DRW Securities, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), DRW Securities, LLC reported 1,063 stock positions worth $1.3 billion. Its top holding was SPDR Gold Shares (GLD) at 3.0% of the portfolio, followed by iShares MSCI Taiwan ETF (EWT, 2.9%) and iShares Bitcoin Trust ETF (IBIT, 2.8%). Compared with Q3 2025, it opened 519 new positions, sold out of 533, added to 223 and reduced 298. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −81%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001481986
Portfolio Value
$1.3B (Q4 2025)
SEC Filing
0001481986-26-000001 ↗ filed Feb 12, 2026

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 Q3 2025 Q4 2025: $1.3B $1.3B Q4 2025 Q1 2026: $1.8B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 1,063 stocks · $1.3B

GLD SPDR Gold Shares 2.99% 99,098 $39.3M New
EWT iShares MSCI Taiwan ETF 2.90% 601,395 $38.2M New
IBIT iShares Bitcoin Trust ETF 2.80% 740,959 $36.8M Reduce -80.8%
INDA iShares MSCI India ETF 2.38% 578,179 $31.3M Add +498.8%
IXUS iShares Core Intl Stock ETF 2.31% 358,471 $30.3M New
ETHU 2X Ether ETF 1.68% 403,742 $22.1M Add +8918.1%
BITX 2X Bitcoin ETF 1.42% 673,706 $18.7M Add +12353.0%
AAPL Apple Inc. 1.40% 67,512 $18.4M Reduce -6.5%
VWSYF Vestas Wind Systems A/S 1.32% 100,038 $17.3M Reduce -27.6%
GBTC Grayscale Bitcoin Trust ETF 1.21% 232,691 $15.9M Add +1210.6%
JPM JPMorgan Chase & Co. 1.06% 43,382 $14.0M Reduce -12.4%
SCHE Schwab Emrg Mrkts Eqty ETF 1.03% 411,908 $13.5M Add +2086.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.96% 114,875 $12.7M Reduce -20.5%
NVDA Nvidia Corp. 0.94% 66,655 $12.4M Add +22.1%
ETHE Grayscale Ethereum Staking E 0.94% 506,269 $12.3M New
TLT iShares 20+ Year Treasury BD 0.86% 130,342 $11.4M Add +472.8%
TSLA Tesla Inc. 0.83% 24,353 $10.9M Add +208.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.80% 192,370 $10.6M Reduce -30.2%
XLF SS Financial Select Sector 0.80% 192,218 $10.5M Reduce -29.6%
QQQ Invesco QQQ Trust Series 1 0.76% 16,252 $10.0M Add +1033.3%
DEO Diageo PLC-Sponsored ADR 0.74% 113,079 $9.8M Add +1737.2%
ETHA iShares Ethereum Trust ETF 0.74% 434,344 $9.7M Reduce -85.5%
ASHR Xtrackers Harvest Csi 300 CH 0.73% 294,282 $9.7M New
IEF iShares 7-10 Year Treasury B 0.73% 99,898 $9.6M Add +116.2%
EWW iShares MSCI Mexico ETF 0.70% 133,512 $9.3M Add +1013.9%
IWM iShares Russell 2000 ETF 0.70% 37,160 $9.1M Reduce -76.6%
CFG Citizens Financial Group 0.69% 154,931 $9.0M Add +5.9%
VXUS Vanguard Total Intl Stock 0.67% 117,283 $8.8M Add +318.1%
EMPD Empery Digital Inc. 0.66% 1,911,469 $8.7M Reduce -25.6%
VEU Vanguard Ftse All-World Ex-U 0.65% 116,406 $8.6M Reduce -30.9%
ESGE iShares Inc. iShares ESG Awar 0.65% 192,321 $8.5M New
SHY iShares 1-3 Year Treasury Bo 0.63% 100,239 $8.3M Reduce -36.5%
EWJ iShares MSCI Japan ETF 0.63% 102,257 $8.3M New
VTI VG Morningstar TS MKT ETF-US 0.62% 24,477 $8.2M New
TSM Taiwan Semiconductor-SP ADR 0.62% 26,893 $8.2M Add +3.9%
XLI SS Industrial Select Sector 0.62% 52,380 $8.1M Add +410.8%
FHN First Horizon Corp. 0.61% 335,930 $8.0M Add +25.2%
BP BP PLC-Spons ADR 0.60% 228,824 $7.9M Reduce -30.2%
MSTR Strategy Inc. 0.60% 52,010 $7.9M New
FBTC Fidelity Wise Origin Bitcoin 0.59% 102,361 $7.8M New
AMZN Amazon.com Inc. 0.59% 33,431 $7.7M Reduce -50.9%
ARKB ARK 21SHARES Bitcoin ETF 0.58% 262,193 $7.6M Add +1.1%
MA Mastercard Inc. Class A 0.57% 13,203 $7.5M Reduce -16.4%
KIE SS SPDR S&P Insurance ETF 0.57% 124,042 $7.5M Add +1271.8%
BG Bunge Global SA 0.56% 82,848 $7.4M Add +47.8%
QCOM Qualcomm Inc. 0.55% 42,518 $7.3M Add +1626.3%
VT Vanguard Tot World STK ETF 0.54% 50,732 $7.2M Reduce -44.3%
XLP SS Consumer Staples Sel Sect 0.53% 89,394 $6.9M Add +239.2%
REMX Vaneck Rar Earth ND STG-Usdi 0.53% 93,767 $6.9M New
C Citigroup Inc. 0.52% 59,012 $6.9M Add +0.5%
COF Capital One Financial Corp. 0.52% 28,361 $6.9M Reduce -20.3%
CMA Comerica Inc. 0.51% 77,005 $6.7M Add +68.7%
TLH iShares 10-20 Year Treasury 0.50% 65,093 $6.6M Add +91.0%
MSFT Microsoft Corp. 0.50% 13,664 $6.6M Reduce -47.1%
NUE Nucor Corp. 0.50% 40,000 $6.5M Add +24.4%
V Visa Inc. Class A 0.49% 18,536 $6.5M Reduce -55.9%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.48% 82,740 $6.3M Add +329.7%
VEA Vanguard Ftse Developed ETF 0.48% 100,398 $6.3M New
IVPAF Ivanhoe Mines Ltd. Class A 0.47% 400,000 $6.2M Add +300.0%
MCO Moody's Corp. 0.46% 11,826 $6.0M Add +255.8%
VOD Vodafone Group PLC-SP ADR 0.46% 456,418 $6.0M Add +167.5%
ETHT Proshares Ultra Ether ETF 0.46% 159,999 $6.0M Add +1188.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.45% 353,412 $5.9M Add +74.4%
BITU Proshares Ultra Bitcoin ETF 0.44% 261,525 $5.8M Add +1133.5%
LLY Eli Lilly & Co. 0.42% 5,166 $5.5M Reduce -13.4%
MCD McDonald's Corp. 0.40% 17,055 $5.2M Add +278.9%
CSCCF Capstone Copper Corp. 0.39% 375,000 $5.2M Add +50.0%
BRK.B Berkshire Hathaway Inc. Class B 0.39% 10,233 $5.1M Reduce -67.4%
SBUX Starbucks Corp. 0.39% 60,971 $5.1M Add +87.0%
MOS The Mosaic Co. 0.37% 202,763 $4.9M New
CNR Core Natural Resources Inc. 0.37% 55,125 $4.9M Reduce -27.4%
AZN Astrazeneca PLC-Spons ADR 0.36% 51,483 $4.7M Reduce -19.1%
SQNS Sequans Communications-ADR 0.35% 1,034,728 $4.6M New
HIG Hartford Insurance Group Inc. 0.35% 33,611 $4.6M Add +541.2%
TECK Teck Resources Ltd.-CLS B 0.35% 95,205 $4.6M Reduce -18.8%
HLN Haleon PLC-ADR 0.34% 445,055 $4.5M Add +403.7%
XVV iShares ESG Select Screened 0.33% 83,540 $4.4M New
IBN Icici Bank Ltd.-Spon ADR 0.32% 139,436 $4.2M Add +1999.0%
SHEL Shell PLC-ADR 0.32% 56,393 $4.1M Add +1847.3%
NEM Newmont Corp. 0.31% 40,597 $4.0M Reduce -43.6%
CUK Carnival PLC-ADR 0.30% 132,058 $4.0M Add +328.0%
BITB Bitwise Bitcoin ETF 0.30% 82,241 $3.9M New
VOLATILITY SHS TR 0.30% 611,752 $3.9M Add +412.0%
RIO Rio Tinto PLC-Spon ADR 0.29% 48,012 $3.8M Reduce -23.0%
BTC Grayscale Bitcoin Mini ETF 0.29% 97,499 $3.8M Add +1751.8%
MRVL Marvell Technology Inc. 0.28% 43,980 $3.7M Add +299.3%
SMEGF Siemens Energy AG 0.28% 30,808 $3.7M New
KWEB Kranesh Csi China Internet 0.28% 108,912 $3.7M Reduce -56.4%
COIN Coinbase Global Inc. Class A 0.28% 16,296 $3.7M Add +477.3%
BABA Alibaba Group Holding-SP ADR 0.28% 24,850 $3.6M Add +212.2%
SVXY Proshares Short Vix St Futur 0.27% 65,021 $3.6M Add +29.3%
RGLD Royal Gold Inc. 0.27% 16,000 $3.6M New
AVGO Broadcom Inc. 0.27% 10,131 $3.5M Reduce -70.5%
GS Goldman Sachs Group Inc. 0.27% 3,981 $3.5M Reduce -57.5%
IDR Idaho Strategic Resources Inc. 0.25% 81,912 $3.3M New
GOOGL Alphabet Inc. Class A 0.25% 10,440 $3.3M Reduce -85.2%
AEG Aegon Ltd.-NY Reg SHR 0.25% 420,782 $3.2M New
FETH Fidelity Ethereum Fund 0.25% 109,536 $3.2M New
TQQQ Proshares Ultrapro QQQ 0.24% 59,808 $3.2M Add +469.7%
FMC FMC Corp. 0.24% 226,092 $3.1M Add +40.9%
WBS Webster Financial Corp. 0.23% 48,642 $3.1M New
GSK GSK PLC-Spon ADR 0.22% 59,538 $2.9M Add +364.4%
WFC Wells Fargo & Co. 0.22% 31,398 $2.9M Reduce -76.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.22% 36,897 $2.9M Add +1091.4%
XLC SS Comm Select Sector SPDR 0.22% 24,233 $2.9M Add +90.8%
B Barrick Mining Corp. 0.22% 65,300 $2.8M Reduce -66.8%
COST Costco Wholesale Corp. 0.22% 3,284 $2.8M Add +127.0%
TETH 21SHARES Etherm Stak ETF-Usd 0.21% 189,692 $2.8M New
MRSH Marsh & McLennan Cos 0.21% 15,168 $2.8M Reduce -20.4%
GOOG Alphabet Inc. Class C 0.21% 8,654 $2.7M Reduce -74.9%
BTI British American Tob-SP ADR 0.21% 47,873 $2.7M Reduce -15.4%
META Meta Platforms Inc. Class A 0.20% 3,969 $2.6M Reduce -86.3%
MS Morgan Stanley 0.20% 14,720 $2.6M Reduce -61.7%
SOLZ Solana ETF 0.20% 203,824 $2.6M Add +1624.0%
SCHW Schwab (charles) Corp. 0.19% 25,582 $2.6M Reduce -18.5%
AEM Agnico Eagle Mines Ltd. 0.19% 15,000 $2.5M Reduce -16.8%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.19% 158,499 $2.5M New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.19% 32,340 $2.5M New
AGI Alamos Gold Inc. Class A 0.19% 63,129 $2.4M Add +658.9%
PBR Petroleo Brasileiro-Spon ADR 0.18% 203,796 $2.4M Add +207.5%
XRPR Rex-Osprey XRP ETF 0.18% 160,786 $2.4M New
ARM Arm Holdings PLC-ADR 0.18% 21,700 $2.4M Add +1220.0%
ETH Grayscale Ethereum Staking M 0.18% 84,344 $2.4M Add +571.4%
BCS Barclays PLC-Spons ADR 0.17% 87,702 $2.2M Add +272.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.17% 14,479 $2.2M Add +309.0%
SONY Sony Group Corp. - SP ADR 0.17% 86,469 $2.2M New
