The Analysis of Jump Financial, LLC's Holdings

Currently, Jump Financial, LLC holds 1891 types of securities in its portfolio with a total value $8.0B. In the most recent quarter, they have increased their positions in IWM (+1.2M shares, valued at $304.7M), SPY (+148.4K shares, valued at $101.2M), TLT (+1.2M shares, valued at $100.6M); decreased their positions in NVDA (-283.0K shares, valued at $52.8M), AAPL (-194.0K shares, valued at $52.8M), N/A (-118.1K shares, valued at $37.0M); initiated new positions in N/A (+150.8K shares, valued at $28.9M), SNDK (+107.5K shares, valued at $25.5M), SN (+195.9K shares, valued at $21.9M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

IWM iShares Russell 2000 ETF1.7M shares296.78%2025-12-312026-02-17

SPY SPDR S&P 500 ETF Trust156.2K shares1907.54%2025-12-312026-02-17

TLT iShares 20 Year Treasury Bond ETF1.2M shares50668.80%2025-12-312026-02-17

NVDA NVIDIA Corp445.5K shares-38.85%2025-12-312026-02-17

WMT Walmart Inc705.6K shares3522.83%2025-12-312026-02-17

AMZN Amazon.com Inc312.2K shares6.07%2025-12-312026-02-17

MSFT Microsoft Corp140.6K shares-33.83%2025-12-312026-02-17

HYG iShares iBoxx $ High Yield Corporate Bond ETF720.9K shares3770.60%2025-12-312026-02-17

Sponsored

Alphabet Inc Alphabet Inc183.0K shares-39.24%2025-12-312026-02-17

AMD Advanced Micro Devices Inc256.0K shares-6.21%2025-12-312026-02-17

NFLX Netflix Inc525.4K shares1139.93%2025-12-312026-02-17

PLTR Palantir Technologies Inc266.2K shares-2.30%2025-12-312026-02-17

Alibaba Group Holding Ltd Alibaba Group Holding Ltd30.0M shares76.47%2025-12-312026-02-17

BSX Boston Scientific Corp449.3K shares16.60%2025-12-312026-02-17

ET Energy Transfer LP2.6M shares128.03%2025-12-312026-02-17

RBLX ROBLOX Corp525.3K shares197.77%2025-12-312026-02-17

Sponsored

SCHW Charles Schwab Corp/The424.0K shares106.55%2025-12-312026-02-17

ARM ARM Holdings PLC382.8K shares186.32%2025-12-312026-02-17

OTIS Otis Worldwide Corp477.8K shares95.02%2025-12-312026-02-17

AMT American Tower Corp230.4K shares177.08%2025-12-312026-02-17

TSM Taiwan Semiconductor Manufacturing Co Ltd128.6K shares45.32%2025-12-312026-02-17

VRT Vertiv Holdings Co240.2K shares15932.38%2025-12-312026-02-17

NOW ServiceNow Inc253.8K shares1949.98%2025-12-312026-02-17

Super Micro Computer Inc Super Micro Computer Inc43.0M shares36.51%2025-12-312026-02-17

Sponsored

META Meta Platforms Inc57.5K shares-33.85%2025-12-312026-02-17

Blackrock Inc Blackrock Inc33.9K shares2746.14%2025-12-312026-02-17

COST Costco Wholesale Corp40.2K shares154.14%2025-12-312026-02-17

ORLY O'Reilly Automotive Inc375.7K shares467.34%2025-12-312026-02-17

Citigroup Inc Citigroup Inc289.5K shares14.30%2025-12-312026-02-17

FCX Freeport-McMoRan Inc664.4K shares-26.34%2025-12-312026-02-17

APH Amphenol Corp246.9K shares-4.11%2025-12-312026-02-17

Fortuna Mining Corp Fortuna Mining Corp19.5M shares51.65%2025-12-312026-02-17

Sponsored

CAH Cardinal Health Inc158.7K shares78.93%2025-12-312026-02-17

RDDT Reddit Inc140.6K shares533.76%2025-12-312026-02-17

DIA SPDR Dow Jones Industrial Average ETF Trust66.9K shares39.90%2025-12-312026-02-17

PANW Palo Alto Networks Inc169.9K shares678.94%2025-12-312026-02-17

LMT Lockheed Martin Corp64.6K shares-13.95%2025-12-312026-02-17

HUBS HubSpot Inc75.5K shares100.18%2025-12-312026-02-17

CRWV CoreWeave Inc422.9K shares43.31%2025-12-312026-02-17

Celcuity Inc Celcuity Inc13.8M shares77.42%2025-12-312026-02-17

Sponsored

VST Vistra Corp180.6K shares4374.53%2025-12-312026-02-17

Invesco S&P 500 Equal Weight ETF Invesco S&P 500 Equal Weight ETF150.8K sharesnew addition2025-12-312026-02-17

NTRA Natera Inc125.7K shares-27.30%2025-12-312026-02-17

TSLA Tesla Inc64.0K shares26.87%2025-12-312026-02-17

CME CME Group Inc104.3K shares-34.01%2025-12-312026-02-17

Broadcom Inc Broadcom Inc82.0K shares-49.45%2025-12-312026-02-17

TOST Toast Inc798.6K shares69.43%2025-12-312026-02-17

LYFT Lyft Inc1.5M shares0.23%2025-12-312026-02-17

Sponsored

TECK Teck Resources Ltd591.5K shares43.82%2025-12-312026-02-17

LITE Lumentum Holdings Inc75.6K shares-46.18%2025-12-312026-02-17

AAPL Apple Inc102.2K shares-65.51%2025-12-312026-02-17

FI Fiserv Inc409.9K shares254.96%2025-12-312026-02-17

MMC Marsh & McLennan Cos Inc147.9K shares134.98%2025-12-312026-02-17

CPRT Copart Inc690.4K shares805.61%2025-12-312026-02-17

MSTR Strategy Inc177.0K shares29.31%2025-12-312026-02-17

MELI MercadoLibre Inc13.3K shares37.00%2025-12-312026-02-17

Sponsored

Capital Southwest Corp Capital Southwest Corp27.0M shares134.54%2025-12-312026-02-17

