Manager record

IMC-Chicago, LLC

Chicago, IL · CIK 1452861 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$418.68BReported 13F value

6,776Positions

35.3%Top-10 weight

62.30Effective holdings

0.8%Est. turnover

+611New

−379Exits

Reported 13F portfolio value covers U.S. reportable long positions only — not cash, bonds, shorts or non-U.S. holdings. It is not assets under management.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Technology 37.0% (+10.0pp)

Financial Services 24.6% (-8.0pp)

Consumer Cyclical 12.4% (-4.8pp)

Communication Services 5.7% (+0.6pp)

Industrials 5.5% (+0.1pp)

Energy 3.7% (+2.1pp)

Basic Materials 3.7% (+0.0pp)

Healthcare 3.5% (-0.8pp)

Consumer Defensive 2.8% (+0.8pp)

Real Estate 0.8% (+0.1pp)

Utilities 0.5% (+0.1pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	DIA State Street SPDR Dow Jones…	5.8%	$628.29M	1.20M	+1755.5%	▲ Add	3+
2	MU Micron Technology, Inc.	5.2%	$569.97M	493.78K	-32.5%	▼ Trim	3+
3	TSM Taiwan Semiconductor…	5.0%	$548.82M	1.15M	+85.2%	▲ Add	3+
4	AMZN Amazon.com, Inc.	3.6%	$387.25M	1.62M	+511.5%	▲ Add	2
5	EWY iShares MSCI South Korea ETF	3.1%	$336.59M	1.67M	+1758.2%	▲ Add	2
6	PSLV Sprott Physical Silver Trust	3.0%	$325.58M	17.25M	+34.2%	▲ Add	3+
7	TSLA Tesla, Inc.	2.9%	$321.06M	763.33K	-45.5%	▼ Trim	3+
8	ASML ASML Holding N.V.	2.3%	$251.50M	126.42K	+143.7%	▲ Add	2
9	AAPL Apple Inc.	2.2%	$243.89M	842.88K	+9500.0%	▲ Add	2
10	META Meta Platforms, Inc.	2.1%	$227.62M	404.08K	+78.7%	▲ Add	3+
11	INTC Intel Corp.	1.4%	$147.18M	1.05M	+42.3%	▲ Add	3+
12	MSFT Microsoft Corporation	1.0%	$113.04M	303.03K	New	New	1
13	MRVL Marvell Technology, Inc.	0.9%	$99.05M	332.50K	+1775.8%	▲ Add	3+
14	PHYS Sprott Physical Gold Trust	0.9%	$98.06M	3.25M	+32.7%	▲ Add	3+
15	SMCI Super Micro Computer, Inc.	0.9%	$97.39M	3.32M	+357.1%	▲ Add	3+
16	JPM JPMorgan Chase & Co.	0.8%	$91.52M	279.60K	New	New	1
17	BABA Alibaba Group Holding…	0.8%	$90.26M	940.37K	+176.5%	▲ Add	3+
18	COST Costco Wholesale Corporation	0.8%	$86.83M	92.82K	+112.9%	▲ Add	2
19	SNDK Sandisk Corporation	0.7%	$78.63M	34.58K	-76.3%	▼ Trim	3+
20	ASTS AST SpaceMobile, Inc.	0.7%	$74.29M	836.00K	+2730.6%	▲ Add	3+
21	BE Bloom Energy Corporation	0.7%	$73.77M	243.71K	+182.2%	▲ Add	2
22	CEF Sprott Physical Gold and…	0.7%	$71.59M	1.78M	-48.6%	▼ Trim	2
23	QCOM QUALCOMM Incorporated	0.6%	$69.08M	373.82K	+607.4%	▲ Add	2
24	ORCL Oracle Corporation	0.6%	$67.64M	461.56K	-36.1%	▼ Trim	2
25	BA The Boeing Company	0.6%	$65.14M	300.92K	New	New	1
26	WDC Western Digital Corporation	0.6%	$59.86M	93.72K	+24.1%	▲ Add	2
27	KLAC KLA Corporation	0.5%	$58.68M	194.50K	+227.3% ✂	▲ Add	2
28	TTWO Take-Two Interactive…	0.5%	$55.20M	220.82K	+168.6%	▲ Add	3+
29	CVX Chevron Corporation	0.5%	$54.57M	329.21K	New	New	1
30	WMT Walmart Inc.	0.5%	$52.47M	463.31K	New	New	1
31	NBIS Nebius Group N.V.	0.5%	$52.40M	189.75K	+163.7%	▲ Add	3+
32	FSLR First Solar, Inc.	0.5%	$51.74M	219.29K	+1092.3%	▲ Add	2
33	IREN IREN Limited	0.4%	$48.74M	1.07M	+138.4%	▲ Add	3+
34	NKE NIKE, Inc.	0.4%	$47.03M	1.15M	+86.0%	▲ Add	3+
35	ADBE Adobe Inc.	0.4%	$46.60M	227.29K	New	New	1
36	PLTR Palantir Technologies Inc.	0.4%	$46.50M	398.56K	+43.1%	▲ Add	3+
37	BRK-A Berkshire Hathaway Inc.	0.4%	$44.18M	59	+5800.0%	▲ Add	2
38	FCX Freeport-McMoRan Inc.	0.4%	$43.74M	695.51K	+68.8%	▲ Add	3+
39	KRE State Street SPDR S&P…	0.4%	$42.55M	568.49K	+164.2%	▲ Add	3+
40	EXE Expand Energy Corporation	0.4%	$41.87M	459.20K	+2325.5%	▲ Add	2
41	ACN Accenture plc	0.4%	$41.55M	333.90K	New	New	1
42	PEP PepsiCo, Inc.	0.4%	$41.28M	304.88K	New	New	1
43	TQQQ ProShares UltraPro QQQ	0.4%	$40.44M	499.22K	+72.4%	▲ Add	3+
44	JEPQ JPMorgan Nasdaq Equity…	0.4%	$40.30M	655.65K	+440.6%	▲ Add	3+
45	BIDU Baidu, Inc.	0.4%	$39.58M	346.34K	+1012.7%	▲ Add	3+
46	AVGO Broadcom Inc.	0.4%	$38.89M	102.94K	-68.6%	▼ Trim	3+
47	SPPP SPROTT ASSET MANAGEMENT LP	0.3%	$37.38M	3.00M	0.0%	Held	3+
48	UBER Uber Technologies, Inc.	0.3%	$36.99M	512.57K	New	New	1
49	CRM Salesforce, Inc.	0.3%	$36.17M	230.87K	New	New	1
50	STX Seagate Technology Holdings…	0.3%	$35.46M	36.75K	+149.2%	▲ Add	2
51	CRCL Circle Internet Group	0.3%	$34.49M	550.74K	New	New	1
52	DIS The Walt Disney Company	0.3%	$33.62M	349.25K	New	New	1
53	HYG iShares iBoxx $ High Yield…	0.3%	$33.43M	418.03K	+3.4%	▲ Add	2
54	AAOI Applied Optoelectronics…	0.3%	$33.11M	223.44K	+101.5%	▲ Add	3+
55	ETH GRAYSCALE ETHEREUM STAKING	0.3%	$32.80M	2.18M	-3.3%	▼ Trim	2
56	VZ Verizon Communications Inc.	0.3%	$31.35M	740.38K	New	New	1
57	NEM Newmont Corporation	0.3%	$31.33M	335.39K	+2941.2%	▲ Add	2
58	NOW ServiceNow, Inc.	0.3%	$31.01M	312.39K	New	New	1
59	CNC Centene Corp.	0.3%	$30.55M	475.91K	+164.4%	▲ Add	3+
60	LLY Eli Lilly and Company	0.3%	$30.52M	25.45K	New	New	1
61	CLS Celestica Inc.	0.3%	$29.95M	82.11K	+92.1%	▲ Add	2
62	IBM International Business…	0.3%	$29.45M	104.71K	-34.1%	▼ Trim	3+
63	WFC Wells Fargo & Company	0.3%	$29.40M	355.74K	-21.1%	▼ Trim	2
64	INTU Intuit Inc.	0.3%	$28.87M	110.60K	New	New	1
65	COIN Coinbase Global, Inc.	0.3%	$28.35M	193.91K	+253.3%	▲ Add	2
66	GDX VanEck Gold Miners ETF	0.3%	$28.23M	374.16K	-46.4%	▼ Trim	3+
67	POET POET Technologies Inc.	0.3%	$27.81M	2.71M	+2758.4%	▲ Add	3+
68	SE Sea Limited	0.3%	$27.48M	286.81K	+35.1%	▲ Add	3+
69	HIMS Hims & Hers Health, Inc.	0.3%	$27.37M	789.51K	+55.2%	▲ Add	3+
70	ARM Arm Holdings plc American…	0.2%	$27.18M	76.67K	New	New	1
71	NU Nu Holdings Ltd.	0.2%	$26.40M	1.98M	+189.5%	▲ Add	2
72	CHTR Charter Communications, Inc.	0.2%	$26.40M	185.63K	+2753.7%	▲ Add	2
73	VTI Vanguard Morningstar Total…	0.2%	$26.39M	71.33K	+212.5%	▲ Add	3+
74	CEG Constellation Energy…	0.2%	$26.02M	104.77K	+643.3%	▲ Add	2
75	MSTR Strategy Inc	0.2%	$25.64M	294.90K	New	New	1
76	CSCO Cisco Systems, Inc.	0.2%	$25.32M	215.56K	New	New	1
77	VRT Vertiv Holdings Co	0.2%	$24.56M	73.36K	+264.8%	▲ Add	2
78	RBLX Roblox Corporation	0.2%	$23.76M	436.86K	+169.7%	▲ Add	3+
79	AEM Agnico Eagle Mines Limited	0.2%	$23.54M	151.77K	New	New	1
80	HOOD Robinhood Markets, Inc.	0.2%	$23.14M	230.74K	-6.4%	▼ Trim	3+
81	MS Morgan Stanley	0.2%	$22.98M	109.93K	+11.5%	▲ Add	3+
82	AVAV AeroVironment, Inc.	0.2%	$22.90M	138.75K	+1043.4%	▲ Add	3+
83	AMAT Applied Materials, Inc.	0.2%	$22.80M	31.53K	New	New	1
84	MCD McDonald's Corporation	0.2%	$22.44M	83.03K	+460.6%	▲ Add	2
85	OXY Occidental Petroleum…	0.2%	$22.37M	460.48K	New	New	1
86	FTNT Fortinet, Inc.	0.2%	$22.26M	144.91K	+167.9%	▲ Add	3+
87	C Citigroup Inc.	0.2%	$21.65M	154.71K	New	New	1
88	NFLX Netflix, Inc.	0.2%	$21.31M	298.47K	New	New	1
89	VXX iPath Series B S&P 500 VIX…	0.2%	$21.07M	953.88K	+44.0%	▲ Add	2
90	DRAM Roundhill Memory ETF	0.2%	$20.90M	282.95K	New	New	1
91	CELH Celsius Holdings, Inc.	0.2%	$20.84M	711.65K	+471.1%	▲ Add	3+
92	XONA.DE Exxon Mobil Corporation	0.2%	$20.53M	150.18K	New	New	1
93	SNPS Synopsys, Inc.	0.2%	$20.43M	45.81K	+21.7%	▲ Add	3+
94	MELI MercadoLibre, Inc.	0.2%	$20.37M	12.00K	New	New	1
95	TTD The Trade Desk, Inc.	0.2%	$20.24M	1.12M	+111.0%	▲ Add	3+
96	FND Floor & Decor Holdings, Inc.	0.2%	$20.18M	339.91K	-59.4%	▼ Trim	3+
97	WSM Williams-Sonoma, Inc.	0.2%	$20.08M	86.13K	New	New	1
98	FDX FedEx Corporation	0.2%	$19.83M	63.33K	New	New	1
99	CMCSA Comcast Corporation	0.2%	$19.62M	799.15K	+164.9%	▲ Add	3+
100	IRDM Iridium Communications Inc.	0.2%	$19.44M	354.37K	New	New	1
101	CCJ Cameco Corporation	0.2%	$18.92M	185.71K	+122.2%	▲ Add	3+
102	SPOT Spotify Technology S.A.	0.2%	$18.79M	40.92K	+18.5%	▲ Add	3+
103	FIX Comfort Systems USA, Inc.	0.2%	$18.52M	9.35K	New	New	1
104	UNH UnitedHealth Group…	0.2%	$18.45M	44.39K	New	New	1
105	FLTR.L Flutter Entertainment plc	0.2%	$18.38M	179.91K	New	New	1
106	SOFI SoFi Technologies, Inc.	0.2%	$18.24M	1.02M	-55.9%	▼ Trim	3+
107	AG First Majestic Silver Corp.	0.2%	$18.13M	1.07M	-26.0%	▼ Trim	3+
108	WULF TeraWulf Inc.	0.2%	$17.95M	726.85K	+144.0%	▲ Add	3+
109	ONDS Ondas Holdings Inc.	0.2%	$17.87M	2.17M	-27.9%	▼ Trim	3+
110	ISRG Intuitive Surgical, Inc.	0.2%	$17.81M	44.79K	+308.3%	▲ Add	2
111	SLB Slb N.V.	0.2%	$17.65M	379.66K	+558.3%	▲ Add	3+
112	AAP Advance Auto Parts, Inc.	0.2%	$17.42M	279.99K	+130.3%	▲ Add	3+
113	SQQQ ProShares - UltraPro Short…	0.2%	$17.38M	478.71K	-40.8%	▼ Trim	3+
114	DELL Dell Technologies Inc.	0.2%	$17.00M	39.39K	-24.5%	▼ Trim	3+
115	XLE State Street Energy Select…	0.2%	$16.89M	317.95K	New	New	1
116	BCRX BioCryst Pharmaceuticals…	0.1%	$16.34M	1.63M	+158.9%	▲ Add	2
117	NET Cloudflare, Inc.	0.1%	$16.32M	66.52K	-19.0%	▼ Trim	3+
118	MA Mastercard Incorporated	0.1%	$16.30M	31.73K	New	New	1
119	AMT American Tower Corporation	0.1%	$16.27M	99.49K	+243.4%	▲ Add	2
120	SPGI S&P Global Inc.	0.1%	$16.12M	39.59K	+294.3%	▲ Add	2
121	CIFR Cipher Mining Inc.	0.1%	$16.08M	656.15K	+18.5%	▲ Add	3+
122	MOS The Mosaic Company	0.1%	$16.07M	758.22K	+46.6%	▲ Add	3+
123	BX Blackstone Inc.	0.1%	$15.76M	133.96K	+27.2%	▲ Add	3+
124	FN Fabrinet	0.1%	$15.54M	27.64K	New	New	1
125	ALK Alaska Air Group, Inc.	0.1%	$15.45M	295.97K	New	New	1
126	HL Hecla Mining Company	0.1%	$15.18M	983.84K	+38.6%	▲ Add	3+
127	DPZ Domino's Pizza, Inc.	0.1%	$15.02M	50.73K	+125.9%	▲ Add	2
128	BP BP p.l.c.	0.1%	$15.01M	406.15K	+182.2%	▲ Add	3+
129	IONQ IonQ, Inc.	0.1%	$14.82M	278.19K	New	New	1
130	SCHW The Charles Schwab…	0.1%	$14.76M	159.94K	+76.4%	▲ Add	3+
131	VIAV Viavi Solutions Inc.	0.1%	$14.47M	303.03K	New	New	1
132	ECHO EchoStar Corporation	0.1%	$14.40M	141.90K	+170.8%	▲ Add	3+
133	BLK BlackRock, Inc.	0.1%	$14.39M	14.96K	+257.0%	▲ Add	2
134	XPEV XPeng Inc.	0.1%	$14.37M	1.09M	+121.2%	▲ Add	3+
135	MP MP Materials Corp.	0.1%	$14.31M	255.52K	+134.4%	▲ Add	3+
136	XLC State Street Communication…	0.1%	$14.24M	132.94K	New	New	1
137	W Wayfair Inc.	0.1%	$13.48M	145.87K	+504.3%	▲ Add	3+
138	MPWR Monolithic Power Systems…	0.1%	$13.45M	9.73K	+210.9%	▲ Add	2
139	APLD Applied Digital Corp.	0.1%	$13.41M	359.61K	+424.2%	▲ Add	2
140	ENPH Enphase Energy, Inc.	0.1%	$13.39M	272.01K	+213.0%	▲ Add	3+
141	PAAS Pan American Silver Corp.	0.1%	$13.34M	297.94K	-27.6%	▼ Trim	3+
142	PWR Quanta Services, Inc.	0.1%	$13.27M	18.43K	+4651.0%	▲ Add	3+
143	TEAM Atlassian Corporation	0.1%	$13.17M	169.30K	+246.1%	▲ Add	3+
144	CGNX Cognex Corporation	0.1%	$13.06M	180.40K	New	New	1
145	NIO NIO Inc.	0.1%	$13.02M	2.57M	+120.4%	▲ Add	3+
146	FI Fiserv, Inc.	0.1%	$12.68M	258.55K	+206.1%	▲ Add	3+
147	QYLD Global X - Nasdaq 100…	0.1%	$12.39M	672.11K	-48.1%	▼ Trim	3+
148	ZETA Zeta Global Holdings Corp.	0.1%	$12.37M	628.80K	+916.4%	▲ Add	3+
149	DIREXION SHARES ETF TRUST (unmapped)	—	$12.33M	1.39M	—		—
150	AMDL GRANITESHARES ETF TR	0.1%	$12.32M	148.94K	+5.4%	▲ Add	2
151	V Visa Inc.	0.1%	$12.19M	35.52K	-62.2%	▼ Trim	3+
152	AMKR Amkor Technology, Inc.	0.1%	$12.12M	140.51K	+1292.8%	▲ Add	3+
153	OSCR Oscar Health, Inc.	0.1%	$12.04M	422.04K	-50.4%	▼ Trim	3+
154	LMT Lockheed Martin Corporation	0.1%	$11.97M	23.50K	New	New	1
155	ZM Zoom Communications, Inc.	0.1%	$11.82M	136.97K	+35.5%	▲ Add	3+
