DV Equities, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), DV Equities, LLC reported 719 stock positions worth $552.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 38.3% of the portfolio, followed by iShares MSCI Australia ETF (EWA, 6.2%) and Vaneck Gold Miners ETF (GDX, 3.1%).
- Most Recent 13F
- Q2 2026
- Location
- CHICAGO, IL
- CIK
- 0001841659
- Portfolio Value
- $552.9M (Q4 2025)
- SEC Filing
- 0001841659-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 719 stocks · $552.9M
| VEA Vanguard Ftse Developed ETF | 38.26% | 3,385,845 | $211.5M | — |
| EWA iShares MSCI Australia ETF | 6.20% | 1,308,413 | $34.3M | — |
| GDX Vaneck Gold Miners ETF | 3.06% | 197,342 | $16.9M | — |
| EQNR Equinor ASA-Spon ADR | 2.93% | 686,290 | $16.2M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 2.48% | 269,526 | $13.7M | — |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 2.45% | 853,929 | $13.5M | — |
| SHEL Shell PLC-ADR | 2.23% | 168,104 | $12.4M | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 1.94% | 680,224 | $10.7M | — |
| KWEB Kranesh Csi China Internet | 1.92% | 312,429 | $10.6M | — |
| NVS Novartis AG-Sponsored ADR | 1.74% | 69,935 | $9.6M | — |
| SAN Banco Santander SA-Spon ADR | 1.61% | 757,680 | $8.9M | — |
| IXUS iShares Core Intl Stock ETF | 1.53% | 100,000 | $8.5M | — |
| SNY Sanofi-ADR | 1.47% | 167,296 | $8.1M | — |
| SONY Sony Group Corp. - SP ADR | 1.38% | 298,272 | $7.6M | — |
| MT Arcelormittal-NY Registered | 1.30% | 156,745 | $7.2M | — |
| ASML ASML Holding NV-NY Reg SHS | 1.20% | 6,107 | $6.6M | — |
| NVDA Nvidia Corp. | 1.17% | 34,768 | $6.5M | — |
| TME Tencent Music Entertainm-ADR | 1.12% | 352,635 | $6.2M | — |
| TSM Taiwan Semiconductor-SP ADR | 1.08% | 19,575 | $5.9M | — |
| NIO Nio Inc. - ADR | 1.07% | 1,160,465 | $5.9M | — |
| EWT iShares MSCI Taiwan ETF | 1.04% | 90,539 | $5.8M | — |
| AAPL Apple Inc. | 1.02% | 20,679 | $5.6M | — |
| IXN iShares Global Tech ETF | 0.95% | 50,000 | $5.3M | — |
| MSFT Microsoft Corp. | 0.91% | 10,361 | $5.0M | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.62% | 147,093 | $3.4M | — |
| AMZN Amazon.com Inc. | 0.57% | 13,595 | $3.1M | — |
| JD Jd.com Inc.-ADR | 0.56% | 108,488 | $3.1M | — |
| EWH iShares MSCI Hong Kong ETF | 0.54% | 141,547 | $3.0M | — |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.54% | 311,633 | $3.0M | — |
| MCHI iShares MSCI China ETF | 0.54% | 50,045 | $3.0M | — |
| EWS iShares MSCI Singapore ETF | 0.50% | 100,000 | $2.8M | — |
| GOOGL Alphabet Inc. Class A | 0.46% | 8,098 | $2.5M | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.43% | 37,508 | $2.4M | — |
| EDU New Oriental Educatio-SP ADR | 0.43% | 43,195 | $2.4M | — |
| AVGO Broadcom Inc. | 0.41% | 6,576 | $2.3M | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.41% | 116,921 | $2.3M | — |
| META Meta Platforms Inc. Class A | 0.37% | 3,106 | $2.1M | — |
| GOOG Alphabet Inc. Class C | 0.37% | 6,474 | $2.0M | — |
| BILI Bilibili Inc.-Sponsored ADR | 0.34% | 76,504 | $1.9M | — |
| TSLA Tesla Inc. | 0.32% | 3,948 | $1.8M | — |
| ARGX Argenx SE - ADR | 0.32% | 2,079 | $1.7M | — |
| KSA Ishrs MSCI Saudi Arabia ETF | 0.29% | 43,831 | $1.6M | — |
| TELFY Telefonica SA-Spon ADR | 0.24% | 330,259 | $1.3M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.23% | 2,543 | $1.3M | — |
| JPM JPMorgan Chase & Co. | 0.22% | 3,803 | $1.2M | — |
| LLY Eli Lilly & Co. | 0.21% | 1,106 | $1.2M | — |
| LOGI Logitech International-Reg | 0.20% | 11,067 | $1.1M | — |
| NTES Netease Inc.-ADR | 0.17% | 6,785 | $934K | — |
| V Visa Inc. Class A | 0.15% | 2,359 | $827K | — |
| GDXJ Vaneck Junior Gold Miners | 0.15% | 7,068 | $804K | — |
| GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD | 0.14% | 173,200 | $750K | — |
| XOM Exxon Mobil Corp. | 0.13% | 5,854 | $704K | — |
| INDA iShares MSCI India ETF | 0.13% | 12,898 | $697K | — |
| JNJ Johnson & Johnson | 0.13% | 3,361 | $696K | — |
| WB Weibo Corp.-Spon ADR | 0.13% | 67,843 | $693K | — |
| WMT Walmart Inc. | 0.12% | 6,143 | $684K | — |
| MA Mastercard Inc. Class A | 0.12% | 1,146 | $654K | — |
| EAT Brinker International Inc. | 0.11% | 4,148 | $595K | — |
| PLTR Palantir Technologies Inc. Class A | 0.10% | 3,233 | $575K | — |
| ABBV Abbvie Inc. | 0.10% | 2,478 | $566K | — |
| NFLX Netflix Inc. | 0.10% | 5,939 | $557K | — |
| ALC Alcon Inc. filed as ALCON AG | 0.10% | 7,039 | $555K | — |
| COST Costco Wholesale Corp. | 0.10% | 619 | $534K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 9,396 | $517K | — |
| AMD Advanced Micro Devices | 0.09% | 2,281 | $488K | — |
| HD Home Depot Inc. | 0.09% | 1,392 | $479K | — |
| PG The Procter & Gamble Co. | 0.08% | 3,275 | $469K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.08% | 5,065 | $466K | — |
| CVX Chevron Corp. | 0.08% | 3,019 | $460K | — |
| GE General Electric filed as GE AEROSPACE | 0.08% | 1,471 | $453K | — |
| MU Micron Technology Inc. | 0.08% | 1,570 | $448K | — |
| UNH Unitedhealth Group Inc. | 0.08% | 1,349 | $445K | — |
| CSCO Cisco Systems Inc. | 0.08% | 5,530 | $426K | — |
| RACE Ferrari NV | 0.08% | 1,141 | $422K | — |
