The Analysis of Covestor Ltd's Holdings

Currently, Covestor Ltd holds 2793 types of securities in its portfolio with a total value $190.9K. In the most recent quarter, they have increased their positions in N/A (+21.3K shares, valued at $979.7242931495288), N/A (+42.9K shares, valued at $923.741454087581), CRS (+2.7K shares, valued at $845.9656357388316); decreased their positions in MU (-3.4K shares, valued at $958.1652542372881), NESR (-23.7K shares, valued at $369.43065610214904), DXC (-24.4K shares, valued at $357.614440433213); initiated new positions in MTW (+28.3K shares, valued at $340), AVNW (+14.2K shares, valued at $304), KNOP (+12.9K shares, valued at $134).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VEA VANGUARD FTSE DEVELOPED ETF50.7K shares4.84%2025-12-312026-02-06

VTI VANGUARD TOTAL STOCK MKT ETF9.4K shares1.42%2025-12-312026-02-06

NVDA NVIDIA CORP14.9K shares-2.09%2025-12-312026-02-06

VWO VANGUARD FTSE EMERGING MARKE39.7K shares1.97%2025-12-312026-02-06

WULF TERAWULF INC164.1K shares73.44%2025-12-312026-02-06

MSFT MICROSOFT CORP3.6K shares1.97%2025-12-312026-02-06

AAPL APPLE INC6.3K shares5.53%2025-12-312026-02-06

VYM VANGUARD HIGH DVD YIELD ETF11.1K shares4.79%2025-12-312026-02-06

Sponsored

ALPHABET INC-CL A ALPHABET INC-CL A4.9K shares-6.65%2025-12-312026-02-06

JOE ST JOE CO/THE25.4K shares7.20%2025-12-312026-02-06

SATS ECHOSTAR CORP-A12.7K shares-9.13%2025-12-312026-02-06

SPXL DIREXION DLY S&P 500 BULL 3X5.4K shares1.13%2025-12-312026-02-06

AMZN AMAZON.COM INC4.9K shares2.58%2025-12-312026-02-06

META META PLATFORMS INC-CLASS A1.7K shares1.50%2025-12-312026-02-06

BW BABCOCK & WILCOX ENTERPR175.1K shares25.21%2025-12-312026-02-06

CRS CARPENTER TECHNOLOGY3.5K shares334.33%2025-12-312026-02-06

Sponsored

ALPHABET INC-CL C ALPHABET INC-CL C3.1K shares-8.67%2025-12-312026-02-06

HUT 8 CORP HUT 8 CORP21.3K shares355350.00%2025-12-312026-02-06

FWRD FORWARD AIR CORPORATION38.8K shares122.45%2025-12-312026-02-06

CORZ CORE SCIENTIFIC INC65.6K shares225.91%2025-12-312026-02-06

NBIS NEBIUS GROUP NV11.1K shares34.65%2025-12-312026-02-06

AVADEL PHARMACEUTICALS AVADEL PHARMACEUTICALS42.9K shares357283.33%2025-12-312026-02-06

KD KYNDRYL HOLDINGS INC33.8K shares9.51%2025-12-312026-02-06

BND VANGUARD TOTAL BOND MARKET11.9K shares12.56%2025-12-312026-02-06

Sponsored

OSK OSHKOSH CORP7.0K shares-3.99%2025-12-312026-02-06

BROADCOM INC BROADCOM INC2.3K shares5.06%2025-12-312026-02-06

MLI MUELLER INDUSTRIES INC5.9K shares174.70%2025-12-312026-02-06

BERKSHIRE HATHAWAY INC-CL B BERKSHIRE HATHAWAY INC-CL B1.3K shares-19.89%2025-12-312026-02-06

KALU KAISER ALUMINUM CORP5.8K shares584300.00%2025-12-312026-02-06

YEXT YEXT INC82.1K shares61.93%2025-12-312026-02-06

ABG ASBURY AUTOMOTIVE GROUP2.8K shares0.00%2025-12-312026-02-06

MA MASTERCARD INC - A1.1K shares-1.26%2025-12-312026-02-06

Sponsored

NVRI ENVIRI CORP34.6K shares236.40%2025-12-312026-02-06

DE DEERE & CO1.3K shares7.18%2025-12-312026-02-06

ROK ROCKWELL AUTOMATION INC1.6K shares764.48%2025-12-312026-02-06

COMM COMMSCOPE HOLDING CO INC33.4K shares1.39%2025-12-312026-02-06

RAL RALLIANT CORP11.6K shares4096.74%2025-12-312026-02-06

ONDS ONDAS HOLDINGS INC56.2K shares-36.52%2025-12-312026-02-06

PDYN PALLADYNE AI CORP127.3K shares482.18%2025-12-312026-02-06

BHF BRIGHTHOUSE FINANCIAL INC8.3K shares24.47%2025-12-312026-02-06

Sponsored

LCII LCI INDUSTRIES4.4K shares245.92%2025-12-312026-02-06

MUB ISHARES NATIONAL MUNI BOND E4.9K shares11.16%2025-12-312026-02-06

SCHP SCHWAB U.S. TIPS ETF19.0K shares11.67%2025-12-312026-02-06

V VISA INC-CLASS A SHARES1.4K shares-3.02%2025-12-312026-02-06

SEM SELECT MEDICAL HOLDINGS CORP32.6K shares110.03%2025-12-312026-02-06

USHY ISHARES BROAD USD HIGH YIELD12.6K shares10.21%2025-12-312026-02-06

AA ALCOA CORP8.8K shares314.27%2025-12-312026-02-06

CNXC CONCENTRIX CORP11.2K shares5.12%2025-12-312026-02-06

Sponsored

SPHR SPHERE ENTERTAINMENT CO4.9K shares-9.27%2025-12-312026-02-06

VO VANGUARD MID-CAP ETF1.6K shares3.92%2025-12-312026-02-06

LLY ELI LILLY & CO420 shares2.19%2025-12-312026-02-06

CTSH COGNIZANT TECH SOLUTIONS-A5.4K shares17.30%2025-12-312026-02-06

CALM CAL-MAINE FOODS INC5.6K shares244.25%2025-12-312026-02-06

UNH UNITEDHEALTH GROUP INC1.3K shares-13.45%2025-12-312026-02-06

CNQ CANADIAN NATURAL RESOURCES12.7K shares0.00%2025-12-312026-02-06

UMAC UNUSUAL MACHINES INC /US33.8K shares101.14%2025-12-312026-02-06

Sponsored

PATK PATRICK INDUSTRIES INC4.0K shares456.68%2025-12-312026-02-06

VB VANGUARD SMALL-CAP ETF1.6K shares2.37%2025-12-312026-02-06

GMED GLOBUS MEDICAL INC - A4.7K shares-2.83%2025-12-312026-02-06

VNQ VANGUARD REAL ESTATE ETF4.6K shares12.94%2025-12-312026-02-06

CF CF INDUSTRIES HOLDINGS INC5.2K shares3.91%2025-12-312026-02-06

MERCK & CO INC MERCK & CO INC3.8K shares-29.85%2025-12-312026-02-06

SIMO SILICON MOTION TECHNOL-ADR4.4K shares5.76%2025-12-312026-02-06

CPRX CATALYST PHARMACEUTICALS INC16.7K shares6.08%2025-12-312026-02-06

Sponsored

TRV TRAVELERS COS INC/THE1.3K shares79.55%2025-12-312026-02-06

JPM JPMORGAN CHASE & CO1.1K shares-14.83%2025-12-312026-02-06

CWAN CLEARWATER ANALYTICS HDS-A15.0K shares145.21%2025-12-312026-02-06

EIX EDISON INTL6.0K shares16.70%2025-12-312026-02-06

MATX MATSON INC2.9K shares-1.40%2025-12-312026-02-06

TSLA TESLA INC781 shares-16.83%2025-12-312026-02-06

ACCENTURE PLC-CL A ACCENTURE PLC-CL A1.3K shares5.93%2025-12-312026-02-06

FIX COMFORT SYSTEMS USA INC369 shares-24.85%2025-12-312026-02-06

Sponsored

BTU PEABODY ENERGY CORP11.5K shares78.80%2025-12-312026-02-06

SPGI S&P GLOBAL INC653 shares-8.29%2025-12-312026-02-06

