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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

DRW Securities, LLC

Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001481986-26-000001

Total Value
$3.78B
Positions
1,204
Other Managers
5
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES RUSSELL 2000 INDEX ETF4642876552,864,500$705.1M19.45%
2INVESCO QQQ TRIVZ536,400$329.5M9.09%
3ISHARES BITCOIN TRUST ETFIBIT3,565,000$177.0M4.88%
4ISHARES TR4642885131,554,000$125.3M3.46%
5ASML HOLDING N VASMLF99,000$105.9M2.92%
6TESLA INCTSLA170,600$76.7M2.12%
7TESLA INCTSLA168,600$75.8M2.09%
8VANECK ETF TRUST92189F106700,000$60.0M1.66%
9APPLE INCAAPL183,700$49.9M1.38%
10ASTRAZENECA PLCAZN542,000$49.8M1.37%
11ISHARES BITCOIN TRUST ETFIBIT982,000$48.8M1.35%
12SPDR GOLD TRGLD99,098$39.3M1.08%
13ISHARES INC46434G772601,395$38.2M1.05%
14ISHARES BITCOIN TRUST ETFIBIT740,959$36.8M1.01%
15SPDR S&P 500 ETF TRSPY53,000$36.1M1.00%
16QUALCOMM INCQCOM198,700$34.0M0.94%
17ISHARES RUSSELL 2000 INDEX ETF464287655137,500$33.8M0.93%
18ASTRAZENECA PLCAZN349,500$32.1M0.89%
19ISHARES TR46429B598578,179$31.3M0.86%
20ISHARES TR46432F834358,471$30.3M0.84%
21FREEPORT-MCMORAN INCFCX574,000$29.2M0.80%
22NVIDIA CORPNVDA147,900$27.6M0.76%
23APPLE INCAAPL82,500$22.4M0.62%
242X ETHER ETF92864M798403,742$22.1M0.61%
25NVIDIA CORPNVDA103,200$19.2M0.53%
26VOLATILITY SHS TR92864M301673,706$18.7M0.52%
27APPLE INCAAPL67,512$18.4M0.51%
28BP PLCBPPFF500,000$17.4M0.48%
29VESTAS WIND SYSTEMK9773J201100,038$17.3M0.48%
30MARVELL TECHNOLOGY INCMRVL196,700$16.7M0.46%
31TARGET CORPTGT171,000$16.7M0.46%
32GRAYSCALE BITCOIN TRUST ETFGBTC232,691$15.9M0.44%
33UNITEDHEALTH GROUP INCUNH47,300$15.6M0.43%
34MICROSOFT CORPMSFT29,000$14.0M0.39%
35JPMORGAN CHASE & COVYLD43,382$14.0M0.39%
36ANALOG DEVICES INCADI50,000$13.6M0.37%
37SCHWAB STRATEGIC TR808524706411,908$13.5M0.37%
38META PLATFORMS INCMETA20,100$13.3M0.37%
39ISHARES TR464287242114,875$12.7M0.35%
40NVIDIA CORPNVDA66,655$12.4M0.34%
41GRAYSCALE ETHEREUM TRUST ETF389638107506,269$12.3M0.34%
42PALANTIR TECHNOLOGIES INCPLTR66,100$11.7M0.32%
43SELECT SECTOR SPDR TR81369Y20974,200$11.5M0.32%
44ALPHABET INCGOOG36,300$11.4M0.31%
45ISHARES TR464287432130,342$11.4M0.31%
46TESLA INCTSLA24,353$10.9M0.30%
47BANK AMERICA CORP060505104192,370$10.6M0.29%
48SELECT SECTOR SPDR TR81369Y605192,218$10.5M0.29%
49ASML HOLDING N VASMLF9,800$10.5M0.29%
50ALPHABET INCGOOG33,400$10.5M0.29%
51FREEPORT-MCMORAN INCFCX200,000$10.2M0.28%
52INVESCO QQQ TRIVZ16,252$10.0M0.28%
53DIAGEO PLCDGEAF113,079$9.8M0.27%
54ISHARES ETHEREUM TRUST ETF46438R105434,344$9.7M0.27%
55XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF233051879294,282$9.7M0.27%
56ISHARES TR46428744099,898$9.6M0.27%
57ISHARES INC464286822133,512$9.3M0.26%
58KRANESHARES TRUST500767306270,000$9.2M0.25%
