Summit Securities Group LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 12, 2025), Summit Securities Group LLC reported 913 stock positions worth $279.4 million. Its top holding was Azek (AZEK) at 13.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.6%) and Apple (AAPL, 7.3%). Compared with Q1 2025, it opened 675 new positions, sold out of 383, added to 120 and reduced 110. The biggest buy was a new position in Azek (AZEK) and the biggest sale Altria (MO, shares −38%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001531593
Portfolio Value
$279.4M (Q2 2025)
SEC Filing
0001531593-25-000006 ↗ filed Aug 12, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $218.0M Q1 2024 Q2 2024: $262.1M Q2 2024 Q3 2024: $157.9M Q3 2024 Q4 2024: $267.7M Q4 2024 Q1 2025: $144.2M Q1 2025 Q2 2025: $279.4M $279.4M Q2 2025 Q3 2025: $304.4M Q3 2025 Q4 2025: $560.2M Q4 2025 Q1 2026: $205.5M Q1 2026 Q2 2026: $516.2M Q2 2026

Holdings 913 stocks · $279.4M

AZEK The Azek Co. Inc. 13.69% 703,976 $38.3M New
QQQ Invesco QQQ Trust Series 1 10.64% 53,883 $29.7M Add +139.1%
AAPL Apple Inc. 7.34% 100,000 $20.5M Add +16.4%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS 2.81% 924,788 $7.8M Add +347.1%
AMD Advanced Micro Devices 2.54% 50,000 $7.1M New
BP BP PLC-Spons ADR 2.52% 235,010 $7.0M Add +2198.8%
NVO Novo-Nordisk A/S-Spons ADR 2.42% 97,762 $6.7M New
MO Altria Group Inc. 2.09% 99,733 $5.8M Reduce -38.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 1.74% 60,300 $4.9M New
BUD Anheuser-Busch Inbev-SPN ADR 1.52% 61,721 $4.2M New
RKT Rocket Cos Inc. Class A 1.40% 276,513 $3.9M Add +27551.3%
STM Stmicroelectronics NV-NY SHS 1.30% 119,580 $3.6M Reduce -19.4%
KRE SS SPDR S&P Regional Bank 1.22% 57,614 $3.4M New
GMAB Genmab A/S -SP ADR 1.13% 152,832 $3.2M New
TPR Tapestry Inc. 1.03% 32,640 $2.9M Add +226.4%
DEO Diageo PLC-Sponsored ADR 1.02% 28,189 $2.8M Add +1609.5%
MUFG Mitsubishi Ufj Finl-Spon ADR 0.92% 186,392 $2.6M New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.87% 5,485 $2.4M Reduce -58.7%
ET Energy Transfer LP 0.85% 131,100 $2.4M Add +12.2%
XPEV Xpeng Inc. - ADR 0.85% 132,608 $2.4M New
BITO Proshares Bitcoin ETF-Usd 0.83% 107,300 $2.3M Add +74.8%
PHG Koninklijke Philips NVR- NY 0.82% 96,050 $2.3M Add +108.2%
TS Tenaris SA-ADR 0.82% 61,290 $2.3M New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.79% 17,815 $2.2M New
VOD Vodafone Group PLC-SP ADR 0.79% 206,128 $2.2M Add +331.8%
RELX Relx PLC - Spon ADR 0.79% 40,398 $2.2M Add +952.0%
SAP Sap SE-Sponsored ADR 0.70% 6,419 $2.0M New
EWZ iShares MSCI Brazil ETF 0.69% 67,200 $1.9M Add +1462.8%
XLF SS Financial Select Sector 0.66% 35,300 $1.8M New
JD Jd.com Inc.-ADR 0.62% 53,226 $1.7M New
SNN Smith & Nephew PLC -Spon ADR 0.56% 51,235 $1.6M New
BTI British American Tob-SP ADR 0.55% 32,528 $1.5M Add +11.6%
XLI SS Industrial Select Sector 0.53% 10,000 $1.5M Reduce -55.8%
SNY Sanofi-ADR 0.53% 30,487 $1.5M Reduce -26.9%
EQNR Equinor ASA-Spon ADR 0.51% 56,793 $1.4M Add +158.6%
CHD Church & Dwight Co. Inc. 0.49% 14,166 $1.4M New
AMCR Amcor PLC 0.47% 141,543 $1.3M Add +784.6%
UPS United Parcel Service Class B 0.43% 12,014 $1.2M Add +329.1%
MRVL Marvell Technology Inc. 0.43% 15,500 $1.2M Reduce -39.2%
MPLX MPLX LP 0.42% 22,635 $1.2M Add +2.3%
GDXJ Vaneck Junior Gold Miners 0.40% 16,400 $1.1M New
RAL Ralliant Corp. 0.39% 22,561 $1.1M New
F Ford Motor Co. filed as FORD MTR CO 0.38% 97,341 $1.1M Add +5.1%
PFE Pfizer Inc. 0.37% 42,326 $1.0M Add +69.3%
CRWV Coreweave Inc. Class A 0.36% 6,200 $1.0M Reduce -52.3%
MT Arcelormittal-NY Registered 0.35% 31,237 $986K Reduce -76.2%
UNH Unitedhealth Group Inc. 0.34% 3,074 $959K New
T AT&T Inc. 0.32% 31,243 $904K Reduce -59.7%
ALC Alcon Inc. filed as ALCON AG 0.30% 9,579 $846K New
TSM Taiwan Semiconductor-SP ADR 0.30% 3,682 $834K Reduce -81.1%
MU Micron Technology Inc. 0.30% 6,765 $834K New
ING ING Groep N.V.-Sponsored ADR 0.29% 37,231 $814K Add +63.4%
PAA Plains All Amer Pipeline LP 0.29% 43,900 $804K Add +2.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.29% 16,912 $800K Add +16812.0%
ZM Zoom Communications Inc. 0.28% 10,000 $780K Reduce -18.6%
NOK Nokia Corp.-Spon ADR 0.27% 144,216 $747K Add +15.7%
XRT SS SPDR S&P Retail ETF 0.26% 9,600 $740K New
LMT Lockheed Martin Corp. 0.26% 1,541 $714K New
HLT Hilton Worldwide Holdings Inc. 0.25% 2,662 $709K New
CRH CRH PLC 0.25% 7,481 $687K Add +164.3%
XIFR XPLR Infrastructure LP 0.23% 78,625 $645K Add +17.4%
HD Home Depot Inc. 0.23% 1,732 $635K New
BBY Best Buy Co. Inc. 0.23% 9,429 $633K New
STWD Starwood Property Trust Inc. 0.22% 30,700 $616K Add +1705.9%
BRK.B Berkshire Hathaway Inc. Class B 0.21% 1,234 $599K New
SHEL Shell PLC-ADR 0.21% 8,374 $590K New
RIO Rio Tinto PLC-Spon ADR 0.20% 9,340 $545K Add +522.7%
TDS Telephone and Data Systems 0.19% 15,026 $535K New
WMT Walmart Inc. 0.18% 5,139 $502K New
ORCL Oracle Corp. 0.18% 2,283 $499K New
DB Deutsche Bank AG-Registered 0.18% 16,986 $497K Add +8.0%
BILI Bilibili Inc.-Sponsored ADR 0.18% 23,185 $497K Add +2540.7%
ABBV Abbvie Inc. 0.18% 2,659 $494K Add +343.2%
IP International Paper Co. 0.17% 10,256 $480K Add +98.8%
BX Blackstone Inc. 0.17% 3,118 $466K Add +3.9%
JPM JPMorgan Chase & Co. 0.16% 1,534 $445K New
GE General Electric filed as GE AEROSPACE 0.16% 1,699 $437K New
WBA Walgreens Boots Alliance Inc. 0.15% 37,683 $433K Reduce -61.6%
LLY Eli Lilly & Co. 0.15% 529 $412K New
JNJ Johnson & Johnson 0.15% 2,682 $410K New
BG Bunge Global SA 0.15% 5,066 $407K New
FRO Frontline PLC 0.14% 23,376 $384K Reduce -50.2%
BABA Alibaba Group Holding-SP ADR 0.13% 3,278 $372K Add +1539.0%
TMO Thermo Fisher Scientific Inc. 0.13% 866 $351K New
VZ Verizon Communications Inc. 0.12% 7,800 $338K Add +100.0%
SPOT Spotify Technology SA 0.12% 427 $328K New
CB Chubb Ltd. 0.12% 1,127 $327K New
XOM Exxon Mobil Corp. 0.12% 3,001 $324K Add +87.6%
RTX RTX Corp. 0.11% 2,199 $321K Add +633.0%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.11% 5,829 $317K Add +544.1%
VALE Vale SA-SP ADR 0.11% 32,400 $315K Reduce -33.1%
CI The Cigna Group 0.11% 944 $312K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.11% 959 $307K New
MA Mastercard Inc. Class A 0.11% 546 $307K New
EWW iShares MSCI Mexico ETF 0.11% 5,000 $303K New
WMB Williams Cos Inc. 0.11% 4,809 $302K New
BTDR Bitdeer Technologies Group-A 0.10% 25,325 $291K Reduce -16.6%
V Visa Inc. Class A 0.10% 815 $289K New
MS Morgan Stanley 0.10% 2,031 $286K Reduce -34.5%
AIG American International Group 0.10% 3,341 $286K New
AFL Aflac Inc. 0.10% 2,704 $285K New
LHX L3HARRIS Technologies Inc. 0.10% 1,136 $285K Add +1162.2%
EQT Eqt Corp. 0.10% 4,827 $282K New
NKE Nike Inc. Class B 0.10% 3,923 $279K New
EPD Enterprise Products Partners 0.10% 8,900 $276K Reduce -5.3%
HES Hess Corp. 0.10% 1,984 $275K New
TSCO Tractor Supply Company 0.10% 5,187 $274K New
NE Noble Corp. PLC 0.10% 10,100 $268K New
LEN Lennar Corp. Class A 0.10% 2,422 $268K New
RHP Ryman Hospitality Properties 0.10% 2,700 $266K New
CORZ Core Scientific Inc. 0.09% 15,500 $265K Add +210.0%
LUV Southwest Airlines Co. 0.09% 8,154 $265K Add +153.6%
FDS Factset Research Systems Inc. 0.09% 591 $264K New
DLTR Dollar Tree Inc. 0.09% 2,662 $264K Reduce -68.7%
UHS Universal Health Services-B 0.09% 1,442 $261K New
WST West Pharmaceutical Services 0.09% 1,190 $260K New
AVY Avery Dennison Corp. 0.09% 1,478 $259K New
KMX Carmax Inc. 0.09% 3,857 $259K New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.09% 18,860 $259K New
STLD Steel Dynamics Inc. 0.09% 2,004 $257K New
POOL Pool Corp. 0.09% 879 $256K New
RBRK Rubrik Inc. Class A 0.09% 2,854 $256K Add +457.4%
