PEAK6 LLC
- SEC CIK
- 0001389958
- Latest filing
- Aug 12, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 12, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 850
- +42 vs. Q1 2026
- Portfolio value
- $4.12B
- +$655.9M (+19.0%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CRWVCoreWeave, Inc. | Stock | 8,057,406 | $802.0M | 19.5% | +1,243,505+18.2% | Added | History |
| BULLWebull Corp | ORD SHS | 29,645,168 | $193.3M | 4.7% | −466,767−1.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 298,755 | $142.7M | 3.5% | −93,718−23.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 340,866 | $127.1M | 3.1% | +340,863+11,362,100.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 192,181 | $108.3M | 2.6% | +103,817+117.5% | Added | History |
| AAPLApple Inc. | Stock | 358,644 | $103.8M | 2.5% | +358,641+11,954,700.0% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 957,831 | $82.8M | 2.0% | +466,635+95.0% | Added | – |
| MUMicron Technology Inc | Stock | 71,657 | $82.7M | 2.0% | −110,843−60.7% | Reduced | History |
| INTCIntel Corp | Stock | 577,944 | $80.7M | 2.0% | −141,844−19.7% | Reduced | History |
| SLViShares Silver Trust | ETF | 1,251,735 | $66.9M | 1.6% | +134,831+12.1% | Added | History |
| ETOReToro Group Ltd. | SHS CL A | 1,674,976 | $66.1M | 1.6% | −1,726,476−50.8% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 176,820 | $65.1M | 1.6% | −135,536−43.4% | Reduced | History |
| LRCXLam Research Corp | Stock | 114,453 | $49.6M | 1.2% | +61,980+118.1% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 400,193 | $46.7M | 1.1% | +155,950+63.9% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 125,473 | $42.8M | 1.0% | +30,179+31.7% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 217,077 | $37.1M | 0.9% | +217,077 | New | History |
| CRMSalesforce, Inc. | Stock | 226,408 | $35.5M | 0.9% | +201,519+809.7% | Added | History |
| MSTRStrategy Inc | Stock | 388,347 | $33.8M | 0.8% | +388,347 | New | History |
| NVDANVIDIA Corp | Stock | 160,237 | $32.1M | 0.8% | −129,596−44.7% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 105,598 | $31.5M | 0.8% | +105,598 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 52,765 | $30.7M | 0.7% | −22,861−30.2% | Reduced | History |
| ORCLOracle Corp | Stock | 205,703 | $30.1M | 0.7% | −24,820−10.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 683,808 | $29.2M | 0.7% | +657,108+2,461.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 117,702 | $28.1M | 0.7% | +117,702 | New | History |
| ITWIllinois Tool Works Inc | Stock | 93,785 | $25.4M | 0.6% | +73,568+363.9% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 730,904 | $24.3M | 0.6% | +452,660+162.7% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 240,413 | $23.1M | 0.6% | −4,882−2.0% | Reduced | History |
| CIENCiena Corp | COM NEW | 44,570 | $21.9M | 0.5% | +42,141+1,734.9% | Added | History |
| ADBEAdobe Inc. | Stock | 95,647 | $19.6M | 0.5% | +30,728+47.3% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 20,194 | $19.5M | 0.5% | −25,334−55.6% | Reduced | History |