MTW MANITOWOC COMPANY INC28.3K sharesnew addition2025-12-312026-02-06

BMRN BIOMARIN PHARMACEUTICAL INC5.7K shares28.90%2025-12-312026-02-06

MU MICRON TECHNOLOGY INC1.2K shares-73.98%2025-12-312026-02-06

PRCH PORCH GROUP INC36.9K shares127.18%2025-12-312026-02-06

TRC TEJON RANCH CO21.4K shares-0.26%2025-12-312026-02-06

VST VISTRA CORP2.1K shares-0.10%2025-12-312026-02-06

Sponsored

OMC OMNICOM GROUP4.1K shares50.13%2025-12-312026-02-06

NFLX NETFLIX INC3.5K shares856.40%2025-12-312026-02-06

EXPD EXPEDITORS INTL WASH INC2.2K shares-10.98%2025-12-312026-02-06

WU WESTERN UNION CO34.9K shares14.05%2025-12-312026-02-06

INTC INTEL CORP8.8K shares3.61%2025-12-312026-02-06

POR PORTLAND GENERAL ELECTRIC CO6.6K shares-1.66%2025-12-312026-02-06

VTRS VIATRIS INC25.6K shares-4.31%2025-12-312026-02-06

CTRE CARETRUST REIT INC8.7K shares5.57%2025-12-312026-02-06

Sponsored

RITM RITHM CAPITAL CORP29.0K shares43.61%2025-12-312026-02-06

CENX CENTURY ALUMINUM COMPANY8.0K shares1.03%2025-12-312026-02-06

VICI VICI PROPERTIES INC11.1K shares13.94%2025-12-312026-02-06

ANF ABERCROMBIE & FITCH CO-CL A2.5K shares11.98%2025-12-312026-02-06

AMKR AMKOR TECHNOLOGY INC7.9K shares-4.38%2025-12-312026-02-06

BMY BRISTOL-MYERS SQUIBB CO5.8K shares28.55%2025-12-312026-02-06

VIPER ENERGY INC-CL A VIPER ENERGY INC-CL A8.0K shares41.06%2025-12-312026-02-06

STRA STRATEGIC EDUCATION INC3.8K shares117.63%2025-12-312026-02-06

Sponsored

CMCSA COMCAST CORP-CLASS A10.3K shares21.63%2025-12-312026-02-06

T AT&T INC12.3K shares211.65%2025-12-312026-02-06

KRYS KRYSTAL BIOTECH INC1.2K shares-30.20%2025-12-312026-02-06

JNJ JOHNSON & JOHNSON1.5K shares-15.24%2025-12-312026-02-06

PFSI PENNYMAC FINANCIAL SERVICES2.3K shares307.94%2025-12-312026-02-06

AVNW AVIAT NETWORKS INC14.2K sharesnew addition2025-12-312026-02-06

TIGO MILLICOM INTL CELLULAR S.A.5.5K shares1781.44%2025-12-312026-02-06

PENGUIN SOLUTIONS INC PENGUIN SOLUTIONS INC15.5K shares4.68%2025-12-312026-02-06

Sponsored

AMD ADVANCED MICRO DEVICES1.4K shares-9.31%2025-12-312026-02-06

COKE COCA-COLA CONSOLIDATED INC2.0K shares-26.10%2025-12-312026-02-06

LULU LULULEMON ATHLETICA INC1.4K shares18.40%2025-12-312026-02-06

CART MAPLEBEAR INC6.7K shares24.67%2025-12-312026-02-06

FDX FEDEX CORPORATION1.0K shares17.26%2025-12-312026-02-06

BKH BLACK HILLS CORP4.2K shares1179.57%2025-12-312026-02-06

FIS FIDELITY NATIONAL INFO SERV4.4K shares11.72%2025-12-312026-02-06

ISRG INTUITIVE SURGICAL INC512 shares11.55%2025-12-312026-02-06

Sponsored

VDE VANGUARD ENERGY ETF2.3K shares4.73%2025-12-312026-02-06

WMT WALMART INC2.6K shares-5.23%2025-12-312026-02-06

ACAD ACADIA PHARMACEUTICALS INC10.7K shares2.70%2025-12-312026-02-06

LEA LEAR CORP2.5K shares14.32%2025-12-312026-02-06

KW KENNEDY-WILSON HOLDINGS INC29.2K shares5616.27%2025-12-312026-02-06

NEM NEWMONT CORP2.8K shares-11.69%2025-12-312026-02-06

DECK DECKERS OUTDOOR CORP2.7K shares7.43%2025-12-312026-02-06

DOX AMDOCS LTD3.4K shares103.87%2025-12-312026-02-06

Sponsored

IPAR INTERPARFUMS INC3.2K shares53.13%2025-12-312026-02-06

NESR NATIONAL ENERGY SERVICES REU17.5K shares-57.42%2025-12-312026-02-06

EPAM EPAM SYSTEMS INC1.3K shares17.21%2025-12-312026-02-06

PFE PFIZER INC10.8K shares10.18%2025-12-312026-02-06

SNA SNAP-ON INC781 shares28.45%2025-12-312026-02-06

FIRST CITIZENS BCSHS -CL A FIRST CITIZENS BCSHS -CL A124 shares30.53%2025-12-312026-02-06

TRNO TERRENO REALTY CORP4.5K shares15.81%2025-12-312026-02-06

ANNALY CAPITAL MANAGEMENT IN ANNALY CAPITAL MANAGEMENT IN11.9K shares-5.88%2025-12-312026-02-06

Sponsored

NXST NEXSTAR MEDIA GROUP INC1.3K shares-17.04%2025-12-312026-02-06

AAP ADVANCE AUTO PARTS INC6.7K shares37.83%2025-12-312026-02-06

KO COCA-COLA CO/THE3.8K shares68.49%2025-12-312026-02-06

MC MOELIS & CO - CLASS A3.8K shares29.36%2025-12-312026-02-06

TDS TELEPHONE AND DATA SYSTEMS6.4K shares-0.02%2025-12-312026-02-06

ATEX ANTERIX INC12.0K shares26.34%2025-12-312026-02-06

NXDR NEXTDOOR HOLDINGS INC124.7K shares941.04%2025-12-312026-02-06

UPS UNITED PARCEL SERVICE-CL B2.6K shares35.03%2025-12-312026-02-06

Sponsored

AMGN AMGEN INC792 shares28.99%2025-12-312026-02-06

INTU INTUIT INC388 shares21.25%2025-12-312026-02-06

IEFA ISHARES CORE MSCI EAFE ETF2.9K shares-8.83%2025-12-312026-02-06

TFSL TFS FINANCIAL CORP19.1K shares-0.58%2025-12-312026-02-06

ZM ZOOM COMMUNICATIONS INC3.0K shares-18.64%2025-12-312026-02-06

RNR RENAISSANCERE HOLDINGS LTD908 shares19.95%2025-12-312026-02-06

TW TRADEWEB MARKETS INC-CLASS A2.4K shares19.79%2025-12-312026-02-06

HCC WARRIOR MET COAL INC2.9K shares386.39%2025-12-312026-02-06

Sponsored

PR PERMIAN RESOURCES CORP-CL A18.1K shares10.21%2025-12-312026-02-06

BWX SPDR BLOOMBERG INT TREASURY11.2K shares-34.94%2025-12-312026-02-06

EPRT ESSENTIAL PROPERTIES REALTY8.5K shares83.00%2025-12-312026-02-06

WDC WESTERN DIGITAL CORP1.5K shares-13.50%2025-12-312026-02-06

SLVM SYLVAMO CORP5.2K shares16.42%2025-12-312026-02-06

ELV ELEVANCE HEALTH INC707 shares-20.20%2025-12-312026-02-06

ARISTA NETWORKS INC ARISTA NETWORKS INC1.9K shares-17.89%2025-12-312026-02-06

INSP INSPIRE MEDICAL SYSTEMS INC2.7K shares52.80%2025-12-312026-02-06

Sponsored

LAM RESEARCH CORP LAM RESEARCH CORP1.4K shares-27.10%2025-12-312026-02-06

EMN EASTMAN CHEMICAL CO3.8K shares74.27%2025-12-312026-02-06

PRTH PRIORITY TECHNOLOGY HOLDINGS44.4K shares712.88%2025-12-312026-02-06

BUNGE GLOBAL SA BUNGE GLOBAL SA2.7K shares-18.24%2025-12-312026-02-06

R RYDER SYSTEM INC1.3K shares-9.59%2025-12-312026-02-06

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC2.8K shares67.64%2025-12-312026-02-06