AAXJ iShares MSCI All Country Asi 0.17% 23,736 $2.2M Reduce -34.9%
AXP American Express Co. 0.17% 5,942 $2.2M Reduce -41.2%
BKNG Booking Holdings Inc. 0.17% 410 $2.2M Add +79.8%
NLOP Net Lease Office Property 0.16% 79,805 $2.1M Reduce -20.9%
BTG B2GOLD Corp. 0.15% 450,000 $2.0M Add +38.2%
HD Home Depot Inc. 0.15% 5,864 $2.0M Add +103.8%
ASX Ase Technology Holding -ADR 0.15% 124,792 $2.0M Add +479.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.15% 272,706 $2.0M Add +199.8%
CMC Commercial Metals Co. 0.15% 27,904 $1.9M Reduce -53.5%
HTHT H World Group Ltd.-ADR 0.14% 39,531 $1.9M New
PLTR Palantir Technologies Inc. Class A 0.14% 10,443 $1.9M Reduce -8.6%
AMR Alpha Metallurgical Resource 0.14% 9,280 $1.9M New
TCOM Trip.com Group Ltd.-ADR 0.14% 25,400 $1.8M New
CCK Crown Holdings Inc. 0.14% 17,615 $1.8M New
BLK BlackRock Inc. 0.14% 1,694 $1.8M Reduce -11.8%
SPGI S&P Global Inc. 0.14% 3,452 $1.8M Reduce -28.9%
SSK Rex Osprey Sol Staking ETF 0.14% 93,420 $1.8M New
MU Micron Technology Inc. 0.13% 6,180 $1.8M Reduce -92.6%
AMD Advanced Micro Devices 0.13% 8,215 $1.8M Reduce -39.7%
TFC Truist Financial Corp. 0.13% 35,519 $1.7M Reduce -69.4%
TONX Ton Strategy Co. 0.12% 810,147 $1.6M Reduce -16.2%
IE Ivanhoe Electric Inc. / US 0.12% 100,000 $1.6M New
FISV Fiserv Inc. 0.12% 23,532 $1.6M Add +160.0%
SPYG SS SPDR P S&P 500 Growth ETF 0.12% 14,777 $1.6M New
NFLX Netflix Inc. 0.12% 16,675 $1.6M Reduce -80.6%
SFTBY Softbank Group Corp.-Unsp ADR 0.11% 26,305 $1.5M New
CB Chubb Ltd. 0.11% 4,746 $1.5M Reduce -74.1%
CRWD CrowdStrike Holdings Inc. Class A 0.11% 3,141 $1.5M Reduce -78.0%
ASML ASML Holding NV-NY Reg SHS 0.11% 1,376 $1.5M Add +62.6%
FBK FB Financial Corp. filed as FB FINL CORP 0.11% 26,162 $1.5M Add +20.3%
WMT Walmart Inc. 0.11% 13,011 $1.4M New
BALL Ball Corp. 0.11% 27,054 $1.4M New
RF Regions Financial Corp. 0.11% 52,376 $1.4M Add +162.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.11% 7,024 $1.4M Add +105.0%
HBAN Huntington Bancshares Inc. 0.10% 79,094 $1.4M Reduce -47.2%
ACWI iShares MSCI Acwi ETF 0.10% 9,591 $1.4M Reduce -89.7%
PGR Progressive Corp. 0.10% 5,942 $1.4M Reduce -24.0%
CLF Cleveland-Cliffs Inc. 0.10% 101,357 $1.3M Add +499.0%
TGT Target Corp. 0.10% 13,754 $1.3M New
FRMM Forum Markets Inc. filed as ETHZILLA CORPORATION 0.10% 270,733 $1.3M New
ADI Analog Devices Inc. 0.10% 4,879 $1.3M Reduce -8.5%
LOW Lowe's Cos Inc. 0.10% 5,457 $1.3M Add +20.9%
COPX Global X Copper Miners ETF 0.10% 18,000 $1.3M New
ECH iShares MSCI Chile ETF 0.10% 31,750 $1.3M New
SSO Proshares Ultra S&P500 0.10% 21,649 $1.3M Add +38.4%
KBE SS SPDR S&P Bank ETF 0.09% 20,548 $1.2M Reduce -60.6%
BA The Boeing Co. 0.09% 5,611 $1.2M New
QID Proshares Ultrashort QQQ 0.09% 60,256 $1.2M Add +88.6%
CWAN Clearwater Analytics HDS-A 0.09% 50,000 $1.2M New
ORLY O'reilly Automotive Inc. 0.09% 13,171 $1.2M Add +326.9%
MELI MercadoLibre Inc. 0.09% 592 $1.2M Add +228.9%
SCZ iShares MSCI Eafe Small-Cap 0.09% 15,330 $1.2M New
VAL Valaris Ltd. 0.09% 23,283 $1.2M New
ROST Ross Stores Inc. 0.09% 6,494 $1.2M Add +152.5%
PNFP Pinnacle Financial Partners 0.09% 12,151 $1.2M Add +89.0%
BX Blackstone Inc. 0.09% 7,442 $1.1M Reduce -41.0%
SNN Smith & Nephew PLC -Spon ADR 0.09% 34,674 $1.1M Reduce -1.7%
PSI Invesco Semiconductors ETF 0.09% 14,405 $1.1M No change
SMFG Sumitomo Mitsui-Spons ADR 0.09% 58,178 $1.1M New
ICE Intercontinental Exchange Inc. 0.09% 6,927 $1.1M Reduce -19.3%
CME Cme Group Inc. 0.09% 4,098 $1.1M Reduce -16.0%
NTES Netease Inc.-ADR 0.08% 8,078 $1.1M New
AFL Aflac Inc. 0.08% 10,093 $1.1M Add +59.8%
ZION Zions Bancorp NA 0.08% 18,908 $1.1M Add +259.2%
AON Aon PLC Class A 0.08% 3,132 $1.1M Reduce -65.4%
PNC PNC Financial Services Group 0.08% 5,203 $1.1M Reduce -16.0%
KOID Kraneshares Global Humanoid 0.08% 34,044 $1.1M No change
XLY SS Consumer Disc Select Sect 0.08% 9,066 $1.1M New
ARGX Argenx SE - ADR 0.08% 1,247 $1.0M Add +11.4%
BPOP Popular Inc. 0.08% 8,174 $1.0M Add +361.3%
CBSH Commerce Bancshares Inc. 0.08% 19,444 $1.0M Add +337.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.08% 3,902 $1.0M Reduce -6.5%
XME SS SPDR S&P Metals Mining 0.08% 9,736 $1.0M Reduce -12.7%
XLK SS Technology Select Sector 0.08% 7,000 $1.0M New
GM General Motors Co. 0.08% 12,353 $1.0M Add +21.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 14,988 $1.0M Reduce -48.3%
VST Vistra Corp. 0.08% 6,193 $999K Add +56.8%
WTFC Wintrust Financial Corp. 0.08% 7,067 $988K New
AMP Ameriprise Financial Inc. 0.07% 1,969 $965K Reduce -69.1%
NDAQ Nasdaq Inc. 0.07% 9,988 $965K Add +117.2%
CADE Cadence Bank 0.07% 22,507 $964K Reduce -61.3%
EWS iShares MSCI Singapore ETF 0.07% 34,624 $953K New
DELL Dell Technologies -C 0.07% 7,522 $947K Reduce -67.7%
CFR Cullen/Frost Bankers Inc. 0.07% 7,461 $945K Add +321.3%
SSB Southstate Bank Corp. 0.07% 10,032 $944K New
BOW Bowhead Specialty Holdings I 0.07% 32,941 $940K Add +88.7%
FNB FNB Corp. 0.07% 54,851 $938K Add +342.3%
DASH DoorDash Inc. Class A 0.07% 4,125 $934K Add +118.7%
BITO Proshares Bitcoin ETF-Usd 0.07% 76,827 $934K New
MRP Millrose Properties 0.07% 31,272 $934K New
TRV The Travelers Cos Inc. 0.07% 3,211 $930K Add +14.5%
USB US Bancorp 0.07% 17,402 $927K Reduce -29.8%
KKR KKR & Co. Inc. 0.07% 7,265 $926K Reduce -38.3%
EWBC East West Bancorp Inc. 0.07% 8,239 $926K Add +217.7%
AZO AutoZone Inc. 0.07% 273 $926K Add +221.2%
ALL Allstate Corp. 0.07% 4,441 $924K Add +1.4%
WAL Western Alliance Bancorp 0.07% 10,841 $911K Add +46.1%
NKE Nike Inc. Class B 0.07% 14,300 $911K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 7,762 $899K Reduce -74.2%
COLB Columbia Banking System Inc. 0.07% 31,941 $893K Add +12.8%
FLG Flagstar Bank NA 0.07% 70,674 $890K Add +162.2%
HWC Hancock Whitney Corp. 0.07% 13,959 $889K New
XLB SS Materials Select Sector 0.07% 19,515 $885K New
VLY Valley National Bancorp 0.07% 75,447 $881K Add +62.9%
CAT Caterpillar Inc. 0.07% 1,538 $881K Reduce -54.0%
PB Prosperity Bancshares Inc. 0.07% 12,714 $879K Add +313.9%
PDD PDD Holdings Inc. 0.07% 7,699 $873K New
UMBF Umb Financial Corp. 0.07% 7,568 $871K New
KT KT Corp.-SP ADR 0.07% 45,878 $870K New
ONB Old National Bancorp 0.07% 38,896 $868K Add +51.9%
OZK Bank Ozk 0.07% 18,843 $867K Add +168.2%
VIXY Proshares Vix Short-Term Fut 0.07% 33,814 $867K New
HLT Hilton Worldwide Holdings Inc. 0.07% 3,023 $867K Add +177.6%
MAR Marriott International Class A 0.07% 2,788 $865K Add +175.5%
LULU Lululemon Athletica Inc. 0.07% 4,133 $859K New
AIG American International Group 0.06% 9,842 $842K Reduce -76.6%
IYR iShares US Real Estate ETF 0.06% 8,923 $838K Add +23.2%
APO Apollo Global Management Inc. 0.06% 5,758 $834K Reduce -18.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.06% 52,872 $833K New
HOOD Robinhood Markets Inc. Class A 0.06% 7,328 $829K Reduce -44.9%
PRU Prudential Financial Inc. 0.06% 7,338 $828K Add +24.5%
PYPL PayPal Holdings Inc. 0.06% 14,067 $821K Reduce -57.1%
IJR iShares Core S&P Small-Cap E 0.06% 6,831 $821K Add +122.1%
MNOV Medicinova Inc. 0.06% 3,800 $821K New
PEP Pepsico Inc. 0.06% 5,767 $819K New
GE General Electric filed as GE AEROSPACE 0.06% 2,644 $814K New
GMAB Genmab A/S -SP ADR 0.06% 26,354 $812K Add +209.0%
ALNY Alnylam Pharmaceuticals Inc. 0.06% 2,041 $812K New
EWA iShares MSCI Australia ETF 0.06% 30,985 $811K Reduce -91.5%
RCL Royal Caribbean Cruises Ltd. 0.06% 2,877 $802K Add +71.3%
MET Metlife Inc. 0.06% 9,833 $776K Reduce -90.0%
ABNB Airbnb Inc. Class A 0.06% 5,690 $772K Add +143.8%
EBAY eBay Inc. 0.06% 8,818 $768K New
FCX Freeport-McMoran Inc. 0.06% 14,857 $752K Reduce -52.1%
LUNMF Lundin Mining Corp. 0.06% 25,225 $744K New
LRCX Lam Research Corp. 0.06% 4,335 $742K Add +28.2%
CVNA Carvana Co. 0.06% 1,738 $733K New
BKU Bankunited Inc. 0.06% 16,399 $731K New
PFE Pfizer Inc. 0.06% 29,315 $729K New
CBOE Cboe Global Markets Inc. 0.06% 2,884 $724K Add +54.2%
ACGL Arch Capital Group Ltd. 0.05% 7,510 $720K Add +66.6%
F Ford Motor Co. filed as FORD MTR CO 0.05% 54,358 $713K Reduce -32.1%
CUBI Customers Bancorp Inc. 0.05% 9,674 $707K Add +175.8%
NWG Natwest Group PLC -Spon ADR 0.05% 40,266 $705K New
EWG iShares MSCI Germany ETF 0.05% 16,550 $703K Reduce -59.3%
STM Stmicroelectronics NV-NY SHS 0.05% 26,960 $699K New
VALE Vale SA-SP ADR 0.05% 53,642 $699K Reduce -73.3%