INSM Insmed Inc. 0.09% 2,522 $254K New
SFM Sprouts Farmers Market Inc. 0.09% 1,540 $254K New
ADSK Autodesk Inc. 0.09% 818 $253K New
WSO Watsco Inc. 0.09% 573 $253K New
TRU Transunion 0.09% 2,873 $253K Reduce -42.5%
OKLO Oklo Inc. 0.09% 4,509 $252K New
MFG Mizuho Financial Group-ADR 0.09% 45,371 $252K New
CASY Casey's General Stores Inc. 0.09% 494 $252K Add +576.7%
BURL Burlington Stores Inc. 0.09% 1,083 $252K New
QCOM Qualcomm Inc. 0.09% 1,578 $251K Reduce -86.8%
IOT Samsara Inc. Class A 0.09% 6,309 $251K New
ADBE Adobe Inc. 0.09% 647 $250K New
EVR Evercore Inc. Class A 0.09% 927 $250K Add +92600.0%
ROST Ross Stores Inc. 0.09% 1,959 $250K New
CRS Carpenter Technology 0.09% 902 $249K New
FTI Technipfmc PLC 0.09% 7,235 $249K New
SBUX Starbucks Corp. 0.09% 2,714 $249K New
NRG NRG Energy Inc. 0.09% 1,543 $248K New
ODFL Old Dominion Freight Line 0.09% 1,524 $247K New
OLLI Ollie's Bargain Outlet Holdi 0.09% 1,875 $247K New
CROX Crocs Inc. 0.09% 2,429 $246K New
AES AES Corp. 0.09% 23,379 $246K Add +2.1%
ASTS Ast Spacemobile Inc. 0.09% 5,263 $246K New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN 0.09% 60,000 $245K New
DKS Dick's Sporting Goods Inc. 0.09% 1,235 $244K Add +16.8%
FTAI Ftai Aviation Ltd. 0.09% 2,111 $243K New
SWTX Springworks Therapeutics Inc. 0.08% 5,000 $235K Add +7.3%
NWSA News Corp. Class A 0.08% 7,848 $233K New
CORT Corcept Therapeutics Inc. 0.08% 3,153 $231K New
DOW Dow Inc. 0.08% 8,706 $231K Add +248.2%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.08% 8,234 $230K New
FYBR Frontier Communications Pare 0.08% 6,320 $230K New
TAC Transalta Corp. 0.08% 21,000 $227K Reduce -30.0%
SMMT Summit Therapeutics Inc. 0.08% 10,602 $226K New
COOP Mr Cooper Group Inc. 0.08% 1,500 $224K New
PSX Phillips 66 0.08% 1,874 $224K New
HLNE Hamilton Lane Inc. Class A 0.08% 1,563 $222K New
AUR Aurora Innovation Inc. 0.08% 41,918 $220K Add +316.1%
ZIM Zim Integrated Shipping Serv 0.08% 13,400 $216K Reduce -32.7%
FND Floor & Decor Holdings Inc. Class A 0.08% 2,809 $213K Add +280800.0%
BITX 2X Bitcoin ETF 0.08% 3,900 $211K New
FWONK Liberty Media Corp. Class C 0.08% 2,013 $210K New
HUYA Huya Inc.-ADR 0.07% 58,580 $206K New
XLE SS Energy Select Sector 0.07% 2,400 $204K Reduce -65.2%
HALO Halozyme Therapeutics Inc. 0.07% 3,869 $201K New
PG The Procter & Gamble Co. 0.07% 1,241 $198K New
HIMX Himax Technologies Inc.-ADR 0.07% 21,900 $196K New
GMS GMS Inc. 0.07% 1,768 $192K Reduce -43.2%
PM Philip Morris International 0.07% 1,048 $191K New
HWM Howmet Aerospace Inc. 0.07% 1,001 $186K New
HESM Hess Midstream LP Class A 0.07% 4,800 $185K New
CVX Chevron Corp. 0.06% 1,256 $180K Add +14.2%
MLI Mueller Industries Inc. 0.06% 2,250 $179K Add +24900.0%
HAS Hasbro Inc. 0.06% 2,389 $176K Reduce -17.6%
NUE Nucor Corp. 0.06% 1,355 $176K New
WFC Wells Fargo & Co. 0.06% 2,190 $175K New
ALGM Allegro Microsystems Inc. 0.06% 5,000 $171K Add +25.0%
AIT Applied Industrial Tech Inc. 0.06% 723 $168K New
TSN Tyson Foods Inc. Class A 0.06% 2,992 $167K New
BMY Bristol-Myers Squibb Co. 0.06% 3,470 $161K Reduce -64.2%
KO The Coca-Cola Co. 0.06% 2,270 $161K New
ABT Abbott Laboratories 0.06% 1,171 $159K New
PBR Petroleo Brasileiro-Spon ADR 0.06% 12,700 $159K Add +21.3%
O Realty Income Corp. 0.06% 2,708 $156K New
UNP Union Pacific Corp. 0.06% 677 $156K New
LECO Lincoln Electric Holdings 0.06% 751 $156K New
GIII G-III Apparel Group Ltd. 0.06% 6,934 $155K Add +7962.8%
SMR Nuscale Power Corp. 0.06% 3,898 $154K Reduce -59.4%
MAT Mattel Inc. 0.06% 7,800 $154K New
NTR Nutrien Ltd. 0.05% 2,600 $151K New
SSB Southstate Bank Corp. 0.05% 1,640 $151K Add +138.4%
APPN Appian Corp. Class A 0.05% 5,037 $150K Add +3235.8%
PHM Pultegroup Inc. 0.05% 1,422 $150K New
COF Capital One Financial Corp. 0.05% 699 $149K New
EXLS Exlservice Holdings Inc. 0.05% 3,362 $147K Add +944.1%
TTEK Tetra Tech Inc. 0.05% 4,094 $147K New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.05% 2,260 $143K New
NOW ServiceNow Inc. 0.05% 139 $143K New
AVAV Aerovironment Inc. 0.05% 500 $142K New
EMN Eastman Chemical Co. 0.05% 1,897 $142K New
G Genpact Ltd. 0.05% 3,205 $141K New
RVMD Revolution Medicines Inc. 0.05% 3,822 $141K New
SDGR Schrodinger Inc. 0.05% 6,962 $140K New
ACI Albertsons Cos Inc. Class A 0.05% 6,500 $140K New
PCOR Procore Technologies Inc. 0.05% 2,034 $139K New
AGCO Agco Corp. 0.05% 1,329 $137K New
PLTR Palantir Technologies Inc. Class A 0.05% 1,000 $136K New
ENB Enbridge Inc. 0.05% 3,000 $136K Add +3.5%
ALLY Ally Financial Inc. 0.05% 3,487 $136K New
KN Knowles Corp. 0.05% 7,707 $136K New
FNF Fidelity National Financial 0.05% 2,422 $136K New
LNC Lincoln National Corp. 0.05% 3,923 $136K New
FBK FB Financial Corp. filed as FB FINL CORP 0.05% 2,996 $136K New
TENB Tenable Holdings Inc. 0.05% 3,998 $135K New
WU Western Union Co. 0.05% 16,016 $135K New
AMBA Ambarella Inc. 0.05% 2,000 $132K New
UBER Uber Technologies Inc. 0.05% 1,408 $131K New
FDX FedEx Corp. 0.05% 571 $130K Add +443.8%
HRB H&R Block Inc. filed as BLOCK H & R INC 0.05% 2,358 $129K New
PCG P G & E Corp. 0.05% 9,280 $129K New
UFPI Ufp Industries Inc. 0.05% 1,296 $129K Add +980.0%
SBRA Sabra Health Care REIT Inc. 0.05% 6,937 $128K New
NLY Annaly Capital Management Inc. 0.05% 6,700 $126K Add +570.0%
ACN Accenture PLC Class A 0.04% 421 $126K New
BLDR Builders Firstsource Inc. 0.04% 1,074 $125K New
GGG Graco Inc. 0.04% 1,453 $125K New
TGT Target Corp. 0.04% 1,263 $125K New
AGO Assured Guaranty Ltd. 0.04% 1,395 $122K New
KOS Kosmos Energy Ltd. 0.04% 69,927 $120K New
RH RH 0.04% 634 $120K New
PEP Pepsico Inc. 0.04% 900 $119K New
BFAM Bright Horizons Family Solut 0.04% 953 $118K New
COO The Cooper Cos Inc. 0.04% 1,635 $116K New
FL Foot Locker Inc. 0.04% 4,728 $116K New
CECO Ceco Environmental Corp. 0.04% 4,074 $115K Add +403.0%
GTLS Chart Industries Inc. 0.04% 700 $115K Add +69900.0%
TNDM Tandem Diabetes Care Inc. 0.04% 6,160 $115K New
CTKB Cytek Biosciences Inc. 0.04% 33,276 $113K New
SPGI S&P Global Inc. 0.04% 211 $111K New
CAH Cardinal Health Inc. 0.04% 660 $111K Add +42.2%
ROAD Construction Partners Inc. Class A 0.04% 1,041 $111K Add +837.8%
STVN Stevanato Group SPA 0.04% 4,477 $109K New
AGL Agilon Health Inc. 0.04% 47,000 $108K New
BLFS Biolife Solutions Inc. 0.04% 4,978 $107K New
MRK Merck & Co. Inc. 0.04% 1,353 $107K New
C Citigroup Inc. 0.04% 1,257 $107K Reduce -83.7%
BSX Boston Scientific Corp. 0.04% 996 $107K New
FRPT Freshpet Inc. 0.04% 1,574 $107K New
NVDY Yieldmax Nvda Option Inc. ETF 0.04% 6,300 $106K New
PGR Progressive Corp. 0.04% 395 $105K New
DRS Leonardo DRS Inc. 0.04% 2,265 $105K New
SCHW Schwab (charles) Corp. 0.04% 1,149 $105K New
NOV Nov Inc. 0.04% 8,376 $104K New
STLA Stellantis NV 0.04% 10,323 $104K Reduce -77.1%
BLK BlackRock Inc. 0.04% 98 $103K New
PFS Provident Financial Services 0.04% 5,847 $102K New
LOAR Loar Holdings Inc. 0.04% 1,182 $102K New
CGNX Cognex Corp. 0.04% 3,203 $102K Add +836.5%
UBS UBS Group AG-Reg 0.04% 2,919 $99K Reduce -75.5%
AM Antero Midstream Corp. 0.03% 5,141 $97K New
GEV GE Vernova Inc. 0.03% 184 $97K New
VFC VF Corp. 0.03% 8,222 $97K New
NEE Nextera Energy Inc. 0.03% 1,386 $96K New
DT Dynatrace Inc. 0.03% 1,727 $95K New
ETN Eaton Corp. PLC 0.03% 263 $94K New
PEB Pebblebrook Hotel Trust 0.03% 9,307 $93K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.03% 751 $93K New
SYK Stryker Corp. 0.03% 231 $91K New
MPT Medical Properties Trust Inc. 0.03% 21,020 $91K Add +10.6%
PCVX Vaxcyte Inc. 0.03% 2,779 $90K New
CCL Carnival Corp. 0.03% 3,207 $90K Reduce -38.5%
BL Blackline Inc. 0.03% 1,585 $90K Add +1148.0%
PINS Pinterest Inc. Class A 0.03% 2,494 $89K New