59AMAZON.COM INCAMZN39,800$9.2M0.25%
60ISHARES RUSSELL 2000 INDEX ETF46428765537,160$9.1M0.25%
61CITIZENS FINL GROUP INCCIA154,931$9.0M0.25%
62VANGUARD TOTAL INTL STOCK IDX921909768117,283$8.8M0.24%
63SIEMENS ENERGY AG SHSD6T47E10672,500$8.7M0.24%
64EMPERY DIGITAL INCEMPD1,911,469$8.7M0.24%
65ADVANCED MICRO DEVICES INCAMD40,100$8.6M0.24%
66VANGUARD INTL EQUITY INDEX F922042775116,406$8.6M0.24%
67ISHARES INC ISHARES ESG AWARE46434G863192,321$8.5M0.23%
68STRATEGY INCSTRK55,200$8.4M0.23%
69ISHARES 1-3 YEAR TREASURY BOND464287457100,239$8.3M0.23%
70ISHARES INC46434G822102,257$8.3M0.23%
71VANGUARD INDEX FDS92290876924,477$8.2M0.23%
72TAIWAN SEMICONDUCTOR MANUFACTU87403910026,893$8.2M0.23%
73SELECT SECTOR SPDR TR81369Y70452,380$8.1M0.22%
74BROADCOM INCAVGO23,300$8.1M0.22%
75FIRST HORIZON CORPORATIONFHN-PH335,930$8.0M0.22%
76BP PLCBPPFF228,824$7.9M0.22%
77CIRCLE INTERNET GROUP INCCRCL100,000$7.9M0.22%
78STRATEGY INCSTRK52,010$7.9M0.22%
79BROADCOM INCAVGO22,700$7.9M0.22%
80VANECK ETF TRUST92189F67621,800$7.9M0.22%
81FIDELITY WISE ORIGIN BITCOINFBTC102,361$7.8M0.22%
82AMAZON.COM INCAMZN33,431$7.7M0.21%
83ARK 21SHARES BITCOIN ETFARKB262,193$7.6M0.21%
84MASTERCARD INC CL AMA13,203$7.5M0.21%
85SPDR SERIES TRUST78464A789124,042$7.5M0.21%
86BUNGE GLOBAL SABG82,848$7.4M0.20%
87QUALCOMM INCQCOM42,518$7.3M0.20%
88ALPHABET INCGOOG23,200$7.3M0.20%
89VANGUARD INTL EQUITY INDEX F92204274250,732$7.2M0.20%
90MCDONALDS CORPMCD23,200$7.1M0.20%
91SELECT SECTOR SPDR TR81369Y30889,394$6.9M0.19%
92VANECK ETF TRUST92189H80593,767$6.9M0.19%
93CITIGROUP INCC-PR59,012$6.9M0.19%
94CAPITAL ONE FINL CORP14040H10528,361$6.9M0.19%
95MICROSOFT CORPMSFT13,900$6.7M0.19%
96COMERICA INC20034010777,005$6.7M0.18%
97ISHARES TR46428865365,093$6.6M0.18%
98MICROSOFT CORPMSFT13,664$6.6M0.18%
99NUCOR CORPNUE40,000$6.5M0.18%
100VISA INCV18,536$6.5M0.18%
101TENCENT HOLDINGS LIMITEDXHLD82,740$6.3M0.17%
102STATE STREET SPDR SANDP OIL78468R55650,000$6.3M0.17%
103VANGUARD TAX-MANAGED FDS921943858100,398$6.3M0.17%
104IVANHOE ELECTRIC INCIE400,000$6.2M0.17%
105MOODYS CORPMCO11,826$6.0M0.17%
106VODAFONE GROUP PLC NEW92857W308456,418$6.0M0.17%
107PROSHARES TR74349Y571159,999$6.0M0.17%
108NU HLDGS LTDNU353,412$5.9M0.16%
109ISHARES TR464287184153,500$5.9M0.16%
110PROSHARES TR74349Y704261,525$5.8M0.16%
111WALMART INCWMT49,900$5.6M0.15%
112ELI LILLY AND COMPANYLLY5,166$5.5M0.15%
113MCDONALDS CORPMCD17,900$5.5M0.15%
114TAIWAN SEMICONDUCTOR MANUFACTU87403910017,500$5.3M0.15%
115MCDONALDS CORPMCD17,055$5.2M0.14%
116CAPSTONE COPPER CORP14071L108375,000$5.2M0.14%
117BERKSHIRE HATHAWAY INC DELBRK-A10,233$5.1M0.14%
118STARBUCKS CORPSBUX60,971$5.1M0.14%
119COINBASE GLOBAL INCCOIN22,400$5.1M0.14%
120MOSAIC CO NEWMOS202,763$4.9M0.13%
121CORE NATURAL RESOURCES INCCNR55,125$4.9M0.13%
122ELI LILLY AND COMPANYLLY4,500$4.8M0.13%