156	AA Alcoa Corporation	0.1%	$11.75M	225.43K	+408.7%	▲ Add	2
157	RGLD Royal Gold, Inc.	0.1%	$11.70M	58.61K	+158.9%	▲ Add	3+
158	ABVX Abivax S.A.	0.1%	$11.65M	87.39K	-17.7%	▼ Trim	3+
159	WPM Wheaton Precious Metals…	0.1%	$11.56M	102.89K	+214.4%	▲ Add	3+
160	ON ON Semiconductor Corporation	0.1%	$11.56M	122.24K	New	New	1
161	CI Cigna Corporation	0.1%	$11.43M	41.46K	-55.2%	▼ Trim	3+
162	RDW Redwire Corp	0.1%	$11.43M	934.42K	+211.6%	▲ Add	3+
163	LRCX Lam Research Corporation	0.1%	$11.23M	25.92K	-66.2%	▼ Trim	2
164	FIG Figma, Inc.	0.1%	$11.11M	614.04K	+1169.6%	▲ Add	2
165	AXP American Express Company	0.1%	$11.03M	32.61K	+104.7%	▲ Add	2
166	TRV The Travelers Companies…	0.1%	$10.91M	33.05K	New	New	1
167	JD JD.com, Inc.	0.1%	$10.90M	427.91K	-29.0%	▼ Trim	3+
168	CVS CVS Health Corp.	0.1%	$10.60M	102.43K	+18.2%	▲ Add	3+
169	CDNS Cadence Design Systems, Inc.	0.1%	$10.56M	28.13K	New	New	1
170	HONA Honeywell Aerospace Inc	0.1%	$10.51M	47.53K	New	New	1
171	LIN Linde plc	0.1%	$10.50M	20.23K	New	New	1
172	TWLO Twilio Inc.	0.1%	$10.50M	50.88K	+510.4%	▲ Add	3+
173	STM STMicroelectronics N.V.	0.1%	$10.45M	139.58K	+54.3%	▲ Add	3+
174	LNG Cheniere Energy, Inc.	0.1%	$10.23M	42.82K	New	New	1
175	BITO PROSHARES TR	0.1%	$10.22M	1.28M	New	New	1
176	DHR Danaher Corporation	0.1%	$10.19M	53.47K	+106.2%	▲ Add	2
177	AMPX Amprius Technologies, Inc.	0.1%	$10.17M	734.11K	+1071.2%	▲ Add	2
178	AIG American International…	0.1%	$9.85M	132.19K	New	New	1
179	BTDR Bitdeer Technologies Group	0.1%	$9.85M	620.43K	+323.4%	▲ Add	3+
180	EWT iShares MSCI Taiwan ETF	0.1%	$9.82M	90.44K	New	New	1
181	SKY Champion Homes, Inc.	0.1%	$9.80M	111.17K	New	New	1
182	TXN Texas Instruments…	0.1%	$9.71M	32.58K	New	New	1
183	OPEN Opendoor Technologies Inc.	0.1%	$9.57M	2.07M	+111.3%	▲ Add	2
184	BAC Bank of America Corporation	0.1%	$9.53M	167.25K	-55.5%	▼ Trim	2
185	ADSK Autodesk, Inc.	0.1%	$9.48M	48.78K	-8.8%	▼ Trim	3+
186	COPX Global X - Copper Miners ETF	0.1%	$9.31M	121.00K	+121.1%	▲ Add	2
187	CBRS Cerebras Systems Inc.	0.1%	$9.29M	42.02K	New	New	1
188	GIS General Mills, Inc.	0.1%	$9.27M	266.29K	+25.8%	▲ Add	3+
189	AZO AutoZone, Inc.	0.1%	$9.15M	2.86K	-13.1%	▼ Trim	2
190	LSCC Lattice Semiconductor…	0.1%	$9.14M	59.76K	New	New	1
191	MMM 3M Company	0.1%	$9.12M	56.35K	+64.5%	▲ Add	3+
192	TPX Tempur Sealy International…	0.1%	$9.10M	116.12K	New	New	1
193	NVDL GraniteShares 2x Long NVDA…	0.1%	$9.04M	303.10K	New	New	1
194	SMR NuScale Power Corporation	0.1%	$8.92M	889.37K	New	New	1
195	CLX The Clorox Company	0.1%	$8.85M	92.77K	New	New	1
196	IQV IQVIA Holdings Inc.	0.1%	$8.78M	45.42K	New	New	1
197	KWEB KraneShares CSI China…	0.1%	$8.73M	356.61K	New	New	1
198	APP AppLovin Corporation	0.1%	$8.72M	16.92K	-53.5%	▼ Trim	3+
199	PL Planet Labs PBC	0.1%	$8.66M	261.35K	+59.7%	▲ Add	3+
200	CMI Cummins Inc.	0.1%	$8.61M	12.07K	+25.4%	▲ Add	2
201	KKR KKR & Co. Inc.	0.1%	$8.49M	92.54K	-54.2%	▼ Trim	2
202	PATH UiPath Inc.	0.1%	$8.42M	774.43K	-6.1%	▼ Trim	3+
203	LYB LyondellBasell Industries…	0.1%	$8.39M	159.31K	New	New	1
204	VSAT Viasat, Inc.	0.1%	$8.30M	92.47K	+883.9%	▲ Add	2
205	BMNR Bitmine Immersion…	0.1%	$8.30M	623.65K	-68.9%	▼ Trim	3+
206	CXW CoreCivic, Inc.	0.1%	$8.23M	270.88K	+760.6%	▲ Add	3+
207	T AT&T Inc.	0.1%	$8.22M	396.87K	New	New	1
208	BSX Boston Scientific…	0.1%	$8.18M	191.59K	-63.2%	▼ Trim	3+
209	INSM Insmed Incorporated	0.1%	$8.12M	76.13K	+1602.3%	▲ Add	2
210	SH PROSHARES TR	0.1%	$8.07M	244.44K	+871.0%	▲ Add	3+
211	DIREXION SHARES ETF TRUST (unmapped)	—	$8.07M	824.12K	—		—
212	GEO The GEO Group, Inc.	0.1%	$7.99M	270.48K	+15.2%	▲ Add	2
213	CDE Coeur Mining, Inc.	0.1%	$7.94M	486.25K	+71.4%	▲ Add	3+
214	STZ Constellation Brands, Inc.	0.1%	$7.87M	56.59K	+186.4%	▲ Add	3+
215	IAU iShares Gold Trust	0.1%	$7.87M	104.17K	+273.9%	▲ Add	2
216	SCO PROSHARES TR II	0.1%	$7.85M	224.06K	New	New	1
217	ET Energy Transfer LP	0.1%	$7.80M	408.16K	+104.1%	▲ Add	3+
218	SPXU PROSHARES TR	0.1%	$7.80M	210.29K	-33.5%	▼ Trim	2
219	DY Dycom Industries, Inc.	0.1%	$7.77M	15.38K	New	New	1
220	QS QuantumScape Corporation	0.1%	$7.72M	1.02M	+52.2%	▲ Add	3+
221	AER AerCap Holdings N.V.	0.1%	$7.69M	52.74K	-14.3%	▼ Trim	3+
222	FNV Franco-Nevada Corporation	0.1%	$7.68M	36.83K	New	New	1
223	UNM Unum Group	0.1%	$7.62M	85.23K	New	New	1
224	AFRM Affirm Holdings, Inc.	0.1%	$7.49M	91.88K	-18.5%	▼ Trim	2
225	PCG PG&E Corporation	0.1%	$7.48M	444.49K	+511.6%	▲ Add	3+
226	LAD Lithia Motors, Inc.	0.1%	$7.40M	25.49K	-53.8%	▼ Trim	2
227	BMY Bristol-Myers Squibb Company	0.1%	$7.38M	128.16K	New	New	1
228	F Ford Motor Company	0.1%	$7.37M	530.45K	New	New	1
229	ROST Ross Stores, Inc.	0.1%	$7.36M	34.55K	New	New	1
230	LUNR Intuitive Machines, Inc.	0.1%	$7.34M	343.05K	+74.7%	▲ Add	3+
231	HPE Hewlett Packard Enterprise…	0.1%	$7.32M	162.22K	New	New	1
232	DVN Devon Energy Corporation	0.1%	$7.32M	177.09K	New	New	1
233	CBOE Cboe Global Markets, Inc.	0.1%	$7.28M	30.01K	+45.7%	▲ Add	3+
234	RCAT Red Cat Holdings, Inc.	0.1%	$7.25M	680.36K	New	New	1
235	NVTS Navitas Semiconductor Corp	0.1%	$7.22M	403.16K	+115.0%	▲ Add	3+
236	FORM FormFactor, Inc.	0.1%	$7.22M	45.13K	New	New	1
237	CLF Cleveland-Cliffs Inc.	0.1%	$7.13M	759.05K	+200.8%	▲ Add	3+
238	NTR Nutrien Ltd.	0.1%	$7.12M	113.11K	-4.6%	▼ Trim	3+
239	CASY Casey's General Stores, Inc.	0.1%	$7.10M	8.93K	+921.5%	▲ Add	2
240	RIOT Riot Platforms, Inc.	0.1%	$7.09M	259.09K	-63.0%	▼ Trim	3+
241	MDB MongoDB, Inc.	0.1%	$7.04M	20.96K	+98.6%	▲ Add	2
242	HYMC Hycroft Mining Holding…	0.1%	$6.97M	297.73K	+8.2%	▲ Add	3+
243	NOC Northrop Grumman Corporation	0.1%	$6.91M	13.57K	New	New	1
244	RCL Royal Caribbean Cruises Ltd.	0.1%	$6.90M	21.73K	-61.1%	▼ Trim	3+
245	UPST Upstart Holdings, Inc.	0.1%	$6.87M	194.04K	+253.8%	▲ Add	3+
246	TSCO Tractor Supply Company	0.1%	$6.86M	216.94K	New	New	1
247	MLM Martin Marietta Materials…	0.1%	$6.82M	11.82K	+491.2%	▲ Add	2
248	NDSN Nordson Corporation	0.1%	$6.77M	22.44K	+2225.1%	▲ Add	3+
249	MOD Modine Manufacturing Company	0.1%	$6.66M	24.94K	-13.5%	▼ Trim	3+
250	LUV Southwest Airlines Co.	0.1%	$6.65M	129.32K	+136.3%	▲ Add	3+
251	KR The Kroger Co.	0.1%	$6.61M	119.01K	New	New	1
252	TECL DIREXION SHARES ETF TRUST	0.1%	$6.60M	28.58K	+27.8%	▲ Add	3+
253	AR Antero Resources Corporation	0.1%	$6.56M	186.60K	+53.9%	▲ Add	3+
254	RRX Regal Rexnord Corporation	0.1%	$6.50M	27.29K	+152.8%	▲ Add	2
255	IR Ingersoll Rand Inc.	0.1%	$6.48M	79.03K	New	New	1
256	ZS Zscaler, Inc.	0.1%	$6.39M	45.27K	-15.5%	▼ Trim	2
257	DQ Daqo New Energy Corp.	0.1%	$6.34M	473.42K	+4031.0%	▲ Add	3+
258	TD The Toronto-Dominion Bank	0.1%	$6.33M	52.11K	New	New	1
259	SNAP Snap Inc.	0.1%	$6.30M	1.42M	-33.0%	▼ Trim	3+
260	LITE Lumentum Holdings Inc.	0.1%	$6.29M	7.33K	-92.2%	▼ Trim	2
261	FSLY Fastly, Inc.	0.1%	$6.26M	341.21K	+8.3%	▲ Add	3+
262	IYZ ISHARES TR	0.1%	$6.26M	148.02K	+568.7%	▲ Add	2
263	MNST Monster Beverage Corporation	0.1%	$6.21M	64.65K	+157.2%	▲ Add	3+
264	DUOL Duolingo, Inc.	0.1%	$6.16M	53.52K	-40.6%	▼ Trim	2
265	FLR Fluor Corporation	0.1%	$6.15M	117.30K	New	New	1
266	NUGT DIREXION SHARES ETF TRUST	0.1%	$6.14M	52.48K	+21.3%	▲ Add	3+
267	TMDX TransMedics Group, Inc.	0.1%	$6.01M	90.52K	+226.9%	▲ Add	2
268	URA Global X - Uranium ETF	0.1%	$5.99M	137.01K	+222.5%	▲ Add	2
269	VOYA Voya Financial, Inc.	0.1%	$5.97M	65.97K	New	New	1
270	AS Amer Sports, Inc.	0.1%	$5.95M	175.78K	+317.5%	▲ Add	3+
271	KTOS Kratos Defense & Security…	0.1%	$5.92M	118.77K	+511.3%	▲ Add	3+
272	ECL Ecolab Inc.	0.1%	$5.85M	21.00K	-1.8%	▼ Trim	2
273	MDGL Madrigal Pharmaceuticals…	0.1%	$5.82M	10.85K	+39.1%	▲ Add	3+
274	TMO Thermo Fisher Scientific…	0.1%	$5.78M	11.54K	+28.0%	▲ Add	3+
275	BITB Bitwise Bitcoin ETF Trust	0.1%	$5.77M	180.98K	-18.2%	▼ Trim	2
276	NXPI NXP Semiconductors N.V.	0.1%	$5.73M	20.38K	New	New	1
277	RBRK Rubrik, Inc.	0.1%	$5.70M	71.03K	+52.5%	▲ Add	2
278	CPNG Coupang, Inc.	0.1%	$5.65M	325.01K	+539.9%	▲ Add	2
279	SPXS DIREXION SHARES ETF TRUST	0.1%	$5.60M	211.44K	-80.2%	▼ Trim	3+
280	ALB Albemarle Corporation	0.1%	$5.57M	41.23K	New	New	1
281	SA Seabridge Gold Inc.	0.1%	$5.51M	214.00K	New	New	1
282	DECK Deckers Outdoor Corporation	0.1%	$5.49M	55.30K	+23.5%	▲ Add	3+
283	UMAC UNUSUAL MACHS INC	0.1%	$5.46M	244.75K	+660.2%	▲ Add	3+
284	NN NextNav Inc.	0.1%	$5.45M	305.72K	+49.3%	▲ Add	3+
285	ENTG Entegris, Inc.	0.1%	$5.44M	30.22K	New	New	1
286	GLXY Galaxy Digital	0.1%	$5.43M	198.55K	+158.6%	▲ Add	2
287	AMZU DIREXION SHARES ETF TRUST	0.1%	$5.41M	162.94K	New	New	1
288	SKM SK Telecom Co.,Ltd	0.0%	$5.37M	167.09K	+110.0%	▲ Add	2
289	KRMN Karman Holdings Inc.	0.0%	$5.36M	107.29K	New	New	1
290	TEM Tempus AI, Inc.	0.0%	$5.35M	92.44K	+23.1%	▲ Add	2
291	ESTC Elastic N.V.	0.0%	$5.28M	92.53K	New	New	1
292	IEF iShares 7-10 Year Treasury…	0.0%	$5.24M	55.39K	+58.2%	▲ Add	3+
293	HUBS HubSpot, Inc.	0.0%	$5.21M	28.57K	+1101.3%	▲ Add	2
294	WRBY Warby Parker Inc.	0.0%	$5.18M	170.80K	+82.8%	▲ Add	3+
295	AMBA Ambarella, Inc.	0.0%	$5.17M	60.28K	+135.4%	▲ Add	3+
296	RIO Rio Tinto Group	0.0%	$5.17M	54.46K	New	New	1
297	MXL MaxLinear, Inc.	0.0%	$5.15M	40.20K	New	New	1
298	FUTU Futu Holdings Limited	0.0%	$5.13M	54.75K	+2.7%	▲ Add	3+
299	UUUU Energy Fuels Inc.	0.0%	$5.12M	353.10K	New	New	1
300	RIG Transocean Ltd.	0.0%	$5.12M	1.05M	+2321.2%	▲ Add	3+
301	SYK Stryker Corporation	0.0%	$5.05M	16.04K	New	New	1
302	ZTS Zoetis Inc.	0.0%	$4.87M	67.76K	+384.4%	▲ Add	3+
303	GLNG Golar LNG Limited	0.0%	$4.84M	97.12K	New	New	1
304	AIP Arteris, Inc.	0.0%	$4.82M	99.23K	New	New	1
305	PVH PVH Corp.	0.0%	$4.79M	64.45K	+98.1%	▲ Add	2
306	AOSL Alpha and Omega…	0.0%	$4.72M	99.79K	New	New	1
307	HON Honeywell International Inc.	0.0%	$4.64M	20.72K	+60.2% ✂	▲ Add	3+
308	AMR Alpha Metallurgical…	0.0%	$4.60M	27.90K	+487.9%	▲ Add	2
309	UCO PROSHARES TR II	0.0%	$4.58M	138.99K	New	New	1
310	APA APA Corporation	0.0%	$4.58M	140.55K	+48.7%	▲ Add	3+
311	TCOM Trip.com Group Limited	0.0%	$4.57M	114.73K	-11.1%	▼ Trim	2
312	BNS The Bank of Nova Scotia	0.0%	$4.55M	52.37K	New	New	1
313	SEDG SolarEdge Technologies, Inc.	0.0%	$4.52M	77.27K	New	New	1
314	RY Royal Bank of Canada	0.0%	$4.51M	21.79K	+134.0%	▲ Add	3+
315	ICE Intercontinental Exchange…	0.0%	$4.49M	36.48K	New	New	1
316	KMI Kinder Morgan, Inc.	0.0%	$4.49M	140.31K	New	New	1
317	DIREXION SHARES ETF TRUST (unmapped)	—	$4.46M	17.42K	—		—
318	BIIB Biogen Inc.	0.0%	$4.46M	20.65K	New	New	1
319	GTLB GitLab Inc.	0.0%	$4.45M	145.77K	+106.5%	▲ Add	3+
320	SGML Sigma Lithium Corporation	0.0%	$4.44M	351.18K	+90.0%	▲ Add	3+
321	PAYC Paycom Software, Inc.	0.0%	$4.44M	35.32K	+223.1%	▲ Add	2
322	ABT Abbott Laboratories	0.0%	$4.44M	48.91K	+491.8%	▲ Add	2
323	TDG TransDigm Group Incorporated	0.0%	$4.43M	3.32K	New	New	1
324	RGTI Rigetti Computing, Inc.	0.0%	$4.42M	228.66K	+815.0%	▲ Add	2
325	VRSN VeriSign, Inc.	0.0%	$4.41M	17.55K	-42.1%	▼ Trim	2
326	AGI Alamos Gold Inc.	0.0%	$4.41M	145.47K	+97.6%	▲ Add	3+
327	DKNG DraftKings Inc.	0.0%	$4.35M	172.14K	-24.4%	▼ Trim	3+
