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Holdings (Monthly) Guide ↗

Adaptive Alpha Opportunities ETF

· Starboard Investment Trust
Monthly Holdings $610M AUM 372 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 297 New 19 Added 10 Reduced 44 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 Fidelity Investments FIGXX May 2026 103,357,635 NEW $103.4M — 26.73% STIV
2 Invesco QQQ Trust Se 46090E103 Feb 2026 2,938 +3,438 $23.9M -4793.6% 6.18% DE
3 Health Care Select S 81369Y209 Feb 2026 149,657 +150,657 $22.4M -8293.9% 5.78% EC
4 Technology Select Se 81369Y803 Feb 2026 105,616 +86,260 $20.2M +651.2% 5.22% EC
5 Communication Servic 81369Y852 Feb 2026 154,201 +153,201 $17.8M +3085.6% 4.61% EC
6 Vanguard FTSE Emergi 922042858 May 2026 296,581 NEW $17.8M — 4.59% EC
7 Invesco QQQ Trust Se 46090E103 Feb 2026 1,500 NEW $17.1M — 4.41% DE
8 Western Digital Corp 958102105 Feb 2026 500 +468 $14.3M +13506.9% 3.69% DE
9 State Street SPDR 78462F103 Feb 2026 3,228 +2,228 $12.4M +725.2% 3.21% DE
10 ISHARES GLOBAL 464288372 May 2026 167,971 NEW $11.2M — 2.89% EC
11 Invesco QQQ Trust Se 46090E103 Feb 2026 1,000 NEW $10.9M — 2.82% DE
12 VanEck Vectors Semic 92189F676 Feb 2026 1,000 +1,050 $10.3M -20080.7% 2.67% DE
13 VanEck Vectors Semic 92189F676 Feb 2026 500 NEW $10.3M — 2.66% DE
14 SPDR Gold Shares 78463V107 Feb 2026 23,289 +22,989 $9.7M +837.9% 2.51% EC
15 iShares Edge MSCI US MTUM May 2026 29,662 NEW $9.4M — 2.42% EC
16 HOWMET AEROSPACE INC 443201108 Feb 2026 33,451 +33,251 $8.6M +3607.6% 2.23% EC
17 Invesco QQQ Trust Se 46090E103 Feb 2026 1,500 NEW $8.4M — 2.17% DE
18 iShares Russell 2000 464287655 Feb 2026 2,000 +1,000 $8.0M +1678.8% 2.08% DE
19 iShares MSCI EAFE Va 464288877 May 2026 100,441 NEW $7.9M — 2.04% EC
20 State Street SPDR 78462F103 Feb 2026 2,000 NEW $7.8M — 2.01% DE
21 NVIDIA Corp 67066G104 Feb 2026 35,000 +36,000 $7.4M -3959.0% 1.91% EC
22 VanEck Vectors Semic 92189F676 Feb 2026 346 NEW $7.4M — 1.91% DE
23 VanEck Vectors Semic 92189F676 Feb 2026 500 NEW $7.0M — 1.80% DE
24 Invesco QQQ Trust Se 46090E103 Feb 2026 1,000 NEW $6.8M — 1.76% DE
25 ISHARES MSCI S KOREA 464286772 Feb 2026 1,000 -46,280 $6.3M -11.7% 1.63% DE
26 Invesco QQQ Trust Se 46090E103 Feb 2026 500 NEW $6.3M — 1.62% DE
27 VanEck Vectors Semic 92189F676 Feb 2026 1,000 NEW $6.3M — 1.62% DE
28 Invesco QQQ Trust Se 46090E103 Feb 2026 1,000 NEW $6.2M — 1.61% DE
29 Invesco QQQ Trust Se 46090E103 Feb 2026 1,500 NEW $5.9M — 1.52% DE
30 Technology Select Se 81369Y803 Feb 2026 2,000 NEW $5.8M — 1.50% DE
31 Vanguard FTSE Europe 922042874 Feb 2026 64,544 -2,223 $5.7M -4.6% 1.49% EC
32 Global X US Infrastr PAVE May 2026 98,869 NEW $5.6M — 1.44% EC
33 Invesco QQQ Trust Se 46090E103 Feb 2026 7,462 NEW $5.5M — 1.42% EC
34 VANGUARD REAL ESTATE 922908553 May 2026 56,240 NEW $5.4M — 1.39% EC
35 State Street SPDR 78462F103 Feb 2026 2,000 NEW $5.0M — 1.30% DE
36 Invesco QQQ Trust Se 46090E103 Feb 2026 424 NEW $4.9M — 1.27% DE
37 iShares MSCI USA Val 46432F388 May 2026 24,748 NEW $4.9M — 1.27% EC
38 Invesco QQQ Trust Se 46090E103 Feb 2026 2,000 NEW $4.9M — 1.26% DE
39 VanEck Vectors Semic 92189F676 Feb 2026 7,686 NEW $4.6M — 1.19% EC
40 Invesco QQQ Trust Se 46090E103 Feb 2026 1,000 NEW $4.3M — 1.12% DE
