DRW Securities, LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), DRW Securities, LLC reported 801 stock positions worth $1.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.7% of the portfolio, followed by iShares Bitcoin Trust ETF (IBIT, 5.6%) and Nvidia (NVDA, 4.1%). Compared with Q1 2026, it opened 312 new positions, sold out of 605, added to 170 and reduced 295. The biggest buy was a new position in iShares Bitcoin Trust ETF (IBIT) and the biggest sale an exit from iShares Core MSCI Emerging (IEMG).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001481986
Portfolio Value
$1.7B (Q2 2026)
SEC Filing
0001481986-26-000006 ↗ filed Aug 14, 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 Q1 2026 Q2 2026: $1.7B $1.7B Q2 2026

Holdings 801 stocks · $1.7B
SPY SS SPDR S&P 500 ETF Trust-US 6.68% 149,849 $111.9M Reduce -16.0%
IBIT iShares Bitcoin Trust ETF 5.63% 2,833,903 $94.3M New
NVDA Nvidia Corp. 4.08% 341,343 $68.3M Add +6.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 3.93% 603,052 $65.8M Add +2445.3%
QQQ Invesco QQQ Trust Series 1 3.21% 73,011 $53.8M Add +143.9%
XOVR Ershares Private-Public Cros 2.80% 2,226,778 $46.9M Add +169.9%
EWZ iShares MSCI Brazil ETF 2.75% 1,337,430 $46.1M Add +5249.7%
TIP iShares Tips Bond ETF 2.69% 411,982 $45.1M New
GOOG Alphabet Inc. Class C 2.51% 118,809 $42.0M Add +204.9%
EFA iShares MSCI Eafe ETF 2.09% 336,613 $35.0M Add +46.7%
VWSYF Vestas Wind Systems A/S 2.06% 186,800 $34.5M Reduce -4.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.99% 416,427 $33.3M Add +214.9%
RONB Baron First Principles ETF 1.79% 1,226,435 $29.9M New
INDA iShares MSCI India ETF 1.47% 499,079 $24.6M Add +20.0%
VEU Vanguard Ftse All-World Ex-U 1.27% 254,595 $21.3M Add +13.1%
FXI iShares China Large-Cap ETF 1.14% 602,259 $19.0M Reduce -59.8%
EWY iShares MSCI South Korea ETF 1.06% 87,844 $17.7M Reduce -55.0%
TSLA Tesla Inc. 0.88% 35,194 $14.8M Reduce -45.3%
BP BP PLC-Spons ADR 0.80% 361,725 $13.4M Reduce -23.7%
EWT iShares MSCI Taiwan ETF 0.75% 115,347 $12.5M Reduce -23.6%
SOXL Direx Dail Semi Bu 3X Et-Usd 0.73% 45,566 $12.2M New
VTI VG Morningstar TS MKT ETF-US 0.70% 31,849 $11.8M Reduce -46.0%
CEG Constellation Energy 0.69% 46,343 $11.5M Add +2048.5%
MIDD Middleby Corp. 0.67% 65,098 $11.2M Add +185.4%
BTGO Bitgo Holdings Inc. Class A 0.64% 2,063,865 $10.7M New
BABA Alibaba Group Holding-SP ADR 0.60% 105,594 $10.1M Add +55.0%
SH Proshares Short S&P500 0.60% 303,703 $10.0M New
BAC Bank of America Corp. 0.58% 171,382 $9.8M Add +9.4%
SCZ iShares MSCI Eafe Small-Cap 0.57% 117,097 $9.6M New
IEFA iShares Core MSCI Eafe ETF 0.57% 99,318 $9.6M Add +1195.9%
JPM JPMorgan Chase & Co. 0.56% 28,756 $9.4M Add +2.3%
AGG iShares Core U.S. Aggregate 0.56% 94,823 $9.4M Add +708.2%
ILF iShares Latin America 40 ETF 0.56% 276,016 $9.3M Add +457.8%
ACWX iShares MSCI Acwi Ex US ETF 0.54% 119,531 $9.1M New
REMX Vaneck Rar Earth ND STG-Usdi 0.52% 97,958 $8.7M Reduce -41.5%
IWM iShares Russell 2000 ETF 0.51% 28,638 $8.6M Reduce -10.8%
MU Micron Technology Inc. 0.51% 7,343 $8.5M Add +27.7%
TCEHY Tencent Holdings Ltd.-Uns ADR 0.47% 142,291 $7.9M Reduce -42.1%
XLF SS Financial Select Sector 0.46% 143,000 $7.7M New
VEA Vanguard Ftse Developed ETF 0.43% 100,334 $7.1M Reduce -89.2%
AMZN Amazon.com Inc. 0.41% 28,717 $6.8M Add +122.5%
URTH iShares MSCI World ETF 0.41% 33,660 $6.8M Add +6.8%
EMPD Empery Digital Inc. 0.40% 1,886,847 $6.7M Reduce -1.2%
AVGO Broadcom Inc. 0.40% 17,703 $6.7M Reduce -5.0%
NFLX Netflix Inc. 0.39% 92,374 $6.6M Add +1777.5%
LIN Linde PLC 0.39% 12,671 $6.6M Add +2008.3%
KWEB Kranesh Csi China Internet 0.38% 262,307 $6.4M Add +71.7%
KSTR Kraneshares China Technology 0.37% 190,394 $6.2M New
AEM Agnico Eagle Mines Ltd. 0.36% 39,316 $6.1M Add +863.9%
GS Goldman Sachs Group Inc. 0.36% 6,022 $6.1M Reduce -12.4%
GSK GSK PLC-Spon ADR 0.36% 114,130 $6.0M Reduce -46.2%
COPX Global X Copper Miners ETF 0.35% 75,254 $5.8M New
HBAN Huntington Bancshares Inc. 0.34% 323,676 $5.7M Add +139.8%
BG Bunge Global SA 0.34% 53,167 $5.7M Add +33.4%
AZN Astrazeneca PLC 0.34% 29,772 $5.6M New
ORCL Oracle Corp. 0.32% 36,685 $5.4M Add +103.3%
WFC Wells Fargo & Co. 0.32% 64,734 $5.3M Add +757.2%
HMC Honda Motor Co. Ltd.-Spons ADR 0.31% 193,719 $5.3M New
WELL Welltower Inc. 0.31% 22,846 $5.2M Reduce -42.3%
AA Alcoa Corp. 0.30% 96,770 $5.0M Add +168.7%
MSFT Microsoft Corp. 0.30% 13,414 $5.0M Add +0.9%
CFG Citizens Financial Group 0.30% 70,592 $4.9M Reduce -50.3%
CNTN Canton Strategic Holdings Inc. 0.29% 1,724,618 $4.9M New
NUE Nucor Corp. 0.28% 21,323 $4.7M Reduce -39.5%
PURR Hyperliquid Strategies 0.28% 587,911 $4.6M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.27% 47,879 $4.6M Add +1093.1%
NWSA News Corp. Class A 0.27% 184,452 $4.6M Add +0.7%
TRV The Travelers Cos Inc. 0.26% 13,222 $4.4M New
META Meta Platforms Inc. Class A 0.25% 7,537 $4.2M Reduce -70.3%
FQVLF First Quantum Minerals Ltd. 0.25% 107,736 $4.2M Add +169.3%
AAPL Apple Inc. 0.25% 14,330 $4.1M Add +0.9%
PLD Prologis Inc. 0.24% 30,043 $4.1M Reduce -44.6%
GOOGL Alphabet Inc. Class A 0.23% 10,987 $3.9M Reduce -95.1%
RGLD Royal Gold Inc. 0.23% 19,353 $3.9M Add +636.1%
AMD Advanced Micro Devices 0.23% 6,547 $3.8M Add +113.7%
SDS Proshares Ultrashort S&P500 0.22% 65,760 $3.7M New
ZION Zions Bancorp NA 0.22% 52,804 $3.7M Add +32.8%
ING ING Groep N.V.-Sponsored ADR 0.22% 116,326 $3.7M Add +615.5%
MA Mastercard Inc. Class A 0.21% 6,984 $3.6M Reduce -18.1%
RIO Rio Tinto PLC-Spon ADR 0.20% 35,696 $3.4M Reduce -29.0%
HDB HDFC Bank Ltd.-ADR 0.20% 130,822 $3.4M Add +1.1%
SPXS Dirx Dai S&P500 B 3X ETF-Usd 0.20% 127,060 $3.4M New
EXE Expand Energy Corp. 0.20% 36,648 $3.3M Add +156.4%
XLB SS Materials Select Sector 0.20% 64,805 $3.3M Add +83.4%
EQIX Equinix Inc. 0.19% 3,067 $3.2M Reduce -51.2%
CCL Carnival Corp. Ltd. 0.19% 110,197 $3.1M New
VOD Vodafone Group PLC-SP ADR 0.19% 237,214 $3.1M Reduce -48.4%
COF Capital One Financial Corp. 0.18% 15,449 $3.1M Add +214.1%
CMC Commercial Metals Co. 0.18% 48,723 $3.1M Reduce -40.5%
GLD SPDR Gold Shares 0.18% 8,289 $3.1M Reduce -85.1%
WPM Wheaton Precious Metals Corp. 0.18% 26,615 $3.0M Add +545.7%
EQH Equitable Holdings Inc. 0.18% 67,989 $3.0M New
FCX Freeport-McMoran Inc. 0.18% 47,391 $3.0M Reduce -34.1%
SHEL Shell PLC-ADR 0.18% 38,317 $3.0M Reduce -30.4%
FMC FMC Corp. 0.18% 258,161 $3.0M Add +22.9%
INFY Infosys Ltd.-SP ADR 0.18% 282,885 $3.0M Reduce -12.6%
KRE SS SPDR S&P Regional Bank 0.18% 39,207 $2.9M New
BILI Bilibili Inc.-Sponsored ADR 0.17% 166,336 $2.8M Add +259.5%
