Summit Securities Group LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Summit Securities Group LLC reported 847 stock positions worth $560.2 million. Its top holding was Taiwan Semiconductor-SP ADR (TSM) at 9.6% of the portfolio, followed by Meta Platforms Class A (META, 4.7%) and SS SPDR Dow Jones Indus Avg (DIA, 4.7%). Compared with Q3 2025, it opened 242 new positions, sold out of 237, added to 240 and reduced 353. The biggest buy was Taiwan Semiconductor-SP ADR (TSM, shares +727%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001531593
- Portfolio Value
- $560.2M (Q4 2025)
- SEC Filing
- 0001531593-26-000002 ↗ filed Feb 17, 2026
Holdings Value
Holdings 847 stocks · $560.2M
| TSM Taiwan Semiconductor-SP ADR | 9.60% | 176,900 | $53.8M | Add +726.6% |
| META Meta Platforms Inc. Class A | 4.73% | 40,155 | $26.5M | Add +1503.0% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 4.72% | 55,002 | $26.4M | Add +790.0% |
| GDX Vaneck Gold Miners ETF | 4.65% | 303,901 | $26.1M | New |
| TSLA Tesla Inc. | 4.54% | 56,612 | $25.5M | Add +1947.5% |
| SILJ Amplify Junior Silver Miners | 3.88% | 784,700 | $21.7M | New |
| URA Global X Uranium ETF | 3.80% | 498,200 | $21.3M | New |
| MS Morgan Stanley | 2.50% | 78,895 | $14.0M | Add +1134.5% |
| WMT Walmart Inc. | 2.47% | 124,255 | $13.8M | Add +1628.4% |
| GDXJ Vaneck Junior Gold Miners | 2.34% | 115,400 | $13.1M | New |
| C Citigroup Inc. | 2.09% | 100,558 | $11.7M | Add +305.9% |
| CSCO Cisco Systems Inc. | 1.65% | 120,083 | $9.2M | Add +13110.5% |
| NVDA Nvidia Corp. | 1.57% | 47,103 | $8.8M | Add +69.0% |
| PDD PDD Holdings Inc. | 1.30% | 64,117 | $7.3M | New |
| AAPL Apple Inc. | 1.30% | 26,708 | $7.3M | Reduce -77.1% |
| BE Bloom Energy Corp. Class A | 1.21% | 78,100 | $6.8M | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.14% | 116,277 | $6.4M | Add +325.1% |
| XLV SS Health Care Select Sector | 1.10% | 39,891 | $6.2M | New |
| EWY iShares MSCI South Korea ETF | 1.10% | 63,100 | $6.1M | New |
| MSFT Microsoft Corp. | 1.04% | 12,052 | $5.8M | Add +46.8% |
| UNH Unitedhealth Group Inc. | 0.98% | 16,600 | $5.5M | Reduce -7.2% |
| AVGO Broadcom Inc. | 0.96% | 15,518 | $5.4M | Reduce -25.0% |
| VALE Vale SA-SP ADR | 0.92% | 394,700 | $5.1M | Add +1677.9% |
| XLF SS Financial Select Sector | 0.88% | 90,506 | $5.0M | New |
| OCSL Oaktree Specialty Lending Co. | 0.86% | 380,000 | $4.8M | New |
| GOOGL Alphabet Inc. Class A | 0.85% | 15,148 | $4.7M | Add +125.4% |
| SIL Global X Silver Miners ETF | 0.83% | 55,600 | $4.6M | New |
| BMY Bristol-Myers Squibb Co. | 0.82% | 85,424 | $4.6M | Add +892.4% |
| PGR Progressive Corp. | 0.80% | 19,659 | $4.5M | Add +1846.4% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.76% | 52,600 | $4.2M | New |
| NXT Nextpower Inc. | 0.73% | 47,000 | $4.1M | Add +64.5% |
| TLT iShares 20+ Year Treasury BD | 0.71% | 45,800 | $4.0M | Add +298.3% |
| AMZN Amazon.com Inc. | 0.70% | 16,957 | $3.9M | Reduce -71.9% |
| LIN Linde PLC | 0.56% | 7,403 | $3.2M | Add +4738.6% |
| MRK Merck & Co. Inc. | 0.56% | 29,801 | $3.1M | Add +659.1% |
| GOOG Alphabet Inc. Class C | 0.55% | 9,888 | $3.1M | Add +99.1% |
| SMH Vaneck Semiconductor ETF | 0.51% | 8,000 | $2.9M | New |
| APLD Applied Digital Corp. | 0.50% | 114,000 | $2.8M | New |
| MDT Medtronic PLC | 0.43% | 25,028 | $2.4M | Add +1033.0% |
| TSEM Tower Semiconductor Ltd. | 0.43% | 20,428 | $2.4M | New |
| SLV iShares Silver Trust | 0.42% | 36,464 | $2.3M | New |
| GILD Gilead Sciences Inc. | 0.40% | 18,432 | $2.3M | Add +212.3% |
| KWEB Kranesh Csi China Internet | 0.38% | 63,000 | $2.1M | New |
| PLTR Palantir Technologies Inc. Class A | 0.38% | 11,872 | $2.1M | Add +1502.2% |
| EBAY eBay Inc. | 0.37% | 23,591 | $2.1M | Add +2893.8% |
| CVX Chevron Corp. | 0.36% | 13,302 | $2.0M | Add +15.3% |
| EWJ iShares MSCI Japan ETF | 0.36% | 25,000 | $2.0M | New |
| FXI iShares China Large-Cap ETF | 0.35% | 50,800 | $1.9M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.34% | 2,800 | $1.9M | New |
| CMA Comerica Inc. | 0.34% | 21,900 | $1.9M | Add +476.3% |
| MPLX MPLX LP | 0.33% | 34,300 | $1.8M | Add +52.4% |
| BLSH Bullish | 0.32% | 46,760 | $1.8M | New |
| FG F&G Annuities & Life Inc. | 0.31% | 56,950 | $1.8M | New |
| PM Philip Morris International | 0.31% | 10,911 | $1.8M | Add +306.5% |
| COPX Global X Copper Miners ETF | 0.31% | 24,000 | $1.7M | New |
| CVS CVS Health Corp. | 0.27% | 18,886 | $1.5M | Add +125.2% |
| EEM iShares MSCI Emerging Market | 0.26% | 26,901 | $1.5M | Reduce -64.6% |
| B Barrick Mining Corp. | 0.26% | 33,400 | $1.5M | Add +4075.0% |
| EWZ iShares MSCI Brazil ETF | 0.25% | 44,100 | $1.4M | Reduce -34.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.25% | 4,846 | $1.4M | Add +66.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 2,724 | $1.4M | Reduce -13.9% |
| MRVL Marvell Technology Inc. | 0.24% | 15,813 | $1.3M | Add +86.0% |
| AGNC AGNC Investment Corp. | 0.23% | 121,000 | $1.3M | Reduce -13.4% |
| LLY Eli Lilly & Co. | 0.23% | 1,179 | $1.3M | Reduce -13.9% |
| ECHO Echostar Corp. Class A | 0.22% | 11,200 | $1.2M | Reduce -49.1% |
| JPM JPMorgan Chase & Co. | 0.22% | 3,758 | $1.2M | Reduce -13.9% |
| BTI British American Tob-SP ADR | 0.22% | 21,300 | $1.2M | Add +660.7% |
| PFE Pfizer Inc. | 0.21% | 48,244 | $1.2M | Add +13.5% |
| NFLX Netflix Inc. | 0.21% | 12,745 | $1.2M | Add +823.5% |
| VTR Ventas Inc. | 0.21% | 15,197 | $1.2M | Add +1840.9% |
| TFC Truist Financial Corp. | 0.21% | 23,817 | $1.2M | Add +807.7% |
| XOM Exxon Mobil Corp. | 0.21% | 9,662 | $1.2M | Reduce -17.1% |
| COST Costco Wholesale Corp. | 0.21% | 1,334 | $1.2M | Add +826.4% |
| ET Energy Transfer LP | 0.20% | 68,100 | $1.1M | Reduce -43.5% |
| NLY Annaly Capital Management Inc. | 0.20% | 50,100 | $1.1M | Add +166.5% |
| F Ford Motor Co. filed as FORD MTR CO | 0.20% | 85,124 | $1.1M | Reduce -30.2% |
| CORZ Core Scientific Inc. | 0.19% | 75,000 | $1.1M | Add +114.3% |
| GTLB Gitlab Inc. Class A | 0.19% | 29,032 | $1.1M | Add +163.9% |
| XLRE SS Real Estate Select Sector | 0.19% | 26,370 | $1.1M | New |
| AMD Advanced Micro Devices | 0.19% | 4,897 | $1.0M | Add +825.7% |
| JNJ Johnson & Johnson | 0.18% | 4,992 | $1.0M | Reduce -25.2% |
| STX Seagate Technology Holdings | 0.18% | 3,648 | $1.0M | Add +68.4% |
| BP BP PLC-Spons ADR | 0.18% | 28,800 | $1.0M | Reduce -65.7% |
| AES AES Corp. | 0.17% | 68,121 | $977K | Add +13.7% |
| RTX RTX Corp. | 0.17% | 5,291 | $970K | Add +32.0% |
| MU Micron Technology Inc. | 0.17% | 3,380 | $965K | Add +831.1% |
| CRWV Coreweave Inc. Class A | 0.17% | 13,400 | $960K | Reduce -37.1% |
| EFA iShares MSCI Eafe ETF | 0.17% | 9,900 | $951K | New |
| DELL Dell Technologies -C | 0.17% | 7,548 | $950K | Reduce -1.0% |
| ALB Albemarle Corp. | 0.17% | 6,676 | $944K | Add +3172.6% |
| MCHI iShares MSCI China ETF | 0.17% | 15,500 | $931K | New |
| NEE Nextera Energy Inc. | 0.16% | 10,993 | $883K | Add +122.1% |
| VET Vermilion Energy Inc. | 0.15% | 98,700 | $823K | New |
| TD Toronto-Dominion Bank | 0.15% | 8,700 | $820K | Add +383.3% |
| KMB Kimberly-Clark Corp. | 0.14% | 7,794 | $786K | Add +1260.2% |
| ORI Old Republic Intl Corp. | 0.13% | 15,800 | $721K | New |
| VZ Verizon Communications Inc. | 0.13% | 17,348 | $707K | Add +17.3% |
| WFC Wells Fargo & Co. | 0.13% | 7,561 | $705K | Add +36.9% |
| GS Goldman Sachs Group Inc. | 0.13% | 800 | $703K | Reduce -54.1% |
| MA Mastercard Inc. Class A | 0.12% | 1,217 | $695K | Reduce -14.5% |
| ORCL Oracle Corp. | 0.12% | 3,497 | $682K | Add +22.4% |
| LMT Lockheed Martin Corp. | 0.12% | 1,403 | $679K | Reduce -73.3% |
| GRND Grindr Inc. | 0.12% | 50,000 | $677K | Add +924.2% |
| ARGT Global X MSCI Argentina ETF | 0.12% | 7,400 | $676K | New |
| NUE Nucor Corp. | 0.12% | 4,141 | $675K | Add +945.7% |
| ABBV Abbvie Inc. | 0.12% | 2,886 | $659K | Reduce -64.1% |
| EWU iShares MSCI United Kingdom | 0.12% | 14,900 | $655K | New |
| LRCX Lam Research Corp. | 0.12% | 3,779 | $647K | Add +819.5% |
| USB US Bancorp | 0.11% | 12,033 | $642K | Add +348.3% |
