Wolverine Trading, LLC

Name: WOLVERINE TRADING, LLC 13F holdings, Q1 2025
Creator: WOLVERINE TRADING, LLC
Published: 2025-05-15

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Wolverine Trading, LLC reported 1,280 stock positions worth $3.2 billion. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.6%) and iShares Core S&P 500 ETF (IVV, 4.8%). Compared with Q4 2024, it opened 365 new positions, sold out of 567, added to 433 and reduced 481. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +212%) and the biggest sale SS SPDR Dow Jones Indus Avg (DIA, shares −69%).

Most Recent 13F: Q3 2025
Location: CHICAGO, IL
CIK: 0000927337
Portfolio Value: $3.2B (Q1 2025)
SEC Filing: 0000927337-25-000016 ↗ filed May 15, 2025

Holdings Value

Holdings 1,280 stocks · $3.2B


QQQ Invesco QQQ Trust Series 1	9.39%	631,993	$296.4M	Add +211.6%
SPY SS SPDR S&P 500 ETF Trust-US	5.57%	316,559	$175.9M	Reduce -5.6%
IVV iShares Core S&P 500 ETF	4.80%	271,345	$151.4M	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	3.31%	251,635	$104.6M	Reduce -68.6%
IYR iShares US Real Estate ETF	3.23%	1,074,606	$101.8M	Add +1.7%
NVDA Nvidia Corp.	2.14%	615,153	$67.5M	Reduce -29.8%
XLI SS Industrial Select Sector	2.13%	516,472	$67.2M	Reduce -10.3%
XLU St Sr Utl SL SE SPDR ETF-Usd	2.07%	837,714	$65.3M	Add +15.9%
XLY SS Consumer Disc Select Sect	1.94%	310,784	$61.2M	Add +14.2%
IWM iShares Russell 2000 ETF	1.89%	297,676	$59.7M	Add +80.4%
ASML ASML Holding NV-NY Reg SHS	1.84%	86,102	$58.1M	Add +445.3%
AMZN Amazon.com Inc.	1.68%	274,805	$53.0M	Reduce -47.4%
XLF SS Financial Select Sector	1.60%	1,027,442	$50.6M	Reduce -28.3%
BRK.B Berkshire Hathaway Inc. Class B	1.58%	94,545	$49.8M	Add +411.9%
QCOM Qualcomm Inc.	1.53%	316,155	$48.3M	Add +11.0%
COIN Coinbase Global Inc. Class A	1.49%	269,414	$46.9M	Add +776.9%
LLY Eli Lilly & Co.	1.43%	55,000	$45.2M	Reduce -19.7%
VOO Vanguard S&P 500 ETF	1.24%	76,579	$39.1M	Add +228.4%
MSFT Microsoft Corp.	0.92%	76,496	$29.0M	Reduce -63.2%
GEV GE Vernova Inc.	0.90%	93,500	$28.3M	Add +315.4%
MCD McDonald's Corp.	0.80%	82,537	$25.3M	Add +105.6%
INTC Intel Corp.	0.62%	855,633	$19.4M	Add +3.8%
OXY Occidental Petroleum Corp.	0.57%	367,758	$18.0M	Add +236.9%
RSP Invesco S&P 500 Equal Weight	0.56%	102,849	$17.7M	Add +19.6%
STZ Constellation Brands Inc. Class A	0.49%	83,458	$15.3M	Add +184.9%
TSM Taiwan Semiconductor-SP ADR	0.42%	79,365	$13.1M	Reduce -76.8%
C Citigroup Inc.	0.41%	182,854	$12.9M	Add +927.7%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.40%	43,106	$12.5M	Reduce -49.0%
MU Micron Technology Inc.	0.39%	140,624	$12.4M	Reduce -24.3%
TLT iShares 20+ Year Treasury BD	0.38%	133,498	$12.0M	Add +108.3%
NICE Nice Ltd. - Spon ADR	0.35%	71,596	$11.1M	Add +309.0%
HOOD Robinhood Markets Inc. Class A	0.33%	248,177	$10.4M	Add +222.8%
GOOG Alphabet Inc. Class C	0.31%	62,017	$9.7M	Add +166.8%
REGN Regeneron Pharmaceuticals	0.30%	14,990	$9.6M	Add +13.7%
GLD SPDR Gold Shares	0.30%	33,118	$9.4M	New
ET Energy Transfer LP	0.29%	497,570	$9.3M	Add +214.3%
IBIT iShares Bitcoin Trust ETF	0.29%	191,618	$9.1M	Add +76.0%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.28%	214,950	$8.9M	Add +49.4%
CHTR Charter Communications Inc. Class A	0.28%	23,892	$8.8M	Add +264.8%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.28%	542,253	$8.7M	Add +133.6%
GS Goldman Sachs Group Inc.	0.28%	16,002	$8.7M	Reduce -78.0%
LUV Southwest Airlines Co.	0.27%	257,740	$8.7M	Add +1204.2%
RGLD Royal Gold Inc.	0.26%	51,164	$8.3M	Add +134.2%
AGG iShares Core U.S. Aggregate	0.26%	83,894	$8.3M	Add +281.7%
HD Home Depot Inc.	0.26%	23,086	$8.3M	Reduce -65.6%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.26%	8,403	$8.2M	New
DE Deere & Co.	0.25%	17,213	$8.0M	Add +262.1%
MELI MercadoLibre Inc.	0.25%	3,904	$8.0M	Reduce -50.3%
SPG Simon Property Group Inc.	0.25%	48,401	$8.0M	Add +13.2%
FSLR First Solar Inc.	0.25%	62,358	$7.9M	Add +18.3%
ANET Arista Networks Inc.	0.25%	100,950	$7.9M	Add +748.0%
OKTA Okta Inc.	0.25%	72,146	$7.8M	Add +12.2%
INDA iShares MSCI India ETF	0.24%	146,282	$7.5M	New
PM Philip Morris International	0.24%	48,098	$7.5M	Add +33.8%
FCX Freeport-McMoran Inc.	0.23%	189,771	$7.3M	Add +110.2%
BA The Boeing Co.	0.23%	41,787	$7.2M	Reduce -58.9%
NOW ServiceNow Inc.	0.23%	8,988	$7.2M	Add +99.9%
VST Vistra Corp.	0.22%	59,452	$7.1M	Add +8.5%
CRM Salesforce Inc.	0.22%	25,545	$6.9M	Reduce -46.7%
ESLT Elbit Systems Ltd.	0.22%	17,564	$6.8M	Add +72.8%
CEG Constellation Energy	0.21%	31,839	$6.5M	Add +13.1%
DHR Danaher Corp.	0.21%	31,764	$6.5M	Add +56.5%
TSLA Tesla Inc.	0.21%	24,569	$6.5M	Add +60.3%
DG Dollar General Corp.	0.20%	74,951	$6.5M	Add +82.4%
COF Capital One Financial Corp.	0.20%	35,997	$6.2M	Add +20.0%
IGV iShares Expanded Tech-Softwa	0.19%	68,380	$6.1M	Add +3.5%
URI United Rentals Inc.	0.19%	9,700	$6.1M	Reduce -5.6%
DDOG Datadog Inc. Class A	0.19%	59,726	$6.0M	Add +2363.9%
AKAM Akamai Technologies Inc.	0.19%	75,199	$6.0M	Add +193.7%
PSX Phillips 66	0.19%	49,087	$6.0M	Add +125.0%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.19%	90,794	$5.9M	Reduce -1.8%
META Meta Platforms Inc. Class A	0.18%	10,123	$5.8M	Add +4.6%
PFE Pfizer Inc.	0.18%	229,395	$5.8M	Reduce -26.5%
FAS Dirx DLY Finacial B3X ETF-Ui	0.18%	37,458	$5.7M	Reduce -63.1%
CSCO Cisco Systems Inc.	0.18%	93,477	$5.7M	Reduce -9.6%
AZN Astrazeneca PLC-Spons ADR	0.17%	74,174	$5.5M	Add +519.0%
WIX Wix.com Ltd.	0.17%	32,802	$5.5M	Add +36.4%
RH RH	0.17%	22,910	$5.4M	Reduce -39.5%
HON Honeywell International Inc.	0.17%	25,450	$5.4M	Reduce -54.7%
XME SS SPDR S&P Metals Mining	0.17%	93,013	$5.3M	Add +473.8%
ALB Albemarle Corp.	0.17%	72,507	$5.2M	Add +15.9%
F Ford Motor Co. filed as FORD MTR CO	0.17%	535,837	$5.2M	Reduce -2.6%
NTR Nutrien Ltd.	0.16%	101,889	$5.1M	Add +92.3%
UAL United Airlines Holdings Inc.	0.16%	71,350	$5.0M	Add +77.3%
DELL Dell Technologies -C	0.16%	53,280	$4.9M	Reduce -68.9%
BITX 2X Bitcoin ETF	0.15%	132,080	$4.8M	Add +63.5%
ZTS Zoetis Inc.	0.15%	29,550	$4.8M	Add +158.8%
SCHW Schwab (charles) Corp.	0.15%	61,065	$4.8M	Add +35.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.15%	45,767	$4.7M	Add +509.7%
CCJ Cameco Corp.	0.15%	113,304	$4.7M	New
XLE SS Energy Select Sector	0.14%	48,829	$4.5M	Add +98.4%
TWLO Twilio Inc. Class A	0.14%	45,029	$4.5M	Add +474.9%
GILD Gilead Sciences Inc.	0.14%	39,705	$4.4M	Add +88.0%
HUM Humana Inc.	0.14%	16,594	$4.4M	Reduce -26.0%
SLG SL Green Realty Corp.	0.14%	74,626	$4.3M	Add +145.9%
IJR iShares Core S&P Small-Cap E	0.13%	40,561	$4.2M	New
MCK McKesson Corp.	0.13%	6,266	$4.2M	New
CMCSA Comcast Corp. Class A	0.13%	112,381	$4.1M	Add +118.3%
ARES Ares Management Corp. Class A	0.13%	27,966	$4.1M	New
W Wayfair Inc. Class A	0.13%	118,983	$4.0M	Add +89.4%
FXI iShares China Large-Cap ETF	0.13%	112,048	$4.0M	Reduce -41.1%
MUB iShares National Muni Bond E	0.13%	37,849	$4.0M	New
VLO Valero Energy Corp.	0.12%	29,741	$3.9M	Add +27.9%
ELV Elevance Health Inc.	0.12%	8,997	$3.9M	Reduce -20.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.12%	375,447	$3.9M	Reduce -10.0%
GDX Vaneck Gold Miners ETF	0.12%	84,594	$3.9M	Add +117.1%
IBKR Interactive Brokers Gro Class A	0.12%	23,384	$3.9M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.12%	39,266	$3.9M	Add +11.3%
YUM Yum! Brands Inc.	0.12%	24,661	$3.8M	Add +61.0%
SOFI Sofi Technologies Inc.	0.12%	324,064	$3.8M	Add +270.1%
MDB Mongodb Inc.	0.12%	21,519	$3.8M	Reduce -81.0%
AR Antero Resources Corp.	0.12%	96,338	$3.8M	Reduce -20.6%
ZS Zscaler Inc.	0.12%	18,355	$3.8M	Add +616.7%
LVS Las Vegas Sands Corp.	0.12%	99,333	$3.8M	Add +72.5%
SMCI Super Micro Computer Inc.	0.12%	107,173	$3.7M	Reduce -77.7%
WYNN WYNN Resorts Ltd.	0.12%	44,458	$3.7M	Reduce -64.5%
MBB iShares MBS ETF	0.12%	39,039	$3.7M	New
BIIB Biogen Inc.	0.12%	26,284	$3.6M	Reduce -55.6%
MARA Mara Holdings Inc.	0.12%	290,964	$3.6M	Add +89.9%
LRN Stride Inc.	0.11%	28,692	$3.6M	Add +27.6%
UNP Union Pacific Corp.	0.11%	15,403	$3.6M	Add +32.9%
WFC Wells Fargo & Co.	0.11%	50,561	$3.6M	Reduce -36.6%
ON On Semiconductor	0.11%	86,180	$3.5M	Reduce -31.2%
NUE Nucor Corp.	0.11%	28,907	$3.5M	Reduce -42.6%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.11%	31,675	$3.4M	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.11%	115,015	$3.4M	Add +83.7%
AMT American Tower Corp.	0.11%	15,799	$3.4M	Reduce -35.0%
BIDU Baidu Inc. - Spon ADR	0.11%	35,735	$3.3M	Reduce -19.6%
TD Toronto-Dominion Bank	0.10%	54,198	$3.3M	Reduce -48.0%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.10%	42,344	$3.2M	Add +17.2%
LPLA LPL Financial Holdings Inc.	0.10%	9,581	$3.2M	Add +992.5%
TTWO Take-Two Interactive Softwre	0.10%	15,273	$3.2M	Reduce -23.5%
AB Alliancebernstein Holding LP	0.10%	83,583	$3.2M	Add +1120.2%
IWF iShares Russell 1000 Growth	0.10%	8,824	$3.2M	Add +17.4%
MAR Marriott International Class A	0.10%	13,340	$3.2M	Add +138.7%
WELL Welltower Inc.	0.10%	20,408	$3.1M	Add +193.3%
AZO AutoZone Inc.	0.10%	829	$3.1M	Reduce -55.3%
B Barrick Gold Corp.	0.10%	163,200	$3.1M	Add +202.4%
QSR Restaurant Brands Intern	0.10%	48,408	$3.1M	Add +38.1%
DOW Dow Inc.	0.10%	90,467	$3.1M	Add +19.4%
BOXX Alpha Architect 1-3 MNTH Box	0.10%	27,754	$3.1M	Add +10.8%
PENN Penn Entertainment Inc.	0.10%	182,366	$3.1M	Add +13.7%
NBR Nabors Industries Ltd.	0.10%	72,762	$3.0M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.10%	27,084	$3.0M	Add +30.5%
ORLY O'reilly Automotive Inc.	0.10%	2,128	$3.0M	Add +133.8%
UHS Universal Health Services-B	0.09%	16,074	$3.0M	Add +85.8%
XOP SS SPDR S&P Og Exp & Prod	0.09%	22,583	$3.0M	Add +205.3%
CELH Celsius Holdings Inc.	0.09%	86,606	$2.9M	Reduce -41.4%
BITO Proshares Bitcoin ETF-Usd	0.09%	155,727	$2.9M	Reduce -15.8%
CP Canadian Pacific Kansas City	0.09%	41,233	$2.9M	Add +56.1%
TEAM Atlassian Corp. Class A	0.09%	13,029	$2.8M	Reduce -60.2%
TECK Teck Resources Ltd.-CLS B	0.09%	75,502	$2.8M	Add +298.9%
PCG P G & E Corp.	0.09%	165,836	$2.8M	Add +701.5%
GLBE Global-E Online Ltd.	0.09%	78,819	$2.8M	Add +244.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.09%	50,249	$2.8M	Add +86.3%
AME Ametek Inc.	0.09%	16,384	$2.8M	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.09%	16,739	$2.8M	Add +71.9%
NSC Norfolk Southern Corp.	0.09%	12,057	$2.8M	Add +152.9%
LNG Cheniere Energy Inc.	0.09%	12,283	$2.8M	Reduce -75.3%
TPR Tapestry Inc.	0.09%	39,217	$2.8M	Reduce -14.4%
LW Lamb Weston Holdings Inc.	0.09%	50,691	$2.7M	Add +114.0%
FDX FedEx Corp.	0.09%	11,253	$2.7M	Reduce -68.6%
