Marex Group Ltd

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Marex Group Ltd reported 944 stock positions worth $13.5 billion. Its top holding was Sandisk (SNDK) at 5.1% of the portfolio, followed by Marvell Technology (MRVL, 4.3%) and Ast Spacemobile (ASTS, 4.1%). Compared with Q1 2026, it opened 299 new positions, sold out of 224, added to 282 and reduced 308. The biggest buy was Marvell Technology (MRVL, shares +45%) and the biggest sale Strategy (MSTR, shares −57%).

Most Recent 13F
Q2 2026
Location
London, X0
CIK
0001997464
Portfolio Value
$13.5B (Q2 2026)
SEC Filing
0001997464-26-000070 ↗ filed Aug 14, 2026

Holdings Value

0$5.0B$10.0B$15.0B Q1 2024: $3.1B Q1 2024 Q2 2024: $3.7B Q2 2024 Q3 2024: $4.4B Q3 2024 Q4 2024: $5.9B Q4 2024 Q1 2025: $5.2B Q1 2025 Q2 2025: $5.3B Q2 2025 Q3 2025: $8.1B Q3 2025 Q4 2025: $9.2B Q4 2025 Q1 2026: $9.6B Q1 2026 Q2 2026: $13.5B $13.5B Q2 2026

Holdings 944 stocks · $13.5B

SNDK Sandisk Corp. 5.07% 299,792 $681.6M Reduce -45.9%
MRVL Marvell Technology Inc. 4.28% 1,933,202 $575.9M Add +45.3%
ASTS Ast Spacemobile Inc. 4.11% 6,220,357 $552.7M Add +135.6%
AVGO Broadcom Inc. 3.67% 1,307,872 $494.0M Add +0.3%
LITE Lumentum Holdings Inc. 3.40% 532,513 $456.9M Reduce -37.9%
NVDA Nvidia Corp. 3.37% 2,267,444 $453.7M Add +52.6%
AAOI Applied Optoelectronics Inc. 3.12% 2,830,272 $419.3M Add +878.8%
NOW ServiceNow Inc. 2.80% 3,787,986 $376.1M Add +41686.9%
SPCX Space Exploration Techn Class A 2.75% 2,163,897 $369.7M New
MSFT Microsoft Corp. 2.71% 976,668 $364.3M Add +130.0%
BRRR Coinshares Bitcoin ETF 2.23% 18,140,000 $300.2M Add +7.1%
LLY Eli Lilly & Co. 2.22% 249,397 $299.1M Add +71.2%
UNH Unitedhealth Group Inc. 2.00% 648,005 $269.3M Reduce -20.7%
AXTI Axt Inc. 1.91% 3,563,896 $256.9M Add +44398.6%
DRAM Roundhill Memory ETF 1.82% 3,313,558 $244.7M New
GOOGL Alphabet Inc. Class A 1.67% 627,630 $224.3M Add +110.1%
GOOG Alphabet Inc. Class C 1.61% 611,471 $216.1M Add +18071.5%
NBIS Nebius Group NV 1.59% 775,567 $214.2M Add +8.8%
IONQ Ionq Inc. 1.47% 3,707,611 $197.5M Reduce -7.5%
GS Goldman Sachs Group Inc. 1.44% 191,136 $193.3M Reduce -15.3%
VRT Vertiv Holdings Co. Class A 1.33% 535,002 $179.1M Add +125.5%
GLW Corning Inc. 1.29% 680,452 $173.8M Add +487.7%
IBIT iShares Bitcoin Trust ETF 1.27% 5,145,734 $171.3M Reduce -4.6%
AMZN Amazon.com Inc. 1.22% 689,749 $164.4M Add +450.1%
HOOD Robinhood Markets Inc. Class A 1.20% 1,615,572 $162.0M Add +20.3%
TSLA Tesla Inc. 1.14% 365,126 $153.6M Reduce -43.7%
GEV GE Vernova Inc. 1.09% 124,694 $146.5M Add +19.2%
MU Micron Technology Inc. 1.02% 118,678 $137.0M Add +42.5%
MSTR Strategy Inc. 0.95% 1,471,629 $127.9M Reduce -56.9%
SMR Nuscale Power Corp. 0.95% 12,711,180 $127.5M Add +39.7%
RDDT Reddit Inc. Class A 0.86% 669,443 $116.2M Reduce -14.1%
VOO Vanguard S&P 500 ETF 0.82% 161,357 $110.8M Add +28.6%
MARA Mara Holdings Inc. 0.82% 7,953,008 $110.5M Reduce -4.3%
QQQ Invesco QQQ Trust Series 1 0.79% 143,578 $105.7M Reduce -57.7%
IREN Iren Ltd. filed as IREN LIMITED 0.76% 2,245,595 $102.7M Reduce -42.7%
ADBE Adobe Inc. 0.76% 500,225 $102.6M Add +764.7%
ARM Arm Holdings PLC-ADR 0.70% 266,382 $94.5M Add +758.2%
CBRS Cerebras Systems Inc. Class A 0.69% 422,732 $93.4M New
BE Bloom Energy Corp. Class A 0.66% 292,906 $88.7M Add +858.3%
ORCL Oracle Corp. 0.65% 596,634 $87.4M Reduce -20.4%
BRK.B Berkshire Hathaway Inc. Class B 0.64% 172,132 $86.1M Add +838.4%
CRWV Coreweave Inc. Class A 0.63% 849,390 $84.5M Add +0.5%
TRV The Travelers Cos Inc. 0.62% 250,653 $82.7M New
SMCI Super Micro Computer Inc. 0.57% 2,597,473 $76.2M Add +15.7%
RDW Redwire Corp. 0.56% 6,142,044 $75.1M Add +4872.0%
AMGN Amgen Inc. 0.53% 197,671 $71.6M Add +8562.2%
RKLB Rocket Lab Corp. 0.53% 701,211 $71.3M Add +73.6%
MA Mastercard Inc. Class A 0.49% 127,917 $65.7M Reduce -76.8%
BIL SS SPDR BB 1-3M T-Bill ETF 0.48% 704,593 $64.6M Add +81.1%
CRCL Circle Internet Group Inc. 0.48% 1,030,223 $64.5M Add +53.9%
OKLO Oklo Inc. 0.47% 1,207,636 $63.2M Add +104.7%
META Meta Platforms Inc. Class A 0.45% 108,526 $61.1M Add +77.3%
CRDO Credo Technology Group Holdi 0.45% 222,362 $60.5M Add +2027.7%
ONDS Ondas Inc. 0.42% 6,807,921 $56.1M Add +38.3%
INTU Intuit Inc. 0.40% 207,421 $54.1M Add +9.6%
INTC Intel Corp. 0.35% 332,512 $46.4M Reduce -17.3%
USAR USA Rare Earth Inc. 0.34% 2,142,369 $46.2M Add +48.2%
SGOV iShares 0-3 Month Treasury B 0.34% 450,074 $45.3M Reduce -62.8%
AMD Advanced Micro Devices 0.33% 76,529 $44.5M Reduce -27.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.33% 157,154 $44.2M Add +2985.7%
QBTS D-Wave Quantum Inc. 0.32% 1,820,485 $43.7M Add +83.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.32% 502,940 $43.6M Reduce -8.3%
TSM Taiwan Semiconductor-SP ADR 0.31% 86,109 $41.1M Reduce -10.0%
PDD PDD Holdings Inc. 0.30% 535,181 $40.8M Add +35.7%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.30% 20,134 $40.1M Add +124.4%
CRML Critical Metals Corp. 0.27% 3,607,198 $37.0M Add +136.3%
AMAT Applied Materials Inc. 0.27% 49,498 $35.8M Reduce -85.9%
PLTR Palantir Technologies Inc. Class A 0.26% 300,106 $35.0M Reduce -7.0%
CORZ Core Scientific Inc. 0.26% 1,364,505 $34.9M Add +37.4%
MDB Mongodb Inc. 0.25% 101,453 $34.1M Add +9562.2%
HIMS Hims & Hers Health Inc. 0.25% 973,771 $33.8M Reduce -27.3%
NOK Nokia Corp.-Spon ADR 0.25% 2,503,711 $33.2M Add +2957.1%
GLD SPDR Gold Shares 0.24% 86,897 $32.0M Add +8.1%
TRLV Trulieve Cannabis Corp. 0.24% 3,250,000 $31.9M New
RIVN Rivian Automotive Inc. Class A 0.23% 1,778,716 $30.9M Add +63.3%
TLT iShares 20+ Year Treasury BD 0.23% 352,364 $30.5M Reduce -23.0%
OPEN Opendoor Technologies Inc. 0.22% 6,543,144 $30.2M Add +32.8%
GME Gamestop Corp. Class A 0.22% 1,323,738 $29.2M Add +30.3%
FLY Firefly Aerospace Inc. 0.21% 964,348 $28.4M Add +108.6%
SOFI Sofi Technologies Inc. 0.21% 1,580,559 $28.3M Add +64.8%
TEM Tempus AI Inc. Class A 0.21% 481,854 $27.9M Reduce -41.3%
CI The Cigna Group 0.21% 101,224 $27.9M Reduce -16.0%
CRM Salesforce Inc. 0.20% 170,216 $26.7M Add +112.3%
AAPL Apple Inc. 0.19% 88,784 $25.7M Reduce -40.4%
MELI MercadoLibre Inc. 0.19% 14,877 $25.3M Add +72.2%
ECHO Echostar Corp. Class A 0.19% 246,171 $25.0M Add +657.9%
NVO Novo-Nordisk A/S-Spons ADR 0.18% 518,286 $24.8M Reduce -26.3%
STLA Stellantis NV 0.18% 4,299,837 $24.7M Reduce -3.6%
UUUU Energy Fuels Inc. 0.18% 1,665,909 $24.2M Add +34.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.17% 249,630 $23.4M Add +1390.4%
QUBT Quantum Computing Inc. 0.17% 2,302,359 $22.3M Reduce -48.7%
SPY SS SPDR S&P 500 ETF Trust-US 0.15% 26,312 $19.6M Add +264.3%
SPCF Proshares Ultra Spacex 0.14% 750,000 $19.2M New
BMNR Bitmine Immersion Technologi 0.14% 1,431,778 $19.1M Reduce -84.4%
ETOR Etoro Group Ltd. Class A 0.14% 473,853 $18.7M Reduce -17.5%
PHYS Sprott Physical Gold Trust 0.14% 613,413 $18.5M Reduce -3.4%
SBLK Star Bulk Carriers Corp. 0.14% 728,022 $18.2M Add +477.7%
BRK.A Berkshire Hathaway Inc. Class A 0.13% 24 $18.0M No change
ETHA iShares Ethereum Trust ETF 0.12% 1,399,546 $16.6M Reduce -41.3%
BABA Alibaba Group Holding-SP ADR 0.12% 170,414 $16.4M Add +0.3%
VT Vanguard Tot World STK ETF 0.12% 99,561 $15.6M Add +2.9%
STX Seagate Technology Holdings 0.12% 16,029 $15.5M Add +183.9%
TGTX TG Therapeutics Inc. 0.11% 276,178 $15.2M Reduce -0.8%
PZZA Papa John's Intl Inc. 0.11% 400,418 $14.7M New
XNDU Xanadu Quantum Technolo Class B 0.11% 1,182,844 $14.3M New
SANA Sana Biotechnology Inc. 0.10% 3,989,100 $13.9M Reduce -0.3%
PSLV Sprott Physical Silver Trust 0.10% 717,611 $13.5M Reduce -3.6%
ANET Arista Networks Inc. 0.09% 69,730 $11.8M Add +137.1%
PL Planet Labs PBC 0.09% 355,590 $11.8M Add +146.7%
LEU Centrus Energy Corp. Class A 0.09% 69,871 $11.7M Add +157.2%
UBER Uber Technologies Inc. 0.09% 161,478 $11.7M Reduce -14.1%
MP MP Materials Corp. 0.09% 207,471 $11.6M Add +24.6%
VTI VG Morningstar TS MKT ETF-US 0.08% 30,074 $11.1M Add +85.8%
LUNR Intuitive Machines Inc. 0.08% 519,183 $11.1M Add +45.3%
MSOS Advisorshares Pure US Cann 0.08% 2,100,000 $10.7M Reduce -73.3%
NTLA Intellia Therapeutics Inc. 0.08% 623,600 $10.6M No change
APP AppLovin Corp. Class A 0.08% 20,355 $10.5M Reduce -45.6%
NFLX Netflix Inc. 0.08% 145,026 $10.4M Reduce -59.0%
BOXX Alpha Architect 1-3 MNTH Box 0.07% 85,235 $10.0M Add +634.8%
TECK Teck Resources Ltd.-CLS B 0.07% 167,439 $10.0M Reduce -0.1%
COIN Coinbase Global Inc. Class A 0.07% 67,810 $9.9M Reduce -5.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.07% 162,617 $9.9M Add +2.2%
GLAS Glass House Brands Inc. 0.07% 750,000 $9.8M New
FXI iShares China Large-Cap ETF 0.07% 305,840 $9.7M Reduce -25.3%
RIOT Riot Platforms Inc. 0.07% 345,309 $9.5M Reduce -28.4%
RGTI Rigetti Computing Inc. 0.07% 487,829 $9.4M Reduce -67.7%
PYPL PayPal Holdings Inc. 0.07% 215,675 $9.3M Reduce -13.5%
CRSP Crispr Therapeutics AG 0.07% 170,584 $9.3M Add +27.2%
VEU Vanguard Ftse All-World Ex-U 0.07% 106,593 $8.9M New
GDX Vaneck Gold Miners ETF 0.07% 116,526 $8.8M Reduce -11.6%
QCOM Qualcomm Inc. 0.06% 47,227 $8.7M Add +74.8%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.06% 109,105 $8.7M Reduce -24.7%
COHR Coherent Corp. 0.06% 22,093 $8.7M Add +198.3%
FCX Freeport-McMoran Inc. 0.06% 134,321 $8.4M Add +0.5%
RSBA Retrn Stckd BD & MRGR Ar ETF 0.06% 399,787 $8.4M No change
JPM JPMorgan Chase & Co. 0.06% 25,055 $8.2M Reduce -92.8%
AAL American Airlines Group Inc. 0.06% 449,352 $8.1M Reduce -0.9%
FBTC Fidelity Wise Origin Bitcoin 0.06% 156,056 $8.0M Add +13.9%
LCID Lucid Group Inc. 0.06% 1,174,655 $7.9M Add +27.1%
MKL Markel Group Inc. 0.06% 4,012 $7.8M No change
BN Brookfield Corp. 0.06% 180,179 $7.7M Reduce -10.5%
TMF Dir DLY 20+YR TR BL3X ETF-Ui 0.06% 214,234 $7.6M New
DNLI Denali Therapeutics Inc. 0.06% 295,631 $7.6M Add +3.0%
CIEN Ciena Corp. 0.06% 15,164 $7.4M Add +1148.1%
JD Jd.com Inc.-ADR 0.05% 285,911 $7.3M Add +109.7%
BA The Boeing Co. 0.05% 33,565 $7.3M Add +140.8%
ABG Asbury Automotive Group 0.05% 35,780 $7.2M No change
KGC Kinross Gold Corp. 0.05% 303,013 $7.2M Add +41.2%
BSOL Bitwise Solana Staking ETF 0.05% 713,879 $7.1M Add +11.9%
EWJ iShares MSCI Japan ETF 0.05% 76,326 $7.1M Add +9.5%
ENPH Enphase Energy Inc. 0.05% 143,979 $7.1M Reduce -30.6%
URTH iShares MSCI World ETF 0.05% 33,684 $6.8M Reduce -62.3%
EWZ iShares MSCI Brazil ETF 0.05% 189,007 $6.5M Add +83.6%
XOVR Ershares Private-Public Cros 0.05% 309,500 $6.5M New
KHC The Kraft Heinz Co. 0.05% 274,611 $6.5M Add +77.5%
SLV iShares Silver Trust 0.05% 121,230 $6.5M Reduce -70.9%
ACWX iShares MSCI Acwi Ex US ETF 0.05% 84,232 $6.4M New
MRNA Moderna Inc. 0.05% 88,575 $6.2M Add +39.2%
BKNG Booking Holdings Inc. 0.05% 34,358 $6.1M Reduce -96.9%
IVV iShares Core S&P 500 ETF 0.05% 8,173 $6.1M Add +11.4%
PONY Pony AI Inc. 0.05% 875,681 $6.1M Add +1.7%
NVTS Navitas Semiconductor Corp. 0.05% 338,366 $6.1M Reduce -92.1%