| FFord Motor Co | Stock | 1,352,781 | $18.8M | 0.5% | +867,794+178.9% | Added | History |
| CMECME Group Inc. | COM | 84,980 | $18.8M | 0.5% | +84,980 | New | History |
| REIRing Energy, Inc. | COM | 17,079,382 | $18.4M | 0.4% | +15,929,382+1,385.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 23,998 | $18.3M | 0.4% | −55,373−69.8% | Reduced | History |
| NEMNEWMONT Corp | Stock | 175,341 | $16.4M | 0.4% | +23,660+15.6% | Added | History |
| MUSAMurphy USA Inc. | COM | 29,409 | $15.8M | 0.4% | +115+0.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 47,668 | $15.6M | 0.4% | +25,650+116.5% | Added | History |
| NFLXNetflix Inc | Stock | 216,728 | $15.5M | 0.4% | +180,101+491.7% | Added | History |
| MDBMongoDB, Inc. | CL A | 45,299 | $15.2M | 0.4% | −28,093−38.3% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 60,361 | $15.0M | 0.4% | +33,070+121.2% | Added | History |
| SHOPShopify Inc. | Stock | 130,236 | $14.9M | 0.4% | +104,908+414.2% | Added | History |
| SJMJ M SMUCKER Co | Stock | 132,051 | $14.9M | 0.4% | +132,051 | New | History |
| BIDUBaidu, Inc. | ADR | 128,909 | $14.7M | 0.4% | +43,841+51.5% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 42,253 | $14.0M | 0.3% | +1,336+3.3% | Added | History |
| ENTGEntegris Inc | COM | 76,907 | $13.8M | 0.3% | +76,907 | New | History |
| CCXIChurchill Capital Corp XI | CL A ORD SHS | 778,940 | $13.6M | 0.3% | +778,940 | New | History |
| Roundhill ETF Trust77926X320 | MEMORY ETF | 183,663 | $13.6M | 0.3% | +183,663 | New | – |
| HDHome Depot, Inc. | Stock | 38,260 | $13.5M | 0.3% | +24,686+181.9% | Added | History |
| MBVIM3-Brigade Acquisition VI Corp. | ORD SHS CL A | 1,250,000 | $12.7M | 0.3% | 00.0% | Unchanged | History |
| WENWendy's Co | Stock | 1,470,384 | $12.2M | 0.3% | +1,108,770+306.6% | Added | History |
| PFGCPerformance Food Group Co | COM | 107,963 | $12.1M | 0.3% | +107,963 | New | History |
| MATWMatthews International Corp | CL A | 444,650 | $12.0M | 0.3% | −267,454−37.6% | Reduced | History |
| TGTTarget Corp | Stock | 88,741 | $11.6M | 0.3% | +23,778+36.6% | Added | History |
| COHRCoherent Corp. | COM | 29,202 | $11.5M | 0.3% | +6,852+30.7% | Added | History |
| SMCISuper Micro Computer, Inc. | Stock | 390,783 | $11.5M | 0.3% | −40,875−9.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 30,190 | $11.4M | 0.3% | +25,731+577.1% | Added | History |
| VALValaris Ltd | CL A | 153,390 | $11.1M | 0.3% | −29,003−15.9% | Reduced | History |
| TERTeradyne, Inc | Stock | 22,956 | $11.1M | 0.3% | +22,956 | New | History |
| FIXComfort Systems USA Inc | COM | 5,512 | $10.9M | 0.3% | +899+19.5% | Added | History |
| OWLBlue Owl Capital Inc. | COM CL A | 1,232,167 | $10.8M | 0.3% | −542,766−30.6% | Reduced | History |
| VPGVishay Precision Group, Inc. | COM | 69,809 | $10.5M | 0.3% | −180,986−72.2% | Reduced | History |
| WDCWestern Digital Corp | COM | 16,327 | $10.4M | 0.3% | −31,789−66.1% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 36,632 | $10.3M | 0.3% | +36,629+1,220,966.7% | Added | History |