HAS Hasbro Inc.	0.09%	44,443	$2.7M	New
UNH Unitedhealth Group Inc.	0.09%	5,213	$2.7M	Reduce -78.2%
CCL Carnival Corp.	0.08%	133,806	$2.7M	Reduce -5.7%
SPGI S&P Global Inc.	0.08%	5,176	$2.6M	Add +1084.4%
RIVN Rivian Automotive Inc. Class A	0.08%	209,543	$2.6M	Reduce -43.8%
TSN Tyson Foods Inc. Class A	0.08%	41,046	$2.6M	Add +649.8%
SNAP Snap Inc. Class A	0.08%	287,171	$2.6M	Add +46.3%
ADBE Adobe Inc.	0.08%	6,605	$2.5M	Reduce -87.7%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.08%	43,046	$2.5M	Add +201.3%
FOUR SHIFT4 Payments Inc. Class A	0.08%	29,689	$2.5M	Add +13.0%
CLF Cleveland-Cliffs Inc.	0.08%	294,261	$2.5M	Add +157.5%
AEM Agnico Eagle Mines Ltd.	0.08%	23,180	$2.5M	Reduce -69.9%
SOUN Soundhound AI Inc. Class A	0.08%	292,539	$2.5M	Add +75.8%
DLR Digital Realty Trust Inc.	0.08%	17,460	$2.5M	Add +194.7%
CRDO Credo Technology Group Holdi	0.08%	60,925	$2.5M	Add +577.3%
KHC The Kraft Heinz Co.	0.08%	80,817	$2.4M	Add +60.8%
EWW iShares MSCI Mexico ETF	0.08%	47,340	$2.4M	Add +132.6%
AAL American Airlines Group Inc.	0.08%	227,695	$2.4M	Add +204.8%
VEEV Veeva Systems Inc. Class A	0.08%	10,391	$2.4M	Add +59.9%
MDLZ Mondelez International Inc. Class A	0.08%	35,743	$2.4M	Reduce -33.4%
APA Apa Corp.	0.08%	114,494	$2.4M	Add +16.7%
FTAI Ftai Aviation Ltd.	0.07%	21,064	$2.4M	Add +85.8%
ELF Elf Beauty Inc.	0.07%	36,437	$2.4M	Add +56.3%
SVXY Proshares Short Vix St Futur	0.07%	50,969	$2.3M	Add +652.1%
BENJ Horizon Landmark ETF	0.07%	46,234	$2.3M	New
TMO Thermo Fisher Scientific Inc.	0.07%	4,596	$2.3M	Reduce -53.6%
CORZ Core Scientific Inc.	0.07%	306,791	$2.3M	Add +9.1%
BG Bunge Global SA	0.07%	29,976	$2.3M	Add +89.5%
EXE Expand Energy Corp.	0.07%	20,599	$2.3M	Add +432.0%
BUD Anheuser-Busch Inbev-SPN ADR	0.07%	36,785	$2.3M	Add +44.7%
USO United States Oil Fund LP	0.07%	30,481	$2.3M	Add +324.5%
SE Sea Ltd.-ADR	0.07%	17,332	$2.3M	Add +5.2%
MKL Markel Group Inc.	0.07%	1,208	$2.2M	Add +96.7%
HES Hess Corp.	0.07%	14,131	$2.2M	Reduce -68.8%
XLB SS Materials Select Sector	0.07%	26,296	$2.2M	Add +351.4%
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.07%	56,225	$2.2M	Add +1377.3%
DRI Darden Restaurants Inc.	0.07%	10,750	$2.2M	Reduce -41.6%
MIDD Middleby Corp.	0.07%	14,296	$2.2M	Add +26.1%
SHAK Shake Shack Inc. Class A	0.07%	24,714	$2.2M	New
ADP Automatic Data Processing	0.07%	7,216	$2.2M	Reduce -69.6%
RDDT Reddit Inc. Class A	0.07%	20,071	$2.2M	Add +85.0%
CHWY Chewy Inc. Class A	0.07%	66,963	$2.2M	New
XLK SS Technology Select Sector	0.07%	10,419	$2.2M	New
HSY The Hershey Co.	0.07%	12,540	$2.1M	Reduce -56.9%
PTLO Portillo's Inc. Class A	0.07%	178,675	$2.1M	Add +244.7%
ETN Eaton Corp. PLC	0.07%	7,670	$2.1M	Reduce -45.4%
BABA Alibaba Group Holding-SP ADR	0.07%	15,861	$2.1M	Reduce -91.3%
AA Alcoa Corp.	0.07%	68,356	$2.1M	Add +41.8%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.07%	101,232	$2.1M	Add +212.4%
BROS Dutch Bros Inc. Class A	0.07%	33,278	$2.1M	Add +37.5%
ALGN Align Technology Inc.	0.07%	13,063	$2.1M	Reduce -22.4%
ULTA Ulta Beauty Inc.	0.07%	5,748	$2.1M	Reduce -56.1%
FXC Invesco Currencyshares Canad	0.07%	30,173	$2.1M	New
AVAV Aerovironment Inc.	0.07%	16,957	$2.1M	Reduce -33.0%
TW Tradeweb Markets Inc. Class A	0.06%	13,824	$2.0M	Add +193.5%
CMS CMS Energy Corp.	0.06%	27,312	$2.0M	Reduce -6.1%
HHH Howard Hughes Holdings Inc.	0.06%	27,003	$2.0M	Add +525.5%
DHI D.R. Horton Inc.	0.06%	15,941	$2.0M	Reduce -35.2%
HYD Vaneck High Yield Muni ETF	0.06%	39,325	$2.0M	Add +317.6%
AER Aercap Holdings NV	0.06%	19,574	$2.0M	Add +30.2%
ALAB Astera Labs Inc.	0.06%	32,642	$2.0M	Add +33.0%
PARAA Paramount Global Class B	0.06%	171,049	$2.0M	Reduce -18.0%
GNRC Generac Holdings Inc.	0.06%	15,523	$2.0M	New
TGT Target Corp.	0.06%	18,938	$2.0M	Reduce -42.1%
ALLY Ally Financial Inc.	0.06%	52,169	$2.0M	Add +194.5%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.06%	46,524	$1.9M	Reduce -59.6%
WDC Western Digital Corp.	0.06%	47,906	$1.9M	Reduce -13.9%
SHY iShares 1-3 Year Treasury Bo	0.06%	23,435	$1.9M	New
AAPL Apple Inc.	0.06%	8,870	$1.9M	Reduce -90.3%
DPZ Domino's Pizza Inc.	0.06%	4,322	$1.9M	Reduce -36.6%
EQIX Equinix Inc.	0.06%	2,387	$1.9M	Add +112.4%
FND Floor & Decor Holdings Inc. Class A	0.06%	23,710	$1.9M	Add +784.0%
IEF iShares 7-10 Year Treasury B	0.06%	20,040	$1.9M	Reduce -57.3%
EWC iShares MSCI Canada ETF	0.06%	46,855	$1.9M	New
SAM Boston Beer Company Inc. Class A	0.06%	7,934	$1.9M	Add +341.5%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.06%	43,782	$1.9M	Reduce -34.5%
WAY Waystar Holding Corp.	0.06%	49,110	$1.9M	Reduce -17.4%
APPN Appian Corp. Class A	0.06%	63,157	$1.9M	Add +481.7%
U Unity Software Inc.	0.06%	90,072	$1.9M	Add +43.8%
ZIM Zim Integrated Shipping Serv	0.06%	119,347	$1.8M	Add +111.7%
AMX America Movil Sab DE CV	0.06%	127,845	$1.8M	Reduce -3.0%
VTI VG Morningstar TS MKT ETF-US	0.06%	6,663	$1.8M	Add +6.5%
EVR Evercore Inc. Class A	0.06%	9,092	$1.8M	New
AMD Advanced Micro Devices	0.06%	17,456	$1.8M	Reduce -98.0%
ARM Arm Holdings PLC-ADR	0.06%	16,614	$1.8M	Reduce -62.7%
WST West Pharmaceutical Services	0.06%	7,912	$1.8M	Add +244.3%
LRCX Lam Research Corp.	0.05%	23,721	$1.7M	Add +102.0%
TEVA Teva Pharmaceutical-SP ADR	0.05%	114,101	$1.7M	Add +58.6%
ACN Accenture PLC Class A	0.05%	5,643	$1.7M	Reduce -35.6%
MDT Medtronic PLC	0.05%	19,500	$1.7M	Reduce -55.2%
CVX Chevron Corp.	0.05%	10,262	$1.7M	Reduce -89.1%
XLV SS Health Care Select Sector	0.05%	11,780	$1.7M	Reduce -87.1%
TSCO Tractor Supply Company	0.05%	31,415	$1.7M	Reduce -25.9%
STLD Steel Dynamics Inc.	0.05%	13,505	$1.7M	Reduce -50.7%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.05%	14,380	$1.7M	Reduce -30.4%
GRMN Garmin Ltd.	0.05%	7,825	$1.7M	Add +189.0%
SNOW Snowflake Inc.	0.05%	11,065	$1.7M	New
DKS Dick's Sporting Goods Inc.	0.05%	8,214	$1.7M	Reduce -54.1%
DVN Devon Energy Corp.	0.05%	45,058	$1.7M	Add +124.2%
VKTX Viking Therapeutics Inc.	0.05%	64,095	$1.6M	Add +34.2%
CLSK Cleanspark Inc.	0.05%	227,911	$1.6M	Reduce -14.3%
EFA iShares MSCI Eafe ETF	0.05%	19,821	$1.6M	Reduce -64.2%
EME Emcor Group Inc.	0.05%	4,389	$1.6M	Add +4.9%
NVMI Nova Ltd.	0.05%	8,709	$1.6M	Add +79.3%
EG Everest Group Ltd.	0.05%	4,447	$1.6M	Reduce -48.9%
LYFT LYFT Inc. Class A	0.05%	138,808	$1.6M	Reduce -8.2%
CRK Comstock Resources Inc.	0.05%	80,660	$1.6M	Reduce -45.2%
BURL Burlington Stores Inc.	0.05%	6,694	$1.6M	New
AIG American International Group	0.05%	18,974	$1.6M	Reduce -10.7%
XLP SS Consumer Staples Sel Sect	0.05%	19,520	$1.6M	Reduce -29.1%
BKR Baker Hughes Co.	0.05%	36,299	$1.6M	Add +128.8%
DGX Quest Diagnostics Inc.	0.05%	9,325	$1.6M	Add +68.9%
AHCO Adapthealth Corp.	0.05%	146,431	$1.6M	Add +58.1%
OVV Ovintiv Inc.	0.05%	36,886	$1.6M	Reduce -10.6%
LHX L3HARRIS Technologies Inc.	0.05%	7,476	$1.6M	Add +123.0%
MLPX Global X MLP & Energy Infras	0.05%	24,085	$1.5M	New
OSIS Osi Systems Inc.	0.05%	7,955	$1.5M	Add +87.4%
UPST Upstart Holdings Inc.	0.05%	32,517	$1.5M	Add +32.5%
WBD Warner Bros Discovery Inc.	0.05%	147,875	$1.5M	Reduce -9.8%
FN Fabrinet	0.05%	7,816	$1.5M	Add +527.3%
T AT&T Inc.	0.05%	53,800	$1.5M	Reduce -69.6%
PPG PPG Industries Inc.	0.05%	14,022	$1.5M	Add +47.3%
FMC FMC Corp.	0.05%	35,670	$1.5M	Add +273.9%
URA Global X Uranium ETF	0.05%	65,128	$1.5M	Reduce -81.5%
FTNT Fortinet Inc.	0.05%	15,537	$1.5M	Add +99.4%
MNDY Monday.com Ltd.	0.05%	6,049	$1.5M	Reduce -35.1%
SOC Sable Offshore Corp.	0.05%	57,658	$1.5M	Add +139.8%
AES AES Corp.	0.05%	120,191	$1.5M	Add +110.2%
AMR Alpha Metallurgical Resource	0.05%	11,729	$1.5M	Reduce -45.2%
MCHP Microchip Technology Inc.	0.05%	30,395	$1.5M	Add +249.5%
FICO Fair Isaac Corp.	0.05%	805	$1.5M	New
TMDX Transmedics Group Inc.	0.05%	21,541	$1.5M	Reduce -42.0%
CAVA Cava Group Inc.	0.05%	17,135	$1.5M	Add +541.8%
CB Chubb Ltd.	0.05%	4,954	$1.5M	Add +5.8%
XPER Xperi Inc.	0.05%	187,056	$1.5M	New
XLRE SS Real Estate Select Sector	0.05%	35,312	$1.5M	Reduce -16.4%
MTN Vail Resorts Inc.	0.05%	9,022	$1.5M	Add +391.7%
S Sentinelone Inc. Class A	0.05%	76,905	$1.4M	Add +401.7%
GSK GSK PLC-Spon ADR	0.05%	37,079	$1.4M	Add +212.3%
EEM iShares MSCI Emerging Market	0.05%	32,714	$1.4M	Add +12.6%
OLLI Ollie's Bargain Outlet Holdi	0.05%	12,586	$1.4M	Add +90.9%
ENB Enbridge Inc.	0.04%	31,866	$1.4M	Reduce -54.1%
ANF Abercrombie & Fitch Co. Class A	0.04%	18,434	$1.4M	Add +106.4%
DOV Dover Corp.	0.04%	8,076	$1.4M	Reduce -55.0%
IONQ Ionq Inc.	0.04%	61,627	$1.4M	Reduce -53.2%
DUK Duke Energy Corp.	0.04%	11,757	$1.4M	New
ED Consolidated Edison Inc.	0.04%	12,861	$1.4M	Add +3.7%
TKO Tko Group Holdings Inc.	0.04%	9,329	$1.4M	Reduce -15.1%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	9,523	$1.4M	Add +168.7%
TFC Truist Financial Corp.	0.04%	34,364	$1.4M	Reduce -49.3%
IBN Icici Bank Ltd.-Spon ADR	0.04%	43,818	$1.4M	Add +271.7%
MRVL Marvell Technology Inc.	0.04%	22,061	$1.4M	Reduce -62.1%
VRNA Verona Pharma Ltd.	0.04%	21,673	$1.4M	Add +18.6%
TXN Texas Instruments Inc.	0.04%	7,681	$1.4M	Reduce -80.0%
GDXJ Vaneck Junior Gold Miners	0.04%	23,798	$1.4M	Reduce -77.0%
GTLB Gitlab Inc. Class A	0.04%	27,940	$1.4M	Add +65.7%
ODD Oddity Tech Ltd. Class A	0.04%	31,292	$1.3M	New
VET Vermilion Energy Inc.	0.04%	164,368	$1.3M	Reduce -0.8%
ATKR Atkore Inc.	0.04%	22,110	$1.3M	Add +121.0%
ESTC Elastic NV	0.04%	14,534	$1.3M	Reduce -24.1%
NEM Newmont Corp.	0.04%	27,589	$1.3M	Reduce -31.1%
GKOS Glaukos Corp.	0.04%	12,886	$1.3M	Add +110.6%
BILL Bill Holdings Inc.	0.04%	28,280	$1.3M	Add +26.8%
KMX Carmax Inc.	0.04%	17,195	$1.3M	New
NKE Nike Inc. Class B	0.04%	20,421	$1.3M	Reduce -91.3%
MTB M & T Bank Corp. filed as M & T BK CORP	0.04%	7,372	$1.3M	Reduce -6.4%
GXO Gxo Logistics Inc.	0.04%	32,849	$1.3M	Reduce -45.2%
MOD Modine Manufacturing Co.	0.04%	16,237	$1.3M	Add +56.4%
FIX Comfort Systems USA Inc.	0.04%	3,955	$1.3M	Add +6.9%
CNQ Canadian Natural Resources	0.04%	41,845	$1.3M	Reduce -51.2%
BOOT Boot Barn Holdings Inc.	0.04%	12,265	$1.3M	Add +44.1%
GLNG Golar LNG Ltd.	0.04%	33,698	$1.3M	Add +7.3%
EDV Vanguard Extended Dur Treas	0.04%	18,193	$1.3M	Add +123.2%
INTU Intuit Inc.	0.04%	2,121	$1.3M	Reduce -75.5%
LEN Lennar Corp. Class A	0.04%	11,114	$1.3M	Reduce -30.0%
NIO Nio Inc. - ADR	0.04%	336,817	$1.3M	Add +66.1%
ALK Alaska Air Group Inc.	0.04%	25,078	$1.3M	New
QS Quantumscape Corp.	0.04%	290,170	$1.3M	Reduce -25.9%
SYM Symbotic Inc.	0.04%	62,093	$1.3M	New
EIX Edison International	0.04%	21,473	$1.2M	New
DXCM Dexcom Inc.	0.04%	18,383	$1.2M	Reduce -2.7%
TMUS T-Mobile US Inc.	0.04%	4,691	$1.2M	Reduce -90.7%
