Summit Securities Group LLC

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 3, 2026), Summit Securities Group LLC reported 908 stock positions worth $516.2 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 12.4% of the portfolio, followed by Amazon.com (AMZN, 9.2%) and Microsoft (MSFT, 9.0%). Compared with Q1 2026, it opened 359 new positions, sold out of 270, added to 390 and reduced 140. The biggest buy was Microsoft (MSFT, shares +7965%) and the biggest sale Nvidia (NVDA, shares −20%).

Most Recent 13F
Q2 2026
Location
NEW YORK, NY
CIK
0001531593
Portfolio Value
$516.2M (Q2 2026)
SEC Filing
0001531593-26-000006 ↗ filed Aug 3, 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 Q1 2026 Q2 2026: $516.2M $516.2M Q2 2026

Holdings 908 stocks · $516.2M

QQQ Invesco QQQ Trust Series 1 12.43% 87,110 $64.1M Add +45.4%
AMZN Amazon.com Inc. 9.23% 200,000 $47.7M Add +314.9%
MSFT Microsoft Corp. 9.03% 125,000 $46.6M Add +7964.5%
SPY SS SPDR S&P 500 ETF Trust-US 9.01% 62,300 $46.5M Add +445.7%
NEE Nextera Energy Inc. 7.40% 435,283 $38.2M Add +32335.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 5.76% 56,879 $29.7M New
NVDA Nvidia Corp. 3.91% 100,925 $20.2M Reduce -19.6%
GOOG Alphabet Inc. Class C 3.42% 50,000 $17.7M Add +49900.0%
BE Bloom Energy Corp. Class A 3.03% 51,698 $15.6M Add +1.2%
AAPL Apple Inc. 2.86% 51,077 $14.8M Add +1.5%
EA Electronic Arts Inc. 2.18% 55,000 $11.3M New
PB Prosperity Bancshares Inc. 2.17% 153,266 $11.2M New
ET Energy Transfer LP 2.00% 539,600 $10.3M Add +232.9%
AVGO Broadcom Inc. 1.85% 25,237 $9.5M Reduce -49.8%
XLRE SS Real Estate Select Sector 1.24% 145,498 $6.4M New
TLT iShares 20+ Year Treasury BD 1.04% 62,200 $5.4M New
TIGO Millicom Intl Cellular S.A. 0.87% 49,500 $4.5M New
IGV iShares Expanded Tech-Softwa 0.85% 48,703 $4.4M Add +4770.3%
APLD Applied Digital Corp. 0.83% 114,900 $4.3M Add +0.8%
HONA Honeywell Aerospace Inc. 0.83% 19,315 $4.3M New
FEZ State Street SPDR Euro Stoxx 0.81% 60,600 $4.2M New
SKY Champion Homes Inc. 0.70% 41,000 $3.6M New
XOP SS SPDR S&P Og Exp & Prod 0.66% 22,117 $3.4M New
UNH Unitedhealth Group Inc. 0.51% 6,300 $2.6M Add +392.6%
XLC SS Comm Select Sector SPDR 0.37% 17,625 $1.9M New
ABVX Abivax SA-ADR 0.36% 14,000 $1.9M New
B Barrick Mining Corp. 0.35% 49,100 $1.8M Reduce -51.6%
HNGE Hinge Health Inc. Class A 0.35% 21,500 $1.8M New
ARES Ares Management Corp. Class A 0.32% 14,892 $1.7M Add +43700.0%
XLF SS Financial Select Sector 0.30% 28,500 $1.5M New
CTVA Corteva Inc. 0.29% 17,655 $1.5M Reduce -12.2%
TRP TC Energy Corp. 0.25% 19,500 $1.3M New
C Citigroup Inc. 0.25% 9,160 $1.3M Add +37.0%
CVX Chevron Corp. 0.24% 7,600 $1.3M Add +19.7%
SMH Vaneck Semiconductor ETF 0.24% 1,879 $1.2M New
CP Canadian Pacific Kansas City 0.23% 14,000 $1.2M New
IREN Iren Ltd. filed as IREN LIMITED 0.22% 25,200 $1.2M Reduce -9.3%
VALE Vale SA-SP ADR 0.22% 75,400 $1.1M Reduce -33.2%
AES AES Corp. 0.22% 76,565 $1.1M Add +10.1%
PAGP Plains GP Holdings LP 0.21% 44,700 $1.1M Reduce -5.1%
CRWV Coreweave Inc. Class A 0.21% 10,800 $1.1M No change
ECHO Echostar Corp. Class A 0.20% 10,032 $1.0M Reduce -13.5%
XLY SS Consumer Disc Select Sect 0.19% 8,551 $1.0M New
CZR Caesars Entertainment Inc. 0.19% 32,408 $978K New
XLP SS Consumer Staples Sel Sect 0.18% 11,026 $916K New
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 19,223 $872K New
GDXJ Vaneck Junior Gold Miners 0.17% 8,700 $855K No change
EPD Enterprise Products Partners 0.16% 22,700 $834K Add +170.2%
SPOT Spotify Technology SA 0.16% 1,774 $814K New
NN Nextnav Inc. 0.16% 45,000 $802K New
CVNA Carvana Co. 0.13% 10,460 $688K Add +8995.6%
TGT Target Corp. 0.12% 4,805 $628K Reduce -40.5%
AU Anglogold Ashanti PLC 0.12% 7,732 $625K Reduce -38.1%
PFE Pfizer Inc. 0.12% 25,086 $604K Reduce -39.3%
OKE Oneok Inc. 0.11% 6,317 $549K Add +320.3%
PSKY Paramount Skydance Class B 0.11% 55,073 $543K Add +168.0%
ANET Arista Networks Inc. 0.10% 2,936 $499K Add +1627.1%
EXC Exelon Corp. 0.09% 10,000 $466K New
EWZ iShares MSCI Brazil ETF 0.09% 13,400 $462K Reduce -15.7%
ORCL Oracle Corp. 0.09% 3,110 $456K Add +1014.7%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.09% 5,200 $451K New
GLW Corning Inc. 0.09% 1,740 $444K Add +1259.4%
ZIM Zim Integrated Shipping Serv 0.08% 16,500 $429K Reduce -43.7%
PK Park Hotels & Resorts Inc. 0.08% 29,500 $420K Add +6808.7%
AVB Avalonbay Communities Inc. 0.08% 2,174 $410K Add +9352.2%
CBT Cabot Corp. 0.08% 4,500 $409K New
INSM Insmed Inc. 0.08% 3,800 $405K New
CRCL Circle Internet Group Inc. 0.08% 6,383 $400K Add +1495.8%
SILA Sila Realty Trust Inc. 0.08% 13,165 $400K New
DBD Diebold Nixdorf Inc. 0.08% 4,687 $398K New
ESAB Esab Corp. 0.07% 3,884 $383K New
SPG Simon Property Group Inc. 0.07% 1,681 $376K Add +3071.7%
GFI Gold Fields Ltd.-Spons ADR 0.07% 11,100 $373K Reduce -27.4%
MRK Merck & Co. Inc. 0.07% 2,800 $360K Reduce -66.0%
UPS United Parcel Service Class B 0.07% 3,273 $352K Reduce -77.5%
CWT California Water Service Grp 0.07% 7,134 $347K New
QXO Qxo Inc. 0.07% 19,927 $344K New
BN Brookfield Corp. 0.07% 8,000 $341K New
NOK Nokia Corp.-Spon ADR 0.07% 25,500 $339K New
MS Morgan Stanley 0.06% 1,590 $332K Add +703.0%
PAA Plains All Amer Pipeline LP 0.06% 14,900 $332K Reduce -8.0%
WES Western Midstream Partners L 0.06% 7,500 $328K New
TD Toronto-Dominion Bank 0.06% 2,700 $328K No change
AEE Ameren Corporation 0.06% 2,747 $311K Add +6004.4%
GTES Gates Industrial Corp. UK Ltd. 0.06% 11,044 $309K New
ABBV Abbvie Inc. 0.06% 1,210 $304K Reduce -73.0%
SIRI Sirius XM Holdings Inc. 0.06% 10,241 $303K New
CNNE Cannae Holdings Inc. 0.06% 21,000 $302K Add +61.2%
KRC Kilroy Realty Corp. 0.06% 7,954 $298K New
RIO Rio Tinto PLC-Spon ADR 0.06% 3,059 $290K Reduce -65.6%
BEN Franklin Templeton Inc. 0.06% 8,574 $285K Add +16711.8%
CNP Centerpoint Energy Inc. 0.05% 6,412 $282K Add +5892.5%
RHP Ryman Hospitality Properties 0.05% 2,177 $280K New
SBLK Star Bulk Carriers Corp. 0.05% 11,200 $280K Add +33.3%
NTST Netstreit Corp. 0.05% 12,803 $271K New
AMLP Alerian MLP ETF 0.05% 5,200 $270K New
TM Toyota Motor Corp. -Spon ADR 0.05% 1,600 $269K Reduce -38.5%
CTRE Caretrust REIT Inc. 0.05% 6,554 $264K New
BCPC Balchem Corp. 0.05% 1,500 $253K Reduce -50.0%
SYK Stryker Corp. 0.05% 796 $251K Add +1296.5%
LLY Eli Lilly & Co. 0.05% 203 $243K Add +56.1%
ATHM Autohome Inc.-ADR 0.05% 12,712 $242K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.05% 2,500 $241K Add +75.9%
FRO Frontline PLC 0.05% 6,900 $240K Add +263.2%
USAC USA Compression Partners LP 0.05% 9,000 $238K New
TEVA Teva Pharmaceutical-SP ADR 0.05% 7,000 $237K Reduce -6.7%
PUMP Propetro Holding Corp. 0.05% 16,523 $237K New
RIG Transocean Ltd. 0.05% 48,000 $235K New