| STLDSteel Dynamics Inc | COM | 44,571 | $10.2M | 0.2% | +33,880+316.9% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 40,528 | $10.1M | 0.2% | +21,729+115.6% | Added | History |
| AMGAffiliated Managers Group, Inc. | Stock | 29,555 | $10.0M | 0.2% | +29,555 | New | History |
| DASHDoorDash, Inc. | Stock | 54,134 | $9.99M | 0.2% | +29,537+120.1% | Added | History |
| IVZInvesco Ltd. | Stock | 370,123 | $9.77M | 0.2% | +370,123 | New | History |
| BABoeing Co | Stock | 45,056 | $9.75M | 0.2% | +5,912+15.1% | Added | History |
| NHIVUNewHold Investment Corp IV | UNIT 04/14/2031 | 950,000 | $9.74M | 0.2% | +950,000 | New | History |
| FVRRFiverr International Ltd. | ORD SHS | 935,169 | $9.65M | 0.2% | +197,500+26.8% | Added | History |
| ZMZoom Communications, Inc. | Stock | 110,759 | $9.56M | 0.2% | −64,444−36.8% | Reduced | History |
| SPOTSpotify Technology S.A. | Stock | 20,804 | $9.55M | 0.2% | −12,859−38.2% | Reduced | History |
| ANGXAngel Studios, Inc. | Stock | 2,593,933 | $9.52M | 0.2% | +2,593,933 | New | History |
| MCYMercury General Corp | COM | 87,798 | $9.36M | 0.2% | +13,452+18.1% | Added | History |
| HUMHumana Inc | Stock | 23,547 | $9.35M | 0.2% | +8,890+60.7% | Added | History |
| CVXChevron Corp | Stock | 55,760 | $9.24M | 0.2% | −129,858−70.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,325 | $9.17M | 0.2% | +17,068+1,357.8% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 95,412 | $8.98M | 0.2% | +31,839+50.1% | Added | History |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 527,618 | $8.53M | 0.2% | +527,618 | New | History |
| COSTCostco Wholesale Corp | Stock | 9,073 | $8.49M | 0.2% | −1,588−14.9% | Reduced | History |
| ALKAlaska Air Group, Inc. | COM | 157,410 | $8.22M | 0.2% | +157,410 | New | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 125,548 | $7.86M | 0.2% | +102,422+442.9% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 53,341 | $7.80M | 0.2% | −103,981−66.1% | Reduced | History |
| HOODRobinhood Markets, Inc. | Stock | 77,489 | $7.77M | 0.2% | +77,489 | New | History |
| ITTItt Inc. | COM | 39,216 | $7.76M | 0.2% | +39,216 | New | History |
| Futurecorp Space AcquisitionG37307124 | UNIT 99/99/9999 | 750,000 | $7.60M | 0.2% | +750,000 | New | – |
| INTUIntuit Inc. | Stock | 28,394 | $7.41M | 0.2% | +28,392+1,419,600.0% | Added | History |
| NDAQNasdaq, Inc. | COM | 93,920 | $7.40M | 0.2% | +61,229+187.3% | Added | History |
| AGFirst Majestic Silver Corp | COM | 434,709 | $7.37M | 0.2% | −785,308−64.4% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 30,002 | $7.17M | 0.2% | +30,000+1,500,000.0% | Added | History |
| PDDPDD Holdings Inc. | SPONSORED ADS | 93,829 | $7.16M | 0.2% | −121,140−56.4% | Reduced | History |
| MODModine Manufacturing Co | COM | 26,434 | $7.06M | 0.2% | +16,433+164.3% | Added | History |
| TTDTrade Desk, Inc. | Stock | 385,709 | $6.97M | 0.2% | −46,343−10.7% | Reduced | History |
| NDSNNordson Corp | COM | 22,923 | $6.92M | 0.2% | +22,923 | New | History |