TRGP Targa Resources Corp. 0.03% 513 $89K New
COLM Columbia Sportswear Co. 0.03% 1,458 $89K Add +1237.6%
ESI Element Solutions Inc. 0.03% 3,914 $89K New
IEP Icahn Enterprises LP 0.03% 11,000 $88K Add +6.8%
OGN Organon & Co. 0.03% 9,100 $88K No change
GNTX Gentex Corp. 0.03% 3,996 $88K Add +780.2%
FMC FMC Corp. 0.03% 2,100 $88K Add +200.0%
DE Deere & Co. 0.03% 170 $86K New
GRMN Garmin Ltd. 0.03% 410 $86K Add +20400.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 289 $85K New
RTO Rentokil Initial PLC-SP ADR 0.03% 3,542 $85K New
DHR Danaher Corp. 0.03% 429 $85K New
LCID Lucid Group Inc. 0.03% 40,000 $84K New
CRM Salesforce Inc. 0.03% 309 $84K New
TIDAL TRUST II 0.03% 3,800 $84K Add +90.0%
LOW Lowe's Cos Inc. 0.03% 376 $83K New
D Dominion Energy Inc. 0.03% 1,474 $83K Reduce -13.3%
FNB FNB Corp. 0.03% 5,702 $83K New
ANGI Angi Inc. 0.03% 5,418 $83K Reduce -12.0%
SCL Stepan Co. 0.03% 1,500 $82K New
FWRD Forward Air Corp. 0.03% 3,319 $81K Reduce -78.0%
MOG.A Moog Inc. Class A 0.03% 450 $81K New
GDDY GoDaddy Inc. Class A 0.03% 451 $81K New
IRT Independence Realty Trust Inc. 0.03% 4,546 $80K New
APH Amphenol Corp. Class A 0.03% 814 $80K Reduce -16.5%
OCUL Ocular Therapeutix Inc. 0.03% 8,531 $79K New
NSA National Storage Affiliates 0.03% 2,436 $78K New
ESNT Essent Group Ltd. 0.03% 1,276 $77K Add +59.7%
COP Conocophillips 0.03% 850 $76K New
MDT Medtronic PLC 0.03% 864 $75K New
RIG Transocean Ltd. 0.03% 28,909 $75K Add +437.9%
SMTC Semtech Corp. 0.03% 1,648 $74K New
TIDAL TRUST II 0.03% 8,100 $74K New
LYB Lyondellbasell Indu Class A 0.03% 1,273 $74K New
MRSH Marsh & McLennan Cos 0.03% 332 $73K New
BHP BHP Group Ltd.-Spon ADR 0.03% 1,500 $72K No change
AMKR Amkor Technology Inc. 0.03% 3,405 $71K Add +581.0%
ANET Arista Networks Inc. 0.03% 693 $71K New
ICE Intercontinental Exchange Inc. 0.03% 386 $71K New
USB US Bancorp 0.03% 1,549 $70K New
MRVI Maravai Lifesciences Hldgs-A 0.03% 28,940 $70K Add +584.6%
AMT American Tower Corp. 0.02% 315 $70K New
FCX Freeport-McMoran Inc. 0.02% 1,586 $69K New
LZ Legalzoomcom Inc. 0.02% 7,629 $68K New
SO The Southern Co. 0.02% 740 $68K New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.02% 7,446 $68K Add +272.3%
MOMO Hello Group Inc. -SPN ADR 0.02% 8,027 $68K Reduce -9.9%
HELE Helen of Troy Ltd. 0.02% 2,387 $68K New
XERS Xeris Biopharma Holdings Inc. 0.02% 14,497 $68K New
RDFN Redfin Corp. 0.02% 6,043 $68K Add +101.4%
PSIX Power Solutions Internationa 0.02% 1,045 $68K New
SPSC SPS Commerce Inc. 0.02% 495 $67K New
AUB Atlantic Union Bankshares Co. 0.02% 2,147 $67K New
FTDR Frontdoor Inc. 0.02% 1,132 $67K New
CME Cme Group Inc. 0.02% 242 $67K Reduce -99.0%
IART Integra Lifesciences Holding 0.02% 5,361 $66K New
TT Trane Technologies PLC 0.02% 150 $66K New
PLD Prologis Inc. 0.02% 624 $66K New
HGV Hilton Grand Vacations Inc. 0.02% 1,578 $66K New
ARLP Alliance Resource Partners 0.02% 2,500 $65K New
WELL Welltower Inc. 0.02% 423 $65K New
HP Helmerich & Payne 0.02% 4,266 $65K New
NVS Novartis AG-Sponsored ADR 0.02% 532 $64K Add +166.0%
FISV Fiserv Inc. 0.02% 373 $64K Add +7360.0%
OUT Outfront Media Inc. 0.02% 3,925 $64K New
SPR Spirit Aerosystems Hold Class A 0.02% 1,679 $64K New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC 0.02% 594 $64K New
DXC DXC Technology Co. 0.02% 4,189 $64K New
ARIS WATER SOLUTIONS INC-A 0.02% 2,708 $64K New
PBI Pitney Bowes Inc. 0.02% 5,868 $64K New
YOU Clear Secure Inc. Class A 0.02% 2,306 $64K New
KT KT Corp.-SP ADR 0.02% 3,079 $64K New
YUMC Yum China Holdings Inc. 0.02% 1,431 $64K New
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 1,229 $64K New
RRR Red Rock Resorts Inc. Class A 0.02% 1,229 $64K New
MIR Mirion Technologies Inc. 0.02% 2,970 $64K Add +79.0%
BAH Booz Allen Hamilton Holdings 0.02% 614 $64K New
WK Workiva Inc. 0.02% 934 $64K New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.02% 1,093 $64K New
JXN Jackson Financial Inc. Class A 0.02% 720 $64K New
KNF Knife River Corp. 0.02% 783 $64K Reduce -67.2%
SHW The Sherwin-Williams Co. 0.02% 186 $64K New
FERG Ferguson Enterprises Inc. 0.02% 293 $64K New
CSGS CSG Systems Intl Inc. 0.02% 969 $63K Reduce -3.1%
SKY Champion Homes Inc. 0.02% 1,000 $63K New
MCK McKesson Corp. 0.02% 85 $62K New
UAN CVR Partners LP 0.02% 700 $62K New
SON Sonoco Products Co. 0.02% 1,423 $62K New
EIG Employers Holdings Inc. 0.02% 1,311 $62K New
DUK Duke Energy Corp. 0.02% 523 $62K New
SYBT Stock Yards Bancorp Inc. 0.02% 773 $61K New
FULT Fulton Financial Corp. 0.02% 3,383 $61K New
SM SM Energy Co. 0.02% 2,457 $61K Add +1642.5%
GOLF Acushnet Holdings Corp. 0.02% 833 $61K New
KKR KKR & Co. Inc. 0.02% 455 $61K New
PH Parker Hannifin Corp. 0.02% 86 $60K New
UL Unilever PLC 0.02% 973 $60K Reduce -96.9%
ELV Elevance Health Inc. 0.02% 152 $59K New
CVS CVS Health Corp. 0.02% 852 $59K New
CENX Century Aluminum Company 0.02% 3,242 $58K New
TDG Transdigm Group Inc. 0.02% 38 $58K New
THRM Gentherm Inc. 0.02% 2,000 $57K New
WM Waste Management Inc. 0.02% 247 $57K New
OII Oceaneering Intl Inc. 0.02% 2,721 $56K New
SCSC Scansource Inc. 0.02% 1,319 $55K New
DLR Digital Realty Trust Inc. 0.02% 313 $55K New
INVZ Innoviz Technologies Ltd. 0.02% 33,000 $54K New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.02% 25,000 $54K New
TLT iShares 20+ Year Treasury BD 0.02% 600 $53K New
OI O-I Glass Inc. 0.02% 3,581 $53K New
JOBY Joby Aviation Inc. 0.02% 5,000 $53K Reduce -32.4%
RCL Royal Caribbean Cruises Ltd. 0.02% 168 $53K New
EQIX Equinix Inc. 0.02% 66 $53K New
MHO M/I Homes Inc. 0.02% 467 $52K New
MCO Moody's Corp. 0.02% 104 $52K New
AON Aon PLC Class A 0.02% 145 $52K New
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC 0.02% 2,056 $51K New
CMG Chipotle Mexican Grill Inc. 0.02% 907 $51K New
AESI Atlas Energy Solutions Inc. 0.02% 3,801 $51K New
EMR Emerson Electric Co. 0.02% 379 $51K Add +37800.0%
ARCB Arcbest Corp. 0.02% 653 $50K Reduce -34.7%
KEY Keycorp 0.02% 2,864 $50K Add +472.8%
COIN Coinbase Global Inc. Class A 0.02% 142 $50K New
HLIT Harmonic Inc. 0.02% 5,251 $50K New
PNC PNC Financial Services Group 0.02% 266 $50K New
CL Colgate-Palmolive Co. 0.02% 545 $50K Reduce -62.3%
STX Seagate Technology Holdings 0.02% 343 $50K Reduce -61.8%
GD General Dynamics Corp. 0.02% 169 $49K New
LMNR Limoneira Co. 0.02% 3,139 $49K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.02% 600 $49K New
NWE Northwestern Energy Group Inc. 0.02% 937 $48K New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.02% 2,000 $48K New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC 0.02% 1,772 $48K New
CLW Clearwater Paper Corp. 0.02% 1,729 $47K Reduce -55.3%
MSI Motorola Solutions Inc. 0.02% 112 $47K New
ATMU Atmus Filtration Technologie 0.02% 1,293 $47K New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.02% 5,686 $47K Add +1186.4%
JCI Johnson Controls Internation 0.02% 443 $47K New
ZTS Zoetis Inc. 0.02% 300 $47K Reduce -22.7%
NOC Northrop Grumman Corp. 0.02% 93 $46K New
TGNA Tegna Inc. 0.02% 2,752 $46K New
ECL Ecolab Inc. 0.02% 170 $46K New
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC 0.02% 719 $45K New
LOGI Logitech International-Reg 0.02% 504 $45K Add +181.6%
OWL Blue Owl Capital Inc. 0.02% 2,363 $45K New
WOOF Petco Health and Wellness Co. 0.02% 15,980 $45K New
ATEN A10 Networks Inc. 0.02% 2,334 $45K New
CWH Camping World Holdings Inc. Class A 0.02% 2,627 $45K New
STEL Stellar Bancorp Inc. 0.02% 1,608 $45K New
HCA HCA Healthcare Inc. 0.02% 117 $45K New
ITW Illinois Tool Works 0.02% 180 $45K New
VST Vistra Corp. 0.02% 229 $44K New
EOG EOG Resources Inc. 0.02% 367 $44K Reduce -4.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.02% 481 $44K New