CRM Salesforce Inc. 0.05% 2,636 $698K Reduce -42.3%
WPC WP Carey Inc. 0.05% 10,835 $697K Add +43.9%
ZTO Zto Express Cayman Inc.-ADR 0.05% 33,153 $693K New
CALX Calix Inc. 0.05% 12,959 $686K New
TCBI Texas Capital Bancshares Inc. 0.05% 7,546 $683K Add +215.1%
EBC Eastern Bankshares Inc. 0.05% 36,953 $681K Add +9.7%
MSCI MSCI Inc. 0.05% 1,185 $680K Reduce -7.7%
ASB Associated Banc-Corp. 0.05% 26,289 $677K Add +33.6%
CDNS Cadence Design SYS Inc. 0.05% 2,173 $676K New
BANC Banc of California Inc. 0.05% 34,721 $670K Add +59.2%
EWD iShares MSCI Sweden ETF 0.05% 13,508 $665K Add +22.3%
TBBK The Bancorp Inc. 0.05% 9,677 $653K New
VRT Vertiv Holdings Co. Class A 0.05% 4,021 $651K Reduce -71.2%
XRT SS SPDR S&P Retail ETF 0.05% 7,543 $643K Add +98.9%
TME Tencent Music Entertainm-ADR 0.05% 36,644 $642K New
GBCI Glacier Bancorp Inc. 0.05% 14,481 $638K New
KO The Coca-Cola Co. 0.05% 9,031 $629K Add +67.1%
WTW Willis Towers Watson PLC 0.05% 1,900 $624K Reduce -10.3%
SNOW Snowflake Inc. 0.05% 2,815 $617K Add +69.2%
ABCB Ameris Bancorp 0.05% 8,299 $616K Add +129.9%
BKE The Buckle Inc. 0.05% 11,247 $601K Add +90.0%
EXPE Expedia Group Inc. 0.05% 2,119 $600K Add +6.2%
ULTA Ulta Beauty Inc. 0.05% 985 $596K New
AUB Atlantic Union Bankshares Co. 0.04% 16,643 $587K New
KRE SS SPDR S&P Regional Bank 0.04% 9,000 $583K New
EFG iShares MSCI Eafe Growth ETF 0.04% 5,116 $583K No change
NET Cloudflare Inc. Class A 0.04% 2,933 $578K New
DHI D.R. Horton Inc. 0.04% 4,006 $577K New
AX Axos Financial Inc. 0.04% 6,682 $576K New
BOKF Bok Financial Corporation 0.04% 4,811 $570K New
SNPS Synopsys Inc. 0.04% 1,242 $570K New
EWK iShares MSCI Belgium ETF 0.04% 23,400 $569K Add +39.0%
PSEC Prospect Capital Corp. 0.04% 219,119 $568K Reduce -14.9%
TSCO Tractor Supply Company 0.04% 11,343 $567K New
MCHI iShares MSCI China ETF 0.04% 9,436 $567K Reduce -77.3%
YUM Yum! Brands Inc. 0.04% 3,736 $564K New
BIDU Baidu Inc. - Spon ADR 0.04% 4,314 $564K Reduce -17.3%
RJF Raymond James Financial Inc. 0.04% 3,495 $561K Add +53.0%
BILI Bilibili Inc.-Sponsored ADR 0.04% 22,774 $560K New
UBSI United Bankshares Inc. 0.04% 14,580 $560K New
EG Everest Group Ltd. 0.04% 1,647 $559K Add +179.6%
SUN Sunoco LP 0.04% 10,597 $555K Reduce -5.9%
SCHD Schwab US DVD Equity ETF 0.04% 20,242 $555K Add +25.4%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.04% 12,142 $553K Reduce -33.2%
CHE Chemed Corp. 0.04% 1,291 $552K New
CRAI Cra International Inc. 0.04% 2,725 $547K Add +9.9%
SOC Sable Offshore Corp. 0.04% 60,583 $546K New
EIX Edison International 0.04% 9,095 $546K New
ZLAB Zai Lab Ltd.-ADR 0.04% 30,862 $544K New
CINF Cincinnati Financial Corp. 0.04% 3,327 $543K Reduce -15.7%
CCL Carnival Corp. 0.04% 17,763 $542K Reduce -15.9%
HOMB Home Bancshares Inc. 0.04% 19,495 $542K Add +2.8%
PG The Procter & Gamble Co. 0.04% 3,779 $542K New
IBKR Interactive Brokers Gro Class A 0.04% 8,387 $539K Add +17.9%
CMG Chipotle Mexican Grill Inc. 0.04% 14,698 $539K New
AMGN Amgen Inc. 0.04% 1,646 $539K Reduce -95.9%
STT State Street Corp. 0.04% 4,173 $538K Reduce -26.2%
FIS Fidelity National Info Serv 0.04% 8,099 $538K Reduce -35.4%
AMAT Applied Materials Inc. 0.04% 2,088 $536K Reduce -12.5%
BBY Best Buy Co. Inc. 0.04% 7,963 $533K New
CARR Carrier Global Corp. 0.04% 10,059 $532K Reduce -71.3%
PRK Park National Corp. 0.04% 3,480 $530K New
ITA iShares U.S. Aerospace & Def 0.04% 2,462 $529K No change
SYF Synchrony Financial 0.04% 6,303 $526K Add +17.9%
BRO Brown & Brown Inc. 0.04% 6,514 $519K Reduce -27.2%
BURL Burlington Stores Inc. 0.04% 1,793 $518K New
FULT Fulton Financial Corp. 0.04% 26,658 $515K New
DLTR Dollar Tree Inc. 0.04% 4,144 $509K Reduce -50.1%
KR Kroger Co. 0.04% 8,141 $509K New
DG Dollar General Corp. 0.04% 3,829 $508K New
FHB First Hawaiian Inc. 0.04% 20,054 $507K New
CBRE CBRE Group Inc. Class A 0.04% 3,152 $507K Reduce -74.4%
ETN Eaton Corp. PLC 0.04% 1,589 $506K New
MNST Monster Beverage Corp. 0.04% 6,563 $503K New
NIC Nicolet Bankshares Inc. 0.04% 4,136 $502K New
AIV Apartment Invt & Mgmt Co. Class A 0.04% 84,171 $500K Reduce -26.0%
RBLX Roblox Corp. Class A 0.04% 6,168 $500K New
LNG Cheniere Energy Inc. 0.04% 2,568 $499K Reduce -37.1%
PFG Principal Financial Group 0.04% 5,646 $498K New
ARES Ares Management Corp. Class A 0.04% 3,074 $497K New
GILD Gilead Sciences Inc. 0.04% 4,024 $494K Reduce -17.5%
DIREXION SHARES ETF TRUST 0.04% 65,495 $492K New
EETH Proshares Ether ETF-Usd Inc. 0.04% 13,187 $491K New
DVA Davita Inc. 0.04% 4,290 $487K New
DRI Darden Restaurants Inc. 0.04% 2,638 $485K New
SSNC Ss&c Technologies Holdings 0.04% 5,540 $484K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.04% 6,839 $480K Reduce -60.2%
INSM Insmed Inc. 0.04% 2,744 $478K New
KC Kingsoft Cloud Holdings-ADR 0.04% 46,142 $477K Add +303.6%
XP XP Inc. Class A 0.04% 29,079 $476K Add +46.6%
NTRS Northern Trust Corp. 0.04% 3,476 $475K Add +31.2%
VOO Vanguard S&P 500 ETF 0.04% 749 $470K Reduce -28.8%
FITB Fifth Third Bancorp 0.04% 10,009 $469K Add +12.7%
OII Oceaneering Intl Inc. 0.04% 19,171 $461K Add +24.1%
L Loews Corp. 0.03% 4,340 $457K New
HON Honeywell International Inc. 0.03% 2,338 $456K Add +52.5%
MKL Markel Group Inc. 0.03% 212 $456K Reduce -10.6%
ZBRA Zebra Technologies Corp. Class A 0.03% 1,873 $455K New
IHI iShares U.S. Medical Devices 0.03% 7,305 $454K Add +14.1%
HTH Hilltop Holdings Inc. 0.03% 13,360 $453K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.03% 7,171 $452K Reduce -30.9%
SM SM Energy Co. 0.03% 24,173 $452K New
AIZ Assurant Inc. 0.03% 1,875 $452K Reduce -16.2%
REGN Regeneron Pharmaceuticals 0.03% 592 $450K New
FIBK First Interstate Bancsys-A 0.03% 13,017 $450K New
TMO Thermo Fisher Scientific Inc. 0.03% 779 $450K Add +37.9%
CPAY Corpay Inc. 0.03% 1,492 $449K Add +73.7%
EQNR Equinor ASA-Spon ADR 0.03% 19,000 $449K New
DOC Healthpeak Properties Inc. 0.03% 27,893 $449K Add +49.8%
GDX Vaneck Gold Miners ETF 0.03% 5,194 $445K Reduce -81.0%
MDB Mongodb Inc. 0.03% 1,059 $444K Reduce -95.1%
XYZ Block Inc. 0.03% 6,815 $444K Reduce -20.6%
BSX Boston Scientific Corp. 0.03% 4,649 $442K Add +6.1%
TMUS T-Mobile US Inc. 0.03% 2,211 $441K Reduce -87.9%
ACI Albertsons Cos Inc. Class A 0.03% 25,628 $440K New
WST West Pharmaceutical Services 0.03% 1,598 $440K Add +21.0%
VVV Valvoline Inc. 0.03% 15,068 $438K New
KEY Keycorp 0.03% 21,252 $437K Reduce -92.3%
WAT Waters Corp. 0.03% 1,151 $437K Reduce -14.8%
AME Ametek Inc. 0.03% 2,120 $435K Reduce -15.4%
LZB La-Z-Boy Inc. 0.03% 11,596 $432K New
DE Deere & Co. 0.03% 924 $430K New
DAY Dayforce Inc. 0.03% 6,213 $430K Reduce -42.1%
ZTS Zoetis Inc. 0.03% 3,415 $430K Reduce -26.6%
FERG Ferguson Enterprises Inc. 0.03% 1,923 $428K New
WY Weyerhaeuser Co. 0.03% 17,970 $426K Reduce -73.6%
CTAS Cintas Corp. 0.03% 2,295 $425K Add +51.9%
EWH iShares MSCI Hong Kong ETF 0.03% 20,000 $425K Reduce -89.2%
NVR NVR Inc. 0.03% 58 $423K Add +70.6%
BBT Beacon Financial Corp. 0.03% 16,026 $423K New
GXO Gxo Logistics Inc. 0.03% 7,954 $419K Reduce -2.3%
CVS CVS Health Corp. 0.03% 5,292 $418K New
BMY Bristol-Myers Squibb Co. 0.03% 7,707 $416K New
ADBE Adobe Inc. 0.03% 1,179 $412K Reduce -65.0%
TPR Tapestry Inc. 0.03% 3,213 $411K New
KLAC KLA Corp. 0.03% 340 $410K Add +1.2%
FDX FedEx Corp. 0.03% 1,431 $409K Add +12.6%
CPRT Copart Inc. 0.03% 10,445 $409K New
WAB Wabtec Corp. 0.03% 1,913 $408K Reduce -59.6%
ERIE Erie Indemnity Company Class A 0.03% 1,420 $407K New
INFY Infosys Ltd.-SP ADR 0.03% 22,826 $407K Reduce -79.2%
PHM Pultegroup Inc. 0.03% 3,466 $406K New
KIM Kimco Realty Corp. 0.03% 20,033 $406K Add +5.2%
FIX Comfort Systems USA Inc. 0.03% 435 $406K Reduce -50.1%
ITW Illinois Tool Works 0.03% 1,648 $406K New
SHOP Shopify Inc. Class A 0.03% 2,518 $405K Add +151.8%
LVS Las Vegas Sands Corp. 0.03% 6,259 $404K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.03% 4,126 $404K New
UUU Universal Safety Products Inc. 0.03% 77,979 $402K Add +24.6%
SN Sharkninja Inc. 0.03% 3,575 $400K Reduce -35.4%
CSX CSX Corp. 0.03% 11,033 $399K Add +5.1%
NBIX Neurocrine Biosciences Inc. 0.03% 2,811 $399K New
JXN Jackson Financial Inc. Class A 0.03% 3,725 $397K Reduce -34.8%
DHR Danaher Corp. 0.03% 1,782 $397K Reduce -34.1%
HHH Howard Hughes Holdings Inc. 0.03% 4,970 $396K New
EVTC Evertec Inc. 0.03% 13,600 $396K Reduce -27.4%
ACN Accenture PLC Class A 0.03% 1,472 $395K Add +6.5%
