Simplex Trading, LLC

Name: SIMPLEX TRADING, LLC 13F holdings, Q3 2024
Creator: SIMPLEX TRADING, LLC
Published: 2024-11-08

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

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Simplex Trading, LLC reported 2,294 stock positions worth $3.0 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by PDD (PDD, 3.2%) and Alibaba Group Holding-SP ADR (BABA, 3.1%). Compared with Q2 2024, it opened 778 new positions, sold out of 885, added to 697 and reduced 812. The biggest buy was a new position in Boeing (BA) and the biggest sale an exit from Broadcom (AVGO).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001488542
Portfolio Value: $3.0B (Q3 2024)
SEC Filing: 0001488542-24-000015 ↗ filed Nov 8, 2024

Holdings Value

Holdings 2,294 stocks · $3.0B


NVDA Nvidia Corp.	5.62%	1,371,414	$166.5M	Add +17.4%
PDD PDD Holdings Inc.	3.23%	710,095	$95.7M	Add +89.8%
BABA Alibaba Group Holding-SP ADR	3.08%	859,211	$91.2M	Add +7.5%
BA The Boeing Co.	1.67%	325,328	$49.5M	New
KWEB Kranesh Csi China Internet	1.62%	1,408,501	$47.9M	Add +43.6%
MSFT Microsoft Corp.	1.43%	98,740	$42.5M	New
AMD Advanced Micro Devices	1.32%	238,757	$39.2M	Add +125.2%
ARM Arm Holdings PLC-ADR	1.29%	267,749	$38.3M	Add +84.4%
INTC Intel Corp.	1.23%	1,558,236	$36.6M	Reduce -44.3%
BKNG Booking Holdings Inc.	1.19%	8,376	$35.3M	Add +130.2%
CVS CVS Health Corp.	1.14%	538,186	$33.8M	Add +62.0%
AAPL Apple Inc.	1.12%	143,113	$33.3M	New
XLE SS Energy Select Sector	1.05%	354,871	$31.2M	Add +287.5%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.95%	764,731	$28.1M	Add +949.7%
B Barrick Gold Corp.	0.88%	1,306,715	$26.0M	Reduce -50.3%
IWM iShares Russell 2000 ETF	0.85%	113,827	$25.1M	New
HOOD Robinhood Markets Inc. Class A	0.79%	1,002,580	$23.5M	Reduce -2.6%
BIDU Baidu Inc. - Spon ADR	0.73%	204,790	$21.6M	Reduce -45.4%
FCX Freeport-McMoran Inc.	0.72%	425,197	$21.2M	Add +30.1%
OXY Occidental Petroleum Corp.	0.71%	407,778	$21.0M	New
LW Lamb Weston Holdings Inc.	0.68%	311,122	$20.1M	Add +200.2%
TSM Taiwan Semiconductor-SP ADR	0.68%	115,312	$20.0M	Reduce -66.9%
FAS Dirx DLY Finacial B3X ETF-Ui	0.67%	153,903	$20.0M	Add +17.1%
CEG Constellation Energy	0.64%	73,453	$19.1M	Add +97.8%
GDX Vaneck Gold Miners ETF	0.62%	463,105	$18.4M	New
V Visa Inc. Class A	0.61%	66,210	$18.2M	New
BMY Bristol-Myers Squibb Co.	0.61%	351,086	$18.2M	Reduce -37.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.61%	188,224	$18.1M	Add +216.3%
C Citigroup Inc.	0.61%	288,926	$18.1M	Reduce -76.2%
NKE Nike Inc. Class B	0.59%	199,564	$17.6M	Add +5131.0%
IEF iShares 7-10 Year Treasury B	0.59%	179,259	$17.6M	New
X United States Steel Corp.	0.58%	487,266	$17.2M	New
HUM Humana Inc.	0.56%	52,818	$16.7M	Add +157.6%
GOOG Alphabet Inc. Class C	0.56%	99,464	$16.6M	Add +760.0%
DELL Dell Technologies -C	0.55%	136,887	$16.2M	Add +28.5%
ALB Albemarle Corp.	0.54%	170,216	$16.1M	Add +198.8%
U Unity Software Inc.	0.54%	706,351	$16.0M	Add +72.9%
EFA iShares MSCI Eafe ETF	0.49%	173,650	$14.5M	New
ASML ASML Holding NV-NY Reg SHS	0.48%	17,098	$14.2M	Reduce -20.1%
WBA Walgreens Boots Alliance Inc.	0.46%	1,510,857	$13.5M	Add +279.6%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.45%	133,458	$13.3M	New
PSQ Proshares Short QQQ	0.44%	333,536	$13.2M	Add +79.6%
TWLO Twilio Inc. Class A	0.44%	200,078	$13.0M	Reduce -17.2%
BILI Bilibili Inc.-Sponsored ADR	0.43%	544,237	$12.7M	Add +76.1%
SNOW Snowflake Inc.	0.43%	110,529	$12.7M	Reduce -54.4%
BBY Best Buy Co. Inc.	0.42%	120,549	$12.5M	Add +5.4%
WBD Warner Bros Discovery Inc.	0.42%	1,494,111	$12.3M	Add +51.3%
LUV Southwest Airlines Co.	0.41%	408,416	$12.1M	Add +6.1%
MMM 3M Co.	0.40%	87,838	$12.0M	Reduce -14.7%
PINS Pinterest Inc. Class A	0.40%	362,130	$11.7M	New
VLO Valero Energy Corp.	0.39%	86,473	$11.7M	Reduce -11.5%
CCL Carnival Corp.	0.39%	627,189	$11.6M	Reduce -33.9%
EWZ iShares MSCI Brazil ETF	0.39%	389,145	$11.5M	Reduce -64.1%
NVAX Novavax Inc.	0.38%	898,820	$11.4M	Add +236.1%
VST Vistra Corp.	0.38%	93,922	$11.1M	New
MUB iShares National Muni Bond E	0.37%	101,353	$11.0M	Add +3823.8%
STLD Steel Dynamics Inc.	0.36%	84,163	$10.6M	Add +201.6%
UNP Union Pacific Corp.	0.36%	43,010	$10.6M	Add +283.0%
UPST Upstart Holdings Inc.	0.36%	264,883	$10.6M	Add +393.0%
MU Micron Technology Inc.	0.36%	102,047	$10.6M	Add +83.3%
MARA Mara Holdings Inc.	0.35%	641,165	$10.4M	Reduce -53.0%
ETN Eaton Corp. PLC	0.35%	31,262	$10.4M	New
BIIB Biogen Inc.	0.35%	53,118	$10.3M	Add +156.4%
NEM Newmont Corp.	0.34%	190,777	$10.2M	Reduce -76.8%
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.34%	1,185,323	$10.0M	Add +17.6%
SOFI Sofi Technologies Inc.	0.33%	1,257,779	$9.9M	Reduce -30.8%
WDAY Workday Inc. Class A	0.33%	40,042	$9.8M	New
CELH Celsius Holdings Inc.	0.33%	310,192	$9.7M	Add +1.1%
LVS Las Vegas Sands Corp.	0.33%	192,572	$9.7M	Add +68.0%
ADI Analog Devices Inc.	0.33%	41,868	$9.6M	Add +7.2%
SIRI Sirius XM Holdings Inc.	0.32%	399,428	$9.4M	New
AMZN Amazon.com Inc.	0.32%	50,202	$9.4M	Reduce -73.4%
YINN Direxion DLY Ftse CH BL3X-Ui	0.31%	251,177	$9.3M	Add +230.5%
ET Energy Transfer LP	0.30%	560,682	$9.0M	Add +11.3%
FTNT Fortinet Inc.	0.30%	112,855	$8.8M	Reduce -60.5%
BSX Boston Scientific Corp.	0.28%	99,260	$8.3M	Add +279.5%
CVX Chevron Corp.	0.28%	56,165	$8.3M	New
QCOM Qualcomm Inc.	0.28%	48,389	$8.2M	Reduce -72.2%
CSIQ Canadian Solar Inc.	0.28%	489,874	$8.2M	Add +61.5%
RIOT Riot Platforms Inc.	0.27%	1,097,648	$8.1M	Add +88.3%
TT Trane Technologies PLC	0.27%	20,631	$8.0M	Add +29.3%
DHI D.R. Horton Inc.	0.27%	41,837	$8.0M	New
WYNN WYNN Resorts Ltd.	0.27%	82,211	$7.9M	Reduce -17.0%
RIVN Rivian Automotive Inc. Class A	0.27%	701,907	$7.9M	Add +249.5%
MCHI iShares MSCI China ETF	0.26%	152,352	$7.8M	Reduce -5.3%
FCNCA First Citizens Bcshs Class A	0.26%	4,207	$7.7M	Add +116.6%
CMCSA Comcast Corp. Class A	0.26%	183,370	$7.7M	Add +75.8%
PFE Pfizer Inc.	0.26%	262,966	$7.6M	Reduce -88.0%
GM General Motors Co.	0.26%	169,441	$7.6M	New
ELF Elf Beauty Inc.	0.26%	69,490	$7.6M	New
FDX FedEx Corp.	0.25%	27,543	$7.5M	New
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.25%	130,339	$7.5M	Reduce -4.7%
F Ford Motor Co. filed as FORD MTR CO	0.25%	701,646	$7.4M	Add +657.6%
PANW Palo Alto Networks Inc.	0.25%	21,298	$7.3M	Reduce -42.7%
NIO Nio Inc. - ADR	0.25%	1,088,972	$7.3M	Add +26.2%
SWK Stanley Black & Decker Inc.	0.24%	65,606	$7.2M	Add +857.9%
ASTS Ast Spacemobile Inc.	0.24%	275,492	$7.2M	Add +102.6%
NFLX Netflix Inc.	0.24%	9,857	$7.0M	Add +166.9%
VFC VF Corp.	0.23%	347,374	$6.9M	Reduce -23.7%
INTU Intuit Inc.	0.23%	11,078	$6.9M	Add +1129.5%
LYFT LYFT Inc. Class A	0.23%	526,556	$6.7M	New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.22%	90,974	$6.5M	Reduce -41.5%
URA Global X Uranium ETF	0.22%	228,199	$6.5M	Add +168.2%
FSLR First Solar Inc.	0.22%	25,931	$6.5M	Add +174.4%
RIG Transocean Ltd.	0.22%	1,510,967	$6.4M	Add +38.7%
CCOI Cogent Communications Holdin	0.21%	82,185	$6.2M	Add +61.8%
STLA Stellantis NV	0.21%	440,145	$6.2M	Add +605.6%
KR Kroger Co.	0.21%	106,624	$6.1M	New
INDA iShares MSCI India ETF	0.20%	101,706	$6.0M	Add +679.3%
TECK Teck Resources Ltd.-CLS B	0.20%	113,618	$5.9M	Add +134.4%
BP BP PLC-Spons ADR	0.20%	188,994	$5.9M	Add +286.4%
INVH Invitation Homes Inc.	0.20%	168,077	$5.9M	Add +55.0%
CORZ Core Scientific Inc.	0.20%	496,450	$5.9M	New
BNTX Biontech SE-ADR	0.20%	48,687	$5.8M	Add +36.6%
CLX Clorox Company	0.19%	35,124	$5.7M	Add +69.8%
WHR Whirlpool Corp.	0.19%	53,303	$5.7M	Add +145.3%
NEE Nextera Energy Inc.	0.19%	67,203	$5.7M	Add +93.2%
GLNG Golar LNG Ltd.	0.19%	153,307	$5.6M	Add +42.2%
XLI SS Industrial Select Sector	0.18%	40,044	$5.4M	Add +14.7%
SHEL Shell PLC-ADR	0.18%	82,055	$5.4M	Add +709.0%
AI C3.AI Inc. Class A	0.18%	217,036	$5.3M	Reduce -39.8%
AAL American Airlines Group Inc.	0.18%	462,042	$5.2M	Reduce -38.8%
COIN Coinbase Global Inc. Class A	0.17%	29,066	$5.2M	Reduce -70.3%
JNJ Johnson & Johnson	0.17%	31,467	$5.1M	Reduce -77.3%
GILD Gilead Sciences Inc.	0.17%	59,853	$5.0M	Reduce -60.7%
NICE Nice Ltd. - Spon ADR	0.17%	28,812	$5.0M	New
CRM Salesforce Inc.	0.17%	18,218	$5.0M	New
EXPD Expeditors Intl Wash Inc.	0.17%	37,232	$4.9M	Add +1040.0%
LLY Eli Lilly & Co.	0.16%	5,445	$4.8M	New
M Macy's Inc.	0.16%	306,960	$4.8M	New
KOLD Proshares Ultrashort Bloombe	0.16%	85,830	$4.7M	Add +30.7%
TDG Transdigm Group Inc.	0.16%	3,282	$4.7M	Add +16.8%
WOLF Wolfspeed Inc.	0.16%	482,813	$4.7M	Add +73.7%
TSN Tyson Foods Inc. Class A	0.16%	78,357	$4.7M	Reduce -24.5%
USO United States Oil Fund LP	0.16%	66,596	$4.7M	Add +6164.9%
FXY Invesco Currencyshares Japan	0.16%	71,971	$4.6M	New
GPN Global Payments Inc.	0.15%	43,945	$4.5M	Reduce -17.3%
EWJ iShares MSCI Japan ETF	0.15%	62,490	$4.5M	New
NTES Netease Inc.-ADR	0.15%	47,810	$4.5M	Add +294.2%
UNG US Natural Gas Fund LP	0.15%	273,546	$4.5M	Add +530.1%
CLSK Cleanspark Inc.	0.15%	476,287	$4.4M	Reduce -11.3%
SYF Synchrony Financial	0.15%	89,127	$4.4M	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.15%	42,341	$4.4M	Reduce -12.4%
VOD Vodafone Group PLC-SP ADR	0.15%	437,732	$4.4M	Add +5.6%
CB Chubb Ltd.	0.15%	15,142	$4.4M	New
INSM Insmed Inc.	0.15%	59,561	$4.3M	New
AEM Agnico Eagle Mines Ltd.	0.15%	53,430	$4.3M	New
FISV Fiserv Inc.	0.14%	23,865	$4.3M	Add +1577.1%
APO Apollo Global Management Inc.	0.14%	34,318	$4.3M	New
LYV Live Nation Entertainment Inc.	0.14%	39,005	$4.3M	Add +341.9%
CHWY Chewy Inc. Class A	0.14%	145,224	$4.3M	Add +97.9%
VALE Vale SA-SP ADR	0.14%	353,406	$4.1M	Reduce -51.5%
AEO American Eagle Outfitters	0.14%	183,590	$4.1M	Reduce -17.9%
XLP SS Consumer Staples Sel Sect	0.14%	49,523	$4.1M	Add +100.4%
VSXY Victoria's Secret & Co.	0.14%	159,590	$4.1M	Add +660.6%
BXP BXP Inc.	0.14%	50,795	$4.1M	Add +403.2%
PHG Koninklijke Philips NVR- NY	0.14%	123,517	$4.0M	Add +288.3%
PTON Peloton Interactive Inc. Class A	0.14%	862,658	$4.0M	Reduce -8.2%
FLG Flagstar Bank NA filed as NEW YORK CMNTY BANCORP INC	0.14%	359,055	$4.0M	Reduce -20.6%
BITO Proshares Bitcoin ETF-Usd	0.14%	208,816	$4.0M	Reduce -30.1%
AEP American Electric Power	0.13%	38,993	$4.0M	Add +900.3%
STZ Constellation Brands Inc. Class A	0.13%	15,482	$4.0M	Reduce -34.4%
STX Seagate Technology Holdings	0.13%	36,264	$4.0M	Reduce -57.3%
REGN Regeneron Pharmaceuticals	0.13%	3,749	$3.9M	Reduce -25.6%
Z Zillow Group Inc. Class C	0.13%	61,677	$3.9M	Reduce -24.9%
CIEN Ciena Corp.	0.13%	63,157	$3.9M	Add +17.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.13%	92,473	$3.9M	Reduce -6.1%
LI Li Auto Inc. - ADR	0.13%	151,074	$3.9M	Reduce -20.9%
VKTX Viking Therapeutics Inc.	0.13%	60,981	$3.9M	Reduce -25.0%
PBR Petroleo Brasileiro-Spon ADR	0.13%	266,803	$3.8M	Reduce -25.1%
NCLH Norwegian Cruise Line Holdin	0.13%	186,120	$3.8M	Add +3.9%
XLRE SS Real Estate Select Sector	0.13%	85,096	$3.8M	Add +188.6%
FL Foot Locker Inc.	0.13%	146,694	$3.8M	Reduce -33.6%
XPEV Xpeng Inc. - ADR	0.13%	307,981	$3.8M	Add +6.2%
ELAN Elanco Animal Health Inc.	0.13%	255,342	$3.8M	New
ROKU Roku Inc.	0.13%	50,046	$3.7M	Reduce -70.6%
CZR Caesars Entertainment Inc.	0.13%	88,979	$3.7M	Add +39.1%
CART Maplebear Inc.	0.13%	91,132	$3.7M	Add +73.1%
XPO Xpo Inc.	0.12%	34,312	$3.7M	Add +9.5%
TFC Truist Financial Corp.	0.12%	86,033	$3.7M	Reduce -33.3%
PARAA Paramount Global Class B	0.12%	344,892	$3.7M	Reduce -63.2%
ALAB Astera Labs Inc.	0.12%	69,670	$3.6M	New
ENPH Enphase Energy Inc.	0.12%	32,231	$3.6M	New
PENN Penn Entertainment Inc.	0.12%	191,012	$3.6M	Reduce -63.1%
TTWO Take-Two Interactive Softwre	0.12%	23,259	$3.6M	New
ADBE Adobe Inc.	0.12%	6,816	$3.5M	Reduce -12.1%
CMI Cummins Inc.	0.12%	10,874	$3.5M	Add +148.0%
FICO Fair Isaac Corp.	0.12%	1,792	$3.5M	Add +58.0%
AA Alcoa Corp.	0.12%	90,177	$3.5M	New
XEL Xcel Energy Inc.	0.12%	52,891	$3.5M	Add +70.7%
PATH Uipath Inc. Class A	0.12%	269,011	$3.4M	New
ARKK ARK Innovation ETF	0.12%	72,073	$3.4M	Add +271.7%
JBL Jabil Inc.	0.11%	28,023	$3.4M	Reduce -3.3%
PROSHARES TR	0.11%	453,530	$3.4M	Reduce -12.8%
EIX Edison International	0.11%	37,869	$3.3M	Add +200.1%
CFG Citizens Financial Group	0.11%	80,041	$3.3M	Add +3.2%
APD Air Products & Chemicals Inc.	0.11%	10,947	$3.3M	Reduce -68.2%
BHP BHP Group Ltd.-Spon ADR	0.11%	51,503	$3.2M	Add +116.7%
JCI Johnson Controls Internation	0.11%	40,626	$3.2M	Reduce -27.2%
CRSP Crispr Therapeutics AG	0.11%	66,880	$3.1M	New
ORCL Oracle Corp.	0.11%	18,353	$3.1M	New
SBUX Starbucks Corp.	0.10%	31,915	$3.1M	Reduce -92.8%
STWD Starwood Property Trust Inc.	0.10%	152,287	$3.1M	Add +156.0%
FDS Factset Research Systems Inc.	0.10%	6,733	$3.1M	New
ZIM Zim Integrated Shipping Serv	0.10%	120,366	$3.1M	Reduce -22.2%
LUNR Intuitive Machines Inc.	0.10%	377,275	$3.0M	Add +1289.3%
LHX L3HARRIS Technologies Inc.	0.10%	12,605	$3.0M	Add +782.7%
CVE Cenovus Energy Inc.	0.10%	178,953	$3.0M	Add +36.1%
HLT Hilton Worldwide Holdings Inc.	0.10%	12,966	$3.0M	Add +0.5%
MATV Mativ Holdings Inc.	0.10%	173,618	$2.9M	Add +99.0%
BWXT BWX Technologies Inc.	0.10%	26,917	$2.9M	Add +152.9%
WWW Wolverine World Wide Inc.	0.10%	167,017	$2.9M	Add +450.0%
CPNG Coupang Inc.	0.10%	117,903	$2.9M	New
HD Home Depot Inc.	0.10%	7,107	$2.9M	Reduce -55.3%
IVZ Invesco Ltd.	0.10%	163,635	$2.9M	Add +5.5%
QS Quantumscape Corp.	0.10%	495,471	$2.8M	Reduce -25.6%
MBLY Mobileye Global Inc. Class A	0.10%	207,785	$2.8M	Reduce -24.6%
RSI Rush Street Interactive Inc.	0.10%	259,660	$2.8M	New
AMC AMC Entertainment HLDS Class A	0.09%	606,787	$2.8M	Add +45.3%
LPLA LPL Financial Holdings Inc.	0.09%	11,867	$2.8M	New
PEP Pepsico Inc.	0.09%	15,947	$2.7M	New
MA Mastercard Inc. Class A	0.09%	5,473	$2.7M	New
VTR Ventas Inc.	0.09%	41,795	$2.7M	Reduce -3.4%
MRVL Marvell Technology Inc.	0.09%	37,100	$2.7M	New
FLUT Flutter Entertainment PLC-Di	0.09%	11,246	$2.7M	Add +1802.9%
DXJ Wisdomtree Japan Hedged Eq	0.09%	25,114	$2.7M	Add +96.3%
KGC Kinross Gold Corp.	0.09%	283,838	$2.7M	Reduce -27.0%
ED Consolidated Edison Inc.	0.09%	25,292	$2.6M	Add +182.0%
KSS Kohls Corp.	0.09%	124,553	$2.6M	Reduce -8.0%
TLRY Tilray Brands Inc.	0.09%	1,483,701	$2.6M	Add +19.9%
BCO The Brink's Co.	0.09%	22,419	$2.6M	New
BOX Box Inc. Class A	0.09%	78,461	$2.6M	New
MTZ Mastec Inc.	0.09%	20,691	$2.5M	Reduce -51.8%
IMPP Imperial Petroleum Inc.	0.09%	613,511	$2.5M	Add +2829.6%
IMAX Imax Corp.	0.09%	123,838	$2.5M	Add +18.0%
SNV Synovus Financial Corp.	0.09%	56,926	$2.5M	Add +3.0%
GDXJ Vaneck Junior Gold Miners	0.09%	51,832	$2.5M	Reduce -35.2%
NMM Navios Maritime Partners LP	0.09%	40,371	$2.5M	Reduce -8.5%
COF Capital One Financial Corp.	0.08%	16,468	$2.5M	New
DJT Trump Media & Technology Gro	0.08%	153,318	$2.5M	Reduce -32.7%
OSPN Onespan Inc.	0.08%	147,087	$2.5M	New
HIMS Hims & Hers Health Inc.	0.08%	132,806	$2.4M	New
AZN Astrazeneca PLC-Spons ADR	0.08%	31,292	$2.4M	New
FANG Diamondback Energy Inc.	0.08%	14,057	$2.4M	Reduce -23.1%
ARCB Arcbest Corp.	0.08%	22,225	$2.4M	Reduce -29.6%
VIPS Vipshop Holdings Ltd. - ADR	0.08%	150,433	$2.4M	Add +299.2%
SKX Skechers USA Inc. Class A	0.08%	35,043	$2.3M	Add +189.7%
ZG Zillow Group Inc. Class A	0.08%	37,446	$2.3M	Add +342.6%
VTRS Viatris Inc.	0.08%	199,710	$2.3M	Add +97.5%
WPC WP Carey Inc.	0.08%	37,155	$2.3M	Add +49.4%
CLF Cleveland-Cliffs Inc.	0.08%	180,336	$2.3M	New
NDAQ Nasdaq Inc.	0.08%	31,032	$2.3M	Reduce -0.3%
MSOS Advisorshares Pure US Cann	0.08%	313,486	$2.2M	Add +12.2%
CSCO Cisco Systems Inc.	0.08%	42,222	$2.2M	Reduce -91.7%
BERY Berry Global Group Inc.	0.07%	32,349	$2.2M	Add +99.6%
DOCU Docusign Inc.	0.07%	35,412	$2.2M	Add +998.7%
APLS Apellis Pharmaceuticals Inc.	0.07%	73,982	$2.1M	Add +5.6%
HL Hecla Mining Co.	0.07%	318,238	$2.1M	Reduce -4.3%
LNTH Lantheus Holdings Inc.	0.07%	19,292	$2.1M	Add +397.5%
DLTR Dollar Tree Inc.	0.07%	30,079	$2.1M	Add +2136.4%
XLC SS Comm Select Sector SPDR	0.07%	23,393	$2.1M	Add +108.7%
RPD RAPID7 Inc.	0.07%	52,720	$2.1M	Add +28.9%
SIG Signet Jewelers Ltd.	0.07%	20,313	$2.1M	New
RUN Sunrun Inc.	0.07%	115,334	$2.1M	Reduce -46.4%
FERG Ferguson Enterprises Inc.	0.07%	10,405	$2.1M	New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC	0.07%	28,659	$2.1M	Add +303.5%
WDC Western Digital Corp.	0.07%	30,142	$2.1M	Add +6.1%
NLY Annaly Capital Management Inc.	0.07%	102,034	$2.0M	Add +15.6%
APPF Appfolio Inc. Class A	0.07%	8,614	$2.0M	Add +374.1%
HE Hawaiian Electric Inds	0.07%	209,214	$2.0M	New
SU Suncor Energy Inc.	0.07%	54,702	$2.0M	New
COST Costco Wholesale Corp.	0.07%	2,260	$2.0M	New
SA Seabridge Gold Inc.	0.07%	119,276	$2.0M	Add +22.7%
TM Toyota Motor Corp. -Spon ADR	0.07%	11,116	$2.0M	Add +1118.9%
LUMN Lumen Technologies Inc.	0.07%	279,002	$2.0M	Add +34.7%
EWTX Edgewise Therapeutics Inc.	0.07%	74,030	$2.0M	Add +2607.8%
NXE Nexgen Energy Ltd.	0.07%	299,976	$2.0M	Reduce -40.1%
HBAN Huntington Bancshares Inc.	0.07%	132,586	$1.9M	Reduce -18.5%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.07%	140,802	$1.9M	Reduce -55.9%
PNW Pinnacle West Capital	0.06%	21,599	$1.9M	Add +596.7%
DAR Darling Ingredients Inc.	0.06%	51,077	$1.9M	Reduce -64.9%
