IMC-Chicago, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 29, 2026), IMC-Chicago, LLC reported 850 stock positions worth $5.7 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 7.6% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 6.9%) and Tesla (TSLA, 6.6%). Compared with Q3 2025, it opened 395 new positions, sold out of 278, added to 222 and reduced 233. The biggest buy was iShares Russell 2000 ETF (IWM, shares +344%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −63%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001452861
Portfolio Value
$5.7B (Q4 2025)
SEC Filing
0001452861-26-000003 ↗ filed Jan 29, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $2.9B Q1 2024 Q2 2024: $3.1B Q2 2024 Q3 2024: $3.5B Q3 2024 Q4 2024: $3.7B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $4.0B Q2 2025 Q3 2025: $5.6B Q3 2025 Q4 2025: $5.7B $5.7B Q4 2025 Q1 2026: $6.6B Q1 2026 Q2 2026: $10.9B Q2 2026

Holdings 850 stocks · $5.7B

QQQ Invesco QQQ Trust Series 1 7.58% 701,972 $431.2M Add +65.1%
IWM iShares Russell 2000 ETF 6.86% 1,585,486 $390.3M Add +344.2%
TSLA Tesla Inc. 6.57% 830,913 $373.7M Add +74.9%
MU Micron Technology Inc. 3.98% 793,458 $226.5M Add +68.4%
AVGO Broadcom Inc. 3.23% 530,257 $183.5M Add +640.1%
PLTR Palantir Technologies Inc. Class A 1.88% 601,853 $107.0M New
TSM Taiwan Semiconductor-SP ADR 1.54% 288,944 $87.8M Add +2037.0%
IBIT iShares Bitcoin Trust ETF 1.49% 1,708,367 $84.8M Reduce -63.3%
NVDA Nvidia Corp. 1.30% 397,028 $74.0M New
INTC Intel Corp. 1.22% 1,885,322 $69.6M Add +42.1%
BIDU Baidu Inc. - Spon ADR 1.03% 450,285 $58.8M Add +121.2%
CRWD CrowdStrike Holdings Inc. Class A 0.94% 114,413 $53.6M Add +169.4%
ASTS Ast Spacemobile Inc. 0.88% 688,966 $50.0M Add +44.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.84% 161,536 $47.8M New
GOOG Alphabet Inc. Class C 0.83% 150,920 $47.4M Add +131.3%
BABA Alibaba Group Holding-SP ADR 0.79% 307,902 $45.1M New
NFLX Netflix Inc. 0.79% 477,204 $44.7M Reduce -28.4%
GLD SPDR Gold Shares 0.77% 110,618 $43.8M New
RKLB Rocket Lab Corp. 0.74% 607,651 $42.4M New
APP AppLovin Corp. Class A 0.71% 59,872 $40.3M Reduce -76.9%
PDD PDD Holdings Inc. 0.69% 347,618 $39.4M New
SOFI Sofi Technologies Inc. 0.68% 1,467,274 $38.4M Reduce -36.5%
BMNR Bitmine Immersion Technologi 0.67% 1,399,591 $38.0M New
SPPP Sprott Physical Platinum And 0.65% 2,198,806 $37.0M New
SMCI Super Micro Computer Inc. 0.63% 1,230,754 $36.0M New
BA The Boeing Co. 0.59% 153,620 $33.4M Reduce -73.7%
CRWV Coreweave Inc. Class A 0.58% 464,229 $33.2M New
ALAB Astera Labs Inc. 0.57% 194,090 $32.3M Add +48.5%
IREN Iren Ltd. filed as IREN LIMITED 0.51% 772,063 $29.2M Add +23.3%
MAR Marriott International Class A 0.51% 92,888 $28.8M Add +5.1%
MRVL Marvell Technology Inc. 0.50% 335,552 $28.5M Add +786.1%
DAVE Dave Inc. 0.49% 126,931 $28.1M Add +460.4%
DASH DoorDash Inc. Class A 0.49% 123,764 $28.0M Add +230.0%
BRK.B Berkshire Hathaway Inc. Class B 0.49% 55,225 $27.8M Add +18.7%
META Meta Platforms Inc. Class A 0.46% 39,477 $26.1M Reduce -38.5%
NBIS Nebius Group NV 0.44% 297,953 $24.9M Add +121.5%
ETHA iShares Ethereum Trust ETF 0.43% 1,081,343 $24.3M New
ASND Ascendis Pharma A/S 0.43% 113,682 $24.2M New
LULU Lululemon Athletica Inc. 0.42% 115,539 $24.0M Reduce -70.6%
AG First Majestic Silver Corp. 0.42% 1,439,550 $24.0M Add +126.9%
VTWO Vanguard Russell 2000 ETF 0.42% 239,506 $23.8M New
GOOGL Alphabet Inc. Class A 0.42% 75,542 $23.6M Reduce -71.8%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.41% 49,127 $23.6M Reduce -53.8%
UBER Uber Technologies Inc. 0.40% 280,519 $22.9M Add +383.2%
AMD Advanced Micro Devices 0.40% 106,511 $22.8M Reduce -57.8%
HCA HCA Healthcare Inc. 0.38% 46,876 $21.9M New
SNPS Synopsys Inc. 0.37% 44,948 $21.1M Add +59.0%
IVV iShares Core S&P 500 ETF 0.37% 30,647 $21.0M Add +37.0%
INTU Intuit Inc. 0.37% 31,538 $20.9M New
ABBV Abbvie Inc. 0.37% 91,287 $20.9M New
TMO Thermo Fisher Scientific Inc. 0.35% 34,384 $19.9M Add +34.9%
OXY Occidental Petroleum Corp. 0.35% 482,692 $19.8M Add +268.4%
CI The Cigna Group 0.34% 70,304 $19.3M Reduce -54.5%
CMCSA Comcast Corp. Class A 0.34% 641,921 $19.2M Add +44.8%
ECHO Echostar Corp. Class A 0.33% 173,529 $18.9M Add +21.9%
MMM 3M Co. 0.33% 117,791 $18.9M New
EFA iShares MSCI Eafe ETF 0.31% 184,956 $17.8M New
SPYM Ste STR SPDR PT S&P 500 ETF 0.31% 221,234 $17.7M New
TLT iShares 20+ Year Treasury BD 0.30% 197,940 $17.3M Add +161.3%
STZ Constellation Brands Inc. Class A 0.30% 124,740 $17.2M Reduce -69.6%
XPEV Xpeng Inc. - ADR 0.29% 809,987 $16.4M Add +36.8%
NIO Nio Inc. - ADR 0.28% 3,178,590 $16.2M Add +101.5%
PATH Uipath Inc. Class A 0.28% 975,190 $16.0M Add +111.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.27% 402,837 $15.3M Reduce -52.7%
SQQQ Proshares Ultrapro Short QQQ 0.27% 220,295 $15.1M New
JNJ Johnson & Johnson 0.25% 69,404 $14.4M New
SNDK Sandisk Corp. 0.25% 60,111 $14.3M New
PG The Procter & Gamble Co. 0.25% 99,041 $14.2M Add +296.1%
HD Home Depot Inc. 0.25% 41,184 $14.2M New
DG Dollar General Corp. 0.25% 105,708 $14.0M New
WMT Walmart Inc. 0.25% 125,323 $14.0M New
DECK Deckers Outdoor Corp. 0.25% 134,567 $14.0M New
PAAS Pan American Silver Corp. 0.25% 269,223 $13.9M Add +31.3%
SPOT Spotify Technology SA 0.24% 23,859 $13.9M Reduce -34.7%
SCHW Schwab (charles) Corp. 0.24% 138,130 $13.8M Add +583.0%
SBUX Starbucks Corp. 0.24% 162,452 $13.7M Add +106.7%
PHYS Sprott Physical Gold Trust 0.24% 412,085 $13.6M Add +274.6%
KMB Kimberly-Clark Corp. 0.24% 133,539 $13.5M Add +1123.2%
GLW Corning Inc. 0.24% 153,739 $13.5M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.23% 115,322 $13.1M New
PEP Pepsico Inc. 0.23% 89,418 $12.8M New
NOW ServiceNow Inc. 0.22% 83,000 $12.7M Reduce -73.0%
SE Sea Ltd.-ADR 0.22% 99,512 $12.7M New
IQV Iqvia Holdings Inc. 0.22% 56,248 $12.7M New
MDY State Street SPDR S&P Midcap 0.22% 20,869 $12.6M New
NET Cloudflare Inc. Class A 0.22% 63,835 $12.6M New
PANW Palo Alto Networks Inc. 0.21% 65,702 $12.1M New
SNAP Snap Inc. Class A 0.21% 1,477,030 $11.9M Reduce -28.7%
VZ Verizon Communications Inc. 0.21% 290,110 $11.8M Add +463.9%
GEHC GE Healthcare Technology 0.21% 143,867 $11.8M Add +340.2%
LYFT LYFT Inc. Class A 0.20% 594,332 $11.5M Add +46.6%
AVAV Aerovironment Inc. 0.20% 47,100 $11.4M Add +111.6%
RIOT Riot Platforms Inc. 0.20% 888,417 $11.3M New
ROKU Roku Inc. 0.20% 102,852 $11.2M Add +2.1%
FCX Freeport-McMoran Inc. 0.20% 219,220 $11.1M Reduce -72.5%
FISV Fiserv Inc. 0.20% 165,610 $11.1M Add +100.8%
DKNG Draftkings Inc. Class A 0.19% 320,375 $11.0M Add +14.9%
MSFT Microsoft Corp. 0.19% 22,768 $11.0M New
EQT Eqt Corp. 0.19% 205,132 $11.0M Add +197.1%
HWM Howmet Aerospace Inc. 0.19% 53,596 $11.0M Add +121.6%
DELL Dell Technologies -C 0.19% 86,739 $10.9M New
AIG American International Group 0.19% 126,644 $10.8M New
C Citigroup Inc. 0.19% 92,211 $10.8M Reduce -65.5%
NUGT Dirxn DLY GM Indx B2X ETF-Ui 0.19% 57,735 $10.6M Reduce -10.9%