LPTH Lightpath Technologies Inc. Class A 0.04% 370,100 $6.1M Add +47.7%
RCAT Red Cat Holdings Inc. 0.04% 561,908 $6.0M Add +3.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.04% 447,246 $6.0M Add +243.3%
TME Tencent Music Entertainm-ADR 0.04% 713,542 $6.0M Add +0.1%
KLAC KLA Corp. 0.04% 19,200 $5.8M Reduce -96.2%
BBCA JPMorgan Betabuilders Canada 0.04% 57,700 $5.7M No change
LULU Lululemon Athletica Inc. 0.04% 49,850 $5.7M Add +103.1%
AMKR Amkor Technology Inc. 0.04% 64,788 $5.6M Add +1193.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.04% 24,001 $5.5M New
IAU iShares Gold Trust 0.04% 72,665 $5.5M Add +0.1%
AVAV Aerovironment Inc. 0.04% 32,931 $5.4M Add +41.5%
NVR NVR Inc. 0.04% 777 $5.3M Reduce -5.5%
EWY iShares MSCI South Korea ETF 0.04% 26,085 $5.3M Reduce -1.7%
CPAY Corpay Inc. 0.04% 15,649 $5.2M Add +11.8%
BULL Webull Corp. 0.04% 799,897 $5.2M Reduce -48.5%
OSCR Oscar Health Inc. Class A 0.04% 177,107 $5.1M Reduce -18.5%
HUT Hut 8 Corp. 0.04% 42,676 $4.9M Add +151.4%
SHOP Shopify Inc. Class A 0.04% 43,071 $4.9M Add +295.6%
XYZ Block Inc. 0.04% 64,012 $4.9M Reduce -34.0%
TSCO Tractor Supply Company 0.04% 151,747 $4.8M New
TER Teradyne Inc. 0.04% 9,872 $4.8M Add +118.5%
RSP Invesco S&P 500 Equal Weight 0.04% 22,429 $4.8M Reduce -33.1%
GDXJ Vaneck Junior Gold Miners 0.03% 47,418 $4.7M Reduce -9.7%
TIGR Up Fintech Holding Ltd. - ADR 0.03% 1,057,745 $4.7M Add +4173.4%
PGR Progressive Corp. 0.03% 21,179 $4.6M New
DUOL Duolingo 0.03% 39,905 $4.6M Reduce -18.0%
B Barrick Mining Corp. 0.03% 124,291 $4.6M Reduce -45.1%
APLD Applied Digital Corp. 0.03% 118,824 $4.4M Reduce -96.5%
FISV Fiserv Inc. 0.03% 90,105 $4.4M Add +18.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif 0.03% 68,904 $4.4M No change
MCO Moody's Corp. 0.03% 9,731 $4.4M Reduce -1.7%
GLDM SPDR Gold Minishares Trust 0.03% 55,138 $4.4M Add +22.5%
XRP Bitwise XRP ETF 0.03% 375,517 $4.4M Add +31.3%
FLOT iShares Floating Rate Bond E 0.03% 85,550 $4.4M Add +2.3%
FIG Figma Inc. Class A 0.03% 239,349 $4.3M Add +50.7%
NKE Nike Inc. Class B 0.03% 105,014 $4.3M Add +97.3%
PFE Pfizer Inc. 0.03% 178,990 $4.3M Reduce -27.0%
EOSE Eos Energy Enterprises Inc. 0.03% 728,639 $4.3M Reduce -73.6%
QS Quantumscape Corp. 0.03% 565,120 $4.3M Reduce -31.3%
KEEL Keel Infrastructure Corp. 0.03% 735,104 $4.2M Add +160.4%
LRCX Lam Research Corp. 0.03% 9,685 $4.2M Reduce -8.4%
XLV SS Health Care Select Sector 0.03% 26,113 $4.1M Add +37.4%
NEM Newmont Corp. 0.03% 44,277 $4.1M Reduce -74.1%
XME SS SPDR S&P Metals Mining 0.03% 38,450 $4.1M Add +452.8%
VGK Vanguard Ftse Europe ETF 0.03% 44,689 $4.0M Add +34.6%
QXO Qxo Inc. 0.03% 224,917 $3.9M Add +454.1%
NVGS Navigator Holdings Ltd. 0.03% 206,122 $3.8M Add +2.0%
QURE Uniqure NV 0.03% 81,500 $3.8M Add +1.9%
XRPC Canary XRP ETF 0.03% 338,117 $3.7M Reduce -5.3%
TSEM Tower Semiconductor Ltd. 0.03% 14,162 $3.7M Reduce -4.4%
ABVX Abivax SA-ADR 0.03% 27,336 $3.6M New
CDE Coeur Mining Inc. 0.03% 222,304 $3.6M Reduce -54.0%
CAT Caterpillar Inc. 0.03% 3,333 $3.5M Add +67.4%
COST Costco Wholesale Corp. 0.03% 3,777 $3.5M Reduce -95.0%
UEC Uranium Energy Corp. 0.03% 326,100 $3.5M Add +203.7%
ISRG Intuitive Surgical Inc. 0.03% 8,692 $3.5M Add +434.6%
COPX Global X Copper Miners ETF 0.03% 44,672 $3.4M Reduce -6.0%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.03% 40,967 $3.4M Add +378.7%
JOBY Joby Aviation Inc. 0.03% 382,520 $3.4M Add +1.8%
AG First Majestic Silver Corp. 0.02% 196,365 $3.3M Add +94.5%
WYFI Whitefiber Inc. 0.02% 80,000 $3.1M Add +300.0%
KRYP Proshares Coindesk 20 Crypto 0.02% 185,000 $3.1M New
XLF SS Financial Select Sector 0.02% 57,038 $3.1M Add +20.1%
APH Amphenol Corp. Class A 0.02% 17,254 $3.0M Add +185.3%
SHV iShares 0-1 Year Treasury Bo 0.02% 26,634 $2.9M New
VGT Vanguard Info Tech ETF 0.02% 24,336 $2.9M No change
SOUN Soundhound AI Inc. Class A 0.02% 437,637 $2.8M Reduce -63.0%
VST Vistra Corp. 0.02% 17,718 $2.8M Add +7.1%
CVX Chevron Corp. 0.02% 16,755 $2.8M Add +206.9%
NET Cloudflare Inc. Class A 0.02% 11,060 $2.7M Add +151.8%
SBET Sharplink Inc. 0.02% 564,351 $2.7M Add +4452.7%
KWEB Kranesh Csi China Internet 0.02% 110,521 $2.7M Add +111.1%
EWT iShares MSCI Taiwan ETF 0.02% 24,859 $2.7M Add +420.3%
DB Deutsche Bank AG-Registered 0.02% 78,782 $2.7M Add +26.4%
FRMI Fermi Inc. 0.02% 288,200 $2.6M New
VPL Vanguard Ftse Pacific ETF 0.02% 22,800 $2.6M No change
BLSH Bullish 0.02% 110,860 $2.6M Add +14.7%
UBS UBS Group AG-Reg 0.02% 51,382 $2.5M Reduce -3.2%
ON On Semiconductor 0.02% 26,933 $2.5M Add +305.6%
MXF Mexico Fund Inc. 0.02% 116,290 $2.5M Add +10.7%
CIFR Cipher Digital Inc. 0.02% 103,399 $2.5M Reduce -92.6%
UPST Upstart Holdings Inc. 0.02% 70,214 $2.5M Reduce -39.6%
CPNG Coupang Inc. 0.02% 142,493 $2.5M Add +18.2%
XOM Exxon Mobil Corp. 0.02% 18,025 $2.5M Reduce -56.8%
ZS Zscaler Inc. 0.02% 17,032 $2.4M Add +79.2%
HMH HMH Holding Inc. Class-A filed as HMH HLDG INC 0.02% 127,392 $2.4M New
VAL Valaris Ltd. 0.02% 32,156 $2.3M Reduce -15.1%
LMND Lemonade Inc. 0.02% 35,848 $2.3M Reduce -26.0%
SNAP Snap Inc. Class A 0.02% 523,250 $2.3M Reduce -23.3%
SQQQ Proshares Ultrapro Short QQQ 0.02% 62,947 $2.3M Add +4.2%
NIO Nio Inc. - ADR 0.02% 444,105 $2.2M Add +35.1%
OKTA Okta Inc. 0.02% 16,400 $2.2M Add +327.0%
DHT DHT Holdings Inc. 0.02% 134,365 $2.2M New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC 0.02% 152,350 $2.2M No change
XLE SS Energy Select Sector 0.02% 41,460 $2.2M Add +68.0%
LASR Nlight Inc. 0.02% 31,600 $2.2M Reduce -16.2%
CLSK Cleanspark Inc. 0.02% 150,925 $2.2M Reduce -96.0%
PBR Petroleo Brasileiro-Spon ADR 0.02% 133,443 $2.2M Reduce -79.7%
BUR Burford Capital Ltd. 0.02% 507,000 $2.1M Reduce -23.5%
VRTX Vertex Pharmaceuticals Inc. 0.02% 4,112 $2.0M Reduce -44.2%
AMBA Ambarella Inc. 0.01% 23,437 $2.0M Add +31.0%
ZETA Zeta Global Holdings Corp. Class A 0.01% 100,525 $2.0M Add +139.0%
NOBL Proshares S&P 500 Dividend A 0.01% 34,948 $2.0M No change
ARW Arrow Electronics Inc. 0.01% 9,153 $2.0M Add +0.2%
FRO Frontline PLC 0.01% 56,000 $1.9M Reduce -20.0%
MBLY Mobileye Global Inc. Class A 0.01% 199,839 $1.9M Reduce -36.6%
AU Anglogold Ashanti PLC 0.01% 23,773 $1.9M Reduce -77.6%
USO United States Oil Fund LP 0.01% 17,824 $1.9M Add +153.8%
OXY Occidental Petroleum Corp. 0.01% 38,680 $1.9M New
URA Global X Uranium ETF 0.01% 42,214 $1.8M Reduce -37.4%
CCJ Cameco Corp. 0.01% 17,999 $1.8M Reduce -33.1%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 674,338 $1.8M Reduce -51.5%
VKTX Viking Therapeutics Inc. 0.01% 46,654 $1.8M Add +44.4%
CEG Constellation Energy 0.01% 7,324 $1.8M Reduce -27.3%
WELL Welltower Inc. 0.01% 7,986 $1.8M Add +77.0%
AMPX Amprius Technologies Inc. 0.01% 126,930 $1.8M Add +219.7%
PM Philip Morris International 0.01% 9,705 $1.8M Reduce -13.1%
DELL Dell Technologies -C 0.01% 4,012 $1.7M Reduce -98.1%
NTR Nutrien Ltd. 0.01% 27,496 $1.7M Reduce -43.9%
MRK Merck & Co. Inc. 0.01% 13,315 $1.7M Add +22.1%
URG Ur-Energy Inc. 0.01% 1,250,000 $1.7M Add +316.7%
CMCSA Comcast Corp. Class A 0.01% 68,966 $1.7M Reduce -78.3%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA 0.01% 36,700 $1.7M Add +355.3%
SPOT Spotify Technology SA 0.01% 3,609 $1.7M Reduce -18.9%
GLXY Galaxy Digital Inc. Class A 0.01% 60,384 $1.7M Reduce -25.5%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.01% 54,526 $1.6M Add +880.0%
ROST Ross Stores Inc. 0.01% 7,643 $1.6M Add +50.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.01% 14,751 $1.6M Reduce -11.5%
EFA iShares MSCI Eafe ETF 0.01% 15,477 $1.6M New
WULF Terawulf Inc. 0.01% 65,063 $1.6M Reduce -94.9%
INFQ Infleqtion Inc. 0.01% 120,612 $1.6M New
IYR iShares US Real Estate ETF 0.01% 15,610 $1.6M No change
ACHR Archer Aviation Inc. Class A 0.01% 336,115 $1.6M Add +43.8%
BIDU Baidu Inc. - Spon ADR 0.01% 13,840 $1.6M Reduce -36.2%
EEM iShares MSCI Emerging Market 0.01% 22,874 $1.6M Add +3.5%
WBD Warner Bros Discovery Inc. 0.01% 58,411 $1.6M Add +24.9%
NASA Tema Space Innovators ETF 0.01% 49,760 $1.5M New
RTX RTX Corp. 0.01% 7,789 $1.5M Reduce -4.6%
JNJ Johnson & Johnson 0.01% 5,784 $1.5M Add +51.0%
FALN iShares Fallen Angels ETF 0.01% 53,522 $1.5M Reduce -77.7%
ASAN Asana Inc. Class A 0.01% 206,613 $1.4M Reduce -69.3%
INDA iShares MSCI India ETF 0.01% 29,151 $1.4M Add +290.4%
SHMD Schmid Group NV 0.01% 229,650 $1.4M New
GRAB Grab Holdings Ltd. Class A 0.01% 379,844 $1.4M Add +47.1%
ACMR Acm Research Inc. Class A 0.01% 11,224 $1.4M New
SNOW Snowflake Inc. 0.01% 5,589 $1.4M Reduce -35.0%
ALB Albemarle Corp. 0.01% 10,530 $1.4M Add +66.6%
P Everpure Inc. Class A 0.01% 18,011 $1.4M Add +36.8%
VEEV Veeva Systems Inc. Class A 0.01% 7,952 $1.4M Add +215.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 78,044 $1.4M Reduce -12.7%
ALGN Align Technology Inc. 0.01% 8,366 $1.4M Reduce -31.5%
ABBV Abbvie Inc. 0.01% 5,599 $1.4M Reduce -98.2%
ETN Eaton Corp. PLC 0.01% 3,288 $1.4M New
MCK McKesson Corp. 0.01% 1,854 $1.4M Reduce -44.7%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 1,821 $1.4M Reduce -59.2%
AXP American Express Co. 0.01% 4,083 $1.4M Add +89.0%
ABT Abbott Laboratories 0.01% 15,060 $1.4M Add +75.1%
MXL Maxlinear Inc. 0.01% 10,568 $1.4M New
DDOG Datadog Inc. Class A 0.01% 5,183 $1.3M Reduce -11.9%
LIN Linde PLC 0.01% 2,552 $1.3M Add +52.4%
SOXX iShares Semiconductor ETF 0.01% 2,062 $1.3M Reduce -9.2%
HPE Hewlett Packard Enterprise 0.01% 29,110 $1.3M Add +102.8%
TCOM Trip.com Group Ltd.-ADR 0.01% 32,827 $1.3M Add +65.9%
FN Fabrinet 0.01% 2,322 $1.3M Add +384.8%
POET Poet Technologies Inc. 0.01% 126,864 $1.3M Add +661.6%
KBWB Invesco KBW Bank ETF 0.01% 14,013 $1.3M Add +68.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.01% 15,097 $1.3M Reduce -58.7%
KO The Coca-Cola Co. 0.01% 15,817 $1.3M Add +122.9%
DKNG Draftkings Inc. Class A 0.01% 50,684 $1.3M Reduce -75.2%
CME Cme Group Inc. 0.01% 5,781 $1.3M Add +33.5%
PINS Pinterest Inc. Class A 0.01% 60,703 $1.3M Reduce -72.8%
WMT Walmart Inc. 0.01% 11,258 $1.3M Add +16.4%
IALT Ishrs SYS Alt Act ETF 0.01% 45,000 $1.3M New
EQIX Equinix Inc. 0.01% 1,187 $1.2M Add +99.8%
ADI Analog Devices Inc. 0.01% 3,104 $1.2M New
THQ Abrdn Healthcare Opport 0.01% 64,474 $1.2M New
V Visa Inc. Class A 0.01% 3,510 $1.2M Add +21.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.01% 147,115 $1.2M Add +53.5%
VALE Vale SA-SP ADR 0.01% 79,908 $1.2M Reduce -56.4%
IWM iShares Russell 2000 ETF 0.01% 4,000 $1.2M New
C Citigroup Inc. 0.01% 8,524 $1.2M Add +13.3%
ZTS Zoetis Inc. 0.01% 16,395 $1.2M New
AES AES Corp. 0.01% 78,727 $1.2M New
HAFN Hafnia Ltd. 0.01% 171,217 $1.1M Reduce -47.2%
TMO Thermo Fisher Scientific Inc. 0.01% 2,266 $1.1M Reduce -5.9%
CCXI Churchill Capital Corp. Class A 0.01% 64,550 $1.1M New
GSL Global Ship Lease Inc. Class A 0.01% 29,939 $1.1M Add +166.6%
