DRW Securities, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, DRW Securities, LLC held in its portfolio 500 assets valued at $3,780,835,934 (i.e. $3.78B).

The most valuable assets in the portfolio included: ISHARES RUSSELL 2000 INDEX ETF ($748.12M), INVESCO QQQ TR ($339.87M), and ISHARES BITCOIN TRUST ETF ($262.55M).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in DRW Securities, LLC Portfolio
ISHARES RUSSELL 2000 INDEX ETF
INVESCO QQQ TR
ISHARES BITCOIN TRUST ETF
TESLA INC
ISHARES TR
ASML HOLDING N V
APPLE INC
ASTRAZENECA PLC
VANECK ETF TRUST
NVIDIA CORP
DRW Securities, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
ISHARES RUSSELL 2000 INDEX ETF 3039160 748119625 COM
INVESCO QQQ TR 553252 339868235 UNIT SER 1
ISHARES BITCOIN TRUST ETF 5287959 262547164 COMMON
TESLA INC 363553 163489465 COM
ISHARES TR 1554000 125299020 IBOXX HI YD ETF
ASML HOLDING N V 110176 117872895 N Y REGISTRY SHS
APPLE INC 333712 90720264 COM
ASTRAZENECA PLC 942983 86688427 SPONSORED ADR
VANECK ETF TRUST 705194 60484489 GOLD MINERS ETF
NVIDIA CORP 317755 59254532 COM
QUALCOMM INC 262118 44826601 COM
FREEPORT-MCMORAN INC 788857 40063119 CL B
SPDR GOLD TR 99098 39273528 GOLD SHS
ISHARES INC 601395 38206624 MSCI TAIWAN ETF
SPDR S&P 500 ETF TR 53000 36141760 TR UNIT
ISHARES TR 578179 31250574 MSCI INDIA ETF
ISHARES TR 358471 30340985 CORE MSCI TOTAL
MICROSOFT CORP 56564 27354708 COM
BP PLC 728824 25312057 SPONSORED ADR
2X ETHER ETF 403742 22084687 FUND
AMAZON.COM INC 92131 21265677 COM
ALPHABET INC 67040 20983520 COM
MARVELL TECHNOLOGY INC 240680 20452986 COM
BROADCOM INC 56131 19426939 COM
TARGET CORP 194654 19027428 COM
VOLATILITY SHS TR 673706 18688604 2X BITCOIN STRAT
MCDONALDS CORP 58155 17764966 COM
VESTAS WIND SYSTEM 100038 17346589 COM
META PLATFORMS INC 25469 16811332 COM
PALANTIR TECHNOLOGIES INC 92143 16378418 CL A
STRATEGY INC 107210 16290558 CL A NEW
UNITEDHEALTH GROUP INC 48453 15994819 COM
GRAYSCALE BITCOIN TRUST ETF 232691 15906756 COMMON
ANALOG DEVICES INC 54879 14880855 COM
ALPHABET INC 46854 14702785 CAP STK CL C
JPMORGAN CHASE & CO 44882 14461878 COM
TAIWAN SEMICONDUCTOR MANUFACTU 44393 13490588 COM
SCHWAB STRATEGIC TR 411908 13489987 EMRG MKTEQ ETF
ADVANCED MICRO DEVICES INC 61815 13238300 COM
KRANESHARES TRUST 378912 12901953 CSI CHI INTERNET
ISHARES TR 114875 12658076 IBOXX INV CP ETF
SIEMENS ENERGY AG SHS 103308 12438283 COMMON STOCK
GRAYSCALE ETHEREUM TRUST ETF 506269 12337775 FUND
