$370.67BReported 13F value
2,950Positions
61.3%Top-10 weight
16.00Effective holdings
0.3%Est. turnover
+787New
−395Exits
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
Technology
50.5% (-2.3pp)
Financial Services
35.2% (+4.4pp)
Communication Services
5.8% (+2.6pp)
Consumer Cyclical
2.6% (+0.3pp)
Energy
2.0% (-0.2pp)
Consumer Defensive
1.7% (-0.8pp)
Healthcare
0.9% (-2.7pp)
Industrials
0.9% (-0.5pp)
Basic Materials
0.3% (-0.5pp)
Utilities
0.1% (-0.3pp)
Real Estate
0.1% (+0.1pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q2 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 16.6% | $1.16B | 1.55M | +89065.4% | ▲ Add | 3+ |
| 2 | MU Micron Technology, Inc. | 11.5% | $801.96M | 694.76K | +19.2% | ▲ Add | 3+ |
| 3 | TSM Taiwan Semiconductor… | 10.1% | $702.60M | 1.47M | +14.4% | ▲ Add | 3+ |
| 4 | NVDA NVIDIA Corporation | 7.0% | $480.12M | 2.40M | +3403.6% | ▲ Add | 3+ |
| 5 | DIA State Street SPDR Dow Jones… | 3.9% | $271.87M | 520.43K | +266.2% | ▲ Add | 2 |
| 6 | ORCL Oracle Corporation | 3.0% | $207.07M | 1.41M | +1.9% | ▲ Add | 3+ |
| 7 | AAPL Apple Inc. | 2.9% | $197.01M | 680.85K | +62317.0% | ▲ Add | 3+ |
| 8 | MSFT Microsoft Corporation | 2.5% | $171.10M | 458.70K | +640.3% | ▲ Add | 3+ |
| 9 | GOOGL Alphabet Inc. | 2.0% | $142.16M | 397.78K | New | New | 1 |
| 10 | COIN Coinbase Global, Inc. | 1.6% | $110.46M | 755.62K | +641.8% | ▲ Add | 3+ |
| 11 | PLTR Palantir Technologies Inc. | 1.5% | $105.36M | 903.10K | +87.1% | ▲ Add | 3+ |
| 12 | GOOG Alphabet Inc. | 1.8% | $105.23M | 297.82K | +591.6% | ▲ Add | 3+ |
| 13 | AMZN Amazon.com, Inc. | 1.4% | $92.22M | 386.93K | +1861.8% | ▲ Add | 3+ |
| 14 | DDOG Datadog, Inc. | 1.2% | $82.16M | 315.56K | New | New | 1 |
| 15 | NET Cloudflare, Inc. | 1.1% | $74.87M | 305.26K | New | New | 1 |
| 16 | NFLX Netflix, Inc. | 1.1% | $74.31M | 1.04M | New | New | 1 |
| 17 | PYPL PayPal Holdings, Inc. | 1.0% | $71.51M | 1.66M | +1822.1% | ▲ Add | 3+ |
| 18 | AVGO Broadcom Inc. | 1.0% | $71.23M | 188.56K | -40.1% | ▼ Trim | 3+ |
| 19 | ADBE Adobe Inc. | 1.0% | $68.02M | 331.75K | +560.6% | ▲ Add | 3+ |
| 20 | LYG Lloyds Banking Group plc | 0.9% | $63.03M | 10.81M | +334.8% | ▲ Add | 2 |
| 21 | QCOM QUALCOMM Incorporated | 0.9% | $59.01M | 319.32K | +1154.2% | ▲ Add | 3+ |
| 22 | SMCI Super Micro Computer, Inc. | 0.7% | $47.92M | 1.63M | +737.5% | ▲ Add | 3+ |
| 23 | SHEL Shell plc | 0.7% | $45.98M | 592.96K | +255.1% | ▲ Add | 3+ |
| 24 | NOW ServiceNow, Inc. | 0.6% | $45.26M | 455.86K | +274.9% | ▲ Add | 3+ |
| 25 | BRK-B Berkshire Hathaway Inc. | 0.5% | $38.28M | 76.51K | +3.6% | ▲ Add | 3+ |
| 26 | COST Costco Wholesale Corporation | 0.5% | $36.81M | 39.34K | New | New | 1 |
| 27 | BCS Barclays PLC | 0.4% | $30.29M | 1.13M | New | New | 1 |
| 28 | RELX RELX Plc | 0.4% | $28.62M | 903.78K | +384.7% | ▲ Add | 2 |
| 29 | EWZ iShares MSCI Brazil ETF | 0.4% | $28.47M | 825.16K | New | New | 1 |
| 30 | XLF State Street Financial… | 0.4% | $26.64M | 496.99K | -72.8% | ▼ Trim | 3+ |
| 31 | NOK Nokia Oyj | 0.4% | $25.45M | 1.92M | New | New | 1 |
| 32 | BX Blackstone Inc. | 0.4% | $24.80M | 210.72K | New | New | 1 |
| 33 | IVV iShares Core S&P 500 ETF | 0.3% | $23.17M | 30.94K | +169.2% | ▲ Add | 2 |
| 34 | ZS Zscaler, Inc. | 0.3% | $22.91M | 162.28K | +2416.8% | ▲ Add | 3+ |
| 35 | BABA Alibaba Group Holding… | 0.3% | $22.38M | 233.17K | New | New | 1 |
| 36 | QQQM Invesco NASDAQ 100 ETF | 0.3% | $21.82M | 72.01K | New | New | 1 |
| 37 | CME CME Group Inc. | 0.5% | $21.53M | 97.50K | +131.6% | ▲ Add | 3+ |
| 38 | GOOG Alphabet Inc. | 1.8% | $21.46M | 60.74K | +591.6% | ▲ Add | 3+ |
| 39 | SHOP Shopify Inc. | 0.3% | $21.33M | 186.79K | +271.2% | ▲ Add | 3+ |
| 40 | AXP American Express Company | 0.3% | $20.72M | 61.26K | -34.8% | ▼ Trim | 3+ |
| 41 | BBVA Banco Bilbao Vizcaya… | 0.3% | $20.51M | 818.36K | New | New | 1 |
| 42 | CVX Chevron Corporation | 0.3% | $20.45M | 123.35K | +8864.4% | ▲ Add | 3+ |
| 43 | USHY iShares Broad USD High… | 0.3% | $20.38M | 550.42K | New | New | 1 |
| 44 | ADI Analog Devices, Inc. | 0.3% | $19.93M | 50.17K | +2358.3% | ▲ Add | 3+ |
| 45 | BLK BlackRock, Inc. | 0.3% | $19.26M | 20.03K | New | New | 1 |
| 46 | FI Fiserv, Inc. | 0.3% | $19.24M | 392.32K | +121.6% | ▲ Add | 2 |
| 47 | CRCL Circle Internet Group | 0.3% | $18.61M | 297.18K | New | New | 1 |
| 48 | WMT Walmart Inc. | 0.3% | $18.09M | 159.75K | +21229.2% | ▲ Add | 3+ |
| 49 | COP ConocoPhillips | 0.3% | $17.71M | 170.33K | +32100.4% | ▲ Add | 3+ |
| 50 | FXI iShares China Large-Cap ETF | 0.4% | $17.22M | 545.00K | +997.6% | ▲ Add | 3+ |
| 51 | AZN AstraZeneca PLC | 0.2% | $17.09M | 90.15K | -5.5% | ▼ Trim | 2 |
| 52 | LQD iShares iBoxx $ Investment… | 0.2% | $16.99M | 155.74K | New | New | 1 |
| 53 | BBD Banco Bradesco S.A. | 0.2% | $16.95M | 4.88M | -20.2% | ▼ Trim | 2 |
| 54 | SOXL Direxion Daily… | 0.2% | $16.41M | 61.51K | -77.6% | ▼ Trim | 3+ |
| 55 | XP XP Inc. | 0.2% | $16.02M | 985.21K | -37.4% | ▼ Trim | 3+ |
| 56 | IEF iShares 7-10 Year Treasury… | 0.2% | $15.50M | 163.87K | New | New | 1 |
| 57 | TXN Texas Instruments… | 0.2% | $15.17M | 50.91K | +1885.5% | ▲ Add | 3+ |
| 58 | EWY iShares MSCI South Korea ETF | 0.3% | $15.08M | 74.69K | +14.6% | ▲ Add | 3+ |
| 59 | INTC Intel Corp. | 0.2% | $14.96M | 107.16K | +176.6% | ▲ Add | 3+ |
| 60 | TGT Target Corporation | 0.2% | $14.79M | 113.25K | New | New | 1 |
| 61 | JD JD.com, Inc. | 0.2% | $14.45M | 567.08K | -14.6% | ▼ Trim | 3+ |
| 62 | EWG iShares MSCI Germany ETF | 0.2% | $14.13M | 341.52K | New | New | 1 |
| 63 | BUD Anheuser-Busch InBev SA/NV | 0.2% | $13.68M | 165.96K | +67.7% | ▲ Add | 3+ |
| 64 | JPM JPMorgan Chase & Co. | 0.2% | $13.33M | 40.72K | -5.7% | ▼ Trim | 3+ |
| 65 | ICE Intercontinental Exchange… | 0.2% | $13.30M | 108.00K | New | New | 1 |
| 66 | IWO iShares Russell 2000 Growth… | 0.2% | $13.20M | 33.50K | +103.0% | ▲ Add | 3+ |
| 67 | CME CME Group Inc. | 0.5% | $13.12M | 59.41K | +131.6% | ▲ Add | 3+ |
| 68 | HUBS HubSpot, Inc. | 0.2% | $12.42M | 68.06K | New | New | 1 |
| 69 | KLAC KLA Corporation | 0.2% | $12.20M | 40.43K | New | New | 1 |
| 70 | FXI iShares China Large-Cap ETF | 0.4% | $11.72M | 370.93K | +997.6% | ▲ Add | 3+ |
| 71 | IWM iShares Russell 2000 ETF | 0.2% | $11.71M | 38.99K | +1324.5% | ▲ Add | 3+ |
| 72 | MRVL Marvell Technology, Inc. | 0.2% | $11.60M | 38.93K | -60.7% | ▼ Trim | 3+ |
| 73 | MCHP Microchip Technology… | 0.2% | $11.55M | 126.70K | +317.6% | ▲ Add | 3+ |
| 74 | CSCO Cisco Systems, Inc. | 0.2% | $11.53M | 98.14K | +107.9% | ▲ Add | 3+ |
| 75 | ABVX Abivax S.A. | 0.1% | $10.18M | 76.37K | +1582.9% | ▲ Add | 3+ |
| 76 | RIO Rio Tinto Group | 0.1% | $10.05M | 105.83K | New | New | 1 |
| 77 | DEO Diageo plc | 0.1% | $9.97M | 123.98K | -43.6% | ▼ Trim | 3+ |
| 78 | ALC Alcon Inc. | 0.1% | $9.82M | 146.34K | +62.8% | ▲ Add | 3+ |
| 79 | AGG iShares Core U.S. Aggregate… | 0.1% | $9.54M | 96.37K | +187.3% | ▲ Add | 3+ |
| 80 | MUU DIREXION SHARES ETF TRUST | 0.2% | $9.41M | 8.97K | +3.3% | ▲ Add | 2 |
| 81 | NU Nu Holdings Ltd. | 0.1% | $9.38M | 701.85K | +489.3% | ▲ Add | 3+ |
| 82 | VOD Vodafone Group Public… | 0.1% | $9.25M | 699.73K | -54.3% | ▼ Trim | 3+ |
| 83 | EQNR Equinor ASA | 0.1% | $9.12M | 290.55K | New | New | 1 |
| 84 | TTE TotalEnergies SE | 0.1% | $9.08M | 116.78K | +132.9% | ▲ Add | 3+ |
| 85 | F Ford Motor Company | 0.1% | $8.98M | 645.90K | New | New | 1 |
| 86 | XYZ Block, Inc. | 0.1% | $8.58M | 112.90K | New | New | 1 |
| 87 | PUK Prudential plc | 0.1% | $8.36M | 311.83K | +45622.3% | ▲ Add | 3+ |
| 88 | XONA.DE Exxon Mobil Corporation | 0.1% | $7.89M | 57.69K | +1647.2% | ▲ Add | 3+ |
| 89 | ITUB Itaú Unibanco Holding S.A. | 0.1% | $7.75M | 948.32K | +20.6% | ▲ Add | 3+ |
| 90 | UL Unilever PLC | 0.1% | $7.66M | 127.37K | New | New | 1 |
| 91 | EMBJ Embraer S.A. | 0.1% | $7.48M | 117.28K | +60.3% | ▲ Add | 2 |
| 92 | BIDU Baidu, Inc. | 0.1% | $7.23M | 63.22K | 0.0% | Held | 3+ |
| 93 | EWY iShares MSCI South Korea ETF | 0.3% | $7.11M | 35.24K | +14.6% | ▲ Add | 3+ |
| 94 | COF Capital One Financial… | 0.1% | $6.95M | 34.65K | -20.4% | ▼ Trim | 3+ |
| 95 | HSBC HSBC Holdings plc | 0.1% | $6.93M | 72.88K | New | New | 1 |
| 96 | C Citigroup Inc. | 0.1% | $6.86M | 49.00K | New | New | 1 |
| 97 | WFC Wells Fargo & Company | 0.1% | $6.84M | 82.74K | -10.4% | ▼ Trim | 3+ |
| 98 | NVDA NVIDIA Corporation | 7.0% | $6.83M | 34.16K | +3403.6% | ▲ Add | 3+ |
| 99 | AMZN Amazon.com, Inc. | 1.4% | $6.83M | 28.67K | +1861.8% | ▲ Add | 3+ |
| 100 | SNXX INVESTMENT MANAGERS SER TR I | 0.1% | $6.83M | 162.44K | New | New | 1 |
| 101 | BMNR Bitmine Immersion… | 0.1% | $6.73M | 505.72K | +38.5% | ▲ Add | 3+ |
| 102 | SOXX iShares Semiconductor ETF | 0.1% | $6.37M | 9.94K | New | New | 1 |
| 103 | BTI British American Tobacco… | 0.1% | $6.05M | 97.89K | -80.4% | ▼ Trim | 3+ |
| 104 | SOFI SoFi Technologies, Inc. | 0.1% | $5.97M | 333.15K | -85.7% | ▼ Trim | 2 |
| 105 | W Wayfair Inc. | 0.1% | $5.90M | 63.86K | +26.0% | ▲ Add | 3+ |
| 106 | RTO Rentokil Initial plc | 0.1% | $5.86M | 204.96K | +301.1% | ▲ Add | 3+ |
| 107 | DIREXION SHARES ETF TRUST (unmapped) | — | $5.72M | 19.77K | — | — | |
| 108 | MIAX Miami International… | 0.1% | $5.66M | 152.28K | -0.2% | ▼ Trim | 3+ |
| 109 | SNAP Snap Inc. | 0.1% | $5.31M | 1.20M | -30.4% | ▼ Trim | 3+ |
| 110 | PHG Koninklijke Philips N.V. | 0.1% | $5.22M | 192.11K | +1124.6% | ▲ Add | 3+ |
| 111 | XLP State Street Consumer… | 0.1% | $5.06M | 60.86K | +1103.0% | ▲ Add | 3+ |
| 112 | MVLL GRANITESHARES ETF TR | 0.1% | $5.02M | 87.51K | +36.7% ✂ | ▲ Add | 3+ |
| 113 | SNY Sanofi | 0.1% | $4.94M | 115.76K | -76.6% | ▼ Trim | 3+ |
| 114 | AAPL Apple Inc. | 2.9% | $4.91M | 16.98K | +62317.0% | ▲ Add | 3+ |
| 115 | PSO Pearson plc | 0.1% | $4.91M | 308.97K | -49.8% | ▼ Trim | 3+ |