TTE Totalenergies SE 0.01% 14,418 $1.1M Reduce -29.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.01% 24,095 $1.1M Add +18.2%
PAAS Pan American Silver Corp. 0.01% 24,107 $1.1M Add +67.5%
TXN Texas Instruments Inc. 0.01% 3,611 $1.1M Add +42.6%
BBWI Bath & Body Works Inc. 0.01% 46,326 $1.1M Reduce -0.0%
PG The Procter & Gamble Co. 0.01% 7,255 $1.1M Add +90.6%
VELO VELO3D Inc. 0.01% 60,602 $1.1M New
SIL Global X Silver Miners ETF 0.01% 13,697 $1.1M Reduce -74.2%
XPEV Xpeng Inc. - ADR 0.01% 79,749 $1.1M Add +85.7%
CLBT Cellebrite Di Ltd. 0.01% 72,000 $1.1M New
ZD Ziff Davis Inc. 0.01% 20,000 $1.0M No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 3,454 $1.0M New
TRMD Torm PLC-A 0.01% 39,428 $1.0M Add +15.2%
AOSL Alpha & Omega Semiconductor 0.01% 21,500 $1.0M New
CRF Cornerstone Total Return 0.01% 141,702 $1.0M New
DCH Dauch Corporation 0.01% 187,670 $1.0M Reduce -7.9%
ONON On Holding AG Class A filed as ON HLDG AG 0.01% 28,632 $1.0M New
TRIP Tripadvisor Inc. 0.01% 73,773 $1.0M Reduce -35.4%
LYFT LYFT Inc. Class A 0.01% 69,227 $1.0M Add +307.8%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 7,987 $1.0M Add +260.6%
NHS Neuberger High Yield Strateg 0.01% 161,473 $1.0M Add +258.8%
TTWO Take-Two Interactive Softwre 0.01% 4,003 $1.0M Reduce -32.8%
BB Blackberry Ltd. 0.01% 78,895 $998K New
CFND C1 Fund Inc. 0.01% 328,267 $995K Add +32.0%
JL J-Long Group Ltd. Class A 0.01% 169,438 $995K Reduce -1.3%
MNDY Monday.com Ltd. 0.01% 13,695 $991K Add +105.0%
GEMI Gemini Space Station Inc. Class A 0.01% 229,277 $977K Reduce -4.1%
LI Li Auto Inc. - ADR 0.01% 82,553 $969K Add +1.9%
SMTC Semtech Corp. 0.01% 5,967 $966K Add +53.5%
XP XP Inc. Class A 0.01% 59,332 $965K Add +79.7%
TEL Te Connectivity PLC 0.01% 4,763 $960K New
PAM Pampa Energia SA-Spon ADR 0.01% 11,653 $957K Reduce -42.5%
ATHM Autohome Inc.-ADR 0.01% 50,000 $952K No change
IAG Iamgold Corp. 0.01% 60,000 $950K Reduce -21.1%
DAC Danaos Corp. 0.01% 7,700 $942K Reduce -49.4%
GE General Electric filed as GE AEROSPACE 0.01% 2,510 $938K Add +51.9%
AVR Anteris Technologies Global 0.01% 94,934 $935K No change
QNT Quantinuum Inc. Class A 0.01% 11,386 $931K New
MPTI M-Tron Industries Inc. 0.01% 9,318 $924K Add +57.1%
AXON Axon Enterprise Inc. 0.01% 1,646 $923K Add +86.2%
MOH Molina Healthcare Inc. 0.01% 4,014 $918K Reduce -48.6%
TGT Target Corp. 0.01% 7,028 $918K Add +16.3%
MCHP Microchip Technology Inc. 0.01% 10,031 $915K Reduce -36.2%
KEX Kirby Corp. 0.01% 6,723 $914K Reduce -30.8%
COP Conocophillips 0.01% 8,785 $913K Reduce -75.3%
HD Home Depot Inc. 0.01% 2,584 $911K Reduce -98.0%
DOW Dow Inc. filed as DOW HLDGS INC 0.01% 33,243 $910K New
BAC Bank of America Corp. 0.01% 15,636 $891K Reduce -60.2%
AGIX Kraneshares Public-Private A 0.01% 18,790 $881K New
DNN Denison Mines Corp. 0.01% 287,403 $879K Reduce -67.0%
STZ Constellation Brands Inc. Class A 0.01% 6,305 $877K Reduce -56.4%
EMB iShares JP Morgan Usd Emergi 0.01% 9,043 $872K Reduce -34.8%
GLNG Golar LNG Ltd. 0.01% 17,491 $872K Reduce -84.3%
HL Hecla Mining Co. 0.01% 56,245 $868K Reduce -41.3%
DUK Duke Energy Corp. 0.01% 6,796 $860K New
BBIO Bridgebio Pharma Inc. 0.01% 11,535 $859K Add +137.3%
DLR Digital Realty Trust Inc. 0.01% 4,776 $858K Add +87.3%
RBLX Roblox Corp. Class A 0.01% 15,714 $855K New
SOXL Direx Dail Semi Bu 3X Et-Usd 0.01% 3,180 $848K Reduce -61.5%
U Unity Software Inc. 0.01% 29,355 $839K Reduce -80.7%
DHR Danaher Corp. 0.01% 4,403 $839K Reduce -87.2%
CLM Cornerstone Strategic Invest 0.01% 109,968 $831K New
ACN Accenture PLC Class A 0.01% 6,632 $825K New
NXE Nexgen Energy Ltd. 0.01% 87,869 $825K Reduce -31.3%
CECO Ceco Environmental Corp. 0.01% 9,000 $817K Reduce -33.4%
SONY Sony Group Corp. - SP ADR 0.01% 40,610 $815K Reduce -2.6%
SOLS Solstice Adv Materials Inc. 0.01% 9,156 $811K Reduce -28.8%
IWC iShares Micro-Cap ETF 0.01% 4,054 $811K New
ASX Ase Technology Holding -ADR 0.01% 17,941 $809K New
IONS Ionis Pharmaceuticals Inc. 0.01% 10,189 $808K Add +182.2%
SKE Skeena Resources Ltd. 0.01% 30,000 $800K Reduce -9.5%
HUBS HubSpot Inc. 0.01% 4,376 $799K New
ARGX Argenx SE - ADR 0.01% 856 $794K Reduce -0.2%
GLOB Globant SA 0.01% 27,439 $794K Add +326.0%
ARE Alexandria Real Estate Equit 0.01% 15,000 $793K New
TWLO Twilio Inc. Class A 0.01% 3,810 $786K New
ODFL Old Dominion Freight Line 0.01% 3,628 $786K Add +19.8%
HCA HCA Healthcare Inc. 0.01% 2,001 $780K New
ZIM Zim Integrated Shipping Serv 0.01% 30,000 $780K Reduce -21.4%
EQX Equinox Gold Corp. 0.01% 80,164 $779K Reduce -24.8%
APD Air Products & Chemicals Inc. 0.01% 2,653 $778K Add +15.4%
KTOS Kratos Defense & Security 0.01% 15,540 $775K Add +32.3%
SSRM SSR Mining Inc. 0.01% 27,257 $771K Reduce -19.0%
PDBC Invesco Optimum Yield Divers 0.01% 48,456 $769K New
PFF iShares Preferred & Income S 0.01% 25,200 $768K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 5,066 $768K Add +49.6%
DPZ Domino's Pizza Inc. 0.01% 2,589 $766K Add +28.2%
AZN Astrazeneca PLC 0.01% 4,027 $764K Add +109.3%
WPM Wheaton Precious Metals Corp. 0.01% 6,757 $759K Add +120.0%
GFI Gold Fields Ltd.-Spons ADR 0.01% 22,526 $757K Add +18.5%
HLIT Harmonic Inc. 0.01% 46,315 $756K New
FORM Formfactor Inc. 0.01% 4,679 $748K New
MRLN Merlin Inc. 0.01% 131,500 $748K New
AEXA American Exceptionalism Class A 0.01% 63,025 $745K Add +9.5%
TPL Texas Pacific Land Corp. 0.01% 1,700 $744K New
KLAR Klarna Group PLC 0.01% 36,615 $741K Reduce -14.8%
ROKU Roku Inc. 0.01% 5,354 $740K Reduce -28.4%
BBAI Bigbear.ai Holdings Inc. 0.01% 201,209 $738K Reduce -96.2%
UPS United Parcel Service Class B 0.01% 6,869 $738K Reduce -23.9%
ACHC Acadia Healthcare Co. Inc. 0.01% 25,000 $738K Add +25.0%
PPHC Public Policy Holding Co. Inc. 0.01% 99,331 $736K New
UTHR United Therapeutics Corp. 0.01% 1,351 $732K New
BAK Braskem SA Class A- ADR 0.01% 300,000 $732K New
NEE Nextera Energy Inc. 0.01% 8,316 $730K Add +130.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 7,565 $728K Reduce -32.9%
PNRG Primeenergy Resources Corp. 0.01% 4,331 $723K Reduce -39.0%
PANW Palo Alto Networks Inc. 0.01% 2,111 $720K Reduce -73.5%
ASA ASA Gold and Precious Metals 0.01% 13,800 $718K Reduce -2.8%
FNV Franco-Nevada Corp. 0.01% 3,429 $715K New
SEDG Solaredge Technologies Inc. 0.01% 12,213 $714K Add +19.6%
VYX NCR Voyix Corp. 0.01% 87,064 $711K No change
ELMT The Elmet Group Co. 0.01% 35,879 $708K New
PCVX Vaxcyte Inc. 0.01% 12,127 $705K Add +26.2%
MDT Medtronic PLC 0.01% 8,948 $700K Add +53.2%
CRGO Freightos Ltd. 0.01% 453,750 $690K No change
MS Morgan Stanley 0.01% 3,285 $687K Add +32.0%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.01% 7,762 $682K New
ZBRA Zebra Technologies Corp. Class A 0.01% 2,565 $675K New
WOLF Wolfspeed Inc. 0.01% 13,950 $673K New
IGV iShares Expanded Tech-Softwa 0.01% 7,424 $673K Reduce -11.2%
GTES Gates Industrial Corp. UK Ltd. 0.01% 24,000 $671K New
WFC Wells Fargo & Co. 0.01% 8,081 $668K Reduce -31.5%
MRAM Everspin Technologies Inc. 0.01% 27,571 $667K New
ARQ Arq Inc. 0.00% 260,848 $665K Add +334.8%
ELAN Elanco Animal Health Inc. 0.00% 27,000 $664K New
TMDX Transmedics Group Inc. 0.00% 9,927 $659K New
KEYS Keysight Technologies Inc. 0.00% 1,872 $655K New
MDGL Madrigal Pharmaceuticals Inc. 0.00% 1,216 $653K Reduce -29.7%
JBS JBS NV-A 0.00% 55,000 $652K Add +37.5%
FCEL Fuelcell Energy Inc. 0.00% 18,021 $649K New
BMA Banco Macro SA-ADR 0.00% 7,008 $649K Reduce -55.0%
EXTR Extreme Networks Inc. 0.00% 20,000 $647K New
SLB SLB Ltd. filed as SLB LIMITED 0.00% 13,830 $643K Reduce -72.7%
RMBS Rambus Inc. 0.00% 4,807 $638K Reduce -14.7%
WDAY Workday Inc. Class A 0.00% 5,203 $637K Add +43.0%
CQQQ Invesco China Technology ETF 0.00% 11,163 $637K Add +59.2%
CNQ Canadian Natural Resources 0.00% 16,090 $636K Add +38.8%
BLDR Builders Firstsource Inc. 0.00% 7,100 $635K Add +86.8%
PSKY Paramount Skydance Class B 0.00% 64,281 $634K Reduce -60.9%
VXUS Vanguard Total Intl Stock 0.00% 7,358 $629K Add +32.9%
ASPI Asp Isotopes Inc. 0.00% 100,100 $623K Add +9.2%
LYB Lyondellbasell Indu Class A 0.00% 11,807 $622K New
NTES Netease Inc.-ADR 0.00% 4,812 $617K Reduce -46.3%
CMG Chipotle Mexican Grill Inc. 0.00% 18,080 $615K Add +32.3%
SYPR Sypris Solutions Inc. 0.00% 252,489 $614K Reduce -2.8%
FRPT Freshpet Inc. 0.00% 10,320 $610K New
IDYA Ideaya Biosciences Inc. 0.00% 16,283 $607K Add +12.3%
KOPN Kopin Corp. 0.00% 135,000 $605K Reduce -34.7%
ASYS Amtech Systems Inc. 0.00% 26,118 $603K New
KKR KKR & Co. Inc. 0.00% 6,556 $602K New
CEE Central and Eastern Europe F filed as THE CENTRAL AND EASTERN EU I 0.00% 29,194 $600K Reduce -10.5%
FEZ State Street SPDR Euro Stoxx 0.00% 8,710 $598K Reduce -40.1%
EVRG Evergy Inc. 0.00% 6,911 $597K New
DBMF Imgp Dbi MFT STR ETF-Usd Inc. 0.00% 19,500 $597K Add +56.0%
XEADX Allspring Income Opport 0.00% 91,443 $594K New
EYPT Eyepoint Inc. 0.00% 41,300 $591K Reduce -26.7%
OIH Vaneck Oil Services ETF 0.00% 1,587 $590K New
NOG Northern Oil and Gas Inc. 0.00% 32,032 $581K New
CRL Charles River Laboratories 0.00% 2,551 $579K Add +86.3%
MTSI Macom Technology Solutions H 0.00% 1,521 $579K New
LHX L3HARRIS Technologies Inc. 0.00% 1,990 $578K Add +116.5%
NVT Nvent Electric PLC 0.00% 3,400 $577K New
VTIP Vanguard Short-Term Tips 0.00% 11,412 $573K Add +41.3%
PI Impinj Inc. 0.00% 4,000 $573K New
AEM Agnico Eagle Mines Ltd. 0.00% 3,685 $572K Reduce -87.5%
ELV Elevance Health Inc. 0.00% 1,478 $572K Reduce -5.6%
ESTC Elastic NV 0.00% 9,995 $570K Add +23.8%
SCCO Southern Copper Corp. 0.00% 3,263 $569K Reduce -15.3%
DE Deere & Co. 0.00% 894 $567K Add +118.6%
NLOP Net Lease Office Property 0.00% 50,799 $565K No change
GIS General Mills Inc. 0.00% 16,201 $564K Add +26.9%
CTSH Cognizant Tech Solutions-A 0.00% 14,486 $561K Add +200.7%
XEVVX Eaton Vance Ltd. Durat Inc. 0.00% 59,440 $557K New
FLR Fluor Corp. 0.00% 10,600 $555K Reduce -14.6%
TDY Teledyne Technologies Inc. 0.00% 829 $553K New
SNDX Syndax Pharmaceuticals Inc. 0.00% 25,260 $552K Add +25.9%
FSLY Fastly Inc. Class A 0.00% 30,000 $551K New
BG Bunge Global SA 0.00% 5,122 $547K Add +99.7%
RRX Regal Rexnord Corp. 0.00% 2,283 $544K New
AVEX Aevex Corp. Class A 0.00% 26,000 $543K New
DAL Delta Air Lines Inc. 0.00% 5,794 $543K Add +15.3%
VZ Verizon Communications Inc. 0.00% 12,714 $538K Reduce -15.1%
NOC Northrop Grumman Corp. 0.00% 1,056 $538K New
HPQ HP Inc. 0.00% 24,447 $536K New
UMAC Unusual Machines Inc. 0.00% 23,986 $535K New
PNFP Pinnacle Financial Partners 0.00% 5,300 $535K Add +89.2%
CCL Carnival Corp. Ltd. 0.00% 18,635 $532K Reduce -21.1%
MPWR Monolithic Power Systems Inc. 0.00% 384 $531K Reduce -44.5%
IDXX Idexx Laboratories Inc. 0.00% 1,007 $530K New
IYW iShares Ustechnology ETF 0.00% 2,088 $527K Reduce -56.7%
XLRE SS Real Estate Select Sector 0.00% 11,940 $526K New
ANF Abercrombie & Fitch Co. Class A 0.00% 5,834 $525K New
BTZ BlackRock Credit Allocation 0.00% 51,000 $521K New
KC Kingsoft Cloud Holdings-ADR 0.00% 57,500 $520K New
