IMC-Chicago, LLC

Name: IMC-Chicago, LLC 13F holdings, Q2 2026
Creator: IMC-Chicago, LLC
Published: 2026-08-06

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

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 6, 2026), IMC-Chicago, LLC reported 1,549 stock positions worth $10.9 billion. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 5.8% of the portfolio, followed by Micron Technology (MU, 5.2%) and Taiwan Semiconductor-SP ADR (TSM, 5.0%). Compared with Q1 2026, it opened 690 new positions, sold out of 433, added to 521 and reduced 334. The biggest buy was SS SPDR Dow Jones Indus Avg (DIA, shares +1756%) and the biggest sale Tesla (TSLA, shares −45%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001452861
Portfolio Value: $10.9B (Q2 2026)
SEC Filing: 0001452861-26-000006 ↗ filed Aug 6, 2026

Holdings Value

Holdings 1,549 stocks · $10.9B


DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND	5.77%	1,202,720	$628.3M	Add +1755.5%
MU Micron Technology Inc.	5.24%	493,782	$570.0M	Reduce -32.5%
TSM Taiwan Semiconductor-SP ADR	5.04%	1,149,192	$548.8M	Add +85.2%
AMZN Amazon.com Inc.	3.56%	1,624,795	$387.3M	Add +511.5%
EWY iShares MSCI South Korea ETF	3.09%	1,667,108	$336.6M	Add +1758.2%
PSLV Sprott Physical Silver Trust	2.99%	17,254,071	$325.6M	Add +34.2%
TSLA Tesla Inc.	2.95%	763,327	$321.1M	Reduce -45.5%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	2.31%	126,416	$251.5M	Add +143.7%
AAPL Apple Inc.	2.24%	842,877	$243.9M	Add +9500.0%
META Meta Platforms Inc. Class A	2.09%	404,082	$227.6M	Add +78.7%
INTC Intel Corp.	1.35%	1,054,100	$147.2M	Add +42.3%
MSFT Microsoft Corp.	1.04%	303,034	$113.0M	New
MRVL Marvell Technology Inc.	0.91%	332,498	$99.0M	Add +1775.8%
PHYS Sprott Physical Gold Trust	0.90%	3,250,316	$98.1M	Add +32.7%
SMCI Super Micro Computer Inc.	0.89%	3,320,429	$97.4M	Add +357.1%
JPM JPMorgan Chase & Co.	0.84%	279,599	$91.5M	New
BABA Alibaba Group Holding-SP ADR	0.83%	940,367	$90.3M	Add +176.5%
COST Costco Wholesale Corp.	0.80%	92,816	$86.8M	Add +112.9%
SNDK Sandisk Corp.	0.72%	34,584	$78.6M	Reduce -76.3%
ASTS Ast Spacemobile Inc.	0.68%	836,000	$74.3M	Add +2730.6%
BE Bloom Energy Corp. Class A	0.68%	243,712	$73.8M	Add +182.2%
CEF Sprott Physical Gold and Sil	0.66%	1,779,571	$71.6M	Reduce -48.6%
QCOM Qualcomm Inc.	0.63%	373,821	$69.1M	Add +607.4%
ORCL Oracle Corp.	0.62%	461,563	$67.6M	Reduce -36.1%
BA The Boeing Co.	0.60%	300,918	$65.1M	New
WDC Western Digital Corp.	0.55%	93,724	$59.9M	Add +24.1%
KLAC KLA Corp.	0.54%	194,496	$58.7M	Add +227.3%
TTWO Take-Two Interactive Softwre	0.51%	220,824	$55.2M	Add +168.6%
CVX Chevron Corp.	0.50%	329,207	$54.6M	New
WMT Walmart Inc.	0.48%	463,314	$52.5M	New
NBIS Nebius Group NV	0.48%	189,753	$52.4M	Add +163.7%
FSLR First Solar Inc.	0.48%	219,295	$51.7M	Add +1092.3%
IREN Iren Ltd. filed as IREN LIMITED	0.45%	1,065,875	$48.7M	Add +138.4%
NKE Nike Inc. Class B	0.43%	1,145,773	$47.0M	Add +86.0%
ADBE Adobe Inc.	0.43%	227,295	$46.6M	New
PLTR Palantir Technologies Inc. Class A	0.43%	398,565	$46.5M	Add +43.1%
BRK.A Berkshire Hathaway Inc. Class A	0.41%	59	$44.2M	Add +5800.0%
FCX Freeport-McMoran Inc.	0.40%	695,515	$43.7M	Add +68.8%
KRE SS SPDR S&P Regional Bank	0.39%	568,491	$42.6M	Add +164.2%
EXE Expand Energy Corp.	0.38%	459,197	$41.9M	Add +2325.5%
ACN Accenture PLC Class A	0.38%	333,902	$41.6M	New
PEP Pepsico Inc.	0.38%	304,877	$41.3M	New
TQQQ Proshares Ultrapro QQQ	0.37%	499,223	$40.4M	Add +72.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.37%	655,652	$40.3M	Add +440.6%
BIDU Baidu Inc. - Spon ADR	0.36%	346,338	$39.6M	Add +1012.7%
AVGO Broadcom Inc.	0.36%	102,940	$38.9M	Reduce -68.6%
SPPP Sprott Physical Platinum And	0.34%	3,002,396	$37.4M	No change
UBER Uber Technologies Inc.	0.34%	512,570	$37.0M	New
CRM Salesforce Inc.	0.33%	230,873	$36.2M	New
STX Seagate Technology Holdings	0.33%	36,749	$35.5M	Add +149.2%
CRCL Circle Internet Group Inc.	0.32%	550,735	$34.5M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.31%	349,255	$33.6M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.31%	418,029	$33.4M	Add +3.4%
AAOI Applied Optoelectronics Inc.	0.30%	223,442	$33.1M	Add +101.5%
ETH Grayscale Ethereum Staking M	0.30%	2,182,187	$32.8M	Reduce -3.3%
VZ Verizon Communications Inc.	0.29%	740,378	$31.3M	New
NEM Newmont Corp.	0.29%	335,389	$31.3M	Add +2941.3%
NOW ServiceNow Inc.	0.28%	312,394	$31.0M	New
CNC Centene Corp.	0.28%	475,914	$30.5M	Add +164.4%
LLY Eli Lilly & Co.	0.28%	25,449	$30.5M	New
CLS Celestica Inc.	0.28%	82,112	$30.0M	Add +92.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.27%	104,713	$29.4M	Reduce -34.1%
WFC Wells Fargo & Co.	0.27%	355,735	$29.4M	Reduce -21.1%
INTU Intuit Inc.	0.27%	110,604	$28.9M	New
COIN Coinbase Global Inc. Class A	0.26%	193,907	$28.3M	Add +253.3%
GDX Vaneck Gold Miners ETF	0.26%	374,157	$28.2M	Reduce -46.4%
POET Poet Technologies Inc.	0.26%	2,705,352	$27.8M	Add +2758.4%
SE Sea Ltd.-ADR	0.25%	286,806	$27.5M	Add +35.1%
HIMS Hims & Hers Health Inc.	0.25%	789,513	$27.4M	Add +55.2%
ARM Arm Holdings PLC-ADR	0.25%	76,670	$27.2M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.24%	1,976,287	$26.4M	Add +189.5%
CHTR Charter Communications Inc. Class A	0.24%	185,635	$26.4M	Add +2753.7%
VTI VG Morningstar TS MKT ETF-US	0.24%	71,328	$26.4M	Add +212.5%
CEG Constellation Energy	0.24%	104,773	$26.0M	Add +643.3%
MSTR Strategy Inc.	0.24%	294,903	$25.6M	New
CSCO Cisco Systems Inc.	0.23%	215,562	$25.3M	New
VRT Vertiv Holdings Co. Class A	0.23%	73,357	$24.6M	Add +264.8%
RBLX Roblox Corp. Class A	0.22%	436,858	$23.8M	Add +169.7%
AEM Agnico Eagle Mines Ltd.	0.22%	151,768	$23.5M	New
HOOD Robinhood Markets Inc. Class A	0.21%	230,743	$23.1M	Reduce -6.4%
MS Morgan Stanley	0.21%	109,930	$23.0M	Add +11.5%
AVAV Aerovironment Inc.	0.21%	138,755	$22.9M	Add +1043.4%
AMAT Applied Materials Inc.	0.21%	31,530	$22.8M	New
MCD McDonald's Corp.	0.21%	83,031	$22.4M	Add +460.6%
OXY Occidental Petroleum Corp.	0.21%	460,480	$22.4M	New
FTNT Fortinet Inc.	0.20%	144,905	$22.3M	Add +167.9%
C Citigroup Inc.	0.20%	154,714	$21.7M	New
NFLX Netflix Inc.	0.20%	298,471	$21.3M	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.19%	953,876	$21.1M	Add +44.0%
DRAM Roundhill Memory ETF	0.19%	282,952	$20.9M	New
CELH Celsius Holdings Inc.	0.19%	711,652	$20.8M	Add +471.1%
XOM Exxon Mobil Corp.	0.19%	150,178	$20.5M	New
SNPS Synopsys Inc.	0.19%	45,806	$20.4M	Add +21.7%
MELI MercadoLibre Inc.	0.19%	12,000	$20.4M	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.19%	1,119,722	$20.2M	Add +111.0%
FND Floor & Decor Holdings Inc. Class A	0.19%	339,908	$20.2M	Reduce -59.4%
WSM Williams-Sonoma Inc.	0.18%	86,128	$20.1M	New
FDX FedEx Corp.	0.18%	63,330	$19.8M	New
CMCSA Comcast Corp. Class A	0.18%	799,149	$19.6M	Add +164.9%
IRDM Iridium Communications Inc.	0.18%	354,368	$19.4M	New
CCJ Cameco Corp.	0.17%	185,714	$18.9M	Add +122.2%
SPOT Spotify Technology SA	0.17%	40,924	$18.8M	Add +18.5%
FIX Comfort Systems USA Inc.	0.17%	9,346	$18.5M	New
UNH Unitedhealth Group Inc.	0.17%	44,389	$18.4M	New
FLUT Flutter Entertainment PLC-Di	0.17%	179,908	$18.4M	New
SOFI Sofi Technologies Inc.	0.17%	1,017,194	$18.2M	Reduce -55.9%
AG First Majestic Silver Corp.	0.17%	1,068,929	$18.1M	Reduce -26.0%
WULF Terawulf Inc.	0.16%	726,847	$18.0M	Add +144.0%
ONDS Ondas Inc.	0.16%	2,168,185	$17.9M	Reduce -27.9%
ISRG Intuitive Surgical Inc.	0.16%	44,787	$17.8M	Add +308.3%
SLB SLB Ltd. filed as SLB LIMITED	0.16%	379,660	$17.7M	Add +558.3%
AAP Advance Auto Parts Inc.	0.16%	279,990	$17.4M	Add +130.3%
SQQQ Proshares Ultrapro Short QQQ	0.16%	478,711	$17.4M	Reduce -40.8%
DELL Dell Technologies -C	0.16%	39,390	$17.0M	Reduce -24.5%
XLE SS Energy Select Sector	0.16%	317,947	$16.9M	New
BCRX Biocryst Pharmaceuticals Inc.	0.15%	1,634,336	$16.3M	Add +158.9%
NET Cloudflare Inc. Class A	0.15%	66,518	$16.3M	Reduce -19.0%
MA Mastercard Inc. Class A	0.15%	31,732	$16.3M	New
AMT American Tower Corp.	0.15%	99,492	$16.3M	Add +243.4%
SPGI S&P Global Inc.	0.15%	39,585	$16.1M	Add +294.3%
CIFR Cipher Digital Inc.	0.15%	656,153	$16.1M	Add +18.5%
MOS The Mosaic Co.	0.15%	758,223	$16.1M	Add +46.6%
BX Blackstone Inc.	0.14%	133,960	$15.8M	Add +27.2%
FN Fabrinet	0.14%	27,641	$15.5M	New
ALK Alaska Air Group Inc.	0.14%	295,972	$15.4M	New
HL Hecla Mining Co.	0.14%	983,842	$15.2M	Add +38.6%
DPZ Domino's Pizza Inc.	0.14%	50,732	$15.0M	Add +125.9%
BP BP PLC-Spons ADR	0.14%	406,148	$15.0M	Add +182.2%
IONQ Ionq Inc.	0.14%	278,194	$14.8M	New
SCHW Schwab (charles) Corp.	0.14%	159,940	$14.8M	Add +76.4%
VIAV Viavi Solutions Inc.	0.13%	303,031	$14.5M	New
ECHO Echostar Corp. Class A	0.13%	141,901	$14.4M	Add +170.8%
BLK BlackRock Inc.	0.13%	14,965	$14.4M	Add +257.0%
XPEV Xpeng Inc. - ADR	0.13%	1,085,529	$14.4M	Add +121.2%
MP MP Materials Corp.	0.13%	255,516	$14.3M	Add +134.4%
XLC SS Comm Select Sector SPDR	0.13%	132,937	$14.2M	New
W Wayfair Inc. Class A	0.12%	145,868	$13.5M	Add +504.3%
MPWR Monolithic Power Systems Inc.	0.12%	9,733	$13.5M	Add +210.9%
APLD Applied Digital Corp.	0.12%	359,607	$13.4M	Add +424.2%
ENPH Enphase Energy Inc.	0.12%	272,009	$13.4M	Add +213.0%
PAAS Pan American Silver Corp.	0.12%	297,944	$13.3M	Reduce -27.6%
PWR Quanta Services Inc.	0.12%	18,434	$13.3M	Add +4651.0%
TEAM Atlassian Corp. Class A	0.12%	169,302	$13.2M	Add +246.1%
CGNX Cognex Corp.	0.12%	180,397	$13.1M	New
NIO Nio Inc. - ADR	0.12%	2,572,872	$13.0M	Add +120.4%
FISV Fiserv Inc.	0.12%	258,549	$12.7M	Add +206.1%
QYLD Global X Nasd 100 Cov Call	0.11%	672,107	$12.4M	Reduce -48.1%
ZETA Zeta Global Holdings Corp. Class A	0.11%	628,800	$12.4M	Add +916.4%
PLTD Dire DLY PLTR Bea 1X ETF-Usd	0.11%	1,391,688	$12.3M	New
AMDL Graniteshares 2XLONG AMD ETF	0.11%	148,942	$12.3M	Add +5.4%
V Visa Inc. Class A	0.11%	35,518	$12.2M	Reduce -62.2%
AMKR Amkor Technology Inc.	0.11%	140,508	$12.1M	Add +1292.8%
OSCR Oscar Health Inc. Class A	0.11%	422,040	$12.0M	Reduce -50.4%
LMT Lockheed Martin Corp.	0.11%	23,503	$12.0M	New
ZM Zoom Communications Inc.	0.11%	136,968	$11.8M	Add +35.5%
AA Alcoa Corp.	0.11%	225,431	$11.8M	Add +408.7%
RGLD Royal Gold Inc.	0.11%	58,606	$11.7M	Add +158.9%
ABVX Abivax SA-ADR	0.11%	87,392	$11.6M	Reduce -17.7%
WPM Wheaton Precious Metals Corp.	0.11%	102,889	$11.6M	Add +214.4%
ON On Semiconductor	0.11%	122,238	$11.6M	New
CI The Cigna Group	0.10%	41,464	$11.4M	Reduce -55.2%
RDW Redwire Corp.	0.10%	934,416	$11.4M	Add +211.6%
LRCX Lam Research Corp.	0.10%	25,922	$11.2M	Reduce -66.2%
FIG Figma Inc. Class A	0.10%	614,041	$11.1M	Add +1169.6%
AXP American Express Co.	0.10%	32,609	$11.0M	Add +104.7%
TRV The Travelers Cos Inc.	0.10%	33,046	$10.9M	New
JD Jd.com Inc.-ADR	0.10%	427,912	$10.9M	Reduce -29.0%
CVS CVS Health Corp.	0.10%	102,432	$10.6M	Add +18.2%
CDNS Cadence Design SYS Inc.	0.10%	28,131	$10.6M	New
HONA Honeywell Aerospace Inc.	0.10%	47,532	$10.5M	Add +267.6%
LIN Linde PLC	0.10%	20,231	$10.5M	New
TWLO Twilio Inc. Class A	0.10%	50,880	$10.5M	Add +510.4%
STM Stmicroelectronics NV-NY SHS	0.10%	139,583	$10.5M	Add +54.3%
LNG Cheniere Energy Inc.	0.09%	42,822	$10.2M	New
BITO Proshares Bitcoin ETF-Usd	0.09%	1,281,050	$10.2M	New
DHR Danaher Corp.	0.09%	53,471	$10.2M	Add +106.2%
AMPX Amprius Technologies Inc.	0.09%	734,114	$10.2M	Add +1071.2%
AIG American International Group	0.09%	132,186	$9.9M	New
BTDR Bitdeer Technologies Group-A	0.09%	620,433	$9.8M	Add +323.4%
EWT iShares MSCI Taiwan ETF	0.09%	90,437	$9.8M	New
SKY Champion Homes Inc.	0.09%	111,175	$9.8M	New
TXN Texas Instruments Inc.	0.09%	32,581	$9.7M	New
OPEN Opendoor Technologies Inc.	0.09%	2,071,950	$9.6M	Add +101.9%
BAC Bank of America Corp.	0.09%	167,250	$9.5M	Reduce -55.5%
ADSK Autodesk Inc.	0.09%	48,784	$9.5M	Reduce -8.8%
COPX Global X Copper Miners ETF	0.09%	121,003	$9.3M	Add +121.1%
CBRS Cerebras Systems Inc. Class A	0.09%	42,024	$9.3M	New
GIS General Mills Inc.	0.09%	266,286	$9.3M	Add +25.8%
AZO AutoZone Inc.	0.08%	2,862	$9.1M	Reduce -13.1%
LSCC Lattice Semiconductor Corp.	0.08%	59,759	$9.1M	New
MMM 3M Co.	0.08%	56,352	$9.1M	Add +64.5%
SGI Somnigroup International Inc.	0.08%	116,116	$9.1M	New
NVDL Granitesh 2X LNG Nvda ETF	0.08%	303,098	$9.0M	New
SMR Nuscale Power Corp.	0.08%	889,373	$8.9M	New
CLX Clorox Company	0.08%	92,773	$8.9M	New
IQV Iqvia Holdings Inc.	0.08%	45,416	$8.8M	New
KWEB Kranesh Csi China Internet	0.08%	356,606	$8.7M	New
APP AppLovin Corp. Class A	0.08%	16,924	$8.7M	Reduce -53.5%
PL Planet Labs PBC	0.08%	261,350	$8.7M	Add +59.7%
