DRW Securities, LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), DRW Securities, LLC reported 950 stock positions worth $1.4 billion. Its top holding was SPDR Gold Shares (GLD) at 5.3% of the portfolio, followed by Trump Media & Technology Gro (DJT, 4.9%) and iShares Russell 2000 ETF (IWM, 3.5%). Compared with Q1 2025, it opened 652 new positions, sold out of 154, added to 164 and reduced 111. The biggest buy was a new position in Trump Media & Technology Gro (DJT) and the biggest sale Nvidia (NVDA, shares −83%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001481986
Portfolio Value
$1.4B (Q2 2025)
SEC Filing
0001481986-25-000039 ↗ filed Aug 14, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B $1.4B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 950 stocks · $1.4B

GLD SPDR Gold Shares 5.28% 246,570 $75.2M Add +371.0%
DJT Trump Media & Technology Gro 4.93% 3,888,024 $70.1M New
IWM iShares Russell 2000 ETF 3.48% 229,509 $49.5M Add +470.2%
IBIT iShares Bitcoin Trust ETF 3.00% 696,429 $42.6M Reduce -51.8%
XLE SS Energy Select Sector 2.89% 484,579 $41.1M Add +2501.3%
AAPL Apple Inc. 2.39% 165,780 $34.0M Add +274.0%
MSFT Microsoft Corp. 2.26% 64,617 $32.1M Add +233.8%
NVDA Nvidia Corp. 2.19% 197,513 $31.2M Reduce -82.9%
SCHF Schwab Intl Equity ETF 2.05% 1,318,500 $29.1M Add +53.5%
EFA iShares MSCI Eafe ETF 1.70% 271,395 $24.2M New
SLV iShares Silver Trust 1.46% 634,276 $20.8M New
VTI VG Morningstar TS MKT ETF-US 1.28% 59,720 $18.2M New
CRWD CrowdStrike Holdings Inc. Class A 1.15% 32,086 $16.3M Add +59.0%
IDEV iShares Core MSCI Dev MKTS 1.10% 206,238 $15.7M New
AVGO Broadcom Inc. 0.86% 44,284 $12.2M Add +53.8%
META Meta Platforms Inc. Class A 0.83% 15,921 $11.8M Reduce -33.7%
XLK SS Technology Select Sector 0.83% 46,371 $11.7M Add +245.4%
BP BP PLC-Spons ADR 0.79% 374,772 $11.2M Reduce -33.4%
XLV SS Health Care Select Sector 0.72% 76,039 $10.2M New
MA Mastercard Inc. Class A 0.71% 17,918 $10.1M Add +807.7%
JPM JPMorgan Chase & Co. 0.70% 34,491 $10.0M Add +0.5%
GOOGL Alphabet Inc. Class A 0.65% 52,321 $9.2M Add +25.0%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 0.64% 576,172 $9.1M Add +6.4%
BITX 2X Bitcoin ETF 0.63% 166,783 $9.0M Add +40.8%
NFLX Netflix Inc. 0.63% 6,667 $8.9M Add +34.4%
SCHE Schwab Emrg Mrkts Eqty ETF 0.61% 288,851 $8.7M Add +340.0%
NOW ServiceNow Inc. 0.61% 8,428 $8.7M Add +474.9%
AMZN Amazon.com Inc. 0.58% 37,311 $8.2M Add +112.2%
MRVL Marvell Technology Inc. 0.56% 103,805 $8.0M New
VWSYF Vestas Wind Systems A/S 0.54% 81,511 $7.7M Add +112.1%
WFC Wells Fargo & Co. 0.54% 95,012 $7.6M Reduce -14.2%
GS Goldman Sachs Group Inc. 0.52% 10,491 $7.4M Add +529.7%
C Citigroup Inc. 0.52% 87,000 $7.4M Add +1980.3%
BRK.B Berkshire Hathaway Inc. Class B 0.52% 15,190 $7.4M Add +28.6%
ACWX iShares MSCI Acwi Ex US ETF 0.50% 116,618 $7.1M New
COF Capital One Financial Corp. 0.50% 33,223 $7.1M Add +119.0%
STLD Steel Dynamics Inc. 0.47% 52,279 $6.7M Add +44.4%
XOM Exxon Mobil Corp. 0.46% 61,162 $6.6M Add +253.0%
CFG Citizens Financial Group 0.46% 146,084 $6.5M New
NTR Nutrien Ltd. 0.45% 110,200 $6.4M New
FHN First Horizon Corp. 0.45% 302,877 $6.4M Add +35.6%
QQQ Invesco QQQ Trust Series 1 0.45% 11,545 $6.4M New
SCHW Schwab (charles) Corp. 0.44% 68,478 $6.2M Add +94.2%
V Visa Inc. Class A 0.44% 17,542 $6.2M Add +13.6%
AIG American International Group 0.44% 72,767 $6.2M Add +213.0%
TFC Truist Financial Corp. 0.44% 144,822 $6.2M Add +2353.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.43% 31,394 $6.1M New
STT State Street Corp. 0.41% 55,203 $5.8M New
AON Aon PLC Class A 0.40% 15,994 $5.7M New
XLI SS Industrial Select Sector 0.39% 37,524 $5.5M New
DELL Dell Technologies -C 0.39% 44,763 $5.5M New
ABBV Abbvie Inc. 0.38% 29,193 $5.4M Reduce -24.8%
VEU Vanguard Ftse All-World Ex-U 0.37% 77,809 $5.2M New
UNH Unitedhealth Group Inc. 0.37% 16,666 $5.2M Add +356.4%
TSM Taiwan Semiconductor-SP ADR 0.35% 22,298 $5.1M Reduce -90.0%
PRU Prudential Financial Inc. 0.35% 46,982 $5.0M New
FMC FMC Corp. 0.35% 120,500 $5.0M Add +72.1%
AEM Agnico Eagle Mines Ltd. 0.35% 42,000 $5.0M New
EWJ iShares MSCI Japan ETF 0.35% 66,615 $5.0M New
DAR Darling Ingredients Inc. 0.34% 128,470 $4.9M Add +28.5%
XLC SS Comm Select Sector SPDR 0.33% 43,494 $4.7M New
KBE SS SPDR S&P Bank ETF 0.33% 84,879 $4.7M Reduce -19.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 7,350 $4.5M New
CEG Constellation Energy 0.30% 13,399 $4.3M Add +429.2%
RIO Rio Tinto PLC-Spon ADR 0.30% 72,149 $4.2M Add +175.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.30% 88,933 $4.2M Reduce -25.2%
AA Alcoa Corp. 0.29% 139,784 $4.1M Add +179.0%
ARKB ARK 21SHARES Bitcoin ETF 0.29% 114,802 $4.1M Reduce -5.8%
VST Vistra Corp. 0.29% 21,066 $4.1M Add +479.7%
KEY Keycorp 0.28% 231,787 $4.0M Add +62.6%
PEG Public Service Enterprise GP 0.27% 45,958 $3.9M New
SQQQ Proshares TR 0.27% 197,699 $3.9M Add +450.5%
MU Micron Technology Inc. 0.27% 30,886 $3.8M Reduce -91.2%
PCG P G & E Corp. 0.27% 272,742 $3.8M Add +55.1%
ADM Archer-Daniels-Midland Co. 0.26% 71,053 $3.8M Add +15.7%
SYF Synchrony Financial 0.26% 56,043 $3.7M New
JEF Jefferies Financial Group Inc. 0.26% 67,451 $3.7M New
NVO Novo-Nordisk A/S-Spons ADR 0.26% 53,331 $3.7M Reduce -60.6%
DUK Duke Energy Corp. 0.26% 31,158 $3.7M Add +942.8%
NI Nisource Inc. 0.26% 90,000 $3.6M Add +64.8%
AEE Ameren Corporation 0.25% 37,693 $3.6M Reduce -29.1%
IWD iShares Russell 1000 Value E 0.25% 18,556 $3.6M No change
EWY iShares MSCI South Korea ETF 0.25% 50,184 $3.6M Reduce -83.7%
NVS Novartis AG-Sponsored ADR 0.24% 28,619 $3.5M Add +822.0%
XLB SS Materials Select Sector 0.23% 37,887 $3.3M Add +723.6%
NLOP Net Lease Office Property 0.23% 100,834 $3.3M No change
TECK Teck Resources Ltd.-CLS B 0.23% 80,200 $3.2M Reduce -51.4%
CNR Core Natural Resources Inc. 0.23% 46,164 $3.2M Add +1354.0%
SCZ iShares MSCI Eafe Small-Cap 0.23% 44,205 $3.2M New
BTI British American Tob-SP ADR 0.22% 66,443 $3.1M Add +3.4%
NRG NRG Energy Inc. 0.22% 19,500 $3.1M Add +84.5%
CVX Chevron Corp. 0.21% 20,829 $3.0M Add +220.3%
B Barrick Mining Corp. 0.20% 140,066 $2.9M New
CMA Comerica Inc. 0.20% 48,707 $2.9M Add +94.8%
EVRG Evergy Inc. 0.20% 41,640 $2.9M Add +29.1%
EMB iShares JP Morgan Usd Emergi 0.20% 30,939 $2.9M Reduce -14.1%
TRI Thomson Reuters Corp. 0.20% 13,910 $2.8M New
EXC Exelon Corp. 0.19% 62,650 $2.7M Reduce -36.2%
CMS CMS Energy Corp. 0.19% 39,000 $2.7M Add +1145.6%
COST Costco Wholesale Corp. 0.19% 2,712 $2.7M Add +263.1%
NEM Newmont Corp. 0.19% 45,713 $2.7M Reduce -57.2%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.19% 190,599 $2.6M Reduce -40.8%
CVS CVS Health Corp. 0.18% 38,090 $2.6M New
COP Conocophillips 0.18% 29,279 $2.6M Add +422.9%
CB Chubb Ltd. 0.18% 8,885 $2.6M Add +1169.3%
IVPAF Ivanhoe Mines Ltd. Class A 0.18% 250,000 $2.6M Reduce -37.5%
ILF iShares Latin America 40 ETF 0.18% 96,038 $2.5M New
CRM Salesforce Inc. 0.18% 9,189 $2.5M New
AEP American Electric Power 0.17% 24,000 $2.5M Add +557.4%
ESGE iShares Inc. iShares ESG Awar 0.17% 62,537 $2.4M Reduce -37.5%
EWW iShares MSCI Mexico ETF 0.17% 40,114 $2.4M Add +89.2%
IEUR iShares Core MSCI Europe ETF 0.17% 36,574 $2.4M No change
EOG EOG Resources Inc. 0.17% 19,986 $2.4M New
BITB Bitwise Bitcoin ETF 0.17% 40,776 $2.4M Reduce -76.7%
IMO Imperial Oil Ltd. 0.17% 22,000 $2.4M Reduce -46.0%
VSS Vanguard Ftse All Wo X-US SC 0.16% 17,463 $2.3M Reduce -70.6%
