Manager record · archived quarter
Optiver Holding B.V.
Amsterdam, P7 · CIK 1859606 · EDGAR filings ↗
$289.48BReported 13F value
2,361Positions
51.5%Top-10 weight
21.20Effective holdings
0.3%Est. turnover
+340New
−512Exits
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
52.8% (+19.8pp)
Financial Services
30.8% (-10.7pp)
Healthcare
3.6% (+1.0pp)
Communication Services
3.2% (-5.8pp)
Consumer Defensive
2.5% (+0.3pp)
Consumer Cyclical
2.3% (-5.6pp)
Energy
2.2% (-0.3pp)
Industrials
1.4% (+1.0pp)
Basic Materials
0.8% (-0.1pp)
Utilities
0.4% (+0.3pp)
Real Estate
0.0% (+0.0pp)
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q1 2026
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor… | 16.4% | $434.69M | 1.29M | +10.4% | ▲ Add | 2 |
| 2 | ORCL Oracle Corporation | 7.8% | $206.89M | 1.41M | +1.8% | ▲ Add | 2 |
| 3 | MU Micron Technology, Inc. | 7.5% | $197.24M | 583.84K | +67.7% | ▲ Add | 2 |
| 4 | AVGO Broadcom Inc. | 3.7% | $97.41M | 314.71K | -6.4% | ▼ Trim | 2 |
| 5 | XLF State Street Financial… | 3.4% | $90.12M | 1.83M | +62.7% | ▲ Add | 2 |
| 6 | XLE State Street Energy Select… | 3.2% | $84.37M | 1.38M | +397937.0% | ▲ Add | 2 |
| 7 | PLTR Palantir Technologies Inc. | 2.7% | $70.62M | 482.76K | -33.3% | ▼ Trim | 2 |
| 8 | AMD Advanced Micro Devices, Inc. | 2.5% | $66.38M | 326.28K | +26.4% | ▲ Add | 2 |
| 9 | DIA State Street SPDR Dow Jones… | 2.5% | $65.83M | 142.13K | New | New | 1 |
| 10 | HYG iShares iBoxx $ High Yield… | 1.8% | $48.18M | 605.58K | New | New | 1 |
| 11 | SLV iShares Silver Trust | 1.7% | $44.83M | 657.87K | -23.8% | ▼ Trim | 2 |
| 12 | SOFI SoFi Technologies, Inc. | 1.4% | $36.99M | 2.33M | New | New | 1 |
| 13 | BRK-B Berkshire Hathaway Inc. | 1.3% | $35.38M | 73.83K | +2030.7% | ▲ Add | 2 |
| 14 | XP XP Inc. | 1.1% | $29.98M | 1.57M | +9.4% | ▲ Add | 2 |
| 15 | AMAT Applied Materials, Inc. | 1.1% | $29.35M | 85.88K | +109.5% | ▲ Add | 2 |
| 16 | BTI British American Tobacco… | 1.1% | $29.18M | 499.08K | -41.5% | ▼ Trim | 2 |
| 17 | AXP American Express Company | 1.1% | $28.41M | 93.92K | -0.8% | ▼ Trim | 2 |
| 18 | SNY Sanofi | 0.9% | $23.79M | 493.83K | +44.0% | ▲ Add | 2 |
| 19 | MSFT Microsoft Corporation | 0.9% | $23.50M | 63.47K | -68.6% | ▼ Trim | 2 |
| 20 | CRWD CrowdStrike Holdings, Inc. | 0.9% | $23.42M | 60.00K | +128.8% | ▲ Add | 2 |
| 21 | VOD Vodafone Group Public… | 0.9% | $23.01M | 1.53M | +8.2% | ▲ Add | 2 |
| 22 | BBD Banco Bradesco S.A. | 0.8% | $22.35M | 6.12M | New | New | 1 |
| 23 | XLI State Street Industrial… | 0.8% | $21.85M | 135.07K | -60.5% | ▼ Trim | 2 |
| 24 | PANW Palo Alto Networks, Inc. | 0.8% | $20.02M | 124.89K | +90.1% | ▲ Add | 2 |
| 25 | JD JD.com, Inc. | 0.7% | $19.23M | 664.23K | -50.0% | ▼ Trim | 2 |
| 26 | AZN AstraZeneca PLC | 0.7% | $18.82M | 95.43K | New | New | 1 |
| 27 | COIN Coinbase Global, Inc. | 0.7% | $17.86M | 102.28K | +1496.3% | ▲ Add | 2 |
| 28 | DEO Diageo plc | 0.6% | $16.38M | 219.98K | +185.8% | ▲ Add | 2 |
| 29 | GS The Goldman Sachs Group… | 0.6% | $15.68M | 18.53K | -18.3% | ▼ Trim | 2 |
| 30 | SHEL Shell plc | 0.6% | $15.53M | 167.01K | +59.7% | ▲ Add | 2 |
| 31 | CRM Salesforce, Inc. | 0.6% | $15.49M | 83.00K | -22.8% | ▼ Trim | 2 |
| 32 | MS Morgan Stanley | 0.6% | $14.94M | 90.81K | +424.2% | ▲ Add | 2 |
| 33 | GOOG Alphabet Inc. | 0.6% | $14.87M | 51.84K | -70.0% | ▼ Trim | 2 |
| 34 | NVS Novartis AG | 0.5% | $14.15M | 92.64K | -38.9% | ▼ Trim | 2 |
| 35 | GSK GSK plc | 0.5% | $14.09M | 255.27K | -28.3% | ▼ Trim | 2 |
| 36 | BAC Bank of America Corporation | 0.5% | $13.65M | 280.03K | +58.0% | ▲ Add | 2 |
| 37 | SOXL Direxion Daily… | 0.5% | $13.53M | 281.86K | +831.0% | ▲ Add | 2 |
| 38 | CCL Carnival Corporation & plc | 0.5% | $13.08M | 507.61K | -58.0% | ▼ Trim | 2 |
| 39 | JPM JPMorgan Chase & Co. | 0.5% | $12.92M | 43.94K | -82.4% | ▼ Trim | 2 |
| 40 | NOW ServiceNow, Inc. | 0.5% | $12.71M | 121.61K | +214.5% | ▲ Add | 2 |
| 41 | LYG Lloyds Banking Group plc | 0.5% | $12.51M | 2.49M | New | New | 1 |
| 42 | BHP BHP Group Limited | 0.5% | $12.25M | 168.40K | New | New | 1 |
| 43 | ADBE Adobe Inc. | 0.5% | $12.21M | 50.22K | +31.9% | ▲ Add | 2 |
| 44 | NVDA NVIDIA Corporation | 0.5% | $12.11M | 69.46K | -91.0% | ▼ Trim | 2 |
| 45 | EWY iShares MSCI South Korea ETF | 0.4% | $11.80M | 95.93K | +4078.0% | ▲ Add | 2 |
| 46 | LOGI Logitech International S.A. | 0.4% | $11.36M | 124.69K | +157.6% | ▲ Add | 2 |
| 47 | SPOT Spotify Technology S.A. | 0.4% | $10.22M | 21.08K | +76.0% | ▲ Add | 2 |
| 48 | FI Fiserv, Inc. | 0.4% | $9.88M | 177.01K | New | New | 1 |
| 49 | MRVL Marvell Technology, Inc. | 0.4% | $9.80M | 98.97K | -63.8% | ▼ Trim | 2 |
| 50 | IBIT iShares Bitcoin Trust ETF | 0.3% | $8.86M | 230.74K | New | New | 1 |
| 51 | PNC The PNC Financial Services… | 0.3% | $8.57M | 41.17K | +171458.3% | ▲ Add | 2 |
| 52 | COF Capital One Financial… | 0.3% | $8.29M | 45.43K | -47.1% | ▼ Trim | 2 |
| 53 | PSO Pearson plc | 0.3% | $8.07M | 614.93K | -21.9% | ▼ Trim | 2 |
| 54 | HOOD Robinhood Markets, Inc. | 0.3% | $7.96M | 114.83K | New | New | 1 |
| 55 | ENPH Enphase Energy, Inc. | 0.3% | $7.92M | 209.55K | +48.4% | ▲ Add | 2 |
| 56 | SNAP Snap Inc. | 0.3% | $7.91M | 1.72M | +0.1% | ▲ Add | 2 |
| 57 | IVV iShares Core S&P 500 ETF | 0.3% | $7.51M | 11.49K | New | New | 1 |
| 58 | WFC Wells Fargo & Company | 0.3% | $7.49M | 94.11K | -47.8% | ▼ Trim | 2 |
| 59 | ARGX argenx SE | 0.3% | $7.38M | 10.11K | +907.0% | ▲ Add | 2 |
| 60 | BMNR Bitmine Immersion… | 0.3% | $7.22M | 365.26K | +895.3% | ▲ Add | 2 |
| 61 | BUD Anheuser-Busch InBev SA/NV | 0.3% | $6.87M | 98.97K | +12.3% | ▲ Add | 2 |
| 62 | ALC Alcon Inc. | 0.3% | $6.77M | 89.90K | +365.2% | ▲ Add | 2 |
| 63 | BIDU Baidu, Inc. | 0.3% | $6.74M | 63.22K | +134.5% | ▲ Add | 2 |
| 64 | ITUB Itaú Unibanco Holding S.A. | 0.2% | $6.59M | 786.44K | +118.5% | ▲ Add | 2 |
| 65 | E Eni S.p.A. | 0.2% | $6.59M | 116.34K | New | New | 1 |
| 66 | RELX RELX Plc | 0.2% | $6.18M | 186.47K | New | New | 1 |
| 67 | U Unity Software Inc. | 0.2% | $6.01M | 273.89K | +101.7% | ▲ Add | 2 |
| 68 | FTNT Fortinet, Inc. | 0.2% | $5.98M | 73.14K | -51.6% | ▼ Trim | 2 |
| 69 | SHOP Shopify Inc. | 0.2% | $5.97M | 50.32K | -45.8% | ▼ Trim | 2 |
| 70 | SPXL Direxion Daily S&P 500 Bull… | 0.2% | $5.80M | 31.38K | +88.1% | ▲ Add | 2 |
| 71 | MICC The Magnum Ice Cream… | 0.2% | $5.73M | 383.32K | +155.1% | ▲ Add | 2 |
| 72 | USB U.S. Bancorp | 0.2% | $5.68M | 109.19K | +53.4% | ▲ Add | 2 |
| 73 | TLT iShares 20+ Year Treasury… | 0.2% | $5.52M | 63.66K | -80.9% | ▼ Trim | 2 |
| 74 | EQT EQT Corporation | 0.2% | $5.44M | 85.51K | +344.8% | ▲ Add | 2 |
| 75 | ZION Zions Bancorporation… | 0.2% | $5.40M | 93.64K | +58.0% | ▲ Add | 2 |
| 76 | BP BP p.l.c. | 0.2% | $5.22M | 110.99K | -69.6% | ▼ Trim | 2 |
| 77 | IWO iShares Russell 2000 Growth… | 0.2% | $5.18M | 16.50K | +998.0% | ▲ Add | 2 |
| 78 | RH Rh | 0.2% | $5.10M | 48.53K | +114.0% | ▲ Add | 2 |
| 79 | ARM Arm Holdings plc American… | 0.2% | $5.05M | 33.36K | -71.1% | ▼ Trim | 2 |
| 80 | GGLL DIREXION SHARES ETF TRUST | 0.2% | $4.65M | 59.63K | +222.2% | ▲ Add | 2 |
| 81 | TTE TotalEnergies SE | 0.2% | $4.56M | 50.15K | -87.7% | ▼ Trim | 2 |
| 82 | STM STMicroelectronics N.V. | 0.2% | $4.53M | 131.17K | New | New | 1 |
| 83 | SBS Companhia de Saneamento… | 0.2% | $4.47M | 145.29K | +26.0% | ▲ Add | 2 |
| 84 | SMCI Super Micro Computer, Inc. | 0.2% | $4.44M | 195.10K | -45.3% | ▼ Trim | 2 |
| 85 | TOST Toast, Inc. | 0.2% | $4.42M | 166.73K | New | New | 1 |
| 86 | AMZN Amazon.com, Inc. | 0.2% | $4.41M | 21.18K | -97.6% | ▼ Trim | 2 |
| 87 | VOO Vanguard S&P 500 ETF | 0.2% | $4.39M | 7.35K | New | New | 1 |
| 88 | EMBJ Embraer S.A. | 0.2% | $4.34M | 73.17K | New | New | 1 |
| 89 | FER.MC Ferrovial SE | 0.2% | $4.24M | 65.22K | +349.6% | ▲ Add | 2 |
| 90 | GGB Gerdau S.A. | 0.2% | $4.21M | 1.17M | -53.9% | ▼ Trim | 2 |
| 91 | FERG Ferguson plc | 0.2% | $4.19M | 17.95K | +1332.4% | ▲ Add | 2 |
| 92 | ANET Arista Networks, Inc. | 0.2% | $4.08M | 33.23K | +617.7% | ▲ Add | 2 |
| 93 | PYPL PayPal Holdings, Inc. | 0.1% | $3.90M | 86.16K | -81.8% | ▼ Trim | 2 |
| 94 | W Wayfair Inc. | 0.1% | $3.81M | 50.70K | +136.3% | ▲ Add | 2 |
| 95 | CSCO Cisco Systems, Inc. | 0.1% | $3.81M | 49.12K | +8240.1% | ▲ Add | 2 |
| 96 | TMF DIREXION SHARES ETF TRUST | 0.1% | $3.80M | 105.46K | New | New | 1 |
| 97 | MSTR Strategy Inc | 0.1% | $3.77M | 30.19K | +228.8% | ▲ Add | 2 |
| 98 | ROKU Roku, Inc. | 0.1% | $3.74M | 39.48K | -48.5% | ▼ Trim | 2 |
| 99 | TTD The Trade Desk, Inc. | 0.1% | $3.44M | 151.56K | -47.6% | ▼ Trim | 2 |
| 100 | IBM International Business… | 0.1% | $3.34M | 13.79K | New | New | 1 |
| 101 | QCOM QUALCOMM Incorporated | 0.1% | $3.34M | 25.91K | +22.5% | ▲ Add | 2 |
| 102 | BKR Baker Hughes Company | 0.1% | $3.33M | 54.59K | +733.2% | ▲ Add | 2 |
| 103 | AGG iShares Core U.S. Aggregate… | 0.1% | $3.33M | 33.54K | +41.7% | ▲ Add | 2 |
| 104 | UDOW PROSHARES TR | 0.1% | $3.24M | 64.57K | +97.9% | ▲ Add | 2 |
| 105 | SAN Banco Santander, S.A. | 0.1% | $3.18M | 281.68K | -54.9% | ▼ Trim | 2 |
| 106 | AFRM Affirm Holdings, Inc. | 0.1% | $3.12M | 68.03K | -40.8% | ▼ Trim | 2 |
| 107 | FXI iShares China Large-Cap ETF | 0.1% | $3.00M | 83.45K | -86.3% | ▼ Trim | 2 |
| 108 | ETSY Etsy, Inc. | 0.1% | $2.99M | 59.81K | +8.4% | ▲ Add | 2 |
| 109 | ERIC Telefonaktiebolaget LM… | 0.1% | $2.99M | 265.04K | -92.5% | ▼ Trim | 2 |
| 110 | OKTA Okta, Inc. | 0.1% | $2.96M | 37.62K | -42.6% | ▼ Trim | 2 |
| 111 | RACE Ferrari N.V. | 0.1% | $2.86M | 8.45K | -44.8% | ▼ Trim | 2 |
| 112 | BKLC BNY Mellon US Large Cap… | 0.1% | $2.62M | 21.00K | New | New | 1 |
| 113 | WAL Western Alliance… | 0.1% | $2.50M | 35.31K | +1261.4% | ▲ Add | 2 |