| AXP American Express Co. | 0.11% | 1,700 | $629K | Add +205.8% |
| EPD Enterprise Products Partners | 0.11% | 19,300 | $619K | Add +53.2% |
| AMAT Applied Materials Inc. | 0.11% | 2,397 | $616K | Add +787.8% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.11% | 5,923 | $606K | Add +185.0% |
| ISRG Intuitive Surgical Inc. | 0.11% | 1,067 | $604K | Add +819.8% |
| PEP Pepsico Inc. | 0.11% | 4,113 | $590K | Add +55.6% |
| AMGN Amgen Inc. | 0.11% | 1,800 | $589K | Reduce -43.8% |
| APP AppLovin Corp. Class A | 0.10% | 871 | $587K | Add +2319.4% |
| BITO Proshares Bitcoin ETF-Usd | 0.10% | 48,200 | $586K | Add +36.5% |
| QCOM Qualcomm Inc. | 0.10% | 3,421 | $585K | Add +520.9% |
| D Dominion Energy Inc. | 0.10% | 9,868 | $578K | Add +232.1% |
| INTU Intuit Inc. | 0.10% | 839 | $556K | Add +822.0% |
| GM General Motors Co. | 0.10% | 6,785 | $552K | Add +313.2% |
| WBD Warner Bros Discovery Inc. | 0.09% | 18,455 | $532K | Add +2186.9% |
| BKNG Booking Holdings Inc. | 0.09% | 98 | $525K | Add +790.9% |
| INTC Intel Corp. | 0.09% | 13,922 | $514K | Add +877.0% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.09% | 13,500 | $504K | New |
| UPS United Parcel Service Class B | 0.09% | 4,997 | $496K | Reduce -72.5% |
| TMUS T-Mobile US Inc. | 0.09% | 2,419 | $491K | New |
| KRE SS SPDR S&P Regional Bank | 0.09% | 7,565 | $490K | Reduce -94.9% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,566 | $482K | Reduce -14.3% |
| KLAC KLA Corp. | 0.09% | 396 | $481K | Add +820.9% |
| M Macy's Inc. | 0.09% | 21,700 | $478K | Add +804.2% |
| MO Altria Group Inc. | 0.09% | 8,292 | $478K | Reduce -56.1% |
| TXN Texas Instruments Inc. | 0.08% | 2,733 | $474K | Add +823.3% |
| STLD Steel Dynamics Inc. | 0.08% | 2,704 | $458K | Add +1031.4% |
| T AT&T Inc. | 0.08% | 18,231 | $453K | Reduce -57.5% |
| STT State Street Corp. | 0.08% | 3,479 | $449K | Add +113.7% |
| ADBE Adobe Inc. | 0.08% | 1,258 | $440K | Add +186.6% |
| RCL Royal Caribbean Cruises Ltd. | 0.08% | 1,577 | $440K | Reduce -37.8% |
| IREN Iren Ltd. filed as IREN LIMITED | 0.08% | 11,500 | $434K | New |
| DUK Duke Energy Corp. | 0.08% | 3,656 | $429K | Reduce -43.2% |
| URNM Sprott Uranium Miners ETF | 0.08% | 7,800 | $428K | New |
| WMB Williams Cos Inc. | 0.08% | 7,012 | $421K | Add +182.4% |
| BBY Best Buy Co. Inc. | 0.08% | 6,290 | $421K | Add +687.2% |
| DE Deere & Co. | 0.07% | 902 | $420K | Add +107.8% |
| NTR Nutrien Ltd. | 0.07% | 6,800 | $420K | New |
| CME Cme Group Inc. | 0.07% | 1,535 | $419K | Add +67.9% |
| LUV Southwest Airlines Co. | 0.07% | 9,969 | $412K | Add +999.1% |
| MPT Medical Properties Trust Inc. | 0.07% | 80,600 | $403K | Reduce -9.4% |
| ADI Analog Devices Inc. | 0.07% | 1,477 | $401K | Add +779.2% |
| ARR Armour Residential REIT Inc. | 0.07% | 22,500 | $398K | Add +294.7% |
| HBM Hudbay Minerals Inc. | 0.07% | 20,000 | $397K | Add +38.9% |
| PAA Plains All Amer Pipeline LP | 0.07% | 21,900 | $393K | Reduce -13.8% |
| CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO | 0.07% | 4,300 | $390K | New |
| UNP Union Pacific Corp. | 0.07% | 1,681 | $389K | Add +64.5% |
| PANW Palo Alto Networks Inc. | 0.07% | 2,077 | $383K | Add +302.5% |
| ADP Automatic Data Processing | 0.07% | 1,487 | $383K | Add +1026.5% |
| KHC The Kraft Heinz Co. | 0.07% | 15,567 | $378K | Add +522.7% |
| FCX Freeport-McMoran Inc. | 0.06% | 7,133 | $362K | Reduce -19.6% |
| NE Noble Corp. PLC | 0.06% | 12,600 | $356K | Reduce -18.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.06% | 754 | $353K | Add +842.5% |
| SPG Simon Property Group Inc. | 0.06% | 1,884 | $349K | Add +118.1% |
| AEP American Electric Power | 0.06% | 3,008 | $347K | Add +1638.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 763 | $346K | Add +808.3% |
| PSKY Paramount Skydance Class B | 0.06% | 25,461 | $341K | Add +24.0% |
| CEG Constellation Energy | 0.06% | 938 | $331K | Add +838.0% |
| ENB Enbridge Inc. | 0.06% | 6,900 | $330K | Add +430.8% |
| CMCSA Comcast Corp. Class A | 0.06% | 10,930 | $327K | Add +148.6% |
| ABT Abbott Laboratories | 0.06% | 2,581 | $323K | Reduce -28.3% |
| TMO Thermo Fisher Scientific Inc. | 0.06% | 557 | $323K | Reduce -14.3% |
| PLD Prologis Inc. | 0.06% | 2,480 | $317K | Add +55.0% |
| KDP Keurig Dr Pepper Inc. | 0.06% | 11,187 | $313K | Add +2436.7% |
| GLNG Golar LNG Ltd. | 0.06% | 8,300 | $309K | New |
| SHOP Shopify Inc. Class A | 0.05% | 1,862 | $300K | New |
| MAR Marriott International Class A | 0.05% | 964 | $299K | Add +9540.0% |
| NTAP Netapp Inc. | 0.05% | 2,792 | $299K | Add +709.3% |
| BTDR Bitdeer Technologies Group-A | 0.05% | 26,000 | $291K | Reduce -18.8% |
| KO The Coca-Cola Co. | 0.05% | 4,163 | $291K | Reduce -49.2% |
| SO The Southern Co. | 0.05% | 3,334 | $291K | Add +75.8% |
| COF Capital One Financial Corp. | 0.05% | 1,191 | $289K | Reduce -30.6% |
| RNAM Avidity Biosciences Inc. | 0.05% | 4,000 | $289K | New |
| SBUX Starbucks Corp. | 0.05% | 3,419 | $288K | Add +821.6% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 3,700 | $287K | New |
| AVTR Avantor Inc. | 0.05% | 25,000 | $287K | New |
| APD Air Products & Chemicals Inc. | 0.05% | 1,131 | $279K | Add +194.5% |
| TSN Tyson Foods Inc. Class A | 0.05% | 4,747 | $278K | Add +70.0% |
| MKC McCormick & Co.-Non VTG SHRS | 0.05% | 4,077 | $278K | Add +833.0% |
| NAT Nordic American Tankers Ltd. | 0.05% | 77,800 | $268K | Add +25833.3% |
| DASH DoorDash Inc. Class A | 0.05% | 1,174 | $266K | Add +1465.3% |
| GEV GE Vernova Inc. | 0.05% | 402 | $263K | Reduce -14.5% |
| SNPS Synopsys Inc. | 0.05% | 557 | $262K | Add +828.3% |
| FITB Fifth Third Bancorp | 0.05% | 5,583 | $261K | Add +389.7% |
| CDNS Cadence Design SYS Inc. | 0.05% | 820 | $256K | Add +831.8% |
| OIH Vaneck Oil Services ETF | 0.05% | 900 | $256K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.05% | 986 | $255K | Add +122.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.05% | 1,652 | $254K | Reduce -14.1% |
| UBER Uber Technologies Inc. | 0.04% | 3,085 | $252K | Reduce -14.2% |
| SCHW Schwab (charles) Corp. | 0.04% | 2,479 | $248K | Reduce -15.7% |
| ACN Accenture PLC Class A | 0.04% | 921 | $247K | Reduce -14.3% |
| APH Amphenol Corp. Class A | 0.04% | 1,818 | $246K | Reduce -13.6% |
| GLW Corning Inc. | 0.04% | 2,758 | $241K | Add +49.6% |
| SPGI S&P Global Inc. | 0.04% | 461 | $241K | Reduce -14.2% |
| O Realty Income Corp. | 0.04% | 4,267 | $241K | Add +127.3% |
| REGN Regeneron Pharmaceuticals | 0.04% | 308 | $238K | Add +1000.0% |
| FDX FedEx Corp. | 0.04% | 823 | $238K | Add +119.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 800 | $237K | Reduce -34.8% |
| NOW ServiceNow Inc. | 0.04% | 1,540 | $236K | Reduce -13.7% |
| EWW iShares MSCI Mexico ETF | 0.04% | 3,400 | $236K | Reduce -32.0% |
| HPE Hewlett Packard Enterprise | 0.04% | 9,660 | $232K | Add +327.1% |
| ORLY O'reilly Automotive Inc. | 0.04% | 2,537 | $231K | Add +149.7% |
| BXP BXP Inc. | 0.04% | 3,419 | $231K | Add +264.5% |
| CB Chubb Ltd. | 0.04% | 737 | $230K | Add +15.5% |
| BLK BlackRock Inc. | 0.04% | 214 | $229K | Reduce -13.7% |
| GFI Gold Fields Ltd.-Spons ADR | 0.04% | 5,200 | $227K | Reduce -45.3% |
| EA Electronic Arts Inc. | 0.04% | 1,056 | $216K | Add +146.2% |
| ROP Roper Technologies Inc. | 0.04% | 481 | $214K | Add +1045.2% |
| DHR Danaher Corp. | 0.04% | 934 | $214K | Reduce -14.9% |
| CTAS Cintas Corp. | 0.04% | 1,118 | $210K | Add +2278.7% |
| BSX Boston Scientific Corp. | 0.04% | 2,202 | $210K | Reduce -13.8% |
| MDLZ Mondelez International Inc. Class A | 0.04% | 3,882 | $209K | Add +817.7% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.04% | 29,097 | $208K | New |
| RIO Rio Tinto PLC-Spon ADR | 0.04% | 2,600 | $208K | Reduce -93.5% |
| NXPI NXP Semiconductors NV | 0.04% | 957 | $208K | Add +1081.5% |
| SOC Sable Offshore Corp. | 0.04% | 22,995 | $207K | New |
| KSS Kohls Corp. | 0.04% | 10,100 | $206K | Add +14.8% |
| ARCC Ares Capital Corp. | 0.04% | 10,100 | $204K | Add +2425.0% |
| FAST Fastenal Co. | 0.04% | 5,079 | $204K | Add +1261.7% |
