DRW Holdings

DRW Securities as of Dec. 31, 2024

Portfolio Holdings for DRW Securities

DRW Securities holds 488 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors Call Option (TSLA) 14.3 $417M 1.0M 403.84
Ishares Bitcoin Trust Etf Shs Ben Int Call Option (IBIT) 12.6 $368M 6.9M 53.05
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 9.8 $287M 561k 511.23
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 5.6 $165M 281k 586.08
Spdr Gold Tr Gold Shs Call Option (GLD) 4.6 $136M 560k 242.13
Apple Call Option (AAPL) 3.3 $97M 389k 250.42
Facebook Inc cl a Call Option (META) 2.5 $74M 126k 585.51
Amazon Call Option (AMZN) 2.2 $64M 291k 219.39
Micron Technology Call Option (MU) 2.1 $63M 744k 84.16
NVIDIA Corporation Call Option (NVDA) 2.0 $58M 435k 134.29
Microsoft Corporation Call Option (MSFT) 1.8 $53M 125k 421.50
Ishares Tr Core Msci Eafe (IEFA) 1.6 $46M 655k 70.28
Broadcom Call Option (AVGO) 1.3 $39M 167k 231.84
iShares Russell 2000 Index Call Option (IWM) 1.3 $38M 170k 220.96
salesforce Put Option (CRM) 1.2 $36M 109k 334.33
Alphabet Inc Class A cs Call Option (GOOGL) 1.1 $31M 165k 189.30
Ishares Tr Jpmorgan Usd Emg (EMB) 0.9 $27M 307k 89.04
Select Sector Spdr Tr Financial (XLF) 0.9 $26M 531k 48.33
Crowdstrike Hldgs Cl A Call Option (CRWD) 0.9 $25M 73k 342.16
Netflix Call Option (NFLX) 0.8 $24M 27k 891.32
Select Sector Spdr Tr Sbi Healthcare Call Option (XLV) 0.7 $22M 159k 137.57
Ishares Ethereum Tr Common Stock (ETHA) 0.7 $22M 856k 25.29
Dell Technologies Call Option (DELL) 0.7 $21M 186k 115.24
Spdr Ser Tr S&p Oilgas Exp Call Option (XOP) 0.7 $20M 151k 132.37
JPMorgan Chase & Co. Call Option (JPM) 0.6 $18M 76k 239.71
Servicenow (NOW) 0.5 $16M 15k 1060.12
BP Sponsored Adr (BP) 0.5 $15M 513k 29.56
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $14M 122k 117.48
Select Sector Spdr Tr Energy Put Option (XLE) 0.5 $14M 157k 85.66
Alphabet Cap Stk Cl C Call Option (GOOG) 0.5 $13M 70k 190.44
Grayscale Ethereum Trust Fund (ETHE) 0.4 $13M 465k 28.02
PNM Resources (TXNM) 0.4 $12M 244k 49.17
NiSource (NI) 0.4 $12M 326k 36.76
PG&E Corporation (PCG) 0.4 $12M 589k 20.18
Entergy Corporation (ETR) 0.4 $12M 156k 75.82
Exelon Corporation (EXC) 0.4 $12M 315k 37.64
Xcel Energy (XEL) 0.4 $12M 174k 67.52
Taiwan Semiconductor Mfg Call Option (TSM) 0.4 $11M 58k 197.49
Northwestern Energy Group In Com New (NWE) 0.4 $11M 211k 53.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.4 $11M 49k 224.35
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $10M 250k 41.82
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $10M 556k 18.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $9.2M 20k 453.28
Alliant Energy Corporation (LNT) 0.3 $9.2M 155k 59.14
MetLife (MET) 0.3 $9.1M 111k 81.88
DTE Energy Company (DTE) 0.3 $8.9M 73k 120.75
Bank of America Corporation (BAC) 0.3 $8.8M 200k 43.95
Ameren Corporation (AEE) 0.3 $8.8M 98k 89.14
Advanced Micro Devices Call Option (AMD) 0.3 $8.0M 66k 120.79
Wells Fargo & Company Call Option (WFC) 0.3 $7.9M 112k 70.24
Ishares Core Msci Emkt (IEMG) 0.3 $7.8M 149k 52.22
Yandex N V Shs Class A (NBIS) 0.2 $7.0M 254k 27.70
Visa (V) 0.2 $7.0M 22k 316.04
