Simplex Trading, LLC

Name: SIMPLEX TRADING, LLC 13F holdings, Q4 2024
Creator: SIMPLEX TRADING, LLC
Published: 2025-02-11

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), Simplex Trading, LLC reported 2,442 stock positions worth $3.5 billion. Its top holding was Apple (AAPL) at 17.5% of the portfolio, followed by Strategy (MSTR, 2.3%) and Intel (INTC, 2.0%). Compared with Q3 2024, it opened 958 new positions, sold out of 812, added to 758 and reduced 719. The biggest buy was Apple (AAPL, shares +1636%) and the biggest sale Nvidia (NVDA, shares −71%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001488542
Portfolio Value: $3.5B (Q4 2024)
SEC Filing: 0001488542-25-000001 ↗ filed Feb 11, 2025

Holdings Value

Holdings 2,442 stocks · $3.5B


AAPL Apple Inc.	17.54%	2,484,516	$622.2M	Add +1636.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	2.33%	285,022	$82.5M	New
INTC Intel Corp.	2.02%	3,570,940	$71.6M	Add +129.2%
NVDA Nvidia Corp.	1.53%	403,972	$54.2M	Reduce -70.5%
BABA Alibaba Group Holding-SP ADR	1.38%	578,106	$49.0M	Reduce -32.7%
C Citigroup Inc.	1.36%	687,484	$48.4M	Add +137.9%
AMD Advanced Micro Devices	1.36%	398,387	$48.1M	Add +66.9%
NKE Nike Inc. Class B	1.26%	590,924	$44.7M	Add +196.1%
PFE Pfizer Inc.	1.17%	1,566,653	$41.6M	Add +495.8%
QQQ Invesco QQQ Trust Series 1	1.11%	77,023	$39.4M	New
UBER Uber Technologies Inc.	1.04%	612,858	$37.0M	Add +5305.8%
SBUX Starbucks Corp.	0.92%	359,550	$32.8M	Add +1026.6%
B Barrick Gold Corp.	0.79%	1,817,987	$28.2M	Add +39.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.77%	1,000,338	$27.3M	Add +30.8%
XBI SS SPDR S&P Biotech ETF	0.77%	302,694	$27.3M	New
NEM Newmont Corp.	0.71%	679,212	$25.3M	Add +256.0%
HUM Humana Inc.	0.71%	98,895	$25.1M	Add +87.2%
TIDAL TRUST II	0.69%	697,346	$24.5M	Add +3679.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.68%	306,276	$24.1M	New
CI The Cigna Group	0.68%	87,055	$24.0M	Add +1823.0%
ET Energy Transfer LP	0.65%	1,178,669	$23.1M	Add +110.2%
ARM Arm Holdings PLC-ADR	0.65%	185,802	$22.9M	Reduce -30.6%
BIDU Baidu Inc. - Spon ADR	0.63%	263,179	$22.2M	Add +28.5%
FTNT Fortinet Inc.	0.59%	222,215	$21.0M	Add +96.9%
CVS CVS Health Corp.	0.58%	457,466	$20.5M	Reduce -15.0%
VZ Verizon Communications Inc.	0.57%	507,587	$20.3M	New
FAS Dirx DLY Finacial B3X ETF-Ui	0.57%	133,599	$20.2M	Reduce -13.2%
WFC Wells Fargo & Co.	0.56%	282,468	$19.8M	New
COIN Coinbase Global Inc. Class A	0.54%	77,224	$19.2M	Add +165.7%
BMY Bristol-Myers Squibb Co.	0.54%	336,628	$19.0M	Reduce -4.1%
WBD Warner Bros Discovery Inc.	0.52%	1,741,939	$18.4M	Add +16.6%
BILI Bilibili Inc.-Sponsored ADR	0.51%	999,949	$18.1M	Add +83.7%
BKNG Booking Holdings Inc.	0.50%	3,599	$17.9M	Reduce -57.0%
GOOG Alphabet Inc. Class C	0.48%	90,178	$17.2M	Reduce -9.3%
JNJ Johnson & Johnson	0.48%	118,269	$17.1M	Add +275.9%
PSQ Proshares Short QQQ	0.48%	455,468	$17.0M	Add +36.6%
DVN Devon Energy Corp.	0.46%	503,840	$16.5M	New
U Unity Software Inc.	0.44%	695,344	$15.6M	Reduce -1.6%
UNH Unitedhealth Group Inc.	0.43%	30,088	$15.2M	New
HSY The Hershey Co.	0.43%	89,718	$15.2M	Add +1195.4%
SMCI Super Micro Computer Inc.	0.42%	491,603	$15.0M	New
BRK.B Berkshire Hathaway Inc. Class B	0.42%	33,016	$15.0M	New
ADBE Adobe Inc.	0.41%	32,959	$14.7M	Add +383.6%
CELH Celsius Holdings Inc.	0.40%	537,094	$14.1M	Add +73.2%
DHR Danaher Corp.	0.40%	61,464	$14.1M	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.38%	31,837	$13.5M	New
CEG Constellation Energy	0.38%	59,998	$13.4M	Reduce -18.3%
FBTC Fidelity Wise Origin Bitcoin	0.38%	163,744	$13.4M	New
SPY SS SPDR S&P 500 ETF Trust-US	0.37%	22,614	$13.3M	New
TWLO Twilio Inc. Class A	0.37%	121,548	$13.1M	Reduce -39.3%
AEM Agnico Eagle Mines Ltd.	0.37%	167,150	$13.1M	Add +212.8%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.36%	465,134	$12.8M	Add +230.3%
KO The Coca-Cola Co.	0.35%	199,658	$12.4M	New
X United States Steel Corp.	0.34%	350,448	$11.9M	Reduce -28.1%
DELL Dell Technologies -C	0.33%	102,172	$11.8M	Reduce -25.4%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.33%	154,971	$11.7M	New
SE Sea Ltd.-ADR	0.32%	107,412	$11.4M	New
VALE Vale SA-SP ADR	0.32%	1,278,040	$11.3M	Add +261.6%
DLTR Dollar Tree Inc.	0.31%	148,540	$11.1M	Add +393.8%
META Meta Platforms Inc. Class A	0.31%	18,551	$10.9M	New
ALB Albemarle Corp.	0.31%	126,075	$10.9M	Reduce -25.9%
LVS Las Vegas Sands Corp.	0.30%	210,436	$10.8M	Add +9.3%
JD Jd.com Inc.-ADR	0.30%	309,667	$10.7M	Add +871.9%
GDX Vaneck Gold Miners ETF	0.30%	314,070	$10.7M	Reduce -32.2%
MARA Mara Holdings Inc.	0.30%	629,246	$10.6M	Reduce -1.9%
CORZ Core Scientific Inc.	0.30%	746,953	$10.5M	Add +50.5%
MUB iShares National Muni Bond E	0.29%	96,654	$10.3M	Reduce -4.6%
ETF OPPORTUNITIES TRUST	0.29%	1,345,416	$10.2M	Add +4204325.0%
CVX Chevron Corp.	0.29%	70,250	$10.2M	Add +25.1%
IREN Iren Ltd. filed as IREN LIMITED	0.29%	1,035,800	$10.2M	Reduce -12.6%
SMH Vaneck Semiconductor ETF	0.29%	41,923	$10.2M	New
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.28%	262,092	$10.0M	Add +183.4%
XYZ Block Inc.	0.28%	117,078	$9.9M	New
FCX Freeport-McMoran Inc.	0.28%	260,533	$9.9M	Reduce -38.7%
VFC VF Corp.	0.28%	457,943	$9.8M	Add +31.8%
WBA Walgreens Boots Alliance Inc.	0.27%	1,010,899	$9.4M	Reduce -33.1%
CRM Salesforce Inc.	0.27%	28,203	$9.4M	Add +54.8%
FISV Fiserv Inc.	0.26%	44,409	$9.1M	Add +86.1%
CLSK Cleanspark Inc.	0.26%	987,082	$9.1M	Add +107.3%
ROKU Roku Inc.	0.26%	122,059	$9.1M	Add +143.9%
XPEV Xpeng Inc. - ADR	0.25%	763,945	$9.0M	Add +148.1%
TMUS T-Mobile US Inc.	0.25%	40,705	$9.0M	New
RIVN Rivian Automotive Inc. Class A	0.25%	668,270	$8.9M	Reduce -4.8%
HON Honeywell International Inc.	0.25%	38,977	$8.8M	Add +1465.3%
XOM Exxon Mobil Corp.	0.25%	81,429	$8.8M	New
SOFI Sofi Technologies Inc.	0.24%	558,783	$8.6M	Reduce -55.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.24%	77,035	$8.6M	Reduce -59.1%
CVNA Carvana Co.	0.24%	42,093	$8.6M	New
XLB SS Materials Select Sector	0.24%	100,875	$8.5M	New
F Ford Motor Co. filed as FORD MTR CO	0.24%	856,083	$8.5M	Add +22.0%
LI Li Auto Inc. - ADR	0.23%	345,796	$8.3M	Add +128.9%
TT Trane Technologies PLC	0.23%	21,761	$8.0M	Add +5.5%
YINN Direxion DLY Ftse CH BL3X-Ui	0.23%	286,661	$8.0M	Add +14.1%
GPN Global Payments Inc.	0.23%	71,391	$8.0M	Add +62.5%
COST Costco Wholesale Corp.	0.22%	8,469	$7.8M	Add +274.7%
ASML ASML Holding NV-NY Reg SHS	0.21%	10,781	$7.5M	Reduce -37.0%
MCHI iShares MSCI China ETF	0.21%	158,536	$7.4M	Add +4.1%
AMC AMC Entertainment HLDS Class A	0.21%	1,850,822	$7.4M	Add +205.0%
EWZ iShares MSCI Brazil ETF	0.20%	313,699	$7.1M	Reduce -19.4%
NEE Nextera Energy Inc.	0.20%	96,980	$7.0M	Add +44.3%
EEM iShares MSCI Emerging Market	0.20%	165,847	$6.9M	Add +387.1%
COF Capital One Financial Corp.	0.19%	37,719	$6.7M	Add +129.0%
ETN Eaton Corp. PLC	0.19%	20,153	$6.7M	Reduce -35.5%
NVAX Novavax Inc.	0.18%	805,984	$6.5M	Reduce -10.3%
PENN Penn Entertainment Inc.	0.18%	317,286	$6.3M	Add +66.1%
AMGN Amgen Inc.	0.18%	24,073	$6.3M	New
GE General Electric filed as GE AEROSPACE	0.17%	36,453	$6.1M	New
IEF iShares 7-10 Year Treasury B	0.17%	65,726	$6.1M	Reduce -63.3%
TGT Target Corp.	0.16%	43,278	$5.8M	New
HLT Hilton Worldwide Holdings Inc.	0.16%	23,597	$5.8M	Add +82.0%
TSM Taiwan Semiconductor-SP ADR	0.16%	29,217	$5.8M	Reduce -74.7%
DRI Darden Restaurants Inc.	0.16%	30,892	$5.8M	New
ASTS Ast Spacemobile Inc.	0.16%	272,248	$5.7M	Reduce -1.2%
ARKB ARK 21SHARES Bitcoin ETF	0.16%	60,632	$5.7M	New
PATH Uipath Inc. Class A	0.16%	442,951	$5.6M	Add +64.7%
STLA Stellantis NV	0.16%	427,981	$5.6M	Reduce -2.8%
WSC Willscot Holdings Corp.	0.16%	166,067	$5.6M	Add +724.6%
UPRO Proshares Ultrapro S&P 500	0.15%	61,882	$5.5M	New
TGTX TG Therapeutics Inc.	0.15%	180,098	$5.4M	Add +467.1%
NIO Nio Inc. - ADR	0.15%	1,241,947	$5.4M	Add +14.1%
EWJ iShares MSCI Japan ETF	0.15%	79,041	$5.3M	Add +26.5%
DJT Trump Media & Technology Gro	0.15%	155,033	$5.3M	Add +1.1%
BIIB Biogen Inc.	0.14%	33,542	$5.1M	Reduce -36.9%
SYF Synchrony Financial	0.14%	77,815	$5.1M	Reduce -12.7%
BE Bloom Energy Corp. Class A	0.14%	225,901	$5.0M	New
LW Lamb Weston Holdings Inc.	0.14%	74,129	$5.0M	Reduce -76.2%
XLP SS Consumer Staples Sel Sect	0.14%	62,843	$4.9M	Add +26.9%
ARKK ARK Innovation ETF	0.14%	86,790	$4.9M	Add +20.4%
XPO Xpo Inc.	0.14%	37,406	$4.9M	Add +9.0%
M Macy's Inc.	0.14%	289,095	$4.9M	Reduce -5.8%
PBR Petroleo Brasileiro-Spon ADR	0.13%	369,820	$4.8M	Add +38.6%
JBL Jabil Inc.	0.13%	32,646	$4.7M	Add +16.5%
QS Quantumscape Corp.	0.13%	903,943	$4.7M	Add +82.4%
TECK Teck Resources Ltd.-CLS B	0.13%	114,849	$4.7M	Add +1.1%
STLD Steel Dynamics Inc.	0.13%	40,720	$4.6M	Reduce -51.6%
AMTM Amentum Holdings Inc.	0.13%	219,981	$4.6M	New
WDC Western Digital Corp.	0.13%	77,468	$4.6M	Add +157.0%
WHR Whirlpool Corp.	0.13%	40,176	$4.6M	Reduce -24.6%
ARE Alexandria Real Estate Equit	0.13%	47,131	$4.6M	Add +1435.7%
ITA iShares U.S. Aerospace & Def	0.13%	31,305	$4.5M	New
STZ Constellation Brands Inc. Class A	0.13%	20,544	$4.5M	Add +32.7%
NCLH Norwegian Cruise Line Holdin	0.12%	171,842	$4.4M	Reduce -7.7%
DXCM Dexcom Inc.	0.12%	56,687	$4.4M	Add +112.1%
TPR Tapestry Inc.	0.12%	67,428	$4.4M	New
HAL Halliburton Co.	0.12%	161,970	$4.4M	Add +407.8%
AAL American Airlines Group Inc.	0.12%	252,011	$4.4M	Reduce -45.5%
CP Canadian Pacific Kansas City	0.12%	60,569	$4.4M	New
QSR Restaurant Brands Intern	0.12%	67,247	$4.4M	Add +316.3%
CAVA Cava Group Inc.	0.12%	38,526	$4.3M	New
MELI MercadoLibre Inc.	0.12%	2,552	$4.3M	New
MRNA Moderna Inc.	0.12%	104,203	$4.3M	New
APA Apa Corp.	0.12%	185,289	$4.3M	Add +139.0%
SQQQ Proshares TR	0.12%	137,122	$4.3M	Add +51.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.12%	144,600	$4.2M	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.12%	52,667	$4.2M	Add +307.7%
DKS Dick's Sporting Goods Inc.	0.12%	18,196	$4.2M	New
LUMN Lumen Technologies Inc.	0.12%	784,136	$4.2M	Add +181.1%
SMR Nuscale Power Corp.	0.12%	230,785	$4.1M	New
MRK Merck & Co. Inc.	0.12%	41,291	$4.1M	New
TSLA Tesla Inc.	0.12%	10,164	$4.1M	New
TSN Tyson Foods Inc. Class A	0.11%	69,410	$4.0M	Reduce -11.4%
GLNG Golar LNG Ltd.	0.11%	93,897	$4.0M	Reduce -38.8%
VST Vistra Corp.	0.11%	28,811	$4.0M	Reduce -69.3%
CHWY Chewy Inc. Class A	0.11%	117,820	$3.9M	Reduce -18.9%
PCG P G & E Corp.	0.11%	195,320	$3.9M	Add +4737.1%
ARCB Arcbest Corp.	0.11%	42,226	$3.9M	Add +90.0%
BOX Box Inc. Class A	0.11%	123,137	$3.9M	Add +56.9%
NVS Novartis AG-Sponsored ADR	0.11%	39,701	$3.9M	Add +3467.0%
XLC SS Comm Select Sector SPDR	0.11%	39,855	$3.9M	Add +70.4%
TRGP Targa Resources Corp.	0.11%	21,454	$3.8M	Add +1721.2%
FDX FedEx Corp.	0.11%	13,480	$3.8M	Reduce -51.1%
AA Alcoa Corp.	0.11%	99,216	$3.7M	Add +10.0%
KBE SS SPDR S&P Bank ETF	0.10%	66,990	$3.7M	New
FLG Flagstar Bank NA	0.10%	391,686	$3.7M	Add +9.1%
ETSY Etsy Inc.	0.10%	68,994	$3.6M	Add +2594.0%
FCNCA First Citizens Bcshs Class A	0.10%	1,720	$3.6M	Reduce -59.1%
SOLV Solventum Corp.	0.10%	53,950	$3.6M	Add +210.2%
PLAY Dave & Buster's Entertainmen	0.10%	119,523	$3.5M	Add +1895.4%
PINS Pinterest Inc. Class A	0.10%	119,130	$3.5M	Reduce -67.1%
NRG NRG Energy Inc.	0.10%	38,151	$3.4M	New
TBT Proshares Ultrashort 20+Y TR	0.10%	93,671	$3.4M	Add +1958.7%
MU Micron Technology Inc.	0.10%	40,676	$3.4M	Reduce -60.1%
GSL Global Ship Lease Inc. Class A	0.10%	155,752	$3.4M	Add +1123.7%
BITS Global X Block & Bit Strat	0.10%	50,823	$3.4M	New
AAP Advance Auto Parts Inc.	0.10%	71,791	$3.4M	Add +48.7%
CVE Cenovus Energy Inc.	0.09%	222,053	$3.4M	Add +24.1%
NTNX Nutanix Inc. Class A	0.09%	54,639	$3.3M	New
IAU iShares Gold Trust	0.09%	67,330	$3.3M	New
CRSP Crispr Therapeutics AG	0.09%	83,134	$3.3M	Add +24.3%
MSOS Advisorshares Pure US Cann	0.09%	853,495	$3.3M	Add +172.3%
SIRI Sirius XM Holdings Inc.	0.09%	140,381	$3.2M	Reduce -64.8%
BMRN Biomarin Pharmaceutical Inc.	0.09%	48,243	$3.2M	New
GPI Group 1 Automotive Inc.	0.09%	7,467	$3.1M	Add +59.4%
WYNN WYNN Resorts Ltd.	0.09%	36,447	$3.1M	Reduce -55.7%
NICE Nice Ltd. - Spon ADR	0.09%	18,481	$3.1M	Reduce -35.9%
BXMT Blackstone Mortgage Tru Class A	0.09%	178,838	$3.1M	Add +129.2%
AI C3.AI Inc. Class A	0.09%	89,911	$3.1M	Reduce -58.6%
LMT Lockheed Martin Corp.	0.09%	6,346	$3.1M	New
FXE Invesco Currencyshares Euro	0.09%	32,075	$3.1M	Add +517.1%
NEXT Nextdecade Corp.	0.09%	395,637	$3.0M	Add +1122.4%
STX Seagate Technology Holdings	0.09%	35,339	$3.0M	Reduce -2.5%
CE Celanese Corp.	0.09%	43,696	$3.0M	New
INVH Invitation Homes Inc.	0.09%	94,410	$3.0M	Reduce -43.8%
RSP Invesco S&P 500 Equal Weight	0.08%	16,996	$3.0M	New
GILD Gilead Sciences Inc.	0.08%	32,076	$3.0M	Reduce -46.4%
FHN First Horizon Corp.	0.08%	146,930	$3.0M	Add +66.7%
AXON Axon Enterprise Inc.	0.08%	4,964	$3.0M	New
CCJ Cameco Corp.	0.08%	56,796	$2.9M	New
AES AES Corp.	0.08%	225,238	$2.9M	New
CSIQ Canadian Solar Inc.	0.08%	259,777	$2.9M	Reduce -47.0%
EAT Brinker International Inc.	0.08%	21,669	$2.9M	New
EH Ehang Holdings Ltd.-SPS ADR	0.08%	181,859	$2.9M	Add +243.2%
GS Goldman Sachs Group Inc.	0.08%	4,995	$2.9M	Add +37.1%
ENLT Enlight Renewable Energy Ltd.	0.08%	163,608	$2.8M	New
DG Dollar General Corp.	0.08%	36,794	$2.8M	Add +2428.8%
BROS Dutch Bros Inc. Class A	0.08%	51,950	$2.7M	Add +196.4%
GT Goodyear Tire & Rubber Co.	0.08%	300,691	$2.7M	Add +198.0%
TIGR Up Fintech Holding Ltd. - ADR	0.08%	416,235	$2.7M	Add +53.7%
TIDAL TRUST II	0.08%	101,723	$2.7M	Add +5845.2%
KBH KB Home	0.07%	40,393	$2.7M	New
MOS The Mosaic Co.	0.07%	107,052	$2.6M	Add +51.2%
SIG Signet Jewelers Ltd.	0.07%	32,449	$2.6M	Add +59.7%
CME Cme Group Inc.	0.07%	11,162	$2.6M	New
VOD Vodafone Group PLC-SP ADR	0.07%	302,794	$2.6M	Reduce -30.8%
RUN Sunrun Inc.	0.07%	276,451	$2.6M	Add +139.7%
PYPL PayPal Holdings Inc.	0.07%	29,499	$2.5M	Add +46.3%
KNX Knight-Swift Transportation	0.07%	47,030	$2.5M	Add +275.4%
DOW Dow Inc.	0.07%	62,223	$2.5M	New
CLX Clorox Company	0.07%	14,958	$2.4M	Reduce -57.4%
PTON Peloton Interactive Inc. Class A	0.07%	277,277	$2.4M	Reduce -67.9%
KLAC KLA Corp.	0.07%	3,825	$2.4M	New
CNC Centene Corp.	0.07%	39,766	$2.4M	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.07%	26,901	$2.4M	Add +22.2%
URA Global X Uranium ETF	0.07%	89,509	$2.4M	Reduce -60.8%
BP BP PLC-Spons ADR	0.07%	81,070	$2.4M	Reduce -57.1%
CNP Centerpoint Energy Inc.	0.07%	75,170	$2.4M	Add +196.9%
UNP Union Pacific Corp.	0.07%	10,442	$2.4M	Reduce -75.7%
SOC Sable Offshore Corp.	0.07%	103,668	$2.4M	Add +87.2%
WMT Walmart Inc.	0.07%	26,186	$2.4M	New
TEAM Atlassian Corp. Class A	0.07%	9,717	$2.4M	New
UDOW Proshares Ultrapro DOW30	0.07%	24,732	$2.3M	Add +343.8%
EWY iShares MSCI South Korea ETF	0.07%	45,696	$2.3M	Add +393.7%
KODK Eastman Kodak Co.	0.06%	349,380	$2.3M	Add +602.5%
GTLS Chart Industries Inc.	0.06%	11,890	$2.3M	Add +173.4%
SVXY Proshares Short Vix St Futur	0.06%	45,228	$2.3M	Add +79.5%
RBRK Rubrik Inc. Class A	0.06%	34,641	$2.3M	New
SN Sharkninja Inc.	0.06%	23,206	$2.3M	Add +188.2%
CZR Caesars Entertainment Inc.	0.06%	67,544	$2.3M	Reduce -24.1%
REGN Regeneron Pharmaceuticals	0.06%	3,131	$2.2M	Reduce -16.5%
WCN Waste Connections Inc.	0.06%	12,837	$2.2M	Add +12609.9%
IVZ Invesco Ltd.	0.06%	125,734	$2.2M	Reduce -23.2%
TCOM Trip.com Group Ltd.-ADR	0.06%	31,835	$2.2M	Add +8.8%
PNR Pentair PLC	0.06%	21,666	$2.2M	Add +17.5%
MBLY Mobileye Global Inc. Class A	0.06%	109,083	$2.2M	Reduce -47.5%
NN Nextnav Inc.	0.06%	139,590	$2.2M	Reduce -7.8%
CIEN Ciena Corp.	0.06%	25,600	$2.2M	Reduce -59.5%
SRE Sempra	0.06%	24,553	$2.2M	Add +837.1%
IMVT Immunovant Inc.	0.06%	86,847	$2.2M	Add +80.2%
ACMR Acm Research Inc. Class A	0.06%	141,436	$2.1M	Add +306.1%
DE Deere & Co.	0.06%	4,968	$2.1M	New
GOGO Gogo Inc.	0.06%	259,133	$2.1M	Add +674.5%
TLRY Tilray Brands Inc.	0.06%	1,573,679	$2.1M	Add +6.1%
SCHD Schwab US DVD Equity ETF	0.06%	76,471	$2.1M	Add +81.8%
CLF Cleveland-Cliffs Inc.	0.06%	218,946	$2.1M	Add +21.4%
WRBY Warby Parker Inc. Class A	0.06%	84,800	$2.1M	Add +37.5%
TSCO Tractor Supply Company	0.06%	38,489	$2.0M	New
SMAR Smartsheet Inc. Class A	0.06%	36,079	$2.0M	New
ZTS Zoetis Inc.	0.06%	12,357	$2.0M	New
URBN Urban Outfitters Inc.	0.06%	36,597	$2.0M	New
STNE Stoneco Ltd. Class A	0.06%	250,724	$2.0M	Add +167.6%
XEL Xcel Energy Inc.	0.06%	29,314	$2.0M	Reduce -44.6%
RRC Range Resources Corp.	0.06%	54,999	$2.0M	New
NWL Newell Brands Inc.	0.06%	197,554	$2.0M	New
AGI Alamos Gold Inc. Class A	0.06%	106,095	$2.0M	New
GDXJ Vaneck Junior Gold Miners	0.05%	45,393	$1.9M	Reduce -12.4%
VLO Valero Energy Corp.	0.05%	15,798	$1.9M	Reduce -81.7%
MCK McKesson Corp.	0.05%	3,381	$1.9M	New
CXW Corecivic Inc.	0.05%	88,457	$1.9M	Reduce -23.0%
WAL Western Alliance Bancorp	0.05%	22,880	$1.9M	New
VTRS Viatris Inc.	0.05%	153,039	$1.9M	Reduce -23.4%
SPG Simon Property Group Inc.	0.05%	11,052	$1.9M	New
ENVX Enovix Corp.	0.05%	174,703	$1.9M	Add +5165.3%
HL Hecla Mining Co.	0.05%	384,284	$1.9M	Add +20.8%
FICO Fair Isaac Corp.	0.05%	938	$1.9M	Reduce -47.7%
WOLF Wolfspeed Inc.	0.05%	278,767	$1.9M	Reduce -42.3%
TNET Trinet Group Inc.	0.05%	20,438	$1.9M	New
XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP	0.05%	103,529	$1.8M	Add +115.4%
MCD McDonald's Corp.	0.05%	6,320	$1.8M	New
RUM Rum Group Inc. filed as RUMBLE INC	0.05%	140,519	$1.8M	New
KGC Kinross Gold Corp.	0.05%	196,671	$1.8M	Reduce -30.7%
TEM Tempus AI Inc. Class A	0.05%	54,012	$1.8M	Add +611.1%
NMM Navios Maritime Partners LP	0.05%	42,127	$1.8M	Add +4.3%
DEO Diageo PLC-Sponsored ADR	0.05%	14,294	$1.8M	New
TXRH Texas Roadhouse Inc.	0.05%	10,007	$1.8M	New
KBR KBR Inc.	0.05%	30,958	$1.8M	Add +17.9%
RXRX Recursion Pharmaceuticals-A	0.05%	263,372	$1.8M	Reduce -7.5%
FRO Frontline PLC	0.05%	124,616	$1.8M	Add +297.4%
GEHC GE Healthcare Technology	0.05%	22,515	$1.8M	New
RITM Rithm Capital Corp.	0.05%	162,400	$1.8M	Add +145.0%
TMDX Transmedics Group Inc.	0.05%	28,146	$1.8M	Add +989.7%
TALO Talos Energy Inc.	0.05%	179,337	$1.7M	Add +60.9%
IBN Icici Bank Ltd.-Spon ADR	0.05%	58,070	$1.7M	New