RACE Ferrari NV	0.04%	2,891	$1.2M	Reduce -51.5%
KVUE Kenvue Inc.	0.04%	52,096	$1.2M	Add +36.3%
FIS Fidelity National Info Serv	0.04%	16,650	$1.2M	Reduce -42.7%
PYPL PayPal Holdings Inc.	0.04%	18,699	$1.2M	Reduce -73.6%
BBIO Bridgebio Pharma Inc.	0.04%	34,465	$1.2M	Reduce -15.9%
JD Jd.com Inc.-ADR	0.04%	28,845	$1.2M	Reduce -86.0%
BLDR Builders Firstsource Inc.	0.04%	9,624	$1.2M	Reduce -59.8%
PANW Palo Alto Networks Inc.	0.04%	6,932	$1.2M	Reduce -79.2%
SAIA Saia Inc.	0.04%	3,334	$1.2M	Add +268.8%
SVIX -1X Short Vix Futures ETF	0.04%	59,246	$1.2M	Add +36.4%
MP MP Materials Corp.	0.04%	45,861	$1.2M	Add +85.9%
VSXY Victoria's Secret & Co.	0.04%	64,960	$1.2M	Add +537.4%
GDDY GoDaddy Inc. Class A	0.04%	6,647	$1.2M	Reduce -54.1%
CG The Carlyle Group Inc.	0.04%	27,404	$1.2M	Add +4.0%
XIFR XPLR Infrastructure LP	0.04%	125,140	$1.2M	Reduce -25.7%
CLH Clean Harbors Inc.	0.04%	5,970	$1.2M	New
JWN Nordstrom Inc.	0.04%	47,976	$1.2M	Reduce -7.4%
SMR Nuscale Power Corp.	0.04%	78,354	$1.2M	Add +449.0%
YUMC Yum China Holdings Inc.	0.04%	22,337	$1.2M	New
TNK Teekay Tankers Ltd. Class A	0.04%	29,869	$1.2M	Add +100.2%
BIL SS SPDR BB 1-3M T-Bill ETF	0.04%	12,528	$1.1M	New
AGNC AGNC Investment Corp.	0.04%	120,660	$1.1M	Reduce -12.3%
NRG NRG Energy Inc.	0.04%	12,014	$1.1M	Reduce -29.3%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.04%	13,825	$1.1M	Reduce -56.4%
VAL Valaris Ltd.	0.04%	28,912	$1.1M	Reduce -21.8%
FITB Fifth Third Bancorp	0.04%	29,377	$1.1M	New
NBIS Nebius Group NV	0.04%	50,898	$1.1M	Add +50.4%
DJT Trump Media & Technology Gro	0.04%	57,162	$1.1M	Add +103.6%
WSM Williams-Sonoma Inc.	0.04%	7,126	$1.1M	Reduce -68.3%
BXP BXP Inc.	0.04%	16,672	$1.1M	Reduce -7.1%
CVE Cenovus Energy Inc.	0.04%	81,878	$1.1M	Add +6.9%
VEGN US Vegan Climate ETF	0.04%	22,806	$1.1M	New
LNC Lincoln National Corp.	0.04%	31,381	$1.1M	New
SCCO Southern Copper Corp.	0.04%	11,889	$1.1M	Add +39.0%
EXAS Exact Sciences Corp.	0.04%	25,605	$1.1M	Add +119.8%
PHM Pultegroup Inc.	0.04%	10,976	$1.1M	Reduce -42.7%
QBTS D-Wave Quantum Inc.	0.04%	146,067	$1.1M	Add +189.4%
ARE Alexandria Real Estate Equit	0.03%	11,533	$1.1M	Reduce -77.7%
CROX Crocs Inc.	0.03%	10,394	$1.1M	Reduce -63.6%
RIOT Riot Platforms Inc.	0.03%	148,423	$1.1M	Add +16.8%
QID Proshares Ultrashort QQQ	0.03%	28,754	$1.1M	New
BSX Boston Scientific Corp.	0.03%	11,005	$1.1M	Add +75.3%
TYL Tyler Technologies Inc.	0.03%	1,877	$1.1M	Reduce -6.6%
ILMN Illumina Inc.	0.03%	13,524	$1.1M	New
NCLH Norwegian Cruise Line Holdin	0.03%	56,011	$1.1M	Reduce -46.3%
TRV The Travelers Cos Inc.	0.03%	4,082	$1.1M	Reduce -85.3%
SRE Sempra	0.03%	15,301	$1.1M	Add +279.1%
FRT Federal Realty Invs Trust	0.03%	10,931	$1.1M	New
TLN Talen Energy Corp.	0.03%	5,358	$1.1M	Reduce -77.3%
ITB iShares U.S. Home Constructi	0.03%	11,190	$1.1M	New
KOLD Proshares Ultrashort Bloombe	0.03%	52,596	$1.1M	New
KKR KKR & Co. Inc.	0.03%	9,180	$1.1M	New
HLF Herbalife Ltd.	0.03%	122,821	$1.1M	Add +1088.7%
AXSM Axsome Therapeutics Inc.	0.03%	8,866	$1.1M	Reduce -20.3%
GEO The Geo Group Inc.	0.03%	35,741	$1.0M	New
KRE SS SPDR S&P Regional Bank	0.03%	18,447	$1.0M	Reduce -26.3%
BX Blackstone Inc.	0.03%	7,523	$1.0M	Reduce -47.9%
BNTX Biontech SE-ADR	0.03%	10,831	$1.0M	Add +113.8%
TSEM Tower Semiconductor Ltd.	0.03%	28,795	$1.0M	Reduce -58.7%
FLUT Flutter Entertainment PLC-Di	0.03%	4,422	$1.0M	Add +16.0%
OLED Universal Display Corp.	0.03%	6,916	$1.0M	Reduce -42.4%
POOL Pool Corp.	0.03%	3,187	$1.0M	Add +135.4%
SRPT Sarepta Therapeutics Inc.	0.03%	14,214	$1.0M	Add +42.8%
JOBY Joby Aviation Inc.	0.03%	162,668	$994K	Add +67.9%
BEN Franklin Templeton Inc.	0.03%	51,484	$993K	Add +102.8%
NN Nextnav Inc.	0.03%	76,705	$990K	Reduce -12.8%
PSN Parsons Corp.	0.03%	16,645	$989K	Reduce -43.7%
CRL Charles River Laboratories	0.03%	6,356	$989K	Reduce -27.3%
MKC McCormick & Co.-Non VTG SHRS	0.03%	12,092	$985K	Reduce -40.8%
ASTS Ast Spacemobile Inc.	0.03%	40,883	$984K	Reduce -4.5%
PALL Abrdn Physical Palladium SHS	0.03%	11,034	$981K	New
KMI Kinder Morgan Inc.	0.03%	34,383	$975K	Reduce -77.3%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	22,505	$971K	Reduce -31.8%
MMM 3M Co.	0.03%	6,700	$970K	Reduce -91.4%
X United States Steel Corp.	0.03%	22,390	$963K	Reduce -59.8%
CPRI Capri Holdings Ltd.	0.03%	47,312	$960K	Add +142.6%
AG First Majestic Silver Corp.	0.03%	141,846	$959K	Add +49.1%
CSGP Costar Group Inc.	0.03%	12,020	$953K	Reduce -44.4%
SITM Sitime Corp.	0.03%	6,247	$952K	Add +97.8%
MSI Motorola Solutions Inc.	0.03%	2,191	$949K	Reduce -52.0%
SMG Scotts Miracle-Gro Co.	0.03%	17,262	$945K	Add +69.9%
TDS Telephone and Data Systems	0.03%	24,499	$944K	New
RGTI Rigetti Computing Inc.	0.03%	115,661	$943K	Add +680.8%
CRH CRH PLC	0.03%	10,694	$943K	Add +28.5%
SG Sweetgreen Inc. Class A	0.03%	36,800	$940K	Reduce -27.1%
SAP Sap SE-Sponsored ADR	0.03%	3,505	$939K	Add +102.6%
SIRI Sirius XM Holdings Inc.	0.03%	41,220	$938K	Add +30.1%
STM Stmicroelectronics NV-NY SHS	0.03%	42,336	$938K	Add +21.1%
G Genpact Ltd.	0.03%	18,686	$934K	New
Z Zillow Group Inc. Class C	0.03%	13,566	$933K	Reduce -47.6%
WWW Wolverine World Wide Inc.	0.03%	67,463	$928K	Add +15.2%
BP BP PLC-Spons ADR	0.03%	27,279	$924K	Reduce -79.2%
FLG Flagstar Bank NA	0.03%	79,466	$922K	Reduce -62.1%
MOO Vaneck Agribusiness ETF	0.03%	13,452	$911K	New
SWTX Springworks Therapeutics Inc.	0.03%	19,143	$908K	New
TRI Thomson Reuters Corp.	0.03%	5,292	$905K	Add +5.5%
BOXA Alpha Architect Agg Bond ETF	0.03%	8,852	$903K	Add +214.9%
MAGS Roundhill Magnificent Seven	0.03%	19,603	$902K	Reduce -59.5%
DTE DTE Energy Company	0.03%	6,589	$900K	Add +66.3%
LYB Lyondellbasell Indu Class A	0.03%	12,860	$898K	Reduce -39.6%
NVS Novartis AG-Sponsored ADR	0.03%	7,954	$895K	Reduce -66.8%
CHRD Chord Energy Corp.	0.03%	8,004	$894K	Add +69.3%
DXPE DXP Enterprises Inc.	0.03%	10,749	$891K	New
EXTR Extreme Networks Inc.	0.03%	64,086	$891K	New
KGS Kodiak Gas Services Inc.	0.03%	23,683	$891K	New
GWRE Guidewire Software Inc.	0.03%	4,747	$890K	Reduce -67.2%
VYM Vanguard High DVD Yield ETF	0.03%	6,968	$889K	Add +6.9%
QUBT Quantum Computing Inc.	0.03%	104,885	$886K	Add +280.3%
HUBS HubSpot Inc.	0.03%	1,520	$885K	Reduce -82.4%
NTGR Netgear Inc.	0.03%	35,785	$885K	Add +227.9%
DECK Deckers Outdoor Corp.	0.03%	7,913	$883K	Reduce -61.3%
JEF Jefferies Financial Group Inc.	0.03%	16,870	$881K	New
GAP The Gap Inc.	0.03%	43,123	$881K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.03%	18,441	$880K	Reduce -37.0%
GPC Genuine Parts Co.	0.03%	7,408	$878K	Add +15.9%
HALO Halozyme Therapeutics Inc.	0.03%	13,724	$876K	Reduce -43.6%
M Macy's Inc.	0.03%	68,393	$876K	Add +393.4%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.03%	101,058	$874K	Add +251.5%
TAP Molson Coors Beverage Co. Class B	0.03%	14,402	$872K	Add +105.5%
NNE Nano Nuclear Energy Inc.	0.03%	32,479	$869K	Add +185.1%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.03%	24,291	$868K	Reduce -44.8%
ZBH Zimmer Biomet Holdings Inc.	0.03%	7,715	$866K	Add +108.6%
GGAL Grupo Financiero Galicia-ADR	0.03%	15,485	$864K	New
CSTM Constellium SE	0.03%	83,440	$859K	New
HAL Halliburton Co.	0.03%	34,217	$858K	Reduce -56.1%
WGS Genedx Holdings Corp.	0.03%	9,300	$857K	New
BECN Beacon Roofing Supply Inc.	0.03%	6,902	$855K	New
GFS Globalfoundries Inc.	0.03%	23,128	$853K	Add +37.7%
ZION Zions Bancorp NA	0.03%	17,240	$853K	New
VFC VF Corp.	0.03%	54,317	$852K	Reduce -16.5%
EXPE Expedia Group Inc.	0.03%	5,033	$846K	Reduce -88.9%
OPFI Oppfi Inc.	0.03%	88,248	$839K	Add +5.9%
ITA iShares U.S. Aerospace & Def	0.03%	5,441	$834K	Reduce -70.7%
ORA Ormat Technologies Inc.	0.03%	11,737	$828K	New
HTGC Hercules Capital Inc.	0.03%	42,401	$817K	New
FXY Invesco Currencyshares Japan	0.03%	13,169	$811K	Reduce -54.1%
TRIP Tripadvisor Inc.	0.03%	57,291	$807K	Add +164.0%
SYK Stryker Corp.	0.03%	2,208	$805K	New
VIK Viking Holdings Ltd.	0.03%	20,334	$800K	Reduce -42.3%
CAMT Camtek Ltd.	0.03%	13,554	$800K	Add +49.2%
HPE Hewlett Packard Enterprise	0.03%	50,398	$796K	Reduce -20.9%
AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC	0.03%	24,323	$793K	New
RDUS Radius Recycling Inc. Class A	0.02%	26,968	$782K	New
CRSP Crispr Therapeutics AG	0.02%	21,081	$780K	Reduce -57.5%
ACMR Acm Research Inc. Class A	0.02%	31,519	$776K	Add +35.6%
AVGO Broadcom Inc.	0.02%	4,580	$775K	Reduce -84.9%
WDFC WD-40 Co.	0.02%	3,196	$773K	Add +245.9%
BANC Banc of California Inc.	0.02%	54,403	$770K	New
CNC Centene Corp.	0.02%	12,829	$770K	Add +41.4%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.02%	78,167	$770K	Add +18.8%
POWL Powell Industries Inc.	0.02%	4,354	$769K	Reduce -1.6%
AAOI Applied Optoelectronics Inc.	0.02%	46,540	$762K	Reduce -61.2%
PII Polaris Inc.	0.02%	18,379	$761K	Reduce -3.2%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.02%	8,683	$757K	Add +90.3%
BEP Brookfield Renewable Partner	0.02%	33,895	$754K	Add +96.0%
ULS Ul Solutions Inc. Class A	0.02%	13,498	$752K	New
NFLX Netflix Inc.	0.02%	803	$750K	Reduce -93.7%
RKT Rocket Cos Inc. Class A	0.02%	57,221	$746K	Add +46.8%
DAR Darling Ingredients Inc.	0.02%	23,556	$743K	Reduce -7.0%
RIVERNORTH PATRIOT ETF	0.02%	27,127	$741K	Add +1.0%
CAG Conagra Brands Inc.	0.02%	27,763	$737K	Add +61.5%
FOXA Fox Corp. Class A	0.02%	13,398	$733K	Reduce -47.8%
OHI Omega Healthcare Investors	0.02%	19,187	$731K	New
FRPT Freshpet Inc.	0.02%	8,650	$730K	New
AMZA Infracap MLP ETF	0.02%	15,311	$729K	Add +56.5%
ACSI American Customer Satisfacti	0.02%	12,303	$727K	Add +11.9%
KNX Knight-Swift Transportation	0.02%	16,644	$725K	New
GPN Global Payments Inc.	0.02%	7,416	$723K	Reduce -16.4%
HL Hecla Mining Co.	0.02%	127,177	$721K	Add +266.7%
OKLO Oklo Inc.	0.02%	32,044	$717K	Add +12.7%
NTRL First Trust Equity Market Ne	0.02%	36,053	$715K	New
LFST Lifestance Health Group Inc.	0.02%	106,625	$714K	New
KMB Kimberly-Clark Corp.	0.02%	5,064	$713K	New
HIMS Hims & Hers Health Inc.	0.02%	24,363	$710K	Reduce -86.9%
AN Autonation Inc.	0.02%	4,461	$710K	New
FXE Invesco Currencyshares Euro	0.02%	7,070	$707K	Reduce -31.8%
SNDK Sandisk Corp.	0.02%	14,372	$704K	Reduce -22.5%
SMLR Semler Scientific Inc.	0.02%	19,086	$704K	Add +114.6%
CLMT Calumet Inc.	0.02%	53,376	$702K	Reduce -68.4%
NXST Nexstar Media Group Inc.	0.02%	3,974	$701K	Add +39.2%
APTV Aptiv PLC	0.02%	11,563	$701K	New
LNTH Lantheus Holdings Inc.	0.02%	7,273	$699K	Add +46.3%
VIST Vista Energy Sab DE CV	0.02%	14,723	$699K	Add +127.1%
VRTX Vertex Pharmaceuticals Inc.	0.02%	1,415	$697K	Reduce -92.2%
