Wolverine Trading, LLC

Name: WOLVERINE TRADING, LLC 13F holdings, Q4 2024
Creator: WOLVERINE TRADING, LLC
Published: 2025-02-14

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Wolverine Trading, LLC reported 1,481 stock positions worth $4.4 billion. Its top holding was SS SPDR Dow Jones Indus Avg (DIA) at 7.7% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 4.4%) and Nvidia (NVDA, 2.7%). Compared with Q3 2024, it opened 556 new positions, sold out of 361, added to 564 and reduced 361. The biggest buy was SS Financial Select Sector (XLF, shares +8156%) and the biggest sale an exit from iShares Core S&P 500 ETF (IVV).

Most Recent 13F: Q3 2025
Location: CHICAGO, IL
CIK: 0000927337
Portfolio Value: $4.4B (Q4 2024)
SEC Filing: 0000927337-25-000009 ↗ filed Feb 14, 2025

Holdings Value

Holdings 1,481 stocks · $4.4B


DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	7.68%	801,892	$341.4M	Reduce -0.3%
SPY SS SPDR S&P 500 ETF Trust-US	4.44%	335,457	$197.3M	Reduce -50.3%
NVDA Nvidia Corp.	2.71%	876,355	$120.5M	Reduce -15.8%
AMZN Amazon.com Inc.	2.60%	522,777	$115.7M	Add +9.5%
AMD Advanced Micro Devices	2.41%	873,312	$106.9M	Add +43.2%
QQQ Invesco QQQ Trust Series 1	2.35%	202,798	$104.6M	Reduce -50.2%
IYR iShares US Real Estate ETF	2.19%	1,056,843	$97.5M	Reduce -9.1%
MSFT Microsoft Corp.	1.99%	207,890	$88.3M	Add +73.3%
XLI SS Industrial Select Sector	1.71%	575,978	$76.0M	Add +12.7%
BKNG Booking Holdings Inc.	1.63%	14,553	$72.6M	Reduce -15.1%
XLF SS Financial Select Sector	1.56%	1,432,203	$69.1M	Add +8155.7%
TSM Taiwan Semiconductor-SP ADR	1.55%	342,724	$68.7M	Add +136.4%
XLY SS Consumer Disc Select Sect	1.38%	272,196	$61.5M	Reduce -3.9%
XLU St Sr Utl SL SE SPDR ETF-Usd	1.23%	722,732	$54.8M	Add +40.1%
LLY Eli Lilly & Co.	1.19%	68,458	$53.0M	Reduce -43.0%
CI The Cigna Group	1.18%	190,735	$52.5M	Add +179.4%
QCOM Qualcomm Inc.	0.99%	284,786	$44.0M	Add +13.0%
GS Goldman Sachs Group Inc.	0.94%	72,770	$41.7M	Add +873.4%
IWM iShares Russell 2000 ETF	0.82%	165,024	$36.4M	Reduce -42.2%
APP AppLovin Corp. Class A	0.81%	107,835	$36.2M	New
LIN Linde PLC	0.74%	78,495	$32.8M	Add +6376.5%
BLK BlackRock Inc.	0.71%	30,914	$31.8M	New
JPM JPMorgan Chase & Co.	0.63%	116,423	$27.9M	Add +2018.3%
MDB Mongodb Inc.	0.60%	113,294	$26.5M	Add +724.0%
HD Home Depot Inc.	0.59%	67,057	$26.1M	Reduce -56.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.58%	84,460	$25.6M	Add +218.0%
ADBE Adobe Inc.	0.54%	53,896	$24.0M	Add +597.8%
AAPL Apple Inc.	0.52%	91,243	$23.0M	Add +182.0%
WMT Walmart Inc.	0.49%	240,142	$21.7M	Add +2789.1%
AXP American Express Co.	0.45%	67,929	$20.2M	Add +4489.8%
SBUX Starbucks Corp.	0.44%	217,697	$19.7M	Add +105.9%
DELL Dell Technologies -C	0.44%	171,351	$19.7M	Reduce -8.4%
KWEB Kranesh Csi China Internet	0.42%	644,266	$18.8M	Add +634.4%
BA The Boeing Co.	0.40%	101,569	$17.9M	Add +288.8%
NKE Nike Inc. Class B	0.39%	233,530	$17.4M	Add +436.3%
MA Mastercard Inc. Class A	0.39%	32,681	$17.2M	Add +201.7%
INTC Intel Corp.	0.37%	824,208	$16.3M	Add +142.8%
CRM Salesforce Inc.	0.36%	47,957	$16.1M	Add +1059.8%
MU Micron Technology Inc.	0.36%	185,800	$15.9M	Add +277.8%
BABA Alibaba Group Holding-SP ADR	0.35%	182,367	$15.3M	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.34%	101,511	$15.3M	Add +52.9%
RSP Invesco S&P 500 Equal Weight	0.34%	86,027	$15.0M	Add +1191.1%
RH RH	0.34%	37,836	$14.9M	Add +70.4%
SMCI Super Micro Computer Inc.	0.33%	481,103	$14.8M	New
CVNA Carvana Co.	0.32%	66,758	$14.1M	Add +28.1%
UBER Uber Technologies Inc.	0.31%	228,077	$13.9M	Add +6688.0%
GE General Electric filed as GE AEROSPACE	0.31%	82,028	$13.8M	Add +4630.6%
MELI MercadoLibre Inc.	0.30%	7,860	$13.5M	Add +58.7%
CVX Chevron Corp.	0.30%	94,523	$13.5M	Add +122.6%
V Visa Inc. Class A	0.30%	42,634	$13.4M	Add +327.3%
LMT Lockheed Martin Corp.	0.30%	27,341	$13.2M	Add +7802.0%
HON Honeywell International Inc.	0.29%	56,154	$12.7M	Add +3565.4%
VOO Vanguard S&P 500 ETF	0.28%	23,320	$12.6M	Reduce -88.1%
XLV SS Health Care Select Sector	0.28%	91,207	$12.5M	New
AMGN Amgen Inc.	0.28%	47,212	$12.2M	Add +1009.0%
UNH Unitedhealth Group Inc.	0.27%	23,872	$12.1M	Add +769.6%
ABBV Abbvie Inc.	0.27%	67,867	$12.0M	Add +442.2%
MCD McDonald's Corp.	0.26%	40,151	$11.6M	Reduce -43.4%
COST Costco Wholesale Corp.	0.26%	12,543	$11.6M	Add +1465.9%
SPXL Direxion Daily S&P 500 Bull	0.26%	67,229	$11.5M	Add +40.4%
NFLX Netflix Inc.	0.26%	12,720	$11.5M	Add +121.2%
TMUS T-Mobile US Inc.	0.25%	50,198	$11.1M	Add +680.8%
ASML ASML Holding NV-NY Reg SHS	0.25%	15,791	$11.0M	Reduce -13.9%
WYNN WYNN Resorts Ltd.	0.24%	125,198	$10.7M	Add +1046.8%
LNG Cheniere Energy Inc.	0.24%	49,744	$10.6M	Add +876.5%
ENTG Entegris Inc.	0.24%	105,278	$10.5M	Add +1052.0%
JNJ Johnson & Johnson	0.23%	72,736	$10.4M	Add +1046.3%
MMM 3M Co.	0.23%	77,892	$10.1M	Add +48.2%
FDX FedEx Corp.	0.23%	35,788	$10.0M	Add +18.3%
URA Global X Uranium ETF	0.21%	351,784	$9.4M	Add +1026.9%
CAT Caterpillar Inc.	0.21%	25,990	$9.4M	Add +1933.7%
CRWD CrowdStrike Holdings Inc. Class A	0.21%	26,977	$9.4M	Add +49.8%
FSLR First Solar Inc.	0.21%	52,717	$9.4M	Reduce -4.0%
REGN Regeneron Pharmaceuticals	0.21%	13,188	$9.3M	Add +706.1%
DASH DoorDash Inc. Class A	0.21%	54,624	$9.3M	Add +42.4%
ORCL Oracle Corp.	0.20%	54,212	$9.0M	Add +1764.2%
BIIB Biogen Inc.	0.20%	59,213	$8.9M	Add +629.1%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.19%	188,762	$8.6M	New
EXPE Expedia Group Inc.	0.19%	45,264	$8.4M	New
PNC PNC Financial Services Group	0.19%	43,609	$8.4M	New
BRK.B Berkshire Hathaway Inc. Class B	0.19%	18,471	$8.4M	Add +474.7%
PFE Pfizer Inc.	0.19%	311,990	$8.2M	Add +7.0%
TEAM Atlassian Corp. Class A	0.18%	32,705	$8.1M	Add +71.8%
ON On Semiconductor	0.18%	125,286	$8.0M	Add +21.6%
COIN Coinbase Global Inc. Class A	0.18%	30,722	$7.9M	New
SHW The Sherwin-Williams Co.	0.18%	23,151	$7.8M	Add +3714.0%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.18%	35,516	$7.8M	Add +512.9%
ARKK ARK Innovation ETF	0.17%	134,041	$7.7M	New
VRT Vertiv Holdings Co. Class A	0.17%	66,383	$7.7M	Add +125.8%
TQQQ Proshares Ultrapro QQQ	0.17%	94,775	$7.7M	Add +257.9%
VST Vistra Corp.	0.17%	54,809	$7.7M	Add +94.2%
CMG Chipotle Mexican Grill Inc.	0.17%	126,507	$7.6M	Reduce -67.2%
GEV GE Vernova Inc.	0.17%	22,506	$7.4M	Add +3.3%
KO The Coca-Cola Co.	0.17%	119,630	$7.4M	Add +43.9%
SPG Simon Property Group Inc.	0.16%	42,755	$7.3M	New
EQT Eqt Corp.	0.16%	155,831	$7.3M	New
URI United Rentals Inc.	0.16%	10,277	$7.3M	Add +225.8%
VRTX Vertex Pharmaceuticals Inc.	0.16%	18,168	$7.3M	Add +109.7%
VZ Verizon Communications Inc.	0.16%	182,304	$7.2M	Add +56.1%
TXN Texas Instruments Inc.	0.16%	38,348	$7.2M	Add +463.5%
AVGO Broadcom Inc.	0.16%	30,290	$7.1M	Add +244.2%
JD Jd.com Inc.-ADR	0.16%	205,371	$7.0M	Add +54.9%
ADP Automatic Data Processing	0.16%	23,771	$7.0M	Add +436.5%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.15%	92,484	$6.9M	Add +48.5%
IGV iShares Expanded Tech-Softwa	0.15%	66,077	$6.7M	Add +186.3%
TRV The Travelers Cos Inc.	0.15%	27,705	$6.6M	Add +2974.9%
MRVL Marvell Technology Inc.	0.15%	58,222	$6.5M	Reduce -45.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.15%	232,135	$6.5M	Add +18.7%
STZ Constellation Brands Inc. Class A	0.14%	29,291	$6.4M	Add +654.9%
TSLA Tesla Inc.	0.14%	15,332	$6.4M	Reduce -36.1%
CEG Constellation Energy	0.14%	28,158	$6.4M	Add +99.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.14%	143,862	$6.3M	Add +1108.5%
PANW Palo Alto Networks Inc.	0.14%	33,323	$6.1M	Add +25.2%
CSCO Cisco Systems Inc.	0.14%	103,389	$6.1M	Add +1309.3%
PYPL PayPal Holdings Inc.	0.14%	70,748	$6.0M	Reduce -5.4%
HUBS HubSpot Inc.	0.14%	8,627	$6.0M	Add +178.8%
LOW Lowe's Cos Inc.	0.14%	24,390	$6.0M	Add +257.4%
AEM Agnico Eagle Mines Ltd.	0.13%	77,050	$6.0M	New
HES Hess Corp.	0.13%	45,238	$5.9M	Add +209.0%
AZO AutoZone Inc.	0.13%	1,855	$5.9M	Add +59.1%
NUE Nucor Corp.	0.13%	50,384	$5.8M	Add +297.4%
IONQ Ionq Inc.	0.13%	131,744	$5.8M	Add +133.0%
IBIT iShares Bitcoin Trust ETF	0.13%	108,871	$5.8M	New
FXI iShares China Large-Cap ETF	0.13%	190,351	$5.8M	New
META Meta Platforms Inc. Class A	0.13%	9,675	$5.7M	Add +182.8%
HUM Humana Inc.	0.13%	22,428	$5.7M	Add +54.8%
ULTA Ulta Beauty Inc.	0.13%	13,094	$5.7M	Add +29.9%
TLT iShares 20+ Year Treasury BD	0.13%	64,080	$5.6M	Reduce -47.7%
WFC Wells Fargo & Co.	0.13%	79,761	$5.6M	Reduce -1.8%
ARM Arm Holdings PLC-ADR	0.13%	44,522	$5.6M	Add +202.7%
PEP Pepsico Inc.	0.13%	36,765	$5.6M	Add +373.4%
TD Toronto-Dominion Bank	0.12%	104,185	$5.5M	Add +181.3%
CW Curtiss-Wright Corp.	0.12%	15,447	$5.5M	Add +352.1%
PG The Procter & Gamble Co.	0.12%	32,681	$5.5M	Add +588.8%
INTU Intuit Inc.	0.12%	8,647	$5.5M	Add +415.9%
F Ford Motor Co. filed as FORD MTR CO	0.12%	549,893	$5.4M	Add +57.7%
ALB Albemarle Corp.	0.12%	62,543	$5.4M	New
USB US Bancorp	0.12%	111,085	$5.4M	Reduce -56.5%
UPRO Proshares Ultrapro S&P 500	0.12%	59,714	$5.4M	Add +232.8%
COF Capital One Financial Corp.	0.12%	29,991	$5.3M	Add +38.3%
OXY Occidental Petroleum Corp.	0.12%	109,170	$5.3M	Reduce -44.9%
AMAT Applied Materials Inc.	0.12%	32,126	$5.3M	Add +917.0%
PDD PDD Holdings Inc.	0.12%	55,662	$5.3M	New
WIX Wix.com Ltd.	0.12%	24,056	$5.2M	Add +236.9%
TMO Thermo Fisher Scientific Inc.	0.12%	9,916	$5.1M	Add +966.2%
OKTA Okta Inc.	0.12%	64,303	$5.1M	Add +155.9%
XBI SS SPDR S&P Biotech ETF	0.11%	56,503	$5.1M	Add +297.7%
ARE Alexandria Real Estate Equit	0.11%	51,758	$5.1M	Add +2511.4%
RIVN Rivian Automotive Inc. Class A	0.11%	372,732	$5.1M	Add +78.0%
GOOGL Alphabet Inc. Class A	0.11%	26,300	$5.0M	Reduce -7.6%
CLS Celestica Inc.	0.11%	53,089	$5.0M	Add +214.4%
RL Ralph Lauren Corp.	0.11%	21,316	$5.0M	Add +3.5%
HSY The Hershey Co.	0.11%	29,075	$4.9M	Add +39.8%
NOW ServiceNow Inc.	0.11%	4,497	$4.8M	Reduce -25.2%
TLN Talen Energy Corp.	0.11%	23,582	$4.8M	New
HIMS Hims & Hers Health Inc.	0.11%	186,014	$4.7M	Add +121.3%
WDAY Workday Inc. Class A	0.11%	17,837	$4.7M	Add +79.5%
ETN Eaton Corp. PLC	0.10%	14,035	$4.7M	Add +377.2%
DHR Danaher Corp.	0.10%	20,300	$4.7M	Add +1200.5%
GEHC GE Healthcare Technology	0.10%	59,194	$4.7M	New
CVS CVS Health Corp.	0.10%	102,837	$4.5M	Add +50.5%
SSO Proshares Ultra S&P500	0.10%	48,288	$4.5M	New
GOOG Alphabet Inc. Class C	0.10%	23,244	$4.5M	Add +210.0%
CLX Clorox Company	0.10%	27,736	$4.5M	Add +570.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.10%	417,224	$4.4M	New
SPR Spirit Aerosystems Hold Class A	0.10%	130,615	$4.4M	Reduce -4.9%
AMT American Tower Corp.	0.10%	24,305	$4.4M	Add +76.8%
TGT Target Corp.	0.10%	32,728	$4.4M	Add +136.9%
GDXJ Vaneck Junior Gold Miners	0.10%	103,418	$4.4M	Add +94.9%
NVO Novo-Nordisk A/S-Spons ADR	0.10%	51,009	$4.4M	Add +166.0%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.10%	115,251	$4.4M	Reduce -2.5%
IEF iShares 7-10 Year Treasury B	0.10%	46,973	$4.4M	New
AAOI Applied Optoelectronics Inc.	0.10%	119,818	$4.3M	Add +57.9%
MRK Merck & Co. Inc.	0.10%	43,963	$4.3M	Add +552.7%
PM Philip Morris International	0.10%	35,938	$4.3M	Reduce -7.4%
AMR Alpha Metallurgical Resource	0.10%	21,418	$4.3M	Add +78.7%
AR Antero Resources Corp.	0.10%	121,266	$4.3M	Add +88.6%
BITX 2X Bitcoin ETF	0.10%	80,785	$4.3M	Add +204.4%
BITO Proshares Bitcoin ETF-Usd	0.10%	184,964	$4.3M	Add +103.5%
DECK Deckers Outdoor Corp.	0.09%	20,430	$4.2M	Reduce -16.9%
WSM Williams-Sonoma Inc.	0.09%	22,471	$4.2M	Add +440.0%
ELV Elevance Health Inc.	0.09%	11,361	$4.2M	Add +1936.0%
EFA iShares MSCI Eafe ETF	0.09%	55,360	$4.2M	Reduce -81.3%
DAL Delta Air Lines Inc.	0.09%	68,931	$4.2M	New
DKS Dick's Sporting Goods Inc.	0.09%	17,898	$4.1M	New
KMI Kinder Morgan Inc.	0.09%	151,591	$4.1M	New
T AT&T Inc.	0.09%	177,200	$4.0M	Add +54.7%
JBL Jabil Inc.	0.09%	27,540	$4.0M	Reduce -4.8%
UAL United Airlines Holdings Inc.	0.09%	40,242	$4.0M	Reduce -75.0%
AVAV Aerovironment Inc.	0.09%	25,329	$3.9M	Add +589.4%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.09%	35,285	$3.9M	Add +81.0%
