DRW Securities, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), DRW Securities, LLC reported 1,077 stock positions worth $1.9 billion. Its top holding was iShares Bitcoin Trust ETF (IBIT) at 12.9% of the portfolio, followed by iShares Ethereum Trust ETF (ETHA, 4.8%) and Trump Media & Technology Gro (DJT, 3.3%). Compared with Q2 2025, it opened 523 new positions, sold out of 396, added to 306 and reduced 225. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +455%) and the biggest sale an exit from SPDR Gold Shares (GLD).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001481986
Portfolio Value
$1.9B (Q3 2025)
SEC Filing
0001481986-25-000045 ↗ filed Nov 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 Q2 2025 Q3 2025: $1.9B $1.9B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 1,077 stocks · $1.9B

IBIT iShares Bitcoin Trust ETF 12.91% 3,864,314 $251.2M Add +454.9%
ETHA iShares Ethereum Trust ETF 4.84% 2,987,628 $94.1M New
DJT Trump Media & Technology Gro 3.28% 3,881,857 $63.9M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 2.66% 77,723 $51.7M Add +957.5%
IWM iShares Russell 2000 ETF 1.97% 159,035 $38.4M Reduce -30.7%
FXI iShares China Large-Cap ETF 1.77% 837,266 $34.5M New
VWO Vanguard Ftse Emerging Marke 1.11% 400,000 $21.7M New
META Meta Platforms Inc. Class A 1.09% 28,972 $21.3M Add +82.0%
AAPL Apple Inc. 0.94% 72,184 $18.4M Reduce -56.5%
GOOGL Alphabet Inc. Class A 0.88% 70,717 $17.2M Add +35.2%
VWSYF Vestas Wind Systems A/S 0.85% 138,228 $16.6M Add +69.6%
IEMG iShares Core MSCI Emerging 0.84% 247,780 $16.3M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.83% 144,451 $16.1M Add +623.8%
BRK.B Berkshire Hathaway Inc. Class B 0.81% 31,379 $15.8M Add +106.6%
JPM JPMorgan Chase & Co. 0.80% 49,498 $15.6M Add +43.5%
EMPD Empery Digital Inc. 0.79% 2,567,615 $15.3M New
SCHF Schwab Intl Equity ETF 0.78% 649,434 $15.1M Reduce -50.7%
XOM Exxon Mobil Corp. 0.77% 133,212 $15.0M Add +117.8%
AMZN Amazon.com Inc. 0.77% 68,084 $14.9M Add +82.5%
XLF SS Financial Select Sector 0.76% 273,045 $14.7M Add +5577.8%
V Visa Inc. Class A 0.74% 42,066 $14.3M Add +139.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.73% 275,443 $14.2M Add +209.7%
MU Micron Technology Inc. 0.72% 83,382 $13.9M Add +170.0%
MSFT Microsoft Corp. 0.69% 25,835 $13.4M Reduce -60.0%
SHY iShares 1-3 Year Treasury Bo 0.67% 157,735 $13.1M New
ACWI iShares MSCI Acwi ETF 0.66% 93,293 $12.9M New
VT Vanguard Tot World STK ETF 0.64% 90,996 $12.5M Add +877.0%
VEU Vanguard Ftse All-World Ex-U 0.62% 168,486 $12.0M Add +116.5%
AMGN Amgen Inc. 0.58% 40,385 $11.4M Add +386.1%
WFC Wells Fargo & Co. 0.58% 135,614 $11.4M Add +42.7%
AVGO Broadcom Inc. 0.58% 34,385 $11.3M Reduce -22.4%
BP BP PLC-Spons ADR 0.58% 327,819 $11.3M Reduce -12.5%
IEUR iShares Core MSCI Europe ETF 0.57% 164,707 $11.2M Add +350.3%
ORCL Oracle Corp. 0.56% 38,440 $10.8M Add +415.5%
KWEB Kranesh Csi China Internet 0.54% 250,000 $10.5M New
NFLX Netflix Inc. 0.53% 8,596 $10.3M Add +28.9%
NVDA Nvidia Corp. 0.52% 54,611 $10.2M Reduce -72.3%
ARKB ARK 21SHARES Bitcoin ETF 0.51% 259,404 $9.9M Add +126.0%
CVX Chevron Corp. 0.51% 63,523 $9.9M Add +205.0%
EWA iShares MSCI Australia ETF 0.51% 366,225 $9.9M Add +1116.9%
MA Mastercard Inc. Class A 0.46% 15,791 $9.0M Reduce -11.9%
EMXC iShares MSCI Emr MRK Ex Chna 0.45% 129,879 $8.8M New
GOOG Alphabet Inc. Class C 0.43% 34,481 $8.4M Add +284.7%
SOXX iShares Semiconductor ETF 0.42% 30,121 $8.2M Add +380.5%
MET Metlife Inc. 0.42% 98,358 $8.1M Add +1481.3%
CFG Citizens Financial Group 0.40% 146,359 $7.8M Add +0.2%
SMH Vaneck Semiconductor ETF 0.39% 23,318 $7.6M New
COF Capital One Financial Corp. 0.39% 35,582 $7.6M Add +7.1%
EMB iShares JP Morgan Usd Emergi 0.39% 79,244 $7.5M Add +156.1%
GS Goldman Sachs Group Inc. 0.38% 9,374 $7.5M Reduce -10.7%
TSM Taiwan Semiconductor-SP ADR 0.37% 25,873 $7.2M Add +16.0%
CRWD CrowdStrike Holdings Inc. Class A 0.36% 14,274 $7.0M Reduce -55.5%
MDB Mongodb Inc. 0.35% 21,718 $6.7M Add +893.5%
TONX Ton Strategy Co. 0.34% 966,343 $6.6M New
B Barrick Mining Corp. 0.33% 196,848 $6.5M Add +40.5%
XLE SS Energy Select Sector 0.33% 72,080 $6.4M Reduce -85.1%
CNR Core Natural Resources Inc. 0.33% 75,946 $6.3M Add +64.5%
EWI iShares MSCI Italy ETF 0.32% 117,707 $6.1M New
MS Morgan Stanley 0.31% 38,411 $6.1M Add +136.5%
FHN First Horizon Corp. 0.31% 268,321 $6.1M Reduce -11.4%
NEM Newmont Corp. 0.31% 71,974 $6.1M Add +57.5%
C Citigroup Inc. 0.31% 58,708 $6.0M Reduce -32.5%
FMC FMC Corp. 0.28% 160,467 $5.5M Add +33.2%
TFC Truist Financial Corp. 0.27% 115,954 $5.3M Reduce -19.9%
CB Chubb Ltd. 0.27% 18,318 $5.2M Add +106.2%
TECK Teck Resources Ltd.-CLS B 0.26% 117,302 $5.1M Add +46.3%
KEY Keycorp 0.26% 274,736 $5.1M Add +18.5%
INDA iShares MSCI India ETF 0.26% 96,555 $5.0M New
NTR Nutrien Ltd. 0.26% 85,200 $5.0M Reduce -22.7%
BITW Bitwise 10 Crypto Index ETF 0.25% 62,578 $4.9M Add +84.9%
AZN Astrazeneca PLC-Spons ADR 0.25% 63,613 $4.9M Add +123.0%
NOW ServiceNow Inc. 0.25% 5,254 $4.8M Reduce -37.7%
DUK Duke Energy Corp. 0.25% 39,265 $4.8M Add +26.0%
VLO Valero Energy Corp. 0.25% 28,292 $4.8M Add +78.0%
AA Alcoa Corp. 0.24% 141,433 $4.7M Add +1.2%
BG Bunge Global SA 0.23% 56,053 $4.6M Add +1648.4%
LLY Eli Lilly & Co. 0.23% 5,963 $4.6M Add +108.3%
WBD Warner Bros Discovery Inc. 0.23% 230,614 $4.5M Add +1878.0%
IEF iShares 7-10 Year Treasury B 0.23% 46,213 $4.5M New
CMCSA Comcast Corp. Class A 0.23% 140,388 $4.4M New
NUE Nucor Corp. 0.22% 32,143 $4.4M New
TMUS T-Mobile US Inc. 0.22% 18,248 $4.4M New
EA Electronic Arts Inc. 0.22% 21,516 $4.3M Add +668.4%
T AT&T Inc. 0.22% 151,649 $4.3M Add +373.0%
WELL Welltower Inc. 0.22% 23,960 $4.2M Add +161.8%
EVRG Evergy Inc. 0.22% 55,580 $4.2M Add +33.5%
RIO Rio Tinto PLC-Spon ADR 0.21% 62,364 $4.1M Reduce -13.6%
CHTR Charter Communications Inc. Class A 0.21% 14,955 $4.1M New
EWH iShares MSCI Hong Kong ETF 0.20% 184,665 $4.0M New
ACWX iShares MSCI Acwi Ex US ETF 0.20% 60,571 $3.9M Reduce -48.1%
WEC WEC Energy Group Inc. 0.20% 34,382 $3.9M New
LYV Live Nation Entertainment Inc. 0.20% 23,686 $3.9M Add +576.7%
VZ Verizon Communications Inc. 0.20% 87,887 $3.9M New
TTWO Take-Two Interactive Softwre 0.20% 14,926 $3.9M New
MRSH Marsh & McLennan Cos 0.20% 19,051 $3.9M Add +231.5%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.20% 33,451 $3.8M New
EWU iShares MSCI United Kingdom 0.20% 90,779 $3.8M Add +1116.7%
UAL United Airlines Holdings Inc. 0.20% 39,447 $3.8M New
COP Conocophillips 0.18% 37,744 $3.6M Add +28.9%
TSLA Tesla Inc. 0.18% 7,905 $3.5M Add +318.9%
TLH iShares 10-20 Year Treasury 0.18% 34,086 $3.5M Add +797.0%
CMC Commercial Metals Co. 0.18% 60,000 $3.4M New
EXC Exelon Corp. 0.18% 75,149 $3.4M Add +19.9%
AXP American Express Co. 0.17% 10,102 $3.4M Add +96.5%
AAXJ iShares MSCI All Country Asi 0.17% 36,433 $3.3M New
AIG American International Group 0.17% 42,077 $3.3M Reduce -42.2%
DELL Dell Technologies -C 0.17% 23,287 $3.3M Reduce -48.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.17% 30,062 $3.3M Add +591.4%
SCCO Southern Copper Corp. 0.17% 27,016 $3.3M New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.17% 66,364 $3.3M New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.17% 202,634 $3.2M Add +6.3%
AON Aon PLC Class A 0.17% 9,045 $3.2M Reduce -43.5%
XEL Xcel Energy Inc. 0.17% 39,588 $3.2M New
TLN Talen Energy Corp. 0.16% 7,500 $3.2M Add +150.0%
SRE Sempra 0.16% 35,580 $3.2M Add +77.9%
CMA Comerica Inc. 0.16% 45,637 $3.2M Reduce -6.3%
AMP Ameriprise Financial Inc. 0.16% 6,377 $3.1M Add +414.7%
KBE SS SPDR S&P Bank ETF 0.16% 52,166 $3.1M Reduce -38.5%
CMS CMS Energy Corp. 0.16% 42,100 $3.1M Add +8.0%
PLD Prologis Inc. 0.16% 26,470 $3.1M Add +149.7%
AEM Agnico Eagle Mines Ltd. 0.16% 18,036 $3.0M Reduce -57.1%
FE Firstenergy Corp. 0.15% 65,740 $3.0M Add +500.5%
SCHW Schwab (charles) Corp. 0.15% 31,400 $3.0M Reduce -54.1%
BTI British American Tob-SP ADR 0.15% 56,581 $3.0M Reduce -14.8%
CSCCF Capstone Copper Corp. 0.15% 250,000 $3.0M New
NLOP Net Lease Office Property 0.15% 100,834 $2.9M No change
WMB Williams Cos Inc. 0.14% 43,980 $2.8M Add +295.8%
AMT American Tower Corp. 0.14% 14,280 $2.8M Add +133.1%
SBUX Starbucks Corp. 0.14% 32,599 $2.8M New
VOLATILITY SHS TR 0.14% 119,483 $2.8M New
MCHI iShares MSCI China ETF 0.14% 41,480 $2.7M New
ES Eversource Energy 0.14% 38,437 $2.7M New