CVS CVS Health Corp. 0.19% 133,611 $10.6M Add +800.3%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.18% 63,628 $10.4M Add +59.1%
CORZ Core Scientific Inc. 0.18% 709,707 $10.3M Add +81.7%
CAR Avis Budget Group Inc. 0.18% 79,357 $10.2M New
SLV iShares Silver Trust 0.18% 157,926 $10.2M Reduce -89.0%
STT State Street Corp. 0.18% 78,640 $10.1M New
GS Goldman Sachs Group Inc. 0.18% 11,523 $10.1M New
AVY Avery Dennison Corp. 0.18% 55,500 $10.1M New
COF Capital One Financial Corp. 0.18% 41,365 $10.0M Reduce -35.2%
HOOD Robinhood Markets Inc. Class A 0.18% 88,458 $10.0M New
V Visa Inc. Class A 0.17% 27,412 $9.6M Reduce -71.2%
HL Hecla Mining Co. 0.17% 489,785 $9.4M Add +45.8%
TMUS T-Mobile US Inc. 0.16% 45,634 $9.3M New
YUM Yum! Brands Inc. 0.16% 60,011 $9.1M Add +108.5%
XYZ Block Inc. 0.16% 139,454 $9.1M New
CELH Celsius Holdings Inc. 0.16% 197,100 $9.0M Add +187.2%
PYPL PayPal Holdings Inc. 0.16% 154,084 $9.0M Reduce -81.1%
FND Floor & Decor Holdings Inc. Class A 0.16% 147,585 $9.0M Reduce -35.3%
SPXS Dirx Dai S&P500 B 3X ETF-Usd 0.16% 252,807 $9.0M New
AGI Alamos Gold Inc. Class A 0.16% 231,130 $8.9M Add +142.8%
UPS United Parcel Service Class B 0.16% 89,653 $8.9M Reduce -64.7%
EA Electronic Arts Inc. 0.16% 43,331 $8.9M New
URI United Rentals Inc. 0.16% 10,905 $8.8M New
CRCL Circle Internet Group Inc. 0.15% 111,204 $8.8M New
ZETA Zeta Global Holdings Corp. Class A 0.15% 432,374 $8.8M Add +35.0%
HON Honeywell International Inc. 0.15% 44,758 $8.7M Reduce -1.5%
RACE Ferrari NV 0.15% 23,428 $8.7M New
S Sentinelone Inc. Class A 0.15% 551,229 $8.3M Add +107.2%
DKS Dick's Sporting Goods Inc. 0.14% 39,673 $7.9M Reduce -19.4%
HIMS Hims & Hers Health Inc. 0.14% 238,895 $7.8M Add +38.0%
WPM Wheaton Precious Metals Corp. 0.14% 65,664 $7.7M Add +119.8%
FTNT Fortinet Inc. 0.14% 96,798 $7.7M Reduce -33.0%
RCL Royal Caribbean Cruises Ltd. 0.14% 27,550 $7.7M New
DAL Delta Air Lines Inc. 0.13% 110,490 $7.7M Add +8.1%
MSI Motorola Solutions Inc. 0.13% 19,989 $7.7M New
MRNA Moderna Inc. 0.13% 257,166 $7.6M Reduce -39.5%
CONY Yieldmax Coin Option Is ETF 0.13% 190,552 $7.5M Add +75.3%
MP MP Materials Corp. 0.13% 147,202 $7.4M Reduce -41.2%
CNC Centene Corp. 0.13% 180,556 $7.4M Reduce -79.3%
CRDO Credo Technology Group Holdi 0.13% 51,498 $7.4M Add +26.9%
AER Aercap Holdings NV 0.13% 50,507 $7.3M Add +58.3%
VST Vistra Corp. 0.13% 44,785 $7.2M Reduce -1.7%
CVX Chevron Corp. 0.13% 46,911 $7.1M Reduce -15.7%
AAOI Applied Optoelectronics Inc. 0.12% 203,249 $7.1M Add +218.4%
TTWO Take-Two Interactive Softwre 0.12% 27,584 $7.1M Reduce -42.2%
MDGL Madrigal Pharmaceuticals Inc. 0.12% 12,051 $7.0M New
SLB SLB Ltd. filed as SLB LIMITED 0.12% 180,475 $6.9M Add +5.3%
LUV Southwest Airlines Co. 0.12% 167,488 $6.9M New
B Barrick Mining Corp. 0.12% 158,850 $6.9M New
LEU Centrus Energy Corp. Class A 0.12% 28,286 $6.9M New
MARA Mara Holdings Inc. 0.12% 764,611 $6.9M Reduce -16.6%
QS Quantumscape Corp. 0.12% 655,171 $6.8M Reduce -15.1%
SPXL Direxion Daily S&P 500 Bull 0.12% 30,732 $6.8M Add +190.5%
BSX Boston Scientific Corp. 0.12% 71,090 $6.8M Add +258.6%
WDAY Workday Inc. Class A 0.12% 30,979 $6.7M Add +205.5%
RBLX Roblox Corp. Class A 0.12% 82,096 $6.7M New
KVUE Kenvue Inc. 0.12% 382,930 $6.6M Reduce -31.7%
ENPH Enphase Energy Inc. 0.12% 204,733 $6.6M Reduce -47.3%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.12% 55,753 $6.6M New
ULTY Yieldmax Ultra Option Inc. 0.12% 175,271 $6.5M New
TGT Target Corp. 0.11% 66,314 $6.5M Reduce -89.3%
ADSK Autodesk Inc. 0.11% 21,734 $6.4M Add +72.9%
EOSE Eos Energy Enterprises Inc. 0.11% 559,820 $6.4M Add +49.1%
LTL Proshares Ultra Communicatio 0.11% 225,263 $6.4M Add +431.4%
JD Jd.com Inc.-ADR 0.11% 218,543 $6.3M Reduce -93.8%
NDSN Nordson Corp. 0.11% 25,919 $6.2M New
SDS Proshares Ultrashort S&P500 0.11% 90,844 $6.2M Add +23.6%
CLSK Cleanspark Inc. 0.11% 614,200 $6.2M Add +371.7%
SOXX iShares Semiconductor ETF 0.11% 20,511 $6.2M Reduce -25.9%
ALB Albemarle Corp. 0.11% 42,929 $6.1M Add +101.0%
FIVE Five Below 0.10% 31,606 $6.0M New
UAL United Airlines Holdings Inc. 0.10% 53,200 $5.9M New
ALGN Align Technology Inc. 0.10% 37,973 $5.9M Reduce -38.6%
XLV SS Health Care Select Sector 0.10% 38,188 $5.9M Add +78.5%
SA Seabridge Gold Inc. 0.10% 198,407 $5.9M Add +77.3%
TPR Tapestry Inc. 0.10% 45,860 $5.9M New
GRAB Grab Holdings Ltd. Class A 0.10% 1,174,069 $5.9M Reduce -11.0%
DE Deere & Co. 0.10% 12,443 $5.8M Reduce -70.6%
LVS Las Vegas Sands Corp. 0.10% 88,125 $5.7M Reduce -77.7%
PSLV Sprott Physical Silver Trust 0.10% 241,742 $5.7M New
ETN Eaton Corp. PLC 0.10% 17,888 $5.7M New
LHX L3HARRIS Technologies Inc. 0.10% 19,239 $5.6M New
KRE SS SPDR S&P Regional Bank 0.10% 87,006 $5.6M Reduce -21.5%
PINS Pinterest Inc. Class A 0.10% 216,393 $5.6M Reduce -7.5%
SOUN Soundhound AI Inc. Class A 0.10% 561,906 $5.6M Reduce -66.1%
ANF Abercrombie & Fitch Co. Class A 0.10% 43,529 $5.5M Add +35.5%
NVO Novo-Nordisk A/S-Spons ADR 0.10% 107,215 $5.5M Reduce -62.1%
CMG Chipotle Mexican Grill Inc. 0.10% 146,755 $5.4M Reduce -91.0%
CIFR Cipher Digital Inc. 0.10% 367,581 $5.4M Reduce -72.1%
MS Morgan Stanley 0.09% 30,327 $5.4M New
OSCR Oscar Health Inc. Class A 0.09% 371,587 $5.3M Add +19.5%
ABNB Airbnb Inc. Class A 0.09% 38,999 $5.3M Reduce -22.1%
JBHT Hunt (jb) Transprt SVCS Inc. 0.09% 27,203 $5.3M New
NVDU Direxion Daily Nvda Bull 2X 0.09% 44,262 $5.2M New
PM Philip Morris International 0.09% 32,151 $5.2M Add +131.8%
RZV Invesco S&P Smallcap 600 Pur 0.09% 43,326 $5.2M New
CFLT Confluent Inc. Class A 0.09% 169,606 $5.1M Reduce -26.9%
XYLD Global X S&P 500 Cove Call E 0.09% 125,350 $5.1M Reduce -15.8%
GD General Dynamics Corp. 0.09% 14,830 $5.0M New
XLB SS Materials Select Sector 0.09% 108,657 $4.9M New
NKE Nike Inc. Class B 0.09% 77,266 $4.9M Reduce -75.2%
UTHR United Therapeutics Corp. 0.09% 10,069 $4.9M New
NVDD Direxion Daily Nvda Bear 1X 0.08% 124,810 $4.8M New
TWLO Twilio Inc. Class A 0.08% 33,542 $4.8M Reduce -37.4%
SSNC Ss&c Technologies Holdings 0.08% 54,319 $4.7M New
CDE Coeur Mining Inc. 0.08% 264,776 $4.7M New
NN Nextnav Inc. 0.08% 282,891 $4.7M Add +151.9%
MOS The Mosaic Co. 0.08% 195,207 $4.7M Add +461.6%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 69,437 $4.7M New
TEAM Atlassian Corp. Class A 0.08% 28,662 $4.6M Reduce -27.8%
ANET Arista Networks Inc. 0.08% 35,131 $4.6M New
VTI VG Morningstar TS MKT ETF-US 0.08% 13,599 $4.6M New
NICE Nice Ltd. - Spon ADR 0.08% 40,251 $4.5M Reduce -13.1%
ROK Rockwell Automation Inc. 0.08% 11,673 $4.5M New
LUNR Intuitive Machines Inc. 0.08% 275,693 $4.5M Add +64.9%
LMND Lemonade Inc. 0.08% 62,837 $4.5M Add +81.8%
PWR Quanta Services Inc. 0.08% 10,572 $4.5M New
IVZ Invesco Ltd. 0.08% 168,274 $4.4M Add +406.7%
HYMC Hycroft Mining Holding Co. Class A 0.08% 185,535 $4.4M New
MNDY Monday.com Ltd. 0.08% 29,772 $4.4M New
MAGS Roundhill Magnificent Seven 0.08% 66,589 $4.4M New
GDX Vaneck Gold Miners ETF 0.08% 51,158 $4.4M Reduce -47.9%
WIX Wix.com Ltd. 0.08% 42,210 $4.4M Add +193.4%
BX Blackstone Inc. 0.08% 28,391 $4.4M Reduce -16.5%