NEM Newmont Corp. 0.02% 749 $44K New
PHIN Phinia Inc. 0.02% 973 $43K New
APO Apollo Global Management Inc. 0.02% 304 $43K New
AXGN Axogen Inc. 0.02% 3,971 $43K New
GFF Griffon Corp. 0.02% 592 $43K New
UMC United Microelectron-SP ADR 0.02% 5,600 $43K New
FBP First Bancorp Puerto Rico 0.02% 2,047 $43K New
RLX RLX Technology Inc.-ADR 0.02% 19,288 $43K Add +156.5%
SCHD Schwab US DVD Equity ETF 0.02% 1,600 $42K New
BXMT Blackstone Mortgage Tru Class A 0.02% 2,200 $42K Add +175.0%
APD Air Products & Chemicals Inc. 0.02% 150 $42K New
MCD McDonald's Corp. 0.02% 144 $42K New
WIT Wipro Ltd.-ADR 0.01% 13,820 $42K New
KNSA Kiniksa Pharmaceuticals Inte 0.01% 1,486 $41K New
AZO AutoZone Inc. 0.01% 11 $41K New
AGNC AGNC Investment Corp. 0.01% 4,400 $40K Reduce -36.2%
CLB Core Laboratories Inc. 0.01% 3,445 $40K New
RPD RAPID7 Inc. 0.01% 1,702 $39K New
BLKB Blackbaud Inc. 0.01% 612 $39K Add +524.5%
CARR Carrier Global Corp. 0.01% 536 $39K New
MLNK Meridianlink Inc. 0.01% 2,405 $39K New
NSC Norfolk Southern Corp. 0.01% 152 $39K New
KMI Kinder Morgan Inc. 0.01% 1,301 $38K New
KLG WK Kellogg Co. 0.01% 2,395 $38K New
HNI Hni Corp. 0.01% 774 $38K New
TFC Truist Financial Corp. 0.01% 882 $38K New
PWR Quanta Services Inc. 0.01% 100 $38K New
MPC Marathon Petroleum Corp. 0.01% 227 $38K New
AGS Playags Inc. 0.01% 3,019 $38K New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 512 $38K New
EVGO Evgo Inc. 0.01% 10,304 $38K Reduce -10.0%
COCO The Vita Coco Co. Inc. 0.01% 1,040 $38K New
BXC Bluelinx Holdings Inc. 0.01% 500 $37K New
NIO Nio Inc. - ADR 0.01% 10,815 $37K New
SHLS Shoals Technologies Group -A 0.01% 8,659 $37K New
ALL Allstate Corp. 0.01% 179 $36K New
TEM Tempus AI Inc. Class A 0.01% 567 $36K New
BA The Boeing Co. 0.01% 171 $36K New
COR Cencora Inc. 0.01% 118 $35K New
PAYO Payoneer Global Inc. 0.01% 5,130 $35K New
OKE Oneok Inc. 0.01% 421 $34K New
PLTK Playtika Holding Corp. 0.01% 7,252 $34K Add +861.8%
CTVA Corteva Inc. 0.01% 460 $34K New
AMP Ameriprise Financial Inc. 0.01% 64 $34K New
ASPN Aspen Aerogels Inc. 0.01% 5,716 $34K New
INMD Inmode Ltd. 0.01% 2,343 $34K Reduce -40.7%
RSG Republic Services Inc. 0.01% 137 $34K New
ARVN Arvinas Inc. 0.01% 4,590 $34K Add +2939.7%
TEL Te Connectivity PLC 0.01% 200 $34K Reduce -55.8%
FA First Advantage Corp. 0.01% 2,010 $33K New
GCBC Greene County Bancorp Inc. 0.01% 1,500 $33K New
SPG Simon Property Group Inc. 0.01% 207 $33K Add +20600.0%
SRE Sempra 0.01% 439 $33K New
BDX Becton Dickinson and Co. 0.01% 193 $33K New
URI United Rentals Inc. 0.01% 44 $33K New
BLMN Bloomin' Brands Inc. 0.01% 3,720 $32K Reduce -82.4%
AMRX Amneal Pharmaceuticals Inc. 0.01% 3,955 $32K New
OTTR Otter Tail Corp. 0.01% 415 $32K New
TRMK Trustmark Corp. 0.01% 877 $32K New
FARO Faro Technologies Inc. 0.01% 728 $32K New
ANDE The Andersons Inc. 0.01% 870 $32K New
HCSG Healthcare Services Group 0.01% 2,126 $32K New
CRMD Cormedix Inc. 0.01% 2,591 $32K New
NN Nextnav Inc. 0.01% 2,099 $32K Reduce -82.5%
HUBG Hub Group Inc. Class A 0.01% 954 $32K New
WAFD Wafd Inc. 0.01% 1,089 $32K New
FRME First Merchants Corp. 0.01% 832 $32K Add +715.7%
INTA Intapp Inc. 0.01% 617 $32K Add +288.1%
GM General Motors Co. 0.01% 647 $32K New
VEL Velocity Financial Inc. 0.01% 1,717 $32K New
TLN Talen Energy Corp. 0.01% 109 $32K New
RITM Rithm Capital Corp. 0.01% 2,800 $32K New
MTN Vail Resorts Inc. 0.01% 200 $31K New
TTMI TTM Technologies 0.01% 769 $31K Add +271.5%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.01% 30 $31K New
PSA Public Storage 0.01% 106 $31K New
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.01% 916 $31K New
UGI Ugi Corp. 0.01% 849 $31K New
EW Edwards Lifesciences Corp. 0.01% 395 $31K New
DH Definitive Healthcare Corp. 0.01% 7,844 $31K Add +2430.3%
MET Metlife Inc. 0.01% 380 $31K New
CMI Cummins Inc. 0.01% 93 $30K New
CCI Crown Castle Inc. 0.01% 293 $30K New
MSCI MSCI Inc. 0.01% 52 $30K New
KR Kroger Co. 0.01% 413 $30K New
WIX Wix.com Ltd. 0.01% 186 $29K New
ECPG Encore Capital Group Inc. 0.01% 760 $29K New
FICO Fair Isaac Corp. 0.01% 16 $29K Reduce -69.2%
KMB Kimberly-Clark Corp. 0.01% 223 $29K New
FIS Fidelity National Info Serv 0.01% 353 $29K New
ABM Abm Industries Inc. 0.01% 607 $29K Reduce -23.9%
FFBC First Financial Bancorp 0.01% 1,180 $29K New
OFG Ofg Bancorp 0.01% 668 $29K New
SIGA Siga Technologies Inc. 0.01% 4,365 $28K New
PEG Public Service Enterprise GP 0.01% 336 $28K New
FCEL Fuelcell Energy Inc. 0.01% 5,034 $28K New
NAVI Navient Corp. 0.01% 2,002 $28K New
VLO Valero Energy Corp. 0.01% 210 $28K New
AME Ametek Inc. 0.01% 155 $28K New
CBRE CBRE Group Inc. Class A 0.01% 198 $28K Add +19700.0%
YUM Yum! Brands Inc. 0.01% 187 $28K New
MGPI MGP Ingredients Inc. 0.01% 924 $28K New
GLW Corning Inc. 0.01% 519 $27K New
KVUE Kenvue Inc. 0.01% 1,292 $27K New
YEXT Yext Inc. 0.01% 3,172 $27K Reduce -81.3%
REZI Resideo Technologies Inc. 0.01% 1,218 $27K New
LBTYK Liberty Global Ltd. Class C 0.01% 2,594 $27K Reduce -53.6%
LAZRQ Luminar Technologies Inc. 0.01% 9,261 $27K New
BMEZ BlackRock HLTH Sci TRM TR II 0.01% 1,856 $26K New
OTIS Otis Worldwide Corp. 0.01% 265 $26K New
BCS Barclays PLC-Spons ADR 0.01% 1,400 $26K No change
PRU Prudential Financial Inc. 0.01% 239 $26K New
M Macy's Inc. 0.01% 2,200 $26K No change
PTEN Patterson-Uti Energy Inc. 0.01% 4,312 $26K Add +461.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC 0.01% 3,700 $25K New
RMD Resmed Inc. 0.01% 98 $25K New
ROK Rockwell Automation Inc. 0.01% 76 $25K New
TBBK The Bancorp Inc. 0.01% 442 $25K New
ETR Entergy Corp. 0.01% 301 $25K New
NDAQ Nasdaq Inc. 0.01% 278 $25K New
AMPX Amprius Technologies Inc. 0.01% 5,882 $25K Add +137.3%
SYY Sysco Corp. 0.01% 326 $25K New
DELL Dell Technologies -C 0.01% 201 $25K New
ED Consolidated Edison Inc. 0.01% 242 $24K New
HIG Hartford Insurance Group Inc. 0.01% 191 $24K Reduce -63.1%
CCOI Cogent Communications Holdin 0.01% 500 $24K New
WAB Wabtec Corp. 0.01% 115 $24K New
DHI D.R. Horton Inc. 0.01% 186 $24K New
ADEA Adeia Inc. 0.01% 1,665 $24K New
CNOB Connectone Bancorp Inc. 0.01% 1,011 $23K New
MPWR Monolithic Power Systems Inc. 0.01% 32 $23K New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC 0.01% 4,665 $23K Add +2834.0%
VMC Vulcan Materials Co. 0.01% 89 $23K New
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.01% 711 $23K New
KEYS Keysight Technologies Inc. 0.01% 141 $23K Reduce -93.0%
EBAY eBay Inc. 0.01% 310 $23K New
GDYN Grid Dynamics Holdings Inc. 0.01% 1,987 $23K New
CMCO Columbus McKinnon Corp. 0.01% 1,500 $23K Reduce -50.0%
ACGL Arch Capital Group Ltd. 0.01% 251 $23K New
HAFC Hanmi Financial Corporation 0.01% 920 $23K New
A Agilent Technologies Inc. 0.01% 192 $23K New
IR Ingersoll-Rand Inc. 0.01% 271 $23K New
WEC WEC Energy Group Inc. 0.01% 215 $22K New
ADM Archer-Daniels-Midland Co. 0.01% 424 $22K New
HURN Huron Consulting Group Inc. 0.01% 162 $22K New
ULCC Frontier Group Holdings Inc. 0.01% 6,084 $22K New
ECHO Echostar Corp. Class A 0.01% 793 $22K Add +42.1%
MLM Martin Marietta Materials 0.01% 40 $22K New
OSW Onespaworld Holdings Ltd. 0.01% 1,070 $22K Add +421.9%
EFX Equifax Inc. 0.01% 84 $22K New
CWEN Clearway Energy Inc. Class C 0.01% 677 $22K New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC 0.01% 3,146 $22K New
DAL Delta Air Lines Inc. 0.01% 439 $22K New
GSAT Globalstar Inc. 0.01% 914 $22K New
STRA Strategic Education Inc. 0.01% 251 $21K New
XYL Xylem Inc. 0.01% 164 $21K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.01% 109 $21K New
EXR Extra Space Storage Inc. 0.01% 143 $21K New
IT Gartner Inc. 0.01% 52 $21K New
SWIM Latham Group Inc. 0.01% 3,289 $21K New