328	MRAM EVERSPIN TECHNOLOGIES INC	0.0%	$4.34M	179.30K	New	New	1
329	SGHC Super Group (SGHC) Limited	0.0%	$4.33M	319.62K	New	New	1
330	ADEA Adeia Inc.	0.0%	$4.33M	131.43K	New	New	1
331	BBAI BigBear.ai Holdings, Inc.	0.0%	$4.32M	1.18M	+160.5%	▲ Add	3+
332	CELC Celcuity Inc.	0.0%	$4.30M	41.13K	+301.9%	▲ Add	2
333	DE Deere & Company	0.0%	$4.29M	6.76K	New	New	1
334	ETHB ISHARES STAKED ETHEREUM TR E	0.0%	$4.27M	210.52K	New	New	1
335	CME CME Group Inc.	0.0%	$4.27M	19.33K	New	New	1
336	DT Dynatrace, Inc.	0.0%	$4.27M	97.15K	New	New	1
337	INFQ Infleqtion Inc	0.0%	$4.26M	319.77K	New	New	1
338	LOGI Logitech International S.A.	0.0%	$4.25M	45.21K	New	New	1
339	XLB State Street Materials…	0.0%	$4.20M	82.69K	New	New	1
340	GIL Gildan Activewear Inc.	0.0%	$4.19M	81.16K	+662.4%	▲ Add	2
341	FIVN Five9, Inc.	0.0%	$4.18M	196.19K	New	New	1
342	PFE Pfizer Inc.	0.0%	$4.18M	173.69K	New	New	1
343	DG Dollar General Corporation	0.0%	$4.15M	36.06K	+1894.6%	▲ Add	3+
344	CBRE CBRE Group, Inc.	0.0%	$4.14M	30.76K	+117.0%	▲ Add	2
345	PDD PDD Holdings Inc.	0.0%	$4.10M	53.69K	-88.6%	▼ Trim	3+
346	ASX ASE Technology Holding Co.…	0.0%	$4.09M	90.61K	New	New	1
347	B Barrick Mining Corporation	0.0%	$4.05M	110.23K	-15.2%	▼ Trim	3+
348	DHT DHT Holdings, Inc.	0.0%	$4.05M	244.89K	New	New	1
349	CHDN Churchill Downs Incorporated	0.0%	$4.04M	45.09K	+114.9%	▲ Add	2
350	LULU Lululemon Athletica Inc.	0.0%	$4.01M	35.08K	-59.2%	▼ Trim	3+
351	XLK State Street Technology…	0.0%	$3.99M	20.94K	-8.6%	▼ Trim	2
352	MARA Marathon Digital Holdings…	0.0%	$3.98M	286.83K	-74.1%	▼ Trim	3+
353	USAR USA Rare Earth Inc	0.0%	$3.98M	184.43K	New	New	1
354	UDOW PROSHARES TR	0.0%	$3.96M	56.45K	+10.6%	▲ Add	3+
355	SDS PROSHARES TR	0.0%	$3.93M	69.17K	-32.1%	▼ Trim	3+
356	MSOS ADVISORSHARES TR	0.0%	$3.92M	771.37K	+64.8%	▲ Add	3+
357	UL Unilever PLC	0.0%	$3.90M	64.94K	+137.2%	▲ Add	2
358	SW Smurfit Westrock plc	0.0%	$3.88M	83.82K	New	New	1
359	CLMT Calumet Inc.	0.0%	$3.85M	106.93K	New	New	1
360	XRT State Street SPDR S&P…	0.0%	$3.84M	43.76K	+79.2%	▲ Add	3+
361	PROSHARES TR II (unmapped)	—	$3.82M	141.75K	—		—
362	CF CF Industries Holdings, Inc.	0.0%	$3.80M	35.13K	New	New	1
363	COP ConocoPhillips	0.0%	$3.80M	36.51K	New	New	1
364	URTY PROSHARES TR	0.0%	$3.79M	43.35K	+122.9%	▲ Add	3+
365	SHAK Shake Shack Inc.	0.0%	$3.77M	67.27K	New	New	1
366	MNDY monday.com Ltd.	0.0%	$3.75M	51.87K	-13.4%	▼ Trim	3+
367	RTX RTX Corporation	0.0%	$3.74M	19.73K	+159.0%	▲ Add	2
368	ESS Essex Property Trust, Inc.	0.0%	$3.70M	12.67K	New	New	1
369	APTV Aptiv PLC	0.0%	$3.69M	60.14K	+361.7%	▲ Add	2
370	SNXX INVESTMENT MANAGERS SER TR I	0.0%	$3.69M	87.67K	-70.9% ✂	▼ Trim	2
371	AME AMETEK, Inc.	0.0%	$3.68M	15.20K	+483.1%	▲ Add	2
372	STLD Steel Dynamics, Inc.	0.0%	$3.64M	15.87K	+49.2%	▲ Add	3+
373	GGLL DIREXION SHARES ETF TRUST	0.0%	$3.64M	32.00K	+470.9%	▲ Add	2
374	BURL Burlington Stores, Inc.	0.0%	$3.64M	11.48K	+33.0%	▲ Add	2
375	PRMB Primo Brands Corporation	0.0%	$3.63M	148.58K	New	New	1
376	ACHR Archer Aviation Inc.	0.0%	$3.62M	766.13K	+61.2%	▲ Add	3+
377	DKS DICK'S Sporting Goods, Inc.	0.0%	$3.62M	15.96K	+1089.0%	▲ Add	3+
378	VEEV Veeva Systems Inc.	0.0%	$3.61M	20.32K	New	New	1
379	MBLY Mobileye Global Inc.	0.0%	$3.60M	372.17K	-23.6%	▼ Trim	3+
380	METC Ramaco Resources, Inc.	0.0%	$3.60M	272.05K	+72.4%	▲ Add	3+
381	EQNR Equinor ASA	0.0%	$3.60M	114.49K	+276.9%	▲ Add	2
382	BSOL BITWISE SOLANA STAKING ETF	0.0%	$3.58M	357.99K	-42.0%	▼ Trim	2
383	PCAR PACCAR Inc	0.0%	$3.57M	29.72K	New	New	1
384	LTH Life Time Group Holdings…	0.0%	$3.57M	87.31K	New	New	1
385	XLP State Street Consumer…	0.0%	$3.56M	42.88K	-74.6%	▼ Trim	2
386	UTHR United Therapeutics…	0.0%	$3.53M	6.52K	-70.6%	▼ Trim	3+
387	TJX The TJX Companies, Inc.	0.0%	$3.52M	23.22K	New	New	1
388	NASA TEMA ETF TRUST	0.0%	$3.49M	115.04K	New	New	1
389	EME EMCOR Group, Inc.	0.0%	$3.49M	4.21K	New	New	1
390	REGN Regeneron Pharmaceuticals…	0.0%	$3.49M	5.59K	New	New	1
391	QXO QXO, Inc.	0.0%	$3.48M	201.11K	+25.0%	▲ Add	3+
392	TENB Tenable Holdings, Inc.	0.0%	$3.47M	94.05K	New	New	1
393	INOD Innodata Inc.	0.0%	$3.44M	45.48K	New	New	1
394	CENX Century Aluminum Company	0.0%	$3.43M	74.51K	+487.6%	▲ Add	3+
395	XYL Xylem Inc.	0.0%	$3.42M	28.91K	+737.5%	▲ Add	2
396	QID PROSHARES TR	0.0%	$3.41M	251.55K	+147.8%	▲ Add	2
397	CLSK CleanSpark, Inc.	0.0%	$3.40M	233.82K	-41.8%	▼ Trim	3+
398	GRAB Grab Holdings Limited	0.0%	$3.39M	899.13K	+248.1%	▲ Add	3+
399	UCTT Ultra Clean Holdings, Inc.	0.0%	$3.38M	23.71K	New	New	1
400	CLOV Clover Health Investments…	0.0%	$3.37M	643.03K	+30.5%	▲ Add	3+
401	DOW Dow Inc.	0.0%	$3.36M	122.86K	New	New	1
402	PODD Insulet Corp.	0.0%	$3.32M	21.80K	New	New	1
403	SIRI Sirius XM Holdings Inc.	0.0%	$3.29M	111.33K	New	New	1
404	CODI Compass Diversified	0.0%	$3.27M	306.72K	+506.1%	▲ Add	2
405	ETN Eaton Corporation plc	0.0%	$3.26M	7.66K	-81.7%	▼ Trim	3+
406	GDXJ VanEck Junior Gold Miners…	0.0%	$3.26M	33.21K	-30.4%	▼ Trim	3+
407	HSAI Hesai Group	0.0%	$3.25M	178.63K	+248.4%	▲ Add	2
408	AMGN Amgen Inc.	0.0%	$3.23M	8.93K	New	New	1
409	CE Celanese Corporation	0.0%	$3.23M	70.22K	New	New	1
410	SQM Sociedad Química y Minera…	0.0%	$3.21M	43.38K	New	New	1
411	NVDX ETF OPPORTUNITIES TRUST	0.0%	$3.20M	188.35K	New	New	1
412	AGCO AGCO Corporation	0.0%	$3.19M	26.69K	New	New	1
413	PSKY Paramount Skydance…	0.0%	$3.18M	322.31K	+327.5%	▲ Add	2
414	WMB The Williams Companies, Inc.	0.0%	$3.14M	42.18K	+56.9%	▲ Add	2
415	SHLS Shoals Technologies Group…	0.0%	$3.13M	316.55K	+109.5%	▲ Add	2
416	MITK Mitek Systems, Inc.	0.0%	$3.13M	155.50K	New	New	1
417	TAN INVESCO EXCH TRADED FD TR II	0.0%	$3.12M	52.73K	New	New	1
418	SVXY PROSHARES TR II	0.0%	$3.11M	54.35K	+322.9%	▲ Add	3+
419	RSI Rush Street Interactive…	0.0%	$3.10M	104.31K	New	New	1
420	PURR Hyperliquid Strategies Inc…	0.0%	$3.07M	390.13K	New	New	1
421	GDS GDS Holdings Limited	0.0%	$3.07M	102.14K	+158.3%	▲ Add	3+
422	DIREXION SHARES ETF TRUST (unmapped)	—	$3.05M	59.66K	—		—
423	HUBB Hubbell Incorporated	0.0%	$3.05M	5.82K	New	New	1
424	KLIC Kulicke and Soffa…	0.0%	$3.04M	22.76K	+247.5%	▲ Add	2
425	UBS UBS Group AG	0.0%	$3.01M	60.72K	-10.2%	▼ Trim	2
426	DLR Digital Realty Trust, Inc.	0.0%	$3.01M	16.75K	New	New	1
427	SIVR abrdn Physical Silver…	0.0%	$2.96M	52.61K	+118.8%	▲ Add	3+
428	PLD Prologis, Inc.	0.0%	$2.94M	21.71K	+465.4%	▲ Add	2
429	GILD Gilead Sciences, Inc.	0.0%	$2.93M	23.22K	New	New	1
430	KEYS Keysight Technologies, Inc.	0.0%	$2.93M	8.36K	New	New	1
431	DOX Amdocs Limited	0.0%	$2.91M	57.58K	New	New	1
432	VG Venture Global, Inc.	0.0%	$2.90M	260.53K	-28.1%	▼ Trim	2
433	FTI TechnipFMC plc	0.0%	$2.89M	43.64K	+43.6%	▲ Add	2
434	COF Capital One Financial…	0.0%	$2.86M	14.25K	-24.7%	▼ Trim	3+
435	TTAN ServiceTitan, Inc.	0.0%	$2.84M	40.14K	+150.5%	▲ Add	2
436	VIK Viking Holdings Ltd	0.0%	$2.84M	27.11K	-36.6%	▼ Trim	2
437	ZBRA Zebra Technologies…	0.0%	$2.77M	10.52K	New	New	1
438	P Everpure, Inc.	0.0%	$2.76M	35.01K	+36.7%	▲ Add	3+
439	Q Qnity Electronics, Inc.	0.0%	$2.75M	16.86K	-57.6%	▼ Trim	2
440	SITM SiTime Corporation	0.0%	$2.75M	3.69K	New	New	1
441	SPYX State Street SPDR S&P 500…	0.0%	$2.74M	44.85K	+35.8%	▲ Add	2
442	BNTX BioNTech SE	0.0%	$2.72M	29.28K	+6.2%	▲ Add	3+
443	PZZA Papa John's International…	0.0%	$2.72M	73.95K	New	New	1
444	TE T1 Energy Inc	0.0%	$2.72M	286.81K	+358.8%	▲ Add	3+
445	COMP Compass, Inc.	0.0%	$2.72M	220.36K	+702.9%	▲ Add	3+
446	TEL TE Connectivity plc	0.0%	$2.67M	13.26K	New	New	1
447	PYPL PayPal Holdings, Inc.	0.0%	$2.67M	61.75K	-93.3%	▼ Trim	3+
448	IP International Paper Company	0.0%	$2.63M	69.07K	+30.7%	▲ Add	3+
449	SRAD Sportradar Group AG	0.0%	$2.62M	174.97K	+202.5%	▲ Add	3+
450	PLAB Photronics, Inc.	0.0%	$2.61M	80.29K	New	New	1
451	VPG Vishay Precision Group, Inc.	0.0%	$2.60M	17.37K	New	New	1
452	FEZ State Street SPDR EURO…	0.0%	$2.59M	37.77K	+80.8%	▲ Add	2
453	DIREXION SHARES ETF TRUST (unmapped)	—	$2.59M	329.50K	—		—
454	EOSE Eos Energy Enterprises, Inc.	0.0%	$2.59M	440.51K	-46.9%	▼ Trim	3+
455	PTON Peloton Interactive, Inc.	0.0%	$2.57M	434.67K	+9.0%	▲ Add	3+
456	KGC Kinross Gold Corporation	0.0%	$2.56M	108.56K	-36.7%	▼ Trim	2
457	BATRA Atlanta Braves Holdings…	0.0%	$2.56M	49.40K	+66.6%	▲ Add	2
458	HCC Warrior Met Coal, Inc.	0.0%	$2.54M	31.30K	New	New	1
459	CHKP Check Point Software…	0.0%	$2.53M	19.27K	+334.7%	▲ Add	2
460	PRGS Progress Software…	0.0%	$2.53M	75.38K	-63.2%	▼ Trim	2
461	ORA Ormat Technologies, Inc.	0.0%	$2.51M	23.07K	+47.2%	▲ Add	2
462	AXSM Axsome Therapeutics, Inc.	0.0%	$2.49M	10.19K	+29.8%	▲ Add	2
463	MTD Mettler-Toledo…	0.0%	$2.49M	1.95K	New	New	1
464	MCHP Microchip Technology…	0.0%	$2.49M	27.28K	-64.0%	▼ Trim	2
465	COKE Coca-Cola Consolidated, Inc.	0.0%	$2.48M	12.98K	+61.8%	▲ Add	2
466	SDOW PROSHARES TR	0.0%	$2.47M	102.00K	-27.5%	▼ Trim	3+
467	BJ BJ's Wholesale Club…	0.0%	$2.46M	28.18K	New	New	1
468	RH Rh	0.0%	$2.43M	14.77K	-32.4%	▼ Trim	2
469	ROIV Roivant Sciences Ltd.	0.0%	$2.43M	68.63K	+113.0%	▲ Add	2
470	KNX Knight-Swift Transportation…	0.0%	$2.40M	30.82K	+65.4%	▲ Add	3+
471	WY Weyerhaeuser Company	0.0%	$2.40M	100.06K	+21.4%	▲ Add	3+
472	FBHS Fortune Brands Home &…	0.0%	$2.39M	43.58K	+122.1%	▲ Add	3+
473	MGK Vanguard Morningstar Mega…	0.0%	$2.39M	27.18K	+566.2% ✂	▲ Add	2
474	DGXX DIGI PWR X INC	0.0%	$2.38M	437.31K	+1821.0%	▲ Add	3+
475	GOF GUGGENHEIM STRATEGIC OPPORTU	0.0%	$2.38M	217.87K	New	New	1
476	EQT EQT Corporation	0.0%	$2.34M	43.94K	-33.2%	▼ Trim	3+
477	SBAC SBA Communications…	0.0%	$2.33M	13.22K	+97.8%	▲ Add	2
478	GS The Goldman Sachs Group…	0.0%	$2.33M	2.30K	-72.5%	▼ Trim	3+
479	MVLL GRANITESHARES ETF TR	0.0%	$2.33M	40.52K	New	New	1
480	FRT Federal Realty Investment…	0.0%	$2.32M	18.76K	+150.6%	▲ Add	2
481	SM SM Energy Company	0.0%	$2.31M	88.58K	-16.4%	▼ Trim	3+
482	SPDN DIREXION SHARES ETF TRUST	0.0%	$2.31M	266.40K	-72.7%	▼ Trim	3+
483	NVT nVent Electric plc	0.0%	$2.30M	13.57K	New	New	1
484	CVI CVR Energy, Inc.	0.0%	$2.28M	82.89K	New	New	1
485	MCY Mercury General Corporation	0.0%	$2.27M	21.27K	+225.3%	▲ Add	2
486	GT The Goodyear Tire & Rubber…	0.0%	$2.26M	341.86K	+88.1%	▲ Add	3+
487	FDS FactSet Research Systems…	0.0%	$2.25M	9.78K	+186.9%	▲ Add	2
488	AMRZ Amrize Ltd	0.0%	$2.24M	42.00K	+48.1%	▲ Add	3+
489	CEVA CEVA, Inc.	0.0%	$2.23M	47.27K	New	New	1
490	GFI Gold Fields Limited	0.0%	$2.23M	66.26K	New	New	1
491	BTI British American Tobacco…	0.0%	$2.22M	36.02K	New	New	1
492	BTG B2Gold Corp.	0.0%	$2.22M	593.05K	-17.4%	▼ Trim	3+
493	GEHC GE HealthCare Technologies…	0.0%	$2.21M	34.54K	+17.6%	▲ Add	3+
494	MKSI MKS Inc.	0.0%	$2.21M	4.96K	+119.8%	▲ Add	2
495	SATA Strive Inc. Perp. Pfd.…	0.0%	$2.20M	201.83K	+1236.5%	▲ Add	2
496	FLNC Fluence Energy, Inc.	0.0%	$2.20M	110.42K	+157.1%	▲ Add	3+
497	CHWY Chewy, Inc.	0.0%	$2.19M	111.59K	New	New	1
498	NTES NetEase, Inc.	0.0%	$2.19M	17.10K	+90.8%	▲ Add	2
499	STGW Stagwell Inc.	0.0%	$2.17M	291.41K	+635.0%	▲ Add	2
500	SPG Simon Property Group, Inc.	0.0%	$2.12M	9.48K	New	New	1

Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.

Security	Shares	Prior	Change	Value	Weight
MSFT Microsoft Corporation	303.03K	—	New	$113.04M	1.0%
JPM JPMorgan Chase & Co.	279.60K	—	New	$91.52M	0.8%
BA The Boeing Company	300.92K	—	New	$65.14M	0.6%
CVX Chevron Corporation	329.21K	—	New	$54.57M	0.5%
WMT Walmart Inc.	463.31K	—	New	$52.47M	0.5%
ADBE Adobe Inc.	227.29K	—	New	$46.60M	0.4%
ACN Accenture plc	333.90K	—	New	$41.55M	0.4%
PEP PepsiCo, Inc.	304.88K	—	New	$41.28M	0.4%
UBER Uber Technologies, Inc.	512.57K	—	New	$36.99M	0.3%
CRM Salesforce, Inc.	230.87K	—	New	$36.17M	0.3%
CRCL Circle Internet Group	550.74K	—	New	$34.49M	0.3%
DIS The Walt Disney Company	349.25K	—	New	$33.62M	0.3%
VZ Verizon Communications…	740.38K	—	New	$31.35M	0.3%
NOW ServiceNow, Inc.	312.39K	—	New	$31.01M	0.3%
LLY Eli Lilly and Company	25.45K	—	New	$30.52M	0.3%
INTU Intuit Inc.	110.60K	—	New	$28.87M	0.3%
ARM Arm Holdings plc…	76.67K	—	New	$27.18M	0.2%
MSTR Strategy Inc	294.90K	—	New	$25.64M	0.2%
CSCO Cisco Systems, Inc.	215.56K	—	New	$25.32M	0.2%
AEM Agnico Eagle Mines…	151.77K	—	New	$23.54M	0.2%
AMAT Applied Materials, Inc.	31.53K	—	New	$22.80M	0.2%
OXY Occidental Petroleum…	460.48K	—	New	$22.37M	0.2%
C Citigroup Inc.	154.71K	—	New	$21.65M	0.2%
NFLX Netflix, Inc.	298.47K	—	New	$21.31M	0.2%
DRAM Roundhill Memory ETF	282.95K	—	New	$20.90M	0.2%
XONA.DE Exxon Mobil Corporation	150.18K	—	New	$20.53M	0.2%
MELI MercadoLibre, Inc.	12.00K	—	New	$20.37M	0.2%
WSM Williams-Sonoma, Inc.	86.13K	—	New	$20.08M	0.2%
FDX FedEx Corporation	63.33K	—	New	$19.83M	0.2%
IRDM Iridium Communications…	354.37K	—	New	$19.44M	0.2%
FIX Comfort Systems USA…	9.35K	—	New	$18.52M	0.2%
UNH UnitedHealth Group…	44.39K	—	New	$18.45M	0.2%
FLTR.L Flutter Entertainment…	179.91K	—	New	$18.38M	0.2%
XLE State Street Energy…	317.95K	—	New	$16.89M	0.2%
MA Mastercard Incorporated	31.73K	—	New	$16.30M	0.1%
FN Fabrinet	27.64K	—	New	$15.54M	0.1%
ALK Alaska Air Group, Inc.	295.97K	—	New	$15.45M	0.1%
IONQ IonQ, Inc.	278.19K	—	New	$14.82M	0.1%
VIAV Viavi Solutions Inc.	303.03K	—	New	$14.47M	0.1%
XLC State Street…	132.94K	—	New	$14.24M	0.1%
CGNX Cognex Corporation	180.40K	—	New	$13.06M	0.1%
LMT Lockheed Martin…	23.50K	—	New	$11.97M	0.1%
ON ON Semiconductor…	122.24K	—	New	$11.56M	0.1%
TRV The Travelers…	33.05K	—	New	$10.91M	0.1%
CDNS Cadence Design Systems…	28.13K	—	New	$10.56M	0.1%
HONA Honeywell Aerospace Inc	47.53K	—	New	$10.51M	0.1%
LIN Linde plc	20.23K	—	New	$10.50M	0.1%
LNG Cheniere Energy, Inc.	42.82K	—	New	$10.23M	0.1%
BITO	1.28M	—	New	$10.22M	0.1%
AIG American International…	132.19K	—	New	$9.85M	0.1%
EWT iShares MSCI Taiwan ETF	90.44K	—	New	$9.82M	0.1%
SKY Champion Homes, Inc.	111.17K	—	New	$9.80M	0.1%
TXN Texas Instruments…	32.58K	—	New	$9.71M	0.1%
CBRS Cerebras Systems Inc.	42.02K	—	New	$9.29M	0.1%
LSCC Lattice Semiconductor…	59.76K	—	New	$9.14M	0.1%
TPX Tempur Sealy…	116.12K	—	New	$9.10M	0.1%
NVDL GraniteShares 2x Long…	303.10K	—	New	$9.04M	0.1%
SMR NuScale Power…	889.37K	—	New	$8.92M	0.1%
CLX The Clorox Company	92.77K	—	New	$8.85M	0.1%
IQV IQVIA Holdings Inc.	45.42K	—	New	$8.78M	0.1%
KWEB KraneShares CSI China…	356.61K	—	New	$8.73M	0.1%
LYB LyondellBasell…	159.31K	—	New	$8.39M	0.1%
T AT&T Inc.	396.87K	—	New	$8.22M	0.1%
SCO	224.06K	—	New	$7.85M	0.1%
DY Dycom Industries, Inc.	15.38K	—	New	$7.77M	0.1%
FNV Franco-Nevada…	36.83K	—	New	$7.68M	0.1%
UNM Unum Group	85.23K	—	New	$7.62M	0.1%
BMY Bristol-Myers Squibb…	128.16K	—	New	$7.38M	0.1%
F Ford Motor Company	530.45K	—	New	$7.37M	0.1%
ROST Ross Stores, Inc.	34.55K	—	New	$7.36M	0.1%
HPE Hewlett Packard…	162.22K	—	New	$7.32M	0.1%
DVN Devon Energy Corporation	177.09K	—	New	$7.32M	0.1%
RCAT Red Cat Holdings, Inc.	680.36K	—	New	$7.25M	0.1%
FORM FormFactor, Inc.	45.13K	—	New	$7.22M	0.1%
NOC Northrop Grumman…	13.57K	—	New	$6.91M	0.1%
TSCO Tractor Supply Company	216.94K	—	New	$6.86M	0.1%
KR The Kroger Co.	119.01K	—	New	$6.61M	0.1%
IR Ingersoll Rand Inc.	79.03K	—	New	$6.48M	0.1%
TD The Toronto-Dominion…	52.11K	—	New	$6.33M	0.1%
FLR Fluor Corporation	117.30K	—	New	$6.15M	0.1%
VOYA Voya Financial, Inc.	65.97K	—	New	$5.97M	0.1%
NXPI NXP Semiconductors N.V.	20.38K	—	New	$5.73M	0.1%
ALB Albemarle Corporation	41.23K	—	New	$5.57M	0.1%
SA Seabridge Gold Inc.	214.00K	—	New	$5.51M	0.1%
ENTG Entegris, Inc.	30.22K	—	New	$5.44M	0.1%
AMZU	162.94K	—	New	$5.41M	0.1%
KRMN Karman Holdings Inc.	107.29K	—	New	$5.36M	0.0%
ESTC Elastic N.V.	92.53K	—	New	$5.28M	0.0%
RIO Rio Tinto Group	54.46K	—	New	$5.17M	0.0%
MXL MaxLinear, Inc.	40.20K	—	New	$5.15M	0.0%
UUUU Energy Fuels Inc.	353.10K	—	New	$5.12M	0.0%
SYK Stryker Corporation	16.04K	—	New	$5.05M	0.0%
GLNG Golar LNG Limited	97.12K	—	New	$4.84M	0.0%
AIP Arteris, Inc.	99.23K	—	New	$4.82M	0.0%
AOSL Alpha and Omega…	99.79K	—	New	$4.72M	0.0%
UCO	138.99K	—	New	$4.58M	0.0%
BNS The Bank of Nova Scotia	52.37K	—	New	$4.55M	0.0%
SEDG SolarEdge Technologies…	77.27K	—	New	$4.52M	0.0%
ICE Intercontinental…	36.48K	—	New	$4.49M	0.0%
KMI Kinder Morgan, Inc.	140.31K	—	New	$4.49M	0.0%
BIIB Biogen Inc.	20.65K	—	New	$4.46M	0.0%
TDG TransDigm Group…	3.32K	—	New	$4.43M	0.0%
MRAM	179.30K	—	New	$4.34M	0.0%
SGHC Super Group (SGHC)…	319.62K	—	New	$4.33M	0.0%
ADEA Adeia Inc.	131.43K	—	New	$4.33M	0.0%
DE Deere & Company	6.76K	—	New	$4.29M	0.0%
ETHB	210.52K	—	New	$4.27M	0.0%
CME CME Group Inc.	19.33K	—	New	$4.27M	0.0%
DT Dynatrace, Inc.	97.15K	—	New	$4.27M	0.0%
INFQ Infleqtion Inc	319.77K	—	New	$4.26M	0.0%
LOGI Logitech International…	45.21K	—	New	$4.25M	0.0%
XLB State Street Materials…	82.69K	—	New	$4.20M	0.0%
FIVN Five9, Inc.	196.19K	—	New	$4.18M	0.0%
PFE Pfizer Inc.	173.69K	—	New	$4.18M	0.0%
ASX ASE Technology Holding…	90.61K	—	New	$4.09M	0.0%
DHT DHT Holdings, Inc.	244.89K	—	New	$4.05M	0.0%
USAR USA Rare Earth Inc	184.43K	—	New	$3.98M	0.0%
SW Smurfit Westrock plc	83.82K	—	New	$3.88M	0.0%
CLMT Calumet Inc.	106.93K	—	New	$3.85M	0.0%
CF CF Industries Holdings…	35.13K	—	New	$3.80M	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
DIA State Street SPDR Dow…	1.20M	64.82K	+1755.5%	$628.29M	5.8%	●●○○○○
TSM Taiwan Semiconductor…	1.15M	620.44K	+85.2%	$548.82M	5.0%	●●○○○○
AMZN Amazon.com, Inc.	1.62M	265.72K	+511.5%	$387.25M	3.6%	●●○○○○
EWY iShares MSCI South…	1.67M	89.72K	+1758.2%	$336.59M	3.1%	●●○○○○
PSLV Sprott Physical Silver…	17.25M	12.85M	+34.2%	$325.58M	3.0%	●●○○○○
ASML ASML Holding N.V.	126.42K	51.87K	+143.7%	$251.50M	2.3%	●●○○○○
AAPL Apple Inc.	842.88K	8.78K	+9500.0%	$243.89M	2.2%	●●○○○○
META Meta Platforms, Inc.	404.08K	226.11K	+78.7%	$227.62M	2.1%	●●○○○○
INTC Intel Corp.	1.05M	740.85K	+42.3%	$147.18M	1.4%
MRVL Marvell Technology, Inc.	332.50K	17.73K	+1775.8%	$99.05M	0.9%
PHYS Sprott Physical Gold…	3.25M	2.45M	+32.7%	$98.06M	0.9%	●●○○○○
SMCI Super Micro Computer…	3.32M	726.40K	+357.1%	$97.39M	0.9%
BABA Alibaba Group Holding…	940.37K	340.07K	+176.5%	$90.26M	0.8%	●●○○○○
COST Costco Wholesale…	92.82K	43.60K	+112.9%	$86.83M	0.8%	●●○○○○
ASTS AST SpaceMobile, Inc.	836.00K	29.53K	+2730.6%	$74.29M	0.7%
BE Bloom Energy Corporation	243.71K	86.37K	+182.2%	$73.77M	0.7%	●●○○○○
QCOM QUALCOMM Incorporated	373.82K	52.85K	+607.4%	$69.08M	0.6%	●●○○○○
WDC Western Digital…	93.72K	75.50K	+24.1%	$59.86M	0.6%	●●○○○○
KLAC KLA Corporation	194.50K	5.94K	+227.3% ✂	$58.68M	0.5%	●●○○○○
TTWO Take-Two Interactive…	220.82K	82.20K	+168.6%	$55.20M	0.5%	●●○○○○
NBIS Nebius Group N.V.	189.75K	71.96K	+163.7%	$52.40M	0.5%
FSLR First Solar, Inc.	219.29K	18.39K	+1092.3%	$51.74M	0.5%	●●○○○○
IREN IREN Limited	1.07M	447.11K	+138.4%	$48.74M	0.4%
NKE NIKE, Inc.	1.15M	616.08K	+86.0%	$47.03M	0.4%	●●○○○○
PLTR Palantir Technologies…	398.56K	278.55K	+43.1%	$46.50M	0.4%
BRK-A Berkshire Hathaway Inc.	59	1	+5800.0%	$44.18M	0.4%	●●○○○○
FCX Freeport-McMoRan Inc.	695.51K	412.08K	+68.8%	$43.74M	0.4%	●●○○○○
KRE State Street SPDR S&P…	568.49K	215.17K	+164.2%	$42.55M	0.4%	●●○○○○
EXE Expand Energy…	459.20K	18.93K	+2325.5%	$41.87M	0.4%	●●○○○○
TQQQ ProShares UltraPro QQQ	499.22K	289.52K	+72.4%	$40.44M	0.4%	●●○○○○
JEPQ JPMorgan Nasdaq Equity…	655.65K	121.27K	+440.6%	$40.30M	0.4%	●●○○○○
BIDU Baidu, Inc.	346.34K	31.12K	+1012.7%	$39.58M	0.4%
STX Seagate Technology…	36.75K	14.75K	+149.2%	$35.46M	0.3%	●●○○○○
HYG iShares iBoxx $ High…	418.03K	404.18K	+3.4%	$33.43M	0.3%	●●○○○○
AAOI Applied…	223.44K	110.92K	+101.5%	$33.11M	0.3%
NEM Newmont Corporation	335.39K	11.03K	+2941.2%	$31.33M	0.3%	●●○○○○
CNC Centene Corp.	475.91K	180.02K	+164.4%	$30.55M	0.3%
CLS Celestica Inc.	82.11K	42.74K	+92.1%	$29.95M	0.3%	●●○○○○
COIN Coinbase Global, Inc.	193.91K	54.89K	+253.3%	$28.35M	0.3%	●●○○○○
POET POET Technologies Inc.	2.71M	94.65K	+2758.4%	$27.81M	0.3%
SE Sea Limited	286.81K	212.22K	+35.1%	$27.48M	0.3%	●●○○○○
HIMS Hims & Hers Health, Inc.	789.51K	508.57K	+55.2%	$27.37M	0.3%	●●○○○○
NU Nu Holdings Ltd.	1.98M	682.71K	+189.5%	$26.40M	0.2%	●●○○○○
CHTR Charter Communications…	185.63K	6.50K	+2753.7%	$26.40M	0.2%	●●○○○○
VTI Vanguard Morningstar…	71.33K	22.82K	+212.5%	$26.39M	0.2%	●●○○○○
CEG Constellation Energy…	104.77K	14.10K	+643.3%	$26.02M	0.2%	●●○○○○
VRT Vertiv Holdings Co	73.36K	20.11K	+264.8%	$24.56M	0.2%	●●○○○○
RBLX Roblox Corporation	436.86K	161.97K	+169.7%	$23.76M	0.2%	●●○○○○
VXX iPath Series B S&P 500…	953.88K	662.38K	+44.0%	$21.07M	0.2%	●●○○○○
MS Morgan Stanley	109.93K	98.63K	+11.5%	$22.98M	0.2%	●●○○○○
AVAV AeroVironment, Inc.	138.75K	12.13K	+1043.4%	$22.90M	0.2%
MCD McDonald's Corporation	83.03K	14.81K	+460.6%	$22.44M	0.2%	●●○○○○
FTNT Fortinet, Inc.	144.91K	54.10K	+167.9%	$22.26M	0.2%
CELH Celsius Holdings, Inc.	711.65K	124.61K	+471.1%	$20.84M	0.2%
SNPS Synopsys, Inc.	45.81K	37.63K	+21.7%	$20.43M	0.2%
TTD The Trade Desk, Inc.	1.12M	530.66K	+111.0%	$20.24M	0.2%	●●○○○○
CMCSA Comcast Corporation	799.15K	301.70K	+164.9%	$19.62M	0.2%
CCJ Cameco Corporation	185.71K	83.58K	+122.2%	$18.92M	0.2%	●●○○○○
SPOT Spotify Technology S.A.	40.92K	34.52K	+18.5%	$18.79M	0.2%	●●○○○○
WULF TeraWulf Inc.	726.85K	297.86K	+144.0%	$17.95M	0.2%
ISRG Intuitive Surgical, Inc.	44.79K	10.97K	+308.3%	$17.81M	0.2%	●●○○○○
SLB Slb N.V.	379.66K	57.67K	+558.3%	$17.65M	0.2%
AAP Advance Auto Parts, Inc.	279.99K	121.59K	+130.3%	$17.42M	0.2%	●●○○○○
BCRX BioCryst…	1.63M	631.29K	+158.9%	$16.34M	0.1%	●●○○○○
AMT American Tower…	99.49K	28.98K	+243.4%	$16.27M	0.1%	●●○○○○
SPGI S&P Global Inc.	39.59K	10.04K	+294.3%	$16.12M	0.1%	●●○○○○
CIFR Cipher Mining Inc.	656.15K	553.74K	+18.5%	$16.08M	0.1%	●●○○○○
MOS The Mosaic Company	758.22K	517.29K	+46.6%	$16.07M	0.1%	●●○○○○
BX Blackstone Inc.	133.96K	105.31K	+27.2%	$15.76M	0.1%	●●○○○○
HL Hecla Mining Company	983.84K	709.99K	+38.6%	$15.18M	0.1%	●●○○○○
DPZ Domino's Pizza, Inc.	50.73K	22.46K	+125.9%	$15.02M	0.1%	●●○○○○
BP BP p.l.c.	406.15K	143.93K	+182.2%	$15.01M	0.1%	●●○○○○
SCHW The Charles Schwab…	159.94K	90.66K	+76.4%	$14.76M	0.1%
ECHO EchoStar Corporation	141.90K	52.41K	+170.8%	$14.40M	0.1%
BLK BlackRock, Inc.	14.96K	4.19K	+257.0%	$14.39M	0.1%	●●○○○○
XPEV XPeng Inc.	1.09M	490.75K	+121.2%	$14.37M	0.1%
MP MP Materials Corp.	255.52K	109.00K	+134.4%	$14.31M	0.1%
W Wayfair Inc.	145.87K	24.14K	+504.3%	$13.48M	0.1%
MPWR Monolithic Power…	9.73K	3.13K	+210.9%	$13.45M	0.1%	●●○○○○
APLD Applied Digital Corp.	359.61K	68.60K	+424.2%	$13.41M	0.1%	●●○○○○
ENPH Enphase Energy, Inc.	272.01K	86.90K	+213.0%	$13.39M	0.1%
PWR Quanta Services, Inc.	18.43K	388	+4651.0%	$13.27M	0.1%
TEAM Atlassian Corporation	169.30K	48.91K	+246.1%	$13.17M	0.1%	●●○○○○
NIO NIO Inc.	2.57M	1.17M	+120.4%	$13.02M	0.1%
FI Fiserv, Inc.	258.55K	84.47K	+206.1%	$12.68M	0.1%
ZETA Zeta Global Holdings…	628.80K	61.87K	+916.4%	$12.37M	0.1%
AMDL	148.94K	141.35K	+5.4%	$12.32M	0.1%	●●○○○○
AMKR Amkor Technology, Inc.	140.51K	10.09K	+1292.8%	$12.12M	0.1%
ZM Zoom Communications…	136.97K	101.06K	+35.5%	$11.82M	0.1%	●●○○○○
AA Alcoa Corporation	225.43K	44.31K	+408.7%	$11.75M	0.1%	●●○○○○
RGLD Royal Gold, Inc.	58.61K	22.64K	+158.9%	$11.70M	0.1%	●●○○○○
WPM Wheaton Precious Metals…	102.89K	32.73K	+214.4%	$11.56M	0.1%
RDW Redwire Corp	934.42K	299.84K	+211.6%	$11.43M	0.1%
FIG Figma, Inc.	614.04K	48.37K	+1169.6%	$11.11M	0.1%	●●○○○○
AXP American Express Company	32.61K	15.93K	+104.7%	$11.03M	0.1%	●●○○○○
CVS CVS Health Corp.	102.43K	86.64K	+18.2%	$10.60M	0.1%
TWLO Twilio Inc.	50.88K	8.34K	+510.4%	$10.50M	0.1%
STM STMicroelectronics N.V.	139.58K	90.45K	+54.3%	$10.45M	0.1%	●●○○○○
DHR Danaher Corporation	53.47K	25.93K	+106.2%	$10.19M	0.1%	●●○○○○
AMPX Amprius Technologies…	734.11K	62.68K	+1071.2%	$10.17M	0.1%	●●○○○○
OPEN Opendoor Technologies…	2.17M	1.03M	+111.3%	$10.02M	0.1%	●●○○○○
BTDR Bitdeer Technologies…	620.43K	146.54K	+323.4%	$9.85M	0.1%
HYMC Hycroft Mining Holding…	297.73K	275.04K	+8.2%	$6.97M	0.1%	●●○○○○
COPX Global X - Copper…	121.00K	54.74K	+121.1%	$9.31M	0.1%	●●○○○○
GIS General Mills, Inc.	266.29K	211.60K	+25.8%	$9.27M	0.1%	●●○○○○
FSLY Fastly, Inc.	341.21K	315.11K	+8.3%	$6.26M	0.1%	●●○○○○
MMM 3M Company	56.35K	34.26K	+64.5%	$9.12M	0.1%
PL Planet Labs PBC	261.35K	163.65K	+59.7%	$8.66M	0.1%	●●○○○○
CMI Cummins Inc.	12.07K	9.63K	+25.4%	$8.61M	0.1%	●●○○○○
VSAT Viasat, Inc.	92.47K	9.40K	+883.9%	$8.30M	0.1%	●●○○○○
CXW CoreCivic, Inc.	270.88K	31.48K	+760.6%	$8.23M	0.1%
NUGT	52.48K	43.26K	+21.3%	$6.14M	0.1%
INSM Insmed Incorporated	76.13K	4.47K	+1602.3%	$8.12M	0.1%	●●○○○○
SH	244.44K	25.17K	+871.0%	$8.07M	0.1%
GEO The GEO Group, Inc.	270.48K	234.84K	+15.2%	$7.99M	0.1%	●●○○○○
CDE Coeur Mining, Inc.	486.25K	283.63K	+71.4%	$7.94M	0.1%	●●○○○○
STZ Constellation Brands…	56.59K	19.76K	+186.4%	$7.87M	0.1%
IAU iShares Gold Trust	104.17K	27.86K	+273.9%	$7.87M	0.1%	●●○○○○
ET Energy Transfer LP	408.16K	199.99K	+104.1%	$7.80M	0.1%
QS QuantumScape Corporation	1.02M	671.16K	+52.2%	$7.72M	0.1%	●●○○○○

