Group One Trading LLC

Name: GROUP ONE TRADING LLC 13F holdings, Q4 2024
Creator: GROUP ONE TRADING LLC
Published: 2025-05-14

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024Q1 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed May 14, 2025), Group One Trading LLC reported 1,990 stock positions worth $2.9 billion. Its top holding was Iren (IREN) at 1.9% of the portfolio, followed by Unitedhealth (UNH, 1.6%) and Coinbase Global Class A (COIN, 1.5%). Compared with Q3 2024, it opened 796 new positions, sold out of 483, added to 570 and reduced 483. The biggest buy was Unitedhealth (UNH, shares +1179%) and the biggest sale Ast Spacemobile (ASTS, shares −100%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0000932540
Portfolio Value: $2.9B (Q4 2024)
SEC Filing: 0000932540-25-000028 ↗ filed May 14, 2025

Holdings Value

Holdings 1,990 stocks · $2.9B


IREN Iren Ltd. filed as IREN LIMITED	1.92%	5,751,986	$56.5M	Add +87.0%
UNH Unitedhealth Group Inc.	1.57%	91,424	$46.2M	Add +1179.4%
COIN Coinbase Global Inc. Class A	1.47%	174,500	$43.3M	Add +165.3%
INTC Intel Corp.	1.30%	1,906,310	$38.2M	Add +182.9%
SOUN Soundhound AI Inc. Class A	1.18%	1,744,007	$34.6M	New
GXO Gxo Logistics Inc.	1.12%	760,746	$33.1M	Add +69629.2%
TEVA Teva Pharmaceutical-SP ADR	1.12%	1,496,019	$33.0M	Add +42.3%
LLY Eli Lilly & Co.	1.10%	42,101	$32.5M	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	1.10%	1,172,703	$32.3M	New
MDGL Madrigal Pharmaceuticals Inc.	1.05%	100,146	$30.9M	Reduce -18.9%
WBD Warner Bros Discovery Inc.	1.00%	2,776,973	$29.4M	Reduce -13.1%
FSLR First Solar Inc.	0.99%	165,398	$29.1M	Add +2163.3%
WFC Wells Fargo & Co.	0.95%	398,745	$28.0M	Add +132.2%
TSM Taiwan Semiconductor-SP ADR	0.94%	140,038	$27.7M	New
NN Nextnav Inc.	0.92%	1,738,789	$27.1M	Add +82.8%
COST Costco Wholesale Corp.	0.90%	28,748	$26.3M	Add +149.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.82%	82,866	$24.0M	New
TGTX TG Therapeutics Inc.	0.78%	757,519	$22.8M	Add +22.5%
CRM Salesforce Inc.	0.75%	66,324	$22.2M	Reduce -43.6%
NVMI Nova Ltd.	0.75%	111,892	$22.0M	Add +364.0%
SYF Synchrony Financial	0.69%	313,150	$20.4M	Add +45.9%
B Barrick Gold Corp.	0.65%	1,236,709	$19.2M	Add +21.7%
CI The Cigna Group	0.64%	68,308	$18.9M	Add +178.8%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.64%	251,475	$18.9M	Add +552.2%
GDX Vaneck Gold Miners ETF	0.64%	551,229	$18.7M	Reduce -15.1%
NMM Navios Maritime Partners LP	0.62%	418,758	$18.1M	Add +7.6%
ASML ASML Holding NV-NY Reg SHS	0.61%	25,979	$18.0M	Add +1579.3%
NVO Novo-Nordisk A/S-Spons ADR	0.60%	206,816	$17.8M	Add +136.7%
WULF Terawulf Inc.	0.60%	3,128,016	$17.7M	Reduce -7.3%
HON Honeywell International Inc.	0.60%	77,799	$17.6M	New
ELV Elevance Health Inc.	0.59%	47,281	$17.4M	Add +803.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.59%	154,750	$17.2M	Add +421.5%
CORZ Core Scientific Inc.	0.57%	1,196,192	$16.8M	Add +52.4%
SOFI Sofi Technologies Inc.	0.57%	1,080,895	$16.6M	Reduce -52.5%
MCK McKesson Corp.	0.56%	29,081	$16.6M	Reduce -2.9%
GEO The Geo Group Inc.	0.53%	562,416	$15.7M	Reduce -38.5%
STNG Scorpio Tankers Inc.	0.53%	311,185	$15.5M	Add +108.2%
WIX Wix.com Ltd.	0.51%	70,494	$15.1M	Add +30.4%
GOOGL Alphabet Inc. Class A	0.51%	79,631	$15.1M	New
AAOI Applied Optoelectronics Inc.	0.50%	399,620	$14.7M	Add +15.8%
VST Vistra Corp.	0.49%	105,316	$14.5M	New
QCOM Qualcomm Inc.	0.49%	94,060	$14.4M	Add +29.5%
LUNR Intuitive Machines Inc.	0.47%	762,169	$13.8M	Add +65.6%
BIDU Baidu Inc. - Spon ADR	0.47%	163,102	$13.8M	Add +138.1%
CAMT Camtek Ltd.	0.45%	163,204	$13.2M	Reduce -17.1%
HUT Hut 8 Corp.	0.44%	638,875	$13.1M	Reduce -32.1%
LMT Lockheed Martin Corp.	0.44%	26,518	$12.9M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.44%	161,047	$12.9M	Add +45.4%
RUM Rum Group Inc. filed as RUMBLE INC	0.43%	982,894	$12.8M	Add +1045.0%
IOVA Iovance Biotherapeutics Inc.	0.43%	1,696,301	$12.6M	Add +32.2%
VRTX Vertex Pharmaceuticals Inc.	0.42%	30,402	$12.2M	Add +25.0%
CXW Corecivic Inc.	0.40%	543,756	$11.8M	Add +24.2%
ADBE Adobe Inc.	0.40%	26,415	$11.7M	Add +93.6%
SCHW Schwab (charles) Corp.	0.39%	155,691	$11.5M	Add +0.5%
CLMT Calumet Inc.	0.39%	517,669	$11.4M	Reduce -15.1%
AAL American Airlines Group Inc.	0.38%	649,438	$11.3M	Reduce -1.4%
AMR Alpha Metallurgical Resource	0.38%	56,244	$11.3M	Add +58.7%
BLK BlackRock Inc.	0.38%	10,979	$11.3M	New
FLG Flagstar Bank NA	0.38%	1,198,431	$11.2M	Add +200.5%
QBTS D-Wave Quantum Inc.	0.38%	1,316,405	$11.1M	Add +1440.5%
VKTX Viking Therapeutics Inc.	0.36%	266,753	$10.7M	Add +1.0%
ASHR Xtrackers Harvest Csi 300 CH	0.36%	399,897	$10.6M	New
MA Mastercard Inc. Class A	0.36%	19,979	$10.5M	Reduce -7.8%
MRNA Moderna Inc.	0.36%	251,904	$10.5M	Add +42.3%
U Unity Software Inc.	0.36%	465,158	$10.5M	Reduce -8.4%
LMND Lemonade Inc.	0.35%	281,465	$10.3M	Add +5.1%
STZ Constellation Brands Inc. Class A	0.34%	45,234	$10.0M	Add +103.7%
XOM Exxon Mobil Corp.	0.33%	90,904	$9.8M	New
CEG Constellation Energy	0.33%	43,430	$9.7M	New
RIG Transocean Ltd.	0.33%	2,581,995	$9.7M	Reduce -10.9%
GME Gamestop Corp. Class A	0.33%	308,790	$9.7M	Add +756.0%
MU Micron Technology Inc.	0.33%	114,853	$9.7M	Reduce -52.8%
GLBE Global-E Online Ltd.	0.33%	176,808	$9.6M	Add +60.0%
JNJ Johnson & Johnson	0.32%	66,036	$9.6M	New
SNOW Snowflake Inc.	0.32%	61,697	$9.5M	Add +51.5%
ENPH Enphase Energy Inc.	0.32%	138,534	$9.5M	Add +126.4%
C Citigroup Inc.	0.32%	134,054	$9.4M	Reduce -80.7%
ALB Albemarle Corp.	0.32%	108,174	$9.3M	Reduce -60.1%
CIFR Cipher Digital Inc.	0.32%	1,998,072	$9.3M	Reduce -8.5%
KD Kyndryl Holdings Inc.	0.31%	266,889	$9.2M	Reduce -48.1%
NKE Nike Inc. Class B	0.31%	121,370	$9.2M	Add +141.9%
CCL Carnival Corp.	0.31%	365,852	$9.1M	Reduce -68.5%
MBLY Mobileye Global Inc. Class A	0.31%	451,900	$9.0M	Add +112.1%
BILI Bilibili Inc.-Sponsored ADR	0.30%	489,543	$8.9M	Reduce -72.6%
BIIB Biogen Inc.	0.30%	57,921	$8.9M	Reduce -63.6%
BP BP PLC-Spons ADR	0.30%	295,194	$8.7M	Add +27.2%
OKLO Oklo Inc.	0.29%	408,037	$8.7M	New
PTON Peloton Interactive Inc. Class A	0.29%	994,887	$8.7M	Add +77.7%
FCX Freeport-McMoran Inc.	0.29%	220,930	$8.4M	Add +220.8%
BMRN Biomarin Pharmaceutical Inc.	0.28%	126,622	$8.3M	Add +117.8%
DKNG Draftkings Inc. Class A	0.28%	222,537	$8.3M	Add +32.8%
ALK Alaska Air Group Inc.	0.28%	127,316	$8.2M	Add +366.3%
URA Global X Uranium ETF	0.28%	306,265	$8.2M	New
KR Kroger Co.	0.28%	132,709	$8.1M	Reduce -40.3%
CELH Celsius Holdings Inc.	0.28%	307,355	$8.1M	Add +56.9%
CAVA Cava Group Inc.	0.27%	71,589	$8.1M	Reduce -27.5%
SILJ Amplify Junior Silver Miners	0.26%	773,817	$7.7M	New
APTV Aptiv PLC	0.26%	126,112	$7.6M	New
WING Wingstop Inc.	0.26%	26,496	$7.5M	Add +57.4%
BNTX Biontech SE-ADR	0.26%	66,072	$7.5M	Add +327.5%
HES Hess Corp.	0.26%	56,473	$7.5M	New
KBH KB Home	0.25%	112,145	$7.4M	Add +186.3%
ETF OPPORTUNITIES TRUST	0.25%	966,349	$7.3M	New
ED Consolidated Edison Inc.	0.25%	82,249	$7.3M	New
F Ford Motor Co. filed as FORD MTR CO	0.25%	737,287	$7.3M	Add +42.8%
TIGR Up Fintech Holding Ltd. - ADR	0.25%	1,122,005	$7.2M	Add +365.1%
PBR Petroleo Brasileiro-Spon ADR	0.24%	548,361	$7.1M	New
VOLATILITY SHS TR	0.24%	900,540	$7.0M	New
CSIQ Canadian Solar Inc.	0.24%	630,577	$7.0M	Reduce -41.8%
ETN Eaton Corp. PLC	0.24%	20,871	$6.9M	New
APO Apollo Global Management Inc.	0.23%	41,714	$6.9M	Add +450.6%
MCD McDonald's Corp.	0.23%	23,705	$6.9M	New
RDFN Redfin Corp.	0.23%	872,441	$6.9M	Add +24.9%
STLA Stellantis NV	0.23%	525,357	$6.9M	Add +147.3%
FISV Fiserv Inc.	0.23%	33,344	$6.8M	Add +1459.6%
MRVL Marvell Technology Inc.	0.23%	61,961	$6.8M	Add +1398.1%
EH Ehang Holdings Ltd.-SPS ADR	0.23%	431,221	$6.8M	Reduce -50.9%
DVN Devon Energy Corp.	0.23%	205,854	$6.7M	Add +648.5%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.23%	167,058	$6.7M	New
NEXT Nextdecade Corp.	0.23%	862,346	$6.6M	Add +1039.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.23%	56,322	$6.6M	Add +188.9%
SRPT Sarepta Therapeutics Inc.	0.22%	54,128	$6.6M	Add +46.1%
PARAA Paramount Global Class B	0.22%	614,889	$6.4M	New
APLD Applied Digital Corp.	0.22%	840,519	$6.4M	Add +1.3%
NET Cloudflare Inc. Class A	0.22%	59,596	$6.4M	Add +14.9%
PAAS Pan American Silver Corp.	0.22%	317,290	$6.4M	Add +30.4%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.22%	150,503	$6.4M	New
BBIO Bridgebio Pharma Inc.	0.22%	233,137	$6.4M	Add +86.7%
SVIX -1X Short Vix Futures ETF	0.21%	245,503	$6.2M	Add +3.8%
AAPL Apple Inc.	0.21%	24,847	$6.2M	Add +683.3%
CVE Cenovus Energy Inc.	0.21%	404,623	$6.1M	Add +28.2%
NFE New Fortress Energy Inc.	0.21%	404,609	$6.1M	Add +73.2%
WBA Walgreens Boots Alliance Inc.	0.21%	648,687	$6.1M	Reduce -8.2%
TMUS T-Mobile US Inc.	0.20%	27,245	$6.0M	Add +131.5%
FAS Dirx DLY Finacial B3X ETF-Ui	0.20%	39,759	$6.0M	New
SG Sweetgreen Inc. Class A	0.20%	185,981	$6.0M	Add +39.7%
KO The Coca-Cola Co.	0.20%	93,518	$5.8M	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.20%	211,086	$5.8M	New
BTBT Bit Digital Inc.	0.19%	1,938,340	$5.7M	Add +17.3%
DAL Delta Air Lines Inc.	0.19%	93,767	$5.7M	Add +59.0%
WYNN WYNN Resorts Ltd.	0.19%	65,545	$5.6M	Add +4934.2%
HUM Humana Inc.	0.19%	22,253	$5.6M	Reduce -28.9%
EOSE Eos Energy Enterprises Inc.	0.19%	1,151,783	$5.6M	Reduce -10.1%
LRCX Lam Research Corp.	0.19%	76,402	$5.5M	Add +647.6%
GOOG Alphabet Inc. Class C	0.19%	28,919	$5.5M	Reduce -68.6%
EEM iShares MSCI Emerging Market	0.18%	127,971	$5.4M	New
URNM Sprott Uranium Miners ETF	0.18%	132,437	$5.3M	Add +28.5%
PYPL PayPal Holdings Inc.	0.18%	62,529	$5.3M	New
CRSP Crispr Therapeutics AG	0.18%	135,283	$5.3M	Add +45.7%
AA Alcoa Corp.	0.18%	138,728	$5.2M	Add +110.7%
CPNG Coupang Inc.	0.18%	235,197	$5.2M	Add +132.4%
ZETA Zeta Global Holdings Corp. Class A	0.17%	283,513	$5.1M	Add +815.5%
PNC PNC Financial Services Group	0.17%	26,406	$5.1M	Add +12.8%
CVS CVS Health Corp.	0.17%	112,911	$5.1M	New
BILL Bill Holdings Inc.	0.17%	59,113	$5.0M	Add +70.2%
DELL Dell Technologies -C	0.17%	43,346	$5.0M	Reduce -81.2%
SIRI Sirius XM Holdings Inc.	0.17%	218,461	$5.0M	Reduce -39.8%
EXE Expand Energy Corp.	0.17%	49,528	$4.9M	New
TSN Tyson Foods Inc. Class A	0.17%	85,728	$4.9M	Reduce -63.9%
EXPE Expedia Group Inc.	0.17%	26,419	$4.9M	Add +115.3%
BSX Boston Scientific Corp.	0.17%	55,063	$4.9M	Add +67.2%
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.17%	274,151	$4.9M	Add +200.9%
SBSW Sibanye-Stillwater Ltd.-ADR	0.17%	1,478,174	$4.9M	Reduce -15.8%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.17%	79,384	$4.9M	Add +43.1%
OXY Occidental Petroleum Corp.	0.16%	98,124	$4.8M	Reduce -55.0%
X United States Steel Corp.	0.16%	140,366	$4.8M	New
KOLD Proshares Ultrashort Bloombe	0.16%	111,609	$4.8M	New
TGT Target Corp.	0.16%	34,841	$4.7M	New
NFLX Netflix Inc.	0.15%	5,118	$4.6M	New
HOOD Robinhood Markets Inc. Class A	0.15%	121,156	$4.5M	Reduce -94.6%
S Sentinelone Inc. Class A	0.15%	202,232	$4.5M	Add +5.8%
SNAP Snap Inc. Class A	0.15%	416,733	$4.5M	Add +92.1%
PBF PBF Energy Inc. Class A	0.15%	167,811	$4.5M	Add +4.5%
SE Sea Ltd.-ADR	0.15%	41,950	$4.5M	Add +0.1%
PROSHARES TR II	0.15%	214,539	$4.4M	Add +922.1%
GPN Global Payments Inc.	0.15%	39,437	$4.4M	Add +92.5%
ATOM Atomera Inc.	0.15%	371,940	$4.3M	Add +453.0%
MCHI iShares MSCI China ETF	0.15%	91,583	$4.3M	New
AHCO Adapthealth Corp.	0.14%	440,344	$4.2M	New
BBAI Bigbear.ai Holdings Inc.	0.14%	925,306	$4.1M	Add +346.6%
BPMC Blueprint Medicines Corp.	0.14%	47,194	$4.1M	Reduce -6.5%
FHN First Horizon Corp.	0.14%	203,168	$4.1M	Add +296.3%
ICE Intercontinental Exchange Inc.	0.14%	27,047	$4.0M	Add +68.0%
CRDO Credo Technology Group Holdi	0.14%	59,419	$4.0M	Add +11196.4%
SMMT Summit Therapeutics Inc.	0.14%	223,418	$4.0M	Add +19.5%
EW Edwards Lifesciences Corp.	0.14%	53,793	$4.0M	Add +120.8%
LULU Lululemon Athletica Inc.	0.13%	10,259	$3.9M	New
FANG Diamondback Energy Inc.	0.13%	23,851	$3.9M	Add +171.7%
CLF Cleveland-Cliffs Inc.	0.13%	415,672	$3.9M	Add +28.1%
BITU Proshares Ultra Bitcoin ETF	0.13%	78,932	$3.9M	New
AAP Advance Auto Parts Inc.	0.13%	81,997	$3.9M	Add +30.4%
SOC Sable Offshore Corp.	0.13%	168,618	$3.9M	Add +1053.1%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.13%	43,065	$3.8M	Add +34.1%
WHR Whirlpool Corp.	0.13%	33,155	$3.8M	Add +18.9%
PBI Pitney Bowes Inc.	0.13%	522,268	$3.8M	Reduce -49.1%
HIMS Hims & Hers Health Inc.	0.13%	155,932	$3.8M	Reduce -17.4%
MRK Merck & Co. Inc.	0.13%	37,824	$3.8M	Add +602.4%
STNE Stoneco Ltd. Class A	0.13%	471,488	$3.8M	Add +14.9%
AXSM Axsome Therapeutics Inc.	0.13%	43,820	$3.7M	Reduce -12.6%
AES AES Corp.	0.13%	286,997	$3.7M	Add +568.8%
LYFT LYFT Inc. Class A	0.13%	285,424	$3.7M	Add +39.9%
CMG Chipotle Mexican Grill Inc.	0.12%	60,788	$3.7M	Reduce -72.6%
AGI Alamos Gold Inc. Class A	0.12%	197,972	$3.7M	Add +161.7%
TOST Toast Inc. Class A	0.12%	99,386	$3.6M	Reduce -20.4%
ASAN Asana Inc. Class A	0.12%	178,085	$3.6M	New
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD	0.12%	150,196	$3.6M	Add +7.9%
CONSOL ENERGY INC	0.12%	33,401	$3.6M	Reduce -14.1%
MDT Medtronic PLC	0.12%	44,574	$3.6M	New
M Macy's Inc.	0.12%	210,192	$3.6M	Reduce -25.2%
FTAI Ftai Aviation Ltd.	0.12%	24,629	$3.5M	Add +112.3%
CAN Canaan Inc.	0.12%	1,729,858	$3.5M	Add +3.9%
AG First Majestic Silver Corp.	0.12%	633,568	$3.5M	Add +15.2%
GM General Motors Co.	0.12%	64,043	$3.4M	Reduce -68.6%
RKT Rocket Cos Inc. Class A	0.12%	301,797	$3.4M	Add +24.9%
COHR Coherent Corp.	0.11%	35,117	$3.3M	Reduce -22.9%
WSC Willscot Holdings Corp.	0.11%	98,852	$3.3M	New
INSM Insmed Inc.	0.11%	47,874	$3.3M	Reduce -72.0%
NXE Nexgen Energy Ltd.	0.11%	499,448	$3.3M	Reduce -12.9%
LUMN Lumen Technologies Inc.	0.11%	618,108	$3.3M	Add +0.9%
RSI Rush Street Interactive Inc.	0.11%	238,961	$3.3M	Reduce -56.0%
MAR Marriott International Class A	0.11%	11,747	$3.3M	New
DOCS Doximity Inc. Class A	0.11%	60,585	$3.2M	Add +32.2%
AMC AMC Entertainment HLDS Class A	0.11%	808,870	$3.2M	Reduce -8.1%
KMI Kinder Morgan Inc.	0.11%	116,934	$3.2M	New
GLNG Golar LNG Ltd.	0.11%	75,388	$3.2M	Reduce -86.7%
MDB Mongodb Inc.	0.11%	13,574	$3.2M	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.11%	1,311,138	$3.2M	Add +5.4%
BHP BHP Group Ltd.-Spon ADR	0.11%	63,971	$3.1M	Reduce -12.8%
BROS Dutch Bros Inc. Class A	0.11%	59,410	$3.1M	Add +728.4%
KEY Keycorp	0.11%	181,245	$3.1M	Add +85.3%
HAS Hasbro Inc.	0.11%	55,554	$3.1M	Add +139.2%
SMR Nuscale Power Corp.	0.11%	173,201	$3.1M	New
BABA Alibaba Group Holding-SP ADR	0.11%	36,606	$3.1M	New
EQX Equinox Gold Corp.	0.11%	615,806	$3.1M	Reduce -32.4%
FLR Fluor Corp.	0.10%	61,961	$3.1M	Add +85.1%
LYV Live Nation Entertainment Inc.	0.10%	23,596	$3.1M	New
SUN Sunoco LP	0.10%	59,352	$3.1M	Add +15.4%
NVDL Granitesh 2X LNG Nvda ETF	0.10%	45,644	$3.0M	New
AR Antero Resources Corp.	0.10%	85,577	$3.0M	Add +57.1%
ACN Accenture PLC Class A	0.10%	8,505	$3.0M	Add +4.8%
MGNI Magnite Inc.	0.10%	187,620	$3.0M	Add +77.9%
BTG B2GOLD Corp.	0.10%	1,219,240	$3.0M	Add +1.1%
LZ Legalzoomcom Inc.	0.10%	395,486	$3.0M	Add +85.9%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.10%	643,195	$3.0M	New
PATH Uipath Inc. Class A	0.10%	232,051	$2.9M	Add +15.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.10%	284,037	$2.9M	New
CDE Coeur Mining Inc.	0.10%	509,222	$2.9M	Add +25.6%
HE Hawaiian Electric Inds	0.10%	298,467	$2.9M	Reduce -15.4%
RIOT Riot Platforms Inc.	0.10%	284,349	$2.9M	Reduce -64.7%
OKTA Okta Inc.	0.10%	36,810	$2.9M	New
T AT&T Inc.	0.10%	126,712	$2.9M	Reduce -34.0%
BRK.B Berkshire Hathaway Inc. Class B	0.10%	6,360	$2.9M	New
TSLA Tesla Inc.	0.10%	7,116	$2.9M	New