DOW DOW INC10.3K shares93.89%2025-12-312026-02-06

PLD PROLOGIS INC1.9K shares-5.13%2025-12-312026-02-06

Sponsored

USLM UNITED STATES LIME & MINERAL2.0K shares-11.97%2025-12-312026-02-06

ENSG ENSIGN GROUP INC/THE1.4K shares-32.33%2025-12-312026-02-06

NOW SERVICENOW INC1.6K shares474.81%2025-12-312026-02-06

DT DYNATRACE INC5.5K shares7.00%2025-12-312026-02-06

YELP YELP INC7.8K shares9.25%2025-12-312026-02-06

ADBE ADOBE INC670 shares21.38%2025-12-312026-02-06

IGOV ISHARES INTERNATIONAL TREASU5.6K shares586.15%2025-12-312026-02-06

XOM EXXON MOBIL CORP1.9K shares3.42%2025-12-312026-02-06

Sponsored

MKL MARKEL GROUP INC108 shares134.78%2025-12-312026-02-06

GLD SPDR GOLD SHARES584 shares55.73%2025-12-312026-02-06

EPD ENTERPRISE PRODUCTS PARTNERS7.2K shares0.94%2025-12-312026-02-06

SNDR SCHNEIDER NATIONAL INC-CL B8.6K shares56.73%2025-12-312026-02-06

MYE MYERS INDUSTRIES INC12.2K shares-34.61%2025-12-312026-02-06

CVCO CAVCO INDUSTRIES INC.383 shares-11.34%2025-12-312026-02-06

NRGV ENERGY VAULT HOLDINGS INC49.3K shares139.99%2025-12-312026-02-06

HLI HOULIHAN LOKEY INC1.3K shares-3.83%2025-12-312026-02-06

Sponsored

ATI ATI INC2.0K shares1288.03%2025-12-312026-02-06

CSW CSW INDUSTRIALS INC768 shares2.13%2025-12-312026-02-06

APPF APPFOLIO INC - A961 shares-7.60%2025-12-312026-02-06

POWL POWELL INDUSTRIES INC702 shares2320.69%2025-12-312026-02-06

GM GENERAL MOTORS CO2.7K shares-3.07%2025-12-312026-02-06

VRTX VERTEX PHARMACEUTICALS INC484 shares118.02%2025-12-312026-02-06

GGG GRACO INC2.7K shares59.44%2025-12-312026-02-06

MCD MC DONALD'S-CORP714 shares1.13%2025-12-312026-02-06

Sponsored

XLE SS ENERGY SELECT SECTOR4.9K shares144.40%2025-12-312026-02-06

TROW T ROWE PRICE GROUP INC2.1K shares-1.42%2025-12-312026-02-06

SKY CHAMPION HOMES INC2.6K shares33.65%2025-12-312026-02-06

NE NOBLE CORP PLC7.7K shares-21.98%2025-12-312026-02-06

QCOM QUALCOMM INC1.3K shares-28.70%2025-12-312026-02-06

KFY KORN FERRY3.2K shares9.66%2025-12-312026-02-06

ORCL ORACLE CORP1.1K shares-5.69%2025-12-312026-02-06

ABBV ABBVIE INC925 shares-0.43%2025-12-312026-02-06

Sponsored

CMG CHIPOTLE MEXICAN GRILL INC5.7K shares11.23%2025-12-312026-02-06

GRBK GREEN BRICK PARTNERS INC3.4K shares-12.81%2025-12-312026-02-06

REGN REGENERON PHARMACEUTICALS274 shares-21.94%2025-12-312026-02-06

REXR REXFORD INDUSTRIAL REALTY IN5.5K shares-11.31%2025-12-312026-02-06

TOST TOAST INC-CLASS A6.0K shares33.74%2025-12-312026-02-06

CBNA CHAIN BRIDGE BANCORP INC-A6.1K shares0.83%2025-12-312026-02-06

FLO FLOWERS FOODS INC19.4K shares46.33%2025-12-312026-02-06

ACGL ARCH CAPITAL GROUP LTD2.2K shares-10.51%2025-12-312026-02-06

Sponsored

MNST MONSTER BEVERAGE CORP2.7K shares-6.50%2025-12-312026-02-06

RGLD ROYAL GOLD INC938 shares-42.59%2025-12-312026-02-06

PRTA PROTHENA CORP PLC21.8K shares-30.67%2025-12-312026-02-06

CAVA CAVA GROUP INC3.5K shares35.81%2025-12-312026-02-06

PPC PILGRIM'S PRIDE CORP5.3K shares16.04%2025-12-312026-02-06

TKR TIMKEN CO2.5K shares9.79%2025-12-312026-02-06

PANW PALO ALTO NETWORKS INC1.1K shares4.78%2025-12-312026-02-06

CSCO CISCO SYSTEMS INC2.6K shares-19.60%2025-12-312026-02-06

Sponsored

NOG NORTHERN OIL AND GAS INC9.5K shares45.96%2025-12-312026-02-06

WTM WHITE MOUNTAINS INSURANCE GP97 shares246.43%2025-12-312026-02-06

AES AES CORP14.1K shares-14.55%2025-12-312026-02-06

TSN TYSON FOODS INC-CL A3.4K shares1914.04%2025-12-312026-02-06

VCYT VERACYTE INC4.8K shares-35.60%2025-12-312026-02-06

BKNG BOOKING HOLDINGS INC37 shares12.12%2025-12-312026-02-06

EXEL EXELIXIS INC4.6K shares-24.74%2025-12-312026-02-06

LSCC LATTICE SEMICONDUCTOR CORP2.7K shares-22.92%2025-12-312026-02-06

Sponsored

DGX QUEST DIAGNOSTICS INC1.2K shares38.85%2025-12-312026-02-06

CRM SALESFORCE INC756 shares16.85%2025-12-312026-02-06

WCC WESCO INTERNATIONAL INC816 shares-0.24%2025-12-312026-02-06

EME EMCOR GROUP INC326 shares-9.44%2025-12-312026-02-06

AZO AUTOZONE INC58 shares0.00%2025-12-312026-02-06

BMI BADGER METER INC1.1K shares5.78%2025-12-312026-02-06

CVX CHEVRON CORP1.3K shares24.62%2025-12-312026-02-06

DLB DOLBY LABORATORIES INC-CL A3.1K shares6.01%2025-12-312026-02-06

Sponsored

RHI ROBERT HALF INC7.3K shares41.53%2025-12-312026-02-06

SAIC SCIENCE APPLICATIONS INTE2.0K shares39.26%2025-12-312026-02-06

CHRD CHORD ENERGY CORP2.1K shares-30.01%2025-12-312026-02-06

ED CONSOLIDATED EDISON INC2.0K shares91.48%2025-12-312026-02-06

EXLS EXLSERVICE HOLDINGS INC4.6K shares23.44%2025-12-312026-02-06

BTSG BRIGHTSPRING HEALTH SERVICES5.2K shares-39.05%2025-12-312026-02-06

DASH DOORDASH INC - A864 shares-27.46%2025-12-312026-02-06

IVV ISHARES CORE S&P 500 ETF286 shares13.04%2025-12-312026-02-06

Sponsored

UBER UBER TECHNOLOGIES INC2.4K shares-7.89%2025-12-312026-02-06

LNC LINCOLN NATIONAL CORP4.4K shares-11.60%2025-12-312026-02-06

SGHC SUPER GROUP SGHC LTD16.3K shares-14.04%2025-12-312026-02-06

TPL TEXAS PACIFIC LAND CORP672 shares176.54%2025-12-312026-02-06

FOX FOX CORP - CLASS B3.0K shares139.08%2025-12-312026-02-06

LMT LOCKHEED MARTIN CORP396 shares4.21%2025-12-312026-02-06

MTH MERITAGE HOMES CORP2.9K shares19.18%2025-12-312026-02-06

FTI TECHNIPFMC PLC4.3K shares-3.96%2025-12-312026-02-06

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MS MORGAN STANLEY1.1K shares29.14%2025-12-312026-02-06

CELESTICA INC CELESTICA INC638 shares-17.36%2025-12-312026-02-06

FTNT FORTINET INC2.4K shares13.79%2025-12-312026-02-06

LQD ISHARES IBOXX INVESTMENT GRA1.7K shares13.96%2025-12-312026-02-06

KLAC KLA CORP154 shares10.00%2025-12-312026-02-06

VAC MARRIOTT VACATIONS WORLD3.3K shares52.07%2025-12-312026-02-06

PAYO PAYONEER GLOBAL INC33.7K shares43.21%2025-12-312026-02-06

RMBS RAMBUS INC2.1K shares204.30%2025-12-312026-02-06

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PTCT PTC THERAPEUTICS INC2.5K shares-43.51%2025-12-312026-02-06

ST SENSATA TECHNOLOGIES HOLDING5.6K shares31.11%2025-12-312026-02-06

CNH CNH INDUSTRIAL NV20.2K shares52.06%2025-12-312026-02-06

EGP EASTGROUP PROPERTIES INC1.0K shares83.95%2025-12-312026-02-06

EXPO EXPONENT INC2.7K shares-21.33%2025-12-312026-02-06

FHB FIRST HAWAIIAN INC7.3K shares14.93%2025-12-312026-02-06

TMHC TAYLOR MORRISON HOME CORP3.2K shares-4.47%2025-12-312026-02-06

AVT AVNET INC3.8K shares0.45%2025-12-312026-02-06

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HCA HCA HEALTHCARE INC393 shares-12.08%2025-12-312026-02-06

MAN MANPOWERGROUP INC6.2K shares25.85%2025-12-312026-02-06

ACLS AXCELIS TECHNOLOGIES INC2.3K shares-22.05%2025-12-312026-02-06

GTLB GITLAB INC-CL A4.9K shares-4.69%2025-12-312026-02-06

SN SHARKNINJA INC1.6K shares42.07%2025-12-312026-02-06

ALKS ALKERMES PLC6.5K shares-17.68%2025-12-312026-02-06

FOXA FOX CORP - CLASS A2.5K shares154.23%2025-12-312026-02-06

RYN RAYONIER INC8.4K shares61.45%2025-12-312026-02-06

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MDGL MADRIGAL PHARMACEUTICALS INC309 shares653.66%2025-12-312026-02-06

