Summit Securities Group LLC

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 30, 2026), Summit Securities Group LLC reported 818 stock positions worth $205.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 16.8% of the portfolio, followed by Nvidia (NVDA, 10.7%) and Broadcom (AVGO, 7.6%). Compared with Q4 2025, it opened 288 new positions, sold out of 317, added to 94 and reduced 431. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +5990700%) and the biggest sale an exit from Taiwan Semiconductor-SP ADR (TSM).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001531593
Portfolio Value
$205.5M (Q1 2026)
SEC Filing
0001531593-26-000005 ↗ filed Apr 30, 2026

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 Q3 2025 Q4 2025: $560.2M Q4 2025 Q1 2026: $205.5M $205.5M Q1 2026 Q2 2026: $516.2M Q2 2026

Holdings 818 stocks · $205.5M

QQQ Invesco QQQ Trust Series 1 16.82% 59,908 $34.6M Add +5990700.0%
NVDA Nvidia Corp. 10.66% 125,575 $21.9M Add +166.6%
AVGO Broadcom Inc. 7.57% 50,300 $15.6M Add +224.1%
AAPL Apple Inc. 6.21% 50,300 $12.8M Add +88.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 6.05% 51,284 $12.4M Add +6310.5%
AMZN Amazon.com Inc. 4.88% 48,200 $10.0M Add +184.3%
SPY SS SPDR S&P 500 ETF Trust-US 3.61% 11,417 $7.4M Add +307.8%
BE Bloom Energy Corp. Class A 3.37% 51,100 $6.9M Reduce -34.6%
B Barrick Mining Corp. 2.01% 101,400 $4.1M Add +203.6%
ET Energy Transfer LP 1.52% 162,100 $3.1M Add +138.0%
APLD Applied Digital Corp. 1.32% 114,000 $2.7M No change
WIX Wix.com Ltd. 0.88% 20,000 $1.8M New
VALE Vale SA-SP ADR 0.87% 112,900 $1.8M Reduce -71.4%
CTVA Corteva Inc. 0.82% 20,110 $1.7M Add +1905.0%
UNP Union Pacific Corp. 0.78% 6,597 $1.6M Add +292.4%
KRE SS SPDR S&P Regional Bank 0.76% 23,919 $1.6M Add +216.2%
UPS United Parcel Service Class B 0.70% 14,522 $1.4M Add +190.6%
ECHO Echostar Corp. Class A 0.66% 11,592 $1.4M Add +3.5%
CVX Chevron Corp. 0.64% 6,348 $1.3M Reduce -52.3%
AU Anglogold Ashanti PLC 0.59% 12,485 $1.2M Add +634.4%
TERN Terns Pharmaceuticals Inc. 0.59% 23,000 $1.2M New
NKE Nike Inc. Class B 0.57% 22,226 $1.2M Add +2262.0%
PFE Pfizer Inc. 0.56% 41,334 $1.2M Reduce -14.3%
PAGP Plains GP Holdings LP 0.56% 47,100 $1.1M New
GDXJ Vaneck Junior Gold Miners 0.51% 8,700 $1.0M Reduce -92.5%
GS Goldman Sachs Group Inc. 0.49% 1,179 $997K Add +47.4%
MRK Merck & Co. Inc. 0.48% 8,238 $991K Reduce -72.4%
AES AES Corp. 0.48% 69,517 $979K Add +2.0%
TGT Target Corp. 0.48% 8,074 $979K Add +1096.2%
ABBV Abbvie Inc. 0.48% 4,490 $977K Add +55.6%
WDS Woodside Energy Group-ADR 0.47% 40,500 $967K Add +305.0%
IREN Iren Ltd. filed as IREN LIMITED 0.46% 27,775 $952K Add +141.5%
TTE Totalenergies SE 0.42% 9,400 $855K Add +394.7%
CAT Caterpillar Inc. 0.42% 1,207 $855K New
CRWV Coreweave Inc. Class A 0.41% 10,800 $837K Reduce -19.4%
RIO Rio Tinto PLC-Spon ADR 0.40% 8,900 $830K Add +242.3%
ZIM Zim Integrated Shipping Serv 0.38% 29,300 $772K Add +486.0%
C Citigroup Inc. 0.37% 6,687 $758K Reduce -93.3%
MRVL Marvell Technology Inc. 0.36% 7,451 $738K Reduce -52.9%
BSX Boston Scientific Corp. 0.36% 11,744 $737K Add +433.3%
CWAN Clearwater Analytics HDS-A 0.36% 31,000 $733K New
WFC Wells Fargo & Co. 0.36% 9,208 $733K Add +21.8%
AGNC AGNC Investment Corp. 0.35% 72,600 $728K Reduce -40.0%
NLY Annaly Capital Management Inc. 0.35% 33,900 $717K Reduce -32.3%
GFI Gold Fields Ltd.-Spons ADR 0.34% 15,300 $695K Add +194.2%
XOM Exxon Mobil Corp. 0.34% 4,087 $693K Reduce -57.7%
TSLA Tesla Inc. 0.32% 1,759 $654K Reduce -96.9%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE 0.31% 7,774 $629K New
EWZ iShares MSCI Brazil ETF 0.30% 15,900 $610K Reduce -64.0%
CME Cme Group Inc. 0.30% 2,059 $608K Add +34.1%
COP Conocophillips 0.29% 4,501 $594K Add +145.3%
AB Alliancebernstein Holding LP 0.28% 15,600 $584K New
MSFT Microsoft Corp. 0.28% 1,550 $574K Reduce -87.1%
TM Toyota Motor Corp. -Spon ADR 0.26% 2,600 $536K New
BCPC Balchem Corp. 0.25% 3,000 $508K New
CCL Carnival Corp. 0.24% 19,189 $497K Add +1091.1%
MU Micron Technology Inc. 0.24% 1,450 $490K Reduce -57.1%
VNOM Viper Energy Inc. Class A 0.23% 10,001 $470K New
JPM JPMorgan Chase & Co. 0.23% 1,573 $463K Reduce -58.1%
HD Home Depot Inc. 0.21% 1,294 $426K Add +547.0%
V Visa Inc. Class A 0.21% 1,406 $425K New
VZ Verizon Communications Inc. 0.21% 8,423 $423K Reduce -51.5%
DOW Dow Inc. filed as DOW HLDGS INC 0.20% 9,918 $413K Add +178.9%
MCD McDonald's Corp. 0.19% 1,247 $388K Add +211.8%
SHW The Sherwin-Williams Co. 0.18% 1,168 $374K New
JNJ Johnson & Johnson 0.18% 1,526 $373K Reduce -69.4%
AXP American Express Co. 0.18% 1,218 $368K Reduce -28.4%
META Meta Platforms Inc. Class A 0.18% 635 $363K Reduce -98.4%
PAA Plains All Amer Pipeline LP 0.18% 16,200 $362K Reduce -26.0%
UNH Unitedhealth Group Inc. 0.17% 1,279 $346K Reduce -92.3%
TRV The Travelers Cos Inc. 0.17% 1,166 $340K New
EPD Enterprise Products Partners 0.15% 8,400 $318K Reduce -56.5%
M Macy's Inc. 0.15% 17,475 $316K Reduce -19.5%
DK Delek US Holdings Inc. 0.15% 6,632 $299K New
HLF Herbalife Ltd. 0.15% 20,286 $299K New
ALB Albemarle Corp. 0.14% 1,588 $285K Reduce -76.2%
BBY Best Buy Co. Inc. 0.14% 4,432 $285K Reduce -29.5%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.14% 3,136 $283K Reduce -47.0%
NFLX Netflix Inc. 0.14% 2,900 $279K Reduce -77.3%
NOW ServiceNow Inc. 0.13% 2,594 $271K Add +68.4%
MAA Mid-America Apartment Comm 0.13% 2,163 $264K Add +1150.3%
SILJ Amplify Junior Silver Miners 0.13% 8,700 $259K Reduce -98.9%
NAT Nordic American Tankers Ltd. 0.12% 43,400 $254K Reduce -44.2%
TD Toronto-Dominion Bank 0.12% 2,700 $252K Reduce -69.0%
BA The Boeing Co. 0.12% 1,259 $251K New
FSCO FS Credit Opportunities Corp. 0.12% 47,000 $240K New
CRM Salesforce Inc. 0.12% 1,284 $240K New
TEVA Teva Pharmaceutical-SP ADR 0.11% 7,500 $226K Add +25.0%
CHWY Chewy Inc. Class A 0.11% 8,311 $224K New
NFG National Fuel Gas Co. 0.11% 2,325 $218K New
PG The Procter & Gamble Co. 0.11% 1,512 $218K Add +1678.8%
PZZA Papa John's Intl Inc. 0.10% 6,500 $211K New
LB Landbridge Co. LLC-A 0.10% 3,031 $209K New
QGEN Qiagen N.V. 0.10% 5,000 $200K New
FSLY Fastly Inc. Class A 0.10% 6,800 $198K New
PGR Progressive Corp. 0.10% 996 $197K Reduce -94.9%