TMO Thermo Fisher Scientific Inc.	0.10%	5,506	$2.9M	Add +45.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.10%	56,718	$2.8M	Add +252.6%
MS Morgan Stanley	0.10%	22,535	$2.8M	Reduce -39.5%
UAA Under Armour Inc. Class A	0.10%	341,617	$2.8M	Add +176.1%
DG Dollar General Corp.	0.10%	37,252	$2.8M	Add +353.2%
RACE Ferrari NV	0.10%	6,620	$2.8M	Add +95.3%
NVDA Nvidia Corp.	0.09%	20,667	$2.8M	Reduce -94.0%
VET Vermilion Energy Inc.	0.09%	295,010	$2.8M	Add +67.0%
EDR Endeavor Group Hold Class A	0.09%	87,073	$2.7M	Add +184.7%
LW Lamb Weston Holdings Inc.	0.09%	40,448	$2.7M	Reduce -89.3%
IMPP Imperial Petroleum Inc.	0.09%	897,283	$2.7M	Add +2.8%
CRK Comstock Resources Inc.	0.09%	147,810	$2.7M	Reduce -25.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.09%	515,343	$2.7M	Reduce -34.0%
TEAM Atlassian Corp. Class A	0.09%	10,958	$2.7M	Add +258.9%
TEM Tempus AI Inc. Class A	0.09%	78,406	$2.6M	New
AMGN Amgen Inc.	0.09%	10,104	$2.6M	Add +235.1%
QS Quantumscape Corp.	0.09%	507,399	$2.6M	Add +64.6%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.09%	6,039	$2.6M	Add +2.5%
OPEN Opendoor Technologies Inc.	0.09%	1,598,888	$2.6M	Reduce -45.3%
ORCL Oracle Corp.	0.09%	15,304	$2.6M	New
SILV Silvercrest Metals Inc.	0.09%	278,810	$2.5M	Reduce -49.4%
LUV Southwest Airlines Co.	0.09%	75,415	$2.5M	Reduce -6.4%
CRMD Cormedix Inc.	0.09%	312,081	$2.5M	Reduce -3.0%
CRBG Corebridge Financial Inc.	0.09%	84,160	$2.5M	New
AGNC AGNC Investment Corp.	0.09%	271,925	$2.5M	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.09%	68,838	$2.5M	Add +53.6%
CACI Caci International Inc. Class A	0.09%	6,193	$2.5M	New
PAR Par Technology Corp.	0.08%	34,245	$2.5M	Reduce -85.5%
DDOG Datadog Inc. Class A	0.08%	17,416	$2.5M	New
TIDAL TRUST II	0.08%	94,546	$2.5M	New
ABR Arbor Realty Trust Inc.	0.08%	179,592	$2.5M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.08%	67,097	$2.5M	Reduce -8.8%
VFC VF Corp.	0.08%	113,514	$2.4M	Reduce -1.4%
FOUR SHIFT4 Payments Inc. Class A	0.08%	23,431	$2.4M	Add +34.5%
IEF iShares 7-10 Year Treasury B	0.08%	26,143	$2.4M	New
ALGN Align Technology Inc.	0.08%	11,589	$2.4M	Add +763.6%
WDC Western Digital Corp.	0.08%	40,486	$2.4M	Add +2.9%
DQ Daqo New Energy Corp.-ADR	0.08%	123,737	$2.4M	Reduce -28.6%
UBER Uber Technologies Inc.	0.08%	39,700	$2.4M	Reduce -89.3%
SPHR Sphere Entertainment Co.	0.08%	59,080	$2.4M	Reduce -6.0%
QXO Qxo Inc.	0.08%	149,331	$2.4M	Reduce -22.6%
TAC Transalta Corp.	0.08%	166,549	$2.4M	Add +3609.3%
QURE Uniqure NV	0.08%	130,849	$2.3M	Reduce -15.0%
JBLU Jetblue Airways Corp.	0.08%	292,145	$2.3M	Add +27.4%
NVTS Navitas Semiconductor Corp.	0.08%	632,869	$2.3M	Add +685.9%
ARDX Ardelyx Inc.	0.08%	444,777	$2.3M	Reduce -26.7%
MCHP Microchip Technology Inc.	0.08%	39,044	$2.2M	New
TDS Telephone and Data Systems	0.08%	65,170	$2.2M	Reduce -6.2%
DLO Dlocal Ltd.	0.08%	197,406	$2.2M	Add +202.9%
DASH DoorDash Inc. Class A	0.08%	13,225	$2.2M	Add +0.2%
HL Hecla Mining Co.	0.07%	445,357	$2.2M	Reduce -6.2%
BIRK Birkenstock Holding PLC	0.07%	38,567	$2.2M	New
LAZRQ Luminar Technologies Inc.	0.07%	403,763	$2.2M	New
RMD Resmed Inc.	0.07%	9,492	$2.2M	Add +38.5%
THC Tenet Healthcare Corp.	0.07%	17,154	$2.2M	Add +242.5%
SMAR Smartsheet Inc. Class A	0.07%	38,497	$2.2M	New
FITB Fifth Third Bancorp	0.07%	50,778	$2.1M	Reduce -0.4%
AZN Astrazeneca PLC-Spons ADR	0.07%	32,757	$2.1M	New
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.07%	19,335	$2.1M	New
KDP Keurig Dr Pepper Inc.	0.07%	65,408	$2.1M	New
IMVT Immunovant Inc.	0.07%	84,708	$2.1M	New
MOS The Mosaic Co.	0.07%	84,827	$2.1M	New
QLD Proshares Ultra QQQ	0.07%	19,160	$2.1M	New
FYBR Frontier Communications Pare	0.07%	59,734	$2.1M	New
OBDC Blue Owl Capital Corp.	0.07%	136,411	$2.1M	Add +13.8%
SLG SL Green Realty Corp.	0.07%	30,023	$2.0M	Add +3995.9%
EAT Brinker International Inc.	0.07%	15,317	$2.0M	Add +174.0%
ZTS Zoetis Inc.	0.07%	12,436	$2.0M	Add +30.6%
WAL Western Alliance Bancorp	0.07%	24,072	$2.0M	New
ALT Altimmune Inc.	0.07%	278,535	$2.0M	Add +126.8%
TOL Toll Brothers Inc.	0.07%	15,860	$2.0M	Add +2.4%
DD Dupont DE Nemours Inc.	0.07%	26,107	$2.0M	Add +262.6%
VUZI Vuzix Corp.	0.07%	504,018	$2.0M	Add +215.2%
MSOS Advisorshares Pure US Cann	0.07%	519,405	$2.0M	New
IBIT iShares Bitcoin Trust ETF	0.07%	37,278	$2.0M	New
SYM Symbotic Inc.	0.07%	83,065	$2.0M	Reduce -1.9%
CNC Centene Corp.	0.07%	32,423	$2.0M	Add +2026.1%
AXON Axon Enterprise Inc.	0.07%	3,290	$2.0M	New
NEM Newmont Corp.	0.07%	52,516	$2.0M	Reduce -85.3%
INSW International Seaways Inc.	0.07%	54,127	$1.9M	Add +191.9%
Z Zillow Group Inc. Class C	0.07%	26,178	$1.9M	New
JKS Jinkosolar Holding Co.-ADR	0.07%	77,518	$1.9M	Add +53.1%
PDD PDD Holdings Inc.	0.07%	19,860	$1.9M	New
CSX CSX Corp.	0.07%	59,369	$1.9M	New
LSPD Lightspeed Commerce Inc.	0.07%	125,552	$1.9M	Add +33.2%
VZ Verizon Communications Inc.	0.07%	47,811	$1.9M	Add +245.0%
RXRX Recursion Pharmaceuticals-A	0.06%	281,704	$1.9M	Add +48.1%
SAND Sandstorm Gold Ltd.	0.06%	340,925	$1.9M	Add +9.4%
BITF Bitfarms Ltd./Canada	0.06%	1,265,941	$1.9M	Reduce -53.0%
RIVN Rivian Automotive Inc. Class A	0.06%	140,711	$1.9M	Reduce -60.1%
W Wayfair Inc. Class A	0.06%	42,056	$1.9M	New
EETH Proshares Ether ETF-Usd Inc.	0.06%	28,285	$1.9M	Add +86.2%
IRTC Irhythm Holdings Inc.	0.06%	20,370	$1.8M	New
DRI Darden Restaurants Inc.	0.06%	9,748	$1.8M	Add +15.3%
OWL Blue Owl Capital Inc.	0.06%	77,796	$1.8M	Add +90.0%
AMTM Amentum Holdings Inc.	0.06%	86,036	$1.8M	Add +8109.5%
FL Foot Locker Inc.	0.06%	83,011	$1.8M	Reduce -35.7%
CAR Avis Budget Group Inc.	0.06%	22,256	$1.8M	New
AMAT Applied Materials Inc.	0.06%	11,028	$1.8M	New
ETR Entergy Corp.	0.06%	23,552	$1.8M	Add +237.6%
INMD Inmode Ltd.	0.06%	106,746	$1.8M	Reduce -23.1%
WGMI CS BTC Min Dig PWR ETF	0.06%	79,827	$1.8M	New
ROKU Roku Inc.	0.06%	23,731	$1.8M	Add +7.1%
BYRN Byrna Technologies Inc.	0.06%	60,603	$1.7M	Add +190.4%
STM Stmicroelectronics NV-NY SHS	0.06%	69,698	$1.7M	Add +6595.3%
APA Apa Corp.	0.06%	75,023	$1.7M	Reduce -33.1%
SMG Scotts Miracle-Gro Co.	0.06%	25,980	$1.7M	Reduce -3.5%
SWK Stanley Black & Decker Inc.	0.06%	21,101	$1.7M	New
NKTX Nkarta Inc.	0.06%	676,519	$1.7M	New
BWXT BWX Technologies Inc.	0.06%	15,016	$1.7M	Add +373.7%
UBS UBS Group AG-Reg	0.06%	54,793	$1.7M	Add +2928.9%
SYK Stryker Corp.	0.06%	4,558	$1.6M	Add +71.3%
UPS United Parcel Service Class B	0.06%	12,997	$1.6M	Add +17.8%
OUST Ouster Inc.	0.06%	133,435	$1.6M	New
RDDT Reddit Inc. Class A	0.06%	9,954	$1.6M	New
EQT Eqt Corp.	0.06%	35,090	$1.6M	Reduce -5.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	20,510	$1.6M	New
PLD Prologis Inc.	0.05%	15,183	$1.6M	Add +111.6%
MLCO Melco Resorts & Entert-ADR	0.05%	273,206	$1.6M	Reduce -11.4%
HROW Harrow Inc.	0.05%	46,899	$1.6M	Add +943.1%
PINS Pinterest Inc. Class A	0.05%	53,887	$1.6M	Add +145.1%
WLK Westlake Corp.	0.05%	13,618	$1.6M	Add +2860.4%
DBX Dropbox Inc. Class A	0.05%	51,957	$1.6M	Reduce -21.9%
TPR Tapestry Inc.	0.05%	23,867	$1.6M	New
KIE SS SPDR S&P Insurance ETF	0.05%	27,579	$1.6M	New
ANF Abercrombie & Fitch Co. Class A	0.05%	10,402	$1.6M	Add +56.1%
WST West Pharmaceutical Services	0.05%	4,731	$1.5M	Reduce -35.6%
FLUT Flutter Entertainment PLC-Di	0.05%	5,948	$1.5M	New
TEN Tsakos Energy Navigation Ltd.	0.05%	88,385	$1.5M	Reduce -3.2%
DVA Davita Inc.	0.05%	10,236	$1.5M	Add +64.2%
RDW Redwire Corp.	0.05%	92,369	$1.5M	Add +2195.4%
AVB Avalonbay Communities Inc.	0.05%	6,812	$1.5M	New
IP International Paper Co.	0.05%	27,786	$1.5M	New
AUR Aurora Innovation Inc.	0.05%	236,997	$1.5M	Reduce -43.8%
PK Park Hotels & Resorts Inc.	0.05%	105,742	$1.5M	Add +427.1%
TD Toronto-Dominion Bank	0.05%	27,825	$1.5M	New
CRL Charles River Laboratories	0.05%	8,021	$1.5M	Add +39.8%
NNDM Nano Dimension Ltd. - ADR	0.05%	596,506	$1.5M	Add +16.7%
PROSHARES ULTRA BLOOMBERG NA	0.05%	26,347	$1.5M	New
DFS Discover Financial Services	0.05%	8,478	$1.5M	New
LEGN Legend Biotech Corp.-ADR	0.05%	45,031	$1.5M	Add +4.4%
TME Tencent Music Entertainm-ADR	0.05%	128,617	$1.5M	Reduce -35.5%
MP MP Materials Corp.	0.05%	92,846	$1.4M	New
EPAM Epam Systems Inc.	0.05%	6,165	$1.4M	Add +675.5%
CAG Conagra Brands Inc.	0.05%	50,566	$1.4M	Add +336.3%
FRO Frontline PLC	0.05%	98,392	$1.4M	Add +6.8%
IJR iShares Core S&P Small-Cap E	0.05%	11,991	$1.4M	New
WSM Williams-Sonoma Inc.	0.05%	7,377	$1.4M	Reduce -3.2%
PCT Purecycle Technologies Inc.	0.05%	132,802	$1.4M	New
JEF Jefferies Financial Group Inc.	0.05%	17,334	$1.4M	New
LITE Lumentum Holdings Inc.	0.05%	16,162	$1.4M	Add +3191.7%
AGQ Proshares Ultra Silver	0.05%	39,998	$1.3M	New
AON Aon PLC Class A	0.05%	3,741	$1.3M	Add +356.8%
STT State Street Corp.	0.05%	13,667	$1.3M	New
ZTO Zto Express Cayman Inc.-ADR	0.05%	68,589	$1.3M	Add +700.9%
WDAY Workday Inc. Class A	0.05%	5,193	$1.3M	Add +29.5%
IPG Interpublic Group of Cos Inc.	0.05%	47,699	$1.3M	Add +6753.3%
SN Sharkninja Inc.	0.05%	13,626	$1.3M	New
SMCI Super Micro Computer Inc.	0.04%	43,346	$1.3M	New
VIR Vir Biotechnology Inc.	0.04%	179,262	$1.3M	New
TFC Truist Financial Corp.	0.04%	30,290	$1.3M	New
CC The Chemours Co.	0.04%	77,594	$1.3M	Add +9.1%
VIVID SEATS INC	0.04%	280,034	$1.3M	Reduce -1.2%
CYBR Cyberark Software Ltd./Israel	0.04%	3,886	$1.3M	New
ASO Academy Sports & Outdoors Inc.	0.04%	22,447	$1.3M	Reduce -3.5%
INTU Intuit Inc.	0.04%	2,049	$1.3M	Add +2668.9%
FNKO Funko Inc. Class A	0.04%	96,026	$1.3M	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.04%	181,373	$1.3M	Reduce -20.0%
UWMC Uwm Holdings Corp.	0.04%	218,261	$1.3M	Add +449.0%
IBRX Immunitybio Inc.	0.04%	498,429	$1.3M	New
SIL Global X Silver Miners ETF	0.04%	39,837	$1.3M	New
TEUCRIUM WHEAT FUND	0.04%	262,124	$1.3M	New
SNDL SNDL Inc.	0.04%	698,279	$1.2M	Add +6.7%
FARADAY FUTURE INTLGT ELEC I	0.04%	513,417	$1.2M	New
LI Li Auto Inc. - ADR	0.04%	51,521	$1.2M	Reduce -91.8%
VEL Velocity Financial Inc.	0.04%	62,618	$1.2M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.04%	31,935	$1.2M	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.04%	240,701	$1.2M	Add +43.6%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.04%	31,584	$1.2M	Reduce -49.8%
SONY Sony Group Corp. - SP ADR	0.04%	57,223	$1.2M	Add +58.2%
GE General Electric filed as GE AEROSPACE	0.04%	7,195	$1.2M	New
CMCSA Comcast Corp. Class A	0.04%	31,793	$1.2M	Reduce -44.5%
ROST Ross Stores Inc.	0.04%	7,849	$1.2M	Add +440.9%
SRG Seritage Growth Prop- A	0.04%	287,219	$1.2M	Reduce -31.3%
CDNS Cadence Design SYS Inc.	0.04%	3,915	$1.2M	Reduce -0.3%
CPB The Campbell's Company	0.04%	28,067	$1.2M	New
FEZ State Street SPDR Euro Stoxx	0.04%	24,343	$1.2M	New
DAC Danaos Corp.	0.04%	14,624	$1.2M	Reduce -53.5%
PR Permian Resources Corp. Class A	0.04%	81,218	$1.2M	New
LQDA Liquidia Corp.	0.04%	98,834	$1.2M	Reduce -58.1%
STOK Stoke Therapeutics Inc.	0.04%	104,411	$1.2M	Add +2.6%
CMRE Costamare Inc.	0.04%	89,407	$1.1M	Add +20.6%
PPC Pilgrim's Pride Corp.	0.04%	25,293	$1.1M	Add +3669.4%
KULR Kulr Technology Group Inc.	0.04%	322,000	$1.1M	Add +297.8%
NTAP Netapp Inc.	0.04%	9,791	$1.1M	Add +194.6%
MBI Mbia Inc.	0.04%	175,735	$1.1M	New
NWL Newell Brands Inc.	0.04%	113,629	$1.1M	Add +60.1%
KOS Kosmos Energy Ltd.	0.04%	330,173	$1.1M	Add +178.4%
TPB Turning Point Brands Inc.	0.04%	18,763	$1.1M	New
PSEC Prospect Capital Corp.	0.04%	258,853	$1.1M	Add +88.9%
OSCR Oscar Health Inc. Class A	0.04%	82,356	$1.1M	New
NICE Nice Ltd. - Spon ADR	0.04%	6,459	$1.1M	New
ULCC Frontier Group Holdings Inc.	0.04%	154,273	$1.1M	Add +155.4%
PLCE The Children's Place Inc.	0.04%	104,374	$1.1M	Add +31.9%
ARRY Array Technologies Inc.	0.04%	180,381	$1.1M	Add +63.8%
CFG Citizens Financial Group	0.04%	24,837	$1.1M	New
DB Deutsche Bank AG-Registered	0.04%	63,699	$1.1M	Reduce -29.6%
EVGO Evgo Inc.	0.04%	267,624	$1.1M	Add +0.1%
OVV Ovintiv Inc.	0.04%	26,614	$1.1M	Add +233.3%
AMT American Tower Corp.	0.04%	5,842	$1.1M	New
OGN Organon & Co.	0.04%	71,525	$1.1M	Add +28.8%
PLNT Planet Fitness Inc. Class A	0.04%	10,773	$1.1M	Add +8123.7%
UCO Proshares Ultra Bloomberg CR	0.04%	38,674	$1.1M	New
ASTL Algoma Steel Group Inc.	0.04%	108,543	$1.1M	New
POOL Pool Corp.	0.04%	3,102	$1.1M	Reduce -26.1%
RBLX Roblox Corp. Class A	0.04%	18,182	$1.1M	New
HPK Highpeak Energy Inc.	0.04%	71,526	$1.1M	Reduce -12.9%
SVXY Proshares Short Vix St Futur	0.04%	20,975	$1.1M	Reduce -86.0%
GRNY Fundstr Gran SH US LRG Cap	0.04%	52,542	$1.0M	New
POWL Powell Industries Inc.	0.04%	4,728	$1.0M	New
ALGT Allegiant Travel Co.	0.04%	11,112	$1.0M	Reduce -22.6%
ASPN Aspen Aerogels Inc.	0.04%	87,832	$1.0M	Add +148.3%
SFM Sprouts Farmers Market Inc.	0.03%	8,033	$1.0M	New
PACB Pacific Biosciences of Calif	0.03%	557,333	$1.0M	Reduce -46.0%
ALDX Aldeyra Therapeutics Inc.	0.03%	204,151	$1.0M	Add +593.6%
MTTR Matterport Inc.	0.03%	212,943	$1.0M	Add +33.7%
EQIX Equinix Inc.	0.03%	1,069	$1.0M	Reduce -36.1%
SLQT Selectquote Inc.	0.03%	270,464	$1.0M	New
ICL Icl Group Ltd.	0.03%	203,255	$1.0M	Reduce -5.5%
ITOS Iteos Therapeutics Inc.	0.03%	130,592	$1.0M	New
VOD Vodafone Group PLC-SP ADR	0.03%	117,513	$998K	Add +26.4%
FRPT Freshpet Inc.	0.03%	6,710	$994K	Reduce -9.4%
GEVO Gevo Inc.	0.03%	473,190	$989K	Add +47.6%
FSM Fortuna Mining Corp.	0.03%	229,613	$985K	Reduce -2.0%
CDLX Cardlytics Inc.	0.03%	259,237	$962K	Add +87.9%
OMER Omeros Corp.	0.03%	97,317	$961K	Add +358.1%
RH RH	0.03%	2,418	$952K	New
K Kellanova	0.03%	11,748	$951K	New
OPK Opko Health Inc.	0.03%	647,085	$951K	Add +192.8%
MSI Motorola Solutions Inc.	0.03%	2,048	$947K	Add +26.1%
VTLE Vital Energy Inc.	0.03%	30,133	$932K	Add +21.9%
HRL Hormel Foods Corp.	0.03%	29,635	$930K	Add +4.4%
SBLK Star Bulk Carriers Corp.	0.03%	62,033	$927K	Add +6709.3%
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC	0.03%	18,300	$926K	Add +443.2%
VRDN Viridian Therapeutics Inc.	0.03%	47,995	$920K	Add +17.7%
PPLI People Inc. filed as IAC INC	0.03%	20,962	$904K	New
NE Noble Corp. PLC	0.03%	28,611	$898K	Add +1629.8%
KRE SS SPDR S&P Regional Bank	0.03%	14,874	$898K	New
MELI MercadoLibre Inc.	0.03%	521	$886K	New
BAX Baxter International Inc.	0.03%	30,277	$883K	New
BXSL Blackstone Secured Lending F	0.03%	27,293	$882K	Add +183.0%
IVZ Invesco Ltd.	0.03%	50,409	$881K	New
TDOC Teladoc Health Inc.	0.03%	96,473	$877K	Add +62.2%
LBTYA Liberty Global Ltd. Class A	0.03%	67,969	$867K	Reduce -56.5%
APH Amphenol Corp. Class A	0.03%	12,470	$866K	Reduce -12.6%
DLTR Dollar Tree Inc.	0.03%	11,534	$864K	Add +24.7%
TBCH Turtle Beach Corp.	0.03%	49,846	$863K	Add +3.4%
ZS Zscaler Inc.	0.03%	4,762	$859K	Add +30.0%
JD Jd.com Inc.-ADR	0.03%	24,589	$853K	Reduce -96.4%
CRWD CrowdStrike Holdings Inc. Class A	0.03%	2,484	$850K	Reduce -96.1%
SW Smurfit Westrock PLC	0.03%	15,759	$849K	Reduce -76.5%
TSCO Tractor Supply Company	0.03%	15,979	$848K	New
IQ Iqiyi Inc.-ADR	0.03%	420,535	$845K	Add +450.9%
WOLF Wolfspeed Inc.	0.03%	126,072	$840K	Add +26.4%
SIG Signet Jewelers Ltd.	0.03%	10,370	$837K	Add +14.5%
WWW Wolverine World Wide Inc.	0.03%	37,629	$835K	Reduce -45.3%
BKSY Blacksky Technology Inc.	0.03%	77,010	$831K	New
JMIA Jumia Technologies AG-ADR	0.03%	216,804	$828K	Reduce -23.2%
XPEV Xpeng Inc. - ADR	0.03%	69,802	$825K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.03%	15,548	$822K	Add +42.9%
HUDSON PAC PPTYS INC	0.03%	269,734	$817K	New
NRG NRG Energy Inc.	0.03%	9,032	$815K	New
CLW Clearwater Paper Corp.	0.03%	27,316	$813K	Add +1490.0%
GCT Gigacloud Technology Inc. Class A	0.03%	42,989	$796K	Reduce -71.5%
NTR Nutrien Ltd.	0.03%	17,653	$790K	Add +60.0%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.03%	12,563	$788K	Add +276.0%
TK Teekay Corp. Ltd.	0.03%	113,446	$786K	Reduce -2.5%
EWZ iShares MSCI Brazil ETF	0.03%	34,875	$785K	New