BRO Brown & Brown Inc. 0.01% 189 $21K Add +18800.0%
PRLB Proto Labs Inc. 0.01% 521 $21K New
KLIC Kulicke & Soffa Industries 0.01% 599 $21K New
JBI Janus International Group Inc. 0.01% 2,527 $21K New
STT State Street Corp. 0.01% 192 $20K Reduce -73.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 199 $20K New
CRSR Corsair Gaming Inc. 0.01% 2,159 $20K New
WHR Whirlpool Corp. 0.01% 200 $20K No change
WTW Willis Towers Watson PLC 0.01% 66 $20K New
MIND MEDICINE MINDMED INC 0.01% 3,096 $20K Reduce -77.7%
OXY Occidental Petroleum Corp. 0.01% 477 $20K New
HUM Humana Inc. 0.01% 81 $20K New
SFIX Stitch Fix Inc. Class A 0.01% 5,344 $20K New
KRNY Kearny Financial Corp. 0.01% 3,034 $20K Reduce -2.2%
ALTG Alta Equipment Group Inc. 0.01% 3,100 $20K Add +55.0%
AVB Avalonbay Communities Inc. 0.01% 96 $20K New
DD Dupont DE Nemours Inc. 0.01% 281 $19K New
DTE DTE Energy Company 0.01% 145 $19K New
BR Broadridge Financial Solutio 0.01% 79 $19K New
VTR Ventas Inc. 0.01% 304 $19K New
HASI Ha Sustainable Infrastructur 0.01% 711 $19K New
GIS General Mills Inc. 0.01% 368 $19K New
AEO American Eagle Outfitters 0.01% 1,979 $19K New
SSTK Shutterstock Inc. 0.01% 1,001 $19K No change
SPNT Siriuspoint Ltd. 0.01% 923 $19K Reduce -87.6%
RJF Raymond James Financial Inc. 0.01% 122 $19K Reduce -73.5%
FITB Fifth Third Bancorp 0.01% 449 $18K New
AWK American Water Works Co. Inc. 0.01% 131 $18K New
CNC Centene Corp. 0.01% 335 $18K New
HPE Hewlett Packard Enterprise 0.01% 884 $18K Reduce -95.3%
PAHC Phibro Animal Health Corp. Class A 0.01% 706 $18K New
OLO Olo Inc. Class A 0.01% 2,000 $18K New
AEE Ameren Corporation 0.01% 183 $18K New
UAL United Airlines Holdings Inc. 0.01% 220 $18K New
IQV Iqvia Holdings Inc. 0.01% 111 $17K New
PPG PPG Industries Inc. 0.01% 153 $17K New
DRI Darden Restaurants Inc. 0.01% 79 $17K New
ARKO Arko Corp. 0.01% 4,069 $17K New
TYL Tyler Technologies Inc. 0.01% 29 $17K New
HRTG Heritage Insurance Holdings 0.01% 689 $17K New
SYF Synchrony Financial 0.01% 256 $17K New
DOV Dover Corp. 0.01% 93 $17K New
EXE Expand Energy Corp. 0.01% 145 $17K New
DG Dollar General Corp. 0.01% 148 $17K New
SBAC SBA Communications Corp. 0.01% 72 $17K Reduce -66.0%
SMCI Super Micro Computer Inc. 0.01% 345 $17K New
VLTO Veralto Corp. 0.01% 167 $17K New
PPL PPL Corp. 0.01% 497 $17K New
QCRH QCR Holdings Inc. 0.01% 247 $17K New
STZ Constellation Brands Inc. Class A 0.01% 103 $17K New
ICLR Icon PLC 0.01% 115 $17K New
HCKT The Hackett Group Inc. 0.01% 656 $17K New
NTRS Northern Trust Corp. 0.01% 131 $17K New
HSY The Hershey Co. 0.01% 100 $17K New
IIPR Innovative Industrial Proper 0.01% 300 $17K New
CBOE Cboe Global Markets Inc. 0.01% 71 $17K New
BAND Bandwidth Inc. Class A 0.01% 1,041 $17K New
VSTS Vestis Corp. 0.01% 2,876 $16K New
MTD Mettler-Toledo International 0.01% 14 $16K New
HBAN Huntington Bancshares Inc. 0.01% 980 $16K New
TDY Teledyne Technologies Inc. 0.01% 32 $16K New
ATO Atmos Energy Corp. 0.01% 106 $16K New
MASS 908 Devices Inc. 0.01% 2,277 $16K New
LYV Live Nation Entertainment Inc. 0.01% 107 $16K Reduce -84.7%
CNP Centerpoint Energy Inc. 0.01% 439 $16K Reduce -92.0%
CATY Cathay General Bancorp 0.01% 352 $16K New
MTEK Maris - Tech Ltd. 0.01% 5,000 $16K New
VRSN Verisign Inc. 0.01% 55 $16K New
STE Steris PLC 0.01% 66 $16K New
ES Eversource Energy 0.01% 247 $16K New
JBL Jabil Inc. 0.01% 72 $16K New
CINF Cincinnati Financial Corp. 0.01% 105 $16K New
AMAL Amalgamated Financial Corp. 0.01% 500 $16K Reduce -44.1%
CPAY Corpay Inc. 0.01% 47 $16K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 231 $16K New
HPQ HP Inc. 0.01% 635 $16K New
HTZ Hertz Global Hldgs Inc. 0.01% 2,268 $15K New
GSBD Goldman Sachs BDC Inc. 0.01% 1,348 $15K New
SWBI Smith & Wesson Brands Inc. 0.01% 1,739 $15K New
WDC Western Digital Corp. 0.01% 235 $15K New
NVR NVR Inc. 0.01% 2 $15K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 201 $15K New
PODD Insulet Corp. 0.01% 47 $15K New
HUBB Hubbell Inc. 0.01% 36 $15K New
LH Labcorp Holdings Inc. 0.01% 56 $15K New
NTAP Netapp Inc. 0.01% 137 $15K Reduce -66.4%
INTR Inter & Co. Inc. Class A 0.01% 1,952 $15K Reduce -78.5%
ULTA Ulta Beauty Inc. 0.01% 31 $15K New
SW Smurfit Westrock PLC 0.01% 334 $14K New
K Kellanova 0.01% 181 $14K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.01% 149 $14K New
CBRL Cracker Barrel Old Country 0.01% 235 $14K Add +422.2%
RF Regions Financial Corp. 0.01% 605 $14K New
MFA Mfa Financial Inc. 0.01% 1,500 $14K New
HNST The Honest Co. Inc. 0.01% 2,760 $14K Reduce -59.5%
WAT Waters Corp. 0.01% 40 $14K New
PTC PTC Inc. 0.01% 81 $14K New
CMS CMS Energy Corp. 0.01% 201 $14K New
FE Firstenergy Corp. 0.01% 345 $14K New
EXPE Expedia Group Inc. 0.01% 82 $14K New
DVN Devon Energy Corp. 0.00% 432 $14K Reduce -78.8%
TPL Texas Pacific Land Corp. 0.00% 13 $14K New
LDOS Leidos Holdings Inc. 0.00% 87 $14K New
DGX Quest Diagnostics Inc. 0.00% 75 $13K New
WSM Williams-Sonoma Inc. 0.00% 82 $13K New
EIX Edison International 0.00% 259 $13K New
TALO Talos Energy Inc. 0.00% 1,558 $13K New
GPN Global Payments Inc. 0.00% 165 $13K New
AMPY Amplify Energy Corp. 0.00% 4,104 $13K New
WSR Whitestone REIT 0.00% 1,050 $13K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 182 $13K New
CFG Citizens Financial Group 0.00% 292 $13K New
CTRA Coterra Energy Inc. 0.00% 514 $13K New
COHU Cohu Inc. 0.00% 670 $13K Add +605.3%
MKC McCormick & Co.-Non VTG SHRS 0.00% 170 $13K New
NI Nisource Inc. 0.00% 317 $13K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 158 $13K New
KSS Kohls Corp. 0.00% 1,500 $13K Reduce -84.4%
LII Lennox International Inc. 0.00% 22 $13K New
INVH Invitation Homes Inc. 0.00% 384 $13K New
XOP SS SPDR S&P Og Exp & Prod 0.00% 100 $13K New
WY Weyerhaeuser Co. 0.00% 488 $13K New
DXPE DXP Enterprises Inc. 0.00% 141 $12K New
ESS Essex Property Trust Inc. 0.00% 43 $12K New
EMBC Embecta Corp. 0.00% 1,256 $12K New
PENG Penguin Solutions Inc. 0.00% 614 $12K New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 200 $12K Reduce -77.8%
TRMB Trimble Inc. 0.00% 160 $12K New
ZBH Zimmer Biomet Holdings Inc. 0.00% 133 $12K New
HTLD Heartland Express Inc. 0.00% 1,390 $12K New
CRTO Criteo SA-Spon 0.00% 500 $12K Add +395.1%
FTV Fortive Corp. 0.00% 229 $12K New
WAY Waystar Holding Corp. 0.00% 292 $12K New
FSLR First Solar Inc. 0.00% 72 $12K New
NAT Nordic American Tankers Ltd. 0.00% 4,530 $12K Add +29.6%
MATW Matthews Intl Corp. Class A 0.00% 498 $12K New
HAL Halliburton Co. 0.00% 579 $12K New
MAA Mid-America Apartment Comm 0.00% 79 $12K New
EPR Epr Properties filed as EPR PPTYS 0.00% 200 $12K New
IHG Intercontinental Hotels-ADR 0.00% 100 $12K New
PKG Packaging Corp. of America 0.00% 61 $11K New
AXP American Express Co. 0.00% 36 $11K New
FFIV F5 Inc. 0.00% 39 $11K New
GPC Genuine Parts Co. 0.00% 94 $11K New
TCBX Third Coast Bancshares Inc. 0.00% 349 $11K New
PNR Pentair PLC 0.00% 111 $11K New
MRTN Marten Transport Ltd. 0.00% 876 $11K New
MOH Molina Healthcare Inc. 0.00% 37 $11K New
PFG Principal Financial Group 0.00% 138 $11K New
SNA Snap-on Inc. 0.00% 35 $11K New
TIPT Tiptree Inc. 0.00% 460 $11K New
GEN Gen Digital Inc. 0.00% 367 $11K New
L Loews Corp. 0.00% 117 $11K New
ROL Rollins Inc. 0.00% 189 $11K New
J Jacobs Solutions Inc. 0.00% 81 $11K New
APTV Aptiv PLC 0.00% 156 $11K New
EXPD Expeditors Intl Wash Inc. 0.00% 93 $11K New
EVRG Evergy Inc. 0.00% 154 $11K New
HBM Hudbay Minerals Inc. 0.00% 993 $11K New
DECK Deckers Outdoor Corp. 0.00% 102 $11K New
ZBRA Zebra Technologies Corp. Class A 0.00% 34 $10K New
LNT Alliant Energy Corp. 0.00% 173 $10K New
BAX Baxter International Inc. 0.00% 345 $10K New