ELI LILLY AND COMPANY 10866 11672572 COM
SELECT SECTOR SPDR TR 74200 11486160 SBI HEALTHCARE
ISHARES TR 130342 11360608 20 YR TR BD ETF
BANK AMERICA CORP 192370 10577715 COM
SELECT SECTOR SPDR TR 192218 10527779 FINANCIAL
DIAGEO PLC 113079 9755325 SPON ADR NEW
ISHARES ETHEREUM TRUST ETF 434344 9742335 FUND
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 294282 9667163 FUND
ISHARES TR 99898 9606191 7-10 YR TRSY BD
STARBUCKS CORP 111471 9383921 COM
ISHARES INC 133512 9256386 MSCI MEXICO ETF
COSTCO WHOLESALE CORP 10684 9212988 COM
CITIZENS FINL GROUP INC 154931 9049519 COM
VANGUARD TOTAL INTL STOCK IDX 117283 8847829 COMMON
HARTFORD INSURANCE GROUP INC 63611 8764843 COM
COINBASE GLOBAL INC 38696 8750713 COM CL A
EMPERY DIGITAL INC 1911469 8725855 COM NEW
VANGUARD INTL EQUITY INDEX F 116406 8562825 ALLWRLD EX US
ISHARES INC ISHARES ESG AWARE 192321 8494818 COMMON
ISHARES 1-3 YEAR TREASURY BOND 100239 8301793 COMMON
ISHARES INC 102257 8256230 MSCI JPN ETF NEW
VANGUARD INDEX FDS 24477 8206403 TOTAL STK MKT
SELECT SECTOR SPDR TR 52380 8125185 INDL
FIRST HORIZON CORPORATION 335930 8028726 COM
CIRCLE INTERNET GROUP INC 100000 7930000 COM CL A
STATE STREET SPDR SANDP OIL 62500 7891250 COMMON
VANECK ETF TRUST 21800 7850834 SEMICONDUCTR ETF
FIDELITY WISE ORIGIN BITCOIN 102361 7802979 SHS
ARK 21SHARES BITCOIN ETF 262193 7614084 SHS BEN INT
MASTERCARD INC CL A 13203 7537328 COM
SPDR SERIES TRUST 124042 7461126 S&P INS ETF
BUNGE GLOBAL SA 82848 7380099 COM SHS
CITIGROUP INC 61912 7221484 COM NEW
VANGUARD INTL EQUITY INDEX F 50732 7156255 TT WRLD ST ETF
WALMART INC 62911 7008914 COM
SELECT SECTOR SPDR TR 89394 6944125 SBI CONS STPLS
VANECK ETF TRUST 93767 6931256 RARE EARTH AND S
CAPITAL ONE FINL CORP 28361 6873571 COM
COMERICA INC 77005 6694044 COMMON
ISHARES TR 65093 6618005 10-20 YR TRS ETF
NUCOR CORP 40000 6524400 COM
VISA INC 18536 6500760 COM
TENCENT HOLDINGS LIMITED 82740 6333747 COMMON STK
VANGUARD TAX-MANAGED FDS 100398 6271863 VAN FTSE DEV MKT
ISHARES TR 163500 6260415 CHINA LG-CAP ETF
IVANHOE ELECTRIC INC 400000 6244000 COM
MOODYS CORP 11826 6041312 COM
VODAFONE GROUP PLC NEW 456418 6029281 SPONSORED ADR
PROSHARES TR 159999 6012762 ULTRA ETHER ETF
NU HLDGS LTD 353412 5916116 ORD SHS CL A
PROSHARES TR 261525 5777087 ULTRA BITCOIN ET
ANTERO RESOURCES CORP 162060 5584587 COMMON
DELL TECHNOLOGIES INC 42722 5377845 CL C
CAPSTONE COPPER CORP 375000 5167500 COM