SBLK Star Bulk Carriers Corp. 0.09% 8,400 $193K New
BMY Bristol-Myers Squibb Co. 0.09% 3,134 $190K Reduce -96.3%
PSKY Paramount Skydance Class B 0.09% 20,551 $185K Reduce -19.3%
MMM 3M Co. 0.09% 1,216 $177K New
URA Global X Uranium ETF 0.08% 3,500 $170K Reduce -99.3%
NSC Norfolk Southern Corp. 0.08% 588 $169K Add +76.6%
STT State Street Corp. 0.08% 1,322 $167K Reduce -62.0%
OMC Omnicom Group 0.08% 2,200 $166K Add +226.9%
BITO Proshares Bitcoin ETF-Usd 0.08% 17,400 $162K Reduce -63.9%
ECVT Ecovyst Inc. 0.08% 12,000 $154K New
VIPS Vipshop Holdings Ltd. - ADR 0.07% 9,536 $150K New
CNNE Cannae Holdings Inc. 0.07% 13,029 $148K New
BRK.B Berkshire Hathaway Inc. Class B 0.07% 301 $144K Reduce -89.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.07% 1,421 $137K New
OKE Oneok Inc. 0.07% 1,503 $136K Add +60.9%
FLUT Flutter Entertainment PLC-Di 0.07% 1,322 $135K New
KO The Coca-Cola Co. 0.07% 1,766 $134K Reduce -57.6%
BLFY Blue Foundry Bancorp 0.06% 9,953 $132K New
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.06% 1,800 $131K Reduce -18.2%
KOS Kosmos Energy Ltd. 0.06% 47,000 $131K New
TIMB Tim SA-ADR 0.06% 4,808 $127K New
NVO Novo-Nordisk A/S-Spons ADR 0.06% 3,400 $125K New
NEE Nextera Energy Inc. 0.06% 1,342 $125K Reduce -87.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.06% 1,500 $124K Add +650.0%
DUK Duke Energy Corp. 0.06% 928 $122K Reduce -74.6%
GNRC Generac Holdings Inc. 0.06% 617 $121K Add +609.2%
MPLX MPLX LP 0.06% 2,100 $120K Reduce -93.9%
LLY Eli Lilly & Co. 0.06% 130 $120K Reduce -89.0%
BCX BlackRock Resources & Commod 0.06% 9,875 $119K New
DCH Dauch Corporation 0.06% 20,000 $119K Reduce -25.9%
LNC Lincoln National Corp. 0.06% 3,300 $117K No change
NTNX Nutanix Inc. Class A 0.06% 2,988 $114K Add +120.3%
DLTR Dollar Tree Inc. 0.05% 1,031 $113K Reduce -19.6%
MGA Magna International Inc. 0.05% 2,000 $112K No change
TME Tencent Music Entertainm-ADR 0.05% 11,826 $110K New
KEY Keycorp 0.05% 5,443 $109K Reduce -0.7%
AZN Astrazeneca PLC 0.05% 550 $108K Add +23.7%
REGN Regeneron Pharmaceuticals 0.05% 138 $107K Reduce -55.2%
CAG Conagra Brands Inc. 0.05% 6,779 $107K Add +93.6%
COTY Coty Inc. Class A 0.05% 51,692 $104K Add +1047.4%
FCX Freeport-McMoran Inc. 0.05% 1,736 $102K Reduce -75.7%
NVRI Enviri Corp. 0.05% 5,193 $102K New
IHS Ihs Holding Ltd. 0.05% 12,370 $102K New
CUZ Cousins Properties Inc. 0.05% 4,432 $100K New
CBRL Cracker Barrel Old Country 0.05% 3,500 $98K New
DHT DHT Holdings Inc. 0.05% 5,200 $95K Add +246.7%
SHEL Shell PLC-ADR 0.05% 1,000 $93K New
AMGN Amgen Inc. 0.05% 264 $93K Reduce -85.3%
SEE Sealed Air Corp. 0.04% 2,200 $93K Add +120.0%
NVS Novartis AG-Sponsored ADR 0.04% 600 $92K New
USB US Bancorp 0.04% 1,755 $91K Reduce -85.4%
TU Telus Corp. 0.04% 6,900 $89K Add +762.5%
LKFN Lakeland Financial Corp. 0.04% 1,500 $86K New
CLX Clorox Company 0.04% 820 $85K Reduce -16.4%
AAON Aaon Inc. 0.04% 1,024 $85K Add +73.8%
HTHT H World Group Ltd.-ADR 0.04% 1,682 $85K New
LXP LXP Industrial Trust 0.04% 1,802 $83K New
VRSN Verisign Inc. 0.04% 335 $83K Add +168.0%
BSM Black Stone Minerals LP 0.04% 5,466 $83K New
MRNA Moderna Inc. 0.04% 1,626 $83K Add +214.5%
MLKN Millerknoll Inc. 0.04% 5,708 $83K New
ALAB Astera Labs Inc. 0.04% 731 $80K New
IGV iShares Expanded Tech-Softwa 0.04% 1,000 $80K New
ROKU Roku Inc. 0.04% 845 $80K New
TXRH Texas Roadhouse Inc. 0.04% 484 $80K New
RGLD Royal Gold Inc. 0.04% 314 $80K New
AMKR Amkor Technology Inc. 0.04% 1,771 $80K Reduce -20.1%
ESTC Elastic NV 0.04% 1,577 $79K New
DVA Davita Inc. 0.04% 505 $78K Add +852.8%
DOC Healthpeak Properties Inc. 0.04% 4,690 $77K Add +354.9%
TCMD Tactile Systems Technology I 0.04% 2,875 $75K New
CF CF Industries Holdings Inc. 0.04% 578 $75K Add +149.1%
DEO Diageo PLC-Sponsored ADR 0.04% 1,000 $74K Reduce -28.6%
CVS CVS Health Corp. 0.04% 1,009 $72K Reduce -94.7%
SR Spire Inc. 0.03% 788 $71K New
IE Ivanhoe Electric Inc. / US 0.03% 6,000 $71K Add +185.7%
F Ford Motor Co. filed as FORD MTR CO 0.03% 6,045 $70K Reduce -92.9%
CRMD Cormedix Inc. 0.03% 10,256 $70K New
RMBS Rambus Inc. 0.03% 800 $69K New
CHRD Chord Energy Corp. 0.03% 476 $68K New
DAL Delta Air Lines Inc. 0.03% 1,008 $67K Reduce -48.6%
MA Mastercard Inc. Class A 0.03% 134 $67K Reduce -89.0%
NE Noble Corp. PLC 0.03% 1,364 $67K Reduce -89.2%
FRO Frontline PLC 0.03% 1,900 $66K Reduce -57.8%
WMB Williams Cos Inc. 0.03% 901 $66K Reduce -87.2%
KHC The Kraft Heinz Co. 0.03% 2,900 $65K Reduce -81.4%
GTLB Gitlab Inc. Class A 0.03% 3,000 $65K Reduce -89.7%
MTB M & T Bank Corp. filed as M & T BK CORP 0.03% 314 $65K Add +34.8%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.03% 1,607 $65K New
LYV Live Nation Entertainment Inc. 0.03% 419 $64K Add +79.1%
PHM Pultegroup Inc. 0.03% 541 $64K Add +86.5%
DGX Quest Diagnostics Inc. 0.03% 324 $63K Add +96.4%
FIG Figma Inc. Class A 0.03% 3,000 $63K Reduce -25.0%
GNK Genco Shipping & Trading Ltd. 0.03% 2,800 $63K New
ZBH Zimmer Biomet Holdings Inc. 0.03% 695 $63K Reduce -27.8%
T AT&T Inc. 0.03% 2,151 $62K Reduce -88.2%
TKO Tko Group Holdings Inc. 0.03% 308 $62K Add +211.1%
STNE Stoneco Ltd. Class A 0.03% 4,310 $61K New
GTX Garrett Motion Inc. 0.03% 3,323 $60K New
ATI Ati Inc. 0.03% 413 $60K New
RKT Rocket Cos Inc. Class A 0.03% 4,212 $60K New
FTI Technipfmc PLC 0.03% 868 $60K New
PFGC Performance Food Group Co. 0.03% 700 $60K New
CCJ Cameco Corp. 0.03% 552 $60K New
CRS Carpenter Technology 0.03% 152 $60K New
RBLX Roblox Corp. Class A 0.03% 1,058 $60K New
RRX Regal Rexnord Corp. 0.03% 319 $60K New
IONQ Ionq Inc. 0.03% 2,025 $58K New
EFA iShares MSCI Eafe ETF 0.03% 600 $58K Reduce -93.9%
RVTY Revvity Inc. 0.03% 663 $58K Add +294.6%
SOLV Solventum Corp. 0.03% 866 $57K Add +295.4%
CELH Celsius Holdings Inc. 0.03% 1,576 $56K New
HSAI Hesai Group 0.03% 2,911 $56K New
PNC PNC Financial Services Group 0.03% 266 $55K Reduce -54.4%
MTSI Macom Technology Solutions H 0.03% 246 $55K New
PSN Parsons Corp. 0.03% 1,002 $54K New
U Unity Software Inc. 0.03% 2,453 $54K New
VITL Vital Farms Inc. 0.03% 3,809 $54K New
SLB SLB Ltd. filed as SLB LIMITED 0.03% 1,046 $54K Reduce -52.9%
APPS Digital Turbine Inc. 0.03% 18,619 $54K New
BF.A Brown-Forman Corp. Class A 0.03% 2,000 $54K New
FULC Fulcrum Therapeutics Inc. 0.03% 6,975 $53K New
