IMC-Chicago, LLC

Name: IMC-Chicago, LLC 13F holdings, Q1 2026
Creator: IMC-Chicago, LLC
Published: 2026-05-05

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), IMC-Chicago, LLC reported 1,290 stock positions worth $6.6 billion. Its top holding was Tesla (TSLA) at 7.9% of the portfolio, followed by Sprott Physical Silver Trust (PSLV, 4.8%) and SS SPDR S&P 500 ETF Trust-US (SPY, 4.3%). Compared with Q4 2025, it opened 754 new positions, sold out of 315, added to 254 and reduced 280. The biggest buy was Sprott Physical Silver Trust (PSLV, shares +5217%) and the biggest sale an exit from Invesco QQQ Trust Series 1 (QQQ).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001452861
Portfolio Value: $6.6B (Q1 2026)
SEC Filing: 0001452861-26-000005 ↗ filed May 5, 2026

Holdings Value

Holdings 1,290 stocks · $6.6B


TSLA Tesla Inc.	7.89%	1,400,346	$520.6M	Add +68.5%
PSLV Sprott Physical Silver Trust	4.75%	12,853,471	$313.5M	Add +5217.0%
SPY SS SPDR S&P 500 ETF Trust-US	4.30%	436,397	$283.8M	New
MU Micron Technology Inc.	3.74%	731,218	$247.0M	Reduce -7.8%
TSM Taiwan Semiconductor-SP ADR	3.18%	620,444	$209.7M	Add +114.7%
IBIT iShares Bitcoin Trust ETF	2.52%	4,332,641	$166.5M	Add +153.6%
CEF Sprott Physical Gold and Sil	2.51%	3,464,915	$165.3M	New
META Meta Platforms Inc. Class A	1.96%	226,108	$129.4M	Add +472.8%
ORCL Oracle Corp.	1.61%	722,220	$106.2M	New
AVGO Broadcom Inc.	1.54%	327,438	$101.3M	Reduce -38.3%
GOOGL Alphabet Inc. Class A	1.47%	337,290	$97.0M	Add +346.5%
SNDK Sandisk Corp.	1.40%	145,842	$92.7M	Add +142.6%
PHYS Sprott Physical Gold Trust	1.32%	2,449,218	$86.8M	Add +494.4%
ETHA iShares Ethereum Trust ETF	1.06%	4,404,430	$69.7M	Add +307.3%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	1.04%	51,869	$68.5M	New
LITE Lumentum Holdings Inc.	1.00%	93,519	$65.7M	New
SQQQ Proshares Ultrapro Short QQQ	0.99%	809,094	$65.1M	Add +267.3%
GDX Vaneck Gold Miners ETF	0.97%	697,975	$64.1M	Add +1264.3%
AMD Advanced Micro Devices	0.94%	305,221	$62.1M	Add +186.6%
AMZN Amazon.com Inc.	0.84%	265,722	$55.3M	New
PDD PDD Holdings Inc.	0.73%	469,789	$48.0M	Add +35.1%
SPPP Sprott Physical Platinum And	0.71%	3,002,396	$46.6M	Add +36.5%
ROK Rockwell Automation Inc.	0.69%	126,717	$45.5M	Add +985.6%
ETH Grayscale Ethereum Staking M	0.68%	2,255,767	$44.8M	New
COST Costco Wholesale Corp.	0.66%	43,605	$43.4M	New
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.66%	1,069,475	$43.3M	Add +323.0%
BABA Alibaba Group Holding-SP ADR	0.65%	340,075	$42.7M	Add +10.4%
FND Floor & Decor Holdings Inc. Class A	0.64%	836,951	$42.5M	Add +467.1%
PYPL PayPal Holdings Inc.	0.63%	915,528	$41.4M	Add +494.2%
PLTR Palantir Technologies Inc. Class A	0.62%	278,554	$40.7M	Reduce -53.7%
BMNR Bitmine Immersion Technologi	0.60%	2,007,194	$39.7M	Add +43.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.58%	158,879	$38.5M	Reduce -1.6%
SOFI Sofi Technologies Inc.	0.56%	2,307,518	$36.6M	Add +57.3%
WFC Wells Fargo & Co.	0.54%	451,139	$35.9M	New
INTC Intel Corp.	0.50%	740,851	$32.7M	Reduce -60.7%
BSX Boston Scientific Corp.	0.49%	520,435	$32.7M	Add +632.1%
NKE Nike Inc. Class B	0.49%	616,084	$32.5M	Add +697.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.49%	404,180	$32.2M	New
AG First Majestic Silver Corp.	0.47%	1,444,572	$31.0M	Add +0.3%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	0.45%	64,819	$30.0M	Add +31.9%
NVO Novo-Nordisk A/S-Spons ADR	0.45%	802,198	$29.5M	Add +648.2%
V Visa Inc. Class A	0.43%	93,902	$28.4M	Add +242.6%
ONDS Ondas Inc.	0.41%	3,005,274	$27.2M	Add +761.6%
UAL United Airlines Holdings Inc.	0.41%	291,255	$26.8M	Add +447.5%
AXTI Axt Inc.	0.39%	456,014	$26.0M	New
CI The Cigna Group	0.37%	92,532	$24.7M	Add +31.6%
FCX Freeport-McMoran Inc.	0.37%	412,080	$24.2M	Add +88.0%
MAR Marriott International Class A	0.37%	74,042	$24.2M	Reduce -20.3%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.36%	662,376	$23.6M	New
KMT Kennametal Inc.	0.35%	647,514	$23.4M	New
GE General Electric filed as GE AEROSPACE	0.34%	79,895	$22.7M	New
PAAS Pan American Silver Corp.	0.34%	411,227	$22.5M	Add +52.8%
QYLD Global X Nasd 100 Cov Call	0.34%	1,295,978	$22.2M	Add +469.0%
CMG Chipotle Mexican Grill Inc.	0.33%	684,714	$21.9M	Add +366.6%
CRWV Coreweave Inc. Class A	0.33%	282,498	$21.9M	Reduce -39.1%
BNO United States Brent Oil Fund	0.33%	412,754	$21.5M	New
WDC Western Digital Corp.	0.31%	75,502	$20.4M	New
ALAB Astera Labs Inc.	0.29%	176,073	$19.3M	Reduce -9.3%
TER Teradyne Inc.	0.29%	63,952	$19.0M	New
KKR KKR & Co. Inc.	0.28%	202,284	$18.7M	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.28%	383,819	$18.4M	Add +550.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	375,859	$18.3M	New
SPXU Prosh Ultrapro Short S&P 500	0.27%	316,218	$17.9M	New
JD Jd.com Inc.-ADR	0.27%	602,833	$17.8M	Add +175.8%
IGV iShares Expanded Tech-Softwa	0.27%	221,893	$17.8M	New
SE Sea Ltd.-ADR	0.27%	212,221	$17.6M	Add +113.3%
HOOD Robinhood Markets Inc. Class A	0.26%	246,482	$17.1M	Add +178.6%
NET Cloudflare Inc. Class A	0.26%	82,095	$16.9M	Add +28.6%
SPOT Spotify Technology SA	0.25%	34,523	$16.7M	Add +44.7%
SMCI Super Micro Computer Inc.	0.25%	726,402	$16.5M	Reduce -41.0%
LRCX Lam Research Corp.	0.25%	76,707	$16.4M	New
TTWO Take-Two Interactive Softwre	0.25%	82,200	$16.2M	Add +198.0%
MS Morgan Stanley	0.25%	98,629	$16.2M	Add +225.2%
RCL Royal Caribbean Cruises Ltd.	0.23%	55,874	$15.4M	Add +102.8%
IREN Iren Ltd. filed as IREN LIMITED	0.23%	447,110	$15.3M	Reduce -42.1%
MDY State Street SPDR S&P Midcap	0.23%	24,334	$15.0M	Add +16.6%
ETN Eaton Corp. PLC	0.23%	41,940	$15.0M	Add +134.5%
SNPS Synopsys Inc.	0.23%	37,628	$14.9M	Reduce -16.3%
APP AppLovin Corp. Class A	0.22%	36,392	$14.5M	Reduce -39.2%
KRE SS SPDR S&P Regional Bank	0.21%	215,172	$14.0M	Add +147.3%
CPRX Catalyst Pharmaceuticals Inc.	0.21%	563,670	$14.0M	New
XLP SS Consumer Staples Sel Sect	0.21%	169,012	$13.9M	New
URI United Rentals Inc.	0.21%	19,006	$13.8M	Add +74.3%
LAD Lithia Motors Inc.	0.21%	55,132	$13.8M	New
CRDO Credo Technology Group Holdi	0.20%	143,928	$13.5M	Add +179.5%
EMB iShares JP Morgan Usd Emergi	0.20%	141,944	$13.3M	Add +616.2%
HL Hecla Mining Co.	0.20%	709,992	$13.2M	Add +45.0%
MOS The Mosaic Co.	0.20%	517,288	$13.2M	Add +165.0%
LULU Lululemon Athletica Inc.	0.20%	86,088	$13.2M	Reduce -25.5%
UTHR United Therapeutics Corp.	0.20%	22,162	$13.1M	Add +120.1%
ADSK Autodesk Inc.	0.19%	53,506	$12.8M	Add +146.2%
BX Blackstone Inc.	0.18%	105,309	$12.1M	Add +270.9%
TQQQ Proshares Ultrapro QQQ	0.18%	289,517	$12.1M	Add +290.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.18%	530,661	$12.0M	Add +31.7%
CLS Celestica Inc.	0.18%	42,744	$12.0M	New
ABVX Abivax SA-ADR	0.18%	106,143	$11.8M	Add +542.5%
BE Bloom Energy Corp. Class A	0.18%	86,367	$11.7M	New
LVS Las Vegas Sands Corp.	0.17%	213,408	$11.5M	Add +142.2%
AZO AutoZone Inc.	0.17%	3,293	$11.1M	New
EWY iShares MSCI South Korea ETF	0.17%	89,717	$11.0M	New
GEV GE Vernova Inc.	0.17%	12,483	$10.9M	New
HIMS Hims & Hers Health Inc.	0.16%	508,575	$10.6M	Add +112.9%
GLW Corning Inc.	0.15%	74,888	$10.2M	Reduce -51.3%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.15%	682,706	$9.8M	New
OSCR Oscar Health Inc. Class A	0.15%	850,444	$9.8M	Add +128.9%
SNAP Snap Inc. Class A	0.15%	2,116,196	$9.7M	Add +43.3%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.15%	974,315	$9.7M	Add +306.9%
HYMC Hycroft Mining Holding Co. Class A	0.15%	275,038	$9.7M	Add +48.2%
SHOP Shopify Inc. Class A	0.15%	81,570	$9.7M	Add +412.1%
COIN Coinbase Global Inc. Class A	0.15%	54,891	$9.6M	New
HUM Humana Inc.	0.14%	54,214	$9.4M	New
AAOI Applied Optoelectronics Inc.	0.14%	110,916	$9.4M	Reduce -45.4%
GNRC Generac Holdings Inc.	0.14%	47,903	$9.4M	New
RBLX Roblox Corp. Class A	0.14%	161,968	$9.2M	Add +97.3%
FSLY Fastly Inc. Class A	0.14%	315,110	$9.2M	Add +230.1%
PATH Uipath Inc. Class A	0.14%	824,472	$9.2M	Reduce -15.5%
CCJ Cameco Corp.	0.14%	83,577	$9.1M	Add +306.3%
MARA Mara Holdings Inc.	0.14%	1,108,766	$9.0M	Add +45.0%
NTR Nutrien Ltd.	0.14%	118,609	$9.0M	Add +268.1%
DUOL Duolingo	0.13%	90,061	$8.9M	New
KLAC KLA Corp.	0.13%	5,943	$8.8M	New
UUP Invesco DB US Dollar Index B	0.13%	314,724	$8.7M	Add +1278.7%
CMCSA Comcast Corp. Class A	0.13%	301,700	$8.7M	Reduce -53.0%
RIOT Riot Platforms Inc.	0.13%	699,780	$8.6M	Reduce -21.2%
DELL Dell Technologies -C	0.13%	52,182	$8.6M	Reduce -39.8%
XLF SS Financial Select Sector	0.13%	173,206	$8.6M	New
SCHW Schwab (charles) Corp.	0.13%	90,663	$8.5M	Reduce -34.4%
AER Aercap Holdings NV	0.13%	61,520	$8.4M	Add +21.8%
XPEV Xpeng Inc. - ADR	0.13%	490,745	$8.4M	Reduce -39.4%
BITB Bitwise Bitcoin ETF	0.12%	221,353	$8.1M	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.12%	43,261	$8.1M	Reduce -25.1%
ZM Zoom Communications Inc.	0.12%	101,065	$8.1M	Add +156.1%
VST Vistra Corp.	0.12%	53,894	$8.1M	Add +20.3%
DPZ Domino's Pizza Inc.	0.12%	22,461	$8.1M	New
GIS General Mills Inc.	0.12%	211,605	$7.9M	Add +1266.8%
PSL Invesco Dorsey Wright Consum	0.12%	72,244	$7.8M	Add +71.3%
GLDM SPDR Gold Minishares Trust	0.12%	84,600	$7.8M	New
SDS Proshares Ultrashort S&P500	0.12%	101,929	$7.7M	Add +12.2%
VRSN Verisign Inc.	0.11%	30,317	$7.5M	New
ZS Zscaler Inc.	0.11%	53,596	$7.5M	New
NBIS Nebius Group NV	0.11%	71,962	$7.5M	Reduce -75.8%
RACE Ferrari NV	0.11%	22,022	$7.5M	Reduce -6.0%
VTI VG Morningstar TS MKT ETF-US	0.11%	22,822	$7.3M	Add +67.8%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.11%	53,327	$7.3M	Reduce -16.2%
SOXX iShares Semiconductor ETF	0.11%	22,161	$7.3M	Add +8.0%
CIFR Cipher Digital Inc.	0.11%	553,740	$7.1M	Add +50.6%
GS Goldman Sachs Group Inc.	0.11%	8,377	$7.1M	Reduce -27.3%
NIO Nio Inc. - ADR	0.11%	1,167,184	$7.0M	Reduce -63.3%
KMB Kimberly-Clark Corp.	0.11%	72,167	$7.0M	Reduce -46.0%
BSOL Bitwise Solana Staking ETF	0.10%	617,062	$6.8M	New
QCOM Qualcomm Inc.	0.10%	52,847	$6.8M	New
SA Seabridge Gold Inc.	0.10%	240,027	$6.8M	Add +21.0%
BP BP PLC-Spons ADR	0.10%	143,928	$6.8M	Add +508.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.10%	121,271	$6.7M	Add +955.9%
RIVN Rivian Automotive Inc. Class A	0.10%	444,941	$6.7M	New
HD Home Depot Inc.	0.10%	19,602	$6.4M	Reduce -52.4%
VUG Vanguard Mrngstar GR ETF-Sui	0.10%	14,717	$6.4M	New
TCOM Trip.com Group Ltd.-ADR	0.10%	129,058	$6.4M	New
AAP Advance Auto Parts Inc.	0.10%	121,593	$6.4M	Add +306.8%