PLTR Palantir Technologies Inc. Class A 0.17% 24,210 $2.8M Reduce -12.7%
ECHO Echostar Corp. Class A 0.16% 27,225 $2.8M New
XLV SS Health Care Select Sector 0.16% 17,388 $2.8M New
OXY Occidental Petroleum Corp. 0.16% 56,320 $2.7M Add +185.1%
TECK Teck Resources Ltd.-CLS B 0.16% 45,626 $2.7M Reduce -55.8%
QID Proshares Ultrashort QQQ 0.16% 200,017 $2.7M New
FHN First Horizon Corp. 0.16% 103,866 $2.7M Reduce -74.3%
SPXU Prosh Ultrapro Short S&P 500 0.15% 69,743 $2.6M Add +1026.9%
MOS The Mosaic Co. 0.15% 121,338 $2.6M Reduce -51.9%
SONY Sony Group Corp. - SP ADR 0.15% 126,457 $2.5M New
EEM iShares MSCI Emerging Market 0.15% 36,437 $2.5M Reduce -95.3%
IDR Idaho Strategic Resources Inc. 0.15% 75,223 $2.5M Add +463.2%
DUK Duke Energy Corp. 0.15% 19,219 $2.4M New
B Barrick Mining Corp. 0.14% 64,658 $2.4M Reduce -17.1%
AMT American Tower Corp. 0.14% 14,504 $2.4M Reduce -44.4%
BIDU Baidu Inc. - Spon ADR 0.14% 20,744 $2.4M Add +126.6%
ETHA iShares Ethereum Trust ETF 0.14% 198,118 $2.4M New
CNP Centerpoint Energy Inc. 0.14% 52,845 $2.3M Add +76.1%
SPG Simon Property Group Inc. 0.14% 10,240 $2.3M Reduce -46.5%
MSTR Strategy Inc. 0.14% 26,175 $2.3M Add +394.0%
PBR.A Petroleo Brasil-SP Pref ADR 0.13% 154,000 $2.3M New
URA Global X Uranium ETF 0.13% 51,042 $2.2M Reduce -19.6%
BTU Peabody Energy Corp. 0.13% 95,538 $2.2M Add +128.2%
SMCI Super Micro Computer Inc. 0.13% 74,881 $2.2M New
SPYG SS SPDR P S&P 500 Growth ETF 0.13% 18,327 $2.2M Add +673.9%
UAA Under Armour Inc. Class A 0.13% 335,825 $2.1M Reduce -0.9%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.13% 9,282 $2.1M New
DLR Digital Realty Trust Inc. 0.13% 11,859 $2.1M Reduce -44.1%
VST Vistra Corp. 0.13% 13,422 $2.1M Add +589.0%
SCHE Schwab Emrg Mrkts Eqty ETF 0.13% 58,184 $2.1M New
NWG Natwest Group PLC -Spon ADR 0.13% 119,130 $2.1M Add +126.7%
BKU Bankunited Inc. 0.12% 42,677 $2.1M Reduce -20.3%
DEO Diageo PLC-Sponsored ADR 0.12% 25,646 $2.1M Reduce -55.1%
NIO Nio Inc. - ADR 0.12% 404,649 $2.0M Add +201.9%
EVRG Evergy Inc. 0.12% 23,600 $2.0M Add +86.9%
XIACY Xiaomi Corp. - Unsp ADR 0.12% 145,114 $2.0M Add +536.5%
MS Morgan Stanley 0.12% 9,642 $2.0M Add +67.4%
TONX Ton Strategy Co. 0.12% 788,644 $2.0M No change
SU Suncor Energy Inc. 0.12% 28,040 $2.0M Add +581.9%
CVX Chevron Corp. 0.12% 11,779 $1.9M Add +13.7%
LNT Alliant Energy Corp. 0.12% 25,433 $1.9M New
AAOI Applied Optoelectronics Inc. 0.11% 12,862 $1.9M New
UNM Unum Group 0.11% 21,248 $1.9M Reduce -55.7%
EMXC iShares MSCI Emr MRK Ex Chna 0.11% 18,539 $1.9M New
O Realty Income Corp. 0.11% 30,354 $1.9M Reduce -39.4%
PSA Public Storage 0.11% 5,827 $1.9M Reduce -33.1%
SO The Southern Co. 0.11% 18,998 $1.8M Add +55.0%
BANC Banc of California Inc. 0.11% 88,560 $1.8M New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.10% 13,727 $1.7M Reduce -16.4%
PEG Public Service Enterprise GP 0.10% 21,176 $1.7M Add +103.2%
CBRE CBRE Group Inc. Class A 0.10% 12,704 $1.7M Reduce -27.5%
NI Nisource Inc. 0.10% 35,953 $1.7M New
MET Metlife Inc. 0.10% 20,172 $1.7M New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.10% 17,864 $1.7M Reduce -10.4%
VTR Ventas Inc. 0.10% 19,049 $1.7M Reduce -36.7%
EXC Exelon Corp. 0.10% 35,902 $1.7M New
KOID Kraneshares Global Humanoid 0.10% 40,077 $1.7M No change
AR Antero Resources Corp. 0.10% 46,338 $1.6M Add +87.9%
EOG EOG Resources Inc. 0.10% 12,478 $1.6M Add +278.9%
IMO Imperial Oil Ltd. 0.09% 10,137 $1.6M New
PGR Progressive Corp. 0.09% 7,122 $1.6M New
IVPAF Ivanhoe Mines Ltd. Class A 0.09% 139,923 $1.6M Reduce -62.3%
HAL Halliburton Co. 0.09% 45,775 $1.6M New
CNR Core Natural Resources Inc. 0.09% 19,097 $1.5M Add +267.9%
RY Royal Bank of Canada 0.09% 7,359 $1.5M Add +279.7%
ADBE Adobe Inc. 0.09% 7,392 $1.5M New
C Citigroup Inc. 0.09% 10,717 $1.5M Reduce -26.9%
PR Permian Resources Corp. Class A 0.09% 81,247 $1.5M Add +42.3%
IE Ivanhoe Electric Inc. / US 0.09% 154,525 $1.5M Add +2.2%
SQQQ Proshares Ultrapro Short QQQ 0.09% 40,369 $1.5M Add +299.6%
ESGD iShares Trust iShares ESG Aw 0.09% 14,072 $1.4M Add +120.5%
CSCCF Capstone Copper Corp. 0.08% 108,138 $1.4M Reduce -67.7%
THG Hanover Insurance Group Inc./ 0.08% 6,479 $1.4M New
SM SM Energy Co. 0.08% 52,903 $1.4M Add +72.3%
XOM Exxon Mobil Corp. 0.08% 10,016 $1.4M Reduce -40.2%
MPC Marathon Petroleum Corp. 0.08% 5,241 $1.3M Reduce -27.7%
DVN Devon Energy Corp. 0.08% 32,312 $1.3M Add +618.4%
UBER Uber Technologies Inc. 0.08% 18,394 $1.3M Reduce -61.3%
FANG Diamondback Energy Inc. 0.08% 7,543 $1.3M Add +464.6%
STX Seagate Technology Holdings 0.08% 1,369 $1.3M Add +10.5%
POR Portland General Electric Co. 0.08% 24,885 $1.3M New
TM Toyota Motor Corp. -Spon ADR 0.08% 7,566 $1.3M New
CCI Crown Castle Inc. 0.07% 16,505 $1.2M Reduce -33.8%
AMGN Amgen Inc. 0.07% 3,407 $1.2M Add +345.4%
EXR Extra Space Storage Inc. 0.07% 8,401 $1.2M Reduce -27.8%
VLO Valero Energy Corp. 0.07% 4,665 $1.2M Reduce -78.0%
HIG Hartford Insurance Group Inc. 0.07% 9,038 $1.2M New
KBE SS SPDR S&P Bank ETF 0.07% 17,460 $1.2M Reduce -15.0%
HCC Warrior Met Coal Inc. 0.07% 14,582 $1.2M Reduce -8.3%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.07% 14,184 $1.2M Add +31.0%
MRSH Marsh & McLennan Cos 0.07% 7,115 $1.2M New
NOV Nov Inc. 0.07% 62,914 $1.2M New
SNDK Sandisk Corp. 0.07% 513 $1.2M New
MDLN Medline Inc. Class A 0.07% 29,109 $1.1M New
BTG B2GOLD Corp. 0.07% 304,756 $1.1M Reduce -20.9%
DINO HF Sinclair Corp. 0.07% 16,153 $1.1M Add +73.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.07% 41,729 $1.1M Reduce -28.3%
MT Arcelormittal-NY Registered 0.07% 18,328 $1.1M Reduce -5.0%
SDRL Seadrill Limited 0.07% 28,835 $1.1M Add +32.0%
TSM Taiwan Semiconductor-SP ADR 0.06% 2,251 $1.1M Reduce -89.3%
TD Toronto-Dominion Bank 0.06% 8,800 $1.1M New
EZA iShares MSCI South Africa Et 0.06% 16,685 $1.1M New
DK Delek US Holdings Inc. 0.06% 20,495 $1.0M Add +39.3%
FLOC Flowco Holdings Inc. Class A 0.06% 48,128 $1.0M Add +72.0%
AVB Avalonbay Communities Inc. 0.06% 5,432 $1.0M Reduce -27.6%
HP Helmerich & Payne 0.06% 30,202 $989K Add +41.2%
JD Jd.com Inc.-ADR 0.06% 38,731 $987K New
HST Host Hotels & Resorts Inc. 0.06% 40,559 $962K Reduce -20.2%
SMEGF Siemens Energy AG 0.06% 5,780 $958K Reduce -54.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.06% 13,611 $925K Reduce -40.4%
GE General Electric filed as GE AEROSPACE 0.05% 2,452 $916K Reduce -74.2%
MAGS Roundhill Magnificent Seven 0.05% 13,952 $897K No change
WDC Western Digital Corp. 0.05% 1,400 $894K Add +29.6%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC 0.05% 40,142 $887K Reduce -38.7%