JACK Jack in the Box Inc.	0.05%	41,515	$1.7M	Add +472.8%
NLY Annaly Capital Management Inc.	0.05%	94,292	$1.7M	Reduce -7.6%
KOLD Proshares Ultrashort Bloombe	0.05%	40,332	$1.7M	Reduce -53.0%
PLNT Planet Fitness Inc. Class A	0.05%	17,242	$1.7M	Add +101.3%
CRMD Cormedix Inc.	0.05%	210,356	$1.7M	Reduce -5.0%
DAR Darling Ingredients Inc.	0.05%	50,418	$1.7M	Reduce -1.3%
PTEN Patterson-Uti Energy Inc.	0.05%	204,796	$1.7M	Add +165.8%
UPWK Upwork Inc.	0.05%	103,389	$1.7M	Add +92.3%
NBIS Nebius Group NV	0.05%	61,018	$1.7M	New
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	19,174	$1.7M	Add +4.4%
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.05%	91,407	$1.7M	New
CHAU DD Csi 300 CH A SB 2X ETF-US	0.05%	114,374	$1.7M	New
MLM Martin Marietta Materials	0.05%	3,221	$1.7M	Add +772.9%
STNG Scorpio Tankers Inc.	0.05%	33,446	$1.7M	New
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	15,382	$1.6M	New
LSPD Lightspeed Commerce Inc.	0.05%	107,593	$1.6M	New
ZIM Zim Integrated Shipping Serv	0.05%	75,968	$1.6M	Reduce -36.9%
VOLATILITY SHS TR	0.05%	206,407	$1.6M	New
KDP Keurig Dr Pepper Inc.	0.05%	49,884	$1.6M	New
PPL PPL Corp.	0.04%	49,058	$1.6M	Add +581.6%
NTR Nutrien Ltd.	0.04%	35,517	$1.6M	New
ADI Analog Devices Inc.	0.04%	7,475	$1.6M	Reduce -82.2%
PNC PNC Financial Services Group	0.04%	8,219	$1.6M	New
QBTS D-Wave Quantum Inc.	0.04%	187,924	$1.6M	Add +79.3%
DHT DHT Holdings Inc.	0.04%	169,823	$1.6M	Add +559.2%
SHOP Shopify Inc. Class A	0.04%	14,814	$1.6M	Add +2512.7%
LBTYA Liberty Global Ltd. Class A	0.04%	123,139	$1.6M	Add +89.2%
GLW Corning Inc.	0.04%	33,029	$1.6M	Add +257.0%
AMT American Tower Corp.	0.04%	8,471	$1.6M	New
FCFS Firstcash Holdings Inc.	0.04%	14,977	$1.6M	Reduce -5.8%
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.04%	642,399	$1.5M	Reduce -0.3%
HOG Harley-Davidson Inc.	0.04%	51,287	$1.5M	New
KR Kroger Co.	0.04%	25,044	$1.5M	Reduce -76.5%
BWXT BWX Technologies Inc.	0.04%	13,730	$1.5M	Reduce -49.0%
BURL Burlington Stores Inc.	0.04%	5,362	$1.5M	Add +4.8%
MEOH Methanex Corp.	0.04%	30,567	$1.5M	Add +973.7%
BHP BHP Group Ltd.-Spon ADR	0.04%	31,137	$1.5M	Reduce -39.5%
EXEL Exelixis Inc.	0.04%	45,618	$1.5M	New
IPG Interpublic Group of Cos Inc.	0.04%	54,094	$1.5M	New
GFI Gold Fields Ltd.-Spons ADR	0.04%	114,605	$1.5M	Add +91.7%
UAA Under Armour Inc. Class A	0.04%	181,541	$1.5M	Add +3.5%
CFG Citizens Financial Group	0.04%	34,340	$1.5M	Reduce -57.1%
HCP Hashicorp Inc. Class A	0.04%	43,581	$1.5M	Add +17.7%
SOUN Soundhound AI Inc. Class A	0.04%	74,731	$1.5M	New
PSN Parsons Corp.	0.04%	15,991	$1.5M	New
CRK Comstock Resources Inc.	0.04%	80,836	$1.5M	Add +117.1%
LPX Louisiana-Pacific Corp.	0.04%	14,197	$1.5M	New
VB Vanguard Most SM-Cap ETF-Usd	0.04%	6,122	$1.5M	New
CONL Granitesh 2X LNG Coin ETF-US	0.04%	41,634	$1.5M	Add +362.9%
GME Gamestop Corp. Class A	0.04%	46,687	$1.5M	New
MO Altria Group Inc.	0.04%	27,915	$1.5M	New
AG First Majestic Silver Corp.	0.04%	263,192	$1.4M	Add +57.9%
MS Morgan Stanley	0.04%	11,472	$1.4M	New
TDOC Teladoc Health Inc.	0.04%	158,080	$1.4M	Add +110.6%
GSK GSK PLC-Spon ADR	0.04%	42,113	$1.4M	New
SRRK Scholar Rock Holding Corp.	0.04%	32,955	$1.4M	New
VLTO Veralto Corp.	0.04%	13,869	$1.4M	New
VSXY Victoria's Secret & Co.	0.04%	33,963	$1.4M	Reduce -78.7%
AAOI Applied Optoelectronics Inc.	0.04%	38,084	$1.4M	Reduce -32.1%
BA The Boeing Co.	0.04%	7,914	$1.4M	Reduce -97.6%
QURE Uniqure NV	0.04%	77,639	$1.4M	Add +89.4%
RTX RTX Corp.	0.04%	11,594	$1.3M	New
EWTX Edgewise Therapeutics Inc.	0.04%	50,130	$1.3M	Reduce -32.3%
HOLX Hologic Inc.	0.04%	18,382	$1.3M	Add +50.3%
IEI iShares 3-7 Year Treasury Bo	0.04%	11,471	$1.3M	Add +116.8%
SNV Synovus Financial Corp.	0.04%	25,543	$1.3M	Reduce -55.1%
ALT Altimmune Inc.	0.04%	181,172	$1.3M	Add +36.0%
QID Proshares Ultrashort QQQ	0.04%	39,936	$1.3M	Add +179.3%
QXO Qxo Inc.	0.04%	81,710	$1.3M	Add +225.6%
PSX Phillips 66	0.04%	11,399	$1.3M	New
RACE Ferrari NV	0.04%	3,057	$1.3M	New
PRAX Praxis Precision Medicines I	0.04%	16,854	$1.3M	Add +35.7%
GTM Zoominfo Technologies Inc.	0.04%	123,498	$1.3M	Reduce -29.0%
LZ Legalzoomcom Inc.	0.04%	172,444	$1.3M	Reduce -0.3%
VKTX Viking Therapeutics Inc.	0.04%	32,141	$1.3M	Reduce -47.3%
INSM Insmed Inc.	0.04%	18,715	$1.3M	Reduce -68.6%
MCO Moody's Corp.	0.04%	2,729	$1.3M	Add +28.7%
VITL Vital Farms Inc.	0.04%	34,275	$1.3M	Reduce -36.6%
NTLA Intellia Therapeutics Inc.	0.04%	110,531	$1.3M	Add +39.9%
CALM Cal-Maine Foods Inc.	0.04%	12,429	$1.3M	New
PTIR Graniteshares 2X PLTR ETF	0.04%	9,657	$1.3M	New
OGN Organon & Co.	0.04%	84,541	$1.3M	Reduce -8.3%
BLCO Bausch + Lomb Corp.	0.04%	68,852	$1.2M	Add +149.4%
PRGO Perrigo Co. PLC	0.03%	47,787	$1.2M	Add +27.4%
JNPR Juniper Networks Inc.	0.03%	32,253	$1.2M	Add +51.3%
VWO Vanguard Ftse Emerging Marke	0.03%	27,366	$1.2M	Reduce -30.1%
RXST Rxsight Inc.	0.03%	34,730	$1.2M	New
KOS Kosmos Energy Ltd.	0.03%	348,937	$1.2M	Add +168.7%
NNDM Nano Dimension Ltd. - ADR	0.03%	481,355	$1.2M	Add +96.7%
ZTO Zto Express Cayman Inc.-ADR	0.03%	60,791	$1.2M	Add +546.3%
SMTC Semtech Corp.	0.03%	19,130	$1.2M	New
MLCO Melco Resorts & Entert-ADR	0.03%	204,245	$1.2M	Add +79.3%
AZPN Aspen Technology Inc.	0.03%	4,688	$1.2M	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	20,652	$1.2M	Add +118.2%
FN Fabrinet	0.03%	5,323	$1.2M	New
TD Toronto-Dominion Bank	0.03%	21,835	$1.2M	New
WM Waste Management Inc.	0.03%	5,732	$1.2M	New
HAS Hasbro Inc.	0.03%	20,598	$1.2M	New
KRE SS SPDR S&P Regional Bank	0.03%	19,067	$1.1M	New
FRSH Freshworks Inc. Class A	0.03%	70,741	$1.1M	Add +333.1%
GRPN Groupon Inc.	0.03%	93,678	$1.1M	Reduce -49.4%
ALNY Alnylam Pharmaceuticals Inc.	0.03%	4,829	$1.1M	New
CPNG Coupang Inc.	0.03%	51,659	$1.1M	Reduce -56.2%
CAR Avis Budget Group Inc.	0.03%	14,034	$1.1M	Add +0.2%
GEV GE Vernova Inc.	0.03%	3,410	$1.1M	New
GEO The Geo Group Inc.	0.03%	40,049	$1.1M	New
BYND Beyond Meat Inc.	0.03%	297,844	$1.1M	Add +384.6%
CLW Clearwater Paper Corp.	0.03%	37,536	$1.1M	Add +1221.2%
TRIP Tripadvisor Inc.	0.03%	75,515	$1.1M	Add +72.7%
HE Hawaiian Electric Inds	0.03%	114,249	$1.1M	Reduce -45.4%
ROK Rockwell Automation Inc.	0.03%	3,865	$1.1M	Add +17.8%
PARAA Paramount Global Class B	0.03%	105,614	$1.1M	Reduce -69.4%
RIG Transocean Ltd.	0.03%	294,560	$1.1M	Reduce -80.5%
MSFT Microsoft Corp.	0.03%	2,596	$1.1M	Reduce -97.4%
EVLV Evolv Technologies Holdings	0.03%	276,085	$1.1M	Reduce -37.9%
CRUS Cirrus Logic Inc.	0.03%	10,933	$1.1M	New
DBX Dropbox Inc. Class A	0.03%	35,963	$1.1M	Reduce -45.5%
INVESTMENT MANAGERS SER TR I	0.03%	42,477	$1.1M	Add +9.4%
NXT Nextpower Inc. filed as NEXTRACKER INC	0.03%	29,407	$1.1M	Reduce -30.8%
EPAM Epam Systems Inc.	0.03%	4,569	$1.1M	Add +18.3%
CRBG Corebridge Financial Inc.	0.03%	35,677	$1.1M	New
FE Firstenergy Corp.	0.03%	26,809	$1.1M	New
FTAI Ftai Aviation Ltd.	0.03%	7,399	$1.1M	New
STT State Street Corp.	0.03%	10,835	$1.1M	New
ZBH Zimmer Biomet Holdings Inc.	0.03%	10,059	$1.1M	Add +121.4%
CWH Camping World Holdings Inc. Class A	0.03%	50,376	$1.1M	New
CNMD Conmed Corp.	0.03%	15,340	$1.0M	Add +367.8%
NYT New York Times Co. Class A	0.03%	20,160	$1.0M	New
PCVX Vaxcyte Inc.	0.03%	12,818	$1.0M	Add +3749.3%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.03%	206,821	$1.0M	Reduce -10.0%
BXP BXP Inc.	0.03%	14,059	$1.0M	Reduce -72.3%
FRPT Freshpet Inc.	0.03%	7,052	$1.0M	Reduce -18.5%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.03%	24,827	$1.0M	New
FOXA Fox Corp. Class A	0.03%	21,361	$1.0M	Reduce -37.8%
NTES Netease Inc.-ADR	0.03%	11,619	$1.0M	Reduce -75.7%
OMER Omeros Corp.	0.03%	104,606	$1.0M	Add +476.5%
MATV Mativ Holdings Inc.	0.03%	94,270	$1.0M	Reduce -45.7%
ALTR Altair Engineering Inc. Class A	0.03%	9,381	$1.0M	Add +276.4%
INGR Ingredion Inc.	0.03%	7,392	$1.0M	Add +336.4%
ORLY O'reilly Automotive Inc.	0.03%	856	$1.0M	New
O Realty Income Corp.	0.03%	18,938	$1.0M	New
PROSHARES TR II	0.03%	48,294	$1.0M	Reduce -73.9%
CNX CNX Resources Corp.	0.03%	27,005	$990K	Add +785.7%
CDE Coeur Mining Inc.	0.03%	172,788	$988K	Add +58.1%
COPX Global X Copper Miners ETF	0.03%	25,872	$987K	Add +94.9%
TDS Telephone and Data Systems	0.03%	28,952	$987K	New
KC Kingsoft Cloud Holdings-ADR	0.03%	93,606	$981K	New
GFL GFL Environmental Inc.-Sub VT	0.03%	21,970	$978K	Add +1727.8%
FNGS Microsectors Fang+ Etns filed as BANK MONTREAL MEDIUM	0.03%	16,956	$972K	Add +294.3%
R Ryder System Inc.	0.03%	6,181	$969K	New
AX Axos Financial Inc.	0.03%	13,858	$967K	Add +458.8%
AER Aercap Holdings NV	0.03%	10,081	$964K	New
GRRR Gorilla Technology Group Inc.	0.03%	53,299	$962K	New
NXE Nexgen Energy Ltd.	0.03%	145,687	$961K	Reduce -51.4%
V Visa Inc. Class A	0.03%	3,027	$956K	Reduce -95.4%
SKX Skechers USA Inc. Class A	0.03%	14,203	$955K	Reduce -59.5%
MAR Marriott International Class A	0.03%	3,421	$954K	New
CLOV Clover Health Investments Co.	0.03%	302,669	$953K	Add +405.6%
AGNC AGNC Investment Corp.	0.03%	103,398	$952K	New
VSTS Vestis Corp.	0.03%	62,336	$950K	Reduce -3.1%
ILMN Illumina Inc.	0.03%	7,095	$948K	New
AGQ Proshares Ultra Silver	0.03%	28,155	$947K	Add +206.0%
FNKO Funko Inc. Class A	0.03%	70,627	$945K	New
PH Parker Hannifin Corp.	0.03%	1,483	$943K	Reduce -2.8%
JOYY Joyy Inc.-ADR	0.03%	22,429	$938K	New
VIPS Vipshop Holdings Ltd. - ADR	0.03%	69,680	$938K	Reduce -53.7%
ACN Accenture PLC Class A	0.03%	2,665	$937K	New
INMD Inmode Ltd.	0.03%	55,533	$927K	Reduce -38.4%
WULF Terawulf Inc.	0.03%	163,367	$924K	Reduce -35.3%
EWBC East West Bancorp Inc.	0.03%	9,566	$916K	Add +124.1%
ELV Elevance Health Inc.	0.03%	2,470	$911K	New
SKYW Skywest Inc.	0.03%	9,091	$910K	Reduce -5.3%
HRL Hormel Foods Corp.	0.03%	28,827	$904K	Reduce -51.3%
SHY iShares 1-3 Year Treasury Bo	0.03%	11,033	$904K	New
NVTS Navitas Semiconductor Corp.	0.03%	252,757	$902K	Add +248.3%
ARVN Arvinas Inc.	0.03%	46,907	$899K	Add +487.5%
CAPR Capricor Therapeutics Inc.	0.03%	65,210	$899K	New
BF.B Brown-Forman Corp. Class B	0.03%	23,579	$895K	New
MBI Mbia Inc.	0.03%	137,880	$890K	Add +42.1%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.03%	12,379	$888K	New
SUN Sunoco LP	0.03%	17,247	$887K	Reduce -25.1%
NPO Enpro Inc.	0.02%	5,128	$884K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	10,444	$883K	Reduce -75.3%
UNM Unum Group	0.02%	12,103	$883K	Add +32.4%
CROX Crocs Inc.	0.02%	8,023	$878K	Reduce -3.9%
UUUU Energy Fuels Inc.	0.02%	170,919	$876K	Add +8.4%
MTZ Mastec Inc.	0.02%	6,420	$874K	Reduce -69.0%
ATOM Atomera Inc.	0.02%	75,165	$871K	Add +182.2%
FNF Fidelity National Financial	0.02%	15,532	$871K	New
ZETA Zeta Global Holdings Corp. Class A	0.02%	48,273	$868K	Add +79.5%
ASND Ascendis Pharma A/S	0.02%	6,288	$865K	Add +225.1%
AHCO Adapthealth Corp.	0.02%	90,502	$861K	New
ARDX Ardelyx Inc.	0.02%	169,863	$861K	Reduce -29.3%
TIDAL TRUST II	0.02%	65,998	$860K	Reduce -0.7%
IWN iShares Russell 2000 Value E	0.02%	5,238	$859K	Add +47.1%
LNC Lincoln National Corp.	0.02%	27,076	$858K	New
VIR Vir Biotechnology Inc.	0.02%	116,627	$856K	Add +2629.4%
KSS Kohls Corp.	0.02%	60,963	$855K	Reduce -51.0%
NTGR Netgear Inc.	0.02%	30,677	$854K	New
DNN Denison Mines Corp.	0.02%	473,527	$852K	Reduce -21.0%
AMED Amedisys Inc.	0.02%	9,350	$848K	Reduce -11.3%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.02%	25,592	$846K	Add +319800.0%
BYRN Byrna Technologies Inc.	0.02%	29,266	$843K	Add +96.5%
GEL Genesis Energy L.P.	0.02%	83,403	$843K	Add +213.7%
LEU Centrus Energy Corp. Class A	0.02%	12,503	$832K	Add +49.5%
CAG Conagra Brands Inc.	0.02%	29,925	$830K	Add +121.5%
EVH Evolent Health Inc. Class A	0.02%	73,680	$828K	New
QSI Quantum-Si Inc.	0.02%	306,769	$828K	Add +1057.7%
BKSY Blacksky Technology Inc.	0.02%	76,619	$826K	Add +468.6%
LBRT Liberty Energy Inc.	0.02%	41,253	$820K	New
TIDAL TRUST II	0.02%	91,417	$820K	Add +170.0%
TMO Thermo Fisher Scientific Inc.	0.02%	1,553	$807K	New
OC Owens Corning	0.02%	4,733	$806K	Add +55.6%
WCC Wesco International Inc.	0.02%	4,443	$804K	New
UGI Ugi Corp.	0.02%	28,479	$803K	Reduce -9.8%
VTR Ventas Inc.	0.02%	13,601	$800K	Reduce -67.5%
SPLV Invesco S&P 500 Low Volatili	0.02%	11,426	$799K	New
OCUL Ocular Therapeutix Inc.	0.02%	93,473	$798K	Add +933.8%
DEI Douglas Emmett Inc.	0.02%	42,925	$796K	Add +24.8%
ACHR Archer Aviation Inc. Class A	0.02%	81,508	$794K	New
DAN Dana Inc.	0.02%	68,654	$793K	New
OBDC Blue Owl Capital Corp.	0.02%	52,152	$788K	Reduce -11.8%
TK Teekay Corp. Ltd.	0.02%	113,360	$785K	Add +19.5%
SNDL SNDL Inc.	0.02%	436,913	$782K	Add +13.5%
PZZA Papa John's Intl Inc.	0.02%	19,008	$780K	New
AWK American Water Works Co. Inc.	0.02%	6,259	$779K	New
HNST The Honest Co. Inc.	0.02%	111,917	$775K	Add +969.5%
SUM Summit Materials Inc. Class A	0.02%	15,301	$774K	Add +478.3%
ROOT Root Inc./Oh Class A	0.02%	10,654	$773K	New
WTFC Wintrust Financial Corp.	0.02%	6,196	$772K	New
EVGO Evgo Inc.	0.02%	190,272	$770K	Reduce -0.8%
NKLAQ Nikola Corp.	0.02%	646,921	$769K	New
UWMC Uwm Holdings Corp.	0.02%	129,483	$760K	New
FOUR SHIFT4 Payments Inc. Class A	0.02%	7,303	$757K	New
NOV Nov Inc.	0.02%	51,726	$755K	Add +55.5%
CRVS Corvus Pharmaceuticals Inc.	0.02%	139,933	$748K	Add +2367.9%
IYT iShares US Transportation Et	0.02%	11,066	$747K	New
CAH Cardinal Health Inc.	0.02%	6,311	$746K	New
HIMX Himax Technologies Inc.-ADR	0.02%	91,812	$738K	Add +20.7%
ITCI Intra-Cellular Therapies Inc.	0.02%	8,760	$731K	Add +172.1%
NSC Norfolk Southern Corp.	0.02%	3,108	$729K	Reduce -36.3%
ASC Ardmore Shipping Corp.	0.02%	59,939	$728K	New
GNW Genworth Financial Inc.	0.02%	103,834	$725K	New
PLAB Photronics Inc.	0.02%	30,738	$724K	New
GRNY Fundstr Gran SH US LRG Cap	0.02%	36,196	$722K	New
VIVID SEATS INC	0.02%	155,468	$719K	Reduce -15.7%
AMKR Amkor Technology Inc.	0.02%	27,966	$718K	New
CAMT Camtek Ltd.	0.02%	8,888	$717K	Add +270.0%
BZ Kanzhun Ltd. - ADR	0.02%	51,946	$716K	Reduce -41.1%
MMM 3M Co.	0.02%	5,545	$715K	Reduce -93.7%
FLR Fluor Corp.	0.02%	14,439	$712K	New
TKR Timken Co.	0.02%	9,974	$711K	Reduce -35.1%
LOGI Logitech International-Reg	0.02%	8,632	$710K	Add +197.9%
Z Zillow Group Inc. Class C	0.02%	9,550	$707K	Reduce -84.5%
XRAY Dentsply Sirona Inc.	0.02%	37,235	$706K	New
GOLDEN OCEAN GROUP LTD	0.02%	78,800	$706K	New
CONTEXTLOGIC INC - A	0.02%	99,502	$699K	Add +64.8%
TAP Molson Coors Beverage Co. Class B	0.02%	12,179	$698K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.02%	29,897	$698K	Add +361.7%
BB Blackberry Ltd.	0.02%	184,390	$696K	Add +75.5%
VRN Veren Inc.	0.02%	135,118	$694K	New
WWW Wolverine World Wide Inc.	0.02%	31,243	$693K	Reduce -81.3%
SSO Proshares Ultra S&P500	0.02%	7,478	$691K	Add +5.9%
IMTX Immatics NV	0.02%	97,085	$690K	New
SBLK Star Bulk Carriers Corp.	0.02%	46,066	$688K	New
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	12,779	$686K	New
VGLT Vanguard Long-Term Treasury	0.02%	12,342	$683K	Add +968.6%
MCW Mister Car Wash Inc.	0.02%	92,417	$673K	New
GCT Gigacloud Technology Inc. Class A	0.02%	35,781	$662K	Reduce -6.3%
FARADAY FUTURE INTLGT ELEC I	0.02%	272,264	$661K	New
BZFD Buzzfeed Inc.	0.02%	246,883	$659K	Add +56.2%
BORR Borr Drilling Ltd.	0.02%	167,792	$654K	Add +108.0%
BNTX Biontech SE-ADR	0.02%	5,682	$647K	Reduce -88.3%
GM General Motors Co.	0.02%	12,105	$644K	Reduce -92.9%
IRTC Irhythm Holdings Inc.	0.02%	7,139	$643K	Reduce -67.3%
PAA Plains All Amer Pipeline LP	0.02%	37,694	$643K	New
TH Target Hospitality Corp.	0.02%	65,943	$637K	Reduce -14.6%
AKRO Akero Therapeutics Inc.	0.02%	22,855	$635K	New
CTLP Cantaloupe Inc.	0.02%	66,676	$634K	Add +163.7%
EC Ecopetrol SA-Sponsored ADR	0.02%	79,619	$630K	Add +56.7%
BSM Black Stone Minerals LP	0.02%	43,124	$629K	Reduce -7.9%
OKLO Oklo Inc.	0.02%	29,407	$624K	Add +472.0%
BAX Baxter International Inc.	0.02%	21,250	$619K	New
ANET Arista Networks Inc.	0.02%	5,596	$618K	Add +96.5%
ROG Rogers Corp.	0.02%	6,087	$618K	Add +1.0%
LIT Global X Lithium & Battery T	0.02%	15,152	$617K	Add +7916.9%
BITU Proshares Ultra Bitcoin ETF	0.02%	12,275	$606K	Add +192.9%
HSAI Hesai Group	0.02%	43,484	$600K	New
BZH Beazer Homes USA Inc.	0.02%	21,715	$596K	Add +1208.9%
MRVL Marvell Technology Inc.	0.02%	5,375	$593K	Reduce -85.5%
NE Noble Corp. PLC	0.02%	18,872	$592K	New
ALGT Allegiant Travel Co.	0.02%	6,269	$590K	Reduce -69.3%
USD Proshares Ultra Semiconduct	0.02%	9,050	$589K	Add +63.2%
VOOG Vanguard S&P 500 Growth ETF	0.02%	1,600	$585K	New
GSAT Globalstar Inc.	0.02%	281,850	$583K	Add +41.2%
SAIC Science Applications Inte	0.02%	5,223	$583K	New
SWK Stanley Black & Decker Inc.	0.02%	7,250	$582K	Reduce -89.0%
COMP Compass Inc. Class A	0.02%	98,793	$577K	New
OLLI Ollie's Bargain Outlet Holdi	0.02%	5,265	$577K	New
BPMC Blueprint Medicines Corp.	0.02%	6,608	$576K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.02%	546	$575K	Add +23.8%
BIRK Birkenstock Holding PLC	0.02%	10,134	$574K	New
DINO HF Sinclair Corp.	0.02%	16,293	$571K	Add +34.6%
JXN Jackson Financial Inc. Class A	0.02%	6,528	$568K	Add +58.9%
SIL Global X Silver Miners ETF	0.02%	17,818	$566K	Reduce -53.5%
INSP Inspire Medical Systems Inc.	0.02%	3,039	$563K	New
IWD iShares Russell 1000 Value E	0.02%	3,040	$562K	New
DBRG Digitalbridge Group Inc.	0.02%	49,599	$559K	New
LIONS GATE ENTMNT CORP	0.02%	65,244	$557K	Add +165.9%
IDCC Interdigital Inc.	0.02%	2,859	$553K	New
JMIA Jumia Technologies AG-ADR	0.02%	144,444	$551K	Reduce -18.1%
SSRM SSR Mining Inc.	0.02%	79,234	$551K	Add +266.3%
HEI Heico Corp.	0.02%	2,312	$549K	New
KEY Keycorp	0.02%	31,918	$547K	Add +57.3%
DOC Healthpeak Properties Inc.	0.02%	26,853	$544K	Add +47.2%
RSG Republic Services Inc.	0.02%	2,680	$539K	New
ELAN Elanco Animal Health Inc.	0.02%	44,439	$538K	Reduce -82.6%
SILV Silvercrest Metals Inc.	0.02%	59,197	$538K	Reduce -62.7%
VET Vermilion Energy Inc.	0.02%	57,339	$538K	Add +492.9%
PROSHARES TR	0.02%	27,341	$537K	Add +218.6%
URTY Proshares Ultrapro RUSS2000	0.02%	10,931	$537K	New
SAND Sandstorm Gold Ltd.	0.02%	96,015	$535K	Add +28.8%
NAT Nordic American Tankers Ltd.	0.02%	213,741	$534K	New
