Summit Securities Group LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Summit Securities Group LLC reported 841 stock positions worth $304.4 million. Its top holding was Apple (AAPL) at 9.8% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 8.6%) and Amazon.com (AMZN, 4.3%). Compared with Q2 2025, it opened 296 new positions, sold out of 368, added to 415 and reduced 119. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale an exit from Azek (AZEK).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001531593
Portfolio Value
$304.4M (Q3 2025)
SEC Filing
0001531593-25-000010 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $304.4M $304.4M Q3 2025 Q4 2025: $560.2M Q4 2025 Q1 2026: $205.5M Q1 2026 Q2 2026: $516.2M Q2 2026

Holdings 841 stocks · $304.4M

AAPL Apple Inc. 9.77% 116,770 $29.7M Add +16.8%
QQQ Invesco QQQ Trust Series 1 8.57% 43,442 $26.1M Reduce -19.4%
AMZN Amazon.com Inc. 4.35% 60,291 $13.2M New
KRE SS SPDR S&P Regional Bank 3.07% 147,514 $9.3M Add +156.0%
XOP SS SPDR S&P Og Exp & Prod 2.81% 64,664 $8.5M Add +64564.0%
XLC SS Comm Select Sector SPDR 2.37% 61,063 $7.2M New
AVGO Broadcom Inc. 2.24% 20,686 $6.8M New
UNH Unitedhealth Group Inc. 2.03% 17,882 $6.2M Add +481.7%
TSM Taiwan Semiconductor-SP ADR 1.96% 21,400 $6.0M Add +481.2%
NVDA Nvidia Corp. 1.71% 27,875 $5.2M New
DEO Diageo PLC-Sponsored ADR 1.51% 48,267 $4.6M Add +71.2%
SNY Sanofi-ADR 1.49% 96,355 $4.5M Add +216.1%
MSFT Microsoft Corp. 1.40% 8,210 $4.3M New
EEM iShares MSCI Emerging Market 1.33% 76,082 $4.1M New
RELX Relx PLC - Spon ADR 1.15% 73,003 $3.5M Add +80.7%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.12% 29,719 $3.4M Add +66.8%
TS Tenaris SA-ADR 1.02% 86,766 $3.1M Add +41.6%
EQNR Equinor ASA-Spon ADR 0.99% 123,416 $3.0M Add +117.3%
CRWV Coreweave Inc. Class A 0.96% 21,300 $2.9M Add +243.6%
BP BP PLC-Spons ADR 0.95% 84,064 $2.9M Reduce -64.2%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.94% 6,180 $2.9M Add +12.7%
AEG Aegon Ltd.-NY Reg SHR 0.90% 344,285 $2.8M New
RIO Rio Tinto PLC-Spon ADR 0.86% 39,775 $2.6M Add +325.9%
LMT Lockheed Martin Corp. 0.86% 5,254 $2.6M Add +240.9%
C Citigroup Inc. 0.83% 24,774 $2.5M Add +1870.9%
STM Stmicroelectronics NV-NY SHS 0.81% 87,658 $2.5M Reduce -26.7%
BUD Anheuser-Busch Inbev-SPN ADR 0.74% 37,772 $2.3M Reduce -38.8%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.69% 28,574 $2.1M Add +390.2%
EWZ iShares MSCI Brazil ETF 0.68% 67,200 $2.1M No change
ET Energy Transfer LP 0.68% 120,500 $2.1M Reduce -8.1%
WES Western Midstream Partners L 0.68% 52,500 $2.1M New
ELVR Elevra Lithium Ltd. 0.62% 78,377 $1.9M New
ABBV Abbvie Inc. 0.61% 8,044 $1.9M Add +202.5%
META Meta Platforms Inc. Class A 0.60% 2,505 $1.8M New
CVX Chevron Corp. 0.59% 11,539 $1.8M Add +818.7%
ECHO Echostar Corp. Class A 0.55% 22,000 $1.7M Add +2674.3%
GOOGL Alphabet Inc. Class A 0.54% 6,721 $1.6M New
BRK.B Berkshire Hathaway Inc. Class B 0.52% 3,163 $1.6M Add +156.3%
UPS United Parcel Service Class B 0.50% 18,170 $1.5M Add +51.2%
F Ford Motor Co. filed as FORD MTR CO 0.48% 121,950 $1.5M Add +25.3%
TRTX TPG Re Finance Trust Inc. 0.46% 165,100 $1.4M New
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.46% 27,351 $1.4M Add +61.7%
GS Goldman Sachs Group Inc. 0.46% 1,743 $1.4M New
JPM JPMorgan Chase & Co. 0.45% 4,363 $1.4M Add +184.4%
AGNC AGNC Investment Corp. 0.45% 139,700 $1.4M Add +3075.0%
XOM Exxon Mobil Corp. 0.43% 11,650 $1.3M Add +288.2%
MO Altria Group Inc. 0.41% 18,897 $1.2M Reduce -81.0%
ING ING Groep N.V.-Sponsored ADR 0.41% 47,478 $1.2M Add +27.5%
JNJ Johnson & Johnson 0.41% 6,672 $1.2M Add +148.8%
TSLA Tesla Inc. 0.40% 2,765 $1.2M New
T AT&T Inc. 0.40% 42,928 $1.2M Add +37.4%
GOOG Alphabet Inc. Class C 0.40% 4,966 $1.2M New
WPC WP Carey Inc. 0.38% 17,000 $1.1M New
MPLX MPLX LP 0.37% 22,500 $1.1M Reduce -0.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX 0.37% 17,300 $1.1M New
PFE Pfizer Inc. 0.36% 42,504 $1.1M Add +0.4%
DELL Dell Technologies -C 0.35% 7,623 $1.1M Add +3692.5%
LLY Eli Lilly & Co. 0.34% 1,370 $1.0M Add +159.0%
TLT iShares 20+ Year Treasury BD 0.34% 11,500 $1.0M Add +1816.7%
HD Home Depot Inc. 0.34% 2,536 $1.0M Add +46.4%
MS Morgan Stanley 0.33% 6,391 $1.0M Add +214.7%
SAP Sap SE-Sponsored ADR 0.32% 3,648 $975K Reduce -43.2%
AMGN Amgen Inc. 0.30% 3,200 $903K New
V Visa Inc. Class A 0.29% 2,550 $871K Add +212.9%
DB Deutsche Bank AG-Registered 0.28% 24,199 $857K Add +42.5%
RCL Royal Caribbean Cruises Ltd. 0.27% 2,534 $820K Add +1408.3%
XIFR XPLR Infrastructure LP 0.27% 80,000 $814K Add +1.8%
MA Mastercard Inc. Class A 0.27% 1,423 $809K Add +160.6%
ALC Alcon Inc. filed as ALCON AG 0.26% 10,819 $806K Add +12.9%
ORCL Oracle Corp. 0.26% 2,858 $804K Add +25.2%
DUK Duke Energy Corp. 0.26% 6,441 $797K Add +1131.5%
AES AES Corp. 0.26% 59,928 $789K Add +156.3%
MCD McDonald's Corp. 0.25% 2,532 $769K Add +1658.3%
VOD Vodafone Group PLC-SP ADR 0.25% 65,975 $765K Reduce -68.0%
HLT Hilton Worldwide Holdings Inc. 0.25% 2,905 $754K Add +9.1%
WMT Walmart Inc. 0.24% 7,189 $741K Add +39.9%
MRVL Marvell Technology Inc. 0.23% 8,500 $715K Reduce -45.2%
AZN Astrazeneca PLC-Spons ADR 0.23% 9,174 $704K New
BITO Proshares Bitcoin ETF-Usd 0.23% 35,300 $695K Reduce -67.1%
AMCR Amcor PLC 0.23% 83,975 $687K Reduce -40.7%
RTX RTX Corp. 0.22% 4,009 $671K Add +82.3%
GILD Gilead Sciences Inc. 0.22% 5,902 $655K New
VZ Verizon Communications Inc. 0.21% 14,790 $650K Add +89.6%
CVS CVS Health Corp. 0.21% 8,388 $632K Add +884.5%
CORZ Core Scientific Inc. 0.21% 35,000 $628K Add +125.8%
GRFS Grifols SA-ADR 0.20% 61,047 $608K New
KRP Kimbell Royalty Partners LP 0.20% 44,400 $599K New
PG The Procter & Gamble Co. 0.18% 3,660 $562K Add +194.9%
GE General Electric filed as GE AEROSPACE 0.18% 1,828 $550K Add +7.6%
BTDR Bitdeer Technologies Group-A 0.18% 32,000 $547K Add +26.4%
KO The Coca-Cola Co. 0.18% 8,200 $544K Add +261.2%
PFGC Performance Food Group Co. 0.17% 5,000 $520K New
STX Seagate Technology Holdings 0.17% 2,166 $511K Add +531.5%
GTLB Gitlab Inc. Class A 0.16% 11,000 $496K New
FLR Fluor Corp. 0.16% 11,750 $494K New
ABT Abbott Laboratories 0.16% 3,597 $482K Add +207.2%
WFC Wells Fargo & Co. 0.15% 5,522 $463K Add +152.2%
TAC Transalta Corp. 0.15% 33,200 $454K Add +58.1%
MPT Medical Properties Trust Inc. 0.15% 89,000 $451K Add +323.4%
DIREXION DAILY SEMI BEAR 3X 0.14% 85,000 $439K New
NE Noble Corp. PLC 0.14% 15,400 $436K Add +52.5%
