Latest Marathon Trading Investment Management LLC Stock Portfolio
$2.00Billion
Equity Portfolio Value
Last Reported on: 13 Feb, 2024
About Marathon Trading Investment Management LLC and it’s 13F Hedge Fund Stock Holdings
Marathon Trading Investment Management LLC is a hedge fund based in Wayne, PA. On 27-Aug-2019, the fund reported that it had an AUM (Regulated Assets under Management) of $378.6 Millions. In it's latest 13F Holdings report, Marathon Trading Investment Management LLC reported an equity portfolio of $2 Billions as of 31 Dec, 2023.
The top stock holdings of Marathon Trading Investment Management LLC are SPY, NVDA, BAC. The fund has invested 7.1% of it's portfolio in SPDR S&P 500 ETF TR and 3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off MICROSOFT CORP (MSFT), SNAP INC (SNAP) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), STARBUCKS CORP (SBUX) and ZOOM VIDEO COMMUNICATIONS IN (ZM). Marathon Trading Investment Management LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), ADOBE INC (ADBE) and JETBLUE AWYS CORP (JBLU). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), HOME DEPOT INC (HD) and TESLA INC (TSLA).
The top stock holdings of Marathon Trading Investment Management LLC are SPY, NVDA, BAC. The fund has invested 7.1% of it's portfolio in SPDR S&P 500 ETF TR and 3% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off MICROSOFT CORP (MSFT), SNAP INC (SNAP) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in LIBERTY MEDIA CORP DEL (BATRA), STARBUCKS CORP (SBUX) and ZOOM VIDEO COMMUNICATIONS IN (ZM). Marathon Trading Investment Management LLC opened new stock positions in SPDR S&P 500 ETF TR (SPY), ADOBE INC (ADBE) and JETBLUE AWYS CORP (JBLU). The fund showed a lot of confidence in some stocks as they added substantially to SALESFORCE INC (CRM), HOME DEPOT INC (HD) and TESLA INC (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| SPDR S&P 500 ETF TR | 141,563,000 |
| ADOBE INC | 4,474,500 |
| JETBLUE AWYS CORP | 3,165,450 |
| PROSHARES TR II | 2,979,070 |
| SEALED AIR CORP NEW | 2,132,150 |
| ISHARES TR | 1,718,510 |
| WALMART INC | 1,576,500 |
| ENPHASE ENERGY INC | 1,425,660 |
New stocks bought by Marathon Trading Investment Management LLC
Additions
| Ticker | % Inc. |
|---|---|
| SALESFORCE INC | 34,766 |
| HOME DEPOT INC | 8,534 |
| TESLA INC | 4,776 |
| BANK AMERICA CORP | 4,476 |
| NVIDIA CORPORATION | 2,538 |
| NEXTERA ENERGY INC | 1,698 |
| CITIGROUP INC | 1,655 |
| CHEVRON CORP NEW | 1,103 |
Additions to existing portfolio by Marathon Trading Investment Management LLC
Reductions
| Ticker | % Reduced |
|---|---|
| LIBERTY MEDIA CORP DEL | -99.99 |
| STARBUCKS CORP | -99.83 |
| ZOOM VIDEO COMMUNICATIONS IN | -98.88 |
| SPDR SER TR | -97.88 |
| SELECT SECTOR SPDR TR | -97.58 |
| GENERAL MTRS CO | -97.04 |
| DISNEY WALT CO | -96.6 |
| KENVUE INC | -93.93 |