AVAH Aveanna Healthcare Holdings 0.03% 8,306 $53K New
COPX Global X Copper Miners ETF 0.03% 700 $53K Reduce -97.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.03% 1,091 $53K Reduce -99.1%
WFRD Weatherford International PL 0.03% 560 $53K New
ASAN Asana Inc. Class A 0.03% 8,223 $53K New
SPXC SPX Technologies Inc. 0.02% 254 $51K New
BAX Baxter International Inc. 0.02% 2,993 $50K Reduce -22.5%
ENPH Enphase Energy Inc. 0.02% 1,321 $50K New
NCLH Norwegian Cruise Line Holdin 0.02% 2,649 $50K Add +291.3%
GE General Electric filed as GE AEROSPACE 0.02% 172 $49K Reduce -89.0%
FRSH Freshworks Inc. Class A 0.02% 6,043 $49K Add +186.3%
GILT Gilat Satellite Networks Ltd. 0.02% 3,228 $48K New
WULF Terawulf Inc. 0.02% 3,319 $48K New
GMED Globus Medical Inc. Class A 0.02% 555 $48K New
ASST Strive Inc. Class A 0.02% 4,733 $47K New
AVT Avnet Inc. 0.02% 765 $47K Add +32.1%
SEMR Semrush Holdings Inc. Class A 0.02% 3,912 $47K New
COGT Cogent Biosciences Inc. 0.02% 1,197 $46K New
METC Ramaco Resources Inc. Class A 0.02% 2,975 $46K New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.02% 3,160 $46K New
PYPL PayPal Holdings Inc. 0.02% 1,000 $45K Reduce -64.5%
TPL Texas Pacific Land Corp. 0.02% 95 $45K Add +9.2%
APPN Appian Corp. Class A 0.02% 1,863 $45K Add +1176.0%
SLV iShares Silver Trust 0.02% 650 $44K Reduce -98.2%
PLTR Palantir Technologies Inc. Class A 0.02% 300 $44K Reduce -97.5%
DBX Dropbox Inc. Class A 0.02% 1,913 $43K Add +6.0%
PINS Pinterest Inc. Class A 0.02% 2,352 $43K New
RTX RTX Corp. 0.02% 221 $43K Reduce -95.8%
MIRM Mirum Pharmaceuticals Inc. 0.02% 460 $42K New
PM Philip Morris International 0.02% 256 $42K Reduce -97.7%
CENX Century Aluminum Company 0.02% 717 $42K New
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM 0.02% 2,000 $42K New
CPT Camden Property Trust 0.02% 426 $42K Add +169.6%
ORCL Oracle Corp. 0.02% 279 $41K Reduce -92.0%
NOV Nov Inc. 0.02% 2,131 $40K New
WSM Williams-Sonoma Inc. 0.02% 218 $40K Add +20.4%
RVMD Revolution Medicines Inc. 0.02% 400 $39K New
GEV GE Vernova Inc. 0.02% 44 $38K Reduce -89.0%
FOX Fox Corp. Class B 0.02% 722 $38K Add +226.7%
CRCL Circle Internet Group Inc. 0.02% 400 $38K New
FOXA Fox Corp. Class A 0.02% 636 $37K Add +94.5%
IDA Idacorp Inc. 0.02% 258 $37K New
PAYC Paycom Software Inc. 0.02% 300 $36K Add +305.4%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.02% 3,000 $36K New
AROC Archrock Inc. 0.02% 1,036 $36K New
RUN Sunrun Inc. 0.02% 2,642 $36K New
PHAT Phathom Pharmaceuticals Inc. 0.02% 3,048 $34K New
BSY Bentley Systems Inc. Class B 0.02% 962 $34K New
FBNC First Bancorp 0.02% 599 $34K New
BP BP PLC-Spons ADR 0.02% 700 $33K Reduce -97.6%
MS Morgan Stanley 0.02% 198 $33K Reduce -99.8%
PCTY Paylocity Holding Corp. 0.02% 300 $32K New
SPGI S&P Global Inc. 0.02% 75 $32K Reduce -83.7%
CLB Core Laboratories Inc. 0.02% 1,872 $31K New
DHC Diversified Healthcare Trust 0.02% 4,710 $31K New
PBR Petroleo Brasileiro-Spon ADR 0.02% 1,500 $31K Reduce -86.2%
HNRG Hallador Energy Co. 0.02% 1,908 $31K New
OBDC Blue Owl Capital Corp. 0.02% 2,800 $31K Reduce -75.9%
FND Floor & Decor Holdings Inc. Class A 0.01% 605 $31K New
GPN Global Payments Inc. 0.01% 454 $31K Add +29.3%
TMO Thermo Fisher Scientific Inc. 0.01% 62 $30K Reduce -88.9%
NPWR Net Power Inc. 0.01% 19,263 $30K New
RXST Rxsight Inc. 0.01% 4,851 $30K New
HRI Herc Holdings Inc. filed as HERC HLDGS INC 0.01% 300 $30K Reduce -75.1%
KSS Kohls Corp. 0.01% 2,300 $30K Reduce -77.2%
SWIM Latham Group Inc. 0.01% 5,505 $30K New
ABT Abbott Laboratories 0.01% 286 $29K Reduce -88.9%
ATEC Alphatec Holdings Inc. 0.01% 2,694 $29K New
BTI British American Tob-SP ADR 0.01% 500 $29K Reduce -97.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 183 $29K Reduce -88.9%
ALKT Alkami Technology Inc. 0.01% 1,842 $29K Add +84.2%
PPT Franklin Premir Inc. Trust-Ui 0.01% 8,091 $29K New
GOOG Alphabet Inc. Class C 0.01% 100 $29K Reduce -99.0%
VTEX Vtex Class A 0.01% 7,139 $29K New
SYRE Spyre Therapeutics Inc. 0.01% 562 $28K New
BG Bunge Global SA 0.01% 222 $28K Add +10.4%
LBRT Liberty Energy Inc. 0.01% 975 $28K New
POST Post Holdings Inc. filed as POST HLDGS INC 0.01% 282 $28K New
ARLP Alliance Resource Partners 0.01% 1,000 $28K New
CXM Sprinklr Inc. Class A 0.01% 4,572 $27K Add +210.8%
DTE DTE Energy Company 0.01% 185 $27K Reduce -39.9%
BC Brunswick Corp. 0.01% 371 $27K New
GLD SPDR Gold Shares 0.01% 61 $26K New
KLIC Kulicke & Soffa Industries 0.01% 395 $26K New
SCHW Schwab (charles) Corp. 0.01% 275 $26K Reduce -88.9%
RELY Remitly Global Inc. 0.01% 1,640 $26K New
APH Amphenol Corp. Class A 0.01% 202 $26K Reduce -88.9%
DRVN Driven Brands Holdings Inc. 0.01% 2,000 $25K New
TPVG Triplepoint Venture Growth B 0.01% 5,000 $25K Add +257.1%
MO Altria Group Inc. 0.01% 376 $25K Reduce -95.5%
KMB Kimberly-Clark Corp. 0.01% 255 $25K Reduce -96.7%
UBER Uber Technologies Inc. 0.01% 338 $24K Reduce -89.0%
TDW Tidewater Inc. 0.01% 290 $24K New
KNTK Kinetik Holdings Inc. 0.01% 500 $24K New
ULCC Frontier Group Holdings Inc. 0.01% 6,802 $24K New
WSC Willscot Holdings Corp. 0.01% 1,381 $24K New
NVST Envista Holdings Corp. 0.01% 939 $24K New
DE Deere & Co. 0.01% 42 $24K Reduce -95.3%
TTI Tetra Technologies Inc. 0.01% 2,737 $23K New
SNX TD Synnex Corp. 0.01% 138 $23K New
PI Impinj Inc. 0.01% 226 $23K New
BLK BlackRock Inc. 0.01% 24 $23K Reduce -88.8%
SEDG Solaredge Technologies Inc. 0.01% 450 $23K New
ETN Eaton Corp. PLC 0.01% 64 $23K Reduce -88.9%
WELL Welltower Inc. 0.01% 115 $23K Reduce -88.7%
WHD Cactus Inc. Class A 0.01% 471 $22K New
ACLS Axcelis Technologies Inc. 0.01% 238 $22K New
LOW Lowe's Cos Inc. 0.01% 92 $22K Reduce -88.9%
LRN Stride Inc. 0.01% 243 $21K New
POWI Power Integrations Inc. 0.01% 418 $21K Add +1094.3%
EWTX Edgewise Therapeutics Inc. 0.01% 678 $21K New
BRX Brixmor Property Group Inc. 0.01% 729 $21K New
YOU Clear Secure Inc. Class A 0.01% 433 $21K New
ANET Arista Networks Inc. 0.01% 170 $21K Reduce -88.9%
HAS Hasbro Inc. 0.01% 222 $21K Reduce -62.9%
SMR Nuscale Power Corp. 0.01% 1,900 $21K Reduce -84.8%
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.01% 1,802 $20K New
WPC WP Carey Inc. 0.01% 300 $20K Reduce -72.7%