CORZ Core Scientific Inc.	0.09%	281,107	$3.9M	Add +19.8%
BMY Bristol-Myers Squibb Co.	0.09%	69,543	$3.9M	Reduce -22.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.09%	90,421	$3.8M	Add +106.7%
CELH Celsius Holdings Inc.	0.09%	147,765	$3.8M	New
BP BP PLC-Spons ADR	0.09%	131,133	$3.8M	Add +75.1%
BWXT BWX Technologies Inc.	0.08%	33,644	$3.8M	Add +94.5%
SOUN Soundhound AI Inc. Class A	0.08%	166,364	$3.8M	Add +123.3%
BIDU Baidu Inc. - Spon ADR	0.08%	44,462	$3.7M	New
TTWO Take-Two Interactive Softwre	0.08%	19,966	$3.7M	Add +146.0%
CLMT Calumet Inc.	0.08%	168,921	$3.7M	Add +17.8%
CMI Cummins Inc.	0.08%	10,462	$3.6M	Reduce -27.5%
TSEM Tower Semiconductor Ltd.	0.08%	69,660	$3.6M	Add +153.3%
SQQQ Proshares TR	0.08%	119,348	$3.6M	New
CCL Carnival Corp.	0.08%	141,913	$3.6M	Reduce -23.5%
ADSK Autodesk Inc.	0.08%	11,842	$3.5M	Add +106.2%
ALGN Align Technology Inc.	0.08%	16,824	$3.5M	New
MDT Medtronic PLC	0.08%	43,487	$3.5M	Add +224.5%
APO Apollo Global Management Inc.	0.08%	20,727	$3.5M	Add +162.5%
FCX Freeport-McMoran Inc.	0.08%	90,282	$3.4M	New
DRI Darden Restaurants Inc.	0.08%	18,423	$3.4M	New
BLDR Builders Firstsource Inc.	0.08%	23,959	$3.4M	Add +63.5%
DHI D.R. Horton Inc.	0.08%	24,609	$3.4M	New
TOL Toll Brothers Inc.	0.08%	26,911	$3.4M	Add +86.6%
SHOP Shopify Inc. Class A	0.08%	31,806	$3.4M	Add +94.1%
ALAB Astera Labs Inc.	0.08%	24,541	$3.3M	New
DOV Dover Corp.	0.08%	17,954	$3.3M	Add +83.7%
PGR Progressive Corp.	0.08%	13,953	$3.3M	Add +60.6%
SCHW Schwab (charles) Corp.	0.07%	45,045	$3.3M	Reduce -50.7%
ENPH Enphase Energy Inc.	0.07%	47,439	$3.3M	Add +20.5%
WDC Western Digital Corp.	0.07%	55,658	$3.3M	Reduce -28.0%
ETSY Etsy Inc.	0.07%	60,674	$3.3M	New
ASHR Xtrackers Harvest Csi 300 CH	0.07%	120,468	$3.3M	Add +266.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.07%	26,969	$3.2M	Reduce -8.1%
GM General Motors Co.	0.07%	59,922	$3.2M	Reduce -36.6%
PAAS Pan American Silver Corp.	0.07%	160,669	$3.2M	Add +43.5%
MDLZ Mondelez International Inc. Class A	0.07%	53,694	$3.2M	New
EG Everest Group Ltd.	0.07%	8,702	$3.1M	New
ISRG Intuitive Surgical Inc.	0.07%	5,936	$3.1M	Add +595.9%
SN Sharkninja Inc.	0.07%	32,671	$3.1M	Add +3.9%
STLD Steel Dynamics Inc.	0.07%	27,373	$3.1M	Add +152.4%
DG Dollar General Corp.	0.07%	41,092	$3.1M	Add +130.0%
CROX Crocs Inc.	0.07%	28,585	$3.1M	Add +651.6%
ET Energy Transfer LP	0.07%	158,316	$3.1M	Reduce -48.5%
HLT Hilton Worldwide Holdings Inc.	0.07%	12,450	$3.1M	New
WSC Willscot Holdings Corp.	0.07%	92,532	$3.1M	Add +1038.6%
ACN Accenture PLC Class A	0.07%	8,757	$3.1M	Add +667.5%
IWF iShares Russell 1000 Growth	0.07%	7,514	$3.0M	Add +203.3%
EWT iShares MSCI Taiwan ETF	0.07%	58,500	$3.0M	Add +546.8%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.07%	36,140	$3.0M	Add +75.8%
ADI Analog Devices Inc.	0.07%	14,270	$3.0M	Add +135.3%
O Realty Income Corp.	0.07%	57,494	$3.0M	Add +403.6%
TPR Tapestry Inc.	0.07%	45,811	$3.0M	Add +392.0%
PENN Penn Entertainment Inc.	0.07%	160,358	$3.0M	Reduce -9.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.07%	30,994	$3.0M	Add +59.0%
DOW Dow Inc.	0.07%	75,747	$3.0M	Add +178.6%
NICE Nice Ltd. - Spon ADR	0.07%	17,504	$3.0M	Add +31.5%
ELF Elf Beauty Inc.	0.07%	23,313	$3.0M	Add +74.3%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.07%	168,453	$3.0M	Add +301.8%
UPS United Parcel Service Class B	0.07%	23,642	$3.0M	Add +991.0%
HOOD Robinhood Markets Inc. Class A	0.07%	76,872	$2.9M	Add +133.5%
TFC Truist Financial Corp.	0.07%	67,789	$2.9M	Add +339.1%
STX Seagate Technology Holdings	0.07%	33,877	$2.9M	New
ENB Enbridge Inc.	0.07%	69,455	$2.9M	Add +171.4%
LII Lennox International Inc.	0.07%	4,757	$2.9M	New
LVS Las Vegas Sands Corp.	0.07%	57,580	$2.9M	Reduce -60.5%
GDDY GoDaddy Inc. Class A	0.07%	14,498	$2.9M	New
OKE Oneok Inc.	0.06%	28,630	$2.9M	Reduce -21.3%
DPZ Domino's Pizza Inc.	0.06%	6,814	$2.9M	Add +339.3%
RGLD Royal Gold Inc.	0.06%	21,848	$2.9M	Add +47.5%
TER Teradyne Inc.	0.06%	22,490	$2.8M	Add +168.2%
W Wayfair Inc. Class A	0.06%	62,826	$2.8M	Add +25.4%
CRK Comstock Resources Inc.	0.06%	147,163	$2.8M	Add +183.6%
VLO Valero Energy Corp.	0.06%	23,261	$2.8M	Add +35.8%
BOXX Alpha Architect 1-3 MNTH Box	0.06%	25,045	$2.8M	Reduce -51.0%
FOUR SHIFT4 Payments Inc. Class A	0.06%	26,281	$2.8M	Add +32.6%
PSN Parsons Corp.	0.06%	29,554	$2.7M	Add +555.9%
FIVE Five Below	0.06%	26,313	$2.7M	Add +68.1%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.06%	66,813	$2.7M	Reduce -29.6%
CL Colgate-Palmolive Co.	0.06%	29,894	$2.7M	Add +52.6%
ITA iShares U.S. Aerospace & Def	0.06%	18,552	$2.7M	Reduce -22.0%
NCLH Norwegian Cruise Line Holdin	0.06%	104,264	$2.7M	Add +130.6%
CPNG Coupang Inc.	0.06%	120,736	$2.7M	Add +93.6%
MDY State Street SPDR S&P Midcap	0.06%	4,708	$2.7M	Add +147.0%
MAGS Roundhill Magnificent Seven	0.06%	48,367	$2.7M	Add +277.3%
RBLX Roblox Corp. Class A	0.06%	45,514	$2.7M	New
MARA Mara Holdings Inc.	0.06%	153,241	$2.6M	Add +125.7%
UNP Union Pacific Corp.	0.06%	11,586	$2.6M	Add +16.1%
ESLT Elbit Systems Ltd.	0.06%	10,164	$2.6M	Add +259.7%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.06%	62,617	$2.6M	Add +349.3%
SCHD Schwab US DVD Equity ETF	0.06%	95,739	$2.6M	Add +952.5%
CNQ Canadian Natural Resources	0.06%	85,731	$2.6M	Add +271.3%
GXO Gxo Logistics Inc.	0.06%	59,935	$2.6M	New
RACE Ferrari NV	0.06%	5,956	$2.5M	New
CLSK Cleanspark Inc.	0.06%	266,093	$2.5M	Add +6.0%
PCOR Procore Technologies Inc.	0.06%	33,278	$2.5M	New
BX Blackstone Inc.	0.06%	14,452	$2.5M	Add +203.7%
NOC Northrop Grumman Corp.	0.06%	5,286	$2.5M	Add +95.1%
TIDAL TRUST II	0.06%	46,430	$2.5M	New
AKAM Akamai Technologies Inc.	0.06%	25,606	$2.4M	Add +87.4%
GWRE Guidewire Software Inc.	0.06%	14,482	$2.4M	Add +173.3%
PSX Phillips 66	0.06%	21,818	$2.4M	Reduce -46.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.06%	31,683	$2.4M	Add +13.0%
ABT Abbott Laboratories	0.05%	21,527	$2.4M	Add +401.8%
MPWR Monolithic Power Systems Inc.	0.05%	4,011	$2.4M	New
RTX RTX Corp.	0.05%	21,011	$2.4M	Add +460.9%
ODFL Old Dominion Freight Line	0.05%	13,572	$2.4M	Add +137.2%
NTES Netease Inc.-ADR	0.05%	26,874	$2.4M	Reduce -33.5%
ALL Allstate Corp.	0.05%	12,424	$2.4M	Add +837.7%
LRN Stride Inc.	0.05%	22,484	$2.4M	New
PLD Prologis Inc.	0.05%	22,472	$2.4M	Add +84.1%
FIS Fidelity National Info Serv	0.05%	29,068	$2.3M	Add +56.4%
NTR Nutrien Ltd.	0.05%	52,980	$2.3M	New
EBAY eBay Inc.	0.05%	37,710	$2.3M	New
SHEL Shell PLC-ADR	0.05%	37,879	$2.3M	Reduce -33.3%
NVS Novartis AG-Sponsored ADR	0.05%	23,936	$2.3M	Add +198.9%
EWZ iShares MSCI Brazil ETF	0.05%	102,883	$2.3M	Reduce -11.4%
IWB iShares Russell 1000 ETF	0.05%	7,148	$2.3M	Add +454.1%
ADM Archer-Daniels-Midland Co.	0.05%	45,690	$2.3M	Reduce -10.5%
CTAS Cintas Corp.	0.05%	12,451	$2.3M	Add +124.4%
QSR Restaurant Brands Intern	0.05%	35,047	$2.3M	Add +121.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	20,660	$2.3M	Add +191.1%
KEY Keycorp	0.05%	131,958	$2.3M	Add +28.9%
CHTR Charter Communications Inc. Class A	0.05%	6,550	$2.2M	Reduce -42.0%
TSCO Tractor Supply Company	0.05%	42,400	$2.2M	Add +214.0%
SYF Synchrony Financial	0.05%	34,110	$2.2M	Add +325.8%
LYV Live Nation Entertainment Inc.	0.05%	16,881	$2.2M	Add +27.0%
WAY Waystar Holding Corp.	0.05%	59,416	$2.2M	Add +28.8%
TMDX Transmedics Group Inc.	0.05%	37,119	$2.2M	Add +362.8%
APA Apa Corp.	0.05%	98,145	$2.2M	Add +183.1%
ROK Rockwell Automation Inc.	0.05%	7,702	$2.2M	New
TDG Transdigm Group Inc.	0.05%	1,717	$2.2M	Add +38.4%
MNDY Monday.com Ltd.	0.05%	9,320	$2.2M	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.05%	62,723	$2.2M	New
LMND Lemonade Inc.	0.05%	56,990	$2.2M	Add +82.3%
LEN Lennar Corp. Class A	0.05%	15,883	$2.2M	Reduce -37.0%
NDAQ Nasdaq Inc.	0.05%	27,917	$2.2M	New
XLP SS Consumer Staples Sel Sect	0.05%	27,527	$2.2M	New
PARAA Paramount Global Class B	0.05%	208,556	$2.2M	Add +5.0%
CACI Caci International Inc. Class A	0.05%	5,345	$2.1M	New
QS Quantumscape Corp.	0.05%	391,420	$2.1M	Add +3.3%
CXW Corecivic Inc.	0.05%	99,057	$2.1M	Reduce -22.9%
NVT Nvent Electric PLC	0.05%	31,261	$2.1M	Add +343.5%
SCY Simplify US Smllcap Plus Inc.	0.05%	95,721	$2.1M	New
AGG iShares Core U.S. Aggregate	0.05%	21,977	$2.1M	New
SNAP Snap Inc. Class A	0.05%	196,272	$2.1M	Add +13.3%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.05%	23,721	$2.1M	Add +922.5%
MSI Motorola Solutions Inc.	0.05%	4,568	$2.1M	Add +140.7%
HAL Halliburton Co.	0.05%	77,898	$2.1M	Add +6.8%
PHM Pultegroup Inc.	0.05%	19,148	$2.1M	Add +30.3%
WPC WP Carey Inc.	0.05%	38,133	$2.1M	Add +72.4%
XLE SS Energy Select Sector	0.05%	24,606	$2.1M	Reduce -7.1%
WPM Wheaton Precious Metals Corp.	0.05%	36,913	$2.1M	Add +36.2%
MO Altria Group Inc.	0.05%	39,389	$2.1M	Add +5.4%
YUM Yum! Brands Inc.	0.05%	15,318	$2.0M	New
CART Maplebear Inc.	0.05%	48,123	$2.0M	Add +723.9%
WOLF Wolfspeed Inc.	0.05%	299,096	$2.0M	Add +51.1%
DE Deere & Co.	0.05%	4,753	$2.0M	New
SLG SL Green Realty Corp.	0.05%	30,346	$2.0M	Add +86.9%
MPLX MPLX LP	0.05%	42,144	$2.0M	Add +155.3%
DUOL Duolingo	0.04%	6,141	$2.0M	New
YINN Direxion DLY Ftse CH BL3X-Ui	0.04%	70,907	$2.0M	Add +165.1%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.04%	9,739	$2.0M	Add +56.7%
LYFT LYFT Inc. Class A	0.04%	151,194	$2.0M	Add +31.8%
TM Toyota Motor Corp. -Spon ADR	0.04%	10,071	$2.0M	New
GILD Gilead Sciences Inc.	0.04%	21,115	$1.9M	Add +27.8%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.04%	65,806	$1.9M	Add +532.2%
CMS CMS Energy Corp.	0.04%	29,076	$1.9M	Reduce -2.6%
Z Zillow Group Inc. Class C	0.04%	25,891	$1.9M	Reduce -58.1%
CMCSA Comcast Corp. Class A	0.04%	51,477	$1.9M	Add +38.0%
FLG Flagstar Bank NA	0.04%	209,958	$1.9M	Add +305.8%
ESTC Elastic NV	0.04%	19,143	$1.9M	Add +313.6%
CRSP Crispr Therapeutics AG	0.04%	49,547	$1.9M	Add +211.6%
EME Emcor Group Inc.	0.04%	4,183	$1.9M	Add +46.0%
BILL Bill Holdings Inc.	0.04%	22,295	$1.9M	Reduce -17.2%
CP Canadian Pacific Kansas City	0.04%	26,411	$1.9M	New
VKTX Viking Therapeutics Inc.	0.04%	47,768	$1.9M	Reduce -13.9%
COHR Coherent Corp.	0.04%	20,023	$1.9M	Add +102.7%
NET Cloudflare Inc. Class A	0.04%	17,219	$1.9M	Add +101.9%
SWK Stanley Black & Decker Inc.	0.04%	23,402	$1.9M	Add +116.1%
CCI Crown Castle Inc.	0.04%	20,765	$1.9M	Add +41.7%
AMX America Movil Sab DE CV	0.04%	131,774	$1.9M	Add +22.7%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.04%	20,760	$1.9M	Reduce -13.6%
ZTS Zoetis Inc.	0.04%	11,420	$1.9M	Add +936.3%
MDGL Madrigal Pharmaceuticals Inc.	0.04%	5,919	$1.8M	Add +18.4%
VTI VG Morningstar TS MKT ETF-US	0.04%	6,256	$1.8M	Add +37.7%
ECL Ecolab Inc.	0.04%	7,755	$1.8M	New
CPB The Campbell's Company	0.04%	43,563	$1.8M	New
RDDT Reddit Inc. Class A	0.04%	10,849	$1.8M	New
AA Alcoa Corp.	0.04%	48,191	$1.8M	Add +40.7%
RJF Raymond James Financial Inc.	0.04%	11,454	$1.8M	New
OLED Universal Display Corp.	0.04%	12,012	$1.8M	New
XPO Xpo Inc.	0.04%	13,360	$1.8M	New
SE Sea Ltd.-ADR	0.04%	16,478	$1.8M	Reduce -54.0%
CZR Caesars Entertainment Inc.	0.04%	53,788	$1.8M	Add +535.3%
ROOT Root Inc./Oh Class A	0.04%	23,962	$1.8M	New
DMRC Digimarc Corp.	0.04%	45,880	$1.8M	New
SU Suncor Energy Inc.	0.04%	49,472	$1.7M	Add +243.9%
WING Wingstop Inc.	0.04%	6,040	$1.7M	Add +108.1%
ALNY Alnylam Pharmaceuticals Inc.	0.04%	7,323	$1.7M	New
X United States Steel Corp.	0.04%	55,677	$1.7M	Add +167.8%
WBD Warner Bros Discovery Inc.	0.04%	164,021	$1.7M	Add +135.6%
COOP Mr Cooper Group Inc.	0.04%	18,173	$1.7M	Add +162.4%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.04%	43,987	$1.7M	Add +322.7%
KD Kyndryl Holdings Inc.	0.04%	49,663	$1.7M	New
XLRE SS Real Estate Select Sector	0.04%	42,264	$1.7M	New
EFX Equifax Inc.	0.04%	6,642	$1.7M	New
TRTX TPG Re Finance Trust Inc.	0.04%	203,124	$1.7M	Add +156.3%
KIE SS SPDR S&P Insurance ETF	0.04%	29,995	$1.7M	New
FXY Invesco Currencyshares Japan	0.04%	28,719	$1.7M	Reduce -50.0%
UUP Invesco DB US Dollar Index B	0.04%	57,100	$1.7M	New