ADNT Adient PLC	0.01%	30,979	$533K	New
CHRD Chord Energy Corp.	0.01%	4,551	$532K	New
ALLT Allot Ltd.	0.01%	89,211	$530K	Add +45.0%
AMR Alpha Metallurgical Resource	0.01%	2,646	$529K	New
BHC Bausch Health Cos Inc.	0.01%	65,657	$529K	Reduce -66.9%
QUBT Quantum Computing Inc.	0.01%	31,808	$526K	Add +133.8%
BEPC Brookfield Renewable Corp.	0.01%	18,964	$524K	Add +223.7%
SII Sprott Inc.	0.01%	12,433	$524K	New
AMBA Ambarella Inc.	0.01%	7,206	$524K	Reduce -28.0%
AMSC American Superconductor Corp.	0.01%	21,212	$522K	Reduce -12.3%
IOVA Iovance Biotherapeutics Inc.	0.01%	70,453	$521K	Reduce -54.7%
RYAN Ryan Specialty Holdings Inc.	0.01%	8,130	$521K	Add +3.3%
FITB Fifth Third Bancorp	0.01%	12,290	$519K	New
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.01%	7,399	$517K	New
WBS Webster Financial Corp.	0.01%	9,287	$512K	Add +37.6%
BMBL Bumble Inc. Class A	0.01%	62,883	$511K	Reduce -16.0%
NKTX Nkarta Inc.	0.01%	204,994	$510K	Add +7992.9%
MGNI Magnite Inc.	0.01%	31,987	$509K	Reduce -63.7%
SPYM Ste STR SPDR PT S&P 500 ETF	0.01%	7,372	$508K	New
KMB Kimberly-Clark Corp.	0.01%	3,871	$507K	Reduce -57.3%
IMPP Imperial Petroleum Inc.	0.01%	167,866	$505K	Reduce -72.6%
GERN Geron Corp.	0.01%	142,582	$504K	New
CCEP Coca-Cola Europacific Partne	0.01%	6,536	$502K	New
JEF Jefferies Financial Group Inc.	0.01%	6,397	$501K	Add +119.9%
FWONK Liberty Media Corp. Class C	0.01%	5,380	$498K	New
TPB Turning Point Brands Inc.	0.01%	8,263	$496K	Add +213.1%
SD Sandridge Energy Inc.	0.01%	42,152	$493K	New
MEDP Medpace Holdings Inc.	0.01%	1,478	$491K	New
AVAV Aerovironment Inc.	0.01%	3,189	$490K	New
QGEN Qiagen NV	0.01%	10,944	$487K	New
PGNY Progyny Inc.	0.01%	28,200	$486K	Add +12055.2%
HUMA Humacyte Inc.	0.01%	96,175	$485K	Reduce -26.4%
ETON Eton Pharmaceuticals Inc.	0.01%	36,376	$484K	New
TEUCRIUM WHEAT FUND	0.01%	100,539	$484K	Reduce -2.4%
CPA Copa Holdings SA Class A	0.01%	5,518	$484K	Add +49.2%
TIDAL TRUST II	0.01%	12,265	$481K	New
PII Polaris Inc.	0.01%	8,300	$478K	New
TMCI Treace Medical Concepts Inc.	0.01%	64,117	$477K	Add +2311.3%
REM iShares Mortgage Real Estate	0.01%	22,271	$475K	Add +58.7%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.01%	45,774	$474K	New
CSV Carriage Services Inc.	0.01%	11,885	$473K	Reduce -68.0%
LQDA Liquidia Corp.	0.01%	40,234	$473K	Add +196.7%
RGEN Repligen Corp.	0.01%	3,281	$472K	Reduce -21.1%
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	142,581	$470K	Reduce -20.6%
GPCR Structure Therapeutics Inc.	0.01%	17,346	$470K	Reduce -18.4%
MANU Manchester United PLC Class A	0.01%	27,114	$470K	Add +61.6%
MXL Maxlinear Inc.	0.01%	23,684	$468K	Reduce -8.3%
LNTH Lantheus Holdings Inc.	0.01%	5,229	$467K	Reduce -72.9%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	47,103	$462K	New
TAL Tal Education Group- ADR	0.01%	46,129	$462K	Reduce -62.9%
CR Crane Co.	0.01%	3,038	$461K	New
DK Delek US Holdings Inc.	0.01%	24,929	$461K	New
HPK Highpeak Energy Inc.	0.01%	31,364	$461K	Add +103.0%
ORC Orchid Island Capital Inc.	0.01%	59,265	$461K	Add +10.9%
OVV Ovintiv Inc.	0.01%	11,405	$461K	Add +0.2%
KIE SS SPDR S&P Insurance ETF	0.01%	8,138	$459K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	5,028	$459K	Add +166.7%
SLNO Soleno Therapeutics Inc.	0.01%	10,216	$459K	New
AUPH Aurinia Pharmaceuticals Inc.	0.01%	50,995	$457K	Reduce -78.0%
CIFR Cipher Digital Inc.	0.01%	98,508	$457K	Reduce -57.2%
FIX Comfort Systems USA Inc.	0.01%	1,080	$457K	Reduce -30.8%
CTVA Corteva Inc.	0.01%	7,953	$453K	New
OPEN Opendoor Technologies Inc.	0.01%	283,178	$453K	Reduce -64.4%
CC The Chemours Co.	0.01%	26,685	$450K	Reduce -33.8%
DBC Invesco DB Commodity Index T	0.01%	21,055	$450K	Reduce -26.7%
MTTR Matterport Inc.	0.01%	94,642	$448K	Reduce -1.4%
PCOR Procore Technologies Inc.	0.01%	5,966	$447K	Reduce -58.4%
CMA Comerica Inc.	0.01%	7,211	$446K	Reduce -13.1%
PACS Pacs Group Inc.	0.01%	33,951	$445K	Add +948.8%
EETH Proshares Ether ETF-Usd Inc.	0.01%	6,777	$444K	Add +358.5%
SPR Spirit Aerosystems Hold Class A	0.01%	13,049	$444K	New
VUZI Vuzix Corp.	0.01%	112,619	$443K	New
LUNR Intuitive Machines Inc.	0.01%	24,394	$442K	Reduce -93.5%
REXR Rexford Industrial Realty Inc.	0.01%	11,348	$438K	Add +886.8%
BRZE Braze Inc. Class A	0.01%	10,411	$436K	Reduce -40.3%
CRC California Resources Corp.	0.01%	8,365	$434K	Add +194.4%
COUR Coursera Inc.	0.01%	50,807	$431K	Reduce -1.4%
TOPT iShares Top 20 US Stocks ETF	0.01%	16,511	$430K	New
FXY Invesco Currencyshares Japan	0.01%	7,327	$429K	Reduce -89.8%
FSLY Fastly Inc. Class A	0.01%	45,356	$428K	Reduce -61.3%
MSGS Madison Square Garden Sports	0.01%	1,895	$427K	Add +265.8%
SMLR Semler Scientific Inc.	0.01%	7,905	$426K	New
GMED Globus Medical Inc. Class A	0.01%	5,137	$424K	Add +124.5%
BBIO Bridgebio Pharma Inc.	0.01%	15,256	$418K	Reduce -53.1%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.01%	3,394	$417K	New
AFG American Financial Group Inc.	0.01%	3,040	$416K	New
SIGA Siga Technologies Inc.	0.01%	68,869	$413K	Add +97.9%
TIDAL TRUST II	0.01%	28,995	$413K	New
OMF Onemain Holdings Inc.	0.01%	7,897	$411K	New
HQY Healthequity Inc.	0.01%	4,273	$409K	Add +36.3%
CX Cemex Sab-Spons ADR Part Cer	0.01%	72,032	$406K	New
SLG SL Green Realty Corp.	0.01%	5,974	$405K	New
BGS B&G Foods Inc.	0.01%	58,757	$404K	Add +55.0%
TMF Dir DLY 20+YR TR BL3X ETF-Ui	0.01%	10,077	$402K	Reduce -92.3%
FSK FS KKR Capital Corp.	0.01%	18,553	$402K	Add +31.2%
TAC Transalta Corp.	0.01%	28,360	$401K	Reduce -55.4%
BTC Grayscale Bitcoin Mini ETF	0.01%	9,564	$400K	New
VRNA Verona Pharma Ltd.	0.01%	8,601	$399K	Reduce -73.3%
FIP Ftai Infrastructure Inc.	0.01%	54,922	$398K	New
VNET Vnet Group Inc.-ADR	0.01%	84,145	$398K	Reduce -7.8%
NVMI Nova Ltd.	0.01%	2,024	$398K	New
MUX McEwen Inc.	0.01%	51,049	$397K	Reduce -60.1%
WB Weibo Corp.-Spon ADR	0.01%	41,596	$397K	New
WDS Woodside Energy Group-ADR	0.01%	25,465	$397K	New
INVZ Innoviz Technologies Ltd.	0.01%	236,185	$396K	Add +25.7%
SIMO Silicon Motion Technol-ADR	0.01%	7,272	$393K	New
RCAT Red Cat Holdings Inc.	0.01%	30,483	$391K	Reduce -59.0%
CNXT Vaneck Chinext Innovators-Ui	0.01%	14,220	$391K	Add +225.9%
GENI Genius Sports Ltd.	0.01%	45,038	$389K	Reduce -49.0%
ARLP Alliance Resource Partners	0.01%	14,617	$384K	New
PK Park Hotels & Resorts Inc.	0.01%	27,278	$383K	New
THS Treehouse Foods Inc.	0.01%	10,929	$383K	New
HBAN Huntington Bancshares Inc.	0.01%	23,527	$382K	Reduce -82.3%
JNUG Dirx DLY Junr Gmi B2X ETF-Ui	0.01%	10,457	$381K	Reduce -28.2%
EVRI Everi Holdings Inc.	0.01%	28,243	$381K	New
SFL SFL Corp. Ltd.	0.01%	37,054	$378K	Reduce -0.7%
ICL Icl Group Ltd.	0.01%	76,004	$375K	Add +38.8%
CRL Charles River Laboratories	0.01%	2,019	$372K	Reduce -36.3%
DNUT Krispy Kreme Inc.	0.01%	37,396	$371K	Reduce -41.4%
CPS Cooper-Standard Holding	0.01%	27,294	$370K	Add +550.0%
SFIX Stitch Fix Inc. Class A	0.01%	85,693	$369K	Add +109.0%
ETR Entergy Corp.	0.01%	4,822	$365K	New
KBWB Invesco KBW Bank ETF	0.01%	5,590	$365K	Add +15427.8%
OI O-I Glass Inc.	0.01%	33,708	$365K	Reduce -46.0%
COGT Cogent Biosciences Inc.	0.01%	46,610	$363K	New
VEL Velocity Financial Inc.	0.01%	18,568	$363K	New
AZN Astrazeneca PLC-Spons ADR	0.01%	5,508	$360K	Reduce -82.4%
MAGS Roundhill Magnificent Seven	0.01%	6,628	$360K	Add +63.1%
MRTN Marten Transport Ltd.	0.01%	22,972	$358K	Add +1336.7%
RICK Rci Hospitality Holdings Inc.	0.01%	6,201	$356K	Reduce -22.2%
TRTX TPG Re Finance Trust Inc.	0.01%	41,948	$356K	Add +149.8%
FOSL Fossil Group Inc.	0.01%	212,862	$355K	Add +134.2%
PROSHARES ULTRA ETHER ETF	0.01%	16,302	$355K	Add +5192.9%
IVR Invesco Mortgage Capital	0.01%	44,085	$354K	Reduce -15.8%
CTEV Claritev Corp. filed as MULTIPLAN CORPORATION	0.01%	23,861	$352K	Add +13692.5%
NNE Nano Nuclear Energy Inc.	0.01%	14,125	$351K	New
J Jacobs Solutions Inc.	0.01%	2,623	$350K	Reduce -13.7%
OPCH Option Care Health Inc.	0.01%	15,120	$350K	New
KNTK Kinetik Holdings Inc.	0.01%	6,164	$349K	New
TSAT Telesat Corp.	0.01%	21,146	$347K	New
IMKTA Ingles Markets Inc. Class A	0.01%	5,338	$343K	Add +3003.5%
ALTM Arcadium Lithium PLC	0.01%	66,953	$343K	Reduce -68.6%
INVESTMENT MANAGERS SER TR I	0.01%	12,770	$341K	New
ENFN Enfusion Inc. Class A	0.01%	33,025	$340K	New
SLDP Solid Power Inc.	0.01%	180,282	$340K	Add +544.9%
MDU Mdu Resources Group Inc.	0.01%	18,857	$339K	New
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.01%	18,087	$337K	Reduce -15.1%
BGC BGC Group Inc. Class A	0.01%	36,976	$335K	Add +10.9%
LEGN Legend Biotech Corp.-ADR	0.01%	10,310	$335K	New
STEP Stepstone Group Inc. Class A	0.01%	5,802	$335K	Add +7958.3%
BJRI Bj's Restaurants Inc.	0.01%	9,530	$334K	Add +217.1%
BTG B2GOLD Corp.	0.01%	137,030	$334K	Reduce -67.0%
JKS Jinkosolar Holding Co.-ADR	0.01%	13,447	$334K	Reduce -67.7%
RKLB Rocket Lab USA Inc.	0.01%	13,108	$333K	Reduce -68.7%
BTDR Bitdeer Technologies Group-A	0.01%	15,396	$333K	New
TREE Lendingtree Inc.	0.01%	8,527	$330K	Add +939.9%
SM SM Energy Co.	0.01%	8,533	$330K	New
EXK Endeavour Silver Corp.	0.01%	89,965	$329K	Add +11.9%
CMTL Comtech Telecommunications	0.01%	81,635	$327K	Add +227.0%
UYG Proshares Ultra Financials	0.01%	3,827	$327K	New
VTYX Ventyx Biosciences Inc.	0.01%	149,554	$327K	New
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.01%	23,311	$326K	Add +401.9%
WIMI HOLOGRAM CLOUD INC	0.01%	176,344	$326K	New
SONO Sonos Inc.	0.01%	21,463	$322K	Add +2.1%
NOVAQ Sunnova Energy International	0.01%	93,350	$320K	New
ABEV Ambev SA-ADR	0.01%	170,714	$315K	Add +160.6%
AMCR Amcor PLC	0.01%	33,568	$315K	New
CLNE Clean Energy Fuels Corp.	0.01%	125,121	$314K	Reduce -30.1%
FXF Invesco Currencyshares Swiss	0.01%	3,215	$314K	Reduce -68.8%
DKL Delek Logistics Partners LP	0.01%	7,419	$313K	New
ODFL Old Dominion Freight Line	0.01%	1,770	$312K	New
PCRX Pacira Biosciences Inc.	0.01%	16,592	$312K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	5,331	$311K	New
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.01%	67,475	$309K	New
MNSO Miniso Group Holding Ltd.-ADR	0.01%	12,954	$309K	Reduce -29.0%
DMRC Digimarc Corp.	0.01%	8,222	$307K	Reduce -40.7%
FBL Granitesh 2XLNG Meta ETF-Usd	0.01%	9,325	$307K	Add +928.1%
THLV Thor Equal WL VL ETF-Usd Inc.	0.01%	11,168	$307K	New
INSW International Seaways Inc.	0.01%	8,565	$307K	New
ARWR Arrowhead Pharmaceuticals Inc.	0.01%	16,307	$306K	Add +21.0%
WPP WPP PLC-Sponsored ADR	0.01%	5,937	$305K	New
SWTX Springworks Therapeutics Inc.	0.01%	8,415	$304K	Reduce -63.5%
WEN The Wendy's Co.	0.01%	18,667	$304K	Add +9.6%
BFLY Butterfly Network Inc.	0.01%	97,118	$303K	New
PPLI People Inc. filed as IAC INC	0.01%	7,028	$303K	New
RHP Ryman Hospitality Properties	0.01%	2,902	$302K	Reduce -11.2%
NPWR Net Power Inc.	0.01%	28,387	$300K	New
KALV Kalvista Pharmaceuticals Inc.	0.01%	35,125	$297K	Add +1585.5%
BTBT Bit Digital Inc.	0.01%	101,086	$296K	New
CBRL Cracker Barrel Old Country	0.01%	5,594	$295K	New
POET Poet Technologies Inc.	0.01%	49,715	$295K	Add +63.9%
IDT Idt Corp. Class B	0.01%	6,192	$294K	New
BNED Barnes & Noble Education Inc.	0.01%	29,104	$292K	New
LAC Lithium Americas Corp.	0.01%	98,291	$291K	Reduce -66.2%
UWM Proshares Ultra RUSSELL2000	0.01%	6,948	$290K	Reduce -19.9%
DDL Dingdong Cayman Ltd. -SPN ADR	0.01%	88,201	$289K	Add +4213.0%
HUCK Huckleberry AI Inc. filed as DOMO INC	0.01%	40,822	$289K	Add +11.7%
CWAN Clearwater Analytics HDS-A	0.01%	10,482	$288K	New
XLRE SS Real Estate Select Sector	0.01%	7,090	$288K	Reduce -91.7%
EZPW Ezcorp Inc. Class A	0.01%	23,488	$287K	Add +331.1%
ONB Old National Bancorp	0.01%	13,243	$287K	Add +12.9%
TNC Tennant Co.	0.01%	3,523	$287K	Add +243.7%
LMND Lemonade Inc.	0.01%	7,817	$286K	Reduce -83.9%
VMI Valmont Industries	0.01%	932	$285K	Add +69.2%
BITB Bitwise Bitcoin ETF	0.01%	5,589	$284K	New
EHTH Ehealth Inc.	0.01%	30,216	$284K	Add +2600.3%
LAZRQ Luminar Technologies Inc.	0.01%	52,941	$284K	New
RYAAY Ryanair Holdings PLC-SP ADR	0.01%	6,498	$283K	New
MESO Mesoblast Ltd.- Spon ADR	0.01%	14,249	$282K	Reduce -26.2%
URNM Sprott Uranium Miners ETF	0.01%	7,006	$282K	Reduce -80.0%
EPR Epr Properties filed as EPR PPTYS	0.01%	6,356	$281K	Add +143.5%
DESP Despegar.com Corp.	0.01%	14,563	$280K	Add +41.2%
LTRX Lantronix Inc.	0.01%	67,082	$276K	Add +222.3%
CARS Cars.com Inc.	0.01%	15,762	$273K	Add +293.9%
DXPE DXP Enterprises Inc.	0.01%	3,305	$273K	Add +255.0%
TGNA Tegna Inc.	0.01%	14,962	$273K	New
ESLT Elbit Systems Ltd.	0.01%	1,056	$272K	Add +14985.7%
CYH Community Health Systems Inc.	0.01%	90,801	$271K	Reduce -24.3%
OLED Universal Display Corp.	0.01%	1,852	$270K	Reduce -74.6%
G Genpact Ltd.	0.01%	6,275	$269K	New
DB Deutsche Bank AG-Registered	0.01%	15,713	$267K	New
CORN Teucrium Corn Fund	0.01%	14,212	$266K	Add +49.2%
FNGG Direxion Daily Nyse Fang+ Bu	0.01%	1,477	$265K	New
BKLN Invesco Senior Loan ETF	0.01%	12,528	$263K	Add +63.0%
SPWH Sportsman's Warehouse Holdin	0.01%	98,544	$263K	New
FEZ State Street SPDR Euro Stoxx	0.01%	5,450	$262K	New
XYL Xylem Inc.	0.01%	2,261	$262K	New
LPG Dorian LPG Ltd.	0.01%	10,721	$261K	New
ICE Intercontinental Exchange Inc.	0.01%	1,745	$260K	New
EUO Proshares Ultrashort Euro	0.01%	7,392	$258K	Add +105500.0%
CDLX Cardlytics Inc.	0.01%	69,479	$257K	Add +297.1%
VGK Vanguard Ftse Europe ETF	0.01%	4,060	$257K	New
HUYA Huya Inc.-ADR	0.01%	83,616	$256K	Add +795.3%
SHLS Shoals Technologies Group -A	0.01%	46,381	$256K	Reduce -28.8%
DAVE Dave Inc.	0.01%	2,944	$255K	Add +530.4%
NVDU Direxion Daily Nvda Bull 2X	0.01%	2,727	$255K	Add +47.2%
ICLN iShares Global Clean Energy	0.01%	22,456	$255K	Reduce -76.6%
SMG Scotts Miracle-Gro Co.	0.01%	3,845	$255K	New
WLK Westlake Corp.	0.01%	2,229	$255K	New
RELY Remitly Global Inc.	0.01%	11,269	$254K	New
CHAT Roundhill Gen AI & Tech ETF	0.01%	6,301	$254K	Add +637.8%
CTRE Caretrust REIT Inc.	0.01%	9,354	$253K	Add +3781.3%
CYRX Cryoport Inc.	0.01%	32,326	$251K	Add +12.8%
MAT Mattel Inc.	0.01%	14,164	$251K	Reduce -20.1%
ADTN Adtran Holdings Inc.	0.01%	30,121	$250K	Add +58.8%
PROSHARES TR	0.01%	11,109	$250K	New
ESI Element Solutions Inc.	0.01%	9,794	$249K	Add +140.6%
IAG Iamgold Corp.	0.01%	48,261	$249K	Reduce -33.0%
RARE Ultragenyx Pharmaceutical Inc.	0.01%	5,929	$249K	Reduce -42.7%
AXSM Axsome Therapeutics Inc.	0.01%	2,942	$248K	Reduce -81.2%
PFSI Pennymac Financial Services	0.01%	2,416	$246K	New
TRMD Torm PLC-A	0.01%	12,667	$246K	Reduce -29.7%
ATS Ats Corp.	0.01%	8,065	$245K	New
AKBA Akebia Therapeutics Inc.	0.01%	128,982	$245K	New
SCI Service Corp. International	0.01%	3,073	$245K	Reduce -22.1%
ARI Apollo Commercial Real Estat	0.01%	28,221	$244K	New
EOSE Eos Energy Enterprises Inc.	0.01%	50,087	$243K	Reduce -79.3%
ASO Academy Sports & Outdoors Inc.	0.01%	4,221	$242K	Reduce -72.5%
PBT Permian Basin Royalty Trust	0.01%	21,862	$242K	New
WFRD Weatherford International PL	0.01%	3,383	$242K	Add +1600.0%
AEHR Aehr Test Systems	0.01%	14,515	$241K	Reduce -31.4%
UAN CVR Partners LP	0.01%	3,182	$241K	Reduce -68.4%
KREF KKR Real Estate Finance Trus	0.01%	23,899	$241K	Reduce -43.5%
LWLG Lightwave Logic Inc.	0.01%	113,913	$239K	Add +127.1%
OUST Ouster Inc.	0.01%	19,595	$239K	Reduce -66.3%
PHUN Phunware Inc.	0.01%	46,151	$239K	New
DAC Danaos Corp.	0.01%	2,994	$239K	New
CASY Casey's General Stores Inc.	0.01%	602	$238K	Reduce -25.5%
FUBO Fubotv Inc.	0.01%	188,636	$237K	New
NVDL Granitesh 2X LNG Nvda ETF	0.01%	3,557	$236K	Add +15.0%
SES Ses AI Corp.	0.01%	108,099	$236K	Add +6988.5%
TMC TMC the Metals Co. Inc.	0.01%	211,013	$236K	Add +126.8%
VRNS Varonis Systems Inc.	0.01%	5,320	$236K	New
PLYA Playa Hotels & Resorts NV	0.01%	18,681	$236K	Add +82.8%
AXTA Axalta Coating Systems Ltd.	0.01%	6,890	$235K	Reduce -27.1%
CMP Compass Minerals Internation	0.01%	20,779	$233K	New
MQ Marqeta Inc.	0.01%	61,132	$231K	Add +34.9%
NEON Neonode Inc.	0.01%	28,011	$230K	Add +2.6%
TVTX Travere Therapeutics Inc.	0.01%	13,242	$230K	Reduce -67.3%
ITT Itt Inc.	0.01%	1,604	$229K	Reduce -44.8%
VIXM Proshares Vix Mid-Term Fut	0.01%	15,853	$229K	New
RYAM Rayonier Advanced Materials	0.01%	27,797	$229K	Add +4.4%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	23,083	$228K	Reduce -9.0%
RCL Royal Caribbean Cruises Ltd.	0.01%	990	$228K	New
MED Medifast Inc.	0.01%	12,885	$227K	Add +452.1%
BEP Brookfield Renewable Partner	0.01%	9,969	$227K	New
TBLA Taboola.com Ltd.	0.01%	62,427	$227K	Reduce -32.4%
ALDX Aldeyra Therapeutics Inc.	0.01%	45,232	$225K	New
KIM Kimco Realty Corp.	0.01%	9,635	$225K	New
AEO American Eagle Outfitters	0.01%	13,471	$224K	Reduce -92.7%
ARKF ARK Blockchain & Fintech Inn	0.01%	6,031	$223K	New
NVRO Nevro LLC filed as NEVRO CORP	0.01%	60,055	$223K	New
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.01%	37,968	$223K	Add +51.2%
BVS Bioventus Inc. Class A	0.01%	21,180	$222K	Add +2974.0%
FXC Invesco Currencyshares Canad	0.01%	3,252	$221K	Add +2440.6%
EWW iShares MSCI Mexico ETF	0.01%	4,727	$221K	New
MSFU Direxion Daily MSFT Bull 2X	0.01%	5,593	$220K	Add +897.0%
HEI.A Heico Corp. Class A	0.01%	1,177	$219K	Add +349.2%
VNOM Viper Energy Inc.	0.01%	4,474	$219K	New
RVLV Revolve Group Inc. Class A	0.01%	6,501	$217K	Reduce -24.6%
HAYW Hayward Holdings Inc.	0.01%	14,003	$214K	Add +19622.5%
PL Planet Labs PBC	0.01%	53,052	$214K	Reduce -5.6%
CRNT Ceragon Networks Ltd.	0.01%	45,851	$214K	Reduce -26.2%
COLD Americold Realty Trust Inc.	0.01%	9,999	$213K	Add +223.5%
HTHT H World Group Ltd.-ADR	0.01%	6,419	$212K	New
SPYV SS SPDR P S&P 500 Value ETF	0.01%	4,146	$212K	New
NATL NCR Atleos Corp.	0.01%	6,241	$211K	Reduce -32.7%
PTGX Protagonist Therapeutics Inc.	0.01%	5,487	$211K	New
VERA Vera Therapeutics Inc.	0.01%	5,011	$211K	New
PTC PTC Inc.	0.01%	1,135	$208K	Reduce -34.8%
GNL Global Net Lease Inc.	0.01%	28,361	$207K	Add +250.3%
JBI Janus International Group Inc.	0.01%	28,212	$207K	New
HP Helmerich & Payne	0.01%	6,444	$206K	New
SARK Tradr 1X Short Innov DLY-Usd	0.01%	4,911	$206K	Add +1329.0%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	41,860	$206K	Add +14.9%
BNO United States Brent Oil Fund	0.01%	6,906	$206K	Add +401.2%