| CSX CSX Corp. | 0.04% | 5,600 | $203K | Add +248.3% |
| ANET Arista Networks Inc. | 0.04% | 1,532 | $201K | Reduce -13.8% |
| LOW Lowe's Cos Inc. | 0.04% | 832 | $201K | Reduce -13.9% |
| CAH Cardinal Health Inc. | 0.04% | 954 | $196K | Add +132.7% |
| MNST Monster Beverage Corp. | 0.03% | 2,546 | $195K | New |
| VMRK Vivmark Residential filed as EQUITY RESIDENTIAL | 0.03% | 3,014 | $190K | Add +403.2% |
| ADSK Autodesk Inc. | 0.03% | 639 | $189K | Add +826.1% |
| WELL Welltower Inc. | 0.03% | 1,018 | $189K | Reduce -11.9% |
| DVN Devon Energy Corp. | 0.03% | 5,132 | $188K | Add +133.7% |
| SPB Spectrum Brands Holdings Inc. | 0.03% | 3,177 | $188K | New |
| TEVA Teva Pharmaceutical-SP ADR | 0.03% | 6,000 | $187K | Add +51.2% |
| VSTS Vestis Corp. | 0.03% | 27,640 | $184K | New |
| ETN Eaton Corp. PLC | 0.03% | 578 | $184K | Reduce -13.7% |
| SYK Stryker Corp. | 0.03% | 512 | $180K | Reduce -13.9% |
| TRTX TPG Re Finance Trust Inc. | 0.03% | 20,867 | $180K | Reduce -87.4% |
| ARW Arrow Electronics Inc. | 0.03% | 1,626 | $179K | New |
| HRI Herc Holdings Inc. filed as HERC HLDGS INC | 0.03% | 1,205 | $179K | New |
| JKS Jinkosolar Holding Co.-ADR | 0.03% | 6,900 | $178K | No change |
| NGVT Ingevity Corp. | 0.03% | 3,005 | $178K | New |
| SMR Nuscale Power Corp. | 0.03% | 12,500 | $177K | New |
| WDC Western Digital Corp. | 0.03% | 1,028 | $177K | Add +71.6% |
| MCO Moody's Corp. | 0.03% | 346 | $177K | Add +30.1% |
| ROST Ross Stores Inc. | 0.03% | 979 | $176K | Add +823.6% |
| AMT American Tower Corp. | 0.03% | 995 | $175K | Add +23.4% |
| BCE Bce Inc. | 0.03% | 7,316 | $174K | Add +248.4% |
| XIFR XPLR Infrastructure LP | 0.03% | 17,371 | $174K | Reduce -78.3% |
| ABNB Airbnb Inc. Class A | 0.03% | 1,279 | $174K | Add +807.1% |
| NOC Northrop Grumman Corp. | 0.03% | 304 | $173K | Add +30.5% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.03% | 27,000 | $173K | New |
| PCAR Paccar Inc. | 0.03% | 1,579 | $173K | Add +818.0% |
| COP Conocophillips | 0.03% | 1,835 | $172K | Reduce -45.3% |
| EMR Emerson Electric Co. | 0.03% | 1,287 | $171K | Add +32.5% |
| WES Western Midstream Partners L | 0.03% | 4,300 | $170K | Reduce -91.8% |
| BX Blackstone Inc. | 0.03% | 1,097 | $169K | Reduce -47.0% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 2,919 | $168K | Add +137.3% |
| PH Parker Hannifin Corp. | 0.03% | 188 | $165K | Reduce -14.9% |
| FTNT Fortinet Inc. | 0.03% | 2,071 | $164K | Add +4042.0% |
| PYPL PayPal Holdings Inc. | 0.03% | 2,814 | $164K | Add +804.8% |
| STWD Starwood Property Trust Inc. | 0.03% | 9,100 | $164K | Add +127.5% |
| IDXX Idexx Laboratories Inc. | 0.03% | 241 | $163K | Add +792.6% |
| NEM Newmont Corp. | 0.03% | 1,622 | $162K | Reduce -14.3% |
| DLTR Dollar Tree Inc. | 0.03% | 1,283 | $158K | Add +284.1% |
| COR Cencora Inc. | 0.03% | 465 | $157K | Add +34.4% |
| WDS Woodside Energy Group-ADR | 0.03% | 10,000 | $156K | No change |
| MELI MercadoLibre Inc. | 0.03% | 77 | $155K | New |
| AMCR Amcor PLC | 0.03% | 18,429 | $154K | Reduce -78.0% |
| UDR Udr Inc. | 0.03% | 4,165 | $153K | Add +701.0% |
| RL Ralph Lauren Corp. | 0.03% | 428 | $151K | Add +529.4% |
| MCK McKesson Corp. | 0.03% | 183 | $150K | Reduce -15.3% |
| FIG Figma Inc. Class A | 0.03% | 4,000 | $149K | New |
| TRP TC Energy Corp. | 0.03% | 2,700 | $149K | No change |
| LNC Lincoln National Corp. | 0.03% | 3,300 | $147K | Add +200.0% |
| DB Deutsche Bank AG-Registered | 0.03% | 3,800 | $147K | Reduce -84.3% |
| LYB Lyondellbasell Indu Class A | 0.03% | 3,382 | $146K | Add +522.8% |
| AU Anglogold Ashanti PLC | 0.03% | 1,700 | $145K | Add +142.9% |
| OBDC Blue Owl Capital Corp. | 0.03% | 11,600 | $144K | New |
| VNO Vornado Realty Trust | 0.03% | 4,300 | $143K | New |
| HUM Humana Inc. | 0.03% | 556 | $142K | Add +168.6% |
| ASML ASML Holding NV-NY Reg SHS | 0.03% | 133 | $142K | Add +87.3% |
| ALL Allstate Corp. | 0.03% | 677 | $141K | Add +46.2% |
| AON Aon PLC Class A | 0.03% | 398 | $140K | Add +7.0% |
| ICE Intercontinental Exchange Inc. | 0.03% | 867 | $140K | Reduce -12.1% |
| PII Polaris Inc. | 0.02% | 2,200 | $139K | New |
| WDAY Workday Inc. Class A | 0.02% | 647 | $139K | Add +837.7% |
| TTWO Take-Two Interactive Softwre | 0.02% | 539 | $138K | Add +1247.5% |
| PROSHARES ULTRA BLOOMBERG NA | 0.02% | 6,000 | $137K | New |
| AFL Aflac Inc. | 0.02% | 1,243 | $137K | Add +49.8% |
| CXW Corecivic Inc. | 0.02% | 7,144 | $137K | New |
| DAL Delta Air Lines Inc. | 0.02% | 1,962 | $136K | Add +75.3% |
| BKR Baker Hughes Co. | 0.02% | 2,969 | $135K | Add +51.3% |
| AXON Axon Enterprise Inc. | 0.02% | 238 | $135K | Add +815.4% |
| MRSH Marsh & McLennan Cos | 0.02% | 728 | $135K | Reduce -14.1% |
| UNF Unifirst Corp. | 0.02% | 700 | $135K | New |
| ARE Alexandria Real Estate Equit | 0.02% | 2,732 | $134K | Add +38.8% |
| CCEP Coca-Cola Europacific Partne | 0.02% | 1,469 | $133K | New |
| DDOG Datadog Inc. Class A | 0.02% | 979 | $133K | Add +823.6% |
| BHP BHP Group Ltd.-Spon ADR | 0.02% | 2,200 | $133K | No change |
| EXC Exelon Corp. | 0.02% | 3,038 | $132K | Add +823.4% |
| HOOD Robinhood Markets Inc. Class A | 0.02% | 1,168 | $132K | Reduce -12.5% |
| XEL Xcel Energy Inc. | 0.02% | 1,779 | $131K | Add +826.6% |
| MPWR Monolithic Power Systems Inc. | 0.02% | 144 | $131K | Add +73.5% |
| AME Ametek Inc. | 0.02% | 633 | $130K | Add +58.6% |
| KKR KKR & Co. Inc. | 0.02% | 1,018 | $130K | Reduce -14.0% |
| PBR Petroleo Brasileiro-Spon ADR | 0.02% | 10,900 | $129K | Add +0.9% |
| PSX Phillips 66 | 0.02% | 998 | $129K | Add +43.2% |
| TT Trane Technologies PLC | 0.02% | 328 | $128K | Reduce -14.6% |
| CNX CNX Resources Corp. | 0.02% | 3,464 | $127K | New |
| GD General Dynamics Corp. | 0.02% | 377 | $127K | Reduce -13.1% |
| TTE Totalenergies SE | 0.02% | 1,900 | $124K | Add +1800.0% |
| CRH CRH PLC | 0.02% | 995 | $124K | New |
| MSCI MSCI Inc. | 0.02% | 216 | $124K | Add +62.4% |
| ZION Zions Bancorp NA | 0.02% | 2,100 | $123K | Reduce -25.0% |
| HWM Howmet Aerospace Inc. | 0.02% | 598 | $123K | Reduce -13.8% |
| MCD McDonald's Corp. | 0.02% | 400 | $122K | Reduce -84.2% |
| ESS Essex Property Trust Inc. | 0.02% | 466 | $122K | Add +312.4% |
| PNC PNC Financial Services Group | 0.02% | 583 | $122K | Reduce -14.1% |
| WM Waste Management Inc. | 0.02% | 550 | $121K | Reduce -21.1% |
| DEO Diageo PLC-Sponsored ADR | 0.02% | 1,400 | $121K | Reduce -97.1% |
| CTSH Cognizant Tech Solutions-A | 0.02% | 1,453 | $121K | Add +813.8% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 1,036 | $120K | Reduce -61.5% |
| HBAN Huntington Bancshares Inc. | 0.02% | 6,834 | $119K | Add +170.3% |
| BATRK Atlanta Braves Holdings in-C | 0.02% | 3,000 | $118K | Add +50.0% |
| KVUE Kenvue Inc. | 0.02% | 6,846 | $118K | Add +106.8% |
| A Agilent Technologies Inc. | 0.02% | 860 | $117K | Reduce -22.8% |
| ELV Elevance Health Inc. | 0.02% | 331 | $116K | Reduce -14.5% |
| PAYX Paychex Inc. | 0.02% | 1,029 | $115K | Add +1770.9% |
| DINO HF Sinclair Corp. | 0.02% | 2,500 | $115K | Reduce -59.7% |
| GDDY GoDaddy Inc. Class A | 0.02% | 916 | $114K | Reduce -44.5% |
| KEY Keycorp | 0.02% | 5,480 | $113K | Reduce -45.8% |
| KEYS Keysight Technologies Inc. | 0.02% | 556 | $113K | Add +88.5% |
| GEHC GE Healthcare Technology | 0.02% | 1,371 | $112K | Add +814.0% |
| TDG Transdigm Group Inc. | 0.02% | 84 | $112K | Reduce -13.4% |
| EQIX Equinix Inc. | 0.02% | 145 | $111K | Reduce -13.7% |
| TROX Tronox Holdings PLC | 0.02% | 26,603 | $111K | New |
| HCA HCA Healthcare Inc. | 0.02% | 237 | $111K | Reduce -49.6% |
| CPRT Copart Inc. | 0.02% | 2,795 | $109K | Add +1452.8% |
| CI The Cigna Group | 0.02% | 397 | $109K | Reduce -13.9% |
| TEL Te Connectivity PLC | 0.02% | 480 | $109K | Reduce -6.1% |
| GRMN Garmin Ltd. | 0.02% | 538 | $109K | Reduce -44.5% |
| JCI Johnson Controls Internation | 0.02% | 909 | $109K | Reduce -19.4% |
| GSK GSK PLC-Spon ADR | 0.02% | 2,200 | $108K | Reduce -21.4% |
| FANG Diamondback Energy Inc. | 0.02% | 714 | $107K | New |
| ITW Illinois Tool Works | 0.02% | 433 | $107K | Reduce -5.5% |