WPM Wheaton Precious Metals Corp. 0.16% 26,000 $2.3M Reduce -37.5%
BLK BlackRock Inc. 0.16% 2,212 $2.3M New
AMGN Amgen Inc. 0.16% 8,308 $2.3M Reduce -49.8%
SPGI S&P Global Inc. 0.16% 4,390 $2.3M Add +298.0%
MS Morgan Stanley 0.16% 16,242 $2.3M Add +242.9%
GE General Electric filed as GE AEROSPACE 0.16% 8,898 $2.3M Add +58.8%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.16% 35,091 $2.3M Add +200.0%
LLY Eli Lilly & Co. 0.16% 2,863 $2.2M Reduce -74.0%
BITW Bitwise 10 Crypto Index ETF 0.16% 33,847 $2.2M New
AMD Advanced Micro Devices 0.16% 15,666 $2.2M Add +153.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.15% 19,957 $2.2M New
BA The Boeing Co. 0.15% 10,342 $2.2M Add +189.6%
VLO Valero Energy Corp. 0.15% 15,894 $2.1M Reduce -20.5%
APP AppLovin Corp. Class A 0.15% 6,055 $2.1M New
GBTC Grayscale Bitcoin Trust ETF 0.14% 24,371 $2.1M Reduce -93.4%
CVNA Carvana Co. 0.14% 6,097 $2.1M Add +39.5%
PSX Phillips 66 0.14% 17,299 $2.0M Add +97.8%
EZA iShares MSCI South Africa Et 0.14% 37,672 $2.0M New
AZN Astrazeneca PLC-Spons ADR 0.14% 28,528 $2.0M Add +87.5%
ETN Eaton Corp. PLC 0.14% 5,550 $2.0M Reduce -69.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.14% 6,540 $1.9M Add +87.7%
SVXY Proshares Short Vix St Futur 0.13% 42,376 $1.8M Add +623.6%
FBTC Fidelity Wise Origin Bitcoin 0.12% 18,882 $1.8M Reduce -83.2%
SHEL Shell PLC-ADR 0.12% 25,171 $1.8M New
VRT Vertiv Holdings Co. Class A 0.12% 13,408 $1.7M New
RDDT Reddit Inc. Class A 0.12% 11,391 $1.7M New
EQT Eqt Corp. 0.12% 29,364 $1.7M Reduce -7.4%
WOW Wideopenwest Inc. 0.12% 413,172 $1.7M No change
OVV Ovintiv Inc. 0.12% 43,374 $1.7M Reduce -27.1%
AXP American Express Co. 0.12% 5,142 $1.6M New
ORCL Oracle Corp. 0.11% 7,457 $1.6M Add +394.8%
TTE Totalenergies SE -Spon ADR 0.11% 26,182 $1.6M Reduce -52.7%
GOOG Alphabet Inc. Class C 0.11% 8,963 $1.6M Reduce -78.3%
ELV Elevance Health Inc. 0.11% 4,000 $1.6M Add +672.2%
SNOW Snowflake Inc. 0.11% 6,943 $1.6M New
ACN Accenture PLC Class A 0.11% 5,203 $1.6M New
FISV Fiserv Inc. 0.11% 8,958 $1.5M New
SRE Sempra 0.11% 20,000 $1.5M New
BKR Baker Hughes Co. 0.11% 39,134 $1.5M New
PR Permian Resources Corp. Class A 0.11% 107,655 $1.5M Reduce -48.7%
SOXX iShares Semiconductor ETF 0.11% 6,269 $1.5M New
ADI Analog Devices Inc. 0.10% 6,133 $1.5M Add +25.8%
FCX Freeport-McMoran Inc. 0.10% 33,125 $1.4M Reduce -76.3%
QCOM Qualcomm Inc. 0.10% 8,979 $1.4M Add +162.7%
SF Stifel Financial Corp. 0.10% 13,547 $1.4M New
WELL Welltower Inc. 0.10% 9,153 $1.4M Add +29.7%
APH Amphenol Corp. Class A 0.10% 13,869 $1.4M Add +200.7%
AROC Archrock Inc. 0.10% 54,949 $1.4M New
VOD Vodafone Group PLC-SP ADR 0.10% 127,162 $1.4M Add +20.4%
AMT American Tower Corp. 0.10% 6,126 $1.4M New
EME Emcor Group Inc. 0.09% 2,501 $1.3M Reduce -53.2%
UL Unilever PLC 0.09% 21,742 $1.3M Add +0.9%
CDNS Cadence Design SYS Inc. 0.09% 4,298 $1.3M Add +41.3%
PYPL PayPal Holdings Inc. 0.09% 17,627 $1.3M Add +72.5%
AR Antero Resources Corp. 0.09% 32,075 $1.3M Add +11.9%
INTU Intuit Inc. 0.09% 1,639 $1.3M Add +257.1%
MRSH Marsh & McLennan Cos 0.09% 5,747 $1.3M New
EMA Emera Inc. 0.09% 20,000 $1.2M New
ALV Autoliv Inc. 0.09% 11,088 $1.2M New
RL Ralph Lauren Corp. 0.09% 4,477 $1.2M New
PGR Progressive Corp. 0.09% 4,551 $1.2M Reduce -25.4%
VT Vanguard Tot World STK ETF 0.08% 9,314 $1.2M New
SE Sea Ltd.-ADR 0.08% 7,493 $1.2M Add +103.8%
PUMP Propetro Holding Corp. 0.08% 200,645 $1.2M New
SSNHZ Samsung Electr-GDR Reg S 0.08% 1,048 $1.2M New
BX Blackstone Inc. 0.08% 7,649 $1.1M Add +193.2%
TENB Tenable Holdings Inc. 0.08% 33,477 $1.1M New
MRK Merck & Co. Inc. 0.08% 14,085 $1.1M New
PLD Prologis Inc. 0.08% 10,599 $1.1M New
FTI Technipfmc PLC 0.08% 32,390 $1.1M New
EQIX Equinix Inc. 0.08% 1,398 $1.1M New
PROSHARES TR 0.08% 66,169 $1.1M Add +81.9%
ZION Zions Bancorp NA 0.08% 21,360 $1.1M New
TMO Thermo Fisher Scientific Inc. 0.08% 2,735 $1.1M Add +218.8%
IVV iShares Core S&P 500 ETF 0.08% 1,786 $1.1M Reduce -41.3%
ICE Intercontinental Exchange Inc. 0.08% 6,023 $1.1M Add +339.0%
CNP Centerpoint Energy Inc. 0.08% 30,000 $1.1M Reduce -71.2%
KLAC KLA Corp. 0.08% 1,226 $1.1M Reduce -15.8%
HOOD Robinhood Markets Inc. Class A 0.08% 11,707 $1.1M Reduce -79.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.08% 2,481 $1.1M Reduce -75.2%
CAH Cardinal Health Inc. 0.07% 6,247 $1.0M Add +208.0%
CSCO Cisco Systems Inc. 0.07% 15,084 $1.0M Add +108.2%
RS Reliance Inc. 0.07% 3,282 $1.0M New
SNN Smith & Nephew PLC -Spon ADR 0.07% 33,210 $1.0M New
CME Cme Group Inc. 0.07% 3,682 $1.0M Add +286.4%
ETR Entergy Corp. 0.07% 12,000 $997K Reduce -3.0%
OII Oceaneering Intl Inc. 0.07% 48,110 $997K New
CAT Caterpillar Inc. 0.07% 2,585 $994K Add +70.5%
PPLI People Inc. filed as IAC INC 0.07% 26,414 $986K New
KKR KKR & Co. Inc. 0.07% 7,398 $984K Reduce -67.3%
ET Energy Transfer LP 0.07% 53,446 $969K New
OIH Vaneck Oil Services ETF 0.07% 4,187 $964K Add +134.3%
PBR Petroleo Brasileiro-Spon ADR 0.07% 76,149 $953K Reduce -41.1%
XME SS SPDR S&P Metals Mining 0.07% 14,717 $951K Reduce -24.9%
ARKQ ARK Autonomous Tech & Robot 0.07% 10,405 $928K Reduce -80.0%
T AT&T Inc. 0.06% 32,061 $924K Reduce -39.0%
BABA Alibaba Group Holding-SP ADR 0.06% 8,095 $917K New
APO Apollo Global Management Inc. 0.06% 6,448 $915K New
LMT Lockheed Martin Corp. 0.06% 1,994 $915K Add +146.8%
CI The Cigna Group 0.06% 2,724 $895K Add +126.1%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.06% 2,780 $890K New
KGS Kodiak Gas Services Inc. 0.06% 25,441 $883K New
TLN Talen Energy Corp. 0.06% 3,000 $872K Reduce -42.3%
LNG Cheniere Energy Inc. 0.06% 3,551 $866K Add +137.2%
ITUB Itau Unibanco H-Spon PRF ADR 0.06% 127,452 $865K Add +31.6%
VLTO Veralto Corp. 0.06% 8,554 $864K New
KMX Carmax Inc. 0.06% 12,836 $863K New
LPX Louisiana-Pacific Corp. 0.06% 9,932 $854K New
DHR Danaher Corp. 0.06% 4,344 $853K Add +224.4%
PSI Invesco Semiconductors ETF 0.06% 14,024 $841K Add +22.2%
HBAN Huntington Bancshares Inc. 0.06% 50,170 $841K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.06% 8,160 $837K New
NWSA News Corp. Class A 0.06% 28,140 $836K New
ADBE Adobe Inc. 0.06% 2,155 $834K Add +24.5%
FLEX Flex Ltd. 0.06% 16,421 $820K New
KR Kroger Co. 0.06% 11,356 $815K New
RBRK Rubrik Inc. Class A 0.06% 9,073 $813K New
MCO Moody's Corp. 0.06% 1,614 $810K New
BSX Boston Scientific Corp. 0.06% 7,413 $796K New
EWA iShares MSCI Australia ETF 0.06% 30,094 $792K Reduce -49.9%
TPR Tapestry Inc. 0.06% 9,007 $791K Reduce -11.8%
USB US Bancorp 0.05% 18,163 $780K New
RPRX Royalty Pharma PLC Class A 0.05% 21,556 $777K New
AFL Aflac Inc. 0.05% 7,352 $775K Add +281.9%
RF Regions Financial Corp. 0.05% 32,365 $773K New
GD General Dynamics Corp. 0.05% 2,631 $767K Add +1.4%
NTNX Nutanix Inc. Class A 0.05% 9,960 $761K New
UHAL.B U-Haul Holding Co.-Non Voting 0.05% 13,953 $759K New
RIG Transocean Ltd. 0.05% 288,639 $748K New
WDC Western Digital Corp. 0.05% 11,675 $747K New
EZPW Ezcorp Inc. Class A 0.05% 53,773 $746K Add +329.1%
CUK Carnival PLC-ADR 0.05% 29,153 $744K New
NET Cloudflare Inc. Class A 0.05% 3,739 $732K New
DRI Darden Restaurants Inc. 0.05% 3,336 $727K New
RY Royal Bank of Canada 0.05% 4,358 $727K Add +60.8%
FERG Ferguson Enterprises Inc. 0.05% 3,321 $725K New
CW Curtiss-Wright Corp. 0.05% 1,483 $725K New
BCO The Brink's Co. 0.05% 8,063 $720K New
NVDU Direxion Daily Nvda Bull 2X 0.05% 7,207 $719K New
MSEX Middlesex Water Co. 0.05% 13,205 $715K New
AB Alliancebernstein Holding LP 0.05% 17,467 $713K New