ZTS Zoetis Inc. 0.08% 34,456 $4.3M Add +26.2%
W Wayfair Inc. Class A 0.07% 42,207 $4.2M Reduce -29.4%
PSL Invesco Dorsey Wright Consum 0.07% 42,163 $4.2M New
CPRT Copart Inc. 0.07% 104,085 $4.1M Add +31.5%
QYLD Global X Nasd 100 Cov Call 0.07% 227,768 $4.0M Reduce -53.9%
NEE Nextera Energy Inc. 0.07% 49,878 $4.0M New
FIS Fidelity National Info Serv 0.07% 60,125 $4.0M New
LYV Live Nation Entertainment Inc. 0.07% 28,006 $4.0M New
VSXY Victoria's Secret & Co. 0.07% 73,639 $4.0M Reduce -10.5%
TQQQ Proshares Ultrapro QQQ 0.07% 74,120 $3.9M New
KHC The Kraft Heinz Co. 0.07% 161,123 $3.9M Add +72.3%
MBLY Mobileye Global Inc. Class A 0.07% 372,637 $3.9M Add +63.3%
WULF Terawulf Inc. 0.07% 332,724 $3.8M New
APO Apollo Global Management Inc. 0.07% 26,372 $3.8M Add +48.6%
PFSI Pennymac Financial Services 0.07% 28,731 $3.8M Reduce -46.0%
VNQ Vanguard Real Estate ETF 0.07% 42,785 $3.8M Add +168.4%
UAA Under Armour Inc. Class A 0.06% 736,696 $3.7M Add +5.5%
NTNX Nutanix Inc. Class A 0.06% 70,129 $3.6M Add +493.8%
URNM Sprott Uranium Miners ETF 0.06% 65,806 $3.6M New
UDOW Proshares Ultrapro DOW30 0.06% 62,249 $3.6M Reduce -31.2%
RY Royal Bank of Canada 0.06% 21,073 $3.6M New
TOST Toast Inc. Class A 0.06% 100,633 $3.6M Add +26.8%
SRAD Sportradar Group AG-A 0.06% 150,214 $3.6M Add +371.0%
AAL American Airlines Group Inc. 0.06% 230,032 $3.5M Reduce -70.6%
ELF Elf Beauty Inc. 0.06% 45,940 $3.5M Add +6.2%
GDXJ Vaneck Junior Gold Miners 0.06% 30,702 $3.5M Reduce -34.1%
SLG SL Green Realty Corp. 0.06% 75,100 $3.4M Add +44.4%
AEP American Electric Power 0.06% 29,764 $3.4M New
EXK Endeavour Silver Corp. 0.06% 364,900 $3.4M Reduce -15.4%
ICE Intercontinental Exchange Inc. 0.06% 21,110 $3.4M New
RGLD Royal Gold Inc. 0.06% 15,357 $3.4M New
KNX Knight-Swift Transportation 0.06% 65,238 $3.4M Reduce -54.5%
ZM Zoom Communications Inc. 0.06% 39,471 $3.4M Reduce -53.5%
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.06% 348,815 $3.4M Add +257.7%
SDOW Proshares Ultpro SHRT DOW30 0.06% 106,210 $3.4M New
ET Energy Transfer LP 0.06% 205,617 $3.4M Add +152.6%
USD Proshares Ultra Semiconduct 0.06% 63,823 $3.4M Reduce -39.5%
BIIB Biogen Inc. 0.06% 19,011 $3.3M New
TD Toronto-Dominion Bank 0.06% 35,359 $3.3M New
GPN Global Payments Inc. 0.06% 42,731 $3.3M Reduce -52.2%
SNY Sanofi-ADR 0.06% 68,037 $3.3M Add +535.4%
UGL Proshares Ultra Gold 0.06% 59,158 $3.3M Add +36.1%
BLDR Builders Firstsource Inc. 0.06% 31,688 $3.3M Add +13.0%
CL Colgate-Palmolive Co. 0.06% 39,978 $3.2M Add +54.0%
AMBA Ambarella Inc. 0.06% 44,357 $3.1M Add +62.9%
DVA Davita Inc. 0.05% 27,433 $3.1M Reduce -12.7%
RKT Rocket Cos Inc. Class A 0.05% 160,817 $3.1M Reduce -52.5%
CZA Invesco Zacks Mid-Cap ETF 0.05% 27,990 $3.1M Add +73.4%
AU Anglogold Ashanti PLC 0.05% 36,280 $3.1M New
TAN Invesco Solar ETF 0.05% 62,881 $3.1M Add +441.9%
F Ford Motor Co. filed as FORD MTR CO 0.05% 234,365 $3.1M Add +13.7%
WEN The Wendy's Co. 0.05% 366,436 $3.1M Add +31.5%
BITX 2X Bitcoin ETF 0.05% 110,028 $3.1M New
CYTK Cytokinetics Inc. 0.05% 47,657 $3.0M New
QLD Proshares Ultra QQQ 0.05% 42,818 $3.0M New
FLR Fluor Corp. 0.05% 75,873 $3.0M Add +21.3%
TXN Texas Instruments Inc. 0.05% 17,312 $3.0M Reduce -36.5%
NVTS Navitas Semiconductor Corp. 0.05% 418,919 $3.0M Reduce -23.3%
YBIT Yieldmax Bitcoin Opt STR ETF 0.05% 87,419 $3.0M New
VICR Vicor Corp. 0.05% 26,652 $2.9M New
ADP Automatic Data Processing 0.05% 11,195 $2.9M New
KMX Carmax Inc. 0.05% 72,967 $2.8M Reduce -52.1%
ASAN Asana Inc. Class A 0.05% 202,934 $2.8M Reduce -15.1%
VFC VF Corp. 0.05% 153,745 $2.8M Reduce -39.2%
MO Altria Group Inc. 0.05% 48,045 $2.8M Reduce -48.5%
ZIM Zim Integrated Shipping Serv 0.05% 130,406 $2.8M Add +87.1%
ESTC Elastic NV 0.05% 36,659 $2.8M Add +32.3%
GFS Globalfoundries Inc. 0.05% 79,191 $2.8M Reduce -31.5%
CBOE Cboe Global Markets Inc. 0.05% 10,638 $2.7M Reduce -45.3%
DUK Duke Energy Corp. 0.05% 22,712 $2.7M New
HROW Harrow Inc. 0.05% 53,327 $2.6M Add +114.4%
ETHU 2X Ether ETF 0.05% 47,122 $2.6M New
SHOP Shopify Inc. Class A 0.05% 15,927 $2.6M New
SIL Global X Silver Miners ETF 0.04% 30,677 $2.6M New
BTG B2GOLD Corp. 0.04% 566,854 $2.6M Add +570.2%
KTOS Kratos Defense & Security 0.04% 33,628 $2.6M Add +69.0%
GMED Globus Medical Inc. Class A 0.04% 29,036 $2.5M Add +44.7%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.04% 25,039 $2.5M Reduce -58.5%
RDW Redwire Corp. 0.04% 331,756 $2.5M Add +129.9%
CIEN Ciena Corp. 0.04% 10,684 $2.5M Add +1.8%
GTLB Gitlab Inc. Class A 0.04% 66,500 $2.5M Reduce -88.9%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.04% 59,044 $2.5M New
BMY Bristol-Myers Squibb Co. 0.04% 45,935 $2.5M New
BROS Dutch Bros Inc. Class A 0.04% 40,258 $2.5M Reduce -72.3%
JEF Jefferies Financial Group Inc. 0.04% 39,339 $2.4M Reduce -21.1%
SG Sweetgreen Inc. Class A 0.04% 356,835 $2.4M Reduce -23.1%
SUN Sunoco LP 0.04% 45,818 $2.4M Add +19.8%
LNTH Lantheus Holdings Inc. 0.04% 36,079 $2.4M Reduce -8.2%
FLY Firefly Aerospace Inc. 0.04% 107,152 $2.4M New
STLD Steel Dynamics Inc. 0.04% 14,135 $2.4M New
AVS Dire DLY Avgo Bea 1X ETF-Usd 0.04% 253,293 $2.4M New
COMP Compass Inc. Class A 0.04% 224,809 $2.4M Add +61.7%
AKAM Akamai Technologies Inc. 0.04% 27,208 $2.4M New
JMIA Jumia Technologies AG-ADR 0.04% 188,866 $2.4M New
BNTX Biontech SE-ADR 0.04% 24,705 $2.4M Add +41.9%
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.04% 14,645 $2.3M Reduce -64.0%
LW Lamb Weston Holdings Inc. 0.04% 55,230 $2.3M Add +5.1%
IP International Paper Co. 0.04% 57,769 $2.3M New
SPDN Dir DLY SP 500 BR 1X ETF-Usi 0.04% 239,431 $2.3M New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui 0.04% 10,849 $2.2M Reduce -48.0%
ABVX Abivax SA-ADR 0.04% 16,519 $2.2M New
SEZL Sezzle Inc. 0.04% 34,712 $2.2M Add +75.3%
JOBY Joby Aviation Inc. 0.04% 166,739 $2.2M Reduce -28.8%
DJT Trump Media & Technology Gro 0.04% 166,205 $2.2M Add +63.3%
ARE Alexandria Real Estate Equit 0.04% 44,611 $2.2M New
MOH Molina Healthcare Inc. 0.04% 12,561 $2.2M New
MGA Magna International Inc. 0.04% 40,855 $2.2M Add +24.3%
XP XP Inc. Class A 0.04% 132,945 $2.2M Add +114.1%
BAX Baxter International Inc. 0.04% 113,362 $2.2M Add +43.7%
MSGE Madison Square Garden Entert 0.04% 40,122 $2.2M New
MGNI Magnite Inc. 0.04% 133,096 $2.2M New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 23,982 $2.2M Add +2.1%
METC Ramaco Resources Inc. Class A 0.04% 119,854 $2.2M Add +284.3%
SMR Nuscale Power Corp. 0.04% 151,524 $2.1M Add +201.9%
DIREXION DAILY SEMI BEAR 3X 0.04% 683,679 $2.1M Add +33.1%
SH Proshares Short S&P500 0.04% 58,354 $2.1M New
CTAS Cintas Corp. 0.04% 11,103 $2.1M New
ODFL Old Dominion Freight Line 0.04% 13,250 $2.1M New
TTMI TTM Technologies 0.04% 30,028 $2.1M New
CCK Crown Holdings Inc. 0.04% 20,033 $2.1M New
AMLP Alerian MLP ETF 0.04% 43,870 $2.1M New
SIVR Abrdn Physical Silver Shares 0.04% 30,424 $2.1M Reduce -11.0%
UPST Upstart Holdings Inc. 0.04% 46,714 $2.0M Reduce -73.8%
XLRE SS Real Estate Select Sector 0.04% 50,463 $2.0M Reduce -33.7%