| 116 | VALE Vale S.A. | 0.1% | $4.91M | 326.35K | New | New | 1 |
| 117 | MDB MongoDB, Inc. | 0.1% | $4.90M | 14.57K | New | New | 1 |
| 118 | CQQQ Invesco China Technology ETF | 0.1% | $4.87M | 85.47K | New | New | 1 |
| 119 | ETSY Etsy, Inc. | 0.1% | $4.87M | 64.69K | +8.2% | ▲ Add | 3+ |
| 120 | HUT Hut 8 Corp. | 0.1% | $4.48M | 38.78K | New | New | 1 |
| 121 | MUU DIREXION SHARES ETF TRUST | 0.2% | $4.38M | 4.18K | +3.3% | ▲ Add | 2 |
| 122 | GGLL DIREXION SHARES ETF TRUST | 0.1% | $4.30M | 37.83K | -36.6% | ▼ Trim | 3+ |
| 123 | INTU Intuit Inc. | 0.1% | $4.18M | 16.00K | +222.0% | ▲ Add | 2 |
| 124 | MSFT Microsoft Corporation | 2.5% | $4.17M | 11.18K | +640.3% | ▲ Add | 3+ |
| 125 | ALV Autoliv, Inc. | 0.1% | $4.16M | 35.84K | New | New | 1 |
| 126 | META Meta Platforms, Inc. | 0.1% | $4.12M | 7.32K | New | New | 1 |
| 127 | TRGP Targa Resources Corp. | 0.1% | $4.08M | 15.21K | New | New | 1 |
| 128 | TTD The Trade Desk, Inc. | 0.1% | $4.02M | 222.18K | +46.6% | ▲ Add | 3+ |
| 129 | GPN Global Payments Inc. | 0.1% | $3.94M | 54.33K | +80.1% | ▲ Add | 3+ |
| 130 | SHYG iShares 0-5 Year High Yield… | 0.1% | $3.87M | 91.25K | New | New | 1 |
| 131 | SLB Slb N.V. | 0.1% | $3.86M | 83.10K | +371.8% | ▲ Add | 2 |
| 132 | INVESTMENT MANAGERS SER TR (unmapped) | — | $3.72M | 134.91K | — | — | |
| 133 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $3.70M | 77.00K | — | — | |
| 134 | WDC Western Digital Corporation | 0.1% | $3.49M | 5.47K | New | New | 1 |
| 135 | CHAU DIREXION SHARES ETF TRUST | 0.1% | $3.47M | 139.07K | +301.3% | ▲ Add | 2 |
| 136 | DIREXION SHARES ETF TRUST (unmapped) | — | $3.43M | 14.97K | — | — | |
| 137 | STLA Stellantis N.V. | 0.0% | $3.36M | 585.77K | +301.9% | ▲ Add | 3+ |
| 138 | CONL GRANITESHARES ETF TR | 0.0% | $3.34M | 782.93K | +517.2% | ▲ Add | 3+ |
| 139 | MPC Marathon Petroleum… | 0.0% | $3.32M | 13.00K | +6062.1% | ▲ Add | 2 |
| 140 | AEG Aegon Ltd. | 0.0% | $3.29M | 389.90K | +23.9% | ▲ Add | 3+ |
| 141 | XLE State Street Energy Select… | 0.0% | $3.28M | 61.82K | -95.5% | ▼ Trim | 3+ |
| 142 | APLD Applied Digital Corp. | 0.0% | $3.28M | 87.98K | New | New | 1 |
| 143 | FERG Ferguson plc | 0.0% | $3.18M | 13.41K | -25.3% | ▼ Trim | 3+ |
| 144 | ORCL Oracle Corporation | 3.0% | $3.05M | 20.84K | +1.9% | ▲ Add | 3+ |
| 145 | TOST Toast, Inc. | 0.0% | $3.04M | 109.10K | -34.6% | ▼ Trim | 2 |
| 146 | THEMES ETF TR (unmapped) | — | $3.02M | 76.57K | — | — | |
| 147 | BKLC BNY Mellon US Large Cap… | 0.0% | $3.01M | 21.00K | 0.0% | Held | 2 |
| 148 | EWJV ISHARES TR | 0.0% | $2.98M | 67.69K | +39.6% | ▲ Add | 3+ |
| 149 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $2.94M | 49.13K | — | — | |
| 150 | DIREXION SHARES ETF TRUST (unmapped) | — | $2.87M | 9.91K | — | — | |
| 151 | LOGI Logitech International S.A. | 0.0% | $2.73M | 29.05K | -76.7% | ▼ Trim | 3+ |
| 152 | QQQ Invesco QQQ Trust, Series 1 | 0.0% | $2.70M | 3.66K | New | New | 1 |
| 153 | MULL GRANITESHARES ETF TR | 0.0% | $2.65M | 71.89K | -73.2% ✂ | ▼ Trim | 3+ |
| 154 | GRANITESHARES ETF TR (unmapped) | — | $2.54M | 361.92K | — | — | |
| 155 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $2.50M | 61.97K | — | — | |
| 156 | ERIC Telefonaktiebolaget LM… | 0.0% | $2.45M | 219.71K | -17.1% | ▼ Trim | 3+ |
| 157 | UPRO ProShares - UltraPro S&P500 | 0.0% | $2.41M | 17.01K | +990.3% | ▲ Add | 2 |
| 158 | CRWV CoreWeave, Inc. Class A… | 0.0% | $2.38M | 23.95K | New | New | 1 |
| 159 | FANG Diamondback Energy, Inc. | 0.0% | $2.38M | 13.53K | New | New | 1 |
| 160 | UGP ULTRAPAR PARTICIPACOES SA | 0.0% | $2.35M | 468.92K | +3.4% | ▲ Add | 3+ |
| 161 | PTIR GRANITESHARES ETF TR | 0.0% | $2.35M | 250.57K | +551.0% | ▲ Add | 3+ |
| 162 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $2.35M | 89.26K | — | — | |
| 163 | U Unity Software Inc. | 0.0% | $2.34M | 81.74K | -70.2% | ▼ Trim | 3+ |
| 164 | ING ING Groep N.V. | 0.0% | $2.31M | 73.66K | New | New | 1 |
| 165 | NVO Novo Nordisk A/S | 0.0% | $2.29M | 47.72K | New | New | 1 |
| 166 | IEMG iShares Core MSCI Emerging… | 0.0% | $2.26M | 27.30K | +216.3% | ▲ Add | 2 |
| 167 | GRANITESHARES ETF TR (unmapped) | — | $2.20M | 38.47K | — | — | |
| 168 | THEMES ETF TR (unmapped) | — | $2.19M | 143.08K | — | — | |
| 169 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $2.18M | 22.96K | — | — | |
| 170 | ZM Zoom Communications, Inc. | 0.0% | $2.18M | 25.22K | New | New | 1 |
| 171 | DIREXION SHARES ETF TRUST (unmapped) | — | $2.14M | 41.49K | — | — | |
| 172 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $2.12M | 78.78K | — | — | |
| 173 | MICC The Magnum Ice Cream… | 0.0% | $2.10M | 120.65K | -68.5% | ▼ Trim | 3+ |
| 174 | DIREXION SHARES ETF TRUST (unmapped) | — | $2.07M | 40.09K | — | — | |
| 175 | TSLR GRANITESHARES ETF TR | 0.0% | $2.01M | 82.73K | +54.5% | ▲ Add | 3+ |
| 176 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $2.01M | 116.65K | — | — | |
| 177 | PROSHARES TR (unmapped) | — | $1.96M | 76.58K | — | — | |
| 178 | THEMES ETF TR (unmapped) | — | $1.93M | 330.96K | — | — | |
| 179 | PINS Pinterest, Inc. | 0.0% | $1.86M | 88.24K | New | New | 1 |
| 180 | IHG InterContinental Hotels… | 0.0% | $1.85M | 10.67K | New | New | 1 |
| 181 | DIREXION SHARES ETF TRUST (unmapped) | — | $1.84M | 59.90K | — | — | |
| 182 | HPQ HP Inc. | 0.0% | $1.84M | 83.90K | +39.4% | ▲ Add | 2 |
| 183 | FTNT Fortinet, Inc. | 0.0% | $1.83M | 11.90K | -83.7% | ▼ Trim | 3+ |
| 184 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $1.79M | 51.73K | — | — | |
| 185 | TIDAL TRUST II (unmapped) | — | $1.78M | 199.87K | — | — | |
| 186 | THEMES ETF TR (unmapped) | — | $1.78M | 55.88K | — | — | |
| 187 | WPP WPP plc | 0.0% | $1.70M | 109.79K | New | New | 1 |
| 188 | HAL Halliburton Company | 0.0% | $1.68M | 49.48K | New | New | 1 |
| 189 | GRANITESHARES ETF TR (unmapped) | — | $1.65M | 78.91K | — | — | |
| 190 | RACE Ferrari N.V. | 0.0% | $1.65M | 4.42K | -47.7% | ▼ Trim | 3+ |
| 191 | ZION Zions Bancorporation… | 0.0% | $1.60M | 23.18K | -75.1% | ▼ Trim | 3+ |
| 192 | CCEP Coca-Cola Europacific… | 0.0% | $1.59M | 15.85K | -37.2% | ▼ Trim | 3+ |
| 193 | EWJ iShares MSCI Japan ETF | 0.0% | $1.58M | 16.94K | -14.2% | ▼ Trim | 2 |
| 194 | BILI Bilibili Inc. | 0.0% | $1.54M | 90.51K | 0.0% | Held | 3+ |
| 195 | THEMES ETF TR (unmapped) | — | $1.53M | 33.89K | — | — | |
| 196 | RDW Redwire Corp | 0.0% | $1.53M | 125.16K | New | New | 1 |
| 197 | SLV iShares Silver Trust | 0.0% | $1.52M | 28.39K | -95.7% | ▼ Trim | 3+ |
| 198 | THEMES ETF TR (unmapped) | — | $1.50M | 145.98K | — | — | |
| 199 | THEMES ETF TR (unmapped) | — | $1.47M | 19.51K | — | — | |
| 200 | MU Micron Technology, Inc. | 11.5% | $1.46M | 1.27K | +19.2% | ▲ Add | 3+ |
| 201 | BKR Baker Hughes Company | 0.0% | $1.45M | 26.08K | -47.8% | ▼ Trim | 3+ |
| 202 | DIREXION SHARES ETF TRUST (unmapped) | — | $1.44M | 116.75K | — | — | |
| 203 | TIDAL TRUST II (unmapped) | — | $1.44M | 70.24K | — | — | |
| 204 | IREN IREN Limited | 0.0% | $1.43M | 31.34K | New | New | 1 |
| 205 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $1.42M | 175.57K | — | — | |
| 206 | MSFU DIREXION SHARES ETF TRUST | 0.0% | $1.41M | 63.93K | New | New | 1 |
| 207 | WMT Walmart Inc. | 0.3% | $1.40M | 12.38K | +21229.2% | ▲ Add | 3+ |
| 208 | ELPC COMPANHIA PARANAENSE DE ENER | 0.0% | $1.38M | 118.48K | +20.6% | ▲ Add | 3+ |
| 209 | RKLB Rocket Lab USA, Inc. | 0.0% | $1.37M | 13.46K | New | New | 1 |
| 210 | TIDAL TRUST II (unmapped) | — | $1.37M | 151.61K | — | — | |
| 211 | UFO PROCURE ETF TRUST II | 0.0% | $1.36M | 26.87K | New | New | 1 |
| 212 | THEMES ETF TR (unmapped) | — | $1.35M | 9.66K | — | — | |
| 213 | SPOT Spotify Technology S.A. | 0.0% | $1.35M | 2.94K | -86.0% | ▼ Trim | 3+ |
| 214 | TIDAL TRUST II (unmapped) | — | $1.35M | 80.64K | — | — | |
| 215 | GRANITESHARES ETF TR (unmapped) | — | $1.32M | 254.01K | — | — | |
| 216 | KKR KKR & Co. Inc. | 0.0% | $1.31M | 14.27K | New | New | 1 |
| 217 | GDX VanEck Gold Miners ETF | 0.0% | $1.31M | 17.34K | New | New | 1 |
| 218 | ETF OPPORTUNITIES TRUST (unmapped) | — | $1.31M | 19.25K | — | — | |
| 219 | FLY Firefly Aerospace Inc. | 0.0% | $1.30M | 44.13K | New | New | 1 |
| 220 | GM General Motors Company | 0.0% | $1.29M | 16.79K | New | New | 1 |
| 221 | NVTS Navitas Semiconductor Corp | 0.0% | $1.29M | 71.85K | New | New | 1 |
| 222 | OXY Occidental Petroleum… | 0.0% | $1.28M | 26.26K | +6121.8% | ▲ Add | 3+ |
| 223 | TIDAL TRUST II (unmapped) | — | $1.27M | 900.89K | — | — | |
| 224 | TIDAL TRUST II (unmapped) | — | $1.27M | 126.69K | — | — | |
| 225 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $1.26M | 56.21K | — | — | |
| 226 | DB Deutsche Bank AG | 0.0% | $1.24M | 36.80K | +5.8% | ▲ Add | 2 |
| 227 | GRANITESHARES ETF TR (unmapped) | — | $1.23M | 72.95K | — | — | |
| 228 | PROSHARES TR (unmapped) | — | $1.17M | 91.28K | — | — | |
| 229 | TSLL Direxion Daily TSLA Bull 2X… | 0.0% | $1.14M | 80.32K | +134.6% | ▲ Add | 3+ |
| 230 | IWM iShares Russell 2000 ETF | 0.2% | $1.13M | 3.76K | +1324.5% | ▲ Add | 3+ |
| 231 | DIREXION SHARES ETF TRUST (unmapped) | — | $1.13M | 36.66K | — | — | |
| 232 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $1.12M | 74.72K | — | — | |
| 233 | SNDK Sandisk Corporation | 0.0% | $1.09M | 480 | New | New | 1 |
| 234 | E Eni S.p.A. | 0.0% | $1.08M | 23.06K | -80.2% | ▼ Trim | 2 |
| 235 | QCOM QUALCOMM Incorporated | 0.9% | $1.06M | 5.72K | +1154.2% | ▲ Add | 3+ |
| 236 | STX Seagate Technology Holdings… | 0.0% | $1.04M | 1.08K | New | New | 1 |
| 237 | USB U.S. Bancorp | 0.0% | $1.04M | 17.17K | -84.3% | ▼ Trim | 3+ |
| 238 | PROSHARES TR (unmapped) | — | $1.03M | 38.67K | — | — | |
| 239 | TQQQ ProShares UltraPro QQQ | 0.0% | $1.01M | 12.48K | -76.1% | ▼ Trim | 3+ |
