DRW Securities, LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), DRW Securities, LLC reported 1,094 stock positions worth $1.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.3% of the portfolio, followed by iShares Core MSCI Emerging (IEMG, 4.2%) and Alphabet Class A (GOOGL, 3.5%). Compared with Q4 2025, it opened 586 new positions, sold out of 555, added to 299 and reduced 184. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from iShares Bitcoin Trust ETF (IBIT).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001481986
Portfolio Value
$1.8B (Q1 2026)
SEC Filing
0001481986-26-000003 ↗ filed May 13, 2026

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.8B Q1 2024 Q2 2024: $1.6B Q2 2024 Q3 2024: $1.8B Q3 2024 Q4 2024: $1.5B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.3B Q4 2025 Q1 2026: $1.8B $1.8B Q1 2026 Q2 2026: $1.7B Q2 2026

Holdings 1,094 stocks · $1.8B

SPY SS SPDR S&P 500 ETF Trust-US 6.33% 178,430 $116.0M New
IEMG iShares Core MSCI Emerging 4.15% 1,091,930 $76.2M New
GOOGL Alphabet Inc. Class A 3.53% 224,778 $64.6M Add +2053.1%
VEA Vanguard Ftse Developed ETF 3.23% 925,404 $59.3M Add +821.7%
NVDA Nvidia Corp. 3.06% 321,686 $56.1M Add +382.6%
FXI iShares China Large-Cap ETF 2.94% 1,499,386 $53.8M Add +14893.9%
EEM iShares MSCI Emerging Market 2.43% 783,155 $44.5M New
VWSYF Vestas Wind Systems A/S 2.04% 196,344 $37.3M Add +96.3%
SHY iShares 1-3 Year Treasury Bo 1.37% 304,727 $25.2M Add +204.0%
EWY iShares MSCI South Korea ETF 1.31% 195,341 $24.0M New
GLD SPDR Gold Shares 1.31% 55,739 $24.0M Reduce -43.8%
TSLA Tesla Inc. 1.30% 64,362 $23.9M Add +164.3%
EFA iShares MSCI Eafe ETF 1.22% 229,424 $22.3M New
BP BP PLC-Spons ADR 1.21% 473,921 $22.3M Add +107.1%
INDA iShares MSCI India ETF 1.06% 415,845 $19.5M Reduce -28.1%
VTI VG Morningstar TS MKT ETF-US 1.03% 59,013 $18.9M Add +141.1%
QQQ Invesco QQQ Trust Series 1 0.94% 29,932 $17.3M Add +84.2%
VEU Vanguard Ftse All-World Ex-U 0.92% 225,062 $16.9M Add +93.3%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.85% 245,647 $15.5M Add +196.9%
REMX Vaneck Rar Earth ND STG-Usdi 0.80% 167,504 $14.7M Add +78.6%
META Meta Platforms Inc. Class A 0.79% 25,357 $14.5M Add +538.9%
XLE SS Energy Select Sector 0.77% 231,379 $14.2M New
XOVR Ershares Private-Public Cros 0.76% 825,032 $13.9M New
CRWD CrowdStrike Holdings Inc. Class A 0.70% 32,847 $12.8M Add +945.8%
GSK GSK PLC-Spon ADR 0.64% 212,287 $11.7M Add +256.6%
GOOG Alphabet Inc. Class C 0.61% 38,962 $11.2M Add +350.2%
GEV GE Vernova Inc. 0.59% 12,308 $10.7M Add +3064.0%
EWT iShares MSCI Taiwan ETF 0.58% 151,037 $10.7M Reduce -74.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.57% 132,232 $10.5M New
HD Home Depot Inc. 0.57% 31,684 $10.4M Add +440.3%
F Ford Motor Co. filed as FORD MTR CO 0.50% 801,281 $9.2M Add +1374.1%
FHN First Horizon Corp. 0.50% 403,647 $9.2M Add +20.2%
ECH iShares MSCI Chile ETF 0.50% 229,255 $9.1M Add +622.1%
COST Costco Wholesale Corp. 0.48% 8,820 $8.8M Add +168.6%
BABA Alibaba Group Holding-SP ADR 0.47% 68,104 $8.5M Add +174.1%
CFG Citizens Financial Group 0.46% 141,970 $8.5M Reduce -8.4%
JPM JPMorgan Chase & Co. 0.45% 28,099 $8.3M Reduce -35.2%
EMPD Empery Digital Inc. 0.44% 1,909,955 $8.1M Reduce -0.1%
EMB iShares JP Morgan Usd Emergi 0.44% 85,755 $8.1M New
IWM iShares Russell 2000 ETF 0.43% 32,125 $8.0M Reduce -13.6%
WIX Wix.com Ltd. 0.43% 87,877 $7.9M New
WELL Welltower Inc. 0.43% 39,622 $7.8M Add +2835.0%
SLV iShares Silver Trust 0.42% 112,818 $7.7M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.42% 156,629 $7.6M Reduce -18.6%
QCOM Qualcomm Inc. 0.40% 57,022 $7.3M Add +34.1%
PLD Prologis Inc. 0.39% 54,264 $7.2M Add +2775.7%
TSM Taiwan Semiconductor-SP ADR 0.39% 20,976 $7.1M Reduce -22.0%
VOD Vodafone Group PLC-SP ADR 0.38% 459,955 $6.9M Add +0.8%
EWW iShares MSCI Mexico ETF 0.37% 90,596 $6.8M Reduce -32.1%
TLH iShares 10-20 Year Treasury 0.37% 66,748 $6.7M Add +2.5%
MOS The Mosaic Co. 0.35% 252,325 $6.4M Add +24.4%
IEF iShares 7-10 Year Treasury B 0.35% 67,338 $6.4M Reduce -32.6%
LMT Lockheed Martin Corp. 0.34% 10,320 $6.2M New
EQIX Equinix Inc. 0.34% 6,280 $6.2M New
NUE Nucor Corp. 0.33% 35,247 $6.0M Reduce -11.9%
AAXJ iShares MSCI All Country Asi 0.32% 61,103 $5.9M Add +157.4%
GS Goldman Sachs Group Inc. 0.32% 6,871 $5.8M Add +72.6%
AVGO Broadcom Inc. 0.31% 18,628 $5.8M Add +83.9%
AEG Aegon Ltd.-NY Reg SHR 0.31% 782,733 $5.7M Add +86.0%
URTH iShares MSCI World ETF 0.31% 31,522 $5.7M New
TECK Teck Resources Ltd.-CLS B 0.29% 103,243 $5.3M Add +8.4%
VLO Valero Energy Corp. 0.29% 21,226 $5.2M New
TFC Truist Financial Corp. 0.28% 111,528 $5.1M Add +214.0%
SHEL Shell PLC-ADR 0.28% 55,033 $5.1M Reduce -2.4%
IBN Icici Bank Ltd.-Spon ADR 0.28% 197,277 $5.1M Add +41.5%
BG Bunge Global SA 0.28% 39,862 $5.1M Reduce -51.9%
PSX Phillips 66 0.28% 27,748 $5.1M New
ASX Ase Technology Holding -ADR 0.28% 232,905 $5.0M Add +86.6%
GDX Vaneck Gold Miners ETF 0.28% 55,000 $5.0M Add +958.9%
CMC Commercial Metals Co. 0.27% 81,921 $5.0M Add +193.6%
MSFT Microsoft Corp. 0.27% 13,295 $4.9M Reduce -2.7%
RIO Rio Tinto PLC-Spon ADR 0.26% 50,305 $4.7M Add +4.8%
NWSA News Corp. Class A 0.25% 183,183 $4.6M New
AMT American Tower Corp. 0.25% 26,104 $4.5M Add +1882.1%
INFY Infosys Ltd.-SP ADR 0.24% 323,495 $4.4M Add +1317.2%
KWEB Kranesh Csi China Internet 0.24% 152,771 $4.3M Add +40.3%
IVPAF Ivanhoe Mines Ltd. Class A 0.23% 371,093 $4.3M Reduce -7.2%
MA Mastercard Inc. Class A 0.23% 8,523 $4.3M Reduce -35.5%
DEO Diageo PLC-Sponsored ADR 0.23% 57,108 $4.3M Reduce -49.5%
FCX Freeport-McMoran Inc. 0.23% 71,905 $4.2M Add +384.0%
NXPI NXP Semiconductors NV 0.23% 21,394 $4.2M New
PLTR Palantir Technologies Inc. Class A 0.22% 27,735 $4.1M Add +165.6%
HTHT H World Group Ltd.-ADR 0.22% 80,126 $4.0M Add +102.7%
DLR Digital Realty Trust Inc. 0.21% 21,222 $3.8M New
FMC FMC Corp. 0.20% 210,025 $3.6M Reduce -7.1%
XLP SS Consumer Staples Sel Sect 0.20% 43,986 $3.6M Reduce -50.8%
AAPL Apple Inc. 0.20% 14,201 $3.6M Reduce -79.0%
SPG Simon Property Group Inc. 0.19% 19,146 $3.6M New
CB Chubb Ltd. 0.19% 10,896 $3.6M Add +129.6%
CSCCF Capstone Copper Corp. 0.19% 334,608 $3.5M Reduce -10.8%
UNM Unum Group 0.19% 47,984 $3.5M Add +1546.7%
UBER Uber Technologies Inc. 0.19% 47,539 $3.4M Add +1607.6%
TLT iShares 20+ Year Treasury BD 0.18% 37,467 $3.2M Reduce -71.3%
VSS Vanguard Ftse All Wo X-US SC 0.18% 22,177 $3.2M New
HDB HDFC Bank Ltd.-ADR 0.18% 129,356 $3.2M New
B Barrick Mining Corp. 0.17% 78,004 $3.2M Add +19.4%
EWH iShares MSCI Hong Kong ETF 0.17% 135,105 $3.1M Add +575.5%
ALLY Ally Financial Inc. 0.17% 79,371 $3.1M New
URA Global X Uranium ETF 0.17% 63,492 $3.1M New
O Realty Income Corp. 0.17% 50,123 $3.1M New
GL Globe Life Inc. 0.17% 22,000 $3.1M Add +703.8%
MIDD Middleby Corp. 0.16% 22,809 $3.0M Add +1315.0%
BA The Boeing Co. 0.16% 14,794 $2.9M Add +163.7%
PDD PDD Holdings Inc. 0.16% 28,189 $2.9M Add +266.1%
XOM Exxon Mobil Corp. 0.15% 16,755 $2.8M New
TGT Target Corp. 0.15% 23,393 $2.8M Add +70.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.15% 2,128 $2.8M Add +54.6%
GE General Electric filed as GE AEROSPACE 0.15% 9,490 $2.7M Add +258.9%
AMZN Amazon.com Inc. 0.15% 12,908 $2.7M Reduce -61.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.15% 13,000 $2.7M Add +85.1%
CAT Caterpillar Inc. 0.14% 3,744 $2.7M Add +143.4%
ORCL Oracle Corp. 0.14% 18,048 $2.7M New
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.14% 23,693 $2.6M Reduce -79.4%
RTX RTX Corp. 0.14% 13,049 $2.5M New
EUFN iShares MSCI Europe Financia 0.14% 71,673 $2.5M New
VTR Ventas Inc. 0.13% 30,104 $2.5M Add +769.8%
IEUR iShares Core MSCI Europe ETF 0.13% 34,951 $2.5M New
EIS iShares MSCI Israel ETF 0.13% 21,056 $2.4M New
BKU Bankunited Inc. 0.13% 53,512 $2.4M Add +226.3%
AON Aon PLC Class A 0.13% 7,433 $2.4M Add +137.3%
AA Alcoa Corp. 0.13% 36,020 $2.4M New
CBRE CBRE Group Inc. Class A 0.13% 17,517 $2.4M Add +455.7%
PSA Public Storage 0.13% 8,706 $2.4M Add +651.8%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.13% 65,532 $2.3M New
PANW Palo Alto Networks Inc. 0.13% 14,432 $2.3M Add +868.6%
ZION Zions Bancorp NA 0.12% 39,752 $2.3M Add +110.2%
PWR Quanta Services Inc. 0.12% 4,142 $2.3M Add +701.2%
JNJ Johnson & Johnson 0.12% 8,867 $2.2M New
HON Honeywell International Inc. 0.12% 9,487 $2.1M Add +305.8%
CVX Chevron Corp. 0.12% 10,361 $2.1M New
BSX Boston Scientific Corp. 0.12% 33,916 $2.1M Add +629.5%
BTI British American Tob-SP ADR 0.12% 36,257 $2.1M Reduce -24.3%
HBAN Huntington Bancshares Inc. 0.12% 135,000 $2.1M Add +70.7%
