Simplex Trading, LLC

Name: SIMPLEX TRADING, LLC 13F holdings, Q2 2024
Creator: SIMPLEX TRADING, LLC
Published: 2024-07-25

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 25, 2024), Simplex Trading, LLC reported 2,401 stock positions worth $3.1 billion. Its top holding was Nvidia (NVDA) at 4.6% of the portfolio, followed by Broadcom (AVGO, 3.1%) and Intel (INTC, 2.8%). Compared with Q1 2024, it opened 876 new positions, sold out of 858, added to 724 and reduced 790. The biggest buy was Nvidia (NVDA, shares +371%) and the biggest sale SS Energy Select Sector (XLE, shares −92%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001488542
Portfolio Value: $3.1B (Q2 2024)
SEC Filing: 0001464302-24-000003 ↗ filed Jul 25, 2024

Holdings Value

Holdings 2,401 stocks · $3.1B


NVDA Nvidia Corp.	4.64%	1,167,780	$144.3M	Add +370.8%
AVGO Broadcom Inc.	3.07%	59,399	$95.4M	Add +124.8%
INTC Intel Corp.	2.79%	2,799,750	$86.7M	Add +105.5%
C Citigroup Inc.	2.47%	1,213,247	$77.0M	New
PFE Pfizer Inc.	1.97%	2,195,260	$61.4M	Reduce -52.3%
TSM Taiwan Semiconductor-SP ADR	1.95%	348,151	$60.5M	Reduce -17.9%
BABA Alibaba Group Holding-SP ADR	1.85%	799,246	$57.5M	Add +26.8%
PDD PDD Holdings Inc.	1.60%	374,085	$49.7M	New
B Barrick Gold Corp.	1.41%	2,628,449	$43.8M	Add +57.1%
AMZN Amazon.com Inc.	1.17%	188,667	$36.5M	New
SMCI Super Micro Computer Inc.	1.12%	42,632	$34.9M	New
SBUX Starbucks Corp.	1.12%	446,246	$34.7M	Add +15.0%
QCOM Qualcomm Inc.	1.11%	173,989	$34.7M	New
NEM Newmont Corp.	1.11%	824,151	$34.5M	Reduce -3.5%
SNOW Snowflake Inc.	1.05%	242,389	$32.7M	Add +128.8%
GLD SPDR Gold Shares	1.05%	152,011	$32.7M	New
BIDU Baidu Inc. - Spon ADR	1.04%	375,303	$32.5M	Reduce -3.8%
EWZ iShares MSCI Brazil ETF	0.95%	1,084,950	$29.7M	Add +590.0%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.87%	1,364,416	$27.1M	Reduce -6.6%
KWEB Kranesh Csi China Internet	0.85%	981,118	$26.5M	Reduce -52.7%
CSCO Cisco Systems Inc.	0.78%	508,584	$24.2M	Reduce -19.8%
ARM Arm Holdings PLC-ADR	0.76%	145,197	$23.8M	New
HOOD Robinhood Markets Inc. Class A	0.75%	1,029,854	$23.4M	Add +62.1%
BMY Bristol-Myers Squibb Co.	0.74%	558,011	$23.2M	Add +10.8%
UNH Unitedhealth Group Inc.	0.71%	43,158	$22.0M	Add +28.0%
ASML ASML Holding NV-NY Reg SHS	0.70%	21,402	$21.9M	Add +204.3%
COIN Coinbase Global Inc. Class A	0.70%	97,709	$21.7M	New
JNJ Johnson & Johnson	0.65%	138,645	$20.3M	New
LULU Lululemon Athletica Inc.	0.63%	65,959	$19.7M	Add +369.4%
CVS CVS Health Corp.	0.63%	332,122	$19.6M	Add +125.6%
META Meta Platforms Inc. Class A	0.60%	37,167	$18.7M	Reduce -65.7%
CCL Carnival Corp.	0.57%	948,317	$17.8M	Reduce -7.5%
CELH Celsius Holdings Inc.	0.56%	306,850	$17.5M	New
TGT Target Corp.	0.56%	117,544	$17.4M	Add +1965.8%
FTNT Fortinet Inc.	0.55%	285,618	$17.2M	Add +114.3%
AMD Advanced Micro Devices	0.55%	106,023	$17.2M	Reduce -56.4%
SLV iShares Silver Trust	0.55%	646,240	$17.2M	Reduce -56.0%
NVO Novo-Nordisk A/S-Spons ADR	0.54%	117,367	$16.8M	Reduce -38.1%
BRK.B Berkshire Hathaway Inc. Class B	0.53%	40,510	$16.5M	Reduce -7.0%
MCD McDonald's Corp.	0.51%	62,671	$16.0M	Add +2221.2%
FCX Freeport-McMoran Inc.	0.51%	326,831	$15.9M	Add +38.8%
UAL United Airlines Holdings Inc.	0.51%	323,713	$15.8M	Add +35.8%
VLO Valero Energy Corp.	0.49%	97,670	$15.3M	Reduce -38.7%
JD Jd.com Inc.-ADR	0.48%	583,923	$15.1M	Reduce -64.7%
DELL Dell Technologies -C	0.47%	106,560	$14.7M	Reduce -17.5%
BKNG Booking Holdings Inc.	0.46%	3,638	$14.4M	Reduce -44.3%
TWLO Twilio Inc. Class A	0.44%	241,571	$13.7M	Add +198.6%
FAS Dirx DLY Finacial B3X ETF-Ui	0.43%	131,390	$13.3M	Add +2.0%
AFRM Affirm Holdings Inc.	0.41%	419,737	$12.7M	Add +494.9%
PANW Palo Alto Networks Inc.	0.41%	37,166	$12.6M	Add +708.7%
SOFI Sofi Technologies Inc.	0.39%	1,817,798	$12.0M	Reduce -13.7%
IP International Paper Co.	0.38%	273,721	$11.8M	Add +340.0%
QQQ Invesco QQQ Trust Series 1	0.37%	24,028	$11.5M	Reduce -8.7%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.37%	1,008,131	$11.4M	Add +126.5%
LUV Southwest Airlines Co.	0.35%	384,844	$11.0M	Add +784.3%
MMM 3M Co.	0.34%	103,025	$10.5M	Reduce -45.9%
GILD Gilead Sciences Inc.	0.34%	152,442	$10.5M	Add +50.6%
AI C3.AI Inc. Class A	0.34%	360,674	$10.4M	Reduce -27.4%
ROKU Roku Inc.	0.33%	170,087	$10.2M	Add +178.8%
SRPT Sarepta Therapeutics Inc.	0.32%	63,784	$10.1M	Reduce -4.5%
PENN Penn Entertainment Inc.	0.32%	517,446	$10.0M	New
PARAA Paramount Global Class B	0.31%	936,310	$9.7M	Add +23.9%
BBY Best Buy Co. Inc.	0.31%	114,394	$9.6M	Add +109.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.30%	155,531	$9.3M	Add +32.9%
ADI Analog Devices Inc.	0.29%	39,069	$8.9M	New
APD Air Products & Chemicals Inc.	0.29%	34,448	$8.9M	Add +339.5%
WYNN WYNN Resorts Ltd.	0.28%	99,037	$8.9M	Add +274.9%
HPE Hewlett Packard Enterprise	0.28%	414,679	$8.8M	Add +243.0%
STX Seagate Technology Holdings	0.28%	84,896	$8.8M	New
LW Lamb Weston Holdings Inc.	0.28%	103,628	$8.7M	Add +195.8%
CLSK Cleanspark Inc.	0.28%	536,880	$8.6M	Add +63.0%
AAL American Airlines Group Inc.	0.27%	754,745	$8.6M	New
XLE SS Energy Select Sector	0.27%	91,589	$8.3M	Reduce -91.7%
ET Energy Transfer LP	0.26%	503,554	$8.2M	Reduce -7.8%
VALE Vale SA-SP ADR	0.26%	728,549	$8.1M	Reduce -27.0%
BTI British American Tob-SP ADR	0.26%	258,941	$8.0M	Add +28.5%
MBLY Mobileye Global Inc. Class A	0.25%	275,448	$7.7M	New
HUM Humana Inc.	0.25%	20,501	$7.7M	Reduce -27.7%
GFI Gold Fields Ltd.-Spons ADR	0.24%	511,477	$7.6M	New
PSQ Proshares Short QQQ	0.24%	185,701	$7.5M	Add +1163.8%
DJT Trump Media & Technology Gro	0.24%	227,803	$7.5M	New
CEG Constellation Energy	0.24%	37,126	$7.4M	New
NVDL Granitesh 2X LNG Nvda ETF	0.24%	106,766	$7.4M	Add +974.2%
WBD Warner Bros Discovery Inc.	0.24%	987,527	$7.3M	Reduce -19.3%
MU Micron Technology Inc.	0.24%	55,662	$7.3M	Reduce -81.0%
IYR iShares US Real Estate ETF	0.22%	77,379	$6.8M	Add +86.0%
MCHI iShares MSCI China ETF	0.22%	160,815	$6.8M	Add +194.9%
BITO Proshares Bitcoin ETF-Usd	0.22%	298,798	$6.7M	Reduce -67.0%
U Unity Software Inc.	0.21%	408,479	$6.6M	Add +379.7%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.21%	136,749	$6.6M	Add +102.4%
WOLF Wolfspeed Inc.	0.20%	277,965	$6.3M	Add +33.9%
SWKS Skyworks Solutions Inc.	0.20%	57,728	$6.2M	New
VFC VF Corp.	0.20%	455,213	$6.1M	Add +118.3%
STZ Constellation Brands Inc. Class A	0.20%	23,607	$6.1M	New
CVNA Carvana Co.	0.19%	46,288	$6.0M	Reduce -23.4%
TSN Tyson Foods Inc. Class A	0.19%	103,752	$5.9M	Reduce -28.0%
CARR Carrier Global Corp.	0.19%	93,923	$5.9M	Add +141.4%
COP Conocophillips	0.19%	51,756	$5.9M	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.19%	59,516	$5.9M	Reduce -62.1%
RIG Transocean Ltd.	0.19%	1,089,497	$5.8M	Reduce -4.3%
DOW Dow Inc.	0.18%	107,630	$5.7M	New
EXPE Expedia Group Inc.	0.18%	45,075	$5.7M	New
FL Foot Locker Inc.	0.18%	221,002	$5.5M	Add +99.9%
SNAP Snap Inc. Class A	0.18%	330,085	$5.5M	Add +97.8%
HD Home Depot Inc.	0.18%	15,912	$5.5M	New
ALB Albemarle Corp.	0.17%	56,960	$5.4M	Reduce -62.1%
XLF SS Financial Select Sector	0.17%	130,252	$5.4M	New
DAR Darling Ingredients Inc.	0.17%	145,465	$5.3M	Add +163.9%
RIOT Riot Platforms Inc.	0.17%	582,822	$5.3M	Reduce -15.1%
REGN Regeneron Pharmaceuticals	0.17%	5,037	$5.3M	New
GTM Zoominfo Technologies Inc.	0.17%	412,461	$5.3M	Add +150.9%
TT Trane Technologies PLC	0.17%	15,951	$5.2M	Reduce -26.1%
DAL Delta Air Lines Inc.	0.17%	110,114	$5.2M	New
PBR Petroleo Brasileiro-Spon ADR	0.17%	356,130	$5.2M	Add +323.4%
PLTR Palantir Technologies Inc. Class A	0.17%	203,462	$5.2M	New
GPN Global Payments Inc.	0.17%	53,153	$5.1M	New
O Realty Income Corp.	0.16%	96,536	$5.1M	Add +1082.5%
LVS Las Vegas Sands Corp.	0.16%	114,594	$5.1M	Reduce -34.8%
CAT Caterpillar Inc.	0.16%	15,201	$5.1M	Add +124.2%
TFC Truist Financial Corp.	0.16%	129,031	$5.0M	Reduce -24.0%
DT Dynatrace Inc.	0.16%	111,946	$5.0M	Add +557.2%
SE Sea Ltd.-ADR	0.16%	67,891	$4.8M	Reduce -74.4%
TEVA Teva Pharmaceutical-SP ADR	0.15%	296,468	$4.8M	Reduce -54.9%
WBA Walgreens Boots Alliance Inc.	0.15%	397,983	$4.8M	Reduce -35.7%
BIIB Biogen Inc.	0.15%	20,713	$4.8M	New
BILI Bilibili Inc.-Sponsored ADR	0.15%	309,090	$4.8M	Reduce -7.9%
S Sentinelone Inc. Class A	0.15%	222,888	$4.7M	Add +133.9%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.15%	47,767	$4.7M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.15%	98,507	$4.6M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.15%	52,882	$4.6M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.15%	48,347	$4.6M	Add +11.5%
MTZ Mastec Inc.	0.15%	42,945	$4.6M	Reduce -10.6%
MPC Marathon Petroleum Corp.	0.15%	26,203	$4.5M	New
CSIQ Canadian Solar Inc.	0.14%	303,387	$4.5M	Reduce -29.9%
AEO American Eagle Outfitters	0.14%	223,721	$4.5M	Add +28992.5%
CAR Avis Budget Group Inc.	0.14%	41,967	$4.4M	Add +25.1%
FLG New York Community Bancorp	0.14%	1,357,254	$4.4M	Add +62.7%
AMT American Tower Corp.	0.14%	22,325	$4.3M	Reduce -71.2%
TER Teradyne Inc.	0.14%	29,115	$4.3M	New
VKTX Viking Therapeutics Inc.	0.14%	81,307	$4.3M	Add +40.2%
PROSHARES TR	0.14%	520,212	$4.3M	Reduce -37.6%
ADBE Adobe Inc.	0.14%	7,751	$4.3M	Reduce -67.5%
XLI SS Industrial Select Sector	0.14%	34,907	$4.3M	New
CI The Cigna Group	0.14%	12,859	$4.3M	Reduce -56.3%
KVUE Kenvue Inc.	0.14%	231,311	$4.2M	Add +150.4%
CMCSA Comcast Corp. Class A	0.13%	104,298	$4.1M	Reduce -28.9%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.13%	72,855	$4.0M	Reduce -91.8%
IVV iShares Core S&P 500 ETF	0.13%	7,269	$4.0M	New
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.13%	34,336	$4.0M	Add +100.7%
INVH Invitation Homes Inc.	0.13%	108,459	$3.9M	Add +4937.6%
Z Zillow Group Inc. Class C	0.12%	82,074	$3.8M	New
TSEM Tower Semiconductor Ltd.	0.12%	96,107	$3.8M	Add +53.4%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.12%	78,340	$3.7M	New
JCI Johnson Controls Internation	0.12%	55,797	$3.7M	New
VOD Vodafone Group PLC-SP ADR	0.12%	414,540	$3.7M	Reduce -40.3%
FANG Diamondback Energy Inc.	0.12%	18,274	$3.7M	New
EPD Enterprise Products Partners	0.12%	124,952	$3.6M	New
STLD Steel Dynamics Inc.	0.12%	27,905	$3.6M	New
TDG Transdigm Group Inc.	0.12%	2,810	$3.6M	Reduce -20.1%
NIO Nio Inc. - ADR	0.12%	862,777	$3.6M	Reduce -32.3%
THC Tenet Healthcare Corp.	0.12%	26,958	$3.6M	Add +130.4%
BUD Anheuser-Busch Inbev-SPN ADR	0.11%	61,009	$3.5M	Add +837.5%
BL Blackline Inc.	0.11%	72,736	$3.5M	Add +294.7%
MSCI MSCI Inc.	0.11%	7,285	$3.5M	New
NXE Nexgen Energy Ltd.	0.11%	500,556	$3.5M	Add +467.1%
SPYG SS SPDR P S&P 500 Growth ETF	0.11%	42,908	$3.4M	Add +63.1%
ZIM Zim Integrated Shipping Serv	0.11%	154,687	$3.4M	Add +116.7%
HUBB Hubbell Inc.	0.11%	9,361	$3.4M	Add +9753.7%
MDB Mongodb Inc.	0.11%	13,683	$3.4M	Add +216.9%
LI Li Auto Inc. - ADR	0.11%	190,905	$3.4M	Add +5.4%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.11%	263,081	$3.4M	New
NVAX Novavax Inc.	0.11%	267,431	$3.4M	New
ARCB Arcbest Corp.	0.11%	31,590	$3.4M	Reduce -20.3%
GLNG Golar LNG Ltd.	0.11%	107,801	$3.4M	Add +34.2%
GDXJ Vaneck Junior Gold Miners	0.11%	80,020	$3.4M	New
NCLH Norwegian Cruise Line Holdin	0.11%	179,188	$3.4M	New
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.11%	30,446	$3.4M	New
XPO Xpo Inc.	0.11%	31,323	$3.3M	Add +42.4%
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.11%	55,793	$3.3M	New
SYM Symbotic Inc.	0.11%	93,493	$3.3M	Add +48.5%
QS Quantumscape Corp.	0.11%	666,079	$3.3M	Reduce -33.1%
FCNCA First Citizens Bcshs Class A	0.11%	1,942	$3.3M	New
KNX Knight-Swift Transportation	0.10%	65,190	$3.3M	Add +228.6%
ETSY Etsy Inc.	0.10%	55,100	$3.2M	Add +37.7%
APH Amphenol Corp. Class A	0.10%	48,096	$3.2M	New
KGC Kinross Gold Corp.	0.10%	388,752	$3.2M	Add +11.6%
KOLD Proshares Ultrashort Bloombe	0.10%	65,652	$3.2M	Add +83.4%
PTON Peloton Interactive Inc. Class A	0.10%	939,521	$3.2M	Reduce -0.5%
KDP Keurig Dr Pepper Inc.	0.10%	94,936	$3.2M	Reduce -7.2%
SHOP Shopify Inc. Class A	0.10%	47,780	$3.2M	New
JBL Jabil Inc.	0.10%	28,990	$3.2M	Reduce -9.3%
TRU Transunion	0.10%	42,450	$3.1M	Add +7.5%
PBF PBF Energy Inc. Class A	0.10%	67,789	$3.1M	Add +208.5%
RGLD Royal Gold Inc.	0.10%	24,921	$3.1M	Add +1830.4%
KSS Kohls Corp.	0.10%	135,310	$3.1M	New
PAAS Pan American Silver Corp.	0.10%	156,244	$3.1M	Reduce -52.4%
SILJ Amplify Junior Silver Miners	0.10%	272,538	$3.1M	Add +341.7%
KKR KKR & Co. Inc.	0.10%	29,219	$3.1M	Add +426.7%
IONS Ionis Pharmaceuticals Inc.	0.10%	63,347	$3.0M	Add +642.6%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.10%	64,682	$3.0M	New
LSXMK Liberty Media Corp.-Liber-New	0.09%	132,663	$2.9M	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.09%	319,354	$2.9M	New
UAA Under Armour Inc. Class A	0.09%	435,789	$2.9M	Add +6.6%
DVY iShares Select Dividend ETF	0.09%	23,924	$2.9M	New
DIREXION DAILY SEMI BEAR 3X	0.09%	127,585	$2.9M	New
LIN Linde PLC	0.09%	6,564	$2.9M	New
CCOI Cogent Communications Holdin	0.09%	50,794	$2.9M	New
BNTX Biontech SE-ADR	0.09%	35,636	$2.9M	Add +529.1%
CRC California Resources Corp.	0.09%	53,470	$2.8M	Add +713.2%
MMYT Makemytrip Ltd.	0.09%	33,752	$2.8M	Add +30.6%
ALGN Align Technology Inc.	0.09%	11,722	$2.8M	New
CLX Clorox Company	0.09%	20,688	$2.8M	New
HLT Hilton Worldwide Holdings Inc.	0.09%	12,904	$2.8M	Reduce -76.9%
CFG Citizens Financial Group	0.09%	77,556	$2.8M	Reduce -38.4%
SILV Silvercrest Metals Inc.	0.09%	340,878	$2.8M	New
VZ Verizon Communications Inc.	0.09%	67,317	$2.8M	Reduce -35.6%
SPR Spirit Aerosystems Hold Class A	0.09%	83,981	$2.8M	Add +11.9%
RIVN Rivian Automotive Inc. Class A	0.09%	200,846	$2.7M	New
APLS Apellis Pharmaceuticals Inc.	0.09%	70,072	$2.7M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.09%	38,499	$2.7M	Add +115.4%
FIVE Five Below	0.09%	24,434	$2.7M	New
BLK BlackRock Finance Inc.	0.09%	3,366	$2.6M	New
TGTX TG Therapeutics Inc.	0.08%	148,108	$2.6M	Reduce -22.0%
CVE Cenovus Energy Inc.	0.08%	131,489	$2.6M	New
CIEN Ciena Corp.	0.08%	53,635	$2.6M	Add +172.8%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.08%	22,686	$2.6M	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.08%	68,911	$2.6M	Reduce -21.3%
RUN Sunrun Inc.	0.08%	215,074	$2.5M	Reduce -29.7%
CZR Caesars Entertainment Inc.	0.08%	63,974	$2.5M	Reduce -42.5%
UNP Union Pacific Corp.	0.08%	11,229	$2.5M	New
NFLX Netflix Inc.	0.08%	3,693	$2.5M	New
MDT Medtronic PLC	0.08%	31,435	$2.5M	New
DXCM Dexcom Inc.	0.08%	21,749	$2.5M	Add +41.9%
URA Global X Uranium ETF	0.08%	85,098	$2.5M	Add +2.2%
NEE Nextera Energy Inc.	0.08%	34,794	$2.5M	New
DIREXION DLY S&P 500 BEAR 3X	0.08%	312,471	$2.5M	Add +30.6%
FOXA Fox Corp. Class A	0.08%	70,312	$2.4M	Add +956.5%
GGAL Grupo Financiero Galicia-ADR	0.08%	78,785	$2.4M	New
RDDT Reddit Inc. Class A	0.08%	37,356	$2.4M	Reduce -25.3%
MPLX MPLX LP	0.08%	56,013	$2.4M	New
STNE Stoneco Ltd. Class A	0.08%	198,243	$2.4M	Add +8.5%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.08%	28,285	$2.4M	Add +362.0%
JOE The St Joe Co.	0.08%	43,355	$2.4M	Reduce -9.9%
IWN iShares Russell 2000 Value E	0.08%	15,530	$2.4M	Add +45.4%
GSK GSK PLC-Spon ADR	0.08%	61,149	$2.4M	New
NTR Nutrien Ltd.	0.08%	45,907	$2.3M	Add +282.0%
TECK Teck Resources Ltd.-CLS B	0.07%	48,475	$2.3M	Reduce -58.9%
ARDX Ardelyx Inc.	0.07%	312,997	$2.3M	Add +119.4%
IVZ Invesco Ltd.	0.07%	155,066	$2.3M	Add +225.0%
BAX Baxter International Inc.	0.07%	69,021	$2.3M	Reduce -73.7%
LEN Lennar Corp. Class A	0.07%	15,351	$2.3M	New
NMM Navios Maritime Partners LP	0.07%	44,100	$2.3M	Add +13.7%
RDWR Radware Ltd.	0.07%	122,467	$2.2M	Reduce -29.6%
PLNT Planet Fitness Inc. Class A	0.07%	30,217	$2.2M	Reduce -57.6%
SNV Synovus Financial Corp.	0.07%	55,251	$2.2M	Reduce -4.4%
WHR Whirlpool Corp.	0.07%	21,730	$2.2M	New
IVW iShares S&P 500 Growth ETF	0.07%	23,955	$2.2M	Add +16.3%
VTR Ventas Inc.	0.07%	43,249	$2.2M	Reduce -26.1%
CCJ Cameco Corp.	0.07%	44,764	$2.2M	New
WSC Willscot Holdings Corp.	0.07%	58,496	$2.2M	New
DFS Discover Financial Services	0.07%	16,813	$2.2M	New
MTSI Macom Technology Solutions H	0.07%	19,723	$2.2M	Add +581.0%
DO Diamond Offshore Drilling Inc.	0.07%	140,983	$2.2M	Add +136.4%
COHR Coherent Corp.	0.07%	29,748	$2.2M	Reduce -78.4%
WDC Western Digital Corp.	0.07%	28,415	$2.2M	New
HBAN Huntington Bancshares Inc.	0.07%	162,758	$2.1M	Add +2.8%
ALNY Alnylam Pharmaceuticals Inc.	0.07%	8,803	$2.1M	New
FSLR First Solar Inc.	0.07%	9,449	$2.1M	Reduce -89.6%
XPEV Xpeng Inc. - ADR	0.07%	289,938	$2.1M	Reduce -25.1%
GOOG Alphabet Inc. Class C	0.07%	11,566	$2.1M	Reduce -95.3%
MNST Monster Beverage Corp.	0.07%	42,369	$2.1M	Add +785.5%
IWF iShares Russell 1000 Growth	0.07%	5,804	$2.1M	Add +102.4%
IJR iShares Core S&P Small-Cap E	0.07%	19,507	$2.1M	Add +470.1%
AMC AMC Entertainment HLDS Class A	0.07%	417,642	$2.1M	New
CLS Celestica Inc.	0.07%	36,262	$2.1M	Add +161.6%
BBIO Bridgebio Pharma Inc.	0.07%	81,232	$2.1M	New
TLRY Tilray Brands Inc.	0.07%	1,237,893	$2.1M	Add +573.0%
MSOS Advisorshares Pure US Cann	0.07%	279,361	$2.0M	Reduce -58.7%
CLMT Calumet Specialty Products	0.07%	126,938	$2.0M	Add +477.3%
INMD Inmode Ltd.	0.07%	110,836	$2.0M	Reduce -18.2%
BSX Boston Scientific Corp.	0.06%	26,154	$2.0M	Add +591.4%
TIGR Up Fintech Holding Ltd. - ADR	0.06%	478,546	$2.0M	Add +44.6%
LNC Lincoln National Corp.	0.06%	64,559	$2.0M	Add +14.9%
CHWY Chewy Inc. Class A	0.06%	73,390	$2.0M	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.06%	459,503	$2.0M	Add +10.8%
VLTO Veralto Corp.	0.06%	20,848	$2.0M	New
RCUS Arcus Biosciences Inc.	0.06%	129,860	$2.0M	Add +1235.6%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.06%	29,971	$2.0M	Reduce -49.3%
CROX Crocs Inc.	0.06%	13,443	$2.0M	Reduce -77.0%
BTG B2GOLD Corp.	0.06%	723,639	$2.0M	Add +507.1%
VRSN Verisign Inc.	0.06%	10,790	$1.9M	Add +324.8%
NN Nextnav Inc.	0.06%	236,000	$1.9M	Add +100.6%