| 240 | DIREXION SHARES ETF TRUST (unmapped) | — | $1.01M | 29.16K | — | — | |
| 241 | MCHI iShares MSCI China ETF | 0.0% | $989,732 | 19.40K | -24.2% | ▼ Trim | 3+ |
| 242 | ETF OPPORTUNITIES TRUST (unmapped) | — | $959,823 | 30.31K | — | — | |
| 243 | TIDAL TRUST II (unmapped) | — | $958,608 | 28.12K | — | — | |
| 244 | THEMES ETF TR (unmapped) | — | $958,020 | 6.84K | — | — | |
| 245 | DIREXION SHARES ETF TRUST (unmapped) | — | $945,082 | 84.74K | — | — | |
| 246 | ETF OPPORTUNITIES TRUST (unmapped) | — | $933,643 | 626.61K | — | — | |
| 247 | INVESTMENT MANAGERS SER TR (unmapped) | — | $929,552 | 32.59K | — | — | |
| 248 | ETF OPPORTUNITIES TRUST (unmapped) | — | $917,505 | 566.36K | — | — | |
| 249 | KWEB KraneShares CSI China… | 0.0% | $915,349 | 37.41K | New | New | 1 |
| 250 | AVGX TIDAL TRUST II | 0.0% | $909,536 | 19.45K | +140.2% | ▲ Add | 3+ |
| 251 | DIREXION SHARES ETF TRUST (unmapped) | — | $906,223 | 29.14K | — | — | |
| 252 | EVO EVOTEC AG | 0.0% | $902,028 | 322.15K | +13.6% | ▲ Add | 3+ |
| 253 | EBR AXIA ENERGIA SA | 0.0% | $901,792 | 85.40K | +70.6% | ▲ Add | 3+ |
| 254 | AMRZ Amrize Ltd | 0.0% | $893,255 | 16.76K | New | New | 1 |
| 255 | AXTI AXT, Inc. | 0.0% | $886,800 | 12.30K | New | New | 1 |
| 256 | THEMES ETF TR (unmapped) | — | $886,677 | 13.60K | — | — | |
| 257 | NGG National Grid plc | 0.0% | $882,234 | 10.65K | New | New | 1 |
| 258 | LI Li Auto Inc. | 0.0% | $879,573 | 74.92K | +36.4% | ▲ Add | 3+ |
| 259 | APD Air Products and Chemicals… | 0.0% | $878,074 | 3.00K | New | New | 1 |
| 260 | TIDAL TRUST II (unmapped) | — | $873,273 | 177.86K | — | — | |
| 261 | SMR NuScale Power Corporation | 0.0% | $869,100 | 86.65K | New | New | 1 |
| 262 | DIREXION SHARES ETF TRUST (unmapped) | — | $867,635 | 70.20K | — | — | |
| 263 | DIREXION SHARES ETF TRUST (unmapped) | — | $857,962 | 8.19K | — | — | |
| 264 | SAN Banco Santander, S.A. | 0.0% | $855,462 | 61.99K | -78.0% | ▼ Trim | 3+ |
| 265 | VGT Vanguard Information… | 0.0% | $847,158 | 7.09K | 0.0% ✂ | Held | 2 |
| 266 | GRANITESHARES ETF TR (unmapped) | — | $845,196 | 33.86K | — | — | |
| 267 | ETF OPPORTUNITIES TRUST (unmapped) | — | $838,867 | 54.37K | — | — | |
| 268 | TIDAL TRUST II (unmapped) | — | $836,190 | 37.13K | — | — | |
| 269 | GSK GSK plc | 0.0% | $835,627 | 15.94K | -93.8% | ▼ Trim | 3+ |
| 270 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $820,633 | 122.30K | — | — | |
| 271 | GRANITESHARES ETF TR (unmapped) | — | $808,038 | 58.30K | — | — | |
| 272 | THEMES ETF TR (unmapped) | — | $807,287 | 47.38K | — | — | |
| 273 | THEMES ETF TR (unmapped) | — | $804,953 | 269.21K | — | — | |
| 274 | ETF OPPORTUNITIES TRUST (unmapped) | — | $803,873 | 146.43K | — | — | |
| 275 | AMT American Tower Corporation | 0.0% | $792,006 | 4.84K | New | New | 1 |
| 276 | PSX Phillips 66 | 0.0% | $791,999 | 4.68K | +407.8% | ▲ Add | 2 |
| 277 | BE Bloom Energy Corporation | 0.0% | $791,560 | 2.62K | New | New | 1 |
| 278 | YANG DIREXION SHARES ETF TRUST | 0.0% | $789,898 | 19.38K | +825.2% | ▲ Add | 3+ |
| 279 | UDOW PROSHARES TR | 0.0% | $784,798 | 11.20K | -82.7% | ▼ Trim | 3+ |
| 280 | ETF OPPORTUNITIES TRUST (unmapped) | — | $773,574 | 25.65K | — | — | |
| 281 | DRIV GLOBAL X FDS | 0.0% | $771,400 | 20.00K | 0.0% | Held | 3+ |
| 282 | TIDAL TRUST II (unmapped) | — | $766,179 | 35.85K | — | — | |
| 283 | TIDAL TRUST II (unmapped) | — | $760,483 | 24.69K | — | — | |
| 284 | HSY The Hershey Company | 0.0% | $748,821 | 4.27K | New | New | 1 |
| 285 | KWEB KraneShares CSI China… | 0.0% | $747,143 | 30.53K | New | New | 1 |
| 286 | ETF OPPORTUNITIES TRUST (unmapped) | — | $740,438 | 37.38K | — | — | |
| 287 | GRANITESHARES ETF TR (unmapped) | — | $738,961 | 37.25K | — | — | |
| 288 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $729,506 | 29.70K | — | — | |
| 289 | DIREXION SHARES ETF TRUST (unmapped) | — | $729,376 | 65.40K | — | — | |
| 290 | THEMES ETF TR (unmapped) | — | $728,995 | 57.36K | — | — | |
| 291 | THEMES ETF TR (unmapped) | — | $728,416 | 23.69K | — | — | |
| 292 | VIV Telefônica Brasil S.A. | 0.0% | $720,865 | 54.78K | +33.0% | ▲ Add | 3+ |
| 293 | TCOM Trip.com Group Limited | 0.0% | $713,056 | 17.90K | 0.0% | Held | 3+ |
| 294 | GRANITESHARES ETF TR (unmapped) | — | $707,743 | 20.82K | — | — | |
| 295 | DIREXION SHARES ETF TRUST (unmapped) | — | $693,284 | 30.17K | — | — | |
| 296 | GRANITESHARES ETF TR (unmapped) | — | $686,929 | 32.84K | — | — | |
| 297 | GRANITESHARES ETF TR (unmapped) | — | $683,742 | 49.33K | — | — | |
| 298 | THEMES ETF TR (unmapped) | — | $681,453 | 37.49K | — | — | |
| 299 | GRANITESHARES ETF TR (unmapped) | — | $681,412 | 13.08K | — | — | |
| 300 | SQQQ ProShares - UltraPro Short… | 0.0% | $679,505 | 18.71K | +405.4% | ▲ Add | 3+ |
| 301 | CDLR CADELER A S | 0.0% | $671,344 | 30.64K | -40.4% | ▼ Trim | 3+ |
| 302 | THEMES ETF TR (unmapped) | — | $660,658 | 38.77K | — | — | |
| 303 | GRANITESHARES ETF TR (unmapped) | — | $658,389 | 22.91K | — | — | |
| 304 | WMB The Williams Companies, Inc. | 0.0% | $655,381 | 8.82K | +660.0% | ▲ Add | 3+ |
| 305 | IONQ IonQ, Inc. | 0.0% | $653,234 | 12.27K | New | New | 1 |
| 306 | UNHG THEMES ETF TR | 0.0% | $650,461 | 28.39K | -13.9% | ▼ Trim | 3+ |
| 307 | TIDAL TRUST II (unmapped) | — | $649,014 | 40.44K | — | — | |
| 308 | OKLO Oklo Inc. | 0.0% | $647,741 | 12.38K | -74.6% | ▼ Trim | 2 |
| 309 | CRCL Circle Internet Group | 0.3% | $641,331 | 10.24K | New | New | 1 |
| 310 | TIDAL TRUST II (unmapped) | — | $639,398 | 51.47K | — | — | |
| 311 | DIREXION SHARES ETF TRUST (unmapped) | — | $636,574 | 29.47K | — | — | |
| 312 | ETF OPPORTUNITIES TRUST (unmapped) | — | $635,269 | 20.06K | — | — | |
| 313 | TIDAL TRUST II (unmapped) | — | $634,379 | 22.88K | — | — | |
| 314 | DIREXION SHARES ETF TRUST (unmapped) | — | $633,812 | 24.71K | — | — | |
| 315 | GGB Gerdau S.A. | 0.0% | $630,123 | 155.97K | -86.6% | ▼ Trim | 3+ |
| 316 | GRANITESHARES ETF TR (unmapped) | — | $626,531 | 29.85K | — | — | |
| 317 | THEMES ETF TR (unmapped) | — | $625,999 | 99.99K | — | — | |
| 318 | TIDAL TRUST II (unmapped) | — | $624,728 | 243.09K | — | — | |
| 319 | NFLX Netflix, Inc. | 1.1% | $617,253 | 8.64K | New | New | 1 |
| 320 | THEMES ETF TR (unmapped) | — | $615,721 | 27.45K | — | — | |
| 321 | DIREXION SHARES ETF TRUST (unmapped) | — | $610,867 | 230.52K | — | — | |
| 322 | GRANITESHARES ETF TR (unmapped) | — | $606,401 | 679.14K | — | — | |
| 323 | WDC Western Digital Corporation | 0.1% | $605,507 | 948 | New | New | 1 |
| 324 | CNHI CNH Industrial N.V. | 0.0% | $602,040 | 53.61K | -68.1% | ▼ Trim | 3+ |
| 325 | XLB State Street Materials… | 0.0% | $600,099 | 11.81K | New | New | 1 |
| 326 | TECH Bio-Techne Corporation | 0.0% | $600,030 | 8.49K | New | New | 1 |
| 327 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $599,664 | 40.03K | — | — | |
| 328 | TIDAL TRUST II (unmapped) | — | $599,325 | 44.30K | — | — | |
| 329 | GBTC Grayscale Bitcoin Trust ETF | 0.0% | $598,269 | 13.14K | -46.3% | ▼ Trim | 3+ |
| 330 | USAR USA Rare Earth Inc | 0.0% | $595,586 | 27.60K | New | New | 1 |
| 331 | TIDAL TRUST II (unmapped) | — | $595,378 | 236.26K | — | — | |
| 332 | ETF OPPORTUNITIES TRUST (unmapped) | — | $586,560 | 14.38K | — | — | |
| 333 | TIDAL TRUST II (unmapped) | — | $584,116 | 11.97K | — | — | |
| 334 | GRANITESHARES ETF TR (unmapped) | — | $582,954 | 22.75K | — | — | |
| 335 | TIDAL TRUST II (unmapped) | — | $582,568 | 27.26K | — | — | |
| 336 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $573,755 | 2.60K | — | — | |
| 337 | RGEN Repligen Corporation | 0.0% | $566,772 | 4.15K | New | New | 1 |
| 338 | TEAM Atlassian Corporation | 0.0% | $565,067 | 7.26K | New | New | 1 |
| 339 | PSX Phillips 66 | 0.0% | $564,289 | 3.34K | +407.8% | ▲ Add | 2 |
| 340 | METU DIREXION SHARES ETF TRUST | 0.0% | $562,748 | 27.79K | +90.5% | ▲ Add | 3+ |
| 341 | DIREXION SHARES ETF TRUST (unmapped) | — | $560,089 | 16.57K | — | — | |
| 342 | RMD ResMed Inc. | 0.0% | $560,085 | 2.87K | New | New | 1 |
| 343 | GDXJ VanEck Junior Gold Miners… | 0.0% | $558,551 | 5.68K | New | New | 1 |
| 344 | KBWB Invesco KBW Bank ETF | 0.0% | $555,556 | 5.97K | New | New | 1 |
| 345 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $552,669 | 37.93K | — | — | |
| 346 | TIDAL TRUST II (unmapped) | — | $552,553 | 34.43K | — | — | |
| 347 | GRANITESHARES ETF TR (unmapped) | — | $551,331 | 37.48K | — | — | |
| 348 | RGTI Rigetti Computing, Inc. | 0.0% | $545,191 | 28.22K | -7.8% | ▼ Trim | 3+ |
| 349 | QUBT Quantum Computing, Inc. | 0.0% | $542,385 | 55.92K | New | New | 1 |
| 350 | GRANITESHARES ETF TR (unmapped) | — | $539,464 | 25.70K | — | — | |
| 351 | THEMES ETF TR (unmapped) | — | $532,358 | 16.69K | — | — | |
| 352 | THEMES ETF TR (unmapped) | — | $530,191 | 14.49K | — | — | |
| 353 | THEMES ETF TR (unmapped) | — | $525,690 | 39.19K | — | — | |
| 354 | WBD Warner Bros. Discovery, Inc. | 0.0% | $525,389 | 19.71K | New | New | 1 |
| 355 | AMGN Amgen Inc. | 0.0% | $524,350 | 1.45K | New | New | 1 |
| 356 | TIDAL TRUST II (unmapped) | — | $518,179 | 58.95K | — | — | |
| 357 | INVESTMENT MANAGERS SER TR (unmapped) | — | $516,573 | 44.34K | — | — | |
| 358 | NANOBIOTIX (unmapped) | — | $513,889 | 13.63K | — | — | |
| 359 | DIREXION SHARES ETF TRUST (unmapped) | — | $513,495 | 10.04K | — | — | |
| 360 | Q Qnity Electronics, Inc. | 0.0% | $511,650 | 3.13K | New | New | 1 |
| 361 | TIDAL TRUST II (unmapped) | — | $508,852 | 198.00K | — | — | |
| 362 | ZTS Zoetis Inc. | 0.0% | $506,326 | 7.05K | New | New | 1 |
| 363 | THEMES ETF TR (unmapped) | — | $504,158 | 37.46K | — | — | |
| 364 | SPXU PROSHARES TR | 0.0% | $502,632 | 13.56K | +441.9% | ▲ Add | 2 |
| 365 | TIDAL TRUST II (unmapped) | — | $501,573 | 6.33K | — | — | |