PM Philip Morris International 0.04% 1,261 $228K Add +392.6%
SILJ Amplify Junior Silver Miners 0.04% 8,700 $226K No change
BUD Anheuser-Busch Inbev-SPN ADR 0.04% 2,700 $222K New
EIX Edison International 0.04% 2,986 $222K Add +4639.7%
BAX Baxter International Inc. 0.04% 10,238 $218K Add +242.1%
MGM MGM Resorts International 0.04% 4,554 $218K Add +14131.3%
CUBE Cubesmart 0.04% 5,424 $216K New
KRG Kite Realty Group Trust 0.04% 7,600 $216K New
SKT Tanger Inc. 0.04% 5,464 $216K New
DY Dycom Industries Inc. 0.04% 426 $215K New
BRK.B Berkshire Hathaway Inc. Class B 0.04% 425 $213K Add +41.2%
ALK Alaska Air Group Inc. 0.04% 4,045 $211K New
MCO Moody's Corp. 0.04% 466 $211K Add +1692.3%
CMCSA Comcast Corp. Class A 0.04% 8,400 $206K New
PGR Progressive Corp. 0.04% 936 $204K Reduce -6.0%
MU Micron Technology Inc. 0.04% 177 $204K Reduce -87.8%
MTB M & T Bank Corp. filed as M & T BK CORP 0.04% 856 $204K Add +172.6%
CNH CNH Industrial NV 0.04% 17,444 $196K New
IWM iShares Russell 2000 ETF 0.04% 650 $195K New
NLY Annaly Capital Management Inc. 0.04% 8,700 $195K Reduce -74.3%
F Ford Motor Co. filed as FORD MTR CO 0.04% 13,917 $193K Add +130.2%
FDXF FedEx Freight Holding Co. 0.04% 1,280 $193K Add +7011.1%
LOGI Logitech International-Reg 0.04% 2,000 $188K New
DUK Duke Energy Corp. 0.04% 1,481 $187K Add +59.6%
ALGM Allegro Microsystems Inc. 0.04% 2,633 $183K New
SMR Nuscale Power Corp. 0.04% 18,117 $182K Add +853.5%
AMAT Applied Materials Inc. 0.03% 248 $179K New
VNO Vornado Realty Trust 0.03% 4,554 $179K New
RCL Royal Caribbean Cruises Ltd. 0.03% 558 $177K Add +1261.0%
PRI Primerica Inc. 0.03% 620 $176K New
BTE Baytex Energy Corp. 0.03% 43,793 $175K New
KMI Kinder Morgan Inc. 0.03% 5,459 $175K Add +1595.3%
GEV GE Vernova Inc. 0.03% 146 $172K Add +231.8%
BLFS Biolife Solutions Inc. 0.03% 6,000 $169K New
MTSI Macom Technology Solutions H 0.03% 445 $169K Add +80.9%
VNOM Viper Energy Inc. Class A 0.03% 3,947 $167K Reduce -60.5%
M Macy's Inc. 0.03% 7,100 $167K Reduce -59.4%
INSW International Seaways Inc. 0.03% 2,168 $166K New
RYAN Ryan Specialty Holdings Inc. 0.03% 4,397 $166K New
HP Helmerich & Payne 0.03% 5,028 $165K Add +20012.0%
MO Altria Group Inc. 0.03% 2,287 $165K Add +508.2%
DHT DHT Holdings Inc. 0.03% 9,815 $162K Add +88.8%
TDS Telephone and Data Systems 0.03% 4,340 $161K New
MRVL Marvell Technology Inc. 0.03% 529 $158K Reduce -92.9%
DAL Delta Air Lines Inc. 0.03% 1,652 $155K Add +63.9%
ELAN Elanco Animal Health Inc. 0.03% 6,119 $151K New
ED Consolidated Edison Inc. 0.03% 1,313 $145K Add +2125.4%
RNG Ringcentral Inc. Class A 0.03% 3,720 $145K New
PCG P G & E Corp. 0.03% 8,592 $145K Add +2280.1%
CMS CMS Energy Corp. 0.03% 1,848 $141K Add +3596.0%
URA Global X Uranium ETF 0.03% 3,200 $140K Reduce -8.6%
SSTK Shutterstock Inc. 0.03% 10,014 $140K Add +1001300.0%
ZBH Zimmer Biomet Holdings Inc. 0.03% 1,622 $140K Add +133.4%
UDR Udr Inc. 0.03% 3,472 $139K Add +6985.7%
INTC Intel Corp. 0.03% 986 $138K Add +735.6%
TRGP Targa Resources Corp. 0.03% 511 $137K Add +1360.0%
NSC Norfolk Southern Corp. 0.03% 435 $137K Reduce -26.0%
SEM Select Medical Holdings Corp. 0.03% 8,234 $136K New
OPLN Openlane Inc. 0.03% 3,295 $136K New
STAG Stag Industrial Inc. 0.03% 3,570 $136K New
AHR American Healthcare REIT Inc. 0.03% 2,605 $136K Add +6755.3%
WTRG Essential Utilities Inc. 0.03% 3,546 $136K New
NJR New Jersey Resources Corp. 0.03% 2,424 $136K New
OGS One Gas Inc. 0.03% 1,762 $136K New
RDDT Reddit Inc. Class A 0.03% 782 $136K New
EFA iShares MSCI Eafe ETF 0.03% 1,300 $135K Add +116.7%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC 0.03% 1,400 $133K Reduce -6.7%
XOM Exxon Mobil Corp. 0.03% 961 $131K Reduce -76.5%
MGA Magna International Inc. 0.03% 2,000 $131K No change
XYL Xylem Inc. 0.03% 1,103 $130K Add +2657.5%
AXS Axis Capital Holdings Ltd. 0.03% 1,207 $130K New
FROG Jfrog Ltd. 0.03% 1,425 $130K New
AMCR Amcor PLC 0.02% 2,971 $129K Add +3809.2%
OC Owens Corning 0.02% 800 $127K New
NE Noble Corp. PLC 0.02% 3,400 $127K Add +149.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.02% 15,241 $125K New
DTM DT Midstream Inc. 0.02% 844 $124K New
LUV Southwest Airlines Co. 0.02% 2,352 $121K Add +2803.7%
KEY Keycorp 0.02% 5,217 $120K Reduce -4.2%
D Dominion Energy Inc. 0.02% 1,740 $119K Add +1142.9%
SRE Sempra 0.02% 1,273 $118K Add +1089.7%
TX Ternium SA-Sponsored ADR 0.02% 2,751 $117K New
VZ Verizon Communications Inc. 0.02% 2,768 $117K Reduce -67.1%
LNC Lincoln National Corp. 0.02% 3,300 $117K No change
LFST Lifestance Health Group Inc. 0.02% 10,800 $116K New
ZTS Zoetis Inc. 0.02% 1,599 $115K Add +2184.3%
JCI Johnson Controls Internation 0.02% 774 $113K Add +666.3%
NPO Enpro Inc. 0.02% 300 $113K New
APH Amphenol Corp. Class A 0.02% 624 $110K Add +208.9%
SR Spire Inc. 0.02% 1,401 $109K Add +77.8%
BHP BHP Group Ltd.-Spon ADR filed as BHP BILLITON LIMITED 0.02% 1,300 $108K Reduce -27.8%
MCK McKesson Corp. 0.02% 143 $108K Add +615.0%
SWKS Skyworks Solutions Inc. 0.02% 1,585 $107K Add +390.7%
GOOGL Alphabet Inc. Class A 0.02% 300 $107K New
MPLX MPLX LP 0.02% 1,900 $107K Reduce -9.5%
VIPS Vipshop Holdings Ltd. - ADR 0.02% 8,069 $107K Reduce -15.4%
BOX Box Inc. Class A 0.02% 3,991 $106K New
KEYS Keysight Technologies Inc. 0.02% 301 $105K Add +975.0%
HPE Hewlett Packard Enterprise 0.02% 2,313 $104K Add +961.0%
AA Alcoa Corp. 0.02% 2,000 $104K New
MCHP Microchip Technology Inc. 0.02% 1,141 $104K Add +398.3%
KKR KKR & Co. Inc. 0.02% 1,132 $104K Add +901.8%
ATRO Astronics Corp. 0.02% 1,272 $103K New
JBL Jabil Inc. 0.02% 268 $103K Add +1476.5%
SG Sweetgreen Inc. Class A 0.02% 11,691 $103K New
BMY Bristol-Myers Squibb Co. 0.02% 1,783 $103K Reduce -43.1%
DOCU Docusign Inc. 0.02% 2,308 $103K New
FDX FedEx Corp. 0.02% 326 $102K Add +805.6%
SHEL Shell PLC-ADR 0.02% 1,300 $101K Add +30.0%
CARR Carrier Global Corp. 0.02% 1,371 $101K Add +962.8%
MKSI MKS Inc. 0.02% 226 $101K New
ALGN Align Technology Inc. 0.02% 596 $101K Add +5318.2%
RUN Sunrun Inc. 0.02% 7,500 $100K Add +183.9%
BRX Brixmor Property Group Inc. 0.02% 3,172 $100K Add +335.1%
ONTO Onto Innovation Inc. 0.02% 264 $100K New
VIK Viking Holdings Ltd. 0.02% 954 $100K New
EME Emcor Group Inc. 0.02% 120 $100K Add +1614.3%
COR Cencora Inc. 0.02% 351 $99K Add +996.9%
AMD Advanced Micro Devices 0.02% 170 $99K Add +240.0%
Q Qnity Electronics Inc. 0.02% 602 $98K Add +1670.6%
AGNC AGNC Investment Corp. 0.02% 9,000 $98K Reduce -87.6%
WAB Wabtec Corp. 0.02% 363 $98K Add +1196.4%
MMM 3M Co. 0.02% 604 $98K Reduce -50.3%
AM Antero Midstream Corp. 0.02% 4,293 $98K New
AMKR Amkor Technology Inc. 0.02% 1,126 $97K Reduce -36.4%
ONON On Holding AG Class A filed as ON HLDG AG 0.02% 2,741 $97K New