PM Philip Morris International 0.14% 2,684 $435K Add +156.1%
PAA Plains All Amer Pipeline LP 0.14% 25,408 $433K Reduce -42.1%
BABA Alibaba Group Holding-SP ADR 0.13% 2,270 $406K Reduce -30.8%
UL Unilever PLC 0.13% 6,775 $402K Add +596.3%
GFI Gold Fields Ltd.-Spons ADR 0.13% 9,500 $399K New
EPD Enterprise Products Partners 0.13% 12,600 $394K Add +41.6%
AIR Aar Corp. 0.13% 4,385 $393K New
PSKY Paramount Skydance Class B 0.13% 20,532 $388K New
BMY Bristol-Myers Squibb Co. 0.13% 8,608 $388K Add +148.1%
NLY Annaly Capital Management Inc. 0.12% 18,800 $380K Add +180.6%
NEE Nextera Energy Inc. 0.12% 4,949 $374K Add +257.1%
PEP Pepsico Inc. 0.12% 2,644 $371K Add +193.8%
COF Capital One Financial Corp. 0.12% 1,715 $365K Add +145.3%
NKE Nike Inc. Class B 0.12% 5,072 $354K Add +29.3%
BX Blackstone Inc. 0.12% 2,070 $354K Reduce -33.6%
UBER Uber Technologies Inc. 0.12% 3,597 $352K Add +155.5%
FCX Freeport-McMoran Inc. 0.11% 8,875 $348K Add +459.6%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.11% 1,227 $346K Add +324.6%
IP International Paper Co. 0.11% 7,409 $344K Reduce -27.8%
EWW iShares MSCI Mexico ETF 0.11% 5,000 $341K No change
MAT Mattel Inc. 0.11% 20,000 $337K Add +156.4%
MRK Merck & Co. Inc. 0.11% 3,926 $330K Add +190.2%
NOW ServiceNow Inc. 0.11% 357 $329K Add +156.8%
DINO HF Sinclair Corp. 0.11% 6,200 $325K New
COP Conocophillips 0.10% 3,353 $317K Add +294.5%
TMO Thermo Fisher Scientific Inc. 0.10% 650 $315K Reduce -24.9%
IE Ivanhoe Electric Inc. / US 0.10% 25,000 $314K New
CLX Clorox Company 0.10% 2,513 $310K Add +2927.7%
TGT Target Corp. 0.10% 3,383 $303K Add +167.8%
NVS Novartis AG-Sponsored ADR 0.10% 2,365 $303K Add +344.6%
CRM Salesforce Inc. 0.10% 1,268 $301K Add +310.4%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.10% 2,692 $293K Add +459.7%
NET Cloudflare Inc. Class A 0.10% 1,350 $290K New
BLK BlackRock Inc. 0.10% 248 $289K Add +153.1%
GEV GE Vernova Inc. 0.09% 470 $289K Add +155.4%
VTLE Vital Energy Inc. 0.09% 16,786 $284K New
SCHW Schwab (charles) Corp. 0.09% 2,941 $281K Add +156.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.09% 1,922 $278K Add +155.9%
PHM Pultegroup Inc. 0.09% 2,075 $274K Add +45.9%
ACN Accenture PLC Class A 0.09% 1,075 $265K Add +155.3%
SPGI S&P Global Inc. 0.09% 537 $261K Add +154.5%
APH Amphenol Corp. Class A 0.09% 2,105 $260K Add +158.6%
CMA Comerica Inc. 0.09% 3,800 $260K New
ANET Arista Networks Inc. 0.09% 1,778 $259K Add +156.6%
ROL Rollins Inc. 0.08% 4,389 $258K Add +2222.2%
ETN Eaton Corp. PLC 0.08% 670 $251K Add +154.8%
PGR Progressive Corp. 0.08% 1,010 $249K Add +155.7%
BSX Boston Scientific Corp. 0.08% 2,554 $249K Add +156.4%
CME Cme Group Inc. 0.08% 914 $247K Add +277.7%
LOW Lowe's Cos Inc. 0.08% 966 $243K Add +156.9%
CL Colgate-Palmolive Co. 0.08% 3,031 $242K Add +456.1%
UNP Union Pacific Corp. 0.08% 1,022 $242K Add +51.0%
VALE Vale SA-SP ADR 0.08% 22,200 $241K Reduce -31.5%
GRMN Garmin Ltd. 0.08% 970 $239K Add +136.6%
FMS Fresenius Medical Care-ADR 0.08% 9,047 $238K New
COIN Coinbase Global Inc. Class A 0.08% 690 $233K Add +385.9%
GDDY GoDaddy Inc. Class A 0.07% 1,651 $226K Add +266.1%
CEP Cantor Equity Partners Inc. 0.07% 10,000 $224K New
SYK Stryker Corp. 0.07% 595 $220K Add +157.6%
HBM Hudbay Minerals Inc. 0.07% 14,400 $218K Add +1350.2%
DHR Danaher Corp. 0.07% 1,098 $218K Add +155.9%
VTRS Viatris Inc. 0.07% 21,611 $214K Add +2635.6%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.07% 2,078 $213K Add +1294.6%
STNG Scorpio Tankers Inc. 0.07% 3,800 $213K New
MDT Medtronic PLC 0.07% 2,209 $210K Add +155.7%
PRU Prudential Financial Inc. 0.07% 2,008 $208K Add +740.2%
WELL Welltower Inc. 0.07% 1,155 $206K Add +173.1%
CAT Caterpillar Inc. 0.07% 429 $205K New
ZIM Zim Integrated Shipping Serv 0.07% 15,100 $205K Add +12.7%
IVZ Invesco Ltd. 0.07% 8,768 $201K Add +2813.0%
HCA HCA Healthcare Inc. 0.07% 470 $200K Add +301.7%
BA The Boeing Co. 0.07% 925 $200K Add +440.9%
DE Deere & Co. 0.07% 434 $198K Add +155.3%
TM Toyota Motor Corp. -Spon ADR 0.06% 1,025 $196K New
HOOD Robinhood Markets Inc. Class A 0.06% 1,335 $191K New
KEY Keycorp 0.06% 10,106 $189K Add +252.9%
STT State Street Corp. 0.06% 1,628 $189K Add +747.9%
AXP American Express Co. 0.06% 556 $185K Add +1444.4%
TKO Tko Group Holdings Inc. 0.06% 913 $184K Add +1928.9%
PLD Prologis Inc. 0.06% 1,600 $183K Add +156.4%
MPC Marathon Petroleum Corp. 0.06% 944 $182K Add +315.9%
D Dominion Energy Inc. 0.06% 2,971 $182K Add +101.6%
CB Chubb Ltd. 0.06% 638 $180K Reduce -43.4%
SO The Southern Co. 0.06% 1,896 $180K Add +156.2%
MOH Molina Healthcare Inc. 0.06% 933 $179K Add +2421.6%
BITX 2X Bitcoin ETF 0.06% 3,200 $176K Reduce -17.9%
MRSH Marsh & McLennan Cos 0.06% 847 $171K Add +155.1%
PHG Koninklijke Philips NVR- NY 0.06% 6,234 $170K Reduce -93.5%
PH Parker Hannifin Corp. 0.06% 221 $168K Add +157.0%
MCK McKesson Corp. 0.05% 216 $167K Add +154.1%
ICE Intercontinental Exchange Inc. 0.05% 986 $166K Add +155.4%
JKS Jinkosolar Holding Co.-ADR 0.05% 6,900 $166K New
NFLX Netflix Inc. 0.05% 138 $165K New
ARE Alexandria Real Estate Equit 0.05% 1,969 $164K Add +1793.3%
SPG Simon Property Group Inc. 0.05% 864 $162K Add +317.4%
TT Trane Technologies PLC 0.05% 384 $162K Add +156.0%
AMP Ameriprise Financial Inc. 0.05% 325 $160K Add +407.8%
NEM Newmont Corp. 0.05% 1,893 $160K Add +152.7%
ZION Zions Bancorp NA 0.05% 2,800 $158K New
WMB Williams Cos Inc. 0.05% 2,483 $157K Reduce -48.4%
AMT American Tower Corp. 0.05% 806 $155K Add +155.9%
ADBE Adobe Inc. 0.05% 439 $155K Reduce -32.1%
WM Waste Management Inc. 0.05% 697 $154K Add +182.2%
KKR KKR & Co. Inc. 0.05% 1,184 $154K Add +160.2%
GWW WW Grainger Inc. filed as GRAINGER W W INC 0.05% 160 $152K Add +433.3%
TSN Tyson Foods Inc. Class A 0.05% 2,793 $152K Reduce -6.7%
GLW Corning Inc. 0.05% 1,844 $151K Add +255.3%
WDS Woodside Energy Group-ADR 0.05% 10,000 $151K New
YOU Clear Secure Inc. Class A 0.05% 4,482 $150K Add +94.4%
SGHC Super Group SGHC Ltd. 0.05% 11,330 $150K New
PUMP Propetro Holding Corp. 0.05% 28,541 $150K New
LAC Lithium Americas Corp. 0.05% 26,112 $149K Add +4538.0%
BTI British American Tob-SP ADR 0.05% 2,800 $149K Reduce -91.4%
GD General Dynamics Corp. 0.05% 434 $148K Add +156.8%
TRP TC Energy Corp. 0.05% 2,700 $147K Add +1250.0%
SWK Stanley Black & Decker Inc. 0.05% 1,966 $146K Add +1790.4%
TD Toronto-Dominion Bank 0.05% 1,800 $144K New
CLF Cleveland-Cliffs Inc. 0.05% 11,755 $143K New
A Agilent Technologies Inc. 0.05% 1,114 $143K Add +480.2%
