Simplex Trading, LLC

Name: SIMPLEX TRADING, LLC 13F holdings, Q1 2024
Creator: SIMPLEX TRADING, LLC
Published: 2024-04-25

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 25, 2024), Simplex Trading, LLC reported 2,382 stock positions worth $3.4 billion. Its top holding was Pfizer (PFE) at 3.7% of the portfolio, followed by SS Energy Select Sector (XLE, 3.0%) and Boeing (BA, 1.9%). Compared with Q4 2023, it opened 902 new positions, sold out of 953, added to 728 and reduced 750. The biggest buy was SS Energy Select Sector (XLE, shares +895%) and the biggest sale Alphabet Class A (GOOGL, shares −86%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001488542
Portfolio Value: $3.4B (Q1 2024)
SEC Filing: 0001488542-24-000013 ↗ filed Apr 25, 2024

Holdings Value

Holdings 2,382 stocks · $3.4B


PFE Pfizer Inc.	3.73%	4,605,985	$127.8M	Add +233.7%
XLE SS Energy Select Sector	3.04%	1,105,966	$104.4M	Add +894.6%
BA The Boeing Co.	1.94%	345,653	$66.7M	New
INTC Intel Corp.	1.75%	1,362,068	$60.2M	New
TSM Taiwan Semiconductor-SP ADR	1.68%	424,287	$57.7M	Add +115.8%
KWEB Kranesh Csi China Internet	1.59%	2,073,125	$54.4M	Add +10.2%
META Meta Platforms Inc. Class A	1.53%	108,215	$52.5M	New
BABA Alibaba Group Holding-SP ADR	1.33%	630,426	$45.6M	Reduce -64.2%
JD Jd.com Inc.-ADR	1.32%	1,656,014	$45.4M	Reduce -20.2%
PYPL PayPal Holdings Inc.	1.29%	663,227	$44.4M	Add +32.0%
AMD Advanced Micro Devices	1.28%	243,264	$43.9M	New
SOXL Direx Dail Semi Bu 3X Et-Usd	1.20%	884,677	$41.2M	New
BIDU Baidu Inc. - Spon ADR	1.20%	390,036	$41.1M	Add +207.8%
GOOG Alphabet Inc. Class C	1.10%	248,304	$37.8M	New
GE General Electric	1.08%	210,176	$36.9M	New
SBUX Starbucks Corp.	1.03%	388,024	$35.5M	Add +323.1%
AVGO Broadcom Inc.	1.02%	26,417	$35.0M	Add +21.6%
MU Micron Technology Inc.	1.00%	292,496	$34.5M	Reduce -22.4%
SLV iShares Silver Trust	0.97%	1,469,127	$33.4M	New
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.96%	1,460,702	$33.0M	New
CRWD CrowdStrike Holdings Inc. Class A	0.93%	99,293	$31.8M	New
CSCO Cisco Systems Inc.	0.92%	634,238	$31.7M	Add +856.0%
NEM Newmont Corp.	0.89%	853,808	$30.6M	Add +54.7%
BITO Proshares Bitcoin ETF-Usd	0.85%	906,491	$29.3M	Add +51.9%
LLY Eli Lilly & Co.	0.82%	36,141	$28.1M	New
B Barrick Gold Corp.	0.81%	1,673,456	$27.8M	Reduce -9.0%
NKE Nike Inc. Class B	0.81%	296,021	$27.8M	Reduce -7.5%
BMY Bristol-Myers Squibb Co.	0.80%	503,748	$27.3M	New
VLO Valero Energy Corp.	0.79%	159,424	$27.2M	Add +130.6%
NVO Novo-Nordisk A/S-Spons ADR	0.71%	189,656	$24.4M	Add +159.3%
BKNG Booking Holdings Inc.	0.69%	6,532	$23.7M	Add +1114.1%
NVDA Nvidia Corp.	0.65%	24,805	$22.4M	Reduce -86.7%
MMM 3M Co.	0.59%	190,524	$20.2M	Add +792.3%
ALB Albemarle Corp.	0.58%	150,150	$19.8M	Add +159.2%
SPY SS SPDR S&P 500 ETF Trust-US	0.56%	36,861	$19.3M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.56%	157,252	$19.2M	Reduce -80.7%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	43,561	$18.3M	Add +237.3%
GDX Vaneck Gold Miners ETF	0.53%	576,254	$18.2M	Reduce -8.6%
XBI SS SPDR S&P Biotech ETF	0.52%	188,115	$17.9M	New
GOOGL Alphabet Inc. Class A	0.50%	114,255	$17.2M	Reduce -86.4%
SNOW Snowflake Inc.	0.50%	105,930	$17.1M	New
CCL Carnival Corp.	0.49%	1,025,542	$16.8M	New
UNH Unitedhealth Group Inc.	0.49%	33,725	$16.7M	New
IEF iShares 7-10 Year Treasury B	0.46%	167,310	$15.8M	Add +43.5%
FSLR First Solar Inc.	0.45%	91,201	$15.4M	Reduce -35.2%
SOFI Sofi Technologies Inc.	0.45%	2,106,379	$15.4M	New
AMT American Tower Corp.	0.45%	77,628	$15.3M	Add +39.8%
DECK Deckers Outdoor Corp.	0.44%	16,182	$15.2M	New
DELL Dell Technologies -C	0.43%	129,137	$14.7M	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.42%	128,864	$14.5M	Add +322.4%
SE Sea Ltd.-ADR	0.42%	265,457	$14.3M	Reduce -40.7%
AI C3.AI Inc. Class A	0.39%	497,130	$13.5M	Add +846.3%
WBA Walgreens Boots Alliance Inc.	0.39%	618,631	$13.4M	Add +230.2%
NOW ServiceNow Inc.	0.38%	16,975	$12.9M	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.37%	964,622	$12.8M	Reduce -18.4%
HOOD Robinhood Markets Inc. Class A	0.37%	635,458	$12.8M	Reduce -64.2%
CART Maplebear Inc.	0.37%	341,197	$12.7M	Add +647.9%
MRVL Marvell Technology Inc.	0.37%	179,491	$12.7M	Add +291.9%
CYTK Cytokinetics Inc.	0.36%	178,309	$12.5M	New
CVX Chevron Corp.	0.36%	79,204	$12.5M	Reduce -60.4%
VALE Vale SA-SP ADR	0.35%	997,615	$12.2M	Add +77.1%
ADBE Adobe Inc.	0.35%	23,854	$12.0M	New
HLT Hilton Worldwide Holdings Inc.	0.35%	55,856	$11.9M	Add +71.2%
CVS CVS Health Corp.	0.34%	147,237	$11.7M	Reduce -15.5%
QQQ Invesco QQQ Trust Series 1	0.34%	26,321	$11.7M	Add +1824.0%
KRE SS SPDR S&P Regional Bank	0.34%	231,474	$11.6M	New
DDOG Datadog Inc. Class A	0.34%	93,023	$11.5M	New
UAL United Airlines Holdings Inc.	0.33%	238,467	$11.4M	Reduce -6.2%
BAX Baxter International Inc.	0.33%	262,309	$11.2M	New
SEDG Solaredge Technologies Inc.	0.32%	156,360	$11.1M	Add +1.9%
FCX Freeport-McMoran Inc.	0.32%	235,407	$11.1M	Add +234.4%
WBD Warner Bros Discovery Inc.	0.31%	1,223,847	$10.7M	Add +5.8%
CI The Cigna Group	0.31%	29,413	$10.7M	Add +182.3%
OXY Occidental Petroleum Corp.	0.30%	157,148	$10.2M	Reduce -52.0%
DASH DoorDash Inc. Class A	0.29%	73,452	$10.1M	New
GIS General Mills Inc.	0.29%	143,209	$10.0M	Reduce -0.5%
HUM Humana Inc.	0.29%	28,362	$9.8M	Reduce -53.5%
IWD iShares Russell 1000 Value E	0.28%	54,315	$9.7M	Add +70.6%
TEVA Teva Pharmaceutical-SP ADR	0.27%	657,687	$9.3M	Add +1.6%
UPS United Parcel Service Class B	0.27%	62,262	$9.3M	Add +16.8%
FTNT Fortinet Inc.	0.27%	133,256	$9.1M	New
LVS Las Vegas Sands Corp.	0.26%	175,765	$9.1M	Add +181.5%
PARAA Paramount Global Class B	0.26%	756,016	$8.9M	Reduce -3.3%
PROSHARES TR	0.25%	833,229	$8.7M	Add +132.0%
SRPT Sarepta Therapeutics Inc.	0.25%	66,780	$8.6M	Add +107.3%
ET Energy Transfer LP	0.25%	546,419	$8.6M	Reduce -40.9%
CSIQ Canadian Solar Inc.	0.25%	432,875	$8.6M	Add +7.8%
TSN Tyson Foods Inc. Class A	0.25%	144,052	$8.5M	Reduce -13.1%
RIOT Riot Platforms Inc.	0.24%	686,822	$8.4M	Reduce -16.6%
CROX Crocs Inc.	0.24%	58,376	$8.4M	Reduce -11.6%
COHR Coherent Corp.	0.24%	137,965	$8.4M	Add +156.4%
MSFT Microsoft Corp.	0.24%	19,868	$8.4M	New
EXAS Exact Sciences Corp.	0.24%	117,868	$8.1M	Add +646.5%
PINS Pinterest Inc. Class A	0.23%	230,005	$8.0M	New
AZN Astrazeneca PLC-Spons ADR	0.23%	116,803	$7.9M	New
CC The Chemours Co.	0.22%	285,197	$7.5M	Add +52910.6%
GILD Gilead Sciences Inc.	0.22%	101,243	$7.4M	New
ITOT iShares Core S&P Total U.S.	0.21%	63,940	$7.4M	Add +120.6%
AA Alcoa Corp.	0.21%	214,421	$7.2M	Reduce -38.3%
RIG Transocean Ltd.	0.21%	1,138,322	$7.1M	Add +605.2%
CLSK Cleanspark Inc.	0.20%	329,284	$7.0M	Reduce -1.8%
INDA iShares MSCI India ETF	0.20%	133,116	$6.9M	New
ASML ASML Holding NV-NY Reg SHS	0.20%	7,034	$6.8M	Add +22.2%
MSOS Advisorshares Pure US Cann	0.20%	677,002	$6.8M	Add +10.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.20%	117,050	$6.7M	Add +4.9%
NICE Nice Ltd. - Spon ADR	0.20%	25,829	$6.7M	Reduce -21.3%
TMUS T-Mobile US Inc.	0.20%	41,071	$6.7M	New
TFC Truist Financial Corp.	0.19%	169,834	$6.6M	Reduce -15.6%
MRO Marathon Oil Corp.	0.19%	230,659	$6.5M	Add +76.3%
TT Trane Technologies PLC	0.19%	21,580	$6.5M	Reduce -3.0%
AIG American International Group	0.19%	82,792	$6.5M	New
AR Antero Resources Corp.	0.19%	219,840	$6.4M	Reduce -3.5%
APA Apa Corp.	0.19%	185,084	$6.4M	Add +48.5%
CMCSA Comcast Corp. Class A	0.19%	146,788	$6.4M	New
QS Quantumscape Corp.	0.18%	995,634	$6.3M	Add +131.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.18%	25,015	$6.3M	Add +72.0%
VOD Vodafone Group PLC-SP ADR	0.18%	694,480	$6.2M	Add +31.0%
BTI British American Tob-SP ADR	0.18%	201,539	$6.1M	Add +162.0%
WOLF Wolfspeed Inc.	0.18%	207,659	$6.1M	Add +194.8%
EW Edwards Lifesciences Corp.	0.18%	64,004	$6.1M	Add +128.7%
DOOR Masonite International Corp.	0.18%	45,730	$6.0M	Add +397.1%
ESLT Elbit Systems Ltd.	0.17%	27,960	$5.9M	Add +18.3%
FLR Fluor Corp.	0.17%	137,060	$5.8M	New
NIO Nio Inc. - ADR	0.17%	1,273,984	$5.7M	Add +84.9%
ARCB Arcbest Corp.	0.16%	39,657	$5.7M	Add +2099.5%
KOLD Proshares Ultrashort Bloombe	0.16%	35,791	$5.6M	Add +0.3%
EFA iShares MSCI Eafe ETF	0.16%	70,145	$5.6M	Reduce -51.1%
DHI D.R. Horton Inc.	0.16%	33,535	$5.5M	Add +1093.8%
LULU Lululemon Athletica Inc.	0.16%	14,052	$5.5M	Add +294.4%
LI Li Auto Inc. - ADR	0.16%	181,048	$5.5M	Add +4.7%
PATH Uipath Inc. Class A	0.16%	240,062	$5.4M	New
ENPH Enphase Energy Inc.	0.16%	44,647	$5.4M	Reduce -44.5%
TECK Teck Resources Ltd.-CLS B	0.16%	117,830	$5.4M	Reduce -0.5%
WDAY Workday Inc. Class A	0.16%	19,630	$5.4M	New
CVNA Carvana Co.	0.15%	60,394	$5.3M	New
EWZ iShares MSCI Brazil ETF	0.15%	157,247	$5.1M	New
XHB SS SPDR S&P Homebldrs ETF	0.15%	45,248	$5.0M	Add +60.9%
ELF Elf Beauty Inc.	0.15%	25,622	$5.0M	Add +127.0%
ZION Zions Bancorp NA	0.15%	115,128	$5.0M	Add +0.9%
PAAS Pan American Silver Corp.	0.14%	328,153	$4.9M	Add +43.0%
TWLO Twilio Inc. Class A	0.14%	80,914	$4.9M	Reduce -27.1%
DE Deere & Co.	0.14%	11,994	$4.9M	New
HAL Halliburton Co.	0.14%	124,734	$4.9M	Reduce -37.5%
CZR Caesars Entertainment Inc.	0.14%	111,349	$4.9M	Add +10.0%
CHTR Charter Communications Inc. Class A	0.14%	16,547	$4.8M	New
VRTX Vertex Pharmaceuticals Inc.	0.14%	11,435	$4.8M	New
VKTX Viking Therapeutics Inc.	0.14%	57,999	$4.8M	New
YINN Direxion DLY Ftse CH BL3X-Ui	0.14%	245,623	$4.7M	New
CRM Salesforce Inc.	0.13%	15,255	$4.6M	Reduce -90.1%
CFG Citizens Financial Group	0.13%	125,924	$4.6M	Add +834.8%
WMT Walmart Inc.	0.13%	75,652	$4.6M	Reduce -86.1%
MTZ Mastec Inc.	0.13%	48,057	$4.5M	Reduce -25.5%
BBY Best Buy Co. Inc.	0.13%	54,503	$4.5M	New
STT State Street Corp.	0.13%	57,725	$4.5M	New
PLNT Planet Fitness Inc. Class A	0.13%	71,252	$4.5M	Add +1468.7%
VZ Verizon Communications Inc.	0.13%	104,591	$4.4M	Reduce -37.9%
VST Vistra Corp.	0.13%	62,959	$4.4M	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.13%	279,725	$4.4M	Reduce -16.1%
TDG Transdigm Group Inc.	0.13%	3,519	$4.3M	Add +278.0%
JBL Jabil Inc.	0.12%	31,974	$4.3M	Add +669.4%
CAR Avis Budget Group Inc.	0.12%	33,559	$4.1M	New
COST Costco Wholesale Corp.	0.12%	5,589	$4.1M	New
PTON Peloton Interactive Inc. Class A	0.12%	944,287	$4.0M	New
PEP Pepsico Inc.	0.12%	23,084	$4.0M	Reduce -71.2%
RUN Sunrun Inc.	0.12%	306,114	$4.0M	New
SWK Stanley Black & Decker Inc.	0.12%	40,892	$4.0M	Add +16.7%
ROKU Roku Inc.	0.12%	60,995	$4.0M	New
CMI Cummins Inc.	0.12%	13,483	$4.0M	New
AAPL Apple Inc.	0.11%	22,785	$3.9M	Reduce -57.6%
JETS US Global Jets ETF	0.11%	183,842	$3.9M	Add +62.3%
PSX Phillips 66	0.11%	23,276	$3.8M	New
AVTR Avantor Inc.	0.11%	148,497	$3.8M	Add +229.9%
DVA Davita Inc.	0.11%	27,352	$3.8M	Reduce -54.5%
BILI Bilibili Inc.-Sponsored ADR	0.11%	335,704	$3.8M	Add +394.3%
PEG Public Service Enterprise GP	0.11%	56,201	$3.8M	Add +493.8%
IYR iShares US Real Estate ETF	0.11%	41,596	$3.7M	New
LW Lamb Weston Holdings Inc.	0.11%	35,031	$3.7M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.11%	43,374	$3.7M	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.11%	67,561	$3.7M	Reduce -7.1%
RACE Ferrari NV	0.11%	8,435	$3.7M	Add +69.0%
DB Deutsche Bank AG-Registered	0.11%	229,936	$3.6M	Add +457.1%
PRGO Perrigo Co. PLC	0.11%	112,210	$3.6M	Add +25.4%
MELI MercadoLibre Inc.	0.10%	2,368	$3.6M	Reduce -62.7%
BKLN Invesco Senior Loan ETF	0.10%	168,527	$3.6M	New
MLM Martin Marietta Materials	0.10%	5,773	$3.5M	Add +1372.7%
BILL Bill Holdings Inc.	0.10%	49,611	$3.4M	Reduce -42.9%
EQT Eqt Corp.	0.10%	91,802	$3.4M	New
OKTA Okta Inc.	0.10%	32,426	$3.4M	Add +363.4%
TAP Molson Coors Beverage Co. Class B	0.10%	49,933	$3.4M	New
BHC Bausch Health Cos Inc.	0.10%	315,765	$3.4M	New
ZTO Zto Express Cayman Inc.-ADR	0.10%	157,092	$3.3M	Add +34.7%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.10%	58,115	$3.3M	Add +769.9%
RDWR Radware Ltd.	0.09%	173,873	$3.3M	Add +112.5%
D Dominion Energy Inc.	0.09%	66,105	$3.3M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.09%	20,953	$3.2M	Reduce -33.0%
STM Stmicroelectronics NV-NY SHS	0.09%	74,627	$3.2M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.09%	59,131	$3.2M	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.09%	93,119	$3.2M	Add +192.8%
VFC VF Corp.	0.09%	208,482	$3.2M	Add +34.2%
RITM Rithm Capital Corp.	0.09%	285,535	$3.2M	Add +164.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.09%	29,860	$3.2M	Add +1003.1%
FL Foot Locker Inc.	0.09%	110,566	$3.2M	Reduce -14.3%
TRU Transunion	0.09%	39,485	$3.1M	New
GUSH Direxion Daily S&P Oil & Gas	0.09%	76,659	$3.1M	Add +28.9%
KDP Keurig Dr Pepper Inc.	0.09%	102,349	$3.1M	New
BLD Topbuild Corp.	0.09%	7,089	$3.1M	Add +100.3%
HR Healthcare Realty Trust Inc.	0.09%	218,709	$3.1M	New
PLAY Dave & Buster's Entertainmen	0.09%	49,382	$3.1M	Add +132.3%
A Agilent Technologies Inc.	0.09%	21,083	$3.1M	New
STNE Stoneco Ltd. Class A	0.09%	182,666	$3.0M	New
WSM Williams-Sonoma Inc.	0.09%	9,507	$3.0M	New
NVEI Nuvei Corp.-Subordinate VTG	0.09%	95,367	$3.0M	Add +568.8%
UAA Under Armour Inc. Class A	0.09%	408,654	$3.0M	Add +147.7%
XPEV Xpeng Inc. - ADR	0.09%	387,276	$3.0M	New
INMD Inmode Ltd.	0.09%	135,423	$2.9M	Add +263.6%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.09%	87,547	$2.9M	Reduce -9.2%
KEY Keycorp	0.08%	183,425	$2.9M	Reduce -19.6%
TEAM Atlassian Corp. Class A	0.08%	14,810	$2.9M	New
TGTX TG Therapeutics Inc.	0.08%	189,849	$2.9M	Reduce -12.8%
BURL Burlington Stores Inc.	0.08%	12,394	$2.9M	Add +704.3%
SPGI S&P Global Inc.	0.08%	6,763	$2.9M	New
CIFR Cipher Digital Inc.	0.08%	552,391	$2.8M	Add +260.6%
LBRDK Liberty Broadband-C	0.08%	49,651	$2.8M	Add +3149.4%
GTLB Gitlab Inc. Class A	0.08%	48,661	$2.8M	Add +77.9%
SYM Symbotic Inc.	0.08%	62,960	$2.8M	New
JOE The St Joe Co.	0.08%	48,144	$2.8M	Add +155.3%
CME Cme Group Inc.	0.08%	12,915	$2.8M	Reduce -61.8%
ETSY Etsy Inc.	0.08%	40,014	$2.7M	New
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.08%	30,456	$2.7M	New
XLC SS Comm Select Sector SPDR	0.08%	33,132	$2.7M	New
SPR Spirit Aerosystems Hold Class A	0.08%	75,017	$2.7M	New
WYNN WYNN Resorts Ltd.	0.08%	26,415	$2.7M	New
FLG New York Community Bancorp	0.08%	834,223	$2.7M	New
XPO Xpo Inc.	0.08%	21,996	$2.7M	New
MRNA Moderna Inc.	0.08%	24,885	$2.7M	New
ACWI iShares MSCI Acwi ETF	0.08%	24,011	$2.6M	Add +2335.2%
GTM Zoominfo Technologies Inc.	0.08%	164,383	$2.6M	Add +59.2%
AFRM Affirm Holdings Inc.	0.08%	70,561	$2.6M	New
MDRX Veradigm Inc.	0.08%	341,139	$2.6M	Add +3211.1%
ITB iShares U.S. Home Constructi	0.08%	22,395	$2.6M	Add +36.9%
OGN Organon & Co.	0.07%	136,418	$2.6M	Add +4.9%
DAR Darling Ingredients Inc.	0.07%	55,111	$2.6M	Add +46211.8%
VTR Ventas Inc.	0.07%	58,490	$2.5M	Add +12.8%
MCHP Microchip Technology Inc.	0.07%	27,804	$2.5M	New
LSPD Lightspeed Commerce Inc.	0.07%	177,260	$2.5M	Add +8.3%
CAT Caterpillar Inc.	0.07%	6,779	$2.5M	New
RDDT Reddit Inc. Class A	0.07%	50,033	$2.5M	New
ST Sensata Technologies Holdplc	0.07%	67,013	$2.5M	Add +184.0%
NET Cloudflare Inc. Class A	0.07%	25,424	$2.5M	New
ALL Allstate Corp.	0.07%	14,178	$2.5M	Reduce -65.6%
USO United States Oil Fund LP	0.07%	30,936	$2.4M	Reduce -71.2%
IP International Paper Co.	0.07%	62,213	$2.4M	New
ETRN Equitrans Midstream Corp.	0.07%	194,145	$2.4M	Reduce -49.0%
HACK Amplify Cybersecurity ETF	0.07%	37,751	$2.4M	Add +2016.1%
SM SM Energy Co.	0.07%	48,470	$2.4M	New
ABT Abbott Laboratories	0.07%	21,177	$2.4M	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.07%	36,838	$2.4M	Reduce -17.7%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.07%	445,152	$2.4M	Add +568.6%
URA Global X Uranium ETF	0.07%	83,231	$2.4M	Reduce -3.0%
BALL Ball Corp.	0.07%	35,583	$2.4M	Reduce -3.1%
VTRS Viatris Inc.	0.07%	195,283	$2.3M	Reduce -5.5%
NLY Annaly Capital Management Inc.	0.07%	117,860	$2.3M	Reduce -12.5%
SNV Synovus Financial Corp.	0.07%	57,772	$2.3M	Add +38.3%
U Unity Software Inc.	0.07%	85,157	$2.3M	New
PNC PNC Financial Services Group	0.07%	14,054	$2.3M	New
CARR Carrier Global Corp.	0.07%	38,911	$2.3M	New
IIPR Innovative Industrial Proper	0.07%	21,793	$2.3M	Add +205.8%
S Sentinelone Inc. Class A	0.06%	95,290	$2.2M	Reduce -24.3%
ACM Aecom	0.06%	22,580	$2.2M	New
HBAN Huntington Bancshares Inc.	0.06%	158,334	$2.2M	Add +110.7%
WIX Wix.com Ltd.	0.06%	15,834	$2.2M	New
MCHI iShares MSCI China ETF	0.06%	54,535	$2.2M	Add +173.7%
CINF Cincinnati Financial Corp.	0.06%	17,420	$2.2M	New
VIRT Virtu Financial Inc. Class A	0.06%	104,804	$2.1M	Add +351.2%
HPE Hewlett Packard Enterprise	0.06%	120,911	$2.1M	New
KGC Kinross Gold Corp.	0.06%	348,304	$2.1M	Add +140.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	56,235	$2.1M	Reduce -58.7%
FXY Invesco Currencyshares Japan	0.06%	34,802	$2.1M	Reduce -26.5%
DXCM Dexcom Inc.	0.06%	15,327	$2.1M	New
ERX Direxion Daily Enrgy BL2X-Ui	0.06%	29,749	$2.1M	Reduce -69.0%
TSEM Tower Semiconductor Ltd.	0.06%	62,670	$2.1M	New
XLY SS Consumer Disc Select Sect	0.06%	11,394	$2.1M	New
LAMR Lamar Advertising Co. Class A	0.06%	17,497	$2.1M	Add +44.2%
DIREXION DLY S&P 500 BEAR 3X	0.06%	239,273	$2.1M	Add +390.4%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.06%	17,106	$2.1M	New
UNG US Natural Gas Fund LP	0.06%	140,611	$2.0M	Reduce -3.9%
GT Goodyear Tire & Rubber Co.	0.06%	146,497	$2.0M	Reduce -34.6%
DNUT Krispy Kreme Inc.	0.06%	131,922	$2.0M	Add +2993.1%
FSLY Fastly Inc. Class A	0.06%	154,888	$2.0M	Add +82.1%
HL Hecla Mining Co.	0.06%	414,104	$2.0M	Add +152.0%
RIO Rio Tinto PLC-Spon ADR	0.06%	31,180	$2.0M	Add +1873.4%
KVUE Kenvue Inc.	0.06%	92,357	$2.0M	Reduce -76.4%
CHD Church & Dwight Co. Inc.	0.06%	18,860	$2.0M	Add +736.7%