LSCC Lattice Semiconductor Corp. 0.02% 633 $97K New
VST Vistra Corp. 0.02% 610 $97K Add +1073.1%
MA Mastercard Inc. Class A 0.02% 188 $97K Add +40.3%
NTNX Nutanix Inc. Class A 0.02% 1,881 $96K Reduce -37.0%
KLIC Kulicke & Soffa Industries 0.02% 703 $94K Add +78.0%
SOLS Solstice Adv Materials Inc. 0.02% 1,061 $94K New
IBKR Interactive Brokers Gro Class A 0.02% 1,077 $94K Add +1375.3%
CAT Caterpillar Inc. 0.02% 88 $94K Reduce -92.7%
TPL Texas Pacific Land Corp. 0.02% 214 $94K Add +125.3%
FSLY Fastly Inc. Class A 0.02% 5,100 $94K Reduce -25.0%
ECG Everus Construction Group 0.02% 563 $93K New
NUE Nucor Corp. 0.02% 419 $93K Add +1002.6%
DVN Devon Energy Corp. 0.02% 2,256 $93K Add +2111.8%
TTE Totalenergies SE 0.02% 1,194 $93K Reduce -87.3%
CVS CVS Health Corp. 0.02% 896 $93K Reduce -11.2%
FSLR First Solar Inc. 0.02% 392 $92K Add +2077.8%
GLPI Gaming and Leisure Propertie 0.02% 2,076 $92K New
TXN Texas Instruments Inc. 0.02% 310 $92K New
ALB Albemarle Corp. 0.02% 683 $92K Reduce -57.0%
POWI Power Integrations Inc. 0.02% 1,096 $92K Add +162.2%
MSTR Strategy Inc. 0.02% 1,056 $92K New
GTLB Gitlab Inc. Class A 0.02% 3,000 $92K No change
CAH Cardinal Health Inc. 0.02% 385 $91K Add +887.2%
WFRD Weatherford International PL 0.02% 1,119 $91K Add +99.8%
NVT Nvent Electric PLC 0.02% 537 $91K New
GFS Globalfoundries Inc. 0.02% 1,101 $91K Add +3570.0%
FIG Figma Inc. Class A 0.02% 5,000 $90K Add +66.7%
GE General Electric filed as GE AEROSPACE 0.02% 242 $90K Add +40.7%
FTI Technipfmc PLC 0.02% 1,359 $90K Add +56.6%
AVT Avnet Inc. 0.02% 1,013 $90K Add +32.4%
ST Sensata Technologies Holdplc 0.02% 1,875 $90K New
ADI Analog Devices Inc. 0.02% 225 $89K New
CRUS Cirrus Logic Inc. 0.02% 600 $89K New
FLS Flowserve Corp. 0.02% 1,201 $89K New
SCCO Southern Copper Corp. 0.02% 511 $89K New
PLXS Plexus Corp. 0.02% 295 $89K New
R Ryder System Inc. 0.02% 336 $89K New
ESE Esco Technologies Inc. 0.02% 253 $89K New
LFUS Littelfuse Inc. 0.02% 194 $88K New
TEX Terex Corp. 0.02% 1,220 $88K New
SNX TD Synnex Corp. 0.02% 329 $88K Add +138.4%
SMCI Super Micro Computer Inc. 0.02% 2,995 $88K Add +3508.4%
AAON Aaon Inc. 0.02% 690 $88K Reduce -32.6%
LECO Lincoln Electric Holdings 0.02% 329 $87K New
ARW Arrow Electronics Inc. 0.02% 407 $87K New
BAC Bank of America Corp. 0.02% 1,514 $86K Add +38.8%
KYMR Kymera Therapeutics Inc. 0.02% 750 $86K New
VECO Veeco Instruments Inc. 0.02% 1,134 $86K New
FFIV F5 Inc. 0.02% 204 $85K Add +2166.7%
RS Reliance Inc. 0.02% 227 $85K New
ZS Zscaler Inc. 0.02% 600 $85K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.02% 300 $84K Reduce -99.4%
MLI Mueller Industries Inc. 0.02% 683 $84K New
HMY Harmony Gold MNG-Spon ADR 0.02% 5,500 $84K New
LUMN Lumen Technologies Inc. 0.02% 10,823 $83K New
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM 0.02% 2,500 $83K Add +25.0%
TLN Talen Energy Corp. 0.02% 216 $83K New
CLF Cleveland-Cliffs Inc. 0.02% 8,799 $83K New
ARE Alexandria Real Estate Equit 0.02% 1,534 $81K Add +5800.0%
TXRH Texas Roadhouse Inc. 0.02% 415 $80K Reduce -14.3%
RGLD Royal Gold Inc. 0.02% 401 $80K Add +27.7%
CSX CSX Corp. 0.02% 1,684 $80K New
XEL Xcel Energy Inc. 0.02% 994 $80K New
SANM Sanmina Corp. 0.02% 315 $80K New
MDGL Madrigal Pharmaceuticals Inc. 0.02% 148 $79K New
CMC Commercial Metals Co. 0.02% 1,266 $79K New
ARWR Arrowhead Pharmaceuticals Inc. 0.02% 971 $79K New
SITM Sitime Corp. 0.02% 106 $79K New
CLX Clorox Company 0.02% 828 $79K Add +1.0%
PURR Hyperliquid Strategies 0.02% 10,000 $79K New
ACLS Axcelis Technologies Inc. 0.01% 410 $78K Add +72.3%
DLTR Dollar Tree Inc. 0.01% 642 $78K Reduce -37.7%
DOX Amdocs Ltd. 0.01% 1,530 $77K New
MDT Medtronic PLC 0.01% 985 $77K Add +366.8%
STVN Stevanato Group SPA 0.01% 4,164 $75K New
WFC Wells Fargo & Co. 0.01% 909 $75K Reduce -90.1%
DHC Diversified Healthcare Trust 0.01% 8,074 $75K Add +71.4%
IART Integra Lifesciences Holding 0.01% 4,176 $75K New
HCC Warrior Met Coal Inc. 0.01% 911 $74K New
ENSG The Ensign Group Inc. 0.01% 461 $74K New
NOW ServiceNow Inc. 0.01% 739 $73K Reduce -71.5%
XYZ Block Inc. 0.01% 965 $73K Add +972.2%
DRS Leonardo DRS Inc. 0.01% 1,712 $73K New
AVAV Aerovironment Inc. 0.01% 441 $73K New
JHG Janus Henderson Group PLC 0.01% 1,400 $73K New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.01% 575 $73K Add +1073.5%
PNC PNC Financial Services Group 0.01% 293 $72K Add +10.2%
CAR Avis Budget Group Inc. 0.01% 487 $72K New
CHRD Chord Energy Corp. 0.01% 625 $71K Add +31.3%
WDS Woodside Energy Group-ADR 0.01% 3,690 $71K Reduce -90.9%
IR Ingersoll-Rand Inc. 0.01% 862 $71K Add +1386.2%
HTZ Hertz Global Hldgs Inc. 0.01% 31,000 $70K Add +2830.1%
PLTR Palantir Technologies Inc. Class A 0.01% 600 $70K Add +100.0%
PENG Penguin Solutions Inc. 0.01% 916 $70K New
CGON CG Oncology Inc. 0.01% 976 $69K New
COHU Cohu Inc. 0.01% 924 $68K New
WAT Waters Corp. 0.01% 182 $68K Add +1037.5%
KIM Kimco Realty Corp. 0.01% 2,681 $68K Add +2315.3%
AMBA Ambarella Inc. 0.01% 787 $68K New
DLR Digital Realty Trust Inc. 0.01% 376 $68K Add +609.4%
DOC Healthpeak Properties Inc. 0.01% 3,149 $67K Reduce -32.9%
EBAY eBay Inc. 0.01% 603 $67K Add +714.9%
BITO Proshares Bitcoin ETF-Usd 0.01% 8,400 $67K Reduce -51.7%
NVGS Navigator Holdings Ltd. 0.01% 3,582 $67K New
SJM The JM Smucker Co. filed as SMUCKER J M CO 0.01% 593 $67K Add +3194.4%
BP BP PLC-Spons ADR 0.01% 1,800 $67K Add +157.1%
NCLH Norwegian Cruise Line Holdin 0.01% 3,136 $66K Add +18.4%
QRVO Qorvo Inc. 0.01% 707 $66K New
HL Hecla Mining Co. 0.01% 4,266 $66K New
CBSH Commerce Bancshares Inc. 0.01% 1,139 $66K New
GPC Genuine Parts Co. 0.01% 553 $65K Add +2304.3%
MANH Manhattan Associates Inc. 0.01% 468 $65K New
ENOV Enovis Corp. 0.01% 3,147 $65K New
TE T1 Energy Inc. 0.01% 6,837 $65K New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.01% 817 $65K Add +1892.7%
AVTR Avantor Inc. 0.01% 6,467 $64K New
AKR Acadia Realty Trust 0.01% 3,060 $64K New
AGCO Agco Corp. 0.01% 534 $64K New
GNRC Generac Holdings Inc. 0.01% 218 $64K Reduce -64.7%
MTZ Mastec Inc. 0.01% 153 $64K New
GL Globe Life Inc. 0.01% 353 $63K Add +2615.4%
PSX Phillips 66 0.01% 373 $63K Add +465.1%
PAYC Paycom Software Inc. 0.01% 500 $63K Add +66.7%
DBX Dropbox Inc. Class A 0.01% 2,284 $63K Add +19.4%
MIDD Middleby Corp. 0.01% 362 $62K New
IIPR Innovative Industrial Proper 0.01% 1,000 $62K Add +400.0%
SFM Sprouts Farmers Market Inc. 0.01% 730 $62K New
JD Jd.com Inc.-ADR 0.01% 2,400 $61K New
RYTM Rhythm Pharmaceuticals Inc. 0.01% 543 $60K New
T AT&T Inc. 0.01% 2,911 $60K Add +35.3%
BAP Credicorp Ltd. 0.01% 154 $60K New
RKT Rocket Cos Inc. Class A 0.01% 3,803 $60K Reduce -9.7%
OWL Blue Owl Capital Inc. 0.01% 6,845 $60K New