CMI Cummins Inc.	0.08%	12,068	$8.6M	Add +25.4%
KKR KKR & Co. Inc.	0.08%	92,544	$8.5M	Reduce -54.3%
PATH Uipath Inc. Class A	0.08%	774,427	$8.4M	Reduce -6.1%
LYB Lyondellbasell Indu Class A	0.08%	159,312	$8.4M	New
VSAT Viasat Inc.	0.08%	92,470	$8.3M	Add +883.9%
BMNR Bitmine Immersion Technologi	0.08%	623,648	$8.3M	Reduce -68.9%
CXW Corecivic Inc.	0.08%	270,885	$8.2M	Add +760.6%
T AT&T Inc.	0.08%	396,869	$8.2M	New
BSX Boston Scientific Corp.	0.08%	191,591	$8.2M	Reduce -63.2%
INSM Insmed Inc.	0.07%	76,126	$8.1M	Add +1602.3%
SH Proshares Short S&P500	0.07%	244,436	$8.1M	Add +871.0%
MUD Direxion Daily Mu Bear 1X Et	0.07%	824,122	$8.1M	New
GEO The Geo Group Inc.	0.07%	270,484	$8.0M	Add +15.2%
CDE Coeur Mining Inc.	0.07%	486,254	$7.9M	Add +71.4%
STZ Constellation Brands Inc. Class A	0.07%	56,587	$7.9M	Add +186.4%
IAU iShares Gold Trust	0.07%	104,170	$7.9M	Add +273.9%
SCO Proshares Ultrashort Bloombe	0.07%	224,065	$7.8M	New
ET Energy Transfer LP	0.07%	408,157	$7.8M	Add +104.1%
SPXU Prosh Ultrapro Short S&P 500	0.07%	210,294	$7.8M	Reduce -33.5%
DY Dycom Industries Inc.	0.07%	15,377	$7.8M	New
QS Quantumscape Corp.	0.07%	1,021,456	$7.7M	Add +52.2%
AER Aercap Holdings NV	0.07%	52,737	$7.7M	Reduce -14.3%
FNV Franco-Nevada Corp.	0.07%	36,825	$7.7M	New
UNM Unum Group	0.07%	85,230	$7.6M	New
AFRM Affirm Holdings Inc.	0.07%	91,880	$7.5M	Reduce -18.5%
PCG P G & E Corp.	0.07%	444,486	$7.5M	Add +511.6%
LAD Lithia Motors Inc.	0.07%	25,490	$7.4M	Reduce -53.8%
BMY Bristol-Myers Squibb Co.	0.07%	128,157	$7.4M	New
F Ford Motor Co. filed as FORD MTR CO	0.07%	530,451	$7.4M	New
ROST Ross Stores Inc.	0.07%	34,555	$7.4M	New
LUNR Intuitive Machines Inc.	0.07%	343,051	$7.3M	Add +74.7%
HPE Hewlett Packard Enterprise	0.07%	162,224	$7.3M	New
DVN Devon Energy Corp.	0.07%	177,095	$7.3M	New
CBOE Cboe Global Markets Inc.	0.07%	30,008	$7.3M	Add +45.7%
RCAT Red Cat Holdings Inc.	0.07%	680,359	$7.2M	New
NVTS Navitas Semiconductor Corp.	0.07%	403,158	$7.2M	Add +115.0%
FORM Formfactor Inc.	0.07%	45,135	$7.2M	New
CLF Cleveland-Cliffs Inc.	0.07%	759,049	$7.1M	Add +200.8%
NTR Nutrien Ltd.	0.07%	113,109	$7.1M	Reduce -4.6%
CASY Casey's General Stores Inc.	0.07%	8,928	$7.1M	Add +921.5%
RIOT Riot Platforms Inc.	0.07%	259,086	$7.1M	Reduce -63.0%
MDB Mongodb Inc.	0.06%	20,961	$7.0M	Add +98.6%
HYMC Hycroft Mining Holding Co. Class A	0.06%	297,734	$7.0M	Add +8.3%
NOC Northrop Grumman Corp.	0.06%	13,575	$6.9M	New
RCL Royal Caribbean Cruises Ltd.	0.06%	21,727	$6.9M	Reduce -61.1%
UPST Upstart Holdings Inc.	0.06%	194,041	$6.9M	Add +253.8%
TSCO Tractor Supply Company	0.06%	216,936	$6.9M	New
MLM Martin Marietta Materials	0.06%	11,824	$6.8M	Add +491.2%
NDSN Nordson Corp.	0.06%	22,437	$6.8M	Add +2225.1%
MOD Modine Manufacturing Co.	0.06%	24,940	$6.7M	Reduce -13.5%
LUV Southwest Airlines Co.	0.06%	129,324	$6.6M	Add +136.3%
KR Kroger Co.	0.06%	119,009	$6.6M	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.06%	28,581	$6.6M	Add +27.8%
AR Antero Resources Corp.	0.06%	186,598	$6.6M	Add +53.9%
RRX Regal Rexnord Corp.	0.06%	27,289	$6.5M	Add +152.8%
IR Ingersoll-Rand Inc.	0.06%	79,026	$6.5M	New
ZS Zscaler Inc.	0.06%	45,275	$6.4M	Reduce -15.5%
DQ Daqo New Energy Corp.-ADR	0.06%	473,416	$6.3M	Add +4031.0%
TD Toronto-Dominion Bank	0.06%	52,108	$6.3M	New
SNAP Snap Inc. Class A	0.06%	1,418,448	$6.3M	Reduce -33.0%
LITE Lumentum Holdings Inc.	0.06%	7,334	$6.3M	Reduce -92.2%
FSLY Fastly Inc. Class A	0.06%	341,210	$6.3M	Add +8.3%
IYZ iShares US Telecommunication	0.06%	148,022	$6.3M	Add +568.7%
MNST Monster Beverage Corp.	0.06%	64,650	$6.2M	Add +157.2%
DUOL Duolingo	0.06%	53,521	$6.2M	Reduce -40.6%
FLR Fluor Corp.	0.06%	117,298	$6.1M	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.06%	52,482	$6.1M	Add +21.3%
TMDX Transmedics Group Inc.	0.06%	90,515	$6.0M	Add +226.9%
URA Global X Uranium ETF	0.06%	137,015	$6.0M	Add +222.5%
VOYA Voya Financial Inc.	0.05%	65,974	$6.0M	New
AS Amer Sports Inc.	0.05%	175,784	$5.9M	Add +317.5%
KTOS Kratos Defense & Security	0.05%	118,768	$5.9M	Add +511.3%
ECL Ecolab Inc.	0.05%	20,998	$5.9M	Reduce -1.8%
MDGL Madrigal Pharmaceuticals Inc.	0.05%	10,847	$5.8M	Add +39.1%
TMO Thermo Fisher Scientific Inc.	0.05%	11,538	$5.8M	Add +28.0%
BITB Bitwise Bitcoin ETF	0.05%	180,979	$5.8M	Reduce -18.2%
NXPI NXP Semiconductors NV	0.05%	20,381	$5.7M	New
RBRK Rubrik Inc. Class A	0.05%	71,035	$5.7M	Add +52.5%
CPNG Coupang Inc.	0.05%	325,014	$5.6M	Add +539.9%
SPXS Dirx Dai S&P500 B 3X ETF-Usd	0.05%	211,442	$5.6M	Reduce -80.2%
ALB Albemarle Corp.	0.05%	41,231	$5.6M	New
SA Seabridge Gold Inc.	0.05%	214,004	$5.5M	Reduce -10.8%
DECK Deckers Outdoor Corp.	0.05%	55,297	$5.5M	Add +23.5%
UMAC Unusual Machines Inc.	0.05%	244,748	$5.5M	Add +660.2%
NN Nextnav Inc.	0.05%	305,717	$5.5M	Add +49.3%
ENTG Entegris Inc.	0.05%	30,218	$5.4M	New
GLXY Galaxy Digital Inc. Class A	0.05%	198,554	$5.4M	Add +158.6%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.05%	162,941	$5.4M	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.05%	167,090	$5.4M	Add +110.0%
KRMN Karman Holdings Inc.	0.05%	107,287	$5.4M	New
TEM Tempus AI Inc. Class A	0.05%	92,439	$5.4M	Add +23.1%
ESTC Elastic NV	0.05%	92,533	$5.3M	New
IEF iShares 7-10 Year Treasury B	0.05%	55,388	$5.2M	Add +58.2%
HUBS HubSpot Inc.	0.05%	28,567	$5.2M	Add +1101.3%
WRBY Warby Parker Inc. Class A	0.05%	170,803	$5.2M	Add +82.8%
AMBA Ambarella Inc.	0.05%	60,277	$5.2M	Add +135.4%
RIO Rio Tinto PLC-Spon ADR	0.05%	54,458	$5.2M	New
MXL Maxlinear Inc.	0.05%	40,196	$5.1M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.05%	54,750	$5.1M	Add +2.7%
UUUU Energy Fuels Inc.	0.05%	353,104	$5.1M	New
RIG Transocean Ltd.	0.05%	1,046,762	$5.1M	Add +2321.2%
SYK Stryker Corp.	0.05%	16,036	$5.0M	New
ZTS Zoetis Inc.	0.04%	67,756	$4.9M	Add +384.4%
GLNG Golar LNG Ltd.	0.04%	97,119	$4.8M	New
AIP Arteris Inc.	0.04%	99,235	$4.8M	New
PVH PVH Corp.	0.04%	64,452	$4.8M	Add +98.1%
AOSL Alpha & Omega Semiconductor	0.04%	99,791	$4.7M	New
HON Honeywell International Inc.	0.04%	20,717	$4.6M	Add +60.2%
AMR Alpha Metallurgical Resource	0.04%	27,901	$4.6M	Add +487.9%
UCO Proshares Ultra Bloomberg CR	0.04%	138,993	$4.6M	New
APA Apa Corp.	0.04%	140,553	$4.6M	Add +48.7%
TCOM Trip.com Group Ltd.-ADR	0.04%	114,730	$4.6M	Reduce -11.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA B C	0.04%	52,374	$4.5M	New
SEDG Solaredge Technologies Inc.	0.04%	77,273	$4.5M	New
RY Royal Bank of Canada	0.04%	21,785	$4.5M	Add +134.0%
ICE Intercontinental Exchange Inc.	0.04%	36,482	$4.5M	New
KMI Kinder Morgan Inc.	0.04%	140,308	$4.5M	New
LINT Direxion Da Intc Bull 2X ETF	0.04%	17,419	$4.5M	New
BIIB Biogen Inc.	0.04%	20,649	$4.5M	New
GTLB Gitlab Inc. Class A	0.04%	145,769	$4.5M	Add +106.5%
SGML Sigma Lithium Corp.	0.04%	351,178	$4.4M	Add +90.0%
PAYC Paycom Software Inc.	0.04%	35,323	$4.4M	Add +223.1%
ABT Abbott Laboratories	0.04%	48,905	$4.4M	Add +491.8%
TDG Transdigm Group Inc.	0.04%	3,323	$4.4M	New
RGTI Rigetti Computing Inc.	0.04%	228,658	$4.4M	Add +815.0%
VRSN Verisign Inc.	0.04%	17,550	$4.4M	Reduce -42.1%
AGI Alamos Gold Inc. Class A	0.04%	145,472	$4.4M	Add +97.6%
DKNG Draftkings Inc. Class A	0.04%	172,136	$4.3M	Reduce -24.4%
MRAM Everspin Technologies Inc.	0.04%	179,302	$4.3M	New
SGHC Super Group SGHC Ltd.	0.04%	319,622	$4.3M	New
ADEA Adeia Inc.	0.04%	131,427	$4.3M	New
BBAI Bigbear.ai Holdings Inc.	0.04%	1,178,130	$4.3M	Add +160.5%
CELC Celcuity Inc.	0.04%	41,127	$4.3M	Add +301.9%
DE Deere & Co.	0.04%	6,760	$4.3M	New
ETHB Ishr Staked Ether TRST ETF	0.04%	210,517	$4.3M	New
CME Cme Group Inc.	0.04%	19,329	$4.3M	New
DT Dynatrace Inc.	0.04%	97,151	$4.3M	New
INFQ Infleqtion Inc.	0.04%	319,766	$4.3M	New
LOGI Logitech International-Reg	0.04%	45,212	$4.3M	New
XLB SS Materials Select Sector	0.04%	82,691	$4.2M	New
GIL Gildan Activewear Inc.	0.04%	81,159	$4.2M	Add +662.4%
FIVN FIVE9 Inc.	0.04%	196,188	$4.2M	New
PFE Pfizer Inc.	0.04%	173,689	$4.2M	New
DG Dollar General Corp.	0.04%	36,063	$4.2M	Add +1894.6%
CBRE CBRE Group Inc. Class A	0.04%	30,759	$4.1M	Add +117.0%
PDD PDD Holdings Inc.	0.04%	53,689	$4.1M	Reduce -88.6%
ASX Ase Technology Holding -ADR	0.04%	90,607	$4.1M	New
B Barrick Mining Corp.	0.04%	110,228	$4.0M	Reduce -15.2%
DHT DHT Holdings Inc.	0.04%	244,891	$4.0M	New
CHDN Churchill Downs Inc.	0.04%	45,090	$4.0M	Add +114.9%
LULU Lululemon Athletica Inc.	0.04%	35,082	$4.0M	Reduce -59.3%
XLK SS Technology Select Sector	0.04%	20,937	$4.0M	Reduce -8.6%
MARA Mara Holdings Inc.	0.04%	286,832	$4.0M	Reduce -74.1%
USAR USA Rare Earth Inc.	0.04%	184,431	$4.0M	New
UDOW Proshares Ultrapro DOW30	0.04%	56,454	$4.0M	Add +10.6%
SDS Proshares Ultrashort S&P500	0.04%	69,168	$3.9M	Reduce -32.1%
MSOS Advisorshares Pure US Cann	0.04%	771,373	$3.9M	Add +64.8%
UL Unilever PLC-Sponsored ADR	0.04%	64,935	$3.9M	Add +137.2%
SW Smurfit Westrock PLC	0.04%	83,818	$3.9M	New
CLMT Calumet Inc.	0.04%	106,934	$3.9M	New
XRT SS SPDR S&P Retail ETF	0.04%	43,762	$3.8M	Add +79.2%
GLL Proshares Ultrashort Gold	0.04%	141,750	$3.8M	New
CF CF Industries Holdings Inc.	0.03%	35,135	$3.8M	New
COP Conocophillips	0.03%	36,508	$3.8M	New
URTY Proshares Ultrapro RUSS2000	0.03%	43,348	$3.8M	Add +122.9%
SHAK Shake Shack Inc. Class A	0.03%	67,274	$3.8M	New
MNDY Monday.com Ltd.	0.03%	51,871	$3.8M	Reduce -13.4%
RTX RTX Corp.	0.03%	19,734	$3.7M	Add +159.0%
ESS Essex Property Trust Inc.	0.03%	12,674	$3.7M	New
APTV Aptiv PLC	0.03%	60,141	$3.7M	Add +361.7%
SNXX Tradr 2X Long SNDK Daily ETF	0.03%	87,675	$3.7M	Add +132.7%
AME Ametek Inc.	0.03%	15,197	$3.7M	Add +483.1%
STLD Steel Dynamics Inc.	0.03%	15,866	$3.6M	Add +49.2%
GGLL Direxion Daily Googl Bull 2X	0.03%	31,999	$3.6M	Add +470.9%
BURL Burlington Stores Inc.	0.03%	11,481	$3.6M	Add +33.0%
PRMB Primo Brands Corp.	0.03%	148,577	$3.6M	New
ACHR Archer Aviation Inc. Class A	0.03%	766,134	$3.6M	Add +61.2%
DKS Dick's Sporting Goods Inc.	0.03%	15,956	$3.6M	Add +1089.0%
VEEV Veeva Systems Inc. Class A	0.03%	20,319	$3.6M	New
MBLY Mobileye Global Inc. Class A	0.03%	372,172	$3.6M	Reduce -23.6%
METC Ramaco Resources Inc. Class A	0.03%	272,054	$3.6M	Add +72.4%
EQNR Equinor ASA-Spon ADR	0.03%	114,494	$3.6M	Add +276.9%
BSOL Bitwise Solana Staking ETF	0.03%	357,985	$3.6M	Reduce -42.0%
PCAR Paccar Inc.	0.03%	29,717	$3.6M	New
LTH Life Time Group Holdings Inc.	0.03%	87,314	$3.6M	New
XLP SS Consumer Staples Sel Sect	0.03%	42,877	$3.6M	Reduce -74.6%
UTHR United Therapeutics Corp.	0.03%	6,521	$3.5M	Reduce -70.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.03%	23,217	$3.5M	New
NASA Tema Space Innovators ETF	0.03%	115,041	$3.5M	New
EME Emcor Group Inc.	0.03%	4,211	$3.5M	New
REGN Regeneron Pharmaceuticals	0.03%	5,591	$3.5M	New
QXO Qxo Inc.	0.03%	201,107	$3.5M	Add +25.0%
TENB Tenable Holdings Inc.	0.03%	94,046	$3.5M	New
INOD Innodata Inc.	0.03%	45,483	$3.4M	New
CENX Century Aluminum Company	0.03%	74,506	$3.4M	Add +487.6%
XYL Xylem Inc.	0.03%	28,912	$3.4M	Add +737.5%
QID Proshares Ultrashort QQQ	0.03%	251,553	$3.4M	Add +147.8%
CLSK Cleanspark Inc.	0.03%	233,818	$3.4M	Reduce -41.8%
GRAB Grab Holdings Ltd. Class A	0.03%	899,131	$3.4M	Add +248.1%
UCTT Ultra Clean Holdings Inc.	0.03%	23,709	$3.4M	New
CLOV Clover Health Investments Co.	0.03%	643,030	$3.4M	Add +30.5%
DOW Dow Inc. filed as DOW HLDGS INC	0.03%	122,860	$3.4M	New
PODD Insulet Corp.	0.03%	21,795	$3.3M	New
SIRI Sirius XM Holdings Inc.	0.03%	111,330	$3.3M	New
CODI Compass Diversified Holdings	0.03%	306,719	$3.3M	Add +506.1%
ETN Eaton Corp. PLC	0.03%	7,661	$3.3M	Reduce -81.7%
GDXJ Vaneck Junior Gold Miners	0.03%	33,208	$3.3M	Reduce -30.4%
HSAI Hesai Group	0.03%	178,626	$3.3M	Add +248.4%
AMGN Amgen Inc.	0.03%	8,927	$3.2M	New
CE Celanese Corp.	0.03%	70,216	$3.2M	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.03%	43,382	$3.2M	New
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.03%	188,346	$3.2M	New
AGCO Agco Corp.	0.03%	26,688	$3.2M	New
PSKY Paramount Skydance Class B	0.03%	322,314	$3.2M	Add +327.5%
WMB Williams Cos Inc.	0.03%	42,181	$3.1M	Add +56.9%
SHLS Shoals Technologies Group -A	0.03%	316,550	$3.1M	Add +109.5%
MITK Mitek Systems Inc.	0.03%	155,503	$3.1M	New
TAN Invesco Solar ETF	0.03%	52,726	$3.1M	New
SVXY Proshares Short Vix St Futur	0.03%	54,346	$3.1M	Add +322.9%
RSI Rush Street Interactive Inc.	0.03%	104,310	$3.1M	New
PURR Hyperliquid Strategies	0.03%	390,129	$3.1M	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.03%	102,145	$3.1M	Add +158.3%
TSLS Direxion Daily Tsla Bear 1X	0.03%	59,658	$3.1M	Add +117.0%