41 Industrial Select Se 81369Y704 May 2026 24,727 NEW $4.3M — 1.11% EC
42 Invesco QQQ Trust Se 46090E103 Feb 2026 1,000 NEW $4.2M — 1.09% DE
43 State Street SPDR 78464A631 Feb 2026 13,804 — $4.0M +1.8% 1.03% EC
44 State Street SPDR 78462F103 Feb 2026 1,072 NEW $3.8M — 0.97% DE
45 VanEck Vectors Semic 92189F676 Feb 2026 250 NEW $3.6M — 0.93% DE
46 NVIDIA Corp 67066G104 Feb 2026 2,000 NEW $3.6M — 0.92% DE
47 Intuit Inc 461202103 May 2026 500 NEW $3.5M — 0.91% DE
48 State Street SPDR 78462F103 Feb 2026 1,000 NEW $3.5M — 0.91% DE
49 VanEck Vectors Semic 92189F676 Feb 2026 500 NEW $3.3M — 0.86% DE
50 VanEck Vectors Semic 92189F676 Feb 2026 250 NEW $3.2M — 0.84% DE
51 US OIL FUND LP 91232N207 May 2026 25,055 NEW $3.2M — 0.84% EC
52 ISHARES MSCI S KOREA 464286772 Feb 2026 550 NEW $3.0M — 0.77% DE
53 State Street SPDR 78462F103 Feb 2026 1,000 NEW $2.9M — 0.76% DE
54 ISHARES MSCI S KOREA 464286772 Feb 2026 500 NEW $2.9M — 0.75% DE
55 NVIDIA Corp 67066G104 Feb 2026 1,000 NEW $2.8M — 0.72% DE
56 VanEck Vectors Semic 92189F676 Feb 2026 200 NEW $2.7M — 0.71% DE
57 Analog Devices Inc 032654105 May 2026 1,000 NEW $2.7M — 0.70% DE
58 State Street SPDR 78462F103 Feb 2026 1,000 NEW $2.7M — 0.69% DE
59 Tesla Inc 88160R101 Feb 2026 300 +700 $2.6M -500.9% 0.68% DE
60 State Street SPDR 78462F103 Feb 2026 500 NEW $2.6M — 0.67% DE
61 Palantir Technologie 69608A108 Feb 2026 15,952 +16,252 $2.5M -2276.1% 0.65% EC
62 CLOUDFLARE INC 18915M107 Feb 2026 500 -484 $2.5M +1364.4% 0.64% DE
63 VanEck Vectors Semic 92189F676 Feb 2026 250 NEW $2.4M — 0.62% DE
64 Materials Select Sec 81369Y100 Feb 2026 44,696 -1,521 $2.3M -7.4% 0.59% EC
65 Consumer Staples Sel 81369Y308 Feb 2026 27,150 -936 $2.3M -11.0% 0.58% EC
66 VanEck Vectors Semic 92189F676 Feb 2026 200 NEW $2.0M — 0.52% DE
67 Invesco QQQ Trust Se 46090E103 Feb 2026 997 NEW $2.0M — 0.51% DE
68 Invesco QQQ Trust Se 46090E103 Feb 2026 500 NEW $2.0M — 0.51% DE
69 Rocket Lab USA Inc 773121108 Feb 2026 300 +800 $1.9M -25720.0% 0.50% DE
70 Tesla Inc 88160R101 Feb 2026 300 NEW $1.8M — 0.47% DE
71 Analog Devices Inc 032654105 May 2026 1,000 NEW $1.8M — 0.46% DE
72 Intuit Inc 461202103 May 2026 500 NEW $1.7M — 0.44% DE
73 NVIDIA Corp 67066G104 Feb 2026 800 NEW $1.6M — 0.42% DE
74 ISHARES MSCI S KOREA 464286772 Feb 2026 500 NEW $1.6M — 0.42% DE
75 State Street SPDR 78462F103 Feb 2026 600 NEW $1.6M — 0.41% DE
76 State Street SPDR 78462F103 Feb 2026 750 NEW $1.6M — 0.41% DE
77 SPDR Gold Shares 78463V107 Feb 2026 250 NEW $1.6M — 0.41% DE
78 VanEck Vectors Semic 92189F676 Feb 2026 100 NEW $1.5M — 0.40% DE
79 Invesco QQQ Trust Se 46090E103 Feb 2026 500 NEW $1.5M — 0.39% DE
80 Western Digital Corp 958102105 Feb 2026 150 NEW $1.5M — 0.38% DE
81 Lam Research Corp 512807306 Feb 2026 127 +227 $1.4M -3827.6% 0.36% DE
82 State Street SPDR 78462F103 Feb 2026 2,000 NEW $1.3M — 0.34% DE
83 Financial Select Sec 81369Y605 Feb 2026 25,195 -117,202 $1.3M -82.3% 0.34% EC
84 State Street SPDR 78462F103 Feb 2026 1,654 NEW $1.3M — 0.32% EC
85 ISHARES MSCI S KOREA 464286772 Feb 2026 275 NEW $1.2M — 0.30% DE
86 Lam Research Corp 512807306 Feb 2026 125 NEW $1.1M — 0.29% DE
87 Utilities Select Sec 81369Y886 May 2026 24,727 NEW $1.1M — 0.28% EC