IBN Icici Bank Ltd.-Spon ADR	0.06%	66,279	$1.9M	New
VNQ Vanguard Real Estate ETF	0.06%	22,685	$1.9M	Add +37.3%
XLP SS Consumer Staples Sel Sect	0.06%	24,709	$1.9M	New
TMUS T-Mobile US Inc.	0.06%	10,712	$1.9M	Reduce -73.9%
GNRC Generac Holdings Inc.	0.06%	14,251	$1.9M	Add +510.1%
GDDY GoDaddy Inc. Class A	0.06%	13,469	$1.9M	New
LSPD Lightspeed Commerce Inc.	0.06%	137,220	$1.9M	Reduce -22.6%
VAL Valaris Ltd.	0.06%	25,214	$1.9M	Add +859.8%
NDAQ Nasdaq Inc.	0.06%	31,126	$1.9M	New
SII Sprott Inc.	0.06%	45,217	$1.9M	Add +101.7%
WRK Westrock Co.	0.06%	37,175	$1.9M	New
ZBH Zimmer Biomet Holdings Inc.	0.06%	17,170	$1.9M	Add +66.9%
CIFR Cipher Digital Inc.	0.06%	448,304	$1.9M	Reduce -18.8%
SOLV Solventum Corp.	0.06%	35,065	$1.9M	Reduce -26.4%
ACHC Acadia Healthcare Co. Inc.	0.06%	27,412	$1.9M	New
USFD US Foods Holding Corp.	0.06%	34,429	$1.8M	Add +431.9%
GRFS Grifols SA-ADR	0.06%	287,352	$1.8M	Add +21.8%
DECK Deckers Outdoor Corp.	0.06%	1,863	$1.8M	Reduce -88.5%
RKT Rocket Cos Inc. Class A	0.06%	131,359	$1.8M	Add +53.4%
SIRI Sirius XM Holdings Inc.	0.06%	628,917	$1.8M	Add +487.5%
RPD RAPID7 Inc.	0.06%	40,914	$1.8M	New
BP BP PLC-Spons ADR	0.06%	48,907	$1.8M	New
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.06%	39,035	$1.8M	Add +139.9%
IMAX Imax Corp.	0.06%	104,986	$1.8M	Add +719.3%
AGQ Proshares Ultra Silver	0.06%	47,401	$1.8M	Reduce -5.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	1,276	$1.8M	New
ELV Elevance Health Inc.	0.06%	3,231	$1.8M	New
EPAM Epam Systems Inc.	0.06%	9,148	$1.7M	Add +784.7%
YUMC Yum China Holdings Inc.	0.06%	55,663	$1.7M	Add +296.0%
NTGR Netgear Inc.	0.06%	112,067	$1.7M	Add +68.9%
YINN Direxion DLY Ftse CH BL3X-Ui	0.05%	76,007	$1.7M	Reduce -69.1%
CART Maplebear Inc.	0.05%	52,651	$1.7M	Reduce -84.6%
FICO Fair Isaac Corp.	0.05%	1,134	$1.7M	New
NLY Annaly Capital Management Inc.	0.05%	88,290	$1.7M	Reduce -25.1%
VSTS Vestis Corp.	0.05%	136,964	$1.7M	Add +1731.3%
POOL Pool Corp.	0.05%	5,448	$1.7M	New
NEXT Nextdecade Corp.	0.05%	210,310	$1.7M	Add +112.4%
XEL Xcel Energy Inc.	0.05%	30,986	$1.7M	Add +28.4%
CAMT Camtek Ltd.	0.05%	13,094	$1.6M	New
RIO Rio Tinto PLC-Spon ADR	0.05%	24,810	$1.6M	Reduce -20.4%
AMR Alpha Metallurgical Resource	0.05%	5,764	$1.6M	New
IR Ingersoll-Rand Inc.	0.05%	17,799	$1.6M	New
HL Hecla Mining Co.	0.05%	332,713	$1.6M	Reduce -19.6%
FXI iShares China Large-Cap ETF	0.05%	61,786	$1.6M	New
GIS General Mills Inc.	0.05%	25,292	$1.6M	Reduce -82.3%
ASTS Ast Spacemobile Inc.	0.05%	136,001	$1.6M	Add +54.0%
BKLN Invesco Senior Loan ETF	0.05%	74,517	$1.6M	Reduce -55.8%
GRPN Groupon Inc.	0.05%	101,795	$1.6M	Reduce -28.3%
TW Tradeweb Markets Inc. Class A	0.05%	14,683	$1.6M	Reduce -18.8%
PCG P G & E Corp.	0.05%	88,837	$1.6M	Add +0.6%
OKTA Okta Inc.	0.05%	16,492	$1.5M	Reduce -49.1%
JMIA Jumia Technologies AG-ADR	0.05%	219,251	$1.5M	Add +170.6%
DOV Dover Corp.	0.05%	8,443	$1.5M	Add +117.9%
IMVT Immunovant Inc.	0.05%	56,961	$1.5M	Add +127.9%
OLED Universal Display Corp.	0.05%	7,080	$1.5M	Add +45.8%
BOH Bank of Hawaii Corp. filed as BANK HAWAII CORP	0.05%	25,930	$1.5M	Add +1140.1%
CFLT Confluent Inc. Class A	0.05%	50,196	$1.5M	New
OGN Organon & Co.	0.05%	71,586	$1.5M	Reduce -47.5%
MATV Mativ Holdings Inc.	0.05%	87,266	$1.5M	Add +97.9%
ADSK Autodesk Inc.	0.05%	5,951	$1.5M	New
TDS Telephone and Data Systems	0.05%	70,929	$1.5M	Add +19.1%
GPCR Structure Therapeutics Inc.	0.05%	37,337	$1.5M	Add +62.6%
BYD Boyd Gaming Corp.	0.05%	26,413	$1.5M	New
SM SM Energy Co.	0.05%	33,411	$1.4M	Reduce -31.1%
DXJ Wisdomtree Japan Hedged Eq	0.05%	12,796	$1.4M	Add +6.6%
RNG Ringcentral Inc. Class A	0.05%	50,963	$1.4M	Add +83.1%
MOO Vaneck Agribusiness ETF	0.05%	20,343	$1.4M	Add +668.0%
WULF Terawulf Inc.	0.05%	319,034	$1.4M	Add +182.0%
MOS The Mosaic Co.	0.05%	49,036	$1.4M	New
OPEN Opendoor Technologies Inc.	0.05%	766,827	$1.4M	Add +109.8%
AES AES Corp.	0.04%	79,646	$1.4M	Add +44.0%
OSCR Oscar Health Inc. Class A	0.04%	88,120	$1.4M	Add +83.9%
MO Altria Group Inc.	0.04%	30,583	$1.4M	Add +413.4%
ITUB Itau Unibanco H-Spon PRF ADR	0.04%	237,520	$1.4M	New
TPR Tapestry Inc.	0.04%	32,130	$1.4M	New
K Kellanova	0.04%	23,723	$1.4M	New
WPC WP Carey Inc.	0.04%	24,865	$1.4M	New
PZZA Papa John's Intl Inc.	0.04%	28,998	$1.4M	Add +1101.2%
LBTYA Liberty Global Ltd. Class A	0.04%	78,155	$1.4M	Reduce -7.9%
BHP BHP Group Ltd.-Spon ADR	0.04%	23,766	$1.4M	Add +316.9%
JETS US Global Jets ETF	0.04%	68,665	$1.3M	Reduce -62.6%
SPOT Spotify Technology SA	0.04%	4,279	$1.3M	Reduce -22.2%
SA Seabridge Gold Inc.	0.04%	97,191	$1.3M	Add +32.9%
NBIX Neurocrine Biosciences Inc.	0.04%	9,648	$1.3M	New
TIP iShares Tips Bond ETF	0.04%	12,417	$1.3M	New
GUSH Direxion Daily S&P Oil & Gas	0.04%	37,271	$1.3M	Reduce -51.4%
FSLY Fastly Inc. Class A	0.04%	179,262	$1.3M	Add +15.7%
KEYS Keysight Technologies Inc.	0.04%	9,632	$1.3M	Add +97.5%
CRGY Crescent Energy Inc. Class A	0.04%	111,115	$1.3M	Add +354.5%
FTI Technipfmc PLC	0.04%	50,186	$1.3M	Add +67.6%
BHC Bausch Health Cos Inc.	0.04%	187,080	$1.3M	Reduce -40.8%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.04%	35,426	$1.3M	New
NOK Nokia Corp.-Spon ADR	0.04%	343,048	$1.3M	Reduce -8.4%
EWY iShares MSCI South Korea ETF	0.04%	19,527	$1.3M	Add +236.7%
HR Healthcare Realty Trust Inc.	0.04%	78,022	$1.3M	Reduce -64.3%
ZTO Zto Express Cayman Inc.-ADR	0.04%	61,573	$1.3M	Reduce -60.8%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	7,953	$1.3M	New
OLLI Ollie's Bargain Outlet Holdi	0.04%	12,938	$1.3M	Add +168.4%
FCFS Firstcash Holdings Inc.	0.04%	12,100	$1.3M	New
UPST Upstart Holdings Inc.	0.04%	53,729	$1.3M	New
IEI iShares 3-7 Year Treasury Bo	0.04%	10,957	$1.3M	New
STM Stmicroelectronics NV-NY SHS	0.04%	31,970	$1.3M	Reduce -57.2%
EVLV Evolv Technologies Holdings	0.04%	489,158	$1.2M	Add +49.6%
SKYW Skywest Inc.	0.04%	15,184	$1.2M	Reduce -42.9%
STLA Stellantis NV	0.04%	62,375	$1.2M	Add +1.6%
PII Polaris Inc.	0.04%	15,786	$1.2M	New
AMKR Amkor Technology Inc.	0.04%	30,704	$1.2M	Add +138.3%
CP Canadian Pacific Kansas City	0.04%	15,561	$1.2M	New
VSTO Vista Outdoor Inc.	0.04%	32,550	$1.2M	New
ROK Rockwell Automation Inc.	0.04%	4,439	$1.2M	New
CMI Cummins Inc.	0.04%	4,385	$1.2M	Reduce -67.5%
IGV iShares Expanded Tech-Softwa	0.04%	13,955	$1.2M	New
FRSH Freshworks Inc. Class A	0.04%	95,288	$1.2M	Add +463.4%
JEF Jefferies Financial Group Inc.	0.04%	24,273	$1.2M	Add +230.5%
VIRT Virtu Financial Inc. Class A	0.04%	53,776	$1.2M	Reduce -48.7%
TEN Tsakos Energy Navigation Ltd.	0.04%	41,066	$1.2M	Reduce -6.8%
EH Ehang Holdings Ltd.-SPS ADR	0.04%	88,271	$1.2M	Add +3.8%
PH Parker Hannifin Corp.	0.04%	2,348	$1.2M	New
GPC Genuine Parts Co.	0.04%	8,581	$1.2M	New
SVIX -1X Short Vix Futures ETF	0.04%	24,790	$1.2M	Add +301.7%
AXS Axis Capital Holdings Ltd.	0.04%	16,684	$1.2M	New
PRIM Primoris Services Corp.	0.04%	23,596	$1.2M	New
HZO Marinemax Inc.	0.04%	36,327	$1.2M	New
F Ford Motor Co. filed as FORD MTR CO DEL	0.04%	92,615	$1.2M	Reduce -90.4%
GTLB Gitlab Inc. Class A	0.04%	23,344	$1.2M	Reduce -52.0%
ACMR Acm Research Inc. Class A	0.04%	50,265	$1.2M	New
NTES Netease Inc.-ADR	0.04%	12,127	$1.2M	Add +249.6%
ENB Enbridge Inc.	0.04%	32,481	$1.2M	Add +28.6%
UAN CVR Partners LP	0.04%	15,264	$1.2M	Add +482.8%
BILL Bill Holdings Inc.	0.04%	21,866	$1.1M	Reduce -55.9%
XLRE SS Real Estate Select Sector	0.04%	29,490	$1.1M	New
CDNS Cadence Design SYS Inc.	0.04%	3,673	$1.1M	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.04%	10,824	$1.1M	Reduce -63.8%
STWD Starwood Property Trust Inc.	0.04%	59,490	$1.1M	New
LKQ LKQ Corp.	0.04%	26,964	$1.1M	Add +55.6%
MUX McEwen Inc.	0.04%	120,842	$1.1M	Add +240.7%
ROL Rollins Inc.	0.04%	22,739	$1.1M	Add +101.8%
GLBE Global-E Online Ltd.	0.04%	30,506	$1.1M	New
ALT Altimmune Inc.	0.04%	166,089	$1.1M	Add +13.6%
INCY Incyte Corp.	0.04%	18,175	$1.1M	Add +182.7%
ICL Icl Group Ltd.	0.04%	256,880	$1.1M	Reduce -4.2%
MSM MSC Industrial Direct Co. Class A	0.04%	13,849	$1.1M	New
VTRS Viatris Inc.	0.03%	101,140	$1.1M	Reduce -48.2%
PLUG Plug Power Inc.	0.03%	461,224	$1.1M	New
APLD Applied Digital Corp.	0.03%	180,285	$1.1M	Add +3174.9%
UGI Ugi Corp.	0.03%	46,410	$1.1M	Add +112.5%
ALTG Alta Equipment Group Inc.	0.03%	131,726	$1.1M	Add +271.8%
LSXMA Liberty Media Corp. Class A New	0.03%	47,658	$1.1M	Add +127.6%
SIL Global X Silver Miners ETF	0.03%	33,801	$1.1M	Reduce -11.1%
BX Blackstone Inc.	0.03%	8,277	$1.0M	New
AG First Majestic Silver Corp.	0.03%	170,858	$1.0M	Add +83.7%
BWXT BWX Technologies Inc.	0.03%	10,642	$1.0M	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	21,489	$1.0M	Reduce -63.0%
CNXC Concentrix Corp.	0.03%	15,846	$1.0M	Reduce -5.2%
MDGL Madrigal Pharmaceuticals Inc.	0.03%	3,572	$1.0M	Add +502.4%
BJRI Bj's Restaurants Inc.	0.03%	28,751	$997K	Reduce -23.0%
SHAK Shake Shack Inc. Class A	0.03%	11,035	$993K	New
NRP Natural Resource Partners LP	0.03%	11,065	$991K	Reduce -48.1%
EXAS Exact Sciences Corp.	0.03%	23,380	$987K	Reduce -80.2%
HON Honeywell International Inc.	0.03%	4,601	$982K	Add +1346.9%
VFS Vinfast Auto Ltd.	0.03%	225,736	$970K	Add +24.1%
SIGA Siga Technologies Inc.	0.03%	126,812	$962K	Add +102.1%
XLC SS Comm Select Sector SPDR	0.03%	11,208	$960K	Reduce -66.2%
BERY Berry Global Group Inc.	0.03%	16,204	$953K	Reduce -10.3%
RF Regions Financial Corp.	0.03%	47,422	$950K	Add +121.9%
ORA Ormat Technologies Inc.	0.03%	13,106	$939K	Add +327.5%
AER Aercap Holdings NV	0.03%	10,059	$937K	Add +22.9%
ARMK Aramark	0.03%	27,517	$936K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.03%	32,440	$929K	Add +308.7%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.03%	72,454	$928K	Reduce -74.1%
HRL Hormel Foods Corp.	0.03%	30,464	$928K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.03%	201,206	$927K	Add +2580.3%
PRGS Progress Software Corp.	0.03%	17,059	$925K	Add +36.5%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.03%	18,801	$923K	New
EMB iShares JP Morgan Usd Emergi	0.03%	10,388	$919K	New
NTLA Intellia Therapeutics Inc.	0.03%	40,788	$912K	Reduce -36.9%
IBKR Interactive Brokers Gro Class A	0.03%	7,417	$909K	Reduce -57.9%
AIOT Powerfleet Inc.	0.03%	199,005	$909K	Add +54.5%
EIX Edison International	0.03%	12,620	$906K	Reduce -21.0%
BUR Burford Capital Ltd.	0.03%	69,202	$903K	New
LIVN Livanova PLC	0.03%	16,465	$902K	Reduce -7.8%
SMMT Summit Therapeutics Inc.	0.03%	114,647	$894K	New
NVMI Nova Ltd.	0.03%	3,811	$893K	Add +188.1%
PLAY Dave & Buster's Entertainmen	0.03%	22,387	$891K	Reduce -54.7%
SHY iShares 1-3 Year Treasury Bo	0.03%	10,864	$887K	Add +313.2%
RGEN Repligen Corp.	0.03%	7,021	$885K	New
CLBT Cellebrite Di Ltd.	0.03%	73,687	$880K	Add +364.1%
JNPR Juniper Networks Inc.	0.03%	24,123	$879K	Reduce -35.9%
TPG TPG Inc.	0.03%	21,196	$878K	New
TUR iShares MSCI Turkey ETF	0.03%	20,870	$876K	New
HCP Hashicorp Inc. Class A	0.03%	25,880	$871K	New
ARE Alexandria Real Estate Equit	0.03%	7,443	$870K	Reduce -10.8%
BIO Bio-Rad Laboratories-A	0.03%	3,189	$870K	New
QLD Proshares Ultra QQQ	0.03%	8,724	$870K	New
INFA Informatica Inc. Class A	0.03%	27,970	$863K	Add +124.5%
MLM Martin Marietta Materials	0.03%	1,594	$863K	Reduce -72.4%
TIDAL TRUST II	0.03%	42,129	$858K	Add +343.1%
TBLA Taboola.com Ltd.	0.03%	249,044	$856K	Add +44.8%
CDE Coeur Mining Inc.	0.03%	151,787	$853K	Reduce -38.8%
ARKK ARK Innovation ETF	0.03%	19,389	$852K	Add +20.8%
BARCLAYS BANK PLC	0.03%	77,793	$849K	New
ECL Ecolab Inc.	0.03%	3,549	$844K	Add +355.6%
SKX Skechers USA Inc. Class A	0.03%	12,096	$836K	Add +16.5%
LYV Live Nation Entertainment Inc.	0.03%	8,826	$827K	New
PHM Pultegroup Inc.	0.03%	7,518	$827K	Add +172.5%
OHI Omega Healthcare Investors	0.03%	24,085	$824K	New
ASPN Aspen Aerogels Inc.	0.03%	33,974	$810K	Add +692.5%
BITF Bitfarms Ltd./Canada	0.03%	315,409	$810K	Add +22.4%
ED Consolidated Edison Inc.	0.03%	8,969	$802K	Add +165.9%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.03%	103,875	$801K	Add +0.1%
PHG Koninklijke Philips NVR- NY	0.03%	31,812	$801K	New
MASI Masimo Corp.	0.03%	6,360	$800K	Add +13.7%
SWTX Springworks Therapeutics Inc.	0.03%	21,093	$794K	Reduce -10.6%
CNI Canadian Natl Railway Co.	0.03%	6,709	$792K	Add +5141.4%
WFC Wells Fargo & Co.	0.03%	13,222	$785K	New
AMED Amedisys Inc.	0.02%	8,433	$774K	New
AIG American International Group	0.02%	10,420	$773K	Reduce -87.4%
MOH Molina Healthcare Inc.	0.02%	2,598	$772K	New
MED Medifast Inc.	0.02%	35,339	$771K	New
HTZ Hertz Global Hldgs Inc.	0.02%	218,288	$770K	Add +6227.2%
ACAD Acadia Pharmaceuticals Inc.	0.02%	47,110	$765K	Reduce -17.9%
MKTX Marketaxess Holdings Inc.	0.02%	3,816	$765K	New
WEC WEC Energy Group Inc.	0.02%	9,753	$765K	Reduce -30.2%
DNN Denison Mines Corp.	0.02%	383,912	$763K	Add +135.0%
DRS Leonardo DRS Inc.	0.02%	29,681	$757K	Add +93.1%
UNG US Natural Gas Fund LP	0.02%	43,410	$756K	Reduce -69.1%
CSV Carriage Services Inc.	0.02%	28,076	$753K	Add +2935.2%
HIMX Himax Technologies Inc.-ADR	0.02%	94,876	$753K	Reduce -13.5%
AMSC American Superconductor Corp.	0.02%	32,021	$748K	Reduce -40.3%
HII Huntington Ingalls Industrie	0.02%	3,030	$746K	New
HXL Hexcel Corp.	0.02%	11,920	$744K	Add +290.4%
FOLD Amicus Therapeutics Inc.	0.02%	74,595	$739K	Add +198.6%
WEN The Wendy's Co.	0.02%	43,594	$739K	New
DE Deere & Co.	0.02%	1,976	$738K	Reduce -83.5%
SHEL Shell PLC-ADR	0.02%	10,143	$732K	New
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.02%	17,901	$729K	Add +746.0%
INDA iShares MSCI India ETF	0.02%	13,051	$727K	Reduce -90.2%
SHLS Shoals Technologies Group -A	0.02%	116,521	$727K	Add +145.5%
PROSHARES SHRT BITCOIN STRAT	0.02%	85,756	$725K	Reduce -30.1%
SVXY Proshares Short Vix St Futur	0.02%	11,766	$722K	New
TMDX Transmedics Group Inc.	0.02%	4,771	$718K	Add +87.0%
WGMI CS BTC Min Dig PWR ETF	0.02%	33,678	$712K	Reduce -17.6%
RXRX Recursion Pharmaceuticals-A	0.02%	94,772	$710K	Add +161.7%
MTTR Matterport Inc.	0.02%	157,534	$704K	Reduce -1.1%
DBC Invesco DB Commodity Index T	0.02%	30,286	$703K	Reduce -25.3%
ROG Rogers Corp.	0.02%	5,823	$702K	Add +5.5%
ZION Zions Bancorp NA	0.02%	16,195	$702K	Reduce -85.9%
AWK American Water Works Co. Inc.	0.02%	5,407	$698K	Add +99.7%
LH Labcorp Holdings Inc.	0.02%	3,426	$697K	Reduce -32.1%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.02%	53,094	$694K	New
WDFC WD-40 Co.	0.02%	3,160	$694K	Add +29.8%
AXSM Axsome Therapeutics Inc.	0.02%	8,620	$693K	Reduce -44.0%
CR Crane Co.	0.02%	4,784	$693K	New
ARRY Array Technologies Inc.	0.02%	67,507	$692K	New
SIMO Silicon Motion Technol-ADR	0.02%	8,546	$692K	Add +157.4%
HACK Amplify Cybersecurity ETF	0.02%	10,638	$688K	Reduce -71.8%
BMRN Biomarin Pharmaceutical Inc.	0.02%	8,351	$687K	Reduce -52.6%
MLCO Melco Resorts & Entert-ADR	0.02%	91,625	$683K	Reduce -14.6%
PERI Perion Network Ltd.	0.02%	81,909	$683K	Reduce -2.5%
IOVA Iovance Biotherapeutics Inc.	0.02%	84,722	$679K	Add +155.2%
UCO Proshares Ultra Bloomberg CR	0.02%	20,287	$679K	Add +203.5%
RVMD Revolution Medicines Inc.	0.02%	17,344	$673K	Add +79.8%
DBI Designer Brands Inc. Class A	0.02%	97,739	$667K	Add +11186.3%
TVTX Travere Therapeutics Inc.	0.02%	80,989	$665K	Add +610.5%
IDCC Interdigital Inc.	0.02%	5,644	$657K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.02%	49,263	$650K	New
VIVID SEATS INC	0.02%	113,206	$650K	Add +28.8%
HUDSON PAC PPTYS INC	0.02%	134,815	$648K	Reduce -50.3%
WOOF Petco Health and Wellness Co.	0.02%	171,550	$648K	New
ITCI Intra-Cellular Therapies Inc.	0.02%	9,430	$645K	Reduce -30.9%
MITK Mitek Systems Inc.	0.02%	57,779	$645K	Add +169.3%
TRP TC Energy Corp.	0.02%	17,011	$644K	New
TTI Tetra Technologies Inc.	0.02%	186,010	$643K	Add +120.0%
AY Atlantica Sustainable Infras	0.02%	29,310	$643K	Add +138.8%
J Jacobs Solutions Inc.	0.02%	4,602	$642K	New
FRPT Freshpet Inc.	0.02%	4,916	$636K	Reduce -44.2%
RBRK Rubrik Inc. Class A	0.02%	20,588	$631K	New
PRGO Perrigo Co. PLC	0.02%	24,605	$631K	Reduce -78.1%
RRX Regal Rexnord Corp.	0.02%	4,602	$622K	Reduce -38.4%
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	10,095	$621K	Reduce -72.6%
PBI Pitney Bowes Inc.	0.02%	121,958	$619K	Add +52018.8%
CGNT Cognyte Software Ltd.	0.02%	80,284	$613K	Add +811.5%
TTMI TTM Technologies	0.02%	31,489	$611K	Add +1123.3%
AAON Aaon Inc.	0.02%	6,973	$608K	New
ARKO Arko Corp.	0.02%	96,562	$605K	Add +3499.0%
FVRR Fiverr International Ltd.	0.02%	25,660	$601K	Reduce -56.1%
LOPE Grand Canyon Education Inc.	0.02%	4,293	$600K	New
TH Target Hospitality Corp.	0.02%	68,722	$598K	Add +14.0%
CHTR Charter Communications Inc. Class A	0.02%	1,983	$592K	Reduce -88.0%
INTU Intuit Inc.	0.02%	901	$592K	Add +116.6%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.02%	27,785	$592K	Add +189.5%
WB Weibo Corp.-Spon ADR	0.02%	76,956	$591K	Add +358.0%
WK Workiva Inc.	0.02%	8,101	$591K	Add +15478.9%
HUT Hut 8 Corp.	0.02%	39,423	$590K	New
VDE Vanguard Energy ETF	0.02%	4,627	$590K	New
RL Ralph Lauren Corp.	0.02%	3,370	$589K	New
APPN Appian Corp. Class A	0.02%	19,056	$588K	Add +47.0%
SCHD Schwab US DVD Equity ETF	0.02%	7,569	$588K	New
WY Weyerhaeuser Co.	0.02%	20,705	$587K	New
ASO Academy Sports & Outdoors Inc.	0.02%	10,962	$583K	New
DLO Dlocal Ltd.	0.02%	70,933	$573K	New
ACLS Axcelis Technologies Inc.	0.02%	4,021	$571K	Add +68.5%
CACI Caci International Inc. Class A	0.02%	1,328	$571K	New
VTLE Vital Energy Inc.	0.02%	12,743	$571K	Reduce -42.9%
MGK Vngrd Mrgstr MG CP GR ETF-Ui	0.02%	1,807	$567K	Reduce -37.9%
BORR Borr Drilling Ltd.	0.02%	88,018	$567K	Add +44.7%
SPHR Sphere Entertainment Co.	0.02%	15,999	$560K	Reduce -57.8%
EPR Epr Properties filed as EPR PPTYS	0.02%	13,247	$556K	Reduce -8.0%
PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC	0.02%	24,238	$554K	Add +110.9%
OI O-I Glass Inc.	0.02%	49,610	$552K	New
WRBY Warby Parker Inc. Class A	0.02%	34,392	$552K	Add +48.8%