HUBB Hubbell Inc.	0.03%	5,823	$3.0M	New
KLIC Kulicke & Soffa Industries	0.03%	22,764	$3.0M	Add +247.5%
UBS UBS Group AG-Reg	0.03%	60,720	$3.0M	Reduce -10.2%
DLR Digital Realty Trust Inc.	0.03%	16,753	$3.0M	New
SIVR Abrdn Physical Silver Shares	0.03%	52,609	$3.0M	Add +118.8%
PLD Prologis Inc.	0.03%	21,712	$2.9M	Add +465.4%
GILD Gilead Sciences Inc.	0.03%	23,216	$2.9M	New
KEYS Keysight Technologies Inc.	0.03%	8,358	$2.9M	New
DOX Amdocs Ltd.	0.03%	57,584	$2.9M	New
VG Venture Global Inc. Class A	0.03%	260,532	$2.9M	Reduce -28.1%
FTI Technipfmc PLC	0.03%	43,638	$2.9M	Add +43.6%
COF Capital One Financial Corp.	0.03%	14,254	$2.9M	Reduce -24.7%
TTAN Servicetitan Inc. Class A	0.03%	40,137	$2.8M	Add +150.5%
VIK Viking Holdings Ltd.	0.03%	27,111	$2.8M	Reduce -36.6%
ZBRA Zebra Technologies Corp. Class A	0.03%	10,515	$2.8M	New
P Everpure Inc. Class A	0.03%	35,007	$2.8M	Add +36.7%
Q Qnity Electronics Inc.	0.03%	16,859	$2.8M	Reduce -57.6%
SITM Sitime Corp.	0.03%	3,687	$2.7M	New
SPYX SS SPDR S&P 500 Foss FL ETF	0.03%	44,848	$2.7M	Add +35.8%
BNTX Biontech SE-ADR	0.03%	29,282	$2.7M	Add +6.2%
PZZA Papa John's Intl Inc.	0.03%	73,949	$2.7M	New
TE T1 Energy Inc.	0.03%	286,805	$2.7M	Add +358.8%
COMP Compass Inc. Class A	0.03%	220,357	$2.7M	Add +702.9%
TEL Te Connectivity PLC	0.02%	13,260	$2.7M	New
PYPL PayPal Holdings Inc.	0.02%	61,748	$2.7M	Reduce -93.3%
IP International Paper Co.	0.02%	69,070	$2.6M	Add +30.7%
SRAD Sportradar Group AG-A	0.02%	174,973	$2.6M	Add +202.5%
PLAB Photronics Inc.	0.02%	80,294	$2.6M	New
VPG Vishay Precision Group	0.02%	17,370	$2.6M	New
FEZ State Street SPDR Euro Stoxx	0.02%	37,766	$2.6M	Add +80.8%
AVS Dire DLY Avgo Bea 1X ETF-Usd	0.02%	329,499	$2.6M	Add +655.6%
EOSE Eos Energy Enterprises Inc.	0.02%	440,514	$2.6M	Reduce -46.9%
PTON Peloton Interactive Inc. Class A	0.02%	434,666	$2.6M	Add +9.0%
KGC Kinross Gold Corp.	0.02%	108,564	$2.6M	Reduce -36.7%
BATRK Atlanta Braves Holdings in-C	0.02%	49,400	$2.6M	Add +66.6%
HCC Warrior Met Coal Inc.	0.02%	31,305	$2.5M	New
CHKP Check Point Software Tech	0.02%	19,266	$2.5M	Add +334.7%
PRGS Progress Software Corp.	0.02%	75,379	$2.5M	Reduce -63.2%
ORA Ormat Technologies Inc.	0.02%	23,069	$2.5M	Add +47.2%
AXSM Axsome Therapeutics Inc.	0.02%	10,187	$2.5M	Add +29.8%
MTD Mettler-Toledo International	0.02%	1,950	$2.5M	New
MCHP Microchip Technology Inc.	0.02%	27,284	$2.5M	Reduce -64.0%
COKE Coca-Cola Consolidated Inc.	0.02%	12,981	$2.5M	Add +61.8%
SDOW Proshares Ultpro SHRT DOW30	0.02%	102,000	$2.5M	Reduce -27.5%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.02%	28,180	$2.5M	New
RH RH	0.02%	14,766	$2.4M	Add +197.9%
ROIV Roivant Sciences Ltd.	0.02%	68,630	$2.4M	Add +113.0%
KNX Knight-Swift Transportation	0.02%	30,823	$2.4M	Add +65.4%
WY Weyerhaeuser Co.	0.02%	100,064	$2.4M	Add +21.4%
FBIN Fortune Brands Innovations I	0.02%	43,575	$2.4M	Add +122.1%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	27,183	$2.4M	Add +566.3%
DGXX Digi Power X Inc. filed as DIGI PWR X INC	0.02%	437,313	$2.4M	Add +1821.0%
GOF Guggenheim Strategic Opport	0.02%	217,872	$2.4M	New
EQT Eqt Corp.	0.02%	43,941	$2.3M	Reduce -33.2%
SBAC SBA Communications Corp.	0.02%	13,225	$2.3M	Add +97.8%
GS Goldman Sachs Group Inc.	0.02%	2,300	$2.3M	Reduce -72.5%
MVLL Granite 2X Long MRVL ETF	0.02%	40,518	$2.3M	New
FRT Federal Realty Invs Trust	0.02%	18,757	$2.3M	Add +150.6%
SM SM Energy Co.	0.02%	88,575	$2.3M	Reduce -16.4%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.02%	266,397	$2.3M	Reduce -72.7%
NVT Nvent Electric PLC	0.02%	13,566	$2.3M	New
CVI CVR Energy Inc.	0.02%	82,888	$2.3M	New
MCY Mercury General Corp.	0.02%	21,267	$2.3M	Add +225.3%
GT Goodyear Tire & Rubber Co.	0.02%	341,861	$2.3M	Add +88.1%
FDS Factset Research Systems Inc.	0.02%	9,782	$2.3M	Add +186.9%
AMRZ Amrize Ltd.	0.02%	41,996	$2.2M	Add +48.1%
CEVA Ceva Inc.	0.02%	47,275	$2.2M	New
GFI Gold Fields Ltd.-Spons ADR	0.02%	66,262	$2.2M	New
BTI British American Tob-SP ADR	0.02%	36,018	$2.2M	New
BTG B2GOLD Corp.	0.02%	593,052	$2.2M	Reduce -17.4%
GEHC GE Healthcare Technology	0.02%	34,536	$2.2M	Add +17.6%
MKSI MKS Inc.	0.02%	4,960	$2.2M	Add +119.8%
ASST Strive Inc. Class A	0.02%	201,830	$2.2M	Add +1236.5%
FLNC Fluence Energy Inc.	0.02%	110,420	$2.2M	Add +157.1%
CHWY Chewy Inc. Class A	0.02%	111,594	$2.2M	New
NTES Netease Inc.-ADR	0.02%	17,100	$2.2M	Add +90.8%
STGW Stagwell Inc.	0.02%	291,412	$2.2M	Add +635.0%
SPG Simon Property Group Inc.	0.02%	9,477	$2.1M	New
EXK Endeavour Silver Corp.	0.02%	254,895	$2.1M	Reduce -3.8%
HPQ HP Inc.	0.02%	95,727	$2.1M	Reduce -54.1%
AAL American Airlines Group Inc.	0.02%	116,187	$2.1M	Reduce -77.7%
MDY State Street SPDR S&P Midcap	0.02%	2,972	$2.1M	Reduce -87.8%
VIXM Proshares Vix Mid-Term Fut	0.02%	145,260	$2.1M	Add +12.2%
VFC VF Corp.	0.02%	124,510	$2.1M	Add +349.9%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.02%	27,578	$2.1M	Reduce -29.0%
HIVE Hive Digital Technologies LT	0.02%	567,474	$2.1M	Add +113.9%
JOBY Joby Aviation Inc.	0.02%	231,436	$2.1M	Add +21.5%
OWL Blue Owl Capital Inc.	0.02%	235,299	$2.1M	New
CMS CMS Energy Corp.	0.02%	26,820	$2.1M	New
GPN Global Payments Inc.	0.02%	28,099	$2.0M	Reduce -33.4%
UEC Uranium Energy Corp.	0.02%	189,449	$2.0M	Add +174.3%
MSFL Graniteshares 2X Long MSFT	0.02%	137,064	$2.0M	Add +142.6%
UVXY Proshares Ultra Vix St Futur	0.02%	80,816	$2.0M	New
SOUN Soundhound AI Inc. Class A	0.02%	310,417	$2.0M	Add +106.9%
GH Guardant Health Inc.	0.02%	13,342	$2.0M	Add +17.2%
TEN Tsakos Energy Navigation Ltd.	0.02%	56,345	$2.0M	Add +7.3%
APPX Tradr 2X Long App Daily ETF	0.02%	49,154	$2.0M	Add +182.2%
CTSH Cognizant Tech Solutions-A	0.02%	50,915	$2.0M	New
RSP Invesco S&P 500 Equal Weight	0.02%	9,267	$2.0M	New
GMAB Genmab A/S -SP ADR	0.02%	71,596	$2.0M	New
EVR Evercore Inc. Class A	0.02%	5,745	$2.0M	New
KHC The Kraft Heinz Co.	0.02%	82,793	$2.0M	Add +16.8%
BITI Proshares Short Bitc ETF-Usd	0.02%	67,305	$2.0M	Add +11.4%
LPTH Lightpath Technologies Inc. Class A	0.02%	119,391	$2.0M	Add +701.7%
ALGN Align Technology Inc.	0.02%	11,558	$1.9M	Reduce -7.9%
DDM Proshares Ultra DOW30	0.02%	29,671	$1.9M	Add +535.1%
SG Sweetgreen Inc. Class A	0.02%	220,597	$1.9M	Reduce -20.2%
VRNS Varonis Systems Inc.	0.02%	46,206	$1.9M	Add +163.6%
LRN Stride Inc.	0.02%	22,307	$1.9M	Add +126.7%
CRGY Crescent Energy Inc. Class A	0.02%	195,114	$1.9M	Add +15.2%
AEVA Aeva Technologies Inc.	0.02%	66,216	$1.9M	Add +91.2%
WDAY Workday Inc. Class A	0.02%	15,469	$1.9M	New
RUN Sunrun Inc.	0.02%	141,185	$1.9M	New
SRTY Proshares Ultrapro SHRT R2K	0.02%	87,983	$1.9M	New
LCII Lci Industries	0.02%	17,576	$1.9M	New
ASTX Tradr 2X Long Asts Daily ETF	0.02%	67,340	$1.9M	Add +249.4%
CRBG Corebridge Financial Inc.	0.02%	64,581	$1.8M	Add +44.3%
ST Sensata Technologies Holdplc	0.02%	38,636	$1.8M	Add +125.8%
KVYO Klaviyo Inc. Class A	0.02%	121,976	$1.8M	Add +100.6%
STNG Scorpio Tankers Inc.	0.02%	26,565	$1.8M	Reduce -4.4%
WEC WEC Energy Group Inc.	0.02%	15,735	$1.8M	Add +395.9%
MDT Medtronic PLC	0.02%	23,456	$1.8M	New
KCE SS SPDR S&P Cap MKTS ETF	0.02%	12,454	$1.8M	Add +48.6%
CRDU Tradr 2X Long Crdo Daily ETF	0.02%	19,267	$1.8M	New
WELL Welltower Inc.	0.02%	8,055	$1.8M	New
IDCC Interdigital Inc.	0.02%	6,437	$1.8M	Add +392.1%
YINN Direxion DLY Ftse CH BL3X-Ui	0.02%	84,618	$1.8M	Add +395.9%
AYI Acuity Inc.	0.02%	4,822	$1.8M	Add +146.3%
HII Huntington Ingalls Industrie	0.02%	6,486	$1.8M	New
BKNG Booking Holdings Inc.	0.02%	10,155	$1.8M	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.02%	15,482	$1.8M	Add +87.6%
TM Toyota Motor Corp. -Spon ADR	0.02%	10,651	$1.8M	New
BAP Credicorp Ltd.	0.02%	4,569	$1.8M	Add +365.3%
QNT Quantinuum Inc. Class A	0.02%	21,772	$1.8M	New
ZSL Proshares Ultrashort Silver	0.02%	57,762	$1.8M	Add +81.0%
URNM Sprott Uranium Miners ETF	0.02%	33,712	$1.8M	Add +53.5%
VGT Vanguard Info Tech ETF	0.02%	14,732	$1.8M	Reduce -32.2%
AI C3.AI Inc. Class A	0.02%	193,393	$1.8M	Add +86.0%
MCK McKesson Corp.	0.02%	2,317	$1.8M	New
TSN Tyson Foods Inc. Class A	0.02%	30,384	$1.7M	Add +42.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	204,055	$1.7M	Add +147.1%
SPMO Invesco S&P 500 Momentum ETF	0.02%	10,714	$1.7M	New
CCI Crown Castle Inc.	0.02%	22,791	$1.7M	Add +74.8%
GCT Gigacloud Technology Inc. Class A	0.02%	54,501	$1.7M	Add +17.4%
FXY Invesco Currencyshares Japan	0.02%	30,341	$1.7M	Add +27.6%
GRAL Grail Inc.	0.02%	25,053	$1.7M	Add +13.8%
RRC Range Resources Corp.	0.02%	45,722	$1.7M	New
CC The Chemours Co.	0.02%	82,518	$1.7M	Reduce -38.6%
COCO The Vita Coco Co. Inc.	0.02%	25,565	$1.7M	New
TPG TPG Inc.	0.02%	41,694	$1.7M	New
JHX James Hardie Ind PLC	0.02%	64,551	$1.7M	Add +234.0%
INSW International Seaways Inc.	0.02%	22,041	$1.7M	Add +99.4%
CW Curtiss-Wright Corp.	0.02%	2,219	$1.7M	New
GGAL Grupo Financiero Galicia-ADR	0.02%	33,564	$1.7M	Reduce -32.6%
SU Suncor Energy Inc.	0.02%	31,219	$1.7M	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BANK OF CO	0.02%	14,568	$1.7M	New
BBWI Bath & Body Works Inc.	0.02%	72,011	$1.7M	Add +280.0%
NFG National Fuel Gas Co.	0.02%	21,545	$1.7M	New
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	46,951	$1.7M	Reduce -70.7%
XLRE SS Real Estate Select Sector	0.02%	37,734	$1.7M	Reduce -51.2%
TYL Tyler Technologies Inc.	0.02%	5,679	$1.7M	Add +124.3%
GRRR Gorilla Technology Group Inc.	0.02%	83,440	$1.7M	New
SERV Serve Robotics Inc.	0.02%	251,782	$1.7M	New
CRK Comstock Resources Inc.	0.02%	110,476	$1.6M	New
ROOT Root Inc./Oh Class A	0.02%	29,441	$1.6M	New
STWD Starwood Property Trust Inc.	0.02%	100,057	$1.6M	Add +69.8%
CAKE The Cheesecake Factory Inc.	0.01%	20,568	$1.6M	Add +11.6%
ESAB Esab Corp.	0.01%	16,495	$1.6M	New
VUG Vanguard Mrngstar GR ETF-Sui	0.01%	18,811	$1.6M	Reduce -78.7%
KVUE Kenvue Inc.	0.01%	84,702	$1.6M	Add +4.2%
CARR Carrier Global Corp.	0.01%	21,960	$1.6M	New
BEX Tradr 2X Long Be Daily ETF	0.01%	26,847	$1.6M	Reduce -24.3%
FPS Forgent Power Solutions Class A	0.01%	28,554	$1.6M	New
ENVA Enova International Inc.	0.01%	6,624	$1.6M	New
SHEL Shell PLC-ADR	0.01%	20,344	$1.6M	New
WEX Wex Inc.	0.01%	11,164	$1.6M	New
AIR Aar Corp.	0.01%	11,019	$1.6M	Add +12.9%
HLIT Harmonic Inc.	0.01%	96,245	$1.6M	New
HMY Harmony Gold MNG-Spon ADR	0.01%	103,100	$1.6M	Add +153.0%
OI O-I Glass Inc.	0.01%	162,684	$1.6M	Add +376.9%
CNXC Concentrix Corp.	0.01%	69,847	$1.6M	New
NKTR Nektar Therapeutics	0.01%	22,412	$1.6M	Add +37.0%
POOL Pool Corp.	0.01%	7,264	$1.6M	Reduce -50.8%
AMC AMC Entertainment HLDS Class A	0.01%	807,974	$1.5M	Add +51.0%
TMC TMC the Metals Co. Inc.	0.01%	345,823	$1.5M	Add +13.1%
CAVA Cava Group Inc.	0.01%	19,518	$1.5M	New
KMX Carmax Inc.	0.01%	28,868	$1.5M	Add +102.7%
NVS Novartis AG-Sponsored ADR	0.01%	9,740	$1.5M	New
VNET Vnet Group Inc.-ADR	0.01%	188,840	$1.5M	Add +8.9%
BRKR Bruker Corp.	0.01%	25,179	$1.5M	New
PPTA Perpetua Resources Corp.	0.01%	71,695	$1.5M	Add +804.9%
WHR Whirlpool Corp.	0.01%	37,621	$1.5M	Add +224.0%
EGO Eldorado Gold Corp.	0.01%	47,676	$1.5M	Reduce -4.4%
AZN Astrazeneca PLC	0.01%	7,754	$1.5M	New
KNSL Kinsale Capital Group Inc.	0.01%	4,427	$1.5M	New
FIVE Five Below	0.01%	8,091	$1.5M	Reduce -55.5%
CAMT Camtek Ltd.	0.01%	8,835	$1.4M	Add +92.9%
BG Bunge Global SA	0.01%	13,469	$1.4M	New
SLVP iShares MSCI Global Silver A	0.01%	46,154	$1.4M	New
STUB Stubhub Holdings Inc. Class A	0.01%	109,676	$1.4M	New
BAR Graniteshares Gold Trust	0.01%	35,661	$1.4M	Add +299.2%
XHB SS SPDR S&P Homebldrs ETF	0.01%	12,171	$1.4M	Reduce -71.3%
WYFI Whitefiber Inc.	0.01%	36,136	$1.4M	New
SBET Sharplink Inc.	0.01%	291,679	$1.4M	Add +129.9%
CVLT Commvault Systems Inc.	0.01%	9,860	$1.4M	Add +199.8%
RWM Proshares Short RUSSELL2000	0.01%	104,805	$1.4M	Reduce -3.0%
BRUN Boost Run Inc. Class A	0.01%	35,814	$1.4M	New
FRMI Fermi Inc.	0.01%	151,607	$1.4M	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	27,267	$1.4M	Reduce -63.2%
PLNT Planet Fitness Inc. Class A	0.01%	26,278	$1.4M	New
OKTA Okta Inc.	0.01%	10,047	$1.4M	Reduce -86.5%
EWJ iShares MSCI Japan ETF	0.01%	14,675	$1.4M	New
DIREXION SHARES ETF TRUST	0.01%	239,013	$1.4M	Add +223.3%
COUR Coursera Inc.	0.01%	242,206	$1.4M	Add +18.7%
EMBJ Embraer SA-Spon ADR	0.01%	21,372	$1.4M	Reduce -13.1%
ALHC Alignment Healthcare Inc.	0.01%	57,199	$1.4M	Add +103.0%
CPRI Capri Holdings Ltd.	0.01%	73,318	$1.4M	Add +13.9%
DEO Diageo PLC-Sponsored ADR	0.01%	16,845	$1.4M	Reduce -69.3%
UAMY United States Antimony Corp.	0.01%	186,344	$1.4M	New
XEL Xcel Energy Inc.	0.01%	16,813	$1.4M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	17,017	$1.3M	Reduce -75.1%
