| TOKYO ICHIBAN FOODS CMN | 37.91% | 200,000 | $100.8M | New |
| NVDA Nvidia Corp. | 7.96% | 174,374 | $21.2M | Add +36.1% |
| MSFT Microsoft Corp. | 7.46% | 46,081 | $19.8M | Reduce -7.7% |
| AAPL Apple Inc. | 3.74% | 42,699 | $9.9M | Reduce -4.1% |
| AMD Advanced Micro Devices | 3.69% | 59,776 | $9.8M | Reduce -49.9% |
| META Meta Platforms Inc. Class A | 3.61% | 16,769 | $9.6M | Reduce -32.9% |
| GOOG Alphabet Inc. Class C | 2.64% | 42,030 | $7.0M | Reduce -19.9% |
| NFLX Netflix Inc. | 2.51% | 9,422 | $6.7M | Reduce -51.7% |
| AMZN Amazon.com Inc. | 2.43% | 34,740 | $6.5M | Reduce -17.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.35% | 20,600 | $3.6M | No change |
| MA Mastercard Inc. Class A | 1.10% | 5,906 | $2.9M | Reduce -6.7% |
| V Visa Inc. Class A | 1.06% | 10,239 | $2.8M | Reduce -9.6% |
| PROSHARES SHORT S&P500 | 0.98% | 60,000 | $2.6M | No change |
| TSLA Tesla Inc. | 0.95% | 9,646 | $2.5M | Reduce -38.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.87% | 10,501 | $2.3M | No change |
| DBD Diebold Nixdorf Inc. | 0.82% | 48,760 | $2.2M | No change |
| GS Goldman Sachs Group Inc. | 0.79% | 4,259 | $2.1M | Add +93.6% |
| CMG Chipotle Mexican Grill Inc. | 0.77% | 35,585 | $2.1M | Add +99.7% |
| XOM Exxon Mobil Corp. | 0.70% | 15,802 | $1.9M | Add +11.3% |
| NKE Nike Inc. Class B | 0.68% | 20,481 | $1.8M | Reduce -10.5% |
| GOOGL Alphabet Inc. Class A | 0.66% | 10,535 | $1.7M | Add +5.9% |
| NEM Newmont Corp. | 0.61% | 30,500 | $1.6M | Add +69.4% |
| KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC | 0.60% | 15,000 | $1.6M | Add +7.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.58% | 3,171 | $1.5M | Add +317000.0% |
| JPM JPMorgan Chase & Co. | 0.56% | 7,010 | $1.5M | Add +8.8% |
| JXN Jackson Financial Inc. Class A | 0.55% | 16,000 | $1.5M | Add +300.0% |
| COP Conocophillips | 0.52% | 13,200 | $1.4M | No change |
| WMT Walmart Inc. | 0.51% | 16,803 | $1.4M | No change |
| SBUX Starbucks Corp. | 0.47% | 12,735 | $1.2M | Add +10.0% |
| MCD McDonald's Corp. | 0.46% | 4,040 | $1.2M | Reduce -10.6% |
| SBLK Star Bulk Carriers Corp. | 0.40% | 45,000 | $1.1M | Reduce -30.8% |
| TSEM Tower Semiconductor Ltd. | 0.40% | 24,000 | $1.1M | Add +140.0% |
| CZR Caesars Entertainment Inc. | 0.40% | 25,410 | $1.1M | Add +251.3% |
| NTRA Natera Inc. | 0.39% | 8,193 | $1.0M | Add +211.5% |
| GEO The Geo Group Inc. | 0.39% | 80,000 | $1.0M | Reduce -45.4% |
| CECO Ceco Environmental Corp. | 0.38% | 35,500 | $1.0M | Add +153.9% |
| C Citigroup Inc. | 0.38% | 15,960 | $999K | Add +173.9% |
| PDD PDD Holdings Inc. | 0.35% | 6,990 | $942K | Add +1218.9% |
| EQX Equinox Gold Corp. | 0.34% | 148,000 | $901K | Add +157.8% |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | 0.33% | 5,000 | $887K | New |
| AVGO Broadcom Inc. | 0.33% | 5,011 | $864K | Add +9922.0% |
| VRT Vertiv Holdings Co. Class A | 0.32% | 8,500 | $846K | Add +112.5% |
| DAC Danaos Corp. | 0.30% | 9,301 | $807K | Reduce -94.7% |
| AESI Atlas Energy Solutions Inc. | 0.30% | 36,000 | $785K | New |