URA Global X Uranium ETF 0.05% 18,353 $712K New
GNW Genworth Financial Inc. 0.05% 91,326 $711K Add +252.5%
MP MP Materials Corp. 0.05% 21,352 $710K New
SKT Tanger Inc. 0.05% 23,201 $709K New
K Kellanova 0.05% 8,900 $708K New
HSII Heidrick & Struggles Intl 0.05% 15,462 $708K New
WMB Williams Cos Inc. 0.05% 11,113 $697K New
UNP Union Pacific Corp. 0.05% 3,021 $695K Add +68.5%
PDD PDD Holdings Inc. 0.05% 6,541 $688K Add +143.7%
IYR iShares US Real Estate ETF 0.05% 7,243 $686K Reduce -12.7%
PNC PNC Financial Services Group 0.05% 3,659 $682K Reduce -79.1%
WBS Webster Financial Corp. 0.05% 12,443 $679K New
SEM Select Medical Holdings Corp. 0.05% 44,687 $678K New
FRSH Freshworks Inc. Class A 0.05% 45,311 $676K New
HES Hess Corp. 0.05% 4,865 $674K Reduce -81.6%
MGM MGM Resorts International 0.05% 19,519 $671K New
ORI Old Republic Intl Corp. 0.05% 17,424 $670K New
RLJ RLJ Lodging Trust 0.05% 91,509 $665K Add +580.4%
DVN Devon Energy Corp. 0.05% 20,827 $662K Reduce -71.3%
AMP Ameriprise Financial Inc. 0.05% 1,239 $661K New
MDT Medtronic PLC 0.05% 7,566 $660K New
FTNT Fortinet Inc. 0.05% 6,191 $655K New
ACGL Arch Capital Group Ltd. 0.05% 7,164 $652K Reduce -60.9%
LBRT Liberty Energy Inc. 0.05% 56,644 $650K New
GTLB Gitlab Inc. Class A 0.05% 14,403 $650K New
CENTA Central Garden and Pet Co. Class A 0.05% 20,743 $649K New
VTR Ventas Inc. 0.05% 10,264 $648K New
SWX Southwest Gas Holdings Inc. 0.05% 8,683 $646K New
ANET Arista Networks Inc. 0.05% 6,304 $645K New
MPC Marathon Petroleum Corp. 0.05% 3,890 $645K New
FSLR First Solar Inc. 0.05% 3,877 $642K New
CBRE CBRE Group Inc. Class A 0.05% 4,580 $642K Add +135.7%
NTCT Netscout Systems Inc. 0.04% 25,220 $641K New
PAGP Plains GP Holdings LP 0.04% 32,740 $636K New
CRDO Credo Technology Group Holdi 0.04% 6,866 $636K New
SSB Southstate Bank Corp. 0.04% 6,842 $630K New
MCK McKesson Corp. 0.04% 859 $629K Add +19.8%
DEO Diageo PLC-Sponsored ADR 0.04% 6,224 $628K Add +77.9%
QID Proshares Ultrashort QQQ 0.04% 24,184 $626K Reduce -49.7%
GLW Corning Inc. 0.04% 11,804 $620K Add +104.3%
KMI Kinder Morgan Inc. 0.04% 21,010 $617K New
OC Owens Corning 0.04% 4,480 $617K New
EXR Extra Space Storage Inc. 0.04% 4,184 $617K New
PANW Palo Alto Networks Inc. 0.04% 3,010 $615K Add +64.1%
CCI Crown Castle Inc. 0.04% 5,936 $610K New
GEV GE Vernova Inc. 0.04% 1,149 $608K Reduce -74.7%
EWBC East West Bancorp Inc. 0.04% 6,012 $607K New
AAT American Assets Trust Inc. 0.04% 30,716 $607K New
AER Aercap Holdings NV 0.04% 5,129 $600K Add +114.8%
TSLA Tesla Inc. 0.04% 1,887 $599K New
PSA Public Storage 0.04% 2,039 $598K New
TSLX Sixth Street Specialty Lendi 0.04% 25,122 $598K New
TRMK Trustmark Corp. 0.04% 16,338 $596K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.04% 6,413 $591K Reduce -90.2%
PLTR Palantir Technologies Inc. Class A 0.04% 4,328 $590K Reduce -80.9%
SBAC SBA Communications Corp. 0.04% 2,509 $589K New
OKE Oneok Inc. 0.04% 7,223 $588K New
BPOP Popular Inc. 0.04% 5,330 $587K New
PCTY Paylocity Holding Corp. 0.04% 3,215 $584K New
HLIO Helios Technologies Inc. 0.04% 17,484 $583K New
VRE Veris Residential Inc. 0.04% 39,115 $582K New
EXPRO GROUP HOLDINGS NV COM 0.04% 67,777 $582K New
SITC Site Centers Corp. filed as SITE CTRS CORP 0.04% 51,349 $581K Add +266.0%
LEVI Levi Strauss & Co. Class A 0.04% 31,348 $580K New
AMCR Amcor PLC 0.04% 63,107 $579K Add +372.5%
ALL Allstate Corp. 0.04% 2,873 $578K Add +64.8%
EFG iShares MSCI Eafe Growth ETF 0.04% 5,156 $577K No change
SNV Synovus Financial Corp. 0.04% 11,150 $577K New
GPN Global Payments Inc. 0.04% 7,196 $576K Add +207.1%
CCS Century Communities Inc. 0.04% 9,977 $573K New
CACC Credit Acceptance Corp. 0.04% 1,124 $573K New
WY Weyerhaeuser Co. 0.04% 22,263 $572K New
NJR New Jersey Resources Corp. 0.04% 12,735 $571K New
CHRD Chord Energy Corp. 0.04% 5,868 $568K New
PFGC Performance Food Group Co. 0.04% 6,481 $568K New
SN Sharkninja Inc. 0.04% 5,714 $566K New
ESGR Enstar Group Ltd. 0.04% 1,675 $563K New
XP XP Inc. Class A 0.04% 27,833 $563K Add +25.9%
MORN Morningstar Inc. 0.04% 1,791 $562K New
MPWR Monolithic Power Systems Inc. 0.04% 767 $561K New
WAL Western Alliance Bancorp 0.04% 7,170 $559K New
FOXA Fox Corp. Class A 0.04% 9,966 $558K New
FBK FB Financial Corp. filed as FB FINL CORP 0.04% 12,654 $557K New
PM Philip Morris International 0.04% 3,142 $557K Reduce -40.7%
EXTR Extreme Networks Inc. 0.04% 30,927 $555K New
DKNG Draftkings Inc. Class A 0.04% 12,941 $555K Add +85.8%
OGS One Gas Inc. 0.04% 7,671 $551K New
PEB Pebblebrook Hotel Trust 0.04% 55,099 $551K Add +291.6%
CSWC Capital Southwest Corp. 0.04% 24,985 $551K Add +148.1%
AMAT Applied Materials Inc. 0.04% 3,045 $549K Reduce -32.4%
CRH CRH PLC 0.04% 5,951 $546K New
ALEX Alexander & Baldwin Inc. 0.04% 30,579 $545K New
SLVM Sylvamo Corp. 0.04% 10,427 $542K New
CQP Cheniere Energy Partners LP 0.04% 9,630 $541K New
NTAP Netapp Inc. 0.04% 5,054 $539K New
FOLD Amicus Therapeutics Inc. 0.04% 93,387 $535K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.04% 56,030 $533K New
RARE Ultragenyx Pharmaceutical Inc. 0.04% 14,619 $532K New
OXY Occidental Petroleum Corp. 0.04% 12,612 $530K New
LYV Live Nation Entertainment Inc. 0.04% 3,500 $529K New
POR Portland General Electric Co. 0.04% 12,970 $527K New
ABG Asbury Automotive Group 0.04% 2,207 $526K New
JXN Jackson Financial Inc. Class A 0.04% 5,906 $524K New
AUB Atlantic Union Bankshares Co. 0.04% 16,655 $521K New
ADSK Autodesk Inc. 0.04% 1,662 $515K New
GLPI Gaming and Leisure Propertie 0.04% 10,995 $513K New
SMR Nuscale Power Corp. 0.04% 12,936 $512K New
CCL Carnival Corp. 0.04% 18,160 $511K New
MAT Mattel Inc. 0.04% 25,873 $510K New
ZD Ziff Davis Inc. 0.04% 17,050 $508K New
CNC Centene Corp. 0.04% 9,341 $507K Add +183.1%
TER Teradyne Inc. 0.04% 5,598 $503K New
EFSC Enterprise Financial Service 0.04% 9,094 $501K New
MET Metlife Inc. 0.04% 6,220 $500K Reduce -87.3%
SNDR Schneider National Inc. Class B 0.04% 20,703 $500K New
HCA HCA Healthcare Inc. 0.04% 1,300 $498K Add +44.4%
JBL Jabil Inc. 0.03% 2,276 $496K Reduce -15.9%
BRBR Bellring Brands Inc. 0.03% 8,539 $495K Add +159.0%
RWT Redwood Trust Inc. 0.03% 82,985 $490K Add +347.6%
FIVN FIVE9 Inc. 0.03% 18,483 $489K New
INTC Intel Corp. 0.03% 21,846 $489K Add +104.2%
CDE Coeur Mining Inc. 0.03% 55,173 $489K New
ARLP Alliance Resource Partners 0.03% 19,267 $489K New
VLY Valley National Bancorp 0.03% 54,507 $487K New
AX Axos Financial Inc. 0.03% 6,398 $487K New
MMS Maximus Inc. 0.03% 6,928 $486K New
PAG Penske Automotive Group Inc. 0.03% 2,803 $482K New
CWT California Water Service Grp 0.03% 10,575 $481K New
PRKS United Parks & Resorts Inc. 0.03% 10,184 $480K New
VIST Vista Energy Sab DE CV 0.03% 10,000 $478K New
MSCI MSCI Inc. 0.03% 827 $477K Add +39.7%
ARCC Ares Capital Corp. 0.03% 21,650 $475K New
NX Quanex Building Products 0.03% 25,113 $475K New
CRGY Crescent Energy Inc. Class A 0.03% 57,715 $473K Add +466.5%
AMRX Amneal Pharmaceuticals Inc. 0.03% 58,446 $473K New
LRCX Lam Research Corp. 0.03% 4,853 $472K Add +23.9%
ACM Aecom 0.03% 4,145 $468K New
SPG Simon Property Group Inc. 0.03% 2,899 $466K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.03% 6,372 $465K New
ITA iShares U.S. Aerospace & Def 0.03% 2,462 $464K Reduce -3.9%
COIN Coinbase Global Inc. Class A 0.03% 1,325 $464K New
LYFT LYFT Inc. Class A 0.03% 29,464 $464K New
OTIS Otis Worldwide Corp. 0.03% 4,668 $462K New
GEN Gen Digital Inc. 0.03% 15,718 $462K New