| 366 | MCK McKesson Corporation | 0.0% | $500,963 | 663 | New | New | 1 |
| 367 | TIDAL TRUST II (unmapped) | — | $497,500 | 7.67K | — | — | |
| 368 | GRANITESHARES ETF TR (unmapped) | — | $493,137 | 7.73K | — | — | |
| 369 | DIREXION SHARES ETF TRUST (unmapped) | — | $488,901 | 14.38K | — | — | |
| 370 | ETF OPPORTUNITIES TRUST (unmapped) | — | $487,399 | 69.73K | — | — | |
| 371 | THEMES ETF TR (unmapped) | — | $483,280 | 7.41K | — | — | |
| 372 | THEMES ETF TR (unmapped) | — | $482,727 | 161.45K | — | — | |
| 373 | ETF OPPORTUNITIES TRUST (unmapped) | — | $482,513 | 69.03K | — | — | |
| 374 | GRANITESHARES ETF TR (unmapped) | — | $478,778 | 91.90K | — | — | |
| 375 | FMS Fresenius Medical Care AG &… | 0.0% | $478,518 | 21.16K | New | New | 1 |
| 376 | TIDAL TRUST II (unmapped) | — | $471,742 | 7.27K | — | — | |
| 377 | SOXL Direxion Daily… | 0.2% | $468,343 | 1.76K | -77.6% | ▼ Trim | 3+ |
| 378 | CSCO Cisco Systems, Inc. | 0.2% | $465,964 | 3.97K | +107.9% | ▲ Add | 3+ |
| 379 | TIDAL TRUST II (unmapped) | — | $465,404 | 52.95K | — | — | |
| 380 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $460,886 | 59.09K | — | — | |
| 381 | THEMES ETF TR (unmapped) | — | $457,013 | 30.46K | — | — | |
| 382 | COIN Coinbase Global, Inc. | 1.6% | $453,628 | 3.10K | +641.8% | ▲ Add | 3+ |
| 383 | SEDG SolarEdge Technologies, Inc. | 0.0% | $452,968 | 7.75K | New | New | 1 |
| 384 | ARES Ares Management Corporation | 0.0% | $451,919 | 4.06K | New | New | 1 |
| 385 | GRANITESHARES ETF TR (unmapped) | — | $451,541 | 4.90K | — | — | |
| 386 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $450,989 | 55.61K | — | — | |
| 387 | RKLB Rocket Lab USA, Inc. | 0.0% | $449,293 | 4.42K | New | New | 1 |
| 388 | GRANITESHARES ETF TR (unmapped) | — | $448,617 | 13.19K | — | — | |
| 389 | AVGX TIDAL TRUST II | 0.0% | $448,478 | 9.59K | +140.2% | ▲ Add | 3+ |
| 390 | BSX Boston Scientific… | 0.0% | $447,457 | 10.48K | -22.8% | ▼ Trim | 2 |
| 391 | THEMES ETF TR (unmapped) | — | $444,466 | 26.82K | — | — | |
| 392 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $442,376 | 19.89K | — | — | |
| 393 | PROSHARES TR (unmapped) | — | $441,789 | 20.65K | — | — | |
| 394 | FCEL FuelCell Energy, Inc. | 0.0% | $440,546 | 12.23K | -8.9% | ▼ Trim | 2 |
| 395 | TIDAL TRUST II (unmapped) | — | $439,095 | 19.50K | — | — | |
| 396 | THEMES ETF TR (unmapped) | — | $437,575 | 49.22K | — | — | |
| 397 | ETF OPPORTUNITIES TRUST (unmapped) | — | $437,089 | 49.00K | — | — | |
| 398 | PROSHARES TR (unmapped) | — | $436,419 | 16.44K | — | — | |
| 399 | SMR NuScale Power Corporation | 0.0% | $435,593 | 43.43K | New | New | 1 |
| 400 | DIREXION SHARES ETF TRUST (unmapped) | — | $434,830 | 20.13K | — | — | |
| 401 | GRANITESHARES ETF TR (unmapped) | — | $422,219 | 4.58K | — | — | |
| 402 | DIREXION SHARES ETF TRUST (unmapped) | — | $421,321 | 24.05K | — | — | |
| 403 | UPST Upstart Holdings, Inc. | 0.0% | $421,192 | 11.89K | New | New | 1 |
| 404 | DIREXION SHARES ETF TRUST (unmapped) | — | $419,663 | 13.49K | — | — | |
| 405 | THEMES ETF TR (unmapped) | — | $413,753 | 25.30K | — | — | |
| 406 | TMF DIREXION SHARES ETF TRUST | 0.0% | $413,660 | 11.64K | -80.9% | ▼ Trim | 2 |
| 407 | FEZ State Street SPDR EURO… | 0.0% | $412,492 | 6.01K | -73.2% | ▼ Trim | 2 |
| 408 | GRANITESHARES ETF TR (unmapped) | — | $412,230 | 13.38K | — | — | |
| 409 | GRANITESHARES ETF TR (unmapped) | — | $411,298 | 24.19K | — | — | |
| 410 | ORLY O'Reilly Automotive, Inc. | 0.0% | $410,353 | 4.46K | New | New | 1 |
| 411 | PALL abrdn Physical Palladium… | 0.0% | $410,136 | 18.57K | +25.7% ✂ | ▲ Add | 3+ |
| 412 | TSLL Direxion Daily TSLA Bull 2X… | 0.0% | $407,058 | 28.75K | +134.6% | ▲ Add | 3+ |
| 413 | EEM iShares MSCI Emerging… | 0.0% | $406,150 | 5.94K | New | New | 1 |
| 414 | ETF OPPORTUNITIES TRUST (unmapped) | — | $401,784 | 20.18K | — | — | |
| 415 | CIG CIA ENERGETICA DE MINAS GERA | 0.0% | $401,392 | 191.14K | New | New | 1 |
| 416 | AAPU DIREXION SHARES ETF TRUST | 0.0% | $400,517 | 11.49K | New | New | 1 |
| 417 | ETF OPPORTUNITIES TRUST (unmapped) | — | $398,682 | 148.76K | — | — | |
| 418 | GRANITESHARES ETF TR (unmapped) | — | $398,518 | 91.19K | — | — | |
| 419 | SPXL Direxion Daily S&P 500 Bull… | 0.0% | $397,885 | 1.47K | -93.2% | ▼ Trim | 3+ |
| 420 | GRANITESHARES ETF TR (unmapped) | — | $395,180 | 5.56K | — | — | |
| 421 | MSTX TIDAL TRUST II | 0.0% | $394,915 | 53.08K | +152.2% | ▲ Add | 2 |
| 422 | INVESTMENT MANAGERS SER TR (unmapped) | — | $394,346 | 13.83K | — | — | |
| 423 | LIN Linde plc | 0.0% | $393,357 | 758 | New | New | 1 |
| 424 | APO Apollo Global Management… | 0.0% | $380,603 | 3.22K | New | New | 1 |
| 425 | BOTZ Global X - Robotics &… | 0.0% | $379,400 | 10.00K | 0.0% | Held | 3+ |
| 426 | DIREXION SHARES ETF TRUST (unmapped) | — | $376,543 | 3.59K | — | — | |
| 427 | THEMES ETF TR (unmapped) | — | $373,854 | 91.63K | — | — | |
| 428 | DIREXION SHARES ETF TRUST (unmapped) | — | $372,501 | 26.21K | — | — | |
| 429 | GRANITESHARES ETF TR (unmapped) | — | $372,104 | 13.75K | — | — | |
| 430 | THEMES ETF TR (unmapped) | — | $370,591 | 4.67K | — | — | |
| 431 | THEMES ETF TR (unmapped) | — | $368,208 | 4.64K | — | — | |
| 432 | THEMES ETF TR (unmapped) | — | $365,531 | 7.18K | — | — | |
| 433 | ETF OPPORTUNITIES TRUST (unmapped) | — | $364,455 | 22.75K | — | — | |
| 434 | ON ON Semiconductor Corporation | 0.0% | $363,695 | 3.85K | -56.5% | ▼ Trim | 3+ |
| 435 | IBIT iShares Bitcoin Trust ETF | 0.0% | $362,362 | 10.88K | -95.3% | ▼ Trim | 2 |
| 436 | MDT Medtronic plc | 0.0% | $360,327 | 4.61K | +580.4% | ▲ Add | 3+ |
| 437 | HLT Hilton Worldwide Holdings… | 0.0% | $358,549 | 1.08K | +38.0% | ▲ Add | 2 |
| 438 | JOBY Joby Aviation, Inc. | 0.0% | $356,916 | 40.01K | New | New | 1 |
| 439 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $356,754 | 32.14K | — | — | |
| 440 | ETF OPPORTUNITIES TRUST (unmapped) | — | $356,284 | 44.87K | — | — | |
| 441 | DIREXION SHARES ETF TRUST (unmapped) | — | $353,708 | 1.38K | — | — | |
| 442 | TIDAL TRUST II (unmapped) | — | $352,623 | 63.19K | — | — | |
| 443 | ARM Arm Holdings plc American… | 0.0% | $352,443 | 994 | -95.2% | ▼ Trim | 3+ |
| 444 | FTV Fortive Corporation | 0.0% | $349,313 | 5.72K | +269.1% | ▲ Add | 3+ |
| 445 | DIREXION SHARES ETF TRUST (unmapped) | — | $346,256 | 10.24K | — | — | |
| 446 | DIREXION SHARES ETF TRUST (unmapped) | — | $345,991 | 10.00K | — | — | |
| 447 | GRANITESHARES ETF TR (unmapped) | — | $342,761 | 48.90K | — | — | |
| 448 | DIREXION SHARES ETF TRUST (unmapped) | — | $342,712 | 36.28K | — | — | |
| 449 | NVDX ETF OPPORTUNITIES TRUST | 0.0% | $338,191 | 19.92K | -62.2% | ▼ Trim | 3+ |
| 450 | DIREXION SHARES ETF TRUST (unmapped) | — | $336,959 | 58.91K | — | — | |
| 451 | TIDAL TRUST II (unmapped) | — | $333,131 | 11.54K | — | — | |
| 452 | VICR Vicor Corporation | 0.0% | $333,067 | 877 | +683.0% | ▲ Add | 3+ |
| 453 | ROL Rollins, Inc. | 0.0% | $326,741 | 7.83K | New | New | 1 |
| 454 | EXR Extra Space Storage Inc. | 0.0% | $324,164 | 2.23K | New | New | 1 |
| 455 | VRTX Vertex Pharmaceuticals… | 0.0% | $323,868 | 652 | New | New | 1 |
| 456 | THEMES ETF TR (unmapped) | — | $322,417 | 9.79K | — | — | |
| 457 | CHAU DIREXION SHARES ETF TRUST | 0.1% | $321,489 | 12.88K | +301.3% | ▲ Add | 2 |
| 458 | ICE Intercontinental Exchange… | 0.2% | $320,702 | 2.60K | New | New | 1 |
| 459 | ETF OPPORTUNITIES TRUST (unmapped) | — | $319,353 | 21.78K | — | — | |
| 460 | AXON Axon Enterprise, Inc. | 0.0% | $318,426 | 568 | New | New | 1 |
| 461 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $316,984 | 13.91K | — | — | |
| 462 | THEMES ETF TR (unmapped) | — | $316,543 | 23.17K | — | — | |
| 463 | OVV Ovintiv Inc. | 0.0% | $315,900 | 6.00K | New | New | 1 |
| 464 | DIREXION SHARES ETF TRUST (unmapped) | — | $315,737 | 10.34K | — | — | |
| 465 | THEMES ETF TR (unmapped) | — | $314,017 | 23.07K | — | — | |
| 466 | DIREXION SHARES ETF TRUST (unmapped) | — | $313,608 | 17.90K | — | — | |
| 467 | GRANITESHARES ETF TR (unmapped) | — | $312,448 | 9.38K | — | — | |
| 468 | THEMES ETF TR (unmapped) | — | $311,282 | 11.39K | — | — | |
| 469 | PROSHARES TR (unmapped) | — | $310,515 | 11.07K | — | — | |
| 470 | AAPU DIREXION SHARES ETF TRUST | 0.0% | $308,809 | 8.86K | New | New | 1 |
| 471 | IEX IDEX Corporation | 0.0% | $307,744 | 1.36K | +868.6% | ▲ Add | 2 |
| 472 | RJF Raymond James Financial… | 0.0% | $306,797 | 2.02K | New | New | 1 |
| 473 | DIREXION SHARES ETF TRUST (unmapped) | — | $306,734 | 25.33K | — | — | |
| 474 | ETF OPPORTUNITIES TRUST (unmapped) | — | $306,613 | 25.70K | — | — | |
| 475 | SBAC SBA Communications… | 0.0% | $305,276 | 1.73K | New | New | 1 |
| 476 | DIREXION SHARES ETF TRUST (unmapped) | — | $304,964 | 25.90K | — | — | |
| 477 | PTC PTC Inc. | 0.0% | $304,248 | 2.68K | New | New | 1 |
| 478 | THEMES ETF TR (unmapped) | — | $303,039 | 3.62K | — | — | |
| 479 | THEMES ETF TR (unmapped) | — | $302,867 | 74.23K | — | — | |
| 480 | THEMES ETF TR (unmapped) | — | $302,725 | 5.94K | — | — | |
| 481 | ETF OPPORTUNITIES TRUST (unmapped) | — | $302,621 | 7.42K | — | — | |
| 482 | COF Capital One Financial… | 0.1% | $301,732 | 1.50K | -20.4% | ▼ Trim | 3+ |
| 483 | TMF DIREXION SHARES ETF TRUST | 0.0% | $301,180 | 8.47K | -80.9% | ▼ Trim | 2 |
| 484 | GRANITESHARES ETF TR (unmapped) | — | $297,237 | 26.54K | — | — | |
| 485 | DIREXION SHARES ETF TRUST (unmapped) | — | $296,603 | 25.19K | — | — | |
| 486 | THEMES ETF TR (unmapped) | — | $294,607 | 49.57K | — | — | |
| 487 | HAS Hasbro, Inc. | 0.0% | $293,607 | 3.56K | New | New | 1 |
| 488 | GRANITESHARES ETF TR (unmapped) | — | $292,397 | 66.91K | — | — | |
| 489 | DIREXION SHARES ETF TRUST (unmapped) | — | $291,566 | 8.57K | — | — | |