HBAN Huntington Bancshares Inc. 0.13% 149,691 $2.6M Add +198.4%
SVXY Proshares Short Vix St Futur 0.13% 50,283 $2.5M Add +18.7%
APA Apa Corp. 0.13% 102,052 $2.5M New
SF Stifel Financial Corp. 0.13% 21,458 $2.4M Add +58.4%
PANW Palo Alto Networks Inc. 0.13% 11,959 $2.4M Add +297.3%
KMI Kinder Morgan Inc. 0.12% 85,846 $2.4M Add +308.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.12% 28,993 $2.4M Add +599.6%
CNP Centerpoint Energy Inc. 0.12% 61,311 $2.4M Add +104.4%
PARR Par Pacific Holdings Inc. 0.12% 67,124 $2.4M New
Z Zillow Group Inc. Class C 0.12% 30,781 $2.4M Add +401.6%
SPGI S&P Global Inc. 0.12% 4,852 $2.4M Add +10.5%
PSX Phillips 66 0.12% 17,294 $2.4M Reduce -0.0%
ETR Entergy Corp. 0.12% 25,060 $2.3M Add +108.8%
TTE Totalenergies SE -Spon ADR 0.12% 38,645 $2.3M Add +47.6%
AEE Ameren Corporation 0.12% 21,872 $2.3M Reduce -42.0%
IMO Imperial Oil Ltd. 0.12% 18,000 $2.3M Reduce -18.2%
OMC Omnicom Group 0.12% 27,747 $2.3M Add +539.0%
EOG EOG Resources Inc. 0.12% 20,156 $2.3M Add +0.8%
MTZ Mastec Inc. 0.12% 10,524 $2.2M New
ATKR Atkore Inc. 0.12% 35,597 $2.2M New
BLK BlackRock Inc. 0.12% 1,920 $2.2M Reduce -13.2%
AMD Advanced Micro Devices 0.11% 13,630 $2.2M Reduce -13.0%
PYPL PayPal Holdings Inc. 0.11% 32,802 $2.2M Add +86.1%
CADE Cadence Bank 0.11% 58,214 $2.2M Add +332.5%
DAR Darling Ingredients Inc. 0.11% 70,746 $2.2M Reduce -44.9%
MPC Marathon Petroleum Corp. 0.11% 11,352 $2.2M Add +191.8%
VALE Vale SA-SP ADR 0.11% 200,914 $2.2M Add +653.4%
BX Blackstone Inc. 0.11% 12,622 $2.2M Add +65.0%
EXE Expand Energy Corp. 0.11% 19,935 $2.1M Add +770.9%
VRT Vertiv Holdings Co. Class A 0.11% 13,958 $2.1M Add +4.1%
CARR Carrier Global Corp. 0.11% 35,100 $2.1M Add +932.4%
GDX Vaneck Gold Miners ETF 0.11% 27,362 $2.1M New
PLTR Palantir Technologies Inc. Class A 0.11% 11,423 $2.1M Add +163.9%
VXUS Vanguard Total Intl Stock 0.11% 28,051 $2.1M New
XLP SS Consumer Staples Sel Sect 0.11% 26,354 $2.1M New
TKO Tko Group Holdings Inc. 0.11% 10,180 $2.1M Add +444.7%
TLT iShares 20+ Year Treasury BD 0.10% 22,757 $2.0M New
SPG Simon Property Group Inc. 0.10% 10,622 $2.0M Add +266.4%
VOD Vodafone Group PLC-SP ADR 0.10% 170,599 $2.0M Add +34.2%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.10% 23,071 $2.0M New
BKR Baker Hughes Co. 0.10% 40,712 $2.0M Add +4.0%
EQIX Equinix Inc. 0.10% 2,514 $2.0M Add +79.8%
TT Trane Technologies PLC 0.10% 4,600 $1.9M New
CBRE CBRE Group Inc. Class A 0.10% 12,316 $1.9M Add +168.9%
FOXA Fox Corp. Class A 0.10% 30,582 $1.9M Add +206.9%
DLR Digital Realty Trust Inc. 0.10% 11,159 $1.9M Add +426.6%
PGR Progressive Corp. 0.10% 7,821 $1.9M Add +71.8%
HOOD Robinhood Markets Inc. Class A 0.10% 13,307 $1.9M Add +13.7%
SE Sea Ltd.-ADR 0.10% 10,569 $1.9M Add +41.0%
TRGP Targa Resources Corp. 0.10% 11,150 $1.9M Add +342.3%
OKLO Oklo Inc. 0.09% 16,382 $1.8M New
NVT Nvent Electric PLC 0.09% 18,464 $1.8M New
AAP Advance Auto Parts Inc. 0.09% 29,041 $1.8M New
JEF Jefferies Financial Group Inc. 0.09% 26,864 $1.8M Reduce -60.2%
INFY Infosys Ltd.-SP ADR 0.09% 109,664 $1.8M New
OKE Oneok Inc. 0.09% 23,889 $1.7M Add +230.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.09% 23,157 $1.7M Add +408.2%
WY Weyerhaeuser Co. 0.09% 68,040 $1.7M Add +205.6%
EWG iShares MSCI Germany ETF 0.09% 40,706 $1.7M New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.09% 48,570 $1.7M Add +274.6%
NWSA News Corp. Class A 0.09% 53,890 $1.7M Add +91.5%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.08% 19,257 $1.6M Reduce -45.1%
SMLR Semler Scientific Inc. 0.08% 54,256 $1.6M New
CRC California Resources Corp. 0.08% 29,939 $1.6M Add +206.6%
CAT Caterpillar Inc. 0.08% 3,347 $1.6M Add +29.5%
GBTC Grayscale Bitcoin Trust ETF 0.08% 17,754 $1.6M Reduce -27.1%
MCO Moody's Corp. 0.08% 3,324 $1.6M Add +106.0%
EME Emcor Group Inc. 0.08% 2,427 $1.6M Reduce -3.0%
XLI SS Industrial Select Sector 0.08% 10,255 $1.6M Reduce -72.7%
BTG B2GOLD Corp. 0.08% 325,605 $1.6M New
CCI Crown Castle Inc. 0.08% 16,125 $1.6M Add +171.7%
IEFA iShares Core MSCI Eafe ETF 0.08% 17,779 $1.5M New
KKR KKR & Co. Inc. 0.08% 11,780 $1.5M Add +59.2%
ABBV Abbvie Inc. 0.08% 6,516 $1.5M Reduce -77.7%
AFRM Affirm Holdings Inc. 0.08% 20,440 $1.5M New
XLC SS Comm Select Sector SPDR 0.08% 12,699 $1.5M Reduce -70.8%
IVPAF Ivanhoe Mines Ltd. Class A 0.08% 100,000 $1.5M Reduce -60.0%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.08% 14,414 $1.5M Add +76.6%
O Realty Income Corp. 0.08% 24,246 $1.5M Add +271.9%
ICE Intercontinental Exchange Inc. 0.07% 8,584 $1.4M Add +42.5%
CRCL Circle Internet Group Inc. 0.07% 10,786 $1.4M New
BABA Alibaba Group Holding-SP ADR 0.07% 7,960 $1.4M Reduce -1.7%
IPG Interpublic Group of Cos Inc. 0.07% 50,073 $1.4M Add +418.8%
VSS Vanguard Ftse All Wo X-US SC 0.07% 9,816 $1.4M Reduce -43.8%
EQT Eqt Corp. 0.07% 25,197 $1.4M Reduce -14.2%
MCD McDonald's Corp. 0.07% 4,501 $1.4M Add +302.2%
ASTS Ast Spacemobile Inc. 0.07% 27,260 $1.3M New
PSA Public Storage 0.07% 4,577 $1.3M Add +124.5%
SHLS Shoals Technologies Group -A 0.07% 180,000 $1.3M New
COST Costco Wholesale Corp. 0.07% 1,447 $1.3M Reduce -46.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.07% 16,334 $1.3M New
CME Cme Group Inc. 0.07% 4,877 $1.3M Add +32.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.07% 17,178 $1.3M New
HPE Hewlett Packard Enterprise 0.07% 53,742 $1.3M New
ADI Analog Devices Inc. 0.07% 5,333 $1.3M Reduce -13.0%
OXY Occidental Petroleum Corp. 0.07% 27,854 $1.3M Add +120.8%
CSCO Cisco Systems Inc. 0.07% 19,106 $1.3M Add +26.7%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.07% 4,175 $1.3M Add +50.2%
NRG NRG Energy Inc. 0.07% 7,957 $1.3M Reduce -59.2%
NSC Norfolk Southern Corp. 0.07% 4,278 $1.3M Add +328.2%
ARKK ARK Innovation ETF 0.07% 14,831 $1.3M New
SNN Smith & Nephew PLC -Spon ADR 0.07% 35,274 $1.3M Add +6.2%
NVDU Direxion Daily Nvda Bull 2X 0.07% 9,757 $1.3M Add +35.4%
EXTR Extreme Networks Inc. 0.07% 61,270 $1.3M Add +98.1%
SYK Stryker Corp. 0.06% 3,380 $1.2M Add +275.1%
PNC PNC Financial Services Group 0.06% 6,196 $1.2M Add +69.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.06% 37,494 $1.2M Add +285.1%
SBIT Proshares Ultrashort Bitcoin 0.06% 43,297 $1.2M New
BKNG Booking Holdings Inc. 0.06% 228 $1.2M Add +221.1%
VEEV Veeva Systems Inc. Class A 0.06% 4,123 $1.2M New
FOX Fox Corp. Class B 0.06% 21,243 $1.2M New
MTCH Match Group Inc. 0.06% 34,600 $1.2M Add +344.9%
USB US Bancorp 0.06% 24,782 $1.2M Add +36.4%
FCX Freeport-McMoran Inc. 0.06% 30,995 $1.2M Reduce -6.4%
FBK FB Financial Corp. filed as FB FINL CORP 0.06% 21,756 $1.2M Add +71.9%
XLV SS Health Care Select Sector 0.06% 8,555 $1.2M Reduce -88.8%
ADBE Adobe Inc. 0.06% 3,364 $1.2M Add +56.1%
ACM Aecom 0.06% 8,952 $1.2M Add +116.0%
DY Dycom Industries Inc. 0.06% 4,005 $1.2M Add +131.2%
RKLB Rocket Lab Corp. 0.06% 24,455 $1.2M New
FISV Fiserv Inc. 0.06% 9,052 $1.2M Add +1.1%
HD Home Depot Inc. 0.06% 2,877 $1.2M New
SQQQ Proshares TR 0.06% 76,118 $1.2M Reduce -61.5%
BITU Proshares Ultra Bitcoin ETF 0.06% 21,201 $1.1M New
ANDE The Andersons Inc. 0.06% 28,023 $1.1M Add +217.5%
LOW Lowe's Cos Inc. 0.06% 4,514 $1.1M Add +226.9%
MUR Murphy Oil Corp. 0.06% 40,313 $1.1M New
NI Nisource Inc. 0.06% 26,000 $1.1M Reduce -71.1%
XPEV Xpeng Inc. - ADR 0.06% 47,849 $1.1M New
ETHT Proshares Ultra Ether ETF 0.06% 12,419 $1.1M New
KOID Kraneshares Global Humanoid 0.06% 34,044 $1.1M New
CSGP Costar Group Inc. 0.06% 12,850 $1.1M Add +236.1%
CRM Salesforce Inc. 0.06% 4,571 $1.1M Reduce -50.3%
QLD Proshares Ultra QQQ 0.06% 7,893 $1.1M New
INTC Intel Corp. 0.06% 32,149 $1.1M Add +47.2%
PRIM Primoris Services Corp. 0.06% 7,729 $1.1M Add +74.8%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,714 $1.0M Reduce -43.2%
XME SS SPDR S&P Metals Mining 0.05% 11,156 $1.0M Reduce -24.2%
ECHO Echostar Corp. Class A 0.05% 13,566 $1.0M Add +36.8%
BCC Boise Cascade Co. 0.05% 13,430 $1.0M Add +162.8%
THO Thor Industries Inc. 0.05% 9,884 $1.0M Add +148.2%
VTR Ventas Inc. 0.05% 14,486 $1.0M Add +41.1%
WT Wisdomtree Inc. 0.05% 73,381 $1.0M New
CSWC Capital Southwest Corp. 0.05% 46,161 $1.0M Add +84.8%
PUMP Propetro Holding Corp. 0.05% 192,436 $1.0M Reduce -4.1%
PSI Invesco Semiconductors ETF 0.05% 14,405 $998K Add +2.7%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.05% 46,746 $988K New
PRDO Perdoceo Education Corp. 0.05% 26,109 $982K Add +182.5%