HWM Howmet Aerospace Inc.	0.10%	27,821	$6.4M	Reduce -48.1%
ADP Automatic Data Processing	0.10%	30,994	$6.3M	Add +176.9%
MOD Modine Manufacturing Co.	0.09%	28,828	$6.2M	Add +150.3%
CVS CVS Health Corp.	0.09%	86,636	$6.2M	Reduce -35.2%
UNP Union Pacific Corp.	0.09%	25,623	$6.2M	New
ECHO Echostar Corp. Class A	0.09%	52,406	$6.1M	Reduce -69.8%
U Unity Software Inc.	0.09%	277,557	$6.1M	New
BCRX Biocryst Pharmaceuticals Inc.	0.09%	631,290	$6.0M	New
CNC Centene Corp.	0.09%	180,018	$5.9M	Reduce -0.3%
FICO Fair Isaac Corp.	0.09%	5,502	$5.9M	New
HON Honeywell International Inc.	0.09%	25,858	$5.8M	Reduce -42.2%
OKTA Okta Inc.	0.09%	74,139	$5.8M	New
CBOE Cboe Global Markets Inc.	0.09%	20,591	$5.8M	Add +93.6%
STX Seagate Technology Holdings	0.09%	14,748	$5.8M	New
RGLD Royal Gold Inc.	0.09%	22,640	$5.8M	Add +47.4%
GDXJ Vaneck Junior Gold Miners	0.09%	47,750	$5.7M	Add +55.5%
VG Venture Global Inc. Class A	0.09%	362,564	$5.7M	New
ECL Ecolab Inc.	0.09%	21,373	$5.7M	New
AAL American Airlines Group Inc.	0.08%	521,334	$5.6M	Add +126.6%
TLT iShares 20+ Year Treasury BD	0.08%	63,718	$5.5M	Reduce -67.8%
JEPI JPMorgan Equity Premium Inco	0.08%	97,354	$5.5M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.08%	160,412	$5.5M	New
CDE Coeur Mining Inc.	0.08%	283,626	$5.3M	Add +7.1%
B Barrick Mining Corp.	0.08%	130,050	$5.3M	Reduce -18.1%
MP MP Materials Corp.	0.08%	108,996	$5.3M	Reduce -25.9%
PRGS Progress Software Corp.	0.08%	204,662	$5.2M	New
KGC Kinross Gold Corp.	0.08%	171,529	$5.2M	New
CMI Cummins Inc.	0.08%	9,626	$5.2M	New
AFRM Affirm Holdings Inc.	0.08%	112,682	$5.2M	New
AR Antero Resources Corp.	0.08%	121,277	$5.1M	Add +150.1%
PRGO Perrigo Co. PLC	0.08%	472,311	$5.1M	Add +894.1%
ISRG Intuitive Surgical Inc.	0.08%	10,969	$5.1M	New
VRT Vertiv Holdings Co. Class A	0.08%	20,109	$5.0M	New
AMT American Tower Corp.	0.08%	28,976	$5.0M	New
MMM 3M Co.	0.08%	34,259	$5.0M	Reduce -70.9%
SDOW Proshares Ultpro SHRT DOW30	0.08%	140,711	$5.0M	Add +32.5%
DKNG Draftkings Inc. Class A	0.07%	227,549	$4.9M	Reduce -29.0%
DHR Danaher Corp.	0.07%	25,926	$4.9M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.07%	68,408	$4.9M	Add +302.2%
MCHP Microchip Technology Inc.	0.07%	75,757	$4.9M	New
CPB The Campbell's Company	0.07%	218,236	$4.9M	Add +327.9%
CCL Carnival Corp.	0.07%	187,425	$4.9M	New
AXP American Express Co.	0.07%	15,934	$4.8M	New
PTC PTC Inc.	0.07%	33,788	$4.8M	New
OPEN Opendoor Technologies Inc.	0.07%	1,026,023	$4.8M	New
FISV Fiserv Inc.	0.07%	84,468	$4.7M	Reduce -49.0%
PFSI Pennymac Financial Services	0.07%	52,671	$4.6M	Add +83.3%
MCD McDonald's Corp.	0.07%	14,810	$4.6M	New
Q Qnity Electronics Inc.	0.07%	39,730	$4.6M	New
PL Planet Labs PBC	0.07%	163,651	$4.6M	Add +266.3%
RKT Rocket Cos Inc. Class A	0.07%	318,761	$4.5M	Add +98.2%
DLTR Dollar Tree Inc.	0.07%	41,299	$4.5M	New
DECK Deckers Outdoor Corp.	0.07%	44,789	$4.5M	Reduce -66.7%
TMO Thermo Fisher Scientific Inc.	0.07%	9,017	$4.4M	Reduce -73.8%
XYZ Block Inc.	0.07%	73,627	$4.4M	Reduce -47.2%
JEF Jefferies Financial Group Inc.	0.07%	107,363	$4.4M	Add +172.9%
CELH Celsius Holdings Inc.	0.07%	124,613	$4.4M	Reduce -36.8%
FTNT Fortinet Inc.	0.07%	54,098	$4.4M	Reduce -44.1%
CORZ Core Scientific Inc.	0.07%	290,281	$4.3M	Reduce -59.1%
WULF Terawulf Inc.	0.07%	297,858	$4.3M	Reduce -10.5%
NOK Nokia Corp.-Spon ADR	0.07%	533,681	$4.3M	Add +775.5%
WPM Wheaton Precious Metals Corp.	0.07%	32,726	$4.3M	Reduce -50.2%
QS Quantumscape Corp.	0.06%	671,160	$4.3M	Add +2.4%
SPGI S&P Global Inc.	0.06%	10,040	$4.3M	New
XHB SS SPDR S&P Homebldrs ETF	0.06%	42,439	$4.2M	New
EQT Eqt Corp.	0.06%	65,775	$4.2M	Reduce -67.9%
COPX Global X Copper Miners ETF	0.06%	54,738	$4.2M	New
BWA Borgwarner Inc.	0.06%	76,955	$4.2M	Add +210.8%
SPXL Direxion Daily S&P 500 Bull	0.06%	22,570	$4.2M	Reduce -26.6%
FIVE Five Below	0.06%	18,171	$4.2M	Reduce -42.5%
MNDY Monday.com Ltd.	0.06%	59,907	$4.1M	Add +101.2%
EOSE Eos Energy Enterprises Inc.	0.06%	828,916	$4.1M	Add +48.1%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.06%	20,530	$4.1M	Add +89.2%
DEO Diageo PLC-Sponsored ADR	0.06%	54,848	$4.1M	New
MDGL Madrigal Pharmaceuticals Inc.	0.06%	7,795	$4.1M	Reduce -35.3%
BLK BlackRock Inc.	0.06%	4,192	$4.0M	New
APA Apa Corp.	0.06%	94,504	$4.0M	Add +15.1%
HPQ HP Inc.	0.06%	208,544	$4.0M	New
FRO Frontline PLC	0.06%	114,698	$4.0M	Add +388.7%
DLO Dlocal Ltd.	0.06%	308,097	$4.0M	Add +171.8%
ARE Alexandria Real Estate Equit	0.06%	85,989	$4.0M	Add +92.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.06%	18,702	$4.0M	Reduce -31.3%
GEO The Geo Group Inc.	0.06%	234,842	$3.9M	New
HSY The Hershey Co.	0.06%	18,946	$3.9M	New
CEG Constellation Energy	0.06%	14,096	$3.9M	New
AXON Axon Enterprise Inc.	0.06%	9,224	$3.9M	New
CZA Invesco Zacks Mid-Cap ETF	0.06%	35,329	$3.9M	Add +26.2%
ET Energy Transfer LP	0.06%	199,994	$3.9M	Reduce -2.7%
CZR Caesars Entertainment Inc.	0.06%	144,252	$3.8M	Add +252.9%
OLN Olin Corp.	0.06%	127,840	$3.8M	Add +189.2%
CVNA Carvana Co.	0.06%	11,930	$3.8M	New
MKC McCormick & Co.-Non VTG SHRS	0.06%	74,171	$3.7M	Add +532.3%
APO Apollo Global Management Inc.	0.06%	33,197	$3.7M	Add +25.9%
NCLH Norwegian Cruise Line Holdin	0.06%	196,183	$3.7M	Add +178.6%
LUNR Intuitive Machines Inc.	0.06%	196,404	$3.6M	Reduce -28.8%
FSLR First Solar Inc.	0.06%	18,392	$3.6M	New
XNTK SS SPDR Nyse Tech ETF	0.05%	13,951	$3.6M	New
BIDU Baidu Inc. - Spon ADR	0.05%	31,125	$3.5M	Reduce -93.1%
COF Capital One Financial Corp.	0.05%	18,940	$3.5M	Reduce -54.2%
BKR Baker Hughes Co.	0.05%	56,147	$3.4M	New
MPWR Monolithic Power Systems Inc.	0.05%	3,131	$3.4M	New
CLSK Cleanspark Inc.	0.05%	401,736	$3.4M	Reduce -34.6%
NTRA Natera Inc.	0.05%	17,088	$3.4M	New
TEM Tempus AI Inc. Class A	0.05%	75,102	$3.4M	New
SIL Global X Silver Miners ETF	0.05%	37,192	$3.4M	Add +21.2%
MBLY Mobileye Global Inc. Class A	0.05%	486,956	$3.3M	Add +30.7%
IEF iShares 7-10 Year Treasury B	0.05%	35,009	$3.3M	Add +105.8%
TEAM Atlassian Corp. Class A	0.05%	48,914	$3.3M	Add +70.7%
SM SM Energy Co.	0.05%	105,933	$3.3M	Add +815.0%
ENPH Enphase Energy Inc.	0.05%	86,901	$3.3M	Reduce -57.5%
NN Nextnav Inc.	0.05%	204,800	$3.3M	Reduce -27.6%
AGI Alamos Gold Inc. Class A	0.05%	73,627	$3.3M	Reduce -68.1%
BTG B2GOLD Corp.	0.05%	718,228	$3.3M	Add +26.7%
ELF Elf Beauty Inc.	0.05%	53,637	$3.3M	Add +16.8%
TSEM Tower Semiconductor Ltd.	0.05%	18,458	$3.2M	New
UPRO Proshares Ultrapro S&P 500	0.05%	33,148	$3.2M	New
AAAU Goldman Sachs Physical Gold	0.05%	69,256	$3.2M	New
SOC Sable Offshore Corp.	0.05%	192,079	$3.2M	Add +7.1%
RL Ralph Lauren Corp.	0.05%	9,221	$3.2M	New
XLRE SS Real Estate Select Sector	0.05%	77,263	$3.2M	Add +53.1%
VIK Viking Holdings Ltd.	0.05%	42,767	$3.1M	New
STM Stmicroelectronics NV-NY SHS	0.05%	90,447	$3.1M	Add +67.1%
QXO Qxo Inc.	0.05%	160,893	$3.1M	Add +216.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.05%	44,774	$3.1M	New
RXL Proshares Ultra Health Care	0.05%	67,687	$3.1M	New
ARES Ares Management Corp. Class A	0.05%	28,060	$3.1M	New
XLK SS Technology Select Sector	0.05%	22,917	$3.0M	New
POOL Pool Corp.	0.05%	14,767	$3.0M	New
SLB SLB Ltd. filed as SLB LIMITED	0.04%	57,672	$3.0M	Reduce -68.0%
STZ Constellation Brands Inc. Class A	0.04%	19,757	$3.0M	Reduce -84.2%
CC The Chemours Co.	0.04%	134,408	$3.0M	Add +174.7%
AA Alcoa Corp.	0.04%	44,315	$2.9M	New
TPR Tapestry Inc.	0.04%	20,794	$2.9M	Reduce -54.7%
PTF Invesco Dorsey Wright Tech	0.04%	33,697	$2.9M	Add +59.7%
SFM Sprouts Farmers Market Inc.	0.04%	37,485	$2.9M	Add +111.9%
PBR Petroleo Brasileiro-Spon ADR	0.04%	139,331	$2.9M	Add +71.3%
SIG Signet Jewelers Ltd.	0.04%	34,059	$2.9M	New
GPN Global Payments Inc.	0.04%	42,176	$2.8M	Reduce -1.3%
BURL Burlington Stores Inc.	0.04%	8,635	$2.8M	New
MUU Direxion Daily Mu Bull 2X Et	0.04%	22,928	$2.8M	New
TMDX Transmedics Group Inc.	0.04%	27,692	$2.8M	New
TEVA Teva Pharmaceutical-SP ADR	0.04%	89,569	$2.7M	New
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.04%	27,872	$2.7M	Add +11.3%
TKO Tko Group Holdings Inc.	0.04%	13,251	$2.7M	New
UBS UBS Group AG-Reg	0.04%	67,609	$2.6M	New
S Sentinelone Inc. Class A	0.04%	200,641	$2.6M	Reduce -63.6%
MDB Mongodb Inc.	0.04%	10,554	$2.6M	New
UDOW Proshares Ultrapro DOW30	0.04%	51,052	$2.6M	Reduce -18.0%
RDW Redwire Corp.	0.04%	299,836	$2.5M	Reduce -9.6%
MSGE Madison Square Garden Entert	0.04%	42,339	$2.5M	Add +5.5%
OMC Omnicom Group	0.04%	32,828	$2.5M	Add +186.8%
EXK Endeavour Silver Corp.	0.04%	264,834	$2.5M	Reduce -27.4%
ACHR Archer Aviation Inc. Class A	0.04%	475,196	$2.5M	Add +211.3%
IAU iShares Gold Trust	0.04%	27,860	$2.5M	New
BNTX Biontech SE-ADR	0.04%	27,571	$2.5M	Add +11.6%
ASTS Ast Spacemobile Inc.	0.04%	29,534	$2.4M	Reduce -95.7%
TTE Totalenergies SE	0.04%	26,866	$2.4M	New
METC Ramaco Resources Inc. Class A	0.04%	157,842	$2.4M	Add +31.7%
TTMI TTM Technologies	0.04%	24,902	$2.4M	Reduce -17.1%
CPRT Copart Inc.	0.04%	73,041	$2.4M	Reduce -29.8%
CAG Conagra Brands Inc.	0.04%	154,243	$2.4M	Add +197.1%
UXI Proshares Ultra Industrials	0.04%	48,987	$2.4M	Add +68.4%
EXPD Expeditors Intl Wash Inc.	0.04%	16,644	$2.4M	New
APLS Apellis Pharmaceuticals Inc.	0.04%	59,232	$2.4M	Add +177.8%
DIREXION SHARES ETF TRUST	0.04%	59,687	$2.4M	Add +74.6%
IBKR Interactive Brokers Gro Class A	0.04%	35,153	$2.4M	New
GOOG Alphabet Inc. Class C	0.04%	8,180	$2.3M	Reduce -94.6%
NICE Nice Ltd. - Spon ADR	0.04%	21,192	$2.3M	Reduce -47.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.04%	79,550	$2.3M	New
GGAL Grupo Financiero Galicia-ADR	0.04%	49,787	$2.3M	New
BLSH Bullish	0.04%	65,033	$2.3M	New
QID Proshares Ultrashort QQQ	0.03%	101,515	$2.3M	New
CRGY Crescent Energy Inc. Class A	0.03%	169,401	$2.3M	Add +64.1%
SGML Sigma Lithium Corp.	0.03%	184,838	$2.3M	Add +64.8%
RBRK Rubrik Inc. Class A	0.03%	46,565	$2.3M	New
MCO Moody's Corp.	0.03%	5,212	$2.3M	New
PVH PVH Corp.	0.03%	32,535	$2.3M	New
TECK Teck Resources Ltd.-CLS B	0.03%	43,772	$2.3M	New
UGL Proshares Ultra Gold	0.03%	36,666	$2.3M	Reduce -38.0%
AAPL Apple Inc.	0.03%	8,780	$2.2M	New
NVD Granitesh 2XSHT Nvda ETF-Usd	0.03%	294,286	$2.2M	New
AVAV Aerovironment Inc.	0.03%	12,135	$2.2M	Reduce -74.2%
VIXM Proshares Vix Mid-Term Fut	0.03%	129,434	$2.2M	New
TME Tencent Music Entertainm-ADR	0.03%	238,091	$2.2M	Add +357.3%
KBE SS SPDR S&P Bank ETF	0.03%	36,834	$2.2M	Add +43.8%
