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
+293New
−505Exits
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% | $434.47M | 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% | $84.36M | 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 | SOFI SoFi Technologies, Inc. | 1.4% | $36.99M | 2.33M | New | New | 1 |
| 12 | BRK-B Berkshire Hathaway Inc. | 1.3% | $35.38M | 73.83K | +2030.7% | ▲ Add | 2 |
| 13 | SLV iShares Silver Trust | 1.7% | $32.71M | 480.09K | -23.8% | ▼ Trim | 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 | CRWD CrowdStrike Holdings, Inc. | 0.9% | $23.42M | 60.00K | +128.8% | ▲ Add | 2 |
| 20 | VOD Vodafone Group Public… | 0.9% | $23.01M | 1.53M | +8.2% | ▲ Add | 2 |
| 21 | BBD Banco Bradesco S.A. | 0.8% | $22.35M | 6.12M | New | New | 1 |
| 22 | XLI State Street Industrial… | 0.8% | $21.56M | 133.33K | -60.5% | ▼ Trim | 2 |
| 23 | MSFT Microsoft Corporation | 0.9% | $20.89M | 56.43K | -68.6% | ▼ 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% | $18.84M | 651.08K | -50.0% | ▼ Trim | 2 |
| 26 | AZN AstraZeneca PLC | 0.7% | $18.82M | 95.43K | New | New | 1 |
| 27 | DEO Diageo plc | 0.6% | $16.38M | 219.98K | +185.8% | ▲ Add | 2 |
| 28 | GS The Goldman Sachs Group… | 0.6% | $15.68M | 18.53K | -18.3% | ▼ Trim | 2 |
| 29 | SHEL Shell plc | 0.6% | $15.53M | 167.01K | +59.7% | ▲ Add | 2 |
| 30 | CRM Salesforce, Inc. | 0.6% | $15.49M | 83.00K | -22.8% | ▼ Trim | 2 |
| 31 | COIN Coinbase Global, Inc. | 0.7% | $15.20M | 87.03K | +1496.3% | ▲ Add | 2 |
| 32 | MS Morgan Stanley | 0.6% | $14.72M | 89.42K | +424.2% | ▲ Add | 2 |
| 33 | NVS Novartis AG | 0.5% | $14.15M | 92.64K | -38.9% | ▼ Trim | 2 |
| 34 | GSK GSK plc | 0.5% | $14.09M | 255.27K | -28.3% | ▼ Trim | 2 |
| 35 | BAC Bank of America Corporation | 0.5% | $13.65M | 280.03K | +58.0% | ▲ Add | 2 |
| 36 | CCL Carnival Corporation & plc | 0.5% | $13.08M | 507.61K | -58.0% | ▼ Trim | 2 |
| 37 | JPM JPMorgan Chase & Co. | 0.5% | $12.92M | 43.94K | -82.4% | ▼ Trim | 2 |
| 38 | NOW ServiceNow, Inc. | 0.5% | $12.71M | 121.61K | +214.5% | ▲ Add | 2 |
| 39 | LYG Lloyds Banking Group plc | 0.5% | $12.51M | 2.49M | New | New | 1 |
| 40 | BHP BHP Group Limited | 0.5% | $12.25M | 168.40K | New | New | 1 |
| 41 | ADBE Adobe Inc. | 0.5% | $12.21M | 50.22K | +31.9% | ▲ Add | 2 |
| 42 | GOOG Alphabet Inc. | 0.6% | $12.17M | 42.43K | -70.0% | ▼ Trim | 2 |
| 43 | SLV iShares Silver Trust | 1.7% | $12.11M | 177.78K | -23.8% | ▼ Trim | 2 |
| 44 | EWY iShares MSCI South Korea ETF | 0.4% | $11.80M | 95.93K | +4078.0% | ▲ Add | 2 |
| 45 | LOGI Logitech International S.A. | 0.4% | $11.36M | 124.69K | +157.6% | ▲ Add | 2 |
| 46 | SPOT Spotify Technology S.A. | 0.4% | $10.22M | 21.08K | +76.0% | ▲ Add | 2 |
| 47 | SOXL Direxion Daily… | 0.5% | $10.19M | 212.23K | +831.0% | ▲ 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% | $8.81M | 229.20K | 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 | ENPH Enphase Energy, Inc. | 0.3% | $7.92M | 209.55K | +48.4% | ▲ Add | 2 |
| 55 | SNAP Snap Inc. | 0.3% | $7.91M | 1.72M | +0.1% | ▲ Add | 2 |
| 56 | HOOD Robinhood Markets, Inc. | 0.3% | $7.57M | 109.28K | New | New | 1 |
| 57 | IVV iShares Core S&P 500 ETF | 0.3% | $7.51M | 11.49K | New | New | 1 |
| 58 | WFC Wells Fargo & Company | 0.3% | $7.39M | 92.88K | -47.8% | ▼ Trim | 2 |
| 59 | ARGX argenx SE | 0.3% | $7.38M | 10.11K | +907.0% | ▲ Add | 2 |
| 60 | NVDA NVIDIA Corporation | 0.5% | $7.26M | 41.65K | -91.0% | ▼ Trim | 2 |
| 61 | BMNR Bitmine Immersion… | 0.3% | $7.22M | 365.26K | +895.3% | ▲ Add | 2 |
| 62 | BUD Anheuser-Busch InBev SA/NV | 0.3% | $6.87M | 98.97K | +12.3% | ▲ Add | 2 |
| 63 | ALC Alcon Inc. | 0.3% | $6.77M | 89.90K | +365.2% | ▲ Add | 2 |
| 64 | BIDU Baidu, Inc. | 0.3% | $6.74M | 63.22K | +134.5% | ▲ Add | 2 |
| 65 | ITUB Itaú Unibanco Holding S.A. | 0.2% | $6.59M | 786.44K | +118.5% | ▲ Add | 2 |
| 66 | E Eni S.p.A. | 0.2% | $6.59M | 116.34K | New | New | 1 |
| 67 | RELX RELX Plc | 0.2% | $6.18M | 186.47K | New | New | 1 |
| 68 | U Unity Software Inc. | 0.2% | $6.01M | 273.89K | +101.7% | ▲ Add | 2 |
| 69 | FTNT Fortinet, Inc. | 0.2% | $5.98M | 73.14K | -51.6% | ▼ Trim | 2 |
| 70 | MICC The Magnum Ice Cream… | 0.2% | $5.73M | 383.32K | +155.1% | ▲ Add | 2 |
| 71 | USB U.S. Bancorp | 0.2% | $5.62M | 108.13K | +53.4% | ▲ Add | 2 |
| 72 | TLT iShares 20+ Year Treasury… | 0.2% | $5.52M | 63.66K | -80.9% | ▼ Trim | 2 |
| 73 | EQT EQT Corporation | 0.2% | $5.40M | 84.84K | +344.8% | ▲ Add | 2 |
| 74 | ZION Zions Bancorporation… | 0.2% | $5.40M | 93.64K | +58.0% | ▲ Add | 2 |
| 75 | BP BP p.l.c. | 0.2% | $5.22M | 110.99K | -69.6% | ▼ Trim | 2 |
| 76 | IWO iShares Russell 2000 Growth… | 0.2% | $5.18M | 16.50K | +998.0% | ▲ Add | 2 |
| 77 | RH Rh | 0.2% | $5.10M | 48.53K | +114.0% | ▲ Add | 2 |
| 78 | SHOP Shopify Inc. | 0.2% | $5.06M | 42.67K | -45.8% | ▼ Trim | 2 |
| 79 | ARM Arm Holdings plc American… | 0.2% | $5.05M | 33.36K | -71.1% | ▼ Trim | 2 |
| 80 | NVDA NVIDIA Corporation | 0.5% | $4.85M | 27.82K | -91.0% | ▼ Trim | 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 | 166.59K | New | New | 1 |
| 86 | AMZN Amazon.com, Inc. | 0.2% | $4.41M | 21.18K | -97.6% | ▼ Trim | 2 |
| 87 | GGLL DIREXION SHARES ETF TRUST | 0.2% | $4.41M | 56.45K | +222.2% | ▲ Add | 2 |
| 88 | VOO Vanguard S&P 500 ETF | 0.2% | $4.39M | 7.35K | New | New | 1 |
| 89 | EMBJ Embraer S.A. | 0.2% | $4.34M | 73.17K | New | New | 1 |
| 90 | FER.MC Ferrovial SE | 0.2% | $4.24M | 65.22K | +349.6% | ▲ Add | 2 |
| 91 | GGB Gerdau S.A. | 0.2% | $4.21M | 1.17M | -53.9% | ▼ Trim | 2 |
| 92 | FERG Ferguson plc | 0.2% | $4.19M | 17.95K | +1332.4% | ▲ Add | 2 |
| 93 | ANET Arista Networks, Inc. | 0.2% | $4.08M | 33.23K | +617.7% | ▲ Add | 2 |
| 94 | PYPL PayPal Holdings, Inc. | 0.1% | $3.90M | 86.16K | -81.8% | ▼ Trim | 2 |
| 95 | W Wayfair Inc. | 0.1% | $3.81M | 50.70K | +136.3% | ▲ Add | 2 |
| 96 | CSCO Cisco Systems, Inc. | 0.1% | $3.81M | 49.12K | +8240.1% | ▲ Add | 2 |
| 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 | SPXL Direxion Daily S&P 500 Bull… | 0.2% | $3.48M | 18.80K | +88.1% | ▲ Add | 2 |
| 100 | TTD The Trade Desk, Inc. | 0.1% | $3.44M | 151.56K | -47.6% | ▼ Trim | 2 |
| 101 | IBM International Business… | 0.1% | $3.34M | 13.79K | New | New | 1 |
| 102 | QCOM QUALCOMM Incorporated | 0.1% | $3.34M | 25.91K | +22.5% | ▲ Add | 2 |
| 103 | SOXL Direxion Daily… | 0.5% | $3.34M | 69.63K | +831.0% | ▲ Add | 2 |
| 104 | AGG iShares Core U.S. Aggregate… | 0.1% | $3.33M | 33.54K | +41.7% | ▲ Add | 2 |
| 105 | UDOW PROSHARES TR | 0.1% | $3.24M | 64.57K | +97.9% | ▲ Add | 2 |
| 106 | SAN Banco Santander, S.A. | 0.1% | $3.18M | 281.68K | -54.9% | ▼ Trim | 2 |
| 107 | BKR Baker Hughes Company | 0.1% | $3.16M | 51.77K | +733.2% | ▲ Add | 2 |
| 108 | AFRM Affirm Holdings, Inc. | 0.1% | $3.12M | 68.03K | -40.8% | ▼ Trim | 2 |
| 109 | FXI iShares China Large-Cap ETF | 0.1% | $3.00M | 83.45K | -86.3% | ▼ Trim | 2 |
| 110 | ETSY Etsy, Inc. | 0.1% | $2.99M | 59.81K | +8.4% | ▲ Add | 2 |
| 111 | ERIC Telefonaktiebolaget LM… | 0.1% | $2.99M | 265.04K | -92.5% | ▼ Trim | 2 |
| 112 | OKTA Okta, Inc. | 0.1% | $2.96M | 37.62K | -42.6% | ▼ Trim | 2 |
| 113 | TMF DIREXION SHARES ETF TRUST | 0.1% | $2.91M | 80.64K | New | New | 1 |
| 114 | RACE Ferrari N.V. | 0.1% | $2.86M | 8.45K | -44.8% | ▼ Trim | 2 |
| 115 | GOOG Alphabet Inc. | 0.6% | $2.70M | 9.41K | -70.0% | ▼ Trim | 2 |
| 116 | COIN Coinbase Global, Inc. | 0.7% | $2.66M | 15.24K | +1496.3% | ▲ Add | 2 |
| 117 | BKLC BNY Mellon US Large Cap… | 0.1% | $2.62M | 21.00K | New | New | 1 |
