Cutler Group LLC / CA
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Cutler Group LLC / CA reported 896 stock positions worth $198.2 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 4.3% of the portfolio, followed by iShares S&P 500 Growth ETF (IVW, 4.0%) and Madrigal Pharmaceuticals (MDGL, 2.1%). Compared with Q4 2023, it opened 191 new positions, sold out of 719, added to 161 and reduced 506. The biggest buy was a new position in iShares S&P 500 Growth ETF (IVW) and the biggest sale iShares 20+ Year Treasury BD (TLT, shares −98%).
- Most Recent 13F
- Q1 2024
- Location
- SAN FRANCISCO, CA
- CIK
- 0001534270
- Portfolio Value
- $198.2M (Q1 2024)
- SEC Filing
- 0001534270-24-000002 ↗ filed Apr 19, 2024
Holdings 896 stocks · $198.2M
| ITOT iShares Core S&P Total U.S. | 4.29% | 73,794 | $8.5M | Add +39.4% |
| IVW iShares S&P 500 Growth ETF | 3.96% | 93,001 | $7.9M | New |
| MDGL Madrigal Pharmaceuticals Inc. | 2.13% | 15,800 | $4.2M | Add +17.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 2.13% | 64,265 | $4.2M | New |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 2.03% | 86,400 | $4.0M | Reduce -8.8% |
| NVDA Nvidia Corp. | 1.84% | 4,045 | $3.7M | Reduce -80.5% |
| SOXX iShares Semiconductor ETF | 1.77% | 15,533 | $3.5M | Add +52.9% |
| GLD SPDR Gold Shares | 1.61% | 15,523 | $3.2M | Reduce -70.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.58% | 6,000 | $3.1M | Reduce -89.1% |
| IWM iShares Russell 2000 ETF | 1.53% | 14,404 | $3.0M | Reduce -85.1% |
| XLE SS Energy Select Sector | 1.52% | 31,857 | $3.0M | Reduce -10.7% |
| QLD Proshares Ultra QQQ | 1.48% | 33,461 | $2.9M | Add +497.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.41% | 22,887 | $2.8M | Reduce -70.0% |
| KRE SS SPDR S&P Regional Bank | 1.25% | 49,290 | $2.5M | Add +137.8% |
| IWB iShares Russell 1000 ETF | 1.25% | 8,567 | $2.5M | Reduce -48.4% |
| GDX Vaneck Gold Miners ETF | 1.22% | 76,532 | $2.4M | Reduce -68.1% |
| AEP American Electric Power | 1.13% | 26,031 | $2.2M | Add +8.7% |
| XLV SS Health Care Select Sector | 1.05% | 14,113 | $2.1M | Add +2864.9% |
| GIS General Mills Inc. | 0.97% | 27,490 | $1.9M | Reduce -6.7% |
| TSM Taiwan Semiconductor-SP ADR | 0.96% | 14,033 | $1.9M | Reduce -81.9% |
| WSM Williams-Sonoma Inc. | 0.96% | 5,997 | $1.9M | Reduce -65.7% |
| XLC SS Comm Select Sector SPDR | 0.88% | 21,450 | $1.8M | New |
| ARM Arm Holdings PLC-ADR | 0.87% | 13,838 | $1.7M | Add +18.1% |
| BA The Boeing Co. | 0.86% | 8,856 | $1.7M | Reduce -75.8% |
| MSFT Microsoft Corp. | 0.86% | 4,030 | $1.7M | Add +73.6% |
| IWO iShares Russell 2000 Growth | 0.84% | 6,153 | $1.7M | Add +245.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.80% | 7,460 | $1.6M | Reduce -1.3% |
| UWM Proshares Ultra RUSSELL2000 | 0.80% | 38,682 | $1.6M | Add +90.4% |
| SSO Proshares Ultra S&P500 | 0.76% | 19,416 | $1.5M | Reduce -63.3% |
| URI United Rentals Inc. | 0.76% | 2,078 | $1.5M | Reduce -31.0% |
| ETN Eaton Corp. PLC | 0.74% | 4,676 | $1.5M | Reduce -18.6% |
| ABNB Airbnb Inc. Class A | 0.73% | 8,824 | $1.5M | Reduce -46.4% |
| BABA Alibaba Group Holding-SP ADR | 0.73% | 19,897 | $1.4M | Reduce -80.3% |
| CSCO Cisco Systems Inc. | 0.72% | 28,683 | $1.4M | Add +6.9% |
| IJR iShares Core S&P Small-Cap E | 0.72% | 12,900 | $1.4M | Add +795.8% |
| SMCI Super Micro Computer Inc. | 0.70% | 1,378 | $1.4M | Reduce -76.3% |
| XLY SS Consumer Disc Select Sect | 0.67% | 7,248 | $1.3M | Reduce -86.9% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.67% | 4,121 | $1.3M | Add +1.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.66% | 5,218 | $1.3M | New |
| CL Colgate-Palmolive Co. | 0.65% | 14,216 | $1.3M | Reduce -75.9% |
| CONL Granitesh 2X LNG Coin ETF-US | 0.63% | 16,400 | $1.3M | New |
| ANF Abercrombie & Fitch Co. Class A | 0.63% | 10,023 | $1.3M | Add +271.2% |
| FSLR First Solar Inc. | 0.59% | 6,988 | $1.2M | Reduce -79.2% |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | 0.59% | 27,331 | $1.2M | Reduce -80.1% |
| SHOP Shopify Inc. Class A | 0.57% | 14,695 | $1.1M | Reduce -73.5% |
| XLK SS Technology Select Sector | 0.56% | 5,377 | $1.1M | Reduce -47.1% |
| X United States Steel Corp. | 0.56% | 26,982 | $1.1M | Add +26882.0% |
| XLP SS Consumer Staples Sel Sect | 0.54% | 14,001 | $1.1M | Reduce -65.4% |
| EDV Vanguard Extended Dur Treas | 0.54% | 13,900 | $1.1M | Reduce -42.1% |
| OEF iShares S&P 100 ETF | 0.52% | 4,200 | $1.0M | Add +740.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.52% | 606 | $1.0M | Reduce -88.2% |
| VIG Vanguard Dividend Apprec ETF | 0.52% | 5,647 | $1.0M | New |
| AMT American Tower Corp. | 0.51% | 5,105 | $1.0M | Add +15.0% |
| TQQQ Proshares Ultrapro QQQ | 0.47% | 15,081 | $928K | Reduce -90.7% |
| SRPT Sarepta Therapeutics Inc. | 0.45% | 6,900 | $893K | Reduce -62.8% |
| EEM iShares MSCI Emerging Market | 0.45% | 21,615 | $887K | Reduce -58.1% |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.44% | 3,072 | $880K | New |
| SPOT Spotify Technology SA | 0.43% | 3,262 | $860K | Reduce -57.1% |
| V Visa Inc. Class A | 0.42% | 3,000 | $837K | Reduce -17.3% |
| CRM Salesforce Inc. | 0.42% | 2,734 | $823K | Reduce -30.9% |
| ZS Zscaler Inc. | 0.41% | 4,245 | $817K | Add +195.0% |
| IYR iShares US Real Estate ETF | 0.41% | 9,057 | $814K | Reduce -63.3% |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | 0.41% | 8,050 | $811K | New |
| BITX 2X Bitcoin ETF | 0.41% | 15,080 | $803K | Add +173.8% |
| WDC Western Digital Corp. | 0.41% | 11,777 | $803K | Add +266.4% |
| IWV iShares Russell 3000 ETF | 0.39% | 2,600 | $780K | Add +4.0% |
| NEM Newmont Corp. | 0.39% | 21,643 | $775K | Reduce -66.9% |
| SNAP Snap Inc. Class A | 0.39% | 67,460 | $774K | Add +53.1% |
| PINS Pinterest Inc. Class A | 0.38% | 21,961 | $761K | Reduce -62.6% |
| CCL Carnival Corp. | 0.38% | 46,556 | $760K | Reduce -47.3% |
| GDXJ Vaneck Junior Gold Miners | 0.37% | 18,954 | $734K | Reduce -77.4% |
| SE Sea Ltd.-ADR | 0.37% | 13,529 | $726K | Reduce -17.2% |
| VNQ Vanguard Real Estate ETF | 0.36% | 8,200 | $709K | Add +18122.2% |
| URTY Proshares Ultrapro RUSS2000 | 0.35% | 13,846 | $699K | Add +41.8% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.35% | 52,367 | $695K | Reduce -90.0% |
| IEF iShares 7-10 Year Treasury B | 0.35% | 7,338 | $694K | Reduce -51.7% |
| IVV iShares Core S&P 500 ETF | 0.34% | 1,300 | $683K | New |
| ENPH Enphase Energy Inc. | 0.34% | 5,556 | $672K | Reduce -93.5% |
| ARKK ARK Innovation ETF | 0.32% | 12,843 | $643K | Reduce -10.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.32% | 11,600 | $629K | Add +76.5% |
| TGT Target Corp. | 0.31% | 3,498 | $619K | New |
| SPR Spirit Aerosystems Hold Class A | 0.31% | 16,979 | $612K | Reduce -55.2% |
| XYZ Block Inc. | 0.31% | 7,209 | $609K | Reduce -89.7% |
| ZROZ PIMCO 25+ YR Zero CPN US Tif | 0.30% | 7,413 | $587K | Reduce -25.1% |
| URA Global X Uranium ETF | 0.29% | 20,190 | $582K | Add +354.4% |
| IWD iShares Russell 1000 Value E | 0.29% | 3,200 | $573K | Add +1500.0% |
| TLT iShares 20+ Year Treasury BD | 0.29% | 6,006 | $568K | Reduce -97.8% |
| PLTR Palantir Technologies Inc. Class A | 0.27% | 23,477 | $540K | Reduce -93.4% |
| COIN Coinbase Global Inc. Class A | 0.26% | 1,982 | $525K | Reduce -86.9% |
| DLTR Dollar Tree Inc. | 0.26% | 3,945 | $525K | Add +1902.5% |
| UBER Uber Technologies Inc. | 0.26% | 6,675 | $513K | Reduce -87.9% |
| NEE Nextera Energy Inc. | 0.26% | 7,950 | $508K | Reduce -84.2% |
| XLF SS Financial Select Sector | 0.25% | 11,907 | $501K | New |
| PANW Palo Alto Networks Inc. | 0.25% | 1,734 | $492K | New |
| WDAY Workday Inc. Class A | 0.25% | 1,800 | $490K | Add +16263.6% |
| META Meta Platforms Inc. Class A | 0.24% | 1,000 | $485K | Reduce -87.8% |
| UAL United Airlines Holdings Inc. | 0.24% | 9,742 | $466K | Reduce -68.2% |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.23% | 7,107 | $464K | New |
| NIO Nio Inc. - ADR | 0.23% | 102,538 | $461K | Add +0.5% |
| COHR Coherent Corp. | 0.23% | 7,585 | $459K | Add +223.3% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.23% | 2,918 | $449K | Reduce -75.8% |
| XPO Xpo Inc. | 0.23% | 3,669 | $447K | Reduce -74.9% |
| NOW ServiceNow Inc. | 0.22% | 578 | $440K | Reduce -91.5% |
| VNO Vornado Realty Trust | 0.22% | 15,297 | $440K | Add +1174.8% |
| FXI iShares China Large-Cap ETF | 0.21% | 17,685 | $425K | Add +13.1% |
| DJT Trump Media & Technology Gro | 0.21% | 6,800 | $421K | New |
| MA Mastercard Inc. Class A | 0.21% | 862 | $415K | Add +3647.8% |
| CAVA Cava Group Inc. | 0.21% | 5,915 | $414K | Add +15.8% |
| C Citigroup Inc. | 0.20% | 6,363 | $402K | Reduce -97.7% |
| IWN iShares Russell 2000 Value E | 0.20% | 2,500 | $397K | New |
| XRT SS SPDR S&P Retail ETF | 0.20% | 5,000 | $394K | Reduce -77.2% |