| WFC Wells Fargo & Co. | 0.07% | 4,393 | $409K | — |
| CRM Salesforce Inc. | 0.07% | 1,529 | $405K | — |
| BIDU Baidu Inc. - Spon ADR | 0.07% | 3,007 | $393K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.07% | 1,317 | $390K | — |
| KO The Coca-Cola Co. | 0.07% | 5,407 | $378K | — |
| CAT Caterpillar Inc. | 0.07% | 654 | $375K | — |
| GS Goldman Sachs Group Inc. | 0.07% | 423 | $372K | — |
| MRK Merck & Co. Inc. | 0.07% | 3,468 | $365K | — |
| PM Philip Morris International | 0.06% | 2,173 | $349K | — |
| RTX RTX Corp. | 0.06% | 1,876 | $344K | — |
| ORCL Oracle Corp. | 0.06% | 1,753 | $342K | — |
| GSK GSK PLC-Spon ADR | 0.06% | 6,770 | $332K | — |
| BA The Boeing Co. | 0.06% | 1,481 | $322K | — |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 526 | $305K | — |
| LRCX Lam Research Corp. | 0.06% | 1,973 | $305K | — |
| MCD McDonald's Corp. | 0.06% | 995 | $304K | — |
| BCS Barclays PLC-Spons ADR | 0.05% | 11,937 | $304K | — |
| MS Morgan Stanley | 0.05% | 1,698 | $301K | — |
| ABT Abbott Laboratories | 0.05% | 2,398 | $300K | — |
| C Citigroup Inc. | 0.05% | 2,523 | $294K | — |
| AMAT Applied Materials Inc. | 0.05% | 1,124 | $289K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.05% | 2,477 | $282K | — |
| ISRG Intuitive Surgical Inc. | 0.05% | 496 | $281K | — |
| AXP American Express Co. | 0.05% | 753 | $279K | — |
| LIN Linde PLC | 0.05% | 648 | $276K | — |
| PEP Pepsico Inc. | 0.05% | 1,910 | $274K | — |
| VZ Verizon Communications Inc. | 0.05% | 6,656 | $271K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.05% | 3,346 | $268K | — |
| STAA Staar Surgical Co. | 0.05% | 11,200 | $259K | — |
| INTU Intuit Inc. | 0.05% | 390 | $258K | — |
| APP AppLovin Corp. Class A | 0.05% | 380 | $256K | — |
| QCOM Qualcomm Inc. | 0.05% | 1,491 | $255K | — |
| T AT&T Inc. | 0.05% | 10,077 | $250K | — |
| NEE Nextera Energy Inc. | 0.04% | 3,094 | $248K | — |
| GEV GE Vernova Inc. | 0.04% | 380 | $248K | — |
| AMGN Amgen Inc. | 0.04% | 752 | $246K | — |
| BKNG Booking Holdings Inc. | 0.04% | 45 | $241K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.04% | 1,564 | $240K | — |
| UBER Uber Technologies Inc. | 0.04% | 2,875 | $235K | — |
| SCHW Schwab (charles) Corp. | 0.04% | 2,350 | $235K | — |
| ACN Accenture PLC Class A | 0.04% | 869 | $233K | — |
| APH Amphenol Corp. Class A | 0.04% | 1,720 | $232K | — |
| NOW ServiceNow Inc. | 0.04% | 1,517 | $232K | — |
| PGR Progressive Corp. | 0.04% | 1,013 | $231K | — |
| SPGI S&P Global Inc. | 0.04% | 434 | $227K | — |
| INTC Intel Corp. | 0.04% | 6,142 | $227K | — |
| KLAC KLA Corp. | 0.04% | 186 | $226K | — |
| TXN Texas Instruments Inc. | 0.04% | 1,269 | $220K | — |
| COF Capital One Financial Corp. | 0.04% | 894 | $217K | — |
| BLK BlackRock Inc. | 0.04% | 202 | $216K | — |
| GILD Gilead Sciences Inc. | 0.04% | 1,751 | $215K | — |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.04% | 1,400 | $208K | — |
| NWG Natwest Group PLC -Spon ADR | 0.04% | 11,796 | $206K | — |
| ADBE Adobe Inc. | 0.04% | 584 | $204K | — |
| STLA Stellantis NV | 0.04% | 18,589 | $202K | — |
| DHR Danaher Corp. | 0.04% | 877 | $201K | — |
| PFE Pfizer Inc. | 0.04% | 7,932 | $198K | — |
| REMX Vaneck Rar Earth ND STG-Usdi | 0.04% | 2,664 | $197K | — |
| BSX Boston Scientific Corp. | 0.04% | 2,065 | $197K | — |
| UNP Union Pacific Corp. | 0.04% | 842 | $195K | — |
| ANET Arista Networks Inc. | 0.03% | 1,453 | $190K | — |
| LOW Lowe's Cos Inc. | 0.03% | 785 | $189K | — |
| ADI Analog Devices Inc. | 0.03% | 689 | $187K | — |
| WELL Welltower Inc. | 0.03% | 967 | $179K | — |
| IPX Iperionx Ltd. - ADR | 0.03% | 4,914 | $178K | — |
| PANW Palo Alto Networks Inc. | 0.03% | 954 | $176K | — |
| ETN Eaton Corp. PLC | 0.03% | 544 | $173K | — |
| HON Honeywell International Inc. | 0.03% | 887 | $173K | — |
| MDT Medtronic PLC | 0.03% | 1,778 | $171K | — |
| WDS Woodside Energy Group-ADR | 0.03% | 10,936 | $170K | — |
| DB Deutsche Bank AG-Registered | 0.03% | 4,398 | $170K | — |
| VST Vistra Corp. | 0.03% | 1,042 | $168K | — |
| SYK Stryker Corp. | 0.03% | 478 | $168K | — |
| LW Lamb Weston Holdings Inc. | 0.03% | 3,951 | $166K | — |
| PLD Prologis Inc. | 0.03% | 1,293 | $165K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.03% | 350 | $164K | — |
| MRSH Marsh & McLennan Cos | 0.03% | 883 | $164K | — |
| DE Deere & Co. | 0.03% | 350 | $163K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 358 | $162K | — |
| CB Chubb Ltd. | 0.03% | 511 | $159K | — |
| COP Conocophillips | 0.03% | 1,697 | $159K | — |
| BX Blackstone Inc. | 0.03% | 1,030 | $159K | — |
| CEG Constellation Energy | 0.03% | 438 | $155K | — |
| PH Parker Hannifin Corp. | 0.03% | 176 | $155K | — |
| BMY Bristol-Myers Squibb Co. | 0.03% | 2,839 | $153K | — |
| CMCSA Comcast Corp. Class A | 0.03% | 5,048 | $151K | — |
| ADP Automatic Data Processing | 0.03% | 563 | $145K | — |
| NKE Nike Inc. Class B | 0.03% | 2,270 | $145K | — |
| MCK McKesson Corp. | 0.03% | 173 | $142K | — |
| CVS CVS Health Corp. | 0.03% | 1,770 | $140K | — |
| BP BP PLC-Spons ADR | 0.03% | 3,990 | $139K | — |
| CME Cme Group Inc. | 0.03% | 507 | $138K | — |