FXC Invesco Currencyshares Canad	0.02%	7,704	$551K	New
SWK Stanley Black & Decker Inc.	0.02%	6,849	$547K	Reduce -83.3%
MDU Mdu Resources Group Inc.	0.02%	21,711	$544K	Add +225.8%
DM Desktop Metal Inc. Class A	0.02%	131,524	$543K	Add +361.1%
TEUCRIUM WHEAT FUND	0.02%	102,444	$543K	Add +119.7%
DMRC Digimarc Corp.	0.02%	17,424	$540K	Add +2951.5%
KODK Eastman Kodak Co.	0.02%	100,499	$540K	Reduce -10.1%
IBB iShares Biotechnology ETF	0.02%	3,901	$535K	Reduce -24.6%
AEE Ameren Corporation	0.02%	7,505	$533K	Add +2.5%
BANC Banc of California Inc.	0.02%	41,607	$531K	Reduce -8.7%
CSX CSX Corp.	0.02%	15,703	$525K	New
EVH Evolent Health Inc. Class A	0.02%	27,364	$523K	New
SMPL The Simply Good Foods Co.	0.02%	14,490	$523K	New
SPMB SS SPDR P Mort Back Bond ETF	0.02%	24,109	$520K	Add +75.7%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.02%	7,387	$518K	Add +123.1%
DIREXION DAILY FIN BEAR 3X	0.02%	48,290	$513K	Add +238.2%
URBN Urban Outfitters Inc.	0.02%	12,489	$512K	Reduce -58.4%
JNK SS SPDR BB High Yield Bond	0.02%	5,371	$506K	Add +2.7%
AGI Alamos Gold Inc. Class A	0.02%	32,265	$505K	Add +653.9%
FDN First Trust DJ Internet Ind	0.02%	2,469	$505K	Add +6954.3%
EMLC Vaneck JPM Em Local Curr BND	0.02%	21,240	$505K	Add +70.0%
PROSHARES ULTRA BLOOMBERG NA	0.02%	32,191	$504K	New
STKL Sunopta Inc.	0.02%	93,348	$504K	Add +684.8%
ICLN iShares Global Clean Energy	0.02%	37,648	$501K	Add +70.1%
KBR KBR Inc.	0.02%	7,817	$501K	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.02%	7,103	$500K	New
COPX Global X Copper Miners ETF	0.02%	11,084	$499K	New
NVT Nvent Electric PLC	0.02%	6,516	$499K	Reduce -71.0%
RKLB Rocket Lab USA Inc.	0.02%	103,848	$498K	Add +107.9%
LOGI Logitech International-Reg	0.02%	5,149	$498K	Reduce -14.0%
ZLAB Zai Lab Ltd.-ADR	0.02%	28,530	$494K	Reduce -28.0%
BMBL Bumble Inc. Class A	0.02%	46,980	$493K	Reduce -20.8%
MANU Manchester United PLC Class A	0.02%	30,584	$493K	Reduce -44.8%
VIPS Vipshop Holdings Ltd. - ADR	0.02%	37,683	$490K	New
MUR Murphy Oil Corp.	0.02%	11,871	$489K	Reduce -68.1%
OPK Opko Health Inc.	0.02%	390,507	$488K	Add +42.8%
RACE Ferrari NV	0.02%	1,195	$488K	Reduce -85.8%
AZEK The Azek Co. Inc.	0.02%	11,573	$487K	New
REM iShares Mortgage Real Estate	0.02%	21,986	$487K	Add +249.1%
FIVN FIVE9 Inc.	0.02%	11,037	$486K	New
SPT Sprout Social Inc. Class A	0.02%	13,575	$484K	New
VYM Vanguard High DVD Yield ETF	0.02%	4,067	$482K	Reduce -35.9%
XLB SS Materials Select Sector	0.02%	5,439	$480K	New
HROW Harrow Inc.	0.02%	22,916	$478K	New
HES Hess Corp.	0.02%	3,235	$477K	Reduce -50.9%
PTEN Patterson-Uti Energy Inc.	0.02%	45,925	$475K	New
RVTY Revvity Inc.	0.02%	4,519	$473K	Reduce -46.0%
EVRG Evergy Inc.	0.02%	8,929	$472K	Add +106.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.01%	10,762	$468K	Reduce -67.5%
CYH Community Health Systems Inc.	0.01%	138,716	$466K	Reduce -23.2%
SUN Sunoco LP	0.01%	8,258	$466K	Add +307.8%
ALSN Allison Transmission Holding	0.01%	6,139	$465K	Add +27.9%
CHPT Chargepoint Holdings Inc.	0.01%	308,353	$465K	Add +36.6%
CLNE Clean Energy Fuels Corp.	0.01%	174,197	$465K	Add +123.3%
GENI Genius Sports Ltd.	0.01%	84,406	$460K	Add +32.7%
GPRE Green Plains Inc.	0.01%	28,950	$459K	New
REG Regency Centers Corp.	0.01%	7,394	$459K	New
TFX Teleflex Inc.	0.01%	2,169	$456K	New
RYAM Rayonier Advanced Materials	0.01%	83,458	$454K	Add +118.6%
SNDL SNDL Inc.	0.01%	238,273	$452K	Reduce -17.7%
BTDR Bitdeer Technologies Group-A	0.01%	43,738	$448K	Add +102.7%
FRO Frontline PLC	0.01%	17,379	$447K	Add +984.8%
APPF Appfolio Inc. Class A	0.01%	1,817	$444K	Add +103.5%
BLCO Bausch + Lomb Corp.	0.01%	30,593	$444K	Add +26.8%
BB Blackberry Ltd.	0.01%	179,224	$444K	Add +175.7%
GOOGL Alphabet Inc. Class A	0.01%	2,417	$440K	Reduce -97.9%
TDW Tidewater Inc.	0.01%	4,596	$437K	New
A Agilent Technologies Inc.	0.01%	3,361	$435K	Reduce -84.1%
L Loews Corp.	0.01%	5,821	$435K	Add +17.6%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.01%	212,311	$433K	Add +1172.0%
QSR Restaurant Brands Intern	0.01%	6,148	$432K	New
GOGO Gogo Inc.	0.01%	44,600	$429K	Reduce -13.7%
INDI Indie Semiconductor Inc. Class A	0.01%	69,300	$427K	Reduce -18.7%
HMY Harmony Gold MNG-Spon ADR	0.01%	46,470	$426K	New
MJ Amplify ETF TR	0.01%	127,255	$422K	Add +1084.2%
SAND Sandstorm Gold Ltd.	0.01%	77,731	$422K	Reduce -33.2%
CIO City Office REIT Inc.	0.01%	84,496	$420K	Add +1579.8%
HOLX Hologic Inc.	0.01%	5,670	$420K	New
LRN Stride Inc.	0.01%	5,959	$420K	Reduce -68.0%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	220,517	$418K	Add +168.6%
HPK Highpeak Energy Inc.	0.01%	29,695	$417K	Reduce -24.1%
RES RPC Inc.	0.01%	66,714	$416K	Add +33.2%
XP XP Inc. Class A	0.01%	23,561	$414K	New
WWW Wolverine World Wide Inc.	0.01%	30,367	$410K	Reduce -51.3%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	3,137	$409K	Add +50.5%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	133,350	$409K	Reduce -15.3%
NVGS Navigator Holdings Ltd.	0.01%	23,452	$409K	Add +138.0%
EXPD Expeditors Intl Wash Inc.	0.01%	3,266	$407K	Add +159.0%
GETY Getty Images Holdings Inc.	0.01%	124,898	$407K	Add +0.9%
SVM Silvercorp Metals Inc.	0.01%	120,910	$406K	Add +67.7%
EQC Equity Commonwealth	0.01%	20,794	$403K	Reduce -21.4%
ESI Element Solutions Inc.	0.01%	14,808	$401K	New
DESP Despegar.com Corp.	0.01%	30,324	$401K	Add +2248.9%
LITE Lumentum Holdings Inc.	0.01%	7,865	$400K	Reduce -68.1%
EVGO Evgo Inc.	0.01%	162,286	$397K	Add +99.0%
MAMA Mama's Creations Inc.	0.01%	58,954	$397K	Add +413.3%
METC Ramaco Resources Inc. Class A	0.01%	31,905	$397K	Add +1337.2%
BZFD Buzzfeed Inc.	0.01%	143,407	$395K	Add +8498.8%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.01%	22,357	$394K	Reduce -73.9%
NVDU Direxion Daily Nvda Bull 2X	0.01%	3,546	$394K	Reduce -80.0%
SMR Nuscale Power Corp.	0.01%	33,653	$393K	Reduce -52.4%
BOTZ Global X Robotics & Artifici	0.01%	12,737	$392K	Add +304.0%
WES Western Midstream Partners L	0.01%	9,881	$392K	New
DNUT Krispy Kreme Inc.	0.01%	36,351	$391K	Reduce -72.5%
VRNS Varonis Systems Inc.	0.01%	8,076	$387K	Add +1177.8%
BFH Bread Financial Holdings Inc.	0.01%	8,664	$386K	New
JAZZ Jazz Pharmaceuticals PLC	0.01%	3,593	$383K	New
ZG Zillow Group Inc. Class A	0.01%	8,461	$381K	Reduce -69.4%
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	12,997	$380K	New
DIREXION SHS ETF TR	0.01%	43,456	$379K	New
AEYE Audioeye Inc.	0.01%	21,418	$377K	Add +350.6%
ES Eversource Energy	0.01%	6,596	$374K	Add +17.1%
PLAB Photronics Inc.	0.01%	15,182	$374K	Add +350.9%
BAM Brookfield Asset Mgmt-A	0.01%	9,784	$372K	New
BSM Black Stone Minerals LP	0.01%	23,706	$371K	Add +2435.4%
IVR Invesco Mortgage Capital	0.01%	39,648	$371K	Add +117.5%
VSXY Victoria's Secret & Co.	0.01%	20,983	$370K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	14,220	$369K	Reduce -32.3%
STAA Staar Surgical Co.	0.01%	7,747	$368K	New
SPWRQ Sunpower Corp.	0.01%	124,584	$368K	New
AEHR Aehr Test Systems	0.01%	32,819	$366K	Reduce -16.8%
CXW Corecivic Inc.	0.01%	28,235	$366K	Reduce -35.5%
HIPO Hippo Holdings Inc.	0.01%	21,279	$365K	Reduce -46.7%
PPLI People Inc. filed as IAC INC	0.01%	7,787	$364K	Add +16.1%
IEFA iShares Core MSCI Eafe ETF	0.01%	4,970	$361K	New
LEU Centrus Energy Corp. Class A	0.01%	8,427	$360K	Add +797.4%
FIX Comfort Systems USA Inc.	0.01%	1,187	$360K	Reduce -4.0%
BCS Barclays PLC-Spons ADR	0.01%	33,589	$359K	Reduce -81.0%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	3,284	$358K	New
CEDAR FAIR LP	0.01%	6,551	$356K	New
RNAM Avidity Biosciences Inc.	0.01%	8,703	$355K	Reduce -20.9%
BHR Braemar Hotels & Resorts Inc.	0.01%	139,352	$355K	Add +1304.0%
BRZE Braze Inc. Class A	0.01%	9,160	$355K	Add +89.4%
FULC Fulcrum Therapeutics Inc.	0.01%	57,133	$354K	Add +85.9%
PRM Perimeter Solutions SA	0.01%	45,293	$354K	Reduce -20.3%
CRMD Cormedix Inc.	0.01%	81,147	$351K	Reduce -15.1%
GSL Global Ship Lease Inc. Class A	0.01%	12,191	$350K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.01%	28,235	$348K	Add +184.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	4,643	$348K	Add +992.5%
URNJ Sprott Jr Uranium Miners ETF	0.01%	14,549	$348K	Reduce -2.7%
TRI Thomson Reuters Corp.	0.01%	2,059	$347K	Reduce -71.2%
BLMN Bloomin' Brands Inc.	0.01%	17,963	$345K	New
NNDM Nano Dimension Ltd. - ADR	0.01%	156,863	$345K	Reduce -28.7%
GT Goodyear Tire & Rubber Co.	0.01%	30,368	$344K	Reduce -79.3%
AEP American Electric Power	0.01%	3,898	$342K	Reduce -81.3%
FNF Fidelity National Financial	0.01%	6,906	$341K	New
MKL Markel Group Inc.	0.01%	217	$341K	New
GVA Granite Construction Inc.	0.01%	5,480	$339K	Reduce -2.1%
ZVRA Zevra Therapeutics Inc.	0.01%	69,197	$339K	Add +95.1%
OKLO Oklo Inc.	0.01%	39,892	$337K	Add +78.9%
QID Proshares Ultrashort QQQ	0.01%	8,818	$337K	Add +81.8%
TAL Tal Education Group- ADR	0.01%	31,633	$337K	Reduce -47.0%
CASY Casey's General Stores Inc.	0.01%	881	$336K	Reduce -79.8%
NFG National Fuel Gas Co.	0.01%	6,202	$336K	Reduce -51.8%
ST Sensata Technologies Holdplc	0.01%	8,996	$336K	Reduce -86.6%
BTE Baytex Energy Corp.	0.01%	96,542	$335K	Add +24.0%
LAC Lithium Americas Corp.	0.01%	125,334	$335K	Add +842.2%
HRTX Heron Therapeutics Inc.	0.01%	95,631	$334K	New
HRB H&R Block Inc. filed as BLOCK H & R INC	0.01%	6,146	$333K	New
MAGS Roundhill Magnificent Seven	0.01%	7,383	$333K	Add +506.7%
HUMA Humacyte Inc.	0.01%	69,017	$331K	Add +126.9%
BIRK Birkenstock Holding PLC	0.01%	6,088	$331K	Add +258.3%
TIDAL TRUST II	0.01%	11,409	$329K	New
EDIT Editas Medicine Inc.	0.01%	70,292	$328K	Add +155.9%
WT Wisdomtree Inc.	0.01%	32,975	$326K	Add +156.2%
CNH CNH Industrial NV	0.01%	31,893	$323K	New
TMV Dir Da 20+YR Tre Be 3X ETF-U	0.01%	8,984	$322K	Reduce -68.8%
PLMR Palomar Holdings Inc.	0.01%	3,966	$321K	Add +22.5%
LHX L3HARRIS Technologies Inc.	0.01%	1,428	$320K	New
TPC Tutor Perini Corp.	0.01%	14,691	$319K	Add +28.9%
CLDX Celldex Therapeutics Inc.	0.01%	8,600	$318K	Reduce -64.3%
BWA Borgwarner Inc.	0.01%	9,845	$317K	New
UFPT Ufp Technologies Inc.	0.01%	1,204	$317K	Add +93.9%
EMBJ Embraer SA-Spon ADR	0.01%	12,251	$316K	Reduce -82.0%
WSM Williams-Sonoma Inc.	0.01%	1,117	$315K	Reduce -88.3%
HBI Hanesbrands Inc.	0.01%	63,561	$313K	New
AUPH Aurinia Pharmaceuticals Inc.	0.01%	54,721	$312K	Reduce -49.6%
LNTH Lantheus Holdings Inc.	0.01%	3,878	$311K	New
LQDA Liquidia Corp.	0.01%	25,890	$310K	Add +47.8%
GERN Geron Corp.	0.01%	72,707	$308K	New
BLUEBIRD BIO INC	0.01%	312,625	$307K	Add +20.0%
OUST Ouster Inc.	0.01%	31,155	$306K	Add +1107.6%
ITB iShares U.S. Home Constructi	0.01%	3,012	$304K	Reduce -86.5%
REAL The Realreal Inc. filed as THE REALREAL INC	0.01%	95,211	$303K	Add +97.8%
BURL Burlington Stores Inc.	0.01%	1,261	$302K	Reduce -89.8%
RSG Republic Services Inc.	0.01%	1,559	$302K	Reduce -72.7%
AR Antero Resources Corp.	0.01%	9,200	$300K	Reduce -95.8%
TECH Bio-Techne Corp.	0.01%	4,197	$300K	Reduce -36.6%
AVIR Atea Pharmaceuticals Inc.	0.01%	90,337	$299K	Reduce -22.6%
DOX Amdocs Ltd.	0.01%	3,800	$299K	New
ACIC American Coastal Insurance C	0.01%	28,232	$297K	Reduce -20.3%
AOS Smith (a.o.) Corp.	0.01%	3,623	$296K	Add +2487.9%
ABUS Arbutus Biopharma Corp.	0.01%	95,533	$295K	Add +8.4%
ORI Old Republic Intl Corp.	0.01%	9,577	$295K	New
UUUU Energy Fuels Inc.	0.01%	48,662	$294K	Reduce -1.1%
DBA Invesco DB Agriculture Fund	0.01%	12,375	$294K	Reduce -40.9%
MGM MGM Resorts International	0.01%	6,617	$294K	New
RJF Raymond James Financial Inc.	0.01%	2,380	$294K	New
BPMC Blueprint Medicines Corp.	0.01%	2,724	$293K	Add +0.3%
AVY Avery Dennison Corp.	0.01%	1,333	$291K	Reduce -72.3%
BIGGQ Big Lots Inc.	0.01%	168,277	$291K	New
OM Outset Medical Inc.	0.01%	75,760	$291K	Add +88.0%
BEAM Beam Therapeutics Inc.	0.01%	12,417	$290K	New
SANA Sana Biotechnology Inc.	0.01%	53,288	$290K	Add +14.6%
HCC Warrior Met Coal Inc.	0.01%	4,624	$290K	Reduce -52.1%
CVGW Calavo Growers Inc.	0.01%	12,771	$289K	Add +500.7%
CERE Cerevel Therapeutics Holding	0.01%	7,051	$288K	New
NKE Nike Inc. Class B	0.01%	3,815	$287K	Reduce -98.7%
TBT Proshares Ultrashort 20+Y TR	0.01%	8,260	$284K	Reduce -71.8%
EWH iShares MSCI Hong Kong ETF	0.01%	18,536	$283K	Reduce -28.6%
MTDR Matador Resources Co.	0.01%	4,743	$282K	Reduce -79.5%
AIQ Global X Art Intel & Tech	0.01%	7,899	$281K	Reduce -7.6%
PCTY Paylocity Holding Corp.	0.01%	2,134	$281K	Add +71.1%
OPRX Optimizerx Corp.	0.01%	28,034	$280K	Add +423.2%
CSW CSW Industrials Inc.	0.01%	1,048	$278K	Add +37.5%
SRAD Sportradar Group AG-A	0.01%	24,915	$278K	Reduce -79.8%
DVN Devon Energy Corp.	0.01%	5,851	$277K	Reduce -82.1%
SSRM SSR Mining Inc.	0.01%	61,271	$276K	New
MUB iShares National Muni Bond E	0.01%	2,583	$275K	New
INVZ Innoviz Technologies Ltd.	0.01%	297,209	$275K	Add +320.5%
UHS Universal Health Services-B	0.01%	1,483	$274K	Add +140.0%
LEGN Legend Biotech Corp.-ADR	0.01%	6,151	$272K	New
CHX Championx Corp.	0.01%	8,172	$271K	New
RGA Reinsurance Group of America	0.01%	1,309	$268K	New
DYN Dyne Therapeutics Inc.	0.01%	7,583	$267K	Reduce -84.7%
YMM Full Truck Alliance -SPN ADR	0.01%	33,214	$267K	New
DXLG Destination XL Group Inc.	0.01%	73,207	$266K	Add +21818.3%
BDX Becton Dickinson and Co.	0.01%	1,137	$265K	New
UPWK Upwork Inc.	0.01%	24,692	$265K	Add +121.2%
GKOS Glaukos Corp.	0.01%	2,236	$264K	New
CECO Ceco Environmental Corp.	0.01%	9,125	$263K	Add +420.5%
XLG Invesco S&P 500 Top 50 ETF	0.01%	5,749	$263K	Add +5174.3%
JELD Jeld-Wen Holding Inc.	0.01%	19,388	$261K	Reduce -4.9%
LZ Legalzoomcom Inc.	0.01%	31,175	$261K	New
AAPU Direxion Daily Aapl Bull 2X	0.01%	7,994	$260K	Add +1350.8%
MXL Maxlinear Inc.	0.01%	12,886	$259K	Add +47.0%
UPRO Proshares Ultrapro S&P 500	0.01%	3,383	$259K	New
G Genpact Ltd.	0.01%	8,066	$259K	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.01%	6,778	$254K	Reduce -92.7%
DEI Douglas Emmett Inc.	0.01%	19,052	$253K	Add +30.3%
TENB Tenable Holdings Inc.	0.01%	5,809	$253K	Add +31.1%
AMPY Amplify Energy Corp.	0.01%	37,111	$251K	New
CNK Cinemark Holdings Inc.	0.01%	11,623	$251K	New
DIN Dine Brands Global Inc.	0.01%	6,940	$251K	Add +280.1%
LFMD Lifemd Inc.	0.01%	36,639	$251K	New
VSAT Viasat Inc.	0.01%	19,638	$249K	New
WLK Westlake Corp.	0.01%	1,722	$249K	New
VIRC Virco MFG Corporation	0.01%	17,824	$248K	New
WU Western Union Co.	0.01%	20,327	$248K	Reduce -57.7%
DV Doubleverify Holdings Inc.	0.01%	12,702	$247K	New
PRA Proassurance Corp.	0.01%	20,285	$247K	Add +20.1%
USAC USA Compression Partners LP	0.01%	10,399	$246K	Add +256.6%
GPGI Gpgi Inc. filed as COMPOSECURE INC	0.01%	36,131	$245K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.01%	3,590	$244K	New
CHGG Chegg Inc.	0.01%	76,927	$243K	Add +742.7%
OC Owens Corning	0.01%	1,397	$242K	Reduce -64.9%
TMCI Treace Medical Concepts Inc.	0.01%	36,480	$242K	Reduce -17.0%
DAWN Day One Biopharmaceuticals I	0.01%	17,425	$240K	Add +531.8%
EXTR Extreme Networks Inc.	0.01%	17,870	$240K	Add +29.3%
SGML Sigma Lithium Corp.	0.01%	20,030	$240K	Reduce -71.6%
HNRG Hallador Energy Co.	0.01%	30,875	$239K	New
ACI Albertsons Cos Inc. Class A	0.01%	12,058	$238K	Reduce -82.8%
ITOS Iteos Therapeutics Inc.	0.01%	16,083	$238K	New
CALM Cal-Maine Foods Inc.	0.01%	3,862	$236K	New
PNW Pinnacle West Capital	0.01%	3,100	$236K	New
TGNA Tegna Inc.	0.01%	16,999	$236K	New
FCN Fti Consulting Inc.	0.01%	1,089	$234K	Reduce -72.9%
GOTU Gaotu Techedu Inc.	0.01%	47,695	$233K	Reduce -32.5%
ARCO Arcos Dorados Holdings Inc. Class A	0.01%	25,960	$233K	Add +125.8%
KEX Kirby Corp.	0.01%	1,938	$232K	New
MNKD Mannkind Corp.	0.01%	44,503	$232K	Add +78.9%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.01%	9,178	$227K	Add +2283.9%
LUMN Lumen Technologies Inc.	0.01%	207,166	$227K	Reduce -25.9%
HA Hawaiian Holdings Inc.	0.01%	18,202	$226K	Reduce -68.8%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	23,315	$225K	Add +660.9%
BRO Brown & Brown Inc.	0.01%	2,527	$225K	New
RDFN Redfin Corp.	0.01%	37,524	$225K	Reduce -9.0%
ERX Direxion Daily Enrgy BL2X-Ui	0.01%	3,433	$223K	Reduce -88.5%
BN Brookfield Corp.	0.01%	5,362	$222K	New
CIBR First Trust Nasdaq Cybersecu	0.01%	3,921	$221K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.01%	17,601	$221K	Add +67.2%
MOD Modine Manufacturing Co.	0.01%	2,197	$220K	Reduce -41.0%
IYZ iShares US Telecommunication	0.01%	9,961	$216K	New
VGLT Vanguard Long-Term Treasury	0.01%	3,755	$216K	New
AIT Applied Industrial Tech Inc.	0.01%	1,112	$215K	New
BRZU Dir Dai Ms Braz Bul 2X ETF-U	0.01%	3,453	$214K	New
NOV Nov Inc.	0.01%	11,301	$214K	Reduce -82.4%
FISV Fiserv Inc.	0.01%	1,423	$212K	New
VRN Veren Inc.	0.01%	27,031	$212K	Add +95.3%
JWN Nordstrom Inc.	0.01%	9,981	$211K	New
ICLR Icon PLC	0.01%	675	$211K	New
CRNC Cerence Inc.	0.01%	74,530	$210K	New
MGIC Magic Software Enterprises	0.01%	21,866	$210K	Add +16.7%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.01%	10,481	$210K	Reduce -89.4%
DCGO Docgo Inc.	0.01%	67,684	$209K	Add +477.6%
NINEQ Nine Energy Service Inc.	0.01%	124,659	$209K	Add +903.9%
VET Vermilion Energy Inc.	0.01%	19,012	$209K	New
BBW Build-A-Bear Workshop Inc.	0.01%	8,231	$207K	Reduce -63.3%
ATOM Atomera Inc.	0.01%	53,888	$205K	Add +6.3%
MEDP Medpace Holdings Inc.	0.01%	498	$205K	Reduce -83.8%
LNT Alliant Energy Corp.	0.01%	4,015	$204K	Add +68.3%
ENVA Enova International Inc.	0.01%	3,282	$204K	New
RDN Radian Group Inc.	0.01%	6,587	$204K	Reduce -84.4%
ESPR Esperion Therapeutics Inc.	0.01%	91,844	$203K	New
ASX Ase Technology Holding -ADR	0.01%	17,709	$202K	New
BLDR Builders Firstsource Inc.	0.01%	1,465	$202K	Add +83.6%
MNSO Miniso Group Holding Ltd.-ADR	0.01%	10,604	$202K	Add +82.8%
OCGN Ocugen Inc.	0.01%	130,462	$202K	Reduce -30.1%
FFIN First Finl Bankshares Inc.	0.01%	6,790	$200K	New
NWG Natwest Group PLC -Spon ADR	0.01%	24,913	$200K	Add +1639.7%
ASAN Asana Inc. Class A	0.01%	14,279	$199K	Reduce -84.7%