Microstrategy Cl A New Call Option (MSTR) 0.2 $6.9M 24k 289.62
Unilever Spon Adr New Put Option (UL) 0.2 $6.8M 119k 56.70
American International (AIG) 0.2 $6.5M 89k 72.80
Howard Hughes Holdings (HHH) 0.2 $5.5M 72k 76.92
First Solar Call Option (FSLR) 0.2 $5.4M 31k 176.24
Chubb (CB) 0.2 $5.4M 19k 276.30
U.S. Bancorp (USB) 0.2 $5.1M 108k 47.82
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.2 $5.1M 60k 84.79
MasterCard Incorporated Call Option (MA) 0.2 $4.8M 9.1k 526.57
Huntington Bancshares Incorporated (HBAN) 0.2 $4.7M 287k 16.27
Synopsys Call Option (SNPS) 0.2 $4.5M 9.3k 485.36
Select Sector Spdr Tr Technology (XLK) 0.2 $4.5M 20k 232.52
Evergy (EVRG) 0.2 $4.4M 72k 61.55
Citizens Financial (CFG) 0.1 $4.4M 100k 43.76
iShares S&P 500 Index (IVV) 0.1 $4.2M 7.1k 588.68
Select Sector Spdr Tr Indl (XLI) 0.1 $4.2M 32k 131.76
Talen Energy Corp (TLN) 0.1 $4.0M 20k 201.47
Eaton Corp SHS (ETN) 0.1 $4.0M 12k 331.87
CVS Caremark Corporation Put Option (CVS) 0.1 $4.0M 89k 44.89
Global Payments (GPN) 0.1 $3.9M 34k 112.06
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $3.9M 132k 29.24
Shoals Technologies Group In Cl A (SHLS) 0.1 $3.8M 692k 5.53
Capital One Financial (COF) 0.1 $3.8M 21k 178.32
Arthur J. Gallagher & Co. (AJG) 0.1 $3.8M 13k 283.85
Boeing Company Call Option (BA) 0.1 $3.7M 21k 177.00
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $3.7M 47k 78.61
Ishares Tr Msci India Etf (INDA) 0.1 $3.6M 68k 52.64
Ishares Msci Brazil Etf (EWZ) 0.1 $3.5M 157k 22.51
Marsh & McLennan Companies (MMC) 0.1 $3.5M 17k 212.41
Honeywell International Call Option (HON) 0.1 $3.5M 15k 225.89
Arc Resources Common Stock (AETUF) 0.1 $3.4M 130k 26.07
Discover Financial Services 0.1 $3.4M 20k 173.23
UnitedHealth Call Option (UNH) 0.1 $3.3M 6.6k 505.86
EOG Resources (EOG) 0.1 $3.3M 27k 122.58
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $3.3M 69k 47.82
Proshares Tr Ultrapro Sht Qqq Etf (SQQQ) 0.1 $3.2M 101k 31.14
Delek Us Hldgs Common (DK) 0.1 $3.1M 170k 18.50
Novo Nordisk A/S Put Option (NVO) 0.1 $3.1M 36k 86.02
Equinor Asa Sponsored Adr (EQNR) 0.1 $2.9M 124k 23.69
Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) 0.1 $2.9M 39k 74.02
Ishares Tr Msci Acwi Ex Us (ACWX) 0.1 $2.9M 55k 52.16
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $2.9M 33k 87.33
Vistra Energy (VST) 0.1 $2.9M 21k 137.87
British Amern Tob Sponsored Adr (BTI) 0.1 $2.8M 78k 36.32
Calumet Common (CLMT) 0.1 $2.7M 123k 22.02
Ishares Tr Msci China Etf (MCHI) 0.1 $2.7M 57k 46.86
Cabot Oil & Gas Corporation (CTRA) 0.1 $2.7M 104k 25.54
First Horizon National Corporation (FHN) 0.1 $2.6M 128k 20.14
Goldman Sachs Call Option (GS) 0.1 $2.5M 4.4k 572.62
Kkr & Co (KKR) 0.1 $2.5M 17k 147.91
Tyler Technologies Put Option (TYL) 0.1 $2.4M 4.2k 576.64
EQT Corporation (EQT) 0.1 $2.3M 51k 46.11
Hims &hers Health Com Cl A Put Option (HIMS) 0.1 $2.3M 96k 24.18
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $2.3M 4.3k 538.81
NET Lease Office Properties (NLOP) 0.1 $2.3M 73k 31.21
Barclays Adr (BCS) 0.1 $2.3M 170k 13.29
State Street Corporation (STT) 0.1 $2.2M 23k 98.13
Matador Resources (MTDR) 0.1 $2.2M 39k 56.26
Vestas (VWSYF) 0.1 $2.1M 22k 98.08
Antero Res Call Option (AR) 0.1 $2.1M 60k 35.05