BERKSHIRE HATHAWAY INC DEL 10233 5135917 CL B NEW
MERCK & CO INC 47594 5008720 COM
MOSAIC CO NEW 202763 4884560 COM
CORE NATURAL RESOURCES INC 55125 4879113 COMMON
LULULEMON ATHLETICA INC 23433 4869611 COM
ARM HOLDINGS PLC 43400 4744054 SPONSORED ADS
GOLDMAN SACHS GROUP INC 5381 4729899 COM
SEQUANS COMMUNICATIONS S A 1034728 4645928 SPONSORED ADS
TECK RESOURCES LTD 95205 4559367 CL B
HALEON PLC 445055 4499506 SPON ADS
SENTINELONE INC 296300 4444500 CL A
ISHARES TR 83540 4402558 ESG SELECT SCRE
SNOWFLAKE INC 19115 4193066 COM SHS
UBER TECHNOLOGIES INC 51184 4182243 COM
ICICI BANK LIMITED 139436 4155192 ADR
SHELL PLC 56393 4143757 SPON ADS
NEWMONT CORP 40597 4049103 COM
MICRON TECHNOLOGY INC 14180 4045886 COM
CARNIVAL PLC 132058 4005319 ADS
BITWISE BITCOIN ETF 82241 3911381 FUND
VOLATILITY SHS TR 611752 3902977 COMMON STK
BOEING CO 17911 3888836 COM
RIO TINTO PLC 48012 3842400 SPONSORED ADR
ORACLE CORP 19700 3839727 COM
GRAYSCALE BITCOIN MINI TRUST 97499 3776136 COMMON
CROWDSTRIKE HLDGS INC 7841 3675547 CL A
ADOBE INC 10479 3667197 COM
ALIBABA GROUP HLDG LTD 24850 3640320 SPONSORED ADS
PROSHARES SHORT VIX ST FUTUR 65021 3600862 FUND
SALESFORCE INC 13536 3585630 COM
ROYAL GOLD INC 16000 3556640 COM
EDISON INTL 56495 3390829 COM
IDAHO STRATEGIC RESOURCES 81912 3301053 COMMON
AEGON LTD 420782 3244229 AMER REG 1 CERT
TRUIST FINL CORP 65919 3243873 COM
FIDELITY ETHEREUM FD 109536 3243360 SHS
NETFLIX INC 34575 3241752 COM
PROSHARES ULTRAPRO QQQ ETF 59808 3153077 COMMON
FMC CORP 226092 3135896 COMMON
MORGAN STANLEY 17620 3128078 COM
WEBSTER FINANCIAL CORP 48642 3061527 COMMON
CHIPOTLE MEXICAN GRILL 80598 2977629 COM
GSK PLC 59538 2919743 SPONSORED ADR
WELLS FARGO & COMPANY 31398 2917569 COM
HSBC HLDGS PLC 36897 2902686 SPON ADR NEW
SELECT SECTOR SPDR TR 24233 2852708 COMMUNICATION
BARRICK MNG CORP 65300 2842249 COM SHS
21SHARES ETHEREUM ETF 189692 2813132 SHS
MARSH & MCLENNAN COS INC 15168 2812082 COM
BRITISH AMERN TOB PLC 47873 2710569 SPONSORED ADR
LAM RESEARCH CORP 15735 2693517 COM NEW
VALARIS LTD 52983 2670343 CL A
VOLATILITY SHS TR 203824 2596717 SOLANA ETF
SCHWAB CHARLES CORP 25582 2555897 COM
AGNICO EAGLE MINES LTD 15000 2542950 COM
CLEARWATER ANALYTICS HLDGS I 105000 2532600 CL A
BARCLAYS PLC 99102 2522145 ADR
MITSUBISHI UFJ FINL GROUP IN 158499 2513794 SPONSORED ADS
CF INDS HLDGS INC 32340 2501175 COM
ALAMOS GOLD INC NEW 63129 2435516 COM CL A
PETROLEO BRASILEIRO SA PETRO 203796 2414982 SPONSORED ADR