Security	Shares	Prior	Change	Value	Weight	Streak
MU Micron Technology, Inc.	493.78K	731.22K	-32.5%	$569.97M	5.2%	●●○○○○
TSLA Tesla, Inc.	763.33K	1.40M	-45.5%	$321.06M	2.9%
CEF Sprott Physical Gold…	1.78M	3.46M	-48.6%	$71.59M	0.7%
ORCL Oracle Corporation	461.56K	722.22K	-36.1%	$67.64M	0.6%
AVGO Broadcom Inc.	102.94K	327.44K	-68.6%	$38.89M	0.4%	●●○○○○
SNDK Sandisk Corporation	34.58K	145.84K	-76.3%	$78.63M	0.7%
LITE Lumentum Holdings Inc.	7.33K	93.52K	-92.2%	$6.29M	0.1%
SQQQ ProShares - UltraPro…	478.71K	809.09K	-40.8%	$17.38M	0.2%
GDX VanEck Gold Miners ETF	374.16K	697.98K	-46.4%	$28.23M	0.3%
PDD PDD Holdings Inc.	53.69K	469.79K	-88.6%	$4.10M	0.0%
ETH	2.18M	2.26M	-3.3%	$32.80M	0.3%
SPXS	211.44K	1.07M	-80.2%	$5.60M	0.1%
FND Floor & Decor Holdings…	339.91K	836.95K	-59.4%	$20.18M	0.2%
PYPL PayPal Holdings, Inc.	61.75K	915.53K	-93.3%	$2.67M	0.0%
BMNR Bitmine Immersion…	623.65K	2.01M	-68.9%	$8.30M	0.1%
IBM International Business…	104.71K	158.88K	-34.1%	$29.45M	0.3%	●●○○○○
SOFI SoFi Technologies, Inc.	1.02M	2.31M	-55.9%	$18.24M	0.2%
WFC Wells Fargo & Company	355.74K	451.14K	-21.1%	$29.40M	0.3%
BSX Boston Scientific…	191.59K	520.43K	-63.2%	$8.18M	0.1%
AG First Majestic Silver…	1.07M	1.44M	-26.0%	$18.13M	0.2%
V Visa Inc.	35.52K	93.90K	-62.2%	$12.19M	0.1%
ONDS Ondas Holdings Inc.	2.17M	3.01M	-27.9%	$17.87M	0.2%
CI Cigna Corporation	41.46K	92.53K	-55.2%	$11.43M	0.1%
HOOD Robinhood Markets, Inc.	230.74K	246.48K	-6.4%	$23.14M	0.2%
PAAS Pan American Silver…	297.94K	411.23K	-27.6%	$13.34M	0.1%
QYLD Global X - Nasdaq 100…	672.11K	1.30M	-48.1%	$12.39M	0.1%
BNO	29.43K	412.75K	-92.9%	$1.20M	0.0%
KKR KKR & Co. Inc.	92.54K	202.28K	-54.2%	$8.49M	0.1%
BAC Bank of America…	167.25K	375.86K	-55.5%	$9.53M	0.1%
SPXU	210.29K	316.22K	-33.5%	$7.80M	0.1%
JD JD.com, Inc.	427.91K	602.83K	-29.0%	$10.90M	0.1%
DELL Dell Technologies Inc.	39.39K	52.18K	-24.5%	$17.00M	0.2%	●●○○○○
NET Cloudflare, Inc.	66.52K	82.09K	-19.0%	$16.32M	0.1%
LRCX Lam Research Corporation	25.92K	76.71K	-66.2%	$11.23M	0.1%
RCL Royal Caribbean Cruises…	21.73K	55.87K	-61.1%	$6.90M	0.1%
MDY State Street SPDR S&P…	2.97K	24.33K	-87.8%	$2.09M	0.0%
ETN Eaton Corporation plc	7.66K	41.94K	-81.7%	$3.26M	0.0%
APP AppLovin Corporation	16.92K	36.39K	-53.5%	$8.72M	0.1%	●●○○○○
XLP State Street Consumer…	42.88K	169.01K	-74.6%	$3.56M	0.0%
LAD Lithia Motors, Inc.	25.49K	55.13K	-53.8%	$7.40M	0.1%
LULU Lululemon Athletica Inc.	35.08K	86.09K	-59.2%	$4.01M	0.0%	●●○○○○
UTHR United Therapeutics…	6.52K	22.16K	-70.6%	$3.53M	0.0%
ADSK Autodesk, Inc.	48.78K	53.51K	-8.8%	$9.48M	0.1%
OSCR Oscar Health, Inc.	422.04K	850.44K	-50.4%	$12.04M	0.1%
ABVX Abivax S.A.	87.39K	106.14K	-17.7%	$11.65M	0.1%
AZO AutoZone, Inc.	2.86K	3.29K	-13.1%	$9.15M	0.1%
SNAP Snap Inc.	1.42M	2.12M	-33.0%	$6.30M	0.1%
SPDN	266.40K	974.32K	-72.7%	$2.31M	0.0%
PATH UiPath Inc.	774.43K	824.47K	-6.1%	$8.42M	0.1%	●●○○○○
MARA Marathon Digital…	286.83K	1.11M	-74.1%	$3.98M	0.0%
NTR Nutrien Ltd.	113.11K	118.61K	-4.6%	$7.12M	0.1%
DUOL Duolingo, Inc.	53.52K	90.06K	-40.6%	$6.16M	0.1%
UUP	30.37K	314.72K	-90.3%	$862,698	0.0%
RIOT Riot Platforms, Inc.	259.09K	699.78K	-63.0%	$7.09M	0.1%	●●○○○○
AER AerCap Holdings N.V.	52.74K	61.52K	-14.3%	$7.69M	0.1%
BITB Bitwise Bitcoin ETF…	180.98K	221.35K	-18.2%	$5.77M	0.1%
SDS	69.17K	101.93K	-32.1%	$3.93M	0.0%
VRSN VeriSign, Inc.	17.55K	30.32K	-42.1%	$4.41M	0.0%
ZS Zscaler, Inc.	45.27K	53.60K	-15.5%	$6.39M	0.1%
AFRM Affirm Holdings, Inc.	91.88K	112.68K	-18.5%	$7.49M	0.1%
GS The Goldman Sachs…	2.30K	8.38K	-72.5%	$2.33M	0.0%	●●○○○○
BSOL	357.99K	617.06K	-42.0%	$3.58M	0.0%
MOD Modine Manufacturing…	24.94K	28.83K	-13.5%	$6.66M	0.1%
VUG Vanguard Morningstar…	18.81K	14.72K	-78.7% ✂	$1.62M	0.0%
TCOM Trip.com Group Limited	114.73K	129.06K	-11.1%	$4.57M	0.0%
HWM Howmet Aerospace Inc.	3.25K	27.82K	-88.3%	$874,602	0.0%	●●○○○○
ECL Ecolab Inc.	21.00K	21.37K	-1.8%	$5.85M	0.1%
OKTA Okta, Inc.	10.05K	74.14K	-86.5%	$1.37M	0.0%
GDXJ VanEck Junior Gold…	33.21K	47.75K	-30.4%	$3.26M	0.0%
VG Venture Global, Inc.	260.53K	362.56K	-28.1%	$2.90M	0.0%
AAL American Airlines Group…	116.19K	521.33K	-77.7%	$2.10M	0.0%
ONON On Holding AG	46.95K	160.41K	-70.7%	$1.66M	0.0%
B Barrick Mining…	110.23K	130.05K	-15.2%	$4.05M	0.0%	●●○○○○
PRGS Progress Software…	75.38K	204.66K	-63.2%	$2.53M	0.0%
KGC Kinross Gold Corporation	108.56K	171.53K	-36.7%	$2.56M	0.0%
PRGO Perrigo Company plc	111.87K	472.31K	-76.3%	$1.16M	0.0%
SDOW	102.00K	140.71K	-27.5%	$2.47M	0.0%
DKNG DraftKings Inc.	172.14K	227.55K	-24.4%	$4.35M	0.0%	●●○○○○
EL The Estée Lauder…	17.02K	68.41K	-75.1%	$1.34M	0.0%
MCHP Microchip Technology…	27.28K	75.76K	-64.0%	$2.49M	0.0%
PFSI PennyMac Financial…	11.63K	52.67K	-77.9%	$1.01M	0.0%
Q Qnity Electronics, Inc.	16.86K	39.73K	-57.6%	$2.75M	0.0%
DLTR Dollar Tree, Inc.	8.77K	41.30K	-78.8%	$1.06M	0.0%
XHB State Street SPDR S&P…	12.17K	42.44K	-71.3%	$1.41M	0.0%
EQT EQT Corporation	43.94K	65.78K	-33.2%	$2.34M	0.0%	●●○○○○
FIVE Five Below, Inc.	8.09K	18.17K	-55.5%	$1.45M	0.0%	●●○○○○
MNDY monday.com Ltd.	51.87K	59.91K	-13.4%	$3.75M	0.0%
EOSE Eos Energy Enterprises…	440.51K	828.92K	-46.9%	$2.59M	0.0%
JNUG	3.70K	20.53K	-82.0%	$446,664	0.0%
DEO Diageo plc	16.84K	54.85K	-69.3%	$1.35M	0.0%
HPQ HP Inc.	95.73K	208.54K	-54.1%	$2.10M	0.0%
FRO Frontline Plc	20.14K	114.70K	-82.4%	$700,531	0.0%
DLO Dlocal Limited	77.25K	308.10K	-74.9%	$1.00M	0.0%
XLK State Street Technology…	20.94K	22.92K	-8.6%	$3.99M	0.0%
CZR Caesars Entertainment…	36.87K	144.25K	-74.4%	$1.11M	0.0%
OLN Olin Corporation	58.88K	127.84K	-53.9%	$1.17M	0.0%
MKC McCormick & Company…	27.27K	74.17K	-63.2%	$1.37M	0.0%
SNXX	87.67K	37.67K	-70.9% ✂	$3.69M	0.0%
NCLH Norwegian Cruise Line…	54.92K	196.18K	-72.0%	$1.16M	0.0%
MBLY Mobileye Global Inc.	372.17K	486.96K	-23.6%	$3.60M	0.0%
COF Capital One Financial…	14.25K	18.94K	-24.7%	$2.86M	0.0%	●●○○○○
CLSK CleanSpark, Inc.	233.82K	401.74K	-41.8%	$3.40M	0.0%	●●○○○○
SM SM Energy Company	88.58K	105.93K	-16.4%	$2.31M	0.0%
BTG B2Gold Corp.	593.05K	718.23K	-17.4%	$2.22M	0.0%
SOC Sable Offshore Corp.	118.43K	192.08K	-38.3%	$364,767	0.0%
XLRE State Street Real…	37.73K	77.26K	-51.2%	$1.66M	0.0%
VIK Viking Holdings Ltd	27.11K	42.77K	-36.6%	$2.84M	0.0%
UBS UBS Group AG	60.72K	67.61K	-10.2%	$3.01M	0.0%
POOL Pool Corporation	7.26K	14.77K	-50.8%	$1.56M	0.0%
CC The Chemours Company	82.52K	134.41K	-38.6%	$1.69M	0.0%
GPN Global Payments Inc.	28.10K	42.18K	-33.4%	$2.04M	0.0%	●●○○○○
TEVA Teva Pharmaceutical…	36.52K	89.57K	-59.2%	$1.24M	0.0%
S SentinelOne, Inc.	65.95K	200.64K	-67.1%	$1.12M	0.0%	●●○○○○
MSGE Madison Square Garden…	2.98K	42.34K	-93.0%	$240,648	0.0%
OMC Omnicom Group Inc.	3.48K	32.83K	-89.4%	$253,230	0.0%
RH Rh	14.77K	21.84K	-32.4%	$2.43M	0.0%
EXK Endeavour Silver Corp.	254.90K	264.83K	-3.8%	$2.11M	0.0%	●●○○○○
CAG Conagra Brands, Inc.	77.27K	154.24K	-49.9%	$1.04M	0.0%
IBKR Interactive Brokers…	11.07K	35.15K	-68.5%	$963,185	0.0%
NICE NICE Ltd.	9.87K	21.19K	-53.4%	$896,417	0.0%	●●○○○○