IBKR Interactive Brokers Gro Class A	0.06%	17,607	$2.0M	Reduce -56.0%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.06%	99,275	$2.0M	New
NRP Natural Resource Partners LP	0.06%	21,337	$2.0M	Add +25002.3%
SBSW Sibanye-Stillwater Ltd.-ADR	0.06%	414,881	$2.0M	Add +33.9%
MPT Medical Properties Trust Inc.	0.06%	411,307	$1.9M	New
GLNG Golar LNG Ltd.	0.06%	80,322	$1.9M	Reduce -54.6%
SPYG SS SPDR P S&P 500 Growth ETF	0.06%	26,299	$1.9M	New
EDR Endeavor Group Hold Class A	0.06%	74,512	$1.9M	Add +3978.4%
SNAP Snap Inc. Class A	0.06%	166,889	$1.9M	Reduce -61.0%
APD Air Products & Chemicals Inc.	0.06%	7,838	$1.9M	Reduce -75.3%
GRPN Groupon Inc.	0.06%	142,048	$1.9M	New
PERI Perion Network Ltd.	0.06%	84,035	$1.9M	New
EWW iShares MSCI Mexico ETF	0.05%	27,172	$1.9M	New
DGX Quest Diagnostics Inc.	0.05%	14,148	$1.9M	New
TW Tradeweb Markets Inc. Class A	0.05%	18,081	$1.9M	Reduce -14.3%
ARLP Alliance Resource Partners	0.05%	93,769	$1.9M	Add +255.8%
FMX Fomento Economico Mex-SP ADR	0.05%	14,331	$1.9M	New
SPHR Sphere Entertainment Co.	0.05%	37,930	$1.9M	Reduce -53.5%
SKYW Skywest Inc.	0.05%	26,578	$1.8M	Add +163.0%
OVV Ovintiv Inc.	0.05%	35,360	$1.8M	New
MMYT Makemytrip Ltd.	0.05%	25,838	$1.8M	Add +126.1%
EMBJ Embraer SA-Spon ADR	0.05%	68,155	$1.8M	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.05%	85,542	$1.8M	New
AEP American Electric Power	0.05%	20,899	$1.8M	Reduce -70.9%
LNC Lincoln National Corp.	0.05%	56,187	$1.8M	New
ANF Abercrombie & Fitch Co. Class A	0.05%	14,291	$1.8M	New
NTLA Intellia Therapeutics Inc.	0.05%	64,673	$1.8M	Add +450.4%
UTHR United Therapeutics Corp.	0.05%	7,660	$1.8M	Add +431.2%
BTU Peabody Energy Corp.	0.05%	72,398	$1.8M	New
HUDSON PAC PPTYS INC	0.05%	271,447	$1.8M	Add +106.5%
RBLX Roblox Corp. Class A	0.05%	45,846	$1.8M	New
EH Ehang Holdings Ltd.-SPS ADR	0.05%	85,007	$1.7M	Add +36.9%
IVW iShares S&P 500 Growth ETF	0.05%	20,592	$1.7M	New
STLA Stellantis NV	0.05%	61,361	$1.7M	New
WAL Western Alliance Bancorp	0.05%	27,028	$1.7M	New
VGT Vanguard Info Tech ETF	0.05%	3,303	$1.7M	Reduce -52.8%
NOC Northrop Grumman Corp.	0.05%	3,575	$1.7M	New
ATMU Atmus Filtration Technologie	0.05%	52,990	$1.7M	New
MUR Murphy Oil Corp.	0.05%	37,242	$1.7M	Reduce -14.7%
IWN iShares Russell 2000 Value E	0.05%	10,680	$1.7M	New
NVT Nvent Electric PLC	0.05%	22,471	$1.7M	New
BCS Barclays PLC-Spons ADR	0.05%	176,459	$1.7M	Add +345.4%
NMM Navios Maritime Partners LP	0.05%	38,775	$1.7M	Add +256.4%
ALGT Allegiant Travel Co.	0.05%	21,854	$1.6M	Add +614.9%
DVN Devon Energy Corp.	0.05%	32,718	$1.6M	Reduce -63.6%
HDB HDFC Bank Ltd.-ADR	0.05%	29,233	$1.6M	New
GRFS Grifols SA-ADR	0.05%	235,955	$1.6M	Add +12675.0%
ROP Roper Technologies Inc.	0.05%	2,776	$1.6M	Reduce -38.7%
MDB Mongodb Inc.	0.05%	4,318	$1.5M	Reduce -89.3%
MTDR Matador Resources Co.	0.05%	23,155	$1.5M	Reduce -17.9%
BMRN Biomarin Pharmaceutical Inc.	0.04%	17,638	$1.5M	Reduce -38.1%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.04%	29,198	$1.5M	New
ACI Albertsons Cos Inc. Class A	0.04%	69,995	$1.5M	Add +305.3%
WMS Advanced Drainage Systems Inc.	0.04%	8,701	$1.5M	Add +66.8%
ALT Altimmune Inc.	0.04%	146,259	$1.5M	Add +124.6%
MAT Mattel Inc.	0.04%	74,961	$1.5M	Add +48.1%
CNC Centene Corp.	0.04%	18,899	$1.5M	New
EWJ iShares MSCI Japan ETF	0.04%	20,736	$1.5M	New
PCG P G & E Corp.	0.04%	88,288	$1.5M	Reduce -64.9%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.04%	65,500	$1.5M	Add +231.2%
RMD Resmed Inc.	0.04%	7,430	$1.5M	New
CTVA Corteva Inc.	0.04%	25,441	$1.5M	Reduce -48.7%
MHK Mohawk Industries Inc.	0.04%	11,125	$1.5M	New
EVLV Evolv Technologies Holdings	0.04%	326,925	$1.5M	New
SPOT Spotify Technology SA	0.04%	5,497	$1.4M	Reduce -89.7%
ASAN Asana Inc. Class A	0.04%	93,227	$1.4M	Reduce -6.6%
ICL Icl Group Ltd.	0.04%	267,992	$1.4M	Add +418637.5%
SRAD Sportradar Group AG-A	0.04%	123,641	$1.4M	Add +131.7%
LBTYA Liberty Global Ltd. Class A	0.04%	84,854	$1.4M	Reduce -0.4%
AGQ Proshares Ultra Silver	0.04%	49,896	$1.4M	Add +121.3%
VNQ Vanguard Real Estate ETF	0.04%	16,522	$1.4M	New
FXF Invesco Currencyshares Swiss	0.04%	14,350	$1.4M	New
RDN Radian Group Inc.	0.04%	42,245	$1.4M	New
DYN Dyne Therapeutics Inc.	0.04%	49,706	$1.4M	Add +175.2%
GH Guardant Health Inc.	0.04%	67,947	$1.4M	Add +169.7%
RNR Renaissancere Holdings Ltd.	0.04%	5,955	$1.4M	Add +55.5%
JNPR Juniper Networks Inc.	0.04%	37,611	$1.4M	New
CASY Casey's General Stores Inc.	0.04%	4,373	$1.4M	Add +325.4%
ARGX Argenx SE - ADR	0.04%	3,520	$1.4M	Reduce -20.8%
ESTA Establishment Labs Holdings	0.04%	26,771	$1.4M	New
ATXS Astria Therapeutics Inc.	0.04%	96,681	$1.4M	Add +516.6%
ZBH Zimmer Biomet Holdings Inc.	0.04%	10,290	$1.4M	New
BJRI Bj's Restaurants Inc.	0.04%	37,353	$1.4M	Reduce -1.2%
CCI Crown Castle Inc.	0.04%	12,739	$1.3M	Add +238.3%
RRX Regal Rexnord Corp.	0.04%	7,473	$1.3M	Add +68.7%
ENVX Enovix Corp.	0.04%	167,910	$1.3M	New
LSTR Landstar System Inc.	0.04%	6,912	$1.3M	New
NOK Nokia Corp.-Spon ADR	0.04%	374,675	$1.3M	Add +65.7%
ZG Zillow Group Inc. Class A	0.04%	27,670	$1.3M	New
FTAI Ftai Aviation Ltd.	0.04%	19,501	$1.3M	New
PANW Palo Alto Networks Inc.	0.04%	4,596	$1.3M	New
UBER Uber Technologies Inc.	0.04%	16,951	$1.3M	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.04%	33,154	$1.3M	New
URBN Urban Outfitters Inc.	0.04%	29,991	$1.3M	New
DXJ Wisdomtree Japan Hedged Eq	0.04%	12,008	$1.3M	New
SMTC Semtech Corp.	0.04%	47,278	$1.3M	Add +754.0%
XEL Xcel Energy Inc.	0.04%	24,138	$1.3M	Add +92.2%
CTLT Catalent Inc.	0.04%	22,963	$1.3M	Add +85.7%
NRG NRG Energy Inc.	0.04%	18,943	$1.3M	New
PBR Petroleo Brasileiro-Spon ADR	0.04%	84,118	$1.3M	New
PAYO Payoneer Global Inc.	0.04%	263,148	$1.3M	Add +2055.5%
LUV Southwest Airlines Co.	0.04%	43,521	$1.3M	New
PBF PBF Energy Inc. Class A	0.04%	21,976	$1.3M	Reduce -79.0%
NOV Nov Inc.	0.04%	64,131	$1.3M	New
BITX 2X Bitcoin ETF	0.04%	23,408	$1.2M	Add +738.4%
RKT Rocket Cos Inc. Class A	0.04%	85,610	$1.2M	Add +165.9%
MEDP Medpace Holdings Inc.	0.04%	3,078	$1.2M	Add +491.9%
AX Axos Financial Inc.	0.04%	22,891	$1.2M	Reduce -74.3%
GME Gamestop Corp. Class A	0.04%	98,379	$1.2M	New
FVRR Fiverr International Ltd.	0.04%	58,404	$1.2M	New
THC Tenet Healthcare Corp.	0.04%	11,702	$1.2M	Reduce -20.2%
AXSM Axsome Therapeutics Inc.	0.04%	15,386	$1.2M	Reduce -26.1%
BE Bloom Energy Corp. Class A	0.04%	108,495	$1.2M	Add +130.9%
GTLS Chart Industries Inc.	0.03%	7,277	$1.2M	New
BL Blackline Inc.	0.03%	18,429	$1.2M	Reduce -58.5%
AVAV Aerovironment Inc.	0.03%	7,699	$1.2M	Add +172.2%
LRN Stride Inc.	0.03%	18,653	$1.2M	New
VTLE Vital Energy Inc.	0.03%	22,319	$1.2M	Add +45.4%
NVDU Direxion Daily Nvda Bull 2X	0.03%	17,748	$1.2M	Add +41174.4%
LITE Lumentum Holdings Inc.	0.03%	24,669	$1.2M	Add +75.2%
FROG Jfrog Ltd.	0.03%	26,289	$1.2M	Reduce -12.7%
SWTX Springworks Therapeutics Inc.	0.03%	23,591	$1.2M	Add +623.4%
SRE Sempra	0.03%	16,135	$1.2M	Add +279.0%
ODD Oddity Tech Ltd. Class A	0.03%	26,523	$1.2M	Add +3667.5%
WEC WEC Energy Group Inc.	0.03%	13,969	$1.1M	Reduce -61.8%
T AT&T Inc.	0.03%	64,856	$1.1M	Reduce -91.5%
TIGR Up Fintech Holding Ltd. - ADR	0.03%	330,997	$1.1M	New
ETR Entergy Corp.	0.03%	10,729	$1.1M	Reduce -41.4%
EHC Encompass Health Corp.	0.03%	13,697	$1.1M	New
EIX Edison International	0.03%	15,981	$1.1M	Reduce -42.5%
BROS Dutch Bros Inc. Class A	0.03%	34,188	$1.1M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	17,870	$1.1M	Reduce -9.2%
CDLX Cardlytics Inc.	0.03%	77,719	$1.1M	Add +885.0%
TEN Tsakos Energy Navigation Ltd.	0.03%	44,061	$1.1M	Reduce -1.7%
TRI Thomson Reuters Corp.	0.03%	7,139	$1.1M	Add +50.9%
TRMB Trimble Inc.	0.03%	17,240	$1.1M	New
OPEN Opendoor Technologies Inc.	0.03%	365,539	$1.1M	New
CNXC Concentrix Corp.	0.03%	16,712	$1.1M	New
SA Seabridge Gold Inc.	0.03%	73,152	$1.1M	Add +100.4%
LH Laboratory CRP of Amer Hldgs	0.03%	5,043	$1.1M	Add +4210.3%
TOST Toast Inc. Class A	0.03%	43,988	$1.1M	Add +136.2%
RSG Republic Services Inc.	0.03%	5,718	$1.1M	New
BERY Berry Global Group Inc.	0.03%	18,061	$1.1M	New
KNX Knight-Swift Transportation	0.03%	19,836	$1.1M	New
ARE Alexandria Real Estate Equit	0.03%	8,341	$1.1M	Reduce -43.1%
AVY Avery Dennison Corp.	0.03%	4,807	$1.1M	Add +331.9%
ACAD Acadia Pharmaceuticals Inc.	0.03%	57,376	$1.1M	Reduce -5.0%
ITW Illinois Tool Works	0.03%	3,937	$1.1M	New
NTGR Netgear Inc.	0.03%	66,347	$1.0M	Add +153.0%
SIL Global X Silver Miners ETF	0.03%	37,999	$1.0M	Reduce -19.2%
ARDX Ardelyx Inc.	0.03%	142,649	$1.0M	Reduce -64.4%
PRKS United Parks & Resorts Inc.	0.03%	18,517	$1.0M	New
SHW The Sherwin-Williams Co.	0.03%	2,995	$1.0M	Reduce -70.0%
BEPC Brookfield Renewable Cor-A	0.03%	41,934	$1.0M	Add +2494.9%
FRPT Freshpet Inc.	0.03%	8,813	$1.0M	Reduce -70.3%
PVH PVH Corp.	0.03%	7,244	$1.0M	Reduce -70.0%
FHN First Horizon Corp.	0.03%	66,004	$1.0M	Add +38.5%
AXTA Axalta Coating Systems Ltd.	0.03%	29,531	$1.0M	Reduce -83.3%
CGC Canopy Growth Corp.	0.03%	117,294	$1.0M	Add +6420.0%
CLDX Celldex Therapeutics Inc.	0.03%	24,101	$1.0M	New
TGT Target Corp.	0.03%	5,690	$1.0M	New
HES Hess Corp.	0.03%	6,584	$1.0M	New
CUBE Cubesmart	0.03%	22,197	$1.0M	New
LIVN Livanova PLC	0.03%	17,868	$999K	Add +20204.5%
CRK Comstock Resources Inc.	0.03%	107,261	$995K	Add +33.0%
DIREXION SHS ETF TR	0.03%	309,915	$994K	Add +672.6%
PPG PPG Industries Inc.	0.03%	6,856	$993K	Reduce -69.0%
GCT Gigacloud Technology Inc. Class A	0.03%	37,140	$992K	Add +39.3%
AES AES Corp.	0.03%	55,291	$991K	New
PD Pagerduty Inc.	0.03%	43,442	$985K	Add +58.3%
GPCR Structure Therapeutics Inc.	0.03%	22,965	$984K	Add +86.4%
EMN Eastman Chemical Co.	0.03%	9,730	$975K	Reduce -6.9%
CIEN Ciena Corp.	0.03%	19,660	$972K	New
IWF iShares Russell 1000 Growth	0.03%	2,868	$966K	Reduce -78.3%
RNG Ringcentral Inc. Class A	0.03%	27,835	$966K	Add +836.6%
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.03%	28,789	$964K	Add +211.1%
TBT Proshares Ultrashort 20+Y TR	0.03%	29,273	$964K	Reduce -89.9%
MAA Mid-America Apartment Comm	0.03%	7,294	$959K	Reduce -1.1%
WM Waste Management Inc.	0.03%	4,488	$956K	Reduce -62.1%
TDS Telephone and Data Systems	0.03%	59,580	$954K	Reduce -21.4%
SG Sweetgreen Inc. Class A	0.03%	37,588	$949K	Add +1700.2%
DD Dupont DE Nemours Inc.	0.03%	12,353	$947K	New
ITCI Intra-Cellular Therapies Inc.	0.03%	13,653	$944K	Add +23.1%
FITB Fifth Third Bancorp	0.03%	25,203	$937K	New
INVESTMENT MANAGERS SER TR I	0.03%	34,843	$936K	Add +13.0%
CDE Coeur Mining Inc.	0.03%	247,934	$934K	Reduce -21.1%
DBC Invesco DB Commodity Index T	0.03%	40,529	$930K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.03%	103,802	$925K	Add +459.4%
LKQ LKQ Corp.	0.03%	17,323	$925K	Add +3966.4%
SGML Sigma Lithium Corp.	0.03%	70,607	$915K	Add +54.6%
ENB Enbridge Inc.	0.03%	25,265	$914K	New
NIKOLA CORP	0.03%	877,577	$912K	Add +426.1%
IJH iShares Core S&P Midcap ETF	0.03%	14,954	$908K	New
PROSHARES SHRT BITCOIN STRAT	0.03%	122,656	$906K	Add +71.7%
VFS Vinfast Auto Ltd.	0.03%	181,972	$904K	New
BBD Banco Bradesco-ADR	0.03%	314,950	$900K	Add +180.7%
FN Fabrinet	0.03%	4,710	$890K	Add +60.0%
DDM Proshares Ultra DOW30	0.03%	10,216	$889K	Reduce -26.2%
RVTY Revvity Inc.	0.03%	8,371	$878K	New
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.03%	88,103	$872K	Add +130.5%
DVAX Dynavax Technologies Corp.	0.03%	69,991	$868K	New
AGO Assured Guaranty Ltd.	0.03%	9,937	$867K	Add +63.4%
VVV Valvoline Inc.	0.03%	19,294	$859K	Add +272.9%
ITT Itt Inc.	0.02%	6,299	$856K	Add +87.2%
FCN Fti Consulting Inc.	0.02%	4,016	$844K	Add +296.8%
TBCH Turtle Beach Corp.	0.02%	48,710	$839K	Add +176.0%
ALPN Alpine Immune Sciences Inc.	0.02%	21,123	$837K	New
MRNS Marinus Pharmaceuticals Inc.	0.02%	92,271	$834K	New
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	2,911	$834K	Add +3.1%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.02%	60,626	$832K	Reduce -61.9%
SII Sprott Inc.	0.02%	22,419	$828K	Reduce -14.8%
MATV Mativ Holdings Inc.	0.02%	44,094	$826K	Reduce -59.2%
MASI Masimo Corp.	0.02%	5,595	$821K	Reduce -61.8%
ALIT Alight Inc. Class A	0.02%	83,192	$819K	New
OLED Universal Display Corp.	0.02%	4,856	$817K	New
ACWV iShares MSCI Global Min Vol	0.02%	7,759	$816K	Add +165.0%
PREMIER INC-CLASS A	0.02%	36,856	$814K	Add +54.2%
DO Diamond Offshore Drilling Inc.	0.02%	59,628	$813K	Reduce -12.7%
IMVT Immunovant Inc.	0.02%	24,989	$807K	Reduce -67.8%
IPI Intrepid Potash Inc.	0.02%	38,600	$805K	Add +8.5%
UVE Universal Insurance Holdings	0.02%	39,648	$805K	New
CRL Charles River Laboratories	0.02%	2,970	$804K	Add +37.4%
MAS Masco Corp.	0.02%	10,195	$804K	Reduce -45.6%
ARKK ARK Innovation ETF	0.02%	16,045	$803K	Reduce -97.1%
ARES Ares Management Corp. Class A	0.02%	5,965	$793K	Reduce -11.4%
DT Dynatrace Inc.	0.02%	17,033	$791K	Add +55.4%
IVZ Invesco Ltd.	0.02%	47,718	$791K	Add +427.9%
RH RH	0.02%	2,259	$786K	New
FUBO Fubotv Inc.	0.02%	496,769	$784K	Add +36.1%
TAN Invesco Solar ETF	0.02%	17,189	$779K	Reduce -80.7%
HA Hawaiian Holdings Inc.	0.02%	58,300	$777K	Reduce -40.1%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.02%	632,429	$777K	New
NN Nextnav Inc.	0.02%	117,641	$774K	Add +67.3%
MLCO Melco Resorts & Entert-ADR	0.02%	107,316	$773K	Add +8.9%
MANU Manchester United PLC Class A	0.02%	55,389	$773K	New
SMH Vaneck Semiconductor ETF	0.02%	3,422	$769K	New
VYM Vanguard High DVD Yield ETF	0.02%	6,340	$767K	Add +155.0%
CAKE The Cheesecake Factory Inc.	0.02%	21,152	$764K	Add +164.5%
TBLA Taboola.com Ltd.	0.02%	171,970	$763K	Add +48.7%
KEYS Keysight Technologies Inc.	0.02%	4,876	$762K	New
MCD McDonald's Corp.	0.02%	2,700	$761K	New
KD Kyndryl Holdings Inc.	0.02%	34,868	$758K	Reduce -42.0%
MTW Manitowoc Company Inc.	0.02%	53,516	$756K	Add +6378.9%
FTI Technipfmc PLC	0.02%	29,941	$751K	New
WGMI CS BTC Min Dig PWR ETF	0.02%	40,852	$747K	Add +147.4%
BR Broadridge Financial Solutio	0.02%	3,602	$737K	New
EVBG Everbridge Inc.	0.02%	21,187	$737K	New
CPER United States Copper Index	0.02%	29,356	$737K	Add +33.1%
GEO The Geo Group Inc.	0.02%	51,891	$732K	New
HIPO Hippo Holdings Inc.	0.02%	39,896	$728K	Add +265873.3%
AMSC American Superconductor Corp.	0.02%	53,662	$724K	New
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.02%	5,960	$724K	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.02%	16,272	$723K	New
ZIM Zim Integrated Shipping Serv	0.02%	71,391	$722K	Reduce -20.4%
SP SP Plus Corp.	0.02%	13,752	$718K	Reduce -19.8%
SHCO Soho House & Co. Inc.	0.02%	126,329	$716K	Add +214.5%
OSCR Oscar Health Inc. Class A	0.02%	47,913	$712K	Reduce -25.1%
SAGE Sage Therapeutics Inc.	0.02%	37,954	$711K	Add +409.1%
AER Aercap Holdings NV	0.02%	8,188	$711K	Reduce -85.9%
FSK FS KKR Capital Corp.	0.02%	37,266	$710K	New
IBB iShares Biotechnology ETF	0.02%	5,172	$709K	New
PSFE Paysafe Ltd.	0.02%	44,915	$709K	New
ESS Essex Property Trust Inc.	0.02%	2,882	$705K	New
WWW Wolverine World Wide Inc.	0.02%	62,383	$699K	Add +38.2%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.02%	157,372	$698K	Add +940.6%
BANC Banc of California Inc.	0.02%	45,586	$693K	Add +233.9%
NFG National Fuel Gas Co.	0.02%	12,856	$690K	New
AIOT Powerfleet Inc.	0.02%	128,848	$688K	Add +2256.0%
DOV Dover Corp.	0.02%	3,875	$686K	New
NXE Nexgen Energy Ltd.	0.02%	88,270	$685K	Reduce -30.0%
CONTEXTLOGIC INC - A	0.02%	120,020	$682K	Add +2671.8%
CXW Corecivic Inc.	0.02%	43,745	$682K	Reduce -73.7%
TAL Tal Education Group- ADR	0.02%	59,700	$677K	Reduce -41.7%
CHEF The Chefs' Warehouse Inc.	0.02%	17,968	$676K	Add +2.1%
BMBL Bumble Inc. Class A	0.02%	59,331	$673K	Reduce -19.4%
EWG iShares MSCI Germany ETF	0.02%	21,227	$673K	New
MP MP Materials Corp.	0.02%	47,022	$672K	Reduce -65.0%
WU Western Union Co.	0.02%	48,025	$671K	Reduce -61.3%
BBW Build-A-Bear Workshop Inc.	0.02%	22,431	$670K	New
PRGS Progress Software Corp.	0.02%	12,498	$666K	Add +251.0%
OC Owens Corning	0.02%	3,982	$664K	New
AAOI Applied Optoelectronics Inc.	0.02%	47,674	$660K	New
ROG Rogers Corp.	0.02%	5,520	$655K	Reduce -7.1%
TH Target Hospitality Corp.	0.02%	60,301	$655K	New
NTR Nutrien Ltd.	0.02%	12,018	$652K	Reduce -25.2%
ISRG Intuitive Surgical Inc.	0.02%	1,632	$651K	Reduce -95.1%
MTG Mgic Investment Corp.	0.02%	29,153	$651K	New
POWL Powell Industries Inc.	0.02%	4,581	$651K	Reduce -2.6%
TDOC Teladoc Health Inc.	0.02%	43,002	$649K	Reduce -11.1%
ALGM Allegro Microsystems Inc.	0.02%	24,040	$648K	New
BEN Franklin Templeton Inc.	0.02%	23,024	$647K	New
AESI Atlas Energy Solutions Inc.	0.02%	28,531	$645K	New
SLAB Silicon Laboratories Inc.	0.02%	4,491	$645K	Add +105.3%
PROSHARES SHORT QQQ	0.02%	73,468	$643K	New
LEG Leggett & Platt Inc.	0.02%	33,210	$635K	Add +103.2%
SKX Skechers USA Inc. Class A	0.02%	10,379	$635K	New
ZLAB Zai Lab Ltd.-ADR	0.02%	39,627	$634K	Add +167.9%
CYH Community Health Systems Inc.	0.02%	180,625	$632K	Add +17.4%
REZI Resideo Technologies Inc.	0.02%	28,126	$630K	Add +128.7%
CAN Canaan Inc.	0.02%	414,237	$629K	New
CLS Celestica Inc.	0.02%	13,864	$623K	New
MSGS Madison Square Garden Sports	0.02%	3,379	$623K	New
LSXMA Liberty Media Corp. Class A New	0.02%	20,943	$622K	Reduce -18.4%
HPK Highpeak Energy Inc.	0.02%	39,151	$617K	Add +45.6%
WDFC WD-40 Co.	0.02%	2,434	$616K	Add +48.0%
SILJ Amplify Junior Silver Miners	0.02%	61,706	$612K	New
HMC Honda Motor Co. Ltd.-Spons ADR	0.02%	16,444	$612K	New
NNDM Nano Dimension Ltd. - ADR	0.02%	220,095	$612K	Add +863.5%
EPR Epr Properties filed as EPR PPTYS	0.02%	14,395	$611K	Add +632.2%
SAND Sandstorm Gold Ltd.	0.02%	116,313	$610K	Add +265.5%
INDI Indie Semiconductor Inc. Class A	0.02%	85,201	$603K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.02%	21,011	$600K	Add +9.8%
BRBR Bellring Brands Inc.	0.02%	10,133	$598K	Reduce -65.1%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.02%	6,122	$597K	New