ETF OPPORTUNITIES TR 160786 2408574 COMMON STK
JACOBS SOLUTIONS INC 18018 2386664 COM
GRAYSCALE ETHEREUM MINI TR E 84344 2366692 SHS NEW
TJX COMPANIES 14479 2221081 COM
SONY GROUP CORP 86469 2213606 SPONSORED ADR
ISHARES TR 23736 2210296 MSCI AC ASIA ETF
AMERICAN EXPRESS CO 5942 2198242 COM
BOOKING HOLDINGS INC 410 2195685 COM
NET LEASE OFFICE PROPERTIES 79805 2058170 COM
B2GOLD CORP 450000 2029500 COM
HOME DEPOT INC 5864 2017802 COM
ASE TECHNOLOGY HLDG CO LTD 124792 2009151 SPONSORED ADS
ITAU UNIBANCO HLDG S A 272706 1952574 SPON ADR REP PFD
COMMERCIAL METALS CO 27904 1931514 COM
H WORLD GROUP LTD 39531 1859933 ADR
ALPHA METALLURGICAL RES INC 9280 1854886 COMMON
TRIP COM GROUP LTD 25400 1826514 ADS
CROWN HLDGS INC 17615 1813816 COM
BLACKROCK INC 1694 1813155 COM
S&P GLOBAL INC 3452 1797997 COM
ETF OPPORTUNITIES TRUST 93420 1780585 REX-OSPREY SOL
PURE STORAGE INC 26488 1774960 CL A
TON STRATEGY CO 810147 1612192 COM
IVANHOE ELECTRIC INC 100000 1598000 COMMON
FISERV INC 23532 1580644 COM
PILGRIMS PRIDE CORP 40495 1578900 COM
SPDR SERIES TRUST 14777 1576705 PRTFLO S&P500 GW
PFIZER INC 62115 1545520 COM
SOFTBANK GROUP CORP UNSP ADR E 26305 1491493 USD
CHUBB LIMITED 4746 1481321 COM
FB FINL CORP 26162 1459839 COM
INTERNATIONAL BUSINESS MACHINE 4900 1451429 COM
BALL CORP 27054 1433050 COM
REGIONS FINANCIAL CORP NEW 52376 1419389 COM
M & T BK CORP 7024 1415195 COM
HUNTINGTON BANCSHARES INC 79094 1372280 COM
ISHARES TR 9591 1357030 MSCI ACWI ETF
PROGRESSIVE CORP 5942 1353112 COM
CLEVELAND-CLIFFS INC NEW 101357 1346020 COM
ETHZILLA CORPORATION COM SHS 270733 1326591 STOCK
LOWES COS INC 5457 1316010 COM
GLOBAL X FDS 18000 1292220 GLOBAL X COPPER
ISHARES INC 31750 1282700 MSCI CHILE ETF
EQUINOR ASA 53600 1266568 SPONSORED ADR
PROSHARES ULTRA S&P500 21649 1253910 FUND
SPDR SERIES TRUST 20548 1247058 S&P BK ETF
PROSHARES TR 60256 1217171 ULTRASHORT QQQ
OREILLY AUTOMOTIVE INC 13171 1201326 COM
MERCADOLIBRE INC 592 1189189 COM
ISHARES MSCI EAFE SMALL-CAP 15330 1188534 COMMON
ROSS STORES INC 6494 1169829 COM
PINNACLE FINANCIAL PARTNERS 12151 1159326 COMMON
SANOFI SA 23800 1153348 SPONSORED ADR
BLACKSTONE INC 7442 1147109 COM
SMITH &NEPHEW PLC 34674 1137653 SPDN ADR NEW
INVESCO EXCHANGE TRADED FD T 14405 1135978 SEMICONDUCTORS
SUMITOMO MITSUI FINL GROUP I 58178 1124580 SPONSORED ADR
INTERCONTINENTAL EXCHANGE IN 6927 1121896 COM
CME GROUP INC 4098 1119081 COM