GTLS Chart Industries Inc.	0.04%	8,617	$1.6M	Add +166.3%
STT State Street Corp.	0.04%	16,704	$1.6M	Add +17.4%
OVV Ovintiv Inc.	0.04%	41,236	$1.6M	New
BBY Best Buy Co. Inc.	0.04%	18,788	$1.6M	Add +49.4%
HUT Hut 8 Corp.	0.04%	74,867	$1.6M	Reduce -27.0%
TEVA Teva Pharmaceutical-SP ADR	0.04%	71,936	$1.6M	Add +72.7%
CRL Charles River Laboratories	0.04%	8,744	$1.6M	Add +27.8%
SG Sweetgreen Inc. Class A	0.04%	50,497	$1.6M	Add +46.4%
QLD Proshares Ultra QQQ	0.04%	14,511	$1.6M	New
TT Trane Technologies PLC	0.04%	4,285	$1.6M	Reduce -81.8%
FIX Comfort Systems USA Inc.	0.04%	3,699	$1.6M	Add +111.6%
AMTM Amentum Holdings Inc.	0.04%	71,103	$1.6M	New
VAL Valaris Ltd.	0.04%	36,968	$1.6M	Add +302.7%
AFRM Affirm Holdings Inc.	0.04%	25,277	$1.6M	Reduce -52.2%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.04%	29,247	$1.6M	Reduce -3.8%
TKO Tko Group Holdings Inc.	0.04%	10,989	$1.6M	Reduce -34.8%
NRG NRG Energy Inc.	0.04%	17,003	$1.6M	New
MAR Marriott International Class A	0.04%	5,589	$1.6M	New
AGX Argan Inc.	0.04%	11,257	$1.6M	New
NMM Navios Maritime Partners LP	0.04%	36,663	$1.6M	Add +487.4%
HOLX Hologic Inc.	0.04%	21,558	$1.6M	Add +226.7%
LYB Lyondellbasell Indu Class A	0.04%	21,287	$1.6M	Add +94.5%
UPST Upstart Holdings Inc.	0.04%	24,545	$1.6M	Reduce -64.3%
CSGP Costar Group Inc.	0.03%	21,608	$1.6M	Add +263.5%
VIK Viking Holdings Ltd.	0.03%	35,252	$1.6M	New
LH Labcorp Holdings Inc.	0.03%	6,774	$1.6M	New
UHS Universal Health Services-B	0.03%	8,653	$1.5M	New
AIG American International Group	0.03%	21,253	$1.5M	Add +133.1%
WHR Whirlpool Corp.	0.03%	13,535	$1.5M	Add +250.7%
MKC McCormick & Co.-Non VTG SHRS	0.03%	20,410	$1.5M	Add +70.4%
LW Lamb Weston Holdings Inc.	0.03%	23,687	$1.5M	Reduce -53.1%
MIDD Middleby Corp.	0.03%	11,338	$1.5M	New
DOCS Doximity Inc. Class A	0.03%	28,732	$1.5M	Add +128.4%
KHC The Kraft Heinz Co.	0.03%	50,251	$1.5M	New
PLTR Palantir Technologies Inc. Class A	0.03%	19,600	$1.5M	New
KRE SS SPDR S&P Regional Bank	0.03%	25,019	$1.5M	Add +28.4%
NE Noble Corp. PLC	0.03%	49,659	$1.5M	Reduce -34.0%
SLV iShares Silver Trust	0.03%	56,861	$1.5M	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	51,688	$1.5M	New
VET Vermilion Energy Inc.	0.03%	165,650	$1.5M	Add +39.3%
WAB Wabtec Corp.	0.03%	7,822	$1.5M	Add +182.8%
UBS UBS Group AG-Reg	0.03%	48,769	$1.5M	Add +49.7%
SIG Signet Jewelers Ltd.	0.03%	18,481	$1.5M	Add +186.2%
MTB M & T Bank Corp. filed as M & T BK CORP	0.03%	7,877	$1.5M	Add +322.4%
NEM Newmont Corp.	0.03%	40,061	$1.5M	Reduce -56.1%
ACLS Axcelis Technologies Inc.	0.03%	21,132	$1.5M	Add +981.5%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.03%	17,593	$1.5M	New
ARKF ARK Blockchain & Fintech Inn	0.03%	39,364	$1.5M	Add +61.4%
DXCM Dexcom Inc.	0.03%	18,895	$1.5M	Add +119.6%
BE Bloom Energy Corp. Class A	0.03%	64,926	$1.5M	Add +326.0%
NN Nextnav Inc.	0.03%	87,926	$1.5M	Add +232.7%
GUSH Direxion Daily S&P Oil & Gas	0.03%	53,411	$1.4M	Add +364.3%
PLNT Planet Fitness Inc. Class A	0.03%	14,482	$1.4M	Add +103.2%
MCO Moody's Corp.	0.03%	3,048	$1.4M	Reduce -22.8%
AER Aercap Holdings NV	0.03%	15,033	$1.4M	Add +155.6%
FTAI Ftai Aviation Ltd.	0.03%	11,335	$1.4M	Add +51.5%
MNST Monster Beverage Corp.	0.03%	27,255	$1.4M	Add +361.1%
CME Cme Group Inc.	0.03%	6,106	$1.4M	Add +504.6%
U Unity Software Inc.	0.03%	62,640	$1.4M	Reduce -42.3%
VFC VF Corp.	0.03%	65,037	$1.4M	Add +240.7%
SNPS Synopsys Inc.	0.03%	2,858	$1.4M	Add +134.1%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	26,671	$1.4M	Add +106.6%
ANF Abercrombie & Fitch Co. Class A	0.03%	8,933	$1.4M	Reduce -25.8%
HRL Hormel Foods Corp.	0.03%	44,219	$1.4M	Add +99.2%
VEEV Veeva Systems Inc. Class A	0.03%	6,500	$1.4M	Add +29.1%
SOFI Sofi Technologies Inc.	0.03%	87,572	$1.4M	Reduce -72.7%
HPE Hewlett Packard Enterprise	0.03%	63,740	$1.4M	Reduce -66.9%
RCL Royal Caribbean Cruises Ltd.	0.03%	5,845	$1.4M	Reduce -39.3%
AMBA Ambarella Inc.	0.03%	18,913	$1.4M	Reduce -3.6%
BCS Barclays PLC-Spons ADR	0.03%	100,401	$1.3M	Add +9.1%
RIOT Riot Platforms Inc.	0.03%	127,037	$1.3M	Reduce -53.4%
BILI Bilibili Inc.-Sponsored ADR	0.03%	72,410	$1.3M	Add +447.6%
BXP BXP Inc.	0.03%	17,947	$1.3M	Reduce -55.9%
CG The Carlyle Group Inc.	0.03%	26,341	$1.3M	New
TECL Dire Dai Tec Bull 3X ETF-Usd	0.03%	14,289	$1.3M	New
ANET Arista Networks Inc.	0.03%	11,904	$1.3M	New
NXE Nexgen Energy Ltd.	0.03%	198,410	$1.3M	Add +59.7%
ROST Ross Stores Inc.	0.03%	8,724	$1.3M	New
GLNG Golar LNG Ltd.	0.03%	31,407	$1.3M	Reduce -48.4%
AAL American Airlines Group Inc.	0.03%	74,710	$1.3M	Reduce -73.0%
GDX Vaneck Gold Miners ETF	0.03%	38,964	$1.3M	Reduce -81.2%
IQV Iqvia Holdings Inc.	0.03%	6,630	$1.3M	Add +126.4%
BOOT Boot Barn Holdings Inc.	0.03%	8,514	$1.3M	Add +361.5%
PLXS Plexus Corp.	0.03%	8,242	$1.3M	New
WWW Wolverine World Wide Inc.	0.03%	58,544	$1.3M	Reduce -37.5%
CB Chubb Ltd.	0.03%	4,683	$1.3M	Reduce -89.6%
TGTX TG Therapeutics Inc.	0.03%	40,747	$1.3M	Add +231.8%
VRNS Varonis Systems Inc.	0.03%	29,009	$1.3M	New
PFSI Pennymac Financial Services	0.03%	12,559	$1.3M	Add +81.1%
CE Celanese Corp.	0.03%	18,653	$1.3M	New
AGNC AGNC Investment Corp.	0.03%	137,534	$1.3M	Add +238.2%
BROS Dutch Bros Inc. Class A	0.03%	24,196	$1.3M	Reduce -3.6%
FISV Fiserv Inc.	0.03%	6,160	$1.3M	Reduce -49.5%
BUD Anheuser-Busch Inbev-SPN ADR	0.03%	25,428	$1.3M	Reduce -29.3%
HEI Heico Corp.	0.03%	5,241	$1.3M	New
FOXA Fox Corp. Class A	0.03%	25,664	$1.3M	Add +72.0%
C Citigroup Inc.	0.03%	17,792	$1.3M	Reduce -76.1%
GPI Group 1 Automotive Inc.	0.03%	2,988	$1.3M	Add +30.5%
GLBE Global-E Online Ltd.	0.03%	22,903	$1.2M	New
JWN Nordstrom Inc.	0.03%	51,786	$1.2M	Add +252.3%
OSK Oshkosh Corp.	0.03%	13,221	$1.2M	New
KVYO Klaviyo Inc. Class A	0.03%	29,602	$1.2M	Add +128.5%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.03%	11,235	$1.2M	Reduce -60.3%
CIEN Ciena Corp.	0.03%	14,547	$1.2M	Add +61.8%
WBA Walgreens Boots Alliance Inc.	0.03%	133,256	$1.2M	Add +184.0%
MOD Modine Manufacturing Co.	0.03%	10,382	$1.2M	Add +46.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	32,997	$1.2M	Reduce -52.2%
EEM iShares MSCI Emerging Market	0.03%	29,064	$1.2M	Reduce -40.9%
XLC SS Comm Select Sector SPDR	0.03%	12,525	$1.2M	New
BG Bunge Global SA	0.03%	15,818	$1.2M	Add +269.6%
MIR Mirion Technologies Inc.	0.03%	69,607	$1.2M	New
ZIM Zim Integrated Shipping Serv	0.03%	56,371	$1.2M	Add +159.3%
SRPT Sarepta Therapeutics Inc.	0.03%	9,957	$1.2M	Reduce -45.9%
FLR Fluor Corp.	0.03%	24,249	$1.2M	Add +464.7%
MRNA Moderna Inc.	0.03%	30,252	$1.2M	New
ZG Zillow Group Inc. Class A	0.03%	16,373	$1.2M	Add +24.4%
HALO Halozyme Therapeutics Inc.	0.03%	24,325	$1.2M	Add +33.9%
TYL Tyler Technologies Inc.	0.03%	2,010	$1.2M	New
STRL Sterling Infrastructure Inc.	0.03%	6,725	$1.1M	Add +74.6%
OMC Omnicom Group	0.03%	13,344	$1.1M	Add +131.1%
VTLE Vital Energy Inc.	0.03%	38,638	$1.1M	New
CVE Cenovus Energy Inc.	0.03%	76,579	$1.1M	Add +17.0%
PPG PPG Industries Inc.	0.03%	9,517	$1.1M	Reduce -63.5%
RKLB Rocket Lab USA Inc.	0.03%	43,048	$1.1M	Reduce -32.2%
MTCH Match Group Inc.	0.03%	34,261	$1.1M	Add +105.9%
BBIO Bridgebio Pharma Inc.	0.03%	40,993	$1.1M	Add +114.2%
CYBR Cyberark Software Ltd./Israel	0.03%	3,494	$1.1M	Reduce -44.7%
NSC Norfolk Southern Corp.	0.03%	4,768	$1.1M	Add +233.4%
TIP iShares Tips Bond ETF	0.03%	10,410	$1.1M	Add +50.2%
SVIX -1X Short Vix Futures ETF	0.03%	43,441	$1.1M	Reduce -52.2%
TPB Turning Point Brands Inc.	0.02%	18,517	$1.1M	New
ED Consolidated Edison Inc.	0.02%	12,407	$1.1M	New
JAZZ Jazz Pharmaceuticals PLC	0.02%	8,988	$1.1M	Add +53.5%
SOLV Solventum Corp.	0.02%	16,684	$1.1M	Add +301.1%
TCOM Trip.com Group Ltd.-ADR	0.02%	16,047	$1.1M	Reduce -7.9%
LULU Lululemon Athletica Inc.	0.02%	2,845	$1.1M	Reduce -21.5%
PRU Prudential Financial Inc.	0.02%	9,234	$1.1M	Add +45.6%
CPRT Copart Inc.	0.02%	18,745	$1.1M	Add +376.0%
PII Polaris Inc.	0.02%	18,990	$1.1M	New
BDX Becton Dickinson and Co.	0.02%	4,753	$1.1M	Add +239.5%
ORLY O'reilly Automotive Inc.	0.02%	910	$1.1M	New
CDW CDW Corp.	0.02%	6,186	$1.1M	Add +502.9%
MTD Mettler-Toledo International	0.02%	879	$1.1M	Add +0.1%
MTDR Matador Resources Co.	0.02%	19,348	$1.1M	Add +7.5%
FNV Franco-Nevada Corp.	0.02%	9,144	$1.1M	Reduce -12.7%
PVH PVH Corp.	0.02%	10,088	$1.1M	New
CLF Cleveland-Cliffs Inc.	0.02%	114,274	$1.1M	Reduce -40.4%
LCID Lucid Group Inc.	0.02%	336,618	$1.1M	Add +222.0%
SNV Synovus Financial Corp.	0.02%	20,713	$1.1M	Add +157.0%
MKL Markel Group Inc.	0.02%	614	$1.1M	New
EQIX Equinix Inc.	0.02%	1,124	$1.1M	Reduce -71.8%
PINS Pinterest Inc. Class A	0.02%	35,900	$1.0M	New
DLR Digital Realty Trust Inc.	0.02%	5,924	$1.0M	Reduce -62.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.02%	2,520	$1.0M	Reduce -45.8%
ECHO Echostar Corp. Class A	0.02%	45,264	$1.0M	Add +26.2%
PROSHARES TR II	0.02%	50,671	$1.0M	Add +48.6%
J Jacobs Solutions Inc.	0.02%	7,753	$1.0M	New
EA Electronic Arts Inc.	0.02%	6,990	$1.0M	Reduce -65.2%
VNO Vornado Realty Trust	0.02%	24,520	$1.0M	Add +243.0%
RRC Range Resources Corp.	0.02%	27,757	$1.0M	Add +162.9%
POWL Powell Industries Inc.	0.02%	4,427	$1.0M	Reduce -35.4%
MLI Mueller Industries Inc.	0.02%	12,497	$997K	Add +341.3%
SYY Sysco Corp.	0.02%	13,052	$997K	Reduce -25.4%
FXE Invesco Currencyshares Euro	0.02%	10,371	$996K	New
DEO Diageo PLC-Sponsored ADR	0.02%	7,817	$990K	Add +21.6%
MUSA Murphy USA Inc.	0.02%	1,973	$987K	Reduce -19.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.02%	17,227	$986K	Add +42.3%
FLUT Flutter Entertainment PLC-Di	0.02%	3,813	$984K	New
GPN Global Payments Inc.	0.02%	8,869	$983K	Reduce -53.6%
BBAI Bigbear.ai Holdings Inc.	0.02%	203,427	$978K	New
OWL Blue Owl Capital Inc.	0.02%	41,537	$972K	Add +238.0%
CSIQ Canadian Solar Inc.	0.02%	86,318	$969K	Add +307.0%
XOP SS SPDR S&P Og Exp & Prod	0.02%	7,397	$966K	Reduce -74.8%
HESM Hess Midstream LP Class A	0.02%	26,104	$966K	Reduce -16.3%
IREN Iren Ltd. filed as IREN LIMITED	0.02%	96,428	$958K	Reduce -22.9%
DJT Trump Media & Technology Gro	0.02%	28,077	$958K	New
NVMI Nova Ltd.	0.02%	4,858	$958K	New
HCA HCA Healthcare Inc.	0.02%	3,193	$953K	New
GTLB Gitlab Inc. Class A	0.02%	16,866	$952K	Add +9.1%
CANQ Calamos Nasdaq Equity & Inco	0.02%	33,500	$951K	Add +284.7%
EWW iShares MSCI Mexico ETF	0.02%	20,351	$950K	Reduce -46.3%
FFEB FT Vest US Equity Buffer ETF	0.02%	19,036	$949K	New
CHD Church & Dwight Co. Inc.	0.02%	9,056	$947K	New
ZETA Zeta Global Holdings Corp. Class A	0.02%	52,373	$946K	Add +187.2%
AXSM Axsome Therapeutics Inc.	0.02%	11,122	$943K	Reduce -20.8%
OTEX Open Text Corp.	0.02%	32,938	$936K	New
ASTS Ast Spacemobile Inc.	0.02%	42,824	$934K	Reduce -60.1%
QDEL Quidelortho Corp.	0.02%	21,223	$934K	New
EWBC East West Bancorp Inc.	0.02%	9,668	$931K	Add +95.6%
NVDL Granitesh 2X LNG Nvda ETF	0.02%	13,362	$930K	New
TAN Invesco Solar ETF	0.02%	27,513	$925K	Add +11.9%
LISTED FDS TR	0.02%	26,596	$919K	Add +273.1%
APLD Applied Digital Corp.	0.02%	114,860	$915K	Add +29.4%
GKOS Glaukos Corp.	0.02%	6,119	$915K	Add +250.3%
MOS The Mosaic Co.	0.02%	38,045	$913K	New
RBRK Rubrik Inc. Class A	0.02%	13,365	$912K	New
XME SS SPDR S&P Metals Mining	0.02%	16,211	$912K	Reduce -1.0%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.02%	12,813	$912K	Add +185.8%
NBIS Nebius Group NV	0.02%	33,844	$911K	New
SNA Snap-on Inc.	0.02%	2,655	$903K	New
BTI British American Tob-SP ADR	0.02%	25,023	$902K	Add +15.7%
WFG West Fraser Timber Co. Ltd.	0.02%	10,442	$899K	New
NTRS Northern Trust Corp.	0.02%	8,725	$896K	Add +215.6%
NIO Nio Inc. - ADR	0.02%	202,758	$888K	Reduce -33.2%
HSAI Hesai Group	0.02%	60,387	$888K	Add +207.6%
OIH Vaneck Oil Services ETF	0.02%	3,303	$884K	Reduce -88.9%
LJUL Innv Prem in 15 B ETF - Jul	0.02%	36,591	$878K	Reduce -2.6%
RY Royal Bank of Canada	0.02%	7,278	$877K	New
VRSN Verisign Inc.	0.02%	4,271	$876K	Reduce -66.3%
STM Stmicroelectronics NV-NY SHS	0.02%	34,970	$873K	Add +408.6%
DBX Dropbox Inc. Class A	0.02%	28,836	$872K	Add +200.0%