EXR Extra Space Storage Inc. 0.05% 6,824 $963K Add +63.1%
EE Excelerate Energy Inc. Class A 0.05% 38,257 $959K Add +271.4%
F Ford Motor Co. filed as FORD MTR CO 0.05% 80,081 $958K New
LNG Cheniere Energy Inc. 0.05% 4,086 $958K Add +15.1%
COIN Coinbase Global Inc. Class A 0.05% 2,823 $953K Add +113.1%
WAB Wabtec Corp. 0.05% 4,740 $946K New
ATMU Atmus Filtration Technologie 0.05% 20,758 $946K Add +167.1%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.05% 24,465 $945K New
OGS One Gas Inc. 0.05% 11,734 $944K Add +53.0%
APO Apollo Global Management Inc. 0.05% 7,063 $941K Add +9.5%
ALL Allstate Corp. 0.05% 4,380 $940K Add +52.5%
MRVL Marvell Technology Inc. 0.05% 11,015 $926K Reduce -89.4%
AIV Apartment Invt & Mgmt Co. Class A 0.05% 113,702 $926K New
DVN Devon Energy Corp. 0.05% 26,086 $913K Add +25.3%
ONC Beone Medicines Ltd.-ADR 0.05% 2,653 $906K New
CRK Comstock Resources Inc. 0.05% 45,000 $891K New
TAC Transalta Corp. 0.05% 46,800 $890K New
SSO Proshares Ultra S&P500 0.04% 7,822 $875K Add +86.0%
AVB Avalonbay Communities Inc. 0.04% 4,496 $873K Add +205.6%
FANG Diamondback Energy Inc. 0.04% 6,083 $866K New
THRY Thryv Holdings Inc. 0.04% 72,018 $864K New
LI Li Auto Inc. - ADR 0.04% 33,998 $863K New
QQQ Invesco QQQ Trust Series 1 0.04% 1,434 $860K Reduce -87.6%
GPOR Gulfport Energy Corp. 0.04% 4,717 $856K Add +342.9%
TXN Texas Instruments Inc. 0.04% 4,673 $855K Add +322.9%
FDS Factset Research Systems Inc. 0.04% 2,976 $854K Add +213.9%
BRO Brown & Brown Inc. 0.04% 8,950 $844K Add +348.6%
PBR Petroleo Brasileiro-Spon ADR 0.04% 66,276 $838K Reduce -13.0%
FIS Fidelity National Info Serv 0.04% 12,545 $836K Add +143.8%
LAUR Laureate Education Inc. 0.04% 26,390 $835K Add +38.3%
ARGX Argenx SE - ADR 0.04% 1,119 $825K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.04% 18,165 $824K Add +72.8%
BLD Topbuild Corp. 0.04% 2,105 $823K New
ASML ASML Holding NV-NY Reg SHS 0.04% 846 $819K Add +48.2%
K Kellanova 0.04% 10,081 $814K Add +13.3%
EWW iShares MSCI Mexico ETF 0.04% 11,986 $810K Reduce -70.1%
CUK Carnival PLC-ADR 0.04% 30,856 $809K Add +5.8%
LEVI Levi Strauss & Co. Class A 0.04% 34,236 $798K Add +9.2%
BCRX Biocryst Pharmaceuticals Inc. 0.04% 105,316 $788K Add +886.2%
HLN Haleon PLC-ADR 0.04% 88,363 $787K Add +282.4%
WES Western Midstream Partners L 0.04% 19,949 $784K New
TRV The Travelers Cos Inc. 0.04% 2,804 $783K Add +89.5%
DLTR Dollar Tree Inc. 0.04% 8,305 $781K Add +279.1%
VST Vistra Corp. 0.04% 3,949 $772K Reduce -81.3%
SBAC SBA Communications Corp. 0.04% 3,980 $768K Add +58.6%
BWA Borgwarner Inc. 0.04% 17,150 $766K New
FRSH Freshworks Inc. Class A 0.04% 64,625 $761K Add +42.6%
INTU Intuit Inc. 0.04% 1,103 $755K Reduce -32.7%
SNV Synovus Financial Corp. 0.04% 15,289 $748K Add +37.1%
LPX Louisiana-Pacific Corp. 0.04% 8,410 $748K Reduce -15.3%
COLB Columbia Banking System Inc. 0.04% 28,304 $740K Add +110.0%
APTV Aptiv PLC 0.04% 8,567 $738K New
KDP Keurig Dr Pepper Inc. 0.04% 28,882 $737K New
DAY Dayforce Inc. 0.04% 10,738 $737K New
WTW Willis Towers Watson PLC 0.04% 2,119 $733K Add +181.0%
MSCI MSCI Inc. 0.04% 1,284 $729K Add +55.3%
BSM Black Stone Minerals LP 0.04% 55,010 $723K New
FIX Comfort Systems USA Inc. 0.04% 872 $719K Add +40.0%
PSEC Prospect Capital Corp. 0.04% 257,441 $717K Add +88.7%
KMPR Kemper Corp. 0.04% 13,828 $717K New
AFL Aflac Inc. 0.04% 6,318 $710K Reduce -14.1%
RY Royal Bank of Canada 0.04% 3,561 $709K Reduce -18.3%
HIG Hartford Insurance Group Inc. 0.04% 5,242 $703K Add +166.6%
RSP Invesco S&P 500 Equal Weight 0.04% 3,734 $700K Add +138.3%
NMRK Newmark Group Inc. Class A 0.04% 37,507 $699K Add +21.7%
CRDO Credo Technology Group Holdi 0.04% 4,757 $689K Reduce -30.7%
IYR iShares US Real Estate ETF 0.04% 7,243 $688K No change
QID Proshares Ultrashort QQQ 0.04% 31,950 $688K Add +32.1%
BIDU Baidu Inc. - Spon ADR 0.04% 5,217 $687K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 3,426 $676K Reduce -89.1%
ZTS Zoetis Inc. 0.03% 4,652 $676K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 10,375 $674K Add +233.8%
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 90,960 $673K Reduce -28.6%
SARO Standardaero Inc. 0.03% 24,731 $673K New
HTGC Hercules Capital Inc. 0.03% 35,947 $667K New
SFM Sprouts Farmers Market Inc. 0.03% 6,087 $662K Add +165.0%
CVLT Commvault Systems Inc. 0.03% 3,488 $659K New
CW Curtiss-Wright Corp. 0.03% 1,211 $659K Reduce -18.3%
VTRS Viatris Inc. 0.03% 66,359 $658K New
AAT American Assets Trust Inc. 0.03% 32,345 $653K Add +5.3%
EVTC Evertec Inc. 0.03% 18,743 $651K New
JLL Jones Lang Lasalle Inc. 0.03% 2,188 $651K New
ABM Abm Industries Inc. 0.03% 14,384 $650K New
CTRA Coterra Energy Inc. 0.03% 27,315 $648K Add +246.2%
HAL Halliburton Co. 0.03% 26,408 $647K Add +151.5%
VOO Vanguard S&P 500 ETF 0.03% 1,052 $645K New
PAA Plains All Amer Pipeline LP 0.03% 37,827 $644K New
WAL Western Alliance Bancorp 0.03% 7,422 $644K Add +3.5%
TENB Tenable Holdings Inc. 0.03% 21,041 $637K Reduce -37.1%
NWS News Corp. Class B 0.03% 18,375 $635K New
GWRE Guidewire Software Inc. 0.03% 2,764 $634K Add +169.4%
AIR Aar Corp. 0.03% 7,092 $632K New
NVO Novo-Nordisk A/S-Spons ADR 0.03% 11,363 $631K Reduce -78.7%
DOCU Docusign Inc. 0.03% 8,745 $631K New
CINF Cincinnati Financial Corp. 0.03% 3,945 $626K Add +190.5%
FRT Federal Realty Invs Trust 0.03% 6,202 $625K New
PDFS PDF Solutions Inc. 0.03% 23,986 $622K New
XYZ Block Inc. 0.03% 8,584 $621K New
STT State Street Corp. 0.03% 5,657 $621K Reduce -89.8%
SCHE Schwab Emrg Mrkts Eqty ETF 0.03% 18,843 $620K Reduce -93.5%
GM General Motors Co. 0.03% 10,180 $618K Add +28.5%
UNF Unifirst Corp. 0.03% 3,550 $617K New
SMR Nuscale Power Corp. 0.03% 17,168 $617K Add +32.7%
EBC Eastern Bankshares Inc. 0.03% 33,675 $614K Add +100.0%
NJR New Jersey Resources Corp. 0.03% 12,172 $610K Reduce -4.4%
CCL Carnival Corp. 0.03% 21,122 $609K Add +16.3%
BNL Broadstone Net Lease Inc. 0.03% 34,116 $608K New
PRU Prudential Financial Inc. 0.03% 5,893 $607K Reduce -87.5%
PNFP Pinnacle Financial Partners 0.03% 6,428 $602K Add +83.6%
RIG Transocean Ltd. 0.03% 192,208 $596K Reduce -33.4%
NXPI NXP Semiconductors NV 0.03% 2,611 $594K New
BTCS BTCS Inc. 0.03% 122,725 $594K New
EFG iShares MSCI Eafe Growth ETF 0.03% 5,116 $593K Reduce -0.8%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.03% 66,028 $591K Add +28.6%
ORI Old Republic Intl Corp. 0.03% 13,866 $591K Reduce -20.4%
BKH Black Hills Corp. 0.03% 9,514 $586K New
VRSK Verisk Analytics Inc. 0.03% 2,326 $585K Add +102.6%
ETHU 2X Ether ETF 0.03% 4,477 $583K Reduce -15.4%
DEO Diageo PLC-Sponsored ADR 0.03% 6,155 $581K Reduce -1.1%
AVA Avista Corp. 0.03% 15,529 $579K Add +41.3%
VRSN Verisign Inc. 0.03% 2,076 $579K New
JXN Jackson Financial Inc. Class A 0.03% 5,713 $579K Reduce -3.3%
LIN Linde PLC 0.03% 1,207 $573K Add +34.1%
XRPI XRP ETF 0.03% 34,165 $573K New
SN Sharkninja Inc. 0.03% 5,533 $571K Reduce -3.2%
ALAB Astera Labs Inc. 0.03% 2,911 $571K Reduce -15.3%
SYNA Synaptics Inc. 0.03% 8,314 $568K New
EAT Brinker International Inc. 0.03% 4,435 $564K New
FFIV F5 Inc. 0.03% 1,742 $564K New
FIZZ National Beverage Corp. 0.03% 15,328 $564K Add +57.9%
EZPW Ezcorp Inc. Class A 0.03% 29,428 $563K Reduce -45.3%
HIFS Hingham Institution for SVGS 0.03% 2,135 $563K New
AVNT Avient Corp. 0.03% 17,081 $562K New
RS Reliance Inc. 0.03% 2,000 $562K Reduce -39.1%
GTX Garrett Motion Inc. 0.03% 41,663 $562K Add +61.3%
RL Ralph Lauren Corp. 0.03% 1,783 $560K Reduce -60.2%
DEA Easterly Government Properti 0.03% 24,351 $556K New
ONB Old National Bancorp 0.03% 25,599 $554K Add +21.6%
GSK GSK PLC-Spon ADR 0.03% 12,820 $554K New
SUN Sunoco LP 0.03% 11,264 $553K New
CNA Cna Financial Corp. 0.03% 11,659 $550K New
SPXL Direxion Daily S&P 500 Bull 0.03% 2,594 $549K New
IVZ Invesco Ltd. 0.03% 23,656 $547K Add +92.0%
STAG Stag Industrial Inc. 0.03% 15,423 $545K New
RCL Royal Caribbean Cruises Ltd. 0.03% 1,679 $543K New
TQQQ Proshares Ultrapro QQQ 0.03% 5,249 $543K Add +84.6%
KBR KBR Inc. 0.03% 11,602 $542K Add +124.7%
GILD Gilead Sciences Inc. 0.03% 4,879 $540K New
STEP Stepstone Group Inc. Class A 0.03% 8,210 $539K New
KIE SS SPDR S&P Insurance ETF 0.03% 9,042 $537K New
NOV Nov Inc. 0.03% 40,488 $535K New
HOMB Home Bancshares Inc. 0.03% 18,971 $534K Add +85.2%
GCMG GCM Grosvenor Inc. Class A 0.03% 43,328 $534K Add +28.0%
CRH CRH PLC 0.03% 4,429 $531K Reduce -25.6%