NETEASE INC 8078 1111694 SPONSORED ADS
AFLAC INC 10093 1109913 COM
ADVISORSHARES TR 234900 1108728 PURE US CANNABIS
ZIONS BANCORPORATION N A 18908 1106874 COM
AON PLC 3132 1105220 SHS CL A
BWX TECHNOLOGIES INC 6342 1096151 COMMON
PNC FINL SVCS GROUP INC 5203 1085273 COM
KRANESHARES TRUST 34044 1084206 GLOBAL HUMANOID
SELECT SECTOR SPDR TR 9066 1082571 SBI CONS DISCR
ARGENX SE 1247 1048664 SPONSORED ADR
POPULAR INC 8174 1017826 COM NEW
COMMERCE BANCSHARES INC 19444 1017698 COMMON
GALLAGHER ARTHUR J & CO 3902 1009798 COM
SPDR SERIES TRUST 9736 1008746 S&P METALS MNG
SELECT SECTOR SPDR TR 7000 1007790 TECHNOLOGY
GENERAL MTRS CO 12353 1004545 COM
VISTRA CORP 6193 999116 COM
WINTRUST FINL CORP 7067 988107 COM
AMERIPRISE FINANCIAL INC 1969 965479 COM
NASDAQ INC 9988 964938 COM
CADENCE BANK 22507 964199 COM
ISHARES INC 34624 952506 MSCI SINGPOR ETF
CULLEN/FROST BANKERS INC 7461 944786 COMMON
SOUTHSTATE BK CORP 10032 944111 COM
BOWHEAD SPECIALTY HLDGS INC 32941 940136 COMMON
F N B CORP 54851 937952 COM
DOORDASH INC 4125 934230 COM
PROSHARES BITCOIN STRATEGY ETF 76827 934216 COMMON
MILLROSE PPTYS INC 31272 934094 COM CL A
BLUE OWL CAPITAL INC COM CL A 62290 930612 COM
TRAVELERS COMPANIES INC 3211 930328 COM
US BANCORP 17402 926830 COM
KKR & CO INC 7265 926142 COM
EAST WEST BANCORP INC 8239 925981 COM
AUTOZONE INC 273 925879 COM
ALLSTATE CORP 4441 923603 COM
HAWAIIAN ELEC INDUSTRIES 74600 917580 COMMON
WESTERN ALLIANCE BANCORP 10841 911402 COM
NIKE INC 14300 911053 CL B
BANK OF NEW YORK MELLON CORP 7762 898731 COM
COLUMBIA BKG SYS INC 31941 892750 COM
FLAGSTAR FINANCIAL INC 70674 889785 COM NEW
HANCOCK WHITNEY CORPORATION 13959 888909 COM
SELECT SECTOR SPDR TR 19515 885005 SBI MATERIALS
VALLEY NATL BANCORP 75447 881220 COM
CATERPILLAR INC 1538 881074 COM
PROSPERITY BANCSHARES INC 12714 878664 COMMON
PDD HOLDINGS INC 7699 872989 SPONSORED ADS
UMB FINL CORP 7568 870622 COM
KT CORP 45878 870305 SPONSORED ADR
OLD NATL BANCORP IND 38896 867769 COM
BANK OZK LITTLE ROCK ARK 18843 867154 COM
PROSHARES TR II 33814 866990 FUND
HILTON WORLDWIDE HLDGS INC 3023 866986 COM
MARRIOTT INTERNATIONAL 2788 864949 COM
AMERICAN INTERNATIONAL GROUP 9842 841983 COM
ISHARES TR 8923 837780 U.S. REAL ES ETF
APOLLO GLOBAL MGMT INC 5758 833528 COM
KE HLDGS INC 52872 833262 SPONSORED ADS
ROBINHOOD MKTS INC 7328 828796 COM CL A
PRUDENTIAL FINL INC 7338 828313 COM
PAYPAL HOLDINGS INC 14067 821231 COM
ISHARES TR 6831 820949 CORE S&P SCP ETF