BTDR Bitdeer Technologies Group-A 0.04% 181,291 $2.0M Add +48.8%
CLF Cleveland-Cliffs Inc. 0.04% 152,778 $2.0M New
CPRI Capri Holdings Ltd. 0.04% 82,994 $2.0M Add +27.0%
CLX Clorox Company 0.04% 20,070 $2.0M New
QUBT Quantum Computing Inc. 0.04% 195,908 $2.0M New
APA Apa Corp. 0.04% 82,145 $2.0M New
TMV Dir Da 20+YR Tre Be 3X ETF-U 0.04% 53,995 $2.0M Reduce -67.0%
CX Cemex Sab-Spons ADR Part Cer 0.04% 174,076 $2.0M Add +36.2%
AS Amer Sports Inc. 0.04% 53,538 $2.0M Reduce -59.8%
POET Poet Technologies Inc. 0.04% 314,783 $2.0M Add +95.4%
NTR Nutrien Ltd. 0.04% 32,225 $2.0M New
LRN Stride Inc. 0.03% 30,515 $2.0M New
PAGS Pagseguro Digital Ltd. Class A 0.03% 205,298 $2.0M Reduce -0.9%
JBLU Jetblue Airways Corp. 0.03% 434,840 $2.0M Add +78.7%
ALK Alaska Air Group Inc. 0.03% 39,097 $2.0M Add +11.8%
AES AES Corp. 0.03% 136,859 $2.0M New
KOLD Proshares Ultrashort Bloombe 0.03% 55,564 $2.0M New
SVXY Proshares Short Vix St Futur 0.03% 35,284 $2.0M Reduce -47.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.03% 16,701 $1.9M New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.03% 55,332 $1.9M New
MSOS Advisorshares Pure US Cann 0.03% 406,052 $1.9M Add +58.4%
EMB iShares JP Morgan Usd Emergi 0.03% 19,818 $1.9M Add +45.7%
CCJ Cameco Corp. 0.03% 20,571 $1.9M New
SLM SLM Corp. 0.03% 68,968 $1.9M New
FITB Fifth Third Bancorp 0.03% 39,824 $1.9M New
PFI Invesco Dorsey Wright Financ 0.03% 32,256 $1.9M Add +26.6%
WRBY Warby Parker Inc. Class A 0.03% 84,118 $1.8M New
XLY SS Consumer Disc Select Sect 0.03% 15,312 $1.8M New
DOCU Docusign Inc. 0.03% 26,641 $1.8M Reduce -46.4%
AEM Agnico Eagle Mines Ltd. 0.03% 10,726 $1.8M New
CMA Comerica Inc. 0.03% 20,775 $1.8M New
AUR Aurora Innovation Inc. 0.03% 468,705 $1.8M Add +40.3%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.03% 21,647 $1.8M Add +48.2%
BILI Bilibili Inc.-Sponsored ADR 0.03% 72,807 $1.8M Reduce -67.5%
BTBT Bit Digital Inc. 0.03% 946,219 $1.8M Reduce -3.8%
XRPI XRP ETF 0.03% 168,823 $1.8M New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.03% 17,008 $1.8M Reduce -60.6%
BMNZ Dfnce DLY TRGT 2X SHRT ETF 0.03% 74,509 $1.8M New
FR First Industrial Realty TR 0.03% 31,000 $1.8M New
EMN Eastman Chemical Co. 0.03% 27,068 $1.7M New
SO The Southern Co. 0.03% 19,687 $1.7M New
PPH Vaneck Pharmaceutical ETF 0.03% 16,549 $1.7M New
EH Ehang Holdings Ltd.-SPS ADR 0.03% 128,745 $1.7M Reduce -27.5%
EEFT Euronet Worldwide Inc. 0.03% 22,119 $1.7M New
AR Antero Resources Corp. 0.03% 48,489 $1.7M Reduce -67.7%
WY Weyerhaeuser Co. 0.03% 70,043 $1.7M Add +101.0%
ENS Enersys 0.03% 11,300 $1.7M New
TDW Tidewater Inc. 0.03% 32,821 $1.7M Add +95.7%
TDOC Teladoc Health Inc. 0.03% 235,521 $1.6M Reduce -61.1%
XRT SS SPDR S&P Retail ETF 0.03% 19,222 $1.6M Reduce -49.9%
OC Owens Corning 0.03% 14,627 $1.6M New
IEF iShares 7-10 Year Treasury B 0.03% 17,011 $1.6M New
SIRI Sirius XM Holdings Inc. 0.03% 81,636 $1.6M New
FAST Fastenal Co. 0.03% 40,450 $1.6M New
SHAK Shake Shack Inc. Class A 0.03% 19,990 $1.6M Reduce -14.7%
GLNG Golar LNG Ltd. 0.03% 43,522 $1.6M New
SOC Sable Offshore Corp. 0.03% 179,321 $1.6M Add +140.5%
PTF Invesco Dorsey Wright Tech 0.03% 21,104 $1.6M Reduce -5.0%
GL Globe Life Inc. 0.03% 11,534 $1.6M New
DLO Dlocal Ltd. 0.03% 113,373 $1.6M Add +25.3%
DT Dynatrace Inc. 0.03% 36,615 $1.6M New
ASPI Asp Isotopes Inc. 0.03% 294,502 $1.6M Add +786.3%
NCLH Norwegian Cruise Line Holdin 0.03% 70,411 $1.6M New
KBE SS SPDR S&P Bank ETF 0.03% 25,622 $1.6M New
MOD Modine Manufacturing Co. 0.03% 11,515 $1.5M New
BBW Build-A-Bear Workshop Inc. 0.03% 24,938 $1.5M New
EDU New Oriental Educatio-SP ADR 0.03% 27,534 $1.5M Add +51.1%
CLOV Clover Health Investments Co. 0.03% 642,964 $1.5M Reduce -25.2%
DFEN Direx DLY Aeros & DF BL3X-Ui 0.03% 23,332 $1.5M Reduce -6.3%
BKH Black Hills Corp. 0.03% 21,396 $1.5M New
CENX Century Aluminum Company 0.03% 37,790 $1.5M New
SGML Sigma Lithium Corp. 0.03% 112,196 $1.5M Add +90.0%
NVDX T-Rex 2X LNG Nvidia DLY TRGT 0.03% 86,248 $1.5M New
BYD Boyd Gaming Corp. 0.03% 17,260 $1.5M New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.03% 20,951 $1.5M New
POWA Invesco Bloomberg Pricing Po 0.03% 16,328 $1.5M New
SGHC Super Group SGHC Ltd. 0.03% 122,715 $1.5M Add +27.2%
DXCM Dexcom Inc. 0.03% 22,088 $1.5M Add +94.9%
AFL Aflac Inc. 0.03% 13,132 $1.4M New
AGO Assured Guaranty Ltd. 0.03% 16,093 $1.4M New
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.03% 38,528 $1.4M New
CPB The Campbell's Company 0.03% 51,006 $1.4M Add +1.4%
SFM Sprouts Farmers Market Inc. 0.02% 17,690 $1.4M New
ON On Semiconductor 0.02% 26,008 $1.4M Reduce -86.6%
KDP Keurig Dr Pepper Inc. 0.02% 50,276 $1.4M Reduce -80.0%
STM Stmicroelectronics NV-NY SHS 0.02% 54,123 $1.4M Add +20.9%
CGNX Cognex Corp. 0.02% 38,684 $1.4M Reduce -69.6%
WU Western Union Co. 0.02% 147,784 $1.4M Add +10.4%
GH Guardant Health Inc. 0.02% 13,428 $1.4M New
QBTS D-Wave Quantum Inc. 0.02% 52,430 $1.4M Reduce -43.1%
MAYM FT Vest US Eq Max Buf May 0.02% 42,309 $1.4M New
BAH Booz Allen Hamilton Holdings 0.02% 16,127 $1.4M Add +6.5%
FVRR Fiverr International Ltd. 0.02% 68,617 $1.4M Add +58.2%
SERV Serve Robotics Inc. 0.02% 130,571 $1.4M Add +51.9%
ZION Zions Bancorp NA 0.02% 23,151 $1.4M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.02% 21,447 $1.4M New
NVDY Yieldmax Nvda Option Inc. ETF 0.02% 92,423 $1.4M Reduce -82.5%
UXI Proshares Ultra Industrials 0.02% 29,089 $1.3M Reduce -21.3%
CE Celanese Corp. 0.02% 31,868 $1.3M Reduce -16.4%
FETH Fidelity Ethereum Fund 0.02% 45,499 $1.3M Reduce -70.2%
CNI Canadian Natl Railway Co. 0.02% 13,496 $1.3M Reduce -40.9%
Z Zillow Group Inc. Class C 0.02% 19,129 $1.3M Add +26.4%
AAPU Direxion Daily Aapl Bull 2X 0.02% 38,810 $1.3M Reduce -46.3%
BIRK Birkenstock Holding PLC 0.02% 31,685 $1.3M Reduce -67.7%
GRAL Grail Inc. 0.02% 14,971 $1.3M New
XME SS SPDR S&P Metals Mining 0.02% 12,231 $1.3M New
GME Gamestop Corp. Class A 0.02% 62,383 $1.3M Reduce -89.3%
BILL Bill Holdings Inc. 0.02% 22,899 $1.2M Add +101.0%
USAR USA Rare Earth Inc. 0.02% 104,821 $1.2M New
STUB Stubhub Holdings Inc. Class A 0.02% 91,748 $1.2M New
NAIL Dire Dail HB & SB 3X ETF-Usd 0.02% 25,015 $1.2M New
HUN Huntsman Corp. 0.02% 123,679 $1.2M Add +122.7%
NVT Nvent Electric PLC 0.02% 12,110 $1.2M New
INFQ Infleqtion Inc. filed as CHURCHILL CAP CORP X 0.02% 79,112 $1.2M New
UAMY United States Antimony Corp. 0.02% 245,339 $1.2M Add +32.4%
ROOT Root Inc./Oh Class A 0.02% 16,985 $1.2M Reduce -70.1%
VRNS Varonis Systems Inc. 0.02% 37,180 $1.2M New
MAT Mattel Inc. 0.02% 61,391 $1.2M Reduce -37.1%
ASH Ashland Inc. 0.02% 20,731 $1.2M New
MNST Monster Beverage Corp. 0.02% 15,857 $1.2M New
NWL Newell Brands Inc. 0.02% 323,822 $1.2M Add +77.6%
FIGR Figure Technology Solut Class A 0.02% 29,419 $1.2M New
TWM Proshares Ultrashort R2000 0.02% 37,531 $1.2M New
FMC FMC Corp. 0.02% 86,459 $1.2M Add +434.2%
BBAI Bigbear.ai Holdings Inc. 0.02% 219,526 $1.2M Reduce -58.6%
CNX CNX Resources Corp. 0.02% 32,147 $1.2M New
SBIT Proshares Ultrashort Bitcoin 0.02% 26,906 $1.2M New