88 VanEck Vectors Semic 92189F676 Feb 2026 250 NEW $1.1M — 0.28% DE
89 SPDR Gold Shares 78463V107 Feb 2026 250 NEW $1.1M — 0.28% DE
90 Analog Devices Inc 032654105 May 2026 500 NEW $1.1M — 0.27% DE
91 VanEck Vectors Semic 92189F676 Feb 2026 150 NEW $1.0M — 0.27% DE
92 Lam Research Corp 512807306 Feb 2026 198 NEW $1.0M — 0.27% DE
93 Vistra Energy Corp 92840M102 Feb 2026 1,000 -81,383 $1.0M -92.9% 0.26% DE
94 Invesco QQQ Trust Se 46090E103 Feb 2026 500 NEW $1.0M — 0.26% DE
95 CLOUDFLARE INC 18915M107 Feb 2026 500 NEW $969K — 0.25% DE
96 Industrial Select Se 81369Y704 May 2026 1,000 NEW $962K — 0.25% DE
97 Palantir Technologie 69608A108 Feb 2026 250 NEW $870K — 0.22% DE
98 Technology Select Se 81369Y803 Feb 2026 750 NEW $855K — 0.22% DE
99 VanEck Vectors Semic 92189F676 Feb 2026 50 NEW $723K — 0.19% DE
100 Vistra Energy Corp 92840M102 Feb 2026 1,000 NEW $700K — 0.18% DE
101 NVIDIA Corp 67066G104 Feb 2026 2,000 NEW $690K — 0.18% DE
102 Rocket Lab USA Inc 773121108 Feb 2026 150 NEW $675K — 0.17% DE
103 Baidu Inc 056752108 May 2026 1,000 NEW $645K — 0.17% DE
104 Lam Research Corp 512807306 Feb 2026 2,012 NEW $640K — 0.17% EC
105 USA Rare Earth Inc 91733P107 Feb 2026 500 +1,000 $576K -850.8% 0.15% DE
106 VanEck Vectors Semic 92189F676 Feb 2026 250 NEW $576K — 0.15% DE
107 VanEck Vectors Semic 92189F676 Feb 2026 225 NEW $576K — 0.15% DE
108 Energy Select Sector 81369Y506 Feb 2026 2,000 — $574K +40.3% 0.15% DE
109 State Street SPDR 78462F103 Feb 2026 1,000 NEW $568K — 0.15% DE
110 Baidu Inc 056752108 May 2026 1,000 NEW $522K — 0.14% DE
111 Materials Select Sec 81369Y100 Feb 2026 1,000 NEW $515K — 0.13% DE
112 US OIL FUND LP 91232N207 May 2026 250 NEW $509K — 0.13% DE
113 Analog Devices Inc 032654105 May 2026 500 NEW $505K — 0.13% DE
114 VanEck Vectors Semic 92189F676 Feb 2026 275 NEW $484K — 0.13% DE
115 NVIDIA Corp 67066G104 Feb 2026 250 NEW $471K — 0.12% DE
116 Palantir Technologie 69608A108 Feb 2026 250 NEW $454K — 0.12% DE
117 VanEck Vectors Semic 92189F676 Feb 2026 200 NEW $440K — 0.11% DE
118 Health Care Select S 81369Y209 Feb 2026 750 NEW $426K — 0.11% DE
119 VanEck Vectors Semic 92189F676 Feb 2026 500 NEW $408K — 0.11% DE
120 NVIDIA Corp 67066G104 Feb 2026 250 NEW $398K — 0.10% DE
121 HOWMET AEROSPACE INC 443201108 Feb 2026 500 NEW $372K — 0.10% DE
122 Western Digital Corp 958102105 Feb 2026 18 NEW $364K — 0.09% DE
123 VanEck Vectors Semic 92189F676 Feb 2026 250 NEW $344K — 0.09% DE
124 VanEck Vectors Semic 92189F676 Feb 2026 1,000 NEW $340K — 0.09% DE
125 Rigetti Computing In 76655K103 Feb 2026 500 -24,796 $340K -22.8% 0.09% DE
126 VanEck Vectors Semic 92189F676 Feb 2026 500 NEW $335K — 0.09% DE
127 State Street SPDR 78462F103 Feb 2026 72 NEW $318K — 0.08% DE
128 Rigetti Computing In 76655K103 Feb 2026 500 NEW $316K — 0.08% DE
129 Materials Select Sec 81369Y100 Feb 2026 2,000 NEW $300K — 0.08% DE
130 iShares Russell 2000 464287655 Feb 2026 986 NEW $286K — 0.07% EC
131 Rocket Lab USA Inc 773121108 Feb 2026 1,988 NEW $285K — 0.07% EC
132 VanEck Vectors Semic 92189F676 Feb 2026 500 NEW $282K — 0.07% DE
133 Communication Servic 81369Y852 Feb 2026 2,000 NEW $280K — 0.07% DE
134 ISHARES MSCI S KOREA 464286772 Feb 2026 250 NEW $264K — 0.07% DE
135 ISHARES MSCI S KOREA 464286772 Feb 2026 100 NEW $252K — 0.07% DE