| 114 | UGP ULTRAPAR PARTICIPACOES SA | 0.1% | $2.50M | 453.45K | +3.0% | ▲ Add | 2 |
| 115 | OKLO Oklo Inc. | 0.1% | $2.41M | 48.68K | New | New | 1 |
| 116 | SUZ Suzano S.A. | 0.1% | $2.33M | 233.03K | -35.6% | ▼ Trim | 2 |
| 117 | XLK State Street Technology… | 0.1% | $2.31M | 17.35K | New | New | 1 |
| 118 | CCEP Coca-Cola Europacific… | 0.1% | $2.29M | 25.24K | +215.9% | ▲ Add | 2 |
| 119 | AEG Aegon Ltd. | 0.1% | $2.28M | 314.56K | -64.2% | ▼ Trim | 2 |
| 120 | INTU Intuit Inc. | 0.1% | $2.21M | 5.11K | New | New | 1 |
| 121 | TQQQ ProShares UltraPro QQQ | 0.1% | $2.18M | 52.28K | -71.8% | ▼ Trim | 2 |
| 122 | GE GE Aerospace | 0.1% | $2.08M | 7.34K | +2245.1% | ▲ Add | 2 |
| 123 | GPN Global Payments Inc. | 0.1% | $2.03M | 30.17K | +1028.7% | ▲ Add | 2 |
| 124 | EWJV ISHARES TR | 0.1% | $2.00M | 48.50K | +29.0% | ▲ Add | 2 |
| 125 | WULF TeraWulf Inc. | 0.1% | $1.99M | 137.73K | +5207.5% | ▲ Add | 2 |
| 126 | BILI Bilibili Inc. | 0.1% | $1.96M | 90.51K | -67.5% | ▼ Trim | 2 |
| 127 | MCHP Microchip Technology… | 0.1% | $1.96M | 30.34K | +136.7% | ▲ Add | 2 |
| 128 | TSLS DIREXION SHARES ETF TRUST | 0.1% | $1.93M | 32.07K | New | New | 1 |
| 129 | CNHI CNH Industrial N.V. | 0.1% | $1.85M | 168.26K | +416.6% | ▲ Add | 2 |
| 130 | NU Nu Holdings Ltd. | 0.1% | $1.71M | 119.10K | -89.1% | ▼ Trim | 2 |
| 131 | INTC Intel Corp. | 0.1% | $1.71M | 38.74K | -38.5% | ▼ Trim | 2 |
| 132 | DIREXION SHARES ETF TRUST (unmapped) | n/a | $1.68M | 75.91K | n/a | n/a | |
| 133 | OEF iShares S&P 100 ETF | 0.1% | $1.67M | 5.26K | New | New | 1 |
| 134 | EWJ iShares MSCI Japan ETF | 0.1% | $1.67M | 19.73K | New | New | 1 |
| 135 | NVDL GraniteShares 2x Long NVDA… | 0.1% | $1.66M | 22.87K | +7.7% | ▲ Add | 2 |
| 136 | DINO HF Sinclair Corporation | 0.1% | $1.61M | 25.82K | New | New | 1 |
| 137 | RTO Rentokil Initial plc | 0.1% | $1.61M | 51.09K | -89.4% | ▼ Trim | 2 |
| 138 | MUU DIREXION SHARES ETF TRUST | 0.1% | $1.53M | 12.73K | New | New | 1 |
| 139 | ETF OPPORTUNITIES TRUST (unmapped) | n/a | $1.52M | 357.74K | n/a | n/a | |
| 140 | BABX GRANITESHARES ETF TR | 0.1% | $1.51M | 61.10K | +189.0% | ▲ Add | 2 |
| 141 | MCHI iShares MSCI China ETF | 0.1% | $1.45M | 25.74K | +25640.0% | ▲ Add | 2 |
| 142 | SMST TIDAL TRUST II | 0.1% | $1.43M | 21.86K | +104.6% | ▲ Add | 2 |
| 143 | FEZ State Street SPDR EURO… | 0.1% | $1.39M | 22.40K | New | New | 1 |
| 144 | NVDB PROSHARES TR | 0.1% | $1.38M | 60.31K | +167.4% | ▲ Add | 2 |
| 145 | NVD GRANITESHARES ETF TR | 0.1% | $1.33M | 175.69K | +1209.1% | ▲ Add | 2 |
| 146 | GBTC Grayscale Bitcoin Trust ETF | 0.0% | $1.29M | 24.46K | +137.4% | ▲ Add | 2 |
| 147 | SMCZ TIDAL TRUST II | 0.0% | $1.29M | 28.09K | +315.8% | ▲ Add | 2 |
| 148 | FBL GRANITESHARES ETF TR | 0.0% | $1.28M | 55.67K | +126.8% | ▲ Add | 2 |
| 149 | AMUU DIREXION SHARES ETF TRUST | 0.0% | $1.24M | 29.09K | +40.7% | ▲ Add | 2 |
| 150 | CDLR CADELER A S | 0.0% | $1.21M | 51.39K | -61.8% | ▼ Trim | 2 |
| 151 | TSLR GRANITESHARES ETF TR | 0.0% | $1.21M | 58.45K | +149.8% | ▲ Add | 2 |
| 152 | BEX INVESTMENT MANAGERS SER TR I | 0.0% | $1.21M | 72.66K | +43.8% | ▲ Add | 2 |
| 153 | CWVX INVESTMENT MANAGERS SER TR I | 0.0% | $1.18M | 61.72K | +4101.2% | ▲ Add | 2 |
| 154 | ELPC COMPANHIA PARANAENSE DE ENER | 0.0% | $1.17M | 98.27K | -74.0% | ▼ Trim | 2 |
| 155 | HPQ HP Inc. | 0.0% | $1.16M | 60.17K | New | New | 1 |
| 156 | SNOW Snowflake Inc. | 0.0% | $1.15M | 7.64K | +6.8% | ▲ Add | 2 |
| 157 | MULL GRANITESHARES ETF TR | 0.0% | $1.14M | 10.72K | +1046.4% | ▲ Add | 2 |
| 158 | SPY State Street SPDR S&P 500… | 0.0% | $1.13M | 1.74K | -99.9% | ▼ Trim | 2 |
| 159 | LMTL DIREXION SHARES ETF TRUST | 0.0% | $1.09M | 24.14K | -49.5% | ▼ Trim | 2 |
| 160 | GRANITESHARES ETF TR (unmapped) | n/a | $1.08M | 17.60K | n/a | n/a | |
| 161 | NBIL GRANITESHARES ETF TR | 0.0% | $1.08M | 103.94K | +155.8% | ▲ Add | 2 |
| 162 | SW Smurfit Westrock plc | 0.0% | $1.07M | 26.94K | New | New | 1 |
| 163 | ETF OPPORTUNITIES TRUST (unmapped) | n/a | $1.04M | 587.72K | n/a | n/a | |
| 164 | DB Deutsche Bank AG | 0.0% | $1.04M | 34.79K | New | New | 1 |
| 165 | STLA Stellantis N.V. | 0.0% | $1.03M | 145.73K | -90.1% | ▼ Trim | 2 |
| 166 | GEVX INVESTMENT MANAGERS SER TR I | 0.0% | $1.02M | 19.63K | +187.8% | ▲ Add | 2 |
| 167 | FTEC Fidelity MSCI Information… | 0.0% | $1.00M | 4.82K | New | New | 1 |
| 168 | LI Li Auto Inc. | 0.0% | $963,864 | 54.92K | -41.3% | ▼ Trim | 2 |
| 169 | PH Parker-Hannifin Corporation | 0.0% | $942,688 | 1.05K | +1545.3% | ▲ Add | 2 |
| 170 | VRTL GRANITESHARES ETF TR | 0.0% | $923,907 | 9.12K | +103.7% | ▲ Add | 2 |
| 171 | FLYT INVESTMENT MANAGERS SER TR I | 0.0% | $914,256 | 60.19K | +1958.4% | ▲ Add | 2 |
| 172 | AMZZ GRANITESHARES ETF TR | 0.0% | $912,280 | 37.28K | New | New | 1 |
| 173 | NVDG THEMES ETF TR | 0.0% | $906,167 | 65.48K | +719.9% | ▲ Add | 2 |
| 174 | CONL GRANITESHARES ETF TR | 0.0% | $905,758 | 129.39K | +232.2% | ▲ Add | 2 |
| 175 | SLB Slb N.V. | 0.0% | $905,235 | 17.61K | New | New | 1 |
| 176 | ZS Zscaler, Inc. | 0.0% | $904,590 | 6.45K | -77.0% | ▼ Trim | 2 |
| 177 | INVESTMENT MANAGERS SER TR I (unmapped) | n/a | $893,312 | 29.69K | n/a | n/a | |
| 178 | TCOM Trip.com Group Limited | 0.0% | $891,141 | 17.90K | +357860.0% | ▲ Add | 2 |
| 179 | BA The Boeing Company | 0.0% | $886,480 | 4.45K | New | New | 1 |
| 180 | LUNL TIDAL TRUST II | 0.0% | $866,112 | 74.09K | New | New | 1 |
| 181 | BSX Boston Scientific… | 0.0% | $851,831 | 13.57K | New | New | 1 |
| 182 | TARK INVESTMENT MANAGERS SER TR I | 0.0% | $841,972 | 23.89K | +566.6% | ▲ Add | 2 |
| 183 | IVW iShares S&P 500 Growth ETF | 0.0% | $839,955 | 7.43K | New | New | 1 |
| 184 | TIDAL TRUST II (unmapped) | n/a | $832,785 | 41.23K | n/a | n/a | |
| 185 | NIOG THEMES ETF TR | 0.0% | $829,995 | 40.91K | New | New | 1 |
| 186 | PDDL GRANITESHARES ETF TR | 0.0% | $816,638 | 37.54K | +731.4% | ▲ Add | 2 |
| 187 | THEMES ETF TR (unmapped) | n/a | $810,449 | 254.46K | n/a | n/a | |
| 188 | RTX RTX Corporation | 0.0% | $797,642 | 4.13K | New | New | 1 |
| 189 | GLPGF GALAPAGOS NV | 0.0% | $796,050 | 26.54K | New | New | 1 |
| 190 | LLYX TIDAL TRUST II | 0.0% | $795,456 | 45.93K | -13.5% | ▼ Trim | 2 |
| 191 | ORCS DIREXION SHARES ETF TRUST | 0.0% | $782,653 | 22.92K | -30.0% | ▼ Trim | 2 |
| 192 | GD General Dynamics Corporation | 0.0% | $781,169 | 2.28K | New | New | 1 |
| 193 | ONDL TIDAL TRUST II | 0.0% | $771,762 | 50.98K | New | New | 1 |
| 194 | VOOG Vanguard S&P 500 Growth ETF | 0.0% | $769,311 | 1.89K | New | New | 1 |
| 195 | CHAU DIREXION SHARES ETF TRUST | 0.0% | $766,746 | 37.86K | New | New | 1 |
| 196 | GRANITESHARES ETF TR (unmapped) | n/a | $756,167 | 523.44K | n/a | n/a | |
| 197 | IWM iShares Russell 2000 ETF | 0.0% | $744,248 | 3.00K | -99.5% | ▼ Trim | 2 |
| 198 | RGTZ TIDAL TRUST II | 0.0% | $738,234 | 27.22K | -37.3% | ▼ Trim | 2 |
| 199 | PALD DIREXION SHARES ETF TRUST | 0.0% | $735,128 | 27.60K | +60.0% | ▲ Add | 2 |
| 200 | NVDX ETF OPPORTUNITIES TRUST | 0.0% | $733,150 | 52.63K | +235.1% | ▲ Add | 2 |
| 201 | NOC Northrop Grumman Corporation | 0.0% | $725,221 | 1.06K | New | New | 1 |
| 202 | AMDG THEMES ETF TR | 0.0% | $714,913 | 34.59K | +47.5% | ▲ Add | 2 |
| 203 | CRWL GRANITESHARES ETF TR | 0.0% | $714,858 | 37.72K | New | New | 1 |
| 204 | EVO EVOTEC AG | 0.0% | $708,940 | 283.58K | +598.4% | ▲ Add | 2 |
| 205 | ARRY Array Technologies, Inc. | 0.0% | $704,585 | 97.45K | +165074.6% | ▲ Add | 2 |
| 206 | PTIR GRANITESHARES ETF TR | 0.0% | $702,617 | 42.92K | -35.1% | ▼ Trim | 2 |
| 207 | IWY iShares Russell Top 200… | 0.0% | $701,978 | 2.82K | New | New | 1 |
| 208 | COTG THEMES ETF TR | 0.0% | $694,782 | 46.61K | +318.3% | ▲ Add | 2 |
| 209 | QCML GRANITESHARES ETF TR | 0.0% | $692,068 | 59.46K | +30.6% | ▲ Add | 2 |
| 210 | APLX INVESTMENT MANAGERS SER TR I | 0.0% | $684,644 | 62.64K | New | New | 1 |
| 211 | THEMES ETF TR (unmapped) | n/a | $680,202 | 562.15K | n/a | n/a | |
| 212 | RKLX TIDAL TRUST II | 0.0% | $674,127 | 26.36K | +100.1% | ▲ Add | 2 |
| 213 | TSLZ ETF OPPORTUNITIES TRUST | 0.0% | $655,574 | 41.28K | +417.5% | ▲ Add | 2 |
| 214 | VIV Telefônica Brasil S.A. | 0.0% | $655,078 | 41.17K | -45.6% | ▼ Trim | 2 |
| 215 | SBU THEMES ETF TR | 0.0% | $649,720 | 41.34K | +374.1% | ▲ Add | 2 |
| 216 | ADI Analog Devices, Inc. | 0.0% | $649,324 | 2.04K | -95.2% | ▼ Trim | 2 |
| 217 | TIDAL TRUST II (unmapped) | n/a | $629,254 | 15.46K | n/a | n/a | |
| 218 | PLTA PROSHARES TR | 0.0% | $623,916 | 36.47K | +567.6% | ▲ Add | 2 |
| 219 | VALG THEMES ETF TR | 0.0% | $619,922 | 29.01K | New | New | 1 |
| 220 | GOU GRANITESHARES ETF TR | 0.0% | $618,884 | 31.40K | New | New | 1 |
| 221 | VGT Vanguard Information… | 0.0% | $618,180 | 886 | New | New | 1 |
| 222 | ASTX INVESTMENT MANAGERS SER TR I | 0.0% | $617,162 | 16.95K | New | New | 1 |
| 223 | DRIV GLOBAL X FDS | 0.0% | $610,400 | 20.00K | 0.0% | Held | 2 |
| 224 | DIREXION SHARES ETF TRUST (unmapped) | n/a | $605,805 | 26.86K | n/a | n/a | |
| 225 | IEMG iShares Core MSCI Emerging… | 0.0% | $602,012 | 8.63K | New | New | 1 |
| 226 | BEG THEMES ETF TR | 0.0% | $585,794 | 24.77K | New | New | 1 |
| 227 | PBRG THEMES ETF TR | 0.0% | $580,147 | 12.56K | New | New | 1 |
| 228 | BTE Baytex Energy Corp. | 0.0% | $576,344 | 128.94K | New | New | 1 |
| 229 | SPOG THEMES ETF TR | 0.0% | $575,535 | 75.31K | +428.5% | ▲ Add | 2 |
| 230 | ADBG THEMES ETF TR | 0.0% | $574,998 | 125.27K | +6.2% | ▲ Add | 2 |
| 231 | NFXS DIREXION SHARES ETF TRUST | 0.0% | $574,592 | 35.08K | +33.8% | ▲ Add | 2 |
| 232 | NUGT DIREXION SHARES ETF TRUST | 0.0% | $574,539 | 3.05K | +72.3% | ▲ Add | 2 |
| 233 | TSLL Direxion Daily TSLA Bull 2X… | 0.0% | $564,805 | 46.49K | -34.4% | ▼ Trim | 2 |