DXD Proshares Ultrashort DOW30	0.03%	99,488	$2.2M	New
ALGN Align Technology Inc.	0.03%	12,551	$2.2M	Reduce -67.0%
ITB iShares U.S. Home Constructi	0.03%	23,619	$2.1M	New
UAA Under Armour Inc. Class A	0.03%	361,726	$2.1M	Reduce -50.9%
CLF Cleveland-Cliffs Inc.	0.03%	252,357	$2.1M	Add +65.2%
FE Firstenergy Corp.	0.03%	41,942	$2.1M	New
GCT Gigacloud Technology Inc. Class A	0.03%	46,431	$2.1M	Add +161.1%
TOST Toast Inc. Class A	0.03%	79,287	$2.1M	Reduce -21.2%
FTI Technipfmc PLC	0.03%	30,385	$2.1M	New
CHRD Chord Energy Corp.	0.03%	14,755	$2.1M	New
PBF PBF Energy Inc. Class A	0.03%	44,028	$2.1M	New
QBTS D-Wave Quantum Inc.	0.03%	145,234	$2.1M	Add +177.0%
GEHC GE Healthcare Technology	0.03%	29,364	$2.1M	Reduce -79.6%
EXE Expand Energy Corp.	0.03%	18,932	$2.1M	New
STNG Scorpio Tankers Inc.	0.03%	27,784	$2.1M	New
TEN Tsakos Energy Navigation Ltd.	0.03%	52,490	$2.1M	Add +35.3%
ONTO Onto Innovation Inc.	0.03%	10,055	$2.1M	New
URA Global X Uranium ETF	0.03%	42,487	$2.1M	New
LUV Southwest Airlines Co.	0.03%	54,730	$2.1M	Reduce -67.3%
BXP BXP Inc.	0.03%	39,525	$2.1M	New
VRTX Vertex Pharmaceuticals Inc.	0.03%	4,533	$2.0M	New
RRX Regal Rexnord Corp.	0.03%	10,795	$2.0M	New
WY Weyerhaeuser Co.	0.03%	82,415	$2.0M	Add +17.7%
MCHI iShares MSCI China ETF	0.03%	35,544	$2.0M	New
PFI Invesco Dorsey Wright Financ	0.03%	37,451	$2.0M	Add +16.1%
WRBY Warby Parker Inc. Class A	0.03%	93,452	$2.0M	Add +11.1%
XRT SS SPDR S&P Retail ETF	0.03%	24,428	$2.0M	Add +27.1%
WMB Williams Cos Inc.	0.03%	26,881	$2.0M	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.03%	22,359	$1.9M	Reduce -59.9%
LYFT LYFT Inc. Class A	0.03%	144,592	$1.9M	Reduce -75.7%
CBRE CBRE Group Inc. Class A	0.03%	14,178	$1.9M	New
TFC Truist Financial Corp.	0.03%	41,712	$1.9M	New
STLD Steel Dynamics Inc.	0.03%	10,637	$1.9M	Reduce -24.8%
VGT Vanguard Info Tech ETF	0.03%	2,715	$1.9M	New
BUG Global X Cybersecurity ETF	0.03%	75,291	$1.9M	New
IP International Paper Co.	0.03%	52,832	$1.9M	Reduce -8.6%
CHDN Churchill Downs Inc.	0.03%	20,983	$1.9M	New
AEHR Aehr Test Systems	0.03%	50,709	$1.9M	Add +67.7%
METD Direx DLY Meta BR 1X ETF-Usi	0.03%	105,235	$1.9M	Add +60.8%
FWRD Forward Air Corp.	0.03%	111,562	$1.9M	New
GSAT Globalstar Inc.	0.03%	27,809	$1.8M	New
NRG NRG Energy Inc.	0.03%	12,582	$1.8M	New
IE Ivanhoe Electric Inc. / US	0.03%	155,362	$1.8M	New
MNST Monster Beverage Corp.	0.03%	25,136	$1.8M	Add +58.5%
W Wayfair Inc. Class A	0.03%	24,137	$1.8M	Reduce -42.8%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	21,948	$1.8M	New
PG The Procter & Gamble Co.	0.03%	12,490	$1.8M	Reduce -87.4%
AU Anglogold Ashanti PLC	0.03%	18,505	$1.8M	Reduce -49.0%
SSG Proshares Ultshrt Semiconduc	0.03%	59,975	$1.8M	Add +85.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.03%	49,527	$1.8M	Add +305.6%
WEN The Wendy's Co.	0.03%	256,317	$1.8M	Reduce -30.1%
CRH CRH PLC	0.03%	16,889	$1.8M	New
EG Everest Group Ltd.	0.03%	5,386	$1.8M	New
MRVL Marvell Technology Inc.	0.03%	17,726	$1.8M	Reduce -94.7%
ORA Ormat Technologies Inc.	0.03%	15,670	$1.8M	New
RWM Proshares Short RUSSELL2000	0.03%	108,080	$1.8M	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.03%	33,023	$1.8M	New
IEFA iShares Core MSCI Eafe ETF	0.03%	19,173	$1.7M	New
DBA Invesco DB Agriculture Fund	0.03%	63,533	$1.7M	New
AMDL Graniteshares 2XLONG AMD ETF	0.03%	141,347	$1.7M	New
MET Metlife Inc.	0.03%	24,369	$1.7M	New
SIVR Abrdn Physical Silver Shares	0.03%	24,050	$1.7M	Reduce -20.9%
DINO HF Sinclair Corp.	0.03%	27,492	$1.7M	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.03%	38,829	$1.7M	New
EGO Eldorado Gold Corp.	0.03%	49,852	$1.7M	New
PTON Peloton Interactive Inc. Class A	0.03%	398,753	$1.7M	Add +299.8%
AVA Avista Corp.	0.03%	42,115	$1.7M	New
MEOH Methanex Corp.	0.03%	28,391	$1.7M	New
ETHD Prshrs Ultrsrt Ethr ETF	0.03%	26,633	$1.7M	New
AUR Aurora Innovation Inc.	0.03%	406,570	$1.7M	Reduce -13.3%
MSFD Dirxn DLY MSFT Bear 1X E-Usi	0.03%	113,506	$1.7M	Add +28.5%
VNQ Vanguard Real Estate ETF	0.03%	18,837	$1.7M	Reduce -56.0%
MSOS Advisorshares Pure US Cann	0.03%	467,923	$1.7M	Add +15.2%
KOLD Proshares Ultrashort Bloombe	0.03%	76,357	$1.7M	Add +37.4%
TSLS Direxion Daily Tsla Bear 1X	0.03%	27,489	$1.7M	New
ZTS Zoetis Inc.	0.03%	13,989	$1.7M	Reduce -59.4%
NVTS Navitas Semiconductor Corp.	0.02%	187,495	$1.6M	Reduce -55.2%
VMC Vulcan Materials Co.	0.02%	6,008	$1.6M	New
APLD Applied Digital Corp.	0.02%	68,597	$1.6M	New
BITI Proshares Short Bitc ETF-Usd	0.02%	60,416	$1.6M	New
OMF Onemain Holdings Inc.	0.02%	30,087	$1.6M	New
ITRI Itron Inc.	0.02%	17,914	$1.6M	New
KHC The Kraft Heinz Co.	0.02%	70,914	$1.6M	Reduce -56.0%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.02%	39,544	$1.6M	Reduce -28.5%
BBAI Bigbear.ai Holdings Inc.	0.02%	452,328	$1.6M	Add +106.0%
AMRZ Amrize Ltd.	0.02%	28,365	$1.6M	Add +45.3%
BXSL Blackstone Secured Lending F	0.02%	66,875	$1.6M	New
JOBY Joby Aviation Inc.	0.02%	190,547	$1.6M	Add +14.3%
IAG Iamgold Corp.	0.02%	83,039	$1.6M	New
LTL Proshares Ultra Communicatio	0.02%	63,261	$1.6M	Reduce -71.9%
UL Unilever PLC-Sponsored ADR	0.02%	27,378	$1.6M	New
CNK Cinemark Holdings Inc.	0.02%	54,542	$1.6M	New
GME Gamestop Corp. Class A	0.02%	67,263	$1.5M	Add +7.8%
COKE Coca-Cola Consolidated Inc.	0.02%	8,025	$1.5M	New
POWA Invesco Bloomberg Pricing Po	0.02%	17,801	$1.5M	Add +9.0%
GTLB Gitlab Inc. Class A	0.02%	70,579	$1.5M	Add +6.1%
BILI Bilibili Inc.-Sponsored ADR	0.02%	67,529	$1.5M	Reduce -7.3%
EBAY eBay Inc.	0.02%	16,648	$1.5M	New
P Everpure Inc. Class A	0.02%	25,616	$1.5M	Reduce -63.1%
BBY Best Buy Co. Inc.	0.02%	23,541	$1.5M	New
VIXY Proshares Vix Short-Term Fut	0.02%	43,927	$1.5M	New
RY Royal Bank of Canada	0.02%	9,311	$1.5M	Reduce -55.8%
LW Lamb Weston Holdings Inc.	0.02%	35,558	$1.5M	Reduce -35.6%
NLY Annaly Capital Management Inc.	0.02%	70,202	$1.5M	Add +364.6%
AMZD Direxion Daily Amzn Bear 1X	0.02%	134,434	$1.5M	New
NAIL Dire Dail HB & SB 3X ETF-Usd	0.02%	38,815	$1.5M	Add +55.2%
UCC Proshares Ultra Consumer Dis	0.02%	34,672	$1.5M	New
RTX RTX Corp.	0.02%	7,620	$1.5M	New
WU Western Union Co.	0.02%	167,745	$1.5M	Add +13.5%
EMBJ Embraer SA-Spon ADR	0.02%	24,592	$1.5M	New
LTM Latam Airlines Group SA-ADR	0.02%	29,427	$1.5M	New
VNET Vnet Group Inc.-ADR	0.02%	173,349	$1.5M	Add +136.5%
IPGP Ipg Photonics Corp.	0.02%	12,609	$1.4M	New
SG Sweetgreen Inc. Class A	0.02%	276,573	$1.4M	Reduce -22.5%
TMC TMC the Metals Co. Inc.	0.02%	305,715	$1.4M	Add +248.0%
GLXY Galaxy Digital Inc. Class A	0.02%	76,796	$1.4M	New
KOS Kosmos Energy Ltd.	0.02%	508,873	$1.4M	Add +59.0%
SOLS Solstice Adv Materials Inc.	0.02%	18,543	$1.4M	New
LUMN Lumen Technologies Inc.	0.02%	202,727	$1.4M	Add +54.9%
UPST Upstart Holdings Inc.	0.02%	54,840	$1.4M	Add +17.4%
CHTR Charter Communications Inc. Class A	0.02%	6,505	$1.4M	New
KVUE Kenvue Inc.	0.02%	81,288	$1.4M	Reduce -78.8%
ALLY Ally Financial Inc.	0.02%	35,662	$1.4M	New
PGY Pagaya Technologies Ltd. Class A	0.02%	119,760	$1.4M	Add +752.1%
AES AES Corp.	0.02%	98,632	$1.4M	Reduce -27.9%
NTAP Netapp Inc.	0.02%	13,570	$1.4M	New
URNM Sprott Uranium Miners ETF	0.02%	21,959	$1.4M	Reduce -66.6%
AS Amer Sports Inc.	0.02%	42,101	$1.4M	Reduce -21.4%
JKS Jinkosolar Holding Co.-ADR	0.02%	54,343	$1.4M	Add +81.4%
BAX Baxter International Inc.	0.02%	82,088	$1.4M	Reduce -27.6%
FXY Invesco Currencyshares Japan	0.02%	23,783	$1.4M	New
SNXX Tradr 2X Long SNDK Daily ETF	0.02%	37,672	$1.4M	New
MTN Vail Resorts Inc.	0.02%	10,686	$1.4M	New
KTOS Kratos Defense & Security	0.02%	19,428	$1.4M	Reduce -42.2%
TSN Tyson Foods Inc. Class A	0.02%	21,370	$1.4M	New
ETHT Proshares Ultra Ether ETF	0.02%	91,126	$1.4M	New
VZLA Vizsla Silver Corp.	0.02%	413,046	$1.4M	Add +837.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	14,074	$1.4M	New
BCS Barclays PLC-Spons ADR	0.02%	63,686	$1.3M	Add +353.4%
VICR Vicor Corp.	0.02%	8,309	$1.3M	Reduce -68.8%
SHLD Global X Defense Tech ETF	0.02%	18,765	$1.3M	Add +59.8%
PAYC Paycom Software Inc.	0.02%	10,933	$1.3M	New
AXSM Axsome Therapeutics Inc.	0.02%	7,847	$1.3M	New
AMBA Ambarella Inc.	0.02%	25,608	$1.3M	Reduce -42.3%
TSDD Granitesh 2X SHT Tsla ETF	0.02%	126,083	$1.3M	Add +58.4%
RZG Invesco S&P Smallcap 600 Pur	0.02%	22,786	$1.3M	Add +14.8%
FEZ State Street SPDR Euro Stoxx	0.02%	20,886	$1.3M	New
TRP TC Energy Corp.	0.02%	20,598	$1.3M	New
HDB HDFC Bank Ltd.-ADR	0.02%	51,548	$1.3M	New
EQNR Equinor ASA-Spon ADR	0.02%	30,382	$1.3M	New
PCG P G & E Corp.	0.02%	72,681	$1.3M	Add +266.4%
ARGX Argenx SE - ADR	0.02%	1,747	$1.3M	New
BANC Banc of California Inc.	0.02%	72,420	$1.3M	New
VTRS Viatris Inc.	0.02%	93,825	$1.3M	Add +31.5%
BTDR Bitdeer Technologies Group-A	0.02%	146,539	$1.3M	Reduce -19.2%
BATRK Atlanta Braves Holdings in-C	0.02%	29,656	$1.3M	New
TNK Teekay Tankers Ltd. Class A	0.02%	17,242	$1.3M	New
CRL Charles River Laboratories	0.02%	7,293	$1.3M	New
SVM Silvercorp Metals Inc.	0.02%	115,764	$1.2M	Add +226.6%
EAT Brinker International Inc.	0.02%	8,655	$1.2M	New
RITM Rithm Capital Corp.	0.02%	130,178	$1.2M	Add +112.5%
MOH Molina Healthcare Inc.	0.02%	9,112	$1.2M	Reduce -27.5%
GT Goodyear Tire & Rubber Co.	0.02%	181,726	$1.2M	Add +39.5%
NEM Newmont Corp.	0.02%	11,028	$1.2M	New
KBR KBR Inc.	0.02%	32,326	$1.2M	New
GOLD Gold.com Inc.	0.02%	29,708	$1.2M	New
COUR Coursera Inc.	0.02%	204,037	$1.2M	New
ASPI Asp Isotopes Inc.	0.02%	268,469	$1.2M	Reduce -8.8%
KVYO Klaviyo Inc. Class A	0.02%	60,809	$1.2M	New
SRS Proshares Ultrashort Re	0.02%	24,782	$1.2M	Add +52.8%
BTC Grayscale Bitcoin Mini ETF	0.02%	39,392	$1.2M	New
MLM Martin Marietta Materials	0.02%	2,000	$1.2M	New
NKTR Nektar Therapeutics	0.02%	16,361	$1.2M	New
CELC Celcuity Inc.	0.02%	10,232	$1.2M	New
SN Sharkninja Inc.	0.02%	11,027	$1.2M	New
ATEX Anterix Inc.	0.02%	30,363	$1.2M	Add +127.0%
PTLO Portillo's Inc. Class A	0.02%	218,524	$1.2M	Reduce -5.1%
SSRM SSR Mining Inc.	0.02%	39,318	$1.2M	Add +269.8%
HIMX Himax Technologies Inc.-ADR	0.02%	146,724	$1.2M	Add +216.5%
KCE SS SPDR S&P Cap MKTS ETF	0.02%	8,381	$1.2M	New
SBAC SBA Communications Corp.	0.02%	6,685	$1.2M	New
VXUS Vanguard Total Intl Stock	0.02%	14,879	$1.1M	New
STRL Sterling Infrastructure Inc.	0.02%	2,799	$1.1M	New
GRAL Grail Inc.	0.02%	22,014	$1.1M	Add +47.0%
CPRI Capri Holdings Ltd.	0.02%	64,354	$1.1M	Reduce -22.5%
PUI Invesco Dorsey Wright Utilit	0.02%	24,002	$1.1M	Reduce -7.2%