| SPHRSphere Entertainment Co. | CL A | 39,226 | $6.79M | 0.2% | −2,402−5.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 31,791 | $6.76M | 0.2% | +31,791 | New | – |
| AZOAutoZone Inc | COM | 2,060 | $6.58M | 0.2% | +2,058+102,900.0% | Added | History |
| PWRQuanta Services, Inc. | COM | 8,941 | $6.44M | 0.2% | −40,945−82.1% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 47,976 | $6.37M | 0.2% | +43,951+1,092.0% | Added | History |
Options (1,209)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
The largest 100 of 1,209 by value.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $1.81B | $2.07B |
| TSLATesla, Inc. | Stock | $717.2M | $1.72B |
| MUMicron Technology Inc | Stock | $1.22B | $982.9M |
| iShares Tr464287432 | 20 YR TR BD ETF | $892.5M | $465.6M |
| VanEck Semiconductor ETF92189F676 | ETF | $781.5M | $273.3M |
| METAMeta Platforms, Inc. | Stock | $566.2M | $422.9M |
| AMDAdvanced Micro Devices Inc | Stock | $330.6M | $452.1M |
| NVDANVIDIA Corp | Stock | $326.0M | $447.0M |
| ARMArm Holdings PLC | ADR | $469.7M | $282.6M |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | $598.9M | $139.6M |
| MSFTMicrosoft Corp | Stock | $427.9M | $290.6M |
| AAPLApple Inc. | Stock | $286.3M | $395.7M |
| AMZNAmazon Com Inc | Stock | $300.5M | $365.3M |
| GEVGE Vernova Inc. | Stock | $140.0M | $516.6M |
| SNDKSandisk Corp | COM | $441.1M | $206.5M |
| VRTVertiv Holdings Co | COM CL A | $80.6M | $520.8M |
| CRWVCoreWeave, Inc. | Stock | $243.5M | $336.1M |
| GOOGLAlphabet Inc. | Stock | $221.4M | $356.0M |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | $43.0M | $502.1M |
| MRVLMarvell Technology, Inc. | COM | $298.3M | $228.8M |
| GLDSPDR Gold Trust | ETF | $154.3M | $309.9M |
| ASMLASML Holding NV | ADR | $172.7M | $256.6M |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | $34.9M | $391.9M |
| CRWDCrowdStrike Holdings, Inc. | Stock | $200.0M | $193.8M |
| NBISNebius Group N.V. | Stock | $232.1M | $140.7M |
| AVGOBroadcom Inc. | Stock | $168.4M | $168.7M |
| iShares Inc464286772 | MSCI STH KOR ETF | $226.3M | $99.4M |
| ORCLOracle Corp | Stock | $191.2M | $130.1M |
| CRMSalesforce, Inc. | Stock | $176.3M | $136.7M |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | $211.4M | $81.0M |
| CATCaterpillar Inc | Stock | $124.3M | $163.1M |
| APLDApplied Digital Corp. | COM NEW | $376.7K | $279.6M |
| CSCOCisco Systems, Inc. | Stock | $103.0M | $168.8M |
| INTCIntel Corp | Stock | $161.4M | $103.1M |
| PLTRPalantir Technologies Inc. | Stock | $227.5M | $33.9M |
| LITELumentum Holdings Inc. | COM | $145.4M | $115.6M |
| AMATApplied Materials Inc | Stock | $124.9M | $125.4M |
| PANWPalo Alto Networks Inc | Stock | $89.9M | $154.3M |
| GSGoldman Sachs Group Inc | Stock | $59.5M | $177.9M |
| WDCWestern Digital Corp | COM | $126.6M | $101.5M |
| FSLRFirst Solar, Inc. | Stock | $14.1M | $212.5M |
| LLYEli Lilly & Co | Stock | $46.5M | $179.2M |
| JNJJohnson & Johnson | Stock | $11.4M | $186.7M |
| BEBloom Energy Corp | COM CL A | $75.3M | $122.4M |
| QCOMQualcomm Inc | Stock | $82.3M | $113.0M |