| 234 | EBR CENTRAIS ELET BRAS SA | 0.0% | $564,666 | 50.06K | -46.7% | ▼ Trim | 2 |
| 235 | SILJ Amplify Junior Silver… | 0.0% | $563,432 | 18.96K | New | New | 1 |
| 236 | PLTU DIREXION SHARES ETF TRUST | 0.0% | $563,154 | 12.66K | +96.2% | ▲ Add | 2 |
| 237 | GOOX ETF OPPORTUNITIES TRUST | 0.0% | $562,541 | 10.04K | -39.1% | ▼ Trim | 2 |
| 238 | ORCU DIREXION SHARES ETF TRUST | 0.0% | $561,079 | 58.88K | +3.9% | ▲ Add | 2 |
| 239 | XONA.DE Exxon Mobil Corporation | 0.0% | $560,217 | 3.30K | -93.5% | ▼ Trim | 2 |
| 240 | MVLL GRANITESHARES ETF TR | 0.0% | $557,998 | 21.54K | -33.9% | ▼ Trim | 2 |
| 241 | TIDAL TRUST II (unmapped) | n/a | $549,782 | 26.61K | n/a | n/a | |
| 242 | BOED DIREXION SHARES ETF TRUST | 0.0% | $549,720 | 28.58K | -52.1% | ▼ Trim | 2 |
| 243 | ON ON Semiconductor Corporation | 0.0% | $547,868 | 8.85K | -86.6% | ▼ Trim | 2 |
| 244 | MO Altria Group, Inc. | 0.0% | $545,803 | 8.27K | +116.4% | ▲ Add | 2 |
| 245 | PALU DIREXION SHARES ETF TRUST | 0.0% | $543,955 | 43.17K | +17.5% | ▲ Add | 2 |
| 246 | NVOX TIDAL TRUST II | 0.0% | $534,671 | 52.27K | +284.8% | ▲ Add | 2 |
| 247 | GRANITESHARES ETF TR (unmapped) | n/a | $531,348 | 308.92K | n/a | n/a | |
| 248 | ABBV AbbVie Inc. | 0.0% | $529,588 | 2.44K | New | New | 1 |
| 249 | AAPB GRANITESHARES ETF TR | 0.0% | $527,196 | 19.53K | +433.5% | ▲ Add | 2 |
| 250 | NEBX INVESTMENT MANAGERS SER TR I | 0.0% | $521,930 | 16.21K | New | New | 1 |
| 251 | MRK Merck & Co., Inc. | 0.0% | $518,811 | 4.31K | New | New | 1 |
| 252 | CSEX INVESTMENT MANAGERS SER TR I | 0.0% | $515,416 | 38.87K | +535.2% | ▲ Add | 2 |
| 253 | LRCU INVESTMENT MANAGERS SER TR I | 0.0% | $512,189 | 16.48K | +405.8% | ▲ Add | 2 |
| 254 | AVL DIREXION SHARES ETF TRUST | 0.0% | $507,921 | 15.45K | -55.3% | ▼ Trim | 2 |
| 255 | ABVX Abivax S.A. | 0.0% | $505,306 | 4.54K | +985.6% | ▲ Add | 2 |
| 256 | KLAG THEMES ETF TR | 0.0% | $504,660 | 24.33K | New | New | 1 |
| 257 | SOFX TIDAL TRUST II | 0.0% | $502,380 | 53.79K | +570.2% | ▲ Add | 2 |
| 258 | DIREXION SHARES ETF TRUST (unmapped) | n/a | $500,868 | 20.74K | n/a | n/a | |
| 259 | TXN Texas Instruments… | 0.0% | $497,775 | 2.56K | -95.7% | ▼ Trim | 2 |
| 260 | A Agilent Technologies, Inc. | 0.0% | $496,497 | 4.36K | New | New | 1 |
| 261 | LINT DIREXION SHARES ETF TRUST | 0.0% | $490,520 | 15.08K | +107.0% | ▲ Add | 2 |
| 262 | EFA iShares MSCI EAFE ETF | 0.0% | $489,729 | 5.04K | New | New | 1 |
| 263 | TERG THEMES ETF TR | 0.0% | $480,170 | 12.68K | -31.4% | ▼ Trim | 2 |
| 264 | LHX L3Harris Technologies, Inc. | 0.0% | $458,014 | 1.33K | New | New | 1 |
| 265 | RTXG THEMES ETF TR | 0.0% | $455,350 | 18.89K | +56.0% | ▲ Add | 2 |
| 266 | PLU TIDAL TRUST II | 0.0% | $454,981 | 18.35K | New | New | 1 |
| 267 | UNHG THEMES ETF TR | 0.0% | $453,261 | 44.48K | +47.7% | ▲ Add | 2 |
| 268 | BOEU DIREXION SHARES ETF TRUST | 0.0% | $451,747 | 14.86K | +59.3% | ▲ Add | 2 |
| 269 | AMDL GRANITESHARES ETF TR | 0.0% | $449,841 | 36.84K | -57.9% | ▼ Trim | 2 |
| 270 | INVESTMENT MANAGERS SER TR I (unmapped) | n/a | $449,789 | 23.18K | n/a | n/a | |
| 271 | ASTS AST SpaceMobile, Inc. | 0.0% | $444,846 | 5.37K | New | New | 1 |
| 272 | RVNL GRANITESHARES ETF TR | 0.0% | $443,646 | 15.56K | +82.4% | ▲ Add | 2 |
| 273 | UBRL GRANITESHARES ETF TR | 0.0% | $438,700 | 27.93K | +1149.0% | ▲ Add | 2 |
| 274 | PHG Koninklijke Philips N.V. | 0.0% | $429,851 | 15.69K | -86.2% | ▼ Trim | 2 |
| 275 | RGTI Rigetti Computing, Inc. | 0.0% | $429,807 | 30.61K | -21.3% | ▼ Trim | 2 |
| 276 | PATX INVESTMENT MANAGERS SER TR I | 0.0% | $428,616 | 47.05K | New | New | 1 |
| 277 | AVGX TIDAL TRUST II | 0.0% | $423,064 | 12.09K | +5.6% | ▲ Add | 2 |
| 278 | NXPI NXP Semiconductors N.V. | 0.0% | $422,855 | 2.15K | +28.1% | ▲ Add | 2 |
| 279 | MKC McCormick & Company… | 0.0% | $420,518 | 8.34K | +3908.2% | ▲ Add | 2 |
| 280 | HON Honeywell International Inc. | 0.0% | $418,834 | 1.85K | -32.2% | ▼ Trim | 2 |
| 281 | NBTX NANOBIOTIX | 0.0% | $416,776 | 13.50K | -16.8% | ▼ Trim | 2 |
| 282 | XLP State Street Consumer… | 0.0% | $414,818 | 5.06K | +50500.0% | ▲ Add | 2 |
| 283 | DIREXION SHARES ETF TRUST (unmapped) | n/a | $414,632 | 24.33K | n/a | n/a | |
| 284 | DEC DIVERSIFIED ENERGY CO | 0.0% | $414,479 | 23.77K | New | New | 1 |
| 285 | MSTX TIDAL TRUST II | 0.0% | $411,528 | 21.05K | New | New | 1 |
| 286 | NVDD DIREXION SHARES ETF TRUST | 0.0% | $409,080 | 10.17K | +154.1% | ▲ Add | 2 |
| 287 | TSMG THEMES ETF TR | 0.0% | $399,538 | 14.48K | +1025.3% | ▲ Add | 2 |
| 288 | PALL abrdn Physical Palladium… | 0.0% | $398,068 | 2.96K | +764.0% | ▲ Add | 2 |
| 289 | DBVT DBV TECHNOLOGIES S A | 0.0% | $397,892 | 19.05K | -60.1% | ▼ Trim | 2 |
| 290 | DIREXION SHARES ETF TRUST (unmapped) | n/a | $391,875 | 43.74K | n/a | n/a | |
| 291 | CRMG THEMES ETF TR | 0.0% | $384,206 | 60.98K | +378.2% | ▲ Add | 2 |
| 292 | PLTG THEMES ETF TR | 0.0% | $383,165 | 24.20K | New | New | 1 |
| 293 | PLTZ TIDAL TRUST II | 0.0% | $376,670 | 12.88K | -44.9% | ▼ Trim | 2 |
| 294 | PM Philip Morris International… | 0.0% | $376,479 | 2.28K | -33.1% | ▼ Trim | 2 |
| 295 | METD DIREXION SHARES ETF TRUST | 0.0% | $375,505 | 21.19K | +58.2% | ▲ Add | 2 |
| 296 | EME EMCOR Group, Inc. | 0.0% | $373,585 | 506 | New | New | 1 |
| 297 | IWF iShares Russell 1000 Growth… | 0.0% | $373,526 | 876 | New | New | 1 |
| 298 | PROSHARES TR (unmapped) | n/a | $372,362 | 68.58K | n/a | n/a | |
| 299 | ONDG THEMES ETF TR | 0.0% | $371,837 | 69.89K | New | New | 1 |
| 300 | XOMX DIREXION SHARES ETF TRUST | 0.0% | $370,106 | 6.68K | -86.7% | ▼ Trim | 2 |
| 301 | PPLT abrdn Physical Platinum… | 0.0% | $368,045 | 2.06K | +298.6% | ▲ Add | 2 |
| 302 | OKLL TIDAL TRUST II | 0.0% | $367,834 | 60.80K | +395.1% | ▲ Add | 2 |
| 303 | FCX Freeport-McMoRan Inc. | 0.0% | $361,850 | 6.16K | -38.2% | ▼ Trim | 2 |
| 304 | PLUL THEMES ETF TR | 0.0% | $359,527 | 30.30K | New | New | 1 |
| 305 | QBTS D-Wave Quantum Inc. | 0.0% | $356,378 | 24.70K | +448.0% | ▲ Add | 2 |
| 306 | NFXL DIREXION SHARES ETF TRUST | 0.0% | $356,239 | 11.85K | +16.3% | ▲ Add | 2 |
| 307 | AI C3.ai, Inc. | 0.0% | $355,047 | 42.17K | -86.8% | ▼ Trim | 2 |
| 308 | WULX INVESTMENT MANAGERS SER TR I | 0.0% | $352,802 | 18.45K | New | New | 1 |
| 309 | ISUL GRANITESHARES ETF TR | 0.0% | $350,785 | 14.59K | -36.2% | ▼ Trim | 2 |
| 310 | NEMG THEMES ETF TR | 0.0% | $350,591 | 17.63K | +301.0% | ▲ Add | 2 |
| 311 | TSMZ DIREXION SHARES ETF TRUST | 0.0% | $349,969 | 33.38K | -37.3% | ▼ Trim | 2 |
| 312 | DUK Duke Energy Corporation | 0.0% | $343,718 | 2.62K | +65.0% | ▲ Add | 2 |
| 313 | DLLL GRANITESHARES ETF TR | 0.0% | $342,697 | 9.77K | -71.7% | ▼ Trim | 2 |
| 314 | DIREXION SHARES ETF TRUST (unmapped) | n/a | $342,193 | 46.94K | n/a | n/a | |
| 315 | JNUG DIREXION SHARES ETF TRUST | 0.0% | $337,758 | 1.70K | -13.3% | ▼ Trim | 2 |
| 316 | KTUP ETF OPPORTUNITIES TRUST | 0.0% | $337,281 | 21.73K | +47.2% | ▲ Add | 2 |
| 317 | THEMES ETF TR (unmapped) | n/a | $336,700 | 282.73K | n/a | n/a | |
| 318 | VGK Vanguard FTSE Europe ETF | 0.0% | $329,720 | 4.00K | New | New | 1 |
| 319 | TSLT ETF OPPORTUNITIES TRUST | 0.0% | $329,402 | 19.36K | +82.1% | ▲ Add | 2 |
| 320 | ETF OPPORTUNITIES TRUST (unmapped) | n/a | $326,934 | 73.80K | n/a | n/a | |
| 321 | METU DIREXION SHARES ETF TRUST | 0.0% | $326,581 | 14.59K | -18.9% | ▼ Trim | 2 |
| 322 | TDG TransDigm Group Incorporated | 0.0% | $323,350 | 279 | New | New | 1 |
| 323 | AFRU ETF OPPORTUNITIES TRUST | 0.0% | $321,326 | 68.22K | +383.1% | ▲ Add | 2 |
| 324 | NETG THEMES ETF TR | 0.0% | $320,509 | 26.27K | +740.9% | ▲ Add | 2 |
| 325 | BOTZ Global X - Robotics &… | 0.0% | $319,900 | 10.00K | 0.0% | Held | 2 |
| 326 | NFLU ETF OPPORTUNITIES TRUST | 0.0% | $318,269 | 9.95K | -5.7% | ▼ Trim | 2 |
| 327 | AVGU GRANITESHARES ETF TR | 0.0% | $313,723 | 12.05K | -7.1% | ▼ Trim | 2 |
| 328 | URTY PROSHARES TR | 0.0% | $312,032 | 6.05K | -87.7% | ▼ Trim | 2 |
| 329 | NBR Nabors Industries Ltd. | 0.0% | $308,869 | 3.59K | New | New | 1 |
| 330 | USGG THEMES ETF TR | 0.0% | $306,498 | 38.53K | New | New | 1 |
| 331 | BMNZ TIDAL TRUST II | 0.0% | $303,197 | 15.11K | +26.6% | ▲ Add | 2 |
| 332 | THEMES ETF TR (unmapped) | n/a | $302,166 | 127.50K | n/a | n/a | |
| 333 | AVGG THEMES ETF TR | 0.0% | $301,305 | 14.83K | +60.0% | ▲ Add | 2 |
| 334 | ETR Entergy Corporation | 0.0% | $299,889 | 2.67K | New | New | 1 |
| 335 | BLSG THEMES ETF TR | 0.0% | $299,110 | 61.22K | +432.7% | ▲ Add | 2 |
| 336 | SQQQ ProShares - UltraPro Short… | 0.0% | $298,054 | 3.70K | -88.3% | ▼ Trim | 2 |
| 337 | ETRL GRANITESHARES ETF TR | 0.0% | $296,071 | 37.17K | +10.4% | ▲ Add | 2 |
| 338 | MSFL GRANITESHARES ETF TR | 0.0% | $294,681 | 19.34K | +12.9% | ▲ Add | 2 |
| 339 | SNAG THEMES ETF TR | 0.0% | $294,618 | 60.70K | New | New | 1 |
| 340 | SHPU DIREXION SHARES ETF TRUST | 0.0% | $288,577 | 20.91K | -22.5% | ▼ Trim | 2 |
| 341 | PSX Phillips 66 | 0.0% | $287,844 | 1.58K | New | New | 1 |
| 342 | MET MetLife, Inc. | 0.0% | $285,709 | 4.04K | +3007.7% | ▲ Add | 2 |
| 343 | CVX Chevron Corporation | 0.0% | $284,694 | 1.38K | -96.0% | ▼ Trim | 2 |
| 344 | AAPL Apple Inc. | 0.0% | $283,737 | 1.12K | -99.8% | ▼ Trim | 2 |
| 345 | THEMES ETF TR (unmapped) | n/a | $281,207 | 97.60K | n/a | n/a | |
| 346 | PRU Prudential Financial, Inc. | 0.0% | $281,054 | 2.88K | New | New | 1 |
| 347 | NVDS INVESTMENT MANAGERS SER TR I | 0.0% | $277,730 | 9.38K | New | New | 1 |
| 348 | HWM Howmet Aerospace Inc. | 0.0% | $276,552 | 1.20K | New | New | 1 |
| 349 | MSDD GRANITESHARES ETF TR | 0.0% | $276,276 | 4.05K | +57.5% | ▲ Add | 2 |
| 350 | AMZD DIREXION SHARES ETF TRUST | 0.0% | $275,341 | 25.03K | -9.7% | ▼ Trim | 2 |
| 351 | ELIL DIREXION SHARES ETF TRUST | 0.0% | $270,987 | 14.02K | -78.2% | ▼ Trim | 2 |