| NVDU Direxion Daily Nvda Bull 2X | 0.20% | 5,900 | $388K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.20% | 4,347 | $387K | Add +74.2% |
| DPST Dirx DLY RGNL BNK B3X ETF-Ui | 0.19% | 4,773 | $379K | Add +171.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.19% | 6,165 | $379K | Reduce -50.3% |
| EWZ iShares MSCI Brazil ETF | 0.19% | 11,327 | $367K | Add +5563.5% |
| BKNG Booking Holdings Inc. | 0.18% | 100 | $362K | Reduce -30.6% |
| PHM Pultegroup Inc. | 0.18% | 2,937 | $354K | New |
| WFC Wells Fargo & Co. | 0.18% | 6,114 | $354K | Reduce -49.3% |
| LYFT LYFT Inc. Class A | 0.18% | 18,210 | $352K | Reduce -74.5% |
| SCHX Schwab US Large-Cap ETF | 0.18% | 5,600 | $347K | Add +27.3% |
| LULU Lululemon Athletica Inc. | 0.17% | 883 | $344K | Add +28.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.17% | 1,500 | $342K | Add +400.0% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.17% | 9,669 | $342K | New |
| XPEV Xpeng Inc. - ADR | 0.17% | 43,335 | $332K | New |
| FIS Fidelity National Info Serv | 0.17% | 4,429 | $328K | Reduce -87.3% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.16% | 14,091 | $318K | Add +4.5% |
| GDDY GoDaddy Inc. Class A | 0.16% | 2,626 | $311K | New |
| TBCH Turtle Beach Corp. | 0.16% | 18,044 | $311K | Reduce -11.1% |
| ASHR Xtrackers Harvest Csi 300 CH | 0.16% | 12,824 | $308K | Add +707.0% |
| SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE | 0.16% | 6,284 | $308K | Add +34.5% |
| ROM Proshares Ultra Technology | 0.15% | 5,047 | $306K | Add +113.0% |
| TSN Tyson Foods Inc. Class A | 0.15% | 5,159 | $302K | Add +952.9% |
| RCL Royal Caribbean Cruises Ltd. | 0.15% | 2,176 | $302K | Add +660.8% |
| NKE Nike Inc. Class B | 0.15% | 3,205 | $301K | Reduce -94.4% |
| RIVN Rivian Automotive Inc. Class A | 0.15% | 27,408 | $300K | Reduce -42.7% |
| DBA Invesco DB Agriculture Fund | 0.15% | 11,965 | $296K | New |
| AXP American Express Co. | 0.15% | 1,298 | $295K | New |
| SNOW Snowflake Inc. | 0.15% | 1,817 | $293K | Reduce -91.1% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 6,890 | $287K | New |
| MS Morgan Stanley | 0.14% | 3,029 | $285K | New |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.14% | 3,500 | $280K | Reduce -80.9% |
| PFE Pfizer Inc. | 0.14% | 10,075 | $279K | Reduce -92.3% |
| SIL Global X Silver Miners ETF | 0.14% | 10,120 | $277K | Reduce -45.5% |
| APO Apollo Global Management Inc. | 0.14% | 2,452 | $275K | Add +1651.4% |
| RBLX Roblox Corp. Class A | 0.14% | 7,130 | $272K | Reduce -76.7% |
| WPC WP Carey Inc. | 0.14% | 4,824 | $272K | Reduce -49.3% |
| VTLE Vital Energy Inc. | 0.14% | 5,172 | $271K | Reduce -5.5% |
| ABBV Abbvie Inc. | 0.14% | 1,480 | $269K | Reduce -11.2% |
| ZTS Zoetis Inc. | 0.13% | 1,580 | $267K | New |
| RY Royal Bank of Canada | 0.13% | 2,637 | $266K | Reduce -19.8% |
| SVIX -1X Short Vix Futures ETF | 0.13% | 6,300 | $266K | Reduce -77.9% |
| CYBR Cyberark Software Ltd./Israel | 0.13% | 998 | $265K | Reduce -76.5% |
| CROX Crocs Inc. | 0.13% | 1,838 | $264K | Reduce -83.6% |
| RL Ralph Lauren Corp. | 0.13% | 1,411 | $264K | Add +104.8% |
| MCHP Microchip Technology Inc. | 0.13% | 2,939 | $263K | Reduce -84.8% |
| RH RH | 0.13% | 757 | $263K | Add +135.1% |
| FL Foot Locker Inc. | 0.13% | 9,120 | $259K | Add +137.2% |
| CMCSA Comcast Corp. Class A | 0.13% | 5,934 | $257K | Add +58.2% |
| SYM Symbotic Inc. | 0.13% | 5,686 | $255K | Reduce -31.4% |
| GPCR Structure Therapeutics Inc. | 0.13% | 5,900 | $252K | Add +15.7% |
| BBY Best Buy Co. Inc. | 0.13% | 3,066 | $251K | New |
| ALK Alaska Air Group Inc. | 0.12% | 5,746 | $247K | Reduce -52.6% |
| PEN Penumbra Inc. | 0.12% | 1,100 | $245K | New |
| SVXY Proshares Short Vix St Futur | 0.12% | 2,172 | $244K | Add +624.0% |
| FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC | 0.12% | 11,700 | $237K | Reduce -62.8% |
| MGM MGM Resorts International | 0.12% | 4,922 | $232K | Reduce -75.2% |
| FIVE Five Below | 0.12% | 1,273 | $230K | Add +25.9% |
| XLRE SS Real Estate Select Sector | 0.12% | 5,820 | $230K | Reduce -62.2% |
| DXJ Wisdomtree Japan Hedged Eq | 0.11% | 2,101 | $227K | Reduce -63.2% |
| BILL Bill Holdings Inc. | 0.11% | 3,190 | $219K | Reduce -87.4% |
| BSX Boston Scientific Corp. | 0.11% | 3,140 | $215K | Reduce -28.4% |
| TWLO Twilio Inc. Class A | 0.11% | 3,505 | $214K | Reduce -77.2% |
| PAYC Paycom Software Inc. | 0.11% | 1,059 | $210K | Reduce -39.4% |
| WELL Welltower Inc. | 0.11% | 2,253 | $210K | New |
| PATH Uipath Inc. Class A | 0.11% | 9,238 | $209K | Reduce -83.5% |
| AGIO Agios Pharmaceuticals Inc. | 0.10% | 7,130 | $208K | Add +1.9% |
| XOM Exxon Mobil Corp. | 0.10% | 1,796 | $208K | Reduce -81.3% |
| BMY Bristol-Myers Squibb Co. | 0.10% | 3,811 | $206K | Reduce -76.2% |
| ALL Allstate Corp. | 0.10% | 1,187 | $205K | Reduce -89.7% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.10% | 3,200 | $205K | Reduce -84.2% |
| VOO Vanguard S&P 500 ETF | 0.10% | 424 | $203K | Reduce -81.2% |
| ALB Albemarle Corp. | 0.10% | 1,520 | $200K | Reduce -83.0% |
| INCY Incyte Corp. | 0.10% | 3,500 | $199K | Add +250.0% |
| KHC The Kraft Heinz Co. | 0.10% | 5,417 | $199K | Reduce -49.9% |
| NUE Nucor Corp. | 0.10% | 1,000 | $197K | No change |
| LMT Lockheed Martin Corp. | 0.10% | 432 | $196K | Add +2600.0% |
| DIREXION DLY S&P 500 BEAR 3X | 0.10% | 22,433 | $195K | Add +284.1% |
| FTNT Fortinet Inc. | 0.10% | 2,798 | $191K | Add +49.8% |
| GD General Dynamics Corp. | 0.10% | 677 | $191K | Reduce -15.6% |
| TSEM Tower Semiconductor Ltd. | 0.10% | 5,732 | $191K | Reduce -75.1% |
| SOFI Sofi Technologies Inc. | 0.10% | 25,946 | $189K | Reduce -37.1% |
| DDOG Datadog Inc. Class A | 0.09% | 1,518 | $187K | New |
| IOT Samsara Inc. Class A | 0.09% | 4,973 | $187K | New |
| FUSN Fusion Pharmaceuticals Inc. | 0.09% | 8,600 | $183K | Add +681.8% |
| CART Maplebear Inc. | 0.09% | 4,930 | $183K | Add +264.4% |
| SPG Simon Property Group Inc. | 0.09% | 1,152 | $180K | Add +109.8% |
| OMF Onemain Holdings Inc. | 0.09% | 3,482 | $177K | Add +397.4% |
| SCHG Schwab US Large-Cap Growth | 0.09% | 1,900 | $176K | New |
| O Realty Income Corp. | 0.09% | 3,234 | $174K | Reduce -74.5% |
| TMF Dir DLY 20+YR TR BL3X ETF-Ui | 0.09% | 3,157 | $172K | Reduce -87.7% |
| MU Micron Technology Inc. | 0.09% | 1,444 | $170K | Reduce -97.9% |
| YCL Proshares Ultra Yen | 0.08% | 7,200 | $168K | Add +16.1% |
| CWEB Dirxn DLY Csi Cii B2X ETF-Ui | 0.08% | 5,529 | $165K | Add +1.8% |
| QQQM Invesco Nasdaq 100 ETF | 0.08% | 902 | $164K | Reduce -85.3% |
| TTWO Take-Two Interactive Softwre | 0.08% | 1,106 | $164K | New |
| LNC Lincoln National Corp. | 0.08% | 5,132 | $163K | Reduce -57.2% |
| M Macy's Inc. | 0.08% | 8,168 | $163K | New |
| PG The Procter & Gamble Co. | 0.08% | 998 | $161K | Reduce -77.6% |
| SMG Scotts Miracle-Gro Co. | 0.08% | 2,099 | $156K | Reduce -32.3% |
| TER Teradyne Inc. | 0.08% | 1,381 | $155K | Reduce -58.5% |
| AB Alliancebernstein Holding LP | 0.08% | 4,454 | $154K | New |
| VST Vistra Corp. | 0.08% | 2,200 | $153K | New |
| PENN Penn Entertainment Inc. | 0.08% | 8,344 | $151K | Reduce -89.7% |
| DD Dupont DE Nemours Inc. | 0.08% | 1,946 | $149K | Reduce -85.6% |
| DIREXION SHS ETF TR | 0.07% | 12,740 | $148K | Reduce -29.4% |
| FITB Fifth Third Bancorp | 0.07% | 3,991 | $148K | Add +80.1% |
| KOLD Proshares Ultrashort Bloombe | 0.07% | 945 | $148K | Reduce -80.7% |
| QRVO Qorvo Inc. | 0.07% | 1,296 | $148K | Reduce -27.9% |
| FISV Fiserv Inc. | 0.07% | 919 | $146K | Reduce -89.5% |
| AFL Aflac Inc. | 0.07% | 1,694 | $145K | New |
| TREE Lendingtree Inc. | 0.07% | 3,368 | $142K | New |
| FIZZ National Beverage Corp. | 0.07% | 3,000 | $142K | No change |
| BRF Vaneck Brazil Small-Cap ETF | 0.07% | 8,478 | $142K | Add +14.9% |
| AEM Agnico Eagle Mines Ltd. | 0.07% | 2,370 | $141K | Reduce -95.3% |
| STNE Stoneco Ltd. Class A | 0.07% | 8,531 | $141K | Reduce -9.9% |
| CFLT Confluent Inc. Class A | 0.07% | 4,607 | $140K | Reduce -83.7% |
| UNH Unitedhealth Group Inc. | 0.07% | 283 | $140K | Reduce -80.3% |
| DOCN Digitalocean Holdings Inc. | 0.07% | 3,600 | $137K | Reduce -28.9% |
| HIBL Direxion Daily S&P 500 High | 0.07% | 2,800 | $137K | Add +115.4% |
| HON Honeywell International Inc. | 0.07% | 664 | $136K | Reduce -87.5% |
| RAMP Liveramp Holdings Inc. | 0.07% | 3,928 | $135K | Reduce -4.8% |
| BIDU Baidu Inc. - Spon ADR | 0.07% | 1,270 | $133K | Add +35.1% |
| ITW Illinois Tool Works | 0.07% | 498 | $133K | Reduce -22.9% |
| RIOT Riot Platforms Inc. | 0.07% | 10,736 | $131K | Reduce -88.2% |
| QYLD Global X Nasd 100 Cov Call | 0.06% | 7,200 | $128K | Reduce -85.8% |
| FOUR SHIFT4 Payments Inc. Class A | 0.06% | 1,927 | $127K | Add +92.7% |
| AMBA Ambarella Inc. | 0.06% | 2,502 | $127K | Reduce -38.6% |
| GOOG Alphabet Inc. Class C | 0.06% | 827 | $125K | Reduce -81.0% |
