Simplex Trading, LLC

Name: SIMPLEX TRADING, LLC 13F holdings, Q1 2025
Creator: SIMPLEX TRADING, LLC
Published: 2025-05-12

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Simplex Trading, LLC reported 2,403 stock positions worth $2.8 billion. Its top holding was iShares 20+ Year Treasury BD (TLT) at 9.9% of the portfolio, followed by Nvidia (NVDA, 4.3%) and Alphabet Class A (GOOGL, 3.0%). Compared with Q4 2024, it opened 902 new positions, sold out of 942, added to 737 and reduced 754. The biggest buy was a new position in iShares 20+ Year Treasury BD (TLT) and the biggest sale Apple (AAPL, shares −90%).

Most Recent 13F: Q2 2026
Location: CHICAGO, IL
CIK: 0001488542
Portfolio Value: $2.8B (Q1 2025)
SEC Filing: 0001488542-25-000007 ↗ filed May 12, 2025

Holdings Value

Holdings 2,403 stocks · $2.8B


TLT iShares 20+ Year Treasury BD	9.88%	3,057,978	$278.4M	New
NVDA Nvidia Corp.	4.28%	1,113,380	$120.7M	Add +175.6%
GOOGL Alphabet Inc. Class A	2.99%	545,647	$84.4M	New
TSM Taiwan Semiconductor-SP ADR	2.83%	480,522	$79.8M	Add +1544.7%
INTC Intel Corp.	2.72%	3,380,296	$76.8M	Reduce -5.3%
MU Micron Technology Inc.	2.02%	653,938	$56.8M	Add +1507.7%
AAPL Apple Inc.	1.96%	248,768	$55.3M	Reduce -90.0%
AMZN Amazon.com Inc.	1.90%	281,158	$53.5M	New
PFE Pfizer Inc.	1.45%	1,616,802	$41.0M	Add +3.2%
C Citigroup Inc.	1.31%	519,037	$36.8M	Reduce -24.5%
NKE Nike Inc. Class B	1.21%	537,279	$34.1M	Reduce -9.1%
NFLX Netflix Inc.	1.16%	35,144	$32.8M	New
TSLA Tesla Inc.	1.08%	117,279	$30.4M	Add +1053.9%
BIDU Baidu Inc. - Spon ADR	1.07%	328,925	$30.3M	Add +25.0%
CEG Constellation Energy	0.97%	135,142	$27.2M	Add +125.2%
ARM Arm Holdings PLC-ADR	0.96%	252,824	$27.0M	Add +36.1%
CI The Cigna Group	0.91%	78,302	$25.8M	Reduce -10.1%
B Barrick Gold Corp.	0.85%	1,235,654	$24.0M	Reduce -32.0%
IBIT iShares Bitcoin Trust ETF	0.84%	503,019	$23.5M	New
DELL Dell Technologies -C	0.82%	253,933	$23.1M	Add +148.5%
KWEB Kranesh Csi China Internet	0.81%	650,233	$22.7M	Add +22564.1%
CVS CVS Health Corp.	0.80%	332,331	$22.5M	Reduce -27.4%
PSQ Proshares Short QQQ	0.71%	495,320	$20.1M	Add +8.8%
ET Energy Transfer LP	0.70%	1,055,768	$19.6M	Reduce -10.4%
XBI SS SPDR S&P Biotech ETF	0.69%	241,039	$19.5M	Reduce -20.4%
UNH Unitedhealth Group Inc.	0.67%	36,061	$18.9M	Add +19.9%
NVO Novo-Nordisk A/S-Spons ADR	0.59%	239,010	$16.6M	New
HUM Humana Inc.	0.58%	61,672	$16.3M	Reduce -37.6%
WFC Wells Fargo & Co.	0.58%	227,152	$16.3M	Reduce -19.6%
NEM Newmont Corp.	0.56%	328,401	$15.9M	Reduce -51.6%
COIN Coinbase Global Inc. Class A	0.54%	87,558	$15.1M	Add +13.4%
AVGO Broadcom Inc.	0.52%	86,845	$14.5M	New
SOXL Direx Dail Semi Bu 3X Et-Usd	0.50%	882,724	$14.1M	Reduce -11.8%
MSFT Microsoft Corp.	0.49%	36,777	$13.8M	Add +1316.7%
BKNG Booking Holdings Inc.	0.46%	2,827	$13.0M	Reduce -21.4%
FAS Dirx DLY Finacial B3X ETF-Ui	0.46%	81,620	$12.9M	Reduce -38.9%
SOFI Sofi Technologies Inc.	0.44%	1,074,410	$12.5M	Add +92.3%
F Ford Motor Co. filed as FORD MTR CO	0.44%	1,223,600	$12.3M	Add +42.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.43%	123,121	$12.2M	Add +59.8%
DASH DoorDash Inc. Class A	0.43%	65,971	$12.1M	New
GOOG Alphabet Inc. Class C	0.41%	74,827	$11.7M	Reduce -17.0%
WBD Warner Bros Discovery Inc.	0.41%	1,086,804	$11.7M	Reduce -37.6%
HD Home Depot Inc.	0.41%	31,546	$11.6M	New
PDD PDD Holdings Inc.	0.41%	97,380	$11.5M	New
BMY Bristol-Myers Squibb Co.	0.41%	188,899	$11.5M	Reduce -43.9%
BX Blackstone Inc.	0.41%	82,337	$11.5M	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.41%	570,560	$11.5M	Add +524.2%
CVNA Carvana Co.	0.40%	53,855	$11.3M	Add +27.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD	0.39%	260,039	$10.9M	Reduce -0.8%
XLK SS Technology Select Sector	0.37%	50,713	$10.5M	New
EIX Edison International	0.37%	176,880	$10.4M	Add +159251.4%
UPS United Parcel Service Class B	0.36%	93,523	$10.3M	New
HON Honeywell International Inc.	0.35%	47,205	$10.0M	Add +21.1%
GM General Motors Co.	0.35%	211,047	$9.9M	Add +1643.5%
JD Jd.com Inc.-ADR	0.35%	241,198	$9.9M	Reduce -22.1%
SNAP Snap Inc. Class A	0.35%	1,134,433	$9.9M	New
IAU iShares Gold Trust	0.33%	158,432	$9.3M	Add +135.3%
RIO Rio Tinto PLC-Spon ADR	0.32%	151,186	$9.1M	New
FBTC Fidelity Wise Origin Bitcoin	0.30%	119,045	$8.6M	Reduce -27.3%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.30%	29,313	$8.4M	Reduce -89.7%
ALB Albemarle Corp.	0.30%	117,090	$8.4M	Reduce -7.1%
BSX Boston Scientific Corp.	0.29%	81,674	$8.2M	New
MUB iShares National Muni Bond E	0.29%	77,947	$8.2M	Reduce -19.4%
TGT Target Corp.	0.29%	78,101	$8.2M	Add +80.5%
IREN Iren Ltd. filed as IREN LIMITED	0.28%	1,287,755	$7.8M	Add +24.3%
CCJ Cameco Corp.	0.27%	188,210	$7.7M	Add +231.4%
TFC Truist Financial Corp.	0.27%	186,150	$7.7M	New
MMM 3M Co.	0.27%	52,139	$7.7M	Add +840.3%
ENPH Enphase Energy Inc.	0.26%	119,961	$7.4M	New
MELI MercadoLibre Inc.	0.26%	3,796	$7.4M	Add +48.8%
DG Dollar General Corp.	0.26%	82,295	$7.2M	Add +123.7%
XLP SS Consumer Staples Sel Sect	0.26%	88,343	$7.2M	Add +40.6%
EEM iShares MSCI Emerging Market	0.25%	163,914	$7.2M	Reduce -1.2%
NICE Nice Ltd. - Spon ADR	0.25%	46,451	$7.2M	Add +151.3%
ASTS Ast Spacemobile Inc.	0.25%	309,098	$7.0M	Add +13.5%
FSLR First Solar Inc.	0.25%	55,440	$7.0M	New
PBR Petroleo Brasileiro-Spon ADR	0.25%	483,943	$6.9M	Add +30.9%
NOW ServiceNow Inc.	0.24%	8,483	$6.8M	New
FE Firstenergy Corp.	0.24%	165,479	$6.7M	Add +517.3%
TIGR Up Fintech Holding Ltd. - ADR	0.24%	775,806	$6.7M	Add +86.4%
CP Canadian Pacific Kansas City	0.23%	93,219	$6.5M	Add +53.9%
ASHR Xtrackers Harvest Csi 300 CH	0.23%	245,737	$6.5M	New
YANG Dir DLY FT Chi Be 3X ETF-Usd	0.23%	164,639	$6.5M	Add +2125.2%
CCI Crown Castle Inc.	0.23%	62,532	$6.5M	New
TWLO Twilio Inc. Class A	0.23%	65,891	$6.5M	Reduce -45.8%
TEVA Teva Pharmaceutical-SP ADR	0.23%	416,763	$6.4M	New
ZS Zscaler Inc.	0.22%	31,247	$6.2M	New
XLB SS Materials Select Sector	0.22%	71,945	$6.2M	Reduce -28.7%
SMG Scotts Miracle-Gro Co.	0.21%	109,665	$6.0M	Add +2752.2%
WDC Western Digital Corp.	0.21%	145,433	$5.9M	Add +87.7%
EMN Eastman Chemical Co.	0.21%	65,878	$5.8M	New
PNC PNC Financial Services Group	0.20%	32,279	$5.7M	Add +292.7%
KBE SS SPDR S&P Bank ETF	0.20%	105,468	$5.6M	Add +57.4%
MRNA Moderna Inc.	0.19%	191,230	$5.4M	Add +83.5%
RIVN Rivian Automotive Inc. Class A	0.19%	432,137	$5.4M	Reduce -35.3%
WMT Walmart Inc.	0.18%	58,815	$5.2M	Add +124.6%
ZIM Zim Integrated Shipping Serv	0.18%	346,780	$5.1M	Add +356.5%
AAL American Airlines Group Inc.	0.18%	478,235	$5.0M	Add +89.8%
AGNC AGNC Investment Corp.	0.18%	524,407	$5.0M	Add +407.2%
ARKB ARK 21SHARES Bitcoin ETF	0.18%	60,840	$5.0M	Add +0.3%
WHR Whirlpool Corp.	0.18%	55,312	$5.0M	Add +37.7%
QSR Restaurant Brands Intern	0.18%	74,760	$5.0M	Add +11.2%
PENN Penn Entertainment Inc.	0.17%	300,558	$4.9M	Reduce -5.3%
FOXA Fox Corp. Class A	0.17%	86,365	$4.9M	Add +304.3%
RRC Range Resources Corp.	0.17%	121,615	$4.9M	Add +121.1%
TSN Tyson Foods Inc. Class A	0.17%	75,819	$4.8M	Add +9.2%
GPN Global Payments Inc.	0.17%	48,430	$4.7M	Reduce -32.2%
WYNN WYNN Resorts Ltd.	0.17%	56,630	$4.7M	Add +55.4%
TMUS T-Mobile US Inc.	0.17%	17,470	$4.7M	Reduce -57.1%
ADSK Autodesk Inc.	0.16%	17,371	$4.5M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.16%	439,923	$4.5M	Add +861.1%
SNOW Snowflake Inc.	0.16%	30,512	$4.5M	New
CLF Cleveland-Cliffs Inc.	0.15%	521,623	$4.3M	Add +138.2%
VEA Vanguard Ftse Developed ETF	0.15%	83,955	$4.3M	New
KVUE Kenvue Inc.	0.15%	176,588	$4.2M	New
SOC Sable Offshore Corp.	0.15%	165,559	$4.2M	Add +59.7%
HOOD Robinhood Markets Inc. Class A	0.15%	99,373	$4.1M	New
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.15%	117,324	$4.1M	New
URA Global X Uranium ETF	0.15%	179,071	$4.1M	Add +100.1%
NRG NRG Energy Inc.	0.14%	42,380	$4.0M	Add +11.1%
XLV SS Health Care Select Sector	0.14%	27,450	$4.0M	New
ACHR Archer Aviation Inc. Class A	0.14%	552,241	$3.9M	Add +577.5%
FISV Fiserv Inc.	0.14%	17,673	$3.9M	Reduce -60.2%
XLY SS Consumer Disc Select Sect	0.14%	19,730	$3.9M	New
AAP Advance Auto Parts Inc.	0.14%	99,151	$3.9M	Add +38.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.14%	15,625	$3.9M	New
CELH Celsius Holdings Inc.	0.14%	108,690	$3.9M	Reduce -79.8%
CHWY Chewy Inc. Class A	0.13%	115,156	$3.7M	Reduce -2.3%
IBN Icici Bank Ltd.-Spon ADR	0.13%	116,892	$3.7M	Add +101.3%
SMR Nuscale Power Corp.	0.13%	256,248	$3.6M	Add +11.0%
AES AES Corp.	0.13%	291,962	$3.6M	Add +29.6%
DHR Danaher Corp.	0.13%	17,549	$3.6M	Reduce -71.5%
CLSK Cleanspark Inc.	0.13%	529,643	$3.6M	Reduce -46.3%
ENVX Enovix Corp.	0.13%	484,248	$3.6M	Add +177.2%
VST Vistra Corp.	0.12%	29,711	$3.5M	Add +3.1%
EOSE Eos Energy Enterprises Inc.	0.12%	910,716	$3.4M	Add +1718.3%
PHG Koninklijke Philips NVR- NY	0.12%	132,105	$3.4M	Add +1751.8%
CRM Salesforce Inc.	0.12%	12,498	$3.4M	Reduce -55.7%
NEXT Nextdecade Corp.	0.12%	429,322	$3.3M	Add +8.5%
ZTS Zoetis Inc.	0.12%	20,229	$3.3M	Add +63.7%
CPRI Capri Holdings Ltd.	0.11%	161,008	$3.2M	New
TMO Thermo Fisher Scientific Inc.	0.11%	6,244	$3.1M	Add +302.1%
MSCI MSCI Inc.	0.11%	5,490	$3.1M	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.11%	39,277	$3.1M	Reduce -74.7%
ESLT Elbit Systems Ltd.	0.11%	7,918	$3.0M	Add +649.8%
FCX Freeport-McMoran Inc.	0.11%	79,758	$3.0M	Reduce -69.4%
ROKU Roku Inc.	0.11%	42,853	$3.0M	Reduce -64.9%
IT Gartner Inc.	0.11%	7,154	$3.0M	Add +2300.7%
BURL Burlington Stores Inc.	0.11%	12,438	$3.0M	Add +132.0%
VKTX Viking Therapeutics Inc.	0.11%	122,755	$3.0M	Add +281.9%
STLA Stellantis NV	0.10%	261,541	$2.9M	Reduce -38.9%
SIL Global X Silver Miners ETF	0.10%	74,282	$2.9M	Add +316.9%
TECK Teck Resources Ltd.-CLS B	0.10%	80,305	$2.9M	Reduce -30.1%
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.10%	24,414	$2.9M	New
UBER Uber Technologies Inc.	0.10%	39,322	$2.9M	Reduce -93.6%
LVS Las Vegas Sands Corp.	0.10%	73,740	$2.8M	Reduce -65.0%
CVE Cenovus Energy Inc.	0.10%	204,709	$2.8M	Reduce -7.8%
WEN The Wendy's Co.	0.10%	190,786	$2.8M	Add +922.0%
CZR Caesars Entertainment Inc.	0.10%	111,524	$2.8M	Add +65.1%
SOUN Soundhound AI Inc. Class A	0.10%	341,988	$2.8M	Add +357.6%
UAA Under Armour Inc. Class A	0.10%	443,647	$2.8M	Add +144.4%
TCOM Trip.com Group Ltd.-ADR	0.10%	43,503	$2.8M	Add +36.6%
MPC Marathon Petroleum Corp.	0.10%	18,626	$2.7M	New
FXI iShares China Large-Cap ETF	0.10%	75,398	$2.7M	New
GRAB Grab Holdings Ltd. Class A	0.10%	596,018	$2.7M	New
WBA Walgreens Boots Alliance Inc.	0.10%	240,150	$2.7M	Reduce -76.2%
LNC Lincoln National Corp.	0.09%	74,477	$2.7M	Add +175.1%
KD Kyndryl Holdings Inc.	0.09%	85,013	$2.7M	New
SRAD Sportradar Group AG-A	0.09%	122,431	$2.6M	Add +943.0%
QS Quantumscape Corp.	0.09%	627,249	$2.6M	Reduce -30.6%
BANC Banc of California Inc.	0.09%	183,055	$2.6M	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.09%	272,379	$2.6M	Reduce -41.4%
ENLT Enlight Renewable Energy Ltd.	0.09%	160,319	$2.6M	Reduce -2.0%
ACMR Acm Research Inc. Class A	0.09%	110,128	$2.6M	Reduce -22.1%
TRIP Tripadvisor Inc.	0.09%	180,714	$2.6M	Add +139.3%
HOG Harley-Davidson Inc.	0.09%	101,151	$2.6M	Add +97.2%
RXRX Recursion Pharmaceuticals-A	0.09%	481,048	$2.5M	Add +82.7%
FIVE Five Below	0.09%	33,882	$2.5M	New
BITO Proshares Bitcoin ETF-Usd	0.09%	138,514	$2.5M	New
PFSI Pennymac Financial Services	0.09%	25,331	$2.5M	Add +948.5%
EH Ehang Holdings Ltd.-SPS ADR	0.09%	120,199	$2.5M	Reduce -33.9%
TIDAL TRUST II	0.09%	122,809	$2.5M	Add +20.7%
GXO Gxo Logistics Inc.	0.09%	62,268	$2.4M	New
BECN Beacon Roofing Supply Inc.	0.09%	19,430	$2.4M	Add +1472.0%
ELF Elf Beauty Inc.	0.08%	37,840	$2.4M	New
CHTR Charter Communications Inc. Class A	0.08%	6,291	$2.3M	Add +1761.2%
BDX Becton Dickinson and Co.	0.08%	10,094	$2.3M	New
DXCM Dexcom Inc.	0.08%	33,813	$2.3M	Reduce -40.4%
MTDR Matador Resources Co.	0.08%	45,192	$2.3M	Add +49021.7%
AI C3.AI Inc. Class A	0.08%	107,543	$2.3M	Add +19.6%
UPRO Proshares Ultrapro S&P 500	0.08%	30,560	$2.3M	Reduce -50.6%
FAST Fastenal Co.	0.08%	29,006	$2.2M	New
EME Emcor Group Inc.	0.08%	6,080	$2.2M	New
HAL Halliburton Co.	0.08%	88,479	$2.2M	Reduce -45.4%
CL Colgate-Palmolive Co.	0.08%	23,884	$2.2M	New
EWZ iShares MSCI Brazil ETF	0.08%	86,347	$2.2M	Reduce -72.5%
BE Bloom Energy Corp. Class A	0.08%	113,180	$2.2M	Reduce -49.9%
OMF Onemain Holdings Inc.	0.08%	45,130	$2.2M	Add +471.5%
WCN Waste Connections Inc.	0.08%	11,261	$2.2M	Reduce -12.3%
DKNG Draftkings Inc. Class A	0.08%	65,235	$2.2M	New
OXM Oxford Industries Inc.	0.08%	36,922	$2.2M	Add +4836.1%
DE Deere & Co.	0.08%	4,567	$2.1M	Reduce -8.1%
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.08%	37,320	$2.1M	New
AEP American Electric Power	0.08%	19,392	$2.1M	New
GOGO Gogo Inc.	0.07%	245,149	$2.1M	Reduce -5.4%
PSX Phillips 66	0.07%	17,120	$2.1M	Add +50.2%
SWK Stanley Black & Decker Inc.	0.07%	26,750	$2.1M	Add +269.0%
SWTX Springworks Therapeutics Inc.	0.07%	46,435	$2.0M	Add +451.8%
GTM Zoominfo Technologies Inc.	0.07%	204,622	$2.0M	Add +65.7%
SN Sharkninja Inc.	0.07%	24,037	$2.0M	Add +3.6%
JETS US Global Jets ETF	0.07%	96,265	$2.0M	Add +4040.4%
CSGP Costar Group Inc.	0.07%	25,214	$2.0M	New
M Macy's Inc.	0.07%	158,286	$2.0M	Reduce -45.3%
PM Philip Morris International	0.07%	12,508	$2.0M	New
VALE Vale SA-SP ADR	0.07%	196,978	$2.0M	Reduce -84.6%
PRU Prudential Financial Inc.	0.07%	17,582	$2.0M	New
IONS Ionis Pharmaceuticals Inc.	0.07%	64,581	$1.9M	New
LUNR Intuitive Machines Inc.	0.07%	260,354	$1.9M	Add +967.3%
GEV GE Vernova Inc.	0.07%	6,324	$1.9M	Add +85.5%
BWXT BWX Technologies Inc.	0.07%	19,523	$1.9M	Add +42.2%
FDX FedEx Corp.	0.07%	7,868	$1.9M	Reduce -41.6%
TTWO Take-Two Interactive Softwre	0.07%	9,259	$1.9M	New
LYB Lyondellbasell Indu Class A	0.07%	27,201	$1.9M	Add +2057.1%
CTAS Cintas Corp.	0.07%	9,275	$1.9M	New
ODD Oddity Tech Ltd. Class A	0.07%	44,058	$1.9M	New
DIREXION DLY S&P 500 BEAR 3X	0.07%	266,527	$1.9M	New
ARI Apollo Commercial Real Estat	0.07%	196,997	$1.9M	Add +598.0%
FLG Flagstar Bank NA	0.07%	161,887	$1.9M	Reduce -58.7%
MGA Magna International Inc.	0.07%	54,618	$1.9M	New
SPG Simon Property Group Inc.	0.07%	11,162	$1.9M	Add +1.0%
ETR Entergy Corp.	0.07%	21,568	$1.8M	Add +347.3%
HDB HDFC Bank Ltd.-ADR	0.07%	27,682	$1.8M	New
RBRK Rubrik Inc. Class A	0.07%	30,131	$1.8M	Reduce -13.0%
BLK BlackRock Inc.	0.06%	1,931	$1.8M	New
QXO Qxo Inc.	0.06%	134,585	$1.8M	Add +64.7%
ALNY Alnylam Pharmaceuticals Inc.	0.06%	6,704	$1.8M	Add +38.8%
HUYA Huya Inc.-ADR	0.06%	562,323	$1.8M	Add +572.5%
BXMT Blackstone Mortgage Tru Class A	0.06%	90,138	$1.8M	Reduce -49.6%
VAL Valaris Ltd.	0.06%	45,400	$1.8M	New
MBLY Mobileye Global Inc. Class A	0.06%	123,647	$1.8M	Add +13.3%
NEE Nextera Energy Inc.	0.06%	24,864	$1.8M	Reduce -74.4%
CROX Crocs Inc.	0.06%	16,453	$1.7M	Add +105.1%
BAX Baxter International Inc.	0.06%	50,878	$1.7M	Add +139.4%
LW Lamb Weston Holdings Inc.	0.06%	32,627	$1.7M	Reduce -56.0%
SPLV Invesco S&P 500 Low Volatili	0.06%	23,090	$1.7M	Add +102.1%
NE Noble Corp. PLC	0.06%	72,561	$1.7M	Add +284.5%
TEL Te Connectivity PLC	0.06%	12,115	$1.7M	New
TDOC Teladoc Health Inc.	0.06%	214,939	$1.7M	Add +36.0%
MLM Martin Marietta Materials	0.06%	3,575	$1.7M	Add +11.0%
ARDX Ardelyx Inc.	0.06%	343,374	$1.7M	Add +102.2%
CBRE CBRE Group Inc. Class A	0.06%	12,891	$1.7M	New
GLNG Golar LNG Ltd.	0.06%	44,322	$1.7M	Reduce -52.8%
FRO Frontline PLC	0.06%	112,934	$1.7M	Reduce -9.4%
AKRO Akero Therapeutics Inc.	0.06%	40,853	$1.7M	Add +78.8%
PBI Pitney Bowes Inc.	0.06%	181,818	$1.6M	New
GT Goodyear Tire & Rubber Co.	0.06%	176,675	$1.6M	Reduce -41.2%
KNX Knight-Swift Transportation	0.06%	37,327	$1.6M	Reduce -20.6%
GRPN Groupon Inc.	0.06%	84,988	$1.6M	Reduce -9.3%
BHP BHP Group Ltd.-Spon ADR	0.06%	32,628	$1.6M	Add +4.8%
BTG B2GOLD Corp.	0.06%	555,671	$1.6M	Add +305.5%
TPR Tapestry Inc.	0.06%	22,489	$1.6M	Reduce -66.7%
PTEN Patterson-Uti Energy Inc.	0.06%	191,387	$1.6M	Reduce -6.5%
CR Crane Co.	0.06%	10,223	$1.6M	Add +236.5%
TIDAL TRUST II	0.06%	60,117	$1.6M	Reduce -91.4%
IEI iShares 3-7 Year Treasury Bo	0.05%	12,958	$1.5M	Add +13.0%
UGI Ugi Corp.	0.05%	46,042	$1.5M	Add +61.7%
DEO Diageo PLC-Sponsored ADR	0.05%	14,478	$1.5M	Add +1.3%
ITA iShares U.S. Aerospace & Def	0.05%	9,903	$1.5M	Reduce -68.4%
MQ Marqeta Inc.	0.05%	366,745	$1.5M	Add +499.9%
MKTX Marketaxess Holdings Inc.	0.05%	6,943	$1.5M	Add +896.1%
DOCU Docusign Inc.	0.05%	18,425	$1.5M	New
KBWB Invesco KBW Bank ETF	0.05%	23,837	$1.5M	Add +326.4%
MOMO Hello Group Inc. -SPN ADR	0.05%	236,558	$1.5M	New
PR Permian Resources Corp. Class A	0.05%	107,615	$1.5M	New