| 352 | SO The Southern Company | 0.0% | $270,835 | 2.81K | +58.5% | ▲ Add | 2 |
| 353 | MUD DIREXION SHARES ETF TRUST | 0.0% | $267,199 | 6.11K | New | New | 1 |
| 354 | INTW GRANITESHARES ETF TR | 0.0% | $266,821 | 5.15K | New | New | 1 |
| 355 | TSMU GRANITESHARES ETF TR | 0.0% | $266,280 | 5.28K | -56.4% | ▼ Trim | 2 |
| 356 | INVESTMENT MANAGERS SER TR I (unmapped) | n/a | $266,211 | 16.58K | n/a | n/a | |
| 357 | ETF OPPORTUNITIES TRUST (unmapped) | n/a | $265,243 | 54.35K | n/a | n/a | |
| 358 | WAB Westinghouse Air Brake… | 0.0% | $264,155 | 1.06K | New | New | 1 |
| 359 | CIFG THEMES ETF TR | 0.0% | $262,743 | 52.94K | New | New | 1 |
| 360 | XYZG THEMES ETF TR | 0.0% | $260,876 | 23.50K | +127.7% | ▲ Add | 2 |
| 361 | MSFD DIREXION SHARES ETF TRUST | 0.0% | $260,235 | 17.66K | -30.6% | ▼ Trim | 2 |
| 362 | NVDQ ETF OPPORTUNITIES TRUST | 0.0% | $258,522 | 14.75K | -15.9% | ▼ Trim | 2 |
| 363 | RDTL GRANITESHARES ETF TR | 0.0% | $256,377 | 17.31K | -14.3% | ▼ Trim | 2 |
| 364 | INVESTMENT MANAGERS SER TR I (unmapped) | n/a | $255,737 | 11.41K | n/a | n/a | |
| 365 | AAPX ETF OPPORTUNITIES TRUST | 0.0% | $255,412 | 10.02K | +467.6% | ▲ Add | 2 |
| 366 | RBLU ETF OPPORTUNITIES TRUST | 0.0% | $255,173 | 21.57K | +178.8% | ▲ Add | 2 |
| 367 | USAX INVESTMENT MANAGERS SER TR I | 0.0% | $253,082 | 19.33K | New | New | 1 |
| 368 | GRANITESHARES ETF TR (unmapped) | n/a | $252,679 | 24.20K | n/a | n/a | |
| 369 | CEG Constellation Energy… | 0.0% | $251,884 | 902 | +14.5% | ▲ Add | 2 |
| 370 | CMGG THEMES ETF TR | 0.0% | $250,675 | 17.80K | +229.5% | ▲ Add | 2 |
| 371 | JNJ Johnson & Johnson | 0.0% | $247,618 | 1.01K | New | New | 1 |
| 372 | FLTR.L Flutter Entertainment plc | 0.0% | $244,476 | 2.40K | New | New | 1 |
| 373 | INVESTMENT MANAGERS SER TR I (unmapped) | n/a | $242,958 | 19.88K | n/a | n/a | |
| 374 | MPG THEMES ETF TR | 0.0% | $239,021 | 46.58K | +113.4% | ▲ Add | 2 |
| 375 | HLT Hilton Worldwide Holdings… | 0.0% | $239,007 | 786 | New | New | 1 |
| 376 | ETF OPPORTUNITIES TRUST (unmapped) | n/a | $237,317 | 51.15K | n/a | n/a | |
| 377 | DLTR Dollar Tree, Inc. | 0.0% | $236,542 | 2.16K | +47.3% | ▲ Add | 2 |
| 378 | CNCG THEMES ETF TR | 0.0% | $234,581 | 25.07K | New | New | 1 |
| 379 | ONDU INVESTMENT MANAGERS SER TR I | 0.0% | $233,371 | 27.39K | New | New | 1 |
| 380 | AAPD DIREXION SHARES ETF TRUST | 0.0% | $232,783 | 16.68K | -27.2% | ▼ Trim | 2 |
| 381 | CIFU ETF OPPORTUNITIES TRUST | 0.0% | $231,377 | 19.51K | -34.0% | ▼ Trim | 2 |
| 382 | WWD Woodward, Inc. | 0.0% | $230,500 | 644 | +1977.4% | ▲ Add | 2 |
| 383 | TSL GRANITESHARES ETF TR | 0.0% | $229,354 | 15.77K | +22.4% | ▲ Add | 2 |
| 384 | FUTG THEMES ETF TR | 0.0% | $227,159 | 25.16K | +245.1% | ▲ Add | 2 |
| 385 | PANG THEMES ETF TR | 0.0% | $223,161 | 28.77K | -21.6% | ▼ Trim | 2 |
| 386 | TMV DIREXION SHARES ETF TRUST | 0.0% | $218,257 | 5.84K | -45.1% | ▼ Trim | 2 |
| 387 | IONZ TIDAL TRUST II | 0.0% | $216,232 | 8.68K | -59.1% | ▼ Trim | 2 |
| 388 | BIDG THEMES ETF TR | 0.0% | $215,084 | 18.12K | New | New | 1 |
| 389 | BRKU DIREXION SHARES ETF TRUST | 0.0% | $212,866 | 9.77K | -35.6% | ▼ Trim | 2 |
| 390 | ELIS DIREXION SHARES ETF TRUST | 0.0% | $210,855 | 10.71K | -56.5% | ▼ Trim | 2 |
| 391 | TSLI PROSHARES TR | 0.0% | $209,173 | 9.26K | +9.8% | ▲ Add | 2 |
| 392 | MSTZ ETF OPPORTUNITIES TRUST | 0.0% | $209,115 | 16.76K | -22.4% | ▼ Trim | 2 |
| 393 | UAL United Airlines Holdings… | 0.0% | $205,684 | 2.23K | +318.4% | ▲ Add | 2 |
| 394 | XPEG THEMES ETF TR | 0.0% | $205,470 | 21.79K | New | New | 1 |
| 395 | HEI-A HEICO Corporation | 0.0% | $205,391 | 973 | New | New | 1 |
| 396 | ETF OPPORTUNITIES TRUST (unmapped) | n/a | $205,338 | 493.72K | n/a | n/a | |
| 397 | EDC DIREXION SHARES ETF TRUST | 0.0% | $202,983 | 3.63K | +29.4% | ▲ Add | 2 |
| 398 | GRANITESHARES ETF TR (unmapped) | n/a | $202,071 | 70.41K | n/a | n/a | |
| 399 | ABNG THEMES ETF TR | 0.0% | $201,458 | 13.68K | +103.3% | ▲ Add | 2 |
| 400 | NVDU DIREXION SHARES ETF TRUST | 0.0% | $201,379 | 2.09K | -66.1% | ▼ Trim | 2 |
| 401 | WDS Woodside Energy Group Ltd | 0.0% | $196,055 | 8.21K | New | New | 1 |
| 402 | NBIG THEMES ETF TR | 0.0% | $192,911 | 26.39K | -65.1% | ▼ Trim | 2 |
| 403 | BTG B2Gold Corp. | 0.0% | $192,090 | 42.40K | New | New | 1 |
| 404 | ETF OPPORTUNITIES TRUST (unmapped) | n/a | $191,230 | 117.32K | n/a | n/a | |
| 405 | MTLS MATERIALISE NV | 0.0% | $189,612 | 38.38K | +218.1% | ▲ Add | 2 |
| 406 | FSLR First Solar, Inc. | 0.0% | $189,370 | 960 | New | New | 1 |
| 407 | INVESTMENT MANAGERS SER TR I (unmapped) | n/a | $189,316 | 9.09K | n/a | n/a | |
| 408 | LCDL GRANITESHARES ETF TR | 0.0% | $188,088 | 83.97K | +506.8% | ▲ Add | 2 |
| 409 | OIH VanEck Oil Services ETF | 0.0% | $185,937 | 460 | New | New | 1 |
| 410 | TSLG THEMES ETF TR | 0.0% | $185,511 | 31.02K | +25.0% | ▲ Add | 2 |
| 411 | NUG THEMES ETF TR | 0.0% | $185,284 | 16.81K | -38.4% | ▼ Trim | 2 |
| 412 | LNOK TIDAL TRUST II | 0.0% | $182,938 | 6.23K | New | New | 1 |
| 413 | GEVG THEMES ETF TR | 0.0% | $182,923 | 8.22K | New | New | 1 |
| 414 | INVESTMENT MANAGERS SER TR I (unmapped) | n/a | $182,709 | 17.25K | n/a | n/a | |
| 415 | CRCD ETF OPPORTUNITIES TRUST | 0.0% | $181,062 | 26.82K | +1369.0% | ▲ Add | 2 |
| 416 | DBRG DigitalBridge Group, Inc. | 0.0% | $180,584 | 11.71K | +503.7% | ▲ Add | 2 |
| 417 | CMI Cummins Inc. | 0.0% | $178,623 | 332 | New | New | 1 |
| 418 | CRS Carpenter Technology… | 0.0% | $178,550 | 453 | New | New | 1 |
| 419 | ATI ATI Inc. | 0.0% | $178,334 | 1.23K | New | New | 1 |
| 420 | MTZ MasTec, Inc. | 0.0% | $177,922 | 553 | +4153.9% | ▲ Add | 2 |
| 421 | BRZU DIREXION SHARES ETF TRUST | 0.0% | $177,699 | 1.59K | -24.4% | ▼ Trim | 2 |
| 422 | FRO Frontline Plc | 0.0% | $175,172 | 5.03K | New | New | 1 |
| 423 | BWXT BWX Technologies, Inc. | 0.0% | $175,043 | 856 | New | New | 1 |
| 424 | CONX DIREXION SHARES ETF TRUST | 0.0% | $173,528 | 20.48K | +1.0% | ▲ Add | 2 |
| 425 | INVESTMENT MANAGERS SER TR I (unmapped) | n/a | $171,325 | 24.51K | n/a | n/a | |
| 426 | BLFS BioLife Solutions, Inc. | 0.0% | $171,262 | 8.98K | -1.2% | ▼ Trim | 2 |
| 427 | SYF Synchrony Financial | 0.0% | $171,070 | 2.52K | New | New | 1 |
| 428 | SATG THEMES ETF TR | 0.0% | $170,951 | 10.22K | New | New | 1 |
| 429 | VLO Valero Energy Corporation | 0.0% | $167,273 | 677 | -98.9% | ▼ Trim | 2 |
| 430 | CDE Coeur Mining, Inc. | 0.0% | $167,053 | 8.90K | New | New | 1 |
| 431 | UPRO ProShares - UltraPro S&P500 | 0.0% | $166,612 | 1.72K | New | New | 1 |
| 432 | ETF OPPORTUNITIES TRUST (unmapped) | n/a | $166,119 | 180.96K | n/a | n/a | |
| 433 | COIG THEMES ETF TR | 0.0% | $166,061 | 24.03K | -31.9% | ▼ Trim | 2 |
| 434 | THEMES ETF TR (unmapped) | n/a | $165,521 | 159.16K | n/a | n/a | |
| 435 | AEP American Electric Power… | 0.0% | $163,850 | 1.25K | -49.4% | ▼ Trim | 2 |
| 436 | SARK INVESTMENT MANAGERS SER TR I | 0.0% | $163,181 | 4.92K | -22.3% | ▼ Trim | 2 |
| 437 | OPEG THEMES ETF TR | 0.0% | $162,510 | 31.13K | New | New | 1 |
| 438 | ORLG THEMES ETF TR | 0.0% | $161,690 | 11.92K | New | New | 1 |
| 439 | LVS Las Vegas Sands Corp. | 0.0% | $159,162 | 2.95K | New | New | 1 |
| 440 | IBB iShares Biotechnology ETF | 0.0% | $158,888 | 941 | New | New | 1 |
| 441 | CMBT Cmb.Tech N.V. | 0.0% | $157,783 | 12.47K | +145.7% | ▲ Add | 2 |
| 442 | GLD SPDR Gold Shares | 0.0% | $154,044 | 358 | 0.0% | Held | 2 |
| 443 | ITW Illinois Tool Works Inc. | 0.0% | $153,311 | 589 | New | New | 1 |
| 444 | ES Eversource Energy | 0.0% | $152,762 | 2.21K | +320.0% | ▲ Add | 2 |
| 445 | MTB M&T Bank Corporation | 0.0% | $150,906 | 730 | New | New | 1 |
| 446 | RF Regions Financial… | 0.0% | $148,440 | 5.68K | +1088.9% | ▲ Add | 2 |
| 447 | QUBX INVESTMENT MANAGERS SER TR I | 0.0% | $148,320 | 20.05K | +314.3% | ▲ Add | 2 |
| 448 | KREF KKR REAL ESTATE FIN TR INC | 0.0% | $148,171 | 24.21K | New | New | 1 |
| 449 | FAST Fastenal Company | 0.0% | $143,979 | 3.10K | -43.1% | ▼ Trim | 2 |
| 450 | SPXU PROSHARES TR | 0.0% | $141,964 | 2.50K | New | New | 1 |
| 451 | CORD ETF OPPORTUNITIES TRUST | 0.0% | $141,339 | 9.35K | -34.4% | ▼ Trim | 2 |
| 452 | ARI Apollo Commercial Real… | 0.0% | $140,765 | 13.33K | +3473.7% | ▲ Add | 2 |
| 453 | VNDA Vanda Pharmaceuticals Inc. | 0.0% | $140,522 | 20.34K | +4172.3% | ▲ Add | 2 |
| 454 | IRM Iron Mountain Incorporated | 0.0% | $139,830 | 1.37K | New | New | 1 |
| 455 | GRAG THEMES ETF TR | 0.0% | $139,146 | 20.27K | New | New | 1 |
| 456 | TXT Textron Inc. | 0.0% | $139,045 | 1.59K | -5.9% | ▼ Trim | 2 |
| 457 | AMZU DIREXION SHARES ETF TRUST | 0.0% | $135,079 | 5.03K | -18.9% | ▼ Trim | 2 |
| 458 | SRTY PROSHARES TR | 0.0% | $135,037 | 3.40K | New | New | 1 |
| 459 | UUUG THEMES ETF TR | 0.0% | $135,015 | 13.11K | New | New | 1 |
| 460 | UPSG THEMES ETF TR | 0.0% | $134,947 | 9.52K | New | New | 1 |
| 461 | GLXU ETF OPPORTUNITIES TRUST | 0.0% | $134,569 | 26.39K | +1602.3% | ▲ Add | 2 |
| 462 | INVESTMENT MANAGERS SER TR I (unmapped) | n/a | $132,423 | 23.27K | n/a | n/a | |
| 463 | XEL Xcel Energy Inc. | 0.0% | $132,188 | 1.66K | +55.4% | ▲ Add | 2 |
| 464 | EL The Estée Lauder Companies… | 0.0% | $130,263 | 1.81K | New | New | 1 |
| 465 | XOMZ DIREXION SHARES ETF TRUST | 0.0% | $130,230 | 8.54K | -21.3% | ▼ Trim | 2 |
| 466 | VCLT Vanguard Long-Term… | 0.0% | $129,564 | 1.73K | New | New | 1 |
| 467 | IOVA Iovance Biotherapeutics… | 0.0% | $128,677 | 36.66K | +24.0% | ▲ Add | 2 |
| 468 | MRSH Marsh & McLennan Companies… | 0.0% | $126,965 | 732 | New | New | 1 |
| 469 | TSLQ INVESTMENT MANAGERS SER TR I | 0.0% | $125,655 | 5.11K | -94.2% | ▼ Trim | 2 |
| 470 | THEMES ETF TR (unmapped) | n/a | $123,039 | 45.23K | n/a | n/a | |