TE Connectivity PLC TE Connectivity PLC117.0K shares48.85%2025-12-312026-02-17

PYPL PayPal Holdings Inc446.6K shares1011.30%2025-12-312026-02-17

TT Trane Technologies PLC66.7K shares175.74%2025-12-312026-02-17

HOOD Robinhood Markets Inc228.4K shares-19.83%2025-12-312026-02-17

DASH DoorDash Inc113.0K shares57.15%2025-12-312026-02-17

SNDK Sandisk Corp/DE107.5K sharesnew addition2025-12-312026-02-17

SSR Mining Inc SSR Mining Inc19.3M shares-13.48%2025-12-312026-02-17

Sponsored

ALLY Ally Financial Inc555.9K shares182.75%2025-12-312026-02-17

ABNB Airbnb Inc181.8K shares-18.00%2025-12-312026-02-17

MP MP Materials Corp488.3K shares4475.47%2025-12-312026-02-17

AMRZ Amrize Ltd454.8K shares2307.43%2025-12-312026-02-17

Eaton Corp PLC Eaton Corp PLC76.7K shares624.76%2025-12-312026-02-17

Celestica Inc Celestica Inc81.8K shares19.58%2025-12-312026-02-17

JBS JBS NV1.7M shares55.88%2025-12-312026-02-17

Vertex Inc Vertex Inc24.1M shares183.21%2025-12-312026-02-17

Sponsored

AS Amer Sports Inc602.1K shares85.25%2025-12-312026-02-17

Rivian Automotive Inc Rivian Automotive Inc20.0M shares4.26%2025-12-312026-02-17

SN SharkNinja Inc195.9K sharesnew addition2025-12-312026-02-17

CRBG Corebridge Financial Inc721.6K shares438.77%2025-12-312026-02-17

Coinbase Global Inc Coinbase Global Inc21.0M shares20.00%2025-12-312026-02-17

Vanguard S&P 500 ETF Vanguard S&P 500 ETF34.3K sharesnew addition2025-12-312026-02-17

NOC Northrop Grumman Corp37.6K shares253.07%2025-12-312026-02-17

STT State Street Corp164.4K shares37.56%2025-12-312026-02-17

Sponsored

IBKR Interactive Brokers Group Inc329.0K shares54.37%2025-12-312026-02-17

VTR Ventas Inc272.1K shares359.99%2025-12-312026-02-17

CTAS Cintas Corp111.7K shares750.60%2025-12-312026-02-17

FTNT Fortinet Inc258.1K shares178.70%2025-12-312026-02-17

MS Morgan Stanley115.2K shares456.02%2025-12-312026-02-17

TPR Tapestry Inc159.7K sharesnew addition2025-12-312026-02-17

EQNR Equinor ASA863.4K shares105.39%2025-12-312026-02-17

IBN ICICI Bank Ltd683.8K sharesnew addition2025-12-312026-02-17

Sponsored

HBAN Huntington Bancshares Inc/OH1.2M shares528.72%2025-12-312026-02-17

Upstart Holdings Inc Upstart Holdings Inc22.9M sharesnew addition2025-12-312026-02-17

SNX TD SYNNEX Corp132.0K sharesnew addition2025-12-312026-02-17

TTD Trade Desk Inc/The517.1K shares167.99%2025-12-312026-02-17

KEY KeyCorp941.9K shares1289.54%2025-12-312026-02-17

DT Dynatrace Inc443.7K shares139.52%2025-12-312026-02-17

SEDG SolarEdge Technologies Inc664.4K shares12.87%2025-12-312026-02-17

PBF PBF Energy Inc706.6K shares-18.78%2025-12-312026-02-17

Sponsored

DINO HF Sinclair Corp415.7K shares2876.48%2025-12-312026-02-17

BNTX BioNTech SE197.5K shares178.53%2025-12-312026-02-17

MRNA Moderna Inc625.9K shares25.57%2025-12-312026-02-17

LEN Lennar Corp178.9K shares87.47%2025-12-312026-02-17

Canadian Pacific Kansas City Ltd Canadian Pacific Kansas City Ltd239.8K sharesnew addition2025-12-312026-02-17

QQQM Invesco Nasdaq 100 ETF69.2K sharesnew addition2025-12-312026-02-17

SOFI SoFi Technologies Inc662.6K shares-53.79%2025-12-312026-02-17

ITT Inc ITT Inc99.5K shares127.11%2025-12-312026-02-17

Sponsored

MRP Millrose Properties Inc573.8K shares2346.24%2025-12-312026-02-17

ROP Roper Technologies Inc38.5K shares-23.01%2025-12-312026-02-17

DDOG Datadog Inc124.2K shares68.50%2025-12-312026-02-17

Tandem Diabetes Care Inc Tandem Diabetes Care Inc16.5M shares1550.00%2025-12-312026-02-17

Innoviva Inc Innoviva Inc16.4M shares263.36%2025-12-312026-02-17

NIO NIO Inc3.3M shares-25.01%2025-12-312026-02-17

RITM Rithm Capital Corp1.5M shares197.71%2025-12-312026-02-17

XLK State Street Technology Select Sector SPDR ETF114.1K shares36.56%2025-12-312026-02-17

Sponsored

ALLE Allegion plc103.1K shares67.44%2025-12-312026-02-17

Strategy Inc Strategy Inc14.0M sharesnew addition2025-12-312026-02-17

SYK Stryker Corp46.3K shares237.26%2025-12-312026-02-17

MPLX MPLX LP300.8K shares47.94%2025-12-312026-02-17

RGA Reinsurance Group of America Inc78.5K shares122.79%2025-12-312026-02-17

Silvercorp Metals Inc Silvercorp Metals Inc22.7M sharesnew addition2025-12-312026-02-17

GRAB Grab Holdings Ltd3.2M shares-6.26%2025-12-312026-02-17

RGTI Rigetti Computing Inc704.3K sharesnew addition2025-12-312026-02-17

Sponsored

Strategy Inc Strategy Inc12.0M sharesnew addition2025-12-312026-02-17

SHW Sherwin-Williams Co/The47.0K shares5477.08%2025-12-312026-02-17

USAR USA Rare Earth Inc1.3M shares8662.73%2025-12-312026-02-17

WES Western Midstream Partners LP382.9K shares36.85%2025-12-312026-02-17

Marvell Technology Inc Marvell Technology Inc176.4K sharesnew addition2025-12-312026-02-17