DAR Darling Ingredients Inc.	0.05%	47,270	$1.5M	Reduce -6.2%
WING Wingstop Inc.	0.05%	6,457	$1.5M	New
KODK Eastman Kodak Co.	0.05%	230,148	$1.5M	Reduce -34.1%
APLD Applied Digital Corp.	0.05%	257,587	$1.4M	New
UUUU Energy Fuels Inc.	0.05%	387,239	$1.4M	Add +126.6%
MTCH Match Group Inc.	0.05%	46,194	$1.4M	New
LTH Life Time Group Holdings Inc.	0.05%	47,333	$1.4M	Add +1883.0%
RPD RAPID7 Inc.	0.05%	53,718	$1.4M	New
GLBE Global-E Online Ltd.	0.05%	39,594	$1.4M	Add +3325.1%
ARLP Alliance Resource Partners	0.05%	51,332	$1.4M	Add +251.2%
HTGC Hercules Capital Inc.	0.05%	72,854	$1.4M	New
AG First Majestic Silver Corp.	0.05%	208,401	$1.4M	Reduce -20.8%
NXE Nexgen Energy Ltd.	0.05%	309,958	$1.4M	Add +112.8%
CSIQ Canadian Solar Inc.	0.05%	160,473	$1.4M	Reduce -38.2%
VGLT Vanguard Long-Term Treasury	0.05%	24,046	$1.4M	Add +94.8%
FUBO Fubotv Inc.	0.05%	474,073	$1.4M	Add +151.3%
XIFR XPLR Infrastructure LP	0.05%	145,341	$1.4M	Add +40.4%
CMA Comerica Inc.	0.05%	23,232	$1.4M	Add +222.2%
BOOT Boot Barn Holdings Inc.	0.05%	12,731	$1.4M	New
ANF Abercrombie & Fitch Co. Class A	0.05%	17,823	$1.4M	New
ACAD Acadia Pharmaceuticals Inc.	0.05%	81,949	$1.4M	Add +677.3%
FCN Fti Consulting Inc.	0.05%	8,228	$1.4M	New
CRBG Corebridge Financial Inc.	0.05%	42,476	$1.3M	Add +19.1%
AER Aercap Holdings NV	0.05%	13,076	$1.3M	Add +29.7%
ALGN Align Technology Inc.	0.05%	8,350	$1.3M	New
HL Hecla Mining Co.	0.05%	237,861	$1.3M	Reduce -38.1%
FND Floor & Decor Holdings Inc. Class A	0.05%	16,353	$1.3M	New
NVMI Nova Ltd.	0.05%	7,129	$1.3M	Add +252.2%
SII Sprott Inc.	0.05%	29,228	$1.3M	Add +135.1%
RSI Rush Street Interactive Inc.	0.05%	122,208	$1.3M	New
BRZE Braze Inc. Class A	0.05%	36,054	$1.3M	Add +246.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.05%	44,052	$1.3M	New
NGG National Grid PLC-SP ADR	0.05%	19,582	$1.3M	New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.04%	17,613	$1.3M	Add +42.3%
PLNT Planet Fitness Inc. Class A	0.04%	13,049	$1.3M	Reduce -24.3%
YOU Clear Secure Inc. Class A	0.04%	48,416	$1.3M	New
PTGX Protagonist Therapeutics Inc.	0.04%	25,934	$1.3M	Add +372.6%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	22,872	$1.3M	New
GMAB Genmab A/S -SP ADR	0.04%	63,476	$1.2M	New
NNDM Nano Dimension Ltd. - ADR	0.04%	781,578	$1.2M	Add +62.4%
PROSHARES TR	0.04%	48,683	$1.2M	Add +338.2%
QLD Proshares Ultra QQQ	0.04%	13,773	$1.2M	Add +1791.9%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.04%	11,951	$1.2M	Reduce -77.3%
RTX RTX Corp.	0.04%	9,240	$1.2M	Reduce -20.3%
ZBH Zimmer Biomet Holdings Inc.	0.04%	10,771	$1.2M	Add +7.1%
BBWI Bath & Body Works Inc.	0.04%	40,024	$1.2M	New
KRP Kimbell Royalty Partners LP	0.04%	86,303	$1.2M	New
FOUR SHIFT4 Payments Inc. Class A	0.04%	14,761	$1.2M	Add +102.1%
GGAL Grupo Financiero Galicia-ADR	0.04%	21,956	$1.2M	New
DT Dynatrace Inc.	0.04%	25,258	$1.2M	New
FMC FMC Corp.	0.04%	28,206	$1.2M	New
NI Nisource Inc.	0.04%	29,702	$1.2M	New
AWK American Water Works Co. Inc.	0.04%	7,979	$1.2M	Add +27.5%
YMM Full Truck Alliance -SPN ADR	0.04%	91,829	$1.2M	New
BTC Grayscale Bitcoin Mini ETF	0.04%	32,121	$1.2M	Add +235.8%
ROIV Roivant Sciences Ltd.	0.04%	116,204	$1.2M	New
NVEE NV5 Global Inc.	0.04%	60,604	$1.2M	Add +3252.0%
LQDA Liquidia Corp.	0.04%	79,027	$1.2M	Add +96.4%
NTGR Netgear Inc.	0.04%	47,455	$1.2M	Add +54.7%
EWY iShares MSCI South Korea ETF	0.04%	21,441	$1.2M	Reduce -53.1%
LMND Lemonade Inc.	0.04%	36,769	$1.2M	Add +370.4%
ERX Direxion Daily Enrgy BL2X-Ui	0.04%	17,603	$1.1M	New
OSG Octave Specialty Group Inc. filed as AMBAC FINL GROUP INC	0.04%	130,671	$1.1M	New
STWD Starwood Property Trust Inc.	0.04%	57,849	$1.1M	New
FTI Technipfmc PLC	0.04%	35,959	$1.1M	New
MOS The Mosaic Co.	0.04%	42,133	$1.1M	Reduce -60.6%
MAIN Main Street Capital Corp.	0.04%	20,114	$1.1M	New
SMTC Semtech Corp.	0.04%	32,544	$1.1M	Add +70.1%
TMDX Transmedics Group Inc.	0.04%	16,641	$1.1M	Reduce -40.9%
INSM Insmed Inc.	0.04%	14,467	$1.1M	Reduce -22.7%
YUM Yum! Brands Inc.	0.04%	7,003	$1.1M	New
SHAK Shake Shack Inc. Class A	0.04%	12,481	$1.1M	New
SYF Synchrony Financial	0.04%	20,764	$1.1M	Reduce -73.3%
CORZ Core Scientific Inc.	0.04%	150,951	$1.1M	Reduce -79.8%
CMI Cummins Inc.	0.04%	3,483	$1.1M	New
ELAN Elanco Animal Health Inc.	0.04%	103,437	$1.1M	Add +132.8%
NAIL Dire Dail HB & SB 3X ETF-Usd	0.04%	17,377	$1.1M	New
AVAV Aerovironment Inc.	0.04%	9,064	$1.1M	Add +184.2%
TGNA Tegna Inc.	0.04%	59,065	$1.1M	Add +294.8%
CAG Conagra Brands Inc.	0.04%	40,234	$1.1M	Add +34.5%
EWJ iShares MSCI Japan ETF	0.04%	15,426	$1.1M	Reduce -80.5%
FXE Invesco Currencyshares Euro	0.04%	10,429	$1.0M	Reduce -67.5%
ZK Zeekr Intelligent Techno-ADR	0.04%	43,176	$1.0M	New
BIRK Birkenstock Holding PLC	0.04%	22,530	$1.0M	Add +122.3%
URNM Sprott Uranium Miners ETF	0.04%	31,633	$1.0M	Add +351.5%
CALM Cal-Maine Foods Inc.	0.04%	11,169	$1.0M	Reduce -10.1%
GEL Genesis Energy L.P.	0.04%	64,740	$1.0M	Reduce -22.4%
BANCOLOMBIA S.A.-SPONS ADR	0.04%	25,131	$1.0M	New
SNDK Sandisk Corp.	0.04%	21,153	$1.0M	Reduce -18.0%
NTLA Intellia Therapeutics Inc.	0.04%	141,267	$1.0M	Add +27.8%
VEL Velocity Financial Inc.	0.04%	53,545	$1.0M	Add +188.4%
SVIX -1X Short Vix Futures ETF	0.04%	49,051	$997K	Add +2448.1%
WES Western Midstream Partners L	0.04%	24,357	$997K	New
UBS UBS Group AG-Reg	0.04%	32,263	$988K	New
DINO HF Sinclair Corp.	0.04%	30,036	$987K	Add +84.3%
ECL Ecolab Inc.	0.04%	3,892	$986K	Add +359.0%
VYM Vanguard High DVD Yield ETF	0.03%	7,586	$978K	New
GEO The Geo Group Inc.	0.03%	33,478	$977K	Reduce -16.4%
ATO Atmos Energy Corp.	0.03%	6,315	$976K	Add +806.0%
DJT Trump Media & Technology Gro	0.03%	49,618	$969K	Reduce -68.0%
NUE Nucor Corp.	0.03%	8,059	$969K	New
XOP SS SPDR S&P Og Exp & Prod	0.03%	7,343	$967K	New
EQX Equinox Gold Corp.	0.03%	140,139	$964K	New
AMTM Amentum Holdings Inc.	0.03%	52,827	$961K	Reduce -76.0%
VRNS Varonis Systems Inc.	0.03%	23,621	$955K	Add +344.0%
STM Stmicroelectronics NV-NY SHS	0.03%	43,356	$952K	New
LEU Centrus Energy Corp. Class A	0.03%	15,204	$945K	Add +21.6%
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.03%	8,269	$943K	Reduce -69.3%
EGO Eldorado Gold Corp.	0.03%	55,863	$939K	New
MTUM iShares MSCI USA Momentum Fa	0.03%	4,641	$938K	New
KOS Kosmos Energy Ltd.	0.03%	411,681	$938K	Add +18.0%
DXC DXC Technology Co.	0.03%	54,912	$936K	New
RJF Raymond James Financial Inc.	0.03%	6,706	$931K	New
OVV Ovintiv Inc.	0.03%	21,735	$930K	Add +90.6%
LCII Lci Industries	0.03%	10,561	$923K	New
IBKR Interactive Brokers Gro Class A	0.03%	5,566	$921K	New
BILI Bilibili Inc.-Sponsored ADR	0.03%	48,093	$919K	Reduce -95.2%
GOLDEN OCEAN GROUP LTD	0.03%	115,076	$918K	Add +46.0%
MTD Mettler-Toledo International	0.03%	773	$912K	Add +6927.3%
GTLB Gitlab Inc. Class A	0.03%	19,336	$908K	New
DNB Dun & Bradstreet Holdings Inc.	0.03%	100,911	$902K	New
HROW Harrow Inc.	0.03%	33,780	$898K	New
BXP BXP Inc.	0.03%	13,354	$897K	Reduce -5.0%
KOLD Proshares Ultrashort Bloombe	0.03%	45,788	$896K	Add +13.5%
DGX Quest Diagnostics Inc.	0.03%	5,259	$889K	Add +383.4%
INGR Ingredion Inc.	0.03%	6,530	$882K	Reduce -11.7%
QUBT Quantum Computing Inc.	0.03%	110,256	$882K	Add +246.6%
HSY The Hershey Co.	0.03%	5,145	$879K	Reduce -94.3%
AFG American Financial Group Inc.	0.03%	6,656	$874K	Add +119.0%
MKC McCormick & Co.-Non VTG SHRS	0.03%	10,606	$872K	New
INMD Inmode Ltd.	0.03%	49,151	$871K	Reduce -11.5%
RARE Ultragenyx Pharmaceutical Inc.	0.03%	23,991	$868K	Add +304.6%
LRN Stride Inc.	0.03%	6,824	$863K	New
BMBL Bumble Inc. Class A	0.03%	197,578	$857K	Add +214.2%
HHH Howard Hughes Holdings Inc.	0.03%	11,574	$857K	New
MIDD Middleby Corp.	0.03%	5,645	$857K	Add +575.2%
NVAX Novavax Inc.	0.03%	133,547	$856K	Reduce -83.4%
ZION Zions Bancorp NA	0.03%	17,053	$850K	New
MNSO Miniso Group Holding Ltd.-ADR	0.03%	45,756	$846K	Add +253.2%
CRK Comstock Resources Inc.	0.03%	41,574	$845K	Reduce -48.6%
VSAT Viasat Inc.	0.03%	80,871	$842K	New
SSYS Stratasys Ltd.	0.03%	85,893	$840K	New
VIK Viking Holdings Ltd.	0.03%	21,056	$836K	New
WWW Wolverine World Wide Inc.	0.03%	59,739	$830K	Add +91.2%
CNP Centerpoint Energy Inc.	0.03%	22,903	$829K	Reduce -69.5%
EPAM Epam Systems Inc.	0.03%	4,888	$825K	Add +7.0%
WULF Terawulf Inc.	0.03%	302,199	$825K	Add +85.0%
CRDO Credo Technology Group Holdi	0.03%	20,515	$823K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.03%	3,017	$821K	New
VIVID SEATS INC	0.03%	275,661	$815K	Add +77.3%
MSOS Advisorshares Pure US Cann	0.03%	311,409	$812K	Reduce -63.5%
UAN CVR Partners LP	0.03%	10,755	$808K	Add +238.0%
EMBJ Embraer SA-Spon ADR	0.03%	17,435	$805K	New
VB Vanguard Most SM-Cap ETF-Usd	0.03%	3,620	$802K	Reduce -40.9%
CPS Cooper-Standard Holding	0.03%	52,123	$798K	Add +91.0%
LZ Legalzoomcom Inc.	0.03%	91,805	$790K	Reduce -46.8%
TXRH Texas Roadhouse Inc.	0.03%	4,746	$790K	Reduce -52.6%
G Genpact Ltd.	0.03%	15,698	$790K	Add +150.2%
AVDX Avidxchange Holdings Inc.	0.03%	92,530	$784K	New
ELV Elevance Health Inc.	0.03%	1,799	$782K	Reduce -27.2%
ECHO Echostar Corp. Class A	0.03%	30,226	$773K	New
HOLX Hologic Inc.	0.03%	12,524	$773K	Reduce -31.9%
CMRX Chimerix Inc.	0.03%	90,361	$768K	Add +102.2%
FN Fabrinet	0.03%	3,842	$758K	Reduce -27.8%
LITE Lumentum Holdings Inc.	0.03%	12,134	$756K	New
NVRO Nevro LLC filed as NEVRO CORP	0.03%	129,605	$756K	Add +115.8%
CYBR Cyberark Software Ltd./Israel	0.03%	2,232	$754K	Add +2621.9%
WTRG Essential Utilities Inc.	0.03%	19,031	$752K	New
WGO Winnebago Industries	0.03%	21,755	$749K	New
RIG Transocean Ltd.	0.03%	234,230	$742K	Reduce -20.5%
FIS Fidelity National Info Serv	0.03%	9,923	$741K	New
UPWK Upwork Inc.	0.03%	56,719	$740K	Reduce -45.1%
VITL Vital Farms Inc.	0.03%	24,254	$739K	Reduce -29.2%
PTC PTC Inc.	0.03%	4,765	$738K	Add +319.8%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.03%	45,098	$733K	New
TLRY Tilray Brands Inc.	0.03%	1,108,586	$729K	Reduce -29.6%
NAT Nordic American Tankers Ltd.	0.03%	296,234	$728K	Add +38.6%
ARWR Arrowhead Pharmaceuticals Inc.	0.03%	57,092	$727K	Add +250.1%
CYTK Cytokinetics Inc.	0.03%	17,934	$720K	New
KROS Keros Therapeutics Inc.	0.03%	70,512	$718K	Add +854.5%
HLF Herbalife Ltd.	0.03%	83,038	$716K	New
AMDL Graniteshares 2XLONG AMD ETF	0.03%	138,623	$712K	Add +908.2%
RUM Rum Group Inc. filed as RUMBLE INC	0.02%	98,924	$699K	Reduce -29.6%
TUYA Tuya Inc.	0.02%	230,025	$696K	Add +3734.4%
SHY iShares 1-3 Year Treasury Bo	0.02%	8,405	$695K	Reduce -23.8%
GENI Genius Sports Ltd.	0.02%	68,261	$683K	Add +51.6%
APPN Appian Corp. Class A	0.02%	23,652	$681K	Add +572.5%
FL Foot Locker Inc.	0.02%	48,357	$681K	Add +5818.9%
PTON Peloton Interactive Inc. Class A	0.02%	107,677	$680K	Reduce -61.2%
NN Nextnav Inc.	0.02%	55,551	$676K	Reduce -60.2%
BEN Franklin Templeton Inc.	0.02%	34,775	$669K	Add +944.9%
MPWR Monolithic Power Systems Inc.	0.02%	1,151	$667K	New
VGK Vanguard Ftse Europe ETF	0.02%	9,502	$667K	Add +134.0%
BHVN Biohaven Ltd.	0.02%	27,728	$666K	New
ALGM Allegro Microsystems Inc.	0.02%	26,468	$665K	New
OZK Bank Ozk	0.02%	15,298	$664K	New
PERI Perion Network Ltd.	0.02%	80,903	$658K	Add +312.6%
CBRL Cracker Barrel Old Country	0.02%	16,878	$655K	Add +201.7%
HUT Hut 8 Corp.	0.02%	56,241	$653K	New
MMYT Makemytrip Ltd.	0.02%	6,663	$652K	New
AMPY Amplify Energy Corp.	0.02%	174,136	$651K	New
BB Blackberry Ltd.	0.02%	172,450	$650K	Reduce -6.5%
VET Vermilion Energy Inc.	0.02%	80,178	$649K	Add +39.8%
CIVI Civitas Resources Inc.	0.02%	18,548	$647K	New
UUP Invesco DB US Dollar Index B	0.02%	22,649	$646K	New
TSAT Telesat Corp.	0.02%	34,178	$643K	Add +61.6%
VTRS Viatris Inc.	0.02%	73,690	$641K	Reduce -51.9%
CMS CMS Energy Corp.	0.02%	8,522	$640K	New
PBT Permian Basin Royalty Trust	0.02%	63,679	$631K	Add +191.3%
QGEN Qiagen N.V.	0.02%	15,733	$631K	Add +47.9%
TTEK Tetra Tech Inc.	0.02%	21,451	$627K	New
SPHR Sphere Entertainment Co.	0.02%	19,029	$622K	Add +1233.5%
AA Alcoa Corp.	0.02%	20,350	$620K	Reduce -79.5%
LSPD Lightspeed Commerce Inc.	0.02%	70,520	$617K	Reduce -34.5%
ALLT Allot Ltd.	0.02%	108,147	$617K	Add +21.2%
BLBD Blue Bird Corp.	0.02%	19,045	$616K	Add +1423.6%
AGL Agilon Health Inc.	0.02%	142,028	$614K	Add +91.3%
TBCH Turtle Beach Corp.	0.02%	42,768	$610K	New
LIONS GATE ENTMNT CORP	0.02%	68,562	$606K	Add +5.1%
H Hyatt Hotels Corp. Class A	0.02%	4,915	$602K	New
FIX Comfort Systems USA Inc.	0.02%	1,867	$601K	Add +72.9%
TAC Transalta Corp.	0.02%	64,105	$599K	Add +126.0%
WAL Western Alliance Bancorp	0.02%	7,799	$599K	Reduce -65.9%
ATI Ati Inc.	0.02%	11,488	$597K	New
ARVN Arvinas Inc.	0.02%	85,082	$597K	Add +81.4%
ALIT Alight Inc. Class A	0.02%	100,666	$596K	New
MCW Mister Car Wash Inc.	0.02%	75,587	$596K	Reduce -18.2%
RGR Sturm Ruger & Co. Inc.	0.02%	15,189	$596K	New
LI Li Auto Inc. - ADR	0.02%	23,528	$592K	Reduce -93.2%
FXB Invesco Currencyshares Briti	0.02%	4,748	$590K	New
SBLK Star Bulk Carriers Corp.	0.02%	37,896	$589K	Reduce -17.7%
AGRO Adecoagro SA	0.02%	52,591	$587K	Add +3945.5%
REG Regency Centers Corp.	0.02%	7,946	$586K	New
AXTA Axalta Coating Systems Ltd.	0.02%	17,647	$585K	Add +156.1%
PZZA Papa John's Intl Inc.	0.02%	14,208	$583K	Reduce -25.3%
JBLU Jetblue Airways Corp.	0.02%	120,947	$582K	New
UNP Union Pacific Corp.	0.02%	2,463	$581K	Reduce -76.4%
EPI Wisdomtree India Earnings	0.02%	13,286	$580K	New
FSLY Fastly Inc. Class A	0.02%	91,426	$578K	Add +101.6%
PAR Par Technology Corp.	0.02%	9,395	$576K	New
SRE Sempra	0.02%	8,068	$575K	Reduce -67.1%
AMRX Amneal Pharmaceuticals Inc.	0.02%	68,549	$574K	Add +25194.8%
SOLV Solventum Corp.	0.02%	7,546	$573K	Reduce -86.0%
MUR Murphy Oil Corp.	0.02%	20,156	$572K	Add +244.1%
HSAI Hesai Group	0.02%	38,595	$571K	Reduce -11.2%
AGO Assured Guaranty Ltd.	0.02%	6,484	$571K	New
TK Teekay Corp. Ltd.	0.02%	86,700	$569K	Reduce -23.5%
CTEV Claritev Corp.	0.02%	27,536	$568K	Add +15.4%
APA Apa Corp.	0.02%	26,849	$564K	Reduce -85.5%
CLW Clearwater Paper Corp.	0.02%	22,255	$564K	Reduce -40.7%
FCG First Trust Natural Gas ETF	0.02%	22,551	$560K	Add +1083.2%
ASO Academy Sports & Outdoors Inc.	0.02%	12,261	$559K	Add +190.5%
CLS Celestica Inc.	0.02%	7,105	$559K	New
MANU Manchester United PLC Class A	0.02%	42,743	$559K	Add +57.6%
CIM Chimera Investment Corp.	0.02%	43,557	$558K	New
UGL Proshares Ultra Gold	0.02%	4,335	$558K	New
ALK Alaska Air Group Inc.	0.02%	11,331	$557K	New
SLG SL Green Realty Corp.	0.02%	9,664	$557K	Add +61.8%
IMMR Immersion Corporation	0.02%	73,300	$555K	Add +689.5%
NSC Norfolk Southern Corp.	0.02%	2,340	$554K	Reduce -24.7%
SPRY Ars Pharmaceuticals Inc.	0.02%	44,092	$554K	Add +258.3%
HLT Hilton Worldwide Holdings Inc.	0.02%	2,413	$549K	Reduce -89.8%
ITRI Itron Inc.	0.02%	5,232	$548K	New
PHM Pultegroup Inc.	0.02%	5,293	$544K	New
STRL Sterling Infrastructure Inc.	0.02%	4,801	$543K	New
ETF OPPORTUNITIES TRUST	0.02%	99,305	$542K	Reduce -92.6%
WPC WP Carey Inc.	0.02%	8,586	$541K	New
BRKR Bruker Corp.	0.02%	12,939	$540K	New
EWW iShares MSCI Mexico ETF	0.02%	10,541	$537K	Add +123.0%
SA Seabridge Gold Inc.	0.02%	45,565	$531K	Add +176.6%
JOBY Joby Aviation Inc.	0.02%	88,251	$531K	New
FLNC Fluence Energy Inc.	0.02%	109,244	$529K	New
CMPR Cimpress PLC	0.02%	11,685	$528K	Add +23270.0%
FOLD Amicus Therapeutics Inc.	0.02%	64,614	$527K	Add +506.3%
VOLATILITY SHS TR	0.02%	287,715	$527K	Add +39.4%
TBT Proshares Ultrashort 20+Y TR	0.02%	15,609	$525K	Reduce -83.3%
OMER Omeros Corp.	0.02%	63,465	$521K	Reduce -39.3%
VLY Valley National Bancorp	0.02%	58,130	$516K	New
MNDY Monday.com Ltd.	0.02%	2,122	$515K	New
NWL Newell Brands Inc.	0.02%	82,809	$513K	Reduce -58.1%
PATH Uipath Inc. Class A	0.02%	49,821	$513K	Reduce -88.8%
XME SS SPDR S&P Metals Mining	0.02%	9,109	$510K	New
THC Tenet Healthcare Corp.	0.02%	3,764	$506K	New
MHK Mohawk Industries Inc.	0.02%	4,427	$505K	New
QURE Uniqure NV	0.02%	47,524	$503K	Reduce -38.8%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	94,693	$502K	New
IQV Iqvia Holdings Inc.	0.02%	2,847	$501K	New
CLOV Clover Health Investments Co.	0.02%	139,001	$499K	Reduce -54.1%
MAMA Mama's Creations Inc.	0.02%	76,700	$499K	Add +667.6%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.02%	298,671	$498K	Add +375.5%
FXY Invesco Currencyshares Japan	0.02%	8,089	$497K	Add +10.4%
SYM Symbotic Inc.	0.02%	24,628	$497K	New
LBTYA Liberty Global Ltd. Class A	0.02%	42,922	$494K	Reduce -65.1%
BBAI Bigbear.ai Holdings Inc.	0.02%	172,253	$492K	New
HQY Healthequity Inc.	0.02%	5,517	$487K	Add +29.1%
HPK Highpeak Energy Inc.	0.02%	38,280	$484K	Add +22.1%
DK Delek US Holdings Inc.	0.02%	32,076	$483K	Add +28.7%