| 118 | MSFT Microsoft Corporation | 0.9% | $2.61M | 7.04K | -68.6% | ▼ Trim | 2 |
| 119 | WAL Western Alliance… | 0.1% | $2.50M | 35.31K | +1261.4% | ▲ Add | 2 |
| 120 | UGP ULTRAPAR PARTICIPACOES SA | 0.1% | $2.50M | 453.45K | +3.0% | ▲ Add | 2 |
| 121 | OKLO Oklo Inc. | 0.1% | $2.41M | 48.68K | New | New | 1 |
| 122 | SUZ Suzano S.A. | 0.1% | $2.33M | 233.03K | -35.6% | ▼ Trim | 2 |
| 123 | SPXL Direxion Daily S&P 500 Bull… | 0.2% | $2.33M | 12.58K | +88.1% | ▲ Add | 2 |
| 124 | CCEP Coca-Cola Europacific… | 0.1% | $2.29M | 25.24K | +215.9% | ▲ Add | 2 |
| 125 | XLK State Street Technology… | 0.1% | $2.28M | 17.18K | New | New | 1 |
| 126 | AEG Aegon Ltd. | 0.1% | $2.28M | 314.56K | -64.2% | ▼ Trim | 2 |
| 127 | INTU Intuit Inc. | 0.1% | $2.21M | 5.11K | New | New | 1 |
| 128 | TQQQ ProShares UltraPro QQQ | 0.1% | $2.08M | 49.99K | -71.8% | ▼ Trim | 2 |
| 129 | GE GE Aerospace | 0.1% | $2.08M | 7.34K | +2245.1% | ▲ Add | 2 |
| 130 | GPN Global Payments Inc. | 0.1% | $2.03M | 30.17K | +1028.7% | ▲ Add | 2 |
| 131 | EWJV ISHARES TR | 0.1% | $2.00M | 48.50K | +29.0% | ▲ Add | 2 |
| 132 | WULF TeraWulf Inc. | 0.1% | $1.99M | 137.73K | +5207.5% | ▲ Add | 2 |
| 133 | BILI Bilibili Inc. | 0.1% | $1.96M | 90.51K | -67.5% | ▼ Trim | 2 |
| 134 | DIREXION SHARES ETF TRUST (unmapped) | — | $1.93M | 32.07K | — | — | |
| 135 | CNHI CNH Industrial N.V. | 0.1% | $1.85M | 168.26K | +416.6% | ▲ Add | 2 |
| 136 | NU Nu Holdings Ltd. | 0.1% | $1.71M | 119.10K | -89.1% | ▼ Trim | 2 |
| 137 | INTC Intel Corp. | 0.1% | $1.71M | 38.74K | -38.5% | ▼ Trim | 2 |
| 138 | DIREXION SHARES ETF TRUST (unmapped) | — | $1.68M | 75.91K | — | — | |
| 139 | OEF iShares S&P 100 ETF | 0.1% | $1.67M | 5.26K | New | New | 1 |
| 140 | EWJ iShares MSCI Japan ETF | 0.1% | $1.67M | 19.73K | New | New | 1 |
| 141 | MCHP Microchip Technology… | 0.1% | $1.63M | 25.18K | +136.7% | ▲ Add | 2 |
| 142 | DINO HF Sinclair Corporation | 0.1% | $1.61M | 25.82K | New | New | 1 |
| 143 | RTO Rentokil Initial plc | 0.1% | $1.61M | 51.09K | -89.4% | ▼ Trim | 2 |
| 144 | MUU DIREXION SHARES ETF TRUST | 0.1% | $1.53M | 12.73K | New | New | 1 |
| 145 | GRANITESHARES ETF TR (unmapped) | — | $1.51M | 61.10K | — | — | |
| 146 | MCHI iShares MSCI China ETF | 0.1% | $1.44M | 25.64K | +25640.0% | ▲ Add | 2 |
| 147 | TIDAL TRUST II (unmapped) | — | $1.43M | 21.86K | — | — | |
| 148 | FEZ State Street SPDR EURO… | 0.1% | $1.39M | 22.40K | New | New | 1 |
| 149 | NVDL GraniteShares 2x Long NVDA… | 0.1% | $1.33M | 18.39K | +7.7% | ▲ Add | 2 |
| 150 | GBTC Grayscale Bitcoin Trust ETF | 0.0% | $1.29M | 24.46K | +137.4% | ▲ Add | 2 |
| 151 | TIDAL TRUST II (unmapped) | — | $1.29M | 28.09K | — | — | |
| 152 | GRANITESHARES ETF TR (unmapped) | — | $1.28M | 169.86K | — | — | |
| 153 | GRANITESHARES ETF TR (unmapped) | — | $1.28M | 55.67K | — | — | |
| 154 | DIREXION SHARES ETF TRUST (unmapped) | — | $1.24M | 29.09K | — | — | |
| 155 | CDLR CADELER A S | 0.0% | $1.21M | 51.39K | -61.8% | ▼ Trim | 2 |
| 156 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $1.21M | 72.66K | — | — | |
| 157 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $1.18M | 61.72K | — | — | |
| 158 | ELPC COMPANHIA PARANAENSE DE ENER | 0.0% | $1.17M | 98.27K | -74.0% | ▼ Trim | 2 |
| 159 | HPQ HP Inc. | 0.0% | $1.16M | 60.17K | New | New | 1 |
| 160 | SNOW Snowflake Inc. | 0.0% | $1.15M | 7.64K | +6.8% | ▲ Add | 2 |
| 161 | MULL GRANITESHARES ETF TR | 0.0% | $1.14M | 10.72K | +1046.4% | ▲ Add | 2 |
| 162 | SPY State Street SPDR S&P 500… | 0.0% | $1.13M | 1.74K | -99.9% | ▼ Trim | 2 |
| 163 | DIREXION SHARES ETF TRUST (unmapped) | — | $1.09M | 24.14K | — | — | |
| 164 | GRANITESHARES ETF TR (unmapped) | — | $1.08M | 103.94K | — | — | |
| 165 | SW Smurfit Westrock plc | 0.0% | $1.07M | 26.94K | New | New | 1 |
| 166 | ETF OPPORTUNITIES TRUST (unmapped) | — | $1.04M | 587.72K | — | — | |
| 167 | DB Deutsche Bank AG | 0.0% | $1.04M | 34.79K | New | New | 1 |
| 168 | STLA Stellantis N.V. | 0.0% | $1.03M | 145.73K | -90.1% | ▼ Trim | 2 |
| 169 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $1.02M | 19.63K | — | — | |
| 170 | FTEC Fidelity MSCI Information… | 0.0% | $1.00M | 4.82K | New | New | 1 |
| 171 | LI Li Auto Inc. | 0.0% | $963,864 | 54.92K | -41.3% | ▼ Trim | 2 |
| 172 | PH Parker-Hannifin Corporation | 0.0% | $942,688 | 1.05K | +1545.3% | ▲ Add | 2 |
| 173 | GRANITESHARES ETF TR (unmapped) | — | $923,907 | 9.12K | — | — | |
| 174 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $914,256 | 60.19K | — | — | |
| 175 | GRANITESHARES ETF TR (unmapped) | — | $912,280 | 37.28K | — | — | |
| 176 | SHOP Shopify Inc. | 0.2% | $908,036 | 7.66K | -45.8% | ▼ Trim | 2 |
| 177 | ETF OPPORTUNITIES TRUST (unmapped) | — | $906,474 | 213.29K | — | — | |
| 178 | SLB Slb N.V. | 0.0% | $905,235 | 17.61K | New | New | 1 |
| 179 | ZS Zscaler, Inc. | 0.0% | $904,590 | 6.45K | -77.0% | ▼ Trim | 2 |
| 180 | TMF DIREXION SHARES ETF TRUST | 0.1% | $895,045 | 24.82K | New | New | 1 |
| 181 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $893,312 | 29.69K | — | — | |
| 182 | TCOM Trip.com Group Limited | 0.0% | $891,141 | 17.90K | +357860.0% | ▲ Add | 2 |
| 183 | BA The Boeing Company | 0.0% | $886,480 | 4.45K | New | New | 1 |
| 184 | TIDAL TRUST II (unmapped) | — | $866,112 | 74.09K | — | — | |
| 185 | BSX Boston Scientific… | 0.0% | $851,831 | 13.57K | New | New | 1 |
| 186 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $841,972 | 23.89K | — | — | |
| 187 | IVW iShares S&P 500 Growth ETF | 0.0% | $839,955 | 7.43K | New | New | 1 |
| 188 | TIDAL TRUST II (unmapped) | — | $832,785 | 41.23K | — | — | |
| 189 | THEMES ETF TR (unmapped) | — | $829,995 | 40.91K | — | — | |
| 190 | GRANITESHARES ETF TR (unmapped) | — | $816,638 | 37.54K | — | — | |
| 191 | THEMES ETF TR (unmapped) | — | $810,449 | 254.46K | — | — | |
| 192 | RTX RTX Corporation | 0.0% | $797,642 | 4.13K | New | New | 1 |
| 193 | GLPGF GALAPAGOS NV | 0.0% | $796,050 | 26.54K | New | New | 1 |
| 194 | TIDAL TRUST II (unmapped) | — | $795,456 | 45.93K | — | — | |
| 195 | GRANITESHARES ETF TR (unmapped) | — | $791,483 | 12.86K | — | — | |
| 196 | PROSHARES TR (unmapped) | — | $787,185 | 34.43K | — | — | |
| 197 | DIREXION SHARES ETF TRUST (unmapped) | — | $782,653 | 22.92K | — | — | |
| 198 | GD General Dynamics Corporation | 0.0% | $781,169 | 2.28K | New | New | 1 |
| 199 | TIDAL TRUST II (unmapped) | — | $771,762 | 50.98K | — | — | |
| 200 | VOOG Vanguard S&P 500 Growth ETF | 0.0% | $769,311 | 1.89K | New | New | 1 |
| 201 | CHAU DIREXION SHARES ETF TRUST | 0.0% | $766,746 | 37.86K | New | New | 1 |
| 202 | GRANITESHARES ETF TR (unmapped) | — | $756,167 | 523.44K | — | — | |
| 203 | IWM iShares Russell 2000 ETF | 0.0% | $744,248 | 3.00K | -99.5% | ▼ Trim | 2 |
| 204 | TIDAL TRUST II (unmapped) | — | $738,234 | 27.22K | — | — | |
| 205 | DIREXION SHARES ETF TRUST (unmapped) | — | $735,128 | 27.60K | — | — | |
| 206 | NOC Northrop Grumman Corporation | 0.0% | $725,221 | 1.06K | New | New | 1 |
| 207 | THEMES ETF TR (unmapped) | — | $714,913 | 34.59K | — | — | |
| 208 | GRANITESHARES ETF TR (unmapped) | — | $714,858 | 37.72K | — | — | |
| 209 | EVO EVOTEC AG | 0.0% | $708,940 | 283.58K | +598.4% | ▲ Add | 2 |
| 210 | ARRY Array Technologies, Inc. | 0.0% | $704,585 | 97.45K | +165074.6% | ▲ Add | 2 |
| 211 | TSLR GRANITESHARES ETF TR | 0.0% | $703,565 | 34.04K | +149.8% | ▲ Add | 2 |
| 212 | PTIR GRANITESHARES ETF TR | 0.0% | $702,617 | 42.92K | -35.1% | ▼ Trim | 2 |
| 213 | IWY iShares Russell Top 200… | 0.0% | $701,978 | 2.82K | New | New | 1 |