VICI VICI Properties Inc515.5K sharesnew addition2025-12-312026-02-17

Affirm Holdings Inc Affirm Holdings Inc13.0M sharesnew addition2025-12-312026-02-17

APLD Applied Digital Corp589.9K shares6635.56%2025-12-312026-02-17

Sponsored

ProShares UltraPro Short QQQ ProShares UltraPro Short QQQ209.1K sharesnew addition2025-12-312026-02-17

DPZ Domino's Pizza Inc34.1K shares7.82%2025-12-312026-02-17

AER AerCap Holdings NV98.4K shares-64.95%2025-12-312026-02-17

IVV iShares Core S&P 500 ETF20.5K sharesnew addition2025-12-312026-02-17

VIK Viking Holdings Ltd196.8K sharesnew addition2025-12-312026-02-17

QUBT Quantum Computing Inc1.4M sharesnew addition2025-12-312026-02-17

TXN Texas Instruments Inc79.8K shares415.01%2025-12-312026-02-17

NET Cloudflare Inc69.0K sharesnew addition2025-12-312026-02-17

Sponsored

GH Guardant Health Inc133.1K shares195.78%2025-12-312026-02-17

Centrus Energy Corp Centrus Energy Corp5.0M sharesnew addition2025-12-312026-02-17

CRS Carpenter Technology Corp42.3K shares133.84%2025-12-312026-02-17

BBAI BigBear.ai Holdings Inc2.5M sharesnew addition2025-12-312026-02-17

TS Tenaris SA346.3K shares8.23%2025-12-312026-02-17

RPRX Royalty Pharma PLC344.0K shares608.13%2025-12-312026-02-17

General Electric Co General Electric Co42.7K shares62.09%2025-12-312026-02-17

EPD Enterprise Products Partners LP407.5K shares68.58%2025-12-312026-02-17

Sponsored

OKLO Oklo Inc181.4K shares846.35%2025-12-312026-02-17

ONON On Holding AG279.4K shares-40.92%2025-12-312026-02-17

KMB Kimberly-Clark Corp127.5K shares500.38%2025-12-312026-02-17

Arista Networks Inc Arista Networks Inc98.2K shares-55.91%2025-12-312026-02-17

ZION Zions Bancorp NA218.0K shares201.11%2025-12-312026-02-17

IONQ IonQ Inc282.9K shares796.65%2025-12-312026-02-17

Sirius XM Holdings Inc Sirius XM Holdings Inc12.5M shares400.00%2025-12-312026-02-17

MIAX Miami International Holdings Inc285.3K shares1404.09%2025-12-312026-02-17

Sponsored

EOSE Eos Energy Enterprises Inc1.1M sharesnew addition2025-12-312026-02-17

Alphabet Inc Alphabet Inc39.9K shares-70.24%2025-12-312026-02-17

ARQT Arcutis Biotherapeutics Inc430.9K shares22.94%2025-12-312026-02-17

LOPE Grand Canyon Education Inc75.1K shares3.24%2025-12-312026-02-17

TCOM Trip.com Group Ltd173.5K shares297.13%2025-12-312026-02-17

ONDS Ondas Holdings Inc1.3M shares296.01%2025-12-312026-02-17

SOUN SoundHound AI Inc1.2M shares-9.00%2025-12-312026-02-17

Cipher Mining Inc Cipher Mining Inc3.5M shares0.00%2025-12-312026-02-17

Sponsored

ALNY Alnylam Pharmaceuticals Inc30.6K shares-12.37%2025-12-312026-02-17

MGC Vanguard Mega Cap ETF48.4K sharesnew addition2025-12-312026-02-17

TER Teradyne Inc61.7K sharesnew addition2025-12-312026-02-17

LVS Las Vegas Sands Corp182.7K shares68.80%2025-12-312026-02-17

HNGE Hinge Health Inc254.9K sharesnew addition2025-12-312026-02-17

Cencora Inc Cencora Inc35.0K shares634.12%2025-12-312026-02-17

TQQQ ProShares UltraPro QQQ223.5K sharesnew addition2025-12-312026-02-17

QTEC First Trust NASDAQ-100 Technology Index Fund50.7K sharesnew addition2025-12-312026-02-17

Sponsored

MU Micron Technology Inc40.9K shares-26.18%2025-12-312026-02-17

WIX Wix.com Ltd112.2K shares3375.01%2025-12-312026-02-17

SMR NuScale Power Corp813.9K sharesnew addition2025-12-312026-02-17

H World Group Ltd H World Group Ltd9.0M shares-40.00%2025-12-312026-02-17

DK Delek US Holdings Inc385.6K shares-3.84%2025-12-312026-02-17

LTM Latam Airlines Group SA211.2K sharesnew addition2025-12-312026-02-17

LEGN Legend Biotech Corp523.6K shares29.87%2025-12-312026-02-17

Linde PLC Linde PLC26.3K shares-66.94%2025-12-312026-02-17

Sponsored

MDGL Madrigal Pharmaceuticals Inc19.2K shares-8.28%2025-12-312026-02-17

CAG Conagra Brands Inc645.5K shares24.31%2025-12-312026-02-17

GDX VanEck Gold Miners ETF/USA129.6K sharesnew addition2025-12-312026-02-17

REAL RealReal Inc/The697.7K shares-52.48%2025-12-312026-02-17

DECK Deckers Outdoor Corp105.9K shares31.07%2025-12-312026-02-17

XME State Street SPDR S&P Metals & Mining ETF106.0K sharesnew addition2025-12-312026-02-17

MORN Morningstar Inc50.5K shares51.70%2025-12-312026-02-17

Pagaya Technologies Ltd Pagaya Technologies Ltd6.0M sharesnew addition2025-12-312026-02-17

Sponsored

CDNS Cadence Design Systems Inc34.9K shares206.19%2025-12-312026-02-17

XLP State Street Consumer Staples Select Sector SPDR ETF140.3K shares-44.98%2025-12-312026-02-17