PKG Packaging Corp. of America	0.02%	2,369	$469K	New
JAZZ Jazz Pharmaceuticals PLC	0.02%	3,771	$468K	Add +1426.7%
SBSW Sibanye-Stillwater Ltd.-ADR	0.02%	102,022	$467K	Reduce -28.4%
VOD Vodafone Group PLC-SP ADR	0.02%	49,605	$464K	Reduce -83.6%
KGC Kinross Gold Corp.	0.02%	36,740	$463K	Reduce -81.3%
ATEX Anterix Inc.	0.02%	12,634	$462K	Add +10171.5%
WERN Werner Enterprises Inc.	0.02%	15,789	$462K	New
VPG Vishay Precision Group	0.02%	19,121	$460K	New
COMP Compass Inc. Class A	0.02%	52,590	$459K	Reduce -46.8%
SNDL SNDL Inc.	0.02%	325,975	$459K	Reduce -25.4%
IQ Iqiyi Inc.-ADR	0.02%	202,804	$458K	New
AAON Aaon Inc.	0.02%	5,856	$457K	Add +685.0%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.02%	5,271	$456K	New
MIR Mirion Technologies Inc.	0.02%	31,370	$454K	New
WOOF Petco Health and Wellness Co.	0.02%	149,033	$454K	Add +581.8%
BASE Couchbase Inc.	0.02%	28,789	$453K	New
NXST Nexstar Media Group Inc.	0.02%	2,522	$451K	New
BHC Bausch Health Cos Inc.	0.02%	69,230	$447K	Add +5.4%
SNDR Schneider National Inc. Class B	0.02%	19,552	$446K	New
RGEN Repligen Corp.	0.02%	3,504	$445K	Add +6.8%
ENTG Entegris Inc.	0.02%	5,059	$442K	New
RKLB Rocket Lab USA Inc.	0.02%	24,763	$442K	Add +88.9%
APD Air Products & Chemicals Inc.	0.02%	1,485	$437K	New
HUBS HubSpot Inc.	0.02%	764	$436K	New
FINV Finvolution Group-ADR	0.02%	45,260	$435K	Add +423.8%
BIIB Biogen Inc.	0.02%	3,159	$432K	Reduce -90.6%
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.02%	52,094	$432K	Add +1070.9%
VXX Ipath Series B S&P 500 Vix filed as BARCLAYS BANK PLC	0.02%	8,381	$431K	New
AAOI Applied Optoelectronics Inc.	0.02%	28,067	$430K	Reduce -26.3%
WOR Worthington Enterprises Inc.	0.02%	8,587	$430K	Add +13110.8%
MOD Modine Manufacturing Co.	0.02%	5,599	$429K	Add +524.2%
TUR iShares MSCI Turkey ETF	0.02%	13,029	$427K	Add +403.2%
VYX NCR Voyix Corp.	0.02%	43,754	$426K	New
CIFR Cipher Digital Inc.	0.02%	185,015	$425K	Add +87.8%
CONL Granitesh 2X LNG Coin ETF-US	0.02%	30,685	$425K	Reduce -26.3%
ITCI Intra-Cellular Therapies Inc.	0.01%	3,214	$423K	Reduce -63.3%
TPB Turning Point Brands Inc.	0.01%	7,117	$423K	Reduce -13.9%
NVRI Enviri Corp.	0.01%	63,593	$422K	Add +475.8%
SMLR Semler Scientific Inc.	0.01%	11,657	$421K	Add +47.5%
CNMD Conmed Corp.	0.01%	6,965	$420K	Reduce -54.6%
EVLV Evolv Technologies Holdings	0.01%	134,794	$420K	Reduce -51.2%
SQM Quimica Y Minera Chil-SP ADR filed as SOCIEDAD QUIMICA Y MINERA DE	0.01%	10,523	$418K	New
IYR iShares US Real Estate ETF	0.01%	4,360	$417K	New
BPMC Blueprint Medicines Corp.	0.01%	4,704	$416K	Reduce -28.8%
BERY Berry Global Group Inc.	0.01%	5,948	$415K	Add +518.3%
ONIT Onity Group Inc.	0.01%	12,842	$415K	Add +97.3%
EFX Equifax Inc.	0.01%	1,689	$411K	Add +133.0%
GTLS Chart Industries Inc.	0.01%	2,841	$410K	Reduce -76.1%
ETF OPPORTUNITIES TRUST	0.01%	97,459	$409K	Add +360.7%
DIREXION DAILY FIN BEAR 3X	0.01%	72,273	$406K	New
ZH Zhihu Inc. - ADR	0.01%	95,094	$406K	Add +608.5%
CDNS Cadence Design SYS Inc.	0.01%	1,595	$405K	New
MLYS Mineralys Therapeutics Inc.	0.01%	25,543	$405K	Add +7479.5%
ROG Rogers Corp.	0.01%	5,977	$403K	Reduce -1.8%
FDN First Trust DJ Internet Ind	0.01%	1,810	$402K	New
GNTX Gentex Corp.	0.01%	17,292	$402K	New
GOTU Gaotu Techedu Inc.	0.01%	123,139	$400K	Add +277.4%
RUN Sunrun Inc.	0.01%	68,059	$398K	Reduce -75.4%
BUR Burford Capital Ltd.	0.01%	30,061	$397K	Add +93.5%
JEF Jefferies Financial Group Inc.	0.01%	7,395	$396K	Add +15.6%
TRMD Torm PLC-A	0.01%	24,075	$396K	Add +90.1%
FSK FS KKR Capital Corp.	0.01%	18,884	$395K	Add +1.8%
MASI Masimo Corp.	0.01%	2,338	$389K	Add +183.4%
MSFU Direxion Daily MSFT Bull 2X	0.01%	13,030	$388K	Add +133.0%
ON On Semiconductor	0.01%	9,548	$388K	New
LPRO Open Lending Corp.	0.01%	140,774	$388K	New
PTLO Portillo's Inc. Class A	0.01%	32,671	$388K	New
CRDF Cardiff Oncology Inc.	0.01%	123,433	$387K	Add +356.1%
MLCO Melco Resorts & Entert-ADR	0.01%	73,349	$386K	Reduce -64.1%
SKYW Skywest Inc.	0.01%	4,415	$385K	Reduce -51.4%
UNM Unum Group	0.01%	4,732	$385K	Reduce -60.9%
CUBI Customers Bancorp Inc.	0.01%	7,655	$384K	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.01%	5,814	$383K	New
NTRS Northern Trust Corp.	0.01%	3,883	$383K	New
EDV Vanguard Extended Dur Treas	0.01%	5,396	$383K	New
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	66,006	$382K	Add +57.7%
VIPS Vipshop Holdings Ltd. - ADR	0.01%	24,419	$382K	Reduce -65.0%
TEUCRIUM WHEAT FUND	0.01%	81,557	$381K	Reduce -18.9%
BITB Bitwise Bitcoin ETF	0.01%	8,453	$379K	Add +51.2%
GGLL Direxion Daily Googl Bull 2X	0.01%	13,215	$379K	New
PRCT Procept Biorobotics Corp.	0.01%	6,522	$379K	New
SCS Steelcase Inc. Class A	0.01%	34,533	$378K	Add +4805.3%
ABEV Ambev SA-ADR	0.01%	162,223	$377K	Reduce -5.0%
SJT San Juan Basin Royalty TR	0.01%	68,180	$377K	Add +194.0%
DBRG Digitalbridge Group Inc.	0.01%	42,709	$376K	Reduce -13.9%
MDY State Street SPDR S&P Midcap	0.01%	702	$374K	New
DBI Designer Brands Inc. Class A	0.01%	102,210	$373K	Add +787.2%
CAL Caleres Inc.	0.01%	21,621	$372K	Add +835.6%
MBI Mbia Inc.	0.01%	74,531	$371K	Reduce -46.0%
ODFL Old Dominion Freight Line	0.01%	2,238	$370K	Add +26.4%
HCC Warrior Met Coal Inc.	0.01%	7,716	$368K	New
RITM Rithm Capital Corp.	0.01%	31,968	$366K	Reduce -80.3%
OCUL Ocular Therapeutix Inc.	0.01%	49,962	$366K	Reduce -46.5%
L Loews Corp.	0.01%	3,976	$365K	New
BIL SS SPDR BB 1-3M T-Bill ETF	0.01%	3,988	$365K	Reduce -20.7%
TTAN Servicetitan Inc. Class A	0.01%	3,831	$364K	New
TPG TPG Inc.	0.01%	7,688	$364K	Add +2823.2%
BLCO Bausch + Lomb Corp.	0.01%	24,795	$359K	Reduce -64.0%
MSDL Morgan Stanley Direct Lendin	0.01%	17,904	$357K	Add +122.0%
CNC Centene Corp.	0.01%	5,874	$356K	Reduce -85.2%
VTLE Vital Energy Inc.	0.01%	16,818	$356K	New
GPCR Structure Therapeutics Inc.	0.01%	20,604	$356K	Add +18.8%
KNTK Kinetik Holdings Inc.	0.01%	6,850	$355K	Add +11.1%
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	4,911	$351K	Add +109.3%
WMS Advanced Drainage Systems Inc.	0.01%	3,229	$350K	New
GRNY Fundstr Gran SH US LRG Cap	0.01%	19,207	$349K	Reduce -46.9%
OUST Ouster Inc.	0.01%	38,796	$348K	Add +98.0%
BABX Granitesh 2XLNG Baba ETF-Usd	0.01%	9,748	$347K	Add +5169.2%
OPEN Opendoor Technologies Inc.	0.01%	337,702	$344K	Add +19.3%
BPOP Popular Inc.	0.01%	3,716	$343K	Add +6781.5%
SSNC Ss&c Technologies Holdings	0.01%	4,108	$343K	New
TDG Transdigm Group Inc.	0.01%	248	$343K	New
TITN Titan Machinery Inc.	0.01%	20,112	$342K	New
BMRN Biomarin Pharmaceutical Inc.	0.01%	4,834	$341K	Reduce -90.0%
LIT Global X Lithium & Battery T	0.01%	8,772	$340K	Reduce -42.1%
SONO Sonos Inc.	0.01%	31,903	$340K	Add +48.6%
CGC Canopy Growth Corp.	0.01%	372,779	$339K	New
HRL Hormel Foods Corp.	0.01%	10,980	$339K	Reduce -61.9%
MDT Medtronic PLC	0.01%	3,774	$339K	New
GSAT Globalstar Inc.	0.01%	16,214	$338K	Reduce -13.7%
HACK Amplify Cybersecurity ETF	0.01%	4,707	$337K	Add +84.5%
HTHT H World Group Ltd.-ADR	0.01%	9,116	$337K	Add +42.0%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.01%	11,203	$335K	Reduce -54.9%
FRPT Freshpet Inc.	0.01%	4,035	$335K	Reduce -42.8%
INMB Inmune Bio Inc.	0.01%	42,809	$334K	New
NOV Nov Inc.	0.01%	21,922	$333K	Reduce -57.6%
SMWB Similarweb Ltd.	0.01%	40,314	$333K	New
CHRD Chord Energy Corp.	0.01%	2,913	$328K	Reduce -36.0%
CPER United States Copper Index	0.01%	10,387	$328K	New
VRN Veren Inc.	0.01%	49,647	$328K	Reduce -63.3%
NSLR Neostellar Capital Corp. filed as SURO CAPITAL CORP	0.01%	65,640	$326K	Add +72.9%
TALK Talkspace Inc.	0.01%	127,697	$326K	Add +350.4%
TEN Tsakos Energy Navigation Ltd.	0.01%	19,160	$326K	Add +465.5%
UNIT Uniti Group LLC Com SHS	0.01%	64,568	$325K	New
BYRN Byrna Technologies Inc.	0.01%	19,299	$324K	Reduce -34.1%
DIREXION SHARES ETF TRUST	0.01%	18,942	$322K	New
IVR Invesco Mortgage Capital	0.01%	40,901	$322K	Reduce -7.2%
BEAM Beam Therapeutics Inc.	0.01%	16,467	$321K	Add +179.3%
IDXX Idexx Laboratories Inc.	0.01%	762	$320K	New
ADT Adt Inc.	0.01%	39,210	$319K	New
IMKTA Ingles Markets Inc. Class A	0.01%	4,883	$318K	Reduce -8.5%
ESS Essex Property Trust Inc.	0.01%	1,032	$316K	Add +963.9%
RYLD Global X Russell 2000 Cov Class	0.01%	20,951	$316K	New
COPX Global X Copper Miners ETF	0.01%	8,016	$313K	Reduce -69.0%
ICHR Ichor Holdings Ltd.	0.01%	13,846	$313K	Add +16000.0%
TRI Thomson Reuters Corp.	0.01%	1,807	$312K	New
SAN Banco Santander SA-Spon ADR	0.01%	46,318	$310K	Add +93.1%
SPB Spectrum Brands Holdings Inc.	0.01%	4,294	$307K	Add +175.1%
XNET Xunlei Ltd.-ADR	0.01%	68,377	$307K	Add +13.8%
FRSH Freshworks Inc. Class A	0.01%	21,571	$304K	Reduce -69.5%
TTI Tetra Technologies Inc.	0.01%	90,660	$304K	New
GERN Geron Corp.	0.01%	190,021	$302K	Add +33.3%
KLC Kindercare Learning Cos Inc.	0.01%	26,065	$302K	Add +1547.6%
UWMC Uwm Holdings Corp.	0.01%	54,595	$298K	Reduce -57.8%
ATYR Atyr Pharma Inc.	0.01%	96,852	$292K	Add +635.9%
BLDR Builders Firstsource Inc.	0.01%	2,341	$292K	New
CAPR Capricor Therapeutics Inc.	0.01%	30,727	$291K	Reduce -52.9%
RILY BRC Group Holdings Inc. filed as B. RILEY FINANCIAL INC	0.01%	74,984	$290K	Add +11.1%
LEGN Legend Biotech Corp.-ADR	0.01%	8,524	$289K	Reduce -17.3%
CAAP Corp. America Airports SA filed as CORPORACION AMER ARPTS S A	0.01%	15,756	$288K	Reduce -12.9%
CYH Community Health Systems Inc.	0.01%	106,571	$287K	Add +17.4%
YCL Proshares Ultra Yen	0.01%	13,046	$285K	New
DOG Proshares Short DOW30	0.01%	10,550	$284K	New
CX Cemex Sab-Spons ADR Part Cer	0.01%	50,511	$283K	Reduce -29.9%
EVRI Everi Holdings Inc.	0.01%	20,521	$280K	Reduce -27.3%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP	0.01%	19,703	$280K	Add +445.2%
MIND MEDICINE MINDMED INC	0.01%	47,856	$279K	Add +367.9%
PFGC Performance Food Group Co.	0.01%	3,535	$277K	New
LINE Lineage Inc.	0.01%	4,716	$276K	New
DRS Leonardo DRS Inc.	0.01%	8,315	$273K	New
CYD China Yuchai Intl Ltd.	0.01%	15,961	$271K	Add +248.2%
AMR Alpha Metallurgical Resource	0.01%	2,145	$268K	Reduce -18.9%
CWH Camping World Holdings Inc. Class A	0.01%	16,600	$268K	Reduce -67.0%
COTY Coty Inc. Class A	0.01%	49,116	$268K	New
LUMN Lumen Technologies Inc.	0.01%	68,473	$268K	Reduce -91.3%
INVESTMENT MANAGERS SER TR I	0.01%	9,073	$266K	Reduce -78.6%
VOOG Vanguard S&P 500 Growth ETF	0.01%	797	$266K	Reduce -50.2%
AKBA Akebia Therapeutics Inc.	0.01%	138,470	$265K	Add +7.4%
CSWC Capital Southwest Corp.	0.01%	11,898	$265K	New
NBIX Neurocrine Biosciences Inc.	0.01%	2,400	$265K	New
ED Consolidated Edison Inc.	0.01%	2,393	$264K	New
NAK Northern Dynasty Minerals	0.01%	229,879	$264K	New
SIMO Silicon Motion Technol-ADR	0.01%	5,234	$264K	Reduce -28.0%
PALL Abrdn Physical Palladium SHS	0.01%	2,912	$263K	New
ATSG Air Transport Services Group	0.01%	11,750	$263K	New
BWA Borgwarner Inc.	0.01%	9,153	$262K	New
FNB FNB Corp.	0.01%	19,487	$262K	New
BLUEBIRD BIO INC	0.01%	53,134	$259K	New
UDOW Proshares Ultrapro DOW30	0.01%	2,958	$259K	Reduce -88.0%
BGC BGC Group Inc. Class A	0.01%	28,094	$257K	Reduce -24.0%
EYE National Vision Holdings Inc.	0.01%	19,956	$255K	Add +485.7%
TIDAL TRUST II	0.01%	31,012	$255K	Add +7.0%
AEE Ameren Corporation	0.01%	2,537	$254K	Add +9.9%
SNX TD Synnex Corp.	0.01%	2,451	$254K	Add +625.1%
ALHC Alignment Healthcare Inc.	0.01%	13,577	$252K	Add +132.5%
AAAU Goldman Sachs Physical Gold	0.01%	8,170	$252K	New
SD Sandridge Energy Inc.	0.01%	21,991	$251K	Reduce -47.8%
PUBM Pubmatic Inc. Class A	0.01%	27,256	$249K	New
QFIN Qfin Holdings Inc.-ADR filed as QIFU TECHNOLOGY INC	0.01%	5,546	$249K	Add +75.3%
BCRX Biocryst Pharmaceuticals Inc.	0.01%	33,149	$248K	New
HBM Hudbay Minerals Inc.	0.01%	32,491	$246K	New
VIXY Proshares Vix Short-Term Fut	0.01%	4,895	$246K	Add +80.1%
AMSC American Superconductor Corp.	0.01%	13,508	$245K	Reduce -36.3%
DVY iShares Select Dividend ETF	0.01%	1,813	$243K	New
PROSHARES TR II	0.01%	10,388	$243K	Reduce -78.5%
BYND Beyond Meat Inc.	0.01%	79,361	$242K	Reduce -73.3%
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.01%	114,161	$242K	New
DIN Dine Brands Global Inc.	0.01%	10,392	$241K	Add +73.9%
HGV Hilton Grand Vacations Inc.	0.01%	6,369	$238K	Add +1789.9%
VOYA Voya Financial Inc.	0.01%	3,518	$238K	Add +131.3%
DEI Douglas Emmett Inc.	0.01%	14,852	$237K	Reduce -65.4%
FIVN FIVE9 Inc.	0.01%	8,752	$237K	Add +115.6%
HOUS Anywhere Real Estate Inc.	0.01%	71,073	$236K	Add +27.8%
ASH Ashland Inc.	0.01%	3,972	$235K	Add +652.3%
NEOG Neogen Corp.	0.01%	27,004	$234K	Add +69.3%
TMC TMC the Metals Co. Inc.	0.01%	136,354	$234K	Reduce -35.4%
TBBB BBB Foods Inc. Class A	0.01%	8,776	$234K	New
BGS B&G Foods Inc.	0.01%	34,061	$233K	Reduce -42.0%
TV Grupo Televisa SA-Spon ADR	0.01%	133,218	$233K	Add +31.2%
NKTR Nektar Therapeutics	0.01%	343,935	$233K	Add +2613.1%
AEO American Eagle Outfitters	0.01%	20,030	$232K	Add +48.7%
MGIC Magic Software Enterprises	0.01%	17,907	$232K	Add +1023.4%
FLS Flowserve Corp.	0.01%	4,701	$229K	New
IFGL iShares International Develo	0.01%	11,590	$228K	Add +52.5%
LPX Louisiana-Pacific Corp.	0.01%	2,489	$228K	Reduce -82.5%
SRRK Scholar Rock Holding Corp.	0.01%	7,112	$228K	Reduce -78.4%
AVNW Aviat Networks Inc.	0.01%	11,794	$226K	Add +13.8%
BITF Bitfarms Ltd./Canada	0.01%	287,616	$226K	New
EZPW Ezcorp Inc. Class A	0.01%	15,408	$226K	Reduce -34.4%
ARR Armour Residential REIT Inc.	0.01%	13,118	$224K	New
TLN Talen Energy Corp.	0.01%	1,122	$224K	New
ABSI Absci Corp.	0.01%	89,128	$223K	Add +1503.6%
EVGO Evgo Inc.	0.01%	84,110	$223K	Reduce -55.8%
HUDSON PAC PPTYS INC	0.01%	75,755	$223K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	3,047	$223K	Add +34.4%
VLTO Veralto Corp.	0.01%	2,296	$223K	Reduce -83.5%
KNF Knife River Corp.	0.01%	2,472	$222K	New
LNT Alliant Energy Corp.	0.01%	3,439	$221K	Add +43.4%
GPRO Gopro Inc. Class A	0.01%	334,039	$221K	Add +107.3%
IRBTQ Irobot Corp.	0.01%	82,058	$221K	Add +212.8%
IVZ Invesco Ltd.	0.01%	14,590	$221K	Reduce -88.4%
ARE Alexandria Real Estate Equit	0.01%	2,381	$220K	Reduce -95.0%
UCTT Ultra Clean Holdings Inc.	0.01%	10,261	$219K	New
GCT Gigacloud Technology Inc. Class A	0.01%	15,492	$219K	Reduce -56.7%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP	0.01%	4,520	$218K	Add +2343.2%
PLCE The Children's Place Inc.	0.01%	24,995	$218K	New
NVTS Navitas Semiconductor Corp.	0.01%	106,534	$218K	Reduce -57.9%
CAMT Camtek Ltd.	0.01%	3,723	$218K	Reduce -58.1%
CPA Copa Holdings SA Class A	0.01%	2,352	$217K	Reduce -57.4%
IWP iShares Russell Mid-Cap Grow	0.01%	1,840	$216K	New
LOMA Loma Negra Cia Ind-Spon ADR	0.01%	19,725	$216K	Add +23.2%
DNA Ginkgo Bioworks Holdings Inc.	0.01%	37,775	$215K	Reduce -19.8%
EQNR Equinor ASA-Spon ADR	0.01%	8,057	$213K	New
UDN Invesco DB US Dollar Index B	0.01%	12,176	$213K	Add +121.7%
ESPR Esperion Therapeutics Inc.	0.01%	146,741	$211K	New
QYLD Global X Nasd 100 Cov Call	0.01%	12,702	$211K	New
EDU New Oriental Educatio-SP ADR	0.01%	4,430	$211K	Add +488.3%
CBOE Cboe Global Markets Inc.	0.01%	929	$210K	New
CMP Compass Minerals Internation	0.01%	22,660	$210K	Add +9.1%
DQ Daqo New Energy Corp.-ADR	0.01%	11,603	$210K	Add +57.4%
CRESY Cresud S.A.-Spons ADR	0.01%	18,929	$209K	Add +56.4%
HXL Hexcel Corp.	0.01%	3,832	$209K	Add +2052.8%
THO Thor Industries Inc.	0.01%	2,760	$209K	Add +446.5%
GRAL Grail Inc.	0.01%	8,169	$208K	Add +94.1%
TELFY Telefonica SA-Spon ADR	0.01%	44,847	$208K	Add +3918.6%
KTOS Kratos Defense & Security	0.01%	6,981	$207K	Add +196.3%
VIXM Proshares Vix Mid-Term Fut	0.01%	13,042	$206K	Reduce -17.7%
BNED Barnes & Noble Education Inc.	0.01%	19,485	$204K	Reduce -33.0%
AIOT Powerfleet Inc.	0.01%	37,275	$204K	New
RLX RLX Technology Inc.-ADR	0.01%	108,681	$204K	New
TAL Tal Education Group- ADR	0.01%	15,447	$204K	Reduce -66.5%
WOW Wideopenwest Inc.	0.01%	41,374	$204K	New
RYAN Ryan Specialty Holdings Inc.	0.01%	2,753	$203K	Reduce -66.1%
REX Rex American Resources Corp.	0.01%	5,402	$202K	Add +16781.3%
WWD Woodward Inc.	0.01%	1,111	$202K	New
BORR Borr Drilling Ltd.	0.01%	92,273	$202K	Reduce -45.0%
OTEX Open Text Corp.	0.01%	7,976	$201K	New
SRS Proshares Ultrashort Re	0.01%	4,160	$201K	Add +2055.4%
VEON Veon Ltd.	0.01%	4,631	$201K	Reduce -9.0%
MESO Mesoblast Ltd.- Spon ADR	0.01%	16,066	$200K	Add +12.8%
NCNO Ncino Inc.	0.01%	7,313	$200K	New
BLNK Blink Charging Co.	0.01%	216,830	$199K	New
REM iShares Mortgage Real Estate	0.01%	8,826	$198K	Reduce -60.4%
NEON Neonode Inc.	0.01%	24,384	$198K	Reduce -12.9%
UEC Uranium Energy Corp.	0.01%	41,480	$198K	New
SVM Silvercorp Metals Inc.	0.01%	50,980	$197K	Add +14.0%
AIT Applied Industrial Tech Inc.	0.01%	870	$196K	New
MEDP Medpace Holdings Inc.	0.01%	644	$196K	Reduce -56.4%