| 214 | THEMES ETF TR (unmapped) | — | $694,782 | 46.61K | — | — | |
| 215 | GRANITESHARES ETF TR (unmapped) | — | $692,068 | 59.46K | — | — | |
| 216 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $684,644 | 62.64K | — | — | |
| 217 | THEMES ETF TR (unmapped) | — | $680,202 | 562.15K | — | — | |
| 218 | RKLX TIDAL TRUST II | 0.0% | $674,127 | 26.36K | +100.1% | ▲ Add | 2 |
| 219 | VIV Telefônica Brasil S.A. | 0.0% | $655,078 | 41.17K | -45.6% | ▼ Trim | 2 |
| 220 | THEMES ETF TR (unmapped) | — | $649,720 | 41.34K | — | — | |
| 221 | ADI Analog Devices, Inc. | 0.0% | $649,324 | 2.04K | -95.2% | ▼ Trim | 2 |
| 222 | TIDAL TRUST II (unmapped) | — | $629,254 | 15.46K | — | — | |
| 223 | CONL GRANITESHARES ETF TR | 0.0% | $626,367 | 89.48K | +232.2% | ▲ Add | 2 |
| 224 | PROSHARES TR (unmapped) | — | $623,916 | 36.47K | — | — | |
| 225 | THEMES ETF TR (unmapped) | — | $619,922 | 29.01K | — | — | |
| 226 | GRANITESHARES ETF TR (unmapped) | — | $618,884 | 31.40K | — | — | |
| 227 | VGT Vanguard Information… | 0.0% | $618,180 | 886 | New | New | 1 |
| 228 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $617,162 | 16.95K | — | — | |
| 229 | THEMES ETF TR (unmapped) | — | $614,444 | 44.40K | — | — | |
| 230 | ETF OPPORTUNITIES TRUST (unmapped) | — | $613,930 | 144.45K | — | — | |
| 231 | DRIV GLOBAL X FDS | 0.0% | $610,400 | 20.00K | 0.0% | Held | 2 |
| 232 | DIREXION SHARES ETF TRUST (unmapped) | — | $605,805 | 26.86K | — | — | |
| 233 | IEMG iShares Core MSCI Emerging… | 0.0% | $602,012 | 8.63K | New | New | 1 |
| 234 | PROSHARES TR (unmapped) | — | $591,612 | 25.88K | — | — | |
| 235 | THEMES ETF TR (unmapped) | — | $585,794 | 24.77K | — | — | |
| 236 | THEMES ETF TR (unmapped) | — | $580,147 | 12.56K | — | — | |
| 237 | NVDX ETF OPPORTUNITIES TRUST | 0.0% | $577,566 | 41.46K | +235.1% | ▲ Add | 2 |
| 238 | BTE Baytex Energy Corp. | 0.0% | $576,344 | 128.94K | New | New | 1 |
| 239 | THEMES ETF TR (unmapped) | — | $575,535 | 75.31K | — | — | |
| 240 | THEMES ETF TR (unmapped) | — | $574,998 | 125.27K | — | — | |
| 241 | DIREXION SHARES ETF TRUST (unmapped) | — | $574,592 | 35.08K | — | — | |
| 242 | NUGT DIREXION SHARES ETF TRUST | 0.0% | $574,539 | 3.05K | +72.3% | ▲ Add | 2 |
| 243 | TSLL Direxion Daily TSLA Bull 2X… | 0.0% | $564,805 | 46.49K | -34.4% | ▼ Trim | 2 |
| 244 | EBR CENTRAIS ELET BRAS SA | 0.0% | $564,666 | 50.06K | -46.7% | ▼ Trim | 2 |
| 245 | SILJ Amplify Junior Silver… | 0.0% | $563,432 | 18.96K | New | New | 1 |
| 246 | ETF OPPORTUNITIES TRUST (unmapped) | — | $562,541 | 10.04K | — | — | |
| 247 | DIREXION SHARES ETF TRUST (unmapped) | — | $561,079 | 58.88K | — | — | |
| 248 | XONA.DE Exxon Mobil Corporation | 0.0% | $560,217 | 3.30K | -93.5% | ▼ Trim | 2 |
| 249 | MVLL GRANITESHARES ETF TR | 0.0% | $557,998 | 21.54K | -33.9% | ▼ Trim | 2 |
| 250 | TIDAL TRUST II (unmapped) | — | $549,782 | 26.61K | — | — | |
| 251 | DIREXION SHARES ETF TRUST (unmapped) | — | $549,720 | 28.58K | — | — | |
| 252 | ON ON Semiconductor Corporation | 0.0% | $547,868 | 8.85K | -86.6% | ▼ Trim | 2 |
| 253 | MO Altria Group, Inc. | 0.0% | $545,803 | 8.27K | +116.4% | ▲ Add | 2 |
| 254 | DIREXION SHARES ETF TRUST (unmapped) | — | $543,955 | 43.17K | — | — | |
| 255 | TIDAL TRUST II (unmapped) | — | $534,671 | 52.27K | — | — | |
| 256 | GRANITESHARES ETF TR (unmapped) | — | $531,348 | 308.92K | — | — | |
| 257 | ABBV AbbVie Inc. | 0.0% | $529,588 | 2.44K | New | New | 1 |
| 258 | GRANITESHARES ETF TR (unmapped) | — | $527,196 | 19.53K | — | — | |
| 259 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $521,930 | 16.21K | — | — | |
| 260 | MRK Merck & Co., Inc. | 0.0% | $518,811 | 4.31K | New | New | 1 |
| 261 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $515,416 | 38.87K | — | — | |
| 262 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $512,189 | 16.48K | — | — | |
| 263 | DIREXION SHARES ETF TRUST (unmapped) | — | $507,921 | 15.45K | — | — | |
| 264 | ABVX Abivax S.A. | 0.0% | $505,306 | 4.54K | +985.6% | ▲ Add | 2 |
| 265 | TSLR GRANITESHARES ETF TR | 0.0% | $504,699 | 24.42K | +149.8% | ▲ Add | 2 |
| 266 | THEMES ETF TR (unmapped) | — | $504,660 | 24.33K | — | — | |
| 267 | TIDAL TRUST II (unmapped) | — | $502,380 | 53.79K | — | — | |
| 268 | DIREXION SHARES ETF TRUST (unmapped) | — | $500,868 | 20.74K | — | — | |
| 269 | TXN Texas Instruments… | 0.0% | $497,775 | 2.56K | -95.7% | ▼ Trim | 2 |
| 270 | A Agilent Technologies, Inc. | 0.0% | $496,497 | 4.36K | New | New | 1 |
| 271 | DIREXION SHARES ETF TRUST (unmapped) | — | $490,520 | 15.08K | — | — | |
| 272 | EFA iShares MSCI EAFE ETF | 0.0% | $489,729 | 5.04K | New | New | 1 |
| 273 | ETF OPPORTUNITIES TRUST (unmapped) | — | $489,437 | 30.82K | — | — | |
| 274 | THEMES ETF TR (unmapped) | — | $480,170 | 12.68K | — | — | |
| 275 | LHX L3Harris Technologies, Inc. | 0.0% | $458,014 | 1.33K | New | New | 1 |
| 276 | THEMES ETF TR (unmapped) | — | $455,350 | 18.89K | — | — | |
| 277 | TIDAL TRUST II (unmapped) | — | $454,981 | 18.35K | — | — | |
| 278 | UNHG THEMES ETF TR | 0.0% | $453,261 | 44.48K | +47.7% | ▲ Add | 2 |
| 279 | DIREXION SHARES ETF TRUST (unmapped) | — | $451,747 | 14.86K | — | — | |
| 280 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $449,789 | 23.18K | — | — | |
| 281 | ASTS AST SpaceMobile, Inc. | 0.0% | $444,846 | 5.37K | New | New | 1 |
| 282 | GRANITESHARES ETF TR (unmapped) | — | $443,646 | 15.56K | — | — | |
| 283 | GRANITESHARES ETF TR (unmapped) | — | $438,700 | 27.93K | — | — | |
| 284 | PHG Koninklijke Philips N.V. | 0.0% | $429,851 | 15.69K | -86.2% | ▼ Trim | 2 |
| 285 | RGTI Rigetti Computing, Inc. | 0.0% | $429,807 | 30.61K | -21.3% | ▼ Trim | 2 |
| 286 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $428,616 | 47.05K | — | — | |
| 287 | AVGX TIDAL TRUST II | 0.0% | $423,064 | 12.09K | +5.6% | ▲ Add | 2 |
| 288 | MKC McCormick & Company… | 0.0% | $420,518 | 8.34K | +3908.2% | ▲ Add | 2 |
| 289 | HON Honeywell International Inc. | 0.0% | $418,834 | 1.85K | -32.2% | ▼ Trim | 2 |
| 290 | NANOBIOTIX (unmapped) | — | $416,776 | 13.50K | — | — | |
| 291 | DIREXION SHARES ETF TRUST (unmapped) | — | $414,632 | 24.33K | — | — | |
| 292 | DEC DIVERSIFIED ENERGY CO | 0.0% | $414,479 | 23.77K | New | New | 1 |
| 293 | XLP State Street Consumer… | 0.0% | $412,113 | 5.03K | +50500.0% | ▲ Add | 2 |
| 294 | MSTX TIDAL TRUST II | 0.0% | $411,528 | 21.05K | New | New | 1 |
| 295 | THEMES ETF TR (unmapped) | — | $399,538 | 14.48K | — | — | |
| 296 | PALL abrdn Physical Palladium… | 0.0% | $398,068 | 2.96K | +764.0% | ▲ Add | 2 |
| 297 | DBVT DBV TECHNOLOGIES S A | 0.0% | $397,892 | 19.05K | -60.1% | ▼ Trim | 2 |
| 298 | DIREXION SHARES ETF TRUST (unmapped) | — | $391,875 | 43.74K | — | — | |
| 299 | NXPI NXP Semiconductors N.V. | 0.0% | $390,964 | 1.99K | +28.1% | ▲ Add | 2 |
| 300 | JD JD.com, Inc. | 0.7% | $388,875 | 13.15K | -50.0% | ▼ Trim | 2 |
| 301 | HOOD Robinhood Markets, Inc. | 0.3% | $384,476 | 5.55K | New | New | 1 |
| 302 | THEMES ETF TR (unmapped) | — | $384,206 | 60.98K | — | — | |
| 303 | THEMES ETF TR (unmapped) | — | $383,165 | 24.20K | — | — | |
| 304 | TIDAL TRUST II (unmapped) | — | $376,670 | 12.88K | — | — | |
| 305 | PM Philip Morris International… | 0.0% | $376,479 | 2.28K | -33.1% | ▼ Trim | 2 |
| 306 | DIREXION SHARES ETF TRUST (unmapped) | — | $375,505 | 21.19K | — | — | |
| 307 | EME EMCOR Group, Inc. | 0.0% | $373,585 | 506 | New | New | 1 |
| 308 | IWF iShares Russell 1000 Growth… | 0.0% | $373,526 | 876 | New | New | 1 |
| 309 | THEMES ETF TR (unmapped) | — | $371,837 | 69.89K | — | — | |