AVDL Avadel Pharmaceuticals Ltd.	0.03%	73,695	$775K	New
ADSK Autodesk Inc.	0.03%	2,619	$774K	Reduce -24.1%
SHAK Shake Shack Inc. Class A	0.03%	5,962	$774K	Add +85.6%
UAN CVR Partners LP	0.03%	10,140	$770K	Reduce -61.7%
DBRG Digitalbridge Group Inc.	0.03%	67,906	$766K	New
NVS Novartis AG-Sponsored ADR	0.03%	7,868	$766K	Add +11.0%
ALGM Allegro Microsystems Inc.	0.03%	34,900	$763K	New
MIR Mirion Technologies Inc.	0.03%	43,240	$755K	New
HIVE Hive Digital Technologies LT	0.03%	264,105	$753K	Reduce -32.9%
SNREY Sunrise Communicat Class A	0.03%	17,360	$748K	New
PRKS United Parks & Resorts Inc.	0.03%	13,231	$743K	Add +89.0%
TAN Invesco Solar ETF	0.03%	22,423	$743K	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.03%	16,896	$743K	Reduce -82.3%
SBUX Starbucks Corp.	0.03%	8,054	$735K	Reduce -53.0%
BAH Booz Allen Hamilton Holdings	0.02%	5,695	$733K	Add +2082.0%
OLN Olin Corp.	0.02%	21,658	$732K	Add +374.6%
TRGP Targa Resources Corp.	0.02%	4,088	$730K	New
NXST Nexstar Media Group Inc.	0.02%	4,613	$729K	Reduce -15.8%
PERI Perion Network Ltd.	0.02%	85,949	$728K	Reduce -43.1%
VEON Veon Ltd.	0.02%	18,144	$728K	Add +995.6%
BMBL Bumble Inc. Class A	0.02%	89,319	$727K	Add +245.5%
GSK GSK PLC-Spon ADR	0.02%	21,467	$726K	New
FSK FS KKR Capital Corp.	0.02%	33,355	$724K	Add +279.4%
XLF SS Financial Select Sector	0.02%	14,796	$715K	New
TIDAL TRUST II	0.02%	18,202	$715K	New
HBI Hanesbrands Inc.	0.02%	87,474	$712K	Reduce -66.2%
RES RPC Inc.	0.02%	118,877	$706K	Reduce -13.8%
ERX Direxion Daily Enrgy BL2X-Ui	0.02%	12,667	$706K	New
JNPR Juniper Networks Inc.	0.02%	18,804	$704K	Reduce -36.5%
CSV Carriage Services Inc.	0.02%	17,424	$694K	Add +164.0%
KC Kingsoft Cloud Holdings-ADR	0.02%	66,117	$694K	Add +17721.3%
DEI Douglas Emmett Inc.	0.02%	36,859	$684K	Add +377.0%
PGY Pagaya Technologies Ltd. Class A	0.02%	73,622	$684K	New
SRRK Scholar Rock Holding Corp.	0.02%	15,755	$681K	New
PPTA Perpetua Resources Corp.	0.02%	63,726	$680K	Add +2093.7%
PZZA Papa John's Intl Inc.	0.02%	16,532	$679K	Reduce -86.0%
ELF Elf Beauty Inc.	0.02%	5,390	$677K	New
SCCO Southern Copper Corp.	0.02%	7,384	$673K	New
BHVN Biohaven Ltd.	0.02%	17,982	$672K	New
RL Ralph Lauren Corp.	0.02%	2,885	$666K	New
TTI Tetra Technologies Inc.	0.02%	184,140	$659K	Reduce -3.8%
LMB Limbach Holdings Inc.	0.02%	7,705	$659K	Add +235.0%
MXL Maxlinear Inc.	0.02%	33,285	$658K	Add +130.2%
JETS US Global Jets ETF	0.02%	25,852	$655K	New
GOGO Gogo Inc.	0.02%	80,945	$655K	Reduce -8.2%
AUPH Aurinia Pharmaceuticals Inc.	0.02%	72,894	$655K	Reduce -79.2%
FFIV F5 Inc.	0.02%	2,603	$655K	New
VOO Vanguard S&P 500 ETF	0.02%	1,211	$652K	New
TSAT Telesat Corp.	0.02%	39,651	$652K	Add +361.8%
SPXL Direxion Daily S&P 500 Bull	0.02%	3,861	$651K	New
PODD Insulet Corp.	0.02%	2,491	$650K	Add +40.6%
IGV iShares Expanded Tech-Softwa	0.02%	6,476	$648K	New
YUMC Yum China Holdings Inc.	0.02%	13,377	$644K	New
ETNB 89BIO Inc.	0.02%	82,219	$643K	Add +509.6%
MJ Amplify ETF TR	0.02%	284,274	$637K	New
BBY Best Buy Co. Inc.	0.02%	7,414	$636K	Reduce -27.8%
EIX Edison International	0.02%	7,920	$632K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.02%	106,499	$621K	Add +67.3%
DIREXION DLY S&P 500 BEAR 3X	0.02%	98,596	$619K	New
LKQ LKQ Corp.	0.02%	16,746	$615K	Add +716.9%
ARCC Ares Capital Corp.	0.02%	28,035	$614K	New
ACMR Acm Research Inc. Class A	0.02%	40,356	$609K	Add +215.4%
DNA Ginkgo Bioworks Holdings Inc.	0.02%	62,046	$609K	New
NOW ServiceNow Inc.	0.02%	572	$606K	Add +219.6%
BSM Black Stone Minerals LP	0.02%	41,528	$606K	Add +25.1%
AGIO Agios Pharmaceuticals Inc.	0.02%	18,420	$605K	New
SKYW Skywest Inc.	0.02%	6,041	$605K	New
SDIG Stronghold Digital Mining-A	0.02%	172,690	$604K	Reduce -4.4%
VECO Veeco Instruments Inc.	0.02%	22,513	$603K	Add +71.5%
SUM Summit Materials Inc. Class A	0.02%	11,859	$600K	Add +14911.4%
VRN Veren Inc.	0.02%	116,624	$599K	Reduce -22.5%
ELAN Elanco Animal Health Inc.	0.02%	49,451	$599K	New
TPC Tutor Perini Corp.	0.02%	24,708	$598K	Reduce -12.7%
AVPT Avepoint Inc.	0.02%	36,141	$597K	New
MRSH Marsh & McLennan Cos	0.02%	2,787	$592K	New
PAYC Paycom Software Inc.	0.02%	2,880	$590K	Add +47.7%
ARCB Arcbest Corp.	0.02%	6,278	$586K	Reduce -35.0%
XFOR X4 Pharmaceuticals Inc.	0.02%	797,411	$585K	Add +535.4%
GPCR Structure Therapeutics Inc.	0.02%	21,567	$585K	Add +271.3%
NRGV Energy Vault Holdings Inc.	0.02%	253,561	$578K	Add +186.1%
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.02%	8,173	$572K	New
CPS Cooper-Standard Holding	0.02%	42,126	$571K	Add +1150.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.02%	115,774	$571K	Reduce -19.9%
CRON Cronos Group Inc.	0.02%	281,282	$568K	Add +80.9%
BOX Box Inc. Class A	0.02%	17,904	$566K	Reduce -17.7%
ASND Ascendis Pharma A/S	0.02%	4,101	$565K	New
CBRL Cracker Barrel Old Country	0.02%	10,662	$564K	Add +56.7%
TRIP Tripadvisor Inc.	0.02%	38,050	$562K	New
UPRO Proshares Ultrapro S&P 500	0.02%	6,321	$560K	New
TMCI Treace Medical Concepts Inc.	0.02%	75,090	$559K	Reduce -4.9%
EVLV Evolv Technologies Holdings	0.02%	140,601	$555K	Reduce -66.1%
TH Target Hospitality Corp.	0.02%	57,399	$555K	New
BLCO Bausch + Lomb Corp.	0.02%	30,695	$554K	Add +205.3%
NTLA Intellia Therapeutics Inc.	0.02%	47,242	$551K	Add +436.5%
QGEN Qiagen NV	0.02%	12,353	$550K	Add +306.2%
UUP Invesco DB US Dollar Index B	0.02%	18,505	$544K	New
AMDL Graniteshares 2XLONG AMD ETF	0.02%	70,969	$544K	New
MRCY Mercury Systems Inc.	0.02%	12,856	$540K	Add +2075.3%
MATV Mativ Holdings Inc.	0.02%	49,444	$539K	Reduce -15.5%
LHX L3HARRIS Technologies Inc.	0.02%	2,545	$535K	New
KSS Kohls Corp.	0.02%	38,106	$535K	Add +174.6%
LNC Lincoln National Corp.	0.02%	16,867	$535K	New
KVUE Kenvue Inc.	0.02%	25,048	$535K	Reduce -66.2%
BECN Beacon Roofing Supply Inc.	0.02%	5,253	$534K	New
NLY Annaly Capital Management Inc.	0.02%	28,991	$531K	Reduce -44.4%
NOV Nov Inc.	0.02%	36,290	$530K	Add +402.9%
DHR Danaher Corp.	0.02%	2,298	$528K	New
GRBK Green Brick Partners Inc.	0.02%	9,335	$527K	New
SGRY Surgery Partners Inc.	0.02%	24,830	$526K	Add +2015.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.02%	4,915	$525K	New
SGML Sigma Lithium Corp.	0.02%	46,129	$518K	Reduce -7.2%
VIST Vista Energy Sab DE CV	0.02%	9,466	$512K	Reduce -32.9%
HAL Halliburton Co.	0.02%	18,742	$510K	Reduce -20.4%
EU Encore Energy Corp.	0.02%	149,274	$509K	New
HOLX Hologic Inc.	0.02%	7,050	$508K	New
TGLS Tecnoglass Holdings Inc.	0.02%	6,365	$505K	New
YMAX Yieldmax Universe Fo in Etfs	0.02%	29,560	$501K	New
CART Maplebear Inc.	0.02%	12,063	$500K	New
GT Goodyear Tire & Rubber Co.	0.02%	55,388	$498K	Add +4.8%
MAGS Roundhill Magnificent Seven	0.02%	9,100	$495K	New
SQQQ Proshares TR	0.02%	15,900	$495K	New
CSGP Costar Group Inc.	0.02%	6,886	$493K	New
WTI W&T Offshore Inc.	0.02%	294,954	$490K	Add +169.9%
PLUG Plug Power Inc.	0.02%	229,490	$489K	Add +17.9%
BGS B&G Foods Inc.	0.02%	70,786	$488K	Add +79.5%
MTZ Mastec Inc.	0.02%	3,569	$486K	New
FAST Fastenal Co.	0.02%	6,695	$481K	Add +86.5%
TECK Teck Resources Ltd.-CLS B	0.02%	11,761	$477K	New
TLRY Tilray Brands Inc.	0.02%	358,241	$476K	Reduce -21.0%
FWRD Forward Air Corp.	0.02%	14,703	$474K	Reduce -41.2%
RSP Invesco S&P 500 Equal Weight	0.02%	2,706	$474K	New
ZK Zeekr Intelligent Techno-ADR	0.02%	16,649	$472K	Reduce -60.4%
LBRT Liberty Energy Inc.	0.02%	23,710	$472K	Add +1423.8%
BZFD Buzzfeed Inc.	0.02%	176,169	$470K	New
STEM Stem Inc.	0.02%	777,344	$469K	Add +230.7%
CHGG Chegg Inc.	0.02%	290,230	$467K	Add +88.0%
SWTX Springworks Therapeutics Inc.	0.02%	12,898	$466K	Add +313.9%
ESI Element Solutions Inc.	0.02%	18,132	$461K	Add +121.0%
SEDG Solaredge Technologies Inc.	0.02%	33,902	$461K	New
AFL Aflac Inc.	0.02%	4,429	$458K	New
TIDAL TRUST II	0.02%	32,030	$457K	New
NVT Nvent Electric PLC	0.02%	6,682	$455K	Add +688.0%
CB Chubb Ltd.	0.02%	1,648	$455K	Reduce -37.3%
TDW Tidewater Inc.	0.02%	8,268	$452K	Add +155.5%
CURV Torrid Holdings Inc.	0.02%	86,478	$452K	Add +57.4%
BGC BGC Group Inc. Class A	0.02%	49,833	$451K	Reduce -43.9%
KGC Kinross Gold Corp.	0.02%	48,496	$450K	New
CHTR Charter Communications Inc. Class A	0.02%	1,311	$449K	Reduce -87.2%
VERI Veritone Inc.	0.02%	136,052	$446K	Reduce -18.8%
DIREXION DAILY SEMI BEAR 3X	0.02%	19,845	$446K	Reduce -14.8%
GOTU Gaotu Techedu Inc.	0.02%	203,512	$446K	Add +1548.7%
BZ Kanzhun Ltd. - ADR	0.02%	32,120	$443K	New
GTM Zoominfo Technologies Inc.	0.01%	42,071	$442K	New
SPB Spectrum Brands Holdings Inc.	0.01%	5,197	$439K	Add +11.8%
XLI SS Industrial Select Sector	0.01%	3,324	$438K	New
BASE Couchbase Inc.	0.01%	28,007	$437K	Add +39.1%
EQNR Equinor ASA-Spon ADR	0.01%	18,311	$434K	New
BZUN Baozun Inc.-SPN ADR	0.01%	159,440	$434K	Reduce -14.9%
MAT Mattel Inc.	0.01%	24,419	$433K	Add +43.6%
HUBS HubSpot Inc.	0.01%	620	$432K	Reduce -49.7%
FNB FNB Corp.	0.01%	29,151	$431K	New
CALM Cal-Maine Foods Inc.	0.01%	4,183	$431K	New
LODE Comstock Inc.	0.01%	532,953	$427K	Add +557.8%
ONB Old National Bancorp	0.01%	19,651	$427K	New
AMTX Aemetis Inc.	0.01%	157,656	$424K	Add +55.5%
MTUM iShares MSCI USA Momentum Fa	0.01%	2,047	$424K	New
MSFT Microsoft Corp.	0.01%	1,004	$423K	Reduce -86.5%
AMPX Amprius Technologies Inc.	0.01%	148,418	$416K	New
XLC SS Comm Select Sector SPDR	0.01%	4,283	$415K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.01%	161,158	$413K	Add +843.2%
TGNA Tegna Inc.	0.01%	22,491	$411K	Add +487.5%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.01%	25,077	$410K	Add +206.3%
AOSL Alpha & Omega Semiconductor	0.01%	11,014	$408K	New
LWLG Lightwave Logic Inc.	0.01%	194,128	$408K	Add +131.5%
FRSH Freshworks Inc. Class A	0.01%	25,203	$408K	Add +417.9%
FWONK Liberty Media Corp. Class C	0.01%	4,397	$407K	New
TXRH Texas Roadhouse Inc.	0.01%	2,256	$407K	New
DAN Dana Inc.	0.01%	35,148	$406K	New
KMB Kimberly-Clark Corp.	0.01%	3,089	$405K	Reduce -2.3%
SKT Tanger Inc.	0.01%	11,748	$401K	New
ARKG ARK Genomic Revolution ETF	0.01%	16,949	$399K	New
FE Firstenergy Corp.	0.01%	9,934	$395K	New
IDT Idt Corp. Class B	0.01%	8,301	$394K	Add +2.5%
CIVI Civitas Resources Inc.	0.01%	8,532	$391K	Reduce -37.3%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	28,767	$387K	New
ACCD Accolade Inc.	0.01%	111,362	$381K	Add +39.9%
EFA iShares MSCI Eafe ETF	0.01%	5,036	$381K	New
LFMD Lifemd Inc.	0.01%	76,861	$380K	Reduce -33.2%
SKYT Skywater Technology Inc.	0.01%	27,497	$379K	Add +158.1%
FROG Jfrog Ltd.	0.01%	12,798	$376K	Add +45.2%
EGO Eldorado Gold Corp.	0.01%	25,268	$376K	New
OCGN Ocugen Inc.	0.01%	466,337	$375K	Add +9.8%
CIEN Ciena Corp.	0.01%	4,418	$375K	Add +1434.0%
AEROVATE THERAPEUTICS INC	0.01%	139,844	$371K	Add +1310.1%
WM Waste Management Inc.	0.01%	1,829	$369K	Add +169.8%
HNST The Honest Co. Inc.	0.01%	53,222	$369K	Add +515.8%
EC Ecopetrol SA-Sponsored ADR	0.01%	46,211	$366K	New
CMP Compass Minerals Internation	0.01%	32,465	$365K	Reduce -39.7%
EXTR Extreme Networks Inc.	0.01%	21,778	$365K	Add +183.0%
WRBY Warby Parker Inc. Class A	0.01%	14,882	$360K	Reduce -70.8%
EBS Emergent Biosolutions Inc.	0.01%	37,609	$360K	Reduce -17.5%
MTSI Macom Technology Solutions H	0.01%	2,759	$358K	Add +247.0%
BW Babcock & Wilcox Enterpr	0.01%	218,510	$358K	New
IBN Icici Bank Ltd.-Spon ADR	0.01%	11,981	$358K	Add +329.9%
IAG Iamgold Corp.	0.01%	68,117	$351K	Reduce -47.1%
AZUL S A	0.01%	210,144	$351K	Add +10.8%
REKR Rekor Systems Inc.	0.01%	224,895	$351K	Add +41.9%
PCVX Vaxcyte Inc.	0.01%	4,273	$350K	New
RPD RAPID7 Inc.	0.01%	8,670	$349K	Reduce -52.6%
UDOW Proshares Ultrapro DOW30	0.01%	3,685	$348K	New
URTY Proshares Ultrapro RUSS2000	0.01%	7,068	$348K	New
XOP SS SPDR S&P Og Exp & Prod	0.01%	2,619	$347K	New
LAR Lithium Americas Argentina C	0.01%	131,083	$343K	Add +770.1%
CHRD Chord Energy Corp.	0.01%	2,923	$342K	New
SDGR Schrodinger Inc.	0.01%	17,624	$340K	Add +119.1%
RDWR Radware Ltd.	0.01%	15,050	$339K	Add +288.0%
FLNG Flex LNG Ltd.	0.01%	14,742	$338K	Add +66.4%
ARE Alexandria Real Estate Equit	0.01%	3,461	$338K	New
IDCC Interdigital Inc.	0.01%	1,738	$337K	Reduce -38.1%
MDLZ Mondelez International Inc. Class A	0.01%	5,634	$337K	New
PH Parker Hannifin Corp.	0.01%	529	$336K	New
VIAV Viavi Solutions Inc.	0.01%	33,261	$336K	New
DIREXION DAILY FIN BEAR 3X	0.01%	52,338	$333K	New
PLYA Playa Hotels & Resorts NV	0.01%	26,325	$333K	New
CRNT Ceragon Networks Ltd.	0.01%	71,244	$333K	New
HPQ HP Inc.	0.01%	10,156	$331K	Add +27.3%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.01%	56,340	$331K	Add +591.1%
CMA Comerica Inc.	0.01%	5,353	$331K	Reduce -76.2%
EUFN iShares MSCI Europe Financia	0.01%	13,956	$325K	New
WEST Westrock Coffee Co.	0.01%	50,306	$323K	Reduce -40.8%
TMC TMC the Metals Co. Inc.	0.01%	288,308	$323K	Add +40.2%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.01%	221,051	$323K	Reduce -11.5%
BEN Franklin Templeton Inc.	0.01%	15,485	$314K	New
KBE SS SPDR S&P Bank ETF	0.01%	5,603	$311K	New
GRAL Grail Inc.	0.01%	17,336	$309K	Add +121.6%
LESLIES INC	0.01%	138,689	$309K	Add +36.6%
BLNK Blink Charging Co.	0.01%	219,513	$305K	Reduce -26.0%
ASPI Asp Isotopes Inc.	0.01%	67,121	$304K	New
PLTK Playtika Holding Corp.	0.01%	43,643	$303K	Add +21.3%
CYH Community Health Systems Inc.	0.01%	101,168	$302K	Add +562.1%
SMLR Semler Scientific Inc.	0.01%	5,585	$302K	New
INVZ Innoviz Technologies Ltd.	0.01%	179,438	$301K	Reduce -64.3%
MVST Microvast Holdings Inc.	0.01%	144,771	$300K	Reduce -8.0%
GDXJ Vaneck Junior Gold Miners	0.01%	6,966	$298K	New
VERA Vera Therapeutics Inc.	0.01%	6,992	$296K	New
AN Autonation Inc.	0.01%	1,735	$295K	Reduce -24.9%
GSM Ferroglobe PLC	0.01%	77,049	$293K	Add +138.2%
RELY Remitly Global Inc.	0.01%	12,871	$290K	Reduce -11.5%
EVH Evolent Health Inc. Class A	0.01%	25,806	$290K	New
DM Desktop Metal Inc. Class A	0.01%	124,052	$290K	Add +150.1%
TRVI Trevi Therapeutics Inc.	0.01%	70,317	$290K	New
ATXS Astria Therapeutics Inc.	0.01%	32,290	$289K	Add +86.4%
VTGN Vistagen Therapeutics Inc.	0.01%	97,727	$288K	New
VTRS Viatris Inc.	0.01%	23,116	$288K	Reduce -36.7%
TVTX Travere Therapeutics Inc.	0.01%	16,510	$288K	Reduce -5.2%
PROSHARES TR	0.01%	14,376	$283K	New
CRVS Corvus Pharmaceuticals Inc.	0.01%	52,768	$282K	Add +849.1%
CSTM Constellium SE	0.01%	27,384	$281K	Reduce -16.8%
RVNC Revance Therapeutics Inc.	0.01%	92,379	$281K	New
IVR Invesco Mortgage Capital	0.01%	34,745	$280K	Reduce -60.4%
MFA Mfa Financial Inc.	0.01%	27,367	$279K	Reduce -4.9%
KOPN Kopin Corp.	0.01%	205,030	$279K	Add +90.1%
DCTH Delcath Systems Inc.	0.01%	23,158	$279K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.01%	9,727	$278K	New
ALLT Allot Ltd.	0.01%	46,593	$277K	Reduce -82.1%
ATEC Alphatec Holdings Inc.	0.01%	30,030	$276K	Add +23.7%
APLT Applied Therapeutics Inc.	0.01%	321,312	$275K	Add +100.6%
VWO Vanguard Ftse Emerging Marke	0.01%	6,212	$274K	New
SCPH Scpharmaceuticals Inc.	0.01%	77,108	$273K	Add +21.0%
CP Canadian Pacific Kansas City	0.01%	3,770	$273K	Add +52.3%
BFLY Butterfly Network Inc.	0.01%	87,382	$273K	Add +73.6%
TAP Molson Coors Beverage Co. Class B	0.01%	4,752	$272K	New
RYAM Rayonier Advanced Materials	0.01%	32,974	$272K	Reduce -50.6%
BARNES GROUP INC	0.01%	5,745	$272K	Add +2161.8%
AEO American Eagle Outfitters	0.01%	16,262	$271K	Add +40.5%
VNOM Viper Energy Inc.	0.01%	5,524	$271K	Add +32.0%
BUR Burford Capital Ltd.	0.01%	21,235	$271K	Reduce -59.2%
BJRI Bj's Restaurants Inc.	0.01%	7,696	$270K	Add +30.9%
BA The Boeing Co.	0.01%	1,523	$270K	Reduce -96.2%
LIT Global X Lithium & Battery T	0.01%	6,603	$269K	New
BRZE Braze Inc. Class A	0.01%	6,417	$269K	Add +460.4%
TBLA Taboola.com Ltd.	0.01%	73,352	$268K	Add +28.9%
JANX Janux Therapeutics Inc.	0.01%	4,972	$266K	New