VSXY Victoria's Secret & Co.	0.01%	10,575	$196K	Reduce -68.9%
AEVA Aeva Technologies Inc.	0.01%	27,739	$194K	Add +185.7%
CLB Core Laboratories Inc.	0.01%	12,946	$194K	Add +3506.1%
TDS Telephone and Data Systems	0.01%	5,011	$194K	Reduce -82.7%
ERO Ero Copper Corp.	0.01%	15,993	$193K	Add +10.9%
KNSL Kinsale Capital Group Inc.	0.01%	397	$193K	New
CARS Cars.com Inc.	0.01%	17,065	$192K	Add +8.3%
KC Kingsoft Cloud Holdings-ADR	0.01%	13,390	$192K	Reduce -85.7%
RYAM Rayonier Advanced Materials	0.01%	33,502	$192K	Add +20.5%
HIVE Hive Digital Technologies LT	0.01%	131,141	$190K	Add +123.8%
ING ING Groep N.V.-Sponsored ADR	0.01%	9,703	$190K	Add +175.6%
WT Wisdomtree Inc.	0.01%	21,318	$190K	New
AHRT Ah Realty Trust Inc. filed as ARMADA HOFFLER PPTYS INC	0.01%	25,180	$189K	Add +9931.9%
CC The Chemours Co.	0.01%	14,009	$189K	Reduce -47.5%
POET Poet Technologies Inc.	0.01%	50,048	$189K	Add +0.7%
SKF Proshares Ultshrt Financials	0.01%	5,804	$189K	Add +63.7%
YALA Yalla Group Ltd.	0.01%	36,309	$189K	Reduce -10.9%
WDS Woodside Energy Group-ADR	0.01%	12,981	$188K	Reduce -49.0%
BUG Global X Cybersecurity ETF	0.01%	5,805	$187K	Add +7.2%
GRBK Green Brick Partners Inc.	0.01%	3,211	$187K	Add +111.1%
GRND Grindr Inc.	0.01%	10,484	$187K	New
BTE Baytex Energy Corp.	0.01%	83,726	$186K	Add +121.8%
XRX Xerox Holdings Corp.	0.01%	38,557	$186K	New
CLH Clean Harbors Inc.	0.01%	942	$185K	New
DM Desktop Metal Inc. Class A	0.01%	37,822	$185K	Add +371.1%
ROBN T-Rex 2X LNG Hod DLY Tar ETF	0.01%	14,783	$185K	New
INTA Intapp Inc.	0.01%	3,186	$185K	Add +222.8%
CORN Teucrium Corn Fund	0.01%	9,989	$185K	Reduce -29.7%
ICLN iShares Global Clean Energy	0.01%	16,117	$184K	Reduce -28.2%
JBTM JBT Marel Corp.	0.01%	1,499	$183K	New
MVIS Microvision Inc.	0.01%	146,897	$182K	New
TH Target Hospitality Corp.	0.01%	27,716	$182K	Reduce -58.0%
NVDX T-Rex 2X LNG Nvidia DLY TRGT	0.01%	23,141	$180K	Reduce -0.7%
COCO The Vita Coco Co. Inc.	0.01%	5,880	$180K	Add +39100.0%
VICR Vicor Corp.	0.01%	3,840	$179K	New
CASY Casey's General Stores Inc.	0.01%	411	$178K	Reduce -31.7%
SHIP Seanergy Maritime Holdings	0.01%	27,889	$178K	Add +283.5%
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.01%	17,171	$177K	Add +239.1%
KULR Kulr Technology Group Inc.	0.01%	134,412	$177K	Add +1011.4%
SHCO Soho House & Co. Inc.	0.01%	28,762	$177K	Add +86.1%
ANSS Ansys Inc.	0.01%	559	$176K	New
DSP Viant Technology Inc. Class A	0.01%	14,215	$176K	New
IMO Imperial Oil Ltd.	0.01%	2,407	$174K	Add +344.1%
ANIP Ani Pharmaceuticals Inc.	0.01%	2,589	$173K	New
LAND Gladstone Land Corp.	0.01%	16,472	$173K	Reduce -5.4%
HEI.A Heico Corp. Class A	0.01%	824	$173K	Reduce -30.0%
ROP Roper Technologies Inc.	0.01%	295	$173K	New
TPC Tutor Perini Corp.	0.01%	7,493	$173K	New
FTV Fortive Corp.	0.01%	2,353	$172K	New
MAN Manpowergroup Inc.	0.01%	2,983	$172K	New
SFIX Stitch Fix Inc. Class A	0.01%	52,767	$171K	Reduce -38.4%
GFS Globalfoundries Inc.	0.01%	4,646	$171K	New
ATOM Atomera Inc.	0.01%	42,000	$168K	Reduce -44.1%
HNRG Hallador Energy Co.	0.01%	13,688	$168K	New
DNUT Krispy Kreme Inc.	0.01%	34,297	$168K	Reduce -8.3%
JACK Jack in the Box Inc.	0.01%	6,156	$167K	Reduce -85.2%
PAYC Paycom Software Inc.	0.01%	767	$167K	New
CGNX Cognex Corp.	0.01%	5,562	$165K	Add +149.6%
PLTK Playtika Holding Corp.	0.01%	31,943	$165K	Add +423.5%
NVD Granitesh 2XSHT Nvda ETF-Usd	0.01%	4,758	$164K	Add +114.3%
OPCH Option Care Health Inc.	0.01%	4,699	$164K	Reduce -68.9%
CNDT Conduent Inc.	0.01%	60,301	$162K	New
OI O-I Glass Inc.	0.01%	14,182	$162K	Reduce -57.9%
CWEN Clearway Energy Inc. Class C	0.01%	5,338	$161K	Reduce -4.3%
DENN Denny's Corp.	0.01%	44,006	$161K	Add +6314.9%
TE T1 Energy Inc.	0.01%	127,667	$160K	Add +66.1%
OSK Oshkosh Corp.	0.01%	1,710	$160K	New
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	10,448	$160K	Reduce -65.0%
ATKR Atkore Inc.	0.01%	2,657	$159K	New
KREF KKR Real Estate Finance Trus	0.01%	14,776	$159K	Reduce -38.2%
JKS Jinkosolar Holding Co.-ADR	0.01%	8,529	$158K	Reduce -36.6%
MTZ Mastec Inc.	0.01%	1,360	$158K	Reduce -78.8%
SGMOQ Sangamo Therapeutics Inc.	0.01%	242,294	$158K	Add +25.8%
ICL Icl Group Ltd.	0.01%	27,784	$158K	Reduce -63.4%
AMTX Aemetis Inc.	0.01%	89,830	$156K	Add +55.9%
FARADAY FUTURE INTLGT ELEC I	0.01%	138,833	$156K	Reduce -49.0%
EG Everest Group Ltd.	0.01%	430	$156K	New
NNOX Nano-X Imaging Ltd.	0.01%	31,321	$156K	New
EDIT Editas Medicine Inc.	0.01%	134,167	$155K	Add +247.2%
BTSG Brightspring Health Services	0.01%	8,508	$153K	Add +1860.4%
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.01%	53,079	$153K	Reduce -74.3%
WEST Westrock Coffee Co.	0.01%	21,207	$153K	New
DAY Dayforce Inc.	0.01%	2,613	$152K	Reduce -2.0%
BKE The Buckle Inc.	0.01%	3,949	$151K	New
CONTEXTLOGIC INC - A	0.01%	21,687	$151K	Reduce -78.2%
VLO Valero Energy Corp.	0.01%	1,146	$151K	Reduce -92.8%
GLDD Great Lakes Dredge & Dock Co.	0.01%	17,349	$150K	New
QNST Quinstreet Inc.	0.01%	8,449	$150K	New
BMA Banco Macro SA-ADR	0.01%	1,980	$149K	New
CDZI Cadiz Inc.	0.01%	50,829	$148K	New
HCI Hci Group Inc.	0.01%	995	$148K	New
ULCC Frontier Group Holdings Inc.	0.01%	33,903	$147K	New
SUPV Grupo Supervielle SA-SP ADR	0.01%	11,239	$146K	New
TOPT iShares Top 20 US Stocks ETF	0.01%	6,130	$146K	Reduce -62.9%
HTT High Templar Tech Limited filed as QUDIAN INC	0.01%	54,482	$146K	Add +89.1%
LNWO Light & Wonder Inc.	0.01%	1,687	$146K	Add +253.7%
HST Host Hotels & Resorts Inc.	0.01%	10,265	$145K	New
OHI Omega Healthcare Investors	0.01%	3,832	$145K	New
PL Planet Labs PBC	0.01%	43,104	$145K	Reduce -18.8%
RXT Rackspace Technology Inc.	0.01%	86,188	$145K	Add +6.5%
MOO Vaneck Agribusiness ETF	0.01%	2,149	$145K	Add +123.2%
W Wayfair Inc. Class A	0.01%	4,550	$145K	New
BC Brunswick Corp.	0.01%	2,686	$144K	Add +2410.3%
JFIN Jiayin Group Inc.-ADR	0.01%	10,513	$144K	Add +131.2%
GTY Getty Realty Corp.	0.01%	4,556	$142K	New
SAIL Sailpoint Inc.	0.01%	7,626	$142K	New
GETY Getty Images Holdings Inc.	0.01%	81,858	$141K	New
PHO Invesco Water Resources ETF	0.01%	2,199	$141K	Add +93.9%
IOVA Iovance Biotherapeutics Inc.	0.01%	42,564	$141K	Reduce -39.6%
LX Lexinfintech Holdings L-ADR	0.01%	13,989	$141K	Reduce -57.6%
EXTR Extreme Networks Inc.	0.01%	10,596	$140K	Add +14.3%
PHAT Phathom Pharmaceuticals Inc.	0.01%	22,474	$140K	Add +316.6%
BKD Brookdale Senior Living Inc.	0.00%	22,364	$139K	New
CMPS Compass Pathways PLC	0.00%	48,651	$139K	New
CFR Cullen/Frost Bankers Inc.	0.00%	1,112	$139K	New
EOLS Evolus Inc.	0.00%	11,598	$139K	Add +591.2%
BTCL T-Rex 2X Long Bitcoin Daily	0.00%	4,100	$139K	Add +713.5%
CRMD Cormedix Inc.	0.00%	22,416	$138K	Reduce -89.3%
ERII Energy Recovery Inc.	0.00%	8,701	$138K	New
GRFS Grifols SA-ADR	0.00%	19,427	$138K	Reduce -4.6%
MKSI MKS Inc. filed as MKS INSTRS INC	0.00%	1,731	$138K	New
PROSHARES TR	0.00%	6,460	$138K	Reduce -76.4%
VFC VF Corp.	0.00%	8,902	$138K	Reduce -98.1%
CINF Cincinnati Financial Corp.	0.00%	929	$137K	New
VIAV Viavi Solutions Inc.	0.00%	12,275	$137K	Add +444.8%
DRIV Global X Autonomous&elec-ETF	0.00%	6,478	$136K	Add +70.5%
PETS Petmed Express Inc.	0.00%	32,641	$136K	Add +1103.1%
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.00%	19,655	$135K	Reduce -14.8%
STIM Neuronetics Inc.	0.00%	36,873	$135K	New
GDRX Goodrx Holdings Inc. Class A	0.00%	30,514	$134K	Add +100.3%
SW Smurfit Westrock PLC	0.00%	2,975	$134K	Reduce -8.8%
DNN Denison Mines Corp.	0.00%	103,011	$133K	Reduce -78.3%
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.00%	6,053	$132K	Add +337.4%
GBDC Golub Capital BDC Inc.	0.00%	8,686	$131K	Add +90.6%
IMAX Imax Corp.	0.00%	4,984	$131K	Reduce -10.7%
USD Proshares Ultra Semiconduct	0.00%	3,268	$131K	Reduce -63.9%
AQN Algonquin Power & Utilities	0.00%	25,408	$130K	Add +75.1%
COLD Americold Realty Trust Inc.	0.00%	6,098	$130K	Reduce -39.0%
AMLP Alerian MLP ETF	0.00%	2,479	$128K	New
JHX James Hardie Ord	0.00%	5,464	$128K	New
SVC Service Pptys TR	0.00%	48,942	$127K	Add +90.0%
SG Sweetgreen Inc. Class A	0.00%	5,092	$127K	New
ABUS Arbutus Biopharma Corp.	0.00%	36,129	$126K	Add +81.5%
JMIA Jumia Technologies AG-ADR	0.00%	58,929	$126K	Reduce -59.2%
SPTN Spartannash Co.	0.00%	6,238	$126K	New
EWU iShares MSCI United Kingdom	0.00%	3,356	$125K	New
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.00%	126	$124K	Reduce -76.9%
NVDL Granitesh 2X LNG Nvda ETF	0.00%	3,334	$124K	Reduce -6.3%
HPQ HP Inc.	0.00%	4,502	$124K	New
IMUX Immunic Inc.	0.00%	114,253	$124K	Reduce -1.5%
KBWP Invesco KBW Property & Casua	0.00%	1,000	$124K	Add +303.2%
PRAX Praxis Precision Medicines I	0.00%	3,298	$124K	Reduce -80.4%
ACTG Acacia Research Corp.	0.00%	38,447	$123K	Add +12222.8%
AMPX Amprius Technologies Inc.	0.00%	46,103	$123K	New
BZUN Baozun Inc.-SPN ADR	0.00%	45,135	$123K	Add +11.4%
DAN Dana Inc.	0.00%	9,228	$123K	Reduce -86.6%
LPLA LPL Financial Holdings Inc.	0.00%	375	$122K	New
BTBT Bit Digital Inc.	0.00%	60,460	$122K	Reduce -40.2%
AROC Archrock Inc.	0.00%	4,624	$121K	New
GGB Gerdau SA -Spon ADR	0.00%	42,668	$121K	Add +21558.9%
SKE Skeena Resources Ltd.	0.00%	12,049	$121K	New
EEFT Euronet Worldwide Inc.	0.00%	1,129	$120K	Reduce -31.3%
BITS Global X Block & Bit Strat	0.00%	2,373	$120K	Reduce -95.3%
MNKD Mannkind Corp.	0.00%	23,920	$120K	Reduce -4.8%
LB Landbridge Co. LLC-A	0.00%	1,661	$119K	New
LAD Lithia Motors Inc.	0.00%	406	$119K	Reduce -1.0%
ARKX ARK Space & Defense Innovati	0.00%	6,686	$118K	New
BJRI Bj's Restaurants Inc.	0.00%	3,452	$118K	Reduce -63.8%
STRA Strategic Education Inc.	0.00%	1,412	$118K	New
PSFE Paysafe Ltd.	0.00%	7,530	$118K	Reduce -37.1%
ATRO Astronics Corp.	0.00%	4,844	$117K	New
DIREXION SHS ETF TR	0.00%	7,307	$117K	Add +61.7%
III Information Services Group	0.00%	30,019	$117K	Add +1.2%
ECVT Ecovyst Inc.	0.00%	18,732	$116K	New
WTI W&T Offshore Inc.	0.00%	75,179	$116K	Add +98.4%
BAP Credicorp Ltd.	0.00%	626	$116K	New
PLBY Playboy Inc. filed as PLBY GROUP INC	0.00%	104,884	$115K	Add +592.8%
BZFD Buzzfeed Inc.	0.00%	53,762	$114K	Reduce -78.2%
DCGO Docgo Inc.	0.00%	43,405	$114K	New
KRC Kilroy Realty Corp.	0.00%	3,481	$114K	New
MTN Vail Resorts Inc.	0.00%	716	$114K	New
VFS Vinfast Auto Ltd.	0.00%	36,042	$114K	Add +22.4%
COUR Coursera Inc.	0.00%	16,985	$113K	Reduce -66.6%
SRG Seritage Growth Prop- A	0.00%	35,202	$113K	New
VRDN Viridian Therapeutics Inc.	0.00%	8,412	$113K	New
IIPR Innovative Industrial Proper	0.00%	2,055	$111K	Add +41.4%
MERC Mercer International Inc.	0.00%	18,057	$111K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.00%	1,387	$110K	New
ACM Aecom	0.00%	1,184	$109K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.00%	1,409	$109K	Reduce -86.5%
TRVG Trivago NV - ADR	0.00%	26,586	$109K	Add +21.5%
GRMN Garmin Ltd.	0.00%	504	$109K	New
CRNC Cerence Inc.	0.00%	13,749	$108K	New
DX Dynex Capital Inc.	0.00%	8,369	$108K	New
CHAT Roundhill Gen AI & Tech ETF	0.00%	3,083	$107K	Reduce -51.1%
TIDAL TR II	0.00%	26,246	$107K	Add +983.6%
CURB Curbline Properties Corp.	0.00%	4,390	$106K	Reduce -2.4%
CHDN Churchill Downs Inc.	0.00%	953	$105K	New
AIPI Rex AI Equity Prem Inc. ETF	0.00%	2,634	$105K	New
IIIV I3 Verticals Inc. Class A	0.00%	4,289	$105K	Reduce -26.0%
MLI Mueller Industries Inc.	0.00%	1,391	$105K	Reduce -41.3%
ALT Altimmune Inc.	0.00%	20,821	$104K	Reduce -88.5%
EUO Proshares Ultrashort Euro	0.00%	3,240	$104K	Reduce -56.2%
ARKO Arko Corp.	0.00%	26,143	$103K	Add +119.0%
SM SM Energy Co.	0.00%	3,458	$103K	Reduce -59.5%
NIO Nio Inc. - ADR	0.00%	26,830	$102K	Reduce -97.8%
SGDM Sprott Gold Miners ETF	0.00%	2,692	$102K	New
FTAI Ftai Aviation Ltd.	0.00%	923	$102K	Reduce -87.5%
ARHS Arhaus Inc.	0.00%	11,660	$101K	Add +1330.7%
INVESTMENT MANAGERS SER TR I	0.00%	4,598	$101K	New
LEG Leggett & Platt Inc.	0.00%	12,890	$101K	Add +710.2%
PAL Proficient Auto Logistics Inc.	0.00%	12,114	$101K	New
REAL The Realreal Inc. filed as THE REALREAL INC	0.00%	18,886	$101K	Add +11075.1%
LGF.B Lions Gate Entertainment-B	0.00%	12,695	$100K	Reduce -44.9%
ZEPP Zepp Health Corp.-ADR	0.00%	34,003	$100K	New
GNK Genco Shipping & Trading Ltd.	0.00%	7,491	$100K	New
PCRX Pacira Biosciences Inc.	0.00%	3,984	$99K	Reduce -76.0%
ACCD Accolade Inc.	0.00%	14,146	$98K	Reduce -35.4%
KURA Kura Oncology Inc.	0.00%	14,863	$98K	New
MATV Mativ Holdings Inc.	0.00%	15,805	$98K	Reduce -83.2%
OMCL Omnicell Inc.	0.00%	2,796	$97K	Reduce -33.1%
PDYN Palladyne AI Corp.	0.00%	16,551	$97K	New
VTEB Vanguard Tax-Exempt Bond ETF	0.00%	1,974	$97K	Add +26.3%
SFL SFL Corp. Ltd.	0.00%	11,896	$97K	Reduce -67.9%
CADL Candel Therapeutics Inc.	0.00%	17,107	$96K	Add +274.4%
CSL Carlisle Cos Inc.	0.00%	283	$96K	Add +51.3%
NANC Sbvrs CNGS DMC TR ETF-Usd Inc.	0.00%	2,678	$96K	Reduce -18.4%
CGEN Compugen Ltd.	0.00%	65,874	$96K	Add +1091.0%
FOSL Fossil Group Inc.	0.00%	83,164	$95K	Reduce -60.9%
LUNG Pulmonx Corp.	0.00%	14,169	$95K	Add +27682.3%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD	0.00%	1,551	$95K	New
BDN Brandywine Realty Trust	0.00%	20,975	$93K	Add +2256.7%
XYL Xylem Inc.	0.00%	785	$93K	Reduce -65.3%
DESP Despegar.com Corp.	0.00%	4,985	$93K	Reduce -65.8%
WVE Wave Life Sciences Ltd.	0.00%	11,514	$93K	Add +766.4%
AUR Aurora Innovation Inc.	0.00%	13,788	$92K	New
UTSL Dirx DLY Utilitis B3X ETF-Ui	0.00%	2,658	$92K	Add +434.8%
GAIN Gladstone Investment Corp.	0.00%	6,907	$92K	Add +2.2%
MLKN Millerknoll Inc.	0.00%	4,810	$92K	Add +349.1%
LIN Linde PLC	0.00%	198	$92K	New
CTLP Cantaloupe Inc.	0.00%	11,673	$91K	Reduce -82.5%
IRON Disc Medicine Inc.	0.00%	1,840	$91K	New
DYN Dyne Therapeutics Inc.	0.00%	8,795	$91K	New
TSLT T-Rex 2X LNG Tesla DLY TRGT	0.00%	7,043	$91K	Add +1037.8%
GSG iShares S&P Gsci Commodity I	0.00%	4,027	$91K	Reduce -29.8%
UMC United Microelectron-SP ADR	0.00%	12,740	$91K	Reduce -19.7%
CVGW Calavo Growers Inc.	0.00%	3,787	$90K	Add +40.9%
CNXT Vaneck Chinext Innovators-Ui	0.00%	3,271	$90K	Reduce -77.0%
AVXL Anavex Life Sciences Corp.	0.00%	10,427	$89K	Add +15.9%
AGQ Proshares Ultra Silver	0.00%	1,931	$89K	Reduce -93.1%
AMPL Amplitude Inc. Class A	0.00%	8,715	$88K	New
GSHD Goosehead Insurance Inc. Class A	0.00%	746	$88K	New
TENB Tenable Holdings Inc.	0.00%	2,543	$88K	Reduce -15.1%
UNL United States 12 Month Natur	0.00%	8,613	$88K	New
CNR Core Natural Resources Inc.	0.00%	1,136	$87K	New
APPS Digital Turbine Inc.	0.00%	32,356	$87K	Add +347.3%
PK Park Hotels & Resorts Inc.	0.00%	8,173	$87K	Reduce -70.0%
SPR Spirit Aerosystems Hold Class A	0.00%	2,541	$87K	Reduce -80.5%
UPAR Ultra Risk Parity ETF	0.00%	6,327	$87K	Reduce -1.0%
CDW CDW Corp.	0.00%	537	$86K	New
HOMB Home Bancshares Inc.	0.00%	3,054	$86K	Reduce -10.9%
JANX Janux Therapeutics Inc.	0.00%	3,187	$86K	New
NABL N-Able Inc.	0.00%	12,175	$86K	New
PEGA Pegasystems Inc.	0.00%	1,242	$86K	Reduce -42.9%
BBDC Barings BDC Inc.	0.00%	9,008	$85K	New
BL Blackline Inc.	0.00%	1,774	$85K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	26,990	$85K	Reduce -80.7%
HE Hawaiian Electric Inds	0.00%	7,764	$85K	Reduce -93.2%
SARK Tradr 1X Short Innov DLY-Usd	0.00%	1,649	$85K	Reduce -66.4%
ONB Old National Bancorp	0.00%	4,013	$85K	Reduce -69.7%
SBH Sally Beauty Holdings Inc.	0.00%	9,497	$85K	Reduce -16.9%
INVZ Innoviz Technologies Ltd.	0.00%	130,881	$85K	Reduce -44.6%
INSW International Seaways Inc.	0.00%	2,575	$85K	Reduce -69.9%
DADA Dada Nexus Ltd.-ADR	0.00%	45,557	$84K	Add +92.6%
PAVE Global X US Infrastructure	0.00%	2,229	$84K	Reduce -14.0%
HP Helmerich & Payne	0.00%	3,242	$84K	Reduce -49.7%
SOBO South Bow Corp.	0.00%	3,310	$84K	Add +73.5%
VMI Valmont Industries	0.00%	297	$84K	Reduce -68.1%
EVR Evercore Inc. Class A	0.00%	419	$83K	New
GIL Gildan Activewear Inc.	0.00%	1,894	$83K	New
HVT Haverty Furniture	0.00%	4,227	$83K	New
UA Under Armour Inc. Class C	0.00%	14,065	$83K	Add +13.2%
AMBP Ardagh Metal Packaging SA	0.00%	27,739	$83K	Add +59.4%
PPTA Perpetua Resources Corp.	0.00%	7,744	$82K	Reduce -46.5%
HAFN Hafnia Ltd.	0.00%	19,814	$82K	New
API Agora Inc.-ADR	0.00%	20,151	$81K	Add +575.3%
BIOA Bioage Labs Inc.	0.00%	21,603	$81K	New
CHPT Chargepoint Holdings Inc.	0.00%	134,377	$81K	Add +674.1%
ILMN Illumina Inc.	0.00%	1,024	$81K	Reduce -85.6%
IMNM Immunome Inc.	0.00%	12,154	$81K	Add +93.5%
PLD Prologis Inc.	0.00%	729	$81K	New
PUMP Propetro Holding Corp.	0.00%	11,031	$81K	New
RVLV Revolve Group Inc. Class A	0.00%	3,793	$81K	Reduce -41.7%
FVRR Fiverr International Ltd.	0.00%	3,426	$81K	New
ACIW Aci Worldwide Inc.	0.00%	1,480	$80K	Reduce -36.0%
CHD Church & Dwight Co. Inc.	0.00%	730	$80K	New
CPIX Cumberland Pharmaceuticals	0.00%	19,100	$80K	New