EFV iShares MSCI Eafe Value ETF 0.05% 11,492 $880K New
CSTM Constellium SE 0.05% 27,570 $879K Reduce -11.4%
ARGX Argenx SE - ADR 0.05% 947 $879K Reduce -24.1%
TCOM Trip.com Group Ltd.-ADR 0.05% 21,989 $876K Add +146.1%
SBAC SBA Communications Corp. 0.05% 4,902 $865K Reduce -35.7%
UUUU Energy Fuels Inc. 0.05% 59,302 $860K Reduce -12.1%
CRWD CrowdStrike Holdings Inc. Class A 0.05% 1,125 $859K Reduce -96.6%
TYG Tortoise Energy Infrastruct 0.05% 20,000 $857K New
NORW Global X MSCI Norway ETF 0.05% 26,109 $834K New
EBC Eastern Bankshares Inc. 0.05% 37,300 $830K Add +88.1%
DAL Delta Air Lines Inc. 0.05% 8,806 $825K New
FLS Flowserve Corp. 0.05% 10,895 $808K New
MUU Direxion Daily Mu Bull 2X Et 0.05% 770 $808K Reduce -89.2%
RTO Rentokil Initial PLC-SP ADR 0.05% 28,102 $804K Add +0.8%
ATKR Atkore Inc. 0.05% 10,497 $798K Reduce -37.5%
BPOP Popular Inc. 0.05% 4,852 $797K Add +142.4%
RTX RTX Corp. 0.05% 4,149 $787K Reduce -68.2%
PRU Prudential Financial Inc. 0.05% 7,264 $784K Reduce -57.3%
PUMP Propetro Holding Corp. 0.05% 53,970 $774K Add +176.0%
PNFP Pinnacle Financial Partners 0.05% 7,666 $773K Reduce -63.8%
CRGY Crescent Energy Inc. Class A 0.05% 77,089 $757K Add +53.5%
CAT Caterpillar Inc. 0.05% 709 $755K Reduce -81.1%
WY Weyerhaeuser Co. 0.04% 31,430 $752K Reduce -29.4%
NBIS Nebius Group NV 0.04% 2,710 $748K Reduce -70.6%
A Agilent Technologies Inc. 0.04% 5,623 $747K New
WMT Walmart Inc. 0.04% 6,592 $747K New
EWBC East West Bancorp Inc. 0.04% 5,782 $746K Add +121.1%
WHD Cactus Inc. Class A 0.04% 14,373 $736K Add +30.5%
SCCO Southern Copper Corp. 0.04% 4,163 $725K Reduce -56.0%
BB Blackberry Ltd. 0.04% 57,186 $723K New
INVH Invitation Homes Inc. 0.04% 23,877 $721K Reduce -30.3%
PHG Koninklijke Philips NVR- NY 0.04% 26,424 $718K New
TSN Tyson Foods Inc. Class A 0.04% 12,407 $710K New
KGS Kodiak Gas Services Inc. 0.04% 9,452 $710K New
TFC Truist Financial Corp. 0.04% 14,284 $709K Reduce -87.2%
ESS Essex Property Trust Inc. 0.04% 2,427 $708K Reduce -41.3%
CBSH Commerce Bancshares Inc. 0.04% 12,122 $700K New
LBRT Liberty Energy Inc. 0.04% 26,401 $691K Add +93.2%
BOKF Bok Financial Corporation 0.04% 4,978 $691K New
FHB First Hawaiian Inc. 0.04% 23,553 $690K Add +58.2%
TNET Trinet Group Inc. 0.04% 13,815 $684K New
KIM Kimco Realty Corp. 0.04% 26,949 $683K Reduce -19.4%
PDD PDD Holdings Inc. 0.04% 8,937 $682K Reduce -68.3%
FNB FNB Corp. 0.04% 35,515 $678K New
UL Unilever PLC-Sponsored ADR 0.04% 11,201 $673K Add +46.9%
WAL Western Alliance Bancorp 0.04% 8,146 $670K Reduce -23.3%
ASB Associated Banc-Corp. 0.04% 21,706 $668K Add +15.4%
COST Costco Wholesale Corp. 0.04% 711 $665K Reduce -91.9%
MAA Mid-America Apartment Comm 0.04% 4,787 $665K Reduce -17.8%
UMBF Umb Financial Corp. 0.04% 4,591 $655K Add +121.4%
MCHB Mechanics Bancorp Class A 0.04% 41,070 $653K New
NIC Nicolet Bankshares Inc. 0.04% 3,907 $646K Add +174.8%
QLYS Qualys Inc. 0.04% 4,667 $642K New
GBCI Glacier Bancorp Inc. 0.04% 12,435 $641K New
RKT Rocket Cos Inc. Class A 0.04% 40,635 $640K Add +51.4%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 2,679 $638K Reduce -79.4%
UAL United Airlines Holdings Inc. 0.04% 4,677 $636K New
FTNT Fortinet Inc. 0.04% 4,112 $632K New
WTFC Wintrust Financial Corp. 0.04% 3,928 $631K New
DKNG Draftkings Inc. Class A 0.04% 24,965 $631K New
IBKR Interactive Brokers Gro Class A 0.04% 7,204 $627K Reduce -11.7%
CAKE The Cheesecake Factory Inc. 0.04% 7,876 $626K New
TW Tradeweb Markets Inc. Class A 0.04% 6,283 $626K Add +1.8%
FLG Flagstar Bank NA 0.04% 41,881 $626K Add +26.0%
PB Prosperity Bancshares Inc. 0.04% 8,556 $625K New
BCS Barclays PLC-Spons ADR 0.04% 23,173 $622K Reduce -63.8%
ABCB Ameris Bancorp 0.04% 6,895 $622K Reduce -15.2%
PODD Insulet Corp. 0.04% 4,076 $621K Reduce -6.3%
IEP Icahn Enterprises LP 0.04% 85,868 $619K New
TCBI Texas Capital Bancshares Inc. 0.04% 5,982 $618K New
AHRT Ah Realty Trust Inc. 0.04% 87,172 $617K Reduce -29.9%
WBS Webster Financial Corp. 0.04% 8,071 $617K New
EWS iShares MSCI Singapore ETF 0.04% 20,205 $598K Reduce -41.6%
SSB Southstate Bank Corp. 0.04% 5,982 $598K New
TBBK The Bancorp Inc. 0.04% 9,478 $594K Add +53.2%
AUB Atlantic Union Bankshares Co. 0.04% 14,002 $592K Add +78.2%
COLB Columbia Banking System Inc. 0.04% 18,405 $590K New
HWC Hancock Whitney Corp. 0.04% 7,883 $589K New
RBRK Rubrik Inc. Class A 0.04% 7,297 $586K New
KT KT Corp.-SP ADR 0.04% 33,895 $586K New
HBM Hudbay Minerals Inc. 0.03% 24,806 $586K Reduce -44.2%
FIBK First Interstate Bancsys-A 0.03% 15,137 $584K New
FULT Fulton Financial Corp. 0.03% 24,071 $582K New
HOMB Home Bancshares Inc. 0.03% 20,285 $579K New
ONB Old National Bancorp 0.03% 22,312 $578K New
CENX Century Aluminum Company 0.03% 12,470 $574K Reduce -64.3%
FBP First Bancorp Puerto Rico 0.03% 21,856 $570K Add +99.2%
VLY Valley National Bancorp 0.03% 38,777 $568K Add +225.5%
REG Regency Centers Corp. 0.03% 7,120 $568K Reduce -10.9%
KVUE Kenvue Inc. 0.03% 29,685 $567K New
OZK Bank Ozk 0.03% 10,810 $563K New
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.03% 7,450 $560K New
RF Regions Financial Corp. 0.03% 18,790 $555K New
CFR Cullen/Frost Bankers Inc. 0.03% 3,586 $554K New
WWD Woodward Inc. 0.03% 1,302 $554K Add +18.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.03% 18,906 $554K Reduce -35.2%
UBSI United Bankshares Inc. 0.03% 11,969 $549K New
ROG Rogers Corp. 0.03% 3,344 $548K New
TTC Toro Co. 0.03% 5,529 $539K New
WDS Woodside Energy Group-ADR 0.03% 27,450 $530K New
CR Crane Co. 0.03% 2,375 $530K Reduce -71.6%
CNO Cno Financial Group Inc. 0.03% 10,364 $528K Add +84.5%
ERO Ero Copper Corp. 0.03% 19,686 $527K Add +69.6%
DOC Healthpeak Properties Inc. 0.03% 24,603 $527K Reduce -26.3%
CASH Pathward Financial Inc. 0.03% 6,043 $526K New
ASHR Xtrackers Harvest Csi 300 CH 0.03% 14,339 $526K New
PFSI Pennymac Financial Services 0.03% 6,000 $523K New
BMO Bank of Montreal filed as BANK MONTREAL MEDIUM 0.03% 2,082 $522K No change
BN Brookfield Corp. 0.03% 12,240 $521K New
AIV Apartment Invt & Mgmt Co. Class A 0.03% 174,551 $518K Reduce -3.5%
PAA Plains All Amer Pipeline LP 0.03% 23,241 $517K Reduce -43.6%
MCB Metropolitan Bank Holding Co. 0.03% 5,215 $515K Add +42.0%
KN Knowles Corp. 0.03% 12,371 $513K Reduce -30.2%
AX Axos Financial Inc. 0.03% 5,254 $512K New
INDB Independent Bank Corp. 0.03% 6,095 $510K Add +72.3%
FICO Fair Isaac Corp. 0.03% 421 $503K New
FFIN First Finl Bankshares Inc. 0.03% 14,475 $501K Add +12.6%
CF CF Industries Holdings Inc. 0.03% 4,626 $501K Reduce -50.4%
CVBF CVB Financial Corp. 0.03% 22,006 $496K New