| 310 | DIREXION SHARES ETF TRUST (unmapped) | — | $370,106 | 6.68K | — | — | |
| 311 | PPLT abrdn Physical Platinum… | 0.0% | $368,045 | 2.06K | +298.6% | ▲ Add | 2 |
| 312 | TIDAL TRUST II (unmapped) | — | $367,834 | 60.80K | — | — | |
| 313 | FCX Freeport-McMoRan Inc. | 0.0% | $361,850 | 6.16K | -38.2% | ▼ Trim | 2 |
| 314 | THEMES ETF TR (unmapped) | — | $359,527 | 30.30K | — | — | |
| 315 | QBTS D-Wave Quantum Inc. | 0.0% | $356,378 | 24.70K | +448.0% | ▲ Add | 2 |
| 316 | DIREXION SHARES ETF TRUST (unmapped) | — | $356,239 | 11.85K | — | — | |
| 317 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $352,802 | 18.45K | — | — | |
| 318 | GRANITESHARES ETF TR (unmapped) | — | $350,785 | 14.59K | — | — | |
| 319 | THEMES ETF TR (unmapped) | — | $350,591 | 17.63K | — | — | |
| 320 | DIREXION SHARES ETF TRUST (unmapped) | — | $349,969 | 33.38K | — | — | |
| 321 | DUK Duke Energy Corporation | 0.0% | $343,718 | 2.62K | +65.0% | ▲ Add | 2 |
| 322 | GRANITESHARES ETF TR (unmapped) | — | $342,697 | 9.77K | — | — | |
| 323 | DIREXION SHARES ETF TRUST (unmapped) | — | $342,193 | 46.94K | — | — | |
| 324 | JNUG DIREXION SHARES ETF TRUST | 0.0% | $337,758 | 1.70K | -13.3% | ▼ Trim | 2 |
| 325 | ETF OPPORTUNITIES TRUST (unmapped) | — | $337,281 | 21.73K | — | — | |
| 326 | THEMES ETF TR (unmapped) | — | $336,700 | 282.73K | — | — | |
| 327 | MCHP Microchip Technology… | 0.1% | $333,517 | 5.16K | +136.7% | ▲ Add | 2 |
| 328 | VGK Vanguard FTSE Europe ETF | 0.0% | $329,720 | 4.00K | New | New | 1 |
| 329 | ETF OPPORTUNITIES TRUST (unmapped) | — | $326,934 | 73.80K | — | — | |
| 330 | METU DIREXION SHARES ETF TRUST | 0.0% | $326,581 | 14.59K | -18.9% | ▼ Trim | 2 |
| 331 | NVDL GraniteShares 2x Long NVDA… | 0.1% | $325,186 | 4.48K | +7.7% | ▲ Add | 2 |
| 332 | TDG TransDigm Group Incorporated | 0.0% | $323,350 | 279 | New | New | 1 |
| 333 | ETF OPPORTUNITIES TRUST (unmapped) | — | $321,326 | 68.22K | — | — | |
| 334 | THEMES ETF TR (unmapped) | — | $320,509 | 26.27K | — | — | |
| 335 | BOTZ Global X - Robotics &… | 0.0% | $319,900 | 10.00K | 0.0% | Held | 2 |
| 336 | ETF OPPORTUNITIES TRUST (unmapped) | — | $318,269 | 9.95K | — | — | |
| 337 | GRANITESHARES ETF TR (unmapped) | — | $313,723 | 12.05K | — | — | |
| 338 | URTY PROSHARES TR | 0.0% | $312,032 | 6.05K | -87.7% | ▼ Trim | 2 |
| 339 | NBR Nabors Industries Ltd. | 0.0% | $308,869 | 3.59K | New | New | 1 |
| 340 | THEMES ETF TR (unmapped) | — | $306,498 | 38.53K | — | — | |
| 341 | AI C3.ai, Inc. | 0.0% | $304,114 | 36.12K | -86.8% | ▼ Trim | 2 |
| 342 | TIDAL TRUST II (unmapped) | — | $303,197 | 15.11K | — | — | |
| 343 | THEMES ETF TR (unmapped) | — | $302,166 | 127.50K | — | — | |
| 344 | THEMES ETF TR (unmapped) | — | $301,305 | 14.83K | — | — | |
| 345 | PLTU DIREXION SHARES ETF TRUST | 0.0% | $300,752 | 6.76K | +96.2% | ▲ Add | 2 |
| 346 | ETR Entergy Corporation | 0.0% | $299,889 | 2.67K | New | New | 1 |
| 347 | THEMES ETF TR (unmapped) | — | $299,110 | 61.22K | — | — | |
| 348 | SQQQ ProShares - UltraPro Short… | 0.0% | $298,054 | 3.70K | -88.3% | ▼ Trim | 2 |
| 349 | GRANITESHARES ETF TR (unmapped) | — | $296,071 | 37.17K | — | — | |
| 350 | GRANITESHARES ETF TR (unmapped) | — | $294,681 | 19.34K | — | — | |
| 351 | THEMES ETF TR (unmapped) | — | $294,618 | 60.70K | — | — | |
| 352 | GRANITESHARES ETF TR (unmapped) | — | $291,975 | 4.74K | — | — | |
| 353 | THEMES ETF TR (unmapped) | — | $291,723 | 21.08K | — | — | |
| 354 | DIREXION SHARES ETF TRUST (unmapped) | — | $288,577 | 20.91K | — | — | |
| 355 | PSX Phillips 66 | 0.0% | $287,844 | 1.58K | New | New | 1 |
| 356 | MET MetLife, Inc. | 0.0% | $285,709 | 4.04K | +3007.7% | ▲ Add | 2 |
| 357 | CVX Chevron Corporation | 0.0% | $284,694 | 1.38K | -96.0% | ▼ Trim | 2 |
| 358 | AAPL Apple Inc. | 0.0% | $283,737 | 1.12K | -99.8% | ▼ Trim | 2 |
| 359 | XLI State Street Industrial… | 0.8% | $282,057 | 1.74K | -60.5% | ▼ Trim | 2 |
| 360 | THEMES ETF TR (unmapped) | — | $281,207 | 97.60K | — | — | |
| 361 | PRU Prudential Financial, Inc. | 0.0% | $281,054 | 2.88K | New | New | 1 |
| 362 | CONL GRANITESHARES ETF TR | 0.0% | $279,391 | 39.91K | +232.2% | ▲ Add | 2 |
| 363 | HWM Howmet Aerospace Inc. | 0.0% | $276,552 | 1.20K | New | New | 1 |
| 364 | GRANITESHARES ETF TR (unmapped) | — | $276,276 | 4.05K | — | — | |
| 365 | DIREXION SHARES ETF TRUST (unmapped) | — | $275,341 | 25.03K | — | — | |
| 366 | DIREXION SHARES ETF TRUST (unmapped) | — | $270,987 | 14.02K | — | — | |
| 367 | SO The Southern Company | 0.0% | $270,835 | 2.81K | +58.5% | ▲ Add | 2 |
| 368 | DIREXION SHARES ETF TRUST (unmapped) | — | $267,199 | 6.11K | — | — | |
| 369 | INTW GRANITESHARES ETF TR | 0.0% | $266,821 | 5.15K | New | New | 1 |
| 370 | GRANITESHARES ETF TR (unmapped) | — | $266,280 | 5.28K | — | — | |
| 371 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $266,211 | 16.58K | — | — | |
| 372 | ETF OPPORTUNITIES TRUST (unmapped) | — | $265,243 | 54.35K | — | — | |
| 373 | DIREXION SHARES ETF TRUST (unmapped) | — | $264,779 | 6.58K | — | — | |
| 374 | WAB Westinghouse Air Brake… | 0.0% | $264,155 | 1.06K | New | New | 1 |
| 375 | AMDL GRANITESHARES ETF TR | 0.0% | $262,869 | 21.53K | -57.9% | ▼ Trim | 2 |
| 376 | THEMES ETF TR (unmapped) | — | $262,743 | 52.94K | — | — | |
| 377 | PLTU DIREXION SHARES ETF TRUST | 0.0% | $262,402 | 5.90K | +96.2% | ▲ Add | 2 |
| 378 | THEMES ETF TR (unmapped) | — | $260,876 | 23.50K | — | — | |
| 379 | DIREXION SHARES ETF TRUST (unmapped) | — | $260,235 | 17.66K | — | — | |
| 380 | GRANITESHARES ETF TR (unmapped) | — | $256,377 | 17.31K | — | — | |
| 381 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $255,737 | 11.41K | — | — | |
| 382 | ETF OPPORTUNITIES TRUST (unmapped) | — | $255,412 | 10.02K | — | — | |
| 383 | ETF OPPORTUNITIES TRUST (unmapped) | — | $255,173 | 21.57K | — | — | |
| 384 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $253,082 | 19.33K | — | — | |
| 385 | CEG Constellation Energy… | 0.0% | $251,884 | 902 | +14.5% | ▲ Add | 2 |
| 386 | THEMES ETF TR (unmapped) | — | $250,675 | 17.80K | — | — | |
| 387 | GGLL DIREXION SHARES ETF TRUST | 0.2% | $248,043 | 3.18K | +222.2% | ▲ Add | 2 |
| 388 | JNJ Johnson & Johnson | 0.0% | $247,618 | 1.01K | New | New | 1 |
| 389 | FLTR.L Flutter Entertainment plc | 0.0% | $244,476 | 2.40K | New | New | 1 |
| 390 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $242,958 | 19.88K | — | — | |
| 391 | THEMES ETF TR (unmapped) | — | $239,021 | 46.58K | — | — | |
| 392 | HLT Hilton Worldwide Holdings… | 0.0% | $239,007 | 786 | New | New | 1 |
| 393 | ETF OPPORTUNITIES TRUST (unmapped) | — | $237,317 | 51.15K | — | — | |
| 394 | DLTR Dollar Tree, Inc. | 0.0% | $236,542 | 2.16K | +47.3% | ▲ Add | 2 |
| 395 | THEMES ETF TR (unmapped) | — | $234,581 | 25.07K | — | — | |
| 396 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $233,371 | 27.39K | — | — | |
| 397 | DIREXION SHARES ETF TRUST (unmapped) | — | $232,783 | 16.68K | — | — | |
| 398 | ETF OPPORTUNITIES TRUST (unmapped) | — | $231,377 | 19.51K | — | — | |
| 399 | WWD Woodward, Inc. | 0.0% | $230,500 | 644 | +1977.4% | ▲ Add | 2 |
| 400 | MS Morgan Stanley | 0.6% | $229,575 | 1.40K | +424.2% | ▲ Add | 2 |
| 401 | THEMES ETF TR (unmapped) | — | $227,159 | 25.16K | — | — | |
| 402 | THEMES ETF TR (unmapped) | — | $223,161 | 28.77K | — | — | |
| 403 | TSM Taiwan Semiconductor… | 16.4% | $218,316 | 646 | +10.4% | ▲ Add | 2 |
| 404 | TMV DIREXION SHARES ETF TRUST | 0.0% | $218,257 | 5.84K | -45.1% | ▼ Trim | 2 |
| 405 | TIDAL TRUST II (unmapped) | — | $216,232 | 8.68K | — | — | |