MEDICINOVA INC 3800 820800 COMMON
PEPSICO INC 5767 818817 COM
GE AEROSPACE 2644 814388 COM
GENMAB A/S 26354 811703 SPONSORED ADS
ALNYLAM PHARMACEUTICALS INC 2041 811603 COM
ISHARES INC 30985 811497 MSCI AUST ETF
ROYAL CARIBBEAN CRUISES LTD 2877 802452 COM
METLIFE INC 9833 775816 COM
AIRBNB INC 5690 772246 COM CL A
EBAY INC. 8818 768047 COM
LUNDIN MINING CORP 25225 744137 COMMON STOCK-FO
CARVANA CO 1738 733470 CL A
PAPA JOHNS INTL INC 19000 731310 COM
BANKUNITED INC 16399 730903 COM
CBOE GLOBAL MKTS INC 2884 723884 COM
ARCH CAP GROUP LTD 7510 720359 ORD
SABLE OFFSHORE CORP 79083 713328 COMMON
FORD MTR CO 54358 713176 COM
TELEFONAKTIEBOLAGET LM ERICS 73900 713135 ADR B SEK 10
ING GROEP N.V. 25349 709772 SPONSORED ADR
CUSTOMERS BANCORP INC 9674 707362 COM
NATWEST GROUP PLC 40266 704655 SPONS ADR
ISHARES INC 16550 703375 MSCI GERMANY ETF
STMICROELECTRONICS N V 26960 699342 NY REGISTRY
VALE S A 53642 698955 SPONSORED ADS
WP CAREY INC 10835 697340 COM
ZTO EXPRESS CAYMAN INC 33153 692566 SPONSORED ADS A
CALIX INC 12959 685919 COM
TEXAS CAP BANCSHARES INC 7546 683214 COM
EASTERN BANKSHARES INC 36953 681043 COMMON
MSCI INC 1185 679870 COM
ASSOCIATED BANC CORP 26289 677204 COM
CADENCE DESIGN SYSTEM INC 2173 675795 COM
BANC OF CALIFORNIA INC 34721 669768 COM
ISHARES INC 13508 664998 MSCI SWEDEN ETF
BANCORP INC DEL 9677 653391 COM
VERTIV HOLDINGS CO 4021 651442 COM CL A
COMSTOCK RES INC 27800 644404 COMMON
SPDR SERIES TRUST 7543 643342 S&P RETAIL ETF
TENCENT MUSIC ENTMT GROUP 36644 642369 SPON ADS
GLACIER BANCORP INC NEW 14481 637888 COM
ATKORE INTERNATIONAL GROUP INC 10000 632500 COMMON
COCA COLA CO 9031 628756 COM
WILLIS TOWERS WATSON PLC LTD 1900 624340 SHS
AMERIS BANCORP 8299 616366 COM
PARAMOUNT SKYDANCE CORP 45585 610839 COM CL B
THE BUCKLE INC 11247 600814 COMMON
EXPEDIA GROUP INC 2119 600333 COM NEW
ULTA BEAUTY INC 985 595934 COM
KEURIG DR PEPPER INC 21035 589190 COM
ATLANTIC UN BANKSHARES CORP 16643 587497 COM
SPDR SERIES TRUST 9000 583290 S&P REGL BKG
ISHARES TR 5116 582814 EAFE GRWTH ETF
CLOUDFLARE INC 2933 578240 CL A COM
D R HORTON INC 4006 576984 COM
AXOS FINANCIAL INC 6682 575721 COMMON
BOK FINANCIAL CORPORATION 4811 569911 COMMON
SYNOPSYS INC 1242 569630 COM
ISHARES INC 23400 568666 MSCI BELGIUM ETF
PROSPECT CAP CORP 219119 567518 COM
TRACTOR SUPPLY CO 11343 567263 COM
ISHARES TR 9436 566820 MSCI CHINA ETF
YUM BRANDS INC 3736 564221 COM
BAIDU INC 4314 563667 SPON ADR REP A