JBGS JBG Smith Properties 0.03% 26,641 $461K New
WSBC Wesbanco Inc. 0.03% 14,556 $460K New
MDB Mongodb Inc. 0.03% 2,186 $459K New
HCC Warrior Met Coal Inc. 0.03% 10,000 $458K Reduce -85.7%
ASML ASML Holding NV-NY Reg SHS 0.03% 571 $458K Reduce -27.4%
POST Post Holdings Inc. filed as POST HLDGS INC 0.03% 4,230 $457K New
ADT Adt Inc. 0.03% 53,881 $456K New
ALSN Allison Transmission Holding 0.03% 4,795 $455K New
HAPN Happen Inc. filed as LENDINGCLUB CORP 0.03% 37,695 $453K New
MIND MEDICINE MINDMED INC 0.03% 69,426 $451K Add +38.9%
BOX Box Inc. Class A 0.03% 13,157 $450K New
LZ Legalzoomcom Inc. 0.03% 50,444 $449K New
ONB Old National Bancorp 0.03% 21,061 $449K New
ABT Abbott Laboratories 0.03% 3,303 $449K Add +22.3%
MSGS Madison Square Garden Sports 0.03% 2,145 $449K New
EBAY eBay Inc. 0.03% 6,039 $449K Reduce -90.6%
TCBI Texas Capital Bancshares Inc. 0.03% 5,632 $447K New
EA Electronic Arts Inc. 0.03% 2,800 $447K Reduce -42.8%
CRC California Resources Corp. 0.03% 9,766 $446K New
FLOC Flowco Holdings Inc. Class A 0.03% 25,000 $445K New
WMT Walmart Inc. 0.03% 4,555 $444K New
BCC Boise Cascade Co. 0.03% 5,111 $444K New
LAUR Laureate Education Inc. 0.03% 19,089 $442K New
AESI Atlas Energy Solutions Inc. 0.03% 32,954 $441K New
OZK Bank Ozk 0.03% 9,346 $440K New
HE Hawaiian Electric Inds 0.03% 41,302 $439K New
TRGP Targa Resources Corp. 0.03% 2,521 $439K New
FE Firstenergy Corp. 0.03% 10,948 $439K Add +109.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 12,964 $438K Add +112.5%
SOFI Sofi Technologies Inc. 0.03% 24,036 $438K New
CBOE Cboe Global Markets Inc. 0.03% 1,864 $435K Reduce -13.9%
MTRN Materion Corp. 0.03% 5,472 $434K New
PSEC Prospect Capital Corp. 0.03% 136,429 $434K New
CADE Cadence Bank 0.03% 13,459 $430K New
Z Zillow Group Inc. Class C 0.03% 6,136 $430K Add +0.6%
IOSP Innospec Inc. 0.03% 5,109 $430K Add +118.6%
BSY Bentley Systems Inc. Class B 0.03% 7,933 $428K New
EVR Evercore Inc. Class A 0.03% 1,583 $427K New
EWD iShares MSCI Sweden ETF 0.03% 9,388 $427K Add +87.8%
ECL Ecolab Inc. 0.03% 1,584 $427K Add +38.5%
PPG PPG Industries Inc. 0.03% 3,688 $426K New
FSS Federal Signal Corp. 0.03% 3,985 $424K New
FDS Factset Research Systems Inc. 0.03% 948 $424K New
GVA Granite Construction Inc. 0.03% 4,531 $424K New
DY Dycom Industries Inc. 0.03% 1,732 $423K Reduce -88.7%
LIN Linde PLC 0.03% 900 $422K Reduce -30.8%
FIS Fidelity National Info Serv 0.03% 5,145 $421K Reduce -86.4%
WTFC Wintrust Financial Corp. 0.03% 3,393 $421K New
FIZZ National Beverage Corp. 0.03% 9,709 $420K New
RYN Rayonier Inc. 0.03% 18,846 $418K New
SMCI Super Micro Computer Inc. 0.03% 8,526 $418K New
ALIT Alight Inc. Class A 0.03% 73,789 $418K New
AVA Avista Corp. 0.03% 10,992 $417K New
DXPE DXP Enterprises Inc. 0.03% 4,741 $416K New
DNOW Dnow Inc. 0.03% 28,004 $415K New
ARR Armour Residential REIT Inc. 0.03% 24,637 $414K New
CFR Cullen/Frost Bankers Inc. 0.03% 3,193 $414K New
PRVA Privia Health Group Inc. 0.03% 17,919 $412K New
BKNG Booking Holdings Inc. 0.03% 71 $411K Reduce -97.6%
SSO Proshares Ultra S&P500 0.03% 4,206 $411K Add +49.4%
PATH Uipath Inc. Class A 0.03% 31,907 $408K New
UMBF Umb Financial Corp. 0.03% 3,861 $406K New
BXSL Blackstone Secured Lending F 0.03% 13,195 $406K New
ETF OPPORTUNITIES TRUST 0.03% 245,788 $406K New
HGV Hilton Grand Vacations Inc. 0.03% 9,762 $404K New
GXO Gxo Logistics Inc. 0.03% 8,208 $400K New
WM Waste Management Inc. 0.03% 1,763 $398K New
UPS United Parcel Service Class B 0.03% 3,939 $398K New
FLG Flagstar Bank NA 0.03% 37,404 $396K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 4,348 $396K Add +8.7%
TRV The Travelers Cos Inc. 0.03% 1,480 $396K Reduce -91.1%
MELI MercadoLibre Inc. 0.03% 151 $395K New
SONO Sonos Inc. 0.03% 36,444 $394K New
LUV Southwest Airlines Co. 0.03% 12,116 $393K Add +60.2%
SUPN Supernus Pharmaceuticals Inc. 0.03% 12,427 $392K New
GCMG GCM Grosvenor Inc. Class A 0.03% 33,858 $391K New
FSK FS KKR Capital Corp. 0.03% 18,877 $391K New
ACIW Aci Worldwide Inc. 0.03% 8,428 $391K New
EPD Enterprise Products Partners 0.03% 12,570 $390K New
BZH Beazer Homes USA Inc. 0.03% 17,388 $389K New
GM General Motors Co. 0.03% 7,923 $389K Reduce -53.4%
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.03% 27,445 $387K New
PNFP Pinnacle Financial Partners 0.03% 3,501 $387K New
CHKP Check Point Software Tech 0.03% 1,746 $386K New
DKS Dick's Sporting Goods Inc. 0.03% 1,951 $386K New
TLH iShares 10-20 Year Treasury 0.03% 3,800 $386K New
SAM Boston Beer Company Inc. Class A 0.03% 2,020 $385K New
UE Urban Edge Properties 0.03% 20,611 $385K New
APOG Apogee Enterprises Inc. 0.03% 9,468 $384K New
DE Deere & Co. 0.03% 773 $384K Reduce -32.5%
PUK Prudential PLC-ADR 0.03% 15,312 $383K New
BMRN Biomarin Pharmaceutical Inc. 0.03% 6,936 $381K New
XYL Xylem Inc. 0.03% 2,940 $380K New
CRUS Cirrus Logic Inc. 0.03% 3,635 $379K New
LOPE Grand Canyon Education Inc. 0.03% 2,002 $378K New
SFM Sprouts Farmers Market Inc. 0.03% 2,297 $378K New
KIM Kimco Realty Corp. 0.03% 17,960 $378K New
FRME First Merchants Corp. 0.03% 9,837 $377K New
MAIN Main Street Capital Corp. 0.03% 6,364 $376K New
PEGA Pegasystems Inc. 0.03% 6,942 $376K New
DAWN Day One Biopharmaceuticals I 0.03% 57,804 $376K New
CHD Church & Dwight Co. Inc. 0.03% 3,909 $376K New
O Realty Income Corp. 0.03% 6,519 $376K New
NMRK Newmark Group Inc. Class A 0.03% 30,822 $374K New
CRVL Corvel Corp. 0.03% 3,638 $374K New
UBSI United Bankshares Inc. 0.03% 10,255 $374K New
ULCC Frontier Group Holdings Inc. 0.03% 103,839 $373K New
TYCO INTERNATIONAL LTD filed as JOHNSON CONTROLS INTERNATION 0.03% 3,526 $372K Reduce -26.7%
CSW CSW Industrials Inc. 0.03% 1,295 $372K New
IWF iShares Russell 1000 Growth 0.03% 873 $371K New
ENVA Enova International Inc. 0.03% 3,318 $370K New
DLR Digital Realty Trust Inc. 0.03% 2,119 $369K New
DV Doubleverify Holdings Inc. 0.03% 24,526 $369K New
SNX TD Synnex Corp. 0.03% 2,716 $369K New
PRGO Perrigo Co. PLC 0.03% 13,780 $368K New
PB Prosperity Bancshares Inc. 0.03% 5,239 $368K New
BBIO Bridgebio Pharma Inc. 0.03% 8,432 $364K New
MC Moelis & Co. Class A 0.03% 5,831 $363K New
RXO Rxo Inc. 0.03% 23,052 $363K New
RJF Raymond James Financial Inc. 0.03% 2,352 $361K New
IMAX Imax Corp. 0.03% 12,853 $359K New
MTH Meritage Homes Corp. 0.03% 5,364 $359K New
SKY Champion Homes Inc. 0.03% 5,733 $359K New
MNST Monster Beverage Corp. 0.03% 5,712 $358K New
VRSK Verisk Analytics Inc. 0.03% 1,148 $358K New
AWI Armstrong World Industries 0.03% 2,200 $357K New
CHH Choice Hotels Intl Inc. 0.03% 2,816 $357K New
BXP BXP Inc. 0.03% 5,295 $357K New
SYK Stryker Corp. 0.03% 901 $356K New
HUBS HubSpot Inc. 0.03% 638 $355K Add +38.7%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.02% 14,096 $354K Reduce -60.6%
THO Thor Industries Inc. 0.02% 3,983 $354K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.02% 10,515 $353K New
HWC Hancock Whitney Corp. 0.02% 6,112 $351K New
PFLT Pennantpark Floating Rate Ca 0.02% 33,593 $347K New
WCC Wesco International Inc. 0.02% 1,862 $345K New
WTRG Essential Utilities Inc. 0.02% 9,229 $345K New
PRIM Primoris Services Corp. 0.02% 4,421 $345K New
NWN Northwest Natural Holding Co. 0.02% 8,665 $344K New
PRSU Pursuit Attractions and Hosp 0.02% 11,918 $344K New
TAN Invesco Solar ETF 0.02% 9,991 $342K Reduce -29.3%
EXPE Expedia Group Inc. 0.02% 2,033 $342K New
FFIN First Finl Bankshares Inc. 0.02% 9,468 $341K New
TKO Tko Group Holdings Inc. 0.02% 1,869 $341K New