EW Edwards Lifesciences Corp. 0.00% 5,738 $519K Add +85.4%
IT Gartner Inc. 0.00% 4,001 $519K New
SABA Saba Capital Income & Opp II 0.00% 62,017 $518K Add +20.8%
BNTX Biontech SE-ADR 0.00% 5,511 $513K Add +95.9%
STIP iShares 0-5 Year Tips Bond E 0.00% 5,000 $511K No change
CTA Simplify Managed Futures St 0.00% 19,600 $508K Add +56.8%
NOVT Novanta Inc. 0.00% 3,125 $507K New
TEVA Teva Pharmaceutical-SP ADR 0.00% 14,900 $505K Reduce -33.9%
MINT PIMCO Enhanced Short Maturit 0.00% 5,000 $504K Add +150.0%
KSA Ishrs MSCI Saudi Arabia ETF 0.00% 13,500 $504K Add +35.0%
NRG NRG Energy Inc. 0.00% 3,447 $503K New
TTMI TTM Technologies 0.00% 2,673 $500K New
HON Honeywell International Inc. 0.00% 2,220 $497K Add +79.2%
SBUX Starbucks Corp. 0.00% 4,856 $496K Reduce -2.8%
TMUS T-Mobile US Inc. 0.00% 2,943 $494K New
DHI D.R. Horton Inc. 0.00% 3,026 $493K New
VTRS Viatris Inc. 0.00% 30,931 $491K Add +20.9%
OTIS Otis Worldwide Corp. 0.00% 6,845 $490K Add +119.8%
PH Parker Hannifin Corp. 0.00% 500 $489K New
IBKR Interactive Brokers Gro Class A 0.00% 5,602 $488K New
ARKB ARK 21SHARES Bitcoin ETF 0.00% 25,000 $487K No change
RSPT Invesco S&P 500 Equal Weight 0.00% 7,500 $484K New
DXYZ Destiny TECH100 Inc. 0.00% 18,622 $480K Reduce -36.6%
BLDP Ballard Power Systems Inc. 0.00% 122,447 $476K Reduce -19.8%
MTCH Match Group Inc. 0.00% 12,510 $476K Reduce -43.6%
BIT BlackRock Multi-Sector Inc. 0.00% 37,905 $475K New
GEN Gen Digital Inc. 0.00% 18,876 $470K New
IPGP Ipg Photonics Corp. 0.00% 4,000 $469K New
AXGN Axogen Inc. 0.00% 10,131 $468K New
FLNC Fluence Energy Inc. 0.00% 23,283 $463K New
NTRA Natera Inc. 0.00% 1,705 $463K Reduce -21.8%
XAWFX Alliancebernstein GL Hi Inc. 0.00% 44,934 $463K New
CNC Centene Corp. 0.00% 7,193 $462K Reduce -85.8%
ADSK Autodesk Inc. 0.00% 2,372 $461K Add +96.8%
JMIA Jumia Technologies AG-ADR 0.00% 65,000 $458K No change
HAL Halliburton Co. 0.00% 13,439 $456K New
ARKK ARK Innovation ETF 0.00% 5,642 $456K New
MIRM Mirum Pharmaceuticals Inc. 0.00% 3,873 $453K Reduce -7.3%
GAP The Gap Inc. 0.00% 24,018 $449K New
LH Labcorp Holdings Inc. 0.00% 1,600 $448K Add +33.2%
UTG Reaves Utility Income Fund 0.00% 11,000 $448K New
UNG US Natural Gas Fund LP 0.00% 37,958 $445K Reduce -7.3%
OWL Blue Owl Capital Inc. 0.00% 50,783 $444K Add +23.6%
XOP SS SPDR S&P Og Exp & Prod 0.00% 2,865 $442K New
ONC Beone Medicines Ltd.-ADR 0.00% 1,550 $442K New
AIT Applied Industrial Tech Inc. 0.00% 1,305 $441K New
ITA iShares U.S. Aerospace & Def 0.00% 1,816 $440K Reduce -50.8%
ALAB Astera Labs Inc. 0.00% 910 $440K Reduce -92.0%
EUV Corgi Litho & Semicond Photo 0.00% 13,671 $437K New
EMBJ Embraer SA-Spon ADR 0.00% 6,800 $434K Add +36.0%
UAL United Airlines Holdings Inc. 0.00% 3,189 $434K Reduce -83.8%
MOG.A Moog Inc. Class A 0.00% 1,020 $432K New
IVE iShares S&P 500 Value ETF 0.00% 1,898 $431K Add +64.3%
LVS Las Vegas Sands Corp. 0.00% 9,322 $431K New
LYV Live Nation Entertainment Inc. 0.00% 2,343 $429K New
MCD McDonald's Corp. 0.00% 1,587 $429K Add +117.4%
BLD Topbuild Corp. 0.00% 1,208 $428K Add +107.9%
PCT Purecycle Technologies Inc. 0.00% 52,800 $428K Reduce -75.2%
VRSN Verisign Inc. 0.00% 1,700 $428K New
FICO Fair Isaac Corp. 0.00% 355 $424K Reduce -12.1%
MSCI MSCI Inc. 0.00% 751 $421K New
MAGS Roundhill Magnificent Seven 0.00% 6,513 $419K New
DOCS Doximity Inc. Class A 0.00% 20,189 $419K Add +47.0%
CVE Cenovus Energy Inc. 0.00% 16,866 $418K Reduce -66.3%
TBBB BBB Foods Inc. Class A 0.00% 10,000 $417K New
DBL Doubleline Opport Credit 0.00% 28,906 $416K New
IXUS iShares Core Intl Stock ETF 0.00% 4,352 $415K Reduce -19.0%
WSM Williams-Sonoma Inc. 0.00% 1,772 $413K New
GPN Global Payments Inc. 0.00% 5,658 $411K Reduce -37.0%
BHC Bausch Health Cos Inc. 0.00% 83,181 $410K Add +11.3%
FTAI Ftai Aviation Ltd. 0.00% 1,501 $406K New
SHAZ Sharonai Holdings Inc. 0.00% 4,794 $406K New
IVES Dan Wedbush AI Rev ETF 0.00% 10,559 $402K New
BTDR Bitdeer Technologies Group-A 0.00% 25,341 $402K New
VNET Vnet Group Inc.-ADR 0.00% 50,003 $402K New
HLIO Helios Technologies Inc. 0.00% 4,500 $402K New
BHK BlackRock Core Bond Trust 0.00% 43,685 $401K New
CAMT Camtek Ltd. 0.00% 2,450 $400K New
BORR Borr Drilling Ltd. 0.00% 96,661 $399K Add +7.4%
TAP Molson Coors Beverage Co. Class B 0.00% 10,239 $399K Add +53.7%
CAVA Cava Group Inc. 0.00% 5,027 $395K New
LMT Lockheed Martin Corp. 0.00% 769 $392K Reduce -8.9%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.00% 17,726 $392K Reduce -25.9%
AFL Aflac Inc. 0.00% 3,326 $390K New
LEN Lennar Corp. Class A 0.00% 4,280 $387K Add +3.3%
RCUS Arcus Biosciences Inc. 0.00% 12,440 $384K New
HSAI Hesai Group 0.00% 21,029 $383K New
DGX Quest Diagnostics Inc. 0.00% 1,801 $382K New
TDW Tidewater Inc. 0.00% 5,713 $381K No change
SFM Sprouts Farmers Market Inc. 0.00% 4,500 $381K New
AKAM Akamai Technologies Inc. 0.00% 3,200 $378K New
SANM Sanmina Corp. 0.00% 1,483 $375K New
AMT American Tower Corp. 0.00% 2,293 $375K Add +91.2%
BTU Peabody Energy Corp. 0.00% 16,201 $375K Reduce -71.4%
MOD Modine Manufacturing Co. 0.00% 1,400 $374K New
DG Dollar General Corp. 0.00% 3,222 $371K Reduce -41.2%
DVN Devon Energy Corp. 0.00% 8,898 $368K Reduce -93.4%
ALC Alcon Inc. filed as ALCON AG 0.00% 5,478 $368K Reduce -59.2%
BOIL Proshares Ultra Bloomberg NA 0.00% 13,379 $367K New
A Agilent Technologies Inc. 0.00% 2,752 $366K Reduce -56.2%
XLB SS Materials Select Sector 0.00% 7,154 $364K New
JAKK Jakks Pacific Inc. 0.00% 15,555 $362K Reduce -1.1%
PAGS Pagseguro Digital Ltd. Class A 0.00% 40,000 $362K Add +33.3%
BKSY Blacksky Technology Inc. 0.00% 12,957 $362K New
GTLB Gitlab Inc. Class A 0.00% 11,807 $360K Reduce -70.8%
TGS Transportador Gas-ADR SP B 0.00% 12,100 $360K New
MTDR Matador Resources Co. 0.00% 7,208 $359K New
MNST Monster Beverage Corp. 0.00% 3,724 $358K Add +11.4%
CSCO Cisco Systems Inc. 0.00% 3,020 $355K New
TD Toronto-Dominion Bank 0.00% 2,919 $354K New
PSA Public Storage 0.00% 1,103 $351K Reduce -16.4%
CRNX Crinetics Pharmaceuticals Inc. 0.00% 9,300 $348K Add +43.0%
RKT Rocket Cos Inc. Class A 0.00% 22,002 $347K Reduce -83.1%
EGO Eldorado Gold Corp. 0.00% 11,126 $346K Add +34.7%
RARE Ultragenyx Pharmaceutical Inc. 0.00% 10,296 $344K Reduce -3.8%
JBL Jabil Inc. 0.00% 887 $342K New
PNW Pinnacle West Capital 0.00% 3,175 $340K New
NRIX Nurix Therapeutics Inc. 0.00% 14,000 $340K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 4,298 $339K Reduce -12.3%
NXPI NXP Semiconductors NV 0.00% 1,207 $339K Reduce -73.8%
BZUN Baozun Inc.-SPN ADR 0.00% 119,224 $337K No change
THC Tenet Healthcare Corp. 0.00% 1,803 $337K New
T AT&T Inc. 0.00% 16,266 $337K Reduce -35.8%
EXEL Exelixis Inc. 0.00% 6,173 $336K New
ANAB Anaptysbio Inc. 0.00% 4,962 $335K New
NVAX Novavax Inc. 0.00% 35,494 $334K No change
GM General Motors Co. 0.00% 4,335 $334K Add +20.4%
EGY Vaalco Energy Inc. 0.00% 65,718 $334K Add +5.8%
BPRE Bluerock Private Real Estate 0.00% 25,636 $334K New
INFY Infosys Ltd.-SP ADR 0.00% 31,726 $333K Reduce -54.9%
ZM Zoom Communications Inc. 0.00% 3,848 $332K Reduce -66.2%
CSTM Constellium SE 0.00% 10,375 $331K Reduce -46.7%
VIK Viking Holdings Ltd. 0.00% 3,157 $330K New
EXR Extra Space Storage Inc. 0.00% 2,267 $329K Reduce -8.1%
KSS Kohls Corp. 0.00% 18,578 $329K Add +25.1%
AFRM Affirm Holdings Inc. 0.00% 4,027 $328K Reduce -76.4%
CHTR Charter Communications Inc. Class A 0.00% 2,309 $328K Reduce -25.7%
SWK Stanley Black & Decker Inc. 0.00% 3,447 $324K Reduce -1.5%
AGX Argan Inc. 0.00% 403 $322K New
DFTX Definium Therapeutics Inc. 0.00% 6,771 $319K Reduce -66.1%
GILD Gilead Sciences Inc. 0.00% 2,515 $318K Reduce -63.1%
AXIAY Axia Energia-ADR 0.00% 30,000 $317K New
KRE SS SPDR S&P Regional Bank 0.00% 4,230 $317K Reduce -82.3%
CDNS Cadence Design SYS Inc. 0.00% 841 $316K New
AIG American International Group 0.00% 4,226 $315K New
TLN Talen Energy Corp. 0.00% 819 $315K New
CELH Celsius Holdings Inc. 0.00% 10,684 $313K Reduce -41.6%
SHAK Shake Shack Inc. Class A 0.00% 5,554 $311K New
DOCU Docusign Inc. 0.00% 6,989 $310K Reduce -34.3%
S Sentinelone Inc. Class A 0.00% 18,228 $309K Reduce -55.3%
XHB SS SPDR S&P Homebldrs ETF 0.00% 2,657 $307K No change
OSK Oshkosh Corp. 0.00% 2,000 $307K New
QQQM Invesco Nasdaq 100 ETF 0.00% 1,011 $306K New
BX Blackstone Inc. 0.00% 2,603 $306K Reduce -11.2%
CVU Cpi Aerostructures Inc. 0.00% 58,939 $306K No change
SYK Stryker Corp. 0.00% 963 $303K Reduce -51.9%
NNE Nano Nuclear Energy Inc. 0.00% 14,293 $302K Reduce -85.2%
DQ Daqo New Energy Corp.-ADR 0.00% 22,506 $301K Add +0.2%
SMH Vaneck Semiconductor ETF 0.00% 459 $301K Reduce -88.0%
AEP American Electric Power 0.00% 2,190 $300K New
HYT BlackRock Corp. Hi YLD 0.00% 34,946 $299K New
ECC Eagle Point Credit Co. 0.00% 80,040 $298K New
EQT Eqt Corp. 0.00% 5,596 $298K New
HMY Harmony Gold MNG-Spon ADR 0.00% 19,555 $297K Reduce -37.1%
OXLC Oxford Lane Capital Corp. 0.00% 33,905 $297K New
ATKR Atkore Inc. 0.00% 3,900 $297K New
BBY Best Buy Co. Inc. 0.00% 3,892 $295K Reduce -51.4%
ARWR Arrowhead Pharmaceuticals Inc. 0.00% 3,618 $295K Reduce -2.6%
WDC Western Digital Corp. 0.00% 461 $294K Reduce -91.9%
GHY Pgim Global High Yield Fund 0.00% 24,166 $292K New
QUAL iShares MSCI USA Quality Fac 0.00% 1,332 $292K Add +21.1%
IP International Paper Co. 0.00% 7,667 $292K Reduce -1.3%
HODL Vaneck Bitcoin ETF 0.00% 17,482 $290K New
EVLV Evolv Technologies Holdings 0.00% 50,000 $290K Reduce -47.4%
CLF Cleveland-Cliffs Inc. 0.00% 30,748 $289K New
GD General Dynamics Corp. 0.00% 815 $289K Add +8.5%
CNX CNX Resources Corp. 0.00% 8,480 $288K New
GFS Globalfoundries Inc. 0.00% 3,477 $287K Reduce -64.6%
AMSC American Superconductor Corp. 0.00% 6,900 $286K New
FSLR First Solar Inc. 0.00% 1,202 $284K Reduce -91.3%
ES Eversource Energy 0.00% 3,897 $282K New
DJT Trump Media & Technology Gro 0.00% 36,378 $282K Add +26.2%
J Jacobs Solutions Inc. 0.00% 2,228 $281K New
EOG EOG Resources Inc. 0.00% 2,146 $278K Add +4.8%
UROY Uranium Royalty Corp. 0.00% 100,000 $278K Reduce -60.4%
RNG Ringcentral Inc. Class A 0.00% 7,127 $278K Add +29.7%
PEGA Pegasystems Inc. 0.00% 9,260 $278K New
CELC Celcuity Inc. 0.00% 2,647 $277K New
OGE Oge Energy Corp. 0.00% 5,689 $277K New
BMRN Biomarin Pharmaceutical Inc. 0.00% 4,823 $276K New
KRMN Karman Holdings Inc. 0.00% 5,500 $275K New
NE Noble Corp. PLC 0.00% 7,310 $273K No change
HWM Howmet Aerospace Inc. 0.00% 1,013 $272K Reduce -19.3%
VCIT Vanguard Int-Term Corporate 0.00% 3,282 $271K New
DBA Invesco DB Agriculture Fund 0.00% 10,000 $267K No change
TDG Transdigm Group Inc. 0.00% 200 $266K Reduce -51.2%
UHAL U-Haul Holding Co. 0.00% 4,054 $265K New
NKTR Nektar Therapeutics 0.00% 3,800 $265K New
SNPS Synopsys Inc. 0.00% 593 $265K Reduce -48.5%
WMB Williams Cos Inc. 0.00% 3,556 $264K New
EXPO Exponent Inc. 0.00% 4,491 $264K New
TTEK Tetra Tech Inc. 0.00% 9,100 $263K Add +20.9%