| AXONAxon Enterprise, Inc. | COM | $77.3M | $101.6M |
| MSTRStrategy Inc | Stock | $128.0M | $33.2M |
| GWWW.W. Grainger, Inc. | Stock | $51.8M | $107.1M |
| iShares Tr464287556 | ISHARES BIOTECH | $570.6K | $157.9M |
| ADBEAdobe Inc. | Stock | $130.6M | $27.0M |
| iShares Russell 2000 ETF464287655 | ETF | $75.5M | $79.3M |
| STXSeagate Technology Holdings plc | ORD SHS | $134.1M | $18.7M |
| NFLXNetflix Inc | Stock | $115.8M | $31.2M |
| ALABAstera Labs, Inc. | Stock | $91.8M | $53.9M |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | $80.7M | $63.2M |
| DOCNDigitalOcean Holdings, Inc. | COM | $64.8M | $75.4M |
| SLViShares Silver Trust | ETF | $138.7M | $1.39M |
| IBITiShares Bitcoin Trust ETF | ETF | $107.4M | $31.4M |
| SNOWSnowflake Inc. | Stock | $30.3M | $104.6M |
| APPAppLovin Corp | COM CL A | $118.3M | $13.4M |
| MKSIMKS Inc | COM | $16.7M | $111.0M |
| DELLDell Technologies Inc. | Stock | $38.1M | $89.4M |
| TEMTempus AI, Inc. | CL A | $48.7M | $68.4M |
| CRDOCredo Technology Group Holding Ltd | Stock | $57.0M | $57.7M |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | $23.8M | $90.1M |
| BKNGBooking Holdings Inc. | Stock | $67.4M | $44.2M |
| UNHUnitedHealth Group Inc | Stock | $35.2M | $76.0M |
| KLACKLA Corp | COM NEW | $59.1M | $51.1M |
| NETCloudflare, Inc. | CL A COM | $56.7M | $51.0M |
| SMCISuper Micro Computer, Inc. | Stock | $63.8M | $42.3M |
| ISRGIntuitive Surgical Inc | COM NEW | $517.0K | $102.6M |
| FFord Motor Co | Stock | $46.8M | $53.9M |
| BACBank of America Corp | Stock | $49.0M | $48.2M |
| IBMInternational Business Machines Corp | Stock | $35.8M | $61.3M |
| UBERUber Technologies, Inc | Stock | $73.3M | $22.2M |
| CEGConstellation Energy Corp | Stock | $68.1M | $26.6M |
| XOMExxonMobil Holdings Corp | COM | $28.9M | $62.3M |
| FCXFreeport-McMoran Inc | Stock | $33.7M | $56.5M |
| NOKNokia Corp | SPONSORED ADR | $30.6M | $58.7M |
| RDDTReddit, Inc. | Stock | $36.3M | $52.8M |
| ECHOEchoStar CORP | CL A | $28.2M | $60.7M |
| VSTVistra Corp. | Stock | $17.4M | $70.5M |
| BABAAlibaba Group Holding Ltd | ADR | $50.7M | $36.9M |
| COINCoinbase Global, Inc. | COM CL A | $52.6M | $34.6M |
| SHOPShopify Inc. | Stock | $57.1M | $29.6M |
| LRCXLam Research Corp | Stock | $42.4M | $43.3M |
| MTDMettler Toledo International Inc | COM | – | $84.3M |
| MSMorgan Stanley | Stock | $15.0M | $65.9M |
| DDOGDatadog, Inc. | CL A COM | $5.88M | $74.2M |
| NUENucor Corp | COM | $1.00M | $78.5M |
| CVNACarvana Co. | CL A | $59.5M | $19.5M |
| RIORio Tinto PLC | ADR | $2.34M | $76.4M |
| RKLBRocket Lab Corp | COM | $23.9M | $54.4M |
| CVXChevron Corp | Stock | $18.9M | $59.3M |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | $6.22M | $69.3M |
| ONOn Semiconductor Corp | Stock | $42.3M | $31.6M |
| NOWServiceNow, Inc. | Stock | $28.9M | $44.9M |
| MPMP Materials Corp. | COM CL A | $68.4M | $4.23M |
| LNGCheniere Energy, Inc. | COM NEW | $6.50M | $65.4M |
| OKLOOklo Inc. | COM CL A | $41.7M | $29.2M |
Sold out since Q1 2026 (298)
Positions held at the end of Q1 2026 that are gone from this filing.