IEP Icahn Enterprises LP 0.01% 2,700 $20K Reduce -19.5%
FSK FS KKR Capital Corp. 0.01% 2,000 $20K Reduce -63.6%
PLD Prologis Inc. 0.01% 153 $20K Reduce -93.8%
ACN Accenture PLC Class A 0.01% 101 $20K Reduce -89.0%
ON On Semiconductor 0.01% 323 $20K Reduce -46.0%
LMT Lockheed Martin Corp. 0.01% 33 $20K Reduce -97.7%
VRNS Varonis Systems Inc. 0.01% 925 $20K New
ROIV Roivant Sciences Ltd. 0.01% 711 $20K New
CB Chubb Ltd. 0.01% 60 $20K Reduce -91.9%
DHR Danaher Corp. 0.01% 103 $20K Reduce -89.0%
NEM Newmont Corp. 0.01% 179 $19K Reduce -89.0%
LBTYA Liberty Global Ltd. Class A 0.01% 1,599 $19K New
OSCR Oscar Health Inc. Class A 0.01% 1,684 $19K New
BILL Bill Holdings Inc. 0.01% 500 $19K Reduce -50.0%
PH Parker Hannifin Corp. 0.01% 21 $19K Reduce -88.8%
COF Capital One Financial Corp. 0.01% 103 $19K Reduce -91.3%
SYK Stryker Corp. 0.01% 57 $19K Reduce -88.9%
IRON Disc Medicine Inc. 0.01% 287 $18K New
MDT Medtronic PLC 0.01% 211 $18K Reduce -99.2%
PONY Pony AI Inc. 0.01% 1,935 $18K New
MSI Motorola Solutions Inc. 0.01% 42 $18K Reduce -83.0%
FUN Six Flags Entertainment Corp. 0.01% 1,000 $18K Add +26.7%
SO The Southern Co. 0.01% 181 $17K Reduce -94.6%
BL Blackline Inc. 0.01% 472 $17K New
GLW Corning Inc. 0.01% 128 $17K Reduce -95.4%
MCK McKesson Corp. 0.01% 20 $17K Reduce -89.1%
SWKS Skyworks Solutions Inc. 0.01% 323 $17K Add +46.1%
MFA Mfa Financial Inc. 0.01% 1,800 $17K Add +20.0%
BORR Borr Drilling Ltd. 0.01% 2,960 $17K New
NNDM Nano Dimension Ltd. - ADR 0.01% 10,000 $17K No change
SEI Solaris Energy Infrastructur 0.01% 300 $17K New
KD Kyndryl Holdings Inc. 0.01% 1,292 $17K New
PARK Park Dental Partners Inc. 0.01% 1,000 $17K New
TEM Tempus AI Inc. Class A 0.01% 368 $17K New
GSK GSK PLC-Spon ADR 0.01% 300 $17K Reduce -86.4%
FFWM First Foundation Inc. 0.01% 2,800 $17K New
INTA Intapp Inc. 0.01% 635 $16K New
AGYS Agilysys Inc. 0.01% 228 $16K New
RDNT Radnet Inc. 0.01% 287 $16K New
SLDP Solid Power Inc. 0.01% 5,333 $16K New
UPWK Upwork Inc. 0.01% 1,458 $16K Add +61.8%
DKNG Draftkings Inc. Class A 0.01% 739 $16K New
HROW Harrow Inc. 0.01% 453 $16K New
MITK Mitek Systems Inc. 0.01% 1,183 $16K New
MXL Maxlinear Inc. 0.01% 918 $16K New
EFSC Enterprise Financial Service 0.01% 295 $16K New
PEGA Pegasystems Inc. 0.01% 375 $16K New
JBIO Jade Biosciences Inc. 0.01% 1,135 $16K New
ENTG Entegris Inc. 0.01% 136 $16K New
Z Zillow Group Inc. Class C 0.01% 385 $16K New
CNOB Connectone Bancorp Inc. 0.01% 595 $16K New
PLMR Palomar Holdings Inc. 0.01% 133 $16K New
VRT Vertiv Holdings Co. Class A 0.01% 63 $16K New
EQIX Equinix Inc. 0.01% 16 $16K Reduce -89.0%
HOPE Hope Bancorp Inc. 0.01% 1,404 $16K New
BRRR Coinshares Bitcoin ETF 0.01% 819 $16K New
EYE National Vision Holdings Inc. 0.01% 603 $16K New
PEP Pepsico Inc. 0.01% 100 $16K Reduce -97.6%
HAE Haemonetics Corp. 0.01% 271 $15K New
SNDK Sandisk Corp. 0.01% 24 $15K Reduce -88.3%
HWM Howmet Aerospace Inc. 0.01% 66 $15K Reduce -89.0%
APA Apa Corp. 0.01% 358 $15K Reduce -73.0%
DAKT Daktronics Inc. 0.01% 777 $15K New
NOC Northrop Grumman Corp. 0.01% 22 $15K Reduce -92.8%
PENN Penn Entertainment Inc. 0.01% 993 $15K Reduce -75.2%
DB Deutsche Bank AG-Registered 0.01% 500 $15K Reduce -86.8%
MPT Medical Properties Trust Inc. 0.01% 3,200 $15K Reduce -96.0%
MCHP Microchip Technology Inc. 0.01% 229 $15K Reduce -85.9%
ICE Intercontinental Exchange Inc. 0.01% 93 $15K Reduce -89.3%
ALRM Alarm.com Holdings Inc. 0.01% 338 $15K Add +21.1%
MP MP Materials Corp. 0.01% 300 $14K New
GD General Dynamics Corp. 0.01% 42 $14K Reduce -88.9%
GBTG Global Business Travel Group 0.01% 2,575 $14K New
BX Blackstone Inc. 0.01% 123 $14K Reduce -88.8%
TFC Truist Financial Corp. 0.01% 307 $14K Reduce -98.7%
EOLS Evolus Inc. 0.01% 3,429 $14K Add +653.6%
WM Waste Management Inc. 0.01% 61 $14K Reduce -88.9%
BLKB Blackbaud Inc. 0.01% 362 $14K New
MRSH Marsh & McLennan Cos 0.01% 80 $14K Reduce -89.0%
AGIO Agios Pharmaceuticals Inc. 0.01% 408 $14K New
PWR Quanta Services Inc. 0.01% 25 $14K Reduce -88.7%
PTON Peloton Interactive Inc. Class A 0.01% 3,192 $14K New
XRAY Dentsply Sirona Inc. 0.01% 1,173 $14K New
TAP Molson Coors Beverage Co. Class B 0.01% 316 $14K Add +25.4%
STGW Stagwell Inc. 0.01% 2,144 $13K Add +8.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.01% 113 $13K Reduce -89.1%
ARR Armour Residential REIT Inc. 0.01% 800 $13K Reduce -96.4%
AMT American Tower Corp. 0.01% 77 $13K Reduce -92.3%
JCI Johnson Controls Internation 0.01% 101 $13K Reduce -88.9%
HUN Huntsman Corp. 0.01% 986 $13K New
ADM Archer-Daniels-Midland Co. 0.01% 179 $13K Reduce -93.9%
HCKT The Hackett Group Inc. 0.01% 1,000 $13K New
OCUL Ocular Therapeutix Inc. 0.01% 1,528 $13K Reduce -21.6%
OKLO Oklo Inc. 0.01% 260 $13K New
EOG EOG Resources Inc. 0.01% 89 $13K Reduce -89.0%
MTN Vail Resorts Inc. 0.01% 100 $13K New
FDX FedEx Corp. 0.01% 36 $13K Reduce -95.6%
GLDD Great Lakes Dredge & Dock Co. 0.01% 746 $13K New
BCE Bce Inc. 0.01% 500 $13K Reduce -93.2%
PCT Purecycle Technologies Inc. 0.01% 2,430 $13K New
CMI Cummins Inc. 0.01% 23 $12K Reduce -88.8%
VLO Valero Energy Corp. 0.01% 50 $12K Reduce -89.0%
LOB Live Oak Bancshares Inc. 0.01% 373 $12K New
HCA HCA Healthcare Inc. 0.01% 26 $12K Reduce -89.0%
MKC McCormick & Co.-Non VTG SHRS 0.01% 242 $12K Reduce -94.1%
JBLU Jetblue Airways Corp. 0.01% 2,750 $12K New
NRIX Nurix Therapeutics Inc. 0.01% 779 $12K New
EMR Emerson Electric Co. 0.01% 92 $12K Reduce -92.8%
PSX Phillips 66 0.01% 66 $12K Reduce -93.4%
MPC Marathon Petroleum Corp. 0.01% 49 $12K Reduce -89.0%
AAOI Applied Optoelectronics Inc. 0.01% 141 $12K New
BANC Banc of California Inc. 0.01% 669 $12K Add +123.0%
INTR Inter & Co. Inc. Class A 0.01% 1,476 $12K Add +320.5%
CRH CRH PLC 0.01% 110 $12K Reduce -88.9%
HLT Hilton Worldwide Holdings Inc. 0.01% 38 $12K Reduce -99.2%
CLMT Calumet Inc. 0.01% 321 $12K New
CI The Cigna Group 0.01% 43 $11K Reduce -89.2%
LYB Lyondellbasell Indu Class A 0.01% 142 $11K Reduce -95.8%
VMC Vulcan Materials Co. 0.01% 42 $11K Reduce -78.6%
MCO Moody's Corp. 0.01% 26 $11K Reduce -92.5%
CL Colgate-Palmolive Co. 0.01% 133 $11K Reduce -88.9%
AON Aon PLC Class A 0.01% 35 $11K Reduce -91.2%
RCL Royal Caribbean Cruises Ltd. 0.01% 41 $11K Reduce -97.4%
ITW Illinois Tool Works 0.01% 43 $11K Reduce -90.1%