KLAR Klarna Group PLC	0.02%	85,750	$1.1M	New
NTNX Nutanix Inc. Class A	0.02%	29,296	$1.1M	Reduce -58.2%
OR Or Royalties Inc.	0.02%	28,973	$1.1M	New
NEBX Tradr 2X LNG Nbis DLY ETF	0.02%	34,150	$1.1M	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	8,254	$1.1M	New
AMP Ameriprise Financial Inc.	0.02%	2,454	$1.1M	New
KNX Knight-Swift Transportation	0.02%	18,637	$1.1M	Reduce -71.4%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.02%	17,006	$1.1M	Reduce -27.1%
AKAM Akamai Technologies Inc.	0.02%	9,316	$1.1M	Reduce -65.8%
AIR Aar Corp.	0.02%	9,757	$1.1M	Reduce -8.1%
CRBG Corebridge Financial Inc.	0.02%	44,754	$1.1M	New
RGEN Repligen Corp.	0.02%	9,012	$1.1M	New
CCI Crown Castle Inc.	0.02%	13,037	$1.1M	New
LINE Lineage Inc.	0.02%	32,312	$1.1M	New
AMPX Amprius Technologies Inc.	0.02%	62,679	$1.1M	New
GH Guardant Health Inc.	0.02%	11,387	$1.1M	Reduce -15.2%
TWLO Twilio Inc. Class A	0.02%	8,336	$1.0M	Reduce -75.2%
RELY Remitly Global Inc.	0.02%	66,531	$1.0M	Add +101.0%
NG Novagold Resources Inc.	0.02%	115,305	$1.0M	New
SOUN Soundhound AI Inc. Class A	0.02%	150,029	$1.0M	Reduce -73.3%
DGX Quest Diagnostics Inc.	0.02%	5,227	$1.0M	New
VKTX Viking Therapeutics Inc.	0.02%	31,426	$1.0M	Add +79.4%
FIG Figma Inc. Class A	0.02%	48,366	$1.0M	New
BIRK Birkenstock Holding PLC	0.02%	28,440	$1.0M	Reduce -10.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	82,574	$1.0M	New
TTAN Servicetitan Inc. Class A	0.02%	16,023	$1.0M	New
STWD Starwood Property Trust Inc.	0.02%	58,933	$1.0M	Add +227.1%
CLH Clean Harbors Inc.	0.02%	3,539	$1.0M	New
SGOL Abrdn Physical Gold Shares	0.02%	22,718	$1.0M	New
NFXS Direxion Daily NFLX Bear 1X	0.02%	61,642	$1.0M	Add +203.7%
ACI Albertsons Cos Inc. Class A	0.02%	59,212	$1.0M	New
CAKE The Cheesecake Factory Inc.	0.02%	18,423	$1.0M	Add +71.5%
VSNT Versant Media Group Inc.	0.02%	27,245	$1.0M	Add +6.1%
AMLP Alerian MLP ETF	0.02%	19,106	$1.0M	Reduce -56.5%
NTES Netease Inc.-ADR	0.02%	8,964	$1.0M	New
URTY Proshares Ultrapro RUSS2000	0.02%	19,451	$1.0M	Add +69.1%
WIX Wix.com Ltd.	0.02%	11,106	$1.0M	Reduce -73.7%
NAK Northern Dynasty Minerals	0.02%	712,381	$997K	Add +46.8%
SHLS Shoals Technologies Group -A	0.02%	151,134	$994K	New
ITT Itt Inc.	0.01%	5,210	$993K	New
TWM Proshares Ultrashort R2000	0.01%	31,822	$986K	Reduce -15.2%
ZETA Zeta Global Holdings Corp. Class A	0.01%	61,867	$985K	Reduce -85.7%
WDCX Tradr 2X Long WDC Daily ETF	0.01%	36,037	$980K	New
HSAI Hesai Group	0.01%	51,263	$980K	New
AMR Alpha Metallurgical Resource	0.01%	4,746	$974K	New
SRAD Sportradar Group AG-A	0.01%	57,835	$968K	Reduce -61.5%
LH Labcorp Holdings Inc.	0.01%	3,609	$963K	New
CPNG Coupang Inc.	0.01%	50,794	$959K	New
TSLQ Tradr 2X Short Tsla Daily Et	0.01%	38,942	$958K	Reduce -38.2%
HEI Heico Corp.	0.01%	3,491	$957K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	9,707	$956K	New
HIW Highwoods Properties Inc.	0.01%	44,634	$956K	New
SH Proshares Short S&P500	0.01%	25,174	$955K	Reduce -56.9%
BKD Brookdale Senior Living Inc.	0.01%	69,669	$953K	New
GRAB Grab Holdings Ltd. Class A	0.01%	258,300	$945K	Reduce -78.0%
HTGC Hercules Capital Inc.	0.01%	63,773	$942K	Add +163.8%
UEC Uranium Energy Corp.	0.01%	69,058	$932K	Add +35.2%
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	9,652	$926K	New
AAPU Direxion Daily Aapl Bull 2X	0.01%	32,611	$915K	Reduce -16.0%
BXMT Blackstone Mortgage Tru Class A	0.01%	47,536	$910K	Add +45.0%
MUX McEwen Inc.	0.01%	44,438	$907K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	37,295	$907K	New
APTV Aptiv PLC	0.01%	13,026	$905K	New
PONY Pony AI Inc.	0.01%	95,321	$900K	New
DIG Proshares Ultra Energy	0.01%	13,381	$893K	New
ROIV Roivant Sciences Ltd.	0.01%	32,219	$892K	New
BOOT Boot Barn Holdings Inc.	0.01%	6,082	$890K	New
PNR Pentair PLC	0.01%	10,213	$890K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	13,884	$889K	New
AI C3.AI Inc. Class A	0.01%	103,964	$875K	New
TTC Toro Co.	0.01%	9,351	$874K	New
TS Tenaris SA-ADR	0.01%	15,003	$873K	New
WAT Waters Corp.	0.01%	2,931	$873K	New
IYZ iShares US Telecommunication	0.01%	22,137	$870K	New
CCOI Cogent Communications Holdin	0.01%	46,171	$870K	Add +342.1%
CLOV Clover Health Investments Co.	0.01%	492,898	$868K	Reduce -23.3%
LRN Stride Inc.	0.01%	9,838	$867K	Reduce -67.8%
TYL Tyler Technologies Inc.	0.01%	2,532	$867K	New
ZION Zions Bancorp NA	0.01%	15,007	$865K	Reduce -35.2%
NWL Newell Brands Inc.	0.01%	252,007	$864K	Reduce -22.2%
MSFL Graniteshares 2X Long MSFT	0.01%	56,500	$861K	Add +416.4%
PK Park Hotels & Resorts Inc.	0.01%	81,391	$857K	New
WEAT Teucrium Wheat Fund	0.01%	36,046	$850K	Add +224.6%
ABT Abbott Laboratories	0.01%	8,264	$848K	New
HALO Halozyme Therapeutics Inc.	0.01%	13,072	$845K	New
JOE The St Joe Co.	0.01%	13,404	$842K	New
SPXC SPX Technologies Inc.	0.01%	4,191	$838K	New
DX Dynex Capital Inc.	0.01%	65,392	$834K	Add +186.5%
UPW Proshares Ultra Utilities	0.01%	33,657	$834K	Add +13.1%
DIREXION DL TECH BR3X ETF-UI	0.01%	40,395	$834K	New
KDP Keurig Dr Pepper Inc.	0.01%	31,614	$832K	Reduce -37.1%
THEMES ETF TR	0.01%	347,675	$824K	New
SBET Sharplink Inc.	0.01%	126,891	$818K	Add +28.6%
CONL Granitesh 2X LNG Coin ETF-US	0.01%	116,216	$814K	New
IDU iShares US Utilities ETF	0.01%	7,000	$813K	New
MAA Mid-America Apartment Comm	0.01%	6,635	$810K	New
INSW International Seaways Inc.	0.01%	11,052	$805K	New
SRE Sempra	0.01%	8,244	$801K	New
BKKT Bakkt Inc.	0.01%	108,663	$800K	Add +413.7%
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.01%	29,817	$798K	New
FRT Federal Realty Invs Trust	0.01%	7,485	$795K	New
RSG Republic Services Inc.	0.01%	3,617	$792K	New
SILJ Amplify Junior Silver Miners	0.01%	26,584	$790K	Reduce -2.4%
GFS Globalfoundries Inc.	0.01%	17,691	$787K	Reduce -77.7%
PRIM Primoris Services Corp.	0.01%	5,491	$785K	New
CPT Camden Property Trust	0.01%	8,021	$783K	New
EHC Encompass Health Corp.	0.01%	8,069	$781K	New
CROX Crocs Inc.	0.01%	9,350	$776K	New
BROS Dutch Bros Inc. Class A	0.01%	15,297	$775K	Reduce -62.0%
COLD Americold Realty Trust Inc.	0.01%	67,521	$774K	New
HRL Hormel Foods Corp.	0.01%	34,136	$773K	Reduce -21.1%
GREK Global X MSCI Greece ETF	0.01%	12,035	$769K	New
HROW Harrow Inc.	0.01%	21,789	$768K	Reduce -59.1%
LEU Centrus Energy Corp. Class A	0.01%	4,423	$768K	Reduce -84.4%
FBIN Fortune Brands Innovations I	0.01%	19,616	$764K	Add +73.7%
TSLZ T-Rex 2X Inverse Tesla DLY	0.01%	48,110	$764K	Reduce -18.1%
DXCM Dexcom Inc.	0.01%	12,131	$762K	Reduce -45.1%
AVB Avalonbay Communities Inc.	0.01%	4,647	$759K	New
PAGS Pagseguro Digital Ltd. Class A	0.01%	75,557	$757K	Reduce -63.2%
EW Edwards Lifesciences Corp.	0.01%	9,445	$756K	New
USAS Americas Gold and Silver Cor	0.01%	144,730	$755K	New
LAC Lithium Americas Corp.	0.01%	190,011	$751K	New
CORN Teucrium Corn Fund	0.01%	40,779	$750K	New
CTAS Cintas Corp.	0.01%	4,421	$748K	Reduce -60.2%
JHG Janus Henderson Group PLC	0.01%	14,535	$747K	New
IBRX Immunitybio Inc.	0.01%	97,148	$745K	New
CENX Century Aluminum Company	0.01%	12,680	$744K	Reduce -66.5%
FDS Factset Research Systems Inc.	0.01%	3,409	$740K	New
QURE Uniqure NV	0.01%	45,080	$737K	New
IEMG iShares Core MSCI Emerging	0.01%	10,533	$735K	New
KGS Kodiak Gas Services Inc.	0.01%	12,551	$732K	New
INSM Insmed Inc.	0.01%	4,472	$731K	New
SUN Sunoco LP	0.01%	11,243	$730K	Reduce -75.5%
ASH Ashland Inc.	0.01%	13,111	$729K	Reduce -36.8%
TFPM Triple Flag Precious Met	0.01%	20,990	$729K	Add +12.2%
KD Kyndryl Holdings Inc.	0.01%	55,005	$722K	Add +235.4%
QGEN Qiagen N.V.	0.01%	18,017	$721K	New
ZSL Proshares Ultrashort Silver	0.01%	31,911	$718K	New
BRK.A Berkshire Hathaway Inc. Class A	0.01%	1	$718K	New
TXT Textron Inc.	0.01%	8,195	$718K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.01%	3,308	$716K	New
TTEK Tetra Tech Inc.	0.01%	23,740	$715K	New
NXT Nextpower Inc.	0.01%	5,921	$714K	New
TRIP Tripadvisor Inc.	0.01%	66,707	$711K	Add +243.5%
BWMN Bowman Consulting Group Ltd.	0.01%	24,900	$708K	New
ASTX Tradr 2X Long Asts Daily ETF	0.01%	19,271	$701K	New
LITX Tradr 2X LG Lite Da ETF	0.01%	23,835	$697K	New
CAMT Camtek Ltd.	0.01%	4,581	$695K	New
RH RH	0.01%	4,956	$693K	New
TIGR Up Fintech Holding Ltd. - ADR	0.01%	109,802	$692K	New
PSCT Invesco S&P Smallcap Informa	0.01%	11,501	$691K	No change
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	18,723	$685K	New
PSKY Paramount Skydance Class B	0.01%	75,397	$680K	New
WOLF Wolfspeed Inc.	0.01%	41,624	$679K	New
WLDN Willdan Group Inc.	0.01%	8,857	$678K	New
BL Blackline Inc.	0.01%	18,216	$674K	New
HBM Hudbay Minerals Inc.	0.01%	32,068	$670K	New
LXU LSB Industries Inc.	0.01%	44,949	$670K	New
LDOS Leidos Holdings Inc.	0.01%	4,285	$666K	New
PACS Pacs Group Inc.	0.01%	20,641	$663K	Add +8.6%
FLYW Flywire Corp.-Voting	0.01%	56,704	$660K	New
EH Ehang Holdings Ltd.-SPS ADR	0.01%	67,626	$657K	Reduce -47.5%
GOOS Canada Goose Holdings Inc.	0.01%	59,789	$656K	Add +23.7%
NBIX Neurocrine Biosciences Inc.	0.01%	4,951	$652K	New
DVA Davita Inc.	0.01%	4,217	$648K	Reduce -84.6%
PROSHARES ULTSHRT UTILITIES	0.01%	60,212	$643K	Reduce -30.5%
AHCO Adapthealth Corp.	0.01%	53,650	$638K	New
CASY Casey's General Stores Inc.	0.01%	874	$636K	New
BLDR Builders Firstsource Inc.	0.01%	7,721	$636K	Reduce -75.6%
AB Alliancebernstein Holding LP	0.01%	16,928	$634K	Add +56.9%
CHKP Check Point Software Tech	0.01%	4,432	$633K	New
MAT Mattel Inc.	0.01%	43,186	$627K	Reduce -29.6%
ACLS Axcelis Technologies Inc.	0.01%	6,736	$627K	New
HMY Harmony Gold MNG-Spon ADR	0.01%	40,746	$626K	New
WHR Whirlpool Corp.	0.01%	11,611	$626K	New
PAYO Payoneer Global Inc.	0.01%	129,420	$625K	New
ITA iShares U.S. Aerospace & Def	0.01%	2,850	$623K	New
XOVR Ershares Private-Public Cros	0.01%	36,803	$622K	Add +5.3%
IVW iShares S&P 500 Growth ETF	0.01%	5,485	$620K	New
SLVR Sprott SLVR Miner & PHY SLVR	0.01%	10,340	$612K	Reduce -9.9%
TT Trane Technologies PLC	0.01%	1,460	$608K	New
VIRT Virtu Financial Inc. Class A	0.01%	13,818	$608K	New
SPCG Investment Managers Ser TR I	0.01%	20,047	$603K	New
ST Sensata Technologies Holdplc	0.01%	17,109	$603K	Add +53.9%
SYY Sysco Corp.	0.01%	8,446	$602K	New
UGE Proshares Ultra Consumer Sta	0.01%	32,634	$601K	New
SHY iShares 1-3 Year Treasury Bo	0.01%	7,276	$601K	New
VTR Ventas Inc.	0.01%	7,331	$600K	New
ESLT Elbit Systems Ltd.	0.01%	706	$599K	New
EEFT Euronet Worldwide Inc.	0.01%	8,982	$596K	Reduce -59.4%
CXW Corecivic Inc.	0.01%	31,476	$595K	Reduce -38.2%