AEE Ameren Corporation	0.01%	2,309	$205K	Reduce -60.2%
PSFE Paysafe Ltd.	0.01%	11,963	$204K	New
IRBTQ Irobot Corp.	0.01%	26,234	$203K	New
VEON Veon Ltd.	0.01%	5,087	$203K	Add +6774.3%
SRAD Sportradar Group AG-A	0.01%	11,738	$203K	Reduce -72.1%
PEGA Pegasystems Inc.	0.01%	2,174	$202K	New
BRC INC-A	0.01%	63,205	$200K	New
TTT Proshares Ult -3X 20+ YR TSY	0.01%	2,503	$200K	Add +18.9%
ONIT Onity Group Inc.	0.01%	6,508	$199K	New
ECL Ecolab Inc.	0.01%	848	$198K	New
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.01%	76,875	$198K	New
GTX Garrett Motion Inc.	0.01%	21,961	$198K	Add +2631.5%
DXJ Wisdomtree Japan Hedged Eq	0.01%	1,797	$198K	Reduce -92.8%
BUR Burford Capital Ltd.	0.01%	15,538	$198K	Reduce -51.7%
SGMOQ Sangamo Therapeutics Inc.	0.01%	192,538	$196K	Add +67.8%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.01%	2,162	$195K	New
NRP Natural Resource Partners LP	0.01%	1,763	$195K	New
RLAY Relay Therapeutics Inc.	0.01%	47,462	$195K	Add +132.4%
VRSK Verisk Analytics Inc.	0.01%	711	$195K	Reduce -87.5%
ERO Ero Copper Corp.	0.01%	14,424	$194K	New
ACAD Acadia Pharmaceuticals Inc.	0.01%	10,543	$193K	New
DAY Dayforce Inc.	0.01%	2,667	$193K	New
NEOG Neogen Corp.	0.01%	15,946	$193K	Add +316.6%
ARGT Global X MSCI Argentina ETF	0.01%	2,324	$192K	Add +5859.0%
LAMR Lamar Advertising Co. Class A	0.01%	1,582	$192K	New
HZO Marinemax Inc.	0.01%	6,644	$192K	Reduce -6.8%
MREO Mereo Biopharma Group PL-ADR	0.01%	55,099	$192K	Add +62.8%
GTE Gran Tierra Energy Inc.	0.01%	26,482	$191K	Add +322.3%
LX Lexinfintech Holdings L-ADR	0.01%	33,002	$191K	Add +519.8%
LOMA Loma Negra Cia Ind-Spon ADR	0.01%	16,014	$191K	New
HACK Amplify Cybersecurity ETF	0.01%	2,551	$190K	New
AWI Armstrong World Industries	0.01%	1,351	$190K	New
ASX Ase Technology Holding -ADR	0.01%	18,773	$189K	Add +16.6%
DRD Drdgold Ltd.-Sponsored ADR	0.01%	21,997	$189K	Reduce -20.9%
INTR Inter & Co. Inc. Class A	0.01%	44,846	$189K	Add +502.9%
LAND Gladstone Land Corp.	0.01%	17,416	$188K	Add +516.5%
MLI Mueller Industries Inc.	0.01%	2,371	$188K	Reduce -13.5%
AVNW Aviat Networks Inc.	0.01%	10,368	$187K	New
LFVN Lifevantage Corp.	0.01%	10,706	$187K	Add +19.4%
SA Seabridge Gold Inc.	0.01%	16,474	$187K	Reduce -86.2%
TFX Teleflex Inc.	0.01%	1,051	$187K	Reduce -71.7%
OMCL Omnicell Inc.	0.01%	4,180	$186K	Add +627.0%
QRVO Qorvo Inc.	0.01%	2,665	$186K	New
EFX Equifax Inc.	0.01%	725	$184K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	2,268	$184K	New
TBBK The Bancorp Inc.	0.01%	3,494	$183K	New
GH Guardant Health Inc.	0.01%	5,992	$183K	New
HOUS Anywhere Real Estate Inc.	0.01%	55,605	$183K	Add +89.1%
PSEC Prospect Capital Corp.	0.01%	42,409	$182K	Add +185.1%
SKYT Skywater Technology Inc.	0.01%	13,231	$182K	Add +186.3%
AGX Argan Inc.	0.01%	1,323	$181K	New
PHG Koninklijke Philips NVR- NY	0.01%	7,134	$180K	Reduce -94.2%
CVI CVR Energy Inc.	0.01%	9,577	$179K	New
DIN Dine Brands Global Inc.	0.01%	5,976	$179K	Reduce -66.5%
SPIR Spire Global Inc.	0.01%	12,728	$179K	New
RXT Rackspace Technology Inc.	0.01%	80,920	$178K	New
CRGY Crescent Energy Inc. Class A	0.01%	12,151	$177K	Reduce -60.3%
MUR Murphy Oil Corp.	0.01%	5,858	$177K	Add +60.9%
GPRO Gopro Inc. Class A	0.00%	161,128	$175K	Add +100.5%
SW Smurfit Westrock PLC	0.00%	3,261	$175K	Add +34.0%
SDGR Schrodinger Inc.	0.00%	9,068	$174K	Add +31.1%
USB US Bancorp	0.00%	3,646	$174K	New
BUG Global X Cybersecurity ETF	0.00%	5,415	$173K	Reduce -71.8%
LGF.B Lions Gate Entertainment-B	0.00%	23,021	$173K	Add +8.6%
TG Tredegar Corp.	0.00%	22,615	$173K	Reduce -56.7%
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	40,565	$172K	Add +50.5%
GWRE Guidewire Software Inc.	0.00%	1,026	$172K	New
SLSR Solaris Resources Inc.	0.00%	55,571	$172K	Add +271.5%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	67,070	$171K	Add +9940.4%
TV Grupo Televisa SA-Spon ADR	0.00%	101,517	$170K	New
BW Babcock & Wilcox Enterpr	0.00%	103,076	$169K	Add +272.3%
COO The Cooper Cos Inc.	0.00%	1,846	$169K	Reduce -27.0%
EEFT Euronet Worldwide Inc.	0.00%	1,643	$168K	Add +211.8%
TRIN Trinity Capital Inc.	0.00%	11,646	$168K	New
ACIC American Coastal Insurance C	0.00%	12,536	$168K	Reduce -26.4%
ARES Ares Management Corp. Class A	0.00%	946	$167K	New
LAR Lithium Americas Argentina C	0.00%	64,055	$167K	Add +195.2%
EWCZ European Wax Center Inc. Class A	0.00%	24,901	$166K	New
HIVE Hive Digital Technologies LT	0.00%	58,589	$166K	Reduce -48.3%
MSDL Morgan Stanley Direct Lendin	0.00%	8,064	$166K	Add +62.8%
PERI Perion Network Ltd.	0.00%	19,608	$166K	New
ALLK Allakos LLC	0.00%	136,848	$165K	Add +43.0%
GSBD Goldman Sachs BDC Inc.	0.00%	13,680	$165K	New
LSEA Landsea Homes Corp.	0.00%	19,545	$165K	New
RXO Rxo Inc.	0.00%	6,934	$165K	Reduce -38.6%
YALA Yalla Group Ltd.	0.00%	40,742	$165K	Reduce -39.2%
FIVN FIVE9 Inc.	0.00%	4,060	$164K	New
IWO iShares Russell 2000 Growth	0.00%	572	$164K	New
DGX Quest Diagnostics Inc.	0.00%	1,088	$164K	New
SDIG Stronghold Digital Mining-A	0.00%	46,766	$163K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.00%	121,984	$162K	Add +7392.9%
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	6,032	$161K	Add +86.3%
MNKD Mannkind Corp.	0.00%	25,116	$161K	Add +132.4%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.00%	2,347	$161K	Add +204.8%
RSKD Riskified Ltd. Class A	0.00%	33,559	$158K	Reduce -4.3%
NARI Inari Medical Inc.	0.00%	3,085	$157K	New
MKTX Marketaxess Holdings Inc.	0.00%	697	$157K	New
AMTX Aemetis Inc.	0.00%	57,623	$155K	Add +48.3%
CMRX Chimerix Inc.	0.00%	44,686	$155K	Add +120.1%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.00%	1,683	$155K	New
EXTR Extreme Networks Inc.	0.00%	9,270	$155K	Add +100.1%
HELP Cybin Inc.	0.00%	17,563	$154K	New
PPTA Perpetua Resources Corp.	0.00%	14,464	$154K	Reduce -0.7%
BTF Valkyrie ETF Trust II	0.00%	10,484	$153K	Add +274.3%
CNXC Concentrix Corp.	0.00%	3,513	$152K	New
CRESY Cresud S.A.-Spons ADR	0.00%	12,103	$152K	Add +171.6%
GRFS Grifols SA-ADR	0.00%	20,373	$151K	Reduce -74.6%
VLN Valens Semiconductor Ltd.	0.00%	58,151	$151K	Add +730.7%
ANNX Annexon Inc.	0.00%	29,433	$150K	Add +13.9%
BATRK Atlanta Braves Holdings in-C	0.00%	3,944	$150K	New
INN Summit Hotel Properties Inc.	0.00%	22,015	$150K	Add +380.7%
IWMY Defiance R2000 Weekly Distri	0.00%	5,029	$150K	New
ARRY Array Technologies Inc.	0.00%	24,731	$149K	Reduce -75.9%
VRRM Verra Mobility Corp.	0.00%	6,200	$149K	New
PACB Pacific Biosciences of Calif	0.00%	81,022	$148K	New
BEAM Beam Therapeutics Inc.	0.00%	5,896	$146K	New
IFGL iShares International Develo	0.00%	7,601	$146K	New
LAD Lithia Motors Inc.	0.00%	410	$146K	New
ALLO Allogene Therapeutics Inc.	0.00%	68,311	$145K	Add +151.8%
CWEN Clearway Energy Inc. Class C	0.00%	5,581	$145K	Reduce -12.8%
INVESTMENT MANAGERS SER TR I	0.00%	2,445	$145K	New
MANH Manhattan Associates Inc.	0.00%	540	$145K	Reduce -84.4%
IT Gartner Inc.	0.00%	298	$144K	Add +577.3%
SPSM SS SPDR P S&P 600 Small Cap	0.00%	3,216	$144K	Add +1005.1%
ASTH Astrana Health Inc.	0.00%	4,565	$143K	Add +1437.0%
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	60,921	$143K	New
DQ Daqo New Energy Corp.-ADR	0.00%	7,374	$143K	Reduce -50.5%
MG Mistras Group Inc.	0.00%	15,823	$143K	Add +551.7%
IMAX Imax Corp.	0.00%	5,579	$142K	Reduce -95.5%
AGL Agilon Health Inc.	0.00%	74,230	$141K	Add +815.9%
LNT Alliant Energy Corp.	0.00%	2,399	$141K	Add +265.1%
GCO Genesco Inc.	0.00%	3,315	$141K	New
EU Encore Energy Corp.	0.00%	41,306	$140K	Add +87.5%
NUVB Nuvation Bio Inc.	0.00%	52,737	$140K	Add +10.6%
XFOR X4 Pharmaceuticals Inc.	0.00%	191,904	$140K	Add +5454.4%
DIREXION SHS ETF TR	0.00%	4,518	$139K	New
OCGN Ocugen Inc.	0.00%	172,761	$139K	Add +89.9%
HCSG Healthcare Services Group	0.00%	11,910	$138K	New
RYTM Rhythm Pharmaceuticals Inc.	0.00%	2,475	$138K	New
STKL Sunopta Inc.	0.00%	17,856	$137K	Reduce -46.7%
ARKW ARK Next Generation Technolo	0.00%	1,261	$136K	Add +93.7%
MASI Masimo Corp.	0.00%	825	$136K	Reduce -93.4%
PROSHARES TR II	0.00%	3,259	$136K	New
AIQ Global X Art Intel & Tech	0.00%	3,510	$135K	New
PAY Paymentus Holdings Inc. Class A	0.00%	4,160	$135K	New
PDCO Patterson Cos Inc.	0.00%	4,363	$134K	New
PSTX Poseida Therapeutics Inc.	0.00%	14,032	$134K	New
SVM Silvercorp Metals Inc.	0.00%	44,734	$134K	Add +116.7%
IIIV I3 Verticals Inc. Class A	0.00%	5,794	$133K	New
CURV Torrid Holdings Inc.	0.00%	25,469	$133K	Add +189.5%
ST Sensata Technologies Holdplc	0.00%	4,885	$133K	New
SPB Spectrum Brands Holdings Inc.	0.00%	1,561	$131K	Reduce -57.5%
ASLE Aersale Corp.	0.00%	20,719	$130K	Reduce -53.2%
SWBI Smith & Wesson Brands Inc.	0.00%	12,890	$130K	New
ALTO Alto Ingredients Inc.	0.00%	82,983	$129K	Reduce -22.1%
INFA Informatica Inc. Class A	0.00%	4,977	$129K	Reduce -56.6%
SPRY Ars Pharmaceuticals Inc.	0.00%	12,306	$129K	Reduce -77.9%
YMAX Yieldmax Universe Fo in Etfs	0.00%	7,650	$129K	New
HYLN Hyliion Holdings Corp.	0.00%	48,966	$127K	Add +78.1%
YCS Proshares Ultrashort Yen	0.00%	2,741	$127K	Add +43.4%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	3,283	$126K	New
BECN Beacon Roofing Supply Inc.	0.00%	1,236	$125K	New
PDFS PDF Solutions Inc.	0.00%	4,643	$125K	New
GSG iShares S&P Gsci Commodity I	0.00%	5,734	$124K	Reduce -11.4%
SKF Proshares Ultshrt Financials	0.00%	3,546	$124K	New
SPSC SPS Commerce Inc.	0.00%	679	$124K	New
URNJ Sprott Jr Uranium Miners ETF	0.00%	6,724	$124K	New
USAP Universal Stainless & Alloy	0.00%	2,822	$124K	Add +518.9%
CLBT Cellebrite Di Ltd.	0.00%	5,639	$124K	Reduce -45.8%
SAM Boston Beer Company Inc. Class A	0.00%	413	$123K	New
NMRA Neumora Therapeutics Inc.	0.00%	11,684	$123K	New
VIXY Proshares Vix Short-Term Fut	0.00%	2,718	$122K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.00%	3,163	$121K	Reduce -10.3%
TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP	0.00%	10,231	$121K	Add +0.6%
ACIW Aci Worldwide Inc.	0.00%	2,312	$120K	Add +1022.3%
SMCY YM Smci Opt Income Strat ETF	0.00%	4,688	$120K	New
CGAU Centerra Gold Inc.	0.00%	20,983	$119K	New
OEF iShares S&P 100 ETF	0.00%	414	$119K	New
SBH Sally Beauty Holdings Inc.	0.00%	11,428	$119K	Add +30.9%
XNET Xunlei Ltd.-ADR	0.00%	60,082	$119K	Add +1246.5%
VTS Vitesse Energy Inc.	0.00%	4,733	$118K	Add +8830.2%
VFS Vinfast Auto Ltd.	0.00%	29,435	$118K	Reduce -69.9%
CRDF Cardiff Oncology Inc.	0.00%	27,064	$117K	Add +115.3%
KLXE KLX Energy Services Holding	0.00%	23,536	$117K	Reduce -24.1%
RVNC Revance Therapeutics Inc.	0.00%	38,598	$117K	Add +58.3%
TENB Tenable Holdings Inc.	0.00%	2,996	$117K	Add +447.7%
KROS Keros Therapeutics Inc.	0.00%	7,387	$116K	New
APPN Appian Corp. Class A	0.00%	3,517	$115K	Add +194.3%
CHTR Charter Communications Inc. Class A	0.00%	338	$115K	Reduce -94.1%
IMUX Immunic Inc.	0.00%	115,962	$115K	Add +217.6%
SHCO Soho House & Co. Inc.	0.00%	15,452	$115K	Reduce -13.5%
DCTH Delcath Systems Inc.	0.00%	9,501	$114K	Add +190.9%
MIDD Middleby Corp.	0.00%	836	$113K	New
GDYN Grid Dynamics Holdings Inc.	0.00%	5,039	$112K	Add +1499.7%
23ANDME HOLDING CO	0.00%	34,499	$112K	Add +1564.5%
LTBR Lightbridge Corp.	0.00%	23,468	$111K	Add +488.9%
BZUN Baozun Inc.-SPN ADR	0.00%	40,532	$110K	New
MYO Myomo Inc.	0.00%	17,098	$110K	Add +214.2%
FUN Six Flags Entertainment Corp.	0.00%	2,294	$110K	Reduce -35.2%
VC Visteon Corp.	0.00%	1,243	$110K	New
XP XP Inc. Class A	0.00%	9,312	$110K	New
SAN Banco Santander SA-Spon ADR	0.00%	23,986	$109K	Add +84.4%
CNH CNH Industrial NV	0.00%	9,556	$108K	Reduce -64.7%
SEI Solaris Energy Infrastructur	0.00%	3,725	$107K	Add +259.6%
GLAD Gladstone Capital Corp.	0.00%	3,756	$106K	New
NVCR Novocure Ltd.	0.00%	3,587	$106K	New
AMDL Graniteshares 2XLONG AMD ETF	0.00%	13,749	$105K	Add +1297.3%
TPVG Triplepoint Venture Growth B	0.00%	14,346	$105K	Reduce -27.7%
CURB Curbline Properties Corp.	0.00%	4,497	$104K	Add +16.6%
PAVE Global X US Infrastructure	0.00%	2,592	$104K	New
HCAT Health Catalyst Inc.	0.00%	14,767	$104K	Reduce -29.5%
QUIK Quicklogic Corp.	0.00%	9,242	$104K	Add +631.2%
VOYA Voya Financial Inc.	0.00%	1,521	$104K	Reduce -90.9%
TSEOQ Trinseo PLC	0.00%	20,516	$104K	Add +17.1%
AIRR First Trust Rba American Ind	0.00%	1,345	$103K	New
MOD Modine Manufacturing Co.	0.00%	897	$103K	New
OLO Olo Inc. Class A	0.00%	13,511	$103K	Add +3056.8%
TRUE Truecar Inc.	0.00%	27,839	$103K	Add +13480.0%
UMC United Microelectron-SP ADR	0.00%	15,871	$103K	Reduce -69.7%
TGLS Tecnoglass Holdings Inc.	0.00%	1,299	$103K	New
LOAR Loar Holdings Inc.	0.00%	1,389	$102K	New
TBF Proshares Short 20+ Treasury	0.00%	4,160	$102K	New
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	22,354	$102K	Reduce -47.2%
TRVI Trevi Therapeutics Inc.	0.00%	24,913	$102K	Add +158.4%
GRWG Growgeneration Corp.	0.00%	59,791	$101K	Reduce -12.7%
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	2,297	$101K	Reduce -58.1%
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	307,378	$101K	Add +5049.6%
FOLD Amicus Therapeutics Inc.	0.00%	10,657	$100K	Reduce -47.4%
MTH Meritage Homes Corp.	0.00%	655	$100K	Reduce -66.5%
SPT Sprout Social Inc. Class A	0.00%	3,258	$100K	Reduce -79.3%
III Information Services Group	0.00%	29,662	$99K	New
SSD Simpson Manufacturing Co. Inc.	0.00%	601	$99K	Reduce -75.6%
TCX Tucows Inc. Class A	0.00%	5,819	$99K	Reduce -64.2%
ATO Atmos Energy Corp.	0.00%	697	$97K	New
BTE Baytex Energy Corp.	0.00%	37,753	$97K	Reduce -60.0%
PAGP Plains GP Holdings LP	0.00%	5,307	$97K	New
AVXL Anavex Life Sciences Corp.	0.00%	8,998	$96K	Add +33.2%
CXAPP INC	0.00%	53,239	$96K	New
HOMB Home Bancshares Inc.	0.00%	3,426	$96K	New
IIPR Innovative Industrial Proper	0.00%	1,453	$96K	New
FLNG Flex LNG Ltd.	0.00%	4,186	$96K	Add +29.0%
CENT Central Garden & Pet Co.	0.00%	2,467	$95K	Reduce -68.3%
CAAS China Automotive Systems Inc.	0.00%	23,106	$94K	Add +85.3%
LKQ LKQ Corp.	0.00%	2,563	$94K	Reduce -92.4%
AVO Mission Produce Inc.	0.00%	6,582	$94K	New
OBE Obsidian Energy Ltd.	0.00%	16,325	$94K	Add +85.2%
SEM Select Medical Holdings Corp.	0.00%	5,026	$94K	Add +23833.3%
IEMG iShares Core MSCI Emerging	0.00%	1,786	$93K	New
LYB Lyondellbasell Indu Class A	0.00%	1,261	$93K	Reduce -92.4%
ASAN Asana Inc. Class A	0.00%	4,585	$92K	Add +124.6%
TUR iShares MSCI Turkey ETF	0.00%	2,589	$92K	Reduce -64.2%
UA Under Armour Inc. Class C	0.00%	12,428	$92K	Reduce -68.7%
ACA Arcosa Inc.	0.00%	946	$91K	Add +951.1%
UDN Invesco DB US Dollar Index B	0.00%	5,492	$91K	New
SLI Standard Lithium Ltd.	0.00%	62,397	$91K	Add +101.7%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.00%	62,809	$90K	New
INDL Dir DLY MSCI Ind B2X ETF-Usd	0.00%	1,523	$90K	Reduce -27.9%
GDE Wisdomtree Efficient Gold PL	0.00%	2,452	$90K	New
AS Amer Sports Inc.	0.00%	3,248	$90K	Add +52.5%
CARE Carter Bankshares Inc.	0.00%	5,062	$89K	Reduce -22.0%
CRON Cronos Group Inc.	0.00%	44,126	$89K	Reduce -36.7%
GAIN Gladstone Investment Corp.	0.00%	6,759	$89K	Add +1412.1%
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	16,145	$89K	Add +125.7%
PAX Patria Investments Ltd. Class A	0.00%	7,666	$89K	Add +11.1%
ENLC Enlink Midstream LLC	0.00%	6,260	$88K	Reduce -23.5%
SJT San Juan Basin Royalty TR	0.00%	23,194	$88K	New
AAON Aaon Inc.	0.00%	746	$87K	Reduce -66.9%
WANT Dirx DLY Cons DSC B3X ETF-Ui	0.00%	1,613	$87K	Add +80550.0%
DRIV Global X Autonomous&elec-ETF	0.00%	3,799	$87K	Add +1998.9%
TPH Tri Pointe Homes Inc.	0.00%	2,422	$87K	New
TALK Talkspace Inc.	0.00%	28,354	$87K	Add +55.5%
FMS Fresenius Medical Care-ADR	0.00%	3,806	$86K	Add +912.2%
OPRX Optimizerx Corp.	0.00%	17,833	$86K	Add +478.1%
GASS Stealthgas Inc.	0.00%	15,290	$86K	Add +65.1%
GRBK Green Brick Partners Inc.	0.00%	1,521	$85K	New
NVRI Enviri Corp.	0.00%	11,044	$85K	Reduce -62.0%
CWK Cushman & Wakefield UK Holdc	0.00%	6,546	$85K	New
AEYE Audioeye Inc.	0.00%	5,578	$84K	Add +35.4%
IWV iShares Russell 3000 ETF	0.00%	250	$83K	Reduce -65.1%
KWEB Kranesh Csi China Internet	0.00%	2,869	$83K	Reduce -99.8%
OSS One Stop Systems Inc.	0.00%	25,044	$83K	Add +650.0%
ONTO Onto Innovation Inc.	0.00%	503	$83K	New
WOOF Petco Health and Wellness Co.	0.00%	21,858	$83K	Reduce -71.3%
NRGV Energy Vault Holdings Inc.	0.00%	36,134	$82K	New
FDMT 4D Molecular Therapeutics Inc.	0.00%	14,731	$82K	New
UPAR Ultra Risk Parity ETF	0.00%	6,390	$82K	New
ABX Abacus Global Management Inc.	0.00%	10,397	$81K	New
CSTL Castle Biosciences Inc.	0.00%	3,064	$81K	Reduce -74.5%
CON Concentra Group Holdings Par	0.00%	4,130	$81K	Add +12047.1%
EXR Extra Space Storage Inc.	0.00%	545	$81K	Reduce -83.4%
IMMR Immersion Corporation	0.00%	9,284	$81K	Reduce -0.0%
HTT High Templar Tech Limited filed as QUDIAN INC	0.00%	28,807	$81K	Add +97.7%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	16,403	$81K	Reduce -30.6%
VMEO Vimeo Inc.	0.00%	12,676	$81K	Add +304.1%
BLDP Ballard Power Systems Inc.	0.00%	48,763	$80K	Add +164.6%
ETF OPPORTUNITIES TRUST	0.00%	24,280	$80K	New
LUV Southwest Airlines Co.	0.00%	2,386	$80K	Reduce -99.4%
CGNX Cognex Corp.	0.00%	2,228	$79K	Add +45.9%
FIDU Fidelity MSCI Indust Indx	0.00%	1,136	$79K	Add +228.3%
MAMA Mama's Creations Inc.	0.00%	9,992	$79K	Reduce -81.0%
VNDA Vanda Pharmaceuticals Inc.	0.00%	16,659	$79K	Add +63.4%
NVT Nvent Electric PLC	0.00%	1,173	$79K	Add +123.0%
ARKO Arko Corp.	0.00%	11,940	$78K	Reduce -88.8%
OTLY Oatly Group AB	0.00%	118,867	$78K	Reduce -14.2%
QLD Proshares Ultra QQQ	0.00%	728	$78K	Reduce -95.6%
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,563	$78K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.00%	442	$77K	Add +355.7%
MATX Matson Inc.	0.00%	575	$77K	Add +9.1%
NGD New Gold Inc.	0.00%	31,433	$77K	Reduce -62.3%
SGMT Sagimet Biosciences Inc. Class A	0.00%	17,147	$77K	Add +8.7%
BAM Brookfield Asset Mgmt-A	0.00%	1,419	$76K	Reduce -46.7%
TAN Invesco Solar ETF	0.00%	2,318	$76K	Reduce -69.9%
RCKT Rocket Pharmaceuticals Inc.	0.00%	6,096	$76K	Add +1216.6%
SILJ Amplify Junior Silver Miners	0.00%	7,595	$75K	Reduce -85.3%
GRAL Grail Inc.	0.00%	4,209	$75K	New
KRANESHARES TRUST	0.00%	6,983	$75K	New