VSXY Victoria's Secret & Co.	0.01%	6,390	$265K	New
SEI Solaris Energy Infrastructur	0.01%	9,107	$262K	New
ROL Rollins Inc.	0.01%	5,643	$262K	Add +17.6%
ABCL Abcellera Biologics Inc.	0.01%	89,204	$261K	Add +19.0%
CSTL Castle Biosciences Inc.	0.01%	9,796	$261K	Add +55.1%
MCW Mister Car Wash Inc.	0.01%	35,777	$261K	New
MUX McEwen Inc.	0.01%	32,897	$256K	Reduce -60.1%
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	3,127	$254K	New
ALIT Alight Inc. Class A	0.01%	36,656	$254K	Reduce -9.7%
BXP BXP Inc.	0.01%	3,374	$251K	New
WU Western Union Co.	0.01%	23,647	$251K	Add +29.3%
FNV Franco-Nevada Corp.	0.01%	2,125	$250K	New
CONL Granitesh 2X LNG Coin ETF-US	0.01%	7,068	$249K	New
DBI Designer Brands Inc. Class A	0.01%	46,281	$247K	New
VLTO Veralto Corp.	0.01%	2,426	$247K	New
USD Proshares Ultra Semiconduct	0.01%	3,771	$246K	New
SFIX Stitch Fix Inc. Class A	0.01%	56,822	$245K	Add +168.4%
TRMD Torm PLC-A	0.01%	12,562	$244K	New
TREE Lendingtree Inc.	0.01%	6,298	$244K	Add +129.6%
BLMN Bloomin' Brands Inc.	0.01%	19,910	$243K	Add +206.6%
ATLX Atlas Lithium Inc.	0.01%	38,393	$243K	Reduce -50.6%
CRESY Cresud S.A.-Spons ADR	0.01%	19,163	$242K	Add +14.4%
PVH PVH Corp.	0.01%	2,287	$242K	Add +2257.7%
HLIT Harmonic Inc.	0.01%	18,245	$241K	Add +40.8%
LEN Lennar Corp. Class A	0.01%	1,757	$240K	Reduce -95.0%
CAL Caleres Inc.	0.01%	10,270	$238K	New
REI Ring Energy Inc.	0.01%	172,962	$235K	Add +156.6%
TIDAL TRUST II	0.01%	17,911	$234K	New
LXRX Lexicon Pharmaceuticals Inc.	0.01%	314,404	$232K	New
PLAY Dave & Buster's Entertainmen	0.01%	7,940	$232K	New
CHPT Chargepoint Holdings Inc.	0.01%	212,292	$227K	Reduce -15.4%
SA Seabridge Gold Inc.	0.01%	19,899	$227K	New
NEON Neonode Inc.	0.01%	27,499	$226K	Reduce -73.5%
BKKT Bakkt Inc. filed as BAKKT HOLDINGS INC	0.01%	9,129	$226K	New
AVGX Defiance DLY TRG 2X LNG Avgo	0.01%	6,973	$226K	New
ARR Armour Residential REIT Inc.	0.01%	11,986	$226K	Reduce -61.2%
WGS Genedx Holdings Corp.	0.01%	2,917	$224K	New
MSFU Direxion Daily MSFT Bull 2X	0.01%	5,660	$223K	New
ENVX Enovix Corp.	0.01%	20,440	$222K	New
LDOS Leidos Holdings Inc.	0.01%	1,538	$222K	Reduce -40.9%
BORR Borr Drilling Ltd.	0.01%	56,644	$221K	Add +157.7%
TUR iShares MSCI Turkey ETF	0.01%	6,127	$220K	New
PNR Pentair PLC	0.01%	2,182	$220K	Add +15485.7%
JBL Jabil Inc.	0.01%	1,522	$219K	New
CRC California Resources Corp.	0.01%	4,204	$218K	Add +524.7%
AZO AutoZone Inc.	0.01%	68	$218K	No change
BBWI Bath & Body Works Inc.	0.01%	5,596	$217K	Reduce -37.9%
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	9,238	$216K	New
CNP Centerpoint Energy Inc.	0.01%	6,786	$215K	New
SIGA Siga Technologies Inc.	0.01%	35,827	$215K	Add +187.8%
TMDX Transmedics Group Inc.	0.01%	3,452	$215K	New
CVI CVR Energy Inc.	0.01%	11,424	$214K	New
ESPR Esperion Therapeutics Inc.	0.01%	97,134	$214K	Reduce -47.1%
NCNO Ncino Inc.	0.01%	6,361	$214K	New
FDX FedEx Corp.	0.01%	758	$213K	Reduce -91.0%
VRNS Varonis Systems Inc.	0.01%	4,785	$213K	Add +54.0%
CL Colgate-Palmolive Co.	0.01%	2,304	$209K	New
CLS Celestica Inc.	0.01%	2,269	$209K	Reduce -59.9%
PD Pagerduty Inc.	0.01%	11,423	$209K	New
MAIN Main Street Capital Corp.	0.01%	3,551	$208K	New
LAC Lithium Americas Corp.	0.01%	70,013	$208K	Add +197.3%
SGMOQ Sangamo Therapeutics Inc.	0.01%	202,881	$207K	Reduce -47.0%
SONO Sonos Inc.	0.01%	13,644	$205K	Reduce -54.8%
AER Aercap Holdings NV	0.01%	2,134	$204K	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.01%	16,116	$204K	Add +65.1%
BTDR Bitdeer Technologies Group-A	0.01%	9,331	$202K	Reduce -94.5%
LIVEPERSON INC	0.01%	132,797	$202K	Add +151.4%
NVRO Nevro LLC filed as NEVRO CORP	0.01%	54,049	$201K	Add +238.7%
TTMI TTM Technologies	0.01%	8,091	$200K	New
XRT SS SPDR S&P Retail ETF	0.01%	2,513	$200K	New
PRCH Porch Group Inc.	0.01%	40,610	$200K	Reduce -63.7%
COUR Coursera Inc.	0.01%	23,230	$197K	Add +133.4%
ENLC Enlink Midstream LLC	0.01%	13,903	$197K	New
WAY Waystar Holding Corp.	0.01%	5,331	$196K	New
BDX Becton Dickinson and Co.	0.01%	855	$194K	Add +163.9%
GEL Genesis Energy L.P.	0.01%	19,165	$194K	Add +184.7%
SLI Standard Lithium Ltd.	0.01%	132,236	$193K	Add +278.4%
VNET Vnet Group Inc.-ADR	0.01%	40,652	$193K	Reduce -86.6%
BTE Baytex Energy Corp.	0.01%	74,644	$193K	Add +72.4%
STR Sitio Royalties Corp. Class A	0.01%	9,982	$191K	Reduce -39.6%
SPIR Spire Global Inc.	0.01%	13,586	$191K	Add +51.3%
GEV GE Vernova Inc.	0.01%	580	$191K	Reduce -10.8%
EPI Wisdomtree India Earnings	0.01%	4,184	$189K	New
AMLX Amylyx Pharmaceuticals Inc.	0.01%	49,899	$189K	Reduce -61.4%
KWR Quaker Chemical Corporation	0.01%	1,337	$188K	Add +388.0%
ZION Zions Bancorp NA	0.01%	3,430	$186K	Reduce -93.7%
RSG Republic Services Inc.	0.01%	924	$186K	Add +18.9%
RVLV Revolve Group Inc. Class A	0.01%	5,538	$185K	Reduce -48.5%
VAL Valaris Ltd.	0.01%	4,164	$184K	Add +549.6%
WIMI HOLOGRAM CLOUD INC	0.01%	99,344	$184K	New
EVRI Everi Holdings Inc.	0.01%	13,603	$184K	Add +11.4%
EB Eventbrite Inc. Class A	0.01%	54,387	$183K	Reduce -6.7%
DMRC Digimarc Corp.	0.01%	4,876	$183K	Add +29.3%
SERV Serve Robotics Inc.	0.01%	13,496	$182K	Reduce -71.6%
BFH Bread Financial Holdings Inc.	0.01%	2,980	$182K	Reduce -67.2%
WT Wisdomtree Inc.	0.01%	17,193	$181K	New
OPCH Option Care Health Inc.	0.01%	7,683	$178K	New
GOOS Canada Goose Holdings Inc.	0.01%	17,756	$178K	Add +250.0%
TSSI TSS Inc.	0.01%	15,014	$178K	New
CRSR Corsair Gaming Inc.	0.01%	26,898	$178K	Add +231.1%
ARVN Arvinas Inc.	0.01%	9,268	$178K	Add +5.2%
AHR American Healthcare REIT Inc.	0.01%	6,204	$176K	New
ACB Aurora Cannabis Inc.	0.01%	41,434	$176K	Reduce -39.6%
PCRX Pacira Biosciences Inc.	0.01%	9,329	$176K	Reduce -42.6%
XLRE SS Real Estate Select Sector	0.01%	4,316	$176K	New
CFLT Confluent Inc. Class A	0.01%	6,277	$176K	New
BEPC Brookfield Renewable Corp.	0.01%	6,336	$175K	Add +44.2%
DXCM Dexcom Inc.	0.01%	2,249	$175K	Add +167.1%
LYB Lyondellbasell Indu Class A	0.01%	2,337	$174K	New
FRHC Freedom Holding Corp.	0.01%	1,322	$173K	Reduce -88.0%
IBKR Interactive Brokers Gro Class A	0.01%	975	$172K	Reduce -88.4%
KALV Kalvista Pharmaceuticals Inc.	0.01%	20,227	$171K	Add +477.9%
ABUS Arbutus Biopharma Corp.	0.01%	52,198	$171K	Reduce -12.4%
AEM Agnico Eagle Mines Ltd.	0.01%	2,153	$168K	Add +87.5%
NINEQ Nine Energy Service Inc.	0.01%	148,513	$166K	Reduce -53.3%
SGHC Super Group SGHC Ltd.	0.01%	26,665	$166K	Reduce -39.3%
BKLN Invesco Senior Loan ETF	0.01%	7,837	$165K	New
NAK Northern Dynasty Minerals	0.01%	283,931	$165K	Add +17.9%
ARQ Arq Inc.	0.01%	21,611	$164K	Add +31.6%
HII Huntington Ingalls Industrie	0.01%	865	$163K	Reduce -56.5%
MAX Mediaalpha Inc. Class A	0.01%	14,447	$163K	New
OLED Universal Display Corp.	0.01%	1,104	$161K	New
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.01%	4,050	$161K	New
ON On Semiconductor	0.01%	2,540	$160K	New
YEXT Yext Inc.	0.01%	25,143	$160K	Add +532.9%
GTLS Chart Industries Inc.	0.01%	833	$159K	New
HZO Marinemax Inc.	0.01%	5,458	$158K	Reduce -78.9%
SVM Silvercorp Metals Inc.	0.01%	52,487	$157K	New
GFL GFL Environmental Inc.-Sub VT	0.01%	3,490	$155K	Add +624.1%
PLL Piedmont Lithium Inc.	0.01%	17,622	$154K	New
URNJ Sprott Jr Uranium Miners ETF	0.01%	8,233	$153K	New
HITI High Tide Inc.	0.01%	49,491	$153K	New
DKL Delek Logistics Partners LP	0.01%	3,617	$153K	Add +178.2%
MDXG Mimedx Group Inc.	0.01%	15,804	$152K	New
KEYS Keysight Technologies Inc.	0.01%	946	$152K	Add +68.6%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	3,610	$152K	Reduce -63.8%
VRNT Verint Systems Inc.	0.01%	5,522	$152K	New
BOTZ Global X Robotics & Artifici	0.01%	4,738	$151K	New
NARI Inari Medical Inc.	0.01%	2,959	$151K	New
LEG Leggett & Platt Inc.	0.01%	15,721	$151K	Reduce -26.2%
NNN NNN REIT Inc.	0.01%	3,694	$151K	Reduce -58.3%
ORIGIN MATERIALS INC	0.01%	117,467	$150K	Reduce -24.3%
LPG Dorian LPG Ltd.	0.01%	6,157	$150K	New
VRE Veris Residential Inc.	0.01%	9,000	$150K	Add +80.0%
RRGB Red Robin Gourmet Burgers	0.01%	27,071	$149K	Reduce -35.4%
AMP Ameriprise Financial Inc.	0.01%	278	$148K	New
WOW Wideopenwest Inc.	0.01%	29,828	$148K	Add +17.9%
PRCT Procept Biorobotics Corp.	0.01%	1,837	$148K	Reduce -62.3%
DRS Leonardo DRS Inc.	0.01%	4,555	$147K	New
NGL NGL Energy Partners LP	0.00%	29,040	$145K	Reduce -45.3%
KYN Kayne Anderson Energy Infra	0.00%	11,401	$145K	Add +843.0%
VC Visteon Corp.	0.00%	1,629	$145K	New
EXK Endeavour Silver Corp.	0.00%	39,427	$144K	Reduce -77.3%
SII Sprott Inc.	0.00%	3,411	$144K	New
BOOT Boot Barn Holdings Inc.	0.00%	947	$144K	New
NKLAQ Nikola Corp.	0.00%	120,530	$143K	New
ALLK Allakos LLC	0.00%	118,153	$143K	Add +19.8%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	3,395	$143K	New
IIPR Innovative Industrial Proper	0.00%	2,136	$142K	New
VNQ Vanguard Real Estate ETF	0.00%	1,588	$141K	New
PEGA Pegasystems Inc.	0.00%	1,507	$140K	Reduce -33.6%
RVMD Revolution Medicines Inc.	0.00%	3,201	$140K	Reduce -42.3%
SCHB Schwab US Broad Market ETF	0.00%	6,134	$139K	New
CNXC Concentrix Corp.	0.00%	3,215	$139K	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	1,230	$139K	New
FULC Fulcrum Therapeutics Inc.	0.00%	29,489	$139K	Reduce -57.4%
PLRX Pliant Therapeutics Inc.	0.00%	10,509	$138K	Add +15.3%
AMPY Amplify Energy Corp.	0.00%	22,988	$138K	Reduce -51.7%
SPWH Sportsman's Warehouse Holdin	0.00%	51,574	$138K	Add +263.9%
SKE Skeena Resources Ltd.	0.00%	15,677	$137K	Reduce -3.7%
MOD Modine Manufacturing Co.	0.00%	1,178	$137K	New
NOTVQ Inotiv Inc.	0.00%	32,799	$136K	Add +681.9%
EWBC East West Bancorp Inc.	0.00%	1,405	$135K	New
AMARIN CORP PLC	0.00%	275,627	$134K	Reduce -7.0%
UNP Union Pacific Corp.	0.00%	583	$133K	New
LICYQ Li-Cycle Holdings Corp.	0.00%	74,230	$133K	Add +31.6%
VLY Valley National Bancorp	0.00%	14,608	$132K	Reduce -91.8%
ADVM Adverum Biotechnologies Inc.	0.00%	28,266	$132K	Add +15.5%
ANVS Annovis Bio	0.00%	26,206	$132K	Reduce -50.3%
ZLAB Zai Lab Ltd.-ADR	0.00%	5,030	$132K	Add +23.2%
MTN Vail Resorts Inc.	0.00%	701	$131K	New
NAT Nordic American Tankers Ltd.	0.00%	52,427	$131K	New
COMP Compass Inc. Class A	0.00%	22,333	$131K	New
CMBT CMB Tech NV	0.00%	13,020	$129K	Add +448.4%
RGR Sturm Ruger & Co. Inc.	0.00%	3,654	$129K	Add +34.3%
GRRR Gorilla Technology Group Inc.	0.00%	7,153	$129K	New
CNH CNH Industrial NV	0.00%	11,316	$128K	Reduce -78.8%
KLXE KLX Energy Services Holding	0.00%	25,738	$128K	Reduce -0.8%
EZU iShares MSCI Eurozone ETF	0.00%	2,700	$127K	New
MSOX Advisorshare Msos DLY LVR-US	0.00%	13,818	$127K	New
WRAP Wrap Technologies Inc.	0.00%	58,785	$125K	Add +61.8%
MIST Milestone Pharmaceuticals Inc.	0.00%	52,637	$124K	New
SITM Sitime Corp.	0.00%	579	$124K	New
NRDY Nerdy Inc.	0.00%	76,569	$124K	Add +27.8%
OCEAN POWER TECHNOLOGIES INC	0.00%	119,550	$122K	Add +20.3%
VIXY Proshares Vix Short-Term Fut	0.00%	2,708	$122K	New
EA Electronic Arts Inc.	0.00%	828	$121K	Reduce -47.0%
OSPN Onespan Inc.	0.00%	6,488	$120K	New
EDIT Editas Medicine Inc.	0.00%	93,715	$119K	Add +2638.6%
AGL Agilon Health Inc.	0.00%	62,556	$119K	Add +183.5%
AEHR Aehr Test Systems	0.00%	7,137	$119K	Reduce -66.2%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	13,023	$118K	Add +42.5%
CCCC C4 Therapeutics Inc.	0.00%	32,883	$118K	New
TWI Titan International Inc.	0.00%	17,351	$118K	New
UUUU Energy Fuels Inc.	0.00%	22,921	$118K	New
LOAR Loar Holdings Inc.	0.00%	1,585	$117K	New
SPRY Ars Pharmaceuticals Inc.	0.00%	10,916	$115K	Reduce -78.4%
GAP The Gap Inc.	0.00%	4,871	$115K	New
ASTS Ast Spacemobile Inc.	0.00%	5,445	$115K	Reduce -99.7%
SVC Service Pptys TR	0.00%	45,228	$115K	Add +28.0%
ALTO Alto Ingredients Inc.	0.00%	73,637	$115K	Add +10.0%
OM Outset Medical Inc.	0.00%	103,106	$114K	Add +23.0%
APPN Appian Corp. Class A	0.00%	3,469	$114K	Reduce -17.5%
VICR Vicor Corp.	0.00%	2,360	$114K	New
MHK Mohawk Industries Inc.	0.00%	957	$114K	New
FIP Ftai Infrastructure Inc.	0.00%	15,617	$113K	Add +85.1%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	6,391	$113K	Reduce -78.1%
SAN Banco Santander SA-Spon ADR	0.00%	24,593	$112K	New
LU Lufax Holding Ltd.-ADR	0.00%	46,727	$112K	Add +25.6%
NOTE Fiscalnote Holdings Inc.	0.00%	104,023	$111K	Add +18986.8%
KLG WK Kellogg Co.	0.00%	6,180	$111K	Add +152.7%
SAIA Saia Inc.	0.00%	243	$111K	Reduce -97.4%
PTEN Patterson-Uti Energy Inc.	0.00%	13,378	$111K	Reduce -94.9%
NEOG Neogen Corp.	0.00%	9,098	$110K	Reduce -23.9%
BTF Valkyrie ETF Trust II	0.00%	7,467	$109K	Add +11.5%
INVH Invitation Homes Inc.	0.00%	3,413	$109K	New
OI O-I Glass Inc.	0.00%	10,058	$109K	Add +27.8%
TALO Talos Energy Inc.	0.00%	11,106	$108K	Reduce -60.4%
WWD Woodward Inc.	0.00%	645	$107K	New
PI Impinj Inc.	0.00%	735	$107K	New
ASC Ardmore Shipping Corp.	0.00%	8,761	$106K	New
DOW Dow Inc.	0.00%	2,647	$106K	New
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	9,186	$106K	Add +3.9%
ERO Ero Copper Corp.	0.00%	7,797	$105K	Reduce -66.4%
SRE Sempra	0.00%	1,196	$105K	New
GETY Getty Images Holdings Inc.	0.00%	48,323	$104K	Reduce -30.2%
FOXA Fox Corp. Class A	0.00%	2,145	$104K	Reduce -35.8%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	34,067	$103K	Add +14.3%
AMBA Ambarella Inc.	0.00%	1,419	$103K	New
EAF Graftech International Ltd.	0.00%	59,352	$103K	Add +124.0%
R Ryder System Inc.	0.00%	653	$102K	New
BLZE Backblaze Inc. Class A	0.00%	16,965	$102K	New
KRNT Kornit Digital Ltd.	0.00%	3,297	$102K	Reduce -48.1%
ETF OPPORTUNITIES TRUST	0.00%	40,813	$102K	New
SPSC SPS Commerce Inc.	0.00%	552	$102K	New
MCO Moody's Corp.	0.00%	213	$101K	Reduce -86.8%
HOUS Anywhere Real Estate Inc.	0.00%	30,468	$101K	Reduce -6.2%
GSBD Goldman Sachs BDC Inc.	0.00%	8,289	$100K	New
ITT Itt Inc.	0.00%	700	$100K	New
INN Summit Hotel Properties Inc.	0.00%	14,600	$100K	New
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	10,137	$100K	New
OR Osisko Gold Royalties Ltd.	0.00%	5,506	$100K	New
KVYO Klaviyo Inc. Class A	0.00%	2,415	$100K	Reduce -37.9%
GNL Global Net Lease Inc.	0.00%	13,438	$98K	Reduce -3.3%
DRVN Driven Brands Holdings Inc.	0.00%	5,997	$97K	Add +55.6%
ACAD Acadia Pharmaceuticals Inc.	0.00%	5,265	$97K	Reduce -84.0%
APPS Digital Turbine Inc.	0.00%	57,046	$96K	Reduce -26.0%
CRBP Corbus Pharmaceuticals Holdi	0.00%	8,158	$96K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	75,744	$96K	New
SENS Senseonics Holdings Inc.	0.00%	183,501	$96K	Add +18.7%
CMCL Caledonia Mining Corp. PLC	0.00%	10,200	$96K	Add +164.5%
VERU Veru Inc.	0.00%	146,005	$95K	Add +144.8%
IWMI Neos Russell 2000 High Inc.	0.00%	1,938	$95K	New
SGOL Abrdn Physical Gold Shares	0.00%	3,773	$95K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	70,777	$94K	Add +3465.6%
GRND Grindr Inc.	0.00%	5,261	$94K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	16,455	$93K	New
MTH Meritage Homes Corp.	0.00%	596	$92K	New
SD Sandridge Energy Inc.	0.00%	7,748	$91K	Add +322.5%
FIVN FIVE9 Inc.	0.00%	2,218	$90K	Reduce -77.9%
LEA Lear Corp.	0.00%	951	$90K	New
HUN Huntsman Corp.	0.00%	4,991	$90K	New
MOH Molina Healthcare Inc.	0.00%	304	$88K	New
CCI Crown Castle Inc.	0.00%	974	$88K	Add +327.2%
HUYA Huya Inc.-ADR	0.00%	28,330	$87K	Add +44.4%
SARO Standardaero Inc.	0.00%	3,500	$87K	New
PHUN Phunware Inc.	0.00%	16,624	$86K	New
DV Doubleverify Holdings Inc.	0.00%	4,481	$86K	Add +286.3%
TEL Te Connectivity PLC	0.00%	600	$86K	New
ROK Rockwell Automation Inc.	0.00%	300	$86K	New
CAPR Capricor Therapeutics Inc.	0.00%	6,211	$86K	New
BRC INC-A	0.00%	26,975	$86K	Add +23.7%
WPC WP Carey Inc.	0.00%	1,564	$85K	Reduce -46.4%
REEAF Ree Automotive Ltd. Class A	0.00%	9,648	$85K	Add +41.8%
OCUL Ocular Therapeutix Inc.	0.00%	9,936	$85K	Reduce -65.0%
TCX Tucows Inc. Class A	0.00%	4,900	$84K	Add +251.3%