RF Regions Financial Corp. 0.03% 19,927 $531K Reduce -38.4%
PTC PTC Inc. 0.03% 2,607 $529K New
INVH Invitation Homes Inc. 0.03% 18,306 $529K Add +147.0%
DHR Danaher Corp. 0.03% 2,703 $527K Reduce -37.8%
SLGN Silgan Holdings Inc. 0.03% 12,244 $525K New
MPWR Monolithic Power Systems Inc. 0.03% 570 $525K Reduce -25.7%
EWD iShares MSCI Sweden ETF 0.03% 11,041 $520K Add +17.6%
CNO Cno Financial Group Inc. 0.03% 12,838 $520K New
ESS Essex Property Trust Inc. 0.03% 1,926 $519K New
OSIS Osi Systems Inc. 0.03% 2,085 $518K New
TPL Texas Pacific Land Corp. 0.03% 555 $518K New
JANX Janux Therapeutics Inc. 0.03% 21,543 $517K Add +71.4%
ROAD Construction Partners Inc. Class A 0.03% 4,070 $516K New
CRAI Cra International Inc. 0.03% 2,479 $515K New
ITA iShares U.S. Aerospace & Def 0.03% 2,462 $515K No change
BZH Beazer Homes USA Inc. 0.03% 20,936 $513K Add +20.4%
DASH DoorDash Inc. Class A 0.03% 1,886 $513K New
ADC Agree Realty Corp. 0.03% 7,159 $510K New
WH Wyndham Hotels & Resorts Inc. 0.03% 6,389 $510K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 3,540 $510K Add +95.4%
WPC WP Carey Inc. 0.03% 7,529 $508K New
ASB Associated Banc-Corp. 0.03% 19,672 $507K Add +55.1%
AIT Applied Industrial Tech Inc. 0.03% 1,942 $506K Add +46.1%
BXSL Blackstone Secured Lending F 0.03% 19,365 $500K Add +46.8%
CRGY Crescent Energy Inc. Class A 0.03% 56,209 $499K Reduce -2.6%
MYRG MYR Group Inc./Delaware 0.03% 2,404 $498K New
ALK Alaska Air Group Inc. 0.03% 10,031 $498K Add +90.6%
INGR Ingredion Inc. 0.03% 4,064 $496K New
PPC Pilgrim's Pride Corp. 0.03% 12,146 $496K New
LOPE Grand Canyon Education Inc. 0.03% 2,255 $496K Add +12.6%
FCPT Four Corners Property Trust 0.03% 20,399 $493K New
CTRI Centuri Holdings Inc. 0.03% 23,914 $493K New
UTI Universal Technical Institut 0.03% 15,087 $493K Add +121.0%
ETH Grayscale Ethereum Staking M 0.03% 12,563 $493K New
ISRG Intuitive Surgical Inc. 0.03% 1,100 $492K New
ESQ Esquire Financial Holdings I 0.03% 4,820 $492K New
VLY Valley National Bancorp 0.03% 46,318 $492K Reduce -15.0%
IDT Idt Corp. Class B 0.03% 9,374 $490K New
DLB Dolby Laboratories Inc. Class A 0.03% 6,773 $490K New
IBKR Interactive Brokers Gro Class A 0.03% 7,112 $490K Add +61.5%
AMAT Applied Materials Inc. 0.03% 2,387 $488K Reduce -21.6%
QNST Quinstreet Inc. 0.03% 30,845 $488K New
BCS Barclays PLC-Spons ADR 0.03% 23,571 $486K New
AIZ Assurant Inc. 0.03% 2,237 $485K New
AROC Archrock Inc. 0.02% 18,457 $484K Reduce -66.4%
FOXF Fox Factory Holding Corp. 0.02% 20,189 $484K Add +80.2%
SKWD Skyward Specialty Insurance 0.02% 10,186 $483K New
MKC McCormick & Co.-Non VTG SHRS 0.02% 7,244 $481K New
PRI Primerica Inc. 0.02% 1,724 $480K New
IRDM Iridium Communications Inc. 0.02% 26,808 $480K New
AMTM Amentum Holdings Inc. 0.02% 20,061 $479K New
UNP Union Pacific Corp. 0.02% 2,022 $478K Reduce -33.1%
MASI Masimo Corp. 0.02% 3,222 $476K New
ZM Zoom Communications Inc. 0.02% 5,744 $475K Add +64.5%
DBD Diebold Nixdorf Inc. 0.02% 8,312 $474K Add +99.9%
HXL Hexcel Corp. 0.02% 7,637 $473K New
CHH Choice Hotels Intl Inc. 0.02% 4,420 $473K Add +57.0%
BOW Bowhead Specialty Holdings I 0.02% 17,457 $472K New
APPN Appian Corp. Class A 0.02% 15,408 $471K Add +58.4%
AME Ametek Inc. 0.02% 2,507 $471K New
SVV Savers Value Village Inc. 0.02% 35,387 $471K New
AMKR Amkor Technology Inc. 0.02% 16,695 $471K New
PUK Prudential PLC-ADR 0.02% 15,312 $469K No change
SKYW Skywest Inc. 0.02% 4,660 $466K Add +48.9%
AYI Acuity Inc. 0.02% 1,351 $466K New
BXC Bluelinx Holdings Inc. 0.02% 6,424 $466K New
PRVA Privia Health Group Inc. 0.02% 18,506 $464K Add +3.3%
AXS Axis Capital Holdings Ltd. 0.02% 4,790 $462K Add +109.9%
RLJ RLJ Lodging Trust 0.02% 60,459 $460K Reduce -33.9%
CBOE Cboe Global Markets Inc. 0.02% 1,870 $458K Add +0.3%
MAA Mid-America Apartment Comm 0.02% 3,261 $457K New
PTEN Patterson-Uti Energy Inc. 0.02% 85,758 $456K Add +684.8%
MKL Markel Group Inc. 0.02% 237 $453K Add +97.5%
LRCX Lam Research Corp. 0.02% 3,382 $453K Reduce -30.3%
SINT Sintx Technologies Inc. 0.02% 110,354 $451K New
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 6,198 $451K Add +43.2%
CRS Carpenter Technology 0.02% 1,834 $449K New
WLY Wiley (john) & Sons Class A 0.02% 11,260 $446K Add +51.2%
TPC Tutor Perini Corp. 0.02% 6,736 $442K New
GRND Grindr Inc. 0.02% 29,291 $441K New
CEG Constellation Energy 0.02% 1,338 $440K Reduce -90.0%
SCHD Schwab US DVD Equity ETF 0.02% 16,142 $440K New
ADSK Autodesk Inc. 0.02% 1,375 $437K Reduce -17.3%
TSN Tyson Foods Inc. Class A 0.02% 7,960 $436K Add +98.1%
WW WW International Inc.-New filed as WW INTL INC 0.02% 15,684 $435K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 29,292 $435K New
RIVN Rivian Automotive Inc. Class A 0.02% 29,630 $434K New
GL Globe Life Inc. 0.02% 3,015 $432K Add +29.5%
GXO Gxo Logistics Inc. 0.02% 8,144 $431K Reduce -0.8%
WFRD Weatherford International PL 0.02% 6,280 $429K New
CCS Century Communities Inc. 0.02% 6,747 $428K Reduce -32.4%
EXPE Expedia Group Inc. 0.02% 1,996 $426K Reduce -1.8%
POST Post Holdings Inc. filed as POST HLDGS INC 0.02% 3,941 $426K Reduce -6.8%
PODD Insulet Corp. 0.02% 1,376 $425K New
BSX Boston Scientific Corp. 0.02% 4,381 $424K Reduce -40.9%
SEIC Sei Investments Company 0.02% 4,997 $423K Add +73.8%
CQP Cheniere Energy Partners LP 0.02% 7,861 $422K Reduce -18.4%
MELI MercadoLibre Inc. 0.02% 180 $421K Add +19.2%
SLM SLM Corp. 0.02% 15,131 $420K Add +104.1%
KIM Kimco Realty Corp. 0.02% 19,050 $420K Add +6.1%
CUBE Cubesmart 0.02% 10,484 $419K New
PATH Uipath Inc. Class A 0.02% 31,274 $418K Reduce -2.0%
SMG Scotts Miracle-Gro Co. 0.02% 7,334 $417K New
WTRG Essential Utilities Inc. 0.02% 10,381 $415K Add +12.5%
REG Regency Centers Corp. 0.02% 5,694 $414K New
TS Tenaris SA-ADR 0.02% 11,330 $413K New
ACGL Arch Capital Group Ltd. 0.02% 4,507 $410K Reduce -37.1%
FFIN First Finl Bankshares Inc. 0.02% 12,301 $408K Add +29.9%
STLD Steel Dynamics Inc. 0.02% 2,903 $406K Reduce -94.5%
QCOM Qualcomm Inc. 0.02% 2,463 $406K Reduce -72.6%
AGNC AGNC Investment Corp. 0.02% 41,238 $404K New
NDAQ Nasdaq Inc. 0.02% 4,599 $403K New
WSM Williams-Sonoma Inc. 0.02% 2,086 $402K New
WAT Waters Corp. 0.02% 1,351 $401K Add +113.4%
EWM iShares MSCI Malaysia ETF 0.02% 15,521 $400K Add +81.3%
FITB Fifth Third Bancorp 0.02% 8,880 $400K Add +20.7%
GRAB Grab Holdings Ltd. Class A 0.02% 65,583 $397K Add +63.0%
MORN Morningstar Inc. 0.02% 1,709 $397K Reduce -4.6%
RJF Raymond James Financial Inc. 0.02% 2,285 $396K Reduce -2.9%
EPC Edgewell Personal Care Co. 0.02% 19,368 $395K Add +92.8%
BCPC Balchem Corp. 0.02% 2,604 $393K New
EWK iShares MSCI Belgium ETF 0.02% 16,834 $393K New
ROST Ross Stores Inc. 0.02% 2,572 $392K New
HDB HDFC Bank Ltd.-ADR 0.02% 11,523 $390K New
DRH Diamondrock Hospitality Co. 0.02% 46,872 $389K Add +185.1%
PCG P G & E Corp. 0.02% 25,625 $387K Reduce -90.6%
ARE Alexandria Real Estate Equit 0.02% 4,574 $387K New
HRB H&R Block Inc. filed as BLOCK H & R INC 0.02% 7,593 $387K New
LYFT LYFT Inc. Class A 0.02% 17,536 $386K Reduce -40.5%
AGX Argan Inc. 0.02% 1,420 $385K New
SCSC Scansource Inc. 0.02% 8,746 $384K New
OII Oceaneering Intl Inc. 0.02% 15,443 $384K Reduce -67.9%
IHI iShares U.S. Medical Devices 0.02% 6,402 $384K New
SNAP Snap Inc. Class A 0.02% 49,414 $382K Add +69.0%
BJRI Bj's Restaurants Inc. 0.02% 12,376 $381K New
SYF Synchrony Financial 0.02% 5,348 $380K Reduce -90.5%
LNN Lindsay Corp. 0.02% 2,669 $376K New
RVLV Revolve Group Inc. Class A 0.02% 17,616 $375K New
SNOW Snowflake Inc. 0.02% 1,664 $375K Reduce -76.0%
XP XP Inc. Class A 0.02% 19,837 $374K Reduce -28.7%
OVV Ovintiv Inc. 0.02% 9,180 $374K Reduce -78.8%
XENE Xenon Pharmaceuticals Inc. 0.02% 9,273 $374K New
EDU New Oriental Educatio-SP ADR 0.02% 7,065 $373K New
BY Byline Bancorp Inc. 0.02% 13,228 $373K New
CSX CSX Corp. 0.02% 10,500 $373K Add +7.1%
LGND Ligand Pharmaceuticals 0.02% 2,108 $373K New
MTH Meritage Homes Corp. 0.02% 5,167 $372K Reduce -3.7%
PAYO Payoneer Global Inc. 0.02% 60,895 $371K Add +80.3%
IPAR Interparfums Inc. 0.02% 3,786 $370K New
ING ING Groep N.V.-Sponsored ADR 0.02% 14,131 $369K New
JNJ Johnson & Johnson 0.02% 1,987 $368K Reduce -7.5%
LTC LTC Properties Inc. filed as LTC PPTYS INC 0.02% 9,856 $366K New
JAZZ Jazz Pharmaceuticals PLC 0.02% 2,787 $366K New
IJR iShares Core S&P Small-Cap E 0.02% 3,076 $366K No change
SXT Sensient Technologies Corp. 0.02% 3,900 $365K New