Marathon Trading Investment Management LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SNAP INC | -847,421 |
| SPRUCE POWER HOLDING CORP | -45,560 |
| CANOPY GROWTH CORP | -39,140 |
| UNITED STS NAT GAS FD LP | -274,566 |
| ANZU SPECIAL ACQUISITIN CORP | -2,795 |
| QUANTUMSCAPE CORP | -178,784 |
| PACWEST BANCORP DEL | -197,750 |
| DIGITAL WORLD ACQUISITION CO | -99,456 |
Marathon Trading Investment Management LLC got rid off the above stocks
Current Stock Holdings of Marathon Trading Investment Management LLC
Last Reported on: 13 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAOI | APPLIED OPTOELECTRONICS INC | 0.01 | 11,000 | 212,520 | NEW | ||
| AAPL | APPLE INC | 0.70 | 73,235 | 14,099,900 | ADDED | 0.83 | |
| ADBE | ADOBE INC | 0.22 | 7,500 | 4,474,500 | NEW | ||
| AES | AES CORP | 0.06 | 60,037 | 1,155,710 | NEW | ||
| AFK | VANECK ETF TRUST | 0.05 | 35,114 | 1,088,880 | REDUCED | -60.41 | |
| AGG | ISHARES TR | 0.27 | 226,300 | 5,437,990 | ADDED | 557 | |
| AGG | ISHARES TR | 0.13 | 13,400 | 2,689,510 | ADDED | 458 | |
| AGG | ISHARES TR | 0.09 | 18,800 | 1,718,510 | NEW | ||
| AGG | ISHARES TR | 0.06 | 12,250 | 1,211,280 | REDUCED | -83.21 | |
| AGG | ISHARES TR | 0.03 | 14,239 | 572,550 | NEW | ||
| AI | C3 AI INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALB | ALBEMARLE CORP | 0.06 | 8,309 | 1,200,480 | NEW | ||
| AMC | AMC ENTMT HLDGS INC | 0.05 | 155,880 | 953,986 | REDUCED | -10.91 | |
| AMD | ADVANCED MICRO DEVICES INC | 0.01 | 1,217 | 179,398 | ADDED | 382 | |
| AMZN | AMAZON COM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ANZU | ANZU SPECIAL ACQUISITIN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APA | APA CORPORATION | 0.06 | 33,293 | 1,194,550 | NEW | ||
| ARKF | ARK ETF TR | 0.02 | 7,289 | 381,725 | ADDED | 44.28 | |
| ARKF | ARK ETF TR | 0.00 | 600 | 16,548 | NEW | ||
| ARQQ | ARQIT QUANTUM INC | 0.00 | 14,600 | 1,245 | UNCHANGED | 0.00 | |
| ARRW | ARROWROOT ACQUISITION CORP | 0.00 | 20,536 | 1,663 | UNCHANGED | 0.00 | |
| ASTS | AST SPACEMOBILE INC | 0.00 | 15,400 | 92,862 | REDUCED | -48.67 | |
| ASTS | AST SPACEMOBILE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 0.00 | 22.00 | 24,558 | NEW | ||
| BA | BOEING CO | 0.02 | 1,875 | 488,738 | REDUCED | -86.31 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.14 | 36,066 | 2,795,480 | REDUCED | -16.89 | |
| BAC | BANK AMERICA CORP | 1.92 | 1,144,920 | 38,549,600 | ADDED | 4,476 | |
| BAC | BANK AMERICA CORP | 0.19 | 3,223 | 3,884,620 | UNCHANGED | 0.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.04 | 30,800 | 886,424 | REDUCED | -70.89 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.00 | 3.00 | 112 | REDUCED | -99.99 | |
| BAX | BAXTER INTL INC | 0.06 | 30,833 | 1,192,000 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 1,671 | 87,611 | REDUCED | -97.88 | |
| BIO | BIO RAD LABS INC | 0.06 | 3,694 | 1,192,760 | NEW | ||