WELL Welltower Inc.	0.02%	6,957	$869K	Reduce -21.1%
AHCO Adapthealth Corp.	0.02%	92,631	$867K	Add +484.2%
VRNA Verona Pharma Ltd.	0.02%	18,280	$860K	New
WAL Western Alliance Bancorp	0.02%	10,224	$854K	Add +5.0%
DQ Daqo New Energy Corp.-ADR	0.02%	44,013	$853K	Add +170.8%
TWLO Twilio Inc. Class A	0.02%	7,833	$851K	Reduce -82.7%
LRCX Lam Research Corp.	0.02%	11,741	$847K	New
PAUG Innovator U.S. Equity Power	0.02%	21,817	$841K	New
HAE Haemonetics Corp.	0.02%	10,972	$840K	Add +266.7%
AWK American Water Works Co. Inc.	0.02%	6,757	$839K	New
EXR Extra Space Storage Inc.	0.02%	5,691	$838K	Add +4.0%
DAR Darling Ingredients Inc.	0.02%	25,320	$836K	New
B Barrick Gold Corp.	0.02%	53,964	$834K	Add +119.8%
LOGI Logitech International-Reg	0.02%	10,095	$834K	Reduce -23.1%
DGX Quest Diagnostics Inc.	0.02%	5,521	$834K	New
PI Impinj Inc.	0.02%	5,666	$831K	New
VYM Vanguard High DVD Yield ETF	0.02%	6,517	$830K	Add +82.2%
ENVX Enovix Corp.	0.02%	75,416	$830K	Add +177.3%
ATKR Atkore Inc.	0.02%	10,003	$827K	Add +92.6%
GIS General Mills Inc.	0.02%	12,989	$823K	Reduce -55.5%
JOBY Joby Aviation Inc.	0.02%	96,869	$813K	Add +172.7%
PBR Petroleo Brasileiro-Spon ADR	0.02%	63,680	$812K	Reduce -9.8%
APH Amphenol Corp. Class A	0.02%	11,661	$810K	Reduce -79.8%
KVUE Kenvue Inc.	0.02%	38,219	$809K	New
TRI Thomson Reuters Corp.	0.02%	5,015	$808K	Add +131.8%
QRVO Qorvo Inc.	0.02%	11,488	$801K	New
XRT SS SPDR S&P Retail ETF	0.02%	9,946	$791K	New
INNOVATOR ETFS TRUST	0.02%	22,684	$791K	Add +66.9%
AZN Astrazeneca PLC-Spons ADR	0.02%	11,982	$786K	Add +110.0%
CSX CSX Corp.	0.02%	24,390	$784K	Add +67.0%
SCCO Southern Copper Corp.	0.02%	8,556	$782K	Reduce -49.0%
KLAC KLA Corp.	0.02%	1,223	$775K	New
TXRH Texas Roadhouse Inc.	0.02%	4,300	$775K	Add +83.1%
NLY Annaly Capital Management Inc.	0.02%	41,242	$772K	Add +160.9%
KSS Kohls Corp.	0.02%	55,583	$770K	Add +135.1%
AI C3.AI Inc. Class A	0.02%	21,803	$769K	Reduce -32.9%
CRH CRH PLC	0.02%	8,320	$769K	Add +10.3%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	13,464	$767K	New
TRU Transunion	0.02%	8,251	$765K	New
MCHI iShares MSCI China ETF	0.02%	16,276	$764K	Reduce -60.0%
MS Morgan Stanley	0.02%	6,073	$764K	Add +176.1%
TECK Teck Resources Ltd.-CLS B	0.02%	18,930	$764K	Add +28.2%
FANG Diamondback Energy Inc.	0.02%	4,737	$763K	Reduce -54.8%
FAST Fastenal Co.	0.02%	10,553	$759K	New
VTR Ventas Inc.	0.02%	12,945	$757K	Add +39.7%
PNR Pentair PLC	0.02%	7,541	$757K	Add +45.5%
WST West Pharmaceutical Services	0.02%	2,298	$756K	Add +253.0%
CDNS Cadence Design SYS Inc.	0.02%	2,487	$751K	Add +84.2%
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.02%	28,711	$749K	Add +314.2%
FTNT Fortinet Inc.	0.02%	7,792	$741K	New
XPAY Rodh S&P 500 Tar 20 M Di ETF	0.02%	12,907	$741K	New
DINO HF Sinclair Corp.	0.02%	21,651	$741K	New
GPC Genuine Parts Co.	0.02%	6,391	$740K	New
RIVERNORTH PATRIOT ETF	0.02%	26,847	$740K	Add +0.1%
COP Conocophillips	0.02%	7,558	$734K	Reduce -51.9%
CAMT Camtek Ltd.	0.02%	9,087	$732K	Add +32.8%
MGNI Magnite Inc.	0.02%	44,538	$731K	Add +45.5%
OLLI Ollie's Bargain Outlet Holdi	0.02%	6,593	$729K	New
GFS Globalfoundries Inc.	0.02%	16,799	$726K	Reduce -11.3%
MOH Molina Healthcare Inc.	0.02%	2,501	$724K	Add +76.5%
TDW Tidewater Inc.	0.02%	13,602	$724K	Add +40.2%
AES AES Corp.	0.02%	57,187	$723K	New
IWN iShares Russell 2000 Value E	0.02%	4,413	$722K	Reduce -51.4%
SIRI Sirius XM Holdings Inc.	0.02%	31,678	$722K	Add +114.3%
EMBJ Embraer SA-Spon ADR	0.02%	19,752	$719K	Add +20.6%
KODK Eastman Kodak Co.	0.02%	104,833	$718K	Add +611.5%
WWD Woodward Inc.	0.02%	4,271	$718K	Reduce -38.3%
YOU Clear Secure Inc. Class A	0.02%	26,477	$717K	New
IDXX Idexx Laboratories Inc.	0.02%	1,735	$716K	New
IVE iShares S&P 500 Value ETF	0.02%	3,741	$713K	New
SPHR Sphere Entertainment Co.	0.02%	17,710	$711K	New
LGIH Lgi Homes Inc.	0.02%	8,015	$711K	Add +42.0%
OSIS Osi Systems Inc.	0.02%	4,244	$710K	New
SPYC Simplify US Eqty Plus Convex	0.02%	18,865	$707K	New
LHX L3HARRIS Technologies Inc.	0.02%	3,353	$701K	Reduce -69.7%
BAX Baxter International Inc.	0.02%	24,418	$699K	New
KBH KB Home	0.02%	10,492	$688K	Reduce -0.3%
NRP Natural Resource Partners LP	0.02%	6,317	$687K	Add +20.3%
MTZ Mastec Inc.	0.02%	5,053	$686K	Add +154.9%
FRSH Freshworks Inc. Class A	0.02%	42,679	$683K	Add +215.6%
GT Goodyear Tire & Rubber Co.	0.02%	77,884	$682K	Add +34.8%
SITM Sitime Corp.	0.02%	3,159	$681K	New
BPMC Blueprint Medicines Corp.	0.02%	7,811	$678K	Add +33.2%
BGC BGC Group Inc. Class A	0.02%	75,908	$677K	Add +28.4%
OKLO Oklo Inc.	0.02%	28,442	$673K	New
ACSI American Customer Satisfacti	0.02%	10,997	$672K	Reduce -3.3%
PRCT Procept Biorobotics Corp.	0.02%	8,297	$672K	Reduce -5.3%
FTS Fortis Inc.	0.02%	16,104	$671K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	7,555	$670K	New
PBF PBF Energy Inc. Class A	0.02%	26,183	$669K	Add +91.3%
LUV Southwest Airlines Co.	0.01%	19,763	$663K	Reduce -84.1%
SMG Scotts Miracle-Gro Co.	0.01%	10,159	$662K	Reduce -45.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.01%	5,458	$661K	Reduce -83.1%
HIMX Himax Technologies Inc.-ADR	0.01%	81,216	$659K	Add +103.3%
GEVO Gevo Inc.	0.01%	303,336	$658K	Add +60.7%
DSGX The Descartes Systems Grp	0.01%	5,749	$656K	New
EXAS Exact Sciences Corp.	0.01%	11,652	$655K	Add +32.3%
UNM Unum Group	0.01%	8,962	$655K	Add +83.2%
JLL Jones Lang Lasalle Inc.	0.01%	2,591	$653K	Reduce -44.7%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	16,810	$650K	Reduce -26.0%
BKR Baker Hughes Co.	0.01%	15,865	$650K	Add +51.8%
NATL NCR Atleos Corp.	0.01%	19,392	$648K	Add +7.4%
PPC Pilgrim's Pride Corp.	0.01%	14,176	$644K	Reduce -9.7%
PAYO Payoneer Global Inc.	0.01%	64,263	$643K	Add +27.9%
DVN Devon Energy Corp.	0.01%	20,100	$643K	Reduce -19.5%
CFR Cullen/Frost Bankers Inc.	0.01%	4,750	$640K	Add +22.6%
DFS Discover Financial Services	0.01%	3,695	$637K	Add +82.1%
RDFN Redfin Corp.	0.01%	79,836	$634K	Add +164.6%
ALLY Ally Financial Inc.	0.01%	17,715	$632K	New
OPFI Oppfi Inc.	0.01%	83,340	$630K	New
FSLY Fastly Inc. Class A	0.01%	66,619	$629K	New
JACK Jack in the Box Inc.	0.01%	14,863	$629K	Add +48.7%
HCP Hashicorp Inc. Class A	0.01%	18,362	$628K	Add +18.4%
TW Tradeweb Markets Inc. Class A	0.01%	4,710	$627K	New
CRDO Credo Technology Group Holdi	0.01%	8,995	$626K	Reduce -38.5%
VIRT Virtu Financial Inc. Class A	0.01%	17,381	$625K	Add +9.2%
JBLU Jetblue Airways Corp.	0.01%	77,968	$625K	Reduce -39.4%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.01%	10,717	$624K	Reduce -16.5%
PODD Insulet Corp.	0.01%	2,365	$623K	Reduce -72.6%
BLBD Blue Bird Corp.	0.01%	16,023	$619K	Add +22.0%
KNTK Kinetik Holdings Inc.	0.01%	10,889	$616K	New
AM Antero Midstream Corp.	0.01%	40,676	$616K	Add +138.3%
ERIE Erie Indemnity Company Class A	0.01%	1,494	$615K	New
LI Li Auto Inc. - ADR	0.01%	25,320	$615K	Reduce -0.0%
CWAN Clearwater Analytics HDS-A	0.01%	22,188	$614K	New
CFG Citizens Financial Group	0.01%	14,075	$613K	Reduce -54.3%
PWR Quanta Services Inc.	0.01%	1,914	$611K	New
LAZ Lazard Inc.	0.01%	11,809	$610K	Reduce -33.2%
PCAR Paccar Inc.	0.01%	5,861	$607K	New
BOOM DMC Global Inc.	0.01%	85,293	$606K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.01%	7,507	$604K	Reduce -69.3%
PPLI People Inc. filed as IAC INC	0.01%	14,132	$604K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	3,544	$604K	New
TTI Tetra Technologies Inc.	0.01%	170,336	$603K	Reduce -24.0%
ABR Arbor Realty Trust Inc.	0.01%	44,002	$603K	New
LDOS Leidos Holdings Inc.	0.01%	4,172	$597K	Add +152.5%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	32,399	$597K	New
REXR Rexford Industrial Realty Inc.	0.01%	15,311	$593K	New
SXI Standex International Corp.	0.01%	3,153	$591K	New
XYLD Global X S&P 500 Cove Call E	0.01%	14,050	$589K	New
SMMT Summit Therapeutics Inc.	0.01%	32,837	$587K	Reduce -53.6%
WBS Webster Financial Corp.	0.01%	10,655	$585K	Add +0.3%
INVH Invitation Homes Inc.	0.01%	18,332	$584K	Add +82.1%
TNK Teekay Tankers Ltd. Class A	0.01%	14,920	$580K	New
CMA Comerica Inc.	0.01%	9,401	$578K	New
LISTED FDS TR	0.01%	15,014	$576K	Add +72.1%
AZPN Aspen Technology Inc.	0.01%	2,309	$575K	New
ATOM Atomera Inc.	0.01%	44,347	$573K	New
SOC Sable Offshore Corp.	0.01%	24,047	$572K	New
BNTX Biontech SE-ADR	0.01%	5,065	$570K	Reduce -59.6%
NPO Enpro Inc.	0.01%	3,300	$569K	New
VIXY Proshares Vix Short-Term Fut	0.01%	12,708	$568K	Add +286.4%
SMH Vaneck Semiconductor ETF	0.01%	2,323	$568K	Reduce -46.5%
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	9,707	$568K	New
MHK Mohawk Industries Inc.	0.01%	4,792	$568K	New
AUR Aurora Innovation Inc.	0.01%	87,401	$565K	Reduce -9.3%
CALM Cal-Maine Foods Inc.	0.01%	5,538	$565K	Reduce -86.4%
MOMO Hello Group Inc. -SPN ADR	0.01%	77,412	$564K	Reduce -4.0%
NEE Nextera Energy Inc.	0.01%	7,864	$564K	Add +151.8%
CLW Clearwater Paper Corp.	0.01%	19,220	$564K	New
BSX Boston Scientific Corp.	0.01%	6,276	$563K	Reduce -90.3%
GRMN Garmin Ltd.	0.01%	2,708	$562K	Reduce -62.1%
LINE Lineage Inc.	0.01%	9,540	$561K	New
UDOW Proshares Ultrapro DOW30	0.01%	5,888	$559K	New
PFXF Vaneck Pref Sec X-Financials	0.01%	32,264	$556K	New
CBRL Cracker Barrel Old Country	0.01%	10,267	$554K	New
EDV Vanguard Extended Dur Treas	0.01%	8,150	$554K	New
PAGP Plains GP Holdings LP	0.01%	30,529	$554K	Reduce -16.3%
KBE SS SPDR S&P Bank ETF	0.01%	9,958	$553K	New
URNM Sprott Uranium Miners ETF	0.01%	13,814	$553K	Add +165.3%
AMC AMC Entertainment HLDS Class A	0.01%	138,933	$552K	Reduce -61.6%
ADME Aptus Drwdwn MGD Eqty ETF	0.01%	11,680	$549K	New
OGN Organon & Co.	0.01%	37,414	$548K	New
CNC Centene Corp.	0.01%	9,070	$547K	New
OTIS Otis Worldwide Corp.	0.01%	5,875	$544K	Add +38.2%
ST Sensata Technologies Holdplc	0.01%	20,037	$543K	New
PSMR Pacer Swan Sos Moderate Apr	0.01%	19,378	$543K	New
QQQM Invesco Nasdaq 100 ETF	0.01%	2,556	$543K	New
VYX NCR Voyix Corp.	0.01%	39,313	$541K	Add +3.3%
ONTO Onto Innovation Inc.	0.01%	3,222	$541K	Reduce -8.6%
CHRD Chord Energy Corp.	0.01%	4,729	$539K	New
XJUN FT Vest U.S. Equity Enhance	0.01%	13,901	$537K	New
USO United States Oil Fund LP	0.01%	7,180	$537K	Reduce -71.0%
PZZA Papa John's Intl Inc.	0.01%	13,396	$537K	Reduce -93.8%
SAM Boston Beer Company Inc. Class A	0.01%	1,797	$536K	Add +48.3%
IVZ Invesco Ltd.	0.01%	30,426	$532K	Reduce -7.9%
QURE Uniqure NV	0.01%	30,724	$529K	Add +197.1%
LBRT Liberty Energy Inc.	0.01%	26,829	$528K	New
KHPI Kensington Hedged PRM in ETF filed as MANAGED PORTFOLIO SERIES	0.01%	20,659	$527K	New
ASEA Global X Ftse Southeast Asia	0.01%	32,662	$523K	New
RVLV Revolve Group Inc. Class A	0.01%	15,228	$520K	New
ROP Roper Technologies Inc.	0.01%	1,000	$520K	Reduce -25.6%
IYG iShares U.S. Financial Servi	0.01%	6,687	$520K	Add +52.4%
LISTED FDS TR	0.01%	13,376	$520K	Add +76.5%
AAP Advance Auto Parts Inc.	0.01%	11,281	$519K	Add +9.5%
HOG Harley-Davidson Inc.	0.01%	17,487	$519K	New
CFLT Confluent Inc. Class A	0.01%	18,237	$515K	Reduce -23.5%
DRV Dir Dai Real Est Be 3X ETF-U	0.01%	17,044	$515K	Add +53.7%
KNSL Kinsale Capital Group Inc.	0.01%	1,105	$514K	Reduce -45.3%
AG First Majestic Silver Corp.	0.01%	95,161	$513K	Add +351.0%
QUBT Quantum Computing Inc.	0.01%	27,580	$511K	New
CRVL Corvel Corp.	0.01%	4,550	$511K	Add +22.2%
BEN Franklin Templeton Inc.	0.01%	25,393	$511K	Add +121.9%
ABNB Airbnb Inc. Class A	0.01%	3,874	$511K	New
NTNX Nutanix Inc. Class A	0.01%	8,276	$510K	New
LSTR Landstar System Inc.	0.01%	2,947	$508K	New
NYT New York Times Co. Class A	0.01%	9,631	$505K	New
TTE Totalenergies SE -Spon ADR	0.01%	9,255	$504K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.01%	5,250	$504K	New
KGC Kinross Gold Corp.	0.01%	54,800	$503K	Add +334.7%
SGOL Abrdn Physical Gold Shares	0.01%	20,175	$502K	New
SMLR Semler Scientific Inc.	0.01%	8,895	$500K	New
MCHP Microchip Technology Inc.	0.01%	8,696	$497K	Reduce -16.5%
VEL Velocity Financial Inc.	0.01%	24,819	$496K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.01%	7,812	$495K	New