TARS Tarsus Pharmaceuticals Inc.	0.02%	16,166	$587K	Add +104.2%
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.02%	19,605	$586K	New
HIMX Himax Technologies Inc.-ADR	0.02%	109,708	$586K	Add +73.3%
HCC Warrior Met Coal Inc.	0.02%	9,663	$586K	Add +278.9%
TEEKAY CORPORATION	0.02%	80,403	$585K	Add +195.1%
MTRX Matrix Service Co.	0.02%	44,714	$582K	Add +226.5%
BASE Couchbase Inc.	0.02%	22,078	$580K	Reduce -1.6%
SNDL SNDL Inc.	0.02%	289,555	$580K	Reduce -3.1%
FXA Invesco Currencyshares Austr	0.02%	8,962	$578K	Add +1993.9%
AME Ametek Inc.	0.02%	3,154	$576K	Add +114.0%
EDV Vanguard Extended Dur Treas	0.02%	7,530	$576K	Reduce -58.5%
BITF Bitfarms Ltd./Canada	0.02%	257,777	$574K	Add +35.2%
FC Franklin Covey Co.	0.02%	14,605	$573K	New
TMCI Treace Medical Concepts Inc.	0.02%	43,947	$573K	Reduce -34.8%
INSM Insmed Inc.	0.02%	21,007	$569K	New
ROIV Roivant Sciences Ltd.	0.02%	54,030	$569K	Reduce -54.5%
ODFL Old Dominion Freight Line	0.02%	2,587	$567K	New
NEXT Nextdecade Corp.	0.02%	99,015	$562K	New
YUMC Yum China Holdings Inc.	0.02%	14,055	$559K	New
KKR KKR & Co. Inc.	0.02%	5,548	$558K	Reduce -22.7%
CBRE CBRE Group Inc. Class A	0.02%	5,720	$556K	New
FERG Ferguson Jersey Ltd.	0.02%	2,544	$555K	Reduce -82.4%
AMLP Alerian MLP ETF	0.02%	11,655	$553K	Reduce -61.7%
KODK Eastman Kodak Co.	0.02%	111,727	$553K	Add +39.3%
SYNA Synaptics Inc.	0.02%	5,677	$553K	New
EWBC East West Bancorp Inc.	0.02%	6,959	$550K	Reduce -85.3%
AG First Majestic Silver Corp.	0.02%	93,031	$547K	Reduce -66.7%
UTI Universal Technical Institut	0.02%	34,296	$546K	Add +424.1%
AUPH Aurinia Pharmaceuticals Inc.	0.02%	108,528	$543K	Reduce -46.9%
M D C HLDGS INC	0.02%	8,631	$542K	Add +48.0%
AEE Ameren Corporation	0.02%	7,321	$541K	Reduce -50.4%
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.02%	3,439	$537K	New
SDGR Schrodinger Inc.	0.02%	19,922	$537K	Add +251.0%
SIGA Siga Technologies Inc.	0.02%	62,756	$537K	Reduce -35.3%
UGI Ugi Corp.	0.02%	21,843	$536K	Reduce -80.7%
DIREXION SHARES ETF TRUST	0.02%	31,901	$535K	Reduce -67.8%
LOGI Logitech International-Reg	0.02%	5,988	$535K	Add +9404.8%
CONL Granitesh 2X LNG Coin ETF-US	0.02%	6,956	$533K	New
HLIT Harmonic Inc.	0.02%	39,662	$533K	New
BYND Beyond Meat Inc.	0.02%	64,039	$530K	New
SHLS Shoals Technologies Group -A	0.02%	47,471	$530K	Reduce -36.6%
VIVID SEATS INC	0.02%	87,899	$526K	New
CRDO Credo Technology Group Holdi	0.02%	24,733	$524K	Add +437.0%
BNTX Biontech SE-ADR	0.02%	5,665	$522K	New
USD Proshares Ultra Semiconduct	0.02%	5,263	$521K	Reduce -54.8%
ROL Rollins Inc.	0.02%	11,267	$521K	Add +38.8%
DBA Invesco DB Agriculture Fund	0.02%	20,945	$518K	New
APPN Appian Corp. Class A	0.02%	12,961	$517K	Add +55.7%
MIND MEDICINE MINDMED INC	0.01%	54,848	$515K	Add +511.0%
GETY Getty Images Holdings Inc.	0.01%	123,839	$513K	Add +179.1%
OLN Olin Corp.	0.01%	8,697	$511K	Reduce -88.3%
LMND Lemonade Inc.	0.01%	30,970	$508K	Reduce -56.0%
KURA Kura Oncology Inc.	0.01%	23,746	$506K	Add +214.7%
SRRK Scholar Rock Holding Corp.	0.01%	28,513	$506K	Add +1237.4%
SAIA Saia Inc.	0.01%	863	$504K	Reduce -70.0%
KVYO Klaviyo Inc. Class A	0.01%	19,646	$500K	Add +9.4%
EQC Equity Commonwealth	0.01%	26,468	$499K	New
JNK SS SPDR BB High Yield Bond	0.01%	5,229	$497K	New
FWONK Liberty Media Corp. Class C	0.01%	7,541	$494K	New
KIE SS SPDR S&P Insurance ETF	0.01%	9,497	$494K	Add +50.6%
IOVA Iovance Biotherapeutics Inc.	0.01%	33,195	$491K	Reduce -91.1%
MCO Moody's Corp.	0.01%	1,247	$490K	Reduce -22.6%
AEHR Aehr Test Systems	0.01%	39,434	$488K	Add +4.5%
DXPE DXP Enterprises Inc.	0.01%	9,052	$486K	New
SPLV Invesco S&P 500 Low Volatili	0.01%	7,352	$484K	Reduce -81.9%
EXP Eagle Materials Inc.	0.01%	1,779	$483K	Reduce -71.8%
VRSN Verisign Inc.	0.01%	2,540	$481K	Add +667.4%
VMEO Vimeo Inc.	0.01%	117,715	$481K	Add +1127.6%
CRUS Cirrus Logic Inc.	0.01%	5,156	$477K	Add +300.6%
ING ING Groep N.V.-Sponsored ADR	0.01%	28,950	$477K	Reduce -57.4%
AVIR Atea Pharmaceuticals Inc.	0.01%	116,655	$471K	Add +766.8%
RAPT THERAPEUTICS INC	0.01%	52,127	$468K	New
TECH Bio-Techne Corp.	0.01%	6,624	$466K	New
SANA Sana Biotechnology Inc.	0.01%	46,516	$465K	Add +157.3%
GOTU Gaotu Techedu Inc.	0.01%	70,607	$462K	Add +105.7%
LRMR Larimar Therapeutics Inc.	0.01%	60,900	$462K	New
RCM R1 RCM Inc.	0.01%	35,827	$461K	Add +3744.1%
ALTM Arcadium Lithium PLC	0.01%	106,966	$461K	New
ATEX Anterix Inc.	0.01%	13,667	$459K	Add +207.1%
CAPL Crossamerica Partners LP	0.01%	20,178	$459K	Add +51638.5%
ALTG Alta Equipment Group Inc.	0.01%	35,434	$458K	Add +496.8%
TLRY Tilray Brands Inc.	0.01%	183,949	$454K	New
ANNX Annexon Inc.	0.01%	63,295	$453K	Add +837.3%
GOGO Gogo Inc.	0.01%	51,669	$453K	New
IRTC Irhythm Holdings Inc.	0.01%	3,911	$453K	New
NVCR Novocure Ltd.	0.01%	28,986	$453K	Reduce -48.3%
RF Regions Financial Corp.	0.01%	21,375	$449K	New
SWAV Shockwave Medical Inc.	0.01%	1,371	$446K	Reduce -82.7%
VRNA Verona Pharma Ltd.	0.01%	27,696	$445K	Reduce -52.6%
GSM Ferroglobe PLC	0.01%	89,555	$445K	New
DFEN Direx DLY Aeros & DF BL3X-Ui	0.01%	16,666	$444K	Add +206.2%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	382,020	$443K	Add +38.0%
O Realty Income Corp.	0.01%	8,164	$441K	New
QURE Uniqure NV	0.01%	84,587	$439K	Add +291.6%
LUMN Lumen Technologies Inc.	0.01%	279,510	$436K	New
INFA Informatica Inc. Class A	0.01%	12,456	$435K	New
XPEL Xpel Inc.	0.01%	8,039	$434K	Add +164.4%
ADT Adt Inc.	0.01%	64,533	$433K	Reduce -62.9%
JELD Jeld-Wen Holding Inc.	0.01%	20,386	$432K	Add +1498.9%
FIBROGEN INC	0.01%	182,683	$429K	Add +643.2%
SPB Spectrum Brands Holdings Inc.	0.01%	4,820	$429K	Reduce -72.3%
NBR Nabors Industries Ltd.	0.01%	4,985	$429K	Reduce -3.8%
CHPT Chargepoint Holdings Inc.	0.01%	225,700	$428K	New
HIBB Hibbett Inc.	0.01%	5,537	$425K	Reduce -24.8%
VTSI Virtra Inc.	0.01%	41,244	$423K	Add +54.1%
PRM Perimeter Solutions SA	0.01%	56,814	$421K	Add +126.9%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	17,394	$418K	Add +64.3%
BLCO Bausch + Lomb Corp.	0.01%	24,120	$417K	New
EQIX Equinix Inc.	0.01%	506	$417K	New
BORR Borr Drilling Ltd.	0.01%	60,820	$416K	Reduce -29.9%
AMKR Amkor Technology Inc.	0.01%	12,886	$415K	Reduce -68.9%
AVPT Avepoint Inc.	0.01%	52,470	$415K	Add +10.4%
SIRI Sirius XM Holdings Inc.	0.01%	107,051	$415K	Reduce -23.2%
CHKP Check Point Software Tech	0.01%	2,536	$415K	Reduce -97.0%
JMIA Jumia Technologies AG-ADR	0.01%	81,029	$414K	Reduce -33.5%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	9,939	$412K	New
HNI Hni Corp.	0.01%	9,142	$412K	Add +57.8%
KTOS Kratos Defense & Security	0.01%	22,200	$408K	New
CRMD Cormedix Inc.	0.01%	95,540	$405K	Add +227.3%
NWL Newell Brands Inc.	0.01%	50,373	$404K	Add +83.0%
EWH iShares MSCI Hong Kong ETF	0.01%	25,959	$403K	Reduce -44.0%
CCCC C4 Therapeutics Inc.	0.01%	49,269	$402K	Reduce -48.1%
BUD Anheuser-Busch Inbev-SPN ADR	0.01%	6,508	$395K	New
IPG Interpublic Group of Cos Inc.	0.01%	12,080	$394K	Reduce -77.0%
ECNS iShares MSCI China Small-Cap	0.01%	16,479	$394K	New
FIX Comfort Systems USA Inc.	0.01%	1,237	$393K	New
HRT Hireright Holdings Corp.	0.01%	27,419	$391K	Reduce -50.7%
ALSN Allison Transmission Holding	0.01%	4,801	$389K	Reduce -53.6%
EWY iShares MSCI South Korea ETF	0.01%	5,800	$389K	New
L Loews Corp.	0.01%	4,952	$387K	Reduce -19.2%
RES RPC Inc.	0.01%	50,088	$387K	Add +108.9%
PXD Pioneer Natural Resources Co.	0.01%	1,472	$386K	Reduce -73.9%
PFG Principal Financial Group	0.01%	4,477	$386K	New
AGCO Agco Corp.	0.01%	3,123	$384K	Reduce -61.7%
NARI Inari Medical Inc.	0.01%	8,019	$384K	New
OLLI Ollie's Bargain Outlet Holdi	0.01%	4,821	$383K	New
URNJ Sprott Jr Uranium Miners ETF	0.01%	14,956	$380K	Reduce -79.0%
CRON Cronos Group Inc.	0.01%	144,921	$378K	Reduce -28.2%
IJR iShares Core S&P Small-Cap E	0.01%	3,422	$378K	New
TNC Tennant Co.	0.01%	3,111	$378K	New
ACIC American Coastal Insurance C	0.01%	35,442	$378K	Add +60.9%
SMR Nuscale Power Corp.	0.01%	70,733	$375K	Add +3941.9%
X United States Steel Corp.	0.01%	9,214	$375K	New
SIX Six Flags Entertainment Corp.	0.01%	14,218	$374K	Reduce -56.6%
TTI Tetra Technologies Inc.	0.01%	84,566	$374K	New
FSM Fortuna Silver Mines Inc.	0.01%	99,811	$372K	Reduce -52.3%
SPSC SPS Commerce Inc.	0.01%	2,010	$371K	New
QGEN Qiagen NV	0.01%	8,637	$371K	Add +0.3%
DSKE Daseke Inc.	0.01%	44,480	$369K	New
IONS Ionis Pharmaceuticals Inc.	0.01%	8,530	$369K	Reduce -10.6%
INCY Incyte Corp.	0.01%	6,430	$366K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.01%	35,175	$363K	New
GENI Genius Sports Ltd.	0.01%	63,612	$363K	Add +4.1%
CRC California Resources Corp.	0.01%	6,575	$362K	New
RXRX Recursion Pharmaceuticals-A	0.01%	36,216	$361K	New
REX Rex American Resources Corp.	0.01%	6,149	$361K	Reduce -30.2%
MTTR Matterport Inc.	0.01%	159,289	$359K	Add +3.9%
NTES Netease Inc.-ADR	0.01%	3,469	$358K	Reduce -93.6%
PPLI People Inc. filed as IAC INC	0.01%	6,710	$357K	Add +11.8%
MOD Modine Manufacturing Co.	0.01%	3,722	$354K	New
IYW iShares Ustechnology ETF	0.01%	2,593	$350K	Add +15.5%
MUX McEwen Inc.	0.01%	35,466	$349K	Reduce -75.6%
USFD US Foods Holding Corp.	0.01%	6,473	$349K	Add +5.3%
AMTX Aemetis Inc.	0.01%	58,060	$347K	New
PROSHARES TR	0.01%	53,847	$347K	Reduce -6.8%
BMEA Biomea Fusion Inc.	0.01%	23,027	$344K	New
OEF iShares S&P 100 ETF	0.01%	1,392	$344K	Add +47.8%
DRS Leonardo DRS Inc.	0.01%	15,372	$339K	New
MERC Mercer International Inc.	0.01%	34,162	$339K	Reduce -33.4%
TREX Trex Company Inc.	0.01%	3,390	$338K	Reduce -72.1%
ES Eversource Energy	0.01%	5,631	$336K	Add +16.6%
BLUEBIRD BIO INC	0.01%	260,545	$333K	Add +2.9%
PHM Pultegroup Inc.	0.01%	2,759	$332K	New
AWK American Water Works Co. Inc.	0.01%	2,708	$330K	New
CW Curtiss-Wright Corp.	0.01%	1,293	$330K	New
BHP BHP Group Ltd.-Spon ADR	0.01%	5,701	$328K	Reduce -94.9%
OPK Opko Health Inc.	0.01%	273,551	$328K	Add +84.4%
CLMT Calumet Specialty Products	0.01%	21,990	$326K	New
CHIMERA INVT CORP	0.01%	70,911	$326K	New
ATLX Atlas Lithium Inc.	0.01%	19,122	$325K	Add +897.0%
ELAN Elanco Animal Health Inc.	0.01%	20,004	$325K	Reduce -76.1%
TRMD Torm PLC-A	0.01%	9,324	$325K	Reduce -44.0%
AIV Apartment Invt & Mgmt Co. Class A	0.01%	39,567	$324K	Reduce -18.6%
FRHC Freedom Holding Corp.	0.01%	4,603	$324K	Reduce -72.2%
JEF Jefferies Financial Group Inc.	0.01%	7,344	$323K	Reduce -78.8%
AUGX Augmedix Inc.	0.01%	78,071	$319K	New
GVA Granite Construction Inc.	0.01%	5,599	$319K	Reduce -9.7%
DNN Denison Mines Corp.	0.01%	163,353	$318K	Add +92.8%
CWK Cushman & Wakefield UK Holdc	0.01%	30,325	$317K	Add +1777.7%
FENY Fidelity MSCI Energy Index	0.01%	12,233	$316K	Add +7948.0%
OMF Onemain Holdings Inc.	0.01%	6,204	$316K	New
WRBY Warby Parker Inc. Class A	0.01%	23,119	$314K	Reduce -61.3%
EGO Eldorado Gold Corp.	0.01%	22,306	$313K	New
ATOM Atomera Inc.	0.01%	50,679	$312K	Add +389.3%
DHR Danaher Corp.	0.01%	1,253	$312K	Reduce -94.8%
GPMT Granite Point Mortgage Trust	0.01%	65,504	$312K	New
BTG B2GOLD Corp.	0.01%	119,194	$311K	Add +11.3%
RICK Rci Hospitality Holdings Inc.	0.01%	5,345	$310K	Reduce -45.5%
RVMD Revolution Medicines Inc.	0.01%	9,649	$310K	Add +13.5%
UUUU Energy Fuels Inc.	0.01%	49,189	$309K	Add +107.1%
ICLN iShares Global Clean Energy	0.01%	22,132	$309K	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.01%	4,807	$308K	Reduce -70.0%
WOR Worthington Enterprises Inc.	0.01%	4,958	$308K	New
FRSH Freshworks Inc. Class A	0.01%	16,912	$307K	New
OCUL Ocular Therapeutix Inc.	0.01%	33,841	$307K	Reduce -42.8%
ED Consolidated Edison Inc.	0.01%	3,373	$306K	New
EMLC Vaneck JPM Em Local Curr BND	0.01%	12,495	$306K	New
ALDX Aldeyra Therapeutics Inc.	0.01%	93,465	$305K	Add +333.1%
OCGN Ocugen Inc.	0.01%	186,557	$305K	Add +207.8%
WGHTQ WW International Inc. filed as WW INTL INC	0.01%	165,055	$305K	New
MITK Mitek Systems Inc.	0.01%	21,454	$302K	New
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.01%	11,493	$302K	New
AM Antero Midstream Corp.	0.01%	21,255	$298K	Add +5.0%
ACDC Profrac Holding Corp. Class A	0.01%	35,670	$298K	New
ACB Aurora Cannabis Inc.	0.01%	67,801	$297K	Add +1431.1%
SPMB SS SPDR P Mort Back Bond ETF	0.01%	13,720	$297K	New
WULF Terawulf Inc.	0.01%	113,118	$297K	Reduce -66.5%
FIGS Figs Inc. Class A	0.01%	59,526	$296K	Add +1199.1%
HIVE Hive Digital Technologies LT	0.01%	88,058	$296K	Add +52.8%
SURG Surgepays Inc.	0.01%	77,097	$296K	New
MBI Mbia Inc.	0.01%	43,756	$295K	Reduce -28.1%
FOLD Amicus Therapeutics Inc.	0.01%	24,985	$294K	Reduce -90.1%
GNRC Generac Holdings Inc.	0.01%	2,336	$294K	New
SXC Suncoke Energy Inc.	0.01%	26,166	$294K	Reduce -3.0%
EGAN Egain Corp.	0.01%	45,446	$293K	Reduce -22.8%
REXR Rexford Industrial Realty Inc.	0.01%	5,828	$293K	New
MGA Magna International Inc.	0.01%	5,359	$291K	New
FULC Fulcrum Therapeutics Inc.	0.01%	30,739	$290K	New
AIQ Global X Art Intel & Tech	0.01%	8,549	$290K	Add +242.4%
HAIN Hain Celestial Group Inc.	0.01%	36,986	$290K	New
CRGY Crescent Energy Inc. Class A	0.01%	24,448	$290K	New
M Macy's Inc.	0.01%	14,550	$290K	Reduce -85.7%
RVLV Revolve Group Inc. Class A	0.01%	13,701	$290K	Reduce -79.7%
VLRS Controladora Vuela Cia-ADR	0.01%	39,014	$289K	Reduce -25.3%
EEMV iShares MSCI Emg MKT Min Vol	0.01%	5,054	$286K	New
NG Novagold Resources Inc.	0.01%	95,441	$286K	Add +526.3%
EPAM Epam Systems Inc.	0.01%	1,034	$285K	Reduce -79.2%
PCH Potlatchdeltic Corp.	0.01%	6,067	$285K	New
GMED Globus Medical Inc. Class A	0.01%	5,311	$284K	Reduce -16.4%
MNST Monster Beverage Corp.	0.01%	4,785	$283K	New
BTE Baytex Energy Corp.	0.01%	77,855	$282K	Reduce -48.1%
TXNM TXNM Energy Inc. filed as PNM RES INC	0.01%	7,493	$282K	Add +717.1%
TIDAL TRUST II	0.01%	9,508	$281K	New
RNAM Avidity Biosciences Inc.	0.01%	11,006	$280K	New
MEOH Methanex Corp.	0.01%	6,289	$280K	Reduce -43.4%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	5,057	$280K	Reduce -40.9%
VNOM Viper Energy Inc.	0.01%	7,257	$279K	New
ENOV Enovis Corp.	0.01%	4,451	$277K	New
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	2,085	$277K	New
OLPX Olaplex Holdings Inc.	0.01%	144,360	$277K	Add +344.6%
LXU LSB Industries Inc.	0.01%	31,513	$276K	Add +84.6%
MTSI Macom Technology Solutions H	0.01%	2,896	$276K	Add +69.2%
SSB Southstate Bank Corp.	0.01%	3,246	$276K	New
SNDX Syndax Pharmaceuticals Inc.	0.01%	11,629	$276K	Reduce -81.8%
RDFN Redfin Corp.	0.01%	41,220	$274K	New
GNK Genco Shipping & Trading Ltd.	0.01%	13,526	$274K	New
KAI Kadant Inc.	0.01%	833	$273K	Add +582.8%
TM Toyota Motor Corp. -Spon ADR	0.01%	1,081	$272K	Reduce -96.3%
CYRX Cryoport Inc.	0.01%	15,362	$271K	New
GLYCOMIMETICS INC	0.01%	90,652	$271K	Add +25.1%
LAR Lithium Americas Argentina C	0.01%	50,355	$271K	New
PLMR Palomar Holdings Inc.	0.01%	3,238	$271K	Add +350.4%
INTU Intuit Inc.	0.01%	416	$270K	New
HUBG Hub Group Inc. Class A	0.01%	6,232	$269K	Reduce -39.0%
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	14,632	$269K	Add +269.3%
ACLS Axcelis Technologies Inc.	0.01%	2,387	$266K	Add +56.1%
PLSE Pulse Biosciences Inc.	0.01%	30,505	$265K	Reduce -11.1%
EDU New Oriental Educatio-SP ADR	0.01%	3,047	$264K	Reduce -58.2%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.01%	3,311	$263K	Add +28.4%
NVTS Navitas Semiconductor Corp.	0.01%	55,130	$262K	Reduce -7.5%
INFN Infinera Corp.	0.01%	43,406	$261K	Add +9.5%
SVIX -1X Short Vix Futures ETF	0.01%	6,171	$261K	Reduce -52.1%
JANX Janux Therapeutics Inc.	0.01%	6,909	$260K	New
MO Altria Group Inc.	0.01%	5,957	$259K	New
BSX Boston Scientific Corp.	0.01%	3,783	$259K	New
AQN Algonquin Power & Utilities	0.01%	40,870	$258K	Reduce -0.6%
EXCHANGE TRADED CONCEPTS TRU	0.01%	19,642	$258K	Add +125.6%
LQDA Liquidia Corp.	0.01%	17,513	$258K	Reduce -82.6%
MMSI Merit Medical Systems Inc.	0.01%	3,406	$258K	Add +508.2%
BPMC Blueprint Medicines Corp.	0.01%	2,715	$257K	New
ASTS Ast Spacemobile Inc.	0.01%	88,286	$256K	Reduce -49.4%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.01%	22,454	$256K	Add +276.3%
ARQT Arcutis Biotherapeutics Inc.	0.01%	25,795	$255K	Reduce -53.8%
IMMR Immersion Corporation	0.01%	34,213	$255K	New
SIMO Silicon Motion Technol-ADR	0.01%	3,320	$255K	New
AKRO Akero Therapeutics Inc.	0.01%	10,088	$254K	New
OKLO Oklo Inc. filed as ALTC ACQUISITION CORP	0.01%	22,297	$254K	New
HEI Heico Corp.	0.01%	1,331	$254K	New
WBS Webster Financial Corp.	0.01%	4,988	$253K	Reduce -80.6%
ACCD Accolade Inc.	0.01%	24,077	$252K	Reduce -74.0%
TEUCRIUM WHEAT FUND	0.01%	46,637	$252K	Reduce -76.5%
DESKTOP METAL INC	0.01%	285,215	$250K	New
OMER Omeros Corp.	0.01%	72,477	$250K	New
IPO Renaissance Ipo ETF	0.01%	6,030	$250K	Add +97.5%
CXM Sprinklr Inc. Class A	0.01%	20,339	$249K	New
YEXT Yext Inc.	0.01%	41,409	$249K	Add +318.8%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.01%	6,797	$248K	Reduce -73.3%
LOCO El Pollo Loco Holdings Inc.	0.01%	25,421	$247K	Reduce -35.5%
MTCH Match Group Inc.	0.01%	6,793	$246K	Reduce -94.9%
BCYC Bicycle Therapeutics PLC-ADR	0.01%	9,830	$244K	New
LWLG Lightwave Logic Inc.	0.01%	52,031	$243K	Add +13.0%
MBUU Malibu Boats Inc. Class A	0.01%	5,631	$243K	New
TTT Proshares Ult -3X 20+ YR TSY	0.01%	3,510	$243K	Add +6.6%
ABCL Abcellera Biologics Inc.	0.01%	53,474	$242K	Reduce -6.0%
COUR Coursera Inc.	0.01%	17,300	$242K	New
ALLT Allot Ltd.	0.01%	107,867	$242K	Add +94.1%
HOLI Hollysys Automation Technolo	0.01%	9,426	$241K	Reduce -30.2%
DLB Dolby Laboratories Inc. Class A	0.01%	2,869	$240K	Reduce -68.8%
QUIK Quicklogic Corp.	0.01%	14,891	$238K	Reduce -6.2%
LNWO Light & Wonder Inc.	0.01%	2,341	$238K	New
GIB Cgi Inc.	0.01%	2,150	$237K	Add +2.5%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	7,938	$236K	New