CORN Teucrium Corn Fund	0.01%	10,868	$198K	Add +57.9%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	4,835	$198K	Add +406.8%
IWO iShares Russell 2000 Growth	0.01%	753	$197K	New
HAPN Happen Inc. filed as LENDINGCLUB CORP	0.01%	23,300	$197K	New
RWM Proshares Short RUSSELL2000	0.01%	9,502	$197K	New
RTO Rentokil Initial PLC-SP ADR	0.01%	6,677	$197K	New
BIP Brookfield Infrastructure Pa	0.01%	7,207	$197K	New
COUR Coursera Inc.	0.01%	27,434	$196K	Add +58.6%
EB Eventbrite Inc. Class A	0.01%	40,537	$196K	Add +607.1%
ASIX Advansix Inc.	0.01%	8,539	$195K	Add +158.3%
CCCC C4 Therapeutics Inc.	0.01%	42,101	$194K	Reduce -14.6%
CAG Conagra Brands Inc.	0.01%	6,827	$194K	New
EETH Proshares Ether ETF-Usd Inc.	0.01%	2,752	$194K	New
ALTM Arcadium Lithium PLC	0.01%	57,797	$194K	Reduce -46.0%
GSM Ferroglobe PLC	0.01%	36,302	$194K	Reduce -59.5%
RNR Renaissancere Holdings Ltd.	0.01%	868	$194K	Reduce -85.4%
CAN Canaan Inc.	0.01%	193,649	$193K	Reduce -53.3%
TPVG Triplepoint Venture Growth B	0.01%	23,969	$192K	Add +741.9%
IRTC Irhythm Holdings Inc.	0.01%	1,783	$191K	Reduce -54.4%
SDRL Seadrill Limited	0.01%	3,714	$191K	Add +502.9%
DDM Proshares Ultra DOW30	0.01%	2,296	$190K	Reduce -77.5%
AAOI Applied Optoelectronics Inc.	0.01%	22,908	$189K	Reduce -52.0%
MAR Marriott International Class A	0.01%	782	$189K	New
CMTL Comtech Telecommunications	0.01%	61,814	$187K	Add +105.7%
CRSR Corsair Gaming Inc.	0.01%	17,022	$187K	New
BC Brunswick Corp.	0.01%	2,564	$186K	New
EXK Endeavour Silver Corp.	0.01%	52,988	$186K	Reduce -19.8%
LGIH Lgi Homes Inc.	0.01%	2,087	$186K	New
TM Toyota Motor Corp. -Spon ADR	0.01%	912	$186K	Reduce -15.6%
ACCD Accolade Inc.	0.01%	51,772	$185K	Add +115.0%
CTLP Cantaloupe Inc.	0.01%	28,085	$185K	Add +36.0%
IAS Integral Ad Science Holding	0.01%	19,075	$185K	Add +80.0%
GSG iShares S&P Gsci Commodity I	0.01%	8,396	$185K	Add +35.0%
TBCH Turtle Beach Corp.	0.01%	12,865	$184K	Reduce -73.6%
CRNT Ceragon Networks Ltd.	0.01%	72,053	$180K	Add +1354.7%
SSTK Shutterstock Inc.	0.01%	4,646	$179K	Add +4.6%
USMV iShares MSCI USA Min Vol Fac	0.01%	2,123	$178K	New
LRMR Larimar Therapeutics Inc.	0.01%	24,554	$178K	Reduce -59.7%
URGN Urogen Pharma Ltd.	0.01%	10,619	$178K	Add +278.6%
EQNR Equinor ASA-Spon ADR	0.01%	6,217	$177K	New
GO Grocery Outlet Holding Corp.	0.01%	7,983	$176K	New
NG Novagold Resources Inc.	0.01%	50,900	$176K	Reduce -46.7%
CX Cemex Sab-Spons ADR Part Cer	0.01%	27,428	$175K	New
CHRS Coherus Oncology Inc.	0.01%	100,247	$173K	Add +488.4%
RICK Rci Hospitality Holdings Inc.	0.01%	3,976	$173K	Reduce -25.6%
CGNX Cognex Corp.	0.01%	3,679	$172K	New
DOCU Docusign Inc.	0.01%	3,223	$172K	Reduce -17.4%
FUBO Fubotv Inc.	0.01%	138,987	$172K	Reduce -72.0%
ATLX Atlas Lithium Inc.	0.01%	16,458	$170K	Reduce -13.9%
CDLX Cardlytics Inc.	0.01%	20,783	$170K	Reduce -73.3%
KLXE KLX Energy Services Holding	0.01%	34,452	$170K	Add +59.4%
DAPP Vaneck Digital Transformatio	0.01%	14,226	$170K	Add +32.7%
ATEC Alphatec Holdings Inc.	0.01%	16,115	$168K	Add +1756.6%
EVR Evercore Inc. Class A	0.01%	808	$168K	New
HRMY Harmony Biosciences Holdings	0.01%	5,569	$168K	New
MFA Mfa Financial Inc.	0.01%	15,824	$168K	Add +405.6%
INVESTMENT MANAGERS SER TR I	0.01%	4,189	$167K	New
ASTL Algoma Steel Group Inc.	0.01%	23,859	$166K	Add +332.1%
PTLO Portillo's Inc. Class A	0.01%	17,127	$166K	Add +416.0%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	26,565	$164K	Add +55.4%
MEOH Methanex Corp.	0.01%	3,400	$164K	Reduce -45.9%
SG Sweetgreen Inc. Class A	0.01%	5,469	$164K	Reduce -85.5%
VITL Vital Farms Inc.	0.01%	3,510	$164K	New
LBTYK Liberty Global Ltd. Class C	0.01%	9,137	$163K	Add +112.9%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.01%	257,453	$162K	Reduce -59.3%
DSX Diana Shipping Inc.	0.01%	56,922	$162K	Add +525.8%
MRAM Everspin Technologies Inc.	0.01%	26,954	$161K	Add +206.1%
MAA Mid-America Apartment Comm	0.01%	1,116	$159K	Reduce -84.7%
PETS Petmed Express Inc.	0.01%	39,350	$159K	Add +226.7%
ACDC Profrac Holding Corp. Class A	0.01%	21,513	$159K	Reduce -39.7%
VIR Vir Biotechnology Inc.	0.01%	17,953	$159K	Add +279.4%
BLZE Backblaze Inc. Class A	0.01%	25,773	$158K	New
JXN Jackson Financial Inc. Class A	0.01%	2,141	$158K	New
VRNA Verona Pharma Ltd.	0.01%	10,937	$158K	Reduce -60.5%
GPRK Geopark Ltd.	0.01%	14,431	$158K	Reduce -41.5%
MERC Mercer International Inc.	0.01%	18,426	$157K	Reduce -46.1%
MESA AIR GROUP INC	0.01%	92,262	$157K	Add +1134.9%
ODD Oddity Tech Ltd. Class A	0.01%	4,014	$157K	Reduce -84.9%
TSLT T-Rex 2X LNG Tesla DLY TRGT	0.01%	12,375	$156K	Add +1024.0%
ICF iShares Select U.S. REIT ETF	0.01%	2,725	$156K	Add +35.2%
OCUL Ocular Therapeutix Inc.	0.01%	22,942	$156K	Reduce -32.2%
KVYO Klaviyo Inc. Class A	0.01%	6,228	$155K	Reduce -68.3%
LWLG Lightwave Logic Inc.	0.01%	51,940	$155K	Reduce -0.2%
KTB Kontoor Brands Inc.	0.00%	2,331	$154K	New
SERIES PORTFOLIOS TR	0.00%	4,219	$153K	New
BECN Beacon Roofing Supply Inc.	0.00%	1,681	$152K	New
IBTA Ibotta Inc. Class A	0.00%	2,033	$152K	New
YALA Yalla Group Ltd.	0.00%	33,435	$152K	Add +81.7%
MREO Mereo Biopharma Group PL-ADR	0.00%	41,393	$149K	Add +41.5%
RVNC Revance Therapeutics Inc.	0.00%	58,122	$149K	New
TRTX TPG Re Finance Trust Inc.	0.00%	17,306	$149K	New
UDN Invesco DB US Dollar Index B	0.00%	8,308	$148K	Reduce -30.8%
THD iShares MSCI Thailand ETF	0.00%	2,731	$148K	Add +10403.9%
MATW Matthews Intl Corp. Class A	0.00%	5,911	$148K	Add +437.9%
DMLP Dorchester Minerals LP	0.00%	4,795	$147K	New
VOYA Voya Financial Inc.	0.00%	2,078	$147K	New
AMTX Aemetis Inc.	0.00%	48,382	$145K	Reduce -16.7%
MRCY Mercury Systems Inc.	0.00%	5,386	$145K	New
SOLO BRANDS INC	0.00%	63,620	$145K	Add +7.3%
PB Prosperity Bancshares Inc.	0.00%	2,368	$144K	New
TERN Terns Pharmaceuticals Inc.	0.00%	21,243	$144K	New
DLTR Dollar Tree Inc.	0.00%	1,345	$143K	New
STAG Stag Industrial Inc.	0.00%	3,967	$143K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	84,637	$142K	New
PEGA Pegasystems Inc.	0.00%	2,346	$142K	New
SVRA Savara Inc.	0.00%	35,357	$142K	Add +252.9%
SIX Six Flags Entertainment Corp.	0.00%	4,286	$142K	Reduce -69.9%
BBD Banco Bradesco-ADR	0.00%	62,516	$140K	Reduce -80.2%
IDT Idt Corp. Class B	0.00%	3,884	$139K	Add +522.4%
CHRW C.H. Robinson Worldwide Inc.	0.00%	1,572	$138K	New
MLKN Millerknoll Inc.	0.00%	5,246	$138K	Add +75.9%
OMER Omeros Corp.	0.00%	34,073	$138K	Reduce -53.0%
CWK Cushman & Wakefield UK Holdc	0.00%	13,320	$138K	Reduce -56.1%
LILAK Liberty Latin Americ Class C	0.00%	14,395	$138K	Reduce -16.6%
TX Ternium SA-Sponsored ADR	0.00%	3,664	$137K	New
BZH Beazer Homes USA Inc.	0.00%	4,980	$136K	New
INDY iShares India 50 ETF	0.00%	2,548	$136K	Add +127.5%
SHCO Soho House & Co. Inc.	0.00%	25,672	$136K	Reduce -79.7%
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	6,270	$136K	Add +2378.3%
PROSHARES TR	0.00%	5,861	$135K	Reduce -27.5%
URNM Sprott Uranium Miners ETF	0.00%	2,759	$135K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	23,920	$135K	Reduce -28.3%
ARLP Alliance Resource Partners	0.00%	5,508	$134K	Reduce -94.1%
QBTS D-Wave Quantum Inc.	0.00%	117,655	$134K	Add +145.9%
POLESTAR AUTOMOTIVE HLDG UK	0.00%	171,053	$134K	New
PYXS Pyxis Oncology Inc.	0.00%	40,756	$134K	New
VERV Verve Therapeutics Inc.	0.00%	27,471	$134K	Add +198.1%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	4,154	$133K	Reduce -14.4%
RXT Rackspace Technology Inc.	0.00%	44,930	$133K	Add +198.2%
AVPT Avepoint Inc.	0.00%	12,688	$132K	Reduce -75.8%
JSPR Jasper Therapeutics Inc.	0.00%	5,821	$132K	Add +54.9%
PK Park Hotels & Resorts Inc.	0.00%	8,748	$131K	New
HURN Huron Consulting Group Inc.	0.00%	1,322	$130K	Add +6.0%
NVTS Navitas Semiconductor Corp.	0.00%	33,277	$130K	Reduce -39.6%
BITU Proshares Ultra Bitcoin ETF	0.00%	4,896	$130K	New
OSW Onespaworld Holdings Ltd.	0.00%	8,474	$130K	Add +33.3%
CMPS Compass Pathways PLC	0.00%	21,492	$129K	Add +395.9%
KBH KB Home	0.00%	1,849	$129K	New
PVBC Provident Bancorp Inc.	0.00%	12,717	$129K	Add +1044.6%
CPRI Capri Holdings Ltd.	0.00%	3,924	$129K	New
MQ Marqeta Inc.	0.00%	23,514	$128K	Reduce -21.5%
PROSHARES ULTRASHORT R2000	0.00%	11,479	$128K	Add +33.8%
DCTH Delcath Systems Inc.	0.00%	15,279	$127K	Add +39.7%
QTEC First Trust Nasdq 100 Tech I	0.00%	645	$127K	New
IT Gartner Inc.	0.00%	285	$127K	New
LAMR Lamar Advertising Co. Class A	0.00%	1,068	$127K	Reduce -93.9%
NGD New Gold Inc.	0.00%	65,042	$126K	Add +81.0%
MBIN Merchants Bancorp	0.00%	3,103	$125K	Reduce -33.0%
RCKT Rocket Pharmaceuticals Inc.	0.00%	5,825	$125K	New
SKE Skeena Resources Ltd.	0.00%	23,096	$124K	Add +109.7%
SB Safe Bulkers Inc.	0.00%	21,413	$124K	New
ETRN Equitrans Midstream Corp.	0.00%	9,504	$123K	Reduce -95.1%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	3,824	$123K	Reduce -96.0%
BARK Bark Inc.	0.00%	68,178	$123K	Add +5.8%
RLMD Relmada Therapeutics Inc.	0.00%	41,270	$123K	Reduce -11.7%
VMC Vulcan Materials Co.	0.00%	495	$123K	New
CALX Calix Inc.	0.00%	3,464	$122K	Add +12.9%
RYLD Global X Russell 2000 Cov Class	0.00%	7,668	$122K	New
MRUS Merus NV	0.00%	2,073	$122K	Add +8.9%
AVUV Avantis US Small Cap Value	0.00%	1,351	$121K	Add +45.6%
AIV Apartment Invt & Mgmt Co. Class A	0.00%	14,647	$121K	Reduce -63.0%
LEG Leggett & Platt Inc.	0.00%	10,621	$121K	Reduce -68.0%
MGNX Macrogenics Inc.	0.00%	28,657	$121K	Add +144.5%
SFNC Simmons First Natl Corp. Class A	0.00%	6,915	$121K	New
ASLE Aersale Corp.	0.00%	17,352	$120K	Reduce -35.0%
BKE The Buckle Inc.	0.00%	3,250	$120K	New
EXCHANGE TRADED CONCEPTS TRU	0.00%	8,946	$120K	Reduce -54.5%
SNDX Syndax Pharmaceuticals Inc.	0.00%	5,873	$120K	Reduce -49.5%
DASH DoorDash Inc. Class A	0.00%	1,101	$119K	Reduce -98.5%
SMTC Semtech Corp.	0.00%	3,990	$119K	Reduce -91.6%
AGR Avangrid Inc.	0.00%	3,309	$117K	Add +187.7%
BARNES GROUP INC	0.00%	2,837	$117K	Add +1778.8%
ESS Essex Property Trust Inc.	0.00%	431	$117K	Reduce -85.0%
EEMV iShares MSCI Emg MKT Min Vol	0.00%	2,055	$117K	Reduce -59.3%
VAC Marriott Vacations World	0.00%	1,350	$117K	New
MAX Mediaalpha Inc. Class A	0.00%	8,890	$117K	Add +512.3%
DGS Wisdomtree Em Small Cap	0.00%	2,275	$117K	New
PRFT Perficient Inc.	0.00%	1,555	$116K	New
REXR Rexford Industrial Realty Inc.	0.00%	2,623	$116K	Reduce -55.0%
ALGT Allegiant Travel Co.	0.00%	2,292	$115K	Reduce -89.5%
DNLI Denali Therapeutics Inc.	0.00%	4,934	$114K	Add +0.1%
PWP Perella Weinberg Partners	0.00%	7,067	$114K	Reduce -50.0%
TSLX Sixth Street Specialty Lendi	0.00%	5,379	$114K	Reduce -18.5%
UWMC Uwm Holdings Corp.	0.00%	16,471	$114K	New
KMDA Kamada Ltd.	0.00%	22,939	$114K	Add +6.4%
FCEL Fuelcell Energy Inc.	0.00%	177,631	$113K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	673	$113K	Add +664.8%
SON Sonoco Products Co.	0.00%	2,229	$113K	Add +1426.7%
MFIN Medallion Financial Corp.	0.00%	14,627	$112K	New
AXTI Axt Inc.	0.00%	32,882	$111K	Add +4.9%
SAN Banco Santander SA-Spon ADR	0.00%	24,139	$111K	New
DEO Diageo PLC-Sponsored ADR	0.00%	882	$111K	New
BUG Global X Cybersecurity ETF	0.00%	3,773	$111K	Reduce -51.2%
PSA Public Storage	0.00%	389	$111K	New
ABCL Abcellera Biologics Inc.	0.00%	37,185	$110K	Reduce -30.5%
CSL Carlisle Cos Inc.	0.00%	273	$110K	New
KRC Kilroy Realty Corp.	0.00%	3,555	$110K	Add +516.1%
KLIC Kulicke & Soffa Industries	0.00%	2,241	$110K	Add +2505.8%
ACRE Ares Commercial Real Estate	0.00%	16,262	$108K	Reduce -2.0%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	31,249	$108K	Add +207.5%
FLYW Flywire Corp.-Voting	0.00%	6,647	$108K	New
MC Moelis & Co. Class A	0.00%	1,909	$108K	Add +213.5%
NBTB N B T Bancorp Inc.	0.00%	2,801	$108K	Add +142.7%
REKR Rekor Systems Inc.	0.00%	70,002	$108K	New
FULT Fulton Financial Corp.	0.00%	6,314	$107K	Add +118.3%
FLUT Flutter Entertainment PLC-Di	0.00%	591	$107K	New
ALEC Alector Inc.	0.00%	23,431	$106K	Reduce -19.6%
BCC Boise Cascade Co.	0.00%	893	$106K	New
GRANITESHARES ETF TR	0.00%	47,599	$105K	Add +99064.6%
DAVA Endava PLC- Spon ADR	0.00%	3,536	$103K	Reduce -23.1%
TIDAL TR II	0.00%	6,934	$103K	Add +73.4%
ZYME Zymeworks Inc.	0.00%	12,111	$103K	Add +285.0%
BLD Topbuild Corp.	0.00%	266	$102K	Reduce -96.3%
DIOD Diodes Inc.	0.00%	1,411	$101K	Add +793.0%
IBP Installed Building Products	0.00%	494	$101K	Reduce -29.5%
PAM Pampa Energia SA-Spon ADR	0.00%	2,301	$101K	New
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	1,427	$100K	Reduce -42.3%
VNET Vnet Group Inc.-ADR	0.00%	47,850	$100K	Reduce -36.9%
XENE Xenon Pharmaceuticals Inc.	0.00%	2,589	$100K	Reduce -34.9%
FRHC Freedom Holding Corp.	0.00%	1,323	$99K	Reduce -71.3%
JBLU Jetblue Airways Corp.	0.00%	16,411	$99K	New
MGNI Magnite Inc.	0.00%	7,524	$99K	New
PRAA Pra Group Inc.	0.00%	5,081	$99K	New
PDSB PDS Biotechnology Corp.	0.00%	33,841	$99K	Add +56.3%
TDC Teradata Corp.	0.00%	2,872	$99K	New
SOYB Teucrium Soybean Fund	0.00%	4,189	$99K	New
BDTX Black Diamond Therapeutics I	0.00%	21,034	$98K	Add +180.8%
HTHT H World Group Ltd.-ADR	0.00%	2,954	$98K	New
ESGR Enstar Group Ltd.	0.00%	321	$98K	New
KCCA Kraneshares California Carbo	0.00%	4,361	$97K	New
WTI W&T Offshore Inc.	0.00%	45,541	$97K	Add +113.4%
ALDX Aldeyra Therapeutics Inc.	0.00%	29,302	$96K	Reduce -68.7%
CIM Chimera Investment Corp.	0.00%	7,556	$96K	Reduce -68.0%
FF Futurefuel Corp.	0.00%	18,828	$96K	New
QLYS Qualys Inc.	0.00%	680	$96K	Reduce -9.7%
SBOW Silverbow Resources Inc.	0.00%	2,543	$96K	New
APLE Apple Hospitality REIT Inc.	0.00%	6,560	$95K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	3,778	$95K	New
IDR Idaho Strategic Resources Inc.	0.00%	9,691	$95K	Add +2097.5%
VMEO Vimeo Inc.	0.00%	25,586	$95K	Reduce -78.3%
CRVL Corvel Corp.	0.00%	372	$94K	New
LSEA Landsea Homes Corp.	0.00%	10,268	$94K	New
YCL Proshares Ultra Yen	0.00%	4,653	$94K	Add +245.9%
MLTX Moonlake Immunotherapeutics	0.00%	2,118	$93K	New
RHP Ryman Hospitality Properties	0.00%	935	$93K	Add +854.1%
XPOF Xponential Fitness Inc. Class A	0.00%	5,982	$93K	Reduce -56.4%
BDN Brandywine Realty Trust	0.00%	20,715	$92K	Reduce -39.3%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	1,695	$92K	New
EWW iShares MSCI Mexico ETF	0.00%	1,631	$92K	Reduce -94.0%
ENR Energizer Holdings Inc.	0.00%	3,095	$91K	New
ORC Orchid Island Capital Inc.	0.00%	10,937	$91K	New
IWV iShares Russell 3000 ETF	0.00%	294	$90K	Add +988.9%
STRL Sterling Infrastructure Inc.	0.00%	763	$90K	Reduce -60.7%
AUR Aurora Innovation Inc.	0.00%	32,281	$89K	New
CPT Camden Property Trust	0.00%	823	$89K	New
FNKO Funko Inc. Class A	0.00%	9,149	$89K	New
LUNR Intuitive Machines Inc.	0.00%	27,156	$89K	Add +195.4%
SOUN Soundhound AI Inc. Class A	0.00%	22,747	$89K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	2,410	$89K	New
BTBT Bit Digital Inc.	0.00%	28,258	$89K	New
FWONA Liberty Media Corp. Class A	0.00%	1,377	$88K	New
SEMR Semrush Holdings Inc. Class A	0.00%	6,603	$88K	Reduce -49.1%
BMA Banco Macro SA-ADR	0.00%	1,534	$87K	New
ALKT Alkami Technology Inc.	0.00%	3,027	$86K	New
CQP Cheniere Energy Partners LP	0.00%	1,758	$86K	Add +220.2%
MX Magnachip Semiconductor Corp.	0.00%	17,766	$86K	Add +22.4%
MD Pediatrix Medical Group Inc.	0.00%	11,402	$86K	New
NPKI NPK International Inc. filed as NEWPARK RES INC	0.00%	10,399	$86K	Reduce -41.6%
NEOG Neogen Corp.	0.00%	5,484	$85K	New
REVG Rev Group Inc.	0.00%	3,449	$85K	New
AMBP Ardagh Metal Packaging SA	0.00%	25,117	$85K	New
ADPT Adaptive Biotechnologies	0.00%	23,293	$84K	Reduce -17.3%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	68,581	$84K	Reduce -59.2%
LXU LSB Industries Inc.	0.00%	10,296	$84K	Reduce -67.3%
OLPX Olaplex Holdings Inc.	0.00%	54,759	$84K	Reduce -62.1%
PAYS Paysign Inc.	0.00%	19,645	$84K	Add +179.8%
PFLT Pennantpark Floating Rate Ca	0.00%	7,335	$84K	Reduce -52.0%
USO United States Oil Fund LP	0.00%	1,063	$84K	Reduce -96.6%
PAX Patria Investments Ltd. Class A	0.00%	7,022	$84K	Add +954.4%
ARKQ ARK Autonomous Tech & Robot	0.00%	1,507	$83K	New
GRWG Growgeneration Corp.	0.00%	39,031	$83K	Reduce -51.5%
URTY Proshares Ultrapro RUSS2000	0.00%	1,931	$83K	New
PLYA Playa Hotels & Resorts NV	0.00%	9,953	$83K	Add +1.2%
ALTO Alto Ingredients Inc.	0.00%	56,861	$82K	Reduce -27.0%
CBT Cabot Corp.	0.00%	897	$82K	Add +45.6%
EOSE Eos Energy Enterprises Inc.	0.00%	64,659	$82K	New
FIZZ National Beverage Corp.	0.00%	1,619	$82K	New
TASK Taskus Inc. Class A	0.00%	6,161	$82K	Add +754.5%
AZZ Azz Inc.	0.00%	1,051	$81K	New
CDMO Avid Bioservices Inc.	0.00%	11,458	$81K	Reduce -57.8%
BAH Booz Allen Hamilton Holdings	0.00%	529	$81K	New
CAPR Capricor Therapeutics Inc.	0.00%	17,169	$81K	Reduce -31.9%
CODX Co.-Diagnostics Inc.	0.00%	64,843	$81K	Add +460.2%
OSISKO DEVELOPMENT CORP	0.00%	43,975	$81K	Add +2662.3%
SVC Service Pptys TR	0.00%	15,837	$81K	Add +23.1%
IMPP Imperial Petroleum Inc.	0.00%	20,942	$81K	Reduce -37.2%
DTM DT Midstream Inc.	0.00%	1,139	$80K	New
EBAY eBay Inc.	0.00%	1,493	$80K	New
UGA United States Gas Fund LP	0.00%	1,184	$80K	New
SGHC Super Group SGHC Ltd.	0.00%	25,034	$80K	Add +359.8%
DVAX Dynavax Technologies Corp.	0.00%	7,042	$79K	Reduce -89.9%
DINO HF Sinclair Corp.	0.00%	1,492	$79K	New
IEZ iShares U.S. Oil Equipment &	0.00%	3,567	$79K	Add +61.1%
CRBP Corbus Pharmaceuticals Holdi	0.00%	1,727	$78K	Reduce -13.2%
CCK Crown Holdings Inc.	0.00%	1,058	$78K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	233,644	$78K	Reduce -38.8%
MORF Morphic Holding Inc.	0.00%	2,310	$78K	Reduce -32.1%
VVV Valvoline Inc.	0.00%	1,824	$78K	Reduce -90.5%
KRNT Kornit Digital Ltd.	0.00%	5,375	$78K	Add +243.2%
MERSANA THERAPEUTICS INC	0.00%	38,661	$77K	Add +380.9%
MHK Mohawk Industries Inc.	0.00%	683	$77K	Reduce -93.9%
UMC United Microelectron-SP ADR	0.00%	8,886	$77K	New
WRAP Wrap Technologies Inc.	0.00%	38,802	$77K	New
BVS Bioventus Inc. Class A	0.00%	13,383	$76K	Add +947.2%
BOOM DMC Global Inc.	0.00%	5,338	$76K	Add +68.7%
UTSL Dirx DLY Utilitis B3X ETF-Ui	0.00%	3,089	$76K	Reduce -21.0%