123ASTRAZENECA PLCAZN51,483$4.7M0.13%
124SEQUANS COMMUNICATIONS S ASQNS1,034,728$4.6M0.13%
125HARTFORD INSURANCE GROUP INCHIG-PG33,611$4.6M0.13%
126TECK RESOURCES LTDTCKRF95,205$4.6M0.13%
127HALEON PLCHLNCF445,055$4.5M0.12%
128SENTINELONE INCS296,300$4.4M0.12%
129ISHARES TR46436E56983,540$4.4M0.12%
130AMAZON.COM INCAMZN18,900$4.4M0.12%
131STARBUCKS CORPSBUX50,500$4.3M0.12%
132ICICI BANK LIMITEDIBN139,436$4.2M0.11%
133SHELL PLCRYDAF56,393$4.1M0.11%
134HARTFORD INSURANCE GROUP INCHIG-PG30,000$4.1M0.11%
135NEWMONT CORPNEMCL40,597$4.0M0.11%
136CARNIVAL PLCCUKPF132,058$4.0M0.11%
137UBER TECHNOLOGIES INCUBER48,400$4.0M0.11%
138BITWISE BITCOIN ETFBITB82,241$3.9M0.11%
139VOLATILITY SHS TR92864M830611,752$3.9M0.11%
140RIO TINTO PLCRTNTF48,012$3.8M0.11%
141GRAYSCALE BITCOIN MINI TRUST38993020797,499$3.8M0.10%
142MARVELL TECHNOLOGY INCMRVL43,980$3.7M0.10%
143SIEMENS ENERGY AG SHSD6T47E10630,808$3.7M0.10%
144KRANESHARES TRUST500767306108,912$3.7M0.10%
145COSTCO WHOLESALE CORP22160K1054,300$3.7M0.10%
146COINBASE GLOBAL INCCOIN16,296$3.7M0.10%
147ALIBABA GROUP HLDG LTDBBAAY24,850$3.6M0.10%
148ANTERO RESOURCES CORPAR105,000$3.6M0.10%
149PROSHARES SHORT VIX ST FUTUR74347W13065,021$3.6M0.10%
150QUALCOMM INCQCOM20,900$3.6M0.10%
151ROYAL GOLD INCRGLD16,000$3.6M0.10%
152MERCK & CO INCMRK33,400$3.5M0.10%
153BROADCOM INCAVGO10,131$3.5M0.10%
154GOLDMAN SACHS GROUP INCGSCE3,981$3.5M0.10%
155IDAHO STRATEGIC RESOURCESIDR81,912$3.3M0.09%
156ALPHABET INCGOOG10,440$3.3M0.09%
157AEGON LTDAEFC420,782$3.2M0.09%
158FIDELITY ETHEREUM FD31613E103109,536$3.2M0.09%
159PROSHARES ULTRAPRO QQQ ETF74347X83159,808$3.2M0.09%
160FMC CORPFMC226,092$3.1M0.09%
161WEBSTER FINANCIAL CORP94789010948,642$3.1M0.08%
162GSK PLCGLAXF59,538$2.9M0.08%
163WELLS FARGO & COMPANY94974610131,398$2.9M0.08%
164HSBC HLDGS PLCHBCYF36,897$2.9M0.08%
165ADVANCED MICRO DEVICES INCAMD13,500$2.9M0.08%
166SELECT SECTOR SPDR TR81369Y85224,233$2.9M0.08%
167EDISON INTL28102010747,400$2.8M0.08%
168BARRICK MNG CORP06849F10865,300$2.8M0.08%
169COSTCO WHOLESALE CORP22160K1053,284$2.8M0.08%
17021SHARES ETHEREUM ETFTETH189,692$2.8M0.08%
171MARSH & MCLENNAN COS INC57174810215,168$2.8M0.08%
172PALANTIR TECHNOLOGIES INCPLTR15,600$2.8M0.08%
173ALPHABET INCGOOG8,654$2.7M0.07%
174BRITISH AMERN TOB PLC11044810747,873$2.7M0.07%
175COSTCO WHOLESALE CORP22160K1053,100$2.7M0.07%
176META PLATFORMS INCMETA3,969$2.6M0.07%
177MORGAN STANLEYMS-PQ14,720$2.6M0.07%
178VOLATILITY SHS TR92864M822203,824$2.6M0.07%
179SCHWAB CHARLES CORPSCHW-PJ25,582$2.6M0.07%
180AGNICO EAGLE MINES LTDAEM15,000$2.5M0.07%
181MITSUBISHI UFJ FINL GROUP IN606822104158,499$2.5M0.07%
182CF INDS HLDGS INC12526910032,340$2.5M0.07%
183LULULEMON ATHLETICA INCLULU11,800$2.5M0.07%
184ALAMOS GOLD INC NEWAGI63,129$2.4M0.07%
185PETROLEO BRASILEIRO SA PETRO71654V408203,796$2.4M0.07%