STX Seagate Technology Holdings 0.03% 1,431 $394K Add +14.9%
H Hyatt Hotels Corp. Class A 0.03% 2,455 $394K Add +9.7%
GPN Global Payments Inc. 0.03% 5,082 $393K Add +40.6%
VEEV Veeva Systems Inc. Class A 0.03% 1,760 $393K Reduce -57.3%
PBF PBF Energy Inc. Class A 0.03% 14,477 $393K New
WM Waste Management Inc. 0.03% 1,781 $391K New
TEVA Teva Pharmaceutical-SP ADR 0.03% 12,501 $390K Reduce -29.0%
TEAM Atlassian Corp. Class A 0.03% 2,405 $390K New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 5,698 $390K Add +5.0%
DKS Dick's Sporting Goods Inc. 0.03% 1,963 $388K Add +44.7%
INDB Independent Bank Corp. 0.03% 5,295 $387K New
RL Ralph Lauren Corp. 0.03% 1,092 $386K Reduce -38.8%
FBP First Bancorp Puerto Rico 0.03% 18,615 $386K New
DB Deutsche Bank AG-Registered 0.03% 10,000 $386K New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 5,600 $385K New
WPM Wheaton Precious Metals Corp. 0.03% 3,316 $385K New
PAYC Paycom Software Inc. 0.03% 2,414 $385K New
BANR Banner Corporation 0.03% 6,122 $384K New
FXI iShares China Large-Cap ETF 0.03% 10,000 $383K Reduce -98.8%
GL Globe Life Inc. 0.03% 2,737 $383K Reduce -9.2%
GAP The Gap Inc. 0.03% 14,974 $382K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 4,607 $382K Reduce -68.0%
CSGP Costar Group Inc. 0.03% 5,672 $381K Reduce -55.9%
UNH Unitedhealth Group Inc. 0.03% 1,153 $381K New
UTHR United Therapeutics Corp. 0.03% 781 $381K New
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 8,770 $379K Add +16.3%
GRMN Garmin Ltd. 0.03% 1,852 $376K New
RDDT Reddit Inc. Class A 0.03% 1,633 $375K New
EWU iShares MSCI United Kingdom 0.03% 8,485 $373K Reduce -90.7%
SOFI Sofi Technologies Inc. 0.03% 14,211 $372K Add +26.9%
MTH Meritage Homes Corp. 0.03% 5,644 $371K Add +9.2%
VRSK Verisk Analytics Inc. 0.03% 1,656 $370K Reduce -28.8%
DINO HF Sinclair Corp. 0.03% 8,030 $370K New
BHP BHP Group Ltd.-Spon ADR 0.03% 6,081 $367K New
XLG Invesco S&P 500 Top 50 ETF 0.03% 6,150 $365K No change
BWA Borgwarner Inc. 0.03% 8,069 $364K Reduce -53.0%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.03% 3,554 $361K New
WSM Williams-Sonoma Inc. 0.03% 2,005 $358K Reduce -3.9%
RYN Rayonier Inc. 0.03% 16,486 $357K New
SYBT Stock Yards Bancorp Inc. 0.03% 5,493 $357K New
MAA Mid-America Apartment Comm 0.03% 2,565 $356K Reduce -21.3%
CPRX Catalyst Pharmaceuticals Inc. 0.03% 15,238 $356K New
BWXT BWX Technologies Inc. 0.03% 2,042 $353K New
OPLN Openlane Inc. 0.03% 11,796 $351K New
BFC Bank First Corp. 0.03% 2,882 $351K Add +18.6%
SBAC SBA Communications Corp. 0.03% 1,812 $350K Reduce -54.5%
SINT Sintx Technologies Inc. 0.03% 90,386 $349K Reduce -18.1%
DECK Deckers Outdoor Corp. 0.03% 3,385 $348K New
PRIM Primoris Services Corp. 0.03% 2,799 $347K Reduce -63.8%
GO Grocery Outlet Holding Corp. 0.03% 34,273 $346K New
URI United Rentals Inc. 0.03% 428 $345K New
SFM Sprouts Farmers Market Inc. 0.03% 4,324 $344K Reduce -29.0%
MDLZ Mondelez International Inc. Class A 0.03% 6,356 $342K New
ING ING Groep N.V.-Sponsored ADR 0.03% 12,149 $340K Reduce -14.0%
RBA RB Global Inc. 0.03% 3,304 $340K New
SNY Sanofi-ADR 0.03% 7,000 $339K New
RPM RPM International Inc. 0.03% 3,258 $339K New
INCY Incyte Corp. 0.03% 3,425 $338K New
MMM 3M Co. 0.03% 2,110 $338K New
BIIB Biogen Inc. 0.03% 1,955 $338K New
UWMC Uwm Holdings Corp. 0.03% 77,063 $338K Add +190.6%
MCY Mercury General Corp. 0.03% 3,582 $337K New
LH Labcorp Holdings Inc. 0.03% 1,337 $335K New
MRK Merck & Co. Inc. 0.03% 3,194 $335K New
DGX Quest Diagnostics Inc. 0.03% 1,928 $335K New
VRTX Vertex Pharmaceuticals Inc. 0.03% 746 $335K New
BZH Beazer Homes USA Inc. 0.03% 16,490 $334K Reduce -21.2%
FDS Factset Research Systems Inc. 0.03% 1,151 $334K Reduce -61.3%
UCB United Community Banks 0.03% 10,665 $333K New
CIEN Ciena Corp. 0.03% 1,439 $331K New
ROKU Roku Inc. 0.03% 3,038 $330K Reduce -1.6%
EEFT Euronet Worldwide Inc. 0.03% 4,328 $329K New
EME Emcor Group Inc. 0.03% 538 $329K Reduce -77.8%
VRSN Verisign Inc. 0.03% 1,354 $329K Reduce -34.8%
HST Host Hotels & Resorts Inc. 0.03% 18,530 $329K Add +28.1%
ROL Rollins Inc. 0.02% 5,451 $327K New
PR Permian Resources Corp. Class A 0.02% 23,294 $327K Add +50.0%
SFNC Simmons First Natl Corp. Class A 0.02% 17,300 $326K New
WSFS WSFS Financial Corp. 0.02% 5,880 $325K New
RMD Resmed Inc. 0.02% 1,345 $324K Add +60.3%
BCC Boise Cascade Co. 0.02% 4,393 $323K Reduce -67.3%
CASY Casey's General Stores Inc. 0.02% 584 $323K New
BUD Anheuser-Busch Inbev-SPN ADR 0.02% 5,024 $322K New
IT Gartner Inc. 0.02% 1,274 $321K New
HP Helmerich & Payne 0.02% 11,164 $320K Reduce -30.7%
STNG Scorpio Tankers Inc. 0.02% 6,268 $319K New
WDC Western Digital Corp. 0.02% 1,844 $318K New
CW Curtiss-Wright Corp. 0.02% 576 $318K Reduce -52.4%
ALEX Alexander & Baldwin Inc. 0.02% 15,375 $317K New
DPZ Domino's Pizza Inc. 0.02% 761 $317K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 3,514 $316K Add +57.3%
FAST Fastenal Co. 0.02% 7,880 $316K New
EOG EOG Resources Inc. 0.02% 3,013 $316K Reduce -85.0%
OTIS Otis Worldwide Corp. 0.02% 3,616 $316K Add +25.5%
PCAR Paccar Inc. 0.02% 2,877 $314K New
APTV Aptiv PLC 0.02% 4,122 $314K Reduce -51.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.02% 1,714 $313K New
CNC Centene Corp. 0.02% 7,590 $312K Reduce -25.1%
FFIN First Finl Bankshares Inc. 0.02% 10,371 $310K Reduce -15.7%
OIH Vaneck Oil Services ETF 0.02% 1,087 $310K No change
LPLA LPL Financial Holdings Inc. 0.02% 866 $309K New
LINE Lineage Inc. 0.02% 8,806 $308K New
CATY Cathay General Bancorp 0.02% 6,365 $308K New
ODFL Old Dominion Freight Line 0.02% 1,963 $308K New
SBCF Seacoast Banking Corp. 0.02% 9,787 $308K New
GPC Genuine Parts Co. 0.02% 2,497 $307K New
PSKY Paramount Skydance Class B 0.02% 22,885 $307K New
UAA Under Armour Inc. Class A 0.02% 61,581 $306K Add +27.5%
TS Tenaris SA-ADR 0.02% 7,946 $306K Reduce -29.9%
BMRN Biomarin Pharmaceutical Inc. 0.02% 5,138 $305K Add +3.2%
POOL Pool Corp. 0.02% 1,333 $305K Add +30.1%
LNC Lincoln National Corp. 0.02% 6,846 $305K New
GDDY GoDaddy Inc. Class A 0.02% 2,454 $304K Add +34.9%
PPC Pilgrim's Pride Corp. 0.02% 7,795 $304K Reduce -35.8%
ESS Essex Property Trust Inc. 0.02% 1,156 $303K Reduce -40.0%
IMA Imagenebio Inc. 0.02% 43,768 $302K New
TSN Tyson Foods Inc. Class A 0.02% 5,130 $301K Reduce -35.5%
RNST Renasant Corp. 0.02% 8,538 $301K New
PSA Public Storage 0.02% 1,158 $301K Reduce -74.7%
SFBS Servisfirst Bancshares Inc. 0.02% 4,182 $300K New
MCW Mister Car Wash Inc. 0.02% 53,842 $299K Add +75.4%
FOLD Amicus Therapeutics Inc. 0.02% 21,000 $299K Reduce -48.8%
WAFD Wafd Inc. 0.02% 9,336 $299K New
SOLV Solventum Corp. 0.02% 3,767 $298K New
AEO American Eagle Outfitters 0.02% 11,317 $298K New
PODD Insulet Corp. 0.02% 1,044 $297K Reduce -24.1%
KHC The Kraft Heinz Co. 0.02% 12,214 $296K New
URBN Urban Outfitters Inc. 0.02% 3,925 $295K New
FCF First Commonwealth Finl Corp. 0.02% 17,519 $295K New
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.02% 17,495 $295K New
PEG Public Service Enterprise GP 0.02% 3,672 $295K New
BBW Build-A-Bear Workshop Inc. 0.02% 4,803 $294K New
NTRA Natera Inc. 0.02% 1,284 $294K New
AMBA Ambarella Inc. 0.02% 4,149 $294K Add +30.2%
HSCS Heartsciences Inc. 0.02% 95,065 $294K Add +13.7%
DEA Easterly Government Properti 0.02% 13,786 $292K Reduce -43.4%
WKC World Kinect Corp. 0.02% 12,450 $292K New
WWD Woodward Inc. 0.02% 961 $291K New
SPXL Direxion Daily S&P 500 Bull 0.02% 1,314 $290K Reduce -49.3%
VCR Vanguard Consumer Discre ETF 0.02% 731 $288K New
LEN Lennar Corp. Class A 0.02% 2,801 $288K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 10,234 $288K Reduce -72.7%
INKT Mink Therapeutics Inc. 0.02% 25,677 $286K New
ED Consolidated Edison Inc. 0.02% 2,880 $286K Add +16.3%
RSG Republic Services Inc. 0.02% 1,347 $285K Reduce -8.6%
SE Sea Ltd.-ADR 0.02% 2,232 $285K Reduce -78.9%
EXR Extra Space Storage Inc. 0.02% 2,185 $285K Reduce -68.0%
KDP Keurig Dr Pepper Inc. 0.02% 10,135 $284K Reduce -64.9%
HUBS HubSpot Inc. 0.02% 706 $283K New
COTY Coty Inc. Class A 0.02% 91,745 $283K New
IVZ Invesco Ltd. 0.02% 10,755 $283K Reduce -54.5%
IR Ingersoll-Rand Inc. 0.02% 3,557 $282K New
VNOM Viper Energy Inc. Class A 0.02% 7,263 $281K New
CNX CNX Resources Corp. 0.02% 7,605 $280K Reduce -3.8%
REAL The Realreal Inc. filed as THE REALREAL INC 0.02% 17,717 $280K Add +10.3%