| 490 | DIREXION SHARES ETF TRUST (unmapped) | — | $290,143 | 23.96K | — | — | |
| 491 | DIREXION SHARES ETF TRUST (unmapped) | — | $289,612 | 6.82K | — | — | |
| 492 | AZO AutoZone, Inc. | 0.0% | $287,635 | 90 | New | New | 1 |
| 493 | AMZU DIREXION SHARES ETF TRUST | 0.0% | $287,353 | 8.65K | +72.0% | ▲ Add | 3+ |
| 494 | GS The Goldman Sachs Group… | 0.0% | $286,218 | 283 | -98.5% | ▼ Trim | 3+ |
| 495 | GRANITESHARES ETF TR (unmapped) | — | $283,796 | 8.11K | — | — | |
| 496 | TE T1 Energy Inc | 0.0% | $282,409 | 29.79K | +2660.9% | ▲ Add | 3+ |
| 497 | DUST DIREXION SHARES ETF TRUST | 0.0% | $280,363 | 4.41K | New | New | 1 |
| 498 | TIDAL TRUST II (unmapped) | — | $279,722 | 18.43K | — | — | |
| 499 | LII Lennox International Inc. | 0.0% | $279,027 | 487 | New | New | 1 |
| 500 | DIREXION SHARES ETF TRUST (unmapped) | — | $278,337 | 35.36K | — | — |
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 |
|---|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 397.78K | — | New | $142.16M | 2.0% | |
| DDOG Datadog, Inc. | 315.56K | — | New | $82.16M | 1.2% | |
| NFLX Netflix, Inc. | 1.05M | — | New | $74.92M | 1.1% | |
| NET Cloudflare, Inc. | 305.26K | — | New | $74.87M | 1.1% | |
| COST Costco Wholesale… | 39.34K | — | New | $36.81M | 0.5% | |
| BCS Barclays PLC | 1.13M | — | New | $30.29M | 0.4% | |
| EWZ iShares MSCI Brazil ETF | 825.16K | — | New | $28.47M | 0.4% | |
| NOK Nokia Oyj | 1.92M | — | New | $25.45M | 0.4% | |
| BX Blackstone Inc. | 212.28K | — | New | $24.98M | 0.4% | |
| BABA Alibaba Group Holding… | 233.17K | — | New | $22.38M | 0.3% | |
| QQQM Invesco NASDAQ 100 ETF | 72.01K | — | New | $21.82M | 0.3% | |
| BBVA Banco Bilbao Vizcaya… | 818.36K | — | New | $20.51M | 0.3% | |
| USHY iShares Broad USD High… | 550.42K | — | New | $20.38M | 0.3% | |
| BLK BlackRock, Inc. | 20.03K | — | New | $19.26M | 0.3% | |
| CRCL Circle Internet Group | 307.42K | — | New | $19.25M | 0.3% | |
| LQD iShares iBoxx $… | 155.74K | — | New | $16.99M | 0.2% | |
| IEF iShares 7-10 Year… | 163.87K | — | New | $15.50M | 0.2% | |
| TGT Target Corporation | 113.25K | — | New | $14.79M | 0.2% | |
| EWG iShares MSCI Germany ETF | 341.52K | — | New | $14.13M | 0.2% | |
| ICE Intercontinental… | 110.61K | — | New | $13.62M | 0.2% | |
| HUBS HubSpot, Inc. | 68.06K | — | New | $12.42M | 0.2% | |
| KLAC KLA Corporation | 40.43K | — | New | $12.20M | 0.2% | |
| RIO Rio Tinto Group | 105.83K | — | New | $10.05M | 0.1% | |
| EQNR Equinor ASA | 290.55K | — | New | $9.12M | 0.1% | |
| F Ford Motor Company | 645.90K | — | New | $8.98M | 0.1% | |
| XYZ Block, Inc. | 112.90K | — | New | $8.58M | 0.1% | |
| UL Unilever PLC | 127.37K | — | New | $7.66M | 0.1% | |
| HSBC HSBC Holdings plc | 72.88K | — | New | $6.93M | 0.1% | |
| C Citigroup Inc. | 49.00K | — | New | $6.86M | 0.1% | |
| SNXX | 162.44K | — | New | $6.83M | 0.1% | |
| SOXX iShares Semiconductor… | 10.04K | — | New | $6.43M | 0.1% | |
| VALE Vale S.A. | 326.35K | — | New | $4.91M | 0.1% | |
| MDB MongoDB, Inc. | 14.57K | — | New | $4.90M | 0.1% | |
| CQQQ Invesco China… | 85.47K | — | New | $4.87M | 0.1% | |
| HUT Hut 8 Corp. | 38.78K | — | New | $4.48M | 0.1% | |
| ALV Autoliv, Inc. | 35.84K | — | New | $4.16M | 0.1% | |
| TRGP Targa Resources Corp. | 15.50K | — | New | $4.16M | 0.1% | |
| META Meta Platforms, Inc. | 7.32K | — | New | $4.12M | 0.1% | |
| WDC Western Digital… | 6.42K | — | New | $4.10M | 0.1% | |
| SHYG iShares 0-5 Year High… | 91.25K | — | New | $3.87M | 0.1% | |
| APLD Applied Digital Corp. | 87.98K | — | New | $3.28M | 0.0% | |
| QQQ Invesco QQQ Trust… | 3.66K | — | New | $2.70M | 0.0% | |
| CRWV CoreWeave, Inc. Class A… | 23.95K | — | New | $2.38M | 0.0% | |
| FANG Diamondback Energy, Inc. | 13.53K | — | New | $2.38M | 0.0% | |
| ING ING Groep N.V. | 73.66K | — | New | $2.31M | 0.0% | |
| NVO Novo Nordisk A/S | 47.72K | — | New | $2.29M | 0.0% | |
| ZM Zoom Communications… | 25.22K | — | New | $2.18M | 0.0% | |
| PINS Pinterest, Inc. | 88.24K | — | New | $1.86M | 0.0% | |
| IHG InterContinental Hotels… | 10.67K | — | New | $1.85M | 0.0% | |
| RKLB Rocket Lab USA, Inc. | 17.88K | — | New | $1.82M | 0.0% | |
| HAL Halliburton Company | 51.02K | — | New | $1.73M | 0.0% | |
| WPP WPP plc | 109.79K | — | New | $1.70M | 0.0% | |
| KWEB KraneShares CSI China… | 67.94K | — | New | $1.66M | 0.0% | |
| RDW Redwire Corp | 125.16K | — | New | $1.53M | 0.0% | |
| IREN IREN Limited | 31.34K | — | New | $1.43M | 0.0% | |
| MSFU | 63.93K | — | New | $1.41M | 0.0% | |
| UFO | 26.87K | — | New | $1.36M | 0.0% | |
| NVTS Navitas Semiconductor… | 75.12K | — | New | $1.35M | 0.0% | |
| KKR KKR & Co. Inc. | 14.27K | — | New | $1.31M | 0.0% | |
| GDX VanEck Gold Miners ETF | 17.34K | — | New | $1.31M | 0.0% | |
| GM General Motors Company | 16.93K | — | New | $1.31M | 0.0% | |
| SMR NuScale Power… | 130.08K | — | New | $1.30M | 0.0% | |
| FLY Firefly Aerospace Inc. | 44.13K | — | New | $1.30M | 0.0% | |
| SNDK Sandisk Corporation | 480 | — | New | $1.09M | 0.0% | |
| STX Seagate Technology… | 1.08K | — | New | $1.04M | 0.0% | |
| AMRZ Amrize Ltd | 16.76K | — | New | $893,255 | 0.0% | |
| AXTI AXT, Inc. | 12.30K | — | New | $886,800 | 0.0% | |
| NGG National Grid plc | 10.65K | — | New | $882,234 | 0.0% | |
| APD Air Products and… | 3.00K | — | New | $878,074 | 0.0% | |
| AMT American Tower… | 4.84K | — | New | $792,006 | 0.0% | |
| BE Bloom Energy Corporation | 2.62K | — | New | $791,560 | 0.0% | |
| IONQ IonQ, Inc. | 14.54K | — | New | $774,347 | 0.0% | |
| HSY The Hershey Company | 4.27K | — | New | $748,821 | 0.0% | |
| AAPU | 20.34K | — | New | $709,326 | 0.0% | |
| XLB State Street Materials… | 11.81K | — | New | $600,099 | 0.0% | |
| TECH Bio-Techne Corporation | 8.49K | — | New | $600,030 | 0.0% | |
| USAR USA Rare Earth Inc | 27.60K | — | New | $595,586 | 0.0% | |
| RGEN Repligen Corporation | 4.15K | — | New | $566,772 | 0.0% | |
| TEAM Atlassian Corporation | 7.26K | — | New | $565,067 | 0.0% | |
| RMD ResMed Inc. | 2.87K | — | New | $560,085 | 0.0% | |
| GDXJ VanEck Junior Gold… | 5.68K | — | New | $558,551 | 0.0% | |
| KBWB Invesco KBW Bank ETF | 5.97K | — | New | $555,556 | 0.0% | |
| QUBT Quantum Computing, Inc. | 55.92K | — | New | $542,385 | 0.0% | |
| WBD Warner Bros. Discovery… | 19.71K | — | New | $525,389 | 0.0% | |
| AMGN Amgen Inc. | 1.45K | — | New | $524,350 | 0.0% | |
| Q Qnity Electronics, Inc. | 3.13K | — | New | $511,650 | 0.0% | |
| ZTS Zoetis Inc. | 7.05K | — | New | $506,326 | 0.0% | |
| MCK McKesson Corporation | 663 | — | New | $500,963 | 0.0% | |
| FMS Fresenius Medical Care… | 21.16K | — | New | $478,518 | 0.0% | |
| SEDG SolarEdge Technologies… | 7.75K | — | New | $452,968 | 0.0% | |
| ARES Ares Management… | 4.06K | — | New | $451,919 | 0.0% | |
| UPST Upstart Holdings, Inc. | 11.89K | — | New | $421,192 | 0.0% | |
| ORLY O'Reilly Automotive… | 4.46K | — | New | $410,353 | 0.0% | |
| EEM iShares MSCI Emerging… | 5.94K | — | New | $406,150 | 0.0% | |
| CIG | 191.14K | — | New | $401,392 | 0.0% | |
| LIN Linde plc | 758 | — | New | $393,357 | 0.0% | |
| APO Apollo Global… | 3.22K | — | New | $380,603 | 0.0% | |
| JOBY Joby Aviation, Inc. | 40.01K | — | New | $356,916 | 0.0% | |
| ROL Rollins, Inc. | 7.83K | — | New | $326,741 | 0.0% | |
| EXR Extra Space Storage Inc. | 2.23K | — | New | $324,164 | 0.0% | |
| VRTX Vertex Pharmaceuticals… | 652 | — | New | $323,868 | 0.0% | |
| AXON Axon Enterprise, Inc. | 568 | — | New | $318,426 | 0.0% | |
| OVV Ovintiv Inc. | 6.00K | — | New | $315,900 | 0.0% | |
| RJF Raymond James… | 2.02K | — | New | $306,797 | 0.0% | |
| SBAC SBA Communications… | 1.73K | — | New | $305,276 | 0.0% | |
| PTC PTC Inc. | 2.68K | — | New | $304,248 | 0.0% | |
| HAS Hasbro, Inc. | 3.56K | — | New | $293,607 | 0.0% | |
| AZO AutoZone, Inc. | 90 | — | New | $287,635 | 0.0% | |
| DUST | 4.41K | — | New | $280,363 | 0.0% | |
| LII Lennox International… | 487 | — | New | $279,027 | 0.0% | |
| BFAM Bright Horizons Family… | 3.69K | — | New | $261,689 | 0.0% | |
| SNPS Synopsys, Inc. | 583 | — | New | $260,059 | 0.0% | |
| CLSK CleanSpark, Inc. | 17.15K | — | New | $249,562 | 0.0% | |
| GILD Gilead Sciences, Inc. | 1.94K | — | New | $245,226 | 0.0% | |
| MLM Martin Marietta… | 418 | — | New | $241,061 | 0.0% | |
| IT Gartner, Inc. | 1.79K | — | New | $232,538 | 0.0% | |
| TDY Teledyne Technologies… | 345 | — | New | $230,080 | 0.0% | |
| SPGI S&P Global Inc. | 557 | — | New | $226,844 | 0.0% | |
| JKHY Jack Henry &… | 1.61K | — | New | $222,037 | 0.0% | |
| TRV The Travelers… | 672 | — | New | $221,841 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | 1.55M | 1.74K | +89065.4% | $1.16B | 16.6% | |
| MU Micron Technology, Inc. | 696.13K | 583.84K | +19.2% | $803.54M | 11.5% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 1.47M | 1.29M | +14.4% | $702.60M | 10.1% | ●●○○○○ |
| NVDA NVIDIA Corporation | 2.43M | 69.46K | +3403.6% | $486.96M | 7.0% | |
| DIA State Street SPDR Dow… | 520.43K | 142.13K | +266.2% | $271.87M | 3.9% | ●●○○○○ |
| ORCL Oracle Corporation | 1.43M | 1.41M | +1.9% | $210.12M | 3.0% | ●●○○○○ |
| AAPL Apple Inc. | 697.82K | 1.12K | +62317.0% | $201.92M | 2.9% | |
| MSFT Microsoft Corporation | 469.87K | 63.47K | +640.3% | $175.27M | 2.5% | |
| GOOG Alphabet Inc. | 358.57K | 51.84K | +591.6% | $126.69M | 1.8% | |
| COIN Coinbase Global, Inc. | 758.72K | 102.28K | +641.8% | $110.92M | 1.6% | ●●○○○○ |
| PLTR Palantir Technologies… | 903.10K | 482.76K | +87.1% | $105.36M | 1.5% | |
| AMZN Amazon.com, Inc. | 415.60K | 21.18K | +1861.8% | $99.05M | 1.4% | |
| PYPL PayPal Holdings, Inc. | 1.66M | 86.16K | +1822.1% | $71.51M | 1.0% | |
| ADBE Adobe Inc. | 331.75K | 50.22K | +560.6% | $68.02M | 1.0% | ●●○○○○ |