| NET Cloudflare Inc. Class A | 0.06% | 1,297 | $125K | Reduce -71.9% |
| MLTX Moonlake Immunotherapeutics | 0.06% | 2,500 | $125K | Add +127.3% |
| SU Suncor Energy Inc. | 0.06% | 3,388 | $125K | Add +128.8% |
| VYM Vanguard High DVD Yield ETF | 0.06% | 1,000 | $120K | Add +900.0% |
| DOCU Docusign Inc. | 0.06% | 2,000 | $119K | Add +900.0% |
| PWR Quanta Services Inc. | 0.06% | 452 | $117K | New |
| ETSY Etsy Inc. | 0.06% | 1,696 | $116K | Reduce -85.2% |
| MBLY Mobileye Global Inc. Class A | 0.06% | 3,633 | $116K | Reduce -56.4% |
| WBD Warner Bros Discovery Inc. | 0.06% | 13,122 | $114K | Reduce -88.7% |
| RIG Transocean Ltd. | 0.06% | 18,207 | $114K | Reduce -74.1% |
| ARKG ARK Genomic Revolution ETF | 0.06% | 3,899 | $112K | Reduce -72.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.06% | 267 | $112K | Reduce -95.5% |
| EHC Encompass Health Corp. | 0.06% | 1,360 | $112K | New |
| DB Deutsche Bank AG-Registered | 0.06% | 6,994 | $110K | Reduce -42.6% |
| XSW SS SPDR S&P Soft & Serv ETF | 0.06% | 700 | $109K | New |
| SCHW Schwab (charles) Corp. | 0.06% | 1,510 | $109K | Reduce -66.1% |
| ADBE Adobe Inc. | 0.05% | 216 | $108K | Reduce -89.3% |
| PLUG Plug Power Inc. | 0.05% | 31,582 | $108K | Reduce -62.4% |
| BTI British American Tob-SP ADR | 0.05% | 3,516 | $107K | Reduce -64.0% |
| PYPL PayPal Holdings Inc. | 0.05% | 1,604 | $107K | Reduce -98.4% |
| BANC Banc of California Inc. | 0.05% | 6,970 | $106K | Reduce -5.9% |
| IP International Paper Co. | 0.05% | 2,729 | $106K | Add +175.9% |
| LEGN Legend Biotech Corp.-ADR | 0.05% | 1,900 | $106K | New |
| XME SS SPDR S&P Metals Mining | 0.05% | 1,774 | $106K | New |
| TSLA Tesla Inc. | 0.05% | 607 | $106K | Reduce -83.1% |
| ANET Arista Networks Inc. | 0.05% | 365 | $105K | Reduce -91.1% |
| DBX Dropbox Inc. Class A | 0.05% | 4,350 | $105K | Reduce -30.1% |
| GLPI Gaming and Leisure Propertie | 0.05% | 2,300 | $105K | Reduce -8.0% |
| FLR Fluor Corp. | 0.05% | 2,450 | $103K | Reduce -48.0% |
| ISRG Intuitive Surgical Inc. | 0.05% | 257 | $102K | New |
| COST Costco Wholesale Corp. | 0.05% | 138 | $101K | New |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 0.05% | 4,481 | $101K | Add +39.7% |
| ZIM Zim Integrated Shipping Serv | 0.05% | 10,060 | $101K | Reduce -50.9% |
| CC The Chemours Co. | 0.05% | 3,766 | $98K | Add +438.0% |
| AIRC Apartment Income REIT Co. | 0.05% | 3,000 | $97K | New |
| GNRC Generac Holdings Inc. | 0.05% | 772 | $97K | Reduce -42.9% |
| STZ Constellation Brands Inc. Class A | 0.05% | 354 | $96K | Reduce -92.1% |
| EXPE Expedia Group Inc. | 0.05% | 687 | $94K | New |
| LEN Lennar Corp. Class A | 0.05% | 550 | $94K | Reduce -92.7% |
| SEDG Solaredge Technologies Inc. | 0.05% | 1,320 | $93K | Reduce -85.5% |
| XSD SS SPDR S&P Semiconductor | 0.05% | 400 | $92K | Reduce -60.0% |
| ET Energy Transfer LP | 0.05% | 5,848 | $91K | New |
| MDB Mongodb Inc. | 0.05% | 256 | $91K | Reduce -81.4% |
| NOBL Proshares S&P 500 Dividend A | 0.05% | 900 | $91K | Add +800.0% |
| PRTA Prothena Corp. PLC | 0.05% | 3,700 | $91K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.04% | 18,992 | $89K | Reduce -66.8% |
| FNV Franco-Nevada Corp. | 0.04% | 743 | $88K | Reduce -23.2% |
| GLBE Global-E Online Ltd. | 0.04% | 2,440 | $88K | Add +237.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 451 | $86K | Reduce -87.3% |
| UDOW Proshares Ultrapro DOW30 | 0.04% | 998 | $85K | Add +66.3% |
| NVDY Yieldmax Nvda Option Inc. ETF | 0.04% | 2,900 | $85K | Add +1493.4% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.04% | 1,700 | $83K | New |
| CACC Credit Acceptance Corp. | 0.04% | 149 | $82K | Reduce -25.5% |
| NVEI Nuvei Corp.-Subordinate VTG | 0.04% | 2,600 | $82K | New |
| UA Under Armour Inc. Class C | 0.04% | 11,429 | $81K | Reduce -83.8% |
| PARAA Paramount Global Class B | 0.04% | 6,802 | $80K | Reduce -92.7% |
| AES AES Corp. | 0.04% | 4,446 | $79K | New |
| FN Fabrinet | 0.04% | 423 | $79K | Add +144.5% |
| ACCD Accolade Inc. | 0.04% | 7,500 | $78K | Reduce -37.5% |
| BAX Baxter International Inc. | 0.04% | 1,832 | $78K | New |
| LOW Lowe's Cos Inc. | 0.04% | 310 | $78K | New |
| TOST Toast Inc. Class A | 0.04% | 3,154 | $78K | Add +2506.6% |
| WBA Walgreens Boots Alliance Inc. | 0.04% | 3,629 | $78K | Reduce -82.4% |
| COWZ Pacer US Cash Cows 100 ETF | 0.04% | 1,333 | $77K | New |
| QS Quantumscape Corp. | 0.04% | 12,317 | $77K | Reduce -34.5% |
| LUV Southwest Airlines Co. | 0.04% | 2,669 | $77K | Reduce -33.1% |
| LITE Lumentum Holdings Inc. | 0.04% | 1,614 | $76K | Reduce -5.8% |
| SIMO Silicon Motion Technol-ADR | 0.04% | 1,000 | $76K | Reduce -55.6% |
| PGR Progressive Corp. | 0.04% | 362 | $74K | New |
| SILJ Amplify Junior Silver Miners | 0.04% | 7,372 | $73K | New |
| AX Axos Financial Inc. | 0.04% | 1,351 | $73K | New |
| GSLC Goldman Activebeta US LC ETF | 0.04% | 700 | $72K | Add +600.0% |
| GM General Motors Co. | 0.04% | 1,586 | $71K | Add +310.9% |
| MPLX MPLX LP | 0.04% | 1,710 | $71K | Reduce -60.9% |
| TDOC Teladoc Health Inc. | 0.04% | 4,646 | $70K | Reduce -79.9% |
| VSS Vanguard Ftse All Wo X-US SC | 0.04% | 600 | $70K | Add +500.0% |
| GFS Globalfoundries Inc. | 0.04% | 1,346 | $70K | Reduce -14.1% |
| ESTC Elastic NV | 0.04% | 700 | $70K | Reduce -87.9% |
| AMZN Amazon.com Inc. | 0.03% | 387 | $69K | Reduce -74.4% |
| FIVN FIVE9 Inc. | 0.03% | 1,124 | $69K | Reduce -81.5% |
| ODD Oddity Tech Ltd. Class A | 0.03% | 1,604 | $69K | Reduce -38.7% |
| DIREXION SHARES ETF TRUST | 0.03% | 4,100 | $68K | New |
| MRVL Marvell Technology Inc. | 0.03% | 960 | $68K | Reduce -98.1% |
| ON On Semiconductor | 0.03% | 931 | $68K | New |
| SA Seabridge Gold Inc. | 0.03% | 4,521 | $68K | Reduce -73.8% |
| SMMT Summit Therapeutics Inc. | 0.03% | 16,500 | $68K | Reduce -42.3% |
| HIMS Hims & Hers Health Inc. | 0.03% | 4,363 | $67K | Reduce -21.2% |
| ASND Ascendis Pharma A/S | 0.03% | 440 | $66K | New |
| CCJ Cameco Corp. | 0.03% | 1,527 | $66K | Reduce -87.9% |
| LRCX Lam Research Corp. | 0.03% | 68 | $66K | Reduce -96.9% |
| CVNA Carvana Co. | 0.03% | 750 | $65K | Reduce -92.7% |
| MDLZ Mondelez International Inc. Class A | 0.03% | 939 | $65K | New |
| IMVT Immunovant Inc. | 0.03% | 2,000 | $64K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.03% | 737 | $64K | Reduce -98.2% |
| B Barrick Gold Corp. | 0.03% | 3,800 | $63K | Reduce -98.0% |
| JEPI JPMorgan Equity Premium Inco | 0.03% | 1,100 | $63K | New |
| MXL Maxlinear Inc. | 0.03% | 3,418 | $63K | Add +132.0% |
| OPRA Opera Ltd.-ADR | 0.03% | 4,018 | $63K | Reduce -45.5% |
| LRN Stride Inc. | 0.03% | 1,012 | $63K | New |
| TECK Teck Resources Ltd.-CLS B | 0.03% | 1,380 | $63K | Add +802.0% |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.03% | 17,900 | $62K | Reduce -33.2% |
| EDU New Oriental Educatio-SP ADR | 0.03% | 722 | $62K | Reduce -90.7% |
| URBN Urban Outfitters Inc. | 0.03% | 1,449 | $62K | Reduce -60.1% |
| LW Lamb Weston Holdings Inc. | 0.03% | 578 | $61K | Reduce -76.3% |
| NFE New Fortress Energy Inc. | 0.03% | 2,000 | $61K | New |
| NTES Netease Inc.-ADR | 0.03% | 581 | $60K | Reduce -92.0% |
| EPI Wisdomtree India Earnings | 0.03% | 1,400 | $60K | Reduce -36.4% |
| GTM Zoominfo Technologies Inc. | 0.03% | 3,803 | $60K | New |
| BHVN Biohaven Ltd. | 0.03% | 1,100 | $60K | New |
| PXD Pioneer Natural Resources Co. | 0.03% | 227 | $59K | New |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.03% | 686 | $58K | Reduce -51.0% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 0.03% | 1,116 | $58K | Reduce -98.5% |
| TWST Twist Bioscience Corp. | 0.03% | 1,700 | $58K | New |
| VERA Vera Therapeutics Inc. | 0.03% | 1,335 | $57K | New |
| YUMC Yum China Holdings Inc. | 0.03% | 1,433 | $57K | Reduce -70.8% |
| GRAB Grab Holdings Ltd. Class A | 0.03% | 18,257 | $57K | Add +306.2% |
| LCID Lucid Group Inc. | 0.03% | 19,825 | $56K | Reduce -6.1% |
| RGLD Royal Gold Inc. | 0.03% | 467 | $56K | New |
| WES Western Midstream Partners L | 0.03% | 1,576 | $56K | Add +310.4% |
| NCLH Norwegian Cruise Line Holdin | 0.03% | 2,695 | $56K | Reduce -10.6% |
| ELF Elf Beauty Inc. | 0.03% | 281 | $55K | New |
| MO Altria Group Inc. | 0.03% | 1,254 | $54K | Reduce -97.0% |
| SM SM Energy Co. | 0.03% | 1,101 | $54K | Reduce -52.1% |
| ULTA Ulta Beauty Inc. | 0.03% | 105 | $54K | Reduce -70.0% |
| VEEV Veeva Systems Inc. Class A | 0.03% | 236 | $54K | Reduce -96.7% |
| ASAN Asana Inc. Class A | 0.03% | 3,426 | $53K | Reduce -54.1% |
| ELAN Elanco Animal Health Inc. | 0.03% | 3,295 | $53K | Add +6.2% |
| LSPD Lightspeed Commerce Inc. | 0.03% | 3,828 | $53K | No change |
| AVTR Avantor Inc. | 0.03% | 2,045 | $52K | Add +5143.6% |
| ARGT Global X MSCI Argentina ETF | 0.03% | 972 | $52K | Reduce -30.6% |
| INGN Inogen Inc. | 0.03% | 6,500 | $52K | New |