AXP American Express Co. 0.01% 177 $60K Reduce -85.5%
BSY Bentley Systems Inc. Class B 0.01% 2,000 $60K Add +107.9%
FN Fabrinet 0.01% 106 $60K New
WTS Watts Water Technologies-A 0.01% 152 $60K New
RTX RTX Corp. 0.01% 312 $59K Add +41.2%
KHC The Kraft Heinz Co. 0.01% 2,500 $59K Reduce -13.8%
XPEV Xpeng Inc. - ADR 0.01% 4,380 $58K New
USB US Bancorp 0.01% 960 $58K Reduce -45.3%
BHE Benchmark Electronics Inc. 0.01% 581 $57K New
RF Regions Financial Corp. 0.01% 1,872 $57K Add +1209.1%
FTK Flotek Industries Inc. 0.01% 2,387 $56K New
SYNA Synaptics Inc. 0.01% 451 $56K New
EEFT Euronet Worldwide Inc. 0.01% 762 $56K New
LNTH Lantheus Holdings Inc. 0.01% 500 $55K New
STEP Stepstone Group Inc. Class A 0.01% 1,340 $55K New
ROKU Roku Inc. 0.01% 400 $55K Reduce -52.7%
REZI Resideo Technologies Inc. 0.01% 1,773 $55K New
RGEN Repligen Corp. 0.01% 400 $55K New
CCEP Coca-Cola Europacific Partne 0.01% 544 $54K New
BIRK Birkenstock Holding PLC 0.01% 1,263 $54K New
COPX Global X Copper Miners ETF 0.01% 700 $54K No change
PLAB Photronics Inc. 0.01% 1,656 $54K New
LINE Lineage Inc. 0.01% 1,239 $54K New
COCO The Vita Coco Co. Inc. 0.01% 807 $53K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.01% 782 $53K Add +1271.9%
IEP Icahn Enterprises LP 0.01% 7,300 $53K Add +170.4%
CROX Crocs Inc. 0.01% 426 $51K New
BWMN Bowman Consulting Group Ltd. 0.01% 1,746 $51K New
JOBY Joby Aviation Inc. 0.01% 5,703 $51K New
CHDN Churchill Downs Inc. 0.01% 563 $50K New
TALO Talos Energy Inc. 0.01% 3,900 $50K New
HCSG Healthcare Services Group 0.01% 2,007 $49K New
SHLS Shoals Technologies Group -A 0.01% 4,955 $49K Add +287.7%
CTRI Centuri Holdings Inc. 0.01% 1,614 $49K New
OLED Universal Display Corp. 0.01% 555 $48K New
CLW Clearwater Paper Corp. 0.01% 3,061 $48K New
CSTM Constellium SE 0.01% 1,495 $48K New
MANU Manchester United PLC Class A 0.01% 2,060 $47K New
AOSL Alpha & Omega Semiconductor 0.01% 994 $47K New
SNY Sanofi-ADR 0.01% 1,100 $47K New
LBTYK Liberty Global Ltd. Class C 0.01% 4,120 $45K New
NOG Northern Oil and Gas Inc. 0.01% 2,492 $45K New
CAG Conagra Brands Inc. 0.01% 3,333 $45K Reduce -50.8%
IPGP Ipg Photonics Corp. 0.01% 376 $44K New
RRR Red Rock Resorts Inc. Class A 0.01% 673 $44K New
EQIX Equinix Inc. 0.01% 42 $44K Add +162.5%
TMO Thermo Fisher Scientific Inc. 0.01% 86 $43K Add +38.7%
GNTX Gentex Corp. 0.01% 1,690 $43K New
CVLT Commvault Systems Inc. 0.01% 300 $43K New
GNK Genco Shipping & Trading Ltd. 0.01% 1,700 $42K Reduce -39.3%
XMTR Xometry Inc. Class A 0.01% 426 $41K New
LWLG Lightwave Logic Inc. 0.01% 4,270 $40K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 266 $40K Add +45.4%
RCAT Red Cat Holdings Inc. 0.01% 3,780 $40K New
TARS Tarsus Pharmaceuticals Inc. 0.01% 634 $40K New
STNG Scorpio Tankers Inc. 0.01% 574 $40K New
ETN Eaton Corp. PLC 0.01% 90 $38K Add +40.6%
MMT Aberdeen Multimarket Income 0.01% 8,608 $38K New
UNP Union Pacific Corp. 0.01% 138 $38K Reduce -97.9%
WELL Welltower Inc. 0.01% 164 $37K Add +42.6%
HLIO Helios Technologies Inc. 0.01% 415 $37K New
DE Deere & Co. 0.01% 58 $37K Add +38.1%
ABT Abbott Laboratories 0.01% 404 $37K Add +41.3%
KEP Korea Elec Power Corp.-SP ADR 0.01% 3,000 $36K New
AMR Alpha Metallurgical Resource 0.01% 220 $36K New
ALKT Alkami Technology Inc. 0.01% 2,000 $36K Add +8.6%
WK Workiva Inc. 0.01% 735 $36K New
BGC BGC Group Inc. Class A 0.01% 3,300 $35K New
SCHW Schwab (charles) Corp. 0.01% 379 $35K Add +37.8%
FSK FS KKR Capital Corp. 0.01% 3,300 $35K Add +65.0%
UBER Uber Technologies Inc. 0.01% 472 $34K Add +39.6%
PLTK Playtika Holding Corp. 0.01% 9,114 $34K New
NVTS Navitas Semiconductor Corp. 0.01% 1,883 $34K New
BTI British American Tob-SP ADR 0.01% 536 $33K Add +7.2%
AMSC American Superconductor Corp. 0.01% 794 $33K New
BLK BlackRock Inc. 0.01% 34 $33K Add +41.7%
HCKT The Hackett Group Inc. 0.01% 3,000 $32K Add +200.0%
NNE Nano Nuclear Energy Inc. 0.01% 1,500 $32K New
AESI Atlas Energy Solutions Inc. 0.01% 1,888 $31K New
ZD Ziff Davis Inc. 0.01% 598 $31K New
BXC Bluelinx Holdings Inc. 0.01% 500 $31K New
FLWS 1-800-Flowers.com Inc. Class A 0.01% 8,665 $30K New
REAL The Realreal Inc. filed as THE REALREAL INC 0.01% 2,539 $30K New
VRT Vertiv Holdings Co. Class A 0.01% 89 $30K Add +41.3%
COP Conocophillips 0.01% 282 $29K Reduce -93.7%
PLD Prologis Inc. 0.01% 216 $29K Add +41.2%
IVT Inventrust Properties Corp. 0.01% 821 $29K New
DELL Dell Technologies -C 0.01% 67 $29K Add +36.7%
COF Capital One Financial Corp. 0.01% 144 $29K Add +39.8%
LOW Lowe's Cos Inc. 0.01% 130 $29K Add +41.3%
CB Chubb Ltd. 0.01% 84 $29K Add +40.0%
SPGI S&P Global Inc. 0.01% 70 $29K Reduce -6.7%
PH Parker Hannifin Corp. 0.01% 29 $28K Add +38.1%
DYN Dyne Therapeutics Inc. 0.01% 1,268 $28K New
DT Dynatrace Inc. 0.01% 639 $28K New
BZH Beazer Homes USA Inc. 0.01% 1,000 $28K New
DHR Danaher Corp. 0.01% 146 $28K Add +41.8%
TS Tenaris SA-ADR 0.01% 500 $28K New
FBIN Fortune Brands Innovations I 0.01% 500 $27K New
SEDG Solaredge Technologies Inc. 0.01% 462 $27K Add +2.7%
TLRY Tilray Brands Inc. 0.01% 6,000 $27K New
XLE SS Energy Select Sector 0.01% 500 $27K New
UPST Upstart Holdings Inc. 0.01% 743 $26K New
UNIT Uniti Group Inc. 0.01% 2,287 $26K New
SLG SL Green Realty Corp. 0.01% 500 $26K New
TSAT Telesat Corp. 0.00% 500 $25K New
PWR Quanta Services Inc. 0.00% 35 $25K Add +40.0%
HWM Howmet Aerospace Inc. 0.00% 93 $25K Add +40.9%
SO The Southern Co. 0.00% 261 $25K Add +44.2%
TPVG Triplepoint Venture Growth B 0.00% 5,000 $25K No change
ETR Entergy Corp. 0.00% 213 $24K Add +187.8%
LMT Lockheed Martin Corp. 0.00% 47 $24K Add +42.4%
VSNT Versant Media Group Inc. 0.00% 663 $24K New
PCRX Pacira Biosciences Inc. 0.00% 936 $24K New
DOW Dow Inc. filed as DOW HLDGS INC 0.00% 867 $24K Reduce -91.3%
CLDX Celldex Therapeutics Inc. 0.00% 634 $24K New
VITL Vital Farms Inc. 0.00% 2,000 $23K Reduce -47.5%
NEM Newmont Corp. 0.00% 248 $23K Add +38.5%
BNY Bank of New York Mellon Corp. 0.00% 159 $23K Add +40.7%
CRK Comstock Resources Inc. 0.00% 1,532 $23K New
CMI Cummins Inc. 0.00% 32 $23K Add +39.1%
BCO The Brink's Co. 0.00% 240 $23K New
BMBL Bumble Inc. Class A 0.00% 7,000 $22K New
KDK Kodiak AI Inc. 0.00% 4,326 $22K New
HUBG Hub Group Inc. Class A 0.00% 493 $22K New
BDN Brandywine Realty Trust 0.00% 6,750 $21K New
PAYO Payoneer Global Inc. 0.00% 3,000 $21K Add +371.0%
VTRS Viatris Inc. 0.00% 1,343 $21K Add +610.6%
ALNT Allient Inc. 0.00% 207 $21K New
GD General Dynamics Corp. 0.00% 60 $21K Add +42.9%
TNK Teekay Tankers Ltd. Class A 0.00% 327 $21K New
ULCC Frontier Group Holdings Inc. 0.00% 2,674 $21K Reduce -60.7%
WMB Williams Cos Inc. 0.00% 284 $21K Reduce -68.5%
FCX Freeport-McMoran Inc. 0.00% 333 $21K Reduce -80.8%
