Wolverine Trading, LLC

Name: WOLVERINE TRADING, LLC 13F holdings, Q3 2024
Creator: WOLVERINE TRADING, LLC
Published: 2024-11-14

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Wolverine Trading, LLC reported 1,286 stock positions worth $3.8 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.1% of the portfolio, followed by SS SPDR Dow Jones Indus Avg (DIA, 8.9%) and iShares Core S&P 500 ETF (IVV, 5.7%). Compared with Q2 2024, it opened 454 new positions, sold out of 380, added to 428 and reduced 403. The biggest buy was SS SPDR Dow Jones Indus Avg (DIA, shares +35%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −64%).

Most Recent 13F: Q3 2025
Location: CHICAGO, IL
CIK: 0000927337
Portfolio Value: $3.8B (Q3 2024)
SEC Filing: 0000927337-24-000023 ↗ filed Nov 14, 2024

Holdings Value

Holdings 1,286 stocks · $3.8B


SPY SS SPDR S&P 500 ETF Trust-US	10.07%	675,042	$385.8M	Reduce -64.5%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	8.88%	803,874	$340.0M	Add +34.5%
IVV iShares Core S&P 500 ETF	5.71%	380,953	$218.7M	Add +10.3%
QQQ Invesco QQQ Trust Series 1	5.17%	407,156	$198.2M	Reduce -8.3%
NVDA Nvidia Corp.	3.30%	1,040,864	$126.4M	Reduce -68.2%
IYR iShares US Real Estate ETF	3.07%	1,162,712	$117.6M	Add +4.9%
LLY Eli Lilly & Co.	2.75%	120,171	$105.5M	Reduce -26.1%
VOO Vanguard S&P 500 ETF	2.68%	195,309	$102.6M	Reduce -2.6%
AMD Advanced Micro Devices	2.62%	610,043	$100.3M	Reduce -0.8%
AMZN Amazon.com Inc.	2.34%	477,426	$89.7M	Add +116.2%
BKNG Booking Holdings Inc.	1.90%	17,134	$72.8M	Add +344.4%
XLI SS Industrial Select Sector	1.80%	510,914	$68.9M	Reduce -0.1%
IWM iShares Russell 2000 ETF	1.64%	285,380	$62.9M	New
HD Home Depot Inc.	1.60%	153,104	$61.2M	Add +1089.0%
XLY SS Consumer Disc Select Sect	1.49%	283,344	$56.9M	Add +9.1%
MSFT Microsoft Corp.	1.34%	119,957	$51.3M	Reduce -82.6%
QCOM Qualcomm Inc.	1.12%	252,032	$42.9M	Reduce -50.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.08%	515,938	$41.5M	Reduce -3.8%
TSM Taiwan Semiconductor-SP ADR	0.67%	145,000	$25.8M	Add +16.6%
EFA iShares MSCI Eafe ETF	0.65%	295,555	$24.8M	Add +292.9%
CI The Cigna Group	0.62%	68,270	$23.7M	Reduce -66.5%
DELL Dell Technologies -C	0.59%	187,102	$22.5M	Add +9.8%
CMG Chipotle Mexican Grill Inc.	0.58%	385,134	$22.1M	Add +4.6%
MCD McDonald's Corp.	0.56%	70,936	$21.5M	Add +122.9%
ASML ASML Holding NV-NY Reg SHS	0.40%	18,347	$15.4M	Add +97.6%
FSLR First Solar Inc.	0.37%	54,928	$14.0M	Reduce -16.4%
CB Chubb Ltd.	0.34%	45,030	$13.0M	Add +147.2%
TLT iShares 20+ Year Treasury BD	0.32%	122,426	$12.1M	New
USB US Bancorp	0.30%	255,309	$11.6M	Reduce -1.9%
PZZA Papa John's Intl Inc.	0.30%	217,604	$11.5M	Add +16.0%
SBUX Starbucks Corp.	0.27%	105,724	$10.3M	Reduce -54.8%
PAR Par Technology Corp.	0.27%	193,997	$10.2M	Reduce -2.2%
MELI MercadoLibre Inc.	0.27%	4,954	$10.2M	Reduce -30.4%
OXY Occidental Petroleum Corp.	0.26%	198,120	$10.1M	Add +329.2%
UAL United Airlines Holdings Inc.	0.24%	161,188	$9.3M	Reduce -31.9%
TT Trane Technologies PLC	0.24%	23,601	$9.1M	Add +182.9%
CVNA Carvana Co.	0.23%	52,110	$8.8M	Reduce -41.1%
FAS Dirx DLY Finacial B3X ETF-Ui	0.22%	66,378	$8.5M	Add +71.5%
PFE Pfizer Inc.	0.22%	291,596	$8.5M	Reduce -30.3%
GLD SPDR Gold Shares	0.22%	34,545	$8.5M	Reduce -60.8%
OIH Vaneck Oil Services ETF	0.22%	29,752	$8.4M	Add +11.2%
GDX Vaneck Gold Miners ETF	0.22%	207,138	$8.4M	Add +40.4%
INTC Intel Corp.	0.21%	339,389	$8.1M	Reduce -21.3%
FDX FedEx Corp.	0.21%	30,241	$8.1M	Add +456.2%
SPXL Direxion Daily S&P 500 Bull	0.20%	47,895	$7.8M	Add +12.2%
ON On Semiconductor	0.20%	102,996	$7.7M	Reduce -10.6%
MRVL Marvell Technology Inc.	0.20%	107,078	$7.6M	Reduce -42.8%
RH RH	0.20%	22,205	$7.5M	Reduce -1.0%
LVS Las Vegas Sands Corp.	0.19%	145,670	$7.4M	Add +42.8%
AAPL Apple Inc.	0.19%	32,354	$7.4M	Reduce -97.2%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.19%	195,621	$7.4M	Add +68.8%
MMM 3M Co.	0.19%	52,553	$7.2M	Reduce -35.5%
XYZ Block Inc.	0.16%	93,379	$6.3M	Add +1004.2%
TSLA Tesla Inc.	0.16%	23,989	$6.2M	Reduce -25.3%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.16%	62,268	$6.2M	New
CVX Chevron Corp.	0.16%	42,462	$6.2M	Add +601.3%
KO The Coca-Cola Co.	0.16%	83,133	$6.0M	Add +3.2%
SCHW Schwab (charles) Corp.	0.15%	91,391	$5.9M	Reduce -15.2%
PYPL PayPal Holdings Inc.	0.15%	74,787	$5.8M	Reduce -60.5%
BOXX Alpha Architect 1-3 MNTH Box	0.15%	51,057	$5.6M	Add +0.9%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.14%	94,938	$5.6M	Add +203.9%
DASH DoorDash Inc. Class A	0.14%	38,358	$5.5M	Add +59.3%
GEV GE Vernova Inc.	0.14%	21,780	$5.4M	Add +8.9%
WDC Western Digital Corp.	0.14%	77,300	$5.4M	Reduce -12.9%
BSX Boston Scientific Corp.	0.14%	64,353	$5.4M	Add +197.8%
MA Mastercard Inc. Class A	0.14%	10,831	$5.3M	Reduce -65.2%
PSX Phillips 66	0.14%	40,474	$5.3M	Reduce -8.9%
NOW ServiceNow Inc.	0.14%	6,009	$5.3M	Reduce -12.8%
JD Jd.com Inc.-ADR	0.14%	132,561	$5.3M	Reduce -38.4%
MU Micron Technology Inc.	0.14%	49,178	$5.3M	Reduce -52.7%
VZ Verizon Communications Inc.	0.14%	116,818	$5.2M	Add +35.0%
CRWD CrowdStrike Holdings Inc. Class A	0.13%	18,013	$5.1M	Reduce -52.1%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.13%	118,220	$5.0M	Add +51.5%
ET Energy Transfer LP	0.13%	307,619	$4.9M	Reduce -46.0%
NEM Newmont Corp.	0.13%	91,266	$4.9M	Add +19.4%
LEN Lennar Corp. Class A	0.12%	25,231	$4.7M	Add +41.2%
CMI Cummins Inc.	0.12%	14,429	$4.7M	Add +48.4%
PM Philip Morris International	0.12%	38,808	$4.7M	Add +97.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.12%	26,562	$4.7M	Reduce -97.5%
GOOGL Alphabet Inc. Class A	0.12%	28,473	$4.7M	Reduce -84.0%
HUM Humana Inc.	0.12%	14,492	$4.6M	Add +74.4%
C Citigroup Inc.	0.12%	74,359	$4.6M	Reduce -15.3%
BMY Bristol-Myers Squibb Co.	0.12%	90,051	$4.6M	Add +59.5%
SPR Spirit Aerosystems Hold Class A	0.12%	137,360	$4.5M	Add +11.0%
WFC Wells Fargo & Co.	0.12%	81,202	$4.5M	Reduce -19.7%
ENPH Enphase Energy Inc.	0.12%	39,378	$4.5M	Reduce -12.7%
PANW Palo Alto Networks Inc.	0.12%	13,304	$4.5M	Add +25.8%
PH Parker Hannifin Corp.	0.12%	6,965	$4.4M	Add +122.4%
GM General Motors Co.	0.11%	94,524	$4.4M	Add +253.2%
CVS CVS Health Corp.	0.11%	68,353	$4.2M	Reduce -24.6%
BA The Boeing Co.	0.11%	26,126	$4.1M	Add +328.1%
ULTA Ulta Beauty Inc.	0.11%	10,076	$4.1M	Reduce -66.9%
NFLX Netflix Inc.	0.11%	5,750	$4.1M	Reduce -97.2%
RL Ralph Lauren Corp.	0.11%	20,603	$4.0M	Add +10.1%
Z Zillow Group Inc. Class C	0.11%	61,765	$4.0M	Add +39.8%
HSY The Hershey Co.	0.10%	20,795	$4.0M	Reduce -4.0%
VRTX Vertex Pharmaceuticals Inc.	0.10%	8,666	$4.0M	Add +194.1%
ADBE Adobe Inc.	0.10%	7,724	$4.0M	Reduce -88.7%
DECK Deckers Outdoor Corp.	0.10%	24,598	$3.9M	Add +35.4%
NKE Nike Inc. Class B	0.10%	43,544	$3.9M	Reduce -78.8%
HPE Hewlett Packard Enterprise	0.10%	192,626	$3.9M	Add +28.2%
XOP SS SPDR S&P Og Exp & Prod	0.10%	29,316	$3.8M	Add +765.8%
SNOW Snowflake Inc.	0.10%	33,578	$3.8M	Reduce -15.1%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.10%	32,338	$3.8M	Add +1363.9%
NTES Netease Inc.-ADR	0.10%	40,442	$3.8M	Add +291.6%
F Ford Motor Co. filed as FORD MTR CO	0.10%	348,674	$3.8M	Add +20.4%
SHEL Shell PLC-ADR	0.10%	56,768	$3.8M	Reduce -33.0%
CCJ Cameco Corp.	0.10%	78,181	$3.8M	Reduce -10.3%
APH Amphenol Corp. Class A	0.10%	57,649	$3.7M	Reduce -41.0%
FXY Invesco Currencyshares Japan	0.10%	57,432	$3.7M	Add +142.0%
AZO AutoZone Inc.	0.10%	1,166	$3.7M	Add +47.4%
GS Goldman Sachs Group Inc.	0.10%	7,476	$3.7M	Add +300.9%
MDB Mongodb Inc.	0.10%	13,749	$3.7M	Reduce -27.0%
CHTR Charter Communications Inc. Class A	0.10%	11,293	$3.7M	Add +37.7%
LUV Southwest Airlines Co.	0.10%	124,267	$3.7M	Add +5.2%
CEG Constellation Energy	0.09%	14,092	$3.6M	Reduce -23.9%
JBL Jabil Inc.	0.09%	28,931	$3.5M	Reduce -14.1%
ITA iShares U.S. Aerospace & Def	0.09%	23,797	$3.5M	Add +57.1%
EQIX Equinix Inc.	0.09%	3,991	$3.5M	Reduce -9.9%
PPG PPG Industries Inc.	0.09%	26,049	$3.5M	Add +2.5%
EWZ iShares MSCI Brazil ETF	0.09%	116,162	$3.5M	Add +378.5%
CCL Carnival Corp.	0.09%	185,615	$3.4M	Add +3.1%
APD Air Products & Chemicals Inc.	0.09%	11,394	$3.4M	Add +48.9%
VKTX Viking Therapeutics Inc.	0.09%	55,511	$3.4M	Add +207.6%
PENN Penn Entertainment Inc.	0.09%	177,166	$3.4M	Add +12.0%
SE Sea Ltd.-ADR	0.09%	35,824	$3.4M	Reduce -67.5%
LW Lamb Weston Holdings Inc.	0.09%	50,537	$3.4M	New
CPER United States Copper Index	0.09%	117,361	$3.4M	Add +1202.3%
SN Sharkninja Inc.	0.09%	31,460	$3.3M	New
VST Vistra Corp.	0.09%	28,220	$3.3M	Add +460.3%
BXP BXP Inc.	0.09%	40,697	$3.3M	Add +103.2%
OKE Oneok Inc.	0.09%	36,397	$3.3M	Add +1.0%
IIPR Innovative Industrial Proper	0.09%	24,004	$3.3M	Add +104.5%
CARR Carrier Global Corp.	0.09%	40,459	$3.3M	New
K Kellanova	0.08%	40,235	$3.3M	Reduce -22.7%
PGX Invesco Preferred ETF	0.08%	260,602	$3.2M	Add +513.6%
COF Capital One Financial Corp.	0.08%	21,683	$3.2M	Add +841.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.08%	29,349	$3.2M	Reduce -59.1%
AAL American Airlines Group Inc.	0.08%	276,666	$3.2M	Reduce -21.8%
AMT American Tower Corp.	0.08%	13,743	$3.2M	Reduce -5.0%
ZS Zscaler Inc.	0.08%	18,418	$3.2M	Add +19.0%
EOG EOG Resources Inc.	0.08%	25,410	$3.1M	Add +42.5%
TEAM Atlassian Corp. Class A	0.08%	19,031	$3.1M	Reduce -2.2%
ADM Archer-Daniels-Midland Co.	0.08%	51,032	$3.1M	Reduce -3.4%
CALM Cal-Maine Foods Inc.	0.08%	40,765	$3.0M	New
IP International Paper Co.	0.08%	61,936	$3.0M	Add +419.9%
KWEB Kranesh Csi China Internet	0.08%	87,733	$3.0M	Reduce -74.2%
SHY iShares 1-3 Year Treasury Bo	0.08%	35,545	$3.0M	Reduce -85.4%
HUBB Hubbell Inc.	0.08%	6,864	$2.9M	Add +12.8%
TWLO Twilio Inc. Class A	0.08%	45,254	$2.9M	Reduce -33.6%
EA Electronic Arts Inc.	0.08%	20,103	$2.9M	Add +174.7%
VRT Vertiv Holdings Co. Class A	0.08%	29,405	$2.9M	Reduce -54.4%
AMR Alpha Metallurgical Resource	0.08%	11,985	$2.9M	Add +1044.7%
CORZ Core Scientific Inc.	0.07%	234,659	$2.9M	Add +225.1%
BLDR Builders Firstsource Inc.	0.07%	14,653	$2.8M	Reduce -0.2%
W Wayfair Inc. Class A	0.07%	50,084	$2.8M	Add +16.4%
UPST Upstart Holdings Inc.	0.07%	68,667	$2.8M	Add +29.7%
V Visa Inc. Class A	0.07%	9,977	$2.7M	Reduce -36.7%
NE Noble Corp. PLC	0.07%	75,236	$2.7M	Add +173.3%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.07%	28,276	$2.7M	Add +297.8%
ASTS Ast Spacemobile Inc.	0.07%	107,220	$2.7M	Add +353.0%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.07%	68,982	$2.7M	Add +174.8%