FLS Flowserve Corp.	0.00%	1,460	$84K	New
MTLS Materialise NV-ADR	0.00%	11,786	$83K	Reduce -32.5%
PETS Petmed Express Inc.	0.00%	17,204	$83K	Add +311.2%
KNTK Kinetik Holdings Inc.	0.00%	1,460	$83K	New
CRNC Cerence Inc.	0.00%	10,465	$82K	New
DAR Darling Ingredients Inc.	0.00%	2,424	$82K	New
INVESTMENT MANAGERS SER TR I	0.00%	3,049	$82K	New
CBL CBL & Associates Properties	0.00%	2,772	$82K	New
OMEX Odyssey Marine Exploration	0.00%	112,435	$81K	New
TS Tenaris SA-ADR	0.00%	2,132	$81K	Reduce -15.1%
GRWG Growgeneration Corp.	0.00%	47,641	$81K	Reduce -44.9%
BNT Brookfield Wealth Solutions	0.00%	1,400	$80K	Add +366.7%
GUSH Direxion Daily S&P Oil & Gas	0.00%	2,883	$80K	New
SPHERE 3D CORP	0.00%	84,894	$80K	New
VS TRUST	0.00%	23,503	$80K	New
EDU New Oriental Educatio-SP ADR	0.00%	1,242	$80K	New
NPWR Net Power Inc.	0.00%	7,512	$80K	Add +15.6%
ENLT Enlight Renewable Energy Ltd.	0.00%	4,601	$79K	Add +460000.0%
CE Celanese Corp.	0.00%	1,145	$79K	New
PAG Penske Automotive Group Inc.	0.00%	514	$78K	New
TPH Tri Pointe Homes Inc.	0.00%	2,146	$78K	Add +109.2%
SATL Satellogic Inc. Class A	0.00%	27,199	$78K	Add +2109.5%
RAPT THERAPEUTICS INC	0.00%	49,011	$77K	Add +344.3%
PGEN Precigen Inc.	0.00%	68,858	$77K	New
GPRO Gopro Inc. Class A	0.00%	70,752	$77K	Add +6.5%
MMSI Merit Medical Systems Inc.	0.00%	793	$77K	New
AVNW Aviat Networks Inc.	0.00%	4,232	$77K	Reduce -29.0%
HAE Haemonetics Corp.	0.00%	981	$77K	New
BNGO Bionano Genomics Inc.	0.00%	264,961	$76K	Add +17435.5%
VTYX Ventyx Biosciences Inc.	0.00%	34,849	$76K	Add +244.5%
DIN Dine Brands Global Inc.	0.00%	2,534	$76K	New
CTLP Cantaloupe Inc.	0.00%	8,016	$76K	Reduce -48.0%
MERSANA THERAPEUTICS INC	0.00%	52,283	$75K	Add +60.5%
MGY Magnolia Oil & Gas Corp. Class A	0.00%	3,192	$75K	Reduce -57.3%
UDN Invesco DB US Dollar Index B	0.00%	4,461	$75K	Add +28.4%
DHT DHT Holdings Inc.	0.00%	8,009	$74K	New
ARQT Arcutis Biotherapeutics Inc.	0.00%	5,338	$74K	New
TPVG Triplepoint Venture Growth B	0.00%	10,020	$74K	Add +282.4%
IMUX Immunic Inc.	0.00%	73,906	$74K	New
BALL Ball Corp.	0.00%	1,334	$74K	Reduce -92.7%
CLX Clorox Company	0.00%	450	$73K	New
ENVA Enova International Inc.	0.00%	761	$73K	Add +65.4%
FDN First Trust DJ Internet Ind	0.00%	300	$73K	New
CDXS Codexis Inc.	0.00%	15,226	$73K	New
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.00%	1,722	$72K	New
AHT Ashford Hospitality Trust	0.00%	9,926	$71K	Reduce -28.8%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	63,904	$70K	Reduce -5.5%
SKX Skechers USA Inc. Class A	0.00%	1,044	$70K	New
VXRT Vaxart Inc.	0.00%	105,896	$70K	Add +58.5%
FORGE GLOBAL HOLDINGS INC	0.00%	74,584	$69K	Reduce -17.0%
SCHD Schwab US DVD Equity ETF	0.00%	2,533	$69K	New
FOSL Fossil Group Inc.	0.00%	40,840	$68K	Reduce -62.2%
EWU iShares MSCI United Kingdom	0.00%	2,002	$68K	New
GOSS Gossamer Bio Inc.	0.00%	74,644	$68K	Add +574.7%
FIBROGEN INC	0.00%	127,499	$68K	New
HGV Hilton Grand Vacations Inc.	0.00%	1,730	$67K	Add +3660.9%
INSP Inspire Medical Systems Inc.	0.00%	361	$67K	Reduce -57.1%
JBI Janus International Group Inc.	0.00%	9,100	$67K	Add +9000.0%
PRTA Prothena Corp. PLC	0.00%	4,824	$67K	Reduce -35.1%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	21,177	$67K	Reduce -70.7%
DOV Dover Corp.	0.00%	353	$66K	Add +209.7%
EPIX Essa Pharma Inc.	0.00%	36,348	$65K	Add +30.8%
GPRE Green Plains Inc.	0.00%	6,838	$65K	New
PHM Pultegroup Inc.	0.00%	587	$64K	Reduce -54.3%
DAY Dayforce Inc.	0.00%	873	$63K	New
RAMP Liveramp Holdings Inc.	0.00%	2,085	$63K	Add +68.2%
ADTN Adtran Holdings Inc.	0.00%	7,523	$63K	Add +3047.7%
HELE Helen of Troy Ltd.	0.00%	1,045	$63K	Reduce -81.4%
GLOB Globant SA	0.00%	291	$62K	New
UTZ Utz Brands Inc.	0.00%	3,981	$62K	Add +3163.1%
AIRS Airsculpt Technologies Inc.	0.00%	12,005	$62K	New
CQP Cheniere Energy Partners LP	0.00%	1,168	$62K	New
RCUS Arcus Biosciences Inc.	0.00%	4,114	$61K	Reduce -97.4%
RGLD Royal Gold Inc.	0.00%	464	$61K	New
EHAB Enhabit Inc.	0.00%	7,746	$60K	Add +248.3%
BZH Beazer Homes USA Inc.	0.00%	2,203	$60K	Reduce -14.8%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	24,400	$60K	Reduce -95.2%
FBIO Fortress Biotech Inc.	0.00%	29,696	$60K	Add +15.6%
APGE Apogee Therapeutics Inc.	0.00%	1,324	$60K	Add +97.6%
LPX Louisiana-Pacific Corp.	0.00%	577	$60K	New
SBRA Sabra Health Care REIT Inc.	0.00%	3,422	$59K	Add +58.7%
HR Healthcare Realty Trust Inc.	0.00%	3,496	$59K	New
DADA Dada Nexus Ltd.-ADR	0.00%	48,956	$59K	Add +116.0%
IMAX Imax Corp.	0.00%	2,307	$59K	Reduce -87.7%
EXCHANGE TRADED CONCEPTS TRU	0.00%	3,491	$59K	New
ACIC American Coastal Insurance C	0.00%	4,352	$59K	Add +155.7%
MERC Mercer International Inc.	0.00%	8,973	$58K	Reduce -19.6%
BTC Grayscale Bitcoin Mini ETF	0.00%	1,390	$58K	New
OTLY Oatly Group AB	0.00%	86,677	$57K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,788	$57K	New
TNDM Tandem Diabetes Care Inc.	0.00%	1,589	$57K	Reduce -63.2%
ZBH Zimmer Biomet Holdings Inc.	0.00%	540	$57K	New
DIREXION SHS ETF TR	0.00%	16,488	$57K	New
TSLR Granitesh 2X LNG Tsla ETF	0.00%	1,315	$57K	New
UP Wheels Up Experience Inc.	0.00%	34,277	$57K	Reduce -73.0%
DK Delek US Holdings Inc.	0.00%	3,050	$56K	New
RTO Rentokil Initial PLC-SP ADR	0.00%	2,217	$56K	New
LGF.B Lions Gate Entertainment-B	0.00%	7,400	$56K	New
JXN Jackson Financial Inc. Class A	0.00%	640	$56K	New
SES Ses AI Corp.	0.00%	25,382	$56K	New
MOGO INC	0.00%	40,701	$55K	Add +80.3%
DXD Proshares Ultrashort DOW30	0.00%	2,049	$55K	New
ONIT Onity Group Inc.	0.00%	1,787	$55K	New
NTGR Netgear Inc.	0.00%	1,967	$55K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.00%	1,422	$55K	New
SNOW LAKE RES LTD	0.00%	56,997	$55K	Add +56897.0%
ALTR Altair Engineering Inc. Class A	0.00%	500	$55K	New
ITA iShares U.S. Aerospace & Def	0.00%	375	$55K	New
CVAC Curevac NV	0.00%	15,945	$54K	Reduce -55.4%
ASSERTIO HOLDINGS INC	0.00%	62,377	$54K	Add +292.5%
AEYE Audioeye Inc.	0.00%	3,499	$53K	Add +32.7%
RLMD Relmada Therapeutics Inc.	0.00%	102,087	$53K	Add +3.2%
ANNX Annexon Inc.	0.00%	10,282	$53K	Reduce -65.0%
23ANDME HOLDING CO	0.00%	16,229	$53K	Reduce -13.9%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.00%	478	$53K	Add +30.6%
AGEN Agenus Inc.	0.00%	19,158	$52K	Reduce -33.1%
MAPS WM Technology Inc.	0.00%	37,995	$52K	Add +131.6%
SOYB Teucrium Soybean Fund	0.00%	2,434	$52K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	10,367	$52K	Reduce -67.3%
KIM Kimco Realty Corp.	0.00%	2,225	$52K	New
NEE Nextera Energy Inc.	0.00%	724	$52K	New
MKTX Marketaxess Holdings Inc.	0.00%	229	$52K	New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	1,334	$52K	Reduce -72.6%
LRMR Larimar Therapeutics Inc.	0.00%	13,353	$52K	Add +227.3%
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	32,322	$51K	Add +96.2%
OPFI Oppfi Inc.	0.00%	6,706	$51K	New
GATO Gatos Silver Inc.	0.00%	3,662	$51K	Reduce -8.8%
BHR Braemar Hotels & Resorts Inc.	0.00%	17,004	$51K	Reduce -61.5%
LNWO Light & Wonder Inc.	0.00%	583	$50K	New
PSTX Poseida Therapeutics Inc.	0.00%	5,235	$50K	New
DIREXION SHARES ETF TRUST	0.00%	3,870	$50K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	4,231	$50K	Reduce -44.6%
CWEN Clearway Energy Inc. Class C	0.00%	1,925	$50K	New
CRDF Cardiff Oncology Inc.	0.00%	11,436	$50K	Reduce -72.5%
ABOS Acumen Pharmaceuticals Inc.	0.00%	28,848	$50K	Reduce -76.5%
FLNC Fluence Energy Inc.	0.00%	3,118	$50K	Reduce -96.3%
TXG 10X Genomics Inc. Class A	0.00%	3,426	$49K	Reduce -52.9%
HQY Healthequity Inc.	0.00%	512	$49K	New
DAVE Dave Inc.	0.00%	564	$49K	New
DEO Diageo PLC-Sponsored ADR	0.00%	383	$49K	New
LUNA Luna Innovations Inc.	0.00%	22,404	$48K	Reduce -22.9%
QDTE Roundhill Nasdaq-100 0DTE Co.	0.00%	1,200	$48K	New
EME Emcor Group Inc.	0.00%	104	$47K	Add +372.7%
SPIEQ Spi Energy Co. Ltd.	0.00%	122,045	$47K	Add +1722.4%
XMTR Xometry Inc. Class A	0.00%	1,097	$47K	Add +607.7%
FNGR Fingermotion Inc.	0.00%	38,886	$47K	Reduce -24.7%
IMO Imperial Oil Ltd.	0.00%	755	$47K	Add +29.7%
VRT Vertiv Holdings Co. Class A	0.00%	405	$46K	New
TNK Teekay Tankers Ltd. Class A	0.00%	1,139	$45K	Reduce -79.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,362	$45K	Add +644.3%
CGNT Cognyte Software Ltd.	0.00%	5,135	$44K	Reduce -67.0%
BRSP Brightspire Capital Inc.	0.00%	7,854	$44K	New
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	1,596	$44K	New
MVO MV Oil Trust	0.00%	5,400	$43K	Add +17.4%
RDNT Radnet Inc.	0.00%	620	$43K	New
USAU US Gold Corp.	0.00%	6,971	$43K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	15,710	$43K	Add +79.4%
SCS Steelcase Inc. Class A	0.00%	3,600	$43K	Add +351.7%
GO Grocery Outlet Holding Corp.	0.00%	2,721	$42K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	1,067	$42K	New
DBA Invesco DB Agriculture Fund	0.00%	1,588	$42K	Reduce -4.5%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	8,786	$42K	Add +4293.0%
DTM DT Midstream Inc.	0.00%	416	$41K	New
RSKD Riskified Ltd. Class A	0.00%	8,719	$41K	Reduce -62.3%
CDMO Avid Bioservices Inc.	0.00%	3,338	$41K	New
FSP Franklin Street Properties C	0.00%	22,464	$41K	Add +63.2%
AIX INC	0.00%	37,305	$41K	Add +328.2%
WBX Wallbox NV	0.00%	81,910	$41K	Add +18473.7%
BXMT Blackstone Mortgage Tru Class A	0.00%	2,353	$41K	Reduce -96.4%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	5,002	$41K	New
H Hyatt Hotels Corp. Class A	0.00%	258	$41K	New
SPRU Spruce Power Holding Corp.	0.00%	13,577	$40K	New
CMRX Chimerix Inc.	0.00%	11,561	$40K	Reduce -59.5%
NLOP Net Lease Office Property	0.00%	1,288	$40K	Reduce -1.8%
PPBT Purple Biotech Ltd.-ADR	0.00%	8,568	$40K	Add +42740.0%
TALK Talkspace Inc.	0.00%	12,983	$40K	Reduce -13.7%
FN Fabrinet	0.00%	181	$40K	Reduce -91.9%
KOD Kodiak Sciences Inc.	0.00%	3,935	$39K	New
LTRX Lantronix Inc.	0.00%	9,500	$39K	New
DMLP Dorchester Minerals LP	0.00%	1,170	$39K	New
PLG Platinum Group Metals Ltd.	0.00%	30,388	$39K	Reduce -5.9%
TIPT Tiptree Inc.	0.00%	1,856	$39K	New
OUT Outfront Media Inc.	0.00%	2,182	$39K	New
ARBE Arbe Robotics Ltd.	0.00%	20,748	$39K	New
STXS Stereotaxis Inc.	0.00%	16,825	$38K	Add +124.1%
BCTX Briacell Therapeutics Corp.	0.00%	67,885	$38K	Add +79.2%
QTOP iShares NSDQ Top 30 Stocks	0.00%	1,460	$38K	New
BGFV Big 5 Sporting Goods Corp.	0.00%	21,076	$38K	Add +57.6%
LUNG Pulmonx Corp.	0.00%	5,555	$38K	New
NIU Niu Technologies-Spons ADR	0.00%	20,955	$38K	Add +223.9%
VOXX Voxx International Corp.	0.00%	5,071	$37K	Reduce -80.9%
CLBT Cellebrite Di Ltd.	0.00%	1,691	$37K	New
CLAR Clarus Corp.	0.00%	8,224	$37K	Reduce -7.1%
BFIN Bankfinancial Corp.	0.00%	2,900	$37K	New
LEN.B Lennar Corp. Class B	0.00%	276	$36K	New
BAM Brookfield Asset Mgmt-A	0.00%	670	$36K	New
SIEB Siebert Financial Corp.	0.00%	11,453	$36K	Add +607.0%
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.00%	1,123	$36K	New
CXM Sprinklr Inc. Class A	0.00%	4,207	$36K	Add +4423.7%
CANE Teucrium Sugar Fund	0.00%	3,105	$35K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	6,385	$35K	Add +918.3%
CLNE Clean Energy Fuels Corp.	0.00%	14,037	$35K	Reduce -78.6%
CBAT Cbak Energy Technology Inc.	0.00%	37,175	$35K	Add +51.4%
OMCL Omnicell Inc.	0.00%	783	$35K	Add +141.7%
MAGN Magnera Corp.	0.00%	1,910	$35K	New
HCC Warrior Met Coal Inc.	0.00%	639	$35K	Reduce -77.3%
PGNY Progyny Inc.	0.00%	2,008	$35K	New
CELU Celularity Inc. Class A	0.00%	16,593	$35K	New
BNED Barnes & Noble Education Inc.	0.00%	3,424	$34K	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	10,399	$34K	New
MTCH Match Group Inc.	0.00%	1,042	$34K	New
DOX Amdocs Ltd.	0.00%	400	$34K	New
PROSHARES ULTRA ETHER ETF	0.00%	1,554	$34K	New
ALRM Alarm.com Holdings Inc.	0.00%	554	$34K	New
BOOM DMC Global Inc.	0.00%	4,557	$33K	Add +110.2%
IPI Intrepid Potash Inc.	0.00%	1,509	$33K	New
AU Anglogold Ashanti PLC	0.00%	1,421	$33K	New
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	4,618	$33K	New
CHD Church & Dwight Co. Inc.	0.00%	313	$33K	Reduce -75.0%
GTX Garrett Motion Inc.	0.00%	3,600	$33K	New
TSLX Sixth Street Specialty Lendi	0.00%	1,521	$32K	Add +27.6%
LB Landbridge Co. LLC-A	0.00%	500	$32K	New
RRX Regal Rexnord Corp.	0.00%	208	$32K	New
FCFS Firstcash Holdings Inc.	0.00%	310	$32K	Reduce -78.0%
TWST Twist Bioscience Corp.	0.00%	682	$32K	New
ACDC Profrac Holding Corp. Class A	0.00%	4,035	$31K	Add +1346.2%
RPAY Repay Holdings Corp.	0.00%	4,100	$31K	New
IVV iShares Core S&P 500 ETF	0.00%	53	$31K	New
WOOF Petco Health and Wellness Co.	0.00%	8,183	$31K	New
RAIL Freightcar America Inc.	0.00%	3,454	$31K	Reduce -86.2%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	13,998	$31K	Add +479.9%
HCAT Health Catalyst Inc.	0.00%	4,360	$31K	Add +107.6%
INVESTMENT MANAGERS SER TR I	0.00%	1,210	$31K	New
MEDP Medpace Holdings Inc.	0.00%	92	$31K	New
PSFE Paysafe Ltd.	0.00%	1,779	$30K	New
BRY Berry Corp.	0.00%	7,351	$30K	New
OPRX Optimizerx Corp.	0.00%	6,244	$30K	Reduce -28.4%
CODX Co.-Diagnostics Inc.	0.00%	40,355	$30K	Add +0.7%
MSFL Graniteshares 2X Long MSFT	0.00%	1,300	$30K	New
LAZ Lazard Inc.	0.00%	585	$30K	New
ADAM Adamas Trust Inc.	0.00%	4,962	$30K	New
GBDC Golub Capital BDC Inc.	0.00%	1,974	$30K	New
XBIT Xbiotech Inc.	0.00%	7,500	$30K	New
TNYA Tenaya Therapeutics Inc.	0.00%	20,665	$30K	New
DX Dynex Capital Inc.	0.00%	2,300	$29K	Add +709.9%
KRP Kimbell Royalty Partners LP	0.00%	1,790	$29K	New
IMMR Immersion Corporation	0.00%	3,326	$29K	New
OLPX Olaplex Holdings Inc.	0.00%	16,715	$29K	Reduce -79.8%
APLY Yieldmax Aapl Option Income	0.00%	1,600	$29K	New
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	1,544	$29K	New
HP Helmerich & Payne	0.00%	888	$28K	Add +652.5%
CCC CCC Intelligent Solutions Ho	0.00%	2,410	$28K	New
UGL Proshares Ultra Gold	0.00%	300	$28K	New
NAVI Navient Corp.	0.00%	2,108	$28K	New
CUK Carnival PLC-ADR	0.00%	1,240	$28K	Add +19.2%
GPC Genuine Parts Co.	0.00%	236	$28K	New
ABEO Abeona Therapeutics Inc.	0.00%	4,900	$27K	New
AMD Advanced Micro Devices	0.00%	222	$27K	Reduce -99.2%
ARI Apollo Commercial Real Estat	0.00%	3,082	$27K	Reduce -36.1%
DINO HF Sinclair Corp.	0.00%	753	$26K	New
ATYR Atyr Pharma Inc.	0.00%	7,240	$26K	New
EVR Evercore Inc. Class A	0.00%	94	$26K	New
GLAD Gladstone Capital Corp.	0.00%	911	$26K	New
SOLO BRANDS INC	0.00%	22,308	$25K	Add +19.5%
IRON Disc Medicine Inc.	0.00%	400	$25K	Reduce -16.3%
ALXO Alx Oncology Holdings Inc.	0.00%	15,112	$25K	Reduce -1.3%
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.00%	2,175	$25K	New
NEGG Newegg Commerce Inc.	0.00%	62,914	$25K	Reduce -4.6%
CRH CRH PLC	0.00%	269	$25K	Reduce -96.4%
FUBO Fubotv Inc.	0.00%	19,682	$25K	Reduce -94.0%
JRVR James River Group Holdings I	0.00%	5,030	$24K	Reduce -79.0%
HYMC Hycroft Mining Holding Co. Class A	0.00%	11,002	$24K	New
AIT Applied Industrial Tech Inc.	0.00%	100	$24K	New
CWK Cushman & Wakefield UK Holdc	0.00%	1,803	$24K	New
ACLS Axcelis Technologies Inc.	0.00%	335	$23K	New
EWT iShares MSCI Taiwan ETF	0.00%	452	$23K	New
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	800	$23K	Add +166.7%
SSL Sasol Ltd.-Sponsored ADR	0.00%	5,044	$23K	New
LDI Loandepot Inc. Class A	0.00%	11,224	$23K	Reduce -70.3%
RITM Rithm Capital Corp.	0.00%	2,110	$23K	Reduce -96.0%
PII Polaris Inc.	0.00%	396	$23K	Add +24.9%
CMC Commercial Metals Co.	0.00%	460	$23K	New
GPMT Granite Point Mortgage Trust	0.00%	8,170	$23K	Add +19.0%
INO Inovio Pharmaceuticals Inc.	0.00%	12,370	$23K	Reduce -26.9%
PMVP PMV Pharmaceuticals Inc.	0.00%	14,983	$23K	Reduce -6.3%
MLKN Millerknoll Inc.	0.00%	1,000	$23K	New
FBTC Fidelity Wise Origin Bitcoin	0.00%	272	$22K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.00%	379	$22K	Reduce -76.2%
LGTY Logility Supply Chain Soluti	0.00%	2,000	$22K	New