RAYMOND JAMES FINANCIAL INC 3495 561262 COM
BILIBILI INC 22774 560012 SPONS ADS REP Z
UNITED BANKSHARES INC WEST V 14580 559872 COM
EVEREST GROUP LTD 1647 558909 COM
APTIV PLC 7322 557130 COM SHS
SUNOCO LP 10597 555388 COMMON
SCHWAB US DIVIDEND EQUITY ETF 20242 555238 COM
DIREXION DLY SM CAP BULL 3X 12142 552946 FUND
CHEMED CORP NEW 1291 552367 COM
CRA INTL INC 2725 546893 COM
ZAI LAB LTD 30862 544405 ADR
CINCINNATI FINL CORP 3327 543365 COM
CARNIVAL CORP 17763 542482 UNIT 99/99/9999
HOME BANCSHARES INC 19495 541571 COM
THE PROCTER & GAMBLE CO 3779 541568 COM
INTERACTIVE BROKERS GROUP IN 8387 539367 COM CL A
AMGEN INC 1646 538752 COM
STATE STR CORP 4173 538358 COM
FIDELITY NATL INFORMATION SV 8099 538259 COM
APPLIED MATERIALS INC 2088 535985 COM
BEST BUY INC 7963 532963 COM
CARRIER GLOBAL CORPORATION 10059 531517 COM
PARK NATL CORP 3480 529586 COMMON
ISHARES TR 2462 528566 US AER DEF ETF
SYNCHRONY FINANCIAL 6303 525859 COM
BROWN & BROWN INC 6514 519165 COM
BURLINGTON STORES INC 1793 517908 COM
FULTON FINL CORP PA 26658 515299 COM
DOLLAR TREE INC 4144 508870 COM
KROGER CO 8141 508649 COM
DOLLAR GEN CORP NEW 3829 508376 COM
FIRST HAWAIIAN INC 20054 507366 COMMON
CBRE GROUP INC 3152 506810 CL A
EATON CORP PLC 1589 506112 SHS
ALKAMI TECHNOLOGY INC 21900 505233 COM
MONSTER BEVERAGE CORP NEW 6563 503185 COM
NICOLET BANKSHARES INC 4136 501696 COM
APARTMENT INVT & MGMT CO 84171 499975 COMMON
ROBLOX CORP 6168 499793 CL A
CHENIERE ENERGY INC 2568 499193 COM NEW
PRINCIPAL FINANCIAL GROUP IN 5646 498033 COM
ARES MANAGEMENT CORPORATION 3074 496850 CL A COM STK
GILEAD SCIENCES INC 4024 493905 COM
DIREXION DLY SM CAP BEAR 3X 65495 491867 FUND
PROSHARES TR 13187 490556 ETHER ETF
DAVITA INC 4290 487386 COM
DARDEN RESTAURANTS INC 2638 485444 COM
SS&C TECHNOLOGIES HLDGS INC 5540 484306 COM
BERKLEY W R CORP 6839 479550 COM
MODERNA INC 16242 478976 COM
INSMED INC 2744 477565 COM PAR $.01
KINGSOFT CLOUD HLDGS LTD 46142 477108 ADR
XP INC 29079 476023 CL A
NORTHERN TR CORP 3476 474786 COM
VANGUARD INDEX FDS 749 469720 S&P 500 ETF SHS
FIFTH THIRD BANCORP 10009 468521 COM
OCEANEERING INTL INC 19171 460679 COM
LOEWS CORP 4340 457045 COM
HONEYWELL INTL INC 2338 456120 COM
MARKEL GROUP INC 212 455725 COM
ZEBRA TECHNOLOGIES CORPORATI 1873 454801 CL A
ISHARES TR 7305 454005 U.S. MED DVC ETF
HILLTOP HOLDINGS INC 13360 453438 COM
EQUITY RESIDENTIAL 7171 452059 SH BEN INT
SM ENERGY CO 24173 452035 COM