136 State Street SPDR 78462F103 Feb 2026 1,000 NEW $251K — 0.06% DE
137 Invesco QQQ Trust Se 46090E103 Feb 2026 823 NEW $248K — 0.06% DE
138 Invesco QQQ Trust Se 46090E103 Feb 2026 500 NEW $245K — 0.06% DE
139 Intuit Inc 461202103 May 2026 500 NEW $220K — 0.06% DE
140 Technology Select Se 81369Y803 Feb 2026 1,000 NEW $219K — 0.06% DE
141 iShares Silver Trust 46428Q109 Feb 2026 250 +50 $209K -38.8% 0.05% DE
142 US OIL FUND LP 91232N207 May 2026 100 NEW $197K — 0.05% DE
143 USA Rare Earth Inc 91733P107 Feb 2026 500 NEW $192K — 0.05% DE
144 Invesco QQQ Trust Se 46090E103 Feb 2026 19 NEW $192K — 0.05% DE
145 iShares Silver Trust 46428Q109 Feb 2026 1,250 NEW $186K — 0.05% DE
146 Palantir Technologie 69608A108 Feb 2026 250 NEW $178K — 0.05% DE
147 USA Rare Earth Inc 91733P107 Feb 2026 250 NEW $176K — 0.05% DE
148 iShares Bitcoin Trus 46438F101 Feb 2026 1,500 -500 $176K -88.5% 0.05% DE
149 Invesco QQQ Trust Se 46090E103 Feb 2026 500 NEW $164K — 0.04% DE
150 Consumer Staples Sel 81369Y308 Feb 2026 2,000 NEW $151K — 0.04% DE
151 Global X Uranium ETF 37954Y871 Feb 2026 500 +1,500 $150K -158.8% 0.04% DE
152 SPDR Gold Shares 78463V107 Feb 2026 400 NEW $144K — 0.04% DE
153 Technology Select Se 81369Y803 Feb 2026 500 NEW $128K — 0.03% DE
154 Intuit Inc 461202103 May 2026 500 NEW $124K — 0.03% DE
155 Technology Select Se 81369Y803 Feb 2026 1,000 NEW $107K — 0.03% DE
156 US OIL FUND LP 91232N207 May 2026 600 NEW $103K — 0.03% DE
157 Utilities Select Sec 81369Y886 May 2026 2,000 NEW $102K — 0.03% DE
158 NVIDIA Corp 67066G104 Feb 2026 1,000 NEW $89K — 0.02% DE
159 iShares Silver Trust 46428Q109 Feb 2026 1,000 NEW $87K — 0.02% DE
160 VanEck Vectors Semic 92189F676 Feb 2026 5 NEW $77K — 0.02% DE
161 NVIDIA Corp 67066G104 Feb 2026 250 NEW $76K — 0.02% DE
162 Lam Research Corp 512807306 Feb 2026 200 NEW $72K — 0.02% DE
163 Health Care Select S 81369Y209 Feb 2026 750 NEW $66K — 0.02% DE
164 US OIL FUND LP 91232N207 May 2026 500 NEW $65K — 0.02% DE
165 Financial Select Sec 81369Y605 Feb 2026 500 NEW $62K — 0.02% DE
166 US OIL FUND LP 91232N207 May 2026 250 NEW $58K — 0.01% DE
167 VanEck Vectors Semic 92189F676 Feb 2026 200 NEW $55K — 0.01% DE
168 NVIDIA Corp 67066G104 Feb 2026 1,000 NEW $54K — 0.01% DE
169 iShares Silver Trust 46428Q109 Feb 2026 1,000 NEW $53K — 0.01% DE
170 State Street SPDR 78462F103 Feb 2026 3,500 NEW $51K — 0.01% DE
171 Energy Select Sector 81369Y506 Feb 2026 500 NEW $46K — 0.01% DE
172 iShares Bitcoin Trus 46438F101 Feb 2026 2,000 NEW $41K — 0.01% DE
173 Consumer Staples Sel 81369Y308 Feb 2026 100 NEW $36K — 0.01% DE
174 US OIL FUND LP 91232N207 May 2026 13 NEW $34K — 0.01% DE
175 Invesco QQQ Trust Se 46090E103 Feb 2026 1,000 NEW $25K — 0.01% DE
176 Lam Research Corp 512807306 Feb 2026 100 NEW $23K — 0.01% DE
177 RAYTHEON 75513E101 May 2026 300 NEW $22K — 0.01% DE
178 Energy Select Sector 81369Y506 Feb 2026 500 NEW $18K — 0.00% DE
179 USA Rare Earth Inc 91733P107 Feb 2026 250 NEW $17K — 0.00% DE
180 VanEck Vectors Semic 92189F676 Feb 2026 317 NEW $15K — 0.00% DE
181 US OIL FUND LP 91232N207 May 2026 100 NEW $15K — 0.00% DE
182 State Street SPDR 78462F103 Feb 2026 4,000 NEW $14K — 0.00% DE
183 Rocket Lab USA Inc 773121108 Feb 2026 400 NEW $12K — 0.00% DE