MRNS Marinus Pharmaceuticals Inc.	0.00%	65,041	$76K	Reduce -29.5%
ESTA Establishment Labs Holdings	0.00%	1,685	$76K	Reduce -93.7%
DCI Donaldson Co. Inc.	0.00%	1,059	$75K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	12,551	$75K	New
VTSI Virtra Inc.	0.00%	9,863	$75K	Reduce -76.1%
HUBG Hub Group Inc. Class A	0.00%	1,724	$74K	Reduce -72.3%
IHRT Iheartmedia Inc. Class A	0.00%	67,943	$74K	Add +59.6%
KNSL Kinsale Capital Group Inc.	0.00%	193	$74K	New
SGMT Sagimet Biosciences Inc. Class A	0.00%	21,834	$74K	New
MEXX Direxion DL MX BLL 3X ETF-Ui	0.00%	4,252	$73K	Add +187.7%
EPAC Enerpac Tool Group Corp.	0.00%	1,912	$73K	New
ACA Arcosa Inc.	0.00%	867	$72K	New
BXMT Blackstone Mortgage Tru Class A	0.00%	4,173	$72K	New
DIREXION SHS ETF TR	0.00%	18,737	$72K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	733	$72K	Reduce -59.3%
SYRS Syros Pharmaceuticals Inc.	0.00%	14,091	$72K	Add +5973.7%
BCBP BCB Bancorp Inc.	0.00%	6,698	$71K	New
CMS CMS Energy Corp.	0.00%	1,202	$71K	Reduce -59.7%
PPA Invesco Aerospace & Defense	0.00%	700	$71K	Add +53.2%
REI Ring Energy Inc.	0.00%	42,051	$71K	Reduce -55.8%
GPRO Gopro Inc. Class A	0.00%	49,757	$70K	Reduce -27.3%
RLGT Radiant Logistics Inc.	0.00%	12,311	$70K	Add +116.4%
SD Sandridge Energy Inc.	0.00%	5,455	$70K	Reduce -49.0%
SBGI Sinclair Inc.	0.00%	5,320	$70K	Add +2495.1%
VERU Veru Inc.	0.00%	84,365	$70K	Add +1935.3%
CBAT Cbak Energy Technology Inc.	0.00%	50,954	$69K	Add +1637.3%
IWY iShares Russell Top 200 Grow	0.00%	325	$69K	New
OTLY Oatly Group AB	0.00%	73,460	$69K	Reduce -25.6%
SDGR Schrodinger Inc.	0.00%	3,588	$69K	Reduce -82.0%
NAPA The Duckhorn Portfolio Inc.	0.00%	9,612	$68K	Add +284.9%
FIBROGEN INC	0.00%	77,253	$68K	Reduce -57.7%
JBTM JBT Marel Corp. filed as JOHN BEAN TECHNOLOGIES CORP	0.00%	706	$67K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	4,991	$67K	New
PLL Piedmont Lithium Inc.	0.00%	6,792	$67K	Add +1121.6%
RGTI Rigetti Computing Inc.	0.00%	63,200	$67K	Reduce -34.1%
MBI Mbia Inc.	0.00%	12,131	$66K	Reduce -72.3%
COOP Mr Cooper Group Inc.	0.00%	813	$66K	New
OBE Obsidian Energy Ltd.	0.00%	8,857	$66K	New
RELX Relx PLC - Spon ADR	0.00%	1,451	$66K	Add +578.0%
SBT Sterling Bancorp Inc.	0.00%	12,776	$66K	New
AMCR Amcor PLC	0.00%	6,839	$66K	Reduce -10.7%
OPRT Oportun Financial Corp.	0.00%	22,584	$65K	New
VXRT Vaxart Inc.	0.00%	98,276	$65K	Add +114.0%
CRUS Cirrus Logic Inc.	0.00%	504	$64K	Reduce -90.2%
AAPX T-Rex 2X LNG Apple DLY TRGT	0.00%	2,181	$64K	New
PYCR Paycor HCM Inc.	0.00%	5,078	$64K	Add +316.9%
PRAX Praxis Precision Medicines I	0.00%	1,561	$64K	Reduce -53.5%
RBA RB Global Inc.	0.00%	850	$64K	New
TIDAL TRUST II	0.00%	4,785	$64K	New
CLOV Clover Health Investments Co.	0.00%	51,551	$63K	Add +27.8%
GCO Genesco Inc.	0.00%	2,438	$63K	New
MIND MEDICINE MINDMED INC	0.00%	8,841	$63K	Reduce -83.9%
PESI Perma-Fix Environmental SVCS	0.00%	6,281	$63K	Add +135.6%
STOK Stoke Therapeutics Inc.	0.00%	4,727	$63K	Add +308.9%
ACEL Accel Entertainment Inc.	0.00%	6,045	$62K	Reduce -7.5%
FHI Federated Hermes Inc.	0.00%	1,896	$62K	New
FOSL Fossil Group Inc.	0.00%	43,192	$62K	New
TPICQ Tpi Composites Inc.	0.00%	15,672	$62K	Reduce -44.5%
ACGL Arch Capital Group Ltd.	0.00%	616	$62K	New
GLAD Gladstone Capital Corp.	0.00%	2,629	$61K	Reduce -16.1%
RGNX Regenxbio Inc.	0.00%	5,255	$61K	New
SSNC Ss&c Technologies Holdings	0.00%	980	$61K	New
TELL Tellurian Inc.	0.00%	88,910	$61K	Reduce -22.5%
YMAX Yieldmax Universe Fo in Etfs	0.00%	3,142	$61K	New
UFI Unifi Inc.	0.00%	10,457	$61K	Add +347.6%
VRSK Verisk Analytics Inc.	0.00%	229	$61K	New
LGF.B Lions Gate Entertainment-B	0.00%	7,068	$60K	Add +563.7%
PUK Prudential PLC-ADR	0.00%	3,299	$60K	New
RMR RMR Group Inc./the - A	0.00%	2,698	$60K	Add +182.8%
BNO United States Brent Oil Fund	0.00%	1,867	$60K	New
WDS Woodside Energy Group-ADR	0.00%	3,220	$60K	New
WVE Wave Life Sciences Ltd.	0.00%	12,211	$60K	Add +1.6%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	35,641	$59K	Add +3.9%
ONB Old National Bancorp	0.00%	3,444	$59K	New
ORN Orion Group Holdings Inc.	0.00%	6,214	$59K	Reduce -3.2%
TWST Twist Bioscience Corp.	0.00%	1,200	$59K	New
VTNRQ Vertex Energy Inc.	0.00%	63,491	$59K	Reduce -42.0%
VTGN Vistagen Therapeutics Inc.	0.00%	17,107	$59K	New
INFY Infosys Ltd.-SP ADR	0.00%	3,158	$58K	New
MESO Mesoblast Ltd.- Spon ADR	0.00%	8,652	$58K	New
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION	0.00%	858	$58K	Add +1240.6%
MOAT Vaneck Morningstar Wide Moat	0.00%	676	$58K	Add +132.3%
ALLT Allot Ltd.	0.00%	25,258	$58K	Reduce -76.6%
ZGN Ermenegildo Zegna NV	0.00%	4,916	$58K	New
ATER Aterian Inc.	0.00%	20,531	$57K	Add +1405.2%
CSGS CSG Systems Intl Inc.	0.00%	1,405	$57K	Add +77.8%
DXPE DXP Enterprises Inc.	0.00%	1,256	$57K	Reduce -86.1%
DQ Daqo New Energy Corp.-ADR	0.00%	3,914	$57K	New
PBT Permian Basin Royalty Trust	0.00%	5,077	$57K	Reduce -61.6%
PROSHARES ULTRASHORT RE	0.00%	3,800	$57K	Reduce -37.4%
SHIP Seanergy Maritime Holdings	0.00%	5,844	$57K	Reduce -30.0%
BAND Bandwidth Inc. Class A	0.00%	3,374	$56K	New
CTAS Cintas Corp.	0.00%	80	$56K	New
CONTEXTLOGIC INC - A	0.00%	9,867	$56K	Reduce -91.8%
NWE Northwestern Energy Group Inc.	0.00%	1,121	$56K	New
OPRA Opera Ltd.-ADR	0.00%	4,022	$56K	New
TTT Proshares Ult -3X 20+ YR TSY	0.00%	757	$56K	Reduce -78.4%
MCRB Seres Therapeutics Inc.	0.00%	77,948	$56K	Add +5.5%
COM Direxion Auspice BRD Cmdty	0.00%	1,906	$55K	New
ICUI Icu Medical Inc.	0.00%	469	$55K	Reduce -67.5%
SURG Surgepays Inc.	0.00%	17,479	$55K	Reduce -77.3%
CCEP Coca-Cola Europacific Partne	0.00%	755	$55K	New
HOLI Hollysys Automation Technolo	0.00%	2,556	$55K	Reduce -72.9%
VIK Viking Holdings Ltd.	0.00%	1,649	$55K	New
AIRG Airgain Inc.	0.00%	9,080	$54K	Add +31.0%
CRDF Cardiff Oncology Inc.	0.00%	24,645	$54K	Reduce -34.4%
LNN Lindsay Corp.	0.00%	442	$54K	New
SDIG Stronghold Digital Mining-A	0.00%	12,805	$54K	Add +2198.9%
EFUT Vaneck Ethereum Strategy ETF	0.00%	2,061	$54K	Reduce -30.3%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	6,682	$54K	Add +155.4%
ALV Autoliv Inc.	0.00%	504	$53K	New
CODI Compass Diversified Holdings	0.00%	2,457	$53K	Add +1834.7%
HEES H&E Equipment Services Inc.	0.00%	1,202	$53K	New
IWB iShares Russell 1000 ETF	0.00%	181	$53K	New
BBJP JPMorgan Betabuilders Japan	0.00%	941	$53K	New
HSIC Henry Schein Inc.	0.00%	833	$53K	New
GNK Genco Shipping & Trading Ltd.	0.00%	2,515	$53K	Reduce -81.4%
ATXS Astria Therapeutics Inc.	0.00%	5,780	$52K	Reduce -94.0%
CAE Cae Inc.	0.00%	2,826	$52K	Add +97.3%
HDSN Hudson Technologies Inc.	0.00%	5,928	$52K	Reduce -71.2%
INN Summit Hotel Properties Inc.	0.00%	8,810	$52K	New
CVI CVR Energy Inc.	0.00%	1,933	$51K	New
INMB Inmune Bio Inc.	0.00%	5,786	$51K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	4,757	$51K	Reduce -76.0%
NMRA Neumora Therapeutics Inc.	0.00%	5,221	$51K	Add +83.3%
ADAM Adamas Trust Inc.	0.00%	8,851	$51K	Add +13.5%
PLG Platinum Group Metals Ltd.	0.00%	30,010	$51K	Add +2541.7%
SWI Solarwinds Corp.	0.00%	4,291	$51K	New
DLNG Dynagas LNG Partners LP	0.00%	12,777	$51K	Add +1193.2%
BKH Black Hills Corp.	0.00%	935	$50K	New
GEVO Gevo Inc.	0.00%	90,241	$50K	Add +194.8%
OSK Oshkosh Corp.	0.00%	470	$50K	New
APT Alpha Pro Tech Ltd.	0.00%	9,034	$49K	Reduce -60.1%
BDRY Breakwave DRY Bulk Ship ETF	0.00%	4,011	$49K	Add +244.6%
ARES Ares Management Corp. Class A	0.00%	370	$49K	Reduce -93.8%
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.00%	5,342	$49K	Add +1076.7%
EXP Eagle Materials Inc.	0.00%	226	$49K	Reduce -87.3%
EWTX Edgewise Therapeutics Inc.	0.00%	2,734	$49K	Reduce -9.6%
EPM Evolution Petroleum Corp.	0.00%	9,347	$49K	Add +462.1%
HAFC Hanmi Financial Corporation	0.00%	2,972	$49K	Add +6.1%
FXA Invesco Currencyshares Austr	0.00%	745	$49K	Reduce -91.7%
INVESTMENT MANAGERS SER TR I	0.00%	1,555	$49K	Reduce -16.3%
JYNT The Joint Corp.	0.00%	3,515	$49K	New
MGPI MGP Ingredients Inc.	0.00%	670	$49K	Add +318.8%
MRCC Monroe Capital Corp.	0.00%	6,459	$49K	Add +36.1%
PMVP PMV Pharmaceuticals Inc.	0.00%	30,716	$49K	Add +200.0%
PWSC Powerschool Holdings Inc. Class A	0.00%	2,207	$49K	New
PRMW Primo Water Corp.	0.00%	2,267	$49K	Reduce -13.7%
UGL Proshares Ultra Gold	0.00%	642	$49K	New
NBR Nabors Industries Ltd.	0.00%	698	$49K	Reduce -86.0%
GATO Gatos Silver Inc.	0.00%	4,657	$48K	New
MYGN Myriad Genetics Inc.	0.00%	1,985	$48K	New
VMD Viemed Healthcare Inc.	0.00%	7,465	$48K	Add +337.6%
IMMP Immutep Ltd.-SP ADR	0.00%	23,490	$47K	Reduce -26.8%
IXN iShares Global Tech ETF	0.00%	579	$47K	New
NPWR Net Power Inc.	0.00%	4,800	$47K	Reduce -44.1%
UFPI Ufp Industries Inc.	0.00%	422	$47K	New
CABA Cabaletta Bio Inc.	0.00%	6,204	$46K	New
LMB Limbach Holdings Inc.	0.00%	813	$46K	Reduce -76.7%
NRIX Nurix Therapeutics Inc.	0.00%	2,206	$46K	Reduce -52.3%
SSO Proshares Ultra S&P500	0.00%	559	$46K	New
PRTA Prothena Corp. PLC	0.00%	2,267	$46K	Reduce -68.6%
SGOL Abrdn Physical Gold Shares	0.00%	2,046	$45K	Reduce -78.6%
CRESY Cresud S.A.-Spons ADR	0.00%	5,535	$45K	Reduce -28.7%
CUTRQ Cutera Inc.	0.00%	29,804	$45K	New
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	2,536	$45K	Add +81.3%
EFXT Enerflex Ltd.	0.00%	8,366	$45K	Add +1452.1%
LUNA Luna Innovations Inc.	0.00%	14,236	$45K	Add +779.3%
NKLAQ Nikola Corp.	0.00%	5,616	$45K	Reduce -80.8%
NKTX Nkarta Inc.	0.00%	7,653	$45K	New
TEO Telecom Argentina SA-SP ADR	0.00%	6,245	$45K	Add +38.6%
LTRX Lantronix Inc.	0.00%	12,560	$44K	Add +700.0%
TIDAL TRUST II	0.00%	2,748	$44K	Reduce -34.0%
VFF Village Farms International	0.00%	43,941	$44K	Add +1249.1%
ZWS Zurn Elkay Water Solutions C	0.00%	1,497	$44K	Reduce -64.7%
CIVI Civitas Resources Inc.	0.00%	633	$43K	New
GSBC Great Southern Bancorp Inc.	0.00%	780	$43K	Reduce -32.4%
XFOR X4 Pharmaceuticals Inc.	0.00%	75,405	$43K	New
INTR Inter & Co. Inc. Class A	0.00%	7,046	$43K	New
TEEKAY CORPORATION	0.00%	4,848	$43K	Reduce -94.0%
ARIS WATER SOLUTIONS INC-A	0.00%	2,717	$42K	Reduce -39.7%
GLW Corning Inc.	0.00%	1,103	$42K	New
GGB Gerdau SA -Spon ADR	0.00%	12,743	$42K	New
NSP Insperity Inc.	0.00%	467	$42K	Reduce -24.9%
RCM R1 RCM Inc.	0.00%	3,423	$42K	Reduce -90.5%
PFIX Simplify Interest Rate Hedge	0.00%	880	$42K	New
CANE Teucrium Sugar Fund	0.00%	3,450	$42K	New
VTWO Vanguard Russell 2000 ETF	0.00%	522	$42K	New
VC Visteon Corp.	0.00%	395	$42K	New
VTS Vitesse Energy Inc.	0.00%	1,811	$42K	Reduce -9.4%
XPEL Xpel Inc.	0.00%	1,192	$42K	Reduce -85.2%
BTAIQ Bioxcel Therapeutics Inc.	0.00%	32,292	$41K	Add +125.5%
ELS Equity Lifestyle Properties	0.00%	639	$41K	New
IMUX Immunic Inc.	0.00%	37,187	$41K	Add +24.9%
LAD Lithia Motors Inc.	0.00%	166	$41K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	9,375	$41K	Reduce -40.9%
PGEN Precigen Inc.	0.00%	26,148	$41K	Reduce -10.5%
SOHU Sohu.com Ltd.-ADR	0.00%	2,955	$41K	Reduce -79.7%
AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP	0.00%	752	$41K	Reduce -88.9%
UVE Universal Insurance Holdings	0.00%	2,200	$41K	Reduce -94.5%
ALTR Altair Engineering Inc. Class A	0.00%	415	$40K	New
AVD American Vanguard Corp.	0.00%	4,697	$40K	Add +14.3%
BATRA Atlanta Braves Holdings in-A	0.00%	985	$40K	Add +105.6%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2,633	$40K	New
CWEN Clearway Energy Inc. Class C	0.00%	1,660	$40K	Add +312.9%
GTX Garrett Motion Inc.	0.00%	4,700	$40K	New
HSAI Hesai Group	0.00%	9,770	$40K	Add +28.4%
IWP iShares Russell Mid-Cap Grow	0.00%	364	$40K	Add +112.9%
SPRX Spear Alpha ETF	0.00%	1,710	$40K	New
MVIS Microvision Inc.	0.00%	38,080	$40K	Reduce -58.0%
NEU Newmarket Corp.	0.00%	79	$40K	New
RYAN Ryan Specialty Holdings Inc.	0.00%	693	$40K	New
SKYT Skywater Technology Inc.	0.00%	5,298	$40K	Add +20.1%
LINC Lincoln Educational Services	0.00%	3,340	$39K	Reduce -40.4%
SABR Sabre Corp.	0.00%	14,644	$39K	Reduce -71.4%
TGI Triumph Group Inc.	0.00%	2,586	$39K	Reduce -59.1%
RAIL Freightcar America Inc.	0.00%	10,889	$38K	Reduce -25.8%
IPI Intrepid Potash Inc.	0.00%	1,630	$38K	Reduce -95.8%
IXC iShares Global Energy ETF	0.00%	919	$38K	Add +93.5%
IHF iShares U.S. Healthcare Prov	0.00%	738	$38K	New
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	4,515	$38K	New
ASHFORD HOSPITALITY TR INC	0.00%	38,884	$37K	Add +56.1%
CLPT Clearpoint Neuro Inc.	0.00%	6,897	$37K	Add +717.2%
IRON Disc Medicine Inc.	0.00%	832	$37K	New
BTF Valkyrie ETF Trust II	0.00%	2,026	$37K	New
ELME Elme Communities	0.00%	2,370	$37K	New
AS Amer Sports Inc.	0.00%	2,972	$37K	New
GNL Global Net Lease Inc.	0.00%	4,964	$36K	Reduce -11.3%
HLIT Harmonic Inc.	0.00%	3,119	$36K	Reduce -92.1%
LOMA Loma Negra Cia Ind-Spon ADR	0.00%	5,461	$36K	Add +5.6%
PSMT Pricesmart Inc.	0.00%	451	$36K	New
TDY Teledyne Technologies Inc.	0.00%	94	$36K	New
WPP WPP PLC-Sponsored ADR	0.00%	795	$36K	New
WKME Walkme Ltd.	0.00%	2,639	$36K	Add +11.3%
FLGT Fulgent Genetics Inc.	0.00%	1,800	$35K	Reduce -57.6%
LYRA Lyra Therapeutics Inc.	0.00%	129,141	$35K	New
PBPB Potbelly Corp.	0.00%	4,366	$35K	New
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	8,340	$35K	Reduce -61.0%
TCOM Trip.com Group Ltd.-ADR	0.00%	745	$35K	New
VBK Van Morst SML-Cap Gro-Usd Inc.	0.00%	140	$35K	Reduce -76.8%
ATHIRA PHARMA INC	0.00%	13,010	$34K	Reduce -29.0%
NVDD Direxion SHS ETF TR	0.00%	4,416	$34K	Add +2749.0%
EXFY Expensify Inc. Class A	0.00%	23,410	$34K	Add +2.1%
HSII Heidrick & Struggles Intl	0.00%	1,089	$34K	Add +989.0%
LOVE The Lovesac Co.	0.00%	1,524	$34K	New
QNST Quinstreet Inc.	0.00%	2,065	$34K	New
VONG Vanguard Russell 1000 Growth	0.00%	365	$34K	New
EOLS Evolus Inc.	0.00%	3,099	$33K	Add +531.2%
IMO Imperial Oil Ltd.	0.00%	497	$33K	New
PRCH Porch Group Inc.	0.00%	22,054	$33K	New
SMHI Seacor Marine Holdings Inc.	0.00%	2,449	$33K	New
SPWH Sportsman's Warehouse Holdin	0.00%	13,845	$33K	Add +1281.7%
SUM Summit Materials Inc. Class A	0.00%	912	$33K	New
WHF Whitehorse Finance Inc.	0.00%	2,737	$33K	Add +10426.9%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	815	$32K	New
CVRX CVRX Inc.	0.00%	2,707	$32K	Add +5.0%
EHAB Enhabit Inc.	0.00%	3,648	$32K	Reduce -43.4%
TDIV FT Nasdaq Tech DVD Index FD	0.00%	433	$32K	New
BITS Global X Block & Bit Strat	0.00%	491	$32K	Add +117.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	2,874	$32K	New
LICYQ Li-Cycle Holdings Corp.	0.00%	4,988	$32K	New
BIB Proshares Ultra Nasd Biotech	0.00%	553	$32K	Add +5.9%
YCS Proshares Ultrashort Yen	0.00%	338	$32K	New
RBBN Ribbon Communications Inc.	0.00%	9,805	$32K	Reduce -36.5%
SPB Spectrum Brands Holdings Inc.	0.00%	373	$32K	Reduce -92.3%
BCOV Brightcove	0.00%	13,140	$31K	New
CADL Candel Therapeutics Inc.	0.00%	5,001	$31K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	552	$31K	Reduce -28.6%
LIND Lindblad Expeditions Holding	0.00%	3,311	$31K	Add +39.4%
NEWT Newtekone Inc.	0.00%	2,519	$31K	New
NXDR Nextdoor Holdings Inc.	0.00%	11,434	$31K	New
VYGR Voyager Therapeutics Inc.	0.00%	3,972	$31K	Reduce -65.8%
CTRM Castor Maritime Inc.	0.00%	6,900	$31K	Add +68900.0%
ABEV Ambev SA-ADR	0.00%	15,005	$30K	New
BRKR Bruker Corp.	0.00%	473	$30K	New
EXLS Exlservice Holdings Inc.	0.00%	987	$30K	New
TNC Tennant Co.	0.00%	310	$30K	Reduce -90.0%
CRAK Vaneck Oil Refiners ETF	0.00%	857	$30K	Add +62.6%
SPNT Siriuspoint Ltd.	0.00%	2,475	$30K	Add +101.7%
PHO Invesco Water Resources ETF	0.00%	451	$29K	New
NNBR NN Inc.	0.00%	9,797	$29K	New
TNYA Tenaya Therapeutics Inc.	0.00%	9,552	$29K	Add +162.6%
CMRX Chimerix Inc.	0.00%	32,945	$28K	Add +52.3%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	337	$28K	Add +683.7%
DIREXION SHS ETF TR	0.00%	1,172	$28K	Reduce -1.8%
FNGR Fingermotion Inc.	0.00%	11,092	$28K	Add +39.5%
GREK Global X MSCI Greece ETF	0.00%	705	$28K	Reduce -72.8%
GOVT iShares US Treasury Bond ETF	0.00%	1,276	$28K	Reduce -63.2%
TAC Transalta Corp.	0.00%	4,004	$28K	New
VTYX Ventyx Biosciences Inc.	0.00%	12,482	$28K	Reduce -4.3%
RCEL Avita Medical Inc.	0.00%	3,510	$27K	Add +784.1%
BHE Benchmark Electronics Inc.	0.00%	693	$27K	Add +593.0%
CCB Coastal Financial Corp.	0.00%	595	$27K	Add +801.5%
DRD Drdgold Ltd.-Sponsored ADR	0.00%	3,147	$27K	Reduce -80.4%
EMBC Embecta Corp.	0.00%	2,209	$27K	Add +85.8%
EYENOVIA INC	0.00%	45,513	$27K	Add +80.2%
GIL Gildan Activewear Inc.	0.00%	735	$27K	Reduce -85.3%
XMMO Invesco S&P Midcap Momentum	0.00%	244	$27K	New
SCJ iShares MSCI Japan Small-Cap	0.00%	388	$27K	Add +1008.6%
OGS One Gas Inc.	0.00%	435	$27K	Reduce -13.9%
TRAK Repositrak Inc.	0.00%	1,783	$27K	New
PGC Peapack Gladstone Finl Corp.	0.00%	1,203	$27K	New
TFPM Triple Flag Precious Met	0.00%	1,743	$27K	Add +257.9%
ADVISORSHARES TR	0.00%	9,360	$26K	Add +228.8%
ASTR Astra Space Inc.	0.00%	51,703	$26K	New
DOO BRP Inc./Ca- Sub Voting	0.00%	413	$26K	New
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	795	$26K	Add +2.3%
GPMT Granite Point Mortgage Trust	0.00%	8,840	$26K	Reduce -86.5%
HAYN Haynes International Inc.	0.00%	459	$26K	Reduce -84.7%
TUSK Mammoth Energy Services Inc.	0.00%	8,061	$26K	New
PJT PJT Partners Inc. Class A	0.00%	247	$26K	New
AGS Playags Inc.	0.00%	2,307	$26K	Reduce -80.1%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	6,498	$26K	Add +423.6%
UHAL U-Haul Holding Co.	0.00%	406	$25K	Add +52.1%
CVCO Cavco Industries Inc.	0.00%	73	$25K	Reduce -75.5%
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	9,304	$25K	New
DAVE Dave Inc.	0.00%	856	$25K	Add +212.4%
GALT Galectin Therapeutics Inc.	0.00%	11,354	$25K	Add +44.1%
QQQJ Invesco Nasdaq Next Gen 100	0.00%	911	$25K	Add +1201.4%
LTBR Lightbridge Corp.	0.00%	7,435	$25K	Add +163.3%
LECO Lincoln Electric Holdings	0.00%	134	$25K	Reduce -62.5%
MVST Microvast Holdings Inc.	0.00%	56,119	$25K	Reduce -23.2%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	6,378	$25K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	568	$25K	Add +468.0%
AMARIN CORP PLC	0.00%	35,251	$24K	Add +5977.8%