| BITS | GLOBAL X FDS | 0.01 | 8,400 | 234,002 | UNCHANGED | 0.00 | |
| BLND | BLEND LABS INC | 0.00 | 32,500 | 82,875 | NEW | ||
| BMY | BRISTOL-MYERS SQUIBB CO | 0.06 | 22,373 | 1,147,960 | NEW | ||
| BNDD | KRANESHARES TR | 0.03 | 18,231 | 492,237 | NEW | ||
| BZFD | BUZZFEED INC | 0.00 | 8,000 | 2,000 | UNCHANGED | 0.00 | |
| BZFD | BUZZFEED INC | 0.00 | 8,333 | 312 | UNCHANGED | 0.00 | |
| C | CITIGROUP INC | 1.69 | 659,400 | 33,919,500 | ADDED | 1,655 | |
| CCL | CARNIVAL CORP | 0.05 | 55,292 | 1,025,110 | ADDED | 100 | |
| CGC | CANOPY GROWTH CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHPT | CHARGEPOINT HOLDINGS INC | 0.01 | 53,500 | 125,190 | REDUCED | -33.04 | |
| CHWY | CHEWY INC | 0.01 | 10,300 | 243,389 | REDUCED | -82.51 | |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 0.00 | 13,495 | 12,849 | UNCHANGED | 0.00 | |
| CMI | CUMMINS INC | 0.12 | 9,950 | 2,383,720 | UNCHANGED | 0.00 | |
| COHR | COHERENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COIN | COINBASE GLOBAL INC | 0.10 | 11,149 | 1,939,030 | ADDED | 66.5 | |
| CRM | SALESFORCE INC | 1.82 | 138,767 | 36,515,100 | ADDED | 34,766 | |
| CRON | CRONOS GROUP INC | 0.01 | 65,000 | 135,850 | UNCHANGED | 0.00 | |
| CSCO | CISCO SYS INC | 0.05 | 18,210 | 919,969 | NEW | ||
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 20,412 | 3,266 | UNCHANGED | 0.00 | |
| CVNA | CARVANA CO | 0.04 | 13,813 | 731,260 | REDUCED | -62.88 | |
| CVX | CHEVRON CORP NEW | 0.13 | 17,589 | 2,623,580 | ADDED | 1,103 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.01 | 50,000 | 156,500 | NEW | ||
| DB | DEUTSCHE BANK A G | 0.01 | 12,000 | 162,600 | UNCHANGED | 0.00 | |
| DG | DOLLAR GEN CORP NEW | 0.06 | 8,903 | 1,210,360 | NEW | ||
| DIS | DISNEY WALT CO | 0.00 | 294 | 26,545 | REDUCED | -96.6 | |
| DISH | DISH NETWORK CORPORATION | 0.01 | 37,000 | 213,490 | NEW | ||
| DKNG | DRAFTKINGS INC NEW | 0.02 | 8,999 | 317,215 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.06 | 27,699 | 1,254,760 | NEW | ||
| DWAC | DIGITAL WORLD ACQUISITION CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EL | LAUDER ESTEE COS INC | 0.06 | 8,114 | 1,186,670 | NEW | ||
| ENPH | ENPHASE ENERGY INC | 0.07 | 10,789 | 1,425,660 | NEW | ||
| ES | EVERSOURCE ENERGY | 0.06 | 18,589 | 1,147,310 | NEW | ||
| ESPR | ESPERION THERAPEUTICS INC NE | 0.00 | 21,000 | 62,790 | NEW | ||
| ET | ENERGY TRANSFER L P | 0.01 | 21,300 | 293,940 | ADDED | 7.58 | |
| ETSY | ETSY INC | 0.07 | 16,814 | 1,362,780 | NEW | ||
| F | FORD MTR CO DEL | 0.00 | 5,014 | 61,121 | NEW | ||
| FFIE | FARADAY FUTRE INTLGT ELCTR I | 0.00 | 11,700 | 234 | UNCHANGED | 0.00 | |
| FIX | COMFORT SYS USA INC | 0.03 | 3,000 | 617,010 | NEW | ||
| FMC | FMC CORP | 0.06 | 20,092 | 1,266,800 | NEW | ||
| FSR | FISKER INC | 0.00 | 10,000 | 17,500 | NEW | ||