MHO M/I Homes Inc.	0.07%	15,597	$2.7M	Add +218.8%
GDXJ Vaneck Junior Gold Miners	0.07%	53,058	$2.6M	Add +94.0%
LHX L3HARRIS Technologies Inc.	0.07%	11,064	$2.6M	Add +204.3%
A Agilent Technologies Inc.	0.07%	17,436	$2.6M	Add +50.5%
URI United Rentals Inc.	0.07%	3,154	$2.6M	Reduce -34.2%
SOFI Sofi Technologies Inc.	0.07%	320,840	$2.6M	Reduce -7.9%
CLSK Cleanspark Inc.	0.07%	251,117	$2.5M	Reduce -5.7%
DLR Digital Realty Trust Inc.	0.07%	15,657	$2.5M	Add +34.3%
CLMT Calumet Inc.	0.07%	143,355	$2.5M	New
T AT&T Inc.	0.07%	114,568	$2.5M	Add +36.6%
U Unity Software Inc.	0.06%	108,472	$2.5M	Add +345.8%
CLF Cleveland-Cliffs Inc.	0.06%	191,845	$2.4M	Add +104.3%
ABBV Abbvie Inc.	0.06%	12,516	$2.4M	Reduce -92.0%
UNP Union Pacific Corp.	0.06%	9,975	$2.4M	Reduce -77.0%
RIVN Rivian Automotive Inc. Class A	0.06%	209,459	$2.4M	Reduce -14.8%
WDAY Workday Inc. Class A	0.06%	9,940	$2.4M	Reduce -40.4%
VRSN Verisign Inc.	0.06%	12,675	$2.4M	Add +288.7%
INSM Insmed Inc.	0.06%	33,282	$2.4M	Add +141.9%
SVIX -1X Short Vix Futures ETF	0.06%	90,866	$2.4M	Add +290.3%
PAAS Pan American Silver Corp.	0.06%	111,975	$2.4M	Add +32.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.06%	35,971	$2.4M	Reduce -20.0%
BP BP PLC-Spons ADR	0.06%	74,873	$2.4M	New
TD Toronto-Dominion Bank	0.06%	37,040	$2.3M	Reduce -1.3%
VLO Valero Energy Corp.	0.06%	17,126	$2.3M	Reduce -28.4%
NVO Novo-Nordisk A/S-Spons ADR	0.06%	19,179	$2.3M	Reduce -74.5%
XLE SS Energy Select Sector	0.06%	26,487	$2.3M	Reduce -55.3%
FCNCA First Citizens Bcshs Class A	0.06%	1,248	$2.3M	Reduce -14.5%
EEM iShares MSCI Emerging Market	0.06%	49,196	$2.3M	Add +80.2%
SRPT Sarepta Therapeutics Inc.	0.06%	18,396	$2.3M	Add +22.6%
GLNG Golar LNG Ltd.	0.06%	60,901	$2.3M	Reduce -11.9%
NICE Nice Ltd. - Spon ADR	0.06%	13,310	$2.3M	Add +29.3%
QS Quantumscape Corp.	0.06%	378,769	$2.3M	Add +24.5%
TOL Toll Brothers Inc.	0.06%	14,420	$2.2M	Reduce -19.3%
PGR Progressive Corp.	0.06%	8,689	$2.2M	Add +61.7%
INMD Inmode Ltd.	0.06%	124,870	$2.2M	Add +274.6%
AFRM Affirm Holdings Inc.	0.06%	52,873	$2.2M	Reduce -15.1%
FISV Fiserv Inc.	0.06%	12,190	$2.2M	Add +285.1%
GIS General Mills Inc.	0.06%	29,155	$2.2M	Add +35.8%
DKNG Draftkings Inc. Class A	0.06%	53,623	$2.2M	Reduce -51.5%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.06%	20,561	$2.2M	Add +761.7%
WUSA Simplify Wo US Eq 150/50 ETF	0.06%	86,167	$2.2M	New
FICO Fair Isaac Corp.	0.06%	1,117	$2.1M	Reduce -65.6%
PARAA Paramount Global Class B	0.06%	198,696	$2.1M	Reduce -35.9%
TGT Target Corp.	0.06%	13,815	$2.1M	Add +47.0%
ARM Arm Holdings PLC-ADR	0.06%	14,710	$2.1M	Reduce -34.2%
RIOT Riot Platforms Inc.	0.06%	272,584	$2.1M	Add +5.1%
TKO Tko Group Holdings Inc.	0.06%	16,849	$2.1M	New
PHM Pultegroup Inc.	0.05%	14,693	$2.1M	Add +6.1%
CMS CMS Energy Corp.	0.05%	29,842	$2.1M	Add +42.7%
RGLD Royal Gold Inc.	0.05%	14,813	$2.1M	Add +23.0%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.05%	24,446	$2.1M	Add +161.0%
HAL Halliburton Co.	0.05%	72,902	$2.1M	Add +906.5%
NNN NNN REIT Inc.	0.05%	43,214	$2.1M	New
MCHI iShares MSCI China ETF	0.05%	40,662	$2.1M	Add +47.7%
IGV iShares Expanded Tech-Softwa	0.05%	23,081	$2.1M	Add +122.0%
EWW iShares MSCI Mexico ETF	0.05%	37,866	$2.0M	Add +11.3%
CL Colgate-Palmolive Co.	0.05%	19,592	$2.0M	New
WOLF Wolfspeed Inc.	0.05%	197,975	$2.0M	Add +527.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.05%	28,035	$2.0M	Add +170.1%
PODD Insulet Corp.	0.05%	8,630	$2.0M	Add +116.9%
SCCO Southern Copper Corp.	0.05%	16,779	$2.0M	Add +286.9%
NIO Nio Inc. - ADR	0.05%	303,455	$2.0M	Reduce -28.8%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.05%	24,014	$2.0M	Add +151.5%
HES Hess Corp.	0.05%	14,639	$2.0M	Add +52.7%
NBR Nabors Industries Ltd.	0.05%	31,403	$1.9M	New
META Meta Platforms Inc. Class A	0.05%	3,421	$1.9M	Reduce -52.9%
INDA iShares MSCI India ETF	0.05%	32,772	$1.9M	New
GPN Global Payments Inc.	0.05%	19,125	$1.9M	Reduce -25.0%
MO Altria Group Inc.	0.05%	37,375	$1.9M	Reduce -50.2%
TQQQ Proshares Ultrapro QQQ	0.05%	26,478	$1.9M	New
NUE Nucor Corp.	0.05%	12,678	$1.9M	Add +153.1%
DOV Dover Corp.	0.05%	9,776	$1.9M	Add +35.4%
SNAP Snap Inc. Class A	0.05%	173,157	$1.9M	Reduce -34.1%
BWXT BWX Technologies Inc.	0.05%	17,296	$1.9M	Add +9.8%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.05%	19,491	$1.9M	Reduce -85.1%
MCO Moody's Corp.	0.05%	3,947	$1.9M	Add +151.1%
SONY Sony Group Corp. - SP ADR	0.05%	19,364	$1.9M	Add +170.0%
OKTA Okta Inc.	0.05%	25,126	$1.9M	Add +19.9%
SIL Global X Silver Miners ETF	0.05%	51,194	$1.8M	Add +111.7%
AR Antero Resources Corp.	0.05%	64,295	$1.8M	Reduce -15.1%
THC Tenet Healthcare Corp.	0.05%	11,234	$1.8M	Add +103.4%
JCI Johnson Controls Internation	0.05%	23,747	$1.8M	New
LOW Lowe's Cos Inc.	0.05%	6,825	$1.8M	Reduce -77.5%
TOST Toast Inc. Class A	0.05%	64,997	$1.8M	Add +485.6%
BITO Proshares Bitcoin ETF-Usd	0.05%	90,889	$1.8M	Reduce -75.2%
VAC Marriott Vacations World	0.05%	23,556	$1.8M	Reduce -40.3%
CYBR Cyberark Software Ltd./Israel	0.05%	6,320	$1.8M	Reduce -22.6%
FANG Diamondback Energy Inc.	0.05%	10,470	$1.8M	Reduce -30.2%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	36,106	$1.8M	Add +190.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	4,648	$1.8M	New
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.05%	19,493	$1.8M	Add +220.0%
AMX America Movil Sab DE CV	0.05%	107,385	$1.8M	Add +27.1%
SPGI S&P Global Inc.	0.05%	3,426	$1.8M	Reduce -1.4%
FITB Fifth Third Bancorp	0.05%	40,801	$1.8M	Add +282.4%
EW Edwards Lifesciences Corp.	0.05%	26,266	$1.7M	New
CHKP Check Point Software Tech	0.05%	9,022	$1.7M	Add +12.1%
FOUR SHIFT4 Payments Inc. Class A	0.05%	19,824	$1.7M	Add +57.6%
TDG Transdigm Group Inc.	0.05%	1,241	$1.7M	Add +71.4%
USO United States Oil Fund LP	0.05%	24,774	$1.7M	Reduce -17.6%
ANF Abercrombie & Fitch Co. Class A	0.05%	12,039	$1.7M	New
LIT Global X Lithium & Battery T	0.05%	40,734	$1.7M	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.04%	1,654	$1.7M	New
RCL Royal Caribbean Cruises Ltd.	0.04%	9,633	$1.7M	New
CCI Crown Castle Inc.	0.04%	14,658	$1.7M	Reduce -29.0%
REGN Regeneron Pharmaceuticals	0.04%	1,636	$1.7M	Add +162.2%
KEY Keycorp	0.04%	102,405	$1.7M	Add +9.6%
WPM Wheaton Precious Metals Corp.	0.04%	27,107	$1.7M	Reduce -23.7%
HUBS HubSpot Inc.	0.04%	3,094	$1.7M	Reduce -58.1%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.04%	30,399	$1.7M	Add +126.3%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.04%	33,851	$1.7M	Add +297.5%
COP Conocophillips	0.04%	15,698	$1.6M	Reduce -41.2%
WWW Wolverine World Wide Inc.	0.04%	93,594	$1.6M	New
AMC AMC Entertainment HLDS Class A	0.04%	362,039	$1.6M	Add +925.7%
CXW Corecivic Inc.	0.04%	128,429	$1.6M	Add +14.7%
EXEL Exelixis Inc.	0.04%	62,194	$1.6M	New
SWKS Skyworks Solutions Inc.	0.04%	16,226	$1.6M	Add +20.8%
UNH Unitedhealth Group Inc.	0.04%	2,745	$1.6M	Reduce -66.5%
BIIB Biogen Inc.	0.04%	8,121	$1.6M	Reduce -22.2%
SMG Scotts Miracle-Gro Co.	0.04%	18,480	$1.6M	Add +27.6%
SILJ Amplify Junior Silver Miners	0.04%	118,045	$1.6M	Add +100.4%
ADSK Autodesk Inc.	0.04%	5,743	$1.6M	Add +374.2%
DG Dollar General Corp.	0.04%	17,863	$1.6M	Add +155.7%
CMCSA Comcast Corp. Class A	0.04%	37,295	$1.6M	Reduce -54.0%
CPNG Coupang Inc.	0.04%	62,364	$1.5M	Add +285.6%
FIS Fidelity National Info Serv	0.04%	18,583	$1.5M	Add +15.6%
PLD Prologis Inc.	0.04%	12,207	$1.5M	Reduce -66.2%
MLM Martin Marietta Materials	0.04%	2,843	$1.5M	Add +619.8%
UPRO Proshares Ultrapro S&P 500	0.04%	17,942	$1.5M	Add +92.5%
AVGO Broadcom Inc.	0.04%	8,799	$1.5M	Reduce -97.7%
IWN iShares Russell 2000 Value E	0.04%	9,084	$1.5M	Reduce -97.4%
TRGP Targa Resources Corp.	0.04%	10,263	$1.5M	New
ELF Elf Beauty Inc.	0.04%	13,377	$1.5M	New
AUPH Aurinia Pharmaceuticals Inc.	0.04%	206,099	$1.5M	New
POWL Powell Industries Inc.	0.04%	6,848	$1.5M	Add +174.6%
DOW Dow Inc.	0.04%	27,187	$1.5M	Reduce -18.6%
HIMS Hims & Hers Health Inc.	0.04%	84,075	$1.5M	New
XLB SS Materials Select Sector	0.04%	15,382	$1.5M	New
BNTX Biontech SE-ADR	0.04%	12,528	$1.5M	Add +10.9%
SMMT Summit Therapeutics Inc.	0.04%	70,724	$1.5M	Add +568.5%
BMRN Biomarin Pharmaceutical Inc.	0.04%	20,927	$1.5M	New
LYFT LYFT Inc. Class A	0.04%	114,699	$1.5M	New
BRK.B Berkshire Hathaway Inc. Class B	0.04%	3,214	$1.5M	Reduce -94.5%
FIVE Five Below	0.04%	15,655	$1.4M	Add +119.5%
LYV Live Nation Entertainment Inc.	0.04%	13,290	$1.4M	Add +7.4%
BILL Bill Holdings Inc.	0.04%	26,930	$1.4M	Reduce -55.3%
NOC Northrop Grumman Corp.	0.04%	2,710	$1.4M	Add +293.3%
PRKS United Parks & Resorts Inc.	0.04%	27,822	$1.4M	Add +181.3%
TXN Texas Instruments Inc.	0.04%	6,805	$1.4M	Reduce -78.0%
XDQQ Innovator GRW 100 Accel QTR	0.04%	44,360	$1.4M	Add +53.0%
KMB Kimberly-Clark Corp.	0.04%	9,873	$1.4M	Reduce -2.2%
ADI Analog Devices Inc.	0.04%	6,064	$1.4M	Reduce -52.9%
KBR KBR Inc.	0.04%	21,845	$1.4M	Add +28.8%
EMR Emerson Electric Co.	0.04%	12,818	$1.4M	New
XBI SS SPDR S&P Biotech ETF	0.04%	14,206	$1.4M	Reduce -19.0%
AKAM Akamai Technologies Inc.	0.04%	13,664	$1.4M	Reduce -21.8%
WPC WP Carey Inc.	0.04%	22,118	$1.4M	Add +67.4%
GILD Gilead Sciences Inc.	0.04%	16,522	$1.4M	Reduce -67.3%
AMGN Amgen Inc.	0.04%	4,257	$1.4M	New
GME Gamestop Corp. Class A	0.04%	60,956	$1.4M	New
STLD Steel Dynamics Inc.	0.04%	10,844	$1.4M	Add +0.9%
SYY Sysco Corp.	0.04%	17,502	$1.4M	Add +3.6%
CRL Charles River Laboratories	0.04%	6,841	$1.4M	New
AA Alcoa Corp.	0.04%	34,256	$1.3M	Add +296.5%
HUT Hut 8 Corp.	0.04%	102,557	$1.3M	Add +282.0%
KEYS Keysight Technologies Inc.	0.03%	8,370	$1.3M	Add +11.5%
PEP Pepsico Inc.	0.03%	7,767	$1.3M	Reduce -52.2%
TMUS T-Mobile US Inc.	0.03%	6,429	$1.3M	Reduce -2.0%
FNV Franco-Nevada Corp.	0.03%	10,470	$1.3M	Reduce -1.0%
MTD Mettler-Toledo International	0.03%	878	$1.3M	Add +143.2%
SHOP Shopify Inc. Class A	0.03%	16,387	$1.3M	Reduce -72.8%
BBY Best Buy Co. Inc.	0.03%	12,578	$1.3M	Add +46.7%
IBKR Interactive Brokers Gro Class A	0.03%	9,350	$1.3M	Add +137.2%
MGM MGM Resorts International	0.03%	32,380	$1.3M	Reduce -35.8%
VTI VG Morningstar TS MKT ETF-US	0.03%	4,544	$1.3M	New
WAY Waystar Holding Corp.	0.03%	46,128	$1.3M	New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	5,795	$1.3M	Reduce -63.2%
TMDX Transmedics Group Inc.	0.03%	8,020	$1.3M	Add +413.1%
TEL Te Connectivity PLC	0.03%	8,344	$1.3M	New
AXSM Axsome Therapeutics Inc.	0.03%	14,050	$1.3M	New
CFG Citizens Financial Group	0.03%	30,795	$1.3M	Add +206.5%