Wideopenwest Common (WOW) 0.1 $2.0M 413k 4.96
Ishares Tr Msci Uk Etf New (EWU) 0.1 $2.0M 60k 33.90
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $2.0M 32k 62.65
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $2.0M 25k 81.58
California Res Corp Com Stock (CRC) 0.1 $1.9M 37k 51.89
Eli Lilly & Co. Call Option (LLY) 0.1 $1.9M 2.5k 772.00
Encana Corporation (OVV) 0.1 $1.9M 47k 40.50
Sunnova Energy International (NOVAQ) 0.1 $1.9M 555k 3.43
United Parcel Service CL B Call Option (UPS) 0.1 $1.9M 15k 126.10
Marathon Petroleum Corp (MPC) 0.1 $1.9M 13k 139.50
PNC Financial Services (PNC) 0.1 $1.9M 9.7k 192.85
Linde SHS (LIN) 0.1 $1.9M 4.5k 418.67
Cisco Systems (CSCO) 0.1 $1.9M 31k 59.20
Gulfport Energy Operating Common (GPOR) 0.1 $1.8M 10k 184.20
Costco Wholesale Corporation (COST) 0.1 $1.8M 2.0k 916.27
Marathon Digital Holdings In Call Option (MARA) 0.1 $1.8M 109k 16.77
Fidelity Ethereum SHS (FETH) 0.1 $1.8M 55k 33.41
Apa Corporation (APA) 0.1 $1.8M 79k 23.09
Morgan Stanley Call Option (MS) 0.1 $1.8M 14k 125.72
Proshares Bitcoin Etf Fund Call Option (BITO) 0.1 $1.8M 79k 22.78
Oracle Corporation (ORCL) 0.1 $1.8M 11k 166.64
Bloom Energy Corp Com Cl A Call Option (BE) 0.1 $1.8M 79k 22.21
Citigroup Com New Call Option (C) 0.1 $1.7M 25k 70.39
MasTec (MTZ) 0.1 $1.7M 12k 136.14
International Business Machines Put Option (IBM) 0.1 $1.6M 7.4k 219.83
Permian Resources Corp Class A Com (PR) 0.1 $1.6M 111k 14.38
Ark Etf Tr Innovation Etf (ARKK) 0.1 $1.6M 28k 56.77
Suncor Energy (SU) 0.1 $1.6M 31k 50.91
Johnson & Johnson (JNJ) 0.1 $1.6M 11k 144.62
Cenovus Energy (CVE) 0.1 $1.5M 72k 21.65
Equitable Holdings (EQH) 0.1 $1.5M 33k 47.17
Paypal Holdings (PYPL) 0.1 $1.5M 18k 85.35
Myr (MYRG) 0.1 $1.5M 10k 148.77
Jefferies Finl Group Put Option (JEF) 0.1 $1.5M 19k 78.40
Qualcomm Call Option (QCOM) 0.1 $1.5M 9.8k 153.62
Chesapeake Energy Corp Call Option (EXE) 0.1 $1.5M 15k 99.55
Valero Energy Corporation (VLO) 0.1 $1.5M 12k 122.59
Primoris Services (PRIM) 0.1 $1.5M 20k 76.40
Laredo Petroleum (VTLE) 0.0 $1.5M 47k 30.92
AES Corporation (AES) 0.0 $1.5M 113k 12.87
Marvell Technology (MRVL) 0.0 $1.4M 13k 110.45
Block Cl A Call Option (XYZ) 0.0 $1.4M 17k 84.99
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $1.4M 7.7k 185.13
Par Pac Holdings Common (PARR) 0.0 $1.4M 84k 16.39
Chevron Corporation (CVX) 0.0 $1.4M 9.5k 144.60
Applovin Corp Com Cl A (APP) 0.0 $1.4M 4.2k 323.83
Us Global Jets Etf Fund (JETS) 0.0 $1.4M 54k 25.35
Blackstone Group Inc Com Cl A (BX) 0.0 $1.4M 7.9k 172.42
Hershey Company Call Option (HSY) 0.0 $1.3M 7.9k 169.35
Lam Research Call Option (LRCX) 0.0 $1.3M 18k 72.23
S&p Global (SPGI) 0.0 $1.3M 2.6k 497.82
American Express Company (AXP) 0.0 $1.3M 4.3k 296.60
Progressive Corporation (PGR) 0.0 $1.3M 5.3k 239.61
Intel Corporation Put Option (INTC) 0.0 $1.3M 63k 20.05
United States Steel Corporation Call Option 0.0 $1.2M 37k 33.99
Wal-Mart Stores (WMT) 0.0 $1.2M 14k 90.35
Palantir Technologies Cl A (PLTR) 0.0 $1.2M 16k 75.63
Carvana Cl A Put Option (CVNA) 0.0 $1.2M 6.0k 203.36
Ge Vernova (GEV) 0.0 $1.2M 3.7k 328.93
Synchrony Financial (SYF) 0.0 $1.2M 18k 65.00
Exxon Mobil Corporation (XOM) 0.0 $1.2M 11k 107.55