| MGA Magna International Inc. | 0.02% | 2,000 | $107K | Add +42.9% |
| ZIM Zim Integrated Shipping Serv | 0.02% | 5,000 | $106K | Reduce -66.9% |
| CMI Cummins Inc. | 0.02% | 206 | $105K | Reduce -12.7% |
| SYF Synchrony Financial | 0.02% | 1,253 | $105K | Add +95.5% |
| DHI D.R. Horton Inc. | 0.02% | 721 | $104K | Add +50.8% |
| MCHP Microchip Technology Inc. | 0.02% | 1,625 | $104K | Add +828.6% |
| APO Apollo Global Management Inc. | 0.02% | 690 | $100K | Reduce -13.1% |
| DOV Dover Corp. | 0.02% | 511 | $100K | Add +116.5% |
| ECL Ecolab Inc. | 0.02% | 379 | $99K | Reduce -13.9% |
| CLX Clorox Company | 0.02% | 981 | $99K | Reduce -61.0% |
| FRO Frontline PLC | 0.02% | 4,500 | $98K | Add +2.6% |
| NSC Norfolk Southern Corp. | 0.02% | 333 | $96K | Reduce -13.9% |
| TDY Teledyne Technologies Inc. | 0.02% | 186 | $95K | Add +132.5% |
| LNT Alliant Energy Corp. | 0.02% | 1,457 | $95K | Add +228.9% |
| MSI Motorola Solutions Inc. | 0.02% | 247 | $95K | Reduce -13.6% |
| CL Colgate-Palmolive Co. | 0.02% | 1,196 | $95K | Reduce -60.5% |
| VRSK Verisk Analytics Inc. | 0.02% | 419 | $94K | Add +791.5% |
| UEC Uranium Energy Corp. | 0.02% | 8,000 | $93K | New |
| PWR Quanta Services Inc. | 0.02% | 221 | $93K | Reduce -14.0% |
| SCHD Schwab US DVD Equity ETF | 0.02% | 3,400 | $93K | New |
| ODFL Old Dominion Freight Line | 0.02% | 591 | $93K | Add +2264.0% |
| Q Qnity Electronics Inc. | 0.02% | 1,131 | $92K | Add +213.7% |
| FFIV F5 Inc. | 0.02% | 360 | $92K | Add +3.8% |
| CNC Centene Corp. | 0.02% | 2,177 | $90K | Add +102.3% |
| DLR Digital Realty Trust Inc. | 0.02% | 579 | $90K | Add +4.3% |
| TRI Thomson Reuters Corp. | 0.02% | 678 | $89K | Add +33800.0% |
| CVNA Carvana Co. | 0.02% | 211 | $89K | New |
| SNOW Snowflake Inc. | 0.02% | 400 | $88K | New |
| AMKR Amkor Technology Inc. | 0.02% | 2,216 | $87K | New |
| TIGO Millicom Intl Cellular S.A. | 0.02% | 1,572 | $87K | New |
| BEN Franklin Templeton Inc. | 0.02% | 3,636 | $87K | Add +587.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.02% | 962 | $87K | Add +180.5% |
| EWC iShares MSCI Canada ETF | 0.02% | 1,600 | $86K | New |
| CSGP Costar Group Inc. | 0.02% | 1,274 | $86K | Add +829.9% |
| SRE Sempra | 0.02% | 970 | $86K | Reduce -13.8% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.02% | 2,220 | $85K | Reduce -13.7% |
| PNR Pentair PLC | 0.02% | 818 | $85K | Add +189.1% |
| GFS Globalfoundries Inc. | 0.02% | 2,429 | $85K | New |
| AZO AutoZone Inc. | 0.02% | 25 | $85K | Reduce -16.7% |
| AEM Agnico Eagle Mines Ltd. | 0.02% | 500 | $85K | New |
| EOG EOG Resources Inc. | 0.02% | 807 | $85K | Reduce -14.3% |
| DOW Dow Inc. | 0.01% | 3,556 | $83K | Reduce -26.3% |
| RITM Rithm Capital Corp. | 0.01% | 7,600 | $83K | Add +1420.0% |
| MDU Mdu Resources Group Inc. | 0.01% | 4,238 | $83K | New |
| BDX Becton Dickinson and Co. | 0.01% | 425 | $82K | Reduce -14.0% |
| ZTS Zoetis Inc. | 0.01% | 654 | $82K | Reduce -14.5% |
| FFIC Flushing Financial Corp. | 0.01% | 5,408 | $82K | New |
| AZN Astrazeneca PLC-Spons ADR | 0.01% | 889 | $82K | Reduce -90.3% |
| FSK FS KKR Capital Corp. | 0.01% | 5,500 | $81K | New |
| LHX L3HARRIS Technologies Inc. | 0.01% | 277 | $81K | Reduce -14.0% |
| CNQ Canadian Natural Resources | 0.01% | 2,400 | $81K | New |
| L Loews Corp. | 0.01% | 764 | $80K | Add +161.6% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 202 | $80K | New |
| KMI Kinder Morgan Inc. | 0.01% | 2,907 | $80K | Reduce -13.8% |
| DXCM Dexcom Inc. | 0.01% | 1,174 | $78K | Add +817.2% |
| COIN Coinbase Global Inc. Class A | 0.01% | 339 | $77K | Reduce -50.9% |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 476 | $77K | Add +133.3% |
| VST Vistra Corp. | 0.01% | 473 | $76K | Reduce -13.8% |
| URI United Rentals Inc. | 0.01% | 94 | $76K | Reduce -16.1% |
| CCI Crown Castle Inc. | 0.01% | 847 | $75K | Reduce -26.4% |
| SYY Sysco Corp. | 0.01% | 1,010 | $74K | Add +22.6% |
| BAX Baxter International Inc. | 0.01% | 3,864 | $74K | Add +336.1% |
| VLO Valero Energy Corp. | 0.01% | 453 | $74K | Reduce -15.2% |
| EW Edwards Lifesciences Corp. | 0.01% | 863 | $74K | Reduce -14.8% |
| CMG Chipotle Mexican Grill Inc. | 0.01% | 1,963 | $73K | Reduce -15.1% |
| MPC Marathon Petroleum Corp. | 0.01% | 445 | $72K | Reduce -52.9% |
| GFL GFL Environmental Inc.-Sub VT | 0.01% | 1,683 | $72K | New |
| FER Ferrovial NV | 0.01% | 1,118 | $72K | New |
| DG Dollar General Corp. | 0.01% | 542 | $72K | Add +43.4% |
| ELPC Cia Paranaense DE Ener-ADR filed as COMPANHIA PARANAENSE DE ENER | 0.01% | 7,446 | $71K | New |
| WPC WP Carey Inc. | 0.01% | 1,100 | $71K | Reduce -93.5% |
| IMSR Terrestrial Energy Inc. | 0.01% | 11,500 | $70K | New |
| NTNX Nutanix Inc. Class A | 0.01% | 1,356 | $70K | Add +26.4% |
| CBRE CBRE Group Inc. Class A | 0.01% | 435 | $70K | Reduce -13.9% |
| COLD Americold Realty Trust Inc. | 0.01% | 5,400 | $69K | New |
| HD Home Depot Inc. | 0.01% | 200 | $69K | Reduce -92.1% |
| PNFP Pinnacle Financial Partners | 0.01% | 721 | $69K | New |
| OKE Oneok Inc. | 0.01% | 934 | $69K | Reduce -14.1% |
| AIG American International Group | 0.01% | 802 | $69K | Reduce -15.9% |
| CHTR Charter Communications Inc. Class A | 0.01% | 327 | $68K | New |
| CTVA Corteva Inc. | 0.01% | 1,003 | $67K | Reduce -14.4% |
| AMP Ameriprise Financial Inc. | 0.01% | 137 | $67K | Reduce -57.9% |
| GWW WW Grainger Inc. | 0.01% | 66 | $67K | Reduce -58.8% |
| GDOT Green Dot Corp. Class A | 0.01% | 5,171 | $66K | New |
| TGT Target Corp. | 0.01% | 675 | $66K | Reduce -80.0% |
| XLI SS Industrial Select Sector | 0.01% | 424 | $66K | New |
| OGN Organon & Co. | 0.01% | 9,100 | $65K | No change |
| NDAQ Nasdaq Inc. | 0.01% | 669 | $65K | Reduce -14.6% |
| MET Metlife Inc. | 0.01% | 822 | $65K | Reduce -15.3% |
| GIS General Mills Inc. | 0.01% | 1,392 | $65K | Add +51.1% |
| HPQ HP Inc. | 0.01% | 2,887 | $64K | Add +78.4% |
| ROK Rockwell Automation Inc. | 0.01% | 165 | $64K | Reduce -15.4% |
| RSG Republic Services Inc. | 0.01% | 298 | $63K | Reduce -14.4% |
| YUM Yum! Brands Inc. | 0.01% | 412 | $62K | Reduce -28.7% |
| CARR Carrier Global Corp. | 0.01% | 1,176 | $62K | Reduce -14.7% |
| MSTR Strategy Inc. | 0.01% | 408 | $62K | New |
| BGS B&G Foods Inc. | 0.01% | 14,400 | $62K | Add +37.1% |
| ETR Entergy Corp. | 0.01% | 664 | $61K | Reduce -13.9% |
| THS Treehouse Foods Inc. | 0.01% | 2,592 | $61K | New |
| ROAD Construction Partners Inc. Class A | 0.01% | 562 | $61K | New |
| FICO Fair Isaac Corp. | 0.01% | 36 | $61K | Reduce -12.2% |
| PSA Public Storage | 0.01% | 234 | $61K | Reduce -14.0% |
| CAG Conagra Brands Inc. | 0.01% | 3,502 | $61K | Add +323.5% |
| OXY Occidental Petroleum Corp. | 0.01% | 1,469 | $60K | Add +18.5% |
| DKS Dick's Sporting Goods Inc. | 0.01% | 303 | $60K | New |
| NKE Nike Inc. Class B | 0.01% | 941 | $60K | Reduce -81.5% |
| CNH CNH Industrial NV | 0.01% | 6,500 | $60K | New |
| PEG Public Service Enterprise GP | 0.01% | 741 | $60K | Reduce -13.7% |
| IONS Ionis Pharmaceuticals Inc. | 0.01% | 748 | $59K | New |
| GL Globe Life Inc. | 0.01% | 422 | $59K | Add +203.6% |
| PENN Penn Entertainment Inc. | 0.01% | 4,000 | $59K | Add +100.0% |
| KLAR Klarna Group PLC | 0.01% | 2,040 | $59K | New |
| TRGP Targa Resources Corp. | 0.01% | 318 | $59K | Reduce -14.5% |
| PRU Prudential Financial Inc. | 0.01% | 519 | $59K | Reduce -74.2% |
| IVR Invesco Mortgage Capital | 0.01% | 6,800 | $57K | New |
| HIG Hartford Insurance Group Inc. | 0.01% | 415 | $57K | Reduce -14.3% |
| IQV Iqvia Holdings Inc. | 0.01% | 252 | $57K | Reduce -13.7% |
| KR Kroger Co. | 0.01% | 906 | $57K | Reduce -13.6% |
| INSM Insmed Inc. | 0.01% | 325 | $57K | New |
| TEN Tsakos Energy Navigation Ltd. | 0.01% | 2,500 | $56K | New |
| VMC Vulcan Materials Co. | 0.01% | 196 | $56K | Reduce -13.7% |
| MLM Martin Marietta Materials | 0.01% | 89 | $55K | Reduce -13.6% |
| AMRC Ameresco Inc. Class A | 0.01% | 1,885 | $55K | New |
| ZS Zscaler Inc. | 0.01% | 243 | $55K | New |
| BILL Bill Holdings Inc. | 0.01% | 1,000 | $55K | Reduce -50.0% |