| DVN Devon Energy Corp. | 0.28% | 18,800 | $735K | Add +25.3% |
| LLY Eli Lilly & Co. | 0.27% | 815 | $722K | Add +99.3% |
| SO The Southern Co. | 0.27% | 7,950 | $717K | Add +89.7% |
| PANW Palo Alto Networks Inc. | 0.26% | 2,003 | $685K | No change |
| INTC Intel Corp. | 0.26% | 29,000 | $680K | Add +31.8% |
| VST Vistra Corp. | 0.25% | 5,499 | $652K | Add +59.4% |
| IBIT iShares Bitcoin Trust ETF | 0.24% | 18,000 | $650K | No change |
| WST West Pharmaceutical Services | 0.24% | 2,145 | $644K | Add +64.5% |
| MUFG Mitsubishi Ufj Finl-Spon ADR | 0.23% | 60,174 | $613K | Add +30.4% |
| D Dominion Energy Inc. | 0.23% | 10,500 | $607K | Add +105.9% |
| BUR Burford Capital Ltd. | 0.22% | 44,900 | $595K | New |
| LULU Lululemon Athletica Inc. | 0.22% | 2,111 | $573K | Reduce -10.6% |
| MCK McKesson Corp. | 0.19% | 1,000 | $494K | Reduce -46.4% |
| MPC Marathon Petroleum Corp. | 0.18% | 3,000 | $489K | Add +5.3% |
| FXI iShares China Large-Cap ETF | 0.18% | 15,300 | $486K | New |
| INSW International Seaways Inc. | 0.17% | 8,550 | $441K | Reduce -31.9% |
| DESP Despegar.com Corp. | 0.16% | 35,000 | $434K | Add +40.0% |
| GUZMAN Y GOMEZ LTD | 0.16% | 10,838 | $433K | New |
| AR Antero Resources Corp. | 0.16% | 15,000 | $430K | New |
| NVO Novo-Nordisk A/S-Spons ADR | 0.16% | 3,498 | $417K | Reduce -50.7% |
| OXY Occidental Petroleum Corp. | 0.15% | 7,702 | $397K | Add +28.3% |
| DHR Danaher Corp. | 0.15% | 1,400 | $389K | Add +26.1% |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 3,483 | $370K | No change |
| CRM Salesforce Inc. | 0.14% | 1,344 | $368K | Add +28.7% |
| BIDU Baidu Inc. - Spon ADR | 0.14% | 3,451 | $363K | Reduce -1.4% |
| MU Micron Technology Inc. | 0.13% | 3,451 | $358K | Add +393.0% |
| STNG Scorpio Tankers Inc. | 0.13% | 5,000 | $357K | Reduce -49.1% |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.13% | 7,000 | $351K | New |
| DXJ Wisdomtree Japan Hedged Eq | 0.13% | 3,150 | $334K | Add +45.2% |
| AER Aercap Holdings NV | 0.12% | 3,500 | $332K | Add +75.0% |
| ARGT Global X MSCI Argentina ETF | 0.12% | 5,000 | $332K | Add +31.6% |
| NOW ServiceNow Inc. | 0.12% | 368 | $329K | No change |
| IXJ iShares Global Healthcare Et | 0.12% | 3,250 | $319K | Reduce -76.1% |
| HDB HDFC Bank Ltd.-ADR | 0.12% | 4,900 | $307K | No change |
| BLCO Bausch + Lomb Corp. | 0.11% | 15,000 | $289K | New |
| WDAY Workday Inc. Class A | 0.10% | 1,067 | $261K | No change |
| CCJ Cameco Corp. | 0.10% | 5,420 | $259K | Add +32.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.10% | 6,501 | $258K | Add +85.7% |
| MRUS Merus NV | 0.09% | 5,000 | $250K | Add +10.4% |
| ADBE Adobe Inc. | 0.09% | 462 | $239K | No change |
| ARM Arm Holdings PLC-ADR | 0.07% | 1,297 | $185K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.07% | 388 | $179K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.06% | 1,611 | $155K | No change |
| WULF Terawulf Inc. | 0.05% | 27,559 | $129K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.04% | 710 | $120K | Reduce -53.0% |