APA Apa Corp.	0.06%	77,520	$1.9M	New
MOS The Mosaic Co.	0.06%	70,807	$1.9M	Add +44.4%
VITL Vital Farms Inc.	0.06%	54,088	$1.9M	Add +1441.0%
AAP Advance Auto Parts Inc.	0.06%	48,283	$1.9M	New
RXRX Recursion Pharmaceuticals-A	0.06%	284,713	$1.9M	Add +200.4%
HRL Hormel Foods Corp.	0.06%	59,129	$1.9M	Add +94.1%
VWO Vanguard Ftse Emerging Marke	0.06%	39,159	$1.9M	New
CHTR Charter Communications Inc. Class A	0.06%	5,770	$1.9M	Add +191.0%
INCY Incyte Corp.	0.06%	28,272	$1.9M	Add +55.5%
FTDR Frontdoor Inc.	0.06%	38,081	$1.8M	New
FCFS Firstcash Holdings Inc.	0.06%	15,896	$1.8M	Add +31.4%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.06%	22,013	$1.8M	Reduce -58.4%
HR Healthcare Realty Trust Inc.	0.06%	99,673	$1.8M	Add +27.8%
GRPN Groupon Inc.	0.06%	184,957	$1.8M	Add +81.7%
WEC WEC Energy Group Inc.	0.06%	18,777	$1.8M	Add +92.5%
GS Goldman Sachs Group Inc.	0.06%	3,642	$1.8M	New
PNR Pentair PLC	0.06%	18,438	$1.8M	New
EVLV Evolv Technologies Holdings	0.06%	444,601	$1.8M	Reduce -9.1%
GPI Group 1 Automotive Inc.	0.06%	4,685	$1.8M	New
GTM Zoominfo Technologies Inc.	0.06%	173,881	$1.8M	Reduce -57.8%
DXCM Dexcom Inc.	0.06%	26,729	$1.8M	Add +22.9%
CRMD Cormedix Inc.	0.06%	221,317	$1.8M	Add +172.7%
GTLB Gitlab Inc. Class A	0.06%	34,383	$1.8M	Add +47.3%
ANF Abercrombie & Fitch Co. Class A	0.06%	12,607	$1.8M	New
OGN Organon & Co.	0.06%	92,147	$1.8M	Add +28.7%
TCOM Trip.com Group Ltd.-ADR	0.06%	29,259	$1.7M	Add +3827.4%
EXPE Expedia Group Inc.	0.06%	11,611	$1.7M	Reduce -74.2%
KBR KBR Inc.	0.06%	26,246	$1.7M	Add +235.8%
AUPH Aurinia Pharmaceuticals Inc.	0.06%	231,267	$1.7M	Add +322.6%
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.06%	41,182	$1.7M	New
DBX Dropbox Inc. Class A	0.06%	65,944	$1.7M	New
MASI Masimo Corp.	0.06%	12,529	$1.7M	Add +97.0%
DIREXION DLY S&P 500 BEAR 3X	0.06%	249,917	$1.7M	Reduce -20.0%
QLD Proshares Ultra QQQ	0.06%	16,497	$1.7M	Add +89.1%
ARDX Ardelyx Inc.	0.06%	240,199	$1.7M	Reduce -23.3%
SHAK Shake Shack Inc. Class A	0.06%	16,006	$1.7M	Add +45.0%
HUBB Hubbell Inc.	0.06%	3,828	$1.6M	Reduce -59.1%
NTLA Intellia Therapeutics Inc.	0.05%	78,994	$1.6M	Add +93.7%
BHC Bausch Health Cos Inc.	0.05%	198,594	$1.6M	Add +6.2%
IRTC Irhythm Holdings Inc.	0.05%	21,805	$1.6M	Add +1122.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.05%	13,704	$1.6M	Reduce -55.0%
URNM Sprott Uranium Miners ETF	0.05%	34,973	$1.6M	Add +1167.6%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.05%	42,474	$1.6M	Add +97.7%
OPEN Opendoor Technologies Inc.	0.05%	795,741	$1.6M	Add +3.8%
AIG American International Group	0.05%	21,687	$1.6M	Add +108.1%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.05%	644,648	$1.6M	Add +203.6%
LYB Lyondellbasell Indu Class A	0.05%	16,519	$1.6M	New
PYPL PayPal Holdings Inc.	0.05%	20,162	$1.6M	New
CI The Cigna Group	0.05%	4,527	$1.6M	Reduce -64.8%
UAA Under Armour Inc. Class A	0.05%	175,482	$1.6M	Reduce -59.7%
EEM iShares MSCI Emerging Market	0.05%	34,045	$1.6M	New
PEG Public Service Enterprise GP	0.05%	17,481	$1.6M	New
CPRI Capri Holdings Ltd.	0.05%	36,666	$1.6M	Add +834.4%
ROP Roper Technologies Inc.	0.05%	2,767	$1.5M	New
OLED Universal Display Corp.	0.05%	7,304	$1.5M	Add +3.2%
BZ Kanzhun Ltd. - ADR	0.05%	88,210	$1.5M	New
VRSK Verisk Analytics Inc.	0.05%	5,708	$1.5M	Add +2392.6%
INMD Inmode Ltd.	0.05%	90,079	$1.5M	Reduce -18.7%
EME Emcor Group Inc.	0.05%	3,537	$1.5M	New
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	18,360	$1.5M	Reduce -57.2%
NVO Novo-Nordisk A/S-Spons ADR	0.05%	12,717	$1.5M	Reduce -89.2%
EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP	0.05%	18,233	$1.5M	New
ACHC Acadia Healthcare Co. Inc.	0.05%	23,607	$1.5M	Reduce -13.9%
BXMT Blackstone Mortgage Tru Class A	0.05%	78,018	$1.5M	Add +1769.6%
HES Hess Corp.	0.05%	10,834	$1.5M	Add +234.9%
TAL Tal Education Group- ADR	0.05%	124,195	$1.5M	Add +292.6%
SILV Silvercrest Metals Inc.	0.05%	158,855	$1.5M	Reduce -53.4%
POST Post Holdings Inc. filed as POST HLDGS INC	0.05%	12,639	$1.5M	Add +16.8%
IOVA Iovance Biotherapeutics Inc.	0.05%	155,572	$1.5M	Add +83.6%
CPER United States Copper Index	0.05%	51,310	$1.5M	New
CXW Corecivic Inc.	0.05%	114,923	$1.5M	Add +307.0%
FOXA Fox Corp. Class A	0.05%	34,316	$1.5M	Reduce -51.2%
ES Eversource Energy	0.05%	21,311	$1.4M	Add +223.1%
TIGR Up Fintech Holding Ltd. - ADR	0.05%	270,785	$1.4M	Reduce -43.4%
ICLN iShares Global Clean Energy	0.05%	96,121	$1.4M	Add +155.3%
AXSM Axsome Therapeutics Inc.	0.05%	15,656	$1.4M	Add +81.6%
HSIC Henry Schein Inc.	0.05%	19,258	$1.4M	Add +2211.9%
RL Ralph Lauren Corp.	0.05%	7,181	$1.4M	Add +113.1%
LBTYA Liberty Global Ltd. Class A	0.05%	65,089	$1.4M	Reduce -16.7%
IMVT Immunovant Inc.	0.05%	48,191	$1.4M	Reduce -15.4%
TME Tencent Music Entertainm-ADR	0.05%	113,839	$1.4M	New
FHN First Horizon Corp.	0.05%	88,153	$1.4M	New
INVESTMENT MANAGERS SER TR I	0.05%	38,815	$1.4M	Add +826.6%
MOO Vaneck Agribusiness ETF	0.05%	18,096	$1.4M	Reduce -11.1%
CCI Crown Castle Inc.	0.05%	11,471	$1.4M	New
TRP TC Energy Corp.	0.05%	28,593	$1.4M	Add +68.1%
BURL Burlington Stores Inc.	0.05%	5,118	$1.3M	Add +305.9%
SIL Global X Silver Miners ETF	0.05%	38,275	$1.3M	Add +13.2%
LKQ LKQ Corp.	0.05%	33,595	$1.3M	Add +24.6%
VOYA Voya Financial Inc.	0.04%	16,777	$1.3M	Add +707.4%
HSY The Hershey Co.	0.04%	6,926	$1.3M	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.04%	48,062	$1.3M	New
EQNR Equinor ASA-Spon ADR	0.04%	51,994	$1.3M	Add +736.3%
SOC Sable Offshore Corp.	0.04%	55,382	$1.3M	New
GPRE Green Plains Inc.	0.04%	96,482	$1.3M	Add +233.3%
GAP The Gap Inc.	0.04%	59,058	$1.3M	New
TKR Timken Co.	0.04%	15,379	$1.3M	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.04%	229,867	$1.3M	Add +14.2%
KMB Kimberly-Clark Corp.	0.04%	9,059	$1.3M	New
DOCN Digitalocean Holdings Inc.	0.04%	31,836	$1.3M	New
BTG B2GOLD Corp.	0.04%	414,717	$1.3M	Reduce -42.7%
JD Jd.com Inc.-ADR	0.04%	31,863	$1.3M	Reduce -94.5%
MKC McCormick & Co.-Non VTG SHRS	0.04%	15,406	$1.3M	New
SVXY Proshares Short Vix St Futur	0.04%	25,189	$1.3M	Add +114.1%
STM Stmicroelectronics NV-NY SHS	0.04%	42,435	$1.3M	Add +32.7%
HCP Hashicorp Inc. Class A	0.04%	37,041	$1.3M	Add +43.1%
SUN Sunoco LP	0.04%	23,029	$1.2M	Add +178.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.04%	12,918	$1.2M	Reduce -56.9%
MNST Monster Beverage Corp.	0.04%	23,525	$1.2M	Reduce -44.5%
CAR Avis Budget Group Inc.	0.04%	14,007	$1.2M	Reduce -66.6%
STAA Staar Surgical Co.	0.04%	32,944	$1.2M	Add +325.3%
FLEX Flex Ltd.	0.04%	36,585	$1.2M	New
MGNI Magnite Inc.	0.04%	88,159	$1.2M	Add +1071.7%
CSV Carriage Services Inc.	0.04%	37,143	$1.2M	Add +32.3%
BFH Bread Financial Holdings Inc.	0.04%	25,531	$1.2M	Add +194.7%
SOLV Solventum Corp.	0.04%	17,390	$1.2M	Reduce -50.4%
NSC Norfolk Southern Corp.	0.04%	4,876	$1.2M	New
CROX Crocs Inc.	0.04%	8,345	$1.2M	Reduce -37.9%
FWRD Forward Air Corp.	0.04%	33,914	$1.2M	New
MUX McEwen Inc.	0.04%	127,921	$1.2M	Add +5.9%
SCHD Schwab US DVD Equity ETF	0.04%	14,017	$1.2M	Add +85.2%
FRPT Freshpet Inc.	0.04%	8,649	$1.2M	Add +75.9%
WULF Terawulf Inc.	0.04%	252,489	$1.2M	Reduce -20.9%
CGC Canopy Growth Corp.	0.04%	244,061	$1.2M	New
QSR Restaurant Brands Intern	0.04%	16,155	$1.2M	Add +162.8%
IQ Iqiyi Inc.-ADR	0.04%	403,372	$1.2M	New
TALO Talos Energy Inc.	0.04%	111,495	$1.2M	New
HPE Hewlett Packard Enterprise	0.04%	55,930	$1.1M	Reduce -86.5%
NN Nextnav Inc.	0.04%	151,478	$1.1M	Reduce -35.8%
VICR Vicor Corp.	0.04%	26,919	$1.1M	New
ALGT Allegiant Travel Co.	0.04%	20,397	$1.1M	Add +789.9%
JKS Jinkosolar Holding Co.-ADR	0.04%	41,616	$1.1M	New
AR Antero Resources Corp.	0.04%	38,350	$1.1M	Add +316.9%
NOK Nokia Corp.-Spon ADR	0.04%	251,279	$1.1M	Reduce -26.8%
LZ Legalzoomcom Inc.	0.04%	172,910	$1.1M	Add +454.6%
DNN Denison Mines Corp.	0.04%	599,272	$1.1M	Add +56.1%
CW Curtiss-Wright Corp.	0.04%	3,325	$1.1M	Add +4862.7%
PAAS Pan American Silver Corp.	0.04%	51,982	$1.1M	Reduce -66.7%
FXF Invesco Currencyshares Swiss	0.04%	10,306	$1.1M	New
STNE Stoneco Ltd. Class A	0.04%	93,710	$1.1M	Reduce -52.7%
TEVA Teva Pharmaceutical-SP ADR	0.04%	57,994	$1.0M	Reduce -80.4%
ZS Zscaler Inc.	0.04%	6,097	$1.0M	New
OHI Omega Healthcare Investors	0.04%	25,508	$1.0M	Add +5.9%
PBF PBF Energy Inc. Class A	0.03%	33,028	$1.0M	Reduce -51.3%
VYM Vanguard High DVD Yield ETF	0.03%	7,944	$1.0M	Add +95.3%
AMED Amedisys Inc.	0.03%	10,545	$1.0M	Add +25.0%
LOW Lowe's Cos Inc.	0.03%	3,722	$1.0M	New
MCO Moody's Corp.	0.03%	2,121	$1.0M	New
WRBY Warby Parker Inc. Class A	0.03%	61,653	$1.0M	Add +79.3%
APLD Applied Digital Corp.	0.03%	121,267	$1.0M	Reduce -32.7%
AG First Majestic Silver Corp.	0.03%	166,674	$1.0M	Reduce -2.5%
HOLX Hologic Inc.	0.03%	12,229	$996K	Add +115.7%
PRGO Perrigo Co. PLC	0.03%	37,498	$983K	Add +52.4%
SNX TD Synnex Corp.	0.03%	8,127	$975K	New
FMC FMC Corp.	0.03%	14,785	$974K	New
MANH Manhattan Associates Inc.	0.03%	3,452	$971K	New
NTRS Northern Trust Corp.	0.03%	10,709	$964K	New
PH Parker Hannifin Corp.	0.03%	1,525	$963K	Reduce -35.0%
SDRL Seadrill Limited	0.03%	24,178	$960K	Add +551.0%
VSTS Vestis Corp.	0.03%	64,340	$958K	Reduce -53.0%
VIRT Virtu Financial Inc. Class A	0.03%	30,933	$942K	Reduce -42.5%
JMIA Jumia Technologies AG-ADR	0.03%	176,356	$941K	Reduce -19.6%
NET Cloudflare Inc. Class A	0.03%	11,605	$938K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	20,693	$935K	Add +92.3%
TW Tradeweb Markets Inc. Class A	0.03%	7,568	$935K	Reduce -48.5%
GPCR Structure Therapeutics Inc.	0.03%	21,259	$933K	Reduce -43.1%
EPD Enterprise Products Partners	0.03%	32,014	$931K	Reduce -74.4%
LEN Lennar Corp. Class A	0.03%	4,964	$930K	Reduce -67.7%
VRNA Verona Pharma Ltd.	0.03%	32,230	$927K	Add +194.7%
HAL Halliburton Co.	0.03%	31,896	$926K	New
MFA Mfa Financial Inc.	0.03%	72,502	$922K	Add +358.2%
HUT Hut 8 Corp.	0.03%	75,158	$921K	Add +90.7%
POOL Pool Corp.	0.03%	2,443	$920K	Reduce -55.2%
TFX Teleflex Inc.	0.03%	3,718	$919K	Add +71.4%
GFI Gold Fields Ltd.-Spons ADR	0.03%	59,782	$917K	Reduce -88.3%
KEYS Keysight Technologies Inc.	0.03%	5,766	$916K	Reduce -40.1%
UCO Proshares Ultra Bloomberg CR	0.03%	35,655	$906K	Add +75.8%
ASO Academy Sports & Outdoors Inc.	0.03%	15,356	$896K	Add +40.1%
ORA Ormat Technologies Inc.	0.03%	11,653	$896K	Reduce -11.1%
GT Goodyear Tire & Rubber Co.	0.03%	100,897	$892K	Add +232.3%
CIFR Cipher Digital Inc.	0.03%	230,207	$890K	Reduce -48.6%
TIDAL TRUST II	0.03%	66,471	$890K	Add +57.8%
FSLY Fastly Inc. Class A	0.03%	117,329	$888K	Reduce -34.5%
MLCO Melco Resorts & Entert-ADR	0.03%	113,883	$887K	Add +24.3%
PCOR Procore Technologies Inc.	0.03%	14,325	$884K	New
ROK Rockwell Automation Inc.	0.03%	3,282	$881K	Reduce -26.1%
USFD US Foods Holding Corp.	0.03%	14,274	$877K	Reduce -58.5%
GCT Gigacloud Technology Inc. Class A	0.03%	38,201	$877K	New
SN Sharkninja Inc.	0.03%	8,053	$875K	New
TEEKAY CORPORATION	0.03%	94,850	$872K	Add +1856.5%
UUUU Energy Fuels Inc.	0.03%	157,617	$865K	Add +223.9%
OBDC Blue Owl Capital Corp.	0.03%	59,150	$861K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.03%	77,387	$858K	New
EWC iShares MSCI Canada ETF	0.03%	20,546	$853K	New
UBER Uber Technologies Inc.	0.03%	11,337	$852K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.03%	4,895	$843K	Reduce -38.5%
HMY Harmony Gold MNG-Spon ADR	0.03%	82,704	$841K	Add +78.0%
FLS Flowserve Corp.	0.03%	16,216	$838K	New
JNPR Juniper Networks Inc.	0.03%	21,321	$831K	Reduce -11.6%
BBIO Bridgebio Pharma Inc.	0.03%	32,499	$827K	Reduce -60.0%
GVA Granite Construction Inc.	0.03%	10,436	$827K	Add +90.4%
CC The Chemours Co.	0.03%	40,281	$818K	New
OI O-I Glass Inc.	0.03%	62,372	$818K	Add +25.7%
ALT Altimmune Inc.	0.03%	133,165	$817K	Reduce -19.8%
SKYW Skywest Inc.	0.03%	9,598	$816K	Reduce -36.8%
SPRY Ars Pharmaceuticals Inc.	0.03%	55,615	$806K	New
AAOI Applied Optoelectronics Inc.	0.03%	56,126	$803K	Add +145.0%
ZETA Zeta Global Holdings Corp. Class A	0.03%	26,893	$802K	New
LMND Lemonade Inc.	0.03%	48,492	$799K	New
NFG National Fuel Gas Co.	0.03%	13,154	$797K	Add +112.1%
TLN Talen Energy Corp.	0.03%	4,476	$797K	New
EVGO Evgo Inc.	0.03%	191,813	$794K	Add +18.2%
SNDL SNDL Inc.	0.03%	384,821	$792K	Add +61.5%
UGI Ugi Corp.	0.03%	31,555	$789K	Reduce -32.0%
LAC Lithium Americas Corp.	0.03%	290,374	$784K	Add +131.7%
TEN Tsakos Energy Navigation Ltd.	0.03%	31,242	$784K	Reduce -23.9%
LOPE Grand Canyon Education Inc.	0.03%	5,504	$780K	Add +28.2%
VIK Viking Holdings Ltd.	0.03%	22,284	$777K	Add +1251.4%
ZK Zeekr Intelligent Techno-ADR	0.03%	34,660	$772K	Add +2580.6%
EPAM Epam Systems Inc.	0.03%	3,862	$768K	Reduce -57.8%
PRGS Progress Software Corp.	0.03%	11,349	$764K	Reduce -33.5%
LINE Lineage Inc.	0.03%	9,746	$763K	New
WSC Willscot Holdings Corp.	0.03%	20,140	$757K	Reduce -65.6%
MAX Mediaalpha Inc. Class A	0.03%	41,760	$756K	Add +369.7%
CDE Coeur Mining Inc.	0.03%	109,312	$752K	Reduce -28.0%
RITM Rithm Capital Corp.	0.03%	66,274	$752K	New
ARKO Arko Corp.	0.03%	106,738	$749K	Add +10.5%
EH Ehang Holdings Ltd.-SPS ADR	0.03%	52,991	$749K	Reduce -40.0%
CNP Centerpoint Energy Inc.	0.03%	25,318	$744K	New
TGTX TG Therapeutics Inc.	0.03%	31,759	$742K	Reduce -78.6%
VRA Vera Bradley Inc.	0.03%	135,685	$740K	Add +29205.6%
SWTX Springworks Therapeutics Inc.	0.02%	23,074	$739K	Add +9.4%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	179,646	$738K	Reduce -60.9%
BHVN Biohaven Ltd.	0.02%	14,737	$736K	New
ASPN Aspen Aerogels Inc.	0.02%	26,481	$733K	Reduce -22.1%
CYH Community Health Systems Inc.	0.02%	119,913	$727K	Reduce -13.6%
EOSE Eos Energy Enterprises Inc.	0.02%	241,879	$718K	Add +274.1%
FRO Frontline PLC	0.02%	31,355	$716K	Add +80.4%
PRAX Praxis Precision Medicines I	0.02%	12,418	$714K	Add +695.5%
GRFS Grifols SA-ADR	0.02%	80,082	$711K	Reduce -72.1%
HUMA Humacyte Inc.	0.02%	130,707	$711K	Add +89.4%
ACMR Acm Research Inc. Class A	0.02%	34,826	$706K	Reduce -30.7%
BSM Black Stone Minerals LP	0.02%	46,813	$706K	Add +97.5%
TDW Tidewater Inc.	0.02%	9,784	$702K	Add +112.9%
TSEM Tower Semiconductor Ltd.	0.02%	15,863	$702K	Reduce -83.5%
APH Amphenol Corp. Class A	0.02%	10,719	$698K	Reduce -77.7%
NSIT Insight Enterprises Inc.	0.02%	3,244	$698K	New
IRDM Iridium Communications Inc.	0.02%	22,903	$697K	New
PLNT Planet Fitness Inc. Class A	0.02%	8,563	$695K	Reduce -71.7%
GENI Genius Sports Ltd.	0.02%	88,302	$692K	Add +4.6%
XME SS SPDR S&P Metals Mining	0.02%	10,844	$690K	New
TDOC Teladoc Health Inc.	0.02%	75,056	$689K	New
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.02%	14,567	$687K	Reduce -78.9%
DNUT Krispy Kreme Inc.	0.02%	63,774	$684K	Add +75.4%
VIVID SEATS INC	0.02%	184,519	$682K	Add +63.0%
ROG Rogers Corp.	0.02%	6,025	$680K	Add +3.5%
ARRY Array Technologies Inc.	0.02%	102,688	$677K	Add +52.1%
UAN CVR Partners LP	0.02%	10,064	$675K	Reduce -34.1%
KNX Knight-Swift Transportation	0.02%	12,527	$675K	Reduce -80.8%
SAIA Saia Inc.	0.02%	1,540	$673K	New
SILJ Amplify Junior Silver Miners	0.02%	51,719	$666K	Reduce -81.0%
LMNR Limoneira Co.	0.02%	24,861	$658K	Add +39361.9%
TAC Transalta Corp.	0.02%	63,599	$658K	Add +1488.4%
BITF Bitfarms Ltd./Canada	0.02%	305,129	$643K	Reduce -3.3%
VS TRUST	0.02%	135,644	$640K	New
DBC Invesco DB Commodity Index T	0.02%	28,711	$639K	Reduce -5.2%
ACM Aecom	0.02%	6,184	$638K	New
CMPS Compass Pathways PLC	0.02%	101,258	$637K	Add +371.1%
NGG National Grid PLC-SP ADR	0.02%	9,153	$637K	Add +5071.2%
EXAS Exact Sciences Corp.	0.02%	9,340	$636K	Reduce -60.0%
SSO Proshares Ultra S&P500	0.02%	7,062	$636K	Add +1163.3%
TRIP Tripadvisor Inc.	0.02%	43,733	$633K	New
IEI iShares 3-7 Year Treasury Bo	0.02%	5,290	$632K	Reduce -51.7%
BLDR Builders Firstsource Inc.	0.02%	3,257	$631K	Add +122.3%
AFL Aflac Inc.	0.02%	5,639	$630K	Add +2821.8%
COPX Global X Copper Miners ETF	0.02%	13,276	$627K	Add +19.8%
CRL Charles River Laboratories	0.02%	3,169	$624K	New
RGEN Repligen Corp.	0.02%	4,157	$618K	Reduce -40.8%
TRMD Torm PLC-A	0.02%	18,017	$616K	New
DTE DTE Energy Company	0.02%	4,785	$614K	New
METC Ramaco Resources Inc. Class A	0.02%	52,482	$614K	Add +64.5%
FIX Comfort Systems USA Inc.	0.02%	1,560	$608K	Add +31.4%
NBR Nabors Industries Ltd.	0.02%	9,434	$608K	Add +1251.6%
RGLD Royal Gold Inc.	0.02%	4,327	$607K	Reduce -82.6%
ALTM Arcadium Lithium PLC	0.02%	213,041	$607K	Add +268.6%
DEI Douglas Emmett Inc.	0.02%	34,396	$604K	Add +80.5%
D Dominion Energy Inc.	0.02%	10,399	$600K	New
TH Target Hospitality Corp.	0.02%	77,172	$600K	Add +12.3%
NNDM Nano Dimension Ltd. - ADR	0.02%	244,776	$599K	Add +56.0%
BUG Global X Cybersecurity ETF	0.02%	19,233	$595K	Add +409.8%
CLMT Calumet Inc.	0.02%	33,324	$593K	Reduce -73.8%
EXR Extra Space Storage Inc.	0.02%	3,291	$593K	New
IWN iShares Russell 2000 Value E	0.02%	3,560	$593K	Reduce -77.1%
EWY iShares MSCI South Korea ETF	0.02%	9,255	$591K	Reduce -52.6%
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.02%	52,673	$590K	Reduce -27.3%
RPM RPM International Inc.	0.02%	4,880	$590K	New
PTEN Patterson-Uti Energy Inc.	0.02%	77,049	$589K	Add +67.8%
PLMR Palomar Holdings Inc.	0.02%	6,075	$575K	Add +53.2%