| WAB Wabtec Corp. | 0.01% | 255 | $54K | Reduce -13.6% |
| OMC Omnicom Group | 0.01% | 673 | $54K | Add +101.5% |
| EXR Extra Space Storage Inc. | 0.01% | 416 | $54K | Add +13.7% |
| AMPX Amprius Technologies Inc. | 0.01% | 6,850 | $54K | New |
| UAL United Airlines Holdings Inc. | 0.01% | 481 | $54K | Reduce -13.8% |
| FISV Fiserv Inc. | 0.01% | 799 | $54K | Reduce -14.6% |
| ED Consolidated Edison Inc. | 0.01% | 537 | $53K | Reduce -13.8% |
| XYZ Block Inc. | 0.01% | 812 | $53K | Reduce -14.3% |
| PCG P G & E Corp. | 0.01% | 3,263 | $52K | Reduce -13.9% |
| RMD Resmed Inc. | 0.01% | 216 | $52K | Reduce -13.9% |
| BBNX Beta Bionics Inc. | 0.01% | 1,697 | $52K | New |
| ACGL Arch Capital Group Ltd. | 0.01% | 537 | $52K | Reduce -16.2% |
| FIS Fidelity National Info Serv | 0.01% | 769 | $51K | Reduce -14.7% |
| WEC WEC Energy Group Inc. | 0.01% | 484 | $51K | Reduce -12.8% |
| PCH Potlatchdeltic Corp. | 0.01% | 1,281 | $51K | New |
| OTIS Otis Worldwide Corp. | 0.01% | 578 | $50K | Reduce -14.5% |
| BRKR Bruker Corp. | 0.01% | 1,066 | $50K | New |
| DBX Dropbox Inc. Class A | 0.01% | 1,805 | $50K | Reduce -17.5% |
| EQT Eqt Corp. | 0.01% | 927 | $50K | Reduce -13.8% |
| FIX Comfort Systems USA Inc. | 0.01% | 53 | $49K | New |
| ARES Ares Management Corp. Class A | 0.01% | 305 | $49K | New |
| CCL Carnival Corp. | 0.01% | 1,611 | $49K | Reduce -13.9% |
| XYL Xylem Inc. | 0.01% | 361 | $49K | Reduce -13.8% |
| HAS Hasbro Inc. | 0.01% | 599 | $49K | Reduce -41.8% |
| EXPE Expedia Group Inc. | 0.01% | 173 | $49K | Reduce -15.2% |
| SNDK Sandisk Corp. | 0.01% | 206 | $49K | New |
| VOD Vodafone Group PLC-SP ADR | 0.01% | 3,600 | $48K | Reduce -94.5% |
| CVE Cenovus Energy Inc. | 0.01% | 2,800 | $47K | New |
| FMC FMC Corp. | 0.01% | 3,389 | $47K | Add +160.7% |
| WTW Willis Towers Watson PLC | 0.01% | 143 | $47K | Reduce -14.9% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.01% | 233 | $47K | Reduce -13.4% |
| LECO Lincoln Electric Holdings | 0.01% | 193 | $46K | New |
| EIX Edison International | 0.01% | 770 | $46K | Add +16.0% |
| RDDT Reddit Inc. Class A | 0.01% | 200 | $46K | New |
| G Genpact Ltd. | 0.01% | 972 | $45K | New |
| NRG NRG Energy Inc. | 0.01% | 285 | $45K | Reduce -14.7% |
| EWT iShares MSCI Taiwan ETF | 0.01% | 711 | $45K | New |
| AAON Aaon Inc. | 0.01% | 589 | $45K | New |
| TER Teradyne Inc. | 0.01% | 232 | $45K | Reduce -15.6% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 1,588 | $45K | Reduce -13.7% |
| SPSC SPS Commerce Inc. | 0.01% | 500 | $45K | New |
| SU Suncor Energy Inc. | 0.01% | 1,000 | $44K | New |
| CONL Granitesh 2X LNG Coin ETF-US | 0.01% | 3,000 | $44K | New |
| PLYM Plymouth Industrial REIT Inc. | 0.01% | 2,000 | $44K | New |
| PTGX Protagonist Therapeutics Inc. | 0.01% | 500 | $44K | New |
| MTD Mettler-Toledo International | 0.01% | 31 | $43K | Reduce -11.4% |
| COLM Columbia Sportswear Co. | 0.01% | 782 | $43K | Reduce -47.9% |
| LAUR Laureate Education Inc. | 0.01% | 1,277 | $43K | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.01% | 1,000 | $43K | New |
| IBKR Interactive Brokers Gro Class A | 0.01% | 662 | $43K | Reduce -13.8% |
| IR Ingersoll-Rand Inc. | 0.01% | 535 | $42K | Reduce -14.1% |
| RJF Raymond James Financial Inc. | 0.01% | 262 | $42K | Reduce -66.0% |
| PPL PPL Corp. | 0.01% | 1,200 | $42K | Reduce -6.0% |
| FSLR First Solar Inc. | 0.01% | 160 | $42K | Reduce -14.0% |
| TEAM Atlassian Corp. Class A | 0.01% | 256 | $42K | New |
| SEE Sealed Air Corp. | 0.01% | 1,000 | $41K | New |
| AI C3.AI Inc. Class A | 0.01% | 3,000 | $40K | New |
| EME Emcor Group Inc. | 0.01% | 66 | $40K | Reduce -14.3% |
| AEE Ameren Corporation | 0.01% | 402 | $40K | Reduce -13.9% |
| ATO Atmos Energy Corp. | 0.01% | 239 | $40K | Reduce -14.0% |
| ULTA Ulta Beauty Inc. | 0.01% | 66 | $40K | Reduce -14.3% |
| HSY The Hershey Co. | 0.01% | 219 | $40K | Reduce -13.8% |
| DTE DTE Energy Company | 0.01% | 308 | $40K | Reduce -13.7% |
| EFX Equifax Inc. | 0.01% | 181 | $39K | Reduce -26.7% |
| TSCO Tractor Supply Company | 0.01% | 784 | $39K | Reduce -14.0% |
| EXE Expand Energy Corp. | 0.01% | 354 | $39K | Reduce -13.7% |
| CBOE Cboe Global Markets Inc. | 0.01% | 155 | $39K | Reduce -13.9% |
| TPR Tapestry Inc. | 0.01% | 303 | $39K | Reduce -15.8% |
| BR Broadridge Financial Solutio | 0.01% | 173 | $39K | Reduce -13.9% |
| BIIB Biogen Inc. | 0.01% | 219 | $39K | Add +346.9% |
| WOLF Wolfspeed Inc. | 0.01% | 2,204 | $38K | Add +71.0% |
| AVB Avalonbay Communities Inc. | 0.01% | 211 | $38K | Reduce -13.9% |
| NTRS Northern Trust Corp. | 0.01% | 280 | $38K | Reduce -15.4% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 364 | $38K | Reduce -46.2% |
| CINF Cincinnati Financial Corp. | 0.01% | 232 | $38K | Reduce -15.3% |
| AWK American Water Works Co. Inc. | 0.01% | 290 | $38K | Reduce -13.9% |
| HTGC Hercules Capital Inc. | 0.01% | 2,000 | $38K | Add +233.3% |
| ES Eversource Energy | 0.01% | 557 | $38K | Reduce -13.1% |
| CFG Citizens Financial Group | 0.01% | 639 | $37K | Reduce -14.1% |
| CNP Centerpoint Energy Inc. | 0.01% | 970 | $37K | Reduce -13.8% |
| STLA Stellantis NV | 0.01% | 3,400 | $37K | No change |
| VLTO Veralto Corp. | 0.01% | 369 | $37K | Reduce -13.8% |
| STE Steris PLC | 0.01% | 145 | $37K | Reduce -15.2% |
| NVR NVR Inc. | 0.01% | 5 | $36K | Reduce -16.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 438 | $36K | Reduce -13.8% |
| JBL Jabil Inc. | 0.01% | 158 | $36K | Reduce -15.1% |
| HAL Halliburton Co. | 0.01% | 1,250 | $35K | Reduce -15.0% |
| RF Regions Financial Corp. | 0.01% | 1,303 | $35K | Reduce -15.3% |
| HUBB Hubbell Inc. | 0.01% | 79 | $35K | Reduce -14.1% |
| BRO Brown & Brown Inc. | 0.01% | 435 | $35K | Reduce -13.9% |
| FE Firstenergy Corp. | 0.01% | 771 | $35K | Reduce -13.8% |
| LDOS Leidos Holdings Inc. | 0.01% | 191 | $34K | Reduce -13.6% |
| PPG PPG Industries Inc. | 0.01% | 333 | $34K | Reduce -14.6% |
| PHM Pultegroup Inc. | 0.01% | 290 | $34K | Reduce -86.0% |
| HFRO Highland Opport & Income | 0.01% | 5,658 | $34K | New |
| WAT Waters Corp. | 0.01% | 89 | $34K | Reduce -13.6% |
| IE Ivanhoe Electric Inc. / US | 0.01% | 2,100 | $34K | Reduce -91.6% |
| LYV Live Nation Entertainment Inc. | 0.01% | 234 | $33K | Reduce -14.0% |
| SGHC Super Group SGHC Ltd. | 0.01% | 2,784 | $33K | Reduce -75.4% |
| LULU Lululemon Athletica Inc. | 0.01% | 160 | $33K | Add +471.4% |
| LEN Lennar Corp. Class A | 0.01% | 321 | $33K | Reduce -18.3% |
| GNTX Gentex Corp. | 0.01% | 1,417 | $33K | Reduce -4.3% |
| APA Apa Corp. | 0.01% | 1,327 | $32K | Add +115.1% |
| ON On Semiconductor | 0.01% | 598 | $32K | Add +346.3% |
| WSM Williams-Sonoma Inc. | 0.01% | 181 | $32K | Reduce -15.0% |
| AXTA Axalta Coating Systems Ltd. | 0.01% | 1,000 | $32K | New |
| METU Direx DLY Meta Bul 2X ETF-US | 0.01% | 1,000 | $32K | New |
| AMN Amn Healthcare Services Inc. | 0.01% | 2,034 | $32K | New |
| DRI Darden Restaurants Inc. | 0.01% | 173 | $32K | Reduce -43.3% |
| AXICY Axia Energia-ADR Pref C filed as CENTRAIS ELET BRAS SA | 0.01% | 3,678 | $32K | New |
| CMS CMS Energy Corp. | 0.01% | 453 | $32K | Reduce -20.1% |
| STRIVE INC | 0.01% | 42,500 | $31K | Add +1080.6% |
| CPAY Corpay Inc. | 0.01% | 104 | $31K | Reduce -14.1% |
| XLE SS Energy Select Sector | 0.01% | 700 | $31K | New |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 445 | $31K | Reduce -13.9% |
| SRRK Scholar Rock Holding Corp. | 0.01% | 707 | $31K | New |
| PTC PTC Inc. | 0.01% | 178 | $31K | Reduce -14.0% |
| IP International Paper Co. | 0.01% | 784 | $31K | Reduce -89.4% |
| ABEV Ambev SA-ADR | 0.01% | 12,500 | $31K | New |
| BXC Bluelinx Holdings Inc. | 0.01% | 500 | $31K | New |
| LH Labcorp Holdings Inc. | 0.01% | 122 | $31K | Reduce -15.9% |
| SBAC SBA Communications Corp. | 0.01% | 158 | $31K | Reduce -15.1% |
| VRSN Verisign Inc. | 0.01% | 125 | $30K | Reduce -14.4% |
| SW Smurfit Westrock PLC | 0.01% | 776 | $30K | Reduce -13.9% |
| CHD Church & Dwight Co. Inc. | 0.01% | 356 | $30K | Reduce -15.0% |
| CTRA Coterra Energy Inc. | 0.01% | 1,130 | $30K | Reduce -14.2% |