Oklo Common Call Option (OKLO) 0.0 $1.2M 56k 21.23
Thermo Fisher Scientific (TMO) 0.0 $1.2M 2.2k 520.23
Icici Bank Adr Put Option (IBN) 0.0 $1.2M 39k 29.86
Intuitive Surgical (ISRG) 0.0 $1.2M 2.2k 521.96
Intuit (INTU) 0.0 $1.1M 1.8k 628.50
Globe Life Put Option (GL) 0.0 $1.1M 10k 111.52
Direxion Daily S&p 500 Bull Fund (SPXL) 0.0 $1.1M 6.6k 168.70
Fiserv (FI) 0.0 $1.1M 5.3k 205.42
Diageo Spon Adr New Call Option (DEO) 0.0 $1.1M 8.6k 127.13
Coca-Cola Company (KO) 0.0 $1.1M 17k 62.26
Vaneck Etf Trust Gold Miners Etf (GDX) 0.0 $1.0M 31k 33.91
Palo Alto Networks Call Option (PANW) 0.0 $993k 5.5k 181.96
Samsung Electronic Gdr Rep 1/2 Ord Regs (SSNHZ) 0.0 $983k 1.1k 910.00
Vodafone Group Sponsored Adr (VOD) 0.0 $983k 116k 8.49
Procter & Gamble Company (PG) 0.0 $980k 5.8k 167.65
Bwx Technologies Call Option (BWXT) 0.0 $969k 8.7k 111.39
Philip Morris International (PM) 0.0 $967k 8.0k 120.18
Drx Dly Reg Bank Bull 3x Fund (DPST) 0.0 $967k 8.8k 109.85
Charles Schwab Corporation (SCHW) 0.0 $954k 13k 74.01
4068594 Enphase Energy (ENPH) 0.0 $947k 14k 68.68
Adobe Systems Incorporated (ADBE) 0.0 $911k 2.0k 444.68
Raytheon Technologies Corp (RTX) 0.0 $906k 7.8k 115.68
Lockheed Martin Corporation (LMT) 0.0 $897k 1.8k 485.88
Nuscale Pwr Corp Cl A Com Call Option (SMR) 0.0 $893k 50k 17.93
Post Holdings Inc Common Call Option (POST) 0.0 $893k 7.8k 114.46
Ge Aerospace Com New Call Option (GE) 0.0 $886k 5.3k 166.79
Accenture Plc Ireland Shs Class A (ACN) 0.0 $885k 2.5k 351.79
Ishares Msci Switzerland (EWL) 0.0 $882k 19k 45.96
Pfizer (PFE) 0.0 $877k 33k 26.49
Nano Nuclear Energy Common Call Option (NNE) 0.0 $869k 35k 24.89
Abbott Laboratories (ABT) 0.0 $866k 7.7k 113.11
Texas Instruments Incorporated (TXN) 0.0 $866k 4.6k 187.38
Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $847k 34k 24.90
Blackrock (BLK) 0.0 $842k 821.00 1025.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $841k 1.5k 569.58
Analog Devices (ADI) 0.0 $837k 3.9k 212.46
Apollo Global Mgmt (APO) 0.0 $800k 4.8k 165.16
Cigna Corp Call Option (CI) 0.0 $799k 2.9k 276.14
Abbvie (ABBV) 0.0 $798k 4.5k 177.69
Cava Group Ord Put Option (CAVA) 0.0 $790k 7.0k 112.80
McKesson Corporation (MCK) 0.0 $787k 1.4k 569.91
Proshares Ultrapro Qqq Fund (TQQQ) 0.0 $783k 9.9k 79.13
Cintas Corporation (CTAS) 0.0 $782k 4.3k 182.70
Argenx Se Sponsored Adr (ARGX) 0.0 $780k 1.3k 615.00
Riot Blockchain Call Option (RIOT) 0.0 $762k 75k 10.21
Aon Shs Cl A (AON) 0.0 $754k 2.1k 359.16
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $747k 13k 56.75
Comcast Corp Cl A (CMCSA) 0.0 $722k 19k 37.51
Archer Daniels Midland Company Call Option (ADM) 0.0 $717k 14k 50.52
Union Pacific Corporation (UNP) 0.0 $712k 3.1k 228.04
Ishares Tr Core Msci Euro (IEUR) 0.0 $705k 13k 53.98
Carpenter Technology Corporation (CRS) 0.0 $696k 4.1k 169.71
Sherwin-Williams Company (SHW) 0.0 $695k 2.0k 339.93
Clear Secure Com Cl A Call Option (YOU) 0.0 $693k 26k 26.64
Jd.com Spon Ads Cl A (JD) 0.0 $679k 20k 34.67
Cme (CME) 0.0 $679k 2.9k 232.23
Invesco Exchange Traded Fd T Semiconductors (PSI) 0.0 $665k 12k 57.92
HSBC HLDGS Spon Adr New (HSBC) 0.0 $662k 13k 49.46