186ETF OPPORTUNITIES TR26923N231160,786$2.4M0.07%
187ARM HOLDINGS PLC04206820521,700$2.4M0.07%
188ARM HOLDINGS PLC04206820521,700$2.4M0.07%
189GRAYSCALE ETHEREUM MINI TR E38964R20384,344$2.4M0.07%
190DELL TECHNOLOGIES INCDELL18,800$2.4M0.07%
191ORACLE CORPORCL-PD12,100$2.4M0.07%
192BARCLAYS PLCBCLYF87,702$2.2M0.06%
193TJX COMPANIES87254010914,479$2.2M0.06%
194SONY GROUP CORPSNEJF86,469$2.2M0.06%
195ISHARES TR46428818223,736$2.2M0.06%
196AMERICAN EXPRESS COAXP5,942$2.2M0.06%
197BOOKING HOLDINGS INCBKNG410$2.2M0.06%
198SNOWFLAKE INCSNOW9,900$2.2M0.06%
199JACOBS SOLUTIONS INCJ16,200$2.1M0.06%
200DELL TECHNOLOGIES INCDELL16,400$2.1M0.06%
201NET LEASE OFFICE PROPERTIESNLOP79,805$2.1M0.06%
202B2GOLD CORPBTG450,000$2.0M0.06%
203HOME DEPOT INCHD5,864$2.0M0.06%
204ASE TECHNOLOGY HLDG CO LTDASX124,792$2.0M0.06%
205ITAU UNIBANCO HLDG S A465562106272,706$2.0M0.05%
206MICRON TECHNOLOGY INCMU6,800$1.9M0.05%
207COMMERCIAL METALS COCMC27,904$1.9M0.05%
208CHIPOTLE MEXICAN GRILLCMG50,300$1.9M0.05%
209H WORLD GROUP LTDHWLDF39,531$1.9M0.05%
210PALANTIR TECHNOLOGIES INCPLTR10,443$1.9M0.05%
211ALPHA METALLURGICAL RES INC0207641069,280$1.9M0.05%
212TRIP COM GROUP LTDTRPCF25,400$1.8M0.05%
213CROWN HLDGS INCCCK17,615$1.8M0.05%
214BLACKROCK INCBLK1,694$1.8M0.05%
215SALESFORCE INCCRM6,800$1.8M0.05%
216S&P GLOBAL INCSPGI3,452$1.8M0.05%
217ETF OPPORTUNITIES TRUST26923N24993,420$1.8M0.05%
218MICRON TECHNOLOGY INCMU6,180$1.8M0.05%
219ADVANCED MICRO DEVICES INCAMD8,215$1.8M0.05%
220TRUIST FINL CORP89832Q10935,519$1.7M0.05%
221ANTERO RESOURCES CORPAR50,000$1.7M0.05%
222ADOBE INCADBE4,900$1.7M0.05%
223TON STRATEGY COTONX810,147$1.6M0.04%
224IVANHOE ELECTRIC INCIE100,000$1.6M0.04%
225FISERV INCFISV23,532$1.6M0.04%
226STATE STREET SPDR SANDP OIL78468R55612,500$1.6M0.04%
227SPDR SERIES TRUST78464A40914,777$1.6M0.04%
228NETFLIX INCNFLX16,675$1.6M0.04%
229LULULEMON ATHLETICA INCLULU7,500$1.6M0.04%
230ADOBE INCADBE4,400$1.5M0.04%
231VALARIS LTDVAL-WT29,700$1.5M0.04%
232TRUIST FINL CORP89832Q10930,400$1.5M0.04%
233SOFTBANK GROUP CORP UNSP ADR E83404D10926,305$1.5M0.04%
234CHUBB LIMITEDCB4,746$1.5M0.04%
235ORACLE CORPORCL-PD7,600$1.5M0.04%
236CROWDSTRIKE HLDGS INCCRWD3,141$1.5M0.04%
237ASML HOLDING N VASMLF1,376$1.5M0.04%
238FB FINL CORP30257X10426,162$1.5M0.04%
239WALMART INCWMT13,011$1.4M0.04%
240BALL CORPBALL27,054$1.4M0.04%
241REGIONS FINANCIAL CORP NEWRF-PF52,376$1.4M0.04%
242M & T BK CORP55261F1047,024$1.4M0.04%
243BOEING COBA-PA6,500$1.4M0.04%
244SNOWFLAKE INCSNOW6,400$1.4M0.04%
245HUNTINGTON BANCSHARES INCHBANP79,094$1.4M0.04%
246ISHARES TR4642882579,591$1.4M0.04%
247PROGRESSIVE CORP7433151035,942$1.4M0.04%
248CLEVELAND-CLIFFS INC NEWCLF101,357$1.3M0.04%
249TARGET CORPTGT13,754$1.3M0.04%
250CLEARWATER ANALYTICS HLDGS ICWAN55,000$1.3M0.04%
251ETHZILLA CORPORATION COM SHS68236V401270,733$1.3M0.04%