OCUL Ocular Therapeutix Inc. 0.02% 97,202 $1.2M New
AAP Advance Auto Parts Inc. 0.02% 29,889 $1.2M Reduce -32.1%
RPD RAPID7 Inc. 0.02% 77,160 $1.2M Add +452.5%
ACHR Archer Aviation Inc. Class A 0.02% 152,673 $1.1M Reduce -49.6%
TSLQ Tradr 2X Short Tsla Daily Et 0.02% 63,003 $1.1M New
RRC Range Resources Corp. 0.02% 32,366 $1.1M Reduce -35.2%
GT Goodyear Tire & Rubber Co. 0.02% 130,251 $1.1M Reduce -58.9%
PUI Invesco Dorsey Wright Utilit 0.02% 25,852 $1.1M Add +6.2%
VOLATILITY SHS TR 0.02% 176,231 $1.1M New
BWA Borgwarner Inc. 0.02% 24,758 $1.1M Reduce -30.5%
LCID Lucid Group Inc. 0.02% 105,477 $1.1M New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.02% 15,941 $1.1M New
IRDM Iridium Communications Inc. 0.02% 63,051 $1.1M Add +149.1%
PLTD Dire DLY PLTR Bea 1X ETF-Usd 0.02% 165,376 $1.1M New
PROSHARES ULTSHRT UTILITIES 0.02% 86,608 $1.1M New
RZG Invesco S&P Smallcap 600 Pur 0.02% 19,853 $1.1M New
EET Proshares Ult MSCI Emer MKTS 0.02% 13,271 $1.1M Add +24.0%
DNN Denison Mines Corp. 0.02% 397,855 $1.1M Add +35.0%
AMRZ Amrize Ltd. 0.02% 19,519 $1.1M New
ENTG Entegris Inc. 0.02% 12,493 $1.1M New
ZG Zillow Group Inc. Class A 0.02% 15,392 $1.1M New
SGI Somnigroup International Inc. 0.02% 11,746 $1.0M Reduce -30.2%
PTLO Portillo's Inc. Class A 0.02% 230,182 $1.0M Reduce -2.7%
LYB Lyondellbasell Indu Class A 0.02% 24,017 $1.0M Reduce -61.0%
METD Direx DLY Meta BR 1X ETF-Usi 0.02% 65,450 $1.0M New
CALM Cal-Maine Foods Inc. 0.02% 12,944 $1.0M New
HRL Hormel Foods Corp. 0.02% 43,256 $1.0M Reduce -7.5%
MSFD Dirxn DLY MSFT Bear 1X E-Usi 0.02% 88,360 $1.0M Reduce -30.6%
LUMN Lumen Technologies Inc. 0.02% 130,846 $1.0M Add +75.4%
HOG Harley-Davidson Inc. 0.02% 49,605 $1.0M Add +166.5%
TPC Tutor Perini Corp. 0.02% 15,150 $1.0M Add +6.2%
CRML Critical Metals Corp. 0.02% 145,768 $1.0M Add +290.2%
NOV Nov Inc. 0.02% 64,223 $1.0M Reduce -23.5%
TSLY Yieldmax Tsla Option Inc. ETF 0.02% 26,668 $1.0M Add +3.0%
PROSHARES ULTRA BLOOMBERG NA 0.02% 43,527 $997K New
SSG Proshares Ultshrt Semiconduc 0.02% 32,295 $989K New
QXO Qxo Inc. 0.02% 50,888 $982K Reduce -8.2%
DIREXION SHARES ETF TRUST 0.02% 144,755 $981K Reduce -0.2%
GFEB FT Vest US Equity Moderate B 0.02% 23,462 $974K New
CXW Corecivic Inc. 0.02% 50,968 $974K Add +110.2%
FSLY Fastly Inc. Class A 0.02% 95,448 $972K Reduce -56.9%
HLF Herbalife Ltd. 0.02% 75,268 $970K Reduce -23.5%
PBR Petroleo Brasileiro-Spon ADR 0.02% 81,351 $964K Reduce -47.9%
CRK Comstock Resources Inc. 0.02% 41,259 $956K Reduce -10.1%
CZR Caesars Entertainment Inc. 0.02% 40,879 $956K Reduce -78.9%
NAK Northern Dynasty Minerals 0.02% 485,236 $956K Add +160.2%
LISTED FDS TR 0.02% 99,712 $951K New
MDLZ Mondelez International Inc. Class A 0.02% 17,608 $948K New
PSIX Power Solutions Internationa 0.02% 16,436 $939K New
CIVI Civitas Resources Inc. 0.02% 34,565 $936K Reduce -14.5%
DDEC FT Vest U.S. Equity Deep Buf 0.02% 20,731 $935K New
SRPT Sarepta Therapeutics Inc. 0.02% 43,292 $932K Add +66.0%
FNOV FT Vest US Equity Buffer ETF 0.02% 16,933 $928K Reduce -29.3%
DOC Healthpeak Properties Inc. 0.02% 57,591 $926K New
OMC Omnicom Group 0.02% 11,447 $924K New
ETOR Etoro Group Ltd. Class A 0.02% 26,225 $921K New
OLN Olin Corp. 0.02% 44,202 $921K New
TME Tencent Music Entertainm-ADR 0.02% 52,065 $913K New
GMAR FT Vest US Equity Moderate B 0.02% 22,175 $908K Add +37.4%
TECH Bio-Techne Corp. 0.02% 15,412 $906K New
SOLZ Solana ETF 0.02% 70,582 $899K New
CAG Conagra Brands Inc. 0.02% 51,920 $899K Reduce -35.9%
FLNC Fluence Energy Inc. 0.02% 45,246 $895K New
VTRS Viatris Inc. 0.02% 71,353 $888K Add +73.4%
SBET Sharplink Inc. 0.02% 98,695 $882K New
PL Planet Labs PBC 0.02% 44,676 $881K Reduce -60.0%
AIR Aar Corp. 0.02% 10,612 $879K Reduce -46.4%
FOXA Fox Corp. Class A 0.02% 11,998 $877K New
NEXT Nextdecade Corp. 0.02% 165,703 $873K Reduce -15.3%
XISE FT Vest US Equity Buffer & P 0.02% 28,696 $872K New
TEN Tsakos Energy Navigation Ltd. 0.02% 38,787 $870K Add +85.7%
CRGY Crescent Energy Inc. Class A 0.02% 103,217 $866K Add +141.5%
RIG Transocean Ltd. 0.02% 208,890 $863K Reduce -68.4%
YBTC Roundhill Bitcoin CC STR ETF 0.02% 30,320 $863K New
ROBN T-Rex 2X LNG Hod DLY Tar ETF 0.01% 15,764 $853K New
PBI Pitney Bowes Inc. 0.01% 80,693 $853K Reduce -45.8%
IHI iShares U.S. Medical Devices 0.01% 13,693 $851K New
AVTR Avantor Inc. 0.01% 74,232 $851K Add +56.5%
GMAB Genmab A/S -SP ADR 0.01% 27,537 $848K Add +127.3%
GDXY Yldmax Gold Min Op in St ETF 0.01% 52,576 $842K New
AMKR Amkor Technology Inc. 0.01% 21,138 $835K Reduce -5.0%
XJAN FT Vest Enh Mod Buff - Jan 0.01% 22,319 $822K New
BP BP PLC-Spons ADR 0.01% 23,648 $821K New
OZK Bank Ozk 0.01% 17,474 $804K New
EWQ iShares MSCI France ETF 0.01% 17,871 $804K New
PRMB Primo Brands Corp. 0.01% 49,161 $804K New
UMAC Unusual Machines Inc. 0.01% 62,860 $801K Add +97.3%
SRS Proshares Ultrashort Re 0.01% 16,220 $800K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 11,730 $799K Reduce -51.1%
BALL Ball Corp. 0.01% 15,064 $798K New
DFEB FT Vest U.S. Equity Deep Buf 0.01% 16,715 $798K New
RNAM Avidity Biosciences Inc. 0.01% 11,016 $795K New
YUMC Yum China Holdings Inc. 0.01% 16,631 $794K Reduce -18.7%
TIDAL TRUST II 0.01% 46,051 $793K New
PPTA Perpetua Resources Corp. 0.01% 32,749 $793K Reduce -2.6%
GRPN Groupon Inc. 0.01% 44,966 $792K Reduce -44.5%
JKS Jinkosolar Holding Co.-ADR 0.01% 29,953 $773K Add +145.0%
RR Richtech Robotics Inc. Class B 0.01% 238,226 $769K Reduce -22.1%
UA Under Armour Inc. Class C 0.01% 160,110 $769K Reduce -30.4%
BULL Webull Corp. 0.01% 98,135 $763K New
SHLD Global X Defense Tech ETF 0.01% 11,744 $761K Reduce -9.0%
KRMN Karman Holdings Inc. 0.01% 10,362 $758K New
SILJ Amplify Junior Silver Miners 0.01% 27,244 $754K Reduce -54.0%
TE T1 Energy Inc. 0.01% 112,344 $750K New
USO United States Oil Fund LP 0.01% 10,847 $750K New
MQ Marqeta Inc. 0.01% 155,832 $740K Add +57.0%
XRPT Volatility SHS TR 0.01% 149,499 $737K New
ICLN iShares Global Clean Energy 0.01% 44,810 $736K New
PACS Pacs Group Inc. 0.01% 19,012 $730K Reduce -53.9%
GRNY Fundstr Gran SH US LRG Cap 0.01% 29,426 $729K New
TIPT Tiptree Inc. 0.01% 39,739 $726K Add +115.3%
GIS General Mills Inc. 0.01% 15,482 $720K Reduce -57.6%
INDV Indivior Ltd. 0.01% 19,952 $716K New
TEX Terex Corp. 0.01% 13,380 $714K New
INMD Inmode Ltd. 0.01% 48,203 $708K Reduce -33.4%
HELE Helen of Troy Ltd. 0.01% 33,244 $706K Add +34.5%
XOVR Ershares Private-Public Cros 0.01% 34,947 $704K Reduce -99.1%
BJUN Innovator U.S. Equity Buffer 0.01% 15,052 $704K New
GCT Gigacloud Technology Inc. Class A 0.01% 17,781 $698K Add +6.4%
GJAN FT Vest US Equity Moderate B 0.01% 16,312 $698K Add +0.9%
TSLZ T-Rex 2X Inverse Tesla DLY 0.01% 58,761 $697K New
TAL Tal Education Group- ADR 0.01% 63,035 $688K Add +59.8%
DSEP FT Vest U.S. Equity Deep Buf 0.01% 15,192 $682K New
WGMI CS BTC Min Dig PWR ETF 0.01% 17,779 $680K New
GTES Gates Industrial Corp. UK Ltd. 0.01% 31,573 $678K New
NMM Navios Maritime Partners LP 0.01% 12,921 $677K New