SOXX iShares Semiconductor ETF 0.11% 6,401 $2.1M New
CENX Century Aluminum Company 0.11% 34,884 $2.0M New
CCI Crown Castle Inc. 0.11% 24,917 $2.0M Add +874.5%
UAA Under Armour Inc. Class A 0.11% 338,783 $2.0M Add +450.1%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.11% 117,772 $2.0M Reduce -25.7%
ESGE iShares Inc. iShares ESG Awar 0.11% 43,732 $2.0M Reduce -77.3%
TONX Ton Strategy Co. 0.11% 788,644 $1.9M Reduce -2.6%
MU Micron Technology Inc. 0.11% 5,750 $1.9M Reduce -7.0%
BRK.B Berkshire Hathaway Inc. Class B 0.11% 4,029 $1.9M Reduce -60.6%
DTE DTE Energy Company 0.10% 12,544 $1.8M Add +701.0%
PNFP Pinnacle Financial Partners 0.10% 21,184 $1.8M New
SMEGF Siemens Energy AG 0.10% 12,778 $1.8M Reduce -58.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.10% 124,761 $1.8M Reduce -64.7%
IE Ivanhoe Electric Inc. / US 0.10% 151,196 $1.8M Add +51.2%
CHRD Chord Energy Corp. 0.10% 12,527 $1.8M New
MPC Marathon Petroleum Corp. 0.10% 7,251 $1.8M Add +457.8%
CVE Cenovus Energy Inc. 0.10% 49,115 $1.8M New
MFG Mizuho Financial Group-ADR 0.10% 222,677 $1.8M New
XLB SS Materials Select Sector 0.10% 35,336 $1.8M Add +81.1%
ILF iShares Latin America 40 ETF 0.10% 49,484 $1.8M New
BTG B2GOLD Corp. 0.10% 385,307 $1.7M Reduce -14.4%
EBAY eBay Inc. 0.09% 18,730 $1.7M Add +112.4%
DELL Dell Technologies -C 0.09% 10,311 $1.7M Add +37.1%
NEM Newmont Corp. 0.09% 15,656 $1.7M Reduce -61.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.09% 16,414 $1.7M Add +256.3%
C Citigroup Inc. 0.09% 14,666 $1.7M Reduce -75.2%
PRU Prudential Financial Inc. 0.09% 17,000 $1.7M Add +131.7%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.09% 136,474 $1.7M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.09% 19,943 $1.6M Reduce -46.0%
SCCO Southern Copper Corp. 0.09% 9,462 $1.6M New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.09% 58,226 $1.6M Add +468.9%
FNV Franco-Nevada Corp. 0.09% 6,417 $1.6M Add +502.0%
EXE Expand Energy Corp. 0.09% 14,295 $1.6M New
OGE Oge Energy Corp. 0.08% 32,071 $1.5M New
EXR Extra Space Storage Inc. 0.08% 11,627 $1.5M Add +432.1%
NVT Nvent Electric PLC 0.08% 12,571 $1.5M Add +437.2%
HCC Warrior Met Coal Inc. 0.08% 15,908 $1.5M New
ATO Atmos Energy Corp. 0.08% 7,964 $1.5M Add +421.6%
WCPRF Whitecap Resources Inc. 0.08% 92,660 $1.5M New
NGG National Grid PLC-SP ADR 0.08% 17,143 $1.5M New
CR Crane Co. 0.08% 8,374 $1.4M New
FDX FedEx Corp. 0.08% 4,029 $1.4M Add +181.6%
EWD iShares MSCI Sweden ETF 0.08% 28,514 $1.4M Add +111.1%
BTU Peabody Energy Corp. 0.08% 41,875 $1.4M New
MPNGY Meituan - Unsp ADR 0.07% 62,648 $1.4M New
BCS Barclays PLC-Spons ADR 0.07% 64,091 $1.4M Reduce -26.9%
DOCU Docusign Inc. 0.07% 28,522 $1.4M Add +808.9%
APLS Apellis Pharmaceuticals Inc. 0.07% 33,573 $1.4M New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.07% 22,827 $1.4M Add +218.3%
PNW Pinnacle West Capital 0.07% 13,376 $1.3M New
CMS CMS Energy Corp. 0.07% 17,290 $1.3M New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.07% 11,254 $1.3M Add +45.0%
FQVLF First Quantum Minerals Ltd. 0.07% 40,000 $1.3M New
SBAC SBA Communications Corp. 0.07% 7,622 $1.3M Add +320.6%
SOFI Sofi Technologies Inc. 0.07% 81,825 $1.3M Add +475.8%
CNP Centerpoint Energy Inc. 0.07% 30,014 $1.3M New
ETN Eaton Corp. PLC 0.07% 3,597 $1.3M Add +126.4%
VIXY Proshares Vix Short-Term Fut 0.07% 37,402 $1.3M Add +10.6%
MRVL Marvell Technology Inc. 0.07% 12,965 $1.3M Reduce -70.5%
OXY Occidental Petroleum Corp. 0.07% 19,757 $1.3M New
PH Parker Hannifin Corp. 0.07% 1,412 $1.3M Add +464.8%
SRE Sempra 0.07% 12,883 $1.3M New
KOID Kraneshares Global Humanoid 0.07% 40,077 $1.3M Add +17.7%
PTCT PTC Therapeutics Inc. 0.07% 18,169 $1.2M New
UUUU Energy Fuels Inc. 0.07% 67,468 $1.2M New
XLI SS Industrial Select Sector 0.07% 7,602 $1.2M Reduce -85.5%
AVB Avalonbay Communities Inc. 0.07% 7,502 $1.2M Add +400.1%
KBE SS SPDR S&P Bank ETF 0.07% 20,548 $1.2M No change
IWP iShares Russell Mid-Cap Grow 0.07% 9,524 $1.2M New
PR Permian Resources Corp. Class A 0.07% 57,097 $1.2M Add +145.1%
DE Deere & Co. 0.07% 2,160 $1.2M Add +133.8%
CF CF Industries Holdings Inc. 0.07% 9,317 $1.2M Reduce -71.2%
SO The Southern Co. 0.06% 12,258 $1.2M New
YUMC Yum China Holdings Inc. 0.06% 23,907 $1.2M New
AGG iShares Core U.S. Aggregate 0.06% 11,733 $1.2M New
EME Emcor Group Inc. 0.06% 1,571 $1.2M Add +192.0%
APA Apa Corp. 0.06% 27,157 $1.2M Add +185.8%
CSGP Costar Group Inc. 0.06% 27,773 $1.1M Add +389.6%
CVS CVS Health Corp. 0.06% 15,522 $1.1M Add +193.3%
CUK Carnival PLC-ADR 0.06% 42,961 $1.1M Reduce -67.5%
SNN Smith & Nephew PLC -Spon ADR 0.06% 34,674 $1.1M No change
BAP Credicorp Ltd. 0.06% 3,231 $1.1M New
UNP Union Pacific Corp. 0.06% 4,501 $1.1M Add +287.4%
WY Weyerhaeuser Co. 0.06% 44,538 $1.1M Add +147.8%
ETR Entergy Corp. 0.06% 9,627 $1.1M New
PAGP Plains GP Holdings LP 0.06% 44,463 $1.1M New
KURA Kura Oncology Inc. 0.06% 132,174 $1.1M Add +560.0%
LUV Southwest Airlines Co. 0.06% 28,592 $1.1M New
ED Consolidated Edison Inc. 0.06% 9,425 $1.1M Add +227.3%
SPGI S&P Global Inc. 0.06% 2,502 $1.1M Reduce -27.5%
TENB Tenable Holdings Inc. 0.06% 62,361 $1.1M Add +492.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.06% 29,185 $1.1M New
SCHW Schwab (charles) Corp. 0.06% 11,192 $1.1M Reduce -56.3%
AR Antero Resources Corp. 0.06% 24,659 $1.0M Add +249.3%
BILI Bilibili Inc.-Sponsored ADR 0.06% 46,271 $1.0M Add +103.2%
AER Aercap Holdings NV 0.06% 7,604 $1.0M New
AGI Alamos Gold Inc. Class A 0.06% 23,460 $1.0M Reduce -62.8%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 28,275 $1.0M New
EVRG Evergy Inc. 0.06% 12,629 $1.0M New
CVI CVR Energy Inc. 0.06% 30,727 $1.0M Add +197.8%
WFRD Weatherford International PL 0.06% 10,876 $1.0M New
FOLD Amicus Therapeutics Inc. 0.06% 70,670 $1.0M Add +236.5%
BIDU Baidu Inc. - Spon ADR 0.06% 9,154 $1.0M Add +112.2%
ABNB Airbnb Inc. Class A 0.06% 8,072 $1.0M Add +41.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.05% 21,899 $1.0M New
MT Arcelormittal-NY Registered 0.05% 19,301 $1.0M Add +233.5%
NRG NRG Energy Inc. 0.05% 6,871 $1.0M Add +411.2%
ESS Essex Property Trust Inc. 0.05% 4,134 $1.0M Add +257.6%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.05% 2,156 $999K New
RRC Range Resources Corp. 0.05% 22,037 $996K New
SDRL Seadrill Limited 0.05% 21,844 $994K New
ATKR Atkore Inc. 0.05% 16,808 $990K New
KRC Kilroy Realty Corp. 0.05% 34,801 $982K New
EWS iShares MSCI Singapore ETF 0.05% 34,624 $977K No change
HST Host Hotels & Resorts Inc. 0.05% 50,849 $974K Add +174.4%
AEP American Electric Power 0.05% 7,385 $968K New
KBH KB Home 0.05% 18,608 $963K New
EWZ iShares MSCI Brazil ETF 0.05% 25,000 $960K New
RIG Transocean Ltd. 0.05% 144,458 $958K New
SM SM Energy Co. 0.05% 30,705 $957K Add +27.0%
NBIS Nebius Group NV 0.05% 9,206 $955K New
XRT SS SPDR S&P Retail ETF 0.05% 11,802 $950K Add +56.5%
MS Morgan Stanley 0.05% 5,761 $948K Reduce -60.9%
SLVM Sylvamo Corp. 0.05% 22,127 $935K New
VRT Vertiv Holdings Co. Class A 0.05% 3,728 $934K Reduce -7.3%
ORC Orchid Island Capital Inc. 0.05% 132,488 $931K New
HBM Hudbay Minerals Inc. 0.05% 44,466 $929K New
OUT Outfront Media Inc. 0.05% 34,835 $923K New
OHI Omega Healthcare Investors 0.05% 21,010 $921K New
PAA Plains All Amer Pipeline LP 0.05% 41,200 $920K Add +258.3%
PODD Insulet Corp. 0.05% 4,351 $913K Add +316.8%
TAP Molson Coors Beverage Co. Class B 0.05% 21,181 $912K Add +275.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.05% 9,548 $911K Add +131.4%
ARGX Argenx SE - ADR 0.05% 1,247 $911K No change
XPEV Xpeng Inc. - ADR 0.05% 52,634 $901K New
EQT Eqt Corp. 0.05% 14,132 $899K New
COF Capital One Financial Corp. 0.05% 4,919 $897K Reduce -82.7%
BBT Beacon Financial Corp. 0.05% 29,806 $894K Add +86.0%
SSNC Ss&c Technologies Holdings 0.05% 13,179 $891K Add +137.9%
UMC United Microelectron-SP ADR 0.05% 98,977 $889K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.05% 3,667 $886K New
CRM Salesforce Inc. 0.05% 4,705 $878K Add +78.5%
RTO Rentokil Initial PLC-SP ADR 0.05% 27,883 $878K New
NLY Annaly Capital Management Inc. 0.05% 41,352 $875K New
VRRM Verra Mobility Corp. 0.05% 60,873 $870K New
NNN NNN REIT Inc. 0.05% 20,476 $861K New
MUU Direxion Daily Mu Bull 2X Et 0.05% 7,114 $856K New
INVH Invitation Homes Inc. 0.05% 34,270 $852K Add +303.5%
DLB Dolby Laboratories Inc. Class A 0.05% 14,170 $851K New
IJR iShares Core S&P Small-Cap E 0.05% 6,831 $849K No change
FR First Industrial Realty TR 0.05% 14,639 $847K New
LRCX Lam Research Corp. 0.05% 3,945 $843K Reduce -9.0%