252ANALOG DEVICES INCADI4,879$1.3M0.04%
253LOWES COS INC5486611075,457$1.3M0.04%
254GLOBAL X FDS37954Y83018,000$1.3M0.04%
255ELI LILLY AND COMPANYLLY1,200$1.3M0.04%
256ISHARES INC46428664031,750$1.3M0.04%
257PILGRIMS PRIDE CORPPPC32,700$1.3M0.04%
258CROWDSTRIKE HLDGS INCCRWD2,700$1.3M0.03%
259BOEING COBA-PA5,800$1.3M0.03%
260PROSHARES ULTRA S&P50074347R10721,649$1.3M0.03%
261SPDR SERIES TRUST78464A79720,548$1.2M0.03%
262BOEING COBA-PA5,611$1.2M0.03%
263PROSHARES TR74349Y82960,256$1.2M0.03%
264CLEARWATER ANALYTICS HLDGS ICWAN50,000$1.2M0.03%
265OREILLY AUTOMOTIVE INC67103H10713,171$1.2M0.03%
266MERCADOLIBRE INCMELI592$1.2M0.03%
267ISHARES MSCI EAFE SMALL-CAP46428827315,330$1.2M0.03%
268VALARIS LTDVAL-WT23,283$1.2M0.03%
269ROSS STORES INCROST6,494$1.2M0.03%
270PINNACLE FINANCIAL PARTNERS72346Q10412,151$1.2M0.03%
271MERCK & CO INCMRK11,000$1.2M0.03%
272BLACKSTONE INCBX7,442$1.1M0.03%
273SMITH &NEPHEW PLCSNNUF34,674$1.1M0.03%
274INVESCO EXCHANGE TRADED FD TIVZ14,405$1.1M0.03%
275SUMITOMO MITSUI FINL GROUP I86562M20958,178$1.1M0.03%
276INTERCONTINENTAL EXCHANGE IN45866F1046,927$1.1M0.03%
277CME GROUP INCCME4,098$1.1M0.03%
278NETEASE INCNETTF8,078$1.1M0.03%
279AFLAC INCAFL10,093$1.1M0.03%
280ADVISORSHARES TR00768Y453234,900$1.1M0.03%
281ZIONS BANCORPORATION N A98970110718,908$1.1M0.03%
282AON PLCAON3,132$1.1M0.03%
283SALESFORCE INCCRM4,100$1.1M0.03%
284PNC FINL SVCS GROUP INC6934751055,203$1.1M0.03%
285KRANESHARES TRUST50076775134,044$1.1M0.03%
286SELECT SECTOR SPDR TR81369Y4079,066$1.1M0.03%
287ARGENX SEARGX1,247$1.0M0.03%
288POPULAR INCBPOPM8,174$1.0M0.03%
289COMMERCE BANCSHARES INCCBSH19,444$1.0M0.03%
290NETFLIX INCNFLX10,800$1.0M0.03%
291LAM RESEARCH CORPLRCX5,900$1.0M0.03%
292GALLAGHER ARTHUR J & CO3635761093,902$1.0M0.03%
293SPDR SERIES TRUST78464A7559,736$1.0M0.03%
294SELECT SECTOR SPDR TR81369Y8037,000$1.0M0.03%
295GENERAL MTRS CO37045V10012,353$1.0M0.03%
296PURE STORAGE INC74624M10214,988$1.0M0.03%
297VISTRA CORPVST6,193$999,1160.03%
298WINTRUST FINL CORP97650W1087,067$988,1070.03%
299TARGET CORPTGT9,900$967,7250.03%
300AMERIPRISE FINANCIAL INC03076C1061,969$965,4790.03%
301NASDAQ INCNDAQ9,988$964,9380.03%
302CADENCE BANK12740C10322,507$964,1990.03%
303ISHARES INC46434G78034,624$952,5060.03%
304DELL TECHNOLOGIES INCDELL7,522$946,8690.03%
305CULLEN/FROST BANKERS INCCFR-PB7,461$944,7860.03%
306SOUTHSTATE BK CORP84472E10210,032$944,1110.03%
307LAM RESEARCH CORPLRCX5,500$941,4900.03%
308BOWHEAD SPECIALTY HLDGS INCBOW32,941$940,1360.03%
309F N B CORP30252010154,851$937,9520.03%
310CROWDSTRIKE HLDGS INCCRWD2,000$937,5200.03%
311DOORDASH INCDASH4,125$934,2300.03%
312PROSHARES BITCOIN STRATEGY ETF74347G44076,827$934,2160.03%
313MILLROSE PPTYS INC60113710231,272$934,0940.03%
314TRAVELERS COMPANIES INCTRV3,211$930,3280.03%
315US BANCORPUSB-PS17,402$926,8300.03%