| LMT Lockheed Martin Corp. | 0.02% | 284 | $137K | — |
| WM Waste Management Inc. | 0.02% | 619 | $136K | — |
| TMUS T-Mobile US Inc. | 0.02% | 669 | $136K | — |
| MO Altria Group Inc. | 0.02% | 2,344 | $135K | — |
| SBUX Starbucks Corp. | 0.02% | 1,595 | $134K | — |
| SO The Southern Co. | 0.02% | 1,533 | $134K | — |
| ICE Intercontinental Exchange Inc. | 0.02% | 798 | $129K | — |
| ARES Ares Management Corp. Class A | 0.02% | 796 | $129K | — |
| O Realty Income Corp. | 0.02% | 2,253 | $127K | — |
| DUK Duke Energy Corp. | 0.02% | 1,083 | $127K | — |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 1,114 | $126K | — |
| SNPS Synopsys Inc. | 0.02% | 261 | $123K | — |
| KKR KKR & Co. Inc. | 0.02% | 961 | $123K | — |
| TT Trane Technologies PLC | 0.02% | 311 | $121K | — |
| GD General Dynamics Corp. | 0.02% | 355 | $120K | — |
| CDNS Cadence Design SYS Inc. | 0.02% | 382 | $119K | — |
| DASH DoorDash Inc. Class A | 0.02% | 526 | $119K | — |
| MMM 3M Co. | 0.02% | 743 | $119K | — |
| CRH CRH PLC | 0.02% | 946 | $118K | — |
| USB US Bancorp | 0.02% | 2,181 | $116K | — |
| HWM Howmet Aerospace Inc. | 0.02% | 566 | $116K | — |
| FCX Freeport-McMoran Inc. | 0.02% | 2,278 | $116K | — |
| PNC PNC Financial Services Group | 0.02% | 549 | $115K | — |
| AMT American Tower Corp. | 0.02% | 652 | $114K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 980 | $114K | — |
| PSX Phillips 66 | 0.02% | 853 | $110K | — |
| MCO Moody's Corp. | 0.02% | 215 | $110K | — |
| REGN Regeneron Pharmaceuticals | 0.02% | 142 | $110K | — |
| ELV Elevance Health Inc. | 0.02% | 309 | $108K | — |
| PDD PDD Holdings Inc. | 0.02% | 954 | $108K | — |
| ORLY O'reilly Automotive Inc. | 0.02% | 1,181 | $108K | — |
| GM General Motors Co. | 0.02% | 1,313 | $107K | — |
| NOC Northrop Grumman Corp. | 0.02% | 187 | $107K | — |
| AON Aon PLC Class A | 0.02% | 299 | $106K | — |
| GIS General Mills Inc. | 0.02% | 2,249 | $105K | — |
| EQIX Equinix Inc. | 0.02% | 136 | $104K | — |
| HCA HCA Healthcare Inc. | 0.02% | 223 | $104K | — |
| EMR Emerson Electric Co. | 0.02% | 784 | $104K | — |
| SHW The Sherwin-Williams Co. | 0.02% | 321 | $104K | — |
| TDG Transdigm Group Inc. | 0.02% | 78 | $104K | — |
| JCI Johnson Controls Internation | 0.02% | 856 | $103K | — |
| CI The Cigna Group | 0.02% | 372 | $102K | — |
| UPS United Parcel Service Class B | 0.02% | 1,029 | $102K | — |
| WMB Williams Cos Inc. | 0.02% | 1,691 | $102K | — |
| THC Tenet Healthcare Corp. | 0.02% | 500 | $99K | — |
| WBD Warner Bros Discovery Inc. | 0.02% | 3,428 | $99K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.02% | 354 | $99K | — |
| CMI Cummins Inc. | 0.02% | 192 | $98K | — |
| LNG Cheniere Energy Inc. | 0.02% | 500 | $97K | — |
| MDLZ Mondelez International Inc. Class A | 0.02% | 1,805 | $97K | — |
| MAR Marriott International Class A | 0.02% | 311 | $96K | — |
| STZ Constellation Brands Inc. Class A | 0.02% | 695 | $96K | — |
| GLW Corning Inc. | 0.02% | 1,090 | $95K | — |
| CSX CSX Corp. | 0.02% | 2,622 | $95K | — |
| BYD Boyd Gaming Corp. | 0.02% | 1,113 | $95K | — |
| APO Apollo Global Management Inc. | 0.02% | 650 | $94K | — |
| TEL Te Connectivity PLC | 0.02% | 413 | $94K | — |
| ECL Ecolab Inc. | 0.02% | 357 | $94K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.02% | 326 | $94K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 358 | $93K | — |
| RDDT Reddit Inc. Class A | 0.02% | 400 | $92K | — |
| GFI Gold Fields Ltd.-Spons ADR | 0.02% | 2,100 | $92K | — |
| COR Cencora Inc. | 0.02% | 270 | $91K | — |
| ITW Illinois Tool Works | 0.02% | 370 | $91K | — |
| NSC Norfolk Southern Corp. | 0.02% | 315 | $91K | — |
| TRV The Travelers Cos Inc. | 0.02% | 311 | $90K | — |
| CTAS Cintas Corp. | 0.02% | 477 | $90K | — |
| CL Colgate-Palmolive Co. | 0.02% | 1,129 | $89K | — |
| TFC Truist Financial Corp. | 0.02% | 1,798 | $88K | — |
| ADSK Autodesk Inc. | 0.02% | 298 | $88K | — |
| PWR Quanta Services Inc. | 0.02% | 209 | $88K | — |
| FDX FedEx Corp. | 0.02% | 304 | $88K | — |
| MSI Motorola Solutions Inc. | 0.02% | 229 | $88K | — |
| BWXT BWX Technologies Inc. | 0.02% | 500 | $86K | — |
| BZ Kanzhun Ltd. - ADR | 0.02% | 8,500 | $86K | — |
| AEP American Electric Power | 0.02% | 743 | $86K | — |
| SPG Simon Property Group Inc. | 0.02% | 458 | $85K | — |
| STX Seagate Technology Holdings | 0.02% | 306 | $84K | — |
| WDC Western Digital Corp. | 0.02% | 488 | $84K | — |
| CVNA Carvana Co. | 0.02% | 198 | $84K | — |
| ROST Ross Stores Inc. | 0.01% | 452 | $81K | — |
| VRT Vertiv Holdings Co. Class A | 0.01% | 500 | $81K | — |
| PCAR Paccar Inc. | 0.01% | 734 | $80K | — |
| ABNB Airbnb Inc. Class A | 0.01% | 592 | $80K | — |
| SRE Sempra | 0.01% | 908 | $80K | — |
| EOG EOG Resources Inc. | 0.01% | 750 | $79K | — |
| SLB SLB Ltd. filed as SLB LIMITED | 0.01% | 2,045 | $78K | — |
| AZO AutoZone Inc. | 0.01% | 23 | $78K | — |
| BDX Becton Dickinson and Co. | 0.01% | 398 | $77K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 5,880 | $77K | — |
| ZTS Zoetis Inc. | 0.01% | 611 | $77K | — |
| LHX L3HARRIS Technologies Inc. | 0.01% | 261 | $77K | — |