QQQY Defiance Nasdaq 100 Weekly D	0.00%	712	$22K	New
EYENOVIA INC	0.00%	150,000	$22K	New
VNT Vontier Corp.	0.00%	600	$22K	New
SLDB Solid Biosciences Inc.	0.00%	5,424	$22K	Reduce -35.6%
G Genpact Ltd.	0.00%	502	$22K	Add +2290.5%
ARMP Armata Pharmaceuticals Inc.	0.00%	11,614	$21K	Reduce -42.8%
TRUE Truecar Inc.	0.00%	5,679	$21K	New
IIIV I3 Verticals Inc. Class A	0.00%	912	$21K	New
RWAY Runway Growth Finance Corp.	0.00%	1,916	$21K	Reduce -8.9%
DFH Dream Finders Homes Inc. Class A	0.00%	900	$21K	New
GLBS Globus Maritime Limited	0.00%	17,898	$21K	Add +1254.9%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	1,783	$21K	New
PTCT PTC Therapeutics Inc.	0.00%	461	$21K	New
QUIK Quicklogic Corp.	0.00%	1,833	$21K	Add +45.3%
FDMT 4D Molecular Therapeutics Inc.	0.00%	3,711	$21K	New
LOVE The Lovesac Co.	0.00%	872	$21K	New
NEUE Neuehealth Inc.	0.00%	2,775	$21K	Reduce -51.6%
SPT Sprout Social Inc. Class A	0.00%	662	$20K	Reduce -7.4%
SNBRQ Sleep Number Corp.	0.00%	1,333	$20K	New
SCLX Scilex Holding Co.	0.00%	47,426	$20K	New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	948	$20K	New
VLN Valens Semiconductor Ltd.	0.00%	7,689	$20K	New
MKTW Marketwise Inc.	0.00%	34,722	$20K	Add +33286.5%
OSS One Stop Systems Inc.	0.00%	5,877	$20K	Reduce -24.4%
RLAY Relay Therapeutics Inc.	0.00%	4,774	$20K	New
NFGC New Found Gold Corp.	0.00%	10,782	$20K	Reduce -72.5%
CTXR Citius Pharmaceuticals Inc.	0.00%	4,817	$19K	Add +483.2%
PHIN Phinia Inc.	0.00%	400	$19K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	300	$19K	New
TENB Tenable Holdings Inc.	0.00%	484	$19K	Reduce -14.5%
ERII Energy Recovery Inc.	0.00%	1,290	$19K	New
ETU T-Rex 2X Long Ether D Ta ETF	0.00%	493	$19K	New
PROSHARES ULTRASHORT BLOOMBE	0.00%	1,116	$19K	New
DIREXION DL TECH BR3X ETF-UI	0.00%	396	$19K	New
PRLB Proto Labs Inc.	0.00%	478	$19K	New
PCOR Procore Technologies Inc.	0.00%	249	$19K	New
WORKHORSE GROUP INC	0.00%	26,643	$19K	Add +261.9%
PRDO Perdoceo Education Corp.	0.00%	700	$19K	New
VTSI Virtra Inc.	0.00%	2,716	$18K	Reduce -60.7%
LAB Standard Biotools Inc.	0.00%	10,475	$18K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.00%	976	$18K	New
ORI Old Republic Intl Corp.	0.00%	500	$18K	Reduce -46.2%
TARK Tradr 2X Long Innovation ETF	0.00%	414	$18K	New
MODVQ Modivcare Inc.	0.00%	1,500	$18K	Reduce -42.4%
SLSR Solaris Resources Inc.	0.00%	5,706	$18K	Add +73.6%
PMT Pennymac Mortgage Investment	0.00%	1,407	$18K	New
DIREXION SHS ETF TR	0.00%	573	$18K	New
ECH iShares MSCI Chile ETF	0.00%	700	$18K	New
KROS Keros Therapeutics Inc.	0.00%	1,100	$17K	New
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	2,839	$17K	New
CADE Cadence Bank	0.00%	500	$17K	New
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	6,053	$17K	Add +5720.2%
BARK Bark Inc.	0.00%	9,269	$17K	Reduce -77.4%
SJT San Juan Basin Royalty TR	0.00%	4,437	$17K	Reduce -78.9%
PFGC Performance Food Group Co.	0.00%	200	$17K	New
EPM Evolution Petroleum Corp.	0.00%	3,169	$17K	Reduce -85.8%
GBX Greenbrier Companies Inc.	0.00%	271	$17K	Add +281.7%
REM iShares Mortgage Real Estate	0.00%	768	$16K	New
NNVC Nanoviricides Inc.	0.00%	11,400	$16K	New
MFIC Midcap Financial Investment	0.00%	1,200	$16K	Reduce -40.8%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	592	$16K	New
PSQ Proshares Short QQQ	0.00%	420	$16K	New
CKPT Checkpoint Therapeutics Inc.	0.00%	4,905	$16K	New
INVA Innoviva Inc.	0.00%	900	$16K	New
WDS Woodside Energy Group-ADR	0.00%	1,000	$16K	New
USAC USA Compression Partners LP	0.00%	660	$16K	New
CD Chaince Digital Holdings Inc. filed as MERCURITY FINTECH HOLDING IN	0.00%	2,274	$16K	No change
BCAB Bioatla Inc.	0.00%	26,112	$15K	New
XPER Xperi Inc.	0.00%	1,500	$15K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	1,578	$15K	Add +959.1%
COCO The Vita Coco Co. Inc.	0.00%	412	$15K	New
ADNH Advent Technologies Holdings	0.00%	3,032	$15K	New
CONTEXTLOGIC INC - A	0.00%	2,154	$15K	New
ATER Aterian Inc.	0.00%	6,267	$15K	Add +0.4%
ARBK Argo Blockchain PLC	0.00%	26,603	$15K	Add +9.7%
BIRD Smartbird Inc. filed as ALLBIRDS INC	0.00%	2,153	$15K	Reduce -21.8%
URGN Urogen Pharma Ltd.	0.00%	1,389	$15K	Reduce -82.1%
INFA Informatica Inc. Class A	0.00%	568	$15K	Reduce -76.7%
AMPS Altus Power Inc.	0.00%	3,616	$15K	Reduce -89.5%
WWR Westwater Resources Inc.	0.00%	20,767	$15K	Add +99.1%
PCG P G & E Corp.	0.00%	723	$15K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	2,466	$15K	No change
CPT Camden Property Trust	0.00%	125	$15K	Add +25.0%
DYN Dyne Therapeutics Inc.	0.00%	613	$14K	New
FATE Fate Therapeutics Inc.	0.00%	8,728	$14K	Add +312.3%
EHTH Ehealth Inc.	0.00%	1,525	$14K	Reduce -12.5%
TASK Taskus Inc. Class A	0.00%	840	$14K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	42,716	$14K	New
RWM Proshares Short RUSSELL2000	0.00%	748	$14K	New
COTY Coty Inc. Class A	0.00%	2,010	$14K	Reduce -92.3%
GAME Gamesquare Hldgs Inc.	0.00%	16,542	$14K	No change
MCRB Seres Therapeutics Inc.	0.00%	16,364	$14K	Reduce -91.5%
PUMP Propetro Holding Corp.	0.00%	1,455	$14K	New
GILT Gilat Satellite Networks Ltd.	0.00%	2,202	$14K	Reduce -4.7%
INTR Inter & Co. Inc. Class A	0.00%	3,200	$14K	Reduce -38.6%
QTTB Q32 Bio Inc.	0.00%	3,900	$13K	New
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	109	$13K	New
CNDT Conduent Inc.	0.00%	3,271	$13K	New
SOBO South Bow Corp.	0.00%	560	$13K	New
PSNL Personalis Inc.	0.00%	2,281	$13K	New
SIFY Sify Technologies-Spon ADR	0.00%	4,604	$13K	No change
XYL Xylem Inc.	0.00%	112	$13K	Reduce -56.4%
ADNT Adient PLC	0.00%	753	$13K	Reduce -68.4%
BC Brunswick Corp.	0.00%	200	$13K	New
SMCY YM Smci Opt Income Strat ETF	0.00%	500	$13K	New
BTCL T-Rex 2X Long Bitcoin Daily	0.00%	263	$13K	New
CVM Cel-Sci Corp.	0.00%	31,899	$13K	Add +171.6%
EWTX Edgewise Therapeutics Inc.	0.00%	476	$13K	New
ATOS Atossa Therapeutics Inc.	0.00%	13,430	$13K	New
MASI Masimo Corp.	0.00%	75	$12K	New
CLNN Clene Inc.	0.00%	2,333	$12K	New
BITS Global X Block & Bit Strat	0.00%	185	$12K	New
DUG Proshares Ultrashort Energy	0.00%	299	$12K	New
CARS Cars.com Inc.	0.00%	700	$12K	New
SPYD SS SPDR P S&P 500 Hi Div ETF	0.00%	280	$12K	New
ZG Zillow Group Inc. Class A	0.00%	167	$12K	New
FPH Five Point Holdings LLC Class A	0.00%	3,100	$12K	New
ZYME Zymeworks Inc.	0.00%	800	$12K	Reduce -97.3%
KNDI Kandi Technologies Group Inc.	0.00%	9,756	$12K	Reduce -11.4%
NESR National Energy Services Reu	0.00%	1,300	$12K	New
STEP Stepstone Group Inc. Class A	0.00%	200	$12K	New
AVO Mission Produce Inc.	0.00%	800	$11K	Add +300.0%
UNL United States 12 Month Natur	0.00%	1,400	$11K	Add +7.7%
ALLO Allogene Therapeutics Inc.	0.00%	5,362	$11K	Reduce -66.8%
PTVE Pactiv Evergreen Inc.	0.00%	650	$11K	New
NAIL Dire Dail HB & SB 3X ETF-Usd	0.00%	134	$11K	New
CUBI Customers Bancorp Inc.	0.00%	232	$11K	New
CBUS Cibus Inc.	0.00%	4,000	$11K	Add +48.1%
HCA HCA Healthcare Inc.	0.00%	37	$11K	New
ADAPY Adaptimmune Therapeutics-ADR	0.00%	20,515	$11K	Reduce -57.6%
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	412	$11K	New
TPICQ Tpi Composites Inc.	0.00%	5,790	$11K	New
HIG Hartford Insurance Group Inc.	0.00%	100	$11K	New
PRPL Purple Innovation Inc.	0.00%	13,931	$11K	Reduce -64.2%
ACET Adicet Bio Inc.	0.00%	11,200	$11K	Add +409.1%
WKSP Worksport Ltd.	0.00%	11,648	$11K	Add +674.5%
JSPR Jasper Therapeutics Inc.	0.00%	500	$11K	New
FTK Flotek Industries Inc.	0.00%	1,116	$11K	New
BKE The Buckle Inc.	0.00%	209	$11K	New
PAY Paymentus Holdings Inc. Class A	0.00%	324	$11K	New
XOMA Xoma Royalty Corporation	0.00%	400	$11K	No change
TXN Texas Instruments Inc.	0.00%	56	$11K	New
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	3,642	$10K	Add +151.7%
TRAW Traws Pharma Inc.	0.00%	1,164	$10K	Add +1718.8%
GROY Gold Royalty Corp.	0.00%	8,531	$10K	Reduce -37.0%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	6,482	$10K	Reduce -47.6%
CSTE Caesarstone Ltd.	0.00%	2,407	$10K	New
HYPR Hyperfine Inc.	0.00%	11,440	$10K	No change
EVC Entravision Communications-A	0.00%	4,268	$10K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	200	$10K	New
MANU Manchester United PLC Class A	0.00%	565	$10K	Reduce -92.4%
PCTY Paylocity Holding Corp.	0.00%	49	$10K	New
MX Magnachip Semiconductor Corp.	0.00%	2,422	$10K	Reduce -98.2%
NVDD Direxion SHS ETF TR	0.00%	1,500	$10K	New
TSEOQ Trinseo PLC	0.00%	1,893	$10K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	1,770	$10K	New
SMRT Smartrent Inc.	0.00%	5,500	$10K	Reduce -8.3%
GDOT Green Dot Corp. Class A	0.00%	901	$10K	New
ALV Autoliv Inc.	0.00%	100	$9K	New
NSSC Napco Security Technologies	0.00%	263	$9K	New
LVO Liveone Inc.	0.00%	6,294	$9K	Add +349.6%
ACGL Arch Capital Group Ltd.	0.00%	100	$9K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	163	$9K	New
TX Ternium SA-Sponsored ADR	0.00%	315	$9K	New
BRAG Bragg Gaming Group Inc.	0.00%	2,437	$9K	Reduce -40.3%
TFSL TFS Financial Corp.	0.00%	700	$9K	New
CPA Copa Holdings SA Class A	0.00%	100	$9K	New
GROV Grove Collaborative Holdings	0.00%	6,273	$9K	Add +1.6%
HCSG Healthcare Services Group	0.00%	750	$9K	New
RPTX Repare Therapeutics Inc.	0.00%	6,586	$9K	New
AQMS Aqua Metals Inc.	0.00%	3,358	$8K	Add +96.7%
HYFM Hydrofarm Hldgs Group Inc.	0.00%	14,584	$8K	Reduce -7.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.00%	96	$8K	New
EPRT Essential Properties Realty	0.00%	263	$8K	Reduce -94.7%
AXTI Axt Inc.	0.00%	3,773	$8K	No change
NUS Nu Skin Enterprises Inc. Class A	0.00%	1,188	$8K	New
AIP Arteris Inc.	0.00%	800	$8K	Reduce -31.7%
EVTL Vertical Aerospace Ltd.	0.00%	646	$8K	New
MESA AIR GROUP INC	0.00%	6,914	$8K	Reduce -85.7%
SLRN Acelyrin Inc.	0.00%	2,545	$8K	Reduce -83.7%
SCWX Secureworks Corp. Class A	0.00%	939	$8K	Add +839.0%
VOC Voc Energy Trust	0.00%	1,649	$8K	New
OSISKO DEVELOPMENT CORP	0.00%	4,812	$8K	New
PDBC Invesco Optimum Yield Divers	0.00%	600	$8K	New
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	4,769	$8K	Reduce -85.5%
LANZATECH GLOBAL INC	0.00%	5,600	$8K	New
ETF OPPORTUNITIES TRUST	0.00%	2,269	$8K	New
DSX Diana Shipping Inc.	0.00%	3,782	$7K	Reduce -65.8%
OTEX Open Text Corp.	0.00%	261	$7K	New
TARA Protara Therapeutic Inc.	0.00%	1,394	$7K	New
MNY Moneyhero Ltd. Class A	0.00%	6,508	$7K	Add +368.9%
MITT TPG Mortgage Investment Trus	0.00%	1,096	$7K	Reduce -92.7%
TSLY Tidal Trust II	0.00%	400	$7K	New
APG Api Group Corp.	0.00%	200	$7K	Reduce -10.3%
BDN Brandywine Realty Trust	0.00%	1,265	$7K	Reduce -73.1%
DHX Dhi Group Inc.	0.00%	4,000	$7K	No change
CNMD Conmed Corp.	0.00%	103	$7K	Reduce -74.4%
ADC Agree Realty Corp.	0.00%	100	$7K	Reduce -13.8%
IDYA Ideaya Biosciences Inc.	0.00%	271	$7K	Add +3287.5%
AGS Playags Inc.	0.00%	600	$7K	Add +50.0%
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.00%	700	$7K	New
AQST Aquestive Therapeutics Inc.	0.00%	1,941	$7K	Reduce -64.0%
GSIT Gsi Technology Inc.	0.00%	2,247	$7K	Reduce -36.6%
CRDL Cardiol Therapeutics Inc. Class A	0.00%	5,307	$7K	Reduce -78.6%
DRV Dir Dai Real Est Be 3X ETF-U	0.00%	230	$7K	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	18,116	$7K	Reduce -39.9%
LPL LG Display Co. Ltd.-ADR	0.00%	2,200	$7K	Reduce -12.0%
OPAD Offerpad Solutions Inc.	0.00%	2,362	$7K	Add +195.3%
FLGT Fulgent Genetics Inc.	0.00%	361	$7K	Add +684.8%
OSK Oshkosh Corp.	0.00%	70	$7K	New
BIZD Vaneck BDC Income ETF	0.00%	400	$7K	New
ACWI iShares MSCI Acwi ETF	0.00%	56	$7K	New
STGW Stagwell Inc.	0.00%	999	$7K	New
BCYC Bicycle Therapeutics PLC-ADR	0.00%	466	$7K	New
PRIM Primoris Services Corp.	0.00%	84	$6K	New
PROSHARES TR II	0.00%	151	$6K	New
MEC Mayville Engineering Co. Inc.	0.00%	400	$6K	Add +192.0%
KRANESHARES TRUST	0.00%	580	$6K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	1,403	$6K	Add +32.4%
LGO Largo Inc.	0.00%	3,600	$6K	No change
LSAK Lesaka Technologies Inc.	0.00%	1,134	$6K	No change
DGII Digi International Inc.	0.00%	200	$6K	No change
ARDT Ardent Health Inc.	0.00%	353	$6K	No change
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	100	$6K	New
TYO Dir Day 7-10TRY BR 3X ETF-Ui	0.00%	400	$6K	New
MGIC Magic Software Enterprises	0.00%	495	$6K	Reduce -72.5%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	1,600	$6K	Reduce -7.9%
GLYCOMIMETICS INC	0.00%	23,369	$6K	Reduce -38.5%
SBGI Sinclair Inc.	0.00%	358	$6K	New
CSGS CSG Systems Intl Inc.	0.00%	112	$6K	No change
SEE Sealed Air Corp.	0.00%	169	$6K	New
VXUS Vanguard Total Intl Stock	0.00%	97	$6K	New
GOAU US GLB GLD & Metal MNRS ETF	0.00%	300	$6K	New
KFRC Kforce Inc.	0.00%	100	$6K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	300	$6K	New
ICLR Icon PLC	0.00%	27	$6K	Reduce -87.3%
DBB Invesco DB Base Metals Fund	0.00%	300	$6K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	400	$6K	Add +43.9%
GBTC Grayscale Bitcoin Trust ETF	0.00%	76	$6K	New
OXSQ Oxford Square Capital Corp.	0.00%	2,300	$6K	New
CVSA Covista Inc. filed as ADTALEM GLOBAL ED INC	0.00%	61	$6K	Reduce -21.8%
AMRX Amneal Pharmaceuticals Inc.	0.00%	699	$6K	New
FOCL Edap TMS SA -ADR	0.00%	2,494	$6K	Reduce -53.4%
TRX TRX Gold Corp.	0.00%	17,876	$5K	Reduce -0.1%
EMN Eastman Chemical Co.	0.00%	60	$5K	New
BDRY Breakwave DRY Bulk Ship ETF	0.00%	899	$5K	New
ZVIA Zevia PBC-A	0.00%	1,300	$5K	New
ARAY Accuray Inc.	0.00%	2,712	$5K	Reduce -94.9%
CGBD Carlyle Secured Lending Inc.	0.00%	294	$5K	Add +157.9%
ATRA Atara Biotherapeutics Inc.	0.00%	394	$5K	No change
DOO BRP Inc./Ca- Sub Voting	0.00%	100	$5K	New
LEGH Legacy Housing Corp.	0.00%	202	$5K	Reduce -49.8%
PTN Palatin Technologies Inc.	0.00%	4,385	$5K	Add +304.5%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	1,969	$5K	No change
FF Futurefuel Corp.	0.00%	912	$5K	Reduce -93.6%
NTWK Netsol Technologies Inc.	0.00%	1,822	$5K	New
BIOX Bioceres Crop Solutions Corp.	0.00%	785	$5K	Add +161.7%
CYD China Yuchai Intl Ltd.	0.00%	500	$5K	Add +400.0%
LINC Lincoln Educational Services	0.00%	300	$5K	New
CATO Cato Corp. Class A	0.00%	1,200	$5K	New
AKYA Akoya Biosciences Inc.	0.00%	2,043	$5K	No change
SRTS Sensus Healthcare Inc.	0.00%	675	$5K	Add +104.5%
SVRA Savara Inc.	0.00%	1,499	$5K	Reduce -82.7%
VISL Vislink Technologies Inc.	0.00%	1,201	$5K	Reduce -45.6%
NAMS Newamsterdam Pharma Co. NV	0.00%	176	$5K	New
ANIX Anixa Biosciences Inc.	0.00%	1,943	$5K	Reduce -89.8%
EWS iShares MSCI Singapore ETF	0.00%	200	$4K	New
CTMX Cytomx Therapeutics Inc.	0.00%	4,224	$4K	Reduce -14.0%
STHO Star Holdings filed as STAR HLDGS	0.00%	447	$4K	No change
PKX Posco Holdings Inc. -Spon ADR	0.00%	100	$4K	Reduce -97.7%
PROSHARES TR	0.00%	364	$4K	New
GOCOQ Gohealth Inc. Class A	0.00%	320	$4K	Reduce -79.3%
FARM Farmer Bros Co.	0.00%	2,380	$4K	Reduce -28.4%
AMZA Infracap MLP ETF	0.00%	100	$4K	New
MGNX Macrogenics Inc.	0.00%	1,301	$4K	New
DVAX Dynavax Technologies Corp.	0.00%	330	$4K	Reduce -91.2%
JFIN Jiayin Group Inc.-ADR	0.00%	651	$4K	Add +564.3%
VNDA Vanda Pharmaceuticals Inc.	0.00%	858	$4K	New
NWG Natwest Group PLC -Spon ADR	0.00%	404	$4K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	100	$4K	New
CLVT Clarivate PLC	0.00%	800	$4K	Reduce -27.3%
DIVO Amplify CWP Enhan Divid ETF	0.00%	100	$4K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	182	$4K	New
ACNB Acnb Corp.	0.00%	100	$4K	Reduce -50.0%
THTX Theratechnologies Inc.	0.00%	2,200	$4K	No change
ISPO Inspirato Inc.	0.00%	1,182	$4K	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	999	$4K	No change
EMKR Emcore Corp.	0.00%	1,301	$4K	New
LEAFLY HOLDINGS INC	0.00%	2,447	$4K	New
MMI Marcus & Millichap Inc.	0.00%	100	$4K	No change
TOON Kartoon Studios Inc.	0.00%	6,459	$4K	Reduce -5.8%
DIREXION SHS ETF TR	0.00%	200	$4K	New
ACVA Acv Auctions Inc. Class A	0.00%	176	$4K	Reduce -96.1%
TEO Telecom Argentina SA-SP ADR	0.00%	302	$4K	Reduce -96.4%