AORT Artivion Inc.	0.00%	940	$24K	New
ETF OPPORTUNITIES TRUST	0.00%	1,016	$24K	Add +162.5%
HYLN Hyliion Holdings Corp.	0.00%	15,417	$24K	Reduce -80.5%
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	2,722	$24K	Add +87.3%
INO Inovio Pharmaceuticals Inc.	0.00%	3,054	$24K	Reduce -54.4%
NRDY Nerdy Inc.	0.00%	14,709	$24K	Add +64.4%
REK Proshares Short Real Estate	0.00%	1,273	$24K	Reduce -2.0%
REPX Riley Exploration Permian Inc.	0.00%	855	$24K	New
SFIX Stitch Fix Inc. Class A	0.00%	5,956	$24K	Add +16.0%
WTAI Wisdomtree AI and Innovation	0.00%	1,153	$24K	New
ZK Zeekr Intelligent Techno-ADR	0.00%	1,293	$24K	New
VXZ Barclays Bank PLC	0.00%	1,927	$23K	Add +56.7%
CDZI Cadiz Inc.	0.00%	7,681	$23K	Add +4.5%
GLP Global Partners LP	0.00%	506	$23K	Reduce -36.9%
LGO Largo Inc.	0.00%	12,928	$23K	Add +136.5%
DSGR Distribution Solutions Group	0.00%	769	$23K	Add +383.6%
LIVEPERSON INC	0.00%	40,117	$23K	Reduce -3.0%
LLFLQ LL Flooring Holdings Inc.	0.00%	16,706	$23K	Reduce -13.0%
MAN Manpowergroup Inc.	0.00%	337	$23K	Reduce -55.3%
PTN Palatin Technologies Inc.	0.00%	12,050	$23K	Reduce -22.4%
TIPX SS SPDR BB 1-10YR Tips ETF	0.00%	1,262	$23K	Reduce -12.1%
SUZ Suzano SA - Spon ADR	0.00%	2,325	$23K	New
AMRC Ameresco Inc. Class A	0.00%	768	$22K	Reduce -72.2%
TCPC BlackRock TCP Capital Corp.	0.00%	2,041	$22K	Add +358.6%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	191	$22K	New
LFCR Lifecore Biomedical Inc.	0.00%	4,363	$22K	Add +40.1%
VRE Veris Residential Inc.	0.00%	1,493	$22K	New
MSGE Madison Square Garden Entert	0.00%	664	$22K	New
PECO Phillips Edison & Company Inc.	0.00%	690	$22K	Reduce -73.7%
PRG Prog Holdings Inc.	0.00%	652	$22K	Reduce -8.7%
ROIC Retail Opportunity Investmen	0.00%	1,846	$22K	Add +135.8%
SVV Savers Value Village Inc.	0.00%	1,876	$22K	Add +66.9%
SHEN Shenandoah Telecommunication	0.00%	1,392	$22K	Add +32.8%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	731	$22K	Add +18.1%
SLI Standard Lithium Ltd.	0.00%	17,845	$22K	New
TASEKO MINES LTD	0.00%	9,379	$22K	Add +61.4%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	149	$22K	New
ACCO Acco Brands Corp.	0.00%	4,598	$21K	Add +153.9%
ACES Alps Clean Energy ETF	0.00%	780	$21K	Add +219.7%
ALLBIRDS INC-CL A	0.00%	43,258	$21K	Reduce -6.5%
GHI Greystone Housing Impact Inv	0.00%	1,436	$21K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	2,794	$21K	New
EZA iShares MSCI South Africa Et	0.00%	507	$21K	Reduce -49.2%
LVWR Livewire Group Inc.	0.00%	2,860	$21K	New
EYE National Vision Holdings Inc.	0.00%	1,619	$21K	Add +1345.5%
OPAL Opal Fuels Inc. Class A	0.00%	5,154	$21K	Add +40.4%
OGI Organigram Holdings Inc.	0.00%	13,775	$21K	Reduce -64.7%
QRHC Quest Resource Holding Corp.	0.00%	2,426	$21K	New
SMLP Summit Midstream Partners LP	0.00%	601	$21K	Reduce -86.3%
VSTM Verastem Inc.	0.00%	7,050	$21K	Add +2339.4%
EES Wisdomtree US Smallcap Fund	0.00%	453	$21K	No change
KEN Kenon Holdings Ltd.	0.00%	864	$21K	Add +135.4%
BNGO Bionano Genomics Inc.	0.00%	29,499	$20K	Add +116.2%
CLRB Cellectar Biosciences Inc.	0.00%	8,192	$20K	Add +122.7%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU	0.00%	1,228	$20K	Reduce -42.5%
HAE Haemonetics Corp.	0.00%	251	$20K	New
HEI.A Heico Corp. Class A	0.00%	116	$20K	New
PKW Invesco Buyback Achievers Et	0.00%	199	$20K	New
EPP iShares MSCI Pacific Ex Japa	0.00%	485	$20K	New
JFIN Jiayin Group Inc.-ADR	0.00%	3,319	$20K	New
MODVQ Modivcare Inc.	0.00%	764	$20K	Reduce -88.9%
NEWP New Pacific Metals Corp.	0.00%	13,370	$20K	Add +481.3%
NMRK Newmark Group Inc. Class A	0.00%	2,046	$20K	Reduce -64.5%
NUVB Nuvation Bio Inc.	0.00%	7,056	$20K	New
DXD Proshares Ultrashort DOW30	0.00%	643	$20K	Reduce -75.2%
PST Proshares Ultrashort 7-10 YR	0.00%	844	$20K	Add +1818.2%
TEX Terex Corp.	0.00%	377	$20K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	66	$20K	New
MGTX Meiragtx Holdings PLC	0.00%	4,756	$20K	Add +43.2%
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	2,752	$19K	Add +187.9%
ABAT American Battery Technology	0.00%	15,882	$19K	Add +147.5%
AMPL Amplitude Inc. Class A	0.00%	2,184	$19K	New
AMPX Amprius Technologies Inc.	0.00%	15,659	$19K	Reduce -37.6%
EPRT Essential Properties Realty	0.00%	695	$19K	Reduce -40.2%
HUYA Huya Inc.-ADR	0.00%	4,980	$19K	New
PROSHARES ULTRASHORT FTSE CH	0.00%	625	$19K	New
PROSHARES ULTRASHORT GOLD	0.00%	900	$19K	Add +80.0%
QUIK Quicklogic Corp.	0.00%	1,894	$19K	Reduce -87.3%
SOL Emeren Group Ltd.	0.00%	12,819	$19K	Reduce -60.4%
REPL Replimune Group Inc.	0.00%	2,193	$19K	Reduce -81.2%
YBTC Roundhill Bitcoin CC STR ETF	0.00%	438	$19K	New
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	744	$19K	New
23ANDME HOLDING CO	0.00%	50,454	$19K	Add +167.2%
WIMI HOLOGRAM CLOUD INC	0.00%	22,614	$19K	Add +221.5%
FUSION FUEL GREEN PLC	0.00%	22,317	$19K	Reduce -34.3%
VLN Valens Semiconductor Ltd.	0.00%	6,090	$19K	New
AUGX Augmedix Inc.	0.00%	21,382	$18K	Reduce -72.6%
BOC Boston Omaha Corp. Class A	0.00%	1,341	$18K	Reduce -55.1%
CW Curtiss-Wright Corp.	0.00%	67	$18K	Reduce -94.8%
FIDU Fidelity MSCI Indust Indx	0.00%	290	$18K	Add +59.3%
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	18,158	$18K	New
HOUSTON AMERICAN ENERGY CORP	0.00%	14,365	$18K	Add +7.7%
INST Instructure Holdings Inc.	0.00%	797	$18K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	194	$18K	New
IGM iShares Expanded Tech Sector	0.00%	194	$18K	New
WOOD iShares Global Timber & Fore	0.00%	233	$18K	Reduce -89.8%
LNSR Lensar Inc.	0.00%	4,007	$18K	Add +1883.7%
MTLS Materialise NV-ADR	0.00%	3,636	$18K	New
PLRX Pliant Therapeutics Inc.	0.00%	1,693	$18K	Reduce -32.9%
SPLB SS SPDR P Long Term C ETF	0.00%	820	$18K	Reduce -45.7%
SEM Select Medical Holdings Corp.	0.00%	514	$18K	New
SLGN Silgan Holdings Inc.	0.00%	427	$18K	Add +244.3%
TWOUQ 2U LLC filed as 2U INC	0.00%	3,613	$18K	New
USAP Universal Stainless & Alloy	0.00%	687	$18K	Add +228.7%
AUDC Audiocodes Ltd.	0.00%	1,735	$18K	Reduce -48.9%
AFL Aflac Inc.	0.00%	193	$17K	New
IZRL ARK Israel Innovative Techno	0.00%	867	$17K	Add +136.2%
ASTH Astrana Health Inc.	0.00%	441	$17K	New
CELU Celularity Inc. Class A	0.00%	5,432	$17K	Add +209.2%
ASHS Xtrackers Harvest Csi 500 CH	0.00%	703	$17K	New
FORGE GLOBAL HOLDINGS INC	0.00%	11,905	$17K	Reduce -68.1%
XYLD Global X S&P 500 Cove Call E	0.00%	439	$17K	New
GOLDEN MATRIX GROUP INC	0.00%	7,129	$17K	Add +115.0%
IMKTA Ingles Markets Inc. Class A	0.00%	262	$17K	Add +7.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	6,569	$17K	New
NOVT Novanta Inc.	0.00%	106	$17K	Reduce -36.1%
PUMP Propetro Holding Corp.	0.00%	1,973	$17K	Reduce -49.3%
UTEN F/M US Treasury 10 Year Note	0.00%	398	$17K	Reduce -33.3%
SPYX SS SPDR S&P 500 Foss FL ETF	0.00%	396	$17K	New
SPXC SPX Technologies Inc.	0.00%	124	$17K	Add +27.8%
SHC Sotera Health Co.	0.00%	1,454	$17K	Reduce -90.7%
TFSL TFS Financial Corp.	0.00%	1,370	$17K	New
RTH Vaneck Retail ETF	0.00%	84	$17K	New
YOLO Advisorshares Pure Cannabis	0.00%	4,807	$16K	Add +99.5%
ALG Alamo Group Inc.	0.00%	93	$16K	New
LAW CS Disco Inc.	0.00%	2,712	$16K	Add +854.9%
ETNB 89BIO Inc.	0.00%	2,055	$16K	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	1,269	$16K	Add +42.7%
GRITSTONE BIO INC	0.00%	26,292	$16K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	251	$16K	New
NECB Northeast Community Bancorp	0.00%	924	$16K	Reduce -32.1%
PAY Paymentus Holdings Inc. Class A	0.00%	862	$16K	New
POET Poet Technologies Inc.	0.00%	7,885	$16K	Reduce -66.9%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	145	$16K	New
VUZI Vuzix Corp.	0.00%	12,574	$16K	Add +48.4%
TBBB BBB Foods Inc. Class A	0.00%	678	$16K	Add +599.0%
TIGO Millicom Intl Cellular S.A.	0.00%	668	$16K	Add +94.2%
GILT Gilat Satellite Networks Ltd.	0.00%	3,790	$16K	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	19,782	$15K	Add +7.7%
CVM Cel-Sci Corp.	0.00%	13,714	$15K	Reduce -56.3%
CSBR Champions Oncology Inc.	0.00%	3,004	$15K	Add +88.1%
CAAS China Automotive Systems Inc.	0.00%	4,464	$15K	Add +12.4%
DADA Dada Nexus Ltd.-ADR	0.00%	12,048	$15K	Reduce -82.5%
CHAU DD Csi 300 CH A SB 2X ETF-US	0.00%	1,204	$15K	New
EGBN Eagle Bancorp Inc.	0.00%	820	$15K	New
ETF OPPORTUNITIES TRUST	0.00%	7,622	$15K	New
ERII Energy Recovery Inc.	0.00%	1,138	$15K	Reduce -57.6%
EPSN Epsilon Energy Ltd.	0.00%	2,756	$15K	Reduce -17.4%
ERAS Erasca Inc.	0.00%	6,688	$15K	Add +44.4%
FWRG First Watch Restaurant Group	0.00%	891	$15K	Reduce -77.6%
GAIN Gladstone Investment Corp.	0.00%	1,131	$15K	Reduce -3.3%
PFFD Global X US Preferred ETF	0.00%	810	$15K	Reduce -4.6%
GTIM Good Times Restaurants Inc.	0.00%	6,205	$15K	Add +123.9%
INSE Inspired Entertainment Inc.	0.00%	1,700	$15K	Reduce -80.5%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	511	$15K	Add +411.0%
RLAY Relay Therapeutics Inc.	0.00%	2,409	$15K	Add +1506.0%
XSD SS SPDR S&P Semiconductor	0.00%	61	$15K	Add +32.6%
SGMOQ Sangamo Therapeutics Inc.	0.00%	43,904	$15K	Add +2.3%
WEAV Weave Communications Inc.	0.00%	1,771	$15K	New
CRBU Caribou Biosciences Inc.	0.00%	8,613	$14K	Reduce -55.2%
CUK Carnival PLC-ADR	0.00%	827	$14K	New
CYRX Cryoport Inc.	0.00%	2,090	$14K	Reduce -86.4%
MSFU Direxion Daily MSFT Bull 2X	0.00%	291	$14K	Reduce -47.1%
SKRE Tuttle Cap DLY 2X Inv Reg	0.00%	610	$14K	New
EHTH Ehealth Inc.	0.00%	3,234	$14K	Reduce -0.4%
FSS Federal Signal Corp.	0.00%	176	$14K	New
AMZZ Graniteshares 2XL Amzn ETF	0.00%	509	$14K	New
AMDL Graniteshares 2XLONG AMD ETF	0.00%	901	$14K	New
HWKN Hawkins Inc.	0.00%	156	$14K	New
IPGP Ipg Photonics Corp.	0.00%	168	$14K	Reduce -79.8%
ECNS iShares MSCI China Small-Cap	0.00%	600	$14K	Reduce -96.4%
KALV Kalvista Pharmaceuticals Inc.	0.00%	1,215	$14K	Reduce -64.5%
LTRN Lantern Pharma Inc.	0.00%	3,200	$14K	Add +9.3%
LOOP Loop Industries Inc.	0.00%	7,055	$14K	Add +4541.4%
MYO Myomo Inc.	0.00%	4,597	$14K	Add +199.3%
NREF Nexpoint Real Estate Finance	0.00%	1,060	$14K	Add +2365.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	3,836	$14K	Reduce -91.6%
PALC Pacer Lunt LRG Cap Multi-Fac	0.00%	294	$14K	Reduce -3.6%
PRDO Perdoceo Education Corp.	0.00%	700	$14K	New
PREMIER INC-CLASS A	0.00%	802	$14K	Reduce -97.8%
RGP Resources Connection Inc.	0.00%	1,315	$14K	Reduce -75.0%
RVSB Riverview Bancorp Inc.	0.00%	3,738	$14K	New
SSUP Superior Industries Intl	0.00%	4,420	$14K	New
CURV Torrid Holdings Inc.	0.00%	1,997	$14K	New
CVAC Curevac NV	0.00%	4,391	$14K	Add +120.3%
AMG Affiliated Managers Group	0.00%	84	$13K	New
AMRX Amneal Pharmaceuticals Inc.	0.00%	2,103	$13K	New
CRI Carter's Inc.	0.00%	212	$13K	New
CCO Clear Channel Outdoor Holdin	0.00%	9,796	$13K	New
CNDT Conduent Inc.	0.00%	4,159	$13K	New
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	4,415	$13K	Reduce -83.0%
FTS Fortis Inc.	0.00%	339	$13K	New
IRIX Iridex Corp.	0.00%	6,405	$13K	Reduce -5.0%
MWA Mueller Water Products Inc. Class A	0.00%	731	$13K	New
OSS One Stop Systems Inc.	0.00%	5,475	$13K	New
CNXN PC Connection Inc.	0.00%	205	$13K	Reduce -81.9%
PROPHASE LABS INC	0.00%	3,242	$13K	Add +704.5%
ROM Proshares Ultra Technology	0.00%	187	$13K	Reduce -85.2%
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	3,284	$13K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	494	$13K	Reduce -77.9%
SSL Sasol Ltd.-Sponsored ADR	0.00%	1,765	$13K	Reduce -66.6%
STRO Sutro Biopharma Inc. Com SHS	0.00%	4,714	$13K	Add +343.1%
TDUP Thredup Inc. Class A	0.00%	7,877	$13K	Add +54.4%
VOC Voc Energy Trust	0.00%	2,857	$13K	Add +935.1%
MNY Moneyhero Ltd. Class A	0.00%	7,307	$13K	Add +138.3%
MFIC Midcap Financial Investment	0.00%	823	$12K	Reduce -93.5%
AVNT Avient Corp.	0.00%	287	$12K	Reduce -22.6%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	14,562	$12K	Reduce -57.6%
DRIL-QUIP INC	0.00%	662	$12K	Reduce -58.4%
EPC Edgewell Personal Care Co.	0.00%	309	$12K	Reduce -60.9%
EXAI Exscientia Ltd.	0.00%	2,492	$12K	Reduce -89.3%
GAIA Gaia Inc.	0.00%	2,940	$12K	Add +1095.1%
HAIN Hain Celestial Group Inc.	0.00%	1,865	$12K	Reduce -95.0%
ILPT Industrial Logistics Propert	0.00%	3,473	$12K	Reduce -40.2%
IYH iShares U.S. Healthcare ETF	0.00%	200	$12K	New
IJT iShares S&P Small-Cap 600 GR	0.00%	100	$12K	New
EWI iShares MSCI Italy ETF	0.00%	351	$12K	Add +216.2%
KW Kennedy-Wilson Holdings Inc.	0.00%	1,310	$12K	Reduce -68.0%
KOD Kodiak Sciences Inc.	0.00%	5,309	$12K	New
LADR Ladder Capital Corp.-REIT	0.00%	1,135	$12K	New
LDI Loandepot Inc. Class A	0.00%	7,511	$12K	Reduce -47.6%
MTX Minerals Technologies Inc.	0.00%	155	$12K	New
NBBK NB Bancorp Inc.	0.00%	832	$12K	New
NDLS Noodles & Co.	0.00%	8,148	$12K	Add +62.8%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	3,550	$12K	Reduce -83.2%
RPTX Repare Therapeutics Inc.	0.00%	3,924	$12K	Reduce -25.6%
SMSI Smith Micro Software Inc.	0.00%	5,656	$12K	Add +26.2%
VBIVQ Vbi Vaccines Inc.	0.00%	19,351	$12K	New
VERX Vertex Inc. Class A	0.00%	360	$12K	Reduce -95.1%
TSEOQ Trinseo PLC	0.00%	5,543	$12K	Add +3386.2%
ACRS Aclaris Therapeutics Inc.	0.00%	10,166	$11K	Reduce -63.8%
CDRE Cadre Holdings Inc.	0.00%	345	$11K	New
EVC Entravision Communications-A	0.00%	5,858	$11K	Add +72.5%
ESAB Esab Corp.	0.00%	126	$11K	Reduce -62.7%
AIRR First Trust Rba American Ind	0.00%	166	$11K	New
GANX Gain Therapeutics Inc.	0.00%	9,059	$11K	Reduce -49.6%
XRN Global Medical REIT Inc.	0.00%	1,273	$11K	Reduce -72.8%
TSLR Granitesh 2X LNG Tsla ETF	0.00%	801	$11K	New
BABX Granitesh 2XLNG Baba ETF-Usd	0.00%	857	$11K	Reduce -70.2%
AAPB Graniteshares 2X Long Aapl D	0.00%	449	$11K	New
ICDIQ Independence Contract Drilli	0.00%	8,843	$11K	Add +6.2%
IA Innovative Solutions & Supp	0.00%	1,925	$11K	New
SAFETY SHOT INC	0.00%	9,726	$11K	Reduce -46.6%
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	7,098	$11K	Add +279.2%
KOPN Kopin Corp.	0.00%	14,195	$11K	Reduce -58.0%
IVOL Quadratic Int Rte Vol Infl H	0.00%	644	$11K	New
MMS Maximus Inc.	0.00%	134	$11K	New
NXDT Nexpoint Diversified Real Es	0.00%	2,147	$11K	New
PDFS PDF Solutions Inc.	0.00%	308	$11K	Reduce -91.2%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	15,308	$11K	New
ULE Proshares Ultra Euro	0.00%	1,000	$11K	Reduce -32.3%
PBYI Puma Biotechnology Inc.	0.00%	3,498	$11K	Add +269.4%
TCX Tucows Inc. Class A	0.00%	611	$11K	Add +1052.8%
PRQR Proqr Therapeutics NV	0.00%	6,628	$11K	Reduce -51.1%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	520	$10K	Reduce -94.7%
SYLD Cambria Shareholder Yield Et	0.00%	161	$10K	Add +250.0%
DOUG Douglas Elliman Inc.	0.00%	8,661	$10K	Reduce -38.7%
EBC Eastern Bankshares Inc.	0.00%	758	$10K	New
EU Encore Energy Corp.	0.00%	2,783	$10K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	982	$10K	New
KBWP Invesco KBW Property & Casua	0.00%	100	$10K	New
DBE Invesco DB Energy Fund	0.00%	503	$10K	New
ARTY iShares Future AI & Tech ETF	0.00%	303	$10K	Reduce -63.8%
KRNY Kearny Financial Corp.	0.00%	1,721	$10K	New
KGRN Kraneshares MSCI China Clean	0.00%	519	$10K	Add +255.5%
NGG National Grid PLC-SP ADR	0.00%	177	$10K	New
UBT Proshares Ultra 20+ Year TSY	0.00%	571	$10K	New
SJT San Juan Basin Royalty TR	0.00%	2,607	$10K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	684	$10K	Reduce -78.5%
UA Under Armour Inc. Class C	0.00%	1,620	$10K	Reduce -78.5%
MORT Vaneck Mortgage REIT Income	0.00%	916	$10K	Reduce -57.0%
DB Deutsche Bank AG-Registered	0.00%	661	$10K	Reduce -99.7%
ALLE Allegion PLC	0.00%	90	$10K	New
DAC Danaos Corp.	0.00%	113	$10K	Reduce -93.9%
AEROVATE THERAPEUTICS INC	0.00%	5,853	$9K	New
ANGO Angiodynamics Inc.	0.00%	1,547	$9K	Reduce -43.1%
ANIX Anixa Biosciences Inc.	0.00%	4,226	$9K	Reduce -53.3%
BANF Bancfirst Corp.	0.00%	107	$9K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	603	$9K	Add +7.1%
CERS Cerus Corp.	0.00%	5,594	$9K	Reduce -62.6%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	532	$9K	New
RENOVARO INC	0.00%	5,492	$9K	New
FMAO Farmers & Merchants Banco	0.00%	410	$9K	New
FAF First American Financial	0.00%	178	$9K	New
GLATFELTER CORP	0.00%	6,846	$9K	Add +11.8%
PKST Peakstone Realty Trust	0.00%	908	$9K	Add +553.2%
HGV Hilton Grand Vacations Inc.	0.00%	239	$9K	Reduce -47.8%
PKB Invesco Building & Construct	0.00%	133	$9K	New
SUSA iShares ESG Optimized MSCI U	0.00%	84	$9K	New
KN Knowles Corp.	0.00%	531	$9K	Add +138.1%
BETZ Roundhill Sports Bet & Igam	0.00%	559	$9K	Add +80.3%
MTA Metalla Royalty & Streaming	0.00%	3,267	$9K	Reduce -89.1%
PTVE Pactiv Evergreen Inc.	0.00%	801	$9K	Reduce -84.9%
PXLW Pixelworks Inc.	0.00%	9,235	$9K	Reduce -68.4%
QIPT Quipt Home Medical Corp.	0.00%	2,832	$9K	Add +32.2%
RAPT THERAPEUTICS INC	0.00%	2,993	$9K	Reduce -94.3%
RCAT Red Cat Holdings Inc.	0.00%	8,017	$9K	Add +323.3%
TOUR Tuniu Corp.-Spon ADR	0.00%	11,312	$9K	Add +1031.2%
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	145	$9K	Reduce -10.5%
CWCO Consolidated Water Co.-Ord SH	0.00%	352	$9K	New
REEAF Ree Automotive Ltd. Class A	0.00%	2,497	$9K	Reduce -29.2%
STVN Stevanato Group SPA	0.00%	513	$9K	New
GLBS Globus Maritime Limited	0.00%	4,853	$9K	New
BEPC Brookfield Renewable Cor-A	0.00%	293	$8K	Reduce -99.3%
CARE Carter Bankshares Inc.	0.00%	569	$8K	New
CGON CG Oncology Inc.	0.00%	264	$8K	New
CLEARSIDE BIOMEDICAL INC	0.00%	6,634	$8K	Add +24.5%
CBSH Commerce Bancshares Inc.	0.00%	154	$8K	New
CUBI Customers Bancorp Inc.	0.00%	171	$8K	New
CTKB Cytek Biosciences Inc.	0.00%	1,490	$8K	Add +971.9%
DKL Delek Logistics Partners LP	0.00%	201	$8K	Reduce -93.0%
DLB Dolby Laboratories Inc. Class A	0.00%	104	$8K	Reduce -96.4%
PLUS Eplus Inc.	0.00%	114	$8K	New
SOCL Global X Social Media ETF	0.00%	200	$8K	New
SPLV Invesco S&P 500 Low Volatili	0.00%	127	$8K	Reduce -98.3%
JHX James Hardie Ord	0.00%	278	$8K	Add +3871.4%
JLL Jones Lang Lasalle Inc.	0.00%	40	$8K	New
MCS Marcus Corporation	0.00%	764	$8K	Add +4.4%
OFS Ofs Capital Corp.	0.00%	929	$8K	Add +1501.7%