| 471 | HUTG THEMES ETF TR | 0.0% | $122,323 | 18.61K | New | New | 1 |
| 472 | WEC WEC Energy Group, Inc. | 0.0% | $121,558 | 1.05K | -18.5% | ▼ Trim | 2 |
| 473 | LYV Live Nation Entertainment… | 0.0% | $119,720 | 785 | +128.2% | ▲ Add | 2 |
| 474 | ETF OPPORTUNITIES TRUST (unmapped) | n/a | $118,733 | 37.93K | n/a | n/a | |
| 475 | RING ISHARES INC | 0.0% | $116,259 | 1.47K | New | New | 1 |
| 476 | GLGG THEMES ETF TR | 0.0% | $114,981 | 26.38K | +1444.6% | ▲ Add | 2 |
| 477 | OKTG THEMES ETF TR | 0.0% | $113,449 | 9.90K | +67.2% | ▲ Add | 2 |
| 478 | BOEG THEMES ETF TR | 0.0% | $112,896 | 9.38K | -78.1% | ▼ Trim | 2 |
| 479 | TMO Thermo Fisher Scientific… | 0.0% | $112,560 | 229 | New | New | 1 |
| 480 | FOLD Amicus Therapeutics, Inc. | 0.0% | $111,443 | 7.71K | +10.5% | ▲ Add | 2 |
| 481 | CW Curtiss-Wright Corporation | 0.0% | $110,341 | 162 | New | New | 1 |
| 482 | ANEL TIDAL TRUST II | 0.0% | $109,085 | 8.57K | -84.4% | ▼ Trim | 2 |
| 483 | ALBG THEMES ETF TR | 0.0% | $104,571 | 6.95K | New | New | 1 |
| 484 | NXT Nextpower Inc. | 0.0% | $104,396 | 866 | New | New | 1 |
| 485 | HEI HEICO Corporation | 0.0% | $103,648 | 378 | New | New | 1 |
| 486 | INVESTMENT MANAGERS SER TR I (unmapped) | n/a | $102,381 | 6.15K | n/a | n/a | |
| 487 | MSFX ETF OPPORTUNITIES TRUST | 0.0% | $101,249 | 6.65K | +172.6% | ▲ Add | 2 |
| 488 | AUPH Aurinia Pharmaceuticals Inc. | 0.0% | $100,998 | 6.82K | +1008.1% | ▲ Add | 2 |
| 489 | WMT Walmart Inc. | 0.0% | $100,294 | 807 | -97.7% | ▼ Trim | 2 |
| 490 | ITRI Itron, Inc. | 0.0% | $97,517 | 1.09K | New | New | 1 |
| 491 | MPWR Monolithic Power Systems… | 0.0% | $97,308 | 89 | New | New | 1 |
| 492 | HODU DIREXION SHARES ETF TRUST | 0.0% | $96,293 | 13.67K | -70.2% | ▼ Trim | 2 |
| 493 | PPL PPL Corporation | 0.0% | $94,125 | 2.46K | -33.4% | ▼ Trim | 2 |
| 494 | CTAS Cintas Corporation | 0.0% | $93,534 | 553 | -62.8% | ▼ Trim | 2 |
| 495 | MOG-A Moog Inc. | 0.0% | $93,352 | 319 | New | New | 1 |
| 496 | KALV KALVISTA PHARMACEUTICALS INC | 0.0% | $92,417 | 4.59K | +2981.2% | ▲ Add | 2 |
| 497 | EVRG Evergy, Inc. | 0.0% | $90,685 | 1.11K | +14.5% | ▲ Add | 2 |
| 498 | FE FirstEnergy Corp. | 0.0% | $90,631 | 1.79K | +1910.1% | ▲ Add | 2 |
| 499 | WYNN Wynn Resorts, Limited | 0.0% | $90,075 | 887 | New | New | 1 |
| 500 | ABT Abbott Laboratories | 0.0% | $89,323 | 870 | 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 |
|---|---|---|---|---|---|---|
| DIA State Street SPDR Dow… | 142.13K | n/a | New | $65.83M | 2.5% | |
| HYG iShares iBoxx $ High… | 605.58K | n/a | New | $48.18M | 1.8% | |
| SOFI SoFi Technologies, Inc. | 2.33M | n/a | New | $36.99M | 1.4% | |
| BBD Banco Bradesco S.A. | 6.12M | n/a | New | $22.35M | 0.8% | |
| AZN AstraZeneca PLC | 95.43K | n/a | New | $18.82M | 0.7% | |
| LYG Lloyds Banking Group plc | 2.49M | n/a | New | $12.51M | 0.5% | |
| BHP BHP Group Limited | 168.40K | n/a | New | $12.25M | 0.5% | |
| FI Fiserv, Inc. | 177.01K | n/a | New | $9.88M | 0.4% | |
| IBIT iShares Bitcoin Trust… | 230.74K | n/a | New | $8.86M | 0.3% | |
| HOOD Robinhood Markets, Inc. | 114.83K | n/a | New | $7.96M | 0.3% | |
| IVV iShares Core S&P 500 ETF | 11.49K | n/a | New | $7.51M | 0.3% | |
| E Eni S.p.A. | 116.34K | n/a | New | $6.59M | 0.2% | |
| RELX RELX Plc | 186.47K | n/a | New | $6.18M | 0.2% | |
| STM STMicroelectronics N.V. | 131.17K | n/a | New | $4.53M | 0.2% | |
| TOST Toast, Inc. | 166.73K | n/a | New | $4.42M | 0.2% | |
| VOO Vanguard S&P 500 ETF | 7.35K | n/a | New | $4.39M | 0.2% | |
| EMBJ Embraer S.A. | 73.17K | n/a | New | $4.34M | 0.2% | |
| TMF | 105.46K | n/a | New | $3.80M | 0.1% | |
| IBM International Business… | 13.79K | n/a | New | $3.34M | 0.1% | |
| BKLC BNY Mellon US Large Cap… | 21.00K | n/a | New | $2.62M | 0.1% | |
| OKLO Oklo Inc. | 48.68K | n/a | New | $2.41M | 0.1% | |
| XLK State Street Technology… | 17.35K | n/a | New | $2.31M | 0.1% | |
| INTU Intuit Inc. | 5.11K | n/a | New | $2.21M | 0.1% | |
| TSLS | 32.07K | n/a | New | $1.93M | 0.1% | |
| OEF iShares S&P 100 ETF | 5.26K | n/a | New | $1.67M | 0.1% | |
| EWJ iShares MSCI Japan ETF | 19.73K | n/a | New | $1.67M | 0.1% | |
| DINO HF Sinclair Corporation | 25.82K | n/a | New | $1.61M | 0.1% | |
| MUU | 12.73K | n/a | New | $1.53M | 0.1% | |
| FEZ State Street SPDR EURO… | 22.40K | n/a | New | $1.39M | 0.1% | |
| HPQ HP Inc. | 60.17K | n/a | New | $1.16M | 0.0% | |
| SW Smurfit Westrock plc | 26.94K | n/a | New | $1.07M | 0.0% | |
| DB Deutsche Bank AG | 34.79K | n/a | New | $1.04M | 0.0% | |
| FTEC Fidelity MSCI… | 4.82K | n/a | New | $1.00M | 0.0% | |
| AMZZ | 37.28K | n/a | New | $912,280 | 0.0% | |
| SLB Slb N.V. | 17.61K | n/a | New | $905,235 | 0.0% | |
| BA The Boeing Company | 4.45K | n/a | New | $886,480 | 0.0% | |
| LUNL | 74.09K | n/a | New | $866,112 | 0.0% | |
| BSX Boston Scientific… | 13.57K | n/a | New | $851,831 | 0.0% | |
| IVW iShares S&P 500 Growth… | 7.43K | n/a | New | $839,955 | 0.0% | |
| NIOG | 40.91K | n/a | New | $829,995 | 0.0% | |
| RTX RTX Corporation | 4.13K | n/a | New | $797,642 | 0.0% | |
| GLPGF | 26.54K | n/a | New | $796,050 | 0.0% | |
| GD General Dynamics… | 2.28K | n/a | New | $781,169 | 0.0% | |
| ONDL | 50.98K | n/a | New | $771,762 | 0.0% | |
| VOOG Vanguard S&P 500 Growth… | 1.89K | n/a | New | $769,311 | 0.0% | |
| CHAU | 37.86K | n/a | New | $766,746 | 0.0% | |
| NOC Northrop Grumman… | 1.06K | n/a | New | $725,221 | 0.0% | |
| CRWL | 37.72K | n/a | New | $714,858 | 0.0% | |
| IWY iShares Russell Top 200… | 2.82K | n/a | New | $701,978 | 0.0% | |
| APLX | 62.64K | n/a | New | $684,644 | 0.0% | |
| VALG | 29.01K | n/a | New | $619,922 | 0.0% | |
| GOU | 31.40K | n/a | New | $618,884 | 0.0% | |
| VGT Vanguard Information… | 886 | n/a | New | $618,180 | 0.0% | |
| ASTX | 16.95K | n/a | New | $617,162 | 0.0% | |
| IEMG iShares Core MSCI… | 8.63K | n/a | New | $602,012 | 0.0% | |
| BEG | 24.77K | n/a | New | $585,794 | 0.0% | |
| PBRG | 12.56K | n/a | New | $580,147 | 0.0% | |
| BTE Baytex Energy Corp. | 128.94K | n/a | New | $576,344 | 0.0% | |
| SILJ Amplify Junior Silver… | 18.96K | n/a | New | $563,432 | 0.0% | |
| ABBV AbbVie Inc. | 2.44K | n/a | New | $529,588 | 0.0% | |
| NEBX | 16.21K | n/a | New | $521,930 | 0.0% | |
| MRK Merck & Co., Inc. | 4.31K | n/a | New | $518,811 | 0.0% | |
| KLAG | 24.33K | n/a | New | $504,660 | 0.0% | |
| A Agilent Technologies… | 4.36K | n/a | New | $496,497 | 0.0% | |
| EFA iShares MSCI EAFE ETF | 5.04K | n/a | New | $489,729 | 0.0% | |
| LHX L3Harris Technologies… | 1.33K | n/a | New | $458,014 | 0.0% | |
| PLU | 18.35K | n/a | New | $454,981 | 0.0% | |
| ASTS AST SpaceMobile, Inc. | 5.37K | n/a | New | $444,846 | 0.0% | |
| PATX | 47.05K | n/a | New | $428,616 | 0.0% | |
| DEC | 23.77K | n/a | New | $414,479 | 0.0% | |
| MSTX | 21.05K | n/a | New | $411,528 | 0.0% | |
| PLTG | 24.20K | n/a | New | $383,165 | 0.0% | |
| EME EMCOR Group, Inc. | 506 | n/a | New | $373,585 | 0.0% | |
| IWF iShares Russell 1000… | 876 | n/a | New | $373,526 | 0.0% | |
| ONDG | 69.89K | n/a | New | $371,837 | 0.0% | |
| PLUL | 30.30K | n/a | New | $359,527 | 0.0% | |
| WULX | 18.45K | n/a | New | $352,802 | 0.0% | |
| VGK Vanguard FTSE Europe ETF | 4.00K | n/a | New | $329,720 | 0.0% | |
| TDG TransDigm Group… | 279 | n/a | New | $323,350 | 0.0% | |
| NBR Nabors Industries Ltd. | 3.59K | n/a | New | $308,869 | 0.0% | |
| USGG | 38.53K | n/a | New | $306,498 | 0.0% | |
| ETR Entergy Corporation | 2.67K | n/a | New | $299,889 | 0.0% | |
| SNAG | 60.70K | n/a | New | $294,618 | 0.0% | |
| PSX Phillips 66 | 1.58K | n/a | New | $287,844 | 0.0% | |
| PRU Prudential Financial… | 2.88K | n/a | New | $281,054 | 0.0% | |
| NVDS | 9.38K | n/a | New | $277,730 | 0.0% | |
| HWM Howmet Aerospace Inc. | 1.20K | n/a | New | $276,552 | 0.0% | |
| MUD | 6.11K | n/a | New | $267,199 | 0.0% | |
| INTW | 5.15K | n/a | New | $266,821 | 0.0% | |
| WAB Westinghouse Air Brake… | 1.06K | n/a | New | $264,155 | 0.0% | |
| CIFG | 52.94K | n/a | New | $262,743 | 0.0% | |
| USAX | 19.33K | n/a | New | $253,082 | 0.0% | |
| JNJ Johnson & Johnson | 1.01K | n/a | New | $247,618 | 0.0% | |
| FLTR.L Flutter Entertainment… | 2.40K | n/a | New | $244,476 | 0.0% | |
| HLT Hilton Worldwide… | 786 | n/a | New | $239,007 | 0.0% | |
| CNCG | 25.07K | n/a | New | $234,581 | 0.0% | |
| ONDU | 27.39K | n/a | New | $233,371 | 0.0% | |
| BIDG | 18.12K | n/a | New | $215,084 | 0.0% | |
| XPEG | 21.79K | n/a | New | $205,470 | 0.0% | |
| HEI-A HEICO Corporation | 973 | n/a | New | $205,391 | 0.0% | |
| WDS Woodside Energy Group… | 8.21K | n/a | New | $196,055 | 0.0% | |
| BTG B2Gold Corp. | 42.40K | n/a | New | $192,090 | 0.0% | |
| FSLR First Solar, Inc. | 960 | n/a | New | $189,370 | 0.0% | |
| OIH VanEck Oil Services ETF | 460 | n/a | New | $185,937 | 0.0% | |
| LNOK | 6.23K | n/a | New | $182,938 | 0.0% | |
| GEVG | 8.22K | n/a | New | $182,923 | 0.0% | |
| CMI Cummins Inc. | 332 | n/a | New | $178,623 | 0.0% | |
| CRS Carpenter Technology… | 453 | n/a | New | $178,550 | 0.0% | |
| ATI ATI Inc. | 1.23K | n/a | New | $178,334 | 0.0% | |
| FRO Frontline Plc | 5.03K | n/a | New | $175,172 | 0.0% | |
| BWXT BWX Technologies, Inc. | 856 | n/a | New | $175,043 | 0.0% | |
| SYF Synchrony Financial | 2.52K | n/a | New | $171,070 | 0.0% | |
| SATG | 10.22K | n/a | New | $170,951 | 0.0% | |
| CDE Coeur Mining, Inc. | 8.90K | n/a | New | $167,053 | 0.0% | |
| UPRO ProShares - UltraPro… | 1.72K | n/a | New | $166,612 | 0.0% | |
| OPEG | 31.13K | n/a | New | $162,510 | 0.0% | |
| ORLG | 11.92K | n/a | New | $161,690 | 0.0% | |
| LVS Las Vegas Sands Corp. | 2.95K | n/a | New | $159,162 | 0.0% | |
| IBB iShares Biotechnology… | 941 | n/a | New | $158,888 | 0.0% | |