IHS Ihs Holding Ltd.	0.00%	1,299	$4K	Reduce -86.2%
CVGI Commercial Vehicle Group Inc.	0.00%	1,528	$4K	New
APYX Apyx Medical Corp.	0.00%	2,393	$4K	Reduce -36.1%
JOET Virtus Terranova US Qual Mom	0.00%	100	$4K	New
VREX Varex Imaging Corp.	0.00%	257	$4K	Reduce -90.3%
PVLA Palvella Therapeutics Inc.	0.00%	312	$4K	New
PYCR Paycor HCM Inc.	0.00%	200	$4K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	230	$4K	New
RXT Rackspace Technology Inc.	0.00%	1,656	$4K	New
TAK Takeda Pharmaceutic-SP ADR	0.00%	275	$4K	Reduce -96.5%
XAIR Beyond Air Inc.	0.00%	10,119	$4K	Reduce -32.2%
TSL Graniteshares 1.25 Long Tsla	0.00%	200	$4K	New
VLRS Controladora Vuela Cia-ADR	0.00%	481	$4K	Reduce -98.7%
SURG Surgepays Inc.	0.00%	1,972	$4K	New
VRA Vera Bradley Inc.	0.00%	893	$4K	New
IGC Igc Pharma Inc.	0.00%	10,430	$4K	Reduce -51.3%
NB Niocorp Developments Ltd.	0.00%	2,245	$3K	New
LIVN Livanova PLC	0.00%	75	$3K	Reduce -96.7%
GLIN Vaneck India Growth Leaders	0.00%	70	$3K	New
AEVA Aeva Technologies Inc.	0.00%	722	$3K	New
DOC Healthpeak Properties Inc.	0.00%	167	$3K	New
UBT Proshares Ultra 20+ Year TSY	0.00%	200	$3K	New
AAPB Graniteshares 2X Long Aapl D	0.00%	100	$3K	New
MRNS Marinus Pharmaceuticals Inc.	0.00%	6,310	$3K	Reduce -46.0%
NCTY THE9 Ltd.-ADR	0.00%	231	$3K	No change
CSANY Cosan SA -ADR	0.00%	609	$3K	No change
CAAS China Automotive Systems Inc.	0.00%	795	$3K	Reduce -95.6%
VVV Valvoline Inc.	0.00%	88	$3K	New
OEC Orion SA	0.00%	199	$3K	No change
LE Lands' End Inc.	0.00%	239	$3K	No change
SPLASH BEVERAGE GROUP INC	0.00%	19,305	$3K	New
COOK Traeger Inc.	0.00%	1,300	$3K	Reduce -55.9%
KXIN Kaixin Holdings	0.00%	2,031	$3K	New
TRVG Trivago NV - ADR	0.00%	1,406	$3K	Add +55.2%
TGI Triumph Group Inc.	0.00%	163	$3K	Reduce -81.9%
MG Mistras Group Inc.	0.00%	333	$3K	New
GAN Gan Ltd.	0.00%	1,617	$3K	No change
MNOV Medicinova Inc.	0.00%	1,400	$3K	New
ISPR Ispire Technology Inc.	0.00%	576	$3K	Add +227.3%
MEXX Direxion DL MX BLL 3X ETF-Ui	0.00%	314	$3K	New
KPLT Katapult Holdings Inc.	0.00%	416	$3K	New
RING iShares MSCI Global Gold Min	0.00%	100	$3K	New
ZYXIQ Zynex Inc.	0.00%	338	$3K	Reduce -57.8%
APRE Aprea Therapeutics Inc.	0.00%	824	$3K	Reduce -61.9%
PTGX Protagonist Therapeutics Inc.	0.00%	70	$3K	New
BRZU Dir Dai Ms Braz Bul 2X ETF-U	0.00%	65	$3K	New
VOR Vor Biopharma Inc.	0.00%	2,422	$3K	New
TWM Proshares Ultrashort R2000	0.00%	60	$3K	New
OUNZ Vaneck Merk Gold ETF	0.00%	100	$3K	New
BUZZ Vaneck Social Sentiment ETF	0.00%	100	$2K	New
OKUR Onkure Therapeutics Inc. Class A	0.00%	289	$2K	New
CXAPP INC	0.00%	1,364	$2K	Reduce -57.0%
ARLO Arlo Technologies Inc.	0.00%	219	$2K	New
NOA North American Construction	0.00%	113	$2K	New
GWH Ess Tech Inc.	0.00%	415	$2K	New
ELDN Eledon Pharmaceuticals Inc.	0.00%	591	$2K	New
NMR Nomura Holdings Inc.-Spon ADR	0.00%	410	$2K	No change
FBRX Forte Biosciences Inc.	0.00%	104	$2K	Reduce -81.4%
WSR Whitestone REIT	0.00%	166	$2K	Reduce -75.1%
PHR Phreesia Inc.	0.00%	92	$2K	Reduce -95.4%
EBON Ebang International Hldgs-A	0.00%	404	$2K	Reduce -78.2%
EZPW Ezcorp Inc. Class A	0.00%	189	$2K	Reduce -61.4%
PGX Invesco Preferred ETF	0.00%	200	$2K	New
DRIV Global X Autonomous&elec-ETF	0.00%	100	$2K	New
WFRD Weatherford International PL	0.00%	32	$2K	Reduce -55.6%
RELL Richardson Elec Ltd.	0.00%	162	$2K	New
IART Integra Lifesciences Holding	0.00%	100	$2K	New
GRPN Groupon Inc.	0.00%	184	$2K	Reduce -100.0%
INBX Inhibrx Biosciences Inc.	0.00%	144	$2K	No change
XP XP Inc. Class A	0.00%	184	$2K	Reduce -94.5%
ALLURION TECHNOLOGIES INC	0.00%	4,983	$2K	No change
PRNT The 3D Printing ETF	0.00%	100	$2K	New
IDXX Idexx Laboratories Inc.	0.00%	5	$2K	New
BUG Global X Cybersecurity ETF	0.00%	64	$2K	New
YOLO Advisorshares Pure Cannabis	0.00%	848	$2K	New
GIFI Gulf Island Fabrication Inc.	0.00%	300	$2K	No change
TIXT Telus International Cda Inc.	0.00%	515	$2K	Reduce -82.9%
CINF Cincinnati Financial Corp.	0.00%	14	$2K	Reduce -98.4%
GNS Genius Group Ltd.	0.00%	2,855	$2K	Reduce -61.0%
NAAS Naas Technology Inc.	0.00%	979	$2K	Reduce -0.8%
IA Innovative Solutions & Supp	0.00%	229	$2K	New
COSM Cosmos Health Inc.	0.00%	2,884	$2K	Add +89.0%
OOTO Direxion Daily TRVL Vaca 2X	0.00%	100	$2K	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	900	$2K	No change
ZEPP Zepp Health Corp.-ADR	0.00%	720	$2K	No change
ARKQ ARK Autonomous Tech & Robot	0.00%	24	$2K	New
IRIX Iridex Corp.	0.00%	1,100	$2K	Reduce -38.8%
WHF Whitehorse Finance Inc.	0.00%	190	$2K	No change
CYCLERION THERAPEUTICS INC	0.00%	540	$2K	No change
CUTRQ Cutera Inc.	0.00%	4,875	$2K	Add +111.2%
FCF First Commonwealth Finl Corp.	0.00%	100	$2K	No change
ITP IT Tech Packaging Inc.	0.00%	2,803	$2K	Add +7.0%
IVVD Invivyd Inc.	0.00%	3,700	$2K	New
NTRP Nexttrip Inc.	0.00%	267	$2K	No change
PANL Pangaea Logistics Solutions	0.00%	300	$2K	New
CVGW Calavo Growers Inc.	0.00%	63	$2K	Reduce -96.2%
RDVT Red Violet Inc.	0.00%	44	$2K	No change
AAPX T-Rex 2X LNG Apple DLY TRGT	0.00%	49	$2K	New
DOYU Douyu International Hold-ADR	0.00%	141	$2K	Reduce -6.6%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	500	$2K	New
OPRT Oportun Financial Corp.	0.00%	401	$2K	No change
LBTYK Liberty Global Ltd. Class C	0.00%	116	$2K	New
HRZN Horizon Technology Finance C	0.00%	168	$2K	New
HOFV Hall of Fame Resort & Entert	0.00%	1,100	$1K	New
BIOVIE INC	0.00%	714	$1K	New
PAVM Pavmed Inc.	0.00%	2,224	$1K	New
AWRE Aware Inc.	0.00%	706	$1K	No change
CRIS Curis Inc.	0.00%	450	$1K	No change
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	92	$1K	Reduce -48.0%
FOX Fox Corp. Class B	0.00%	30	$1K	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	1,022	$1K	New
PACK Ranpak Holdings Corp.	0.00%	195	$1K	Reduce -25.6%
CLFD Clearfield Inc.	0.00%	43	$1K	New
MTW Manitowoc Company Inc.	0.00%	146	$1K	New
MKC McCormick & Co.-Non VTG SHRS	0.00%	17	$1K	New
XINRY Xinyuan Real Estate Co. L-ADR	0.00%	491	$1K	No change
LYEL Lyell Immunopharma Inc.	0.00%	2,000	$1K	Add +1900.0%
VIV Telefonica Brasil-ADR	0.00%	166	$1K	No change
REVG Rev Group Inc.	0.00%	39	$1K	Reduce -99.9%
PLX Protalix Biotherapeutics Inc.	0.00%	656	$1K	New
YSG Yatsen Holding Ltd.-ADR	0.00%	302	$1K	Reduce -79.2%
AS Amer Sports Inc.	0.00%	41	$1K	New
BNTC Benitec Biopharma Inc.	0.00%	89	$1K	No change
UCAR U Power Ltd. Class A	0.00%	168	$1K	No change
MSTY Tidal Trust II	0.00%	200	$1K	New
AETHLON MEDICAL INC	0.00%	1,217	$1K	No change
RGS Regis Corp.	0.00%	44	$1K	No change
PFLT Pennantpark Floating Rate Ca	0.00%	95	$1K	No change
FORA Forian Inc.	0.00%	500	$1K	No change
IZEA Izea Worldwide Inc.	0.00%	362	$996	No change
SAFETY SHOT INC	0.00%	1,380	$994	Reduce -89.3%
SCPX Scorpius Holdings Inc.	0.00%	2,970	$980	No change
RZLT Rezolute Inc.	0.00%	200	$980	New
RENT Rent the Runway Inc. Class A	0.00%	115	$978	Reduce -63.4%
VVOS Vivos Therapeutics Inc.	0.00%	228	$978	No change
TXMD Therapeuticsmd Inc.	0.00%	1,135	$976	New
LPCN Lipocine Inc.	0.00%	197	$961	Reduce -53.4%
TDUP Thredup Inc. Class A	0.00%	689	$958	No change
SMFG Sumitomo Mitsui-Spons ADR	0.00%	66	$956	Reduce -9.6%
ACXP Acurx Pharmaceuticals Inc.	0.00%	1,165	$948	Add +573.4%
VYGR Voyager Therapeutics Inc.	0.00%	167	$947	Reduce -32.1%
CARM Carisma Therapeutics Inc.	0.00%	2,230	$934	No change
QIPT Quipt Home Medical Corp.	0.00%	300	$915	New
AVAH Aveanna Healthcare Holdings	0.00%	200	$914	No change
PGRE Paramount Group Inc.	0.00%	180	$889	New
EXLS Exlservice Holdings Inc.	0.00%	20	$888	New
MRINQ Marin Software Inc.	0.00%	389	$860	No change
NVNO Envveno Medical Corporation	0.00%	284	$858	New
URBAN-GRO INC	0.00%	900	$850	New
MHLD Maiden Holdings Ltd.	0.00%	500	$845	No change
URBAN ONE INC	0.00%	841	$837	New
LAW CS Disco Inc.	0.00%	167	$833	No change
ZIP Ziprecruiter Inc. Class A	0.00%	112	$811	New
TCPC BlackRock TCP Capital Corp.	0.00%	93	$810	New
GGB Gerdau SA -Spon ADR	0.00%	272	$783	Reduce -84.6%
EFC Ellington Financial Inc.	0.00%	64	$776	New
AIIO Robo.ai Inc. filed as NWTN INC	0.00%	1,102	$774	No change
SYRS Syros Pharmaceuticals Inc.	0.00%	3,355	$771	Reduce -56.0%
XOS Xos Inc.	0.00%	238	$771	New
NHTC Natural Health Trends Corp.	0.00%	162	$748	No change
ULBI Ultralife Corp.	0.00%	100	$745	No change
SPRB Spruce Biosciences Inc.	0.00%	1,769	$743	Reduce -53.9%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	254	$737	Reduce -95.6%
CNA Cna Financial Corp.	0.00%	15	$726	New
RBBN Ribbon Communications Inc.	0.00%	171	$711	Reduce -81.3%
KEP Korea Elec Power Corp.-SP ADR	0.00%	103	$709	Reduce -94.8%
OMGAQ Omega Therapeutics Inc.	0.00%	900	$671	Reduce -74.0%
CLB Core Laboratories Inc.	0.00%	38	$658	No change
CMBMF Cambium Networks Corp.	0.00%	1,000	$645	No change
PRLD Prelude Therapeutics Inc.	0.00%	500	$638	No change
OCEANPAL INC	0.00%	523	$607	No change
SOS Sos Ltd. filed as SOS LIMITED	0.00%	88	$602	New
SKYX SKYX Platforms Corp.	0.00%	517	$600	Reduce -83.5%
INZY Inozyme Pharma Inc.	0.00%	215	$596	Reduce -28.3%
MULLEN AUTOMOTIVE INC	0.00%	496	$595	Add +67.6%
RITHM PPTY TR INC	0.00%	200	$594	No change
AVIR Atea Pharmaceuticals Inc.	0.00%	177	$593	Reduce -98.6%
GNSS Genasys Inc.	0.00%	224	$582	Add +124.0%
TCRT Alaunos Therapeutics Inc.	0.00%	300	$570	Reduce -34.5%
CULP Culp Inc.	0.00%	96	$564	New
AYRO INC	0.00%	813	$556	No change
MRKR Marker Therapeutics Inc.	0.00%	178	$554	No change
RCON Recon Technology Ltd. Class A	0.00%	266	$553	Reduce -89.8%
OWLT Owlet Inc.	0.00%	121	$538	No change
FENG Phoenix New Media Ltd. -ADR	0.00%	220	$521	No change
QNTM Quantum Biopharma-B Sub Vot	0.00%	133	$489	Reduce -22.7%
BAND Bandwidth Inc. Class A	0.00%	28	$477	New
SEG Seaport Entertainment Group	0.00%	17	$475	New
ORKA Oruka Therapeutics Inc.	0.00%	23	$446	New
TNF PHARMACEUTICALS INC	0.00%	387	$445	No change
DDS Dillards Inc. Class A	0.00%	1	$432	No change
22ND CENTY GROUP INC	0.00%	81	$430	New
DXLG Destination XL Group Inc.	0.00%	157	$422	Reduce -87.3%
TYD Dir DLY 7-10 Y TR Bul 3X ETF	0.00%	18	$422	New
HBIO Harvard Bioscience Inc.	0.00%	200	$422	New
MNTS Momentus Inc.	0.00%	53	$420	New
TLPH Talphera Inc.	0.00%	800	$419	Reduce -53.9%
CLRB Cellectar Biosciences Inc.	0.00%	1,398	$418	No change
CENN Cenntro Inc.	0.00%	386	$413	No change
VHC Virnetx Holding Corp.	0.00%	50	$392	No change
IBIO Ibio Inc.	0.00%	156	$382	No change
MYPS Playstudios Inc.	0.00%	202	$376	No change
EHC Encompass Health Corp.	0.00%	4	$369	No change
ALTISOURCE PORTFOLIO SOLNS S	0.00%	562	$369	Reduce -74.8%
XWEL Xwell Inc.	0.00%	239	$358	No change
ABTS Abits Group Inc.	0.00%	511	$352	No change
DIGITAL ALLY INC	0.00%	648	$340	Reduce -28.6%
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	54	$330	Reduce -23.6%
BAK Braskem SA Class A- ADR	0.00%	83	$320	No change
HYZN Hyzon Motors Inc.	0.00%	296	$312	New
FUTURE FINTECH GROUP INC	0.00%	1,001	$310	No change
RMAX Re/Max Holdings Inc. Class A	0.00%	29	$309	Reduce -98.7%
BURU Nuburu Inc.	0.00%	419	$279	No change
HOOK Hookipa Pharma Inc.	0.00%	130	$261	Reduce -96.5%
ORBS Eightco Holdings Inc.	0.00%	115	$252	No change
DRRX Durect Corporation	0.00%	336	$252	Reduce -96.4%
ZIMV Zimvie Inc.	0.00%	18	$251	Reduce -98.2%
ORMP Oramed Pharmaceuticals Inc.	0.00%	100	$242	No change
NVST Envista Holdings Corp.	0.00%	12	$231	Reduce -99.9%
NRXP NRX Pharmaceuticals Inc.	0.00%	99	$218	New
SEED Origin Agritech Ltd.	0.00%	100	$213	No change
ANGI Angi Inc.	0.00%	123	$204	Reduce -83.8%
FTHM Fathom Holdings Inc.	0.00%	132	$202	No change
SHIP Seanergy Maritime Holdings	0.00%	29	$202	No change
GOLDEN MATRIX GROUP INC	0.00%	100	$198	No change
CGEM Cullinan Therapeutics Inc.	0.00%	16	$195	New
OTRKQ Ontrak Inc.	0.00%	108	$193	No change
NDLS Noodles & Co.	0.00%	300	$174	No change
LIDR Aeye Inc.	0.00%	131	$166	New
CXDO Crexendo Inc.	0.00%	31	$162	New
CPSH CPS Technologies Corp.	0.00%	100	$161	No change
AMX America Movil Sab DE CV	0.00%	11	$157	New
KALA Kala Bio Inc.	0.00%	22	$153	Add +633.3%
PODC Podcastone Inc.	0.00%	70	$151	No change
BATL Battalion Oil Corp.	0.00%	87	$150	No change
INTZ Intrusion Inc.	0.00%	47	$145	No change
CYNGN INC	0.00%	169	$143	Add +0.6%
SNDA Sonida Senior Living Inc.	0.00%	6	$138	No change
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	22	$135	No change
LOTTERY COM INC	0.00%	270	$131	New
MORT Vaneck Mortgage REIT Income	0.00%	12	$127	New
IMNN Imunon Inc.	0.00%	129	$123	No change
TTOO T2 Biosystems Inc.	0.00%	289	$121	No change
FUSION FUEL GREEN PLC	0.00%	200	$113	New
DWTX Dogwood Therapeutics Inc.	0.00%	45	$112	Reduce -13.3%
PROKIDNEY CORP	0.00%	66	$112	Reduce -67.0%
RKDA Arcadia Biosciences Inc.	0.00%	18	$107	No change
DLPN Dolphin Entertainment Inc.	0.00%	100	$107	No change
ENTX Entera Bio Ltd.	0.00%	51	$107	No change
COSCIENS BIOPHARMA INC	0.00%	37	$100	New
ENVB Enveric Biosciences Inc.	0.00%	273	$98	No change
GNPX Genprex Inc.	0.00%	114	$97	No change
ETHZILLA CORPORATION filed as 180 LIFE SCIENCES CORP	0.00%	53	$96	New
MSPR MSP Recovery Inc.	0.00%	42	$95	New
AIRNET TECHNOLOGY INC	0.00%	198	$90	No change
MI NFT Ltd. Class A filed as NFT LIMITED	0.00%	25	$88	No change
RYM Rythm Inc. filed as AGRIFY CORP	0.00%	3	$87	Reduce -15.4%
AWHL Aspira Women's Health Inc.	0.00%	119	$84	No change
BYFC Broadway Financial Corp.	0.00%	12	$82	No change
AMBR Amber International Holding filed as ICLICK INTERACTIVE ASIA GROU	0.00%	7	$66	Reduce -100.0%
PETZ TDH Holdings Inc. filed as TDH HLDGS INC	0.00%	52	$65	No change
AYTU Aytu Biopharma Inc.	0.00%	37	$62	No change
GNTX Gentex Corp.	0.00%	2	$57	Reduce -99.5%
SSUP Superior Industries Intl	0.00%	28	$57	No change
ELEV Elevation Oncology Inc.	0.00%	100	$56	No change
AMWL American Well Corp. Class A	0.00%	7	$51	Reduce -97.1%
LOGICMARK INC	0.00%	34	$51	New
SLE Super League Enterprise Inc.	0.00%	74	$46	No change
URGENTLY INC	0.00%	88	$45	No change
LM FDG AMER INC	0.00%	19	$41	No change
HEPA Hepion Pharmaceuticals Inc.	0.00%	84	$39	No change
TTNP Titan Pharmaceuticals Inc.	0.00%	12	$39	No change
GRYPHON DIGITAL MNG INC	0.00%	94	$38	No change
MSGE Madison Square Garden Entert	0.00%	1	$36	No change
AIXC Aixcrypto Holdings Inc. filed as QUALIGEN THERAPEUTICS INC	0.00%	8	$34	New
SANW S&W Seed Co.	0.00%	4	$32	Reduce -2.6%
PETROS PHARMACEUTICALS INC	0.00%	79	$31	No change
PASG Passage Bio Inc.	0.00%	47	$27	No change
APTOSE BIOSCIENCES INC	0.00%	115	$26	No change
IMMUNOPRECISE ANTIBODIES LTD	0.00%	61	$25	No change
BPTH Bio-Path Holdings Inc.	0.00%	21	$24	No change
VRCA Verrica Pharmaceuticals Inc.	0.00%	31	$22	New
ZDGE Zedge Inc. Class B	0.00%	8	$22	Reduce -99.9%
DVLT Datavault AI Inc. filed as WISA TECHNOLOGIES INC	0.00%	8	$16	No change
AVTX Avalo Therapeutics Inc.	0.00%	2	$15	No change
DMRA Damora Therapeutics Inc. filed as GALECTO INC	0.00%	3	$14	No change
TISI Team Inc.	0.00%	1	$13	No change
BMRA Biomerica Inc.	0.00%	39	$12	Reduce -4.9%
JAGUAR HEALTH INC	0.00%	10	$10	No change
LION GROUP HOLDING LTD	0.00%	53	$10	New
MBIO Mustang Bio Inc.	0.00%	56	$10	No change
LIQT Liqtech International Inc.	0.00%	5	$9	No change
NUVVE HOLDING CORP	0.00%	3	$9	New
RESHAPE LIFESCIENCES INC	0.00%	2	$9	No change
YCBD Cbdmd Inc.	0.00%	21	$8	New
SAFE & GREEN HOLDINGS CORP	0.00%	17	$8	No change
ERNEXA THERAPEUTICS INC filed as ETERNA THERAPEUTICS INC	0.00%	19	$6	No change
INDAPTUS THERAPEUTICS INC	0.00%	7	$6	No change
IMCC Im Cannabis Corp.	0.00%	2	$5	No change
PVL Permianville Royalty Trust	0.00%	3	$4	No change
ADITXT INC	0.00%	16	$3	New
ASTI Ascent Solar Technologies	0.00%	1	$3	No change
SLNH Soluna Holdings Inc.	0.00%	1	$2	No change
AGRIFORCE GROWING SYSTEMS LT	0.00%	1	$2	New
IBO Impact Biomedical Inc.	0.00%	1	$1	No change
CNSY Plus Therapeutics Inc.	0.00%	1	$1	No change
C3IS INC	0.00%	1	$1	No change