ECL Ecolab Inc. 0.01% 42 $11K Reduce -88.9%
GM General Motors Co. 0.01% 149 $11K Reduce -97.8%
ENR Energizer Holdings Inc. 0.01% 674 $11K New
CNX CNX Resources Corp. 0.01% 283 $11K Reduce -91.8%
EBF Ennis Inc. 0.01% 509 $11K New
SBAC SBA Communications Corp. 0.01% 63 $11K Reduce -60.1%
KMI Kinder Morgan Inc. 0.01% 322 $11K Reduce -88.9%
SGHT Sight Sciences Inc. 0.01% 2,863 $11K New
APD Air Products & Chemicals Inc. 0.01% 37 $11K Reduce -96.7%
LHX L3HARRIS Technologies Inc. 0.01% 31 $11K Reduce -88.8%
ELV Elevance Health Inc. 0.01% 36 $11K Reduce -89.1%
KKR KKR & Co. Inc. 0.01% 113 $10K Reduce -88.9%
TDG Transdigm Group Inc. 0.01% 9 $10K Reduce -89.3%
SRE Sempra 0.01% 107 $10K Reduce -89.0%
HUCK Huckleberry AI Inc. filed as DOMO INC 0.01% 3,379 $10K New
RIVN Rivian Automotive Inc. Class A 0.01% 684 $10K New
AMD Advanced Micro Devices 0.00% 50 $10K Reduce -99.0%
AZO AutoZone Inc. 0.00% 3 $10K Reduce -88.0%
SGHC Super Group SGHC Ltd. 0.00% 938 $10K Reduce -66.3%
CLNE Clean Energy Fuels Corp. 0.00% 4,065 $10K New
COR Cencora Inc. 0.00% 32 $10K Reduce -93.1%
TEL Te Connectivity PLC 0.00% 48 $10K Reduce -90.0%
IIPR Innovative Industrial Proper 0.00% 200 $10K New
ASTH Astrana Health Inc. 0.00% 406 $10K New
SPG Simon Property Group Inc. 0.00% 53 $10K Reduce -97.2%
MNR Mach Natural Resources LP 0.00% 700 $10K New
MLTX Moonlake Immunotherapeutics 0.00% 516 $10K New
DLR Digital Realty Trust Inc. 0.00% 53 $10K Reduce -90.8%
O Realty Income Corp. 0.00% 151 $9K Reduce -96.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 42 $9K Reduce -95.7%
FIVN FIVE9 Inc. 0.00% 597 $9K New
PRKS United Parks & Resorts Inc. 0.00% 276 $9K New
HOOD Robinhood Markets Inc. Class A 0.00% 130 $9K Reduce -88.9%
INOD Innodata Inc. 0.00% 233 $9K New
DDL Dingdong Cayman Ltd. -SPN ADR 0.00% 3,475 $9K New
CIEN Ciena Corp. 0.00% 23 $9K New
ALL Allstate Corp. 0.00% 43 $9K Reduce -93.7%
XPEL Xpel Inc. 0.00% 200 $9K New
STLD Steel Dynamics Inc. 0.00% 49 $9K Reduce -98.2%
TRGP Targa Resources Corp. 0.00% 35 $9K Reduce -89.0%
KRP Kimbell Royalty Partners LP 0.00% 600 $9K New
D Dominion Energy Inc. 0.00% 140 $9K Reduce -98.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I 0.00% 873 $9K New
APO Apollo Global Management Inc. 0.00% 76 $8K Reduce -89.0%
AFL Aflac Inc. 0.00% 77 $8K Reduce -93.8%
LITE Lumentum Holdings Inc. 0.00% 12 $8K New
SHLS Shoals Technologies Group -A 0.00% 1,278 $8K New
QDEL Quidelortho Corp. 0.00% 508 $8K New
ETR Entergy Corp. 0.00% 74 $8K Reduce -88.9%
ZTS Zoetis Inc. 0.00% 70 $8K Reduce -89.3%
FIX Comfort Systems USA Inc. 0.00% 6 $8K Reduce -88.7%
CAH Cardinal Health Inc. 0.00% 39 $8K Reduce -95.9%
TRUP Trupanion Inc. 0.00% 319 $8K New
AME Ametek Inc. 0.00% 38 $8K Reduce -94.0%
MTEK Maris - Tech Ltd. 0.00% 6,000 $8K New
DELL Dell Technologies -C 0.00% 49 $8K Reduce -99.3%
RC Ready Capital Corp. 0.00% 4,918 $8K New
KEYS Keysight Technologies Inc. 0.00% 28 $8K Reduce -95.0%
CION Cion Investment Corp. 0.00% 1,148 $8K New
VST Vistra Corp. 0.00% 52 $8K Reduce -89.0%
TER Teradyne Inc. 0.00% 26 $8K Reduce -88.8%
AVNT Avient Corp. 0.00% 212 $8K New
EW Edwards Lifesciences Corp. 0.00% 96 $8K Reduce -88.9%
OXY Occidental Petroleum Corp. 0.00% 118 $8K Reduce -92.0%
GWW WW Grainger Inc. 0.00% 7 $8K Reduce -89.4%
INDB Independent Bank Corp. 0.00% 100 $8K New
CTKB Cytek Biosciences Inc. 0.00% 1,704 $7K New
GSM Ferroglobe PLC 0.00% 1,802 $7K New
BDX Becton Dickinson and Co. 0.00% 47 $7K Reduce -88.9%
QSR Restaurant Brands Intern 0.00% 100 $7K New
COHR Coherent Corp. 0.00% 31 $7K New
GGAL Grupo Financiero Galicia-ADR 0.00% 158 $7K New
AEHR Aehr Test Systems 0.00% 199 $7K Reduce -6.6%
BITX 2X Bitcoin ETF 0.00% 500 $7K Add +66.7%
URI United Rentals Inc. 0.00% 10 $7K Reduce -89.4%
CARR Carrier Global Corp. 0.00% 129 $7K Reduce -89.0%
CVNA Carvana Co. 0.00% 23 $7K Reduce -89.1%
RSG Republic Services Inc. 0.00% 33 $7K Reduce -88.9%
ARCC Ares Capital Corp. 0.00% 400 $7K Reduce -96.0%
REFI Chicago Atlantic Real Estate 0.00% 633 $7K New
PSA Public Storage 0.00% 26 $7K Reduce -88.9%
WAB Wabtec Corp. 0.00% 28 $7K Reduce -89.0%
YUM Yum! Brands Inc. 0.00% 45 $7K Reduce -89.1%
KR Kroger Co. 0.00% 96 $7K Reduce -89.4%
ABR Arbor Realty Trust Inc. 0.00% 900 $7K Reduce -47.1%
FITB Fifth Third Bancorp 0.00% 148 $7K Reduce -97.3%
CMG Chipotle Mexican Grill Inc. 0.00% 214 $7K Reduce -89.1%
AMPL Amplitude Inc. Class A 0.00% 1,000 $7K Reduce -33.3%
PATH Uipath Inc. Class A 0.00% 612 $7K New
BILI Bilibili Inc.-Sponsored ADR 0.00% 301 $7K New
BBWI Bath & Body Works Inc. 0.00% 362 $7K New
TIGR Up Fintech Holding Ltd. - ADR 0.00% 1,072 $7K New
EBAY eBay Inc. 0.00% 74 $7K Reduce -99.7%
MLCO Melco Resorts & Entert-ADR 0.00% 1,181 $7K New
ED Consolidated Edison Inc. 0.00% 59 $7K Reduce -89.0%
AMP Ameriprise Financial Inc. 0.00% 15 $7K Reduce -89.0%
PEG Public Service Enterprise GP 0.00% 82 $7K Reduce -88.9%
SERV Serve Robotics Inc. 0.00% 785 $7K New
AIG American International Group 0.00% 88 $7K Reduce -89.0%
NVR NVR Inc. 0.00% 1 $7K Reduce -80.0%
EQT Eqt Corp. 0.00% 103 $7K Reduce -88.9%
CBRE CBRE Group Inc. Class A 0.00% 48 $7K Reduce -89.0%
MSCI MSCI Inc. 0.00% 12 $6K Reduce -94.4%
COIN Coinbase Global Inc. Class A 0.00% 37 $6K Reduce -89.1%
ROK Rockwell Automation Inc. 0.00% 18 $6K Reduce -89.1%
KELYA Kelly Services Inc. Class A 0.00% 727 $6K New
FIS Fidelity National Info Serv 0.00% 137 $6K Reduce -82.2%
NUE Nucor Corp. 0.00% 38 $6K Reduce -99.1%
VTR Ventas Inc. 0.00% 78 $6K Reduce -99.5%
MET Metlife Inc. 0.00% 90 $6K Reduce -89.0%
BCS Barclays PLC-Spons ADR 0.00% 300 $6K New
PCG P G & E Corp. 0.00% 361 $6K Reduce -88.9%
NDAQ Nasdaq Inc. 0.00% 74 $6K Reduce -88.9%
GRMN Garmin Ltd. 0.00% 27 $6K Reduce -95.0%
HIG Hartford Insurance Group Inc. 0.00% 46 $6K Reduce -88.9%
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 500 $6K New
WEC WEC Energy Group Inc. 0.00% 53 $6K Reduce -89.0%
DHI D.R. Horton Inc. 0.00% 44 $6K Reduce -93.9%
MLM Martin Marietta Materials 0.00% 10 $6K Reduce -88.8%
LKQ LKQ Corp. 0.00% 200 $6K New
AUR Aurora Innovation Inc. 0.00% 1,418 $6K New
CCI Crown Castle Inc. 0.00% 71 $6K Reduce -91.6%
ATOM Atomera Inc. 0.00% 1,514 $6K New
ACGL Arch Capital Group Ltd. 0.00% 59 $6K Reduce -89.0%