| ITW Illinois Tool Works Inc. | 589 | n/a | New | $153,311 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor… | 1.29M | 1.16M | +10.4% | $434.69M | 16.4% | |
| ORCL Oracle Corporation | 1.41M | 1.38M | +1.8% | $206.89M | 7.8% | |
| MU Micron Technology, Inc. | 583.84K | 348.25K | +67.7% | $197.24M | 7.5% | |
| XLF State Street Financial… | 1.83M | 1.12M | +62.7% | $90.12M | 3.4% | |
| XLE State Street Energy… | 1.38M | 346 | +397937.0% | $84.37M | 3.2% | |
| AMD Advanced Micro Devices… | 326.28K | 258.20K | +26.4% | $66.38M | 2.5% | |
| BRK-B Berkshire Hathaway Inc. | 73.83K | 3.46K | +2030.7% | $35.38M | 1.3% | |
| XP XP Inc. | 1.57M | 1.44M | +9.4% | $29.98M | 1.1% | |
| AMAT Applied Materials, Inc. | 85.88K | 40.98K | +109.5% | $29.35M | 1.1% | |
| SNY Sanofi | 493.83K | 342.95K | +44.0% | $23.79M | 0.9% | |
| CRWD CrowdStrike Holdings… | 60.00K | 26.22K | +128.8% | $23.42M | 0.9% | |
| VOD Vodafone Group Public… | 1.53M | 1.42M | +8.2% | $23.01M | 0.9% | |
| PANW Palo Alto Networks, Inc. | 124.89K | 65.70K | +90.1% | $20.02M | 0.8% | |
| COIN Coinbase Global, Inc. | 102.28K | 6.41K | +1496.3% | $17.86M | 0.7% | |
| DEO Diageo plc | 219.98K | 76.96K | +185.8% | $16.38M | 0.6% | |
| SHEL Shell plc | 167.01K | 104.56K | +59.7% | $15.53M | 0.6% | |
| MS Morgan Stanley | 90.81K | 17.32K | +424.2% | $14.94M | 0.6% | |
| SNAP Snap Inc. | 1.72M | 1.72M | +0.1% | $7.91M | 0.3% | |
| BAC Bank of America… | 280.03K | 177.29K | +58.0% | $13.65M | 0.5% | |
| SOXL Direxion Daily… | 281.86K | 30.28K | +831.0% | $13.53M | 0.5% | |
| ADBE Adobe Inc. | 50.22K | 38.06K | +31.9% | $12.21M | 0.5% | |
| NOW ServiceNow, Inc. | 121.61K | 38.66K | +214.5% | $12.71M | 0.5% | |
| EWY iShares MSCI South… | 95.93K | 2.30K | +4078.0% | $11.80M | 0.4% | |
| LOGI Logitech International… | 124.69K | 48.40K | +157.6% | $11.36M | 0.4% | |
| SPOT Spotify Technology S.A. | 21.08K | 11.97K | +76.0% | $10.22M | 0.4% | |
| PNC The PNC Financial… | 41.17K | 24 | +171458.3% | $8.57M | 0.3% | |
| ENPH Enphase Energy, Inc. | 209.55K | 141.19K | +48.4% | $7.92M | 0.3% | |
| ARGX argenx SE | 10.11K | 1.00K | +907.0% | $7.38M | 0.3% | |
| BMNR Bitmine Immersion… | 365.26K | 36.70K | +895.3% | $7.22M | 0.3% | |
| BUD Anheuser-Busch InBev… | 98.97K | 88.12K | +12.3% | $6.87M | 0.3% | |
| ALC Alcon Inc. | 89.90K | 19.33K | +365.2% | $6.77M | 0.3% | |
| BIDU Baidu, Inc. | 63.22K | 26.96K | +134.5% | $6.74M | 0.3% | |
| ITUB Itaú Unibanco Holding… | 786.44K | 359.94K | +118.5% | $6.59M | 0.2% | |
| U Unity Software Inc. | 273.89K | 135.80K | +101.7% | $6.01M | 0.2% | |
| SPXL Direxion Daily S&P 500… | 31.38K | 16.68K | +88.1% | $5.80M | 0.2% | |
| MICC The Magnum Ice Cream… | 383.32K | 150.24K | +155.1% | $5.73M | 0.2% | |
| USB U.S. Bancorp | 109.19K | 71.19K | +53.4% | $5.68M | 0.2% | |
| EQT EQT Corporation | 85.51K | 19.22K | +344.8% | $5.44M | 0.2% | |
| ZION Zions Bancorporation… | 93.64K | 59.28K | +58.0% | $5.40M | 0.2% | |
| IWO iShares Russell 2000… | 16.50K | 1.50K | +998.0% | $5.18M | 0.2% | |
| RH Rh | 48.53K | 22.68K | +114.0% | $5.10M | 0.2% | |
| GGLL | 59.63K | 18.51K | +222.2% | $4.65M | 0.2% | |
| SBS Companhia de Saneamento… | 145.29K | 115.32K | +26.0% | $4.47M | 0.2% | |
| FER.MC Ferrovial SE | 65.22K | 14.51K | +349.6% | $4.24M | 0.2% | |
| FERG Ferguson plc | 17.95K | 1.25K | +1332.4% | $4.19M | 0.2% | |
| ANET Arista Networks, Inc. | 33.23K | 4.63K | +617.7% | $4.08M | 0.2% | |
| W Wayfair Inc. | 50.70K | 21.45K | +136.3% | $3.81M | 0.1% | |
| CSCO Cisco Systems, Inc. | 49.12K | 589 | +8240.1% | $3.81M | 0.1% | |
| MSTR Strategy Inc | 30.19K | 9.18K | +228.8% | $3.77M | 0.1% | |
| QCOM QUALCOMM Incorporated | 25.91K | 21.15K | +22.5% | $3.34M | 0.1% | |
| BKR Baker Hughes Company | 54.59K | 6.55K | +733.2% | $3.33M | 0.1% | |
| AGG iShares Core U.S.… | 33.54K | 23.66K | +41.7% | $3.33M | 0.1% | |
| UDOW | 64.57K | 32.63K | +97.9% | $3.24M | 0.1% | |
| ETSY Etsy, Inc. | 59.81K | 55.16K | +8.4% | $2.99M | 0.1% | |
| WAL Western Alliance… | 35.31K | 2.59K | +1261.4% | $2.50M | 0.1% | |
| UGP | 453.45K | 440.25K | +3.0% | $2.50M | 0.1% | |
| CCEP Coca-Cola Europacific… | 25.24K | 7.99K | +215.9% | $2.29M | 0.1% | |
| GE GE Aerospace | 7.34K | 313 | +2245.1% | $2.08M | 0.1% | |
| GPN Global Payments Inc. | 30.17K | 2.67K | +1028.7% | $2.03M | 0.1% | |
| EWJV | 48.50K | 37.61K | +29.0% | $2.00M | 0.1% | |
| WULF TeraWulf Inc. | 137.73K | 2.60K | +5207.5% | $1.99M | 0.1% | |
| MCHP Microchip Technology… | 30.34K | 12.82K | +136.7% | $1.96M | 0.1% | |
| NVDL GraniteShares 2x Long… | 22.87K | 21.24K | +7.7% | $1.66M | 0.1% | |
| CNHI CNH Industrial N.V. | 168.26K | 32.57K | +416.6% | $1.85M | 0.1% | |
| SNOW Snowflake Inc. | 7.64K | 7.15K | +6.8% | $1.15M | 0.0% | |
| BABX | 61.10K | 21.14K | +189.0% | $1.51M | 0.1% | |
| MCHI iShares MSCI China ETF | 25.74K | 100 | +25640.0% | $1.45M | 0.1% | |
| SMST | 21.86K | 10.69K | +104.6% | $1.43M | 0.1% | |
| NVDB | 60.31K | 22.55K | +167.4% | $1.38M | 0.1% | |
| NVD | 175.69K | 13.42K | +1209.1% | $1.33M | 0.1% | |
| GBTC Grayscale Bitcoin Trust… | 24.46K | 10.30K | +137.4% | $1.29M | 0.0% | |
| SMCZ | 28.09K | 6.76K | +315.8% | $1.29M | 0.0% | |
| FBL | 55.67K | 24.55K | +126.8% | $1.28M | 0.0% | |
| AMUU | 29.09K | 20.68K | +40.7% | $1.24M | 0.0% | |
| TSLR | 58.45K | 23.40K | +149.8% | $1.21M | 0.0% | |
| BEX | 72.66K | 50.54K | +43.8% | $1.21M | 0.0% | |
| ADBG | 125.27K | 117.98K | +6.2% | $574,998 | 0.0% | |
| CWVX | 61.72K | 1.47K | +4101.2% | $1.18M | 0.0% | |
| MULL | 10.72K | 935 | +1046.4% | $1.14M | 0.0% | |
| NBIL | 103.94K | 40.63K | +155.8% | $1.08M | 0.0% | |
| ORCU | 58.88K | 56.67K | +3.9% | $561,079 | 0.0% | |
| GEVX | 19.63K | 6.82K | +187.8% | $1.02M | 0.0% | |
| QCML | 59.46K | 45.51K | +30.6% | $692,068 | 0.0% | |
| PH Parker-Hannifin… | 1.05K | 64 | +1545.3% | $942,688 | 0.0% | |
| VRTL | 9.12K | 4.48K | +103.7% | $923,907 | 0.0% | |
| FLYT | 60.19K | 2.92K | +1958.4% | $914,256 | 0.0% | |
| NVDG | 65.48K | 7.99K | +719.9% | $906,167 | 0.0% | |
| CONL | 129.39K | 38.95K | +232.2% | $905,758 | 0.0% | |
| TCOM Trip.com Group Limited | 17.90K | 5 | +357860.0% | $891,141 | 0.0% | |
| TARK | 23.89K | 3.58K | +566.6% | $841,972 | 0.0% | |
| PDDL | 37.54K | 4.52K | +731.4% | $816,638 | 0.0% | |
| PALD | 27.60K | 17.25K | +60.0% | $735,128 | 0.0% | |
| NVDX | 52.63K | 15.71K | +235.1% | $733,150 | 0.0% | |
| AMDG | 34.59K | 23.45K | +47.5% | $714,913 | 0.0% | |
| EVO | 283.58K | 40.60K | +598.4% | $708,940 | 0.0% | |
| ARRY Array Technologies, Inc. | 97.45K | 59 | +165074.6% | $704,585 | 0.0% | |
| COTG | 46.61K | 11.14K | +318.3% | $694,782 | 0.0% | |
| RKLX | 26.36K | 13.18K | +100.1% | $674,127 | 0.0% | |
| PALU | 43.17K | 36.75K | +17.5% | $543,955 | 0.0% | |
| TSLZ | 41.28K | 7.98K | +417.5% | $655,574 | 0.0% | |
| SBU | 41.34K | 8.72K | +374.1% | $649,720 | 0.0% | |
| PLTA | 36.47K | 5.46K | +567.6% | $623,916 | 0.0% | |
| SPOG | 75.31K | 14.25K | +428.5% | $575,535 | 0.0% | |
| NFXS | 35.08K | 26.23K | +33.8% | $574,592 | 0.0% | |
| NUGT | 3.05K | 1.77K | +72.3% | $574,539 | 0.0% | |
| PLTU | 12.66K | 6.45K | +96.2% | $563,154 | 0.0% | |
| MO Altria Group, Inc. | 8.27K | 3.82K | +116.4% | $545,803 | 0.0% | |
| AVGX | 12.09K | 11.45K | +5.6% | $423,064 | 0.0% | |
| NVOX | 52.27K | 13.58K | +284.8% | $534,671 | 0.0% | |
| AAPB | 19.53K | 3.66K | +433.5% | $527,196 | 0.0% | |
| CSEX | 38.87K | 6.12K | +535.2% | $515,416 | 0.0% | |
| LRCU | 16.48K | 3.26K | +405.8% | $512,189 | 0.0% | |
| UNHG | 44.48K | 30.11K | +47.7% | $453,261 | 0.0% | |
| ABVX Abivax S.A. | 4.54K | 418 | +985.6% | $505,306 | 0.0% | |
| SOFX | 53.79K | 8.03K | +570.2% | $502,380 | 0.0% | |
| LINT | 15.08K | 7.28K | +107.0% | $490,520 | 0.0% | |
| RVNL | 15.56K | 8.53K | +82.4% | $443,646 | 0.0% | |
| MSFL | 19.34K | 17.12K | +12.9% | $294,681 | 0.0% | |
| RTXG | 18.89K | 12.11K | +56.0% | $455,350 | 0.0% | |
| BOEU | 14.86K | 9.33K | +59.3% | $451,747 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | 1.74K | 1.60M | -99.9% | $1.13M | 0.0% | |
| AMZN Amazon.com, Inc. | 21.18K | 868.36K | -97.6% | $4.41M | 0.2% | |
| AAPL Apple Inc. | 1.12K | 709.88K | -99.8% | $283,737 | 0.0% | |
| IWM iShares Russell 2000 ETF | 3.00K | 605.50K | -99.5% | $744,248 | 0.0% | |
| NVDA NVIDIA Corporation | 69.46K | 767.53K | -91.0% | $12.11M | 0.5% | |
| PLTR Palantir Technologies… | 482.76K | 723.94K | -33.3% | $70.62M | 2.7% | |
| AVGO Broadcom Inc. | 314.71K | 336.17K | -6.4% | $97.41M | 3.7% | |
| MSFT Microsoft Corporation | 63.47K | 202.18K | -68.6% | $23.50M | 0.9% | |
| JPM JPMorgan Chase & Co. | 43.94K | 250.17K | -82.4% | $12.92M | 0.5% | |
| SLV iShares Silver Trust | 657.87K | 863.02K | -23.8% | $44.83M | 1.7% | |
| GOOG Alphabet Inc. | 51.84K | 173.02K | -70.0% | $14.87M | 0.6% | |
| XLI State Street Industrial… | 135.07K | 342.26K | -60.5% | $21.85M | 0.8% | |
| BTI British American… | 499.08K | 853.10K | -41.5% | $29.18M | 1.1% | |
| JD JD.com, Inc. | 664.23K | 1.33M | -50.0% | $19.23M | 0.7% | |
| CCL Carnival Corporation &… | 507.61K | 1.21M | -58.0% | $13.08M | 0.5% | |
| AXP American Express Company | 93.92K | 94.69K | -0.8% | $28.41M | 1.1% | |
| ERIC Telefonaktiebolaget LM… | 265.04K | 3.53M | -92.5% | $2.99M | 0.1% | |
| TLT iShares 20+ Year… | 63.66K | 333.76K | -80.9% | $5.52M | 0.2% | |
| CRM Salesforce, Inc. | 83.00K | 107.53K | -22.8% | $15.49M | 0.6% | |
| PYPL PayPal Holdings, Inc. | 86.16K | 472.69K | -81.8% | $3.90M | 0.1% | |
| TTE TotalEnergies SE | 50.15K | 407.20K | -87.7% | $4.56M | 0.2% | |
| FXI iShares China Large-Cap… | 83.45K | 607.90K | -86.3% | $3.00M | 0.1% | |
| MRVL Marvell Technology, Inc. | 98.97K | 273.55K | -63.8% | $9.80M | 0.4% | |
| NVS Novartis AG | 92.64K | 151.59K | -38.9% | $14.15M | 0.5% | |