DRVN Driven Brands Holdings Inc. 0.00% 1,500 $21K Reduce -25.0%
BLDP Ballard Power Systems Inc. 0.00% 5,330 $21K New
BX Blackstone Inc. 0.00% 172 $20K Add +39.8%
STAA Staar Surgical Co. 0.00% 702 $20K New
TAL Tal Education Group- ADR filed as TAL ED GROUP 0.00% 2,084 $20K Add +15.7%
METC Ramaco Resources Inc. Class A 0.00% 1,500 $20K Reduce -49.6%
PLPC Preformed Line Products Co. 0.00% 48 $20K New
SKWD Skyward Specialty Insurance 0.00% 333 $19K New
OABI Omniab Inc. 0.00% 7,882 $19K New
ELV Elevance Health Inc. 0.00% 50 $19K Add +38.9%
WM Waste Management Inc. 0.00% 86 $19K Add +41.0%
MRSH Marsh & McLennan Cos 0.00% 112 $19K Add +40.0%
BBY Best Buy Co. Inc. 0.00% 246 $19K Reduce -94.5%
EMR Emerson Electric Co. 0.00% 130 $19K Add +41.3%
CME Cme Group Inc. 0.00% 84 $19K Reduce -95.9%
WOLF Wolfspeed Inc. 0.00% 382 $18K Add +120.8%
NRDS Nerdwallet Inc. Class A 0.00% 1,989 $18K New
HOOD Robinhood Markets Inc. Class A 0.00% 183 $18K Add +40.8%
CEVA Ceva Inc. 0.00% 389 $18K New
VLO Valero Energy Corp. 0.00% 69 $18K Add +38.0%
EFOR Everforth Inc. 0.00% 1,000 $18K New
NFLX Netflix Inc. 0.00% 250 $18K Reduce -91.4%
SEZL Sezzle Inc. 0.00% 104 $18K New
NOVT Novanta Inc. 0.00% 110 $18K New
COHR Coherent Corp. 0.00% 45 $18K Add +45.2%
ACN Accenture PLC Class A 0.00% 142 $18K Add +40.6%
AMT American Tower Corp. 0.00% 108 $18K Add +40.3%
HLT Hilton Worldwide Holdings Inc. 0.00% 53 $18K Add +39.5%
SYY Sysco Corp. 0.00% 209 $17K Add +164.6%
MPC Marathon Petroleum Corp. 0.00% 68 $17K Add +38.8%
TDG Transdigm Group Inc. 0.00% 13 $17K Add +44.4%
FMC FMC Corp. 0.00% 1,500 $17K New
AUPH Aurinia Pharmaceuticals Inc. 0.00% 1,015 $17K New
NAT Nordic American Tankers Ltd. 0.00% 3,100 $17K Reduce -92.9%
CONL Granitesh 2X LNG Coin ETF-US 0.00% 4,000 $17K New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 150 $17K Reduce -95.2%
CL Colgate-Palmolive Co. 0.00% 186 $17K Add +39.9%
CI The Cigna Group 0.00% 61 $17K Add +41.9%
HWKN Hawkins Inc. 0.00% 118 $17K New
CRH CRH PLC 0.00% 155 $17K Add +40.9%
AON Aon PLC Class A 0.00% 50 $17K Add +42.9%
ITW Illinois Tool Works 0.00% 61 $16K Add +41.9%
ECL Ecolab Inc. 0.00% 59 $16K Add +40.5%
CAPR Capricor Therapeutics Inc. 0.00% 682 $16K New
DCH Dauch Corporation 0.00% 3,000 $16K Reduce -85.0%
DIREXION SHARES ETF TRUST 0.00% 5,000 $16K New
ADM Archer-Daniels-Midland Co. 0.00% 212 $16K Add +18.4%
CIEN Ciena Corp. 0.00% 33 $16K Add +43.5%
ICE Intercontinental Exchange Inc. 0.00% 131 $16K Add +40.9%
GM General Motors Co. 0.00% 209 $16K Add +40.3%
BORR Borr Drilling Ltd. 0.00% 3,898 $16K Add +31.7%
EOG EOG Resources Inc. 0.00% 124 $16K Add +39.3%
SLB SLB Ltd. filed as SLB LIMITED 0.00% 346 $16K Reduce -66.9%
GRBK Green Brick Partners Inc. 0.00% 200 $16K New
SHOP Shopify Inc. Class A 0.00% 140 $16K New
APEI American Public Education 0.00% 297 $16K New
URBN Urban Outfitters Inc. 0.00% 225 $16K New
INVH Invitation Homes Inc. 0.00% 527 $16K Add +466.7%
URI United Rentals Inc. 0.00% 14 $16K Add +40.0%
FIX Comfort Systems USA Inc. 0.00% 8 $16K Add +33.3%
RMBS Rambus Inc. 0.00% 119 $16K Reduce -85.1%
NOC Northrop Grumman Corp. 0.00% 31 $16K Add +40.9%
MSI Motorola Solutions Inc. 0.00% 38 $16K Reduce -9.5%
LAMR Lamar Advertising Co. Class A 0.00% 100 $16K New
MAT Mattel Inc. 0.00% 1,123 $16K New
APD Air Products & Chemicals Inc. 0.00% 52 $15K Add +40.5%
BSX Boston Scientific Corp. 0.00% 344 $15K Reduce -97.1%
SFNC Simmons First Natl Corp. Class A 0.00% 643 $15K New
LCII Lci Industries 0.00% 137 $15K New
NNDM Nano Dimension Ltd. - ADR 0.00% 10,000 $15K No change
TFC Truist Financial Corp. 0.00% 289 $14K Reduce -5.9%
ALL Allstate Corp. 0.00% 60 $14K Add +39.5%
HCA HCA Healthcare Inc. 0.00% 36 $14K Add +38.5%
FLEX Flex Ltd. 0.00% 85 $14K New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.00% 60 $14K Add +42.9%
TEL Te Connectivity PLC 0.00% 68 $14K Add +41.7%
GWW WW Grainger Inc. 0.00% 10 $14K Add +42.9%
XRAY Dentsply Sirona Inc. 0.00% 1,276 $14K Add +8.8%
EPR Epr Properties filed as EPR PPTYS 0.00% 233 $14K New
O Realty Income Corp. 0.00% 216 $13K Add +43.0%
SLV iShares Silver Trust 0.00% 250 $13K Reduce -61.5%
CRCT Cricut Inc. Class A 0.00% 3,000 $13K New
ROK Rockwell Automation Inc. 0.00% 26 $13K Add +44.4%
AME Ametek Inc. 0.00% 53 $13K Add +39.5%
OCUL Ocular Therapeutix Inc. 0.00% 1,305 $13K Reduce -14.6%
AZO AutoZone Inc. 0.00% 4 $13K Add +33.3%
AZTA Azenta Inc. 0.00% 500 $13K New
APO Apollo Global Management Inc. 0.00% 107 $13K Add +40.8%
ADNT Adient PLC 0.00% 687 $13K New
LHX L3HARRIS Technologies Inc. 0.00% 43 $12K Add +38.7%
AFL Aflac Inc. 0.00% 106 $12K Add +37.7%
HROW Harrow Inc. 0.00% 290 $12K Reduce -36.0%
EW Edwards Lifesciences Corp. 0.00% 134 $12K Add +39.6%
TSSI TSS Inc. 0.00% 983 $12K New
FNKO Funko Inc. Class A 0.00% 2,052 $12K New
ALSN Allison Transmission Holding 0.00% 106 $12K New
FITB Fifth Third Bancorp 0.00% 210 $12K Add +41.9%
PSA Public Storage 0.00% 37 $12K Add +42.3%
ABR Arbor Realty Trust Inc. 0.00% 2,133 $12K Add +137.0%
SIGI Selective Insurance Group 0.00% 115 $11K New
HUM Humana Inc. 0.00% 28 $11K Add +40.0%
ARCC Ares Capital Corp. 0.00% 600 $11K Add +50.0%
TECH Bio-Techne Corp. 0.00% 157 $11K Add +503.9%
MLKN Millerknoll Inc. 0.00% 540 $11K Reduce -90.5%
PGY Pagaya Technologies Ltd. Class A 0.00% 602 $11K New
STT State Street Corp. 0.00% 64 $11K Reduce -95.2%
HLMN Hillman Solutions Corp. 0.00% 1,277 $11K New
BCE Bce Inc. 0.00% 500 $11K No change
KSS Kohls Corp. 0.00% 600 $11K Reduce -73.9%
MET Metlife Inc. 0.00% 125 $11K Add +38.9%
SGML Sigma Lithium Corp. 0.00% 833 $11K New
KBR KBR Inc. 0.00% 300 $10K New
VIVO Vivopower PLC Class A 0.00% 2,000 $10K New
SWBI Smith & Wesson Brands Inc. 0.00% 683 $10K New
RGP Resources Connection Inc. 0.00% 2,410 $10K New
YUM Yum! Brands Inc. 0.00% 64 $10K Add +42.2%
UAL United Airlines Holdings Inc. 0.00% 75 $10K Add +41.5%
GCT Gigacloud Technology Inc. Class A 0.00% 322 $10K New
PSIX Power Solutions Internationa 0.00% 260 $10K New
CMG Chipotle Mexican Grill Inc. 0.00% 297 $10K Add +38.8%
VTR Ventas Inc. 0.00% 113 $10K Add +44.9%
SABR Sabre Corp. 0.00% 4,800 $10K New
DHI D.R. Horton Inc. 0.00% 61 $10K Add +38.6%
RSG Republic Services Inc. 0.00% 46 $10K Add +39.4%
ONDS Ondas Inc. 0.00% 1,177 $10K New
PBR Petroleo Brasileiro-Spon ADR 0.00% 600 $10K Reduce -60.0%
SVV Savers Value Village Inc. 0.00% 960 $10K New
BDX Becton Dickinson and Co. 0.00% 64 $10K Add +36.2%
AMP Ameriprise Financial Inc. 0.00% 21 $10K Add +40.0%
HNRG Hallador Energy Co. 0.00% 551 $10K Reduce -71.1%
MSCI MSCI Inc. 0.00% 17 $10K Add +41.7%
SMPL The Simply Good Foods Co. 0.00% 715 $9K New
KOPN Kopin Corp. 0.00% 2,104 $9K New
NEWT Newtekone Inc. 0.00% 636 $9K New