| 406 | THEMES ETF TR (unmapped) | — | $215,084 | 18.12K | — | — | |
| 407 | DIREXION SHARES ETF TRUST (unmapped) | — | $212,866 | 9.77K | — | — | |
| 408 | DIREXION SHARES ETF TRUST (unmapped) | — | $210,855 | 10.71K | — | — | |
| 409 | GRANITESHARES ETF TR (unmapped) | — | $208,560 | 19.98K | — | — | |
| 410 | MSTZ ETF OPPORTUNITIES TRUST | 0.0% | $207,168 | 16.60K | -22.4% | ▼ Trim | 2 |
| 411 | UAL United Airlines Holdings… | 0.0% | $205,684 | 2.23K | +318.4% | ▲ Add | 2 |
| 412 | THEMES ETF TR (unmapped) | — | $205,470 | 21.79K | — | — | |
| 413 | HEI-A HEICO Corporation | 0.0% | $205,391 | 973 | New | New | 1 |
| 414 | ETF OPPORTUNITIES TRUST (unmapped) | — | $205,338 | 493.72K | — | — | |
| 415 | EDC DIREXION SHARES ETF TRUST | 0.0% | $202,983 | 3.63K | +29.4% | ▲ Add | 2 |
| 416 | GRANITESHARES ETF TR (unmapped) | — | $202,071 | 70.41K | — | — | |
| 417 | THEMES ETF TR (unmapped) | — | $201,458 | 13.68K | — | — | |
| 418 | WDS Woodside Energy Group Ltd | 0.0% | $196,055 | 8.21K | New | New | 1 |
| 419 | PROSHARES TR (unmapped) | — | $194,834 | 35.88K | — | — | |
| 420 | THEMES ETF TR (unmapped) | — | $192,911 | 26.39K | — | — | |
| 421 | BTG B2Gold Corp. | 0.0% | $192,090 | 42.40K | New | New | 1 |
| 422 | ETF OPPORTUNITIES TRUST (unmapped) | — | $191,230 | 117.32K | — | — | |
| 423 | MTLS MATERIALISE NV | 0.0% | $189,612 | 38.38K | +218.1% | ▲ Add | 2 |
| 424 | FSLR First Solar, Inc. | 0.0% | $189,370 | 960 | New | New | 1 |
| 425 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $189,316 | 9.09K | — | — | |
| 426 | GRANITESHARES ETF TR (unmapped) | — | $188,088 | 83.97K | — | — | |
| 427 | AMDL GRANITESHARES ETF TR | 0.0% | $186,972 | 15.31K | -57.9% | ▼ Trim | 2 |
| 428 | OIH VanEck Oil Services ETF | 0.0% | $185,937 | 460 | New | New | 1 |
| 429 | THEMES ETF TR (unmapped) | — | $185,284 | 16.81K | — | — | |
| 430 | TIDAL TRUST II (unmapped) | — | $182,938 | 6.23K | — | — | |
| 431 | THEMES ETF TR (unmapped) | — | $182,923 | 8.22K | — | — | |
| 432 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $182,709 | 17.25K | — | — | |
| 433 | PROSHARES TR (unmapped) | — | $181,428 | 8.03K | — | — | |
| 434 | ETF OPPORTUNITIES TRUST (unmapped) | — | $181,062 | 26.82K | — | — | |
| 435 | DBRG DigitalBridge Group, Inc. | 0.0% | $180,584 | 11.71K | +503.7% | ▲ Add | 2 |
| 436 | ETF OPPORTUNITIES TRUST (unmapped) | — | $178,979 | 10.52K | — | — | |
| 437 | ETF OPPORTUNITIES TRUST (unmapped) | — | $178,792 | 10.21K | — | — | |
| 438 | CMI Cummins Inc. | 0.0% | $178,623 | 332 | New | New | 1 |
| 439 | CRS Carpenter Technology… | 0.0% | $178,550 | 453 | New | New | 1 |
| 440 | ATI ATI Inc. | 0.0% | $178,334 | 1.23K | New | New | 1 |
| 441 | MTZ MasTec, Inc. | 0.0% | $177,922 | 553 | +4153.9% | ▲ Add | 2 |
| 442 | BRZU DIREXION SHARES ETF TRUST | 0.0% | $177,699 | 1.59K | -24.4% | ▼ Trim | 2 |
| 443 | PROSHARES TR (unmapped) | — | $177,528 | 32.69K | — | — | |
| 444 | FRO Frontline Plc | 0.0% | $175,172 | 5.03K | New | New | 1 |
| 445 | BWXT BWX Technologies, Inc. | 0.0% | $175,043 | 856 | New | New | 1 |
| 446 | BKR Baker Hughes Company | 0.1% | $172,466 | 2.83K | +733.2% | ▲ Add | 2 |
| 447 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $171,325 | 24.51K | — | — | |
| 448 | BLFS BioLife Solutions, Inc. | 0.0% | $171,262 | 8.98K | -1.2% | ▼ Trim | 2 |
| 449 | SYF Synchrony Financial | 0.0% | $171,070 | 2.52K | New | New | 1 |
| 450 | THEMES ETF TR (unmapped) | — | $170,951 | 10.22K | — | — | |
| 451 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $169,469 | 5.72K | — | — | |
| 452 | VLO Valero Energy Corporation | 0.0% | $167,273 | 677 | -98.9% | ▼ Trim | 2 |
| 453 | CDE Coeur Mining, Inc. | 0.0% | $167,053 | 8.90K | New | New | 1 |
| 454 | UPRO ProShares - UltraPro S&P500 | 0.0% | $166,612 | 1.72K | New | New | 1 |
| 455 | ETF OPPORTUNITIES TRUST (unmapped) | — | $166,137 | 10.46K | — | — | |
| 456 | ETF OPPORTUNITIES TRUST (unmapped) | — | $166,119 | 180.96K | — | — | |
| 457 | THEMES ETF TR (unmapped) | — | $166,061 | 24.03K | — | — | |
| 458 | THEMES ETF TR (unmapped) | — | $165,521 | 159.16K | — | — | |
| 459 | AEP American Electric Power… | 0.0% | $163,850 | 1.25K | -49.4% | ▼ Trim | 2 |
| 460 | GRANITESHARES ETF TR (unmapped) | — | $163,517 | 11.25K | — | — | |
| 461 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $163,181 | 4.92K | — | — | |
| 462 | THEMES ETF TR (unmapped) | — | $162,510 | 31.13K | — | — | |
| 463 | THEMES ETF TR (unmapped) | — | $161,690 | 11.92K | — | — | |
| 464 | NVDU DIREXION SHARES ETF TRUST | 0.0% | $159,831 | 1.66K | -66.1% | ▼ Trim | 2 |
| 465 | LVS Las Vegas Sands Corp. | 0.0% | $159,162 | 2.95K | New | New | 1 |
| 466 | IBB iShares Biotechnology ETF | 0.0% | $158,888 | 941 | New | New | 1 |
| 467 | CMBT Cmb.Tech N.V. | 0.0% | $157,783 | 12.47K | +145.7% | ▲ Add | 2 |
| 468 | DIREXION SHARES ETF TRUST (unmapped) | — | $157,257 | 18.56K | — | — | |
| 469 | NVDX ETF OPPORTUNITIES TRUST | 0.0% | $155,584 | 11.17K | +235.1% | ▲ Add | 2 |
| 470 | GLD SPDR Gold Shares | 0.0% | $154,044 | 358 | 0.0% | Held | 2 |
| 471 | ITW Illinois Tool Works Inc. | 0.0% | $153,311 | 589 | New | New | 1 |
| 472 | ES Eversource Energy | 0.0% | $152,762 | 2.21K | +320.0% | ▲ Add | 2 |
| 473 | MTB M&T Bank Corporation | 0.0% | $150,906 | 730 | New | New | 1 |
| 474 | ETF OPPORTUNITIES TRUST (unmapped) | — | $150,423 | 8.84K | — | — | |
| 475 | RF Regions Financial… | 0.0% | $148,440 | 5.68K | +1088.9% | ▲ Add | 2 |
| 476 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $148,320 | 20.05K | — | — | |
| 477 | KREF KKR REAL ESTATE FIN TR INC | 0.0% | $148,171 | 24.21K | New | New | 1 |
| 478 | DIREXION SHARES ETF TRUST (unmapped) | — | $144,301 | 3.59K | — | — | |
| 479 | FAST Fastenal Company | 0.0% | $143,979 | 3.10K | -43.1% | ▼ Trim | 2 |
| 480 | ETF OPPORTUNITIES TRUST (unmapped) | — | $141,339 | 9.35K | — | — | |
| 481 | ARI Apollo Commercial Real… | 0.0% | $140,765 | 13.33K | +3473.7% | ▲ Add | 2 |
| 482 | VNDA Vanda Pharmaceuticals Inc. | 0.0% | $140,522 | 20.34K | +4172.3% | ▲ Add | 2 |
| 483 | IRM Iron Mountain Incorporated | 0.0% | $139,830 | 1.37K | New | New | 1 |
| 484 | THEMES ETF TR (unmapped) | — | $139,146 | 20.27K | — | — | |
| 485 | TXT Textron Inc. | 0.0% | $139,045 | 1.59K | -5.9% | ▼ Trim | 2 |
| 486 | AMZU DIREXION SHARES ETF TRUST | 0.0% | $135,079 | 5.03K | -18.9% | ▼ Trim | 2 |
| 487 | PROSHARES TR (unmapped) | — | $135,037 | 3.40K | — | — | |
| 488 | THEMES ETF TR (unmapped) | — | $135,015 | 13.11K | — | — | |
| 489 | THEMES ETF TR (unmapped) | — | $134,947 | 9.52K | — | — | |
| 490 | ETF OPPORTUNITIES TRUST (unmapped) | — | $134,569 | 26.39K | — | — | |
| 491 | INVESTMENT MANAGERS SER TR I (unmapped) | — | $132,423 | 23.27K | — | — | |
| 492 | XEL Xcel Energy Inc. | 0.0% | $132,188 | 1.66K | +55.4% | ▲ Add | 2 |
| 493 | EL The Estée Lauder Companies… | 0.0% | $130,263 | 1.81K | New | New | 1 |
| 494 | DIREXION SHARES ETF TRUST (unmapped) | — | $130,230 | 8.54K | — | — | |
| 495 | VCLT Vanguard Long-Term… | 0.0% | $129,564 | 1.73K | New | New | 1 |
| 496 | IOVA Iovance Biotherapeutics… | 0.0% | $128,677 | 36.66K | +24.0% | ▲ Add | 2 |
| 497 | MRSH Marsh & McLennan Companies… | 0.0% | $126,965 | 732 | New | New | 1 |
| 498 | THEMES ETF TR (unmapped) | — | $126,674 | 21.18K | — | — | |
| 499 | TSLQ INVESTMENT MANAGERS SER TR I | 0.0% | $125,655 | 5.11K | -94.2% | ▼ Trim | 2 |
| 500 | THEMES ETF TR (unmapped) | — | $123,039 | 45.23K | — | — |
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 | — | New | $65.83M | 2.5% | |
| HYG iShares iBoxx $ High… | 605.58K | — | New | $48.18M | 1.8% | |