| NXPI NXP Semiconductors NV | 0.01% | 353 | $77K | — |
| PYPL PayPal Holdings Inc. | 0.01% | 1,312 | $77K | — |
| MNST Monster Beverage Corp. | 0.01% | 996 | $76K | — |
| APD Air Products & Chemicals Inc. | 0.01% | 309 | $76K | — |
| MOH Molina Healthcare Inc. | 0.01% | 439 | $76K | — |
| IDXX Idexx Laboratories Inc. | 0.01% | 112 | $76K | — |
| ALL Allstate Corp. | 0.01% | 364 | $76K | — |
| KMI Kinder Morgan Inc. | 0.01% | 2,705 | $74K | — |
| COIN Coinbase Global Inc. Class A | 0.01% | 320 | $72K | — |
| AFL Aflac Inc. | 0.01% | 654 | $72K | — |
| URI United Rentals Inc. | 0.01% | 89 | $72K | — |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,945 | $72K | — |
| LI Li Auto Inc. - ADR | 0.01% | 4,228 | $72K | — |
| FTNT Fortinet Inc. | 0.01% | 886 | $70K | — |
| D Dominion Energy Inc. | 0.01% | 1,195 | $70K | — |
| ED Consolidated Edison Inc. | 0.01% | 701 | $70K | — |
| VLO Valero Energy Corp. | 0.01% | 427 | $70K | — |
| EW Edwards Lifesciences Corp. | 0.01% | 815 | $69K | — |
| DLR Digital Realty Trust Inc. | 0.01% | 449 | $69K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 2,200 | $69K | — |
| XPO Xpo Inc. | 0.01% | 500 | $68K | — |
| MPC Marathon Petroleum Corp. | 0.01% | 417 | $68K | — |
| CAH Cardinal Health Inc. | 0.01% | 330 | $68K | — |
| ROP Roper Technologies Inc. | 0.01% | 150 | $67K | — |
| AME Ametek Inc. | 0.01% | 323 | $66K | — |
| CBRE CBRE Group Inc. Class A | 0.01% | 411 | $66K | — |
| WDAY Workday Inc. Class A | 0.01% | 304 | $65K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.01% | 12,300 | $65K | — |
| FAST Fastenal Co. | 0.01% | 1,614 | $65K | — |
| AIG American International Group | 0.01% | 754 | $65K | — |
| OKE Oneok Inc. | 0.01% | 876 | $64K | — |
| EA Electronic Arts Inc. | 0.01% | 314 | $64K | — |
| SE Sea Ltd.-ADR | 0.01% | 500 | $64K | — |
| AMP Ameriprise Financial Inc. | 0.01% | 130 | $64K | — |
| CTVA Corteva Inc. | 0.01% | 946 | $63K | — |
| AXON Axon Enterprise Inc. | 0.01% | 111 | $63K | — |
| DAL Delta Air Lines Inc. | 0.01% | 907 | $63K | — |
| TGT Target Corp. | 0.01% | 637 | $62K | — |
| DDOG Datadog Inc. Class A | 0.01% | 455 | $62K | — |
| BKR Baker Hughes Co. | 0.01% | 1,357 | $62K | — |
| GWW WW Grainger Inc. | 0.01% | 61 | $62K | — |
| ROK Rockwell Automation Inc. | 0.01% | 158 | $61K | — |
| NDAQ Nasdaq Inc. | 0.01% | 632 | $61K | — |
| TTWO Take-Two Interactive Softwre | 0.01% | 239 | $61K | — |
| MET Metlife Inc. | 0.01% | 774 | $61K | — |
| EXC Exelon Corp. | 0.01% | 1,401 | $61K | — |
| MSCI MSCI Inc. | 0.01% | 106 | $61K | — |
| MPWR Monolithic Power Systems Inc. | 0.01% | 67 | $61K | — |
| XEL Xcel Energy Inc. | 0.01% | 822 | $61K | — |
| XYZ Block Inc. | 0.01% | 925 | $60K | — |
| RSG Republic Services Inc. | 0.01% | 280 | $59K | — |
| CLS Celestica Inc. | 0.01% | 200 | $59K | — |
| YUM Yum! Brands Inc. | 0.01% | 387 | $59K | — |
| CARR Carrier Global Corp. | 0.01% | 1,107 | $58K | — |
| ETR Entergy Corp. | 0.01% | 620 | $57K | — |
| PSA Public Storage | 0.01% | 220 | $57K | — |
| CTSH Cognizant Tech Solutions-A | 0.01% | 679 | $56K | — |
| FICO Fair Isaac Corp. | 0.01% | 33 | $56K | — |
| PEG Public Service Enterprise GP | 0.01% | 692 | $56K | — |
| EBAY eBay Inc. | 0.01% | 637 | $55K | — |
| DHI D.R. Horton Inc. | 0.01% | 384 | $55K | — |
| INGR Ingredion Inc. | 0.01% | 500 | $55K | — |
| PRU Prudential Financial Inc. | 0.01% | 487 | $55K | — |
| TRGP Targa Resources Corp. | 0.01% | 297 | $55K | — |
| A Agilent Technologies Inc. | 0.01% | 398 | $54K | — |
| CCI Crown Castle Inc. | 0.01% | 605 | $54K | — |
| AXS Axis Capital Holdings Ltd. | 0.01% | 500 | $54K | — |
| HIG Hartford Insurance Group Inc. | 0.01% | 388 | $53K | — |
| IQV Iqvia Holdings Inc. | 0.01% | 236 | $53K | — |
| VMC Vulcan Materials Co. | 0.01% | 186 | $53K | — |
| KDP Keurig Dr Pepper Inc. | 0.01% | 1,892 | $53K | — |
| KR Kroger Co. | 0.01% | 848 | $53K | — |
| MLM Martin Marietta Materials | 0.01% | 85 | $53K | — |
| DELL Dell Technologies -C | 0.01% | 420 | $53K | — |
| NUE Nucor Corp. | 0.01% | 320 | $52K | — |
| EIX Edison International | 0.01% | 868 | $52K | — |
| GEHC GE Healthcare Technology | 0.01% | 635 | $52K | — |
| VTR Ventas Inc. | 0.01% | 662 | $51K | — |
| WAB Wabtec Corp. | 0.01% | 239 | $51K | — |
| PAYX Paychex Inc. | 0.01% | 454 | $51K | — |
| STT State Street Corp. | 0.01% | 394 | $51K | — |
| UAL United Airlines Holdings Inc. | 0.01% | 452 | $51K | — |
| FISV Fiserv Inc. | 0.01% | 749 | $50K | — |
| SYY Sysco Corp. | 0.01% | 668 | $49K | — |
| RMD Resmed Inc. | 0.01% | 204 | $49K | — |
| KEYS Keysight Technologies Inc. | 0.01% | 241 | $49K | — |
| PCG P G & E Corp. | 0.01% | 3,041 | $49K | — |
| VSXY Victoria's Secret & Co. | 0.01% | 900 | $49K | — |
| TAL Tal Education Group- ADR | 0.01% | 4,461 | $49K | — |
| CPRT Copart Inc. | 0.01% | 1,234 | $48K | — |
| ACGL Arch Capital Group Ltd. | 0.01% | 503 | $48K | — |
| MCHP Microchip Technology Inc. | 0.01% | 757 | $48K | — |
| FIS Fidelity National Info Serv | 0.01% | 724 | $48K | — |
| WEC WEC Energy Group Inc. | 0.01% | 452 | $48K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 544 | $48K | — |