AMAT APPLIED MATERIALS INC697 shares7.23%2025-12-312026-02-06

BKE BUCKLE INC/THE3.4K shares44.73%2025-12-312026-02-06

PLTR PALANTIR TECHNOLOGIES INC-A1.0K shares4.89%2025-12-312026-02-06

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP527 shares9.34%2025-12-312026-02-06

JKHY JACK HENRY & ASSOCIATES INC977 shares-8.78%2025-12-312026-02-06

NRP NATURAL RESOURCE PARTNERS LP1.7K shares4.66%2025-12-312026-02-06

OMF ONEMAIN HOLDINGS INC2.6K shares26.32%2025-12-312026-02-06

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BLACKSTONE INC BLACKSTONE INC1.1K shares2.88%2025-12-312026-02-06

BROOKFIELD INFRASTRUCTURE-A BROOKFIELD INFRASTRUCTURE-A3.9K shares-0.64%2025-12-312026-02-06

ESGV VANGUARD ESG US STOCK ETF1.4K shares0.14%2025-12-312026-02-06

YOU CLEAR SECURE INC -CLASS A4.9K shares-19.59%2025-12-312026-02-06

GAP GAP INC/THE6.8K shares-10.43%2025-12-312026-02-06

PK PARK HOTELS & RESORTS INC16.6K shares-1.20%2025-12-312026-02-06

LNTH LANTHEUS HOLDINGS INC2.6K shares49.54%2025-12-312026-02-06

MTDR MATADOR RESOURCES CO4.1K shares40.71%2025-12-312026-02-06

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GILD GILEAD SCIENCES INC1.4K shares-26.98%2025-12-312026-02-06