STT State Street Corp.	0.03%	14,225	$1.3M	Reduce -4.7%
MPT Medical Properties Trust Inc.	0.03%	210,764	$1.3M	Add +80.0%
PAYC Paycom Software Inc.	0.03%	7,447	$1.2M	Add +18.4%
XOM Exxon Mobil Corp.	0.03%	10,789	$1.2M	Reduce -13.6%
JLL Jones Lang Lasalle Inc.	0.03%	4,687	$1.2M	Add +156.1%
ARKG ARK Genomic Revolution ETF	0.03%	48,506	$1.2M	Reduce -52.5%
GRMN Garmin Ltd.	0.03%	7,144	$1.2M	New
TTWO Take-Two Interactive Softwre	0.03%	8,115	$1.2M	Reduce -50.8%
CRS Carpenter Technology	0.03%	7,807	$1.2M	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.03%	6,216	$1.2M	Add +56.9%
SG Sweetgreen Inc. Class A	0.03%	34,485	$1.2M	Add +251.4%
GOOG Alphabet Inc. Class C	0.03%	7,497	$1.2M	Reduce -97.8%
FMC FMC Corp.	0.03%	18,737	$1.2M	Add +6.2%
MUSA Murphy USA Inc.	0.03%	2,453	$1.2M	Add +384.8%
EME Emcor Group Inc.	0.03%	2,864	$1.2M	New
ADP Automatic Data Processing	0.03%	4,431	$1.2M	Reduce -65.8%
TSEM Tower Semiconductor Ltd.	0.03%	27,500	$1.2M	Reduce -77.6%
WIX Wix.com Ltd.	0.03%	7,141	$1.2M	New
MDT Medtronic PLC	0.03%	13,400	$1.2M	Add +157.0%
WING Wingstop Inc.	0.03%	2,903	$1.2M	New
NXST Nexstar Media Group Inc.	0.03%	7,177	$1.2M	Add +122.8%
RSP Invesco S&P 500 Equal Weight	0.03%	6,663	$1.2M	Add +19.1%
SWK Stanley Black & Decker Inc.	0.03%	10,828	$1.2M	Reduce -38.9%
WWD Woodward Inc.	0.03%	6,922	$1.2M	Add +308.1%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.03%	41,922	$1.2M	Add +289.5%
MARA Mara Holdings Inc.	0.03%	67,887	$1.2M	Add +107.5%
IR Ingersoll-Rand Inc.	0.03%	11,951	$1.2M	New
LOGI Logitech International-Reg	0.03%	13,120	$1.2M	Add +2.2%
ILMN Illumina Inc.	0.03%	8,962	$1.2M	Reduce -73.1%
JPM JPMorgan Chase & Co.	0.03%	5,496	$1.2M	Add +5.5%
SHAK Shake Shack Inc. Class A	0.03%	11,006	$1.2M	New
AMLP Alerian MLP ETF	0.03%	24,385	$1.1M	New
VET Vermilion Energy Inc.	0.03%	118,949	$1.1M	Add +75.9%
CRM Salesforce Inc.	0.03%	4,135	$1.1M	Reduce -95.8%
BCS Barclays PLC-Spons ADR	0.03%	91,993	$1.1M	Reduce -33.4%
TER Teradyne Inc.	0.03%	8,386	$1.1M	Reduce -41.4%
SLG SL Green Realty Corp.	0.03%	16,239	$1.1M	New
QSR Restaurant Brands Intern	0.03%	15,791	$1.1M	New
ODFL Old Dominion Freight Line	0.03%	5,722	$1.1M	Add +147.5%
XLK SS Technology Select Sector	0.03%	4,992	$1.1M	Add +54.3%
CTAS Cintas Corp.	0.03%	5,548	$1.1M	Add +91.6%
WELL Welltower Inc.	0.03%	8,815	$1.1M	Reduce -53.4%
CW Curtiss-Wright Corp.	0.03%	3,417	$1.1M	New
AMBA Ambarella Inc.	0.03%	19,625	$1.1M	Add +200.8%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.03%	125,041	$1.1M	Add +109.7%
HESM Hess Midstream LP Class A	0.03%	31,197	$1.1M	Reduce -7.1%
ORA Ormat Technologies Inc.	0.03%	14,149	$1.1M	Reduce -67.0%
CLH Clean Harbors Inc.	0.03%	4,572	$1.1M	Reduce -47.9%
KRE SS SPDR S&P Regional Bank	0.03%	19,487	$1.1M	New
CVE Cenovus Energy Inc.	0.03%	65,474	$1.1M	Add +40.9%
KDP Keurig Dr Pepper Inc.	0.03%	29,011	$1.1M	Add +9.4%
MDY State Street SPDR S&P Midcap	0.03%	1,906	$1.1M	New
HII Huntington Ingalls Industrie	0.03%	4,097	$1.1M	Add +41.4%
SMH Vaneck Semiconductor ETF	0.03%	4,346	$1.1M	New
TCOM Trip.com Group Ltd.-ADR	0.03%	17,430	$1.1M	Add +132.6%
DD Dupont DE Nemours Inc.	0.03%	11,915	$1.1M	New
WYNN WYNN Resorts Ltd.	0.03%	10,917	$1.1M	Reduce -93.7%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	4,999	$1.1M	Add +9.1%
VEEV Veeva Systems Inc. Class A	0.03%	5,033	$1.1M	Add +81.3%
TAN Invesco Solar ETF	0.03%	24,594	$1.1M	Reduce -48.9%
LYB Lyondellbasell Indu Class A	0.03%	10,943	$1.1M	Add +146.0%
XME SS SPDR S&P Metals Mining	0.03%	16,382	$1.1M	New
ENTG Entegris Inc.	0.03%	9,139	$1.0M	New
AAOI Applied Optoelectronics Inc.	0.03%	75,874	$1.0M	Add +254.3%
ENB Enbridge Inc.	0.03%	25,592	$1.0M	Reduce -65.7%
INTU Intuit Inc.	0.03%	1,676	$1.0M	Reduce -84.2%
HALO Halozyme Therapeutics Inc.	0.03%	18,162	$1.0M	New
SMTC Semtech Corp.	0.03%	22,314	$1.0M	New
PBR Petroleo Brasileiro-Spon ADR	0.03%	70,602	$1.0M	Reduce -51.5%
KOLD Proshares Ultrashort Bloombe	0.03%	18,698	$1.0M	New
YINN Direxion DLY Ftse CH BL3X-Ui	0.03%	26,748	$1.0M	Reduce -1.0%
JNJ Johnson & Johnson	0.03%	6,345	$1.0M	Reduce -66.7%
HAS Hasbro Inc.	0.03%	14,124	$1.0M	New
SVXY Proshares Short Vix St Futur	0.03%	20,531	$1.0M	Add +181.7%
LULU Lululemon Athletica Inc.	0.03%	3,626	$1.0M	Reduce -95.0%
DVA Davita Inc.	0.03%	6,225	$1.0M	New
UBS UBS Group AG-Reg	0.03%	32,577	$1.0M	Reduce -31.9%
ECHO Echostar Corp. Class A	0.03%	35,878	$1.0M	Reduce -15.9%
ZION Zions Bancorp NA	0.03%	21,595	$1.0M	Reduce -0.2%
STZ Constellation Brands Inc. Class A	0.03%	3,880	$1.0M	Reduce -70.5%
VEGN US Vegan Climate ETF	0.03%	19,436	$1.0M	Add +44.5%
GLW Corning Inc.	0.03%	22,286	$1000K	Reduce -51.1%
MKC McCormick & Co.-Non VTG SHRS	0.03%	11,976	$997K	Add +35.9%
APO Apollo Global Management Inc.	0.03%	7,897	$994K	Add +24.9%
WTW Willis Towers Watson PLC	0.03%	3,361	$985K	Reduce -43.3%
KR Kroger Co.	0.03%	17,407	$984K	Add +176.1%
DVN Devon Energy Corp.	0.03%	24,978	$973K	Reduce -20.3%
TSN Tyson Foods Inc. Class A	0.03%	16,302	$973K	Reduce -70.7%
EXR Extra Space Storage Inc.	0.03%	5,472	$970K	Add +6.5%
FTAI Ftai Aviation Ltd.	0.03%	7,484	$970K	New
CCOI Cogent Communications Holdin	0.03%	12,671	$969K	Add +65.0%
ETN Eaton Corp. PLC	0.03%	2,941	$966K	Add +76.0%
CHRW C.H. Robinson Worldwide Inc.	0.02%	8,756	$949K	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	43,746	$948K	New
NCLH Norwegian Cruise Line Holdin	0.02%	45,212	$947K	Reduce -63.8%
GWRE Guidewire Software Inc.	0.02%	5,300	$943K	Reduce -56.8%
XEL Xcel Energy Inc.	0.02%	14,575	$941K	Reduce -21.7%
MOD Modine Manufacturing Co.	0.02%	7,098	$935K	Add +16.7%
KNSL Kinsale Capital Group Inc.	0.02%	2,019	$932K	Reduce -12.0%
JULP Pgim S&P 500 Buffer 12-Jul	0.02%	35,099	$931K	New
NVS Novartis AG-Sponsored ADR	0.02%	8,008	$926K	New
IWF iShares Russell 1000 Growth	0.02%	2,477	$925K	Add +70.0%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.02%	22,714	$924K	Add +87.7%
VSXY Victoria's Secret & Co.	0.02%	35,483	$924K	Add +117.6%
CNI Canadian Natl Railway Co.	0.02%	7,869	$916K	New
LNG Cheniere Energy Inc.	0.02%	5,094	$915K	Reduce -31.6%
FRPT Freshpet Inc.	0.02%	6,733	$914K	New
URA Global X Uranium ETF	0.02%	31,216	$908K	New
DEO Diageo PLC-Sponsored ADR	0.02%	6,430	$905K	New
KBH KB Home	0.02%	10,526	$905K	Add +80.5%
LJUL Innv Prem in 15 B ETF - Jul	0.02%	37,585	$903K	New
FSEP FT Vest U.S. Equity Buffer E	0.02%	20,064	$898K	Add +328.9%
ASHR Xtrackers Harvest Csi 300 CH	0.02%	32,833	$897K	Add +19.0%
LAZ Lazard Inc.	0.02%	17,668	$891K	New
MTDR Matador Resources Co.	0.02%	17,994	$888K	Add +114.7%
COHR Coherent Corp.	0.02%	9,877	$887K	New
GPI Group 1 Automotive Inc.	0.02%	2,290	$884K	New
PROSHARES TR II	0.02%	34,091	$880K	Add +44.3%
IEI iShares 3-7 Year Treasury Bo	0.02%	7,288	$874K	Add +67.5%
GEF Greif Inc. Class A	0.02%	13,996	$872K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.02%	10,747	$864K	New
CLS Celestica Inc.	0.02%	16,886	$863K	Reduce -47.7%
IBP Installed Building Products	0.02%	3,444	$862K	Add +226.8%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.02%	7,097	$860K	Reduce -58.4%
APA Apa Corp.	0.02%	34,670	$850K	Reduce -52.5%
HE Hawaiian Electric Inds	0.02%	85,268	$848K	Add +685.4%
MSI Motorola Solutions Inc.	0.02%	1,898	$847K	Add +124.6%
STNE Stoneco Ltd. Class A	0.02%	73,835	$847K	Add +20.2%
PATH Uipath Inc. Class A	0.02%	66,110	$846K	Reduce -6.6%
MCHP Microchip Technology Inc.	0.02%	10,414	$839K	Reduce -29.9%
ZG Zillow Group Inc. Class A	0.02%	13,162	$836K	Add +42.4%
WAL Western Alliance Bancorp	0.02%	9,736	$833K	Reduce -14.2%
BTU Peabody Energy Corp.	0.02%	32,020	$833K	Add +89.1%
OZK Bank Ozk	0.02%	19,805	$832K	New
LEU Centrus Energy Corp. Class A	0.02%	14,407	$832K	Add +60.2%
JBLU Jetblue Airways Corp.	0.02%	128,603	$826K	Add +42.1%
NXE Nexgen Energy Ltd.	0.02%	124,271	$824K	Add +952.9%
PG The Procter & Gamble Co.	0.02%	4,745	$823K	Reduce -13.3%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.02%	12,911	$822K	Reduce -18.1%
BROS Dutch Bros Inc. Class A	0.02%	25,094	$815K	Add +228.9%
BITX 2X Bitcoin ETF	0.02%	26,538	$814K	Reduce -43.6%
GEO The Geo Group Inc.	0.02%	63,317	$805K	Reduce -23.0%
AMZA Infracap MLP ETF	0.02%	20,004	$804K	Add +14.8%
GTLB Gitlab Inc. Class A	0.02%	15,457	$798K	Reduce -21.2%
BTI British American Tob-SP ADR	0.02%	21,627	$797K	Add +1.5%
ALLT Allot Ltd.	0.02%	267,532	$795K	Reduce -3.0%
MTN Vail Resorts Inc.	0.02%	4,377	$791K	Add +2.8%
PFSI Pennymac Financial Services	0.02%	6,936	$789K	New
HOOD Robinhood Markets Inc. Class A	0.02%	32,927	$787K	Reduce -77.7%
AI C3.AI Inc. Class A	0.02%	32,477	$787K	Reduce -66.3%
XLF SS Financial Select Sector	0.02%	17,348	$783K	New
CVLT Commvault Systems Inc.	0.02%	5,144	$781K	Add +131.7%
CCK Crown Holdings Inc.	0.02%	8,196	$776K	Reduce -69.8%
GFS Globalfoundries Inc.	0.02%	18,940	$776K	Reduce -31.0%
TECK Teck Resources Ltd.-CLS B	0.02%	14,761	$774K	Reduce -81.3%
TSCO Tractor Supply Company	0.02%	2,701	$773K	Reduce -59.2%
DOCN Digitalocean Holdings Inc.	0.02%	18,762	$769K	New
CNQ Canadian Natural Resources	0.02%	23,089	$767K	Reduce -7.1%
TIP iShares Tips Bond ETF	0.02%	6,931	$766K	Add +51.6%
PRU Prudential Financial Inc.	0.02%	6,340	$766K	Reduce -9.6%
MRK Merck & Co. Inc.	0.02%	6,736	$766K	Reduce -84.7%
LISTED FDS TR	0.02%	39,223	$765K	Add +127.2%
BYD Boyd Gaming Corp.	0.02%	11,687	$764K	New
CHWY Chewy Inc. Class A	0.02%	25,492	$764K	Reduce -20.9%
AIR Aar Corp.	0.02%	11,793	$763K	New
ONTO Onto Innovation Inc.	0.02%	3,524	$759K	New
LISTED FDS TR	0.02%	17,990	$759K	Add +144.3%
PSMD Pacer Swan Sos Moderate Janu	0.02%	26,597	$759K	Reduce -72.4%
CRSP Crispr Therapeutics AG	0.02%	15,900	$752K	Reduce -9.0%
VITL Vital Farms Inc.	0.02%	21,387	$751K	Add +14.2%
RITM Rithm Capital Corp.	0.02%	66,346	$751K	Add +110.8%
RIG Transocean Ltd.	0.02%	173,696	$749K	Reduce -14.5%
RIVERNORTH PATRIOT ETF	0.02%	26,813	$746K	Reduce -1.4%
SAIA Saia Inc.	0.02%	1,715	$745K	New
ROP Roper Technologies Inc.	0.02%	1,345	$745K	Reduce -60.5%
X United States Steel Corp.	0.02%	20,794	$741K	New
UCO Proshares Ultra Bloomberg CR	0.02%	29,059	$740K	New
MPLX MPLX LP	0.02%	16,510	$738K	Reduce -81.5%
BX Blackstone Inc.	0.02%	4,759	$737K	Reduce -32.3%
SKX Skechers USA Inc. Class A	0.02%	10,760	$737K	Add +47.6%
ARKF ARK Blockchain & Fintech Inn	0.02%	24,394	$733K	Add +8.2%
ALK Alaska Air Group Inc.	0.02%	16,283	$733K	Reduce -59.6%
AVAV Aerovironment Inc.	0.02%	3,674	$732K	Reduce -69.9%