POWI Power Integrations Inc.	0.01%	16,007	$1.3M	New
KIE SS SPDR S&P Insurance ETF	0.01%	21,853	$1.3M	New
ASO Academy Sports & Outdoors Inc.	0.01%	28,277	$1.3M	New
ADM Archer-Daniels-Midland Co.	0.01%	17,152	$1.3M	New
CIEN Ciena Corp.	0.01%	2,663	$1.3M	New
ARMG Leverage Shares 2X Arm	0.01%	33,115	$1.3M	New
XMTR Xometry Inc. Class A	0.01%	13,513	$1.3M	New
ASH Ashland Inc.	0.01%	19,787	$1.3M	Add +50.9%
PNR Pentair PLC	0.01%	16,982	$1.3M	Add +66.3%
DOCS Doximity Inc. Class A	0.01%	62,758	$1.3M	New
HIW Highwoods Properties Inc.	0.01%	43,001	$1.3M	Reduce -3.7%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	8,998	$1.3M	Add +97.9%
KBR KBR Inc.	0.01%	36,909	$1.3M	Add +14.2%
PONY Pony AI Inc.	0.01%	183,264	$1.3M	Add +92.3%
NAK Northern Dynasty Minerals	0.01%	662,884	$1.3M	Reduce -7.0%
BKD Brookdale Senior Living Inc.	0.01%	78,589	$1.3M	Add +12.8%
SOLS Solstice Adv Materials Inc.	0.01%	14,216	$1.3M	Reduce -23.3%
PALU Direxion Daily Panw Bull 2X	0.01%	24,349	$1.3M	New
BHVN Biohaven Ltd.	0.01%	84,201	$1.3M	Add +281.4%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	400,262	$1.3M	Add +391.5%
CIBR First Trust Nasdaq Cybersecu	0.01%	13,928	$1.3M	New
SPCE Virgin Galactic Holdings Inc.	0.01%	432,610	$1.3M	Add +599.0%
LWLG Lightwave Logic Inc.	0.01%	132,146	$1.3M	New
TNK Teekay Tankers Ltd. Class A	0.01%	19,248	$1.2M	Add +11.6%
VELO VELO3D Inc.	0.01%	70,580	$1.2M	Add +191.4%
TEVA Teva Pharmaceutical-SP ADR	0.01%	36,515	$1.2M	Reduce -59.2%
RS Reliance Inc.	0.01%	3,309	$1.2M	New
LI Li Auto Inc. - ADR	0.01%	105,083	$1.2M	Add +746.3%
STRL Sterling Infrastructure Inc.	0.01%	1,469	$1.2M	Reduce -47.5%
QRVO Qorvo Inc.	0.01%	13,216	$1.2M	New
GLOB Globant SA	0.01%	42,519	$1.2M	New
NWL Newell Brands Inc.	0.01%	200,068	$1.2M	Reduce -20.6%
BWXT BWX Technologies Inc.	0.01%	6,275	$1.2M	New
OLED Universal Display Corp.	0.01%	14,103	$1.2M	Add +487.1%
LABX Tradr 2X Long Alab Daily ETF	0.01%	5,519	$1.2M	New
BAH Booz Allen Hamilton Holdings	0.01%	20,026	$1.2M	New
USAS Americas Gold and Silver Cor	0.01%	257,262	$1.2M	Add +77.8%
UWM Proshares Ultra RUSSELL2000	0.01%	17,970	$1.2M	New
TMHC Taylor Morrison Home Corp.	0.01%	16,805	$1.2M	New
NOVT Novanta Inc.	0.01%	7,417	$1.2M	New
BKLN Invesco Senior Loan ETF	0.01%	59,025	$1.2M	New
ALGM Allegro Microsystems Inc.	0.01%	17,227	$1.2M	New
BNO United States Brent Oil Fund	0.01%	29,432	$1.2M	Reduce -92.9%
KOS Kosmos Energy Ltd.	0.01%	565,717	$1.2M	Add +11.2%
PRIM Primoris Services Corp.	0.01%	12,024	$1.2M	Add +119.0%
UGL Proshares Ultra Gold	0.01%	27,087	$1.2M	Reduce -26.1%
CRNC Cerence Inc.	0.01%	104,104	$1.2M	Add +201.6%
AKAM Akamai Technologies Inc.	0.01%	9,954	$1.2M	Add +6.8%
OLN Olin Corp.	0.01%	58,881	$1.2M	Reduce -53.9%
TKR Timken Co.	0.01%	7,999	$1.2M	New
PRGO Perrigo Co. PLC	0.01%	111,868	$1.2M	Reduce -76.3%
PTLO Portillo's Inc. Class A	0.01%	244,875	$1.2M	Add +12.1%
NCLH Norwegian Cruise Line Holdin	0.01%	54,925	$1.2M	Reduce -72.0%
AMLP Alerian MLP ETF	0.01%	22,342	$1.2M	Add +16.9%
MC Moelis & Co. Class A	0.01%	17,693	$1.2M	New
AGO Assured Guaranty Ltd.	0.01%	14,383	$1.2M	New
MFC Manulife Financial Corp.	0.01%	28,418	$1.2M	New
AMUU Direx DLY AMD Bul 2X ETF-Usd	0.01%	3,976	$1.2M	New
ARXS Arxis Inc. Class A	0.01%	24,841	$1.1M	New
JOE The St Joe Co.	0.01%	18,264	$1.1M	Add +36.3%
MAA Mid-America Apartment Comm	0.01%	8,158	$1.1M	Add +22.9%
VZLA Vizsla Silver Corp.	0.01%	343,448	$1.1M	Reduce -16.9%
PTRN Pattern Group Inc. Class A	0.01%	44,786	$1.1M	Add +291.3%
COHU Cohu Inc.	0.01%	15,189	$1.1M	New
CTAS Cintas Corp.	0.01%	6,589	$1.1M	Add +49.0%
S Sentinelone Inc. Class A	0.01%	65,951	$1.1M	Reduce -67.1%
BALL Ball Corp.	0.01%	17,903	$1.1M	New
LNTH Lantheus Holdings Inc.	0.01%	10,061	$1.1M	Add +29.7%
MUX McEwen Inc.	0.01%	61,495	$1.1M	Add +38.4%
CZR Caesars Entertainment Inc.	0.01%	36,866	$1.1M	Reduce -74.4%
VALE Vale SA-SP ADR	0.01%	73,695	$1.1M	New
MEOH Methanex Corp.	0.01%	24,013	$1.1M	Reduce -15.4%
AUR Aurora Innovation Inc.	0.01%	162,349	$1.1M	Reduce -60.1%
YUMC Yum China Holdings Inc.	0.01%	27,054	$1.1M	New
XOVR Ershares Private-Public Cros	0.01%	52,261	$1.1M	Add +42.0%
UAA Under Armour Inc. Class A	0.01%	171,255	$1.1M	Reduce -52.7%
PAG Penske Automotive Group Inc.	0.01%	6,112	$1.1M	New
NTSK Netskope Inc. Class A	0.01%	99,558	$1.1M	Add +96.9%
TDW Tidewater Inc.	0.01%	16,282	$1.1M	New
ARRY Array Technologies Inc.	0.01%	146,128	$1.1M	New
GUSH Direxion Daily S&P Oil & Gas	0.01%	34,947	$1.1M	New
CHAT Roundhill Gen AI & Tech ETF	0.01%	10,861	$1.1M	New
NTNX Nutanix Inc. Class A	0.01%	20,996	$1.1M	Reduce -28.3%
ARW Arrow Electronics Inc.	0.01%	5,008	$1.1M	New
ALKS Alkermes PLC	0.01%	20,383	$1.1M	Add +196.3%
UMC United Microelectron-SP ADR	0.01%	39,242	$1.1M	Add +66.8%
PH Parker Hannifin Corp.	0.01%	1,089	$1.1M	New
DLTR Dollar Tree Inc.	0.01%	8,772	$1.1M	Reduce -78.8%
TFPM Triple Flag Precious Met	0.01%	35,328	$1.1M	Add +68.3%
TSDD Granitesh 2X SHT Tsla ETF	0.01%	150,834	$1.1M	Add +19.6%
TWM Proshares Ultrashort R2000	0.01%	50,957	$1.1M	Add +60.1%
FITB Fifth Third Bancorp	0.01%	18,657	$1.1M	New
ETHD Prshrs Ultrsrt Ethr ETF	0.01%	11,268	$1.0M	Reduce -57.7%
VKTX Viking Therapeutics Inc.	0.01%	26,811	$1.0M	Reduce -14.7%
HDB HDFC Bank Ltd.-ADR	0.01%	40,470	$1.0M	Reduce -21.5%
AZZ Azz Inc.	0.01%	6,729	$1.0M	New
CAG Conagra Brands Inc.	0.01%	77,267	$1.0M	Reduce -49.9%
ULS Ul Solutions Inc. Class A	0.01%	10,189	$1.0M	Add +189.7%
GAB Gabelli Equity Trust	0.01%	183,328	$1.0M	New
FIS Fidelity National Info Serv	0.01%	26,634	$1.0M	New
TH Target Hospitality Corp.	0.01%	50,828	$1.0M	Add +338.9%
AAOX Tradr 2X Long Aaoi Daily ETF	0.01%	32,330	$1.0M	Add +24.9%
PFSI Pennymac Financial Services	0.01%	11,626	$1.0M	Reduce -77.9%
ZTO Zto Express Cayman Inc.-ADR	0.01%	44,932	$1.0M	New
AGL Agilon Health Inc.	0.01%	9,379	$1.0M	New
DLO Dlocal Ltd.	0.01%	77,245	$1.0M	Reduce -74.9%
STLA Stellantis NV	0.01%	174,639	$1.0M	New
PACS Pacs Group Inc.	0.01%	23,405	$998K	Add +13.4%
VLTO Veralto Corp.	0.01%	11,239	$997K	New
CNK Cinemark Holdings Inc.	0.01%	31,323	$994K	Reduce -42.6%
ITT Itt Inc.	0.01%	5,016	$992K	Reduce -3.7%
TSMX Dirxn DLY TSM Bull 2X ETF-Ui	0.01%	9,451	$990K	New
LUMN Lumen Technologies Inc.	0.01%	128,915	$990K	Reduce -36.4%
MHK Mohawk Industries Inc.	0.01%	8,110	$984K	New
L Loews Corp.	0.01%	8,690	$984K	New
AAPU Direxion Daily Aapl Bull 2X	0.01%	28,095	$980K	Reduce -13.8%
ASMG Leverage Shares 2X ASML	0.01%	15,014	$979K	New
MT Arcelormittal-NY Registered	0.01%	16,172	$974K	Add +75.9%
LITX Tradr 2X LG Lite Da ETF	0.01%	28,207	$973K	Add +18.3%
DUST Dir DLY Gol MN Idx BR 2X ETF	0.01%	15,305	$973K	New
TIC Tic Solutions Inc.	0.01%	120,036	$971K	New
TFC Truist Financial Corp.	0.01%	19,468	$970K	Reduce -53.3%
EET Proshares Ult MSCI Emer MKTS	0.01%	8,207	$965K	Add +44.8%
INVESTMENT MANAGERS SER TR I	0.01%	494,487	$964K	New
IBKR Interactive Brokers Gro Class A	0.01%	11,066	$963K	Reduce -68.5%
IVZ Invesco Ltd.	0.01%	36,328	$959K	New
VSNT Versant Media Group Inc.	0.01%	26,515	$955K	Reduce -2.7%
PCT Purecycle Technologies Inc.	0.01%	117,163	$950K	New
SOLZ Solana ETF	0.01%	128,656	$949K	Add +173.5%
PK Park Hotels & Resorts Inc.	0.01%	66,557	$948K	Reduce -18.2%
RMBS Rambus Inc.	0.01%	7,129	$946K	New
SCHG Schwab US Large-Cap Growth	0.01%	27,868	$943K	Add +143.4%
SONY Sony Group Corp. - SP ADR	0.01%	46,949	$942K	New
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.01%	10,577	$941K	Add +14.6%
SNA Snap-on Inc.	0.01%	2,337	$940K	New
ACM Aecom	0.01%	13,459	$939K	New
GOLD Gold.com Inc.	0.01%	22,542	$938K	Reduce -24.1%
XSSPX Nuveen S&P 500 Dynam Overwr	0.01%	50,253	$937K	New
SNY Sanofi-ADR	0.01%	21,874	$933K	New
BLSH Bullish	0.01%	39,738	$931K	Reduce -38.9%
EXP Eagle Materials Inc.	0.01%	4,130	$929K	Add +104.8%
COZX Tradr 2X Long Corz Dail ETF	0.01%	41,228	$926K	New
CNR Core Natural Resources Inc.	0.01%	11,553	$924K	New
VXUS Vanguard Total Intl Stock	0.01%	10,809	$924K	Reduce -27.4%
E Eni SPA-Sponsored ADR	0.01%	19,712	$924K	New
LAC Lithium Americas Corp.	0.01%	239,176	$921K	Add +25.9%
BPRE Bluerock Private Real Estate	0.01%	70,580	$918K	New
AGM Federal Agric MTG Corp. Class C	0.01%	4,577	$912K	Add +27.3%
XENE Xenon Pharmaceuticals Inc.	0.01%	15,083	$910K	New
PSX Phillips 66	0.01%	5,384	$910K	New
ASAN Asana Inc. Class A	0.01%	129,621	$907K	Add +93.8%
SBLK Star Bulk Carriers Corp.	0.01%	36,255	$905K	New
WU Western Union Co.	0.01%	117,565	$905K	Reduce -29.9%
PINS Pinterest Inc. Class A	0.01%	42,975	$904K	New
TMUS T-Mobile US Inc.	0.01%	5,381	$903K	New
GDYN Grid Dynamics Holdings Inc.	0.01%	158,109	$898K	New
BXMT Blackstone Mortgage Tru Class A	0.01%	52,945	$897K	Add +11.4%
NICE Nice Ltd. - Spon ADR	0.01%	9,867	$896K	Reduce -53.4%
MRVU Direxin DLY MRVL Bull 2X ETF	0.01%	3,910	$895K	New
DIREXION SHARES ETF TRUST	0.01%	276,037	$894K	Add +362.5%
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.01%	57,317	$890K	Add +123.7%
LHX L3HARRIS Technologies Inc.	0.01%	3,058	$889K	New
CXDO Crexendo Inc.	0.01%	118,927	$888K	New
IAG Iamgold Corp.	0.01%	55,999	$887K	Reduce -32.6%
HROW Harrow Inc.	0.01%	20,877	$887K	Reduce -4.2%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	60,867	$884K	New
IWR iShares Russell Mid-Cap ETF	0.01%	7,982	$881K	Add +33.9%
WGS Genedx Holdings Corp.	0.01%	12,794	$878K	Add +175.6%
HWM Howmet Aerospace Inc.	0.01%	3,253	$875K	Reduce -88.3%
SCCO Southern Copper Corp.	0.01%	4,988	$869K	New
IYJ iShares U.S. Industrials ETF	0.01%	5,204	$867K	Add +146.8%
AES AES Corp.	0.01%	58,997	$865K	Reduce -40.2%
UUP Invesco DB US Dollar Index B	0.01%	30,366	$863K	Reduce -90.3%
IPGP Ipg Photonics Corp.	0.01%	7,341	$861K	Reduce -41.8%
RELY Remitly Global Inc.	0.01%	38,151	$855K	Reduce -42.7%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	25,535	$853K	Add +114.2%
TSSI TSS Inc.	0.01%	68,954	$848K	Add +74.9%
OMF Onemain Holdings Inc.	0.01%	13,820	$843K	Reduce -54.1%
MPLX MPLX LP	0.01%	14,873	$838K	New
PHK PIMCO High Income Fund	0.01%	179,410	$836K	New
NOG Northern Oil and Gas Inc.	0.01%	45,796	$831K	New
SPYV SS SPDR P S&P 500 Value ETF	0.01%	13,600	$827K	Add +78.9%
DAPP Vaneck Digital Transformatio	0.01%	42,487	$823K	New
LRCU Tradr 2X Long LRCX Daily ETF	0.01%	7,344	$821K	Reduce -60.1%
DRS Leonardo DRS Inc.	0.01%	19,197	$819K	New
QCML Granite 2X Long Qcom ETF	0.01%	41,148	$816K	New
MDYG SS SPDR S&P 400 MC GR ETF	0.01%	7,251	$813K	Reduce -24.9%
DXC DXC Technology Co.	0.01%	91,622	$811K	New
HTGC Hercules Capital Inc.	0.01%	51,011	$804K	Reduce -20.0%
FMC FMC Corp.	0.01%	69,913	$804K	Add +111.7%
IDU iShares US Utilities ETF	0.01%	7,000	$802K	No change
DDD 3D Systems Corp. filed as 3D SYS CORP DEL	0.01%	265,304	$801K	Reduce -13.3%
AB Alliancebernstein Holding LP	0.01%	22,586	$795K	Add +33.4%
NVDD Direxion Daily Nvda Bear 1X	0.01%	23,293	$792K	New
TRP TC Energy Corp.	0.01%	11,932	$791K	Reduce -42.1%
SBUX Starbucks Corp.	0.01%	7,740	$791K	New
INDA iShares MSCI India ETF	0.01%	16,009	$791K	New
DB Deutsche Bank AG-Registered	0.01%	23,328	$788K	New
FER Ferrovial NV	0.01%	11,427	$784K	Add +135.9%
LTM Latam Airlines Group SA-ADR	0.01%	13,435	$783K	Reduce -54.3%
FLO Flowers Foods Inc.	0.01%	98,696	$780K	Add +174.5%
IT Gartner Inc.	0.01%	5,958	$772K	Add +234.0%
EHC Encompass Health Corp.	0.01%	7,638	$772K	Reduce -5.3%
ENS Enersys	0.01%	3,296	$771K	New
TPB Turning Point Brands Inc.	0.01%	9,066	$769K	New
PPL PPL Corp.	0.01%	21,088	$767K	New
TME Tencent Music Entertainm-ADR	0.01%	91,513	$764K	Reduce -61.6%
MUZ Defnc DT 2X SHT Mu ETF	0.01%	76,028	$760K	New
COO The Cooper Cos Inc.	0.01%	10,599	$760K	New
RR Richtech Robotics Inc. Class B	0.01%	356,889	$753K	Add +538.0%
SILJ Amplify Junior Silver Miners	0.01%	28,893	$749K	Add +8.7%
WMS Advanced Drainage Systems Inc.	0.01%	4,771	$749K	New
DOCU Docusign Inc.	0.01%	16,781	$745K	New
ACWI iShares MSCI Acwi ETF	0.01%	4,743	$745K	New
BWMN Bowman Consulting Group Ltd.	0.01%	25,435	$743K	Add +2.1%
TFIN Triumph Financial Inc.	0.01%	9,651	$736K	New
EC Ecopetrol SA-Sponsored ADR	0.01%	51,667	$736K	Add +52.2%
LEU Centrus Energy Corp. Class A	0.01%	4,376	$735K	Reduce -1.1%
SYY Sysco Corp.	0.01%	8,759	$732K	Add +3.7%
OLLI Ollie's Bargain Outlet Holdi	0.01%	9,379	$721K	New
CSTM Constellium SE	0.01%	22,567	$719K	New
GLWG Leverage Shares 2X GLW	0.01%	15,880	$718K	New
UPW Proshares Ultra Utilities	0.01%	29,832	$717K	Reduce -11.4%
ALNT Allient Inc.	0.01%	6,957	$716K	New
SWKS Skyworks Solutions Inc.	0.01%	10,555	$716K	New