DCI Donaldson Co. Inc.	0.00%	1,196	$80K	New
HTLD Heartland Express Inc.	0.00%	8,701	$80K	Add +289933.3%
LXRX Lexicon Pharmaceuticals Inc.	0.00%	174,982	$80K	Add +82.1%
MAX Mediaalpha Inc. Class A	0.00%	8,718	$80K	Add +401.9%
NTR Nutrien Ltd.	0.00%	1,627	$80K	Reduce -95.4%
GPRK Geopark Ltd.	0.00%	9,915	$80K	Add +418.6%
ASX Ase Technology Holding -ADR	0.00%	9,063	$79K	Reduce -51.7%
BFLY Butterfly Network Inc.	0.00%	34,729	$79K	Reduce -64.2%
CPRX Catalyst Pharmaceuticals Inc.	0.00%	3,261	$79K	New
ANGO Angiodynamics Inc.	0.00%	8,405	$78K	Add +23.5%
FEPI Rex Fang Innov Prem Inc. ETF	0.00%	1,880	$78K	New
GPI Group 1 Automotive Inc.	0.00%	206	$78K	Reduce -97.2%
CRNT Ceragon Networks Ltd.	0.00%	33,552	$78K	Reduce -26.8%
LUCK Lucky Strike Entertainment C	0.00%	7,963	$77K	Add +733.8%
CDLX Cardlytics Inc.	0.00%	42,370	$77K	Reduce -39.0%
CMTG Claros Mortgage Trust Inc.	0.00%	20,765	$77K	Add +300.9%
D Dominion Energy Inc.	0.00%	1,386	$77K	New
HNST The Honest Co. Inc.	0.00%	16,568	$77K	Reduce -85.2%
MLR Miller Industries Inc.	0.00%	1,819	$77K	New
SQQQ Proshares TR	0.00%	1,430	$77K	Add +991.6%
PACK Ranpak Holdings Corp.	0.00%	14,358	$77K	New
IWMI Neos Russell 2000 High Inc.	0.00%	1,781	$77K	New
BTDR Bitdeer Technologies Group-A	0.00%	8,796	$77K	Reduce -42.9%
BHR Braemar Hotels & Resorts Inc.	0.00%	30,624	$76K	Add +8725.4%
FMX Fomento Economico Mex-SP ADR	0.00%	783	$76K	Add +9.1%
FLOT iShares Floating Rate Bond E	0.00%	1,500	$76K	New
COMT iShares Gsci Commodity Dynam	0.00%	2,880	$76K	Add +18.5%
KOPN Kopin Corp.	0.00%	81,681	$76K	Add +231.0%
POST Post Holdings Inc. filed as POST HLDGS INC	0.00%	654	$76K	Add +144.0%
FLEX Flex Ltd.	0.00%	2,326	$76K	New
CENT Central Garden & Pet Co.	0.00%	2,048	$75K	Reduce -17.0%
TYD Dir DLY 7-10 Y TR Bul 3X ETF	0.00%	2,959	$75K	New
EBS Emergent Biosolutions Inc.	0.00%	15,540	$75K	New
FCFS Firstcash Holdings Inc.	0.00%	626	$75K	Reduce -95.8%
SGI Somnigroup International Inc.	0.00%	1,254	$75K	Reduce -93.9%
ASC Ardmore Shipping Corp.	0.00%	7,683	$75K	Reduce -87.2%
DXPE DXP Enterprises Inc.	0.00%	900	$74K	Reduce -72.8%
MDU Mdu Resources Group Inc.	0.00%	4,383	$74K	Reduce -76.8%
BBH Vaneck Biotech ETF	0.00%	474	$74K	Add +100.8%
VERX Vertex Inc. Class A	0.00%	2,137	$74K	Add +106.3%
LYFT LYFT Inc. Class A	0.00%	6,189	$73K	New
SF Stifel Financial Corp.	0.00%	778	$73K	New
IHRT Iheartmedia Inc. Class A	0.00%	43,915	$72K	New
AIFC AI Financial Corp. filed as ALT5 SIGMA CORP	0.00%	18,611	$72K	New
LYG Lloyds Banking Group PLC-ADR	0.00%	19,077	$72K	Add +868.9%
DAC Danaos Corp.	0.00%	928	$72K	Reduce -69.0%
GASS Stealthgas Inc.	0.00%	12,846	$72K	Reduce -16.0%
CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP	0.00%	10,882	$71K	New
BLD Topbuild Corp.	0.00%	234	$71K	Add +31.5%
AME Ametek Inc.	0.00%	411	$70K	New
ACRE Ares Commercial Real Estate	0.00%	15,271	$70K	Add +120.4%
GDOT Green Dot Corp. Class A	0.00%	8,373	$70K	Add +2144.8%
PROSHARES ULTRAPRO SHRT R2K	0.00%	2,841	$70K	New
CTA Simplify Managed Futures St	0.00%	2,369	$70K	New
SRDX Surmodics Inc.	0.00%	2,300	$70K	Add +39.6%
SLX Vaneck Steel ETF	0.00%	1,140	$70K	Add +85.4%
FLYW Flywire Corp.-Voting	0.00%	7,326	$69K	New
PRG Prog Holdings Inc.	0.00%	2,620	$69K	Add +1029.3%
SPIR Spire Global Inc.	0.00%	8,572	$69K	Reduce -32.6%
TIDAL TRUST II	0.00%	2,162	$69K	Reduce -82.4%
SILJ Amplify Junior Silver Miners	0.00%	5,617	$68K	Reduce -26.0%
BMI Badger Meter Inc.	0.00%	361	$68K	New
NKTX Nkarta Inc.	0.00%	37,239	$68K	Reduce -81.8%
EQH Equitable Holdings Inc.	0.00%	1,288	$67K	New
SENS Senseonics Holdings Inc.	0.00%	102,289	$67K	New
CAAS China Automotive Systems Inc.	0.00%	14,979	$66K	Reduce -35.2%
PFFA Virtus Infracap US Pref STCK	0.00%	3,129	$66K	Add +45.7%
SUI Sun Communities Inc. filed as SUN CMNTYS INC	0.00%	510	$65K	Reduce -85.0%
TXT Textron Inc.	0.00%	908	$65K	New
DEM Wisdomtree Emerging Markets	0.00%	1,555	$65K	New
FPXI First Trust International Eq	0.00%	1,365	$64K	New
GROY Gold Royalty Corp.	0.00%	45,129	$64K	Reduce -17.0%
LU Lufax Holding Ltd.-ADR	0.00%	21,657	$64K	Add +25.8%
DIREXION SHS ETF TR	0.00%	2,513	$63K	New
MYO Myomo Inc.	0.00%	13,292	$63K	Reduce -22.3%
QQQI Neos Nasdaq-100 High Inc. ETF	0.00%	1,331	$63K	Add +2731.9%
TNK Teekay Tankers Ltd. Class A	0.00%	1,670	$63K	New
RDWR Radware Ltd.	0.00%	2,958	$63K	Add +51.1%
BDRY Breakwave DRY Bulk Ship ETF	0.00%	9,933	$62K	Add +226.3%
ACA Arcosa Inc.	0.00%	807	$62K	Reduce -14.7%
MTLS Materialise NV-ADR	0.00%	12,646	$62K	Add +218.8%
UBSI United Bankshares Inc.	0.00%	1,809	$62K	New
WEX Wex Inc.	0.00%	400	$62K	Add +19900.0%
JRVR James River Group Holdings I	0.00%	14,933	$62K	Add +309.2%
APLE Apple Hospitality REIT Inc.	0.00%	4,793	$61K	New
GTN Gray Media Inc.	0.00%	14,325	$61K	Reduce -30.5%
ORA Ormat Technologies Inc.	0.00%	871	$61K	New
PESI Perma-Fix Environmental SVCS	0.00%	8,419	$61K	New
BLND Blend Labs Inc. Class A	0.00%	18,158	$60K	New
CGAU Centerra Gold Inc.	0.00%	9,497	$60K	Reduce -54.7%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD	0.00%	2,267	$60K	New
TRUE Truecar Inc.	0.00%	38,580	$60K	Add +38.6%
CRL Charles River Laboratories	0.00%	394	$59K	Reduce -80.5%
LTRX Lantronix Inc.	0.00%	23,827	$59K	Reduce -64.5%
RGA Reinsurance Group of America	0.00%	304	$59K	New
ZBRA Zebra Technologies Corp. Class A	0.00%	210	$59K	Add +54.4%
NPO Enpro Inc.	0.00%	364	$58K	Reduce -92.9%
ETON Eton Pharmaceuticals Inc.	0.00%	4,472	$58K	Reduce -87.7%
SPT Sprout Social Inc. Class A	0.00%	2,647	$58K	Reduce -18.8%
XPER Xperi Inc.	0.00%	7,601	$58K	New
BLZE Backblaze Inc. Class A	0.00%	11,911	$57K	New
EAF Graftech International Ltd.	0.00%	65,812	$57K	New
SMIN iShares MSCI India Small-Cap	0.00%	841	$57K	Add +10.7%
NIU Niu Technologies-Spons ADR	0.00%	13,977	$57K	Add +1372.8%
VERV Verve Therapeutics Inc.	0.00%	12,580	$57K	Add +463.9%
YRD Yiren Digital Ltd. - SPS ADR	0.00%	8,290	$57K	New
PPA Invesco Aerospace & Defense	0.00%	484	$56K	New
OPRT Oportun Financial Corp.	0.00%	10,304	$56K	Add +260.5%
OSUR Orasure Technologies Inc.	0.00%	16,622	$56K	Add +661.8%
SEM Select Medical Holdings Corp.	0.00%	3,387	$56K	Reduce -32.6%
ML Moneylion Inc.	0.00%	641	$55K	New
OM Outset Medical Inc.	0.00%	5,043	$55K	Add +33.1%
REPL Replimune Group Inc.	0.00%	5,646	$55K	New
CANE Teucrium Sugar Fund	0.00%	4,561	$55K	New
SOYB Teucrium Soybean Fund	0.00%	2,580	$55K	Add +267.5%
AUPH Aurinia Pharmaceuticals Inc.	0.00%	6,799	$54K	Reduce -86.7%
CLRB Cellectar Biosciences Inc.	0.00%	173,129	$54K	Add +324.9%
CLNE Clean Energy Fuels Corp.	0.00%	34,995	$54K	Reduce -72.0%
ISHARES 25+ YR TREAS STRIPS	0.00%	5,282	$54K	Add +632.6%
OPRX Optimizerx Corp.	0.00%	6,351	$54K	Reduce -64.4%
PEBO Peoples Bancorp Inc.	0.00%	1,840	$54K	New
RICK Rci Hospitality Holdings Inc.	0.00%	1,259	$54K	Reduce -79.7%
OS Onestream Inc.	0.00%	2,493	$53K	New
WGMI CS BTC Min Dig PWR ETF	0.00%	4,159	$53K	New
SGHC Super Group SGHC Ltd.	0.00%	8,278	$53K	Add +66.1%
CGNT Cognyte Software Ltd.	0.00%	6,894	$53K	Add +122.1%
GOLF Acushnet Holdings Corp.	0.00%	765	$52K	New
ASIX Advansix Inc.	0.00%	2,316	$52K	New
ABG Asbury Automotive Group	0.00%	237	$52K	New
SRTA Strata Critical Medical Inc. filed as BLADE AIR MOBILITY INC	0.00%	19,113	$52K	Reduce -52.9%
CON Concentra Group Holdings Par	0.00%	2,430	$52K	Reduce -41.2%
NOTVQ Inotiv Inc.	0.00%	23,766	$52K	Add +94.1%
MX Magnachip Semiconductor Corp.	0.00%	15,371	$52K	New
MNRO Monro Inc.	0.00%	3,614	$52K	Add +627.2%
NEO Neogenomics Inc.	0.00%	5,552	$52K	New
PAG Penske Automotive Group Inc.	0.00%	367	$52K	Reduce -8.0%
SEMR Semrush Holdings Inc. Class A	0.00%	5,672	$52K	Add +56620.0%
VERU Veru Inc.	0.00%	107,600	$52K	Add +113.5%
ENR Energizer Holdings Inc.	0.00%	1,736	$51K	New
EVER Everquote Inc. Class A	0.00%	1,965	$51K	New
KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC	0.00%	951	$51K	New
QSI Quantum-Si Inc.	0.00%	42,909	$51K	Reduce -86.0%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	12,765	$51K	Reduce -42.9%
SPTI SS SPDR P Int Term TSY ETF	0.00%	1,791	$51K	Add +1868.1%
NAMS Newamsterdam Pharma Co. NV	0.00%	2,528	$51K	Add +135.4%
FFWM First Foundation Inc.	0.00%	9,783	$50K	New
WOOD iShares Global Timber & Fore	0.00%	669	$50K	Add +134.7%
NGL NGL Energy Partners LP	0.00%	11,039	$50K	Reduce -23.9%
TSLX Sixth Street Specialty Lendi	0.00%	2,258	$50K	New
COLL Collegium Pharmaceutical Inc.	0.00%	1,659	$49K	Add +116.9%
GLP Global Partners LP	0.00%	936	$49K	New
IPGP Ipg Photonics Corp.	0.00%	778	$49K	New
BKLN Invesco Senior Loan ETF	0.00%	2,396	$49K	Reduce -80.9%
ZYME Zymeworks Inc.	0.00%	4,168	$49K	Add +283.4%
GRSD Grandstand Ltd. filed as GAMBLING COM GROUP LIMITED	0.00%	3,899	$49K	Add +786.1%
GLOB Globant SA	0.00%	420	$49K	New
ILF iShares Latin America 40 ETF	0.00%	2,073	$48K	Add +376.6%
TILL Teucrium AG No K-1 Strategy	0.00%	2,585	$48K	Add +462.0%
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	45,687	$48K	Reduce -31.9%
XSW SS SPDR S&P Soft & Serv ETF	0.00%	304	$48K	New
SSL Sasol Ltd.-Sponsored ADR	0.00%	11,505	$48K	Reduce -22.2%
TBLA Taboola.com Ltd.	0.00%	16,591	$48K	Reduce -73.4%
IMPP Imperial Petroleum Inc.	0.00%	19,950	$48K	Reduce -88.1%
BRAG Bragg Gaming Group Inc.	0.00%	11,678	$47K	Add +58.4%
FOR Forestar Group Inc.	0.00%	2,232	$47K	New
IRMD Iradimed Corp.	0.00%	907	$47K	Add +49.4%
MDXG Mimedx Group Inc.	0.00%	6,294	$47K	New
SNEX Stonex Group Inc.	0.00%	622	$47K	New
GB Global Blue Group Holding AG	0.00%	6,410	$47K	Add +16.2%
ADUS Addus Homecare Corp.	0.00%	474	$46K	New
INNOVATOR IBD 50 ETF	0.00%	1,723	$46K	New
JELD Jeld-Wen Holding Inc.	0.00%	7,776	$46K	Add +63.7%
RCUS Arcus Biosciences Inc.	0.00%	5,764	$45K	Add +521.8%
AWI Armstrong World Industries	0.00%	325	$45K	Reduce -75.9%
ASPN Aspen Aerogels Inc.	0.00%	7,080	$45K	Add +93.1%
DCTH Delcath Systems Inc.	0.00%	3,547	$45K	Reduce -62.7%
EHAB Enhabit Inc.	0.00%	5,172	$45K	Add +67.6%
EXFY Expensify Inc. Class A	0.00%	15,121	$45K	Reduce -28.4%
FDS Factset Research Systems Inc.	0.00%	99	$45K	New
FHI Federated Hermes Inc.	0.00%	1,118	$45K	New
PGEN Precigen Inc.	0.00%	30,418	$45K	Reduce -16.3%
YETH Roundhill Etr Co. Call St ETF	0.00%	1,715	$45K	Add +3400.0%
SGML Sigma Lithium Corp.	0.00%	4,420	$45K	New
UROY Uranium Royalty Corp.	0.00%	25,776	$45K	New
BNDX Vanguard Total Intl Bond ETF	0.00%	938	$45K	Add +5.6%
CPT Camden Property Trust	0.00%	367	$44K	Add +30.6%
DFH Dream Finders Homes Inc. Class A	0.00%	1,956	$44K	Add +437.4%
PFFD Global X US Preferred ETF	0.00%	2,361	$44K	Add +226.6%
MXL Maxlinear Inc.	0.00%	4,138	$44K	Reduce -82.5%
URE Proshares Ultra Real Estate	0.00%	681	$44K	Add +132.4%
SEF Proshares Short Financials	0.00%	1,290	$44K	Add +650.0%
SPTL SS SPDR PF LNG TRM TSY E-Usd	0.00%	1,649	$44K	Reduce -19.9%
ZYXIQ Zynex Inc.	0.00%	20,385	$44K	Add +1405.5%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV	0.00%	1,724	$43K	New
PROSHARES TR	0.00%	3,311	$43K	Reduce -17.3%
SAIC Science Applications Inte	0.00%	386	$43K	Reduce -92.6%
SSUP Superior Industries Intl	0.00%	20,507	$43K	Add +224.0%
TWI Titan International Inc.	0.00%	5,203	$43K	Reduce -38.9%
CLPR Clipper Realty Inc.	0.00%	11,100	$42K	Add +167.5%
OMAB Grupo Aeroportuario Cen-ADR	0.00%	538	$42K	Add +532.9%
NOAH Noah Holdings Ltd.-Spon ADS filed as NOAH HLDGS LTD	0.00%	4,448	$42K	New
PRKS United Parks & Resorts Inc.	0.00%	936	$42K	Add +6585.7%
STAA Staar Surgical Co.	0.00%	2,391	$42K	Add +246.5%
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.00%	12,968	$42K	Reduce -20.9%
AZ A2Z CUST2MATE Solutions Corp.	0.00%	5,937	$41K	New
BRO Brown & Brown Inc.	0.00%	333	$41K	New
PRTS Carparts.com Inc.	0.00%	41,638	$41K	Reduce -35.3%
CLPT Clearpoint Neuro Inc.	0.00%	3,480	$41K	Add +15.3%
DOUG Douglas Elliman Inc.	0.00%	24,202	$41K	New
DRD Drdgold Ltd.-Sponsored ADR	0.00%	2,691	$41K	Reduce -87.8%
DEA Easterly Govt Pptys Inc.	0.00%	3,882	$41K	New
ARGT Global X MSCI Argentina ETF	0.00%	514	$41K	Reduce -77.9%
HLIT Harmonic Inc.	0.00%	4,304	$41K	Add +23.6%
TWM Proshares Ultrashort R2000	0.00%	775	$41K	Add +19.6%
PROSHARES ULTRASHORT BLOOMBE	0.00%	2,456	$41K	Reduce -3.2%
DOLE Dole PLC	0.00%	2,855	$41K	Add +396.5%
AUDC Audiocodes Ltd.	0.00%	4,378	$41K	Add +2035.6%
PINE Alpine Income Property Trust	0.00%	2,434	$40K	Add +1716.4%
CERS Cerus Corp.	0.00%	28,967	$40K	New
KOF Coca-Cola Femsa Sab-SP ADR	0.00%	444	$40K	Reduce -43.6%
EIDO iShares MSCI Indonesia ETF	0.00%	2,461	$40K	New
NATL NCR Atleos Corp.	0.00%	1,542	$40K	Reduce -75.3%
OSS One Stop Systems Inc.	0.00%	17,300	$40K	Reduce -30.9%
RRX Regal Rexnord Corp.	0.00%	356	$40K	New
SHLS Shoals Technologies Group -A	0.00%	12,301	$40K	Reduce -73.5%
TFPM Triple Flag Precious Met	0.00%	2,114	$40K	New
HYD Vaneck High Yield Muni ETF	0.00%	788	$40K	New
ABX Abacus Global Management Inc.	0.00%	5,318	$39K	Reduce -48.9%
ARCT Arcturus Therapeutics Holdin	0.00%	3,749	$39K	Add +71.4%
PH Parker Hannifin Corp.	0.00%	65	$39K	Reduce -95.6%
HYMB SS SPDR N Ice HY Muni ETF	0.00%	1,548	$39K	New
SKYH SKY Harbour Group Corp.	0.00%	3,018	$39K	New
CPB The Campbell's Company	0.00%	975	$38K	Add +2.1%
EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	1,003	$38K	New
MTA Metalla Royalty & Streaming	0.00%	13,423	$38K	Add +39.0%
OCEAN POWER TECHNOLOGIES INC	0.00%	84,616	$38K	New
UYG Proshares Ultra Financials	0.00%	437	$38K	Reduce -88.6%
SURG Surgepays Inc.	0.00%	18,697	$38K	Add +376.5%
TR Tootsie Roll Inds	0.00%	1,226	$38K	New
WK Workiva Inc.	0.00%	503	$38K	New
MEXX Direxion DL MX BLL 3X ETF-Ui	0.00%	3,443	$37K	Add +486.5%
CRPT FT Skybr Crypt & Dig Econ	0.00%	3,044	$37K	Add +150.1%
RMR RMR Group Inc./the - A	0.00%	2,275	$37K	Reduce -2.3%
MAGX Rdhill Daily 2X LM Seven ETF	0.00%	1,203	$37K	Add +85.1%
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	12,760	$37K	Reduce -39.5%
CVAC Curevac NV	0.00%	13,476	$37K	Add +82.1%
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET	0.00%	1,082	$36K	Reduce -6.6%
CLDX Celldex Therapeutics Inc.	0.00%	2,038	$36K	New
VLRS Controladora Vuela Cia-ADR	0.00%	7,086	$36K	Add +146.4%
PSQ HOLDINGS INC	0.00%	15,770	$36K	Add +121.9%
FNA Paragon 28 Inc.	0.00%	2,795	$36K	Add +2100.8%
MICROCLOUD HOLOGRAM INC	0.00%	43,803	$36K	New
LPG Dorian LPG Ltd.	0.00%	1,638	$36K	Reduce -84.7%
CDNA Caredx Inc.	0.00%	2,008	$35K	New
EVH Evolent Health Inc. Class A	0.00%	3,776	$35K	Reduce -94.9%
PVL Permianville Royalty Trust	0.00%	22,470	$35K	Add +743.8%
RYAAY Ryanair Holdings PLC-SP ADR	0.00%	842	$35K	Reduce -87.0%
VIOO Vanguard S&P Small-Cap 600 E	0.00%	366	$35K	New
AXTI Axt Inc.	0.00%	24,502	$34K	Add +84.6%
BRBR Bellring Brands Inc.	0.00%	467	$34K	Reduce -51.4%
LODE Comstock Inc.	0.00%	13,992	$34K	Add +86.0%
DDL Dingdong Cayman Ltd. -SPN ADR	0.00%	12,732	$34K	Reduce -85.6%
FFIN First Finl Bankshares Inc.	0.00%	959	$34K	Reduce -33.7%
FLR Fluor Corp.	0.00%	966	$34K	Reduce -93.3%
RING iShares MSCI Global Gold Min	0.00%	889	$34K	New
SNBRQ Sleep Number Corp.	0.00%	5,389	$34K	New
23ANDME HOLDING CO	0.00%	46,239	$34K	Add +34.0%
UDMY Udemy Inc.	0.00%	4,400	$34K	New
MORT Vaneck Mortgage REIT Income	0.00%	3,080	$34K	Add +199.0%
ATR Aptargroup Inc.	0.00%	224	$33K	Add +2700.0%
ELDN Eledon Pharmaceuticals Inc.	0.00%	9,991	$33K	Reduce -4.3%
FLGT Fulgent Genetics Inc.	0.00%	1,966	$33K	New
FF Futurefuel Corp.	0.00%	8,570	$33K	Add +98.8%
ARTY iShares Future AI & Tech ETF	0.00%	1,078	$33K	New
IE Ivanhoe Electric Inc. / US	0.00%	5,775	$33K	Reduce -39.2%
MWA Mueller Water Products Inc. Class A	0.00%	1,321	$33K	New
WPRT Westport Fuel Systems Inc.	0.00%	8,936	$33K	Reduce -2.5%
ASTH Astrana Health Inc.	0.00%	1,063	$32K	Reduce -76.7%
EURL Dir Da FTS Eur Bu 3X ETF-Usd	0.00%	1,206	$32K	New
ES Eversource Energy	0.00%	523	$32K	New
THRM Gentherm Inc.	0.00%	1,198	$32K	New
JNPR Juniper Networks Inc.	0.00%	901	$32K	Reduce -97.2%
MIST Milestone Pharmaceuticals Inc.	0.00%	40,636	$32K	Add +775.4%
OBDC Blue Owl Capital Corp.	0.00%	2,219	$32K	Reduce -95.8%
PRLD Prelude Therapeutics Inc.	0.00%	41,846	$32K	Add +122.4%
QUIK Quicklogic Corp.	0.00%	6,408	$32K	Reduce -30.7%
RLAY Relay Therapeutics Inc.	0.00%	12,521	$32K	Reduce -73.6%
FUN Six Flags Entertainment Corp.	0.00%	911	$32K	Reduce -60.3%
UDR Udr Inc.	0.00%	710	$32K	Reduce -24.2%
UNBX Unity Biotechnology Inc.	0.00%	30,908	$32K	New
LAR Lithium Argentina AG	0.00%	15,327	$32K	Reduce -76.1%
MJ Amplify Alternat Harvest ETF	0.00%	1,594	$31K	New
CRBP Corbus Pharmaceuticals Holdi	0.00%	5,873	$31K	Add +553.3%
DC Dakota Gold Corp.	0.00%	11,889	$31K	New
GLUE Monte Rosa Therapeutics Inc.	0.00%	6,756	$31K	New
ORLA Orla Mining Ltd. filed as ORLA MNG LTD NEW	0.00%	3,394	$31K	Reduce -79.0%