TEVA Teva Pharmaceutical-SP ADR	0.02%	41,653	$727K	Add +11.4%
APLD Applied Digital Corp.	0.02%	88,784	$727K	Add +116.3%
NTRL First Trust Equity Market Ne	0.02%	36,667	$727K	Reduce -20.0%
VALE Vale SA-SP ADR	0.02%	61,537	$726K	Add +67.5%
DY Dycom Industries Inc.	0.02%	3,733	$720K	Add +8.1%
O Realty Income Corp.	0.02%	11,417	$716K	Reduce -62.7%
BCE Bce Inc.	0.02%	20,307	$715K	Reduce -58.7%
AOS Smith (a.o.) Corp.	0.02%	7,859	$712K	Add +65.9%
MAA Mid-America Apartment Comm	0.02%	4,501	$710K	Reduce -0.1%
COST Costco Wholesale Corp.	0.02%	801	$709K	Reduce -99.5%
FFIV F5 Inc.	0.02%	3,235	$708K	New
LECO Lincoln Electric Holdings	0.02%	3,649	$706K	New
HRL Hormel Foods Corp.	0.02%	22,204	$704K	Reduce -51.8%
CACC Credit Acceptance Corp.	0.02%	1,572	$704K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	9,471	$703K	Add +8.4%
CRH CRH PLC	0.02%	7,546	$698K	Reduce -13.7%
PRCT Procept Biorobotics Corp.	0.02%	8,758	$697K	Add +48.2%
TDW Tidewater Inc.	0.02%	9,701	$696K	Add +129.3%
NET Cloudflare Inc. Class A	0.02%	8,528	$696K	New
TDS Telephone and Data Systems	0.02%	28,744	$692K	New
PPC Pilgrim's Pride Corp.	0.02%	15,699	$692K	New
PSFM Pacer Swan Sos Flex April	0.02%	23,782	$689K	Add +34.5%
IQV Iqvia Holdings Inc.	0.02%	2,929	$688K	New
FDS Factset Research Systems Inc.	0.02%	1,489	$683K	Reduce -43.4%
FIX Comfort Systems USA Inc.	0.02%	1,748	$682K	Reduce -53.9%
AU Anglogold Ashanti PLC	0.02%	24,612	$681K	New
PAGP Plains GP Holdings LP	0.02%	36,452	$678K	Add +22.8%
CLX Clorox Company	0.02%	4,135	$676K	Reduce -88.4%
AX Axos Financial Inc.	0.02%	10,743	$669K	New
AIG American International Group	0.02%	9,119	$669K	Reduce -21.9%
PRGS Progress Software Corp.	0.02%	10,047	$666K	Add +100.2%
PIPR Piper Sandler Cos	0.02%	2,361	$666K	New
DPZ Domino's Pizza Inc.	0.02%	1,551	$665K	New
ACSI American Customer Satisfacti	0.02%	11,371	$665K	Add +4.9%
LGIH Lgi Homes Inc.	0.02%	5,644	$665K	Add +12.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	12,109	$664K	New
WMT Walmart Inc.	0.02%	8,312	$663K	Reduce -71.0%
TRTX TPG Re Finance Trust Inc.	0.02%	79,242	$659K	Add +23.7%
TFC Truist Financial Corp.	0.02%	15,437	$656K	Add +118.8%
ARLP Alliance Resource Partners	0.02%	26,304	$656K	Add +19.2%
LOPE Grand Canyon Education Inc.	0.02%	4,608	$656K	Add +16.9%
SMAR Smartsheet Inc. Class A	0.02%	11,831	$655K	New
LNC Lincoln National Corp.	0.02%	20,835	$655K	Add +69.3%
LISTED FDS TR	0.02%	21,608	$654K	New
LI Li Auto Inc. - ADR	0.02%	25,325	$653K	Add +59.6%
SIG Signet Jewelers Ltd.	0.02%	6,457	$652K	New
AGI Alamos Gold Inc. Class A	0.02%	32,597	$651K	Add +12.8%
TTI Tetra Technologies Inc.	0.02%	224,154	$650K	Reduce -36.5%
JAZZ Jazz Pharmaceuticals PLC	0.02%	5,854	$649K	Add +130.2%
AMAT Applied Materials Inc.	0.02%	3,159	$647K	Reduce -74.2%
QYLD Global X Nasd 100 Cov Call	0.02%	35,783	$644K	Reduce -24.4%
GOOS Canada Goose Holdings Inc.	0.02%	50,826	$644K	Add +24.6%
GGAL Grupo Financiero Galicia-ADR	0.02%	14,709	$644K	Reduce -57.5%
WSM Williams-Sonoma Inc.	0.02%	4,161	$642K	New
FOLD Amicus Therapeutics Inc.	0.02%	59,772	$640K	New
BLBD Blue Bird Corp.	0.02%	13,131	$636K	Add +161.4%
FOXA Fox Corp. Class A	0.02%	14,922	$631K	Reduce -67.1%
COOP Mr Cooper Group Inc.	0.02%	6,926	$631K	New
MTCH Match Group Inc.	0.02%	16,642	$629K	Reduce -44.5%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.02%	12,830	$629K	Add +106.3%
KJAN Innovator U.S. Small Cap Pow	0.02%	16,952	$627K	Add +41.4%
SNPS Synopsys Inc.	0.02%	1,221	$627K	Reduce -64.0%
ASPN Aspen Aerogels Inc.	0.02%	21,858	$624K	New
RKLB Rocket Lab USA Inc.	0.02%	63,492	$621K	Reduce -28.2%
KOS Kosmos Energy Ltd.	0.02%	155,816	$617K	Add +719.2%
MAS Masco Corp.	0.02%	7,370	$616K	New
HDB HDFC Bank Ltd.-ADR	0.02%	9,547	$614K	Add +25.9%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.02%	13,937	$613K	Reduce -14.1%
NVAX Novavax Inc.	0.02%	45,763	$609K	Reduce -46.2%
ASAN Asana Inc. Class A	0.02%	51,797	$608K	Reduce -2.5%
MAGS Roundhill Magnificent Seven	0.02%	12,819	$607K	Add +47.4%
FWRD Forward Air Corp.	0.02%	16,899	$599K	New
DOCU Docusign Inc.	0.02%	9,699	$598K	Add +10.9%
MOMO Hello Group Inc. -SPN ADR	0.02%	80,659	$598K	Reduce -11.1%
ARMK Aramark	0.02%	15,485	$595K	Reduce -51.4%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.02%	51,744	$593K	New
OMC Omnicom Group	0.02%	5,774	$593K	Reduce -13.0%
VTR Ventas Inc.	0.02%	9,264	$591K	Reduce -30.6%
FLS Flowserve Corp.	0.02%	11,509	$591K	New
EMBJ Embraer SA-Spon ADR	0.02%	16,372	$585K	New
WBD Warner Bros Discovery Inc.	0.02%	69,614	$583K	Reduce -31.3%
IVZ Invesco Ltd.	0.02%	33,035	$583K	Add +78.3%
LIN Linde PLC	0.02%	1,212	$581K	Reduce -80.8%
EXAS Exact Sciences Corp.	0.02%	8,807	$581K	Reduce -27.5%
DXCM Dexcom Inc.	0.02%	8,606	$579K	Reduce -47.1%
FLNC Fluence Energy Inc.	0.02%	25,237	$578K	Add +5.5%
ZBH Zimmer Biomet Holdings Inc.	0.02%	5,328	$577K	New
CRK Comstock Resources Inc.	0.01%	51,895	$576K	New
CIGI Colliers Intl GR-Subord Vot	0.01%	3,883	$576K	New
AUR Aurora Innovation Inc.	0.01%	96,374	$574K	Add +150.2%
PLNT Planet Fitness Inc. Class A	0.01%	7,126	$574K	Reduce -50.0%
MUX McEwen Inc.	0.01%	59,372	$572K	Add +162.9%
MSM MSC Industrial Direct Co. Class A	0.01%	6,567	$572K	New
TMO Thermo Fisher Scientific Inc.	0.01%	930	$571K	New
RUN Sunrun Inc.	0.01%	30,759	$569K	Reduce -17.9%
WEN The Wendy's Co.	0.01%	31,965	$569K	Add +56.5%
CAMT Camtek Ltd.	0.01%	6,845	$566K	Add +37.5%
RMD Resmed Inc.	0.01%	2,350	$562K	New
BIRK Birkenstock Holding PLC	0.01%	11,402	$562K	Add +50.9%
AER Aercap Holdings NV	0.01%	5,881	$558K	Reduce -78.0%
XYL Xylem Inc.	0.01%	4,135	$556K	Add +43.3%
CIEN Ciena Corp.	0.01%	8,989	$556K	Add +50.5%
STRL Sterling Infrastructure Inc.	0.01%	3,852	$552K	Add +22.6%
BXMT Blackstone Mortgage Tru Class A	0.01%	28,223	$551K	New
HLNE Hamilton Lane Inc. Class A	0.01%	3,308	$551K	New
ESLT Elbit Systems Ltd.	0.01%	2,826	$551K	Reduce -29.5%
XPEV Xpeng Inc. - ADR	0.01%	43,258	$550K	Add +133.4%
IONQ Ionq Inc.	0.01%	56,551	$549K	Add +64.4%
BGC BGC Group Inc. Class A	0.01%	59,095	$549K	Add +33.5%
CROX Crocs Inc.	0.01%	3,803	$549K	Reduce -78.7%
AIT Applied Industrial Tech Inc.	0.01%	2,451	$547K	New
VICR Vicor Corp.	0.01%	12,926	$547K	New
UDEC Innovator U.S. Equity Ultra	0.01%	15,583	$545K	Add +67.3%
BPMC Blueprint Medicines Corp.	0.01%	5,864	$543K	Reduce -38.5%
DOCS Doximity Inc. Class A	0.01%	12,579	$540K	New
ZETA Zeta Global Holdings Corp. Class A	0.01%	18,236	$538K	Add +45.6%
VSTS Vestis Corp.	0.01%	35,328	$534K	Add +37.7%
HOLX Hologic Inc.	0.01%	6,599	$533K	Add +39.2%
AGGH Simplify Aggregate Bond ETF	0.01%	24,519	$532K	New
LMND Lemonade Inc.	0.01%	31,259	$530K	Add +125.6%
ALGT Allegiant Travel Co.	0.01%	10,013	$530K	New
SU Suncor Energy Inc.	0.01%	14,384	$529K	Reduce -51.1%
IRTC Irhythm Holdings Inc.	0.01%	7,238	$527K	Add +114.8%
ZIM Zim Integrated Shipping Serv	0.01%	21,739	$527K	Reduce -42.6%
HCP Hashicorp Inc. Class A	0.01%	15,503	$526K	Reduce -43.3%
NRP Natural Resource Partners LP	0.01%	5,253	$525K	Add +30.7%
AVTR Avantor Inc.	0.01%	20,326	$525K	New
DRSK Aptus Defined Risk ETF	0.01%	18,513	$525K	New
VYX NCR Voyix Corp.	0.01%	38,066	$522K	Add +31.9%
EZA iShares MSCI South Africa Et	0.01%	10,069	$519K	Add +13.5%
NATL NCR Atleos Corp.	0.01%	18,057	$519K	Add +25.1%
TKR Timken Co.	0.01%	6,094	$518K	New
KTOS Kratos Defense & Security	0.01%	22,176	$516K	Add +27.5%
VAL Valaris Ltd.	0.01%	9,181	$515K	Add +196.7%
RHI Robert Half Inc.	0.01%	7,551	$509K	Add +100.9%
GT Goodyear Tire & Rubber Co.	0.01%	57,780	$507K	Add +179.1%
CSV Carriage Services Inc.	0.01%	15,419	$506K	Reduce -39.2%
CSX CSX Corp.	0.01%	14,601	$504K	Reduce -4.2%
WAB Wabtec Corp.	0.01%	2,766	$504K	New
ELAN Elanco Animal Health Inc.	0.01%	35,195	$504K	Add +178.8%
PNR Pentair PLC	0.01%	5,183	$503K	New
EWT iShares MSCI Taiwan ETF	0.01%	9,045	$502K	Add +95.8%
NVT Nvent Electric PLC	0.01%	7,048	$500K	Add +28.7%
CAT Caterpillar Inc.	0.01%	1,278	$500K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	5,423	$498K	Reduce -19.9%
IOVA Iovance Biotherapeutics Inc.	0.01%	51,720	$497K	Add +52.1%
B Barrick Gold Corp.	0.01%	24,549	$497K	Reduce -78.0%
KSS Kohls Corp.	0.01%	23,647	$494K	New
VIRT Virtu Financial Inc. Class A	0.01%	15,922	$493K	Add +77.3%
WBS Webster Financial Corp.	0.01%	10,618	$493K	New
WRBY Warby Parker Inc. Class A	0.01%	30,612	$491K	Add +53.7%
ORCL Oracle Corp.	0.01%	2,908	$491K	Reduce -84.3%
ITT Itt Inc.	0.01%	3,246	$487K	New
MOH Molina Healthcare Inc.	0.01%	1,417	$484K	Reduce -39.3%
GFI Gold Fields Ltd.-Spons ADR	0.01%	29,827	$484K	Add +96.2%
ABT Abbott Laboratories	0.01%	4,290	$482K	Reduce -49.0%
WES Western Midstream Partners L	0.01%	12,552	$480K	Reduce -76.9%
GD General Dynamics Corp.	0.01%	1,598	$480K	New
NSIT Insight Enterprises Inc.	0.01%	2,248	$479K	New
BBIO Bridgebio Pharma Inc.	0.01%	19,134	$477K	Add +47.1%
HSIC Henry Schein Inc.	0.01%	6,479	$474K	New
IONS Ionis Pharmaceuticals Inc.	0.01%	11,611	$474K	Reduce -45.6%
MSOS Advisorshares Pure US Cann	0.01%	66,781	$472K	Reduce -12.3%
MT Arcelormittal-NY Registered	0.01%	18,172	$472K	New
AAON Aaon Inc.	0.01%	4,394	$471K	New
CFLT Confluent Inc. Class A	0.01%	23,849	$470K	Reduce -53.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.01%	11,904	$469K	Reduce -97.5%
PSN Parsons Corp.	0.01%	4,506	$467K	Add +45.7%
WULF Terawulf Inc.	0.01%	94,247	$466K	Reduce -39.1%
CRDO Credo Technology Group Holdi	0.01%	14,621	$460K	New
BAP Credicorp Ltd.	0.01%	2,480	$459K	Add +26.8%
INNOVATOR ETFS TRUST	0.01%	13,588	$459K	Add +91.8%
VYM Vanguard High DVD Yield ETF	0.01%	3,577	$457K	Add +24.4%
ETR Entergy Corp.	0.01%	3,480	$456K	Add +54.3%
KVYO Klaviyo Inc. Class A	0.01%	12,955	$456K	New
CBRE CBRE Group Inc. Class A	0.01%	3,694	$455K	Reduce -54.0%
INNOVATOR ETFS TRUST	0.01%	18,075	$454K	New
JACK Jack in the Box Inc.	0.01%	9,996	$454K	Reduce -24.6%
RTX RTX Corp.	0.01%	3,746	$451K	New
IDCC Interdigital Inc.	0.01%	3,194	$451K	Reduce -22.4%
TPR Tapestry Inc.	0.01%	9,312	$446K	Add +24.7%
CSGP Costar Group Inc.	0.01%	5,944	$446K	Reduce -51.3%
ATKR Atkore Inc.	0.01%	5,193	$445K	Add +60.1%
OTIS Otis Worldwide Corp.	0.01%	4,250	$444K	New
AZN Astrazeneca PLC-Spons ADR	0.01%	5,705	$443K	Add +84.2%
AMPY Amplify Energy Corp.	0.01%	68,602	$440K	Reduce -2.4%
RVMD Revolution Medicines Inc.	0.01%	9,929	$439K	New
BN Brookfield Corp.	0.01%	8,165	$436K	Reduce -46.7%
CIVI Civitas Resources Inc.	0.01%	8,502	$435K	New