A Agilent Technologies Inc.	0.01%	3,680	$495K	Reduce -78.9%
ANSS Ansys Inc.	0.01%	1,459	$493K	New
TFII Tfi International Inc.	0.01%	3,631	$490K	New
TSAT Telesat Corp.	0.01%	29,961	$489K	New
FNKO Funko Inc. Class A	0.01%	35,815	$489K	New
XLB SS Materials Select Sector	0.01%	5,825	$488K	Reduce -62.1%
HYD Vaneck High Yield Muni ETF	0.01%	9,418	$488K	New
RVMD Revolution Medicines Inc.	0.01%	11,292	$487K	Add +13.7%
NEXT Nextdecade Corp.	0.01%	69,814	$487K	New
NXPI NXP Semiconductors NV	0.01%	2,331	$484K	Add +73.0%
INOD Innodata Inc.	0.01%	11,361	$478K	Add +12.7%
DTE DTE Energy Company	0.01%	3,963	$478K	New
PAYX Paychex Inc.	0.01%	3,401	$476K	New
HSIC Henry Schein Inc.	0.01%	6,875	$476K	Add +6.1%
CAG Conagra Brands Inc.	0.01%	17,192	$473K	New
HEI.A Heico Corp. Class A	0.01%	2,525	$472K	New
PTLO Portillo's Inc. Class A	0.01%	51,831	$472K	Add +216.8%
NJUN Innovator G-100 P B ETF - Ju	0.01%	17,264	$472K	Add +97.1%
IWD iShares Russell 1000 Value E	0.01%	2,545	$470K	New
QBTS D-Wave Quantum Inc.	0.01%	50,474	$469K	New
ZS Zscaler Inc.	0.01%	2,561	$469K	Reduce -86.1%
PTC PTC Inc.	0.01%	2,552	$469K	New
DRS Leonardo DRS Inc.	0.01%	14,245	$463K	New
ETR Entergy Corp.	0.01%	6,106	$463K	Reduce -12.3%
FMC FMC Corp.	0.01%	9,539	$462K	Reduce -49.1%
ENVA Enova International Inc.	0.01%	4,767	$462K	Add +17.2%
LEA Lear Corp.	0.01%	4,897	$460K	New
POOL Pool Corp.	0.01%	1,354	$459K	Add +93.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	6,549	$459K	New
EPD Enterprise Products Partners	0.01%	14,691	$458K	New
SEDG Solaredge Technologies Inc.	0.01%	33,651	$457K	New
DJUL FT Vest US Equity Deep Buffe	0.01%	10,797	$455K	New
IDVZ Polen International Dividend	0.01%	18,410	$454K	New
CWH Camping World Holdings Inc. Class A	0.01%	21,740	$453K	New
MMYT Makemytrip Ltd.	0.01%	3,952	$451K	New
AMSC American Superconductor Corp.	0.01%	17,874	$450K	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.01%	12,583	$449K	Reduce -62.8%
SKX Skechers USA Inc. Class A	0.01%	6,632	$449K	Reduce -38.4%
NXST Nexstar Media Group Inc.	0.01%	2,855	$449K	Reduce -60.2%
RIG Transocean Ltd.	0.01%	122,474	$448K	Reduce -29.5%
SPB Spectrum Brands Holdings Inc.	0.01%	5,333	$447K	Add +68.6%
IWO iShares Russell 2000 Growth	0.01%	1,549	$447K	Add +80.5%
DY Dycom Industries Inc.	0.01%	2,545	$445K	Reduce -31.8%
RBA RB Global Inc.	0.01%	4,919	$445K	New
ESS Essex Property Trust Inc.	0.01%	1,572	$445K	New
RSG Republic Services Inc.	0.01%	2,209	$444K	Add +90.1%
KTOS Kratos Defense & Security	0.01%	16,737	$444K	Reduce -24.5%
JETS US Global Jets ETF	0.01%	17,424	$443K	Add +22.2%
LNTH Lantheus Holdings Inc.	0.01%	4,971	$443K	Add +88.2%
LTC LTC Properties Inc. filed as LTC PPTYS INC	0.01%	12,863	$443K	New
TEX Terex Corp.	0.01%	9,765	$441K	Add +105.2%
AXON Axon Enterprise Inc.	0.01%	729	$441K	New
IOT Samsara Inc. Class A	0.01%	9,976	$438K	New
BYND Beyond Meat Inc.	0.01%	112,910	$436K	New
HQY Healthequity Inc.	0.01%	4,499	$436K	Add +32.9%
DT Dynatrace Inc.	0.01%	8,040	$435K	New
VUZI Vuzix Corp.	0.01%	100,579	$435K	New
UNFI United Natural Foods Inc.	0.01%	15,940	$434K	New
DV Doubleverify Holdings Inc.	0.01%	22,314	$432K	Add +6.0%
CPA Copa Holdings SA Class A	0.01%	4,926	$431K	New
SAP Sap SE-Sponsored ADR	0.01%	1,730	$430K	Add +45.3%
FLS Flowserve Corp.	0.01%	7,485	$430K	Reduce -35.0%
RKT Rocket Cos Inc. Class A	0.01%	38,971	$430K	New
BIRK Birkenstock Holding PLC	0.01%	7,413	$428K	Reduce -35.0%
VSXY Victoria's Secret & Co.	0.01%	10,192	$427K	Reduce -71.3%
PATH Uipath Inc. Class A	0.01%	33,498	$427K	Reduce -49.3%
EPAM Epam Systems Inc.	0.01%	1,807	$424K	New
CMC Commercial Metals Co.	0.01%	8,594	$423K	New
MT Arcelormittal-NY Registered	0.01%	18,382	$421K	Add +1.2%
MPC Marathon Petroleum Corp.	0.01%	3,108	$421K	New
RGEN Repligen Corp.	0.01%	2,925	$421K	Add +52.3%
AVTR Avantor Inc.	0.01%	19,950	$421K	Reduce -1.9%
AX Axos Financial Inc.	0.01%	5,917	$420K	Reduce -44.9%
RCAT Red Cat Holdings Inc.	0.01%	29,705	$419K	Reduce -67.3%
ASTL Algoma Steel Group Inc.	0.01%	43,265	$418K	Add +40.5%
PCG P G & E Corp.	0.01%	20,691	$417K	Add +4.1%
AVB Avalonbay Communities Inc.	0.01%	1,892	$416K	Add +62.4%
AMZA Infracap MLP ETF	0.01%	9,782	$415K	Reduce -51.1%
SAIA Saia Inc.	0.01%	904	$415K	Reduce -47.3%
EXEL Exelixis Inc.	0.01%	12,323	$415K	Reduce -80.2%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.01%	68,264	$414K	New
CRBG Corebridge Financial Inc.	0.01%	13,758	$412K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.01%	4,563	$411K	Add +93.8%
STNE Stoneco Ltd. Class A	0.01%	52,166	$411K	Reduce -29.4%
MPT Medical Properties Trust Inc.	0.01%	110,171	$410K	Reduce -47.7%
JULP Pgim S&P 500 Buffer 12-Jul	0.01%	15,066	$410K	Reduce -57.1%
WRBY Warby Parker Inc. Class A	0.01%	16,915	$410K	Reduce -44.7%
VICR Vicor Corp.	0.01%	8,307	$408K	Reduce -35.7%
EVH Evolent Health Inc. Class A	0.01%	37,065	$407K	Add +304.2%
TEL Te Connectivity PLC	0.01%	2,847	$407K	Reduce -65.9%
KOCT Innovator U.S. Small Cap Pow	0.01%	13,314	$407K	New
AEO American Eagle Outfitters	0.01%	24,681	$405K	Add +60.1%
KEYS Keysight Technologies Inc.	0.01%	2,506	$404K	Reduce -70.1%
CC The Chemours Co.	0.01%	23,972	$403K	Add +77.5%
TEM Tempus AI Inc. Class A	0.01%	11,878	$402K	New
KDP Keurig Dr Pepper Inc.	0.01%	12,575	$402K	Reduce -56.6%
UL Unilever PLC	0.01%	7,069	$401K	Add +15.6%
CPRI Capri Holdings Ltd.	0.01%	19,504	$400K	New
GSK GSK PLC-Spon ADR	0.01%	11,874	$400K	New
WUSA Simplify Wo US Eq 150/50 ETF	0.01%	15,165	$399K	Reduce -82.4%
CPSN Cal S&P 500 Sr At PR ETF - N	0.01%	15,749	$399K	New
TAP Molson Coors Beverage Co. Class B	0.01%	7,008	$399K	New
RPD RAPID7 Inc.	0.01%	9,730	$399K	New
FLNC Fluence Energy Inc.	0.01%	24,269	$398K	Reduce -3.8%
ONON On Holding AG Class A filed as ON HLDG AG	0.01%	7,219	$398K	New
ZUO Zuora Inc. Class A	0.01%	40,140	$398K	Add +77.2%
AEP American Electric Power	0.01%	4,311	$397K	New
BEP Brookfield Renewable Partner	0.01%	17,297	$397K	New
ALLT Allot Ltd.	0.01%	63,873	$397K	Reduce -76.1%
AGCO Agco Corp.	0.01%	4,252	$396K	New
TRGP Targa Resources Corp.	0.01%	2,225	$396K	Reduce -78.3%
PCT Purecycle Technologies Inc.	0.01%	37,993	$395K	Add +20.5%
MP MP Materials Corp.	0.01%	24,671	$394K	New
FAUG FT Vest U.S. Equity Buffer E	0.01%	8,423	$393K	New
OZK Bank Ozk	0.01%	8,833	$393K	Reduce -55.4%
WCC Wesco International Inc.	0.01%	2,193	$392K	New
PLMR Palomar Holdings Inc.	0.01%	3,742	$391K	Add +47.6%
ZBH Zimmer Biomet Holdings Inc.	0.01%	3,699	$390K	Reduce -30.6%
TREE Lendingtree Inc.	0.01%	9,980	$387K	Add +155.4%
EXE Expand Energy Corp.	0.01%	3,872	$387K	New
HGV Hilton Grand Vacations Inc.	0.01%	9,853	$385K	New
CNX CNX Resources Corp.	0.01%	10,375	$384K	Reduce -20.4%
JOYY Joyy Inc.-ADR	0.01%	9,325	$383K	Reduce -11.7%
PFGC Performance Food Group Co.	0.01%	4,543	$382K	New
SII Sprott Inc.	0.01%	9,211	$382K	New
ITT Itt Inc.	0.01%	2,677	$380K	Reduce -17.5%
OC Owens Corning	0.01%	2,240	$380K	New
FXA Invesco Currencyshares Austr	0.01%	6,128	$378K	New
SSRM SSR Mining Inc.	0.01%	55,058	$378K	Add +25.8%
RXRX Recursion Pharmaceuticals-A	0.01%	55,685	$377K	Add +238.3%
MED Medifast Inc.	0.01%	21,161	$376K	New
VRSK Verisk Analytics Inc.	0.01%	1,362	$376K	New
IMVT Immunovant Inc.	0.01%	15,705	$375K	Add +113.0%
TREX Trex Company Inc.	0.01%	5,410	$375K	New
QSI Quantum-Si Inc.	0.01%	111,935	$373K	Add +725.4%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.01%	10,849	$372K	New
RNR Renaissancere Holdings Ltd.	0.01%	1,495	$372K	New
GSM Ferroglobe PLC	0.01%	97,510	$369K	New
FWONA Liberty Media Corp. Class A	0.01%	4,330	$369K	Add +37.7%
CNP Centerpoint Energy Inc.	0.01%	11,574	$368K	Add +48.8%
LEU Centrus Energy Corp. Class A	0.01%	5,414	$367K	Reduce -62.4%
CINF Cincinnati Financial Corp.	0.01%	2,544	$364K	New
XEL Xcel Energy Inc.	0.01%	5,382	$364K	Reduce -63.1%
BTG B2GOLD Corp.	0.01%	150,247	$364K	Add +154.2%
SUN Sunoco LP	0.01%	7,139	$364K	New
CRC California Resources Corp.	0.01%	7,187	$363K	New
MAC The Macerich Co.	0.01%	18,160	$362K	Reduce -15.3%
PGY Pagaya Technologies Ltd. Class A	0.01%	38,061	$362K	Add +126.7%
NPWR Net Power Inc.	0.01%	32,400	$362K	New
D Dominion Energy Inc.	0.01%	6,717	$362K	New
K Kellanova	0.01%	4,446	$359K	Reduce -89.0%
TUR iShares MSCI Turkey ETF	0.01%	9,890	$359K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	28,752	$357K	New
UGI Ugi Corp.	0.01%	12,653	$356K	New
APPN Appian Corp. Class A	0.01%	10,858	$356K	New
CTSH Cognizant Tech Solutions-A	0.01%	4,630	$355K	New
IBN Icici Bank Ltd.-Spon ADR	0.01%	11,788	$355K	New
CNI Canadian Natl Railway Co.	0.01%	3,518	$355K	Reduce -55.3%
NTLA Intellia Therapeutics Inc.	0.01%	31,015	$354K	Add +189.8%
IDT Idt Corp. Class B	0.01%	7,479	$354K	New
SPT Sprout Social Inc. Class A	0.01%	11,349	$353K	Add +44.1%
SRE Sempra	0.01%	4,036	$353K	New
QGEN Qiagen NV	0.01%	7,854	$351K	New
VIST Vista Energy Sab DE CV	0.01%	6,484	$351K	Reduce -27.3%
ACMR Acm Research Inc. Class A	0.01%	23,237	$350K	Add +60.3%
DDOG Datadog Inc. Class A	0.01%	2,424	$349K	New
WFRD Weatherford International PL	0.01%	5,018	$349K	Add +15.9%
AEHR Aehr Test Systems	0.01%	20,517	$348K	Add +5.9%
MTN Vail Resorts Inc.	0.01%	1,835	$348K	Reduce -58.1%
BCE Bce Inc.	0.01%	15,432	$348K	Reduce -24.0%
SFM Sprouts Farmers Market Inc.	0.01%	2,730	$348K	Add +7.2%
FMAY FT Vest US Equity Buffer ETF	0.01%	7,264	$346K	New
S Sentinelone Inc. Class A	0.01%	15,330	$344K	New
VLY Valley National Bancorp	0.01%	37,712	$344K	Add +162.8%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	9,095	$343K	Add +6.2%
SIMO Silicon Motion Technol-ADR	0.01%	6,245	$341K	New
SVXY Proshares Short Vix St Futur	0.01%	6,777	$340K	Reduce -67.0%
CLFD Clearfield Inc.	0.01%	10,828	$338K	New
CCEP Coca-Cola Europacific Partne	0.01%	4,434	$338K	New
APLS Apellis Pharmaceuticals Inc.	0.01%	10,576	$337K	Reduce -19.9%
EWJ iShares MSCI Japan ETF	0.01%	5,020	$337K	Add +58.0%
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	24,262	$336K	New
BAUG Innovator U.S. Equity Buffer	0.01%	7,612	$333K	New
PAG Penske Automotive Group Inc.	0.01%	2,166	$333K	Add +51.5%
LAD Lithia Motors Inc.	0.01%	928	$331K	Add +32.4%
PAA Plains All Amer Pipeline LP	0.01%	19,667	$331K	New
HHH Howard Hughes Holdings Inc.	0.01%	4,317	$331K	New
YGLD Simplify Gold Strategy ETF	0.01%	13,756	$327K	New
FNF Fidelity National Financial	0.01%	5,818	$326K	New
EWY iShares MSCI South Korea ETF	0.01%	6,367	$326K	New
LUNR Intuitive Machines Inc.	0.01%	17,154	$325K	Reduce -15.0%
ERX Direxion Daily Enrgy BL2X-Ui	0.01%	5,972	$324K	New
CNXC Concentrix Corp.	0.01%	7,539	$324K	New
TRIP Tripadvisor Inc.	0.01%	21,698	$323K	Add +110.0%
ARKG ARK Genomic Revolution ETF	0.01%	13,634	$323K	Reduce -71.9%
MKTX Marketaxess Holdings Inc.	0.01%	1,427	$322K	New
AMPY Amplify Energy Corp.	0.01%	54,131	$320K	Reduce -21.1%
ABG Asbury Automotive Group	0.01%	1,313	$319K	New
AAON Aaon Inc.	0.01%	2,663	$319K	Reduce -39.4%
ALSN Allison Transmission Holding	0.01%	2,941	$318K	Reduce -7.0%
SNY Sanofi-ADR	0.01%	6,581	$317K	Reduce -6.0%
EMXC iShares MSCI Emr MRK Ex Chna	0.01%	5,667	$315K	New
SAN Banco Santander SA-Spon ADR	0.01%	69,108	$314K	Add +512.9%
IT Gartner Inc.	0.01%	645	$313K	New
TSN Tyson Foods Inc. Class A	0.01%	5,474	$313K	Reduce -66.4%
CONSOL ENERGY INC	0.01%	2,951	$313K	Add +41.1%
RDNT Radnet Inc.	0.01%	4,401	$313K	Reduce -2.2%
LISTED FDS TR	0.01%	7,453	$312K	Reduce -58.6%
HLIT Harmonic Inc.	0.01%	23,537	$312K	New
FBTC Fidelity Wise Origin Bitcoin	0.01%	3,785	$312K	New
IONS Ionis Pharmaceuticals Inc.	0.01%	8,847	$309K	Reduce -23.8%
AOSL Alpha & Omega Semiconductor	0.01%	8,348	$308K	Reduce -6.2%
EXC Exelon Corp.	0.01%	8,149	$307K	New
ASAN Asana Inc. Class A	0.01%	14,834	$306K	Reduce -71.4%
SMAR Smartsheet Inc. Class A	0.01%	5,453	$305K	Reduce -53.9%
IRBTQ Irobot Corp.	0.01%	38,728	$305K	Add +148.5%
ESI Element Solutions Inc.	0.01%	11,938	$305K	New
GAUG FT Vest US Equity Moderate B	0.01%	8,595	$304K	New