CIM Chimera Investment Corp.	0.02%	53,013	$694K	New
VT Vanguard Tot World STK ETF	0.02%	5,980	$693K	New
AI C3.AI Inc. Class A	0.02%	31,731	$692K	Add +45.5%
HCA HCA Healthcare Inc.	0.02%	2,021	$692K	Reduce -36.7%
DKNG Draftkings Inc. Class A	0.02%	19,564	$690K	New
SCHD Schwab US DVD Equity ETF	0.02%	25,019	$690K	Reduce -73.9%
NAPR Innovator Growth 100 Power B	0.02%	14,341	$684K	New
CMA Comerica Inc.	0.02%	11,626	$683K	Add +23.7%
ACHR Archer Aviation Inc. Class A	0.02%	93,450	$678K	New
EWZ iShares MSCI Brazil ETF	0.02%	25,982	$674K	Reduce -74.8%
BGC BGC Group Inc. Class A	0.02%	73,374	$674K	Reduce -3.3%
UPRO Proshares Ultrapro S&P 500	0.02%	9,260	$673K	Reduce -84.5%
JACK Jack in the Box Inc.	0.02%	24,464	$671K	Add +64.6%
ALIT Alight Inc. Class A	0.02%	113,132	$670K	New
STRL Sterling Infrastructure Inc.	0.02%	5,735	$666K	Reduce -14.7%
STT State Street Corp.	0.02%	7,471	$665K	Reduce -55.3%
KNTK Kinetik Holdings Inc.	0.02%	12,955	$664K	Add +19.0%
LISTED FDS TR	0.02%	16,592	$663K	Add +122.6%
JXN Jackson Financial Inc. Class A	0.02%	7,955	$661K	Add +155.8%
MPWR Monolithic Power Systems Inc.	0.02%	1,140	$661K	Reduce -71.6%
KEY Keycorp	0.02%	41,791	$660K	Reduce -68.3%
LCID Lucid Group Inc.	0.02%	284,473	$660K	Reduce -15.5%
GT Goodyear Tire & Rubber Co.	0.02%	74,815	$658K	Reduce -3.9%
GTM Zoominfo Technologies Inc.	0.02%	65,276	$656K	Add +425.8%
MCY Mercury General Corp.	0.02%	11,667	$655K	New
ALNY Alnylam Pharmaceuticals Inc.	0.02%	2,438	$655K	Reduce -66.7%
KNSL Kinsale Capital Group Inc.	0.02%	1,357	$654K	Add +22.8%
PPL PPL Corp.	0.02%	18,301	$654K	New
IDXX Idexx Laboratories Inc.	0.02%	1,571	$653K	Reduce -9.4%
COP Conocophillips	0.02%	6,378	$653K	Reduce -15.6%
VTLE Vital Energy Inc.	0.02%	30,272	$653K	Reduce -21.6%
EAT Brinker International Inc.	0.02%	4,410	$651K	New
OSCR Oscar Health Inc. Class A	0.02%	48,922	$651K	New
CNXC Concentrix Corp.	0.02%	11,404	$649K	Add +51.3%
PBR Petroleo Brasileiro-Spon ADR	0.02%	45,073	$648K	Reduce -29.2%
AMBA Ambarella Inc.	0.02%	12,779	$647K	Reduce -32.4%
COOP Mr Cooper Group Inc.	0.02%	6,189	$647K	Reduce -65.9%
RBA RB Global Inc.	0.02%	6,601	$646K	Add +34.2%
MTUM iShares MSCI USA Momentum Fa	0.02%	3,214	$646K	New
EPD Enterprise Products Partners	0.02%	18,913	$645K	Add +28.7%
SNPS Synopsys Inc.	0.02%	1,471	$644K	Reduce -48.5%
UCO Proshares Ultra Bloomberg CR	0.02%	24,908	$643K	New
EXC Exelon Corp.	0.02%	14,366	$642K	Add +76.3%
RRC Range Resources Corp.	0.02%	16,370	$642K	Reduce -41.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.02%	9,746	$637K	New
HTZ Hertz Global Hldgs Inc.	0.02%	152,612	$635K	Add +812.0%
RIO Rio Tinto PLC-Spon ADR	0.02%	10,398	$635K	Add +119.9%
AMAT Applied Materials Inc.	0.02%	4,362	$633K	Reduce -86.4%
HE Hawaiian Electric Inds	0.02%	56,713	$631K	Add +120.9%
HUT Hut 8 Corp.	0.02%	53,756	$630K	Reduce -28.2%
UEC Uranium Energy Corp.	0.02%	126,710	$630K	Add +651.4%
WOLF Wolfspeed Inc.	0.02%	243,142	$630K	Reduce -18.7%
BKE The Buckle Inc.	0.02%	16,444	$625K	New
GRAB Grab Holdings Ltd. Class A	0.02%	136,463	$624K	New
TU Telus Corp.	0.02%	43,465	$621K	New
EMBJ Embraer SA-Spon ADR	0.02%	13,418	$620K	Reduce -32.1%
SKYW Skywest Inc.	0.02%	6,985	$620K	New
ZG Zillow Group Inc. Class A	0.02%	9,205	$619K	Reduce -43.8%
EQX Equinox Gold Corp.	0.02%	89,966	$618K	New
ECHO Echostar Corp. Class A	0.02%	24,729	$618K	Reduce -45.4%
WWD Woodward Inc.	0.02%	3,362	$616K	Reduce -21.3%
IT Gartner Inc.	0.02%	1,472	$616K	Add +128.2%
MRSH Marsh & McLennan Cos	0.02%	2,533	$614K	New
SA Seabridge Gold Inc.	0.02%	52,187	$614K	Add +276.5%
PLCE The Children's Place Inc.	0.02%	70,251	$613K	New
ENTG Entegris Inc.	0.02%	6,903	$613K	Reduce -93.4%
SONY Sony Group Corp. - SP ADR	0.02%	24,372	$611K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.02%	13,448	$611K	Add +47.9%
AKRO Akero Therapeutics Inc.	0.02%	14,296	$611K	New
RJF Raymond James Financial Inc.	0.02%	4,387	$610K	Reduce -61.7%
AZEK The Azek Co. Inc.	0.02%	12,224	$607K	New
LII Lennox International Inc.	0.02%	1,096	$606K	Reduce -77.0%
TRP TC Energy Corp.	0.02%	12,558	$603K	New
WPC WP Carey Inc.	0.02%	9,597	$602K	Reduce -74.8%
WING Wingstop Inc.	0.02%	2,685	$601K	Reduce -55.5%
COST Costco Wholesale Corp.	0.02%	646	$601K	Reduce -94.8%
TME Tencent Music Entertainm-ADR	0.02%	41,749	$600K	Add +86.7%
ROOT Root Inc./Oh Class A	0.02%	4,379	$600K	Reduce -81.7%
RXRX Recursion Pharmaceuticals-A	0.02%	102,920	$598K	Add +84.8%
QGEN Qiagen N.V.	0.02%	14,967	$596K	Add +96.0%
AMTM Amentum Holdings Inc.	0.02%	32,816	$593K	Reduce -53.9%
CANQ Calamos Nasdaq Equity & Inco	0.02%	22,192	$591K	Reduce -33.8%
THC Tenet Healthcare Corp.	0.02%	4,439	$591K	New
NE Noble Corp. PLC	0.02%	24,271	$587K	Reduce -51.1%
FUBO Fubotv Inc.	0.02%	201,474	$584K	Add +93.9%
PR Permian Resources Corp. Class A	0.02%	42,492	$584K	Add +101.3%
KODK Eastman Kodak Co.	0.02%	94,153	$584K	Reduce -10.2%
CALM Cal-Maine Foods Inc.	0.02%	6,398	$582K	Add +15.5%
FIVE Five Below	0.02%	7,945	$582K	Reduce -69.8%
MHK Mohawk Industries Inc.	0.02%	5,096	$580K	Add +6.3%
DINO HF Sinclair Corp.	0.02%	17,529	$580K	Reduce -19.0%
LTH Life Time Group Holdings Inc.	0.02%	18,951	$578K	New
WMS Advanced Drainage Systems Inc.	0.02%	5,331	$577K	Add +186.9%
EWBC East West Bancorp Inc.	0.02%	6,437	$573K	Reduce -33.4%
FAST Fastenal Co.	0.02%	7,462	$568K	Reduce -29.3%
ASTL Algoma Steel Group Inc.	0.02%	99,460	$568K	Add +129.9%
AVB Avalonbay Communities Inc.	0.02%	2,649	$566K	Add +40.0%
PATH Uipath Inc. Class A	0.02%	52,844	$565K	Add +57.8%
DBX Dropbox Inc. Class A	0.02%	21,267	$565K	Reduce -26.3%
CYTK Cytokinetics Inc.	0.02%	13,066	$564K	New
OTEX Open Text Corp.	0.02%	22,287	$564K	Reduce -32.3%
LAZ Lazard Inc.	0.02%	13,013	$562K	Add +10.2%
KSS Kohls Corp.	0.02%	66,239	$561K	Add +19.2%
CVCO Cavco Industries Inc.	0.02%	1,089	$560K	New
ARI Apollo Commercial Real Estat	0.02%	57,894	$559K	New
MGA Magna International Inc.	0.02%	16,447	$559K	New
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.02%	8,150	$559K	New
BRZE Braze Inc. Class A	0.02%	14,848	$557K	New
ROST Ross Stores Inc.	0.02%	4,436	$556K	Reduce -49.1%
KRC Kilroy Realty Corp.	0.02%	16,722	$556K	New
CZR Caesars Entertainment Inc.	0.02%	21,649	$556K	Reduce -59.8%
AM Antero Midstream Corp.	0.02%	30,967	$556K	Reduce -23.9%
OGN Organon & Co.	0.02%	38,217	$555K	Add +2.1%
BILI Bilibili Inc.-Sponsored ADR	0.02%	28,848	$554K	Reduce -60.2%
LEU Centrus Energy Corp. Class A	0.02%	8,353	$553K	Add +54.3%
WUSA Simplify Wo US Eq 150/50 ETF	0.02%	23,197	$551K	Add +53.0%
CSIQ Canadian Solar Inc.	0.02%	59,407	$548K	Reduce -31.2%
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM	0.02%	9,730	$546K	Add +24.6%
AX Axos Financial Inc.	0.02%	8,590	$546K	Add +45.2%
SU Suncor Energy Inc.	0.02%	14,179	$544K	Reduce -71.3%
JBLU Jetblue Airways Corp.	0.02%	103,346	$538K	Add +32.5%
ZETA Zeta Global Holdings Corp. Class A	0.02%	39,038	$537K	Reduce -25.5%
WSC Willscot Holdings Corp.	0.02%	19,064	$537K	Reduce -79.4%
SYY Sysco Corp.	0.02%	7,234	$536K	Reduce -44.6%
BWXT BWX Technologies Inc.	0.02%	5,389	$535K	Reduce -84.0%
QXO Qxo Inc.	0.02%	38,758	$533K	Add +153.8%
BTG B2GOLD Corp.	0.02%	185,035	$533K	Add +23.1%
SIL Global X Silver Miners ETF	0.02%	13,479	$532K	New
DAVE Dave Inc.	0.02%	6,294	$532K	New
GOOGL Alphabet Inc. Class A	0.02%	3,446	$532K	Reduce -86.9%
MSCI MSCI Inc.	0.02%	949	$530K	Add +89.8%
MBLY Mobileye Global Inc. Class A	0.02%	34,969	$528K	New
TTI Tetra Technologies Inc.	0.02%	146,153	$528K	Reduce -14.2%
ACI Albertsons Cos Inc. Class A	0.02%	24,209	$523K	New
SAN Banco Santander SA-Spon ADR	0.02%	76,593	$520K	Add +10.8%
SIG Signet Jewelers Ltd.	0.02%	8,835	$520K	Reduce -52.2%
MTZ Mastec Inc.	0.02%	4,498	$518K	Reduce -11.0%
PWR Quanta Services Inc.	0.02%	2,033	$517K	Add +6.2%
APLD Applied Digital Corp.	0.02%	90,300	$517K	Reduce -21.4%
BOX Box Inc. Class A	0.02%	16,602	$516K	New
LYV Live Nation Entertainment Inc.	0.02%	4,120	$515K	Reduce -75.6%
SH Proshares Short S&P500	0.02%	11,488	$515K	New
EYE National Vision Holdings Inc.	0.02%	40,099	$514K	New
CI The Cigna Group	0.02%	1,581	$514K	Reduce -99.2%
MDY State Street SPDR S&P Midcap	0.02%	958	$510K	Reduce -79.7%
STNE Stoneco Ltd. Class A	0.02%	45,985	$505K	Reduce -11.8%
ARKG ARK Genomic Revolution ETF	0.02%	23,379	$504K	Add +71.5%
MAG Mag Silver Corp.	0.02%	32,050	$503K	Add +136.6%
DRV Dir Dai Real Est Be 3X ETF-U	0.02%	18,474	$502K	Add +8.4%
PAR Par Technology Corp.	0.02%	8,090	$497K	New
RNG Ringcentral Inc. Class A	0.02%	19,388	$496K	New
PCT Purecycle Technologies Inc.	0.02%	70,591	$496K	Add +85.8%
FCN Fti Consulting Inc.	0.02%	3,033	$492K	New
TEM Tempus AI Inc. Class A	0.02%	10,262	$491K	Reduce -13.6%
VNO Vornado Realty Trust	0.02%	13,322	$490K	Reduce -45.7%
SEDG Solaredge Technologies Inc.	0.02%	30,800	$488K	Reduce -8.5%
NOC Northrop Grumman Corp.	0.02%	949	$486K	Reduce -82.0%
GPI Group 1 Automotive Inc.	0.02%	1,292	$486K	Reduce -56.8%
INOD Innodata Inc.	0.02%	12,964	$485K	Add +14.1%
MOS The Mosaic Co.	0.02%	17,725	$483K	Reduce -53.4%
CHKP Check Point Software Tech	0.02%	2,109	$482K	Add +40.9%
VITL Vital Farms Inc.	0.02%	16,177	$481K	New
OC Owens Corning	0.02%	3,363	$480K	Add +50.1%
BLCO Bausch + Lomb Corp.	0.02%	33,869	$479K	Add +142.7%
ARCC Ares Capital Corp.	0.02%	21,603	$478K	New
EXR Extra Space Storage Inc.	0.02%	3,272	$476K	Reduce -42.5%
DBI Designer Brands Inc. Class A	0.02%	133,212	$476K	Add +466.9%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.01%	35,854	$474K	Add +240.4%
UDOW Proshares Ultrapro DOW30	0.01%	5,543	$472K	Reduce -5.9%
PTON Peloton Interactive Inc. Class A	0.01%	74,801	$471K	Add +503.0%
HEI.A Heico Corp. Class A	0.01%	2,248	$471K	Reduce -11.0%
BGS B&G Foods Inc.	0.01%	70,945	$470K	Add +176.7%
TRUP Trupanion Inc.	0.01%	12,969	$470K	New
IYF iShares US Financials ETF	0.01%	4,207	$470K	New
WFRD Weatherford International PL	0.01%	8,839	$469K	Add +76.2%
AGO Assured Guaranty Ltd.	0.01%	5,378	$469K	New
BN Brookfield Corp.	0.01%	9,038	$469K	New
AGX Argan Inc.	0.01%	3,389	$468K	Reduce -69.9%
BUG Global X Cybersecurity ETF	0.01%	14,237	$468K	New
CXW Corecivic Inc.	0.01%	22,870	$467K	Reduce -76.9%
EPI Wisdomtree India Earnings	0.01%	10,706	$465K	Add +71.9%
JETS US Global Jets ETF	0.01%	22,026	$465K	Add +26.4%
SPYI Neos S&P 500 High Income ETF	0.01%	9,735	$463K	New
CTAS Cintas Corp.	0.01%	2,277	$463K	Reduce -81.7%
AMKR Amkor Technology Inc.	0.01%	25,284	$463K	Add +158.0%
LINE Lineage Inc.	0.01%	7,834	$462K	Reduce -17.9%