PACS Pacs Group Inc.	0.00%	302	$8K	New
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	178	$8K	Reduce -32.1%
VIXY Proshares TR II	0.00%	755	$8K	New
RLX RLX Technology Inc.-ADR	0.00%	4,636	$8K	New
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	410	$8K	New
USL United States 12 Month Oil	0.00%	222	$8K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	519	$8K	Reduce -66.1%
ZDGE Zedge Inc. Class B	0.00%	2,651	$8K	Add +3.1%
ITRN Ituran Location and Control	0.00%	342	$8K	New
MDWD Mediwound Ltd.	0.00%	566	$8K	Add +304.3%
AETH Bit Tre Eth Tre Ro St Et-Usd	0.00%	169	$7K	New
PRTS Carparts.com Inc.	0.00%	7,427	$7K	Add +786.3%
DGII Digi International Inc.	0.00%	324	$7K	New
ONEQ Fidelity Nasdaq Comp Indx	0.00%	104	$7K	New
LAB Standard Biotools Inc.	0.00%	4,019	$7K	New
FET Forum Energy Technologies Inc.	0.00%	425	$7K	Reduce -84.2%
HLNE Hamilton Lane Inc. Class A	0.00%	60	$7K	Reduce -89.5%
IMMUNOPRECISE ANTIBODIES LTD	0.00%	7,648	$7K	Add +661.8%
PGJ Invesco Golden Dragon China	0.00%	334	$7K	New
KBWY Invesco KBW Premium Yield Eq	0.00%	411	$7K	Add +20.9%
KRG Kite Realty Group Trust	0.00%	323	$7K	Reduce -78.6%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	161	$7K	Add +64.3%
NWN Northwest Natural Holding Co.	0.00%	207	$7K	Reduce -64.8%
OLMA Olema Pharmaceuticals Inc.	0.00%	736	$7K	Reduce -65.8%
OABI Omniab Inc.	0.00%	1,943	$7K	New
BOND PIMCO Active Bond Exchange-T	0.00%	81	$7K	New
RYZ Ryerson Holding Corp.	0.00%	367	$7K	New
CWB SS SPDR BB Conv Sec ETF	0.00%	104	$7K	Reduce -91.5%
SAH Sonic Automotive Inc. Class A	0.00%	146	$7K	New
SGDM Sprott Gold Miners ETF	0.00%	270	$7K	New
TACT Transact Technologies Inc.	0.00%	2,045	$7K	New
XNET Xunlei Ltd.-ADR	0.00%	4,638	$7K	Add +77200.0%
SRL Scully Royalty Ltd.	0.00%	1,016	$7K	Add +783.5%
BWMX Betterware DE Mexico Sapi DE	0.00%	485	$7K	Reduce -90.0%
ACXP Acurx Pharmaceuticals Inc.	0.00%	2,918	$6K	Reduce -72.8%
IVVD Invivyd Inc.	0.00%	5,528	$6K	Reduce -27.8%
AEG Aegon Ltd.-NY Reg SHR	0.00%	1,009	$6K	Reduce -78.2%
ALRM Alarm.com Holdings Inc.	0.00%	101	$6K	Reduce -87.2%
ALE Allete Inc.	0.00%	100	$6K	Reduce -89.0%
DRLL Strive US Energy ETF	0.00%	211	$6K	New
APYX Apyx Medical Corp.	0.00%	4,564	$6K	Reduce -47.7%
BLND Blend Labs Inc. Class A	0.00%	2,755	$6K	Reduce -95.4%
CITIUS PHARMACEUTICALS INC	0.00%	10,662	$6K	Add +47.4%
VLRS Controladora Vuela Cia-ADR	0.00%	947	$6K	Reduce -97.6%
EQ Equillium Inc.	0.00%	9,071	$6K	Add +76.0%
FHLC Fidelity MSCI Health Care	0.00%	100	$6K	New
HBIO Harvard Bioscience Inc.	0.00%	2,165	$6K	Add +2043.6%
HCAT Health Catalyst Inc.	0.00%	1,090	$6K	New
PBW Invesco Wilderhill Clean Ene	0.00%	313	$6K	New
KXI iShares Global Consumer Stap	0.00%	100	$6K	New
KARS Kraneshares Electric Vehicle	0.00%	334	$6K	New
LOAR Loar Holdings Inc.	0.00%	125	$6K	New
MXCT Maxcyte Inc.	0.00%	1,626	$6K	Add +100.3%
NHTC Natural Health Trends Corp.	0.00%	978	$6K	Add +77.5%
NFGC New Found Gold Corp.	0.00%	2,457	$6K	Reduce -81.9%
OLO Olo Inc. Class A	0.00%	1,541	$6K	Add +239.4%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	700	$6K	Add +75.9%
FNA Paragon 28 Inc.	0.00%	941	$6K	Reduce -42.7%
UST Proshares Ultra 7-10 Year TR	0.00%	166	$6K	Reduce -68.2%
PROSHARES ULTSHRT SEMICONDUC	0.00%	864	$6K	New
RGLS Regulus Therapeutics Inc.	0.00%	3,622	$6K	Reduce -95.2%
HTO H2O America filed as SJW GROUP	0.00%	121	$6K	Reduce -30.9%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	166	$6K	New
VIV Telefonica Brasil-ADR	0.00%	805	$6K	Reduce -63.2%
TRS Trimas Corp.	0.00%	237	$6K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	155	$6K	Reduce -77.5%
VOLATILITY SHS TR	0.00%	542	$6K	New
ADCT Adc Therapeutics SA	0.00%	1,938	$6K	Reduce -86.9%
AREC American Resources Corp.	0.00%	8,113	$5K	New
AMERICAN WELL CORP	0.00%	15,504	$5K	Reduce -33.5%
ARBK Argo Blockchain PLC	0.00%	4,923	$5K	Reduce -68.9%
SOLAI LIMITED filed as BIT MINING LIMITED	0.00%	2,142	$5K	New
BRDG Bridge Investment Grp HDS-A	0.00%	724	$5K	Reduce -83.5%
CBUS Cibus Inc.	0.00%	606	$5K	New
CXAPP INC	0.00%	2,948	$5K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	100	$5K	New
DRH Diamondrock Hospitality Co.	0.00%	643	$5K	Reduce -10.8%
EWCZ European Wax Center Inc. Class A	0.00%	583	$5K	Add +1614.7%
FR First Industrial Realty TR	0.00%	123	$5K	Reduce -70.0%
CRPT FT Skybr Crypt & Dig Econ	0.00%	442	$5K	Add +133.9%
FSP Franklin Street Properties C	0.00%	3,669	$5K	Add +6.2%
FKWL Franklin Wireless Corp.	0.00%	1,501	$5K	Add +1264.5%
SDEM Global X MSCI Superdividend	0.00%	200	$5K	New
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	190	$5K	Reduce -95.7%
IGMS Igm Biosciences Inc.	0.00%	759	$5K	New
BKF iShares MSCI Bic ETF	0.00%	159	$5K	Reduce -20.5%
EWD iShares MSCI Sweden ETF	0.00%	127	$5K	Add +4133.3%
IYF iShares US Financials ETF	0.00%	63	$5K	Reduce -63.6%
JJSF J & J Snack Foods Corp.	0.00%	35	$5K	Add +483.3%
MMLP Martin Midstream Partners LP	0.00%	1,576	$5K	Add +538.1%
MG Mistras Group Inc.	0.00%	723	$5K	New
OMCL Omnicell Inc.	0.00%	193	$5K	New
ORGO Organogenesis Holdings Inc.	0.00%	1,823	$5K	New
PLSE Pulse Biosciences Inc.	0.00%	465	$5K	Reduce -98.5%
RANI Rani Therapeutics Holdings Class A	0.00%	1,482	$5K	Add +8.7%
RMAX Re/Max Holdings Inc. Class A	0.00%	711	$5K	New
SCHA Schwab US Small-Cap ETF	0.00%	109	$5K	Reduce -67.7%
SSTI Soundthinking Inc.	0.00%	431	$5K	New
SIEB Siebert Financial Corp.	0.00%	3,198	$5K	Add +1647.5%
SMRT Smartrent Inc.	0.00%	2,130	$5K	Reduce -66.7%
SR Spire Inc.	0.00%	94	$5K	New
ESPO Vaneck Videogaming Esports	0.00%	79	$5K	New
COCO The Vita Coco Co. Inc.	0.00%	209	$5K	Reduce -85.5%
WNC Wabash National Corp.	0.00%	251	$5K	New
WSR Whitestone REIT	0.00%	402	$5K	New
WYY Widepoint Corp.	0.00%	1,234	$5K	New
SPRU Spruce Power Holding Corp.	0.00%	1,612	$5K	Add +1915.0%
YSG Yatsen Holding Ltd.-ADR	0.00%	1,992	$5K	Add +273.7%
CMBMF Cambium Networks Corp.	0.00%	1,971	$5K	Add +1.0%
CASIF Casi Pharmaceuticals Inc.	0.00%	1,042	$5K	Add +67.3%
CLVT Clarivate PLC	0.00%	890	$5K	Reduce -84.8%
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	3,794	$5K	New
CAPITAL PRODUCT PARTNERS L P	0.00%	306	$5K	New
GRINDROD SHIPPING HOLDINGS L	0.00%	377	$5K	New
ANGI Angi Inc.	0.00%	2,220	$4K	New
HDGE Advisorshares Active Bear Et	0.00%	201	$4K	Reduce -25.8%
ADV Advantage Solutions Inc.	0.00%	1,505	$4K	Reduce -72.4%
AVNS Avanos Medical Inc.	0.00%	229	$4K	Reduce -0.9%
BLDP Ballard Power Systems Inc.	0.00%	1,840	$4K	New
BKSY Blacksky Technology Inc.	0.00%	4,293	$4K	New
BFLY Butterfly Network Inc.	0.00%	5,176	$4K	Reduce -64.4%
CENN Cenntro Inc.	0.00%	2,792	$4K	Add +6880.0%
CDXS Codexis Inc.	0.00%	1,446	$4K	Reduce -95.9%
TCSGQ Container Store Group Inc.	0.00%	9,141	$4K	Add +304.8%
CRVS Corvus Pharmaceuticals Inc.	0.00%	2,212	$4K	Reduce -76.3%
CTMX Cytomx Therapeutics Inc.	0.00%	3,891	$4K	Reduce -35.8%
DSGN Design Therapeutics Inc.	0.00%	1,295	$4K	Reduce -74.2%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	183	$4K	New
MSFX T-Rex 2X LNG Microsoft DLY	0.00%	141	$4K	New
ESRT Empire State Realty Trust-A	0.00%	469	$4K	Reduce -80.0%
FIGS Figs Inc. Class A	0.00%	846	$4K	Reduce -98.6%
FARM Farmer Bros Co.	0.00%	1,631	$4K	Reduce -92.2%
FPI Farmland Partners Inc.	0.00%	348	$4K	Reduce -67.8%
FATE Fate Therapeutics Inc.	0.00%	1,482	$4K	Reduce -8.5%
FTHM Fathom Holdings Inc.	0.00%	2,491	$4K	Reduce -80.6%
FLJP Franklin Ftse Japan ETF	0.00%	143	$4K	Reduce -79.6%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	90	$4K	New
GROV Grove Collaborative Holdings	0.00%	2,720	$4K	Reduce -52.2%
HYPR Hyperfine Inc.	0.00%	5,300	$4K	New
NGVT Ingevity Corp.	0.00%	93	$4K	Add +173.5%
INNOVATOR IBD 50 ETF	0.00%	145	$4K	Reduce -52.1%
INZY Inozyme Pharma Inc.	0.00%	1,082	$4K	Add +544.0%
ECH iShares MSCI Chile ETF	0.00%	180	$4K	New
IGLB iShares 10+ Year Inv GR Corp.	0.00%	82	$4K	No change
SMIN iShares MSCI India Small-Cap	0.00%	53	$4K	New
COMT iShares Gsci Commodity Dynam	0.00%	165	$4K	Reduce -78.4%
KMLM Kraneshares MT LC MN FT Id S	0.00%	138	$4K	Reduce -65.5%
LYEL Lyell Immunopharma Inc.	0.00%	3,362	$4K	New
NTCT Netscout Systems Inc.	0.00%	229	$4K	New
OLP One Liberty Properties Inc.	0.00%	176	$4K	Reduce -47.0%
ORIGIN MATERIALS INC	0.00%	4,445	$4K	Reduce -92.1%
PHIN Phinia Inc.	0.00%	125	$4K	New
SQQQ Proshares TR	0.00%	100	$4K	New
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	2,198	$4K	New
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	60	$4K	New
SONO Sonos Inc.	0.00%	317	$4K	Reduce -94.3%
VIS Vanguard Industrials ETF	0.00%	19	$4K	Reduce -92.5%
ZVIA Zevia PBC-A	0.00%	6,781	$4K	New
ZH Zhihu Inc. - ADR	0.00%	1,582	$4K	Reduce -44.8%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	283	$4K	New
IHS Ihs Holding Ltd.	0.00%	1,347	$4K	Reduce -88.1%
XPRO Expro Group Holdings NV	0.00%	212	$4K	New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	2,484	$3K	Add +71.2%
STXF Strive 500 ETF	0.00%	99	$3K	New
AMK Assetmark Financial Holdings	0.00%	97	$3K	Reduce -92.0%
ASUR Asure Software Inc.	0.00%	434	$3K	Reduce -95.5%
AVA Avista Corp.	0.00%	89	$3K	New
BSBR Banco Santander Brasil-ADS	0.00%	700	$3K	New
BF.A Brown-Forman Corp. Class A	0.00%	82	$3K	New
BYRN Byrna Technologies Inc.	0.00%	368	$3K	New
CMCM Cheetah Mobile Inc. - ADR	0.00%	876	$3K	Reduce -47.2%
INCO Columbia India Consumer ETF	0.00%	45	$3K	New
COLM Columbia Sportswear Co.	0.00%	46	$3K	New
CXDO Crexendo Inc.	0.00%	991	$3K	Reduce -32.0%
CMLSQ Cumulus Media Inc. Class A	0.00%	1,898	$3K	New
DAIO Data I/O Corp.	0.00%	1,262	$3K	Add +40.4%
DH Definitive Healthcare Corp.	0.00%	608	$3K	New
TYO Dir Day 7-10TRY BR 3X ETF-Ui	0.00%	268	$3K	New
DRRX Durect Corporation	0.00%	2,807	$3K	New
NVNO Envveno Medical Corporation	0.00%	667	$3K	New
FIW First Trust Water ETF	0.00%	37	$3K	New
NFTY First Trust India Nifty 50 E	0.00%	66	$3K	Reduce -82.0%
FRSX Foresight Autonomous-SP ADR	0.00%	3,894	$3K	Add +105.5%
DIV Global X Superdividend Use	0.00%	192	$3K	New
BAB Invesco Taxable Municipal Bo	0.00%	138	$3K	No change
DBP Invesco DB Precious Metals F	0.00%	59	$3K	Reduce -70.0%
IQLT iShares MSCI International Q	0.00%	100	$3K	No change
JBI Janus International Group Inc.	0.00%	260	$3K	New
LAKE Lakeland Industries Inc.	0.00%	145	$3K	Reduce -79.0%
WEED Roundhill Cannabis ETF	0.00%	100	$3K	New
MFG Mizuho Financial Group-ADR	0.00%	718	$3K	Reduce -23.9%
MPAA Motorcar Parts of America Inc.	0.00%	524	$3K	New
OTLK Outlook Therapeutics Inc.	0.00%	410	$3K	New
PSTX Poseida Therapeutics Inc.	0.00%	1,335	$3K	New
PROSHARES ULTSHRT FINANCIALS	0.00%	269	$3K	Reduce -40.4%
REVIVA PHARMACEUTCLS HLDGS I	0.00%	2,420	$3K	New
MAGX Rdhill Daily 2X LM Seven ETF	0.00%	90	$3K	New
GII State Street SPDR S&P Global	0.00%	66	$3K	New
SCHP Schwab U.S. Tips ETF	0.00%	74	$3K	New
STTK Shattuck Labs Inc.	0.00%	913	$3K	Reduce -88.3%
SLRC SLR Investment Corp.	0.00%	187	$3K	Reduce -97.5%
SLDB Solid Biosciences Inc.	0.00%	561	$3K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	253	$3K	Reduce -88.1%
COOK Traeger Inc.	0.00%	1,567	$3K	Reduce -68.5%
TCBK Trico Bancshares	0.00%	94	$3K	New
TUYA Tuya Inc.	0.00%	2,098	$3K	Reduce -60.5%
USCI United States Commodity Inde	0.00%	51	$3K	New
BIZD Vaneck BDC Income ETF	0.00%	231	$3K	New
VIRX Viracta Therapeutics Inc.	0.00%	7,337	$3K	Add +50.2%
WABC Westamerica Bancorporation	0.00%	77	$3K	New
BNT Brookfield Reins Ltd.	0.00%	76	$3K	New
KNDI Kandi Technologies Group Inc.	0.00%	1,761	$3K	Reduce -65.7%
WBX Wallbox NV	0.00%	2,985	$3K	Reduce -19.8%
ATYR Atyr Pharma Inc.	0.00%	1,864	$2K	Reduce -69.0%
ATS Ats Corp.	0.00%	88	$2K	Add +2.3%
EATZ Advisorshares Restaurant ETF	0.00%	84	$2K	Add +460.0%
ADVM Adverum Biotechnologies Inc.	0.00%	322	$2K	New
AKTSQ Akoustis Technologies Inc.	0.00%	16,574	$2K	Add +162.8%
COLD Americold Realty Trust Inc.	0.00%	106	$2K	Reduce -86.3%
AWI Armstrong World Industries	0.00%	24	$2K	New
BGSF BGSF Inc.	0.00%	323	$2K	New
BGXXQ Bright Green Corp.	0.00%	9,113	$2K	Add +14139.1%
BRLT Brilliant Earth Group Inc. Class A	0.00%	957	$2K	Reduce -83.8%
CEIN Camber Energy Inc.	0.00%	18,366	$2K	Reduce -33.9%
CCBG Capital City Bank Group Inc.	0.00%	74	$2K	New
CTRE Caretrust REIT Inc.	0.00%	83	$2K	Reduce -94.8%
ENFY Enlightify Inc. filed as CHINA GREEN AGRICULTURE INC	0.00%	1,000	$2K	New
CLW Clearwater Paper Corp.	0.00%	59	$2K	New
CLPR Clipper Realty Inc.	0.00%	681	$2K	Add +1791.7%
CMCO Columbus McKinnon Corp.	0.00%	85	$2K	New
CTBI Community Trust Bancorp Inc.	0.00%	68	$2K	Reduce -80.6%
TBRG Trubridge Inc.	0.00%	219	$2K	Reduce -95.8%
COSM Cosmos Health Inc.	0.00%	1,986	$2K	Reduce -40.6%
CTOS Custom Truck One Source Inc.	0.00%	635	$2K	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	260	$2K	Reduce -53.4%
DRIO Dariohealth Corp.	0.00%	1,937	$2K	Reduce -62.6%
DMTKQ Dermtech Inc.	0.00%	21,458	$2K	Add +165.4%
FNGG Direxion Daily Nyse Fang+ Bu	0.00%	14	$2K	New
DIREXION SHARES ETF TRUST	0.00%	200	$2K	New
EMKR Emcore Corp.	0.00%	1,702	$2K	Add +11478.2%
ELVN Enliven Therapeutics Inc.	0.00%	93	$2K	New
ENVIROTECH VEHICLES INC	0.00%	1,149	$2K	Reduce -33.7%
DJIA Global X Dow 30 Cov Call ETF	0.00%	98	$2K	New
HBT HBT Financial Inc.	0.00%	135	$2K	New
HONE Harborone Bancorp Inc.	0.00%	188	$2K	New
HAYW Hayward Holdings Inc.	0.00%	193	$2K	New
HYFM Hydrofarm Hldgs Group Inc.	0.00%	3,004	$2K	Reduce -31.9%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	689	$2K	Reduce -77.4%
IBTX Independent Bank Group Inc.	0.00%	59	$2K	Reduce -91.6%
PGF Invesco Financial Preferred	0.00%	192	$2K	New
EWQ iShares MSCI France ETF	0.00%	74	$2K	New
CCRV iShares Comm Curve Carry STR	0.00%	100	$2K	New
KALU Kaiser Aluminum Corp.	0.00%	34	$2K	New
KEZAR LIFE SCIENCES INC	0.00%	3,788	$2K	Add +306.0%
KRON Kronos Bio Inc.	0.00%	2,030	$2K	Reduce -60.9%
SWIM Latham Group Inc.	0.00%	912	$2K	Reduce -71.5%
LCTX Lineage Cell Therapeutics Inc.	0.00%	2,855	$2K	Reduce -54.7%
MSP RECOVERY INC	0.00%	4,565	$2K	New
MYRG MYR Group Inc./Delaware	0.00%	17	$2K	New
MTW Manitowoc Company Inc.	0.00%	230	$2K	Reduce -99.6%
MRTN Marten Transport Ltd.	0.00%	145	$2K	New
NVEE NV5 Global Inc.	0.00%	30	$2K	Reduce -77.8%
NKTR Nektar Therapeutics	0.00%	2,251	$2K	New
NPCE Neuropace Inc.	0.00%	370	$2K	New
IRD Opus Genetics Inc. filed as OCUPHIRE PHARMA INC	0.00%	1,335	$2K	Reduce -37.4%
OFIX Orthofix Medical Inc.	0.00%	174	$2K	Reduce -98.0%
PPSI Pioneer Power Solutions Inc.	0.00%	657	$2K	Add +115.4%
RFL Rafael Holdings Inc. Class B	0.00%	1,495	$2K	Reduce -51.0%
RMNI Rimini Street Inc.	0.00%	884	$2K	Reduce -32.6%
SCHL Scholastic Corp.	0.00%	61	$2K	Reduce -97.2%
SCHY Schwab International DVD ETF	0.00%	95	$2K	Reduce -45.4%
SCWX Secureworks Corp. Class A	0.00%	308	$2K	Add +10.8%
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	92	$2K	Reduce -43.2%
SKWD Skyward Specialty Insurance	0.00%	65	$2K	Reduce -59.6%
SPLASH BEVERAGE GROUP INC	0.00%	9,807	$2K	Reduce -15.5%
SMP Standard Motor Prods	0.00%	81	$2K	New
TWKS Thoughtworks Holding Inc.	0.00%	769	$2K	Reduce -94.9%
THRY Thryv Holdings Inc.	0.00%	148	$2K	New
IHY Vaneck Int High Yield Bond	0.00%	137	$2K	New
VMBS Vanguard Mortgage-Backed Sec	0.00%	53	$2K	Reduce -87.5%
VRA Vera Bradley Inc.	0.00%	463	$2K	New
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	567	$2K	New
CINT Ci&t Inc./United States-A	0.00%	570	$2K	Reduce -92.7%
JHG Janus Henderson Group PLC	0.00%	66	$2K	New
TBPH Theravance Biopharma Inc.	0.00%	334	$2K	New
ARBE Arbe Robotics Ltd.	0.00%	1,109	$2K	Reduce -93.4%
LFWD Lifeward Ltd. filed as REWALK ROBOTICS LTD	0.00%	688	$2K	Reduce -29.6%
ARCA BIOPHARMA INC	0.00%	275	$1K	Add +9066.7%
BCIM Abrdn Bloomberg Industrial M filed as ABRDN ETFS	0.00%	60	$1K	New
ARQ Arq Inc.	0.00%	206	$1K	New
SYRE Spyre Therapeutics Inc.	0.00%	64	$1K	New
API Agora Inc.-ADR	0.00%	540	$1K	Reduce -20.1%
AP Ampco-Pittsburgh Corp.	0.00%	1,693	$1K	New
AMPLIFY ETF TR	0.00%	360	$1K	New
AXGN Axogen Inc.	0.00%	187	$1K	Reduce -62.8%
BALY Bally's Corp.	0.00%	156	$1K	Reduce -98.2%
BDSX Biodesix Inc.	0.00%	860	$1K	Reduce -19.7%
BCLI Brainstorm Cell Therapeutics	0.00%	5,504	$1K	Add +36.3%
BRSP Brightspire Capital Inc.	0.00%	296	$1K	New
CVU Cpi Aerostructures Inc.	0.00%	443	$1K	Add +427.4%
CADE Cadence Bank	0.00%	67	$1K	Reduce -75.9%
CWT California Water Service Grp	0.00%	37	$1K	Reduce -26.0%
TOKE Cambria Cannabis ETF	0.00%	332	$1K	New
CATY Cathay General Bancorp	0.00%	42	$1K	New
CATO Cato Corp. Class A	0.00%	191	$1K	New
CTRI Centuri Holdings Inc.	0.00%	64	$1K	New
CMTG Claros Mortgage Trust Inc.	0.00%	191	$1K	New
CWEN.A Clearway Energy Inc. Class A	0.00%	75	$1K	Reduce -46.0%
CLNN Clene Inc.	0.00%	4,578	$1K	Add +71.0%
CNS Cohen & Steers Inc.	0.00%	20	$1K	New
QUINCE THERAPEUTICS INC	0.00%	2,101	$1K	Reduce -55.4%
CRCT Cricut Inc. Class A	0.00%	257	$1K	Reduce -73.0%
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	39	$1K	Reduce -97.8%
MOON Direxion Moonshot Innovators	0.00%	168	$1K	Reduce -82.7%
ETF SER SOLUTIONS	0.00%	64	$1K	New
ETF SER SOLUTIONS	0.00%	265	$1K	New
ENZB Enzo Biochem Inc.	0.00%	1,601	$1K	Add +81.7%
ERIE Erie Indemnity Company Class A	0.00%	5	$1K	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.00%	292	$1K	New
XGN Exagen Inc.	0.00%	634	$1K	New
THFF First Financial Corp.	0.00%	31	$1K	New
FLIC First of Long Island Corp. filed as FIRST LONG IS CORP	0.00%	145	$1K	New
MLPA Global X MLP ETF	0.00%	41	$1K	Reduce -62.4%
SRET Global X Superdividend REIT	0.00%	75	$1K	New
MSFL Graniteshares 2X Long MSFT	0.00%	70	$1K	New
CONL Granitesh 2X LNG Coin ETF-US	0.00%	30	$1K	Reduce -99.6%
RITHM PPTY TR INC filed as GREAT AJAX CORP	0.00%	400	$1K	Reduce -96.8%
HLN Haleon PLC-ADR	0.00%	186	$1K	Reduce -98.8%
HOFT Hooker Furnishings Corp.	0.00%	115	$1K	New
HLI Houlihan Lokey Inc.	0.00%	9	$1K	New
PSI Invesco Semiconductors ETF	0.00%	19	$1K	New
PTF Invesco Dorsey Wright Tech	0.00%	28	$1K	Reduce -98.2%