Spdr Euro Stoxx 50 Etf Fund (FEZ) 0.0 $658k 14k 48.15
Sea Sponsord Ads (SE) 0.0 $651k 6.1k 106.10
Middlesex Wtr Common (MSEX) 0.0 $642k 12k 52.63
Qorvo Put Option (QRVO) 0.0 $639k 9.1k 69.93
McDonald's Corporation Call Option (MCD) 0.0 $638k 2.2k 289.89
Nokia Corp Sponsored Adr (NOK) 0.0 $630k 142k 4.43
Lamb Weston Hldgs Put Option (LW) 0.0 $629k 9.4k 66.83
Chipotle Mexican Grill Call Option (CMG) 0.0 $627k 10k 60.30
Pepsi (PEP) 0.0 $622k 4.1k 152.06
Proshares Ultrapro S&p 500 Fund (UPRO) 0.0 $620k 7.0k 88.64
Macy's (M) 0.0 $615k 36k 16.93
Merck & Co (MRK) 0.0 $611k 6.1k 99.48
Huntington Ingalls Inds Call Option (HII) 0.0 $605k 3.2k 188.97
Kosmos Energy Put Option (KOS) 0.0 $600k 175k 3.42
Kimberly-Clark Corporation Put Option (KMB) 0.0 $596k 4.5k 131.04
Freeport-mcmoran CL B (FCX) 0.0 $589k 16k 38.08
Intercontinental Exchange (ICE) 0.0 $589k 4.0k 149.01
Fidelity National Information Services (FIS) 0.0 $588k 7.3k 80.77
Altria (MO) 0.0 $578k 11k 52.18
Ishares Msci Aust Etf (EWA) 0.0 $577k 24k 23.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $575k 13k 43.24
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $566k 9.4k 60.35
Caterpillar (CAT) 0.0 $565k 1.6k 362.76
Amphenol Corp Cl A (APH) 0.0 $562k 8.1k 69.45
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $559k 14k 40.67
Walt Disney Company (DIS) 0.0 $558k 5.0k 111.34
Ecolab (ECL) 0.0 $552k 2.4k 234.32
Metropcs Communications (TMUS) 0.0 $549k 2.5k 220.73
Fortinet (FTNT) 0.0 $542k 5.7k 94.48
Direxion Dly Sm Cap Bull 3x Fund (TNA) 0.0 $541k 13k 41.88
Cadence Design Systems (CDNS) 0.0 $530k 1.8k 300.46
Comerica Incorporated (CMA) 0.0 $526k 8.5k 61.85
Uber Technologies (UBER) 0.0 $518k 8.6k 60.32
Li Auto Sponsored Ads (LI) 0.0 $517k 22k 23.99
ConocoPhillips (COP) 0.0 $513k 5.2k 99.17
Uranium Energy (UEC) 0.0 $511k 76k 6.69
Bank of New York Mellon Corporation (BK) 0.0 $510k 6.6k 76.83
Ishares Tr Msci Norway Etf (ENOR) 0.0 $499k 22k 22.46
Moody's Corporation (MCO) 0.0 $497k 1.1k 473.37
Booking Holdings (BKNG) 0.0 $497k 100.00 4968.42
Albertsons Cos Common Stock (ACI) 0.0 $491k 25k 19.64
Sap Se Spon Adr (SAP) 0.0 $488k 2.0k 246.21
KLA-Tencor Corporation (KLAC) 0.0 $484k 769.00 629.46
Northrop Grumman Corporation (NOC) 0.0 $483k 1.0k 469.29
Altair Engr Com Cl A Call Option (ALTR) 0.0 $480k 4.4k 109.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $479k 1.2k 402.70
Air Products & Chemicals (APD) 0.0 $479k 1.7k 290.00
Rio Tinto Sponsored Adr (RIO) 0.0 $477k 8.1k 58.81
Deere & Company (DE) 0.0 $467k 1.1k 423.70
Verizon Communications (VZ) 0.0 $464k 12k 39.93
TransDigm Group Incorporated (TDG) 0.0 $463k 365.00 1267.28
FedEx Corporation (FDX) 0.0 $458k 1.6k 280.38
Gartner (IT) 0.0 $458k 945.00 484.47
Ishares Msci Sth Afr Etf (EZA) 0.0 $445k 11k 41.91
Insulet Corporation Put Option (PODD) 0.0 $444k 1.7k 261.07
Vulcan Materials Company (VMC) 0.0 $438k 1.7k 257.23
Winnebago Industries (WGO) 0.0 $430k 9.0k 47.78
3M Company (MMM) 0.0 $430k 3.3k 128.91
Ufp Industries (UFPI) 0.0 $430k 3.8k 112.65
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $429k 5.1k 84.14
Raymond James Financial (RJF) 0.0 $426k 2.7k 155.33
Ishares Tr Us Aer Def Etf (ITA) 0.0 $423k 2.9k 145.35