ZD Ziff Davis Inc.	0.01%	13,654	$715K	New
CX Cemex Sab-Spons ADR Part Cer	0.01%	58,946	$707K	New
HBM Hudbay Minerals Inc.	0.01%	29,889	$706K	Reduce -6.8%
CCOI Cogent Communications Holdin	0.01%	50,535	$701K	Add +9.4%
FRO Frontline PLC	0.01%	20,136	$701K	Reduce -82.4%
IVW iShares S&P 500 Growth ETF	0.01%	5,070	$697K	Reduce -7.6%
MRP Millrose Properties	0.01%	23,108	$694K	Add +45.8%
PPH Vaneck Pharmaceutical ETF	0.01%	6,329	$692K	Add +94.3%
AMDG Leverage Shares 2X AMD	0.01%	4,943	$692K	New
ODD Oddity Tech Ltd. Class A	0.01%	45,383	$687K	Add +210.4%
VNQ Vanguard Real Estate ETF	0.01%	7,104	$685K	Reduce -62.3%
RZLV Rezolve AI PLC	0.01%	216,841	$683K	Add +17.4%
TREX Trex Company Inc. filed as TREX INC	0.01%	13,648	$683K	New
SCHB Schwab US Broad Market ETF	0.01%	23,489	$680K	Add +31.1%
MCHI iShares MSCI China ETF	0.01%	13,289	$678K	Reduce -62.6%
PANG Leverage Shares 2X Panw	0.01%	21,051	$672K	Add +34.8%
NNE Nano Nuclear Energy Inc.	0.01%	31,757	$671K	New
BRBR Bellring Brands Inc.	0.01%	51,737	$669K	New
LINC Lincoln Educational Services	0.01%	13,348	$666K	New
KEEX Defian Dai Tar 2X Long Ke-Ui	0.01%	5,919	$665K	New
STAA Staar Surgical Co.	0.01%	23,187	$665K	Add +28.0%
NGG National Grid PLC-SP ADR	0.01%	8,018	$664K	New
BKV BKV Corporation	0.01%	24,205	$662K	New
ALMU Aeluma Inc.	0.01%	29,895	$660K	Add +92.7%
SVM Silvercorp Metals Inc.	0.01%	65,317	$660K	Reduce -43.6%
TRMD Torm PLC-A	0.01%	25,275	$659K	Add +39.8%
MDLN Medline Inc. Class A	0.01%	16,668	$657K	New
PUBM Pubmatic Inc. Class A	0.01%	50,081	$657K	Add +35.9%
OII Oceaneering Intl Inc.	0.01%	16,202	$657K	New
VITL Vital Farms Inc.	0.01%	56,338	$655K	Add +112.1%
OTIS Otis Worldwide Corp.	0.01%	9,136	$654K	Add +71.0%
NFLU T-Rex 2X Long NFLX DT ETF	0.01%	39,594	$653K	New
TSLZ T-Rex 2X Inverse Tesla DLY	0.01%	61,312	$653K	Add +27.4%
SLVR Sprott SLVR Miner & PHY SLVR	0.01%	13,010	$653K	Add +25.8%
EUV Corgi Litho & Semicond Photo	0.01%	20,357	$651K	New
GAP The Gap Inc.	0.01%	34,787	$650K	New
SOLT 2X Solana ETF	0.01%	20,083	$648K	New
SPB Spectrum Brands Holdings Inc.	0.01%	7,557	$648K	New
XEVVX Eaton Vance Ltd. Durat Inc.	0.01%	68,616	$643K	New
DIREXION DL TECH BR3X ETF-UI	0.01%	104,172	$642K	Add +157.9%
NFXS Direxion Daily NFLX Bear 1X	0.01%	29,677	$641K	Reduce -51.9%
ASGI Abrdn Global Infrastructure	0.01%	27,442	$638K	New
IOT Samsara Inc. Class A	0.01%	19,638	$637K	New
MGNI Magnite Inc.	0.01%	33,508	$636K	Add +20.6%
TSLQ Tradr 2X Short Tsla Daily Et	0.01%	38,138	$634K	Reduce -2.1%
SGOV iShares 0-3 Month Treasury B	0.01%	6,287	$633K	New
VSXY Victoria's Secret & Co.	0.01%	7,579	$633K	Reduce -28.1%
ERX Direxion Daily Enrgy BL2X-Ui	0.01%	8,288	$632K	Add +66.3%
LMB Limbach Holdings Inc.	0.01%	8,192	$631K	New
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.01%	33,264	$629K	Add +11.6%
NXG NXG Nextgen Infrastr Inc.	0.01%	9,697	$627K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	5,118	$624K	Reduce -47.3%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	63,505	$622K	Add +376.8%
WING Wingstop Inc.	0.01%	3,568	$619K	New
JACK Jack in the Box Inc.	0.01%	39,076	$618K	New
CRCD T-Rex 2X Inv CRCL Da Tar ETF	0.01%	88,060	$616K	Add +23.0%
TSAT Telesat Corp.	0.01%	12,135	$614K	New
RTO Rentokil Initial PLC-SP ADR	0.01%	21,444	$614K	Add +199.0%
SYM Symbotic Inc.	0.01%	13,631	$613K	New
ONIT Onity Group Inc.	0.01%	15,253	$606K	Add +100.2%
XTN SS SPDR S&P Transport ETF	0.01%	5,232	$605K	New
EMN Eastman Chemical Co.	0.01%	9,025	$604K	New
PFN PIMCO Income Strategy FD II	0.01%	84,734	$604K	New
ERII Energy Recovery Inc.	0.01%	66,819	$603K	Add +433.1%
MOO Vaneck Agribusiness ETF	0.01%	7,552	$598K	Add +45.3%
TERG Leverage Shares 2X Ter	0.01%	7,518	$597K	New
XE X-Energy Inc.	0.01%	32,442	$596K	New
BNY Bank of New York Mellon Corp.	0.01%	4,074	$589K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	6,787	$584K	Add +11.0%
CRSP Crispr Therapeutics AG	0.01%	10,709	$584K	New
FTDR Frontdoor Inc.	0.01%	7,517	$583K	New
FETH Fidelity Ethereum Fund	0.01%	36,978	$582K	New
NEXA Nexa Resources SA	0.01%	47,546	$582K	New
ARKG ARK Genomic Revolution ETF	0.01%	13,835	$582K	New
BKKT Bakkt Inc.	0.01%	74,417	$581K	Reduce -31.5%
AEO American Eagle Outfitters	0.01%	33,557	$577K	New
MBI Mbia Inc.	0.01%	88,511	$577K	Add +1.7%
FLS Flowserve Corp.	0.01%	7,775	$577K	New
ITA iShares U.S. Aerospace & Def	0.01%	2,378	$576K	Reduce -16.6%
CRSR Corsair Gaming Inc.	0.01%	59,493	$575K	Add +121.8%
XLG Invesco S&P 500 Top 50 ETF	0.01%	9,327	$571K	Add +55.4%
BCS Barclays PLC-Spons ADR	0.01%	21,197	$569K	Reduce -66.7%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	6,434	$568K	New
DX Dynex Capital Inc.	0.01%	43,258	$567K	Reduce -33.9%
CBT Cabot Corp.	0.01%	6,206	$564K	New
XEADX Allspring Income Opport	0.01%	86,618	$563K	New
ALLE Allegion PLC	0.01%	4,003	$562K	New
SNOU T-Rex 2X Long Snow DT ETF	0.01%	13,750	$561K	New
MTH Meritage Homes Corp.	0.01%	6,685	$561K	New
SXT Sensient Technologies Corp.	0.01%	4,544	$560K	New
KOPN Kopin Corp.	0.01%	124,850	$559K	Add +72.7%
AVY Avery Dennison Corp.	0.01%	3,440	$558K	New
ETOR Etoro Group Ltd. Class A	0.01%	14,138	$558K	New
BUG Global X Cybersecurity ETF	0.01%	14,562	$556K	Reduce -80.7%
BAND Bandwidth Inc. Class A	0.01%	8,784	$556K	Reduce -28.3%
ONC Beone Medicines Ltd.-ADR	0.01%	1,949	$555K	New
PRCT Procept Biorobotics Corp.	0.01%	24,495	$553K	Add +23.1%
JETS US Global Jets ETF	0.01%	16,612	$552K	New
ARKF ARK Blockchain & Fintech Inn	0.01%	13,965	$551K	Reduce -5.3%
ROM Proshares Ultra Technology	0.01%	3,520	$546K	New
ITRI Itron Inc.	0.01%	6,291	$544K	Reduce -64.9%
AMZZ Graniteshares 2XL Amzn ETF	0.01%	17,663	$544K	New
PMT Pennymac Mortgage Investment	0.01%	48,196	$544K	Add +274.3%
NRGV Energy Vault Holdings Inc.	0.01%	115,423	$544K	Add +226.8%
BMRN Biomarin Pharmaceutical Inc.	0.01%	9,467	$542K	Add +69.0%
DNN Denison Mines Corp.	0.01%	176,512	$540K	Add +44.5%
ILF iShares Latin America 40 ETF	0.01%	15,987	$540K	New
DLB Dolby Laboratories Inc. Class A	0.01%	10,257	$539K	New
BETA Beta Technologies Inc. Class A	0.01%	32,184	$539K	New
TDS Telephone and Data Systems	0.00%	14,538	$538K	New
HUBG Hub Group Inc. Class A	0.00%	12,285	$538K	New
CNS Cohen & Steers Inc.	0.00%	7,058	$537K	New
SHLD Global X Defense Tech ETF	0.00%	8,998	$537K	Reduce -52.0%
NG Novagold Resources Inc.	0.00%	89,988	$537K	Reduce -22.0%
AVB Avalonbay Communities Inc.	0.00%	2,846	$537K	Reduce -38.8%
JKS Jinkosolar Holding Co.-ADR	0.00%	31,901	$536K	Reduce -41.3%
ICLN iShares Global Clean Energy	0.00%	26,038	$534K	New
SNDG Leverage Shares 2X SNDK	0.00%	20,178	$532K	New
IMSR Terrestrial Energy Inc.	0.00%	74,991	$531K	Add +254.4%
IE Ivanhoe Electric Inc. / US	0.00%	55,220	$531K	Reduce -64.5%
REXR Rexford Industrial Realty Inc.	0.00%	15,711	$526K	Add +4.7%
SKYT Skywater Technology Inc.	0.00%	15,111	$526K	New
NTRS Northern Trust Corp.	0.00%	3,020	$525K	New
SNDR Schneider National Inc. Class B	0.00%	14,165	$517K	New
NSIT Insight Enterprises Inc.	0.00%	4,248	$517K	New
SRV NXG Cushing Midstream Energy	0.00%	10,298	$516K	New
WRD Weride Inc.-ADR	0.00%	88,614	$516K	New
GPI Group 1 Automotive Inc.	0.00%	1,763	$513K	New
KC Kingsoft Cloud Holdings-ADR	0.00%	56,378	$510K	New
ACI Albertsons Cos Inc. Class A	0.00%	37,662	$510K	Reduce -36.4%
RITM Rithm Capital Corp.	0.00%	54,250	$509K	Reduce -58.3%
SF Stifel Financial Corp.	0.00%	7,290	$509K	Add +18.6%
EVC Entravision Communications-A	0.00%	38,937	$508K	Add +289.2%
SAN Banco Santander SA-Spon ADR	0.00%	36,740	$507K	Add +4.0%
PICK iShares MSCI Global Metals &	0.00%	8,695	$506K	New
TSMZ Direxion Daily TSM Bear 1X E	0.00%	71,232	$505K	New
DBB Invesco DB Base Metals Fund	0.00%	20,938	$505K	Reduce -14.9%
EFX Equifax Inc.	0.00%	3,166	$503K	Add +109.1%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	17,123	$502K	Reduce -65.4%
ROBN T-Rex 2X LNG Hod DLY Tar ETF	0.00%	16,561	$499K	New
AMSC American Superconductor Corp.	0.00%	12,020	$499K	New
BCO The Brink's Co.	0.00%	5,278	$499K	New
EWC iShares MSCI Canada ETF	0.00%	8,642	$498K	Add +96.2%
BTBT Bit Digital Inc.	0.00%	276,733	$498K	Reduce -38.7%
VYX NCR Voyix Corp.	0.00%	60,369	$493K	New
DIG Proshares Ultra Energy	0.00%	10,015	$492K	Reduce -25.2%
IWN iShares Russell 2000 Value E	0.00%	2,221	$491K	New
AUGO Aura Minerals Inc.	0.00%	7,801	$491K	New
ROL Rollins Inc.	0.00%	11,759	$491K	New
EEFT Euronet Worldwide Inc.	0.00%	6,698	$490K	Reduce -25.4%
PHM Pultegroup Inc.	0.00%	3,558	$488K	New
KLAR Klarna Group PLC	0.00%	24,061	$487K	Reduce -71.9%
MANH Manhattan Associates Inc.	0.00%	3,496	$487K	New
BIZD Vaneck BDC Income ETF	0.00%	38,177	$483K	New
PSN Parsons Corp.	0.00%	9,214	$483K	New
HNRG Hallador Energy Co.	0.00%	27,672	$481K	Add +107.9%
VISN Vistance Networks Inc.	0.00%	37,576	$480K	New
SLG SL Green Realty Corp.	0.00%	9,254	$479K	New
IEMG iShares Core MSCI Emerging	0.00%	5,778	$479K	Reduce -45.1%
DCO Ducommun Inc.	0.00%	2,580	$478K	New
RAL Ralliant Corp.	0.00%	6,474	$477K	New
CORN Teucrium Corn Fund	0.00%	28,405	$476K	Reduce -30.3%
BEG Leverage Shares 2X Beg	0.00%	5,683	$475K	Add +43.9%
EDD Morgan Stanley Emrg MRK Dom	0.00%	80,605	$474K	New
CLPT Clearpoint Neuro Inc.	0.00%	26,494	$473K	Reduce -44.3%
SSPC Leverage Share 2X Short SPCX	0.00%	46,047	$472K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	17,698	$470K	New
UHS Universal Health Services-B	0.00%	3,149	$468K	Add +89.5%
XME SS SPDR S&P Metals Mining	0.00%	4,357	$466K	New
BMI Badger Meter Inc.	0.00%	3,135	$465K	New
ALSN Allison Transmission Holding	0.00%	4,126	$465K	Reduce -17.7%
CHRD Chord Energy Corp.	0.00%	4,064	$465K	Reduce -72.5%
IBRX Immunitybio Inc.	0.00%	53,011	$464K	Reduce -45.4%
LDOS Leidos Holdings Inc.	0.00%	4,501	$463K	Add +5.0%
SLDP Solid Power Inc.	0.00%	178,944	$463K	Add +126.5%
HE Hawaiian Electric Inds	0.00%	34,215	$463K	Add +127.5%
GPCR Structure Therapeutics Inc.	0.00%	8,618	$463K	New
WERN Werner Enterprises Inc.	0.00%	10,565	$461K	Reduce -26.3%
TPC Tutor Perini Corp.	0.00%	5,551	$461K	New
DXD Proshares Ultrashort DOW30	0.00%	26,818	$460K	Reduce -73.0%
NXST Nexstar Media Group Inc.	0.00%	2,567	$458K	New
KN Knowles Corp.	0.00%	10,992	$456K	New
LQDA Liquidia Corp.	0.00%	5,716	$456K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.00%	10,035	$455K	New
YMM Full Truck Alliance -SPN ADR	0.00%	55,562	$451K	Add +43.8%
GKOS Glaukos Corp.	0.00%	3,223	$450K	New
XNDU Xanadu Quantum Technolo Class B	0.00%	37,180	$450K	New
SLF Sun Life Financial Inc.	0.00%	5,727	$449K	New
MLTX Moonlake Immunotherapeutics	0.00%	23,048	$449K	Add +103.0%
INCY Incyte Corp.	0.00%	3,945	$447K	Reduce -11.4%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.00%	3,700	$447K	Reduce -82.0%
NTCT Netscout Systems Inc.	0.00%	10,227	$445K	Add +42.2%
HMC Honda Motor Co. Ltd.-Spons ADR	0.00%	16,371	$444K	Reduce -56.1%
SDGR Schrodinger Inc.	0.00%	27,243	$443K	New
BORR Borr Drilling Ltd.	0.00%	107,068	$442K	Add +622.6%
NXH Neighborhood Intelligence Inc. filed as BED BATH & BEYOND INC	0.00%	76,027	$440K	Reduce -11.8%
SWBI Smith & Wesson Brands Inc.	0.00%	29,225	$440K	Add +154.5%
SSO Proshares Ultra S&P500	0.00%	6,418	$432K	New
ABAT American Battery Technology	0.00%	152,686	$432K	New
IEP Icahn Enterprises LP	0.00%	59,521	$429K	New
RELX Relx PLC - Spon ADR	0.00%	13,540	$429K	New
DRVN Driven Brands Holdings Inc.	0.00%	30,756	$429K	New
HTZ Hertz Global Hldgs Inc.	0.00%	188,157	$426K	Add +99.8%
GO Grocery Outlet Holding Corp.	0.00%	42,686	$426K	Add +134.6%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd	0.00%	7,168	$425K	New
BTZ BlackRock Credit Allocation	0.00%	41,558	$425K	New
AAPX T-Rex 2X LNG Apple DLY TRGT	0.00%	13,408	$425K	New
FANG Diamondback Energy Inc.	0.00%	2,406	$423K	New
TFII Tfi International Inc.	0.00%	2,943	$423K	New
BBW Build-A-Bear Workshop Inc.	0.00%	13,786	$422K	New
MANU Manchester United PLC Class A	0.00%	18,367	$421K	New
BN Brookfield Corp.	0.00%	9,877	$421K	New
LEG Leggett & Platt Inc.	0.00%	35,762	$419K	New
GTX Garrett Motion Inc.	0.00%	11,553	$419K	New
MKTX Marketaxess Holdings Inc.	0.00%	3,685	$418K	New
BCML Baycom Corp.	0.00%	12,708	$418K	New
WIX Wix.com Ltd.	0.00%	9,208	$418K	Reduce -17.1%
NRG NRG Energy Inc.	0.00%	2,846	$416K	Reduce -77.4%
AMRC Ameresco Inc. Class A	0.00%	15,048	$415K	New
CAI Caris Life Sciences Inc.	0.00%	23,148	$412K	Add +79.2%
ETF OPPORTUNITIES TRUST	0.00%	67,675	$411K	Reduce -42.1%
WAY Waystar Holding Corp.	0.00%	20,020	$411K	New
LMND Lemonade Inc.	0.00%	6,316	$411K	Reduce -13.5%