KNSA Kiniksa Pharmaceuticals Inte 0.00% 4,102 $262K New
XEL Xcel Energy Inc. 0.00% 3,265 $262K New
TRVI Trevi Therapeutics Inc. 0.00% 14,000 $261K New
AWP Abrdn Global Premier Propert 0.00% 22,005 $261K New
VFC VF Corp. 0.00% 15,600 $260K Add +2.8%
ILMN Illumina Inc. 0.00% 1,472 $259K Reduce -77.9%
AGI Alamos Gold Inc. Class A 0.00% 8,507 $258K Reduce -93.1%
DASH DoorDash Inc. Class A 0.00% 1,396 $258K New
AA Alcoa Corp. 0.00% 4,935 $257K Reduce -76.2%
EWS iShares MSCI Singapore ETF 0.00% 8,657 $256K New
ICLR Icon PLC filed as ICON PUB LTD CO 0.00% 1,474 $256K New
TXNM TXNM Energy Inc. 0.00% 4,506 $256K New
TNK Teekay Tankers Ltd. Class A 0.00% 3,944 $256K New
ECO Okeanis Eco Tankers Corp. 0.00% 5,102 $256K New
EWTX Edgewise Therapeutics Inc. 0.00% 6,274 $255K New
PEP Pepsico Inc. 0.00% 1,876 $254K Reduce -99.7%
BLW BlackRock Ltd. Durat Inc. TR 0.00% 20,328 $254K New
RCL Royal Caribbean Cruises Ltd. 0.00% 798 $253K Reduce -67.3%
NCLH Norwegian Cruise Line Holdin 0.00% 11,956 $252K Reduce -46.7%
RMD Resmed Inc. 0.00% 1,287 $251K New
SYM Symbotic Inc. 0.00% 5,564 $250K New
FSCO FS Credit Opportunities Corp. 0.00% 50,108 $250K Add +33.3%
LNC Lincoln National Corp. 0.00% 7,064 $250K New
OSS One Stop Systems Inc. 0.00% 13,700 $249K New
RCKT Rocket Pharmaceuticals Inc. 0.00% 72,500 $248K No change
COHU Cohu Inc. 0.00% 3,344 $247K New
GLO Clough Global Opportunities 0.00% 40,359 $247K No change
CPRT Copart Inc. 0.00% 8,753 $247K New
SPUU Dir Dai S&P 500 Bu 2X ETF-US 0.00% 1,144 $247K New
VSAT Viasat Inc. 0.00% 2,732 $245K New
PATH Uipath Inc. Class A 0.00% 22,498 $245K Reduce -12.0%
EXC Exelon Corp. 0.00% 5,225 $244K New
CMS CMS Energy Corp. 0.00% 3,182 $243K New
REGN Regeneron Pharmaceuticals 0.00% 389 $243K Reduce -77.6%
FLUT Flutter Entertainment PLC-Di 0.00% 2,373 $242K Reduce -25.6%
CIBR First Trust Nasdaq Cybersecu 0.00% 2,695 $242K Reduce -42.0%
URI United Rentals Inc. 0.00% 213 $241K Reduce -83.2%
BEAM Beam Therapeutics Inc. 0.00% 7,021 $241K New
RL Ralph Lauren Corp. 0.00% 598 $240K New
CLS Celestica Inc. 0.00% 658 $240K Reduce -69.3%
VNQ Vanguard Real Estate ETF 0.00% 2,488 $240K Reduce -44.5%
COGT Cogent Biosciences Inc. 0.00% 6,176 $239K New
SWKS Skyworks Solutions Inc. 0.00% 3,504 $238K Reduce -53.0%
DOCN Digitalocean Holdings Inc. 0.00% 1,507 $237K Reduce -62.6%
SHEL Shell PLC-ADR 0.00% 3,050 $236K New
JPC Nuveen Prefered & Income Opp 0.00% 30,000 $236K New
GT Goodyear Tire & Rubber Co. 0.00% 35,775 $236K Reduce -67.1%
HAS Hasbro Inc. 0.00% 2,850 $235K Reduce -0.9%
KR Kroger Co. 0.00% 4,236 $235K New
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.00% 3,804 $234K New
OUST Ouster Inc. 0.00% 3,739 $234K New
PLGO Pelagos Insurance Capital LT 0.00% 9,580 $233K New
LBRT Liberty Energy Inc. 0.00% 8,901 $233K New
LOGI Logitech International-Reg 0.00% 2,472 $232K Reduce -86.0%
GNK Genco Shipping & Trading Ltd. 0.00% 9,345 $232K New
MGNX Macrogenics Inc. 0.00% 50,000 $231K Reduce -50.0%
EBAY eBay Inc. 0.00% 2,057 $230K Reduce -36.5%
IDA Idacorp Inc. 0.00% 1,519 $230K New
ILF iShares Latin America 40 ETF 0.00% 6,796 $229K Reduce -36.8%
D Dominion Energy Inc. 0.00% 3,352 $229K New
XSLL Xsolla Spac 1 Class A 0.00% 23,000 $228K No change
OTAI.U Starlink AI Acquisition Corp. 0.00% 22,500 $227K New
DSL Doubleline Income Solutions 0.00% 20,500 $227K New
EIX Edison International 0.00% 3,043 $227K New
FOUR SHIFT4 Payments Inc. Class A 0.00% 4,648 $226K Reduce -95.5%
RYTM Rhythm Pharmaceuticals Inc. 0.00% 2,000 $222K Reduce -39.2%
WEN The Wendy's Co. 0.00% 26,765 $222K Reduce -34.0%
DAR Darling Ingredients Inc. 0.00% 4,036 $220K New
AHR American Healthcare REIT Inc. 0.00% 4,189 $218K New
XPO Xpo Inc. 0.00% 1,063 $218K New
MEDP Medpace Holdings Inc. 0.00% 411 $218K Reduce -51.2%
TRGP Targa Resources Corp. 0.00% 807 $216K New
ICE Intercontinental Exchange Inc. 0.00% 1,756 $216K New
CNP Centerpoint Energy Inc. 0.00% 4,893 $215K New
INOD Innodata Inc. 0.00% 2,835 $214K Reduce -68.4%
PPLT Abrdn Physical Platinum SHRS 0.00% 15,151 $214K Reduce -45.3%
ALNY Alnylam Pharmaceuticals Inc. 0.00% 711 $214K Reduce -64.5%
LUV Southwest Airlines Co. 0.00% 4,142 $213K Reduce -61.8%
IEMG iShares Core MSCI Emerging 0.00% 2,567 $213K New
LNT Alliant Energy Corp. 0.00% 2,784 $212K New
WM Waste Management Inc. 0.00% 952 $212K New
NFG National Fuel Gas Co. 0.00% 2,746 $212K New
CE Celanese Corp. 0.00% 4,596 $211K New
CPZ Calamos LNG/SHRT Eqty & DYN 0.00% 16,119 $211K New
OMAH Vistashares TRG 15 Berkshire 0.00% 11,425 $211K No change
SNEX Stonex Group Inc. 0.00% 1,772 $210K New
HONA Honeywell Aerospace Inc. 0.00% 949 $210K Reduce -23.4%
PHK PIMCO High Income Fund 0.00% 44,907 $209K New
XLY SS Consumer Disc Select Sect 0.00% 1,784 $209K New
ETR Entergy Corp. 0.00% 1,821 $209K New
ETSY Etsy Inc. 0.00% 2,775 $209K Reduce -89.0%
RUN Sunrun Inc. 0.00% 15,619 $209K Reduce -29.8%
MPC Marathon Petroleum Corp. 0.00% 817 $209K Reduce -92.8%
TSN Tyson Foods Inc. Class A 0.00% 3,636 $208K New
TVTX Travere Therapeutics Inc. 0.00% 3,664 $208K Reduce -79.9%
FFIV F5 Inc. 0.00% 500 $208K New
FAST Fastenal Co. 0.00% 4,296 $206K New
CC The Chemours Co. 0.00% 10,034 $206K Reduce -18.2%
EMR Emerson Electric Co. 0.00% 1,436 $206K New
FOXA Fox Corp. Class A 0.00% 3,941 $206K Reduce -29.9%
PRVA Privia Health Group Inc. 0.00% 7,982 $205K New
EPI Wisdomtree India Earnings 0.00% 4,800 $205K New
SRE Sempra 0.00% 2,211 $205K New
GRMN Garmin Ltd. 0.00% 861 $205K New
DTE DTE Energy Company 0.00% 1,342 $204K New
EVR Evercore Inc. Class A 0.00% 598 $204K New
MDU Mdu Resources Group Inc. 0.00% 9,617 $204K New
KMI Kinder Morgan Inc. 0.00% 6,372 $204K New
URBN Urban Outfitters Inc. 0.00% 2,868 $203K Reduce -24.4%
KLIC Kulicke & Soffa Industries 0.00% 1,498 $200K New
DSACU Daedalus Special Acquisition 0.00% 19,100 $199K No change
OPTX Syntec Optics Holdings Inc. 0.00% 15,600 $194K New
BDRY Breakwave DRY Bulk Ship ETF 0.00% 16,362 $194K Reduce -38.2%
UAA Under Armour Inc. Class A 0.00% 30,176 $193K Add +79.7%
PGY Pagaya Technologies Ltd. Class A 0.00% 10,275 $188K New
GAB Gabelli Equity Trust 0.00% 32,552 $184K New
OCTV Octave Intelligence Class B 0.00% 11,100 $181K New
PROP Prairie Operating Co. 0.00% 250,164 $180K New
VIVO Vivopower PLC Class A 0.00% 33,754 $175K Reduce -15.1%
TNYA Tenaya Therapeutics Inc. 0.00% 235,500 $174K No change
MSD Morgan Stanley Emrg MKT Debt 0.00% 23,751 $173K New
FMC FMC Corp. 0.00% 14,803 $170K Add +37.7%
ORBS Eightco Holdings Inc. 0.00% 240,000 $167K Add +2230.1%
OMSE Oms Energy Technologies Inc. 0.00% 42,552 $164K No change
RQI Cohen & Steers Qual Inc. RLTY 0.00% 13,000 $160K New
GOF Guggenheim Strategic Opport 0.00% 14,580 $159K New
BRW Saba Capital Income & Opport 0.00% 24,000 $158K Reduce -20.0%
TDOC Teladoc Health Inc. 0.00% 18,590 $158K Reduce -67.6%
CAG Conagra Brands Inc. 0.00% 11,676 $157K New
BTQ BTQ Technologies Corp. 0.00% 28,537 $154K New
DEFT Defi Technologies Inc. 0.00% 296,200 $152K No change
DIREXION SHARES ETF TRUST 0.00% 46,740 $151K New
LABT Lakewood-Amedex Biotherapeut 0.00% 48,167 $151K New
BMEA Biomea Fusion Inc. 0.00% 100,000 $147K No change
FEAM 5E Advanced Materials Inc. 0.00% 104,950 $146K Add +22.3%
DRH Diamondrock Hospitality Co. 0.00% 11,841 $144K New
BDJ BlackRock Enhanced Eqty DVD 0.00% 14,173 $136K New
TARA Protara Therapeutic Inc. 0.00% 35,250 $135K Reduce -36.2%
VYGR Voyager Therapeutics Inc. 0.00% 38,322 $134K No change
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 13,684 $131K New
FSSL FS Specialty Lending Fund 0.00% 11,654 $130K New
NZF Nuveen Municipal Credit Inc. 0.00% 10,216 $130K New
PTON Peloton Interactive Inc. Class A 0.00% 21,706 $128K Reduce -41.2%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP 0.00% 10,000 $125K Reduce -37.5%
PTY PIMCO Corporate & Income Opp 0.00% 10,300 $124K New
SVV Savers Value Village Inc. 0.00% 12,000 $121K No change
WTF Waton Financial Ltd. 0.00% 47,325 $121K New
VITL Vital Farms Inc. 0.00% 10,250 $119K No change
LTRX Lantronix Inc. 0.00% 20,000 $118K No change
NTRP Nexttrip Inc. 0.00% 54,887 $117K New
FSM Fortuna Mining Corp. 0.00% 13,688 $116K New
GOAI Eva Live Inc. 0.00% 42,840 $113K New
NCA Nuveen California Muni Val 0.00% 11,793 $110K New
TWG Top Wealth Group Hldng Ltd. Class A 0.00% 48,562 $107K Reduce -11.3%
DPRO Draganfly Inc. 0.00% 19,039 $103K Reduce -8.5%
ECX Ecarx Holdings Inc. Class A 0.00% 79,100 $102K New
SPT Sprout Social Inc. Class A 0.00% 12,707 $96K Reduce -54.3%
PANL Pangaea Logistics Solutions 0.00% 14,072 $91K New
LENZ Lenz Therapeutics Inc. 0.00% 16,000 $91K No change
RPD RAPID7 Inc. 0.00% 10,683 $87K No change
AEYE Audioeye Inc. 0.00% 13,984 $81K No change
FGL Founder Group Ltd. Class A 0.00% 54,407 $76K New
BBD Banco Bradesco-ADR 0.00% 20,119 $70K Reduce -51.1%
RIG Transocean Ltd. 0.00% 13,842 $68K Reduce -90.3%
VS TRUST 0.00% 20,000 $62K New
SKIN Skinhealth Systems Inc. 0.00% 86,700 $60K No change
LAC Lithium Americas Corp. 0.00% 14,315 $55K Reduce -95.3%
FENG Phoenix New Media Ltd. -ADR 0.00% 35,000 $54K No change
MPT Medical Properties Trust Inc. 0.00% 10,741 $50K No change
BTBT Bit Digital Inc. 0.00% 27,299 $49K Add +7.6%
QNTM Quantum Biopharma-B Sub Vot 0.00% 13,436 $49K Reduce -0.2%
KULR Kulr Technology Group Inc. 0.00% 12,500 $48K New
DXST Decent Holding Inc. Class A 0.00% 22,163 $46K New
RR Richtech Robotics Inc. Class B 0.00% 21,700 $46K Reduce -4.6%
CGC Canopy Growth Corp. 0.00% 46,373 $44K No change
HIVE Hive Digital Technologies LT 0.00% 11,641 $42K New
BTTC Black Titan Corp. 0.00% 54,983 $41K No change
HAOXI HEALTH TECHNOLOGY LTD 0.00% 38,075 $39K New
GDHG Golden Heaven Group Holdings 0.00% 30,492 $38K Add +29.8%
ICG Intchains Group Ltd.-ADR 0.00% 58,251 $37K Add +285.2%
KOS Kosmos Energy Ltd. 0.00% 16,315 $34K Reduce -26.7%
HTZ Hertz Global Hldgs Inc. 0.00% 14,073 $32K Add +4.3%
GSM Ferroglobe PLC 0.00% 10,000 $32K Reduce -0.0%
WTI W&T Offshore Inc. 0.00% 10,000 $32K No change
AUTL Autolus Therapeutics PLC 0.00% 17,857 $29K Reduce -96.7%
VBIO Valion Bio Inc. 0.00% 54,287 $28K Reduce -8.4%
MGN Megan Holdings Ltd. Class A 0.00% 184,210 $28K New
IQ Iqiyi Inc.-ADR 0.00% 22,871 $24K Reduce -16.7%
DVLT Datavault AI Inc. 0.00% 60,000 $21K No change
BYND Beyond Meat Inc. 0.00% 26,689 $20K Reduce -52.8%
FLNA Filana Therapeutics Inc. 0.00% 15,500 $18K Add +47.6%
ACRV Acrivon Therapeutics Inc. 0.00% 10,000 $18K Reduce -50.0%
QTEX Qtrex Quantum Ltd. 0.00% 11,061 $16K No change
UAVS Ageagle Aerial Systems Inc. 0.00% 16,000 $14K New
MMA Mixed Martial Arts Group Ltd. 0.00% 27,000 $14K No change
BLNK Blink Charging Co. 0.00% 20,000 $13K No change
CAN Canaan Inc. 0.00% 40,000 $11K No change
TANH Tantech Holdings Ltd. Class A 0.00% 28,236 $11K Reduce -17.2%
FLD Fold Holdings Inc. filed as FOLD HLDGS INC 0.00% 22,500 $10K New