AFLAC Incorporated (AFL) 0.0 $422k 4.1k 103.41
Hca Holdings (HCA) 0.0 $420k 1.4k 300.15
Curbline Pptys Corp (CURB) 0.0 $415k 18k 23.22
Incyte Corporation Call Option (INCY) 0.0 $414k 6.0k 69.07
CVR Energy (CVI) 0.0 $413k 22k 18.74
Copart (CPRT) 0.0 $411k 7.2k 57.39
At&t (T) 0.0 $409k 18k 22.62
Vale S A Sponsored Ads (VALE) 0.0 $407k 46k 8.87
Nordstrom 0.0 $404k 17k 24.15
Hess (HES) 0.0 $400k 3.0k 133.01
Adt Inc Del Common (ADT) 0.0 $399k 58k 6.91
Motorola Solutions Com New (MSI) 0.0 $398k 860.00 462.23
Msci (MSCI) 0.0 $396k 660.00 600.01
Roper Industries (ROP) 0.0 $394k 758.00 519.85
Allstate Corporation (ALL) 0.0 $390k 2.0k 192.79
Truist Financial Corp equities (TFC) 0.0 $387k 8.9k 43.38
Applied Materials (AMAT) 0.0 $384k 2.4k 162.31
Corteva (CTVA) 0.0 $381k 6.7k 56.96
General Dynamics Corporation (GD) 0.0 $374k 1.4k 263.49
Martin Marietta Materials (MLM) 0.0 $368k 712.00 516.50
Corpay Com Shs (CPAY) 0.0 $368k 1.1k 338.42
Dupont De Nemours (DD) 0.0 $366k 4.8k 76.25
Emerson Electric (EMR) 0.0 $364k 2.9k 123.93
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $361k 11k 34.08
Markel Corporation (MKL) 0.0 $354k 205.00 1726.23
Travelers Companies (TRV) 0.0 $352k 1.5k 240.89
Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $349k 1.3k 271.23
Parker-Hannifin Corporation (PH) 0.0 $347k 545.00 636.03
Dex (DXCM) 0.0 $345k 4.4k 77.76
AstraZeneca (AZN) 0.0 $342k 5.2k 65.52
SITE Centers Corp (SITC) 0.0 $342k 22k 15.29
Baidu Spon Adr Rep A (BIDU) 0.0 $340k 4.0k 84.31
Ishares Msci India Small-cap Fund (SMIN) 0.0 $339k 4.4k 76.45
Rbc Cad (RY) 0.0 $339k 2.8k 120.51
Medtronic SHS (MDT) 0.0 $333k 4.2k 79.88
Element Solutions Call Option (ESI) 0.0 $331k 13k 25.43
Nucor Corporation (NUE) 0.0 $327k 2.8k 116.71
Simon Property (SPG) 0.0 $326k 1.9k 172.21
W.R. Berkley Corporation (WRB) 0.0 $324k 5.5k 58.52
Target Hospitality Corp Common (TH) 0.0 $321k 33k 9.66
Dow (DOW) 0.0 $320k 8.0k 40.13
Jacobs Engineering Group (J) 0.0 $315k 2.4k 133.62
Centene Corporation (CNC) 0.0 $314k 5.2k 60.58
Robinhood Mkts Com Cl A (HOOD) 0.0 $311k 8.4k 37.26
Realty Income (O) 0.0 $311k 5.8k 53.41
Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) 0.0 $307k 6.2k 49.96
Corning Incorporated (GLW) 0.0 $307k 6.5k 47.39
Cleanspark Com New (CLSK) 0.0 $307k 33k 9.21
Nasdaq Omx (NDAQ) 0.0 $304k 3.9k 77.31
Vestis Corporation Common Call Option (VSTS) 0.0 $302k 20k 15.24
Portillos Com Cl A (PTLO) 0.0 $300k 32k 9.40
Prudential Financial (PRU) 0.0 $299k 2.5k 118.53
Howmet Aerospace (HWM) 0.0 $299k 2.7k 109.37
Willis Towers Watson SHS (WTW) 0.0 $297k 948.00 313.24
Workday Cl A (WDAY) 0.0 $297k 1.2k 258.03
Microsectors Fang Index 3x Leveraged Etns Fund 0.0 $297k 508.00 583.59
Sofi Technologies (SOFI) 0.0 $294k 19k 15.40
Williams Companies (WMB) 0.0 $293k 5.4k 54.12
Microchip Technology (MCHP) 0.0 $292k 5.1k 57.35
Nxp Semiconductors N V (NXPI) 0.0 $291k 1.4k 207.85
Ameriprise Financial (AMP) 0.0 $290k 545.00 532.43
Bristol Myers Squibb (BMY) 0.0 $285k 5.1k 56.34
Newmont Mining Corporation (NEM) 0.0 $285k 7.7k 37.22
Ishares Msci Sweden Etf (EWD) 0.0 $285k 7.6k 37.33
Johnson Controls Internation Common Stock 0.0 $283k 3.6k 78.93
Hldgs (UAL) 0.0 $281k 2.9k 97.10