GPRK Geopark Ltd.	0.01%	24,649	$236K	Reduce -24.6%
AZPN Aspen Technology Inc.	0.01%	1,105	$235K	Reduce -51.2%
SVM Silvercorp Metals Inc.	0.01%	72,105	$235K	Add +145.7%
VERX Vertex Inc. Class A	0.01%	7,406	$235K	Add +2016.0%
NVMI Nova Ltd.	0.01%	1,323	$234K	Reduce -85.5%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	82,107	$233K	Reduce -36.6%
DOCU Docusign Inc.	0.01%	3,900	$232K	New
EVRG Evergy Inc.	0.01%	4,332	$231K	Add +214.4%
GRWG Growgeneration Corp.	0.01%	80,530	$230K	Add +409.8%
BUG Global X Cybersecurity ETF	0.01%	7,726	$229K	Reduce -45.0%
HBM Hudbay Minerals Inc.	0.01%	32,727	$229K	Reduce -81.7%
ABUS Arbutus Biopharma Corp.	0.01%	88,130	$227K	Reduce -15.6%
HDSN Hudson Technologies Inc.	0.01%	20,575	$226K	Add +1686.0%
PROSHARES ULTRASHORT BLOOMBE	0.01%	14,111	$226K	New
XPOF Xponential Fitness Inc. Class A	0.01%	13,703	$226K	New
AY Atlantica Sustainable Infras	0.01%	12,276	$226K	Add +134.8%
CE Celanese Corp.	0.01%	1,303	$223K	Reduce -95.7%
HXL Hexcel Corp.	0.01%	3,053	$222K	Reduce -6.4%
AVNW Aviat Networks Inc.	0.01%	5,767	$221K	New
APPF Appfolio Inc. Class A	0.01%	893	$220K	Add +2.8%
PEN Penumbra Inc.	0.01%	989	$220K	Reduce -88.1%
UCO Proshares Ultra Bloomberg CR	0.01%	6,685	$220K	Reduce -29.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	167,912	$219K	Reduce -20.8%
TENB Tenable Holdings Inc.	0.01%	4,432	$219K	New
BLBD Blue Bird Corp.	0.01%	5,690	$218K	Add +289.7%
EVER Everquote Inc. Class A	0.01%	11,776	$218K	Add +303.8%
PRA Proassurance Corp.	0.01%	16,887	$217K	New
QID Proshares TR	0.01%	24,248	$217K	New
RGLS Regulus Therapeutics Inc.	0.01%	75,450	$217K	New
RLMD Relmada Therapeutics Inc.	0.01%	46,713	$217K	Reduce -16.6%
UDN Invesco DB US Dollar Index B	0.01%	11,998	$215K	Reduce -39.5%
BRZE Braze Inc. Class A	0.01%	4,836	$214K	Add +69.5%
SHY iShares 1-3 Year Treasury Bo	0.01%	2,629	$214K	New
MGIC Magic Software Enterprises	0.01%	18,737	$214K	New
NFE New Fortress Energy Inc.	0.01%	7,005	$214K	Reduce -58.1%
PCTY Paylocity Holding Corp.	0.01%	1,247	$214K	New
STRL Sterling Infrastructure Inc.	0.01%	1,940	$214K	New
ABG Asbury Automotive Group	0.01%	898	$211K	New
GXO Gxo Logistics Inc.	0.01%	3,935	$211K	New
CLNE Clean Energy Fuels Corp.	0.01%	78,006	$209K	New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.01%	9,597	$209K	Reduce -81.0%
FOXA Fox Corp. Class A	0.01%	6,655	$208K	New
IMAX Imax Corp.	0.01%	12,814	$207K	New
UAN CVR Partners LP	0.01%	2,619	$205K	Reduce -35.0%
ZVRA Zevra Therapeutics Inc.	0.01%	35,466	$205K	Add +578.0%
RKLB Rocket Lab USA Inc.	0.01%	49,943	$205K	Reduce -87.5%
CMP Compass Minerals Internation	0.01%	12,962	$204K	New
EVGO Evgo Inc.	0.01%	81,557	$204K	New
PRAX Praxis Precision Medicines I	0.01%	3,355	$204K	Add +141.0%
SGOL Abrdn Physical Gold Shares	0.01%	9,565	$203K	Reduce -65.3%
EDIT Editas Medicine Inc.	0.01%	27,466	$203K	New
NPO Enpro Inc.	0.01%	1,204	$203K	Add +2.7%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.01%	19,862	$203K	Add +55.0%
SSTK Shutterstock Inc.	0.01%	4,441	$203K	Reduce -1.8%
GOLDEN OCEAN GROUP LTD	0.01%	15,716	$203K	Reduce -86.8%
BCE Bce Inc.	0.01%	5,966	$202K	New
DEI Douglas Emmett Inc.	0.01%	14,625	$202K	Add +82.2%
ORA Ormat Technologies Inc.	0.01%	3,066	$202K	New
SIBN Si-Bone Inc.	0.01%	12,343	$202K	Add +3406.5%
RPRX Royalty Pharma PLC Class A	0.01%	6,672	$202K	Reduce -80.7%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.01%	9,938	$201K	Add +1065.1%
PROSHARES TR	0.01%	8,087	$201K	New
CRDF Cardiff Oncology Inc.	0.01%	37,591	$200K	New
MBIN Merchants Bancorp	0.01%	4,632	$200K	Reduce -34.0%
FLEX Flex Ltd.	0.01%	7,021	$200K	Reduce -81.7%
PWP Perella Weinberg Partners	0.01%	14,132	$199K	New
MOO Vaneck Agribusiness ETF	0.01%	2,649	$199K	New
EPI Wisdomtree India Earnings	0.01%	4,589	$199K	Reduce -53.0%
LII Lennox International Inc.	0.01%	407	$198K	Add +402.5%
FCG First Trust Natural Gas ETF	0.01%	7,215	$197K	Add +25.3%
VAL Valaris Ltd.	0.01%	2,627	$197K	New
ERO Ero Copper Corp.	0.01%	10,196	$196K	Reduce -37.6%
OMEX Odyssey Marine Exploration	0.01%	51,033	$194K	Reduce -72.5%
KLG WK Kellogg Co.	0.01%	10,360	$194K	New
BLND Blend Labs Inc. Class A	0.01%	59,589	$193K	Add +11.5%
IEO iShares U.S. Oil & Gas Explo	0.01%	1,800	$192K	Add +61.0%
ASLE Aersale Corp.	0.01%	26,702	$191K	Reduce -65.0%
WOOD iShares Global Timber & Fore	0.01%	2,274	$191K	Add +465.7%
MFIC Midcap Financial Investment	0.01%	12,659	$190K	New
KLAC KLA Corp.	0.01%	272	$190K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	18,360	$190K	Add +5191.1%
BGS B&G Foods Inc.	0.01%	16,544	$189K	Reduce -33.1%
LPX Louisiana-Pacific Corp.	0.01%	2,262	$189K	New
SHC Sotera Health Co.	0.01%	15,670	$188K	Reduce -44.3%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	48,123	$188K	New
TMDX Transmedics Group Inc.	0.01%	2,551	$188K	Add +855.4%
MAG Mag Silver Corp.	0.01%	17,621	$186K	New
REI Ring Energy Inc.	0.01%	95,198	$186K	New
BGC BGC Group Inc. Class A	0.01%	23,929	$185K	Reduce -14.9%
GIL Gildan Activewear Inc.	0.01%	4,997	$185K	Add +31.1%
HST Host Hotels & Resorts Inc.	0.01%	8,985	$185K	Reduce -19.1%
DAKT Daktronics Inc.	0.01%	18,546	$184K	New
RCUS Arcus Biosciences Inc.	0.01%	9,723	$183K	Reduce -88.8%
CNP Centerpoint Energy Inc.	0.01%	6,407	$182K	Reduce -54.1%
RYAM Rayonier Advanced Materials	0.01%	38,171	$182K	Reduce -52.4%
CDMO Avid Bioservices Inc.	0.01%	27,163	$181K	New
DSGX The Descartes Systems Grp	0.01%	1,985	$181K	Add +1925.5%
IBP Installed Building Products	0.01%	701	$181K	Add +272.9%
NATL NCR Atleos Corp.	0.01%	9,176	$181K	Reduce -63.9%
CMS CMS Energy Corp.	0.01%	2,984	$180K	Reduce -42.5%
HAYN Haynes International Inc.	0.01%	3,002	$180K	New
BB Blackberry Ltd.	0.01%	65,006	$179K	New
ECL Ecolab Inc.	0.01%	779	$179K	New
CSW CSW Industrials Inc.	0.01%	762	$178K	Add +69.3%
MQ Marqeta Inc.	0.01%	29,952	$178K	Reduce -42.8%
PRTA Prothena Corp. PLC	0.01%	7,218	$178K	New
IVR Invesco Mortgage Capital	0.01%	18,229	$176K	Reduce -67.9%
ALEC Alector Inc.	0.01%	29,132	$175K	New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C	0.01%	6,164	$175K	New
CLBT Cellebrite Di Ltd.	0.01%	15,877	$175K	Reduce -70.2%
DAVA Endava PLC- Spon ADR	0.01%	4,596	$174K	Add +132.9%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.01%	45,697	$173K	Add +118.5%
PFLT Pennantpark Floating Rate Ca	0.01%	15,264	$173K	Add +659.8%
XHE SS SPDR S&P HC Equip ETF	0.01%	1,972	$173K	Add +503.1%
VMI Valmont Industries	0.01%	758	$173K	New
BFAM Bright Horizons Family Solut	0.01%	1,526	$172K	New
GATX Gatx Corp.	0.01%	1,285	$172K	Add +6.6%
MGNX Macrogenics Inc.	0.01%	11,720	$172K	Add +1179.5%
DEM Wisdomtree Emerging Markets	0.01%	4,125	$172K	Add +6.5%
CAPR Capricor Therapeutics Inc.	0.01%	25,197	$171K	Reduce -41.0%
SEMR Semrush Holdings Inc. Class A	0.01%	12,963	$171K	New
XENE Xenon Pharmaceuticals Inc.	0.01%	3,977	$171K	Reduce -86.0%
ALTO Alto Ingredients Inc.	0.00%	77,871	$169K	Reduce -23.9%
LU Lufax Holding Ltd.-ADR	0.00%	40,105	$169K	Add +24.8%
NS Nustar Energy LP	0.00%	7,257	$168K	New
WHD Cactus Inc. Class A	0.00%	3,346	$167K	Add +101.2%
APPS Digital Turbine Inc.	0.00%	64,038	$167K	New
KLXE KLX Energy Services Holding	0.00%	21,614	$167K	Add +194.0%
MDU Mdu Resources Group Inc.	0.00%	6,664	$167K	Reduce -77.5%
BLDR Builders Firstsource Inc.	0.00%	798	$166K	New
DFH Dream Finders Homes Inc. Class A	0.00%	3,807	$166K	Reduce -26.6%
MVIS Microvision Inc.	0.00%	90,672	$166K	Reduce -35.7%
TPC Tutor Perini Corp.	0.00%	11,399	$164K	New
BDN Brandywine Realty Trust	0.00%	34,145	$163K	New
MXL Maxlinear Inc.	0.00%	8,767	$163K	New
DIREXION SHS ETF TR	0.00%	6,362	$162K	Reduce -34.0%
KRBN KS Global Carbon Stratgy ETF	0.00%	5,265	$161K	Add +1209.7%
MODVQ Modivcare Inc.	0.00%	6,904	$161K	New
STN Stantec Inc.	0.00%	1,950	$161K	Reduce -43.5%
SBLK Star Bulk Carriers Corp.	0.00%	6,751	$161K	Add +0.6%
PZZA Papa John's Intl Inc.	0.00%	2,414	$160K	Reduce -68.2%
PBT Permian Basin Royalty Trust	0.00%	13,234	$160K	Add +658.4%
EXK Endeavour Silver Corp.	0.00%	66,070	$159K	Add +83.5%
EXTR Extreme Networks Inc.	0.00%	13,820	$159K	Reduce -21.2%
MDGL Madrigal Pharmaceuticals Inc.	0.00%	593	$158K	Reduce -84.9%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	10,527	$158K	Reduce -92.0%
HITI High Tide Inc.	0.00%	77,350	$157K	Add +153.8%
RGLD Royal Gold Inc.	0.00%	1,291	$157K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	603	$157K	Reduce -98.2%
UFPT Ufp Technologies Inc.	0.00%	621	$156K	Add +303.3%
AFG American Financial Group Inc.	0.00%	1,137	$155K	Add +103.8%
IMXI International Money Express	0.00%	6,795	$155K	Add +103.1%
SD Sandridge Energy Inc.	0.00%	10,701	$155K	Reduce -63.4%
AGM Federal Agric MTG Corp. Class C	0.00%	785	$154K	New
ICUI Icu Medical Inc.	0.00%	1,444	$154K	Reduce -20.3%
SOHU Sohu.com Ltd.-ADR	0.00%	14,588	$154K	Add +361.6%
EXPD Expeditors Intl Wash Inc.	0.00%	1,261	$153K	Add +713.5%
VTNRQ Vertex Energy Inc.	0.00%	109,374	$153K	Add +62.7%
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	2,473	$152K	Add +217.9%
GPRO Gopro Inc. Class A	0.00%	68,446	$152K	New
WB Weibo Corp.-Spon ADR	0.00%	16,803	$152K	Reduce -94.7%
FDMT 4D Molecular Therapeutics Inc.	0.00%	4,741	$151K	Reduce -57.3%
BTDR Bitdeer Technologies Group-A	0.00%	21,581	$151K	New
NVGS Navigator Holdings Ltd.	0.00%	9,854	$151K	New
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	4,853	$150K	New
BCAB Bioatla Inc.	0.00%	43,239	$148K	Add +262.6%
TPST Tempest Therapeutics Inc.	0.00%	37,820	$147K	Reduce -43.9%
REM iShares Mortgage Real Estate	0.00%	6,298	$146K	Reduce -43.4%
RGTI Rigetti Computing Inc.	0.00%	95,876	$146K	Add +232.5%
QCLN First Trust Nasdaq Clean Edg	0.00%	4,182	$145K	New
SXI Standex International Corp.	0.00%	797	$145K	New
VSTS Vestis Corp.	0.00%	7,479	$144K	Reduce -80.3%
LMB Limbach Holdings Inc.	0.00%	3,485	$144K	New
DIG Proshares Ultra Energy	0.00%	3,153	$144K	New
AXTI Axt Inc.	0.00%	31,338	$143K	Add +879.3%
CVLG Covenant Logistics Group Inc.	0.00%	3,104	$143K	Add +22071.4%
VERA Vera Therapeutics Inc.	0.00%	3,329	$143K	New
ZWS Zurn Elkay Water Solutions C	0.00%	4,246	$142K	Add +427.4%
APT Alpha Pro Tech Ltd.	0.00%	22,649	$141K	New
DADA Dada Nexus Ltd.-ADR	0.00%	68,918	$141K	Add +43.4%
TSLX Sixth Street Specialty Lendi	0.00%	6,598	$141K	Reduce -55.4%
LLAP Terran Orbital Corp.	0.00%	107,676	$141K	Add +13.3%
DIREXION DAILY FIN BEAR 3X	0.00%	14,278	$140K	New
JRVR James River Group Holdings I	0.00%	15,116	$140K	Reduce -42.1%
HYLN Hyliion Holdings Corp.	0.00%	79,119	$139K	Add +60.5%
DUOL Duolingo	0.00%	630	$138K	New
CORN Teucrium Corn Fund	0.00%	6,884	$138K	Reduce -39.5%
GNTX Gentex Corp.	0.00%	3,809	$137K	New
GSG iShares S&P Gsci Commodity I	0.00%	6,221	$137K	Reduce -30.4%
DNOW Dnow Inc.	0.00%	9,021	$137K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	33,347	$137K	Add +350.3%
UPWK Upwork Inc.	0.00%	11,164	$136K	Reduce -74.1%
TU Telus Corp.	0.00%	8,434	$135K	New
HLN Haleon PLC-ADR	0.00%	15,784	$134K	Reduce -54.2%
DAC Danaos Corp.	0.00%	1,863	$134K	New
ARR Armour Residential REIT Inc.	0.00%	6,732	$133K	New
EXAI Exscientia Ltd.	0.00%	23,316	$133K	Add +99.3%
CTLP Cantaloupe Inc.	0.00%	20,649	$132K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	16,044	$131K	Add +5.9%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.00%	2,091	$130K	Add +78.9%
RMBS Rambus Inc.	0.00%	2,108	$130K	New
MRVI Maravai Lifesciences Hldgs-A	0.00%	14,764	$128K	Reduce -68.3%
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	17,794	$128K	Reduce -15.5%
SOLO BRANDS INC	0.00%	59,321	$128K	Add +920.1%
BRAG Bragg Gaming Group Inc.	0.00%	20,710	$127K	Reduce -51.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	11,498	$127K	Reduce -77.0%
GRAB Grab Holdings Ltd. Class A	0.00%	40,615	$127K	Add +54.2%
OFIX Orthofix Medical Inc.	0.00%	8,732	$126K	Add +1112.8%
SPIR Spire Global Inc.	0.00%	10,500	$126K	Add +87.4%
QDEL Quidelortho Corp.	0.00%	2,621	$125K	New
QLYS Qualys Inc.	0.00%	753	$125K	New
SLRN Acelyrin Inc.	0.00%	18,429	$124K	New
IYJ iShares U.S. Industrials ETF	0.00%	994	$124K	New
DAPP Vaneck Digital Transformatio	0.00%	10,720	$124K	Add +46.2%
ACRE Ares Commercial Real Estate	0.00%	16,601	$123K	Add +120.5%
PACB Pacific Biosciences of Calif	0.00%	33,006	$123K	Reduce -89.9%
SABR Sabre Corp.	0.00%	51,154	$123K	New
VRNT Verint Systems Inc.	0.00%	3,724	$123K	Reduce -60.5%
SMLP Summit Midstream Partners LP	0.00%	4,372	$122K	Add +501.4%
SUN Sunoco LP	0.00%	2,025	$122K	New
TELFY Telefonica SA-Spon ADR	0.00%	27,758	$122K	Add +1049.4%
VERV Verve Therapeutics Inc.	0.00%	9,215	$122K	New
JOBY Joby Aviation Inc.	0.00%	22,838	$122K	Reduce -78.4%
ADC Agree Realty Corp.	0.00%	2,124	$121K	New
ATRC Atricure Inc.	0.00%	3,991	$121K	New
CDXS Codexis Inc.	0.00%	34,950	$121K	Reduce -12.9%
EWA iShares MSCI Australia ETF	0.00%	4,924	$121K	New
LNT Alliant Energy Corp.	0.00%	2,385	$120K	Reduce -10.0%
HURN Huron Consulting Group Inc.	0.00%	1,247	$120K	New
LILAK Liberty Latin Americ Class C	0.00%	17,270	$120K	New
KMDA Kamada Ltd.	0.00%	21,568	$120K	Add +207.9%
BALY Bally's Corp.	0.00%	8,537	$119K	Add +305.6%
MORF Morphic Holding Inc.	0.00%	3,400	$119K	Add +1718.2%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	21,375	$119K	Add +73.6%
CVCO Cavco Industries Inc.	0.00%	298	$118K	Reduce -26.6%
DKL Delek Logistics Partners LP	0.00%	2,894	$118K	Add +1013.1%
MNSO Miniso Group Holding Ltd.-ADR	0.00%	5,800	$118K	Reduce -81.4%
OSIS Osi Systems Inc.	0.00%	828	$118K	Reduce -66.6%
WT Wisdomtree Inc.	0.00%	12,869	$118K	Add +61.5%
AIR Aar Corp.	0.00%	1,967	$117K	New
PDFS PDF Solutions Inc.	0.00%	3,487	$117K	New
VNET Vnet Group Inc.-ADR	0.00%	75,844	$117K	New
ICF iShares Select U.S. REIT ETF	0.00%	2,015	$116K	New
MCFT Mastercraft Boat Holdings Inc.	0.00%	4,909	$116K	Add +360.1%
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	25,990	$115K	Add +70.7%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	4,370	$114K	Add +17380.0%
INGN Inogen Inc.	0.00%	14,154	$114K	Reduce -54.6%
SLRC SLR Investment Corp.	0.00%	7,477	$114K	New
CRESCENT PT ENERGY CORP	0.00%	13,841	$113K	Reduce -84.0%
MNKD Mannkind Corp.	0.00%	24,873	$112K	New
UHS Universal Health Services-B	0.00%	618	$112K	Add +270.1%
OTLY Oatly Group AB	0.00%	98,694	$111K	Reduce -40.1%
VGSH Vanguard Short-Term Treasury	0.00%	1,916	$111K	Reduce -57.6%
JSPR Jasper Therapeutics Inc.	0.00%	3,758	$110K	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.00%	1,793	$110K	Reduce -70.5%
IDXX Idexx Laboratories Inc.	0.00%	202	$109K	New
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO	0.00%	435	$108K	Reduce -94.9%
INGR Ingredion Inc.	0.00%	930	$108K	New
TIPT Tiptree Inc.	0.00%	6,264	$108K	Reduce -82.8%
VYGR Voyager Therapeutics Inc.	0.00%	11,611	$108K	New
DOG Proshares Short DOW30	0.00%	3,797	$107K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	24,241	$107K	Reduce -89.8%
UBS UBS Group AG-Reg	0.00%	3,480	$106K	Reduce -95.5%
IAS Integral Ad Science Holding	0.00%	10,594	$105K	Reduce -4.3%
DBO Invesco DB Oil Fund	0.00%	6,802	$105K	Add +85.1%
NSSC Napco Security Technologies	0.00%	2,620	$105K	Add +97.9%
SONO Sonos Inc.	0.00%	5,553	$105K	New
AGS Playags Inc.	0.00%	11,609	$104K	Add +187.1%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	2,116	$104K	New
IMPP Imperial Petroleum Inc.	0.00%	33,327	$104K	Add +346.6%
CMTL Comtech Telecommunications	0.00%	30,054	$103K	Add +103.7%
GREK Global X MSCI Greece ETF	0.00%	2,596	$103K	Add +186.5%
TZOO Travelzoo	0.00%	10,120	$103K	Add +416.9%
GBIO Generation Bio Co.	0.00%	25,092	$102K	Add +95.8%
SNCR Synchronoss Technologies Inc.	0.00%	12,224	$102K	Add +549.2%
CALX Calix Inc.	0.00%	3,068	$101K	New
DNLI Denali Therapeutics Inc.	0.00%	4,928	$101K	New
ATOS Atossa Therapeutics Inc.	0.00%	55,589	$100K	New
FBIN Fortune Brands Innovations I	0.00%	1,186	$100K	Add +117.2%
BOTZ Global X Robotics & Artifici	0.00%	3,153	$100K	New
NWSA News Corp. Class A	0.00%	3,827	$100K	Reduce -73.6%
RDW Redwire Corp.	0.00%	22,866	$100K	Reduce -29.2%
BND Vanguard Total Bond Market	0.00%	1,373	$99K	New
KNSA Kiniksa Pharmaceuticals Ltd.	0.00%	5,049	$99K	New
ADUS Addus Homecare Corp.	0.00%	951	$98K	Add +71.3%
CRBU Caribou Biosciences Inc.	0.00%	19,212	$98K	Add +11.0%
FWRG First Watch Restaurant Group	0.00%	3,983	$98K	New
PROSHARES VIX SHORT-TERM FUT	0.00%	7,587	$98K	Add +142.7%
QBTS D-Wave Quantum Inc.	0.00%	47,845	$97K	Add +363.6%
JACK Jack in the Box Inc.	0.00%	1,424	$97K	New
NPWR Net Power Inc.	0.00%	8,587	$97K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	15,875	$97K	New
AMBA Ambarella Inc.	0.00%	1,914	$97K	New
BWMX Betterware DE Mexico Sapi DE	0.00%	4,871	$97K	Add +5698.8%
FIP Ftai Infrastructure Inc.	0.00%	15,380	$96K	Add +617.7%
PEJ Invesco Leisure & Entertainm	0.00%	2,096	$96K	Add +1.2%
MREO Mereo Biopharma Group PL-ADR	0.00%	29,242	$96K	New
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.00%	2,810	$95K	Add +2710.0%
PLAB Photronics Inc.	0.00%	3,367	$95K	Reduce -71.2%
REPL Replimune Group Inc.	0.00%	11,641	$95K	New
TGI Triumph Group Inc.	0.00%	6,319	$95K	Reduce -81.6%
INVZ Innoviz Technologies Ltd.	0.00%	70,677	$95K	Reduce -75.2%
PLYA Playa Hotels & Resorts NV	0.00%	9,837	$95K	Reduce -4.4%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	34,317	$94K	Add +93.7%
ASIX Advansix Inc.	0.00%	3,306	$94K	Add +1186.4%
FMC FMC Corp.	0.00%	1,481	$94K	Reduce -97.8%
HUMA Humacyte Inc.	0.00%	30,412	$94K	Add +52.1%
MTA Metalla Royalty & Streaming	0.00%	30,060	$93K	Add +23.4%
PECO Phillips Edison & Company Inc.	0.00%	2,620	$93K	New
ATO Atmos Energy Corp.	0.00%	776	$92K	Add +326.4%
FLGT Fulgent Genetics Inc.	0.00%	4,246	$92K	Add +72.1%