NOC Northrop Grumman Corp. 0.05% 233 $142K Add +150.5%
CMCSA Comcast Corp. Class A 0.05% 4,397 $138K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.05% 443 $137K Reduce -53.8%
PBR Petroleo Brasileiro-Spon ADR 0.04% 10,800 $137K Reduce -15.0%
PNC PNC Financial Services Group 0.04% 679 $136K Add +155.3%
HWM Howmet Aerospace Inc. 0.04% 694 $136K Reduce -30.7%
KSS Kohls Corp. 0.04% 8,800 $135K Add +486.7%
PLTR Palantir Technologies Inc. Class A 0.04% 741 $135K Reduce -25.9%
COST Costco Wholesale Corp. 0.04% 144 $133K New
RJF Raymond James Financial Inc. 0.04% 770 $133K Add +531.1%
CI The Cigna Group 0.04% 461 $133K Reduce -51.2%
AON Aon PLC Class A 0.04% 372 $133K Add +156.6%
EQIX Equinix Inc. 0.04% 168 $132K Add +154.6%
CRBG Corebridge Financial Inc. 0.04% 4,085 $131K New
MSI Motorola Solutions Inc. 0.04% 286 $131K Add +155.4%
ETHU 2X Ether ETF 0.04% 1,000 $130K New
USB US Bancorp 0.04% 2,684 $130K Add +73.3%
AZO AutoZone Inc. 0.04% 30 $129K Add +172.7%
TDG Transdigm Group Inc. 0.04% 97 $128K Add +155.3%
RCI Rogers Communications Inc. Class B 0.04% 3,700 $128K New
EMR Emerson Electric Co. 0.04% 971 $127K Add +156.2%
MCO Moody's Corp. 0.04% 266 $127K Add +155.8%
UAN CVR Partners LP 0.04% 1,400 $126K Add +100.0%
ELV Elevance Health Inc. 0.04% 387 $125K Add +154.6%
JCI Johnson Controls Internation 0.04% 1,128 $124K Add +154.6%
LBRT Liberty Energy Inc. 0.04% 10,036 $124K New
BHP BHP Group Ltd.-Spon ADR 0.04% 2,200 $123K Add +46.7%
GSK GSK PLC-Spon ADR 0.04% 2,800 $121K New
FISV Fiserv Inc. 0.04% 936 $121K Add +150.9%
LOGI Logitech International-Reg 0.04% 1,100 $121K Add +118.3%
ECL Ecolab Inc. 0.04% 440 $120K Add +158.8%
K Kellanova 0.04% 1,464 $120K Add +708.8%
TFC Truist Financial Corp. 0.04% 2,624 $120K Add +197.5%
ITW Illinois Tool Works 0.04% 458 $119K Add +154.4%
DGX Quest Diagnostics Inc. 0.04% 611 $116K Add +714.7%
NSC Norfolk Southern Corp. 0.04% 387 $116K Add +154.6%
O Realty Income Corp. 0.04% 1,877 $114K Reduce -30.7%
IT Gartner Inc. 0.04% 434 $114K Add +734.6%
ACI Albertsons Cos Inc. Class A 0.04% 6,500 $114K No change
KNX Knight-Swift Transportation 0.04% 2,880 $114K New
TRMB Trimble Inc. 0.04% 1,389 $113K Add +768.1%
TEL Te Connectivity PLC 0.04% 511 $112K Add +155.5%
FFIV F5 Inc. 0.04% 347 $112K Add +789.7%
ZTS Zoetis Inc. 0.04% 765 $112K Add +155.0%
CCI Crown Castle Inc. 0.04% 1,150 $111K Add +292.5%
DOW Dow Inc. 0.04% 4,822 $111K Reduce -44.6%
PRMB Primo Brands Corp. 0.04% 5,000 $111K New
TRNS Transcat Inc. 0.04% 1,500 $110K New
ORLY O'reilly Automotive Inc. 0.04% 1,016 $110K New
SOLV Solventum Corp. 0.04% 1,489 $109K Add +1501.1%
COR Cencora Inc. 0.04% 346 $108K Add +193.2%
VST Vistra Corp. 0.04% 549 $108K Add +139.7%
GEN Gen Digital Inc. 0.04% 3,773 $107K Add +928.1%
URI United Rentals Inc. 0.04% 112 $107K Add +154.6%
CRS Carpenter Technology 0.04% 434 $107K Reduce -51.9%
PWR Quanta Services Inc. 0.04% 257 $107K Add +157.0%
BILL Bill Holdings Inc. 0.03% 2,000 $106K New
SHEL Shell PLC-ADR 0.03% 1,480 $106K Reduce -82.3%
APO Apollo Global Management Inc. 0.03% 794 $106K Add +161.2%
COO The Cooper Cos Inc. 0.03% 1,543 $106K Reduce -5.6%
EOG EOG Resources Inc. 0.03% 942 $106K Add +156.7%
WSC Willscot Holdings Corp. 0.03% 5,000 $106K Add +4850.5%
PANW Palo Alto Networks Inc. 0.03% 516 $105K New
APD Air Products & Chemicals Inc. 0.03% 384 $105K Add +156.0%
FOXA Fox Corp. Class A 0.03% 1,617 $102K Add +1022.9%
SRE Sempra 0.03% 1,125 $101K Add +156.3%
GM General Motors Co. 0.03% 1,642 $100K Add +153.8%
FRO Frontline PLC 0.03% 4,387 $100K Reduce -81.2%
DRD Drdgold Ltd.-Sponsored ADR 0.03% 3,621 $100K New
CMI Cummins Inc. 0.03% 236 $100K Add +153.8%
ALL Allstate Corp. 0.03% 463 $99K Add +158.7%
FWRD Forward Air Corp. 0.03% 3,862 $99K Add +16.4%
LHX L3HARRIS Technologies Inc. 0.03% 322 $98K Reduce -71.7%
OGN Organon & Co. 0.03% 9,100 $97K No change
DLR Digital Realty Trust Inc. 0.03% 555 $96K Add +77.3%
BKR Baker Hughes Co. 0.03% 1,962 $96K New
KMI Kinder Morgan Inc. 0.03% 3,372 $95K Add +159.2%
IEP Icahn Enterprises LP 0.03% 11,300 $95K Add +2.7%
PSX Phillips 66 0.03% 697 $95K Reduce -62.8%
BBVA Banco Bilbao Vizcaya-SP ADR 0.03% 4,906 $94K New
HOLX Hologic Inc. 0.03% 1,384 $93K Add +822.7%
AFL Aflac Inc. 0.03% 830 $93K Reduce -69.3%
BDX Becton Dickinson and Co. 0.03% 494 $92K Add +156.0%
QCOM Qualcomm Inc. 0.03% 551 $92K Reduce -65.1%
VLO Valero Energy Corp. 0.03% 534 $91K Add +154.3%
CMG Chipotle Mexican Grill Inc. 0.03% 2,312 $91K Add +154.9%
AM Antero Midstream Corp. 0.03% 4,632 $90K Reduce -9.9%
FDX FedEx Corp. 0.03% 375 $88K Reduce -34.3%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.03% 2,572 $88K Add +180.8%
H Hyatt Hotels Corp. Class A 0.03% 622 $88K New
YUM Yum! Brands Inc. 0.03% 578 $88K Add +209.1%
EA Electronic Arts Inc. 0.03% 429 $87K Add +42800.0%
ARKK ARK Innovation ETF 0.03% 1,000 $86K New
AMD Advanced Micro Devices 0.03% 529 $86K Reduce -98.9%
ARR Armour Residential REIT Inc. 0.03% 5,700 $85K Add +5600.0%
MMM 3M Co. 0.03% 540 $84K Add +2060.0%
BATRK Atlanta Braves Holdings in-C 0.03% 2,000 $83K New
CARR Carrier Global Corp. 0.03% 1,379 $82K Add +157.3%
DHI D.R. Horton Inc. 0.03% 478 $81K Add +157.0%
PDM Piedmont Realty Trust Inc. 0.03% 8,994 $81K New
FTK Flotek Industries Inc. 0.03% 5,541 $81K New
TEVA Teva Pharmaceutical-SP ADR 0.03% 3,969 $80K New
TXRH Texas Roadhouse Inc. 0.03% 482 $80K New
FLEX Flex Ltd. 0.03% 1,381 $80K New
MET Metlife Inc. 0.03% 971 $80K Add +155.5%
MANH Manhattan Associates Inc. 0.03% 390 $80K New
CSL Carlisle Cos Inc. 0.03% 243 $80K New
AER Aercap Holdings NV 0.03% 660 $80K New
RSG Republic Services Inc. 0.03% 348 $80K Add +154.0%
SFM Sprouts Farmers Market Inc. 0.03% 734 $80K Reduce -52.3%
NTNX Nutanix Inc. Class A 0.03% 1,073 $80K New
GLPI Gaming and Leisure Propertie 0.03% 1,710 $80K New
CBRE CBRE Group Inc. Class A 0.03% 505 $80K Add +155.1%
OKE Oneok Inc. 0.03% 1,087 $79K Add +158.2%
CTVA Corteva Inc. 0.03% 1,172 $79K Add +154.8%
UTHR United Therapeutics Corp. 0.03% 188 $79K New
EW Edwards Lifesciences Corp. 0.03% 1,013 $79K Add +156.5%
PSA Public Storage 0.03% 272 $79K Add +156.6%
COLM Columbia Sportswear Co. 0.03% 1,500 $78K Add +2.9%
HAS Hasbro Inc. 0.03% 1,030 $78K Reduce -56.9%
STWD Starwood Property Trust Inc. 0.03% 4,000 $77K Reduce -87.0%
DVN Devon Energy Corp. 0.03% 2,196 $77K Add +408.3%
MPWR Monolithic Power Systems Inc. 0.03% 83 $76K Add +159.4%
MSCI MSCI Inc. 0.02% 133 $75K Add +155.8%