| ABNB Airbnb Inc. Class A | 0.04% | 910 | $115K | No change |
| XRN Global Medical REIT Inc. | 0.04% | 11,000 | $109K | No change |
| THCP Thunder Bridge Capital Par-A | 0.04% | 9,000 | $95K | New |
| NIO Nio Inc. - ADR | 0.03% | 13,840 | $92K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,035 | $76K | No change |
| SERV Serve Robotics Inc. | 0.03% | 8,593 | $68K | New |
| IREN Iren Ltd. filed as IRIS ENERGY LTD | 0.02% | 7,500 | $63K | Reduce -43.3% |
| XPEV Xpeng Inc. - ADR | 0.02% | 4,000 | $49K | No change |
| INDA iShares MSCI India ETF | 0.02% | 800 | $47K | New |
| RACE Ferrari NV | 0.01% | 70 | $33K | Reduce -50.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 116 | $33K | Reduce -80.2% |
| SRFM Surf Air Mobility Inc. | 0.01% | 23,059 | $31K | New |
| CB Chubb Ltd. | 0.01% | 100 | $29K | New |
| OKTA Okta Inc. | 0.01% | 362 | $27K | No change |
| PYPL PayPal Holdings Inc. | 0.01% | 335 | $26K | New |
| WBD Warner Bros Discovery Inc. | 0.01% | 3,000 | $25K | No change |
| SE Sea Ltd.-ADR | 0.01% | 180 | $17K | Reduce -0.6% |
| EDU New Oriental Educatio-SP ADR | 0.01% | 220 | $17K | No change |
| ASTS Ast Spacemobile Inc. | 0.01% | 600 | $16K | New |
| RBLX Roblox Corp. Class A | 0.01% | 321 | $14K | No change |
| FSLR First Solar Inc. | 0.00% | 50 | $12K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 66 | $12K | Reduce -23.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 62 | $11K | Add +416.7% |
| ASML ASML Holding NV-NY Reg SHS | 0.00% | 11 | $9K | Add +1000.0% |
| XLV SS Health Care Select Sector | 0.00% | 51 | $8K | Add +5000.0% |
| DOYU Douyu International Hold-ADR | 0.00% | 700 | $8K | New |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 61 | $7K | Add +454.6% |
| BKNG Booking Holdings Inc. | 0.00% | 1 | $4K | No change |
| OKLO Oklo Inc. | 0.00% | 518 | $4K | No change |
| KWEB Kranesh Csi China Internet | 0.00% | 101 | $3K | Add +10000.0% |
| UPST Upstart Holdings Inc. | 0.00% | 81 | $3K | No change |
| AMGN Amgen Inc. | 0.00% | 10 | $3K | No change |
| TDOC Teladoc Health Inc. | 0.00% | 350 | $3K | No change |
| VKTX Viking Therapeutics Inc. | 0.00% | 50 | $3K | Reduce -93.8% |
| S Sentinelone Inc. Class A | 0.00% | 111 | $3K | Reduce -98.9% |
| CEG Constellation Energy | 0.00% | 10 | $3K | Reduce -99.4% |
| GEV GE Vernova Inc. | 0.00% | 10 | $3K | No change |
| CCL Carnival Corp. | 0.00% | 101 | $2K | No change |
| ZS Zscaler Inc. | 0.00% | 10 | $2K | No change |
| QCOM Qualcomm Inc. | 0.00% | 10 | $2K | Reduce -98.5% |
| EXPE Expedia Group Inc. | 0.00% | 11 | $2K | No change |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 0.00% | 40 | $1K | New |
| DELL Dell Technologies -C | 0.00% | 10 | $1K | Reduce -99.4% |
| ANET Arista Networks Inc. | 0.00% | 3 | $1K | New |
| HUBS HubSpot Inc. | 0.00% | 2 | $1K | No change |
| SMCI Super Micro Computer Inc. | 0.00% | 23 | $958 | New |
| COST Costco Wholesale Corp. | 0.00% | 1 | $887 | No change |
| SHOP Shopify Inc. Class A | 0.00% | 10 | $801 | No change |