HTLD Heartland Express Inc.	0.00%	7,776	$92K	Add +156.8%
INO Inovio Pharmaceuticals Inc.	0.00%	6,693	$92K	Add +606.1%
LECO Lincoln Electric Holdings	0.00%	357	$91K	Add +357.7%
ADPT Adaptive Biotechnologies	0.00%	28,166	$90K	Add +997.2%
VS TRUST	0.00%	10,395	$90K	Add +105.9%
UTSL Dirx DLY Utilitis B3X ETF-Ui	0.00%	3,911	$89K	Add +198.3%
PTF Invesco Dorsey Wright Tech	0.00%	1,565	$89K	Add +6704.4%
LAC Lithium Americas Corp.	0.00%	13,302	$89K	New
AVO Mission Produce Inc.	0.00%	7,551	$89K	Reduce -87.3%
OM Outset Medical Inc.	0.00%	40,304	$89K	Reduce -14.4%
PROSHARES ULTRASHORT R2000	0.00%	8,579	$89K	Reduce -33.6%
CWB SS SPDR BB Conv Sec ETF	0.00%	1,230	$89K	Add +163.9%
IHRT Iheartmedia Inc. Class A	0.00%	42,572	$88K	Reduce -77.2%
MOR Morphosys AG ADR	0.00%	4,859	$88K	Reduce -96.0%
PROSHARES ULTRASHORT RE	0.00%	6,072	$88K	Add +97.0%
YALA Yalla Group Ltd.	0.00%	18,397	$88K	Add +13.7%
SVC Service Pptys TR	0.00%	12,862	$87K	New
TVTX Travere Therapeutics Inc.	0.00%	11,398	$87K	New
AVUV Avantis US Small Cap Value	0.00%	928	$86K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	17,095	$86K	New
ECPG Encore Capital Group Inc.	0.00%	1,899	$86K	Add +121.1%
INSE Inspired Entertainment Inc.	0.00%	8,712	$85K	Reduce -28.8%
PDSB PDS Biotechnology Corp.	0.00%	21,653	$85K	Reduce -13.7%
MRUS Merus NV	0.00%	1,903	$85K	Reduce -73.9%
AXONICS INC	0.00%	1,232	$84K	Add +20.7%
DIN Dine Brands Global Inc.	0.00%	1,826	$84K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	55,985	$84K	Add +166.6%
OEC Orion SA	0.00%	3,613	$84K	Add +51.0%
OSW Onespaworld Holdings Ltd.	0.00%	6,357	$84K	Add +434.6%
OGI Organigram Holdings Inc.	0.00%	39,051	$83K	Reduce -69.0%
SDY SS SPDR S&P Dividend ETF	0.00%	634	$83K	Add +52.4%
EFUT Vaneck Ethereum Strategy ETF	0.00%	2,958	$83K	Add +96.4%
IDA Idacorp Inc.	0.00%	892	$82K	New
TPICQ Tpi Composites Inc.	0.00%	28,244	$82K	Add +100.5%
RXST Rxsight Inc.	0.00%	1,582	$81K	Reduce -74.0%
SCHL Scholastic Corp.	0.00%	2,162	$81K	New
STKL Sunopta Inc.	0.00%	11,895	$81K	Reduce -71.5%
GEL Genesis Energy L.P.	0.00%	7,227	$80K	New
MX Magnachip Semiconductor Corp.	0.00%	14,514	$80K	Reduce -20.1%
BIRK Birkenstock Holding PLC	0.00%	1,699	$80K	New
GOVT iShares US Treasury Bond ETF	0.00%	3,471	$79K	Reduce -85.7%
BARK Bark Inc.	0.00%	64,424	$79K	Add +722.3%
DXD Proshares Ultrashort DOW30	0.00%	2,591	$79K	Reduce -15.8%
ZUO Zuora Inc. Class A	0.00%	8,755	$79K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	1,990	$78K	New
GNW Genworth Financial Inc.	0.00%	12,245	$78K	Reduce -58.0%
IMNM Immunome Inc.	0.00%	3,165	$78K	Add +16.5%
DHT DHT Holdings Inc.	0.00%	6,857	$78K	Reduce -88.4%
ACEL Accel Entertainment Inc.	0.00%	6,533	$77K	Reduce -42.0%
USAC USA Compression Partners LP	0.00%	2,916	$77K	Reduce -69.7%
INVH Invitation Homes Inc.	0.00%	2,153	$76K	New
PTVE Pactiv Evergreen Inc.	0.00%	5,319	$76K	Add +48.1%
ROM Proshares Ultra Technology	0.00%	1,264	$76K	Add +124.9%
BIL SS SPDR BB 1-3M T-Bill ETF	0.00%	832	$76K	Reduce -26.5%
ASPN Aspen Aerogels Inc.	0.00%	4,287	$75K	New
ASUR Asure Software Inc.	0.00%	9,673	$75K	Reduce -71.0%
EHAB Enhabit Inc.	0.00%	6,443	$75K	Add +241.8%
IPGP Ipg Photonics Corp.	0.00%	830	$75K	Reduce -35.2%
PXLW Pixelworks Inc.	0.00%	29,241	$75K	New
RDUS Radius Recycling Inc. Class A	0.00%	3,564	$75K	New
TELL Tellurian Inc.	0.00%	114,668	$75K	Add +82.4%
LBTYK Liberty Global Ltd. Class C	0.00%	4,291	$75K	Add +168.9%
FARM Farmer Bros Co.	0.00%	20,844	$74K	Reduce -52.2%
IMMP Immutep Ltd.-SP ADR	0.00%	32,071	$74K	Add +13.0%
IART Integra Lifesciences Holding	0.00%	2,103	$74K	New
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	21,084	$74K	Add +182.2%
CNXN PC Connection Inc.	0.00%	1,131	$74K	Reduce -64.5%
TRMK Trustmark Corp.	0.00%	2,638	$74K	New
WVE Wave Life Sciences Ltd.	0.00%	12,021	$74K	New
MLKN Millerknoll Inc.	0.00%	2,983	$73K	New
UIS Unisys Corp.	0.00%	14,993	$73K	Add +488.4%
FORGE GLOBAL HOLDINGS INC	0.00%	37,344	$72K	New
MIRM Mirum Pharmaceuticals Inc.	0.00%	2,887	$72K	Reduce -52.1%
AMCR Amcor PLC	0.00%	7,658	$72K	Add +0.1%
CGNT Cognyte Software Ltd.	0.00%	8,808	$72K	Add +91.8%
SHIP Seanergy Maritime Holdings	0.00%	8,352	$72K	Reduce -53.5%
ATNM Actinium Pharmaceuticals Inc.	0.00%	9,071	$71K	Reduce -46.9%
BIPC Brookfield Infrastructure-A	0.00%	1,971	$71K	Add +1427.9%
INVESTMENT MANAGERS SER TR I	0.00%	1,858	$71K	New
TARA Protara Therapeutic Inc.	0.00%	17,850	$71K	New
VTYX Ventyx Biosciences Inc.	0.00%	13,044	$71K	Add +7.8%
CHGG Chegg Inc.	0.00%	9,129	$69K	New
CRESY Cresud S.A.-Spons ADR	0.00%	7,763	$69K	Reduce -82.5%
MRAM Everspin Technologies Inc.	0.00%	8,805	$69K	Add +1098.0%
RGP Resources Connection Inc.	0.00%	5,259	$69K	Add +175.6%
STTK Shattuck Labs Inc.	0.00%	7,790	$69K	New
ENLV Enlivex Ltd.	0.00%	18,261	$69K	New
NSP Insperity Inc.	0.00%	622	$68K	New
TG Tredegar Corp.	0.00%	10,539	$68K	Add +137.7%
GANX Gain Therapeutics Inc.	0.00%	17,983	$67K	New
GLAD Gladstone Capital Corp.	0.00%	6,265	$67K	New
NRDS Nerdwallet Inc. Class A	0.00%	4,612	$67K	Reduce -69.4%
NRIX Nurix Therapeutics Inc.	0.00%	4,625	$67K	Add +6803.0%
FNDA Schwab Fndmntl US SM Co. ETF	0.00%	1,192	$67K	New
TIDAL TRUST II	0.00%	4,164	$67K	New
FLNG Flex LNG Ltd.	0.00%	2,652	$67K	Reduce -90.9%
AMRC Ameresco Inc. Class A	0.00%	2,762	$66K	Reduce -26.0%
AMPX Amprius Technologies Inc.	0.00%	25,093	$66K	New
DIREXION SHS ETF TR	0.00%	8,594	$66K	New
ULCC Frontier Group Holdings Inc.	0.00%	8,251	$66K	Reduce -85.0%
TLH iShares 10-20 Year Treasury	0.00%	630	$66K	Reduce -23.1%
PCRX Pacira Biosciences Inc.	0.00%	2,281	$66K	New
TS Tenaris SA-ADR	0.00%	1,698	$66K	New
TIDAL TR II	0.00%	3,998	$66K	Reduce -57.5%
ADCT Adc Therapeutics SA	0.00%	14,755	$66K	Add +1151.5%
HON Honeywell International Inc.	0.00%	318	$65K	New
IDYA Ideaya Biosciences Inc.	0.00%	1,497	$65K	New
OPRX Optimizerx Corp.	0.00%	5,358	$65K	Reduce -71.1%
PTGX Protagonist Therapeutics Inc.	0.00%	2,250	$65K	Reduce -20.6%
VOOG Vanguard S&P 500 Growth ETF	0.00%	215	$65K	New
PARAA Paramount Global Class A	0.00%	3,011	$65K	Add +979.2%
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	1,815	$64K	Add +33.2%
HLNE Hamilton Lane Inc. Class A	0.00%	573	$64K	Reduce -56.0%
AGI Alamos Gold Inc. Class A	0.00%	4,280	$63K	New
ARIS WATER SOLUTIONS INC-A	0.00%	4,509	$63K	Add +158.8%
GSBC Great Southern Bancorp Inc.	0.00%	1,154	$63K	Add +457.5%
NMRK Newmark Group Inc. Class A	0.00%	5,759	$63K	Reduce -32.5%
AOUT American Outdoor Brands Inc.	0.00%	7,064	$62K	Reduce -50.4%
LZB La-Z-Boy Inc.	0.00%	1,659	$62K	Reduce -71.2%
SOL Emeren Group Ltd.	0.00%	32,365	$62K	Reduce -42.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	2,232	$62K	Reduce -88.7%
VIS Vanguard Industrials ETF	0.00%	255	$62K	Add +24.4%
BEEM Beam Global	0.00%	8,994	$61K	Reduce -77.2%
BOOM DMC Global Inc.	0.00%	3,164	$61K	Add +76.5%
EVVAQ Enviva LLC	0.00%	139,605	$61K	Add +105.5%
GIFI Gulf Island Fabrication Inc.	0.00%	8,373	$61K	New
MVST Microvast Holdings Inc.	0.00%	73,067	$61K	Reduce -34.2%
NGD New Gold Inc.	0.00%	35,936	$61K	Reduce -5.7%
KOPN Kopin Corp.	0.00%	33,812	$60K	New
CVGW Calavo Growers Inc.	0.00%	2,126	$59K	Reduce -16.1%
CVM Cel-Sci Corp.	0.00%	31,364	$59K	Add +10.1%
VXRT Vaxart Inc.	0.00%	45,918	$59K	Add +7.9%
NEGG Newegg Commerce Inc.	0.00%	64,925	$59K	Add +29.6%
MAN Manpowergroup Inc.	0.00%	754	$58K	New
ALRM Alarm.com Holdings Inc.	0.00%	791	$57K	New
FIS Fidelity National Info Serv	0.00%	772	$57K	Reduce -99.1%
LUNR Intuitive Machines Inc.	0.00%	9,194	$57K	New
KNTE Kinnate Biopharma Inc.	0.00%	21,764	$57K	Reduce -50.9%
LINC Lincoln Educational Services	0.00%	5,606	$57K	Add +730.5%
MAMA Mama's Creations Inc.	0.00%	11,486	$57K	Reduce -11.7%
PETS Petmed Express Inc.	0.00%	12,045	$57K	Reduce -58.3%
MCRB Seres Therapeutics Inc.	0.00%	73,871	$57K	Add +63.0%
FUSION FUEL GREEN PLC	0.00%	33,952	$57K	Add +58.2%
CBT Cabot Corp.	0.00%	616	$56K	New
RAIL Freightcar America Inc.	0.00%	14,677	$56K	Add +518.8%
INDY iShares India 50 ETF	0.00%	1,120	$56K	Reduce -50.0%
ADAM Adamas Trust Inc.	0.00%	7,797	$56K	Add +107.2%
WTI W&T Offshore Inc.	0.00%	21,343	$56K	New
EWTX Edgewise Therapeutics Inc.	0.00%	3,025	$55K	New
ALE Allete Inc.	0.00%	908	$54K	Add +25.8%
BCH Banco DE Chile-ADR	0.00%	2,438	$54K	New
SITM Sitime Corp.	0.00%	588	$54K	Add +130.6%
VERI Veritone Inc.	0.00%	10,454	$54K	New
AVD American Vanguard Corp.	0.00%	4,109	$53K	Add +0.3%
FET Forum Energy Technologies Inc.	0.00%	2,692	$53K	Reduce -29.8%
HNST The Honest Co. Inc.	0.00%	13,235	$53K	Reduce -87.3%
OTTR Otter Tail Corp.	0.00%	623	$53K	New
UA Under Armour Inc. Class C	0.00%	7,526	$53K	Reduce -95.8%
DCTH Delcath Systems Inc.	0.00%	10,937	$52K	Reduce -20.8%
INVESTMENT MANAGERS SER TR I	0.00%	4,097	$52K	Add +8261.2%
IEZ iShares U.S. Oil Equipment &	0.00%	2,214	$52K	Add +164.8%
ORN Orion Group Holdings Inc.	0.00%	6,422	$52K	Reduce -63.1%
STR Sitio Royalties Corp. Class A	0.00%	2,107	$52K	Add +243.2%
MEXX Direxion DL MX BLL 3X ETF-Ui	0.00%	1,478	$51K	Reduce -75.9%
GSHD Goosehead Insurance Inc. Class A	0.00%	773	$51K	Reduce -51.2%
MODN Model N Inc.	0.00%	1,795	$51K	Add +1.9%
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	3,176	$51K	Reduce -68.8%
ATHIRA PHARMA INC	0.00%	18,325	$50K	New
NFGC New Found Gold Corp.	0.00%	13,570	$50K	Reduce -62.6%
SKE Skeena Resources Ltd.	0.00%	11,016	$50K	Reduce -16.5%
TSVT 2SEVENTY Bio Inc.	0.00%	9,491	$50K	Add +17.2%
XAIR Beyond Air Inc.	0.00%	28,348	$49K	Add +253.6%
CFFN Capitol Federal Financial Inc.	0.00%	8,330	$49K	Add +66.4%
COGT Cogent Biosciences Inc.	0.00%	7,303	$49K	New
RDY Dr. Reddy's Laboratories-ADR	0.00%	675	$49K	Add +151.9%
FXB Invesco Currencyshares Briti	0.00%	404	$49K	New
RBBN Ribbon Communications Inc.	0.00%	15,451	$49K	Add +1.9%
SVRA Savara Inc.	0.00%	10,019	$49K	Add +234.4%
GASS Stealthgas Inc.	0.00%	8,202	$48K	Add +1895.6%
AEYE Audioeye Inc.	0.00%	4,753	$47K	Add +144.4%
AUTL Autolus Therapeutics PLC	0.00%	7,417	$47K	Reduce -45.8%
TBRG Trubridge Inc.	0.00%	5,178	$47K	Add +675.1%
DCGO Docgo Inc.	0.00%	11,719	$47K	Reduce -83.7%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	12,618	$47K	Add +112.2%
IJS iShares S&P Small-Cap 600 Va	0.00%	466	$47K	New
MAGS Roundhill Magnificent Seven	0.00%	1,217	$47K	Reduce -17.4%
PTLO Portillo's Inc. Class A	0.00%	3,319	$47K	New
PRMW Primo Water Corp.	0.00%	2,628	$47K	New
VIR Vir Biotechnology Inc.	0.00%	4,732	$47K	Add +163.8%
VTS Vitesse Energy Inc.	0.00%	2,000	$47K	Reduce -55.7%
ASTL Algoma Steel Group Inc.	0.00%	5,522	$46K	Reduce -96.2%
BOC Boston Omaha Corp. Class A	0.00%	2,985	$46K	Reduce -44.7%
CVRX CVRX Inc.	0.00%	2,579	$46K	Reduce -72.7%
GWRS Global Water Resources Inc.	0.00%	3,614	$46K	Add +42.7%
TILE Interface Inc.	0.00%	2,776	$46K	Reduce -21.9%
PPA Invesco Aerospace & Defense	0.00%	457	$46K	New
MHO M/I Homes Inc.	0.00%	341	$46K	New
TRML Tourmaline Bio Inc.	0.00%	2,018	$46K	New
DAWN Day One Biopharmaceuticals I	0.00%	2,758	$45K	New
FULT Fulton Financial Corp.	0.00%	2,892	$45K	Add +49.9%
VNT Vontier Corp.	0.00%	1,002	$45K	Reduce -83.0%
CGEN Compugen Ltd.	0.00%	17,697	$45K	Add +55.0%
AVUS Avantis U.S. Equity ETF	0.00%	500	$44K	New
MJ Amplify ETF TR	0.00%	10,746	$44K	Reduce -87.9%
HAFC Hanmi Financial Corporation	0.00%	2,800	$44K	Add +37.7%
SKYT Skywater Technology Inc.	0.00%	4,413	$44K	Reduce -65.4%
RARE Ultragenyx Pharmaceutical Inc.	0.00%	954	$44K	New
AUDC Audiocodes Ltd.	0.00%	3,396	$44K	Reduce -19.0%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	16,691	$43K	Reduce -79.3%
GNL Global Net Lease Inc.	0.00%	5,598	$43K	Add +97.9%
SAFETY SHOT INC	0.00%	18,200	$43K	New
OPY Oppenheimer Holdings Class A	0.00%	1,089	$43K	New
SCHG Schwab US Large-Cap Growth	0.00%	469	$43K	New
NEXN Nexxen International Ltd.	0.00%	8,268	$43K	Add +224.9%
CLVT Clarivate PLC	0.00%	5,854	$43K	Reduce -41.5%
AMK Assetmark Financial Holdings	0.00%	1,209	$42K	New
ERII Energy Recovery Inc.	0.00%	2,684	$42K	Add +590.0%
EXFY Expensify Inc. Class A	0.00%	22,935	$42K	New
INHIBRX INC	0.00%	1,215	$42K	Reduce -96.6%
NBTB N B T Bancorp Inc.	0.00%	1,154	$42K	New
PGEN Precigen Inc.	0.00%	29,207	$42K	Add +53.7%
URGN Urogen Pharma Ltd.	0.00%	2,805	$42K	Reduce -57.8%
AGR Avangrid Inc.	0.00%	1,150	$41K	Add +1591.2%
LAUR Laureate Education Inc.	0.00%	2,826	$41K	New
LIVEPERSON INC	0.00%	41,358	$41K	Add +368.3%
CASH Pathward Financial Inc.	0.00%	822	$41K	Add +596.6%
VIXM Proshares Vix Mid-Term Fut	0.00%	2,637	$41K	Add +41.7%
PRLB Proto Labs Inc.	0.00%	1,161	$41K	Reduce -46.1%
SSL Sasol Ltd.-Sponsored ADR	0.00%	5,289	$41K	New
DSP Viant Technology Inc. Class A	0.00%	3,862	$41K	New
AWR American States Water Co. filed as AMER STATES WTR CO	0.00%	555	$40K	Add +516.7%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	14,321	$40K	New
CECO Ceco Environmental Corp.	0.00%	1,753	$40K	New
CSGS CSG Systems Intl Inc.	0.00%	790	$40K	Add +19.2%
CHRS Coherus Oncology Inc.	0.00%	17,037	$40K	Reduce -76.7%
XRN Global Medical REIT Inc.	0.00%	4,683	$40K	New
TFLO iShares Treasury Floating Ra	0.00%	800	$40K	New
KALV Kalvista Pharmaceuticals Inc.	0.00%	3,426	$40K	New
MKTW Marketwise Inc.	0.00%	23,481	$40K	Add +647.3%
TTMI TTM Technologies	0.00%	2,574	$40K	New
IHS Ihs Holding Ltd.	0.00%	11,338	$40K	Add +1805.5%
ALXO Alx Oncology Holdings Inc.	0.00%	3,514	$39K	Reduce -55.4%
GGG Graco Inc.	0.00%	427	$39K	Add +110.3%
HUBB Hubbell Inc.	0.00%	95	$39K	New
IMUX Immunic Inc.	0.00%	29,764	$39K	New
EZA iShares MSCI South Africa Et	0.00%	998	$39K	Reduce -71.9%
KMT Kennametal Inc.	0.00%	1,567	$39K	Reduce -85.2%
NMRA Neumora Therapeutics Inc.	0.00%	2,849	$39K	New
AGEN Agenus Inc.	0.00%	66,094	$38K	Add +99.5%
CTRE Caretrust REIT Inc.	0.00%	1,583	$38K	New
LEU Centrus Energy Corp. Class A	0.00%	939	$38K	New
BABX Granitesh 2XLNG Baba ETF-Usd	0.00%	2,880	$38K	New
HSAI Hesai Group	0.00%	7,610	$38K	New
PPTA Perpetua Resources Corp.	0.00%	9,359	$38K	Add +7.6%
RRC Range Resources Corp.	0.00%	1,112	$38K	New
TWKS Thoughtworks Holding Inc.	0.00%	15,044	$38K	Reduce -27.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	3,064	$37K	New
GOLD Gold.com Inc. filed as A-MARK PRECIOUS METALS INC	0.00%	1,213	$37K	New
AIRG Airgain Inc.	0.00%	6,929	$37K	Add +29.6%
AVT Avnet Inc.	0.00%	747	$37K	New
BDTX Black Diamond Therapeutics I	0.00%	7,492	$37K	Add +3215.0%
ESAB Esab Corp.	0.00%	338	$37K	Add +75.1%
FTEC Fidelity MSCI Info Tech Indx	0.00%	238	$37K	Add +170.4%
LDI Loandepot Inc. Class A	0.00%	14,324	$37K	Reduce -76.9%
PLRX Pliant Therapeutics Inc.	0.00%	2,522	$37K	Reduce -39.9%
METC Ramaco Resources Inc. Class A	0.00%	2,220	$37K	Reduce -89.0%
URBAN ONE INC	0.00%	13,947	$37K	New
FRO Frontline PLC	0.00%	1,602	$37K	Reduce -98.6%
CMPS Compass Pathways PLC	0.00%	4,334	$36K	Reduce -61.0%
EPIX Essa Pharma Inc.	0.00%	4,329	$36K	Add +3.5%
LBPH Longboard Pharmaceuticals Inc.	0.00%	1,689	$36K	New
MERSANA THERAPEUTICS INC	0.00%	8,040	$36K	Add +38.2%
WLY Wiley (john) & Sons Class A	0.00%	964	$36K	Reduce -46.0%
ZIMV Zimvie Inc.	0.00%	2,226	$36K	Reduce -96.6%
VTEX Vtex Class A	0.00%	4,504	$36K	Reduce -12.2%
DRIL-QUIP INC	0.00%	1,590	$35K	New
EARN Ellington Credit Co.	0.00%	5,189	$35K	Add +4051.2%
GLP Global Partners LP	0.00%	802	$35K	New
HP Helmerich & Payne	0.00%	855	$35K	New
KW Kennedy-Wilson Holdings Inc.	0.00%	4,094	$35K	Add +45.6%
LLFLQ LL Flooring Holdings Inc.	0.00%	19,194	$35K	New
MFA Mfa Financial Inc.	0.00%	3,130	$35K	Reduce -91.3%
SPLB SS SPDR P Long Term C ETF	0.00%	1,510	$35K	Add +11.3%
SVOL Simplify Volatility Premium	0.00%	1,585	$35K	New
TEO Telecom Argentina SA-SP ADR	0.00%	4,507	$35K	Add +21.5%
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	689	$35K	Add +63.3%
COCO The Vita Coco Co. Inc.	0.00%	1,443	$35K	New
ACRS Aclaris Therapeutics Inc.	0.00%	28,064	$34K	New
IVVD Invivyd Inc.	0.00%	7,660	$34K	New
ARBK Argo Blockchain PLC	0.00%	15,832	$34K	Reduce -54.8%
AIP Arteris Inc.	0.00%	4,688	$34K	Add +95.7%
ASHFORD HOSPITALITY TR INC	0.00%	24,901	$34K	Reduce -53.0%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	5,170	$34K	New
MATW Matthews Intl Corp. Class A	0.00%	1,099	$34K	New
MDXG Mimedx Group Inc.	0.00%	4,436	$34K	New
MC Moelis & Co. Class A	0.00%	609	$34K	New
MRCC Monroe Capital Corp.	0.00%	4,747	$34K	New
ARBE Arbe Robotics Ltd.	0.00%	16,719	$34K	Add +539.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	2,134	$33K	Reduce -41.9%
SUPV Grupo Supervielle SA-SP ADR	0.00%	5,796	$33K	Reduce -79.1%
MCY Mercury General Corp.	0.00%	656	$33K	Reduce -34.8%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	425	$33K	Reduce -47.7%
PRME Prime Medicine Inc.	0.00%	4,837	$33K	New
SEVN Seven Hills Realty Trust	0.00%	2,628	$33K	New
ZYME Zymeworks Inc.	0.00%	3,146	$33K	New
WFRD Weatherford International PL	0.00%	291	$33K	New
ALLBIRDS INC-CL A	0.00%	46,240	$32K	Add +235.1%
CLOV Clover Health Investments Co.	0.00%	40,341	$32K	New
GSIT Gsi Technology Inc.	0.00%	9,503	$32K	Add +33.7%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	5,214	$32K	Reduce -82.2%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.00%	712	$32K	Add +7.9%
KRG Kite Realty Group Trust	0.00%	1,511	$32K	Reduce -67.8%
OGS One Gas Inc.	0.00%	505	$32K	Add +714.5%
POET Poet Technologies Inc.	0.00%	23,827	$32K	New
CINT Ci&t Inc./United States-A	0.00%	7,787	$32K	Add +113.8%
EB Eventbrite Inc. Class A	0.00%	5,733	$31K	Add +29.5%
IBTX Independent Bank Group Inc.	0.00%	699	$31K	Add +232.9%
EWP iShares MSCI Spain ETF	0.00%	968	$31K	Add +788.1%
JBGS JBG Smith Properties	0.00%	1,951	$31K	New
PESI Perma-Fix Environmental SVCS	0.00%	2,666	$31K	New
MYPS Playstudios Inc.	0.00%	11,206	$31K	Add +731.3%
PUMP Propetro Holding Corp.	0.00%	3,891	$31K	Add +235.4%