| TASK Taskus Inc. Class A | 0.01% | 4,000 | $47K | — |
| SNDK Sandisk Corp. | 0.01% | 198 | $47K | — |
| KMB Kimberly-Clark Corp. | 0.01% | 461 | $47K | — |
| EQT Eqt Corp. | 0.01% | 867 | $46K | — |
| EXPE Expedia Group Inc. | 0.01% | 164 | $46K | — |
| GRMN Garmin Ltd. | 0.01% | 229 | $46K | — |
| XYL Xylem Inc. | 0.01% | 340 | $46K | — |
| CLX Clorox Company | 0.01% | 459 | $46K | — |
| HIMS Hims & Hers Health Inc. | 0.01% | 1,418 | $46K | — |
| CCL Carnival Corp. | 0.01% | 1,505 | $46K | — |
| CTRA Coterra Energy Inc. | 0.01% | 1,743 | $46K | — |
| KVUE Kenvue Inc. | 0.01% | 2,654 | $46K | — |
| FIX Comfort Systems USA Inc. | 0.01% | 49 | $46K | — |
| HPE Hewlett Packard Enterprise | 0.01% | 1,855 | $45K | — |
| WTW Willis Towers Watson PLC | 0.01% | 134 | $44K | — |
| VRSK Verisk Analytics Inc. | 0.01% | 195 | $44K | — |
| FITB Fifth Third Bancorp | 0.01% | 927 | $43K | — |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 215 | $43K | — |
| HUM Humana Inc. | 0.01% | 167 | $43K | — |
| NRG NRG Energy Inc. | 0.01% | 268 | $43K | — |
| TER Teradyne Inc. | 0.01% | 219 | $42K | — |
| SYF Synchrony Financial | 0.01% | 506 | $42K | — |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 1,480 | $42K | — |
| DG Dollar General Corp. | 0.01% | 311 | $41K | — |
| MSDL Morgan Stanley Direct Lendin | 0.01% | 2,500 | $41K | — |
| MTD Mettler-Toledo International | 0.01% | 29 | $40K | — |
| OXY Occidental Petroleum Corp. | 0.01% | 980 | $40K | — |
| ODFL Old Dominion Freight Line | 0.01% | 257 | $40K | — |
| IBKR Interactive Brokers Gro Class A | 0.01% | 625 | $40K | — |
| IR Ingersoll-Rand Inc. | 0.01% | 506 | $40K | — |
| FSLR First Solar Inc. | 0.01% | 153 | $40K | — |
| CSGP Costar Group Inc. | 0.01% | 590 | $40K | — |
| RJF Raymond James Financial Inc. | 0.01% | 247 | $40K | — |
| EXR Extra Space Storage Inc. | 0.01% | 296 | $39K | — |
| EME Emcor Group Inc. | 0.01% | 63 | $39K | — |
| ADM Archer-Daniels-Midland Co. | 0.01% | 668 | $38K | — |
| BBY Best Buy Co. Inc. | 0.01% | 573 | $38K | — |
| HBAN Huntington Bancshares Inc. | 0.01% | 2,204 | $38K | — |
| FANG Diamondback Energy Inc. | 0.01% | 254 | $38K | — |
| AEE Ameren Corporation | 0.01% | 377 | $38K | — |
| ULTA Ulta Beauty Inc. | 0.01% | 62 | $38K | — |
| DOV Dover Corp. | 0.01% | 192 | $37K | — |
| DTE DTE Energy Company | 0.01% | 290 | $37K | — |
| ATO Atmos Energy Corp. | 0.01% | 223 | $37K | — |
| EFX Equifax Inc. | 0.01% | 172 | $37K | — |
| TSCO Tractor Supply Company | 0.01% | 746 | $37K | — |
| HSY The Hershey Co. | 0.01% | 205 | $37K | — |
| CBOE Cboe Global Markets Inc. | 0.01% | 147 | $37K | — |
| TPR Tapestry Inc. | 0.01% | 288 | $37K | — |
| BR Broadridge Financial Solutio | 0.01% | 164 | $37K | — |
| EXE Expand Energy Corp. | 0.01% | 329 | $36K | — |
| DXCM Dexcom Inc. | 0.01% | 546 | $36K | — |
| PPL PPL Corp. | 0.01% | 1,034 | $36K | — |
| NTRS Northern Trust Corp. | 0.01% | 265 | $36K | — |
| BIIB Biogen Inc. | 0.01% | 205 | $36K | — |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 344 | $36K | — |
| AVB Avalonbay Communities Inc. | 0.01% | 197 | $36K | — |
| DOC Healthpeak Properties Inc. | 0.01% | 2,221 | $36K | — |
| OMC Omnicom Group | 0.01% | 442 | $36K | — |
| CINF Cincinnati Financial Corp. | 0.01% | 218 | $36K | — |
| AWK American Water Works Co. Inc. | 0.01% | 271 | $35K | — |
| E Eni SPA-Sponsored ADR | 0.01% | 926 | $35K | — |
| CFG Citizens Financial Group | 0.01% | 601 | $35K | — |
| CNP Centerpoint Energy Inc. | 0.01% | 910 | $35K | — |
| ES Eversource Energy | 0.01% | 516 | $35K | — |
| STE Steris PLC | 0.01% | 137 | $35K | — |
| VLTO Veralto Corp. | 0.01% | 348 | $35K | — |
| JBL Jabil Inc. | 0.01% | 151 | $34K | — |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 408 | $34K | — |
| APTV Aptiv PLC | 0.01% | 440 | $33K | — |
| HUBB Hubbell Inc. | 0.01% | 75 | $33K | — |
| RF Regions Financial Corp. | 0.01% | 1,229 | $33K | — |
| TDY Teledyne Technologies Inc. | 0.01% | 65 | $33K | — |
| JOBY Joby Aviation Inc. | 0.01% | 2,500 | $33K | — |
| BRO Brown & Brown Inc. | 0.01% | 411 | $33K | — |
| HAL Halliburton Co. | 0.01% | 1,156 | $33K | — |
| LDOS Leidos Holdings Inc. | 0.01% | 181 | $33K | — |
| FE Firstenergy Corp. | 0.01% | 728 | $33K | — |
| STLD Steel Dynamics Inc. | 0.01% | 192 | $33K | — |
| DLTR Dollar Tree Inc. | 0.01% | 264 | $32K | — |
| PPG PPG Industries Inc. | 0.01% | 316 | $32K | — |
| H Hyatt Hotels Corp. Class A | 0.01% | 200 | $32K | — |
| PHM Pultegroup Inc. | 0.01% | 273 | $32K | — |
| WAT Waters Corp. | 0.01% | 84 | $32K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.01% | 308 | $32K | — |
| DVN Devon Energy Corp. | 0.01% | 860 | $32K | — |
| LYV Live Nation Entertainment Inc. | 0.01% | 221 | $31K | — |
| LULU Lululemon Athletica Inc. | 0.01% | 151 | $31K | — |
| WSM Williams-Sonoma Inc. | 0.01% | 175 | $31K | — |
| LEN Lennar Corp. Class A | 0.01% | 301 | $31K | — |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.01% | 483 | $30K | — |
| ON On Semiconductor | 0.01% | 558 | $30K | — |
| DRI Darden Restaurants Inc. | 0.01% | 164 | $30K | — |
| NTAP Netapp Inc. | 0.01% | 281 | $30K | — |