| NWL Newell Brands Inc. | 0.01% | 7,981 | $30K | New |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 199 | $30K | Reduce -20.7% |
| NI Nisource Inc. | 0.01% | 708 | $30K | Reduce -12.8% |
| PODD Insulet Corp. | 0.01% | 104 | $30K | Reduce -14.1% |
| WST West Pharmaceutical Services | 0.01% | 107 | $29K | Reduce -13.7% |
| LVS Las Vegas Sands Corp. | 0.01% | 451 | $29K | Reduce -15.2% |
| ADMA Adma Biologics Inc. | 0.01% | 1,609 | $29K | New |
| TYL Tyler Technologies Inc. | 0.01% | 64 | $29K | Reduce -13.5% |
| WHR Whirlpool Corp. | 0.01% | 400 | $29K | Reduce -33.3% |
| STZ Constellation Brands Inc. Class A | 0.01% | 209 | $29K | Reduce -14.7% |
| DGX Quest Diagnostics Inc. | 0.01% | 165 | $29K | Reduce -73.0% |
| SPT Sprout Social Inc. Class A | 0.01% | 2,520 | $28K | Add +399.0% |
| INVZ Innoviz Technologies Ltd. | 0.01% | 33,000 | $28K | No change |
| IVZ Invesco Ltd. | 0.01% | 1,062 | $28K | Reduce -87.9% |
| AVT Avnet Inc. | 0.01% | 579 | $28K | New |
| TRMB Trimble Inc. | 0.01% | 354 | $28K | Reduce -74.5% |
| PKG Packaging Corp. of America | 0.00% | 132 | $27K | Reduce -14.3% |
| GPN Global Payments Inc. | 0.00% | 351 | $27K | Reduce -50.4% |
| IT Gartner Inc. | 0.00% | 107 | $27K | Reduce -75.3% |
| TPH Tri Pointe Homes Inc. | 0.00% | 851 | $27K | New |
| CDW CDW Corp. | 0.00% | 193 | $26K | Add +338.6% |
| PFG Principal Financial Group | 0.00% | 298 | $26K | Reduce -14.4% |
| SNA Snap-on Inc. | 0.00% | 76 | $26K | Reduce -14.6% |
| RR Richtech Robotics Inc. Class B | 0.00% | 8,086 | $26K | New |
| ROL Rollins Inc. | 0.00% | 435 | $26K | Reduce -90.1% |
| FTV Fortive Corp. | 0.00% | 471 | $26K | Reduce -19.5% |
| FRSH Freshworks Inc. Class A | 0.00% | 2,111 | $26K | New |
| ALHC Alignment Healthcare Inc. | 0.00% | 1,305 | $26K | New |
| FTDR Frontdoor Inc. | 0.00% | 446 | $26K | Reduce -16.5% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 379 | $26K | Reduce -14.4% |
| WY Weyerhaeuser Co. | 0.00% | 1,072 | $25K | Reduce -13.8% |
| GPC Genuine Parts Co. | 0.00% | 206 | $25K | Reduce -13.8% |
| IEP Icahn Enterprises LP | 0.00% | 3,355 | $25K | Reduce -70.3% |
| TPL Texas Pacific Land Corp. | 0.00% | 87 | $25K | Reduce -9.4% |
| DD Dupont DE Nemours Inc. | 0.00% | 621 | $25K | Reduce -13.9% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 654 | $25K | Add +351.0% |
| EVRG Evergy Inc. | 0.00% | 341 | $25K | Reduce -13.9% |
| HOLX Hologic Inc. | 0.00% | 331 | $25K | Reduce -76.1% |
| APTV Aptiv PLC | 0.00% | 321 | $24K | Reduce -14.4% |
| ACIW Aci Worldwide Inc. | 0.00% | 506 | $24K | New |
| COO The Cooper Cos Inc. | 0.00% | 295 | $24K | Reduce -80.9% |
| INCY Incyte Corp. | 0.00% | 244 | $24K | Reduce -13.8% |
| MAA Mid-America Apartment Comm | 0.00% | 173 | $24K | Reduce -13.9% |
| FOXA Fox Corp. Class A | 0.00% | 327 | $24K | Reduce -79.8% |
| ARQT Arcutis Biotherapeutics Inc. | 0.00% | 822 | $24K | New |
| UAA Under Armour Inc. Class A | 0.00% | 4,777 | $24K | New |
| AEVA Aeva Technologies Inc. | 0.00% | 1,783 | $24K | New |
| OCUL Ocular Therapeutix Inc. | 0.00% | 1,949 | $24K | Reduce -16.3% |
| J Jacobs Solutions Inc. | 0.00% | 178 | $24K | Reduce -14.0% |
| LII Lennox International Inc. | 0.00% | 48 | $23K | Reduce -14.3% |
| INVH Invitation Homes Inc. | 0.00% | 837 | $23K | Reduce -13.8% |
| REXR Rexford Industrial Realty Inc. | 0.00% | 600 | $23K | New |
| ALKT Alkami Technology Inc. | 0.00% | 1,000 | $23K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 211 | $23K | New |
| TXT Textron Inc. | 0.00% | 262 | $23K | Reduce -14.7% |
| GEN Gen Digital Inc. | 0.00% | 832 | $23K | Reduce -78.0% |
| DECK Deckers Outdoor Corp. | 0.00% | 216 | $22K | Reduce -15.9% |
| MC Moelis & Co. Class A | 0.00% | 323 | $22K | New |
| GIII G-III Apparel Group Ltd. | 0.00% | 766 | $22K | New |
| LEG Leggett & Platt Inc. | 0.00% | 2,000 | $22K | New |
| ETHU 2X Ether ETF | 0.00% | 400 | $22K | Reduce -60.0% |
| SMCI Super Micro Computer Inc. | 0.00% | 746 | $22K | Reduce -13.8% |
| JBHT Hunt (jb) Transprt SVCS Inc. | 0.00% | 112 | $22K | Reduce -15.8% |
| CIVI Civitas Resources Inc. | 0.00% | 800 | $22K | Add +60.0% |
| EWP iShares MSCI Spain ETF | 0.00% | 400 | $22K | New |
| VTRS Viatris Inc. | 0.00% | 1,711 | $21K | Reduce -92.1% |
| BALL Ball Corp. | 0.00% | 397 | $21K | Reduce -15.5% |
| AVY Avery Dennison Corp. | 0.00% | 115 | $21K | Reduce -15.4% |
| EG Everest Group Ltd. | 0.00% | 61 | $21K | Reduce -14.1% |
| TKO Tko Group Holdings Inc. | 0.00% | 99 | $21K | Reduce -89.2% |
| KIM Kimco Realty Corp. | 0.00% | 1,006 | $20K | Reduce -13.7% |
| ALLE Allegion PLC | 0.00% | 127 | $20K | Reduce -14.2% |
| HII Huntington Ingalls Industrie | 0.00% | 59 | $20K | Reduce -13.2% |
| DRS Leonardo DRS Inc. | 0.00% | 588 | $20K | New |
| IEX Idex Corp. | 0.00% | 112 | $20K | Reduce -13.8% |
| MAS Masco Corp. | 0.00% | 308 | $20K | Reduce -14.4% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.00% | 107 | $20K | Reduce -15.8% |
| HDB HDFC Bank Ltd.-ADR | 0.00% | 533 | $19K | New |
| DPZ Domino's Pizza Inc. | 0.00% | 46 | $19K | Reduce -13.2% |
| SSTK Shutterstock Inc. | 0.00% | 1,001 | $19K | No change |
| NDSN Nordson Corp. | 0.00% | 79 | $19K | Reduce -14.1% |
| AKAM Akamai Technologies Inc. | 0.00% | 214 | $19K | Reduce -13.7% |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 76 | $18K | Reduce -14.6% |
| DHT DHT Holdings Inc. | 0.00% | 1,500 | $18K | New |
| PBF PBF Energy Inc. Class A | 0.00% | 666 | $18K | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.00% | 232 | $18K | Reduce -17.4% |
| BG Bunge Global SA | 0.00% | 201 | $18K | Reduce -62.6% |
| UPWK Upwork Inc. | 0.00% | 901 | $18K | New |
| AIZ Assurant Inc. | 0.00% | 74 | $18K | Reduce -13.9% |
| JEF Jefferies Financial Group Inc. | 0.00% | 285 | $18K | New |
| UHS Universal Health Services-B | 0.00% | 81 | $18K | Reduce -16.5% |
| SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC | 0.00% | 1,039 | $18K | New |
| BDN Brandywine Realty Trust | 0.00% | 6,000 | $18K | Reduce -50.0% |
| CPT Camden Property Trust | 0.00% | 158 | $17K | Reduce -13.7% |
| AMPL Amplitude Inc. Class A | 0.00% | 1,500 | $17K | New |
| SOLV Solventum Corp. | 0.00% | 219 | $17K | Reduce -85.3% |
| TDC Teradata Corp. | 0.00% | 568 | $17K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.00% | 900 | $17K | New |
| SWK Stanley Black & Decker Inc. | 0.00% | 229 | $17K | Reduce -88.3% |
| SVCO Silvaco Group Inc. | 0.00% | 4,193 | $17K | Add +90.9% |
| BLDR Builders Firstsource Inc. | 0.00% | 165 | $17K | Reduce -14.1% |
| MCW Mister Car Wash Inc. | 0.00% | 3,032 | $17K | New |
| HST Host Hotels & Resorts Inc. | 0.00% | 950 | $17K | Reduce -13.7% |
| REG Regency Centers Corp. | 0.00% | 244 | $17K | Reduce -13.2% |
| ARGX Argenx SE - ADR | 0.00% | 20 | $17K | Reduce -75.9% |
| EPAM Epam Systems Inc. | 0.00% | 81 | $17K | Reduce -16.5% |
| DOC Healthpeak Properties Inc. | 0.00% | 1,031 | $17K | Reduce -14.0% |
| DAY Dayforce Inc. | 0.00% | 237 | $16K | Reduce -13.8% |
| CHEF The Chefs' Warehouse Inc. | 0.00% | 262 | $16K | New |
| RVTY Revvity Inc. | 0.00% | 168 | $16K | Reduce -16.4% |
| FDS Factset Research Systems Inc. | 0.00% | 56 | $16K | Reduce -13.8% |
| PNW Pinnacle West Capital | 0.00% | 178 | $16K | Reduce -14.0% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.00% | 200 | $16K | No change |
| ALGN Align Technology Inc. | 0.00% | 99 | $15K | Reduce -13.9% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 158 | $15K | Reduce -13.7% |
| NNDM Nano Dimension Ltd. - ADR | 0.00% | 10,000 | $15K | New |
| MRNA Moderna Inc. | 0.00% | 517 | $15K | Reduce -13.3% |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 677 | $15K | Reduce -13.2% |
| WYNN WYNN Resorts Ltd. | 0.00% | 125 | $15K | Reduce -13.8% |
| BLMN Bloomin' Brands Inc. | 0.00% | 2,414 | $15K | New |
| CRL Charles River Laboratories | 0.00% | 74 | $15K | Reduce -13.9% |
| HELE Helen of Troy Ltd. | 0.00% | 688 | $15K | New |
| NWSA News Corp. Class A | 0.00% | 555 | $14K | Reduce -14.6% |