CHDN Churchill Downs Inc. 0.05% 9,379 $843K New
PEG Public Service Enterprise GP 0.05% 10,421 $842K Add +183.8%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.05% 6,618 $834K New
SNY Sanofi-ADR 0.05% 17,301 $834K Add +147.2%
CSCO Cisco Systems Inc. 0.05% 10,794 $833K New
CALM Cal-Maine Foods Inc. 0.05% 10,491 $830K New
AEM Agnico Eagle Mines Ltd. 0.05% 4,079 $828K Reduce -72.8%
WCN Waste Connections Inc. 0.04% 5,066 $823K New
HWM Howmet Aerospace Inc. 0.04% 3,550 $818K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.04% 20,293 $818K New
LAD Lithia Motors Inc. 0.04% 3,273 $817K Add +344.7%
TPG TPG Inc. 0.04% 20,143 $816K New
WPC WP Carey Inc. 0.04% 11,998 $815K Add +10.7%
LNG Cheniere Energy Inc. 0.04% 2,866 $813K Add +11.6%
SQQQ Proshares Ultrapro Short QQQ 0.04% 10,103 $813K New
BRX Brixmor Property Group Inc. 0.04% 28,113 $810K Add +187.1%
MAGS Roundhill Magnificent Seven 0.04% 13,952 $808K New
NIO Nio Inc. - ADR 0.04% 134,044 $808K Add +443.4%
TMO Thermo Fisher Scientific Inc. 0.04% 1,634 $799K Add +109.8%
ACM Aecom 0.04% 9,365 $794K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.04% 10,828 $788K Add +78.1%
NWG Natwest Group PLC -Spon ADR 0.04% 52,547 $783K Add +30.5%
GDOT Green Dot Corp. Class A 0.04% 69,759 $783K Add +481.9%
FRMM Forum Markets Inc. 0.04% 270,733 $782K No change
ROK Rockwell Automation Inc. 0.04% 2,166 $775K New
GD General Dynamics Corp. 0.04% 2,269 $774K New
TEVA Teva Pharmaceutical-SP ADR 0.04% 25,671 $773K Add +105.3%
HP Helmerich & Payne 0.04% 21,387 $771K Add +91.6%
WU Western Union Co. 0.04% 87,989 $768K New
CSTM Constellium SE 0.04% 31,119 $765K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.04% 7,765 $764K Add +121.0%
PAYC Paycom Software Inc. 0.04% 6,251 $760K Add +158.9%
TASEKO MINES LTD 0.04% 117,689 $759K New
NOC Northrop Grumman Corp. 0.04% 1,106 $755K Add +127.6%
WAL Western Alliance Bancorp 0.04% 10,618 $752K Reduce -2.1%
KIM Kimco Realty Corp. 0.04% 33,419 $751K Add +66.8%
AVT Avnet Inc. 0.04% 12,143 $748K New
MNKD Mannkind Corp. 0.04% 305,121 $748K Add +1329.1%
JLL Jones Lang Lasalle Inc. 0.04% 2,451 $746K New
LZB La-Z-Boy Inc. 0.04% 23,202 $746K Add +100.1%
MTH Meritage Homes Corp. 0.04% 12,034 $744K Add +113.2%
ASH Ashland Inc. 0.04% 13,255 $737K New
AIV Apartment Invt & Mgmt Co. Class A 0.04% 180,967 $737K Add +115.0%
TME Tencent Music Entertainm-ADR 0.04% 79,332 $736K Add +116.5%
WMS Advanced Drainage Systems Inc. 0.04% 5,364 $736K Add +280.2%
MDU Mdu Resources Group Inc. 0.04% 35,376 $733K New
TW Tradeweb Markets Inc. Class A 0.04% 6,173 $726K New
JBTM JBT Marel Corp. 0.04% 5,678 $726K New
UNF Unifirst Corp. 0.04% 2,879 $724K New
SEM Select Medical Holdings Corp. 0.04% 44,395 $723K New
CXT Crane NXT Co. 0.04% 17,792 $722K New
XLRE SS Real Estate Select Sector 0.04% 17,630 $720K New
PBF PBF Energy Inc. Class A 0.04% 15,105 $719K Add +4.3%
UPS United Parcel Service Class B 0.04% 7,314 $718K New
OC Owens Corning 0.04% 6,625 $717K New
RYAN Ryan Specialty Holdings Inc. 0.04% 21,170 $714K New
YEXT Yext Inc. 0.04% 186,009 $714K New
MFIC Midcap Financial Investment 0.04% 63,487 $714K New
ALKS Alkermes PLC 0.04% 20,180 $714K New
SN Sharkninja Inc. 0.04% 6,722 $712K Add +88.0%
MAA Mid-America Apartment Comm 0.04% 5,820 $711K Add +126.9%
BZH Beazer Homes USA Inc. 0.04% 36,785 $708K Add +123.1%
TEL Te Connectivity PLC 0.04% 3,386 $708K Add +261.8%
FIX Comfort Systems USA Inc. 0.04% 512 $706K Add +17.7%
PROSY Prosus NV -Spon ADR 0.04% 75,908 $702K New
BMRN Biomarin Pharmaceutical Inc. 0.04% 12,426 $702K Add +141.8%
XLC SS Comm Select Sector SPDR 0.04% 6,331 $702K Reduce -73.9%
R Ryder System Inc. 0.04% 3,417 $699K New
NCLH Norwegian Cruise Line Holdin 0.04% 37,322 $698K Add +232.5%
IEFA iShares Core MSCI Eafe ETF 0.04% 7,664 $694K New
TDG Transdigm Group Inc. 0.04% 598 $693K New
GLPI Gaming and Leisure Propertie 0.04% 15,613 $693K New
AHRT Ah Realty Trust Inc. 0.04% 124,324 $684K New
UNH Unitedhealth Group Inc. 0.04% 2,527 $684K Add +119.2%
BLK BlackRock Inc. 0.04% 708 $681K Reduce -58.2%
CRGY Crescent Energy Inc. Class A 0.04% 50,208 $678K Add +167.0%
CUBE Cubesmart 0.04% 18,459 $677K New
MKTX Marketaxess Holdings Inc. 0.04% 4,098 $676K New
SHC Sotera Health Co. 0.04% 46,983 $674K Add +313.6%
AMH American Homes 4 Rent- A 0.04% 24,104 $673K New
TPL Texas Pacific Land Corp. 0.04% 1,418 $673K Add +99.4%
CCJ Cameco Corp. 0.04% 6,180 $671K New
HIW Highwoods Properties Inc. 0.04% 31,307 $670K New
RGLD Royal Gold Inc. 0.04% 2,629 $669K Reduce -83.6%
FRT Federal Realty Invs Trust 0.04% 6,265 $665K Add +165.5%
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD 0.04% 10,137 $664K Add +125.9%
DK Delek US Holdings Inc. 0.04% 14,718 $663K Add +101.4%
CMI Cummins Inc. 0.04% 1,240 $663K New
EGP Eastgroup Properties Inc. 0.04% 3,579 $662K New
MSTR Strategy Inc. 0.04% 5,299 $661K Reduce -89.8%
VLTO Veralto Corp. 0.04% 7,472 $661K New
SLB SLB Ltd. filed as SLB LIMITED 0.04% 12,819 $659K New
DPZ Domino's Pizza Inc. 0.04% 1,828 $656K Add +140.2%
CPT Camden Property Trust 0.04% 6,708 $655K New
LHX L3HARRIS Technologies Inc. 0.04% 1,902 $654K New
SNEX Stonex Group Inc. 0.04% 8,093 $653K New
MCO Moody's Corp. 0.04% 1,472 $642K Reduce -87.5%
TPH Tri Pointe Homes Inc. 0.04% 13,739 $642K New
IGV iShares Expanded Tech-Softwa 0.03% 7,976 $638K New
WKC World Kinect Corp. 0.03% 27,671 $638K Add +122.3%
DY Dycom Industries Inc. 0.03% 1,880 $637K Add +131.0%
PFE Pfizer Inc. 0.03% 22,683 $637K Reduce -22.6%
AIG American International Group 0.03% 8,451 $636K Reduce -14.1%
EMR Emerson Electric Co. 0.03% 4,864 $634K New
ABCB Ameris Bancorp 0.03% 8,128 $634K Reduce -2.1%
CSX CSX Corp. 0.03% 15,442 $633K Add +40.0%
M Macy's Inc. 0.03% 34,926 $632K New
EE Excelerate Energy Inc. Class A 0.03% 18,870 $631K New
COP Conocophillips 0.03% 4,770 $630K New
ITUB Itau Unibanco H-Spon PRF ADR 0.03% 75,079 $629K Reduce -72.5%
VNO Vornado Realty Trust 0.03% 24,195 $629K New
KNSL Kinsale Capital Group Inc. 0.03% 1,837 $628K New
UE Urban Edge Properties 0.03% 31,336 $626K New
BL Blackline Inc. 0.03% 16,894 $625K New
AGNC AGNC Investment Corp. 0.03% 62,282 $625K New
AMD Advanced Micro Devices 0.03% 3,063 $623K Reduce -62.7%
LYV Live Nation Entertainment Inc. 0.03% 4,070 $619K New
KALU Kaiser Aluminum Corp. 0.03% 5,132 $618K New
CUBI Customers Bancorp Inc. 0.03% 8,870 $616K Reduce -8.3%
AMKR Amkor Technology Inc. 0.03% 13,645 $614K New
LAMR Lamar Advertising Co. Class A 0.03% 4,848 $614K New
SWK Stanley Black & Decker Inc. 0.03% 8,619 $612K New
ESGD iShares Trust iShares ESG Aw 0.03% 6,383 $610K New
IVZ Invesco Ltd. 0.03% 25,112 $610K Add +133.5%
RDN Radian Group Inc. 0.03% 18,372 $608K New
HII Huntington Ingalls Industrie 0.03% 1,596 $606K New
SNOW Snowflake Inc. 0.03% 4,018 $606K Add +42.7%
INSM Insmed Inc. 0.03% 3,698 $605K Add +34.8%
REG Regency Centers Corp. 0.03% 7,989 $604K Add +128.7%
ADC Agree Realty Corp. 0.03% 8,017 $604K Add +171.7%
CEG Constellation Energy 0.03% 2,157 $602K Add +226.8%
CTSH Cognizant Tech Solutions-A 0.03% 9,801 $601K New
CNX CNX Resources Corp. 0.03% 15,576 $600K Add +104.8%
BBIO Bridgebio Pharma Inc. 0.03% 8,057 $598K New
ADP Automatic Data Processing 0.03% 2,933 $596K New
GPOR Gulfport Energy Corp. 0.03% 2,800 $592K New
WFC Wells Fargo & Co. 0.03% 7,552 $592K Reduce -76.0%
CWBC Community West Bancshares 0.03% 25,178 $587K New
TDC Teradata Corp. 0.03% 22,852 $586K New
XNCR Xencor Inc. 0.03% 48,442 $584K New
ET Energy Transfer LP 0.03% 30,179 $582K New
DINO HF Sinclair Corp. 0.03% 9,325 $582K Add +16.1%
RSG Republic Services Inc. 0.03% 2,650 $580K Add +96.7%
SWX Southwest Gas Holdings Inc. 0.03% 6,663 $579K New
AMAT Applied Materials Inc. 0.03% 1,694 $579K Reduce -18.9%
FWONK Liberty Media Corp. Class C 0.03% 6,809 $579K New
FLOC Flowco Holdings Inc. Class A 0.03% 27,989 $577K New
HR Healthcare Realty Trust Inc. 0.03% 33,793 $574K New
EAT Brinker International Inc. 0.03% 4,007 $572K New
THR Thermon Group Holdings Inc. 0.03% 11,337 $571K New
VET Vermilion Energy Inc. 0.03% 29,784 $571K New
MTN Vail Resorts Inc. 0.03% 4,428 $568K New
AB Alliancebernstein Holding LP 0.03% 14,961 $560K New
ELS Equity Lifestyle Properties 0.03% 8,969 $560K New
VIRT Virtu Financial Inc. Class A 0.03% 12,701 $559K New
DB Deutsche Bank AG-Registered 0.03% 18,749 $558K Add +87.5%
MRK Merck & Co. Inc. 0.03% 4,666 $555K Add +46.1%
APD Air Products & Chemicals Inc. 0.03% 1,898 $551K New
BLDR Builders Firstsource Inc. 0.03% 6,689 $551K Add +225.0%
MSGS Madison Square Garden Sports 0.03% 1,710 $550K New