SAIA Saia Inc.	0.00%	89	$31K	New
SMCY YM Smci Opt Income Strat ETF	0.00%	1,525	$31K	Reduce -67.5%
VONE Vanguard Russell 1000	0.00%	124	$31K	New
DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC	0.00%	1,006	$31K	Reduce -44.0%
MURA Mural Oncology PLC	0.00%	24,952	$31K	Add +3591.1%
ANVS Annovis Bio	0.00%	20,184	$30K	New
CRCT Cricut Inc. Class A	0.00%	5,900	$30K	New
EWI iShares MSCI Italy ETF	0.00%	710	$30K	Add +4076.5%
LOVE The Lovesac Co.	0.00%	1,680	$30K	Add +1746.2%
RLGT Radiant Logistics Inc.	0.00%	4,970	$30K	Add +8047.5%
TESL Simplify Volt Tsla Revolutio	0.00%	1,901	$30K	New
TNC Tennant Co.	0.00%	386	$30K	Reduce -89.0%
CLVT Clarivate PLC	0.00%	7,738	$30K	New
CTRM Castor Maritime Inc.	0.00%	13,223	$30K	New
TCPC BlackRock TCP Capital Corp.	0.00%	3,733	$29K	Add +1.3%
CWST Casella Waste Systems Inc. Class A	0.00%	266	$29K	New
EU Encore Energy Corp.	0.00%	21,423	$29K	Reduce -48.1%
MSGE Madison Square Garden Entert	0.00%	897	$29K	New
PASG Passage Bio Inc.	0.00%	82,346	$29K	Add +14221.0%
SITC Site Centers Corp. filed as SITE CTRS CORP	0.00%	2,270	$29K	Add +30.2%
SLDP Solid Power Inc.	0.00%	28,277	$29K	Reduce -84.3%
VMEO Vimeo Inc.	0.00%	5,634	$29K	Reduce -55.5%
CERT Certara Inc.	0.00%	2,911	$28K	Reduce -57.7%
CUZ Cousins Properties Inc.	0.00%	961	$28K	Reduce -8.0%
NVDU Direxion Daily Nvda Bull 2X	0.00%	539	$28K	Reduce -80.2%
EMBC Embecta Corp.	0.00%	2,203	$28K	Add +1137.6%
HAIN Hain Celestial Group Inc.	0.00%	6,983	$28K	Add +385.3%
MITK Mitek Systems Inc.	0.00%	3,477	$28K	New
ACH Accendra Health Inc. filed as OWENS & MINOR INC NEW	0.00%	3,187	$28K	Add +222.9%
DXD Proshares Ultrashort DOW30	0.00%	1,039	$28K	Add +365.9%
RDUS Radius Recycling Inc. Class A	0.00%	972	$28K	Add +41.9%
SUZ Suzano SA - Spon ADR	0.00%	3,015	$28K	Add +122.0%
TNDM Tandem Diabetes Care Inc.	0.00%	1,503	$28K	New
VCIT Vanguard Int-Term Corporate	0.00%	351	$28K	Reduce -52.7%
ALDX Aldeyra Therapeutics Inc.	0.00%	4,711	$27K	Reduce -89.6%
AXGN Axogen Inc.	0.00%	1,505	$27K	New
GIB Cgi Inc.	0.00%	272	$27K	Add +318.5%
CGEM Cullinan Therapeutics Inc.	0.00%	3,598	$27K	Add +156.4%
NRGV Energy Vault Holdings Inc.	0.00%	39,113	$27K	Add +8.2%
FOXF Fox Factory Holding Corp.	0.00%	1,173	$27K	Add +16.4%
QID Proshares Ultrashort QQQ	0.00%	730	$27K	Reduce -98.2%
XPH SS SPDR S&P Pharma ETF	0.00%	627	$27K	New
SMSI Smith Micro Software Inc.	0.00%	38,083	$27K	Add +7.3%
MGTX Meiragtx Holdings PLC	0.00%	4,031	$27K	Add +79.3%
TIGO Millicom Intl Cellular S.A.	0.00%	921	$27K	New
IZRL ARK Israel Innovative Techno	0.00%	1,216	$26K	New
ARQ Arq Inc.	0.00%	6,248	$26K	New
ARCB Arcbest Corp.	0.00%	370	$26K	Reduce -99.1%
CAN Canaan Inc.	0.00%	30,098	$26K	New
DLX Deluxe Corp.	0.00%	1,662	$26K	New
ETNB 89BIO Inc.	0.00%	3,686	$26K	New
GNW Genworth Financial Inc.	0.00%	3,740	$26K	Reduce -96.4%
IDT Idt Corp. Class B	0.00%	510	$26K	Reduce -91.8%
OBE Obsidian Energy Ltd.	0.00%	4,592	$26K	Reduce -71.9%
OPRA Opera Ltd.-ADR	0.00%	1,635	$26K	New
SSTI Soundthinking Inc.	0.00%	1,558	$26K	Add +850.0%
WTS Watts Water Technologies-A	0.00%	132	$26K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	111,704	$26K	Reduce -41.8%
MSOX Advisorshare Msos DLY LVR-US	0.00%	6,345	$25K	Add +208.8%
ALLO Allogene Therapeutics Inc.	0.00%	17,671	$25K	Reduce -74.1%
CMTL Comtech Telecommunications	0.00%	15,755	$25K	Reduce -80.7%
NSIT Insight Enterprises Inc.	0.00%	173	$25K	New
LZB La-Z-Boy Inc.	0.00%	656	$25K	New
LWLG Lightwave Logic Inc.	0.00%	25,263	$25K	Reduce -77.8%
SANA Sana Biotechnology Inc.	0.00%	15,473	$25K	New
YQ 17 Education & Technology GR filed as 17 ED & TECHNOLOGY GROUP INC	0.00%	13,489	$25K	Add +654.0%
BLV Vanguard Long-Term Bond ETF	0.00%	368	$25K	Add +132.9%
CARG Cargurus Inc.	0.00%	849	$24K	New
JBHT Hunt (jb) Transprt SVCS Inc.	0.00%	163	$24K	Add +1711.1%
NG Novagold Resources Inc.	0.00%	8,555	$24K	Reduce -6.0%
SXC Suncoke Energy Inc.	0.00%	2,674	$24K	New
TMQ Trilogy Metals Inc.	0.00%	15,985	$24K	Add +498.9%
WS Worthington Steel Inc.	0.00%	974	$24K	Add +38.8%
INTR Inter & Co. Inc. Class A	0.00%	4,396	$24K	Reduce -90.2%
NVGS Navigator Holdings Ltd.	0.00%	1,863	$24K	Add +35.7%
AZZ Azz Inc.	0.00%	287	$23K	New
ACB Aurora Cannabis Inc.	0.00%	5,371	$23K	New
CCS Century Communities Inc.	0.00%	345	$23K	New
EARN Ellington Credit Co.	0.00%	4,265	$23K	Add +383.6%
HCM Hutchmed China-ADR	0.00%	1,565	$23K	Add +300.3%
KINS Kingstone Cos Inc.	0.00%	1,392	$23K	New
NRDY Nerdy Inc.	0.00%	16,337	$23K	Reduce -55.8%
PLMR Palomar Holdings Inc.	0.00%	169	$23K	Reduce -20.3%
PROSHARES ULTRA BLOOMBERG NA	0.00%	269	$23K	New
WRAP Wrap Technologies Inc.	0.00%	13,666	$23K	Reduce -29.7%
YEXT Yext Inc.	0.00%	3,816	$23K	Add +8.0%
ACES Alps Clean Energy ETF	0.00%	1,000	$22K	Add +1198.7%
AWAY Amplify Travel Tech ETF	0.00%	1,150	$22K	Add +8746.1%
CXDO Crexendo Inc.	0.00%	4,643	$22K	Add +3.5%
FBP First Bancorp Puerto Rico	0.00%	1,152	$22K	Add +1728.6%
FULT Fulton Financial Corp.	0.00%	1,236	$22K	New
LOPE Grand Canyon Education Inc.	0.00%	129	$22K	New
HOUSTON AMERICAN ENERGY CORP	0.00%	28,766	$22K	Add +84.0%
KBA Kraneshares Bosera MSCI Chin	0.00%	948	$22K	Add +111.6%
TUSK Mammoth Energy Services Inc.	0.00%	11,079	$22K	Add +749.0%
NPWR Net Power Inc.	0.00%	8,672	$22K	Reduce -69.5%
OCFT Oneconnect Financial Techno	0.00%	3,312	$22K	New
PLSE Pulse Biosciences Inc.	0.00%	1,400	$22K	Add +345.9%
RXO Rxo Inc.	0.00%	1,156	$22K	Reduce -83.3%
REKR Rekor Systems Inc.	0.00%	25,384	$22K	Reduce -34.2%
SON Sonoco Products Co.	0.00%	472	$22K	New
SNV Synovus Financial Corp.	0.00%	491	$22K	Reduce -98.1%
PENG Penguin Solutions Inc.	0.00%	1,276	$22K	New
CIO City Office REIT Inc.	0.00%	4,176	$21K	Reduce -47.8%
CVLG Covenant Logistics Group Inc.	0.00%	968	$21K	New
CTMX Cytomx Therapeutics Inc.	0.00%	33,853	$21K	Add +6577.1%
FUL H.B. Fuller Co. filed as FULLER H B CO	0.00%	375	$21K	New
GTE Gran Tierra Energy Inc.	0.00%	4,379	$21K	Reduce -83.5%
OLO Olo Inc. Class A	0.00%	3,519	$21K	Reduce -74.0%
SAGE Sage Therapeutics Inc.	0.00%	2,647	$21K	New
ANGL Vaneck Fallen Angel High YLD	0.00%	738	$21K	New
ZVIA Zevia PBC-A	0.00%	9,813	$21K	New
ARAY Accuray Inc.	0.00%	11,229	$20K	Reduce -5.4%
CYRX Cryoport Inc.	0.00%	3,443	$20K	Reduce -89.3%
FIDU Fidelity MSCI Indust Indx	0.00%	296	$20K	Reduce -73.9%
GSBD Goldman Sachs BDC Inc.	0.00%	1,763	$20K	Reduce -87.1%
GES Guess? Inc.	0.00%	1,812	$20K	New
HAYW Hayward Holdings Inc.	0.00%	1,497	$20K	Reduce -89.3%
IART Integra Lifesciences Holding	0.00%	935	$20K	New
IWY iShares Russell Top 200 Grow	0.00%	95	$20K	Reduce -62.3%
FIZZ National Beverage Corp.	0.00%	482	$20K	Reduce -46.5%
SLI Standard Lithium Ltd.	0.00%	16,121	$20K	Reduce -74.2%
SNDX Syndax Pharmaceuticals Inc.	0.00%	1,657	$20K	New
ARQQ Arqit Quantum Inc.	0.00%	1,482	$20K	New
COLM Columbia Sportswear Co.	0.00%	254	$19K	New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU	0.00%	383	$19K	Add +152.0%
XRN Global Medical REIT Inc.	0.00%	2,234	$19K	Reduce -17.8%
EWD iShares MSCI Sweden ETF	0.00%	456	$19K	New
KMLM Kraneshares MT LC MN FT Id S	0.00%	715	$19K	Add +164.8%
MRTN Marten Transport Ltd.	0.00%	1,437	$19K	Reduce -93.7%
NUVB Nuvation Bio Inc.	0.00%	10,947	$19K	Reduce -79.2%
OCGN Ocugen Inc.	0.00%	27,591	$19K	Reduce -84.0%
PARR Par Pacific Holdings Inc.	0.00%	1,355	$19K	Add +636.4%
PCH Potlatchdeltic Corp.	0.00%	427	$19K	New
AMZY Yieldmax Amazn Option Income	0.00%	1,219	$19K	Reduce -26.3%
VSEC Vse Corp.	0.00%	160	$19K	Add +34.5%
ARBE Arbe Robotics Ltd.	0.00%	18,452	$19K	Add +47.3%
ADVM Adverum Biotechnologies Inc.	0.00%	4,313	$18K	Add +116.3%
ALTO Alto Ingredients Inc.	0.00%	16,373	$18K	Reduce -80.3%
UHAL.B U-Haul Holding Co.-Non Voting	0.00%	318	$18K	New
CTRE Caretrust REIT Inc.	0.00%	642	$18K	Reduce -93.1%
CELU Celularity Inc. Class A	0.00%	10,906	$18K	Add +606.8%
CEPU Central Puerto-Sponsored ADR	0.00%	1,683	$18K	Reduce -48.4%
ERY Direxion DLY Engy BR 2X-US I	0.00%	876	$18K	New
IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A	0.00%	1,444	$18K	New
IWC iShares Micro-Cap ETF	0.00%	164	$18K	New
LE Lands' End Inc.	0.00%	1,782	$18K	Add +27.4%
NTWK Netsol Technologies Inc.	0.00%	7,829	$18K	Reduce -15.1%
NFGC New Found Gold Corp.	0.00%	15,135	$18K	Add +1441.2%
BARK Bark Inc.	0.00%	13,255	$18K	Reduce -64.3%
PRAA Pra Group Inc.	0.00%	916	$18K	Add +36.5%
REK Proshares Short Real Estate	0.00%	1,070	$18K	New
PST Proshares Ultrashort 7-10 YR	0.00%	822	$18K	New
KOMP SS SPDR S&P Kensho Ne Comp	0.00%	390	$18K	New
TCX Tucows Inc. Class A	0.00%	1,087	$18K	Reduce -81.3%
ZIMV Zimvie Inc.	0.00%	1,679	$18K	Add +330.5%
ATER Aterian Inc.	0.00%	8,445	$17K	Reduce -66.5%
BITWISE FUNDS TRUST	0.00%	690	$17K	Add +3036.4%
CBZ Cbiz Inc.	0.00%	236	$17K	New
AIBU Direxion Daily AI and Big Da	0.00%	637	$17K	Add +86.3%
DCO Ducommun Inc.	0.00%	305	$17K	Add +609.3%
MSFX T-Rex 2X LNG Microsoft DLY	0.00%	889	$17K	Add +121.1%
GNLX Genelux Corp.	0.00%	6,353	$17K	New
IVAC Intevac Inc.	0.00%	4,277	$17K	Add +56.7%
QTOP iShares NSDQ Top 30 Stocks	0.00%	717	$17K	Add +16.2%
MSB Mesabi Trust	0.00%	644	$17K	New
NMIH Nmi Holdings Inc. filed as NMI HLDGS INC	0.00%	486	$17K	New
RS Reliance Inc.	0.00%	62	$17K	New
SOL Emeren Group Ltd.	0.00%	10,984	$17K	Add +43.2%
JNK SS SPDR BB High Yield Bond	0.00%	188	$17K	New
PRSU Pursuit Attractions and Hosp	0.00%	497	$17K	New
ASYS Amtech Systems Inc.	0.00%	3,468	$16K	Add +511.6%
AEYE Audioeye Inc.	0.00%	1,463	$16K	Reduce -73.8%
BKU Bankunited Inc.	0.00%	470	$16K	Add +410.9%
RIET Hoya Capital Hi DVD YLD ETF	0.00%	1,601	$16K	Reduce -48.5%
EPC Edgewell Personal Care Co.	0.00%	525	$16K	New
NOTE Fiscalnote Holdings Inc.	0.00%	20,277	$16K	Reduce -52.7%
FLCH Franklin Ftse China ETF	0.00%	763	$16K	Add +452.9%
HYMC Hycroft Mining Holding Co. Class A	0.00%	5,139	$16K	New
INSE Inspired Entertainment Inc.	0.00%	1,985	$16K	Add +264.9%
NECB Northeast Community Bancorp	0.00%	720	$16K	New
PECO Phillips Edison & Company Inc.	0.00%	453	$16K	New
PRME Prime Medicine Inc.	0.00%	8,376	$16K	Add +474.5%
MAGC Roundhill China Magnificent	0.00%	601	$16K	New
R Ryder System Inc.	0.00%	115	$16K	Reduce -98.1%
VECO Veeco Instruments Inc.	0.00%	833	$16K	New
WORLD FDS TR	0.00%	762	$16K	New
XPEL Xpel Inc.	0.00%	561	$16K	Add +776.6%
VTEX Vtex Class A	0.00%	3,181	$16K	New
BRBS Blue Ridge Bankshares Inc.	0.00%	4,613	$15K	Reduce -46.0%
NAGE Niagen Bioscience Inc.	0.00%	2,291	$15K	New
TBRG Trubridge Inc.	0.00%	547	$15K	New
DAKT Daktronics Inc.	0.00%	1,313	$15K	New
AAPX T-Rex 2X LNG Apple DLY TRGT	0.00%	652	$15K	Add +1085.5%
FR First Industrial Realty TR	0.00%	296	$15K	New
NSP Insperity Inc.	0.00%	179	$15K	New
INVESTMENT MANAGERS SER TR I	0.00%	668	$15K	Add +234.0%
INVESTMENT MANAGERS SER TR I	0.00%	674	$15K	New
MKFG Markforged Holding Corp.	0.00%	3,397	$15K	Reduce -80.5%
MVST Microvast Holdings Inc.	0.00%	13,221	$15K	New
MASS 908 Devices Inc.	0.00%	3,516	$15K	Reduce -27.6%
OLPX Olaplex Holdings Inc.	0.00%	12,495	$15K	Reduce -47.6%
ORMP Oramed Pharmaceuticals Inc.	0.00%	7,244	$15K	Add +87.8%
MTBA Simplify MBS ETF	0.00%	300	$15K	New
STOK Stoke Therapeutics Inc.	0.00%	2,257	$15K	Add +52.4%
TPST Tempest Therapeutics Inc.	0.00%	20,422	$15K	Add +8.0%
TDUP Thredup Inc. Class A	0.00%	6,392	$15K	New
DAPP Vaneck Digital Transformatio	0.00%	1,668	$15K	Add +60.1%
DSX Diana Shipping Inc.	0.00%	10,110	$15K	Reduce -66.4%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	4,162	$14K	Reduce -76.6%
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A	0.00%	800	$14K	New
CADE Cadence Bank	0.00%	490	$14K	New
FLNA Filana Therapeutics Inc. filed as CASSAVA SCIENCES INC	0.00%	9,944	$14K	Reduce -83.7%
DGII Digi International Inc.	0.00%	513	$14K	New
EVC Entravision Communications-A	0.00%	6,968	$14K	New
FPH Five Point Holdings LLC Class A	0.00%	2,806	$14K	Add +470.3%
FTK Flotek Industries Inc.	0.00%	1,695	$14K	New
FRSX Foresight Autonomous-SP ADR	0.00%	22,677	$14K	Reduce -10.1%
HLLY Holley Inc.	0.00%	5,833	$14K	Add +124.9%
CRGY Crescent Energy Inc. Class A	0.00%	1,278	$14K	Reduce -89.5%
INZY Inozyme Pharma Inc.	0.00%	16,349	$14K	Add +4899.7%
TARK Tradr 2X Long Innovation ETF	0.00%	515	$14K	Reduce -55.8%
LADR Ladder Capital Corp.-REIT	0.00%	1,298	$14K	Reduce -61.6%
NINEQ Nine Energy Service Inc.	0.00%	12,759	$14K	Add +91.2%
NDLS Noodles & Co.	0.00%	13,386	$14K	Add +12648.6%
KCE SS SPDR S&P Cap MKTS ETF	0.00%	111	$14K	New
SAR Saratoga Investment Corp.	0.00%	568	$14K	Add +130.0%
COOK Traeger Inc.	0.00%	8,804	$14K	Add +30.9%
WLK Westlake Corp.	0.00%	146	$14K	Reduce -93.5%
KNDI Kandi Technologies Group Inc.	0.00%	9,926	$14K	Add +11.8%
MDWD Mediwound Ltd.	0.00%	932	$14K	Add +138.4%
ARKF ARK Blockchain & Fintech Inn	0.00%	392	$13K	Reduce -93.5%
AVDE Avantis International Equity	0.00%	202	$13K	Reduce -37.6%
BLKB Blackbaud Inc.	0.00%	214	$13K	New
CTOS Custom Truck One Source Inc.	0.00%	3,171	$13K	New
DAWN Day One Biopharmaceuticals I	0.00%	1,665	$13K	New
DMRC Digimarc Corp.	0.00%	1,082	$13K	Reduce -86.8%
FDMT 4D Molecular Therapeutics Inc.	0.00%	4,313	$13K	Reduce -70.7%
GBX Greenbrier Companies Inc.	0.00%	257	$13K	New
INO Inovio Pharmaceuticals Inc.	0.00%	8,176	$13K	Reduce -68.3%
CMBS iShares CMBS ETF	0.00%	286	$13K	No change
LSEA Landsea Homes Corp.	0.00%	2,097	$13K	Reduce -89.3%
LANZATECH GLOBAL INC	0.00%	55,199	$13K	Add +279.6%
LASE Laser Photonics Corp.	0.00%	4,405	$13K	Add +163.3%
MHO M/I Homes Inc.	0.00%	114	$13K	New
SRVR Pacer Data & Infrastructure	0.00%	475	$13K	New
PFLT Pennantpark Floating Rate Ca	0.00%	1,233	$13K	New
PPIH Perma-Pipe International Hol	0.00%	1,111	$13K	Add +179.8%
PRPL Purple Innovation Inc.	0.00%	18,315	$13K	Add +795.2%
TSLW Roundhill Tsla Weeklypay ETF	0.00%	400	$13K	New
SIGA Siga Technologies Inc.	0.00%	2,447	$13K	Reduce -96.5%
TEO Telecom Argentina SA-SP ADR	0.00%	1,300	$13K	New
GOP Subvr Cngrsnl RPB TRD ETF-Ui	0.00%	430	$13K	Reduce -54.1%
IWMY Defiance R2000 Weekly Distri	0.00%	540	$13K	Reduce -89.3%
LFGY Yldmx CRYP in & T P Op I ETF	0.00%	406	$13K	New
PFXF Vaneck Pref Sec X-Financials	0.00%	810	$13K	Reduce -43.0%
DGS Wisdomtree Em Small Cap	0.00%	285	$13K	New
ASPI Asp Isotopes Inc.	0.00%	2,578	$12K	Add +101.6%
APOG Apogee Enterprises Inc.	0.00%	278	$12K	New
ASSERTIO HOLDINGS INC	0.00%	18,680	$12K	New
DRIO Dariohealth Corp.	0.00%	20,801	$12K	Add +1537.9%
SPDN Dir DLY SP 500 BR 1X ETF-Usi	0.00%	1,100	$12K	New
AAPD Direxion Daily Aapl Bear 1X	0.00%	746	$12K	New
DHC Diversified Healthcare Trust	0.00%	5,030	$12K	New
IA Innovative Solutions & Supp	0.00%	1,997	$12K	Add +90.4%
XMMO Invesco S&P Midcap Momentum	0.00%	110	$12K	Reduce -49.1%
KSA Ishrs MSCI Saudi Arabia ETF	0.00%	293	$12K	Reduce -31.5%
KALU Kaiser Aluminum Corp.	0.00%	213	$12K	Add +93.6%
RAMP Liveramp Holdings Inc.	0.00%	471	$12K	New
ORC Orchid Island Capital Inc.	0.00%	1,613	$12K	Reduce -97.3%
RPTX Repare Therapeutics Inc.	0.00%	12,781	$12K	Reduce -30.4%
TFSL TFS Financial Corp.	0.00%	983	$12K	Reduce -42.2%
TASK Taskus Inc. Class A	0.00%	952	$12K	Add +54.8%
FBY Yieldmax Meta Option Yield	0.00%	770	$12K	Add +1.7%
TRS Trimas Corp.	0.00%	524	$12K	New
VOC Voc Energy Trust	0.00%	3,830	$12K	New
AMRC Ameresco Inc. Class A	0.00%	948	$11K	Add +338.9%
APAM Artisan Partners Asset Ma -A	0.00%	293	$11K	Reduce -61.7%
BOKF Bok Financial Corporation	0.00%	106	$11K	New
BRC INC-A	0.00%	5,584	$11K	Reduce -91.2%
CSV Carriage Services Inc.	0.00%	300	$11K	Reduce -97.5%
BRZU Dir Dai Ms Braz Bul 2X ETF-U	0.00%	215	$11K	New
LOCO El Pollo Loco Holdings Inc.	0.00%	1,093	$11K	New
ELMD Electromed Inc.	0.00%	474	$11K	Reduce -73.3%
ACT Enact Holdings Inc.	0.00%	326	$11K	New
FATE Fate Therapeutics Inc.	0.00%	14,380	$11K	New
GRWG Growgeneration Corp.	0.00%	10,732	$11K	Reduce -82.0%
HFFG HF Foods Group Inc.	0.00%	2,377	$11K	Add +40.2%
IONQ Ionq Inc.	0.00%	505	$11K	New
KMPR Kemper Corp.	0.00%	165	$11K	Add +79.3%
LESLIES INC	0.00%	15,257	$11K	Add +421.3%
MODVQ Modivcare Inc.	0.00%	9,070	$11K	Add +214.3%
MNTK Montauk Renewables Inc.	0.00%	5,638	$11K	Add +4637.8%
MYGN Myriad Genetics Inc.	0.00%	1,275	$11K	Reduce -13.9%
NTST Netstreit Corp.	0.00%	742	$11K	New
UYM Proshares Ultra Materials	0.00%	500	$11K	New
SIEB Siebert Financial Corp.	0.00%	3,902	$11K	New
STC Stewart Information Services	0.00%	167	$11K	Reduce -45.1%
TKR Timken Co.	0.00%	157	$11K	Reduce -98.4%
VFMO Vanguard US Momentum Factor	0.00%	73	$11K	New
WBTN Webtoon Entertainment Inc.	0.00%	1,482	$11K	Reduce -60.7%
YELP Yelp Inc.	0.00%	306	$11K	New
UHAL U-Haul Holding Co.	0.00%	159	$10K	New
ATLX Atlas Lithium Inc.	0.00%	1,948	$10K	Add +769.6%