AME Ametek Inc. 0.02% 399 $75K Add +157.4%
AIG American International Group 0.02% 954 $75K Reduce -71.5%
ADM Archer-Daniels-Midland Co. 0.02% 1,230 $73K Add +190.1%
MTSI Macom Technology Solutions H 0.02% 590 $73K New
GRND Grindr Inc. 0.02% 4,882 $73K New
SSNC Ss&c Technologies Holdings 0.02% 823 $73K New
LIN Linde PLC 0.02% 153 $73K New
TIDAL TRUST II 0.02% 5,200 $73K Add +36.8%
IDCC Interdigital Inc. 0.02% 209 $72K New
WDC Western Digital Corp. 0.02% 599 $72K Add +154.9%
ETR Entergy Corp. 0.02% 771 $72K Add +156.2%
PEG Public Service Enterprise GP 0.02% 859 $72K Add +155.7%
EBAY eBay Inc. 0.02% 788 $72K Add +154.2%
KMB Kimberly-Clark Corp. 0.02% 573 $71K Add +156.9%
PEGA Pegasystems Inc. 0.02% 1,236 $71K New
BANC Banc of California Inc. 0.02% 4,270 $71K New
KR Kroger Co. 0.02% 1,048 $71K Add +153.8%
CPB The Campbell's Company 0.02% 2,231 $70K Add +1577.4%
VMC Vulcan Materials Co. 0.02% 227 $70K Add +155.1%
BXP BXP Inc. 0.02% 938 $70K Add +857.1%
NDAQ Nasdaq Inc. 0.02% 783 $69K Add +181.7%
ASML ASML Holding NV-NY Reg SHS 0.02% 71 $69K New
RMD Resmed Inc. 0.02% 251 $69K Add +156.1%
XYZ Block Inc. 0.02% 948 $69K New
FIVE Five Below 0.02% 442 $68K New
ROK Rockwell Automation Inc. 0.02% 195 $68K Add +156.6%
SYY Sysco Corp. 0.02% 824 $68K Add +152.8%
INVZ Innoviz Technologies Ltd. 0.02% 33,000 $67K No change
MGA Magna International Inc. 0.02% 1,400 $66K New
DBX Dropbox Inc. Class A 0.02% 2,189 $66K New
ENB Enbridge Inc. 0.02% 1,300 $66K Reduce -56.7%
KHC The Kraft Heinz Co. 0.02% 2,500 $65K New
MLM Martin Marietta Materials 0.02% 103 $65K Add +157.5%
HIG Hartford Insurance Group Inc. 0.02% 484 $65K Add +153.4%
CAH Cardinal Health Inc. 0.02% 410 $64K Reduce -37.9%
WEC WEC Energy Group Inc. 0.02% 555 $64K Add +158.1%
DAL Delta Air Lines Inc. 0.02% 1,119 $64K Add +154.9%
EFX Equifax Inc. 0.02% 247 $63K Add +194.1%
HOG Harley-Davidson Inc. 0.02% 2,261 $63K New
DAR Darling Ingredients Inc. 0.02% 2,033 $63K New
ED Consolidated Edison Inc. 0.02% 623 $63K Add +157.4%
BIP Brookfield Infrastructure Pa 0.02% 1,900 $62K New
TRGP Targa Resources Corp. 0.02% 372 $62K Reduce -27.5%
BMNR Bitmine Immersion Technologi 0.02% 1,200 $62K New
LDI Loandepot Inc. Class A 0.02% 20,292 $62K New
CSCO Cisco Systems Inc. 0.02% 909 $62K New
INTU Intuit Inc. 0.02% 91 $62K New
OTIS Otis Worldwide Corp. 0.02% 676 $62K Add +155.1%
XYL Xylem Inc. 0.02% 419 $62K Add +155.5%
FICO Fair Isaac Corp. 0.02% 41 $61K Add +156.3%
VOO Vanguard S&P 500 ETF 0.02% 100 $61K New
ARGX Argenx SE - ADR 0.02% 83 $61K New
MU Micron Technology Inc. 0.02% 363 $61K Reduce -94.6%
BBY Best Buy Co. Inc. 0.02% 799 $60K Reduce -91.5%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC 0.02% 25,000 $60K No change
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.02% 1,840 $60K Add +158.8%
SMLR Semler Scientific Inc. 0.02% 2,000 $60K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.02% 677 $60K Add +328.5%
FIS Fidelity National Info Serv 0.02% 901 $59K Add +155.2%
BKNG Booking Holdings Inc. 0.02% 11 $59K New
WEAV Weave Communications Inc. 0.02% 8,872 $59K New
WAB Wabtec Corp. 0.02% 295 $59K Add +156.5%
HLN Haleon PLC-ADR 0.02% 6,592 $59K New
GBCI Glacier Bancorp Inc. 0.02% 1,208 $59K New
GPN Global Payments Inc. 0.02% 707 $59K Add +328.5%
OXY Occidental Petroleum Corp. 0.02% 1,240 $59K Add +160.0%
AFG American Financial Group Inc. 0.02% 402 $59K New
EQT Eqt Corp. 0.02% 1,075 $59K Reduce -77.7%
ACGL Arch Capital Group Ltd. 0.02% 641 $58K Add +155.4%
DRI Darden Restaurants Inc. 0.02% 305 $58K Add +286.1%
WTW Willis Towers Watson PLC 0.02% 168 $58K Add +154.6%
PCG P G & E Corp. 0.02% 3,789 $57K Reduce -59.2%
CSX CSX Corp. 0.02% 1,608 $57K New
DD Dupont DE Nemours Inc. 0.02% 721 $56K Add +156.6%
HPE Hewlett Packard Enterprise 0.02% 2,262 $56K Add +155.9%
IQV Iqvia Holdings Inc. 0.02% 292 $55K Add +163.1%
AMAT Applied Materials Inc. 0.02% 270 $55K New
LRCX Lam Research Corp. 0.02% 411 $55K New
VTR Ventas Inc. 0.02% 783 $55K Add +157.6%
TXN Texas Instruments Inc. 0.02% 296 $54K New
CCL Carnival Corp. 0.02% 1,872 $54K Reduce -41.6%
NRG NRG Energy Inc. 0.02% 334 $54K Reduce -78.3%
HUM Humana Inc. 0.02% 207 $54K Add +155.6%
UAL United Airlines Holdings Inc. 0.02% 558 $54K Add +153.6%
KVUE Kenvue Inc. 0.02% 3,310 $54K Add +156.2%
UWMC Uwm Holdings Corp. 0.02% 8,808 $54K New
NUE Nucor Corp. 0.02% 396 $54K Reduce -70.8%
PATH Uipath Inc. Class A 0.02% 3,986 $53K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.02% 269 $53K Add +146.8%
IBKR Interactive Brokers Gro Class A 0.02% 768 $53K New
ISRG Intuitive Surgical Inc. 0.02% 116 $52K New
TSCO Tractor Supply Company 0.02% 912 $52K Reduce -82.4%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.02% 508 $52K Add +155.3%
KEYS Keysight Technologies Inc. 0.02% 295 $52K Add +109.2%
EXR Extra Space Storage Inc. 0.02% 366 $52K Add +155.9%
IR Ingersoll-Rand Inc. 0.02% 623 $51K Add +129.9%
TIDAL TRUST II 0.02% 5,400 $51K New
AR Antero Resources Corp. 0.02% 1,517 $51K New
KBH KB Home 0.02% 799 $51K New
FITB Fifth Third Bancorp 0.02% 1,140 $51K Add +153.9%
DTE DTE Energy Company 0.02% 357 $50K Add +146.2%
BDN Brandywine Realty Trust 0.02% 12,000 $50K New
EME Emcor Group Inc. 0.02% 77 $50K New
LEN Lennar Corp. Class A 0.02% 393 $50K Reduce -83.8%
AU Anglogold Ashanti PLC 0.02% 700 $49K New
BCE Bce Inc. 0.02% 2,100 $49K New
AEE Ameren Corporation 0.02% 467 $49K Add +155.2%
NVR NVR Inc. 0.02% 6 $48K Add +200.0%
BR Broadridge Financial Solutio 0.02% 201 $48K Add +154.4%
INTC Intel Corp. 0.02% 1,425 $48K New
APPF Appfolio Inc. Class A 0.02% 173 $48K New
HSY The Hershey Co. 0.02% 254 $48K Add +154.0%
ATO Atmos Energy Corp. 0.02% 278 $47K Add +162.3%
PPL PPL Corp. 0.02% 1,276 $47K Add +156.7%
BRO Brown & Brown Inc. 0.02% 505 $47K Add +167.2%
AVB Avalonbay Communities Inc. 0.02% 245 $47K Add +155.2%
WHR Whirlpool Corp. 0.02% 600 $47K Add +200.0%
AWK American Water Works Co. Inc. 0.02% 337 $47K Add +157.3%
TDY Teledyne Technologies Inc. 0.02% 80 $47K Add +150.0%
BGS B&G Foods Inc. 0.02% 10,500 $47K New
GIS General Mills Inc. 0.02% 921 $46K Add +150.3%
KLAC KLA Corp. 0.02% 43 $46K New
VECO Veeco Instruments Inc. 0.01% 1,500 $46K New
VLTO Veralto Corp. 0.01% 428 $46K Add +156.3%
ES Eversource Energy 0.01% 641 $46K Add +159.5%
SYF Synchrony Financial 0.01% 641 $46K Add +150.4%
NTRS Northern Trust Corp. 0.01% 331 $45K Add +152.7%
LYV Live Nation Entertainment Inc. 0.01% 272 $44K Add +154.2%