Security	Shares	Prior	Change	Value	Weight
SPY State Street SPDR S&P…	—	436.40K	Exit	$283.81M	4.3%
IBIT iShares Bitcoin Trust…	—	4.33M	Exit	$166.46M	2.5%
GOOGL Alphabet Inc.	—	337.29K	Exit	$96.99M	1.5%
ETHA iShares Ethereum Trust…	—	4.40M	Exit	$69.72M	1.1%
AMD Advanced Micro Devices…	—	305.22K	Exit	$62.09M	0.9%
ROK Rockwell Automation…	—	126.72K	Exit	$45.48M	0.7%
NVO Novo Nordisk A/S	—	802.20K	Exit	$29.48M	0.4%
UAL United Airlines…	—	291.25K	Exit	$26.82M	0.4%
AXTI AXT, Inc.	—	456.01K	Exit	$25.98M	0.4%
MAR Marriott International…	—	74.04K	Exit	$24.22M	0.4%
KMT Kennametal Inc.	—	647.51K	Exit	$23.39M	0.4%
GE GE Aerospace	—	79.89K	Exit	$22.67M	0.3%
CMG Chipotle Mexican Grill…	—	684.71K	Exit	$21.92M	0.3%
CRWV CoreWeave, Inc. Class A…	—	282.50K	Exit	$21.89M	0.3%
ALAB Astera Labs, Inc.…	—	176.07K	Exit	$19.30M	0.3%
TER Teradyne, Inc.	—	63.95K	Exit	$18.96M	0.3%
SOXL Direxion Daily…	—	383.82K	Exit	$18.39M	0.3%
IGV iShares Expanded…	—	221.89K	Exit	$17.76M	0.3%
CPRX Catalyst…	—	563.67K	Exit	$13.96M	0.2%
URI United Rentals, Inc.	—	19.01K	Exit	$13.85M	0.2%
CRDO Credo Technology Group…	—	143.93K	Exit	$13.51M	0.2%
EMB iShares J.P. Morgan USD…	—	141.94K	Exit	$13.33M	0.2%
LVS Las Vegas Sands Corp.	—	213.41K	Exit	$11.50M	0.2%
GEV GE Vernova Inc.	—	12.48K	Exit	$10.90M	0.2%
GLW Corning Inc	—	74.89K	Exit	$10.18M	0.2%
SHOP Shopify Inc.	—	81.57K	Exit	$9.68M	0.1%
HUM Humana Inc.	—	54.21K	Exit	$9.40M	0.1%
GNRC Generac Holdings Inc.	—	47.90K	Exit	$9.36M	0.1%
XLF State Street Financial…	—	173.21K	Exit	$8.55M	0.1%
VST Vistra Corp.	—	53.89K	Exit	$8.10M	0.1%
PSL	—	72.24K	Exit	$7.84M	0.1%
GLDM SPDR Gold MiniShares…	—	84.60K	Exit	$7.84M	0.1%
RACE Ferrari N.V.	—	22.02K	Exit	$7.45M	0.1%
SOXX iShares Semiconductor…	—	22.16K	Exit	$7.28M	0.1%
KMB Kimberly-Clark…	—	72.17K	Exit	$6.96M	0.1%
RIVN Rivian Automotive, Inc.	—	444.94K	Exit	$6.70M	0.1%
HD The Home Depot, Inc.	—	19.60K	Exit	$6.45M	0.1%
ADP Automatic Data…	—	30.99K	Exit	$6.30M	0.1%
UNP Union Pacific…	—	25.62K	Exit	$6.22M	0.1%
U Unity Software Inc.	—	277.56K	Exit	$6.09M	0.1%
FICO Fair Isaac Corporation	—	5.50K	Exit	$5.87M	0.1%
TLT iShares 20+ Year…	—	63.72K	Exit	$5.52M	0.1%
JEPI JPMorgan Equity Premium…	—	97.35K	Exit	$5.52M	0.1%
CPB Campbell Soup Company	—	218.24K	Exit	$4.86M	0.1%
CCL Carnival Corporation &…	—	187.43K	Exit	$4.85M	0.1%
PTC PTC Inc.	—	33.79K	Exit	$4.81M	0.1%
RKT Rocket Companies, Inc.	—	318.76K	Exit	$4.54M	0.1%
XYZ Block, Inc.	—	73.63K	Exit	$4.43M	0.1%
JEF Jefferies Financial…	—	107.36K	Exit	$4.43M	0.1%
CORZ Core Scientific, Inc.	—	290.28K	Exit	$4.34M	0.1%
NOK Nokia Oyj	—	533.68K	Exit	$4.29M	0.1%
BWA BorgWarner Inc.	—	76.95K	Exit	$4.18M	0.1%
SPXL Direxion Daily S&P 500…	—	22.57K	Exit	$4.17M	0.1%
ARE Alexandria Real Estate…	—	85.99K	Exit	$3.99M	0.1%
JBHT J.B. Hunt Transport…	—	18.70K	Exit	$3.96M	0.1%
HSY The Hershey Company	—	18.95K	Exit	$3.94M	0.1%
AXON Axon Enterprise, Inc.	—	9.22K	Exit	$3.92M	0.1%
CZA	—	35.33K	Exit	$3.89M	0.1%
CVNA Carvana Co.	—	11.93K	Exit	$3.75M	0.1%
APO Apollo Global…	—	33.20K	Exit	$3.70M	0.1%
XNTK	—	13.95K	Exit	$3.56M	0.1%
BKR Baker Hughes Company	—	56.15K	Exit	$3.43M	0.1%
NTRA Natera, Inc.	—	17.09K	Exit	$3.42M	0.1%
SIL Global X - Silver…	—	37.19K	Exit	$3.35M	0.1%
ELF e.l.f. Beauty, Inc.	—	53.64K	Exit	$3.25M	0.0%
TSEM Tower Semiconductor Ltd.	—	18.46K	Exit	$3.24M	0.0%
UPRO ProShares - UltraPro…	—	33.15K	Exit	$3.21M	0.0%
AAAU	—	69.26K	Exit	$3.20M	0.0%
RL Ralph Lauren Corporation	—	9.22K	Exit	$3.17M	0.0%
BUD Anheuser-Busch InBev…	—	44.77K	Exit	$3.11M	0.0%
ARES Ares Management…	—	28.06K	Exit	$3.06M	0.0%
TPR Tapestry, Inc.	—	20.79K	Exit	$2.93M	0.0%
PTF	—	33.70K	Exit	$2.91M	0.0%
SFM Sprouts Farmers Market…	—	37.48K	Exit	$2.89M	0.0%
PBR Petróleo Brasileiro…	—	139.33K	Exit	$2.89M	0.0%
SIG Signet Jewelers Limited	—	34.06K	Exit	$2.88M	0.0%
MUU	—	22.93K	Exit	$2.76M	0.0%
DPST	—	27.87K	Exit	$2.69M	0.0%
TKO TKO Group Holdings, Inc.	—	13.25K	Exit	$2.67M	0.0%
TTE TotalEnergies SE	—	26.87K	Exit	$2.44M	0.0%
TTMI TTM Technologies, Inc.	—	24.90K	Exit	$2.43M	0.0%
CPRT Copart, Inc.	—	73.04K	Exit	$2.42M	0.0%
EXPD Expeditors…	—	16.64K	Exit	$2.38M	0.0%
APLS Apellis…	—	59.23K	Exit	$2.38M	0.0%
GOOG Alphabet Inc.	—	8.18K	Exit	$2.35M	0.0%
TECK Teck Resources Limited	—	43.77K	Exit	$2.27M	0.0%
KBE State Street SPDR S&P…	—	36.83K	Exit	$2.19M	0.0%
FE FirstEnergy Corp.	—	41.94K	Exit	$2.12M	0.0%
TOST Toast, Inc.	—	79.29K	Exit	$2.10M	0.0%
PBF PBF Energy Inc.	—	44.03K	Exit	$2.10M	0.0%
QBTS D-Wave Quantum Inc.	—	145.23K	Exit	$2.10M	0.0%
ONTO Onto Innovation Inc.	—	10.05K	Exit	$2.06M	0.0%
BXP BXP, Inc.	—	39.52K	Exit	$2.05M	0.0%
VRTX Vertex Pharmaceuticals…	—	4.53K	Exit	$2.02M	0.0%
LYFT Lyft, Inc.	—	144.59K	Exit	$1.92M	0.0%
AEHR Aehr Test Systems	—	50.71K	Exit	$1.88M	0.0%
FWRD Forward Air Corporation	—	111.56K	Exit	$1.86M	0.0%
GSAT Globalstar, Inc.	—	27.81K	Exit	$1.85M	0.0%
HSBC HSBC Holdings plc	—	21.95K	Exit	$1.81M	0.0%
PG The Procter & Gamble…	—	12.49K	Exit	$1.80M	0.0%
AU AngloGold Ashanti plc	—	18.50K	Exit	$1.80M	0.0%
WEN The Wendy's Company	—	256.32K	Exit	$1.78M	0.0%
EG Everest Group, Ltd.	—	5.39K	Exit	$1.76M	0.0%
IEFA iShares Core MSCI EAFE…	—	19.17K	Exit	$1.74M	0.0%
MET MetLife, Inc.	—	24.37K	Exit	$1.72M	0.0%
DINO HF Sinclair Corporation	—	27.49K	Exit	$1.72M	0.0%
AVA Avista Corporation	—	42.12K	Exit	$1.69M	0.0%
KOLD	—	76.36K	Exit	$1.66M	0.0%
VMC Vulcan Materials Company	—	6.01K	Exit	$1.64M	0.0%
BXSL Blackstone Secured…	—	66.88K	Exit	$1.58M	0.0%
DEF	—	17.80K	Exit	$1.53M	0.0%
BILI Bilibili Inc.	—	67.53K	Exit	$1.52M	0.0%
EBAY eBay Inc.	—	16.65K	Exit	$1.52M	0.0%
BBY Best Buy Co., Inc.	—	23.54K	Exit	$1.51M	0.0%
VIXY	—	43.93K	Exit	$1.51M	0.0%
LW Lamb Weston Holdings…	—	35.56K	Exit	$1.50M	0.0%
NLY Annaly Capital…	—	70.20K	Exit	$1.48M	0.0%
NAIL	—	38.81K	Exit	$1.47M	0.0%
ALLY Ally Financial Inc.	—	35.66K	Exit	$1.40M	0.0%
PGY Pagaya Technologies Ltd.	—	119.76K	Exit	$1.40M	0.0%