AIX INC	0.00%	52,218	$10K	Add +18.9%
FARM Farmer Bros Co.	0.00%	4,731	$10K	New
DAX Global X Dax Germany ETF	0.00%	272	$10K	New
PTEC Global X Proptech ETF	0.00%	300	$10K	New
AMBR Amber International Holding	0.00%	855	$10K	Reduce -52.2%
INGN Inogen Inc.	0.00%	1,519	$10K	New
IDRV iShares Self-Driving Ev&tech	0.00%	368	$10K	New
KTEC Kraneshares Hang Seng Tech	0.00%	658	$10K	Reduce -73.7%
MSGS Madison Square Garden Sports	0.00%	55	$10K	Reduce -97.1%
NXDR Nextdoor Holdings Inc.	0.00%	6,812	$10K	Reduce -40.4%
SLYG SS SPDR S&P 600 SC GR ETF	0.00%	130	$10K	Add +712.5%
SEVN Seven Hills Realty Trust	0.00%	816	$10K	Reduce -41.9%
SFNC Simmons First Natl Corp. Class A	0.00%	518	$10K	New
SYPR Sypris Solutions Inc.	0.00%	6,728	$10K	New
SOFX Defiance DLY TRG 2X LNG Sofi	0.00%	1,109	$10K	New
TGI Triumph Group Inc.	0.00%	400	$10K	Reduce -88.0%
ZUMZ Zumiez Inc.	0.00%	693	$10K	New
KMDA Kamada Ltd.	0.00%	1,664	$10K	Add +1.6%
VLN Valens Semiconductor Ltd.	0.00%	5,130	$10K	Reduce -91.2%
ACHV Achieve Life Sciences Inc.	0.00%	3,736	$9K	New
AVD American Vanguard Corp.	0.00%	2,099	$9K	Add +52.3%
YYY Amplify Cef High Income ETF	0.00%	845	$9K	Add +728.4%
ARDT Ardent Health Inc.	0.00%	688	$9K	New
ASUR Asure Software Inc.	0.00%	989	$9K	New
RCEL Avita Medical Inc.	0.00%	1,130	$9K	New
BFAM Bright Horizons Family Solut	0.00%	75	$9K	Add +50.0%
CVU Cpi Aerostructures Inc.	0.00%	2,654	$9K	Add +1548.5%
CPSH CPS Technologies Corp.	0.00%	6,117	$9K	New
CION Cion Investment Corp.	0.00%	930	$9K	New
MSTZ T-Rex 2X Inverse MSTR DT ETF	0.00%	693	$9K	New
ENSG The Ensign Group Inc.	0.00%	73	$9K	New
MRAM Everspin Technologies Inc.	0.00%	1,953	$9K	New
FDIG Fidelity Crypto Indu & DGTL	0.00%	383	$9K	Add +320.9%
NFTY First Trust India Nifty 50 E	0.00%	164	$9K	Reduce -70.9%
FTSL First Trust Senior Loan ETF	0.00%	200	$9K	New
BTLN Brightline Interactive Inc. filed as GLIMPSE GROUP INC	0.00%	8,306	$9K	Add +1275.2%
FBL Granitesh 2XLNG Meta ETF-Usd	0.00%	325	$9K	Reduce -96.5%
INVE Inve Technologies Inc. filed as IDENTIV INC	0.00%	3,064	$9K	Reduce -46.4%
IUSG iShares Core S&P U.S. Growth	0.00%	74	$9K	New
LUXE Luxexperience BV filed as MYT NETHERLANDS PARENT B V	0.00%	1,285	$9K	Add +38.8%
MKTW Marketwise Inc.	0.00%	18,340	$9K	Add +407.6%
MREO Mereo Biopharma Group PL-ADR	0.00%	4,117	$9K	Reduce -92.5%
NGNE Neurogene Inc.	0.00%	845	$9K	New
NMG Nouveau Monde Graphite Inc.	0.00%	6,087	$9K	New
OPAD Offerpad Solutions Inc.	0.00%	5,424	$9K	Add +9.3%
PDSB PDS Biotechnology Corp.	0.00%	7,898	$9K	Reduce -4.5%
PLG Platinum Group Metals Ltd.	0.00%	8,057	$9K	Add +124.2%
BILS SS Spdrb B 3-12M T-Bill ETF	0.00%	100	$9K	New
SEG Seaport Entertainment Group	0.00%	429	$9K	New
SHEN Shenandoah Telecommunication	0.00%	737	$9K	Reduce -10.0%
USLM United States Lime & Mineral	0.00%	102	$9K	Add +104.0%
VC Visteon Corp.	0.00%	125	$9K	Reduce -89.9%
VYGR Voyager Therapeutics Inc.	0.00%	2,693	$9K	Reduce -73.3%
XPRO Expro Group Holdings NV	0.00%	932	$9K	Reduce -35.0%
MAXNQ Maxeon Solar Technologie	0.00%	3,388	$9K	Add +132.8%
BATT Amplify Lithium Battery Tech	0.00%	1,028	$8K	New
ARBK Argo Blockchain PLC	0.00%	24,352	$8K	Reduce -29.3%
ATMU Atmus Filtration Technologie	0.00%	224	$8K	New
BLDP Ballard Power Systems Inc.	0.00%	7,950	$8K	Reduce -83.7%
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE	0.00%	230	$8K	Add +310.7%
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.00%	1,470	$8K	Add +86.5%
UBOT DD Ra Int & Auto Ib 2X ETF-U	0.00%	479	$8K	New
FULC Fulcrum Therapeutics Inc.	0.00%	3,026	$8K	Reduce -71.1%
FNKO Funko Inc. Class A	0.00%	1,196	$8K	Reduce -98.3%
GNE Genie Energy Ltd. Class B	0.00%	597	$8K	New
HRZN Horizon Technology Finance C	0.00%	887	$8K	Reduce -73.6%
PI Impinj Inc.	0.00%	98	$8K	New
SPMO Invesco S&P 500 Momentum ETF	0.00%	97	$8K	New
DBO Invesco DB Oil Fund	0.00%	625	$8K	New
SCJ iShares MSCI Japan Small-Cap	0.00%	107	$8K	New
MMSI Merit Medical Systems Inc.	0.00%	78	$8K	Reduce -84.7%
NEWP New Pacific Metals Corp.	0.00%	7,956	$8K	Add +186.0%
PROSHARES ULTSHRT UTILITIES	0.00%	590	$8K	Add +70.0%
PYXS Pyxis Oncology Inc.	0.00%	8,805	$8K	Add +163.2%
SLAB Silicon Laboratories Inc.	0.00%	74	$8K	New
SNOW LAKE RES LTD	0.00%	15,766	$8K	New
SOLO BRANDS INC	0.00%	49,111	$8K	Add +293.3%
SPWH Sportsman's Warehouse Holdin	0.00%	8,571	$8K	Reduce -91.3%
VXRT Vaxart Inc.	0.00%	20,887	$8K	Reduce -70.3%
ADPT Adaptive Biotechnologies	0.00%	963	$7K	Add +1088.9%
AGYS Agilysys Inc.	0.00%	99	$7K	Add +3200.0%
AMAL Amalgamated Financial Corp.	0.00%	244	$7K	New
DCH Dauch Corporation filed as AMERICAN AXLE & MFG HLDGS IN	0.00%	1,868	$7K	New
AVMV Avantis US Mid Cap Val ETF	0.00%	118	$7K	New
BKSY Blacksky Technology Inc.	0.00%	908	$7K	Reduce -98.8%
CBUS Cibus Inc.	0.00%	4,213	$7K	Add +80.0%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW	0.00%	409	$7K	Reduce -67.2%
GLAD Gladstone Capital Corp.	0.00%	279	$7K	Reduce -92.6%
HIPS Graniteshares Hips US High I	0.00%	565	$7K	New
INFU Infusystem Holdings Inc.	0.00%	1,339	$7K	New
IDN Intellicheck Inc.	0.00%	2,349	$7K	Add +1498.0%
XLG Invesco S&P 500 Top 50 ETF	0.00%	160	$7K	Reduce -82.0%
IYJ iShares U.S. Industrials ETF	0.00%	54	$7K	Reduce -61.7%
IYG iShares U.S. Financial Servi	0.00%	99	$7K	New
EWM iShares MSCI Malaysia ETF	0.00%	322	$7K	Add +585.1%
IZEA Izea Worldwide Inc.	0.00%	3,721	$7K	Reduce -60.6%
ZD Ziff Davis Inc.	0.00%	209	$7K	Add +450.0%
LBRDK Liberty Broadband-C	0.00%	92	$7K	New
MESA AIR GROUP INC	0.00%	10,142	$7K	Add +10.3%
NKLAQ Nikola Corp.	0.00%	55,582	$7K	Reduce -91.4%
PLRX Pliant Therapeutics Inc.	0.00%	5,303	$7K	Add +15.8%
PRIM Primoris Services Corp.	0.00%	136	$7K	New
PROSHARES ULTRA ETHER ETF	0.00%	1,497	$7K	Reduce -90.8%
NANR Sta STR SP S&P Nor An Res-Ui	0.00%	135	$7K	New
TPICQ Tpi Composites Inc.	0.00%	9,210	$7K	Add +28.2%
TMP Tompkins Financial Corp.	0.00%	121	$7K	Add +42.4%
USAC USA Compression Partners LP	0.00%	261	$7K	New
UIS Unisys Corp.	0.00%	1,724	$7K	New
WMK Weis Markets Inc. filed as WEIS MKTS INC	0.00%	100	$7K	New
IHS Ihs Holding Ltd.	0.00%	1,464	$7K	Reduce -45.7%
ABM Abm Industries Inc.	0.00%	135	$6K	Reduce -85.9%
GHI Greystone Housing Impact Inv	0.00%	524	$6K	Reduce -90.0%
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	11,634	$6K	Reduce -24.6%
BWEN Broadwind Inc.	0.00%	4,806	$6K	Add +211.5%
AZTA Azenta Inc.	0.00%	198	$6K	New
CCC CCC Intelligent Solutions Ho	0.00%	725	$6K	Reduce -87.8%
CVRX CVRX Inc.	0.00%	559	$6K	Reduce -82.8%
CBAT Cbak Energy Technology Inc.	0.00%	7,821	$6K	Reduce -26.7%
CVEO Civeo Corp.	0.00%	301	$6K	New
CVGI Commercial Vehicle Group Inc.	0.00%	5,378	$6K	Reduce -70.4%
CBU Community Financial System I	0.00%	120	$6K	New
DH Definitive Healthcare Corp.	0.00%	2,388	$6K	Add +128.3%
LAB Standard Biotools Inc.	0.00%	5,574	$6K	Reduce -26.5%
FHTX Foghorn Therapeutics Inc.	0.00%	1,782	$6K	Add +162.1%
GANX Gain Therapeutics Inc.	0.00%	3,444	$6K	New
GAIA Gaia Inc.	0.00%	1,693	$6K	New
GEVO Gevo Inc.	0.00%	5,636	$6K	New
GIFI Gulf Island Fabrication Inc.	0.00%	931	$6K	Add +56.2%
HI Hillenbrand Inc.	0.00%	279	$6K	Add +64.1%
SPHQ Invesco S&P 500 Quality ETF	0.00%	100	$6K	New
KBWY Invesco KBW Premium Yield Eq	0.00%	386	$6K	New
BAB Invesco Taxable Municipal Bo	0.00%	229	$6K	Add +60.1%
IYK iShares US Consumer Staples	0.00%	97	$6K	New
IYM iShares U.S. Basic Materials	0.00%	50	$6K	Add +25.0%
BBEU JPMorgan Betabuilders Europe	0.00%	100	$6K	New
KLTR Kaltura Inc.	0.00%	3,397	$6K	Add +1472.7%
LNSR Lensar Inc.	0.00%	484	$6K	Reduce -88.1%
NEU Newmarket Corp.	0.00%	12	$6K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.00%	165	$6K	Reduce -92.8%
PAY Paymentus Holdings Inc. Class A	0.00%	260	$6K	Reduce -93.8%
MYPS Playstudios Inc.	0.00%	4,775	$6K	New
PROP Prairie Operating Co.	0.00%	1,134	$6K	New
PREMIER INC-CLASS A	0.00%	316	$6K	New
PROF Profound Medical Corp.	0.00%	1,042	$6K	New
SCLX Scilex Holding Co.	0.00%	24,796	$6K	Add +921.3%
SSB Southstate Bank Corp.	0.00%	73	$6K	Reduce -75.7%
SMBC Southern Missouri Bancorp	0.00%	118	$6K	New
SPHERE 3D CORP	0.00%	15,549	$6K	Reduce -20.4%
CGBD Carlyle Secured Lending Inc.	0.00%	421	$6K	New
SKIN Skinhealth Systems Inc. filed as THE BEAUTY HEALTH COMPANY	0.00%	4,550	$6K	Reduce -76.9%
THRY Thryv Holdings Inc.	0.00%	479	$6K	Reduce -29.5%
NFLY Yieldmax NFLX Option Is ETF	0.00%	401	$6K	New
TIDAL TRUST II	0.00%	928	$6K	Add +182.1%
UGA United States Gas Fund LP	0.00%	102	$6K	Reduce -91.2%
RAAX Vaneck Real Assets ETF	0.00%	211	$6K	New
VTGN Vistagen Therapeutics Inc.	0.00%	2,402	$6K	Reduce -7.4%
ARCO Arcos Dorados Holdings Inc. Class A	0.00%	819	$6K	Reduce -70.8%
THCH TH International Ltd./Cayman	0.00%	2,310	$6K	New
TSEOQ Trinseo PLC	0.00%	1,753	$6K	Reduce -91.5%
BWMX Betterware DE Mexico Sapi DE	0.00%	576	$6K	Add +16.6%
AMN Amn Healthcare Services Inc.	0.00%	245	$5K	Reduce -91.7%
APT Alpha Pro Tech Ltd.	0.00%	1,188	$5K	New
DIVO Amplify CWP Enhan Divid ETF	0.00%	130	$5K	New
AIP Arteris Inc.	0.00%	780	$5K	Reduce -89.2%
BKV BKV Corporation	0.00%	268	$5K	New
SILA Sila Realty Trust Inc.	0.00%	210	$5K	Reduce -53.5%
COHU Cohu Inc.	0.00%	355	$5K	Add +491.7%
CXT Crane NXT Co.	0.00%	100	$5K	New
CRNX Crinetics Pharmaceuticals Inc.	0.00%	174	$5K	Reduce -33.1%
DAIO Data I/O Corp.	0.00%	2,194	$5K	New
GOOX T-Rex 2X LNG Alphabet DLY	0.00%	297	$5K	Add +0.7%
EGP Eastgroup Properties Inc.	0.00%	31	$5K	New
ELEV Elevation Oncology Inc.	0.00%	19,684	$5K	New
ESRT Empire State Realty Trust-A	0.00%	652	$5K	New
DAVA Endava PLC- Spon ADR	0.00%	259	$5K	New
ESAB Esab Corp.	0.00%	45	$5K	Add +4.7%
GREK Global X MSCI Greece ETF	0.00%	108	$5K	New
TSDD Granitesh 2X SHT Tsla ETF	0.00%	100	$5K	New
TSLR Granitesh 2X LNG Tsla ETF	0.00%	387	$5K	Reduce -57.5%
RITHM PPTY TR INC	0.00%	1,812	$5K	Reduce -11.9%
GEF Greif Inc. Class A	0.00%	91	$5K	New
HYLN Hyliion Holdings Corp.	0.00%	3,932	$5K	Reduce -92.0%
INVX Innovex International Inc.	0.00%	288	$5K	New
IMVP Invesco India Exchange-Trade	0.00%	201	$5K	New
CUT Invesco MSCI Global Timber E	0.00%	184	$5K	Reduce -5.6%
PIO Invesco Global Water ETF	0.00%	140	$5K	New
CQQQ Invesco China Technology ETF	0.00%	125	$5K	New
INDY iShares India 50 ETF	0.00%	102	$5K	New
JBGS JBG Smith Properties	0.00%	330	$5K	New
KARS Kraneshares Electric Vehicle	0.00%	236	$5K	Add +43.0%
NFLP Kurv YLD Prem STR NFLX ETF	0.00%	168	$5K	New
MFA Mfa Financial Inc.	0.00%	505	$5K	New
HZO Marinemax Inc.	0.00%	256	$5K	Reduce -96.2%
NHTC Natural Health Trends Corp.	0.00%	1,154	$5K	Add +288.6%
OPAL Opal Fuels Inc. Class A	0.00%	2,900	$5K	Reduce -65.8%
PTN Palatin Technologies Inc.	0.00%	9,451	$5K	Add +5092.9%
PAYS Paysign Inc.	0.00%	2,681	$5K	Reduce -60.8%
BCIC BCP Investment Corp. filed as PORTMAN RIDGE FIN CORP	0.00%	403	$5K	New
SPXC SPX Technologies Inc.	0.00%	41	$5K	Reduce -87.8%
SCHM Schwab US Mid Cap ETF	0.00%	214	$5K	Reduce -54.5%
SHYF The Shyft Group Inc.	0.00%	663	$5K	New
PFIX Simplify Interest Rate Hedge	0.00%	123	$5K	New
SNN Smith & Nephew PLC -Spon ADR	0.00%	198	$5K	New
SUPN Supernus Pharmaceuticals Inc.	0.00%	177	$5K	Add +18.0%
CONY Tidal Trust II	0.00%	593	$5K	Reduce -90.0%
UEIC Universal Electronics Inc.	0.00%	935	$5K	Add +1316.7%
BTF Valkyrie ETF Trust II	0.00%	508	$5K	Reduce -95.2%
VTWV Vanguard Russell 2000 Value	0.00%	39	$5K	Add +44.4%
VIR Vir Biotechnology Inc.	0.00%	789	$5K	Reduce -99.3%
VNT Vontier Corp.	0.00%	155	$5K	New
WNC Wabash National Corp.	0.00%	496	$5K	New
WLKP Westlake Chemical Partners L	0.00%	219	$5K	New
XHR Xenia Hotels & Resorts Inc.	0.00%	446	$5K	New
NEGG Newegg Commerce Inc.	0.00%	22,894	$5K	Reduce -32.1%
PGY Pagaya Technologies Ltd. Class A	0.00%	512	$5K	New
PRQR Proqr Therapeutics NV	0.00%	4,108	$5K	Reduce -58.5%
ATNM Actinium Pharmaceuticals Inc.	0.00%	2,966	$4K	New
PAAI Paradium AI Inc. filed as THE ARENA GROUP HOLDINGS INC	0.00%	2,390	$4K	Add +231.9%
AVNS Avanos Medical Inc.	0.00%	338	$4K	Reduce -63.5%
AWRE Aware Inc.	0.00%	3,061	$4K	New
BW Babcock & Wilcox Enterpr	0.00%	7,091	$4K	Reduce -93.1%
BCYC Bicycle Therapeutics PLC-ADR	0.00%	571	$4K	New
BRFS BRF SA-ADR	0.00%	1,370	$4K	New
BCO The Brink's Co.	0.00%	52	$4K	New
WHD Cactus Inc. Class A	0.00%	96	$4K	New
CMCO Columbus McKinnon Corp.	0.00%	253	$4K	New
DBD Diebold Nixdorf Inc.	0.00%	96	$4K	New
DIREXION SHARES ETF TRUST	0.00%	168	$4K	New
DSTL Distillate US Fundamental St	0.00%	77	$4K	New
FBIZ First Business Financial Ser	0.00%	105	$4K	Add +10400.0%
HYDR Global X Hydrogen ETF	0.00%	240	$4K	New
TSL Graniteshares 1.25 Long Tsla	0.00%	408	$4K	New
PKST Peakstone Realty Trust	0.00%	336	$4K	Reduce -85.0%
HTBK Heritage Commerce Corp.	0.00%	453	$4K	New
IRT Independence Realty Trust Inc.	0.00%	189	$4K	Reduce -63.6%
IAS Integral Ad Science Holding	0.00%	497	$4K	Reduce -56.8%
PGJ Invesco Golden Dragon China	0.00%	140	$4K	Reduce -92.8%
PGF Invesco Financial Preferred	0.00%	333	$4K	New
ECH iShares MSCI Chile ETF	0.00%	147	$4K	New
IETC iShares U.S. Tech Independen	0.00%	58	$4K	No change
EWS iShares MSCI Singapore ETF	0.00%	178	$4K	Add +408.6%
JXN Jackson Financial Inc. Class A	0.00%	55	$4K	Reduce -99.2%
OPLN Openlane Inc.	0.00%	241	$4K	New
LVO Liveone Inc.	0.00%	6,605	$4K	Reduce -33.4%
MATW Matthews Intl Corp. Class A	0.00%	202	$4K	New
NMRK Newmark Group Inc. Class A	0.00%	382	$4K	New
OGI Organigram Holdings Inc.	0.00%	4,304	$4K	Add +25.0%
PGC Peapack Gladstone Finl Corp.	0.00%	149	$4K	New
RNGR Ranger Energy Services Class A	0.00%	325	$4K	New
RBBN Ribbon Communications Inc.	0.00%	1,193	$4K	New
XDTE Roundhi S&P 500 0DTE CCS ETF	0.00%	101	$4K	New
OZEM Roundhill GLP-1 & WGT LS ETF	0.00%	207	$4K	New
RDNW Ridenow Group Inc. filed as RUMBLEON INC	0.00%	1,570	$4K	New
XSD SS SPDR S&P Semiconductor	0.00%	23	$4K	New
SCHP Schwab U.S. Tips ETF	0.00%	180	$4K	New
SRTS Sensus Healthcare Inc.	0.00%	937	$4K	Add +130.8%
HARD Simplify Commodities STR K-1	0.00%	134	$4K	Add +112.7%
SLDB Solid Biosciences Inc.	0.00%	1,095	$4K	Reduce -91.1%
TIDAL TRUST II	0.00%	661	$4K	New
UMH Umh Properties Inc. filed as UMH PPTYS INC	0.00%	226	$4K	Add +3666.7%
USPH U.S. Physical Therapy Inc.	0.00%	66	$4K	New
USIO Usio Inc.	0.00%	3,224	$4K	New
VRA Vera Bradley Inc.	0.00%	2,197	$4K	Reduce -76.2%
VOR Vor Biopharma Inc.	0.00%	6,959	$4K	Add +52.3%
WASH Washington Trust Bancorp	0.00%	138	$4K	New
WLY Wiley (john) & Sons Class A	0.00%	90	$4K	New
MNY Moneyhero Ltd. Class A	0.00%	6,230	$4K	Add +582.4%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	2,368	$3K	Reduce -38.0%
AEROVATE THERAPEUTICS INC	0.00%	1,571	$3K	Reduce -91.6%
AREC American Resources Corp.	0.00%	6,611	$3K	Reduce -10.1%
APYX Apyx Medical Corp.	0.00%	2,575	$3K	Reduce -31.6%
BCAB Bioatla Inc.	0.00%	9,463	$3K	New
AETH Bit Tre Eth Tre Ro St Et-Usd	0.00%	140	$3K	Reduce -88.7%
CWT California Water Service Grp	0.00%	78	$3K	New
CNNE Cannae Holdings Inc.	0.00%	198	$3K	New
CHMI Cherry Hill Mortgage Investm	0.00%	1,186	$3K	New
DFAC Dimensional US Core Equity 2	0.00%	100	$3K	No change
ETF OPPORTUNITIES TRUST	0.00%	820	$3K	Reduce -96.6%
ESCA Escalade Inc.	0.00%	202	$3K	Reduce -60.0%
FDIS Fidelity MSCI Cons Discr Ind	0.00%	44	$3K	Reduce -81.9%
GTX Garrett Motion Inc.	0.00%	453	$3K	Reduce -97.9%
GURU Global X Guru Index ETF	0.00%	75	$3K	New
MLPX Global X MLP & Energy Infras	0.00%	60	$3K	New
DJIA Global X Dow 30 Cov Call ETF	0.00%	161	$3K	Reduce -58.4%
GOLD RESOURCE CORP	0.00%	6,900	$3K	Add +6800.0%
GRC Gorman-Rupp Co.	0.00%	101	$3K	Reduce -15.8%
MSFL Graniteshares 2X Long MSFT	0.00%	214	$3K	Reduce -33.5%
GREENPOWER MTR CO INC	0.00%	7,624	$3K	Reduce -17.9%
HCKT The Hackett Group Inc.	0.00%	134	$3K	Add +100.0%
HOFT Hooker Furnishings Corp.	0.00%	321	$3K	Reduce -67.9%
HY Hyster-Yale Inc.	0.00%	77	$3K	Add +285.0%
IDA Idacorp Inc.	0.00%	32	$3K	Reduce -91.9%
IPAR Interparfums Inc.	0.00%	34	$3K	New
PSI Invesco Semiconductors ETF	0.00%	82	$3K	New
IRWD Ironwood Pharmaceuticals Inc.	0.00%	2,479	$3K	Reduce -53.8%
ACWX iShares MSCI Acwi Ex US ETF	0.00%	70	$3K	No change
LCUT Lifetime Brands Inc.	0.00%	726	$3K	New
NMRA Neumora Therapeutics Inc.	0.00%	3,880	$3K	Reduce -66.8%
NTCT Netscout Systems Inc.	0.00%	144	$3K	New
NWS News Corp. Class B	0.00%	123	$3K	New
NUS Nu Skin Enterprises Inc. Class A	0.00%	440	$3K	Add +37.1%
ZEUS Olympic Steel Inc.	0.00%	114	$3K	New
OSPN Onespan Inc.	0.00%	198	$3K	Reduce -91.7%
PDM Piedmont Realty Trust Inc.	0.00%	520	$3K	New
PNW Pinnacle West Capital	0.00%	37	$3K	New
KWR Quaker Chemical Corporation	0.00%	32	$3K	New
NX Quanex Building Products	0.00%	208	$3K	New
RELL Richardson Elec Ltd.	0.00%	308	$3K	Reduce -36.0%