UWMC Uwm Holdings Corp.	0.01%	51,766	$434K	Add +237.6%
SEI Solaris Energy Infrastructur	0.01%	34,086	$433K	New
PROSHARES TR	0.01%	17,614	$432K	Add +96.1%
CFR Cullen/Frost Bankers Inc.	0.01%	3,876	$431K	New
DHR Danaher Corp.	0.01%	1,561	$430K	New
PBF PBF Energy Inc. Class A	0.01%	13,684	$429K	Add +58.9%
AGNC AGNC Investment Corp.	0.01%	40,663	$428K	Add +25.7%
AAP Advance Auto Parts Inc.	0.01%	10,301	$426K	New
WBA Walgreens Boots Alliance Inc.	0.01%	46,923	$425K	New
BIPC Brookfield Infrastructure-A	0.01%	9,752	$423K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,622	$423K	Reduce -66.2%
MGNI Magnite Inc.	0.01%	30,604	$420K	Add +83.3%
BG Bunge Global SA	0.01%	4,280	$418K	New
XRAY Dentsply Sirona Inc.	0.01%	15,421	$417K	New
WHR Whirlpool Corp.	0.01%	3,859	$415K	New
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.01%	14,593	$414K	New
TXRH Texas Roadhouse Inc.	0.01%	2,348	$411K	New
CNX CNX Resources Corp.	0.01%	13,039	$411K	New
VIST Vista Energy Sab DE CV	0.01%	8,918	$410K	Reduce -36.1%
ISRG Intuitive Surgical Inc.	0.01%	853	$409K	Reduce -76.2%
SEE Sealed Air Corp.	0.01%	11,099	$407K	New
GTLS Chart Industries Inc.	0.01%	3,236	$407K	Reduce -20.3%
BLOK Amplify Blockchain Tech ETF	0.01%	10,619	$407K	Add +33.6%
FL Foot Locker Inc.	0.01%	15,384	$406K	New
IWB iShares Russell 1000 ETF	0.01%	1,290	$404K	Add +60.9%
TRP TC Energy Corp.	0.01%	8,631	$404K	Add +13.7%
SNY Sanofi-ADR	0.01%	7,000	$404K	Reduce -54.8%
EWBC East West Bancorp Inc.	0.01%	4,943	$403K	New
OPEN Opendoor Technologies Inc.	0.01%	194,338	$402K	Add +369.0%
AXP American Express Co.	0.01%	1,480	$401K	New
BLCO Bausch + Lomb Corp.	0.01%	21,132	$400K	New
UL Unilever PLC	0.01%	6,117	$400K	New
ACN Accenture PLC Class A	0.01%	1,141	$399K	Reduce -66.3%
JOYY Joyy Inc.-ADR	0.01%	10,559	$398K	Reduce -6.5%
SYF Synchrony Financial	0.01%	8,010	$398K	Reduce -63.2%
CRVL Corvel Corp.	0.01%	1,241	$398K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	18,278	$397K	New
RICK Rci Hospitality Holdings Inc.	0.01%	8,875	$396K	Add +32.0%
NMM Navios Maritime Partners LP	0.01%	6,241	$396K	Reduce -70.8%
STAA Staar Surgical Co.	0.01%	10,605	$395K	Reduce -60.0%
VGT Vanguard Info Tech ETF	0.01%	674	$394K	New
PCG P G & E Corp.	0.01%	19,876	$394K	Add +83.6%
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.01%	8,756	$393K	New
BHP BHP Group Ltd.-Spon ADR	0.01%	6,312	$391K	New
MLCO Melco Resorts & Entert-ADR	0.01%	50,827	$391K	Add +4.3%
GH Guardant Health Inc.	0.01%	17,022	$389K	Reduce -76.4%
JOE The St Joe Co.	0.01%	6,589	$389K	Reduce -33.2%
CSCO Cisco Systems Inc.	0.01%	7,336	$389K	Reduce -76.4%
APLS Apellis Pharmaceuticals Inc.	0.01%	13,198	$389K	Add +43.2%
OSCR Oscar Health Inc. Class A	0.01%	18,437	$387K	Reduce -62.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	88,476	$387K	New
MAC The Macerich Co.	0.01%	21,444	$385K	New
FE Firstenergy Corp.	0.01%	8,732	$385K	New
PR Permian Resources Corp. Class A	0.01%	28,462	$385K	Add +42.2%
RGA Reinsurance Group of America	0.01%	1,779	$384K	Add +1.9%
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	2,398	$383K	New
PAYO Payoneer Global Inc.	0.01%	50,264	$383K	Add +21.1%
MRCP Pgim S&P 500 Buffer 12-Mar	0.01%	13,988	$382K	Reduce -14.6%
QID Proshares Ultrashort QQQ	0.01%	10,515	$382K	New
LSCC Lattice Semiconductor Corp.	0.01%	7,119	$381K	Add +51.1%
BKR Baker Hughes Co.	0.01%	10,455	$378K	Reduce -28.5%
SMOG Vaneck Low Carbon Energy ETF	0.01%	3,340	$378K	New
RDFN Redfin Corp.	0.01%	30,174	$377K	Reduce -31.0%
LCID Lucid Group Inc.	0.01%	104,542	$375K	Add +115.4%
AFL Aflac Inc.	0.01%	3,380	$374K	New
VFC VF Corp.	0.01%	19,091	$374K	Reduce -57.6%
XPER Xperi Inc.	0.01%	40,875	$374K	Add +16.2%
CRI Carter's Inc.	0.01%	5,579	$372K	Add +1.1%
PHDG Invesco S&P 500 Downside Hed	0.01%	9,747	$371K	New
CDNS Cadence Design SYS Inc.	0.01%	1,350	$370K	Reduce -68.2%
WFRD Weatherford International PL	0.01%	4,330	$369K	Add +45.6%
TRI Thomson Reuters Corp.	0.01%	2,164	$367K	Reduce -36.2%
BLD Topbuild Corp.	0.01%	894	$366K	Reduce -3.9%
CRMD Cormedix Inc.	0.01%	45,359	$365K	Reduce -16.0%
FLEX Flex Ltd.	0.01%	10,874	$365K	Reduce -77.5%
DIREXION DAILY SEMI BEAR 3X	0.01%	18,441	$363K	Reduce -51.3%
DV Doubleverify Holdings Inc.	0.01%	21,061	$361K	Reduce -32.4%
IMMR Immersion Corporation	0.01%	40,286	$361K	New
SIRI Sirius XM Holdings Inc.	0.01%	14,784	$360K	New
ESTA Establishment Labs Holdings	0.01%	7,648	$360K	New
ESTC Elastic NV	0.01%	4,629	$358K	Add +130.6%
ATMU Atmus Filtration Technologie	0.01%	9,573	$358K	New
SOUN Soundhound AI Inc. Class A	0.01%	74,515	$356K	Add +93.1%
LISTED FDS TR	0.01%	9,074	$354K	Add +31.7%
SA Seabridge Gold Inc.	0.01%	20,557	$354K	Reduce -15.7%
SNV Synovus Financial Corp.	0.01%	8,060	$353K	New
CZR Caesars Entertainment Inc.	0.01%	8,467	$353K	Reduce -87.5%
GVA Granite Construction Inc.	0.01%	4,457	$353K	Reduce -7.4%
FXF Invesco Currencyshares Swiss	0.01%	3,334	$353K	Reduce -20.5%
NSC Norfolk Southern Corp.	0.01%	1,430	$352K	Reduce -35.1%
INVH Invitation Homes Inc.	0.01%	10,066	$352K	Reduce -28.0%
GTM Zoominfo Technologies Inc.	0.01%	33,305	$350K	Reduce -22.8%
FHN First Horizon Corp.	0.01%	22,492	$349K	New
IYT iShares US Transportation Et	0.01%	5,076	$349K	New
WDFC WD-40 Co.	0.01%	1,351	$348K	New
HNRG Hallador Energy Co.	0.01%	35,823	$347K	Add +90.2%
DEI Douglas Emmett Inc.	0.01%	19,818	$347K	New
BRZE Braze Inc. Class A	0.01%	10,421	$346K	Add +17.5%
FTV Fortive Corp.	0.01%	4,364	$346K	New
FRO Frontline PLC	0.01%	15,093	$345K	New
SAM Boston Beer Company Inc. Class A	0.01%	1,212	$344K	Reduce -44.7%
PCVX Vaxcyte Inc.	0.01%	3,033	$343K	New
CSIQ Canadian Solar Inc.	0.01%	21,207	$343K	Reduce -45.9%
MSMR M/S Managed Risk ETF	0.01%	11,554	$343K	Add +25.7%
HCC Warrior Met Coal Inc.	0.01%	5,292	$342K	Reduce -19.7%
MTUM iShares MSCI USA Momentum Fa	0.01%	1,693	$342K	New
AXTA Axalta Coating Systems Ltd.	0.01%	9,163	$341K	New
CSW CSW Industrials Inc.	0.01%	922	$341K	New
AEO American Eagle Outfitters	0.01%	15,416	$339K	Add +22.8%
BDX Becton Dickinson and Co.	0.01%	1,400	$338K	Reduce -78.0%
LISTED FDS TR	0.01%	8,724	$338K	Add +38.7%
ROKU Roku Inc.	0.01%	4,528	$337K	Reduce -35.9%
ENVA Enova International Inc.	0.01%	4,068	$336K	New
OCTJ Inn Prem Income 30 Barr Oct	0.01%	13,755	$334K	Reduce -44.0%
PBI Pitney Bowes Inc.	0.01%	46,846	$333K	New
BR Broadridge Financial Solutio	0.01%	1,570	$333K	Reduce -3.8%
FFLS Future Fund Long/Short ETF	0.01%	14,549	$333K	New
RNG Ringcentral Inc. Class A	0.01%	10,528	$332K	Reduce -10.8%
AOSL Alpha & Omega Semiconductor	0.01%	8,896	$332K	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	4,484	$332K	Reduce -55.8%
PGNY Progyny Inc.	0.01%	19,677	$331K	New
NXPI NXP Semiconductors NV	0.01%	1,347	$330K	Reduce -4.9%
RYAM Rayonier Advanced Materials	0.01%	38,506	$327K	Add +116.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,865	$327K	New
EXLS Exlservice Holdings Inc.	0.01%	8,619	$327K	New
NLY Annaly Capital Management Inc.	0.01%	15,805	$327K	Reduce -42.7%
LBTYA Liberty Global Ltd. Class A	0.01%	15,353	$326K	New
JWN Nordstrom Inc.	0.01%	14,701	$326K	Reduce -34.8%
GRPN Groupon Inc.	0.01%	32,696	$326K	New
RRC Range Resources Corp.	0.01%	10,557	$325K	New
GEVO Gevo Inc.	0.01%	188,743	$323K	Add +30.9%
GUSH Direxion Daily S&P Oil & Gas	0.01%	11,503	$323K	New
SKY Champion Homes Inc.	0.01%	3,410	$322K	New
GE General Electric filed as GE AEROSPACE	0.01%	1,734	$321K	Reduce -92.0%
LJAN Innov Prem Inc. 15 Barr - Jan	0.01%	12,977	$321K	No change
SFL SFL Corp. Ltd.	0.01%	27,556	$319K	New
KKR KKR & Co. Inc.	0.01%	2,415	$319K	New
DQ Daqo New Energy Corp.-ADR	0.01%	16,253	$319K	New
HON Honeywell International Inc.	0.01%	1,532	$318K	Reduce -89.0%
DAC Danaos Corp.	0.01%	3,697	$318K	Reduce -45.7%
LSPD Lightspeed Commerce Inc.	0.01%	18,961	$318K	Add +4.3%
ASTL Algoma Steel Group Inc.	0.01%	30,790	$317K	Add +41.4%
BCO The Brink's Co.	0.01%	2,769	$317K	New
IEP Icahn Enterprises LP	0.01%	24,067	$316K	Reduce -48.9%
BFAM Bright Horizons Family Solut	0.01%	2,264	$314K	New
WSC Willscot Holdings Corp.	0.01%	8,127	$313K	Add +3.1%
PLL Piedmont Lithium Inc.	0.01%	34,269	$313K	New
UMBF Umb Financial Corp.	0.01%	3,005	$313K	New
USAP Universal Stainless & Alloy	0.01%	7,872	$312K	New
TDY Teledyne Technologies Inc.	0.01%	717	$312K	New
CDE Coeur Mining Inc.	0.01%	43,798	$312K	Add +87.6%
RDNT Radnet Inc.	0.01%	4,502	$312K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.01%	6,932	$312K	New
AVY Avery Dennison Corp.	0.01%	1,400	$311K	New
IYG iShares U.S. Financial Servi	0.01%	4,388	$310K	New
JXN Jackson Financial Inc. Class A	0.01%	3,398	$310K	New
DBRG Digitalbridge Group Inc.	0.01%	21,550	$310K	New
MNST Monster Beverage Corp.	0.01%	5,911	$310K	Reduce -83.1%
NVRO Nevro LLC filed as NEVRO CORP	0.01%	58,501	$309K	New
TPH Tri Pointe Homes Inc.	0.01%	6,836	$308K	New
LISTED FDS TR	0.01%	9,528	$307K	Add +11.6%
FCFS Firstcash Holdings Inc.	0.01%	2,676	$306K	Add +27.5%
FWONK Liberty Media Corp. Class C	0.01%	3,916	$306K	New
DNN Denison Mines Corp.	0.01%	163,568	$306K	Add +54.3%
ALSN Allison Transmission Holding	0.01%	3,163	$305K	New
BOOT Boot Barn Holdings Inc.	0.01%	1,845	$305K	New
IVW iShares S&P 500 Growth ETF	0.01%	3,196	$304K	Add +25.1%
KINS Kingstone Cos Inc.	0.01%	34,390	$304K	New
BILI Bilibili Inc.-Sponsored ADR	0.01%	13,224	$303K	Reduce -74.6%
HUMA Humacyte Inc.	0.01%	54,278	$303K	Add +35.6%
PCT Purecycle Technologies Inc.	0.01%	31,526	$303K	New
KEX Kirby Corp.	0.01%	2,405	$301K	Reduce -9.4%
SYK Stryker Corp.	0.01%	835	$301K	New
WLK Westlake Corp.	0.01%	2,003	$301K	Reduce -86.8%
PSFD Pacer Swan Sos Flex January	0.01%	9,281	$300K	Add +12.8%
LISTED FDS TR	0.01%	7,580	$299K	Reduce -53.5%
LKQ LKQ Corp.	0.01%	7,385	$298K	New
TMHC Taylor Morrison Home Corp.	0.01%	4,242	$298K	New
SILV Silvercrest Metals Inc.	0.01%	30,783	$298K	Reduce -41.7%
GENI Genius Sports Ltd.	0.01%	36,502	$297K	New
JETS US Global Jets ETF	0.01%	14,256	$297K	Add +2.0%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.01%	10,406	$297K	Reduce -66.8%
SPB Spectrum Brands Holdings Inc.	0.01%	3,163	$297K	Add +11.5%
CRAI Cra International Inc.	0.01%	1,761	$296K	Add +38.9%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.01%	2,320	$294K	Reduce -56.2%
OPTZ Optimize Strategy Index ETF filed as ADVISOR MANAGED PORTFOLIOS	0.01%	10,278	$294K	Reduce -4.1%
EGY Vaalco Energy Inc.	0.01%	51,594	$294K	Add +372.6%