AVA Avista Corp. 0.02% 7,243 $279K Reduce -53.4%
TWLO Twilio Inc. Class A 0.02% 1,959 $279K New
FIVE Five Below 0.02% 1,477 $278K New
A Agilent Technologies Inc. 0.02% 2,043 $278K New
GWW WW Grainger Inc. 0.02% 275 $277K New
RKLB Rocket Lab Corp. 0.02% 3,977 $277K Reduce -83.7%
NOC Northrop Grumman Corp. 0.02% 486 $277K New
SPHD Invesco S&P 500 High Dividen 0.02% 5,766 $277K New
ENZL iShares MSCI New Zealand ETF 0.02% 6,103 $276K No change
PROSHARES ULTRA SOLANA ETF 0.02% 19,612 $276K New
ATR Aptargroup Inc. 0.02% 2,261 $276K Reduce -15.0%
NGVC Natural Grocers BY Vitamin C 0.02% 10,991 $275K New
DY Dycom Industries Inc. 0.02% 814 $275K Reduce -79.7%
JD Jd.com Inc.-ADR 0.02% 9,569 $275K New
CSGS CSG Systems Intl Inc. 0.02% 3,581 $275K New
AN Autonation Inc. 0.02% 1,330 $275K Reduce -5.2%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,410 $274K New
BY Byline Bancorp Inc. 0.02% 9,370 $273K Reduce -29.2%
CWEN Clearway Energy Inc. Class C 0.02% 8,210 $273K New
SFIX Stitch Fix Inc. Class A 0.02% 51,900 $272K Add +85.7%
AVB Avalonbay Communities Inc. 0.02% 1,500 $272K Reduce -66.6%
FLEX Flex Ltd. 0.02% 4,488 $271K New
NBHC National Bank Hold Class A 0.02% 7,105 $270K Reduce -22.3%
NSC Norfolk Southern Corp. 0.02% 934 $270K Reduce -78.2%
LBRDK Liberty Broadband-C 0.02% 5,545 $269K Add +12.8%
UNP Union Pacific Corp. 0.02% 1,162 $269K Reduce -42.5%
WSBC Wesbanco Inc. 0.02% 8,081 $269K New
STRR Star Equity Holdings Inc. 0.02% 23,860 $268K New
VTR Ventas Inc. 0.02% 3,461 $268K Reduce -76.1%
GIS General Mills Inc. 0.02% 5,786 $268K New
LYB Lyondellbasell Indu Class A 0.02% 6,177 $267K Add +8.5%
KYNB Kyntra Bio Inc. filed as FIBROGEN INC 0.02% 30,420 $267K Add +171.2%
BDX Becton Dickinson and Co. 0.02% 1,374 $267K New
RBC RBC Bearings Inc. 0.02% 594 $266K New
ALLE Allegion PLC 0.02% 1,669 $266K New
PANW Palo Alto Networks Inc. 0.02% 1,490 $266K Reduce -87.5%
SYK Stryker Corp. 0.02% 757 $265K Reduce -77.6%
STZ Constellation Brands Inc. Class A 0.02% 1,920 $265K New
STBA S & T Bancorp Inc. 0.02% 6,711 $264K New
AES AES Corp. 0.02% 18,409 $264K Reduce -21.7%
CART Maplebear Inc. 0.02% 5,867 $264K New
DVAX Dynavax Technologies Corp. 0.02% 17,148 $264K New
MT Arcelormittal-NY Registered 0.02% 5,787 $264K New
ECOR Electrocore Inc. 0.02% 58,768 $264K New
TSLZ T-Rex 2X Inverse Tesla DLY 0.02% 22,200 $263K New
TAP Molson Coors Beverage Co. Class B 0.02% 5,641 $263K New
CHWY Chewy Inc. Class A 0.02% 7,949 $263K New
CVI CVR Energy Inc. 0.02% 10,319 $263K New
FNF Fidelity National Financial 0.02% 4,808 $262K New
GLW Corning Inc. 0.02% 3,075 $262K Add +13.9%
KREF KKR Real Estate Finance Trus 0.02% 31,768 $261K New
JVA Coffee Holding Co. Inc. 0.02% 67,273 $261K New
AFG American Financial Group Inc. 0.02% 1,900 $260K New
TSEM Tower Semiconductor Ltd. 0.02% 2,206 $259K New
DFEN Direx DLY Aeros & DF BL3X-Ui 0.02% 4,050 $259K No change
BNGO Bionano Genomics Inc. 0.02% 168,453 $258K New
RKTO Rocket One Inc. filed as HOTH THERAPEUTICS INC 0.02% 259,680 $257K New
BRX Brixmor Property Group Inc. 0.02% 9,793 $257K New
ATO Atmos Energy Corp. 0.02% 1,527 $256K New
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 2,146 $256K New
CING Cingulate Inc. 0.02% 58,672 $255K New
MAS Masco Corp. 0.02% 4,010 $254K New
GEV GE Vernova Inc. 0.02% 389 $254K New
ABG Asbury Automotive Group 0.02% 1,093 $254K New
KMB Kimberly-Clark Corp. 0.02% 2,511 $253K New
MCB Metropolitan Bank Holding Co. 0.02% 3,316 $253K Reduce -8.0%
LPX Louisiana-Pacific Corp. 0.02% 3,134 $253K Reduce -62.7%
CVLT Commvault Systems Inc. 0.02% 2,016 $253K Reduce -42.2%
ELV Elevance Health Inc. 0.02% 732 $252K New
WDFC WD-40 Co. 0.02% 1,279 $252K New
ARE Alexandria Real Estate Equit 0.02% 5,138 $251K Add +12.3%
WELL Welltower Inc. 0.02% 1,350 $251K Reduce -94.4%
BAX Baxter International Inc. 0.02% 13,111 $251K New
NCLH Norwegian Cruise Line Holdin 0.02% 11,225 $251K New
MGY Magnolia Oil & Gas Corp. Class A 0.02% 11,416 $250K New
MRNA Moderna Inc. 0.02% 8,442 $249K New
GBIO Generation Bio Co. 0.02% 43,812 $249K New
ALSN Allison Transmission Holding 0.02% 2,541 $249K Reduce -30.7%
HEI Heico Corp. 0.02% 768 $249K Reduce -16.2%
CNO Cno Financial Group Inc. 0.02% 5,845 $248K Reduce -54.5%
TENB Tenable Holdings Inc. 0.02% 10,523 $248K Reduce -50.0%
CI The Cigna Group 0.02% 899 $247K New
MTDR Matador Resources Co. 0.02% 5,821 $247K New
RGS Regis Corp. 0.02% 8,898 $247K New
BANF Bancfirst Corp. 0.02% 2,328 $247K Add +32.9%
VSH Vishay Intertechnology Inc. 0.02% 17,001 $246K New
VIS Vanguard Industrials ETF 0.02% 825 $246K New
BR Broadridge Financial Solutio 0.02% 1,099 $245K New
RKT Rocket Cos Inc. Class A 0.02% 12,656 $245K New
LAD Lithia Motors Inc. 0.02% 736 $245K Reduce -9.3%
CENTA Central Garden and Pet Co. Class A 0.02% 8,372 $244K Reduce -21.2%
IQV Iqvia Holdings Inc. 0.02% 1,087 $244K New
KBR KBR Inc. 0.02% 6,067 $244K Reduce -47.7%
HUM Humana Inc. 0.02% 952 $244K New
EXC Exelon Corp. 0.02% 5,598 $244K Reduce -92.5%
HAS Hasbro Inc. 0.02% 2,969 $243K Add +2.9%
DT Dynatrace Inc. 0.02% 5,617 $243K New
VSXY Victoria's Secret & Co. 0.02% 4,493 $243K New
AR Antero Resources Corp. 0.02% 7,060 $243K Reduce -22.4%
DOV Dover Corp. 0.02% 1,244 $243K New
NI Nisource Inc. 0.02% 5,802 $242K Reduce -77.7%
DNOW Dnow Inc. 0.02% 18,218 $241K Add +35.5%
REG Regency Centers Corp. 0.02% 3,493 $241K Reduce -38.6%
PLD Prologis Inc. 0.02% 1,887 $241K Reduce -92.9%
J Jacobs Solutions Inc. 0.02% 1,818 $241K New
IPGP Ipg Photonics Corp. 0.02% 3,356 $240K New
AVPT Avepoint Inc. 0.02% 17,282 $240K New
MIDD Middleby Corp. 0.02% 1,612 $240K New
CNNE Cannae Holdings Inc. 0.02% 15,214 $239K New
MGM MGM Resorts International 0.02% 6,541 $239K Reduce -5.0%
NVT Nvent Electric PLC 0.02% 2,340 $239K Reduce -87.3%
LII Lennox International Inc. 0.02% 491 $238K New
FRT Federal Realty Invs Trust 0.02% 2,360 $238K Reduce -62.0%
GEHC GE Healthcare Technology 0.02% 2,899 $238K New
FFIV F5 Inc. 0.02% 928 $237K Reduce -46.7%
VFH Vanguard Financials ETF 0.02% 1,771 $236K New
TRU Transunion 0.02% 2,755 $236K New
MO Altria Group Inc. 0.02% 4,126 $236K New
INVH Invitation Homes Inc. 0.02% 8,493 $236K Reduce -53.6%
CASH Pathward Financial Inc. 0.02% 3,319 $236K New
MTD Mettler-Toledo International 0.02% 169 $236K New
PAG Penske Automotive Group Inc. 0.02% 1,487 $235K New
MGEE Mge Energy Inc. 0.02% 3,001 $235K Reduce -19.8%
VVOS Vivos Therapeutics Inc. 0.02% 115,907 $235K Add +179.5%
RMCF Rocky Mountain Choc Fact Inc. 0.02% 123,773 $235K New
WINA Winmark Corp. 0.02% 579 $234K New
SKWD Skyward Specialty Insurance 0.02% 4,585 $234K Reduce -55.0%
KEYS Keysight Technologies Inc. 0.02% 1,151 $234K New
ZS Zscaler Inc. 0.02% 1,038 $233K New
CEG Constellation Energy 0.02% 660 $233K Reduce -50.7%
CVBF CVB Financial Corp. 0.02% 12,533 $233K New
RVLV Revolve Group Inc. Class A 0.02% 7,721 $233K Reduce -56.2%
SAH Sonic Automotive Inc. Class A 0.02% 3,768 $233K New
HRL Hormel Foods Corp. 0.02% 9,834 $233K New
SNA Snap-on Inc. 0.02% 675 $233K Add +1.7%
APA Apa Corp. 0.02% 9,503 $232K Reduce -90.7%
JHG Janus Henderson Group PLC 0.02% 4,886 $232K New
AMT American Tower Corp. 0.02% 1,317 $231K Reduce -90.8%
RPD RAPID7 Inc. 0.02% 15,203 $231K New
HALO Halozyme Therapeutics Inc. 0.02% 3,422 $230K New
VTS Vitesse Energy Inc. 0.02% 11,956 $230K Reduce -1.3%
INGR Ingredion Inc. 0.02% 2,088 $230K Reduce -48.6%
BXP BXP Inc. 0.02% 3,406 $230K Reduce -7.4%
SLG SL Green Realty Corp. 0.02% 5,003 $229K New
WRBY Warby Parker Inc. Class A 0.02% 10,525 $229K New
QCRH QCR Holdings Inc. 0.02% 2,750 $229K New
MPT Medical Properties Trust Inc. 0.02% 45,785 $229K Reduce -13.8%
MOH Molina Healthcare Inc. 0.02% 1,317 $229K Reduce -1.4%
PM Philip Morris International 0.02% 1,424 $228K New
SKYW Skywest Inc. 0.02% 2,270 $228K Reduce -51.3%
FCNCA First Citizens Bcshs Class A 0.02% 106 $227K New
UBER Uber Technologies Inc. 0.02% 2,784 $227K Reduce -17.7%
CCI Crown Castle Inc. 0.02% 2,557 $227K Reduce -84.1%
ESQ Esquire Financial Holdings I 0.02% 2,221 $227K Reduce -53.9%
JBL Jabil Inc. 0.02% 994 $227K Reduce -32.2%
GRDX Gridai Technologies Corp. 0.02% 48,623 $227K New
ANF Abercrombie & Fitch Co. Class A 0.02% 1,808 $227K New
LW Lamb Weston Holdings Inc. 0.02% 5,396 $226K New
ADM Archer-Daniels-Midland Co. 0.02% 3,931 $226K New