HHH HOWARD HUGHES HOLDINGS INC2.1K shares-28.97%2025-12-312026-02-06

CME CME GROUP INC622 shares54.34%2025-12-312026-02-06

NU NU HOLDINGS LTD/CAYMAN ISL-A10.1K shares-17.40%2025-12-312026-02-06

OGN ORGANON & CO23.6K shares-0.62%2025-12-312026-02-06

PLMR PALOMAR HOLDINGS INC1.3K shares11.67%2025-12-312026-02-06

SMITHFIELD FOODS INC SMITHFIELD FOODS INC7.5K shares54.64%2025-12-312026-02-06

SARO STANDARDAERO INC5.9K shares1057.59%2025-12-312026-02-06

Sponsored

PATH UIPATH INC - CLASS A10.2K shares56.92%2025-12-312026-02-06

BIRK BIRKENSTOCK HOLDING PLC4.1K shares40.67%2025-12-312026-02-06

CB CHUBB LTD531 shares196.65%2025-12-312026-02-06

HP HELMERICH & PAYNE5.8K shares-53.98%2025-12-312026-02-06

IBM INTL BUSINESS MACHINES CORP557 shares5.29%2025-12-312026-02-06

SHY ISHARES 1-3 YEAR TREASURY BO2.0K shares111.16%2025-12-312026-02-06

F FORD MOTOR CO12.5K shares-0.53%2025-12-312026-02-06

MOH MOLINA HEALTHCARE INC942 shares-4.75%2025-12-312026-02-06

Sponsored

JLL JONES LANG LASALLE INC483 shares-21.84%2025-12-312026-02-06

SII SPROTT INC1.7K shares0.00%2025-12-312026-02-06

ALGN ALIGN TECHNOLOGY INC1.0K shares55.87%2025-12-312026-02-06

CHEF CHEFS' WAREHOUSE INC/THE2.6K shares5.70%2025-12-312026-02-06

G GENPACT LTD3.5K shares56.64%2025-12-312026-02-06

GS GOLDMAN SACHS GROUP INC183 shares22.00%2025-12-312026-02-06

ALSN ALLISON TRANSMISSION HOLDING1.6K shares16.68%2025-12-312026-02-06

APLE APPLE HOSPITALITY REIT INC13.5K shares3.32%2025-12-312026-02-06

Sponsored

CHE CHEMED CORP375 shares44.79%2025-12-312026-02-06

FRPT FRESHPET INC2.6K shares38.64%2025-12-312026-02-06

HAE HAEMONETICS CORP/MASS2.0K shares184.88%2025-12-312026-02-06

ESGD ISHARES TRUST ISHARES ESG AW1.7K shares5.92%2025-12-312026-02-06

URBN URBAN OUTFITTERS INC2.1K shares6.88%2025-12-312026-02-06

ABT ABBOTT LABORATORIES .1.3K shares-22.07%2025-12-312026-02-06

AIG AMERICAN INTERNATIONAL GROUP1.9K shares10.73%2025-12-312026-02-06

BROOKFIELD ASSET MGMT-A BROOKFIELD ASSET MGMT-A3.0K shares4.43%2025-12-312026-02-06

Sponsored

CNS COHEN & STEERS INC2.5K shares31.74%2025-12-312026-02-06

NMIH NMI HOLDINGS INC3.9K shares11.38%2025-12-312026-02-06

SCHW SCHWAB (CHARLES) CORP1.6K shares46.00%2025-12-312026-02-06

SNEX STONEX GROUP INC1.7K shares-30.62%2025-12-312026-02-06

EWBC EAST WEST BANCORP INC1.4K shares-3.93%2025-12-312026-02-06

SYF SYNCHRONY FINANCIAL1.9K shares-6.82%2025-12-312026-02-06

TGLS TECNOGLASS INC3.1K shares36.81%2025-12-312026-02-06

BOH BANK OF HAWAII CORP2.3K shares192.55%2025-12-312026-02-06

Sponsored

QLYS QUALYS INC1.2K shares9.07%2025-12-312026-02-06

ABNB AIRBNB INC-CLASS A1.1K shares21.88%2025-12-312026-02-06

CITIGROUP INC CITIGROUP INC1.3K shares1.30%2025-12-312026-02-06

TXN TEXAS INSTRUMENTS INC895 shares31.42%2025-12-312026-02-06

UHS UNIVERSAL HEALTH SERVICES-B708 shares-15.01%2025-12-312026-02-06

ENVA ENOVA INTERNATIONAL INC979 shares-1.21%2025-12-312026-02-06

ADP AUTOMATIC DATA PROCESSING594 shares-20.48%2025-12-312026-02-06

BAX BAXTER INTERNATIONAL INC.8.0K shares9.50%2025-12-312026-02-06

Sponsored

IIPR INNOVATIVE INDUSTRIAL PROPER3.2K shares-14.05%2025-12-312026-02-06

ADMA ADMA BIOLOGICS INC8.3K shares1657.38%2025-12-312026-02-06

CORE NATURAL RESOURCES INC CORE NATURAL RESOURCES INC1.7K shares-47.80%2025-12-312026-02-06

EW EDWARDS LIFESCIENCES CORP1.8K shares9.65%2025-12-312026-02-06

DRS LEONARDO DRS INC4.4K shares17.55%2025-12-312026-02-06

RPRX ROYALTY PHARMA PLC- CL A3.9K shares4.29%2025-12-312026-02-06

AOS SMITH (A.O.) CORP2.3K shares-2.16%2025-12-312026-02-06

VEEV VEEVA SYSTEMS INC-CLASS A682 shares-8.82%2025-12-312026-02-06

Sponsored

AMR ALPHA METALLURGICAL RESOURCE752 shares-54.03%2025-12-312026-02-06

LPLA LPL FINANCIAL HOLDINGS INC423 shares23.32%2025-12-312026-02-06

VSH VISHAY INTERTECHNOLOGY INC10.4K shares16.91%2025-12-312026-02-06

ZBH ZIMMER BIOMET HOLDINGS INC1.7K shares0.06%2025-12-312026-02-06

BFH BREAD FINANCIAL HOLDINGS INC2.0K shares24.83%2025-12-312026-02-06

COLM COLUMBIA SPORTSWEAR CO2.7K shares-9.50%2025-12-312026-02-06

HUM HUMANA INC586 shares-11.61%2025-12-312026-02-06

NDAQ NASDAQ INC1.5K shares14.85%2025-12-312026-02-06

Sponsored