NN Nextnav Inc. 0.01% 3,104 $44K Add +47.9%
LNC Lincoln National Corp. 0.01% 1,100 $44K Reduce -72.0%
CBOE Cboe Global Markets Inc. 0.01% 180 $44K Add +153.5%
HPQ HP Inc. 0.01% 1,618 $44K Add +154.8%
FMC FMC Corp. 0.01% 1,300 $44K Reduce -38.1%
HBAN Huntington Bancshares Inc. 0.01% 2,528 $44K Add +158.0%
CNP Centerpoint Energy Inc. 0.01% 1,125 $44K Add +156.3%
BG Bunge Global SA 0.01% 537 $44K Reduce -89.4%
EXPE Expedia Group Inc. 0.01% 204 $44K Add +148.8%
EXE Expand Energy Corp. 0.01% 410 $44K Add +182.8%
CINF Cincinnati Financial Corp. 0.01% 274 $43K Add +160.9%
M Macy's Inc. 0.01% 2,400 $43K Add +9.1%
MTD Mettler-Toledo International 0.01% 35 $43K Add +150.0%
STE Steris PLC 0.01% 171 $42K Add +159.1%
ULTA Ulta Beauty Inc. 0.01% 77 $42K Add +148.4%
PTC PTC Inc. 0.01% 207 $42K Add +155.6%
GNTX Gentex Corp. 0.01% 1,480 $42K Reduce -63.0%
LDOS Leidos Holdings Inc. 0.01% 221 $42K Add +154.0%
WSM Williams-Sonoma Inc. 0.01% 213 $42K Add +159.8%
LH Labcorp Holdings Inc. 0.01% 145 $42K Add +158.9%
CMS CMS Energy Corp. 0.01% 567 $42K Add +182.1%
SMCI Super Micro Computer Inc. 0.01% 865 $41K Add +150.7%
ADI Analog Devices Inc. 0.01% 168 $41K New
FSLR First Solar Inc. 0.01% 186 $41K Add +158.3%
FE Firstenergy Corp. 0.01% 895 $41K Add +159.4%
PPG PPG Industries Inc. 0.01% 390 $41K Add +154.9%
NTAP Netapp Inc. 0.01% 345 $41K Add +151.8%
VRSN Verisign Inc. 0.01% 146 $41K Add +165.4%
TPR Tapestry Inc. 0.01% 360 $41K Reduce -98.9%
RF Regions Financial Corp. 0.01% 1,538 $41K Add +154.2%
JBL Jabil Inc. 0.01% 186 $40K Add +158.3%
CWST Casella Waste Systems Inc. Class A 0.01% 425 $40K New
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.01% 517 $40K Add +157.2%
HUBB Hubbell Inc. 0.01% 92 $40K Add +155.6%
CFG Citizens Financial Group 0.01% 744 $40K Add +154.8%
DOV Dover Corp. 0.01% 236 $39K Add +153.8%
CRWD CrowdStrike Holdings Inc. Class A 0.01% 80 $39K New
DG Dollar General Corp. 0.01% 378 $39K Add +155.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 599 $39K Add +159.3%
ADP Automatic Data Processing 0.01% 132 $39K New
TYL Tyler Technologies Inc. 0.01% 74 $39K Add +155.2%
PENN Penn Entertainment Inc. 0.01% 2,000 $39K New
GES Guess? Inc. 0.01% 2,300 $38K Add +191.9%
CNC Centene Corp. 0.01% 1,076 $38K Add +221.2%
SW Smurfit Westrock PLC 0.01% 901 $38K Add +169.8%
TER Teradyne Inc. 0.01% 275 $38K Add +154.6%
TPVG Triplepoint Venture Growth B 0.01% 6,500 $38K New
PODD Insulet Corp. 0.01% 121 $37K Add +157.4%
WOLF Wolfspeed Inc. 0.01% 1,289 $37K New
CHD Church & Dwight Co. Inc. 0.01% 419 $37K Reduce -97.0%
EIX Edison International 0.01% 664 $37K Add +156.4%
MTRN Materion Corp. 0.01% 300 $36K New
HAL Halliburton Co. 0.01% 1,471 $36K Add +154.1%
SBAC SBA Communications Corp. 0.01% 186 $36K Add +158.3%
FTDR Frontdoor Inc. 0.01% 534 $36K Reduce -52.8%
SAIC Science Applications Inte 0.01% 361 $36K New
HBI Hanesbrands Inc. 0.01% 5,402 $36K New
HP Helmerich & Payne 0.01% 1,600 $35K Reduce -62.5%
NI Nisource Inc. 0.01% 812 $35K Add +156.2%
CPAY Corpay Inc. 0.01% 121 $35K Add +157.4%
EPR Epr Properties filed as EPR PPTYS 0.01% 600 $35K Add +200.0%
ZBH Zimmer Biomet Holdings Inc. 0.01% 343 $34K Add +157.9%
PKG Packaging Corp. of America 0.01% 154 $34K Add +152.5%
STLD Steel Dynamics Inc. 0.01% 239 $33K Reduce -88.1%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.01% 1,000 $33K New
GPC Genuine Parts Co. 0.01% 239 $33K Add +154.3%
STZ Constellation Brands Inc. Class A 0.01% 245 $33K Add +137.9%
CEG Constellation Energy 0.01% 100 $33K New
VRTX Vertex Pharmaceuticals Inc. 0.01% 84 $33K New
WU Western Union Co. 0.01% 4,100 $33K Reduce -74.4%
WST West Pharmaceutical Services 0.01% 124 $33K Reduce -89.6%
APTV Aptiv PLC 0.01% 375 $32K Add +140.4%
AESI Atlas Energy Solutions Inc. 0.01% 2,829 $32K Reduce -25.6%
DLO Dlocal Ltd. 0.01% 2,244 $32K New
STLA Stellantis NV 0.01% 3,400 $32K Reduce -67.1%
UGP Ultrapar Particpac-Spon ADR 0.01% 7,695 $32K New
DLTR Dollar Tree Inc. 0.01% 334 $32K Reduce -87.5%
RRR Red Rock Resorts Inc. Class A 0.01% 515 $31K Reduce -58.1%
SBUX Starbucks Corp. 0.01% 371 $31K Reduce -86.3%
PNR Pentair PLC 0.01% 283 $31K Add +154.9%
CTRA Coterra Energy Inc. 0.01% 1,317 $31K Add +156.2%
J Jacobs Solutions Inc. 0.01% 207 $31K Add +155.6%
CDNS Cadence Design SYS Inc. 0.01% 88 $31K New
WAT Waters Corp. 0.01% 103 $31K Add +157.5%
SNA Snap-on Inc. 0.01% 89 $31K Add +154.3%
WY Weyerhaeuser Co. 0.01% 1,243 $31K Add +154.7%
EXPD Expeditors Intl Wash Inc. 0.01% 251 $31K Add +169.9%
CCRN Cross Country Healthcare Inc. 0.01% 2,144 $30K New
ESS Essex Property Trust Inc. 0.01% 113 $30K Add +162.8%
VSAT Viasat Inc. 0.01% 1,028 $30K New
EVRG Evergy Inc. 0.01% 396 $30K Add +157.1%
FOX Fox Corp. Class B 0.01% 525 $30K Add +489.9%
TPL Texas Pacific Land Corp. 0.01% 32 $30K Add +146.2%
LNT Alliant Energy Corp. 0.01% 443 $30K Add +156.1%
LII Lennox International Inc. 0.01% 56 $30K Add +154.6%
CVI CVR Energy Inc. 0.01% 812 $30K New
SNPS Synopsys Inc. 0.01% 60 $30K New
L Loews Corp. 0.01% 292 $29K Add +149.6%
ABR Arbor Realty Trust Inc. 0.01% 2,400 $29K New
MKC McCormick & Co.-Non VTG SHRS 0.01% 437 $29K Add +157.1%
LUV Southwest Airlines Co. 0.01% 907 $29K Reduce -88.9%
BCS Barclays PLC-Spons ADR 0.01% 1,400 $29K No change
PFG Principal Financial Group 0.01% 348 $29K Add +152.2%
FTV Fortive Corp. 0.01% 585 $29K Add +155.5%
LVS Las Vegas Sands Corp. 0.01% 532 $29K Add +132.3%
INVH Invitation Homes Inc. 0.01% 971 $28K Add +152.9%
PTON Peloton Interactive Inc. Class A 0.01% 3,149 $28K New
RSI Rush Street Interactive Inc. 0.01% 1,375 $28K New
MAA Mid-America Apartment Comm 0.01% 201 $28K Add +154.4%
LION Lionsgate Studios Corp. 0.01% 4,000 $28K New
ZETA Zeta Global Holdings Corp. Class A 0.01% 1,385 $28K New
SWKS Skyworks Solutions Inc. 0.01% 357 $27K Add +253.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.01% 443 $27K Reduce -13.5%
OMC Omnicom Group 0.01% 334 $27K Add +155.0%
OCUL Ocular Therapeutix Inc. 0.01% 2,328 $27K Reduce -72.7%
CHRW C.H. Robinson Worldwide Inc. 0.01% 204 $27K Add +155.0%
FULC Fulcrum Therapeutics Inc. 0.01% 2,917 $27K New
IIPR Innovative Industrial Proper 0.01% 500 $27K Add +66.7%
ASPI Asp Isotopes Inc. 0.01% 2,778 $27K New
FIP Ftai Infrastructure Inc. 0.01% 6,129 $27K New
LYB Lyondellbasell Indu Class A 0.01% 543 $27K Reduce -57.3%
ZBRA Zebra Technologies Corp. Class A 0.01% 89 $26K Add +161.8%
MDLZ Mondelez International Inc. Class A 0.01% 423 $26K New