DOC Healthpeak Properties Inc. 0.03% 33,361 $548K Add +19.6%
FRSH Freshworks Inc. Class A 0.03% 68,211 $548K Add +378.8%
IBKR Interactive Brokers Gro Class A 0.03% 8,160 $547K Reduce -2.7%
KIE SS SPDR S&P Insurance ETF 0.03% 9,942 $547K Reduce -92.0%
BCC Boise Cascade Co. 0.03% 7,205 $546K Add +64.0%
CNR Core Natural Resources Inc. 0.03% 5,191 $544K Reduce -90.6%
AMZD Direxion Daily Amzn Bear 1X 0.03% 49,380 $543K New
TTMI TTM Technologies 0.03% 5,574 $543K New
WPM Wheaton Precious Metals Corp. 0.03% 4,122 $538K Add +24.3%
COLD Americold Realty Trust Inc. 0.03% 46,845 $537K New
COUR Coursera Inc. 0.03% 91,901 $535K Add +450.2%
NTNX Nutanix Inc. Class A 0.03% 14,044 $534K Add +250.6%
TSLX Sixth Street Specialty Lendi 0.03% 29,034 $534K New
LINC Lincoln Educational Services 0.03% 13,114 $533K New
ECL Ecolab Inc. 0.03% 2,003 $533K New
NP Neptune Insurance Holdi Class A 0.03% 22,000 $532K New
SEI Solaris Energy Infrastructur 0.03% 9,347 $528K New
DAKT Daktronics Inc. 0.03% 26,982 $527K New
MMM 3M Co. 0.03% 3,615 $525K Add +71.3%
WHD Cactus Inc. Class A 0.03% 11,016 $522K New
KMX Carmax Inc. 0.03% 12,547 $522K Add +121.9%
RHP Ryman Hospitality Properties 0.03% 5,628 $519K New
INTC Intel Corp. 0.03% 11,765 $519K New
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.03% 5,366 $519K New
BUD Anheuser-Busch Inbev-SPN ADR 0.03% 7,431 $515K Add +47.9%
SVXY Proshares Short Vix St Futur 0.03% 11,199 $513K Reduce -82.8%
SNPS Synopsys Inc. 0.03% 1,318 $512K Add +6.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.03% 6,318 $511K Add +12.8%
BBW Build-A-Bear Workshop Inc. 0.03% 13,617 $510K Add +183.5%
BBY Best Buy Co. Inc. 0.03% 7,937 $510K Reduce -0.3%
CIB Grupo Cibest SA-ADR 0.03% 6,993 $509K New
USO United States Oil Fund LP 0.03% 4,000 $509K New
CHE Chemed Corp. 0.03% 1,339 $506K Add +3.7%
GSBD Goldman Sachs BDC Inc. 0.03% 56,891 $505K New
AAL American Airlines Group Inc. 0.03% 47,043 $505K Add +299.9%
HGV Hilton Grand Vacations Inc. 0.03% 12,896 $504K New
GXO Gxo Logistics Inc. 0.03% 9,721 $504K Add +22.2%
SXT Sensient Technologies Corp. 0.03% 5,799 $501K New
DC Dakota Gold Corp. 0.03% 98,600 $498K New
INCY Incyte Corp. 0.03% 5,289 $498K Add +54.4%
EXEL Exelixis Inc. 0.03% 11,590 $497K New
TXN Texas Instruments Inc. 0.03% 2,563 $497K New
ADNT Adient PLC 0.03% 24,441 $494K New
SW Smurfit Westrock PLC 0.03% 12,358 $492K New
ANDE The Andersons Inc. 0.03% 6,830 $490K New
VG Venture Global Inc. Class A 0.03% 31,090 $490K Add +0.8%
UTI Universal Technical Institut 0.03% 13,529 $488K New
FLO Flowers Foods Inc. 0.03% 59,914 $488K Add +249.6%
PII Polaris Inc. 0.03% 8,941 $487K New
ASB Associated Banc-Corp. 0.03% 18,813 $487K Reduce -28.4%
STX Seagate Technology Holdings 0.03% 1,239 $485K Reduce -13.4%
UDR Udr Inc. 0.03% 14,355 $485K Add +135.6%
CGBD Carlyle Secured Lending Inc. 0.03% 44,010 $481K New
RYN Rayonier Inc. 0.03% 23,328 $481K Add +41.5%
JEF Jefferies Financial Group Inc. 0.03% 11,651 $481K New
TRNO Terreno Realty Corp. 0.03% 7,814 $480K New
MOD Modine Manufacturing Co. 0.03% 2,206 $478K New
CONL Granitesh 2X LNG Coin ETF-US 0.03% 68,213 $477K New
LAZ Lazard Inc. 0.03% 11,235 $477K New
GLW Corning Inc. 0.03% 3,584 $477K Add +16.6%
EOG EOG Resources Inc. 0.03% 3,293 $476K Add +9.3%
SR Spire Inc. 0.03% 5,258 $476K New
KLAC KLA Corp. 0.03% 323 $476K Reduce -5.0%
CNH CNH Industrial NV 0.03% 43,608 $475K New
NSC Norfolk Southern Corp. 0.03% 1,658 $473K Add +77.5%
XIACY Xiaomi Corp. - Unsp ADR 0.03% 22,800 $472K New
ACLS Axcelis Technologies Inc. 0.03% 5,052 $470K New
SAP Sap SE-Sponsored ADR 0.03% 2,746 $470K New
THC Tenet Healthcare Corp. 0.03% 2,491 $470K New
ADPT Adaptive Biotechnologies 0.03% 33,863 $470K New
GDDY GoDaddy Inc. Class A 0.03% 5,673 $469K Add +131.2%
NFLX Netflix Inc. 0.03% 4,920 $469K Reduce -70.5%
ARE Alexandria Real Estate Equit 0.03% 10,099 $469K Add +96.6%
CEVA Ceva Inc. 0.03% 25,065 $468K New
STEL Stellar Bancorp Inc. 0.03% 12,723 $466K Add +79.3%
MAT Mattel Inc. 0.03% 31,999 $465K New
BLKB Blackbaud Inc. 0.03% 12,029 $464K New
GNTX Gentex Corp. 0.03% 21,154 $462K New
MKSI MKS Inc. 0.03% 2,011 $462K New
DXC DXC Technology Co. 0.03% 36,585 $460K New
TBPH Theravance Biopharma Inc. 0.03% 28,304 $459K New
MGY Magnolia Oil & Gas Corp. Class A 0.03% 14,536 $459K Add +27.3%
AGYS Agilysys Inc. 0.03% 6,449 $459K New
GEHC GE Healthcare Technology 0.03% 6,435 $458K Add +122.0%
MSFU Direxion Daily MSFT Bull 2X 0.03% 19,900 $458K New
IRMD Iradimed Corp. 0.02% 4,745 $457K New
CDE Coeur Mining Inc. 0.02% 24,753 $456K New
KN Knowles Corp. 0.02% 17,722 $455K New
SKWD Skyward Specialty Insurance 0.02% 10,397 $454K Add +126.8%
BE Bloom Energy Corp. Class A 0.02% 3,350 $454K New
OMC Omnicom Group 0.02% 6,024 $454K New
TNL Travel + Leisure Co. 0.02% 6,551 $453K New
GPK Graphic Packaging Holding Co. 0.02% 45,389 $451K New
FFIV F5 Inc. 0.02% 1,559 $451K Add +68.0%
ARCC Ares Capital Corp. 0.02% 24,971 $450K New
CTAS Cintas Corp. 0.02% 2,696 $448K Add +17.5%
RYZ Ryerson Holding Corp. 0.02% 19,917 $448K New
AOSL Alpha & Omega Semiconductor 0.02% 20,176 $447K New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 11,884 $446K New
TCOM Trip.com Group Ltd.-ADR 0.02% 8,936 $445K Reduce -64.8%
TTEK Tetra Tech Inc. 0.02% 14,747 $444K New
VITL Vital Farms Inc. 0.02% 31,259 $441K New
MTX Minerals Technologies Inc. 0.02% 6,189 $439K New
GILD Gilead Sciences Inc. 0.02% 3,207 $438K Reduce -20.3%
FLG Flagstar Bank NA 0.02% 33,231 $438K Reduce -53.0%
LOAR Loar Holdings Inc. 0.02% 7,627 $437K New
UL Unilever PLC-Sponsored ADR 0.02% 7,625 $434K New
ENB Enbridge Inc. 0.02% 7,984 $432K New
QRVO Qorvo Inc. 0.02% 5,567 $431K New
BWA Borgwarner Inc. 0.02% 7,940 $431K Reduce -1.6%
OCSL Oaktree Specialty Lending Co. 0.02% 38,092 $430K New
ISRG Intuitive Surgical Inc. 0.02% 933 $430K New
PCAR Paccar Inc. 0.02% 3,733 $430K Add +29.8%
IDR Idaho Strategic Resources Inc. 0.02% 13,356 $429K Reduce -83.7%
TXT Textron Inc. 0.02% 4,894 $429K Add +98.9%
MSCI MSCI Inc. 0.02% 795 $429K Reduce -32.9%
NXT Nextpower Inc. 0.02% 3,540 $427K New
DGX Quest Diagnostics Inc. 0.02% 2,175 $426K Add +12.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,691 $426K Reduce -81.4%
DRS Leonardo DRS Inc. 0.02% 9,566 $426K New
ATR Aptargroup Inc. 0.02% 3,374 $425K Add +49.2%
CRAI Cra International Inc. 0.02% 2,619 $424K Reduce -3.9%
FIVN FIVE9 Inc. 0.02% 27,929 $424K Add +169.8%
Z Zillow Group Inc. Class C 0.02% 10,238 $424K New
ENSG The Ensign Group Inc. 0.02% 2,102 $424K New
ING ING Groep N.V.-Sponsored ADR 0.02% 16,258 $424K Add +33.8%
LLY Eli Lilly & Co. 0.02% 459 $422K Reduce -91.1%
OGS One Gas Inc. 0.02% 4,898 $422K New
EHC Encompass Health Corp. 0.02% 4,353 $421K New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 0.02% 37,193 $419K New
MORN Morningstar Inc. 0.02% 2,475 $418K New
ABM Abm Industries Inc. 0.02% 10,848 $418K New
URI United Rentals Inc. 0.02% 570 $415K Add +33.2%
WTW Willis Towers Watson PLC 0.02% 1,427 $415K Reduce -24.9%
V Visa Inc. Class A 0.02% 1,395 $414K Reduce -92.5%
XPEL Xpel Inc. 0.02% 9,359 $414K New
JHG Janus Henderson Group PLC 0.02% 8,036 $413K Add +64.5%
MDXG Mimedx Group Inc. 0.02% 104,444 $413K New
ROST Ross Stores Inc. 0.02% 1,904 $411K Reduce -70.7%
SIG Signet Jewelers Ltd. 0.02% 4,849 $410K New
NTGR Netgear Inc. 0.02% 18,781 $410K New
ATI Ati Inc. 0.02% 2,816 $410K New
CW Curtiss-Wright Corp. 0.02% 600 $409K Add +4.2%
PRIM Primoris Services Corp. 0.02% 2,856 $409K Add +2.0%
MSI Motorola Solutions Inc. 0.02% 966 $408K New
TOST Toast Inc. Class A 0.02% 15,386 $408K New
EDU New Oriental Educatio-SP ADR 0.02% 7,193 $407K New
AMPL Amplitude Inc. Class A 0.02% 59,669 $407K New
AXP American Express Co. 0.02% 1,383 $407K Reduce -76.7%
DKS Dick's Sporting Goods Inc. 0.02% 2,050 $406K Add +4.4%
REGN Regeneron Pharmaceuticals 0.02% 528 $405K Reduce -10.8%
CMPX Compass Therapeutics Inc. 0.02% 76,493 $405K New
OVV Ovintiv Inc. 0.02% 6,816 $405K New
AZTA Azenta Inc. 0.02% 19,074 $403K New
INGR Ingredion Inc. 0.02% 3,575 $403K Add +71.2%
GWRE Guidewire Software Inc. 0.02% 2,681 $401K New
LPLA LPL Financial Holdings Inc. 0.02% 1,330 $400K Add +53.6%
AIN Albany Intl Corp. Class A 0.02% 7,656 $400K New
FORM Formfactor Inc. 0.02% 4,115 $399K New
BRKR Bruker Corp. 0.02% 11,044 $399K New
NCNO Ncino Inc. 0.02% 26,584 $398K New
ZD Ziff Davis Inc. 0.02% 9,482 $398K New
PCTY Paylocity Holding Corp. 0.02% 3,677 $397K New
CTRA Coterra Energy Inc. 0.02% 11,280 $396K New
CPRX Catalyst Pharmaceuticals Inc. 0.02% 16,000 $396K Add +5.0%
ENS Enersys 0.02% 2,276 $395K New