| FOX Fox Corp. Class B | 0.00% | 221 | $14K | Reduce -57.9% |
| ALRM Alarm.com Holdings Inc. | 0.00% | 279 | $14K | New |
| SWKS Skyworks Solutions Inc. | 0.00% | 221 | $14K | Reduce -38.1% |
| MFA Mfa Financial Inc. | 0.00% | 1,500 | $14K | Add +114.3% |
| COTY Coty Inc. Class A | 0.00% | 4,505 | $14K | New |
| TECH Bio-Techne Corp. | 0.00% | 232 | $14K | Reduce -14.7% |
| BTE Baytex Energy Corp. | 0.00% | 4,174 | $13K | New |
| PRDO Perdoceo Education Corp. | 0.00% | 458 | $13K | New |
| ABR Arbor Realty Trust Inc. | 0.00% | 1,700 | $13K | Reduce -29.2% |
| MOH Molina Healthcare Inc. | 0.00% | 76 | $13K | Reduce -91.8% |
| EXTR Extreme Networks Inc. | 0.00% | 784 | $13K | New |
| VCEL Vericel Corp. | 0.00% | 360 | $13K | New |
| CLDX Celldex Therapeutics Inc. | 0.00% | 452 | $12K | New |
| BRZE Braze Inc. Class A | 0.00% | 357 | $12K | New |
| PG The Procter & Gamble Co. | 0.00% | 85 | $12K | Reduce -97.7% |
| EVER Everquote Inc. Class A | 0.00% | 450 | $12K | New |
| FUN Six Flags Entertainment Corp. | 0.00% | 789 | $12K | New |
| GNRC Generac Holdings Inc. | 0.00% | 87 | $12K | Reduce -13.0% |
| FRT Federal Realty Invs Trust | 0.00% | 117 | $12K | Reduce -14.0% |
| PAYC Paycom Software Inc. | 0.00% | 74 | $12K | Reduce -13.9% |
| TAP Molson Coors Beverage Co. Class B | 0.00% | 252 | $12K | Reduce -13.7% |
| CXM Sprinklr Inc. Class A | 0.00% | 1,471 | $11K | New |
| MOS The Mosaic Co. | 0.00% | 471 | $11K | Reduce -13.7% |
| MTCH Match Group Inc. | 0.00% | 351 | $11K | Reduce -15.0% |
| OPRA Opera Ltd.-ADR | 0.00% | 800 | $11K | No change |
| HTZ Hertz Global Hldgs Inc. | 0.00% | 2,192 | $11K | New |
| AOS Smith (a.o.) Corp. | 0.00% | 168 | $11K | Reduce -15.2% |
| APEI American Public Education | 0.00% | 296 | $11K | New |
| HSIC Henry Schein Inc. | 0.00% | 148 | $11K | Reduce -16.4% |
| LQDT Liquidity Services Inc. | 0.00% | 369 | $11K | New |
| SSRM SSR Mining Inc. | 0.00% | 510 | $11K | New |
| MSEX Middlesex Water Co. | 0.00% | 221 | $11K | New |
| MGM MGM Resorts International | 0.00% | 305 | $11K | Reduce -13.1% |
| NEO Neogenomics Inc. | 0.00% | 944 | $11K | New |
| LIF LIFE360 Inc. | 0.00% | 173 | $11K | Add +3360.0% |
| EXK Endeavour Silver Corp. | 0.00% | 1,171 | $11K | New |
| POOL Pool Corp. | 0.00% | 48 | $11K | Reduce -14.3% |
| ERIE Erie Indemnity Company Class A | 0.00% | 38 | $11K | Reduce -13.6% |
| TU Telus Corp. | 0.00% | 800 | $11K | New |
| HRL Hormel Foods Corp. | 0.00% | 433 | $10K | Reduce -13.8% |
| STNG Scorpio Tankers Inc. | 0.00% | 200 | $10K | Reduce -94.7% |
| STGW Stagwell Inc. | 0.00% | 1,972 | $10K | New |
| TNDM Tandem Diabetes Care Inc. | 0.00% | 432 | $9K | New |
| TPVG Triplepoint Venture Growth B | 0.00% | 1,400 | $9K | Reduce -78.5% |
| JMIA Jumia Technologies AG-ADR | 0.00% | 716 | $9K | New |
| LUCK Lucky Strike Entertainment C | 0.00% | 1,044 | $9K | New |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.00% | 210 | $9K | Reduce -64.2% |
| EVLV Evolv Technologies Holdings | 0.00% | 1,207 | $9K | New |
| LW Lamb Weston Holdings Inc. | 0.00% | 206 | $9K | Reduce -13.8% |
| EMN Eastman Chemical Co. | 0.00% | 132 | $8K | Reduce -33.3% |
| EMBC Embecta Corp. | 0.00% | 704 | $8K | New |
| BITX 2X Bitcoin ETF | 0.00% | 300 | $8K | Reduce -90.6% |
| NN Nextnav Inc. | 0.00% | 500 | $8K | Reduce -83.9% |
| FLWS 1-800-Flowers.com Inc. Class A | 0.00% | 2,100 | $8K | Add +714.0% |
| CPB The Campbell's Company | 0.00% | 293 | $8K | Reduce -86.9% |
| XMTR Xometry Inc. Class A | 0.00% | 131 | $8K | New |
| IOVA Iovance Biotherapeutics Inc. | 0.00% | 2,819 | $8K | New |
| LILA Liberty Latin Americ Class A | 0.00% | 1,038 | $8K | New |
| FUBO Fubotv Inc. | 0.00% | 3,000 | $8K | New |
| BF.B Brown-Forman Corp. Class B | 0.00% | 262 | $7K | Reduce -13.8% |
| LBTYK Liberty Global Ltd. Class C | 0.00% | 614 | $7K | New |
| VCTR Victory Capital Holding - A | 0.00% | 106 | $7K | New |
| ASHR Xtrackers Harvest Csi 300 CH | 0.00% | 200 | $7K | New |
| ERAS Erasca Inc. | 0.00% | 1,762 | $7K | Add +64.4% |
| ANGI Angi Inc. | 0.00% | 496 | $6K | New |
| HASI Ha Sustainable Infrastructur | 0.00% | 200 | $6K | New |
| CWK Cushman & Wakefield Ltd. | 0.00% | 375 | $6K | New |
| DNUT Krispy Kreme Inc. | 0.00% | 1,503 | $6K | Add +18.1% |
| DVA Davita Inc. | 0.00% | 53 | $6K | Reduce -14.5% |
| UDMY Udemy Inc. | 0.00% | 1,008 | $6K | New |
| ONDS Ondas Inc. filed as ONDAS HLDGS INC | 0.00% | 602 | $6K | New |
| BANC Banc of California Inc. | 0.00% | 300 | $6K | Reduce -93.0% |
| HP Helmerich & Payne | 0.00% | 200 | $6K | Reduce -87.5% |
| NWS News Corp. Class B | 0.00% | 183 | $5K | Reduce -15.3% |
| APPN Appian Corp. Class A | 0.00% | 146 | $5K | New |
| GRPN Groupon Inc. | 0.00% | 288 | $5K | New |
| CBNK Capital Bancorp Inc. | 0.00% | 166 | $5K | New |
| ALGS Aligos Therapeutics Inc. | 0.00% | 500 | $5K | New |
| SG Sweetgreen Inc. Class A | 0.00% | 686 | $5K | New |
| CCC CCC Intelligent Solutions Ho | 0.00% | 580 | $5K | New |
| BMBL Bumble Inc. Class A | 0.00% | 1,220 | $4K | New |
| AEHR Aehr Test Systems | 0.00% | 213 | $4K | New |
| NAGE Niagen Bioscience Inc. | 0.00% | 651 | $4K | New |
| SABR Sabre Corp. | 0.00% | 2,723 | $4K | New |
| UCTT Ultra Clean Holdings Inc. | 0.00% | 120 | $3K | New |
| EOLS Evolus Inc. | 0.00% | 455 | $3K | New |
| INTR Inter & Co. Inc. Class A | 0.00% | 351 | $3K | New |
| UMC United Microelectron-SP ADR | 0.00% | 363 | $3K | New |
| GT Goodyear Tire & Rubber Co. | 0.00% | 295 | $3K | New |
| RCKT Rocket Pharmaceuticals Inc. | 0.00% | 736 | $3K | New |
| NNOX Nano-X Imaging Ltd. | 0.00% | 912 | $3K | New |
| YANG Dir DLY FT Chi Be 3X ETF-Usd | 0.00% | 100 | $3K | New |
| XRX Xerox Holdings Corp. | 0.00% | 917 | $2K | New |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 192 | $2K | New |
| PPLI People Inc. filed as IAC INC | 0.00% | 44 | $2K | New |
| S Sentinelone Inc. Class A | 0.00% | 100 | $2K | New |
| POWI Power Integrations Inc. | 0.00% | 35 | $1K | New |
| GGR Gogoro Inc. | 0.00% | 225 | $616 | New |
| QQQ Invesco QQQ Trust Series 1 | 0.00% | 1 | $614 | Reduce -100.0% |
| MAXNQ Maxeon Solar Technologie | 0.00% | 160 | $440 | No change |
| REVG Rev Group Inc. | 0.00% | 5 | $304 | New |
| FBIN Fortune Brands Innovations I | 0.00% | 5 | $250 | New |
| IWM iShares Russell 2000 ETF | 0.00% | 1 | $246 | New |
| MGNX Macrogenics Inc. | 0.00% | 124 | $200 | New |
| DAR Darling Ingredients Inc. | 0.00% | 5 | $180 | Reduce -99.8% |
| SN Sharkninja Inc. | 0.00% | 1 | $112 | Reduce -66.7% |
| KEX Kirby Corp. | 0.00% | 1 | $110 | New |
| MHK Mohawk Industries Inc. | 0.00% | 1 | $109 | Reduce -98.9% |
| EQH Equitable Holdings Inc. | 0.00% | 2 | $95 | New |
| SSNC Ss&c Technologies Holdings | 0.00% | 1 | $87 | Reduce -99.9% |
| ARKK ARK Innovation ETF | 0.00% | 1 | $77 | Reduce -99.9% |
| USFD US Foods Holding Corp. | 0.00% | 1 | $75 | New |
| PSNY Polestar Automotive Class A ADS | 0.00% | 3 | $64 | Reduce -10.0% |
| VSMV Victoryshares US Min Vol ETF | 0.00% | 1 | $55 | No change |
| MARA Mara Holdings Inc. | 0.00% | 5 | $45 | New |
| PBA Pembina Pipeline Corp. | 0.00% | 1 | $38 | New |
| LCID Lucid Group Inc. | 0.00% | 2 | $21 | New |
| DJT Trump Media & Technology Gro | 0.00% | 1 | $13 | New |
| MEME Roundhill Meme Stock ETF | 0.00% | 1 | $6 | New |
| SENS Senseonics Holdings Inc. | 0.00% | 1 | $6 | New |
| VSA Visionsys AI Inc. | 0.00% | 2 | $5 | New |
| AREC American Resources Corp. | 0.00% | 1 | $2 | New |
| MRUS Merus NV | 0.00% | 1 | $0 | New |
Options reported separately and not counted above: WARNER BROS DISCOVERY INC calls ($24.0M), WARNER BROS DISCOVERY INC puts ($23.1M), ISHARES SILVER TR puts ($11.8M), INTEL CORP calls ($8.2M), MARVELL TECHNOLOGY INC puts ($7.8M), ECHOSTAR CORP calls ($6.0M), ALIBABA GROUP HLDG LTD puts ($5.9M), AVANTOR INC puts ($5.7M), INTEL CORP puts ($5.2M), TAIWAN SEMICONDUCTOR MANUFAC puts ($4.6M), VALE S A puts ($4.0M), KENVUE INC calls ($3.7M), and 129 more.
Other holdings (3): bonds, preferreds, convertibles and warrants · $86K (not counted above)
Total filed on the 13F, all lines: $560.3M.