BTI British American Tob-SP ADR 0.03% 8,018 $495K Reduce -77.9%
FIX Comfort Systems USA Inc. 0.03% 249 $494K Reduce -51.4%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP 0.03% 6,054 $493K New
ONC Beone Medicines Ltd.-ADR 0.03% 1,731 $493K New
CLMT Calumet Inc. 0.03% 13,660 $492K Add +129.1%
IDXX Idexx Laboratories Inc. 0.03% 969 $490K Add +109.3%
CTRI Centuri Holdings Inc. 0.03% 16,187 $489K Add +105.5%
EVTC Evertec Inc. 0.03% 17,600 $489K New
KMPR Kemper Corp. 0.03% 18,026 $486K Add +76.3%
ENB Enbridge Inc. 0.03% 8,952 $485K Add +12.1%
UDR Udr Inc. 0.03% 12,117 $484K Reduce -15.6%
LOPE Grand Canyon Education Inc. 0.03% 3,361 $481K Add +66.1%
GEV GE Vernova Inc. 0.03% 406 $477K Reduce -96.7%
CPT Camden Property Trust 0.03% 4,117 $471K Reduce -38.6%
ATMU Atmus Filtration Technologie 0.03% 9,213 $470K New
PH Parker Hannifin Corp. 0.03% 480 $468K Reduce -66.0%
PSX Phillips 66 0.03% 2,764 $465K Reduce -90.0%
KLIC Kulicke & Soffa Industries 0.03% 3,445 $461K New
TAP Molson Coors Beverage Co. Class B 0.03% 11,787 $459K Reduce -44.4%
CSGP Costar Group Inc. 0.03% 16,178 $458K Reduce -41.8%
EME Emcor Group Inc. 0.03% 546 $453K Reduce -65.3%
NTDOY Nintendo Co. Ltd.-Unspons ADR 0.03% 42,751 $448K New
CUBI Customers Bancorp Inc. 0.03% 5,628 $445K Reduce -36.5%
HL Hecla Mining Co. 0.03% 28,836 $445K Add +75.8%
SFNC Simmons First Natl Corp. Class A 0.03% 19,628 $445K Add +72.5%
AORT Artivion Inc. 0.03% 19,729 $443K New
SCHW Schwab (charles) Corp. 0.03% 4,803 $443K Reduce -57.1%
CURB Curbline Properties Corp. 0.03% 14,516 $441K Add +24.2%
WHR Whirlpool Corp. 0.03% 11,158 $440K New
FEZ State Street SPDR Euro Stoxx 0.03% 6,390 $439K New
TMHC Taylor Morrison Home Corp. 0.03% 6,117 $439K New
PBF PBF Energy Inc. Class A 0.03% 9,605 $437K Reduce -36.4%
CP Canadian Pacific Kansas City 0.03% 5,001 $433K New
OXLC Oxford Lane Capital Corp. 0.03% 49,458 $433K Add +228.0%
ACAD Acadia Pharmaceuticals Inc. 0.03% 17,111 $433K Add +90.3%
SVRA Savara Inc. 0.03% 69,638 $429K New
EFX Equifax Inc. 0.03% 2,696 $428K New
CLH Clean Harbors Inc. 0.03% 1,425 $426K Add +33.0%
MTUS Metallus Inc. 0.03% 22,641 $423K Add +21.6%
SBCF Seacoast Banking Corp. 0.03% 12,589 $419K New
BSM Black Stone Minerals LP 0.03% 29,949 $418K New
CPRT Copart Inc. 0.02% 14,703 $414K New
AVO Mission Produce Inc. 0.02% 35,013 $413K New
WSFS WSFS Financial Corp. 0.02% 5,338 $410K Reduce -2.6%
IBOC International Bancshares CRP 0.02% 5,374 $408K New
BCO The Brink's Co. 0.02% 4,307 $407K Add +41.2%
EIDO iShares MSCI Indonesia ETF 0.02% 35,684 $404K New
WMK Weis Markets Inc. filed as WEIS MKTS INC 0.02% 5,149 $403K New
M Macy's Inc. 0.02% 17,102 $403K Reduce -51.0%
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.02% 3,353 $402K Reduce -49.3%
IMKTA Ingles Markets Inc. Class A 0.02% 4,493 $398K New
SUN Sunoco LP 0.02% 5,876 $397K New
TPG TPG Inc. 0.02% 9,761 $396K Reduce -51.5%
GSBD Goldman Sachs BDC Inc. 0.02% 41,631 $395K Reduce -26.8%
CNI Canadian Natl Railway Co. 0.02% 3,307 $394K New
UCB United Community Banks 0.02% 11,234 $394K New
PKG Packaging Corp. of America 0.02% 1,653 $394K New
VISN Vistance Networks Inc. 0.02% 30,660 $392K New
RNST Renasant Corp. 0.02% 9,210 $392K New
TPL Texas Pacific Land Corp. 0.02% 894 $391K Reduce -37.0%
FRT Federal Realty Invs Trust 0.02% 3,163 $390K Reduce -49.5%
DLB Dolby Laboratories Inc. Class A 0.02% 7,361 $387K Reduce -48.0%
BXP BXP Inc. 0.02% 5,796 $384K Add +23.1%
CHRD Chord Energy Corp. 0.02% 3,349 $383K Reduce -73.3%
AIG American International Group 0.02% 5,136 $383K Reduce -39.2%
NET Cloudflare Inc. Class A 0.02% 1,557 $382K Add +12.6%
CENTA Central Garden and Pet Co. Class A 0.02% 9,821 $381K New
AUPH Aurinia Pharmaceuticals Inc. 0.02% 22,294 $378K New
GDX Vaneck Gold Miners ETF 0.02% 5,000 $377K Reduce -90.9%
WCN Waste Connections Inc. 0.02% 2,252 $375K Reduce -55.5%
IMNM Immunome Inc. 0.02% 17,686 $375K New
AESI Atlas Energy Solutions Inc. 0.02% 22,535 $374K Add +96.1%
DY Dycom Industries Inc. 0.02% 740 $374K Reduce -60.6%
NLY Annaly Capital Management Inc. 0.02% 16,731 $374K Reduce -59.5%
FRSH Freshworks Inc. Class A 0.02% 36,886 $373K Reduce -45.9%
EZPW Ezcorp Inc. Class A 0.02% 10,726 $371K New
CGBD Carlyle Secured Lending Inc. 0.02% 35,202 $371K Reduce -20.0%
WPC WP Carey Inc. 0.02% 5,182 $371K Reduce -56.8%
HLMN Hillman Solutions Corp. 0.02% 43,847 $370K New
CNOB Connectone Bancorp Inc. 0.02% 11,028 $369K New
MSFU Direxion Daily MSFT Bull 2X 0.02% 16,667 $368K Reduce -16.3%
NTRA Natera Inc. 0.02% 1,349 $366K Add +23.5%
OVV Ovintiv Inc. 0.02% 6,952 $366K Add +2.0%
TOWN Towne Bank 0.02% 10,092 $366K New
KALU Kaiser Aluminum Corp. 0.02% 1,869 $366K Reduce -63.6%
ALSN Allison Transmission Holding 0.02% 3,232 $364K New
MTRN Materion Corp. 0.02% 1,218 $362K Reduce -54.9%
COHR Coherent Corp. 0.02% 914 $361K New
PRK Park National Corp. 0.02% 1,969 $360K Add +10.3%
TAK Takeda Pharmaceutic-SP ADR 0.02% 22,425 $359K New
TRIN Trinity Capital Inc. 0.02% 20,058 $359K Reduce -19.3%
AAXJ iShares MSCI All Country Asi 0.02% 3,004 $358K Reduce -95.1%
MOG.A Moog Inc. Class A 0.02% 843 $357K Reduce -29.7%
AMH American Homes 4 Rent- A 0.02% 10,657 $357K Reduce -55.8%
MNST Monster Beverage Corp. 0.02% 3,687 $354K New
XRAY Dentsply Sirona Inc. 0.02% 33,221 $352K Add +61.6%
SYBT Stock Yards Bancorp Inc. 0.02% 4,600 $352K New
INCY Incyte Corp. 0.02% 3,100 $351K Reduce -41.4%
UWMC Uwm Holdings Corp. 0.02% 153,392 $351K Add +107.0%
ROST Ross Stores Inc. 0.02% 1,650 $351K Reduce -13.3%
WES Western Midstream Partners L 0.02% 8,024 $351K Add +60.4%
TDC Teradata Corp. 0.02% 10,129 $351K Reduce -55.7%
ARE Alexandria Real Estate Equit 0.02% 6,630 $350K Reduce -34.4%
VG Venture Global Inc. Class A 0.02% 31,395 $349K Add +1.0%
BBT Beacon Financial Corp. 0.02% 11,473 $349K Reduce -61.5%
PATH Uipath Inc. Class A 0.02% 32,054 $348K New
DT Dynatrace Inc. 0.02% 7,886 $346K Reduce -25.2%
BURL Burlington Stores Inc. 0.02% 1,092 $346K Reduce -8.4%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.02% 10,199 $345K New
PAYC Paycom Software Inc. 0.02% 2,741 $344K Reduce -56.1%
GLPI Gaming and Leisure Propertie 0.02% 7,712 $343K Reduce -50.6%
INGM Ingram Micro Holding Corp. 0.02% 12,517 $343K New
CATY Cathay General Bancorp 0.02% 5,524 $342K New
RPRX Royalty Pharma PLC Class A 0.02% 6,088 $341K New
R Ryder System Inc. 0.02% 1,293 $341K Reduce -62.2%
EQT Eqt Corp. 0.02% 6,409 $341K Reduce -54.6%
PANW Palo Alto Networks Inc. 0.02% 1,011 $340K Reduce -93.0%
SKY Champion Homes Inc. 0.02% 3,848 $339K New