RWAY Runway Growth Finance Corp.	0.00%	6,918	$75K	Add +16.3%
TXG 10X Genomics Inc. Class A	0.00%	5,224	$75K	Add +64.8%
LLYX Defiance DLY TRG 2X LNG LLY	0.00%	4,165	$75K	New
ACCD Accolade Inc.	0.00%	21,896	$74K	Add +128.3%
BSY Bentley Systems Inc. Class B	0.00%	1,595	$74K	New
PHO Invesco Water Resources ETF	0.00%	1,134	$74K	Add +8623.1%
AIP Arteris Inc.	0.00%	7,234	$73K	New
CERT Certara Inc.	0.00%	6,888	$73K	Add +497.9%
BRBR Bellring Brands Inc.	0.00%	960	$72K	New
NGL NGL Energy Partners LP	0.00%	14,507	$72K	Add +69.4%
RGLD Royal Gold Inc.	0.00%	552	$72K	Reduce -87.2%
QQQY Defiance Nasdaq 100 Weekly D	0.00%	2,342	$72K	New
UGA United States Gas Fund LP	0.00%	1,157	$72K	New
GOTU Gaotu Techedu Inc.	0.00%	32,627	$71K	Reduce -74.9%
IE Ivanhoe Electric Inc. / US	0.00%	9,499	$71K	Reduce -21.1%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	96,083	$71K	New
MIND MEDICINE MINDMED INC	0.00%	10,228	$71K	New
COOP Mr Cooper Group Inc.	0.00%	743	$71K	Reduce -70.4%
SPGI S&P Global Inc.	0.00%	144	$71K	New
AMN Amn Healthcare Services Inc.	0.00%	2,960	$70K	Add +18.3%
EXFY Expensify Inc. Class A	0.00%	21,113	$70K	Add +8179.6%
GDRX Goodrx Holdings Inc. Class A	0.00%	15,232	$70K	Reduce -41.6%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC	0.00%	743	$70K	Add +107.0%
CCC CCC Intelligent Solutions Ho	0.00%	5,952	$69K	Add +11.6%
PRTS Carparts.com Inc.	0.00%	64,351	$69K	Add +43.6%
EVRG Evergy Inc.	0.00%	1,123	$69K	Reduce -72.4%
EYPT Eyepoint Inc.	0.00%	9,353	$69K	New
GBDC Golub Capital BDC Inc.	0.00%	4,557	$69K	New
TNYA Tenaya Therapeutics Inc.	0.00%	48,268	$69K	Add +6717.5%
ANDE The Andersons Inc.	0.00%	1,686	$68K	Add +81.3%
CVGW Calavo Growers Inc.	0.00%	2,688	$68K	Reduce -27.1%
CSL Carlisle Cos Inc.	0.00%	187	$68K	New
BARK Bark Inc.	0.00%	37,135	$68K	Add +13.3%
TYL Tyler Technologies Inc.	0.00%	119	$68K	Reduce -84.1%
VSTM Verastem Inc.	0.00%	13,334	$68K	New
ALC Alcon Inc. filed as ALCON AG	0.00%	812	$68K	New
ACHC Acadia Healthcare Co. Inc.	0.00%	1,697	$67K	Reduce -92.8%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	17,819	$67K	Reduce -84.0%
BEN Franklin Templeton Inc.	0.00%	3,328	$67K	New
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	41,616	$67K	Add +235.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.00%	3,614	$67K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	14,791	$67K	Add +386.1%
NVD Granitesh 2XSHT Nvda ETF-Usd	0.00%	2,220	$66K	New
HMY Harmony Gold MNG-Spon ADR	0.00%	8,130	$66K	Reduce -90.2%
IBTA Ibotta Inc. Class A	0.00%	1,021	$66K	Reduce -20.4%
IMNM Immunome Inc.	0.00%	6,280	$66K	Add +373.6%
KLIC Kulicke & Soffa Industries	0.00%	1,417	$66K	Add +315.5%
SLRC SLR Investment Corp.	0.00%	4,089	$66K	New
ALHC Alignment Healthcare Inc.	0.00%	5,840	$65K	New
ABUS Arbutus Biopharma Corp.	0.00%	19,907	$65K	Reduce -69.5%
GROY Gold Royalty Corp.	0.00%	54,385	$65K	Add +75.2%
HLI Houlihan Lokey Inc.	0.00%	375	$65K	New
SVC Service Pptys TR	0.00%	25,753	$65K	Add +200.4%
SRDX Surmodics Inc.	0.00%	1,647	$65K	Reduce -52.5%
ALLE Allegion PLC	0.00%	503	$65K	Reduce -58.1%
AQN Algonquin Power & Utilities	0.00%	14,508	$64K	Reduce -43.2%
GTN Gray Media Inc. filed as GRAY TELEVISION INC	0.00%	20,615	$64K	New
STAG Stag Industrial Inc.	0.00%	1,914	$64K	New
INTA Intapp Inc.	0.00%	987	$63K	New
OM Outset Medical Inc.	0.00%	56,841	$63K	Add +352.1%
UCO Proshares Ultra Bloomberg CR	0.00%	2,296	$63K	Reduce -93.6%
GLBE Global-E Online Ltd.	0.00%	1,156	$63K	New
ANGO Angiodynamics Inc.	0.00%	6,805	$62K	New
BERY Berry Global Group Inc.	0.00%	962	$62K	Reduce -97.0%
KTOS Kratos Defense & Security	0.00%	2,356	$62K	Add +153.3%
NFG National Fuel Gas Co.	0.00%	1,022	$62K	Reduce -92.2%
PRGS Progress Software Corp.	0.00%	953	$62K	Reduce -91.6%
RNG Ringcentral Inc. Class A	0.00%	1,786	$62K	New
TGI Triumph Group Inc.	0.00%	3,337	$62K	Add +56.6%
MOO Vaneck Agribusiness ETF	0.00%	963	$62K	Reduce -94.7%
WTI W&T Offshore Inc.	0.00%	37,893	$62K	Reduce -61.5%
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	788	$61K	New
DBI Designer Brands Inc. Class A	0.00%	11,520	$61K	New
FMX Fomento Economico Mex-SP ADR	0.00%	718	$61K	Reduce -57.5%
COMT iShares Gsci Commodity Dynam	0.00%	2,430	$61K	Reduce -0.3%
ATER Aterian Inc.	0.00%	25,179	$60K	Reduce -27.0%
LODE Comstock Inc.	0.00%	75,213	$60K	Add +28175.6%
PAG Penske Automotive Group Inc.	0.00%	399	$60K	New
PLRX Pliant Therapeutics Inc.	0.00%	4,578	$60K	Add +60.2%
REKR Rekor Systems Inc.	0.00%	38,599	$60K	Add +2715.4%
AVGX Defiance DLY TRG 2X LNG Avgo	0.00%	1,880	$60K	New
DIREXION SHS ETF TR	0.00%	7,448	$59K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.00%	315	$59K	New
IEX Idex Corp.	0.00%	284	$59K	Add +189.8%
IWY iShares Russell Top 200 Grow	0.00%	252	$59K	Reduce -13.1%
NRDY Nerdy Inc.	0.00%	36,993	$59K	Add +160.8%
RWM Proshares Short RUSSELL2000	0.00%	3,165	$59K	Reduce -52.8%
VCIT Vanguard Int-Term Corporate	0.00%	742	$59K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,798	$59K	New
GTES Gates Industrial Corp. UK Ltd.	0.00%	2,886	$59K	New
DSX Diana Shipping Inc.	0.00%	30,106	$59K	Add +54.8%
AQST Aquestive Therapeutics Inc.	0.00%	16,353	$58K	Add +30.4%
JETS US Global Jets ETF	0.00%	2,325	$58K	New
FINV Finvolution Group-ADR	0.00%	8,640	$58K	New
SMIN iShares MSCI India Small-Cap	0.00%	760	$58K	New
LGND Ligand Pharmaceuticals	0.00%	542	$58K	New
OLMA Olema Pharmaceuticals Inc.	0.00%	10,075	$58K	New
OXM Oxford Industries Inc.	0.00%	748	$58K	New
INDV Indivior Ltd.	0.00%	4,703	$58K	New
PAGS Pagseguro Digital Ltd. Class A	0.00%	9,277	$58K	New
TEN Tsakos Energy Navigation Ltd.	0.00%	3,388	$58K	Reduce -89.2%
CMRC Commerce.com Inc. filed as BIGCOMMERCE HLDGS INC	0.00%	9,384	$57K	Reduce -49.9%
SPHR Sphere Entertainment Co.	0.00%	1,427	$57K	Reduce -88.8%
RPC Ridgepost Capital Inc. Class A filed as P10 INC	0.00%	4,577	$57K	Reduce -52.3%
TWI Titan International Inc.	0.00%	8,521	$57K	New
VYGR Voyager Therapeutics Inc.	0.00%	10,074	$57K	Add +246.9%
XYLD Global X S&P 500 Cove Call E	0.00%	1,353	$56K	New
OGS One Gas Inc.	0.00%	814	$56K	Add +93.3%
REEAF Ree Automotive Ltd. Class A	0.00%	6,413	$56K	Add +356.4%
ING ING Groep N.V.-Sponsored ADR	0.00%	3,521	$55K	New
CONY Tidal Trust II	0.00%	5,931	$55K	Add +541.2%
BLD Topbuild Corp.	0.00%	178	$55K	Reduce -34.3%
BIZD Vaneck BDC Income ETF	0.00%	3,352	$55K	Reduce -47.4%
VERX Vertex Inc. Class A	0.00%	1,036	$55K	Add +2104.3%
AMPS Altus Power Inc.	0.00%	13,410	$54K	Add +2.3%
AVDV Avantis Intl S/C Value ETF	0.00%	835	$54K	New
FNGR Fingermotion Inc.	0.00%	45,680	$54K	Add +134.1%
MKFG Markforged Holding Corp.	0.00%	17,404	$54K	Add +218.1%
ASTL Algoma Steel Group Inc.	0.00%	5,426	$53K	Reduce -47.5%
GHI Greystone Housing Impact Inv	0.00%	5,233	$53K	Add +7375.7%
CAL Caleres Inc.	0.00%	2,311	$53K	Reduce -80.7%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	546	$53K	New
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	2,059	$53K	Reduce -35.3%
TCMD Tactile Systems Technology I	0.00%	3,139	$53K	New
NFLU T-Rex 2X Long NFLX DT ETF	0.00%	1,407	$52K	New
ETF OPPORTUNITIES TRUST	0.00%	21,154	$52K	New
ELMD Electromed Inc.	0.00%	1,775	$52K	New
EHC Encompass Health Corp.	0.00%	569	$52K	New
FFIN First Finl Bankshares Inc.	0.00%	1,446	$52K	Reduce -89.3%
LTH Life Time Group Holdings Inc.	0.00%	2,387	$52K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	136	$52K	New
AMBP Ardagh Metal Packaging SA	0.00%	17,406	$52K	New
GILT Gilat Satellite Networks Ltd.	0.00%	8,469	$52K	Add +120.5%
SNA Snap-on Inc.	0.00%	151	$51K	New
WBTN Webtoon Entertainment Inc.	0.00%	3,767	$51K	New
ASTE Astec Industries Inc.	0.00%	1,510	$50K	Add +159.4%
DIOD Diodes Inc.	0.00%	811	$50K	New
NOTVQ Inotiv Inc.	0.00%	12,246	$50K	New
PGJ Invesco Golden Dragon China	0.00%	1,944	$50K	Add +9.5%
TARK Tradr 2X Long Innovation ETF	0.00%	1,164	$50K	Add +148.7%
RCI Rogers Communications Inc. Class B	0.00%	1,632	$50K	New
CSB Victoryshares US Small Cap H	0.00%	854	$50K	Reduce -17.0%
SHIP Seanergy Maritime Holdings	0.00%	7,273	$50K	Add +13368.5%
ABM Abm Industries Inc.	0.00%	960	$49K	Reduce -46.8%
AEROVATE THERAPEUTICS INC	0.00%	18,779	$49K	Add +273.9%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.00%	5,064	$49K	Reduce -67.5%
EDIT Editas Medicine Inc.	0.00%	38,642	$49K	Reduce -24.8%
FULC Fulcrum Therapeutics Inc.	0.00%	10,455	$49K	Reduce -79.0%
ILPT Industrial Logistics Propert	0.00%	13,636	$49K	Add +53.3%
MMLP Martin Midstream Partners LP	0.00%	13,746	$49K	Add +24.3%
MMSI Merit Medical Systems Inc.	0.00%	510	$49K	New
TRAK Repositrak Inc.	0.00%	2,239	$49K	Add +119.1%
SPXC SPX Technologies Inc.	0.00%	337	$49K	New
SBRA Sabra Health Care REIT Inc.	0.00%	2,839	$49K	New
SLDB Solid Biosciences Inc.	0.00%	12,260	$49K	Reduce -45.4%
UTZ Utz Brands Inc.	0.00%	3,165	$49K	Add +32.7%
BLBD Blue Bird Corp.	0.00%	1,250	$48K	Reduce -78.2%
AIX INC	0.00%	43,926	$48K	Add +17.5%
MVO MV Oil Trust	0.00%	5,992	$48K	Add +443.3%
EDU New Oriental Educatio-SP ADR	0.00%	753	$48K	New
RMR RMR Group Inc./the - A	0.00%	2,329	$48K	Add +550.6%
THO Thor Industries Inc.	0.00%	505	$48K	New
SVIX -1X Short Vix Futures ETF	0.00%	1,925	$48K	Reduce -87.6%
ATYR Atyr Pharma Inc.	0.00%	13,161	$47K	Add +1566.0%
CEPU Central Puerto-Sponsored ADR	0.00%	3,261	$47K	Add +146.9%
PFFA Virtus Infracap US Pref STCK	0.00%	2,147	$47K	Add +5.5%
HES Hess Corp.	0.00%	354	$47K	Reduce -96.7%
INO Inovio Pharmaceuticals Inc.	0.00%	25,793	$47K	Add +166.7%
DDM Proshares Ultra DOW30	0.00%	501	$47K	Reduce -28.7%
PROSHARES TR	0.00%	4,004	$47K	New
SCHY Schwab International DVD ETF	0.00%	2,036	$47K	Add +3535.7%
SERA Sera Prognostics Inc. Class A	0.00%	5,787	$47K	Add +6957.3%
SMPL The Simply Good Foods Co.	0.00%	1,210	$47K	Reduce -73.5%
TRVG Trivago NV - ADR	0.00%	21,874	$47K	New
VTSI Virtra Inc.	0.00%	7,014	$47K	Reduce -47.7%
VSH Vishay Intertechnology Inc.	0.00%	2,813	$47K	Add +41.5%
ZH Zhihu Inc. - ADR	0.00%	13,422	$47K	Add +1761.6%
AEVA Aeva Technologies Inc.	0.00%	9,708	$46K	New
CLPT Clearpoint Neuro Inc.	0.00%	3,017	$46K	Reduce -72.4%
FCG First Trust Natural Gas ETF	0.00%	1,906	$46K	Add +1806.0%
HLIT Harmonic Inc.	0.00%	3,481	$46K	Reduce -77.3%
ITOS Iteos Therapeutics Inc.	0.00%	6,070	$46K	New
PBPB Potbelly Corp.	0.00%	4,986	$46K	Add +2116.0%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	21,075	$46K	Add +99.2%
SMSI Smith Micro Software Inc.	0.00%	35,482	$46K	Add +1529.1%
VXRT Vaxart Inc.	0.00%	70,357	$46K	Add +45.8%
WKSP Worksport Ltd.	0.00%	51,034	$46K	Add +3524.6%
AETH Bit Tre Eth Tre Ro St Et-Usd	0.00%	1,240	$45K	Add +1723.5%
CHE Chemed Corp.	0.00%	86	$45K	Add +258.3%
CVGI Commercial Vehicle Group Inc.	0.00%	18,165	$45K	New
NOTE Fiscalnote Holdings Inc.	0.00%	42,857	$45K	New
LVWR Livewire Group Inc.	0.00%	9,464	$45K	Add +155.5%
VRNT Verint Systems Inc.	0.00%	1,672	$45K	New
CIO City Office REIT Inc.	0.00%	7,994	$44K	Reduce -90.8%
DSGX The Descartes Systems Grp	0.00%	392	$44K	New
EXLS Exlservice Holdings Inc.	0.00%	992	$44K	New
XLG Invesco S&P 500 Top 50 ETF	0.00%	891	$44K	Reduce -92.4%
IHF iShares U.S. Healthcare Prov	0.00%	923	$44K	New
SOBO South Bow Corp.	0.00%	1,908	$44K	Reduce -66.6%
RDWR Radware Ltd.	0.00%	1,958	$44K	Reduce -81.0%
SGOL Abrdn Physical Gold Shares	0.00%	1,723	$43K	New
ALRM Alarm.com Holdings Inc.	0.00%	716	$43K	New
ASPN Aspen Aerogels Inc.	0.00%	3,666	$43K	Reduce -86.2%
ELDN Eledon Pharmaceuticals Inc.	0.00%	10,437	$43K	New
IDA Idacorp Inc.	0.00%	395	$43K	New
LOB Live Oak Bancshares Inc.	0.00%	1,097	$43K	New
OSPN Onespan Inc.	0.00%	2,373	$43K	Reduce -98.4%
PHAT Phathom Pharmaceuticals Inc.	0.00%	5,395	$43K	Reduce -65.6%
SLQT Selectquote Inc.	0.00%	11,798	$43K	Add +162.5%
BNDX Vanguard Total Intl Bond ETF	0.00%	888	$43K	New
CYD China Yuchai Intl Ltd.	0.00%	4,584	$43K	New
AUTL Autolus Therapeutics PLC	0.00%	18,057	$42K	Add +104.8%
ONEQ Fidelity Nasdaq Comp Indx	0.00%	553	$42K	New
KHC The Kraft Heinz Co.	0.00%	1,386	$42K	New
KULR Kulr Technology Group Inc.	0.00%	12,094	$42K	New
FLWS 1-800-Flowers.com Inc. Class A	0.00%	5,235	$42K	Add +654.3%
PLTK Playtika Holding Corp.	0.00%	6,102	$42K	New
PROSHARES ULTRASHORT BLOOMBE	0.00%	2,538	$42K	Reduce -30.5%
TX Ternium SA-Sponsored ADR	0.00%	1,476	$42K	New
PLTY Yieldmax PLTR Option Inc. ETF	0.00%	599	$42K	New
AIRS Airsculpt Technologies Inc.	0.00%	7,966	$41K	Add +33.2%
CVRX CVRX Inc.	0.00%	3,253	$41K	Reduce -39.7%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.00%	4,449	$41K	Reduce -94.3%
LU Lufax Holding Ltd.-ADR	0.00%	17,216	$41K	Reduce -61.1%
NWN Northwest Natural Holding Co.	0.00%	1,061	$41K	New
OLPX Olaplex Holdings Inc.	0.00%	23,845	$41K	Reduce -76.6%
LNWO Light & Wonder Inc.	0.00%	477	$41K	Reduce -83.2%
UTI Universal Technical Institut	0.00%	1,596	$41K	Reduce -70.3%
WRAP Wrap Technologies Inc.	0.00%	19,429	$41K	New
ACRE Ares Commercial Real Estate	0.00%	6,930	$40K	Add +65.7%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	1,159	$40K	New
PGEN Precigen Inc.	0.00%	36,333	$40K	Add +1722.1%
TREX Trex Company Inc.	0.00%	590	$40K	Add +117.7%
UDR Udr Inc.	0.00%	937	$40K	New
RNW Renew Energy Global PLC-A	0.00%	5,969	$40K	New
BEEM Beam Global	0.00%	12,455	$39K	Add +91.6%
CPB The Campbell's Company	0.00%	955	$39K	Reduce -55.9%
CADL Candel Therapeutics Inc.	0.00%	4,569	$39K	Reduce -80.0%
EMKR Emcore Corp.	0.00%	13,055	$39K	New
TSLR Granitesh 2X LNG Tsla ETF	0.00%	911	$39K	Add +829.6%
IMCR Immunocore Holdings PLC-ADR	0.00%	1,350	$39K	Add +55.0%
SNX TD Synnex Corp.	0.00%	338	$39K	Reduce -95.8%
TSSI TSS Inc.	0.00%	3,328	$39K	New
JELD Jeld-Wen Holding Inc.	0.00%	4,751	$38K	Add +114.8%
FIZZ National Beverage Corp.	0.00%	901	$38K	Reduce -66.6%
REYN Reynolds Consumer Products I	0.00%	1,438	$38K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	7,563	$38K	Add +1115.9%
SKT Tanger Inc.	0.00%	1,142	$38K	New
GB Global Blue Group Holding AG	0.00%	5,517	$38K	New
KRNT Kornit Digital Ltd.	0.00%	1,243	$38K	Reduce -52.3%
ARCT Arcturus Therapeutics Holdin	0.00%	2,187	$37K	Add +58.4%
ASH Ashland Inc.	0.00%	528	$37K	New
BIO Bio-Rad Laboratories-A	0.00%	114	$37K	Add +225.7%
FRSX Foresight Autonomous-SP ADR	0.00%	25,218	$37K	New
LADR Ladder Capital Corp.-REIT	0.00%	3,379	$37K	New
VRE Veris Residential Inc.	0.00%	2,283	$37K	Reduce -43.4%
REI Ring Energy Inc.	0.00%	27,492	$37K	Reduce -60.2%
BBH Vaneck Biotech ETF	0.00%	236	$37K	New
SATL Satellogic Inc. Class A	0.00%	13,119	$37K	Add +18641.4%
UFOX Defiance Space and Connectiv	0.00%	764	$36K	Add +291.8%
LNSR Lensar Inc.	0.00%	4,055	$36K	Reduce -63.4%
MCFT Mastercraft Boat Holdings Inc.	0.00%	1,896	$36K	New
OCSL Oaktree Specialty Lending Co.	0.00%	2,366	$36K	Reduce -81.3%
TEAD Teads Holding Co. filed as OUTBRAIN INC	0.00%	5,078	$36K	New
SAFE Safehold Inc.	0.00%	1,997	$36K	New
VCR Vanguard Consumer Discre ETF	0.00%	98	$36K	New
VRA Vera Bradley Inc.	0.00%	9,229	$36K	Reduce -93.2%
ROAD Construction Partners Inc. Class A	0.00%	403	$35K	New
FTEC Fidelity MSCI Info Tech Indx	0.00%	192	$35K	Add +50.0%
CRWL Graniteshares 2X L CRWD ETF	0.00%	1,510	$35K	New
LDI Loandepot Inc. Class A	0.00%	17,583	$35K	Reduce -73.8%
EYE National Vision Holdings Inc.	0.00%	3,407	$35K	Add +36.1%
REVG Rev Group Inc.	0.00%	1,127	$35K	New
TZOO Travelzoo	0.00%	1,784	$35K	Add +150.2%
SLX Vaneck Steel ETF	0.00%	615	$35K	New
MODVQ Modivcare Inc.	0.00%	2,886	$34K	New
NVEE NV5 Global Inc.	0.00%	1,808	$34K	Add +752.8%
RDFN Redfin Corp.	0.00%	4,385	$34K	New
BRDG Bridge Investment Grp HDS-A	0.00%	4,031	$33K	New
DV Doubleverify Holdings Inc.	0.00%	1,737	$33K	Reduce -84.2%
HUBG Hub Group Inc. Class A	0.00%	748	$33K	New
IMO Imperial Oil Ltd.	0.00%	542	$33K	Add +145.3%
IRMD Iradimed Corp.	0.00%	607	$33K	New
KOPN Kopin Corp.	0.00%	24,680	$33K	Reduce -17.1%
KTEC Kraneshares Hang Seng Tech	0.00%	2,499	$33K	Add +2326.2%
LQDT Liquidity Services Inc.	0.00%	1,044	$33K	New
SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC	0.00%	2,264	$33K	Reduce -40.4%
APAM Artisan Partners Asset Ma -A	0.00%	765	$32K	New
VXZ Ipath Ser B S&P 500 Vix M/T filed as BARCLAYS BANK PLC	0.00%	652	$32K	Add +46.9%
BBT Beacon Financial Corp. filed as BERKSHIRE HILLS BANCORP INC	0.00%	1,128	$32K	New
TCPC BlackRock TCP Capital Corp.	0.00%	3,684	$32K	Reduce -47.3%
CPT Camden Property Trust	0.00%	281	$32K	Reduce -52.0%
CUZ Cousins Properties Inc.	0.00%	1,045	$32K	New
ROBT First Trust Nasdaq Artificia	0.00%	719	$32K	Add +38.8%
HEES H&E Equipment Services Inc.	0.00%	667	$32K	New
MGY Magnolia Oil & Gas Corp. Class A	0.00%	1,384	$32K	Reduce -84.1%
PSQ HOLDINGS INC	0.00%	7,106	$32K	New
PRDO Perdoceo Education Corp.	0.00%	1,214	$32K	Reduce -50.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.00%	199	$32K	New
VERU Veru Inc.	0.00%	50,390	$32K	Reduce -16.0%
WPRT Westport Fuel Systems Inc.	0.00%	9,164	$32K	New
ANGI Angi Inc.	0.00%	18,742	$31K	New
CSGS CSG Systems Intl Inc.	0.00%	621	$31K	Add +10.5%
DSGN Design Therapeutics Inc.	0.00%	5,168	$31K	Reduce -32.0%
RIET Hoya Capital Hi DVD YLD ETF	0.00%	3,107	$31K	Add +215.4%
NFTY First Trust India Nifty 50 E	0.00%	564	$31K	New
INVESTMENT MANAGERS SER TR I	0.00%	1,200	$31K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	19,685	$31K	Add +19.6%
AMZY Yieldmax Amazn Option Income	0.00%	1,653	$31K	New
USAU US Gold Corp.	0.00%	5,209	$31K	New
YORW York Water Co. filed as YORK WTR CO	0.00%	974	$31K	New
SGHC Super Group SGHC Ltd.	0.00%	4,984	$31K	Reduce -60.6%
FOXF Fox Factory Holding Corp.	0.00%	1,008	$30K	Add +96.9%
HRZN Horizon Technology Finance C	0.00%	3,365	$30K	Reduce -15.8%
VEGI iShares MSCI Agriculture Pro	0.00%	854	$30K	New
NG Novagold Resources Inc.	0.00%	9,102	$30K	Reduce -23.3%
ONL Orion Properties Inc. filed as ORION OFFICE REIT INC	0.00%	8,308	$30K	New
PEN Penumbra Inc.	0.00%	128	$30K	New
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	268	$30K	Reduce -97.9%
RRGB Red Robin Gourmet Burgers	0.00%	5,480	$30K	Reduce -78.7%
MAGX Rdhill Daily 2X LM Seven ETF	0.00%	650	$30K	Add +51.2%
JAZZ Jazz Pharmaceuticals PLC	0.00%	247	$30K	Reduce -88.1%