BALL Ball Corp. 0.00% 186 $10K New
DPZ Domino's Pizza Inc. 0.00% 23 $10K New
SST SYSTEM1 Inc. 0.00% 1,849 $10K New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.00% 109 $10K Reduce -83.1%
CLX Clorox Company 0.00% 83 $10K New
LVS Las Vegas Sands Corp. 0.00% 229 $10K New
EG Everest Group Ltd. 0.00% 29 $10K New
SFNC Simmons First Natl Corp. Class A 0.00% 517 $10K New
HOLX Hologic Inc. 0.00% 150 $10K New
TRP TC Energy Corp. 0.00% 200 $10K New
TXT Textron Inc. 0.00% 121 $10K New
TER Teradyne Inc. 0.00% 108 $10K Reduce -84.5%
KIM Kimco Realty Corp. 0.00% 456 $10K New
IEF iShares 7-10 Year Treasury B 0.00% 100 $10K New
GES Guess? Inc. 0.00% 788 $10K New
OMC Omnicom Group 0.00% 131 $9K New
UNIT Uniti Group LLC Com SHS 0.00% 2,147 $9K Add +341.8%
MAS Masco Corp. 0.00% 142 $9K Add +2266.7%
VSXY Victoria's Secret & Co. 0.00% 491 $9K New
JNPR Juniper Networks Inc. 0.00% 223 $9K New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 49 $9K Reduce -65.5%
GRPN Groupon Inc. 0.00% 263 $9K New
IEX Idex Corp. 0.00% 50 $9K New
RUN Sunrun Inc. 0.00% 1,069 $9K Add +131.9%
TAL Tal Education Group- ADR 0.00% 854 $9K New
ALGN Align Technology Inc. 0.00% 46 $9K New
NFG National Fuel Gas Co. 0.00% 100 $8K New
TCOM Trip.com Group Ltd.-ADR 0.00% 144 $8K Reduce -84.3%
ALLE Allegion PLC 0.00% 58 $8K New
UDR Udr Inc. 0.00% 203 $8K New
CPT Camden Property Trust 0.00% 73 $8K New
DOC Healthpeak Properties Inc. 0.00% 468 $8K New
TKO Tko Group Holdings Inc. 0.00% 45 $8K Reduce -99.7%
AVAH Aveanna Healthcare Holdings 0.00% 1,553 $8K New
SNDK Sandisk Corp. 0.00% 178 $8K No change
FOXA Fox Corp. Class A 0.00% 144 $8K New
NDSN Nordson Corp. 0.00% 37 $8K New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP 0.00% 346 $8K New
PAYC Paycom Software Inc. 0.00% 34 $8K Reduce -94.5%
REG Regency Centers Corp. 0.00% 110 $8K New
AKAM Akamai Technologies Inc. 0.00% 98 $8K New
MOS The Mosaic Co. 0.00% 214 $8K Reduce -91.0%
CHRW C.H. Robinson Worldwide Inc. 0.00% 80 $8K New
RVTY Revvity Inc. 0.00% 79 $8K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 53 $8K Reduce -73.1%
ARE Alexandria Real Estate Equit 0.00% 104 $8K Reduce -85.0%
SWKS Skyworks Solutions Inc. 0.00% 101 $8K New
INCY Incyte Corp. 0.00% 109 $7K New
CABA Cabaletta Bio Inc. 0.00% 4,824 $7K New
HST Host Hotels & Resorts Inc. 0.00% 467 $7K New
PNW Pinnacle West Capital 0.00% 80 $7K New
RL Ralph Lauren Corp. 0.00% 26 $7K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 72 $7K New
BVS Bioventus Inc. Class A 0.00% 1,067 $7K New
VTRS Viatris Inc. 0.00% 790 $7K Reduce -66.8%
SOLV Solventum Corp. 0.00% 93 $7K New
SWK Stanley Black & Decker Inc. 0.00% 104 $7K New
PLNT Planet Fitness Inc. Class A 0.00% 64 $7K Add +6300.0%
TKR Timken Co. 0.00% 96 $7K New
GL Globe Life Inc. 0.00% 56 $7K New
LEE Lee Enterprises 0.00% 1,075 $7K Reduce -73.1%
EPAM Epam Systems Inc. 0.00% 38 $7K New
AIZ Assurant Inc. 0.00% 34 $7K New
ILPT Industrial Logistics Propert 0.00% 1,472 $7K New
BXP BXP Inc. 0.00% 98 $7K New
CAG Conagra Brands Inc. 0.00% 321 $7K Reduce -80.9%
LIF LIFE360 Inc. 0.00% 100 $7K New
LKQ LKQ Corp. 0.00% 174 $6K New
AGEN Agenus Inc. 0.00% 1,405 $6K New
MRNA Moderna Inc. 0.00% 229 $6K New
HII Huntington Ingalls Industrie 0.00% 26 $6K Reduce -96.6%
NCLH Norwegian Cruise Line Holdin 0.00% 301 $6K Reduce -96.5%
IPG Interpublic Group of Cos Inc. 0.00% 249 $6K New
DAY Dayforce Inc. 0.00% 109 $6K New
GNRC Generac Holdings Inc. 0.00% 42 $6K New
HSIC Henry Schein Inc. 0.00% 82 $6K Reduce -91.8%
HRL Hormel Foods Corp. 0.00% 197 $6K New
ACCO Acco Brands Corp. 0.00% 1,654 $6K New
ERIE Erie Indemnity Company Class A 0.00% 17 $6K New
SPCE Virgin Galactic Holdings Inc. 0.00% 2,125 $6K New
MKTX Marketaxess Holdings Inc. 0.00% 25 $6K New
TAP Molson Coors Beverage Co. Class B 0.00% 115 $6K New
WYNN WYNN Resorts Ltd. 0.00% 59 $6K New
TECH Bio-Techne Corp. 0.00% 105 $5K New
PARAA Paramount Global Class B 0.00% 405 $5K New
TUYA Tuya Inc. 0.00% 2,218 $5K Add +31.1%
AOS Smith (a.o.) Corp. 0.00% 78 $5K Reduce -92.0%
MTCH Match Group Inc. 0.00% 165 $5K Reduce -90.5%
QRVO Qorvo Inc. 0.00% 60 $5K New
FORM Formfactor Inc. 0.00% 148 $5K Reduce -5.7%
HTHT H World Group Ltd.-ADR 0.00% 150 $5K Reduce -75.8%
FRT Federal Realty Invs Trust 0.00% 53 $5K New
CRGY Crescent Energy Inc. Class A 0.00% 583 $5K New
CRL Charles River Laboratories 0.00% 33 $5K New
BEN Franklin Templeton Inc. 0.00% 208 $5K Reduce -48.0%
ALB Albemarle Corp. 0.00% 79 $5K New
IRBTQ Irobot Corp. 0.00% 1,579 $5K New
LW Lamb Weston Holdings Inc. 0.00% 95 $5K Reduce -92.1%
VIVID SEATS INC 0.00% 2,893 $5K Add +597.1%
MGM MGM Resorts International 0.00% 139 $5K Reduce -97.0%
IVZ Invesco Ltd. 0.00% 301 $5K Reduce -88.8%
FOX Fox Corp. Class B 0.00% 89 $5K New
VITL Vital Farms Inc. 0.00% 117 $5K New
APA Apa Corp. 0.00% 243 $4K New
ARCC Ares Capital Corp. 0.00% 200 $4K New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC 0.00% 1,047 $4K New
XBI SS SPDR S&P Biotech ETF 0.00% 50 $4K New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC 0.00% 1,391 $4K New
CPB The Campbell's Company 0.00% 133 $4K New
DVA Davita Inc. 0.00% 28 $4K New
CZR Caesars Entertainment Inc. 0.00% 140 $4K Reduce -97.3%
DJT Trump Media & Technology Gro 0.00% 220 $4K New
BNGO Bionano Genomics Inc. 0.00% 1,199 $4K New
MMM 3M Co. 0.00% 25 $4K New
FXI iShares China Large-Cap ETF 0.00% 100 $4K New
SPFI South Plains Financial Inc. 0.00% 102 $4K New
MHK Mohawk Industries Inc. 0.00% 35 $4K New
FDMT 4D Molecular Therapeutics Inc. 0.00% 977 $4K New
MTDR Matador Resources Co. 0.00% 74 $4K New
ENPH Enphase Energy Inc. 0.00% 88 $3K New
CRBU Caribou Biosciences Inc. 0.00% 2,735 $3K New
BF.B Brown-Forman Corp. Class B 0.00% 122 $3K New
CCCC C4 Therapeutics Inc. 0.00% 2,122 $3K Add +1269.0%
MITT TPG Mortgage Investment Trus 0.00% 400 $3K New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC 0.00% 1,647 $3K Add +1483.7%
WSC Willscot Holdings Corp. 0.00% 101 $3K Reduce -99.4%
APLD Applied Digital Corp. 0.00% 274 $3K New
MGNX Macrogenics Inc. 0.00% 2,157 $3K New
NWS News Corp. Class B 0.00% 75 $3K New
PLRX Pliant Therapeutics Inc. 0.00% 1,992 $2K Add +1397.7%
WH Wyndham Hotels & Resorts Inc. 0.00% 28 $2K New
HOLO Microcloud Hologram Inc. 0.00% 459 $2K New
ARR Armour Residential REIT Inc. 0.00% 100 $2K Reduce -75.0%
LAC Lithium Americas Corp. 0.00% 563 $2K New
PCAR Paccar Inc. 0.00% 14 $1K New
VNT Vontier Corp. 0.00% 33 $1K Reduce -98.3%
BOOT Boot Barn Holdings Inc. 0.00% 6 $912 New
AMH American Homes 4 Rent- A 0.00% 14 $505 New
ALK Alaska Air Group Inc. 0.00% 10 $495 New
MAXNQ Maxeon Solar Technologie 0.00% 160 $490 Reduce -69.0%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 9 $259 Reduce -71.9%
LNG Cheniere Energy Inc. 0.00% 1 $244 New
EA Electronic Arts Inc. 0.00% 1 $160 New
USFD US Foods Holding Corp. 0.00% 2 $154 New
ITRI Itron Inc. 0.00% 1 $132 New
IBB iShares Biotechnology ETF 0.00% 1 $127 New
DTM DT Midstream Inc. 0.00% 1 $110 New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 100 $107 No change
AXS Axis Capital Holdings Ltd. 0.00% 1 $104 New
ORA Ormat Technologies Inc. 0.00% 1 $84 New
ENTG Entegris Inc. 0.00% 1 $81 Reduce -99.8%
BYD Boyd Gaming Corp. 0.00% 1 $78 New
AVPT Avepoint Inc. 0.00% 4 $77 Reduce -99.8%
RAMP Liveramp Holdings Inc. 0.00% 2 $66 New
MNST Monster Beverage Corp. 0.00% 1 $63 New
CNM Core & Main Inc. Class A 0.00% 1 $60 Reduce -99.9%
LSCC Lattice Semiconductor Corp. 0.00% 1 $49 Reduce -99.8%
AHR American Healthcare REIT Inc. 0.00% 1 $37 New
CNX CNX Resources Corp. 0.00% 1 $34 New
CARG Cargurus Inc. 0.00% 1 $33 Reduce -99.5%
EPC Edgewell Personal Care Co. 0.00% 1 $23 New