AZO AutoZone Inc. 0.02% 85 $365K New
ARLP Alliance Resource Partners 0.02% 14,360 $364K Reduce -25.5%
NTNX Nutanix Inc. Class A 0.02% 4,874 $362K Reduce -51.1%
BANC Banc of California Inc. 0.02% 21,804 $362K Add +36.1%
KLAC KLA Corp. 0.02% 336 $362K Reduce -72.6%
CNC Centene Corp. 0.02% 10,127 $362K Add +8.4%
MIND MEDICINE MINDMED INC 0.02% 30,727 $361K Reduce -55.7%
NBHC National Bank Hold Class A 0.02% 9,138 $361K New
KBH KB Home 0.02% 5,632 $358K New
OZK Bank Ozk 0.02% 7,025 $358K Reduce -24.8%
RARE Ultragenyx Pharmaceutical Inc. 0.02% 12,266 $358K Reduce -16.1%
AMSF Amerisafe Inc. 0.02% 8,062 $358K New
NTRS Northern Trust Corp. 0.02% 2,650 $357K Add +45.4%
TEVA Teva Pharmaceutical-SP ADR 0.02% 17,604 $357K Add +27.3%
DOC Healthpeak Properties Inc. 0.02% 18,618 $357K New
KO The Coca-Cola Co. 0.02% 5,404 $356K New
PHG Koninklijke Philips NVR- NY 0.02% 12,866 $355K No change
HOLX Hologic Inc. 0.02% 5,299 $355K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.02% 5,429 $354K Add +77.6%
HP Helmerich & Payne 0.02% 16,100 $353K Add +59.3%
ATR Aptargroup Inc. 0.02% 2,661 $352K New
XLG Invesco S&P 500 Top 50 ETF 0.02% 6,150 $351K No change
ACMR Acm Research Inc. Class A 0.02% 8,946 $351K New
LION Lionsgate Studios Corp. 0.02% 50,743 $350K New
IBRX Immunitybio Inc. 0.02% 142,388 $349K New
EPR Epr Properties filed as EPR PPTYS 0.02% 5,977 $349K New
SPRY Ars Pharmaceuticals Inc. 0.02% 35,742 $349K New
WST West Pharmaceutical Services 0.02% 1,321 $347K Add +15.4%
AAL American Airlines Group Inc. 0.02% 30,938 $347K New
BKE The Buckle Inc. 0.02% 5,921 $345K New
GTLB Gitlab Inc. Class A 0.02% 7,625 $343K Reduce -47.1%
BRSL Brightstar Lottery PLC 0.02% 19,902 $342K Reduce -96.5%
IOT Samsara Inc. Class A 0.02% 9,186 $342K New
ACN Accenture PLC Class A 0.02% 1,382 $341K Reduce -73.4%
OFG Ofg Bancorp 0.02% 7,948 $341K New
RSG Republic Services Inc. 0.02% 1,474 $338K New
GVA Granite Construction Inc. 0.02% 3,068 $336K Reduce -32.3%
GRBK Green Brick Partners Inc. 0.02% 4,477 $336K New
CODI Compass Diversified Holdings 0.02% 50,417 $334K Add +96.6%
SPYD SS SPDR P S&P 500 Hi Div ETF 0.02% 7,544 $334K Add +56.4%
ORLY O'reilly Automotive Inc. 0.02% 3,085 $332K New
OGE Oge Energy Corp. 0.02% 7,172 $332K New
UBER Uber Technologies Inc. 0.02% 3,381 $331K New
FORM Formfactor Inc. 0.02% 9,057 $330K New
SON Sonoco Products Co. 0.02% 7,758 $327K New
AMCR Amcor PLC 0.02% 39,650 $327K Reduce -37.2%
NRIX Nurix Therapeutics Inc. 0.02% 35,742 $326K New
ZETA Zeta Global Holdings Corp. Class A 0.02% 16,351 $325K Add +18.9%
XRT SS SPDR S&P Retail ETF 0.02% 3,792 $324K Reduce -7.3%
UPBD Upbound Group Inc. 0.02% 13,354 $321K New
BHF Brighthouse Financial Inc. 0.02% 6,004 $321K Add +2.7%
LBRDK Liberty Broadband-C 0.02% 4,918 $320K New
POOL Pool Corp. 0.02% 1,025 $319K Add +29.4%
JBL Jabil Inc. 0.02% 1,467 $319K Reduce -35.5%
HON Honeywell International Inc. 0.02% 1,533 $318K Add +9.5%
H Hyatt Hotels Corp. Class A 0.02% 2,239 $318K New
FOLD Amicus Therapeutics Inc. 0.02% 41,027 $318K Reduce -56.1%
POWI Power Integrations Inc. 0.02% 8,049 $316K Add +55.0%
AER Aercap Holdings NV 0.02% 2,605 $316K Reduce -49.2%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC 0.02% 2,036 $316K New
ALKS Alkermes PLC 0.02% 10,483 $315K Add +13.7%
MGEE Mge Energy Inc. 0.02% 3,740 $313K New
ALSN Allison Transmission Holding 0.02% 3,666 $311K Reduce -23.6%
FLG Flagstar Bank NA 0.02% 26,953 $311K Reduce -27.9%
APH Amphenol Corp. Class A 0.02% 2,514 $311K Reduce -81.9%
RUM Rum Group Inc. filed as RUMBLE INC 0.02% 42,831 $311K Add +243.2%
SIG Signet Jewelers Ltd. 0.02% 3,217 $311K New
AES AES Corp. 0.02% 23,501 $310K New
CTAS Cintas Corp. 0.02% 1,511 $310K New
HCWB HCW Biologics Inc. 0.02% 83,436 $309K New
ROKU Roku Inc. 0.02% 3,086 $309K Add +19.4%
CENTA Central Garden and Pet Co. Class A 0.02% 10,625 $308K Reduce -48.8%
ETD Ethan Allen Interiors Inc. 0.02% 10,415 $308K New
GD General Dynamics Corp. 0.02% 914 $308K Reduce -65.3%
AN Autonation Inc. 0.02% 1,403 $307K New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 46,035 $305K Add +41.4%
AR Antero Resources Corp. 0.02% 9,092 $305K Reduce -71.7%
STE Steris PLC 0.02% 1,233 $305K New
VMC Vulcan Materials Co. 0.02% 994 $305K Add +2.0%
FFBC First Financial Bancorp 0.02% 12,214 $305K New
UCTT Ultra Clean Holdings Inc. 0.02% 11,062 $305K Reduce -4.4%
AAMI Acadian Asset Management Inc. 0.02% 6,259 $304K New
HPQ HP Inc. 0.02% 11,188 $304K New
DKS Dick's Sporting Goods Inc. 0.02% 1,357 $301K Reduce -30.4%
GPN Global Payments Inc. 0.02% 3,615 $300K Reduce -49.8%
FDX FedEx Corp. 0.02% 1,271 $300K Add +27.5%
UDR Udr Inc. 0.02% 8,007 $299K New
IOSP Innospec Inc. 0.02% 3,929 $299K Reduce -23.1%
CNS Cohen & Steers Inc. 0.02% 4,522 $299K New
NSP Insperity Inc. 0.02% 6,021 $299K New
LHX L3HARRIS Technologies Inc. 0.02% 973 $298K New
BITX 2X Bitcoin ETF 0.02% 5,410 $298K Reduce -96.8%
HR Healthcare Realty Trust Inc. 0.02% 16,509 $297K New
ZION Zions Bancorp NA 0.02% 5,264 $297K Reduce -75.4%
XRAY Dentsply Sirona Inc. 0.02% 23,420 $297K New
SOFI Sofi Technologies Inc. 0.02% 11,199 $296K Reduce -53.4%
BFC Bank First Corp. 0.02% 2,431 $295K New
HEI Heico Corp. 0.02% 916 $295K Reduce -3.1%
KFY Korn Ferry 0.02% 4,200 $295K New
KRC Kilroy Realty Corp. 0.02% 6,969 $295K New
STX Seagate Technology Holdings 0.02% 1,245 $294K Reduce -27.2%
LOAR Loar Holdings Inc. 0.02% 3,700 $294K New
RELX Relx PLC - Spon ADR 0.02% 6,194 $293K Add +28.9%
CPT Camden Property Trust 0.01% 2,719 $293K Reduce -9.4%
HSCS Heartsciences Inc. 0.01% 83,610 $291K New
AMC AMC Entertainment HLDS Class A 0.01% 99,877 $291K New
RDN Radian Group Inc. 0.01% 7,963 $290K Reduce -10.1%
AGI Alamos Gold Inc. Class A 0.01% 8,318 $290K New
POR Portland General Electric Co. 0.01% 6,461 $290K Reduce -50.2%
LYB Lyondellbasell Indu Class A 0.01% 5,691 $288K New
MTSI Macom Technology Solutions H 0.01% 2,318 $287K Add +55.9%
MHK Mohawk Industries Inc. 0.01% 2,225 $287K New
DUOL Duolingo 0.01% 890 $287K Add +55.9%
CALM Cal-Maine Foods Inc. 0.01% 3,029 $286K New
DNUT Krispy Kreme Inc. 0.01% 73,169 $284K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.01% 2,165 $284K New
APP AppLovin Corp. Class A 0.01% 395 $284K Reduce -93.5%
ABNB Airbnb Inc. Class A 0.01% 2,334 $284K New
CIM Chimera Investment Corp. 0.01% 21,433 $283K New
AGO Assured Guaranty Ltd. 0.01% 3,395 $283K New
NAIL Dire Dail HB & SB 3X ETF-Usd 0.01% 3,905 $283K New
OIH Vaneck Oil Services ETF 0.01% 1,087 $283K Reduce -74.0%
HLT Hilton Worldwide Holdings Inc. 0.01% 1,089 $283K New
VTS Vitesse Energy Inc. 0.01% 12,108 $282K New
IMNN Imunon Inc. 0.01% 55,027 $282K New
YEXT Yext Inc. 0.01% 34,522 $281K New
RYAN Ryan Specialty Holdings Inc. 0.01% 5,007 $281K New
CRVL Corvel Corp. 0.01% 3,636 $280K Reduce -0.1%
ENZL iShares MSCI New Zealand ETF 0.01% 6,103 $280K Add +7.0%
DFEN Direx DLY Aeros & DF BL3X-Ui 0.01% 4,050 $280K New
CWST Casella Waste Systems Inc. Class A 0.01% 2,933 $279K New
FAF First American Financial 0.01% 4,323 $279K Add +30.6%
NCPL Netcapital Inc. 0.01% 115,945 $278K New
BXP BXP Inc. 0.01% 3,678 $277K Reduce -30.5%
ESAB Esab Corp. 0.01% 2,469 $277K New
ALIT Alight Inc. Class A 0.01% 83,598 $277K Add +13.3%
EWBC East West Bancorp Inc. 0.01% 2,593 $276K Reduce -56.9%
ALE Allete Inc. 0.01% 4,280 $276K New
TWST Twist Bioscience Corp. 0.01% 9,523 $276K Add +10.6%
MLI Mueller Industries Inc. 0.01% 2,716 $274K Add +7.8%
TMO Thermo Fisher Scientific Inc. 0.01% 565 $274K Reduce -79.3%
NVR NVR Inc. 0.01% 34 $273K No change
XLRE SS Real Estate Select Sector 0.01% 6,607 $273K New
ON On Semiconductor 0.01% 5,572 $273K Add +11.3%
MCB Metropolitan Bank Holding Co. 0.01% 3,605 $272K New
FIGS Figs Inc. Class A 0.01% 40,443 $271K New
ADNH Advent Technologies Holdings 0.01% 81,286 $271K New
BMRN Biomarin Pharmaceutical Inc. 0.01% 4,980 $270K Reduce -28.2%
OWL Blue Owl Capital Inc. 0.01% 15,974 $270K New
MPT Medical Properties Trust Inc. 0.01% 53,133 $270K Add +221.7%
ROP Roper Technologies Inc. 0.01% 541 $270K New
BN Brookfield Corp. 0.01% 3,522 $269K No change
SPT Sprout Social Inc. Class A 0.01% 20,531 $267K Add +71.4%
BTC Grayscale Bitcoin Mini ETF 0.01% 5,265 $267K New
IDAI T Stamp Inc. Class A 0.01% 81,076 $266K New
ABCB Ameris Bancorp 0.01% 3,609 $266K Reduce -21.0%
SEI Solaris Energy Infrastructur 0.01% 6,588 $265K New