| CPAY Corpay Inc. | 0.01% | 99 | $30K | — |
| LUV Southwest Airlines Co. | 0.01% | 718 | $30K | — |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 419 | $29K | — |
| PTC PTC Inc. | 0.01% | 168 | $29K | — |
| NVR NVR Inc. | 0.01% | 4 | $29K | — |
| CMS CMS Energy Corp. | 0.01% | 417 | $29K | — |
| LH Labcorp Holdings Inc. | 0.01% | 116 | $29K | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.01% | 1,426 | $29K | — |
| IP International Paper Co. | 0.01% | 735 | $29K | — |
| HPQ HP Inc. | 0.01% | 1,298 | $29K | — |
| SBAC SBA Communications Corp. | 0.01% | 148 | $29K | — |
| KHC The Kraft Heinz Co. | 0.01% | 1,177 | $29K | — |
| CHD Church & Dwight Co. Inc. | 0.01% | 338 | $28K | — |
| VRSN Verisign Inc. | 0.01% | 116 | $28K | — |
| SW Smurfit Westrock PLC | 0.01% | 725 | $28K | — |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 188 | $28K | — |
| LVS Las Vegas Sands Corp. | 0.01% | 429 | $28K | — |
| PODD Insulet Corp. | 0.01% | 98 | $28K | — |
| NI Nisource Inc. | 0.01% | 659 | $28K | — |
| WST West Pharmaceutical Services | 0.01% | 100 | $28K | — |
| TYL Tyler Technologies Inc. | 0.00% | 60 | $27K | — |
| KEY Keycorp | 0.00% | 1,310 | $27K | — |
| AMCR Amcor PLC | 0.00% | 3,227 | $27K | — |
| DGX Quest Diagnostics Inc. | 0.00% | 155 | $27K | — |
| CHRW C.H. Robinson Worldwide Inc. | 0.00% | 167 | $27K | — |
| EWI iShares MSCI Italy ETF | 0.00% | 494 | $27K | — |
| CNC Centene Corp. | 0.00% | 640 | $26K | — |
| FIG Figma Inc. Class A | 0.00% | 700 | $26K | — |
| TRMB Trimble Inc. | 0.00% | 332 | $26K | — |
| PKG Packaging Corp. of America | 0.00% | 126 | $26K | — |
| GPN Global Payments Inc. | 0.00% | 333 | $26K | — |
| CHTR Charter Communications Inc. Class A | 0.00% | 122 | $25K | — |
| IT Gartner Inc. | 0.00% | 100 | $25K | — |
| SNA Snap-on Inc. | 0.00% | 73 | $25K | — |
| L Loews Corp. | 0.00% | 237 | $25K | — |
| FLG Flagstar Bank NA | 0.00% | 1,981 | $25K | — |
| CDW CDW Corp. | 0.00% | 183 | $25K | — |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 276 | $25K | — |
| ROL Rollins Inc. | 0.00% | 409 | $25K | — |
| PFG Principal Financial Group | 0.00% | 278 | $25K | — |
| FTV Fortive Corp. | 0.00% | 444 | $25K | — |
| MKC McCormick & Co.-Non VTG SHRS | 0.00% | 356 | $24K | — |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 358 | $24K | — |
| GPC Genuine Parts Co. | 0.00% | 196 | $24K | — |
| Q Qnity Electronics Inc. | 0.00% | 292 | $24K | — |
| ALB Albemarle Corp. | 0.00% | 168 | $24K | — |
| PNR Pentair PLC | 0.00% | 228 | $24K | — |
| DD Dupont DE Nemours Inc. | 0.00% | 590 | $24K | — |
| WY Weyerhaeuser Co. | 0.00% | 995 | $24K | — |
| ESS Essex Property Trust Inc. | 0.00% | 90 | $24K | — |
| LNT Alliant Energy Corp. | 0.00% | 361 | $23K | — |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 616 | $23K | — |
| GDDY GoDaddy Inc. Class A | 0.00% | 188 | $23K | — |
| EVRG Evergy Inc. | 0.00% | 321 | $23K | — |
| DOW Dow Inc. | 0.00% | 988 | $23K | — |
| HOLX Hologic Inc. | 0.00% | 309 | $23K | — |
| TPL Texas Pacific Land Corp. | 0.00% | 80 | $23K | — |
| INCY Incyte Corp. | 0.00% | 232 | $23K | — |
| TSN Tyson Foods Inc. Class A | 0.00% | 390 | $23K | — |
| COO The Cooper Cos Inc. | 0.00% | 278 | $23K | — |
| MAA Mid-America Apartment Comm | 0.00% | 163 | $23K | — |
| PAAS Pan American Silver Corp. | 0.00% | 432 | $22K | — |
| J Jacobs Solutions Inc. | 0.00% | 167 | $22K | — |
| ORA Ormat Technologies Inc. | 0.00% | 200 | $22K | — |
| U Unity Software Inc. | 0.00% | 500 | $22K | — |
| INVH Invitation Homes Inc. | 0.00% | 779 | $22K | — |
| TXT Textron Inc. | 0.00% | 248 | $22K | — |
| LII Lennox International Inc. | 0.00% | 44 | $21K | — |
| FOXA Fox Corp. Class A | 0.00% | 292 | $21K | — |
| GEN Gen Digital Inc. | 0.00% | 784 | $21K | — |
| CUK Carnival PLC-ADR | 0.00% | 700 | $21K | — |
| DECK Deckers Outdoor Corp. | 0.00% | 200 | $21K | — |
| FFIV F5 Inc. | 0.00% | 81 | $21K | — |
| SMCI Super Micro Computer Inc. | 0.00% | 704 | $21K | — |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 105 | $20K | — |
| NEM Newmont Corp. | 0.00% | 200 | $20K | — |
| VTRS Viatris Inc. | 0.00% | 1,592 | $20K | — |
| BALL Ball Corp. | 0.00% | 372 | $20K | — |
| EG Everest Group Ltd. | 0.00% | 58 | $20K | — |
| AVY Avery Dennison Corp. | 0.00% | 107 | $19K | — |
| TKO Tko Group Holdings Inc. | 0.00% | 93 | $19K | — |
| HRL Hormel Foods Corp. | 0.00% | 812 | $19K | — |
| HL Hecla Mining Co. | 0.00% | 1,000 | $19K | — |
| AMRZ Amrize Ltd. | 0.00% | 348 | $19K | — |
| KIM Kimco Realty Corp. | 0.00% | 944 | $19K | — |
| ALLE Allegion PLC | 0.00% | 120 | $19K | — |
| RL Ralph Lauren Corp. | 0.00% | 54 | $19K | — |
| HII Huntington Ingalls Industrie | 0.00% | 56 | $19K | — |
| RDW Redwire Corp. | 0.00% | 2,505 | $19K | — |
| IEX Idex Corp. | 0.00% | 105 | $19K | — |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 102 | $19K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.00% | 1,600 | $19K | — |
| MAS Masco Corp. | 0.00% | 293 | $19K | — |
| QBTS D-Wave Quantum Inc. | 0.00% | 708 | $19K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 200 | $18K | — |
| DPZ Domino's Pizza Inc. | 0.00% | 43 | $18K | — |