Options reported separately and not counted above: QQQ puts ($1.6B), SNDK puts ($1.1B), SNDK calls ($863.8M), QQQ calls ($863.1M), MSFT puts ($410.3M), AVGO puts ($387.2M), AAOI puts ($370.4M), LLY puts ($269.9M), ASTS calls ($228.8M), IWM puts ($225.9M), GOOG puts ($212.0M), UNH puts ($207.8M), and 150 more.

Other holdings (11): bonds, preferreds, convertibles and warrants · $1.5M (not counted above)
SecurityClassShares / PrincipalValueChange
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A 621$718KAdd +137.0%
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A 18,529$454KAdd +48.3%
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) 6.3 CUM PFD SR F 10,502$204KNew
INFQ.WS Churchill Capital Corp. X *W EXP 02/17/203 14,220$98KNo change
XSLLW Xsolla Spac 1 *W EXP 01/12/203 11,500$2KNew
FOXXW 1OXX *W EXP 09/26/202 25,000$2KAdd +66.7%
GDEV INC *W EXP 99/99/999 103,456$766Add +2.3%
MNYWW Moneyhero Ltd.-28 *W EXP 09/13/202 11,320$468No change
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 30,000$447New
KTTAW Pasithea Therapeutics -CW26 *W EXP 08/12/202 25,000$223No change
SQFTW Presidio Property TRST -CW27 *W EXP 01/24/202 10,000$160No change