OBDC Blue Owl Capital Corp.	0.00%	37,726	$410K	Add +119.2%
OKLO Oklo Inc.	0.00%	7,813	$409K	New
PLTU Dire DLY PLTR Bul 2X ETF-Usd	0.00%	16,220	$409K	New
DUOT Duos Technologies Group Inc.	0.00%	34,033	$408K	New
RUM Rum Group Inc.	0.00%	64,219	$407K	Add +527.9%
BHF Brighthouse Financial Inc.	0.00%	6,426	$407K	New
UNIT Uniti Group Inc.	0.00%	35,035	$402K	Add +186.2%
FEIM Frequency Electronics Inc.	0.00%	6,056	$402K	New
BULZ Microsectors Fang&inn 3X Lev filed as BANK MONTREAL MEDIUM	0.00%	10,120	$400K	Reduce -2.1%
AVEX Aevex Corp. Class A	0.00%	19,057	$398K	New
MRAL Granite 2X Long Mara ETF	0.00%	5,544	$394K	New
LTL Proshares Ultra Communicatio	0.00%	17,247	$393K	Reduce -72.7%
OPRA Opera Ltd.-ADR	0.00%	19,758	$392K	Reduce -40.4%
BITX 2X Bitcoin ETF	0.00%	37,924	$391K	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.00%	2,654	$391K	Add +42.5%
WSO Watsco Inc.	0.00%	937	$390K	New
VRRM Verra Mobility Corp.	0.00%	91,545	$389K	New
INVH Invitation Homes Inc.	0.00%	12,838	$388K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	15,129	$387K	Reduce -10.8%
XOP SS SPDR S&P Og Exp & Prod	0.00%	2,500	$386K	New
AXGN Axogen Inc.	0.00%	8,349	$386K	New
ALM Almonty Industries Inc.	0.00%	23,122	$383K	New
TIGR Up Fintech Holding Ltd. - ADR	0.00%	86,467	$380K	Reduce -21.3%
JXN Jackson Financial Inc. Class A	0.00%	3,715	$380K	New
GRNY Fundstr Gran SH US LRG Cap	0.00%	13,559	$375K	New
MSCI MSCI Inc.	0.00%	667	$374K	New
QUIK Quicklogic Corp.	0.00%	18,696	$373K	New
DRNZ Rex Drone ETF	0.00%	16,546	$373K	New
TIDAL TRUST II	0.00%	144,845	$372K	New
CLH Clean Harbors Inc.	0.00%	1,246	$372K	Reduce -64.8%
NEU Newmarket Corp.	0.00%	470	$372K	Add +13.5%
UA Under Armour Inc. Class C	0.00%	59,519	$370K	Reduce -40.3%
WTTR Select Water Solutions Inc.	0.00%	18,527	$370K	New
ADMA Adma Biologics Inc.	0.00%	44,092	$369K	Reduce -29.0%
TSMG Leverage Shares 2X TSM	0.00%	7,232	$368K	New
PRKS United Parks & Resorts Inc.	0.00%	7,713	$368K	New
VRTL Granite 2X Long VRT ETF	0.00%	7,050	$367K	New
COTY Coty Inc. Class A	0.00%	169,309	$366K	Add +58.8%
XOVL Defi Daily T 2X L Xovr ETF	0.00%	15,770	$365K	New
ECG Everus Construction Group	0.00%	2,201	$365K	New
SOC Sable Offshore Corp.	0.00%	118,431	$365K	Reduce -38.3%
DLLL Granite 2X Long Dell ETF	0.00%	14,603	$364K	New
ECH iShares MSCI Chile ETF	0.00%	9,181	$364K	Add +34.1%
RPD RAPID7 Inc.	0.00%	44,820	$363K	Add +27.9%
AZTA Azenta Inc.	0.00%	14,156	$361K	New
VCYT Veracyte Inc.	0.00%	6,142	$361K	New
PDS Precision Drilling Corp.	0.00%	4,698	$360K	New
AMPG Amplitech Group Inc.	0.00%	51,561	$359K	New
IHF iShares U.S. Healthcare Prov	0.00%	6,468	$358K	Reduce -22.1%
TROX Tronox Holdings PLC	0.00%	56,732	$357K	Reduce -0.5%
BHK BlackRock Core Bond Trust	0.00%	38,877	$357K	New
GEL Genesis Energy L.P.	0.00%	25,155	$356K	New
PAL Proficient Auto Logistics Inc.	0.00%	52,315	$356K	Add +359.1%
SAIL Sailpoint Inc.	0.00%	24,271	$355K	Add +20.7%
INVESTMENT MANAGERS SER TR I	0.00%	23,708	$355K	Add +11.9%
TBCH Turtle Beach Corp.	0.00%	28,416	$354K	New
TREE Lendingtree Inc.	0.00%	7,964	$353K	New
CMBT CMB Tech NV	0.00%	25,158	$352K	Reduce -44.9%
BEZ Tradr 2X Short Be Daily ETF	0.00%	31,708	$352K	New
SMCL Graniteshares 2X L Smci ETF	0.00%	28,690	$351K	New
GLAD Gladstone Capital Corp.	0.00%	18,016	$350K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	12,489	$349K	New
IMO Imperial Oil Ltd.	0.00%	3,117	$349K	New
JOBX Tradr 2X LNG Joby DLY ETF	0.00%	19,236	$348K	New
LODE Comstock Inc.	0.00%	83,692	$348K	Add +11.0%
UXI Proshares Ultra Industrials	0.00%	5,435	$346K	Reduce -88.9%
WLDN Willdan Group Inc.	0.00%	4,351	$344K	Reduce -50.9%
TMQ Trilogy Metals Inc.	0.00%	97,996	$344K	Add +2.9%
TDOC Teladoc Health Inc.	0.00%	40,508	$344K	New
BTSG Brightspring Health Services	0.00%	4,910	$342K	New
RELL Richardson Elec Ltd.	0.00%	18,012	$342K	New
ERY Direxion DLY Engy BR 2X-US I	0.00%	25,972	$339K	New
LFMD Lifemd Inc.	0.00%	82,076	$339K	Add +35.5%
AVT Avnet Inc.	0.00%	3,796	$337K	Add +15.0%
INVESTMENT MANAGERS SER TR I	0.00%	21,318	$336K	New
IMMR Immersion Corporation	0.00%	49,621	$336K	Add +202.9%
UGA United States Gas Fund LP	0.00%	3,262	$336K	New
ADTN Adtran Holdings Inc.	0.00%	24,131	$335K	Add +94.2%
CTGO Contango Silver & Gold Inc.	0.00%	21,241	$335K	New
XRP Bitwise XRP ETF	0.00%	28,237	$329K	Add +113.9%
GRPN Groupon Inc.	0.00%	13,647	$328K	Reduce -64.8%
GTM Zoominfo Technologies Inc.	0.00%	111,902	$328K	New
BILL Bill Holdings Inc.	0.00%	9,066	$328K	New
MCO Moody's Corp.	0.00%	723	$327K	Reduce -86.1%
WYY Widepoint Corp.	0.00%	18,560	$325K	New
FRVO Fervo Energy Co. Class A	0.00%	11,064	$323K	New
ARGT Global X MSCI Argentina ETF	0.00%	3,537	$323K	New
TGEN Tecogen Inc./Waltham Ma	0.00%	61,800	$323K	Add +352.8%
MX Magnachip Semiconductor Corp.	0.00%	67,909	$321K	New
RIOX Defiance DLY TRG 2X LNG Riot	0.00%	5,439	$321K	New
WOOF Petco Health and Wellness Co.	0.00%	117,351	$319K	Add +122.4%
XP XP Inc. Class A	0.00%	19,621	$319K	Add +6.6%
SPCG Tradr 2X Short SPCX DLY ETF	0.00%	18,461	$318K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	12,676	$318K	New
XTL SS SPDR S&P Telecom ETF	0.00%	1,388	$316K	New
GFS Globalfoundries Inc.	0.00%	3,831	$316K	Reduce -78.3%
GAM General American Investors	0.00%	4,929	$314K	New
PAYO Payoneer Global Inc.	0.00%	44,053	$314K	Reduce -66.0%
NI Nisource Inc.	0.00%	6,576	$313K	New
SPXC SPX Technologies Inc.	0.00%	1,268	$311K	Reduce -69.7%
AFG American Financial Group Inc.	0.00%	2,217	$310K	New
ENOV Enovis Corp.	0.00%	14,967	$310K	New
LKQ LKQ Corp.	0.00%	11,763	$310K	New
ATAT Atour Lifestyle Holdings-ADR	0.00%	9,627	$306K	Reduce -9.2%
DGRS Wisdomtree U.S. Smallcap Qua	0.00%	5,146	$305K	Add +12.4%
HAS Hasbro Inc.	0.00%	3,664	$303K	New
MQ Marqeta Inc.	0.00%	74,513	$303K	Add +101.9%
REK Proshares Short Real Estate	0.00%	19,320	$302K	Add +1.4%
ATEX Anterix Inc.	0.00%	2,929	$302K	Reduce -90.3%
GNTX Gentex Corp.	0.00%	11,927	$301K	New
ATMU Atmus Filtration Technologie	0.00%	5,893	$300K	New
FRSH Freshworks Inc. Class A	0.00%	29,674	$300K	Reduce -52.0%
NEBX Tradr 2X LNG Nbis DLY ETF	0.00%	5,056	$297K	Reduce -85.2%
EUAD Select Stoxx Eur Aer DE ETF	0.00%	7,032	$297K	Add +11.9%
BLW BlackRock Ltd. Durat Inc. TR	0.00%	23,715	$296K	New
BMBL Bumble Inc. Class A	0.00%	92,437	$296K	Add +116.2%
WPP WPP PLC-Sponsored ADR	0.00%	19,047	$295K	New
PALD Direxion Daily Panw Bear 1X	0.00%	25,009	$295K	New
LGN Legence Corp. Class A	0.00%	3,453	$294K	New
WTW Willis Towers Watson PLC	0.00%	1,123	$294K	Reduce -15.3%
MVST Microvast Holdings Inc.	0.00%	249,491	$292K	Add +36.4%
TTEK Tetra Tech Inc.	0.00%	10,023	$290K	Reduce -57.8%
LDI Loandepot Inc. Class A	0.00%	230,960	$289K	Add +85.4%
EVGO Evgo Inc.	0.00%	150,844	$288K	Add +2.5%
AREC American Resources Corp.	0.00%	133,251	$286K	Add +64.9%
TDC Teradata Corp.	0.00%	8,254	$286K	New
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	2,225	$285K	No change
SIDU Sidus Space Inc. Class A	0.00%	101,040	$284K	New
DSGX The Descartes Systems Grp	0.00%	4,093	$283K	Add +26.9%
ITB iShares U.S. Home Constructi	0.00%	2,712	$283K	Reduce -88.5%
OPCH Option Care Health Inc.	0.00%	13,506	$283K	New
QFIN Qfin Holdings Inc.-ADR	0.00%	17,910	$283K	Reduce -58.8%
WSC Willscot Holdings Corp.	0.00%	9,799	$283K	New
IWF iShares Russell 1000 Growth	0.00%	2,276	$283K	New
BDX Becton Dickinson and Co.	0.00%	1,856	$281K	New
GMED Globus Medical Inc. Class A	0.00%	3,548	$280K	Reduce -7.1%
MSFX T-Rex 2X LNG Microsoft DLY	0.00%	19,089	$280K	New
AGRO Adecoagro SA	0.00%	29,252	$279K	New
INTT Intest Corp.	0.00%	15,374	$279K	Add +1.6%
CPAY Corpay Inc.	0.00%	837	$279K	New
ELMD Electromed Inc.	0.00%	6,588	$279K	New
BCPC Balchem Corp.	0.00%	1,648	$278K	Reduce -24.3%
WKC World Kinect Corp.	0.00%	8,451	$278K	New
EH Ehang Holdings Ltd.-SPS ADR	0.00%	42,450	$278K	Reduce -37.2%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.00%	24,784	$276K	New
BTCZ T-Rex 2X Inverse Bitcoin DLY	0.00%	41,562	$276K	New
RRR Red Rock Resorts Inc. Class A	0.00%	4,231	$275K	Add +3.9%
NBBK NB Bancorp Inc.	0.00%	13,027	$275K	New
HURN Huron Consulting Group Inc.	0.00%	3,051	$275K	New
BR Broadridge Financial Solutio	0.00%	2,001	$274K	New
SSRM SSR Mining Inc.	0.00%	9,685	$274K	Reduce -75.4%
SKWD Skyward Specialty Insurance	0.00%	4,689	$274K	New
RYN Rayonier Inc.	0.00%	12,804	$272K	New
HRL Hormel Foods Corp.	0.00%	10,975	$272K	Reduce -67.8%
NMAX Newsmax Inc.	0.00%	32,716	$271K	Reduce -39.7%
HGV Hilton Grand Vacations Inc.	0.00%	5,171	$271K	New
AWP Abrdn Global Premier Propert	0.00%	22,836	$270K	New
CQP Cheniere Energy Partners LP	0.00%	4,387	$267K	New
WDFC WD-40 Co.	0.00%	1,093	$266K	Reduce -61.0%
CHYM Chime Financial Inc. Class A	0.00%	12,967	$266K	New
SUN Sunoco LP	0.00%	3,913	$264K	Reduce -65.2%
LTBR Lightbridge Corp.	0.00%	30,007	$264K	Reduce -16.4%
ADUR Aduro Clean Technologies Inc.	0.00%	16,733	$264K	Reduce -48.6%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	3,738	$264K	New
MAT Mattel Inc.	0.00%	18,990	$264K	Reduce -56.0%
VTS Vitesse Energy Inc.	0.00%	16,649	$263K	New
KIM Kimco Realty Corp.	0.00%	10,349	$262K	New
DMC Del Monte Corp.	0.00%	9,385	$262K	New
DLX Deluxe Corp.	0.00%	10,941	$261K	New
JMIA Jumia Technologies AG-ADR	0.00%	36,922	$260K	Reduce -53.8%
DTCR Global X Data Center & Digit	0.00%	8,556	$260K	New
DIREXION DAILY S&P OIL & GAS	0.00%	47,602	$255K	Add +8.8%
WB Weibo Corp.-Spon ADR	0.00%	34,997	$254K	Add +114.3%
DBA Invesco DB Agriculture Fund	0.00%	9,503	$253K	Reduce -85.0%
OMC Omnicom Group	0.00%	3,477	$253K	Reduce -89.4%
QSI Quantum-Si Inc.	0.00%	285,758	$253K	Add +29.4%
PFL PIMCO Income Strategy Fund	0.00%	31,932	$252K	New
BC Brunswick Corp.	0.00%	2,983	$251K	New
XXRP Teucrium 2X Long XRP ETF	0.00%	12,207	$251K	Add +18.7%
GDXY Yldmax Gold Min Op in St ETF	0.00%	24,860	$251K	New
GSM Ferroglobe PLC	0.00%	78,851	$251K	Add +684.9%
EETH Proshares Ether ETF-Usd Inc.	0.00%	13,025	$251K	Reduce -1.7%
NXE Nexgen Energy Ltd.	0.00%	26,458	$248K	New
RXL Proshares Ultra Health Care	0.00%	4,674	$248K	Reduce -93.1%
GRBK Green Brick Partners Inc.	0.00%	3,097	$248K	Reduce -3.4%
NKLR Terra Innovatum Global NV	0.00%	50,248	$247K	New
ANGI Angi Inc.	0.00%	41,509	$247K	New
GHY Pgim Global High Yield Fund	0.00%	20,344	$246K	New
DCH Dauch Corporation	0.00%	45,316	$246K	Reduce -35.2%
DMRC Digimarc Corp.	0.00%	29,830	$245K	Add +78.9%
IGM iShares Expanded Tech Sector	0.00%	1,495	$245K	New
BEPC Brookfield Renewable Corp.	0.00%	6,519	$242K	Reduce -34.1%
DNA Ginkgo Bioworks Holdings Inc.	0.00%	24,311	$241K	Add +18.6%
CQQQ Invesco China Technology ETF	0.00%	4,221	$241K	New
MSGE Madison Square Garden Entert	0.00%	2,975	$241K	Reduce -93.0%
FOA Finance of America Cos Inc. Class A	0.00%	8,738	$240K	New
CIFU T-Rex 2XL Cifr DT ETF	0.00%	7,219	$240K	New
RA Brookfield Real Assets Incom	0.00%	18,613	$240K	New
MGA Magna International Inc.	0.00%	3,646	$239K	Reduce -59.8%
BIT BlackRock Multi-Sector Inc.	0.00%	19,088	$239K	New
HTHT H World Group Ltd.-ADR	0.00%	5,709	$238K	Reduce -51.1%
NAT Nordic American Tankers Ltd.	0.00%	42,828	$237K	Reduce -54.2%
PEGA Pegasystems Inc.	0.00%	7,866	$236K	New
SPCL Defianc Daily 2X SPC ETF-Usd	0.00%	5,089	$236K	New
DIREXION SHARES ETF TRUST	0.00%	88,908	$236K	Add +44.6%
TW Tradeweb Markets Inc. Class A	0.00%	2,363	$235K	New
PESI Perma-Fix Environmental SVCS	0.00%	16,465	$235K	Reduce -2.8%
DLY Doubleline Yield Opport	0.00%	16,709	$235K	New
URNJ Sprott Jr Uranium Miners ETF	0.00%	10,104	$235K	Reduce -36.7%
INVESTMENT MANAGERS SER TR I	0.00%	16,109	$235K	New
APLY Yieldmax Aapl Option Income	0.00%	20,281	$235K	New
CPZ Calamos LNG/SHRT Eqty & DYN	0.00%	17,816	$233K	New
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	11,118	$233K	New
ACGL Arch Capital Group Ltd.	0.00%	2,396	$233K	New
MOV Movado Group Inc.	0.00%	5,857	$230K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	3,554	$230K	New
SMWB Similarweb Ltd.	0.00%	37,506	$230K	New
UCOP Proshr Ultra Copp K-1 FR ETF	0.00%	5,809	$230K	New
XRPT 2X XRP ETF	0.00%	10,531	$229K	New
XRAY Dentsply Sirona Inc.	0.00%	21,577	$229K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.00%	3,367	$229K	Reduce -56.7%
GSIT Gsi Technology Inc.	0.00%	29,572	$229K	Reduce -53.5%
SPCH Leverage Shares 2X SPCX	0.00%	14,900	$228K	New
COHX Tradr 2X Long Cohr Daily ETF	0.00%	4,064	$228K	Reduce -70.3%
MATX Matson Inc.	0.00%	1,183	$227K	Reduce -40.6%
CBRX Tradr 2X Long CBRS ETF	0.00%	13,352	$227K	New
ACAD Acadia Pharmaceuticals Inc.	0.00%	8,959	$227K	New