| LYG Lloyds Banking Group plc | 10.81M | 2.49M | +334.8% | $63.03M | 0.9% | ●●○○○○ |
| QCOM QUALCOMM Incorporated | 325.03K | 25.91K | +1154.2% | $60.06M | 0.9% | ●●○○○○ |
| SMCI Super Micro Computer… | 1.63M | 195.10K | +737.5% | $47.92M | 0.7% | |
| SHEL Shell plc | 592.96K | 167.01K | +255.1% | $45.98M | 0.7% | ●●○○○○ |
| NOW ServiceNow, Inc. | 455.86K | 121.61K | +274.9% | $45.26M | 0.6% | ●●○○○○ |
| BRK-B Berkshire Hathaway Inc. | 76.51K | 73.83K | +3.6% | $38.28M | 0.5% | ●●○○○○ |
| CME CME Group Inc. | 156.91K | 67.75K | +131.6% | $34.65M | 0.5% | |
| FXI iShares China Large-Cap… | 915.93K | 83.45K | +997.6% | $28.93M | 0.4% | |
| RELX RELX Plc | 903.78K | 186.47K | +384.7% | $28.62M | 0.4% | ●●○○○○ |
| IVV iShares Core S&P 500 ETF | 30.94K | 11.49K | +169.2% | $23.17M | 0.3% | ●●○○○○ |
| ZS Zscaler, Inc. | 162.28K | 6.45K | +2416.8% | $22.91M | 0.3% | |
| EWY iShares MSCI South… | 109.93K | 95.93K | +14.6% | $22.19M | 0.3% | ●●○○○○ |
| SHOP Shopify Inc. | 186.79K | 50.32K | +271.2% | $21.33M | 0.3% | |
| CVX Chevron Corporation | 123.35K | 1.38K | +8864.4% | $20.45M | 0.3% | |
| ADI Analog Devices, Inc. | 50.17K | 2.04K | +2358.3% | $19.93M | 0.3% | |
| WMT Walmart Inc. | 172.13K | 807 | +21229.2% | $19.50M | 0.3% | |
| FI Fiserv, Inc. | 392.32K | 177.01K | +121.6% | $19.24M | 0.3% | ●●○○○○ |
| COP ConocoPhillips | 170.98K | 531 | +32100.4% | $17.78M | 0.3% | |
| TXN Texas Instruments… | 50.91K | 2.56K | +1885.5% | $15.17M | 0.2% | |
| INTC Intel Corp. | 107.16K | 38.74K | +176.6% | $14.96M | 0.2% | |
| MUU | 13.15K | 12.73K | +3.3% | $13.79M | 0.2% | ●●○○○○ |
| BUD Anheuser-Busch InBev… | 165.96K | 98.97K | +67.7% | $13.68M | 0.2% | ●●○○○○ |
| IWO iShares Russell 2000… | 33.50K | 16.50K | +103.0% | $13.20M | 0.2% | ●●○○○○ |
| IWM iShares Russell 2000 ETF | 42.75K | 3.00K | +1324.5% | $12.84M | 0.2% | |
| CSCO Cisco Systems, Inc. | 102.11K | 49.12K | +107.9% | $11.99M | 0.2% | ●●○○○○ |
| MCHP Microchip Technology… | 126.70K | 30.34K | +317.6% | $11.55M | 0.2% | ●●○○○○ |
| ABVX Abivax S.A. | 76.37K | 4.54K | +1582.9% | $10.18M | 0.1% | ●●○○○○ |
| ALC Alcon Inc. | 146.34K | 89.90K | +62.8% | $9.82M | 0.1% | ●●○○○○ |
| AGG iShares Core U.S.… | 96.37K | 33.54K | +187.3% | $9.54M | 0.1% | ●●○○○○ |
| NU Nu Holdings Ltd. | 701.85K | 119.10K | +489.3% | $9.38M | 0.1% | |
| TTE TotalEnergies SE | 116.78K | 50.15K | +132.9% | $9.08M | 0.1% | |
| PUK Prudential plc | 311.83K | 682 | +45622.3% | $8.36M | 0.1% | |
| XONA.DE Exxon Mobil Corporation | 57.69K | 3.30K | +1647.2% | $7.89M | 0.1% | |
| ITUB Itaú Unibanco Holding… | 948.32K | 786.44K | +20.6% | $7.75M | 0.1% | ●●○○○○ |
| EMBJ Embraer S.A. | 117.28K | 73.17K | +60.3% | $7.48M | 0.1% | ●●○○○○ |
| BMNR Bitmine Immersion… | 505.72K | 365.26K | +38.5% | $6.73M | 0.1% | ●●○○○○ |
| W Wayfair Inc. | 63.86K | 50.70K | +26.0% | $5.90M | 0.1% | ●●○○○○ |
| RTO Rentokil Initial plc | 204.96K | 51.09K | +301.1% | $5.86M | 0.1% | |
| PHG Koninklijke Philips N.V. | 192.11K | 15.69K | +1124.6% | $5.22M | 0.1% | |
| MVLL | 88.31K | 21.54K | +36.7% ✂ | $5.07M | 0.1% | |
| XLP State Street Consumer… | 60.87K | 5.06K | +1103.0% | $5.06M | 0.1% | ●●○○○○ |
| ETSY Etsy, Inc. | 64.69K | 59.81K | +8.2% | $4.87M | 0.1% | ●●○○○○ |
| INTU Intuit Inc. | 16.44K | 5.11K | +222.0% | $4.29M | 0.1% | ●●○○○○ |
| TTD The Trade Desk, Inc. | 222.18K | 151.56K | +46.6% | $4.02M | 0.1% | |
| GPN Global Payments Inc. | 54.33K | 30.17K | +80.1% | $3.94M | 0.1% | ●●○○○○ |
| SLB Slb N.V. | 83.10K | 17.61K | +371.8% | $3.86M | 0.1% | ●●○○○○ |
| CHAU | 151.94K | 37.86K | +301.3% | $3.79M | 0.1% | ●●○○○○ |
| CONL | 798.68K | 129.39K | +517.2% | $3.41M | 0.0% | ●●○○○○ |
| STLA Stellantis N.V. | 585.77K | 145.73K | +301.9% | $3.36M | 0.0% | |
| MPC Marathon Petroleum… | 13.00K | 211 | +6062.1% | $3.32M | 0.0% | ●●○○○○ |
| AEG Aegon Ltd. | 389.90K | 314.56K | +23.9% | $3.29M | 0.0% | |
| EWJV | 67.69K | 48.50K | +39.6% | $2.98M | 0.0% | ●●○○○○ |
| UPRO ProShares - UltraPro… | 18.73K | 1.72K | +990.3% | $2.66M | 0.0% | ●●○○○○ |
| PTIR | 279.42K | 42.92K | +551.0% | $2.62M | 0.0% | |
| UGP | 468.92K | 453.45K | +3.4% | $2.35M | 0.0% | ●●○○○○ |
| IEMG iShares Core MSCI… | 27.30K | 8.63K | +216.3% | $2.26M | 0.0% | ●●○○○○ |
| TSLR | 90.31K | 58.45K | +54.5% | $2.20M | 0.0% | ●●○○○○ |
| HPQ HP Inc. | 83.90K | 60.17K | +39.4% | $1.84M | 0.0% | ●●○○○○ |
| TSLL Direxion Daily TSLA… | 109.06K | 46.49K | +134.6% | $1.54M | 0.0% | |
| ELPC | 118.48K | 98.27K | +20.6% | $1.38M | 0.0% | |
| AVGX | 29.04K | 12.09K | +140.2% | $1.36M | 0.0% | ●●○○○○ |
| PSX Phillips 66 | 8.02K | 1.58K | +407.8% | $1.36M | 0.0% | ●●○○○○ |
| OXY Occidental Petroleum… | 26.26K | 422 | +6121.8% | $1.28M | 0.0% | |
| DB Deutsche Bank AG | 36.80K | 34.79K | +5.8% | $1.24M | 0.0% | ●●○○○○ |
| LI Li Auto Inc. | 74.92K | 54.92K | +36.4% | $879,573 | 0.0% | |
| EVO | 322.15K | 283.58K | +13.6% | $902,028 | 0.0% | ●●○○○○ |
| EBR | 85.40K | 50.06K | +70.6% | $901,792 | 0.0% | |
| YANG | 19.38K | 2.10K | +825.2% | $789,898 | 0.0% | |
| VIV Telefônica Brasil S.A. | 54.78K | 41.17K | +33.0% | $720,865 | 0.0% | |
| SQQQ ProShares - UltraPro… | 18.71K | 3.70K | +405.4% | $679,505 | 0.0% | |
| WMB The Williams Companies… | 8.82K | 1.16K | +660.0% | $655,381 | 0.0% | |
| METU | 27.79K | 14.59K | +90.5% | $562,748 | 0.0% | |
| SPXU | 13.56K | 2.50K | +441.9% | $502,632 | 0.0% | ●●○○○○ |
| MSTX | 53.08K | 21.05K | +152.2% | $394,915 | 0.0% | ●●○○○○ |
| PALL abrdn Physical… | 18.57K | 2.96K | +25.7% ✂ | $410,136 | 0.0% | ●●○○○○ |
| MSTZ | 25.82K | 16.76K | +54.1% | $400,969 | 0.0% | |
| MDT Medtronic plc | 4.61K | 677 | +580.4% | $360,327 | 0.0% | ●●○○○○ |
| HLT Hilton Worldwide… | 1.08K | 786 | +38.0% | $358,549 | 0.0% | ●●○○○○ |
| FTV Fortive Corporation | 5.72K | 1.55K | +269.1% | $349,313 | 0.0% | ●●○○○○ |
| VICR Vicor Corporation | 877 | 112 | +683.0% | $333,067 | 0.0% | ●●○○○○ |
| IEX IDEX Corporation | 1.36K | 140 | +868.6% | $307,744 | 0.0% | ●●○○○○ |
| AMZU | 8.65K | 5.03K | +72.0% | $287,353 | 0.0% | |
| TE T1 Energy Inc | 29.79K | 1.08K | +2660.9% | $282,409 | 0.0% | ●●○○○○ |
| MPWR Monolithic Power… | 197 | 89 | +121.3% | $272,325 | 0.0% | ●●○○○○ |
| TMV | 7.25K | 5.84K | +24.0% | $268,537 | 0.0% | |
| VLO Valero Energy… | 1.03K | 677 | +52.3% | $268,514 | 0.0% | |
| AEHR Aehr Test Systems | 2.51K | 345 | +628.1% | $241,303 | 0.0% | ●●○○○○ |
| GLD SPDR Gold Shares | 619 | 358 | +72.9% | $228,035 | 0.0% | |
| TMO Thermo Fisher… | 439 | 229 | +91.7% | $220,097 | 0.0% | ●●○○○○ |
| PFG Principal Financial… | 2.01K | 165 | +1118.2% | $216,638 | 0.0% | ●●○○○○ |
| TSLQ | 12.90K | 5.11K | +152.4% | $214,527 | 0.0% | |
| ADP Automatic Data… | 947 | 134 | +606.7% | $212,081 | 0.0% | |
| TXT Textron Inc. | 2.21K | 1.59K | +38.9% | $202,356 | 0.0% | |
| BNTX BioNTech SE | 2.15K | 42 | +5019.1% | $200,058 | 0.0% | |
| WEC WEC Energy Group, Inc. | 1.69K | 1.05K | +61.3% | $197,808 | 0.0% | |
| IBRX ImmunityBio, Inc. | 22.56K | 2.69K | +737.4% | $197,504 | 0.0% | ●●○○○○ |
| TFC Truist Financial… | 3.85K | 1.01K | +281.8% | $191,707 | 0.0% | ●●○○○○ |
| CTAS Cintas Corporation | 1.06K | 553 | +91.1% | $179,775 | 0.0% | |
| MGM MGM Resorts… | 3.67K | 944 | +288.4% | $175,271 | 0.0% | ●●○○○○ |
| HUBB Hubbell Incorporated | 329 | 128 | +157.0% | $172,133 | 0.0% | ●●○○○○ |
| SWK Stanley Black & Decker… | 1.54K | 1.06K | +45.0% | $145,321 | 0.0% | ●●○○○○ |
| EXE Expand Energy… | 1.56K | 297 | +425.9% | $142,439 | 0.0% | |
| COR Cencora, Inc. | 489 | 16 | +2956.2% | $138,377 | 0.0% | ●●○○○○ |
| DGX Quest Diagnostics… | 625 | 78 | +701.3% | $132,469 | 0.0% | ●●○○○○ |
| EVRG Evergy, Inc. | 1.48K | 1.11K | +34.1% | $128,262 | 0.0% | ●●○○○○ |
| PCG PG&E Corporation | 7.01K | 1.43K | +389.2% | $117,841 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AVGO Broadcom Inc. | 188.56K | 314.71K | -40.1% | $71.23M | 1.0% | ●●○○○○ |
| XLF State Street Financial… | 496.99K | 1.83M | -72.8% | $26.64M | 0.4% | |
| XLE State Street Energy… | 61.82K | 1.38M | -95.5% | $3.28M | 0.0% | |
| SLV iShares Silver Trust | 28.39K | 657.87K | -95.7% | $1.52M | 0.0% | ●●○○○○ |
| SOFI SoFi Technologies, Inc. | 333.15K | 2.33M | -85.7% | $5.97M | 0.1% | |
| XP XP Inc. | 985.21K | 1.57M | -37.4% | $16.02M | 0.2% | |
| BTI British American… | 97.89K | 499.08K | -80.4% | $6.05M | 0.1% | ●●○○○○ |
| AXP American Express Company | 61.26K | 93.92K | -34.8% | $20.72M | 0.3% | ●●○○○○ |
| SNY Sanofi | 115.76K | 493.83K | -76.6% | $4.94M | 0.1% | |
| VOD Vodafone Group Public… | 699.73K | 1.53M | -54.3% | $9.25M | 0.1% | |
| BBD Banco Bradesco S.A. | 4.88M | 6.12M | -20.2% | $16.95M | 0.2% | |
| JD JD.com, Inc. | 567.08K | 664.23K | -14.6% | $14.45M | 0.2% | ●●○○○○ |
| AZN AstraZeneca PLC | 90.15K | 95.43K | -5.5% | $17.09M | 0.2% | |
| SOXL Direxion Daily… | 63.26K | 281.86K | -77.6% | $16.88M | 0.2% | |
| DEO Diageo plc | 123.98K | 219.98K | -43.6% | $9.97M | 0.1% | |
| GS The Goldman Sachs… | 283 | 18.53K | -98.5% | $286,218 | 0.0% | ●●○○○○ |
| GSK GSK plc | 15.94K | 255.27K | -93.8% | $835,627 | 0.0% | ●●○○○○ |
| JPM JPMorgan Chase & Co. | 41.44K | 43.94K | -5.7% | $13.56M | 0.2% | ●●○○○○ |
| MRVL Marvell Technology, Inc. | 38.93K | 98.97K | -60.7% | $11.60M | 0.2% | ●●○○○○ |
| LOGI Logitech International… | 29.05K | 124.69K | -76.7% | $2.73M | 0.0% | |
| SPOT Spotify Technology S.A. | 2.94K | 21.08K | -86.0% | $1.35M | 0.0% | |
| IBIT iShares Bitcoin Trust… | 10.88K | 230.74K | -95.3% | $362,362 | 0.0% | |
| COF Capital One Financial… | 36.15K | 45.43K | -20.4% | $7.25M | 0.1% | ●●○○○○ |
| PSO Pearson plc | 308.97K | 614.93K | -49.8% | $4.91M | 0.1% | ●●○○○○ |
| SNAP Snap Inc. | 1.20M | 1.72M | -30.4% | $5.31M | 0.1% | |
| WFC Wells Fargo & Company | 84.33K | 94.11K | -10.4% | $6.97M | 0.1% | ●●○○○○ |
| ARGX argenx SE | 174 | 10.11K | -98.3% | $161,432 | 0.0% | |