Total filed on the 13F, all lines: $13.5B.

Portfolio Sells Q1 2026 → Q2 2026

MSTR Strategy Inc. Reduce -56.9% 0.95% −3.47
LITE Lumentum Holdings Inc. Reduce -37.9% 3.40% −2.85
MA Mastercard Inc. Class A Reduce -76.8% 0.49% −2.37
BKNG Booking Holdings Inc. Reduce -96.9% 0.05% −1.89
BMNR Bitmine Immersion Technologi Reduce -84.4% 0.14% −1.74
TSLA Tesla Inc. Reduce -43.7% 1.14% −1.36
QQQ Invesco QQQ Trust Series 1 Reduce -57.7% 0.79% −1.25
PEP Pepsico Inc. Reduce -99.7% 0.00% −1.13
JPM JPMorgan Chase & Co. Reduce -92.8% 0.06% −1.00
AMAT Applied Materials Inc. Reduce -85.9% 0.27% −0.98
SGOV iShares 0-3 Month Treasury B Reduce -62.8% 0.34% −0.93
IBIT iShares Bitcoin Trust ETF Reduce -4.6% 1.27% −0.88
BLK BlackRock Inc. Sold out 0.00% −0.80
APLD Applied Digital Corp. Reduce -96.5% 0.03% −0.80
COST Costco Wholesale Corp. Reduce -95.0% 0.03% −0.75
KLAC KLA Corp. Reduce -96.2% 0.04% −0.73
ABBV Abbvie Inc. Reduce -98.2% 0.01% −0.69
IREN Iren Ltd. Reduce -42.7% 0.76% −0.63
APO Apollo Global Management Inc. Sold out 0.00% −0.55
GS Goldman Sachs Group Inc. Reduce -15.3% 1.44% −0.54
ORCL Oracle Corp. Reduce -20.4% 0.65% −0.49
SPGI S&P Global Inc. Sold out 0.00% −0.44
HD Home Depot Inc. Reduce -98.0% 0.01% −0.42
NVTS Navitas Semiconductor Corp. Reduce -92.1% 0.05% −0.34
DELL Dell Technologies -C Reduce -98.1% 0.01% −0.34
CLSK Cleanspark Inc. Reduce -96.0% 0.02% −0.32
UNH Unitedhealth Group Inc. Reduce -20.7% 2.00% −0.29
NFLX Netflix Inc. Reduce -59.0% 0.08% −0.28
MAR Marriott International Class A Sold out 0.00% −0.27
ETHA iShares Ethereum Trust ETF Reduce -41.3% 0.12% −0.27
SLV iShares Silver Trust Reduce -70.9% 0.05% −0.25
PLTR Palantir Technologies Inc. Class A Reduce -7.0% 0.26% −0.23
RDDT Reddit Inc. Class A Reduce -14.1% 0.86% −0.22
MSOS Advisorshares Pure US Cann Reduce -73.3% 0.08% −0.21
AAPL Apple Inc. Reduce -40.4% 0.19% −0.20
BBAI Bigbear.ai Holdings Inc. Reduce -96.2% 0.01% −0.19
TLT iShares 20+ Year Treasury BD Reduce -23.0% 0.23% −0.18
WULF Terawulf Inc. Reduce -94.9% 0.01% −0.18
TEM Tempus AI Inc. Class A Reduce -41.3% 0.21% −0.18
CIFR Cipher Digital Inc. Reduce -92.6% 0.02% −0.17
NEM Newmont Corp. Reduce -74.1% 0.03% −0.16
QUBT Quantum Computing Inc. Reduce -48.7% 0.17% −0.15
RGTI Rigetti Computing Inc. Reduce -67.7% 0.07% −0.15
STLA Stellantis NV Reduce -3.6% 0.18% −0.14
CI The Cigna Group Reduce -16.0% 0.21% −0.13
PBR Petroleo Brasileiro-Spon ADR Reduce -79.7% 0.02% −0.13
URTH iShares MSCI World ETF Reduce -62.3% 0.05% −0.12
EOSE Eos Energy Enterprises Inc. Reduce -73.6% 0.03% −0.11
HUM Humana Inc. Sold out 0.00% −0.11
KSPI JSC Kaspi.kz ADR Reduce -8.3% 0.32% −0.10