184 Western Digital Corp 958102105 Feb 2026 19 NEW $10K — 0.00% EC
185 Palantir Technologie 69608A108 Feb 2026 50 NEW $9K — 0.00% DE
186 Invesco QQQ Trust Se 46090E103 Feb 2026 1,499 NEW $9K — 0.00% DE
187 SPDR Gold Shares 78463V107 Feb 2026 300 NEW $8K — 0.00% DE
188 iShares Silver Trust 46428Q109 Feb 2026 200 NEW $8K — 0.00% DE
189 US OIL FUND LP 91232N207 May 2026 2 NEW $6K — 0.00% DE
190 SPDR Gold Shares 78463V107 Feb 2026 60 NEW $3K — 0.00% DE
191 Lam Research Corp 512807306 Feb 2026 100 NEW $3K — 0.00% DE
192 Novo Nordisk A/S 670100205 Feb 2026 250 +500 $2K -100.8% 0.00% DE
193 ISHARES MSCI S KOREA 464286772 Feb 2026 9 NEW $2K — 0.00% EC
194 iShares Bitcoin Trus 46438F101 Feb 2026 42 NEW $2K — 0.00% EC
195 Rocket Lab USA Inc 773121108 Feb 2026 250 NEW $1K — 0.00% DE
196 US OIL FUND LP 91232N207 May 2026 2 NEW $1K — 0.00% DE
197 VanEck Vectors Semic 92189F676 Feb 2026 27 NEW $810 — 0.00% DE
198 US OIL FUND LP 91232N207 May 2026 13 NEW $344 — 0.00% DE
199 Rigetti Computing In 76655K103 Feb 2026 10 NEW $120 — 0.00% DE
200 Vistance Networks In VISN Feb 2026 6 -1,261 $75 -99.7% 0.00% EC
201 Rigetti Computing In 76655K103 Feb 2026 -10 NEW $-75 — 0.00% DE
202 iShares Silver Trust 46428Q109 Feb 2026 -200 NEW $-400 — 0.00% DE
203 Palantir Technologie 69608A108 Feb 2026 -50 NEW $-2425 — 0.00% DE
204 Lam Research Corp 512807306 Feb 2026 -100 NEW $-3400 — 0.00% DE
205 VanEck Vectors Semic 92189F676 Feb 2026 -300 NEW $-4500 — 0.00% DE
206 USA Rare Earth Inc 91733P107 Feb 2026 -250 NEW $-5000 — 0.00% DE
207 Utilities Select Sec 81369Y886 May 2026 -2,000 NEW $-7000 — 0.00% DE
208 State Street SPDR 78462F103 Feb 2026 -4,000 NEW $-10000 — 0.00% DE
209 iShares Silver Trust 46428Q109 Feb 2026 -2,000 NEW $-10000 — 0.00% DE
210 Utilities Select Sec 81369Y886 May 2026 -2,000 NEW $-12000 — 0.00% DE
211 Invesco QQQ Trust Se 46090E103 Feb 2026 -1,569 NEW $-12552 — 0.00% DE
212 Consumer Staples Sel 81369Y308 Feb 2026 -100 NEW $-16050 — 0.00% DE
213 RAYTHEON 75513E101 May 2026 -300 NEW $-17700 — 0.00% DE
214 Health Care Select S 81369Y209 Feb 2026 -750 NEW $-18750 — 0.00% DE
215 VanEck Vectors Semic 92189F676 Feb 2026 -1 NEW $-20805 — -0.01% DE
216 Invesco QQQ Trust Se 46090E103 Feb 2026 -1,000 NEW $-25000 — -0.01% DE
217 State Street SPDR 78462F103 Feb 2026 -500 NEW $-26750 — -0.01% DE
218 Consumer Staples Sel 81369Y308 Feb 2026 -100 NEW $-28500 — -0.01% DE
219 iShares Silver Trust 46428Q109 Feb 2026 -1,500 NEW $-28500 — -0.01% DE
220 US OIL FUND LP 91232N207 May 2026 -250 NEW $-39750 — -0.01% DE
221 State Street SPDR 78462F103 Feb 2026 -3,500 NEW $-43750 — -0.01% DE
222 NVIDIA Corp 67066G104 Feb 2026 -1,000 NEW $-49000 — -0.01% DE
223 NVIDIA Corp 67066G104 Feb 2026 -1,000 NEW $-65000 — -0.02% DE
224 Consumer Staples Sel 81369Y308 Feb 2026 -2,000 NEW $-71000 — -0.02% DE
225 State Street SPDR 78462F103 Feb 2026 -1,000 NEW $-79500 — -0.02% DE
226 ISHARES MSCI S KOREA 464286772 Feb 2026 -250 NEW $-91250 — -0.02% DE
227 State Street SPDR 78462F103 Feb 2026 -1,000 NEW $-93000 — -0.02% DE
228 Communication Servic 81369Y852 Feb 2026 -2,000 NEW $-95000 — -0.02% DE
229 VanEck Vectors Semic 92189F676 Feb 2026 -200 NEW $-100000 — -0.03% DE