BOC BOSTON OMAHA CORP-CL A12.1K shares-7.54%2025-12-312026-02-06

CHRW C.H. ROBINSON WORLDWIDE INC924 shares-33.29%2025-12-312026-02-06

NYT NEW YORK TIMES CO-A2.1K shares-0.51%2025-12-312026-02-06

SM SM ENERGY CO8.0K shares30.43%2025-12-312026-02-06

CTRA COTERRA ENERGY INC5.6K shares225.09%2025-12-312026-02-06

HD HOME DEPOT INC429 shares-4.03%2025-12-312026-02-06

UNF UNIFIRST CORP/MA768 shares11.79%2025-12-312026-02-06

INGR INGREDION INC1.3K shares16.59%2025-12-312026-02-06

Sponsored

MKTX MARKETAXESS HOLDINGS INC811 shares24.20%2025-12-312026-02-06

MATCH GROUP INC MATCH GROUP INC4.5K shares-10.56%2025-12-312026-02-06

ARES ARES MANAGEMENT CORP - A903 shares114.49%2025-12-312026-02-06

CBT CABOT CORP2.2K shares63.07%2025-12-312026-02-06

HII HUNTINGTON INGALLS INDUSTRIE429 shares-29.21%2025-12-312026-02-06

MUR MURPHY OIL CORP4.7K shares245.42%2025-12-312026-02-06

ONON ON HOLDING AG-CLASS A3.1K shares-14.29%2025-12-312026-02-06

BAC BANK OF AMERICA CORP2.6K shares-10.77%2025-12-312026-02-06

Sponsored

COHERENT CORP COHERENT CORP787 shares-20.51%2025-12-312026-02-06

LBRT LIBERTY ENERGY INC7.8K shares23.42%2025-12-312026-02-06

MGRC MCGRATH RENTCORP1.4K shares52.03%2025-12-312026-02-06

PCTY PAYLOCITY HOLDING CORP946 shares52.83%2025-12-312026-02-06

TER TERADYNE INC749 shares-36.26%2025-12-312026-02-06

AKAM AKAMAI TECHNOLOGIES INC1.7K shares18.47%2025-12-312026-02-06

FCX FREEPORT-MCMORAN INC2.8K shares21.15%2025-12-312026-02-06

HALO HALOZYME THERAPEUTICS INC2.1K shares-9.29%2025-12-312026-02-06

Sponsored

QIAGEN N.V. QIAGEN N.V.3.2K shares5.72%2025-12-312026-02-06

HOOD ROBINHOOD MARKETS INC - A1.3K shares-31.21%2025-12-312026-02-06

ALL ALLSTATE CORP680 shares-14.25%2025-12-312026-02-06

DXC DXC TECHNOLOGY CO9.7K shares-71.58%2025-12-312026-02-06

GPN GLOBAL PAYMENTS INC1.8K shares-11.90%2025-12-312026-02-06

RTX RTX CORP776 shares99.49%2025-12-312026-02-06

BIL SS SPDR BB 1-3M T-BILL ETF1.6K shares93.28%2025-12-312026-02-06

CON CONCENTRA GROUP HOLDINGS PAR7.2K shares33.83%2025-12-312026-02-06

Sponsored

LYB LYONDELLBASELL INDU-CL A3.3K shares29.35%2025-12-312026-02-06

ASH ASHLAND INC2.4K shares-32.89%2025-12-312026-02-06

CRI CARTER'S INC4.3K shares2.09%2025-12-312026-02-06

FG F&G ANNUITIES & LIFE INC4.5K shares-12.09%2025-12-312026-02-06

HAS HASBRO INC1.7K shares6.22%2025-12-312026-02-06

APH AMPHENOL CORP-CL A1.0K shares39.32%2025-12-312026-02-06

CNC CENTENE CORP3.4K shares-19.59%2025-12-312026-02-06

TBBK BANCORP INC/THE2.0K shares99.90%2025-12-312026-02-06

Sponsored

GTLS CHART INDUSTRIES INC663 shares-13.56%2025-12-312026-02-06

XP XP INC - CLASS A8.4K shares-0.93%2025-12-312026-02-06

CARG CARGURUS INC3.5K shares37.33%2025-12-312026-02-06

EXC EXELON CORP3.1K shares-13.73%2025-12-312026-02-06

ICE INTERCONTINENTAL EXCHANGE IN841 shares25.15%2025-12-312026-02-06

CVBF CVB FINANCIAL CORP7.3K shares21.59%2025-12-312026-02-06

FAST FASTENAL CO3.4K shares5.65%2025-12-312026-02-06

JEF JEFFERIES FINANCIAL GROUP IN2.2K shares-1.09%2025-12-312026-02-06

Sponsored

LSTR LANDSTAR SYSTEM INC940 shares126.51%2025-12-312026-02-06

GWW WW GRAINGER INC133 shares101.52%2025-12-312026-02-06

XRAY DENTSPLY SIRONA INC11.7K shares32.01%2025-12-312026-02-06

FDS FACTSET RESEARCH SYSTEMS INC461 shares311.61%2025-12-312026-02-06

KNOP KNOT OFFSHORE PARTNERS LP12.9K sharesnew addition2025-12-312026-02-06

SMPL SIMPLY GOOD FOODS CO/THE6.7K shares33.18%2025-12-312026-02-06

KGS KODIAK GAS SERVICES INC3.6K shares86.10%2025-12-312026-02-06

LH LABCORP HOLDINGS INC529 shares-18.87%2025-12-312026-02-06

Sponsored

PWR QUANTA SERVICES INC315 shares2.61%2025-12-312026-02-06

SUPN SUPERNUS PHARMACEUTICALS INC2.7K shares16.20%2025-12-312026-02-06

CRVL CORVEL CORP1.9K shares25.74%2025-12-312026-02-06

GSHD GOOSEHEAD INSURANCE INC -A1.8K shares51.66%2025-12-312026-02-06

PLTK PLAYTIKA HOLDING CORP33.4K shares31.99%2025-12-312026-02-06

PGR PROGRESSIVE CORP578 shares-4.78%2025-12-312026-02-06

VANGUARD S&P 500 ETF VANGUARD S&P 500 ETF210 shares6900.00%2025-12-312026-02-06

WELL WELLTOWER INC711 shares190.20%2025-12-312026-02-06

Sponsored

ABVX ABIVAX SA-ADR974 shares-14.26%2025-12-312026-02-06

HI HILLENBRAND INC4.1K shares-56.66%2025-12-312026-02-06