PEG Public Service Enterprise GP 0.00% 116 $9K Add +41.5%
QQQX Nuveen Nasdaq 100 DYN Overwr 0.00% 309 $9K New
AIG American International Group 0.00% 123 $9K Add +39.8%
CBRE CBRE Group Inc. Class A 0.00% 68 $9K Add +41.7%
XNCR Xencor Inc. 0.00% 568 $9K New
GRMN Garmin Ltd. 0.00% 38 $9K Add +40.7%
RGTI Rigetti Computing Inc. 0.00% 465 $9K New
BXP BXP Inc. 0.00% 134 $9K Add +458.3%
WEC WEC Energy Group Inc. 0.00% 76 $9K Add +43.4%
VMC Vulcan Materials Co. 0.00% 30 $9K Reduce -28.6%
A Agilent Technologies Inc. 0.00% 66 $9K Add +40.4%
ASC Ardmore Shipping Corp. 0.00% 618 $9K New
HLLY Holley Inc. 0.00% 3,388 $9K New
PRU Prudential Financial Inc. 0.00% 80 $9K Add +40.4%
ASST Strive Inc. Class A 0.00% 789 $9K Reduce -83.3%
ON On Semiconductor 0.00% 91 $9K Reduce -71.8%
GPRE Green Plains Inc. 0.00% 555 $9K New
BL Blackline Inc. 0.00% 304 $9K Reduce -35.6%
CCL Carnival Corp. Ltd. 0.00% 298 $9K Reduce -98.5%
KVUE Kenvue Inc. 0.00% 445 $9K Add +41.3%
HIG Hartford Insurance Group Inc. 0.00% 64 $8K Add +39.1%
KMB Kimberly-Clark Corp. 0.00% 77 $8K Reduce -69.8%
NXE Nexgen Energy Ltd. 0.00% 900 $8K New
LYB Lyondellbasell Indu Class A 0.00% 160 $8K Add +12.7%
FLNG Flex LNG Ltd. 0.00% 300 $8K New
HBAN Huntington Bancshares Inc. 0.00% 470 $8K Add +40.7%
PRGO Perrigo Co. PLC 0.00% 799 $8K New
NDAQ Nasdaq Inc. 0.00% 104 $8K Add +40.5%
OXY Occidental Petroleum Corp. 0.00% 168 $8K Add +42.4%
WSC Willscot Holdings Corp. 0.00% 280 $8K Reduce -79.7%
MLM Martin Marietta Materials 0.00% 14 $8K Add +40.0%
BCS Barclays PLC-Spons ADR 0.00% 300 $8K No change
ACGL Arch Capital Group Ltd. 0.00% 81 $8K Add +37.3%
BCC Boise Cascade Co. 0.00% 100 $8K New
EQT Eqt Corp. 0.00% 145 $8K Add +40.8%
CCI Crown Castle Inc. 0.00% 101 $8K Add +42.3%
COIN Coinbase Global Inc. Class A 0.00% 52 $8K Add +40.5%
WTW Willis Towers Watson PLC 0.00% 29 $8K Add +81.3%
IQV Iqvia Holdings Inc. 0.00% 39 $8K Add +39.3%
JANX Janux Therapeutics Inc. 0.00% 487 $7K New
NTRS Northern Trust Corp. 0.00% 43 $7K Add +38.7%
GLRE Greenlight Capital Re Ltd. Class A 0.00% 462 $7K New
MTEK Maris - Tech Ltd. 0.00% 7,500 $7K Add +25.0%
BIIB Biogen Inc. 0.00% 34 $7K Add +41.7%
STLD Steel Dynamics Inc. 0.00% 32 $7K Reduce -34.7%
TDY Teledyne Technologies Inc. 0.00% 11 $7K Add +37.5%
KR Kroger Co. 0.00% 132 $7K Add +37.5%
DTE DTE Energy Company 0.00% 48 $7K Reduce -74.0%
VEEV Veeva Systems Inc. Class A 0.00% 41 $7K New
NRG NRG Energy Inc. 0.00% 49 $7K Add +40.0%
EXR Extra Space Storage Inc. 0.00% 49 $7K Add +40.0%
NTAP Netapp Inc. 0.00% 46 $7K Add +43.8%
VLY Valley National Bancorp 0.00% 484 $7K New
CNC Centene Corp. 0.00% 109 $7K Add +41.6%
DOV Dover Corp. 0.00% 31 $7K Add +40.9%
ZUMZ Zumiez Inc. 0.00% 387 $7K New
TPR Tapestry Inc. 0.00% 47 $7K Add +42.4%
CFG Citizens Financial Group 0.00% 98 $7K Add +40.0%
NVR NVR Inc. 0.00% 1 $7K No change
LYV Live Nation Entertainment Inc. 0.00% 37 $7K Reduce -91.2%
ATO Atmos Energy Corp. 0.00% 39 $7K Add +44.4%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 253 $7K Add +43.8%
CINF Cincinnati Financial Corp. 0.00% 36 $7K Add +38.5%
EXPE Expedia Group Inc. 0.00% 26 $7K Add +36.8%
RMD Resmed Inc. 0.00% 34 $7K Add +41.7%
HAL Halliburton Co. 0.00% 194 $7K Add +40.6%
SRTA Strata Critical Medical Inc. 0.00% 1,218 $6K New
MTD Mettler-Toledo International 0.00% 5 $6K Add +66.7%
OTIS Otis Worldwide Corp. 0.00% 89 $6K Add +39.1%
CASY Casey's General Stores Inc. 0.00% 8 $6K New
SCHD Schwab US DVD Equity ETF 0.00% 200 $6K New
PPL PPL Corp. 0.00% 174 $6K Add +42.6%
PPG PPG Industries Inc. 0.00% 52 $6K Add +40.5%
WSM Williams-Sonoma Inc. 0.00% 27 $6K Reduce -87.6%
ES Eversource Energy 0.00% 87 $6K Add +40.3%
HUBB Hubbell Inc. 0.00% 12 $6K Add +33.3%
STGW Stagwell Inc. 0.00% 833 $6K Reduce -61.1%
FISV Fiserv Inc. 0.00% 124 $6K Add +40.9%
RJF Raymond James Financial Inc. 0.00% 40 $6K Add +37.9%
PHM Pultegroup Inc. 0.00% 44 $6K Reduce -91.9%
CADL Candel Therapeutics Inc. 0.00% 585 $6K New
FICO Fair Isaac Corp. 0.00% 5 $6K Add +25.0%
HSY The Hershey Co. 0.00% 34 $6K Add +41.7%
SYF Synchrony Financial 0.00% 78 $6K Add +36.8%
AWK American Water Works Co. Inc. 0.00% 45 $6K Add +40.6%
NCNO Ncino Inc. 0.00% 361 $6K New
DG Dollar General Corp. 0.00% 51 $6K Add +41.7%
WERN Werner Enterprises Inc. 0.00% 134 $6K New
CBOE Cboe Global Markets Inc. 0.00% 24 $6K Add +41.2%
RUM Rum Group Inc. 0.00% 913 $6K New
CTOS Custom Truck One Source Inc. 0.00% 488 $6K New
FE Firstenergy Corp. 0.00% 121 $6K Add +42.4%
INTA Intapp Inc. 0.00% 228 $6K Reduce -64.1%
FDMT 4D Molecular Therapeutics Inc. 0.00% 432 $6K New
WST West Pharmaceutical Services 0.00% 16 $6K Add +33.3%
MRNA Moderna Inc. 0.00% 82 $6K Reduce -95.0%
AVPT Avepoint Inc. 0.00% 512 $6K New
VTEX Vtex Class A 0.00% 1,412 $6K Reduce -80.2%
SW Smurfit Westrock PLC 0.00% 122 $6K Add +41.9%
DGX Quest Diagnostics Inc. 0.00% 26 $6K Reduce -92.0%
PTON Peloton Interactive Inc. Class A 0.00% 928 $5K Reduce -70.9%
TK Teekay Corp. Ltd. 0.00% 546 $5K New
VRSK Verisk Analytics Inc. 0.00% 30 $5K New
DRI Darden Restaurants Inc. 0.00% 26 $5K Add +36.8%
CHD Church & Dwight Co. Inc. 0.00% 55 $5K Add +41.0%
LH Labcorp Holdings Inc. 0.00% 19 $5K Add +35.7%
NI Nisource Inc. 0.00% 111 $5K Add +40.5%
GSK GSK PLC-Spon ADR 0.00% 100 $5K Reduce -66.7%
TRMD Torm PLC-A 0.00% 200 $5K New
BUR Burford Capital Ltd. 0.00% 1,267 $5K New
BITX 2X Bitcoin ETF 0.00% 500 $5K No change
EXE Expand Energy Corp. 0.00% 56 $5K Add +43.6%
CHRW C.H. Robinson Worldwide Inc. 0.00% 27 $5K Add +42.1%
VLTO Veralto Corp. 0.00% 57 $5K Add +39.0%
CPAY Corpay Inc. 0.00% 15 $5K Add +25.0%
INNV Innovage Holding Corp. 0.00% 421 $5K New
PFG Principal Financial Group 0.00% 46 $5K Add +43.8%
RXT Rackspace Technology Inc. 0.00% 759 $5K New
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 17 $5K Add +41.7%
EXPD Expeditors Intl Wash Inc. 0.00% 30 $5K Add +36.4%
STE Steris PLC 0.00% 23 $5K Add +43.8%
SNA Snap-on Inc. 0.00% 12 $5K Add +50.0%
OMC Omnicom Group 0.00% 66 $5K Reduce -97.0%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 68 $5K Add +38.8%
VRSN Verisign Inc. 0.00% 19 $5K Reduce -94.3%
IEX Idex Corp. 0.00% 21 $5K Add +75.0%
PKG Packaging Corp. of America 0.00% 20 $5K Add +33.3%
COLD Americold Realty Trust Inc. 0.00% 300 $5K New
IP International Paper Co. 0.00% 123 $5K Add +41.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.00% 59 $5K Add +40.5%
EVRG Evergy Inc. 0.00% 54 $5K Add +42.1%
FIS Fidelity National Info Serv 0.00% 120 $5K Reduce -12.4%
HPQ HP Inc. 0.00% 212 $5K Add +40.4%
MPT Medical Properties Trust Inc. 0.00% 1,000 $5K Reduce -68.8%
ALT Altimmune Inc. 0.00% 1,507 $5K New
LNT Alliant Energy Corp. 0.00% 60 $5K Add +42.9%
LEN Lennar Corp. Class A 0.00% 50 $5K Add +42.9%