MYRG MYR Group Inc./Delaware	0.01%	2,040	$304K	New
NTGR Netgear Inc.	0.01%	10,914	$302K	New
NVTS Navitas Semiconductor Corp.	0.01%	77,344	$302K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	2,989	$301K	New
KULR Kulr Technology Group Inc.	0.01%	72,622	$301K	Add +478.8%
MSCI MSCI Inc.	0.01%	500	$300K	New
DB Deutsche Bank AG-Registered	0.01%	17,507	$300K	Add +67.7%
GVA Granite Construction Inc.	0.01%	3,367	$299K	Reduce -24.5%
PR Permian Resources Corp. Class A	0.01%	21,108	$298K	Reduce -25.8%
IOVA Iovance Biotherapeutics Inc.	0.01%	41,542	$298K	Reduce -19.7%
CAVA Cava Group Inc.	0.01%	2,670	$298K	New
FFND One Global ETF	0.01%	11,632	$297K	New
RITM Rithm Capital Corp.	0.01%	27,276	$296K	Reduce -58.9%
XMTR Xometry Inc. Class A	0.01%	6,738	$296K	New
CORN Teucrium Corn Fund	0.01%	15,906	$296K	New
CSL Carlisle Cos Inc.	0.01%	801	$295K	New
NVCR Novocure Ltd.	0.01%	9,799	$295K	New
FSEP FT Vest U.S. Equity Buffer E	0.01%	6,424	$294K	Reduce -68.0%
R Ryder System Inc.	0.01%	1,870	$292K	New
PAY Paymentus Holdings Inc. Class A	0.01%	8,740	$291K	New
PLAY Dave & Buster's Entertainmen	0.01%	10,189	$290K	New
RLI Rli Corp.	0.01%	1,757	$290K	New
CASY Casey's General Stores Inc.	0.01%	726	$289K	New
CNK Cinemark Holdings Inc.	0.01%	9,323	$289K	Add +7.2%
LITE Lumentum Holdings Inc.	0.01%	3,433	$288K	New
ASPN Aspen Aerogels Inc.	0.01%	23,871	$287K	Add +9.2%
LPLA LPL Financial Holdings Inc.	0.01%	877	$287K	New
NTRA Natera Inc.	0.01%	1,807	$287K	New
DNOV FT Vest US Equity Deep Buffe	0.01%	6,616	$284K	New
VBR Vngrd Mrngst SL-CP Val ETF-U	0.01%	1,438	$284K	New
BWA Borgwarner Inc.	0.01%	8,977	$284K	New
NNE Nano Nuclear Energy Inc.	0.01%	11,394	$283K	New
TIGR Up Fintech Holding Ltd. - ADR	0.01%	43,396	$283K	New
BOXA Alpha Architect Agg Bond ETF	0.01%	2,811	$281K	New
HWM Howmet Aerospace Inc.	0.01%	2,551	$281K	New
EPI Wisdomtree India Earnings	0.01%	6,227	$281K	New
CHKP Check Point Software Tech	0.01%	1,497	$280K	Reduce -83.4%
PPTA Perpetua Resources Corp.	0.01%	26,277	$278K	Add +3.8%
HCC Warrior Met Coal Inc.	0.01%	5,089	$278K	Reduce -3.8%
SF Stifel Financial Corp.	0.01%	2,616	$278K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	4,729	$277K	New
NOVAQ Sunnova Energy International	0.01%	80,798	$276K	Add +665.5%
DIREXION DAILY SEMI BEAR 3X	0.01%	12,578	$274K	Reduce -31.8%
LZ Legalzoomcom Inc.	0.01%	35,901	$274K	Reduce -9.2%
AIR Aar Corp.	0.01%	4,473	$273K	Reduce -62.1%
INSW International Seaways Inc.	0.01%	7,775	$273K	New
UAUG Innovator U.S. Equity Ultra	0.01%	7,656	$273K	New
RICK Rci Hospitality Holdings Inc.	0.01%	4,732	$273K	Reduce -46.7%
FHN First Horizon Corp.	0.01%	13,526	$273K	Reduce -39.9%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	3,928	$271K	New
CNM Core & Main Inc. Class A	0.01%	5,327	$270K	New
WCN Waste Connections Inc.	0.01%	1,576	$270K	Add +29.9%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	28,574	$270K	New
JXN Jackson Financial Inc. Class A	0.01%	3,110	$270K	Reduce -8.5%
HLI Houlihan Lokey Inc.	0.01%	1,552	$270K	New
FND Floor & Decor Holdings Inc. Class A	0.01%	2,682	$268K	New
DEI Douglas Emmett Inc.	0.01%	14,464	$268K	Reduce -27.0%
NOG Northern Oil and Gas Inc.	0.01%	7,322	$268K	New
FN Fabrinet	0.01%	1,246	$268K	Add +34.7%
FEZ State Street SPDR Euro Stoxx	0.01%	5,542	$267K	Add +10.8%
XBJL Inn US Eq Acc 9 Buff July	0.01%	7,759	$265K	New
POET Poet Technologies Inc.	0.01%	41,491	$264K	New
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.01%	3,806	$264K	New
NNOX Nano-X Imaging Ltd.	0.01%	35,046	$264K	Add +74.3%
WEST Westrock Coffee Co.	0.01%	42,007	$263K	New
APRJ Innov Prem Inc. 30 Barr-April	0.01%	10,504	$262K	New
NDSN Nordson Corp.	0.01%	1,255	$262K	New
IHI iShares U.S. Medical Devices	0.01%	4,481	$262K	New
TRMD Torm PLC-A	0.01%	13,780	$262K	Add +98.9%
CR Crane Co.	0.01%	1,720	$262K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	53,810	$262K	Add +178.5%
PL Planet Labs PBC	0.01%	62,111	$261K	Add +42.6%
RYAN Ryan Specialty Holdings Inc.	0.01%	4,101	$261K	New
GLOB Globant SA	0.01%	1,202	$261K	New
AGI Alamos Gold Inc. Class A	0.01%	14,438	$261K	Reduce -55.7%
SMR Nuscale Power Corp.	0.01%	14,271	$260K	Add +38.2%
IPG Interpublic Group of Cos Inc.	0.01%	9,306	$259K	New
ALC Alcon Inc. filed as ALCON AG	0.01%	3,047	$258K	New
DBRG Digitalbridge Group Inc.	0.01%	23,076	$258K	Add +7.1%
CONL Granitesh 2X LNG Coin ETF-US	0.01%	6,898	$258K	New
PIPR Piper Sandler Cos	0.01%	859	$256K	Reduce -63.6%
JEPI JPMorgan Equity Premium Inco	0.01%	4,383	$254K	New
BBWI Bath & Body Works Inc.	0.01%	6,532	$254K	New
BTU Peabody Energy Corp.	0.01%	12,221	$254K	Reduce -61.8%
MSGS Madison Square Garden Sports	0.01%	1,113	$254K	New
TME Tencent Music Entertainm-ADR	0.01%	22,359	$254K	New
AMKR Amkor Technology Inc.	0.01%	9,800	$253K	New
RGTI Rigetti Computing Inc.	0.01%	14,813	$252K	Reduce -47.9%
MANH Manhattan Associates Inc.	0.01%	923	$250K	Add +28.6%
HE Hawaiian Electric Inds	0.01%	25,678	$250K	Reduce -69.9%
DRSK Aptus Defined Risk ETF	0.01%	9,087	$250K	Reduce -50.9%
AB Alliancebernstein Holding LP	0.01%	6,850	$250K	New
LBTYA Liberty Global Ltd. Class A	0.01%	19,824	$248K	Add +29.1%
BLCO Bausch + Lomb Corp.	0.01%	13,953	$248K	Reduce -34.0%
BIPC Brookfield Infrastructure-A	0.01%	6,228	$248K	Reduce -36.1%
WVE Wave Life Sciences Ltd.	0.01%	19,970	$248K	New
ALKS Alkermes PLC	0.01%	8,607	$248K	Reduce -5.2%
ITW Illinois Tool Works	0.01%	967	$246K	New
UUUU Energy Fuels Inc.	0.01%	48,212	$246K	New
BLMN Bloomin' Brands Inc.	0.01%	20,298	$246K	New
ZJUL Innovator Edp ETF 1 YR July	0.01%	9,043	$245K	New
MET Metlife Inc.	0.01%	3,001	$245K	New
AXS Axis Capital Holdings Ltd.	0.01%	2,742	$243K	New
ECH iShares MSCI Chile ETF	0.01%	9,713	$243K	Add +12.6%
IBTA Ibotta Inc. Class A	0.01%	3,717	$241K	New
EVRG Evergy Inc.	0.01%	3,923	$241K	New
GRND Grindr Inc.	0.01%	13,237	$241K	New
PLL Piedmont Lithium Inc.	0.01%	27,290	$240K	Reduce -20.4%
KNG FT Vest S&P 500 DVD Arst TRG	0.01%	4,799	$240K	New
PSMD Pacer Swan Sos Moderate Janu	0.01%	8,232	$240K	Reduce -69.0%
JKS Jinkosolar Holding Co.-ADR	0.01%	9,640	$240K	New
ZBRA Zebra Technologies Corp. Class A	0.01%	622	$239K	New
BAM Brookfield Asset Mgmt-A	0.01%	4,351	$238K	New
GCT Gigacloud Technology Inc. Class A	0.01%	13,824	$237K	Add +22.8%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.01%	1,354	$237K	Add +13.1%
MUR Murphy Oil Corp.	0.01%	8,008	$237K	Add +9.1%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.01%	54,045	$237K	Add +34.2%
SEE Sealed Air Corp.	0.01%	7,032	$236K	Reduce -36.6%
LFEQ Vaneck Long/Flat Trend ETF	0.01%	4,742	$236K	Reduce -4.4%
WEN The Wendy's Co.	0.01%	14,488	$236K	Reduce -54.7%
SPXC SPX Technologies Inc.	0.01%	1,641	$235K	New
FROG Jfrog Ltd.	0.01%	7,936	$234K	New
QXO Qxo Inc.	0.01%	15,273	$234K	New
LISTED FDS TR	0.01%	7,844	$234K	Reduce -63.7%
BBD Banco Bradesco-ADR	0.01%	122,844	$233K	Add +77.3%
BYRN Byrna Technologies Inc.	0.01%	7,710	$233K	New
M Macy's Inc.	0.01%	13,861	$232K	New
MCB Metropolitan Bank Holding Co.	0.01%	3,994	$232K	Reduce -21.6%
DOO BRP Inc./Ca- Sub Voting	0.01%	4,606	$232K	New
IAK iShares U.S. Insurance ETF	0.01%	1,836	$231K	New
ETF OPPORTUNITIES TRUST	0.01%	27,662	$231K	New
PRIM Primoris Services Corp.	0.01%	3,008	$231K	New
VTRS Viatris Inc.	0.01%	18,662	$231K	Add +11.8%
FFIV F5 Inc.	0.01%	904	$228K	Reduce -72.1%
IEI iShares 3-7 Year Treasury Bo	0.01%	1,970	$228K	Reduce -73.0%
MRCP Pgim S&P 500 Buffer 12-Mar	0.01%	8,097	$228K	Reduce -42.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	6,237	$227K	New
L Loews Corp.	0.01%	2,694	$227K	New
IDCC Interdigital Inc.	0.01%	1,157	$226K	Reduce -63.8%
PEGA Pegasystems Inc.	0.01%	2,425	$226K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	7,998	$225K	New
NAIL Dire Dail HB & SB 3X ETF-Usd	0.01%	2,674	$225K	New
WES Western Midstream Partners L	0.01%	5,779	$225K	Reduce -54.0%
WDFC WD-40 Co.	0.01%	924	$224K	Reduce -31.6%
IIPR Innovative Industrial Proper	0.01%	3,321	$224K	Reduce -86.2%
MAN Manpowergroup Inc.	0.01%	3,922	$223K	New
KQQQ Kurv Tech Titans Select ETF	0.01%	8,092	$223K	New
IBP Installed Building Products	0.01%	1,273	$222K	Reduce -63.0%
DOCN Digitalocean Holdings Inc.	0.01%	6,498	$222K	Reduce -65.4%
FORM Formfactor Inc.	0.01%	4,901	$222K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.01%	7,010	$222K	New
GEF Greif Inc. Class A	0.01%	3,646	$222K	Reduce -74.0%
DSEP FT Vest U.S. Equity Deep Buf	0.01%	5,446	$221K	New
LMB Limbach Holdings Inc.	0.01%	2,551	$221K	New
SPRY Ars Pharmaceuticals Inc.	0.01%	20,763	$221K	Add +5.2%
VOLATILITY SHS TR	0.00%	27,353	$219K	New
HDB HDFC Bank Ltd.-ADR	0.00%	3,419	$219K	Reduce -64.2%
GLW Corning Inc.	0.00%	4,621	$219K	Reduce -79.3%
EEFT Euronet Worldwide Inc.	0.00%	2,131	$219K	New
USFD US Foods Holding Corp.	0.00%	3,226	$218K	New
SPGI S&P Global Inc.	0.00%	437	$218K	Reduce -87.2%
SBSW Sibanye-Stillwater Ltd.-ADR	0.00%	67,009	$217K	Reduce -24.3%
UAA Under Armour Inc. Class A	0.00%	26,365	$216K	New
IOSP Innospec Inc.	0.00%	1,962	$216K	Reduce -21.4%
DNN Denison Mines Corp.	0.00%	117,181	$216K	Reduce -28.4%
INCY Incyte Corp.	0.00%	3,150	$216K	New
BKSY Blacksky Technology Inc.	0.00%	19,407	$214K	New
WMS Advanced Drainage Systems Inc.	0.00%	1,858	$213K	New
ATMU Atmus Filtration Technologie	0.00%	5,507	$213K	Reduce -42.5%
DX Dynex Capital Inc.	0.00%	17,034	$213K	New
CSW CSW Industrials Inc.	0.00%	601	$213K	Reduce -34.8%
SILV Silvercrest Metals Inc.	0.00%	23,847	$213K	Reduce -22.5%
LISTED FDS TR	0.00%	6,734	$212K	Reduce -29.3%
FCFS Firstcash Holdings Inc.	0.00%	2,060	$212K	Reduce -23.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	17,588	$212K	New
GSL Global Ship Lease Inc. Class A	0.00%	9,740	$211K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	4,820	$211K	New
WY Weyerhaeuser Co.	0.00%	7,543	$210K	New
PROSHARES TR	0.00%	10,757	$210K	New
LSPD Lightspeed Commerce Inc.	0.00%	13,735	$210K	Reduce -27.6%
XBJA Innovator US Eq Ac 9 Buff-J	0.00%	7,280	$209K	New
PFF iShares Preferred & Income S	0.00%	6,644	$209K	New
XNOV FT Vest US Equity Enhance &	0.00%	6,094	$208K	New
HLN Haleon PLC-ADR	0.00%	21,878	$208K	New
UOCT Innovator U.S. Equity Ultra	0.00%	5,870	$208K	New
SVOL Simplify Volatility Premium	0.00%	9,863	$207K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	34,380	$206K	New
BXC Bluelinx Holdings Inc.	0.00%	1,991	$204K	New
TXT Textron Inc.	0.00%	2,660	$204K	New
WAT Waters Corp.	0.00%	549	$204K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	80,669	$203K	Add +155.1%
WIMI HOLOGRAM CLOUD INC	0.00%	84,582	$203K	New
PNW Pinnacle West Capital	0.00%	2,393	$203K	New
OCTQ Inn Prem Income 40 Barr Oct	0.00%	8,414	$203K	New
IVW iShares S&P 500 Growth ETF	0.00%	1,978	$203K	Reduce -38.1%
FFLS Future Fund Long/Short ETF	0.00%	8,795	$203K	Reduce -39.5%
SHLS Shoals Technologies Group -A	0.00%	35,886	$202K	Add +204.4%
CSWC Capital Southwest Corp.	0.00%	9,265	$202K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.00%	1,948	$202K	Reduce -46.2%
CIBR First Trust Nasdaq Cybersecu	0.00%	3,162	$202K	New
SNREY Sunrise Communicat Class A	0.00%	4,654	$202K	New
UFEB Innovator U.S. Equity Ultra	0.00%	6,051	$201K	New
GFL GFL Environmental Inc.-Sub VT	0.00%	4,527	$201K	Reduce -11.4%
VRNT Verint Systems Inc.	0.00%	7,303	$200K	New
WULF Terawulf Inc.	0.00%	37,581	$200K	Reduce -60.1%
HUMA Humacyte Inc.	0.00%	38,839	$198K	Reduce -28.4%
GOGO Gogo Inc.	0.00%	26,009	$197K	New
ATLX Atlas Lithium Inc.	0.00%	30,239	$196K	Add +31.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	11,245	$196K	Reduce -38.5%
XRAY Dentsply Sirona Inc.	0.00%	10,473	$195K	Reduce -32.1%
IEP Icahn Enterprises LP	0.00%	21,957	$195K	Reduce -8.8%
EVGO Evgo Inc.	0.00%	47,294	$194K	Add +201.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.00%	10,382	$193K	New
NFE New Fortress Energy Inc.	0.00%	12,840	$193K	New
NOV Nov Inc.	0.00%	13,177	$191K	Reduce -25.5%
CGC Canopy Growth Corp.	0.00%	69,475	$190K	Add +160.8%