NEXT Nextdecade Corp.	0.01%	57,346	$462K	Reduce -17.9%
BXMT Blackstone Mortgage Tru Class A	0.01%	23,155	$460K	New
CRBG Corebridge Financial Inc.	0.01%	14,616	$458K	Add +6.2%
SNX TD Synnex Corp.	0.01%	4,379	$458K	New
BLD Topbuild Corp.	0.01%	1,498	$458K	New
VEL Velocity Financial Inc.	0.01%	24,551	$455K	Reduce -1.1%
GLOB Globant SA	0.01%	3,838	$455K	Add +219.3%
TBT Proshares Ultrashort 20+Y TR	0.01%	13,264	$454K	New
LMND Lemonade Inc.	0.01%	13,861	$450K	Reduce -75.7%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.01%	7,417	$449K	Add +177.4%
CNX CNX Resources Corp.	0.01%	14,203	$449K	Add +36.9%
MGNI Magnite Inc.	0.01%	38,715	$449K	Reduce -13.1%
OZK Bank Ozk	0.01%	10,256	$448K	Add +16.1%
METC Ramaco Resources Inc. Class A	0.01%	54,886	$448K	New
SSRM SSR Mining Inc.	0.01%	40,985	$446K	Reduce -25.6%
MSGS Madison Square Garden Sports	0.01%	2,284	$445K	Add +105.2%
RUN Sunrun Inc.	0.01%	74,748	$444K	New
ALLT Allot Ltd.	0.01%	75,850	$444K	Add +18.8%
HRL Hormel Foods Corp.	0.01%	14,565	$442K	Reduce -67.1%
REXR Rexford Industrial Realty Inc.	0.01%	11,187	$441K	Reduce -26.9%
CHAU DD Csi 300 CH A SB 2X ETF-US	0.01%	30,621	$439K	New
PRGO Perrigo Co. PLC	0.01%	15,645	$439K	New
DAL Delta Air Lines Inc.	0.01%	9,960	$437K	Reduce -85.5%
BMI Badger Meter Inc.	0.01%	2,290	$436K	New
SKE Skeena Resources Ltd.	0.01%	43,099	$434K	New
HCC Warrior Met Coal Inc.	0.01%	8,889	$432K	Add +74.7%
PROSHARES TR	0.01%	16,596	$431K	New
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.01%	6,242	$431K	Reduce -73.7%
TOL Toll Brothers Inc.	0.01%	4,100	$431K	Reduce -84.8%
ASAN Asana Inc. Class A	0.01%	28,910	$430K	Add +94.9%
HBAN Huntington Bancshares Inc.	0.01%	29,019	$429K	New
WES Western Midstream Partners L	0.01%	10,341	$429K	Add +78.9%
GENI Genius Sports Ltd.	0.01%	42,126	$428K	Add +92.7%
HGV Hilton Grand Vacations Inc.	0.01%	11,393	$426K	Add +15.6%
NVT Nvent Electric PLC	0.01%	8,011	$424K	Reduce -74.4%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.01%	5,001	$424K	Reduce -55.5%
UPS United Parcel Service Class B	0.01%	3,846	$422K	Reduce -83.7%
PFSI Pennymac Financial Services	0.01%	4,197	$421K	Reduce -66.6%
SWK Stanley Black & Decker Inc.	0.01%	5,483	$419K	Reduce -76.6%
EMB iShares JP Morgan Usd Emergi	0.01%	4,633	$419K	New
TDY Teledyne Technologies Inc.	0.01%	845	$419K	New
TIGR Up Fintech Holding Ltd. - ADR	0.01%	48,251	$418K	Add +11.2%
PPLT Abrdn Physical Platinum SHRS	0.01%	4,648	$418K	New
DFEN Direx DLY Aeros & DF BL3X-Ui	0.01%	13,433	$414K	New
DQ Daqo New Energy Corp.-ADR	0.01%	22,328	$413K	Reduce -49.3%
LFMD Lifemd Inc.	0.01%	75,354	$411K	New
BLBD Blue Bird Corp.	0.01%	12,412	$409K	Reduce -22.5%
ALGM Allegro Microsystems Inc.	0.01%	16,433	$409K	New
ROL Rollins Inc.	0.01%	7,675	$407K	New
FRO Frontline PLC	0.01%	27,084	$405K	New
CFLT Confluent Inc. Class A	0.01%	16,625	$404K	Reduce -8.8%
INFA Informatica Inc. Class A	0.01%	22,331	$404K	New
CPER United States Copper Index	0.01%	12,625	$403K	New
PCOR Procore Technologies Inc.	0.01%	6,028	$403K	Reduce -81.9%
VG Venture Global Inc. Class A	0.01%	40,443	$402K	New
SII Sprott Inc.	0.01%	8,994	$399K	Reduce -2.4%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	5,580	$398K	Reduce -56.5%
NFE New Fortress Energy Inc.	0.01%	45,002	$398K	Add +250.5%
IIPR Innovative Industrial Proper	0.01%	6,239	$398K	Add +87.9%
RITM Rithm Capital Corp.	0.01%	34,790	$396K	Add +27.6%
CPAY Corpay Inc.	0.01%	1,136	$394K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	11,876	$393K	Reduce -29.4%
PSFD Pacer Swan Sos Flex January	0.01%	12,126	$393K	New
SGRY Surgery Partners Inc.	0.01%	16,400	$393K	New
ONTO Onto Innovation Inc.	0.01%	3,202	$391K	Reduce -0.6%
PVH PVH Corp.	0.01%	6,025	$390K	Reduce -40.3%
RYAN Ryan Specialty Holdings Inc.	0.01%	5,341	$390K	Add +30.2%
STRA Strategic Education Inc.	0.01%	4,535	$388K	New
JBL Jabil Inc.	0.01%	2,850	$388K	Reduce -89.7%
PK Park Hotels & Resorts Inc.	0.01%	35,469	$387K	New
CPSN Cal S&P 500 Sr At PR ETF - N	0.01%	15,331	$387K	Reduce -2.6%
CMI Cummins Inc.	0.01%	1,227	$385K	Reduce -88.3%
LJUL Innv Prem in 15 B ETF - Jul	0.01%	15,947	$381K	Reduce -56.4%
MQ Marqeta Inc.	0.01%	90,917	$381K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	86,585	$379K	Add +29.2%
BBAI Bigbear.ai Holdings Inc.	0.01%	124,578	$379K	Reduce -38.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	19,115	$379K	New
RBRK Rubrik Inc. Class A	0.01%	5,946	$379K	Reduce -55.5%
BBB Cyber Hornet S&P 500 and Bit	0.01%	15,078	$378K	New
IPI Intrepid Potash Inc.	0.01%	12,858	$378K	New
CNP Centerpoint Energy Inc.	0.01%	10,424	$378K	Reduce -9.9%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.01%	74,295	$377K	Add +8.8%
CSV Carriage Services Inc.	0.01%	9,642	$374K	New
CBRL Cracker Barrel Old Country	0.01%	9,346	$374K	Reduce -9.0%
BTDR Bitdeer Technologies Group-A	0.01%	40,908	$374K	New
ALKS Alkermes PLC	0.01%	11,256	$374K	Add +30.8%
SERV Serve Robotics Inc.	0.01%	59,367	$373K	New
IDT Idt Corp. Class B	0.01%	7,130	$369K	Reduce -4.7%
SPHR Sphere Entertainment Co.	0.01%	11,116	$369K	Reduce -37.2%
GTLS Chart Industries Inc.	0.01%	2,499	$368K	Reduce -71.0%
MRCP Pgim S&P 500 Buffer 12-Mar	0.01%	13,147	$366K	Add +62.4%
FXB Invesco Currencyshares Briti	0.01%	2,929	$365K	New
UGI Ugi Corp.	0.01%	11,029	$362K	Reduce -12.8%
JBTM JBT Marel Corp.	0.01%	2,946	$360K	New
LOGI Logitech International-Reg	0.01%	4,141	$360K	Reduce -59.0%
PAYC Paycom Software Inc.	0.01%	1,637	$358K	New
HBTA Horizon Expedition Plus ETF	0.01%	16,472	$356K	New
URNM Sprott Uranium Miners ETF	0.01%	10,956	$356K	Reduce -20.7%
HELE Helen of Troy Ltd.	0.01%	6,552	$354K	New
HTLD Heartland Express Inc.	0.01%	38,092	$354K	New
VIG Vanguard Dividend Apprec ETF	0.01%	1,832	$352K	New
VIS Vanguard Industrials ETF	0.01%	1,424	$351K	New
TTC Toro Co.	0.01%	4,777	$350K	New
RLGT Radiant Logistics Inc.	0.01%	56,717	$349K	New
CMG Chipotle Mexican Grill Inc.	0.01%	6,978	$348K	Reduce -94.5%
LISTED FDS TR	0.01%	10,615	$348K	New
BE Bloom Energy Corp. Class A	0.01%	17,092	$347K	Reduce -73.7%
MKTX Marketaxess Holdings Inc.	0.01%	1,592	$345K	Add +11.6%
WEN The Wendy's Co.	0.01%	23,473	$343K	Add +62.0%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	10,724	$343K	Reduce -79.3%
SMTC Semtech Corp.	0.01%	9,758	$342K	New
OMF Onemain Holdings Inc.	0.01%	7,051	$341K	New
PFF iShares Preferred & Income S	0.01%	11,061	$341K	Add +66.5%
POST Post Holdings Inc. filed as POST HLDGS INC	0.01%	2,962	$341K	New
LUMN Lumen Technologies Inc.	0.01%	86,300	$340K	New
TPB Turning Point Brands Inc.	0.01%	5,741	$338K	Reduce -69.0%
PNC PNC Financial Services Group	0.01%	1,961	$337K	Reduce -95.5%
ECPG Encore Capital Group Inc.	0.01%	9,755	$334K	New
BMAR Innovator U.S. Equity Buffer	0.01%	7,353	$334K	New
NEU Newmarket Corp.	0.01%	604	$334K	New
NEE Nextera Energy Inc.	0.01%	4,717	$332K	Reduce -40.0%
MANH Manhattan Associates Inc.	0.01%	1,908	$331K	Add +106.7%
XPO Xpo Inc.	0.01%	3,090	$331K	Reduce -76.9%
GFI Gold Fields Ltd.-Spons ADR	0.01%	15,100	$331K	Add +19.4%
BIP Brookfield Infrastructure Pa	0.01%	11,133	$331K	New
TDOC Teladoc Health Inc.	0.01%	40,541	$328K	Add +172.6%
SYF Synchrony Financial	0.01%	6,247	$328K	Reduce -81.7%
OVL Overlay Shares Large Cap Eq	0.01%	7,525	$327K	New
APLS Apellis Pharmaceuticals Inc.	0.01%	13,428	$326K	Add +27.0%
EPR Epr Properties filed as EPR PPTYS	0.01%	6,276	$324K	New
FTS Fortis Inc.	0.01%	7,113	$322K	Reduce -55.8%
PGX Invesco Preferred ETF	0.01%	28,417	$322K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	12,124	$321K	Add +51.6%
ADM Archer-Daniels-Midland Co.	0.01%	6,699	$321K	Reduce -85.3%
MTCH Match Group Inc.	0.01%	10,467	$321K	Reduce -69.5%
CACI Caci International Inc. Class A	0.01%	857	$320K	Reduce -84.0%
BTU Peabody Energy Corp.	0.01%	23,236	$319K	Add +90.1%
KGC Kinross Gold Corp.	0.01%	25,327	$316K	Reduce -53.8%
LIN Linde PLC	0.01%	689	$316K	Reduce -99.1%
VRRM Verra Mobility Corp.	0.01%	15,627	$316K	New
CASY Casey's General Stores Inc.	0.01%	726	$314K	No change
SARK Tradr 1X Short Innov DLY-Usd	0.01%	6,327	$313K	New
RKLB Rocket Lab USA Inc.	0.01%	16,789	$313K	Reduce -61.0%
PEGA Pegasystems Inc.	0.01%	4,495	$312K	Add +85.4%
LUNR Intuitive Machines Inc.	0.01%	38,608	$312K	Add +125.1%
URTY Proshares Ultrapro RUSS2000	0.01%	8,883	$310K	New
CRMD Cormedix Inc.	0.01%	45,937	$310K	Add +124.9%
SRAD Sportradar Group AG-A	0.01%	14,085	$310K	New
TTEK Tetra Tech Inc.	0.01%	10,569	$308K	New
AAAU Goldman Sachs Physical Gold	0.01%	10,104	$308K	New
NMM Navios Maritime Partners LP	0.01%	7,905	$307K	Reduce -78.4%
PBF PBF Energy Inc. Class A	0.01%	16,200	$307K	Reduce -38.1%
SM SM Energy Co.	0.01%	10,440	$307K	New
CC The Chemours Co.	0.01%	22,303	$306K	Reduce -7.0%
FERG Ferguson Enterprises Inc.	0.01%	1,905	$306K	New
CAR Avis Budget Group Inc.	0.01%	4,094	$306K	New
BIPC Brookfield Infrastructure-A	0.01%	8,467	$306K	Add +36.0%
PLXS Plexus Corp.	0.01%	2,386	$305K	Reduce -71.0%
FOLD Amicus Therapeutics Inc.	0.01%	36,150	$305K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.01%	11,408	$304K	New
XBI SS SPDR S&P Biotech ETF	0.01%	3,600	$304K	Reduce -93.6%
AMC AMC Entertainment HLDS Class A	0.01%	105,372	$303K	Reduce -24.2%
RIG Transocean Ltd.	0.01%	94,812	$303K	Reduce -22.6%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.01%	980	$302K	New
HTHT H World Group Ltd.-ADR	0.01%	8,203	$302K	New
PODD Insulet Corp.	0.01%	1,164	$301K	Reduce -50.8%
PTC PTC Inc.	0.01%	1,945	$301K	Reduce -23.8%
GES Guess? Inc.	0.01%	27,074	$300K	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.01%	4,945	$300K	Reduce -60.7%
NTRA Natera Inc.	0.01%	2,069	$298K	Add +14.5%
PEP Pepsico Inc.	0.01%	1,985	$296K	Reduce -94.6%
ADMA Adma Biologics Inc.	0.01%	14,612	$296K	New
MUSA Murphy USA Inc.	0.01%	643	$296K	Reduce -67.4%
PI Impinj Inc.	0.01%	3,210	$295K	Reduce -43.4%
BCE Bce Inc.	0.01%	12,828	$295K	Reduce -16.9%
BLK BlackRock Inc.	0.01%	311	$294K	Reduce -99.0%
MT Arcelormittal-NY Registered	0.01%	10,209	$294K	Reduce -44.5%
PPTA Perpetua Resources Corp.	0.01%	26,793	$293K	Add +2.0%
SMMT Summit Therapeutics Inc.	0.01%	14,431	$293K	Reduce -56.0%
TREE Lendingtree Inc.	0.01%	5,700	$293K	Reduce -42.9%
BHP BHP Group Ltd.-Spon ADR	0.01%	5,979	$292K	New
TSSI TSS Inc.	0.01%	35,349	$292K	New
UNFI United Natural Foods Inc.	0.01%	10,907	$291K	Reduce -31.6%
XP XP Inc. Class A	0.01%	19,669	$291K	New
PRU Prudential Financial Inc.	0.01%	2,643	$291K	Reduce -71.4%
ARKK ARK Innovation ETF	0.01%	5,973	$291K	Reduce -95.5%