LIT Global X Lithium & Battery T 0.01% 10,432 $677K New
RITM Rithm Capital Corp. 0.01% 61,251 $668K Add +28.8%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.01% 11,485 $668K New
FUBO Fubotv Inc. 0.01% 264,576 $667K New
CGAU Centerra Gold Inc. 0.01% 46,160 $663K New
HNGE Hinge Health Inc. Class A 0.01% 14,273 $663K New
PRGO Perrigo Co. PLC 0.01% 47,513 $661K Add +54.4%
PPLI People Inc. filed as IAC INC 0.01% 16,875 $660K Reduce -23.0%
SCHG Schwab US Large-Cap Growth 0.01% 20,142 $657K Reduce -19.6%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 19,983 $656K New
CNXC Concentrix Corp. 0.01% 15,762 $655K Reduce -54.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 23,257 $654K New
IOT Samsara Inc. Class A 0.01% 18,433 $653K Reduce -76.9%
EPD Enterprise Products Partners 0.01% 20,357 $653K Reduce -48.1%
PSCT Invesco S&P Smallcap Informa 0.01% 11,501 $651K Add +0.9%
LPTH Lightpath Technologies Inc. Class A 0.01% 60,263 $651K New
MDLN Medline Inc. Class A 0.01% 15,491 $651K New
INVESTMENT MANAGERS SER TR I 0.01% 18,289 $648K New
UPW Proshares Ultra Utilities 0.01% 29,762 $646K New
DJUN FT Vest US Equity Deep Buffe 0.01% 13,629 $645K New
APPN Appian Corp. Class A 0.01% 18,131 $642K New
SLVR Sprott SLVR Miner & PHY SLVR 0.01% 11,475 $640K New
UPWK Upwork Inc. 0.01% 32,161 $637K New
VITL Vital Farms Inc. 0.01% 19,878 $635K Reduce -51.1%
XAUG FT Vest US Equity Enhance & 0.01% 16,896 $633K New
CMBT CMB Tech NV 0.01% 65,386 $631K New
BXMT Blackstone Mortgage Tru Class A 0.01% 32,788 $627K New
GOOS Canada Goose Holdings Inc. 0.01% 48,320 $626K Reduce -14.7%
ALT Altimmune Inc. 0.01% 173,130 $625K Add +50.1%
INOD Innodata Inc. 0.01% 12,246 $624K Reduce -66.7%
TFPM Triple Flag Precious Met 0.01% 18,714 $622K New
VNET Vnet Group Inc.-ADR 0.01% 73,311 $620K Add +2.6%
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH 0.01% 36,768 $619K Add +0.2%
UUP Invesco DB US Dollar Index B 0.01% 22,827 $617K New
VKTX Viking Therapeutics Inc. 0.01% 17,513 $616K Reduce -12.9%
TSDD Granitesh 2X SHT Tsla ETF 0.01% 79,581 $615K New
PTON Peloton Interactive Inc. Class A 0.01% 99,728 $614K Reduce -66.7%
URTY Proshares Ultrapro RUSS2000 0.01% 11,500 $612K New
AEHR Aehr Test Systems 0.01% 30,238 $611K Add +34.8%
SPYV SS SPDR P S&P 500 Value ETF 0.01% 10,600 $602K New
UEC Uranium Energy Corp. 0.01% 51,077 $597K New
UBS AG LONDON BRANCH 0.01% 25,375 $595K Reduce -0.0%
DJAN FT Vest U.S. Equity Deep Buf 0.01% 13,588 $590K New
SDGR Schrodinger Inc. 0.01% 32,708 $585K Add +5.3%
CC The Chemours Co. 0.01% 48,923 $577K Add +20.1%
MSOX Advisorshare Msos DLY LVR-US 0.01% 128,663 $576K New
JULM FT Vest US Eq Max Buf July 0.01% 17,141 $576K Add +9.3%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 13,489 $576K New
OCTM FT Vest US Eq Max Buf Oct 0.01% 17,570 $574K New
DQ Daqo New Energy Corp.-ADR 0.01% 19,433 $573K Reduce -61.7%
OUST Ouster Inc. 0.01% 26,470 $573K New
FBIN Fortune Brands Innovations I 0.01% 11,296 $565K New
DAR Darling Ingredients Inc. 0.01% 15,673 $564K Reduce -73.0%
HP Helmerich & Payne 0.01% 19,653 $564K New
FMAR FT Vest US Equity Buffer ETF 0.01% 11,841 $562K New
EWC iShares MSCI Canada ETF 0.01% 10,391 $560K Reduce -75.9%
FIVN FIVE9 Inc. 0.01% 27,941 $560K Reduce -60.6%
BHVN Biohaven Ltd. 0.01% 49,335 $557K New
PSQ Proshares Short QQQ 0.01% 18,364 $555K New
ARLP Alliance Resource Partners 0.01% 23,820 $553K New
AMC AMC Entertainment HLDS Class A 0.01% 354,297 $553K Reduce -38.5%
JUNM FT Vest US Eq Max Buf June 0.01% 15,859 $543K New
CAKE The Cheesecake Factory Inc. 0.01% 10,739 $542K New
TMC TMC the Metals Co. Inc. 0.01% 87,858 $542K Reduce -31.7%
NVCR Novocure Ltd. 0.01% 41,909 $542K Add +28.8%
RARE Ultragenyx Pharmaceutical Inc. 0.01% 23,397 $538K New
LTBR Lightbridge Corp. 0.01% 42,545 $538K New
APLS Apellis Pharmaceuticals Inc. 0.01% 21,324 $536K New
FEBM FT Vest US Eq Max Buf Feb 0.01% 17,566 $534K New
VET Vermilion Energy Inc. 0.01% 63,839 $532K Reduce -5.2%
SBLK Star Bulk Carriers Corp. 0.01% 27,586 $530K New
AVL Direx Dai Av Bull 2X ETF-Usd 0.01% 12,012 $530K New
BKSY Blacksky Technology Inc. 0.01% 28,066 $526K Reduce -18.6%
NVAX Novavax Inc. 0.01% 78,083 $525K New
SMMT Summit Therapeutics Inc. 0.01% 29,704 $520K New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL 0.01% 292,689 $518K Add +27.9%
FINV Finvolution Group-ADR 0.01% 98,238 $514K Reduce -16.6%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.01% 80,089 $513K New
FRO Frontline PLC 0.01% 23,468 $512K Add +5.5%
NTSK Netskope Inc. Class A 0.01% 28,933 $507K New
GLBE Global-E Online Ltd. 0.01% 12,857 $505K Reduce -60.3%
UUUU Energy Fuels Inc. 0.01% 34,689 $504K Reduce -77.8%
XRAY Dentsply Sirona Inc. 0.01% 43,841 $501K Add +78.4%
IIPR Innovative Industrial Proper 0.01% 10,572 $501K New
LEGN Legend Biotech Corp.-ADR 0.01% 22,945 $499K New
CRON Cronos Group Inc. 0.01% 189,229 $498K Reduce -29.1%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.01% 51,256 $495K New
REXR Rexford Industrial Realty Inc. 0.01% 12,732 $493K New
VOYG Voyager Technologies Inc. Class A 0.01% 18,786 $491K New
IBN Icici Bank Ltd.-Spon ADR 0.01% 16,353 $487K Reduce -37.4%
PPL PPL Corp. 0.01% 13,888 $486K Reduce -69.5%
TRVI Trevi Therapeutics Inc. 0.01% 38,827 $486K Add +26.9%
AM Antero Midstream Corp. 0.01% 27,211 $484K New
DIN Dine Brands Global Inc. 0.01% 15,034 $483K Add +21.4%
OVV Ovintiv Inc. 0.01% 12,286 $481K New
MLTX Moonlake Immunotherapeutics 0.01% 36,468 $481K New
MT Arcelormittal-NY Registered 0.01% 10,509 $479K Reduce -24.4%
SEPM FT Vest US Eq Max Buf Sep 0.01% 15,046 $479K New
XSEP FT Vest U.S. Equity Enhance 0.01% 11,243 $477K New
IMMR Immersion Corporation 0.01% 68,122 $463K Add +70.7%
GPRE Green Plains Inc. 0.01% 46,949 $460K Reduce -48.5%
RELY Remitly Global Inc. 0.01% 33,105 $457K Add +57.6%
WGO Winnebago Industries 0.01% 11,255 $456K New
NSP Insperity Inc. 0.01% 11,774 $456K Add +1.0%
HTGC Hercules Capital Inc. 0.01% 24,177 $455K New
ODD Oddity Tech Ltd. Class A 0.01% 11,303 $454K New
EVLV Evolv Technologies Holdings 0.01% 62,945 $451K New
JHX James Hardie Ind PLC 0.01% 21,544 $447K New
LION Lionsgate Studios Corp. 0.01% 48,008 $438K New
FHDG Ftequity Qrtrly DYN Buff ETF 0.01% 12,918 $438K New
KD Kyndryl Holdings Inc. 0.01% 16,398 $436K Reduce -25.7%
GSEP FT Vest US Equity Moderate B 0.01% 11,206 $434K New
VERI Veritone Inc. 0.01% 92,545 $430K New
AXGN Axogen Inc. 0.01% 12,935 $423K New
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 66,005 $417K Reduce -4.4%
AB Alliancebernstein Holding LP 0.01% 10,786 $415K New
AAPD Direxion Daily Aapl Bear 1X 0.01% 31,645 $415K Reduce -64.6%
GSIT Gsi Technology Inc. 0.01% 66,472 $413K New
DNUT Krispy Kreme Inc. 0.01% 102,223 $411K Add +50.7%
FLO Flowers Foods Inc. 0.01% 36,764 $400K Add +95.5%
PERI Perion Network Ltd. 0.01% 41,604 $399K Reduce -36.5%
BTCL T-Rex 2X Long Bitcoin Daily 0.01% 13,760 $398K New
DIREXION SHS ETF TR 0.01% 53,406 $397K New
VNOM Viper Energy Inc. Class A 0.01% 10,230 $395K New