| NDSN Nordson Corp. | 0.00% | 74 | $18K | — |
| TXNM TXNM Energy Inc. | 0.00% | 300 | $18K | — |
| AKAM Akamai Technologies Inc. | 0.00% | 199 | $17K | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 71 | $17K | — |
| BNED Barnes & Noble Education Inc. | 0.00% | 1,851 | $17K | — |
| UHS Universal Health Services-B | 0.00% | 78 | $17K | — |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 219 | $17K | — |
| AIZ Assurant Inc. | 0.00% | 70 | $17K | — |
| BG Bunge Global SA | 0.00% | 188 | $17K | — |
| CPT Camden Property Trust | 0.00% | 149 | $16K | — |
| IVZ Invesco Ltd. | 0.00% | 624 | $16K | — |
| SOLV Solventum Corp. | 0.00% | 206 | $16K | — |
| EPAM Epam Systems Inc. | 0.00% | 79 | $16K | — |
| BLDR Builders Firstsource Inc. | 0.00% | 157 | $16K | — |
| SWK Stanley Black & Decker Inc. | 0.00% | 217 | $16K | — |
| REG Regency Centers Corp. | 0.00% | 231 | $16K | — |
| HST Host Hotels & Resorts Inc. | 0.00% | 895 | $16K | — |
| GL Globe Life Inc. | 0.00% | 112 | $16K | — |
| LYB Lyondellbasell Indu Class A | 0.00% | 358 | $16K | — |
| RVTY Revvity Inc. | 0.00% | 160 | $15K | — |
| MOS The Mosaic Co. | 0.00% | 641 | $15K | — |
| UDR Udr Inc. | 0.00% | 420 | $15K | — |
| FDS Factset Research Systems Inc. | 0.00% | 53 | $15K | — |
| DAY Dayforce Inc. | 0.00% | 222 | $15K | — |
| HAS Hasbro Inc. | 0.00% | 185 | $15K | — |
| PNW Pinnacle West Capital | 0.00% | 167 | $15K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 151 | $15K | — |
| ALGN Align Technology Inc. | 0.00% | 93 | $15K | — |
| WINN Harbor Long-Term Growers ETF | 0.00% | 466 | $14K | — |
| BRSL Brightstar Lottery PLC | 0.00% | 931 | $14K | — |
| WYNN WYNN Resorts Ltd. | 0.00% | 119 | $14K | — |
| MRNA Moderna Inc. | 0.00% | 485 | $14K | — |
| ARR Armour Residential REIT Inc. | 0.00% | 800 | $14K | — |
| GME Gamestop Corp. Class A | 0.00% | 700 | $14K | — |
| AES AES Corp. | 0.00% | 975 | $14K | — |
| CRL Charles River Laboratories | 0.00% | 70 | $14K | — |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 620 | $14K | — |
| HESM Hess Midstream LP Class A | 0.00% | 400 | $14K | — |
| BXP BXP Inc. | 0.00% | 204 | $14K | — |
| BAX Baxter International Inc. | 0.00% | 715 | $14K | — |
| UWMC Uwm Holdings Corp. | 0.00% | 3,100 | $14K | — |
| NWSA News Corp. Class A | 0.00% | 519 | $14K | — |
| CBT Cabot Corp. | 0.00% | 200 | $13K | — |
| FOX Fox Corp. Class B | 0.00% | 204 | $13K | — |
| B Barrick Mining Corp. | 0.00% | 300 | $13K | — |
| PATH Uipath Inc. Class A | 0.00% | 790 | $13K | — |
| SWKS Skyworks Solutions Inc. | 0.00% | 204 | $13K | — |
| TECH Bio-Techne Corp. | 0.00% | 218 | $13K | — |
| HOG Harley-Davidson Inc. | 0.00% | 600 | $12K | — |
| ESTC Elastic NV | 0.00% | 162 | $12K | — |
| APA Apa Corp. | 0.00% | 489 | $12K | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.00% | 400 | $12K | — |
| AX Axos Financial Inc. | 0.00% | 138 | $12K | — |
| CAG Conagra Brands Inc. | 0.00% | 672 | $12K | — |
| KLAR Klarna Group PLC | 0.00% | 385 | $11K | — |
| GNRC Generac Holdings Inc. | 0.00% | 81 | $11K | — |
| FRT Federal Realty Invs Trust | 0.00% | 109 | $11K | — |
| LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV | 0.00% | 332 | $11K | — |
| MTCH Match Group Inc. | 0.00% | 336 | $11K | — |
| PLNT Planet Fitness Inc. Class A | 0.00% | 100 | $11K | — |
| PAYC Paycom Software Inc. | 0.00% | 68 | $11K | — |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 232 | $11K | — |
| BGS B&G Foods Inc. | 0.00% | 2,500 | $11K | — |
| MGM MGM Resorts International | 0.00% | 294 | $11K | — |
| ARE Alexandria Real Estate Equit | 0.00% | 216 | $11K | — |
| AOS Smith (a.o.) Corp. | 0.00% | 158 | $11K | — |
| HSIC Henry Schein Inc. | 0.00% | 139 | $11K | — |
| BEN Franklin Templeton Inc. | 0.00% | 437 | $10K | — |
| POOL Pool Corp. | 0.00% | 45 | $10K | — |
| RBA RB Global Inc. | 0.00% | 100 | $10K | — |
| MP MP Materials Corp. | 0.00% | 200 | $10K | — |
| ERIE Erie Indemnity Company Class A | 0.00% | 35 | $10K | — |
| CCIF Carlyle Credit Income Fund | 0.00% | 2,106 | $10K | — |
| RBRK Rubrik Inc. Class A | 0.00% | 125 | $10K | — |
| MNSO Miniso Group Holding Ltd.-ADR | 0.00% | 500 | $9K | — |
| NATL NCR Atleos Corp. | 0.00% | 241 | $9K | — |
| STWD Starwood Property Trust Inc. | 0.00% | 500 | $9K | — |
| EMO Clearbridge Energy Midstream | 0.00% | 200 | $9K | — |
| BTU Peabody Energy Corp. | 0.00% | 300 | $9K | — |
| NZF Nuveen Municipal Credit Inc. | 0.00% | 700 | $9K | — |
| KSS Kohls Corp. | 0.00% | 400 | $8K | — |
| RLX RLX Technology Inc.-ADR | 0.00% | 3,400 | $8K | — |
| BXSL Blackstone Secured Lending F | 0.00% | 300 | $8K | — |
| CPB The Campbell's Company | 0.00% | 276 | $8K | — |
| ADNT Adient PLC | 0.00% | 400 | $8K | — |
| CDE Coeur Mining Inc. | 0.00% | 428 | $8K | — |
| CCRN Cross Country Healthcare Inc. | 0.00% | 900 | $7K | — |
| SG Sweetgreen Inc. Class A | 0.00% | 1,000 | $7K | — |
| NWN Northwest Natural Holding Co. | 0.00% | 141 | $7K | — |
| PLYM Plymouth Industrial REIT Inc. | 0.00% | 299 | $7K | — |
| OSCR Oscar Health Inc. Class A | 0.00% | 445 | $6K | — |
| RIOT Riot Platforms Inc. | 0.00% | 500 | $6K | — |