RARE Ultragenyx Pharmaceutical Inc.	0.02%	10,347	$574K	Add +114.0%
AMSC American Superconductor Corp.	0.02%	24,195	$571K	Reduce -24.4%
TVTX Travere Therapeutics Inc.	0.02%	40,461	$566K	Reduce -50.0%
MJ Amplify ETF TR	0.02%	170,600	$564K	Add +34.1%
AMBA Ambarella Inc.	0.02%	10,011	$564K	New
BRZE Braze Inc. Class A	0.02%	17,434	$563K	Add +90.3%
RHI Robert Half Inc.	0.02%	8,357	$563K	New
BROS Dutch Bros Inc. Class A	0.02%	17,525	$561K	New
UPWK Upwork Inc.	0.02%	53,774	$561K	Add +117.8%
XLG Invesco S&P 500 Top 50 ETF	0.02%	11,793	$560K	Add +105.1%
MSM MSC Industrial Direct Co. Class A	0.02%	6,511	$560K	Reduce -53.0%
SPHR Sphere Entertainment Co.	0.02%	12,690	$560K	Reduce -20.7%
ACI Albertsons Cos Inc. Class A	0.02%	30,275	$559K	Add +151.1%
SERV Serve Robotics Inc.	0.02%	70,229	$558K	New
CLNE Clean Energy Fuels Corp.	0.02%	178,879	$556K	Add +2.7%
DIN Dine Brands Global Inc.	0.02%	17,815	$556K	Add +156.7%
WU Western Union Co.	0.02%	46,318	$552K	Add +127.9%
ALIT Alight Inc. Class A	0.02%	74,546	$551K	New
UNM Unum Group	0.02%	9,141	$543K	New
VAL Valaris Ltd.	0.02%	9,731	$542K	Reduce -61.4%
GTLS Chart Industries Inc.	0.02%	4,349	$539K	New
DINO HF Sinclair Corp.	0.02%	12,102	$539K	Add +711.1%
TEUCRIUM WHEAT FUND	0.02%	102,988	$539K	Add +0.5%
OC Owens Corning	0.02%	3,041	$536K	Add +117.7%
UDOW Proshares Ultrapro DOW30	0.02%	5,573	$535K	New
TIDAL TRUST II	0.02%	18,449	$535K	New
FXE Invesco Currencyshares Euro	0.02%	5,198	$534K	New
BLCO Bausch + Lomb Corp.	0.02%	27,604	$532K	Reduce -9.8%
NOV Nov Inc.	0.02%	33,255	$531K	Add +194.3%
PROSHARES SHRT BITCOIN STRAT	0.02%	70,744	$527K	Reduce -17.5%
MAA Mid-America Apartment Comm	0.02%	3,300	$524K	Add +195.7%
KOS Kosmos Energy Ltd.	0.02%	129,854	$523K	New
RYAN Ryan Specialty Holdings Inc.	0.02%	7,868	$522K	Add +1035.3%
KREF KKR Real Estate Finance Trus	0.02%	42,264	$521K	New
QID Proshares Ultrashort QQQ	0.02%	14,300	$517K	Add +62.2%
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.02%	9,463	$516K	Reduce -87.9%
HON Honeywell International Inc.	0.02%	2,490	$514K	Reduce -45.9%
DLO Dlocal Ltd.	0.02%	64,303	$514K	Reduce -9.3%
TROX Tronox Holdings PLC	0.02%	35,174	$514K	New
EWA iShares MSCI Australia ETF	0.02%	18,930	$513K	New
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.02%	10,325	$512K	New
SRAD Sportradar Group AG-A	0.02%	42,132	$510K	Add +69.1%
GOTU Gaotu Techedu Inc.	0.02%	129,849	$509K	Add +172.3%
AEE Ameren Corporation	0.02%	5,806	$507K	Reduce -22.6%
CIO City Office REIT Inc.	0.02%	86,706	$506K	Add +2.6%
ICUI Icu Medical Inc.	0.02%	2,758	$502K	Add +488.1%
FFIN First Finl Bankshares Inc.	0.02%	13,530	$500K	Add +99.3%
CMA Comerica Inc.	0.02%	8,302	$497K	New
FTV Fortive Corp.	0.02%	6,254	$493K	New
IVR Invesco Mortgage Capital	0.02%	52,361	$491K	Add +32.1%
ZBH Zimmer Biomet Holdings Inc.	0.02%	4,543	$490K	Reduce -73.5%
WDFC WD-40 Co.	0.02%	1,889	$487K	Reduce -40.2%
BMBL Bumble Inc. Class A	0.02%	74,894	$477K	Add +59.4%
AGG iShares Core U.S. Aggregate	0.02%	4,707	$476K	New
VNQ Vanguard Real Estate ETF	0.02%	4,858	$473K	Reduce -78.6%
HNRG Hallador Energy Co.	0.02%	50,118	$472K	Add +62.3%
SSD Simpson Manufacturing Co. Inc.	0.02%	2,463	$471K	Add +266.0%
CRSR Corsair Gaming Inc.	0.02%	67,235	$467K	Add +295.0%
DGS Wisdomtree Em Small Cap	0.02%	8,686	$466K	Add +281.8%
ITW Illinois Tool Works	0.02%	1,762	$461K	New
CCCC C4 Therapeutics Inc.	0.02%	80,499	$458K	Add +91.2%
LEU Centrus Energy Corp. Class A	0.02%	8,361	$458K	Reduce -0.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	441	$458K	New
AMPY Amplify Energy Corp.	0.02%	69,988	$457K	Add +88.6%
BCC Boise Cascade Co.	0.02%	3,247	$457K	Add +263.6%
SPT Sprout Social Inc. Class A	0.02%	15,750	$457K	Add +16.0%
GRND Grindr Inc.	0.02%	38,247	$456K	New
CIVI Civitas Resources Inc.	0.02%	8,971	$454K	Add +1317.2%
AUR Aurora Innovation Inc.	0.02%	76,639	$453K	Add +137.4%
EC Ecopetrol SA-Sponsored ADR	0.02%	50,821	$453K	New
SAND Sandstorm Gold Ltd.	0.02%	74,563	$447K	Reduce -4.1%
BANC Banc of California Inc.	0.01%	30,331	$446K	Reduce -27.1%
BORR Borr Drilling Ltd.	0.01%	80,657	$442K	Reduce -8.4%
UMC United Microelectron-SP ADR	0.01%	52,453	$441K	Add +490.3%
VIXY Proshares TR II	0.01%	46,196	$440K	Add +6018.7%
CAG Conagra Brands Inc.	0.01%	13,512	$439K	Add +97.9%
MKSI MKS Inc. filed as MKS INSTRS INC	0.01%	4,046	$439K	Add +29.0%
ORC Orchid Island Capital Inc.	0.01%	53,435	$439K	Add +388.6%
TYL Tyler Technologies Inc.	0.01%	750	$437K	New
IVW iShares S&P 500 Growth ETF	0.01%	4,555	$436K	Reduce -81.0%
OVV Ovintiv Inc.	0.01%	11,387	$436K	New
ITT Itt Inc.	0.01%	2,908	$434K	New
ROIV Roivant Sciences Ltd.	0.01%	37,475	$432K	New
MTTR Matterport Inc.	0.01%	95,933	$431K	Reduce -39.1%
SFL SFL Corp. Ltd.	0.01%	37,303	$431K	New
GGAL Grupo Financiero Galicia-ADR	0.01%	10,206	$429K	Reduce -87.0%
TEM Tempus AI Inc. Class A	0.01%	7,596	$429K	New
BUR Burford Capital Ltd.	0.01%	32,165	$426K	Reduce -53.5%
HTZ Hertz Global Hldgs Inc.	0.01%	128,788	$425K	Reduce -41.0%
GRAB Grab Holdings Ltd. Class A	0.01%	111,916	$425K	New
ASHR Xtrackers Harvest Csi 300 CH	0.01%	14,844	$424K	New
BZFD Buzzfeed Inc.	0.01%	158,072	$421K	Add +10.2%
SVIX -1X Short Vix Futures ETF	0.01%	15,580	$421K	Reduce -37.1%
HIMX Himax Technologies Inc.-ADR	0.01%	76,065	$418K	Reduce -19.8%
GLW Corning Inc.	0.01%	9,252	$417K	Add +738.8%
DOC Healthpeak Properties Inc.	0.01%	18,238	$417K	New
BYND Beyond Meat Inc.	0.01%	61,462	$416K	New
CRK Comstock Resources Inc.	0.01%	37,228	$414K	New
COUR Coursera Inc.	0.01%	51,500	$408K	Add +87.7%
RKLB Rocket Lab USA Inc.	0.01%	41,831	$407K	Reduce -59.7%
JBLU Jetblue Airways Corp.	0.01%	61,767	$405K	Add +276.4%
TMDX Transmedics Group Inc.	0.01%	2,583	$405K	Reduce -45.9%
CLH Clean Harbors Inc.	0.01%	1,666	$402K	New
DIREXION SHS ETF TR	0.01%	96,450	$401K	Add +122.0%
GKOS Glaukos Corp.	0.01%	3,079	$401K	Add +37.7%
MTH Meritage Homes Corp.	0.01%	1,953	$400K	New
J Jacobs Solutions Inc.	0.01%	3,039	$397K	Reduce -34.0%
CAL Caleres Inc.	0.01%	11,963	$395K	New
QXO Qxo Inc.	0.01%	25,093	$395K	New
IGV iShares Expanded Tech-Softwa	0.01%	4,400	$393K	Reduce -68.5%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.01%	3,048	$392K	Reduce -86.6%
IESC Ies Holdings Inc. filed as IES HLDGS INC	0.01%	1,935	$386K	New
MAMA Mama's Creations Inc.	0.01%	52,607	$384K	Reduce -10.8%
ENVA Enova International Inc.	0.01%	4,560	$382K	Add +38.9%
TG Tredegar Corp.	0.01%	52,264	$381K	New
ALL Allstate Corp.	0.01%	1,992	$377K	New
IAG Iamgold Corp.	0.01%	72,061	$376K	New
GSM Ferroglobe PLC	0.01%	80,906	$375K	Add +122.9%
JXN Jackson Financial Inc. Class A	0.01%	4,109	$374K	Add +91.9%
MXL Maxlinear Inc.	0.01%	25,814	$373K	Add +100.3%
VFS Vinfast Auto Ltd.	0.01%	97,821	$373K	Reduce -56.7%
DMRC Digimarc Corp.	0.01%	13,857	$372K	Reduce -20.5%
UWM Proshares Ultra RUSSELL2000	0.01%	8,675	$372K	New
AGQ Proshares Ultra Silver	0.01%	9,201	$372K	Reduce -80.6%
VNET Vnet Group Inc.-ADR	0.01%	91,222	$372K	Add +90.6%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.01%	21,292	$371K	New
LDOS Leidos Holdings Inc.	0.01%	2,252	$367K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	36,423	$367K	Reduce -31.4%
OUST Ouster Inc.	0.01%	58,153	$366K	Add +86.7%
SHLS Shoals Technologies Group -A	0.01%	65,111	$365K	Reduce -44.1%
ARE Alexandria Real Estate Equit	0.01%	3,069	$364K	Reduce -58.8%
AMLX Amylyx Pharmaceuticals Inc.	0.01%	111,728	$361K	Reduce -49.3%
BAH Booz Allen Hamilton Holdings	0.01%	2,202	$358K	Add +316.3%
TIDAL TRUST II	0.01%	33,853	$358K	Add +607.5%
GEL Genesis Energy L.P.	0.01%	26,589	$355K	New
RICK Rci Hospitality Holdings Inc.	0.01%	7,971	$355K	Add +100.5%
HIVE Hive Digital Technologies LT	0.01%	113,215	$354K	New
EWBC East West Bancorp Inc.	0.01%	4,268	$353K	New
SCHG Schwab US Large-Cap Growth	0.01%	3,370	$351K	New
RHP Ryman Hospitality Properties	0.01%	3,268	$350K	Add +249.5%
SPB Spectrum Brands Holdings Inc.	0.01%	3,671	$349K	Add +884.2%
CPA Copa Holdings SA Class A	0.01%	3,698	$347K	New
MBI Mbia Inc.	0.01%	96,993	$346K	Add +699.5%
WOOF Petco Health and Wellness Co.	0.01%	76,214	$346K	Reduce -55.6%
TNK Teekay Tankers Ltd. Class A	0.01%	5,924	$345K	New
CSTL Castle Biosciences Inc.	0.01%	12,004	$342K	New
AIOT Powerfleet Inc.	0.01%	68,487	$342K	Reduce -65.6%
AXTA Axalta Coating Systems Ltd.	0.01%	9,448	$341K	New
KEY Keycorp	0.01%	20,295	$339K	New
TCX Tucows Inc. Class A	0.01%	16,242	$339K	Add +2558.3%
GSL Global Ship Lease Inc. Class A	0.01%	12,728	$339K	Add +4.4%
JACK Jack in the Box Inc.	0.01%	7,248	$337K	New
MAT Mattel Inc.	0.01%	17,735	$337K	New
USAC USA Compression Partners LP	0.01%	14,742	$337K	Add +41.8%
BGS B&G Foods Inc.	0.01%	37,907	$336K	New
CRGY Crescent Energy Inc. Class A	0.01%	30,613	$335K	Reduce -72.5%
IEFA iShares Core MSCI Eafe ETF	0.01%	4,283	$334K	Reduce -13.8%
REM iShares Mortgage Real Estate	0.01%	14,037	$333K	Reduce -36.1%
NUVL Nuvalent Inc. Class A	0.01%	3,255	$332K	New
USD Proshares Ultra Semiconduct	0.01%	2,772	$332K	New
TELL Tellurian Inc.	0.01%	343,611	$332K	Add +286.5%
UA Under Armour Inc. Class C	0.01%	39,753	$332K	Add +2353.9%
TAN Invesco Solar ETF	0.01%	7,694	$331K	New
CONTEXTLOGIC INC - A	0.01%	60,376	$329K	Add +511.9%
NTRA Natera Inc.	0.01%	2,598	$329K	New
MNSO Miniso Group Holding Ltd.-ADR	0.01%	18,255	$320K	Add +72.2%
LFUS Littelfuse Inc.	0.01%	1,206	$319K	New
EXK Endeavour Silver Corp.	0.01%	80,405	$316K	Add +51.7%
RXO Rxo Inc.	0.01%	11,294	$316K	New
PTC PTC Inc.	0.01%	1,741	$314K	New
WBS Webster Financial Corp.	0.01%	6,750	$314K	New
AGEN Agenus Inc.	0.01%	57,210	$313K	New
CNM Core & Main Inc. Class A	0.01%	7,052	$313K	New
OZK Bank Ozk	0.01%	7,272	$312K	New
LEG Leggett & Platt Inc.	0.01%	22,926	$312K	Add +115.9%
ARGX Argenx SE - ADR	0.01%	574	$311K	New
SCI Service Corp. International	0.01%	3,944	$311K	New
TBLA Taboola.com Ltd.	0.01%	92,370	$310K	Reduce -62.9%
CDNS Cadence Design SYS Inc.	0.01%	1,137	$308K	Reduce -69.0%
SNDX Syndax Pharmaceuticals Inc.	0.01%	15,980	$307K	Add +172.1%
BGC BGC Group Inc. Class A	0.01%	33,346	$306K	New
OSCR Oscar Health Inc. Class A	0.01%	14,384	$305K	Reduce -83.7%
HHH Howard Hughes Holdings Inc.	0.01%	3,934	$304K	New
YALA Yalla Group Ltd.	0.01%	66,999	$304K	Add +100.4%
CASY Casey's General Stores Inc.	0.01%	808	$303K	Reduce -8.3%
DQ Daqo New Energy Corp.-ADR	0.01%	14,905	$303K	Add +280.8%
AEG Aegon Ltd.-NY Reg SHR	0.01%	47,174	$301K	Add +4575.3%
NVRI Enviri Corp.	0.01%	29,027	$300K	New
CNH CNH Industrial NV	0.01%	27,046	$300K	Reduce -15.2%
ARR Armour Residential REIT Inc.	0.01%	14,620	$298K	New
UNFI United Natural Foods Inc.	0.01%	17,746	$298K	New
WEN The Wendy's Co.	0.01%	17,037	$298K	Reduce -60.9%
ZLAB Zai Lab Ltd.-ADR	0.01%	12,197	$294K	Reduce -57.3%
INFA Informatica Inc. Class A	0.01%	11,479	$290K	Reduce -59.0%
VIAV Viavi Solutions Inc.	0.01%	32,232	$290K	Add +644540.0%
IJR iShares Core S&P Small-Cap E	0.01%	2,477	$289K	Reduce -87.3%
ASND Ascendis Pharma A/S	0.01%	1,934	$288K	New
PTLO Portillo's Inc. Class A	0.01%	21,391	$288K	Add +24.9%
CECO Ceco Environmental Corp.	0.01%	10,142	$286K	Add +11.2%
DHT DHT Holdings Inc.	0.01%	25,762	$284K	New
CENT Central Garden & Pet Co.	0.01%	7,770	$283K	New
DFH Dream Finders Homes Inc. Class A	0.01%	7,841	$283K	New
PHAT Phathom Pharmaceuticals Inc.	0.01%	15,698	$283K	New
MRO Marathon Oil Corp.	0.01%	10,567	$281K	New
BTE Baytex Energy Corp.	0.01%	94,401	$280K	Reduce -2.2%
COO The Cooper Cos Inc.	0.01%	2,529	$279K	New
FSK FS KKR Capital Corp.	0.01%	14,142	$279K	New
CAKE The Cheesecake Factory Inc.	0.01%	6,867	$278K	New
IONS Ionis Pharmaceuticals Inc.	0.01%	6,944	$278K	Reduce -89.0%
DVAX Dynavax Technologies Corp.	0.01%	24,829	$276K	Add +252.6%
BB Blackberry Ltd.	0.01%	105,091	$275K	Reduce -41.4%
MTDR Matador Resources Co.	0.01%	5,579	$275K	Add +17.6%
BLBD Blue Bird Corp.	0.01%	5,720	$274K	New
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	36,537	$274K	Reduce -64.8%
ANET Arista Networks Inc.	0.01%	712	$273K	New
RDDT Reddit Inc. Class A	0.01%	4,151	$273K	Reduce -88.9%
AEHR Aehr Test Systems	0.01%	21,162	$271K	Reduce -35.5%
MANU Manchester United PLC Class A	0.01%	16,775	$271K	Reduce -45.1%
BDN Brandywine Realty Trust	0.01%	49,445	$268K	Add +138.7%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	27,792	$267K	Add +783.1%
OPK Opko Health Inc.	0.01%	178,187	$265K	Reduce -54.4%
NATL NCR Atleos Corp.	0.01%	9,279	$264K	New
TUR iShares MSCI Turkey ETF	0.01%	7,236	$263K	Reduce -65.3%
YMM Full Truck Alliance -SPN ADR	0.01%	29,052	$261K	Reduce -12.5%
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	13,474	$260K	Reduce -5.3%
CDMO Avid Bioservices Inc.	0.01%	22,921	$260K	Add +100.0%
LOGI Logitech International-Reg	0.01%	2,898	$260K	Reduce -43.7%
SONO Sonos Inc.	0.01%	21,012	$258K	Add +6528.4%
LNWO Light & Wonder Inc.	0.01%	2,835	$257K	New
HQY Healthequity Inc.	0.01%	3,136	$256K	New
FVRR Fiverr International Ltd.	0.01%	9,888	$255K	Reduce -61.5%
CALF PCR US SM CP CSH CWS ETF-Usd	0.01%	5,478	$254K	New
BYRN Byrna Technologies Inc.	0.01%	14,892	$252K	Add +3946.7%
EVRG Evergy Inc.	0.01%	4,070	$252K	Reduce -54.4%
ABUS Arbutus Biopharma Corp.	0.01%	65,294	$251K	Reduce -31.6%
HBI Hanesbrands Inc.	0.01%	34,238	$251K	Reduce -46.1%
HZO Marinemax Inc.	0.01%	7,131	$251K	Reduce -80.4%
MDGL Madrigal Pharmaceuticals Inc.	0.01%	1,179	$250K	Reduce -67.0%
VLRS Controladora Vuela Cia-ADR	0.01%	39,245	$248K	Add +4044.1%
NEON Neonode Inc.	0.01%	27,287	$248K	Add +4653.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	40,460	$247K	Reduce -41.0%
GSAT Globalstar Inc.	0.01%	199,620	$247K	New
AAON Aaon Inc.	0.01%	2,254	$243K	Reduce -67.7%
RWT Redwood Trust Inc.	0.01%	31,387	$242K	New
URGN Urogen Pharma Ltd.	0.01%	19,031	$241K	Add +79.2%
RAIL Freightcar America Inc.	0.01%	22,333	$240K	Add +105.1%
GOGO Gogo Inc.	0.01%	33,456	$240K	Reduce -25.0%
NGD New Gold Inc.	0.01%	83,467	$240K	Add +28.3%
OLPX Olaplex Holdings Inc.	0.01%	101,822	$239K	Add +86.0%
ALTR Altair Engineering Inc. Class A	0.01%	2,492	$238K	Add +500.5%
PPL PPL Corp.	0.01%	7,197	$238K	New
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.01%	49,765	$238K	Add +1415.4%
TEL Te Connectivity PLC	0.01%	1,579	$238K	New
TLH iShares 10-20 Year Treasury	0.01%	2,171	$237K	New
CNMD Conmed Corp.	0.01%	3,279	$235K	New
ITCI Intra-Cellular Therapies Inc.	0.01%	3,220	$235K	Reduce -65.8%
EZU iShares MSCI Eurozone ETF	0.01%	4,514	$235K	New
KODK Eastman Kodak Co.	0.01%	49,736	$234K	Reduce -50.5%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.01%	42,332	$234K	Add +563.7%
JNK SS SPDR BB High Yield Bond	0.01%	2,403	$234K	Reduce -55.3%
SIGA Siga Technologies Inc.	0.01%	34,797	$234K	Reduce -72.6%
IWV iShares Russell 3000 ETF	0.01%	716	$233K	Add +143.5%
CYRX Cryoport Inc.	0.01%	28,666	$232K	Add +1271.6%
INGR Ingredion Inc.	0.01%	1,694	$232K	New
ZTO Zto Express Cayman Inc.-ADR	0.01%	9,406	$232K	Reduce -84.7%
ICL Icl Group Ltd.	0.01%	54,762	$232K	Reduce -78.7%
COOP Mr Cooper Group Inc.	0.01%	2,511	$231K	Add +208.9%
JAZZ Jazz Pharmaceuticals PLC	0.01%	2,071	$230K	Reduce -42.4%
RDWR Radware Ltd.	0.01%	10,290	$229K	Reduce -91.6%
GNK Genco Shipping & Trading Ltd.	0.01%	11,753	$229K	Add +367.3%
RYAM Rayonier Advanced Materials	0.01%	26,631	$227K	Reduce -68.1%
WEX Wex Inc.	0.01%	1,082	$226K	New
ASLE Aersale Corp.	0.01%	44,252	$223K	Add +155.0%
CONL Granitesh 2X LNG Coin ETF-US	0.01%	8,995	$223K	Add +29883.3%
HLIT Harmonic Inc.	0.01%	15,351	$223K	Add +392.2%
CIBR First Trust Nasdaq Cybersecu	0.01%	3,757	$222K	Reduce -4.2%
MQ Marqeta Inc.	0.01%	45,318	$222K	Add +92.7%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	25,377	$220K	Add +8.8%
SRE Sempra	0.01%	2,620	$219K	New
ONB Old National Bancorp	0.01%	11,726	$218K	Add +240.5%
FOLD Amicus Therapeutics Inc.	0.01%	20,250	$216K	Reduce -72.8%
VAC Marriott Vacations World	0.01%	2,950	$216K	Add +118.5%
ALEC Alector Inc.	0.01%	46,344	$215K	Add +97.8%
AU Anglogold Ashanti PLC	0.01%	8,081	$215K	New
FROG Jfrog Ltd.	0.01%	7,427	$215K	New
HPK Highpeak Energy Inc.	0.01%	15,454	$214K	Reduce -48.0%
RVLV Revolve Group Inc. Class A	0.01%	8,622	$213K	New
STKL Sunopta Inc.	0.01%	33,517	$213K	Reduce -64.1%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.01%	4,300	$212K	Reduce -77.1%
MGY Magnolia Oil & Gas Corp. Class A	0.01%	8,692	$212K	Add +130.1%
WTI W&T Offshore Inc.	0.01%	98,386	$211K	Add +116.0%
LFMD Lifemd Inc.	0.01%	40,141	$210K	Add +9.6%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.01%	15,558	$208K	New
FTS Fortis Inc.	0.01%	4,578	$208K	Add +1250.4%
OCSL Oaktree Specialty Lending Co.	0.01%	12,643	$206K	New
ALGM Allegro Microsystems Inc.	0.01%	8,802	$205K	New
IHRT Iheartmedia Inc. Class A	0.01%	110,551	$204K	Add +62.7%
PLAY Dave & Buster's Entertainmen	0.01%	5,990	$203K	Reduce -73.2%
MLI Mueller Industries Inc.	0.01%	2,742	$203K	Add +11325.0%
UUP Invesco DB US Dollar Index B	0.01%	7,203	$202K	New
QURE Uniqure NV	0.01%	40,992	$202K	New
RGR Sturm Ruger & Co. Inc.	0.01%	4,782	$199K	New
MLM Martin Marietta Materials	0.01%	369	$198K	Reduce -76.8%