316KKR & CO INCKKRT7,265$926,1420.03%
317EAST WEST BANCORP INCEWBC8,239$925,9810.03%
318AUTOZONE INCAZO273$925,8790.03%
319META PLATFORMS INCMETA1,400$924,1260.03%
320ALLSTATE CORPALL-PJ4,441$923,6030.03%
321HAWAIIAN ELEC INDUSTRIES41987010074,600$917,5800.03%
322WESTERN ALLIANCE BANCORPWAL-PA10,841$911,4020.03%
323NIKE INCNKE14,300$911,0530.03%
324BANK OF NEW YORK MELLON CORP0640581007,762$898,7310.02%
325COLUMBIA BKG SYS INC19723610231,941$892,7500.02%
326FLAGSTAR FINANCIAL INCFLG-PU70,674$889,7850.02%
327HANCOCK WHITNEY CORPORATIONHWCPZ13,959$888,9090.02%
328SELECT SECTOR SPDR TR81369Y10019,515$885,0050.02%
329VALLEY NATL BANCORP91979410775,447$881,2200.02%
330CATERPILLAR INCCAT1,538$881,0740.02%
331PROSPERITY BANCSHARES INCPB12,714$878,6640.02%
332PDD HOLDINGS INCPDD7,699$872,9890.02%
333UMB FINL CORP9027881087,568$870,6220.02%
334KT CORPKT45,878$870,3050.02%
335OLD NATL BANCORP IND68003310738,896$867,7690.02%
336BANK OZK LITTLE ROCK ARKOZKAP18,843$867,1540.02%
337PROSHARES TR II74347Y73033,814$866,9900.02%
338HILTON WORLDWIDE HLDGS INCHLT3,023$866,9860.02%
339MARRIOTT INTERNATIONAL5719032022,788$864,9490.02%
340LULULEMON ATHLETICA INCLULU4,133$858,8780.02%
341AMERICAN INTERNATIONAL GROUP0268747849,842$841,9830.02%
342ISHARES TR4642877398,923$837,7800.02%
343APOLLO GLOBAL MGMT INC03769M1065,758$833,5280.02%
344KE HLDGS INCBEKE52,872$833,2620.02%
345INTERNATIONAL BUSINESS MACHINEINTR2,800$829,3880.02%
346ROBINHOOD MKTS INC7707001027,328$828,7960.02%
347PRUDENTIAL FINL INCPUKPF7,338$828,3130.02%
348PAYPAL HOLDINGS INCPYPL14,067$821,2310.02%
349ISHARES TR4642878046,831$820,9490.02%
350MEDICINOVA INCMNOV3,800$820,8000.02%
351PEPSICO INCPEP5,767$818,8170.02%
352EQUINOR ASASTOHF34,600$817,5980.02%
353PFIZER INCPFE32,800$816,7200.02%
354GE AEROSPACE3696043012,644$814,3880.02%
355SANOFI SASNYNF16,800$814,1280.02%
356GENMAB A/SGNMSF26,354$811,7030.02%
357ALNYLAM PHARMACEUTICALS INCALNY2,041$811,6030.02%
358ISHARES INC46428610330,985$811,4970.02%
359ROYAL CARIBBEAN CRUISES LTDV7780T1032,877$802,4520.02%
360GOLDMAN SACHS GROUP INCGSCE900$791,1000.02%
361METLIFE INCMET-PF9,833$775,8160.02%
362AIRBNB INCABNB5,690$772,2460.02%
363PURE STORAGE INC74624M10211,500$770,6150.02%
364EBAY INC.EBAY8,818$768,0470.02%
365FREEPORT-MCMORAN INCFCX14,857$751,6590.02%
366BLUE OWL CAPITAL INC COM CL AOWL50,000$747,0000.02%
367LUNDIN MINING CORP55037210625,225$744,1370.02%
368BWX TECHNOLOGIES INCBWXT4,300$743,2120.02%
369LAM RESEARCH CORPLRCX4,335$742,0650.02%
370CARVANA COCVNA1,738$733,4700.02%
371PAPA JOHNS INTL INC69881310219,000$731,3100.02%
372BANKUNITED INCBKU16,399$730,9030.02%
373PFIZER INCPFE29,315$728,8000.02%
374CBOE GLOBAL MKTS INC12503M1082,884$723,8840.02%
375ARCH CAP GROUP LTDG0450A1057,510$720,3590.02%
376FORD MTR CO34537086054,358$713,1760.02%