Options reported separately and not counted above: MCDONALDS CORP puts ($21.7M), APPLE INC puts ($20.5M), MCDONALDS CORP calls ($16.9M), COREWEAVE INC calls ($15.2M), CLOUDFLARE INC calls ($13.8M), AMEDISYS INC puts ($9.8M), JUNIPER NETWORKS INC puts ($9.3M), SPRINGWORKS THERAPEUTICS INC calls ($7.4M), KROGER CO calls ($6.5M), MARVELL TECHNOLOGY INC puts ($5.2M), WALGREENS BOOTS ALLIANCE INC calls ($5.0M), COREWEAVE INC puts ($4.6M), and 123 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $151K (not counted above)
SecurityClassShares / PrincipalValueChange
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 18,840$151KNew

Total filed on the 13F, all lines: $279.5M.

Portfolio Sells Q1 2025 → Q2 2025

MO Altria Group Inc. Reduce -38.0% 2.09% −4.60
CME Cme Group Inc. Reduce -99.0% 0.02% −4.28
SPY SS SPDR S&P 500 ETF Trust-US Sold out 0.00% −4.17
DIA SS SPDR Dow Jones Indus Avg Reduce -58.7% 0.87% −3.00
MT Arcelormittal-NY Registered Reduce -76.2% 0.35% −2.27
TSM Taiwan Semiconductor-SP ADR Reduce -81.1% 0.30% −1.95
SAN Banco Santander SA-Spon ADR Sold out 0.00% −1.81
XLI SS Industrial Select Sector Reduce -55.8% 0.53% −1.53
TKO Tko Group Holdings Inc. Reduce -99.7% 0.00% −1.38
UL Unilever PLC Reduce -96.9% 0.02% −1.26
T AT&T Inc. Reduce -59.7% 0.32% −1.20
QCOM Qualcomm Inc. Reduce -86.8% 0.09% −1.18
SNY Sanofi-ADR Reduce -26.9% 0.53% −1.08
ISRG Intuitive Surgical Inc. Sold out 0.00% −1.03
ASML ASML Holding NV-NY Reg SHS Sold out 0.00% −0.97
STM Stmicroelectronics NV-NY SHS Reduce -19.4% 1.30% −0.96
CSGP Costar Group Inc. Sold out 0.00% −0.71
ALV Autoliv Inc. Sold out 0.00% −0.71
ML Moneylion Inc. Sold out 0.00% −0.66
MRVL Marvell Technology Inc. Reduce -39.2% 0.43% −0.66
RACE Ferrari NV Sold out 0.00% −0.64
AZN Astrazeneca PLC-Spons ADR Sold out 0.00% −0.62
ARGX Argenx SE - ADR Sold out 0.00% −0.62
WBA Walgreens Boots Alliance Inc. Reduce -61.6% 0.15% −0.61
AB Alliancebernstein Holding LP Sold out 0.00% −0.44
HOPE Hope Bancorp Inc. Sold out 0.00% −0.42
XLE SS Energy Select Sector Reduce -65.2% 0.07% −0.37
BMY Bristol-Myers Squibb Co. Reduce -64.2% 0.06% −0.35
ZM Zoom Communications Inc. Reduce -18.6% 0.28% −0.35
DLTR Dollar Tree Inc. Reduce -68.7% 0.09% −0.35
FRO Frontline PLC Reduce -50.2% 0.14% −0.35
C Citigroup Inc. Reduce -83.7% 0.04% −0.34
WSC Willscot Holdings Corp. Reduce -99.4% 0.00% −0.31
STLA Stellantis NV Reduce -77.1% 0.04% −0.31
SMG Scotts Miracle-Gro Co. Sold out 0.00% −0.30
FMS Fresenius Medical Care-ADR Sold out 0.00% −0.27
CLF Cleveland-Cliffs Inc. Sold out 0.00% −0.27
BBVA Banco Bilbao Vizcaya-SP ADR Sold out 0.00% −0.26
NGG National Grid PLC-SP ADR Sold out 0.00% −0.23
VALE Vale SA-SP ADR Reduce -33.1% 0.11% −0.22
UBS UBS Group AG-Reg Reduce -75.5% 0.04% −0.22
KEYS Keysight Technologies Inc. Reduce -93.0% 0.01% −0.20
TRU Transunion Reduce -42.5% 0.09% −0.20
HPE Hewlett Packard Enterprise Reduce -95.3% 0.01% −0.20
PENN Penn Entertainment Inc. Sold out 0.00% −0.18
FWRD Forward Air Corp. Reduce -78.0% 0.03% −0.18
HRI Herc Holdings Inc. Sold out 0.00% −0.18
AMTM Amentum Holdings Inc. Sold out 0.00% −0.16
MUR Murphy Oil Corp. Sold out 0.00% −0.15
MS Morgan Stanley Reduce -34.5% 0.10% −0.15