OPRA Opera Ltd.-ADR	0.00%	10,030	$190K	New
GENI Genius Sports Ltd.	0.00%	21,864	$188K	Reduce -40.1%
HST Host Hotels & Resorts Inc.	0.00%	10,553	$188K	New
VSTS Vestis Corp.	0.00%	12,277	$187K	Reduce -65.3%
PGF Invesco Financial Preferred	0.00%	12,856	$187K	New
BMBL Bumble Inc. Class A	0.00%	22,185	$186K	Reduce -50.3%
BB Blackberry Ltd.	0.00%	48,584	$186K	Reduce -13.1%
QYLD Global X Nasd 100 Cov Call	0.00%	10,074	$184K	Reduce -71.8%
INMD Inmode Ltd.	0.00%	11,003	$183K	Reduce -91.2%
GOOS Canada Goose Holdings Inc.	0.00%	18,322	$180K	Reduce -64.0%
MAG Mag Silver Corp.	0.00%	13,546	$180K	Reduce -3.7%
BGS B&G Foods Inc.	0.00%	25,636	$178K	New
PUBM Pubmatic Inc. Class A	0.00%	11,797	$176K	Reduce -7.5%
PBI Pitney Bowes Inc.	0.00%	24,218	$175K	Reduce -48.3%
SONO Sonos Inc.	0.00%	11,532	$174K	Reduce -14.3%
COGT Cogent Biosciences Inc.	0.00%	22,325	$172K	New
VIR Vir Biotechnology Inc.	0.00%	23,406	$172K	New
VSH Vishay Intertechnology Inc.	0.00%	10,138	$171K	New
SPIR Spire Global Inc.	0.00%	11,790	$169K	New
HL Hecla Mining Co.	0.00%	34,679	$169K	Add +33.5%
HRZN Horizon Technology Finance C	0.00%	18,914	$168K	New
GFI Gold Fields Ltd.-Spons ADR	0.00%	12,650	$166K	Reduce -57.6%
PRTA Prothena Corp. PLC	0.00%	11,162	$166K	New
VOD Vodafone Group PLC-SP ADR	0.00%	19,725	$166K	Add +48.6%
STLA Stellantis NV	0.00%	12,702	$166K	New
CRMD Cormedix Inc.	0.00%	20,422	$165K	Reduce -55.0%
TAC Transalta Corp.	0.00%	11,508	$164K	Reduce -40.8%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	33,142	$164K	Add +87.7%
SFL SFL Corp. Ltd.	0.00%	16,396	$164K	Reduce -40.5%
SAND Sandstorm Gold Ltd.	0.00%	29,143	$162K	Reduce -27.8%
NWL Newell Brands Inc.	0.00%	16,158	$162K	Reduce -28.9%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	12,966	$161K	New
MLCO Melco Resorts & Entert-ADR	0.00%	28,502	$160K	Reduce -43.9%
XRX Xerox Holdings Corp.	0.00%	17,809	$159K	New
SCS Steelcase Inc. Class A	0.00%	13,429	$157K	New
SA Seabridge Gold Inc.	0.00%	13,861	$156K	Reduce -32.6%
SILJ Amplify Junior Silver Miners	0.00%	15,915	$156K	Reduce -86.5%
MTTR Matterport Inc.	0.00%	32,697	$154K	Add +43.6%
LEG Leggett & Platt Inc.	0.00%	16,138	$153K	New
OPEN Opendoor Technologies Inc.	0.00%	92,120	$148K	Reduce -52.6%
NAT Nordic American Tankers Ltd.	0.00%	59,980	$147K	Add +161.1%
UWMC Uwm Holdings Corp.	0.00%	25,341	$145K	Reduce -51.0%
VSAT Viasat Inc.	0.00%	17,266	$145K	Reduce -6.5%
GOLDEN OCEAN GROUP LTD	0.00%	16,381	$144K	New
OPK Opko Health Inc.	0.00%	97,722	$144K	Add +39.3%
MIND MEDICINE MINDMED INC	0.00%	21,406	$143K	Add +23.4%
OBE Obsidian Energy Ltd.	0.00%	25,826	$143K	Add +88.5%
ORIGIN MATERIALS INC	0.00%	122,691	$141K	Add +204.6%
TDOC Teladoc Health Inc.	0.00%	14,870	$138K	Reduce -25.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	16,398	$133K	New
GEL Genesis Energy L.P.	0.00%	13,015	$131K	New
FARADAY FUTURE INTLGT ELEC I	0.00%	41,528	$130K	New
FUBO Fubotv Inc.	0.00%	103,909	$130K	Add +42.4%
MFIN Medallion Financial Corp.	0.00%	13,883	$130K	New
KOS Kosmos Energy Ltd.	0.00%	38,503	$129K	Reduce -75.3%
GTM Zoominfo Technologies Inc.	0.00%	12,415	$129K	Reduce -62.7%
AQN Algonquin Power & Utilities	0.00%	27,847	$125K	New
ARRY Array Technologies Inc.	0.00%	20,231	$125K	Reduce -30.3%
CAN Canaan Inc.	0.00%	55,229	$123K	Add +393.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,533	$122K	Reduce -43.9%
DBI Designer Brands Inc. Class A	0.00%	23,499	$122K	New
TH Target Hospitality Corp.	0.00%	12,755	$121K	New
TLRY Tilray Brands Inc.	0.00%	88,481	$120K	Reduce -20.1%
TROX Tronox Holdings PLC	0.00%	11,943	$118K	New
PERI Perion Network Ltd.	0.00%	13,785	$117K	New
PSEC Prospect Capital Corp.	0.00%	27,375	$117K	New
UEC Uranium Energy Corp.	0.00%	16,864	$116K	Reduce -35.0%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	35,203	$115K	New
YMM Full Truck Alliance -SPN ADR	0.00%	10,612	$115K	New
EVLV Evolv Technologies Holdings	0.00%	28,868	$114K	Add +27.8%
ALT Altimmune Inc.	0.00%	15,543	$114K	Reduce -45.0%
PTEN Patterson-Uti Energy Inc.	0.00%	13,904	$113K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.00%	24,817	$112K	New
HIVE Hive Digital Technologies LT	0.00%	38,457	$112K	Add +32.5%
IMPP Imperial Petroleum Inc.	0.00%	36,458	$112K	Add +10.3%
PTON Peloton Interactive Inc. Class A	0.00%	12,405	$111K	Reduce -74.9%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	13,495	$110K	New
PRCH Porch Group Inc.	0.00%	19,698	$107K	Add +41.0%
INVZ Innoviz Technologies Ltd.	0.00%	57,329	$105K	New
MNKD Mannkind Corp.	0.00%	16,052	$105K	New
CRDF Cardiff Oncology Inc.	0.00%	24,482	$104K	Reduce -16.6%
NOK Nokia Corp.-Spon ADR	0.00%	23,451	$104K	New
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	19,538	$103K	Reduce -35.5%
NRGV Energy Vault Holdings Inc.	0.00%	41,576	$103K	Add +230.6%
VALE Vale SA-SP ADR	0.00%	11,441	$101K	Reduce -81.4%
VTSI Virtra Inc.	0.00%	15,307	$101K	Add +25.4%
GNL Global Net Lease Inc.	0.00%	13,954	$100K	Add +25.0%
CIFR Cipher Digital Inc.	0.00%	21,342	$99K	Reduce -67.5%
YALA Yalla Group Ltd.	0.00%	24,557	$99K	Add +32.3%
ETNB 89BIO Inc.	0.00%	12,354	$96K	New
IMMR Immersion Corporation	0.00%	10,907	$96K	Reduce -72.9%
REKR Rekor Systems Inc.	0.00%	51,681	$96K	Add +315.4%
LTRX Lantronix Inc.	0.00%	23,182	$95K	New
FFWM First Foundation Inc.	0.00%	15,606	$93K	New
JMIA Jumia Technologies AG-ADR	0.00%	23,746	$93K	New
ALTO Alto Ingredients Inc.	0.00%	60,712	$93K	Add +62.2%
CMTL Comtech Telecommunications	0.00%	20,954	$89K	New
NVAX Novavax Inc.	0.00%	10,940	$87K	Reduce -76.1%
VFS Vinfast Auto Ltd.	0.00%	20,965	$86K	New
ARDX Ardelyx Inc.	0.00%	16,259	$85K	Reduce -46.0%
AMPS Altus Power Inc.	0.00%	20,448	$85K	Add +19.4%
BTBT Bit Digital Inc.	0.00%	28,128	$84K	New
VIVID SEATS INC	0.00%	18,529	$84K	New
LX Lexinfintech Holdings L-ADR	0.00%	13,788	$81K	Add +27.4%
SES Ses AI Corp.	0.00%	33,050	$80K	New
IHRT Iheartmedia Inc. Class A	0.00%	42,230	$79K	New
VLRS Controladora Vuela Cia-ADR	0.00%	10,669	$79K	New
BORR Borr Drilling Ltd.	0.00%	21,130	$79K	New
CDE Coeur Mining Inc.	0.00%	13,913	$78K	Reduce -68.2%
NKTX Nkarta Inc.	0.00%	33,426	$78K	New
PHUN Phunware Inc.	0.00%	13,946	$77K	New
PSQ HOLDINGS INC	0.00%	15,764	$76K	New
BTE Baytex Energy Corp.	0.00%	30,321	$75K	Reduce -62.9%
CRSR Corsair Gaming Inc.	0.00%	11,248	$74K	New
FPH Five Point Holdings LLC Class A	0.00%	20,297	$74K	New
BZFD Buzzfeed Inc.	0.00%	26,788	$73K	New
NOTVQ Inotiv Inc.	0.00%	16,933	$71K	New
SFIX Stitch Fix Inc. Class A	0.00%	16,626	$71K	New
MRAM Everspin Technologies Inc.	0.00%	11,002	$71K	New
LODE Comstock Inc.	0.00%	79,880	$70K	Add +474.8%
HLF Herbalife Ltd.	0.00%	10,332	$69K	Reduce -10.5%
KOPN Kopin Corp.	0.00%	44,835	$69K	Add +1.3%
LU Lufax Holding Ltd.-ADR	0.00%	28,480	$68K	Reduce -21.0%
EXFY Expensify Inc. Class A	0.00%	19,552	$68K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	14,904	$67K	New
SB Safe Bulkers Inc.	0.00%	19,188	$67K	Reduce -25.2%
ATYR Atyr Pharma Inc.	0.00%	18,853	$66K	New
MVIS Microvision Inc.	0.00%	40,217	$66K	New
RES RPC Inc.	0.00%	11,238	$66K	Reduce -9.3%
NGD New Gold Inc.	0.00%	26,082	$64K	New
HUDSON PAC PPTYS INC	0.00%	22,134	$64K	Reduce -11.6%
CNDT Conduent Inc.	0.00%	15,797	$64K	New
VNET Vnet Group Inc.-ADR	0.00%	12,651	$64K	Add +7.8%
TBLA Taboola.com Ltd.	0.00%	17,063	$63K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	68,378	$60K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	16,109	$60K	New
BZUN Baozun Inc.-SPN ADR	0.00%	21,485	$59K	Add +41.1%
HTZ Hertz Global Hldgs Inc.	0.00%	16,733	$59K	Reduce -72.9%
GRWG Growgeneration Corp.	0.00%	37,246	$59K	Add +26.0%
WOOF Petco Health and Wellness Co.	0.00%	15,172	$58K	New
AEVA Aeva Technologies Inc.	0.00%	12,165	$58K	New
CHGG Chegg Inc.	0.00%	37,262	$57K	Add +49.0%
VRN Veren Inc.	0.00%	11,314	$57K	New
BRC INC-A	0.00%	18,221	$56K	Add +48.3%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	20,837	$56K	New
CDXS Codexis Inc.	0.00%	12,010	$56K	New
SLDP Solid Power Inc.	0.00%	25,953	$56K	Reduce -10.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	12,502	$55K	Reduce -1.9%
PLUG Plug Power Inc.	0.00%	23,963	$55K	Reduce -38.4%
PETS Petmed Express Inc.	0.00%	10,915	$55K	New
AMTX Aemetis Inc.	0.00%	19,214	$54K	Add +73.3%
SPWH Sportsman's Warehouse Holdin	0.00%	19,923	$53K	New
NG Novagold Resources Inc.	0.00%	16,318	$53K	Add +26.0%
SLQT Selectquote Inc.	0.00%	13,883	$53K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	10,495	$50K	Reduce -13.4%
INDI Indie Semiconductor Inc. Class A	0.00%	11,899	$49K	Reduce -45.8%
ACB Aurora Cannabis Inc.	0.00%	11,498	$48K	New
GSAT Globalstar Inc.	0.00%	22,192	$48K	Reduce -43.8%
AMPX Amprius Technologies Inc.	0.00%	15,958	$48K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	20,240	$47K	Add +22.7%
IQ Iqiyi Inc.-ADR	0.00%	23,190	$47K	Add +19.8%
EU Encore Energy Corp.	0.00%	13,732	$46K	New
ARBE Arbe Robotics Ltd.	0.00%	20,552	$43K	New
VLN Valens Semiconductor Ltd.	0.00%	15,413	$43K	New
APPS Digital Turbine Inc.	0.00%	23,068	$42K	Add +65.6%
EDIT Editas Medicine Inc.	0.00%	34,182	$41K	Add +76.3%
DOUG Douglas Elliman Inc.	0.00%	25,818	$40K	Reduce -58.0%
TASEKO MINES LTD	0.00%	20,575	$40K	Reduce -22.3%
NOTE Fiscalnote Holdings Inc.	0.00%	34,137	$39K	New
ZVIA Zevia PBC-A	0.00%	10,021	$39K	New
SVC Service Pptys TR	0.00%	15,517	$38K	Add +29.1%
ZH Zhihu Inc. - ADR	0.00%	10,399	$38K	New
OSS One Stop Systems Inc.	0.00%	10,511	$37K	New
STEM Stem Inc.	0.00%	49,376	$37K	Add +176.7%
GGB Gerdau SA -Spon ADR	0.00%	12,639	$37K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	12,991	$36K	New
NTWK Netsol Technologies Inc.	0.00%	12,883	$36K	New
UGP Ultrapar Particpac-Spon ADR	0.00%	13,575	$35K	New
OTLY Oatly Group AB	0.00%	54,464	$35K	Reduce -6.4%
MTA Metalla Royalty & Streaming	0.00%	13,149	$33K	Reduce -26.6%
EAF Graftech International Ltd.	0.00%	18,590	$32K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	39,663	$32K	New
LIVEPERSON INC	0.00%	23,161	$31K	Reduce -27.9%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	12,582	$29K	Reduce -19.6%
ABAT American Battery Technology	0.00%	10,525	$29K	New
DHC Diversified Healthcare Trust	0.00%	12,663	$28K	New
PACB Pacific Biosciences of Calif	0.00%	15,715	$28K	Add +31.0%
NKLAQ Nikola Corp.	0.00%	24,870	$28K	New
FBIO Fortress Biotech Inc.	0.00%	12,156	$27K	New
REVIVA PHARMACEUTCLS HLDGS I	0.00%	14,260	$26K	New
FRSX Foresight Autonomous-SP ADR	0.00%	16,208	$26K	New
DYAI Dyadic International Inc.	0.00%	14,263	$25K	New
DADA Dada Nexus Ltd.-ADR	0.00%	18,746	$24K	Reduce -19.3%
LWLG Lightwave Logic Inc.	0.00%	11,204	$23K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	15,295	$23K	Add +43.9%
TUYA Tuya Inc.	0.00%	12,654	$22K	New
CRON Cronos Group Inc.	0.00%	10,902	$21K	New
REI Ring Energy Inc.	0.00%	15,732	$21K	Reduce -8.6%
ABEV Ambev SA-ADR	0.00%	10,596	$20K	Reduce -61.1%
TMC TMC the Metals Co. Inc.	0.00%	15,599	$19K	Reduce -65.1%
HRTX Heron Therapeutics Inc.	0.00%	12,330	$19K	Add +7.5%
GROY Gold Royalty Corp.	0.00%	15,412	$18K	Add +9.7%
IMUX Immunic Inc.	0.00%	16,789	$17K	Add +43.6%
PRTS Carparts.com Inc.	0.00%	16,664	$17K	New
FNGR Fingermotion Inc.	0.00%	14,244	$17K	New
PLG Platinum Group Metals Ltd.	0.00%	13,119	$17K	New
WKSP Worksport Ltd.	0.00%	16,723	$17K	New
GOSS Gossamer Bio Inc.	0.00%	18,912	$17K	Add +73.9%
NINEQ Nine Energy Service Inc.	0.00%	15,808	$16K	New
MERSANA THERAPEUTICS INC	0.00%	10,869	$15K	New
APLT Applied Therapeutics Inc.	0.00%	16,573	$14K	New
SENS Senseonics Holdings Inc.	0.00%	23,772	$13K	Reduce -20.3%
CHPT Chargepoint Holdings Inc.	0.00%	11,052	$12K	Reduce -73.4%
WWR Westwater Resources Inc.	0.00%	11,547	$10K	New
PGEN Precigen Inc.	0.00%	10,294	$10K	New
CODX Co.-Diagnostics Inc.	0.00%	13,516	$9K	New
VERU Veru Inc.	0.00%	14,193	$9K	New
BCTX Briacell Therapeutics Corp.	0.00%	13,538	$8K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	10,273	$7K	Reduce -25.2%
GOLD RESOURCE CORP	0.00%	15,095	$3K	New