UNM Unum Group 0.02% 2,914 $226K New
VDE Vanguard Energy ETF 0.02% 1,789 $225K New
KSA Ishrs MSCI Saudi Arabia ETF 0.02% 6,182 $225K New
FE Firstenergy Corp. 0.02% 5,020 $225K Reduce -92.4%
ETSY Etsy Inc. 0.02% 4,053 $225K New
UHS Universal Health Services-B 0.02% 1,029 $224K New
IMNN Imunon Inc. 0.02% 58,830 $224K Add +6.9%
COO The Cooper Cos Inc. 0.02% 2,732 $224K New
UDR Udr Inc. 0.02% 6,093 $223K Reduce -23.9%
MOG.A Moog Inc. Class A 0.02% 915 $223K New
PSMT Pricesmart Inc. 0.02% 1,815 $223K New
TECL Dire Dai Tec Bull 3X ETF-Usd 0.02% 1,892 $222K Reduce -8.4%
SNOA Sonoma Pharmaceuticals Inc. 0.02% 60,977 $222K Add +257.2%
TDUP Thredup Inc. Class A 0.02% 34,655 $221K New
OSBC Old Second Bancorp Inc. 0.02% 11,349 $221K New
FFBC First Financial Bancorp 0.02% 8,844 $221K Reduce -27.6%
EPC Edgewell Personal Care Co. 0.02% 12,974 $221K Reduce -33.0%
FNV Franco-Nevada Corp. 0.02% 1,066 $221K New
PH Parker Hannifin Corp. 0.02% 250 $220K New
GHC Graham Holdings Co. Class B 0.02% 200 $220K New
STEL Stellar Bancorp Inc. 0.02% 7,096 $220K New
UAL United Airlines Holdings Inc. 0.02% 2,044 $219K Reduce -94.8%
APPN Appian Corp. Class A 0.02% 6,178 $219K Reduce -59.9%
HSY The Hershey Co. 0.02% 1,205 $218K New
HZO Marinemax Inc. 0.02% 9,017 $218K New
KMX Carmax Inc. 0.02% 5,654 $218K New
PWR Quanta Services Inc. 0.02% 517 $218K New
FCN Fti Consulting Inc. 0.02% 1,275 $218K New
AXS Axis Capital Holdings Ltd. 0.02% 2,033 $218K Reduce -57.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.02% 34,659 $217K Reduce -24.7%
KPRX Kiora Pharmaceuticals Inc. 0.02% 110,282 $217K Add +199.2%
FMS Fresenius Medical Care-ADR 0.02% 9,114 $217K New
PRG Prog Holdings Inc. 0.02% 7,360 $217K New
EW Edwards Lifesciences Corp. 0.02% 2,543 $217K Reduce -21.0%
DK Delek US Holdings Inc. 0.02% 7,308 $217K New
MHK Mohawk Industries Inc. 0.02% 1,979 $216K Reduce -11.1%
UGI Ugi Corp. 0.02% 5,772 $216K New
MBLY Mobileye Global Inc. Class A 0.02% 20,677 $216K Add +9.9%
MDYV SS SPDR S&P 400 MC Val ETF 0.02% 2,546 $216K No change
STWD Starwood Property Trust Inc. 0.02% 11,961 $215K New
RS Reliance Inc. 0.02% 745 $215K Reduce -62.8%
CAH Cardinal Health Inc. 0.02% 1,047 $215K New
DOCU Docusign Inc. 0.02% 3,138 $215K Reduce -64.1%
CHRW C.H. Robinson Worldwide Inc. 0.02% 1,335 $215K New
TXT Textron Inc. 0.02% 2,461 $215K New
HLMN Hillman Solutions Corp. 0.02% 24,737 $214K New
EFX Equifax Inc. 0.02% 987 $214K New
CCB Coastal Financial Corp. 0.02% 1,866 $214K New
GXAI Gaxos.ai Inc. 0.02% 199,394 $213K New
TEL Te Connectivity PLC 0.02% 936 $213K New
XRAY Dentsply Sirona Inc. 0.02% 18,625 $213K Reduce -20.5%
NMAD Nomad Power Solutions Inc. filed as LIXTE BIOTECHNOLOGY HLDGS IN 0.02% 54,126 $213K Add +11.6%
ADC Agree Realty Corp. 0.02% 2,951 $213K Reduce -58.8%
PFS Provident Financial Services 0.02% 10,738 $212K New
TFIN Triumph Financial Inc. 0.02% 3,384 $212K New
MUSA Murphy USA Inc. 0.02% 525 $212K New
BLDR Builders Firstsource Inc. 0.02% 2,058 $212K New
ALZN Alzamend Neuro Inc. 0.02% 116,319 $212K Add +27.5%
IMKTA Ingles Markets Inc. Class A 0.02% 3,087 $212K New
NRG NRG Energy Inc. 0.02% 1,344 $212K Reduce -83.1%
BBWI Bath & Body Works Inc. 0.02% 10,526 $211K New
AGO Assured Guaranty Ltd. 0.02% 2,350 $211K Reduce -30.8%
MPC Marathon Petroleum Corp. 0.02% 1,300 $211K Reduce -88.5%
CRL Charles River Laboratories 0.02% 1,056 $211K New
VG Venture Global Inc. Class A 0.02% 30,831 $210K New
RY Royal Bank of Canada 0.02% 1,233 $210K Reduce -65.4%
TMHC Taylor Morrison Home Corp. 0.02% 3,569 $210K New
CNOB Connectone Bancorp Inc. 0.02% 8,010 $210K New
CPB The Campbell's Company 0.02% 7,530 $210K New
BEN Franklin Templeton Inc. 0.02% 8,750 $209K New
BBVA Banco Bilbao Vizcaya-SP ADR 0.02% 8,964 $209K New
Q Qnity Electronics Inc. 0.02% 2,556 $209K New
WYNN WYNN Resorts Ltd. 0.02% 1,734 $209K New
VOX Vanguard Communication Servi 0.02% 1,077 $209K New
LIVE Live Ventures Inc. 0.02% 14,089 $209K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 1,991 $208K New
CIVI Civitas Resources Inc. 0.02% 7,681 $208K New
KURA Kura Oncology Inc. 0.02% 20,025 $208K New
NBTB N B T Bancorp Inc. 0.02% 5,010 $208K New
DDOG Datadog Inc. Class A 0.02% 1,528 $208K New
OLLI Ollie's Bargain Outlet Holdi 0.02% 1,894 $208K New
FIVN FIVE9 Inc. 0.02% 10,352 $208K Reduce -3.8%
NTNX Nutanix Inc. Class A 0.02% 4,006 $207K Reduce -17.8%
AFRM Affirm Holdings Inc. 0.02% 2,782 $207K Reduce -86.4%
ARLO Arlo Technologies Inc. 0.02% 14,785 $207K Reduce -0.7%
PAA Plains All Amer Pipeline LP 0.02% 11,498 $207K Reduce -69.6%
SAM Boston Beer Company Inc. Class A 0.02% 1,058 $206K New
G Genpact Ltd. 0.02% 4,413 $206K New
DXCM Dexcom Inc. 0.02% 3,096 $205K New
WMS Advanced Drainage Systems Inc. 0.02% 1,411 $204K New
RIVN Rivian Automotive Inc. Class A 0.02% 10,367 $204K Reduce -65.0%
TPL Texas Pacific Land Corp. 0.02% 711 $204K Reduce -57.3%
BOOT Boot Barn Holdings Inc. 0.02% 1,156 $204K New
LOGI Logitech International-Reg 0.02% 2,032 $204K New
TYL Tyler Technologies Inc. 0.02% 446 $202K New
DTE DTE Energy Company 0.02% 1,566 $202K New
SHC Sotera Health Co. 0.02% 11,360 $200K New
CWH Camping World Holdings Inc. Class A 0.02% 20,565 $200K New
BGC BGC Group Inc. Class A 0.02% 22,357 $200K Reduce -12.1%
FLNC Fluence Energy Inc. 0.02% 10,087 $200K New
CAG Conagra Brands Inc. 0.01% 11,314 $196K New
MQ Marqeta Inc. 0.01% 41,224 $196K Add +8.1%
PRBEF Purpose Bitcoin ETF 0.01% 12,502 $194K New
EDSA Edesa Biotech Inc. 0.01% 134,222 $191K New
BGLC Bionexus Gene Lab Corp. 0.01% 47,830 $189K Add +226.5%
FLO Flowers Foods Inc. 0.01% 17,140 $186K New
UPBD Upbound Group Inc. 0.01% 10,602 $186K Reduce -20.6%
AMPX Amprius Technologies Inc. 0.01% 23,321 $184K Add +42.0%
EFC Ellington Financial Inc. 0.01% 13,536 $184K New
OWL Blue Owl Capital Inc. 0.01% 12,290 $184K Reduce -23.1%
NXTT Next Technology Holding Inc. 0.01% 30,343 $183K New
AAL American Airlines Group Inc. 0.01% 11,764 $180K Reduce -62.0%
CRVS Corvus Pharmaceuticals Inc. 0.01% 23,384 $180K New
LAR Lithium Americas Argentina C 0.01% 23,465 $180K New
SPT Sprout Social Inc. Class A 0.01% 15,919 $179K Reduce -22.5%
MSDL Morgan Stanley Direct Lendin 0.01% 10,709 $176K New
SNES Senestech Inc. 0.01% 82,107 $176K Add +171.1%
BTBD BT Brands Inc. 0.01% 126,396 $176K Add +758.8%
SBH Sally Beauty Holdings Inc. 0.01% 12,261 $175K New
FRSH Freshworks Inc. Class A 0.01% 14,245 $175K Reduce -78.0%
CLDI Calidi Biotherapeutics Inc. 0.01% 147,767 $173K New
GVHGF Visionary Holdings Inc. 0.01% 145,896 $171K New
CVKD Cadrenal Therapeutics Inc. 0.01% 25,152 $171K New
LBTYA Liberty Global Ltd. Class A 0.01% 15,227 $170K New
ABEV Ambev SA-ADR 0.01% 68,607 $169K New
TISI Team Inc. 0.01% 11,872 $168K New
SNGX Soligenix Inc. 0.01% 124,801 $167K Reduce -27.2%
NWBI Northwest Bancshares Inc. 0.01% 13,666 $164K New
ALIT Alight Inc. Class A 0.01% 82,723 $161K Reduce -1.1%
LNZA Lanzatech Global Inc. 0.01% 11,661 $160K New
SNCR Synchronoss Technologies Inc. 0.01% 18,500 $158K New
CRGY Crescent Energy Inc. Class A 0.01% 18,802 $158K Reduce -66.5%
ORIC Oric Pharmaceuticals Inc. 0.01% 19,194 $157K New
GDOT Green Dot Corp. Class A 0.01% 11,989 $154K New
CLRO Clearone Inc. 0.01% 30,064 $153K Add +53.3%
ARTW Art's-Way Manufacturing Co. 0.01% 63,856 $150K New
BIVI Biovie Inc. 0.01% 128,356 $149K New
BKD Brookdale Senior Living Inc. 0.01% 12,889 $139K New
SGN Signing Day Sports Inc. 0.01% 146,388 $138K Add +23.9%
HOPE Hope Bancorp Inc. 0.01% 12,594 $138K New
GOGO Gogo Inc. 0.01% 29,602 $138K Add +29.5%
LION Lionsgate Studios Corp. 0.01% 15,051 $137K Reduce -70.3%
JBLU Jetblue Airways Corp. 0.01% 29,963 $136K Reduce -4.5%
GERN Geron Corp. 0.01% 103,202 $136K Reduce -3.2%
CLRB Cellectar Biosciences Inc. 0.01% 45,190 $133K Add +114.2%
ALLR Allarity Therapeutics Inc. 0.01% 122,741 $133K New
TWAV Taoweave Inc. 0.01% 72,746 $132K Reduce -13.8%
KRP Kimbell Royalty Partners LP 0.01% 11,117 $131K Reduce -36.0%
GTM Zoominfo Technologies Inc. 0.01% 12,837 $131K New
ATXG Addentax Group Corp. 0.01% 328,890 $129K New
SAN Banco Santander SA-Spon ADR 0.01% 10,984 $129K New
IBRX Immunitybio Inc. 0.01% 64,172 $127K Reduce -54.9%
NIO Nio Inc. - ADR 0.01% 24,667 $126K New
VTRS Viatris Inc. 0.01% 10,836 $125K Reduce -83.7%
GOOD Gladstone Commercial Corp. 0.01% 11,697 $125K New