PG Procter & Gamble Co/The75.6K shares36.92%2025-12-312026-02-17

Solaris Energy Infrastructure Inc Solaris Energy Infrastructure Inc10.0M sharesnew addition2025-12-312026-02-17

AMAT Applied Materials Inc41.7K shares227.38%2025-12-312026-02-17

LEU Centrus Energy Corp44.2K shares75.80%2025-12-312026-02-17

MOG.A Moog Inc43.6K shares397.50%2025-12-312026-02-17

TARS Tarsus Pharmaceuticals Inc128.1K shares-51.85%2025-12-312026-02-17

Sponsored

VUG Vanguard Growth ETF21.4K sharesnew addition2025-12-312026-02-17

ICE Intercontinental Exchange Inc64.3K shares-5.62%2025-12-312026-02-17

CYBR CyberArk Software Ltd23.3K sharesnew addition2025-12-312026-02-17

PAYX Paychex Inc92.4K shares660.79%2025-12-312026-02-17

GFL GFL Environmental Inc240.9K shares151.23%2025-12-312026-02-17

Strategy Inc Strategy Inc10.0M sharesnew addition2025-12-312026-02-17

Riot Platforms Inc Riot Platforms Inc9.1M sharesnew addition2025-12-312026-02-17

KVYO Klaviyo Inc317.4K shares35.80%2025-12-312026-02-17

Sponsored

PARR Par Pacific Holdings Inc291.4K shares33.43%2025-12-312026-02-17

TPC Tutor Perini Corp150.9K shares-24.09%2025-12-312026-02-17

PCTY Paylocity Holding Corp66.3K shares-17.32%2025-12-312026-02-17

WBD Warner Bros Discovery Inc348.4K shares-67.73%2025-12-312026-02-17

JD.com Inc JD.com Inc10.0M shares-53.33%2025-12-312026-02-17

CHWY Chewy Inc302.1K shares438.55%2025-12-312026-02-17

Invesco QQQ Trust Series 1 Invesco QQQ Trust Series 116.2K shares-25.38%2025-12-312026-02-17

HP Inc HP Inc444.8K shares1088.83%2025-12-312026-02-17

Sponsored

QS QuantumScape Corp949.7K sharesnew addition2025-12-312026-02-17

Strategy Inc Strategy Inc12.0M sharesnew addition2025-12-312026-02-17

JEF Jefferies Financial Group Inc159.2K sharesnew addition2025-12-312026-02-17

SPYM State Street SPDR Portfolio S&P 500 ETF121.6K sharesnew addition2025-12-312026-02-17

Ramaco Resources Inc Ramaco Resources Inc11.5M sharesnew addition2025-12-312026-02-17

CBOE Cboe Global Markets Inc38.5K shares-1.38%2025-12-312026-02-17

CHTR Charter Communications Inc46.3K shares102.47%2025-12-312026-02-17

Northern Oil & Gas Inc Northern Oil & Gas Inc10.0M sharesnew addition2025-12-312026-02-17

Sponsored

SEI Solaris Energy Infrastructure Inc209.0K shares-12.88%2025-12-312026-02-17

LEVI Levi Strauss & Co459.5K shares4127.22%2025-12-312026-02-17

Cogent Biosciences Inc Cogent Biosciences Inc8.1M sharesnew addition2025-12-312026-02-17

AL Air Lease Corp145.1K shares80.74%2025-12-312026-02-17

XLY State Street Consumer Discretionary Select Sector SPDR ETF77.5K shares-65.43%2025-12-312026-02-17

ASX ASE Technology Holding Co Ltd573.8K shares1319.95%2025-12-312026-02-17

ZS Zscaler Inc40.9K shares130.10%2025-12-312026-02-17

PBR Petroleo Brasileiro SA - Petrobras774.2K shares389.99%2025-12-312026-02-17

Sponsored

GFS GLOBALFOUNDRIES Inc262.6K shares207.95%2025-12-312026-02-17

Fastly Inc Fastly Inc8.3M sharesnew addition2025-12-312026-02-17

SBLK Star Bulk Carriers Corp476.1K sharesnew addition2025-12-312026-02-17

SMPL Simply Good Foods Co/The452.7K shares85.56%2025-12-312026-02-17

BTG B2Gold Corp2.0M shares2.62%2025-12-312026-02-17

UGL ProShares Ultra Gold163.4K sharesnew addition2025-12-312026-02-17

TZA Direxion Daily Small Cap Bear 3X Shares1.2M shares4731.74%2025-12-312026-02-17

ETHA iShares Ethereum Trust ETF400.4K shares401.78%2025-12-312026-02-17

Sponsored

NTR Nutrien Ltd145.1K sharesnew addition2025-12-312026-02-17

Strategy Inc Strategy Inc8.0M sharesnew addition2025-12-312026-02-17

MBLY Mobileye Global Inc852.2K shares-26.64%2025-12-312026-02-17

TEM Tempus AI Inc149.5K shares-52.79%2025-12-312026-02-17

NWL Newell Brands Inc2.4M shares268.14%2025-12-312026-02-17

DUOL Duolingo Inc50.2K shares123.39%2025-12-312026-02-17

NIO Inc NIO Inc10.0M shares0.00%2025-12-312026-02-17

FRSH Freshworks Inc715.9K shares0.47%2025-12-312026-02-17

Sponsored

PNW Pinnacle West Capital Corp98.6K shares65.45%2025-12-312026-02-17

FOLD Amicus Therapeutics Inc609.9K shares-37.75%2025-12-312026-02-17

WAB Westinghouse Air Brake Technologies Corp40.1K shares-41.29%2025-12-312026-02-17