BOOT Boot Barn Holdings Inc. 0.02% 2,697 $395K Add +133.3%
WWD Woodward Inc. 0.02% 1,102 $394K Add +14.7%
PRM Perimeter Solutions Inc. 0.02% 16,133 $394K New
LBRT Liberty Energy Inc. 0.02% 13,669 $394K New
GGLL Direxion Daily Googl Bull 2X 0.02% 5,037 $393K New
PEP Pepsico Inc. 0.02% 2,579 $393K Reduce -55.3%
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.02% 2,082 $392K New
SONO Sonos Inc. 0.02% 29,220 $392K New
MELI MercadoLibre Inc. 0.02% 230 $390K Reduce -61.1%
BCH Banco DE Chile-ADR 0.02% 10,537 $390K New
MTRN Materion Corp. 0.02% 2,698 $390K New
XP XP Inc. Class A 0.02% 20,477 $390K Reduce -29.6%
DT Dynatrace Inc. 0.02% 10,540 $390K Add +87.6%
PRVA Privia Health Group Inc. 0.02% 18,947 $390K New
EBC Eastern Bankshares Inc. 0.02% 19,830 $388K Reduce -46.3%
BURL Burlington Stores Inc. 0.02% 1,192 $388K Reduce -33.5%
PBR Petroleo Brasileiro-Spon ADR 0.02% 18,551 $385K Reduce -90.9%
KR Kroger Co. 0.02% 5,315 $385K Reduce -34.7%
FSS Federal Signal Corp. 0.02% 3,544 $383K New
ITW Illinois Tool Works 0.02% 1,471 $383K Reduce -10.7%
RKT Rocket Cos Inc. Class A 0.02% 26,848 $383K Add +112.1%
KTB Kontoor Brands Inc. 0.02% 5,438 $382K New
SITE Siteone Landscape Supply Inc. 0.02% 2,865 $381K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.02% 4,013 $381K New
ACIW Aci Worldwide Inc. 0.02% 9,276 $380K New
TPC Tutor Perini Corp. 0.02% 4,928 $380K New
MRP Millrose Properties 0.02% 13,569 $380K Reduce -56.6%
ALK Alaska Air Group Inc. 0.02% 10,307 $379K New
FFIN First Finl Bankshares Inc. 0.02% 12,852 $378K Add +23.9%
BXSL Blackstone Secured Lending F 0.02% 15,959 $378K New
BMY Bristol-Myers Squibb Co. 0.02% 6,331 $373K Reduce -17.9%
FIS Fidelity National Info Serv 0.02% 7,961 $373K Reduce -1.7%
GBTG Global Business Travel Group 0.02% 66,920 $373K New
MANH Manhattan Associates Inc. 0.02% 2,805 $373K New
HRL Hormel Foods Corp. 0.02% 16,471 $373K Add +67.5%
ROKU Roku Inc. 0.02% 3,927 $372K Add +29.3%
LUMN Lumen Technologies Inc. 0.02% 53,095 $369K New
BBNX Beta Bionics Inc. 0.02% 36,735 $368K New
G Genpact Ltd. 0.02% 9,867 $368K Add +123.6%
FHB First Hawaiian Inc. 0.02% 14,888 $367K Reduce -25.8%
AYI Acuity Inc. 0.02% 1,309 $367K New
TRGP Targa Resources Corp. 0.02% 1,462 $367K New
TRIN Trinity Capital Inc. 0.02% 24,864 $366K New
EVLV Evolv Technologies Holdings 0.02% 60,440 $366K New
HNRG Hallador Energy Co. 0.02% 22,450 $365K New
ETD Ethan Allen Interiors Inc. 0.02% 16,374 $364K New
APPN Appian Corp. Class A 0.02% 15,116 $364K Add +144.7%
WK Workiva Inc. 0.02% 6,085 $363K New
WAT Waters Corp. 0.02% 1,218 $363K Add +5.8%
AKAM Akamai Technologies Inc. 0.02% 3,143 $361K New
GT Goodyear Tire & Rubber Co. 0.02% 54,402 $361K New
RITM Rithm Capital Corp. 0.02% 38,023 $360K Add +250.0%
ABT Abbott Laboratories 0.02% 3,541 $360K New
BROS Dutch Bros Inc. Class A 0.02% 7,092 $359K New
PZZA Papa John's Intl Inc. 0.02% 11,084 $359K New
WSFS WSFS Financial Corp. 0.02% 5,478 $359K Reduce -6.8%
UEC Uranium Energy Corp. 0.02% 26,613 $357K New
AWK American Water Works Co. Inc. 0.02% 2,629 $357K New
OKLO Oklo Inc. 0.02% 7,154 $355K New
MUR Murphy Oil Corp. 0.02% 8,595 $355K New
CRC California Resources Corp. 0.02% 5,116 $354K New
IMAX Imax Corp. 0.02% 9,315 $354K New
VERA Vera Therapeutics Inc. 0.02% 8,795 $354K New
IP International Paper Co. 0.02% 9,886 $353K New
MMS Maximus Inc. 0.02% 5,504 $353K New
MMSI Merit Medical Systems Inc. 0.02% 5,103 $352K New
SPXU Prosh Ultrapro Short S&P 500 0.02% 6,189 $351K New
MOG.A Moog Inc. Class A 0.02% 1,199 $351K Add +31.0%
SPRY Ars Pharmaceuticals Inc. 0.02% 43,665 $351K New
VOYA Voya Financial Inc. 0.02% 5,120 $350K New
INTW Granite 2X Long Intc ETF 0.02% 6,749 $350K New
REXR Rexford Industrial Realty Inc. 0.02% 10,684 $350K New
DFH Dream Finders Homes Inc. Class A 0.02% 25,084 $349K New
AIR Aar Corp. 0.02% 3,175 $348K New
CASY Casey's General Stores Inc. 0.02% 476 $346K Reduce -18.5%
VTRS Viatris Inc. 0.02% 26,173 $345K Add +141.5%
LOPE Grand Canyon Education Inc. 0.02% 2,023 $344K New
PK Park Hotels & Resorts Inc. 0.02% 32,581 $343K New
GTX Garrett Motion Inc. 0.02% 18,879 $343K New
MNRO Monro Inc. 0.02% 21,363 $343K New
AME Ametek Inc. 0.02% 1,614 $342K Reduce -23.9%
LW Lamb Weston Holdings Inc. 0.02% 8,089 $342K Add +49.9%
DIREXION SHARES ETF TRUST 0.02% 48,615 $341K Reduce -25.8%
ERIE Erie Indemnity Company Class A 0.02% 1,349 $339K Reduce -5.0%
NEU Newmarket Corp. 0.02% 524 $336K New
XLG Invesco S&P 500 Top 50 ETF 0.02% 6,150 $335K No change
LAND Gladstone Land Corp. 0.02% 32,820 $335K New
OPCH Option Care Health Inc. 0.02% 12,412 $334K New
STAG Stag Industrial Inc. 0.02% 9,262 $334K New
TBBK The Bancorp Inc. 0.02% 6,185 $332K Reduce -36.1%
LEU Centrus Energy Corp. Class A 0.02% 1,913 $332K New
KEYS Keysight Technologies Inc. 0.02% 1,176 $332K Add +2.2%
ROCK Gibraltar Industries Inc. 0.02% 8,316 $332K New
VNOM Viper Energy Inc. Class A 0.02% 7,028 $330K Reduce -3.2%
ETF OPPORTUNITIES TRUST 0.02% 77,387 $329K New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.02% 8,981 $329K New
WST West Pharmaceutical Services 0.02% 1,308 $328K Reduce -18.1%
JBL Jabil Inc. 0.02% 1,234 $328K Add +24.1%
BILL Bill Holdings Inc. 0.02% 8,558 $328K New
GOLD Gold.com Inc. 0.02% 8,173 $328K New
LTM Latam Airlines Group SA-ADR 0.02% 6,605 $327K New
SIBN Si-Bone Inc. 0.02% 25,844 $326K New
STWD Starwood Property Trust Inc. 0.02% 18,939 $326K Add +58.3%
CALX Calix Inc. 0.02% 6,617 $324K Reduce -48.9%
NSIT Insight Enterprises Inc. 0.02% 4,817 $323K New
ARDX Ardelyx Inc. 0.02% 53,820 $322K New
APG Api Group Corp. 0.02% 7,947 $322K New
CBOE Cboe Global Markets Inc. 0.02% 1,144 $322K Reduce -60.3%
ECG Everus Construction Group 0.02% 2,718 $321K New
LDOS Leidos Holdings Inc. 0.02% 2,061 $321K New
RL Ralph Lauren Corp. 0.02% 928 $319K Reduce -15.0%
LB Landbridge Co. LLC-A 0.02% 4,620 $319K New
WM Waste Management Inc. 0.02% 1,385 $318K Reduce -22.2%
XENE Xenon Pharmaceuticals Inc. 0.02% 5,461 $318K New
UVV Universal Corp. 0.02% 6,025 $318K New
VECO Veeco Instruments Inc. 0.02% 9,348 $317K New
AVA Avista Corp. 0.02% 7,876 $316K Add +8.7%
BCO The Brink's Co. 0.02% 3,050 $316K New
TDUP Thredup Inc. Class A 0.02% 95,736 $314K Add +176.3%
BCPC Balchem Corp. 0.02% 1,852 $314K New
RY Royal Bank of Canada 0.02% 1,938 $314K Add +57.2%
NUVL Nuvalent Inc. Class A 0.02% 3,060 $313K New
CERT Certara Inc. 0.02% 54,995 $313K New
PARR Par Pacific Holdings Inc. 0.02% 4,997 $313K New
NOG Northern Oil and Gas Inc. 0.02% 10,706 $313K New
TVTX Travere Therapeutics Inc. 0.02% 10,518 $312K New
PAAS Pan American Silver Corp. 0.02% 5,720 $312K New
KMPR Kemper Corp. 0.02% 10,222 $312K New
SF Stifel Financial Corp. 0.02% 4,220 $312K New
ABUS Arbutus Biopharma Corp. 0.02% 69,089 $311K New
DAR Darling Ingredients Inc. 0.02% 5,017 $310K New
ITT Itt Inc. 0.02% 1,625 $310K New
ERO Ero Copper Corp. 0.02% 11,607 $310K New
NDSN Nordson Corp. 0.02% 1,161 $309K New
CWH Camping World Holdings Inc. Class A 0.02% 45,211 $309K Add +119.8%
PRGO Perrigo Co. PLC 0.02% 28,706 $308K New
ICE Intercontinental Exchange Inc. 0.02% 1,960 $308K Reduce -71.7%
JBHT Hunt (jb) Transprt SVCS Inc. 0.02% 1,453 $308K Add +3.0%
CLH Clean Harbors Inc. 0.02% 1,071 $307K New
PECO Phillips Edison & Company Inc. 0.02% 8,183 $306K New
CPRI Capri Holdings Ltd filed as MICHAEL KORS HLDGS LTD 0.02% 17,376 $306K New
MCB Metropolitan Bank Holding Co. 0.02% 3,673 $306K Add +10.8%
LION Lionsgate Studios Corp. 0.02% 31,872 $306K Add +111.8%
ABG Asbury Automotive Group 0.02% 1,562 $305K Add +42.9%
DX Dynex Capital Inc. 0.02% 23,891 $305K New
MTUS Metallus Inc. 0.02% 18,617 $304K New
CTRE Caretrust REIT Inc. 0.02% 8,298 $304K New
ALGN Align Technology Inc. 0.02% 1,792 $303K New
AFRM Affirm Holdings Inc. 0.02% 6,608 $303K Add +137.5%
ANNX Annexon Inc. 0.02% 54,484 $302K New
CURB Curbline Properties Corp. 0.02% 11,686 $301K New
VIR Vir Biotechnology Inc. 0.02% 33,616 $301K Add +182.1%
APPF Appfolio Inc. Class A 0.02% 1,904 $300K New
HUBG Hub Group Inc. Class A 0.02% 8,317 $300K New
BWXT BWX Technologies Inc. 0.02% 1,465 $300K Reduce -28.3%
AEO American Eagle Outfitters 0.02% 17,900 $299K Add +58.2%
HL Hecla Mining Co. 0.02% 16,406 $299K New
LIN Linde PLC 0.02% 601 $298K New
HCI Hci Group Inc. 0.02% 1,916 $296K New
FERG Ferguson Enterprises Inc. 0.02% 1,266 $295K Reduce -34.2%
POWL Powell Industries Inc. 0.02% 545 $295K New
AMR Alpha Metallurgical Resource 0.02% 1,436 $295K Reduce -84.5%
MVLL Granite 2X Long MRVL ETF 0.02% 11,342 $294K New
OBDC Blue Owl Capital Corp. 0.02% 26,565 $294K New