| E Eni S.p.A. | 23.06K | 116.34K | -80.2% | $1.08M | 0.0% | |
| U Unity Software Inc. | 81.74K | 273.89K | -70.2% | $2.34M | 0.0% | |
| FTNT Fortinet, Inc. | 11.90K | 73.14K | -83.7% | $1.83M | 0.0% | ●●○○○○ |
| SPXL Direxion Daily S&P 500… | 2.13K | 31.38K | -93.2% | $576,257 | 0.0% | |
| MICC The Magnum Ice Cream… | 120.65K | 383.32K | -68.5% | $2.10M | 0.0% | |
| USB U.S. Bancorp | 17.17K | 109.19K | -84.3% | $1.04M | 0.0% | |
| MIAX Miami International… | 152.28K | 152.60K | -0.2% | $5.66M | 0.1% | |
| ZION Zions Bancorporation… | 23.33K | 93.64K | -75.1% | $1.61M | 0.0% | |
| BP BP p.l.c. | 5.34K | 110.99K | -95.2% | $197,424 | 0.0% | ●●○○○○ |
| ARM Arm Holdings plc… | 1.61K | 33.36K | -95.2% | $569,794 | 0.0% | ●●○○○○ |
| GGLL | 37.83K | 59.63K | -36.6% | $4.30M | 0.1% | |
| TOST Toast, Inc. | 109.10K | 166.73K | -34.6% | $3.04M | 0.0% | |
| VOO Vanguard S&P 500 ETF | 269 | 7.35K | -96.3% | $184,752 | 0.0% | |
| FER.MC Ferrovial SE | 3.19K | 65.22K | -95.1% | $218,591 | 0.0% | |
| GGB Gerdau S.A. | 155.97K | 1.17M | -86.6% | $630,123 | 0.0% | ●●○○○○ |
| FERG Ferguson plc | 13.41K | 17.95K | -25.3% | $3.18M | 0.0% | |
| TMF | 20.11K | 105.46K | -80.9% | $714,840 | 0.0% | |
| ROKU Roku, Inc. | 369 | 39.48K | -99.1% | $50,974 | 0.0% | ●●○○○○ |
| BKR Baker Hughes Company | 28.48K | 54.59K | -47.8% | $1.58M | 0.0% | |
| UDOW | 11.20K | 64.57K | -82.7% | $784,798 | 0.0% | |
| SAN Banco Santander, S.A. | 61.99K | 281.68K | -78.0% | $855,462 | 0.0% | ●●○○○○ |
| ERIC Telefonaktiebolaget LM… | 219.71K | 265.04K | -17.1% | $2.45M | 0.0% | ●●○○○○ |
| RACE Ferrari N.V. | 4.42K | 8.45K | -47.7% | $1.65M | 0.0% | ●●○○○○ |
| MULL | 71.89K | 10.72K | -73.2% ✂ | $2.65M | 0.0% | |
| WAL Western Alliance… | 52 | 35.31K | -99.8% | $4,274 | 0.0% | |
| OKLO Oklo Inc. | 12.38K | 48.68K | -74.6% | $647,741 | 0.0% | |
| SUZ Suzano S.A. | 837 | 233.03K | -99.6% | $6,495 | 0.0% | ●●○○○○ |
| CCEP Coca-Cola Europacific… | 15.85K | 25.24K | -37.2% | $1.59M | 0.0% | |
| TQQQ ProShares UltraPro QQQ | 12.48K | 52.28K | -76.1% | $1.01M | 0.0% | ●●○○○○ |
| CNHI CNH Industrial N.V. | 53.61K | 168.26K | -68.1% | $602,040 | 0.0% | |
| EWJ iShares MSCI Japan ETF | 16.94K | 19.73K | -14.2% | $1.58M | 0.0% | |
| NVDL GraniteShares 2x Long… | 2.43K | 22.87K | -96.5% ✂ | $72,558 | 0.0% | |
| MCHI iShares MSCI China ETF | 19.50K | 25.74K | -24.2% | $994,834 | 0.0% | |
| FEZ State Street SPDR EURO… | 6.01K | 22.40K | -73.2% | $412,492 | 0.0% | |
| GBTC Grayscale Bitcoin Trust… | 13.14K | 24.46K | -46.3% | $598,269 | 0.0% | |
| CDLR | 30.64K | 51.39K | -40.4% | $671,344 | 0.0% | ●●○○○○ |
| UNHG | 38.29K | 44.48K | -13.9% | $877,293 | 0.0% | |
| BSX Boston Scientific… | 10.48K | 13.57K | -22.8% | $447,457 | 0.0% | |
| GD General Dynamics… | 140 | 2.28K | -93.8% | $49,594 | 0.0% | |
| NVDX | 19.92K | 52.63K | -62.2% | $338,191 | 0.0% | |
| ARRY Array Technologies, Inc. | 293 | 97.45K | -99.7% | $2,171 | 0.0% | |
| RKLX | 2.85K | 26.36K | -89.2% | $126,773 | 0.0% | |
| SILJ Amplify Junior Silver… | 4 | 18.96K | -100.0% | $104 | 0.0% | |
| ON ON Semiconductor… | 3.85K | 8.85K | -56.5% | $363,695 | 0.0% | ●●○○○○ |
| MO Altria Group, Inc. | 308 | 8.27K | -96.3% | $22,161 | 0.0% | |
| RGTI Rigetti Computing, Inc. | 28.22K | 30.61K | -7.8% | $545,191 | 0.0% | ●●○○○○ |
| ABBV AbbVie Inc. | 370 | 2.44K | -84.8% | $93,107 | 0.0% | |
| A Agilent Technologies… | 673 | 4.36K | -84.5% | $89,395 | 0.0% | |
| FCEL FuelCell Energy, Inc. | 12.23K | 13.42K | -8.9% | $440,546 | 0.0% | |
| DBVT | 6.46K | 19.05K | -66.1% | $105,862 | 0.0% | ●●○○○○ |
| PPLT abrdn Physical Platinum… | 7.84K | 2.06K | -62.0% ✂ | $110,793 | 0.0% | |
| JNUG | 665 | 1.70K | -60.8% | $80,279 | 0.0% | ●●○○○○ |
| URTY | 1.21K | 6.05K | -80.0% | $105,769 | 0.0% | ●●○○○○ |
| NBR Nabors Industries Ltd. | 2.59K | 3.59K | -27.9% | $217,334 | 0.0% | |
| SO The Southern Company | 2.25K | 2.81K | -19.7% | $215,635 | 0.0% | |
| INTW | 4.53K | 5.15K | -89.0% ✂ | $229,687 | 0.0% | |
| WAB Westinghouse Air Brake… | 502 | 1.06K | -52.5% | $135,339 | 0.0% | |
| BLFS BioLife Solutions, Inc. | 8.92K | 8.98K | -0.6% | $251,986 | 0.0% | ●●○○○○ |
| UAL United Airlines… | 520 | 2.23K | -76.7% | $70,715 | 0.0% | |
| EDC | 2.23K | 3.63K | -38.4% | $198,670 | 0.0% | |
| NVDU | 268 | 2.09K | -87.2% | $31,766 | 0.0% | ●●○○○○ |
| DBRG DigitalBridge Group… | 964 | 11.71K | -91.8% | $15,212 | 0.0% | |
| BRZU | 952 | 1.59K | -40.2% | $84,671 | 0.0% | ●●○○○○ |
| FRO Frontline Plc | 3.50K | 5.03K | -30.3% | $121,904 | 0.0% | |
| CDE Coeur Mining, Inc. | 2.28K | 8.90K | -74.4% | $37,193 | 0.0% | |
| AEP American Electric Power… | 36 | 1.25K | -97.1% | $4,925 | 0.0% | ●●○○○○ |
| LVS Las Vegas Sands Corp. | 595 | 2.95K | -79.9% | $27,483 | 0.0% | |
| ITW Illinois Tool Works Inc. | 81 | 589 | -86.2% | $21,908 | 0.0% | |
| RF Regions Financial… | 3 | 5.68K | -100.0% | $91 | 0.0% | |
| KREF | 19.37K | 24.21K | -20.0% | $132,470 | 0.0% | |
| FAST Fastenal Company | 2.65K | 3.10K | -14.5% | $127,424 | 0.0% | ●●○○○○ |
| ARI Apollo Commercial Real… | 1.41K | 13.33K | -89.4% | $15,069 | 0.0% | |
| VNDA Vanda Pharmaceuticals… | 18.09K | 20.34K | -11.1% | $110,705 | 0.0% | |
| IOVA Iovance… | 17.61K | 36.66K | -52.0% | $73,249 | 0.0% | |
| LYV Live Nation… | 612 | 785 | -22.0% | $112,063 | 0.0% | |
| AUPH Aurinia Pharmaceuticals… | 4.50K | 6.82K | -34.0% | $76,314 | 0.0% | |
| ITRI Itron, Inc. | 366 | 1.09K | -66.4% | $31,670 | 0.0% | |
| CMS CMS Energy Corporation | 685 | 1.11K | -38.3% | $52,402 | 0.0% | |
| ENS EnerSys | 247 | 493 | -49.9% | $57,754 | 0.0% | |
| URI United Rentals, Inc. | 14 | 112 | -87.5% | $15,860 | 0.0% | |
| GRBK Green Brick Partners… | 274 | 1.07K | -74.4% | $21,931 | 0.0% | |
| INBX Inhibrx Biosciences Inc. | 576 | 962 | -40.1% | $54,576 | 0.0% | |
| APH Amphenol Corporation | 336 | 509 | -34.0% | $59,244 | 0.0% | |
| SRE Sempra | 208 | 658 | -68.4% | $19,284 | 0.0% | ●●○○○○ |
| ORA Ormat Technologies, Inc. | 351 | 566 | -38.0% | $38,224 | 0.0% | |
| TK Teekay Corporation | 3.85K | 5.00K | -23.0% | $38,480 | 0.0% | ●●○○○○ |
| RWT Redwood Trust, Inc. | 668 | 10.78K | -93.8% | $3,166 | 0.0% | |
| OIS | 232 | 4.98K | -95.3% | $1,858 | 0.0% | |
| AVY Avery Dennison… | 26 | 318 | -91.8% | $4,221 | 0.0% | |
| POR Portland General… | 789 | 1.00K | -21.5% | $40,894 | 0.0% | ●●○○○○ |
| STRL Sterling… | 2 | 127 | -98.4% | $1,679 | 0.0% | ●●○○○○ |
| RIGL Rigel Pharmaceuticals… | 1.31K | 1.77K | -25.9% | $51,208 | 0.0% | ●●○○○○ |
| VSEC VSE Corporation | 219 | 254 | -13.8% | $50,042 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| AMD Advanced Micro Devices… | — | 326.28K | Exit | $66.38M | 2.5% | |
| HYG iShares iBoxx $ High… | — | 605.58K | Exit | $48.18M | 1.8% | |
| AMAT Applied Materials, Inc. | — | 85.88K | Exit | $29.35M | 1.1% | |
| CRWD CrowdStrike Holdings… | — | 60.00K | Exit | $23.42M | 0.9% | |
| XLI State Street Industrial… | — | 135.07K | Exit | $21.85M | 0.8% | |
| PANW Palo Alto Networks, Inc. | — | 124.89K | Exit | $20.02M | 0.8% | |
| CRM Salesforce, Inc. | — | 83.00K | Exit | $15.49M | 0.6% | |
| MS Morgan Stanley | — | 90.81K | Exit | $14.94M | 0.6% | |
| NVS Novartis AG | — | 92.64K | Exit | $14.15M | 0.5% | |
| BAC Bank of America… | — | 280.03K | Exit | $13.65M | 0.5% | |
| CCL Carnival Corporation &… | — | 507.61K | Exit | $13.08M | 0.5% | |
| BHP BHP Group Limited | — | 168.40K | Exit | $12.25M | 0.5% | |
| PNC The PNC Financial… | — | 41.17K | Exit | $8.57M | 0.3% | |
| HOOD Robinhood Markets, Inc. | — | 114.83K | Exit | $7.96M | 0.3% | |
| ENPH Enphase Energy, Inc. | — | 209.55K | Exit | $7.92M | 0.3% | |
| TLT iShares 20+ Year… | — | 63.66K | Exit | $5.52M | 0.2% | |
| EQT EQT Corporation | — | 85.51K | Exit | $5.44M | 0.2% | |
| RH Rh | — | 48.53K | Exit | $5.10M | 0.2% | |
| STM STMicroelectronics N.V. | — | 131.17K | Exit | $4.53M | 0.2% | |
| SBS Companhia de Saneamento… | — | 145.29K | Exit | $4.47M | 0.2% | |
| ANET Arista Networks, Inc. | — | 33.23K | Exit | $4.08M | 0.2% | |
| MSTR Strategy Inc | — | 30.19K | Exit | $3.77M | 0.1% | |
| IBM International Business… | — | 13.79K | Exit | $3.34M | 0.1% | |
| AFRM Affirm Holdings, Inc. | — | 68.03K | Exit | $3.12M | 0.1% | |
| OKTA Okta, Inc. | — | 37.62K | Exit | $2.96M | 0.1% | |
| XLK State Street Technology… | — | 17.35K | Exit | $2.31M | 0.1% | |
| GE GE Aerospace | — | 7.34K | Exit | $2.08M | 0.1% | |
| WULF TeraWulf Inc. | — | 137.73K | Exit | $1.99M | 0.1% | |
| OEF iShares S&P 100 ETF | — | 5.26K | Exit | $1.67M | 0.1% | |
| DINO HF Sinclair Corporation | — | 25.82K | Exit | $1.61M | 0.1% | |
| SNOW Snowflake Inc. | — | 7.64K | Exit | $1.15M | 0.0% | |
| SW Smurfit Westrock plc | — | 26.94K | Exit | $1.07M | 0.0% | |
| FTEC Fidelity MSCI… | — | 4.82K | Exit | $1.00M | 0.0% | |
| PH Parker-Hannifin… | — | 1.05K | Exit | $942,688 | 0.0% | |
| BA The Boeing Company | — | 4.45K | Exit | $886,480 | 0.0% | |
| IVW iShares S&P 500 Growth… | — | 7.43K | Exit | $839,955 | 0.0% | |
| RTX RTX Corporation | — | 4.13K | Exit | $797,642 | 0.0% | |
| GLPGF | — | 26.54K | Exit | $796,050 | 0.0% | |
| VOOG Vanguard S&P 500 Growth… | — | 1.89K | Exit | $769,311 | 0.0% | |
| NOC Northrop Grumman… | — | 1.06K | Exit | $725,221 | 0.0% | |
| IWY iShares Russell Top 200… | — | 2.82K | Exit | $701,978 | 0.0% | |
| BTE Baytex Energy Corp. | — | 128.94K | Exit | $576,344 | 0.0% | |
| NUGT | — | 3.05K | Exit | $574,539 | 0.0% | |
| PLTU | — | 12.66K | Exit | $563,154 | 0.0% | |
| MRK Merck & Co., Inc. | — | 4.31K | Exit | $518,811 | 0.0% | |
| EFA iShares MSCI EAFE ETF | — | 5.04K | Exit | $489,729 | 0.0% | |
| LHX L3Harris Technologies… | — | 1.33K | Exit | $458,014 | 0.0% | |
| AMDL | — | 36.84K | Exit | $449,841 | 0.0% | |
| ASTS AST SpaceMobile, Inc. | — | 5.37K | Exit | $444,846 | 0.0% | |