377TELEFONAKTIEBOLAGET LM ERICS29482160873,900$713,1350.02%
378CUSTOMERS BANCORP INCCUBB9,674$707,3620.02%
379NATWEST GROUP PLCRBSPF40,266$704,6550.02%
380ISHARES INC46428680616,550$703,3750.02%
381STMICROELECTRONICS N VSTMEF26,960$699,3420.02%
382VALE S AVALE53,642$698,9550.02%
383SALESFORCE INCCRM2,636$698,1110.02%
384WP CAREY INC92936U10910,835$697,3400.02%
385ZTO EXPRESS CAYMAN INCZTOEF33,153$692,5660.02%
386CALIX INCCALX12,959$685,9190.02%
387TEXAS CAP BANCSHARES INC88224Q1077,546$683,2140.02%
388EASTERN BANKSHARES INCEBC36,953$681,0430.02%
389MSCI INCMSCI1,185$679,8700.02%
390ASSOCIATED BANC CORPASBA26,289$677,2040.02%
391CADENCE DESIGN SYSTEM INCCDNS2,173$675,7950.02%
392BANC OF CALIFORNIA INCBANC-PF34,721$669,7680.02%
393NETFLIX INCNFLX7,100$665,6960.02%
394ISHARES INC46428675613,508$664,9980.02%
395BANCORP INC DELTBBK9,677$653,3910.02%
396VERTIV HOLDINGS COVRT4,021$651,4420.02%
397COMSTOCK RES INCLODE27,800$644,4040.02%
398SPDR SERIES TRUST78464A7147,543$643,3420.02%
399TENCENT MUSIC ENTMT GROUPXHLD36,644$642,3690.02%
400GLACIER BANCORP INC NEWGBCI14,481$637,8880.02%
401ATKORE INTERNATIONAL GROUP INCATKR10,000$632,5000.02%
402COCA COLA COKO9,031$628,7560.02%
403WILLIS TOWERS WATSON PLC LTDWTW1,900$624,3400.02%
404INTERNATIONAL BUSINESS MACHINEINTR2,100$622,0410.02%
405SNOWFLAKE INCSNOW2,815$617,4980.02%
406AMERIS BANCORPABCB8,299$616,3660.02%
407THE BUCKLE INCBKE11,247$600,8140.02%
408EXPEDIA GROUP INCEXPE2,119$600,3330.02%
409ALPHABET INCGOOG1,900$596,2200.02%
410ULTA BEAUTY INCULTA985$595,9340.02%
411ATLANTIC UN BANKSHARES CORP04911A10716,643$587,4970.02%
412SPDR SERIES TRUST78464A6989,000$583,2900.02%
413ISHARES TR4642888855,116$582,8140.02%
414CLOUDFLARE INCNET2,933$578,2400.02%
415CHIPOTLE MEXICAN GRILLCMG15,600$577,2000.02%
416D R HORTON INC23331A1094,006$576,9840.02%
417AXOS FINANCIAL INCAX6,682$575,7210.02%
418BOK FINANCIAL CORPORATION05561Q2014,811$569,9110.02%
419SYNOPSYS INCSNPS1,242$569,6300.02%
420ISHARES INC46428630123,400$568,6660.02%
421PROSPECT CAP CORPPSEC-PA219,119$567,5180.02%
422TRACTOR SUPPLY COTSCO11,343$567,2630.02%
423ISHARES TR46429B6719,436$566,8200.02%
424YUM BRANDS INCYUM3,736$564,2210.02%
425BAIDU INCBAIDF4,314$563,6670.02%
426RAYMOND JAMES FINANCIAL INC7547301093,495$561,2620.02%
427BILIBILI INCBLBLF22,774$560,0120.02%
428UNITED BANKSHARES INC WEST VUNTCW14,580$559,8720.02%
429EVEREST GROUP LTDEG1,647$558,9090.02%
430SUNOCO LPSUN10,597$555,3880.02%
431SCHWAB US DIVIDEND EQUITY ETF80852479720,242$555,2380.02%
432DIREXION DLY SM CAP BULL 3X25459W84712,142$552,9460.02%
433CHEMED CORP NEWCHE1,291$552,3670.02%
434CRA INTL INC12618T1052,725$546,8930.02%
435SABLE OFFSHORE CORPSOC60,583$546,4580.02%
436EDISON INTL2810201079,095$545,8810.02%
437ZAI LAB LTDZLAB30,862$544,4050.02%
438CINCINNATI FINL CORP1720621013,327$543,3650.01%