MELI MercadoLibre Inc. 0.02% 197 $334K Reduce -14.3%
MKSI MKS Inc. 0.02% 750 $334K Reduce -62.7%
RRC Range Resources Corp. 0.02% 8,955 $333K Reduce -59.4%
CASY Casey's General Stores Inc. 0.02% 419 $333K Reduce -12.0%
GPOR Gulfport Energy Corp. 0.02% 1,950 $331K Reduce -30.4%
GRMN Garmin Ltd. 0.02% 1,393 $331K New
SFBS Servisfirst Bancshares Inc. 0.02% 3,812 $331K New
MO Altria Group Inc. 0.02% 4,589 $330K New
ESQ Esquire Financial Holdings I 0.02% 2,771 $330K New
CCB Coastal Financial Corp. 0.02% 4,251 $329K New
APLE Apple Hospitality REIT Inc. 0.02% 19,571 $329K New
PM Philip Morris International 0.02% 1,819 $329K New
PARR Par Pacific Holdings Inc. 0.02% 5,861 $329K Add +17.3%
FAS Dirx DLY Finacial B3X ETF-Ui 0.02% 2,233 $329K New
WTRG Essential Utilities Inc. 0.02% 8,523 $327K New
FRME First Merchants Corp. 0.02% 7,444 $325K New
WSBC Wesbanco Inc. 0.02% 8,307 $324K New
RYZ Ryerson Holding Corp. 0.02% 13,158 $324K Reduce -33.9%
TFSL TFS Financial Corp. 0.02% 18,269 $324K New
SSYS Stratasys Ltd. 0.02% 37,751 $323K New
DLTR Dollar Tree Inc. 0.02% 2,676 $322K New
BANR Banner Corporation 0.02% 4,844 $322K New
GXO Gxo Logistics Inc. 0.02% 6,343 $322K Reduce -34.8%
CNX CNX Resources Corp. 0.02% 9,472 $321K Reduce -39.2%
NEM Newmont Corp. 0.02% 3,435 $321K Reduce -78.1%
CHCO City Holding Co. filed as CITY HLDG CO 0.02% 2,418 $321K New
WAFD Wafd Inc. 0.02% 8,349 $320K New
CODI Compass Diversified Holdings 0.02% 30,049 $320K New
MLI Mueller Industries Inc. 0.02% 2,605 $320K New
EGP Eastgroup Properties Inc. 0.02% 1,580 $320K Reduce -55.9%
HTH Hilltop Holdings Inc. 0.02% 8,245 $320K New
KR Kroger Co. 0.02% 5,754 $320K Add +8.3%
BFC Bank First Corp. 0.02% 2,152 $319K Add +29.3%
AEG Aegon Ltd.-NY Reg SHR 0.02% 37,709 $318K Reduce -95.2%
TFIN Triumph Financial Inc. 0.02% 4,166 $318K New
NVO Novo-Nordisk A/S-Spons ADR 0.02% 6,628 $318K Reduce -76.6%
VNOM Viper Energy Inc. Class A 0.02% 7,449 $316K Add +6.0%
BCRX Biocryst Pharmaceuticals Inc. 0.02% 31,234 $312K Add +43.0%
VERA Vera Therapeutics Inc. 0.02% 7,274 $312K Reduce -17.3%
FR First Industrial Realty TR 0.02% 5,075 $311K Reduce -65.3%
PFS Provident Financial Services 0.02% 13,153 $311K New
OBK Origin Bancorp Inc. 0.02% 6,075 $311K New
CIBR First Trust Nasdaq Cybersecu 0.02% 3,458 $311K New
ACI Albertsons Cos Inc. Class A 0.02% 22,948 $310K New
MGY Magnolia Oil & Gas Corp. Class A 0.02% 12,120 $310K Reduce -16.6%
VLTO Veralto Corp. 0.02% 3,496 $310K Reduce -53.2%
DPST Dirx DLY RGNL BNK B3X ETF-Ui 0.02% 2,187 $309K Reduce -59.2%
V Visa Inc. Class A 0.02% 898 $308K Reduce -35.6%
LAMR Lamar Advertising Co. Class A 0.02% 1,973 $308K Reduce -59.3%
CLS Celestica Inc. 0.02% 841 $307K New
AGCO Agco Corp. 0.02% 2,562 $307K New
GEN Gen Digital Inc. 0.02% 12,271 $305K New
MAIN Main Street Capital Corp. 0.02% 5,870 $305K Add +49.1%
MBC Masterbrand Inc. 0.02% 29,590 $304K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.02% 2,025 $304K Reduce -24.8%
JANX Janux Therapeutics Inc. 0.02% 19,749 $303K New
MDLZ Mondelez International Inc. Class A 0.02% 5,248 $303K New
MTDR Matador Resources Co. 0.02% 6,078 $303K Add +40.5%
DVYE iShares Emerging Markets Div 0.02% 9,366 $302K New
VFC VF Corp. 0.02% 18,926 $302K New
ARVN Arvinas Inc. 0.02% 36,309 $302K New
BY Byline Bancorp Inc. 0.02% 8,007 $302K New
KNSL Kinsale Capital Group Inc. 0.02% 912 $301K Reduce -50.4%
MUR Murphy Oil Corp. 0.02% 9,231 $301K Add +7.4%
CUBE Cubesmart 0.02% 7,557 $301K Reduce -59.1%
ALNY Alnylam Pharmaceuticals Inc. 0.02% 999 $300K Add +14.2%
PWR Quanta Services Inc. 0.02% 416 $300K Reduce -90.0%
KBH KB Home 0.02% 4,764 $298K Reduce -74.4%
APA Apa Corp. 0.02% 9,068 $295K Reduce -66.6%
BROS Dutch Bros Inc. Class A 0.02% 4,112 $295K Reduce -42.0%
GLW Corning Inc. 0.02% 1,156 $295K Reduce -67.8%
BRX Brixmor Property Group Inc. 0.02% 9,355 $295K Reduce -66.7%
CNQ Canadian Natural Resources 0.02% 7,375 $291K Add +63.3%
LYV Live Nation Entertainment Inc. 0.02% 1,655 $290K Reduce -59.3%
STZ Constellation Brands Inc. Class A 0.02% 2,102 $290K New
BV Brightview Holdings Inc. 0.02% 20,374 $289K New
ATI Ati Inc. 0.02% 1,453 $286K Reduce -48.4%
NGG National Grid PLC-SP ADR 0.02% 3,453 $286K Reduce -79.9%
AGNC AGNC Investment Corp. 0.02% 26,207 $286K Reduce -57.9%
S Sentinelone Inc. Class A 0.02% 16,832 $286K New
OHI Omega Healthcare Investors 0.02% 5,978 $285K Reduce -71.5%
CSWC Capital Southwest Corp. 0.02% 11,959 $284K Add +7.1%
HNRG Hallador Energy Co. 0.02% 16,302 $283K Reduce -27.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 15,661 $283K New
TSLX Sixth Street Specialty Lendi 0.02% 16,459 $283K Reduce -43.3%
MUSA Murphy USA Inc. 0.02% 524 $282K Add +19.9%
AER Aercap Holdings NV 0.02% 1,933 $282K Reduce -74.6%
SHO Sunstone Hotel Investors Inc. 0.02% 24,595 $282K Add +4.2%
SN Sharkninja Inc. 0.02% 1,846 $281K Reduce -72.5%
CRC California Resources Corp. 0.02% 5,307 $281K Add +3.7%
CAG Conagra Brands Inc. 0.02% 20,804 $280K New
OFG Ofg Bancorp 0.02% 5,661 $278K New
DG Dollar General Corp. 0.02% 2,403 $277K New
AFL Aflac Inc. 0.02% 2,530 $275K New
GFI Gold Fields Ltd.-Spons ADR 0.02% 8,195 $275K Add +58.0%
UTL Unitil Corp. 0.02% 5,215 $275K New
BCC Boise Cascade Co. 0.02% 3,537 $275K Reduce -50.9%
GL Globe Life Inc. 0.02% 1,531 $274K Reduce -93.0%
ORC Orchid Island Capital Inc. 0.02% 39,236 $273K Reduce -70.4%
CXW Corecivic Inc. 0.02% 8,987 $273K New
SNY Sanofi-ADR 0.02% 6,337 $270K Reduce -63.4%
EGY Vaalco Energy Inc. 0.02% 53,183 $270K New
RELY Remitly Global Inc. 0.02% 12,031 $270K New
CHH Choice Hotels Intl Inc. 0.02% 2,442 $269K New
TXRH Texas Roadhouse Inc. 0.02% 1,393 $269K New
MKTX Marketaxess Holdings Inc. 0.02% 2,370 $269K Reduce -42.2%
ICUI Icu Medical Inc. 0.02% 1,828 $268K New
ESRT Empire State Realty Trust-A 0.02% 49,450 $268K Reduce -7.3%
JLL Jones Lang Lasalle Inc. 0.02% 863 $267K Reduce -64.8%
CLBK Columbia Financial Inc. 0.02% 12,561 $267K New
EVR Evercore Inc. Class A 0.02% 779 $266K New
GGLL Direxion Daily Googl Bull 2X 0.02% 2,339 $266K Reduce -53.6%
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC 0.02% 6,472 $266K Reduce -45.5%
AWR American States Water Co. filed as AMER STATES WTR CO 0.02% 3,218 $266K New
XLP SS Consumer Staples Sel Sect 0.02% 3,176 $264K Reduce -92.8%
QCRH QCR Holdings Inc. filed as QCR HLDGS INC 0.02% 2,701 $263K New
PK Park Hotels & Resorts Inc. 0.02% 18,445 $263K Reduce -43.4%
DHR Danaher Corp. 0.02% 1,386 $263K Add +14.3%
TENB Tenable Holdings Inc. 0.02% 7,112 $262K Reduce -88.6%
TRMK Trustmark Corp. 0.02% 5,697 $262K New