SATO Invesco Alerian Galaxy Crypt	0.00%	73	$1K	No change
ITI Iteris Inc.	0.00%	252	$1K	Reduce -81.7%
LXP LXP Industrial Trust	0.00%	138	$1K	Reduce -67.8%
LMNR Limoneira Co.	0.00%	63	$1K	Reduce -91.9%
SOGP Sound Group Inc.	0.00%	619	$1K	Add +18.4%
MTRX Matrix Service Co.	0.00%	185	$1K	Reduce -99.6%
MIST Milestone Pharmaceuticals Inc.	0.00%	1,191	$1K	Add +149.2%
MLI Mueller Industries Inc.	0.00%	24	$1K	New
NEON Neonode Inc.	0.00%	574	$1K	New
NB Niocorp Developments Ltd.	0.00%	698	$1K	Reduce -90.0%
ONIT Onity Group Inc.	0.00%	51	$1K	Reduce -95.0%
OPAD Offerpad Solutions Inc.	0.00%	404	$1K	Reduce -4.0%
OSBC Old Second Bancorp Inc.	0.00%	85	$1K	Reduce -28.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	2,307	$1K	Reduce -83.5%
OOMA Ooma Inc.	0.00%	161	$1K	New
OVID Ovid Therapeutics Inc.	0.00%	2,383	$1K	Add +93.3%
PETQ Petiq Inc.	0.00%	55	$1K	New
PCH Potlatchdeltic Corp.	0.00%	28	$1K	Reduce -99.5%
UFO Procure Space ETF	0.00%	106	$1K	New
PROF Profound Medical Corp.	0.00%	123	$1K	Add +41.4%
PROSHARES SHORT FINANCIALS	0.00%	181	$1K	New
SDD Proshares Ultrashort SC600	0.00%	101	$1K	New
PROSHARES ULTRASHORT NAS BIO	0.00%	69	$1K	New
QUBT Quantum Computing Inc.	0.00%	3,205	$1K	New
QMCO Quantum Corp.	0.00%	3,900	$1K	New
RCMT RCM Technologies Inc.	0.00%	61	$1K	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	400	$1K	New
RDI Reading International Inc. Class A	0.00%	970	$1K	New
REYN Reynolds Consumer Products I	0.00%	38	$1K	Reduce -95.4%
RELL Richardson Elec Ltd.	0.00%	99	$1K	New
RIGL Rigel Pharmaceuticals Inc.	0.00%	136	$1K	Reduce -46.5%
SES Ses AI Corp.	0.00%	1,399	$1K	Reduce -90.2%
SIBN Si-Bone Inc.	0.00%	80	$1K	Reduce -99.3%
SYPR Sypris Solutions Inc.	0.00%	1,015	$1K	New
TCMD Tactile Systems Technology I	0.00%	160	$1K	Reduce -83.9%
TALK Talkspace Inc.	0.00%	702	$1K	New
TIDAL TRUST I	0.00%	55	$1K	New
TRML Tourmaline Bio Inc.	0.00%	104	$1K	Reduce -94.8%
TBI Trueblue Inc.	0.00%	176	$1K	New
UNBX Unity Biotechnology Inc.	0.00%	1,187	$1K	Reduce -26.5%
UVSP Univest Financial Corp.	0.00%	66	$1K	Add +153.8%
VEON Veon Ltd.	0.00%	51	$1K	Reduce -86.0%
DURA Vaneck Durable High Dividend	0.00%	32	$1K	New
PRSU Pursuit Attractions and Hosp filed as VIAD CORP	0.00%	48	$1K	New
WKSP Worksport Ltd.	0.00%	2,394	$1K	Add +143.1%
CGEN Compugen Ltd.	0.00%	603	$1K	Reduce -96.6%
ENLT Enlight Renewable Energy Ltd.	0.00%	88	$1K	New
TLPH Talphera Inc.	0.00%	9	$0	New
ADUS Addus Homecare Corp.	0.00%	7	$0	Reduce -99.3%
ALGS Aligos Therapeutics Inc.	0.00%	208	$0	Reduce -81.2%
ALLK Allakos LLC	0.00%	501	$0	Reduce -96.9%
PINE Alpine Income Property Trust	0.00%	62	$0	New
AMH American Homes 4 Rent- A	0.00%	16	$0	New
GAMR Amplify Video Game LDRS ETF	0.00%	2	$0	New
YYY Amplify Cef High Income ETF	0.00%	9	$0	New
AQMS Aqua Metals Inc.	0.00%	2,393	$0	Add +218.6%
ASLAN PHARMACEUTICALS LTD	0.00%	1,762	$0	New
AUTL Autolus Therapeutics PLC	0.00%	16	$0	Reduce -99.8%
AVAH Aveanna Healthcare Holdings	0.00%	347	$0	Reduce -61.9%
BSET Bassett Furniture Inds	0.00%	6	$0	New
BIOVIE INC	0.00%	1,338	$0	Reduce -52.1%
BROOKLINE BANCORP INC	0.00%	65	$0	Reduce -63.9%
BFICQ Burgerfi International Inc.	0.00%	300	$0	New
CNNE Cannae Holdings Inc.	0.00%	42	$0	New
CGGR Cap Group Growth Equity	0.00%	24	$0	No change
TVRD Cara Therapeutics Inc.	0.00%	3,691	$0	Reduce -20.8%
IPSC Century Therapeutics Inc.	0.00%	68	$0	Reduce -97.2%
CSSEQ Chicken Soup for the Soul En	0.00%	4,188	$0	Add +37.6%
CLIR Clearsign Technologies Corp.	0.00%	695	$0	New
CBAN Colony Bankcorp	0.00%	19	$0	No change
CYNGN INC	0.00%	11,517	$0	Add +97.9%
CTSO Cytosorbents Corp.	0.00%	20	$0	Reduce -96.8%
DHX Dhi Group Inc.	0.00%	39	$0	Reduce -89.4%
DIREXION SHS ETF TR	0.00%	45	$0	Reduce -99.3%
DPRO Draganfly Inc.	0.00%	1,257	$0	New
DYAI Dyadic International Inc.	0.00%	37	$0	New
DZSIQ DZS Inc.	0.00%	640	$0	New
RIET Hoya Capital Hi DVD YLD ETF	0.00%	88	$0	Reduce -70.7%
SEA US Global Sea To SKY Cargo	0.00%	4	$0	New
EGAN Egain Corp.	0.00%	95	$0	Reduce -99.8%
ELEV Elevation Oncology Inc.	0.00%	147	$0	New
FTCI FTC Solar Inc.	0.00%	896	$0	Add +97.8%
FDIG Fidelity Crypto Indu & DGTL	0.00%	6	$0	Reduce -96.8%
NOTE Fiscalnote Holdings Inc.	0.00%	68	$0	Reduce -97.6%
5E ADVANCED MATERIALS INC	0.00%	127	$0	Reduce -98.7%
FSD PHARMA INC	0.00%	849	$0	New
FUTURE FINTECH GROUP INC	0.00%	616	$0	Reduce -17.1%
GALECTO INC	0.00%	647	$0	Add +18.3%
GNSS Genasys Inc.	0.00%	202	$0	New
GBIO Generation Bio Co.	0.00%	172	$0	Reduce -99.3%
GENE Genetic Tech Ltd.-SP ADR	0.00%	255	$0	New
GWRS Global Water Resources Inc.	0.00%	24	$0	Reduce -99.3%
GNOM Global X Genomics & Biotechn	0.00%	58	$0	New
FINX Global X Fintech ETF	0.00%	36	$0	New
GREENPOWER MTR CO INC	0.00%	194	$0	Reduce -87.5%
UPXI Upexi Inc.	0.00%	217	$0	Reduce -64.8%
GURE Gulf Resources Inc.	0.00%	171	$0	Reduce -13.2%
HCSG Healthcare Services Group	0.00%	64	$0	New
HYZON MOTORS INC	0.00%	385	$0	Add +77.4%
IMMX Immix Biopharma Inc.	0.00%	449	$0	Reduce -11.8%
INDB Independent Bank Corp.	0.00%	1	$0	Reduce -99.0%
IGC Igc Pharma Inc.	0.00%	2,012	$0	New
VATE Innovate Corp.	0.00%	100	$0	New
DBO Invesco DB Oil Fund	0.00%	13	$0	Reduce -99.8%
INVESTMENT MANAGERS SER TR I	0.00%	32	$0	Reduce -90.8%
IGOV iShares International Treasu	0.00%	7	$0	Reduce -93.5%
DSI iShares ESG MSCI KLD 400 ETF	0.00%	5	$0	New
IBLC iShares Blockchain & Tech	0.00%	30	$0	No change
IZEA Izea Worldwide Inc.	0.00%	235	$0	Reduce -45.4%
KRBN KS Global Carbon Stratgy ETF	0.00%	20	$0	Reduce -99.6%
LANZATECH GLOBAL INC	0.00%	52	$0	Reduce -99.0%
LBRDA Liberty Broadband-A	0.00%	4	$0	Reduce -95.7%
LCUT Lifetime Brands Inc.	0.00%	93	$0	New
LITS Lite Strategy Inc. filed as MEI PHARMA INC	0.00%	336	$0	Reduce -88.3%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	2	$0	New
MNTX Manitex International Inc.	0.00%	11	$0	Reduce -99.7%
MARKFORGED HOLDING CORPORATI	0.00%	894	$0	Add +794.0%
MNOV Medicinova Inc.	0.00%	52	$0	Reduce -88.2%
MLNK Meridianlink Inc.	0.00%	36	$0	New
MLR Miller Industries Inc.	0.00%	18	$0	New
MOGO INC	0.00%	318	$0	Reduce -92.9%
MORN Morningstar Inc.	0.00%	3	$0	New
NATR Natures Sunshine Prods Inc.	0.00%	14	$0	New
NAUT Nautilus Biotechnology Inc.	0.00%	48	$0	Reduce -77.8%
STIM Neuronetics Inc.	0.00%	143	$0	New
NXTC Nextcure Inc.	0.00%	547	$0	New
NVX Novonix Limited	0.00%	78	$0	Reduce -87.0%
TRAW Traws Pharma Inc.	0.00%	1,569	$0	New
OCFT Oneconnect Financial Techno	0.00%	218	$0	Add +165.8%
ORMP Oramed Pharmaceuticals Inc.	0.00%	75	$0	New
ORGANOVO HOLDINGS INC	0.00%	134	$0	Add +59.5%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	78	$0	Reduce -61.4%
ALTL Pacer Lunt Large Cap Alterna	0.00%	10	$0	Reduce -90.0%
PVL Permianville Royalty Trust	0.00%	108	$0	New
SMDV Proshrs RSL 2000 DVD GRW ETF	0.00%	3	$0	New
PROSHARES TR	0.00%	112	$0	New
NOBL Proshares S&P 500 Dividend A	0.00%	6	$0	New
PROSHARES TR	0.00%	4	$0	New
PLX Protalix Biotherapeutics Inc.	0.00%	67	$0	Reduce -85.4%
LUNG Pulmonx Corp.	0.00%	31	$0	New
PPBT Purple Biotech Ltd.	0.00%	708	$0	New
RAVE Rave Restaurant Group Inc.	0.00%	338	$0	New
REFR Research Frontiers Inc.	0.00%	161	$0	Reduce -93.0%
RVP Retractable Technologies Inc.	0.00%	286	$0	Reduce -58.2%
RZLT Rezolute Inc.	0.00%	160	$0	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	10	$0	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	8	$0	Reduce -99.8%
S&W SEED CO	0.00%	258	$0	No change
SRRK Scholar Rock Holding Corp.	0.00%	50	$0	Reduce -99.8%
SCHK Schwab 1000 Index ETF	0.00%	10	$0	New
SLQT Selectquote Inc.	0.00%	31	$0	New
SIFY Sify Technologies-Spon ADR	0.00%	1,992	$0	Reduce -68.8%
SGHT Sight Sciences Inc.	0.00%	43	$0	Reduce -94.8%
SLP Simulations Plus Inc.	0.00%	1	$0	New
SNOW LAKE RES LTD	0.00%	549	$0	Add +23.1%
SRDX Surmodics Inc.	0.00%	21	$0	New
TRX TRX Gold Corp.	0.00%	100	$0	New
TPST Tempest Therapeutics Inc.	0.00%	216	$0	Reduce -99.4%
THRD Third Harmonic Bio Inc.	0.00%	12	$0	New
XOMO Yieldmax Xom Option Income	0.00%	26	$0	New
TRINITY BIOTECH INVT LTD	0.00%	42	$0	New
TYRA Tyra Biosciences Inc.	0.00%	59	$0	Reduce -41.0%
ULS Ul Solutions Inc. Class A	0.00%	4	$0	New
UGP Ultrapar Particpac-Spon ADR	0.00%	131	$0	Reduce -54.0%
URBAN-GRO INC	0.00%	361	$0	New
VIAV Viavi Solutions Inc.	0.00%	5	$0	Reduce -99.8%
VEVMQ Vicinity Motor Corp.	0.00%	345	$0	Reduce -46.5%
VGZ Vista Gold Corp.	0.00%	13	$0	New
VNRX Volitionrx Ltd.	0.00%	325	$0	Reduce -31.6%
WASH Washington Trust Bancorp	0.00%	26	$0	New
WERN Werner Enterprises Inc.	0.00%	21	$0	Reduce -95.7%
HOWL Werewolf Therapeutics Inc.	0.00%	136	$0	Reduce -32.7%
WPRT Westport Fuel Systems Inc.	0.00%	98	$0	New
XBIT Xbiotech Inc.	0.00%	124	$0	Reduce -45.6%
ZEPP Zepp Health Corporation	0.00%	428	$0	Reduce -76.5%
TCRT Alaunos Therapeutics Inc.	0.00%	267	$0	Reduce -69.1%
ZYXIQ Zynex Inc.	0.00%	6	$0	New
IBEX Ibex Ltd.	0.00%	5	$0	New
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	50	$0	Reduce -90.9%
MHLD Maiden Holdings Ltd.	0.00%	184	$0	No change
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	10	$0	New
PORTAGE BIOTECH INC	0.00%	401	$0	New
RNW Renew Energy Global PLC-A	0.00%	62	$0	New
SPIEQ Spi Energy Co. Ltd.	0.00%	444	$0	Reduce -51.4%
THCH TH International Ltd./Cayman	0.00%	967	$0	Add +96600.0%
TROO Troops Inc.	0.00%	200	$0	New
GGR Gogoro Inc.	0.00%	15	$0	Reduce -85.0%
ZKIN ZK International Group Co. LT filed as ZK INTL GROUP CO LTD	0.00%	91	$0	No change
NEXA Nexa Resources SA	0.00%	100	$0	New
ENTX Entera Bio Ltd.	0.00%	260	$0	Reduce -11.9%
EVOGENE LTD	0.00%	1,168	$0	Add +143.3%
INCR Intercure Ltd.	0.00%	180	$0	New
SLGL Sol-Gel Technologies Ltd.	0.00%	726	$0	Add +38.0%
IFRX Inflarx NV	0.00%	449	$0	Add +49.2%
LVTX Lava Therapeutics NV	0.00%	226	$0	Reduce -91.3%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($28.5B), STATE STR SPDR S&P 500 ETF T calls ($10.4B), INVESCO QQQ TR puts ($9.0B), NVIDIA CORPORATION calls ($6.3B), ISHARES TR puts ($5.6B), NVIDIA CORPORATION puts ($5.3B), INVESCO QQQ TR calls ($4.7B), ISHARES TR calls ($4.0B), TESLA INC puts ($3.7B), APPLE INC calls ($3.4B), TESLA INC calls ($2.2B), APPLE INC puts ($1.9B), and 6630 more.

Portfolio Sells Q1 2024 → Q2 2024


XLE SS Energy Select Sector	Reduce -91.7%	0.27%	−2.77
BA The Boeing Co.	Sold out	0.00%	−1.94
PFE Pfizer Inc.	Reduce -52.3%	1.97%	−1.75
PYPL PayPal Holdings Inc.	Sold out	0.00%	−1.29
GE General Electric	Sold out	0.00%	−1.08
SOXL Direx Dail Semi Bu 3X Et-Usd	Reduce -91.8%	0.13%	−1.07
GOOG Alphabet Inc. Class C	Reduce -95.3%	0.07%	−1.03
META Meta Platforms Inc. Class A	Reduce -65.7%	0.60%	−0.93
CRWD CrowdStrike Holdings Inc. Class A	Sold out	0.00%	−0.93
JD Jd.com Inc.-ADR	Reduce -64.7%	0.48%	−0.84
LLY Eli Lilly & Co.	Sold out	0.00%	−0.82
NKE Nike Inc. Class B	Reduce -98.7%	0.01%	−0.80
MU Micron Technology Inc.	Reduce -81.0%	0.24%	−0.77
KWEB Kranesh Csi China Internet	Reduce -52.7%	0.85%	−0.73
AMD Advanced Micro Devices	Reduce -56.4%	0.55%	−0.73
BITO Proshares Bitcoin ETF-Usd	Reduce -67.0%	0.22%	−0.64
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.56
GDX Vaneck Gold Miners ETF	Sold out	0.00%	−0.53
XBI SS SPDR S&P Biotech ETF	Sold out	0.00%	−0.52
GOOGL Alphabet Inc. Class A	Reduce -97.9%	0.01%	−0.49
IEF iShares 7-10 Year Treasury B	Sold out	0.00%	−0.46
SLV iShares Silver Trust	Reduce -56.0%	0.55%	−0.42
ALB Albemarle Corp.	Reduce -62.1%	0.17%	−0.40
DECK Deckers Outdoor Corp.	Reduce -88.5%	0.06%	−0.39
FSLR First Solar Inc.	Reduce -89.6%	0.07%	−0.38
NOW ServiceNow Inc.	Sold out	0.00%	−0.38
DIS The Walt Disney Co.	Reduce -62.1%	0.19%	−0.37
MRVL Marvell Technology Inc.	Sold out	0.00%	−0.37
CYTK Cytokinetics Inc.	Sold out	0.00%	−0.36
CVX Chevron Corp.	Sold out	0.00%	−0.36
KRE SS SPDR S&P Regional Bank	Sold out	0.00%	−0.34
F Ford Motor Co.	Reduce -90.4%	0.04%	−0.34
DDOG Datadog Inc. Class A	Sold out	0.00%	−0.34
SEDG Solaredge Technologies Inc.	Sold out	0.00%	−0.32
CART Maplebear Inc.	Reduce -84.6%	0.05%	−0.32
AMT American Tower Corp.	Reduce -71.2%	0.14%	−0.31
VLO Valero Energy Corp.	Reduce -38.7%	0.49%	−0.30
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.30
DASH DoorDash Inc. Class A	Reduce -98.5%	0.00%	−0.29
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.28
UPS United Parcel Service Class B	Sold out	0.00%	−0.27
SE Sea Ltd.-ADR	Reduce -74.4%	0.16%	−0.26
HLT Hilton Worldwide Holdings Inc.	Reduce -76.9%	0.09%	−0.26
BAX Baxter International Inc.	Reduce -73.7%	0.07%	−0.25
MMM 3M Co.	Reduce -45.9%	0.34%	−0.25
MSFT Microsoft Corp.	Sold out	0.00%	−0.24
GIS General Mills Inc.	Reduce -82.3%	0.05%	−0.24
WBA Walgreens Boots Alliance Inc.	Reduce -35.7%	0.15%	−0.24
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.23
AZN Astrazeneca PLC-Spons ADR	Sold out	0.00%	−0.23

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +370.8%	4.64%	+3.98
C Citigroup Inc.	New	2.47%	+2.47
AVGO Broadcom Inc.	Add +124.8%	3.07%	+2.04
PDD PDD Holdings Inc.	New	1.60%	+1.60
AMZN Amazon.com Inc.	New	1.17%	+1.17
SMCI Super Micro Computer Inc.	New	1.12%	+1.12
QCOM Qualcomm Inc.	New	1.11%	+1.11
GLD SPDR Gold Shares	New	1.05%	+1.05
INTC Intel Corp.	Add +105.5%	2.79%	+1.03
EWZ iShares MSCI Brazil ETF	Add +590.0%	0.95%	+0.80
ARM Arm Holdings PLC-ADR	New	0.76%	+0.76
COIN Coinbase Global Inc. Class A	New	0.70%	+0.70
JNJ Johnson & Johnson	New	0.65%	+0.65
B Barrick Gold Corp.	Add +57.1%	1.41%	+0.60
CELH Celsius Holdings Inc.	New	0.56%	+0.56
SNOW Snowflake Inc.	Add +128.8%	1.05%	+0.55
TGT Target Corp.	Add +1965.8%	0.56%	+0.53
BABA Alibaba Group Holding-SP ADR	Add +26.8%	1.85%	+0.52
ASML ASML Holding NV-NY Reg SHS	Add +204.3%	0.70%	+0.50
MCD McDonald's Corp.	Add +2221.2%	0.51%	+0.49
LULU Lululemon Athletica Inc.	Add +369.4%	0.63%	+0.47
HOOD Robinhood Markets Inc. Class A	Add +62.1%	0.75%	+0.38
PANW Palo Alto Networks Inc.	Add +708.7%	0.41%	+0.37
AFRM Affirm Holdings Inc.	Add +494.9%	0.41%	+0.33
PENN Penn Entertainment Inc.	New	0.32%	+0.32
LUV Southwest Airlines Co.	Add +784.3%	0.35%	+0.32
IP International Paper Co.	Add +340.0%	0.38%	+0.31
TWLO Twilio Inc. Class A	Add +198.6%	0.44%	+0.30
IREN Iren Ltd.	Add +126.5%	0.37%	+0.30
CVS CVS Health Corp.	Add +125.6%	0.63%	+0.29
FTNT Fortinet Inc.	Add +114.3%	0.55%	+0.29
ADI Analog Devices Inc.	New	0.29%	+0.29
STX Seagate Technology Holdings	New	0.28%	+0.28
AAL American Airlines Group Inc.	New	0.27%	+0.27
MBLY Mobileye Global Inc. Class A	New	0.25%	+0.25
GFI Gold Fields Ltd.-Spons ADR	New	0.24%	+0.24
DJT Trump Media & Technology Gro	New	0.24%	+0.24
CEG Constellation Energy	New	0.24%	+0.24
APD Air Products & Chemicals Inc.	Add +339.5%	0.29%	+0.23
NVDL Granitesh 2X LNG Nvda ETF	Add +974.2%	0.24%	+0.23
PSQ Proshares Short QQQ	Add +1163.8%	0.24%	+0.22
UNH Unitedhealth Group Inc.	Add +28.0%	0.71%	+0.22
HPE Hewlett Packard Enterprise	Add +243.0%	0.28%	+0.22
ROKU Roku Inc.	Add +178.8%	0.33%	+0.21
WYNN WYNN Resorts Ltd.	Add +274.9%	0.28%	+0.21
SWKS Skyworks Solutions Inc.	New	0.20%	+0.20
STZ Constellation Brands Inc. Class A	New	0.20%	+0.20
COP Conocophillips	New	0.19%	+0.19
FCX Freeport-McMoran Inc.	Add +38.8%	0.51%	+0.19
DOW Dow Inc.	New	0.18%	+0.18

Options Activity Q1 2024 → Q2 2024


STATE STR SPDR S&P 500 ETF T	put	Reduce -10.9%	52,594,500	$28.5B
STATE STR SPDR S&P 500 ETF T	call	Reduce -2.1%	19,401,400	$10.4B
INVESCO QQQ TR	put	Add +6.4%	18,739,700	$9.0B
NVIDIA CORPORATION	call	Add +580.7%	51,092,500	$6.3B
ISHARES TR	put	Add +3.7%	37,203,300	$5.6B
NVIDIA CORPORATION	put	Add +566.6%	43,206,800	$5.3B
INVESCO QQQ TR	call	Add +2.7%	9,813,900	$4.7B
ISHARES TR	call	Reduce -6.4%	30,937,600	$4.0B
TESLA INC	put	Reduce -0.9%	18,931,500	$3.7B
APPLE INC	call	Add +0.2%	16,254,400	$3.4B
TESLA INC	call	Reduce -17.6%	11,188,500	$2.2B
APPLE INC	put	Add +10.4%	9,195,900	$1.9B
META PLATFORMS INC	call	Reduce -20.0%	2,885,400	$1.5B
SELECT SECTOR SPDR TR	put	Reduce -12.9%	18,981,700	$1.3B
AMAZON COM INC	call	Reduce -22.1%	6,637,000	$1.3B
MICROSOFT CORP	call	Reduce -9.1%	2,833,900	$1.3B
SPDR GOLD TR	call	Add +2.0%	5,688,000	$1.2B
MICROSOFT CORP	put	Reduce -10.3%	2,727,600	$1.2B
AMAZON COM INC	put	Add +17.4%	6,065,900	$1.2B
ALPHABET INC	call	Reduce -26.4%	6,571,000	$1.2B
SELECT SECTOR SPDR TR	call	Reduce -0.1%	14,220,200	$999.8M
META PLATFORMS INC	put	Reduce -28.7%	2,049,800	$966.6M
SPDR GOLD TR	put	Add +1.7%	4,435,000	$953.6M
ALPHABET INC	put	Reduce -28.2%	4,974,300	$900.1M
BROADCOM INC	call	Reduce -9.4%	538,500	$864.6M
BROADCOM INC	put	Reduce -2.1%	454,400	$729.6M
STRATEGY INC	put	Add +59.7%	512,800	$706.4M
ALIBABA GROUP HLDG LTD	call	Add +5.8%	9,493,100	$683.5M
ADVANCED MICRO DEVICES INC	put	Reduce -6.4%	4,170,000	$676.4M
VANECK ETF TRUST	call	Reduce -11.5%	8,119,100	$607.8M
ADVANCED MICRO DEVICES INC	call	Add +8.2%	4,230,500	$592.6M
VANECK ETF TRUST	put	Add +3.0%	5,353,700	$582.7M
SPDR SERIES TRUST	put	Reduce -33.5%	7,666,900	$483.1M
STRATEGY INC	call	Reduce -22.0%	331,600	$456.8M
NETFLIX INC.	put	Reduce -33.2%	656,300	$442.9M
TAIWAN SEMICONDUCTOR MANUFAC	put	Reduce -7.8%	2,548,200	$442.9M
COSTCO WHOLESALE CORPORATION	put	Reduce -25.4%	553,800	$432.7M
BOOKING HOLDINGS INC	put	Reduce -53.4%	107,800	$427.0M
MICRON TECHNOLOGY INC	call	Reduce -25.9%	3,100,400	$407.8M
STATE STR SPDR DOW JONES IND	put	Add +4.8%	1,003,400	$392.5M
TAIWAN SEMICONDUCTOR MANUFAC	call	Reduce -46.8%	2,170,800	$377.3M
ELI LILLY & CO	put	Reduce -3.2%	411,300	$372.4M
ISHARES SILVER TR	call	Add +92.1%	13,989,000	$371.7M
SUPER MICRO COMPUTER INC	put	Reduce -34.7%	438,200	$359.0M
STATE STR SPDR DOW JONES IND	call	Add +36.5%	873,800	$341.8M
CITIGROUP INC	call	Reduce -1.3%	5,303,400	$336.6M
JPMORGAN CHASE & CO	call	Reduce -11.5%	1,659,300	$335.6M
BOEING CO	call	Reduce -17.7%	1,783,600	$324.6M
COSTCO WHOLESALE CORPORATION	call	Reduce -39.2%	377,800	$321.1M
DISNEY WALT CO	call	Add +9.9%	3,117,500	$309.5M

Showing the first 50 of 7,098.

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