Options reported separately and not counted above: STRATEGY INC puts ($1.3B), NVIDIA CORPORATION calls ($1.2B), TESLA INC calls ($1.2B), STRATEGY INC calls ($1.2B), META PLATFORMS INC calls ($1.0B), NVIDIA CORPORATION puts ($887.1M), META PLATFORMS INC puts ($854.6M), MICROSOFT CORP calls ($845.4M), APPLE INC calls ($615.9M), TESLA INC puts ($456.5M), ELI LILLY & CO calls ($442.4M), ALIBABA GROUP HLDG LTD calls ($416.7M), and 5417 more.

Other holdings (3): bonds, preferreds, convertibles and warrants · $124K (not counted above)

Security	Class	Shares / Principal	Value	Change
OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	4,118	$113K	New
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	1,491	$10K	New
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	2,361	$262	New

Total filed on the 13F, all lines: $2.9B.

Portfolio Sells Q3 2024 → Q4 2024


ASTS Ast Spacemobile Inc.	Reduce -99.7%	0.00%	−2.11
HOOD Robinhood Markets Inc. Class A	Reduce -94.6%	0.15%	−1.94
NVDA Nvidia Corp.	Reduce -94.0%	0.09%	−1.55
C Citigroup Inc.	Reduce -80.7%	0.32%	−1.40
BILI Bilibili Inc.-Sponsored ADR	Reduce -72.6%	0.30%	−1.35
CLSK Cleanspark Inc.	Sold out	0.00%	−1.31
SMCI Super Micro Computer Inc.	Sold out	0.00%	−1.15
JD Jd.com Inc.-ADR	Reduce -96.4%	0.03%	−1.04
UBER Uber Technologies Inc.	Reduce -89.3%	0.08%	−1.02
BIIB Biogen Inc.	Reduce -63.6%	0.30%	−0.92
DELL Dell Technologies -C	Reduce -81.2%	0.17%	−0.91
MPT Medical Properties Trust Inc.	Sold out	0.00%	−0.89
PLTR Palantir Technologies Inc. Class A	Sold out	0.00%	−0.89
LW Lamb Weston Holdings Inc.	Reduce -89.3%	0.09%	−0.88
MARA Mara Holdings Inc.	Sold out	0.00%	−0.86
TSEM Tower Semiconductor Ltd.	Sold out	0.00%	−0.82
GLNG Golar LNG Ltd.	Reduce -86.7%	0.11%	−0.72
RKLB Rocket Lab USA Inc.	Sold out	0.00%	−0.71
ALB Albemarle Corp.	Reduce -60.1%	0.32%	−0.70
NEM Newmont Corp.	Reduce -85.3%	0.07%	−0.69
CRWD CrowdStrike Holdings Inc. Class A	Reduce -96.1%	0.03%	−0.68
MU Micron Technology Inc.	Reduce -52.8%	0.33%	−0.67
LI Li Auto Inc. - ADR	Reduce -91.8%	0.04%	−0.59
CCL Carnival Corp.	Reduce -68.5%	0.31%	−0.54
CRM Salesforce Inc.	Reduce -43.6%	0.75%	−0.52
CSIQ Canadian Solar Inc.	Reduce -41.8%	0.24%	−0.48
GOOG Alphabet Inc. Class C	Reduce -68.6%	0.19%	−0.42
PEN Penumbra Inc.	Sold out	0.00%	−0.41
PAR Par Technology Corp.	Reduce -85.5%	0.08%	−0.40
TSN Tyson Foods Inc. Class A	Reduce -63.9%	0.17%	−0.39
GDX Vaneck Gold Miners ETF	Reduce -15.1%	0.64%	−0.39
ACI Albertsons Cos Inc. Class A	Sold out	0.00%	−0.38
CMG Chipotle Mexican Grill Inc.	Reduce -72.6%	0.12%	−0.38
INSM Insmed Inc.	Reduce -72.0%	0.11%	−0.38
PFE Pfizer Inc.	Sold out	0.00%	−0.38
CZR Caesars Entertainment Inc.	Sold out	0.00%	−0.37
XYZ Block Inc.	Sold out	0.00%	−0.37
CVNA Carvana Co.	Sold out	0.00%	−0.36
OXY Occidental Petroleum Corp.	Reduce -55.0%	0.16%	−0.28
SVXY Proshares Short Vix St Futur	Reduce -86.0%	0.04%	−0.26
EH Ehang Holdings Ltd.-SPS ADR	Reduce -50.9%	0.23%	−0.26
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.26
LEN Lennar Corp. Class A	Reduce -95.0%	0.01%	−0.25
ECHO Echostar Corp. Class A	Sold out	0.00%	−0.25
GM General Motors Co.	Reduce -68.6%	0.12%	−0.25
BA The Boeing Co.	Reduce -96.2%	0.01%	−0.23
PZZA Papa John's Intl Inc.	Reduce -86.0%	0.02%	−0.23
KR Kroger Co.	Reduce -40.3%	0.28%	−0.23
ANSS Ansys Inc.	Sold out	0.00%	−0.22
ALAB Astera Labs Inc.	Sold out	0.00%	−0.22

Portfolio Buys Q3 2024 → Q4 2024


UNH Unitedhealth Group Inc.	Add +1179.4%	1.57%	+1.41
SOUN Soundhound AI Inc. Class A	New	1.18%	+1.18
GXO Gxo Logistics Inc.	Add +69629.2%	1.12%	+1.12
LLY Eli Lilly & Co.	New	1.10%	+1.10
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	New	1.10%	+1.10
COIN Coinbase Global Inc. Class A	Add +165.3%	1.47%	+1.01
TSM Taiwan Semiconductor-SP ADR	New	0.94%	+0.94
FSLR First Solar Inc.	Add +2163.3%	0.99%	+0.92
IREN Iren Ltd.	Add +87.0%	1.92%	+0.89
MSTR Strategy Inc.	New	0.82%	+0.82
INTC Intel Corp.	Add +182.9%	1.30%	+0.67
NN Nextnav Inc.	Add +82.8%	0.92%	+0.64
HON Honeywell International Inc.	New	0.60%	+0.60
WFC Wells Fargo & Co.	Add +132.2%	0.95%	+0.57
ASML ASML Holding NV-NY Reg SHS	Add +1579.3%	0.61%	+0.56
NVMI Nova Ltd.	Add +364.0%	0.75%	+0.55
GOOGL Alphabet Inc. Class A	New	0.51%	+0.51
VST Vistra Corp.	New	0.49%	+0.49
COST Costco Wholesale Corp.	Add +149.0%	0.90%	+0.49
EL Estee Lauder Companies Class A	Add +552.2%	0.64%	+0.49
ELV Elevance Health Inc.	Add +803.3%	0.59%	+0.49
DIS The Walt Disney Co.	Add +421.5%	0.59%	+0.47
LMT Lockheed Martin Corp.	New	0.44%	+0.44
RUM Rum Group Inc.	Add +1045.0%	0.43%	+0.42
BLK BlackRock Inc.	New	0.38%	+0.38
QBTS D-Wave Quantum Inc.	Add +1440.5%	0.38%	+0.37
TEVA Teva Pharmaceutical-SP ADR	Add +42.3%	1.12%	+0.37
ASHR Xtrackers Harvest Csi 300 CH	New	0.36%	+0.36
XOM Exxon Mobil Corp.	New	0.33%	+0.33
CEG Constellation Energy	New	0.33%	+0.33
JNJ Johnson & Johnson	New	0.32%	+0.32
LUNR Intuitive Machines Inc.	Add +65.6%	0.47%	+0.32
AAOI Applied Optoelectronics Inc.	Add +15.8%	0.50%	+0.31
CI The Cigna Group	Add +178.8%	0.64%	+0.31
GME Gamestop Corp. Class A	Add +756.0%	0.33%	+0.30
OKLO Oklo Inc.	New	0.29%	+0.29
URA Global X Uranium ETF	New	0.28%	+0.28
SYF Synchrony Financial	Add +45.9%	0.69%	+0.27
SILJ Amplify Junior Silver Miners	New	0.26%	+0.26
APTV Aptiv PLC	New	0.26%	+0.26
HES Hess Corp.	New	0.26%	+0.26
ETF OPPORTUNITIES TRUST	New	0.25%	+0.25
ED Consolidated Edison Inc.	New	0.25%	+0.25
PBR Petroleo Brasileiro-Spon ADR	New	0.24%	+0.24
VOLATILITY SHS TR	New	0.24%	+0.24
ETN Eaton Corp. PLC	New	0.24%	+0.24
MCD McDonald's Corp.	New	0.23%	+0.23
ALK Alaska Air Group Inc.	Add +366.3%	0.28%	+0.23
TMF Dir DLY 20+YR TR BL3X ETF-Ui	New	0.23%	+0.23
MRVL Marvell Technology Inc.	Add +1398.1%	0.23%	+0.22

Options Activity Q3 2024 → Q4 2024


STRATEGY INC	put	Add +6.5%	4,424,400	$1.3B
NVIDIA CORPORATION	call	Add +4.9%	8,837,000	$1.2B
TESLA INC	call	Add +20.5%	2,882,000	$1.2B
STRATEGY INC	call	Add +7.5%	3,976,500	$1.2B
META PLATFORMS INC	call	Reduce -11.4%	1,719,100	$1.0B
NVIDIA CORPORATION	put	Reduce -2.9%	6,606,000	$887.1M
META PLATFORMS INC	put	Reduce -0.4%	1,459,600	$854.6M
MICROSOFT CORP	call	Add +44.4%	2,005,700	$845.4M
APPLE INC	call	Reduce -5.2%	2,459,300	$615.9M
TESLA INC	put	Add +2.3%	1,130,400	$456.5M
ELI LILLY & CO	call	Reduce -19.2%	573,100	$442.4M
ALIBABA GROUP HLDG LTD	call	Add +6.8%	4,914,400	$416.7M
MICROSOFT CORP	put	Add +55.6%	848,100	$357.5M
BROADCOM INC	call	Add +1.6%	1,385,200	$321.1M
COINBASE GLOBAL INC	call	Reduce -14.6%	1,260,300	$312.9M
APPLE INC	put	Reduce -9.1%	1,178,900	$295.2M
FIRST SOLAR INC	call	Reduce -6.2%	1,542,100	$271.8M
AMAZON COM INC	call	Add +11.9%	1,229,300	$269.7M
INTERNATIONAL BUSINESS MACHS	call	Add +332.8%	1,195,000	$262.7M
ZOOM COMMUNICATIONS INC	call	Add +1743.5%	3,137,700	$256.1M
ADVANCED MICRO DEVICES INC	call	Add +6.5%	2,053,300	$248.0M
TAIWAN SEMICONDUCTOR MANUFAC	put	Reduce -2.4%	1,217,000	$240.3M
UNITEDHEALTH GROUP INC	call	Add +7.7%	467,600	$236.5M
BROADCOM INC	put	Reduce -0.3%	965,100	$223.7M
BLACKROCK INC	put	New	211,500	$216.8M
ELI LILLY & CO	put	Reduce -2.2%	271,000	$209.2M
APPLOVIN CORP	call	Add +111.0%	638,000	$206.6M
BERKSHIRE HATHAWAY INC DEL	call	New	449,700	$203.8M
ADVANCED MICRO DEVICES INC	put	Add +18.6%	1,544,000	$186.5M
ALIBABA GROUP HLDG LTD	put	Reduce -12.3%	2,144,600	$181.8M
TAIWAN SEMICONDUCTOR MANUFAC	call	Reduce -24.4%	919,700	$181.6M
ALPHABET INC	call	Add +10.1%	932,200	$177.5M
CARVANA CO	call	Add +78.5%	870,600	$177.0M
BOEING CO	call	Add +47.6%	937,800	$166.0M
PROSHARES TR	call	New	7,172,600	$163.4M
APOLLO GLOBAL MGMT INC	call	Add +80.7%	979,900	$161.8M
FIRST SOLAR INC	put	Reduce -10.6%	889,600	$156.8M
SUPER MICRO COMPUTER INC	call	Sold out	374,600	$156.0Mbefore exit
ROBINHOOD MKTS INC	call	Add +207.5%	4,174,100	$155.5M
PDD HOLDINGS INC	call	Add +41.9%	1,592,000	$154.4M
PALANTIR TECHNOLOGIES INC	call	Add +108.8%	1,989,300	$150.5M
NETFLIX INC.	call	Add +5.4%	159,200	$141.9M
NETFLIX INC.	put	Reduce -11.8%	153,400	$136.7M
ISHARES TR	call	New	1,504,400	$131.6M
SUPER MICRO COMPUTER INC	call	New	4,285,000	$130.6M
KRANESHARES TRUST	call	Add +9.0%	4,365,700	$127.7M
SUPER MICRO COMPUTER INC	put	Sold out	304,200	$126.7Mbefore exit
VANECK ETF TRUST	call	Add +80.5%	3,374,300	$121.8M
ISHARES TR	call	New	3,789,300	$120.5M
CARVANA CO	put	Add +37.9%	587,900	$119.6M

Showing the first 50 of 5,845.

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

Notes & Other Activity Q3 2024 → Q4 2024


OXY.WS Occidental Petroleum-CW27	*W EXP 08/03/202	New	4,118	$113K
VAL.WS Valaris Ltd. -CW28	*W EXP 04/29/202	New	1,491	$10K
DSX.WS Diana Shipping Inc.-28	*W EXP 12/14/202	New	2,361	$262

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,152	$3.5B	DRAM, TSM, MU, URA, MRVL
Q1 2026	2,161	$3.0B	URA, SILJ, MU, TSM, AG
Q4 2025	2,281	$3.4B	SILJ, IREN, WBD, TIGR, NN
Q3 2025	2,237	$3.3B	IREN, HOOD, BMNR, TIGR, URA
Q2 2025	1,993	$3.1B	IREN, MSTR, HOOD, C, SOFI
Q1 2025	1,914	$2.4B	IREN, MSTR, ARM, COIN, NEM
Q4 2024Amended	1,990	$2.9B	IREN, UNH, COIN, INTC, SOUN
Q3 2024	1,677	$2.5B	ASTS, HOOD, C, BILI, NVDA
Q2 2024	1,704	$3.2B	NVDA, MSFT, AMD, UNH, ARM
Q1 2024	1,719	$2.8B	NVDA, AMD, BABA, CLSK, MSFT