439CARNIVAL CORPCUKPF17,763$542,4820.01%
440HOME BANCSHARES INCHOMB19,495$541,5710.01%
441THE PROCTER & GAMBLE CO7427181093,779$541,5680.01%
442INTERACTIVE BROKERS GROUP IN45841N1078,387$539,3670.01%
443CHIPOTLE MEXICAN GRILLCMG14,698$539,3290.01%
444AMGEN INCAMGN1,646$538,7520.01%
445STATE STR CORPSTT-PG4,173$538,3580.01%
446FIDELITY NATL INFORMATION SV31620M1068,099$538,2590.01%
447APPLIED MATERIALS INC0382221052,088$535,9850.01%
448BEST BUY INCBBY7,963$532,9630.01%
449CARRIER GLOBAL CORPORATIONCARR10,059$531,5170.01%
450PARK NATL CORP7006581073,480$529,5860.01%
451ISHARES TR4642887602,462$528,5660.01%
452SYNCHRONY FINANCIALSYF-PB6,303$525,8590.01%
453BROWN & BROWN INCBRO6,514$519,1650.01%
454BURLINGTON STORES INCBURL1,793$517,9080.01%
455FULTON FINL CORP PA36027110026,658$515,2990.01%
456MORGAN STANLEYMS-PQ2,900$514,8370.01%
457DOLLAR TREE INCDLTR4,144$508,8700.01%
458KROGER COKR8,141$508,6490.01%
459DOLLAR GEN CORP NEW2566771053,829$508,3760.01%
460FIRST HAWAIIAN INCFHB20,054$507,3660.01%
461CBRE GROUP INCCBRE3,152$506,8100.01%
462EATON CORP PLCETN1,589$506,1120.01%
463ALKAMI TECHNOLOGY INCALKT21,900$505,2330.01%
464MONSTER BEVERAGE CORP NEWMNST6,563$503,1850.01%
465NICOLET BANKSHARES INCNIC4,136$501,6960.01%
466APARTMENT INVT & MGMT COAPA84,171$499,9750.01%
467ROBLOX CORPRBLX6,168$499,7930.01%
468CHENIERE ENERGY INCLNG2,568$499,1930.01%
469PRINCIPAL FINANCIAL GROUP INPFG5,646$498,0330.01%
470ARES MANAGEMENT CORPORATIONARES-PB3,074$496,8500.01%
471GILEAD SCIENCES INCGILD4,024$493,9050.01%
472DIREXION DLY SM CAP BEAR 3X25460E23265,495$491,8670.01%
473PROSHARES TR74349Y10013,187$490,5560.01%
474DAVITA INCDVA4,290$487,3860.01%
475DARDEN RESTAURANTS INCDRI2,638$485,4440.01%
476SS&C TECHNOLOGIES HLDGS INCSSNC5,540$484,3060.01%
477BERKLEY W R CORPWRB-PH6,839$479,5500.01%
478INSMED INCINSM2,744$477,5650.01%
479KINGSOFT CLOUD HLDGS LTDKCLHF46,142$477,1080.01%
480XP INCXP29,079$476,0230.01%
481NORTHERN TR CORPNTRSO3,476$474,7860.01%
482VANGUARD INDEX FDS922908363749$469,7200.01%
483FIFTH THIRD BANCORPFITBM10,009$468,5210.01%
484OCEANEERING INTL INC67523210219,171$460,6790.01%
485LOEWS CORPL4,340$457,0450.01%
486HONEYWELL INTL INC4385161062,338$456,1200.01%
487MARKEL GROUP INCMKL212$455,7250.01%
488ZEBRA TECHNOLOGIES CORPORATIZBRA1,873$454,8010.01%
489ISHARES TR4642888107,305$454,0050.01%
490HILLTOP HOLDINGS INCHTH13,360$453,4380.01%
491EQUITY RESIDENTIALEQR7,171$452,0590.01%
492SM ENERGY COSM24,173$452,0350.01%
493ASSURANT INCAIZN1,875$451,5930.01%
494REGENERON PHARMACEUTICALSREGN592$450,4520.01%
495FIRST INTST BANCSYSTEM INC32055Y20113,017$450,3880.01%
496THERMO FISHER SCIENTIFIC INCTMO779$449,9380.01%
497CORPAY INCCPAY1,492$448,9870.01%
498EQUINOR ASASTOHF19,000$448,9700.01%
499HEALTHPEAK PROPERTIES INCDOC27,893$448,5190.01%
500VANECK ETF TRUST92189F1065,194$445,4890.01%