ARDX Ardelyx Inc.	0.01%	58,998	$291K	Add +262.9%
WPM Wheaton Precious Metals Corp.	0.01%	3,745	$288K	Reduce -89.8%
ZJUL Innovator Edp ETF 1 YR July	0.01%	10,759	$288K	Add +19.0%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC	0.01%	3,851	$288K	Reduce -2.0%
CRI Carter's Inc.	0.01%	7,104	$287K	New
ABR Arbor Realty Trust Inc.	0.01%	24,437	$287K	Reduce -44.5%
AAP Advance Auto Parts Inc.	0.01%	7,372	$287K	Reduce -34.6%
ACWV iShares MSCI Global Min Vol	0.01%	2,480	$287K	New
TSAT Telesat Corp.	0.01%	14,962	$285K	Reduce -50.1%
MATV Mativ Holdings Inc.	0.01%	44,599	$285K	New
GPOR Gulfport Energy Corp.	0.01%	1,554	$285K	New
HOG Harley-Davidson Inc.	0.01%	11,312	$284K	Reduce -35.3%
LISTED FDS TR	0.01%	8,494	$283K	Reduce -68.1%
LAD Lithia Motors Inc.	0.01%	970	$281K	Add +4.5%
PLTR Palantir Technologies Inc. Class A	0.01%	3,268	$281K	Reduce -83.3%
PINS Pinterest Inc. Class A	0.01%	8,913	$280K	Reduce -75.2%
CBRE CBRE Group Inc. Class A	0.01%	2,162	$280K	New
KBH KB Home	0.01%	4,822	$278K	Reduce -54.0%
SCS Steelcase Inc. Class A	0.01%	24,967	$277K	Add +85.9%
RPD RAPID7 Inc.	0.01%	10,014	$276K	Add +2.9%
PAAS Pan American Silver Corp.	0.01%	10,619	$275K	Reduce -93.4%
EMR Emerson Electric Co.	0.01%	2,524	$274K	New
COMP Compass Inc. Class A	0.01%	30,025	$274K	New
LZ Legalzoomcom Inc.	0.01%	31,065	$274K	Reduce -13.5%
XPOF Xponential Fitness Inc. Class A	0.01%	35,447	$273K	New
ASO Academy Sports & Outdoors Inc.	0.01%	5,899	$272K	New
TCOM Trip.com Group Ltd.-ADR	0.01%	4,331	$271K	Reduce -73.0%
IGM iShares Expanded Tech Sector	0.01%	2,986	$271K	New
LNT Alliant Energy Corp.	0.01%	4,257	$271K	New
DK Delek US Holdings Inc.	0.01%	17,254	$270K	New
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.01%	4,386	$269K	New
VOD Vodafone Group PLC-SP ADR	0.01%	28,383	$268K	Add +43.9%
PLMR Palomar Holdings Inc.	0.01%	1,945	$266K	Reduce -48.0%
ALL Allstate Corp.	0.01%	1,288	$266K	Reduce -89.6%
GBX Greenbrier Companies Inc.	0.01%	5,109	$265K	New
LEVI Levi Strauss & Co. Class A	0.01%	16,824	$264K	New
PEG Public Service Enterprise GP	0.01%	3,229	$264K	New
ABG Asbury Automotive Group	0.01%	1,207	$263K	Reduce -8.1%
TBCH Turtle Beach Corp.	0.01%	18,629	$263K	New
ARR Armour Residential REIT Inc.	0.01%	15,420	$263K	New
EOSE Eos Energy Enterprises Inc.	0.01%	66,696	$263K	New
J Jacobs Solutions Inc.	0.01%	2,167	$263K	Reduce -72.0%
BKLN Invesco Senior Loan ETF	0.01%	12,658	$262K	New
LISTED FDS TR	0.01%	6,988	$262K	Reduce -47.8%
CWH Camping World Holdings Inc. Class A	0.01%	15,974	$262K	Reduce -26.5%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	6,900	$261K	New
LQDA Liquidia Corp.	0.01%	17,208	$260K	New
NWL Newell Brands Inc.	0.01%	40,582	$259K	Add +151.2%
VOOG Vanguard S&P 500 Growth ETF	0.01%	777	$259K	New
AMUB Etracs Alerian MLP Ind Ser B filed as UBS AG LONDON BRANCH	0.01%	12,492	$257K	New
SPR Spirit Aerosystems Hold Class A	0.01%	7,401	$257K	Reduce -94.3%
NI Nisource Inc.	0.01%	6,429	$257K	New
INVESTMENT MANAGERS SER TR I	0.01%	5,782	$256K	New
RVMD Revolution Medicines Inc.	0.01%	6,845	$256K	Reduce -39.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	35,296	$256K	Add +45.5%
ATO Atmos Energy Corp.	0.01%	1,672	$255K	New
ISRG Intuitive Surgical Inc.	0.01%	518	$255K	Reduce -91.3%
CDW CDW Corp.	0.01%	1,575	$254K	Reduce -74.5%
L Loews Corp.	0.01%	2,804	$254K	Add +4.1%
IEI iShares 3-7 Year Treasury Bo	0.01%	2,150	$254K	Add +9.1%
FEZ State Street SPDR Euro Stoxx	0.01%	4,562	$251K	Reduce -17.7%
ATAT Atour Lifestyle Holdings-ADR	0.01%	8,816	$251K	New
INVH Invitation Homes Inc.	0.01%	7,259	$250K	Reduce -60.4%
MET Metlife Inc.	0.01%	3,156	$250K	Add +5.2%
PLD Prologis Inc.	0.01%	2,260	$250K	Reduce -89.9%
XMAR FT Vest US Equity Enhance &	0.01%	6,787	$249K	New
SAND Sandstorm Gold Ltd.	0.01%	32,834	$249K	Add +12.7%
USD Proshares Ultra Semiconduct	0.01%	6,067	$248K	New
CAL Caleres Inc.	0.01%	14,302	$247K	New
SOBO South Bow Corp.	0.01%	9,438	$247K	New
IEP Icahn Enterprises LP	0.01%	26,775	$247K	Add +21.9%
ENVX Enovix Corp.	0.01%	32,953	$246K	Reduce -56.3%
OXM Oxford Industries Inc.	0.01%	4,171	$246K	New
YMM Full Truck Alliance -SPN ADR	0.01%	19,012	$245K	Add +79.2%
LISTED FDS TR	0.01%	6,858	$245K	New
VEA Vanguard Ftse Developed ETF	0.01%	4,779	$245K	New
MLPA Global X MLP ETF	0.01%	4,564	$244K	New
TGTX TG Therapeutics Inc.	0.01%	6,120	$244K	Reduce -85.0%
AWK American Water Works Co. Inc.	0.01%	1,660	$243K	Reduce -75.4%
WHR Whirlpool Corp.	0.01%	2,712	$243K	Reduce -80.0%
GPRE Green Plains Inc.	0.01%	49,854	$242K	New
HSAI Hesai Group	0.01%	15,911	$242K	Reduce -73.7%
HBTC Fortuna Hedged Bitcoin ETF	0.01%	9,795	$242K	New
SONO Sonos Inc.	0.01%	22,318	$241K	Add +93.5%
CVLG Covenant Logistics Group Inc.	0.01%	10,792	$240K	New
CNH CNH Industrial NV	0.01%	19,653	$240K	New
AMGN Amgen Inc.	0.01%	779	$239K	Reduce -98.3%
INSP Inspire Medical Systems Inc.	0.01%	1,518	$239K	New
EWJ iShares MSCI Japan ETF	0.01%	3,442	$238K	Reduce -31.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	6,567	$236K	Reduce -92.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	5,860	$236K	Reduce -6.0%
ASH Ashland Inc.	0.01%	3,975	$235K	New
FNCL Fidelity MSCI Financial Indx	0.01%	3,400	$234K	New
PGNY Progyny Inc.	0.01%	10,647	$233K	New
VNET Vnet Group Inc.-ADR	0.01%	28,162	$232K	Add +122.6%
GUSH Direxion Daily S&P Oil & Gas	0.01%	8,729	$231K	Reduce -83.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	42,669	$229K	Add +118.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	16,364	$229K	New
UAA Under Armour Inc. Class A	0.01%	36,223	$228K	Add +37.4%
POET Poet Technologies Inc.	0.01%	57,966	$227K	Add +39.7%
HAE Haemonetics Corp.	0.01%	3,573	$226K	Reduce -67.4%
RICK Rci Hospitality Holdings Inc.	0.01%	5,060	$226K	Add +6.9%
VAC Marriott Vacations World	0.01%	3,406	$225K	New
VTRS Viatris Inc.	0.01%	25,955	$225K	Add +39.1%
CARR Carrier Global Corp.	0.01%	3,556	$225K	New
SGI Somnigroup International Inc.	0.01%	3,852	$225K	Reduce -71.4%
MMYT Makemytrip Ltd.	0.01%	2,166	$224K	Reduce -45.2%
ELAN Elanco Animal Health Inc.	0.01%	21,509	$224K	New
UGL Proshares Ultra Gold	0.01%	1,786	$224K	New
FFIV F5 Inc.	0.01%	846	$223K	Reduce -6.4%
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.01%	2,186	$223K	New
FROG Jfrog Ltd.	0.01%	6,969	$223K	Reduce -12.2%
LCII Lci Industries	0.01%	2,551	$223K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	1,604	$223K	New
BKNG Booking Holdings Inc.	0.01%	48	$222K	Reduce -99.7%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	15,995	$221K	Add +54.1%
AMSC American Superconductor Corp.	0.01%	11,748	$221K	Reduce -34.3%
GLDD Great Lakes Dredge & Dock Co.	0.01%	24,910	$220K	New
MTD Mettler-Toledo International	0.01%	187	$220K	Reduce -78.7%
TTAN Servicetitan Inc. Class A	0.01%	2,307	$220K	New
GIS General Mills Inc.	0.01%	3,715	$220K	Reduce -71.4%
STWD Starwood Property Trust Inc.	0.01%	11,050	$219K	New
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.01%	4,378	$219K	Reduce -59.1%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	665	$218K	Reduce -88.8%
MOMO Hello Group Inc. -SPN ADR	0.01%	34,457	$218K	Reduce -55.5%
PGF Invesco Financial Preferred	0.01%	15,123	$217K	Add +17.6%
QRVO Qorvo Inc.	0.01%	3,035	$217K	Reduce -73.6%
CHD Church & Dwight Co. Inc.	0.01%	1,987	$217K	Reduce -78.1%
VTS Vitesse Energy Inc.	0.01%	8,707	$215K	New
SCI Service Corp. International	0.01%	2,692	$215K	New
PRCT Procept Biorobotics Corp.	0.01%	3,562	$214K	Reduce -57.1%
SAIC Science Applications Inte	0.01%	1,900	$214K	New
DBRG Digitalbridge Group Inc.	0.01%	23,969	$213K	Add +3.9%
LGND Ligand Pharmaceuticals	0.01%	1,974	$212K	New
SKY Champion Homes Inc.	0.01%	2,252	$212K	New
TNDM Tandem Diabetes Care Inc.	0.01%	10,973	$212K	New
ASHR Xtrackers Harvest Csi 300 CH	0.01%	7,900	$210K	Reduce -93.4%
GD General Dynamics Corp.	0.01%	781	$210K	New
MCHI iShares MSCI China ETF	0.01%	3,841	$210K	Reduce -76.4%
IYG iShares U.S. Financial Servi	0.01%	2,695	$209K	Reduce -59.7%
CSWC Capital Southwest Corp.	0.01%	9,339	$209K	Add +0.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.01%	52,200	$209K	Add +110.3%
WEX Wex Inc.	0.01%	1,349	$209K	New
GOOS Canada Goose Holdings Inc.	0.01%	25,259	$208K	Add +37.9%
ARVN Arvinas Inc.	0.01%	27,254	$207K	New
RBC RBC Bearings Inc.	0.01%	631	$205K	New
IYW iShares Ustechnology ETF	0.01%	1,458	$205K	New
WOOF Petco Health and Wellness Co.	0.01%	69,098	$205K	Add +355.4%
IMVT Immunovant Inc.	0.01%	11,112	$204K	Reduce -29.3%
JOE The St Joe Co.	0.01%	4,384	$203K	New
KD Kyndryl Holdings Inc.	0.01%	6,475	$203K	Reduce -87.0%
SPD Simplify US Eqty Plus Down	0.01%	6,575	$203K	New
ALGT Allegiant Travel Co.	0.01%	3,803	$202K	New
NVR NVR Inc.	0.01%	28	$201K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	2,840	$200K	Reduce -56.6%
ZH Zhihu Inc. - ADR	0.01%	46,252	$199K	Add +344.8%
HIMX Himax Technologies Inc.-ADR	0.01%	26,171	$197K	Reduce -67.8%
TAL Tal Education Group- ADR	0.01%	14,410	$193K	New
HRZN Horizon Technology Finance C	0.01%	20,293	$191K	Add +7.3%
APLE Apple Hospitality REIT Inc.	0.01%	14,256	$183K	New
ASPN Aspen Aerogels Inc.	0.01%	27,851	$183K	Add +16.7%
AEO American Eagle Outfitters	0.01%	15,826	$181K	Reduce -35.9%
RSI Rush Street Interactive Inc.	0.01%	16,672	$181K	New
MED Medifast Inc.	0.01%	13,044	$180K	Reduce -38.4%
VLY Valley National Bancorp	0.01%	20,483	$180K	Reduce -45.7%
VSAT Viasat Inc.	0.01%	16,453	$180K	Reduce -4.7%
HNRG Hallador Energy Co.	0.01%	14,347	$179K	New
IRBTQ Irobot Corp.	0.01%	63,684	$179K	Add +64.4%
DIREXION DLY S&P 500 BEAR 3X	0.01%	24,487	$178K	New
GSM Ferroglobe PLC	0.01%	48,768	$178K	Reduce -50.0%
DEA Easterly Govt Pptys Inc.	0.01%	16,700	$177K	New
PBI Pitney Bowes Inc.	0.01%	18,622	$173K	Reduce -23.1%
NVAX Novavax Inc.	0.01%	24,208	$169K	Add +121.3%
SEMR Semrush Holdings Inc. Class A	0.01%	17,639	$169K	New
AUR Aurora Innovation Inc.	0.01%	25,106	$168K	Reduce -71.3%
MRTN Marten Transport Ltd.	0.01%	12,157	$166K	New
NOK Nokia Corp.-Spon ADR	0.01%	31,677	$165K	Add +35.1%
FL Foot Locker Inc.	0.01%	11,133	$162K	New
CPS Cooper-Standard Holding	0.01%	10,319	$161K	New
AUPH Aurinia Pharmaceuticals Inc.	0.01%	19,374	$161K	New
JFIN Jiayin Group Inc.-ADR	0.01%	11,459	$160K	New
GOLDEN OCEAN GROUP LTD	0.01%	19,118	$160K	Add +16.7%
UWMC Uwm Holdings Corp.	0.01%	28,241	$159K	Add +11.4%
BHC Bausch Health Cos Inc.	0.01%	24,248	$157K	New
CIFR Cipher Digital Inc.	0.00%	66,681	$155K	Add +212.4%
TLRY Tilray Brands Inc.	0.00%	232,649	$154K	Add +162.9%