230 CLOUDFLARE INC 18915M107 Feb 2026 -500 NEW $-103500 — -0.03% DE
231 Financial Select Sec 81369Y605 Feb 2026 -500 NEW $-103500 — -0.03% DE
232 US OIL FUND LP 91232N207 May 2026 -600 NEW $-111000 — -0.03% DE
233 Intuit Inc 461202103 May 2026 -500 NEW $-112500 — -0.03% DE
234 iShares Silver Trust 46428Q109 Feb 2026 -500 NEW $-115000 — -0.03% DE
235 Palantir Technologie 69608A108 Feb 2026 -250 NEW $-123125 — -0.03% DE
236 iShares Silver Trust 46428Q109 Feb 2026 -1,000 NEW $-135000 — -0.03% DE
237 State Street SPDR 78462F103 Feb 2026 -1,000 NEW $-158000 — -0.04% DE
238 Invesco QQQ Trust Se 46090E103 Feb 2026 -500 NEW $-161250 — -0.04% DE
239 Invesco QQQ Trust Se 46090E103 Feb 2026 -100 NEW $-171000 — -0.04% DE
240 Materials Select Sec 81369Y100 Feb 2026 -2,000 NEW $-178000 — -0.05% DE
241 Invesco QQQ Trust Se 46090E103 Feb 2026 -1,000 NEW $-180500 — -0.05% DE
242 Invesco QQQ Trust Se 46090E103 Feb 2026 -19 NEW $-190038 — -0.05% DE
243 Health Care Select S 81369Y209 Feb 2026 -383 NEW $-200118 — -0.05% DE
244 Palantir Technologie 69608A108 Feb 2026 -250 NEW $-208750 — -0.05% DE
245 State Street SPDR 78462F103 Feb 2026 -2,000 NEW $-220000 — -0.06% DE
246 Invesco QQQ Trust Se 46090E103 Feb 2026 -823 NEW $-235378 — -0.06% DE
247 US OIL FUND LP 91232N207 May 2026 -150 NEW $-235875 — -0.06% DE
248 VanEck Vectors Semic 92189F676 Feb 2026 -250 NEW $-260000 — -0.07% DE
249 ISHARES MSCI S KOREA 464286772 Feb 2026 -50 NEW $-272750 — -0.07% DE
250 US OIL FUND LP 91232N207 May 2026 -500 NEW $-296250 — -0.08% DE
251 USA Rare Earth Inc 91733P107 Feb 2026 -500 NEW $-303750 — -0.08% DE
252 Rigetti Computing In 76655K103 Feb 2026 -500 NEW $-305000 — -0.08% DE
253 Intuit Inc 461202103 May 2026 -500 NEW $-305000 — -0.08% DE
254 Technology Select Se 81369Y803 Feb 2026 -750 NEW $-307500 — -0.08% DE
255 Technology Select Se 81369Y803 Feb 2026 -250 NEW $-316250 — -0.08% DE
256 Industrial Select Se 81369Y704 May 2026 -1,000 NEW $-363000 — -0.09% DE
257 SPDR Gold Shares 78463V107 Feb 2026 -250 NEW $-368125 — -0.10% DE
258 Invesco QQQ Trust Se 46090E103 Feb 2026 -50 NEW $-397375 — -0.10% DE
259 State Street SPDR 78462F103 Feb 2026 -200 NEW $-414700 — -0.11% DE
260 Vistra Energy Corp 92840M102 Feb 2026 -1,000 NEW $-470000 — -0.12% DE
261 Western Digital Corp 958102105 Feb 2026 -17 NEW $-472770 — -0.12% DE
262 Lam Research Corp 512807306 Feb 2026 -100 NEW $-498500 — -0.13% DE
263 State Street SPDR 78462F103 Feb 2026 -1,000 NEW $-501000 — -0.13% DE
264 ISHARES MSCI S KOREA 464286772 Feb 2026 -250 NEW $-542500 — -0.14% DE
265 Rocket Lab USA Inc 773121108 Feb 2026 -150 NEW $-604500 — -0.16% DE
266 ISHARES MSCI S KOREA 464286772 Feb 2026 -175 NEW $-615125 — -0.16% DE
267 CLOUDFLARE INC 18915M107 Feb 2026 -500 NEW $-618750 — -0.16% DE
268 NVIDIA Corp 67066G104 Feb 2026 -2,000 NEW $-655000 — -0.17% DE
269 HOWMET AEROSPACE INC 443201108 Feb 2026 -300 NEW $-672000 — -0.17% DE
270 Analog Devices Inc 032654105 May 2026 -500 NEW $-700000 — -0.18% DE
271 State Street SPDR 78462F103 Feb 2026 -1,000 NEW $-736500 — -0.19% DE
272 Baidu Inc 056752108 May 2026 -1,000 NEW $-740000 — -0.19% DE
273 Technology Select Se 81369Y803 Feb 2026 -500 NEW $-740000 — -0.19% DE
274 Vistra Energy Corp 92840M102 Feb 2026 -1,000 NEW $-760000 — -0.20% DE