| GLD | SPDR GOLD TR | 1.22 | 127,990 | 24,467,800 | ADDED | 106 | |
| GM | GENERAL MTRS CO | 0.00 | 685 | 24,605 | REDUCED | -97.04 | |
| GME | GAMESTOP CORP NEW | 0.01 | 8,077 | 141,590 | REDUCED | -69.4 | |
| GOOG | ALPHABET INC | 0.01 | 1,000 | 140,930 | REDUCED | -49.65 | |
| GRPN | GROUPON INC | 0.03 | 43,000 | 552,120 | NEW | ||
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GWH | ESS TECH INC | 0.00 | 20,130 | 1,645 | UNCHANGED | 0.00 | |
| HD | HOME DEPOT INC | 0.87 | 50,082 | 17,355,900 | ADDED | 8,534 | |
| HE | HAWAIIAN ELEC INDUSTRIES | 0.01 | 11,800 | 167,442 | REDUCED | -8.53 | |
| HOG | HARLEY DAVIDSON INC | 0.01 | 7,500 | 276,300 | NEW | ||
| HOOD | ROBINHOOD MKTS INC | 0.02 | 31,000 | 394,940 | NEW | ||
| HRL | HORMEL FOODS CORP | 0.06 | 35,483 | 1,139,360 | NEW | ||
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 0.01 | 6,900 | 222,870 | NEW | ||
| ILMN | ILLUMINA INC | 0.06 | 9,161 | 1,275,580 | NEW | ||
| INTC | INTEL CORP | 0.09 | 34,551 | 1,736,190 | ADDED | 219 | |
| IRBT | IROBOT CORP | 0.02 | 8,933 | 345,707 | NEW | ||
| JBLU | JETBLUE AWYS CORP | 0.16 | 570,351 | 3,165,450 | NEW | ||
| JD | JD.COM INC | 0.24 | 164,351 | 4,748,100 | REDUCED | -61.78 | |
| JNPR | JUNIPER NETWORKS INC | 0.01 | 5,742 | 169,274 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.02 | 2,855 | 485,636 | REDUCED | -33.82 | |
| KEY | KEYCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KMB | KIMBERLY-CLARK CORP | 0.01 | 2,500 | 303,775 | NEW | ||
| LANC | LANCASTER COLONY CORP | 0.01 | 1,400 | 232,946 | NEW | ||
| LCID | LUCID GROUP INC | 0.01 | 28,400 | 119,564 | ADDED | 106 | |
| LEV | THE LION ELECTRIC COMPANY | 0.00 | 2,000 | 3,540 | UNCHANGED | 0.00 | |
| LEV | THE LION ELECTRIC COMPANY | 0.00 | 25,500 | 1,341 | UNCHANGED | 0.00 | |
| LI | LI AUTO INC | 0.01 | 6,000 | 224,580 | NEW | ||
| LUMN | LUMEN TECHNOLOGIES INC | 0.00 | 20,000 | 36,600 | REDUCED | -20.00 | |
| LYFT | LYFT INC | 0.04 | 55,540 | 832,545 | REDUCED | -11.05 | |
| M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARA | MARATHON DIGITAL HOLDINGS IN | 0.10 | 86,108 | 2,022,680 | ADDED | 159 | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 0.01 | 1,000 | 231,380 | NEW | ||
| META | META PLATFORMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRNA | MODERNA INC | 0.14 | 28,531 | 2,837,410 | ADDED | 307 | |
| MS | MORGAN STANLEY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MU | MICRON TECHNOLOGY INC | 0.09 | 20,498 | 1,749,300 | ADDED | 51.2 | |
| NEE | NEXTERA ENERGY INC | 0.06 | 18,780 | 1,140,700 | ADDED | 1,698 | |
| NFLX | NETFLIX INC | 0.01 | 382 | 185,988 | REDUCED | -88.63 | |
| NIO | NIO INC | 0.00 | 11,671 | 105,856 | REDUCED | -11.39 | |
| NKE | NIKE INC | 0.04 | 6,400 | 694,848 | ADDED | 51.44 | |
| NKLA | NIKOLA CORP | 0.01 | 163,974 | 143,444 | ADDED | 681 | |
| NVDA | NVIDIA CORPORATION | 3.01 | 121,948 | 60,391,100 | ADDED | 2,538 | |