TGTX TG Therapeutics Inc.	0.01%	12,279	$293K	Reduce -16.8%
ELV Elevance Health Inc.	0.01%	558	$292K	New
ITB iShares U.S. Home Constructi	0.01%	2,306	$292K	Add +8.3%
PSA Public Storage	0.01%	818	$292K	Reduce -78.9%
OMF Onemain Holdings Inc.	0.01%	6,219	$291K	Reduce -38.6%
UPS United Parcel Service Class B	0.01%	2,167	$291K	Reduce -83.0%
BMBL Bumble Inc. Class A	0.01%	44,647	$287K	Add +167.4%
UNM Unum Group	0.01%	4,893	$287K	New
AMN Amn Healthcare Services Inc.	0.01%	6,724	$286K	New
EXTR Extreme Networks Inc.	0.01%	18,926	$286K	Add +18.0%
DIOD Diodes Inc.	0.01%	4,492	$286K	New
SYM Symbotic Inc.	0.01%	11,183	$285K	New
IOSP Innospec Inc.	0.01%	2,497	$285K	New
LNTH Lantheus Holdings Inc.	0.01%	2,642	$284K	New
SPRY Ars Pharmaceuticals Inc.	0.01%	19,745	$283K	Add +84.4%
NOV Nov Inc.	0.01%	17,688	$283K	New
DFS Discover Financial Services	0.01%	2,029	$283K	New
ACMR Acm Research Inc. Class A	0.01%	14,495	$283K	Add +64.3%
SOLV Solventum Corp.	0.01%	4,159	$281K	Reduce -63.2%
RSI Rush Street Interactive Inc.	0.01%	26,214	$281K	New
RGEN Repligen Corp.	0.01%	1,921	$280K	New
HELE Helen of Troy Ltd.	0.01%	4,544	$280K	New
CC The Chemours Co.	0.01%	13,507	$280K	Reduce -28.2%
OCTH Innvtr PR INC20 Bar ETF-Oct	0.01%	11,475	$279K	New
QLYS Qualys Inc.	0.01%	2,138	$278K	New
VNO Vornado Realty Trust	0.01%	7,148	$278K	Reduce -37.8%
ARHS Arhaus Inc.	0.01%	21,782	$277K	New
SFM Sprouts Farmers Market Inc.	0.01%	2,546	$275K	New
BAH Booz Allen Hamilton Holdings	0.01%	1,686	$273K	New
AMP Ameriprise Financial Inc.	0.01%	582	$273K	New
KRYS Krystal Biotech Inc.	0.01%	1,538	$272K	New
CVI CVR Energy Inc.	0.01%	11,759	$272K	New
SAP Sap SE-Sponsored ADR	0.01%	1,191	$272K	Add +12.4%
INNOVATOR ETFS TRUST	0.01%	10,935	$271K	Reduce -49.9%
HQY Healthequity Inc.	0.01%	3,385	$271K	New
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.01%	2,762	$270K	New
CGNX Cognex Corp.	0.01%	6,697	$270K	New
CIFR Cipher Digital Inc.	0.01%	65,615	$270K	Add +140.1%
FEZ State Street SPDR Euro Stoxx	0.01%	5,002	$269K	New
EVH Evolent Health Inc. Class A	0.01%	9,169	$269K	Reduce -27.4%
SIMPLIFY MACRO STRATEGY ETF	0.01%	12,397	$268K	Reduce -12.1%
GCT Gigacloud Technology Inc. Class A	0.01%	11,254	$267K	Reduce -17.7%
NEE Nextera Energy Inc.	0.01%	3,123	$264K	Reduce -94.1%
LDOS Leidos Holdings Inc.	0.01%	1,652	$264K	New
DRV Dir Dai Real Est Be 3X ETF-U	0.01%	11,090	$263K	New
BZ Kanzhun Ltd. - ADR	0.01%	15,286	$263K	New
ICLR Icon PLC	0.01%	919	$262K	Reduce -64.1%
AVB Avalonbay Communities Inc.	0.01%	1,165	$262K	Reduce -68.5%
MEDP Medpace Holdings Inc.	0.01%	790	$262K	Add +12.2%
RF Regions Financial Corp.	0.01%	11,369	$262K	New
CTLT Catalent Inc.	0.01%	4,339	$262K	New
SSRM SSR Mining Inc.	0.01%	43,780	$261K	Add +77.5%
POOL Pool Corp.	0.01%	700	$261K	Reduce -70.9%
MCB Metropolitan Bank Holding Co.	0.01%	5,094	$260K	New
TELFY Telefonica SA-Spon ADR	0.01%	53,203	$260K	New
ENVX Enovix Corp.	0.01%	27,200	$260K	New
ACIW Aci Worldwide Inc.	0.01%	5,144	$258K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	18,790	$258K	Add +81.8%
AEHR Aehr Test Systems	0.01%	19,369	$256K	Reduce -12.1%
AM Antero Midstream Corp.	0.01%	17,072	$256K	New
CALX Calix Inc.	0.01%	6,659	$256K	Add +3.4%
LZ Legalzoomcom Inc.	0.01%	39,524	$256K	Add +66.6%
SCHD Schwab US DVD Equity ETF	0.01%	3,032	$255K	Add +6.3%
PESI Perma-Fix Environmental SVCS	0.01%	20,816	$255K	New
UBER Uber Technologies Inc.	0.01%	3,360	$255K	Reduce -98.1%
WGMI CS BTC Min Dig PWR ETF	0.01%	12,715	$254K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	17,639	$253K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	8,564	$253K	New
DAUG FT Vest U.S. Equity Deep Buf	0.01%	6,462	$252K	New
TEX Terex Corp.	0.01%	4,759	$251K	New
IJH iShares Core S&P Midcap ETF	0.01%	4,030	$251K	New
APRP Pgim S&P 500 Buffer 12-Apr	0.01%	9,305	$250K	New
LISTED FDS TR	0.01%	7,129	$250K	Reduce -55.2%
ALKS Alkermes PLC	0.01%	9,075	$250K	New
ALL Allstate Corp.	0.01%	1,325	$250K	New
NTRS Northern Trust Corp.	0.01%	2,765	$249K	New
PBDE Pgim S&P 500 Buffer 20-Dec	0.01%	9,527	$248K	New
MUR Murphy Oil Corp.	0.01%	7,340	$248K	New
IAI iShares U.S. Broker-Dealers	0.01%	1,923	$247K	New
EH Ehang Holdings Ltd.-SPS ADR	0.01%	17,540	$247K	Reduce -27.8%
DGRW Wisdomtree U.S. Quality Divi	0.01%	2,978	$247K	New
SAND Sandstorm Gold Ltd.	0.01%	40,371	$246K	Add +53.6%
BUR Burford Capital Ltd.	0.01%	18,090	$245K	Add +5.3%
TNDM Tandem Diabetes Care Inc.	0.01%	5,770	$245K	New
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	5,325	$244K	New
URNM Sprott Uranium Miners ETF	0.01%	5,206	$243K	New
MTZ Mastec Inc.	0.01%	1,982	$243K	Reduce -55.7%
DBX Dropbox Inc. Class A	0.01%	9,612	$243K	Add +6.7%
IWO iShares Russell 2000 Growth	0.01%	858	$243K	New
VIG Vanguard Dividend Apprec ETF	0.01%	1,232	$243K	New
CNK Cinemark Holdings Inc.	0.01%	8,698	$242K	Reduce -59.7%
PPTA Perpetua Resources Corp.	0.01%	25,327	$241K	New
BF.B Brown-Forman Corp. Class B	0.01%	4,984	$241K	New
LFEQ Vaneck Long/Flat Trend ETF	0.01%	4,960	$241K	Reduce -87.8%
BTE Baytex Energy Corp.	0.01%	81,796	$240K	Reduce -8.8%
PLMR Palomar Holdings Inc.	0.01%	2,536	$240K	New
ARE Alexandria Real Estate Equit	0.01%	1,982	$240K	Reduce -83.3%
HAE Haemonetics Corp.	0.01%	2,992	$239K	New
JBGS JBG Smith Properties	0.01%	13,593	$239K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	22,084	$239K	New
UDN Invesco DB US Dollar Index B	0.01%	12,515	$238K	New
BEN Franklin Templeton Inc.	0.01%	11,443	$238K	New
PTON Peloton Interactive Inc. Class A	0.01%	49,343	$237K	Add +32.8%
ECH iShares MSCI Chile ETF	0.01%	8,624	$237K	New
TRMD Torm PLC-A	0.01%	6,927	$237K	New
OWL Blue Owl Capital Inc.	0.01%	12,288	$236K	Add +4.2%
DHT DHT Holdings Inc.	0.01%	21,316	$236K	New
HP Helmerich & Payne	0.01%	7,852	$236K	New
CANQ Calamos Nasdaq Equity & Inco	0.01%	8,708	$235K	Reduce -48.7%
CART Maplebear Inc.	0.01%	5,841	$233K	Reduce -67.5%
PAG Penske Automotive Group Inc.	0.01%	1,430	$233K	New
RXO Rxo Inc.	0.01%	8,459	$233K	New
RCAT Red Cat Holdings Inc.	0.01%	90,852	$233K	New
CDW CDW Corp.	0.01%	1,026	$232K	Add +7.9%
SHW The Sherwin-Williams Co.	0.01%	607	$232K	Reduce -18.1%
HBAN Huntington Bancshares Inc.	0.01%	15,843	$232K	New
RSG Republic Services Inc.	0.01%	1,162	$232K	Reduce -84.1%
NJUN Innovator G-100 P B ETF - Ju	0.01%	8,761	$231K	New
PD Pagerduty Inc.	0.01%	12,515	$231K	New
PHG Koninklijke Philips NVR- NY	0.01%	7,010	$230K	Reduce -51.1%
INVESTMENT MANAGERS SER TR I	0.01%	8,939	$229K	New
MS Morgan Stanley	0.01%	2,200	$229K	Reduce -94.7%
SPT Sprout Social Inc. Class A	0.01%	7,876	$229K	Reduce -24.0%
UFPI Ufp Industries Inc.	0.01%	1,742	$229K	New
ENSG The Ensign Group Inc.	0.01%	1,585	$228K	New
OBDC Blue Owl Capital Corp.	0.01%	15,188	$228K	New
FWONA Liberty Media Corp. Class A	0.01%	3,145	$227K	New
CNP Centerpoint Energy Inc.	0.01%	7,780	$226K	New
EWJ iShares MSCI Japan ETF	0.01%	3,177	$226K	Reduce -22.6%
TGLS Tecnoglass Holdings Inc.	0.01%	3,265	$225K	New
VSAT Viasat Inc.	0.01%	18,473	$225K	Add +42.1%
LAD Lithia Motors Inc.	0.01%	701	$225K	Reduce -84.3%
NTLA Intellia Therapeutics Inc.	0.01%	10,701	$225K	Reduce -6.7%
PPL PPL Corp.	0.01%	6,824	$224K	New
GKOS Glaukos Corp.	0.01%	1,747	$224K	New
HIMX Himax Technologies Inc.-ADR	0.01%	39,948	$223K	Reduce -39.7%
OPCH Option Care Health Inc.	0.01%	7,064	$222K	New
FN Fabrinet	0.01%	925	$222K	New
NCNO Ncino Inc.	0.01%	7,055	$221K	New
TREE Lendingtree Inc.	0.01%	3,908	$220K	New
CME Cme Group Inc.	0.01%	1,010	$220K	New
CAR Avis Budget Group Inc.	0.01%	2,506	$220K	Reduce -51.0%
BZH Beazer Homes USA Inc.	0.01%	6,459	$219K	New
UNF Unifirst Corp.	0.01%	1,139	$219K	New
CONSOL ENERGY INC	0.01%	2,091	$218K	Reduce -72.3%
PTLO Portillo's Inc. Class A	0.01%	16,363	$216K	Reduce -45.9%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	8,897	$216K	New
WCN Waste Connections Inc.	0.01%	1,213	$215K	Reduce -66.6%
ZTS Zoetis Inc.	0.01%	1,102	$215K	Reduce -77.4%
FSS Federal Signal Corp.	0.01%	2,298	$214K	New
TRV The Travelers Cos Inc.	0.01%	901	$213K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	2,354	$213K	New
USCI United States Commodity Inde	0.01%	3,388	$213K	New
TEN Tsakos Energy Navigation Ltd.	0.01%	8,316	$211K	Add +5.9%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,197	$211K	New
ACLS Axcelis Technologies Inc.	0.01%	1,954	$210K	Reduce -83.3%
STM Stmicroelectronics NV-NY SHS	0.01%	6,875	$209K	Reduce -28.7%
BDC Belden Inc.	0.01%	1,794	$208K	New
IMVT Immunovant Inc.	0.01%	7,372	$207K	New
ACWV iShares MSCI Global Min Vol	0.01%	1,798	$206K	New
SURI Simplify Propel Opport ETF	0.01%	8,827	$206K	New
FLR Fluor Corp.	0.01%	4,294	$206K	New
TENB Tenable Holdings Inc.	0.01%	5,149	$206K	New
CSTM Constellium SE	0.01%	12,199	$205K	New
MAG Mag Silver Corp.	0.01%	14,063	$205K	Add +10.2%
CPRT Copart Inc.	0.01%	3,938	$205K	Reduce -45.6%
ODD Oddity Tech Ltd. Class A	0.01%	5,153	$205K	Reduce -45.9%
GBCI Glacier Bancorp Inc.	0.01%	4,528	$205K	New
MLI Mueller Industries Inc.	0.01%	2,832	$204K	New
HIGH Simplify Enhanced Income ETF	0.01%	8,686	$204K	New
WST West Pharmaceutical Services	0.01%	651	$202K	Reduce -55.7%
ITCI Intra-Cellular Therapies Inc.	0.01%	2,757	$202K	Reduce -11.0%
BC Brunswick Corp.	0.01%	2,389	$202K	New
STAG Stag Industrial Inc.	0.01%	5,146	$202K	New
ENS Enersys	0.01%	1,985	$202K	New
LMT Lockheed Martin Corp.	0.01%	346	$201K	Reduce -58.1%
MANH Manhattan Associates Inc.	0.01%	718	$201K	New
TAC Transalta Corp.	0.01%	19,422	$201K	New
GFL GFL Environmental Inc.-Sub VT	0.01%	5,109	$201K	New
INSP Inspire Medical Systems Inc.	0.01%	991	$201K	New
APRQ Innovator Prem Inc. 40 Bar-Ap	0.01%	8,050	$200K	New
ARDX Ardelyx Inc.	0.01%	30,109	$200K	Add +3.8%
HTZ Hertz Global Hldgs Inc.	0.01%	61,780	$200K	Add +24.3%
TAL Tal Education Group- ADR	0.01%	18,306	$198K	New
ZUO Zuora Inc. Class A	0.01%	22,657	$197K	Reduce -31.4%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	19,319	$197K	New
NN Nextnav Inc.	0.01%	26,429	$196K	Reduce -15.7%
ARRY Array Technologies Inc.	0.01%	29,027	$195K	New
COUR Coursera Inc.	0.01%	23,721	$195K	Reduce -20.0%
CIM Chimera Investment Corp.	0.01%	11,996	$194K	New
SBRA Sabra Health Care REIT Inc.	0.01%	10,464	$193K	New
VTRS Viatris Inc.	0.01%	16,698	$193K	Reduce -21.4%
TLRY Tilray Brands Inc.	0.01%	110,689	$193K	Add +118.1%
IVR Invesco Mortgage Capital	0.01%	20,464	$191K	Add +49.8%
PUBM Pubmatic Inc. Class A	0.01%	12,752	$190K	New
BTG B2GOLD Corp.	0.00%	59,106	$189K	Add +3.9%