Portfolio Buys Q1 2026 → Q2 2026

MRVL Marvell Technology Inc. Add +45.3% 4.28% +2.91
AAOI Applied Optoelectronics Inc. Add +878.8% 3.12% +2.86
NOW ServiceNow Inc. Add +41686.9% 2.80% +2.79
SPCX Space Exploration Techn Class A New 2.75% +2.75
AXTI Axt Inc. Add +44398.6% 1.91% +1.91
ASTS Ast Spacemobile Inc. Add +135.6% 4.11% +1.84
DRAM Roundhill Memory ETF New 1.82% +1.82
GOOG Alphabet Inc. Class C Add +18071.5% 1.61% +1.60
GLW Corning Inc. Add +487.7% 1.29% +1.13
MSFT Microsoft Corp. Add +130.0% 2.71% +1.08
AMZN Amazon.com Inc. Add +450.1% 1.22% +0.95
LLY Eli Lilly & Co. Add +71.2% 2.22% +0.83
NBIS Nebius Group NV Add +8.8% 1.59% +0.82
GOOGL Alphabet Inc. Class A Add +110.1% 1.67% +0.78
MU Micron Technology Inc. Add +42.5% 1.02% +0.73
VRT Vertiv Holdings Co. Class A Add +125.5% 1.33% +0.71
CBRS Cerebras Systems Inc. Class A New 0.69% +0.69
NVDA Nvidia Corp. Add +52.6% 3.37% +0.68
ARM Arm Holdings PLC-ADR Add +758.2% 0.70% +0.65
ADBE Adobe Inc. Add +764.7% 0.76% +0.62
BE Bloom Energy Corp. Class A Add +858.3% 0.66% +0.62
TRV The Travelers Cos Inc. New 0.62% +0.62
BRK.B Berkshire Hathaway Inc. Class B Add +838.4% 0.64% +0.55
RDW Redwire Corp. Add +4872.0% 0.56% +0.55
AMGN Amgen Inc. Add +8562.2% 0.53% +0.52
CRDO Credo Technology Group Holdi Add +2027.7% 0.45% +0.44
IBM Intl Business Machines Corp. Add +2985.7% 0.33% +0.32
RKLB Rocket Lab Corp. Add +73.6% 0.53% +0.26
MDB Mongodb Inc. Add +9562.2% 0.25% +0.25
NOK Nokia Corp.-Spon ADR Add +2957.1% 0.25% +0.24
HOOD Robinhood Markets Inc. Class A Add +20.3% 1.20% +0.24
TRLV Trulieve Cannabis Corp. New 0.24% +0.24
QBTS D-Wave Quantum Inc. Add +83.3% 0.32% +0.18
ASML ASML Holding NV-NY Reg SHS Add +124.4% 0.30% +0.17
OKLO Oklo Inc. Add +104.7% 0.47% +0.17
FUTU Futu Holdings Ltd.-ADR Add +1390.4% 0.17% +0.15
CRML Critical Metals Corp. Add +136.3% 0.27% +0.15
ECHO Echostar Corp. Class A Add +657.9% 0.19% +0.15
SPCF Proshares Ultra Spacex New 0.14% +0.14
GEV GE Vernova Inc. Add +19.2% 1.09% +0.14
USAR USA Rare Earth Inc. Add +48.2% 0.34% +0.12
BIL SS SPDR BB 1-3M T-Bill ETF Add +81.1% 0.48% +0.11
PZZA Papa John's Intl Inc. New 0.11% +0.11
XNDU Xanadu Quantum Technolo Class B New 0.11% +0.11
CORZ Core Scientific Inc. Add +37.4% 0.26% +0.11
SBLK Star Bulk Carriers Corp. Add +477.7% 0.14% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +264.3% 0.15% +0.10
STX Seagate Technology Holdings Add +183.9% 0.12% +0.09
META Meta Platforms Inc. Class A Add +77.3% 0.45% +0.09
FLY Firefly Aerospace Inc. Add +108.6% 0.21% +0.07

Options Activity Q1 2026 → Q2 2026

QQQ Invesco QQQ Trust Series 1 put Reduce -4.8% 2,236,100 $1.6B
SNDK Sandisk Corp. put New 505,000 $1.1B
SNDK Sandisk Corp. call New 379,900 $863.8M
QQQ Invesco QQQ Trust Series 1 call Add +334.1% 1,172,000 $863.1M
MSFT Microsoft Corp. put Add +26.5% 1,100,000 $410.3M
AVGO Broadcom Inc. put Reduce -38.8% 1,025,000 $387.2M
AAOI Applied Optoelectronics Inc. put New 2,500,000 $370.4M
LLY Eli Lilly & Co. put Add +12.5% 225,000 $269.9M
ASTS Ast Spacemobile Inc. call Add +401.4% 2,574,600 $228.8M
IWM iShares Russell 2000 ETF put Add +36.7% 752,000 $225.9M
GOOG Alphabet Inc. Class C put New 600,000 $212.0M
UNH Unitedhealth Group Inc. put Reduce -44.4% 500,000 $207.8M
GS Goldman Sachs Group Inc. put Reduce -15.6% 190,000 $192.2M
BKNG Booking Holdings Inc. put Sold out 1,087,500 $183.1Mbefore exit
LITE Lumentum Holdings Inc. put Add +60.0% 200,000 $171.6M
TSLA Tesla Inc. put Reduce -3.7% 393,300 $165.4M
MRVL Marvell Technology Inc. call New 500,500 $149.1M
AXTI Axt Inc. put New 2,000,000 $144.2M
GEV GE Vernova Inc. put Add +19.0% 119,000 $139.8M
GOOGL Alphabet Inc. Class A put Add +111.8% 360,000 $128.7M
MSFT Microsoft Corp. call Reduce -39.8% 339,200 $126.5M
AMZN Amazon.com Inc. put Add +1385.7% 520,000 $123.9M
AMAT Applied Materials Inc. put Sold out 350,000 $119.6Mbefore exit
MSTR Strategy Inc. call Add +1821.1% 1,258,300 $109.4M
PEP Pepsico Inc. put Sold out 700,000 $108.7Mbefore exit
COST Costco Wholesale Corp. put Sold out 100,000 $99.6Mbefore exit
JPM JPMorgan Chase & Co. put Sold out 320,000 $94.1Mbefore exit
TSLA Tesla Inc. call Add +128.4% 218,600 $91.9M
IWM iShares Russell 2000 ETF call New 300,000 $90.1M
TRV The Travelers Cos Inc. put New 250,000 $82.5M
ADBE Adobe Inc. put New 400,000 $82.0M
MSTR Strategy Inc. put New 927,300 $80.6M
AVGO Broadcom Inc. call Reduce -60.7% 212,800 $80.4M
BLK BlackRock Inc. put Sold out 80,000 $76.9Mbefore exit
BRK.B Berkshire Hathaway Inc. Class B put New 150,000 $75.1M
KLAC KLA Corp. put Sold out 500,000 $73.6Mbefore exit
AMGN Amgen Inc. put New 195,000 $70.6M
LLY Eli Lilly & Co. call Sold out 75,000 $69.0Mbefore exit
UNH Unitedhealth Group Inc. call Sold out 250,000 $67.6Mbefore exit
ABBV Abbvie Inc. put Sold out 300,000 $65.2Mbefore exit
MA Mastercard Inc. Class A put Reduce -77.3% 125,000 $64.2M
ORCL Oracle Corp. put Add +99.0% 402,000 $58.9M
AAOI Applied Optoelectronics Inc. call New 380,000 $56.3M
NVDA Nvidia Corp. put Reduce -37.2% 270,000 $54.0M
FXI iShares China Large-Cap ETF call New 1,600,000 $50.5M
FXI iShares China Large-Cap ETF put New 1,600,000 $50.5M
AAPL Apple Inc. put Sold out 190,000 $48.2Mbefore exit
ORCL Oracle Corp. call Add +2893.5% 323,300 $47.4M
IONQ Ionq Inc. call New 800,000 $42.6M
SPGI S&P Global Inc. put Sold out 100,000 $42.5Mbefore exit

Showing the first 50 of 189.

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

Notes & Other Activity Q1 2026 → Q2 2026

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Sold out 16,401 $1.2Mbefore exit
WELLS FARGO & COMPANY (WFC 7.5 PERP L) PERP PFD CNV A Add +137.0% 621 $718K
RLJ LODGING TRUST (RLJ 1.95 PERP A) CUM CONV PFD A Add +48.3% 18,529 $454K
BANK OF AMERICA CORP (BAC 7.25 PERP L) 7.25%CNV PFD L Sold out 300 $357Kbefore exit
PEBBLEBROOK HOTEL TRUST (PEB 6.3 PERP F) 6.3 CUM PFD SR F New 10,502 $204K
ANNAW Aleanna Inc. Class A - 29 *W EXP 12/13/202 Sold out 10,000 $8Kbefore exit
XSLLW Xsolla Spac 1 *W EXP 01/12/203 New 11,500 $2K
FOXXW 1OXX *W EXP 09/26/202 Add +66.7% 25,000 $2K
GDEV INC *W EXP 99/99/999 Add +2.3% 103,456 $766
GABELLI EQUITY TRUST-RT RIGHT 04/14/2026 Sold out 85,768 $600before exit
NEUBERGER HIGH YIELD-RT RIGHT 04/15/2026 Sold out 45,000 $450before exit
COHEN & STEERS QUALITY-R RIGHT 07/15/2026 New 30,000 $447
BLACKROCK UTILITIES INFR- RT RIGHT 04/02/2026 Sold out 22,624 $181before exit
ORGNW Origin Materials -CW26 *W EXP 06/25/202 Sold out 30,000 $96before exit

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 944$13.5BSNDK, MRVL, ASTS, AVGO, LITE
Q1 2026 868$9.6BLITE, MSTR, AVGO, SNDK, BRRR
Q4 2025 822$9.2BUNH, MSTR, BRRR, NVDA, IBIT
Q3 2025 684$8.1BMSTR, BRRR, IBIT, NVDA, MA
Q2 2025 507$5.3BMSTR, MA, BKNG, LLY, TSLA
Q1 2025 673$5.2BMSTR, IBIT, NVDA, BRRR, UNH
Q4 2024 665$5.9BNVDA, TSLA, IBIT, MSTR, AVGO
Q3 2024 589$4.4BMSTR, IBIT, INTU, NVDA, BRRR
Q2 2024 621$3.7BNVDA, IBIT, AVGO, COST, BRRR
Q1 2024 461$3.1BNVDA, IBIT, AVGO, LLY, SMCI