TTEK Tetra Tech Inc.	0.01%	4,209	$198K	New
GLOB Globant SA	0.01%	995	$197K	New
ARVN Arvinas Inc.	0.01%	7,984	$196K	New
CWEN Clearway Energy Inc. Class C	0.01%	6,400	$196K	Add +285.5%
PD Pagerduty Inc.	0.01%	10,588	$196K	New
DIVO Amplify CWP Enhan Divid ETF	0.01%	4,734	$194K	New
ERX Direxion Daily Enrgy BL2X-Ui	0.01%	3,260	$193K	Reduce -5.0%
MAGS Roundhill Magnificent Seven	0.01%	4,064	$193K	Reduce -45.0%
LIONS GATE ENTMNT CORP	0.01%	24,541	$192K	New
ACIC American Coastal Insurance C	0.01%	17,044	$192K	Reduce -39.6%
BEPC Brookfield Renewable Cor-A	0.01%	5,859	$191K	Add +1899.7%
BIP Brookfield Infrastructure Pa	0.01%	5,453	$191K	Reduce -24.3%
CAMT Camtek Ltd.	0.01%	2,402	$191K	Reduce -81.7%
JRVR James River Group Holdings I	0.01%	30,420	$190K	New
NSA National Storage Affiliates	0.01%	3,905	$188K	New
RCAT Red Cat Holdings Inc.	0.01%	74,289	$188K	Add +826.6%
CTLP Cantaloupe Inc.	0.01%	25,285	$187K	Reduce -10.0%
FRSH Freshworks Inc. Class A	0.01%	16,332	$187K	Reduce -82.9%
RMBS Rambus Inc.	0.01%	4,450	$187K	New
DV Doubleverify Holdings Inc.	0.01%	11,010	$185K	Reduce -13.3%
NSSC Napco Security Technologies	0.01%	4,594	$185K	New
LDI Loandepot Inc. Class A	0.01%	67,042	$183K	Add +792.6%
RC Ready Capital Corp.	0.01%	23,986	$183K	New
UFPT Ufp Technologies Inc.	0.01%	575	$182K	Reduce -52.2%
ALLT Allot Ltd.	0.01%	61,508	$182K	Add +143.5%
CHPT Chargepoint Holdings Inc.	0.01%	131,751	$180K	Reduce -57.3%
GDRX Goodrx Holdings Inc. Class A	0.01%	26,068	$180K	Add +833.0%
TTI Tetra Technologies Inc.	0.01%	58,068	$180K	Reduce -68.8%
NVDL Granitesh 2X LNG Nvda ETF	0.01%	3,092	$179K	Reduce -97.1%
JEF Jefferies Financial Group Inc.	0.01%	2,909	$179K	Reduce -88.0%
BLND Blend Labs Inc. Class A	0.01%	47,630	$178K	Add +1628.9%
FULC Fulcrum Therapeutics Inc.	0.01%	49,764	$177K	Reduce -12.9%
NVTS Navitas Semiconductor Corp.	0.01%	72,564	$177K	Add +118.1%
PROSHARES TR	0.01%	8,581	$177K	Add +46.4%
CORN Teucrium Corn Fund	0.01%	9,524	$176K	Reduce -12.4%
EDIT Editas Medicine Inc.	0.01%	51,376	$175K	Reduce -26.9%
ALLE Allegion PLC	0.01%	1,202	$175K	Add +1235.6%
CLBT Cellebrite Di Ltd.	0.01%	10,396	$175K	Reduce -85.9%
TRGP Targa Resources Corp.	0.01%	1,178	$174K	New
CTLT Catalent Inc.	0.01%	2,860	$173K	New
NVDU Direxion Daily Nvda Bull 2X	0.01%	1,853	$173K	Reduce -47.7%
PETQ Petiq Inc.	0.01%	5,636	$173K	Add +10147.3%
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	2,998	$173K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	1,885	$173K	New
ESPR Esperion Therapeutics Inc.	0.01%	104,359	$172K	Add +13.6%
HDB HDFC Bank Ltd.-ADR	0.01%	2,752	$172K	New
LRMR Larimar Therapeutics Inc.	0.01%	26,262	$172K	Add +7.0%
OPY Oppenheimer Holdings Class A	0.01%	3,373	$172K	New
VIRC Virco MFG Corporation	0.01%	12,458	$172K	Reduce -30.1%
ALTO Alto Ingredients Inc.	0.01%	106,528	$171K	Add +87.3%
AZUL S A	0.01%	49,546	$170K	New
HCAT Health Catalyst Inc.	0.01%	20,937	$170K	Add +1820.8%
CRNT Ceragon Networks Ltd.	0.01%	62,113	$170K	Reduce -13.8%
KLXE KLX Energy Services Holding	0.01%	31,013	$169K	Reduce -10.0%
WVE Wave Life Sciences Ltd.	0.01%	20,645	$169K	Add +69.1%
CLOV Clover Health Investments Co.	0.01%	59,859	$168K	Add +16.1%
ABCL Abcellera Biologics Inc.	0.01%	64,183	$166K	Add +72.6%
FMX Fomento Economico Mex-SP ADR	0.01%	1,689	$166K	New
SSNC Ss&c Technologies Holdings	0.01%	2,242	$166K	Add +128.8%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	3,663	$165K	New
GETY Getty Images Holdings Inc.	0.01%	43,494	$165K	Reduce -65.2%
RSKD Riskified Ltd. Class A	0.01%	35,062	$165K	New
RCUS Arcus Biosciences Inc.	0.01%	10,740	$164K	Reduce -91.7%
NAPA The Duckhorn Portfolio Inc.	0.01%	28,305	$164K	Add +194.5%
GEVO Gevo Inc.	0.01%	100,090	$163K	Add +10.9%
GMED Globus Medical Inc. Class A	0.01%	2,288	$163K	New
MERC Mercer International Inc.	0.01%	23,938	$162K	Add +29.9%
SOLO BRANDS INC	0.01%	114,907	$162K	Add +80.6%
UHS Universal Health Services-B	0.01%	711	$162K	Reduce -52.1%
BKLN Invesco Senior Loan ETF	0.01%	7,684	$161K	Reduce -89.7%
NWG Natwest Group PLC -Spon ADR	0.01%	17,242	$161K	Reduce -30.8%
SGRY Surgery Partners Inc.	0.01%	5,002	$161K	New
ABEV Ambev SA-ADR	0.01%	65,514	$159K	Add +336.6%
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.01%	2,113	$159K	Add +48.1%
MNRO Monro Inc.	0.01%	5,518	$159K	New
VMI Valmont Industries	0.01%	551	$159K	New
CADL Candel Therapeutics Inc.	0.01%	22,838	$158K	Add +356.7%
SMPL The Simply Good Foods Co.	0.01%	4,569	$158K	Reduce -68.5%
ASX Ase Technology Holding -ADR	0.01%	16,106	$157K	Reduce -9.1%
MESO Mesoblast Ltd.- Spon ADR	0.01%	19,304	$157K	Add +123.1%
RVTY Revvity Inc.	0.01%	1,234	$157K	Reduce -72.7%
PLUG Plug Power Inc.	0.01%	69,842	$157K	Reduce -84.9%
SGML Sigma Lithium Corp.	0.01%	12,651	$156K	Reduce -36.8%
SLDB Solid Biosciences Inc.	0.01%	22,445	$156K	Add +3900.9%
AX Axos Financial Inc.	0.01%	2,480	$155K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	6,476	$155K	Reduce -50.2%
INVZ Innoviz Technologies Ltd.	0.01%	187,864	$155K	Reduce -36.8%
LU Lufax Holding Ltd.-ADR	0.01%	44,281	$154K	New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.01%	6,702	$154K	Reduce -75.9%
ADVISORSHARES TR	0.01%	64,985	$152K	Add +594.3%
ANNX Annexon Inc.	0.01%	25,830	$152K	New
CRON Cronos Group Inc.	0.01%	69,730	$152K	New
NEXT Nextdecade Corp.	0.01%	32,365	$152K	Reduce -84.6%
CAN Canaan Inc.	0.01%	149,773	$151K	Reduce -22.7%
LILAK Liberty Latin Americ Class C	0.01%	15,934	$151K	Add +10.7%
CRC California Resources Corp.	0.01%	2,841	$149K	Reduce -94.7%
HOUS Anywhere Real Estate Inc.	0.01%	29,402	$149K	New
CHGG Chegg Inc.	0.01%	84,175	$148K	Add +9.4%
YCS Proshares Ultrashort Yen	0.01%	1,911	$148K	Add +465.4%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.01%	2,955	$148K	New
LGF.B Lions Gate Entertainment-B	0.00%	21,203	$146K	Add +200.0%
CINF Cincinnati Financial Corp.	0.00%	1,068	$145K	New
GRWG Growgeneration Corp.	0.00%	68,472	$145K	Add +75.4%
AURA Aura Biosciences Inc.	0.00%	16,258	$144K	New
RLAY Relay Therapeutics Inc.	0.00%	20,426	$144K	Add +747.9%
ALKS Alkermes PLC	0.00%	5,173	$144K	New
PLL Piedmont Lithium Inc.	0.00%	16,099	$143K	Add +137.0%
TRTX TPG Re Finance Trust Inc.	0.00%	16,789	$143K	Reduce -3.0%
ETSY Etsy Inc.	0.00%	2,561	$142K	Reduce -95.3%
FUN Six Flags Entertainment Corp.	0.00%	3,542	$142K	New
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,173	$141K	Reduce -79.3%
ESS Essex Property Trust Inc.	0.00%	476	$140K	Add +10.4%
TPVG Triplepoint Venture Growth B	0.00%	19,850	$140K	Reduce -17.2%
AQN Algonquin Power & Utilities	0.00%	25,532	$139K	New
MREO Mereo Biopharma Group PL-ADR	0.00%	33,855	$139K	Reduce -18.2%
LWLG Lightwave Logic Inc.	0.00%	50,160	$138K	Reduce -3.4%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	23,645	$138K	New
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	2,814	$137K	Add +140600.0%
MERSANA THERAPEUTICS INC	0.00%	72,844	$137K	Add +88.4%
YCL Proshares Ultra Yen	0.00%	5,563	$137K	Add +19.6%
OSISKO DEVELOPMENT CORP	0.00%	64,197	$136K	Add +46.0%
PPTA Perpetua Resources Corp.	0.00%	14,564	$136K	New
GGLL Direxion Daily Googl Bull 2X	0.00%	3,649	$135K	New
GSG iShares S&P Gsci Commodity I	0.00%	6,470	$135K	Reduce -22.9%
EWT iShares MSCI Taiwan ETF	0.00%	2,519	$135K	New
LQDA Liquidia Corp.	0.00%	13,562	$135K	Reduce -47.6%
TBT Proshares Ultrashort 20+Y TR	0.00%	4,550	$135K	Reduce -44.9%
PVBC Provident Bancorp Inc.	0.00%	12,543	$135K	Reduce -1.4%
POET Poet Technologies Inc.	0.00%	30,328	$134K	Add +284.6%
SVOL Simplify Volatility Premium	0.00%	6,137	$134K	New
SRDX Surmodics Inc.	0.00%	3,466	$134K	Add +16404.8%
TEX Terex Corp.	0.00%	2,504	$132K	Add +564.2%
PACS Pacs Group Inc.	0.00%	3,237	$129K	Add +971.9%
SEE Sealed Air Corp.	0.00%	3,578	$129K	New
NVS Novartis AG-Sponsored ADR	0.00%	1,113	$128K	New
SDGR Schrodinger Inc.	0.00%	6,918	$128K	Add +92.8%
CNXT Vaneck Chinext Innovators-Ui	0.00%	4,363	$128K	New
CGEM Cullinan Therapeutics Inc.	0.00%	7,623	$127K	New
UTSL Dirx DLY Utilitis B3X ETF-Ui	0.00%	3,190	$127K	Add +3.3%
EPR Epr Properties filed as EPR PPTYS	0.00%	2,610	$127K	Reduce -80.3%
HII Huntington Ingalls Industrie	0.00%	483	$127K	Reduce -84.1%
DESP Despegar.com Corp.	0.00%	10,316	$127K	Reduce -66.0%
FIZZ National Beverage Corp.	0.00%	2,695	$126K	Add +66.5%
TTT Proshares Ult -3X 20+ YR TSY	0.00%	2,106	$126K	Add +178.2%
RWM Proshares Short RUSSELL2000	0.00%	6,707	$126K	Reduce -29.4%
RVNC Revance Therapeutics Inc.	0.00%	24,378	$126K	Reduce -58.1%
BAM Brookfield Asset Mgmt-A	0.00%	2,664	$125K	Reduce -72.8%
ITGR Integer Holdings Corp.	0.00%	967	$125K	New
PL Planet Labs PBC	0.00%	56,214	$125K	New
DG Dollar General Corp.	0.00%	1,455	$123K	New
CLPT Clearpoint Neuro Inc.	0.00%	10,943	$122K	Add +58.7%
MUR Murphy Oil Corp.	0.00%	3,640	$122K	Reduce -69.3%
ROIC Retail Opportunity Investmen	0.00%	7,768	$122K	Add +320.8%
SSRM SSR Mining Inc.	0.00%	21,630	$122K	Reduce -64.7%
VNO Vornado Realty Trust	0.00%	3,105	$122K	New
CMTL Comtech Telecommunications	0.00%	24,968	$120K	Reduce -59.6%
SW Smurfit Westrock PLC	0.00%	2,434	$120K	New
ACGL Arch Capital Group Ltd.	0.00%	1,066	$119K	Add +73.0%
ENLC Enlink Midstream LLC	0.00%	8,186	$118K	New
OTLY Oatly Group AB	0.00%	138,567	$118K	Add +88.6%
SBH Sally Beauty Holdings Inc.	0.00%	8,732	$118K	New
ARC Arc Document Solutions Inc.	0.00%	34,626	$117K	New
MEOH Methanex Corp.	0.00%	2,847	$117K	Reduce -16.3%
ZIMV Zimvie Inc.	0.00%	7,384	$117K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,929	$116K	New
SON Sonoco Products Co.	0.00%	2,141	$116K	Reduce -4.0%
CWEB Dirxn DLY Csi Cii B2X ETF-Ui	0.00%	2,564	$115K	New
SFIX Stitch Fix Inc. Class A	0.00%	41,005	$115K	Add +588.5%
ANAB Anaptysbio Inc.	0.00%	3,423	$114K	New
ZVRA Zevra Therapeutics Inc.	0.00%	16,380	$113K	Reduce -76.3%
RRGB Red Robin Gourmet Burgers	0.00%	25,723	$113K	New
TPB Turning Point Brands Inc.	0.00%	2,639	$113K	New
ADTN Adtran Holdings Inc.	0.00%	18,971	$112K	New
BCBP BCB Bancorp Inc.	0.00%	9,090	$112K	Add +35.7%
CARE Carter Bankshares Inc.	0.00%	6,492	$112K	Add +1041.0%
AM Antero Midstream Corp.	0.00%	7,382	$111K	New
BHR Braemar Hotels & Resorts Inc.	0.00%	35,704	$110K	Reduce -74.4%
ESI Element Solutions Inc.	0.00%	4,070	$110K	Reduce -72.5%
REI Ring Energy Inc.	0.00%	69,035	$110K	Add +64.2%
BLD Topbuild Corp.	0.00%	271	$110K	Add +1.9%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	18,711	$109K	New
GPRO Gopro Inc. Class A	0.00%	80,375	$109K	Add +61.5%
PPA Invesco Aerospace & Defense	0.00%	952	$109K	Add +36.0%
NUVB Nuvation Bio Inc.	0.00%	47,697	$109K	Add +576.0%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.00%	3,035	$108K	New
SCJ iShares MSCI Japan Small-Cap	0.00%	1,373	$108K	Add +253.9%
LFVN Lifevantage Corp.	0.00%	8,964	$108K	New
PVH PVH Corp.	0.00%	1,077	$108K	New
BITU Proshares Ultra Bitcoin ETF	0.00%	4,191	$108K	Reduce -14.4%
VECO Veeco Instruments Inc.	0.00%	3,267	$108K	New
MSGS Madison Square Garden Sports	0.00%	518	$107K	New
AMN Amn Healthcare Services Inc.	0.00%	2,503	$106K	New
FOSL Fossil Group Inc.	0.00%	90,896	$106K	Add +110.5%
ASTL Algoma Steel Group Inc.	0.00%	10,328	$105K	Reduce -56.7%
BLUEBIRD BIO INC	0.00%	203,502	$105K	Reduce -34.9%
CVGW Calavo Growers Inc.	0.00%	3,686	$105K	Reduce -71.1%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.00%	2,165	$105K	Reduce -94.5%
CIM Chimera Investment Corp.	0.00%	6,639	$105K	Reduce -12.1%
GREK Global X MSCI Greece ETF	0.00%	2,434	$105K	Add +245.3%
DGRO iShares Core Dividend Growth	0.00%	1,680	$105K	New
TS Tenaris SA-ADR	0.00%	3,319	$105K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	3,527	$105K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	20,649	$105K	Add +64.5%
BIZD Vaneck BDC Income ETF	0.00%	6,368	$105K	Add +2656.7%
CBT Cabot Corp.	0.00%	933	$104K	Add +4.0%
PYXS Pyxis Oncology Inc.	0.00%	28,470	$104K	Reduce -30.1%
AUGX Augmedix Inc.	0.00%	44,130	$103K	Add +106.4%
DMLP Dorchester Minerals LP	0.00%	3,419	$103K	Reduce -28.7%
QBTS D-Wave Quantum Inc.	0.00%	104,816	$103K	Reduce -10.9%
HUDSON PAC PPTYS INC	0.00%	21,556	$103K	Reduce -84.0%
SUM Summit Materials Inc. Class A	0.00%	2,646	$103K	Add +190.1%
ALKT Alkami Technology Inc.	0.00%	3,261	$102K	Add +7.7%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	9,587	$102K	Add +112.3%
DNLI Denali Therapeutics Inc.	0.00%	3,475	$101K	Reduce -29.6%
IE Ivanhoe Electric Inc. / US	0.00%	12,035	$101K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.00%	25,108	$101K	Add +286.4%
DAWN Day One Biopharmaceuticals I	0.00%	7,240	$100K	Reduce -58.5%
OMEX Odyssey Marine Exploration	0.00%	121,487	$100K	New
ATER Aterian Inc.	0.00%	34,510	$99K	Add +68.1%
CNX CNX Resources Corp.	0.00%	3,049	$99K	New
SGMOQ Sangamo Therapeutics Inc.	0.00%	114,736	$99K	Add +161.3%
SMRT Smartrent Inc.	0.00%	57,558	$99K	Add +2602.3%
PRTA Prothena Corp. PLC	0.00%	5,977	$99K	Add +163.7%
TMC TMC the Metals Co. Inc.	0.00%	93,052	$98K	New
TNC Tennant Co.	0.00%	1,025	$98K	Add +230.7%
BJRI Bj's Restaurants Inc.	0.00%	3,005	$97K	Reduce -89.5%
BRAG Bragg Gaming Group Inc.	0.00%	19,480	$97K	New
MGNX Macrogenics Inc.	0.00%	29,615	$97K	Add +3.3%
MSDL Morgan Stanley Direct Lendin	0.00%	4,952	$97K	New
TRI Thomson Reuters Corp.	0.00%	572	$97K	Reduce -72.2%
RTH Vaneck Retail ETF	0.00%	449	$97K	Add +434.5%
ABM Abm Industries Inc.	0.00%	1,806	$95K	New
RDW Redwire Corp.	0.00%	13,904	$95K	New
SLRN Acelyrin Inc.	0.00%	19,200	$94K	New
AEYE Audioeye Inc.	0.00%	4,120	$94K	Reduce -80.8%
MRNS Marinus Pharmaceuticals Inc.	0.00%	53,637	$94K	Reduce -17.5%
VET Vermilion Energy Inc.	0.00%	9,671	$94K	Reduce -49.1%
ACDC Profrac Holding Corp. Class A	0.00%	13,826	$93K	Reduce -35.7%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	3,184	$92K	Add +544.5%
VERV Verve Therapeutics Inc.	0.00%	19,077	$92K	Reduce -30.6%
SHCO Soho House & Co. Inc.	0.00%	17,855	$91K	Reduce -30.4%
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	8,962	$91K	Add +88.4%
BDTX Black Diamond Therapeutics I	0.00%	20,799	$90K	Reduce -1.1%
BKE The Buckle Inc.	0.00%	2,063	$90K	Reduce -36.5%
OCGN Ocugen Inc.	0.00%	90,963	$90K	Reduce -30.3%
SVM Silvercorp Metals Inc.	0.00%	20,645	$90K	Reduce -82.9%
ZYXIQ Zynex Inc.	0.00%	11,130	$90K	Add +185400.0%
AMTX Aemetis Inc.	0.00%	38,847	$89K	Reduce -19.7%
CMS CMS Energy Corp.	0.00%	1,273	$89K	Add +5.9%
TSEOQ Trinseo PLC	0.00%	17,521	$89K	Add +216.1%
EGO Eldorado Gold Corp.	0.00%	5,103	$88K	New
EU Encore Energy Corp.	0.00%	22,029	$88K	Add +691.6%
LNN Lindsay Corp.	0.00%	707	$88K	Add +60.0%
COLD Americold Realty Trust Inc.	0.00%	3,091	$87K	Add +2816.0%
UTI Universal Technical Institut	0.00%	5,368	$87K	New
ATLX Atlas Lithium Inc.	0.00%	12,773	$86K	Reduce -22.4%
PB Prosperity Bancshares Inc.	0.00%	1,197	$86K	Reduce -49.5%
CUBE Cubesmart	0.00%	1,584	$85K	New
LTRX Lantronix Inc.	0.00%	20,815	$85K	Add +65.7%
MEI Methode Electronics Inc.	0.00%	7,046	$84K	New
STRL Sterling Infrastructure Inc.	0.00%	580	$84K	Reduce -24.0%
MX Magnachip Semiconductor Corp.	0.00%	17,907	$83K	Add +0.8%
SYNA Synaptics Inc.	0.00%	1,079	$83K	New
VTSI Virtra Inc.	0.00%	13,420	$83K	Add +36.1%
DADA Dada Nexus Ltd.-ADR	0.00%	43,327	$82K	Add +259.6%
IMMR Immersion Corporation	0.00%	9,287	$82K	New
SERIES PORTFOLIOS TR	0.00%	2,207	$82K	Reduce -47.7%
FLNG Flex LNG Ltd.	0.00%	3,244	$82K	New
AIZ Assurant Inc.	0.00%	412	$81K	New
CLW Clearwater Paper Corp.	0.00%	2,841	$81K	Add +4715.3%
MATW Matthews Intl Corp. Class A	0.00%	3,534	$81K	Reduce -40.2%
RPAY Repay Holdings Corp.	0.00%	10,008	$81K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	26,954	$79K	Reduce -13.7%
IBTA Ibotta Inc. Class A	0.00%	1,283	$79K	Reduce -36.9%
PCG P G & E Corp.	0.00%	4,038	$79K	Reduce -95.5%
PSEC Prospect Capital Corp.	0.00%	14,878	$79K	New
KNDI Kandi Technologies Group Inc.	0.00%	38,828	$79K	Add +2104.9%
PLYA Playa Hotels & Resorts NV	0.00%	10,217	$79K	Add +2.6%
OCUL Ocular Therapeutix Inc.	0.00%	9,042	$78K	Reduce -60.6%
TSHA Taysha Gene Therapies Inc.	0.00%	38,813	$78K	New
ADSE ADS-Tec Energy PLC	0.00%	5,863	$78K	New
BMTX BM Technologies Inc.	0.00%	22,725	$77K	New
BRZU Dir Dai Ms Braz Bul 2X ETF-U	0.00%	1,109	$77K	Reduce -67.9%
GMS GMS Inc.	0.00%	855	$77K	New
EETH Proshares Ether ETF-Usd Inc.	0.00%	1,478	$77K	Reduce -46.3%
PAX Patria Investments Ltd. Class A	0.00%	6,901	$77K	Reduce -1.7%
GATO Gatos Silver Inc.	0.00%	5,101	$76K	Add +9.5%
DBA Invesco DB Agriculture Fund	0.00%	2,943	$76K	Reduce -76.2%
WK Workiva Inc.	0.00%	969	$76K	Reduce -88.0%
ALLO Allogene Therapeutics Inc.	0.00%	27,130	$75K	New
MATX Matson Inc.	0.00%	527	$75K	New
VZIO Vizio Holding Corp. Class A	0.00%	6,728	$75K	New
HLF Herbalife Ltd.	0.00%	10,451	$75K	New
VSAT Viasat Inc.	0.00%	6,232	$74K	Reduce -68.3%
AAPU Direxion Daily Aapl Bull 2X	0.00%	1,942	$73K	Reduce -75.7%
CPT Camden Property Trust	0.00%	585	$72K	Reduce -28.9%
MSFL Graniteshares 2X Long MSFT	0.00%	2,892	$72K	Add +4031.4%
NINEQ Nine Energy Service Inc.	0.00%	64,239	$72K	Reduce -48.5%
OMER Omeros Corp.	0.00%	18,144	$72K	Reduce -46.8%
SEMR Semrush Holdings Inc. Class A	0.00%	4,645	$72K	Reduce -29.6%