BHF Brighthouse Financial Inc. 0.02% 4,103 $260K New
SSNC Ss&c Technologies Holdings 0.02% 4,179 $259K Reduce -68.3%
DDS Dillards Inc. Class A 0.02% 487 $257K New
WEN The Wendy's Co. 0.02% 31,036 $257K Reduce -22.7%
FCF First Commonwealth Finl Corp. 0.02% 12,616 $256K New
VOO Vanguard S&P 500 ETF 0.02% 372 $255K New
AEO American Eagle Outfitters 0.02% 14,781 $254K Reduce -17.4%
TIC Tic Solutions Inc. 0.02% 31,392 $254K New
AFG American Financial Group Inc. 0.02% 1,810 $253K New
LITE Lumentum Holdings Inc. 0.02% 295 $253K New
DE Deere & Co. 0.02% 399 $253K Reduce -81.5%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 2,341 $252K Reduce -75.5%
DNUT Krispy Kreme Inc. 0.01% 71,239 $251K Reduce -6.8%
HII Huntington Ingalls Industrie 0.01% 897 $251K Reduce -43.8%
ARW Arrow Electronics Inc. 0.01% 1,175 $251K New
AMKR Amkor Technology Inc. 0.01% 2,907 $251K Reduce -78.7%
IESC Ies Holdings Inc. 0.01% 341 $251K New
GWW WW Grainger Inc. 0.01% 188 $250K New
LHX L3HARRIS Technologies Inc. 0.01% 864 $249K Reduce -54.6%
CNK Cinemark Holdings Inc. 0.01% 7,798 $247K New
PAGP Plains GP Holdings LP 0.01% 10,093 $245K Reduce -77.3%
MANH Manhattan Associates Inc. 0.01% 1,757 $245K Reduce -37.4%
DVA Davita Inc. 0.01% 1,098 $244K Reduce -18.7%
CBC Central Bancompany 0.01% 8,040 $244K New
NOG Northern Oil and Gas Inc. 0.01% 13,432 $244K Add +25.5%
CVE Cenovus Energy Inc. 0.01% 9,820 $244K Reduce -80.0%
NVAX Novavax Inc. 0.01% 25,697 $242K Add +8.8%
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 4,365 $242K New
PYPL PayPal Holdings Inc. 0.01% 5,589 $241K New
ASMG Leverage Shares 2X ASML 0.01% 3,697 $241K New
ARCC Ares Capital Corp. 0.01% 12,994 $241K Reduce -48.0%
MLKN Millerknoll Inc. 0.01% 11,757 $241K New
COLM Columbia Sportswear Co. 0.01% 3,871 $239K New
VMI Valmont Industries 0.01% 414 $239K New
PWP Perella Weinberg Partners 0.01% 14,968 $239K New
VT Vanguard Tot World STK ETF 0.01% 1,522 $239K New
EQNR Equinor ASA-Spon ADR 0.01% 7,593 $238K Add +11.7%
NBHC National Bank Hold Class A 0.01% 5,348 $238K New
SAM Boston Beer Company Inc. Class A 0.01% 1,342 $238K Add +53.7%
BUSE First Busey Corp. 0.01% 8,045 $237K New
OCFC Oceanfirst Financial Corp. 0.01% 12,133 $237K New
NPKI NPK International Inc. 0.01% 14,856 $236K New
PCG P G & E Corp. 0.01% 14,095 $236K Add +22.2%
EFSC Enterprise Financial Service 0.01% 3,571 $235K New
KURA Kura Oncology Inc. 0.01% 21,398 $235K Reduce -83.8%
COP Conocophillips 0.01% 2,255 $234K Reduce -52.7%
ANIP Ani Pharmaceuticals Inc. 0.01% 2,831 $234K New
ASAN Asana Inc. Class A 0.01% 33,460 $234K Add +9.6%
TARS Tarsus Pharmaceuticals Inc. 0.01% 3,712 $234K New
NWBI Northwest Bancshares Inc. 0.01% 15,380 $233K New
TRP TC Energy Corp. 0.01% 3,513 $233K Reduce -21.4%
RL Ralph Lauren Corp. 0.01% 592 $233K Reduce -36.2%
NNN NNN REIT Inc. 0.01% 5,001 $233K Reduce -75.6%
OLLI Ollie's Bargain Outlet Holdi 0.01% 3,017 $232K New
BBDC Barings BDC Inc. 0.01% 27,218 $232K Add +20.6%
BANF Bancfirst Corp. 0.01% 2,086 $232K New
ARMK Aramark 0.01% 4,070 $232K New
LKFN Lakeland Financial Corp. 0.01% 3,751 $232K New
TCBK Trico Bancshares 0.01% 4,297 $231K New
SANA Sana Biotechnology Inc. 0.01% 66,249 $231K Add +435.0%
OIS Oil States International Inc. filed as OIL STS INTL INC 0.01% 28,849 $231K Add +36.2%
TEVA Teva Pharmaceutical-SP ADR 0.01% 6,809 $231K Reduce -73.5%
NTCT Netscout Systems Inc. 0.01% 5,215 $227K New
SXC Suncoke Energy Inc. 0.01% 28,148 $227K New
ANNX Annexon Inc. 0.01% 39,443 $225K Reduce -27.6%
NWL Newell Brands Inc. 0.01% 36,668 $225K Reduce -7.6%
TXN Texas Instruments Inc. 0.01% 755 $225K Reduce -70.5%
HLIO Helios Technologies Inc. 0.01% 2,517 $225K New
ENZL iShares MSCI New Zealand ETF 0.01% 5,003 $224K Reduce -6.7%
RH RH 0.01% 1,381 $223K New
UNH Unitedhealth Group Inc. 0.01% 537 $223K Reduce -78.8%
PRVA Privia Health Group Inc. 0.01% 8,669 $223K Reduce -54.3%
ELS Equity Lifestyle Properties 0.01% 3,445 $222K Reduce -61.6%
HALO Halozyme Therapeutics Inc. 0.01% 2,824 $221K New
DXC DXC Technology Co. 0.01% 24,951 $221K Reduce -31.8%
IBCP Independent Bank Corp. - Mich 0.01% 6,117 $221K New
GLIBK Liberty Capital Corp. Class C 0.01% 10,203 $220K New
TGT Target Corp. 0.01% 1,694 $220K Reduce -92.8%
FJTSY Fujitsu Ltd. - Unspon ADR 0.01% 11,008 $219K New
UNF Unifirst Corp. 0.01% 827 $219K Reduce -71.3%
OLMA Olema Pharmaceuticals Inc. 0.01% 17,396 $218K Add +30.1%
TOL Toll Brothers Inc. 0.01% 1,319 $217K New
SKYW Skywest Inc. 0.01% 2,187 $217K Reduce -18.4%
SVXY Proshares Short Vix St Futur 0.01% 3,790 $217K Reduce -66.2%
USLM United States Lime & Mineral 0.01% 2,071 $217K New
MTZ Mastec Inc. 0.01% 521 $217K New
SARO Standardaero Inc. 0.01% 7,240 $217K New
XHR Xenia Hotels & Resorts Inc. 0.01% 10,612 $216K New
JBTM JBT Marel Corp. 0.01% 1,489 $216K Reduce -73.8%
MTN Vail Resorts Inc. 0.01% 1,584 $216K Reduce -64.2%
PCTY Paylocity Holding Corp. 0.01% 2,059 $215K Reduce -44.0%
BDC Belden Inc. 0.01% 1,791 $215K Reduce -25.7%
WAB Wabtec Corp. 0.01% 793 $214K Reduce -25.5%
WMG Warner Music Group Corp. Class A 0.01% 7,884 $213K New
SYY Sysco Corp. 0.01% 2,552 $213K New
HUBS HubSpot Inc. 0.01% 1,168 $213K New
TOST Toast Inc. Class A 0.01% 7,643 $213K Reduce -50.3%
MPNGY Meituan - Unsp ADR 0.01% 11,982 $212K Reduce -80.9%
SNEX Stonex Group Inc. 0.01% 1,779 $211K Reduce -78.0%
VTOL Bristow Group Inc. 0.01% 5,097 $211K New
GAA Cambria Global Asset Allocat 0.01% 6,105 $210K New
MSDL Morgan Stanley Direct Lendin 0.01% 13,881 $210K Reduce -21.5%
PSEC Prospect Capital Corp. 0.01% 90,809 $210K Reduce -2.7%
CCO Clear Channel Outdoor Holdin 0.01% 86,527 $209K Reduce -28.3%
CTS CTS Corp. 0.01% 3,211 $209K New
FORM Formfactor Inc. 0.01% 1,308 $209K Reduce -68.2%
NRG NRG Energy Inc. 0.01% 1,429 $208K Reduce -79.2%
VRT Vertiv Holdings Co. Class A 0.01% 620 $208K Reduce -83.4%
LRCX Lam Research Corp. 0.01% 479 $208K Reduce -87.9%
REPX Riley Exploration Permian Inc. 0.01% 6,276 $207K New
BOOT Boot Barn Holdings Inc. 0.01% 1,259 $207K Reduce -53.3%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C 0.01% 1,679 $207K New
CELC Celcuity Inc. 0.01% 1,975 $207K New
NEXT Nextdecade Corp. 0.01% 27,398 $207K Add +56.7%
FIVE Five Below 0.01% 1,148 $206K New
CBU Community Financial System I 0.01% 3,058 $205K New
AB Alliancebernstein Holding LP 0.01% 5,817 $205K Reduce -61.1%
NBN Northeast Bank 0.01% 1,542 $204K New
FDX FedEx Corp. 0.01% 650 $204K Reduce -83.9%
CALX Calix Inc. 0.01% 5,448 $203K Reduce -17.7%
HOV Hovnanian Enterprises-A 0.01% 1,425 $203K New
EXPE Expedia Group Inc. 0.01% 793 $203K New