AIZ Assurant Inc.	0.00%	137	$29K	Reduce -66.8%
GSEW Goldman Sachs Eql WGHT Large	0.00%	386	$29K	New
LICYQ Li-Cycle Holdings Corp.	0.00%	16,457	$29K	Reduce -13.1%
OLP One Liberty Properties Inc.	0.00%	1,078	$29K	Add +31.1%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	1,384	$29K	Reduce -79.3%
SSB Southstate Bank Corp.	0.00%	300	$29K	New
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	936	$29K	Add +1434.4%
AXTI Axt Inc.	0.00%	13,273	$28K	Add +43.6%
ATHM Autohome Inc.-ADR	0.00%	1,081	$28K	New
DADA Dada Nexus Ltd.-ADR	0.00%	23,652	$28K	Reduce -45.4%
KBWP Invesco KBW Property & Casua	0.00%	248	$28K	New
JFIN Jiayin Group Inc.-ADR	0.00%	4,548	$28K	Reduce -49.6%
KLC Kindercare Learning Cos Inc.	0.00%	1,582	$28K	New
MUFG Mitsubishi Ufj Finl-Spon ADR	0.00%	2,433	$28K	Reduce -72.8%
OPAL Opal Fuels Inc. Class A	0.00%	8,484	$28K	Add +187.6%
TWM Proshares Ultrashort R2000	0.00%	648	$28K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	8,541	$27K	New
BRAG Bragg Gaming Group Inc.	0.00%	7,375	$27K	Reduce -62.1%
ESS Essex Property Trust Inc.	0.00%	97	$27K	Reduce -79.6%
MTLS Materialise NV-ADR	0.00%	3,967	$27K	Add +955.0%
NXDR Nextdoor Holdings Inc.	0.00%	11,433	$27K	Add +38.5%
OUNZ Vaneck Merk Gold ETF	0.00%	1,086	$27K	Reduce -16.2%
CYBR Cyberark Software Ltd./Israel	0.00%	82	$27K	New
NAMS Newamsterdam Pharma Co. NV	0.00%	1,074	$27K	Add +1632.3%
CDMO Avid Bioservices Inc.	0.00%	2,156	$26K	Reduce -90.6%
FKWL Franklin Wireless Corp.	0.00%	5,497	$26K	Add +96.7%
XMMO Invesco S&P Midcap Momentum	0.00%	216	$26K	Add +350.0%
OSIS Osi Systems Inc.	0.00%	159	$26K	Add +562.5%
EEMX State Street SPDR MSCI Emerg	0.00%	811	$26K	New
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	1,744	$26K	Reduce -9.6%
CGNT Cognyte Software Ltd.	0.00%	3,104	$26K	Reduce -3.9%
PRQR Proqr Therapeutics NV	0.00%	9,909	$26K	New
KNOP Knot Offshore Partners LP	0.00%	4,803	$26K	New
ASHS Xtrackers Harvest Csi 500 CH	0.00%	928	$25K	Add +1225.7%
DVAX Dynavax Technologies Corp.	0.00%	2,014	$25K	Reduce -91.9%
GPMT Granite Point Mortgage Trust	0.00%	9,318	$25K	Reduce -50.3%
MCHB Mechanics Bancorp Class A filed as HOMESTREET INC	0.00%	2,202	$25K	Add +678.1%
IXN iShares Global Tech ETF	0.00%	303	$25K	New
IZEA Izea Worldwide Inc.	0.00%	9,442	$25K	Add +64.8%
KEP Korea Elec Power Corp.-SP ADR	0.00%	3,681	$25K	New
MAA Mid-America Apartment Comm	0.00%	166	$25K	Reduce -95.0%
PMVP PMV Pharmaceuticals Inc.	0.00%	16,935	$25K	Add +44.6%
QQQT Defiance Nasdaq 100 in T ETF	0.00%	1,347	$25K	New
CVAC Curevac NV	0.00%	7,400	$25K	Add +69.7%
ALXO Alx Oncology Holdings Inc.	0.00%	14,567	$24K	Reduce -15.0%
CCCC C4 Therapeutics Inc.	0.00%	6,871	$24K	Reduce -91.5%
CLAR Clarus Corp.	0.00%	5,443	$24K	Add +335.1%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	1,248	$24K	Reduce -54.1%
EHAB Enhabit Inc.	0.00%	3,086	$24K	Reduce -40.5%
XELA Exela Technologies Inc.	0.00%	22,402	$24K	New
PKST Peakstone Realty Trust	0.00%	2,232	$24K	Add +20.1%
IPI Intrepid Potash Inc.	0.00%	1,133	$24K	Reduce -51.4%
BBJP JPMorgan Betabuilders Japan	0.00%	452	$24K	New
MTA Metalla Royalty & Streaming	0.00%	9,658	$24K	Add +166.7%
MLKN Millerknoll Inc.	0.00%	1,071	$24K	New
NTWK Netsol Technologies Inc.	0.00%	9,221	$24K	Add +10.7%
PBR.A Petroleo Brasil-SP Pref ADR	0.00%	2,031	$24K	New
PROSHARES ULTRASHORT GOLD	0.00%	1,381	$24K	Add +590.5%
RES RPC Inc.	0.00%	4,186	$24K	Add +4551.1%
RPTX Repare Therapeutics Inc.	0.00%	18,359	$24K	Add +716.7%
PFXF Vaneck Pref Sec X-Financials	0.00%	1,421	$24K	Add +250.0%
BTCL T-Rex 2X Long Bitcoin Daily	0.00%	504	$24K	Add +152.0%
LBTYK Liberty Global Ltd. Class C	0.00%	1,848	$24K	New
ARAY Accuray Inc.	0.00%	11,867	$23K	Add +232.1%
AEG Aegon Ltd.-NY Reg SHR	0.00%	3,905	$23K	Reduce -91.7%
ALEX Alexander & Baldwin Inc.	0.00%	1,343	$23K	New
CRI Carter's Inc.	0.00%	427	$23K	Reduce -43.5%
CMTG Claros Mortgage Trust Inc.	0.00%	5,180	$23K	Add +7300.0%
CXDO Crexendo Inc.	0.00%	4,485	$23K	Add +832.4%
TSLT T-Rex 2X LNG Tesla DLY TRGT	0.00%	619	$23K	New
FDIS Fidelity MSCI Cons Discr Ind	0.00%	243	$23K	Add +76.1%
GALT Galectin Therapeutics Inc.	0.00%	17,984	$23K	Add +83.7%
IRWD Ironwood Pharmaceuticals Inc.	0.00%	5,360	$23K	Reduce -39.3%
LUNA Luna Innovations Inc.	0.00%	10,806	$23K	New
MMI Marcus & Millichap Inc.	0.00%	622	$23K	New
PHR Phreesia Inc.	0.00%	928	$23K	Reduce -70.0%
PRLD Prelude Therapeutics Inc.	0.00%	18,814	$23K	Add +101.6%
RM Regional Management Corp.	0.00%	694	$23K	New
VS TRUST	0.00%	6,891	$23K	Reduce -94.9%
ARBE Arbe Robotics Ltd.	0.00%	12,529	$23K	New
AP Ampco-Pittsburgh Corp.	0.00%	10,920	$22K	Reduce -26.0%
FF Futurefuel Corp.	0.00%	4,312	$22K	Reduce -39.0%
IMMP Immutep Ltd.-SP ADR	0.00%	10,302	$22K	New
EQWL Invesco S&P 100 Equal Weight	0.00%	220	$22K	Add +189.5%
LEA Lear Corp.	0.00%	240	$22K	New
OMEX Odyssey Marine Exploration	0.00%	31,522	$22K	Reduce -74.0%
PLMR Palomar Holdings Inc.	0.00%	212	$22K	Reduce -96.5%
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	15,140	$22K	Reduce -24.0%
VIAV Viavi Solutions Inc.	0.00%	2,253	$22K	Reduce -93.0%
WS Worthington Steel Inc.	0.00%	702	$22K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.00%	17,502	$22K	New
YEXT Yext Inc.	0.00%	3,533	$22K	New
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC	0.00%	706	$22K	New
COLL Collegium Pharmaceutical Inc.	0.00%	765	$21K	New
CMC Commercial Metals Co.	0.00%	441	$21K	New
VLRS Controladora Vuela Cia-ADR	0.00%	2,876	$21K	Reduce -92.7%
HGTY Hagerty Inc. Class A	0.00%	2,240	$21K	Reduce -40.9%
WOOD iShares Global Timber & Fore	0.00%	285	$21K	Reduce -1.0%
NSA National Storage Affiliates	0.00%	565	$21K	Reduce -85.5%
PNTG The Pennant Group Inc.	0.00%	810	$21K	New
RGNX Regenxbio Inc.	0.00%	2,819	$21K	Add +119.0%
TFSL TFS Financial Corp.	0.00%	1,700	$21K	New
TIDAL TRUST II	0.00%	1,707	$21K	Add +106.2%
RTH Vaneck Retail ETF	0.00%	96	$21K	Reduce -78.6%
NVGS Navigator Holdings Ltd.	0.00%	1,373	$21K	Reduce -53.1%
AMPH Amphastar Pharmaceuticals Inc.	0.00%	548	$20K	New
BNL Broadstone Net Lease Inc.	0.00%	1,319	$20K	New
CODX Co.-Diagnostics Inc.	0.00%	27,519	$20K	Add +156.3%
CRVL Corvel Corp.	0.00%	187	$20K	New
DLHC DLH Holdings Corp. filed as DLH HLDGS CORP	0.00%	2,573	$20K	Reduce -6.5%
FIBROGEN INC	0.00%	38,500	$20K	New
CRPT FT Skybr Crypt & Dig Econ	0.00%	1,217	$20K	Reduce -0.5%
XRN Global Medical REIT Inc.	0.00%	2,719	$20K	New
HOUSTON AMERICAN ENERGY CORP	0.00%	15,632	$20K	Reduce -16.8%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	5,713	$20K	New
MYGN Myriad Genetics Inc.	0.00%	1,481	$20K	New
ORI Old Republic Intl Corp.	0.00%	556	$20K	New
PAYS Paysign Inc.	0.00%	6,842	$20K	Reduce -56.6%
MCRB Seres Therapeutics Inc.	0.00%	24,756	$20K	Add +843.5%
STC Stewart Information Services	0.00%	304	$20K	New
TIDAL TRUST II	0.00%	1,987	$20K	Add +288.1%
TIDAL TR II	0.00%	2,422	$20K	New
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	2,807	$20K	Add +5.0%
AVDE Avantis International Equity	0.00%	324	$19K	New
ARBK Argo Blockchain PLC	0.00%	34,445	$19K	Add +831.7%
CLPR Clipper Realty Inc.	0.00%	4,149	$19K	Add +997.6%
DTM DT Midstream Inc.	0.00%	197	$19K	New
QYLG Global X Nasdaq 100 Covc GRW	0.00%	686	$19K	New
EFG iShares MSCI Eafe Growth ETF	0.00%	200	$19K	New
LANZATECH GLOBAL INC	0.00%	14,543	$19K	Add +42673.5%
MTG Mgic Investment Corp.	0.00%	821	$19K	New
MGIC Magic Software Enterprises	0.00%	1,594	$19K	Add +805.7%
MCS Marcus Corporation	0.00%	925	$19K	Reduce -63.8%
MAX Mediaalpha Inc. Class A	0.00%	1,737	$19K	Reduce -95.8%
VIST Vista Energy Sab DE CV	0.00%	369	$19K	Add +77.4%
ABCL Abcellera Biologics Inc.	0.00%	6,176	$18K	Reduce -90.4%
MSOX Advisorshare Msos DLY LVR-US	0.00%	2,055	$18K	New
AMPLIFY ETF TR	0.00%	9,007	$18K	Add +108.9%
BDRY Breakwave DRY Bulk Ship ETF	0.00%	3,044	$18K	Add +1485.4%
CHPT Chargepoint Holdings Inc.	0.00%	17,359	$18K	Reduce -86.8%
DM Desktop Metal Inc. Class A	0.00%	8,029	$18K	Reduce -21.8%
EOLS Evolus Inc.	0.00%	1,678	$18K	New
IYJ iShares U.S. Industrials ETF	0.00%	141	$18K	New
LE Lands' End Inc.	0.00%	1,399	$18K	New
URE Proshares Ultra Real Estate	0.00%	293	$18K	New
RGP Resources Connection Inc.	0.00%	2,188	$18K	Add +1508.8%
SEVN Seven Hills Realty Trust	0.00%	1,405	$18K	Add +19.0%
SPHERE 3D CORP	0.00%	19,540	$18K	Reduce -53.9%
CPK Chesapeake Utilities Corp.	0.00%	144	$17K	Add +144.1%
CGEM Cullinan Therapeutics Inc.	0.00%	1,403	$17K	Reduce -81.6%
GRID First TRST Nasd Class Edg Sgiif	0.00%	150	$17K	New
FL Foot Locker Inc.	0.00%	817	$17K	Reduce -99.4%
INBX Inhibrx Biosciences Inc.	0.00%	1,147	$17K	Reduce -46.6%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	428	$17K	New
LMAT Lemaitre Vascular Inc.	0.00%	194	$17K	New
ROM Proshares Ultra Technology	0.00%	251	$17K	New
WDTE Defiance S&P 500 Weekly Dist	0.00%	456	$17K	New
VIRC Virco MFG Corporation	0.00%	1,697	$17K	Reduce -86.4%
GPRK Geopark Ltd.	0.00%	1,912	$17K	Reduce -77.1%
JRVR James River Group Holdings I	0.00%	3,649	$17K	Reduce -88.0%
XPRO Expro Group Holdings NV	0.00%	1,434	$17K	New
ACCO Acco Brands Corp.	0.00%	3,077	$16K	Add +915.5%
ACRS Aclaris Therapeutics Inc.	0.00%	6,695	$16K	Add +517.0%
CQP Cheniere Energy Partners LP	0.00%	310	$16K	New
EB Eventbrite Inc. Class A	0.00%	4,921	$16K	Reduce -55.1%
AMBR Amber International Holding filed as ICLICK INTERACTIVE ASIA GROU	0.00%	1,789	$16K	New
QTOP iShares NSDQ Top 30 Stocks	0.00%	617	$16K	New
JPST JPMorgan Ultra-Short Income	0.00%	329	$16K	New
RLI Rli Corp.	0.00%	102	$16K	New
STAA Staar Surgical Co.	0.00%	690	$16K	Reduce -97.9%
STOK Stoke Therapeutics Inc.	0.00%	1,481	$16K	Reduce -43.9%
TPG TPG Inc.	0.00%	263	$16K	New
COOK Traeger Inc.	0.00%	6,724	$16K	Add +357.1%
WVE Wave Life Sciences Ltd.	0.00%	1,329	$16K	Reduce -93.6%
SLRN Acelyrin Inc.	0.00%	4,899	$15K	Reduce -74.5%
LGTY Logility Supply Chain Soluti	0.00%	1,398	$15K	Add +448.2%
SNPE Xtrckr S&P 500 Scor&scrn ETF	0.00%	300	$15K	No change
UTSL Dirx DLY Utilitis B3X ETF-Ui	0.00%	497	$15K	Reduce -84.4%
ILCG iShares Morningstar Growth E	0.00%	171	$15K	New
LEG Leggett & Platt Inc.	0.00%	1,591	$15K	Reduce -93.1%
SOL Emeren Group Ltd.	0.00%	7,672	$15K	New
TPST Tempest Therapeutics Inc.	0.00%	18,913	$15K	Add +44.6%
SOYB Teucrium Soybean Fund	0.00%	702	$15K	Reduce -67.9%
ZYME Zymeworks Inc.	0.00%	1,087	$15K	Reduce -28.9%
ABSI Absci Corp.	0.00%	5,558	$14K	New
AVNS Avanos Medical Inc.	0.00%	925	$14K	New
CHGG Chegg Inc.	0.00%	9,266	$14K	Reduce -89.0%
AAPU Direxion Daily Aapl Bull 2X	0.00%	374	$14K	Reduce -80.7%
PFFD Global X US Preferred ETF	0.00%	723	$14K	New
HBIO Harvard Bioscience Inc.	0.00%	6,679	$14K	Add +108.1%
KYTX Kyverna Therapeutics Inc.	0.00%	3,765	$14K	New
LSTR Landstar System Inc.	0.00%	83	$14K	Reduce -73.3%
LVO Liveone Inc.	0.00%	9,914	$14K	Add +63.6%
OPAD Offerpad Solutions Inc.	0.00%	4,961	$14K	Add +6179.8%
PRAA Pra Group Inc.	0.00%	671	$14K	Add +17.9%
SOLO BRANDS INC	0.00%	12,486	$14K	Reduce -89.1%
FBY Yieldmax Meta Option Yield	0.00%	757	$14K	Add +195.7%
DAPP Vaneck Digital Transformatio	0.00%	1,042	$14K	Add +2.6%
ACET Adicet Bio Inc.	0.00%	14,475	$13K	Add +125.4%
RCUS Arcus Biosciences Inc.	0.00%	927	$13K	Reduce -91.4%
CHH Choice Hotels Intl Inc.	0.00%	93	$13K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	260	$13K	New
AGM Federal Agric MTG Corp. Class C	0.00%	70	$13K	Add +180.0%
LAB Standard Biotools Inc.	0.00%	7,581	$13K	Reduce -36.3%
HGV Hilton Grand Vacations Inc.	0.00%	337	$13K	New
HOFT Hooker Furnishings Corp.	0.00%	999	$13K	Add +137.3%
TILE Interface Inc.	0.00%	557	$13K	Add +175.7%
PBD Invesco Global Clean Energy	0.00%	1,200	$13K	New
CMBS iShares CMBS ETF	0.00%	286	$13K	New
MTD Mettler-Toledo International	0.00%	11	$13K	New
PDSB PDS Biotechnology Corp.	0.00%	8,267	$13K	Add +23.4%
PETS Petmed Express Inc.	0.00%	2,713	$13K	Reduce -71.1%
UPBD Upbound Group Inc.	0.00%	469	$13K	New
SCHM Schwab US Mid Cap ETF	0.00%	470	$13K	New
SCHK Schwab 1000 Index ETF	0.00%	477	$13K	Add +601.5%
SUZ Suzano SA - Spon ADR	0.00%	1,358	$13K	Reduce -76.2%
TFII Tfi International Inc.	0.00%	97	$13K	New
TPICQ Tpi Composites Inc.	0.00%	7,182	$13K	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	1,783	$13K	New
MGTX Meiragtx Holdings PLC	0.00%	2,248	$13K	Reduce -60.8%
NEGG Newegg Commerce Inc.	0.00%	33,729	$13K	Reduce -29.5%
API Agora Inc.-ADR	0.00%	2,984	$12K	Add +324.5%
CLRB Cellectar Biosciences Inc.	0.00%	40,743	$12K	Add +9486.6%
APPS Digital Turbine Inc.	0.00%	7,233	$12K	New
AIBU Direxion Daily AI and Big Da	0.00%	342	$12K	Reduce -71.1%
SKRE Tuttle Cap DLY 2X Inv Reg	0.00%	914	$12K	Add +381.1%
FUTY Fidelity MSCI US Utilities	0.00%	256	$12K	Reduce -66.4%
FOX Fox Corp. Class B	0.00%	282	$12K	Reduce -62.8%
IAS Integral Ad Science Holding	0.00%	1,151	$12K	Reduce -17.0%
PRFZ Inv Rafi US 1500 SM-Usd Inc.	0.00%	300	$12K	New
IXJ iShares Global Healthcare Et	0.00%	144	$12K	New
SWIM Latham Group Inc.	0.00%	1,858	$12K	Reduce -24.6%
MEI Methode Electronics Inc.	0.00%	1,046	$12K	Reduce -85.2%
MNRO Monro Inc.	0.00%	497	$12K	Reduce -91.0%
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	987	$12K	Reduce -11.4%
RDW Redwire Corp.	0.00%	744	$12K	Reduce -94.7%
IPO Renaissance Ipo ETF	0.00%	296	$12K	Add +214.9%
YBTC Roundhill Bitcoin CC STR ETF	0.00%	250	$12K	Add +88.0%
SIBN Si-Bone Inc.	0.00%	895	$12K	Add +1018.8%
SSUP Superior Industries Intl	0.00%	6,330	$12K	Add +60.5%
TRC Tejon Ranch Co.	0.00%	797	$12K	New
VERV Verve Therapeutics Inc.	0.00%	2,231	$12K	Reduce -88.3%
AGRO Adecoagro SA	0.00%	1,300	$12K	New
AIRG Airgain Inc.	0.00%	1,655	$11K	Reduce -37.4%
AOUT American Outdoor Brands Inc.	0.00%	775	$11K	New
AMWD American Woodmark Corp.	0.00%	146	$11K	Reduce -57.3%
AVIR Atea Pharmaceuticals Inc.	0.00%	3,426	$11K	Reduce -82.0%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN	0.00%	298	$11K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	815	$11K	Add +1467.3%
EGHT 8X8 Inc.	0.00%	4,241	$11K	New
ERAS Erasca Inc.	0.00%	4,455	$11K	Add +63.0%
FIBK First Interstate Bancsys-A	0.00%	344	$11K	Add +454.8%
HRTX Heron Therapeutics Inc.	0.00%	7,498	$11K	Reduce -37.5%
HXL Hexcel Corp.	0.00%	178	$11K	New
ICFI Icf International Inc.	0.00%	96	$11K	New
SHV iShares 0-1 Year Treasury Bo	0.00%	100	$11K	New
SAFETY SHOT INC	0.00%	16,073	$11K	Reduce -4.1%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	4,088	$11K	Add +5141.0%
NKTR Nektar Therapeutics	0.00%	12,677	$11K	Add +81.4%
OPRT Oportun Financial Corp.	0.00%	2,858	$11K	Reduce -85.1%
SPEU State Street SPDR Portfolio	0.00%	277	$11K	New
GXC State Street SPDR S&P China	0.00%	156	$11K	Add +90.2%
SCHO Schwab Short-Term US Treas	0.00%	486	$11K	Reduce -68.4%
SMRT Smartrent Inc.	0.00%	6,811	$11K	Reduce -88.2%
VSEC Vse Corp.	0.00%	119	$11K	New
ZGN Ermenegildo Zegna NV	0.00%	1,397	$11K	Reduce -49.3%
BCSF Bain Capital Specialty Finan	0.00%	599	$10K	New
SILA Sila Realty Trust Inc.	0.00%	452	$10K	New
CBAT Cbak Energy Technology Inc.	0.00%	10,674	$10K	Reduce -49.6%
CRBP Corbus Pharmaceuticals Holdi	0.00%	899	$10K	New
MSFX T-Rex 2X LNG Microsoft DLY	0.00%	402	$10K	Add +133.7%
AMZZ Graniteshares 2XL Amzn ETF	0.00%	303	$10K	Add +244.3%
IRT Independence Realty Trust Inc.	0.00%	519	$10K	Add +339.8%
IJT iShares S&P Small-Cap 600 GR	0.00%	80	$10K	Add +116.2%
EFV iShares MSCI Eafe Value ETF	0.00%	209	$10K	New
KBA Kraneshares Bosera MSCI Chin	0.00%	448	$10K	New
MESA AIR GROUP INC	0.00%	9,193	$10K	Reduce -8.3%
MIST Milestone Pharmaceuticals Inc.	0.00%	4,642	$10K	Add +2069.2%
MASS 908 Devices Inc.	0.00%	4,857	$10K	Add +1216.3%
PDS Precision Drilling Corp.	0.00%	176	$10K	New
SRS Proshares Ultrashort Re	0.00%	193	$10K	New
SJB Proshares Short High Yield	0.00%	643	$10K	Reduce -2.7%
RDUS Radius Recycling Inc. Class A	0.00%	685	$10K	New
SHEN Shenandoah Telecommunication	0.00%	819	$10K	Add +1288.1%
TASK Taskus Inc. Class A	0.00%	615	$10K	Add +960.3%
HRTS Tema Heart & Health ETF	0.00%	367	$10K	Reduce -51.2%
THRY Thryv Holdings Inc.	0.00%	679	$10K	Add +151.5%
TUYA Tuya Inc.	0.00%	5,999	$10K	Reduce -22.5%
MORT Vaneck Mortgage REIT Income	0.00%	1,030	$10K	Add +53.0%
CRAK Vaneck Oil Refiners ETF	0.00%	371	$10K	Reduce -44.5%
BLV Vanguard Long-Term Bond ETF	0.00%	158	$10K	Reduce -80.1%
WYY Widepoint Corp.	0.00%	2,134	$10K	New
ZYXIQ Zynex Inc.	0.00%	1,354	$10K	Reduce -87.8%
KNDI Kandi Technologies Group Inc.	0.00%	8,875	$10K	Reduce -77.1%
ADCT Adc Therapeutics SA	0.00%	5,291	$10K	Add +119.3%
MAXNQ Maxeon Solar Technologie	0.00%	1,455	$10K	New
ADVM Adverum Biotechnologies Inc.	0.00%	1,994	$9K	New
AMARIN CORP PLC	0.00%	19,492	$9K	Add +214.4%
BCC Boise Cascade Co.	0.00%	77	$9K	Reduce -97.6%
LUCK Lucky Strike Entertainment C	0.00%	955	$9K	Add +646.1%
GOOX T-Rex 2X LNG Alphabet DLY	0.00%	295	$9K	Add +115.3%
EGRX Eagle Pharmaceuticals Inc.	0.00%	18,162	$9K	Add +117.4%
FG F&G Annuities & Life Inc.	0.00%	230	$9K	Reduce -67.0%
FBIN Fortune Brands Innovations I	0.00%	144	$9K	New
GMS GMS Inc.	0.00%	113	$9K	Reduce -86.8%
GHM Graham Corp.	0.00%	223	$9K	New
IVAC Intevac Inc.	0.00%	2,729	$9K	New
EWQ iShares MSCI France ETF	0.00%	263	$9K	New
ILF iShares Latin America 40 ETF	0.00%	435	$9K	Add +424.1%
IYC iShares US Consumer Discreti	0.00%	99	$9K	New
IEO iShares U.S. Oil & Gas Explo	0.00%	109	$9K	Reduce -35.9%
LASE Laser Photonics Corp.	0.00%	1,673	$9K	New
OPITQ Office Properties Income Tru	0.00%	9,955	$9K	New
ORMP Oramed Pharmaceuticals Inc.	0.00%	3,857	$9K	New
PRG Prog Holdings Inc.	0.00%	232	$9K	New
TBIL F/M US Treasury 3 Month Bill	0.00%	200	$9K	Reduce -50.0%
RELX Relx PLC - Spon ADR	0.00%	204	$9K	Reduce -70.9%
RMNI Rimini Street Inc.	0.00%	3,666	$9K	Add +1283.4%
SNOY Yildmax Snow Opt Incm St ETF	0.00%	522	$9K	New
KMDA Kamada Ltd.	0.00%	1,637	$9K	Reduce -86.3%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.00%	185	$8K	Reduce -95.0%
ALLURION TECHNOLOGIES INC	0.00%	19,476	$8K	Add +4769.0%
AVUV Avantis US Small Cap Value	0.00%	91	$8K	New
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	15,435	$8K	Add +8.0%