Etsy (ETSY) 0.0 $281k 5.3k 52.89
American Tower Reit (AMT) 0.0 $280k 1.5k 183.41
Cognizant Technology Solutio Cl A (CTSH) 0.0 $279k 3.6k 76.90
Wabtec Corporation (WAB) 0.0 $279k 1.5k 189.59
Uwm Holdings Corporation Com Cl A (UWMC) 0.0 $276k 47k 5.87
Hologic (HOLX) 0.0 $275k 3.8k 72.09
American Eagle Outfitters (AEO) 0.0 $274k 17k 16.67
Monster Beverage Corp (MNST) 0.0 $274k 5.2k 52.56
Fastenal Company (FAST) 0.0 $272k 3.8k 71.91
Lululemon Athletica (LULU) 0.0 $268k 700.00 382.41
Cincinnati Financial Corporation (CINF) 0.0 $267k 1.9k 143.70
Spdr S&p Retail Etf Fund (XRT) 0.0 $265k 3.3k 79.59
Carrier Global Corporation (CARR) 0.0 $265k 3.9k 68.26
Fair Isaac Corporation (FICO) 0.0 $265k 133.00 1990.92
T. Rowe Price (TROW) 0.0 $265k 2.3k 113.09
CSX Corporation (CSX) 0.0 $264k 8.2k 32.27
Hdfc Bank Sponsored Ads (HDB) 0.0 $264k 4.1k 63.86
Northern Trust Corporation (NTRS) 0.0 $261k 2.5k 102.50
Norfolk Southern (NSC) 0.0 $261k 1.1k 234.70
eBay (EBAY) 0.0 $260k 4.2k 61.85
Ishares Etf Asia 50 Etf (AIA) 0.0 $259k 3.8k 67.83
Amentum Holdings (AMTM) 0.0 $259k 12k 21.03
Ishares Tr New Zealand Etf (ENZL) 0.0 $258k 5.7k 45.18
Brown & Brown (BRO) 0.0 $257k 2.5k 102.02
Airbnb Com Cl A (ABNB) 0.0 $257k 2.0k 131.41
Opendoor Technologies (OPEN) 0.0 $257k 161k 1.60
Stryker Corporation (SYK) 0.0 $256k 711.00 360.05
Nortonlifelock (GEN) 0.0 $255k 9.3k 27.38
Ccc Intelligent Solutions Holdings (CCCS) 0.0 $253k 22k 11.73
M&T Bank Corporation (MTB) 0.0 $252k 1.3k 188.01
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $252k 2.9k 87.90
Verisk Analytics (VRSK) 0.0 $250k 908.00 275.43
Douglas Elliman Common Put Option (DOUG) 0.0 $250k 150k 1.67
New York Cmnty Bancorp Com New (FLG) 0.0 $245k 26k 9.33
Verisign (VRSN) 0.0 $245k 1.2k 206.96
Paccar (PCAR) 0.0 $240k 2.3k 104.02
Waste Management (WM) 0.0 $238k 1.2k 199.92
L3harris Technologies (LHX) 0.0 $237k 1.1k 207.33
Netease Sponsored Ads (NTES) 0.0 $236k 2.6k 89.21
Old Dominion Freight Line (ODFL) 0.0 $234k 1.3k 176.40
Mp Materials Corp Com Cl A Call Option (MP) 0.0 $234k 15k 15.60
Nabors Industries 0.0 $234k 4.1k 57.17
Penn National Gaming (PENN) 0.0 $234k 12k 19.82
Boston Scientific Corporation (BSX) 0.0 $233k 2.6k 89.32
Target Corporation (TGT) 0.0 $232k 1.7k 134.56
Prologis (PLD) 0.0 $231k 2.2k 105.70
Hartford Financial Services (HIG) 0.0 $229k 2.1k 109.40
Arch Cap Group Ord (ACGL) 0.0 $228k 2.5k 92.35
Becton, Dickinson and (BDX) 0.0 $227k 1.0k 226.87
Eastman Chemical Company (EMN) 0.0 $227k 2.5k 91.32
CF Industries Holdings (CF) 0.0 $227k 2.7k 85.32
Monolithic Power Systems (MPWR) 0.0 $226k 382.00 591.70
Steel Dynamics (STLD) 0.0 $225k 2.0k 114.07
ON Semiconductor (ON) 0.0 $225k 3.6k 63.05
Sylvamo Corp Common (SLVM) 0.0 $225k 2.9k 79.02
Figs Common (FIGS) 0.0 $223k 36k 6.19
Stitch Fix Common (SFIX) 0.0 $222k 52k 4.31
Ark 21shares Bitcoin Etf Shs Ben Int Common Stock (ARKB) 0.0 $222k 2.4k 93.27
Illinois Tool Works (ITW) 0.0 $221k 875.00 252.84
Teledyne Technologies Incorporated (TDY) 0.0 $221k 476.00 464.13
General Motors Company (GM) 0.0 $221k 4.1k 53.27
Loews Corporation (L) 0.0 $220k 2.6k 84.69
Phillips 66 (PSX) 0.0 $220k 1.9k 113.93
Mondelez Intl Cl A (MDLZ) 0.0 $218k 3.6k 59.73