LMT Lockheed Martin Corp. 0.01% 398 $203K Reduce -96.1%
EWUS iShares MSCI United Kingdom 0.01% 4,820 $202K New
UTHR United Therapeutics Corp. 0.01% 373 $202K New
LINC Lincoln Educational Services 0.01% 4,042 $202K Reduce -69.2%
NTR Nutrien Ltd. 0.01% 3,194 $201K New
AEIS Advanced Energy Industries 0.01% 539 $201K New
RYN Rayonier Inc. 0.01% 9,442 $201K Reduce -59.5%
LNG Cheniere Energy Inc. 0.01% 840 $201K Reduce -70.7%
GAP The Gap Inc. 0.01% 10,842 $199K New
DRH Diamondrock Hospitality Co. 0.01% 15,978 $195K New
TALO Talos Energy Inc. 0.01% 14,774 $191K Add +25.2%
KOS Kosmos Energy Ltd. 0.01% 89,314 $188K Add +75.0%
GT Goodyear Tire & Rubber Co. 0.01% 27,911 $184K Reduce -48.7%
PSNL Personalis Inc. 0.01% 13,530 $181K New
LI Li Auto Inc. - ADR 0.01% 15,292 $180K New
CAI Caris Life Sciences Inc. 0.01% 10,031 $179K New
COTY Coty Inc. Class A 0.01% 82,065 $177K Add +19.8%
AES AES Corp. 0.01% 11,923 $175K New
PDM Piedmont Realty Trust Inc. 0.01% 18,976 $174K New
TIDAL TRUST II 0.01% 19,126 $172K New
IMMX Immix Biopharma Inc. 0.01% 16,402 $169K New
GTM Zoominfo Technologies Inc. 0.01% 57,338 $168K Add +37.2%
RYAM Rayonier Advanced Materials 0.01% 21,258 $167K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 14,110 $166K Reduce -39.3%
CERT Certara Inc. 0.01% 25,386 $166K Reduce -53.8%
IMSR Terrestrial Energy Inc. 0.01% 22,000 $156K No change
ORIC Oric Pharmaceuticals Inc. 0.01% 14,312 $155K New
HOPE Hope Bancorp Inc. 0.01% 11,134 $152K New
OTF Blue Owl Technology Finance 0.01% 14,216 $147K New
CADL Candel Therapeutics Inc. 0.01% 14,272 $147K New
RLJ RLJ Lodging Trust 0.01% 12,162 $144K New
VIR Vir Biotechnology Inc. 0.01% 14,108 $144K Reduce -58.0%
GERN Geron Corp. 0.01% 111,450 $143K Add +0.3%
MNR Mach Natural Resources LP 0.01% 10,871 $137K New
ARLO Arlo Technologies Inc. 0.01% 10,130 $137K Reduce -48.9%
ARKO Arko Corp. 0.01% 16,972 $136K New
CTOS Custom Truck One Source Inc. 0.01% 11,444 $135K New
PAYO Payoneer Global Inc. 0.01% 18,893 $135K New
ARDX Ardelyx Inc. 0.01% 26,304 $134K Reduce -51.1%
SNAP Snap Inc. Class A 0.01% 30,203 $134K New
DC Dakota Gold Corp. 0.01% 30,923 $132K Reduce -68.6%
OBDC Blue Owl Capital Corp. 0.01% 12,094 $131K Reduce -54.5%
RIG Transocean Ltd. 0.01% 26,696 $131K Reduce -81.5%
CTMX Cytomx Therapeutics Inc. 0.01% 34,569 $130K Add +58.5%
GO Grocery Outlet Holding Corp. 0.01% 12,587 $126K Reduce -62.7%
ACDC Profrac Holding Corp. Class A 0.01% 21,432 $125K New
OLPX Olaplex Holdings Inc. 0.01% 59,789 $123K New
TDUP Thredup Inc. Class A 0.01% 17,802 $122K Reduce -81.4%
TELFY Telefonica SA-Spon ADR 0.01% 30,624 $121K No change
LZ Legalzoomcom Inc. 0.01% 19,554 $120K New
XIFR XPLR Infrastructure LP 0.01% 10,046 $119K New
AI C3.AI Inc. Class A 0.01% 12,732 $116K New
GOGO Gogo Inc. 0.01% 36,204 $112K Reduce -42.3%
OI O-I Glass Inc. 0.01% 11,399 $110K Reduce -56.5%
DCH Dauch Corporation 0.01% 19,773 $107K Add +22.0%
XMAX Xmax Inc. 0.01% 11,780 $107K New
ESPR Esperion Therapeutics Inc. 0.01% 33,285 $105K New
LUMN Lumen Technologies Inc. 0.01% 13,666 $105K Reduce -74.3%
JRVR James River Group Holdings I 0.01% 23,700 $104K New
QS Quantumscape Corp. 0.01% 13,698 $104K New
CFFN Capitol Federal Financial Inc. 0.01% 12,057 $103K New
GNW Genworth Financial Inc. 0.01% 10,714 $101K Reduce -24.7%
TE T1 Energy Inc. 0.01% 10,648 $101K New
JBLU Jetblue Airways Corp. 0.01% 17,593 $101K New
RITM Rithm Capital Corp. 0.01% 10,731 $101K Reduce -71.8%
NRGV Energy Vault Holdings Inc. 0.01% 21,306 $100K Reduce -65.0%
CWH Camping World Holdings Inc. Class A 0.01% 11,740 $90K Reduce -74.0%
OWL Blue Owl Capital Inc. 0.01% 10,185 $89K Reduce -37.4%
TKC Turkcell Iletisim Hizmet-ADR 0.01% 15,101 $89K New
SFIX Stitch Fix Inc. Class A 0.01% 21,424 $88K New
CRMD Cormedix Inc. 0.01% 11,172 $88K New
RPD RAPID7 Inc. 0.01% 10,750 $87K Reduce -37.8%
RES RPC Inc. 0.01% 14,789 $86K New
AMPL Amplitude Inc. Class A 0.00% 10,597 $81K Reduce -82.2%
NUAI New Era Energy & Digital Inc. 0.00% 11,504 $73K New
PTON Peloton Interactive Inc. Class A 0.00% 11,960 $71K Reduce -62.6%
ADT Adt Inc. 0.00% 10,154 $66K Reduce -40.7%
MPT Medical Properties Trust Inc. 0.00% 13,850 $64K Reduce -69.3%
PGEN Precigen Inc. 0.00% 10,854 $62K Reduce -41.9%
SOC Sable Offshore Corp. 0.00% 19,607 $60K New
GEVO Gevo Inc. 0.00% 38,855 $58K Add +198.4%
NB Niocorp Developments Ltd. 0.00% 11,596 $56K Reduce -37.2%
CCC CCC Intelligent Solutions Ho 0.00% 10,597 $55K Reduce -22.0%
OPEN Opendoor Technologies Inc. 0.00% 11,482 $53K Reduce -7.1%
GRNT Granite Ridge Resources Inc. 0.00% 11,559 $51K New
WTI W&T Offshore Inc. 0.00% 15,788 $50K New
PRME Prime Medicine Inc. 0.00% 13,106 $48K Reduce -68.0%
IOVA Iovance Biotherapeutics Inc. 0.00% 10,935 $45K Reduce -78.8%
EVGO Evgo Inc. 0.00% 21,299 $41K New
NAK Northern Dynasty Minerals 0.00% 20,639 $40K New
RXRX Recursion Pharmaceuticals-A 0.00% 10,015 $37K Reduce -64.9%
APTOF Aptose Biosciences Inc. 0.00% 19,761 $32K No change
CRON Cronos Group Inc. 0.00% 11,500 $32K New
SYBX Synlogic Inc. 0.00% 23,763 $17K No change
PTIX Protagenic Therapeutics Inc. 0.00% 41,783 $16K No change
XAGE Longevity Health Holdings Inc. 0.00% 14,154 $4K No change
CLSDQ Clearside Biomedical Inc. 0.00% 27,136 $3K No change
BINI Bollinger Innovations Inc. 0.00% 17,316 $865 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

Options reported separately and not counted above: QQQ puts ($275.9M), IWM puts ($255.0M), SPY puts ($237.5M), IWM calls ($197.8M), IBIT puts ($151.9M), NVDA puts ($140.1M), QQQ calls ($105.5M), AAPL puts ($90.4M), ASML puts ($74.6M), TSLA puts ($53.7M), ASML calls ($45.0M), AVGO puts ($43.0M), and 105 more.

Other holdings (10): bonds, preferreds, convertibles and warrants · $2.2M (not counted above)
SecurityClassShares / PrincipalValueChange
AMPX.WS Amprius Technologies Inc. *W EXP 09/14/202 356,445$2.1MAdd +6.3%
KDKRW Ares Acquisition Corp. II-28 *W EXP 09/25/203 64,518$48KNo change
FUSEW CSLM Holdings Inc. - 30 *W EXP 10/22/203 197,361$12KNo change
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 100,000$6KNew
RMCOW American Acq Class A -CW26 *W EXP 10/31/202 32,300$5KNo change
VGASW Cenaq Energy Corp. Class A -CW27 *W EXP 02/15/202 95,500$3KNo change
DHAIW Aurora Technology Acquis -28 *W EXP 04/20/202 13,052$13No change
AENTW Adara Acquisition Class A -CW26 *W EXP 02/11/202 13,452$0No change
CSSLQ Chicken Soup for the Soul-26 *W EXP 10/22/202 16,651$0No change
ECXWW Ecarx Holdings Inc. Class A-27 *W EXP 99/99/999 23,400$0No change

Total filed on the 13F, all lines: $1.7B.