SYY Sysco Corp. 0.00% 79 $6K Reduce -92.2%
PRU Prudential Financial Inc. 0.00% 57 $6K Reduce -89.0%
KVUE Kenvue Inc. 0.00% 315 $5K Reduce -95.4%
XYZ Block Inc. 0.00% 90 $5K Reduce -88.9%
RMD Resmed Inc. 0.00% 24 $5K Reduce -88.9%
HAL Halliburton Co. 0.00% 138 $5K Reduce -89.0%
A Agilent Technologies Inc. 0.00% 47 $5K Reduce -94.5%
UDMY Udemy Inc. 0.00% 1,151 $5K Add +14.2%
HBAN Huntington Bancshares Inc. 0.00% 334 $5K Reduce -95.1%
INTC Intel Corp. 0.00% 118 $5K Reduce -99.2%
HPE Hewlett Packard Enterprise 0.00% 218 $5K Reduce -97.7%
MAX Mediaalpha Inc. Class A 0.00% 557 $5K New
EME Emcor Group Inc. 0.00% 7 $5K Reduce -89.4%
DVN Devon Energy Corp. 0.00% 102 $5K Reduce -98.0%
NRG NRG Energy Inc. 0.00% 35 $5K Reduce -87.7%
TREX Trex Company Inc. filed as TREX INC 0.00% 138 $5K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.00% 49 $5K Reduce -88.8%
HSY The Hershey Co. 0.00% 24 $5K Reduce -89.0%
ATO Atmos Energy Corp. 0.00% 27 $5K Reduce -88.7%
STLA Stellantis NV 0.00% 700 $5K Reduce -79.4%
AEE Ameren Corporation 0.00% 45 $5K Reduce -88.8%
OTIS Otis Worldwide Corp. 0.00% 64 $5K Reduce -88.9%
FISV Fiserv Inc. 0.00% 88 $5K Reduce -89.0%
IBKR Interactive Brokers Gro Class A 0.00% 73 $5K Reduce -89.0%
UAL United Airlines Holdings Inc. 0.00% 53 $5K Reduce -89.0%
HTZ Hertz Global Hldgs Inc. 0.00% 1,058 $5K Reduce -51.7%
TDY Teledyne Technologies Inc. 0.00% 8 $5K Reduce -95.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 176 $5K Reduce -88.9%
XYL Xylem Inc. 0.00% 40 $5K Reduce -88.9%
CBOE Cboe Global Markets Inc. 0.00% 17 $5K Reduce -89.0%
IQV Iqvia Holdings Inc. 0.00% 28 $5K Reduce -88.9%
WAT Waters Corp. 0.00% 16 $5K Reduce -82.0%
OPEN Opendoor Technologies Inc. 0.00% 1,000 $5K New
PPL PPL Corp. 0.00% 122 $5K Reduce -89.8%
TPR Tapestry Inc. 0.00% 33 $5K Reduce -89.1%
WTW Willis Towers Watson PLC 0.00% 16 $5K Reduce -88.8%
IR Ingersoll-Rand Inc. 0.00% 58 $5K Reduce -89.2%
CNP Centerpoint Energy Inc. 0.00% 107 $5K Reduce -89.0%
EIX Edison International 0.00% 63 $5K Reduce -91.8%
EXR Extra Space Storage Inc. 0.00% 35 $5K Reduce -91.6%
DOV Dover Corp. 0.00% 22 $5K Reduce -95.7%
JBL Jabil Inc. 0.00% 17 $5K Reduce -89.2%
PK Park Hotels & Resorts Inc. 0.00% 427 $4K New
HUBB Hubbell Inc. 0.00% 9 $4K Reduce -88.6%
BIIB Biogen Inc. 0.00% 24 $4K Reduce -89.0%
CTRA Coterra Energy Inc. 0.00% 125 $4K Reduce -88.9%
EXPE Expedia Group Inc. 0.00% 19 $4K Reduce -89.0%
AWK American Water Works Co. Inc. 0.00% 32 $4K Reduce -89.0%
NTRS Northern Trust Corp. 0.00% 31 $4K Reduce -88.9%
FE Firstenergy Corp. 0.00% 85 $4K Reduce -89.0%
CCC CCC Intelligent Solutions Ho 0.00% 716 $4K Add +23.4%
ES Eversource Energy 0.00% 62 $4K Reduce -88.9%
EXE Expand Energy Corp. 0.00% 39 $4K Reduce -89.0%
DG Dollar General Corp. 0.00% 36 $4K Reduce -93.4%
FICO Fair Isaac Corp. 0.00% 4 $4K Reduce -88.9%
LVS Las Vegas Sands Corp. 0.00% 79 $4K Reduce -82.5%
RJF Raymond James Financial Inc. 0.00% 29 $4K Reduce -88.9%
CFG Citizens Financial Group 0.00% 70 $4K Reduce -89.0%
BZ Kanzhun Ltd. - ADR 0.00% 309 $4K New
CINF Cincinnati Financial Corp. 0.00% 26 $4K Reduce -88.8%
TDUP Thredup Inc. Class A 0.00% 1,218 $4K New
PPG PPG Industries Inc. 0.00% 37 $4K Reduce -88.9%
TSCO Tractor Supply Company 0.00% 87 $4K Reduce -88.9%
Q Qnity Electronics Inc. 0.00% 34 $4K Reduce -97.0%
CMS CMS Energy Corp. 0.00% 50 $4K Reduce -89.0%
SYF Synchrony Financial 0.00% 57 $4K Reduce -95.5%
BRSL Brightstar Lottery PLC 0.00% 300 $4K New
MTD Mettler-Toledo International 0.00% 3 $4K Reduce -90.3%
AVB Avalonbay Communities Inc. 0.00% 23 $4K Reduce -89.1%
LH Labcorp Holdings Inc. 0.00% 14 $4K Reduce -88.5%
RF Regions Financial Corp. 0.00% 143 $4K Reduce -89.0%
DRI Darden Restaurants Inc. 0.00% 19 $4K Reduce -89.0%
ARES Ares Management Corp. Class A 0.00% 34 $4K Reduce -88.8%
NI Nisource Inc. 0.00% 79 $4K Reduce -88.8%
RNW Renew Energy Global PLC-A 0.00% 800 $4K New
ULTA Ulta Beauty Inc. 0.00% 7 $4K Reduce -89.4%
CHD Church & Dwight Co. Inc. 0.00% 39 $4K Reduce -89.0%
VLTO Veralto Corp. 0.00% 41 $4K Reduce -88.9%
EFX Equifax Inc. 0.00% 20 $4K Reduce -89.0%
GOGO Gogo Inc. 0.00% 889 $4K New
LRMR Larimar Therapeutics Inc. 0.00% 794 $4K New
FSLR First Solar Inc. 0.00% 18 $4K Reduce -88.8%
LFMD Lifemd Inc. 0.00% 982 $4K New
STE Steris PLC 0.00% 16 $4K Reduce -89.0%
CPAY Corpay Inc. 0.00% 12 $3K Reduce -88.5%
HUM Humana Inc. 0.00% 20 $3K Reduce -96.4%
STZ Constellation Brands Inc. Class A 0.00% 23 $3K Reduce -89.0%
SW Smurfit Westrock PLC 0.00% 86 $3K Reduce -88.9%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.00% 57 $3K Reduce -98.1%
BTU Peabody Energy Corp. 0.00% 100 $3K New
NTAP Netapp Inc. 0.00% 32 $3K Reduce -98.8%
GIS General Mills Inc. 0.00% 88 $3K Reduce -93.7%
PUBM Pubmatic Inc. Class A 0.00% 400 $3K New
LDOS Leidos Holdings Inc. 0.00% 21 $3K Reduce -89.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 49 $3K Reduce -89.0%
PKG Packaging Corp. of America 0.00% 15 $3K Reduce -88.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 19 $3K Reduce -96.0%
EXPD Expeditors Intl Wash Inc. 0.00% 22 $3K Reduce -88.9%
BRO Brown & Brown Inc. 0.00% 48 $3K Reduce -89.0%
EVRG Evergy Inc. 0.00% 38 $3K Reduce -88.9%
IP International Paper Co. 0.00% 87 $3K Reduce -88.9%
BR Broadridge Financial Solutio 0.00% 19 $3K Reduce -89.0%
PAYO Payoneer Global Inc. 0.00% 637 $3K New
DD Dupont DE Nemours Inc. 0.00% 67 $3K Reduce -89.2%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 42 $3K Reduce -88.9%
LUV Southwest Airlines Co. 0.00% 81 $3K Reduce -99.2%
LEN Lennar Corp. Class A 0.00% 35 $3K Reduce -89.1%
AMCR Amcor PLC 0.00% 76 $3K Reduce -97.9%
LNT Alliant Energy Corp. 0.00% 42 $3K Reduce -97.1%
WST West Pharmaceutical Services 0.00% 12 $3K Reduce -88.8%
L Loews Corp. 0.00% 28 $3K Reduce -96.3%
TSN Tyson Foods Inc. Class A 0.00% 46 $3K Reduce -99.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.00% 41 $3K Reduce -88.7%
SNA Snap-on Inc. 0.00% 8 $3K Reduce -89.5%
HPQ HP Inc. 0.00% 151 $3K Reduce -94.8%
PFG Principal Financial Group 0.00% 32 $3K Reduce -89.3%
WY Weyerhaeuser Co. 0.00% 118 $3K Reduce -89.0%
WOLF Wolfspeed Inc. 0.00% 173 $3K Reduce -92.2%
ODD Oddity Tech Ltd. Class A 0.00% 211 $3K New