Underlying	Type	Underlying shares	Reported value
STATE STR SPDR S&P 500 ETF T	Put	52.47M	$39.19B
STATE STR SPDR S&P 500 ETF T	Call	25.04M	$18.70B
MU	Put	12.58M	$14.52B
INVESCO QQQ TR	Put	17.16M	$12.64B
MU	Call	10.23M	$11.81B
SNDK	Put	4.13M	$9.40B
NVDA	Call	44.81M	$8.97B
SNDK	Call	3.89M	$8.84B
TSLA	Call	20.42M	$8.59B
NVDA	Put	42.38M	$8.48B
INVESCO QQQ TR	Call	11.07M	$8.15B
TSLA	Put	16.40M	$6.90B
AMD	Put	10.37M	$6.02B
MSFT	Call	15.80M	$5.89B
ISHARES TR	Put	18.60M	$5.59B
AAPL	Call	17.49M	$5.06B
AMD	Call	8.33M	$4.84B
META	Call	7.86M	$4.42B
GOOG	Call	10.74M	$3.84B
AMZN	Call	13.68M	$3.26B
VANECK ETF TRUST	Put	4.92M	$3.23B
AAPL	Put	11.09M	$3.21B
MSFT	Put	7.29M	$2.72B
TAIWAN SEMICONDUCTOR MANUFAC	Put	5.69M	$2.72B
GOOG	Put	7.51M	$2.69B
VANGUARD INDEX FDS	Put	3.88M	$2.67B
AVGO	Call	7.02M	$2.65B
LLY	Put	2.14M	$2.56B
AMZN	Put	10.63M	$2.53B
META	Put	4.37M	$2.46B
GOOG	Call	6.46M	$2.28B
AVGO	Put	5.95M	$2.25B
INTC	Put	15.72M	$2.20B
GLD	Call	5.88M	$2.17B
GS	Call	2.00M	$2.02B
ASML HLDG NV	Put	1.02M	$2.02B
TAIWAN SEMICONDUCTOR MANUFAC	Call	3.80M	$1.82B
INTC	Call	12.61M	$1.76B
GOOG	Put	4.75M	$1.68B
ISHARES TR	Call	5.43M	$1.63B
NFLX	Put	22.15M	$1.58B
GS	Put	1.52M	$1.54B
NFLX	Call	21.05M	$1.50B
UNH	Call	3.42M	$1.42B
LLY	Call	1.17M	$1.40B
VANECK ETF TRUST	Call	2.12M	$1.39B
GLD	Put	3.76M	$1.39B
WDC	Put	2.09M	$1.33B
CRWD	Put	1.70M	$1.30B
CRWD	Call	1.70M	$1.30B
MRVL	Call	4.33M	$1.29B
APPLIED MATLS INC	Put	1.73M	$1.25B
PLTR	Call	10.55M	$1.23B
CAT	Put	1.11M	$1.18B
DIREXION SHARES ETF TRUST	Call	4.40M	$1.17B
MRVL	Put	3.85M	$1.15B
APPLIED MATLS INC	Call	1.52M	$1.10B
GEV	Put	919.60K	$1.08B
ASML HLDG NV	Call	540.40K	$1.08B
CAT	Call	998.70K	$1.06B
COSTCO WHOLESALE CORPORATION	Put	1.13M	$1.06B
ARM HOLDINGS PLC	Put	2.92M	$1.03B
DIREXION SHARES ETF TRUST	Put	3.84M	$1.02B
ISHARES TR	Call	11.55M	$998.11M
MSTR	Call	11.27M	$979.79M
UNH	Put	2.33M	$969.37M
ORCL	Call	6.61M	$968.53M
PANW	Call	2.69M	$917.79M
STATE STR SPDR DOW JONES IND	Put	1.75M	$914.23M
WDC	Call	1.42M	$903.79M
LRCX	Put	2.08M	$901.07M
BE	Put	2.97M	$900.44M
SPACE EXPLORATION TECHN CORP	Call	5.27M	$900.04M
PLTR	Put	7.69M	$897.10M
DELL	Put	2.05M	$884.28M
DELL	Call	2.02M	$873.58M
MSTR	Put	9.97M	$866.81M
LRCX	Call	1.99M	$862.76M
ARM HOLDINGS PLC	Call	2.37M	$839.20M
BE	Call	2.76M	$835.03M
SLV	Call	15.47M	$827.25M
ORCL	Put	5.64M	$826.03M
NBIS	Call	2.92M	$807.11M
GEV	Call	686.90K	$807.01M
COSTCO WHOLESALE CORPORATION	Call	859.30K	$803.85M
JPM	Call	2.35M	$770.17M
BABA	Call	7.88M	$756.66M
SEAGATE TECHNOLOGY HLDNGS PL	Put	774.20K	$747.10M
APP	Call	1.44M	$743.12M
NBIS	Put	2.68M	$739.25M
KLAC	Put	2.41M	$728.57M
PANW	Put	2.06M	$703.90M
ROBINHOOD MKTS INC	Call	6.93M	$694.65M
SNOW	Call	2.68M	$683.18M
LITE	Put	781.80K	$670.83M
JPM	Put	2.02M	$661.30M
ADBE	Call	3.21M	$657.21M
VANGUARD INDEX FDS	Call	955.70K	$656.38M
QUALCOMM INC	Call	3.54M	$655.04M
SEAGATE TECHNOLOGY HLDNGS PL	Call	674.80K	$651.18M