SITE Siteone Landscape Supply Inc.	0.00%	481	$72K	New
FCEL Fuelcell Energy Inc.	0.00%	189,431	$71K	Add +6.6%
VRE Veris Residential Inc.	0.00%	4,031	$71K	Add +170.0%
PROSHARES ULTRASHORT BLOOMBE	0.00%	3,652	$71K	New
TXG 10X Genomics Inc. Class A	0.00%	3,169	$71K	New
VGLT Vanguard Long-Term Treasury	0.00%	1,155	$71K	Reduce -69.2%
ATOM Atomera Inc.	0.00%	26,634	$70K	Reduce -50.6%
LAR Lithium Americas Argentina C	0.00%	21,700	$70K	New
PHR Phreesia Inc.	0.00%	3,088	$70K	New
ANVS Annovis Bio	0.00%	8,605	$69K	New
EXTR Extreme Networks Inc.	0.00%	4,632	$69K	Reduce -74.1%
VTGN Vistagen Therapeutics Inc.	0.00%	23,000	$69K	Add +34.5%
AISP Airship AI Holdings Inc.	0.00%	29,778	$68K	New
CHX Championx Corp.	0.00%	2,279	$68K	Reduce -72.1%
GNL Global Net Lease Inc.	0.00%	8,096	$68K	Add +63.1%
HYLN Hyliion Holdings Corp.	0.00%	27,495	$68K	Add +78.3%
CARS Cars.com Inc.	0.00%	4,002	$67K	New
MNKD Mannkind Corp.	0.00%	10,806	$67K	Reduce -75.7%
DDM Proshares Ultra DOW30	0.00%	703	$67K	Reduce -69.4%
KRNT Kornit Digital Ltd.	0.00%	2,605	$67K	Reduce -51.5%
SAN Banco Santander SA-Spon ADR	0.00%	13,010	$66K	Reduce -46.1%
NBTB N B T Bancorp Inc.	0.00%	1,498	$66K	Reduce -46.5%
SCPH Scpharmaceuticals Inc.	0.00%	14,618	$66K	New
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.00%	4,645	$65K	New
KGS Kodiak Gas Services Inc.	0.00%	2,274	$65K	New
MVIS Microvision Inc.	0.00%	57,748	$65K	Add +51.6%
ZIP Ziprecruiter Inc. Class A	0.00%	6,933	$65K	New
GPRK Geopark Ltd.	0.00%	8,335	$65K	Reduce -42.2%
NVST Envista Holdings Corp.	0.00%	3,274	$64K	New
NEOG Neogen Corp.	0.00%	3,828	$64K	Reduce -30.2%
AVIR Atea Pharmaceuticals Inc.	0.00%	19,031	$63K	Reduce -78.9%
BKSY Blacksky Technology Inc.	0.00%	13,476	$63K	Add +2411.3%
IWY iShares Russell Top 200 Grow	0.00%	290	$63K	Reduce -10.8%
COMT iShares Gsci Commodity Dynam	0.00%	2,436	$63K	Add +1376.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	770	$63K	Reduce -83.4%
KMDA Kamada Ltd.	0.00%	11,903	$63K	Reduce -48.1%
GASS Stealthgas Inc.	0.00%	9,260	$63K	New
ALLK Allakos LLC	0.00%	95,673	$62K	Add +18996.4%
AQST Aquestive Therapeutics Inc.	0.00%	12,540	$62K	New
GUSH Direxion Daily S&P Oil & Gas	0.00%	2,222	$62K	Reduce -94.0%
JFIN Jiayin Group Inc.-ADR	0.00%	9,024	$62K	Add +171.9%
VPU Vanguard Utilities ETF	0.00%	360	$62K	New
BRKR Bruker Corp.	0.00%	891	$61K	Add +88.4%
CGNX Cognex Corp.	0.00%	1,527	$61K	Reduce -58.5%
EZPW Ezcorp Inc. Class A	0.00%	5,449	$61K	New
RWAY Runway Growth Finance Corp.	0.00%	5,949	$61K	New
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	3,238	$60K	Add +27.7%
IMUX Immunic Inc.	0.00%	36,507	$60K	Reduce -1.8%
INDY iShares India 50 ETF	0.00%	1,076	$60K	Reduce -57.8%
NVEI Nuvei Corp.-Subordinate VTG	0.00%	1,821	$60K	Reduce -52.4%
CSB Victoryshares US Small Cap H	0.00%	1,029	$60K	New
CPRX Catalyst Pharmaceuticals Inc.	0.00%	2,986	$59K	Add +13.4%
GPMT Granite Point Mortgage Trust	0.00%	18,740	$59K	Add +112.0%
BLV Vanguard Long-Term Bond ETF	0.00%	793	$59K	New
CCC CCC Intelligent Solutions Ho	0.00%	5,332	$58K	New
CPS Cooper-Standard Holding	0.00%	4,199	$58K	New
ETNB 89BIO Inc.	0.00%	7,925	$58K	Add +285.6%
LSTR Landstar System Inc.	0.00%	311	$58K	New
TCPC BlackRock TCP Capital Corp.	0.00%	6,986	$57K	Add +242.3%
CAAS China Automotive Systems Inc.	0.00%	12,469	$57K	Add +179.3%
LINC Lincoln Educational Services	0.00%	4,790	$57K	Add +43.4%
PAYS Paysign Inc.	0.00%	15,765	$57K	Reduce -19.8%
UTWO F/M US Treasury 2 Year Note	0.00%	1,172	$57K	New
REXR Rexford Industrial Realty Inc.	0.00%	1,150	$57K	Reduce -56.2%
LIVN Livanova PLC	0.00%	1,093	$57K	Reduce -93.4%
AAN The Aaron's Co. Inc. filed as THE AARONS COMPANY INC	0.00%	5,703	$56K	New
AIV Apartment Invt & Mgmt Co. Class A	0.00%	6,232	$56K	Reduce -57.5%
BW Babcock & Wilcox Enterpr	0.00%	27,685	$56K	New
BZH Beazer Homes USA Inc.	0.00%	1,659	$56K	Reduce -66.7%
LECO Lincoln Electric Holdings	0.00%	296	$56K	Add +120.9%
PRA Proassurance Corp.	0.00%	3,786	$56K	Reduce -81.3%
SUZ Suzano SA - Spon ADR	0.00%	5,693	$56K	Add +144.9%
ARKW ARK Next Generation Technolo	0.00%	651	$55K	New
CDLX Cardlytics Inc.	0.00%	17,497	$55K	Reduce -15.8%
HLN Haleon PLC-ADR	0.00%	5,243	$55K	Add +2718.8%
INO Inovio Pharmaceuticals Inc.	0.00%	9,671	$55K	Add +216.7%
IPI Intrepid Potash Inc.	0.00%	2,329	$55K	Add +42.9%
FLO Flowers Foods Inc.	0.00%	2,373	$54K	New
PRDO Perdoceo Education Corp.	0.00%	2,451	$54K	Add +250.1%
AVNT Avient Corp.	0.00%	1,068	$53K	Add +272.1%
AIX INC filed as FANHUA INC	0.00%	37,393	$53K	New
HEI.A Heico Corp. Class A	0.00%	262	$53K	Add +125.9%
OPRT Oportun Financial Corp.	0.00%	19,208	$53K	Reduce -14.9%
BARK Bark Inc.	0.00%	32,785	$53K	Reduce -51.9%
EEFT Euronet Worldwide Inc.	0.00%	527	$52K	New
GMAB Genmab A/S -SP ADR	0.00%	2,170	$52K	New
ODP The Odp Corp. filed as THE ODP CORP	0.00%	1,778	$52K	New
DOX Amdocs Ltd.	0.00%	601	$52K	Reduce -84.2%
APLT Applied Therapeutics Inc.	0.00%	6,071	$51K	New
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	2,717	$51K	Add +410.7%
DAKT Daktronics Inc.	0.00%	3,972	$51K	New
NCNO Ncino Inc.	0.00%	1,629	$51K	New
ORIGIN MATERIALS INC	0.00%	33,688	$51K	Add +657.9%
BCAB Bioatla Inc.	0.00%	28,490	$50K	New
PGJ Invesco Golden Dragon China	0.00%	1,775	$50K	Add +431.4%
LNSR Lensar Inc.	0.00%	11,087	$50K	Add +176.7%
SOYB Teucrium Soybean Fund	0.00%	2,187	$50K	Reduce -47.8%
VGIT Vanguard Intermediate-Term T	0.00%	829	$50K	New
CRI Carter's Inc.	0.00%	756	$49K	Add +256.6%
DXPE DXP Enterprises Inc.	0.00%	931	$49K	Reduce -25.9%
XES SS SPDR S&P Og Eqp & Serv	0.00%	607	$49K	New
SLI Standard Lithium Ltd.	0.00%	30,936	$49K	Add +73.4%
INTR Inter & Co. Inc. Class A	0.00%	7,438	$49K	Add +5.6%
DSX Diana Shipping Inc.	0.00%	19,445	$49K	Reduce -65.8%
NG Novagold Resources Inc.	0.00%	11,868	$48K	Reduce -76.7%
OBE Obsidian Energy Ltd.	0.00%	8,814	$48K	Reduce -0.5%
CVRX CVRX Inc.	0.00%	5,393	$47K	Add +99.2%
DM Desktop Metal Inc. Class A	0.00%	10,270	$47K	Reduce -92.2%
GFL GFL Environmental Inc.-Sub VT	0.00%	1,202	$47K	New
HUYA Huya Inc.-ADR	0.00%	9,340	$47K	Add +87.5%
TREE Lendingtree Inc.	0.00%	820	$47K	New
VNDA Vanda Pharmaceuticals Inc.	0.00%	10,194	$47K	Reduce -57.4%
VHT Vanguard Health Care ETF	0.00%	169	$47K	New
NVGS Navigator Holdings Ltd.	0.00%	2,930	$47K	Reduce -87.5%
ANDE The Andersons Inc.	0.00%	930	$46K	New
BRC Brady Corporation Class A	0.00%	605	$46K	New
PFFA Virtus Infracap US Pref STCK	0.00%	2,035	$46K	New
KN Knowles Corp.	0.00%	2,603	$46K	Add +390.2%
RLGT Radiant Logistics Inc.	0.00%	7,161	$46K	Reduce -41.8%
VERU Veru Inc.	0.00%	60,003	$46K	Reduce -28.9%
HSII Heidrick & Struggles Intl	0.00%	1,179	$45K	Add +8.3%
JLL Jones Lang Lasalle Inc.	0.00%	169	$45K	Add +322.5%
SHOP Shopify Inc. Class A	0.00%	567	$45K	Reduce -98.8%
BTF Valkyrie ETF Trust II	0.00%	2,801	$45K	Add +38.3%
SGHC Super Group SGHC Ltd.	0.00%	12,637	$45K	Reduce -49.5%
FR First Industrial Realty TR	0.00%	792	$44K	Add +543.9%
IWC iShares Micro-Cap ETF	0.00%	357	$44K	New
MED Medifast Inc.	0.00%	2,334	$44K	Reduce -93.4%
PROSHARES ULTRASHORT R2000	0.00%	4,849	$44K	Reduce -57.8%
SKWD Skyward Specialty Insurance	0.00%	1,099	$44K	Add +1590.8%
KLG WK Kellogg Co.	0.00%	2,624	$44K	New
GOOS Canada Goose Holdings Inc.	0.00%	3,453	$43K	New
INSE Inspired Entertainment Inc.	0.00%	4,718	$43K	Add +177.5%
SGMT Sagimet Biosciences Inc. Class A	0.00%	15,772	$43K	Reduce -27.8%
VCYT Veracyte Inc.	0.00%	1,285	$43K	New
FNGR Fingermotion Inc.	0.00%	19,516	$42K	Add +76.0%
GROY Gold Royalty Corp.	0.00%	31,039	$42K	New
HRZN Horizon Technology Finance C	0.00%	3,999	$42K	New
ILPT Industrial Logistics Propert	0.00%	8,897	$42K	Add +156.2%
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	3,801	$42K	Reduce -78.4%
TIDAL TRUST II	0.00%	1,711	$42K	Reduce -85.0%
UTZ Utz Brands Inc.	0.00%	2,385	$42K	New
CTRM Castor Maritime Inc.	0.00%	10,138	$42K	Add +46.9%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	29,155	$41K	Reduce -18.2%
OKLO Oklo Inc.	0.00%	5,141	$41K	Reduce -87.1%
AMPS Altus Power Inc.	0.00%	13,114	$41K	New
GRANITESHARES ETF TR	0.00%	23,939	$41K	Reduce -49.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	846	$41K	Add +74.4%
LICYQ Li-Cycle Holdings Corp.	0.00%	18,940	$41K	Add +279.7%
SKYT Skywater Technology Inc.	0.00%	4,622	$41K	Reduce -12.8%
UIS Unisys Corp.	0.00%	7,357	$41K	New
DLNG Dynagas LNG Partners LP	0.00%	10,910	$41K	Reduce -14.6%
APPN Appian Corp. Class A	0.00%	1,195	$40K	Reduce -93.7%
BHE Benchmark Electronics Inc.	0.00%	918	$40K	Add +32.5%
PRTS Carparts.com Inc.	0.00%	44,799	$40K	Add +503.2%
DSGN Design Therapeutics Inc.	0.00%	7,602	$40K	Add +487.0%
EHAB Enhabit Inc.	0.00%	5,187	$40K	Add +42.2%
FF Futurefuel Corp.	0.00%	7,074	$40K	Reduce -62.4%
MMLP Martin Midstream Partners LP	0.00%	11,062	$40K	Add +601.9%
RLMD Relmada Therapeutics Inc.	0.00%	12,506	$40K	Reduce -69.7%
JOE The St Joe Co.	0.00%	697	$40K	Reduce -98.4%
VIS Vanguard Industrials ETF	0.00%	156	$40K	Add +721.0%
VXRT Vaxart Inc.	0.00%	48,242	$40K	Reduce -50.9%
LNT Alliant Energy Corp.	0.00%	657	$39K	Reduce -83.6%
FUTY Fidelity MSCI US Utilities	0.00%	761	$39K	New
LAND Gladstone Land Corp.	0.00%	2,825	$39K	New
GTE Gran Tierra Energy Inc.	0.00%	6,271	$39K	New
SVC Service Pptys TR	0.00%	8,573	$39K	Reduce -45.9%
BNO United States Brent Oil Fund	0.00%	1,378	$39K	Reduce -26.2%
AVXL Anavex Life Sciences Corp.	0.00%	6,756	$38K	New
CVBF CVB Financial Corp.	0.00%	2,155	$38K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	10,533	$38K	Add +13.2%
CRESY Cresud S.A.-Spons ADR	0.00%	4,457	$38K	Reduce -19.5%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.00%	701	$38K	New
HGTY Hagerty Inc. Class A	0.00%	3,793	$38K	New
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	359	$38K	New
MCS Marcus Corporation	0.00%	2,555	$38K	Add +234.4%
NGL NGL Energy Partners LP	0.00%	8,566	$38K	New
SLSR Solaris Resources Inc.	0.00%	14,960	$38K	New
SPHERE 3D CORP	0.00%	42,423	$38K	New
TALK Talkspace Inc.	0.00%	18,237	$38K	Add +2497.9%
PCVX Vaxcyte Inc.	0.00%	333	$38K	New
ANIP Ani Pharmaceuticals Inc.	0.00%	621	$37K	New
DIREXION SHARES ETF TRUST	0.00%	2,804	$37K	New
ELS Equity Lifestyle Properties	0.00%	529	$37K	Reduce -17.2%
HNST The Honest Co. Inc.	0.00%	10,464	$37K	New
SCHO Schwab Short-Term US Treas	0.00%	770	$37K	New
SLDP Solid Power Inc.	0.00%	27,956	$37K	New
VSH Vishay Intertechnology Inc.	0.00%	1,988	$37K	New
ACCD Accolade Inc.	0.00%	9,591	$36K	Reduce -81.5%
CABA Cabaletta Bio Inc.	0.00%	7,638	$36K	Add +23.1%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	8,827	$36K	New
NFGC New Found Gold Corp.	0.00%	14,485	$36K	Add +489.5%
TBBB BBB Foods Inc. Class A	0.00%	1,201	$36K	Add +77.1%
NVT Nvent Electric PLC	0.00%	526	$36K	Reduce -91.9%
AIBU Direxion Daily AI and Big Da	0.00%	1,184	$35K	New
FFWM First Foundation Inc.	0.00%	5,622	$35K	New
NEGG Newegg Commerce Inc.	0.00%	47,836	$35K	New
APT Alpha Pro Tech Ltd.	0.00%	5,970	$34K	Reduce -33.9%
AMRX Amneal Pharmaceuticals Inc.	0.00%	4,162	$34K	Add +97.9%
CNDT Conduent Inc.	0.00%	8,578	$34K	Add +106.3%
USMV iShares MSCI USA Min Vol Fac	0.00%	378	$34K	Reduce -82.2%
JELD Jeld-Wen Holding Inc.	0.00%	2,212	$34K	Reduce -88.6%
IVOL Quadratic Int Rte Vol Infl H	0.00%	1,767	$34K	Add +174.4%
PETS Petmed Express Inc.	0.00%	9,387	$34K	Reduce -76.1%
RDVT Red Violet Inc.	0.00%	1,219	$34K	New
SKY Champion Homes Inc.	0.00%	361	$34K	Reduce -57.9%
CURV Torrid Holdings Inc.	0.00%	8,797	$34K	Add +340.5%
VDC Vanguard Consumer Staple ETF	0.00%	160	$34K	New
ZUO Zuora Inc. Class A	0.00%	4,028	$34K	New
BLDP Ballard Power Systems Inc.	0.00%	18,428	$33K	Add +901.5%
CRDF Cardiff Oncology Inc.	0.00%	12,571	$33K	Reduce -49.0%
INBX Inhibrx Biosciences Inc.	0.00%	2,150	$33K	New
IEV iShares Europe ETF	0.00%	579	$33K	New
MCB Metropolitan Bank Holding Co.	0.00%	641	$33K	New
RELX Relx PLC - Spon ADR	0.00%	702	$33K	Reduce -51.6%
STTK Shattuck Labs Inc.	0.00%	9,598	$33K	Add +951.3%
XPEL Xpel Inc.	0.00%	783	$33K	Reduce -34.3%
AS Amer Sports Inc.	0.00%	2,130	$33K	Reduce -28.3%
ARCT Arcturus Therapeutics Holdin	0.00%	1,381	$32K	New
ASHFORD HOSPITALITY TR INC	0.00%	43,953	$32K	Add +13.0%
AUTL Autolus Therapeutics PLC	0.00%	8,816	$32K	Add +55000.0%
CUTRQ Cutera Inc.	0.00%	40,838	$32K	Add +37.0%
EDC Dir Da Ms Em Ma Bul 3X ETF-U	0.00%	857	$32K	New
DCI Donaldson Co. Inc.	0.00%	435	$32K	Reduce -58.9%
IYH iShares U.S. Healthcare ETF	0.00%	500	$32K	Add +150.0%
PLRX Pliant Therapeutics Inc.	0.00%	2,858	$32K	Add +68.8%
RLX RLX Technology Inc.-ADR	0.00%	17,691	$32K	Add +281.6%
STOK Stoke Therapeutics Inc.	0.00%	2,638	$32K	Reduce -44.2%
TRVI Trevi Therapeutics Inc.	0.00%	9,641	$32K	New
OUNZ Vaneck Merk Gold ETF	0.00%	1,296	$32K	New
VIR Vir Biotechnology Inc.	0.00%	4,273	$32K	Reduce -76.2%
ALXO Alx Oncology Holdings Inc.	0.00%	17,146	$31K	New
AGL Agilon Health Inc.	0.00%	8,105	$31K	New
AMWL American Well Corp. Class A	0.00%	3,312	$31K	Add +327.2%
AMWD American Woodmark Corp.	0.00%	342	$31K	New
BEEM Beam Global	0.00%	6,502	$31K	New
EGRX Eagle Pharmaceuticals Inc.	0.00%	8,355	$31K	New
EPIX Essa Pharma Inc.	0.00%	5,162	$31K	New
FG F&G Annuities & Life Inc.	0.00%	697	$31K	New
OGS One Gas Inc.	0.00%	421	$31K	Reduce -3.2%
OGI Organigram Holdings Inc.	0.00%	17,617	$31K	Add +27.9%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	14,571	$31K	Add +562.9%
INN Summit Hotel Properties Inc.	0.00%	4,580	$31K	Reduce -48.0%
CHAT Roundhill Gen AI & Tech ETF	0.00%	854	$31K	Reduce -64.6%
AIRS Airsculpt Technologies Inc.	0.00%	5,981	$30K	New
AMRC Ameresco Inc. Class A	0.00%	808	$30K	Add +5.2%
CHPS Xtrackers Semiconductor ETF	0.00%	936	$30K	New
ENVX Enovix Corp.	0.00%	3,318	$30K	New
FSTA Fidelity MSCI Cons Stap Indx	0.00%	600	$30K	New
HAFC Hanmi Financial Corporation	0.00%	1,622	$30K	Reduce -45.4%
TARK Tradr 2X Long Innovation ETF	0.00%	468	$30K	New
LOVE The Lovesac Co.	0.00%	1,072	$30K	Reduce -29.7%
TERN Terns Pharmaceuticals Inc.	0.00%	3,690	$30K	Reduce -82.6%
AP Ampco-Pittsburgh Corp.	0.00%	14,748	$29K	Add +771.1%
ACRE Ares Commercial Real Estate	0.00%	4,182	$29K	Reduce -74.3%
CRVS Corvus Pharmaceuticals Inc.	0.00%	5,670	$29K	Add +156.3%
DCTH Delcath Systems Inc.	0.00%	3,266	$29K	Reduce -78.6%
EPRT Essential Properties Realty	0.00%	876	$29K	Add +26.0%
EB Eventbrite Inc. Class A	0.00%	10,961	$29K	Reduce -73.0%
FOX Fox Corp. Class B	0.00%	757	$29K	New
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	907	$29K	Add +377.4%
HAIN Hain Celestial Group Inc.	0.00%	3,458	$29K	Add +85.4%
LOOP Loop Industries Inc.	0.00%	16,130	$29K	Add +128.6%
UFI Unifi Inc.	0.00%	3,953	$29K	Reduce -62.2%
FRHC Freedom Holding Corp.	0.00%	299	$28K	Reduce -77.4%
AAPB Graniteshares 2X Long Aapl D	0.00%	949	$28K	Add +111.4%
OMFL Invesco Russell 1000 DYN M/F	0.00%	537	$28K	New
MRTN Marten Transport Ltd.	0.00%	1,599	$28K	Add +1002.8%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	7,154	$28K	Add +86.5%
PYCR Paycor HCM Inc.	0.00%	1,974	$28K	Reduce -61.1%
ADT Adt Inc.	0.00%	3,860	$27K	New
CSGS CSG Systems Intl Inc.	0.00%	562	$27K	Reduce -60.0%
DFAU Dimensional US Core Equity M	0.00%	695	$27K	New
GGB Gerdau SA -Spon ADR	0.00%	7,890	$27K	Reduce -38.1%
IMCR Immunocore Holdings PLC-ADR	0.00%	871	$27K	New
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	12,412	$27K	Add +74.9%
MG Mistras Group Inc.	0.00%	2,428	$27K	Add +235.8%
EYE National Vision Holdings Inc.	0.00%	2,503	$27K	Add +54.6%
TGI Triumph Group Inc.	0.00%	2,131	$27K	Reduce -17.6%
ZGN Ermenegildo Zegna NV	0.00%	2,756	$27K	Reduce -43.9%
ANIX Anixa Biosciences Inc.	0.00%	8,571	$26K	Add +102.8%
CBAT Cbak Energy Technology Inc.	0.00%	21,188	$26K	Reduce -58.4%
GALT Galectin Therapeutics Inc.	0.00%	9,790	$26K	Reduce -13.8%
INVESTMENT MANAGERS SER TR I	0.00%	1,031	$26K	New
IQV Iqvia Holdings Inc.	0.00%	110	$26K	New
MKFG Markforged Holding Corp.	0.00%	5,471	$26K	Add +6019.7%
PROSHARES ULTRASHORT RE	0.00%	2,371	$26K	Reduce -37.6%
UBT Proshares Ultra 20+ Year TSY	0.00%	1,218	$26K	Add +113.3%
TIDAL TR II	0.00%	3,368	$26K	New
CMPR Cimpress PLC	0.00%	318	$26K	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	2,752	$25K	Add +958.5%
DIREXION SHS ETF TR	0.00%	4,828	$25K	New
PKST Peakstone Realty Trust	0.00%	1,858	$25K	Add +104.6%
JSPR Jasper Therapeutics Inc.	0.00%	1,354	$25K	Reduce -76.7%
LFCR Lifecore Biomedical Inc.	0.00%	5,071	$25K	Add +16.2%
MITK Mitek Systems Inc.	0.00%	2,899	$25K	Reduce -95.0%
OMCL Omnicell Inc.	0.00%	575	$25K	Add +197.9%
PDSB PDS Biotechnology Corp.	0.00%	6,697	$25K	Reduce -80.2%
HRTS Tema Heart & Health ETF	0.00%	752	$25K	New
ATSG Air Transport Services Group	0.00%	1,539	$24K	New
MSFU Direxion Daily MSFT Bull 2X	0.00%	561	$24K	Add +92.8%
EPAC Enerpac Tool Group Corp.	0.00%	578	$24K	Reduce -69.8%
FIDU Fidelity MSCI Indust Indx	0.00%	346	$24K	Add +19.3%
CUT Invesco MSCI Global Timber E	0.00%	696	$24K	New
WOOD iShares Global Timber & Fore	0.00%	288	$24K	Add +23.6%
KALV Kalvista Pharmaceuticals Inc.	0.00%	2,084	$24K	Add +71.5%
NEWP New Pacific Metals Corp.	0.00%	16,592	$24K	Add +24.1%