| COF Capital One Financial… | 45.43K | 85.92K | -47.1% | $8.29M | 0.3% | |
| GS The Goldman Sachs… | 18.53K | 22.70K | -18.3% | $15.68M | 0.6% | |
| NU Nu Holdings Ltd. | 119.10K | 1.10M | -89.1% | $1.71M | 0.1% | |
| GSK GSK plc | 255.27K | 356.22K | -28.3% | $14.09M | 0.5% | |
| WFC Wells Fargo & Company | 94.11K | 180.27K | -47.8% | $7.49M | 0.3% | |
| STLA Stellantis N.V. | 145.73K | 1.47M | -90.1% | $1.03M | 0.0% | |
| SHOP Shopify Inc. | 50.32K | 92.88K | -45.8% | $5.97M | 0.2% | |
| RTO Rentokil Initial plc | 51.09K | 481.94K | -89.4% | $1.61M | 0.1% | |
| BP BP p.l.c. | 110.99K | 364.64K | -69.6% | $5.22M | 0.2% | |
| ARM Arm Holdings plc… | 33.36K | 115.58K | -71.1% | $5.05M | 0.2% | |
| FTNT Fortinet, Inc. | 73.14K | 151.01K | -51.6% | $5.98M | 0.2% | |
| ADI Analog Devices, Inc. | 2.04K | 42.85K | -95.2% | $649,324 | 0.0% | |
| PSO Pearson plc | 614.93K | 787.35K | -21.9% | $8.07M | 0.3% | |
| TTD The Trade Desk, Inc. | 151.56K | 289.32K | -47.6% | $3.44M | 0.1% | |
| SMCI Super Micro Computer… | 195.10K | 356.46K | -45.3% | $4.44M | 0.2% | |
| TXN Texas Instruments… | 2.56K | 59.49K | -95.7% | $497,775 | 0.0% | |
| VLO Valero Energy… | 677 | 61.52K | -98.9% | $167,273 | 0.0% | |
| TQQQ ProShares UltraPro QQQ | 52.28K | 185.10K | -71.8% | $2.18M | 0.1% | |
| GGB Gerdau S.A. | 1.17M | 2.53M | -53.9% | $4.21M | 0.2% | |
| AFRM Affirm Holdings, Inc. | 68.03K | 114.99K | -40.8% | $3.12M | 0.1% | |
| ROKU Roku, Inc. | 39.48K | 76.59K | -48.5% | $3.74M | 0.1% | |
| SAN Banco Santander, S.A. | 281.68K | 624.91K | -54.9% | $3.18M | 0.1% | |
| COP ConocoPhillips | 531 | 73.64K | -99.3% | $70,092 | 0.0% | |
| BILI Bilibili Inc. | 90.51K | 278.12K | -67.5% | $1.96M | 0.1% | |
| AEG Aegon Ltd. | 314.56K | 877.99K | -64.2% | $2.28M | 0.1% | |
| ZS Zscaler, Inc. | 6.45K | 28.04K | -77.0% | $904,590 | 0.0% | |
| XONA.DE Exxon Mobil Corporation | 3.30K | 50.44K | -93.5% | $560,217 | 0.0% | |
| ASML ASML Holding N.V. | 33 | 5.63K | -99.4% | $43,587 | 0.0% | |
| OXY Occidental Petroleum… | 422 | 141.41K | -99.7% | $27,430 | 0.0% | |
| OKTA Okta, Inc. | 37.62K | 65.52K | -42.6% | $2.96M | 0.1% | |
| RACE Ferrari N.V. | 8.45K | 15.31K | -44.8% | $2.86M | 0.1% | |
| CVX Chevron Corporation | 1.38K | 34.74K | -96.0% | $284,694 | 0.0% | |
| AI C3.ai, Inc. | 42.17K | 320.13K | -86.8% | $355,047 | 0.0% | |
| WMT Walmart Inc. | 807 | 34.92K | -97.7% | $100,294 | 0.0% | |
| ELPC | 98.27K | 377.20K | -74.0% | $1.17M | 0.0% | |
| ON ON Semiconductor… | 8.85K | 65.99K | -86.6% | $547,868 | 0.0% | |
| SUZ Suzano S.A. | 233.03K | 361.94K | -35.6% | $2.33M | 0.1% | |
| PHG Koninklijke Philips N.V. | 15.69K | 113.49K | -86.2% | $429,851 | 0.0% | |
| URTY | 6.05K | 49.05K | -87.7% | $312,032 | 0.0% | |
| FLNG FLEX LNG Ltd | 168 | 102.45K | -99.8% | $4,991 | 0.0% | |
| CDLR | 51.39K | 134.50K | -61.8% | $1.21M | 0.0% | |
| INTC Intel Corp. | 38.74K | 62.94K | -38.5% | $1.71M | 0.1% | |
| SQQQ ProShares - UltraPro… | 3.70K | 31.72K | -88.3% | $298,054 | 0.0% | |
| ELIL | 14.02K | 64.42K | -78.2% | $270,987 | 0.0% | |
| PTIR | 42.92K | 66.18K | -35.1% | $702,617 | 0.0% | |
| DVN Devon Energy Corporation | 475 | 44.16K | -98.9% | $23,902 | 0.0% | |
| LI Li Auto Inc. | 54.92K | 93.61K | -41.3% | $963,864 | 0.0% | |
| TSLQ | 5.11K | 88.92K | -94.2% | $125,655 | 0.0% | |
| AVL | 15.45K | 34.59K | -55.3% | $507,921 | 0.0% | |
| XOMX | 6.68K | 50.15K | -86.7% | $370,106 | 0.0% | |
| LMTL | 24.14K | 47.78K | -49.5% | $1.09M | 0.0% | |
| PUK Prudential plc | 682 | 45.89K | -98.5% | $19,389 | 0.0% | |
| AMDL | 36.84K | 87.43K | -57.9% | $449,841 | 0.0% | |
| LLYX | 45.93K | 53.12K | -13.5% | $795,456 | 0.0% | |
| TSLL Direxion Daily TSLA… | 46.49K | 70.83K | -34.4% | $564,805 | 0.0% | |
| GOOX | 10.04K | 16.49K | -39.1% | $562,541 | 0.0% | |
| BOED | 28.58K | 59.65K | -52.1% | $549,720 | 0.0% | |
| HODU | 13.67K | 45.82K | -70.2% | $96,293 | 0.0% | |
| RDTL | 17.31K | 20.21K | -14.3% | $256,377 | 0.0% | |
| RGTZ | 27.22K | 43.39K | -37.3% | $738,234 | 0.0% | |
| DBVT | 19.05K | 47.73K | -60.1% | $397,892 | 0.0% | |
| VIV Telefônica Brasil S.A. | 41.17K | 75.75K | -45.6% | $655,078 | 0.0% | |
| ORCS | 22.92K | 32.74K | -30.0% | $782,653 | 0.0% | |
| ANEL | 8.57K | 55.06K | -84.4% | $109,085 | 0.0% | |
| ISUL | 14.59K | 22.88K | -36.2% | $350,785 | 0.0% | |
| RGTI Rigetti Computing, Inc. | 30.61K | 38.90K | -21.3% | $429,807 | 0.0% | |
| EBR | 50.06K | 93.88K | -46.7% | $564,666 | 0.0% | |
| UPSX | 1.86K | 16.17K | -88.5% | $26,203 | 0.0% | |
| DLLL | 9.77K | 34.56K | -71.7% | $342,697 | 0.0% | |
| SHPU | 20.91K | 26.97K | -22.5% | $288,577 | 0.0% | |
| NVDU | 2.09K | 6.16K | -66.1% | $201,379 | 0.0% | |
| MVLL | 21.54K | 32.57K | -33.9% | $557,998 | 0.0% | |
| YANG | 2.10K | 26.72K | -92.2% | $61,048 | 0.0% | |
| CIFU | 19.51K | 29.57K | -34.0% | $231,377 | 0.0% | |
| BOEG | 9.38K | 42.88K | -78.1% | $112,896 | 0.0% | |
| TSMZ | 33.38K | 53.24K | -37.3% | $349,969 | 0.0% | |
| ROBN | 2.79K | 11.22K | -75.2% | $47,842 | 0.0% | |
| PLTZ | 12.88K | 23.40K | -44.9% | $376,670 | 0.0% | |
| METU | 14.59K | 17.98K | -18.9% | $326,581 | 0.0% | |
| CORD | 9.35K | 14.25K | -34.4% | $141,339 | 0.0% | |
| PM Philip Morris… | 2.28K | 3.40K | -33.1% | $376,479 | 0.0% | |
| HON Honeywell International… | 1.85K | 2.73K | -32.2% | $418,834 | 0.0% | |
| TSMU | 5.28K | 12.09K | -56.4% | $266,280 | 0.0% | |
| COIG | 24.03K | 35.27K | -31.9% | $166,061 | 0.0% | |
| FCX Freeport-McMoRan Inc. | 6.16K | 9.96K | -38.2% | $361,850 | 0.0% | |
| PG The Procter & Gamble… | 244 | 3.50K | -93.0% | $35,243 | 0.0% | |
| NBIG | 26.39K | 75.63K | -65.1% | $192,911 | 0.0% | |
| IONZ | 8.68K | 21.24K | -59.1% | $216,232 | 0.0% | |
| TERG | 12.68K | 18.47K | -31.4% | $480,170 | 0.0% | |
| AVGU | 12.05K | 12.97K | -7.1% | $313,723 | 0.0% | |
| NUG | 16.81K | 27.27K | -38.4% | $185,284 | 0.0% | |
| ELIS | 10.71K | 24.61K | -56.5% | $210,855 | 0.0% | |
| NBTX | 13.50K | 16.23K | -16.8% | $416,776 | 0.0% | |
| MAR Marriott International… | 197 | 1.34K | -85.2% | $64,433 | 0.0% | |
| PANG | 28.77K | 36.72K | -21.6% | $223,161 | 0.0% | |
| JNUG | 1.70K | 1.96K | -13.3% | $337,758 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| EWZ iShares MSCI Brazil ETF | n/a | 7.75M | Exit | $246.17M | 4.5% | |
| META Meta Platforms, Inc. | n/a | 352.07K | Exit | $232.40M | 4.2% | |
| NFLX Netflix, Inc. | n/a | 930.43K | Exit | $87.24M | 1.6% | |
| TSLA Tesla, Inc. | n/a | 189.82K | Exit | $85.37M | 1.5% | |
| KRE State Street SPDR S&P… | n/a | 927.13K | Exit | $60.09M | 1.1% | |
| NVO Novo Nordisk A/S | n/a | 983.72K | Exit | $50.05M | 0.9% | |
| MA Mastercard Incorporated | n/a | 58.19K | Exit | $33.22M | 0.6% | |
| VALE Vale S.A. | n/a | 2.39M | Exit | $31.11M | 0.6% | |
| FLTW | n/a | 440.00K | Exit | $26.77M | 0.5% | |
| PBR Petróleo Brasileiro… | n/a | 2.22M | Exit | $26.34M | 0.5% | |
| COST Costco Wholesale… | n/a | 29.74K | Exit | $25.65M | 0.5% | |
| EEM iShares MSCI Emerging… | n/a | 409.86K | Exit | $22.42M | 0.4% | |
| BABA Alibaba Group Holding… | n/a | 128.07K | Exit | $18.77M | 0.3% | |
| GOOGL Alphabet Inc. | n/a | 57.44K | Exit | $17.98M | 0.3% | |
| BBVA Banco Bilbao Vizcaya… | n/a | 725.91K | Exit | $16.92M | 0.3% | |
| XOP State Street SPDR S&P… | n/a | 115.23K | Exit | $14.55M | 0.3% | |
| EQNR Equinor ASA | n/a | 609.32K | Exit | $14.40M | 0.3% | |
| TGT Target Corporation | n/a | 147.12K | Exit | $14.38M | 0.3% | |
| BLK BlackRock, Inc. | n/a | 11.46K | Exit | $12.27M | 0.2% | |
| HLN Haleon plc | n/a | 1.20M | Exit | $12.10M | 0.2% | |
| WDAY Workday, Inc. | n/a | 55.08K | Exit | $11.83M | 0.2% | |
| LRCX Lam Research Corporation | n/a | 60.05K | Exit | $10.28M | 0.2% | |
| TEAM Atlassian Corporation | n/a | 58.80K | Exit | $9.53M | 0.2% | |
| BCS Barclays PLC | n/a | 341.96K | Exit | $8.70M | 0.2% | |
| UPST Upstart Holdings, Inc. | n/a | 172.31K | Exit | $7.53M | 0.1% | |
| SAP SAP SE | n/a | 30.17K | Exit | $7.33M | 0.1% | |
| SNN Smith & Nephew plc | n/a | 182.26K | Exit | $5.98M | 0.1% | |
| SCHW The Charles Schwab… | n/a | 57.41K | Exit | $5.74M | 0.1% | |
| EWU iShares MSCI United… | n/a | 119.02K | Exit | $5.23M | 0.1% | |
| EOG EOG Resources, Inc. | n/a | 42.46K | Exit | $4.46M | 0.1% | |
| EWG iShares MSCI Germany ETF | n/a | 102.91K | Exit | $4.37M | 0.1% | |
| ZM Zoom Communications… | n/a | 50.31K | Exit | $4.34M | 0.1% | |
| PINS Pinterest, Inc. | n/a | 160.38K | Exit | $4.15M | 0.1% | |
| C Citigroup Inc. | n/a | 35.31K | Exit | $4.12M | 0.1% | |
| TEFOF | n/a | 990.28K | Exit | $4.01M | 0.1% | |
| F Ford Motor Company | n/a | 298.36K | Exit | $3.91M | 0.1% | |
| GMAB Genmab A/S | n/a | 125.91K | Exit | $3.88M | 0.1% | |
| UL Unilever PLC | n/a | 49.14K | Exit | $3.21M | 0.1% | |
| GM General Motors Company | n/a | 35.11K | Exit | $2.86M | 0.1% | |
| IHG InterContinental Hotels… | n/a | 18.81K | Exit | $2.65M | 0.0% | |
| NET Cloudflare, Inc. | n/a | 12.77K | Exit | $2.52M | 0.0% | |
| DDOG Datadog, Inc. | n/a | 16.75K | Exit | $2.28M | 0.0% | |
| XYZ Block, Inc. | n/a | 28.95K | Exit | $1.88M | 0.0% | |
| KO The Coca-Cola Company | n/a | 25.12K | Exit | $1.76M | 0.0% | |
| CORZ Core Scientific, Inc. | n/a | 115.47K | Exit | $1.68M | 0.0% | |
| CMCSA Comcast Corporation | n/a | 44.70K | Exit | $1.34M | 0.0% | |
| NGG National Grid plc | n/a | 16.60K | Exit | $1.28M | 0.0% | |
| WPP WPP plc | n/a | 56.31K | Exit | $1.26M | 0.0% | |
| ING ING Groep N.V. | n/a | 41.18K | Exit | $1.15M | 0.0% | |
| IONQ IonQ, Inc. | n/a | 20.97K | Exit | $940,744 | 0.0% | |
| CRWV CoreWeave, Inc. Class A… | n/a | 11.74K | Exit | $840,988 | 0.0% | |
| GDXJ VanEck Junior Gold… | n/a | 7.23K | Exit | $822,971 | 0.0% | |
| BMY Bristol-Myers Squibb… | n/a | 14.21K | Exit | $766,757 | 0.0% | |