UST Proshares Ultra 7-10 Year TR	0.00%	5,353	$226K	No change
LEA Lear Corp.	0.00%	1,687	$226K	New
BITU Proshares Ultra Bitcoin ETF	0.00%	27,692	$225K	Add +3.8%
ZION Zions Bancorp NA	0.00%	3,243	$224K	Reduce -78.4%
QGEN Qiagen N.V.	0.00%	5,704	$223K	Reduce -68.3%
DPRO Draganfly Inc.	0.00%	41,057	$223K	Reduce -44.0%
RILY BRC Group Holdings Inc.	0.00%	27,619	$222K	Reduce -16.8%
VOD Vodafone Group PLC-SP ADR	0.00%	16,683	$221K	New
BOX Box Inc. Class A	0.00%	8,296	$220K	New
FRPT Freshpet Inc.	0.00%	3,712	$219K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	6,984	$218K	New
BBD Banco Bradesco-ADR	0.00%	62,703	$218K	Add +64.7%
CLFD Clearfield Inc.	0.00%	5,448	$217K	New
RXD Proshares Ultrashort Health	0.00%	12,592	$214K	New
JRI Nuveen Real Asset Inc. & GRW	0.00%	16,409	$213K	New
ACVA Acv Auctions Inc. Class A	0.00%	29,503	$212K	New
GPRK Geopark Ltd.	0.00%	23,279	$212K	Reduce -18.1%
PKE Park Aerospace Corp.	0.00%	5,543	$212K	New
MPT Medical Properties Trust Inc.	0.00%	45,682	$211K	New
UWMC Uwm Holdings Corp.	0.00%	91,434	$209K	Add +12.7%
INMD Inmode Ltd.	0.00%	14,312	$209K	New
PSEC Prospect Capital Corp.	0.00%	90,476	$209K	Reduce -10.6%
OSUR Orasure Technologies Inc.	0.00%	46,650	$208K	Add +98.4%
RNW Renew Energy Global PLC-A	0.00%	33,263	$208K	New
SRPT Sarepta Therapeutics Inc.	0.00%	11,546	$207K	Reduce -16.9%
LEVI Levi Strauss & Co. Class A	0.00%	8,352	$207K	New
RMNI Rimini Street Inc.	0.00%	48,668	$207K	New
MAMA Mama's Creations Inc.	0.00%	11,490	$205K	New
ARIS Aris Mining Corp.	0.00%	13,694	$204K	New
SBIT Proshares Ultrashort Bitcoin	0.00%	2,931	$204K	Reduce -25.8%
CPT Camden Property Trust	0.00%	1,776	$203K	Reduce -77.9%
CNX CNX Resources Corp.	0.00%	5,986	$203K	New
RDWU T-Rex 2X LNG RDW DLY TGT ETF	0.00%	20,384	$202K	New
AMBQ Ambiq Micro Inc.	0.00%	2,291	$202K	New
HUTG Leverage Shares 2X Hut	0.00%	6,558	$202K	New
DBO Invesco DB Oil Fund	0.00%	11,409	$201K	New
VGNT Versigent PLC	0.00%	4,789	$201K	Add +10.4%
VT Vanguard Tot World STK ETF	0.00%	1,277	$200K	New
ALKT Alkami Technology Inc.	0.00%	11,056	$200K	New
BW Babcock & Wilcox Enterpr	0.00%	14,076	$198K	New
NVCR Novocure Ltd.	0.00%	12,833	$194K	Reduce -58.2%
INSG Inseego Corp.	0.00%	18,699	$193K	Add +49.2%
NOMD Nomad Foods Ltd.	0.00%	17,500	$192K	Add +4.2%
KDK Kodiak AI Inc.	0.00%	37,551	$191K	New
LXU LSB Industries Inc.	0.00%	17,562	$190K	Reduce -60.9%
HRZN Horizon Technology Finance C	0.00%	40,074	$190K	Reduce -35.1%
AVTR Avantor Inc.	0.00%	19,126	$189K	Reduce -64.8%
SSYS Stratasys Ltd.	0.00%	21,913	$188K	New
QDEL Quidelortho Corp.	0.00%	10,707	$188K	New
FF Futurefuel Corp.	0.00%	41,392	$187K	Add +193.0%
ORC Orchid Island Capital Inc.	0.00%	26,747	$186K	Add +15.5%
ARDX Ardelyx Inc.	0.00%	36,248	$185K	Add +46.6%
XEMDX Western Asset Emrg MRKT DBT	0.00%	17,104	$184K	New
INTR Inter & Co. Inc. Class A	0.00%	33,701	$183K	New
FINV Finvolution Group-ADR	0.00%	37,682	$180K	Add +2.3%
DHY UBS Asset Management High Yi filed as CREDIT SUISSE HIGH YIELD CRE	0.00%	100,441	$179K	New
EIDO iShares MSCI Indonesia ETF	0.00%	15,758	$178K	New
LBTYK Liberty Global Ltd. Class C	0.00%	15,788	$174K	Add +3.8%
PTEN Patterson-Uti Energy Inc.	0.00%	18,657	$171K	New
BTGO Bitgo Holdings Inc. Class A	0.00%	33,017	$171K	New
BYRN Byrna Technologies Inc.	0.00%	25,388	$170K	New
WW WW International Inc.-New filed as WW INTL INC	0.00%	10,644	$170K	New
ASM Avino Silver & Gold Mines	0.00%	26,632	$169K	New
PLTK Playtika Holding Corp.	0.00%	45,383	$169K	Reduce -36.0%
TAL Tal Education Group- ADR filed as TAL ED GROUP	0.00%	17,385	$166K	New
BSM Black Stone Minerals LP	0.00%	11,902	$166K	New
SNDL SNDL Inc.	0.00%	123,101	$166K	Reduce -25.5%
INDI Indie Semiconductor Inc. Class A	0.00%	36,857	$165K	New
ABX Abacus Global Management Inc.	0.00%	15,403	$165K	Reduce -52.4%
MNR Mach Natural Resources LP	0.00%	13,009	$164K	New
UTZ Utz Brands Inc.	0.00%	21,252	$164K	Add +16.4%
LAR Lithium Argentina AG	0.00%	19,634	$162K	New
MSTY Yieldmax MSTR Option Is ETF	0.00%	13,240	$162K	New
DV Doubleverify Holdings Inc.	0.00%	14,600	$158K	New
CLW Clearwater Paper Corp.	0.00%	10,059	$158K	Reduce -25.3%
DNUT Krispy Kreme Inc.	0.00%	44,646	$158K	Add +18.7%
BGS B&G Foods Inc.	0.00%	39,406	$157K	Add +18.5%
GEOS Geospace Technologies Corp.	0.00%	23,132	$157K	Add +71.4%
DRTS Alpha Tau Medical Ltd.	0.00%	12,434	$156K	New
PLTG Leverage Shares 2X PLTR	0.00%	17,337	$156K	New
KULR Kulr Technology Group Inc.	0.00%	40,659	$155K	Add +48.2%
INFY Infosys Ltd.-SP ADR	0.00%	14,644	$154K	New
IQ Iqiyi Inc.-ADR	0.00%	147,617	$154K	Reduce -44.5%
AMPY Amplify Energy Corp.	0.00%	38,427	$153K	New
KD Kyndryl Holdings Inc.	0.00%	13,456	$152K	Reduce -75.5%
GENI Genius Sports Ltd.	0.00%	25,066	$152K	New
ONDG Leverage Shares 2X Onds	0.00%	45,115	$150K	Add +339.7%
GPRO Gopro Inc. Class A	0.00%	192,886	$150K	Add +23.4%
LTRX Lantronix Inc.	0.00%	25,452	$150K	New
PD Pagerduty Inc.	0.00%	15,458	$149K	New
BZAI Blaize Holdings Inc.	0.00%	107,110	$148K	New
CORD T-Rex 2X Inv CRWV Da Tar ETF	0.00%	26,650	$146K	New
ACH Accendra Health Inc.	0.00%	42,255	$145K	Add +129.1%
AVK Advent Convert & Income	0.00%	10,715	$140K	New
AAOG Leverage Shares 2X Aaoi	0.00%	19,843	$140K	New
BTQ BTQ Technologies Corp.	0.00%	25,445	$137K	Add +50.0%
AHCO Adapthealth Corp.	0.00%	12,982	$135K	Reduce -75.8%
ABCL Abcellera Biologics Inc.	0.00%	17,205	$135K	New
MFA Mfa Financial Inc.	0.00%	13,807	$134K	New
AVO Mission Produce Inc.	0.00%	11,111	$131K	New
GEMI Gemini Space Station Inc. Class A	0.00%	30,572	$130K	New
ETF OPPORTUNITIES TRUST	0.00%	87,079	$130K	Add +16.3%
FSM Fortuna Mining Corp.	0.00%	15,097	$128K	New
LPL LG Display Co. Ltd.-ADR	0.00%	32,721	$127K	New
IMPP Imperial Petroleum Inc.	0.00%	27,574	$127K	Reduce -49.0%
PLAY Dave & Buster's Entertainmen	0.00%	11,048	$126K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	68,743	$125K	New
GASS Stealthgas Inc.	0.00%	15,713	$124K	Reduce -59.6%
TIDAL TRUST II	0.00%	25,264	$124K	New
VLN Valens Semiconductor Ltd.	0.00%	54,508	$123K	Reduce -14.8%
SES Ses AI Corp.	0.00%	127,841	$123K	Add +80.6%
SPT Sprout Social Inc. Class A	0.00%	16,168	$122K	Reduce -23.7%
ALLT Allot Ltd.	0.00%	13,716	$121K	Reduce -37.9%
NAVI Navient Corp.	0.00%	14,186	$121K	Reduce -18.6%
ARBE Arbe Robotics Ltd.	0.00%	143,115	$119K	Reduce -23.6%
FPI Farmland Partners Inc.	0.00%	12,227	$118K	New
TIDAL TRUST II	0.00%	12,875	$116K	Add +85.7%
AP Ampco-Pittsburgh Corp.	0.00%	13,316	$115K	New
MOMO Hello Group Inc. -SPN ADR	0.00%	19,839	$115K	Reduce -16.4%
PEW Grabagun Digital Holdings Inc.	0.00%	50,350	$115K	Reduce -16.3%
AMWL American Well Corp. Class A	0.00%	12,333	$112K	New
NB Niocorp Developments Ltd.	0.00%	23,313	$112K	Reduce -49.0%
FSK FS KKR Capital Corp.	0.00%	10,700	$112K	New
DHC Diversified Healthcare Trust	0.00%	11,950	$111K	New
AUDC Audiocodes Ltd.	0.00%	11,393	$110K	New
CAN Canaan Inc.	0.00%	381,250	$109K	Add +4.2%
GROY Gold Royalty Corp.	0.00%	39,375	$109K	Reduce -48.9%
TPVG Triplepoint Venture Growth B	0.00%	21,431	$105K	Add +58.4%
MTA Metalla Royalty & Streaming	0.00%	13,792	$105K	Reduce -58.6%
GDRX Goodrx Holdings Inc. Class A	0.00%	36,250	$104K	Reduce -53.5%
MVIS Microvision Inc.	0.00%	316,654	$104K	Reduce -2.1%
PDYN Palladyne AI Corp.	0.00%	16,790	$102K	Add +20.1%
ETF OPPORTUNITIES TRUST	0.00%	62,870	$102K	New
ATLX Atlas Lithium Inc.	0.00%	27,457	$101K	Reduce -1.9%
TIDAL TRUST II	0.00%	26,676	$99K	Add +189.8%
MNTN MNTN Inc. Class A	0.00%	10,731	$99K	New
MLCO Melco Resorts & Entert-ADR	0.00%	18,451	$97K	New
PSFE Paysafe Ltd.	0.00%	12,903	$96K	Reduce -25.2%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	16,484	$96K	Reduce -31.3%
INGN Inogen Inc.	0.00%	14,763	$95K	New
TIDAL TRUST II	0.00%	37,379	$94K	New
NNOX Nano-X Imaging Ltd.	0.00%	81,052	$94K	Add +22.4%
AQN Algonquin Power & Utilities	0.00%	15,941	$93K	Reduce -18.3%
HIO Western Asset Hi Inc. Opport	0.00%	24,666	$90K	New
ALIT Alight Inc. Class A	0.00%	158,792	$89K	Reduce -56.5%
AIRS Airsculpt Technologies Inc.	0.00%	19,643	$88K	New
BZUN Baozun Inc.-SPN ADR	0.00%	31,069	$88K	Add +36.8%
ETF OPPORTUNITIES TRUST	0.00%	130,984	$87K	New
BLND Blend Labs Inc. Class A	0.00%	51,074	$87K	Add +5.0%
ORBS Eightco Holdings Inc.	0.00%	123,859	$86K	Add +76.7%
FRMM Forum Markets Inc.	0.00%	15,778	$86K	Reduce -60.0%
EGY Vaalco Energy Inc.	0.00%	16,707	$85K	New
GLO Clough Global Opportunities	0.00%	13,436	$82K	New
ACTG Acacia Research Corp.	0.00%	17,544	$82K	Reduce -18.9%
OPTU Optimum Communications Inc. Class A	0.00%	55,803	$81K	New
TLRY Tilray Brands Inc.	0.00%	18,004	$81K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	28,824	$80K	New
BUR Burford Capital Ltd.	0.00%	18,180	$75K	New
DBI Designer Brands Inc. Class A	0.00%	12,758	$74K	Add +24.1%
LX Lexinfintech Holdings L-ADR	0.00%	37,437	$74K	Reduce -7.7%
XNET Xunlei Ltd.-ADR	0.00%	13,168	$74K	Reduce -16.3%
EVTL Vertical Aerospace Ltd.	0.00%	41,738	$73K	New
BTE Baytex Energy Corp.	0.00%	18,148	$73K	Add +14.1%
CCC CCC Intelligent Solutions Ho	0.00%	13,958	$72K	New
NABL N-Able Inc.	0.00%	19,300	$71K	New
TONX Ton Strategy Co.	0.00%	27,679	$71K	New
REKR Rekor Systems Inc.	0.00%	101,393	$70K	Add +2.1%
NPWR Net Power Inc.	0.00%	41,449	$69K	New
AMTX Aemetis Inc.	0.00%	42,206	$69K	New
RGP Resources Connection Inc.	0.00%	16,194	$69K	Reduce -10.9%
UIS Unisys Corp.	0.00%	18,803	$69K	New
VERI Veritone Inc.	0.00%	49,936	$68K	Add +38.3%
SABR Sabre Corp.	0.00%	32,245	$67K	Reduce -34.3%
VUZI Vuzix Corp.	0.00%	23,235	$67K	Add +96.6%
NEWP New Pacific Metals Corp.	0.00%	16,746	$67K	Reduce -9.2%
HNST The Honest Co. Inc.	0.00%	18,006	$66K	Reduce -51.7%
KRO Kronos Worldwide Inc.	0.00%	10,344	$65K	Reduce -0.0%
GEVO Gevo Inc.	0.00%	43,111	$65K	Add +127.0%
RWAY Runway Growth Finance Corp.	0.00%	11,354	$64K	New
ALTO Alto Ingredients Inc.	0.00%	11,091	$63K	New
NXDR Nextdoor Holdings Inc.	0.00%	27,581	$63K	Reduce -40.3%
DEFT Defi Technologies Inc.	0.00%	121,742	$63K	Add +74.8%
FIP Ftai Infrastructure Inc.	0.00%	13,234	$61K	New
PLG Platinum Group Metals Ltd.	0.00%	43,184	$58K	Reduce -47.3%
AQST Aquestive Therapeutics Inc.	0.00%	13,584	$57K	New
HCAT Health Catalyst Inc.	0.00%	28,163	$56K	Add +52.6%
VGZ Vista Gold Corp.	0.00%	28,987	$55K	Reduce -6.2%
IOVA Iovance Biotherapeutics Inc.	0.00%	13,200	$55K	New
EMBC Embecta Corp.	0.00%	15,772	$51K	New
FWDI Forward Industries Inc.	0.00%	11,987	$51K	New
UROY Uranium Royalty Corp.	0.00%	18,063	$50K	Reduce -21.4%
ABTC American Bitcoin Corp.	0.00%	73,305	$50K	Reduce -54.4%
TCPC BlackRock TCP Capital Corp.	0.00%	13,301	$45K	Reduce -36.9%
CERS Cerus Corp.	0.00%	15,230	$44K	Add +21.5%
QTRX Quanterix Corp.	0.00%	10,214	$44K	New
PETS Petmed Express Inc.	0.00%	22,924	$44K	New
ANGX Angel Studios Inc.	0.00%	11,690	$43K	Reduce -45.1%
PLBY Playboy Inc.	0.00%	34,415	$42K	Add +210.0%
UPXI Upexi Inc.	0.00%	52,768	$41K	Add +9.8%
CNVS Cineverse Corp.	0.00%	13,907	$41K	New
GAU Galiano Gold Inc.	0.00%	22,055	$41K	New
REI Ring Energy Inc.	0.00%	37,715	$41K	New
NMG Nouveau Monde Graphite Inc.	0.00%	26,528	$40K	New
WTI W&T Offshore Inc.	0.00%	12,597	$40K	Add +3.5%
BZFD Buzzfeed Inc.	0.00%	25,633	$37K	New
RC Ready Capital Corp.	0.00%	20,758	$36K	Reduce -12.0%
SVC Service Pptys TR	0.00%	20,735	$35K	New
BDN Brandywine Realty Trust	0.00%	11,037	$35K	Reduce -54.1%
PROP Prairie Operating Co.	0.00%	46,775	$34K	Reduce -69.7%
GCTS GCT Semiconductor Holding Inc.	0.00%	10,700	$32K	New
SUIG Sui Group Holdings Ltd.	0.00%	23,887	$28K	Add +26.7%
HITI High Tide Inc.	0.00%	12,132	$28K	Reduce -63.1%
OCEAN POWER TECHNOLOGIES INC	0.00%	103,241	$27K	Add +200.6%
RLX RLX Technology Inc.-ADR	0.00%	13,368	$25K	New
STEX Streamex Corp.	0.00%	29,727	$25K	Reduce -23.0%
PHUN Phunware Inc.	0.00%	11,322	$23K	New
VFF Village Farms International	0.00%	11,466	$23K	Reduce -92.9%
CMTL Comtech Telecommunications	0.00%	10,907	$23K	New
MYO Myomo Inc.	0.00%	20,474	$21K	Reduce -8.2%
WWR Westwater Resources Inc.	0.00%	42,051	$21K	Reduce -61.8%
ZENA Zenatech Inc.	0.00%	13,496	$20K	Reduce -75.5%
DCGO Docgo Inc.	0.00%	37,430	$19K	Add +127.8%
STIM Neuronetics Inc.	0.00%	14,566	$19K	Reduce -46.6%
HAIN Hain Celestial Group Inc.	0.00%	28,369	$16K	Add +28.6%
EHTH Ehealth Inc.	0.00%	10,003	$15K	New
WRAP Wrap Technologies Inc.	0.00%	11,044	$14K	Reduce -72.3%
NRDY Nerdy Inc.	0.00%	14,588	$13K	Add +3.5%
SLQT Selectquote Inc.	0.00%	15,472	$13K	Add +15.6%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	14,917	$12K	New
MERC Mercer International Inc.	0.00%	18,432	$12K	New
CXAPP INC	0.00%	11,800	$2K	New