Portfolio Sells Q3 2025 → Q4 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -100.0% | 0.00% | −8.57 |
| AAPL Apple Inc. | Reduce -77.1% | 1.30% | −8.47 |
| AMZN Amazon.com Inc. | Reduce -71.9% | 0.70% | −3.65 |
| KRE SS SPDR S&P Regional Bank | Reduce -94.9% | 0.09% | −2.98 |
| XOP SS SPDR S&P Og Exp & Prod | Sold out | 0.00% | −2.81 |
| XLC SS Comm Select Sector SPDR | Sold out | 0.00% | −2.37 |
| SNY Sanofi-ADR | Sold out | 0.00% | −1.49 |
| DEO Diageo PLC-Sponsored ADR | Reduce -97.1% | 0.02% | −1.49 |
| AVGO Broadcom Inc. | Reduce -25.0% | 0.96% | −1.28 |
| RELX Relx PLC - Spon ADR | Sold out | 0.00% | −1.15 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.12 |
| EEM iShares MSCI Emerging Market | Reduce -64.6% | 0.26% | −1.07 |
| UNH Unitedhealth Group Inc. | Reduce -7.2% | 0.98% | −1.05 |
| TS Tenaris SA-ADR | Sold out | 0.00% | −1.02 |
| EQNR Equinor ASA-Spon ADR | Sold out | 0.00% | −0.99 |
| AEG Aegon Ltd.-NY Reg SHR | Sold out | 0.00% | −0.90 |
| RIO Rio Tinto PLC-Spon ADR | Reduce -93.5% | 0.04% | −0.83 |
| STM Stmicroelectronics NV-NY SHS | Sold out | 0.00% | −0.81 |
| CRWV Coreweave Inc. Class A | Reduce -37.1% | 0.17% | −0.79 |
| BP BP PLC-Spons ADR | Reduce -65.7% | 0.18% | −0.77 |
| LMT Lockheed Martin Corp. | Reduce -73.3% | 0.12% | −0.74 |
| BUD Anheuser-Busch Inbev-SPN ADR | Sold out | 0.00% | −0.74 |
| WES Western Midstream Partners L | Reduce -91.8% | 0.03% | −0.65 |
| ELVR Elevra Lithium Ltd. | Sold out | 0.00% | −0.62 |
| ABBV Abbvie Inc. | Reduce -64.1% | 0.12% | −0.49 |
| ET Energy Transfer LP | Reduce -43.5% | 0.20% | −0.48 |
| EWZ iShares MSCI Brazil ETF | Reduce -34.4% | 0.25% | −0.43 |
| TRTX TPG Re Finance Trust Inc. | Reduce -87.4% | 0.03% | −0.43 |
| UPS United Parcel Service Class B | Reduce -72.5% | 0.09% | −0.41 |
| ING ING Groep N.V.-Sponsored ADR | Sold out | 0.00% | −0.41 |
| BNS Bank of Nova Scotia | Sold out | 0.00% | −0.37 |
| WPC WP Carey Inc. | Reduce -93.5% | 0.01% | −0.36 |
| ECHO Echostar Corp. Class A | Reduce -49.1% | 0.22% | −0.33 |
| GS Goldman Sachs Group Inc. | Reduce -54.1% | 0.13% | −0.33 |
| HD Home Depot Inc. | Reduce -92.1% | 0.01% | −0.33 |
| MO Altria Group Inc. | Reduce -56.1% | 0.09% | −0.32 |
| SAP Sap SE-Sponsored ADR | Sold out | 0.00% | −0.32 |
| T AT&T Inc. | Reduce -57.5% | 0.08% | −0.32 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.29 |
| F Ford Motor Co. | Reduce -30.2% | 0.20% | −0.28 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -13.9% | 0.24% | −0.28 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.26 |
| DB Deutsche Bank AG-Registered | Reduce -84.3% | 0.03% | −0.26 |
| VOD Vodafone Group PLC-SP ADR | Reduce -94.5% | 0.01% | −0.24 |
| XIFR XPLR Infrastructure LP | Reduce -78.3% | 0.03% | −0.24 |
| JPM JPMorgan Chase & Co. | Reduce -13.9% | 0.22% | −0.24 |
| MCD McDonald's Corp. | Reduce -84.2% | 0.02% | −0.23 |
| XOM Exxon Mobil Corp. | Reduce -17.1% | 0.21% | −0.22 |
| JNJ Johnson & Johnson | Reduce -25.2% | 0.18% | −0.22 |
| AGNC AGNC Investment Corp. | Reduce -13.4% | 0.23% | −0.22 |
Portfolio Buys Q3 2025 → Q4 2025
| TSM Taiwan Semiconductor-SP ADR | Add +726.6% | 9.60% | +7.63 |
| GDX Vaneck Gold Miners ETF | New | 4.65% | +4.65 |
| TSLA Tesla Inc. | Add +1947.5% | 4.54% | +4.14 |
| META Meta Platforms Inc. Class A | Add +1503.0% | 4.73% | +4.13 |
| SILJ Amplify Junior Silver Miners | New | 3.88% | +3.88 |
| URA Global X Uranium ETF | New | 3.80% | +3.80 |
| DIA SS SPDR Dow Jones Indus Avg | Add +790.0% | 4.72% | +3.78 |
| GDXJ Vaneck Junior Gold Miners | New | 2.34% | +2.34 |
| WMT Walmart Inc. | Add +1628.4% | 2.47% | +2.23 |
| MS Morgan Stanley | Add +1134.5% | 2.50% | +2.17 |
| CSCO Cisco Systems Inc. | Add +13110.5% | 1.65% | +1.63 |
| PDD PDD Holdings Inc. | New | 1.30% | +1.30 |
| C Citigroup Inc. | Add +305.9% | 2.09% | +1.27 |
| BE Bloom Energy Corp. Class A | New | 1.21% | +1.21 |
| XLV SS Health Care Select Sector | New | 1.10% | +1.10 |
| EWY iShares MSCI South Korea ETF | New | 1.10% | +1.10 |
| XLF SS Financial Select Sector | New | 0.88% | +0.88 |
| OCSL Oaktree Specialty Lending Co. | New | 0.86% | +0.86 |
| VALE Vale SA-SP ADR | Add +1677.9% | 0.92% | +0.84 |
| SIL Global X Silver Miners ETF | New | 0.83% | +0.83 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.76% | +0.76 |
| PGR Progressive Corp. | Add +1846.4% | 0.80% | +0.72 |
| BMY Bristol-Myers Squibb Co. | Add +892.4% | 0.82% | +0.69 |
| BAC Bank of America Corp. | Add +325.1% | 1.14% | +0.68 |
| LIN Linde PLC | Add +4738.6% | 0.56% | +0.54 |
| SMH Vaneck Semiconductor ETF | New | 0.51% | +0.51 |
| APLD Applied Digital Corp. | New | 0.50% | +0.50 |
| MRK Merck & Co. Inc. | Add +659.1% | 0.56% | +0.45 |
| TSEM Tower Semiconductor Ltd. | New | 0.43% | +0.43 |
| SLV iShares Silver Trust | New | 0.42% | +0.42 |
| KWEB Kranesh Csi China Internet | New | 0.38% | +0.38 |
| TLT iShares 20+ Year Treasury BD | Add +298.3% | 0.71% | +0.38 |
| EWJ iShares MSCI Japan ETF | New | 0.36% | +0.36 |
| MDT Medtronic PLC | Add +1033.0% | 0.43% | +0.36 |
| FXI iShares China Large-Cap ETF | New | 0.35% | +0.35 |
| EBAY eBay Inc. | Add +2893.8% | 0.37% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | New | 0.34% | +0.34 |
| PLTR Palantir Technologies Inc. Class A | Add +1502.2% | 0.38% | +0.33 |
| BLSH Bullish | New | 0.32% | +0.32 |
| FG F&G Annuities & Life Inc. | New | 0.31% | +0.31 |
| GOOGL Alphabet Inc. Class A | Add +125.4% | 0.85% | +0.31 |
| COPX Global X Copper Miners ETF | New | 0.31% | +0.31 |
| CMA Comerica Inc. | Add +476.3% | 0.34% | +0.25 |
| B Barrick Mining Corp. | Add +4075.0% | 0.26% | +0.25 |
| VTR Ventas Inc. | Add +1840.9% | 0.21% | +0.19 |
| XLRE SS Real Estate Select Sector | New | 0.19% | +0.19 |
| GILD Gilead Sciences Inc. | Add +212.3% | 0.40% | +0.19 |
| TFC Truist Financial Corp. | Add +807.7% | 0.21% | +0.17 |
| EFA iShares MSCI Eafe ETF | New | 0.17% | +0.17 |
| PM Philip Morris International | Add +306.5% | 0.31% | +0.17 |
Options Activity Q3 2025 → Q4 2025
| WARNER BROS DISCOVERY INC | call | Add +262.5% | 833,700 | $24.0M |
| WARNER BROS DISCOVERY INC | put | New | 801,300 | $23.1M |
| TECK RESOURCES LTD | call | Sold out | 340,200 | $14.9Mbefore exit |
| ISHARES SILVER TR | put | New | 182,900 | $11.8M |
| INTEL CORP | call | Add +1858.4% | 221,300 | $8.2M |
| MARVELL TECHNOLOGY INC | put | Add +48.4% | 92,000 | $7.8M |
| BRIGHTHOUSE FINL INC | call | Sold out | 123,700 | $6.6Mbefore exit |
| CLOUDFLARE INC | put | Sold out | 28,100 | $6.0Mbefore exit |
| ECHOSTAR CORP | call | Add +120.8% | 55,200 | $6.0M |
| ALIBABA GROUP HLDG LTD | put | New | 40,000 | $5.9M |
| AVANTOR INC | put | New | 500,000 | $5.7M |
| CLOUDFLARE INC | call | Sold out | 25,600 | $5.5Mbefore exit |
| INTEL CORP | put | New | 141,600 | $5.2M |
| DISNEY WALT CO | put | Sold out | 44,900 | $5.1Mbefore exit |
| KELLANOVA | put | Sold out | 62,000 | $5.1Mbefore exit |
| TAIWAN SEMICONDUCTOR MANUFAC | put | Reduce -16.7% | 15,000 | $4.6M |
| APPLOVIN CORP | put | Sold out | 6,300 | $4.5Mbefore exit |
| HOLOGIC INC | call | Sold out | 59,900 | $4.0Mbefore exit |
| VALE S A | put | New | 309,000 | $4.0M |
| KENVUE INC | call | New | 213,000 | $3.7M |
| MCDONALDS CORP | call | Sold out | 11,700 | $3.6Mbefore exit |
| GAMESTOP CORP | call | Sold out | 125,000 | $3.4Mbefore exit |
| SELECT SECTOR SPDR TR | call | New | 22,000 | $3.4M |
| SPDR GOLD TR | call | Add +347.4% | 8,500 | $3.4M |
| ISHARES TR | put | New | 41,200 | $3.3M |
| MATTEL INC | put | Sold out | 180,000 | $3.0Mbefore exit |
| TKO GROUP HOLDINGS INC | call | Sold out | 15,000 | $3.0Mbefore exit |
| APOLLO GLOBAL MGMT INC | put | New | 20,000 | $2.9M |
| ISHARES TR | put | New | 52,200 | $2.9M |
| KENVUE INC | put | New | 150,000 | $2.6M |
| ISHARES INC | put | New | 79,800 | $2.5M |
| INVESCO QQQ TR | put | Sold out | 4,000 | $2.4Mbefore exit |
| FORD MTR CO | put | Sold out | 200,000 | $2.4Mbefore exit |
| DOLLAR TREE INC | call | Sold out | 25,000 | $2.4Mbefore exit |
| DISNEY WALT CO | call | Reduce -86.5% | 18,000 | $2.0M |
| COINBASE GLOBAL INC | call | Add +136.1% | 8,500 | $1.9M |
| IREN LIMITED | put | New | 50,000 | $1.9M |
| TALEN ENERGY CORP | call | New | 5,000 | $1.9M |
| AVIDITY BIOSCIENCES INC | put | New | 25,000 | $1.8M |
| BARCLAYS PLC | put | Sold out | 87,000 | $1.8Mbefore exit |
| BULLISH | put | New | 47,000 | $1.8M |
| KEURIG DR PEPPER INC | call | Reduce -35.8% | 60,000 | $1.7M |
| GRINDR INC | call | New | 119,000 | $1.6M |
| KRANESHARES TRUST | put | New | 45,000 | $1.5M |
| L3HARRIS TECHNOLOGIES INC | call | Sold out | 5,000 | $1.5Mbefore exit |
| GLOBAL X FDS | put | New | 33,400 | $1.4M |
| BROOKFIELD ASSET MANAGMT LTD | call | Sold out | 25,000 | $1.4Mbefore exit |
| APTIV PLC | call | Sold out | 16,500 | $1.4Mbefore exit |
| CONSTELLATION ENERGY CORP | call | New | 4,000 | $1.4M |
| NEXTPOWER INC | put | New | 15,700 | $1.4M |
Showing the first 50 of 198.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2025 → Q4 2025
| GENVR Gen Digital Inc. - CVR | RIGHT 99/99/9999 | Add +0.7% | 18,968 | $86K |
| IMSRW HCM II Acquisition Corp. - 29 | *W EXP 10/28/203 | New | 1 | $2 |
| YDESW YD Bio Ltd. -30 | *W EXP 08/28/203 | New | 1 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 908 | $516.2M | QQQ, AMZN, MSFT, SPY, NEE |
| Q1 2026 | 818 | $205.5M | QQQ, NVDA, AVGO, AAPL, IBM |
| Q4 2025 | 847 | $560.2M | TSM, META, DIA, GDX, TSLA |
| Q3 2025 | 841 | $304.4M | AAPL, QQQ, AMZN, KRE, XOP |
| Q2 2025 | 913 | $279.4M | AZEK, QQQ, AAPL, ERIC, AMD |
| Q1 2025 | 621 | $144.2M | AAPL, QQQ, MO, CME, SPY |
| Q4 2024 | 475 | $267.7M | AVGO, SPY, DIA, ET, XLU |
| Q3 2024 | 454 | $157.9M | AAPL, ET, AMZN, MO, GOOGL |
| Q2 2024 | 485 | $262.1M | SPY, AAPL, AMZN, AMD, TSLA |
| Q1 2024 | 299 | $218.0M | MSFT, SPY, BITO, ET, ABBV |