MTRX Matrix Service Co.	0.00%	12,295	$154K	New
URNJ Sprott Jr Uranium Miners ETF	0.00%	10,838	$154K	New
DIREXION DAILY FIN BEAR 3X	0.00%	25,959	$152K	New
VRN Veren Inc.	0.00%	22,647	$151K	Add +100.2%
PRCH Porch Group Inc.	0.00%	20,407	$151K	Add +3.6%
OI O-I Glass Inc.	0.00%	13,041	$150K	New
LX Lexinfintech Holdings L-ADR	0.00%	13,493	$150K	Reduce -2.1%
HMY Harmony Gold MNG-Spon ADR	0.00%	10,602	$149K	Reduce -35.4%
PTEN Patterson-Uti Energy Inc.	0.00%	18,076	$148K	Add +30.0%
RITHM PPTY TR INC	0.00%	51,516	$147K	New
ROIV Roivant Sciences Ltd.	0.00%	14,103	$146K	New
INMB Inmune Bio Inc.	0.00%	19,392	$146K	New
AIOT Powerfleet Inc.	0.00%	25,998	$145K	New
TK Teekay Corp. Ltd.	0.00%	21,674	$145K	New
UTZ Utz Brands Inc.	0.00%	10,178	$143K	New
ATYR Atyr Pharma Inc.	0.00%	45,327	$142K	Add +140.4%
UUUU Energy Fuels Inc.	0.00%	37,263	$140K	Reduce -22.7%
FSLY Fastly Inc. Class A	0.00%	21,446	$140K	Reduce -67.8%
YALA Yalla Group Ltd.	0.00%	25,664	$139K	Add +4.5%
AEVA Aeva Technologies Inc.	0.00%	20,652	$139K	Add +69.8%
EXK Endeavour Silver Corp.	0.00%	31,281	$135K	New
SPIR Spire Global Inc.	0.00%	16,520	$135K	Add +40.1%
QURE Uniqure NV	0.00%	10,835	$135K	Reduce -64.7%
IHRT Iheartmedia Inc. Class A	0.00%	82,009	$134K	Add +94.2%
VSTS Vestis Corp.	0.00%	13,238	$133K	Add +7.8%
NNOX Nano-X Imaging Ltd.	0.00%	25,375	$133K	Reduce -27.6%
FINV Finvolution Group-ADR	0.00%	13,539	$132K	New
MLCO Melco Resorts & Entert-ADR	0.00%	24,244	$128K	Reduce -14.9%
PL Planet Labs PBC	0.00%	36,912	$128K	Reduce -40.6%
IQ Iqiyi Inc.-ADR	0.00%	56,419	$127K	Add +143.3%
PLUG Plug Power Inc.	0.00%	93,583	$125K	Add +290.5%
CRNC Cerence Inc.	0.00%	15,772	$125K	New
MITT TPG Mortgage Investment Trus	0.00%	16,572	$124K	New
SHLS Shoals Technologies Group -A	0.00%	36,916	$122K	Add +2.9%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	57,110	$121K	Add +62.2%
PGY Pagaya Technologies Ltd. Class A	0.00%	11,203	$119K	Reduce -70.6%
OBE Obsidian Energy Ltd.	0.00%	20,019	$117K	Reduce -22.5%
SABR Sabre Corp.	0.00%	38,134	$117K	New
WEST Westrock Coffee Co.	0.00%	16,462	$117K	Reduce -60.8%
BOOM DMC Global Inc.	0.00%	13,797	$116K	Reduce -83.8%
LEG Leggett & Platt Inc.	0.00%	14,304	$114K	Reduce -11.4%
IMMR Immersion Corporation	0.00%	14,654	$113K	Add +34.4%
NNDM Nano Dimension Ltd. - ADR	0.00%	67,037	$113K	Reduce -16.9%
AEHR Aehr Test Systems	0.00%	14,133	$111K	Reduce -31.1%
CDZI Cadiz Inc.	0.00%	35,841	$111K	New
NAT Nordic American Tankers Ltd.	0.00%	43,749	$110K	Reduce -27.1%
RDFN Redfin Corp.	0.00%	10,797	$110K	Reduce -86.5%
INSG Inseego Corp.	0.00%	12,324	$107K	New
MFIN Medallion Financial Corp.	0.00%	11,765	$107K	Reduce -15.3%
ACB Aurora Cannabis Inc.	0.00%	23,916	$106K	Add +108.0%
JELD Jeld-Wen Holding Inc.	0.00%	17,301	$104K	New
IOVA Iovance Biotherapeutics Inc.	0.00%	28,010	$100K	Reduce -32.6%
AMCR Amcor PLC	0.00%	10,318	$99K	New
BTBT Bit Digital Inc.	0.00%	46,738	$98K	Add +66.2%
XRX Xerox Holdings Corp.	0.00%	18,991	$97K	Add +6.6%
EFXT Enerflex Ltd.	0.00%	12,622	$97K	New
SAGE Sage Therapeutics Inc.	0.00%	11,635	$96K	New
KOS Kosmos Energy Ltd.	0.00%	42,375	$94K	Add +10.1%
NGD New Gold Inc.	0.00%	26,083	$94K	Add +0.0%
WULF Terawulf Inc.	0.00%	34,342	$93K	Reduce -8.6%
UAMY United States Antimony Corp.	0.00%	40,934	$93K	New
KOPN Kopin Corp.	0.00%	94,598	$90K	Add +111.0%
CX Cemex Sab-Spons ADR Part Cer	0.00%	15,818	$90K	New
ARRY Array Technologies Inc.	0.00%	17,279	$88K	Reduce -14.6%
BORR Borr Drilling Ltd.	0.00%	39,075	$88K	Add +84.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	20,640	$85K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.00%	15,987	$85K	Reduce -70.3%
GTN Gray Media Inc.	0.00%	19,229	$83K	New
TH Target Hospitality Corp.	0.00%	12,472	$83K	Reduce -2.2%
MIND MEDICINE MINDMED INC	0.00%	13,236	$82K	Reduce -38.2%
DIBS 1STDIBS.COM Inc.	0.00%	26,297	$82K	New
SSUP Superior Industries Intl	0.00%	37,574	$81K	New
DNN Denison Mines Corp.	0.00%	60,429	$80K	Reduce -48.4%
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.00%	13,474	$80K	New
ALDX Aldeyra Therapeutics Inc.	0.00%	12,028	$80K	New
NXE Nexgen Energy Ltd.	0.00%	17,592	$80K	Reduce -91.1%
EVLV Evolv Technologies Holdings	0.00%	26,360	$80K	Reduce -8.7%
PSEC Prospect Capital Corp.	0.00%	18,066	$74K	Reduce -34.0%
KNOP Knot Offshore Partners LP	0.00%	11,061	$74K	New
KULR Kulr Technology Group Inc.	0.00%	49,817	$73K	Reduce -31.4%
CYH Community Health Systems Inc.	0.00%	26,702	$72K	New
BBD Banco Bradesco-ADR	0.00%	31,677	$72K	Reduce -74.2%
GASS Stealthgas Inc.	0.00%	12,401	$72K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	21,342	$71K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	11,654	$71K	Reduce -59.2%
EYPT Eyepoint Inc.	0.00%	11,959	$70K	New
SLQT Selectquote Inc.	0.00%	20,238	$69K	Add +45.8%
CGAU Centerra Gold Inc.	0.00%	10,824	$69K	New
FPH Five Point Holdings LLC Class A	0.00%	12,942	$69K	Reduce -36.2%
VLRS Controladora Vuela Cia-ADR	0.00%	12,679	$68K	Add +18.8%
HBI Hanesbrands Inc.	0.00%	11,793	$68K	New
PDYN Palladyne AI Corp.	0.00%	10,382	$68K	New
UIS Unisys Corp.	0.00%	14,612	$68K	New
ABEV Ambev SA-ADR	0.00%	29,394	$67K	Add +177.4%
MNKD Mannkind Corp.	0.00%	13,181	$66K	Reduce -17.9%
VIVID SEATS INC	0.00%	22,600	$66K	Add +22.0%
NGL NGL Energy Partners LP	0.00%	14,328	$66K	New
EAF Graftech International Ltd.	0.00%	69,150	$66K	Add +272.0%
RES RPC Inc.	0.00%	11,775	$64K	Add +4.8%
ARKO Arko Corp.	0.00%	15,769	$64K	New
ORIGIN MATERIALS INC	0.00%	89,451	$63K	Reduce -27.1%
EBS Emergent Biosolutions Inc.	0.00%	13,316	$62K	New
SFIX Stitch Fix Inc. Class A	0.00%	18,941	$62K	Add +13.9%
VTSI Virtra Inc.	0.00%	14,333	$61K	Reduce -6.4%
LAC Lithium Americas Corp.	0.00%	22,326	$60K	New
EGY Vaalco Energy Inc.	0.00%	15,812	$60K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	10,255	$60K	Reduce -24.0%
APPS Digital Turbine Inc.	0.00%	21,068	$60K	Reduce -8.7%
III Information Services Group	0.00%	14,534	$58K	New
MASS 908 Devices Inc.	0.00%	14,353	$58K	New
SPCE Virgin Galactic Holdings Inc.	0.00%	19,026	$57K	Reduce -44.7%
WOW Wideopenwest Inc.	0.00%	11,263	$56K	New
TEUCRIUM WHEAT FUND	0.00%	12,049	$56K	New
ASYS Amtech Systems Inc.	0.00%	10,984	$55K	New
GROY Gold Royalty Corp.	0.00%	38,024	$55K	Add +146.7%
CRNT Ceragon Networks Ltd.	0.00%	22,639	$54K	New
NOTVQ Inotiv Inc.	0.00%	25,065	$54K	Add +48.0%
HUDSON PAC PPTYS INC	0.00%	17,963	$53K	Reduce -18.8%
IMPP Imperial Petroleum Inc.	0.00%	21,410	$53K	Reduce -41.3%
QSI Quantum-Si Inc.	0.00%	40,458	$51K	Reduce -63.9%
AMTX Aemetis Inc.	0.00%	27,888	$51K	Add +45.1%
BYND Beyond Meat Inc.	0.00%	16,015	$50K	Reduce -85.8%
SVM Silvercorp Metals Inc.	0.00%	12,925	$50K	New
FOSL Fossil Group Inc.	0.00%	44,637	$50K	New
AMPY Amplify Energy Corp.	0.00%	12,791	$50K	Reduce -76.4%
DCGO Docgo Inc.	0.00%	18,573	$49K	New
HIVE Hive Digital Technologies LT	0.00%	32,281	$48K	Reduce -16.1%
VUZI Vuzix Corp.	0.00%	21,246	$48K	Reduce -78.9%
TRVG Trivago NV - ADR	0.00%	10,013	$47K	New
TALK Talkspace Inc.	0.00%	17,755	$47K	New
ATOM Atomera Inc.	0.00%	11,262	$47K	Reduce -74.6%
OPEN Opendoor Technologies Inc.	0.00%	40,000	$45K	Reduce -56.6%
BB Blackberry Ltd.	0.00%	11,523	$45K	Reduce -76.3%
SB Safe Bulkers Inc.	0.00%	11,869	$45K	Reduce -38.1%
NAK Northern Dynasty Minerals	0.00%	38,929	$44K	New
NVTS Navitas Semiconductor Corp.	0.00%	23,480	$43K	Reduce -69.6%
EVGO Evgo Inc.	0.00%	15,236	$43K	Reduce -67.8%
STIM Neuronetics Inc.	0.00%	11,220	$42K	New
PACB Pacific Biosciences of Calif	0.00%	35,672	$41K	Add +127.0%
NG Novagold Resources Inc.	0.00%	13,737	$41K	Reduce -15.8%
NINEQ Nine Energy Service Inc.	0.00%	34,879	$40K	Add +120.6%
MTA Metalla Royalty & Streaming	0.00%	13,582	$40K	Add +3.3%
ACTG Acacia Research Corp.	0.00%	11,959	$40K	New
CGC Canopy Growth Corp.	0.00%	39,281	$39K	Reduce -43.5%
BZUN Baozun Inc.-SPN ADR	0.00%	13,330	$37K	Reduce -38.0%
VFS Vinfast Auto Ltd.	0.00%	10,880	$37K	Reduce -48.1%
TBLA Taboola.com Ltd.	0.00%	12,458	$37K	Reduce -27.0%
PGEN Precigen Inc.	0.00%	22,917	$36K	Add +122.6%
ZEPP Zepp Health Corp.-ADR	0.00%	11,815	$35K	New
INDI Indie Semiconductor Inc. Class A	0.00%	16,548	$35K	Add +39.1%
CHPT Chargepoint Holdings Inc.	0.00%	55,901	$35K	Add +405.8%
CMPS Compass Pathways PLC	0.00%	11,675	$34K	New
BITF Bitfarms Ltd./Canada	0.00%	40,530	$34K	New
HUYA Huya Inc.-ADR	0.00%	10,409	$34K	New
AMBP Ardagh Metal Packaging SA	0.00%	10,357	$31K	New
DADA Dada Nexus Ltd.-ADR	0.00%	16,671	$31K	Reduce -11.1%
SNDL SNDL Inc.	0.00%	21,005	$30K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	26,060	$29K	Add +100.6%
INVZ Innoviz Technologies Ltd.	0.00%	42,515	$28K	Reduce -25.8%
BMEA Biomea Fusion Inc.	0.00%	11,831	$27K	New
PSQ HOLDINGS INC	0.00%	11,593	$27K	Reduce -26.5%
DOUG Douglas Elliman Inc.	0.00%	15,732	$27K	Reduce -39.1%
CAN Canaan Inc.	0.00%	28,242	$26K	Reduce -48.9%
UROY Uranium Royalty Corp.	0.00%	14,469	$26K	New
SES Ses AI Corp.	0.00%	45,273	$25K	Add +37.0%
FNGR Fingermotion Inc.	0.00%	16,962	$25K	Add +19.1%
LIVEPERSON INC	0.00%	30,091	$24K	Add +29.9%
CDLX Cardlytics Inc.	0.00%	12,449	$23K	New
TUSK Mammoth Energy Services Inc.	0.00%	10,872	$23K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	25,486	$21K	Add +25.9%
GAU Galiano Gold Inc.	0.00%	16,657	$20K	New
TMC TMC the Metals Co. Inc.	0.00%	11,568	$20K	Reduce -25.8%
FARADAY FUTURE INTLGT ELEC I	0.00%	15,226	$18K	Reduce -63.3%
BARK Bark Inc.	0.00%	12,617	$18K	New
GPRO Gopro Inc. Class A	0.00%	25,267	$17K	New
OCEAN POWER TECHNOLOGIES INC	0.00%	35,332	$17K	Reduce -48.3%
MVIS Microvision Inc.	0.00%	12,441	$15K	Reduce -69.1%
EDIT Editas Medicine Inc.	0.00%	11,527	$14K	Reduce -66.3%
CHRS Coherus Oncology Inc.	0.00%	16,945	$14K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	13,208	$14K	Reduce -13.6%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	11,496	$12K	New
NOTE Fiscalnote Holdings Inc.	0.00%	13,283	$12K	Reduce -61.1%
BLNK Blink Charging Co.	0.00%	12,384	$12K	New
ARBE Arbe Robotics Ltd.	0.00%	10,248	$11K	Reduce -50.1%
NKTR Nektar Therapeutics	0.00%	14,701	$11K	New
FTHM Fathom Holdings Inc.	0.00%	11,844	$11K	New
GOLD RESOURCE CORP	0.00%	18,577	$10K	Add +23.1%
SENS Senseonics Holdings Inc.	0.00%	14,383	$10K	Reduce -39.5%
NOVAQ Sunnova Energy International	0.00%	30,319	$9K	Reduce -62.5%
VERU Veru Inc.	0.00%	17,896	$9K	Add +26.1%
ATOS Atossa Therapeutics Inc.	0.00%	11,716	$8K	New
ARBK Argo Blockchain PLC	0.00%	11,828	$4K	New
STEM Stem Inc.	0.00%	10,587	$4K	Reduce -78.6%
QVCG QVC Group Inc.	0.00%	13,772	$3K	New