13Fs report option notional (underlying shares and market value) but not strike, expiry, or whether the option was bought or written — no direction can be inferred. Methodology

Position age

6110–1 quarters

8042–4 quarters

Consecutive quarters each current position has been reported, within our data window.

Similar managers

Manager	Common positions	Name overlap	Weighted similarity
Bnp Paribas Financial Markets	1254	26.9%	0.5335	Compare ⇄
Optiver Holding B.V.	628	22.2%	0.4956	Compare ⇄
Nomura Holdings Inc	518	26.7%	0.4883	Compare ⇄
Invesco Ltd.	1156	29.6%	0.4299	Compare ⇄
Citigroup Inc	1278	27.3%	0.4195	Compare ⇄
Tidal Investments LLC	858	32.5%	0.4001	Compare ⇄
Dimensional Fund Advisors Lp	996	27.9%	0.3964	Compare ⇄
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	1015	28.9%	0.384	Compare ⇄

Similarity of reported longs only — hedges and non-13F assets are invisible. Methodology

Filing record

Aug 06 2026 13F-HR · period Q2 2026

$418.68B · 6,776 positions · View original SEC filing ↗

May 05 2026 13F-HR · period Q1 2026

$278.36B · 6,112 positions · View original SEC filing ↗

Jan 29 2026 13F-HR · period Q4 2025

$275.42B · 4,278 positions · View original SEC filing ↗

Nov 04 2025 13F-HR · period Q3 2025

$275.04B · 3,755 positions · View original SEC filing ↗

Jul 22 2025 13F-HR · period Q2 2025

$225.16B · 3,502 positions · View original SEC filing ↗

Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts. Reporting period: Q2 2026 · latest filing Aug 06, 2026 · Change methodology

☆ IMC-Chicago, LLC

IMC-Chicago, LLC