NOK Nokia Corp.-Spon ADR 0.01% 60,956 $394K Reduce -53.0%
URNJ Sprott Jr Uranium Miners ETF 0.01% 15,561 $392K Reduce -44.8%
NAVN Navan Inc. Class A 0.01% 22,946 $392K New
TBT Proshares Ultrashort 20+Y TR 0.01% 11,167 $390K New
MSTZ T-Rex 2X Inverse MSTR DT ETF 0.01% 22,740 $390K New
PRCT Procept Biorobotics Corp. 0.01% 12,262 $386K New
ADMA Adma Biologics Inc. 0.01% 21,111 $385K Reduce -3.3%
EU Encore Energy Corp. 0.01% 154,701 $384K Add +101.5%
OI O-I Glass Inc. 0.01% 25,753 $380K Reduce -51.6%
HIMX Himax Technologies Inc.-ADR 0.01% 46,356 $380K Add +0.8%
QFIN Qfin Holdings Inc.-ADR 0.01% 19,640 $378K Reduce -47.9%
FLG Flagstar Bank NA 0.01% 29,936 $377K Reduce -62.9%
GOGO Gogo Inc. 0.01% 79,999 $373K Add +108.4%
NFE New Fortress Energy Inc. 0.01% 324,993 $370K Add +83.0%
ST Sensata Technologies Holdplc 0.01% 11,114 $370K New
GLL Proshares Ultrashort Gold 0.01% 14,143 $370K New
PCT Purecycle Technologies Inc. 0.01% 42,948 $369K Add +162.3%
BKV BKV Corporation 0.01% 13,458 $365K New
COTY Coty Inc. Class A 0.01% 117,762 $363K Reduce -27.5%
PROSHARES ULTRASHORT BLOOMBE 0.01% 18,392 $361K Reduce -88.6%
OPCH Option Care Health Inc. 0.01% 11,272 $359K Add +1.6%
IQ Iqiyi Inc.-ADR 0.01% 186,998 $359K New
ARVN Arvinas Inc. 0.01% 30,219 $358K New
BCS Barclays PLC-Spons ADR 0.01% 14,045 $357K New
SAFE Safehold Inc. 0.01% 25,665 $351K New
GEL Genesis Energy L.P. 0.01% 22,489 $351K New
NFXS Direxion Daily NFLX Bear 1X 0.01% 20,300 $351K New
AUGM FT Vest US Eq Max Buf Aug 0.01% 10,221 $348K Reduce -26.0%
LLYX Defiance DLY TRG 2X LNG LLY 0.01% 13,551 $345K Reduce -53.9%
PD Pagerduty Inc. 0.01% 26,010 $341K Reduce -17.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.01% 12,210 $340K New
AIRO Airo Group Holdings Inc. 0.01% 41,318 $338K New
KDK Kodiak AI Inc. 0.01% 30,941 $338K New
NLY Annaly Capital Management Inc. 0.01% 15,110 $338K Reduce -82.3%
GDRX Goodrx Holdings Inc. Class A 0.01% 124,158 $336K Add +60.5%
GPRO Gopro Inc. Class A 0.01% 238,299 $336K Add +15.4%
ACVA Acv Auctions Inc. Class A 0.01% 41,230 $331K New
SLDE Slide Insurance Holdings Inc. 0.01% 16,906 $329K New
TYD Dir DLY 7-10 Y TR Bul 3X ETF 0.01% 12,803 $325K New
STWD Starwood Property Trust Inc. 0.01% 18,018 $325K New
NNDM Nano Dimension Ltd. - ADR 0.01% 210,181 $324K Reduce -45.3%
CAN Canaan Inc. 0.01% 467,299 $322K Reduce -21.1%
NMAX Newsmax Inc. 0.01% 41,383 $320K New
DX Dynex Capital Inc. 0.01% 22,828 $320K Reduce -6.8%
PCG P G & E Corp. 0.01% 19,838 $319K Reduce -79.5%
RYN Rayonier Inc. 0.01% 14,709 $318K New
CRMD Cormedix Inc. 0.01% 27,342 $318K New
KC Kingsoft Cloud Holdings-ADR 0.01% 30,721 $318K Reduce -76.4%
SBGI Sinclair Inc. 0.01% 20,719 $317K New
RNG Ringcentral Inc. Class A 0.01% 10,933 $316K Reduce -5.5%
MVST Microvast Holdings Inc. 0.01% 112,458 $315K Reduce -23.4%
ADT Adt Inc. 0.01% 38,999 $315K Reduce -9.6%
REK Proshares Short Real Estate 0.01% 18,257 $314K Add +13.7%
TJUL Innovator Equity Defined Pro 0.01% 10,548 $312K New
EVGO Evgo Inc. 0.01% 106,581 $310K Add +13.3%
RHI Robert Half Inc. 0.01% 11,396 $310K Reduce -42.5%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.01% 18,981 $308K New
PROSHARES ULTSHRT INDUSTRIAL 0.01% 27,052 $306K New
YANG Dir DLY FT Chi Be 3X ETF-Usd 0.01% 11,997 $302K New
ALMU Aeluma Inc. 0.01% 17,489 $300K New
MSFL Graniteshares 2X Long MSFT 0.01% 10,941 $297K New
SVM Silvercorp Metals Inc. 0.01% 35,449 $296K New
PGY Pagaya Technologies Ltd. Class A 0.01% 14,054 $294K Reduce -86.5%
ATEX Anterix Inc. 0.01% 13,377 $292K New
ASPN Aspen Aerogels Inc. 0.01% 102,930 $291K Reduce -0.3%
KOS Kosmos Energy Ltd. 0.01% 319,951 $290K Reduce -41.1%
CNH CNH Industrial NV 0.01% 31,219 $288K New
RZLV Rezolve AI PLC 0.01% 111,721 $287K New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.01% 30,330 $286K New
OBDC Blue Owl Capital Corp. 0.01% 22,920 $285K New
GRND Grindr Inc. 0.01% 20,939 $284K New
TRIP Tripadvisor Inc. 0.01% 19,422 $283K Reduce -10.1%
ALGM Allegro Microsystems Inc. 0.00% 10,618 $280K Reduce -91.4%
KEP Korea Elec Power Corp.-SP ADR 0.00% 16,877 $278K New
NTLA Intellia Therapeutics Inc. 0.00% 30,903 $278K New
SLI Standard Lithium Ltd. 0.00% 61,689 $276K New
KODK Eastman Kodak Co. 0.00% 32,037 $271K New
ABX Abacus Global Management Inc. 0.00% 31,604 $270K New
LDI Loandepot Inc. Class A 0.00% 129,428 $268K Add +7.9%
DGXX Digi Power X Inc. filed as DIGI PWR X INC 0.00% 104,059 $265K New
TXG 10X Genomics Inc. Class A 0.00% 16,134 $263K New
HAYW Hayward Holdings Inc. 0.00% 17,008 $263K New
WRD Weride Inc.-ADR 0.00% 29,829 $259K New
EXTR Extreme Networks Inc. 0.00% 15,523 $258K Reduce -13.6%
GILT Gilat Satellite Networks Ltd. 0.00% 19,723 $255K New
BMBL Bumble Inc. Class A 0.00% 71,380 $255K Add +112.1%
WOOF Petco Health and Wellness Co. 0.00% 90,390 $254K Add +8.9%
MBI Mbia Inc. 0.00% 35,113 $251K Reduce -31.7%
QCML Granite 2X Long Qcom ETF 0.00% 11,686 $249K New
SNDL SNDL Inc. 0.00% 149,217 $248K New
IEP Icahn Enterprises LP 0.00% 32,800 $248K New
SNBRQ Sleep Number Corp. 0.00% 29,059 $246K New
VZLA Vizsla Silver Corp. 0.00% 44,038 $241K New
AEVA Aeva Technologies Inc. 0.00% 17,837 $237K Reduce -47.9%
ENR Energizer Holdings Inc. 0.00% 11,870 $236K New
TSSI TSS Inc. 0.00% 33,293 $235K New
SSRM SSR Mining Inc. 0.00% 10,633 $233K Reduce -75.2%
DXC DXC Technology Co. 0.00% 15,793 $231K Reduce -39.9%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC 0.00% 41,329 $226K Reduce -46.5%
CCOI Cogent Communications Holdin 0.00% 10,444 $225K New
WEAT Teucrium Wheat Fund 0.00% 11,105 $222K Add +3.0%
DHT DHT Holdings Inc. 0.00% 18,160 $222K Reduce -54.4%
CWH Camping World Holdings Inc. Class A 0.00% 22,721 $221K New
PROSHARES TR 0.00% 54,043 $218K New
CGC Canopy Growth Corp. 0.00% 189,927 $217K New
SM SM Energy Co. 0.00% 11,578 $217K New
AMCR Amcor PLC 0.00% 25,941 $216K Reduce -16.4%
UROY Uranium Royalty Corp. 0.00% 60,913 $216K New
KOPN Kopin Corp. 0.00% 91,233 $213K Reduce -16.1%
NEOG Neogen Corp. 0.00% 30,431 $213K New
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC 0.00% 21,152 $212K New
TGEN Tecogen Inc./Waltham Ma 0.00% 42,955 $212K New
SJB Proshares Short High Yield 0.00% 13,894 $212K New
TMQ Trilogy Metals Inc. 0.00% 49,083 $212K New
GEOS Geospace Technologies Corp. 0.00% 12,478 $211K New
NXDR Nextdoor Holdings Inc. 0.00% 99,659 $209K New
TIC Tic Solutions Inc. 0.00% 20,461 $207K New
RCAT Red Cat Holdings Inc. 0.00% 26,044 $207K Reduce -62.2%
OSG Octave Specialty Group Inc. 0.00% 26,303 $205K Reduce -73.0%
GNK Genco Shipping & Trading Ltd. 0.00% 10,915 $201K New
APPS Digital Turbine Inc. 0.00% 40,047 $200K Reduce -51.1%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($23.5B), STATE STR SPDR S&P 500 ETF T calls ($16.0B), TESLA INC calls ($9.9B), NVIDIA CORPORATION calls ($9.5B), NVIDIA CORPORATION puts ($9.2B), TESLA INC puts ($8.3B), INVESCO QQQ TR puts ($7.5B), INVESCO QQQ TR calls ($5.2B), META PLATFORMS INC calls ($5.0B), ISHARES TR puts ($4.8B), APPLE INC calls ($4.7B), META PLATFORMS INC puts ($3.3B), and 3335 more.