YCL Proshares Ultra Yen	0.00%	1,345	$31K	Reduce -61.4%
BRDG Bridge Investment Grp HDS-A	0.00%	4,402	$30K	Reduce -84.8%
EPC Edgewell Personal Care Co.	0.00%	791	$30K	New
EPRT Essential Properties Realty	0.00%	1,162	$30K	New
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	681	$30K	Add +145.0%
COWZ Pacer US Cash Cows 100 ETF	0.00%	524	$30K	Reduce -85.3%
BIB Proshares Ultra Nasd Biotech	0.00%	522	$30K	Reduce -78.9%
RLGT Radiant Logistics Inc.	0.00%	5,688	$30K	Add +285.9%
SNBRQ Sleep Number Corp.	0.00%	1,909	$30K	Reduce -81.2%
SDRL Seadrill Limited	0.00%	616	$30K	New
PRQR Proqr Therapeutics NV	0.00%	13,550	$30K	Add +655.3%
ATSG Air Transport Services Group	0.00%	2,176	$29K	Reduce -75.7%
CAE Cae Inc.	0.00%	1,432	$29K	Reduce -47.2%
FMNB Farmers Natl Banc Corp.	0.00%	2,244	$29K	New
MAX Mediaalpha Inc. Class A	0.00%	1,452	$29K	Add +15.8%
NOVT Novanta Inc.	0.00%	166	$29K	New
PTN Palatin Technologies Inc.	0.00%	15,520	$29K	Reduce -20.4%
PROSHARES SHORT S&P500	0.00%	2,470	$29K	New
SPOK Spok Holdings Inc. filed as SPOK HLDGS INC	0.00%	1,879	$29K	Reduce -39.2%
VRNS Varonis Systems Inc.	0.00%	632	$29K	New
VIAV Viavi Solutions Inc.	0.00%	3,269	$29K	Reduce -60.0%
AEG Aegon Ltd.-NY Reg SHR	0.00%	4,633	$28K	New
ANIX Anixa Biosciences Inc.	0.00%	9,051	$28K	Add +2989.1%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	10,161	$28K	Reduce -22.6%
CERS Cerus Corp.	0.00%	14,958	$28K	New
GMAB Genmab A/S -SP ADR	0.00%	951	$28K	Reduce -32.1%
IDEXQ Ideanomics Inc.	0.00%	29,941	$28K	Add +287.5%
ARTY iShares Future AI & Tech ETF	0.00%	838	$28K	New
ORIGIN MATERIALS INC	0.00%	56,465	$28K	Add +172.1%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	328	$28K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	42,915	$28K	Add +38.5%
SPTN Spartannash Co.	0.00%	1,418	$28K	New
KRNT Kornit Digital Ltd.	0.00%	1,566	$28K	Reduce -76.3%
APG Api Group Corp.	0.00%	693	$27K	Add +5.0%
CQP Cheniere Energy Partners LP	0.00%	549	$27K	New
HTZ Hertz Global Hldgs Inc.	0.00%	3,450	$27K	New
MNTK Montauk Renewables Inc.	0.00%	6,521	$27K	New
NINEQ Nine Energy Service Inc.	0.00%	12,417	$27K	Reduce -40.5%
OGE Oge Energy Corp.	0.00%	804	$27K	New
ONIT Onity Group Inc. filed as OCWEN FINL CORP	0.00%	1,026	$27K	Reduce -9.9%
STHO Star Holdings filed as STAR HLDGS	0.00%	2,131	$27K	Reduce -28.4%
PFXF Vaneck Pref Sec X-Financials	0.00%	1,532	$27K	Add +445.2%
ACXP Acurx Pharmaceuticals Inc.	0.00%	10,729	$26K	New
CIO City Office REIT Inc.	0.00%	5,030	$26K	New
DIREXION SHS ETF TR	0.00%	1,193	$26K	Reduce -81.4%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	1,399	$26K	Reduce -53.7%
NRDY Nerdy Inc.	0.00%	8,948	$26K	Reduce -42.3%
UTEN F/M US Treasury 10 Year Note	0.00%	597	$26K	Reduce -32.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,436	$26K	Add +618.0%
TPVG Triplepoint Venture Growth B	0.00%	2,847	$26K	New
MOAT Vaneck Morningstar Wide Moat	0.00%	291	$26K	Add +686.5%
SPNS Sapiens International Corp.	0.00%	817	$26K	New
DSX Diana Shipping Inc.	0.00%	9,096	$26K	New
CSV Carriage Services Inc.	0.00%	925	$25K	Reduce -69.5%
DAN Dana Inc.	0.00%	2,020	$25K	New
MSFU Direxion Daily MSFT Bull 2X	0.00%	550	$25K	New
FTHM Fathom Holdings Inc.	0.00%	12,865	$25K	Add +343.5%
LTRN Lantern Pharma Inc.	0.00%	2,928	$25K	New
PAYS Paysign Inc.	0.00%	7,022	$25K	Add +91.1%
PRI Primerica Inc.	0.00%	100	$25K	New
SPAB SS SPDR P Agg Bond ETF	0.00%	1,000	$25K	New
WOW Wideopenwest Inc.	0.00%	6,913	$25K	New
ATRO Astronics Corp.	0.00%	1,292	$24K	Reduce -54.1%
BBDC Barings BDC Inc.	0.00%	2,674	$24K	Reduce -57.0%
BRC Brady Corporation Class A	0.00%	417	$24K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	777	$24K	Add +237.8%
EYENOVIA INC	0.00%	25,258	$24K	Add +371.9%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	3,044	$24K	New
ILPT Industrial Logistics Propert	0.00%	5,809	$24K	New
MNTX Manitex International Inc.	0.00%	3,535	$24K	Add +30.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	2,154	$24K	Reduce -88.5%
ZEUS Olympic Steel Inc.	0.00%	351	$24K	Add +127.9%
PRG Prog Holdings Inc.	0.00%	714	$24K	New
RPTX Repare Therapeutics Inc.	0.00%	5,277	$24K	Reduce -50.0%
SES Ses AI Corp.	0.00%	14,307	$24K	Add +740.1%
MORT Vaneck Mortgage REIT Income	0.00%	2,130	$24K	New
BRF Vaneck Brazil Small-Cap ETF	0.00%	1,462	$24K	Add +178.5%
ADV Advantage Solutions Inc.	0.00%	5,449	$23K	New
AMPS Altus Power Inc.	0.00%	4,930	$23K	Reduce -91.0%
APLD Applied Digital Corp.	0.00%	5,505	$23K	Reduce -82.5%
NAPA The Duckhorn Portfolio Inc.	0.00%	2,497	$23K	New
ESRT Empire State Realty Trust-A	0.00%	2,339	$23K	Reduce -46.1%
GEVO Gevo Inc.	0.00%	30,609	$23K	New
IDT Idt Corp. Class B	0.00%	624	$23K	Reduce -93.5%
MCRI Monarch Casino & Resort Inc.	0.00%	315	$23K	New
PYCR Paycor HCM Inc.	0.00%	1,218	$23K	Add +1038.3%
REK Proshares Short Real Estate	0.00%	1,299	$23K	New
NX Quanex Building Products	0.00%	602	$23K	New
RXT Rackspace Technology Inc.	0.00%	15,065	$23K	Add +435.7%
REYN Reynolds Consumer Products I	0.00%	824	$23K	New
SAFE Safehold Inc.	0.00%	1,119	$23K	Reduce -95.5%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	2,616	$23K	Add +1475.9%
CMRX Chimerix Inc.	0.00%	21,638	$22K	Add +90.2%
CLBK Columbia Financial Inc.	0.00%	1,305	$22K	New
DOUG Douglas Elliman Inc.	0.00%	14,133	$22K	Add +100.5%
JAKK Jakks Pacific Inc.	0.00%	893	$22K	Add +12.9%
LIND Lindblad Expeditions Holding	0.00%	2,376	$22K	Reduce -38.9%
UST Proshares Ultra 7-10 Year TR	0.00%	522	$22K	Add +521.4%
RMR RMR Group Inc./the - A	0.00%	954	$22K	Add +369.9%
SPRB Spruce Biosciences Inc.	0.00%	28,100	$22K	New
EES Wisdomtree US Smallcap Fund	0.00%	453	$22K	New
USFR Wisdomtree Floating Rate Tre	0.00%	453	$22K	Reduce -30.6%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	18,368	$21K	New
CDZI Cadiz Inc.	0.00%	7,353	$21K	New
DRVN Driven Brands Holdings Inc.	0.00%	1,393	$21K	Reduce -87.9%
FR First Industrial Realty TR	0.00%	410	$21K	Reduce -18.3%
FLJP Franklin Ftse Japan ETF	0.00%	700	$21K	Add +76.3%
HGV Hilton Grand Vacations Inc.	0.00%	458	$21K	Add +266.4%
KRC Kilroy Realty Corp.	0.00%	577	$21K	New
NECB Northeast Community Bancorp	0.00%	1,360	$21K	New
NWN Northwest Natural Holding Co.	0.00%	588	$21K	New
SVV Savers Value Village Inc.	0.00%	1,124	$21K	New
2U INC	0.00%	54,054	$21K	Add +202.3%
VONV Vanguard Russell 1000 Value	0.00%	271	$21K	New
ALLK Allakos LLC	0.00%	15,959	$20K	Reduce -33.7%
BATRA Atlanta Braves Holdings in-A	0.00%	479	$20K	New
DSGN Design Therapeutics Inc.	0.00%	5,019	$20K	Add +155.8%
NFTY First Trust India Nifty 50 E	0.00%	366	$20K	Reduce -4.9%
IRIX Iridex Corp.	0.00%	6,743	$20K	Add +89.1%
IXC iShares Global Energy ETF	0.00%	475	$20K	Add +578.6%
COMT iShares Gsci Commodity Dynam	0.00%	765	$20K	Add +19.7%
LE Lands' End Inc.	0.00%	1,865	$20K	Reduce -54.5%
OUST Ouster Inc.	0.00%	2,580	$20K	Reduce -87.8%
FNA Paragon 28 Inc.	0.00%	1,643	$20K	New
CRAK Vaneck Oil Refiners ETF	0.00%	527	$20K	New
MGTX Meiragtx Holdings PLC	0.00%	3,321	$20K	Reduce -89.8%
RSKD Riskified Ltd. Class A	0.00%	3,881	$20K	Add +394.4%
REEAF Ree Automotive Ltd. Class A	0.00%	3,526	$20K	Add +316.3%
WKME Walkme Ltd.	0.00%	2,370	$20K	New
AEO American Eagle Outfitters	0.00%	769	$19K	Reduce -99.6%
COLD Americold Realty Trust Inc.	0.00%	775	$19K	Reduce -66.2%
BATT Amplify Lithium Battery Tech	0.00%	2,083	$19K	Add +75.0%
BHR Braemar Hotels & Resorts Inc.	0.00%	9,925	$19K	New
CHT Chunghwa Telecom LT-Spon ADR	0.00%	500	$19K	Add +706.5%
COHU Cohu Inc.	0.00%	591	$19K	New
EHTH Ehealth Inc.	0.00%	3,248	$19K	Reduce -47.2%
EAF Graftech International Ltd.	0.00%	14,471	$19K	New
IWP iShares Russell Mid-Cap Grow	0.00%	171	$19K	New
ISPR Ispire Technology Inc.	0.00%	3,240	$19K	New
TREE Lendingtree Inc.	0.00%	459	$19K	New
NB Niocorp Developments Ltd.	0.00%	6,992	$19K	Add +2.4%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	619	$19K	New
TNYA Tenaya Therapeutics Inc.	0.00%	3,638	$19K	Reduce -46.0%
TIDAL TRUST II	0.00%	1,432	$19K	Reduce -21.3%
VMBS Vanguard Mortgage-Backed Sec	0.00%	423	$19K	Reduce -86.2%
WERN Werner Enterprises Inc.	0.00%	489	$19K	New
NTB Bank of N.T. Butterfield&son	0.00%	618	$19K	New
IMTX Immatics NV	0.00%	1,874	$19K	Reduce -60.9%
UHAL U-Haul Holding Co.	0.00%	267	$18K	New
AMERICAN WELL CORP	0.00%	23,305	$18K	Add +168.2%
CUE Cue Biopharma Inc.	0.00%	9,531	$18K	New
DRAGONFLY ENERGY HOLDINGS CO	0.00%	34,364	$18K	Add +160.0%
EPSN Epsilon Energy Ltd.	0.00%	3,336	$18K	New
XELA Exela Technologies Inc.	0.00%	5,775	$18K	New
FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC	0.00%	3,385	$18K	Reduce -79.6%
GALT Galectin Therapeutics Inc.	0.00%	7,877	$18K	Add +13.2%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	7,507	$18K	Reduce -84.5%
IMKTA Ingles Markets Inc. Class A	0.00%	244	$18K	New
FM iShares Frontier and Select	0.00%	629	$18K	New
OPAL Opal Fuels Inc. Class A	0.00%	3,672	$18K	Reduce -6.2%
SHEN Shenandoah Telecommunication	0.00%	1,048	$18K	Add +115.6%
SSD Simpson Manufacturing Co. Inc.	0.00%	88	$18K	New
VIV Telefonica Brasil-ADR	0.00%	2,188	$18K	New
SGHC Super Group SGHC Ltd.	0.00%	5,445	$18K	Add +7.7%
ADVISORSHARES TR	0.00%	2,847	$17K	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	5,903	$17K	Add +654.9%
BWEN Broadwind Inc.	0.00%	7,159	$17K	New
CLB Core Laboratories Inc.	0.00%	1,039	$17K	Reduce -88.2%
CHIQ Global X MSCI China Consumer	0.00%	1,018	$17K	New
PFFD Global X US Preferred ETF	0.00%	849	$17K	Reduce -77.1%
HOUSTON AMERICAN ENERGY CORP	0.00%	13,338	$17K	Reduce -55.6%
LX Lexinfintech Holdings L-ADR	0.00%	9,574	$17K	New
PMVP PMV Pharmaceuticals Inc.	0.00%	10,240	$17K	Add +106.8%
PAYX Paychex Inc.	0.00%	145	$17K	Reduce -99.2%
SMRT Smartrent Inc.	0.00%	6,387	$17K	Reduce -57.0%
BDRY Breakwave DRY Bulk Ship ETF	0.00%	1,164	$16K	New
AVNT Avient Corp.	0.00%	371	$16K	New
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	6,756	$16K	New
VXZ Barclays Bank PLC	0.00%	1,230	$16K	Reduce -91.1%
CNI Canadian Natl Railway Co.	0.00%	128	$16K	Reduce -98.8%
CHUY Chuy's Holdings Inc.	0.00%	491	$16K	Add +506.2%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	1,417	$16K	Add +41.7%
CRVS Corvus Pharmaceuticals Inc.	0.00%	9,346	$16K	Reduce -81.2%
EBS Emergent Biosolutions Inc.	0.00%	6,556	$16K	Reduce -93.9%
FNGR Fingermotion Inc.	0.00%	7,954	$16K	Reduce -52.8%
GAIN Gladstone Investment Corp.	0.00%	1,170	$16K	Add +17.7%
BITS Global X Block & Bit Strat	0.00%	226	$16K	Reduce -81.9%
HRZN Horizon Technology Finance C	0.00%	1,495	$16K	New
RSPG Invesco S&P 500 Equal Weight	0.00%	196	$16K	New
IYF iShares US Financials ETF	0.00%	173	$16K	New
LFCR Lifecore Biomedical Inc.	0.00%	3,113	$16K	Reduce -33.1%
LANZATECH GLOBAL INC	0.00%	5,254	$16K	Add +1516.6%
ULE Proshares Ultra Euro	0.00%	1,477	$16K	Reduce -71.6%
SCHA Schwab US Small-Cap ETF	0.00%	337	$16K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	4,308	$16K	Add +4686.7%
WTTR Select Water Solutions Inc.	0.00%	1,816	$16K	Reduce -52.6%
TCMD Tactile Systems Technology I	0.00%	995	$16K	New
VMD Viemed Healthcare Inc.	0.00%	1,706	$16K	New
ABEO Abeona Therapeutics Inc.	0.00%	2,154	$15K	Reduce -54.8%
ALPP Alpine 4 Holdings Inc.	0.00%	21,783	$15K	Add +2.2%
ANGO Angiodynamics Inc.	0.00%	2,721	$15K	New
ARKO Arko Corp.	0.00%	2,683	$15K	Add +2556.4%
AWRE Aware Inc.	0.00%	8,507	$15K	Add +628.3%
BNGO Bionano Genomics Inc.	0.00%	13,643	$15K	New
BFLY Butterfly Network Inc.	0.00%	14,535	$15K	New
DMRC Digimarc Corp.	0.00%	571	$15K	Reduce -90.6%
ETF OPPORTUNITIES TRUST	0.00%	387	$15K	Add +149.7%
EMBC Embecta Corp.	0.00%	1,189	$15K	Add +143.7%
ENTA Enanta Pharmaceuticals Inc.	0.00%	889	$15K	Add +20.3%
FINV Finvolution Group-ADR	0.00%	3,170	$15K	New
ICDIQ Independence Contract Drilli	0.00%	8,329	$15K	Add +587.2%
LMNR Limoneira Co.	0.00%	778	$15K	Reduce -94.1%
STOK Stoke Therapeutics Inc.	0.00%	1,156	$15K	Reduce -85.5%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	292	$15K	New
TRN Trinity Industries Inc.	0.00%	547	$15K	New
VFMO Vanguard US Momentum Factor	0.00%	100	$15K	New
DESP Despegar.com Corp.	0.00%	1,291	$15K	Reduce -95.5%
SPNT Siriuspoint Ltd.	0.00%	1,227	$15K	Reduce -47.7%
CRNT Ceragon Networks Ltd.	0.00%	4,953	$15K	New
BNED Barnes & Noble Education Inc.	0.00%	20,114	$14K	Add +0.5%
BSM Black Stone Minerals LP	0.00%	935	$14K	Reduce -95.7%
CALT Calliditas Therapeutics-ADR	0.00%	671	$14K	Add +107.1%
CLRB Cellectar Biosciences Inc.	0.00%	3,678	$14K	New
CAAS China Automotive Systems Inc.	0.00%	3,970	$14K	Add +505.2%
CTBI Community Trust Bancorp Inc.	0.00%	350	$14K	Reduce -14.2%
CIG Cia Energetica DE-Spon ADR	0.00%	5,991	$14K	Reduce -10.6%
TYD Dir DLY 7-10 Y TR Bul 3X ETF	0.00%	550	$14K	Add +6.8%
FHTX Foghorn Therapeutics Inc.	0.00%	2,119	$14K	New
CGW Invesco S&P Global Water Ind	0.00%	261	$14K	New
BBCA JPMorgan Betabuilders Canada	0.00%	210	$14K	Add +0.5%
MCB Metropolitan Bank Holding Co.	0.00%	368	$14K	New
OFG Ofg Bancorp	0.00%	386	$14K	Add +5.8%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	305	$14K	New
SCYX Scynexis Inc.	0.00%	10,086	$14K	Reduce -4.4%
SFBS Servisfirst Bancshares Inc.	0.00%	218	$14K	Reduce -77.1%
AOSL Alpha & Omega Semiconductor	0.00%	672	$14K	Reduce -75.7%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	1,330	$13K	New
ASSERTIO HOLDINGS INC	0.00%	13,873	$13K	Add +0.8%
CTMX Cytomx Therapeutics Inc.	0.00%	6,064	$13K	New
5E ADVANCED MATERIALS INC	0.00%	9,847	$13K	Add +116.1%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	1,453	$13K	Reduce -68.5%
EWS iShares MSCI Singapore ETF	0.00%	714	$13K	Add +275.8%
LFST Lifestance Health Group Inc.	0.00%	2,238	$13K	Reduce -92.9%
MGPI MGP Ingredients Inc.	0.00%	160	$13K	New
MPX Marine Products Corp.	0.00%	1,181	$13K	Add +72.9%
NVEE NV5 Global Inc.	0.00%	135	$13K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	13,967	$13K	Reduce -39.1%
SFIX Stitch Fix Inc. Class A	0.00%	5,136	$13K	Reduce -88.4%
TNET Trinet Group Inc.	0.00%	103	$13K	New
UFI Unifi Inc.	0.00%	2,336	$13K	Reduce -24.7%
VRCA Verrica Pharmaceuticals Inc.	0.00%	2,289	$13K	Reduce -49.4%
WLDN Willdan Group Inc.	0.00%	455	$13K	New
GB Global Blue Group Holding AG	0.00%	2,655	$13K	Reduce -52.8%
BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	627	$12K	New
CODX Co.-Diagnostics Inc.	0.00%	11,575	$12K	Reduce -53.0%
XRAY Dentsply Sirona Inc.	0.00%	388	$12K	Reduce -97.9%
AAPU Direxion Daily Aapl Bull 2X	0.00%	551	$12K	Add +80.1%
TSLT T-Rex 2X LNG Tesla DLY TRGT	0.00%	1,101	$12K	New
FIDU Fidelity MSCI Indust Indx	0.00%	182	$12K	Add +30.9%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	385	$12K	New
GLATFELTER CORP	0.00%	6,121	$12K	Add +57.6%
HGTY Hagerty Inc. Class A	0.00%	1,397	$12K	Add +546.8%
LAKE Lakeland Industries Inc.	0.00%	689	$12K	Reduce -23.7%
SWIM Latham Group Inc.	0.00%	3,200	$12K	New
OPFI Oppfi Inc.	0.00%	4,805	$12K	New
PHLT Performant Healthcare Inc.	0.00%	4,249	$12K	Add +1.5%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	262	$12K	Reduce -84.3%
GXC State Street SPDR S&P China	0.00%	186	$12K	New
AOS Smith (a.o.) Corp.	0.00%	140	$12K	Reduce -96.0%
SMSI Smith Micro Software Inc.	0.00%	35,851	$12K	Add +200.1%
TASEKO MINES LTD	0.00%	5,812	$12K	Reduce -90.8%
COOK Traeger Inc.	0.00%	4,978	$12K	Reduce -48.0%
USNA Usana Health Sciences Inc.	0.00%	265	$12K	New
ATYR Atyr Pharma Inc.	0.00%	6,021	$11K	New
ATEC Alphatec Holdings Inc.	0.00%	868	$11K	New
ABAT American Battery Technology	0.00%	6,416	$11K	Reduce -63.9%
APYX Apyx Medical Corp.	0.00%	8,720	$11K	Reduce -34.8%
CARS Cars.com Inc.	0.00%	661	$11K	Reduce -38.9%
DIOD Diodes Inc.	0.00%	158	$11K	Reduce -92.2%
EQ Equillium Inc.	0.00%	5,155	$11K	New
FPI Farmland Partners Inc.	0.00%	1,079	$11K	New
FATE Fate Therapeutics Inc.	0.00%	1,620	$11K	Add +11.8%
GRNT Granite Ridge Resources Inc.	0.00%	1,793	$11K	New
BBEU JPMorgan Betabuilders Europe	0.00%	188	$11K	Reduce -22.9%
KMLM Kraneshares MT LC MN FT Id S	0.00%	400	$11K	Add +300.0%
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	2,868	$11K	New
PROSHARES ULTRASHORT GOLD	0.00%	500	$11K	Add +47.1%
RHP Ryman Hospitality Properties	0.00%	98	$11K	Reduce -35.5%
SPTS SS SPDR P St Term TSY ETF	0.00%	400	$11K	New
SPXC SPX Technologies Inc.	0.00%	97	$11K	New
ZH Zhihu Inc.	0.00%	17,206	$11K	Add +35.9%
ACCO Acco Brands Corp.	0.00%	1,811	$10K	New
IPSC Century Therapeutics Inc.	0.00%	2,420	$10K	Add +723.1%
CHCT Community Healthcare Trust I	0.00%	386	$10K	Add +121.8%
DAVE Dave Inc.	0.00%	274	$10K	New
MOON Direxion Moonshot Innovators	0.00%	969	$10K	Add +24.4%
EPM Evolution Petroleum Corp.	0.00%	1,663	$10K	Reduce -92.6%
DBP Invesco DB Precious Metals F	0.00%	197	$10K	New
KNDI Kandi Technologies Group Inc.	0.00%	5,138	$10K	New
MCS Marcus Corporation	0.00%	732	$10K	Add +94.7%
PVBC Provident Bancorp Inc.	0.00%	1,111	$10K	Add +142.1%
ROIC Retail Opportunity Investmen	0.00%	783	$10K	Add +76.3%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	99	$10K	New
XSD SS SPDR S&P Semiconductor	0.00%	46	$10K	New
SEE Sealed Air Corp.	0.00%	274	$10K	New
TDUP Thredup Inc. Class A	0.00%	5,103	$10K	Add +43.2%
23ANDME HOLDING CO	0.00%	18,880	$10K	Reduce -49.3%
VUZI Vuzix Corp.	0.00%	8,472	$10K	Reduce -83.4%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	162	$10K	New
BCD Abrdn Bloomberg All Commodit filed as ABRDN ETFS	0.00%	287	$9K	New
YOLO Advisorshares Pure Cannabis	0.00%	2,410	$9K	Add +789.3%
APEI American Public Education	0.00%	678	$9K	Reduce -43.7%
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	563	$9K	Add +23.7%
CELU Celularity Inc. Class A	0.00%	1,757	$9K	New
CEVA Ceva Inc.	0.00%	416	$9K	Reduce -40.7%
CWEN Clearway Energy Inc. Class C	0.00%	402	$9K	Reduce -20.6%