INSP Inspire Medical Systems Inc.	0.01%	11,518	$594K	New
GIL Gildan Activewear Inc.	0.01%	10,645	$592K	New
KMX Carmax Inc.	0.01%	14,243	$592K	Reduce -80.5%
BTBT Bit Digital Inc.	0.01%	451,660	$592K	Reduce -52.3%
FLNC Fluence Energy Inc.	0.01%	42,951	$591K	Reduce -5.1%
HCA HCA Healthcare Inc.	0.01%	1,246	$590K	Reduce -97.3%
UBS AG LONDON BRANCH	0.01%	25,375	$589K	No change
BEX Tradr 2X Long Be Daily ETF	0.01%	35,483	$589K	New
SVXY Proshares Short Vix St Futur	0.01%	12,852	$589K	Reduce -63.6%
LNTH Lantheus Holdings Inc.	0.01%	7,755	$588K	Reduce -78.5%
HTHT H World Group Ltd.-ADR	0.01%	11,672	$587K	New
ALSN Allison Transmission Holding	0.01%	5,014	$587K	New
GDDY GoDaddy Inc. Class A	0.01%	7,097	$587K	New
CALY Callaway Golf Company	0.01%	42,121	$585K	New
RYTM Rhythm Pharmaceuticals Inc.	0.01%	6,697	$582K	New
RYLD Global X Russell 2000 Cov Class	0.01%	38,934	$582K	New
HUBS HubSpot Inc.	0.01%	2,378	$580K	New
IWR iShares Russell Mid-Cap ETF	0.01%	5,960	$579K	New
DBB Invesco DB Base Metals Fund	0.01%	24,619	$579K	New
CMBT CMB Tech NV	0.01%	45,632	$577K	Reduce -30.2%
UA Under Armour Inc. Class C	0.01%	99,671	$577K	Reduce -37.8%
MCY Mercury General Corp.	0.01%	6,537	$576K	New
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.01%	305,882	$575K	Add +4.5%
WDFC WD-40 Co.	0.01%	2,804	$572K	New
LRCU Tradr 2X Long LRCX Daily ETF	0.01%	18,390	$571K	New
FMC FMC Corp.	0.01%	33,021	$569K	Reduce -61.8%
MIAX Miami International Holdings	0.01%	14,577	$567K	New
POET Poet Technologies Inc.	0.01%	94,647	$562K	Reduce -69.9%
QFIN Qfin Holdings Inc.-ADR	0.01%	43,432	$561K	Add +121.1%
ARKF ARK Blockchain & Fintech Inn	0.01%	14,741	$560K	New
YINN Direxion DLY Ftse CH BL3X-Ui	0.01%	17,065	$560K	New
ADMA Adma Biologics Inc.	0.01%	62,075	$559K	Add +194.0%
AME Ametek Inc.	0.01%	2,606	$559K	New
TROX Tronox Holdings PLC	0.01%	57,004	$557K	New
BDCZ Etracs Marketvector Business filed as UBS AG LONDON BRANCH	0.01%	36,765	$554K	Reduce -0.0%
EMLC Vaneck JPM Em Local Curr BND	0.01%	22,059	$554K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	6,114	$553K	New
JMIA Jumia Technologies AG-ADR	0.01%	79,979	$552K	Reduce -57.6%
DIREXION SHARES ETF TRUST	0.01%	61,470	$551K	New
AYI Acuity Inc.	0.01%	1,958	$549K	New
NAT Nordic American Tankers Ltd.	0.01%	93,481	$548K	New
LII Lennox International Inc.	0.01%	1,178	$547K	New
GRMN Garmin Ltd.	0.01%	2,352	$546K	New
AMCR Amcor PLC	0.01%	13,725	$546K	Add +164.5%
DOG Proshares Short DOW30	0.01%	22,259	$544K	New
DIREXION SHARES ETF TRUST	0.01%	73,936	$539K	Reduce -48.9%
MSI Motorola Solutions Inc.	0.01%	1,240	$538K	Reduce -93.8%
TXG 10X Genomics Inc. Class A	0.01%	25,257	$536K	Add +56.5%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	16,958	$535K	New
AGM Federal Agric MTG Corp. Class C	0.01%	3,596	$533K	New
WDS Woodside Energy Group-ADR	0.01%	21,979	$525K	New
APLX Tradr 2X LNG Apld DLY ETF	0.01%	48,000	$525K	New
MLPR Etracs 150% Alerian MLP ETN filed as UBS AG LONDON BRANCH	0.01%	7,427	$525K	New
AMC AMC Entertainment HLDS Class A	0.01%	534,974	$524K	Add +51.0%
MKSI MKS Inc.	0.01%	2,257	$519K	New
ETF OPPORTUNITIES TRUST	0.01%	116,840	$518K	New
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.01%	9,231	$517K	New
MBI Mbia Inc.	0.01%	86,994	$514K	Add +147.8%
ERX Direxion Daily Enrgy BL2X-Ui	0.01%	4,984	$513K	New
TSSI TSS Inc.	0.01%	39,429	$513K	Add +18.4%
EC Ecopetrol SA-Sponsored ADR	0.01%	33,948	$509K	New
PLD Prologis Inc.	0.01%	3,840	$508K	New
MGA Magna International Inc.	0.01%	9,062	$506K	Reduce -77.8%
TRMD Torm PLC-A	0.01%	18,079	$504K	New
HIVE Hive Digital Technologies LT	0.01%	265,311	$504K	New
BKH Black Hills Corp.	0.01%	7,233	$502K	Reduce -66.2%
NVGS Navigator Holdings Ltd.	0.01%	25,754	$498K	New
EZA iShares MSCI South Africa Et	0.01%	7,341	$498K	New
PRCT Procept Biorobotics Corp.	0.01%	19,897	$498K	Add +62.3%
ALHC Alignment Healthcare Inc.	0.01%	28,175	$496K	New
FRSH Freshworks Inc. Class A	0.01%	61,803	$496K	New
IPI Intrepid Potash Inc.	0.01%	11,585	$495K	New
REXR Rexford Industrial Realty Inc.	0.01%	15,009	$491K	Add +17.9%
FMX Fomento Economico Mex-SP ADR	0.01%	4,406	$489K	New
VSXY Victoria's Secret & Co.	0.01%	10,547	$489K	Reduce -85.7%
CRCD T-Rex 2X Inv CRCL Da Tar ETF	0.01%	71,573	$483K	New
RSPD Invesco S&P 500 Equal Weight	0.01%	8,974	$480K	New
MT Arcelormittal-NY Registered	0.01%	9,193	$478K	Reduce -12.5%
APPX Tradr 2X Long App Daily ETF	0.01%	17,418	$478K	New
EET Proshares Ult MSCI Emer MKTS	0.01%	5,667	$475K	Reduce -57.3%
RKLX Defi Daily Ta 2X L RKLB ETF	0.01%	18,535	$474K	New
OPRA Opera Ltd.-ADR	0.01%	33,163	$473K	New
RZLV Rezolve AI PLC	0.01%	184,644	$473K	Add +65.3%
VFC VF Corp.	0.01%	27,676	$470K	Reduce -82.0%
URNJ Sprott Jr Uranium Miners ETF	0.01%	15,972	$468K	Add +2.6%
AAOX Tradr 2X Long Aaoi Daily ETF	0.01%	25,895	$466K	New
HELE Helen of Troy Ltd.	0.01%	32,135	$463K	Reduce -3.3%
VOYG Voyager Technologies Inc. Class A	0.01%	19,804	$463K	Add +5.4%
GRPN Groupon Inc.	0.01%	38,766	$461K	Reduce -13.8%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	7,780	$460K	Reduce -63.7%
SITE Siteone Landscape Supply Inc.	0.01%	3,457	$460K	New
VYM Vanguard High DVD Yield ETF	0.01%	3,097	$459K	New
VFF Village Farms International	0.01%	161,483	$459K	New
LMND Lemonade Inc.	0.01%	7,299	$458K	Reduce -88.4%
FRHC Freedom Holding Corp.	0.01%	3,153	$457K	New
RPG Invesco S&P 500 Pure Growth	0.01%	9,758	$456K	New
AEVA Aeva Technologies Inc.	0.01%	34,632	$456K	Add +94.2%
COPJ Sprott Jr Copper Miners ETF	0.01%	11,687	$455K	New
SF Stifel Financial Corp.	0.01%	6,147	$454K	New
AMKR Amkor Technology Inc.	0.01%	10,088	$454K	Reduce -52.3%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	4,547	$453K	New
HBAN Huntington Bancshares Inc.	0.01%	28,848	$451K	New
SCHB Schwab US Broad Market ETF	0.01%	17,919	$450K	New
AVS Dire DLY Avgo Bea 1X ETF-Usd	0.01%	43,609	$447K	Reduce -82.8%
IYW iShares Ustechnology ETF	0.01%	2,449	$444K	New
MRP Millrose Properties	0.01%	15,846	$444K	New
TBT Proshares Ultrashort 20+Y TR	0.01%	12,536	$441K	Add +12.3%
MOO Vaneck Agribusiness ETF	0.01%	5,199	$439K	New
GGLL Direxion Daily Googl Bull 2X	0.01%	5,605	$437K	New
HTZ Hertz Global Hldgs Inc.	0.01%	94,190	$434K	New
NBIL Granite 2X Long Nbil ETF	0.01%	41,878	$434K	New
CLPT Clearpoint Neuro Inc.	0.01%	47,543	$433K	New
DNN Denison Mines Corp.	0.01%	122,174	$431K	Reduce -69.3%
KLIC Kulicke & Soffa Industries	0.01%	6,550	$430K	New
VSAT Viasat Inc.	0.01%	9,398	$430K	New
SPYV SS SPDR P S&P 500 Value ETF	0.01%	7,602	$430K	Reduce -28.3%
NTSK Netskope Inc. Class A	0.01%	50,558	$429K	Add +74.7%
ASAN Asana Inc. Class A	0.01%	66,876	$428K	Reduce -67.0%
FOXA Fox Corp. Class A	0.01%	7,312	$427K	Reduce -39.1%
CNM Core & Main Inc. Class A	0.01%	8,629	$426K	New
AVTR Avantor Inc.	0.01%	54,264	$425K	Reduce -26.9%
RFG Invesco S&P Midcap 400 Pure	0.01%	7,730	$424K	New
TXRH Texas Roadhouse Inc.	0.01%	2,555	$422K	New
BRRR Coinshares Bitcoin ETF	0.01%	22,050	$422K	New
WERN Werner Enterprises Inc.	0.01%	14,331	$421K	New
INCY Incyte Corp.	0.01%	4,454	$419K	New
SYNA Synaptics Inc.	0.01%	5,944	$416K	New
ACIO Aptus Collared Invest Opp	0.01%	9,881	$415K	New
NTGR Netgear Inc.	0.01%	18,979	$415K	New
DCH Dauch Corporation	0.01%	69,887	$414K	Reduce -12.7%
XYL Xylem Inc.	0.01%	3,452	$413K	New
ALC Alcon Inc. filed as ALCON AG	0.01%	5,474	$412K	New
BAR Graniteshares Gold Trust	0.01%	8,933	$412K	New
OTIS Otis Worldwide Corp.	0.01%	5,341	$412K	New
KRYS Krystal Biotech Inc.	0.01%	1,591	$411K	New
IA Innovative Solutions & Supp	0.01%	19,979	$410K	New
TSLR Granitesh 2X LNG Tsla ETF	0.01%	19,734	$408K	New
ENVX Enovix Corp.	0.01%	78,595	$407K	New
MTUM iShares MSCI USA Momentum Fa	0.01%	1,692	$406K	New
JLL Jones Lang Lasalle Inc.	0.01%	1,333	$406K	New
ULTY Yieldmax Ultra Option Inc.	0.01%	13,099	$402K	Reduce -92.5%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.01%	86,196	$400K	Add +108.6%
RVTY Revvity Inc.	0.01%	4,563	$400K	New
UMAC Unusual Machines Inc.	0.01%	32,195	$399K	Reduce -48.8%
SAN Banco Santander SA-Spon ADR	0.01%	35,323	$398K	New
CODI Compass Diversified Holdings	0.01%	50,606	$398K	New
MRCY Mercury Systems Inc.	0.01%	5,422	$395K	New
IDCC Interdigital Inc.	0.01%	1,308	$395K	New
LISTED FDS TR	0.01%	102,804	$395K	Add +3.1%
BEPC Brookfield Renewable Corp.	0.01%	9,886	$394K	New
EXEL Exelixis Inc.	0.01%	9,170	$393K	New
SOLZ Solana ETF	0.01%	47,043	$393K	Reduce -33.4%
PROSHARES ULTRASHORT BLOOMBE	0.01%	47,102	$392K	Add +156.1%
NUAI New Era Energy & Digital Inc.	0.01%	96,376	$391K	New
FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD	0.01%	5,973	$391K	New
ATAT Atour Lifestyle Holdings-ADR	0.01%	10,603	$390K	New
WTW Willis Towers Watson PLC	0.01%	1,326	$385K	New
CPA Copa Holdings SA Class A	0.01%	3,386	$385K	New
LTBR Lightbridge Corp.	0.01%	35,912	$383K	Reduce -15.6%
EXP Eagle Materials Inc.	0.01%	2,017	$382K	New
LION Lionsgate Studios Corp.	0.01%	39,623	$380K	Reduce -17.5%
STE Steris PLC	0.01%	1,710	$378K	New
SGRY Surgery Partners Inc.	0.01%	31,676	$378K	New
IIPR Innovative Industrial Proper	0.01%	7,508	$377K	Reduce -29.0%
VRNS Varonis Systems Inc.	0.01%	17,526	$376K	Reduce -52.9%
VITL Vital Farms Inc.	0.01%	26,564	$375K	Add +33.6%
RSPG Invesco S&P 500 Equal Weight	0.01%	3,380	$370K	New
BCPC Balchem Corp.	0.01%	2,178	$369K	New
APD Air Products & Chemicals Inc.	0.01%	1,268	$368K	New
NVDQ T-Rex 2X Inverse Nvidia DLY	0.01%	20,976	$368K	New
WEC WEC Energy Group Inc.	0.01%	3,173	$367K	New
JHX James Hardie Ind PLC	0.01%	19,328	$366K	Reduce -10.3%
FWONK Liberty Media Corp. Class C	0.01%	4,286	$364K	New
DPRO Draganfly Inc.	0.01%	73,363	$360K	New
IEI iShares 3-7 Year Treasury Bo	0.01%	3,033	$360K	New
IQ Iqiyi Inc.-ADR	0.01%	265,714	$359K	Add +42.1%
OI O-I Glass Inc.	0.01%	34,112	$359K	Add +32.5%
ATO Atmos Energy Corp.	0.01%	1,936	$358K	New
EPR Epr Properties filed as EPR PPTYS	0.01%	7,157	$358K	New
GASS Stealthgas Inc.	0.01%	38,920	$357K	New
MTG Mgic Investment Corp.	0.01%	13,483	$354K	New
BBWI Bath & Body Works Inc.	0.01%	18,951	$354K	New
RGTI Rigetti Computing Inc.	0.01%	24,991	$351K	New
XP XP Inc. Class A	0.01%	18,406	$350K	Reduce -86.2%
PYPG Leverage Shares 2X PYPL	0.01%	59,115	$350K	New
CONI Graniteshares 2X Short Coin	0.01%	5,688	$350K	New
THEMES ETF TR	0.01%	292,891	$349K	New
ETF OPPORTUNITIES TRUST	0.01%	74,899	$348K	New