ABBV Abbvie Inc. 0.02% 1,353 $293K New
VST Vistra Corp. 0.02% 1,948 $293K Reduce -68.5%
HUT Hut 8 Corp. 0.02% 5,849 $293K New
BDX Becton Dickinson and Co. 0.02% 1,858 $292K Add +35.2%
PRK Park National Corp. 0.02% 1,785 $292K Reduce -48.7%
TDS Telephone and Data Systems 0.02% 6,917 $291K New
ALNY Alnylam Pharmaceuticals Inc. 0.02% 875 $289K Reduce -57.1%
EQNR Equinor ASA-Spon ADR 0.02% 6,796 $287K Reduce -64.2%
WDFC WD-40 Co. 0.02% 1,403 $286K Add +9.7%
CCO Clear Channel Outdoor Holdin 0.02% 120,727 $286K New
NET Cloudflare Inc. Class A 0.02% 1,383 $285K Reduce -52.9%
NXE Nexgen Energy Ltd. 0.02% 24,597 $285K New
LPX Louisiana-Pacific Corp. 0.02% 3,915 $285K Add +24.9%
WDC Western Digital Corp. 0.02% 1,080 $285K Reduce -41.4%
LTH Life Time Group Holdings Inc. 0.02% 10,558 $284K New
CARR Carrier Global Corp. 0.02% 5,035 $284K Reduce -50.0%
FLYW Flywire Corp.-Voting 0.02% 24,352 $283K New
SEB Seaboard Corp. 0.02% 50 $283K New
STC Stewart Information Services 0.02% 4,579 $282K New
ARLO Arlo Technologies Inc. 0.02% 19,808 $282K Add +34.0%
PUMP Propetro Holding Corp. 0.02% 19,554 $282K New
NWE Northwestern Energy Group Inc. 0.02% 4,270 $282K New
AUB Atlantic Union Bankshares Co. 0.02% 7,858 $281K Reduce -52.8%
SOLV Solventum Corp. 0.02% 4,289 $280K Add +13.9%
TRP TC Energy Corp. 0.02% 4,470 $280K New
EWBC East West Bancorp Inc. 0.02% 2,615 $279K Reduce -68.3%
WEN The Wendy's Co. 0.02% 40,146 $279K New
ESRT Empire State Realty Trust-A 0.02% 53,350 $277K Add +404.5%
BDC Belden Inc. 0.02% 2,411 $277K New
BEN Franklin Templeton Inc. 0.02% 11,716 $277K Add +33.9%
LEA Lear Corp. 0.02% 2,285 $277K New
AHR American Healthcare REIT Inc. 0.02% 5,859 $276K New
HOG Harley-Davidson Inc. 0.02% 13,659 $276K New
OI O-I Glass Inc. 0.01% 26,235 $276K New
TDOC Teladoc Health Inc. 0.01% 50,590 $276K New
MKL Markel Group Inc. 0.01% 144 $276K Reduce -32.1%
LXEO Lexeo Therapeutics Inc. 0.01% 47,988 $275K New
JJSF J & J Snack Foods Corp. 0.01% 3,473 $275K New
SHAK Shake Shack Inc. Class A 0.01% 3,102 $274K New
CGNX Cognex Corp. 0.01% 5,593 $274K New
MTDR Matador Resources Co. 0.01% 4,326 $273K Reduce -25.7%
SU Suncor Energy Inc. 0.01% 4,112 $272K New
UTZ Utz Brands Inc. 0.01% 34,319 $272K New
HTBK Heritage Commerce Corp. 0.01% 21,748 $271K New
HAPN Happen Inc. 0.01% 18,787 $269K New
BPOP Popular Inc. 0.01% 2,002 $269K Reduce -75.5%
UWMC Uwm Holdings Corp. 0.01% 74,122 $268K Reduce -3.8%
SBRA Sabra Health Care REIT Inc. 0.01% 13,939 $268K New
PFLT Pennantpark Floating Rate Ca 0.01% 33,205 $267K New
WAB Wabtec Corp. 0.01% 1,065 $266K Reduce -44.3%
INDB Independent Bank Corp. 0.01% 3,538 $266K Reduce -33.2%
PSKY Paramount Skydance Class B 0.01% 29,500 $266K Add +28.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 2,671 $266K New
AMGN Amgen Inc. 0.01% 765 $266K Reduce -53.5%
VSH Vishay Intertechnology Inc. 0.01% 14,728 $265K Reduce -13.4%
PL Planet Labs PBC 0.01% 9,461 $264K New
THEMES ETF TR 0.01% 111,343 $264K New
SEDG Solaredge Technologies Inc. 0.01% 5,147 $263K New
MHK Mohawk Industries Inc. 0.01% 2,668 $263K Add +34.8%
CRL Charles River Laboratories 0.01% 1,521 $262K Add +44.0%
EWJ iShares MSCI Japan ETF 0.01% 3,096 $261K Reduce -97.0%
FANG Diamondback Energy Inc. 0.01% 1,336 $260K New
DNUT Krispy Kreme Inc. 0.01% 76,417 $259K New
DD Dupont DE Nemours Inc. 0.01% 5,650 $259K New
MCD McDonald's Corp. 0.01% 851 $258K Reduce -95.0%
MTG Mgic Investment Corp. 0.01% 9,833 $258K New
SKYT Skywater Technology Inc. 0.01% 9,385 $257K New
IDXX Idexx Laboratories Inc. 0.01% 463 $257K New
NJR New Jersey Resources Corp. 0.01% 4,655 $256K New
HAFC Hanmi Financial Corporation 0.01% 9,697 $256K New
FAST Fastenal Co. 0.01% 5,485 $255K Reduce -30.4%
TEX Terex Corp. 0.01% 4,281 $253K New
TALK Talkspace Inc. 0.01% 48,742 $252K New
RRR Red Rock Resorts Inc. Class A 0.01% 4,725 $252K New
GOGO Gogo Inc. 0.01% 62,688 $252K Add +111.8%
NDAQ Nasdaq Inc. 0.01% 3,048 $252K Reduce -69.5%
WAY Waystar Holding Corp. 0.01% 10,435 $252K New
RJF Raymond James Financial Inc. 0.01% 1,737 $252K Reduce -50.3%
SLDP Solid Power Inc. 0.01% 83,572 $251K Add +191.1%
GTM Zoominfo Technologies Inc. 0.01% 41,791 $250K Add +225.6%
MAR Marriott International Class A 0.01% 763 $248K Reduce -72.6%
XLY SS Consumer Disc Select Sect 0.01% 2,278 $248K Reduce -74.9%
HFWA Heritage Financial Corp. 0.01% 9,519 $247K New
CSWC Capital Southwest Corp. 0.01% 11,165 $247K New
MSDL Morgan Stanley Direct Lendin 0.01% 17,679 $247K Add +65.1%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 21,183 $247K New
SKYW Skywest Inc. 0.01% 2,679 $246K Add +18.0%
AMTM Amentum Holdings Inc. 0.01% 9,412 $245K New
SPXC SPX Technologies Inc. 0.01% 1,226 $245K New
BIIB Biogen Inc. 0.01% 1,335 $244K Reduce -31.7%
BXP BXP Inc. 0.01% 4,710 $244K Add +38.3%
AEE Ameren Corporation 0.01% 2,221 $244K New
HLI Houlihan Lokey Inc. 0.01% 1,697 $244K New
PSEC Prospect Capital Corp. 0.01% 93,339 $244K Reduce -57.4%
VSAT Viasat Inc. 0.01% 5,317 $244K New
XYL Xylem Inc. 0.01% 2,067 $243K New
PENN Penn Entertainment Inc. 0.01% 16,177 $243K New
HUBB Hubbell Inc. 0.01% 495 $243K New
ZM Zoom Communications Inc. 0.01% 3,008 $242K New
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.01% 2,985 $241K New
BSAC Banco Santander-Chile-ADR 0.01% 7,178 $240K New
IBTA Ibotta Inc. Class A 0.01% 7,996 $240K New
XRAY Dentsply Sirona Inc. 0.01% 20,562 $239K Add +10.4%
TNDM Tandem Diabetes Care Inc. 0.01% 12,419 $238K New
GO Grocery Outlet Holding Corp. 0.01% 33,762 $238K Reduce -1.5%
ARHS Arhaus Inc. 0.01% 34,788 $236K New
IOSP Innospec Inc. 0.01% 3,229 $236K New
GFI Gold Fields Ltd.-Spons ADR 0.01% 5,186 $235K New
GLUE Monte Rosa Therapeutics Inc. 0.01% 14,296 $235K New
VCYT Veracyte Inc. 0.01% 7,286 $235K New
FBP First Bancorp Puerto Rico 0.01% 10,973 $234K Reduce -41.0%
VTS Vitesse Energy Inc. 0.01% 12,898 $234K Add +7.9%
AAON Aaon Inc. 0.01% 2,830 $234K New
UMBF Umb Financial Corp. 0.01% 2,074 $234K Reduce -72.6%
KMI Kinder Morgan Inc. 0.01% 6,926 $232K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,368 $232K Reduce -84.0%
WSM Williams-Sonoma Inc. 0.01% 1,269 $231K Reduce -36.7%
OSBC Old Second Bancorp Inc. 0.01% 11,467 $231K Add +1.0%
CNO Cno Financial Group Inc. 0.01% 5,616 $231K Reduce -3.9%
CTRI Centuri Holdings Inc. 0.01% 7,876 $230K New
GBX Greenbrier Companies Inc. 0.01% 4,358 $229K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.01% 15,895 $229K New
IONQ Ionq Inc. 0.01% 7,953 $229K New
PLNT Planet Fitness Inc. Class A 0.01% 3,082 $229K New
ENZL iShares MSCI New Zealand ETF 0.01% 5,363 $229K Reduce -12.1%
RCL Royal Caribbean Cruises Ltd. 0.01% 829 $228K Reduce -71.2%
PLPC Preformed Line Products Co. 0.01% 839 $227K New
DHR Danaher Corp. 0.01% 1,213 $227K Reduce -31.9%
DVN Devon Energy Corp. 0.01% 4,498 $226K New
ZWS Zurn Elkay Water Solutions C 0.01% 5,042 $226K New
GFL GFL Environmental Inc.-Sub VT 0.01% 5,414 $226K New
MATX Matson Inc. 0.01% 1,375 $225K New
TRMB Trimble Inc. 0.01% 3,453 $225K New
BFC Bank First Corp. 0.01% 1,665 $225K Reduce -42.2%
IVT Inventrust Properties Corp. 0.01% 7,361 $224K New
VNDA Vanda Pharmaceuticals Inc. 0.01% 32,427 $224K New
LULU Lululemon Athletica Inc. 0.01% 1,462 $224K Reduce -64.6%
SIEGY Siemens AG-Spons ADR 0.01% 1,831 $223K New
RYTM Rhythm Pharmaceuticals Inc. 0.01% 2,562 $223K New
HZO Marinemax Inc. 0.01% 8,231 $223K Reduce -8.7%
MCK McKesson Corp. 0.01% 257 $222K New
KRYS Krystal Biotech Inc. 0.01% 857 $221K New
SFNC Simmons First Natl Corp. Class A 0.01% 11,379 $221K Reduce -34.2%
LII Lennox International Inc. 0.01% 476 $221K Reduce -3.0%
MDT Medtronic PLC 0.01% 2,545 $221K New
XPO Xpo Inc. 0.01% 1,132 $220K New
CNQ Canadian Natural Resources 0.01% 4,516 $220K New
SIGI Selective Insurance Group 0.01% 2,918 $220K New
MDGL Madrigal Pharmaceuticals Inc. 0.01% 420 $220K New
AGO Assured Guaranty Ltd. 0.01% 2,697 $220K Add +14.8%
GBDC Golub Capital BDC Inc. 0.01% 17,357 $220K New
MYRG MYR Group Inc./Delaware 0.01% 778 $220K New
SMMT Summit Therapeutics Inc. 0.01% 11,533 $219K New
NTRA Natera Inc. 0.01% 1,092 $218K Reduce -14.9%
IDT Idt Corp. Class B 0.01% 4,437 $218K New
SG Sweetgreen Inc. Class A 0.01% 41,688 $216K New
MUSA Murphy USA Inc. 0.01% 437 $216K Reduce -16.8%
PLAB Photronics Inc. 0.01% 5,311 $215K New
BEAM Beam Therapeutics Inc. 0.01% 8,997 $214K New
CLMT Calumet Inc. 0.01% 5,963 $214K New
XERS Xeris Biopharma Holdings Inc. 0.01% 36,807 $213K New
CWST Casella Waste Systems Inc. Class A 0.01% 2,686 $213K New
ZTS Zoetis Inc. 0.01% 1,824 $213K Reduce -46.6%