BBD Banco Bradesco-ADR	0.00%	69,287	$188K	New
LUMN Lumen Technologies Inc.	0.00%	25,666	$187K	Reduce -29.4%
JOBY Joby Aviation Inc.	0.00%	35,525	$185K	Add +4.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	30,281	$185K	Add +8.4%
ALT Altimmune Inc.	0.00%	28,271	$183K	Add +3.0%
DB Deutsche Bank AG-Registered	0.00%	10,437	$181K	New
HBI Hanesbrands Inc.	0.00%	24,786	$180K	Reduce -25.2%
LUNR Intuitive Machines Inc.	0.00%	20,172	$177K	Add +12.5%
SWN Southwestern Energy Co.	0.00%	24,761	$177K	Add +63.2%
HL Hecla Mining Co.	0.00%	25,967	$177K	New
SD Sandridge Energy Inc.	0.00%	14,898	$177K	Add +1.9%
AHCO Adapthealth Corp.	0.00%	15,857	$176K	New
FIGS Figs Inc. Class A	0.00%	25,951	$176K	Reduce -31.3%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	15,896	$176K	New
NWL Newell Brands Inc.	0.00%	22,729	$173K	Reduce -58.5%
FIP Ftai Infrastructure Inc.	0.00%	18,658	$170K	New
TDOC Teladoc Health Inc.	0.00%	19,844	$168K	Add +66.9%
GNW Genworth Financial Inc.	0.00%	24,819	$168K	Add +67.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	16,791	$167K	Reduce -37.6%
CRGY Crescent Energy Inc. Class A	0.00%	15,019	$167K	New
EBS Emergent Biosolutions Inc.	0.00%	22,117	$166K	New
UEC Uranium Energy Corp.	0.00%	25,925	$165K	Reduce -0.5%
ATLX Atlas Lithium Inc.	0.00%	23,022	$165K	New
CWK Cushman & Wakefield UK Holdc	0.00%	12,070	$165K	New
PROSHARES VIX SHORT-TERM FUT	0.00%	13,156	$165K	New
SONO Sonos Inc.	0.00%	13,459	$164K	New
BE Bloom Energy Corp. Class A	0.00%	15,241	$163K	New
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	12,289	$160K	New
INOD Innodata Inc.	0.00%	10,077	$160K	New
FRSH Freshworks Inc. Class A	0.00%	13,525	$155K	Add +19.8%
TRIP Tripadvisor Inc.	0.00%	10,330	$153K	New
LAND Gladstone Land Corp.	0.00%	10,455	$145K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.00%	10,409	$143K	New
BB Blackberry Ltd.	0.00%	55,892	$141K	Add +50.9%
AVXL Anavex Life Sciences Corp.	0.00%	24,565	$140K	New
VOD Vodafone Group PLC-SP ADR	0.00%	13,275	$134K	Reduce -77.7%
CYH Community Health Systems Inc.	0.00%	22,248	$134K	New
IRBTQ Irobot Corp.	0.00%	15,584	$133K	New
AG First Majestic Silver Corp.	0.00%	21,098	$133K	Reduce -46.4%
SB Safe Bulkers Inc.	0.00%	25,643	$132K	Add +98.9%
IMPP Imperial Petroleum Inc.	0.00%	33,068	$132K	Add +123.4%
SMR Nuscale Power Corp.	0.00%	10,324	$130K	Reduce -38.6%
EQX Equinox Gold Corp.	0.00%	20,906	$128K	Reduce -36.5%
RPAY Repay Holdings Corp.	0.00%	15,662	$127K	New
VLY Valley National Bancorp	0.00%	14,348	$126K	New
ASLE Aersale Corp.	0.00%	24,442	$124K	New
NNOX Nano-X Imaging Ltd.	0.00%	20,104	$124K	Reduce -7.9%
LU Lufax Holding Ltd.-ADR	0.00%	36,040	$122K	Reduce -15.6%
CGC Canopy Growth Corp.	0.00%	26,635	$122K	Add +134.3%
KGC Kinross Gold Corp.	0.00%	12,606	$119K	Reduce -15.1%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	40,267	$119K	New
DIREXION DLY S&P 500 BEAR 3X	0.00%	17,622	$119K	New
DLO Dlocal Ltd.	0.00%	14,832	$118K	Reduce -82.3%
ALIT Alight Inc. Class A	0.00%	16,258	$118K	Reduce -13.5%
HUDSON PAC PPTYS INC	0.00%	25,029	$117K	Add +48.4%
DOUG Douglas Elliman Inc.	0.00%	61,465	$116K	New
BMEA Biomea Fusion Inc.	0.00%	11,629	$115K	New
RXRX Recursion Pharmaceuticals-A	0.00%	16,460	$115K	Reduce -20.6%
SERV Serve Robotics Inc.	0.00%	13,137	$113K	New
TALO Talos Energy Inc.	0.00%	11,020	$112K	New
NOVAQ Sunnova Energy International	0.00%	10,555	$110K	Reduce -35.2%
CIO City Office REIT Inc.	0.00%	18,517	$110K	Add +30.6%
RWT Redwood Trust Inc.	0.00%	13,859	$107K	New
OPK Opko Health Inc.	0.00%	70,152	$107K	Add +182.0%
FUBO Fubotv Inc.	0.00%	72,982	$107K	Add +12.4%
OUST Ouster Inc.	0.00%	16,632	$106K	New
MTTR Matterport Inc.	0.00%	22,772	$102K	Reduce -36.4%
GETY Getty Images Holdings Inc.	0.00%	26,268	$102K	Reduce -66.2%
MIND MEDICINE MINDMED INC	0.00%	17,351	$102K	Add +0.5%
ADAM Adamas Trust Inc.	0.00%	15,456	$101K	New
BITF Bitfarms Ltd./Canada	0.00%	44,424	$100K	Reduce -53.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	17,653	$100K	Add +71.9%
PL Planet Labs PBC	0.00%	43,558	$98K	New
HIVE Hive Digital Technologies LT	0.00%	29,015	$97K	New
SHCO Soho House & Co. Inc.	0.00%	17,959	$97K	New
MQ Marqeta Inc.	0.00%	19,320	$96K	New
GNL Global Net Lease Inc.	0.00%	11,166	$95K	Add +3.6%
EVLV Evolv Technologies Holdings	0.00%	22,588	$94K	Add +85.7%
HSAI Hesai Group	0.00%	19,632	$93K	New
INDI Indie Semiconductor Inc. Class A	0.00%	21,969	$92K	Add +46.0%
RC Ready Capital Corp.	0.00%	11,643	$91K	New
ALTM Arcadium Lithium PLC	0.00%	31,222	$90K	New
GRAB Grab Holdings Ltd. Class A	0.00%	23,349	$90K	Reduce -42.5%
PLUG Plug Power Inc.	0.00%	38,875	$89K	Reduce -53.6%
HLF Herbalife Ltd.	0.00%	11,549	$86K	Reduce -45.5%
NAT Nordic American Tankers Ltd.	0.00%	22,974	$84K	Add +86.1%
YALA Yalla Group Ltd.	0.00%	18,560	$83K	New
ACHR Archer Aviation Inc. Class A	0.00%	26,770	$82K	New
CRDF Cardiff Oncology Inc.	0.00%	29,344	$81K	Add +95.7%
NNDM Nano Dimension Ltd. - ADR	0.00%	31,622	$80K	Add +202.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	14,789	$79K	Add +2.2%
RES RPC Inc.	0.00%	12,386	$78K	Reduce -62.3%
ILPT Industrial Logistics Propert	0.00%	16,213	$77K	New
VTSI Virtra Inc.	0.00%	12,209	$76K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	11,925	$76K	New
OBE Obsidian Energy Ltd.	0.00%	13,704	$76K	New
TMCI Treace Medical Concepts Inc.	0.00%	12,946	$75K	New
SIGA Siga Technologies Inc.	0.00%	10,666	$74K	Reduce -14.5%
BDN Brandywine Realty Trust	0.00%	13,749	$73K	New
TURN 180 Degree Capital Corp.	0.00%	21,729	$73K	New
WTI W&T Offshore Inc.	0.00%	34,680	$72K	Add +37.3%
INO Inovio Pharmaceuticals Inc.	0.00%	12,161	$71K	Reduce -17.9%
CMPS Compass Pathways PLC	0.00%	10,381	$71K	New
KODK Eastman Kodak Co.	0.00%	14,735	$70K	New
OMER Omeros Corp.	0.00%	17,609	$69K	Add +19.8%
TASEKO MINES LTD	0.00%	26,462	$69K	New
SHLS Shoals Technologies Group -A	0.00%	11,788	$69K	New
GERN Geron Corp.	0.00%	14,819	$68K	New
EDIT Editas Medicine Inc.	0.00%	19,392	$67K	New
VS TRUST	0.00%	13,528	$67K	New
LUMINAR TECHNOLOGIES INC	0.00%	72,568	$66K	Add +343.4%
EVGO Evgo Inc.	0.00%	15,678	$66K	Reduce -21.3%
ABEV Ambev SA-ADR	0.00%	27,267	$65K	Add +124.4%
ORIGIN MATERIALS INC	0.00%	40,278	$65K	Add +9.0%
AGEN Agenus Inc.	0.00%	12,150	$65K	New
GRWG Growgeneration Corp.	0.00%	29,554	$62K	New
ALTO Alto Ingredients Inc.	0.00%	37,432	$61K	Reduce -48.3%
OTLY Oatly Group AB	0.00%	58,186	$59K	Add +44.5%
SVC Service Pptys TR	0.00%	12,018	$58K	New
SAN Banco Santander SA-Spon ADR	0.00%	11,275	$58K	Reduce -43.3%
AMPS Altus Power Inc.	0.00%	17,124	$58K	New
MTA Metalla Royalty & Streaming	0.00%	17,922	$57K	New
CHPT Chargepoint Holdings Inc.	0.00%	41,532	$57K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	12,117	$57K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	10,159	$56K	New
NG Novagold Resources Inc.	0.00%	12,952	$55K	New
IQ Iqiyi Inc.-ADR	0.00%	19,357	$55K	Reduce -1.4%
RRGB Red Robin Gourmet Burgers	0.00%	12,446	$55K	New
CATO Cato Corp. Class A	0.00%	10,213	$54K	New
CURV Torrid Holdings Inc.	0.00%	12,865	$54K	New
EXK Endeavour Silver Corp.	0.00%	13,125	$53K	Add +4.2%
QURE Uniqure NV	0.00%	10,341	$53K	Reduce -54.6%
BZUN Baozun Inc.-SPN ADR	0.00%	15,228	$52K	Add +42.5%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	12,747	$51K	New
ACCD Accolade Inc.	0.00%	13,211	$51K	New
SNDL SNDL Inc.	0.00%	25,104	$51K	Add +80.2%
GSAT Globalstar Inc.	0.00%	39,483	$49K	Add +171.0%
CDLX Cardlytics Inc.	0.00%	14,743	$48K	New
TMC TMC the Metals Co. Inc.	0.00%	44,658	$47K	Add +34.4%
ATOS Atossa Therapeutics Inc.	0.00%	30,922	$47K	Add +32.4%
VNET Vnet Group Inc.-ADR	0.00%	11,739	$46K	New
BLND Blend Labs Inc. Class A	0.00%	11,706	$46K	New
CHGG Chegg Inc.	0.00%	25,008	$44K	Add +92.8%
APPS Digital Turbine Inc.	0.00%	13,933	$44K	New
BRC INC-A	0.00%	12,285	$43K	New
GPMT Granite Point Mortgage Trust	0.00%	13,217	$42K	New
DADA Dada Nexus Ltd.-ADR	0.00%	23,215	$42K	New
LIVEPERSON INC	0.00%	32,121	$40K	Add +104.1%
SLDP Solid Power Inc.	0.00%	28,874	$40K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	15,655	$39K	New
KOPN Kopin Corp.	0.00%	44,255	$31K	Add +88.4%
UROY Uranium Royalty Corp.	0.00%	12,064	$30K	New
SLSR Solaris Resources Inc.	0.00%	10,392	$28K	New
REI Ring Energy Inc.	0.00%	17,214	$28K	New
AMTX Aemetis Inc.	0.00%	11,090	$27K	Reduce -51.0%
LAB Standard Biotools Inc.	0.00%	13,808	$27K	New
LX Lexinfintech Holdings L-ADR	0.00%	10,823	$26K	New
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	11,769	$26K	New
FOSL Fossil Group Inc.	0.00%	20,508	$25K	New
PRCH Porch Group Inc.	0.00%	13,972	$23K	New
RGTI Rigetti Computing Inc.	0.00%	28,430	$23K	New
HRTX Heron Therapeutics Inc.	0.00%	11,465	$23K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	16,456	$23K	Add +33.4%
SLI Standard Lithium Ltd.	0.00%	13,850	$23K	New
PACB Pacific Biosciences of Calif	0.00%	11,997	$21K	Reduce -34.8%
MCRB Seres Therapeutics Inc.	0.00%	22,140	$20K	Reduce -11.8%
CANOO INC	0.00%	18,647	$20K	New
CLEARSIDE BIOMEDICAL INC	0.00%	16,866	$20K	New
GROY Gold Royalty Corp.	0.00%	14,054	$19K	New
ESPR Esperion Therapeutics Inc.	0.00%	10,969	$18K	New
IMUX Immunic Inc.	0.00%	11,693	$18K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	11,192	$18K	New
REKR Rekor Systems Inc.	0.00%	12,441	$15K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	16,497	$14K	New
QSI Quantum-Si Inc.	0.00%	13,562	$12K	Reduce -7.8%
CAN Canaan Inc.	0.00%	11,197	$12K	New
NRGV Energy Vault Holdings Inc.	0.00%	12,575	$12K	Reduce -32.1%
NRDY Nerdy Inc.	0.00%	11,338	$11K	New
TELL Tellurian Inc.	0.00%	11,352	$11K	Reduce -29.3%
ASHFORD HOSPITALITY TR INC	0.00%	13,934	$10K	Reduce -26.8%
GOSS Gossamer Bio Inc.	0.00%	10,876	$10K	Reduce -43.7%
SENS Senseonics Holdings Inc.	0.00%	29,839	$10K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	17,016	$10K	Reduce -44.7%
KPTI Karyopharm Therapeutics Inc.	0.00%	13,735	$10K	New
BLUEBIRD BIO INC	0.00%	17,901	$9K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	10,632	$8K	New
LODE Comstock Inc.	0.00%	13,898	$7K	New
STEM Stem Inc.	0.00%	17,842	$6K	New
KULR Kulr Technology Group Inc.	0.00%	12,548	$4K	New

Options reported separately and not counted above: SPY calls ($10.9B), SPY puts ($8.4B), QQQ calls ($4.7B), QQQ puts ($3.9B), NVDA calls ($3.9B), NVDA puts ($2.9B), META calls ($2.6B), TSLA calls ($1.6B), AAPL calls ($1.5B), DIA puts ($1.4B), MSFT calls ($1.4B), META puts ($1.2B), and 3403 more.