TPL Texas Pacific Land Corp.	0.00%	28	$24K	New
ABAT American Battery Technology	0.00%	22,293	$23K	Add +40.4%
ASAN Asana Inc. Class A	0.00%	2,041	$23K	Reduce -85.7%
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC	0.00%	444	$23K	Reduce -7.8%
DNB Dun & Bradstreet Holdings Inc.	0.00%	2,013	$23K	New
HWKN Hawkins Inc.	0.00%	187	$23K	Add +19.9%
HRTX Heron Therapeutics Inc.	0.00%	11,996	$23K	Reduce -87.5%
NTWK Netsol Technologies Inc.	0.00%	8,327	$23K	New
OPRX Optimizerx Corp.	0.00%	3,085	$23K	Reduce -89.0%
PRIM Primoris Services Corp.	0.00%	403	$23K	Reduce -98.3%
QSI Quantum-Si Inc.	0.00%	26,499	$23K	New
RGTI Rigetti Computing Inc.	0.00%	30,288	$23K	Reduce -52.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	10,578	$23K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	16,458	$23K	New
TFPM Triple Flag Precious Met	0.00%	1,430	$23K	Reduce -18.0%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	2,672	$23K	Reduce -89.7%
MGTX Meiragtx Holdings PLC	0.00%	5,741	$23K	Add +20.7%
SPNT Siriuspoint Ltd.	0.00%	1,659	$23K	Reduce -33.0%
AXTI Axt Inc.	0.00%	9,241	$22K	Reduce -71.9%
NVDD Direxion SHS ETF TR	0.00%	3,110	$22K	Reduce -29.6%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	12,413	$22K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	128	$22K	New
ROBT First Trust Nasdaq Artificia	0.00%	518	$22K	New
LAB Standard Biotools Inc.	0.00%	11,908	$22K	Add +196.3%
IT Gartner Inc.	0.00%	44	$22K	Reduce -84.6%
IUSV iShares Core S&P U.S. Value	0.00%	240	$22K	New
LVWR Livewire Group Inc.	0.00%	3,704	$22K	Add +29.5%
OLP One Liberty Properties Inc.	0.00%	822	$22K	Add +367.1%
PECO Phillips Edison & Company Inc.	0.00%	589	$22K	Reduce -14.6%
AGS Playags Inc.	0.00%	2,007	$22K	Reduce -13.0%
TENB Tenable Holdings Inc.	0.00%	547	$22K	Reduce -90.6%
CRAK Vaneck Oil Refiners ETF	0.00%	668	$22K	Reduce -22.1%
WEAV Weave Communications Inc.	0.00%	1,744	$22K	Reduce -1.5%
BAND Bandwidth Inc. Class A	0.00%	1,236	$21K	Reduce -63.4%
FTK Flotek Industries Inc.	0.00%	4,268	$21K	New
FOXF Fox Factory Holding Corp.	0.00%	512	$21K	New
IEX Idex Corp.	0.00%	98	$21K	New
KOPN Kopin Corp.	0.00%	29,778	$21K	Add +109.8%
KTOS Kratos Defense & Security	0.00%	930	$21K	New
MYO Myomo Inc.	0.00%	5,441	$21K	Add +18.4%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	3,789	$21K	New
CGNT Cognyte Software Ltd.	0.00%	3,230	$21K	Reduce -96.0%
EPM Evolution Petroleum Corp.	0.00%	3,894	$20K	Reduce -58.3%
HOUSTON AMERICAN ENERGY CORP	0.00%	18,782	$20K	Add +30.8%
SAFETY SHOT INC	0.00%	16,759	$20K	Add +72.3%
MDXG Mimedx Group Inc.	0.00%	3,403	$20K	New
NXDR Nextdoor Holdings Inc.	0.00%	8,255	$20K	Reduce -27.8%
TBIL F/M US Treasury 3 Month Bill	0.00%	400	$20K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	3,043	$20K	Add +72.4%
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	6,527	$20K	Reduce -93.1%
VRDN Viridian Therapeutics Inc.	0.00%	911	$20K	New
GILT Gilat Satellite Networks Ltd.	0.00%	3,840	$20K	Add +1.3%
GLBS Globus Maritime Limited	0.00%	10,934	$20K	Add +125.3%
AIRG Airgain Inc.	0.00%	2,645	$19K	Reduce -70.9%
AMPLIFY ETF TR	0.00%	4,312	$19K	Add +1097.8%
WHD Cactus Inc. Class A	0.00%	325	$19K	New
IMNM Immunome Inc.	0.00%	1,326	$19K	New
CNXN PC Connection Inc.	0.00%	260	$19K	Add +26.8%
PRLD Prelude Therapeutics Inc.	0.00%	9,332	$19K	New
UST Proshares Ultra 7-10 Year TR	0.00%	435	$19K	Add +162.1%
WFG West Fraser Timber Co. Ltd.	0.00%	196	$19K	New
ZYME Zymeworks Inc.	0.00%	1,530	$19K	Reduce -87.4%
ITRN Ituran Location and Control	0.00%	740	$19K	Add +116.4%
ASTE Astec Industries Inc.	0.00%	582	$18K	New
CMRX Chimerix Inc.	0.00%	20,306	$18K	Reduce -38.4%
CIA Citizens Inc.	0.00%	5,101	$18K	New
DAVE Dave Inc.	0.00%	467	$18K	Reduce -45.4%
EXP Eagle Materials Inc.	0.00%	63	$18K	Reduce -72.1%
FBT First Trust Nyse Arca Biotec	0.00%	108	$18K	New
ICF iShares Select U.S. REIT ETF	0.00%	285	$18K	Reduce -89.5%
MFIN Medallion Financial Corp.	0.00%	2,267	$18K	Reduce -84.5%
MVST Microvast Holdings Inc.	0.00%	75,347	$18K	Add +34.3%
NRIX Nurix Therapeutics Inc.	0.00%	832	$18K	Reduce -62.3%
TRAK Repositrak Inc.	0.00%	1,022	$18K	Reduce -42.7%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.00%	448	$18K	Reduce -97.5%
TPST Tempest Therapeutics Inc.	0.00%	13,077	$18K	Add +5954.2%
TREX Trex Company Inc.	0.00%	271	$18K	New
WCN Waste Connections Inc.	0.00%	101	$18K	New
ASA ASA Gold and Precious Metals	0.00%	903	$18K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.00%	852	$18K	New
ASTH Astrana Health Inc.	0.00%	297	$17K	Reduce -32.6%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	771	$17K	Add +48.3%
BLKB Blackbaud Inc.	0.00%	207	$17K	New
EMBC Embecta Corp.	0.00%	1,232	$17K	Reduce -44.2%
FA First Advantage Corp.	0.00%	895	$17K	New
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	5,782	$17K	Add +31.0%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	97	$17K	New
MKL Markel Group Inc.	0.00%	11	$17K	Reduce -94.9%
NBBK NB Bancorp Inc.	0.00%	920	$17K	Add +10.6%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	1,114	$17K	Reduce -77.7%
PMVP PMV Pharmaceuticals Inc.	0.00%	11,711	$17K	Reduce -61.9%
REK Proshares Short Real Estate	0.00%	1,109	$17K	Reduce -12.9%
ONEY SS SPDR R1000 Yield Foc ETF	0.00%	154	$17K	New
CONY Tidal Trust II	0.00%	925	$17K	New
USAP Universal Stainless & Alloy	0.00%	456	$17K	Reduce -33.6%
CLVT Clarivate PLC	0.00%	2,424	$17K	Add +172.4%
ADV Advantage Solutions Inc.	0.00%	4,888	$16K	Add +224.8%
AMPX Amprius Technologies Inc.	0.00%	14,867	$16K	Reduce -5.1%
ARIS WATER SOLUTIONS INC-A	0.00%	983	$16K	Reduce -63.8%
LAW CS Disco Inc.	0.00%	2,872	$16K	Add +5.9%
TRDA Entrada Therapeutics Inc.	0.00%	1,017	$16K	New
PSI Invesco Semiconductors ETF	0.00%	284	$16K	Add +1394.7%
PKB Invesco Building & Construct	0.00%	204	$16K	Add +53.4%
KEX Kirby Corp.	0.00%	138	$16K	Reduce -92.9%
SWIM Latham Group Inc.	0.00%	2,465	$16K	Add +170.3%
MTRX Matrix Service Co.	0.00%	1,417	$16K	Add +666.0%
SEVN Seven Hills Realty Trust	0.00%	1,181	$16K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	4,844	$16K	Add +2.8%
VYGR Voyager Therapeutics Inc.	0.00%	2,904	$16K	Reduce -26.9%
WERN Werner Enterprises Inc.	0.00%	422	$16K	Add +1909.5%
WFRD Weatherford International PL	0.00%	199	$16K	New
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	14,287	$15K	New
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	300	$15K	Add +200.0%
DMAC Diamedica Therapeutics Inc.	0.00%	3,662	$15K	New
CRPT FT Skybr Crypt & Dig Econ	0.00%	1,223	$15K	Add +176.7%
IMO Imperial Oil Ltd.	0.00%	221	$15K	Reduce -55.5%
INVESTMENT MANAGERS SER TR I	0.00%	852	$15K	Reduce -45.2%
SLVP iShares MSCI Global Silver A	0.00%	1,204	$15K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	170	$15K	Reduce -76.8%
IZEA Izea Worldwide Inc.	0.00%	5,730	$15K	Add +2338.3%
KLIC Kulicke & Soffa Industries	0.00%	341	$15K	Reduce -84.8%
LGO Largo Inc.	0.00%	7,566	$15K	Reduce -41.5%
ORN Orion Group Holdings Inc.	0.00%	2,720	$15K	Reduce -56.2%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	19,911	$15K	Add +30.1%
MAGX Rdhill Daily 2X LM Seven ETF	0.00%	430	$15K	Add +377.8%
PFIX Simplify Interest Rate Hedge	0.00%	387	$15K	Reduce -56.0%
TMCI Treace Medical Concepts Inc.	0.00%	2,659	$15K	Reduce -92.7%
VMEO Vimeo Inc.	0.00%	3,137	$15K	Reduce -87.7%
RCON Recon Technology Ltd. Class A	0.00%	5,346	$15K	New
VLN Valens Semiconductor Ltd.	0.00%	7,000	$15K	Add +14.9%
ADPT Adaptive Biotechnologies	0.00%	2,902	$14K	Reduce -87.5%
CAE Cae Inc.	0.00%	769	$14K	Reduce -72.8%
CHE Chemed Corp.	0.00%	24	$14K	New
EFC Ellington Financial Inc.	0.00%	1,096	$14K	New
AMDL Graniteshares 2XLONG AMD ETF	0.00%	984	$14K	Add +9.2%
IAS Integral Ad Science Holding	0.00%	1,386	$14K	Reduce -92.7%
KBWY Invesco KBW Premium Yield Eq	0.00%	675	$14K	Add +64.2%
THD iShares MSCI Thailand ETF	0.00%	206	$14K	Reduce -92.5%
SIZE iShares MSCI USA Size Factor	0.00%	100	$14K	New
LX Lexinfintech Holdings L-ADR	0.00%	5,325	$14K	New
LIND Lindblad Expeditions Holding	0.00%	1,587	$14K	Reduce -52.1%
ML Moneylion Inc.	0.00%	342	$14K	New
PLG Platinum Group Metals Ltd.	0.00%	9,866	$14K	Reduce -67.1%
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	350	$14K	Add +96.6%
REPL Replimune Group Inc.	0.00%	1,279	$14K	Reduce -41.7%
SURG Surgepays Inc.	0.00%	8,008	$14K	Reduce -54.2%
STKS One Group Hospitality Inc. filed as THE ONE GROUP HOSPITALITY IN	0.00%	3,986	$14K	Reduce -52.2%
23ANDME HOLDING CO	0.00%	41,454	$14K	Reduce -17.8%
XPER Xperi Inc.	0.00%	1,567	$14K	New
ATHIRA PHARMA INC	0.00%	29,348	$13K	Add +125.6%
CERT Certara Inc.	0.00%	1,152	$13K	New
CODX Co.-Diagnostics Inc.	0.00%	10,736	$13K	Reduce -83.4%
DOUG Douglas Elliman Inc.	0.00%	7,463	$13K	Reduce -13.8%
GOLDEN MATRIX GROUP INC	0.00%	5,582	$13K	Reduce -21.7%
HY Hyster-Yale Inc.	0.00%	216	$13K	New
NSP Insperity Inc.	0.00%	152	$13K	Reduce -67.5%
MTUM iShares MSCI USA Momentum Fa	0.00%	68	$13K	New
KMT Kennametal Inc.	0.00%	533	$13K	New
KOD Kodiak Sciences Inc.	0.00%	4,998	$13K	Reduce -5.9%
KGRN Kraneshares MSCI China Clean	0.00%	543	$13K	Add +4.6%
LYG Lloyds Banking Group PLC-ADR	0.00%	4,434	$13K	Reduce -32.5%
MXCT Maxcyte Inc.	0.00%	3,499	$13K	Add +115.2%
NRDY Nerdy Inc.	0.00%	14,182	$13K	Reduce -3.6%
NXDT Nexpoint Diversified Real Es	0.00%	2,129	$13K	Reduce -0.8%
PUK Prudential PLC-ADR	0.00%	741	$13K	Reduce -77.5%
RGNX Regenxbio Inc.	0.00%	1,287	$13K	Reduce -75.5%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	291	$13K	Add +75.3%
SEI Solaris Energy Infrastructur	0.00%	1,036	$13K	New
TDY Teledyne Technologies Inc.	0.00%	30	$13K	Reduce -68.1%
UFPI Ufp Industries Inc.	0.00%	104	$13K	Reduce -75.4%
ALE Allete Inc.	0.00%	196	$12K	Add +96.0%
CEPU Central Puerto-Sponsored ADR	0.00%	1,321	$12K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	138	$12K	New
FKWL Franklin Wireless Corp.	0.00%	2,794	$12K	Add +86.1%
IMKTA Ingles Markets Inc. Class A	0.00%	172	$12K	Reduce -34.4%
SOXQ Invesco PHLX Semiconductor	0.00%	295	$12K	New
ARTY iShares Future AI & Tech ETF	0.00%	365	$12K	Add +20.5%
MESA AIR GROUP INC	0.00%	10,020	$12K	Reduce -89.1%
PRAA Pra Group Inc.	0.00%	569	$12K	Reduce -88.8%
RSVR Reservoir Media Inc.	0.00%	1,544	$12K	New
TOUR Tuniu Corp.-Spon ADR	0.00%	9,048	$12K	Reduce -20.0%
TUYA Tuya Inc.	0.00%	7,738	$12K	Add +268.8%
IHS Ihs Holding Ltd.	0.00%	4,101	$12K	Add +204.4%
SPNS Sapiens International Corp.	0.00%	327	$12K	New
MDWD Mediwound Ltd.	0.00%	694	$12K	Add +22.6%
SMWB Similarweb Ltd.	0.00%	1,396	$12K	New
CVAC Curevac NV	0.00%	4,362	$12K	Reduce -0.7%
BIO Bio-Rad Laboratories-A	0.00%	35	$11K	Reduce -98.9%
CCO Clear Channel Outdoor Holdin	0.00%	7,099	$11K	Reduce -27.5%
CHRS Coherus Oncology Inc.	0.00%	11,367	$11K	Reduce -88.7%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	977	$11K	New
RIET Hoya Capital Hi DVD YLD ETF	0.00%	985	$11K	Add +1019.3%
SEA US Global Sea To SKY Cargo	0.00%	631	$11K	Add +15675.0%
ELEV Elevation Oncology Inc.	0.00%	19,500	$11K	Add +13165.3%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	203	$11K	New
OMAB Grupo Aeroportuario Cen-ADR	0.00%	173	$11K	Reduce -31.1%
HBT HBT Financial Inc.	0.00%	547	$11K	Add +305.2%
LTRN Lantern Pharma Inc.	0.00%	3,104	$11K	Reduce -3.0%
LTBR Lightbridge Corp.	0.00%	3,985	$11K	Reduce -46.4%
CASH Pathward Financial Inc.	0.00%	167	$11K	New
MTA Metalla Royalty & Streaming	0.00%	3,621	$11K	Add +10.8%
NKTX Nkarta Inc.	0.00%	2,533	$11K	Reduce -66.9%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO	0.00%	261	$11K	New
OS Onestream Inc.	0.00%	329	$11K	New
PRI Primerica Inc.	0.00%	44	$11K	New
SMFG Sumitomo Mitsui-Spons ADR	0.00%	924	$11K	New
SSUP Superior Industries Intl	0.00%	3,945	$11K	Reduce -10.8%
SYPR Sypris Solutions Inc.	0.00%	6,951	$11K	Add +584.8%
TIDAL TRUST II	0.00%	828	$11K	New
DAPP Vaneck Digital Transformatio	0.00%	1,016	$11K	Reduce -92.9%
ACIW Aci Worldwide Inc.	0.00%	206	$10K	New
AEROVATE THERAPEUTICS INC	0.00%	5,022	$10K	Reduce -14.2%
BGSF BGSF Inc.	0.00%	1,242	$10K	Add +284.5%
CELU Celularity Inc. Class A	0.00%	3,468	$10K	Reduce -36.2%
FCA First Trust China	0.00%	497	$10K	New
MVO MV Oil Trust	0.00%	1,103	$10K	New
DNOW Dnow Inc.	0.00%	823	$10K	New
OPAL Opal Fuels Inc. Class A	0.00%	2,950	$10K	Reduce -42.8%
PPSI Pioneer Power Solutions Inc.	0.00%	2,276	$10K	Add +246.4%
SJB Proshares Short High Yield	0.00%	661	$10K	New
PROSHARES ULTSHRT SEMICONDUC	0.00%	1,595	$10K	Add +84.6%
MDYG SS SPDR S&P 400 MC GR ETF	0.00%	120	$10K	New
TACT Transact Technologies Inc.	0.00%	2,242	$10K	Add +9.6%
UCTT Ultra Clean Holdings Inc.	0.00%	252	$10K	New
ACET Adicet Bio Inc.	0.00%	6,423	$9K	New
AREC American Resources Corp.	0.00%	10,467	$9K	Add +29.0%
BRT BRT Apartments Corp.	0.00%	556	$9K	New
BBVA Banco Bilbao Vizcaya-SP ADR	0.00%	886	$9K	New
BMRC Bank of Marin Bancorp filed as BANK MARIN BANCORP	0.00%	461	$9K	Reduce -23.6%
CNTY Century Casinos Inc.	0.00%	3,632	$9K	New
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	68	$9K	New
ESAB Esab Corp.	0.00%	89	$9K	Reduce -29.4%
GAIA Gaia Inc.	0.00%	2,040	$9K	Reduce -30.6%
GRITSTONE BIO INC	0.00%	17,116	$9K	Reduce -34.9%
RPV Invesco S&P 500 Pure Value E	0.00%	109	$9K	New
FXC Invesco Currencyshares Canad	0.00%	128	$9K	Reduce -98.3%
NKTR Nektar Therapeutics	0.00%	6,988	$9K	Add +210.4%
NNI Nelnet Inc. Class A	0.00%	88	$9K	New
OABI Omniab Inc.	0.00%	2,317	$9K	Add +19.3%
PRCH Porch Group Inc.	0.00%	6,116	$9K	Reduce -72.3%
DIG Proshares Ultra Energy	0.00%	238	$9K	New
QUIK Quicklogic Corp.	0.00%	1,264	$9K	Reduce -33.3%
RMR RMR Group Inc./the - A	0.00%	358	$9K	Reduce -86.7%
SVV Savers Value Village Inc.	0.00%	881	$9K	Reduce -53.0%
SLQT Selectquote Inc.	0.00%	4,494	$9K	Add +14396.8%
VIST Vista Energy Sab DE CV	0.00%	208	$9K	New
WORKHORSE GROUP INC	0.00%	11,017	$9K	New
NOMD Nomad Foods Ltd.	0.00%	481	$9K	New
REEAF Ree Automotive Ltd. Class A	0.00%	1,405	$9K	Reduce -43.7%
ACA Arcosa Inc.	0.00%	90	$8K	Reduce -89.6%
BVS Bioventus Inc. Class A	0.00%	689	$8K	Reduce -94.8%
HIBL Direxion Daily S&P 500 High	0.00%	191	$8K	New
UFOX Defiance Space and Connectiv	0.00%	195	$8K	New
FBNC First Bancorp	0.00%	200	$8K	New
FMS Fresenius Medical Care-ADR	0.00%	376	$8K	New
GSIT Gsi Technology Inc.	0.00%	2,661	$8K	New
GANX Gain Therapeutics Inc.	0.00%	4,801	$8K	Reduce -47.0%
SOCL Global X Social Media ETF	0.00%	200	$8K	No change
LIT Global X Lithium & Battery T	0.00%	189	$8K	New
DJIA Global X Dow 30 Cov Call ETF	0.00%	370	$8K	Add +277.6%
GROV Grove Collaborative Holdings	0.00%	6,440	$8K	Add +136.8%
HBIO Harvard Bioscience Inc.	0.00%	3,209	$8K	Add +48.2%
IA Innovative Solutions & Supp	0.00%	1,325	$8K	Reduce -31.2%
INNV Innovage Holding Corp.	0.00%	1,361	$8K	New
IMVP Invesco India Exchange-Trade	0.00%	263	$8K	New
BAB Invesco Taxable Municipal Bo	0.00%	312	$8K	Add +126.1%
EWI iShares MSCI Italy ETF	0.00%	206	$8K	Reduce -41.3%
LPL LG Display Co. Ltd.-ADR	0.00%	2,148	$8K	New
MTW Manitowoc Company Inc.	0.00%	893	$8K	Add +288.3%
MOGO INC	0.00%	6,779	$8K	Add +2031.8%
NHTC Natural Health Trends Corp.	0.00%	1,438	$8K	Add +47.0%
OM Outset Medical Inc.	0.00%	12,572	$8K	Reduce -83.4%
PTVE Pactiv Evergreen Inc.	0.00%	725	$8K	Reduce -9.5%
PGC Peapack Gladstone Finl Corp.	0.00%	299	$8K	Reduce -75.2%
XPP Proshares Ultra Ftse CHINA50	0.00%	381	$8K	New
QUBT Quantum Computing Inc.	0.00%	13,604	$8K	Add +324.5%
RBBN Ribbon Communications Inc.	0.00%	2,538	$8K	Reduce -74.1%
RVSB Riverview Bancorp Inc.	0.00%	1,822	$8K	Reduce -51.3%
RCKT Rocket Pharmaceuticals Inc.	0.00%	463	$8K	Reduce -92.0%
SABR Sabre Corp.	0.00%	2,424	$8K	Reduce -83.5%
TZOO Travelzoo	0.00%	713	$8K	New
MORT Vaneck Mortgage REIT Income	0.00%	673	$8K	Reduce -26.5%
VIOV Vanguard S&P Small-Cap 600 V	0.00%	91	$8K	New
XNET Xunlei Ltd.-ADR	0.00%	4,462	$8K	Reduce -3.8%
MAXNQ Maxeon Solar Technologie	0.00%	88,365	$8K	New
ALG Alamo Group Inc.	0.00%	42	$7K	Reduce -54.8%
ASUR Asure Software Inc.	0.00%	846	$7K	Add +94.9%
BEST Best Inc. - ADR	0.00%	2,763	$7K	New
BOC Boston Omaha Corp. Class A	0.00%	512	$7K	Reduce -61.8%
CBRE CBRE Group Inc. Class A	0.00%	62	$7K	New
CTRE Caretrust REIT Inc.	0.00%	241	$7K	Add +190.4%
CATO Cato Corp. Class A	0.00%	1,448	$7K	Add +658.1%
CPK Chesapeake Utilities Corp.	0.00%	59	$7K	New
CTKB Cytek Biosciences Inc.	0.00%	1,440	$7K	Reduce -3.4%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	2,045	$7K	New
TPOR Direx DLY TRN Bull 3X ETF-Ui	0.00%	224	$7K	New
ERAS Erasca Inc.	0.00%	2,733	$7K	Reduce -59.1%
FV First Trust DW Focus 5 Fund	0.00%	123	$7K	New
HFFG HF Foods Group Inc.	0.00%	2,100	$7K	New
HOFT Hooker Furnishings Corp.	0.00%	421	$7K	Add +266.1%
EQWL Invesco S&P 100 Equal Weight	0.00%	76	$7K	Reduce -60.8%
USHY iShares Broad Usd High Yield	0.00%	187	$7K	New
KRO Kronos Worldwide Inc.	0.00%	609	$7K	New
OSS One Stop Systems Inc.	0.00%	3,339	$7K	Reduce -39.0%
QDPL Pacer Met US LRG Cap DVD 400	0.00%	200	$7K	New
PUMP Propetro Holding Corp.	0.00%	946	$7K	Reduce -52.0%
UTEN F/M US Treasury 10 Year Note	0.00%	173	$7K	Reduce -56.5%
RPTX Repare Therapeutics Inc.	0.00%	2,248	$7K	Reduce -42.7%