Portfolio Sells Q1 2026 → Q2 2026
IEMG iShares Core MSCI Emerging Sold out 0.00% −4.15
GOOGL Alphabet Inc. Class A Reduce -95.1% 0.23% −3.29
VEA Vanguard Ftse Developed ETF Reduce -89.2% 0.43% −2.81
EEM iShares MSCI Emerging Market Reduce -95.3% 0.15% −2.28
FXI iShares China Large-Cap ETF Reduce -59.8% 1.14% −1.80
SHY iShares 1-3 Year Treasury Bo Sold out 0.00% −1.37
GLD SPDR Gold Shares Reduce -85.1% 0.18% −1.13
XLE SS Energy Select Sector Sold out 0.00% −0.77
CRWD CrowdStrike Holdings Inc. Class A Reduce -96.6% 0.05% −0.65
HD Home Depot Inc. Sold out 0.00% −0.57
GEV GE Vernova Inc. Reduce -96.7% 0.03% −0.56
META Meta Platforms Inc. Class A Reduce -70.3% 0.25% −0.54
F Ford Motor Co. Sold out 0.00% −0.50
ECH iShares MSCI Chile ETF Sold out 0.00% −0.50
COST Costco Wholesale Corp. Reduce -91.9% 0.04% −0.44
EMB iShares JP Morgan Usd Emergi Sold out 0.00% −0.44
WIX Wix.com Ltd. Sold out 0.00% −0.43
TSLA Tesla Inc. Reduce -45.3% 0.88% −0.42
SLV iShares Silver Trust Sold out 0.00% −0.42
BP BP PLC-Spons ADR Reduce -23.7% 0.80% −0.42
QCOM Qualcomm Inc. Sold out 0.00% −0.40
TCEHY Tencent Holdings Ltd.-Uns ADR Reduce -42.1% 0.47% −0.38
EWW iShares MSCI Mexico ETF Sold out 0.00% −0.37
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.37
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.35
FHN First Horizon Corp. Reduce -74.3% 0.16% −0.34
VTI VG Morningstar TS MKT ETF-US Reduce -46.0% 0.70% −0.33
LMT Lockheed Martin Corp. Reduce -96.1% 0.01% −0.33
TSM Taiwan Semiconductor-SP ADR Reduce -89.3% 0.06% −0.32
AAXJ iShares MSCI All Country Asi Reduce -95.1% 0.02% −0.30
AEG Aegon Ltd.-NY Reg SHR Reduce -95.2% 0.02% −0.29
REMX Vaneck Rar Earth ND STG-Usdi Reduce -41.5% 0.52% −0.29
GSK GSK PLC-Spon ADR Reduce -46.2% 0.36% −0.28
IBN Icici Bank Ltd.-Spon ADR Sold out 0.00% −0.28
ASX Ase Technology Holding -ADR Sold out 0.00% −0.28
GDX Vaneck Gold Miners ETF Reduce -90.9% 0.02% −0.25
EWY iShares MSCI South Korea ETF Reduce -55.0% 1.06% −0.25
PSX Phillips 66 Reduce -90.0% 0.03% −0.25
TFC Truist Financial Corp. Reduce -87.2% 0.04% −0.24
NXPI NXP Semiconductors NV Sold out 0.00% −0.23
HTHT H World Group Ltd.-ADR Sold out 0.00% −0.22
VLO Valero Energy Corp. Reduce -78.0% 0.07% −0.21
MOS The Mosaic Co. Reduce -51.9% 0.15% −0.20
CB Chubb Ltd. Sold out 0.00% −0.19
VOD Vodafone Group PLC-SP ADR Reduce -48.4% 0.19% −0.19
XLP SS Consumer Staples Sel Sect Reduce -92.8% 0.02% −0.18
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.18
VSS Vanguard Ftse All Wo X-US SC Sold out 0.00% −0.18
EWH iShares MSCI Hong Kong ETF Sold out 0.00% −0.17
ALLY Ally Financial Inc. Sold out 0.00% −0.17

Portfolio Buys Q1 2026 → Q2 2026
IBIT iShares Bitcoin Trust ETF New 5.63% +5.63
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +2445.3% 3.93% +3.78
EWZ iShares MSCI Brazil ETF Add +5249.7% 2.75% +2.70
TIP iShares Tips Bond ETF New 2.69% +2.69
QQQ Invesco QQQ Trust Series 1 Add +143.9% 3.21% +2.27
XOVR Ershares Private-Public Cros Add +169.9% 2.80% +2.04
GOOG Alphabet Inc. Class C Add +204.9% 2.51% +1.90
RONB Baron First Principles ETF New 1.79% +1.79
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Add +214.9% 1.99% +1.41
NVDA Nvidia Corp. Add +6.1% 4.08% +1.02
EFA iShares MSCI Eafe ETF Add +46.7% 2.09% +0.87
SOXL Direx Dail Semi Bu 3X Et-Usd New 0.73% +0.73
CEG Constellation Energy Add +2048.5% 0.69% +0.65
BTGO Bitgo Holdings Inc. Class A New 0.64% +0.64
SH Proshares Short S&P500 New 0.60% +0.60
SCZ iShares MSCI Eafe Small-Cap New 0.57% +0.57
ACWX iShares MSCI Acwi Ex US ETF New 0.54% +0.54
IEFA iShares Core MSCI Eafe ETF Add +1195.9% 0.57% +0.53
MIDD Middleby Corp. Add +185.4% 0.67% +0.50
AGG iShares Core U.S. Aggregate Add +708.2% 0.56% +0.50
ILF iShares Latin America 40 ETF Add +457.8% 0.56% +0.46
XLF SS Financial Select Sector New 0.46% +0.46
INDA iShares MSCI India ETF Add +20.0% 1.47% +0.41
MU Micron Technology Inc. Add +27.7% 0.51% +0.40
LIN Linde PLC Add +2008.3% 0.39% +0.38
NFLX Netflix Inc. Add +1777.5% 0.39% +0.37
KSTR Kraneshares China Technology New 0.37% +0.37
VEU Vanguard Ftse All-World Ex-U Add +13.1% 1.27% +0.35
COPX Global X Copper Miners ETF New 0.35% +0.35
AZN Astrazeneca PLC New 0.34% +0.34
AEM Agnico Eagle Mines Ltd. Add +863.9% 0.36% +0.32
HMC Honda Motor Co. Ltd.-Spons ADR New 0.31% +0.31
CNTN Canton Strategic Holdings Inc. New 0.29% +0.29
WFC Wells Fargo & Co. Add +757.2% 0.32% +0.29
PURR Hyperliquid Strategies New 0.28% +0.28
AMZN Amazon.com Inc. Add +122.5% 0.41% +0.26
TRV The Travelers Cos Inc. New 0.26% +0.26
DIS The Walt Disney Co. Add +1093.1% 0.27% +0.25
HBAN Huntington Bancshares Inc. Add +139.8% 0.34% +0.23
SDS Proshares Ultrashort S&P500 New 0.22% +0.22
SPXS Dirx Dai S&P500 B 3X ETF-Usd New 0.20% +0.20
ING ING Groep N.V.-Sponsored ADR Add +615.5% 0.22% +0.19
RGLD Royal Gold Inc. Add +636.1% 0.23% +0.19
AMD Advanced Micro Devices Add +113.7% 0.23% +0.19
CCL Carnival Corp. Ltd. New 0.19% +0.19
EQH Equitable Holdings Inc. New 0.18% +0.18
FQVLF First Quantum Minerals Ltd. Add +169.3% 0.25% +0.18
ORCL Oracle Corp. Add +103.3% 0.32% +0.18
KRE SS SPDR S&P Regional Bank New 0.18% +0.18
AA Alcoa Corp. Add +168.7% 0.30% +0.17

Options Activity Q1 2026 → Q2 2026
HYG Ishr Ibx Usd Hiyld CB ETF-Ui put Sold out 3,735,700 $297.2Mbefore exit
QQQ Invesco QQQ Trust Series 1 put Reduce -77.3% 374,600 $275.9M
IWM iShares Russell 2000 ETF put Reduce -74.3% 848,800 $255.0M
SPY SS SPDR S&P 500 ETF Trust-US put Add +659.2% 318,100 $237.5M
IWM iShares Russell 2000 ETF call Add +74.0% 658,500 $197.8M
IBIT iShares Bitcoin Trust ETF put Add +1559.0% 4,562,100 $151.9M
NVDA Nvidia Corp. put Reduce -31.6% 700,300 $140.1M
QQQ Invesco QQQ Trust Series 1 call Reduce -89.4% 143,200 $105.5M
AAPL Apple Inc. put Add +840.7% 312,300 $90.4M
ASML ASML Holding NV-NY Reg SHS put Reduce -65.1% 37,500 $74.6M
TSLA Tesla Inc. put Reduce -73.9% 127,600 $53.7M
ASML ASML Holding NV-NY Reg SHS call Reduce -70.7% 22,600 $45.0M
AZN Astrazeneca PLC call Sold out 225,000 $44.4Mbefore exit
AVGO Broadcom Inc. put Add +77.7% 113,700 $43.0M
CRWD CrowdStrike Holdings Inc. Class A put Sold out 101,000 $39.4Mbefore exit
NVDA Nvidia Corp. call Reduce -86.3% 185,300 $37.1M
TSM Taiwan Semiconductor-SP ADR put Add +200.4% 77,200 $36.9M
AZN Astrazeneca PLC put Reduce -64.5% 192,500 $36.5M
KRE SS SPDR S&P Regional Bank put New 382,400 $28.6M
COST Costco Wholesale Corp. put Sold out 28,700 $28.6Mbefore exit
AAPL Apple Inc. call Add +197.5% 96,400 $27.9M
EWZ iShares MSCI Brazil ETF call Reduce -5.7% 750,000 $25.9M
EBAY eBay Inc. put Sold out 269,200 $24.5Mbefore exit
PLTR Palantir Technologies Inc. Class A call Add +2987.5% 197,600 $23.1M
GOOGL Alphabet Inc. Class A put Reduce -92.4% 63,300 $22.6M
IBIT iShares Bitcoin Trust ETF call Add +94.4% 670,800 $22.3M
SPY SS SPDR S&P 500 ETF Trust-US call Reduce -93.4% 28,700 $21.4M
LMT Lockheed Martin Corp. put Sold out 34,100 $20.6Mbefore exit
ALGT Allegiant Travel Co. put Add +0.1% 150,500 $17.7M
DELL Dell Technologies -C put Sold out 107,700 $17.7Mbefore exit
JPM JPMorgan Chase & Co. put New 52,400 $17.2M
MU Micron Technology Inc. call Add +223.3% 13,900 $16.0M
TGT Target Corp. put Sold out 130,300 $15.8Mbefore exit
EWZ iShares MSCI Brazil ETF put Sold out 400,000 $15.4Mbefore exit
GS Goldman Sachs Group Inc. put Add +338.2% 14,900 $15.1M
LLY Eli Lilly & Co. call Add +3025.0% 12,500 $15.0M
KWEB Kranesh Csi China Internet call Add +87.5% 600,000 $14.7M
BAC Bank of America Corp. put New 250,000 $14.2M
HD Home Depot Inc. put Sold out 42,900 $14.1Mbefore exit
QCOM Qualcomm Inc. put Reduce -58.5% 72,500 $13.4M
MSFT Microsoft Corp. put Reduce -51.6% 35,400 $13.2M
TSLA Tesla Inc. call Reduce -79.4% 30,600 $12.9M
MSFT Microsoft Corp. call Add +55.8% 32,400 $12.1M
AMD Advanced Micro Devices put Reduce -91.4% 20,800 $12.1M
TSM Taiwan Semiconductor-SP ADR call Add +331.0% 25,000 $11.9M
DIS The Walt Disney Co. put New 121,000 $11.6M
CEG Constellation Energy put New 46,600 $11.6M
F Ford Motor Co. put Sold out 1,000,000 $11.5Mbefore exit
SMEGF Siemens Energy AG put Sold out 72,500 $10.3Mbefore exit
COPX Global X Copper Miners ETF call New 131,500 $10.1M

Showing the first 50 of 193.

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

Notes & Other Activity Q1 2026 → Q2 2026
AMPX.WS Amprius Technologies Inc. *W EXP 09/14/202 Add +6.3% 356,445 $2.1M
TVGNW Semper Paratus Acqu -CW26 *W EXP 02/14/202 New 100,000 $6K
BTMWQ Bitcoin Depot Inc.-CW23 *W EXP 06/30/202 Sold out 140,500 $3Kbefore exit

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