HUDSON PAC PPTYS INC 0.01% 9,569 $26K New
ALLE Allegion PLC 0.01% 148 $26K Add +155.2%
B Barrick Mining Corp. 0.01% 800 $26K New
DECK Deckers Outdoor Corp. 0.01% 257 $26K Add +152.0%
TXT Textron Inc. 0.01% 307 $26K Add +153.7%
APP AppLovin Corp. Class A 0.01% 36 $26K New
KIM Kimco Realty Corp. 0.01% 1,166 $25K Add +155.7%
MAS Masco Corp. 0.01% 360 $25K Add +153.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.01% 281 $25K Add +157.8%
EG Everest Group Ltd. 0.01% 71 $25K Add +144.8%
TRMD Torm PLC-A 0.01% 1,200 $25K New
JOBY Joby Aviation Inc. 0.01% 1,500 $24K Reduce -70.0%
INCY Incyte Corp. 0.01% 283 $24K Add +159.6%
MUR Murphy Oil Corp. 0.01% 844 $24K New
KNTK Kinetik Holdings Inc. 0.01% 561 $24K New
FBK FB Financial Corp. filed as FB FINL CORP 0.01% 430 $24K Reduce -85.7%
BALL Ball Corp. 0.01% 470 $24K Add +152.7%
BLDR Builders Firstsource Inc. 0.01% 192 $23K Reduce -82.1%
DOC Healthpeak Properties Inc. 0.01% 1,199 $23K Add +156.2%
DPZ Domino's Pizza Inc. 0.01% 53 $23K Add +130.4%
POET Poet Technologies Inc. 0.01% 4,000 $22K New
AVY Avery Dennison Corp. 0.01% 136 $22K Reduce -90.8%
ADSK Autodesk Inc. 0.01% 69 $22K Reduce -91.6%
INTA Intapp Inc. 0.01% 522 $21K Reduce -15.4%
RL Ralph Lauren Corp. 0.01% 68 $21K Add +161.5%
IEX Idex Corp. 0.01% 130 $21K Add +160.0%
PLCE The Children's Place Inc. 0.01% 3,395 $21K New
PLUG Plug Power Inc. 0.01% 9,000 $21K New
ROP Roper Technologies Inc. 0.01% 42 $21K New
NDSN Nordson Corp. 0.01% 92 $21K Add +148.7%
SSTK Shutterstock Inc. 0.01% 1,001 $21K No change
PYPL PayPal Holdings Inc. 0.01% 311 $21K New
SYNA Synaptics Inc. 0.01% 302 $21K New
REG Regency Centers Corp. 0.01% 281 $20K Add +155.4%
DASH DoorDash Inc. Class A 0.01% 75 $20K New
BAX Baxter International Inc. 0.01% 886 $20K Add +156.8%
NWSA News Corp. Class A 0.01% 650 $20K Reduce -91.7%
ALIT Alight Inc. Class A 0.01% 6,111 $20K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 183 $20K Add +154.2%
GL Globe Life Inc. 0.01% 139 $20K Add +148.2%
UHS Universal Health Services-B 0.01% 97 $20K Reduce -93.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.01% 586 $20K Reduce -70.7%
HII Huntington Ingalls Industrie 0.01% 68 $20K Add +161.5%
CPT Camden Property Trust 0.01% 183 $20K Add +150.7%
AEP American Electric Power 0.01% 173 $19K New
UDR Udr Inc. 0.01% 520 $19K Add +156.2%
NCLH Norwegian Cruise Line Holdin 0.01% 780 $19K Add +159.1%
DAY Dayforce Inc. 0.01% 275 $19K Add +152.3%
MOS The Mosaic Co. 0.01% 546 $19K Add +155.1%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.01% 127 $19K Add +159.2%
EPM Evolution Petroleum Corp. 0.01% 3,900 $19K New
AKAM Akamai Technologies Inc. 0.01% 248 $19K Add +153.1%
HST Host Hotels & Resorts Inc. 0.01% 1,101 $19K Add +135.8%
MWA Mueller Water Products Inc. Class A 0.01% 734 $19K New
TRIP Tripadvisor Inc. 0.01% 1,148 $19K New
CRML Critical Metals Corp. 0.01% 3,000 $19K New
AXON Axon Enterprise Inc. 0.01% 26 $19K New
AIZ Assurant Inc. 0.01% 86 $19K Add +152.9%
FDS Factset Research Systems Inc. 0.01% 65 $19K Reduce -89.0%
WYNN WYNN Resorts Ltd. 0.01% 145 $19K Add +145.8%
PNW Pinnacle West Capital 0.01% 207 $19K Add +158.8%
NXPI NXP Semiconductors NV 0.01% 81 $18K New
PREMIER INC-CLASS A 0.01% 661 $18K New
FAST Fastenal Co. 0.01% 373 $18K New
PAYC Paycom Software Inc. 0.01% 86 $18K Add +152.9%
JBHT Hunt (jb) Transprt SVCS Inc. 0.01% 133 $18K Add +150.9%
VRRM Verra Mobility Corp. 0.01% 720 $18K New
IPG Interpublic Group of Cos Inc. 0.01% 632 $18K Add +153.8%
RVTY Revvity Inc. 0.01% 201 $18K Add +154.4%
ATEC Alphatec Holdings Inc. 0.01% 1,197 $17K New
POOL Pool Corp. 0.01% 56 $17K Reduce -93.6%
ACRE Ares Commercial Real Estate 0.01% 3,840 $17K New
IDXX Idexx Laboratories Inc. 0.01% 27 $17K New
ABNB Airbnb Inc. Class A 0.01% 141 $17K New
AGYS Agilysys Inc. 0.01% 162 $17K New
KLIC Kulicke & Soffa Industries 0.01% 418 $17K Reduce -30.2%
AMBP Ardagh Metal Packaging SA 0.01% 4,240 $17K New
PCAR Paccar Inc. 0.01% 172 $17K Add +1128.6%
QFIN Qfin Holdings Inc.-ADR 0.01% 587 $17K New
SLDP Solid Power Inc. 0.01% 4,837 $17K New
GNRC Generac Holdings Inc. 0.01% 100 $17K Add +138.1%
WDAY Workday Inc. Class A 0.01% 69 $17K New
NWE Northwestern Energy Group Inc. 0.01% 283 $17K Reduce -69.8%
ALB Albemarle Corp. 0.01% 204 $17K Add +158.2%
PD Pagerduty Inc. 0.01% 1,000 $17K New
OPRA Opera Ltd.-ADR 0.01% 800 $17K New
CIVI Civitas Resources Inc. 0.01% 500 $16K New
AMLX Amylyx Pharmaceuticals Inc. 0.01% 1,191 $16K New
ROST Ross Stores Inc. 0.01% 106 $16K Reduce -94.6%
WBD Warner Bros Discovery Inc. 0.01% 807 $16K New
REGN Regeneron Pharmaceuticals 0.01% 28 $16K New
RUSHA Rush Enterprises Inc. Class A 0.01% 293 $16K New
MQ Marqeta Inc. 0.01% 2,966 $16K New
XEL Xcel Energy Inc. 0.01% 192 $15K New
TRIN Trinity Capital Inc. 0.01% 1,000 $15K New
ORC Orchid Island Capital Inc. 0.01% 2,200 $15K New
MRNA Moderna Inc. 0.01% 596 $15K Add +160.3%
ASB Associated Banc-Corp. 0.01% 596 $15K New
CAG Conagra Brands Inc. 0.01% 827 $15K Add +157.6%
TECH Bio-Techne Corp. 0.01% 272 $15K Add +159.1%
DDOG Datadog Inc. Class A 0.01% 106 $15K New
APA Apa Corp. 0.00% 617 $15K Add +153.9%
LXU LSB Industries Inc. 0.00% 1,900 $15K New
EXC Exelon Corp. 0.00% 329 $15K New
EPAM Epam Systems Inc. 0.00% 97 $15K Add +155.3%
MTCH Match Group Inc. 0.00% 413 $15K Add +150.3%
AOS Smith (a.o.) Corp. 0.00% 198 $15K Add +153.8%
ALGN Align Technology Inc. 0.00% 115 $14K Add +150.0%
CMCO Columbus McKinnon Corp. 0.00% 1,000 $14K Reduce -33.3%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.00% 200 $14K No change
LE Lands' End Inc. 0.00% 1,000 $14K New
ERIE Erie Indemnity Company Class A 0.00% 44 $14K Add +158.8%
LW Lamb Weston Holdings Inc. 0.00% 239 $14K Add +151.6%
FRT Federal Realty Invs Trust 0.00% 136 $14K Add +156.6%
LKQ LKQ Corp. 0.00% 443 $14K Add +154.6%
CRL Charles River Laboratories 0.00% 86 $13K Add +160.6%
QUBT Quantum Computing Inc. 0.00% 720 $13K New
TAP Molson Coors Beverage Co. Class B 0.00% 292 $13K Add +153.9%
MBC Masterbrand Inc. 0.00% 998 $13K New
PHIN Phinia Inc. 0.00% 222 $13K Reduce -77.2%
ARLP Alliance Resource Partners 0.00% 500 $13K Reduce -80.0%
EMN Eastman Chemical Co. 0.00% 198 $12K Reduce -89.6%
AEBI Aebi Schmidt Holding AG 0.00% 1,000 $12K New
HRL Hormel Foods Corp. 0.00% 502 $12K Add +154.8%
CWH Camping World Holdings Inc. Class A 0.00% 783 $12K Reduce -70.2%
BEN Franklin Templeton Inc. 0.00% 529 $12K Add +154.3%
PK Park Hotels & Resorts Inc. 0.00% 1,100 $12K New