DXPE DXP Enterprises Inc. 0.01% 2,236 $265K Reduce -52.8%
MBLY Mobileye Global Inc. Class A 0.01% 18,808 $265K New
CBSH Commerce Bancshares Inc. 0.01% 4,449 $264K Reduce -9.8%
AMBA Ambarella Inc. 0.01% 3,187 $263K New
MAR Marriott International Class A 0.01% 1,012 $263K New
ASH Ashland Inc. 0.01% 5,498 $263K New
RXO Rxo Inc. 0.01% 16,898 $263K Reduce -26.7%
OTIS Otis Worldwide Corp. 0.01% 2,882 $263K Reduce -38.3%
BLMN Bloomin' Brands Inc. 0.01% 36,267 $263K Add +209.8%
NYT New York Times Co. Class A 0.01% 4,581 $262K New
JOE The St Joe Co. 0.01% 5,289 $262K New
SOLZ Solana ETF 0.01% 11,823 $262K New
FIVN FIVE9 Inc. 0.01% 10,759 $261K Reduce -41.8%
GMAB Genmab A/S -SP ADR 0.01% 8,528 $258K New
AQB Aquabounty Technologies 0.01% 114,818 $257K New
MOH Molina Healthcare Inc. 0.01% 1,335 $257K New
TECL Dire Dai Tec Bull 3X ETF-Usd 0.01% 2,065 $257K New
LAD Lithia Motors Inc. 0.01% 811 $256K New
GPGI Gpgi Inc. filed as COMPOSECURE INC 0.01% 12,307 $255K Reduce -55.2%
AB Alliancebernstein Holding LP 0.01% 6,695 $255K Reduce -61.7%
MMS Maximus Inc. 0.01% 2,775 $255K Reduce -60.0%
XYL Xylem Inc. 0.01% 1,733 $254K Reduce -41.0%
CNX CNX Resources Corp. 0.01% 7,904 $254K New
ARLO Arlo Technologies Inc. 0.01% 14,888 $254K New
CTVA Corteva Inc. 0.01% 3,742 $252K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 23,630 $251K Reduce -20.9%
PRGS Progress Software Corp. 0.01% 5,697 $251K New
ONTO Onto Innovation Inc. 0.01% 1,940 $250K Reduce -25.8%
IMNM Immunome Inc. 0.01% 24,355 $250K Reduce -13.3%
SMPL The Simply Good Foods Co. 0.01% 10,067 $250K New
UUU Universal Safety Products Inc. 0.01% 62,575 $250K New
RITM Rithm Capital Corp. 0.01% 22,221 $250K Reduce -16.6%
EW Edwards Lifesciences Corp. 0.01% 3,219 $250K Reduce -18.2%
GDDY GoDaddy Inc. Class A 0.01% 1,819 $249K New
COUR Coursera Inc. 0.01% 21,078 $249K Reduce -20.5%
BTX BlackRock Tech & Priv Eqty 0.01% 37,100 $249K New
HST Host Hotels & Resorts Inc. 0.01% 14,465 $248K Add +12.5%
CE Celanese Corp. 0.01% 5,894 $248K New
FSS Federal Signal Corp. 0.01% 2,085 $248K Reduce -47.7%
ED Consolidated Edison Inc. 0.01% 2,476 $247K Reduce -1.7%
GBDC Golub Capital BDC Inc. 0.01% 18,598 $247K New
CPAY Corpay Inc. 0.01% 859 $246K New
NBR Nabors Industries Ltd. 0.01% 5,999 $246K New
CRON Cronos Group Inc. 0.01% 90,000 $245K New
ANET Arista Networks Inc. 0.01% 1,679 $245K Reduce -73.4%
UPWK Upwork Inc. 0.01% 13,172 $244K New
EXPD Expeditors Intl Wash Inc. 0.01% 1,997 $244K Add +6.0%
LUMN Lumen Technologies Inc. 0.01% 39,865 $244K Reduce -42.7%
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN 0.01% 48,481 $244K New
SIRI Sirius XM Holdings Inc. 0.01% 10,456 $243K New
DAVE Dave Inc. 0.01% 1,221 $243K New
22ND CENTY GROUP INC 0.01% 143,617 $243K New
OS Onestream Inc. 0.01% 13,352 $243K New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC 0.01% 6,981 $242K New
PREMIER INC-CLASS A 0.01% 8,467 $242K Reduce -13.1%
BGC BGC Group Inc. Class A 0.01% 25,446 $241K New
DLX Deluxe Corp. 0.01% 12,330 $241K New
TLRY Tilray Brands Inc. 0.01% 137,423 $240K New
BSLK Bolt Projects Holdings Inc. 0.01% 63,493 $240K New
PEB Pebblebrook Hotel Trust 0.01% 21,701 $240K Reduce -60.6%
ASX Ase Technology Holding -ADR 0.01% 21,528 $240K New
MPLX MPLX LP 0.01% 4,772 $239K Reduce -18.7%
ASTI Ascent Solar Technologies 0.01% 121,880 $239K New
MGM MGM Resorts International 0.01% 6,889 $239K Reduce -64.7%
AUR Aurora Innovation Inc. 0.01% 44,025 $238K New
RHI Robert Half Inc. 0.01% 6,970 $238K New
UAA Under Armour Inc. Class A 0.01% 48,297 $237K New
WLDN Willdan Group Inc. 0.01% 2,437 $236K New
EXPRO GROUP HOLDINGS NV COM 0.01% 20,110 $236K Reduce -70.3%
EXAS Exact Sciences Corp. 0.01% 4,384 $235K New
MHO M/I Homes Inc. 0.01% 1,626 $235K Reduce -39.7%
KRP Kimbell Royalty Partners LP 0.01% 17,357 $235K New
CAL Caleres Inc. 0.01% 18,043 $235K New
GPRE Green Plains Inc. 0.01% 26,746 $235K New
AESI Atlas Energy Solutions Inc. 0.01% 20,614 $234K Reduce -37.5%
ELF Elf Beauty Inc. 0.01% 1,772 $234K New
DAWN Day One Biopharmaceuticals I 0.01% 33,265 $233K Reduce -42.5%
COCO The Vita Coco Co. Inc. 0.01% 5,464 $233K New
LDOS Leidos Holdings Inc. 0.01% 1,229 $233K New
ARM Arm Holdings PLC-ADR 0.01% 1,644 $232K New
IDCC Interdigital Inc. 0.01% 673 $232K New
BFAM Bright Horizons Family Solut 0.01% 2,135 $231K New
LUCY Innovative Eyewear Inc. 0.01% 119,617 $231K New
PCTY Paylocity Holding Corp. 0.01% 1,450 $231K Reduce -54.9%
POWL Powell Industries Inc. 0.01% 757 $230K New
SNA Snap-on Inc. 0.01% 664 $230K New
RMD Resmed Inc. 0.01% 839 $230K New
AMPL Amplitude Inc. Class A 0.01% 21,336 $229K New
BE Bloom Energy Corp. Class A 0.01% 2,711 $229K New
TTMI TTM Technologies 0.01% 3,986 $229K New
CUBI Customers Bancorp Inc. 0.01% 3,508 $228K Reduce -1.6%
LEA Lear Corp. 0.01% 2,256 $228K New
UVV Universal Corp. 0.01% 4,066 $227K New
NTAP Netapp Inc. 0.01% 1,917 $227K Reduce -62.1%
WU Western Union Co. 0.01% 28,105 $227K New
BPOP Popular Inc. 0.01% 1,772 $225K Reduce -66.8%
CFR Cullen/Frost Bankers Inc. 0.01% 1,771 $224K Reduce -44.5%
ALG Alamo Group Inc. 0.01% 1,170 $223K New
OSCR Oscar Health Inc. Class A 0.01% 11,744 $222K New
SSD Simpson Manufacturing Co. Inc. 0.01% 1,328 $222K New
BANF Bancfirst Corp. 0.01% 1,752 $222K New
KSS Kohls Corp. 0.01% 14,388 $222K New
OUT Outfront Media Inc. 0.01% 12,296 $222K New
HAS Hasbro Inc. 0.01% 2,885 $221K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.01% 3,097 $220K New
PENN Penn Entertainment Inc. 0.01% 11,172 $220K New
SBRA Sabra Health Care REIT Inc. 0.01% 11,717 $219K New
SEM Select Medical Holdings Corp. 0.01% 17,037 $218K Reduce -61.9%
TEM Tempus AI Inc. Class A 0.01% 2,711 $218K New
GNLN Greenlane Hldgs Inc. 0.01% 55,462 $218K New
TWAV Taoweave Inc. filed as OBLONG INC 0.01% 84,342 $218K New
ALZN Alzamend Neuro Inc. 0.01% 91,245 $217K New
PTLO Portillo's Inc. Class A 0.01% 33,685 $217K Add +227.3%
KALU Kaiser Aluminum Corp. 0.01% 2,781 $217K New
PAR Par Technology Corp. 0.01% 5,494 $217K New
APOG Apogee Enterprises Inc. 0.01% 5,081 $216K Reduce -46.3%
SGN Signing Day Sports Inc. 0.01% 118,125 $216K New
SWK Stanley Black & Decker Inc. 0.01% 2,889 $213K New
DBRG Digitalbridge Group Inc. 0.01% 17,985 $212K Add +20.5%
GLW Corning Inc. 0.01% 2,699 $212K Reduce -77.1%
WTTR Select Water Solutions Inc. 0.01% 19,789 $212K Reduce -42.3%
JAGX Jaguar Health Inc. 0.01% 90,968 $212K New
NLY Annaly Capital Management Inc. 0.01% 10,203 $212K New
RMBS Rambus Inc. 0.01% 2,026 $211K New
MDYV SS SPDR S&P 400 MC Val ETF 0.01% 2,546 $211K No change
VVX V2X Inc. 0.01% 3,610 $211K New
COR Cencora Inc. 0.01% 673 $210K New
MFA Mfa Financial Inc. 0.01% 22,786 $210K New
NVST Envista Holdings Corp. 0.01% 10,417 $210K New
STRA Strategic Education Inc. 0.01% 2,436 $209K New
UPRO Proshares Ultrapro S&P 500 0.01% 1,865 $209K New
ANAB Anaptysbio Inc. 0.01% 6,629 $209K New
FTV Fortive Corp. 0.01% 4,272 $208K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.01% 2,234 $208K New
VLTO Veralto Corp. 0.01% 1,962 $207K Reduce -77.1%
GRI Gri Bio Inc. 0.01% 100,612 $207K New
SHEL Shell PLC-ADR 0.01% 2,896 $207K Reduce -88.5%
PL Planet Labs PBC 0.01% 15,930 $207K Add +6.8%
SHOP Shopify Inc. Class A 0.01% 1,000 $207K New
CLF Cleveland-Cliffs Inc. 0.01% 16,922 $207K Reduce -43.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.01% 1,184 $206K New
APG Api Group Corp. 0.01% 5,894 $206K New
EG Everest Group Ltd. 0.01% 589 $206K Reduce -10.5%
SEZL Sezzle Inc. 0.01% 2,588 $206K New
TRNR Interactive Strength Inc. 0.01% 61,880 $205K New
ARRY Array Technologies Inc. 0.01% 25,074 $204K Add +133.1%
RXRX Recursion Pharmaceuticals-A 0.01% 41,409 $203K Add +149.5%
BANZAI INTERNATIONAL INC 0.01% 68,988 $203K New
IEP Icahn Enterprises LP 0.01% 24,084 $203K New
DNOW Dnow Inc. 0.01% 13,450 $203K Reduce -52.0%
XHR Xenia Hotels & Resorts Inc. 0.01% 14,679 $203K Reduce -13.5%
PB Prosperity Bancshares Inc. 0.01% 3,072 $202K Reduce -41.4%
PTON Peloton Interactive Inc. Class A 0.01% 22,395 $202K Reduce -43.3%
BOX Box Inc. Class A 0.01% 6,269 $202K Reduce -52.4%
PPG PPG Industries Inc. 0.01% 1,917 $202K Reduce -48.0%
IBN Icici Bank Ltd.-Spon ADR 0.01% 6,643 $202K New
MQ Marqeta Inc. 0.01% 38,120 $202K New
GLPI Gaming and Leisure Propertie 0.01% 4,283 $202K Reduce -61.0%
TCBI Texas Capital Bancshares Inc. 0.01% 2,395 $201K Reduce -57.5%
PR Permian Resources Corp. Class A 0.01% 15,529 $201K Reduce -85.6%