| SOFI SoFi Technologies, Inc. | 2.33M | — | New | $36.99M | 1.4% | |
| BBD Banco Bradesco S.A. | 6.12M | — | New | $22.35M | 0.8% | |
| AZN AstraZeneca PLC | 95.43K | — | New | $18.82M | 0.7% | |
| LYG Lloyds Banking Group plc | 2.49M | — | New | $12.51M | 0.5% | |
| BHP BHP Group Limited | 168.40K | — | New | $12.25M | 0.5% | |
| FI Fiserv, Inc. | 177.01K | — | New | $9.88M | 0.4% | |
| IBIT iShares Bitcoin Trust… | 230.74K | — | New | $8.86M | 0.3% | |
| HOOD Robinhood Markets, Inc. | 114.83K | — | New | $7.96M | 0.3% | |
| IVV iShares Core S&P 500 ETF | 11.49K | — | New | $7.51M | 0.3% | |
| E Eni S.p.A. | 116.34K | — | New | $6.59M | 0.2% | |
| RELX RELX Plc | 186.47K | — | New | $6.18M | 0.2% | |
| STM STMicroelectronics N.V. | 131.17K | — | New | $4.53M | 0.2% | |
| TOST Toast, Inc. | 166.73K | — | New | $4.42M | 0.2% | |
| VOO Vanguard S&P 500 ETF | 7.35K | — | New | $4.39M | 0.2% | |
| EMBJ Embraer S.A. | 73.17K | — | New | $4.34M | 0.2% | |
| TMF | 105.46K | — | New | $3.80M | 0.1% | |
| IBM International Business… | 13.79K | — | New | $3.34M | 0.1% | |
| BKLC BNY Mellon US Large Cap… | 21.00K | — | New | $2.62M | 0.1% | |
| OKLO Oklo Inc. | 48.68K | — | New | $2.41M | 0.1% | |
| XLK State Street Technology… | 17.35K | — | New | $2.31M | 0.1% | |
| INTU Intuit Inc. | 5.11K | — | New | $2.21M | 0.1% | |
| OEF iShares S&P 100 ETF | 5.26K | — | New | $1.67M | 0.1% | |
| EWJ iShares MSCI Japan ETF | 19.73K | — | New | $1.67M | 0.1% | |
| DINO HF Sinclair Corporation | 25.82K | — | New | $1.61M | 0.1% | |
| MUU | 12.73K | — | New | $1.53M | 0.1% | |
| FEZ State Street SPDR EURO… | 22.40K | — | New | $1.39M | 0.1% | |
| HPQ HP Inc. | 60.17K | — | New | $1.16M | 0.0% | |
| SW Smurfit Westrock plc | 26.94K | — | New | $1.07M | 0.0% | |
| DB Deutsche Bank AG | 34.79K | — | New | $1.04M | 0.0% | |
| FTEC Fidelity MSCI… | 4.82K | — | New | $1.00M | 0.0% | |
| SLB Slb N.V. | 17.61K | — | New | $905,235 | 0.0% | |
| BA The Boeing Company | 4.45K | — | New | $886,480 | 0.0% | |
| BSX Boston Scientific… | 13.57K | — | New | $851,831 | 0.0% | |
| IVW iShares S&P 500 Growth… | 7.43K | — | New | $839,955 | 0.0% | |
| RTX RTX Corporation | 4.13K | — | New | $797,642 | 0.0% | |
| GLPGF | 26.54K | — | New | $796,050 | 0.0% | |
| GD General Dynamics… | 2.28K | — | New | $781,169 | 0.0% | |
| VOOG Vanguard S&P 500 Growth… | 1.89K | — | New | $769,311 | 0.0% | |
| CHAU | 37.86K | — | New | $766,746 | 0.0% | |
| NOC Northrop Grumman… | 1.06K | — | New | $725,221 | 0.0% | |
| IWY iShares Russell Top 200… | 2.82K | — | New | $701,978 | 0.0% | |
| VGT Vanguard Information… | 886 | — | New | $618,180 | 0.0% | |
| IEMG iShares Core MSCI… | 8.63K | — | New | $602,012 | 0.0% | |
| BTE Baytex Energy Corp. | 128.94K | — | New | $576,344 | 0.0% | |
| SILJ Amplify Junior Silver… | 18.96K | — | New | $563,432 | 0.0% | |
| ABBV AbbVie Inc. | 2.44K | — | New | $529,588 | 0.0% | |
| MRK Merck & Co., Inc. | 4.31K | — | New | $518,811 | 0.0% | |
| A Agilent Technologies… | 4.36K | — | New | $496,497 | 0.0% | |
| EFA iShares MSCI EAFE ETF | 5.04K | — | New | $489,729 | 0.0% | |
| LHX L3Harris Technologies… | 1.33K | — | New | $458,014 | 0.0% | |
| ASTS AST SpaceMobile, Inc. | 5.37K | — | New | $444,846 | 0.0% | |
| DEC | 23.77K | — | New | $414,479 | 0.0% | |
| MSTX | 21.05K | — | New | $411,528 | 0.0% | |
| EME EMCOR Group, Inc. | 506 | — | New | $373,585 | 0.0% | |
| IWF iShares Russell 1000… | 876 | — | New | $373,526 | 0.0% | |
| VGK Vanguard FTSE Europe ETF | 4.00K | — | New | $329,720 | 0.0% | |
| TDG TransDigm Group… | 279 | — | New | $323,350 | 0.0% | |
| NBR Nabors Industries Ltd. | 3.59K | — | New | $308,869 | 0.0% | |
| ETR Entergy Corporation | 2.67K | — | New | $299,889 | 0.0% | |
| PSX Phillips 66 | 1.58K | — | New | $287,844 | 0.0% | |
| PRU Prudential Financial… | 2.88K | — | New | $281,054 | 0.0% | |
| HWM Howmet Aerospace Inc. | 1.20K | — | New | $276,552 | 0.0% | |
| INTW | 5.15K | — | New | $266,821 | 0.0% | |
| WAB Westinghouse Air Brake… | 1.06K | — | New | $264,155 | 0.0% | |
| JNJ Johnson & Johnson | 1.01K | — | New | $247,618 | 0.0% | |
| FLTR.L Flutter Entertainment… | 2.40K | — | New | $244,476 | 0.0% | |
| HLT Hilton Worldwide… | 786 | — | New | $239,007 | 0.0% | |
| HEI-A HEICO Corporation | 973 | — | New | $205,391 | 0.0% | |
| WDS Woodside Energy Group… | 8.21K | — | New | $196,055 | 0.0% | |
| BTG B2Gold Corp. | 42.40K | — | New | $192,090 | 0.0% | |
| FSLR First Solar, Inc. | 960 | — | New | $189,370 | 0.0% | |
| OIH VanEck Oil Services ETF | 460 | — | New | $185,937 | 0.0% | |
| CMI Cummins Inc. | 332 | — | New | $178,623 | 0.0% | |
| CRS Carpenter Technology… | 453 | — | New | $178,550 | 0.0% | |
| ATI ATI Inc. | 1.23K | — | New | $178,334 | 0.0% | |
| FRO Frontline Plc | 5.03K | — | New | $175,172 | 0.0% | |
| BWXT BWX Technologies, Inc. | 856 | — | New | $175,043 | 0.0% | |
| SYF Synchrony Financial | 2.52K | — | New | $171,070 | 0.0% | |
| CDE Coeur Mining, Inc. | 8.90K | — | New | $167,053 | 0.0% | |
| UPRO ProShares - UltraPro… | 1.72K | — | New | $166,612 | 0.0% | |
| LVS Las Vegas Sands Corp. | 2.95K | — | New | $159,162 | 0.0% | |
| IBB iShares Biotechnology… | 941 | — | New | $158,888 | 0.0% | |
| ITW Illinois Tool Works Inc. | 589 | — | New | $153,311 | 0.0% | |
| MTB M&T Bank Corporation | 730 | — | New | $150,906 | 0.0% | |
| KREF | 24.21K | — | New | $148,171 | 0.0% | |
| SPXU | 2.50K | — | New | $141,964 | 0.0% | |
| IRM Iron Mountain… | 1.37K | — | New | $139,830 | 0.0% | |
| EL The Estée Lauder… | 1.81K | — | New | $130,263 | 0.0% | |
| VCLT Vanguard Long-Term… | 1.73K | — | New | $129,564 | 0.0% | |
| MRSH Marsh & McLennan… | 732 | — | New | $126,965 | 0.0% | |
| RING | 1.47K | — | New | $116,259 | 0.0% | |
| TMO Thermo Fisher… | 229 | — | New | $112,560 | 0.0% | |
| CW Curtiss-Wright… | 162 | — | New | $110,341 | 0.0% | |
| NXT Nextpower Inc. | 866 | — | New | $104,396 | 0.0% | |
| HEI HEICO Corporation | 378 | — | New | $103,648 | 0.0% | |
| ITRI Itron, Inc. | 1.09K | — | New | $97,517 | 0.0% | |
| MPWR Monolithic Power… | 89 | — | New | $97,308 | 0.0% | |
| MOG-A Moog Inc. | 319 | — | New | $93,352 | 0.0% | |
| WYNN Wynn Resorts, Limited | 887 | — | New | $90,075 | 0.0% | |
| ABT Abbott Laboratories | 870 | — | New | $89,323 | 0.0% | |
| FCEL FuelCell Energy, Inc. | 13.42K | — | New | $87,659 | 0.0% | |
| URI United Rentals, Inc. | 112 | — | New | $81,599 | 0.0% | |
| HII Huntington Ingalls… | 201 | — | New | $76,360 | 0.0% | |
| AIA | 699 | — | New | $74,199 | 0.0% | |
| TRMD TORM plc | 2.40K | — | New | $66,876 | 0.0% | |
| APH Amphenol Corporation | 509 | — | New | $64,312 | 0.0% | |
| AMSC American Superconductor… | 1.88K | — | New | $63,706 | 0.0% | |
| ORA Ormat Technologies, Inc. | 566 | — | New | $63,347 | 0.0% | |
| HUBB Hubbell Incorporated | 128 | — | New | $62,815 | 0.0% | |
| BLDP | 24.25K | — | New | $58,690 | 0.0% | |
| HXL Hexcel Corporation | 701 | — | New | $56,732 | 0.0% | |
| IGF iShares Global… | 821 | — | New | $55,007 | 0.0% | |
| JCI Johnson Controls… | 402 | — | New | $52,642 | 0.0% | |
| MPC Marathon Petroleum… | 211 | — | New | $51,522 | 0.0% | |
| SARO StandardAero, Inc. | 1.98K | — | New | $51,092 | 0.0% | |
| WAT Waters Corporation | 171 | — | New | $50,924 | 0.0% | |
| SYY Sysco Corporation | 713 | — | New | $50,858 | 0.0% | |
| BUG | 2.00K | — | New | $50,220 | 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% | |
| MCHI iShares MSCI China ETF | 25.74K | 100 | +25640.0% | $1.45M | 0.1% | |
| GBTC Grayscale Bitcoin Trust… | 24.46K | 10.30K | +137.4% | $1.29M | 0.0% | |