IHF iShares U.S. Healthcare Prov	0.01%	8,302	$347K	New
SSNC Ss&c Technologies Holdings	0.01%	5,131	$347K	Reduce -90.5%
EETH Proshares Ether ETF-Usd Inc.	0.01%	13,250	$344K	New
UBS AG LONDON BRANCH	0.01%	6,996	$343K	New
COHX Tradr 2X Long Cohr Daily ETF	0.01%	13,674	$342K	New
OSK Oshkosh Corp.	0.01%	2,325	$342K	New
TMQ Trilogy Metals Inc.	0.01%	95,257	$342K	Add +94.1%
ADUR Aduro Clean Technologies Inc.	0.01%	32,572	$342K	New
TUR iShares MSCI Turkey ETF	0.01%	8,804	$340K	New
STAA Staar Surgical Co.	0.01%	18,110	$339K	New
PPH Vaneck Pharmaceutical ETF	0.01%	3,257	$338K	Reduce -80.3%
NVCR Novocure Ltd.	0.01%	30,692	$335K	Reduce -26.8%
SCHG Schwab US Large-Cap Growth	0.01%	11,451	$334K	Reduce -43.1%
BAP Credicorp Ltd.	0.01%	982	$333K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	10,475	$332K	New
ADT Adt Inc.	0.01%	50,497	$332K	Add +29.5%
VDE Vanguard Energy ETF	0.01%	1,911	$331K	New
MGNI Magnite Inc.	0.01%	27,774	$330K	Reduce -79.1%
HRMY Harmony Biosciences Holdings	0.01%	11,765	$330K	New
GMED Globus Medical Inc. Class A	0.01%	3,820	$329K	Reduce -86.8%
PNFP Pinnacle Financial Partners	0.01%	3,820	$329K	New
PROSHARES ULTRA BLOOMBERG NA	0.01%	20,381	$329K	Reduce -53.2%
CBRL Cracker Barrel Old Country	0.01%	11,683	$328K	New
JBLU Jetblue Airways Corp.	0.01%	74,294	$328K	Reduce -82.9%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	10,058	$328K	Reduce -49.7%
XLG Invesco S&P 500 Top 50 ETF	0.01%	6,001	$327K	New
GSIT Gsi Technology Inc.	0.01%	63,638	$327K	Reduce -4.3%
INDV Indivior Pharmaceuticals Inc.	0.01%	10,723	$327K	Reduce -46.3%
MATX Matson Inc.	0.01%	1,993	$327K	New
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	6,262	$325K	New
SVOL Simplify Volatility Premium	0.00%	21,195	$325K	New
LEGN Legend Biotech Corp.-ADR	0.00%	17,894	$324K	Reduce -22.0%
REK Proshares Short Real Estate	0.00%	19,048	$324K	Add +4.3%
KNF Knife River Corp.	0.00%	3,958	$323K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	189,985	$323K	Reduce -9.6%
IESC Ies Holdings Inc.	0.00%	674	$321K	New
YMM Full Truck Alliance -SPN ADR	0.00%	38,636	$321K	New
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.00%	25,626	$320K	Add +12.7%
PJP Invesco Pharmaceuticals ETF	0.00%	3,069	$318K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	35,045	$318K	New
TIDAL TRUST II	0.00%	6,935	$318K	New
CWAN Clearwater Analytics HDS-A	0.00%	13,436	$318K	New
BMRN Biomarin Pharmaceutical Inc.	0.00%	5,600	$316K	New
FER Ferrovial NV	0.00%	4,843	$315K	New
PROP Prairie Operating Co.	0.00%	154,150	$313K	New
IYJ iShares U.S. Industrials ETF	0.00%	2,109	$311K	New
BITU Proshares Ultra Bitcoin ETF	0.00%	26,678	$311K	New
WOR Worthington Enterprises Inc.	0.00%	5,931	$309K	New
FCG First Trust Natural Gas ETF	0.00%	9,746	$309K	New
BLD Topbuild Corp.	0.00%	864	$304K	New
SRPT Sarepta Therapeutics Inc.	0.00%	13,895	$302K	Reduce -67.9%
ETHV Vaneck Ethereum ETF	0.00%	9,854	$302K	New
ULS Ul Solutions Inc. Class A	0.00%	3,517	$301K	New
PUBM Pubmatic Inc. Class A	0.00%	36,842	$301K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.00%	816	$300K	New
ONIT Onity Group Inc.	0.00%	7,620	$299K	New
WGS Genedx Holdings Corp.	0.00%	4,643	$298K	New
UHS Universal Health Services-B	0.00%	1,662	$297K	New
EZPW Ezcorp Inc. Class A	0.00%	11,600	$294K	New
UWMC Uwm Holdings Corp.	0.00%	81,146	$294K	New
FLO Flowers Foods Inc.	0.00%	35,950	$293K	Reduce -2.2%
UBS AG LONDON BRANCH	0.00%	7,267	$292K	New
LB Landbridge Co. LLC-A	0.00%	4,213	$291K	New
PBW Invesco Wilderhill Clean Ene	0.00%	9,191	$290K	New
TRVI Trevi Therapeutics Inc.	0.00%	24,324	$290K	Reduce -37.4%
PKG Packaging Corp. of America	0.00%	1,356	$288K	New
FUBO Fubotv Inc. Class A	0.00%	30,307	$287K	Add +37.5%
RIG Transocean Ltd.	0.00%	43,234	$287K	Reduce -79.3%
OGN Organon & Co.	0.00%	47,531	$285K	New
VEA Vanguard Ftse Developed ETF	0.00%	4,429	$284K	New
NMAX Newsmax Inc.	0.00%	54,243	$283K	Add +31.1%
YELP Yelp Inc.	0.00%	11,440	$283K	New
IT Gartner Inc.	0.00%	1,784	$282K	New
GROY Gold Royalty Corp.	0.00%	77,078	$276K	New
TE T1 Energy Inc.	0.00%	62,514	$274K	Reduce -44.4%
MVST Microvast Holdings Inc.	0.00%	182,953	$274K	Add +62.7%
VAC Marriott Vacations World	0.00%	4,188	$273K	New
EFX Equifax Inc.	0.00%	1,514	$273K	New
ECH iShares MSCI Chile ETF	0.00%	6,846	$272K	New
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.00%	13,010	$271K	New
UBS AG LONDON BRANCH	0.00%	5,499	$271K	New
IHI iShares U.S. Medical Devices	0.00%	5,066	$270K	Reduce -63.0%
GPRK Geopark Ltd.	0.00%	28,411	$270K	New
TECH Bio-Techne Corp.	0.00%	5,160	$270K	Reduce -66.5%
TWST Twist Bioscience Corp.	0.00%	5,661	$269K	New
CSGP Costar Group Inc.	0.00%	6,637	$268K	New
CRML Critical Metals Corp.	0.00%	33,703	$268K	Reduce -76.9%
RSPM Invesco S&P 500 Equal Weight	0.00%	6,915	$267K	New
LEN Lennar Corp. Class A	0.00%	3,078	$267K	New
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	2,225	$267K	New
SAIL Sailpoint Inc.	0.00%	20,113	$266K	New
DKS Dick's Sporting Goods Inc.	0.00%	1,342	$266K	Reduce -96.6%
NEU Newmarket Corp.	0.00%	414	$265K	New
PSEC Prospect Capital Corp.	0.00%	101,242	$264K	New
MSOX Advisorshare Msos DLY LVR-US	0.00%	122,698	$264K	Reduce -4.6%
HRZN Horizon Technology Finance C	0.00%	61,795	$260K	New
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.00%	1,558	$259K	Reduce -89.4%
FXE Invesco Currencyshares Euro	0.00%	2,418	$258K	New
NDSN Nordson Corp.	0.00%	965	$257K	Reduce -96.3%
CVLT Commvault Systems Inc.	0.00%	3,289	$256K	New
EUAD Select Stoxx Eur Aer DE ETF	0.00%	6,286	$256K	New
ABX Abacus Global Management Inc.	0.00%	32,366	$255K	Add +2.4%
EVGO Evgo Inc.	0.00%	147,204	$253K	Add +38.1%
TIDAL TRUST II	0.00%	12,511	$253K	New
SMCX Defiance DLY TRG 2X LNG Smci	0.00%	29,556	$252K	New
ELIL Direxion Daily LLY Bull 2X E	0.00%	12,928	$250K	New
RARE Ultragenyx Pharmaceutical Inc.	0.00%	11,919	$250K	Reduce -49.1%
TIDAL TRUST II	0.00%	9,206	$250K	New
STGW Stagwell Inc.	0.00%	39,650	$249K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.00%	81,431	$249K	New
TGLS Tecnoglass Holdings Inc.	0.00%	5,582	$249K	New
TIDAL TRUST II	0.00%	6,080	$248K	New
GRID First TRST Nasd Class Edg Sgiif	0.00%	1,513	$247K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	4,944	$247K	New
DQ Daqo New Energy Corp.-ADR	0.00%	11,460	$244K	Reduce -41.0%
SBH Sally Beauty Holdings Inc.	0.00%	17,585	$244K	New
TYD Dir DLY 7-10 Y TR Bul 3X ETF	0.00%	9,935	$244K	Reduce -22.4%
ALKS Alkermes PLC	0.00%	6,879	$243K	New
DDM Proshares Ultra DOW30	0.00%	4,672	$243K	New
RILY BRC Group Holdings Inc.	0.00%	33,199	$243K	New
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	4,579	$242K	New
EWC iShares MSCI Canada ETF	0.00%	4,405	$241K	Reduce -57.6%
GNL Global Net Lease Inc.	0.00%	25,761	$241K	New
LPG Dorian LPG Ltd.	0.00%	6,983	$239K	New
SLDP Solid Power Inc.	0.00%	78,999	$237K	New
IRE Defian Diy TT 2X Lo Iren ETF	0.00%	17,905	$234K	New
PR Permian Resources Corp. Class A	0.00%	10,956	$234K	New
IMPP Imperial Petroleum Inc.	0.00%	54,119	$232K	New
CAI Caris Life Sciences Inc.	0.00%	12,919	$231K	New
DSGX The Descartes Systems Grp	0.00%	3,226	$231K	New
OBE Obsidian Energy Ltd.	0.00%	24,354	$231K	New
LODE Comstock Inc.	0.00%	75,408	$230K	New
UST Proshares Ultra 7-10 Year TR	0.00%	5,353	$230K	New
NTCT Netscout Systems Inc.	0.00%	7,193	$229K	New
VELO VELO3D Inc.	0.00%	24,219	$227K	New
EFC Ellington Financial Inc.	0.00%	19,063	$226K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	7,172	$226K	New
ERIE Erie Indemnity Company Class A	0.00%	896	$225K	New
SBIT Proshares Ultrashort Bitcoin	0.00%	3,952	$225K	Reduce -85.3%
PERI Perion Network Ltd.	0.00%	22,471	$224K	Reduce -46.0%
HE Hawaiian Electric Inds	0.00%	15,036	$223K	New
PPTA Perpetua Resources Corp.	0.00%	7,923	$223K	Reduce -75.8%
LI Li Auto Inc. - ADR	0.00%	12,417	$221K	New
CNQ Canadian Natural Resources	0.00%	4,538	$221K	New
MTA Metalla Royalty & Streaming	0.00%	33,349	$221K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	1,863	$221K	New
OLED Universal Display Corp.	0.00%	2,402	$220K	New
MATW Matthews Intl Corp. Class A	0.00%	8,506	$220K	New
ZIM Zim Integrated Shipping Serv	0.00%	8,307	$219K	Reduce -93.6%
LFMD Lifemd Inc.	0.00%	60,554	$219K	New
BAND Bandwidth Inc. Class A	0.00%	12,256	$218K	New
SNDL SNDL Inc.	0.00%	165,332	$218K	Add +10.8%
TEX Terex Corp.	0.00%	3,688	$218K	Reduce -72.4%
CRNC Cerence Inc.	0.00%	34,521	$218K	New
RRR Red Rock Resorts Inc. Class A	0.00%	4,073	$217K	New
HNRG Hallador Energy Co.	0.00%	13,311	$217K	New
BEP Brookfield Renewable Partner	0.00%	6,587	$215K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	13,319	$215K	New
DG Dollar General Corp.	0.00%	1,808	$215K	Reduce -98.3%
COTY Coty Inc. Class A	0.00%	106,645	$214K	Reduce -9.4%
PWR Quanta Services Inc.	0.00%	388	$213K	Reduce -96.3%
ALIT Alight Inc. Class A	0.00%	365,025	$213K	New
CTRN Citi Trends Inc.	0.00%	4,896	$212K	New
MLTX Moonlake Immunotherapeutics	0.00%	11,352	$212K	Reduce -68.9%
UMC United Microelectron-SP ADR	0.00%	23,529	$211K	New
SFL SFL Corp. Ltd.	0.00%	19,554	$211K	New
TWO Two Harbors Investment Corp.	0.00%	18,377	$210K	New
PROSHARES ULTRASHORT HEALTH	0.00%	20,581	$209K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	4,186	$208K	New
MVIS Microvision Inc.	0.00%	323,417	$207K	New
GRBK Green Brick Partners Inc.	0.00%	3,206	$207K	New
INTT Intest Corp.	0.00%	15,130	$207K	New
ATKR Atkore Inc.	0.00%	3,500	$206K	New
NB Niocorp Developments Ltd.	0.00%	45,758	$204K	New
LABD Dire DLY SP BT Be 3X ETF-Usd	0.00%	12,486	$204K	New
AVT Avnet Inc.	0.00%	3,301	$203K	New
ALMU Aeluma Inc.	0.00%	15,515	$203K	Reduce -11.3%
COMP Compass Inc. Class A	0.00%	27,444	$201K	Reduce -87.8%
EZU iShares MSCI Eurozone ETF	0.00%	3,201	$201K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	15,443	$200K	New
CWH Camping World Holdings Inc. Class A	0.00%	29,205	$199K	Add +28.5%
XRP Bitwise XRP ETF	0.00%	13,200	$198K	New
PLTK Playtika Holding Corp.	0.00%	70,971	$197K	New
SCM Stellus Capital Investment C	0.00%	21,284	$196K	New
ODD Oddity Tech Ltd. Class A	0.00%	14,620	$196K	Add +29.4%
AREC American Resources Corp.	0.00%	80,798	$196K	New
CLW Clearwater Paper Corp.	0.00%	13,469	$194K	New
RPD RAPID7 Inc.	0.00%	35,040	$193K	Reduce -54.6%
OBDC Blue Owl Capital Corp.	0.00%	17,209	$190K	Reduce -24.9%
BHVN Biohaven Ltd.	0.00%	22,080	$187K	Reduce -55.2%