WULF Terawulf Inc741.2K shares-68.90%2025-12-312026-02-17

SWKS Skyworks Solutions Inc133.1K shares2038.38%2025-12-312026-02-17

NVMI Nova Ltd25.5K shares-50.85%2025-12-312026-02-17

GVA Granite Construction Inc72.6K shares6.15%2025-12-312026-02-17

GIL Gildan Activewear Inc133.8K sharesnew addition2025-12-312026-02-17

Sponsored

UUUU Energy Fuels Inc/Canada566.7K shares15.96%2025-12-312026-02-17

Thomson Reuters Corp Thomson Reuters Corp62.5K shares100.65%2025-12-312026-02-17

QSR Restaurant Brands International Inc120.2K shares513.31%2025-12-312026-02-17

AGQ ProShares Ultra Silver52.8K shares678.81%2025-12-312026-02-17

GLPI Gaming and Leisure Properties Inc182.1K shares236.42%2025-12-312026-02-17

PODD Insulet Corp28.6K shares-60.34%2025-12-312026-02-17

GAP Gap Inc/The314.5K shares-51.25%2025-12-312026-02-17

IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF44.8K sharesnew addition2025-12-312026-02-17

Sponsored

ASML ASML Holding NV7.5K sharesnew addition2025-12-312026-02-17

BlackBerry Ltd BlackBerry Ltd6.3M shares0.00%2025-12-312026-02-17

RBRK Rubrik Inc103.2K sharesnew addition2025-12-312026-02-17

LUNR Intuitive Machines Inc485.6K shares-63.76%2025-12-312026-02-17

KT KT Corp414.7K shares-17.49%2025-12-312026-02-17

Coeur Mining Inc Coeur Mining Inc441.1K shares110.27%2025-12-312026-02-17

VXX iPath Series B S&P 500 VIX Short-Term Futures ETN296.5K sharesnew addition2025-12-312026-02-17

OPEN Opendoor Technologies Inc1.3M sharesnew addition2025-12-312026-02-17

Sponsored

XLI State Street Industrial Select Sector SPDR ETF50.5K sharesnew addition2025-12-312026-02-17

MOS Mosaic Co/The324.6K shares-17.12%2025-12-312026-02-17

EXAS Exact Sciences Corp76.8K shares47.48%2025-12-312026-02-17

XLE State Street Energy Select Sector SPDR ETF172.6K shares7.07%2025-12-312026-02-17

PAA Plains All American Pipeline LP428.4K shares68.19%2025-12-312026-02-17

FTCS First Trust Capital Strength ETF83.1K sharesnew addition2025-12-312026-02-17

OHI Omega Healthcare Investors Inc173.2K shares209.14%2025-12-312026-02-17

Lam Research Corp Lam Research Corp44.6K shares-74.32%2025-12-312026-02-17

Sponsored

CLF Cleveland-Cliffs Inc571.8K shares5.69%2025-12-312026-02-17

ARCC Ares Capital Corp372.7K shares90.31%2025-12-312026-02-17

GGB Gerdau SA2.0M sharesnew addition2025-12-312026-02-17

IREN Ltd IREN Ltd3.0M sharesnew addition2025-12-312026-02-17

PSQ ProShares Short QQQ243.2K sharesnew addition2025-12-312026-02-17

QURE uniQure NV306.1K sharesnew addition2025-12-312026-02-17

ACM AECOM76.5K sharesnew addition2025-12-312026-02-17

AEM Agnico Eagle Mines Ltd43.0K sharesnew addition2025-12-312026-02-17

Sponsored

NVCR Novocure Ltd561.2K shares159.30%2025-12-312026-02-17

FLNC Fluence Energy Inc365.5K shares30.21%2025-12-312026-02-17

WDC Western Digital Corp41.8K shares-58.64%2025-12-312026-02-17

BCRX BioCryst Pharmaceuticals Inc910.9K shares-1.50%2025-12-312026-02-17

WOLF Wolfspeed Inc407.8K sharesnew addition2025-12-312026-02-17

GME GameStop Corp349.7K sharesnew addition2025-12-312026-02-17

BAP Credicorp Ltd24.4K sharesnew addition2025-12-312026-02-17

ZETA Zeta Global Holdings Corp340.3K shares1440.27%2025-12-312026-02-17

Sponsored

DVA DaVita Inc60.9K shares75.48%2025-12-312026-02-17

ISRG Intuitive Surgical Inc12.2K shares-65.91%2025-12-312026-02-17

JPM JPMorgan Chase & Co21.3K shares-38.87%2025-12-312026-02-17

SE Sea Ltd53.9K shares-25.42%2025-12-312026-02-17

NOMD Nomad Foods Ltd546.4K shares209.99%2025-12-312026-02-17

BCPC Balchem Corp44.6K shares5.39%2025-12-312026-02-17

SRAD Sportradar Group AG286.4K shares119.99%2025-12-312026-02-17

HTGC Hercules Capital Inc361.1K shares150.63%2025-12-312026-02-17

Sponsored

BFH Bread Financial Holdings Inc91.7K shares-39.94%2025-12-312026-02-17

IREN IREN Ltd178.5K shares888.15%2025-12-312026-02-17

IAC IAC Inc172.3K shares-23.48%2025-12-312026-02-17

FNV Franco-Nevada Corp32.3K shares1295.85%2025-12-312026-02-17

PTON Peloton Interactive Inc1.1M shares60.25%2025-12-312026-02-17

Pagaya Technologies Ltd Pagaya Technologies Ltd315.8K shares-24.89%2025-12-312026-02-17

ARGX Argenx SE7.8K shares5.38%2025-12-312026-02-17

QLD ProShares Ultra QQQ91.7K sharesnew addition2025-12-312026-02-17

Sponsored

DQ Daqo New Energy Corp218.5K shares67.39%2025-12-312026-02-17

QCOM QUALCOMM Inc37.3K shares34.44%2025-12-312026-02-17

CARR Carrier Global Corp120.6K shares-44.76%2025-12-312026-02-17

COF Capital One Financial Corp26.1K shares5.79%2025-12-312026-02-17

STNG Scorpio Tankers Inc124.6K sharesnew addition2025-12-312026-02-17

CRCL Circle Internet Group Inc79.8K sharesnew addition2025-12-312026-02-17

RSI Rush Street Interactive Inc324.6K shares-38.22%2025-12-312026-02-17

DAWN Day One Biopharmaceuticals Inc667.1K shares144.77%2025-12-312026-02-17

Sponsored

NVT nVent Electric PLC60.9K shares1905.56%2025-12-312026-02-17

WST West Pharmaceutical Services Inc22.6K shares2061.69%2025-12-312026-02-17

BitMine Immersion Technologies Inc BitMine Immersion Technologies Inc228.3K sharesnew addition2025-12-312026-02-17