DBI Designer Brands Inc. Class A	0.00%	866	$9K	Reduce -98.6%
GGLL Direxion Daily Googl Bull 2X	0.00%	272	$9K	New
ERAS Erasca Inc.	0.00%	4,632	$9K	Add +195.0%
ETWO E2OPEN Parent Holdings Inc.	0.00%	2,046	$9K	New
GLOBAL X HEALTHTECH ETF	0.00%	1,000	$9K	Reduce -36.1%
GOLDEN MATRIX GROUP INC	0.00%	3,315	$9K	Add +104.5%
GROV Grove Collaborative Holdings	0.00%	5,691	$9K	New
HBNC Horizon Bancorp Inc.	0.00%	717	$9K	Add +309.7%
IMVP Invesco India Exchange-Trade	0.00%	338	$9K	New
LGO Largo Inc.	0.00%	5,466	$9K	Add +4.6%
LCTX Lineage Cell Therapeutics Inc.	0.00%	6,299	$9K	Reduce -34.1%
LGF.B Lions Gate Entertainment-B	0.00%	1,065	$9K	New
NGVC Natural Grocers BY Vitamin C	0.00%	537	$9K	Reduce -16.4%
NWG Natwest Group PLC -Spon ADR	0.00%	1,432	$9K	New
NDLS Noodles & Co.	0.00%	5,006	$9K	New
BPOP Popular Inc.	0.00%	110	$9K	New
QIPT Quipt Home Medical Corp.	0.00%	2,142	$9K	Reduce -85.3%
RELX Relx PLC - Spon ADR	0.00%	214	$9K	New
HTO H2O America filed as SJW GROUP	0.00%	175	$9K	New
SCM Stellus Capital Investment C	0.00%	762	$9K	New
TUYA Tuya Inc.	0.00%	5,308	$9K	Add +86.5%
UVV Universal Corp.	0.00%	188	$9K	Reduce -95.4%
VECO Veeco Instruments Inc.	0.00%	266	$9K	Reduce -91.8%
PAX Patria Investments Ltd. Class A	0.00%	666	$9K	Add +16.4%
KEN Kenon Holdings Ltd.	0.00%	367	$9K	Add +30.1%
ARKX ARK Space & Defense Innovati	0.00%	582	$8K	New
ADVENT TECHNOLOGIES HOLDNG I	0.00%	44,695	$8K	Add +25.0%
CADE Cadence Bank	0.00%	278	$8K	New
CLEARSIDE BIOMEDICAL INC	0.00%	5,329	$8K	Reduce -53.6%
DCPH Deciphera Pharmaceuticals Inc.	0.00%	519	$8K	Reduce -96.1%
ESS TECH INC	0.00%	11,220	$8K	Add +103.1%
NRGV Energy Vault Holdings Inc.	0.00%	4,645	$8K	Reduce -7.3%
INNOVATOR IBD 50 ETF	0.00%	303	$8K	Add +1277.3%
INVESTMENT MANAGERS SER TR I	0.00%	347	$8K	Add +8.4%
IWV iShares Russell 3000 ETF	0.00%	27	$8K	Reduce -99.0%
ZD Ziff Davis Inc.	0.00%	128	$8K	Reduce -17.9%
LTBR Lightbridge Corp.	0.00%	2,824	$8K	Reduce -90.5%
MOGO INC	0.00%	4,464	$8K	Add +79.6%
PDS Precision Drilling Corp.	0.00%	128	$8K	Reduce -94.2%
MARK Remark Holdings Inc.	0.00%	41,428	$8K	New
XTN SS SPDR S&P Transport ETF	0.00%	100	$8K	New
SIFY Sify Technologies-Spon ADR	0.00%	6,378	$8K	Add +2773.0%
SON Sonoco Products Co.	0.00%	146	$8K	New
TASK Taskus Inc. Class A	0.00%	721	$8K	New
UHT Universal Health RLTY Income	0.00%	218	$8K	New
VEON Veon Ltd.	0.00%	364	$8K	Add +141.1%
XNCR Xencor Inc.	0.00%	383	$8K	Reduce -20.5%
CMBMF Cambium Networks Corp.	0.00%	1,951	$8K	Reduce -69.3%
LVTX Lava Therapeutics NV	0.00%	2,589	$8K	Add +488.4%
TORO Toro Corp.	0.00%	1,491	$8K	Reduce -50.6%
ACES Alps Clean Energy ETF	0.00%	244	$7K	New
IZRL ARK Israel Innovative Techno	0.00%	367	$7K	Add +38.5%
AMAL Amalgamated Financial Corp.	0.00%	311	$7K	Reduce -80.9%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	956	$7K	New
CSBR Champions Oncology Inc.	0.00%	1,597	$7K	New
CXDO Crexendo Inc.	0.00%	1,457	$7K	Reduce -90.5%
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	558	$7K	New
DRIO Dariohealth Corp.	0.00%	5,181	$7K	Add +5.2%
EGHT 8X8 Inc.	0.00%	2,959	$7K	Reduce -89.6%
FDN First Trust DJ Internet Ind	0.00%	35	$7K	New
FTK Flotek Industries Inc.	0.00%	2,067	$7K	Reduce -68.1%
FSP Franklin Street Properties C	0.00%	3,456	$7K	Reduce -15.6%
HI Hillenbrand Inc.	0.00%	155	$7K	Reduce -78.9%
SPHQ Invesco S&P 500 Quality ETF	0.00%	118	$7K	Add +18.0%
IYC iShares US Consumer Discreti	0.00%	95	$7K	Reduce -10.4%
USRT iShares Core US REIT ETF	0.00%	146	$7K	New
NABL N-Able Inc.	0.00%	564	$7K	New
OLP One Liberty Properties Inc.	0.00%	332	$7K	Reduce -59.8%
PLL Piedmont Lithium Inc.	0.00%	556	$7K	Reduce -89.1%
SCHH Schwab US REIT ETF	0.00%	387	$7K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	308	$7K	New
STXS Stereotaxis Inc.	0.00%	2,983	$7K	New
TR Tootsie Roll Inds	0.00%	227	$7K	Reduce -74.3%
TFPM Triple Flag Precious Met	0.00%	487	$7K	New
ZDGE Zedge Inc. Class B	0.00%	2,572	$7K	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	551	$7K	Reduce -19.8%
KXIN Kaixin Holdings	0.00%	39,816	$7K	Add +84.8%
AGYS Agilysys Inc.	0.00%	77	$6K	New
AROW Arrow Financial Corp.	0.00%	264	$6K	Reduce -12.6%
RCEL Avita Medical Inc.	0.00%	397	$6K	Reduce -84.5%
BVS Bioventus Inc. Class A	0.00%	1,278	$6K	Reduce -91.2%
CITIUS PHARMACEUTICALS INC	0.00%	7,233	$6K	Reduce -82.8%
DRH Diamondrock Hospitality Co.	0.00%	721	$6K	New
EOLS Evolus Inc.	0.00%	491	$6K	New
DRIV Global X Autonomous&elec-ETF	0.00%	277	$6K	Reduce -66.0%
GTIM Good Times Restaurants Inc.	0.00%	2,771	$6K	Add +190.2%
HRTG Heritage Insurance Holdings	0.00%	633	$6K	New
KBWY Invesco KBW Premium Yield Eq	0.00%	340	$6K	Add +108.6%
BKF iShares MSCI Bic ETF	0.00%	200	$6K	New
ITI Iteris Inc.	0.00%	1,377	$6K	New
KRON Kronos Bio Inc.	0.00%	5,190	$6K	Add +651.1%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	2,257	$6K	Reduce -90.5%
LVO Liveone Inc.	0.00%	3,307	$6K	New
MESA AIR GROUP INC	0.00%	7,471	$6K	Reduce -80.8%
OLK Olink Holding AB - ADR	0.00%	292	$6K	Reduce -2.7%
PLYM Plymouth Industrial REIT Inc.	0.00%	288	$6K	Add +242.9%
SLGN Silgan Holdings Inc.	0.00%	124	$6K	Add +44.2%
SKWD Skyward Specialty Insurance	0.00%	161	$6K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	1,064	$6K	Add +469.0%
TIDAL TR II	0.00%	226	$6K	Add +218.3%
WIMI HOLOGRAM CLOUD INC	0.00%	7,033	$6K	Add +31.0%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	253	$6K	New
GRRR Gorilla Technology Group Inc.	0.00%	8,291	$6K	New
ARVLF Arrival SA	0.00%	31,516	$6K	New
TIGO Millicom Intl Cellular S.A.	0.00%	344	$6K	Add +156.7%
CVAC Curevac NV	0.00%	1,993	$6K	New
CPA Copa Holdings SA Class A	0.00%	59	$6K	Reduce -33.7%
HDGE Advisorshares Active Bear Et	0.00%	271	$5K	New
AMTB Amerant Bancorp Inc.	0.00%	246	$5K	Reduce -73.9%
BARNES GROUP INC	0.00%	151	$5K	Reduce -97.7%
CEIN Camber Energy Inc.	0.00%	27,766	$5K	Add +401.2%
CLPT Clearpoint Neuro Inc.	0.00%	844	$5K	Reduce -56.5%
DMTKQ Dermtech Inc.	0.00%	8,086	$5K	Reduce -38.1%
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.00%	454	$5K	New
PFFA Virtus Infracap US Pref STCK	0.00%	277	$5K	New
EVC Entravision Communications-A	0.00%	3,396	$5K	Reduce -36.5%
FDIG Fidelity Crypto Indu & DGTL	0.00%	190	$5K	Add +68.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	75	$5K	Reduce -81.2%
GBTG Global Business Travel Group	0.00%	970	$5K	Add +480.8%
MLPA Global X MLP ETF	0.00%	109	$5K	Reduce -88.1%
HTLF Heartland Financial USA Inc.	0.00%	164	$5K	Reduce -73.7%
INDB Independent Bank Corp.	0.00%	105	$5K	New
IEV iShares Europe ETF	0.00%	101	$5K	Add +94.2%
LTRX Lantronix Inc.	0.00%	1,570	$5K	Add +58.1%
DSGR Distribution Solutions Group	0.00%	159	$5K	Reduce -53.4%
LMAT Lemaitre Vascular Inc.	0.00%	79	$5K	Reduce -80.5%
LBRDA Liberty Broadband-A	0.00%	93	$5K	New
BETZ Roundhill Sports Bet & Igam	0.00%	310	$5K	New
LUNA Luna Innovations Inc.	0.00%	1,619	$5K	New
MYO Myomo Inc.	0.00%	1,536	$5K	New
PROSHARES ULTSHRT FINANCIALS	0.00%	451	$5K	Add +48.8%
PROSHARES TR	0.00%	296	$5K	New
PBYI Puma Biotechnology Inc.	0.00%	947	$5K	Reduce -83.7%
RFL Rafael Holdings Inc. Class B	0.00%	3,050	$5K	Reduce -17.9%
SHCR Sharecare Inc.	0.00%	6,934	$5K	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	64	$5K	Reduce -97.1%
SPLASH BEVERAGE GROUP INC	0.00%	11,602	$5K	Reduce -38.4%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	1,241	$5K	Reduce -89.2%
UP Wheels Up Experience Inc.	0.00%	1,880	$5K	Reduce -36.7%
MNY Moneyhero Ltd. Class A	0.00%	3,067	$5K	Reduce -87.9%
NOMD Nomad Foods Ltd.	0.00%	293	$5K	Reduce -67.2%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	111	$5K	Reduce -96.4%
LFWD Lifeward Ltd. filed as REWALK ROBOTICS LTD	0.00%	978	$5K	Add +12308.9%
WBX Wallbox NV	0.00%	3,722	$5K	Add +23162.5%
AVNS Avanos Medical Inc.	0.00%	231	$4K	New
AXGN Axogen Inc.	0.00%	503	$4K	Reduce -90.3%
TCPC BlackRock TCP Capital Corp.	0.00%	445	$4K	Add +2372.2%
TVRD Cara Therapeutics Inc.	0.00%	4,661	$4K	Add +1113.8%
CMCM Cheetah Mobile Inc. - ADR	0.00%	1,659	$4K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	43	$4K	Add +2.4%
QUINCE THERAPEUTICS INC	0.00%	4,707	$4K	Add +606.8%
CRCT Cricut Inc. Class A	0.00%	952	$4K	Add +208.1%
AAPD Direxion Daily Aapl Bear 1X	0.00%	178	$4K	Add +4.7%
ENVIROTECH VEHICLES INC	0.00%	1,734	$4K	Add +3932.6%
FORR Forrester Research Inc.	0.00%	209	$4K	Add +15.5%
GEOS Geospace Technologies Corp.	0.00%	342	$4K	Reduce -82.9%
HYFM Hydrofarm Hldgs Group Inc.	0.00%	4,409	$4K	Add +156.3%
NSIT Insight Enterprises Inc.	0.00%	22	$4K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	109	$4K	Reduce -62.4%
IGOV iShares International Treasu	0.00%	107	$4K	Reduce -73.3%
IGLB iShares 10+ Year Inv GR Corp.	0.00%	82	$4K	New
EWI iShares MSCI Italy ETF	0.00%	111	$4K	New
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	1,872	$4K	Reduce -51.5%
KBA Kraneshares Bosera MSCI Chin	0.00%	233	$4K	Reduce -22.6%
KLIC Kulicke & Soffa Industries	0.00%	86	$4K	New
NNN NNN REIT Inc.	0.00%	104	$4K	New
NIU Niu Technologies-Spons ADR	0.00%	2,760	$4K	New
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	2,134	$4K	Reduce -78.7%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	398	$4K	New
PROSHARES ULTSHRT MSCI EM	0.00%	241	$4K	Add +22.3%
RANI Rani Therapeutics Holdings Class A	0.00%	1,364	$4K	Reduce -85.1%
RMNI Rimini Street Inc.	0.00%	1,312	$4K	New
SCHY Schwab International DVD ETF	0.00%	174	$4K	New
SGHT Sight Sciences Inc.	0.00%	823	$4K	Reduce -77.4%
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	162	$4K	Add +37.3%
BLCN Siren NXGN Ecnmy ETF-Usd Inc.	0.00%	147	$4K	New
TMP Tompkins Financial Corp.	0.00%	81	$4K	Reduce -30.2%
USAP Universal Stainless & Alloy	0.00%	209	$4K	New
VOXX Voxx International Corp.	0.00%	573	$4K	Reduce -26.1%
VFF Village Farms International	0.00%	3,257	$4K	Reduce -87.4%
VIRX Viracta Therapeutics Inc.	0.00%	4,884	$4K	New
WTBA West Bancorporation	0.00%	227	$4K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	100	$4K	New
WK Workiva Inc.	0.00%	52	$4K	New
BYSI Beyondspring Inc.	0.00%	1,352	$4K	New
TRITIUM DCFC LIMITED	0.00%	76,498	$4K	Reduce -29.5%
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	1,451	$3K	Reduce -68.9%
AKTSQ Akoustis Technologies Inc.	0.00%	6,308	$3K	Reduce -76.2%
ATER Aterian Inc.	0.00%	1,364	$3K	Add +508.7%
APOG Apogee Enterprises Inc.	0.00%	52	$3K	New
BHE Benchmark Electronics Inc.	0.00%	100	$3K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	1,465	$3K	Reduce -73.1%
BUZZFEED INC	0.00%	6,671	$3K	Reduce -34.0%
CCC CCC Intelligent Solutions Ho	0.00%	329	$3K	Reduce -99.1%
SYLD Cambria Shareholder Yield Et	0.00%	46	$3K	New
CBAT Cbak Energy Technology Inc.	0.00%	2,933	$3K	Add +1221.2%
CTRN Citi Trends Inc.	0.00%	119	$3K	New
CODI Compass Diversified Holdings	0.00%	127	$3K	New
CCRN Cross Country Healthcare Inc.	0.00%	185	$3K	New
DAIO Data I/O Corp.	0.00%	899	$3K	New
DFLV Dim US Large Cap Value ETF	0.00%	133	$3K	No change
DUSL Direxi DLY Ind BL 3X ETF-Usi	0.00%	56	$3K	New
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	2,279	$3K	Reduce -15.8%
RIET Hoya Capital Hi DVD YLD ETF	0.00%	300	$3K	New
EKSO BIONICS HOLDINGS INC	0.00%	2,257	$3K	Reduce -24.3%
EFXT Enerflex Ltd.	0.00%	539	$3K	Reduce -3.1%
NOTE Fiscalnote Holdings Inc.	0.00%	2,871	$3K	Reduce -88.3%
GREENPOWER MTR CO INC	0.00%	1,553	$3K	Add +230.4%
HSII Heidrick & Struggles Intl	0.00%	100	$3K	New
SPGP Invesco S&P 500 Garp ETF	0.00%	32	$3K	Reduce -63.6%
SOXQ Invesco PHLX Semiconductor	0.00%	96	$3K	New
BAB Invesco Taxable Municipal Bo	0.00%	138	$3K	New
REZ Ishars Res and Multi Reales	0.00%	52	$3K	New
IQLT iShares MSCI International Q	0.00%	100	$3K	New
OPLN Openlane Inc.	0.00%	182	$3K	New
KN Knowles Corp.	0.00%	223	$3K	New
LPL LG Display Co. Ltd.-ADR	0.00%	953	$3K	Reduce -42.6%
LXP LXP Industrial Trust	0.00%	428	$3K	New
MXCT Maxcyte Inc.	0.00%	812	$3K	Reduce -65.1%
MFG Mizuho Financial Group-ADR	0.00%	943	$3K	Reduce -77.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	98	$3K	Reduce -21.0%
NAAS TECHNOLOGY INC	0.00%	2,870	$3K	Reduce -78.5%
NHTC Natural Health Trends Corp.	0.00%	551	$3K	New
IDR Idaho Strategic Resources Inc.	0.00%	441	$3K	New
NEWP New Pacific Metals Corp.	0.00%	2,300	$3K	Reduce -86.6%
OPAD Offerpad Solutions Inc.	0.00%	421	$3K	Reduce -10.6%
OSISKO DEVELOPMENT CORP	0.00%	1,592	$3K	Reduce -67.7%
OVID Ovid Therapeutics Inc.	0.00%	1,233	$3K	New
ALTL Pacer Lunt Large Cap Alterna	0.00%	100	$3K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	2,544	$3K	New
PSK SS SPDR Ice Pref Sec ETF	0.00%	109	$3K	Reduce -88.8%
PINK Simplify Health Care ETF	0.00%	100	$3K	New
SPWH Sportsman's Warehouse Holdin	0.00%	1,002	$3K	New
UCB United Community Banks	0.00%	141	$3K	New
VNQI Vanguard GLBL Ex-US Real Est	0.00%	89	$3K	New
VSTM Verastem Inc.	0.00%	289	$3K	Reduce -77.6%
VANI Vivani Medical Inc.	0.00%	2,158	$3K	Add +304.1%
ATS Ats Corp.	0.00%	86	$2K	New
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	382	$2K	Reduce -95.8%
ANAB Anaptysbio Inc.	0.00%	100	$2K	New
ANIK Anika Therapeutics Inc.	0.00%	104	$2K	Reduce -92.4%
AVAH Aveanna Healthcare Holdings	0.00%	911	$2K	New
BANR Banner Corporation	0.00%	46	$2K	New
BCDA Biocardia Inc.	0.00%	7,207	$2K	New
BIOLINERX LTD	0.00%	1,984	$2K	New
BCLI Brainstorm Cell Therapeutics	0.00%	4,039	$2K	New
LAW CS Disco Inc.	0.00%	284	$2K	Reduce -36.9%
CWT California Water Service Grp	0.00%	50	$2K	Add +138.1%
CWEN.A Clearway Energy Inc. Class A	0.00%	139	$2K	Add +80.5%
CCB Coastal Financial Corp.	0.00%	66	$2K	New
TCSGQ Container Store Group Inc.	0.00%	2,258	$2K	New
COSM Cosmos Health Inc.	0.00%	3,345	$2K	Add +79.5%
CGEM Cullinan Therapeutics Inc.	0.00%	119	$2K	Reduce -76.7%
ERY Direxion DLY Engy BR 2X-US I	0.00%	119	$2K	New
PLOW Douglas Dynamics Inc.	0.00%	122	$2K	Reduce -93.8%
GFOF Grayscale Future of Finance	0.00%	124	$2K	New
SRCE 1ST Source Corp.	0.00%	53	$2K	Reduce -41.1%
CRPT FT Skybr Crypt & Dig Econ	0.00%	189	$2K	Reduce -91.7%
FRSX Foresight Autonomous-SP ADR	0.00%	1,895	$2K	Add +847.5%
GLOBAL X FDS	0.00%	446	$2K	Reduce -86.3%
GROY Gold Royalty Corp.	0.00%	1,219	$2K	Reduce -38.1%
PKST Peakstone Realty Trust	0.00%	139	$2K	Reduce -24.0%
HY Hyster-Yale Inc.	0.00%	38	$2K	Reduce -96.2%
ICAD Icad Inc.	0.00%	1,355	$2K	Reduce -70.6%
RSPR Invesco S&P 500 Equal Weight	0.00%	84	$2K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	70	$2K	New
DVYE iShares Emerging Markets Div	0.00%	78	$2K	New
SCJ iShares MSCI Japan Small-Cap	0.00%	35	$2K	New
IUSG iShares Core S&P U.S. Growth	0.00%	19	$2K	New
JOAN Joann Inc.	0.00%	21,752	$2K	Reduce -46.3%
KGRN Kraneshares MSCI China Clean	0.00%	146	$2K	Reduce -55.4%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	100	$2K	New
EYE National Vision Holdings Inc.	0.00%	112	$2K	Reduce -99.3%
NEUROONE MED TECHNOLOGIES CO	0.00%	1,720	$2K	Reduce -41.1%
NTNX Nutanix Inc. Class A	0.00%	40	$2K	Reduce -100.0%
OLO Olo Inc. Class A	0.00%	454	$2K	Reduce -87.9%
OMGAQ Omega Therapeutics Inc.	0.00%	786	$2K	Reduce -67.9%
PPBI Pacific Premier Bancorp Inc.	0.00%	94	$2K	New
PFC Premier Financial Corp.	0.00%	105	$2K	Add +45.8%
PROPHASE LABS INC	0.00%	403	$2K	Reduce -87.8%
REFR Research Frontiers Inc.	0.00%	2,300	$2K	Reduce -39.8%
STBA S & T Bancorp Inc.	0.00%	90	$2K	New
SRLN SS Blackstone Sr Loan ETF	0.00%	66	$2K	New
SACH Sachem Capital Corp.	0.00%	544	$2K	Reduce -7.8%
SBCF Seacoast Banking Corp.	0.00%	101	$2K	New
SBGI Sinclair Inc.	0.00%	205	$2K	Reduce -98.7%
SWBI Smith & Wesson Brands Inc.	0.00%	131	$2K	Reduce -97.4%
HNDL Nasdaq 7 Handl Index ETF filed as STRATEGY SHS	0.00%	125	$2K	Add +26.3%
SDIG Stronghold Digital Mining-A	0.00%	557	$2K	New
UNBX Unity Biotechnology Inc.	0.00%	1,614	$2K	Reduce -30.2%
URBAN ONE INC	0.00%	1,100	$2K	New
VERU Veru Inc.	0.00%	4,145	$2K	New
OPPJ Wisdomtree Japan Opportuniti	0.00%	88	$2K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	68	$2K	Reduce -82.0%
TBBB BBB Foods Inc. Class A	0.00%	97	$2K	New
CASIF Casi Pharmaceuticals Inc.	0.00%	623	$2K	Add +1075.5%
DLNG Dynagas LNG Partners LP	0.00%	988	$2K	New
API Agora Inc.-ADR	0.00%	676	$1K	Reduce -88.4%
ALGS Aligos Therapeutics Inc.	0.00%	1,104	$1K	New
BEST Best Inc. - ADR	0.00%	868	$1K	Add +703.7%
STEX Streamex Corp. filed as BIOSIG TECHNOLOGIES INC	0.00%	1,889	$1K	Add +6504.9%
BIOVIE INC	0.00%	2,793	$1K	Reduce -82.3%
BDSX Biodesix Inc.	0.00%	1,071	$1K	New
BLKB Blackbaud Inc.	0.00%	18	$1K	Reduce -91.7%
BTSG Brightspring Health Services	0.00%	176	$1K	New
BROOKLINE BANCORP INC	0.00%	180	$1K	New
CCLD Carecloud Inc.	0.00%	1,678	$1K	Reduce -14.3%
PRTS Carparts.com Inc.	0.00%	838	$1K	Add +44.2%
CLDT Chatham Lodging Trust	0.00%	100	$1K	New
CLNN Clene Inc.	0.00%	2,678	$1K	Reduce -8.8%
DXLG Destination XL Group Inc.	0.00%	334	$1K	New
NVDD Direxion SHS ETF TR	0.00%	155	$1K	New
ENZB Enzo Biochem Inc.	0.00%	881	$1K	New
AHR American Healthcare REIT Inc.	0.00%	118	$1K	New
IMMUNOPRECISE ANTIBODIES LTD	0.00%	1,004	$1K	Reduce -62.1%
IMMX Immix Biopharma Inc.	0.00%	509	$1K	New
III Information Services Group	0.00%	416	$1K	Add +3100.0%
NGVT Ingevity Corp.	0.00%	34	$1K	Reduce -95.1%
IIIN Insteel Industries Inc.	0.00%	41	$1K	New
INZY Inozyme Pharma Inc.	0.00%	168	$1K	New
SATO Invesco Alerian Galaxy Crypt	0.00%	73	$1K	New
THD iShares MSCI Thailand ETF	0.00%	26	$1K	Reduce -70.8%
ILF iShares Latin America 40 ETF	0.00%	65	$1K	New
LAZYDAYS HLDGS INC	0.00%	380	$1K	Add +75.9%
LLYVA Liberty Media Corp.-Liberty-A	0.00%	41	$1K	Reduce -98.9%
SOGP Sound Group Inc.	0.00%	523	$1K	Reduce -45.8%
NVX Novonix Limited	0.00%	598	$1K	Add +178.1%
OSBC Old Second Bancorp Inc.	0.00%	118	$1K	New
PPSI Pioneer Power Solutions Inc.	0.00%	305	$1K	Reduce -97.9%
PBI Pitney Bowes Inc.	0.00%	234	$1K	Reduce -99.9%