Overstock (BBBY) 0.0 $217k 44k 4.93
PPG Industries (PPG) 0.0 $216k 1.8k 119.45
Relx Sponsored Adr (RELX) 0.0 $211k 4.7k 45.42
Nike CL B (NKE) 0.0 $209k 2.8k 75.63
Ball Corporation (BALL) 0.0 $208k 3.8k 55.13
Bigbear Ai Hldgs Common (BBAI) 0.0 $205k 46k 4.45
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.0 $204k 2.5k 80.20
Danaher Corporation (DHR) 0.0 $202k 881.00 229.55
Jack in the Box (JACK) 0.0 $202k 4.8k 41.64
Papa John's Int'l (PZZA) 0.0 $201k 4.9k 41.07
Illumina (ILMN) 0.0 $201k 1.5k 133.43
International Paper Company (IP) 0.0 $201k 3.7k 53.71
Direxion Daily Fin Bull 3x Fund (FAS) 0.0 $201k 1.3k 150.98
Toro Company Call Option (TTC) 0.0 $200k 2.5k 80.10
Under Armour Cl A (UAA) 0.0 $200k 24k 8.28
Equifax (EFX) 0.0 $200k 785.00 254.85
Postal Realty Trust Common Put Option (PSTL) 0.0 $196k 15k 13.05
Hertz Global Hldgs Com New (HTZ) 0.0 $195k 53k 3.66
Energy Fuels Com New (UUUU) 0.0 $173k 34k 5.13
Prudential Adr (PUK) 0.0 $169k 11k 15.94
Quantum Computing Common Put Option (QUBT) 0.0 $166k 10k 16.55
Telefonica S A Sponsored Adr (TEF) 0.0 $165k 41k 4.02
Purecycle Technologies Common (PCT) 0.0 $164k 16k 10.25
Verastem Common (VSTM) 0.0 $160k 31k 5.17
Rigetti Computing Common Put Option (RGTI) 0.0 $153k 10k 15.26
JetBlue Airways Corporation (JBLU) 0.0 $150k 19k 7.86
European Wax Ctr Common (EWCZ) 0.0 $139k 21k 6.67
Walgreen Boots Alliance Call Option 0.0 $136k 15k 9.33
Aptose Biosciences (APTO) 0.0 $134k 593k 0.23
Ur-energy Common (URG) 0.0 $132k 115k 1.15
Grab Holdings Class A Ord (GRAB) 0.0 $131k 28k 4.72
Plug Power Com New (PLUG) 0.0 $111k 52k 2.13
Transocean Registered Shs (RIG) 0.0 $107k 29k 3.75
Cardiff Oncology Common (CRDF) 0.0 $102k 24k 4.34
Compass Cl A (COMP) 0.0 $96k 17k 5.85
Amprius Technologies Common (AMPX) 0.0 $94k 34k 2.80
Airship Ai Hldgs Common (AISP) 0.0 $91k 15k 6.26
Energy Vault Holdings (NRGV) 0.0 $90k 39k 2.28
Solid Power Common (SLDP) 0.0 $88k 47k 1.89
Rimini Str Inc Del Common (RMNI) 0.0 $80k 30k 2.67
Banco Santander Adr (SAN) 0.0 $78k 17k 4.56
Etf Opportunities Trust T Rex 2x Long Ms Added (MSTU) 0.0 $76k 10k 7.60
Wolfspeed 0.0 $76k 11k 6.66
National Cinemedia Common (NCMI) 0.0 $73k 11k 6.64
Lumen Technologies (LUMN) 0.0 $69k 13k 5.31
Aurora Innovation Class A Com Call Option (AUR) 0.0 $63k 10k 6.30
Coeur Mng Common (CDE) 0.0 $60k 11k 5.51
Medical Properties Trust (MPW) 0.0 $49k 13k 3.95
Lucid Group 0.0 $31k 10k 3.02
Lanzatech Global Common (LNZA) 0.0 $30k 22k 1.37
Cervomed Common (CRVO) 0.0 $30k 13k 2.34
Surgutneftegas Pjsc Common Stock 0.0 $0 11k 0.00
X5 Retail Group Common Stock 0.0 $0 13k 0.00
Mail.ru Group Common Stock 0.0 $0 15k 0.00
Novolipetskiy Metallurgicheskiy Kombinat Common Stock 0.0 $0 17k 0.00
Tcs Group Holding Common Stock 0.0 $0 11k 0.00
Mmc Norilsk Nickel Pjsc 0.0 $0 56k 0.00
Lukoil Pjsc (LUKOY) 0.0 $0 35k 0.00
Tatneft Pjsc Common Stock (OAOFY) 0.0 $0 24k 0.00
Severstal Pao Common Stock (SVJTY) 0.0 $0 24k 0.00
Farfetch Common Stock (FTCHQ) 0.0 $0 130k 0.00
Wts/chicken Soup For The Soul 11.5000exp10/22/2026 Warr (CSSLQ) 0.0 $0 17k 0.00
Tff Pharmaceuticals Com New (TFFP) 0.0 $0 40k 0.00
Phosagro Pjsc Common Stock 0.0 $0 15k 0.00