| UCB United Community Banks | 0.00% | 200 | $6K | — |
| BF.B Brown-Forman Corp. Class B | 0.00% | 239 | $6K | — |
| PBH Prestige Consumer Healthcare | 0.00% | 100 | $6K | — |
| CCS Century Communities Inc. | 0.00% | 101 | $6K | — |
| PSKY Paramount Skydance Class B | 0.00% | 436 | $6K | — |
| EPRT Essential Properties Realty | 0.00% | 191 | $6K | — |
| KGC Kinross Gold Corp. | 0.00% | 200 | $6K | — |
| DVA Davita Inc. | 0.00% | 49 | $6K | — |
| EFC Ellington Financial Inc. | 0.00% | 400 | $5K | — |
| RERE Atrenew Inc. | 0.00% | 1,000 | $5K | — |
| JKS Jinkosolar Holding Co.-ADR | 0.00% | 200 | $5K | — |
| RAL Ralliant Corp. | 0.00% | 100 | $5K | — |
| NWS News Corp. Class B | 0.00% | 168 | $5K | — |
| DLB Dolby Laboratories Inc. Class A | 0.00% | 75 | $5K | — |
| HY Hyster-Yale Inc. | 0.00% | 161 | $5K | — |
| ASC Ardmore Shipping Corp. | 0.00% | 444 | $5K | — |
| NLY Annaly Capital Management Inc. | 0.00% | 202 | $5K | — |
| MARA Mara Holdings Inc. | 0.00% | 485 | $4K | — |
| SGHC Super Group SGHC Ltd. | 0.00% | 339 | $4K | — |
| GXO Gxo Logistics Inc. | 0.00% | 76 | $4K | — |
| AI C3.AI Inc. Class A | 0.00% | 290 | $4K | — |
| CANG Cango Inc./KY - ADR | 0.00% | 2,586 | $4K | — |
| LYFT LYFT Inc. Class A | 0.00% | 200 | $4K | — |
| APG Api Group Corp. | 0.00% | 100 | $4K | — |
| ARI Apollo Commercial Real Estat | 0.00% | 390 | $4K | — |
| SM SM Energy Co. | 0.00% | 200 | $4K | — |
| TTE Totalenergies SE | 0.00% | 57 | $4K | — |
| PKE Park Aerospace Corp. | 0.00% | 171 | $4K | — |
| FBK FB Financial Corp. filed as FB FINL CORP | 0.00% | 65 | $4K | — |
| WOLF Wolfspeed Inc. | 0.00% | 206 | $4K | — |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 400 | $3K | — |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.00% | 232 | $3K | — |
| SITC Site Centers Corp. filed as SITE CTRS CORP | 0.00% | 504 | $3K | — |
| HUN Huntsman Corp. | 0.00% | 309 | $3K | — |
| NGL NGL Energy Partners LP | 0.00% | 300 | $3K | — |
| CAPR Capricor Therapeutics Inc. | 0.00% | 100 | $3K | — |
| PUMP Propetro Holding Corp. | 0.00% | 300 | $3K | — |
| BOOT Boot Barn Holdings Inc. | 0.00% | 16 | $3K | — |
| DX Dynex Capital Inc. | 0.00% | 200 | $3K | — |
| CHPT Chargepoint Holdings Inc. | 0.00% | 410 | $3K | — |
| AAUC Allied Gold Corp. | 0.00% | 107 | $2K | — |
| TD Toronto-Dominion Bank | 0.00% | 25 | $2K | — |
| AEXA American Exceptionalism Class A | 0.00% | 200 | $2K | — |
| RITM Rithm Capital Corp. | 0.00% | 200 | $2K | — |
| PBI Pitney Bowes Inc. | 0.00% | 200 | $2K | — |
| UTZ Utz Brands Inc. | 0.00% | 200 | $2K | — |
| GRFS Grifols SA-ADR | 0.00% | 210 | $2K | — |
| PEB Pebblebrook Hotel Trust | 0.00% | 169 | $2K | — |
| EXK Endeavour Silver Corp. | 0.00% | 200 | $2K | — |
| WU Western Union Co. | 0.00% | 200 | $2K | — |
| SPH Suburban Propane Partners LP | 0.00% | 100 | $2K | — |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 556 | $2K | — |
| NMG Nouveau Monde Graphite Inc. | 0.00% | 694 | $2K | — |
| PLCE The Children's Place Inc. | 0.00% | 400 | $2K | — |
| WEAV Weave Communications Inc. | 0.00% | 200 | $2K | — |
| YSG Yatsen Holding Ltd.-ADR | 0.00% | 387 | $2K | — |
| MMI Marcus & Millichap Inc. | 0.00% | 54 | $1K | — |
| SRG Seritage Growth Prop- A | 0.00% | 400 | $1K | — |
| BHR Braemar Hotels & Resorts Inc. | 0.00% | 450 | $1K | — |
| CWH Camping World Holdings Inc. Class A | 0.00% | 122 | $1K | — |
| LQR HSE INC | 0.00% | 1,300 | $1K | — |
| ANGX Angel Studios Inc. | 0.00% | 200 | $934 | — |
| EVTL Vertical Aerospace Ltd. | 0.00% | 173 | $922 | — |
| BKV BKV Corporation | 0.00% | 33 | $896 | — |
| PSQ HOLDINGS INC | 0.00% | 800 | $824 | — |
| SPIR Spire Global Inc. | 0.00% | 105 | $788 | — |
| RELX Relx PLC - Spon ADR | 0.00% | 17 | $687 | — |
| CLVT Clarivate PLC | 0.00% | 200 | $668 | — |
| BAK Braskem SA Class A- ADR | 0.00% | 200 | $590 | — |
| EDD Morgan Stanley Emrg MRK Dom | 0.00% | 100 | $543 | — |
| BLND Blend Labs Inc. Class A | 0.00% | 166 | $505 | — |
| EFOR Everforth Inc. filed as ASGN INC | 0.00% | 10 | $482 | — |
| XPEV Xpeng Inc. - ADR | 0.00% | 23 | $466 | — |
| PERF Perfect Corp. | 0.00% | 221 | $400 | — |
| ALIT Alight Inc. Class A | 0.00% | 200 | $390 | — |
| XPER Xperi Inc. | 0.00% | 63 | $369 | — |
| LGHL Lion Group Holding Ltd. | 0.00% | 100 | $257 | — |
| LAC Lithium Americas Corp. | 0.00% | 50 | $218 | — |
| IRBTQ Irobot Corp. | 0.00% | 1,700 | $187 | — |
| PACB Pacific Biosciences of Calif | 0.00% | 100 | $187 | — |
| AGCO Agco Corp. | 0.00% | 1 | $104 | — |
| AMC AMC Entertainment HLDS Class A | 0.00% | 50 | $78 | — |
| MINT INCORPORATION LTD | 0.00% | 100 | $30 | — |
| ALLURION TECHNOLOGIES INC | 0.00% | 6 | $7 | — |
Options reported separately and not counted above: NVDA puts ($1.0M), CDTX calls ($884K), NVDA calls ($746K), CDTX puts ($376K), HI puts ($358K), TD calls ($188K), TD puts ($141K), DAY calls ($138K), TOL calls ($108K), FCX calls ($91K), FCX puts ($91K), WMT calls ($78K), and 11 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $418 (not counted above)
Total filed on the 13F, all lines: $552.9M.
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.