| GLNG Golar LNG Ltd. | 0.03% | 2,174 | $52K | Add +282.1% |
| BGS B&G Foods Inc. | 0.03% | 4,467 | $51K | Reduce -77.8% |
| CLNE Clean Energy Fuels Corp. | 0.03% | 19,226 | $51K | Add +516.6% |
| SPXL Direxion Daily S&P 500 Bull | 0.03% | 387 | $51K | Reduce -94.8% |
| DT Dynatrace Inc. | 0.03% | 1,100 | $51K | Reduce -86.5% |
| GME Gamestop Corp. Class A | 0.03% | 4,150 | $51K | Add +245.8% |
| GPN Global Payments Inc. | 0.03% | 385 | $51K | Reduce -86.0% |
| RIO Rio Tinto PLC-Spon ADR | 0.03% | 806 | $51K | Reduce -89.5% |
| SWN Southwestern Energy Co. | 0.03% | 6,768 | $51K | Reduce -49.4% |
| TOL Toll Brothers Inc. | 0.03% | 395 | $51K | Reduce -97.3% |
| BILI Bilibili Inc.-Sponsored ADR | 0.03% | 4,502 | $50K | Reduce -53.0% |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.03% | 1,669 | $50K | New |
| GRPN Groupon Inc. | 0.02% | 3,744 | $49K | Reduce -52.4% |
| KIM Kimco Realty Corp. | 0.02% | 2,514 | $49K | Add +256.6% |
| OPEN Opendoor Technologies Inc. | 0.02% | 16,196 | $49K | Reduce -77.4% |
| UPRO Proshares Ultrapro S&P 500 | 0.02% | 700 | $49K | Reduce -95.3% |
| CMI Cummins Inc. | 0.02% | 166 | $48K | New |
| KOS Kosmos Energy Ltd. | 0.02% | 8,074 | $48K | New |
| MFC Manulife Financial Corp. | 0.02% | 1,928 | $48K | New |
| MCD McDonald's Corp. | 0.02% | 173 | $48K | New |
| OLN Olin Corp. | 0.02% | 818 | $48K | Reduce -90.8% |
| NXH Neighborhood Intelligence Inc. filed as BEYOND INC | 0.02% | 1,349 | $48K | Reduce -34.5% |
| SO The Southern Co. | 0.02% | 676 | $48K | Reduce -24.0% |
| UPWK Upwork Inc. | 0.02% | 3,926 | $48K | Add +581.6% |
| SPCE Virgin Galactic Holdings Inc. | 0.02% | 32,866 | $48K | Add +12638.8% |
| AKAM Akamai Technologies Inc. | 0.02% | 436 | $47K | Reduce -96.9% |
| CNP Centerpoint Energy Inc. | 0.02% | 1,677 | $47K | Reduce -51.2% |
| USHY iShares Broad Usd High Yield | 0.02% | 1,300 | $47K | Reduce -7.1% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 1,550 | $47K | New |
| RYTM Rhythm Pharmaceuticals Inc. | 0.02% | 1,100 | $47K | Add +120.0% |
| CRSP Crispr Therapeutics AG | 0.02% | 700 | $47K | Add +250.0% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.02% | 941 | $46K | Reduce -14.6% |
| CURE Direx DLY Hea Bul 3X ETF-Usd | 0.02% | 370 | $46K | Reduce -7.5% |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.02% | 1,181 | $46K | Reduce -23.9% |
| STM Stmicroelectronics NV-NY SHS | 0.02% | 1,065 | $46K | Reduce -80.9% |
| TAL Tal Education Group- ADR | 0.02% | 4,123 | $46K | Reduce -65.3% |
| TDS Telephone and Data Systems | 0.02% | 2,907 | $46K | Reduce -81.1% |
| CHAU DD Csi 300 CH A SB 2X ETF-US | 0.02% | 3,300 | $45K | Reduce -53.5% |
| MUB iShares National Muni Bond E | 0.02% | 423 | $45K | New |
| MAG Mag Silver Corp. | 0.02% | 4,281 | $45K | Reduce -20.4% |
| EVGO Evgo Inc. | 0.02% | 17,879 | $44K | Add +16.6% |
| IIPR Innovative Industrial Proper | 0.02% | 425 | $44K | No change |
| MTDR Matador Resources Co. | 0.02% | 665 | $44K | Reduce -82.3% |
| TKO Tko Group Holdings Inc. | 0.02% | 516 | $44K | Reduce -37.5% |
| UEC Uranium Energy Corp. | 0.02% | 6,526 | $44K | Reduce -83.8% |
| VET Vermilion Energy Inc. | 0.02% | 3,617 | $44K | Reduce -27.9% |
| IRBTQ Irobot Corp. | 0.02% | 5,000 | $43K | Add +16029.0% |
| SKX Skechers USA Inc. Class A | 0.02% | 708 | $43K | Add +240.4% |
| ASTS Ast Spacemobile Inc. | 0.02% | 14,500 | $42K | Reduce -68.8% |
| CYTK Cytokinetics Inc. | 0.02% | 603 | $42K | New |
| AG First Majestic Silver Corp. | 0.02% | 7,302 | $42K | Reduce -84.2% |
| RKT Rocket Cos Inc. Class A | 0.02% | 2,934 | $42K | New |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 44 | $42K | Reduce -89.5% |
| RLMD Relmada Therapeutics Inc. | 0.02% | 9,000 | $41K | Reduce -3.2% |
| RKLB Rocket Lab USA Inc. | 0.02% | 10,142 | $41K | Reduce -62.9% |
| SHAK Shake Shack Inc. Class A | 0.02% | 402 | $41K | New |
| VIST Vista Energy Sab DE CV | 0.02% | 1,000 | $41K | Reduce -12.2% |
| BKLN Invesco Senior Loan ETF | 0.02% | 1,900 | $40K | New |
| MMM 3M Co. | 0.02% | 386 | $40K | Add +4.0% |
| JOBY Joby Aviation Inc. | 0.02% | 7,535 | $40K | Reduce -42.6% |
| CGC Canopy Growth Corp. | 0.02% | 4,600 | $39K | Add +2829.9% |
| MSFU Direxion Daily MSFT Bull 2X | 0.02% | 870 | $39K | New |
| DG Dollar General Corp. | 0.02% | 250 | $39K | Reduce -91.6% |
| PROSHARES TR | 0.02% | 3,792 | $39K | Reduce -95.0% |
| SWTX Springworks Therapeutics Inc. | 0.02% | 810 | $39K | New |
| TRIP Tripadvisor Inc. | 0.02% | 1,417 | $39K | Reduce -93.9% |
| WYNN WYNN Resorts Ltd. | 0.02% | 378 | $38K | New |
| ALAB Astera Labs Inc. | 0.02% | 500 | $37K | New |
| BLNK Blink Charging Co. | 0.02% | 12,300 | $37K | Add +141.2% |
| ATLX Atlas Lithium Inc. | 0.02% | 2,200 | $37K | Reduce -60.7% |
| COF Capital One Financial Corp. | 0.02% | 251 | $37K | Reduce -97.9% |
| BIRK Birkenstock Holding PLC | 0.02% | 800 | $37K | Add +1566.7% |
| GNK Genco Shipping & Trading Ltd. | 0.02% | 1,853 | $37K | Add +70.8% |
| ED Consolidated Edison Inc. | 0.02% | 397 | $36K | New |
| LSCC Lattice Semiconductor Corp. | 0.02% | 469 | $36K | New |
| FRHC Freedom Holding Corp. | 0.02% | 500 | $35K | Reduce -84.4% |
| FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD | 0.02% | 662 | $35K | Reduce -97.6% |
| IOVA Iovance Biotherapeutics Inc. | 0.02% | 2,397 | $35K | New |
| SLV iShares Silver Trust | 0.02% | 1,554 | $35K | New |
| TIDAL TRUST II | 0.02% | 1,200 | $35K | Add +20.0% |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 0.02% | 980 | $35K | Reduce -30.0% |
| EQT Eqt Corp. | 0.02% | 918 | $34K | Reduce -93.5% |
| INDI Indie Semiconductor Inc. Class A | 0.02% | 4,849 | $34K | Add +296.2% |
| QGEN Qiagen NV | 0.02% | 800 | $34K | New |
| CTLT Catalent Inc. | 0.02% | 600 | $33K | Reduce -72.7% |
| SPUU Dir Dai S&P 500 Bu 2X ETF-US | 0.02% | 275 | $33K | Add +102.2% |
| EWY iShares MSCI South Korea ETF | 0.02% | 500 | $33K | Reduce -26.9% |
| QUAL iShares MSCI USA Quality Fac | 0.02% | 202 | $33K | New |
| KLXE KLX Energy Services Holding | 0.02% | 4,357 | $33K | Reduce -34.8% |
| EFUT Vaneck Ethereum Strategy ETF | 0.02% | 1,200 | $33K | Add +140.0% |
| FVRR Fiverr International Ltd. | 0.02% | 1,596 | $33K | Reduce -30.0% |
| CNX CNX Resources Corp. | 0.02% | 1,377 | $32K | No change |
| RZV Invesco S&P Smallcap 600 Pur | 0.02% | 300 | $32K | Reduce -2.3% |
| SMR Nuscale Power Corp. | 0.02% | 6,035 | $32K | Add +25.1% |
| SAVEQ Spirit Airlines Inc. | 0.02% | 6,700 | $32K | Add +235.0% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 376 | $31K | Reduce -76.1% |
| CRBP Corbus Pharmaceuticals Holdi | 0.02% | 800 | $31K | New |
| GS Goldman Sachs Group Inc. | 0.02% | 75 | $31K | Reduce -99.3% |
| IBKR Interactive Brokers Gro Class A | 0.02% | 281 | $31K | Reduce -83.2% |
| TARK Tradr 2X Long Innovation ETF | 0.02% | 400 | $31K | Add +33.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.02% | 500 | $31K | New |
| LVS Las Vegas Sands Corp. | 0.02% | 611 | $31K | Reduce -80.7% |
| PR Permian Resources Corp. Class A | 0.02% | 1,796 | $31K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.02% | 524 | $30K | New |
| ARGX Argenx SE - ADR | 0.01% | 75 | $29K | Reduce -85.0% |
| PICK iShares MSCI Global Metals & | 0.01% | 700 | $29K | New |
| JBLU Jetblue Airways Corp. | 0.01% | 4,030 | $29K | Reduce -91.1% |
| KKR KKR & Co. Inc. | 0.01% | 290 | $29K | Reduce -95.3% |
| RUN Sunrun Inc. | 0.01% | 2,213 | $29K | Reduce -91.4% |
| SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC | 0.01% | 517 | $29K | Reduce -96.6% |
| UNFI United Natural Foods Inc. | 0.01% | 2,589 | $29K | New |
| FDX FedEx Corp. | 0.01% | 100 | $28K | Reduce -99.5% |
| BOTZ Global X Robotics & Artifici | 0.01% | 900 | $28K | New |
| EUO Proshares Ultrashort Euro | 0.01% | 928 | $28K | Add +33.5% |
| VKTX Viking Therapeutics Inc. | 0.01% | 350 | $28K | New |
| TEN Tsakos Energy Navigation Ltd. | 0.01% | 1,119 | $28K | Reduce -78.6% |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.01% | 5,300 | $28K | Reduce -65.6% |
| APLD Applied Digital Corp. | 0.01% | 6,496 | $27K | Reduce -85.8% |
| EQX Equinox Gold Corp. | 0.01% | 4,509 | $27K | Reduce -68.6% |
| FYBR Frontier Communications Pare | 0.01% | 1,134 | $27K | Reduce -96.5% |
| HA Hawaiian Holdings Inc. | 0.01% | 2,076 | $27K | Reduce -75.3% |
| AEHR Aehr Test Systems | 0.01% | 2,144 | $26K | New |
| BXMT Blackstone Mortgage Tru Class A | 0.01% | 1,355 | $26K | Reduce -88.7% |
| TMV Dir Da 20+YR Tre Be 3X ETF-U | 0.01% | 800 | $26K | New |
| MTZ Mastec Inc. | 0.01% | 289 | $26K | Reduce -59.2% |
| UCO Proshares Ultra Bloomberg CR | 0.01% | 813 | $26K | Reduce -91.6% |
| STTK Shattuck Labs Inc. | 0.01% | 3,000 | $26K | New |
| BKCH Global X Blockchain ETF | 0.01% | 500 | $25K | Reduce -85.7% |
| SMLP Summit Midstream Partners LP | 0.01% | 900 | $25K | New |