Portfolio Sells Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	Reduce -64.5%	10.07%	−6.85
AAPL Apple Inc.	Reduce -97.2%	0.19%	−3.74
MSFT Microsoft Corp.	Reduce -82.6%	1.34%	−3.70
NVDA Nvidia Corp.	Reduce -68.2%	3.30%	−3.33
MSTR Strategy Inc.	Reduce -97.5%	0.12%	−2.25
NFLX Netflix Inc.	Reduce -97.2%	0.11%	−2.17
COST Costco Wholesale Corp.	Reduce -99.5%	0.02%	−2.04
SMCI Super Micro Computer Inc.	Sold out	0.00%	−1.60
GOOG Alphabet Inc. Class C	Reduce -97.8%	0.03%	−0.97
AVGO Broadcom Inc.	Reduce -97.7%	0.04%	−0.95
IWN iShares Russell 2000 Value E	Reduce -97.4%	0.04%	−0.84
XITK SS SPDR F Inno Tech ETF	Sold out	0.00%	−0.72
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.72
IWS iShares Russell Mid-Cap Valu	Sold out	0.00%	−0.69
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−0.59
QCOM Qualcomm Inc.	Reduce -50.9%	1.12%	−0.56
ADBE Adobe Inc.	Reduce -88.7%	0.10%	−0.52
CI The Cigna Group	Reduce -66.5%	0.62%	−0.48
GOOGL Alphabet Inc. Class A	Reduce -84.0%	0.12%	−0.41
CRM Salesforce Inc.	Reduce -95.8%	0.03%	−0.39
ABBV Abbvie Inc.	Reduce -92.0%	0.06%	−0.38
BRK.B Berkshire Hathaway Inc. Class B	Reduce -94.5%	0.04%	−0.35
LULU Lululemon Athletica Inc.	Reduce -95.0%	0.03%	−0.33
BAC Bank of America Corp.	Reduce -97.5%	0.01%	−0.30
SHY iShares 1-3 Year Treasury Bo	Reduce -85.4%	0.08%	−0.25
WYNN WYNN Resorts Ltd.	Reduce -93.7%	0.03%	−0.23
UBER Uber Technologies Inc.	Reduce -98.1%	0.01%	−0.20
LRCX Lam Research Corp.	Sold out	0.00%	−0.17
DIS The Walt Disney Co.	Reduce -85.1%	0.05%	−0.16
NKE Nike Inc. Class B	Reduce -78.8%	0.10%	−0.15
NVO Novo-Nordisk A/S-Spons ADR	Reduce -74.5%	0.06%	−0.12
CELH Celsius Holdings Inc.	Sold out	0.00%	−0.11
NU Nu Holdings Ltd./Cayman Isl-A	Sold out	0.00%	−0.10
CRWD CrowdStrike Holdings Inc. Class A	Reduce -52.1%	0.13%	−0.10
UNP Union Pacific Corp.	Reduce -77.0%	0.06%	−0.10
MRSH Marsh & McLennan Cos	Sold out	0.00%	−0.09
GLD SPDR Gold Shares	Reduce -60.8%	0.22%	−0.09
BITO Proshares Bitcoin ETF-Usd	Reduce -75.2%	0.05%	−0.09
INTU Intuit Inc.	Reduce -84.2%	0.03%	−0.09
ULTA Ulta Beauty Inc.	Reduce -66.9%	0.11%	−0.09
MU Micron Technology Inc.	Reduce -52.7%	0.14%	−0.09
MA Mastercard Inc. Class A	Reduce -65.2%	0.14%	−0.09
KWEB Kranesh Csi China Internet	Reduce -74.2%	0.08%	−0.07
EBAY eBay Inc.	Sold out	0.00%	−0.07
MRK Merck & Co. Inc.	Reduce -84.7%	0.02%	−0.07
FFND One Global ETF	Sold out	0.00%	−0.06
CLX Clorox Company	Reduce -88.4%	0.02%	−0.06
LOW Lowe's Cos Inc.	Reduce -77.5%	0.05%	−0.06
TXN Texas Instruments Inc.	Reduce -78.0%	0.04%	−0.06
MS Morgan Stanley	Reduce -94.7%	0.01%	−0.06

Portfolio Buys Q2 2024 → Q3 2024


DIA SS SPDR Dow Jones Indus Avg	Add +34.5%	8.88%	+5.05
IVV iShares Core S&P 500 ETF	Add +10.3%	5.71%	+2.61
BKNG Booking Holdings Inc.	Add +344.4%	1.90%	+1.65
AMZN Amazon.com Inc.	Add +116.2%	2.34%	+1.64
IWM iShares Russell 2000 ETF	New	1.64%	+1.64
HD Home Depot Inc.	Add +1089.0%	1.60%	+1.52
IYR iShares US Real Estate ETF	Add +4.9%	3.07%	+1.48
XLY SS Consumer Disc Select Sect	Add +9.1%	1.49%	+0.71
EFA iShares MSCI Eafe ETF	Add +292.9%	0.65%	+0.55
MCD McDonald's Corp.	Add +122.9%	0.56%	+0.43
TSM Taiwan Semiconductor-SP ADR	Add +16.6%	0.67%	+0.32
TLT iShares 20+ Year Treasury BD	New	0.32%	+0.32
CB Chubb Ltd.	Add +147.2%	0.34%	+0.26
ASML ASML Holding NV-NY Reg SHS	Add +97.6%	0.40%	+0.25
OXY Occidental Petroleum Corp.	Add +329.2%	0.26%	+0.22
DELL Dell Technologies -C	Add +9.8%	0.59%	+0.20
CMG Chipotle Mexican Grill Inc.	Add +4.6%	0.58%	+0.20
TT Trane Technologies PLC	Add +182.9%	0.24%	+0.19
FDX FedEx Corp.	Add +456.2%	0.21%	+0.18
EL Estee Lauder Companies Class A	New	0.16%	+0.16
FAS Dirx DLY Finacial B3X ETF-Ui	Add +71.5%	0.22%	+0.16
PZZA Papa John's Intl Inc.	Add +16.0%	0.30%	+0.16
XYZ Block Inc.	Add +1004.2%	0.16%	+0.15
CVX Chevron Corp.	Add +601.3%	0.16%	+0.15
GDX Vaneck Gold Miners ETF	Add +40.4%	0.22%	+0.14
LVS Las Vegas Sands Corp.	Add +42.8%	0.19%	+0.12
TMF Dir DLY 20+YR TR BL3X ETF-Ui	Add +203.9%	0.14%	+0.12
BSX Boston Scientific Corp.	Add +197.8%	0.14%	+0.11
SPXL Direxion Daily S&P 500 Bull	Add +12.2%	0.20%	+0.10
DASH DoorDash Inc. Class A	Add +59.3%	0.14%	+0.10
TJX TJX Companies Inc.	Add +1363.9%	0.10%	+0.10
GM General Motors Co.	Add +253.2%	0.11%	+0.09
XOP SS SPDR S&P Og Exp & Prod	Add +765.8%	0.10%	+0.09
PM Philip Morris International	Add +97.3%	0.12%	+0.09
PH Parker Hannifin Corp.	Add +122.4%	0.12%	+0.09
BA The Boeing Co.	Add +328.1%	0.11%	+0.09
LW Lamb Weston Holdings Inc.	New	0.09%	+0.09
SOXL Direx Dail Semi Bu 3X Et-Usd	Add +68.8%	0.19%	+0.09
SN Sharkninja Inc.	New	0.09%	+0.09
GEV GE Vernova Inc.	Add +8.9%	0.14%	+0.09
CARR Carrier Global Corp.	New	0.09%	+0.09
CPER United States Copper Index	Add +1202.3%	0.09%	+0.08
GS Goldman Sachs Group Inc.	Add +300.9%	0.10%	+0.08
NTES Netease Inc.-ADR	Add +291.6%	0.10%	+0.08
VRTX Vertex Pharmaceuticals Inc.	Add +194.1%	0.10%	+0.08
BMY Bristol-Myers Squibb Co.	Add +59.5%	0.12%	+0.08
OIH Vaneck Oil Services ETF	Add +11.2%	0.22%	+0.08
VST Vistra Corp.	Add +460.3%	0.09%	+0.08
CALM Cal-Maine Foods Inc.	New	0.08%	+0.08
EWZ iShares MSCI Brazil ETF	Add +378.5%	0.09%	+0.08

Options Activity Q2 2024 → Q3 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Add +20.5%	19,133,300	$10.9B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -25.0%	14,757,900	$8.4B
QQQ Invesco QQQ Trust Series 1	call	Reduce -5.7%	9,629,300	$4.7B
QQQ Invesco QQQ Trust Series 1	put	Reduce -16.8%	8,078,300	$3.9B
NVDA Nvidia Corp.	call	Reduce -11.2%	32,016,100	$3.9B
NVDA Nvidia Corp.	put	Reduce -13.6%	23,676,800	$2.9B
META Meta Platforms Inc. Class A	call	Reduce -7.1%	4,556,100	$2.6B
TSLA Tesla Inc.	call	Reduce -1.1%	6,271,200	$1.6B
AAPL Apple Inc.	call	Reduce -1.7%	6,396,300	$1.5B
DIA SS SPDR Dow Jones Indus Avg	put	Add +21.4%	3,384,600	$1.4B
MSFT Microsoft Corp.	call	Reduce -6.0%	3,197,700	$1.4B
META Meta Platforms Inc. Class A	put	Reduce -5.3%	2,070,700	$1.2B
IWM iShares Russell 2000 ETF	call	Reduce -22.7%	4,209,300	$927.4M
AAPL Apple Inc.	put	Reduce -7.1%	4,013,300	$914.2M
AMZN Amazon.com Inc.	call	Reduce -17.7%	4,517,500	$849.2M
MSFT Microsoft Corp.	put	Reduce -40.6%	1,903,600	$814.8M
MSTR Strategy Inc.	call	Add +15.8%	4,518,500	$796.3M
TSLA Tesla Inc.	put	Add +3.4%	3,021,600	$787.0M
IWM iShares Russell 2000 ETF	put	Reduce -4.1%	3,349,200	$737.9M
GLD SPDR Gold Shares	call	Add +30.1%	2,730,100	$668.9M
DIA SS SPDR Dow Jones Indus Avg	call	Add +19.4%	1,538,000	$650.5M
AMZN Amazon.com Inc.	put	Reduce -11.4%	3,404,900	$640.0M
AVGO Broadcom Inc.	call	Reduce -39.4%	3,525,600	$608.8M
NFLX Netflix Inc.	put	Reduce -15.0%	755,700	$534.5M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +25.7%	1,114,700	$509.9M
AVGO Broadcom Inc.	put	Reduce -28.9%	2,940,600	$507.8M
VOO Vanguard S&P 500 ETF	call	Add +122.5%	947,000	$497.5M
BKNG Booking Holdings Inc.	put	Add +37.2%	116,100	$493.2M
MSTR Strategy Inc.	put	Add +17.5%	2,645,400	$466.2M
BKNG Booking Holdings Inc.	call	Add +35.1%	109,600	$465.6M
AMD Advanced Micro Devices	call	Add +17.3%	2,660,200	$437.2M
LLY Eli Lilly & Co.	call	Add +44.9%	490,400	$430.5M
SMCI Super Micro Computer Inc.	put	Sold out	522,900	$428.4Mbefore exit
GOOGL Alphabet Inc. Class A	call	Add +14.7%	2,555,800	$419.0M
COST Costco Wholesale Corp.	call	Add +15.9%	447,200	$396.0M
AMD Advanced Micro Devices	put	Add +16.9%	2,343,600	$385.2M
NFLX Netflix Inc.	call	Reduce -3.2%	537,700	$380.3M
LLY Eli Lilly & Co.	put	Reduce -6.9%	431,500	$378.8M
TLT iShares 20+ Year Treasury BD	call	New	3,816,800	$376.2M
COST Costco Wholesale Corp.	put	Reduce -17.7%	383,700	$339.8M
GLD SPDR Gold Shares	put	Add +49.2%	1,349,500	$330.7M
SMCI Super Micro Computer Inc.	call	Sold out	390,100	$319.6Mbefore exit
BABA Alibaba Group Holding-SP ADR	call	Add +34.6%	2,855,600	$306.5M
CMG Chipotle Mexican Grill Inc.	put	Reduce -40.5%	4,742,600	$271.9M
VOO Vanguard S&P 500 ETF	put	Add +69.5%	504,200	$264.9M
GOOG Alphabet Inc. Class C	call	Add +26.0%	1,568,600	$259.3M
COIN Coinbase Global Inc. Class A	call	Sold out	1,010,200	$224.5Mbefore exit
GOOGL Alphabet Inc. Class A	put	Add +10.2%	1,256,600	$206.0M
AXP American Express Co.	call	Add +17.7%	751,700	$203.8M
CMG Chipotle Mexican Grill Inc.	call	Reduce -46.9%	3,428,400	$196.6M

Showing the first 50 of 3,878.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q3 2025	1,566	$5.0B	SPY, NVDA, IYR, BRK.B, QQQ
Q2 2025	1,192	$3.9B	SPY, DIA, MSFT, IYR, NVDA
Q1 2025	1,280	$3.2B	QQQ, SPY, IVV, DIA, IYR
Q4 2024	1,481	$4.4B	DIA, SPY, NVDA, AMZN, AMD
Q3 2024	1,286	$3.8B	SPY, DIA, IVV, QQQ, NVDA
Q2 2024	1,212	$6.1B	SPY, NVDA, MSFT, AAPL, DIA
Q1 2024	1,163	$9.8B	IVV, MSFT, VOO, QQQ, AAPL