RKT Rocket Cos Inc. Class A	0.00%	376	$7K	Reduce -99.7%
RDTE Roundhill Russell 2000 0DTE	0.00%	174	$7K	New
RYZ Ryerson Holding Corp.	0.00%	380	$7K	Add +3.5%
SMHI Seacor Marine Holdings Inc.	0.00%	822	$7K	Reduce -66.4%
SGDJ Sprott Jr. Gold Miners ETF	0.00%	216	$7K	Reduce -70.5%
TGS Transportador Gas-ADR SP B	0.00%	412	$7K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	406	$7K	Reduce -21.8%
PPH Vaneck Pharmaceutical ETF	0.00%	84	$7K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	167	$7K	Add +7.7%
HOWL Werewolf Therapeutics Inc.	0.00%	3,439	$7K	Add +2428.7%
ICHR Ichor Holdings Ltd.	0.00%	238	$7K	New
ADCT Adc Therapeutics SA	0.00%	2,413	$7K	Add +24.5%
AUDC Audiocodes Ltd.	0.00%	804	$7K	Reduce -53.7%
SSYS Stratasys Ltd.	0.00%	903	$7K	New
AZZ Azz Inc.	0.00%	80	$6K	Reduce -92.4%
ARAY Accuray Inc.	0.00%	3,573	$6K	New
SOLAI LIMITED filed as BIT MINING LIMITED	0.00%	2,644	$6K	Add +23.4%
DHX Dhi Group Inc.	0.00%	3,276	$6K	Add +8300.0%
DLX Deluxe Corp.	0.00%	348	$6K	New
EPSN Epsilon Energy Ltd.	0.00%	1,058	$6K	Reduce -61.6%
ESCA Escalade Inc.	0.00%	455	$6K	New
FTHM Fathom Holdings Inc.	0.00%	2,574	$6K	Add +3.3%
GTX Garrett Motion Inc.	0.00%	804	$6K	Reduce -82.9%
GNE Genie Energy Ltd. Class B	0.00%	406	$6K	New
GAIN Gladstone Investment Corp.	0.00%	447	$6K	Reduce -60.5%
HI Hillenbrand Inc.	0.00%	248	$6K	New
IGMS Igm Biosciences Inc.	0.00%	404	$6K	Reduce -46.8%
KXI iShares Global Consumer Stap	0.00%	95	$6K	Reduce -5.0%
KALU Kaiser Aluminum Corp.	0.00%	88	$6K	Add +158.8%
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	227	$6K	Reduce -55.6%
MTRN Materion Corp.	0.00%	59	$6K	New
NDLS Noodles & Co.	0.00%	5,387	$6K	Reduce -33.9%
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC	0.00%	58	$6K	Reduce -99.8%
PSMT Pricesmart Inc.	0.00%	71	$6K	Reduce -84.3%
QIPT Quipt Home Medical Corp.	0.00%	2,064	$6K	Reduce -27.1%
RANI Rani Therapeutics Holdings Class A	0.00%	2,835	$6K	Add +91.3%
RAPT THERAPEUTICS INC	0.00%	3,217	$6K	Add +7.5%
GXC State Street SPDR S&P China	0.00%	82	$6K	New
BSV Vanguard Short-Term Bond ETF	0.00%	85	$6K	New
WHF Whitehorse Finance Inc.	0.00%	525	$6K	Reduce -80.8%
TLSA Tiziana Life Sciences Ltd.	0.00%	6,308	$6K	New
IZRL ARK Israel Innovative Techno	0.00%	290	$5K	Reduce -66.5%
BKU Bankunited Inc.	0.00%	160	$5K	New
BIGGQ Big Lots Inc.	0.00%	46,700	$5K	Reduce -72.3%
CNA Cna Financial Corp.	0.00%	107	$5K	New
CLAR Clarus Corp.	0.00%	1,251	$5K	New
CLEARSIDE BIOMEDICAL INC	0.00%	4,424	$5K	Reduce -33.3%
DCGO Docgo Inc.	0.00%	1,537	$5K	Reduce -97.7%
ETF SER SOLUTIONS	0.00%	1,042	$5K	Add +293.2%
EGAN Egain Corp.	0.00%	1,029	$5K	Add +983.2%
FOA Finance of America Cos Inc. Class A	0.00%	461	$5K	New
FBP First Bancorp Puerto Rico	0.00%	241	$5K	New
FPH Five Point Holdings LLC Class A	0.00%	1,340	$5K	New
HIPO Hippo Holdings Inc.	0.00%	322	$5K	Reduce -98.5%
INFU Infusystem Holdings Inc.	0.00%	790	$5K	New
XMMO Invesco S&P Midcap Momentum	0.00%	48	$5K	Reduce -80.3%
IJT iShares S&P Small-Cap 600 GR	0.00%	37	$5K	Reduce -63.0%
ICOP iShares Copper and Metals	0.00%	168	$5K	New
ZD Ziff Davis Inc.	0.00%	107	$5K	New
LAKE Lakeland Industries Inc.	0.00%	260	$5K	Add +79.3%
LVO Liveone Inc.	0.00%	6,058	$5K	New
MOFG Midwestone Financial Group I	0.00%	200	$5K	New
NNBR NN Inc.	0.00%	1,384	$5K	Reduce -85.9%
NMRK Newmark Group Inc. Class A	0.00%	357	$5K	Reduce -82.5%
FLWS 1-800-Flowers.com Inc. Class A	0.00%	694	$5K	Reduce -0.9%
OVID Ovid Therapeutics Inc.	0.00%	4,495	$5K	Add +88.6%
BOND PIMCO Active Bond Exchange-T	0.00%	61	$5K	Reduce -24.7%
PRVA Privia Health Group Inc.	0.00%	314	$5K	New
YBTC Roundhill Bitcoin CC STR ETF	0.00%	133	$5K	Reduce -69.6%
TEO Telecom Argentina SA-SP ADR	0.00%	791	$5K	Reduce -87.3%
LLAP Terran Orbital Corp.	0.00%	20,000	$5K	New
THTX Theratechnologies Inc.	0.00%	4,423	$5K	New
TIDAL TRUST II	0.00%	512	$5K	New
FBY Yieldmax Meta Option Yield	0.00%	256	$5K	New
COOK Traeger Inc.	0.00%	1,471	$5K	Reduce -6.1%
VPG Vishay Precision Group	0.00%	200	$5K	New
WTAI Wisdomtree AI and Innovation	0.00%	301	$5K	Reduce -73.9%
BTCL T-Rex 2X Long Bitcoin Daily	0.00%	200	$5K	New
LXFR Luxfer Holdings PLC	0.00%	411	$5K	New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	2,339	$4K	Reduce -5.8%
AVUS Avantis U.S. Equity ETF	0.00%	52	$4K	New
APEI American Public Education	0.00%	286	$4K	New
AVD American Vanguard Corp.	0.00%	897	$4K	Reduce -80.9%
YYY Amplify Cef High Income ETF	0.00%	399	$4K	Add +4333.3%
ARBK Argo Blockchain PLC	0.00%	3,697	$4K	Reduce -24.9%
BLFS Biolife Solutions Inc.	0.00%	165	$4K	New
CVU Cpi Aerostructures Inc.	0.00%	1,249	$4K	Add +181.9%
CITIUS PHARMACEUTICALS INC	0.00%	8,543	$4K	Reduce -19.9%
CULP Culp Inc.	0.00%	744	$4K	New
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	0.00%	47	$4K	New
DIREXION SHS ETF TR	0.00%	249	$4K	Reduce -78.8%
MSFX T-Rex 2X LNG Microsoft DLY	0.00%	172	$4K	Add +22.0%
GOOX T-Rex 2X LNG Alphabet DLY	0.00%	137	$4K	New
EHTH Ehealth Inc.	0.00%	1,119	$4K	Reduce -65.4%
EFSC Enterprise Financial Service	0.00%	97	$4K	New
EXAI Exscientia Ltd.	0.00%	897	$4K	Reduce -64.0%
FTCI FTC Solar Inc.	0.00%	6,283	$4K	Add +601.2%
AGM Federal Agric MTG Corp. Class C	0.00%	25	$4K	New
FBND Fidelity Total Bond ETF	0.00%	97	$4K	New
FAF First American Financial	0.00%	61	$4K	Reduce -65.7%
DRIV Global X Autonomous&elec-ETF	0.00%	181	$4K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	315	$4K	Reduce -67.9%
HVT Haverty Furniture	0.00%	178	$4K	New
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	283	$4K	Reduce -90.2%
HURN Huron Consulting Group Inc.	0.00%	43	$4K	Reduce -96.8%
INZY Inozyme Pharma Inc.	0.00%	913	$4K	Reduce -15.6%
PKW Invesco Buyback Achievers Et	0.00%	39	$4K	Reduce -80.4%
EWP iShares MSCI Spain ETF	0.00%	124	$4K	New
ACWX iShares MSCI Acwi Ex US ETF	0.00%	74	$4K	New
PICK iShares MSCI Global Metals &	0.00%	113	$4K	New
MAN Manpowergroup Inc.	0.00%	65	$4K	Reduce -80.7%
NVEE NV5 Global Inc.	0.00%	53	$4K	Add +76.7%
PRFT Perficient Inc.	0.00%	65	$4K	Reduce -95.8%
QQQA Proshares NSDQ 100 D/W Mom	0.00%	100	$4K	New
PST Proshares Ultrashort 7-10 YR	0.00%	200	$4K	Reduce -76.3%
PROSHARES ULTRA ETHER ETF	0.00%	308	$4K	New
IPO Renaissance Ipo ETF	0.00%	94	$4K	New
SPEM State Street SP PTF Em ETF	0.00%	100	$4K	New
RWR SS SPDR Dow Jones REIT ETF	0.00%	45	$4K	Add +350.0%
SLGN Silgan Holdings Inc.	0.00%	77	$4K	Reduce -82.0%
STEP Stepstone Group Inc. Class A	0.00%	72	$4K	New
THRY Thryv Holdings Inc.	0.00%	270	$4K	Add +82.4%
USL United States 12 Month Oil	0.00%	133	$4K	Reduce -40.1%
VOC Voc Energy Trust	0.00%	1,005	$4K	Reduce -64.8%
ITM Vaneck Intermediate Muni ETF	0.00%	106	$4K	New
VFF Village Farms International	0.00%	5,191	$4K	Reduce -88.2%
VANI Vivani Medical Inc.	0.00%	4,034	$4K	New
WIT Wipro Ltd.-ADR	0.00%	705	$4K	New
HEDJ Wisdomtree Europe Hedged Equ	0.00%	101	$4K	Reduce -82.2%
NTSX Wisdomtree US Efficient Core	0.00%	100	$4K	New
BNT Brookfield Wealth Solutions	0.00%	76	$4K	No change
MRUS Merus NV	0.00%	90	$4K	Reduce -95.7%
HDGE Advisorshares Active Bear Et	0.00%	209	$3K	Add +4.0%
YOLO Advisorshares Pure Cannabis	0.00%	1,066	$3K	Reduce -77.8%
AMARIN CORP PLC	0.00%	6,200	$3K	Reduce -82.4%
ATEX Anterix Inc.	0.00%	96	$3K	New
AVA Avista Corp.	0.00%	100	$3K	Add +12.4%
DJP Ipath Bloomberg Commodity Inc. filed as BARCLAYS BANK PLC	0.00%	100	$3K	Reduce -97.6%
BROOKLINE BANCORP INC	0.00%	324	$3K	Add +398.5%
CDRE Cadre Holdings Inc.	0.00%	92	$3K	Reduce -73.3%
CUE Cue Biopharma Inc.	0.00%	4,056	$3K	New
IRON Disc Medicine Inc.	0.00%	81	$3K	Reduce -90.3%
DIREXION DAILY FIN BEAR 3X	0.00%	452	$3K	Reduce -99.1%
MEXX Direxion DL MX BLL 3X ETF-Ui	0.00%	281	$3K	Reduce -93.4%
DLB Dolby Laboratories Inc. Class A	0.00%	40	$3K	Reduce -61.5%
GOAU US GLB GLD & Metal MNRS ETF	0.00%	185	$3K	New
AAPX T-Rex 2X LNG Apple DLY TRGT	0.00%	104	$3K	Reduce -95.2%
SKRE Tuttle Cap DLY 2X Inv Reg	0.00%	190	$3K	Reduce -68.8%
ECPG Encore Capital Group Inc.	0.00%	78	$3K	New
ENZB Enzo Biochem Inc.	0.00%	2,765	$3K	Add +72.7%
IDN Intellicheck Inc.	0.00%	1,704	$3K	New
TILE Interface Inc.	0.00%	202	$3K	New
INTT Intest Corp.	0.00%	430	$3K	New
IRIX Iridex Corp.	0.00%	2,164	$3K	Reduce -66.2%
IXC iShares Global Energy ETF	0.00%	82	$3K	Reduce -91.1%
KFY Korn Ferry	0.00%	41	$3K	New
LBRDA Liberty Broadband-A	0.00%	44	$3K	Add +1000.0%
LBPH Longboard Pharmaceuticals Inc.	0.00%	104	$3K	New
MLYS Mineralys Therapeutics Inc.	0.00%	304	$3K	New
OSIS Osi Systems Inc.	0.00%	24	$3K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	854	$3K	Reduce -90.9%
OCFT Oneconnect Financial Techno	0.00%	1,384	$3K	Add +534.9%
PXLW Pixelworks Inc.	0.00%	4,499	$3K	Reduce -51.3%
PGNY Progyny Inc.	0.00%	232	$3K	New
PROSHARES ULTRASHORT GOLD	0.00%	200	$3K	Reduce -77.8%
PROSHARES ULTRASHORT TECH	0.00%	300	$3K	New
PLX Protalix Biotherapeutics Inc.	0.00%	3,414	$3K	Add +4995.5%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	5,969	$3K	Reduce -97.7%
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	62	$3K	New
SEIC Sei Investments Company	0.00%	56	$3K	New
PRKS United Parks & Resorts Inc.	0.00%	70	$3K	New
SSTI Soundthinking Inc.	0.00%	272	$3K	Reduce -36.9%
FIRY Firy Inc. filed as SKILLZ INC	0.00%	622	$3K	New
SKYH SKY Harbour Group Corp.	0.00%	281	$3K	New
NEXN Nexxen International Ltd.	0.00%	405	$3K	New
TCBK Trico Bancshares	0.00%	87	$3K	Reduce -7.5%
VRCA Verrica Pharmaceuticals Inc.	0.00%	2,431	$3K	New
VOR Vor Biopharma Inc.	0.00%	5,053	$3K	New
YSG Yatsen Holding Ltd.-ADR	0.00%	1,134	$3K	Reduce -43.1%
DAO Youdao Inc. - ADR	0.00%	917	$3K	New
MNY Moneyhero Ltd. Class A	0.00%	3,625	$3K	Reduce -50.4%
ACXP Acurx Pharmaceuticals Inc.	0.00%	1,161	$2K	Reduce -60.2%
EATZ Advisorshares Restaurant ETF	0.00%	84	$2K	No change
PINE Alpine Income Property Trust	0.00%	141	$2K	Add +127.4%
LGTY Logility Supply Chain Soluti filed as AMER SOFTWARE INC	0.00%	255	$2K	New
BDRY Breakwave DRY Bulk Ship ETF	0.00%	192	$2K	Reduce -95.2%
APGE Apogee Therapeutics Inc.	0.00%	38	$2K	New
APYX Apyx Medical Corp.	0.00%	1,824	$2K	Reduce -60.0%
ATRC Atricure Inc.	0.00%	73	$2K	New
AETH Bit Tre Eth Tre Ro St Et-Usd	0.00%	68	$2K	Reduce -59.8%
BKH Black Hills Corp.	0.00%	38	$2K	Reduce -95.9%
CMCM Cheetah Mobile Inc. - ADR	0.00%	600	$2K	Reduce -31.5%
CLPR Clipper Realty Inc.	0.00%	378	$2K	Reduce -44.5%
COLM Columbia Sportswear Co.	0.00%	27	$2K	Reduce -41.3%
CMCO Columbus McKinnon Corp.	0.00%	74	$2K	Reduce -12.9%
CRD.A Crawford & Company Class A	0.00%	186	$2K	New
CXDO Crexendo Inc.	0.00%	481	$2K	Reduce -51.5%
CFB Crossfirst Bankshares Inc.	0.00%	159	$2K	New
ASHS Xtrackers Harvest Csi 500 CH	0.00%	70	$2K	Reduce -90.0%
DIREXION SHARES ETF TRUST	0.00%	200	$2K	No change
EBC Eastern Bankshares Inc.	0.00%	147	$2K	Reduce -80.6%
EPC Edgewell Personal Care Co.	0.00%	80	$2K	Reduce -74.1%
ENTA Enanta Pharmaceuticals Inc.	0.00%	221	$2K	Reduce -82.6%
ENIC Enel Chile SA-ADR	0.00%	860	$2K	New
FMAT Fidelity MSCI Materials Indx	0.00%	45	$2K	New
FCG First Trust Natural Gas ETF	0.00%	100	$2K	New
FSTR Foster (lb) Co. Class A	0.00%	127	$2K	New
FCPT Four Corners Property Trust	0.00%	80	$2K	New
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	33	$2K	New
GOOD Gladstone Commercial Corp.	0.00%	136	$2K	New
ARGT Global X MSCI Argentina ETF	0.00%	39	$2K	New
CHIQ Global X MSCI China Consumer	0.00%	116	$2K	New
HYDR Global X Hydrogen ETF	0.00%	89	$2K	New
AMZZ Graniteshares 2XL Amzn ETF	0.00%	88	$2K	Reduce -82.7%
TSLR Granitesh 2X LNG Tsla ETF	0.00%	98	$2K	Reduce -87.8%
GIFI Gulf Island Fabrication Inc.	0.00%	495	$2K	New
HTBK Heritage Commerce Corp.	0.00%	244	$2K	New
HDSN Hudson Technologies Inc.	0.00%	276	$2K	Reduce -95.3%
IDEXQ Ideanomics Inc.	0.00%	13,700	$2K	New
IRT Independence Realty Trust Inc.	0.00%	118	$2K	New
KBWB Invesco KBW Bank ETF	0.00%	36	$2K	New
ILF iShares Latin America 40 ETF	0.00%	83	$2K	New
IAK iShares U.S. Insurance ETF	0.00%	19	$2K	New
IGRO iShares Intl Div Growth ETF	0.00%	40	$2K	New
JYNT The Joint Corp.	0.00%	258	$2K	Reduce -92.7%
KEZAR LIFE SCIENCES INC	0.00%	3,785	$2K	Reduce -0.1%
MGIC Magic Software Enterprises	0.00%	176	$2K	Reduce -99.2%
MTLS Materialise NV-ADR	0.00%	376	$2K	Reduce -89.7%
MLR Miller Industries Inc.	0.00%	36	$2K	Add +100.0%
NIU Niu Technologies-Spons ADR	0.00%	1,189	$2K	New
OLO Olo Inc. Class A	0.00%	428	$2K	Reduce -72.2%
OSUR Orasure Technologies Inc.	0.00%	683	$2K	New
PROSHARES TR	0.00%	311	$2K	New
UYM Proshares Ultra Materials	0.00%	83	$2K	New
RCMT RCM Technologies Inc.	0.00%	110	$2K	Add +80.3%
HTO H2O America filed as SJW GROUP	0.00%	48	$2K	Reduce -60.3%
SPAB SS SPDR P Agg Bond ETF	0.00%	110	$2K	New
SCHR Schwab Intermediate-Term US	0.00%	50	$2K	New
SCWX Secureworks Corp. Class A	0.00%	326	$2K	Add +5.8%
MCRB Seres Therapeutics Inc.	0.00%	2,624	$2K	Reduce -96.6%
SHG Shinhan Financial Group-ADR	0.00%	58	$2K	New
SMSI Smith Micro Software Inc.	0.00%	2,178	$2K	Reduce -61.5%
SPLASH BEVERAGE GROUP INC	0.00%	11,507	$2K	Add +17.3%
STXS Stereotaxis Inc.	0.00%	1,184	$2K	New
TNGX Tango Therapeutics Inc.	0.00%	287	$2K	New
TIDAL TRUST I	0.00%	66	$2K	Add +20.0%
TIDAL TRUST II	0.00%	227	$2K	New
USCI United States Commodity Inde	0.00%	38	$2K	Reduce -25.5%
VEON Veon Ltd.	0.00%	74	$2K	Add +45.1%
XFOR X4 Pharmaceuticals Inc.	0.00%	3,455	$2K	Reduce -95.4%
ZH Zhihu Inc. - ADR	0.00%	721	$2K	Reduce -54.4%
FUSION FUEL GREEN PLC	0.00%	5,429	$2K	Reduce -75.7%
TBPH Theravance Biopharma Inc.	0.00%	323	$2K	Reduce -3.3%
AFMDQ Affimed NV	0.00%	804	$2K	New
STVN Stevanato Group SPA	0.00%	146	$2K	Reduce -71.5%
ACCO Acco Brands Corp.	0.00%	303	$1K	Reduce -93.4%
ACES Alps Clean Energy ETF	0.00%	38	$1K	Reduce -95.1%
ATYR Atyr Pharma Inc.	0.00%	790	$1K	Reduce -57.6%
PRNT The 3D Printing ETF	0.00%	64	$1K	New
ACRS Aclaris Therapeutics Inc.	0.00%	1,085	$1K	Reduce -89.3%
API Agora Inc.-ADR	0.00%	703	$1K	Add +30.2%
ATXS Astria Therapeutics Inc.	0.00%	140	$1K	Reduce -97.6%
BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES	0.00%	39	$1K	New
BTAIQ Bioxcel Therapeutics Inc.	0.00%	3,113	$1K	Reduce -90.4%
LUCK Lucky Strike Entertainment C filed as BOWLERO CORP	0.00%	128	$1K	New
BRLT Brilliant Earth Group Inc. Class A	0.00%	823	$1K	Reduce -14.0%
VTOL Bristow Group Inc.	0.00%	33	$1K	New
BF.A Brown-Forman Corp. Class A	0.00%	30	$1K	Reduce -63.4%
CVM Cel-Sci Corp.	0.00%	1,002	$1K	Reduce -92.7%
CENN Cenntro Inc.	0.00%	1,079	$1K	Reduce -61.4%
CNTA Centessa Pharmaceuticals Ltd.	0.00%	108	$1K	New
CTRI Centuri Holdings Inc.	0.00%	93	$1K	Add +45.3%
CION Cion Investment Corp.	0.00%	103	$1K	New
CDXS Codexis Inc.	0.00%	409	$1K	Reduce -71.7%
CMLSQ Cumulus Media Inc. Class A	0.00%	770	$1K	Reduce -59.4%
DRIO Dariohealth Corp.	0.00%	1,390	$1K	Reduce -28.2%
DRH Diamondrock Hospitality Co.	0.00%	170	$1K	Reduce -73.6%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	79	$1K	Reduce -56.8%
DSL Doubleline Income Solutions	0.00%	88	$1K	New
ETF OPPORTUNITIES TRUST	0.00%	32	$1K	New
ELA Envela Corp.	0.00%	272	$1K	New
XGN Exagen Inc.	0.00%	554	$1K	Reduce -12.6%
FARM Farmer Bros Co.	0.00%	978	$1K	Reduce -40.0%
FHI Federated Hermes Inc.	0.00%	34	$1K	Reduce -98.2%
FIBK First Interstate Bancsys-A	0.00%	62	$1K	New
GLOBAL X HEALTHTECH ETF	0.00%	117	$1K	New
GNOM Global X Genomics & Biotechn	0.00%	176	$1K	Add +203.4%
SELF Global Self Storage Inc.	0.00%	199	$1K	New
TSL Graniteshares 1.25 Long Tsla	0.00%	93	$1K	New
HONE Harborone Bancorp Inc.	0.00%	82	$1K	Reduce -56.4%
HAYW Hayward Holdings Inc.	0.00%	71	$1K	Reduce -63.2%
HLMN Hillman Solutions Corp.	0.00%	165	$1K	New
EWD iShares MSCI Sweden ETF	0.00%	27	$1K	Reduce -78.7%
KCCA Kraneshares California Carbo	0.00%	48	$1K	Reduce -98.9%
KTEC Kraneshares Hang Seng Tech	0.00%	103	$1K	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	1,450	$1K	Reduce -49.2%
LYRA Lyra Therapeutics Inc.	0.00%	4,157	$1K	Reduce -96.8%
MPX Marine Products Corp.	0.00%	150	$1K	New
MFG Mizuho Financial Group-ADR	0.00%	313	$1K	Reduce -56.4%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.00%	173	$1K	New
NABL N-Able Inc.	0.00%	146	$1K	New
NEUROONE MED TECHNOLOGIES CO	0.00%	1,033	$1K	New
NIC Nicolet Bankshares Inc.	0.00%	17	$1K	New
MASS 908 Devices Inc.	0.00%	369	$1K	New
NWBI Northwest Bancshares Inc.	0.00%	100	$1K	New
NVX Novonix Limited	0.00%	673	$1K	Add +762.8%
OMGAQ Omega Therapeutics Inc.	0.00%	1,509	$1K	New
OFIX Orthofix Medical Inc.	0.00%	92	$1K	Reduce -47.1%
PEBO Peoples Bancorp Inc.	0.00%	48	$1K	New
PBPB Potbelly Corp.	0.00%	225	$1K	Reduce -94.8%
PGEN Precigen Inc.	0.00%	1,994	$1K	Reduce -92.4%
PROSHARES TR	0.00%	197	$1K	New
RDI Reading International Inc. Class A	0.00%	980	$1K	Add +1.0%
REKR Rekor Systems Inc.	0.00%	1,371	$1K	Reduce -98.0%
RGP Resources Connection Inc.	0.00%	136	$1K	Reduce -89.7%
XPH SS SPDR S&P Pharma ETF	0.00%	39	$1K	New
SCHY Schwab International DVD ETF	0.00%	56	$1K	Reduce -41.0%
SCHK Schwab 1000 Index ETF	0.00%	34	$1K	Add +240.0%
SERIES PORTFOLIOS TR	0.00%	61	$1K	New
SIBN Si-Bone Inc.	0.00%	80	$1K	No change
SPRO Spero Therapeutics Inc.	0.00%	921	$1K	New
VIV Telefonica Brasil-ADR	0.00%	165	$1K	Reduce -79.5%
TNYA Tenaya Therapeutics Inc.	0.00%	708	$1K	Reduce -92.6%