| TXN Texas Instruments Inc. | 0.01% | 148 | $25K | New |
| VNQI Vanguard GLBL Ex-US Real Est | 0.01% | 600 | $25K | Add +20.0% |
| USDU Wisdomtree BBG Usd Bullish | 0.01% | 975 | $25K | New |
| BVS Bioventus Inc. Class A | 0.01% | 4,800 | $24K | No change |
| NVDL Granitesh 2X LNG Nvda ETF | 0.01% | 600 | $24K | New |
| LAR Lithium Americas Argentina C | 0.01% | 4,464 | $24K | Add +324.3% |
| MITK Mitek Systems Inc. | 0.01% | 1,738 | $24K | Reduce -36.5% |
| XPOF Xponential Fitness Inc. Class A | 0.01% | 1,489 | $24K | Reduce -66.2% |
| PLCE The Children's Place Inc. | 0.01% | 2,000 | $23K | Add +233.9% |
| FNGG Direxion Daily Nyse Fang+ Bu | 0.01% | 200 | $23K | Reduce -75.0% |
| MNST Monster Beverage Corp. | 0.01% | 392 | $23K | Add +716.7% |
| PSQ HOLDINGS INC | 0.01% | 4,400 | $23K | Reduce -78.6% |
| METC Ramaco Resources Inc. Class A | 0.01% | 1,399 | $23K | Add +406.9% |
| DDD 3D Systems Corp. filed as 3-D SYS CORP DEL | 0.01% | 5,306 | $23K | Reduce -44.2% |
| BIGGQ Big Lots Inc. | 0.01% | 5,234 | $22K | Add +157.3% |
| ENVX Enovix Corp. | 0.01% | 2,839 | $22K | New |
| EVLV Evolv Technologies Holdings | 0.01% | 4,971 | $22K | New |
| MAS Masco Corp. | 0.01% | 289 | $22K | Add +30.2% |
| PROSHARES TR | 0.01% | 3,555 | $22K | New |
| GENI Genius Sports Ltd. | 0.01% | 3,954 | $22K | Reduce -43.1% |
| BBWI Bath & Body Works Inc. | 0.01% | 438 | $21K | Reduce -82.6% |
| CBRE CBRE Group Inc. Class A | 0.01% | 224 | $21K | New |
| UGL Proshares Ultra Gold | 0.01% | 300 | $21K | Reduce -76.9% |
| UPST Upstart Holdings Inc. | 0.01% | 813 | $21K | Add +713.0% |
| WMT Walmart Inc. | 0.01% | 364 | $21K | Reduce -99.7% |
| UTSL Dirx DLY Utilitis B3X ETF-Ui | 0.01% | 891 | $20K | New |
| DBO Invesco DB Oil Fund | 0.01% | 1,341 | $20K | Add +3252.5% |
| MVIS Microvision Inc. | 0.01% | 11,386 | $20K | Reduce -78.8% |
| AGQ Proshares Ultra Silver | 0.01% | 700 | $20K | Reduce -95.4% |
| BBAI Bigbear.ai Holdings Inc. | 0.01% | 9,400 | $19K | Reduce -75.2% |
| CNK Cinemark Holdings Inc. | 0.01% | 1,090 | $19K | Reduce -79.2% |
| CPNG Coupang Inc. | 0.01% | 1,120 | $19K | Reduce -94.9% |
| DVN Devon Energy Corp. | 0.01% | 382 | $19K | Reduce -34.8% |
| FANG Diamondback Energy Inc. | 0.01% | 96 | $19K | Reduce -91.7% |
| ISPR Ispire Technology Inc. | 0.01% | 3,200 | $19K | New |
| WM Waste Management Inc. | 0.01% | 90 | $19K | Reduce -78.0% |
| BB Blackberry Ltd. | 0.01% | 6,794 | $18K | Reduce -21.4% |
| CENX Century Aluminum Company | 0.01% | 1,175 | $18K | Reduce -84.2% |
| NUGT Dirxn DLY GM Indx B2X ETF-Ui | 0.01% | 536 | $18K | Reduce -94.8% |
| HD Home Depot Inc. | 0.01% | 48 | $18K | Reduce -97.8% |
| UWMC Uwm Holdings Corp. | 0.01% | 2,551 | $18K | Reduce -10.5% |
| VXZ Barclays Bank PLC | 0.01% | 1,300 | $17K | New |
| CNC Centene Corp. | 0.01% | 229 | $17K | Reduce -5.8% |
| CMPS Compass Pathways PLC | 0.01% | 2,070 | $17K | Reduce -23.3% |
| EC Ecopetrol SA-Sponsored ADR | 0.01% | 1,500 | $17K | Add +275.0% |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.01% | 2,106 | $17K | Reduce -53.2% |
| VFC VF Corp. | 0.01% | 1,117 | $17K | Reduce -67.2% |
| PERI Perion Network Ltd. | 0.01% | 797 | $17K | Reduce -53.2% |
| VFS Vinfast Auto Ltd. | 0.01% | 3,600 | $17K | Reduce -81.0% |
| ARKW ARK Next Generation Technolo | 0.01% | 200 | $16K | Reduce -80.7% |
| BTSG Brightspring Health Services | 0.01% | 1,500 | $16K | New |
| CDE Coeur Mining Inc. | 0.01% | 4,261 | $16K | Reduce -93.5% |
| EH Ehang Holdings Ltd.-SPS ADR | 0.01% | 800 | $16K | New |
| DAX Global X Dax Germany ETF | 0.01% | 500 | $16K | Reduce -16.7% |
| MTCH Match Group Inc. | 0.01% | 453 | $16K | Reduce -89.1% |
| PTON Peloton Interactive Inc. Class A | 0.01% | 3,760 | $16K | Reduce -82.9% |
| TDW Tidewater Inc. | 0.01% | 175 | $16K | New |
| VSXY Victoria's Secret & Co. | 0.01% | 833 | $16K | Add +3232.0% |
| STLA Stellantis NV | 0.01% | 600 | $16K | New |
| AMC AMC Entertainment HLDS Class A | 0.01% | 4,270 | $15K | Reduce -54.2% |
| SLRN Acelyrin Inc. | 0.01% | 2,294 | $15K | Reduce -72.0% |
| AKRO Akero Therapeutics Inc. | 0.01% | 600 | $15K | Add +100.0% |
| AXSM Axsome Therapeutics Inc. | 0.01% | 200 | $15K | Reduce -66.7% |
| SAN Banco Santander SA-Spon ADR | 0.01% | 3,247 | $15K | Reduce -66.1% |
| BTG B2GOLD Corp. | 0.01% | 5,925 | $15K | New |
| CHWY Chewy Inc. Class A | 0.01% | 996 | $15K | Reduce -28.9% |
| JANX Janux Therapeutics Inc. | 0.01% | 400 | $15K | New |
| KWEB Kranesh Csi China Internet | 0.01% | 600 | $15K | Reduce -98.4% |
| MPT Medical Properties Trust Inc. | 0.01% | 3,229 | $15K | Reduce -96.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.01% | 39 | $15K | Reduce -99.9% |
| SGML Sigma Lithium Corp. | 0.01% | 1,170 | $15K | Reduce -84.4% |
| SOUN Soundhound AI Inc. Class A | 0.01% | 2,597 | $15K | Reduce -90.0% |
| NNOX Nano-X Imaging Ltd. | 0.01% | 1,536 | $15K | Add +48.3% |
| BE Bloom Energy Corp. Class A | 0.01% | 1,289 | $14K | Reduce -95.0% |
| AI C3.AI Inc. Class A | 0.01% | 551 | $14K | New |
| CLOV Clover Health Investments Co. | 0.01% | 18,000 | $14K | Reduce -1.6% |
| BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU | 0.01% | 903 | $14K | Reduce -90.4% |
| HAPN Happen Inc. filed as LENDINGCLUB CORP | 0.01% | 1,695 | $14K | New |
| NINEQ Nine Energy Service Inc. | 0.01% | 6,661 | $14K | New |
| PPG PPG Industries Inc. | 0.01% | 102 | $14K | New |
| UNIT Uniti Group LLC Com SHS | 0.01% | 2,412 | $14K | Reduce -81.9% |
| WTI W&T Offshore Inc. | 0.01% | 5,548 | $14K | Reduce -67.5% |
| WGHTQ WW International Inc. filed as WW INTL INC | 0.01% | 7,949 | $14K | Reduce -73.1% |
| INVZ Innoviz Technologies Ltd. | 0.01% | 10,557 | $14K | Reduce -41.0% |
| APA Apa Corp. | 0.01% | 400 | $13K | Reduce -79.5% |
| CHIMERA INVT CORP | 0.01% | 2,972 | $13K | Reduce -79.5% |
| LUNR Intuitive Machines Inc. | 0.01% | 2,200 | $13K | New |
| PEJ Invesco Leisure & Entertainm | 0.01% | 300 | $13K | Add +5900.0% |
| MRNA Moderna Inc. | 0.01% | 130 | $13K | Add +160.0% |
| PM Philip Morris International | 0.01% | 142 | $13K | New |
| GCT Gigacloud Technology Inc. Class A | 0.01% | 500 | $13K | Reduce -31.7% |
| NVCR Novocure Ltd. | 0.01% | 869 | $13K | New |
| ABTS Abits Group Inc. | 0.01% | 19,950 | $13K | Reduce -0.3% |
| ARVN Arvinas Inc. | 0.01% | 300 | $12K | Reduce -50.0% |
| BAKKT HOLDINGS INC | 0.01% | 27,676 | $12K | Add +17.3% |
| BYND Beyond Meat Inc. | 0.01% | 1,500 | $12K | Reduce -92.2% |
| DNN Denison Mines Corp. | 0.01% | 6,523 | $12K | Reduce -86.6% |
| ENVA Enova International Inc. | 0.01% | 200 | $12K | Reduce -38.6% |
| HP Helmerich & Payne | 0.01% | 300 | $12K | Reduce -75.0% |
| PII Polaris Inc. | 0.01% | 121 | $12K | Reduce -93.3% |
| USD Proshares Ultra Semiconduct | 0.01% | 125 | $12K | Add +166.0% |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.01% | 100 | $12K | Add +156.4% |
| VTNRQ Vertex Energy Inc. | 0.01% | 8,960 | $12K | Reduce -50.3% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.01% | 422 | $12K | Reduce -91.9% |
| ADVISORSHARES TR | 0.01% | 1,788 | $11K | Add +12.6% |
| BROS Dutch Bros Inc. Class A | 0.01% | 334 | $11K | New |
| FSLY Fastly Inc. Class A | 0.01% | 868 | $11K | Reduce -92.4% |
| BUG Global X Cybersecurity ETF | 0.01% | 400 | $11K | Reduce -55.1% |
| GRANITESHARES ETF TR | 0.01% | 2,300 | $11K | New |
| RITM Rithm Capital Corp. | 0.01% | 1,016 | $11K | Add +10.6% |
| JWN Nordstrom Inc. | 0.01% | 564 | $11K | Reduce -97.5% |
| REVIVA PHARMACEUTCLS HLDGS I | 0.01% | 3,043 | $11K | No change |
| TLRY Tilray Brands Inc. | 0.01% | 4,503 | $11K | Reduce -18.4% |
| T AT&T Inc. | 0.01% | 611 | $10K | Reduce -99.3% |
| AVGO Broadcom Inc. | 0.01% | 8 | $10K | Reduce -99.8% |
| CFG Citizens Financial Group | 0.01% | 300 | $10K | Reduce -83.3% |
| TSLL Dirx DLY Tsla Bul 2X ETF-Aui | 0.01% | 1,352 | $10K | Reduce -91.0% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.01% | 300 | $10K | Add +50.0% |
| QCLN First Trust Nasdaq Clean Edg | 0.01% | 300 | $10K | Reduce -51.9% |
| GSK GSK PLC-Spon ADR | 0.01% | 249 | $10K | Reduce -97.7% |
| HRMY Harmony Biosciences Holdings | 0.01% | 300 | $10K | Reduce -57.1% |
| HL Hecla Mining Co. | 0.01% | 2,257 | $10K | Reduce -76.4% |
| ACWV iShares MSCI Global Min Vol | 0.01% | 100 | $10K | No change |
| JMIA Jumia Technologies AG-ADR | 0.01% | 2,142 | $10K | Reduce -92.1% |
| KGC Kinross Gold Corp. | 0.01% | 1,685 | $10K | Reduce -25.9% |
| MLCO Melco Resorts & Entert-ADR | 0.01% | 1,391 | $10K | Reduce -94.2% |
| OXY Occidental Petroleum Corp. | 0.01% | 165 | $10K | Reduce -99.4% |
| TVTX Travere Therapeutics Inc. | 0.01% | 1,400 | $10K | Reduce -30.0% |
| AMGN Amgen Inc. | 0.00% | 32 | $9K | Reduce -68.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.00% | 244 | $9K | Reduce -99.9% |