MGM MGM Resorts International 0.00% 351 $12K Add +152.5%
SVCO Silvaco Group Inc. 0.00% 2,196 $12K New
VRSK Verisk Analytics Inc. 0.00% 47 $12K New
BHC Bausch Health Cos Inc. 0.00% 1,831 $12K New
HSIC Henry Schein Inc. 0.00% 177 $12K Add +115.8%
KMX Carmax Inc. 0.00% 260 $12K Reduce -93.3%
CSGP Costar Group Inc. 0.00% 137 $12K New
MHK Mohawk Industries Inc. 0.00% 89 $11K Add +154.3%
HTGC Hercules Capital Inc. 0.00% 600 $11K New
GEHC GE Healthcare Technology 0.00% 150 $11K New
KDP Keurig Dr Pepper Inc. 0.00% 441 $11K New
MCHP Microchip Technology Inc. 0.00% 175 $11K New
CTSH Cognizant Tech Solutions-A 0.00% 159 $11K New
SNDX Syndax Pharmaceuticals Inc. 0.00% 688 $11K New
TTWO Take-Two Interactive Softwre 0.00% 40 $10K New
NVDY Yieldmax Nvda Option Inc. ETF 0.00% 600 $10K Reduce -90.5%
RPC Ridgepost Capital Inc. Class A filed as P10 INC 0.00% 915 $10K New
BILI Bilibili Inc.-Sponsored ADR 0.00% 350 $10K Reduce -98.5%
ARRY Array Technologies Inc. 0.00% 1,200 $10K New
CTAS Cintas Corp. 0.00% 47 $10K New
STRIVE INC 0.00% 3,600 $9K New
NWN Northwest Natural Holding Co. 0.00% 199 $9K New
PRAX Praxis Precision Medicines I 0.00% 164 $9K New
DXCM Dexcom Inc. 0.00% 128 $9K New
MLKN Millerknoll Inc. 0.00% 479 $8K New
DVA Davita Inc. 0.00% 62 $8K Add +121.4%
BF.B Brown-Forman Corp. Class B 0.00% 304 $8K Add +149.2%
ARCC Ares Capital Corp. 0.00% 400 $8K Add +100.0%
CPRT Copart Inc. 0.00% 180 $8K New
ZYME Zymeworks Inc. 0.00% 472 $8K New
TXG 10X Genomics Inc. Class A 0.00% 684 $8K New
PNTG The Pennant Group Inc. 0.00% 317 $8K New
MTRX Matrix Service Co. 0.00% 611 $8K New
CECO Ceco Environmental Corp. 0.00% 156 $8K Reduce -96.2%
NTGR Netgear Inc. 0.00% 246 $8K New
NVTS Navitas Semiconductor Corp. 0.00% 1,066 $8K New
SB Safe Bulkers Inc. 0.00% 1,726 $8K New
AUR Aurora Innovation Inc. 0.00% 1,392 $8K Reduce -96.7%
NWS News Corp. Class B 0.00% 216 $7K Add +188.0%
HLMN Hillman Solutions Corp. 0.00% 776 $7K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 145 $7K Reduce -20.3%
BLDP Ballard Power Systems Inc. 0.00% 2,577 $7K New
CDW CDW Corp. 0.00% 44 $7K New
PAYX Paychex Inc. 0.00% 55 $7K New
NEOG Neogen Corp. 0.00% 1,218 $7K New
STNE Stoneco Ltd. Class A 0.00% 367 $7K New
BIIB Biogen Inc. 0.00% 49 $7K New
GRAL Grail Inc. 0.00% 115 $7K New
ASPN Aspen Aerogels Inc. 0.00% 975 $7K Reduce -82.9%
GERN Geron Corp. 0.00% 4,916 $7K New
VAC Marriott Vacations World 0.00% 100 $7K New
WRD Weride Inc.-ADR 0.00% 672 $7K New
ON On Semiconductor 0.00% 134 $7K New
SHW The Sherwin-Williams Co. 0.00% 19 $7K Reduce -89.8%
SPT Sprout Social Inc. Class A 0.00% 505 $7K New
MFA Mfa Financial Inc. 0.00% 700 $6K Reduce -53.3%
TTE Totalenergies SE -Spon ADR 0.00% 100 $6K New
RITM Rithm Capital Corp. 0.00% 500 $6K Reduce -82.1%
DAWN Day One Biopharmaceuticals I 0.00% 807 $6K New
CRMD Cormedix Inc. 0.00% 463 $5K Reduce -82.1%
CCO Clear Channel Outdoor Holdin 0.00% 3,342 $5K New
ANAB Anaptysbio Inc. 0.00% 170 $5K New
GRRR Gorilla Technology Group Inc. 0.00% 279 $5K New
UPST Upstart Holdings Inc. 0.00% 101 $5K New
LULU Lululemon Athletica Inc. 0.00% 28 $5K New
INFA Informatica Inc. Class A 0.00% 200 $5K New
DNUT Krispy Kreme Inc. 0.00% 1,273 $5K New
DOUG Douglas Elliman Inc. 0.00% 1,699 $5K New
SONN Sonnet Biotherapeutics Holdi 0.00% 1,000 $5K New
HSAI Hesai Group 0.00% 157 $4K New
RYAM Rayonier Advanced Materials 0.00% 600 $4K New
LFCR Lifecore Biomedical Inc. 0.00% 582 $4K New
FTNT Fortinet Inc. 0.00% 50 $4K New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.00% 108 $4K New
NMRK Newmark Group Inc. Class A 0.00% 200 $4K New
BBWI Bath & Body Works Inc. 0.00% 138 $4K New
ODFL Old Dominion Freight Line 0.00% 25 $4K Reduce -98.4%
HMC Honda Motor Co. Ltd.-Spons ADR 0.00% 109 $3K Add +1111.1%
IGI Western Asst Inv GR Oppor TR 0.00% 200 $3K New
SCHL Scholastic Corp. 0.00% 112 $3K New
GSM Ferroglobe PLC 0.00% 665 $3K New
CLNE Clean Energy Fuels Corp. 0.00% 1,154 $3K New
ODP The Odp Corp. filed as THE ODP CORP 0.00% 101 $3K New
MRVI Maravai Lifesciences Hldgs-A 0.00% 969 $3K Reduce -96.7%
SFIX Stitch Fix Inc. Class A 0.00% 608 $3K Reduce -88.6%
MAR Marriott International Class A 0.00% 10 $3K New
SONY Sony Group Corp. - SP ADR 0.00% 87 $3K New
ARIS WATER SOLUTIONS INC-A 0.00% 101 $2K Reduce -96.3%
ERAS Erasca Inc. 0.00% 1,072 $2K New
NVST Envista Holdings Corp. 0.00% 103 $2K New
TRV The Travelers Cos Inc. 0.00% 7 $2K New
BYND Beyond Meat Inc. 0.00% 1,000 $2K New
SPCE Virgin Galactic Holdings Inc. 0.00% 420 $2K Reduce -80.2%
PDYN Palladyne AI Corp. 0.00% 148 $1K New
CMRE Costamare Inc. 0.00% 100 $1K New
FLWS 1-800-Flowers.com Inc. Class A 0.00% 258 $1K New
GETY Getty Images Holdings Inc. 0.00% 545 $1K New
NAT Nordic American Tankers Ltd. 0.00% 300 $942 Reduce -93.4%
FTI Technipfmc PLC 0.00% 23 $907 Reduce -99.7%
CNK Cinemark Holdings Inc. 0.00% 30 $841 New
SLQT Selectquote Inc. 0.00% 409 $802 New
LIDR Aeye Inc. 0.00% 305 $759 New
MAXNQ Maxeon Solar Technologie 0.00% 160 $536 No change
LIF LIFE360 Inc. 0.00% 5 $532 Reduce -95.0%
LBRDK Liberty Broadband-C 0.00% 7 $445 New
BLBD Blue Bird Corp. 0.00% 6 $345 New
TRI Thomson Reuters Corp. 0.00% 2 $311 New
SN Sharkninja Inc. 0.00% 3 $309 New
XPEV Xpeng Inc. - ADR 0.00% 8 $187 Reduce -100.0%
FTAI Ftai Aviation Ltd. 0.00% 1 $167 Reduce -100.0%
TAK Takeda Pharmaceutic-SP ADR 0.00% 11 $161 New
RYAAY Ryanair Holdings PLC-SP ADR 0.00% 2 $120 New
SCS Steelcase Inc. Class A 0.00% 7 $120 New
IWR iShares Russell Mid-Cap ETF 0.00% 1 $97 New
POLESTAR AUTOMOTIVE HLDG UK 0.00% 100 $94 No change
IGF iShares Global Infrastructur 0.00% 1 $61 New
VSMV Victoryshares US Min Vol ETF 0.00% 1 $54 New
STAG Stag Industrial Inc. 0.00% 1 $35 New
LTH Life Time Group Holdings Inc. 0.00% 1 $28 New

Options reported separately and not counted above: DISNEY WALT CO calls ($15.3M), TECK RESOURCES LTD calls ($14.9M), BRIGHTHOUSE FINL INC calls ($6.6M), CLOUDFLARE INC puts ($6.0M), CLOUDFLARE INC calls ($5.5M), MARVELL TECHNOLOGY INC puts ($5.2M), DISNEY WALT CO puts ($5.1M), KELLANOVA puts ($5.1M), TAIWAN SEMICONDUCTOR MANUFAC puts ($5.0M), APPLOVIN CORP puts ($4.5M), WARNER BROS DISCOVERY INC calls ($4.5M), MARA HOLDINGS INC calls ($4.2M), and 129 more.

Other holdings (1): bonds, preferreds, convertibles and warrants · $139K (not counted above)
SecurityClassShares / PrincipalValueChange
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 18,840$139KNo change

Total filed on the 13F, all lines: $304.6M.