| ALM Almonty Industries Inc. | n/a | 79.71K | Exit | $702,236 | 0.0% | |
| ASMG | n/a | 29.05K | Exit | $656,352 | 0.0% | |
| BX Blackstone Inc. | n/a | 4.25K | Exit | $655,711 | 0.0% | |
| ABEV Ambev S.A. | n/a | 265.19K | Exit | $655,014 | 0.0% | |
| LIN Linde plc | n/a | 1.49K | Exit | $633,323 | 0.0% | |
| PFE Pfizer Inc. | n/a | 21.95K | Exit | $546,655 | 0.0% | |
| DG Dollar General… | n/a | 3.68K | Exit | $488,594 | 0.0% | |
| TMUS T-Mobile US, Inc. | n/a | 2.21K | Exit | $447,703 | 0.0% | |
| LLYZ | n/a | 51.61K | Exit | $442,212 | 0.0% | |
| CVAC | n/a | 94.95K | Exit | $429,169 | 0.0% | |
| CVS CVS Health Corp. | n/a | 5.16K | Exit | $409,418 | 0.0% | |
| PCAR PACCAR Inc | n/a | 3.73K | Exit | $408,691 | 0.0% | |
| CSX CSX Corporation | n/a | 11.12K | Exit | $403,028 | 0.0% | |
| NKE NIKE, Inc. | n/a | 5.80K | Exit | $369,582 | 0.0% | |
| ROP Roper Technologies, Inc. | n/a | 777 | Exit | $345,866 | 0.0% | |
| FMS Fresenius Medical Care… | n/a | 14.12K | Exit | $336,458 | 0.0% | |
| AAPU | n/a | 9.90K | Exit | $332,375 | 0.0% | |
| CTSH Cognizant Technology… | n/a | 3.89K | Exit | $323,119 | 0.0% | |
| CSAN | n/a | 78.22K | Exit | $308,961 | 0.0% | |
| OMC Omnicom Group Inc. | n/a | 3.78K | Exit | $305,074 | 0.0% | |
| MSTY | n/a | 9.99K | Exit | $295,674 | 0.0% | |
| T AT&T Inc. | n/a | 11.29K | Exit | $280,369 | 0.0% | |
| NSC Norfolk Southern… | n/a | 941 | Exit | $271,686 | 0.0% | |
| AIG American International… | n/a | 3.04K | Exit | $259,901 | 0.0% | |
| LUV Southwest Airlines Co. | n/a | 5.82K | Exit | $240,623 | 0.0% | |
| LMND Lemonade, Inc. | n/a | 3.28K | Exit | $233,684 | 0.0% | |
| TJX The TJX Companies, Inc. | n/a | 1.51K | Exit | $231,644 | 0.0% | |
| DOV Dover Corporation | n/a | 1.16K | Exit | $225,697 | 0.0% | |
| ODFL Old Dominion Freight… | n/a | 1.43K | Exit | $224,538 | 0.0% | |
| HPE Hewlett Packard… | n/a | 9.26K | Exit | $222,401 | 0.0% | |
| NVTS Navitas Semiconductor… | n/a | 31.01K | Exit | $221,419 | 0.0% | |
| APLD Applied Digital Corp. | n/a | 8.95K | Exit | $219,552 | 0.0% | |
| TPR Tapestry, Inc. | n/a | 1.66K | Exit | $211,587 | 0.0% | |
| BBAI BigBear.ai Holdings… | n/a | 38.20K | Exit | $206,269 | 0.0% | |
| HOOG | n/a | 3.73K | Exit | $202,797 | 0.0% | |
| EWT iShares MSCI Taiwan ETF | n/a | 3.07K | Exit | $195,164 | 0.0% | |
| TRGP Targa Resources Corp. | n/a | 1.03K | Exit | $189,297 | 0.0% | |
| TSMX | n/a | 3.77K | Exit | $185,965 | 0.0% | |
| BDX Becton, Dickinson and… | n/a | 945 | Exit | $183,396 | 0.0% | |
| AJG Arthur J. Gallagher &… | n/a | 706 | Exit | $182,706 | 0.0% | |
| DXCM DexCom, Inc. | n/a | 2.74K | Exit | $181,588 | 0.0% | |
| JOBY Joby Aviation, Inc. | n/a | 13.28K | Exit | $175,283 | 0.0% | |
| KMB Kimberly-Clark… | n/a | 1.70K | Exit | $171,816 | 0.0% | |
| HBAN Huntington Bancshares… | n/a | 9.88K | Exit | $171,435 | 0.0% | |
| MOH Molina Healthcare, Inc. | n/a | 979 | Exit | $169,896 | 0.0% | |
| PRAA PRA Group, Inc. | n/a | 9.45K | Exit | $167,153 | 0.0% | |
| MSCI MSCI Inc. | n/a | 289 | Exit | $165,808 | 0.0% | |
| FITB Fifth Third Bancorp | n/a | 3.51K | Exit | $164,209 | 0.0% | |
| MNST Monster Beverage… | n/a | 2.09K | Exit | $160,240 | 0.0% | |
| QGEN Qiagen N.V. | n/a | 3.45K | Exit | $155,236 | 0.0% | |
| APA APA Corporation | n/a | 6.18K | Exit | $151,114 | 0.0% | |
| CEF Sprott Physical Gold… | n/a | 3.26K | Exit | $149,491 | 0.0% | |
| CAH Cardinal Health, Inc. | n/a | 723 | Exit | $148,576 | 0.0% | |
| ECHO EchoStar Corporation | n/a | 1.33K | Exit | $145,006 | 0.0% | |
| REGN Regeneron… | n/a | 183 | Exit | $141,252 | 0.0% | |
| ROST Ross Stores, Inc. | n/a | 765 | Exit | $137,807 | 0.0% | |
| ASHR Xtrackers Harvest CSI… | n/a | 4.17K | Exit | $136,820 | 0.0% | |
| PKG Packaging Corporation… | n/a | 647 | Exit | $133,431 | 0.0% | |
| AOS A. O. Smith Corporation | n/a | 1.97K | Exit | $131,419 | 0.0% | |
| HAL Halliburton Company | n/a | 4.60K | Exit | $129,939 | 0.0% | |
| KEY KeyCorp | n/a | 6.18K | Exit | $127,555 | 0.0% | |
| CWEB | n/a | 2.97K | Exit | $119,127 | 0.0% | |
| TDY Teledyne Technologies… | n/a | 199 | Exit | $101,635 | 0.0% | |
| CVNA Carvana Co. | n/a | 237 | Exit | $100,019 | 0.0% | |
| JKHY Jack Henry &… | n/a | 536 | Exit | $97,809 | 0.0% | |
| HSY The Hershey Company | n/a | 533 | Exit | $96,995 | 0.0% | |
| CFG Citizens Financial… | n/a | 1.56K | Exit | $91,412 | 0.0% |
| Underlying | Type | Underlying shares | Reported value |
|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | Put | 93.39M | $60.73B |
| STATE STR SPDR S&P 500 ETF T | Call | 68.30M | $44.42B |
| INVESCO QQQ TR | Call | 40.12M | $23.16B |
| INVESCO QQQ TR | Put | 36.16M | $20.87B |
| GLD | Call | 29.18M | $12.55B |
| ISHARES TR | Put | 48.40M | $11.64B |
| GLD | Put | 19.14M | $8.23B |
| ISHARES TR | Call | 27.91M | $6.71B |
| TSLA | Call | 16.10M | $5.98B |
| ON | Call | 88.85M | $5.50B |
| NVDA | Put | 24.57M | $4.29B |
| NVDA | Call | 21.95M | $3.83B |
| TSLA | Put | 9.01M | $3.35B |
| STATE STR SPDR DOW JONES IND | Put | 6.69M | $3.10B |
| ON | Put | 47.18M | $2.92B |
| SLV | Call | 38.48M | $2.62B |
| GOOG | Put | 7.80M | $2.24B |
| GOOG | Call | 7.71M | $2.21B |
| MSFT | Call | 5.32M | $1.97B |
| SLV | Put | 28.21M | $1.92B |
| META | Call | 3.21M | $1.84B |
| MU | Call | 5.41M | $1.83B |
| MU | Put | 4.91M | $1.66B |
| TAIWAN SEMICONDUCTOR MANUFAC | Put | 4.90M | $1.66B |
| META | Put | 2.84M | $1.63B |
| AAPL | Call | 6.08M | $1.54B |
| MSFT | Put | 3.87M | $1.43B |
| ISHARES TR | Call | 15.52M | $1.37B |
| GS | Call | 1.60M | $1.36B |
| AMZN | Put | 6.35M | $1.32B |
| AVGO | Put | 4.10M | $1.27B |
| AMZN | Call | 6.00M | $1.25B |
| AMD | Put | 5.93M | $1.21B |
| STATE STR SPDR DOW JONES IND | Call | 2.59M | $1.20B |
| GS | Put | 1.40M | $1.19B |
| ISHARES TR | Put | 12.95M | $1.15B |
| PLTR | Put | 7.07M | $1.03B |
| AMD | Call | 4.65M | $945.79M |
| PLTR | Call | 6.18M | $903.91M |
| AAPL | Put | 3.47M | $880.52M |
| ISHARES INC | Call | 22.65M | $869.56M |
| SELECT SECTOR SPDR TR | Put | 12.67M | $776.36M |
| ISHARES INC | Put | 19.40M | $744.75M |
| AVGO | Call | 2.23M | $690.70M |
| ASML HLDG NV | Put | 511.80K | $676.00M |
| JPM | Put | 2.24M | $658.62M |
| EXXON MOBIL CORP | Call | 3.87M | $656.36M |
| ASML HLDG NV | Call | 453.80K | $599.39M |
| SELECT SECTOR SPDR TR | Put | 12.11M | $597.83M |
| JPM | Call | 1.93M | $568.11M |
| C | Put | 4.64M | $526.56M |
| ORCL | Put | 3.47M | $510.37M |
| SPDR SERIES TRUST | Put | 7.67M | $499.40M |
| TAIWAN SEMICONDUCTOR MANUFAC | Call | 1.47M | $495.87M |
| C | Call | 4.25M | $481.57M |
| SELECT SECTOR SPDR TR | Call | 9.43M | $465.68M |
| VANECK ETF TRUST | Put | 1.21M | $462.50M |
| VANECK ETF TRUST | Call | 1.18M | $453.29M |
| ISHARES TR | Put | 5.47M | $435.08M |
| PETROLEO BRASILEIRO S A | Call | 17.15M | $355.83M |
| CVX | Put | 1.66M | $343.25M |
| EXXON MOBIL CORP | Put | 2.02M | $342.37M |
| CVX | Call | 1.61M | $334.06M |
| BANK AMERICA CORP | Call | 6.85M | $333.79M |
| WELLS FARGO & CO | Call | 4.18M | $332.47M |
| WELLS FARGO & CO | Put | 4.13M | $328.76M |
| NFLX | Put | 3.29M | $316.55M |
| SPDR SERIES TRUST | Call | 4.84M | $315.59M |
| SELECT SECTOR SPDR TR | Call | 4.85M | $297.09M |
| ISHARES TR | Put | 5.08M | $288.27M |
| V | Call | 947.00K | $286.22M |
| ORCL | Call | 1.92M | $282.95M |
| MS | Put | 1.62M | $266.34M |
| BANK AMERICA CORP | Put | 5.44M | $265.18M |
| SHEL | Call | 2.83M | $263.28M |
| APPLIED MATLS INC | Put | 756.30K | $258.50M |
| APPLIED MATLS INC | Call | 736.20K | $251.63M |
| COSTCO WHOLESALE CORPORATION | Put | 247.80K | $246.92M |
| MA | Put | 489.20K | $244.43M |
| V | Put | 795.00K | $240.28M |
| COSTCO WHOLESALE CORPORATION | Call | 238.50K | $237.65M |
| LRCX | Call | 1.11M | $237.25M |
| OCCIDENTAL PETE CORP | Call | 3.59M | $233.08M |
| ISHARES TR | Call | 4.04M | $229.28M |
| MS | Call | 1.32M | $217.71M |
| PYPL | Call | 4.79M | $216.70M |
| BX | Put | 1.83M | $210.11M |
| PETROLEO BRASILEIRO S A | Put | 10.12M | $210.05M |
| COP | Call | 1.57M | $207.45M |
| MA | Call | 399.00K | $199.36M |
| COP | Put | 1.49M | $196.40M |
| LRCX | Put | 917.50K | $196.03M |
| CRM | Put | 1.01M | $188.41M |
| NFLX | Call | 1.94M | $186.20M |
| SHEL | Put | 1.92M | $178.44M |
| CRWD | Put | 432.80K | $168.97M |
| VALE | Call | 9.66M | $153.64M |
| CRM | Call | 803.70K | $150.03M |
| OCCIDENTAL PETE CORP | Put | 2.27M | $147.84M |
| DEVON ENERGY CORP NEW | Call | 2.86M | $144.16M |
13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written, so no direction can be inferred. Methodology
Position age
3400–1 quarters
14872–4 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 | 1872 | 27.8% | 0.8166 | Compare ⇄ |
| Jane Street Group, Llc | 1250 | 19.6% | 0.7021 | Compare ⇄ |
| Gotham Asset Management | 793 | 24.2% | 0.701 | Compare ⇄ |
| D. E. Shaw & Co. | 1516 | 37.9% | 0.6847 | Compare ⇄ |
| Hrt Financial Lp | 981 | 21.4% | 0.6621 | Compare ⇄ |
| Goldman Sachs Group | 2090 | 37.1% | 0.6176 | Compare ⇄ |
| Bnp Paribas Financial Markets | 1973 | 38.9% | 0.5861 | Compare ⇄ |
| Citigroup Inc | 1999 | 40.3% | 0.4821 | 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 holdings listed · View original SEC filing ↗
Jun 02 2026
13F-HR/A · period Q1 2026
$289.48B · 2,361 holdings listed · amendment (restatement) · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$289.48B · 2,361 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$268.81B · 2,497 holdings listed · View original SEC filing ↗
Nov 10 2025
13F-HR · period Q3 2025
$250.61B · 2,707 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$210.24B · 1,471 holdings listed · 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 12, 2026 ·
Change methodology