| OFIX | ORTHOFIX MED INC | 0.03 | 50,000 | 674,000 | NEW | ||
| ORCL | ORACLE CORP | 0.04 | 8,600 | 906,698 | ADDED | 330 | |
| ORGN | ORIGIN MATERIALS INC | 0.00 | 17,000 | 14,215 | UNCHANGED | 0.00 | |
| OSPN | ONESPAN INC | 0.03 | 50,000 | 536,000 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 0.01 | 3,271 | 195,311 | UNCHANGED | 0.00 | |
| PACW | PACWEST BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PANW | PALO ALTO NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PARA | PARAMOUNT GLOBAL | 0.02 | 29,731 | 439,721 | ADDED | 148 | |
| PAYC | PAYCOM SOFTWARE INC | 0.06 | 5,857 | 1,210,760 | NEW | ||
| PFE | PFIZER INC | 0.24 | 166,898 | 4,804,990 | ADDED | 117 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.05 | 56,720 | 973,882 | ADDED | 75.41 | |
| PLUG | PLUG POWER INC | 0.01 | 50,542 | 227,439 | REDUCED | -15.56 | |
| PODD | INSULET CORP | 0.06 | 5,665 | 1,229,190 | NEW | ||
| PRM | PERIMETER SOLUTIONS SA | 0.00 | 10,000 | 46,000 | UNCHANGED | 0.00 | |
| PYPL | PAYPAL HLDGS INC | 0.02 | 7,824 | 480,472 | REDUCED | -34.38 | |
| QCOM | QUALCOMM INC | 0.00 | 383 | 55,393 | REDUCED | -89.91 | |
| QQQ | INVESCO QQQ TR | 0.23 | 11,100 | 4,545,670 | REDUCED | -46.38 | |
| QS | QUANTUMSCAPE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RILY | B. RILEY FINANCIAL INC | 0.00 | 4,400 | 92,356 | NEW | ||
| RIOT | RIOT PLATFORMS INC | 0.01 | 9,386 | 145,201 | ADDED | 83.5 | |
| RIVN | RIVIAN AUTOMOTIVE INC | 0.01 | 5,240 | 122,930 | REDUCED | -82.98 | |
| ROKU | ROKU INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBUX | STARBUCKS CORP | 0.00 | 4.00 | 384 | REDUCED | -99.83 | |
| SCHW | SCHWAB CHARLES CORP | 0.08 | 23,542 | 1,619,690 | REDUCED | -56.75 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.07 | 14,058 | 1,315,830 | NEW | ||
| SEE | SEALED AIR CORP NEW | 0.11 | 58,383 | 2,132,150 | NEW | ||
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SHOP | SHOPIFY INC | 0.01 | 2,287 | 178,158 | REDUCED | -17.44 | |
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 11,374 | 62,216 | ADDED | 394 | |
| SNAP | SNAP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOFI | SOFI TECHNOLOGIES INC | 0.01 | 21,100 | 209,945 | REDUCED | -48.28 | |
| SOLO | ELECTRAMECCANICA VEHS CORP | 0.00 | 14,000 | 4,696 | UNCHANGED | 0.00 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPLK | SPLUNK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 7.07 | 297,833 | 141,563,000 | NEW | ||
| SQ | BLOCK INC | 0.08 | 21,009 | 1,625,050 | REDUCED | -44.71 | |
| STRC | SARCOS TECHN AND ROBOTICS CO | 0.00 | 500 | 361 | UNCHANGED | 0.00 | |
| STRC | SARCOS TECHN AND ROBOTICS CO | 0.00 | 19,400 | 105 | UNCHANGED | 0.00 | |
| SWVL | SWVL HOLDINGS CORP | 0.00 | 10,000 | 66.00 | UNCHANGED | 0.00 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TAP | MOLSON COORS BEVERAGE CO | 0.01 | 3,500 | 214,235 | REDUCED | -30.00 | |