CCB Coastal Financial Corp.	0.00%	100	$8K	New
METU Direx DLY Meta Bul 2X ETF-US	0.00%	260	$8K	New
DFH Dream Finders Homes Inc. Class A	0.00%	364	$8K	Reduce -95.4%
TSPY Tappalpha S&P 500 GR & Di-US	0.00%	324	$8K	New
EIX Edison International	0.00%	111	$8K	Reduce -99.7%
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	152	$8K	Reduce -25.1%
FBNC First Bancorp	0.00%	202	$8K	Add +1.0%
DJIA Global X Dow 30 Cov Call ETF	0.00%	387	$8K	Add +4.6%
GOLDEN MATRIX GROUP INC	0.00%	4,142	$8K	Reduce -25.8%
HAIN Hain Celestial Group Inc.	0.00%	1,439	$8K	Reduce -58.4%
HURN Huron Consulting Group Inc.	0.00%	69	$8K	Add +60.5%
IA Innovative Solutions & Supp	0.00%	1,049	$8K	Reduce -20.8%
PICK iShares MSCI Global Metals &	0.00%	249	$8K	Add +120.3%
TILL Teucrium AG No K-1 Strategy	0.00%	460	$8K	New
MKL Markel Group Inc.	0.00%	5	$8K	Reduce -54.5%
NOVT Novanta Inc.	0.00%	56	$8K	New
RZLT Rezolute Inc.	0.00%	1,645	$8K	New
SCS Steelcase Inc. Class A	0.00%	704	$8K	New
UFPI Ufp Industries Inc.	0.00%	75	$8K	Reduce -27.9%
EMLC Vaneck JPM Em Local Curr BND	0.00%	365	$8K	New
ZLAB Zai Lab Ltd.-ADR	0.00%	339	$8K	Reduce -97.2%
ZDGE Zedge Inc. Class B	0.00%	3,049	$8K	New
CMCL Caledonia Mining Corp. PLC	0.00%	905	$8K	New
CGEN Compugen Ltd.	0.00%	5,531	$8K	New
AFMDQ Affimed NV	0.00%	7,031	$8K	Add +774.5%
AREC American Resources Corp.	0.00%	7,352	$7K	Reduce -29.8%
AQMS Aqua Metals Inc.	0.00%	3,004	$7K	Add +1799.5%
ARHS Arhaus Inc.	0.00%	815	$7K	New
BTSG Brightspring Health Services	0.00%	434	$7K	Add +751.0%
GIB Cgi Inc.	0.00%	65	$7K	New
CNTY Century Casinos Inc.	0.00%	2,331	$7K	Reduce -35.8%
CUE Cue Biopharma Inc.	0.00%	6,908	$7K	Add +70.3%
DHX Dhi Group Inc.	0.00%	4,295	$7K	Add +31.1%
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.00%	788	$7K	New
DYAI Dyadic International Inc.	0.00%	4,407	$7K	New
ESCA Escalade Inc.	0.00%	505	$7K	Add +11.0%
FDUS Fidus Investment Corp.	0.00%	353	$7K	New
FCA First Trust China	0.00%	390	$7K	Reduce -21.5%
MSFL Graniteshares 2X Long MSFT	0.00%	322	$7K	Reduce -88.9%
GREENPOWER MTR CO INC	0.00%	9,289	$7K	New
HLLY Holley Inc.	0.00%	2,594	$7K	New
SOXQ Invesco PHLX Semiconductor	0.00%	193	$7K	Reduce -34.6%
THD iShares MSCI Thailand ETF	0.00%	130	$7K	Reduce -36.9%
ICF iShares Select U.S. REIT ETF	0.00%	121	$7K	Reduce -57.5%
IEFA iShares Core MSCI Eafe ETF	0.00%	103	$7K	Reduce -97.6%
ISHARES 25+ YR TREAS STRIPS	0.00%	721	$7K	New
KALU Kaiser Aluminum Corp.	0.00%	110	$7K	Add +25.0%
KMLM Kraneshares MT LC MN FT Id S	0.00%	270	$7K	New
LINC Lincoln Educational Services	0.00%	496	$7K	Reduce -89.7%
NIC Nicolet Bankshares Inc.	0.00%	69	$7K	Add +305.9%
NINEQ Nine Energy Service Inc.	0.00%	6,674	$7K	Reduce -89.6%
OSUR Orasure Technologies Inc.	0.00%	2,182	$7K	Add +219.5%
PJT PJT Partners Inc. Class A	0.00%	47	$7K	Add +1075.0%
RRR Red Rock Resorts Inc. Class A	0.00%	153	$7K	New
RYZ Ryerson Holding Corp.	0.00%	423	$7K	Add +11.3%
USOY Defiance Oil End Opt Inc. ETF	0.00%	502	$7K	New
VHT Vanguard Health Care ETF	0.00%	31	$7K	Reduce -81.7%
VTGN Vistagen Therapeutics Inc.	0.00%	2,593	$7K	Reduce -88.7%
WMG Warner Music Group Corp. Class A	0.00%	248	$7K	New
WFG West Fraser Timber Co. Ltd.	0.00%	92	$7K	Reduce -53.1%
DOLE Dole PLC	0.00%	575	$7K	New
IHS Ihs Holding Ltd.	0.00%	2,696	$7K	Reduce -34.3%
MHLD Maiden Holdings Ltd.	0.00%	4,583	$7K	New
LILAK Liberty Latin Americ Class C	0.00%	1,114	$7K	Reduce -93.0%
ARKQ ARK Autonomous Tech & Robot	0.00%	78	$6K	Add +420.0%
AVD American Vanguard Corp.	0.00%	1,378	$6K	Add +53.6%
ATXS Astria Therapeutics Inc.	0.00%	730	$6K	Add +421.4%
BC Brunswick Corp.	0.00%	107	$6K	New
ENFY Enlightify Inc.	0.00%	6,212	$6K	Add +5931.1%
CBUS Cibus Inc.	0.00%	2,341	$6K	New
CTXR Citius Pharmaceuticals Inc.	0.00%	1,720	$6K	Add +403.3%
CDXS Codexis Inc.	0.00%	1,434	$6K	Add +250.6%
CLB Core Laboratories Inc.	0.00%	359	$6K	New
DFAS Dimensional US Small Cap ETF	0.00%	100	$6K	New
EFSC Enterprise Financial Service	0.00%	108	$6K	Add +11.3%
RITHM PPTY TR INC	0.00%	2,057	$6K	New
HIW Highwoods Properties Inc.	0.00%	225	$6K	New
PEY Invesco High Yield Equity Di	0.00%	299	$6K	New
CUT Invesco MSCI Global Timber E	0.00%	195	$6K	Reduce -72.0%
URTH iShares MSCI World ETF	0.00%	45	$6K	New
KMPR Kemper Corp.	0.00%	92	$6K	New
LPL LG Display Co. Ltd.-ADR	0.00%	2,148	$6K	No change
LESLIES INC	0.00%	2,927	$6K	New
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	926	$6K	Add +1469.5%
DXD Proshares Ultrashort DOW30	0.00%	223	$6K	New
SEF Proshares Short Financials	0.00%	172	$6K	New
RELL Richardson Elec Ltd.	0.00%	481	$6K	New
FITE SS SPDR S&P Kensho FS ETF	0.00%	100	$6K	New
SURG Surgepays Inc.	0.00%	3,924	$6K	Reduce -51.0%
USLM United States Lime & Mineral	0.00%	50	$6K	New
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	440	$6K	New
MDWD Mediwound Ltd.	0.00%	391	$6K	Reduce -43.7%
ASPI Asp Isotopes Inc.	0.00%	1,279	$5K	New
AMRC Ameresco Inc. Class A	0.00%	216	$5K	Reduce -73.3%
AMX America Movil Sab DE CV	0.00%	358	$5K	New
APYX Apyx Medical Corp.	0.00%	3,767	$5K	Add +106.5%
ARW Arrow Electronics Inc.	0.00%	46	$5K	New
BGSF BGSF Inc.	0.00%	1,012	$5K	Reduce -18.5%
BANR Banner Corporation	0.00%	89	$5K	New
BFAM Bright Horizons Family Solut	0.00%	50	$5K	New
BHF Brighthouse Financial Inc.	0.00%	117	$5K	New
CLIR Clearsign Technologies Corp.	0.00%	3,573	$5K	Add +259.1%
CCU Cia Cervecerias Uni-Spon ADR filed as COMPANIA CERVECERIAS UNIDAS	0.00%	460	$5K	Reduce -52.9%
CUBE Cubesmart	0.00%	123	$5K	Reduce -92.2%
MEXX Direxion DL MX BLL 3X ETF-Ui	0.00%	587	$5K	Add +108.9%
ETF SER SOLUTIONS	0.00%	205	$5K	New
EARN Ellington Credit Co.	0.00%	882	$5K	New
ENIC Enel Chile SA-ADR	0.00%	1,894	$5K	Add +120.2%
RENOVARO INC	0.00%	6,105	$5K	Add +619.9%
ESAB Esab Corp.	0.00%	43	$5K	Reduce -51.7%
GSIT Gsi Technology Inc.	0.00%	1,962	$5K	Reduce -26.3%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	85	$5K	Reduce -50.9%
HFFG HF Foods Group Inc.	0.00%	1,695	$5K	Reduce -19.3%
HI Hillenbrand Inc.	0.00%	170	$5K	Reduce -31.4%
HLMN Hillman Solutions Corp.	0.00%	516	$5K	Add +212.7%
HCM Hutchmed China-ADR	0.00%	391	$5K	New
INVESTMENT MANAGERS SER TR I	0.00%	200	$5K	New
IYM iShares U.S. Basic Materials	0.00%	40	$5K	New
KXI iShares Global Consumer Stap	0.00%	95	$5K	No change
DBMF Imgp Dbi MFT STR ETF-Usd Inc.	0.00%	226	$5K	Reduce -0.4%
LYG Lloyds Banking Group PLC-ADR	0.00%	1,969	$5K	Reduce -55.6%
MRNS Marinus Pharmaceuticals Inc.	0.00%	9,526	$5K	Reduce -82.2%
MTDR Matador Resources Co.	0.00%	92	$5K	Reduce -98.3%
NNBR NN Inc.	0.00%	1,751	$5K	Add +26.5%
OGI Organigram Holdings Inc.	0.00%	3,444	$5K	Reduce -80.5%
OTTR Otter Tail Corp.	0.00%	68	$5K	New
PPIH Perma-Pipe International Hol	0.00%	397	$5K	New
BPOP Popular Inc.	0.00%	54	$5K	New
PROSHARES ULTSHRT UTILITIES	0.00%	347	$5K	New
UST Proshares Ultra 7-10 Year TR	0.00%	126	$5K	Reduce -71.0%
EWV Proshares Ultshrt MSCI Japan	0.00%	125	$5K	New
PLSE Pulse Biosciences Inc.	0.00%	314	$5K	New
PYXS Pyxis Oncology Inc.	0.00%	3,346	$5K	Reduce -88.3%
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.00%	229	$5K	New
SAR Saratoga Investment Corp.	0.00%	247	$5K	New
SEER Seer Inc.	0.00%	2,477	$5K	New
SPRO Spero Therapeutics Inc.	0.00%	5,110	$5K	Add +454.8%
SUPN Supernus Pharmaceuticals Inc.	0.00%	150	$5K	New
TMP Tompkins Financial Corp.	0.00%	85	$5K	New
TFIN Triumph Financial Inc.	0.00%	66	$5K	New
VONG Vanguard Russell 1000 Growth	0.00%	57	$5K	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	7,317	$5K	Add +201.0%
VOR Vor Biopharma Inc.	0.00%	4,569	$5K	Reduce -9.6%
ZIMV Zimvie Inc.	0.00%	390	$5K	Reduce -94.7%
DOX Amdocs Ltd.	0.00%	65	$5K	Reduce -89.2%
MRUS Merus NV	0.00%	126	$5K	Add +40.0%
BWMX Betterware DE Mexico Sapi DE	0.00%	494	$5K	New
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	3,821	$4K	Reduce -86.9%
SWAN Amplify Blckswn Grow Trsry	0.00%	160	$4K	New
BDN Brandywine Realty Trust	0.00%	890	$4K	Reduce -98.2%
CMLSQ Cumulus Media Inc. Class A	0.00%	6,165	$4K	Add +700.6%
DH Definitive Healthcare Corp.	0.00%	1,046	$4K	Add +431.0%
DENN Denny's Corp.	0.00%	686	$4K	New
DRVN Driven Brands Holdings Inc.	0.00%	284	$4K	New
PLUS Eplus Inc.	0.00%	64	$4K	New
GRC Gorman-Rupp Co.	0.00%	120	$4K	New
GIFI Gulf Island Fabrication Inc.	0.00%	596	$4K	Add +20.4%
HSII Heidrick & Struggles Intl	0.00%	94	$4K	Reduce -92.0%
INSE Inspired Entertainment Inc.	0.00%	544	$4K	Reduce -88.5%
RSPU Invesco S&P 500 Equal Weight	0.00%	73	$4K	New
DBB Invesco DB Base Metals Fund	0.00%	220	$4K	New
IUSV iShares Core S&P U.S. Value	0.00%	48	$4K	Reduce -80.0%
IYE iShares U.S. Energy ETF	0.00%	100	$4K	New
IEV iShares Europe ETF	0.00%	84	$4K	Reduce -85.5%
IETC iShares U.S. Tech Independen	0.00%	58	$4K	New
IHAK iShares Cybersecurity & Tech	0.00%	100	$4K	New
IDNA iShares Gen-Immunology HLTH	0.00%	203	$4K	New
KFRC Kforce Inc.	0.00%	77	$4K	New
LOOP Loop Industries Inc.	0.00%	3,595	$4K	Reduce -77.7%
MLYS Mineralys Therapeutics Inc.	0.00%	337	$4K	Add +10.9%
OABI Omniab Inc.	0.00%	1,331	$4K	Reduce -42.6%
PYCR Paycor HCM Inc.	0.00%	263	$4K	Reduce -86.7%
PLG Platinum Group Metals Ltd.	0.00%	3,594	$4K	Reduce -63.6%
PRME Prime Medicine Inc.	0.00%	1,458	$4K	New
DIG Proshares Ultra Energy	0.00%	125	$4K	Reduce -47.5%
UGE Proshares Ultra Consumer Sta	0.00%	247	$4K	New
UTHY F/M US Treasury 30 Year Bond	0.00%	103	$4K	New
SPGM State Street SPDR Portfolio	0.00%	66	$4K	New
HSIC Henry Schein Inc.	0.00%	64	$4K	Reduce -99.7%
SHG Shinhan Financial Group-ADR	0.00%	150	$4K	Add +158.6%
SMFG Sumitomo Mitsui-Spons ADR	0.00%	295	$4K	Reduce -68.1%
TELFY Telefonica SA-Spon ADR	0.00%	1,116	$4K	New
REMX Vaneck Rar Earth ND STG-Usdi	0.00%	118	$4K	Reduce -29.3%
NTSX Wisdomtree US Efficient Core	0.00%	100	$4K	No change
STXF Strive 500 ETF	0.00%	100	$3K	New
ASYS Amtech Systems Inc.	0.00%	567	$3K	New
ATEX Anterix Inc.	0.00%	123	$3K	Add +28.1%
APGE Apogee Therapeutics Inc.	0.00%	73	$3K	Add +92.1%
BKU Bankunited Inc.	0.00%	92	$3K	Reduce -42.5%
BKH Black Hills Corp.	0.00%	67	$3K	Add +76.3%
CELU Celularity Inc. Class A	0.00%	1,543	$3K	Reduce -55.5%
CULP Culp Inc.	0.00%	641	$3K	Reduce -13.8%
DFAC Dimensional US Core Equity 2	0.00%	100	$3K	New
EFC Ellington Financial Inc.	0.00%	283	$3K	Reduce -74.2%
EMBC Embecta Corp.	0.00%	178	$3K	Reduce -85.5%
FBND Fidelity Total Bond ETF	0.00%	88	$3K	Reduce -9.3%
FHTX Foghorn Therapeutics Inc.	0.00%	680	$3K	New
CHIQ Global X MSCI China Consumer	0.00%	170	$3K	Add +46.5%
FINX Global X Fintech ETF	0.00%	100	$3K	New
BKCH Global X Blockchain ETF	0.00%	73	$3K	New
GTIM Good Times Restaurants Inc.	0.00%	1,219	$3K	Add +434.6%
AAPB Graniteshares 2X Long Aapl D	0.00%	108	$3K	Reduce -88.6%
GDOT Green Dot Corp. Class A	0.00%	373	$3K	New
HCOM Hartford Schroders Commodity	0.00%	267	$3K	New
IGMS Igm Biosciences Inc.	0.00%	561	$3K	Add +38.9%
BAB Invesco Taxable Municipal Bo	0.00%	143	$3K	Reduce -54.2%
IXC iShares Global Energy ETF	0.00%	82	$3K	No change
ACWX iShares MSCI Acwi Ex US ETF	0.00%	70	$3K	Reduce -5.4%
ICOP iShares Copper and Metals	0.00%	133	$3K	Reduce -20.8%
IBLC iShares Blockchain & Tech	0.00%	100	$3K	Add +233.3%
JBBB Janus Henderson B-BBB Clo Et	0.00%	77	$3K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	194	$3K	Reduce -89.0%
KARS Kraneshares Electric Vehicle	0.00%	165	$3K	New
LGO Largo Inc.	0.00%	1,987	$3K	Reduce -73.7%
TUSK Mammoth Energy Services Inc.	0.00%	1,305	$3K	New
MORN Morningstar Inc.	0.00%	11	$3K	New
NEWP New Pacific Metals Corp.	0.00%	2,782	$3K	Reduce -83.2%
PKX Posco Holdings Inc. -Spon ADR	0.00%	91	$3K	New
PARR Par Pacific Holdings Inc.	0.00%	184	$3K	New
PVL Permianville Royalty Trust	0.00%	2,663	$3K	Add +33187.5%
PRI Primerica Inc.	0.00%	13	$3K	Reduce -70.5%
BIB Proshares Ultra Nasd Biotech	0.00%	67	$3K	New
XPP Proshares Ultra Ftse CHINA50	0.00%	193	$3K	Reduce -49.3%
REZI Resideo Technologies Inc.	0.00%	149	$3K	New
HTO H2O America filed as SJW GROUP	0.00%	72	$3K	Add +50.0%
SPEM State Street SP PTF Em ETF	0.00%	100	$3K	No change
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	67	$3K	New
SCHH Schwab US REIT ETF	0.00%	156	$3K	New
TLYS Tilly's Inc. Class A SHRS	0.00%	775	$3K	Reduce -96.3%
TCBK Trico Bancshares	0.00%	73	$3K	Reduce -16.1%
TMQ Trilogy Metals Inc.	0.00%	2,669	$3K	New
SMOT Vaneck Morningstar Smid Moat	0.00%	100	$3K	New
VIOV Vanguard S&P Small-Cap 600 V	0.00%	40	$3K	Reduce -56.0%
VAW Vanguard Materials ETF	0.00%	17	$3K	New
VTWV Vanguard Russell 2000 Value	0.00%	27	$3K	New
CMPR Cimpress PLC	0.00%	50	$3K	Reduce -84.3%
ENLV Enlivex Ltd.	0.00%	3,366	$3K	New
DLNG Dynagas LNG Partners LP	0.00%	592	$3K	Reduce -94.6%
TORO Toro Corp.	0.00%	1,289	$3K	New
ACES Alps Clean Energy ETF	0.00%	77	$2K	Add +102.6%
ABOS Acumen Pharmaceuticals Inc.	0.00%	1,191	$2K	New
DRLL Strive US Energy ETF	0.00%	109	$2K	New
PINE Alpine Income Property Trust	0.00%	134	$2K	Reduce -5.0%
AMRX Amneal Pharmaceuticals Inc.	0.00%	271	$2K	Reduce -93.5%
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.00%	251	$2K	New
AVNT Avient Corp.	0.00%	53	$2K	Reduce -95.0%
SOLAI LIMITED filed as BIT MINING LIMITED	0.00%	1,042	$2K	Reduce -60.6%
BDTX Black Diamond Therapeutics I	0.00%	1,326	$2K	Reduce -93.6%
BRLT Brilliant Earth Group Inc. Class A	0.00%	1,386	$2K	Add +68.4%
BWEN Broadwind Inc.	0.00%	1,543	$2K	Add +305.0%
CVBF CVB Financial Corp.	0.00%	101	$2K	Reduce -95.3%
CELC Celcuity Inc.	0.00%	184	$2K	New
DCOM Dime Commercial Bancshares I filed as DIME CMNTY BANCSHARES INC	0.00%	70	$2K	New
DCO Ducommun Inc.	0.00%	43	$2K	New
ELA Envela Corp.	0.00%	306	$2K	Add +12.5%
FDIG Fidelity Crypto Indu & DGTL	0.00%	91	$2K	New
FXL First Trust Technology Alpha	0.00%	19	$2K	New
FLUX Flux Power Holdings Inc. filed as FLUX PWR HLDGS INC	0.00%	1,291	$2K	Reduce -77.7%
FLCH Franklin Ftse China ETF	0.00%	138	$2K	New
FLBR Franklin Ftse Brazil ETF	0.00%	200	$2K	New
HERO Global X Video Games& Esport	0.00%	94	$2K	New
BABX Granitesh 2XLNG Baba ETF-Usd	0.00%	185	$2K	Add +400.0%
GFF Griffon Corp.	0.00%	31	$2K	New
HCKT The Hackett Group Inc.	0.00%	67	$2K	New
QQQJ Invesco Nasdaq Next Gen 100	0.00%	96	$2K	New
INVESTMENT MANAGERS SER TR I	0.00%	100	$2K	New
INVESTMENT MANAGERS SER TR I	0.00%	100	$2K	New
SVAL iShares US Small Cap Val Fac	0.00%	90	$2K	New
QNXT iShares NSDQ 100 Ex Top 30	0.00%	100	$2K	New
ZD Ziff Davis Inc.	0.00%	38	$2K	Reduce -64.5%
KZR Kezar Life Sciences Inc.	0.00%	400	$2K	Add +5.7%
LXP LXP Industrial Trust	0.00%	306	$2K	New
LIND Lindblad Expeditions Holding	0.00%	201	$2K	Reduce -87.3%
LOVE The Lovesac Co.	0.00%	91	$2K	Reduce -91.5%
MCHX Marchex Inc. Class B	0.00%	1,685	$2K	New
MKTW Marketwise Inc.	0.00%	3,613	$2K	New
NRXP NRX Pharmaceuticals Inc.	0.00%	1,001	$2K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	242	$2K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	321	$2K	New
OIS Oil States International Inc. filed as OIL STS INTL INC	0.00%	557	$2K	Reduce -34.8%
RVTY Revvity Inc.	0.00%	24	$2K	Reduce -98.1%
SQQQ Proshares TR	0.00%	131	$2K	New
REPX Riley Exploration Permian Inc.	0.00%	83	$2K	New
YETH Roundhill Etr Co. Call St ETF	0.00%	49	$2K	New
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	47	$2K	New
WIP State Street SPDR Ftse Inter	0.00%	70	$2K	New
SPTI SS SPDR P Int Term TSY ETF	0.00%	91	$2K	New
SCWX Secureworks Corp. Class A	0.00%	328	$2K	Add +0.6%
SRTS Sensus Healthcare Inc.	0.00%	406	$2K	New
YQ 17 Education & Technology GR filed as 17 ED & TECHNOLOGY GROUP INC	0.00%	1,789	$2K	New
SSTI Soundthinking Inc.	0.00%	164	$2K	Reduce -39.7%
SKWD Skyward Specialty Insurance	0.00%	53	$2K	Reduce -95.2%
SPRB Spruce Biosciences Inc.	0.00%	4,857	$2K	New
STRO Sutro Biopharma Inc. Com SHS	0.00%	1,350	$2K	Reduce -72.1%
ACNT Ascent Industries Co.	0.00%	215	$2K	New
TIXT Telus International Cda Inc.	0.00%	734	$2K	New
TIDAL TRUST I	0.00%	54	$2K	Reduce -18.2%
RPAR Rpar Risk Parity ETF	0.00%	126	$2K	New
TIDAL TRUST II	0.00%	329	$2K	Add +44.9%
USNA Usana Health Sciences Inc.	0.00%	63	$2K	New
UVSP Univest Financial Corp.	0.00%	87	$2K	Add +33.9%
VTIP Vanguard Short-Term Tips	0.00%	45	$2K	New
VCTR Victory Capital Holding - A	0.00%	45	$2K	Add +66.7%
HOWL Werewolf Therapeutics Inc.	0.00%	1,634	$2K	Reduce -52.5%
WHF Whitehorse Finance Inc.	0.00%	229	$2K	Reduce -56.4%
WOR Worthington Enterprises Inc.	0.00%	65	$2K	New
XPEL Xpel Inc.	0.00%	64	$2K	Reduce -91.8%
ICHR Ichor Holdings Ltd.	0.00%	86	$2K	Reduce -63.9%
MURA Mural Oncology PLC	0.00%	676	$2K	New
PANL Pangaea Logistics Solutions	0.00%	511	$2K	New
WHWK Whitehawk Therapeutics Inc. filed as AADI BIOSCIENCE INC	0.00%	558	$1K	Reduce -76.1%
ACTG Acacia Research Corp.	0.00%	312	$1K	New
AXDXQ Accelerate Diagnostics Inc.	0.00%	1,363	$1K	Add +768.1%
IVVD Invivyd Inc.	0.00%	4,362	$1K	Add +353.4%
SYRE Spyre Therapeutics Inc.	0.00%	55	$1K	New
AMWL American Well Corp. Class A	0.00%	156	$1K	Reduce -95.3%
YYY Amplify Cef High Income ETF	0.00%	102	$1K	Reduce -74.4%
ATR Aptargroup Inc.	0.00%	8	$1K	New
ATHIRA PHARMA INC	0.00%	2,184	$1K	Reduce -92.6%
BELFB Bel Fuse Inc. Class B	0.00%	14	$1K	New
BRY Berry Corp.	0.00%	323	$1K	New
BOC Boston Omaha Corp. Class A	0.00%	80	$1K	Reduce -84.4%
BHR Braemar Hotels & Resorts Inc.	0.00%	347	$1K	Reduce -99.0%
ATLX Atlas Lithium Inc.	0.00%	224	$1K	Reduce -98.3%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	56	$1K	New
CATO Cato Corp. Class A	0.00%	472	$1K	Reduce -67.4%
CTRI Centuri Holdings Inc.	0.00%	92	$1K	Reduce -1.1%
CMCM Cheetah Mobile Inc. - ADR	0.00%	404	$1K	Reduce -32.7%
CTRN Citi Trends Inc.	0.00%	41	$1K	New
COHU Cohu Inc.	0.00%	60	$1K	New
NVDD Direxion SHS ETF TR	0.00%	160	$1K	Reduce -94.9%
EMX Emx Royalty Corp. filed as EMX RTY CORP	0.00%	999	$1K	Reduce -92.0%
ETF SER SOLUTIONS	0.00%	35	$1K	Reduce -73.1%
AAPX T-Rex 2X LNG Apple DLY TRGT	0.00%	55	$1K	Reduce -47.1%
EQ Equillium Inc.	0.00%	2,090	$1K	Add +1136.7%
INQQ Inqq the India Internet ETF filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	106	$1K	New
FTHM Fathom Holdings Inc.	0.00%	728	$1K	Reduce -71.7%
FBP First Bancorp Puerto Rico	0.00%	63	$1K	Reduce -73.9%