ALOT Astronova Inc. 0.01% 14,396 $125K New
CAL Caleres Inc. 0.01% 10,208 $124K Reduce -43.4%
TELFY Telefonica SA-Spon ADR 0.01% 30,624 $124K Add +104.2%
TIC Tic Solutions Inc. 0.01% 12,226 $124K New
COUR Coursera Inc. 0.01% 16,702 $123K Reduce -20.8%
SVV Savers Value Village Inc. 0.01% 13,073 $122K Reduce -63.1%
SLDP Solid Power Inc. 0.01% 28,714 $122K New
MNKD Mannkind Corp. 0.01% 21,350 $121K Reduce -21.0%
RITM Rithm Capital Corp. 0.01% 10,864 $118K Reduce -51.1%
ACCS Access Newswire Inc. 0.01% 12,583 $117K New
SMART POWERR CORP 0.01% 87,775 $117K Add +58.2%
EVGO Evgo Inc. 0.01% 39,655 $115K Add +19.2%
SNAP Snap Inc. Class A 0.01% 14,295 $115K Reduce -71.1%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 12,702 $115K Reduce -46.3%
PRTA Prothena Corp. PLC 0.01% 11,955 $114K New
SILO Silo Pharma Inc. 0.01% 333,733 $113K New
ALGS Aligos Therapeutics Inc. 0.01% 11,950 $111K New
GNW Genworth Financial Inc. 0.01% 12,305 $111K New
AQST Aquestive Therapeutics Inc. 0.01% 17,128 $111K New
CDIO Cardio Diagnostics Holdings 0.01% 40,463 $110K Add +122.8%
ASTC Astrotech Corp. 0.01% 31,464 $109K Add +168.5%
XRTX Xortx Therapeutics Inc. 0.01% 193,599 $109K New
AIMD Ainos Inc. 0.01% 66,211 $109K Add +272.6%
DAWN Day One Biopharmaceuticals I 0.01% 11,635 $108K Reduce -65.0%
AMS American Shared Hospital Ser 0.01% 50,481 $107K New
BDSX Biodesix Inc. 0.01% 15,372 $105K New
SHO Sunstone Hotel Investors Inc. 0.01% 11,608 $104K New
APRE Aprea Therapeutics Inc. 0.01% 120,651 $103K New
SHLS Shoals Technologies Group -A 0.01% 11,955 $102K Reduce -93.4%
LEE Lee Enterprises 0.01% 20,629 $99K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 15,300 $98K New
TENON MEDICAL INC 0.01% 102,521 $98K New
REBN Reborn Coffee Inc. 0.01% 64,986 $97K New
BCRX Biocryst Pharmaceuticals Inc. 0.01% 12,397 $97K Reduce -88.2%
POCI Precision Optics Corp. Inc. 0.01% 22,528 $94K New
DEVSF Devvstream Corp. 0.01% 68,746 $94K New
IQST Iqstel Inc. 0.01% 32,001 $93K Add +74.2%
VSTM Verastem Inc. 0.01% 11,989 $93K New
CAPS Capstone Holding Corp. 0.01% 125,422 $91K New
ENSC Ensysce Biosciences Inc. 0.01% 98,481 $91K Add +42.4%
BFRG Bullfrog AI Holdings Inc. 0.01% 102,062 $90K New
OGEN Oragenics Inc. 0.01% 112,709 $88K Add +82.3%
RLAY Relay Therapeutics Inc. 0.01% 10,127 $86K Reduce -70.7%
SIF Sifco Industries 0.01% 15,338 $86K New
AMC AMC Entertainment HLDS Class A 0.01% 54,363 $85K Reduce -45.6%
PSNL Personalis Inc. 0.01% 10,483 $83K New
ALT Altimmune Inc. 0.01% 22,469 $81K New
CNSP CNS Pharmaceuticals Inc. 0.01% 15,429 $81K Add +9.8%
NVAX Novavax Inc. 0.01% 11,900 $80K Reduce -37.1%
KOS Kosmos Energy Ltd. 0.01% 86,665 $79K New
AIM Aim Immunotech Inc. 0.01% 69,545 $79K Add +60.6%
IOVA Iovance Biotherapeutics Inc. 0.01% 28,558 $78K New
AYTU Aytu Biopharma Inc. 0.01% 29,368 $76K New
CFFN Capitol Federal Financial Inc. 0.01% 10,753 $73K New
GRAB Grab Holdings Ltd. Class A 0.01% 14,559 $73K Reduce -77.8%
MBIO Mustang Bio Inc. 0.01% 73,936 $73K New
BCDA Biocardia Inc. 0.01% 57,607 $72K New
VIR Vir Biotechnology Inc. 0.01% 11,915 $72K New
ESRT Empire State Realty Trust-A 0.01% 10,575 $69K New
FFWM First Foundation Inc. 0.01% 10,842 $67K New
APPS Digital Turbine Inc. 0.01% 13,284 $66K New
ASPI Asp Isotopes Inc. 0.01% 12,350 $66K Reduce -20.0%
NWL Newell Brands Inc. 0.01% 17,754 $66K Reduce -5.7%
BANZAI INTERNATIONAL INC 0.01% 67,968 $66K Reduce -1.5%
RPAY Repay Holdings Corp. 0.00% 17,750 $65K New
ONCO Onconetix Inc. 0.00% 39,046 $61K Reduce -36.8%
HYFM Hydrofarm Holdings Group Inc. 0.00% 38,840 $59K Add +261.4%
AWX Avalon Holdings Corp. Class A 0.00% 20,811 $56K New
PTIX Protagenic Therapeutics Inc. 0.00% 42,854 $56K Add +18.4%
MYSZ MY Size Inc. 0.00% 73,214 $56K Add +114.3%
BRTX Biorestorative Therapies Inc. 0.00% 46,665 $55K New
MSN Emerson Radio Corp. 0.00% 141,373 $54K New
ACDC Profrac Holding Corp. Class A 0.00% 13,585 $53K Reduce -3.8%
LYRA Lyra Therapeutics Inc. 0.00% 16,812 $52K New
FUBO Fubotv Inc. 0.00% 20,271 $51K New
MVST Microvast Holdings Inc. 0.00% 17,740 $50K New
PULM Pulmatrix Inc. 0.00% 20,505 $46K New
BLIN Bridgeline Digital Inc. 0.00% 54,438 $45K New
CVV CVD Equipment Corp. 0.00% 14,595 $45K New
NXTS Nexentis Technologies Inc. filed as N2OFF INC 0.00% 26,363 $44K New
JCTC Jewett-Cameron Trading Ltd. 0.00% 19,473 $44K New
AUUD Auddia Inc. 0.00% 45,135 $44K Add +7.7%
ITP IT Tech Packaging Inc. 0.00% 199,862 $44K New
CXAPP INC 0.00% 131,508 $44K New
AMST Amesite Inc. 0.00% 22,956 $43K Reduce -23.2%
GP Greenpower Motor Co. Inc. 0.00% 55,189 $43K New
SPORTS ENTMT GAMING GLOBAL filed as LOTTERY COM INC 0.00% 58,609 $43K New
BMRA Biomerica Inc. 0.00% 16,925 $43K Add +62.9%
OPTU Optimum Communications Inc. Class A 0.00% 25,318 $42K New
SMSI Smith Micro Software Inc. 0.00% 74,938 $40K New
GDRX Goodrx Holdings Inc. Class A 0.00% 14,889 $40K New
MDBH MDB Capital Holdings LLC 0.00% 12,283 $40K New
VS Versus Systems Inc. 0.00% 31,424 $38K Add +213.7%
MWYN Marwynn Holdings Inc. 0.00% 45,340 $38K New
HHS Harte-Hanks Inc. 0.00% 12,574 $38K New
EFOI Energy Focus Inc. 0.00% 16,099 $37K New
XELB Xcel Brands Inc. 0.00% 34,434 $37K Add +98.1%
DAIO Data I/O Corp. 0.00% 11,731 $37K New
NAII Natural Alternatives Intl 0.00% 10,377 $37K New
BRN Barnwell Industries Inc. 0.00% 33,235 $37K New
BGMS Bio Green Med Solution Inc. 0.00% 24,857 $37K New
SNYRQ Synergy CHC Corp. 0.00% 19,487 $36K New
QNME Quanome Technologies Inc. filed as LAKESIDE HLDG LTD 0.00% 38,608 $34K New
HCWB HCW Biologics Inc. 0.00% 35,281 $34K Reduce -57.7%
BBLG Bone Biologics Corp. 0.00% 23,576 $34K Add +113.8%
XOS Xos Inc. 0.00% 18,361 $33K New
COCP Cocrystal Pharma Inc. 0.00% 33,593 $33K New
IMCC Im Cannabis Corp. 0.00% 23,060 $32K New
WOOF Petco Health and Wellness Co. 0.00% 11,043 $31K Reduce -32.8%
NUWE Nuwellis Inc. 0.00% 17,662 $31K Reduce -51.0%
GREENPRO CAP CORP 0.00% 16,418 $30K New
XBIO Xenetic Biosciences Inc. 0.00% 13,824 $30K New
TPST Tempest Therapeutics Inc. 0.00% 10,447 $30K Reduce -44.5%
APTOF Aptose Biosciences Inc. 0.00% 19,761 $29K No change
CNET ZW Data Action Technologies 0.00% 21,262 $29K New
IVVD Invivyd Inc. 0.00% 11,124 $27K New
SYBX Synlogic Inc. 0.00% 24,363 $27K New
MTNB Matinas Biopharma Holdings I 0.00% 46,374 $27K New
NWTG Newton Golf Company Inc. 0.00% 17,918 $27K New
PHIO Phio Pharmaceuticals Corp. 0.00% 22,636 $24K New
CURX Curanex Pharmaceuticals Inc. 0.00% 71,553 $24K New
GITS Global Interactive Technolog 0.00% 31,124 $22K New
SINGULARITY FUTURE TECHNOLOG 0.00% 34,232 $22K Reduce -36.0%
HEALTHY CHOICE WELLNESS CORP 0.00% 86,966 $22K New
GEVO Gevo Inc. 0.00% 10,907 $22K New
AZIO Azio AI Holdings Inc. filed as ENVIROTECH VEHICLES INC 0.00% 58,878 $21K New
CPHI China Pharma Holdings Inc. 0.00% 17,423 $21K New
SUNE Sunation Energy Inc. 0.00% 20,273 $21K New
CELZ Creative Medical Technology 0.00% 10,319 $20K Reduce -31.7%
CLSDQ Clearside Biomedical Inc. 0.00% 27,136 $19K New
AQB Aquabounty Technologies 0.00% 20,298 $19K Reduce -82.3%
TRNR Interactive Strength Inc. 0.00% 21,022 $18K Reduce -66.0%
CRIS Curis Inc. 0.00% 17,646 $17K New
JAGX Jaguar Health Inc. 0.00% 17,823 $17K Reduce -80.4%
AZTR Azitra Inc. 0.00% 61,823 $16K New
IHT Innsuites Hospitality Trust 0.00% 12,021 $16K New
DSS DSS Inc. 0.00% 16,033 $15K New
ETS Elite Express Holding Inc. 0.00% 26,981 $13K New
TOMZ Tomi Environmental Solutions 0.00% 16,558 $13K New
BGICF Birks Group Inc. 0.00% 13,960 $13K New
CJMB Callan JMB Inc. 0.00% 10,296 $11K New
OLB Olb Group Inc. 0.00% 16,170 $10K New
TOVX Theriva Biologics Inc. 0.00% 41,745 $9K New
VRME Verifyme Inc. 0.00% 14,155 $9K New
ATER Aterian Inc. 0.00% 11,868 $8K New
FBLG Fibrobiologics Inc. 0.00% 33,348 $7K New
PRESURANCE HOLDINGS INC 0.00% 10,357 $7K New
VTGN Vistagen Therapeutics Inc. 0.00% 10,000 $7K New
MSS Maison Solutions Inc. 0.00% 18,318 $6K New
XAGE Longevity Health Holdings Inc. 0.00% 14,154 $4K No change
BINI Bollinger Innovations Inc. 0.00% 17,316 $2K New
FPAYQ Flexshopper Inc. 0.00% 242,606 $24 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 ($705.1M), QQQ puts ($329.5M), IBIT calls ($177.0M), HYG puts ($125.3M), ASML puts ($105.9M), TSLA calls ($76.7M), TSLA puts ($75.8M), GDX calls ($60.0M), AAPL puts ($49.9M), AZN puts ($49.8M), IBIT puts ($48.8M), SPY calls ($36.1M), and 127 more.