QXO Qxo Inc. 0.01% 10,515 $200K New
FNB FNB Corp. 0.01% 12,401 $200K Reduce -36.4%
SNGX Soligenix Inc. 0.01% 171,422 $199K New
CNH CNH Industrial NV 0.01% 18,285 $198K Reduce -14.1%
VIVS Vivosim Labs Inc. 0.01% 67,482 $197K New
GOGO Gogo Inc. 0.01% 22,854 $197K New
KALV Kalvista Pharmaceuticals Inc. 0.01% 16,775 $196K New
TPST Tempest Therapeutics Inc. 0.01% 18,828 $194K New
ONCO Onconetix Inc. 0.01% 61,784 $192K New
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.01% 13,596 $192K New
APVO Aptevo Therapeutics Inc. 0.01% 131,480 $191K New
JAMF Jamf Holding Corp. filed as JAMF HLDG CORP 0.01% 17,950 $190K Reduce -68.0%
SYRE Spyre Therapeutics Inc. 0.01% 11,475 $190K New
PRPO Precipio Inc. 0.01% 10,572 $188K New
DX Dynex Capital Inc. 0.01% 15,344 $188K Add +4.8%
AKBA Akebia Therapeutics Inc. 0.01% 67,824 $185K Add +534.9%
ULYX Urgent.ly Inc. 0.01% 55,821 $180K New
PROSHARES TR 0.01% 12,425 $179K New
TDOC Teladoc Health Inc. 0.01% 23,094 $178K Reduce -18.1%
RLAY Relay Therapeutics Inc. 0.01% 34,599 $177K Add +16.7%
ECVT Ecovyst Inc. 0.01% 22,019 $176K New
CWK Cushman & Wakefield UK Holdc 0.01% 11,097 $176K Reduce -25.2%
LUNR Intuitive Machines Inc. 0.01% 16,718 $176K Add +58.0%
TXG 10X Genomics Inc. Class A 0.01% 14,545 $174K New
GT Goodyear Tire & Rubber Co. 0.01% 23,247 $174K New
AMPX Amprius Technologies Inc. 0.01% 16,424 $173K New
CXM Sprinklr Inc. Class A 0.01% 22,041 $171K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 16,067 $171K Add +32.9%
AEVA Aeva Technologies Inc. 0.01% 11,729 $170K New
TGL Treasure Global Inc. 0.01% 150,376 $170K New
KC Kingsoft Cloud Holdings-ADR 0.01% 11,433 $170K New
ZVRA Zevra Therapeutics Inc. 0.01% 20,499 $169K New
CRMD Cormedix Inc. 0.01% 14,618 $167K New
MCW Mister Car Wash Inc. 0.01% 30,697 $165K New
NVAX Novavax Inc. 0.01% 18,934 $164K New
ENSC Ensysce Biosciences Inc. 0.01% 69,145 $164K New
UWMC Uwm Holdings Corp. 0.01% 26,522 $162K Add +23.4%
GSBD Goldman Sachs BDC Inc. 0.01% 14,942 $157K New
RETL Dirxin DLY Retl BL 3X ETF-Ui 0.01% 15,455 $156K New
VBIO Valion Bio Inc. filed as TIVIC HEALTH SYSTEMS INC 0.01% 53,935 $156K New
IVDA Iveda Solutions Inc. 0.01% 116,269 $156K New
JBLU Jetblue Airways Corp. 0.01% 31,379 $154K Reduce -42.0%
LZ Legalzoomcom Inc. 0.01% 14,901 $154K Reduce -70.5%
TAK Takeda Pharmaceutic-SP ADR 0.01% 10,416 $153K New
SHUTTLE PHARMACTCLS HLDGS IN 0.01% 42,830 $152K New
DXC DXC Technology Co. 0.01% 11,107 $152K Reduce -17.4%
PLTK Playtika Holding Corp. 0.01% 38,759 $149K Add +187.2%
EVGO Evgo Inc. 0.01% 33,266 $149K New
ASPI Asp Isotopes Inc. 0.01% 15,441 $149K New
MNKD Mannkind Corp. 0.01% 27,030 $147K Add +141.7%
MSOS Advisorshares Pure US Cann 0.01% 30,000 $146K New
TMC TMC the Metals Co. Inc. 0.01% 22,659 $145K Add +3.5%
ACVA Acv Auctions Inc. Class A 0.01% 14,240 $143K Reduce -14.1%
FTFT Future Fintech Group Inc. 0.01% 66,003 $143K New
COLD Americold Realty Trust Inc. 0.01% 11,546 $141K New
GERN Geron Corp. 0.01% 106,638 $139K Add +9.4%
HE Hawaiian Electric Inds 0.01% 12,632 $139K Reduce -69.4%
ORC Orchid Island Capital Inc. 0.01% 19,869 $139K New
STI Solidion Technology Inc. 0.01% 29,635 $138K New
KYNB Kyntra Bio Inc. filed as FIBROGEN INC 0.01% 11,215 $137K New
ASAN Asana Inc. Class A 0.01% 10,094 $135K New
DIGITAL ALLY INC 0.01% 69,096 $133K New
SNES Senestech Inc. 0.01% 30,289 $133K New
IVF Invo Fertility Inc. 0.01% 174,520 $133K New
JTAI Jet AI Inc. 0.01% 39,444 $132K New
SQFT Presidio Property Trust - A 0.01% 24,464 $130K New
TNGX Tango Therapeutics Inc. 0.01% 14,778 $129K New
VVOS Vivos Therapeutics Inc. 0.01% 41,466 $129K New
CNSP CNS Pharmaceuticals Inc. 0.01% 14,050 $126K New
RNAZ Transcode Therapeutics Inc. 0.01% 11,702 $126K New
PTIX Protagenic Therapeutics Inc. 0.01% 36,209 $124K New
PGRE Paramount Group Inc. 0.01% 19,691 $123K New
FABC Fabricai Inc. filed as STABLEX TECHNOLOGIES INC 0.01% 24,412 $122K New
ARHS Arhaus Inc. 0.01% 11,385 $122K New
SFIX Stitch Fix Inc. Class A 0.01% 27,950 $121K Reduce -45.9%
NUWE Nuwellis Inc. 0.01% 36,080 $121K New
COMP Compass Inc. Class A 0.01% 14,851 $120K Reduce -68.3%
IQST Iqstel Inc. 0.01% 18,373 $119K New
AIM Aim Immunotech Inc. 0.01% 43,291 $119K New
CLRB Cellectar Biosciences Inc. 0.01% 21,101 $118K New
EVOK Evoke Pharma Inc. 0.01% 23,742 $118K New
CLRO Clearone Inc. 0.01% 19,612 $114K New
RENT Rent the Runway Inc. Class A 0.01% 22,926 $113K New
HBI Hanesbrands Inc. 0.01% 17,030 $112K New
REVELATION BIOSCIENCES INC 0.01% 77,272 $110K New
TRUG Trugolf Hldgs Inc. 0.01% 44,680 $109K New
UDMY Udemy Inc. 0.01% 15,616 $108K Reduce -57.8%
MRSN Mersana Therapeutics Inc. 0.01% 13,851 $107K New
EKSO BIONICS HLDGS INC 0.01% 20,189 $104K New
XJQCX Nuveen Credit Strategies Inc. 0.01% 19,600 $103K New
MYSE Myseumai Inc. 0.01% 45,383 $103K New
KPRX Kiora Pharmaceuticals Inc. 0.01% 36,865 $102K New
TTNP Titan Pharmaceuticals Inc. 0.01% 21,267 $102K New
SG Sweetgreen Inc. Class A 0.01% 12,740 $102K New
PLUG Plug Power Inc. 0.01% 50,363 $101K Add +56.3%
CYCLERION THERAPEUTICS INC 0.01% 43,617 $100K New
BBAI Bigbear.ai Holdings Inc. 0.01% 15,281 $100K New
NWL Newell Brands Inc. 0.01% 18,828 $99K New
SNOW LAKE RES LTD 0.00% 21,637 $95K New
HLF Herbalife Ltd. 0.00% 11,252 $94K New
IVPR Inspire Veterinary Partne-A 0.00% 95,106 $93K New
AMST Amesite Inc. 0.00% 29,898 $91K New
BJDX Bluejay Diagnostics Inc. 0.00% 59,767 $91K New
BLACKBOXSTOCKS INC 0.00% 14,786 $88K New
ACON Aclarion Inc. 0.00% 11,575 $87K New
AUUD Auddia Inc. 0.00% 41,915 $86K New
GTBP GT Biopharma Inc. 0.00% 142,380 $84K New
TELFY Telefonica SA-Spon ADR 0.00% 15,000 $81K Reduce -63.4%
OGEN Oragenics Inc. 0.00% 61,809 $81K New
BGLC Bionexus Gene Lab Corp. 0.00% 14,651 $80K New
TENX Tenax Therapeutics Inc. 0.00% 10,514 $80K New
ARTL Artelo Biosciences Inc. 0.00% 17,185 $79K New
LAC Lithium Americas Corp. 0.00% 13,766 $79K New
INM Inmed Pharmaceuticals Inc. 0.00% 35,865 $79K New
VEEE Twin Vee Powercats Co. 0.00% 28,262 $77K New
POLA Polar Power Inc. 0.00% 22,740 $75K New
VISION MARINE TECHNOLOGIES I 0.00% 54,175 $74K New
CDIO Cardio Diagnostics Holdings 0.00% 18,165 $73K New
SINGULARITY FUTURE TECHNOLOG 0.00% 53,489 $72K New
DFSC Defsec Technologies Inc. 0.00% 19,927 $71K New
NDRA Endra Life Sciences Inc. 0.00% 12,714 $68K New
VERO Venus Concept Inc. 0.00% 29,657 $68K New
JELD Jeld-Wen Holding Inc. 0.00% 13,875 $68K New
SMART POWERR CORP 0.00% 55,481 $68K New
SUNSHINE BIOPHARMA INC 0.00% 44,977 $67K New
SNOA Sonoma Pharmaceuticals Inc. 0.00% 17,070 $66K New
BOLT Bolt Biotherapeutics Inc. 0.00% 12,322 $66K New
WOOF Petco Health and Wellness Co. 0.00% 16,423 $64K New
EDD Morgan Stanley Emrg MRK Dom 0.00% 11,700 $63K New
AIMD Ainos Inc. 0.00% 17,772 $62K New
SOBR Sobr Safe Inc. 0.00% 16,897 $59K New
CHEETAH NET SUPPLY CHAIN INC 0.00% 32,434 $58K New
ASTC Astrotech Corp. 0.00% 11,717 $57K New
CGC Canopy Growth Corp. 0.00% 38,000 $55K New
ULCC Frontier Group Holdings Inc. 0.00% 12,194 $54K Reduce -88.3%
TSHA Taysha Gene Therapies Inc. 0.00% 16,389 $53K New
ACDC Profrac Holding Corp. Class A 0.00% 14,122 $51K New
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE 0.00% 24,600 $51K New
CELZ Creative Medical Technology 0.00% 15,101 $50K New
BOXL Boxlight Corp. 0.00% 20,821 $50K New
AIRI Air Industries Group 0.00% 15,833 $50K New
CLOV Clover Health Investments Co. 0.00% 14,876 $46K Reduce -81.3%
RENX Renx Enterprises Corp. filed as SAFE & GREEN DEV CORP 0.00% 33,988 $46K New
SOAR Volato Group Inc. 0.00% 24,787 $44K New
MYSZ MY Size Inc. 0.00% 34,168 $41K New
INAB IN8BIO Inc. 0.00% 18,300 $40K New
60 DEGREES PHARMACEUTICALS I 0.00% 25,211 $37K New
HYFM Hydrofarm Holdings Group Inc. 0.00% 10,747 $35K New
RKDA Arcadia Biosciences Inc. 0.00% 10,032 $35K New
BBLG Bone Biologics Corp. 0.00% 11,027 $31K New
XELB Xcel Brands Inc. 0.00% 17,381 $31K New
BMRA Biomerica Inc. 0.00% 10,392 $29K New
BTBD BT Brands Inc. 0.00% 14,717 $29K New
APTOF Aptose Biosciences Inc. 0.00% 19,761 $23K No change
VS Versus Systems Inc. 0.00% 10,017 $21K New
PRSO Peraso Inc. 0.00% 12,566 $16K New
CAN Canaan Inc. 0.00% 14,665 $13K New
XAGE Longevity Health Holdings Inc. 0.00% 14,154 $10K New
WORX Scworx Corp. 0.00% 20,396 $6K New