275 VanEck Vectors Semic 92189F676 Feb 2026 -250 NEW $-777500 — -0.20% DE
276 Western Digital Corp 958102105 Feb 2026 -150 NEW $-843750 — -0.22% DE
277 Baidu Inc 056752108 May 2026 -1,000 NEW $-945000 — -0.24% DE
278 VanEck Vectors Semic 92189F676 Feb 2026 -100 NEW $-976000 — -0.25% DE
279 Lam Research Corp 512807306 Feb 2026 -125 NEW $-990625 — -0.26% DE
280 State Street SPDR 78462F103 Feb 2026 -400 NEW $-1033800 — -0.27% DE
281 VanEck Vectors Semic 92189F676 Feb 2026 -100 NEW $-1047500 — -0.27% DE
282 ISHARES MSCI S KOREA 464286772 Feb 2026 -275 NEW $-1062875 — -0.27% DE
283 Palantir Technologie 69608A108 Feb 2026 -250 NEW $-1076250 — -0.28% DE
284 Invesco QQQ Trust Se 46090E103 Feb 2026 -3,000 NEW $-1188000 — -0.31% DE
285 Lam Research Corp 512807306 Feb 2026 -125 NEW $-1234062 — -0.32% DE
286 Tesla Inc 88160R101 Feb 2026 -300 NEW $-1299750 — -0.34% DE
287 Analog Devices Inc 032654105 May 2026 -500 NEW $-1370000 — -0.35% DE
288 Invesco QQQ Trust Se 46090E103 Feb 2026 -1,000 NEW $-1382500 — -0.36% DE
289 VanEck Vectors Semic 92189F676 Feb 2026 -100 NEW $-1485000 — -0.38% DE
290 VanEck Vectors Semic 92189F676 Feb 2026 -1,000 NEW $-1560000 — -0.40% DE
291 Analog Devices Inc 032654105 May 2026 -1,000 NEW $-1570000 — -0.41% DE
292 VanEck Vectors Semic 92189F676 Feb 2026 -250 NEW $-1576250 — -0.41% DE
293 Rocket Lab USA Inc 773121108 Feb 2026 -300 NEW $-1766250 — -0.46% DE
294 Invesco QQQ Trust Se 46090E103 Feb 2026 -2,000 NEW $-1782000 — -0.46% DE
295 Invesco QQQ Trust Se 46090E103 Feb 2026 -500 NEW $-1924750 — -0.50% DE
296 Intuit Inc 461202103 May 2026 -500 NEW $-2140000 — -0.55% DE
297 VanEck Vectors Semic 92189F676 Feb 2026 -250 NEW $-2300000 — -0.59% DE
298 Analog Devices Inc 032654105 May 2026 -1,000 NEW $-2415000 — -0.62% DE
299 Tesla Inc 88160R101 Feb 2026 -300 NEW $-2532750 — -0.65% DE
300 ISHARES MSCI S KOREA 464286772 Feb 2026 -500 NEW $-2627500 — -0.68% DE
301 VanEck Vectors Semic 92189F676 Feb 2026 -200 NEW $-2674000 — -0.69% DE
302 VanEck Vectors Semic 92189F676 Feb 2026 -200 NEW $-2793000 — -0.72% DE
303 State Street SPDR 78462F103 Feb 2026 -1,000 NEW $-2842000 — -0.73% DE
304 ISHARES MSCI S KOREA 464286772 Feb 2026 -500 NEW $-2877500 — -0.74% DE
305 Invesco QQQ Trust Se 46090E103 Feb 2026 -1,000 NEW $-2900000 — -0.75% DE
306 ISHARES MSCI S KOREA 464286772 Feb 2026 -500 NEW $-3062500 — -0.79% DE
307 ISHARES MSCI S KOREA 464286772 Feb 2026 -500 NEW $-3112500 — -0.80% DE
308 VanEck Vectors Semic 92189F676 Feb 2026 -250 NEW $-3138750 — -0.81% DE
309 Intuit Inc 461202103 May 2026 -500 NEW $-3280000 — -0.85% DE
310 NVIDIA Corp 67066G104 Feb 2026 -2,000 NEW $-3360000 — -0.87% DE
311 VanEck Vectors Semic 92189F676 Feb 2026 -200 NEW $-3380000 — -0.87% DE
312 VanEck Vectors Semic 92189F676 Feb 2026 -250 NEW $-3388750 — -0.88% DE
313 State Street SPDR 78462F103 Feb 2026 -1,000 NEW $-3433000 — -0.89% DE
314 State Street SPDR 78462F103 Feb 2026 -1,000 NEW $-3868000 — -1.00% DE
315 VanEck Vectors Semic 92189F676 Feb 2026 -200 NEW $-4070000 — -1.05% DE
316 Invesco QQQ Trust Se 46090E103 Feb 2026 -1,000 NEW $-4139500 — -1.07% DE
317 Invesco QQQ Trust Se 46090E103 Feb 2026 -997 NEW $-4301058 — -1.11% DE
318 Invesco QQQ Trust Se 46090E103 Feb 2026 -750 NEW $-4788375 — -1.24% DE