| BGFV Big 5 Sporting Goods Corp. | 0.00% | 2,635 | $9K | Add +91.2% |
| BMEA Biomea Fusion Inc. | 0.00% | 620 | $9K | New |
| CARG Cargurus Inc. | 0.00% | 418 | $9K | Reduce -84.6% |
| GETY Getty Images Holdings Inc. | 0.00% | 2,300 | $9K | Reduce -28.1% |
| GSAT Globalstar Inc. | 0.00% | 6,510 | $9K | Reduce -57.9% |
| KRBN KS Global Carbon Stratgy ETF | 0.00% | 300 | $9K | Reduce -50.0% |
| MAT Mattel Inc. | 0.00% | 478 | $9K | New |
| ORC Orchid Island Capital Inc. | 0.00% | 1,053 | $9K | Add +5165.0% |
| PDD PDD Holdings Inc. | 0.00% | 84 | $9K | Reduce -16.0% |
| PROSHARES ULTRASHORT BLOOMBE | 0.00% | 564 | $9K | Reduce -70.9% |
| RFL Rafael Holdings Inc. Class B | 0.00% | 5,500 | $9K | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 277 | $9K | Reduce -92.2% |
| SYSTEM1 INC | 0.00% | 4,711 | $9K | Reduce -30.7% |
| CANE Teucrium Sugar Fund | 0.00% | 700 | $9K | Reduce -12.5% |
| VTIP Vanguard Short-Term Tips | 0.00% | 193 | $9K | New |
| VTYX Ventyx Biosciences Inc. | 0.00% | 1,800 | $9K | Reduce -21.7% |
| WAL Western Alliance Bancorp | 0.00% | 150 | $9K | Reduce -95.8% |
| ZNTL Zentalis Pharmaceuticals Inc. | 0.00% | 600 | $9K | Reduce -33.3% |
| CPRI Capri Holdings Ltd. | 0.00% | 200 | $9K | No change |
| SPNS Sapiens International Corp. | 0.00% | 300 | $9K | Add +50.0% |
| PRQR Proqr Therapeutics NV | 0.00% | 4,200 | $9K | Reduce -8.7% |
| ALGM Allegro Microsystems Inc. | 0.00% | 314 | $8K | Reduce -28.1% |
| ARI Apollo Commercial Real Estat | 0.00% | 770 | $8K | Reduce -73.2% |
| BTAIQ Bioxcel Therapeutics Inc. | 0.00% | 3,000 | $8K | Reduce -3.2% |
| DNLI Denali Therapeutics Inc. | 0.00% | 400 | $8K | No change |
| LABU DRXN DLY S&P BT BL 3X ETF-Ui | 0.00% | 66 | $8K | Reduce -99.1% |
| DYN Dyne Therapeutics Inc. | 0.00% | 300 | $8K | New |
| DNA Ginkgo Bioworks Holdings Inc. | 0.00% | 7,700 | $8K | Reduce -2.9% |
| INTC Intel Corp. | 0.00% | 200 | $8K | Reduce -99.4% |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 200 | $8K | New |
| PSCE Invesco S&P Smallcap Energy | 0.00% | 160 | $8K | Add +166.7% |
| WOOD iShares Global Timber & Fore | 0.00% | 100 | $8K | New |
| EWM iShares MSCI Malaysia ETF | 0.00% | 400 | $8K | Reduce -20.0% |
| NIKOLA CORP | 0.00% | 8,078 | $8K | Reduce -93.2% |
| RRC Range Resources Corp. | 0.00% | 240 | $8K | Reduce -91.9% |
| SPWH Sportsman's Warehouse Holdin | 0.00% | 2,787 | $8K | Reduce -65.1% |
| SBUX Starbucks Corp. | 0.00% | 89 | $8K | Reduce -99.8% |
| WU Western Union Co. | 0.00% | 615 | $8K | New |
| ZIMV Zimvie Inc. | 0.00% | 500 | $8K | New |
| AAL American Airlines Group Inc. | 0.00% | 494 | $7K | Reduce -99.3% |
| AEO American Eagle Outfitters | 0.00% | 299 | $7K | Reduce -97.2% |
| ABR Arbor Realty Trust Inc. | 0.00% | 600 | $7K | Reduce -96.7% |
| RCEL Avita Medical Inc. | 0.00% | 450 | $7K | No change |
| CMRX Chimerix Inc. | 0.00% | 7,400 | $7K | No change |
| DIREXION SHS ETF TR | 0.00% | 800 | $7K | Add +2.6% |
| SPDN Dir DLY SP 500 BR 1X ETF-Usi | 0.00% | 600 | $7K | Reduce -72.7% |
| DIREXION SHS ETF TR | 0.00% | 298 | $7K | Add +198.0% |
| DV Doubleverify Holdings Inc. | 0.00% | 200 | $7K | New |
| FTEC Fidelity MSCI Info Tech Indx | 0.00% | 50 | $7K | Reduce -50.0% |
| BEN Franklin Templeton Inc. | 0.00% | 256 | $7K | Reduce -83.3% |
| FCEL Fuelcell Energy Inc. | 0.00% | 6,132 | $7K | Add +19.5% |
| HRTX Heron Therapeutics Inc. | 0.00% | 2,800 | $7K | Reduce -3.5% |
| HPE Hewlett Packard Enterprise | 0.00% | 400 | $7K | Reduce -69.0% |
| INOD Innodata Inc. | 0.00% | 1,122 | $7K | New |
| GSG iShares S&P Gsci Commodity I | 0.00% | 322 | $7K | Reduce -77.4% |
| LYV Live Nation Entertainment Inc. | 0.00% | 67 | $7K | Reduce -98.5% |
| NOG Northern Oil and Gas Inc. | 0.00% | 177 | $7K | Reduce -36.1% |
| PEP Pepsico Inc. | 0.00% | 45 | $7K | Reduce -98.8% |
| PGEN Precigen Inc. | 0.00% | 5,500 | $7K | Reduce -8.3% |
| PROSHARES ULTRA BLOOMBERG NA | 0.00% | 607 | $7K | Reduce -96.2% |
| BLCN Siren NXGN Ecnmy ETF-Usd Inc. | 0.00% | 263 | $7K | Add +163.0% |
| SPWRQ Sunpower Corp. | 0.00% | 2,565 | $7K | Reduce -90.9% |
| UPS United Parcel Service Class B | 0.00% | 50 | $7K | New |
| ACES Alps Clean Energy ETF | 0.00% | 213 | $6K | Reduce -92.7% |
| ARR Armour Residential REIT Inc. | 0.00% | 318 | $6K | Reduce -89.0% |
| ARRY Array Technologies Inc. | 0.00% | 466 | $6K | Reduce -17.1% |
| BSM Black Stone Minerals LP | 0.00% | 399 | $6K | Reduce -37.9% |
| CCCC C4 Therapeutics Inc. | 0.00% | 800 | $6K | Reduce -69.2% |
| CALX Calix Inc. | 0.00% | 208 | $6K | No change |
| GOOS Canada Goose Holdings Inc. | 0.00% | 533 | $6K | New |
| CRK Comstock Resources Inc. | 0.00% | 731 | $6K | Reduce -24.6% |
| DIREXION DAILY S&P OIL & GAS | 0.00% | 750 | $6K | Add +87.5% |
| GGLL Direxion Daily Googl Bull 2X | 0.00% | 200 | $6K | New |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | 0.00% | 223 | $6K | Reduce -77.7% |
| ETR Entergy Corp. | 0.00% | 59 | $6K | New |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 386 | $6K | Reduce -88.3% |
| INVESTMENT MANAGERS SER TR I | 0.00% | 471 | $6K | Reduce -62.0% |
| LYG Lloyds Banking Group PLC-ADR | 0.00% | 2,332 | $6K | Add +1010.5% |
| LUMINAR TECHNOLOGIES INC | 0.00% | 3,228 | $6K | Reduce -92.2% |
| PBI Pitney Bowes Inc. | 0.00% | 1,570 | $6K | New |
| DOG Proshares Short DOW30 | 0.00% | 219 | $6K | Reduce -90.9% |
| TTT Proshares Ult -3X 20+ YR TSY | 0.00% | 100 | $6K | New |
| SIRI Sirius XM Holdings Inc. | 0.00% | 1,688 | $6K | New |
| SCCO Southern Copper Corp. | 0.00% | 60 | $6K | New |
| TIDAL TRUST II | 0.00% | 400 | $6K | New |
| ARKQ ARK Autonomous Tech & Robot | 0.00% | 100 | $5K | Reduce -87.5% |
| ALT Altimmune Inc. | 0.00% | 500 | $5K | Reduce -77.3% |
| AMPX Amprius Technologies Inc. | 0.00% | 2,100 | $5K | Reduce -24.6% |
| DANIMER SCIENTIFIC INC | 0.00% | 4,700 | $5K | Reduce -2.1% |
| TYO Dir Day 7-10TRY BR 3X ETF-Ui | 0.00% | 374 | $5K | Reduce -6.5% |
| EPD Enterprise Products Partners | 0.00% | 189 | $5K | Add +243.6% |
| HTGC Hercules Capital Inc. | 0.00% | 293 | $5K | New |
| HRL Hormel Foods Corp. | 0.00% | 168 | $5K | New |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.00% | 378 | $5K | Reduce -98.7% |
| ONLN Proshares Online Retail ETF | 0.00% | 132 | $5K | New |
| PROSHARES ULTRASHORT RE | 0.00% | 360 | $5K | Reduce -10.0% |
| REPL Replimune Group Inc. | 0.00% | 700 | $5K | Add +133.3% |
| TENB Tenable Holdings Inc. | 0.00% | 114 | $5K | No change |
| BIZD Vaneck BDC Income ETF | 0.00% | 300 | $5K | New |
| HLF Herbalife Ltd. | 0.00% | 529 | $5K | Reduce -93.6% |
| MANU Manchester United PLC Class A | 0.00% | 373 | $5K | Reduce -88.1% |
| APLT Applied Therapeutics Inc. | 0.00% | 700 | $4K | New |
| CI The Cigna Group | 0.00% | 12 | $4K | Reduce -97.1% |
| QDEL Quidelortho Corp. | 0.00% | 100 | $4K | New |
| DCPH Deciphera Pharmaceuticals Inc. | 0.00% | 300 | $4K | Reduce -40.0% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 290 | $4K | Reduce -98.8% |
| IAT iShares US Regional Banks Et | 0.00% | 100 | $4K | Reduce -88.9% |
| IEZ iShares U.S. Oil Equipment & | 0.00% | 200 | $4K | New |
| KSS Kohls Corp. | 0.00% | 171 | $4K | Reduce -94.8% |
| LAC Lithium Americas Corp. | 0.00% | 679 | $4K | New |
| NGM NGM Biopharmaceuticals Inc. | 0.00% | 3,100 | $4K | No change |
| PMVP PMV Pharmaceuticals Inc. | 0.00% | 2,500 | $4K | No change |
| UBT Proshares Ultra 20+ Year TSY | 0.00% | 200 | $4K | Reduce -84.6% |
| TSCO Tractor Supply Company | 0.00% | 16 | $4K | Reduce -76.1% |
| TCOM Trip.com Group Ltd.-ADR | 0.00% | 111 | $4K | Reduce -99.3% |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.00% | 1,118 | $3K | Reduce -64.1% |
| ARHS Arhaus Inc. | 0.00% | 243 | $3K | No change |
| BLDP Ballard Power Systems Inc. | 0.00% | 1,230 | $3K | Reduce -92.3% |
| BDTX Black Diamond Therapeutics I | 0.00% | 700 | $3K | Add +16.7% |
| BXP BXP Inc. filed as BOSTON PROPERTIES INC | 0.00% | 55 | $3K | Reduce -99.1% |
| BMBL Bumble Inc. Class A | 0.00% | 342 | $3K | Reduce -57.3% |
| CANOO INC | 0.00% | 900 | $3K | New |
| ENB Enbridge Inc. | 0.00% | 100 | $3K | New |
| GOTU Gaotu Techedu Inc. | 0.00% | 460 | $3K | Reduce -98.1% |
| HPQ HP Inc. | 0.00% | 102 | $3K | Reduce -94.2% |
| PRF Invesco Rafi US 1000 ETF | 0.00% | 100 | $3K | New |
| SPHB Invesco S&P 500 High Beta Et | 0.00% | 35 | $3K | Reduce -85.1% |
| JOYY Joyy Inc.-ADR | 0.00% | 115 | $3K | Reduce -94.8% |
| MTTR Matterport Inc. | 0.00% | 1,729 | $3K | Reduce -83.3% |
| TBT Proshares Ultrashort 20+Y TR | 0.00% | 100 | $3K | Reduce -99.6% |
| SHEL Shell PLC-ADR | 0.00% | 45 | $3K | New |
| SSRM SSR Mining Inc. | 0.00% | 808 | $3K | Reduce -81.8% |
| SAGE Sage Therapeutics Inc. | 0.00% | 200 | $3K | New |
| SKWD Skyward Specialty Insurance | 0.00% | 100 | $3K | New |
| CPER United States Copper Index | 0.00% | 150 | $3K | Reduce -90.8% |