UGP Ultrapar Particpac-Spon ADR 0.00% 900 $5K New
ULTA Ulta Beauty Inc. 0.00% 10 $5K Add +42.9%
STZ Constellation Brands Inc. Class A 0.00% 32 $4K Add +39.1%
EFX Equifax Inc. 0.00% 28 $4K Add +40.0%
INCY Incyte Corp. 0.00% 39 $4K Add +44.4%
L Loews Corp. 0.00% 39 $4K Add +39.3%
ESS Essex Property Trust Inc. 0.00% 15 $4K Add +50.0%
BRO Brown & Brown Inc. 0.00% 68 $4K Add +41.7%
DD Dupont DE Nemours Inc. 0.00% 32 $4K Add +43.3%
FTV Fortive Corp. 0.00% 71 $4K Add +39.2%
GIS General Mills Inc. 0.00% 124 $4K Add +40.9%
EC Ecopetrol SA-Sponsored ADR 0.00% 300 $4K New
CTSH Cognizant Tech Solutions-A 0.00% 110 $4K New
SBAC SBA Communications Corp. 0.00% 24 $4K Reduce -61.9%
CDW CDW Corp. 0.00% 30 $4K Add +42.9%
NSSC Napco Security Technologies 0.00% 109 $4K New
SERV Serve Robotics Inc. 0.00% 615 $4K Reduce -21.7%
AKAM Akamai Technologies Inc. 0.00% 34 $4K Add +41.7%
STLA Stellantis NV 0.00% 700 $4K No change
LII Lennox International Inc. 0.00% 7 $4K Add +40.0%
WY Weyerhaeuser Co. 0.00% 167 $4K Add +41.5%
GPN Global Payments Inc. 0.00% 54 $4K Reduce -88.1%
CF CF Industries Holdings Inc. 0.00% 36 $4K Reduce -93.8%
DEA Easterly Government Properti 0.00% 156 $4K New
CCCC C4 Therapeutics Inc. 0.00% 829 $4K New
BALL Ball Corp. 0.00% 62 $4K Add +40.9%
TSCO Tractor Supply Company 0.00% 122 $4K Add +40.2%
MAS Masco Corp. 0.00% 47 $4K Add +42.4%
MAA Mid-America Apartment Comm 0.00% 27 $4K Reduce -98.8%
TSN Tyson Foods Inc. Class A 0.00% 65 $4K Add +41.3%
BR Broadridge Financial Solutio 0.00% 27 $4K Add +42.1%
WTI W&T Offshore Inc. 0.00% 1,173 $4K Add +227.7%
TXT Textron Inc. 0.00% 40 $4K Add +37.9%
FIP Ftai Infrastructure Inc. 0.00% 785 $4K New
NDSN Nordson Corp. 0.00% 12 $4K Add +33.3%
RL Ralph Lauren Corp. 0.00% 9 $4K Add +50.0%
BLKB Blackbaud Inc. 0.00% 120 $4K Reduce -66.8%
HST Host Hotels & Resorts Inc. 0.00% 148 $4K Add +41.0%
BG Bunge Global SA 0.00% 32 $3K Reduce -85.6%
J Jacobs Solutions Inc. 0.00% 27 $3K Add +42.1%
SWK Stanley Black & Decker Inc. 0.00% 36 $3K Add +44.0%
DECK Deckers Outdoor Corp. 0.00% 33 $3K Add +43.5%
TV Grupo Televisa SA-Spon ADR 0.00% 1,198 $3K New
COO The Cooper Cos Inc. 0.00% 45 $3K Add +40.6%
AIZ Assurant Inc. 0.00% 12 $3K Add +50.0%
BRSL Brightstar Lottery PLC 0.00% 300 $3K No change
EG Everest Group Ltd. 0.00% 9 $3K Add +28.6%
LVS Las Vegas Sands Corp. 0.00% 69 $3K Reduce -12.7%
GEN Gen Digital Inc. 0.00% 128 $3K Add +40.7%
PNW Pinnacle West Capital 0.00% 29 $3K Add +45.0%
OXM Oxford Industries Inc. 0.00% 88 $3K New
PTC PTC Inc. 0.00% 27 $3K Add +42.1%
REG Regency Centers Corp. 0.00% 38 $3K Add +40.7%
APTV Aptiv PLC 0.00% 49 $3K Add +40.0%
LDOS Leidos Holdings Inc. 0.00% 29 $3K Add +38.1%
MKC McCormick & Co.-Non VTG SHRS 0.00% 59 $3K Reduce -75.6%
TYL Tyler Technologies Inc. 0.00% 10 $3K Add +42.9%
AVY Avery Dennison Corp. 0.00% 18 $3K Add +38.5%
PNR Pentair PLC 0.00% 38 $3K Add +40.7%
ZBRA Zebra Technologies Corp. Class A 0.00% 11 $3K Add +37.5%
RVTY Revvity Inc. 0.00% 26 $3K Reduce -96.1%
ROL Rollins Inc. 0.00% 68 $3K Add +41.7%
EFSC Enterprise Financial Service 0.00% 43 $3K Reduce -85.4%
TKO Tko Group Holdings Inc. 0.00% 14 $3K Reduce -95.5%
ALLE Allegion PLC 0.00% 20 $3K Add +42.9%
TRMB Trimble Inc. 0.00% 54 $3K Add +38.5%
LULU Lululemon Athletica Inc. 0.00% 24 $3K Add +33.3%
IVZ Invesco Ltd. 0.00% 103 $3K Add +41.1%
CHTR Charter Communications Inc. Class A 0.00% 19 $3K New
CSGP Costar Group Inc. 0.00% 95 $3K New
VSTM Verastem Inc. 0.00% 701 $3K New
APA Apa Corp. 0.00% 82 $3K Reduce -77.1%
CPT Camden Property Trust 0.00% 23 $3K Reduce -94.6%
GDDY GoDaddy Inc. Class A 0.00% 31 $3K Add +40.9%
SOLV Solventum Corp. 0.00% 34 $3K Reduce -96.1%
RC Ready Capital Corp. 0.00% 1,490 $3K Reduce -69.7%
HAS Hasbro Inc. 0.00% 31 $3K Reduce -86.0%
HII Huntington Ingalls Industrie 0.00% 9 $3K Add +50.0%
CRL Charles River Laboratories 0.00% 11 $2K Add +37.5%
ZNTL Zentalis Pharmaceuticals Inc. 0.00% 514 $2K New
PODD Insulet Corp. 0.00% 16 $2K Add +33.3%
FOXA Fox Corp. Class A 0.00% 46 $2K Reduce -92.8%
AOS Smith (a.o.) Corp. 0.00% 37 $2K Add +105.6%
BLDR Builders Firstsource Inc. 0.00% 25 $2K Add +38.9%
FRT Federal Realty Invs Trust 0.00% 18 $2K Add +38.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.00% 16 $2K Add +33.3%
NWSA News Corp. Class A 0.00% 84 $2K Add +37.7%
IT Gartner Inc. 0.00% 16 $2K Add +33.3%
DPZ Domino's Pizza Inc. 0.00% 7 $2K Add +40.0%
GOGO Gogo Inc. 0.00% 645 $2K Reduce -27.4%
MASS 908 Devices Inc. 0.00% 229 $2K New
NSIT Insight Enterprises Inc. 0.00% 16 $2K New
WYNN WYNN Resorts Ltd. 0.00% 20 $2K Add +42.9%
MQ Marqeta Inc. 0.00% 469 $2K New
FDS Factset Research Systems Inc. 0.00% 8 $2K Add +33.3%
HSIC Henry Schein Inc. filed as SCHEIN HENRY INC 0.00% 22 $2K Add +37.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.00% 99 $2K Add +37.5%
UHS Universal Health Services-B 0.00% 12 $2K Add +33.3%
DVA Davita Inc. 0.00% 8 $2K Reduce -98.4%
HRL Hormel Foods Corp. 0.00% 68 $2K Add +41.7%
GSIT Gsi Technology Inc. 0.00% 210 $2K New
MOS The Mosaic Co. 0.00% 74 $2K Add +42.3%
FOX Fox Corp. Class B 0.00% 32 $1K Reduce -95.6%
KRP Kimbell Royalty Partners LP 0.00% 100 $1K Reduce -83.3%
TAP Molson Coors Beverage Co. Class B 0.00% 37 $1K Reduce -88.3%
ERIE Erie Indemnity Company Class A 0.00% 6 $1K Add +50.0%
COOK Traeger Inc. 0.00% 14 $1K New
HXL Hexcel Corp. 0.00% 11 $1K New
WD Walker & Dunlop Inc. 0.00% 20 $1K New
RYN Rayonier Inc. 0.00% 49 $1K New
BF.B Brown-Forman Corp. Class B 0.00% 39 $1K Add +39.3%
ALTG Alta Equipment Group Inc. 0.00% 155 $1K New
CRMT America's Car-Mart Inc. 0.00% 357 $996 New
INBK First Internet Bancorp 0.00% 33 $917 New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO 0.00% 320 $886 New
SBSW Sibanye-Stillwater Ltd.-ADR 0.00% 100 $849 Reduce -80.0%
NWS News Corp. Class B 0.00% 28 $786 Add +40.0%
SLM SLM Corp. 0.00% 30 $778 New
NGVT Ingevity Corp. 0.00% 8 $597 New
SGC Superior Group of Cos Inc. 0.00% 45 $590 New
SENS Senseonics Holdings Inc. 0.00% 100 $568 New
VRTX Vertex Pharmaceuticals Inc. 0.00% 1 $497 New
BGS B&G Foods Inc. 0.00% 100 $398 No change
LPG Dorian LPG Ltd. 0.00% 10 $348 New
JILL J. Jill Inc. 0.00% 20 $317 New
ESI Element Solutions Inc. 0.00% 5 $239 New
KNX Knight-Swift Transportation 0.00% 2 $156 New
MKTW Marketwise Inc. 0.00% 7 $125 New
MRCY Mercury Systems Inc. 0.00% 1 $122 New
FIGS Figs Inc. Class A 0.00% 10 $102 New
MNST Monster Beverage Corp. 0.00% 1 $96 New
CUBI Customers Bancorp Inc. 0.00% 1 $79 New
VSMV Victoryshares US Min Vol ETF 0.00% 1 $60 No change
CVGI Commercial Vehicle Group Inc. 0.00% 5 $23 No change
RVLV Revolve Group Inc. Class A 0.00% 1 $23 New
OPTU Optimum Communications Inc. Class A 0.00% 1 $1 New