| TLRY | TILRAY BRANDS INC | 0.00 | 47,200 | 108,560 | ADDED | 61.08 | |
| TSEM | TOWER SEMICONDUCTOR LTD | 0.01 | 7,300 | 222,796 | REDUCED | -23.16 | |
| TSLA | TESLA INC | 0.16 | 12,727 | 3,162,400 | ADDED | 4,776 | |
| UBER | UBER TECHNOLOGIES INC | 0.03 | 9,745 | 600,000 | NEW | ||
| UCO | PROSHARES TR II | 0.15 | 30,900 | 2,979,070 | NEW | ||
| UNG | UNITED STS NAT GAS FD LP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| USO | UNITED STS OIL FD LP | 0.09 | 26,891 | 1,792,280 | ADDED | 540 | |
| V | VISA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VFC | V F CORP | 0.06 | 61,696 | 1,159,880 | NEW | ||
| VRM | VROOM INC | 0.00 | 15,000 | 9,038 | UNCHANGED | 0.00 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 2,352 | 88,670 | NEW | ||
| WBA | WALGREENS BOOTS ALLIANCE INC | 0.08 | 59,073 | 1,542,400 | ADDED | 233 | |
| WBD | WARNER BROS DISCOVERY INC | 0.05 | 93,082 | 1,059,270 | ADDED | 149 | |
| WFC | WELLS FARGO CO NEW | 0.94 | 383,968 | 18,898,900 | ADDED | 286 | |
| WFC | WELLS FARGO CO NEW | 0.03 | 444 | 530,855 | UNCHANGED | 0.00 | |
| WMT | WALMART INC | 0.08 | 10,000 | 1,576,500 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.15 | 61,161 | 2,975,480 | ADDED | 34.12 | |
| XL | SPRUCE POWER HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.07 | 21,976 | 1,391,740 | ADDED | 1,089 | |
| XLB | SELECT SECTOR SPDR TR | 0.03 | 14,077 | 529,295 | REDUCED | -54.47 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 4,676 | 392,036 | ADDED | 484 | |
| XLB | SELECT SECTOR SPDR TR | 0.01 | 3,990 | 287,400 | REDUCED | -4.71 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 129 | 14,705 | REDUCED | -97.58 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.02 | 4,620 | 461,908 | ADDED | 28.19 | |
| YNDX | YANDEX N V | 0.02 | 32,679 | 486,917 | UNCHANGED | 0.00 | |
| ZION | ZIONS BANCORPORATION N A | 0.06 | 27,000 | 1,184,490 | ADDED | 74.19 | |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 0.00 | 100 | 7,191 | REDUCED | -98.88 | |
| REVVITY INC | 0.06 | 11,764 | 1,285,920 | NEW | |||
| BLACKROCK HEALTH SCIENCES TE | 0.03 | 35,000 | 512,750 | NEW | |||
| FIRST TR INTER DURATN PFD & | 0.02 | 30,000 | 489,300 | NEW | |||
| BLACKROCK CAP ALLOCATION TER | 0.02 | 30,000 | 448,500 | NEW | |||
| NUVEEN VRIABL RAT PFD & INM | 0.02 | 24,000 | 390,000 | NEW | |||
| NUVEEN PFD & INCOME OPPORTUN | 0.02 | 55,000 | 371,800 | NEW | |||
| HIGHLAND OPPORTUNITIES | 0.02 | 42,500 | 326,825 | NEW | |||
| KENVUE INC | 0.01 | 13,557 | 291,882 | REDUCED | -93.93 | ||
| ALLIANCEBERNSTEIN GLOBAL HIG | 0.01 | 20,000 | 202,400 | NEW | |||
| CLEARBRIDGE MLP AND MIDSTRM | 0.01 | 5,000 | 200,450 | NEW | |||
| ARM HOLDINGS PLC | 0.00 | 790 | 59,365 | REDUCED | -28.18 | ||
| ENVOY MEDICAL INC | 0.00 | 32,888 | 658 | NEW | |||
| MOOLEC SCIENCE SA | 0.00 | 12,500 | 208 | UNCHANGED | 0.00 |