RDVI FT Vest Rising Dividend Achi	0.00%	75	$1K	New
FPH Five Point Holdings LLC Class A	0.00%	492	$1K	Reduce -63.3%
FCPT Four Corners Property Trust	0.00%	42	$1K	Reduce -47.5%
ROCK Gibraltar Industries Inc.	0.00%	22	$1K	New
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	604	$1K	New
ASEA Global X Ftse Southeast Asia	0.00%	99	$1K	New
MLPA Global X MLP ETF	0.00%	35	$1K	Add +133.3%
GPOR Gulfport Energy Corp.	0.00%	9	$1K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	9	$1K	Reduce -99.8%
HY Hyster-Yale Inc.	0.00%	20	$1K	Reduce -90.7%
INVESTMENT MANAGERS SER TR I	0.00%	50	$1K	New
EWP iShares MSCI Spain ETF	0.00%	63	$1K	Reduce -49.2%
EWM iShares MSCI Malaysia ETF	0.00%	47	$1K	New
ITP IT Tech Packaging Inc.	0.00%	3,275	$1K	New
KAZIA THERAPEUTICS LTD	0.00%	710	$1K	New
KRG Kite Realty Group Trust	0.00%	53	$1K	New
KOD Kodiak Sciences Inc.	0.00%	169	$1K	Reduce -96.6%
AMZP Kurv YLD Prem STR Amzn ETF	0.00%	49	$1K	New
LKFN Lakeland Financial Corp.	0.00%	18	$1K	New
LVHD Franklin U.S. Low Volatility	0.00%	29	$1K	New
LLYVA Liberty Media Corp.-Liberty-A	0.00%	24	$1K	Add +166.7%
METV Roundhill Ball Metaverse ETF	0.00%	91	$1K	New
LVLU Lulu's Fashion Lounge Holdin	0.00%	1,237	$1K	New
MTW Manitowoc Company Inc.	0.00%	195	$1K	Reduce -78.2%
MBC Masterbrand Inc.	0.00%	73	$1K	New
MLNK Meridianlink Inc.	0.00%	87	$1K	New
MRCC Monroe Capital Corp.	0.00%	170	$1K	Add +51.8%
MPAA Motorcar Parts of America Inc.	0.00%	171	$1K	New
NHTC Natural Health Trends Corp.	0.00%	297	$1K	Reduce -79.3%
NFGC New Found Gold Corp.	0.00%	982	$1K	Reduce -93.2%
NIU Niu Technologies-Spons ADR	0.00%	949	$1K	Reduce -20.2%
ORRF Orrstown Finl Services Inc.	0.00%	34	$1K	Add +161.5%
OXSQ Oxford Square Capital Corp.	0.00%	794	$1K	Add +1664.4%
FNA Paragon 28 Inc.	0.00%	127	$1K	New
PSO Pearson PLC-Sponsored ADR	0.00%	70	$1K	New
PROPHASE LABS INC	0.00%	1,586	$1K	Add +1291.2%
EET Proshares Ult MSCI Emer MKTS	0.00%	28	$1K	New
PRPL Purple Innovation Inc.	0.00%	2,046	$1K	New
REX Rex American Resources Corp.	0.00%	32	$1K	New
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	16	$1K	New
SCLX Scilex Holding Co.	0.00%	2,428	$1K	New
HARD Simplify Commodities STR K-1	0.00%	63	$1K	New
SPLASH BEVERAGE GROUP INC	0.00%	11,307	$1K	Reduce -1.7%
SMP Standard Motor Prods	0.00%	49	$1K	New
TTGT Techtarget Inc.	0.00%	96	$1K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	169	$1K	Reduce -97.4%
THRD Third Harmonic Bio Inc.	0.00%	153	$1K	New
TIPT Tiptree Inc.	0.00%	67	$1K	New
TRINITY BIOTECH INVT LTD	0.00%	1,432	$1K	New
TKC Turkcell Iletisim Hizmet-ADR	0.00%	187	$1K	Reduce -33.7%
UFI Unifi Inc.	0.00%	223	$1K	Reduce -94.4%
URBAN ONE INC	0.00%	1,173	$1K	Add +523.9%
BUZZ Vaneck Social Sentiment ETF	0.00%	41	$1K	New
VTNRQ Vertex Energy Inc.	0.00%	42,600	$1K	Add +202.1%
VFF Village Farms International	0.00%	2,158	$1K	Reduce -58.4%
WD Walker & Dunlop Inc.	0.00%	20	$1K	New
AFYA Afya Ltd. Class A	0.00%	106	$1K	New
CPTAF Captivision Inc.	0.00%	2,204	$1K	New
FUSION FUEL GREEN PLC	0.00%	2,485	$1K	Reduce -54.2%
MNY Moneyhero Ltd. Class A	0.00%	913	$1K	Reduce -74.8%
ABTS Abits Group Inc.	0.00%	2,393	$1K	New
RCON Recon Technology Ltd. Class A	0.00%	543	$1K	Reduce -89.8%
ZURA Zura Bio Ltd.	0.00%	505	$1K	New
AUDC Audiocodes Ltd.	0.00%	205	$1K	Reduce -74.5%
PRNT The 3D Printing ETF	0.00%	30	$0	Reduce -53.1%
ATNI Atn International Inc.	0.00%	38	$0	Add +1166.7%
TLPH Talphera Inc.	0.00%	363	$0	New
ADPT Adaptive Biotechnologies	0.00%	81	$0	Reduce -97.2%
AGYS Agilysys Inc.	0.00%	3	$0	New
AKTSQ Akoustis Technologies Inc.	0.00%	21,971	$0	New
ALPP Alpine 4 Holdings Inc.	0.00%	1	$0	Reduce -99.5%
AWAY Amplify Travel Tech ETF	0.00%	13	$0	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	720	$0	Reduce -25.3%
ATOS Atossa Therapeutics Inc.	0.00%	609	$0	New
AVA Avista Corp.	0.00%	15	$0	Reduce -85.0%
BCBP BCB Bancorp Inc.	0.00%	53	$0	Reduce -99.4%
BSET Bassett Furniture Inds	0.00%	64	$0	New
BNGO Bionano Genomics Inc.	0.00%	848	$0	New
BDSX Biodesix Inc.	0.00%	71	$0	New
BITWISE FUNDS TRUST	0.00%	22	$0	New
BV Brightview Holdings Inc.	0.00%	11	$0	New
CVU Cpi Aerostructures Inc.	0.00%	161	$0	Reduce -87.1%
LAW CS Disco Inc.	0.00%	87	$0	Reduce -97.0%
TVARDI THERAPEUTICS INC COM filed as CARA THERAPEUTICS INC	0.00%	134	$0	Add +424.0%
CENN Cenntro Inc.	0.00%	38	$0	Reduce -96.5%
CCO Clear Channel Outdoor Holdin	0.00%	113	$0	Reduce -98.4%
CPAY Corpay Inc.	0.00%	2	$0	New
COSM Cosmos Health Inc.	0.00%	1,418	$0	Add +54.3%
CCAP Crescent Capital BDC Inc.	0.00%	24	$0	New
CTSO Cytosorbents Corp.	0.00%	313	$0	New
CTMX Cytomx Therapeutics Inc.	0.00%	507	$0	New
DRIO Dariohealth Corp.	0.00%	1,270	$0	Reduce -8.6%
DRH Diamondrock Hospitality Co.	0.00%	69	$0	Reduce -59.4%
DIREXION SHS ETF TR	0.00%	100	$0	New
DIREXION DAILY S&P OIL & GAS	0.00%	87	$0	New
XXCH Dirx Daily MSCI Emex CHINA2X	0.00%	7	$0	New
DCBO Docebo Inc.	0.00%	2	$0	New
ENTA Enanta Pharmaceuticals Inc.	0.00%	56	$0	Reduce -74.7%
ENZB Enzo Biochem Inc.	0.00%	274	$0	Reduce -90.1%
ENVIROTECH VEHICLES INC	0.00%	451	$0	New
XGN Exagen Inc.	0.00%	81	$0	Reduce -85.4%
EYENOVIA INC	0.00%	4,124	$0	Add +636.4%
FTCI FTC Solar Inc.	0.00%	70	$0	Reduce -88.9%
FDRV Fidelity Electr Veh & Fut TR	0.00%	2	$0	New
FIDI Fidelity Intl Hi Div ETF	0.00%	5	$0	New
FBIZ First Business Financial Ser	0.00%	1	$0	New
INBK First Internet Bancorp	0.00%	20	$0	New
FAN First Trust Global Wind Ener	0.00%	9	$0	Add +125.0%
5E ADVANCED MATERIALS INC	0.00%	417	$0	Add +1444.4%
FUTURE FINTECH GROUP INC	0.00%	2,018	$0	Add +579.5%
GGB Gerdau SA -Spon ADR	0.00%	197	$0	Reduce -97.5%
GOLD RESOURCE CORP	0.00%	100	$0	New
MULL Graniteshares 2X Long Mu ETF	0.00%	2	$0	New
GRITSTONE BIO INC	0.00%	44,228	$0	Add +158.4%
HTLD Heartland Express Inc.	0.00%	3	$0	New
HOOK Hookipa Pharma Inc.	0.00%	121	$0	New
ICAD Icad Inc.	0.00%	531	$0	New
NBP Novabridge Biosciences filed as I MAB	0.00%	814	$0	Add +95.2%
IMMUNOPRECISE ANTIBODIES LTD	0.00%	176	$0	Add +76.0%
IMMX Immix Biopharma Inc.	0.00%	22	$0	New
IGC Igc Pharma Inc.	0.00%	912	$0	Reduce -9.9%
IBP Installed Building Products	0.00%	2	$0	New
INZY Inozyme Pharma Inc.	0.00%	327	$0	Reduce -64.2%
IDN Intellicheck Inc.	0.00%	147	$0	Reduce -91.4%
RSPD Invesco S&P 500 Equal Weight	0.00%	1	$0	No change
PSCH Invesco S&P Smallcap Health	0.00%	4	$0	New
IRIX Iridex Corp.	0.00%	505	$0	Reduce -76.7%
EPP iShares MSCI Pacific Ex Japa	0.00%	1	$0	Reduce -99.9%
EUFN iShares MSCI Europe Financia	0.00%	41	$0	New
EWS iShares MSCI Singapore ETF	0.00%	35	$0	New
EWI iShares MSCI Italy ETF	0.00%	17	$0	Reduce -91.8%
JIRE JPMorgan Int Res Enh Eqty	0.00%	13	$0	New
KLTR Kaltura Inc.	0.00%	216	$0	New
KWY Kingsway Corp.	0.00%	43	$0	New
KYMR Kymera Therapeutics Inc.	0.00%	20	$0	New
LAZYDAYS HLDGS INC	0.00%	373	$0	New
LCTX Lineage Cell Therapeutics Inc.	0.00%	351	$0	Reduce -75.8%
NERD Roundhill Video Games ETF	0.00%	39	$0	New
LYEL Lyell Immunopharma Inc.	0.00%	617	$0	New
LYRA Lyra Therapeutics Inc.	0.00%	363	$0	Reduce -91.3%
MRC MRC Global Inc.	0.00%	26	$0	New
MNOV Medicinova Inc.	0.00%	353	$0	New
MLSS Milestone Scientific Inc.	0.00%	56	$0	Reduce -53.7%
MNTK Montauk Renewables Inc.	0.00%	119	$0	New
NPCE Neuropace Inc.	0.00%	36	$0	New
NXDT Nexpoint Diversified Real Es	0.00%	86	$0	Reduce -96.0%
NXRT Nexpoint Residential	0.00%	4	$0	Reduce -69.2%
LASR Nlight Inc.	0.00%	64	$0	New
NDLS Noodles & Co.	0.00%	105	$0	Reduce -98.0%
NOA North American Construction	0.00%	1	$0	New
OCEA Ocean Biomedical Inc.	0.00%	1,555	$0	New
OMGAQ Omega Therapeutics Inc.	0.00%	342	$0	Reduce -77.3%
ONTF ON24 Inc.	0.00%	50	$0	New
OESX Orion Energy Systems Inc.	0.00%	301	$0	New
OVID Ovid Therapeutics Inc.	0.00%	590	$0	Reduce -86.9%
PTN Palatin Technologies Inc.	0.00%	182	$0	Reduce -16.1%
PASG Passage Bio Inc.	0.00%	575	$0	New
FENG Phoenix New Media Ltd. -ADR	0.00%	91	$0	Reduce -7.1%
PXLW Pixelworks Inc.	0.00%	1,116	$0	Reduce -75.2%
AGS Playags Inc.	0.00%	70	$0	Reduce -96.5%
PROSHARES ULTRASHORT HEALTH	0.00%	61	$0	New
LUNG Pulmonx Corp.	0.00%	51	$0	New
RFIL RF Industries Ltd. filed as RF INDS LTD	0.00%	43	$0	New
RLJ RLJ Lodging Trust	0.00%	45	$0	New
RLGT Radiant Logistics Inc.	0.00%	61	$0	Reduce -99.2%
RFL Rafael Holdings Inc. Class B	0.00%	400	$0	New
RMAX Re/Max Holdings Inc. Class A	0.00%	78	$0	New
SPTM SS SPDR P S&P 1500 Comp ETF	0.00%	8	$0	New
SACH Sachem Capital Corp.	0.00%	499	$0	Add +75.7%
SCYX Scynexis Inc.	0.00%	350	$0	New
PRKS United Parks & Resorts Inc.	0.00%	14	$0	Reduce -80.0%
SEMR Semrush Holdings Inc. Class A	0.00%	10	$0	Reduce -99.8%
STTK Shattuck Labs Inc.	0.00%	251	$0	Reduce -97.4%
SLN Silence Therapeutics PLC-ADR	0.00%	51	$0	New
SKYE Skye Bioscience Inc.	0.00%	17	$0	New
SY So-Young International-ADR	0.00%	171	$0	New
SWI Solarwinds Corp.	0.00%	56	$0	New
TXMD Therapeuticsmd Inc.	0.00%	45	$0	Add +2150.0%
GDXY Yldmax Gold Min Op in St ETF	0.00%	16	$0	Reduce -81.8%
TTSH Tile Shop Hldgs Inc.	0.00%	12	$0	New
GROW U.S. Global Investors Inc. Class A	0.00%	54	$0	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	6	$0	New
UEIC Universal Electronics Inc.	0.00%	66	$0	Add +50.0%
VNQI Vanguard GLBL Ex-US Real Est	0.00%	1	$0	New
COCO The Vita Coco Co. Inc.	0.00%	15	$0	Reduce -62.5%
VNRX Volitionrx Ltd.	0.00%	377	$0	Add +6.2%
WWR Westwater Resources Inc.	0.00%	85	$0	New
WEX Wex Inc.	0.00%	2	$0	Reduce -99.8%
WTAI Wisdomtree AI and Innovation	0.00%	25	$0	Reduce -91.7%
BTCZ T-Rex 2X Inverse Bitcoin DLY	0.00%	100	$0	New
SPRU Spruce Power Holding Corp.	0.00%	174	$0	Reduce -73.3%
ZIP Ziprecruiter Inc. Class A	0.00%	122	$0	Reduce -98.2%
BYSI Beyondspring Inc.	0.00%	9	$0	New
BIOX Bioceres Crop Solutions Corp.	0.00%	111	$0	Add +184.6%
CWCO Consolidated Water Co.-Ord SH	0.00%	20	$0	New
SPIEQ Spi Energy Co. Ltd.	0.00%	394	$0	Reduce -38.8%
GGR Gogoro Inc.	0.00%	12	$0	Reduce -99.3%
MNDO Mind Cti Ltd.	0.00%	330	$0	New
SLGL Sol-Gel Technologies Ltd.	0.00%	27	$0	New
OSW Onespaworld Holdings Ltd.	0.00%	38	$0	New
GLBS Globus Maritime Limited	0.00%	415	$0	Reduce -96.2%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($34.6B), STATE STR SPDR S&P 500 ETF T calls ($11.1B), ISHARES TR puts ($7.1B), TESLA INC calls ($5.9B), TESLA INC puts ($5.8B), INVESCO QQQ TR puts ($5.7B), NVIDIA CORPORATION calls ($5.2B), NVIDIA CORPORATION puts ($4.7B), ISHARES TR calls ($3.5B), APPLE INC calls ($3.5B), APPLE INC puts ($3.4B), INVESCO QQQ TR calls ($3.3B), and 6252 more.

Portfolio Sells Q3 2024 → Q4 2024


NVDA Nvidia Corp.	Reduce -70.5%	1.53%	−4.09
PDD PDD Holdings Inc.	Sold out	0.00%	−3.23
BABA Alibaba Group Holding-SP ADR	Reduce -32.7%	1.38%	−1.69
BA The Boeing Co.	Reduce -97.6%	0.04%	−1.63
KWEB Kranesh Csi China Internet	Reduce -99.8%	0.00%	−1.61
MSFT Microsoft Corp.	Reduce -97.4%	0.03%	−1.40
XLE SS Energy Select Sector	Sold out	0.00%	−1.05
IWM iShares Russell 2000 ETF	Sold out	0.00%	−0.85
HOOD Robinhood Markets Inc. Class A	Sold out	0.00%	−0.79
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.71
BKNG Booking Holdings Inc.	Reduce -57.0%	0.50%	−0.69
ARM Arm Holdings PLC-ADR	Reduce -30.6%	0.65%	−0.65
V Visa Inc. Class A	Reduce -95.4%	0.03%	−0.59
CVS CVS Health Corp.	Reduce -15.0%	0.58%	−0.56
LW Lamb Weston Holdings Inc.	Reduce -76.2%	0.14%	−0.54
TSM Taiwan Semiconductor-SP ADR	Reduce -74.7%	0.16%	−0.51
EFA iShares MSCI Eafe ETF	Sold out	0.00%	−0.49
EL Estee Lauder Companies Class A	Sold out	0.00%	−0.45
FCX Freeport-McMoran Inc.	Reduce -38.7%	0.28%	−0.44
SNOW Snowflake Inc.	Sold out	0.00%	−0.43
IEF iShares 7-10 Year Treasury B	Reduce -63.3%	0.17%	−0.42
BBY Best Buy Co. Inc.	Sold out	0.00%	−0.42
LUV Southwest Airlines Co.	Reduce -99.4%	0.00%	−0.41
CCL Carnival Corp.	Sold out	0.00%	−0.39
MMM 3M Co.	Reduce -93.7%	0.02%	−0.38
DIS The Walt Disney Co.	Reduce -59.1%	0.24%	−0.37
UPST Upstart Holdings Inc.	Sold out	0.00%	−0.36
VLO Valero Energy Corp.	Reduce -81.7%	0.05%	−0.34
WDAY Workday Inc. Class A	Sold out	0.00%	−0.33
GDX Vaneck Gold Miners ETF	Reduce -32.2%	0.30%	−0.32
AMZN Amazon.com Inc.	Sold out	0.00%	−0.32
PINS Pinterest Inc. Class A	Reduce -67.1%	0.10%	−0.30
UNP Union Pacific Corp.	Reduce -75.7%	0.07%	−0.29
BSX Boston Scientific Corp.	Sold out	0.00%	−0.28
ADI Analog Devices Inc.	Reduce -82.2%	0.04%	−0.28
QCOM Qualcomm Inc.	Sold out	0.00%	−0.28
RIOT Riot Platforms Inc.	Sold out	0.00%	−0.27
ASML ASML Holding NV-NY Reg SHS	Reduce -37.0%	0.21%	−0.27
DHI D.R. Horton Inc.	Sold out	0.00%	−0.27
CEG Constellation Energy	Reduce -18.3%	0.38%	−0.27
VST Vistra Corp.	Reduce -69.3%	0.11%	−0.26
MU Micron Technology Inc.	Reduce -60.1%	0.10%	−0.26
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.26
ELF Elf Beauty Inc.	Sold out	0.00%	−0.26
PANW Palo Alto Networks Inc.	Sold out	0.00%	−0.25
X United States Steel Corp.	Reduce -28.1%	0.34%	−0.24
TMF Dir DLY 20+YR TR BL3X ETF-Ui	Reduce -92.3%	0.01%	−0.24
GM General Motors Co.	Reduce -92.9%	0.02%	−0.24
ALB Albemarle Corp.	Reduce -25.9%	0.31%	−0.24
NFLX Netflix Inc.	Sold out	0.00%	−0.24

Portfolio Buys Q3 2024 → Q4 2024


AAPL Apple Inc.	Add +1636.0%	17.54%	+16.41
MSTR Strategy Inc.	New	2.33%	+2.33
QQQ Invesco QQQ Trust Series 1	New	1.11%	+1.11
UBER Uber Technologies Inc.	Add +5305.8%	1.04%	+1.01
PFE Pfizer Inc.	Add +495.8%	1.17%	+0.91
SBUX Starbucks Corp.	Add +1026.6%	0.92%	+0.82
INTC Intel Corp.	Add +129.2%	2.02%	+0.79
XBI SS SPDR S&P Biotech ETF	New	0.77%	+0.77
C Citigroup Inc.	Add +137.9%	1.36%	+0.75
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	New	0.68%	+0.68
TIDAL TRUST II	Add +3679.9%	0.69%	+0.67
NKE Nike Inc. Class B	Add +196.1%	1.26%	+0.67
CI The Cigna Group	Add +1823.0%	0.68%	+0.62
VZ Verizon Communications Inc.	New	0.57%	+0.57
WFC Wells Fargo & Co.	New	0.56%	+0.56
DVN Devon Energy Corp.	New	0.46%	+0.46
UNH Unitedhealth Group Inc.	New	0.43%	+0.43
SMCI Super Micro Computer Inc.	New	0.42%	+0.42
BRK.B Berkshire Hathaway Inc. Class B	New	0.42%	+0.42
DHR Danaher Corp.	New	0.40%	+0.40
HSY The Hershey Co.	Add +1195.4%	0.43%	+0.38
DIA SS SPDR Dow Jones Indus Avg	New	0.38%	+0.38
FBTC Fidelity Wise Origin Bitcoin	New	0.38%	+0.38
SPY SS SPDR S&P 500 ETF Trust-US	New	0.37%	+0.37
NEM Newmont Corp.	Add +256.0%	0.71%	+0.37
COIN Coinbase Global Inc. Class A	Add +165.7%	0.54%	+0.37
KO The Coca-Cola Co.	New	0.35%	+0.35
ET Energy Transfer LP	Add +110.2%	0.65%	+0.35
XLU St Sr Utl SL SE SPDR ETF-Usd	New	0.33%	+0.33
SE Sea Ltd.-ADR	New	0.32%	+0.32
JNJ Johnson & Johnson	Add +275.9%	0.48%	+0.31
META Meta Platforms Inc. Class A	New	0.31%	+0.31
FTNT Fortinet Inc.	Add +96.9%	0.59%	+0.30
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	Add +230.3%	0.36%	+0.30
ADBE Adobe Inc.	Add +383.6%	0.41%	+0.29
ETF OPPORTUNITIES TRUST	Add +4204325.0%	0.29%	+0.29
SMH Vaneck Semiconductor ETF	New	0.29%	+0.29
XYZ Block Inc.	New	0.28%	+0.28
JD Jd.com Inc.-ADR	Add +871.9%	0.30%	+0.26
TMUS T-Mobile US Inc.	New	0.25%	+0.25
XOM Exxon Mobil Corp.	New	0.25%	+0.25
DLTR Dollar Tree Inc.	Add +393.8%	0.31%	+0.24
CVNA Carvana Co.	New	0.24%	+0.24
XLB SS Materials Select Sector	New	0.24%	+0.24
HON Honeywell International Inc.	Add +1465.3%	0.25%	+0.23
AEM Agnico Eagle Mines Ltd.	Add +212.8%	0.37%	+0.22
VALE Vale SA-SP ADR	Add +261.6%	0.32%	+0.18
AMGN Amgen Inc.	New	0.18%	+0.18
GE General Electric	New	0.17%	+0.17
TGT Target Corp.	New	0.16%	+0.16

Options Activity Q3 2024 → Q4 2024


STATE STR SPDR S&P 500 ETF T	put	Add +3.9%	59,390,700	$34.6B
STATE STR SPDR S&P 500 ETF T	call	Reduce -24.5%	19,393,200	$11.1B
ISHARES TR	put	Add +8.3%	46,756,400	$7.1B
TESLA INC	call	Add +35.3%	14,645,500	$5.9B
TESLA INC	put	Add +64.9%	15,277,900	$5.8B
INVESCO QQQ TR	put	Reduce -24.1%	11,070,200	$5.7B
NVIDIA CORPORATION	call	Reduce -0.5%	40,042,400	$5.2B
NVIDIA CORPORATION	put	Reduce -13.1%	34,857,000	$4.7B
ISHARES TR	call	Reduce -3.9%	34,384,100	$3.5B
APPLE INC	call	Add +15.9%	14,286,700	$3.5B
APPLE INC	put	Add +61.4%	13,640,100	$3.4B
INVESCO QQQ TR	call	Reduce -32.9%	6,438,700	$3.3B
META PLATFORMS INC	call	Add +0.7%	3,213,600	$1.9B
MICROSOFT CORP	call	Add +19.9%	3,430,200	$1.4B
SELECT SECTOR SPDR TR	put	Reduce -13.8%	18,929,300	$1.4B
SPDR GOLD TR	call	Reduce -6.4%	5,367,600	$1.3B
ALPHABET INC	call	Reduce -10.5%	6,799,900	$1.3B
STRATEGY INC	put	Add +70.6%	4,485,800	$1.3B
META PLATFORMS INC	put	Add +1.0%	2,259,900	$1.2B
AMAZON COM INC	put	Add +4.6%	5,499,200	$1.2B
AMAZON COM INC	call	Reduce -1.5%	5,438,600	$1.2B
SELECT SECTOR SPDR TR	call	Add +24.3%	14,741,700	$1.1B
STRATEGY INC	call	Add +27.5%	3,731,700	$1.1B
MICROSOFT CORP	put	Add +37.0%	2,743,900	$968.9M
ALPHABET INC	put	Add +0.3%	5,041,400	$910.1M
BROADCOM INC	put	Add +17.9%	4,031,400	$890.8M
BROADCOM INC	call	Add +0.2%	3,645,600	$845.2M
ALIBABA GROUP HLDG LTD	call	Add +8.0%	9,919,000	$803.9M
NETFLIX INC.	put	Add +2.6%	918,900	$788.7M
SPDR GOLD TR	put	Reduce -16.4%	3,488,400	$772.2M
ADVANCED MICRO DEVICES INC	call	Add +48.5%	5,992,800	$723.9M
BOOKING HOLDINGS INC	call	Reduce -17.3%	144,500	$652.7M
BOOKING HOLDINGS INC	put	Add +7.4%	122,500	$608.6M
PALANTIR TECHNOLOGIES INC	call	Add +5.7%	7,728,200	$584.5M
VANECK ETF TRUST	call	Reduce -2.6%	7,417,800	$584.4M
VANECK ETF TRUST	put	Reduce -24.6%	4,278,300	$562.9M
ADVANCED MICRO DEVICES INC	put	Reduce -0.5%	4,653,300	$562.1M
TAIWAN SEMICONDUCTOR MANUFAC	put	Add +3.2%	2,809,700	$554.9M
ISHARES BITCOIN TRUST ETF	call	New	9,659,500	$512.4M
NETFLIX INC.	call	Add +17.0%	571,100	$509.0M
ISHARES SILVER TR	call	Add +15.3%	17,953,300	$472.7M
PALANTIR TECHNOLOGIES INC	put	Add +19.4%	7,494,400	$452.5M
BOEING CO	call	Add +52.3%	2,491,400	$441.0M
COSTCO WHOLESALE CORPORATION	call	Add +31.4%	479,400	$439.3M
STATE STR SPDR DOW JONES IND	call	Add +40.3%	1,028,800	$437.8M
SPDR SERIES TRUST	put	Reduce -7.8%	6,232,300	$436.4M
COSTCO WHOLESALE CORPORATION	put	Reduce -1.5%	465,800	$426.8M
BERKSHIRE HATHAWAY INC DEL	call	Reduce -4.5%	826,600	$374.7M
TAIWAN SEMICONDUCTOR MANUFAC	call	Add +44.9%	1,895,500	$374.3M
BOEING CO	put	Add +30.9%	2,085,000	$369.0M

Showing the first 50 of 6,852.

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