| NXPI NXP Semiconductors N.V. | — | 2.15K | Exit | $422,855 | 0.0% | |
| MKC McCormick & Company… | — | 8.34K | Exit | $420,518 | 0.0% | |
| HON Honeywell International… | — | 1.85K | Exit | $418,834 | 0.0% | |
| DEC | — | 23.77K | Exit | $414,479 | 0.0% | |
| PM Philip Morris… | — | 2.28K | Exit | $376,479 | 0.0% | |
| EME EMCOR Group, Inc. | — | 506 | Exit | $373,585 | 0.0% | |
| IWF iShares Russell 1000… | — | 876 | Exit | $373,526 | 0.0% | |
| FCX Freeport-McMoRan Inc. | — | 6.16K | Exit | $361,850 | 0.0% | |
| QBTS D-Wave Quantum Inc. | — | 24.70K | Exit | $356,378 | 0.0% | |
| AI C3.ai, Inc. | — | 42.17K | Exit | $355,047 | 0.0% | |
| DUK Duke Energy Corporation | — | 2.62K | Exit | $343,718 | 0.0% | |
| VGK Vanguard FTSE Europe ETF | — | 4.00K | Exit | $329,720 | 0.0% | |
| TDG TransDigm Group… | — | 279 | Exit | $323,350 | 0.0% | |
| ETR Entergy Corporation | — | 2.67K | Exit | $299,889 | 0.0% | |
| MET MetLife, Inc. | — | 4.04K | Exit | $285,709 | 0.0% | |
| PRU Prudential Financial… | — | 2.88K | Exit | $281,054 | 0.0% | |
| HWM Howmet Aerospace Inc. | — | 1.20K | Exit | $276,552 | 0.0% | |
| CEG Constellation Energy… | — | 902 | Exit | $251,884 | 0.0% | |
| JNJ Johnson & Johnson | — | 1.01K | Exit | $247,618 | 0.0% | |
| FLTR.L Flutter Entertainment… | — | 2.40K | Exit | $244,476 | 0.0% | |
| DLTR Dollar Tree, Inc. | — | 2.16K | Exit | $236,542 | 0.0% | |
| WWD Woodward, Inc. | — | 644 | Exit | $230,500 | 0.0% | |
| HEI-A HEICO Corporation | — | 973 | Exit | $205,391 | 0.0% | |
| WDS Woodside Energy Group… | — | 8.21K | Exit | $196,055 | 0.0% | |
| BTG B2Gold Corp. | — | 42.40K | Exit | $192,090 | 0.0% | |
| MTLS | — | 38.38K | Exit | $189,612 | 0.0% | |
| FSLR First Solar, Inc. | — | 960 | Exit | $189,370 | 0.0% | |
| OIH VanEck Oil Services ETF | — | 460 | Exit | $185,937 | 0.0% | |
| CMI Cummins Inc. | — | 332 | Exit | $178,623 | 0.0% | |
| CRS Carpenter Technology… | — | 453 | Exit | $178,550 | 0.0% | |
| ATI ATI Inc. | — | 1.23K | Exit | $178,334 | 0.0% | |
| MTZ MasTec, Inc. | — | 553 | Exit | $177,922 | 0.0% | |
| BWXT BWX Technologies, Inc. | — | 856 | Exit | $175,043 | 0.0% | |
| SYF Synchrony Financial | — | 2.52K | Exit | $171,070 | 0.0% | |
| IBB iShares Biotechnology… | — | 941 | Exit | $158,888 | 0.0% | |
| CMBT Cmb.Tech N.V. | — | 12.47K | Exit | $157,783 | 0.0% | |
| ES Eversource Energy | — | 2.21K | Exit | $152,762 | 0.0% | |
| MTB M&T Bank Corporation | — | 730 | Exit | $150,906 | 0.0% | |
| IRM Iron Mountain… | — | 1.37K | Exit | $139,830 | 0.0% | |
| XEL Xcel Energy Inc. | — | 1.66K | Exit | $132,188 | 0.0% | |
| EL The Estée Lauder… | — | 1.81K | Exit | $130,263 | 0.0% | |
| VCLT Vanguard Long-Term… | — | 1.73K | Exit | $129,564 | 0.0% | |
| MRSH Marsh & McLennan… | — | 732 | Exit | $126,965 | 0.0% | |
| RING | — | 1.47K | Exit | $116,259 | 0.0% | |
| FOLD Amicus Therapeutics… | — | 7.71K | Exit | $111,443 | 0.0% | |
| CW Curtiss-Wright… | — | 162 | Exit | $110,341 | 0.0% | |
| NXT Nextpower Inc. | — | 866 | Exit | $104,396 | 0.0% | |
| HEI HEICO Corporation | — | 378 | Exit | $103,648 | 0.0% | |
| MOG-A Moog Inc. | — | 319 | Exit | $93,352 | 0.0% | |
| KALV | — | 4.59K | Exit | $92,417 | 0.0% | |
| FE FirstEnergy Corp. | — | 1.79K | Exit | $90,631 | 0.0% | |
| WYNN Wynn Resorts, Limited | — | 887 | Exit | $90,075 | 0.0% | |
| ABT Abbott Laboratories | — | 870 | Exit | $89,323 | 0.0% | |
| HII Huntington Ingalls… | — | 201 | Exit | $76,360 | 0.0% | |
| AIA | — | 699 | Exit | $74,199 | 0.0% | |
| KMI Kinder Morgan, Inc. | — | 2.12K | Exit | $71,151 | 0.0% | |
| FN Fabrinet | — | 131 | Exit | $68,319 | 0.0% | |
| TRMD TORM plc | — | 2.40K | Exit | $66,876 | 0.0% | |
| MGNI Magnite, Inc. | — | 5.58K | Exit | $66,279 | 0.0% | |
| BRZE Braze, Inc. | — | 2.71K | Exit | $64,030 | 0.0% | |
| AMRC Ameresco, Inc. | — | 2.37K | Exit | $60,410 | 0.0% | |
| VPG Vishay Precision Group… | — | 1.37K | Exit | $59,616 | 0.0% | |
| BLDP | — | 24.25K | Exit | $58,690 | 0.0% | |
| ICHR Ichor Holdings, Ltd. | — | 1.22K | Exit | $57,004 | 0.0% | |
| HXL Hexcel Corporation | — | 701 | Exit | $56,732 | 0.0% | |
| ENSG The Ensign Group, Inc. | — | 275 | Exit | $55,412 | 0.0% | |
| IGF iShares Global… | — | 821 | Exit | $55,007 | 0.0% | |
| CTRA Coterra Energy Inc. | — | 1.56K | Exit | $54,924 | 0.0% | |
| BAX Baxter International… | — | 3.19K | Exit | $53,542 | 0.0% | |
| JCI Johnson Controls… | — | 402 | Exit | $52,642 | 0.0% | |
| TTMI TTM Technologies, Inc. | — | 532 | Exit | $51,827 | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | Put | 86.25M | $64.41B |
| STATE STR SPDR S&P 500 ETF T | Call | 74.28M | $55.47B |
| INVESCO QQQ TR | Call | 45.83M | $33.75B |
| INVESCO QQQ TR | Put | 38.61M | $28.43B |
| ISHARES TR | Put | 48.81M | $14.67B |
| MU | Call | 9.59M | $11.07B |
| ISHARES TR | Call | 33.54M | $10.08B |
| GLD | Call | 25.85M | $9.52B |
| MU | Put | 7.53M | $8.69B |
| TSLA | Call | 14.48M | $6.09B |
| ON | Call | 61.09M | $5.78B |
| NVDA | Put | 26.30M | $5.26B |
| GLD | Put | 12.09M | $4.45B |
| ON | Put | 43.48M | $4.11B |
| NVDA | Call | 19.52M | $3.91B |
| TSLA | Put | 8.15M | $3.43B |
| AMD | Call | 5.74M | $3.33B |
| AMD | Put | 5.48M | $3.18B |
| STATE STR SPDR DOW JONES IND | Put | 4.94M | $2.58B |
| AAPL | Call | 8.78M | $2.54B |
| TAIWAN SEMICONDUCTOR MANUFAC | Put | 5.26M | $2.51B |
| VANECK ETF TRUST | Put | 3.50M | $2.30B |
| GOOG | Put | 6.38M | $2.28B |
| MSFT | Put | 6.09M | $2.27B |
| GOOG | Call | 6.19M | $2.21B |
| MSFT | Call | 5.39M | $2.01B |
| GS | Call | 1.93M | $1.95B |
| META | Call | 3.40M | $1.91B |
| AMZN | Put | 7.94M | $1.89B |
| AVGO | Put | 4.61M | $1.74B |
| META | Put | 3.04M | $1.71B |
| ISHARES TR | Put | 18.55M | $1.60B |
| AMZN | Call | 6.69M | $1.60B |
| AAPL | Put | 5.44M | $1.57B |
| GOOG | Put | 3.97M | $1.40B |
| STATE STR SPDR DOW JONES IND | Call | 2.59M | $1.35B |
| GS | Put | 1.32M | $1.34B |
| VANECK ETF TRUST | Call | 1.98M | $1.30B |
| SLV | Call | 23.10M | $1.24B |
| ISHARES TR | Call | 14.10M | $1.22B |
| AVGO | Call | 3.17M | $1.20B |
| GOOG | Call | 3.21M | $1.13B |
| SLV | Put | 19.35M | $1.03B |
| ASML HLDG NV | Put | 509.00K | $1.01B |
| TAIWAN SEMICONDUCTOR MANUFAC | Call | 1.95M | $930.35M |
| ORCL | Put | 6.31M | $924.29M |
| APPLIED MATLS INC | Call | 1.22M | $882.71M |
| JPM | Put | 2.67M | $873.38M |
| SELECT SECTOR SPDR TR | Put | 16.17M | $867.05M |
| PLTR | Put | 7.16M | $835.79M |
| SPACE EXPLORATION TECHN CORP | Call | 4.45M | $759.93M |
| ISHARES INC | Call | 21.97M | $757.91M |
| MRVL | Put | 2.54M | $755.54M |
| LRCX | Call | 1.72M | $747.28M |
| SPDR SERIES TRUST | Put | 9.40M | $703.33M |
| JPM | Call | 2.14M | $701.57M |
| C | Put | 4.92M | $688.30M |
| INTC | Put | 4.62M | $644.69M |
| SELECT SECTOR SPDR TR | Put | 11.43M | $607.24M |
| APPLIED MATLS INC | Put | 807.20K | $583.61M |
| ASML HLDG NV | Call | 278.90K | $554.85M |
| MRVL | Call | 1.86M | $554.28M |
| SELECT SECTOR SPDR TR | Call | 10.05M | $538.75M |
| EXXON MOBIL CORP | Call | 3.87M | $528.67M |
| ISHARES INC | Put | 14.98M | $516.84M |
| INTC | Call | 3.65M | $509.54M |
| C | Call | 3.51M | $490.99M |
| PLTR | Call | 4.05M | $472.88M |
| INTERNATIONAL BUSINESS MACHS | Call | 1.59M | $446.42M |
| CRWD | Put | 553.10K | $422.09M |
| MS | Put | 1.91M | $398.35M |
| WELLS FARGO & CO | Put | 4.77M | $394.19M |
| SPACE EXPLORATION TECHN CORP | Put | 2.29M | $390.50M |
| ISHARES TR | Put | 4.73M | $377.99M |
| ARM HOLDINGS PLC | Put | 1.04M | $368.01M |
| ORCL | Call | 2.45M | $358.51M |
| IBIT | Call | 10.31M | $343.08M |
| BANK OF AMER CORP | Call | 5.99M | $341.16M |
| PYPL | Call | 7.68M | $331.54M |
| BANK OF AMER CORP | Put | 5.77M | $328.88M |
| SELECT SECTOR SPDR TR | Call | 6.12M | $324.99M |
| LRCX | Put | 730.00K | $316.33M |
| CRM | Call | 1.94M | $304.22M |
| NFLX | Put | 4.16M | $297.09M |
| DELL | Put | 677.80K | $292.44M |
| BX | Put | 2.48M | $291.40M |
| CRWV | Call | 2.88M | $287.11M |
| V | Call | 833.90K | $286.10M |
| CRWD | Call | 371.30K | $283.35M |
| V | Put | 791.50K | $271.56M |
| QUALCOMM INC | Put | 1.45M | $268.30M |
| QUALCOMM INC | Call | 1.43M | $265.12M |
| PANW | Put | 748.00K | $255.08M |
| COSTCO WHOLESALE CORPORATION | Call | 268.20K | $250.89M |
| NFLX | Call | 3.39M | $242.36M |
| COIN | Call | 1.60M | $233.68M |
| WELLS FARGO & CO | Call | 2.83M | $233.47M |
| SNOW | Put | 914.10K | $232.64M |
| NVO | Put | 4.79M | $229.58M |
| ISHARES TR | Call | 2.10M | $229.46M |
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
7870–1 quarters
12572–4 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Susquehanna International Group, Llp | 1729 | 32.9% | 0.8167 | Compare ⇄ |
| Jane Street Group, Llc | 1174 | 23.6% | 0.7026 | Compare ⇄ |
| Gotham Asset Management | 793 | 26.2% | 0.7011 | Compare ⇄ |
| D. E. Shaw & Co. | 1516 | 42.1% | 0.6856 | Compare ⇄ |
| Goldman Sachs Group | 2014 | 40.2% | 0.6177 | Compare ⇄ |
| Bnp Paribas Financial Markets | 1970 | 43.0% | 0.5861 | Compare ⇄ |
| Citigroup Inc | 1979 | 42.9% | 0.4821 | Compare ⇄ |
| Invesco Ltd. | 1874 | 49.0% | 0.4149 | Compare ⇄ |
Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology
Filing record
Aug 12 2026
13F-HR · period Q2 2026
$370.67B · 2,950 positions · View original SEC filing ↗
Jun 02 2026
13F-HR/A · period Q1 2026
$289.48B · 2,361 positions · amendment (restatement) · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$289.48B · 2,361 positions · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$268.81B · 2,497 positions · View original SEC filing ↗
Nov 10 2025
13F-HR · period Q3 2025
$250.61B · 2,707 positions · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
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: Q2 2026 · latest filing Aug 12, 2026 ·
Change methodology