AWK American Water Works Co Inc47.5K sharesnew addition2025-12-312026-02-17

ERIC Telefonaktiebolaget LM Ericsson639.8K shares-7.74%2025-12-312026-02-17

INTC Intel Corp166.7K shares300.57%2025-12-312026-02-17

SNAP Snap Inc748.8K sharesnew addition2025-12-312026-02-17

Fluence Energy Inc Fluence Energy Inc5.0M sharesnew addition2025-12-312026-02-17

Sponsored

XYL Xylem Inc/NY44.2K shares1639.13%2025-12-312026-02-17

WGS GeneDx Holdings Corp46.2K shares-50.08%2025-12-312026-02-17

KLAC KLA Corp4.9K shares246.59%2025-12-312026-02-17

CELH Celsius Holdings Inc130.9K sharesnew addition2025-12-312026-02-17

TE T1 Energy Inc883.3K sharesnew addition2025-12-312026-02-17

NVTS Navitas Semiconductor Corp826.1K shares-46.95%2025-12-312026-02-17

State Street SPDR Bloomberg High Yield Bond ETF State Street SPDR Bloomberg High Yield Bond ETF60.6K sharesnew addition2025-12-312026-02-17

RSG Republic Services Inc27.8K shares2.70%2025-12-312026-02-17

Sponsored

JNJ Johnson & Johnson28.5K shares-45.53%2025-12-312026-02-17

ASND Ascendis Pharma A/S27.6K shares106.93%2025-12-312026-02-17

RACE Ferrari NV15.9K shares-18.87%2025-12-312026-02-17

MNDY Monday.com Ltd39.8K shares1683.90%2025-12-312026-02-17

Berkshire Hathaway Inc Berkshire Hathaway Inc11.7K shares-83.22%2025-12-312026-02-17

ATAT Atour Lifestyle Holdings Ltd148.8K shares22.84%2025-12-312026-02-17

ATEC Alphatec Holdings Inc277.7K shares-24.73%2025-12-312026-02-17

ANAB AnaptysBio Inc120.2K shares46.47%2025-12-312026-02-17

Sponsored

FITB Fifth Third Bancorp124.3K shares786.96%2025-12-312026-02-17

CRDO Credo Technology Group Holding Ltd40.3K shares-72.71%2025-12-312026-02-17

SONO Sonos Inc329.7K shares-31.54%2025-12-312026-02-17

BK Bank of New York Mellon Corp/The49.7K shares146.35%2025-12-312026-02-17

HESM Hess Midstream LP167.0K shares178.34%2025-12-312026-02-17

GCI Liberty Inc GCI Liberty Inc153.2K sharesnew addition2025-12-312026-02-17

MLTX MoonLake Immunotherapeutics425.6K sharesnew addition2025-12-312026-02-17

Enovis Corp Enovis Corp5.7M shares-48.55%2025-12-312026-02-17

Sponsored

LC LendingClub Corp291.2K shares120.07%2025-12-312026-02-17

ADI Analog Devices Inc20.2K shares145.57%2025-12-312026-02-17

Rocket Lab Corp Rocket Lab Corp78.5K shares230.51%2025-12-312026-02-17

MANH Manhattan Associates Inc31.4K shares25.69%2025-12-312026-02-17

NBR Nabors Industries Ltd100.3K shares-36.38%2025-12-312026-02-17

CCK Crown Holdings Inc52.7K shares281.44%2025-12-312026-02-17

WFC Wells Fargo & Co58.0K shares31.07%2025-12-312026-02-17

BHC Bausch Health Cos Inc776.9K shares1216.72%2025-12-312026-02-17

Sponsored

AOS A O Smith Corp80.3K shares-9.77%2025-12-312026-02-17

WVE WaVe Life Sciences Ltd313.5K sharesnew addition2025-12-312026-02-17

MKC McCormick & Co Inc/MD78.0K sharesnew addition2025-12-312026-02-17

MTSI MACOM Technology Solutions Holdings Inc30.7K shares636.18%2025-12-312026-02-17

CNA CNA Financial Corp108.7K shares123.70%2025-12-312026-02-17

SSO ProShares Ultra S&P50089.5K sharesnew addition2025-12-312026-02-17

CNC Centene Corp125.0K shares550.50%2025-12-312026-02-17

VALE Vale SA393.2K shares-71.01%2025-12-312026-02-17

Sponsored

AAP Advance Auto Parts Inc130.0K shares394.53%2025-12-312026-02-17

SPTL State Street SPDR Portfolio Long Term Treasury ETF191.0K shares-29.31%2025-12-312026-02-17

CW Curtiss-Wright Corp9.1K shares-31.78%2025-12-312026-02-17

AMGN Amgen Inc15.4K shares-27.21%2025-12-312026-02-17

CNH CNH Industrial NV545.3K sharesnew addition2025-12-312026-02-17

GD MicroSectors Gold Miners 3X Leveraged ETN20.6K sharesnew addition2025-12-312026-02-17

BROS Dutch Bros Inc81.7K shares-82.02%2025-12-312026-02-17

DOW Dow Inc213.3K shares149.38%2025-12-312026-02-17

Sponsored

CMC Commercial Metals Co71.9K shares484.22%2025-12-312026-02-17

APLS Apellis Pharmaceuticals Inc193.9K shares-30.17%2025-12-312026-02-17

ProShares UltraPro Short Russell2000 ProShares UltraPro Short Russell2000113.7K sharesnew addition2025-12-312026-02-17

AIR AAR Corp57.9K sharesnew addition2025-12-312026-02-17

OZK Bank OZK104.0K sharesnew addition2025-12-312026-02-17

OTF Blue Owl Technology Finance Corp329.2K sharesnew addition2025-12-312026-02-17

NXPI NXP Semiconductors NV22.0K sharesnew addition2025-12-312026-02-17

CF CF Industries Holdings Inc61.4K shares413.77%2025-12-312026-02-17

Sponsored

SPHD Invesco S&P 500 High Dividend Low Volatility ETF98.6K sharesnew addition2025-12-312026-02-17