FTCHQ Farfetch Ltd. Class A 0.00% 130,000 $520 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 ($963.3M), SMH puts ($255.6M), QQQ puts ($236.8M), SOXX puts ($200.8M), IBIT calls ($187.3M), PANW puts ($129.0M), IWM calls ($116.4M), CRCL calls ($115.9M), MU puts ($83.3M), IBIT puts ($82.0M), TSLA calls ($73.2M), QQQ calls ($66.5M), and 172 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 Q2 2025 → Q3 2025

GLD SPDR Gold Shares Sold out 0.00% −5.28
XLE SS Energy Select Sector Reduce -85.1% 0.33% −2.56
EFA iShares MSCI Eafe ETF Sold out 0.00% −1.70
NVDA Nvidia Corp. Reduce -72.3% 0.52% −1.67
DJT Trump Media & Technology Gro Reduce -0.2% 3.28% −1.65
MSFT Microsoft Corp. Reduce -60.0% 0.69% −1.57
IWM iShares Russell 2000 ETF Reduce -30.7% 1.97% −1.51
SLV iShares Silver Trust Sold out 0.00% −1.46
AAPL Apple Inc. Reduce -56.5% 0.94% −1.45
VTI VG Morningstar TS MKT ETF-US Sold out 0.00% −1.28
SCHF Schwab Intl Equity ETF Reduce -50.7% 0.78% −1.27
IDEV iShares Core MSCI Dev MKTS Sold out 0.00% −1.10
XLK SS Technology Select Sector Sold out 0.00% −0.83
CRWD CrowdStrike Holdings Inc. Class A Reduce -55.5% 0.36% −0.79
XLV SS Health Care Select Sector Reduce -88.8% 0.06% −0.66
BRSL Brightstar Lottery PLC Reduce -96.5% 0.02% −0.62
BITX 2X Bitcoin ETF Reduce -96.8% 0.02% −0.62
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -93.5% 0.03% −0.58
MRVL Marvell Technology Inc. Reduce -89.4% 0.05% −0.52
STLD Steel Dynamics Inc. Reduce -94.5% 0.02% −0.45
QQQ Invesco QQQ Trust Series 1 Reduce -87.6% 0.04% −0.40
MTB M & T Bank Corp. Reduce -89.1% 0.03% −0.40
STT State Street Corp. Reduce -89.8% 0.03% −0.38
UNH Unitedhealth Group Inc. Sold out 0.00% −0.37
NOW ServiceNow Inc. Reduce -37.7% 0.25% −0.36
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.35
PRU Prudential Financial Inc. Reduce -87.5% 0.03% −0.32
XLI SS Industrial Select Sector Reduce -72.7% 0.08% −0.31
ABBV Abbvie Inc. Reduce -77.7% 0.08% −0.30
ACWX iShares MSCI Acwi Ex US ETF Reduce -48.1% 0.20% −0.30
SCHW Schwab (charles) Corp. Reduce -54.1% 0.15% −0.28
CEG Constellation Energy Reduce -90.0% 0.02% −0.28
AVGO Broadcom Inc. Reduce -22.4% 0.58% −0.27
PEG Public Service Enterprise GP Sold out 0.00% −0.27
AIG American International Group Reduce -42.2% 0.17% −0.27
ADM Archer-Daniels-Midland Co. Sold out 0.00% −0.26
XLC SS Comm Select Sector SPDR Reduce -70.8% 0.08% −0.26
IWD iShares Russell 1000 Value E Sold out 0.00% −0.25
EWY iShares MSCI South Korea ETF Sold out 0.00% −0.25
PCG P G & E Corp. Reduce -90.6% 0.02% −0.25
VST Vistra Corp. Reduce -81.3% 0.04% −0.25
MA Mastercard Inc. Class A Reduce -11.9% 0.46% −0.25
NVS Novartis AG-Sponsored ADR Sold out 0.00% −0.24
SYF Synchrony Financial Reduce -90.5% 0.02% −0.24
AON Aon PLC Class A Reduce -43.5% 0.17% −0.24
XLB SS Materials Select Sector Sold out 0.00% −0.23
DAR Darling Ingredients Inc. Reduce -44.9% 0.11% −0.23
NVO Novo-Nordisk A/S-Spons ADR Reduce -78.7% 0.03% −0.23
SCZ iShares MSCI Eafe Small-Cap Sold out 0.00% −0.23
DELL Dell Technologies -C Reduce -48.0% 0.17% −0.22

Portfolio Buys Q2 2025 → Q3 2025

IBIT iShares Bitcoin Trust ETF Add +454.9% 12.91% +9.92
ETHA iShares Ethereum Trust ETF New 4.84% +4.84
SPY SS SPDR S&P 500 ETF Trust-US Add +957.5% 2.66% +2.34
FXI iShares China Large-Cap ETF New 1.77% +1.77
VWO Vanguard Ftse Emerging Marke New 1.11% +1.11
IEMG iShares Core MSCI Emerging New 0.84% +0.84
EMPD Empery Digital Inc. New 0.79% +0.79
XLF SS Financial Select Sector Add +5577.8% 0.76% +0.74
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +623.8% 0.83% +0.67
SHY iShares 1-3 Year Treasury Bo New 0.67% +0.67
ACWI iShares MSCI Acwi ETF New 0.66% +0.66
VT Vanguard Tot World STK ETF Add +877.0% 0.64% +0.56
KWEB Kranesh Csi China Internet New 0.54% +0.54
EMXC iShares MSCI Emr MRK Ex Chna New 0.45% +0.45
EWA iShares MSCI Australia ETF Add +1116.9% 0.51% +0.45
MU Micron Technology Inc. Add +170.0% 0.72% +0.45
ORCL Oracle Corp. Add +415.5% 0.56% +0.44
BAC Bank of America Corp. Add +209.7% 0.73% +0.43
AMGN Amgen Inc. Add +386.1% 0.58% +0.42
IEUR iShares Core MSCI Europe ETF Add +350.3% 0.57% +0.40
SMH Vaneck Semiconductor ETF New 0.39% +0.39
MET Metlife Inc. Add +1481.3% 0.42% +0.38
TONX Ton Strategy Co. New 0.34% +0.34
GOOG Alphabet Inc. Class C Add +284.7% 0.43% +0.32
EWI iShares MSCI Italy ETF New 0.32% +0.32
SOXX iShares Semiconductor ETF Add +380.5% 0.42% +0.31
MDB Mongodb Inc. Add +893.5% 0.35% +0.31
XOM Exxon Mobil Corp. Add +117.8% 0.77% +0.31
VWSYF Vestas Wind Systems A/S Add +69.6% 0.85% +0.31
V Visa Inc. Class A Add +139.8% 0.74% +0.30
CVX Chevron Corp. Add +205.0% 0.51% +0.30
BRK.B Berkshire Hathaway Inc. Class B Add +106.6% 0.81% +0.29
META Meta Platforms Inc. Class A Add +82.0% 1.09% +0.27
INDA iShares MSCI India ETF New 0.26% +0.26
VEU Vanguard Ftse All-World Ex-U Add +116.5% 0.62% +0.25
GOOGL Alphabet Inc. Class A Add +35.2% 0.88% +0.24
IEF iShares 7-10 Year Treasury B New 0.23% +0.23
CMCSA Comcast Corp. Class A New 0.23% +0.23
NUE Nucor Corp. New 0.22% +0.22
TMUS T-Mobile US Inc. New 0.22% +0.22
WBD Warner Bros Discovery Inc. Add +1878.0% 0.23% +0.22
ARKB ARK 21SHARES Bitcoin ETF Add +126.0% 0.51% +0.22
BG Bunge Global SA Add +1648.4% 0.23% +0.22
CHTR Charter Communications Inc. Class A New 0.21% +0.21
EWH iShares MSCI Hong Kong ETF New 0.20% +0.20
WEC WEC Energy Group Inc. New 0.20% +0.20
VZ Verizon Communications Inc. New 0.20% +0.20
TTWO Take-Two Interactive Softwre New 0.20% +0.20
DIS The Walt Disney Co. New 0.20% +0.20
UAL United Airlines Holdings Inc. New 0.20% +0.20

Options Activity Q2 2025 → Q3 2025

IWM iShares Russell 2000 ETF put Add +84.6% 3,991,400 $963.3M
SMH Vaneck Semiconductor ETF put Add +1745.4% 784,300 $255.6M
QQQ Invesco QQQ Trust Series 1 put Add +4.4% 395,000 $236.8M
SOXX iShares Semiconductor ETF put Add +81.0% 740,300 $200.8M
IBIT iShares Bitcoin Trust ETF call New 2,881,400 $187.3M
PANW Palo Alto Networks Inc. put Add +35083.3% 633,300 $129.0M
IWM iShares Russell 2000 ETF call Add +86.2% 482,200 $116.4M
CRCL Circle Internet Group Inc. call New 873,331 $115.9M
MU Micron Technology Inc. put Add +5196.8% 497,900 $83.3M
IBIT iShares Bitcoin Trust ETF put New 1,261,900 $82.0M
TSLA Tesla Inc. call Add +7.3% 164,600 $73.2M
QQQ Invesco QQQ Trust Series 1 call Reduce -71.9% 110,900 $66.5M
TSLA Tesla Inc. put Reduce -31.1% 140,300 $62.4M
CRWD CrowdStrike Holdings Inc. Class A put Add +704.6% 122,300 $60.0M
VWSYF Vestas Wind Systems A/S call New 500,000 $59.9M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put New 625,000 $50.6M
NVDA Nvidia Corp. call Reduce -13.7% 206,200 $38.5M
AMGN Amgen Inc. put Add +74.7% 123,500 $34.8M
AMZN Amazon.com Inc. call Reduce -23.1% 152,800 $33.5M
AAPL Apple Inc. call Add +47.4% 129,100 $32.9M
MDB Mongodb Inc. put New 100,700 $31.3M
MSTR Strategy Inc. put Add +1716.0% 90,800 $29.3M
NVDA Nvidia Corp. put Reduce -90.9% 152,700 $28.5M
DELL Dell Technologies -C put Reduce -70.1% 188,600 $26.7M
MRVL Marvell Technology Inc. put Sold out 328,700 $25.4Mbefore exit
ASML ASML Holding NV-NY Reg SHS put New 23,800 $23.0M
MSFT Microsoft Corp. call Reduce -49.0% 43,900 $22.8M
META Meta Platforms Inc. Class A call Reduce -68.4% 29,400 $21.6M
XOP SS SPDR S&P Og Exp & Prod call Sold out 170,000 $21.4Mbefore exit
BP BP PLC-Spons ADR call Add +270.9% 500,000 $17.2M
ARKQ ARK Autonomous Tech & Robot put Sold out 187,000 $16.7Mbefore exit
TTE Totalenergies SE -Spon ADR put New 259,900 $15.6M
CRCL Circle Internet Group Inc. put New 106,300 $14.1M
TSM Taiwan Semiconductor-SP ADR put Reduce -96.2% 50,500 $14.1M
AMGN Amgen Inc. call Reduce -52.9% 49,400 $13.9M
XLV SS Health Care Select Sector call Add +70.7% 98,500 $13.8M
AAPL Apple Inc. put Reduce -74.5% 52,000 $13.2M
ADI Analog Devices Inc. put Sold out 55,300 $13.2Mbefore exit
SPY SS SPDR S&P 500 ETF Trust-US put Reduce -64.3% 19,000 $12.6M
ORCL Oracle Corp. put Add +18.2% 40,300 $11.3M
QCOM Qualcomm Inc. call Add +431.9% 60,100 $10.0M
AZN Astrazeneca PLC-Spons ADR put New 124,500 $9.6M
AZN Astrazeneca PLC-Spons ADR call New 124,500 $9.6M
AAP Advance Auto Parts Inc. put New 148,200 $9.2M
EA Electronic Arts Inc. call New 45,000 $9.1M
AMZN Amazon.com Inc. put Reduce -60.2% 40,600 $8.9M
ABBV Abbvie Inc. put Sold out 45,100 $8.3Mbefore exit
AVGO Broadcom Inc. call Reduce -31.6% 24,300 $8.0M
FCX Freeport-McMoran Inc. call New 197,100 $7.7M
GDX Vaneck Gold Miners ETF call New 100,000 $7.6M

Showing the first 50 of 227.

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