| TSLR | 58.45K | 23.40K | +149.8% | $1.21M | 0.0% | |
| MULL | 10.72K | 935 | +1046.4% | $1.14M | 0.0% | |
| PH Parker-Hannifin… | 1.05K | 64 | +1545.3% | $942,688 | 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% | |
| NVDX | 52.63K | 15.71K | +235.1% | $733,150 | 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% | |
| RKLX | 26.36K | 13.18K | +100.1% | $674,127 | 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% | |
| UNHG | 44.48K | 30.11K | +47.7% | $453,261 | 0.0% | |
| ABVX Abivax S.A. | 4.54K | 418 | +985.6% | $505,306 | 0.0% | |
| NXPI NXP Semiconductors N.V. | 2.15K | 1.68K | +28.1% | $422,855 | 0.0% | |
| MKC McCormick & Company… | 8.34K | 208 | +3908.2% | $420,518 | 0.0% | |
| XLP State Street Consumer… | 5.06K | 10 | +50500.0% | $414,818 | 0.0% | |
| PALL abrdn Physical… | 2.96K | 342 | +764.0% | $398,068 | 0.0% | |
| PPLT abrdn Physical Platinum… | 2.06K | 518 | +298.6% | $368,045 | 0.0% | |
| QBTS D-Wave Quantum Inc. | 24.70K | 4.51K | +448.0% | $356,378 | 0.0% | |
| DUK Duke Energy Corporation | 2.62K | 1.59K | +65.0% | $343,718 | 0.0% | |
| MET MetLife, Inc. | 4.04K | 130 | +3007.7% | $285,709 | 0.0% | |
| CEG Constellation Energy… | 902 | 788 | +14.5% | $251,884 | 0.0% | |
| SO The Southern Company | 2.81K | 1.77K | +58.5% | $270,835 | 0.0% | |
| DLTR Dollar Tree, Inc. | 2.16K | 1.47K | +47.3% | $236,542 | 0.0% | |
| WWD Woodward, Inc. | 644 | 31 | +1977.4% | $230,500 | 0.0% | |
| UAL United Airlines… | 2.23K | 534 | +318.4% | $205,684 | 0.0% | |
| EDC | 3.63K | 2.80K | +29.4% | $202,983 | 0.0% | |
| MTLS | 38.38K | 12.07K | +218.1% | $189,612 | 0.0% | |
| DBRG DigitalBridge Group… | 11.71K | 1.94K | +503.7% | $180,584 | 0.0% | |
| MTZ MasTec, Inc. | 553 | 13 | +4153.9% | $177,922 | 0.0% | |
| CMBT Cmb.Tech N.V. | 12.47K | 5.08K | +145.7% | $157,783 | 0.0% | |
| ES Eversource Energy | 2.21K | 525 | +320.0% | $152,762 | 0.0% | |
| RF Regions Financial… | 5.68K | 478 | +1088.9% | $148,440 | 0.0% | |
| ARI Apollo Commercial Real… | 13.33K | 373 | +3473.7% | $140,765 | 0.0% | |
| VNDA Vanda Pharmaceuticals… | 20.34K | 476 | +4172.3% | $140,522 | 0.0% | |
| XEL Xcel Energy Inc. | 1.66K | 1.07K | +55.4% | $132,188 | 0.0% | |
| IOVA Iovance… | 36.66K | 29.57K | +24.0% | $128,677 | 0.0% | |
| LYV Live Nation… | 785 | 344 | +128.2% | $119,720 | 0.0% | |
| FOLD Amicus Therapeutics… | 7.71K | 6.98K | +10.5% | $111,443 | 0.0% | |
| AUPH Aurinia Pharmaceuticals… | 6.82K | 615 | +1008.1% | $100,998 | 0.0% | |
| KALV | 4.59K | 149 | +2981.2% | $92,417 | 0.0% | |
| EVRG Evergy, Inc. | 1.11K | 967 | +14.5% | $90,685 | 0.0% | |
| FE FirstEnergy Corp. | 1.79K | 89 | +1910.1% | $90,631 | 0.0% | |
| CMS CMS Energy Corporation | 1.11K | 290 | +283.1% | $86,191 | 0.0% | |
| ENS EnerSys | 493 | 207 | +138.2% | $85,644 | 0.0% | |
| FTV Fortive Corporation | 1.55K | 172 | +800.6% | $85,629 | 0.0% | |
| SWK Stanley Black & Decker… | 1.06K | 188 | +466.5% | $75,679 | 0.0% | |
| INBX Inhibrx Biosciences Inc. | 962 | 932 | +3.2% | $64,675 | 0.0% | |
| GRBK Green Brick Partners… | 1.07K | 1 | +106900.0% | $68,962 | 0.0% | |
| MGNI Magnite, Inc. | 5.58K | 196 | +2746.4% | $66,279 | 0.0% | |
| BRZE Braze, Inc. | 2.71K | 429 | +532.2% | $64,030 | 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% | |
| 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% | |
| PUK Prudential plc | 682 | 45.89K | -98.5% | $19,389 | 0.0% | |
| AMDL | 36.84K | 87.43K | -57.9% | $449,841 | 0.0% | |
| TSLL Direxion Daily TSLA… | 46.49K | 70.83K | -34.4% | $564,805 | 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% | |
| 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% | |
| 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% | |
| METU | 14.59K | 17.98K | -18.9% | $326,581 | 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% | |
| 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% | |
| MAR Marriott International… | 197 | 1.34K | -85.2% | $64,433 | 0.0% | |
| JNUG | 1.70K | 1.96K | -13.3% | $337,758 | 0.0% | |
| TMV | 5.84K | 10.64K | -45.1% | $218,257 | 0.0% | |
| MSTZ | 16.76K | 21.58K | -22.4% | $209,115 | 0.0% | |
| AEP American Electric Power… | 1.25K | 2.47K | -49.4% | $163,850 | 0.0% | |
| CTAS Cintas Corporation | 553 | 1.49K | -62.8% | $93,534 | 0.0% | |
| PCG PG&E Corporation | 1.43K | 15.78K | -90.9% | $25,160 | 0.0% | |
| BLFS BioLife Solutions, Inc. | 8.98K | 9.08K | -1.2% | $171,262 | 0.0% | |
| FAST Fastenal Company | 3.10K | 5.45K | -43.1% | $143,979 | 0.0% | |
| AMZU | 5.03K | 6.21K | -18.9% | $135,079 | 0.0% | |
| PEP PepsiCo, Inc. | 176 | 1.42K | -87.6% | $27,331 | 0.0% | |
| NEE NextEra Energy, Inc. | 485 | 2.48K | -80.5% | $45,047 | 0.0% | |
| KMI Kinder Morgan, Inc. | 2.12K | 6.71K | -68.3% | $71,151 | 0.0% | |
| BRZU | 1.59K | 2.11K | -24.4% | $177,699 | 0.0% | |
| D Dominion Energy, Inc. | 399 | 2.65K | -85.0% | $24,666 | 0.0% | |
| TXT Textron Inc. | 1.59K | 1.69K | -5.9% | $139,045 | 0.0% | |
| VRSK Verisk Analytics, Inc. | 162 | 644 | -74.8% | $30,740 | 0.0% | |
| WEC WEC Energy Group, Inc. | 1.05K | 1.29K | -18.5% | $121,558 | 0.0% | |
| PPL PPL Corporation | 2.46K | 3.70K | -33.4% | $94,125 | 0.0% | |
| AEE Ameren Corporation | 149 | 1.28K | -88.4% | $16,378 | 0.0% | |
| BNTX BioNTech SE | 42 | 1.30K | -96.8% | $3,733 | 0.0% | |
| STRL Sterling… | 127 | 385 | -67.0% | $51,723 | 0.0% | |
| FN Fabrinet | 131 | 234 | -44.0% | $68,319 | 0.0% | |
| IPI Intrepid Potash, Inc. | 822 | 3.64K | -77.4% | $35,157 | 0.0% | |
| WMB The Williams Companies… | 1.16K | 1.62K | -28.6% | $84,425 | 0.0% | |
| SPIR | 1.58K | 12.56K | -87.4% | $19,839 | 0.0% | |
| EIX Edison International | 292 | 1.57K | -81.4% | $21,369 | 0.0% | |
| RIGL Rigel Pharmaceuticals… | 1.77K | 1.90K | -7.0% | $47,780 | 0.0% | |
| SRE Sempra | 658 | 920 | -28.5% | $63,938 | 0.0% | |
| ADM Archer-Daniels-Midland… | 641 | 1.36K | -53.0% | $46,594 | 0.0% | |
| MDLZ Mondelez International… | 152 | 1.45K | -89.5% | $8,761 | 0.0% | |
| SCCO Southern Copper… | 11 | 543 | -98.0% | $1,893 | 0.0% | |
| ADP Automatic Data… | 134 | 301 | -55.5% | $27,226 | 0.0% | |
| CTRA Coterra Energy Inc. | 1.56K | 2.81K | -44.4% | $54,924 | 0.0% |
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| EWZ iShares MSCI Brazil ETF | — | 7.75M | Exit | $246.17M | 4.5% | |
| META Meta Platforms, Inc. | — | 352.07K | Exit | $232.40M | 4.2% | |
| NFLX Netflix, Inc. | — | 930.43K | Exit | $87.24M | 1.6% | |
| TSLA Tesla, Inc. | — | 189.82K | Exit | $85.37M | 1.5% | |
| KRE State Street SPDR S&P… | — | 927.13K | Exit | $60.09M | 1.1% | |
| NVO Novo Nordisk A/S | — | 983.72K | Exit | $50.05M | 0.9% | |
| MA Mastercard Incorporated | — | 58.19K | Exit | $33.22M | 0.6% | |
| VALE Vale S.A. | — | 2.39M | Exit | $31.11M | 0.6% | |
| FLTW | — | 440.00K | Exit | $26.77M | 0.5% | |
| PBR Petróleo Brasileiro… | — | 2.22M | Exit | $26.34M | 0.5% | |
| COST Costco Wholesale… | — | 29.74K | Exit | $25.65M | 0.5% | |
| EEM iShares MSCI Emerging… | — | 409.86K | Exit | $22.42M | 0.4% | |
| BABA Alibaba Group Holding… | — | 128.07K | Exit | $18.77M | 0.3% | |
| GOOGL Alphabet Inc. | — | 57.44K | Exit | $17.98M | 0.3% | |
| BBVA Banco Bilbao Vizcaya… | — | 725.91K | Exit | $16.92M | 0.3% | |
| XOP State Street SPDR S&P… | — | 115.23K | Exit | $14.55M | 0.3% | |
| EQNR Equinor ASA | — | 609.32K | Exit | $14.40M | 0.3% | |
| TGT Target Corporation | — | 147.12K | Exit | $14.38M | 0.3% | |
| BLK BlackRock, Inc. | — | 11.46K | Exit | $12.27M | 0.2% | |
| HLN Haleon plc | — | 1.20M | Exit | $12.10M | 0.2% | |