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($39.2B), STATE STR SPDR S&P 500 ETF T calls ($18.7B), MICRON TECHNOLOGY INC puts ($14.5B), INVESCO QQQ TR puts ($12.6B), MICRON TECHNOLOGY INC calls ($11.8B), SANDISK CORP puts ($9.4B), NVIDIA CORPORATION calls ($9.0B), SANDISK CORP calls ($8.8B), TESLA INC calls ($8.6B), NVIDIA CORPORATION puts ($8.5B), INVESCO QQQ TR calls ($8.2B), TESLA INC puts ($6.9B), and 5025 more.

Other holdings (5): bonds, preferreds, convertibles and warrants · $1.9M (not counted above)

Security	Class	Shares / Principal	Value	Change
GME.WS Gamestop Corp.	*W EXP 10/30/202	62,833	$1.4M	New
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	31,975	$148K	New
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	31,975	$148K	New
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	31,975	$148K	New
DFDVW Defi Development Corp.	*W EXP 01/21/202	18,241	$54K	New

Total filed on the 13F, all lines: $10.9B.

Portfolio Sells Q1 2026 → Q2 2026


TSLA Tesla Inc.	Reduce -45.5%	2.95%	−4.94
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−4.30
IBIT iShares Bitcoin Trust ETF	Sold out	0.00%	−2.52
CEF Sprott Physical Gold and Sil	Reduce -48.6%	0.66%	−1.85
GOOGL Alphabet Inc. Class A	Sold out	0.00%	−1.47
AVGO Broadcom Inc.	Reduce -68.6%	0.36%	−1.18
ETHA iShares Ethereum Trust ETF	Sold out	0.00%	−1.06
ORCL Oracle Corp.	Reduce -36.1%	0.62%	−0.99
AMD Advanced Micro Devices	Sold out	0.00%	−0.94
LITE Lumentum Holdings Inc.	Reduce -92.2%	0.06%	−0.94
SQQQ Proshares Ultrapro Short QQQ	Reduce -40.8%	0.16%	−0.83
GDX Vaneck Gold Miners ETF	Reduce -46.4%	0.26%	−0.71
PDD PDD Holdings Inc.	Reduce -88.6%	0.04%	−0.69
ROK Rockwell Automation Inc.	Sold out	0.00%	−0.69
SNDK Sandisk Corp.	Reduce -76.3%	0.72%	−0.68
SPXS Dirx Dai S&P500 B 3X ETF-Usd	Reduce -80.2%	0.05%	−0.60
PYPL PayPal Holdings Inc.	Reduce -93.3%	0.02%	−0.60
BMNR Bitmine Immersion Technologi	Reduce -68.9%	0.08%	−0.53
FND Floor & Decor Holdings Inc. Class A	Reduce -59.4%	0.19%	−0.46
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.45
BSX Boston Scientific Corp.	Reduce -63.2%	0.08%	−0.42
UAL United Airlines Holdings Inc.	Sold out	0.00%	−0.41
AXTI Axt Inc.	Sold out	0.00%	−0.39
SOFI Sofi Technologies Inc.	Reduce -55.9%	0.17%	−0.39
ETH Grayscale Ethereum Staking M	Reduce -3.3%	0.30%	−0.38
MAR Marriott International Class A	Sold out	0.00%	−0.37
KMT Kennametal Inc.	Sold out	0.00%	−0.35
GE General Electric	Sold out	0.00%	−0.34
CMG Chipotle Mexican Grill Inc.	Sold out	0.00%	−0.33
CRWV Coreweave Inc. Class A	Sold out	0.00%	−0.33
V Visa Inc. Class A	Reduce -62.2%	0.11%	−0.32
BNO United States Brent Oil Fund	Reduce -92.9%	0.01%	−0.31
IBM Intl Business Machines Corp.	Reduce -34.1%	0.27%	−0.31
AG First Majestic Silver Corp.	Reduce -26.0%	0.17%	−0.30
ALAB Astera Labs Inc.	Sold out	0.00%	−0.29
TER Teradyne Inc.	Sold out	0.00%	−0.29
SOXL Direx Dail Semi Bu 3X Et-Usd	Sold out	0.00%	−0.28
WFC Wells Fargo & Co.	Reduce -21.1%	0.27%	−0.27
IGV iShares Expanded Tech-Softwa	Sold out	0.00%	−0.27
CI The Cigna Group	Reduce -55.2%	0.10%	−0.27
ONDS Ondas Inc.	Reduce -27.9%	0.16%	−0.25
QYLD Global X Nasd 100 Cov Call	Reduce -48.1%	0.11%	−0.22
PAAS Pan American Silver Corp.	Reduce -27.6%	0.12%	−0.22
CPRX Catalyst Pharmaceuticals Inc.	Sold out	0.00%	−0.21
URI United Rentals Inc.	Sold out	0.00%	−0.21
MDY State Street SPDR S&P Midcap	Reduce -87.8%	0.02%	−0.21
KKR KKR & Co. Inc.	Reduce -54.3%	0.08%	−0.21
CRDO Credo Technology Group Holdi	Sold out	0.00%	−0.20
EMB iShares JP Morgan Usd Emergi	Sold out	0.00%	−0.20
SPXU Prosh Ultrapro Short S&P 500	Reduce -33.5%	0.07%	−0.20

Portfolio Buys Q1 2026 → Q2 2026


DIA SS SPDR Dow Jones Indus Avg	Add +1755.5%	5.77%	+5.32
EWY iShares MSCI South Korea ETF	Add +1758.2%	3.09%	+2.92
AMZN Amazon.com Inc.	Add +511.5%	3.56%	+2.72
AAPL Apple Inc.	Add +9500.0%	2.24%	+2.21
TSM Taiwan Semiconductor-SP ADR	Add +85.2%	5.04%	+1.86
ASML ASML Holding NV-NY Reg SHS	Add +143.7%	2.31%	+1.27
MSFT Microsoft Corp.	New	1.04%	+1.04
MRVL Marvell Technology Inc.	Add +1775.8%	0.91%	+0.88
INTC Intel Corp.	Add +42.3%	1.35%	+0.86
JPM JPMorgan Chase & Co.	New	0.84%	+0.84
ASTS Ast Spacemobile Inc.	Add +2730.6%	0.68%	+0.65
SMCI Super Micro Computer Inc.	Add +357.1%	0.89%	+0.64
BA The Boeing Co.	New	0.60%	+0.60
QCOM Qualcomm Inc.	Add +607.4%	0.63%	+0.53
CVX Chevron Corp.	New	0.50%	+0.50
BE Bloom Energy Corp. Class A	Add +182.2%	0.68%	+0.50
WMT Walmart Inc.	New	0.48%	+0.48
ADBE Adobe Inc.	New	0.43%	+0.43
FSLR First Solar Inc.	Add +1092.3%	0.48%	+0.42
KLAC KLA Corp.	Add +227.3%	0.54%	+0.41
BRK.A Berkshire Hathaway Inc. Class A	Add +5800.0%	0.41%	+0.40
ACN Accenture PLC Class A	New	0.38%	+0.38
PEP Pepsico Inc.	New	0.38%	+0.38
NBIS Nebius Group NV	Add +163.7%	0.48%	+0.37
EXE Expand Energy Corp.	Add +2325.5%	0.38%	+0.35
UBER Uber Technologies Inc.	New	0.34%	+0.34
CRM Salesforce Inc.	New	0.33%	+0.33
CRCL Circle Internet Group Inc.	New	0.32%	+0.32
BIDU Baidu Inc. - Spon ADR	Add +1012.7%	0.36%	+0.31
DIS The Walt Disney Co.	New	0.31%	+0.31
VZ Verizon Communications Inc.	New	0.29%	+0.29
NOW ServiceNow Inc.	New	0.28%	+0.28
LLY Eli Lilly & Co.	New	0.28%	+0.28
NEM Newmont Corp.	Add +2941.3%	0.29%	+0.27
JEPQ JPM Nasdaq Equity Premium	Add +440.6%	0.37%	+0.27
INTU Intuit Inc.	New	0.27%	+0.27
TTWO Take-Two Interactive Softwre	Add +168.6%	0.51%	+0.26
ARM Arm Holdings PLC-ADR	New	0.25%	+0.25
POET Poet Technologies Inc.	Add +2758.4%	0.26%	+0.25
WDC Western Digital Corp.	Add +24.1%	0.55%	+0.24
STX Seagate Technology Holdings	Add +149.2%	0.33%	+0.24
MSTR Strategy Inc.	New	0.24%	+0.24
CSCO Cisco Systems Inc.	New	0.23%	+0.23
CHTR Charter Communications Inc. Class A	Add +2753.7%	0.24%	+0.22
AEM Agnico Eagle Mines Ltd.	New	0.22%	+0.22
IREN Iren Ltd.	Add +138.4%	0.45%	+0.22
AMAT Applied Materials Inc.	New	0.21%	+0.21
OXY Occidental Petroleum Corp.	New	0.21%	+0.21
C Citigroup Inc.	New	0.20%	+0.20
NFLX Netflix Inc.	New	0.20%	+0.20

Options Activity Q1 2026 → Q2 2026


STATE STR SPDR S&P 500 ETF T	put	Add +22.5%	52,472,700	$39.2B
STATE STR SPDR S&P 500 ETF T	call	Reduce -23.6%	25,038,900	$18.7B
MICRON TECHNOLOGY INC	put	Add +76.5%	12,577,500	$14.5B
INVESCO QQQ TR	put	Reduce -4.2%	17,161,800	$12.6B
MICRON TECHNOLOGY INC	call	Add +33.5%	10,227,900	$11.8B
SANDISK CORP	put	Add +128.3%	4,134,600	$9.4B
NVIDIA CORPORATION	call	Reduce -0.2%	44,813,200	$9.0B
SANDISK CORP	call	Add +79.5%	3,889,600	$8.8B
TESLA INC	call	Add +0.7%	20,419,200	$8.6B
NVIDIA CORPORATION	put	Add +11.4%	42,382,300	$8.5B
INVESCO QQQ TR	call	Reduce -25.7%	11,071,800	$8.2B
TESLA INC	put	Add +13.2%	16,396,400	$6.9B
ADVANCED MICRO DEVICES INC	put	Add +10.5%	10,367,700	$6.0B
ISHARES TR	put	Add +72.8%	22,367,500	$5.9B
MICROSOFT CORP	call	Add +6.0%	15,800,300	$5.9B
APPLE INC	call	Add +31.0%	17,494,900	$5.1B
ADVANCED MICRO DEVICES INC	call	Reduce -8.7%	8,330,000	$4.8B
META PLATFORMS INC	call	Add +6.6%	7,855,200	$4.4B
ALPHABET INC	call	Add +25.1%	10,741,500	$3.8B
VANECK ETF TRUST	put	Add +62.9%	7,540,600	$3.4B
AMAZON COM INC	call	Add +14.1%	13,676,900	$3.3B
APPLE INC	put	Add +47.7%	11,088,000	$3.2B
MICROSOFT CORP	put	Add +39.4%	7,287,800	$2.7B
TAIWAN SEMICONDUCTOR MANUFAC	put	Add +56.1%	5,686,300	$2.7B
ALPHABET INC	put	Add +9.4%	7,513,400	$2.7B
VANGUARD INDEX FDS	put	Add +1137.8%	3,980,900	$2.7B
BROADCOM INC	call	Add +29.5%	7,017,900	$2.7B
ELI LILLY & CO	put	Add +66.0%	2,137,500	$2.6B
AMAZON COM INC	put	Add +31.5%	10,630,700	$2.5B
META PLATFORMS INC	put	Reduce -8.5%	4,372,000	$2.5B
ALPHABET INC	call	Add +4.1%	6,457,700	$2.3B
BROADCOM INC	put	Add +13.4%	5,947,400	$2.2B
INTEL CORP	put	Add +45.0%	15,723,900	$2.2B
SPDR GOLD TR	call	Add +53.1%	5,879,600	$2.2B
GOLDMAN SACHS GROUP INC	call	Add +4.2%	2,000,700	$2.0B
ASML HLDG NV	put	Add +10.9%	1,015,600	$2.0B
ISHARES TR	call	Add +13.0%	8,094,600	$1.9B
TAIWAN SEMICONDUCTOR MANUFAC	call	Add +28.9%	3,802,200	$1.8B
INTEL CORP	call	Add +10.5%	12,610,300	$1.8B
ALPHABET INC	put	Add +4.9%	4,747,900	$1.7B
VANECK ETF TRUST	call	Add +33.4%	4,713,800	$1.6B
NETFLIX INC.	put	Add +3.5%	22,154,100	$1.6B
GOLDMAN SACHS GROUP INC	put	Reduce -3.5%	1,520,500	$1.5B
NETFLIX INC.	call	Add +22.9%	21,052,200	$1.5B
UNITEDHEALTH GROUP INC	call	Reduce -36.8%	3,422,200	$1.4B
ELI LILLY & CO	call	Add +31.1%	1,166,600	$1.4B
SPDR GOLD TR	put	Add +21.7%	3,762,700	$1.4B
WESTERN DIGITAL CORP	put	Add +105.9%	2,085,100	$1.3B
CROWDSTRIKE HLDGS INC	put	Add +17.5%	1,701,200	$1.3B
CROWDSTRIKE HLDGS INC	call	Reduce -7.5%	1,700,200	$1.3B

Showing the first 50 of 5,319.

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

Notes & Other Activity Q1 2026 → Q2 2026


GME.WS Gamestop Corp.	*W EXP 10/30/202	New	62,833	$1.4M
OPENW Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	31,975	$148K
OPENL Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	31,975	$148K
OPENZ Opendoor Technologies Inc.-26	*W EXP 11/20/202	New	31,975	$148K
DFDVW Defi Development Corp.	*W EXP 01/21/202	New	18,241	$54K

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages 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