IEFA iShares Core MSCI EAFE ETF52.8K sharesnew addition2025-12-312026-02-17

VEEV Veeva Systems Inc21.1K shares3.30%2025-12-312026-02-17

FSM Fortuna Mining Corp475.7K sharesnew addition2025-12-312026-02-17

SolarEdge Technologies Inc SolarEdge Technologies Inc4.0M sharesnew addition2025-12-312026-02-17

MSGS Madison Square Garden Sports Corp17.9K sharesnew addition2025-12-312026-02-17

FVRR Fiverr International Ltd232.0K shares58.40%2025-12-312026-02-17

DSGX Descartes Systems Group Inc/The52.3K sharesnew addition2025-12-312026-02-17

Sponsored

GRPN Groupon Inc258.9K shares51.67%2025-12-312026-02-17

NBIS Nebius Group NV54.3K shares-49.43%2025-12-312026-02-17

AWI Armstrong World Industries Inc23.7K shares-68.48%2025-12-312026-02-17

JBLU JetBlue Airways Corp994.1K shares-4.65%2025-12-312026-02-17

VGSH Vanguard Short-Term Treasury ETF76.8K sharesnew addition2025-12-312026-02-17

ALHC Alignment Healthcare Inc228.2K shares-76.10%2025-12-312026-02-17

RZLV Rezolve AI PLC1.8M sharesnew addition2025-12-312026-02-17

STLA Stellantis NV412.5K shares-10.68%2025-12-312026-02-17

Sponsored

DUST Direxion Daily Gold Miners Index Bear 2X Shares602.5K sharesnew addition2025-12-312026-02-17

EMBJ Embraer SA69.6K sharesnew addition2025-12-312026-02-17

TXRH Texas Roadhouse Inc26.7K shares21.92%2025-12-312026-02-17

Atlassian Corp Atlassian Corp27.1K shares-67.40%2025-12-312026-02-17

KURA Kura Oncology Inc422.4K shares1188.17%2025-12-312026-02-17

XIFR XPLR Infrastructure LP436.6K shares7.87%2025-12-312026-02-17

PAYC Paycom Software Inc27.3K shares-50.59%2025-12-312026-02-17

SLB SLB Ltd112.4K shares42.98%2025-12-312026-02-17

Sponsored

ACHR Archer Aviation Inc566.9K shares-65.37%2025-12-312026-02-17

CBRE CBRE Group Inc26.5K shares-55.43%2025-12-312026-02-17

V Visa Inc12.1K shares73.00%2025-12-312026-02-17

Smithfield Foods Inc Smithfield Foods Inc188.6K shares4.33%2025-12-312026-02-17

MIRM Mirum Pharmaceuticals Inc53.3K shares-67.14%2025-12-312026-02-17

APPN Appian Corp118.6K shares-24.71%2025-12-312026-02-17

IMAX IMAX Corp113.4K shares-40.71%2025-12-312026-02-17

SPXL Direxion Daily S&P 500 Bull 3X19.0K shares48.54%2025-12-312026-02-17

Sponsored

VNDA Vanda Pharmaceuticals Inc473.8K shares243.33%2025-12-312026-02-17

MET MetLife Inc52.7K sharesnew addition2025-12-312026-02-17

FHN First Horizon Corp173.6K sharesnew addition2025-12-312026-02-17

PCVX Vaxcyte Inc89.8K shares-53.14%2025-12-312026-02-17

LQD iShares iBoxx $ Investment Grade Corporate Bond ETF37.5K sharesnew addition2025-12-312026-02-17

ESTA Establishment Labs Holdings Inc56.1K sharesnew addition2025-12-312026-02-17

TDUP ThredUp Inc639.6K shares23.09%2025-12-312026-02-17

GRMN Garmin Ltd20.1K shares-66.29%2025-12-312026-02-17

Sponsored

STIP iShares 0-5 Year TIPS Bond ETF39.7K sharesnew addition2025-12-312026-02-17

CSCO Cisco Systems Inc52.5K shares-65.78%2025-12-312026-02-17

CX Cemex SAB de CV351.5K sharesnew addition2025-12-312026-02-17

MPWR Monolithic Power Systems Inc4.4K sharesnew addition2025-12-312026-02-17

CAR Avis Budget Group Inc31.4K shares-24.83%2025-12-312026-02-17

CRTO Criteo SA194.4K shares56.98%2025-12-312026-02-17

VIST Vista Energy SAB de CV82.2K sharesnew addition2025-12-312026-02-17

RL Ralph Lauren Corp11.3K shares-82.07%2025-12-312026-02-17

Sponsored

CRAI CRA International Inc19.8K shares-39.41%2025-12-312026-02-17

VTWO Vanguard Russell 2000 ETF39.7K shares-22.49%2025-12-312026-02-17

Direxion Daily S&P 500 Bear 3X Shares Direxion Daily S&P 500 Bear 3X Shares111.3K shares-12.76%2025-12-312026-02-17

SON Sonoco Products Co90.5K shares185.50%2025-12-312026-02-17

CLDX Celldex Therapeutics Inc145.2K shares926.40%2025-12-312026-02-17

XLRE State Street Real Estate Select Sector SPDR ETF97.6K shares163.86%2025-12-312026-02-17

OMER Omeros Corp228.0K sharesnew addition2025-12-312026-02-17

KMPR Kemper Corp96.5K shares547.86%2025-12-312026-02-17

Sponsored

FMX Fomento Economico Mexicano SAB de CV38.7K shares-77.17%2025-12-312026-02-17

NICE Nice Ltd34.6K sharesnew addition2025-12-312026-02-17

SPGP Invesco S&P 500 GARP ETF34.3K sharesnew addition2025-12-312026-02-17

ESTC Elastic NV51.7K shares-26.15%2025-12-312026-02-17

NMIH NMI Holdings Inc95.6K shares72.19%2025-12-312026-02-17

CRGY Crescent Energy Co463.6K shares-54.09%2025-12-312026-02-17

AIT Applied Industrial Technologies Inc15.0K shares-1.53%2025-12-312026-02-17

ATMU Atmus Filtration Technologies Inc74.2K shares64.26%2025-12-312026-02-17

Sponsored

XLU State Street Utilities Select Sector SPDR ETF90.2K shares-60.51%2025-12-312026-02-17