The largest 100 of 298 by value last quarter.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 120,275 | $44.7M | 1.3% | History |
| UNHUnitedHealth Group Inc | Stock | 111,658 | $30.2M | 0.9% | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 340,516 | $22.2M | 0.6% | – |
| TEMTempus AI, Inc. | CL A | 294,726 | $13.3M | 0.4% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 277,468 | $12.7M | 0.4% | History |
| TFCTruist Financial Corp | COM | 257,029 | $11.8M | 0.3% | History |
| ULUnilever PLC | SPON ADR NEW | 190,715 | $10.9M | 0.3% | History |
| QCOMQualcomm Inc | Stock | 80,028 | $10.3M | 0.3% | History |
| KMIKinder Morgan, Inc. | Stock | 264,711 | $8.88M | 0.3% | History |
| ZSZscaler, Inc. | Stock | 59,358 | $8.33M | 0.2% | History |
| VSTVistra Corp. | Stock | 54,248 | $8.16M | 0.2% | History |
| SNOWSnowflake Inc. | Stock | 50,659 | $7.64M | 0.2% | History |
| MCHPMicrochip Technology Inc | Stock | 113,256 | $7.32M | 0.2% | History |
| SGHCSuper Group (SGHC) Ltd | ORD SHS | 665,013 | $7.18M | 0.2% | History |
| MNDYmonday.com Ltd. | SHS | 103,173 | $7.13M | 0.2% | History |
| PEPPepsiCo Inc | Stock | 44,056 | $6.84M | 0.2% | History |
| SPGSimon Property Group Inc. | REIT | 33,904 | $6.32M | 0.2% | History |
| SYFSynchrony Financial | COM | 92,012 | $6.26M | 0.2% | History |
| IRMIron Mountain Inc | COM | 60,388 | $6.17M | 0.2% | History |
| BMOBank of Montreal | COM | 43,616 | $5.90M | 0.2% | History |
| MRKMerck & Co., Inc. | Stock | 48,515 | $5.84M | 0.2% | History |
| NVONovo Nordisk A S | ADR | 156,695 | $5.76M | 0.2% | History |
| DDOGDatadog, Inc. | CL A COM | 48,563 | $5.73M | 0.2% | History |
| NUNu Holdings Ltd. | ORD SHS CL A | 368,700 | $5.30M | 0.2% | History |
| CNQCanadian Natural Resources Ltd | COM | 105,403 | $5.14M | 0.1% | History |
| EVREvercore Inc. | CLASS A | 17,138 | $5.12M | 0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 70,164 | $4.99M | 0.1% | History |
| LEVILevi Strauss & Co | CL A COM STK | 262,728 | $4.86M | 0.1% | History |
| JNJJohnson & Johnson | Stock | 18,566 | $4.54M | 0.1% | History |
| CSCOCisco Systems, Inc. | Stock | 57,907 | $4.49M | 0.1% | History |
| BTUPeabody Energy Corp | COM | 134,953 | $4.45M | 0.1% | History |
| GMGeneral Motors Co | COM | 58,804 | $4.38M | 0.1% | History |
| WWayfair Inc. | CL A | 57,939 | $4.36M | 0.1% | History |
| UALUnited Airlines Holdings, Inc. | COM | 45,999 | $4.24M | 0.1% | History |
| MTBM&T Bank Corp | COM | 20,400 | $4.22M | 0.1% | History |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 142,330 | $4.17M | 0.1% | History |
| TJXTJX Companies Inc | Stock | 24,429 | $3.90M | 0.1% | History |
| PJTPJT Partners Inc. | COM CL A | 26,988 | $3.77M | 0.1% | History |
| ERIEErie Indemnity Co | CL A | 15,001 | $3.77M | 0.1% | History |
| TROWPrice T Rowe Group Inc | Stock | 41,637 | $3.75M | 0.1% | History |
| CROXCrocs, Inc. | COM | 44,617 | $3.70M | 0.1% | History |
| SCCOSouthern Copper Corp | Stock | 21,066 | $3.62M | 0.1% | History |
| GTLBGitlab Inc. | CLASS A COM | 161,064 | $3.49M | 0.1% | History |
| ANAutonation, Inc. | COM | 17,449 | $3.41M | 0.1% | History |
| BANCBanc of California, Inc. | COM | 192,685 | $3.39M | 0.1% | History |
| MRNAModerna, Inc. | Stock | 60,583 | $3.08M | 0.1% | History |
| RITMRithm Capital Corp. | REIT | 302,634 | $2.87M | 0.1% | History |
| DECKDeckers Outdoor Corp | COM | 28,516 | $2.85M | 0.1% | History |
| ARESAres Management Corp | CL A COM STK | 25,952 | $2.83M | 0.1% | History |
