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 ($262.55M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
DRW Securities, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | 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 |
| FIRST BANCORP P R | 18615 | 385888 | COM NEW |
| DEUTSCHE BANK A G | 10000 | 385600 | NAMEN AKT |
| SOCIEDAD QUIMICA Y MINERA DE | 5600 | 385280 | SPON ADR SER B |
| WHEATON PRECIOUS METALS CORP | 3316 | 385060 | COM |
| PAYCOM SOFTWARE INC | 2414 | 384695 | COM |
| BANNER CORP | 6122 | 383604 | COMMON |
| GLOBE LIFE INC | 2737 | 382796 | COM |
| GAP INC | 14974 | 382319 | COM |
| IRON MTN INC DEL | 4607 | 382150 | COM |
| COSTAR GROUP INC | 5672 | 381385 | COM |
| UNITED THERAPEUTICS CORP DEL | 781 | 380542 | COM |
| TMC THE METALS COMPANY INC | 61600 | 380072 | COM |
| SPDR SERIES TRUST | 8770 | 379302 | PRTFLO S&P500 HI |
| GARMIN LTD | 1852 | 375678 | SHS |
| REDDIT INC | 1633 | 375377 | CL A |
| ISHARES TR | 8485 | 373170 | MSCI UK ETF NEW |
| SOFI TECHNOLOGIES INC | 14211 | 372043 | COM |
| MERITAGE HOMES CORP | 5644 | 371375 | COM |
| VERISK ANALYTICS INC | 1656 | 370430 | COM |
| HF SINCLAIR CORP | 8030 | 370022 | COM |
| BHP GROUP LTD | 6081 | 367109 | SPONSORED ADS |
| INVESCO EXCHANGE TRADED FD T | 6150 | 364572 | S&P 500 TOP 50 |
| BORGWARNER INC | 8069 | 363589 | COMMON |
| PRICE T ROWE GROUP INC | 3554 | 360647 | COM |
| FRONTIER GROUP HLDGS INC | 76200 | 358902 | COMMON |