BKU Bankunited Inc. 0.02% 9,539 $339K New
CPT Camden Property Trust 0.02% 3,002 $338K New
KEYS Keysight Technologies Inc. 0.02% 2,059 $337K New
SBCF Seacoast Banking Corp. 0.02% 12,191 $337K New
IJR iShares Core S&P Small-Cap E 0.02% 3,076 $336K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 14,000 $336K New
PECO Phillips Edison & Company Inc. 0.02% 9,569 $335K New
FIX Comfort Systems USA Inc. 0.02% 623 $334K New
TFX Teleflex Inc. 0.02% 2,817 $333K New
FELE Franklin Electric Co. Inc. 0.02% 3,703 $332K New
WLY Wiley (john) & Sons Class A 0.02% 7,446 $332K New
WSO Watsco Inc. 0.02% 752 $332K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 4,328 $332K New
ACI Albertsons Cos Inc. Class A 0.02% 15,076 $329K New
TALO Talos Energy Inc. 0.02% 38,878 $329K Reduce -82.0%
JNJ Johnson & Johnson 0.02% 2,147 $328K Reduce -93.6%
IDXX Idexx Laboratories Inc. 0.02% 611 $328K New
SH Proshares Short S&P500 0.02% 8,224 $326K New
HON Honeywell International Inc. 0.02% 1,400 $326K Reduce -62.3%
MCD McDonald's Corp. 0.02% 1,119 $326K Add +1.7%
ANDE The Andersons Inc. 0.02% 8,825 $324K New
SKYW Skywest Inc. 0.02% 3,129 $322K Add +2.0%
INTA Intapp Inc. 0.02% 6,222 $321K New
NCNO Ncino Inc. 0.02% 11,372 $321K New
BIIB Biogen Inc. 0.02% 2,578 $321K New
CNXN PC Connection Inc. 0.02% 4,865 $320K New
CSX CSX Corp. 0.02% 9,800 $320K New
XLG Invesco S&P 500 Top 50 ETF 0.02% 6,150 $320K No change
WHR Whirlpool Corp. 0.02% 3,151 $319K New
RDN Radian Group Inc. 0.02% 8,862 $319K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 9,736 $317K New
COLB Columbia Banking System Inc. 0.02% 13,477 $317K New
TWST Twist Bioscience Corp. 0.02% 8,610 $317K New
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.02% 3,637 $316K Reduce -25.2%
XRT SS SPDR S&P Retail ETF 0.02% 4,092 $315K Add +34.6%
BHF Brighthouse Financial Inc. 0.02% 5,845 $314K New
OMC Omnicom Group 0.02% 4,342 $312K New
BYD Boyd Gaming Corp. 0.02% 3,987 $312K New
ALAB Astera Labs Inc. 0.02% 3,436 $311K New
KNF Knife River Corp. 0.02% 3,800 $310K Add +23.4%
HEI Heico Corp. 0.02% 945 $310K New
ASB Associated Banc-Corp. 0.02% 12,681 $309K New
AIT Applied Industrial Tech Inc. 0.02% 1,329 $309K New
PHG Koninklijke Philips NVR- NY 0.02% 12,866 $309K New
CSGP Costar Group Inc. 0.02% 3,823 $307K New
CBSH Commerce Bancshares Inc. 0.02% 4,931 $307K New
LOW Lowe's Cos Inc. 0.02% 1,381 $306K Add +38.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.02% 3,210 $306K New
FITB Fifth Third Bancorp 0.02% 7,358 $305K New
LUMN Lumen Technologies Inc. 0.02% 69,554 $305K Add +511.5%
PCOR Procore Technologies Inc. 0.02% 4,445 $304K New
DOCN Digitalocean Holdings Inc. 0.02% 10,706 $303K New
MHO M/I Homes Inc. 0.02% 2,698 $302K New
MPLX MPLX LP 0.02% 5,870 $302K Add +36.1%
COTY Coty Inc. Class A 0.02% 64,968 $302K New
EE Excelerate Energy Inc. Class A 0.02% 10,301 $302K New
MCHP Microchip Technology Inc. 0.02% 4,277 $301K New
RITM Rithm Capital Corp. 0.02% 26,655 $301K New
ETHU 2X Ether ETF 0.02% 5,290 $300K New
AVB Avalonbay Communities Inc. 0.02% 1,471 $299K New
PRDO Perdoceo Education Corp. 0.02% 9,241 $299K New
EW Edwards Lifesciences Corp. 0.02% 3,936 $299K New
EWU iShares MSCI United Kingdom 0.02% 7,461 $296K New
HAYW Hayward Holdings Inc. 0.02% 21,468 $296K New
WTTR Select Water Solutions Inc. 0.02% 34,267 $296K New
PEP Pepsico Inc. 0.02% 2,240 $296K New
CXT Crane NXT Co. 0.02% 5,448 $296K New
ABCB Ameris Bancorp 0.02% 4,570 $296K New
BWXT BWX Technologies Inc. 0.02% 2,050 $295K New
COMP Compass Inc. Class A 0.02% 46,890 $294K New
PINS Pinterest Inc. Class A 0.02% 8,197 $294K New
HOMB Home Bancshares Inc. 0.02% 10,245 $292K New
AI C3.AI Inc. Class A 0.02% 11,853 $291K New
DT Dynatrace Inc. 0.02% 5,272 $291K New
FOXF Fox Factory Holding Corp. 0.02% 11,205 $291K New
APPN Appian Corp. Class A 0.02% 9,729 $291K New
POWI Power Integrations Inc. 0.02% 5,193 $290K New
JANX Janux Therapeutics Inc. 0.02% 12,566 $290K New
JETS US Global Jets ETF 0.02% 12,672 $290K New
QLYS Qualys Inc. 0.02% 2,028 $290K New
GL Globe Life Inc. 0.02% 2,328 $289K Add +20.9%
EWZ iShares MSCI Brazil ETF 0.02% 10,000 $289K New
ALHC Alignment Healthcare Inc. 0.02% 20,540 $288K New
EGBN Eagle Bancorp Inc. 0.02% 14,654 $285K New
OLN Olin Corp. 0.02% 14,195 $285K New
EIDO iShares MSCI Indonesia ETF 0.02% 16,175 $285K New
PH Parker Hannifin Corp. 0.02% 408 $285K New
RSP Invesco S&P 500 Equal Weight 0.02% 1,567 $285K New
FNB FNB Corp. 0.02% 19,504 $284K New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.02% 3,033 $284K Reduce -4.3%
FBNC First Bancorp 0.02% 6,423 $283K New
ATMU Atmus Filtration Technologie 0.02% 7,773 $283K New
GGG Graco Inc. 0.02% 3,286 $282K New
LSTR Landstar System Inc. 0.02% 2,021 $281K New
DPZ Domino's Pizza Inc. 0.02% 621 $280K Add +3.3%
CR Crane Co. 0.02% 1,472 $280K New
GPI Group 1 Automotive Inc. 0.02% 639 $279K New
EHC Encompass Health Corp. 0.02% 2,265 $278K New
TEL Te Connectivity PLC 0.02% 1,642 $277K New
CSR Centerspace 0.02% 4,608 $277K New
CNH CNH Industrial NV 0.02% 21,286 $276K Add +8.9%
WINA Winmark Corp. 0.02% 729 $275K New
ECHO Echostar Corp. Class A 0.02% 9,915 $275K Reduce -4.7%
LKFN Lakeland Financial Corp. 0.02% 4,466 $274K New
PTON Peloton Interactive Inc. Class A 0.02% 39,479 $274K Add +275.1%
GNRC Generac Holdings Inc. 0.02% 1,907 $273K Reduce -86.6%
PK Park Hotels & Resorts Inc. 0.02% 26,685 $273K New
ZM Zoom Communications Inc. 0.02% 3,491 $272K New
GTX Garrett Motion Inc. 0.02% 25,825 $271K New
ACVA Acv Auctions Inc. Class A 0.02% 16,568 $269K New
NNE Nano Nuclear Energy Inc. 0.02% 7,784 $268K New
BTU Peabody Energy Corp. 0.02% 20,000 $268K Reduce -19.0%
DIREXION SHARES ETF TRUST 0.02% 22,612 $268K Add +116.6%
ARW Arrow Electronics Inc. 0.02% 2,102 $268K New
EXE Expand Energy Corp. 0.02% 2,289 $268K New
FBP First Bancorp Puerto Rico 0.02% 12,848 $268K New
WD Walker & Dunlop Inc. 0.02% 3,791 $267K New
NWBI Northwest Bancshares Inc. 0.02% 21,099 $266K New
LEU Centrus Energy Corp. Class A 0.02% 1,452 $266K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.02% 29,886 $266K New
ALKS Alkermes PLC 0.02% 9,219 $264K New
ONTO Onto Innovation Inc. 0.02% 2,613 $264K New
FLNC Fluence Energy Inc. 0.02% 39,182 $263K New
IMNM Immunome Inc. 0.02% 28,099 $261K New
RELX Relx PLC - Spon ADR 0.02% 4,807 $261K No change
UCTT Ultra Clean Holdings Inc. 0.02% 11,573 $261K New
ALK Alaska Air Group Inc. 0.02% 5,264 $260K Reduce -50.8%
UDMY Udemy Inc. 0.02% 37,019 $260K New
ENZL iShares MSCI New Zealand ETF 0.02% 5,703 $260K No change
ON On Semiconductor 0.02% 5,004 $260K New
BHE Benchmark Electronics Inc. 0.02% 6,677 $259K New
VALE Vale SA-SP ADR 0.02% 26,667 $259K Reduce -3.9%
SEIC Sei Investments Company 0.02% 2,875 $258K New
PRG Prog Holdings Inc. 0.02% 8,800 $258K New
EPOL iShares MSCI Poland ETF 0.02% 8,003 $258K New
SPTN Spartannash Co. 0.02% 9,666 $258K New
INSP Inspire Medical Systems Inc. 0.02% 1,984 $257K New
BG Bunge Global SA 0.02% 3,206 $257K Add +3.7%
EBC Eastern Bankshares Inc. 0.02% 16,839 $257K New
PCH Potlatchdeltic Corp. 0.02% 6,700 $257K New
PSIX Power Solutions Internationa 0.02% 3,960 $256K New
NSC Norfolk Southern Corp. 0.02% 999 $256K New
PSN Parsons Corp. 0.02% 3,553 $255K New
SNAP Snap Inc. Class A 0.02% 29,237 $254K New
VMC Vulcan Materials Co. 0.02% 974 $254K Reduce -44.3%
ELS Equity Lifestyle Properties 0.02% 4,111 $254K New
KNX Knight-Swift Transportation 0.02% 5,723 $253K New