| UBER Uber Technologies Inc. | 0.00% | 10 | $752 | Reduce -90.0% |
| DOCS Doximity Inc. Class A | 0.00% | 16 | $697 | No change |
| VYM Vanguard High DVD Yield ETF | 0.00% | 5 | $641 | No change |
| EWZ iShares MSCI Brazil ETF | 0.00% | 21 | $619 | No change |
| MRNA Moderna Inc. | 0.00% | 9 | $601 | No change |
| HDV iShares Core High Dividend E | 0.00% | 5 | $588 | No change |
| CLS Celestica Inc. | 0.00% | 10 | $511 | New |
| KRE SS SPDR S&P Regional Bank | 0.00% | 9 | $509 | No change |
| IWM iShares Russell 2000 ETF | 0.00% | 2 | $442 | Add +100.0% |
| GDX Vaneck Gold Miners ETF | 0.00% | 10 | $398 | New |
| CAT Caterpillar Inc. | 0.00% | 1 | $391 | New |
| ACN Accenture PLC Class A | 0.00% | 1 | $353 | No change |
| TEAM Atlassian Corp. Class A | 0.00% | 2 | $318 | No change |
| PFE Pfizer Inc. | 0.00% | 10 | $289 | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.00% | 1 | $283 | No change |
| LHX L3HARRIS Technologies Inc. | 0.00% | 1 | $238 | New |
| HLT Hilton Worldwide Holdings Inc. | 0.00% | 1 | $231 | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 1 | $159 | No change |
| BA The Boeing Co. | 0.00% | 1 | $152 | No change |
| H Hyatt Hotels Corp. Class A | 0.00% | 1 | $152 | New |
| DDOG Datadog Inc. Class A | 0.00% | 1 | $115 | No change |
| IYR iShares US Real Estate ETF | 0.00% | 1 | $102 | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 1 | $100 | No change |
| TLT iShares 20+ Year Treasury BD | 0.00% | 1 | $98 | No change |
| NEE Nextera Energy Inc. | 0.00% | 1 | $85 | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.00% | 1 | $70 | No change |
| XYZ Block Inc. | 0.00% | 1 | $67 | No change |
| DOCU Docusign Inc. | 0.00% | 1 | $62 | No change |
| IEV iShares Europe ETF | 0.00% | 1 | $58 | No change |
| INVESTMENT MANAGERS SER TR I | 0.00% | 2 | $52 | No change |
| IONQ Ionq Inc. | 0.00% | 6 | $52 | No change |
| LVS Las Vegas Sands Corp. | 0.00% | 1 | $50 | No change |
| ARKK ARK Innovation ETF | 0.00% | 1 | $48 | Reduce -99.5% |
| PEJ Invesco Leisure & Entertainm | 0.00% | 1 | $48 | No change |
| RWO State Street SPDR Dow Jones | 0.00% | 1 | $48 | No change |
| EEM iShares MSCI Emerging Market | 0.00% | 1 | $46 | No change |
| XLRE SS Real Estate Select Sector | 0.00% | 1 | $45 | No change |
| CART Maplebear Inc. | 0.00% | 1 | $41 | No change |
| WES Western Midstream Partners L | 0.00% | 1 | $38 | New |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 3 | $34 | No change |
| URA Global X Uranium ETF | 0.00% | 1 | $29 | No change |
| REET iShares Global REIT ETF | 0.00% | 1 | $27 | No change |
| AI C3.AI Inc. Class A | 0.00% | 1 | $24 | No change |
| SCHH Schwab US REIT ETF | 0.00% | 1 | $23 | No change |
| JETS US Global Jets ETF | 0.00% | 1 | $21 | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 1 | $20 | No change |
| MBLY Mobileye Global Inc. Class A | 0.00% | 1 | $14 | No change |
| UEC Uranium Energy Corp. | 0.00% | 2 | $12 | No change |
| MQ Marqeta Inc. | 0.00% | 1 | $5 | No change |