| ANETArista Networks, Inc. | Stock | 22,896 | $2.81M | 0.1% | History |
| TFIITFI International Inc. | COM | 25,324 | $2.75M | 0.1% | History |
| PSAPublic Storage | COM | 9,893 | $2.68M | 0.1% | History |
| SANBanco Santander, S.A. | ADR | 235,670 | $2.66M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 47,663 | $2.66M | 0.1% | – |
| WMGWarner Music Group Corp. | COM CL A | 101,239 | $2.59M | 0.1% | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 194,243 | $2.55M | 0.1% | History |
| MURMurphy Oil Corp | COM | 61,691 | $2.54M | 0.1% | History |
| YETIYETI Holdings, Inc. | COM | 68,061 | $2.49M | 0.1% | History |
| IACOUIdea Acquisition Corp. | UNIT 01/06/2031 | 250,000 | $2.48M | 0.1% | History |
| OCOwens Corning | Stock | 22,789 | $2.47M | 0.1% | History |
| HQYHealthequity, Inc. | COM | 28,909 | $2.42M | 0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 26,235 | $2.41M | 0.1% | – |
| SMTCSemtech Corp | Stock | 27,528 | $2.12M | 0.1% | History |
| DISWalt Disney Co | Stock | 21,083 | $2.03M | 0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 10,289 | $2.01M | 0.1% | History |
| FIGFigma, Inc. | Stock | 94,524 | $2.00M | 0.1% | History |
| CRCrane Co | COMMON STOCK | 11,676 | $2.00M | 0.1% | History |
| PAASPan American Silver Corp | Stock | 36,199 | $1.98M | 0.1% | History |
| IBNIcici Bank Ltd | ADR | 75,712 | $1.96M | 0.1% | History |
| PIPRPiper Sandler Companies | COM NEW | 24,981 | $1.91M | 0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 25,172 | $1.87M | 0.1% | History |
| MSMorgan Stanley | Stock | 11,081 | $1.82M | 0.1% | History |
| ZIONZions Bancorporation, National Association | COM | 31,297 | $1.80M | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 3,963 | $1.76M | 0.1% | History |
| UNPUnion Pacific Corp | Stock | 7,168 | $1.74M | 0.1% | History |
| TXG10x Genomics, Inc. | CL A COM | 81,424 | $1.73M | <0.1% | History |
| HALHalliburton Co | Stock | 44,322 | $1.73M | <0.1% | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 18,800 | $1.69M | <0.1% | – |
| AGNCAGNC Investment Corp. | REIT | 167,450 | $1.68M | <0.1% | History |
| CDWCDW Corp | COM | 13,425 | $1.62M | <0.1% | History |
| LAZLazard, Inc. | COM | 37,638 | $1.60M | <0.1% | History |
| GISGeneral Mills Inc | Stock | 41,997 | $1.56M | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 52,674 | $1.56M | <0.1% | History |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 150,000 | $1.55M | <0.1% | History |
| DHIHorton D R Inc | COM | 10,560 | $1.45M | <0.1% | History |
| AVOMission Produce, Inc. | COM | 103,373 | $1.42M | <0.1% | History |
| RBRKRubrik, Inc. | Stock | 27,373 | $1.34M | <0.1% | History |
| ATIAti Inc | Stock | 9,208 | $1.34M | <0.1% | History |
| VSECVse Corp | COM | 7,223 | $1.33M | <0.1% | History |
| GENGen Digital Inc. | Stock | 70,618 | $1.33M | <0.1% | History |
| HGHamilton Insurance Group, Ltd. | CL B | 43,810 | $1.31M | <0.1% | History |
| TECKTeck Resources Ltd | CL B | 24,651 | $1.28M | <0.1% | History |
| DHTDHT Holdings, Inc. | SHS NEW | 69,553 | $1.27M | <0.1% | History |
| STRZStarz Entertainment Corp | COM | 110,268 | $1.27M | <0.1% | History |
| HNRGHallador Energy Co | Stock | 76,733 | $1.25M | <0.1% | History |
| MCMoelis & Co | CL A | 21,301 | $1.21M | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 31,857 | $1.20M | <0.1% | History |
| CIFRCipher Digital Inc. | COM | 92,822 | $1.19M | <0.1% | History |
| ENSEnerSys | COM | 6,868 | $1.19M | <0.1% | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 14,986 | $1.19M | <0.1% | – |