AIRO Airo Group Holdings Inc.	0.00%	24,344	$185K	Reduce -41.1%
UBRL Granite 2X Long Uber ETF	0.00%	11,752	$185K	New
BULZ Microsectors Fang&inn 3X Lev filed as BANK MONTREAL MEDIUM	0.00%	10,340	$182K	New
DIREXION DAILY S&P OIL & GAS	0.00%	43,770	$181K	New
PEW Grabagun Digital Holdings Inc.	0.00%	60,163	$181K	New
PESI Perma-Fix Environmental SVCS	0.00%	16,933	$181K	New
LBTYK Liberty Global Ltd. Class C	0.00%	15,213	$178K	New
LDI Loandepot Inc. Class A	0.00%	124,554	$177K	Reduce -3.8%
FINV Finvolution Group-ADR	0.00%	36,834	$176K	Reduce -62.5%
BNED Barnes & Noble Education Inc.	0.00%	19,740	$174K	New
ULCC Frontier Group Holdings Inc.	0.00%	48,812	$172K	New
QSI Quantum-Si Inc.	0.00%	220,876	$171K	New
XYZG Leverage Shares 2X XYZ	0.00%	15,339	$170K	New
INVESTMENT MANAGERS SER TR I	0.00%	21,190	$168K	New
HYLN Hyliion Holdings Corp.	0.00%	94,793	$167K	New
DNOW Dnow Inc.	0.00%	13,937	$166K	New
GILT Gilat Satellite Networks Ltd.	0.00%	10,972	$165K	Reduce -44.4%
GEOS Geospace Technologies Corp.	0.00%	13,498	$165K	Add +8.2%
SWBI Smith & Wesson Brands Inc.	0.00%	11,483	$165K	New
NTLA Intellia Therapeutics Inc.	0.00%	12,771	$164K	Reduce -58.7%
VSTS Vestis Corp.	0.00%	20,810	$164K	New
ORC Orchid Island Capital Inc.	0.00%	23,165	$163K	New
KOPN Kopin Corp.	0.00%	72,294	$163K	Reduce -20.8%
MFIC Midcap Financial Investment	0.00%	14,424	$162K	New
NOMD Nomad Foods Ltd.	0.00%	16,791	$161K	New
THEMES ETF TR	0.00%	59,241	$161K	New
AZ A2Z CUST2MATE Solutions Corp.	0.00%	23,991	$160K	New
BGS B&G Foods Inc.	0.00%	33,261	$160K	New
GRANITESHARES 2X L SMCI ETF	0.00%	92,856	$160K	New
BITF Bitfarms Ltd./Canada	0.00%	81,268	$158K	New
CAN Canaan Inc.	0.00%	365,785	$158K	Reduce -21.7%
ADTN Adtran Holdings Inc.	0.00%	12,429	$156K	New
OCSL Oaktree Specialty Lending Co.	0.00%	13,765	$156K	New
NWG Natwest Group PLC -Spon ADR	0.00%	10,340	$154K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	77,904	$153K	Reduce -37.3%
BLMN Bloomin' Brands Inc.	0.00%	28,026	$151K	New
ASST Strive Inc. Class A	0.00%	15,101	$151K	New
MQ Marqeta Inc.	0.00%	36,900	$151K	Reduce -76.3%
SPCE Virgin Galactic Holdings Inc.	0.00%	61,889	$150K	New
NNOX Nano-X Imaging Ltd.	0.00%	66,201	$150K	New
PMT Pennymac Mortgage Investment	0.00%	12,875	$150K	New
LPTH Lightpath Technologies Inc. Class A	0.00%	14,893	$149K	Reduce -75.3%
CRSR Corsair Gaming Inc.	0.00%	26,829	$149K	New
ABTC American Bitcoin Corp.	0.00%	160,778	$149K	New
ARDX Ardelyx Inc.	0.00%	24,723	$148K	New
NOWL Granite 2X Long Now ETF	0.00%	24,811	$148K	New
SSK Rex Osprey Sol Staking ETF	0.00%	13,136	$148K	New
ALLT Allot Ltd.	0.00%	22,093	$147K	New
WOOF Petco Health and Wellness Co.	0.00%	52,771	$147K	Reduce -41.6%
PLG Platinum Group Metals Ltd.	0.00%	81,939	$145K	New
UTZ Utz Brands Inc.	0.00%	18,258	$145K	New
WB Weibo Corp.-Spon ADR	0.00%	16,334	$143K	New
NAVI Navient Corp.	0.00%	17,428	$143K	New
PTRN Pattern Group Inc. Class A	0.00%	11,447	$142K	New
BMBL Bumble Inc. Class A	0.00%	42,748	$139K	Reduce -40.1%
INSG Inseego Corp.	0.00%	12,531	$139K	New
BBD Banco Bradesco-ADR	0.00%	38,082	$139K	New
SAFE Safehold Inc.	0.00%	10,163	$138K	Reduce -60.4%
MOMO Hello Group Inc. -SPN ADR	0.00%	23,730	$137K	New
BB Blackberry Ltd.	0.00%	41,908	$136K	New
SATL Satellogic Inc. Class A	0.00%	24,608	$134K	New
GO Grocery Outlet Holding Corp.	0.00%	18,195	$128K	New
DNUT Krispy Kreme Inc.	0.00%	37,621	$128K	Reduce -63.2%
IMSR Terrestrial Energy Inc.	0.00%	21,157	$127K	New
ZENA Zenatech Inc.	0.00%	55,186	$126K	New
ERII Energy Recovery Inc.	0.00%	12,533	$126K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	20,501	$126K	New
ATLX Atlas Lithium Inc.	0.00%	28,001	$122K	New
PANG Leverage Shares 2X Panw	0.00%	15,619	$121K	New
SPT Sprout Social Inc. Class A	0.00%	21,178	$121K	New
GPRO Gopro Inc. Class A	0.00%	156,264	$120K	Reduce -34.4%
AQN Algonquin Power & Utilities	0.00%	19,515	$120K	New
PSFE Paysafe Ltd.	0.00%	17,254	$118K	New
RR Richtech Robotics Inc. Class B	0.00%	55,935	$117K	Reduce -76.5%
NRGV Energy Vault Holdings Inc.	0.00%	35,319	$117K	New
UNIT Uniti Group Inc.	0.00%	12,241	$115K	New
ARBE Arbe Robotics Ltd.	0.00%	187,442	$114K	New
FRMM Forum Markets Inc.	0.00%	39,442	$114K	New
HNST The Honest Co. Inc.	0.00%	37,310	$110K	New
TH Target Hospitality Corp.	0.00%	11,580	$107K	New
TALK Talkspace Inc.	0.00%	20,147	$104K	New
ACTG Acacia Research Corp.	0.00%	21,620	$104K	New
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	10,062	$100K	New
TTI Tetra Technologies Inc.	0.00%	11,650	$99K	New
VFS Vinfast Auto Ltd.	0.00%	23,653	$91K	New
IMMR Immersion Corporation	0.00%	16,382	$89K	Reduce -76.0%
THRY Thryv Holdings Inc.	0.00%	32,521	$89K	New
LX Lexinfintech Holdings L-ADR	0.00%	40,541	$88K	New
XNET Xunlei Ltd.-ADR	0.00%	15,739	$88K	New
QUBT Quantum Computing Inc.	0.00%	12,526	$86K	Reduce -93.6%
BORR Borr Drilling Ltd.	0.00%	14,817	$85K	New
PDYN Palladyne AI Corp.	0.00%	13,986	$85K	New
OSS One Stop Systems Inc.	0.00%	11,187	$85K	New
UROY Uranium Royalty Corp.	0.00%	22,980	$84K	Reduce -62.3%
BLND Blend Labs Inc. Class A	0.00%	48,630	$83K	New
DMRC Digimarc Corp.	0.00%	16,674	$82K	New
REKR Rekor Systems Inc.	0.00%	99,293	$81K	New
EVLV Evolv Technologies Holdings	0.00%	13,337	$81K	Reduce -78.8%
RES RPC Inc.	0.00%	11,329	$80K	New
APPS Digital Turbine Inc.	0.00%	27,000	$78K	Reduce -32.6%
GLGG Leverage Shares 2X GXLY	0.00%	17,776	$77K	New
PAL Proficient Auto Logistics Inc.	0.00%	11,395	$77K	New
ASPN Aspen Aerogels Inc.	0.00%	22,470	$77K	Reduce -78.2%
NEWP New Pacific Metals Corp.	0.00%	18,446	$76K	New
XPOF Xponential Fitness Inc. Class A	0.00%	12,660	$76K	New
TCPC BlackRock TCP Capital Corp.	0.00%	21,079	$76K	New
HITI High Tide Inc.	0.00%	32,880	$75K	New
SLI Standard Lithium Ltd.	0.00%	21,754	$74K	Reduce -64.7%
CRON Cronos Group Inc.	0.00%	29,442	$74K	Reduce -84.4%
CDZI Cadiz Inc.	0.00%	14,893	$73K	New
VLN Valens Semiconductor Ltd.	0.00%	63,967	$72K	New
WWR Westwater Resources Inc.	0.00%	109,951	$72K	New
SABR Sabre Corp.	0.00%	49,098	$71K	New
VERI Veritone Inc.	0.00%	36,114	$71K	Reduce -61.0%
BTE Baytex Energy Corp.	0.00%	15,900	$71K	New
OSUR Orasure Technologies Inc.	0.00%	23,517	$71K	New
PROSHARES ULTRA XRP ETF	0.00%	19,013	$70K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	13,703	$69K	New
ATOM Atomera Inc.	0.00%	17,873	$68K	New
SES Ses AI Corp.	0.00%	70,776	$68K	New
KRO Kronos Worldwide Inc.	0.00%	10,347	$68K	New
RGP Resources Connection Inc.	0.00%	18,176	$68K	New
TPVG Triplepoint Venture Growth B	0.00%	13,529	$68K	New
DFDV Defi Development Corp.	0.00%	20,494	$67K	New
RXT Rackspace Technology Inc.	0.00%	67,826	$66K	New
INO Inovio Pharmaceuticals Inc.	0.00%	37,889	$66K	New
ORBS Eightco Holdings Inc.	0.00%	70,096	$65K	New
BDN Brandywine Realty Trust	0.00%	24,033	$65K	New
KULR Kulr Technology Group Inc.	0.00%	27,432	$65K	New
ANGX Angel Studios Inc.	0.00%	21,276	$65K	New
NXDR Nextdoor Holdings Inc.	0.00%	46,220	$65K	Reduce -53.6%
XERS Xeris Biopharma Holdings Inc.	0.00%	10,881	$63K	New
KREF KKR Real Estate Finance Trus	0.00%	10,309	$63K	New
INV Innventure Inc.	0.00%	15,894	$62K	New
WRAP Wrap Technologies Inc.	0.00%	39,883	$61K	New
VGZ Vista Gold Corp.	0.00%	30,885	$61K	New
DBI Designer Brands Inc. Class A	0.00%	10,282	$59K	New
SRG Seritage Growth Prop- A	0.00%	20,667	$58K	New
SFIX Stitch Fix Inc. Class A	0.00%	17,094	$57K	New
ONDG Leverage Shares 2X Onds	0.00%	10,261	$55K	New
FF Futurefuel Corp.	0.00%	14,128	$54K	New
BZUN Baozun Inc.-SPN ADR	0.00%	22,717	$54K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.00%	10,227	$52K	Reduce -84.5%
GEVO Gevo Inc.	0.00%	18,994	$52K	New
DLNG Dynagas LNG Partners LP	0.00%	11,962	$51K	New
OSG Octave Specialty Group Inc.	0.00%	10,897	$51K	Reduce -58.6%
UPXI Upexi Inc.	0.00%	48,070	$47K	New
NFGC New Found Gold Corp.	0.00%	24,100	$47K	New
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.00%	22,765	$46K	Reduce -78.1%
BTQ BTQ Technologies Corp.	0.00%	16,965	$45K	New
STEX Streamex Corp.	0.00%	38,600	$44K	New
CGC Canopy Growth Corp.	0.00%	45,504	$43K	Reduce -76.0%
ACH Accendra Health Inc.	0.00%	18,443	$42K	New
WTI W&T Offshore Inc.	0.00%	12,175	$42K	New
GSM Ferroglobe PLC	0.00%	10,046	$41K	New
OM Outset Medical Inc.	0.00%	10,325	$40K	New
STIM Neuronetics Inc.	0.00%	27,294	$40K	New
DEFT Defi Technologies Inc.	0.00%	69,642	$38K	New
RC Ready Capital Corp.	0.00%	23,581	$38K	New
EU Encore Energy Corp.	0.00%	21,178	$38K	Reduce -86.3%
SNBRQ Sleep Number Corp.	0.00%	20,638	$37K	Reduce -29.0%
NFE New Fortress Energy Inc.	0.00%	61,246	$36K	Reduce -81.2%
TGEN Tecogen Inc./Waltham Ma	0.00%	13,650	$35K	Reduce -68.2%
MNKD Mannkind Corp.	0.00%	14,238	$35K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	13,520	$35K	New
ALT Altimmune Inc.	0.00%	10,004	$31K	Reduce -94.2%
EVC Entravision Communications-A	0.00%	10,005	$30K	New
GETY Getty Images Holdings Inc.	0.00%	36,378	$29K	New
VUZI Vuzix Corp.	0.00%	11,817	$27K	New
NAKA Nakamoto Inc.	0.00%	121,846	$27K	New
HCAT Health Catalyst Inc.	0.00%	18,451	$23K	New
CERS Cerus Corp.	0.00%	12,537	$23K	New
SUIG Sui Group Holdings Ltd.	0.00%	18,852	$23K	New
KLC Kindercare Learning Cos Inc.	0.00%	10,001	$22K	New
OCGN Ocugen Inc.	0.00%	11,569	$21K	New
UP Wheels Up Experience Inc.	0.00%	37,074	$19K	New
GRWG Growgeneration Corp.	0.00%	17,179	$19K	New
ABVEF Above Food Ingredients Inc.	0.00%	17,691	$18K	New
BTCS BTCS Inc.	0.00%	12,524	$17K	New
PLBY Playboy Inc.	0.00%	11,101	$17K	New
HAIN Hain Celestial Group Inc.	0.00%	22,069	$15K	New
MYO Myomo Inc.	0.00%	22,300	$15K	New
MIST Milestone Pharmaceuticals Inc.	0.00%	10,943	$13K	New
JELD Jeld-Wen Holding Inc.	0.00%	10,108	$13K	New
OPK Opko Health Inc.	0.00%	10,874	$12K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	34,341	$12K	New
NRDY Nerdy Inc.	0.00%	14,088	$11K	New
DCGO Docgo Inc.	0.00%	16,430	$10K	New
CHGG Chegg Inc.	0.00%	12,879	$10K	New
SLQT Selectquote Inc.	0.00%	13,382	$8K	New
BLNK Blink Charging Co.	0.00%	11,797	$7K	New

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($27.9B), STATE STR SPDR S&P 500 ETF T calls ($21.3B), INVESCO QQQ TR puts ($10.3B), INVESCO QQQ TR calls ($8.6B), NVIDIA CORPORATION calls ($7.8B), TESLA INC calls ($7.5B), NVIDIA CORPORATION puts ($6.6B), MICROSOFT CORP calls ($5.5B), TESLA INC puts ($5.4B), META PLATFORMS INC calls ($4.2B), APPLE INC calls ($3.4B), ISHARES TR puts ($2.9B), and 4648 more.