PLG Platinum Group Metals Ltd.	0.00%	1,136	$1K	Add +126.3%
PROSHARES ULTRASHORT MSCI BR	0.00%	121	$1K	Reduce -45.0%
PST Proshares Ultrashort 7-10 YR	0.00%	44	$1K	New
RCAT Red Cat Holdings Inc.	0.00%	1,894	$1K	Reduce -54.0%
RLAY Relay Therapeutics Inc.	0.00%	150	$1K	New
GNR State Street SPDR S&P Global	0.00%	32	$1K	Reduce -68.0%
SCWX Secureworks Corp. Class A	0.00%	278	$1K	New
ASAIY Sendas Distribuidora SA	0.00%	100	$1K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	90	$1K	Reduce -50.5%
SYRS Syros Pharmaceuticals Inc.	0.00%	232	$1K	New
THS Treehouse Foods Inc.	0.00%	49	$1K	New
TYRA Tyra Biosciences Inc.	0.00%	100	$1K	New
USAU US Gold Corp.	0.00%	409	$1K	Add +142.0%
UGP Ultrapar Particpac-Spon ADR	0.00%	285	$1K	Reduce -37.8%
VOC Voc Energy Trust	0.00%	276	$1K	Reduce -96.1%
HYEM Vaneck Emrg MKTS Hi YLD	0.00%	99	$1K	New
VCYT Veracyte Inc.	0.00%	83	$1K	Reduce -99.0%
HOWL Werewolf Therapeutics Inc.	0.00%	202	$1K	Reduce -96.5%
XBIT Xbiotech Inc.	0.00%	228	$1K	Reduce -63.6%
YSG Yatsen Holding Ltd.-ADR	0.00%	533	$1K	Reduce -51.2%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	317	$1K	Add +521.6%
ZEPP Zepp Health Corporation	0.00%	1,825	$1K	Reduce -39.3%
TCRT Alaunos Therapeutics Inc.	0.00%	865	$1K	New
ACIU Ac Immune SA	0.00%	635	$1K	New
MDWD Mediwound Ltd.	0.00%	140	$1K	New
ALLGF Allego NV	0.00%	1,019	$1K	Add +314.2%
KNOP Knot Offshore Partners LP	0.00%	255	$1K	Reduce -94.7%
ARCA BIOPHARMA INC	0.00%	3	$0	Reduce -97.0%
AXDXQ Accelerate Diagnostics Inc.	0.00%	721	$0	New
EATZ Advisorshares Restaurant ETF	0.00%	15	$0	New
UAVS Ageagle Aerial Systems Inc.	0.00%	165	$0	New
AKLI Akili Inc.	0.00%	3,081	$0	Add +308000.0%
ALNT Allient Inc.	0.00%	4	$0	New
ALLURION TECHNOLOGIES INC	0.00%	207	$0	Add +404.9%
AMARIN CORP PLC	0.00%	580	$0	Reduce -97.9%
AWAY Amplify Travel Tech ETF	0.00%	34	$0	New
APPLIED DNA SCIENCES INC	0.00%	489	$0	New
AQMS Aqua Metals Inc.	0.00%	751	$0	New
ASXC Asensus Surgical Inc.	0.00%	162	$0	Reduce -99.8%
BCEL Atreca Inc. Class A	0.00%	1	$0	Reduce -99.0%
GRN Ipath Series B Carbon ETN filed as BARCLAYS BANK PLC	0.00%	19	$0	Reduce -96.0%
BTCY Biotricity Inc.	0.00%	201	$0	Add +286.5%
BGXXQ Bright Green Corp.	0.00%	64	$0	New
CVU Cpi Aerostructures Inc.	0.00%	84	$0	New
CPSH CPS Technologies Corp.	0.00%	19	$0	New
CGGR Cap Group Growth Equity	0.00%	24	$0	New
CASSQ Casa Systems Inc.	0.00%	340	$0	Reduce -15.0%
CSTL Castle Biosciences Inc.	0.00%	6	$0	New
CENN Cenntro Inc.	0.00%	40	$0	Reduce -46.7%
CSSEQ Chicken Soup for the Soul En	0.00%	3,043	$0	Add +9.6%
CIDARA THERAPEUTICS INC COM NEW	0.00%	525	$0	New
CLPR Clipper Realty Inc.	0.00%	36	$0	New
TELESIS BIO INC	0.00%	100	$0	Reduce -97.5%
CBAN Colony Bankcorp	0.00%	19	$0	Reduce -80.8%
CVGI Commercial Vehicle Group Inc.	0.00%	32	$0	New
CNTB Connect Biopharma Hldgs Ltd.	0.00%	81	$0	New
CNXX Conx Corp. Class A	0.00%	75	$0	Reduce -79.8%
HLTHQ Cue Health Inc.	0.00%	34	$0	Reduce -99.3%
CURI Curiositystream Inc.	0.00%	200	$0	New
CYNGN INC	0.00%	5,819	$0	Add +2809.5%
CTSO Cytosorbents Corp.	0.00%	620	$0	Reduce -57.5%
CTKB Cytek Biosciences Inc.	0.00%	139	$0	Add +1163.6%
DHX Dhi Group Inc.	0.00%	369	$0	New
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	594	$0	New
HJEN Direxion Hydrogen ETF	0.00%	17	$0	New
CLDL Direxion Daily Cloud Bull 2X	0.00%	50	$0	New
MSFD Dirxn DLY MSFT Bear 1X E-Usi	0.00%	7	$0	New
ELMD Electromed Inc.	0.00%	14	$0	New
EMKR Emcore Corp.	0.00%	147	$0	New
ENIC Enel Chile SA-ADR	0.00%	148	$0	Reduce -28.5%
EWCZ European Wax Center Inc. Class A	0.00%	34	$0	Reduce -94.0%
FTCI FTC Solar Inc.	0.00%	453	$0	Reduce -98.0%
AIX INC filed as FANHUA INC	0.00%	7	$0	Reduce -99.9%
FARADAY FUTURE INTLGT ELEC I	0.00%	8,487	$0	Add +132.3%
FINANCE OF AMERICA COMPAN	0.00%	34	$0	New
FISI Financial Institutions Inc.	0.00%	50	$0	New
FSV Firstservice Corp.	0.00%	4	$0	New
FLNT Fluent Inc.	0.00%	183	$0	Reduce -22.5%
FKWL Franklin Wireless Corp.	0.00%	110	$0	Reduce -97.1%
FUTURE FINTECH GROUP INC	0.00%	743	$0	Reduce -45.2%
GAIA Gaia Inc.	0.00%	246	$0	Reduce -83.9%
GALECTO INC	0.00%	547	$0	Add +592.4%
TSL Graniteshares 1.25 Long Tsla	0.00%	102	$0	Add +580.0%
GRANITESHARES ETF TR	0.00%	48	$0	New
UPXI Upexi Inc.	0.00%	617	$0	Reduce -32.4%
GURE Gulf Resources Inc.	0.00%	197	$0	Add +294.0%
HWC Hancock Whitney Corp.	0.00%	15	$0	New
HBIO Harvard Bioscience Inc.	0.00%	101	$0	Reduce -91.9%
HTBK Heritage Commerce Corp.	0.00%	5	$0	Reduce -95.2%
HYZON MOTORS INC	0.00%	217	$0	Reduce -99.0%
NBP Novabridge Biosciences filed as I MAB	0.00%	84	$0	Add +2000.0%
NSPR Inspiremd Inc.	0.00%	110	$0	New
IVAC Intevac Inc.	0.00%	19	$0	Reduce -90.6%
INTZ Intrusion Inc.	0.00%	9	$0	Add +2.3%
RPV Invesco S&P 500 Pure Value E	0.00%	9	$0	New
EWD iShares MSCI Sweden ETF	0.00%	3	$0	Reduce -99.2%
IYG iShares U.S. Financial Servi	0.00%	15	$0	Reduce -98.0%
USHY iShares Broad Usd High Yield	0.00%	7	$0	New
IBLC iShares Blockchain & Tech	0.00%	30	$0	New
JJSF J & J Snack Foods Corp.	0.00%	6	$0	New
IZEA Izea Worldwide Inc.	0.00%	430	$0	New
JHX James Hardie Ord	0.00%	7	$0	New
KLTR Kaltura Inc.	0.00%	142	$0	New
KEZAR LIFE SCIENCES INC	0.00%	933	$0	Reduce -72.8%
KULR Kulr Technology Group Inc.	0.00%	1,200	$0	Add +500.0%
LNSR Lensar Inc.	0.00%	202	$0	New
LTH Life Time Group Holdings Inc.	0.00%	55	$0	Reduce -98.4%
LOOP Loop Industries Inc.	0.00%	152	$0	Add +24.6%
MCHX Marchex Inc. Class B	0.00%	28	$0	New
MARIN SOFTWARE INC	0.00%	884	$0	Reduce -82.8%
MARKFORGED HOLDING CORPORATI	0.00%	100	$0	Reduce -88.9%
MMLP Martin Midstream Partners LP	0.00%	247	$0	Reduce -45.5%
MNOV Medicinova Inc.	0.00%	441	$0	Add +102.3%
MIST Milestone Pharmaceuticals Inc.	0.00%	478	$0	Reduce -56.0%
MYE Myers Industries Inc.	0.00%	24	$0	Reduce -52.0%
NGM NGM Biopharmaceuticals Inc.	0.00%	28	$0	Reduce -81.0%
NRXP NRX Pharmaceuticals Inc.	0.00%	195	$0	New
NNVC Nanoviricides Inc.	0.00%	136	$0	Reduce -94.4%
NSTGQ Nanostring Technologies Inc.	0.00%	200	$0	Reduce -99.4%
NGS Natural Gas Services Group	0.00%	29	$0	Reduce -72.1%
NAUT Nautilus Biotechnology Inc.	0.00%	216	$0	Reduce -74.2%
NNI Nelnet Inc. Class A	0.00%	6	$0	New
NTWK Netsol Technologies Inc.	0.00%	23	$0	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	65	$0	Reduce -89.0%
NREF Nexpoint Real Estate Finance	0.00%	43	$0	Reduce -96.8%
LASR Nlight Inc.	0.00%	76	$0	Reduce -98.4%
NSTB Northern Star Investment C-A	0.00%	1	$0	No change
OFS Ofs Capital Corp.	0.00%	58	$0	New
TURN 180 Degree Capital Corp.	0.00%	146	$0	New
OCFT Oneconnect Financial Techno	0.00%	82	$0	Reduce -96.5%
ORGANOVO HOLDINGS INC	0.00%	84	$0	Reduce -97.7%
OBK Origin Bancorp Inc.	0.00%	30	$0	Reduce -58.3%
OESX Orion Energy Systems Inc.	0.00%	280	$0	New
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	202	$0	Reduce -57.1%
PAVM Pavmed Inc.	0.00%	400	$0	Reduce -59.6%
PNNT Pennantpark Investment Corp.	0.00%	142	$0	New
PEBO Peoples Bancorp Inc.	0.00%	25	$0	New
PROF Profound Medical Corp.	0.00%	87	$0	New
PROSHARES TR	0.00%	34	$0	New
PLX Protalix Biotherapeutics Inc.	0.00%	459	$0	New
RENT Rent the Runway Inc.	0.00%	391	$0	Reduce -99.5%
RVP Retractable Technologies Inc.	0.00%	684	$0	Reduce -94.2%
RBTC Rubicon Technologies Inc.	0.00%	701	$0	New
S&W SEED CO	0.00%	258	$0	Add +35.1%
SIEB Siebert Financial Corp.	0.00%	183	$0	Reduce -74.0%
SNPO Snap One Holdings Corp.	0.00%	44	$0	Reduce -86.9%
SNOW LAKE RES LTD	0.00%	446	$0	Add +175.3%
SY So-Young International-ADR	0.00%	60	$0	Reduce -70.6%
MSFO Yieldmax MSFT Option Is ETF	0.00%	27	$0	New
TSLY Tidal Trust II	0.00%	6	$0	New
TIMB Tim SA-ADR	0.00%	34	$0	Reduce -66.0%
TCX Tucows Inc. Class A	0.00%	53	$0	New
TOUR Tuniu Corp.-Spon ADR	0.00%	1,000	$0	New
UAMY United States Antimony Corp.	0.00%	360	$0	Reduce -91.6%
UNL United States 12 Month Natur	0.00%	100	$0	New
UVSP Univest Financial Corp.	0.00%	26	$0	New
UPLD Upland Software Inc.	0.00%	229	$0	Reduce -98.3%
USIO Usio Inc.	0.00%	308	$0	Reduce -31.3%
VEVMQ Vicinity Motor Corp.	0.00%	645	$0	Add +87.0%
VNRX Volitionrx Ltd.	0.00%	475	$0	New
WHF Whitehorse Finance Inc.	0.00%	26	$0	Reduce -88.0%
WKSP Worksport Ltd.	0.00%	985	$0	New
SPRU Spruce Power Holding Corp.	0.00%	80	$0	Reduce -95.5%
XNET Xunlei Ltd.-ADR	0.00%	6	$0	Reduce -99.9%
XPER Xperi Inc.	0.00%	5	$0	Reduce -100.0%
DAO Youdao Inc. - ADR	0.00%	148	$0	Reduce -88.7%
MHLD Maiden Holdings Ltd.	0.00%	184	$0	New
ABTS Abits Group Inc.	0.00%	618	$0	New
SATL Satellogic Inc. Class A	0.00%	124	$0	New
SRL Scully Royalty Ltd.	0.00%	115	$0	New
SPIEQ Spi Energy Co. Ltd.	0.00%	913	$0	Reduce -84.6%
THCH TH International Ltd./Cayman	0.00%	1	$0	Reduce -99.9%
TSEOQ Trinseo PLC	0.00%	159	$0	New
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	21	$0	Reduce -19.2%
GGR Gogoro Inc.	0.00%	100	$0	Reduce -48.2%
U POWER LTD	0.00%	3,765	$0	Add +77.5%
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD	0.00%	91	$0	Reduce -9.9%
CSTE Caesarstone Ltd.	0.00%	151	$0	New
ENTX Entera Bio Ltd.	0.00%	295	$0	New
EVOGENE LTD	0.00%	480	$0	Add +1987.0%
SLGL Sol-Gel Technologies Ltd.	0.00%	526	$0	New
AFMDQ Affimed NV	0.00%	118	$0	Add +31.1%
IFRX Inflarx NV	0.00%	301	$0	Reduce -80.8%
CTRM Castor Maritime Inc.	0.00%	10	$0	Reduce -99.7%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($30.6B), STATE STR SPDR S&P 500 ETF T calls ($10.1B), INVESCO QQQ TR puts ($7.8B), NVIDIA CORPORATION calls ($6.8B), NVIDIA CORPORATION puts ($5.8B), ISHARES TR puts ($5.4B), ISHARES TR calls ($4.5B), INVESCO QQQ TR calls ($4.2B), TESLA INC puts ($3.4B), APPLE INC calls ($2.6B), TESLA INC calls ($2.4B), META PLATFORMS INC calls ($1.7B), and 6757 more.

Portfolio Sells Q4 2023 → Q1 2024


GOOGL Alphabet Inc. Class A	Reduce -86.4%	0.50%	−3.15
BABA Alibaba Group Holding-SP ADR	Reduce -64.2%	1.33%	−2.92
NVDA Nvidia Corp.	Reduce -86.7%	0.65%	−2.22
DIS The Walt Disney Co.	Reduce -80.7%	0.56%	−1.72
C Citigroup Inc.	Sold out	0.00%	−1.72
XLU St Sr Utl SL SE SPDR ETF-Usd	Sold out	0.00%	−1.57
FXI iShares China Large-Cap ETF	Sold out	0.00%	−1.19
PG The Procter & Gamble Co.	Sold out	0.00%	−1.15
CRM Salesforce Inc.	Reduce -90.1%	0.13%	−1.13
TSLA Tesla Inc.	Sold out	0.00%	−0.99
ARKK ARK Innovation ETF	Reduce -97.1%	0.02%	−0.89
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.83
WMT Walmart Inc.	Reduce -86.1%	0.13%	−0.76
DAL Delta Air Lines Inc.	Sold out	0.00%	−0.67
XLK SS Technology Select Sector	Sold out	0.00%	−0.66
GLD SPDR Gold Shares	Sold out	0.00%	−0.63
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.61
HUM Humana Inc.	Reduce -53.5%	0.29%	−0.58
CVX Chevron Corp.	Reduce -60.4%	0.36%	−0.56
JD Jd.com Inc.-ADR	Reduce -20.2%	1.32%	−0.54
WFC Wells Fargo & Co.	Sold out	0.00%	−0.54
FDX FedEx Corp.	Sold out	0.00%	−0.52
ORCL Oracle Corp.	Sold out	0.00%	−0.50
MDB Mongodb Inc.	Reduce -89.3%	0.05%	−0.47
EEM iShares MSCI Emerging Market	Sold out	0.00%	−0.43
XLP SS Consumer Staples Sel Sect	Sold out	0.00%	−0.39
CHKP Check Point Software Tech	Reduce -97.0%	0.01%	−0.39
T AT&T Inc.	Reduce -91.5%	0.03%	−0.37
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.35
RTX RTX Corp.	Sold out	0.00%	−0.34
ISRG Intuitive Surgical Inc.	Reduce -95.1%	0.02%	−0.33
HOOD Robinhood Markets Inc. Class A	Reduce -64.2%	0.37%	−0.33
MPC Marathon Petroleum Corp.	Sold out	0.00%	−0.33
STZ Constellation Brands Inc. Class A	Sold out	0.00%	−0.32
OXY Occidental Petroleum Corp.	Reduce -52.0%	0.30%	−0.31
FSLR First Solar Inc.	Reduce -35.2%	0.45%	−0.31
PEP Pepsico Inc.	Reduce -71.2%	0.12%	−0.31
APO Apollo Global Management Inc.	Sold out	0.00%	−0.30
Z Zillow Group Inc. Class C	Sold out	0.00%	−0.29
TXN Texas Instruments Inc.	Sold out	0.00%	−0.27
SPOT Spotify Technology SA	Reduce -89.7%	0.04%	−0.27
NKE Nike Inc. Class B	Reduce -7.5%	0.81%	−0.27
VBK Van Morst SML-Cap Gro-Usd Inc.	Reduce -98.2%	0.00%	−0.25
BP BP PLC-Spons ADR	Sold out	0.00%	−0.25
TBT Proshares Ultrashort 20+Y TR	Reduce -89.9%	0.03%	−0.24
BHP BHP Group Ltd.-Spon ADR	Reduce -94.9%	0.01%	−0.23
B Barrick Gold Corp.	Reduce -9.0%	0.81%	−0.22
PGR Progressive Corp.	Sold out	0.00%	−0.22
APD Air Products & Chemicals Inc.	Reduce -75.3%	0.06%	−0.22
AAPL Apple Inc.	Reduce -57.6%	0.11%	−0.21

Portfolio Buys Q4 2023 → Q1 2024


XLE SS Energy Select Sector	Add +894.6%	3.04%	+2.75
PFE Pfizer Inc.	Add +233.7%	3.73%	+2.49
BA The Boeing Co.	New	1.94%	+1.94
INTC Intel Corp.	New	1.75%	+1.75
META Meta Platforms Inc. Class A	New	1.53%	+1.53
AMD Advanced Micro Devices	New	1.28%	+1.28
SOXL Direx Dail Semi Bu 3X Et-Usd	New	1.20%	+1.20
GOOG Alphabet Inc. Class C	New	1.10%	+1.10
GE General Electric	New	1.08%	+1.08
TSM Taiwan Semiconductor-SP ADR	Add +115.8%	1.68%	+1.05
SLV iShares Silver Trust	New	0.97%	+0.97
MARA Mara Holdings Inc.	New	0.96%	+0.96
CRWD CrowdStrike Holdings Inc. Class A	New	0.93%	+0.93
LLY Eli Lilly & Co.	New	0.82%	+0.82
CSCO Cisco Systems Inc.	Add +856.0%	0.92%	+0.82
BMY Bristol-Myers Squibb Co.	New	0.80%	+0.80
SBUX Starbucks Corp.	Add +323.1%	1.03%	+0.76
BIDU Baidu Inc. - Spon ADR	Add +207.8%	1.20%	+0.73
BKNG Booking Holdings Inc.	Add +1114.1%	0.69%	+0.63
SPY SS SPDR S&P 500 ETF Trust-US	New	0.56%	+0.56
XBI SS SPDR S&P Biotech ETF	New	0.52%	+0.52
MMM 3M Co.	Add +792.3%	0.59%	+0.52
VLO Valero Energy Corp.	Add +130.6%	0.79%	+0.51
SNOW Snowflake Inc.	New	0.50%	+0.50
CCL Carnival Corp.	New	0.49%	+0.49
UNH Unitedhealth Group Inc.	New	0.49%	+0.49
NVO Novo-Nordisk A/S-Spons ADR	Add +159.3%	0.71%	+0.47
BITO Proshares Bitcoin ETF-Usd	Add +51.9%	0.85%	+0.47
SOFI Sofi Technologies Inc.	New	0.45%	+0.45
DECK Deckers Outdoor Corp.	New	0.44%	+0.44
DELL Dell Technologies -C	New	0.43%	+0.43
BRK.B Berkshire Hathaway Inc. Class B	Add +237.3%	0.53%	+0.39
NOW ServiceNow Inc.	New	0.38%	+0.38
CYTK Cytokinetics Inc.	New	0.36%	+0.36
ADBE Adobe Inc.	New	0.35%	+0.35
AI C3.AI Inc. Class A	Add +846.3%	0.39%	+0.35
FAS Dirx DLY Finacial B3X ETF-Ui	Add +322.4%	0.42%	+0.34
KRE SS SPDR S&P Regional Bank	New	0.34%	+0.34
CART Maplebear Inc.	Add +647.9%	0.37%	+0.34
DDOG Datadog Inc. Class A	New	0.34%	+0.34
PYPL PayPal Holdings Inc.	Add +32.0%	1.29%	+0.33
BAX Baxter International Inc.	New	0.33%	+0.33
QQQ Invesco QQQ Trust Series 1	Add +1824.0%	0.34%	+0.32
ALB Albemarle Corp.	Add +159.2%	0.58%	+0.32
DASH DoorDash Inc. Class A	New	0.29%	+0.29
MRVL Marvell Technology Inc.	Add +291.9%	0.37%	+0.28
AVGO Broadcom Inc.	Add +21.6%	1.02%	+0.27
FTNT Fortinet Inc.	New	0.27%	+0.27
MSFT Microsoft Corp.	New	0.24%	+0.24
WBA Walgreens Boots Alliance Inc.	Add +230.2%	0.39%	+0.24

Options Activity Q4 2023 → Q1 2024


STATE STR SPDR S&P 500 ETF T	put	Add +16.3%	59,050,900	$30.6B
STATE STR SPDR S&P 500 ETF T	call	Add +9.8%	19,820,600	$10.1B
INVESCO QQQ TR	put	Add +8.4%	17,607,100	$7.8B
NVIDIA CORPORATION	call	Reduce -1.2%	7,506,200	$6.8B
NVIDIA CORPORATION	put	Add +35.3%	6,481,800	$5.8B
ISHARES TR	put	Reduce -20.0%	35,871,600	$5.4B
ISHARES TR	call	Reduce -9.7%	33,053,000	$4.5B
INVESCO QQQ TR	call	Add +13.0%	9,559,000	$4.2B
TESLA INC	put	Add +37.9%	19,111,900	$3.4B
APPLE INC	call	Add +27.7%	16,223,700	$2.6B
TESLA INC	call	Add +20.7%	13,586,000	$2.4B
META PLATFORMS INC	call	Reduce -22.3%	3,605,900	$1.7B
SELECT SECTOR SPDR TR	put	Add +0.2%	21,796,600	$1.6B
AMAZON COM INC	call	Reduce -29.8%	8,523,000	$1.5B
APPLE INC	put	Reduce -15.7%	8,328,100	$1.4B
ALPHABET INC	call	Reduce -11.8%	8,930,800	$1.4B
META PLATFORMS INC	put	Reduce -4.6%	2,876,000	$1.3B
MICROSOFT CORP	call	Reduce -22.4%	3,116,000	$1.3B
MICROSOFT CORP	put	Reduce -25.9%	3,042,200	$1.3B
SPDR GOLD TR	call	Reduce -36.1%	5,577,000	$1.1B
SELECT SECTOR SPDR TR	call	Add +10.2%	14,230,700	$1.1B
ALPHABET INC	put	Add +0.3%	6,929,600	$1.0B
AMAZON COM INC	put	Reduce -36.8%	5,167,100	$923.1M
SPDR GOLD TR	put	Add +3.9%	4,361,300	$897.2M
BOOKING HOLDINGS INC	put	Reduce -23.3%	231,400	$839.5M
ADVANCED MICRO DEVICES INC	put	Add +5.2%	4,453,700	$803.8M
BROADCOM INC	call	Add +53.8%	594,200	$787.6M
SPDR SERIES TRUST	put	Add +6.3%	11,537,700	$735.6M
STRATEGY INC	call	Add +92.7%	425,300	$724.9M
ADVANCED MICRO DEVICES INC	call	Reduce -2.8%	3,908,700	$705.5M
SUPER MICRO COMPUTER INC	put	Add +82.0%	671,500	$678.2M
ALIBABA GROUP HLDG LTD	call	Add +2.1%	8,975,700	$649.5M
VANECK ETF TRUST	call	Add +32.8%	9,174,500	$641.8M
VANECK ETF TRUST	put	Add +30.0%	5,198,700	$639.0M
BROADCOM INC	put	Reduce -32.5%	464,200	$615.3M
NETFLIX INC.	put	Reduce -36.7%	982,400	$596.6M
TAIWAN SEMICONDUCTOR MANUFAC	call	Add +65.4%	4,081,500	$555.3M
STRATEGY INC	put	Add +0.5%	321,100	$547.3M
COSTCO WHOLESALE CORPORATION	put	Add +11.6%	742,300	$543.8M
MICRON TECHNOLOGY INC	call	Add +95.9%	4,183,600	$493.2M
SPDR SERIES TRUST	call	Reduce -30.0%	6,975,500	$473.9M
ISHARES TR	put	Add +2.2%	5,661,800	$466.3M
COSTCO WHOLESALE CORPORATION	call	Add +32.4%	621,700	$455.5M
NETFLIX INC.	call	Reduce -45.2%	742,900	$451.2M
SUPER MICRO COMPUTER INC	call	Add +28.9%	430,800	$435.1M
BOEING CO	call	Add +29.1%	2,166,900	$418.2M
ELI LILLY & CO	call	Add +6.5%	490,000	$381.2M
STATE STR SPDR DOW JONES IND	put	Reduce -35.0%	957,100	$380.7M
COINBASE GLOBAL INC	put	Reduce -45.1%	1,435,700	$380.6M
MICRON TECHNOLOGY INC	put	Reduce -0.7%	3,222,000	$379.8M

Showing the first 50 of 7,207.

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	2,733	$3.8B	NVDA, IWM, TLT, GOOGL, SOXX
Q1 2026	2,613	$3.2B	NVDA, AMZN, SPY, META, TSM
Q4 2025	2,449	$3.6B	AAPL, NVDA, AVGO, NFLX, SPY
Q3 2025	2,622	$4.5B	NVDA, AAPL, MSFT, IWM, UNH
Q2 2025	2,428	$3.7B	NVDA, AAPL, AVGO, TLT, GOOGL
Q1 2025	2,403	$2.8B	TLT, NVDA, GOOGL, TSM, INTC
Q4 2024	2,442	$3.5B	AAPL, MSTR, INTC, NVDA, BABA
Q3 2024	2,294	$3.0B	NVDA, PDD, BABA, BA, KWEB
Q2 2024	2,401	$3.1B	NVDA, AVGO, INTC, C, PFE
Q1 2024	2,382	$3.4B	PFE, XLE, BA, INTC, TSM