| VRNA Verona Pharma Ltd. | 0.00% | 200 | $3K | Reduce -51.2% |
| PSFE Paysafe Ltd. | 0.00% | 245 | $3K | Reduce -93.1% |
| LVTX Lava Therapeutics NV | 0.00% | 1,000 | $3K | New |
| ACXP Acurx Pharmaceuticals Inc. | 0.00% | 1,200 | $2K | Reduce -47.8% |
| AMLX Amylyx Pharmaceuticals Inc. | 0.00% | 1,000 | $2K | Add +11.1% |
| BPPTU BP Prudhoe Bay Royalty Trust | 0.00% | 1,000 | $2K | New |
| RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC | 0.00% | 103 | $2K | Reduce -96.1% |
| COGT Cogent Biosciences Inc. | 0.00% | 386 | $2K | Reduce -44.9% |
| DBV TECHNOLOGIES S A | 0.00% | 3,100 | $2K | No change |
| ERX Direxion Daily Enrgy BL2X-Ui | 0.00% | 39 | $2K | Reduce -94.4% |
| AAPU Direxion Daily Aapl Bull 2X | 0.00% | 100 | $2K | New |
| ENFN Enfusion Inc. Class A | 0.00% | 300 | $2K | New |
| FIBROGEN INC | 0.00% | 900 | $2K | Reduce -73.5% |
| FNKO Funko Inc. Class A | 0.00% | 400 | $2K | Add +716.3% |
| GPRO Gopro Inc. Class A | 0.00% | 1,088 | $2K | Reduce -80.9% |
| HBI Hanesbrands Inc. | 0.00% | 508 | $2K | Reduce -96.7% |
| HST Host Hotels & Resorts Inc. | 0.00% | 134 | $2K | Add +332.3% |
| KBWB Invesco KBW Bank ETF | 0.00% | 44 | $2K | Reduce -99.6% |
| IONQ Ionq Inc. | 0.00% | 226 | $2K | Reduce -90.0% |
| EFA iShares MSCI Eafe ETF | 0.00% | 35 | $2K | Reduce -99.5% |
| ITB iShares U.S. Home Constructi | 0.00% | 19 | $2K | Reduce -99.5% |
| ISHARES 25+ YR TREAS STRIPS | 0.00% | 200 | $2K | No change |
| JNJ Johnson & Johnson | 0.00% | 17 | $2K | Reduce -99.5% |
| KEZAR LIFE SCIENCES INC | 0.00% | 2,400 | $2K | No change |
| MESO Mesoblast Ltd.- Spon ADR | 0.00% | 500 | $2K | New |
| MIND MEDICINE MINDMED INC | 0.00% | 300 | $2K | Add +132.6% |
| NKTR Nektar Therapeutics | 0.00% | 2,900 | $2K | No change |
| NPWR Net Power Inc. | 0.00% | 202 | $2K | No change |
| NWL Newell Brands Inc. | 0.00% | 294 | $2K | Reduce -81.3% |
| NVAX Novavax Inc. | 0.00% | 500 | $2K | Reduce -54.5% |
| RWM Proshares Short RUSSELL2000 | 0.00% | 100 | $2K | Reduce -87.5% |
| CXM Sprinklr Inc. Class A | 0.00% | 189 | $2K | Reduce -62.4% |
| SFIX Stitch Fix Inc. Class A | 0.00% | 866 | $2K | Reduce -43.0% |
| SKT Tanger Inc. | 0.00% | 89 | $2K | New |
| CORN Teucrium Corn Fund | 0.00% | 121 | $2K | Reduce -69.8% |
| REAL The Realreal Inc. filed as THE REALREAL INC | 0.00% | 525 | $2K | Reduce -96.9% |
| AMZY Yieldmax Amazn Option Income | 0.00% | 100 | $2K | New |
| OUNZ Vaneck Merk Gold ETF | 0.00% | 100 | $2K | New |
| VRT Vertiv Holdings Co. Class A | 0.00% | 30 | $2K | New |
| WOLF Wolfspeed Inc. | 0.00% | 71 | $2K | New |
| Z Zillow Group Inc. Class C | 0.00% | 56 | $2K | Reduce -99.8% |
| ACMR Acm Research Inc. Class A | 0.00% | 59 | $1K | Reduce -96.2% |
| ANGI Angi Inc. | 0.00% | 496 | $1K | No change |
| BDRY Breakwave DRY Bulk Ship ETF | 0.00% | 100 | $1K | New |
| BLUEBIRD BIO INC | 0.00% | 800 | $1K | No change |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 0.00% | 100 | $1K | New |
| CIFR Cipher Digital Inc. | 0.00% | 300 | $1K | Reduce -95.2% |
| CLNN Clene Inc. | 0.00% | 3,900 | $1K | No change |
| CXW Corecivic Inc. | 0.00% | 116 | $1K | Add +625.0% |
| SPXS Direxion SHS ETF TR | 0.00% | 100 | $1K | Reduce -87.5% |
| JETS US Global Jets ETF | 0.00% | 75 | $1K | Reduce -99.9% |
| ECHO Echostar Corp. Class A | 0.00% | 104 | $1K | Reduce -97.2% |
| GERN Geron Corp. | 0.00% | 600 | $1K | Reduce -25.0% |
| DINO HF Sinclair Corp. | 0.00% | 18 | $1K | Reduce -70.0% |
| HUT Hut 8 Corp. | 0.00% | 148 | $1K | Reduce -99.4% |
| QQQJ Invesco Nasdaq Next Gen 100 | 0.00% | 39 | $1K | Reduce -99.8% |
| DBP Invesco DB Precious Metals F | 0.00% | 31 | $1K | New |
| LI Li Auto Inc. - ADR | 0.00% | 58 | $1K | Reduce -99.6% |
| MX Magnachip Semiconductor Corp. | 0.00% | 184 | $1K | Reduce -76.9% |
| NRXP NRX Pharmaceuticals Inc. | 0.00% | 3,220 | $1K | No change |
| NG Novagold Resources Inc. | 0.00% | 626 | $1K | New |
| PETS Petmed Express Inc. | 0.00% | 300 | $1K | New |
| PL Planet Labs PBC | 0.00% | 429 | $1K | Reduce -66.1% |
| XPP Proshares Ultra Ftse CHINA50 | 0.00% | 100 | $1K | New |
| SOL Emeren Group Ltd. | 0.00% | 888 | $1K | Add +208.3% |
| XHB SS SPDR S&P Homebldrs ETF | 0.00% | 12 | $1K | Reduce -99.9% |
| XLI SS Industrial Select Sector | 0.00% | 14 | $1K | Reduce -97.6% |
| RNAC Cartesian Therapeutics Inc. | 0.00% | 1,700 | $1K | No change |
| SMAR Smartsheet Inc. Class A | 0.00% | 34 | $1K | Reduce -10.5% |
| SPIR Spire Global Inc. | 0.00% | 100 | $1K | Add +33.3% |
| TEUCRIUM WHEAT FUND | 0.00% | 258 | $1K | Reduce -99.3% |
| VIRIOS THERAPEUTICS INC | 0.00% | 2,300 | $1K | No change |
| VS TRUST | 0.00% | 160 | $1K | Reduce -19.2% |
| YUM Yum! Brands Inc. | 0.00% | 14 | $1K | Add +7.7% |
| CB Chubb Ltd. | 0.00% | 5 | $1K | Reduce -99.1% |
| FROG Jfrog Ltd. | 0.00% | 38 | $1K | Reduce -91.3% |
| CVAC Curevac NV | 0.00% | 600 | $1K | No change |
| AGNC AGNC Investment Corp. | 0.00% | 47 | $0 | New |
| LIDR Aeye Inc. | 0.00% | 3 | $0 | No change |
| AGI Alamos Gold Inc. Class A | 0.00% | 45 | $0 | Reduce -98.8% |
| ALLY Ally Financial Inc. | 0.00% | 12 | $0 | Reduce -99.9% |
| DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN | 0.00% | 66 | $0 | No change |
| ABAT American Battery Technology | 0.00% | 500 | $0 | No change |
| ASLAN PHARMACEUTICALS LTD | 0.00% | 900 | $0 | Reduce -10.0% |
| CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC | 0.00% | 98 | $0 | New |
| CVS CVS Health Corp. | 0.00% | 4 | $0 | Reduce -99.9% |
| CHPT Chargepoint Holdings Inc. | 0.00% | 100 | $0 | New |
| CPRT Copart Inc. | 0.00% | 17 | $0 | Reduce -99.5% |
| APPS Digital Turbine Inc. | 0.00% | 81 | $0 | Reduce -98.2% |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 0.00% | 4 | $0 | Reduce -99.8% |
| QBTS D-Wave Quantum Inc. | 0.00% | 100 | $0 | Reduce -96.8% |
| ESS TECH INC | 0.00% | 1 | $0 | Reduce -99.9% |
| ETRN Equitrans Midstream Corp. | 0.00% | 33 | $0 | Reduce -99.8% |
| FSK FS KKR Capital Corp. | 0.00% | 20 | $0 | Reduce -91.9% |
| FARADAY FUTURE INTLGT ELEC I | 0.00% | 1,390 | $0 | Reduce -79.8% |
| TE T1 Energy Inc. filed as FREYR BATTERY INC | 0.00% | 124 | $0 | Reduce -96.9% |
| GDRX Goodrx Holdings Inc. Class A | 0.00% | 57 | $0 | Reduce -91.7% |
| SCPX Scorpius Holdings Inc. | 0.00% | 5,000 | $0 | No change |
| RSP Invesco S&P 500 Equal Weight | 0.00% | 2 | $0 | Reduce -100.0% |
| ITUB Itau Unibanco H-Spon PRF ADR | 0.00% | 122 | $0 | New |
| JD Jd.com Inc.-ADR | 0.00% | 31 | $0 | Reduce -100.0% |
| KVUE Kenvue Inc. | 0.00% | 3 | $0 | Reduce -100.0% |
| LUMN Lumen Technologies Inc. | 0.00% | 73 | $0 | New |
| OCFT Oneconnect Financial Techno | 0.00% | 263 | $0 | No change |
| PD Pagerduty Inc. | 0.00% | 2 | $0 | Reduce -99.4% |
| WOOF Petco Health and Wellness Co. | 0.00% | 161 | $0 | New |
| PIERIS PHARMACEUTICALS INC | 0.00% | 4,500 | $0 | No change |
| PROSHARES SHRT BITCOIN STRAT | 0.00% | 100 | $0 | New |
| PROSHARES TR | 0.00% | 25 | $0 | Reduce -75.0% |
| QID Proshares TR | 0.00% | 34 | $0 | Reduce -87.2% |
| PROSHARES TR II | 0.00% | 25 | $0 | Reduce -92.3% |
| PROSHARES TR | 0.00% | 100 | $0 | New |
| QIWI Qiwi PLC-Sponsored ADR | 0.00% | 817 | $0 | No change |
| QUBT Quantum Computing Inc. | 0.00% | 818 | $0 | No change |
| RAPT THERAPEUTICS INC | 0.00% | 100 | $0 | New |
| RBTC Rubicon Technologies Inc. | 0.00% | 84 | $0 | Add +18.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.00% | 2 | $0 | Reduce -99.9% |
| SABR Sabre Corp. | 0.00% | 29 | $0 | Reduce -99.8% |
| TPST Tempest Therapeutics Inc. | 0.00% | 210 | $0 | Reduce -98.4% |
| TUPBQ Tupperware Brands Corp. | 0.00% | 209 | $0 | Reduce -99.3% |
| XXII 22ND Century Group Inc. | 0.00% | 558 | $0 | Reduce -88.6% |
| UNL United States 12 Month Natur | 0.00% | 100 | $0 | New |
| UROY Uranium Royalty Corp. | 0.00% | 200 | $0 | Reduce -96.5% |
| KLG WK Kellogg Co. | 0.00% | 50 | $0 | Reduce -33.3% |
| WEN The Wendy's Co. | 0.00% | 18 | $0 | Reduce -82.0% |
| FREE Whole Earth Brands Inc. | 0.00% | 100 | $0 | New |
| WKHS Workhorse Group Inc. | 0.00% | 26 | $0 | Reduce -90.9% |
| YEXT Yext Inc. | 0.00% | 31 | $0 | Reduce -98.4% |
| ARQQ Arqit Quantum Inc. | 0.00% | 1,205 | $0 | Reduce -65.0% |
| GSM Ferroglobe PLC | 0.00% | 27 | $0 | Reduce -99.7% |
| NEGG Newegg Commerce Inc. | 0.00% | 846 | $0 | Reduce -91.4% |
| SB Safe Bulkers Inc. | 0.00% | 76 | $0 | Reduce -56.8% |
Options reported separately and not counted above: DIA calls ($6.5M), QQQ calls ($5.5M), AMD calls ($4.3M), DASH calls ($4.1M), MSTR calls ($4.0M), COIN calls ($3.5M), MSFT calls ($1.6M), ARM calls ($1.6M), XLK calls ($1.5M), NVDA calls ($1.4M), XLI calls ($1.4M), NFLX calls ($1.3M), and 2018 more.
Other holdings (2): bonds, preferreds, convertibles and warrants · $4K (not counted above)
Total filed on the 13F, all lines: $198.2M.