Other holdings (2): 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
DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 13,052$0New

Portfolio Sells Q3 2025 → Q4 2025

IBIT iShares Bitcoin Trust ETF Reduce -80.8% 2.80% −10.12
ETHA iShares Ethereum Trust ETF Reduce -85.5% 0.74% −4.10
DJT Trump Media & Technology Gro Sold out 0.00% −3.28
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −2.66
FXI iShares China Large-Cap ETF Reduce -98.8% 0.03% −1.74
IWM iShares Russell 2000 ETF Reduce -76.6% 0.70% −1.28
VWO Vanguard Ftse Emerging Marke Sold out 0.00% −1.11
META Meta Platforms Inc. Class A Reduce -86.3% 0.20% −0.89
IEMG iShares Core MSCI Emerging Sold out 0.00% −0.84
SCHF Schwab Intl Equity ETF Sold out 0.00% −0.78
XOM Exxon Mobil Corp. Sold out 0.00% −0.77
GOOGL Alphabet Inc. Class A Reduce -85.2% 0.25% −0.64
MU Micron Technology Inc. Reduce -92.6% 0.13% −0.58
IEUR iShares Core MSCI Europe ETF Sold out 0.00% −0.57
ACWI iShares MSCI Acwi ETF Reduce -89.7% 0.10% −0.56
ORCL Oracle Corp. Sold out 0.00% −0.56
AMGN Amgen Inc. Reduce -95.9% 0.04% −0.54
CVX Chevron Corp. Sold out 0.00% −0.51
EMXC iShares MSCI Emr MRK Ex Chna Sold out 0.00% −0.45
EWA iShares MSCI Australia ETF Reduce -91.5% 0.06% −0.44
BRK.B Berkshire Hathaway Inc. Class B Reduce -67.4% 0.39% −0.42
SOXX iShares Semiconductor ETF Sold out 0.00% −0.42
NFLX Netflix Inc. Reduce -80.6% 0.12% −0.41
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.39
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.39
WFC Wells Fargo & Co. Reduce -76.8% 0.22% −0.36
MET Metlife Inc. Reduce -90.0% 0.06% −0.36
XLE SS Energy Select Sector Sold out 0.00% −0.33
AVGO Broadcom Inc. Reduce -70.5% 0.27% −0.32
EWI iShares MSCI Italy ETF Sold out 0.00% −0.32
MDB Mongodb Inc. Reduce -95.1% 0.03% −0.31
NTR Nutrien Ltd. Sold out 0.00% −0.26
KWEB Kranesh Csi China Internet Reduce -56.4% 0.28% −0.26
BITW Bitwise 10 Crypto Index ETF Sold out 0.00% −0.25
NOW ServiceNow Inc. Sold out 0.00% −0.25
DUK Duke Energy Corp. Sold out 0.00% −0.25
CRWD CrowdStrike Holdings Inc. Class A Reduce -78.0% 0.11% −0.25
VLO Valero Energy Corp. Sold out 0.00% −0.25
V Visa Inc. Class A Reduce -55.9% 0.49% −0.24
AA Alcoa Corp. Sold out 0.00% −0.24
WBD Warner Bros Discovery Inc. Sold out 0.00% −0.23
KEY Keycorp Reduce -92.3% 0.03% −0.23
CMCSA Comcast Corp. Class A Sold out 0.00% −0.23
GOOG Alphabet Inc. Class C Reduce -74.9% 0.21% −0.23
EA Electronic Arts Inc. Sold out 0.00% −0.22
T AT&T Inc. Sold out 0.00% −0.22
TONX Ton Strategy Co. Reduce -16.2% 0.12% −0.22
EVRG Evergy Inc. Sold out 0.00% −0.22
CHTR Charter Communications Inc. Class A Sold out 0.00% −0.21
ACWX iShares MSCI Acwi Ex US ETF Sold out 0.00% −0.20

Portfolio Buys Q3 2025 → Q4 2025

GLD SPDR Gold Shares New 2.99% +2.99
EWT iShares MSCI Taiwan ETF New 2.90% +2.90
IXUS iShares Core Intl Stock ETF New 2.31% +2.31
INDA iShares MSCI India ETF Add +498.8% 2.38% +2.12
ETHU 2X Ether ETF Add +8918.1% 1.68% +1.65
BITX 2X Bitcoin ETF Add +12353.0% 1.42% +1.41
GBTC Grayscale Bitcoin Trust ETF Add +1210.6% 1.21% +1.13
SCHE Schwab Emrg Mrkts Eqty ETF Add +2086.0% 1.03% +0.99
ETHE Grayscale Ethereum Staking E New 0.94% +0.94
TLT iShares 20+ Year Treasury BD Add +472.8% 0.86% +0.76
ASHR Xtrackers Harvest Csi 300 CH New 0.73% +0.73
QQQ Invesco QQQ Trust Series 1 Add +1033.3% 0.76% +0.71
DEO Diageo PLC-Sponsored ADR Add +1737.2% 0.74% +0.71
EWW iShares MSCI Mexico ETF Add +1013.9% 0.70% +0.66
TSLA Tesla Inc. Add +208.1% 0.83% +0.65
ESGE iShares Inc. iShares ESG Awar New 0.65% +0.65
EWJ iShares MSCI Japan ETF New 0.63% +0.63
VTI VG Morningstar TS MKT ETF-US New 0.62% +0.62
MSTR Strategy Inc. New 0.60% +0.60
FBTC Fidelity Wise Origin Bitcoin New 0.59% +0.59
VXUS Vanguard Total Intl Stock Add +318.1% 0.67% +0.57
KIE SS SPDR S&P Insurance ETF Add +1271.8% 0.57% +0.54
XLI SS Industrial Select Sector Add +410.8% 0.62% +0.54
QCOM Qualcomm Inc. Add +1626.3% 0.55% +0.53
REMX Vaneck Rar Earth ND STG-Usdi New 0.53% +0.53
IEF iShares 7-10 Year Treasury B Add +116.2% 0.73% +0.50
VEA Vanguard Ftse Developed ETF New 0.48% +0.48
XLP SS Consumer Staples Sel Sect Add +239.2% 0.53% +0.42
NVDA Nvidia Corp. Add +22.1% 0.94% +0.42
ETHT Proshares Ultra Ether ETF Add +1188.3% 0.46% +0.40
IVPAF Ivanhoe Mines Ltd. Class A Add +300.0% 0.47% +0.40
TCEHY Tencent Holdings Ltd.-Uns ADR Add +329.7% 0.48% +0.40
BITU Proshares Ultra Bitcoin ETF Add +1133.5% 0.44% +0.38
MCO Moody's Corp. Add +255.8% 0.46% +0.38
MOS The Mosaic Co. New 0.37% +0.37
VOD Vodafone Group PLC-SP ADR Add +167.5% 0.46% +0.36
SQNS Sequans Communications-ADR New 0.35% +0.35
CMA Comerica Inc. Add +68.7% 0.51% +0.35
XVV iShares ESG Select Screened New 0.33% +0.33
BG Bunge Global SA Add +47.8% 0.56% +0.33
MCD McDonald's Corp. Add +278.9% 0.40% +0.33
TLH iShares 10-20 Year Treasury Add +91.0% 0.50% +0.32
HIG Hartford Insurance Group Inc. Add +541.2% 0.35% +0.32
IBN Icici Bank Ltd.-Spon ADR Add +1999.0% 0.32% +0.31
SHEL Shell PLC-ADR Add +1847.3% 0.32% +0.30
HLN Haleon PLC-ADR Add +403.7% 0.34% +0.30
BITB Bitwise Bitcoin ETF New 0.30% +0.30
FHN First Horizon Corp. Add +25.2% 0.61% +0.30
CFG Citizens Financial Group Add +5.9% 0.69% +0.29
NU Nu Holdings Ltd./Cayman Isl-A Add +74.4% 0.45% +0.28

Options Activity Q3 2025 → Q4 2025

IWM iShares Russell 2000 ETF put Reduce -28.2% 2,864,500 $705.1M
QQQ Invesco QQQ Trust Series 1 put Add +35.8% 536,400 $329.5M
SOXX iShares Semiconductor ETF put Sold out 740,300 $200.8Mbefore exit
IBIT iShares Bitcoin Trust ETF call Add +23.7% 3,565,000 $177.0M
PANW Palo Alto Networks Inc. put Sold out 633,300 $129.0Mbefore exit
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +148.6% 1,554,000 $125.3M
CRCL Circle Internet Group Inc. call Sold out 873,331 $115.9Mbefore exit
ASML ASML Holding NV-NY Reg SHS put Add +316.0% 99,000 $105.9M
TSLA Tesla Inc. call Add +3.6% 170,600 $76.7M
TSLA Tesla Inc. put Add +20.2% 168,600 $75.8M
GDX Vaneck Gold Miners ETF call Add +600.0% 700,000 $60.0M
VWSYF Vestas Wind Systems A/S call Sold out 500,000 $59.9Mbefore exit
AAPL Apple Inc. put Add +253.3% 183,700 $49.9M
AZN Astrazeneca PLC-Spons ADR put Add +335.3% 542,000 $49.8M
IBIT iShares Bitcoin Trust ETF put Reduce -22.2% 982,000 $48.8M
SPY SS SPDR S&P 500 ETF Trust-US call Add +1458.8% 53,000 $36.1M
AMGN Amgen Inc. put Sold out 123,500 $34.8Mbefore exit
QCOM Qualcomm Inc. put Add +5577.1% 198,700 $34.0M
IWM iShares Russell 2000 ETF call Reduce -71.5% 137,500 $33.8M
AZN Astrazeneca PLC-Spons ADR call Add +180.7% 349,500 $32.1M
MDB Mongodb Inc. put Sold out 100,700 $31.3Mbefore exit
MSTR Strategy Inc. put Sold out 90,800 $29.3Mbefore exit
FCX Freeport-McMoran Inc. call Add +191.2% 574,000 $29.2M
NVDA Nvidia Corp. put Reduce -3.1% 147,900 $27.6M
AAPL Apple Inc. call Reduce -36.1% 82,500 $22.4M
NVDA Nvidia Corp. call Reduce -50.0% 103,200 $19.2M
MRVL Marvell Technology Inc. put New 196,700 $16.7M
TGT Target Corp. call Add +2703.3% 171,000 $16.7M
UNH Unitedhealth Group Inc. put New 47,300 $15.6M
TTE Totalenergies SE -Spon ADR put Sold out 259,900 $15.6Mbefore exit
MSFT Microsoft Corp. call Reduce -33.9% 29,000 $14.0M
AMGN Amgen Inc. call Sold out 49,400 $13.9Mbefore exit
ADI Analog Devices Inc. put New 50,000 $13.6M
META Meta Platforms Inc. Class A put Add +857.1% 20,100 $13.3M
SPY SS SPDR S&P 500 ETF Trust-US put Sold out 19,000 $12.6Mbefore exit
PLTR Palantir Technologies Inc. Class A put New 66,100 $11.7M
XLV SS Health Care Select Sector call Reduce -24.7% 74,200 $11.5M
GOOG Alphabet Inc. Class C call Add +1412.5% 36,300 $11.4M
ASML ASML Holding NV-NY Reg SHS call Add +117.8% 9,800 $10.5M
GOOGL Alphabet Inc. Class A put Add +23.3% 33,400 $10.5M
FCX Freeport-McMoran Inc. put New 200,000 $10.2M
KWEB Kranesh Csi China Internet put New 270,000 $9.2M
AMZN Amazon.com Inc. call Reduce -74.0% 39,800 $9.2M
AAP Advance Auto Parts Inc. put Sold out 148,200 $9.2Mbefore exit
EA Electronic Arts Inc. call Sold out 45,000 $9.1Mbefore exit
SMEGF Siemens Energy AG put New 72,500 $8.7M
AMD Advanced Micro Devices put Add +102.5% 40,100 $8.6M
MSTR Strategy Inc. call Add +181.6% 55,200 $8.4M
AVGO Broadcom Inc. put Add +214.9% 23,300 $8.1M
CRCL Circle Internet Group Inc. put Reduce -5.9% 100,000 $7.9M

Showing the first 50 of 229.

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

Notes & Other Activity Q3 2025 → Q4 2025

DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 New 13,052 $0

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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