SHO Sunstone Hotel Investors Inc. 0.01% 23,595 $213K Add +103.3%
KW Kennedy-Wilson Holdings Inc. 0.01% 19,632 $212K New
BKH Black Hills Corp. 0.01% 3,051 $212K New
NIC Nicolet Bankshares Inc. 0.01% 1,422 $211K Reduce -65.6%
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 23,233 $211K Add +31.1%
BOX Box Inc. Class A 0.01% 8,904 $210K New
BXC Bluelinx Holdings Inc. 0.01% 3,881 $210K New
ADBG Leverage Shares 2X Adbe 0.01% 45,640 $209K New
WMB Williams Cos Inc. 0.01% 2,926 $209K New
ADM Archer-Daniels-Midland Co. 0.01% 2,971 $209K Reduce -24.4%
ODFL Old Dominion Freight Line 0.01% 1,071 $209K Reduce -45.4%
CPK Chesapeake Utilities Corp. 0.01% 1,655 $209K New
MPT Medical Properties Trust Inc. 0.01% 45,158 $209K Reduce -1.4%
MAIN Main Street Capital Corp. 0.01% 3,938 $209K New
LNC Lincoln National Corp. 0.01% 5,863 $208K Reduce -14.4%
THO Thor Industries Inc. 0.01% 2,605 $208K New
BCRX Biocryst Pharmaceuticals Inc. 0.01% 21,845 $208K Add +76.2%
DVA Davita Inc. 0.01% 1,351 $208K Reduce -68.5%
VRSN Verisign Inc. 0.01% 836 $208K Reduce -38.3%
BKV BKV Corporation 0.01% 7,275 $207K New
SAH Sonic Automotive Inc. Class A 0.01% 3,024 $207K Reduce -19.8%
MFA Mfa Financial Inc. 0.01% 21,626 $207K New
IRTC Irhythm Holdings Inc. 0.01% 1,755 $207K New
WES Western Midstream Partners L 0.01% 5,002 $206K New
ESI Element Solutions Inc. 0.01% 6,029 $206K New
FSLY Fastly Inc. Class A 0.01% 7,066 $205K New
BNL Broadstone Net Lease Inc. 0.01% 11,190 $204K New
VIAV Viavi Solutions Inc. 0.01% 6,140 $204K New
SCHL Scholastic Corp. 0.01% 5,220 $204K New
PRGS Progress Software Corp. 0.01% 7,937 $204K New
DEA Easterly Government Properti 0.01% 9,477 $203K Reduce -31.3%
BLMN Bloomin' Brands Inc. 0.01% 37,539 $203K New
REPL Replimune Group Inc. 0.01% 26,467 $202K New
FG F&G Annuities & Life Inc. 0.01% 7,983 $202K New
BKD Brookdale Senior Living Inc. 0.01% 14,771 $202K Add +14.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.01% 20,431 $202K Reduce -41.0%
NRGV Energy Vault Holdings Inc. 0.01% 60,959 $201K New
SAM Boston Beer Company Inc. Class A 0.01% 873 $201K Reduce -17.5%
PCG P G & E Corp. 0.01% 11,535 $201K New
SPHD Invesco S&P 500 High Dividen 0.01% 4,040 $200K Reduce -29.9%
JXN Jackson Financial Inc. Class A 0.01% 1,894 $200K Reduce -49.1%
ACAD Acadia Pharmaceuticals Inc. 0.01% 8,993 $200K New
NEO Neogenomics Inc. 0.01% 26,890 $200K New
OLMA Olema Pharmaceuticals Inc. 0.01% 13,376 $199K New
QXO Qxo Inc. 0.01% 10,241 $199K New
FA First Advantage Corp. 0.01% 16,829 $198K New
PRMB Primo Brands Corp. 0.01% 10,502 $198K New
CARS Cars.com Inc. 0.01% 24,221 $197K New
ASAN Asana Inc. Class A 0.01% 30,529 $195K New
INDI Indie Semiconductor Inc. Class A 0.01% 60,472 $195K New
HSCS Heartsciences Inc. 0.01% 76,450 $192K Reduce -19.6%
NVAX Novavax Inc. 0.01% 23,607 $192K Add +98.4%
EXTR Extreme Networks Inc. 0.01% 12,647 $191K New
MQ Marqeta Inc. 0.01% 46,503 $190K Add +12.8%
TALO Talos Energy Inc. 0.01% 11,798 $186K New
BBDC Barings BDC Inc. 0.01% 22,578 $186K New
FTRE Fortrea Holdings Inc. 0.01% 19,565 $184K New
ADTN Adtran Holdings Inc. 0.01% 14,600 $184K New
SBH Sally Beauty Holdings Inc. 0.01% 13,120 $182K Add +7.0%
IOVA Iovance Biotherapeutics Inc. 0.01% 51,563 $181K Add +80.6%
UAMY United States Antimony Corp. 0.01% 20,630 $180K New
BYDDY BYD Co. Ltd.-Unsponsored ADR 0.01% 13,141 $179K New
PHAT Phathom Pharmaceuticals Inc. 0.01% 15,921 $177K New
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC 0.01% 11,099 $173K New
MAMA Mama's Creations Inc. 0.01% 11,274 $173K New
GERN Geron Corp. 0.01% 111,075 $166K Add +7.6%
PLUG Plug Power Inc. filed as PLUG PWR INC 0.01% 74,648 $162K New
TMC TMC the Metals Co. Inc. 0.01% 34,288 $160K New
RIVN Rivian Automotive Inc. Class A 0.01% 10,452 $157K Add +0.8%
CRVS Corvus Pharmaceuticals Inc. 0.01% 10,584 $155K Reduce -54.7%
VERX Vertex Inc. Class A 0.01% 12,969 $154K New
PMT Pennymac Mortgage Investment 0.01% 13,180 $154K New
RCAT Red Cat Holdings Inc. 0.01% 11,704 $153K New
NXDR Nextdoor Holdings Inc. 0.01% 108,701 $152K New
AESI Atlas Energy Solutions Inc. 0.01% 11,493 $151K New
OWL Blue Owl Capital Inc. 0.01% 16,278 $149K Add +32.5%
OXLC Oxford Lane Capital Corp. 0.01% 15,080 $147K New
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.01% 12,873 $146K New
VLY Valley National Bancorp 0.01% 11,913 $146K Reduce -84.2%
CMCO Columbus McKinnon Corp. 0.01% 10,014 $146K New
TTI Tetra Technologies Inc. 0.01% 16,951 $144K New
PRME Prime Medicine Inc. 0.01% 40,964 $143K New
KOS Kosmos Energy Ltd. 0.01% 51,024 $142K Reduce -41.1%
AMC AMC Entertainment HLDS Class A 0.01% 142,327 $139K Add +161.8%
ACVA Acv Auctions Inc. Class A 0.01% 32,615 $138K New
COTY Coty Inc. Class A 0.01% 68,504 $138K Reduce -25.3%
PTON Peloton Interactive Inc. Class A 0.01% 31,958 $137K New
NWL Newell Brands Inc. 0.01% 39,701 $136K Add +123.6%
NEXT Nextdecade Corp. 0.01% 17,489 $134K New
GRPN Groupon Inc. 0.01% 11,232 $134K New
ARI Apollo Commercial Real Estat 0.01% 12,655 $134K New
TELFY Telefonica SA-Spon ADR 0.01% 30,624 $133K No change
IMSR Terrestrial Energy Inc. 0.01% 22,000 $132K New
MVST Microvast Holdings Inc. 0.01% 87,421 $131K Add +392.8%
TWO Two Harbors Investment Corp. 0.01% 11,375 $130K New
TWI Titan International Inc. 0.01% 18,504 $128K New
ULCC Frontier Group Holdings Inc. 0.01% 35,858 $127K New
FULC Fulcrum Therapeutics Inc. 0.01% 16,414 $126K New
RUM Rum Group Inc. filed as RUMBLE INC 0.01% 24,405 $124K New
LBTYA Liberty Global Ltd. Class A 0.01% 10,228 $124K Reduce -32.8%
ADMA Adma Biologics Inc. 0.01% 13,387 $121K New
GNW Genworth Financial Inc. 0.01% 14,225 $116K Add +15.6%
FWRG First Watch Restaurant Group 0.01% 10,854 $114K New
ADT Adt Inc. 0.01% 17,125 $113K New
ATAI Ataibeckley Inc. 0.01% 29,045 $103K New
CTMX Cytomx Therapeutics Inc. 0.01% 21,803 $102K New
RDW Redwire Corp. 0.01% 11,482 $98K New
DCH Dauch Corporation 0.01% 16,210 $96K Add +6.0%
RPD RAPID7 Inc. 0.01% 17,281 $95K Add +13.7%
GDRX Goodrx Holdings Inc. Class A 0.01% 48,090 $94K Add +223.0%
SHLS Shoals Technologies Group -A 0.01% 14,190 $93K Add +18.7%
TMQ Trilogy Metals Inc. 0.00% 25,081 $90K New
RXRX Recursion Pharmaceuticals-A 0.00% 28,520 $88K New
LAC Lithium Americas Corp. 0.00% 21,954 $87K New
IBRX Immunitybio Inc. 0.00% 11,139 $85K Reduce -82.6%
NB Niocorp Developments Ltd. 0.00% 18,455 $82K New
CCC CCC Intelligent Solutions Ho 0.00% 13,582 $81K New
DNN Denison Mines Corp. 0.00% 21,188 $75K New
RCKT Rocket Pharmaceuticals Inc. 0.00% 20,488 $73K New
ENIC Enel Chile SA-ADR 0.00% 18,522 $73K New
PGEN Precigen Inc. 0.00% 18,664 $72K New
ABAT American Battery Technology 0.00% 24,022 $67K New
ASPI Asp Isotopes Inc. 0.00% 14,964 $66K Add +21.2%
EU Encore Energy Corp. 0.00% 36,595 $66K New
RPAY Repay Holdings Corp. 0.00% 25,200 $66K Add +42.0%
ETF OPPORTUNITIES TRUST 0.00% 13,161 $58K New
OPEN Opendoor Technologies Inc. 0.00% 12,363 $58K New
AREC American Resources Corp. 0.00% 21,902 $53K New
AMS American Shared Hospital Ser 0.00% 32,889 $48K Reduce -34.9%
PACB Pacific Biosciences of Calif 0.00% 35,565 $47K New
SANA Sana Biotechnology Inc. 0.00% 12,383 $36K New
GEVO Gevo Inc. 0.00% 13,021 $36K Add +19.4%
LDI Loandepot Inc. Class A 0.00% 23,655 $34K New
APTOF Aptose Biosciences Inc. 0.00% 19,761 $33K No change
AWX Avalon Holdings Corp. Class A 0.00% 11,804 $31K Reduce -43.3%
SINT Sintx Technologies Inc. 0.00% 12,060 $30K Reduce -86.7%
PTIX Protagenic Therapeutics Inc. 0.00% 41,783 $28K Reduce -2.5%
SNOA Sonoma Pharmaceuticals Inc. 0.00% 12,015 $26K Reduce -80.3%
AKBA Akebia Therapeutics Inc. 0.00% 11,443 $16K New
SYBX Synlogic Inc. 0.00% 23,763 $14K Reduce -2.5%
CLSDQ Clearside Biomedical Inc. 0.00% 27,136 $8K No change
XAGE Longevity Health Holdings Inc. 0.00% 14,154 $4K No change
BINI Bollinger Innovations Inc. 0.00% 17,316 $1K No change
FPAYQ Flexshopper Inc. 0.00% 242,606 $24 No change
FTCHQ Farfetch Ltd. Class A 0.00% 130,000 $0 No change
NILSY MMC Norilsk Nickel PJSC-ADR 0.00% 55,815 $0 No change
MLRYY VK Ipjsc filed as MAIL.RU GROUP LTD. 0.00% 15,031 $0 No change
NOVOLIPETSKIY METALLURGICHESKIY KOMBINAT 0.00% 16,716 $0 No change
LUKOY Lukoil PJSC-Spon ADR 0.00% 34,782 $0 No change
PHOSAGRO PJSC 0.00% 15,222 $0 No change
SVJTY Severstal - GDR Reg S 0.00% 23,540 $0 No change
SGTZY Surgutneftegas-SP ADR 0.00% 10,905 $0 No change
TCS GROUP HOLDING-GDR REG S 0.00% 11,354 $0 No change
TFFP TFF Pharmaceuticals Inc. 0.00% 40,000 $0 No change
OAOFY Tatneft Pao-Sponsored ADR 0.00% 24,114 $0 No change
X 5 RETAIL GROUP NV-REGS GDR 0.00% 13,263 $0 No change