ED Consolidated Edison Inc. 0.02% 2,518 $253K Reduce -93.8%
XLF SS Financial Select Sector 0.02% 4,809 $252K Reduce -94.0%
IESC Ies Holdings Inc. filed as IES HLDGS INC 0.02% 849 $251K New
NVR NVR Inc. 0.02% 34 $251K New
THS Treehouse Foods Inc. 0.02% 12,916 $251K New
M Macy's Inc. 0.02% 21,504 $251K New
ROG Rogers Corp. 0.02% 3,659 $251K New
SPT Sprout Social Inc. Class A 0.02% 11,978 $250K New
WST West Pharmaceutical Services 0.02% 1,145 $250K New
HIG Hartford Insurance Group Inc. 0.02% 1,966 $249K New
CARR Carrier Global Corp. 0.02% 3,400 $249K Reduce -71.5%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.02% 4,557 $248K Reduce -83.9%
KBR KBR Inc. 0.02% 5,164 $248K New
STX Seagate Technology Holdings 0.02% 1,711 $247K New
ESRT Empire State Realty Trust-A 0.02% 30,394 $246K Add +126.5%
AKAM Akamai Technologies Inc. 0.02% 3,081 $246K New
TDOC Teladoc Health Inc. 0.02% 28,197 $246K New
AVAV Aerovironment Inc. 0.02% 858 $245K New
IBKR Interactive Brokers Gro Class A 0.02% 4,405 $244K New
FIBK First Interstate Bancsys-A 0.02% 8,468 $244K New
INVH Invitation Homes Inc. 0.02% 7,412 $243K New
SLM SLM Corp. 0.02% 7,414 $243K New
CATY Cathay General Bancorp 0.02% 5,335 $243K New
MTCH Match Group Inc. 0.02% 7,777 $242K New
LTH Life Time Group Holdings Inc. 0.02% 7,973 $242K New
GWRE Guidewire Software Inc. 0.02% 1,026 $242K New
ARCB Arcbest Corp. 0.02% 3,136 $242K New
XNCR Xencor Inc. 0.02% 30,667 $241K New
NSA National Storage Affiliates 0.02% 7,530 $241K New
GDOT Green Dot Corp. Class A 0.02% 22,330 $241K Add +94.2%
BN Brookfield Corp. 0.02% 3,522 $240K New
CDW CDW Corp. 0.02% 1,345 $240K New
MKL Markel Group Inc. 0.02% 120 $240K New
MIDD Middleby Corp. 0.02% 1,663 $239K New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 4,144 $239K New
AXS Axis Capital Holdings Ltd. 0.02% 2,282 $237K New
BEAM Beam Therapeutics Inc. 0.02% 13,896 $236K New
IPG Interpublic Group of Cos Inc. 0.02% 9,652 $236K New
TQQQ Proshares Ultrapro QQQ 0.02% 2,843 $236K New
HLN Haleon PLC-ADR 0.02% 23,108 $236K New
IAS Integral Ad Science Holding 0.02% 28,347 $236K New
MAC The Macerich Co. 0.02% 14,475 $234K New
DUOL Duolingo 0.02% 571 $234K New
EPC Edgewell Personal Care Co. 0.02% 10,048 $234K New
COKE Coca-Cola Consolidated Inc. 0.02% 2,092 $234K New
ADP Automatic Data Processing 0.02% 755 $233K New
CHWY Chewy Inc. Class A 0.02% 5,460 $233K Reduce -24.2%
PBF PBF Energy Inc. Class A 0.02% 10,725 $232K New
COUR Coursera Inc. 0.02% 26,527 $232K New
KVUE Kenvue Inc. 0.02% 11,095 $232K New
WTW Willis Towers Watson PLC 0.02% 754 $232K New
TEVA Teva Pharmaceutical-SP ADR 0.02% 13,832 $232K New
HL Hecla Mining Co. 0.02% 39,518 $232K Add +282.9%
UTI Universal Technical Institut 0.02% 6,827 $231K New
PAYO Payoneer Global Inc. 0.02% 33,770 $231K Add +140.0%
FULT Fulton Financial Corp. 0.02% 12,813 $231K New
NTRS Northern Trust Corp. 0.02% 1,823 $231K New
REGN Regeneron Pharmaceuticals 0.02% 440 $231K New
POOL Pool Corp. 0.02% 792 $231K New
PFG Principal Financial Group 0.02% 2,903 $231K New
DBD Diebold Nixdorf Inc. 0.02% 4,159 $230K New
JBLU Jetblue Airways Corp. 0.02% 54,113 $229K New
AUPH Aurinia Pharmaceuticals Inc. 0.02% 27,009 $229K New
JHG Janus Henderson Group PLC 0.02% 5,876 $228K New
VAL Valaris Ltd. 0.02% 5,417 $228K New
TXN Texas Instruments Inc. 0.02% 1,105 $227K Reduce -4.8%
SWKS Skyworks Solutions Inc. 0.02% 3,049 $227K New
ROKU Roku Inc. 0.02% 2,584 $227K Reduce -97.8%
BLKB Blackbaud Inc. 0.02% 3,529 $227K New
FDX FedEx Corp. 0.02% 997 $227K Reduce -85.2%
ITGR Integer Holdings Corp. 0.02% 1,840 $226K Reduce -1.5%
HSTM Healthstream Inc. 0.02% 8,164 $226K New
HNI Hni Corp. 0.02% 4,602 $226K New
CLF Cleveland-Cliffs Inc. 0.02% 29,688 $226K Reduce -81.5%
BANC Banc of California Inc. 0.02% 16,025 $225K New
KNTK Kinetik Holdings Inc. 0.02% 5,105 $225K New
TSN Tyson Foods Inc. Class A 0.02% 4,018 $225K New
EG Everest Group Ltd. 0.02% 658 $224K New
ATEN A10 Networks Inc. 0.02% 11,533 $223K Add +0.2%
RBLX Roblox Corp. Class A 0.02% 2,121 $223K New
ACAD Acadia Pharmaceuticals Inc. 0.02% 10,047 $222K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 1,812 $222K New
ITW Illinois Tool Works 0.02% 896 $222K New
BRO Brown & Brown Inc. 0.02% 1,995 $221K New
WAT Waters Corp. 0.02% 633 $221K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.02% 8,735 $219K New
ELAN Elanco Animal Health Inc. 0.02% 15,310 $219K New
STZ Constellation Brands Inc. Class A 0.02% 1,342 $218K New
CHRW C.H. Robinson Worldwide Inc. 0.02% 2,274 $218K New
MTDR Matador Resources Co. 0.02% 4,562 $218K New
PTCT PTC Therapeutics Inc. 0.02% 4,450 $217K New
TME Tencent Music Entertainm-ADR 0.02% 11,137 $217K New
DLTR Dollar Tree Inc. 0.02% 2,191 $217K New
BFH Bread Financial Holdings Inc. 0.02% 3,772 $215K New
EXPD Expeditors Intl Wash Inc. 0.02% 1,883 $215K New
S Sentinelone Inc. Class A 0.02% 11,744 $215K New
CLOV Clover Health Investments Co. 0.02% 79,502 $214K Add +400.6%
GPOR Gulfport Energy Corp. 0.02% 1,065 $214K New
TELFY Telefonica SA-Spon ADR 0.01% 40,966 $214K No change
HAL Halliburton Co. 0.01% 10,499 $214K New
ULTA Ulta Beauty Inc. 0.01% 457 $214K New
PREMIER INC-CLASS A 0.01% 9,739 $214K New
WTS Watts Water Technologies-A 0.01% 868 $213K New
XHR Xenia Hotels & Resorts Inc. 0.01% 16,978 $213K Add +0.2%
PNW Pinnacle West Capital 0.01% 2,382 $213K New
MTSI Macom Technology Solutions H 0.01% 1,487 $213K New
ZETA Zeta Global Holdings Corp. Class A 0.01% 13,748 $213K New
USLM United States Lime & Mineral 0.01% 2,128 $212K New
ATRO Astronics Corp. 0.01% 6,343 $212K New
DVA Davita Inc. 0.01% 1,487 $212K New
MOS The Mosaic Co. 0.01% 5,805 $212K Reduce -96.1%
CUBI Customers Bancorp Inc. 0.01% 3,567 $212K New
SIGI Selective Insurance Group 0.01% 2,443 $212K New
MTG Mgic Investment Corp. 0.01% 7,546 $210K New
EWM iShares MSCI Malaysia ETF 0.01% 8,560 $210K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 3,108 $210K New
AKR Acadia Realty Trust 0.01% 11,273 $209K New
FYBR Frontier Communications Pare 0.01% 5,741 $209K New
DXC DXC Technology Co. 0.01% 13,443 $209K New
GBCI Glacier Bancorp Inc. 0.01% 4,828 $208K New
CVCO Cavco Industries Inc. 0.01% 478 $208K New
MSI Motorola Solutions Inc. 0.01% 491 $206K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.01% 3,057 $206K New
BPMC Blueprint Medicines Corp. 0.01% 1,593 $204K New
LULU Lululemon Athletica Inc. 0.01% 861 $204K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.01% 4,825 $203K Reduce -50.3%
FAF First American Financial 0.01% 3,311 $203K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 32,554 $203K New
RH RH 0.01% 1,072 $203K New
GRAB Grab Holdings Ltd. Class A 0.01% 40,227 $202K Reduce -47.3%
CINF Cincinnati Financial Corp. 0.01% 1,358 $202K New
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 2,546 $202K New
EMR Emerson Electric Co. 0.01% 1,516 $202K New
GEF Greif Inc. Class A 0.01% 3,097 $201K New
AVY Avery Dennison Corp. 0.01% 1,147 $201K New
FRHC Freedom Holding Corp. 0.01% 1,373 $201K New
INCY Incyte Corp. 0.01% 2,944 $200K New
MLI Mueller Industries Inc. 0.01% 2,520 $200K New
CTRA Coterra Energy Inc. 0.01% 7,890 $200K Reduce -93.9%
CC The Chemours Co. 0.01% 17,420 $199K New
HST Host Hotels & Resorts Inc. 0.01% 12,861 $198K New
HUN Huntsman Corp. 0.01% 18,828 $197K Add +65.2%
IVZ Invesco Ltd. 0.01% 12,321 $194K New
CLMT Calumet Inc. 0.01% 12,236 $193K Reduce -72.0%
SFIX Stitch Fix Inc. Class A 0.01% 51,675 $191K New