FTV Fortive Corp. 0.00% 51 $3K Reduce -89.2%
CDZI Cadiz Inc. 0.00% 566 $3K New
AKAM Akamai Technologies Inc. 0.00% 24 $3K Reduce -88.8%
LULU Lululemon Athletica Inc. 0.00% 18 $3K Reduce -88.8%
HOLX Hologic Inc. 0.00% 36 $3K Reduce -89.1%
PTC PTC Inc. 0.00% 19 $3K Reduce -89.3%
LX Lexinfintech Holdings L-ADR 0.00% 1,199 $3K New
FFIV F5 Inc. 0.00% 9 $3K Reduce -97.5%
BALL Ball Corp. 0.00% 44 $3K Reduce -88.9%
HELE Helen of Troy Ltd. 0.00% 180 $3K Reduce -73.8%
ROL Rollins Inc. 0.00% 48 $3K Reduce -89.0%
VTRS Viatris Inc. 0.00% 189 $3K Reduce -89.0%
TRMB Trimble Inc. 0.00% 39 $3K Reduce -89.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 12 $3K Reduce -89.3%
CDW CDW Corp. 0.00% 21 $3K Reduce -89.1%
INCY Incyte Corp. 0.00% 27 $3K Reduce -88.9%
TXT Textron Inc. 0.00% 29 $3K Reduce -88.9%
TLS Telos Corporation 0.00% 602 $3K New
CNC Centene Corp. 0.00% 77 $3K Reduce -96.5%
PODD Insulet Corp. 0.00% 12 $3K Reduce -88.5%
KIM Kimco Realty Corp. 0.00% 111 $2K Reduce -89.0%
GPC Genuine Parts Co. 0.00% 23 $2K Reduce -88.8%
APTV Aptiv PLC 0.00% 35 $2K Reduce -89.1%
ESS Essex Property Trust Inc. 0.00% 10 $2K Reduce -97.8%
J Jacobs Solutions Inc. 0.00% 19 $2K Reduce -89.3%
NRXP NRX Pharmaceuticals Inc. 0.00% 1,135 $2K New
TYL Tyler Technologies Inc. 0.00% 7 $2K Reduce -89.1%
NDSN Nordson Corp. 0.00% 9 $2K Reduce -88.6%
PNR Pentair PLC 0.00% 27 $2K Reduce -96.7%
LII Lennox International Inc. 0.00% 5 $2K Reduce -89.6%
INVH Invitation Homes Inc. 0.00% 93 $2K Reduce -88.9%
DECK Deckers Outdoor Corp. 0.00% 23 $2K Reduce -89.3%
COO The Cooper Cos Inc. 0.00% 32 $2K Reduce -89.2%
EG Everest Group Ltd. 0.00% 7 $2K Reduce -88.5%
HII Huntington Ingalls Industrie 0.00% 6 $2K Reduce -89.8%
IEX Idex Corp. 0.00% 12 $2K Reduce -89.3%
VNET Vnet Group Inc.-ADR 0.00% 270 $2K New
AVY Avery Dennison Corp. 0.00% 13 $2K Reduce -88.7%
EWCZ European Wax Center Inc. Class A 0.00% 384 $2K New
CNXC Concentrix Corp. 0.00% 77 $2K New
CWBC Community West Bancshares 0.00% 90 $2K New
RL Ralph Lauren Corp. 0.00% 6 $2K Reduce -98.6%
REG Regency Centers Corp. 0.00% 27 $2K Reduce -88.9%
ALLE Allegion PLC 0.00% 14 $2K Reduce -89.0%
PNW Pinnacle West Capital 0.00% 20 $2K Reduce -88.8%
HST Host Hotels & Resorts Inc. 0.00% 105 $2K Reduce -89.0%
MAS Masco Corp. 0.00% 33 $2K Reduce -89.3%
NCMI National Cinemedia Inc. 0.00% 625 $2K New
IT Gartner Inc. 0.00% 12 $2K Reduce -88.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 12 $2K Reduce -88.8%
SMCI Super Micro Computer Inc. 0.00% 83 $2K Reduce -88.9%
ALGN Align Technology Inc. 0.00% 11 $2K Reduce -88.9%
SPHR Sphere Entertainment Co. 0.00% 16 $2K New
GDDY GoDaddy Inc. Class A 0.00% 22 $2K Reduce -97.6%
GL Globe Life Inc. 0.00% 13 $2K Reduce -96.9%
DPZ Domino's Pizza Inc. 0.00% 5 $2K Reduce -89.1%
AHR American Healthcare REIT Inc. 0.00% 38 $2K New
SWK Stanley Black & Decker Inc. 0.00% 25 $2K Reduce -89.1%
IVZ Invesco Ltd. 0.00% 73 $2K Reduce -93.1%
AIZ Assurant Inc. 0.00% 8 $2K Reduce -89.2%
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.00% 18 $2K Reduce -88.6%
GEN Gen Digital Inc. 0.00% 91 $2K Reduce -89.1%
KROS Keros Therapeutics Inc. 0.00% 153 $2K New
CRGY Crescent Energy Inc. Class A 0.00% 124 $2K New
ZBRA Zebra Technologies Corp. Class A 0.00% 8 $2K Reduce -89.5%
UDR Udr Inc. 0.00% 49 $2K Reduce -98.8%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 72 $2K Reduce -89.0%
UHS Universal Health Services-B 0.00% 9 $2K Reduce -88.9%
CRBU Caribou Biosciences Inc. 0.00% 809 $2K New
NWSA News Corp. Class A 0.00% 61 $2K Reduce -89.0%
CRNT Ceragon Networks Ltd. 0.00% 689 $1K New
BLDR Builders Firstsource Inc. 0.00% 18 $1K Reduce -89.1%
EVH Evolent Health Inc. Class A 0.00% 636 $1K New
WYNN WYNN Resorts Ltd. 0.00% 14 $1K Reduce -88.8%
FRT Federal Realty Invs Trust 0.00% 13 $1K Reduce -88.9%
CRL Charles River Laboratories 0.00% 8 $1K Reduce -89.2%
TECH Bio-Techne Corp. 0.00% 26 $1K Reduce -88.8%
RACE Ferrari NV 0.00% 4 $1K New
GFS Globalfoundries Inc. 0.00% 30 $1K Reduce -98.8%
MOS The Mosaic Co. 0.00% 52 $1K Reduce -89.0%
FDS Factset Research Systems Inc. 0.00% 6 $1K Reduce -89.3%
C3IS INC 0.00% 1,508 $1K New
BXP BXP Inc. 0.00% 24 $1K Reduce -99.3%
WTI W&T Offshore Inc. 0.00% 358 $1K New
EPAM Epam Systems Inc. 0.00% 9 $1K Reduce -88.9%
ARE Alexandria Real Estate Equit 0.00% 26 $1K Reduce -99.0%
BEN Franklin Templeton Inc. 0.00% 51 $1K Reduce -98.6%
AOS Smith (a.o.) Corp. 0.00% 18 $1K Reduce -89.3%
MGM MGM Resorts International 0.00% 32 $1K Reduce -89.5%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 16 $1K Reduce -89.2%
NIU Niu Technologies-Spons ADR 0.00% 399 $1K New
HRL Hormel Foods Corp. 0.00% 48 $1K Reduce -88.9%
POOL Pool Corp. 0.00% 5 $1K Reduce -89.6%
ERIE Erie Indemnity Company Class A 0.00% 4 $1K Reduce -89.5%
NNOX Nano-X Imaging Ltd. 0.00% 420 $953 Reduce -54.0%
HP Helmerich & Payne 0.00% 25 $901 Reduce -87.5%
VAL Valaris Ltd. 0.00% 9 $882 New
GEO The Geo Group Inc. 0.00% 45 $756 New
BF.B Brown-Forman Corp. Class B 0.00% 28 $740 Reduce -89.3%
CPB The Campbell's Company 0.00% 32 $713 Reduce -89.1%
CHPT Chargepoint Holdings Inc. 0.00% 131 $637 New
LIDR Aeye Inc. 0.00% 344 $623 New
AEYE Audioeye Inc. 0.00% 90 $573 New
NWS News Corp. Class B 0.00% 20 $570 Reduce -89.1%
BGS B&G Foods Inc. 0.00% 100 $481 Reduce -99.3%
CRBP Corbus Pharmaceuticals Holdi 0.00% 41 $385 New
SHAK Shake Shack Inc. Class A 0.00% 4 $354 New
ADEA Adeia Inc. 0.00% 14 $336 New
VAC Marriott Vacations World 0.00% 1 $65 New
VSMV Victoryshares US Min Vol ETF 0.00% 1 $57 No change
ILF iShares Latin America 40 ETF 0.00% 1 $36 New
TTEK Tetra Tech Inc. 0.00% 1 $30 New
SFD Smithfield Foods Inc. 0.00% 1 $28 New
CVGI Commercial Vehicle Group Inc. 0.00% 5 $17 New
SSTK Shutterstock Inc. 0.00% 1 $17 Reduce -99.9%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T calls ($224.2M), INVESCO QQQ TR calls ($45.4M), MICROSOFT CORP calls ($33.8M), STATE STR SPDR S&P 500 ETF T puts ($33.3M), WARNER BROS DISCOVERY INC calls ($20.1M), WARNER BROS DISCOVERY INC puts ($19.6M), INVESCO QQQ TR puts ($17.6M), ELECTRONIC ARTS INC puts ($15.6M), EA calls ($13.1M), TESLA INC calls ($11.0M), GRANITESHARES ETF TR puts ($9.1M), CHEVRON CORPORATION puts ($8.3M), and 180 more.