Portfolio Buys Q1 2025 → Q2 2025

AZEK The Azek Co. Inc. New 13.69% +13.69
QQQ Invesco QQQ Trust Series 1 Add +139.1% 10.64% +3.31
AMD Advanced Micro Devices New 2.54% +2.54
NVO Novo-Nordisk A/S-Spons ADR New 2.42% +2.42
BP BP PLC-Spons ADR Add +2198.8% 2.52% +2.28
HYG Ishr Ibx Usd Hiyld CB ETF-Ui New 1.74% +1.74
ERIC Ericsson (lm) Tel-SP ADR Add +347.1% 2.81% +1.69
BUD Anheuser-Busch Inbev-SPN ADR New 1.52% +1.52
RKT Rocket Cos Inc. Class A Add +27551.3% 1.40% +1.40
KRE SS SPDR S&P Regional Bank New 1.22% +1.22
GMAB Genmab A/S -SP ADR New 1.13% +1.13
MUFG Mitsubishi Ufj Finl-Spon ADR New 0.92% +0.92
DEO Diageo PLC-Sponsored ADR Add +1609.5% 1.02% +0.90
XPEV Xpeng Inc. - ADR New 0.85% +0.85
TS Tenaris SA-ADR New 0.82% +0.82
DIS The Walt Disney Co. New 0.79% +0.79
SAP Sap SE-Sponsored ADR New 0.70% +0.70
XLF SS Financial Select Sector New 0.66% +0.66
RELX Relx PLC - Spon ADR Add +952.0% 0.79% +0.65
JD Jd.com Inc.-ADR New 0.62% +0.62
EWZ iShares MSCI Brazil ETF Add +1462.8% 0.69% +0.62
SNN Smith & Nephew PLC -Spon ADR New 0.56% +0.56
TPR Tapestry Inc. Add +226.4% 1.03% +0.54
CHD Church & Dwight Co. Inc. New 0.49% +0.49
VOD Vodafone Group PLC-SP ADR Add +331.8% 0.79% +0.48
GDXJ Vaneck Junior Gold Miners New 0.40% +0.40
RAL Ralliant Corp. New 0.39% +0.39
AMCR Amcor PLC Add +784.6% 0.47% +0.36
UNH Unitedhealth Group Inc. New 0.34% +0.34
ALC Alcon Inc. New 0.30% +0.30
MU Micron Technology Inc. New 0.30% +0.30
BAC Bank of America Corp. Add +16812.0% 0.29% +0.28
XRT SS SPDR S&P Retail ETF New 0.26% +0.26
LMT Lockheed Martin Corp. New 0.26% +0.26
HLT Hilton Worldwide Holdings Inc. New 0.25% +0.25
HD Home Depot Inc. New 0.23% +0.23
BBY Best Buy Co. Inc. New 0.23% +0.23
UPS United Parcel Service Class B Add +329.1% 0.43% +0.22
BRK.B Berkshire Hathaway Inc. Class B New 0.21% +0.21
SHEL Shell PLC-ADR New 0.21% +0.21
STWD Starwood Property Trust Inc. Add +1705.9% 0.22% +0.20
TDS Telephone and Data Systems New 0.19% +0.19
WMT Walmart Inc. New 0.18% +0.18
ORCL Oracle Corp. New 0.18% +0.18
BILI Bilibili Inc.-Sponsored ADR Add +2540.7% 0.18% +0.17
JPM JPMorgan Chase & Co. New 0.16% +0.16
GE General Electric New 0.16% +0.16
LLY Eli Lilly & Co. New 0.15% +0.15
JNJ Johnson & Johnson New 0.15% +0.15
BG Bunge Global SA New 0.15% +0.15

Options Activity Q1 2025 → Q2 2025

STATE STR SPDR S&P 500 ETF T call Sold out 585,000 $327.2Mbefore exit
MCDONALDS CORP put New 74,300 $21.7M
MCDONALDS CORP call New 57,800 $16.9M
COREWEAVE INC call New 93,100 $15.2M
CLOUDFLARE INC call New 70,700 $13.8M
UNITED STATES STL CORP NEW call Sold out 304,700 $12.9Mbefore exit
AMEDISYS INC put New 100,000 $9.8M
JUNIPER NETWORKS INC put Add +0.4% 232,900 $9.3M
BEACON ROOFING SUPPLY INC put Sold out 60,200 $7.4Mbefore exit
SPRINGWORKS THERAPEUTICS INC call Add +1469.0% 156,900 $7.4M
KROGER CO call Add +38.5% 90,000 $6.5M
WALGREENS BOOTS ALLIANCE INC call Add +340.3% 434,600 $5.0M
QUALCOMM INC put Sold out 31,100 $4.8Mbefore exit
COREWEAVE INC put New 28,100 $4.6M
SIRIUSXM HOLDINGS INC call Reduce -37.0% 170,300 $3.9M
BEACON ROOFING SUPPLY INC call Sold out 30,100 $3.7Mbefore exit
INTRA-CELLULAR THERAPIES INC put Sold out 27,500 $3.6Mbefore exit
TAIWAN SEMICONDUCTOR MANUFAC put Reduce -57.1% 15,000 $3.4M
CHURCH & DWIGHT CO INC put New 35,000 $3.4M
CVS HEALTH CORP put Sold out 48,300 $3.3Mbefore exit
WALGREENS BOOTS ALLIANCE INC put Add +1760.7% 279,100 $3.2M
UNITED STATES STL CORP NEW put Sold out 75,600 $3.2Mbefore exit
PARAMOUNT GLOBAL call Add +2955.0% 244,400 $3.2M
TKO GROUP HOLDINGS INC call Reduce -56.1% 15,000 $2.7M
INVESCO CURRENCYSHARES EURO put Add +150.0% 25,000 $2.7M
DOLLAR TREE INC put Sold out 35,000 $2.6Mbefore exit
HOLOGIC INC call New 39,900 $2.6M
UBER TECHNOLOGIES INC call Add +37.0% 27,400 $2.6M
TRANSUNION call Sold out 30,000 $2.5Mbefore exit
INTERNATIONAL BUSINESS MACHS call Sold out 10,000 $2.5Mbefore exit
DOLLAR TREE INC call Reduce -16.7% 25,000 $2.5M
META PLATFORMS INC call New 2,900 $2.1M
ALLSTATE CORP put New 10,000 $2.0M
SPDR GOLD TR call Add +116.7% 6,500 $2.0M
BANK OF AMER CORP put New 40,000 $1.9M
PENN ENTERTAINMENT INC put New 105,000 $1.9M
CARVANA CO call New 5,400 $1.8M
ISHARES TR call Add +33.3% 20,000 $1.8M
MPLX LP put Add +46.7% 33,000 $1.7M
PENN ENTERTAINMENT INC call New 90,000 $1.6M
FORTINET INC call New 14,900 $1.6M
NORWEGIAN CRUISE LINE HLDGS put Sold out 80,000 $1.5Mbefore exit
CARVANA CO put New 4,500 $1.5M
PALANTIR TECHNOLOGIES INC put New 11,000 $1.5M
CLOUDFLARE INC put New 7,500 $1.5M
META PLATFORMS INC put New 1,900 $1.4M
PHILLIPS 66 call Sold out 11,300 $1.4Mbefore exit
SPOTIFY TECHNOLOGY S A put New 1,800 $1.4M
HERTZ GLOBAL HLDGS INC put Add +100.0% 200,000 $1.4M
TRIPADVISOR INC call Reduce -19.0% 104,500 $1.4M

Showing the first 50 of 182.

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

Notes & Other Activity Q1 2025 → Q2 2025

GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 New 18,840 $151K

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 908$516.2MQQQ, AMZN, MSFT, SPY, NEE
Q1 2026 818$205.5MQQQ, NVDA, AVGO, AAPL, IBM
Q4 2025 847$560.2MTSM, META, DIA, GDX, TSLA
Q3 2025 841$304.4MAAPL, QQQ, AMZN, KRE, XOP
Q2 2025 913$279.4MAZEK, QQQ, AAPL, ERIC, AMD
Q1 2025 621$144.2MAAPL, QQQ, MO, CME, SPY
Q4 2024 475$267.7MAVGO, SPY, DIA, ET, XLU
Q3 2024 454$157.9MAAPL, ET, AMZN, MO, GOOGL
Q2 2024 485$262.1MSPY, AAPL, AMZN, AMD, TSLA
Q1 2024 299$218.0MMSFT, SPY, BITO, ET, ABBV