Portfolio Sells Q3 2025 → Q4 2025

IBIT iShares Bitcoin Trust ETF Reduce -63.3% 1.49% −3.88
APP AppLovin Corp. Class A Reduce -76.9% 0.71% −2.59
JD Jd.com Inc.-ADR Reduce -93.8% 0.11% −2.07
AMZN Amazon.com Inc. Sold out 0.00% −1.66
BA The Boeing Co. Reduce -73.7% 0.59% −1.65
VOO Vanguard S&P 500 ETF Sold out 0.00% −1.58
XOVR Ershares Private-Public Cros Reduce -99.1% 0.01% −1.49
ORCL Oracle Corp. Sold out 0.00% −1.35
UNH Unitedhealth Group Inc. Sold out 0.00% −1.06
CMG Chipotle Mexican Grill Inc. Reduce -91.0% 0.10% −1.03
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.98
BE Bloom Energy Corp. Class A Sold out 0.00% −0.96
COST Costco Wholesale Corp. Sold out 0.00% −0.92
SLV iShares Silver Trust Reduce -89.0% 0.18% −0.90
TGT Target Corp. Reduce -89.3% 0.11% −0.88
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.85
LULU Lululemon Athletica Inc. Reduce -70.6% 0.42% −0.82
PYPL PayPal Holdings Inc. Reduce -81.1% 0.16% −0.81
NOW ServiceNow Inc. Reduce -73.0% 0.22% −0.78
BURL Burlington Stores Inc. Sold out 0.00% −0.76
GOOGL Alphabet Inc. Class A Reduce -71.8% 0.42% −0.74
STZ Constellation Brands Inc. Class A Reduce -69.6% 0.30% −0.68
NFLX Netflix Inc. Reduce -28.4% 0.79% −0.63
WYNN WYNN Resorts Ltd. Sold out 0.00% −0.63
VRT Vertiv Holdings Co. Class A Sold out 0.00% −0.62
CRM Salesforce Inc. Sold out 0.00% −0.61
BITB Bitwise Bitcoin ETF Sold out 0.00% −0.53
GEV GE Vernova Inc. Sold out 0.00% −0.51
MELI MercadoLibre Inc. Sold out 0.00% −0.48
TTD Trade Desk Inc./the Class A Reduce -52.7% 0.27% −0.47
DIA SS SPDR Dow Jones Indus Avg Reduce -53.8% 0.41% −0.46
CI The Cigna Group Reduce -54.5% 0.34% −0.45
GTLB Gitlab Inc. Class A Reduce -88.9% 0.04% −0.43
CNC Centene Corp. Reduce -79.3% 0.13% −0.42
SOFI Sofi Technologies Inc. Reduce -36.5% 0.68% −0.41
V Visa Inc. Class A Reduce -71.2% 0.17% −0.41
META Meta Platforms Inc. Class A Reduce -38.5% 0.46% −0.38
SOUN Soundhound AI Inc. Class A Reduce -66.1% 0.10% −0.37
FCX Freeport-McMoran Inc. Reduce -72.5% 0.20% −0.36
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −0.33
BDX Becton Dickinson and Co. Sold out 0.00% −0.33
AMD Advanced Micro Devices Reduce -57.8% 0.40% −0.32
TIDAL TRUST II Sold out 0.00% −0.31
PZZA Papa John's Intl Inc. Sold out 0.00% −0.30
NKE Nike Inc. Class B Reduce -75.2% 0.09% −0.30
C Citigroup Inc. Reduce -65.5% 0.19% −0.29
LVS Las Vegas Sands Corp. Reduce -77.7% 0.10% −0.28
QDTE Roundhill Nasdaq-100 0DTE Co. Sold out 0.00% −0.27
KO The Coca-Cola Co. Sold out 0.00% −0.26
GME Gamestop Corp. Class A Reduce -89.3% 0.02% −0.26

Portfolio Buys Q3 2025 → Q4 2025

IWM iShares Russell 2000 ETF Add +344.2% 6.86% +5.33
QQQ Invesco QQQ Trust Series 1 Add +65.1% 7.58% +3.05
TSLA Tesla Inc. Add +74.9% 6.57% +2.82
AVGO Broadcom Inc. Add +640.1% 3.23% +2.81
MU Micron Technology Inc. Add +68.4% 3.98% +2.58
PLTR Palantir Technologies Inc. Class A New 1.88% +1.88
TSM Taiwan Semiconductor-SP ADR Add +2037.0% 1.54% +1.48
NVDA Nvidia Corp. New 1.30% +1.30
IBM Intl Business Machines Corp. New 0.84% +0.84
BABA Alibaba Group Holding-SP ADR New 0.79% +0.79
GLD SPDR Gold Shares New 0.77% +0.77
RKLB Rocket Lab Corp. New 0.74% +0.74
PDD PDD Holdings Inc. New 0.69% +0.69
BMNR Bitmine Immersion Technologi New 0.67% +0.67
SPPP Sprott Physical Platinum And New 0.65% +0.65
SMCI Super Micro Computer Inc. New 0.63% +0.63
CRWV Coreweave Inc. Class A New 0.58% +0.58
CRWD CrowdStrike Holdings Inc. Class A Add +169.4% 0.94% +0.57
BIDU Baidu Inc. - Spon ADR Add +121.2% 1.03% +0.56
GOOG Alphabet Inc. Class C Add +131.3% 0.83% +0.55
ASTS Ast Spacemobile Inc. Add +44.6% 0.88% +0.46
MRVL Marvell Technology Inc. Add +786.1% 0.50% +0.44
INTC Intel Corp. Add +42.1% 1.22% +0.43
ETHA iShares Ethereum Trust ETF New 0.43% +0.43
ASND Ascendis Pharma A/S New 0.43% +0.43
VTWO Vanguard Russell 2000 ETF New 0.42% +0.42
DAVE Dave Inc. Add +460.4% 0.49% +0.41
HCA HCA Healthcare Inc. New 0.38% +0.38
INTU Intuit Inc. New 0.37% +0.37
ABBV Abbvie Inc. New 0.37% +0.37
MMM 3M Co. New 0.33% +0.33
EFA iShares MSCI Eafe ETF New 0.31% +0.31
SPYM Ste STR SPDR PT S&P 500 ETF New 0.31% +0.31
DASH DoorDash Inc. Class A Add +230.0% 0.49% +0.31
UBER Uber Technologies Inc. Add +383.2% 0.40% +0.30
AG First Majestic Silver Corp. Add +126.9% 0.42% +0.28
SQQQ Proshares Ultrapro Short QQQ New 0.27% +0.27
JNJ Johnson & Johnson New 0.25% +0.25
SNDK Sandisk Corp. New 0.25% +0.25
HD Home Depot Inc. New 0.25% +0.25
DG Dollar General Corp. New 0.25% +0.25
WMT Walmart Inc. New 0.25% +0.25
DECK Deckers Outdoor Corp. New 0.25% +0.25
OXY Occidental Petroleum Corp. Add +268.4% 0.35% +0.24
GLW Corning Inc. New 0.24% +0.24
DIS The Walt Disney Co. New 0.23% +0.23
PEP Pepsico Inc. New 0.23% +0.23
SE Sea Ltd.-ADR New 0.22% +0.22
IQV Iqvia Holdings Inc. New 0.22% +0.22
MDY State Street SPDR S&P Midcap New 0.22% +0.22

Options Activity Q3 2025 → Q4 2025

STATE STR SPDR S&P 500 ETF T put Reduce -18.6% 34,493,300 $23.5B
STATE STR SPDR S&P 500 ETF T call Add +11.4% 23,498,700 $16.0B
TESLA INC call Add +2.9% 22,104,400 $9.9B
NVIDIA CORPORATION call Reduce -8.2% 50,983,100 $9.5B
NVIDIA CORPORATION put Reduce -22.4% 49,252,400 $9.2B
TESLA INC put Add +2.1% 18,521,000 $8.3B
INVESCO QQQ TR put Reduce -6.7% 12,263,400 $7.5B
INVESCO QQQ TR call Add +3.4% 8,453,400 $5.2B
META PLATFORMS INC call Add +24.3% 7,580,200 $5.0B
ISHARES TR put Add +24.9% 19,888,800 $4.8B
APPLE INC call Reduce -5.1% 17,141,000 $4.7B
META PLATFORMS INC put Add +9.1% 5,000,200 $3.3B
ALPHABET INC call Reduce -6.1% 10,282,800 $3.2B
APPLE INC put Reduce -12.9% 11,703,400 $3.2B
MICROSOFT CORP call Reduce -21.9% 6,180,200 $3.0B
BROADCOM INC put Add +15.8% 8,211,500 $2.8B
ALPHABET INC put Reduce -6.4% 8,089,500 $2.5B
AMAZON COM INC call Reduce -13.0% 9,898,400 $2.3B
NETFLIX INC. put Add +705.6% 24,028,400 $2.3B
BROADCOM INC call Reduce -3.2% 6,374,200 $2.2B
ADVANCED MICRO DEVICES INC call Reduce -12.1% 10,293,900 $2.2B
MICROSOFT CORP put Reduce -5.2% 4,390,300 $2.1B
STRATEGY INC call Reduce -4.5% 12,478,000 $1.9B
UNITEDHEALTH GROUP INC call Reduce -11.5% 5,709,100 $1.9B
ADVANCED MICRO DEVICES INC put Add +23.7% 8,573,100 $1.8B
ALPHABET INC call Add +14.1% 5,846,400 $1.8B
AMAZON COM INC put Reduce -10.2% 7,777,500 $1.8B
NETFLIX INC. call Add +842.6% 18,570,100 $1.7B
PALANTIR TECHNOLOGIES INC call Add +23.4% 9,597,900 $1.7B
SPDR GOLD TR call Add +14.1% 4,116,800 $1.6B
ALPHABET INC put Add +14.8% 4,827,800 $1.5B
SPDR GOLD TR put Reduce -1.4% 3,705,600 $1.5B
GOLDMAN SACHS GROUP INC put Add +52.4% 1,645,300 $1.4B
ISHARES TR call Add +5.9% 5,855,900 $1.4B
STRATEGY INC put Reduce -4.3% 9,073,400 $1.4B
MICRON TECHNOLOGY INC put Add +24.5% 4,806,600 $1.4B
ELI LILLY & CO put Add +19.3% 1,233,900 $1.3B
GOLDMAN SACHS GROUP INC call Add +40.4% 1,491,200 $1.3B
PALANTIR TECHNOLOGIES INC put Add +2.0% 7,214,500 $1.3B
TAIWAN SEMICONDUCTOR MANUFAC put Add +19.7% 4,104,100 $1.2B
ELI LILLY & CO call Reduce -4.6% 1,150,200 $1.2B
UNITEDHEALTH GROUP INC put Reduce -8.4% 3,642,000 $1.2B
ALIBABA GROUP HLDG LTD call Reduce -28.4% 7,493,600 $1.1B
COINBASE GLOBAL INC call Reduce -31.4% 4,849,400 $1.1B
COSTCO WHOLESALE CORPORATION call Reduce -4.8% 1,245,000 $1.1B
ORACLE CORP call Add +25.4% 5,188,200 $1.0B
MICRON TECHNOLOGY INC call Reduce -8.2% 3,401,200 $970.7M
APPLOVIN CORP put Reduce -21.4% 1,329,300 $895.7M
COSTCO WHOLESALE CORPORATION put Reduce -12.9% 1,035,600 $893.0M
ALIBABA GROUP HLDG LTD put Reduce -6.2% 5,927,300 $868.8M

Showing the first 50 of 3,621.

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 1,549$10.9BDIA, MU, TSM, AMZN, EWY
Q1 2026 1,290$6.6BTSLA, PSLV, SPY, MU, TSM
Q4 2025 850$5.7BQQQ, IWM, TSLA, MU, AVGO
Q3 2025 734$5.6BIBIT, QQQ, TSLA, APP, BA
Q2 2025 599$4.0BIBIT, DIA, TSLA, AAPL, XLF
Q1 2025 542$2.6BQQQ, IWM, AMD, TSLA, TLT
Q4 2024 627$3.7BSPY, IVV, QQQM, VOO, QQQ
Q3 2024 470$3.5BSPY, TSLA, IBIT, NVDA, QQQ
Q2 2024 559$3.1BSPY, TSLA, QQQ, PDD, MSTR
Q1 2024 441$2.9BNVDA, MSTR, META, QQQ, AMD