UFPI UFP INDUSTRIES INC1.4K shares85.38%2025-12-312026-02-06

UMBF UMB FINANCIAL CORP1.1K shares43.11%2025-12-312026-02-06

STRL STERLING INFRASTRUCTURE INC425 shares-37.77%2025-12-312026-02-06

AER AERCAP HOLDINGS NV896 shares0.00%2025-12-312026-02-06

AL AIR LEASE CORP2.0K shares-0.99%2025-12-312026-02-06

GRMN GARMIN LTD635 shares-9.80%2025-12-312026-02-06

Sponsored

KBR KBR INC3.2K shares-24.87%2025-12-312026-02-06

LOAR LOAR HOLDINGS INC1.9K shares-0.16%2025-12-312026-02-06

L LOEWS CORP1.2K shares244.66%2025-12-312026-02-06

PBH PRESTIGE CONSUMER HEALTHCARE2.1K shares32.45%2025-12-312026-02-06

DVN DEVON ENERGY CORP3.5K shares33.09%2025-12-312026-02-06

FR FIRST INDUSTRIAL REALTY TR2.2K shares395.99%2025-12-312026-02-06

GHC GRAHAM HOLDINGS CO-CLASS B116 shares-17.14%2025-12-312026-02-06

KMT KENNAMETAL INC4.5K shares88.11%2025-12-312026-02-06

Sponsored

KNSL KINSALE CAPITAL GROUP INC326 shares3.16%2025-12-312026-02-06

KRG KITE REALTY GROUP TRUST5.3K shares933.46%2025-12-312026-02-06

ODFL OLD DOMINION FREIGHT LINE814 shares-0.37%2025-12-312026-02-06

PINS PINTEREST INC- CLASS A4.9K shares32.47%2025-12-312026-02-06

STT STATE STREET CORP991 shares-13.53%2025-12-312026-02-06

BAH BOOZ ALLEN HAMILTON HOLDINGS1.5K shares21.56%2025-12-312026-02-06

EOG EOG RESOURCES INC1.2K shares35.50%2025-12-312026-02-06

LAUR LAUREATE EDUCATION INC3.8K shares-2.49%2025-12-312026-02-06

Sponsored

FIZZ NATIONAL BEVERAGE CORP4.0K shares17.90%2025-12-312026-02-06

NWSA NEWS CORP - CLASS A4.9K shares909.13%2025-12-312026-02-06

OTTR OTTER TAIL CORP1.6K shares-33.07%2025-12-312026-02-06

SIRIUS XM HOLDINGS INC SIRIUS XM HOLDINGS INC6.4K shares16.01%2025-12-312026-02-06

WHD CACTUS INC - A2.8K shares8.63%2025-12-312026-02-06

OTIS OTIS WORLDWIDE CORP1.4K shares4.19%2025-12-312026-02-06

PLNT PLANET FITNESS INC - CL A1.2K shares49.87%2025-12-312026-02-06

SEIC SEI INVESTMENTS COMPANY1.5K shares-11.50%2025-12-312026-02-06

Sponsored

TWLO TWILIO INC - A882 shares24.23%2025-12-312026-02-06

CYTK CYTOKINETICS INC2.0K shares-14.71%2025-12-312026-02-06

LOPE GRAND CANYON EDUCATION INC750 shares-18.48%2025-12-312026-02-06

PRGO PERRIGO CO PLC9.0K shares14.36%2025-12-312026-02-06

PTGX PROTAGONIST THERAPEUTICS INC1.4K shares45.15%2025-12-312026-02-06

BRSL BRIGHTSTAR LOTTERY PLC8.0K shares71.98%2025-12-312026-02-06

CARR CARRIER GLOBAL CORP2.3K shares69.67%2025-12-312026-02-06

CAT CATERPILLAR INC216 shares-0.46%2025-12-312026-02-06

Sponsored

IP INTERNATIONAL PAPER CO3.1K shares474.64%2025-12-312026-02-06

LHX L3HARRIS TECHNOLOGIES INC420 shares-22.08%2025-12-312026-02-06

PPG PPG INDUSTRIES INC1.2K shares16.18%2025-12-312026-02-06

REYN REYNOLDS CONSUMER PRODUCTS I5.4K shares1496.45%2025-12-312026-02-06

BF.A BROWN-FORMAN CORP-CLASS A4.7K shares-0.55%2025-12-312026-02-06

FNF FIDELITY NATIONAL FINANCIAL2.2K shares101.07%2025-12-312026-02-06

HRL HORMEL FOODS CORP5.2K shares59.32%2025-12-312026-02-06

WLK WESTLAKE CORP1.7K shares-6.58%2025-12-312026-02-06

Sponsored

EEFT EURONET WORLDWIDE INC1.6K shares86.36%2025-12-312026-02-06

GNTX GENTEX CORP5.3K shares-48.35%2025-12-312026-02-06

GNW GENWORTH FINANCIAL INC13.5K shares-13.46%2025-12-312026-02-06

KEX KIRBY CORP1.1K shares558.93%2025-12-312026-02-06

PYPL PAYPAL HOLDINGS INC2.1K shares-2.19%2025-12-312026-02-06

PECO PHILLIPS EDISON & COMPANY IN3.4K shares20.04%2025-12-312026-02-06

IOT SAMSARA INC-CL A3.4K shares-0.32%2025-12-312026-02-06

AMRX AMNEAL PHARMACEUTICALS INC9.6K shares4883.42%2025-12-312026-02-06

Sponsored

AVNT AVIENT CORP3.9K shares38.43%2025-12-312026-02-06

BBIO BRIDGEBIO PHARMA INC1.6K shares-3.38%2025-12-312026-02-06

INGM INGRAM MICRO HOLDING CORP5.7K shares15.39%2025-12-312026-02-06

LFST LIFESTANCE HEALTH GROUP INC17.1K shares-30.45%2025-12-312026-02-06

PCG P G & E CORP7.6K shares-16.23%2025-12-312026-02-06

WRB WR BERKLEY CORP1.7K shares64.20%2025-12-312026-02-06

CRUS CIRRUS LOGIC INC1.0K shares-38.36%2025-12-312026-02-06

GEHC GE HEALTHCARE TECHNOLOGY1.5K shares6.96%2025-12-312026-02-06

Sponsored

GHM GRAHAM CORP1.9K shares4697.44%2025-12-312026-02-06

HOG HARLEY-DAVIDSON INC5.8K shares-17.36%2025-12-312026-02-06

MSCI MSCI INC209 shares-9.13%2025-12-312026-02-06