ASSURANT INC 1875 451593 COM
REGENERON PHARMACEUTICALS 592 450452 COM
FIRST INTST BANCSYSTEM INC 13017 450388 COM
THERMO FISHER SCIENTIFIC INC 779 449938 COM
CORPAY INC 1492 448987 COM SHS
HEALTHPEAK PROPERTIES INC 27893 448519 COM
MONGODB INC 1059 444451 CL A
BLOCK INC 6815 443588 CL A
BOSTON SCIENTIFIC CORP 4649 442333 COM
T-MOBILE US INC 2211 440713 COM
ALBERTSONS COS INC 25628 440032 COMMON STOCK
WEST PHARMACEUTICAL SVSC INC 1598 439673 COM
VALVOLINE INC 15068 437876 COM
KEYCORP 21252 437278 COM
WATERS CORP 1151 437184 COM
AMETEK INC 2120 435257 COM
LA Z BOY INC 11596 432182 COM
DEERE & CO 924 430186 COM
DAYFORCE INC 6213 429691 COM
ZOETIS INC 3415 429675 COM
FERGUSON ENTERPRISES INC 1923 428117 COMMON STOCK NEW
WEYERHAEUSER CO MTN BE 17970 425709 COM NEW
CINTAS CORPORATION 2295 425138 COM
ISHARES INC 20000 425000 MSCI HONG KG ETF
NVR INC 58 422980 COM
BEACON FINANCIAL CORP. 16026 422605 COM
GXO LOGISTICS INCORPORATED 7954 418698 COMMON STOCK
CVS HEALTH CORP 5292 418271 COM
BRISTOL-MYERS SQUIBB CO 7707 415715 COM
TAPESTRY INC 3213 410525 COM
KLA CORPORATION 340 409615 COM
FEDEX CORP 1431 409133 COM
COPART INC 10445 408921 COM
WABTEC 1913 408329 COM
ERIE INDTY CO 1420 407042 CL A
INFOSYS LTD 22826 406759 SPONSORED ADR
PULTE GROUP INC 3466 406423 COM
KIMCO REALTY CORP 20033 406068 COM
COMFORT SYS USA INC 435 405981 COM
ILLINOIS TOOL WKS INC 1648 405902 COM
SHOPIFY INC 2518 405322 CL A SUB VTG SHS
LAS VEGAS SANDS CORP 6259 404051 COM
SMUCKER J M CO 4126 403564 COM NEW
UNIVERSAL SAFETY PRODS INC 77979 402371 COM NEW
SHARKNINJA INC 3575 400042 COM SHS
CSX CORP 11033 399264 COM
NEUROCRINE BIOSCIENCES INC 2811 398684 COM
JACKSON FINANCIAL INC 3725 397271 COMMON
DANAHER CORPORATION 1782 396813 COM
HOWARD HUGHES HOLDINGS INC 4970 396456 COM
AMERICAN AXLE & MFG HLDGS IN 61800 396138 COMMON
EVERTEC INC 13600 395624 COM
ONESTREAM INC 21500 395170 COMMON
ACCENTURE PLC IRELAND 1472 394937 SHS CLASS A
SEAGATE TECHNOLOGY HLDNGS PL 1431 394083 ORD SHS
HYATT HOTELS CORP 2455 393585 COM CL A
GLOBAL PMTS INC 5082 393346 COM
VEEVA SYS INC 1760 392884 CL A COM
PBF ENERGY INC 14477 392616 CL A
WASTE MANAGEMENT INC 1781 391303 COM
TEVA PHARMAC.IND.ADR 12501 390156 COM
ATLASSIAN CORPORATION 2405 389946 CL A
BANK HAWAII CORP 5698 389572 COM
DICK'S SPORTING GOODS INC 1963 387770 COM
INDEPENDENT BK CORP MASS 5295 386958 COM
RALPH LAUREN CORP 1092 386142 CL A
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