IYR iShares U.S. Real Estate ETF41.0K shares-11.57%2025-12-312026-02-17

MLCO Melco Resorts & Entertainment Ltd507.8K shares-45.09%2025-12-312026-02-17

WCN Waste Connections Inc21.9K shares-74.73%2025-12-312026-02-17

KSPI Kaspi.KZ JSC48.8K shares-52.40%2025-12-312026-02-17

GSL Global Ship Lease Inc108.4K shares188.99%2025-12-312026-02-17

NUGT Direxion Daily Gold Miners Index Bull 2X Shares20.7K shares173.31%2025-12-312026-02-17

CGEM Cullinan Therapeutics Inc364.9K shares87.60%2025-12-312026-02-17

Sponsored

Kiniksa Pharmaceuticals International Plc Kiniksa Pharmaceuticals International Plc91.4K shares-19.04%2025-12-312026-02-17

GLD SPDR Gold Shares9.5K sharesnew addition2025-12-312026-02-17

BFAM Bright Horizons Family Solutions Inc36.9K shares3.54%2025-12-312026-02-17

WRBY Warby Parker Inc170.9K shares-53.86%2025-12-312026-02-17

CUBI Customers Bancorp Inc50.9K shares201.18%2025-12-312026-02-17

LLY Eli Lilly & Co3.5K shares-58.99%2025-12-312026-02-17

CAT Caterpillar Inc6.5K shares213.60%2025-12-312026-02-17

PAC Grupo Aeroportuario del Pacifico SAB de CV14.1K shares431.00%2025-12-312026-02-17

Sponsored

HD Home Depot Inc/The10.8K shares1214.41%2025-12-312026-02-17

S SentinelOne Inc.246.9K shares0.00%2025-12-312026-02-17

VIPS Vipshop Holdings Ltd209.2K shares195.43%2025-12-312026-02-17

GPRE Green Plains Inc377.4K shares-6.81%2025-12-312026-02-17

SKYW SkyWest Inc36.4K shares128.34%2025-12-312026-02-17

IDA IDACORP Inc28.8K shares-53.26%2025-12-312026-02-17

IRTC iRhythm Technologies Inc20.5K shares4.21%2025-12-312026-02-17

SJM J M Smucker Co/The37.2K shares319.58%2025-12-312026-02-17

Sponsored

SRPT Sarepta Therapeutics Inc168.9K shares-43.89%2025-12-312026-02-17

INTR Inter & Co Inc427.8K sharesnew addition2025-12-312026-02-17

MCHP Microchip Technology Inc56.9K shares1003.18%2025-12-312026-02-17

RKT Rocket Cos Inc187.2K shares-74.13%2025-12-312026-02-17

SPGI S&P Global Inc6.9K shares224.49%2025-12-312026-02-17

Hudson Pacific Properties Inc Hudson Pacific Properties Inc329.9K sharesnew addition2025-12-312026-02-17

QRVO Qorvo Inc42.2K shares-18.29%2025-12-312026-02-17

AHR American Healthcare REIT Inc75.8K sharesnew addition2025-12-312026-02-17

Sponsored

SMG Scotts Miracle-Gro Co/The60.9K sharesnew addition2025-12-312026-02-17

UPRO ProShares UltraPro S&P 50030.6K sharesnew addition2025-12-312026-02-17

ORCL Oracle Corp18.0K shares345.27%2025-12-312026-02-17

XMTR Xometry Inc58.8K shares37.06%2025-12-312026-02-17

A Agilent Technologies Inc25.7K shares581.88%2025-12-312026-02-17

CRK Comstock Resources Inc150.4K shares-36.37%2025-12-312026-02-17

G Genpact Ltd74.5K shares50.14%2025-12-312026-02-17

Grupo Cibest SA Grupo Cibest SA54.7K shares-49.40%2025-12-312026-02-17

Sponsored

CSIQ Canadian Solar Inc145.6K shares-14.07%2025-12-312026-02-17

SNDX Syndax Pharmaceuticals Inc163.9K shares23.52%2025-12-312026-02-17

BKH Black Hills Corp49.6K sharesnew addition2025-12-312026-02-17

PAGS Pagseguro Digital Ltd356.4K shares-44.74%2025-12-312026-02-17

CALM Cal-Maine Foods Inc43.0K sharesnew addition2025-12-312026-02-17

FUBO fuboTV Inc1.4M shares134.84%2025-12-312026-02-17

ALSN Allison Transmission Holdings Inc34.2K shares508.28%2025-12-312026-02-17

HIVE Hive Digital Technologies Ltd1.3M sharesnew addition2025-12-312026-02-17

Sponsored

CPNG Coupang Inc141.6K shares-76.93%2025-12-312026-02-17

EHC Encompass Health Corp31.3K shares1777.40%2025-12-312026-02-17

ADPT Adaptive Biotechnologies Corp204.5K shares376.69%2025-12-312026-02-17

Venture Global Inc Venture Global Inc486.1K shares603.51%2025-12-312026-02-17

ABT Abbott Laboratories26.3K shares15.71%2025-12-312026-02-17

SBSW Sibanye Stillwater Ltd231.1K shares-48.24%2025-12-312026-02-17

BRO Brown & Brown Inc41.3K sharesnew addition2025-12-312026-02-17

OPRA Opera Ltd232.4K shares1297.41%2025-12-312026-02-17

Sponsored

GPN Global Payments Inc42.4K shares985.88%2025-12-312026-02-17

QFIN Qfin Holdings Inc170.3K shares33.26%2025-12-312026-02-17

KROS Keros Therapeutics Inc161.1K sharesnew addition2025-12-312026-02-17

FSLY Fastly Inc320.7K sharesnew addition2025-12-312026-02-17

Call Option Holdings

SPY Call CallSPDR S&P 500 ETF Trust218.1K shares221.21%2025-12-312026-02-17

TSLA Call CallTesla Inc2.1K sharesnew addition2025-12-312026-02-17

Put Option Holdings

SPY Put PutSPDR S&P 500 ETF Trust27.3K shares-74.84%2025-12-312026-02-17

TSLA Put PutTesla Inc3.9K shares875.00%2025-12-312026-02-17