Options reported separately and not counted above: SPY puts ($7.0B), SPY calls ($3.7B), QQQ calls ($3.3B), QQQ puts ($3.2B), NVDA calls ($3.0B), TSLA calls ($2.7B), META calls ($2.7B), NVDA puts ($1.8B), MSTR calls ($1.6B), TSLA puts ($1.6B), META puts ($1.5B), MSFT calls ($1.3B), and 3330 more.

Portfolio Sells Q4 2024 → Q1 2025


DIA SS SPDR Dow Jones Indus Avg	Reduce -68.6%	3.31%	−4.37
AMD Advanced Micro Devices	Reduce -98.0%	0.06%	−2.35
BKNG Booking Holdings Inc.	Reduce -99.7%	0.01%	−1.63
CI The Cigna Group	Reduce -99.2%	0.02%	−1.16
TSM Taiwan Semiconductor-SP ADR	Reduce -76.8%	0.42%	−1.13
MSFT Microsoft Corp.	Reduce -63.2%	0.92%	−1.07
AMZN Amazon.com Inc.	Reduce -47.4%	1.68%	−0.92
APP AppLovin Corp. Class A	Sold out	0.00%	−0.81
LIN Linde PLC	Reduce -99.1%	0.01%	−0.73
BLK BlackRock Inc.	Reduce -99.0%	0.01%	−0.71
GS Goldman Sachs Group Inc.	Reduce -78.0%	0.28%	−0.66
JPM JPMorgan Chase & Co.	Sold out	0.00%	−0.63
NVDA Nvidia Corp.	Reduce -29.8%	2.14%	−0.57
WMT Walmart Inc.	Sold out	0.00%	−0.49
MDB Mongodb Inc.	Reduce -81.0%	0.12%	−0.47
ADBE Adobe Inc.	Reduce -87.7%	0.08%	−0.46
AAPL Apple Inc.	Reduce -90.3%	0.06%	−0.46
AXP American Express Co.	Sold out	0.00%	−0.45
SBUX Starbucks Corp.	Sold out	0.00%	−0.44
KWEB Kranesh Csi China Internet	Sold out	0.00%	−0.42
MA Mastercard Inc. Class A	Sold out	0.00%	−0.39
NKE Nike Inc. Class B	Reduce -91.3%	0.04%	−0.35
HD Home Depot Inc.	Reduce -65.6%	0.26%	−0.33
CVNA Carvana Co.	Sold out	0.00%	−0.32
UBER Uber Technologies Inc.	Sold out	0.00%	−0.31
GE General Electric	Sold out	0.00%	−0.31
V Visa Inc. Class A	Sold out	0.00%	−0.30
LMT Lockheed Martin Corp.	Sold out	0.00%	−0.30
DELL Dell Technologies -C	Reduce -68.9%	0.16%	−0.29
BABA Alibaba Group Holding-SP ADR	Reduce -91.3%	0.07%	−0.28
ABBV Abbvie Inc.	Sold out	0.00%	−0.27
AMGN Amgen Inc.	Reduce -98.3%	0.01%	−0.27
SPXL Direxion Daily S&P 500 Bull	Sold out	0.00%	−0.26
CVX Chevron Corp.	Reduce -89.1%	0.05%	−0.25
COST Costco Wholesale Corp.	Reduce -94.8%	0.02%	−0.24
JNJ Johnson & Johnson	Sold out	0.00%	−0.23
NFLX Netflix Inc.	Reduce -93.7%	0.02%	−0.23
XLV SS Health Care Select Sector	Reduce -87.1%	0.05%	−0.23
ENTG Entegris Inc.	Reduce -93.4%	0.02%	−0.22
SMCI Super Micro Computer Inc.	Reduce -77.7%	0.12%	−0.22
CAT Caterpillar Inc.	Sold out	0.00%	−0.21
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.21
TMUS T-Mobile US Inc.	Reduce -90.7%	0.04%	−0.21
DASH DoorDash Inc. Class A	Sold out	0.00%	−0.21
ORCL Oracle Corp.	Sold out	0.00%	−0.20
MMM 3M Co.	Reduce -91.4%	0.03%	−0.20
VXX Ipath Series B S&P 500 Vix	Sold out	0.00%	−0.19
UNH Unitedhealth Group Inc.	Reduce -78.2%	0.09%	−0.19
MSTR Strategy Inc.	Reduce -49.0%	0.40%	−0.18
PNC PNC Financial Services Group	Reduce -95.5%	0.01%	−0.18

Portfolio Buys Q4 2024 → Q1 2025


QQQ Invesco QQQ Trust Series 1	Add +211.6%	9.39%	+7.04
IVV iShares Core S&P 500 ETF	New	4.80%	+4.80
ASML ASML Holding NV-NY Reg SHS	Add +445.3%	1.84%	+1.59
BRK.B Berkshire Hathaway Inc. Class B	Add +411.9%	1.58%	+1.39
COIN Coinbase Global Inc. Class A	Add +776.9%	1.49%	+1.31
IWM iShares Russell 2000 ETF	Add +80.4%	1.89%	+1.07
IYR iShares US Real Estate ETF	Add +1.7%	3.23%	+1.03
VOO Vanguard S&P 500 ETF	Add +228.4%	1.24%	+0.96
XLU St Sr Utl SL SE SPDR ETF-Usd	Add +15.9%	2.07%	+0.84
GEV GE Vernova Inc.	Add +315.4%	0.90%	+0.73
XLY SS Consumer Disc Select Sect	Add +14.2%	1.94%	+0.56
MCD McDonald's Corp.	Add +105.6%	0.80%	+0.54
QCOM Qualcomm Inc.	Add +11.0%	1.53%	+0.54
OXY Occidental Petroleum Corp.	Add +236.9%	0.57%	+0.45
C Citigroup Inc.	Add +927.7%	0.41%	+0.38
STZ Constellation Brands Inc. Class A	Add +184.9%	0.49%	+0.34
GLD SPDR Gold Shares	New	0.30%	+0.30
NICE Nice Ltd. - Spon ADR	Add +309.0%	0.35%	+0.29
HOOD Robinhood Markets Inc. Class A	Add +222.8%	0.33%	+0.26
GWW WW Grainger Inc.	New	0.26%	+0.26
LUV Southwest Airlines Co.	Add +1204.2%	0.27%	+0.26
TLT iShares 20+ Year Treasury BD	Add +108.3%	0.38%	+0.25
INTC Intel Corp.	Add +3.8%	0.62%	+0.25
INDA iShares MSCI India ETF	New	0.24%	+0.24
CHTR Charter Communications Inc. Class A	Add +264.8%	0.28%	+0.23
ET Energy Transfer LP	Add +214.3%	0.29%	+0.23
RSP Invesco S&P 500 Equal Weight	Add +19.6%	0.56%	+0.22
ANET Arista Networks Inc.	Add +748.0%	0.25%	+0.22
AGG iShares Core U.S. Aggregate	Add +281.7%	0.26%	+0.21
DE Deere & Co.	Add +262.1%	0.25%	+0.21
GOOG Alphabet Inc. Class C	Add +166.8%	0.31%	+0.21
RGLD Royal Gold Inc.	Add +134.2%	0.26%	+0.20
DDOG Datadog Inc. Class A	Add +2363.9%	0.19%	+0.18
IBIT iShares Bitcoin Trust ETF	Add +76.0%	0.29%	+0.16
ESLT Elbit Systems Ltd.	Add +72.8%	0.22%	+0.16
AZN Astrazeneca PLC-Spons ADR	Add +519.0%	0.17%	+0.16
FCX Freeport-McMoran Inc.	Add +110.2%	0.23%	+0.15
CCJ Cameco Corp.	New	0.15%	+0.15
XME SS SPDR S&P Metals Mining	Add +473.8%	0.17%	+0.15
PM Philip Morris International	Add +33.8%	0.24%	+0.14
BAC Bank of America Corp.	Add +49.4%	0.28%	+0.14
FUTU Futu Holdings Ltd.-ADR	Add +509.7%	0.15%	+0.14
AKAM Akamai Technologies Inc.	Add +193.7%	0.19%	+0.14
DG Dollar General Corp.	Add +82.4%	0.20%	+0.13
PSX Phillips 66	Add +125.0%	0.19%	+0.13
IJR iShares Core S&P Small-Cap E	New	0.13%	+0.13
MCK McKesson Corp.	New	0.13%	+0.13
OKTA Okta Inc.	Add +12.2%	0.25%	+0.13
SOXL Direx Dail Semi Bu 3X Et-Usd	Add +133.6%	0.28%	+0.13
ARES Ares Management Corp. Class A	New	0.13%	+0.13

Options Activity Q4 2024 → Q1 2025


SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -6.3%	12,681,000	$7.0B
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -56.7%	6,644,000	$3.7B
QQQ Invesco QQQ Trust Series 1	call	Reduce -28.6%	6,974,900	$3.3B
QQQ Invesco QQQ Trust Series 1	put	Reduce -7.2%	6,752,500	$3.2B
NVDA Nvidia Corp.	call	Reduce -11.7%	26,940,200	$3.0B
TSLA Tesla Inc.	call	Add +3.5%	10,230,600	$2.7B
META Meta Platforms Inc. Class A	call	Reduce -1.3%	4,608,700	$2.7B
NVDA Nvidia Corp.	put	Reduce -24.5%	16,813,100	$1.8B
MSTR Strategy Inc.	call	Reduce -12.4%	5,493,800	$1.6B
TSLA Tesla Inc.	put	Add +10.9%	5,899,500	$1.6B
META Meta Platforms Inc. Class A	put	Add +31.3%	2,606,000	$1.5B
MSFT Microsoft Corp.	call	Reduce -0.5%	3,492,500	$1.3B
AAPL Apple Inc.	call	Reduce -6.1%	5,900,000	$1.3B
AMZN Amazon.com Inc.	call	Add +16.9%	5,952,700	$1.1B
NFLX Netflix Inc.	put	Add +15.7%	1,051,800	$982.2M
AAPL Apple Inc.	put	Reduce -10.7%	4,120,400	$897.8M
NFLX Netflix Inc.	call	Add +34.9%	927,600	$866.2M
MSFT Microsoft Corp.	put	Reduce -5.2%	2,099,500	$795.3M
MSTR Strategy Inc.	put	Reduce -26.0%	2,674,400	$774.0M
IWM iShares Russell 2000 ETF	put	Reduce -6.6%	3,727,400	$747.2M
GLD SPDR Gold Shares	call	New	2,558,700	$726.8M
BKNG Booking Holdings Inc.	put	Reduce -3.7%	154,300	$715.1M
DIA SS SPDR Dow Jones Indus Avg	call	Add +0.7%	1,658,500	$689.3M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +6.5%	1,224,300	$644.4M
AMZN Amazon.com Inc.	put	Reduce -11.4%	3,159,000	$608.8M
BKNG Booking Holdings Inc.	call	Reduce -15.0%	131,300	$608.5M
LLY Eli Lilly & Co.	call	Add +53.5%	698,600	$574.6M
GOOGL Alphabet Inc. Class A	call	Add +6.7%	3,597,200	$555.2M
PLTR Palantir Technologies Inc. Class A	call	Add +12.2%	6,235,700	$535.3M
DIA SS SPDR Dow Jones Indus Avg	put	Reduce -22.1%	1,264,000	$525.3M
COST Costco Wholesale Corp.	call	Add +15.8%	558,700	$519.4M
LLY Eli Lilly & Co.	put	Add +53.9%	628,200	$516.7M
IWM iShares Russell 2000 ETF	call	Reduce -44.0%	2,399,100	$480.9M
AVGO Broadcom Inc.	call	Reduce -20.9%	2,604,000	$440.4M
COST Costco Wholesale Corp.	put	Reduce -6.8%	463,500	$430.9M
GLD SPDR Gold Shares	put	New	1,456,100	$413.6M
AMD Advanced Micro Devices	call	Add +4.4%	3,754,100	$387.5M
GS Goldman Sachs Group Inc.	call	Add +71.9%	704,700	$382.7M
TLT iShares 20+ Year Treasury BD	call	Reduce -6.2%	4,228,500	$381.2M
BABA Alibaba Group Holding-SP ADR	call	Reduce -7.5%	2,754,200	$364.7M
GOOG Alphabet Inc. Class C	call	Add +14.4%	2,332,500	$364.0M
AVGO Broadcom Inc.	put	Reduce -22.6%	1,921,400	$324.9M
VOO Vanguard S&P 500 ETF	call	Reduce -37.5%	621,000	$317.2M
COIN Coinbase Global Inc. Class A	call	Add +10.1%	1,708,300	$297.1M
GS Goldman Sachs Group Inc.	put	Add +27.2%	531,400	$288.6M
CRWD CrowdStrike Holdings Inc. Class A	call	Add +6.7%	745,200	$266.1M
GOOGL Alphabet Inc. Class A	put	Add +38.7%	1,666,900	$257.3M
AXP American Express Co.	call	Sold out	848,800	$252.4Mbefore exit
APP AppLovin Corp. Class A	call	Add +8.7%	891,700	$242.9M
PLTR Palantir Technologies Inc. Class A	put	Add +36.4%	2,695,600	$231.4M

Showing the first 50 of 4,260.

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