DVA DAVITA INC1.0K shares18.80%2025-12-312026-02-06

SNDA SONIDA SENIOR LIVING INC3.6K shares4.48%2025-12-312026-02-06

UNM UNUM GROUP1.5K shares0.00%2025-12-312026-02-06

FFIV F5 INC463 shares0.87%2025-12-312026-02-06

FFBC FIRST FINANCIAL BANCORP4.7K shares-3.23%2025-12-312026-02-06

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FRSH FRESHWORKS INC-CL A9.6K shares30.45%2025-12-312026-02-06

IRT INDEPENDENCE REALTY TRUST IN6.8K shares-0.81%2025-12-312026-02-06

SOLV SOLVENTUM CORP1.5K shares19.76%2025-12-312026-02-06

BF.B BROWN-FORMAN CORP-CLASS B4.5K shares-5.49%2025-12-312026-02-06

CNO CNO FINANCIAL GROUP INC2.8K shares-0.58%2025-12-312026-02-06

ESNT ESSENT GROUP LTD1.8K shares-29.20%2025-12-312026-02-06

GLPI GAMING AND LEISURE PROPERTIE2.6K shares51.13%2025-12-312026-02-06

GWRE GUIDEWIRE SOFTWARE INC581 shares13.48%2025-12-312026-02-06

Sponsored

HSIC HENRY SCHEIN INC1.6K shares-4.85%2025-12-312026-02-06

AYI ACUITY INC320 shares-67.64%2025-12-312026-02-06

AGNC AGNC INVESTMENT CORP10.8K shares-13.36%2025-12-312026-02-06

CR CRANE CO626 shares16.14%2025-12-312026-02-06

MANH MANHATTAN ASSOCIATES INC670 shares12.23%2025-12-312026-02-06

PRVA PRIVIA HEALTH GROUP INC4.9K shares-15.71%2025-12-312026-02-06

SNOW SNOWFLAKE INC528 shares11.16%2025-12-312026-02-06

TEVA TEVA PHARMACEUTICAL-SP ADR3.7K shares0.00%2025-12-312026-02-06

Sponsored

INCY INCYTE CORP1.2K shares161.07%2025-12-312026-02-06

WING WINGSTOP INC481 shares5.25%2025-12-312026-02-06

ADM ARCHER-DANIELS-MIDLAND CO2.0K shares-42.46%2025-12-312026-02-06

CCS CENTURY COMMUNITIES INC1.9K shares28.83%2025-12-312026-02-06

Call Option Holdings

AUR Call CallAUR 03NOV26 11.5 C2.5K shares0.00%2025-12-312026-02-06

FWRD Call CallFWRD 16JAN26 25 C144 sharesnew addition2025-12-312026-02-06

OXY Call CallOXY 03AUG27 22 C65 shares0.00%2025-12-312026-02-06

AHH Call CallAHH 15MAY26 7.5 C9 sharesnew addition2025-12-312026-02-06

AMBP Call CallAMBP 04AUG26 11.5 C33.1K shares0.00%2025-12-312026-02-06

ARE Call CallARE 21JAN28 60 C6 sharesnew addition2025-12-312026-02-06

ARQQ Call CallARQQ 09MAR26 287.5 C1 shares0.00%2025-12-312026-02-06

BBBY Call CallBBBY 07OCT26 15.5 CN/A sharesnew addition2025-12-312026-02-06

BHR Call CallBHR 17APR26 5 C21 shares0.00%2025-12-312026-02-06

BTI Call CallBTI 15JAN27 55 C8 shares0.00%2025-12-312026-02-06

CORZ Call CallCORZ 18JUN26 16 C164 shares-0.61%2025-12-312026-02-06

CZR Call CallCZR 16JAN26 47 C22 shares0.00%2025-12-312026-02-06

DBRG 20FEB26 14 C Call CallDBRG 20FEB26 14 C28 sharesnew addition2025-12-312026-02-06

EPD Call CallEPD 15JAN27 30 C62 shares0.00%2025-12-312026-02-06

FOUR Call CallFOUR 16JAN26 130 C4 shares0.00%2025-12-312026-02-06

GME Call CallGME 30OCT26 32 C41 sharesnew addition2025-12-312026-02-06

GOOGL 15JAN27 160 C Call CallGOOGL 15JAN27 160 C1 shares-66.67%2025-12-312026-02-06

GRAB Call CallGRAB 01DEC26 11.5 C1 shares0.00%2025-12-312026-02-06

HD Call CallHD 15JAN27 500 C1 shares0.00%2025-12-312026-02-06

KNOP Call CallKNOP 17APR26 7.5 C104 sharesnew addition2025-12-312026-02-06

NBIS Call CallNBIS 18JUN26 90 C17 sharesnew addition2025-12-312026-02-06

O Call CallO 15JAN27 60 C42 shares75.00%2025-12-312026-02-06

RGR Call CallRGR 16JAN26 50 C4 shares0.00%2025-12-312026-02-06

TLT Call CallTLT 15JAN27 100 C43 shares514.29%2025-12-312026-02-06

VTRS Call CallVTRS 16JAN26 15 C11 shares0.00%2025-12-312026-02-06

WSR Call CallWSR 20MAR26 15 C1 shares-99.17%2025-12-312026-02-06

WULF Call CallWULF 15MAY26 14 C329 sharesnew addition2025-12-312026-02-06

ZIM Call CallZIM 20FEB26 23 C154 sharesnew addition2025-12-312026-02-06

Put Option Holdings

AAPL Put PutAAPL 20FEB26 195 P2 shares-50.00%2025-12-312026-02-06

BRK B 17APR26 420 P Put PutBRK B 17APR26 420 P2 shares0.00%2025-12-312026-02-06

COST Put PutCOST 20MAR26 760 P1 shares-50.00%2025-12-312026-02-06

CRM Put PutCRM 16JAN26 200 P2 sharesnew addition2025-12-312026-02-06

INFY Put PutINFY 16JAN26 20 P4 shares0.00%2025-12-312026-02-06

IONQ Put PutIONQ 17APR26 25 P3 sharesnew addition2025-12-312026-02-06

OKLO Put PutOKLO 15JAN27 25 P4 shares0.00%2025-12-312026-02-06

WMT Put PutWMT 20MAR26 85 P4 sharesnew addition2025-12-312026-02-06