Options reported separately and not counted above: SPY calls ($9.0B), SPY puts ($8.0B), QQQ calls ($5.0B), NVDA calls ($4.2B), TSLA calls ($4.1B), QQQ puts ($3.8B), NVDA puts ($3.1B), META calls ($2.8B), TSLA puts ($2.2B), MSTR calls ($1.9B), AAPL calls ($1.6B), MSFT calls ($1.5B), and 3678 more.

Portfolio Sells Q3 2024 → Q4 2024


IVV iShares Core S&P 500 ETF	Sold out	0.00%	−5.71
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -50.3%	4.44%	−5.63
QQQ Invesco QQQ Trust Series 1	Reduce -50.2%	2.35%	−2.82
VOO Vanguard S&P 500 ETF	Reduce -88.1%	0.28%	−2.39
LLY Eli Lilly & Co.	Reduce -43.0%	1.19%	−1.56
DIA SS SPDR Dow Jones Indus Avg	Reduce -0.3%	7.68%	−1.19
HD Home Depot Inc.	Reduce -56.2%	0.59%	−1.01
IYR iShares US Real Estate ETF	Reduce -9.1%	2.19%	−0.88
IWM iShares Russell 2000 ETF	Reduce -42.2%	0.82%	−0.82
NVDA Nvidia Corp.	Reduce -15.8%	2.71%	−0.59
EFA iShares MSCI Eafe ETF	Reduce -81.3%	0.09%	−0.55
CMG Chipotle Mexican Grill Inc.	Reduce -67.2%	0.17%	−0.41
CB Chubb Ltd.	Reduce -89.6%	0.03%	−0.31
MCD McDonald's Corp.	Reduce -43.4%	0.26%	−0.30
PZZA Papa John's Intl Inc.	Reduce -93.8%	0.01%	−0.29
PAR Par Technology Corp.	Sold out	0.00%	−0.27
BKNG Booking Holdings Inc.	Reduce -15.1%	1.63%	−0.27
GLD SPDR Gold Shares	Sold out	0.00%	−0.22
TT Trane Technologies PLC	Reduce -81.8%	0.04%	−0.20
OIH Vaneck Oil Services ETF	Reduce -88.9%	0.02%	−0.20
GDX Vaneck Gold Miners ETF	Reduce -81.2%	0.03%	−0.19
TLT iShares 20+ Year Treasury BD	Reduce -47.7%	0.13%	−0.19
USB US Bancorp	Reduce -56.5%	0.12%	−0.18
XYZ Block Inc.	Sold out	0.00%	−0.16
ASML ASML Holding NV-NY Reg SHS	Reduce -13.9%	0.25%	−0.16
FSLR First Solar Inc.	Reduce -4.0%	0.21%	−0.16
UAL United Airlines Holdings Inc.	Reduce -75.0%	0.09%	−0.16
OXY Occidental Petroleum Corp.	Reduce -44.9%	0.12%	−0.14
DELL Dell Technologies -C	Reduce -8.4%	0.44%	−0.14
LVS Las Vegas Sands Corp.	Reduce -60.5%	0.07%	−0.13
BSX Boston Scientific Corp.	Reduce -90.3%	0.01%	−0.13
PH Parker Hannifin Corp.	Sold out	0.00%	−0.12
XLY SS Consumer Disc Select Sect	Reduce -3.9%	1.38%	−0.10
SNOW Snowflake Inc.	Sold out	0.00%	−0.10
CCJ Cameco Corp.	Sold out	0.00%	−0.10
NEM Newmont Corp.	Reduce -56.1%	0.03%	−0.10
C Citigroup Inc.	Reduce -76.1%	0.03%	−0.09
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.09
CPER United States Copper Index	Sold out	0.00%	−0.09
CARR Carrier Global Corp.	Sold out	0.00%	−0.09
PGX Invesco Preferred ETF	Sold out	0.00%	−0.08
TJX TJX Companies Inc.	Reduce -83.1%	0.01%	−0.08
TMF Dir DLY 20+YR TR BL3X ETF-Ui	Reduce -29.6%	0.06%	−0.08
PSX Phillips 66	Reduce -46.1%	0.06%	−0.08
BOXX Alpha Architect 1-3 MNTH Box	Reduce -51.0%	0.06%	−0.08
EOG EOG Resources Inc.	Sold out	0.00%	−0.08
LUV Southwest Airlines Co.	Reduce -84.1%	0.01%	−0.08
IIPR Innovative Industrial Proper	Reduce -86.2%	0.01%	−0.08
APH Amphenol Corp. Class A	Reduce -79.8%	0.02%	−0.08
IP International Paper Co.	Sold out	0.00%	−0.08

Portfolio Buys Q3 2024 → Q4 2024


XLF SS Financial Select Sector	Add +8155.7%	1.56%	+1.54
TSM Taiwan Semiconductor-SP ADR	Add +136.4%	1.55%	+0.87
GS Goldman Sachs Group Inc.	Add +873.4%	0.94%	+0.84
APP AppLovin Corp. Class A	New	0.81%	+0.81
LIN Linde PLC	Add +6376.5%	0.74%	+0.72
BLK BlackRock Inc.	New	0.71%	+0.71
MSFT Microsoft Corp.	Add +73.3%	1.99%	+0.65
JPM JPMorgan Chase & Co.	Add +2018.3%	0.63%	+0.60
CI The Cigna Group	Add +179.4%	1.18%	+0.56
MDB Mongodb Inc.	Add +724.0%	0.60%	+0.50
WMT Walmart Inc.	Add +2789.1%	0.49%	+0.47
MSTR Strategy Inc.	Add +218.0%	0.58%	+0.45
AXP American Express Co.	Add +4489.8%	0.45%	+0.44
ADBE Adobe Inc.	Add +597.8%	0.54%	+0.44
BABA Alibaba Group Holding-SP ADR	New	0.35%	+0.35
KWEB Kranesh Csi China Internet	Add +634.4%	0.42%	+0.34
CRM Salesforce Inc.	Add +1059.8%	0.36%	+0.33
SMCI Super Micro Computer Inc.	New	0.33%	+0.33
AAPL Apple Inc.	Add +182.0%	0.52%	+0.33
RSP Invesco S&P 500 Equal Weight	Add +1191.1%	0.34%	+0.31
UBER Uber Technologies Inc.	Add +6688.0%	0.31%	+0.31
GE General Electric	Add +4630.6%	0.31%	+0.30
BA The Boeing Co.	Add +288.8%	0.40%	+0.30
LMT Lockheed Martin Corp.	Add +7802.0%	0.30%	+0.29
NKE Nike Inc. Class B	Add +436.3%	0.39%	+0.29
XLV SS Health Care Select Sector	New	0.28%	+0.28
HON Honeywell International Inc.	Add +3565.4%	0.29%	+0.28
AMZN Amazon.com Inc.	Add +9.5%	2.60%	+0.26
MA Mastercard Inc. Class A	Add +201.7%	0.39%	+0.25
COST Costco Wholesale Corp.	Add +1465.9%	0.26%	+0.24
AMGN Amgen Inc.	Add +1009.0%	0.28%	+0.24
UNH Unitedhealth Group Inc.	Add +769.6%	0.27%	+0.23
V Visa Inc. Class A	Add +327.3%	0.30%	+0.23
MU Micron Technology Inc.	Add +277.8%	0.36%	+0.22
TMUS T-Mobile US Inc.	Add +680.8%	0.25%	+0.21
LNG Cheniere Energy Inc.	Add +876.5%	0.24%	+0.21
WYNN WYNN Resorts Ltd.	Add +1046.8%	0.24%	+0.21
ENTG Entegris Inc.	Add +1052.0%	0.24%	+0.21
JNJ Johnson & Johnson	Add +1046.3%	0.23%	+0.21
ABBV Abbvie Inc.	Add +442.2%	0.27%	+0.21
CAT Caterpillar Inc.	Add +1933.7%	0.21%	+0.20
VXX Ipath Series B S&P 500 Vix	New	0.19%	+0.19
ORCL Oracle Corp.	Add +1764.2%	0.20%	+0.19
EXPE Expedia Group Inc.	New	0.19%	+0.19
PNC PNC Financial Services Group	New	0.19%	+0.19
URA Global X Uranium ETF	Add +1026.9%	0.21%	+0.19
COIN Coinbase Global Inc. Class A	New	0.18%	+0.18
SBUX Starbucks Corp.	Add +105.9%	0.44%	+0.17
ARKK ARK Innovation ETF	New	0.17%	+0.17
SHW The Sherwin-Williams Co.	Add +3714.0%	0.18%	+0.17

Options Activity Q3 2024 → Q4 2024


SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -19.8%	15,339,600	$9.0B
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -8.3%	13,540,500	$8.0B
QQQ Invesco QQQ Trust Series 1	call	Add +1.4%	9,764,400	$5.0B
NVDA Nvidia Corp.	call	Reduce -4.7%	30,518,500	$4.2B
TSLA Tesla Inc.	call	Add +57.7%	9,888,200	$4.1B
QQQ Invesco QQQ Trust Series 1	put	Reduce -9.9%	7,274,700	$3.8B
NVDA Nvidia Corp.	put	Reduce -5.9%	22,279,500	$3.1B
META Meta Platforms Inc. Class A	call	Add +2.4%	4,667,300	$2.8B
TSLA Tesla Inc.	put	Add +76.1%	5,321,800	$2.2B
MSTR Strategy Inc.	call	Add +38.8%	6,272,400	$1.9B
AAPL Apple Inc.	call	Reduce -1.8%	6,283,100	$1.6B
MSFT Microsoft Corp.	call	Add +9.7%	3,508,400	$1.5B
META Meta Platforms Inc. Class A	put	Reduce -4.1%	1,985,100	$1.2B
AAPL Apple Inc.	put	Add +15.0%	4,615,500	$1.2B
AMZN Amazon.com Inc.	call	Add +12.8%	5,094,000	$1.1B
MSTR Strategy Inc.	put	Add +36.5%	3,612,000	$1.1B
IWM iShares Russell 2000 ETF	call	Add +1.7%	4,281,400	$944.8M
MSFT Microsoft Corp.	put	Add +16.3%	2,213,400	$940.3M
IWM iShares Russell 2000 ETF	put	Add +19.1%	3,989,200	$880.3M
NFLX Netflix Inc.	put	Add +20.3%	909,200	$818.7M
BKNG Booking Holdings Inc.	put	Add +38.0%	160,200	$799.5M
AMZN Amazon.com Inc.	put	Add +4.8%	3,566,900	$789.4M
AVGO Broadcom Inc.	call	Reduce -6.6%	3,292,000	$775.5M
BKNG Booking Holdings Inc.	call	Add +41.0%	154,500	$771.1M
DIA SS SPDR Dow Jones Indus Avg	call	Add +7.1%	1,646,700	$701.1M
DIA SS SPDR Dow Jones Indus Avg	put	Reduce -52.0%	1,623,700	$691.3M
GLD SPDR Gold Shares	call	Sold out	2,730,100	$668.9Mbefore exit
GOOGL Alphabet Inc. Class A	call	Add +32.0%	3,372,700	$645.0M
NFLX Netflix Inc.	call	Add +27.9%	687,500	$619.0M
AVGO Broadcom Inc.	put	Reduce -15.5%	2,484,000	$585.2M
VOO Vanguard S&P 500 ETF	call	Add +4.9%	993,800	$537.6M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +3.2%	1,150,100	$520.0M
COST Costco Wholesale Corp.	put	Add +29.7%	497,600	$458.9M
COST Costco Wholesale Corp.	call	Add +7.9%	482,500	$445.0M
AMD Advanced Micro Devices	call	Add +35.2%	3,596,200	$440.3M
PLTR Palantir Technologies Inc. Class A	call	Add +57.2%	5,558,700	$429.0M
COIN Coinbase Global Inc. Class A	call	New	1,551,100	$396.4M
TLT iShares 20+ Year Treasury BD	call	Add +18.0%	4,505,500	$395.6M
GOOG Alphabet Inc. Class C	call	Add +30.0%	2,039,500	$393.0M
AMD Advanced Micro Devices	put	Add +24.8%	2,924,700	$358.1M
LLY Eli Lilly & Co.	call	Reduce -7.2%	455,100	$352.2M
GLD SPDR Gold Shares	put	Sold out	1,349,500	$330.7Mbefore exit
LLY Eli Lilly & Co.	put	Reduce -5.4%	408,200	$315.9M
NOW ServiceNow Inc.	put	Add +71.9%	280,200	$299.2M
APP AppLovin Corp. Class A	call	New	820,300	$275.1M
BA The Boeing Co.	call	Add +93.9%	1,542,200	$272.3M
TSM Taiwan Semiconductor-SP ADR	call	Add +36.9%	1,325,800	$265.7M
CMG Chipotle Mexican Grill Inc.	put	Reduce -6.8%	4,418,700	$265.5M
NOW ServiceNow Inc.	call	Add +57.6%	243,300	$259.8M
AXP American Express Co.	call	Add +12.9%	848,800	$252.4M

Showing the first 50 of 4,156.

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