GDXY Yldmax Gold Min Op in St ETF	0.00%	88	$1K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	282	$1K	New
UVSP Univest Financial Corp.	0.00%	65	$1K	Reduce -1.5%
UPLD Upland Software Inc.	0.00%	775	$1K	New
VTNRQ Vertex Energy Inc.	0.00%	14,100	$1K	Reduce -77.8%
VERX Vertex Inc. Class A	0.00%	47	$1K	Reduce -86.9%
VCTR Victory Capital Holding - A	0.00%	27	$1K	New
COCO The Vita Coco Co. Inc.	0.00%	40	$1K	Reduce -80.9%
VTS Vitesse Energy Inc.	0.00%	53	$1K	Reduce -97.1%
WAY Waystar Holding Corp.	0.00%	38	$1K	New
SPRU Spruce Power Holding Corp.	0.00%	652	$1K	Reduce -59.5%
XBIT Xbiotech Inc.	0.00%	159	$1K	Add +28.2%
ZVIA Zevia PBC-A	0.00%	1,691	$1K	Reduce -75.1%
CMBT CMB Tech NV filed as EURONAV NV	0.00%	119	$1K	Reduce -58.0%
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	116	$1K	New
ESLT Elbit Systems Ltd.	0.00%	7	$1K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	1,628	$1K	Reduce -57.1%
NAMS Newamsterdam Pharma Co. NV	0.00%	62	$1K	New
ARKQ ARK Autonomous Tech & Robot	0.00%	15	$0	Reduce -99.0%
ATNI Atn International Inc.	0.00%	3	$0	New
AXDXQ Accelerate Diagnostics Inc.	0.00%	157	$0	New
IVVD Invivyd Inc.	0.00%	962	$0	Reduce -82.6%
ADAPY Adaptimmune Therapeutics-ADR	0.00%	1,052	$0	New
UAVS Ageagle Aerial Systems Inc.	0.00%	2,465	$0	New
ALLURION TECHNOLOGIES INC	0.00%	400	$0	New
ALPP Alpine 4 Holdings Inc.	0.00%	201	$0	New
GHI Greystone Housing Impact Inv	0.00%	70	$0	Reduce -95.1%
BATT Amplify Lithium Battery Tech	0.00%	27	$0	New
AQMS Aqua Metals Inc.	0.00%	3,163	$0	Add +32.2%
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	964	$0	Reduce -95.1%
AGR Avangrid Inc.	0.00%	4	$0	Reduce -99.9%
BANCOLOMBIA S.A.-SPONS ADR	0.00%	5	$0	New
BCLI Brainstorm Cell Therapeutics	0.00%	1,150	$0	Reduce -79.1%
BCTX Briacell Therapeutics Corp.	0.00%	323	$0	New
BWB Bridgewater Bancshares Inc.	0.00%	16	$0	New
BTSG Brightspring Health Services	0.00%	51	$0	New
BWEN Broadwind Inc.	0.00%	381	$0	New
CBZ Cbiz Inc.	0.00%	9	$0	New
CALT Calliditas Therapeutics-ADR	0.00%	1,826	$0	New
CEIN Camber Energy Inc.	0.00%	40	$0	Reduce -99.8%
SYLD Cambria Shareholder Yield Et	0.00%	10	$0	Reduce -93.8%
TVRD Cara Therapeutics Inc.	0.00%	307	$0	Reduce -91.7%
CLRB Cellectar Biosciences Inc.	0.00%	425	$0	Reduce -94.8%
CSBR Champions Oncology Inc.	0.00%	113	$0	Reduce -96.2%
CHMI Cherry Hill Mortgage Investm	0.00%	128	$0	New
ENFY Enlightify Inc. filed as CHINA GREEN AGRICULTURE INC	0.00%	103	$0	Reduce -89.7%
CMTG Claros Mortgage Trust Inc.	0.00%	70	$0	Reduce -63.4%
CLIR Clearsign Technologies Corp.	0.00%	995	$0	Add +43.2%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	52	$0	New
LODE Comstock Inc.	0.00%	266	$0	New
CON Concentra Group Holdings Par	0.00%	34	$0	New
CPSS Consumer Portfolio Services	0.00%	14	$0	New
COSM Cosmos Health Inc.	0.00%	919	$0	Reduce -53.7%
CRCT Cricut Inc. Class A	0.00%	83	$0	Reduce -67.7%
CTOS Custom Truck One Source Inc.	0.00%	249	$0	Reduce -60.8%
DH Definitive Healthcare Corp.	0.00%	197	$0	Reduce -67.6%
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	2	$0	Reduce -94.9%
DIREXION SHS ETF TR	0.00%	160	$0	New
DRRX Durect Corporation	0.00%	744	$0	Reduce -73.5%
EGBN Eagle Bancorp Inc.	0.00%	40	$0	Reduce -95.1%
RENOVARO INC	0.00%	848	$0	Reduce -84.6%
NVNO Envveno Medical Corporation	0.00%	288	$0	Reduce -56.8%
EQ Equillium Inc.	0.00%	169	$0	Reduce -98.1%
MRAM Everspin Technologies Inc.	0.00%	30	$0	Reduce -99.9%
EXFY Expensify Inc. Class A	0.00%	255	$0	Reduce -98.9%
EYENOVIA INC	0.00%	560	$0	Reduce -98.8%
FATE Fate Therapeutics Inc.	0.00%	178	$0	Reduce -88.0%
FENC Fennec Pharmaceuticals Inc.	0.00%	21	$0	New
FDRR Fidelity Div ETF Rise Rates	0.00%	18	$0	New
FRBA First Bank/Hamilton NJ	0.00%	12	$0	New
FTAG First Trust Indxx Global Agr	0.00%	8	$0	New
FAN First Trust Global Wind Ener	0.00%	4	$0	New
5E ADVANCED MATERIALS INC	0.00%	27	$0	Reduce -78.7%
FET Forum Energy Technologies Inc.	0.00%	32	$0	Reduce -92.5%
FUTURE FINTECH GROUP INC	0.00%	297	$0	Reduce -51.8%
GIL Gildan Activewear Inc.	0.00%	15	$0	Reduce -98.0%
GIC Global Industrial Co.	0.00%	9	$0	New
MLPA Global X MLP ETF	0.00%	15	$0	Reduce -63.4%
GTIM Good Times Restaurants Inc.	0.00%	228	$0	Reduce -96.3%
BABX Granitesh 2XLNG Baba ETF-Usd	0.00%	37	$0	Reduce -95.7%
UPXI Upexi Inc.	0.00%	15	$0	Reduce -93.1%
HITI High Tide Inc.	0.00%	243	$0	New
NBP Novabridge Biosciences filed as I MAB	0.00%	417	$0	New
IMMUNOPRECISE ANTIBODIES LTD	0.00%	100	$0	Reduce -98.7%
IGC Igc Pharma Inc.	0.00%	1,012	$0	Reduce -49.7%
PHO Invesco Water Resources ETF	0.00%	13	$0	Reduce -97.1%
RSPT Invesco S&P 500 Equal Weight	0.00%	11	$0	New
RSPD Invesco S&P 500 Equal Weight	0.00%	1	$0	New
PGF Invesco Financial Preferred	0.00%	63	$0	Reduce -67.2%
DVYE iShares Emerging Markets Div	0.00%	4	$0	New
IBLC iShares Blockchain & Tech	0.00%	30	$0	No change
KZIA Kazia Therapeutics-Spon ADR	0.00%	505	$0	New
KRNY Kearny Financial Corp.	0.00%	13	$0	Reduce -99.2%
KRON Kronos Bio Inc.	0.00%	149	$0	Reduce -92.7%
LANZATECH GLOBAL INC	0.00%	34	$0	Reduce -34.6%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	78	$0	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	9	$0	New
LCUT Lifetime Brands Inc.	0.00%	59	$0	Reduce -36.6%
SOGP Sound Group Inc.	0.00%	119	$0	Reduce -80.8%
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	59	$0	New
MNTX Manitex International Inc.	0.00%	100	$0	Add +809.1%
MLSS Milestone Scientific Inc.	0.00%	121	$0	New
MIST Milestone Pharmaceuticals Inc.	0.00%	214	$0	Reduce -82.0%
MRCC Monroe Capital Corp.	0.00%	112	$0	Reduce -98.3%
MOR Morphosys AG ADR	0.00%	4,464	$0	New
MWA Mueller Water Products Inc. Class A	0.00%	3	$0	Reduce -99.6%
STIM Neuronetics Inc.	0.00%	154	$0	Add +7.7%
NXRT Nexpoint Residential	0.00%	13	$0	New
NREF Nexpoint Real Estate Finance	0.00%	29	$0	Reduce -97.3%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	68	$0	New
NFBK Northfield Bancorp Inc.	0.00%	7	$0	New
NMG Nouveau Monde Graphite Inc.	0.00%	390	$0	New
OPAD Offerpad Solutions Inc.	0.00%	79	$0	Reduce -80.5%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	668	$0	Reduce -71.0%
OOMA Ooma Inc.	0.00%	39	$0	Reduce -75.8%
LPRO Open Lending Corp.	0.00%	13	$0	New
ORGS Orgenesis Inc.	0.00%	48	$0	New
ORRF Orrstown Finl Services Inc.	0.00%	13	$0	New
OXSQ Oxford Square Capital Corp.	0.00%	45	$0	New
PJT PJT Partners Inc. Class A	0.00%	4	$0	Reduce -98.4%
PTN Palatin Technologies Inc.	0.00%	217	$0	Reduce -98.2%
PESI Perma-Fix Environmental SVCS	0.00%	11	$0	Reduce -99.8%
PVL Permianville Royalty Trust	0.00%	8	$0	Reduce -92.6%
FENG Phoenix New Media Ltd. -ADR	0.00%	98	$0	New
PFC Premier Financial Corp.	0.00%	31	$0	New
PROF Profound Medical Corp.	0.00%	83	$0	Reduce -32.5%
PROPHASE LABS INC	0.00%	114	$0	Reduce -96.5%
PROSHARES ULTRASHORT FTSE CH	0.00%	6	$0	Reduce -99.0%
SAA Proshares Ultra SMALLCAP600	0.00%	32	$0	New
EUO Proshares Ultrashort Euro	0.00%	7	$0	New
PROSHARES TR	0.00%	1	$0	Reduce -99.1%
TARA Protara Therapeutic Inc.	0.00%	373	$0	New
RES RPC Inc.	0.00%	90	$0	Reduce -99.9%
PACK Ranpak Holdings Corp.	0.00%	15	$0	New
RGA Reinsurance Group of America	0.00%	3	$0	Reduce -99.8%
RENEO PHARMACEUTICALS INC	0.00%	100	$0	New
RMNI Rimini Street Inc.	0.00%	265	$0	Reduce -70.0%
SES Ses AI Corp.	0.00%	1,525	$0	Add +9.0%
CWB SS SPDR BB Conv Sec ETF	0.00%	4	$0	Reduce -96.2%
XAR SS SPDR S&P Aerospace Def	0.00%	5	$0	New
SACH Sachem Capital Corp.	0.00%	284	$0	New
SCHP Schwab U.S. Tips ETF	0.00%	11	$0	Reduce -85.1%
SEM Select Medical Holdings Corp.	0.00%	21	$0	Reduce -95.9%
SERA Sera Prognostics Inc. Class A	0.00%	82	$0	New
SHEN Shenandoah Telecommunication	0.00%	59	$0	Reduce -95.8%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	8	$0	New
SPWRQ Sunpower Corp.	0.00%	253,700	$0	Add +103.6%
TASK Taskus Inc. Class A	0.00%	58	$0	Reduce -99.1%
TXMD Therapeuticsmd Inc.	0.00%	2	$0	New
TDUP Thredup Inc. Class A	0.00%	190	$0	Reduce -97.6%
TRUE Truecar Inc.	0.00%	205	$0	New
TBI Trueblue Inc.	0.00%	100	$0	Reduce -43.2%
UEIC Universal Electronics Inc.	0.00%	44	$0	New
URBAN-GRO INC	0.00%	80	$0	Reduce -77.8%
URBAN ONE INC	0.00%	188	$0	New
VGZ Vista Gold Corp.	0.00%	13	$0	No change
VIRIOS THERAPEUTICS INC	0.00%	100	$0	New
VNRX Volitionrx Ltd.	0.00%	355	$0	Add +9.2%
WNC Wabash National Corp.	0.00%	13	$0	Reduce -94.8%
WKSP Worksport Ltd.	0.00%	1,408	$0	Reduce -41.2%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	267	$0	Reduce -52.9%
BIOX Bioceres Crop Solutions Corp.	0.00%	39	$0	New
CLPS CLPS Inc.	0.00%	215	$0	New
GLRE Greenlight Capital Re Ltd. Class A	0.00%	34	$0	New
KXIN Kaixin Holdings	0.00%	3,500	$0	New
SATL Satellogic Inc. Class A	0.00%	70	$0	New
SPIEQ Spi Energy Co. Ltd.	0.00%	644	$0	Add +45.0%
GGR Gogoro Inc.	0.00%	1,677	$0	Add +11080.0%
INCR Intercure Ltd.	0.00%	33	$0	Reduce -81.7%
LFWD Lifeward Ltd.	0.00%	85	$0	Reduce -87.7%
WKME Walkme Ltd.	0.00%	1,405	$0	Reduce -46.8%
LVTX Lava Therapeutics NV	0.00%	51	$0	Reduce -77.4%
SHIP Seanergy Maritime Holdings	0.00%	54	$0	Reduce -99.1%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($32.8B), STATE STR SPDR S&P 500 ETF T calls ($14.7B), INVESCO QQQ TR puts ($7.1B), ISHARES TR puts ($6.7B), NVIDIA CORPORATION calls ($4.9B), NVIDIA CORPORATION puts ($4.9B), INVESCO QQQ TR calls ($4.7B), ISHARES TR calls ($4.3B), APPLE INC calls ($2.9B), TESLA INC calls ($2.8B), TESLA INC puts ($2.2B), APPLE INC puts ($2.0B), and 6435 more.

Portfolio Sells Q2 2024 → Q3 2024


AVGO Broadcom Inc.	Sold out	0.00%	−3.07
C Citigroup Inc.	Reduce -76.2%	0.61%	−1.86
PFE Pfizer Inc.	Reduce -88.0%	0.26%	−1.72
INTC Intel Corp.	Reduce -44.3%	1.23%	−1.55
TSM Taiwan Semiconductor-SP ADR	Reduce -66.9%	0.68%	−1.27
SMCI Super Micro Computer Inc.	Sold out	0.00%	−1.12
GLD SPDR Gold Shares	Sold out	0.00%	−1.05
SBUX Starbucks Corp.	Reduce -92.8%	0.10%	−1.01
AMZN Amazon.com Inc.	Reduce -73.4%	0.32%	−0.86
QCOM Qualcomm Inc.	Reduce -72.2%	0.28%	−0.84
NEM Newmont Corp.	Reduce -76.8%	0.34%	−0.77
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.71
CSCO Cisco Systems Inc.	Reduce -91.7%	0.08%	−0.70
LULU Lululemon Athletica Inc.	Sold out	0.00%	−0.63
SNOW Snowflake Inc.	Reduce -54.4%	0.43%	−0.62
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.60
EWZ iShares MSCI Brazil ETF	Reduce -64.1%	0.39%	−0.57
TGT Target Corp.	Sold out	0.00%	−0.56
SLV iShares Silver Trust	Sold out	0.00%	−0.55
B Barrick Gold Corp.	Reduce -50.3%	0.88%	−0.53
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.53
COIN Coinbase Global Inc. Class A	Reduce -70.3%	0.17%	−0.52
MARA Mara Holdings Inc.	Reduce -53.0%	0.35%	−0.52
MCD McDonald's Corp.	Sold out	0.00%	−0.51
UAL United Airlines Holdings Inc.	Sold out	0.00%	−0.51
NVO Novo-Nordisk A/S-Spons ADR	Reduce -89.2%	0.05%	−0.49
JNJ Johnson & Johnson	Reduce -77.3%	0.17%	−0.48
JD Jd.com Inc.-ADR	Reduce -94.5%	0.04%	−0.44
AFRM Affirm Holdings Inc.	Sold out	0.00%	−0.41
IP International Paper Co.	Sold out	0.00%	−0.38
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−0.37
SRPT Sarepta Therapeutics Inc.	Sold out	0.00%	−0.32
BIDU Baidu Inc. - Spon ADR	Reduce -45.4%	0.73%	−0.32
FTNT Fortinet Inc.	Reduce -60.5%	0.30%	−0.26
BTI British American Tob-SP ADR	Sold out	0.00%	−0.26
HPE Hewlett Packard Enterprise	Reduce -86.5%	0.04%	−0.24
NVDL Granitesh 2X LNG Nvda ETF	Reduce -97.1%	0.01%	−0.23
ASML ASML Holding NV-NY Reg SHS	Reduce -20.1%	0.48%	−0.22
IYR iShares US Real Estate ETF	Sold out	0.00%	−0.22
GFI Gold Fields Ltd.-Spons ADR	Reduce -88.3%	0.03%	−0.21
ROKU Roku Inc.	Reduce -70.6%	0.13%	−0.20
PENN Penn Entertainment Inc.	Reduce -63.1%	0.12%	−0.20
SWKS Skyworks Solutions Inc.	Sold out	0.00%	−0.20
CVNA Carvana Co.	Sold out	0.00%	−0.19
CARR Carrier Global Corp.	Sold out	0.00%	−0.19
COP Conocophillips	Sold out	0.00%	−0.19
PARAA Paramount Global Class B	Reduce -63.2%	0.12%	−0.19
DOW Dow Inc.	Sold out	0.00%	−0.18
CCL Carnival Corp.	Reduce -33.9%	0.39%	−0.18
SNAP Snap Inc. Class A	Sold out	0.00%	−0.18

Portfolio Buys Q2 2024 → Q3 2024


BA The Boeing Co.	New	1.67%	+1.67
PDD PDD Holdings Inc.	Add +89.8%	3.23%	+1.63
MSFT Microsoft Corp.	New	1.43%	+1.43
BABA Alibaba Group Holding-SP ADR	Add +7.5%	3.08%	+1.23
AAPL Apple Inc.	New	1.12%	+1.12
NVDA Nvidia Corp.	Add +17.4%	5.62%	+0.98
IWM iShares Russell 2000 ETF	New	0.85%	+0.85
SOXL Direx Dail Semi Bu 3X Et-Usd	Add +949.7%	0.95%	+0.82
XLE SS Energy Select Sector	Add +287.5%	1.05%	+0.78
AMD Advanced Micro Devices	Add +125.2%	1.32%	+0.77
KWEB Kranesh Csi China Internet	Add +43.6%	1.62%	+0.76
BKNG Booking Holdings Inc.	Add +130.2%	1.19%	+0.73
OXY Occidental Petroleum Corp.	New	0.71%	+0.71
GDX Vaneck Gold Miners ETF	New	0.62%	+0.62
V Visa Inc. Class A	New	0.61%	+0.61
IEF iShares 7-10 Year Treasury B	New	0.59%	+0.59
NKE Nike Inc. Class B	Add +5131.0%	0.59%	+0.59
X United States Steel Corp.	New	0.58%	+0.58
ARM Arm Holdings PLC-ADR	Add +84.4%	1.29%	+0.53
CVS CVS Health Corp.	Add +62.0%	1.14%	+0.51
GOOG Alphabet Inc. Class C	Add +760.0%	0.56%	+0.49
EFA iShares MSCI Eafe ETF	New	0.49%	+0.49
EL Estee Lauder Companies Class A	New	0.45%	+0.45
DIS The Walt Disney Co.	Add +216.3%	0.61%	+0.42
CEG Constellation Energy	Add +97.8%	0.64%	+0.41
LW Lamb Weston Holdings Inc.	Add +200.2%	0.68%	+0.40
PINS Pinterest Inc. Class A	New	0.40%	+0.40
VST Vistra Corp.	New	0.38%	+0.38
ALB Albemarle Corp.	Add +198.8%	0.54%	+0.37
MUB iShares National Muni Bond E	Add +3823.8%	0.37%	+0.36
ETN Eaton Corp. PLC	New	0.35%	+0.35
WDAY Workday Inc. Class A	New	0.33%	+0.33
U Unity Software Inc.	Add +72.9%	0.54%	+0.33
SIRI Sirius XM Holdings Inc.	New	0.32%	+0.32
HUM Humana Inc.	Add +157.6%	0.56%	+0.32
UPST Upstart Holdings Inc.	Add +393.0%	0.36%	+0.32
WBA Walgreens Boots Alliance Inc.	Add +279.6%	0.46%	+0.30
CVX Chevron Corp.	New	0.28%	+0.28
UNP Union Pacific Corp.	Add +283.0%	0.36%	+0.28
BILI Bilibili Inc.-Sponsored ADR	Add +76.1%	0.43%	+0.28
NVAX Novavax Inc.	Add +236.1%	0.38%	+0.27
DHI D.R. Horton Inc.	New	0.27%	+0.27
YINN Direxion DLY Ftse CH BL3X-Ui	Add +230.5%	0.31%	+0.26
GM General Motors Co.	New	0.26%	+0.26
ELF Elf Beauty Inc.	New	0.26%	+0.26
FDX FedEx Corp.	New	0.25%	+0.25
FAS Dirx DLY Finacial B3X ETF-Ui	Add +17.1%	0.67%	+0.25
STLD Steel Dynamics Inc.	Add +201.6%	0.36%	+0.24
LYFT LYFT Inc. Class A	New	0.23%	+0.23
SWK Stanley Black & Decker Inc.	Add +857.9%	0.24%	+0.23

Options Activity Q2 2024 → Q3 2024


STATE STR SPDR S&P 500 ETF T	put	Add +8.6%	57,141,100	$32.8B
STATE STR SPDR S&P 500 ETF T	call	Add +32.5%	25,697,100	$14.7B
INVESCO QQQ TR	put	Reduce -22.2%	14,583,900	$7.1B
ISHARES TR	put	Add +16.0%	43,171,000	$6.7B
NVIDIA CORPORATION	call	Reduce -21.2%	40,248,500	$4.9B
NVIDIA CORPORATION	put	Reduce -7.2%	40,115,900	$4.9B
INVESCO QQQ TR	call	Reduce -2.3%	9,592,800	$4.7B
ISHARES TR	call	Add +15.6%	35,776,600	$4.3B
APPLE INC	call	Reduce -24.2%	12,327,200	$2.9B
TESLA INC	call	Reduce -3.3%	10,821,800	$2.8B
TESLA INC	put	Reduce -51.1%	9,265,800	$2.2B
APPLE INC	put	Reduce -8.1%	8,452,000	$2.0B
META PLATFORMS INC	call	Add +10.6%	3,190,300	$1.8B
SELECT SECTOR SPDR TR	put	Add +15.7%	21,966,300	$1.5B
SPDR GOLD TR	call	Add +0.8%	5,732,500	$1.4B
MICROSOFT CORP	call	Add +0.9%	2,859,900	$1.2B
META PLATFORMS INC	put	Add +9.1%	2,237,000	$1.2B
ALPHABET INC	call	Add +15.6%	7,594,900	$1.2B
AMAZON COM INC	call	Reduce -16.8%	5,519,700	$1.0B
SPDR GOLD TR	put	Reduce -5.9%	4,172,700	$1.0B
AMAZON COM INC	put	Reduce -13.4%	5,255,200	$979.2M
SELECT SECTOR SPDR TR	call	Reduce -16.6%	11,864,100	$978.7M
ALIBABA GROUP HLDG LTD	call	Reduce -3.3%	9,183,600	$974.6M
MICROSOFT CORP	put	Reduce -26.6%	2,002,600	$861.7M
ALPHABET INC	put	Add +1.1%	5,026,800	$819.9M
ADVANCED MICRO DEVICES INC	put	Add +12.1%	4,674,200	$766.9M
BOOKING HOLDINGS INC	call	Add +561.7%	174,700	$735.9M
VANECK ETF TRUST	put	Add +6.0%	5,677,700	$679.5M
BROADCOM INC	call	Add +575.6%	3,638,000	$627.6M
VANECK ETF TRUST	call	Reduce -6.2%	7,616,900	$617.7M
ADVANCED MICRO DEVICES INC	call	Reduce -4.6%	4,036,500	$596.5M
BROADCOM INC	put	Add +652.7%	3,420,100	$590.0M
NETFLIX INC.	put	Add +36.5%	895,900	$572.0M
STATE STR SPDR DOW JONES IND	put	Add +28.9%	1,293,600	$547.3M
STRATEGY INC	call	Add +782.4%	2,925,900	$493.3M
BOOKING HOLDINGS INC	put	Add +5.8%	114,100	$480.6M
TAIWAN SEMICONDUCTOR MANUFAC	put	Add +6.8%	2,721,800	$472.7M
ALIBABA GROUP HLDG LTD	put	Add +34.8%	4,278,400	$454.0M
ISHARES SILVER TR	call	Add +11.3%	15,575,800	$442.5M
COSTCO WHOLESALE CORPORATION	put	Reduce -14.6%	472,900	$419.2M
SPDR SERIES TRUST	put	Reduce -11.8%	6,762,900	$418.1M
STRATEGY INC	put	Add +412.9%	2,630,000	$410.0M
BERKSHIRE HATHAWAY INC DEL	call	Add +39.6%	865,500	$398.4M
PDD HOLDINGS INC	put	Add +54.3%	2,661,800	$358.8M
ASML HLDG NV	call	Add +477.0%	421,200	$351.0M
MICRON TECHNOLOGY INC	call	Add +9.1%	3,382,800	$350.8M
NETFLIX INC.	call	Add +11.3%	488,000	$346.1M
WALMART INC	call	Add +102.4%	4,248,800	$343.1M
PDD HOLDINGS INC	call	Add +78.0%	2,536,500	$341.9M
JPMORGAN CHASE & CO	call	Sold out	1,659,300	$335.6Mbefore exit

Showing the first 50 of 6,787.

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