| WDAY Workday, Inc. | — | 55.08K | Exit | $11.83M | 0.2% | |
| LRCX Lam Research Corporation | — | 60.05K | Exit | $10.28M | 0.2% | |
| TEAM Atlassian Corporation | — | 58.80K | Exit | $9.53M | 0.2% | |
| BCS Barclays PLC | — | 341.96K | Exit | $8.70M | 0.2% | |
| UPST Upstart Holdings, Inc. | — | 172.31K | Exit | $7.53M | 0.1% | |
| SAP SAP SE | — | 30.17K | Exit | $7.33M | 0.1% | |
| SNN Smith & Nephew plc | — | 182.26K | Exit | $5.98M | 0.1% | |
| SCHW The Charles Schwab… | — | 57.41K | Exit | $5.74M | 0.1% | |
| EWU iShares MSCI United… | — | 119.02K | Exit | $5.23M | 0.1% | |
| EOG EOG Resources, Inc. | — | 42.46K | Exit | $4.46M | 0.1% | |
| EWG iShares MSCI Germany ETF | — | 102.91K | Exit | $4.37M | 0.1% | |
| ZM Zoom Communications… | — | 50.31K | Exit | $4.34M | 0.1% | |
| PINS Pinterest, Inc. | — | 160.38K | Exit | $4.15M | 0.1% | |
| C Citigroup Inc. | — | 35.31K | Exit | $4.12M | 0.1% | |
| TEFOF | — | 990.28K | Exit | $4.01M | 0.1% | |
| F Ford Motor Company | — | 298.36K | Exit | $3.91M | 0.1% | |
| GMAB Genmab A/S | — | 125.91K | Exit | $3.88M | 0.1% | |
| UL Unilever PLC | — | 49.14K | Exit | $3.21M | 0.1% | |
| GM General Motors Company | — | 35.11K | Exit | $2.86M | 0.1% | |
| IHG InterContinental Hotels… | — | 18.81K | Exit | $2.65M | 0.0% | |
| NET Cloudflare, Inc. | — | 12.77K | Exit | $2.52M | 0.0% | |
| DDOG Datadog, Inc. | — | 16.75K | Exit | $2.28M | 0.0% | |
| XYZ Block, Inc. | — | 28.95K | Exit | $1.88M | 0.0% | |
| KO The Coca-Cola Company | — | 25.12K | Exit | $1.76M | 0.0% | |
| CORZ Core Scientific, Inc. | — | 115.47K | Exit | $1.68M | 0.0% | |
| CMCSA Comcast Corporation | — | 44.70K | Exit | $1.34M | 0.0% | |
| NGG National Grid plc | — | 16.60K | Exit | $1.28M | 0.0% | |
| WPP WPP plc | — | 56.31K | Exit | $1.26M | 0.0% | |
| ING ING Groep N.V. | — | 41.18K | Exit | $1.15M | 0.0% | |
| IONQ IonQ, Inc. | — | 20.97K | Exit | $940,744 | 0.0% | |
| CRWV CoreWeave, Inc. Class A… | — | 11.74K | Exit | $840,988 | 0.0% | |
| GDXJ VanEck Junior Gold… | — | 7.23K | Exit | $822,971 | 0.0% | |
| BMY Bristol-Myers Squibb… | — | 14.21K | Exit | $766,757 | 0.0% | |
| ALM Almonty Industries Inc. | — | 79.71K | Exit | $702,236 | 0.0% | |
| BX Blackstone Inc. | — | 4.25K | Exit | $655,711 | 0.0% | |
| ABEV Ambev S.A. | — | 265.19K | Exit | $655,014 | 0.0% | |
| LIN Linde plc | — | 1.49K | Exit | $633,323 | 0.0% | |
| PFE Pfizer Inc. | — | 21.95K | Exit | $546,655 | 0.0% | |
| DG Dollar General… | — | 3.68K | Exit | $488,594 | 0.0% | |
| TMUS T-Mobile US, Inc. | — | 2.21K | Exit | $447,703 | 0.0% | |
| CVAC | — | 94.95K | Exit | $429,169 | 0.0% | |
| CVS CVS Health Corp. | — | 5.16K | Exit | $409,418 | 0.0% | |
| PCAR PACCAR Inc | — | 3.73K | Exit | $408,691 | 0.0% | |
| CSX CSX Corporation | — | 11.12K | Exit | $403,028 | 0.0% | |
| NKE NIKE, Inc. | — | 5.80K | Exit | $369,582 | 0.0% | |
| ROP Roper Technologies, Inc. | — | 777 | Exit | $345,866 | 0.0% | |
| FMS Fresenius Medical Care… | — | 14.12K | Exit | $336,458 | 0.0% | |
| AAPU | — | 9.90K | Exit | $332,375 | 0.0% | |
| CTSH Cognizant Technology… | — | 3.89K | Exit | $323,119 | 0.0% | |
| CSAN | — | 78.22K | Exit | $308,961 | 0.0% | |
| OMC Omnicom Group Inc. | — | 3.78K | Exit | $305,074 | 0.0% | |
| MSTY | — | 9.99K | Exit | $295,674 | 0.0% | |
| T AT&T Inc. | — | 11.29K | Exit | $280,369 | 0.0% | |
| NSC Norfolk Southern… | — | 941 | Exit | $271,686 | 0.0% | |
| AIG American International… | — | 3.04K | Exit | $259,901 | 0.0% | |
| LUV Southwest Airlines Co. | — | 5.82K | Exit | $240,623 | 0.0% | |
| LMND Lemonade, Inc. | — | 3.28K | Exit | $233,684 | 0.0% | |
| TJX The TJX Companies, Inc. | — | 1.51K | Exit | $231,644 | 0.0% | |
| DOV Dover Corporation | — | 1.16K | Exit | $225,697 | 0.0% | |
| ODFL Old Dominion Freight… | — | 1.43K | Exit | $224,538 | 0.0% | |
| HPE Hewlett Packard… | — | 9.26K | Exit | $222,401 | 0.0% | |
| NVTS Navitas Semiconductor… | — | 31.01K | Exit | $221,419 | 0.0% | |
| APLD Applied Digital Corp. | — | 8.95K | Exit | $219,552 | 0.0% | |
| TPR Tapestry, Inc. | — | 1.66K | Exit | $211,587 | 0.0% | |
| BBAI BigBear.ai Holdings… | — | 38.20K | Exit | $206,269 | 0.0% | |
| EWT iShares MSCI Taiwan ETF | — | 3.07K | Exit | $195,164 | 0.0% | |
| TRGP Targa Resources Corp. | — | 1.03K | Exit | $189,297 | 0.0% | |
| BDX Becton, Dickinson and… | — | 945 | Exit | $183,396 | 0.0% | |
| AJG Arthur J. Gallagher &… | — | 706 | Exit | $182,706 | 0.0% | |
| DXCM DexCom, Inc. | — | 2.74K | Exit | $181,588 | 0.0% | |
| JOBY Joby Aviation, Inc. | — | 13.28K | Exit | $175,283 | 0.0% | |
| KMB Kimberly-Clark… | — | 1.70K | Exit | $171,816 | 0.0% | |
| HBAN Huntington Bancshares… | — | 9.88K | Exit | $171,435 | 0.0% | |
| MOH Molina Healthcare, Inc. | — | 979 | Exit | $169,896 | 0.0% | |
| PRAA PRA Group, Inc. | — | 9.45K | Exit | $167,153 | 0.0% | |
| MSCI MSCI Inc. | — | 289 | Exit | $165,808 | 0.0% | |
| FITB Fifth Third Bancorp | — | 3.51K | Exit | $164,209 | 0.0% | |
| MNST Monster Beverage… | — | 2.09K | Exit | $160,240 | 0.0% | |
| QGEN Qiagen N.V. | — | 3.45K | Exit | $155,236 | 0.0% | |
| APA APA Corporation | — | 6.18K | Exit | $151,114 | 0.0% | |
| CEF Sprott Physical Gold… | — | 3.26K | Exit | $149,491 | 0.0% | |
| CAH Cardinal Health, Inc. | — | 723 | Exit | $148,576 | 0.0% | |
| ECHO EchoStar Corporation | — | 1.33K | Exit | $145,006 | 0.0% | |
| REGN Regeneron… | — | 183 | Exit | $141,252 | 0.0% | |
| ROST Ross Stores, Inc. | — | 765 | Exit | $137,807 | 0.0% | |
| ASHR Xtrackers Harvest CSI… | — | 4.17K | Exit | $136,820 | 0.0% | |
| PKG Packaging Corporation… | — | 647 | Exit | $133,431 | 0.0% | |
| AOS A. O. Smith Corporation | — | 1.97K | Exit | $131,419 | 0.0% | |
| HAL Halliburton Company | — | 4.60K | Exit | $129,939 | 0.0% | |
| KEY KeyCorp | — | 6.18K | Exit | $127,555 | 0.0% | |
| CWEB | — | 2.97K | Exit | $119,127 | 0.0% | |
| TDY Teledyne Technologies… | — | 199 | Exit | $101,635 | 0.0% | |
| CVNA Carvana Co. | — | 237 | Exit | $100,019 | 0.0% | |
| JKHY Jack Henry &… | — | 536 | Exit | $97,809 | 0.0% | |
| HSY The Hershey Company | — | 533 | Exit | $96,995 | 0.0% | |
| CFG Citizens Financial… | — | 1.56K | Exit | $91,412 | 0.0% | |
| VTR Ventas, Inc. | — | 1.16K | Exit | $89,374 | 0.0% | |
| CINF Cincinnati Financial… | — | 538 | Exit | $87,866 | 0.0% | |
| AAOI Applied… | — | 2.37K | Exit | $82,618 | 0.0% | |
| BALL Ball Corporation | — | 1.53K | Exit | $80,832 | 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 | 46.02M | $11.41B |
| GLD | Put | 19.14M | $8.23B |
| ISHARES TR | Call | 26.51M | $6.57B |
| 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 |
| 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 |
| GOOG | Put | 5.02M | $1.44B |
| MSFT | Put | 3.87M | $1.43B |
| GS | Call | 1.60M | $1.36B |
| AMZN | Put | 6.35M | $1.32B |
| AVGO | Put | 4.10M | $1.27B |
| AMZN | Call | 6.00M | $1.25B |
| ISHARES TR | Call | 14.37M | $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 |
| GOOG | Call | 3.88M | $1.11B |
| GOOG | Call | 3.83M | $1.10B |
| PLTR | Put | 7.07M | $1.03B |
| ISHARES TR | Put | 11.70M | $1.01B |
| 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 |
| GOOG | Put | 2.78M | $797.64M |
| 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 | Put | 2.38M | $230.74M |
| 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 |
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
2930–1 quarters
13592–4 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
$210.24B · 1,471 positions · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q1 2026 · latest filing Aug 12, 2026 ·
Change methodology