Options reported separately and not counted above: QQQ puts ($953.6M), IWM puts ($819.0M), QQQ calls ($777.8M), HYG puts ($297.2M), SPY calls ($282.4M), GOOGL puts ($239.6M), NVDA calls ($235.9M), TSLA puts ($181.8M), NVDA puts ($178.7M), ASML puts ($142.0M), AZN puts ($106.9M), ASML calls ($101.7M), and 126 more.

Other holdings (10): bonds, preferreds, convertibles and warrants · $2.4M (not counted above)
SecurityClassShares / PrincipalValueChange
AMPX.WS Amprius Technologies Inc. *W EXP 09/14/202 335,173$2.3MNew
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 64,518$70KNew
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 13,452$8KNew
RMCOW American Acq Class A -CW26 *W EXP 10/31/202 32,300$8KNew
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 140,500$3KNew
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 95,500$2KNew
CSSLQ Chicken Soup for the Soul-26 *W EXP 10/22/202 16,651$0No change
DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 13,052$0No change
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 197,361$0New
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 23,400$0New

Total filed on the 13F, all lines: $1.8B.

Portfolio Sells Q4 2025 → Q1 2026

IBIT iShares Bitcoin Trust ETF Sold out 0.00% −2.80
EWT iShares MSCI Taiwan ETF Reduce -74.9% 0.58% −2.32
IXUS iShares Core Intl Stock ETF Sold out 0.00% −2.31
ETHU 2X Ether ETF Sold out 0.00% −1.68
GLD SPDR Gold Shares Reduce -43.8% 1.31% −1.68
BITX 2X Bitcoin ETF Sold out 0.00% −1.42
INDA iShares MSCI India ETF Reduce -28.1% 1.06% −1.31
GBTC Grayscale Bitcoin Trust ETF Sold out 0.00% −1.21
AAPL Apple Inc. Reduce -79.0% 0.20% −1.20
SCHE Schwab Emrg Mrkts Eqty ETF Sold out 0.00% −1.03
ETHE Grayscale Ethereum Staking E Sold out 0.00% −0.94
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -79.4% 0.14% −0.82
XLF SS Financial Select Sector Sold out 0.00% −0.80
ETHA iShares Ethereum Trust ETF Sold out 0.00% −0.74
ASHR Xtrackers Harvest Csi 300 CH Sold out 0.00% −0.73
TLT iShares 20+ Year Treasury BD Reduce -71.3% 0.18% −0.69
VXUS Vanguard Total Intl Stock Sold out 0.00% −0.67
EWJ iShares MSCI Japan ETF Reduce -97.0% 0.01% −0.61
JPM JPMorgan Chase & Co. Reduce -35.2% 0.45% −0.61
FBTC Fidelity Wise Origin Bitcoin Sold out 0.00% −0.59
ARKB ARK 21SHARES Bitcoin ETF Sold out 0.00% −0.58
MSTR Strategy Inc. Reduce -89.8% 0.04% −0.56
XLI SS Industrial Select Sector Reduce -85.5% 0.07% −0.55
VT Vanguard Tot World STK ETF Sold out 0.00% −0.54
KIE SS SPDR S&P Insurance ETF Reduce -92.0% 0.03% −0.54
ESGE iShares Inc. iShares ESG Awar Reduce -77.3% 0.11% −0.54
DEO Diageo PLC-Sponsored ADR Reduce -49.5% 0.23% −0.51
CMA Comerica Inc. Sold out 0.00% −0.51
COF Capital One Financial Corp. Reduce -82.7% 0.05% −0.47
V Visa Inc. Class A Reduce -92.5% 0.02% −0.47
ETHT Proshares Ultra Ether ETF Sold out 0.00% −0.46
AMZN Amazon.com Inc. Reduce -61.4% 0.15% −0.44
BITU Proshares Ultra Bitcoin ETF Sold out 0.00% −0.44
C Citigroup Inc. Reduce -75.2% 0.09% −0.43
MCO Moody's Corp. Reduce -87.5% 0.04% −0.42
LLY Eli Lilly & Co. Reduce -91.1% 0.02% −0.40
SBUX Starbucks Corp. Sold out 0.00% −0.39
BAC Bank of America Corp. Reduce -18.6% 0.42% −0.39
MCD McDonald's Corp. Reduce -95.0% 0.01% −0.38
IEF iShares 7-10 Year Treasury B Reduce -32.6% 0.35% −0.38
AZN Astrazeneca PLC Sold out 0.00% −0.36
SQNS Sequans Communications-ADR Sold out 0.00% −0.35
HIG Hartford Insurance Group Inc. Sold out 0.00% −0.35
NU Nu Holdings Ltd./Cayman Isl-A Reduce -64.7% 0.10% −0.35
HLN Haleon PLC-ADR Sold out 0.00% −0.34
CNR Core Natural Resources Inc. Reduce -90.6% 0.03% −0.34
MA Mastercard Inc. Class A Reduce -35.5% 0.23% −0.34
XVV iShares ESG Select Screened Sold out 0.00% −0.33
EWW iShares MSCI Mexico ETF Reduce -32.1% 0.37% −0.33
XLP SS Consumer Staples Sel Sect Reduce -50.8% 0.20% −0.33

Portfolio Buys Q4 2025 → Q1 2026

SPY SS SPDR S&P 500 ETF Trust-US New 6.33% +6.33
IEMG iShares Core MSCI Emerging New 4.15% +4.15
GOOGL Alphabet Inc. Class A Add +2053.1% 3.53% +3.28
FXI iShares China Large-Cap ETF Add +14893.9% 2.94% +2.91
VEA Vanguard Ftse Developed ETF Add +821.7% 3.23% +2.76
EEM iShares MSCI Emerging Market New 2.43% +2.43
NVDA Nvidia Corp. Add +382.6% 3.06% +2.12
EWY iShares MSCI South Korea ETF New 1.31% +1.31
EFA iShares MSCI Eafe ETF New 1.22% +1.22
XLE SS Energy Select Sector New 0.77% +0.77
XOVR Ershares Private-Public Cros New 0.76% +0.76
SHY iShares 1-3 Year Treasury Bo Add +204.0% 1.37% +0.74
VWSYF Vestas Wind Systems A/S Add +96.3% 2.04% +0.72
BP BP PLC-Spons ADR Add +107.1% 1.21% +0.61
META Meta Platforms Inc. Class A Add +538.9% 0.79% +0.59
CRWD CrowdStrike Holdings Inc. Class A Add +945.8% 0.70% +0.59
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 0.57% +0.57
GEV GE Vernova Inc. Add +3064.0% 0.59% +0.57
TSLA Tesla Inc. Add +164.3% 1.30% +0.47
F Ford Motor Co. Add +1374.1% 0.50% +0.45
EMB iShares JP Morgan Usd Emergi New 0.44% +0.44
WIX Wix.com Ltd. New 0.43% +0.43
SLV iShares Silver Trust New 0.42% +0.42
GSK GSK PLC-Spon ADR Add +256.6% 0.64% +0.42
HD Home Depot Inc. Add +440.3% 0.57% +0.41
VTI VG Morningstar TS MKT ETF-US Add +141.1% 1.03% +0.41
WELL Welltower Inc. Add +2835.0% 0.43% +0.41
GOOG Alphabet Inc. Class C Add +350.2% 0.61% +0.40
ECH iShares MSCI Chile ETF Add +622.1% 0.50% +0.40
PLD Prologis Inc. Add +2775.7% 0.39% +0.37
TCEHY Tencent Holdings Ltd.-Uns ADR Add +196.9% 0.85% +0.37
LMT Lockheed Martin Corp. New 0.34% +0.34
EQIX Equinix Inc. New 0.34% +0.34
URTH iShares MSCI World ETF New 0.31% +0.31
VLO Valero Energy Corp. New 0.29% +0.29
REMX Vaneck Rar Earth ND STG-Usdi Add +78.6% 0.80% +0.28
PSX Phillips 66 New 0.28% +0.28
VEU Vanguard Ftse All-World Ex-U Add +93.3% 0.92% +0.27
COST Costco Wholesale Corp. Add +168.6% 0.48% +0.26
NWSA News Corp. Class A New 0.25% +0.25
GDX Vaneck Gold Miners ETF Add +958.9% 0.28% +0.24
NXPI NXP Semiconductors NV New 0.23% +0.23
AMT American Tower Corp. Add +1882.1% 0.25% +0.23
DLR Digital Realty Trust Inc. New 0.21% +0.21
INFY Infosys Ltd.-SP ADR Add +1317.2% 0.24% +0.21
SPG Simon Property Group Inc. New 0.19% +0.19
BABA Alibaba Group Holding-SP ADR Add +174.1% 0.47% +0.19
QQQ Invesco QQQ Trust Series 1 Add +84.2% 0.94% +0.18
VSS Vanguard Ftse All Wo X-US SC New 0.18% +0.18
HDB HDFC Bank Ltd.-ADR New 0.18% +0.18

Options Activity Q4 2025 → Q1 2026

QQQ Invesco QQQ Trust Series 1 put Add +208.0% 1,652,200 $953.6M
IWM iShares Russell 2000 ETF put Add +15.3% 3,302,500 $819.0M
QQQ Invesco QQQ Trust Series 1 call Add +224483.3% 1,347,500 $777.8M
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Add +140.4% 3,735,700 $297.2M
SPY SS SPDR S&P 500 ETF Trust-US call Add +719.4% 434,300 $282.4M
GOOGL Alphabet Inc. Class A put Add +2394.3% 833,100 $239.6M
NVDA Nvidia Corp. call Add +1210.5% 1,352,400 $235.9M
TSLA Tesla Inc. put Add +190.0% 489,000 $181.8M
NVDA Nvidia Corp. put Add +592.6% 1,024,400 $178.7M
ASML ASML Holding NV-NY Reg SHS put Add +8.6% 107,500 $142.0M
AZN Astrazeneca PLC put Add +100.0% 542,000 $106.9M
ASML ASML Holding NV-NY Reg SHS call Add +685.7% 77,000 $101.7M
IWM iShares Russell 2000 ETF call Add +175.3% 378,500 $93.9M
GDX Vaneck Gold Miners ETF call Sold out 700,000 $60.0Mbefore exit
TSLA Tesla Inc. call Reduce -12.8% 148,800 $55.3M
AMD Advanced Micro Devices call Add +1800.0% 256,500 $52.2M
AMD Advanced Micro Devices put Add +505.7% 242,900 $49.4M
AZN Astrazeneca PLC call Add +28.8% 225,000 $44.4M
GOOG Alphabet Inc. Class C put Add +7257.9% 139,800 $40.1M
CRWD CrowdStrike Holdings Inc. Class A put Add +4950.0% 101,000 $39.4M
VWSYF Vestas Wind Systems A/S put New 200,000 $38.0M
META Meta Platforms Inc. Class A put Add +227.9% 65,900 $37.7M
EWZ iShares MSCI Brazil ETF call New 795,000 $30.5M
FCX Freeport-McMoran Inc. call Sold out 574,000 $29.2Mbefore exit
COST Costco Wholesale Corp. put Add +825.8% 28,700 $28.6M
SPY SS SPDR S&P 500 ETF Trust-US put New 41,900 $27.2M
MSFT Microsoft Corp. put Add +425.9% 73,100 $27.1M
EBAY eBay Inc. put New 269,200 $24.5M
META Meta Platforms Inc. Class A call Add +2878.6% 41,700 $23.9M
QCOM Qualcomm Inc. put Reduce -12.1% 174,600 $22.5M
LMT Lockheed Martin Corp. put New 34,100 $20.6M
AVGO Broadcom Inc. put Add +174.7% 64,000 $19.8M
DELL Dell Technologies -C put Add +472.9% 107,700 $17.7M
BP BP PLC-Spons ADR call Sold out 500,000 $17.4Mbefore exit
TGT Target Corp. put Add +1216.2% 130,300 $15.8M
UNH Unitedhealth Group Inc. put Sold out 47,300 $15.6Mbefore exit
EWZ iShares MSCI Brazil ETF put New 400,000 $15.4M
ORCL Oracle Corp. call Add +1214.5% 99,900 $14.7M
HD Home Depot Inc. put New 42,900 $14.1M
ADI Analog Devices Inc. put Sold out 50,000 $13.6Mbefore exit
IBIT iShares Bitcoin Trust ETF call Reduce -90.3% 345,000 $13.3M
ALGT Allegiant Travel Co. put New 150,300 $12.2M
F Ford Motor Co. put New 1,000,000 $11.5M
XLV SS Health Care Select Sector call Sold out 74,200 $11.5Mbefore exit
UBER Uber Technologies Inc. put New 150,000 $10.8M
IBIT iShares Bitcoin Trust ETF put Reduce -72.0% 275,000 $10.6M
FCX Freeport-McMoran Inc. put Sold out 200,000 $10.2Mbefore exit
ECH iShares MSCI Chile ETF call New 246,400 $9.8M
RIO Rio Tinto PLC-Spon ADR call New 100,000 $9.3M
KWEB Kranesh Csi China Internet call New 320,000 $9.1M

Showing the first 50 of 198.

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

Notes & Other Activity Q4 2025 → Q1 2026

AMPX.WS Amprius Technologies Inc. *W EXP 09/14/202 New 335,173 $2.3M
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 New 64,518 $70K
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 New 13,452 $8K
RMCOW American Acq Class A -CW26 *W EXP 10/31/202 New 32,300 $8K
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 New 140,500 $3K
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 New 95,500 $2K
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 New 197,361 $0
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 New 23,400 $0

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 801$1.7BSPY, IBIT, NVDA, LQD, QQQ
Q1 2026 1,094$1.8BSPY, IEMG, GOOGL, VEA, NVDA
Q4 2025 1,063$1.3BGLD, EWT, IBIT, INDA, IXUS
Q3 2025 1,077$1.9BIBIT, ETHA, DJT, SPY, IWM
Q2 2025 950$1.4BGLD, DJT, IWM, IBIT, XLE
Q1 2025 452$1.2BNVDA, IBIT, TSM, EEM, MU
Q4 2024 456$1.5BIBIT, IEFA, AAPL, AMZN, MSFT
Q3 2024 461$1.8BSPY, EEM, EFA, TLT, ACWI
Q2 2024 403$1.6BSPY, ETHE, QQQ, MSFT, INDA
Q1 2024 278$1.8BSPY, INDA, AAPL, MSFT, QQQ