Portfolio Sells Q4 2023 → Q1 2024
| TLT iShares 20+ Year Treasury BD | Reduce -97.8% | 0.29% | −3.42 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −2.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -89.1% | 1.58% | −2.05 |
| ORCL Oracle Corp. | Sold out | 0.00% | −1.80 |
| C Citigroup Inc. | Reduce -97.7% | 0.20% | −1.76 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -99.9% | 0.01% | −1.45 |
| ENPH Enphase Energy Inc. | Reduce -93.5% | 0.34% | −1.23 |
| IWM iShares Russell 2000 ETF | Reduce -85.1% | 1.53% | −1.16 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −1.04 |
| JPM JPMorgan Chase & Co. | Sold out | 0.00% | −0.95 |
| WMT Walmart Inc. | Reduce -99.7% | 0.01% | −0.91 |
| IGV iShares Expanded Tech-Softwa | Sold out | 0.00% | −0.83 |
| BAC Bank of America Corp. | Reduce -99.9% | 0.00% | −0.82 |
| PYPL PayPal Holdings Inc. | Reduce -98.4% | 0.05% | −0.80 |
| XBI SS SPDR S&P Biotech ETF | Sold out | 0.00% | −0.77 |
| MU Micron Technology Inc. | Reduce -97.9% | 0.09% | −0.74 |
| NKE Nike Inc. Class B | Reduce -94.4% | 0.15% | −0.71 |
| XLY SS Consumer Disc Select Sect | Reduce -86.9% | 0.67% | −0.71 |
| AVGO Broadcom Inc. | Reduce -99.8% | 0.01% | −0.68 |
| TQQQ Proshares Ultrapro QQQ | Reduce -90.7% | 0.47% | −0.68 |
| FDX FedEx Corp. | Reduce -99.5% | 0.01% | −0.64 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.59 |
| NXPI NXP Semiconductors NV | Sold out | 0.00% | −0.59 |
| PLTR Palantir Technologies Inc. Class A | Reduce -93.4% | 0.27% | −0.57 |
| F Ford Motor Co. | Reduce -90.0% | 0.35% | −0.54 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.53 |
| GS Goldman Sachs Group Inc. | Reduce -99.3% | 0.02% | −0.53 |
| RSP Invesco S&P 500 Equal Weight | Reduce -100.0% | 0.00% | −0.50 |
| SBUX Starbucks Corp. | Reduce -99.8% | 0.00% | −0.50 |
| BA The Boeing Co. | Reduce -75.8% | 0.86% | −0.46 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.46 |
| B Barrick Gold Corp. | Reduce -98.0% | 0.03% | −0.45 |
| NOW ServiceNow Inc. | Reduce -91.5% | 0.22% | −0.45 |
| XYZ Block Inc. | Reduce -89.7% | 0.31% | −0.45 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −0.43 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.42 |
| SNOW Snowflake Inc. | Reduce -91.1% | 0.15% | −0.42 |
| MAR Marriott International Class A | Sold out | 0.00% | −0.41 |
| JD Jd.com Inc.-ADR | Reduce -100.0% | 0.00% | −0.41 |
| COP Conocophillips | Sold out | 0.00% | −0.40 |
| MRVL Marvell Technology Inc. | Reduce -98.1% | 0.03% | −0.39 |
| PFE Pfizer Inc. | Reduce -92.3% | 0.14% | −0.38 |
| TTD Trade Desk Inc./the Class A | Reduce -98.2% | 0.03% | −0.38 |
| BABA Alibaba Group Holding-SP ADR | Reduce -80.3% | 0.73% | −0.36 |
| EXC Exelon Corp. | Sold out | 0.00% | −0.35 |
| ROKU Roku Inc. | Sold out | 0.00% | −0.34 |
| P Everpure Inc. Class A | Reduce -98.5% | 0.03% | −0.33 |
| JETS US Global Jets ETF | Reduce -99.9% | 0.00% | −0.33 |
| GE General Electric | Sold out | 0.00% | −0.32 |
| AEM Agnico Eagle Mines Ltd. | Reduce -95.3% | 0.07% | −0.31 |
Portfolio Buys Q4 2023 → Q1 2024
| IVW iShares S&P 500 Growth ETF | New | 3.96% | +3.96 |
| ITOT iShares Core S&P Total U.S. | Add +39.4% | 4.29% | +3.52 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 2.13% | +2.13 |
| MDGL Madrigal Pharmaceuticals Inc. | Add +17.0% | 2.13% | +1.70 |
| SOXX iShares Semiconductor ETF | Add +52.9% | 1.77% | +1.50 |
| QLD Proshares Ultra QQQ | Add +497.5% | 1.48% | +1.42 |
| KRE SS SPDR S&P Regional Bank | Add +137.8% | 1.25% | +1.10 |
| XLV SS Health Care Select Sector | Add +2864.9% | 1.05% | +1.04 |
| XLC SS Comm Select Sector SPDR | New | 0.88% | +0.88 |
| AEP American Electric Power | Add +8.7% | 1.13% | +0.86 |
| IWO iShares Russell 2000 Growth | Add +245.7% | 0.84% | +0.78 |
| ARM Arm Holdings PLC-ADR | Add +18.1% | 0.87% | +0.75 |
| MSFT Microsoft Corp. | Add +73.6% | 0.86% | +0.73 |
| IJR iShares Core S&P Small-Cap E | Add +795.8% | 0.72% | +0.70 |
| UWM Proshares Ultra RUSSELL2000 | Add +90.4% | 0.80% | +0.69 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.66% | +0.66 |
| CONL Granitesh 2X LNG Coin ETF-US | New | 0.63% | +0.63 |
| ANF Abercrombie & Fitch Co. Class A | Add +271.2% | 0.63% | +0.60 |
| X United States Steel Corp. | Add +26882.0% | 0.56% | +0.55 |
| CSCO Cisco Systems Inc. | Add +6.9% | 0.72% | +0.53 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +1.4% | 0.67% | +0.52 |
| VIG Vanguard Dividend Apprec ETF | New | 0.52% | +0.52 |
| OEF iShares S&P 100 ETF | Add +740.0% | 0.52% | +0.51 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | New | 0.44% | +0.44 |
| NVDX T-Rex 2X LNG Nvidia DLY TRGT | New | 0.41% | +0.41 |
| BITX 2X Bitcoin ETF | Add +173.8% | 0.41% | +0.39 |
| WDC Western Digital Corp. | Add +266.4% | 0.41% | +0.38 |
| AMT American Tower Corp. | Add +15.0% | 0.51% | +0.38 |
| ZS Zscaler Inc. | Add +195.0% | 0.41% | +0.37 |
| VNQ Vanguard Real Estate ETF | Add +18122.2% | 0.36% | +0.36 |
| IVV iShares Core S&P 500 ETF | New | 0.34% | +0.34 |
| TGT Target Corp. | New | 0.31% | +0.31 |
| IWV iShares Russell 3000 ETF | Add +4.0% | 0.39% | +0.30 |
| URTY Proshares Ultrapro RUSS2000 | Add +41.8% | 0.35% | +0.29 |
| SNAP Snap Inc. Class A | Add +53.1% | 0.39% | +0.29 |
| IWD iShares Russell 1000 Value E | Add +1500.0% | 0.29% | +0.28 |
| URA Global X Uranium ETF | Add +354.4% | 0.29% | +0.28 |
| JEPQ JPM Nasdaq Equity Premium | Add +76.5% | 0.32% | +0.27 |
| DLTR Dollar Tree Inc. | Add +1902.5% | 0.26% | +0.26 |
| XLF SS Financial Select Sector | New | 0.25% | +0.25 |
| PANW Palo Alto Networks Inc. | New | 0.25% | +0.25 |
| WDAY Workday Inc. Class A | Add +16263.6% | 0.25% | +0.25 |
| ZM Zoom Communications Inc. | New | 0.23% | +0.23 |
| COHR Coherent Corp. | Add +223.3% | 0.23% | +0.22 |
| VNO Vornado Realty Trust | Add +1174.8% | 0.22% | +0.22 |
| DJT Trump Media & Technology Gro | New | 0.21% | +0.21 |
| MA Mastercard Inc. Class A | Add +3647.8% | 0.21% | +0.21 |
| IWN iShares Russell 2000 Value E | New | 0.20% | +0.20 |
| NVDU Direxion Daily Nvda Bull 2X | New | 0.20% | +0.20 |
| EWZ iShares MSCI Brazil ETF | Add +5563.5% | 0.19% | +0.18 |
Options Activity Q4 2023 → Q1 2024
| DIA SS SPDR Dow Jones Indus Avg | call | Reduce -69.2% | 65,000 | $6.5M |
| QQQ Invesco QQQ Trust Series 1 | call | Reduce -76.7% | 45,400 | $5.5M |
| AMD Advanced Micro Devices | call | Reduce -79.3% | 28,700 | $4.3M |
| DASH DoorDash Inc. Class A | call | Reduce -4.6% | 72,000 | $4.1M |
| MSTR Strategy Inc. | call | Reduce -83.8% | 3,000 | $4.0M |
| COIN Coinbase Global Inc. Class A | call | Reduce -80.0% | 38,400 | $3.5M |
| MSFT Microsoft Corp. | call | Reduce -12.1% | 15,200 | $1.6M |
| ARM Arm Holdings PLC-ADR | call | Reduce -49.2% | 26,100 | $1.6M |
| XLK SS Technology Select Sector | call | Reduce -87.1% | 20,800 | $1.5M |
| NVDA Nvidia Corp. | call | Reduce -81.1% | 7,900 | $1.4M |
| XLI SS Industrial Select Sector | call | Reduce -51.2% | 58,400 | $1.4M |
| NFLX Netflix Inc. | call | Reduce -87.6% | 3,600 | $1.3M |
| TQQQ Proshares Ultrapro QQQ | call | Reduce -90.7% | 107,000 | $1.2M |
| CVNA Carvana Co. | call | Reduce -95.4% | 20,600 | $1.2M |
| ITB iShares U.S. Home Constructi | call | Reduce -73.3% | 27,100 | $1.2M |
| JPM JPMorgan Chase & Co. | call | Reduce -88.3% | 16,800 | $1.1M |
| CL Colgate-Palmolive Co. | call | Reduce -41.2% | 77,000 | $1.1M |
| MDGL Madrigal Pharmaceuticals Inc. | call | Reduce -34.3% | 36,900 | $1.1M |
| IWM iShares Russell 2000 ETF | call | Reduce -89.0% | 39,500 | $1.1M |
| PHM Pultegroup Inc. | call | Sold out | 27,700 | $1.1Mbefore exit |
| SMH Vaneck Semiconductor ETF | call | Add +122.0% | 76,600 | $1.0M |
| PBF PBF Energy Inc. Class A | call | Reduce -32.4% | 25,500 | $958K |
| MU Micron Technology Inc. | call | Reduce -85.9% | 15,000 | $921K |
| FSRNQ Fisker Inc. | put | Sold out | 284,700 | $905Kbefore exit |
| MPC Marathon Petroleum Corp. | call | Reduce -61.6% | 16,300 | $874K |
| ORCL Oracle Corp. | call | Reduce -90.2% | 18,000 | $834K |
| XLY SS Consumer Disc Select Sect | call | Reduce -39.3% | 29,600 | $765K |
| MDGL Madrigal Pharmaceuticals Inc. | put | Add +25.5% | 32,000 | $763K |
| VRT Vertiv Holdings Co. Class A | call | Reduce -60.5% | 46,300 | $761K |
| BITX 2X Bitcoin ETF | call | Reduce -51.0% | 22,000 | $740K |
| IVV iShares Core S&P 500 ETF | call | Reduce -90.2% | 5,100 | $737K |
| HLT Hilton Worldwide Holdings Inc. | call | Reduce -85.7% | 15,700 | $719K |
| BURL Burlington Stores Inc. | call | Reduce -11.7% | 5,300 | $695K |
| TGT Target Corp. | call | Reduce -81.2% | 17,200 | $692K |
| NTNX Nutanix Inc. Class A | call | Reduce -52.8% | 28,700 | $686K |
| VOO Vanguard S&P 500 ETF | call | Reduce -84.8% | 8,600 | $679K |
| DKS Dick's Sporting Goods Inc. | call | Reduce -25.3% | 6,500 | $646K |
| IWF iShares Russell 1000 Growth | call | Reduce -70.4% | 9,200 | $612K |
| UWM Proshares Ultra RUSSELL2000 | call | Reduce -24.8% | 44,400 | $612K |
| AMT American Tower Corp. | call | Reduce -26.5% | 21,900 | $605K |
| JD Jd.com Inc.-ADR | put | Sold out | 180,800 | $603Kbefore exit |
| SRPT Sarepta Therapeutics Inc. | call | Reduce -37.0% | 26,900 | $603K |
| IJH iShares Core S&P Midcap ETF | call | Reduce -65.4% | 79,200 | $590K |
| XBI SS SPDR S&P Biotech ETF | call | Reduce -81.8% | 61,300 | $507K |
| NIO Nio Inc. - ADR | put | Reduce -80.5% | 120,200 | $498K |
| EFA iShares MSCI Eafe ETF | call | Reduce -70.9% | 45,200 | $473K |
| V Visa Inc. Class A | call | Reduce -86.8% | 5,500 | $444K |
| LRCX Lam Research Corp. | call | Sold out | 4,600 | $443Kbefore exit |
| STNG Scorpio Tankers Inc. | call | Reduce -66.3% | 15,500 | $443K |
| XPEV Xpeng Inc. - ADR | put | Reduce -37.4% | 50,400 | $433K |
Showing the first 50 of 3,113.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 625 | $24Kbefore exit |
| NAMSW Newamsterdam Pharma Co. NV-27 | *W EXP 99/99/999 | Sold out | 4,960 | $15Kbefore exit |
| SAVAW Cassava Sciences Inc.-28 | *W EXP 11/15/202 | Reduce -91.1% | 1,120 | $4K |
| COEPW Bull Horn Holdings Corp.-CW25 | *W EXP 10/28/202 | Reduce -25.0% | 7,500 | $0 |
| ADOCW Edoc Acquisition Class A -CW27 | *W EXP 11/30/202 | Sold out | 300 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2024 | 896 | $198.2M | ITOT, IVW, MDGL, XLU, SOXL |