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($77.4M), MICROSOFT CORP puts ($48.4M), AMAZON COM INC puts ($47.7M), NVIDIA CORPORATION puts ($20.7M), INVESCO QQQ TR puts ($18.8M), GOOGL puts ($18.4M), BIO-TECHNE CORP calls ($17.7M), APPLE INC puts ($16.3M), EA calls ($14.8M), INVESCO QQQ TR calls ($14.6M), WARNER BROS DISCOVERY INC puts ($13.6M), STATE STR SPDR S&P 500 ETF T calls ($10.0M), and 213 more.

Other holdings (2): bonds, preferreds, convertibles and warrants · $58K (not counted above)
SecurityClassShares / PrincipalValueChange
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG 440$34KReduce -53.1%
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 18,868$24KReduce -0.5%

Total filed on the 13F, all lines: $516.3M.

Portfolio Sells Q1 2026 → Q2 2026

NVDA Nvidia Corp. Reduce -19.6% 3.91% −6.74
IBM Intl Business Machines Corp. Reduce -99.4% 0.02% −6.03
AVGO Broadcom Inc. Reduce -49.8% 1.85% −5.73
B Barrick Mining Corp. Reduce -51.6% 0.35% −1.66
WIX Wix.com Ltd. Sold out 0.00% −0.88
UNP Union Pacific Corp. Reduce -97.9% 0.01% −0.77
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.76
VALE Vale SA-SP ADR Reduce -33.2% 0.22% −0.65
UPS United Parcel Service Class B Reduce -77.5% 0.07% −0.63
TERN Terns Pharmaceuticals Inc. Sold out 0.00% −0.59
NKE Nike Inc. Class B Sold out 0.00% −0.57
CTVA Corteva Inc. Reduce -12.2% 0.29% −0.53
GS Goldman Sachs Group Inc. Sold out 0.00% −0.49
AU Anglogold Ashanti PLC Reduce -38.1% 0.12% −0.47
ECHO Echostar Corp. Class A Reduce -13.5% 0.20% −0.46
WDS Woodside Energy Group-ADR Reduce -90.9% 0.01% −0.46
PFE Pfizer Inc. Reduce -39.3% 0.12% −0.45
ABBV Abbvie Inc. Reduce -73.0% 0.06% −0.42
MRK Merck & Co. Inc. Reduce -66.0% 0.07% −0.41
TTE Totalenergies SE Reduce -87.3% 0.02% −0.40
CAT Caterpillar Inc. Reduce -92.7% 0.02% −0.40
CWAN Clearwater Analytics HDS-A Sold out 0.00% −0.36
BSX Boston Scientific Corp. Reduce -97.1% 0.00% −0.36
TGT Target Corp. Reduce -40.5% 0.12% −0.35
RIO Rio Tinto PLC-Spon ADR Reduce -65.6% 0.06% −0.35
PAGP Plains GP Holdings LP Reduce -5.1% 0.21% −0.35
WFC Wells Fargo & Co. Reduce -90.1% 0.01% −0.34
AGNC AGNC Investment Corp. Reduce -87.6% 0.02% −0.34
MRVL Marvell Technology Inc. Reduce -92.9% 0.03% −0.33
TSLA Tesla Inc. Sold out 0.00% −0.32
XOM Exxon Mobil Corp. Reduce -76.5% 0.03% −0.31
NLY Annaly Capital Management Inc. Reduce -74.3% 0.04% −0.31
SQM Quimica Y Minera Chil-SP ADR Sold out 0.00% −0.31
ZIM Zim Integrated Shipping Serv Reduce -43.7% 0.08% −0.29
CME Cme Group Inc. Reduce -95.9% 0.00% −0.29
AB Alliancebernstein Holding LP Sold out 0.00% −0.28
COP Conocophillips Reduce -93.7% 0.01% −0.28
GFI Gold Fields Ltd.-Spons ADR Reduce -27.4% 0.07% −0.27
CCL Carnival Corp. Ltd. Reduce -98.5% 0.00% −0.24
IREN Iren Ltd. Reduce -9.3% 0.22% −0.24
JPM JPMorgan Chase & Co. Sold out 0.00% −0.23
TM Toyota Motor Corp. -Spon ADR Reduce -38.5% 0.05% −0.21
EWZ iShares MSCI Brazil ETF Reduce -15.7% 0.09% −0.21
HD Home Depot Inc. Sold out 0.00% −0.21
V Visa Inc. Class A Sold out 0.00% −0.21
MU Micron Technology Inc. Reduce -87.8% 0.04% −0.20
BCPC Balchem Corp. Reduce -50.0% 0.05% −0.20
DOW Dow Inc. Reduce -91.3% 0.00% −0.20
VNOM Viper Energy Inc. Class A Reduce -60.5% 0.03% −0.20
MCD McDonald's Corp. Sold out 0.00% −0.19

Portfolio Buys Q1 2026 → Q2 2026

MSFT Microsoft Corp. Add +7964.5% 9.03% +8.75
NEE Nextera Energy Inc. Add +32335.4% 7.40% +7.34
DIA SS SPDR Dow Jones Indus Avg New 5.76% +5.76
SPY SS SPDR S&P 500 ETF Trust-US Add +445.7% 9.01% +5.40
AMZN Amazon.com Inc. Add +314.9% 9.23% +4.35
GOOG Alphabet Inc. Class C Add +49900.0% 3.42% +3.41
EA Electronic Arts Inc. New 2.18% +2.18
PB Prosperity Bancshares Inc. New 2.17% +2.17
XLRE SS Real Estate Select Sector New 1.24% +1.24
TLT iShares 20+ Year Treasury BD New 1.04% +1.04
TIGO Millicom Intl Cellular S.A. New 0.87% +0.87
HONA Honeywell Aerospace Inc. New 0.83% +0.83
IGV iShares Expanded Tech-Softwa Add +4770.3% 0.85% +0.82
FEZ State Street SPDR Euro Stoxx New 0.81% +0.81
SKY Champion Homes Inc. New 0.70% +0.70
XOP SS SPDR S&P Og Exp & Prod New 0.66% +0.66
ET Energy Transfer LP Add +232.9% 2.00% +0.48
XLC SS Comm Select Sector SPDR New 0.37% +0.37
ABVX Abivax SA-ADR New 0.36% +0.36
HNGE Hinge Health Inc. Class A New 0.35% +0.35
UNH Unitedhealth Group Inc. Add +392.6% 0.51% +0.34
ARES Ares Management Corp. Class A Add +43700.0% 0.32% +0.32
XLF SS Financial Select Sector New 0.30% +0.30
TRP TC Energy Corp. New 0.25% +0.25
SMH Vaneck Semiconductor ETF New 0.24% +0.24
CP Canadian Pacific Kansas City New 0.23% +0.23
XLY SS Consumer Disc Select Sect New 0.19% +0.19
CZR Caesars Entertainment Inc. New 0.19% +0.19
XLP SS Consumer Staples Sel Sect New 0.18% +0.18
XLU St Sr Utl SL SE SPDR ETF-Usd New 0.17% +0.17
SPOT Spotify Technology SA New 0.16% +0.16
NN Nextnav Inc. New 0.16% +0.16
CVNA Carvana Co. Add +8995.6% 0.13% +0.13
EXC Exelon Corp. New 0.09% +0.09
KSPI JSC Kaspi.kz ADR New 0.09% +0.09
ANET Arista Networks Inc. Add +1627.1% 0.10% +0.09
CBT Cabot Corp. New 0.08% +0.08
PK Park Hotels & Resorts Inc. Add +6808.7% 0.08% +0.08
INSM Insmed Inc. New 0.08% +0.08
AVB Avalonbay Communities Inc. Add +9352.2% 0.08% +0.08
GLW Corning Inc. Add +1259.4% 0.09% +0.08
SILA Sila Realty Trust Inc. New 0.08% +0.08
DBD Diebold Nixdorf Inc. New 0.08% +0.08
ESAB Esab Corp. New 0.07% +0.07
ORCL Oracle Corp. Add +1014.7% 0.09% +0.07
SPG Simon Property Group Inc. Add +3071.7% 0.07% +0.07
CWT California Water Service Grp New 0.07% +0.07
QXO Qxo Inc. New 0.07% +0.07
BN Brookfield Corp. New 0.07% +0.07
NOK Nokia Corp.-Spon ADR New 0.07% +0.07

Options Activity Q1 2026 → Q2 2026

STATE STR SPDR S&P 500 ETF T put Add +102.5% 103,700 $77.4M
MICROSOFT CORP put Add +2659.6% 129,700 $48.4M
AMAZON COM INC put Add +16566.7% 200,000 $47.7M
NVIDIA CORPORATION put Add +1400.0% 103,500 $20.7M
INVESCO QQQ TR put Reduce -16.4% 25,500 $18.8M
GOOGL Alphabet Inc. Class A put Add +2610.5% 51,500 $18.4M
BIO-TECHNE CORP call New 250,000 $17.7M
APPLE INC put Add +1343.6% 56,300 $16.3M
EA Electronic Arts Inc. call Add +12.5% 72,100 $14.8M
INVESCO QQQ TR call Reduce -74.8% 19,800 $14.6M
WARNER BROS DISCOVERY INC put Reduce -28.6% 510,100 $13.6M
STATE STR SPDR S&P 500 ETF T call Reduce -96.1% 13,400 $10.0M
BROADCOM INC put Add +6150.0% 25,000 $9.4M
GRANITESHARES ETF TR put Sold out 125,000 $9.1Mbefore exit
GLOBALSTAR INC call New 105,100 $8.5M
ELECTRONIC ARTS INC put Reduce -63.4% 28,100 $5.8M
CAESARS ENTERTAINMENT INC NE call Add +1140.0% 186,000 $5.6M
REVOLUTION MEDICINES INC put Sold out 55,700 $5.4Mbefore exit
CLEARWATER ANALYTICS HLDGS I put Sold out 227,400 $5.4Mbefore exit
XLF SS Financial Select Sector put New 100,000 $5.4M
BANK MONTREAL MEDIUM put New 30,000 $5.3M
BANK MONTREAL MEDIUM call New 30,000 $5.3M
BRIGHTHOUSE FINL INC call Sold out 80,500 $4.8Mbefore exit
AMERICAN AIRLINES GROUP INC put New 258,900 $4.7M
EXELON CORP put New 100,000 $4.7M
DIREXION SHARES ETF TRUST put Sold out 200,000 $4.6Mbefore exit
CORE SCIENTIFIC INC NEW call Add +133.3% 175,000 $4.5M
SKY Champion Homes Inc. put New 50,000 $4.4M
CLEARWATER ANALYTICS HLDGS I call Sold out 182,500 $4.3Mbefore exit
MARVELL TECHNOLOGY INC put Sold out 42,000 $4.2Mbefore exit
WARNER BROS DISCOVERY INC call Reduce -79.4% 150,800 $4.0M
ABIVAX SA call New 24,600 $3.3M
ARES MANAGEMENT CORPORATION put Add +120.0% 27,500 $3.1M
CANADIAN IMPERIAL BANK OF CO put New 25,000 $2.9M
CANADIAN IMPERIAL BANK OF CO call New 25,000 $2.9M
GME Gamestop Corp. Class A call Add +1.0% 127,500 $2.8M
NVIDIA CORPORATION call Add +42.9% 14,000 $2.8M
DIREXION SHARES ETF TRUST put Sold out 100,000 $2.7Mbefore exit
OSHKOSH CORP call New 17,500 $2.7M
MICRON TECHNOLOGY INC put Sold out 7,900 $2.7Mbefore exit
GRANITESHARES ETF TR put Sold out 125,000 $2.6Mbefore exit
CORE SCIENTIFIC INC NEW put New 100,000 $2.6M
COMCAST CORP NEW call Add +48.4% 104,200 $2.6M
PG&E CORP put New 142,500 $2.4M
SPDR GOLD TR call Add +38.3% 6,500 $2.4M
ROYAL CARIBBEAN GROUP put New 7,500 $2.4M
IREN Iren Ltd. call Add +45.7% 51,000 $2.3M
TESLA INC call Reduce -81.4% 5,500 $2.3M
OSCR Oscar Health Inc. Class A call New 75,000 $2.1M
BRIGHTHOUSE FINL INC put Reduce -54.5% 33,400 $2.1M

Showing the first 50 of 290.

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

Notes & Other Activity Q1 2026 → Q2 2026

STRATEGY INC (MSTR 8 PERP) SERIES A PERP PF Sold out 1,391 $98Kbefore exit
MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) DEP SHS REPSTG Reduce -53.1% 440 $34K
GENVR Gen Digital Inc. - CVR RIGHT 99/99/9999 Reduce -0.5% 18,868 $24K
IMSRW HCM II Acquisition Corp. - 29 *W EXP 10/28/203 Sold out 1 $3before exit
YDESW YD Bio Ltd. -30 *W EXP 08/28/203 Sold out 1 $1before exit

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