319 iShares Russell 2000 464287655 Feb 2026 -2,000 NEW $-6057000 — -1.57% DE
320 VanEck Vectors Semic 92189F676 Feb 2026 -500 NEW $-6725000 — -1.74% DE
321 VanEck Vectors Semic 92189F676 Feb 2026 -400 NEW $-7840000 — -2.03% DE
322 Invesco QQQ Trust Se 46090E103 Feb 2026 -1,500 NEW $-7844250 — -2.03% DE
323 VanEck Vectors Semic 92189F676 Feb 2026 -1,000 NEW $-10010000 — -2.59% DE
324 Invesco QQQ Trust Se 46090E103 Feb 2026 -900 NEW $-10234800 — -2.65% DE
325 State Street SPDR 78462F103 Feb 2026 -3,100 NEW $-11638950 — -3.01% DE
326 Western Digital Corp 958102105 Feb 2026 -600 NEW $-11931000 — -3.09% DE
327 Invesco QQQ Trust Se 46090E103 Feb 2026 -3,000 NEW $-24108000 — -6.23% DE
328 Invesco QQQ Trust Se 46090E103 Feb 2026 -2,500 NEW $-25198750 — -6.52% DE
✕ JPMorgan Chase & Co 46625H100 — 34,589 SOLD $10.4M — — —
✕ Vanguard Financials 92204A405 — 68,965 SOLD $8.7M — — —
✕ DREYFUS TR SEC 261941306 — 7,277,847 SOLD $7.3M — — —
✕ iShares U.S. Insuran 464288786 — 47,160 SOLD $6.4M — — —
✕ SPDR NYSE Technology 78464A102 — 19,408 SOLD $5.2M — — —
✕ Invesco Dynamic Phar 46137V662 — 47,160 SOLD $5.1M — — —
✕ ISHARES MSCI AUSTRIA 464286202 — 125,000 SOLD $4.7M — — —
✕ iShares MSCI Peru an 464289842 — 47,280 SOLD $4.4M — — —
✕ State Street SPDR 78464A771 — 26,328 SOLD $3.8M — — —
✕ AT&T Inc 00206R102 — 124,680 SOLD $3.5M — — —
✕ Albemarle Corp 012653101 — 18,640 SOLD $3.3M — — —
✕ Apple Inc 037833100 — 12,545 SOLD $3.3M — — —
✕ Cboe Global Markets 12503M108 — 9,684 SOLD $2.9M — — —
✕ IES Holdings Inc 44951W106 — 5,680 SOLD $2.8M — — —
✕ iShares MSCI Finland 46429B515 — 47,160 SOLD $2.4M — — —
✕ Global X MSCI Argent 37950E259 — 23,361 SOLD $2.1M — — —
✕ iShares MSCI Chile E 464286640 — 47,160 SOLD $2.1M — — —
✕ iShares MSCI Poland 46429B606 — 51,364 SOLD $2.0M — — —
✕ Microsoft Corp 594918104 — 4,760 SOLD $1.9M — — —
✕ Aerovironment Inc 008073108 — 250 SOLD $1.2M — — —
✕ Archrock Inc 03957W106 — 32,772 SOLD $1.2M — — —
✕ Badger Meter Inc 056525108 — 6,482 SOLD $1.0M — — —
✕ META PLATFORMS INC. 30303M102 — 1,372 SOLD $0.9M — — —
✕ Amazon.com Inc 023135106 — 3,585 SOLD $0.8M — — —
✕ IonQ Inc 46222L108 — 17,426 SOLD $0.7M — — —
✕ CONSTELLATION 21037T109 — 1,946 SOLD $0.6M — — —
✕ Global X MSCI Colomb 37954Y327 — 16,382 SOLD $0.6M — — —
✕ Global X Copper Mine 37954Y830 — 500 SOLD $0.6M — — —
✕ iShares 20+ Year Tre 464287432 — 3,000 SOLD $0.4M — — —
✕ Boston Scientific Co 101137107 — 4,363 SOLD $0.3M — — —
✕ NRG Energy Inc 629377508 — 1,696 SOLD $0.3M — — —
✕ Dollar General Corp 256677105 — 1,111 SOLD $0.2M — — —
✕ Carpenter Technology 144285103 — 408 SOLD $0.2M — — —
✕ General Electric Co 369604301 — 34 SOLD $0.1M — — —
✕ Broadcom Inc 11135F101 — 369 SOLD $0.1M — — —
✕ Alibaba Group Holdin 01609W102 — 800 SOLD $0.1M — — —
✕ Reddit Inc 75734B100 — 287 SOLD $0.0M — — —
✕ Zeta Global Holdings 98956A105 — 552 SOLD $0.0M — — —
✕ Progressive Corp/The 743315103 — 4 SOLD $0.0M — — —
✕ SPDR S&P Homebuilder 78464A888 — -1,000 SOLD $-0.0M — — —
✕ Eli Lilly & Co 532457108 — -100 SOLD $-0.1M — — —
✕ Newmont Corp. 651639106 — -250 SOLD $-0.1M — — —
✕ Freeport-McMoRan Inc 35671D857 — -500 SOLD $-0.2M — — —
✕ KLA-Tencor Corp 482480100 — -100 SOLD $-0.7M — — —