Other holdings (5): bonds, preferreds, convertibles and warrants · $161K (not counted above)
SecurityClassShares / PrincipalValueChange
STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF 1,391$98KNew
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 939$53KNew
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 18,968$9KNo change
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 1$3No change
YDESW YD Bio Ltd. -30 *W EXP 08/28/203 1$1No change

Total filed on the 13F, all lines: $205.7M.

Portfolio Sells Q4 2025 → Q1 2026

TSM Taiwan Semiconductor-SP ADR Sold out 0.00% −9.60
DIA SS SPDR Dow Jones Indus Avg Sold out 0.00% −4.72
GDX Vaneck Gold Miners ETF Sold out 0.00% −4.65
META Meta Platforms Inc. Class A Reduce -98.4% 0.18% −4.55
TSLA Tesla Inc. Reduce -96.9% 0.32% −4.23
SILJ Amplify Junior Silver Miners Reduce -98.9% 0.13% −3.75
URA Global X Uranium ETF Reduce -99.3% 0.08% −3.72
MS Morgan Stanley Reduce -99.8% 0.02% −2.48
WMT Walmart Inc. Sold out 0.00% −2.47
GDXJ Vaneck Junior Gold Miners Reduce -92.5% 0.51% −1.84
C Citigroup Inc. Reduce -93.3% 0.37% −1.73
CSCO Cisco Systems Inc. Sold out 0.00% −1.65
PDD PDD Holdings Inc. Sold out 0.00% −1.30
BAC Bank of America Corp. Reduce -99.1% 0.03% −1.12
XLV SS Health Care Select Sector Sold out 0.00% −1.10
EWY iShares MSCI South Korea ETF Sold out 0.00% −1.10
XLF SS Financial Select Sector Sold out 0.00% −0.88
OCSL Oaktree Specialty Lending Co. Sold out 0.00% −0.86
GOOGL Alphabet Inc. Class A Sold out 0.00% −0.85
SIL Global X Silver Miners ETF Sold out 0.00% −0.83
UNH Unitedhealth Group Inc. Reduce -92.3% 0.17% −0.81
MSFT Microsoft Corp. Reduce -87.1% 0.28% −0.76
HYG Ishr Ibx Usd Hiyld CB ETF-Ui Sold out 0.00% −0.76
NXT Nextpower Inc. Sold out 0.00% −0.73
BMY Bristol-Myers Squibb Co. Reduce -96.3% 0.09% −0.73
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.71
PGR Progressive Corp. Reduce -94.9% 0.10% −0.70
LIN Linde PLC Sold out 0.00% −0.56
GOOG Alphabet Inc. Class C Reduce -99.0% 0.01% −0.54
SMH Vaneck Semiconductor ETF Sold out 0.00% −0.51
TSEM Tower Semiconductor Ltd. Sold out 0.00% −0.43
MDT Medtronic PLC Reduce -99.2% 0.01% −0.42
GILD Gilead Sciences Inc. Sold out 0.00% −0.40
SLV iShares Silver Trust Reduce -98.2% 0.02% −0.40
KWEB Kranesh Csi China Internet Sold out 0.00% −0.38
EBAY eBay Inc. Reduce -99.7% 0.00% −0.36
EWJ iShares MSCI Japan ETF Sold out 0.00% −0.36
PLTR Palantir Technologies Inc. Class A Reduce -97.5% 0.02% −0.36
FXI iShares China Large-Cap ETF Sold out 0.00% −0.35
CMA Comerica Inc. Sold out 0.00% −0.34
BLSH Bullish Sold out 0.00% −0.32
FG F&G Annuities & Life Inc. Sold out 0.00% −0.31
PM Philip Morris International Reduce -97.7% 0.02% −0.29
COPX Global X Copper Miners ETF Reduce -97.1% 0.03% −0.28
MPLX MPLX LP Reduce -93.9% 0.06% −0.27
EEM iShares MSCI Emerging Market Sold out 0.00% −0.26
HLT Hilton Worldwide Holdings Inc. Reduce -99.2% 0.01% −0.24
CVS CVS Health Corp. Reduce -94.7% 0.04% −0.23
VTR Ventas Inc. Reduce -99.5% 0.00% −0.21
COST Costco Wholesale Corp. Sold out 0.00% −0.21

Portfolio Buys Q4 2025 → Q1 2026

QQQ Invesco QQQ Trust Series 1 Add +5990700.0% 16.82% +16.82
NVDA Nvidia Corp. Add +166.6% 10.66% +9.09
AVGO Broadcom Inc. Add +224.1% 7.57% +6.62
IBM Intl Business Machines Corp. Add +6310.5% 6.05% +6.01
AAPL Apple Inc. Add +88.3% 6.21% +4.91
AMZN Amazon.com Inc. Add +184.3% 4.88% +4.19
SPY SS SPDR S&P 500 ETF Trust-US Add +307.8% 3.61% +3.27
B Barrick Mining Corp. Add +203.6% 2.01% +1.75
ET Energy Transfer LP Add +138.0% 1.52% +1.32
WIX Wix.com Ltd. New 0.88% +0.88
CTVA Corteva Inc. Add +1905.0% 0.82% +0.81
UNP Union Pacific Corp. Add +292.4% 0.78% +0.71
KRE SS SPDR S&P Regional Bank Add +216.2% 0.76% +0.67
UPS United Parcel Service Class B Add +190.6% 0.70% +0.61
TERN Terns Pharmaceuticals Inc. New 0.59% +0.59
AU Anglogold Ashanti PLC Add +634.4% 0.59% +0.57
NKE Nike Inc. Class B Add +2262.0% 0.57% +0.56
PAGP Plains GP Holdings LP New 0.56% +0.56
TGT Target Corp. Add +1096.2% 0.48% +0.46
ECHO Echostar Corp. Class A Add +3.5% 0.66% +0.44
WDS Woodside Energy Group-ADR Add +305.0% 0.47% +0.44
CAT Caterpillar Inc. New 0.42% +0.42
TTE Totalenergies SE Add +394.7% 0.42% +0.39
IREN Iren Ltd. Add +141.5% 0.46% +0.39
RIO Rio Tinto PLC-Spon ADR Add +242.3% 0.40% +0.37
GS Goldman Sachs Group Inc. Add +47.4% 0.49% +0.36
ABBV Abbvie Inc. Add +55.6% 0.48% +0.36
CWAN Clearwater Analytics HDS-A New 0.36% +0.36
ZIM Zim Integrated Shipping Serv Add +486.0% 0.38% +0.36
BSX Boston Scientific Corp. Add +433.3% 0.36% +0.32
SQM Quimica Y Minera Chil-SP ADR New 0.31% +0.31
AES AES Corp. Add +2.0% 0.48% +0.30
GFI Gold Fields Ltd.-Spons ADR Add +194.2% 0.34% +0.30
AB Alliancebernstein Holding LP New 0.28% +0.28
TM Toyota Motor Corp. -Spon ADR New 0.26% +0.26
COP Conocophillips Add +145.3% 0.29% +0.26
BCPC Balchem Corp. New 0.25% +0.25
CCL Carnival Corp. Add +1091.1% 0.24% +0.23
WFC Wells Fargo & Co. Add +21.8% 0.36% +0.23
VNOM Viper Energy Inc. Class A New 0.23% +0.23
CME Cme Group Inc. Add +34.1% 0.30% +0.22
V Visa Inc. Class A New 0.21% +0.21
HD Home Depot Inc. Add +547.0% 0.21% +0.19
DOW Dow Inc. Add +178.9% 0.20% +0.19
SHW The Sherwin-Williams Co. New 0.18% +0.18
MCD McDonald's Corp. Add +211.8% 0.19% +0.17
TRV The Travelers Cos Inc. New 0.17% +0.17
DK Delek US Holdings Inc. New 0.15% +0.15
HLF Herbalife Ltd. New 0.15% +0.15
MAA Mid-America Apartment Comm Add +1150.3% 0.13% +0.12

Options Activity Q4 2025 → Q1 2026

STATE STR SPDR S&P 500 ETF T call New 344,800 $224.2M
INVESCO QQQ TR call New 78,600 $45.4M
MICROSOFT CORP call New 91,300 $33.8M
STATE STR SPDR S&P 500 ETF T put New 51,200 $33.3M
WARNER BROS DISCOVERY INC call Sold out 833,700 $24.0Mbefore exit
WARNER BROS DISCOVERY INC put Sold out 801,300 $23.1Mbefore exit
WARNER BROS DISCOVERY INC call New 731,800 $20.1M
WARNER BROS DISCOVERY INC put New 714,000 $19.6M
INVESCO QQQ TR put New 30,500 $17.6M
ELECTRONIC ARTS INC put New 76,700 $15.6M
EA Electronic Arts Inc. call New 64,100 $13.1M
ISHARES SILVER TR put Sold out 182,900 $11.8Mbefore exit
TESLA INC call New 29,600 $11.0M
GRANITESHARES ETF TR put New 125,000 $9.1M
CHEVRON CORPORATION put New 40,000 $8.3M
INTEL CORP call Sold out 221,300 $8.2Mbefore exit
MARVELL TECHNOLOGY INC put Sold out 92,000 $7.8Mbefore exit
ECHOSTAR CORP call Sold out 55,200 $6.0Mbefore exit
ALIBABA GROUP HLDG LTD put Sold out 40,000 $5.9Mbefore exit
AVANTOR INC put Sold out 500,000 $5.7Mbefore exit
REVOLUTION MEDICINES INC put New 55,700 $5.4M
CLEARWATER ANALYTICS HLDGS I put New 227,400 $5.4M
INTEL CORP put Sold out 141,600 $5.2Mbefore exit
ALIBABA GROUP HLDG LTD put New 40,000 $5.0M
BRIGHTHOUSE FINL INC call New 80,500 $4.8M
DIREXION SHARES ETF TRUST put New 200,000 $4.6M
TAIWAN SEMICONDUCTOR MANUFAC put Sold out 15,000 $4.6Mbefore exit
BRIGHTHOUSE FINL INC put New 73,400 $4.4M
CLEARWATER ANALYTICS HLDGS I call New 182,500 $4.3M
MARVELL TECHNOLOGY INC put New 42,000 $4.2M
TESLA INC put New 11,000 $4.1M
VALE S A put Sold out 309,000 $4.0Mbefore exit
KENVUE INC call Sold out 213,000 $3.7Mbefore exit
META PLATFORMS INC call New 6,100 $3.5M
SELECT SECTOR SPDR TR call Sold out 22,000 $3.4Mbefore exit
SIRIUSXM HOLDINGS INC call Sold out 170,300 $3.4Mbefore exit
SPDR GOLD TR call Sold out 8,500 $3.4Mbefore exit
ISHARES TR put Sold out 41,200 $3.3Mbefore exit
GME Gamestop Corp. Class A call New 126,200 $2.9M
APOLLO GLOBAL MGMT INC call Sold out 20,000 $2.9Mbefore exit
APOLLO GLOBAL MGMT INC put Sold out 20,000 $2.9Mbefore exit
ISHARES TR put Sold out 52,200 $2.9Mbefore exit
DIREXION SHARES ETF TRUST put New 100,000 $2.7M
MICRON TECHNOLOGY INC put New 7,900 $2.7M
KENVUE INC put Sold out 150,000 $2.6Mbefore exit
NETFLIX INC. put New 26,900 $2.6M
GRANITESHARES ETF TR put New 125,000 $2.6M
ISHARES INC put Sold out 79,800 $2.5Mbefore exit
APOLLO GLOBAL MGMT INC call New 20,000 $2.2M
BANK OF AMER CORP put Sold out 40,000 $2.2Mbefore exit

Showing the first 50 of 333.

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

Notes & Other Activity Q4 2025 → Q1 2026

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF New 1,391 $98K
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG New 939 $53K

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

All Filings

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