DCTH Delcath Systems Inc. 0.01% 13,600 $185K New
DX Dynex Capital Inc. 0.01% 14,647 $179K New
PARAA Paramount Global Class B 0.01% 13,644 $176K Reduce -29.1%
FLYW Flywire Corp.-Voting 0.01% 15,002 $176K New
HLIT Harmonic Inc. 0.01% 17,943 $170K New
HNST The Honest Co. Inc. 0.01% 33,310 $170K Add +171.6%
FSLY Fastly Inc. Class A 0.01% 23,738 $168K New
COGT Cogent Biosciences Inc. 0.01% 23,194 $167K New
LEG Leggett & Platt Inc. 0.01% 18,580 $166K New
ARDX Ardelyx Inc. 0.01% 42,087 $165K New
PCT Purecycle Technologies Inc. 0.01% 12,000 $164K New
NUVB Nuvation Bio Inc. 0.01% 84,246 $164K New
VIPS Vipshop Holdings Ltd. - ADR 0.01% 10,848 $163K New
CWK Cushman & Wakefield UK Holdc 0.01% 14,829 $163K Add +39.5%
CODI Compass Diversified Holdings 0.01% 25,641 $161K New
RXST Rxsight Inc. 0.01% 12,251 $159K New
HTZ Hertz Global Hldgs Inc. 0.01% 22,681 $158K New
PRO Pros Holdings Inc. 0.01% 10,035 $157K New
OI O-I Glass Inc. 0.01% 10,530 $155K New
HP Helmerich & Payne 0.01% 10,107 $153K New
NTLA Intellia Therapeutics Inc. 0.01% 16,268 $153K New
DBRG Digitalbridge Group Inc. 0.01% 14,920 $152K New
TMC TMC the Metals Co. Inc. 0.01% 21,904 $145K New
VMEO Vimeo Inc. 0.01% 35,759 $145K New
TAL Tal Education Group- ADR 0.01% 13,869 $142K New
DIREXION DAILY SEMI BEAR 3X 0.01% 17,649 $139K New
GERN Geron Corp. 0.01% 97,453 $137K New
WBD Warner Bros Discovery Inc. 0.01% 11,659 $134K Reduce -66.7%
SHC Sotera Health Co. 0.01% 11,907 $132K New
SNDX Syndax Pharmaceuticals Inc. 0.01% 14,135 $132K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 15,454 $131K New
DRH Diamondrock Hospitality Co. 0.01% 16,441 $126K Add +51.1%
LQDA Liquidia Corp. 0.01% 10,000 $125K New
EOLS Evolus Inc. 0.01% 13,297 $122K New
DVAX Dynavax Technologies Corp. 0.01% 12,204 $121K New
YMM Full Truck Alliance -SPN ADR 0.01% 10,022 $121K New
PTLO Portillo's Inc. Class A 0.01% 10,293 $119K New
AG First Majestic Silver Corp. 0.01% 14,420 $119K New
LUNR Intuitive Machines Inc. 0.01% 10,579 $115K New
GBTG Global Business Travel Group 0.01% 18,201 $115K New
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 12,481 $112K New
RCUS Arcus Biosciences Inc. 0.01% 13,285 $108K New
RLAY Relay Therapeutics Inc. 0.01% 29,643 $103K Add +175.6%
WEAV Weave Communications Inc. 0.01% 12,326 $103K New
CCO Clear Channel Outdoor Holdin 0.01% 86,852 $102K New
BLMN Bloomin' Brands Inc. 0.01% 11,707 $101K New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 14,144 $97K New
BCRX Biocryst Pharmaceuticals Inc. 0.01% 10,679 $96K New
URG Ur-Energy Inc. 0.01% 89,400 $94K New
PL Planet Labs PBC 0.01% 14,920 $91K New
UWMC Uwm Holdings Corp. 0.01% 21,500 $89K New
LFST Lifestance Health Group Inc. 0.01% 16,403 $85K New
RXRX Recursion Pharmaceuticals-A 0.01% 16,597 $84K New
OCGN Ocugen Inc. 0.01% 81,903 $79K New
UEC Uranium Energy Corp. 0.01% 10,913 $74K New
MPT Medical Properties Trust Inc. 0.01% 16,517 $71K New
EAF Graftech International Ltd. 0.01% 72,550 $71K New
IOVA Iovance Biotherapeutics Inc. 0.00% 38,033 $65K New
PTEN Patterson-Uti Energy Inc. 0.00% 10,927 $65K New
PLTK Playtika Holding Corp. 0.00% 13,497 $64K Reduce -77.0%
ARRY Array Technologies Inc. 0.00% 10,756 $63K New
RPAY Repay Holdings Corp. 0.00% 12,800 $62K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.00% 12,089 $58K New
BFLY Butterfly Network Inc. 0.00% 28,177 $56K New
NB Niocorp Developments Ltd. 0.00% 19,758 $46K New
MNKD Mannkind Corp. 0.00% 11,182 $42K New
INZY Inozyme Pharma Inc. 0.00% 10,178 $41K New
LWLG Lightwave Logic Inc. 0.00% 31,964 $40K New
AKBA Akebia Therapeutics Inc. 0.00% 10,682 $39K New
CHGG Chegg Inc. 0.00% 31,362 $38K New
AMPY Amplify Energy Corp. 0.00% 11,500 $37K New
PLUG Plug Power Inc. 0.00% 32,216 $35K New
VTYX Ventyx Biosciences Inc. 0.00% 15,637 $33K New
GPMT Granite Point Mortgage Trust 0.00% 13,182 $33K New
ANRO Alto Neuroscience Inc. 0.00% 14,080 $31K New
ONL Orion Properties Inc. 0.00% 13,573 $29K New
ACHV Achieve Life Sciences Inc. 0.00% 12,599 $28K New
CRBU Caribou Biosciences Inc. 0.00% 22,200 $28K New
NNBR NN Inc. 0.00% 12,600 $26K New
BDTX Black Diamond Therapeutics I 0.00% 10,250 $26K New
UP Wheels Up Experience Inc. 0.00% 24,101 $26K New
IQ Iqiyi Inc.-ADR 0.00% 14,424 $25K No change
CCCC C4 Therapeutics Inc. 0.00% 15,836 $23K New
MGNX Macrogenics Inc. 0.00% 18,196 $22K New
REKR Rekor Systems Inc. 0.00% 18,131 $21K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 11,587 $21K New
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 16,830 $20K New
CABA Cabaletta Bio Inc. 0.00% 12,840 $20K New
CDLX Cardlytics Inc. 0.00% 11,579 $19K New
GUTS Fractyl Health Inc. 0.00% 11,205 $18K New
PLRX Pliant Therapeutics Inc. 0.00% 15,631 $18K New
GRWG Growgeneration Corp. 0.00% 18,541 $17K New
APTOF Aptose Biosciences Inc. 0.00% 19,761 $17K New
OPEN Opendoor Technologies Inc. 0.00% 29,883 $16K New
TCRX Tscan Therapeutics Inc. 0.00% 10,132 $15K New
PYXS Pyxis Oncology Inc. 0.00% 13,042 $14K New
DXLG Destination XL Group Inc. 0.00% 11,775 $13K New
TPICQ Tpi Composites Inc. 0.00% 14,967 $13K New
ABOS Acumen Pharmaceuticals Inc. 0.00% 11,018 $13K New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC 0.00% 28,159 $8K No change
IAUX I-80 Gold Corp. 0.00% 13,509 $8K New
FTCHQ Farfetch Ltd. Class A 0.00% 130,000 $0 No change
NILSY MMC Norilsk Nickel PJSC-ADR 0.00% 55,815 $0 No change
MLRYY VK Ipjsc filed as MAIL.RU GROUP LTD. 0.00% 15,031 $0 No change
NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT 0.00% 16,716 $0 No change
LUKOY Lukoil PJSC-Spon ADR 0.00% 34,782 $0 No change
PHOSAGRO PJSC 0.00% 15,222 $0 No change
SVJTY Severstal - GDR Reg S 0.00% 23,540 $0 No change
SGTZY Surgutneftegas-SP ADR 0.00% 10,905 $0 No change
TCS GROUP HOLDING-GDR REG S 0.00% 11,354 $0 No change
TFFP TFF Pharmaceuticals Inc. 0.00% 40,000 $0 No change
OAOFY Tatneft Pao-Sponsored ADR 0.00% 24,114 $0 No change
X 5 RETAIL GROUP NV-REGS GDR 0.00% 13,263 $0 No change

Options reported separately and not counted above: IWM puts ($466.6M), TSM puts ($296.8M), NVDA puts ($266.4M), META puts ($251.1M), QQQ calls ($217.8M), QQQ puts ($208.8M), SPY calls ($135.2M), SOXX puts ($97.6M), DELL puts ($77.4M), META calls ($68.6M), TSLA puts ($64.7M), IWM calls ($55.9M), and 126 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
SecurityClassShares / PrincipalValueChange
CSSLQ Chicken Soup for the Soul-26 *W EXP 10/22/202 16,651$0No change

Portfolio Sells Q1 2025 → Q2 2025

NVDA Nvidia Corp. Reduce -82.9% 2.19% −8.42
TSM Taiwan Semiconductor-SP ADR Reduce -90.0% 0.35% −2.80
EEM iShares MSCI Emerging Market Sold out 0.00% −2.78
IBIT iShares Bitcoin Trust ETF Reduce -51.8% 3.00% −2.73
MU Micron Technology Inc. Reduce -91.2% 0.27% −2.31
IXUS iShares Core Intl Stock ETF Sold out 0.00% −2.07
IEMG iShares Core MSCI Emerging Sold out 0.00% −1.99
ETHE Grayscale Ethereum Staking E Sold out 0.00% −1.95
GBTC Grayscale Bitcoin Trust ETF Reduce -93.4% 0.14% −1.90
ETHA iShares Ethereum Trust ETF Sold out 0.00% −1.27
EWY iShares MSCI South Korea ETF Reduce -83.7% 0.25% −1.16
BKNG Booking Holdings Inc. Reduce -97.6% 0.03% −1.15
MCHI iShares MSCI China ETF Sold out 0.00% −1.10
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.96
FETH Fidelity Ethereum Fund Sold out 0.00% −0.95
BP BP PLC-Spons ADR Reduce -33.4% 0.79% −0.82
ROKU Roku Inc. Reduce -97.8% 0.02% −0.69
LLY Eli Lilly & Co. Reduce -74.0% 0.16% −0.61
FBTC Fidelity Wise Origin Bitcoin Reduce -83.2% 0.12% −0.56