Portfolio Sells Q2 2025 → Q3 2025

AZEK The Azek Co. Inc. Sold out 0.00% −13.69
ERIC Ericsson (lm) Tel-SP ADR Sold out 0.00% −2.81
AMD Advanced Micro Devices Reduce -98.9% 0.03% −2.51
NVO Novo-Nordisk A/S-Spons ADR Sold out 0.00% −2.42
QQQ Invesco QQQ Trust Series 1 Reduce -19.4% 8.57% −2.07
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −1.74
MO Altria Group Inc. Reduce -81.0% 0.41% −1.68
BP BP PLC-Spons ADR Reduce -64.2% 0.95% −1.57
RKT Rocket Cos Inc. Class A Sold out 0.00% −1.40
GMAB Genmab A/S -SP ADR Sold out 0.00% −1.13
TPR Tapestry Inc. Reduce -98.9% 0.01% −1.01
MUFG Mitsubishi Ufj Finl-Spon ADR Sold out 0.00% −0.92
XPEV Xpeng Inc. - ADR Reduce -100.0% 0.00% −0.85
BUD Anheuser-Busch Inbev-SPN ADR Reduce -38.8% 0.74% −0.78
PHG Koninklijke Philips NVR- NY Reduce -93.5% 0.06% −0.77
XLF SS Financial Select Sector Sold out 0.00% −0.66
JD Jd.com Inc.-ADR Sold out 0.00% −0.62
BITO Proshares Bitcoin ETF-Usd Reduce -67.1% 0.23% −0.60
SNN Smith & Nephew PLC -Spon ADR Sold out 0.00% −0.56
VOD Vodafone Group PLC-SP ADR Reduce -68.0% 0.25% −0.54
XLI SS Industrial Select Sector Sold out 0.00% −0.53
BTI British American Tob-SP ADR Reduce -91.4% 0.05% −0.50
STM Stmicroelectronics NV-NY SHS Reduce -26.7% 0.81% −0.49
CHD Church & Dwight Co. Inc. Reduce -97.0% 0.01% −0.48
GDXJ Vaneck Junior Gold Miners Sold out 0.00% −0.40
RAL Ralliant Corp. Sold out 0.00% −0.39
SAP Sap SE-Sponsored ADR Reduce -43.2% 0.32% −0.38
MT Arcelormittal-NY Registered Sold out 0.00% −0.35
ZM Zoom Communications Inc. Sold out 0.00% −0.28
MU Micron Technology Inc. Reduce -94.6% 0.02% −0.28
NOK Nokia Corp.-Spon ADR Sold out 0.00% −0.27
XRT SS SPDR S&P Retail ETF Sold out 0.00% −0.26
CRH CRH PLC Sold out 0.00% −0.25
AMCR Amcor PLC Reduce -40.7% 0.23% −0.24
BBY Best Buy Co. Inc. Reduce -91.5% 0.02% −0.21
STWD Starwood Property Trust Inc. Reduce -87.0% 0.03% −0.20
MRVL Marvell Technology Inc. Reduce -45.2% 0.23% −0.19
TDS Telephone and Data Systems Sold out 0.00% −0.19
SHEL Shell PLC-ADR Reduce -82.3% 0.03% −0.18
BILI Bilibili Inc.-Sponsored ADR Reduce -98.5% 0.00% −0.17
ET Energy Transfer LP Reduce -8.1% 0.68% −0.17
WBA Walgreens Boots Alliance Inc. Sold out 0.00% −0.15
PAA Plains All Amer Pipeline LP Reduce -42.1% 0.14% −0.15
BG Bunge Global SA Reduce -89.4% 0.01% −0.13
SPOT Spotify Technology SA Sold out 0.00% −0.12
FRO Frontline PLC Reduce -81.2% 0.03% −0.10
HES Hess Corp. Sold out 0.00% −0.10
RHP Ryman Hospitality Properties Sold out 0.00% −0.10
NU Nu Holdings Ltd./Cayman Isl-A Sold out 0.00% −0.09
RBRK Rubrik Inc. Class A Sold out 0.00% −0.09

Portfolio Buys Q2 2025 → Q3 2025

AMZN Amazon.com Inc. New 4.35% +4.35
XOP SS SPDR S&P Og Exp & Prod Add +64564.0% 2.81% +2.80
AAPL Apple Inc. Add +16.8% 9.77% +2.42
XLC SS Comm Select Sector SPDR New 2.37% +2.37
AVGO Broadcom Inc. New 2.24% +2.24
KRE SS SPDR S&P Regional Bank Add +156.0% 3.07% +1.84
NVDA Nvidia Corp. New 1.71% +1.71
UNH Unitedhealth Group Inc. Add +481.7% 2.03% +1.69
TSM Taiwan Semiconductor-SP ADR Add +481.2% 1.96% +1.66
MSFT Microsoft Corp. New 1.40% +1.40
EEM iShares MSCI Emerging Market New 1.33% +1.33
SNY Sanofi-ADR Add +216.1% 1.49% +0.97
AEG Aegon Ltd.-NY Reg SHR New 0.90% +0.90
C Citigroup Inc. Add +1870.9% 0.83% +0.79
WES Western Midstream Partners L New 0.68% +0.68
RIO Rio Tinto PLC-Spon ADR Add +325.9% 0.86% +0.67
ELVR Elevra Lithium Ltd. New 0.62% +0.62
LMT Lockheed Martin Corp. Add +240.9% 0.86% +0.61
META Meta Platforms Inc. Class A New 0.60% +0.60
CRWV Coreweave Inc. Class A Add +243.6% 0.96% +0.60
NXT Nextpower Inc. Add +390.2% 0.69% +0.58
ECHO Echostar Corp. Class A Add +2674.3% 0.55% +0.54
GOOGL Alphabet Inc. Class A New 0.54% +0.54
CVX Chevron Corp. Add +818.7% 0.59% +0.52
DEO Diageo PLC-Sponsored ADR Add +71.2% 1.51% +0.50
EQNR Equinor ASA-Spon ADR Add +117.3% 0.99% +0.48
TRTX TPG Re Finance Trust Inc. New 0.46% +0.46
GS Goldman Sachs Group Inc. New 0.46% +0.46
ABBV Abbvie Inc. Add +202.5% 0.61% +0.44
AGNC AGNC Investment Corp. Add +3075.0% 0.45% +0.43
TSLA Tesla Inc. New 0.40% +0.40
GOOG Alphabet Inc. Class C New 0.40% +0.40
WPC WP Carey Inc. New 0.38% +0.38
BNS Bank of Nova Scotia New 0.37% +0.37
RELX Relx PLC - Spon ADR Add +80.7% 1.15% +0.36
DELL Dell Technologies -C Add +3692.5% 0.35% +0.35
DIS The Walt Disney Co. Add +66.8% 1.12% +0.33
TLT iShares 20+ Year Treasury BD Add +1816.7% 0.34% +0.32
XOM Exxon Mobil Corp. Add +288.2% 0.43% +0.32
BRK.B Berkshire Hathaway Inc. Class B Add +156.3% 0.52% +0.31
AMGN Amgen Inc. New 0.30% +0.30
JPM JPMorgan Chase & Co. Add +184.4% 0.45% +0.29
JNJ Johnson & Johnson Add +148.8% 0.41% +0.26
RCL Royal Caribbean Cruises Ltd. Add +1408.3% 0.27% +0.25
DUK Duke Energy Corp. Add +1131.5% 0.26% +0.24
MCD McDonald's Corp. Add +1658.3% 0.25% +0.24
MS Morgan Stanley Add +214.7% 0.33% +0.23
AZN Astrazeneca PLC-Spons ADR New 0.23% +0.23
GILD Gilead Sciences Inc. New 0.22% +0.22
GRFS Grifols SA-ADR New 0.20% +0.20

Options Activity Q2 2025 → Q3 2025

DISNEY WALT CO call Add +133300.0% 133,400 $15.3M
TECK RESOURCES LTD call New 340,200 $14.9M
AMEDISYS INC put Sold out 100,000 $9.8Mbefore exit
JUNIPER NETWORKS INC put Sold out 232,900 $9.3Mbefore exit
SPRINGWORKS THERAPEUTICS INC call Sold out 156,900 $7.4Mbefore exit
BRIGHTHOUSE FINL INC call New 123,700 $6.6M
KROGER CO call Sold out 90,000 $6.5Mbefore exit
CLOUDFLARE INC put Add +274.7% 28,100 $6.0M
CLOUDFLARE INC call Reduce -63.8% 25,600 $5.5M
MARVELL TECHNOLOGY INC put Reduce -7.5% 62,000 $5.2M
DISNEY WALT CO put New 44,900 $5.1M
KELLANOVA put Add +1007.1% 62,000 $5.1M
TAIWAN SEMICONDUCTOR MANUFAC put Add +20.0% 18,000 $5.0M
WALGREENS BOOTS ALLIANCE INC call Sold out 434,600 $5.0Mbefore exit
APPLOVIN CORP put New 6,300 $4.5M
WARNER BROS DISCOVERY INC call New 230,000 $4.5M
MARA HOLDINGS INC call New 230,000 $4.2M
HOLOGIC INC call Add +50.1% 59,900 $4.0M
MCDONALDS CORP call Reduce -79.8% 11,700 $3.6M
GAMESTOP CORP call New 125,000 $3.4M
COREWEAVE INC put Reduce -11.7% 24,800 $3.4M
CHURCH & DWIGHT CO INC put Sold out 35,000 $3.4Mbefore exit
WALGREENS BOOTS ALLIANCE INC put Sold out 279,100 $3.2Mbefore exit
PARAMOUNT GLOBAL call Sold out 244,400 $3.2Mbefore exit
MATTEL INC put Add +500.0% 180,000 $3.0M
INVESCO CURRENCYSHARES EURO put Sold out 25,000 $2.7Mbefore exit
INVESCO QQQ TR put New 4,000 $2.4M
KEURIG DR PEPPER INC call New 93,400 $2.4M
META PLATFORMS INC call Sold out 2,900 $2.1Mbefore exit
ALLSTATE CORP put Sold out 10,000 $2.0Mbefore exit
UBER TECHNOLOGIES INC call Reduce -27.0% 20,000 $2.0M
ECHOSTAR CORP call New 25,000 $1.9M
CARVANA CO call Sold out 5,400 $1.8Mbefore exit
ISHARES TR call Sold out 20,000 $1.8Mbefore exit
PENN ENTERTAINMENT INC call Sold out 90,000 $1.6Mbefore exit
HERTZ GLOBAL HLDGS INC put Add +12.5% 225,000 $1.5M
L3HARRIS TECHNOLOGIES INC call New 5,000 $1.5M
CARVANA CO put Sold out 4,500 $1.5Mbefore exit
DOLLAR TREE INC put New 16,000 $1.5M
PALANTIR TECHNOLOGIES INC put Sold out 11,000 $1.5Mbefore exit
APTIV PLC call New 16,500 $1.4M
META PLATFORMS INC put Sold out 1,900 $1.4Mbefore exit
SPOTIFY TECHNOLOGY S A put Sold out 1,800 $1.4Mbefore exit
GITLAB INC put New 30,000 $1.4M
TECK RESOURCES LTD put New 30,000 $1.3M
TRIPADVISOR INC call Reduce -28.2% 75,000 $1.2M
COINBASE GLOBAL INC call Add +500.0% 3,600 $1.2M
AMAZON COM INC put Sold out 5,500 $1.2Mbefore exit
GLOBAL NET LEASE INC call Sold out 150,000 $1.1Mbefore exit
MPLX LP put Reduce -31.8% 22,500 $1.1M

Showing the first 50 of 181.

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