Portfolio Sells Q4 2025 → Q1 2026


QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−7.58
IWM iShares Russell 2000 ETF	Sold out	0.00%	−6.86
AVGO Broadcom Inc.	Reduce -38.3%	1.54%	−1.69
NVDA Nvidia Corp.	Sold out	0.00%	−1.30
PLTR Palantir Technologies Inc. Class A	Reduce -53.7%	0.62%	−1.26
BIDU Baidu Inc. - Spon ADR	Reduce -93.1%	0.05%	−0.98
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.94
ASTS Ast Spacemobile Inc.	Reduce -95.7%	0.04%	−0.84
GOOG Alphabet Inc. Class C	Reduce -94.6%	0.04%	−0.80
NFLX Netflix Inc.	Sold out	0.00%	−0.79
GLD SPDR Gold Shares	Sold out	0.00%	−0.77
RKLB Rocket Lab Corp.	Sold out	0.00%	−0.74
INTC Intel Corp.	Reduce -60.7%	0.50%	−0.73
BA The Boeing Co.	Sold out	0.00%	−0.59
DAVE Dave Inc.	Sold out	0.00%	−0.49
DASH DoorDash Inc. Class A	Sold out	0.00%	−0.49
APP AppLovin Corp. Class A	Reduce -39.2%	0.22%	−0.49
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.49
MRVL Marvell Technology Inc.	Reduce -94.7%	0.03%	−0.47
ASND Ascendis Pharma A/S	Sold out	0.00%	−0.43
VTWO Vanguard Russell 2000 ETF	Sold out	0.00%	−0.42
UBER Uber Technologies Inc.	Sold out	0.00%	−0.40
SMCI Super Micro Computer Inc.	Reduce -41.0%	0.25%	−0.38
HCA HCA Healthcare Inc.	Reduce -97.3%	0.01%	−0.38
IVV iShares Core S&P 500 ETF	Sold out	0.00%	−0.37
INTU Intuit Inc.	Sold out	0.00%	−0.37
ABBV Abbvie Inc.	Sold out	0.00%	−0.37
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.35
NBIS Nebius Group NV	Reduce -75.8%	0.11%	−0.33
EFA iShares MSCI Eafe ETF	Sold out	0.00%	−0.31
SPYM Ste STR SPDR PT S&P 500 ETF	Sold out	0.00%	−0.31
TMO Thermo Fisher Scientific Inc.	Reduce -73.8%	0.07%	−0.28
IREN Iren Ltd.	Reduce -42.1%	0.23%	−0.28
ALAB Astera Labs Inc.	Reduce -9.3%	0.29%	−0.28
STZ Constellation Brands Inc. Class A	Reduce -84.2%	0.04%	−0.26
IBM Intl Business Machines Corp.	Reduce -1.6%	0.58%	−0.26
MMM 3M Co.	Reduce -70.9%	0.08%	−0.26
CRWV Coreweave Inc. Class A	Reduce -39.1%	0.33%	−0.25
JNJ Johnson & Johnson	Sold out	0.00%	−0.25
WMT Walmart Inc.	Sold out	0.00%	−0.25
DG Dollar General Corp.	Reduce -98.3%	0.00%	−0.24
SBUX Starbucks Corp.	Sold out	0.00%	−0.24
ECHO Echostar Corp. Class A	Reduce -69.8%	0.09%	−0.24
MU Micron Technology Inc.	Reduce -7.8%	3.74%	−0.24
DIS The Walt Disney Co.	Sold out	0.00%	−0.23
PEP Pepsico Inc.	Sold out	0.00%	−0.23
NOW ServiceNow Inc.	Sold out	0.00%	−0.22
IQV Iqvia Holdings Inc.	Sold out	0.00%	−0.22
LULU Lululemon Athletica Inc.	Reduce -25.5%	0.20%	−0.22
PG The Procter & Gamble Co.	Reduce -87.4%	0.03%	−0.22

Portfolio Buys Q4 2025 → Q1 2026


PSLV Sprott Physical Silver Trust	Add +5217.0%	4.75%	+4.65
SPY SS SPDR S&P 500 ETF Trust-US	New	4.30%	+4.30
CEF Sprott Physical Gold and Sil	New	2.51%	+2.51
TSM Taiwan Semiconductor-SP ADR	Add +114.7%	3.18%	+1.63
ORCL Oracle Corp.	New	1.61%	+1.61
META Meta Platforms Inc. Class A	Add +472.8%	1.96%	+1.50
TSLA Tesla Inc.	Add +68.5%	7.89%	+1.32
SNDK Sandisk Corp.	Add +142.6%	1.40%	+1.15
PHYS Sprott Physical Gold Trust	Add +494.4%	1.32%	+1.08
GOOGL Alphabet Inc. Class A	Add +346.5%	1.47%	+1.05
ASML ASML Holding NV-NY Reg SHS	New	1.04%	+1.04
IBIT iShares Bitcoin Trust ETF	Add +153.6%	2.52%	+1.03
LITE Lumentum Holdings Inc.	New	1.00%	+1.00
GDX Vaneck Gold Miners ETF	Add +1264.3%	0.97%	+0.89
AMZN Amazon.com Inc.	New	0.84%	+0.84
SQQQ Proshares Ultrapro Short QQQ	Add +267.3%	0.99%	+0.72
ETH Grayscale Ethereum Staking M	New	0.68%	+0.68
COST Costco Wholesale Corp.	New	0.66%	+0.66
ETHA iShares Ethereum Trust ETF	Add +307.3%	1.06%	+0.63
ROK Rockwell Automation Inc.	Add +985.6%	0.69%	+0.61
WFC Wells Fargo & Co.	New	0.54%	+0.54
AMD Advanced Micro Devices	Add +186.6%	0.94%	+0.54
SPXS Dirx Dai S&P500 B 3X ETF-Usd	Add +323.0%	0.66%	+0.50
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	0.49%	+0.49
FND Floor & Decor Holdings Inc. Class A	Add +467.1%	0.64%	+0.49
PYPL PayPal Holdings Inc.	Add +494.2%	0.63%	+0.47
NKE Nike Inc. Class B	Add +697.4%	0.49%	+0.41
AXTI Axt Inc.	New	0.39%	+0.39
BSX Boston Scientific Corp.	Add +632.1%	0.49%	+0.38
VXX Ipath Series B S&P 500 Vix	New	0.36%	+0.36
KMT Kennametal Inc.	New	0.35%	+0.35
ONDS Ondas Inc.	Add +761.6%	0.41%	+0.35
NVO Novo-Nordisk A/S-Spons ADR	Add +648.2%	0.45%	+0.35
GE General Electric	New	0.34%	+0.34
BNO United States Brent Oil Fund	New	0.33%	+0.33
WDC Western Digital Corp.	New	0.31%	+0.31
UAL United Airlines Holdings Inc.	Add +447.5%	0.41%	+0.30
TER Teradyne Inc.	New	0.29%	+0.29
KKR KKR & Co. Inc.	New	0.28%	+0.28
BAC Bank of America Corp.	New	0.28%	+0.28
SPXU Prosh Ultrapro Short S&P 500	New	0.27%	+0.27
IGV iShares Expanded Tech-Softwa	New	0.27%	+0.27
QYLD Global X Nasd 100 Cov Call	Add +469.0%	0.34%	+0.27
V Visa Inc. Class A	Add +242.6%	0.43%	+0.26
LRCX Lam Research Corp.	New	0.25%	+0.25
CMG Chipotle Mexican Grill Inc.	Add +366.6%	0.33%	+0.24
SOXL Direx Dail Semi Bu 3X Et-Usd	Add +550.1%	0.28%	+0.23
CPRX Catalyst Pharmaceuticals Inc.	New	0.21%	+0.21
XLP SS Consumer Staples Sel Sect	New	0.21%	+0.21
LAD Lithia Motors Inc.	New	0.21%	+0.21

Options Activity Q4 2025 → Q1 2026


STATE STR SPDR S&P 500 ETF T	put	Add +24.2%	42,825,400	$27.9B
STATE STR SPDR S&P 500 ETF T	call	Add +39.5%	32,791,700	$21.3B
INVESCO QQQ TR	put	Add +46.1%	17,916,000	$10.3B
INVESCO QQQ TR	call	Add +76.3%	14,901,100	$8.6B
NVIDIA CORPORATION	call	Reduce -11.9%	44,910,900	$7.8B
TESLA INC	call	Reduce -8.3%	20,273,900	$7.5B
NVIDIA CORPORATION	put	Reduce -22.8%	38,048,600	$6.6B
MICROSOFT CORP	call	Add +141.1%	14,900,200	$5.5B
TESLA INC	put	Reduce -21.8%	14,486,600	$5.4B
META PLATFORMS INC	call	Reduce -2.8%	7,368,400	$4.2B
APPLE INC	call	Reduce -22.1%	13,352,300	$3.4B
ISHARES TR	put	Reduce -34.9%	12,941,200	$2.9B
META PLATFORMS INC	put	Reduce -4.5%	4,777,200	$2.7B
MICRON TECHNOLOGY INC	call	Add +125.3%	7,663,800	$2.6B
AMAZON COM INC	call	Add +21.1%	11,990,600	$2.5B
ALPHABET INC	call	Reduce -16.5%	8,589,800	$2.5B
MICRON TECHNOLOGY INC	put	Add +48.3%	7,127,200	$2.4B
NETFLIX INC.	put	Reduce -10.9%	21,401,900	$2.1B
ALPHABET INC	put	Reduce -15.1%	6,870,100	$2.0B
MICROSOFT CORP	put	Add +19.1%	5,227,800	$1.9B
ADVANCED MICRO DEVICES INC	put	Add +9.4%	9,382,700	$1.9B
APPLE INC	put	Reduce -35.9%	7,506,400	$1.9B
ADVANCED MICRO DEVICES INC	call	Reduce -11.4%	9,119,700	$1.9B
ALPHABET INC	call	Add +6.1%	6,204,900	$1.8B
AMAZON COM INC	put	Add +4.0%	8,086,900	$1.7B
BROADCOM INC	call	Reduce -15.0%	5,419,200	$1.7B
SPDR GOLD TR	call	Reduce -6.8%	3,839,000	$1.7B
NETFLIX INC.	call	Reduce -7.8%	17,130,000	$1.6B
GOLDMAN SACHS GROUP INC	call	Add +28.7%	1,919,300	$1.6B
BROADCOM INC	put	Reduce -36.1%	5,243,100	$1.6B
UNITEDHEALTH GROUP INC	call	Reduce -5.1%	5,418,500	$1.5B
ISHARES TR	call	Add +22.3%	7,163,500	$1.4B
SANDISK CORP	call	Add +227.1%	2,167,500	$1.4B
GOLDMAN SACHS GROUP INC	put	Reduce -4.3%	1,574,800	$1.3B
SPDR GOLD TR	put	Reduce -16.6%	3,090,800	$1.3B
ALPHABET INC	put	Reduce -6.3%	4,526,200	$1.3B
STRATEGY INC	call	Reduce -19.6%	10,032,700	$1.3B
TAIWAN SEMICONDUCTOR MANUFAC	put	Reduce -11.2%	3,643,400	$1.2B
PALANTIR TECHNOLOGIES INC	call	Reduce -12.9%	8,355,400	$1.2B
ASML HLDG NV	put	Add +48.8%	915,900	$1.2B
ELI LILLY & CO	put	Add +4.4%	1,287,800	$1.2B
SANDISK CORP	put	Add +173.9%	1,810,800	$1.2B
STRATEGY INC	put	Reduce -11.4%	8,034,300	$1.0B
TAIWAN SEMICONDUCTOR MANUFAC	call	Add +22.2%	2,949,700	$996.9M
ALIBABA GROUP HLDG LTD	call	Add +4.3%	7,812,600	$980.2M
VANECK ETF TRUST	put	Add +25.9%	4,628,900	$951.2M
PALANTIR TECHNOLOGIES INC	put	Reduce -12.5%	6,313,300	$923.5M
ISHARES TR	call	Add +14.2%	10,245,900	$898.8M
COSTCO WHOLESALE CORPORATION	put	Reduce -19.6%	832,700	$829.7M
ORACLE CORP	call	Add +7.5%	5,574,800	$820.1M

Showing the first 50 of 4,766.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,549	$10.9B	DIA, MU, TSM, AMZN, EWY
Q1 2026	1,290	$6.6B	TSLA, PSLV, SPY, MU, TSM
Q4 2025	850	$5.7B	QQQ, IWM, TSLA, MU, AVGO
Q3 2025	734	$5.6B	IBIT, QQQ, TSLA, APP, BA
Q2 2025	599	$4.0B	IBIT, DIA, TSLA, AAPL, XLF
Q1 2025	542	$2.6B	QQQ, IWM, AMD, TSLA, TLT
Q4 2024	627	$3.7B	SPY, IVV, QQQM, VOO, QQQ
Q3 2024	470	$3.5B	SPY, TSLA, IBIT, NVDA, QQQ
Q2 2024	559	$3.1B	SPY, TSLA, QQQ, PDD, MSTR
Q1 2024	441	$2.9B	NVDA, MSTR, META, QQQ, AMD