NVO Novo-Nordisk A/S-Spons ADR Reduce -60.6% 0.26% −0.54
XLU St Sr Utl SL SE SPDR ETF-Usd Sold out 0.00% −0.51
XLRE SS Real Estate Select Sector Sold out 0.00% −0.51
BITB Bitwise Bitcoin ETF Reduce -76.7% 0.17% −0.50
KIE SS SPDR S&P Insurance ETF Sold out 0.00% −0.49
JNJ Johnson & Johnson Reduce -93.6% 0.02% −0.45
GOOG Alphabet Inc. Class C Reduce -78.3% 0.11% −0.44
VSS Vanguard Ftse All Wo X-US SC Reduce -70.6% 0.16% −0.42
URTH iShares MSCI World ETF Sold out 0.00% −0.40
KROS Keros Therapeutics Inc. Sold out 0.00% −0.40
CF CF Industries Holdings Inc. Reduce -90.2% 0.04% −0.39
BTC Grayscale Bitcoin Mini ETF Sold out 0.00% −0.39
ED Consolidated Edison Inc. Reduce -93.8% 0.02% −0.36
FCX Freeport-McMoran Inc. Reduce -76.3% 0.10% −0.35
META Meta Platforms Inc. Class A Reduce -33.7% 0.83% −0.35
TRV The Travelers Cos Inc. Reduce -91.1% 0.03% −0.35
EBAY eBay Inc. Reduce -90.6% 0.03% −0.34
MOS The Mosaic Co. Reduce -96.1% 0.01% −0.33
AWK American Water Works Co. Inc. Sold out 0.00% −0.32
KWEB Kranesh Csi China Internet Sold out 0.00% −0.32
XLF SS Financial Select Sector Reduce -94.0% 0.02% −0.32
ABBV Abbvie Inc. Reduce -24.8% 0.38% −0.31
HES Hess Corp. Reduce -81.6% 0.05% −0.31
CTRA Coterra Energy Inc. Reduce -93.9% 0.01% −0.30
EWL iShares MSCI Switzerland ETF Sold out 0.00% −0.30
AETUF Arc Resources Ltd. Sold out 0.00% −0.30
MET Metlife Inc. Reduce -87.3% 0.04% −0.30
SU Suncor Energy Inc. Sold out 0.00% −0.29
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.29
TECK Teck Resources Ltd.-CLS B Reduce -51.4% 0.23% −0.28
ETN Eaton Corp. PLC Reduce -69.5% 0.14% −0.28

Portfolio Buys Q1 2025 → Q2 2025

DJT Trump Media & Technology Gro New 4.93% +4.93
GLD SPDR Gold Shares Add +371.0% 5.28% +4.00
IWM iShares Russell 2000 ETF Add +470.2% 3.48% +2.80
XLE SS Energy Select Sector Add +2501.3% 2.89% +2.74
EFA iShares MSCI Eafe ETF New 1.70% +1.70
MSFT Microsoft Corp. Add +233.8% 2.26% +1.64
AAPL Apple Inc. Add +274.0% 2.39% +1.56
SLV iShares Silver Trust New 1.46% +1.46
VTI VG Morningstar TS MKT ETF-US New 1.28% +1.28
IDEV iShares Core MSCI Dev MKTS New 1.10% +1.10
XLV SS Health Care Select Sector New 0.72% +0.72
MA Mastercard Inc. Class A Add +807.7% 0.71% +0.62
SCHF Schwab Intl Equity ETF Add +53.5% 2.05% +0.61
XLK SS Technology Select Sector Add +245.4% 0.83% +0.59
MRVL Marvell Technology Inc. New 0.56% +0.56
CRWD CrowdStrike Holdings Inc. Class A Add +59.0% 1.15% +0.55
NOW ServiceNow Inc. Add +474.9% 0.61% +0.51
ACWX iShares MSCI Acwi Ex US ETF New 0.50% +0.50
C Citigroup Inc. Add +1980.3% 0.52% +0.50
CFG Citizens Financial Group New 0.46% +0.46
SCHE Schwab Emrg Mrkts Eqty ETF Add +340.0% 0.61% +0.46
NTR Nutrien Ltd. New 0.45% +0.45
AVGO Broadcom Inc. Add +53.8% 0.86% +0.45
QQQ Invesco QQQ Trust Series 1 New 0.45% +0.45
GS Goldman Sachs Group Inc. Add +529.7% 0.52% +0.44
MTB M & T Bank Corp. New 0.43% +0.43
TFC Truist Financial Corp. Add +2353.8% 0.44% +0.42
STT State Street Corp. New 0.41% +0.41
AON Aon PLC Class A New 0.40% +0.40
XLI SS Industrial Select Sector New 0.39% +0.39
DELL Dell Technologies -C New 0.39% +0.39
VEU Vanguard Ftse All-World Ex-U New 0.37% +0.37
PRU Prudential Financial Inc. New 0.35% +0.35
AEM Agnico Eagle Mines Ltd. New 0.35% +0.35
EWJ iShares MSCI Japan ETF New 0.35% +0.35
XLC SS Comm Select Sector SPDR New 0.33% +0.33
SPY SS SPDR S&P 500 ETF Trust-US New 0.32% +0.32
AMZN Amazon.com Inc. Add +112.2% 0.58% +0.29
XOM Exxon Mobil Corp. Add +253.0% 0.46% +0.29
BITX 2X Bitcoin ETF Add +40.8% 0.63% +0.27
PEG Public Service Enterprise GP New 0.27% +0.27
AIG American International Group Add +213.0% 0.44% +0.27
COF Capital One Financial Corp. Add +119.0% 0.50% +0.27
SYF Synchrony Financial New 0.26% +0.26
CEG Constellation Energy Add +429.2% 0.30% +0.26
JEF Jefferies Financial Group Inc. New 0.26% +0.26
VST Vistra Corp. Add +479.7% 0.29% +0.25
NFLX Netflix Inc. Add +34.4% 0.63% +0.24
VWSYF Vestas Wind Systems A/S Add +112.1% 0.54% +0.24
DUK Duke Energy Corp. Add +942.8% 0.26% +0.23

Options Activity Q1 2025 → Q2 2025

IWM iShares Russell 2000 ETF put Add +267.1% 2,162,100 $466.6M
TSM Taiwan Semiconductor-SP ADR put Add +34.8% 1,310,300 $296.8M
NVDA Nvidia Corp. put Reduce -47.2% 1,686,300 $266.4M
META Meta Platforms Inc. Class A put Add +3021.1% 340,200 $251.1M
QQQ Invesco QQQ Trust Series 1 call Add +75.4% 394,900 $217.8M
QQQ Invesco QQQ Trust Series 1 put Add +211.5% 378,500 $208.8M
SPY SS SPDR S&P 500 ETF Trust-US call Add +229.8% 219,000 $135.2M
SOXX iShares Semiconductor ETF put New 409,000 $97.6M
DELL Dell Technologies -C put Add +26212.5% 631,500 $77.4M
META Meta Platforms Inc. Class A call Add +198.1% 93,000 $68.6M
XLU St Sr Utl SL SE SPDR ETF-Usd put Sold out 832,300 $65.6Mbefore exit
TSLA Tesla Inc. put Reduce -3.4% 203,700 $64.7M
IBIT iShares Bitcoin Trust ETF put Sold out 1,224,400 $57.3Mbefore exit
IWM iShares Russell 2000 ETF call Add +71.9% 259,000 $55.9M
SNOW Snowflake Inc. put New 240,300 $53.8M
TSLA Tesla Inc. call Add +8.1% 153,400 $48.7M
XME SS SPDR S&P Metals Mining call Sold out 818,800 $45.8Mbefore exit
AMZN Amazon.com Inc. call Reduce -7.5% 198,600 $43.6M
MSFT Microsoft Corp. call Add +73.2% 86,100 $42.8M
AAPL Apple Inc. put Reduce -17.5% 203,600 $41.8M
NVDA Nvidia Corp. call Reduce -42.1% 238,800 $37.7M
EBAY eBay Inc. put Sold out 486,200 $32.9Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -94.4% 53,300 $32.9M
FDX FedEx Corp. put Sold out 123,600 $30.1Mbefore exit
AMGN Amgen Inc. call New 104,900 $29.3M
JNJ Johnson & Johnson put Sold out 158,100 $26.2Mbefore exit
MRVL Marvell Technology Inc. put New 328,700 $25.4M
AMZN Amazon.com Inc. put Add +179.7% 102,100 $22.4M
SMH Vaneck Semiconductor ETF call Sold out 104,000 $22.0Mbefore exit
XOP SS SPDR S&P Og Exp & Prod call New 170,000 $21.4M
AMGN Amgen Inc. put Add +84.6% 70,700 $19.7M
AAPL Apple Inc. call Reduce -43.5% 87,600 $18.0M
MSFT Microsoft Corp. put Reduce -28.7% 35,000 $17.4M
NFLX Netflix Inc. call Add +57.3% 12,900 $17.3M
ARKQ ARK Autonomous Tech & Robot put Add +15.0% 187,000 $16.7M
GOOGL Alphabet Inc. Class A put Add +431.3% 86,600 $15.3M
BKNG Booking Holdings Inc. put Sold out 3,000 $13.8Mbefore exit
ROKU Roku Inc. put Add +30.3% 152,300 $13.4M
ADI Analog Devices Inc. put New 55,300 $13.2M
SMH Vaneck Semiconductor ETF put Reduce -84.4% 42,500 $11.9M
KO The Coca-Cola Co. put Sold out 153,400 $11.0Mbefore exit
GOOGL Alphabet Inc. Class A call Reduce -0.2% 56,200 $9.9M
AVGO Broadcom Inc. call Add +437.9% 35,500 $9.8M
NVO Novo-Nordisk A/S-Spons ADR put Sold out 135,400 $9.4Mbefore exit
AMD Advanced Micro Devices call Reduce -34.2% 66,200 $9.4M
ABBV Abbvie Inc. put Add +19.9% 45,100 $8.3M
NFLX Netflix Inc. put Add +138.5% 6,200 $8.3M
GDXJ Vaneck Junior Gold Miners call Sold out 140,000 $8.0Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 100,000 $7.9Mbefore exit
XLV SS Health Care Select Sector call New 57,700 $7.8M

Showing the first 50 of 206.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 801$1.7BSPY, IBIT, NVDA, LQD, QQQ
Q1 2026 1,094$1.8BSPY, IEMG, GOOGL, VEA, NVDA
Q4 2025 1,063$1.3BGLD, EWT, IBIT, INDA, IXUS
Q3 2025 1,077$1.9BIBIT, ETHA, DJT, SPY, IWM
Q2 2025 950$1.4BGLD, DJT, IWM, IBIT, XLE
Q1 2025 452$1.2BNVDA, IBIT, TSM, EEM, MU
Q4 2024 456$1.5BIBIT, IEFA, AAPL, AMZN, MSFT
Q3 2024 461$1.8BSPY, EEM, EFA, TLT, ACWI
Q2 2024 403$1.6BSPY, ETHE, QQQ, MSFT, INDA
Q1 2024 278$1.8BSPY, INDA, AAPL, MSFT, QQQ