SPGM State Street SPDR Portfolio	0.00%	61	$3K	Reduce -7.6%
MDYV SS SPDR S&P 400 MC Val ETF	0.00%	45	$3K	New
SPMD SS SPDR P S&P 400 Midcap ETF	0.00%	76	$3K	Add +13.4%
JBSS John B. Sanfilippo & Son Inc. filed as SANFILIPPO JOHN B & SON INC	0.00%	54	$3K	New
SPRO Spero Therapeutics Inc.	0.00%	5,098	$3K	Reduce -0.2%
WISE Themes Generat Artif Intel	0.00%	104	$3K	New
UNTY Unity Bancorp Inc.	0.00%	82	$3K	New
VEU Vanguard Ftse All-World Ex-U	0.00%	52	$3K	New
VVX V2X Inc.	0.00%	75	$3K	New
CPTAF Captivision Inc.	0.00%	7,236	$3K	Add +228.3%
COLOMBIER ACQUISITION CORP	0.00%	344	$3K	New
CWCO Consolidated Water Co.-Ord SH	0.00%	138	$3K	Add +590.0%
CWK Cushman & Wakefield UK Holdc	0.00%	327	$3K	Reduce -95.0%
MNDO Mind Cti Ltd.	0.00%	1,829	$3K	Add +454.2%
REEAF Ree Automotive Ltd. Class A	0.00%	1,364	$3K	Reduce -78.7%
URGN Urogen Pharma Ltd.	0.00%	332	$3K	New
ABOS Acumen Pharmaceuticals Inc.	0.00%	2,343	$2K	Add +96.7%
AIRS Airsculpt Technologies Inc.	0.00%	1,235	$2K	Reduce -84.5%
ALKT Alkami Technology Inc.	0.00%	109	$2K	New
BFH Bread Financial Holdings Inc.	0.00%	46	$2K	New
AAT American Assets Trust Inc.	0.00%	130	$2K	New
ASRV Ameriserv Financial Inc.	0.00%	861	$2K	New
AP Ampco-Pittsburgh Corp.	0.00%	1,306	$2K	Reduce -88.0%
ATOS Atossa Therapeutics Inc.	0.00%	4,140	$2K	Add +579.8%
BCAX Bicara Therapeutics Inc.	0.00%	154	$2K	New
BIO Bio-Rad Laboratories-A	0.00%	12	$2K	Reduce -89.5%
VTOL Bristow Group Inc.	0.00%	81	$2K	New
CSGS CSG Systems Intl Inc.	0.00%	49	$2K	Reduce -92.1%
CENTA Central Garden and Pet Co. Class A	0.00%	69	$2K	New
CNVS Cineverse Corp.	0.00%	824	$2K	New
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	0.00%	150	$2K	Reduce -81.6%
CUE Cue Biopharma Inc.	0.00%	2,395	$2K	Reduce -65.3%
CXAPP INC	0.00%	2,242	$2K	Reduce -95.8%
DNTH Dianthus Therapeutics Inc.	0.00%	111	$2K	New
DFIN Donnelley Financial Solution	0.00%	52	$2K	New
ETF SER SOLUTIONS	0.00%	100	$2K	Reduce -51.2%
NFLU T-Rex 2X Long NFLX DT ETF	0.00%	76	$2K	Reduce -94.6%
ENFN Enfusion Inc. Class A	0.00%	200	$2K	Reduce -99.4%
FTCI FTC Solar Inc.	0.00%	917	$2K	Add +1210.0%
FUTY Fidelity MSCI US Utilities	0.00%	56	$2K	Reduce -78.1%
AIRR First Trust Rba American Ind	0.00%	38	$2K	Reduce -97.2%
FORR Forrester Research Inc.	0.00%	222	$2K	New
GBCI Glacier Bancorp Inc.	0.00%	57	$2K	New
XYLD Global X S&P 500 Cove Call E	0.00%	62	$2K	Reduce -95.4%
SRET Global X Superdividend REIT	0.00%	130	$2K	New
TSMU Graniteshares 2X L TSM ETF	0.00%	165	$2K	New
GSBC Great Southern Bancorp Inc.	0.00%	40	$2K	New
HNI Hni Corp.	0.00%	66	$2K	New
HBIO Harvard Bioscience Inc.	0.00%	4,095	$2K	Reduce -38.7%
DOC Healthpeak Properties Inc.	0.00%	133	$2K	Reduce -99.5%
NBP Novabridge Biosciences filed as I MAB	0.00%	3,229	$2K	Add +296.7%
PEJ Invesco Leisure & Entertainm	0.00%	61	$2K	New
JIRE JPMorgan Int Res Enh Eqty	0.00%	46	$2K	Add +253.8%
KRON Kronos Bio Inc.	0.00%	2,957	$2K	New
LXU LSB Industries Inc.	0.00%	318	$2K	New
LECO Lincoln Electric Holdings	0.00%	11	$2K	New
SPRX Spear Alpha ETF	0.00%	147	$2K	New
BETZ Roundhill Sports Bet & Igam	0.00%	156	$2K	New
AVO Mission Produce Inc.	0.00%	244	$2K	Reduce -96.3%
OOMA Ooma Inc.	0.00%	183	$2K	New
ONL Orion Properties Inc.	0.00%	994	$2K	Reduce -88.0%
PDFS PDF Solutions Inc.	0.00%	109	$2K	Reduce -97.7%
PROPHASE LABS INC	0.00%	6,341	$2K	Add +299.8%
DIG Proshares Ultra Energy	0.00%	70	$2K	Reduce -44.0%
SJB Proshares Short High Yield	0.00%	129	$2K	Reduce -79.9%
HTO H2O America filed as SJW GROUP	0.00%	40	$2K	Reduce -44.4%
SKM SK Telecom Co. Ltd.-Spon ADR	0.00%	100	$2K	New
SPEU State Street SPDR Portfolio	0.00%	48	$2K	Reduce -82.7%
GXC State Street SPDR S&P China	0.00%	34	$2K	Reduce -78.2%
SLYV SS SPDR S&P 600 SC Val ETF	0.00%	34	$2K	New
SACH Sachem Capital Corp.	0.00%	2,017	$2K	Add +304.2%
SSTK Shutterstock Inc.	0.00%	116	$2K	New
MAXI Simplify Bitcoin STRT ETF-Ui	0.00%	101	$2K	New
SMP Standard Motor Prods	0.00%	116	$2K	Add +136.7%
TNYA Tenaya Therapeutics Inc.	0.00%	5,221	$2K	Reduce -89.2%
ODP The Odp Corp. filed as THE ODP CORP	0.00%	166	$2K	New
JPO Yieldmax JP Option Income St	0.00%	130	$2K	New
RPAR Rpar Risk Parity ETF	0.00%	126	$2K	No change
TTSH Tile Shop Hldgs Inc.	0.00%	408	$2K	Add +3300.0%
BUZZ Vaneck Social Sentiment ETF	0.00%	111	$2K	Add +170.7%
VTYX Ventyx Biosciences Inc.	0.00%	2,513	$2K	Reduce -98.3%
ZNTL Zentalis Pharmaceuticals Inc.	0.00%	1,545	$2K	New
AFYA Afya Ltd. Class A	0.00%	125	$2K	Add +17.9%
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L	0.00%	103	$2K	New
MHLD Maiden Holdings Ltd.	0.00%	3,626	$2K	Reduce -20.9%
RZLV Rezolve AI PLC	0.00%	1,853	$2K	New
SPNS Sapiens International Corp.	0.00%	77	$2K	New
NEXN Nexxen International Ltd.	0.00%	243	$2K	New
AFMDQ Affimed NV	0.00%	2,901	$2K	Reduce -58.7%
AXDXQ Accelerate Diagnostics Inc.	0.00%	1,905	$1K	Add +39.8%
ACET Adicet Bio Inc.	0.00%	1,855	$1K	Reduce -87.2%
EATZ Advisorshares Restaurant ETF	0.00%	43	$1K	New
ALLK Allakos LLC	0.00%	8,016	$1K	Reduce -94.1%
ALNT Allient Inc.	0.00%	48	$1K	New
ANRO Alto Neuroscience Inc.	0.00%	584	$1K	New
ASTE Astec Industries Inc.	0.00%	53	$1K	Reduce -96.5%
BEEM Beam Global	0.00%	857	$1K	Reduce -93.1%
BDC Belden Inc.	0.00%	19	$1K	New
XAIR Beyond Air Inc.	0.00%	5,629	$1K	New
BV Brightview Holdings Inc.	0.00%	153	$1K	Add +1290.9%
BRLT Brilliant Earth Group Inc. Class A	0.00%	904	$1K	Reduce -34.8%
SYLD Cambria Shareholder Yield Et	0.00%	18	$1K	New
CSTL Castle Biosciences Inc.	0.00%	97	$1K	Reduce -96.8%
CNTY Century Casinos Inc.	0.00%	848	$1K	Reduce -63.6%
CMCM Cheetah Mobile Inc. - ADR	0.00%	456	$1K	Add +12.9%
CTXR Citius Pharmaceuticals Inc.	0.00%	966	$1K	Reduce -43.8%
CLFD Clearfield Inc.	0.00%	39	$1K	New
CHRS Coherus Oncology Inc.	0.00%	1,348	$1K	New
CMLSQ Cumulus Media Inc. Class A	0.00%	3,135	$1K	Reduce -49.1%
CUTRQ Cutera Inc.	0.00%	156,708	$1K	New
DSGN Design Therapeutics Inc.	0.00%	263	$1K	Reduce -94.9%
DMAC Diamedica Therapeutics Inc.	0.00%	374	$1K	New
OOTO Direxion Daily TRVL Vaca 2X	0.00%	100	$1K	New
CEPI Rex Crypto Equity PR Inc. ETF	0.00%	42	$1K	New
ECPG Encore Capital Group Inc.	0.00%	57	$1K	New
EYPT Eyepoint Inc.	0.00%	360	$1K	Reduce -96.2%
FTHM Fathom Holdings Inc.	0.00%	1,957	$1K	Add +168.8%
FENC Fennec Pharmaceuticals Inc.	0.00%	252	$1K	New
QCLN First Trust Nasdaq Clean Edg	0.00%	58	$1K	New
FAN First Trust Global Wind Ener	0.00%	108	$1K	Add +1100.0%
FSP Franklin Street Properties C	0.00%	1,005	$1K	New
FTEK Fuel Tech Inc.	0.00%	1,208	$1K	New
GENC Gencor Industries Inc.	0.00%	99	$1K	New
MLPA Global X MLP ETF	0.00%	30	$1K	Reduce -14.3%
GRANITESHARES ETF TR	0.00%	96	$1K	New
ICAD Icad Inc.	0.00%	848	$1K	Add +59.7%
TILE Interface Inc.	0.00%	71	$1K	Reduce -87.3%
PBW Invesco Wilderhill Clean Ene	0.00%	78	$1K	New
XSHD Invesco S&P Smallcap High Di	0.00%	100	$1K	New
EWP iShares MSCI Spain ETF	0.00%	28	$1K	Reduce -55.6%
JBI Janus International Group Inc.	0.00%	261	$1K	Reduce -99.1%
JLL Jones Lang Lasalle Inc.	0.00%	8	$1K	New
IVOL Quadratic Int Rte Vol Infl H	0.00%	94	$1K	Reduce -51.5%
TSLP Kurv YLD Prem STR Tsla ETF	0.00%	70	$1K	New
LPL LG Display Co. Ltd.-ADR	0.00%	336	$1K	Reduce -84.4%
LYTS Lsi Industries Inc.	0.00%	81	$1K	New
LUNA Luna Innovations Inc.	0.00%	2,700	$1K	Reduce -75.0%
MTW Manitowoc Company Inc.	0.00%	165	$1K	Reduce -15.4%
MERSANA THERAPEUTICS INC	0.00%	3,424	$1K	New
XCAFX Morgan Stanley China A Share	0.00%	91	$1K	New
NRXP NRX Pharmaceuticals Inc.	0.00%	633	$1K	Reduce -36.8%
NRC NRC Health filed as NATIONAL RESH CORP	0.00%	98	$1K	New
NMFC New Mountain Finance Corp. filed as NEW MTN FIN CORP	0.00%	127	$1K	Reduce -47.5%
NMR Nomura Holdings Inc.-Spon ADR	0.00%	176	$1K	New
OCFC Oceanfirst Financial Corp.	0.00%	93	$1K	New
IRD Opus Genetics Inc.	0.00%	1,618	$1K	New
ORN Orion Group Holdings Inc.	0.00%	195	$1K	New
PJT PJT Partners Inc. Class A	0.00%	12	$1K	Reduce -74.5%
PACS Pacs Group Inc.	0.00%	154	$1K	Reduce -99.5%
PSO Pearson PLC-Sponsored ADR	0.00%	88	$1K	Add +25.7%
PXLW Pixelworks Inc.	0.00%	3,059	$1K	Add +174.1%
PROSHARES ULTRASHORT HEALTH	0.00%	161	$1K	Add +163.9%
PVBC Provident Bancorp Inc.	0.00%	167	$1K	New
RLMD Relmada Therapeutics Inc.	0.00%	4,482	$1K	New
RGP Resources Connection Inc.	0.00%	230	$1K	Reduce -89.5%
SVV Savers Value Village Inc.	0.00%	174	$1K	New
SCHR Schwab Intermediate-Term US	0.00%	76	$1K	New
SEER Seer Inc.	0.00%	712	$1K	Reduce -71.3%
SLP Simulations Plus Inc.	0.00%	46	$1K	New
FIRY Firy Inc. filed as SKILLZ INC	0.00%	348	$1K	Reduce -95.4%
SMRT Smartrent Inc.	0.00%	1,300	$1K	Reduce -80.9%
SHC Sotera Health Co.	0.00%	134	$1K	New
STHO Star Holdings filed as STAR HLDGS	0.00%	194	$1K	New
TCMD Tactile Systems Technology I	0.00%	77	$1K	Reduce -97.5%
TFX Teleflex Inc.	0.00%	13	$1K	Reduce -98.8%
TLS Telos Corporation	0.00%	817	$1K	New
TIDAL TRUST I	0.00%	54	$1K	No change
UFPT Ufp Technologies Inc.	0.00%	5	$1K	New
UNF Unifirst Corp.	0.00%	8	$1K	New
VGSH Vanguard Short-Term Treasury	0.00%	32	$1K	New
VREX Varex Imaging Corp.	0.00%	131	$1K	New
WD Walker & Dunlop Inc.	0.00%	23	$1K	Add +15.0%
HOWL Werewolf Therapeutics Inc.	0.00%	1,890	$1K	Add +15.7%
ETU T-Rex 2X Long Ether D Ta ETF	0.00%	161	$1K	New
YMAB Y-Mabs Therapeutics Inc.	0.00%	437	$1K	Reduce -75.5%
CMBMF Cambium Networks Corp.	0.00%	2,044	$1K	New
PANL Pangaea Logistics Solutions	0.00%	232	$1K	Reduce -54.6%
ENLV Enlivex Ltd.	0.00%	1,063	$1K	Reduce -68.4%
TORO Toro Corp.	0.00%	664	$1K	Reduce -48.5%
AFCG Advanced Flower Capital Inc.	0.00%	39	$0	New
ALXO Alx Oncology Holdings Inc.	0.00%	391	$0	Reduce -97.3%
ACXP Acurx Pharmaceuticals Inc.	0.00%	1,400	$0	New
AGEN Agenus Inc.	0.00%	88	$0	New
AMX America Movil Sab DE CV	0.00%	70	$0	Reduce -80.5%
AROW Arrow Financial Corp.	0.00%	22	$0	New
ATXS Astria Therapeutics Inc.	0.00%	69	$0	Reduce -90.5%
ATHIRA PHARMA INC	0.00%	324	$0	Reduce -85.2%
BATRA Atlanta Braves Holdings in-A	0.00%	6	$0	New
AURA Aura Biosciences Inc.	0.00%	54	$0	New
BRT BRT Apartments Corp.	0.00%	47	$0	New
BGSF BGSF Inc.	0.00%	97	$0	Reduce -90.4%
BCH Banco DE Chile-ADR	0.00%	29	$0	New
BELFB Bel Fuse Inc. Class B	0.00%	5	$0	Reduce -64.3%
BMRA Biomerica Inc.	0.00%	1,478	$0	New
BCC Boise Cascade Co.	0.00%	10	$0	Reduce -87.0%
CREATIVE MEDIA & CMNTY TR	0.00%	375	$0	New
CNO Cno Financial Group Inc.	0.00%	1	$0	New
TOKE Cambria Cannabis ETF	0.00%	147	$0	New
CLAR Clarus Corp.	0.00%	201	$0	Reduce -96.3%
CCO Clear Channel Outdoor Holdin	0.00%	113	$0	No change
CLIR Clearsign Technologies Corp.	0.00%	393	$0	Reduce -89.0%
CODX Co.-Diagnostics Inc.	0.00%	1,846	$0	Reduce -93.3%
COGT Cogent Biosciences Inc.	0.00%	12	$0	Reduce -100.0%
COSM Cosmos Health Inc.	0.00%	205	$0	Reduce -85.5%
CCAP Crescent Capital BDC Inc.	0.00%	51	$0	Add +112.5%
CTKB Cytek Biosciences Inc.	0.00%	131	$0	New
HEPS D-Market Electronic Serv-ADR	0.00%	70	$0	New
ASHS Xtrackers Harvest Csi 500 CH	0.00%	24	$0	Reduce -97.4%
DHX Dhi Group Inc.	0.00%	67	$0	Reduce -98.4%
SPUU Dir Dai S&P 500 Bu 2X ETF-US	0.00%	3	$0	New
WEBL Dirxn DLY DJNS Int BL3 E-Usi	0.00%	29	$0	Reduce -99.5%
FNGG Direxion Daily Nyse Fang+ Bu	0.00%	3	$0	Reduce -99.8%
CLDL Direxion Daily Cloud Bull 2X	0.00%	26	$0	New
DRRX Durect Corporation	0.00%	508	$0	New
ETF SER SOLUTIONS	0.00%	11	$0	Reduce -68.6%
EGAN Egain Corp.	0.00%	13	$0	New
EGHT 8X8 Inc.	0.00%	238	$0	Reduce -94.4%
ENIC Enel Chile SA-ADR	0.00%	223	$0	Reduce -88.2%
ELVN Enliven Therapeutics Inc.	0.00%	50	$0	New
RENOVARO INC	0.00%	730	$0	Reduce -88.0%
ENZB Enzo Biochem Inc.	0.00%	2	$0	Reduce -99.3%
ENVIROTECH VEHICLES INC	0.00%	202	$0	Reduce -55.2%
EQ Equillium Inc.	0.00%	1,495	$0	Reduce -28.5%
ERAS Erasca Inc.	0.00%	258	$0	Reduce -94.2%
EIPI FT Energy Income ETF	0.00%	20	$0	New
FSV Firstservice Corp.	0.00%	3	$0	New
FC Franklin Covey Co.	0.00%	20	$0	New
FUTURE FINTECH GROUP INC	0.00%	3,834	$0	Add +90.0%
GALT Galectin Therapeutics Inc.	0.00%	779	$0	Reduce -95.7%
GNSS Genasys Inc.	0.00%	4	$0	New
ASEA Global X Ftse Southeast Asia	0.00%	16	$0	Reduce -83.8%
HERO Global X Video Games& Esport	0.00%	22	$0	Reduce -76.6%
GPIX GLDM SA S&P 500 PR in ETF-US	0.00%	6	$0	New
GDYN Grid Dynamics Holdings Inc.	0.00%	13	$0	Reduce -99.7%
HLMN Hillman Solutions Corp.	0.00%	62	$0	Reduce -88.0%
HYPR Hyperfine Inc.	0.00%	222	$0	New
IMMUNOPRECISE ANTIBODIES LTD	0.00%	755	$0	Add +329.0%
IMMP Immutep Ltd.-SP ADR	0.00%	51	$0	Reduce -99.5%
IGC Igc Pharma Inc.	0.00%	712	$0	Reduce -21.9%
INVA Innoviva Inc.	0.00%	30	$0	New
RSPD Invesco S&P 500 Equal Weight	0.00%	1	$0	No change
SPGP Invesco S&P 500 Garp ETF	0.00%	8	$0	New
EQWL Invesco S&P 100 Equal Weight	0.00%	1	$0	Reduce -99.5%
XMHQ Invesco S&P Midcap Qual ETF	0.00%	1	$0	Reduce -99.8%
IRIX Iridex Corp.	0.00%	125	$0	Reduce -75.3%
EPP iShares MSCI Pacific Ex Japa	0.00%	1	$0	No change
IVW iShares S&P 500 Growth ETF	0.00%	1	$0	New
IXJ iShares Global Healthcare Et	0.00%	5	$0	Reduce -96.5%
IEZ iShares U.S. Oil Equipment &	0.00%	12	$0	New
ITP IT Tech Packaging Inc.	0.00%	2,079	$0	Reduce -36.5%
KT KT Corp.-SP ADR	0.00%	3	$0	New
KAZIA THERAPEUTICS LTD	0.00%	5	$0	Reduce -99.3%
KRNY Kearny Financial Corp.	0.00%	15	$0	New
KRG Kite Realty Group Trust	0.00%	32	$0	Reduce -39.6%
KRBN KS Global Carbon Stratgy ETF	0.00%	15	$0	New
LAKE Lakeland Industries Inc.	0.00%	19	$0	New
LGO Largo Inc.	0.00%	244	$0	Reduce -87.7%
LRMR Larimar Therapeutics Inc.	0.00%	264	$0	New
LAZYDAYS HLDGS INC	0.00%	656	$0	Add +75.9%
CYPH Cypherpunk Technologies Inc. filed as LEAP THERAPEUTICS INC	0.00%	686	$0	Reduce -83.2%
LQDT Liquidity Services Inc.	0.00%	23	$0	Reduce -97.8%
NERD Roundhill Video Games ETF	0.00%	43	$0	Add +10.3%
LVWR Livewire Group Inc.	0.00%	97	$0	Reduce -99.0%
LVLU Lulu's Fashion Lounge Holdin	0.00%	178	$0	Reduce -85.6%
LYEL Lyell Immunopharma Inc.	0.00%	990	$0	Add +60.5%
LYRA Lyra Therapeutics Inc.	0.00%	1,317	$0	Add +262.8%
MCHX Marchex Inc. Class B	0.00%	2	$0	Reduce -99.9%
MCS Marcus Corporation	0.00%	18	$0	Reduce -98.0%
STEAKHOLDER FOODS LTD	0.00%	354	$0	New
MNOV Medicinova Inc.	0.00%	16	$0	Reduce -95.5%
MC Moelis & Co. Class A	0.00%	11	$0	New
MRCC Monroe Capital Corp.	0.00%	29	$0	Reduce -82.9%
MYE Myers Industries Inc.	0.00%	3	$0	New
NSSC Napco Security Technologies	0.00%	24	$0	New
NPCE Neuropace Inc.	0.00%	61	$0	Add +69.4%
NOA North American Construction	0.00%	2	$0	Add +100.0%
OCEA Ocean Biomedical Inc.	0.00%	12,933	$0	Add +731.7%
OABI Omniab Inc.	0.00%	231	$0	Reduce -82.6%
OLP One Liberty Properties Inc.	0.00%	16	$0	Reduce -98.5%
ORIC Oric Pharmaceuticals Inc.	0.00%	146	$0	New
OESX Orion Energy Systems Inc.	0.00%	563	$0	Add +87.0%
PACB Pacific Biosciences of Calif	0.00%	762	$0	Reduce -99.1%
PAVM Pavmed Inc.	0.00%	231	$0	New
PWP Perella Weinberg Partners	0.00%	51	$0	New
PRA Proassurance Corp.	0.00%	33	$0	New
OILK Pros K-1 Free CR Oil ETF-Usd	0.00%	6	$0	New
PROSHARES TR	0.00%	20	$0	New
RDNT Radnet Inc.	0.00%	4	$0	New
RAPT THERAPEUTICS INC	0.00%	255	$0	New
RMAX Re/Max Holdings Inc. Class A	0.00%	47	$0	Reduce -39.7%
RDI Reading International Inc. Class A	0.00%	18	$0	New
RZLT Rezolute Inc.	0.00%	32	$0	Reduce -98.0%
SCHA Schwab US Small-Cap ETF	0.00%	27	$0	New
SEPN Septerna Inc.	0.00%	30	$0	New
SERA Sera Prognostics Inc. Class A	0.00%	64	$0	Reduce -98.9%
SHOE Shoe Station Group Inc. filed as SHOE CARNIVAL INC	0.00%	6	$0	Reduce -100.0%
SIFY Sify Technologies-Spon ADR	0.00%	48	$0	New
SLN Silence Therapeutics PLC-ADR	0.00%	251	$0	Add +392.2%
SKWD Skyward Specialty Insurance	0.00%	13	$0	Reduce -75.5%
SY So-Young International-ADR	0.00%	171	$0	No change
SAH Sonic Automotive Inc. Class A	0.00%	15	$0	New
STGW Stagwell Inc.	0.00%	63	$0	New
SCL Stepan Co.	0.00%	3	$0	New
SLF Sun Life Financial Inc.	0.00%	5	$0	New
SGC Superior Group of Cos Inc.	0.00%	28	$0	New
SYRS Syros Pharmaceuticals Inc.	0.00%	4,123	$0	New
TELA Tela Bio Inc.	0.00%	310	$0	New
TRX TRX Gold Corp.	0.00%	707	$0	New
TTGT Techtarget Inc.	0.00%	10	$0	Reduce -89.6%
TRC Tejon Ranch Co.	0.00%	39	$0	Reduce -95.1%
TXMD Therapeuticsmd Inc.	0.00%	233	$0	Add +417.8%
TIDAL TRUST II	0.00%	131	$0	Reduce -93.4%
TIDAL TRUST II	0.00%	73	$0	Reduce -95.7%
QQQT Defiance Nasdaq 100 in T ETF	0.00%	38	$0	Reduce -97.2%
TZOO Travelzoo	0.00%	26	$0	Reduce -98.5%
TRINITY BIOTECH INVT LTD	0.00%	215	$0	Reduce -85.0%
UFI Unifi Inc.	0.00%	133	$0	Reduce -40.4%
URBAN ONE INC	0.00%	400	$0	New
VRCA Verrica Pharmaceuticals Inc.	0.00%	1,563	$0	Reduce -78.6%
VFF Village Farms International	0.00%	626	$0	Reduce -71.0%
VIRX Viracta Therapeutics Inc.	0.00%	400	$0	New
VNRX Volitionrx Ltd.	0.00%	534	$0	Add +41.6%
SPRU Spruce Power Holding Corp.	0.00%	107	$0	Reduce -38.5%
XNCR Xencor Inc.	0.00%	5	$0	New
ZENA Zenatech Inc.	0.00%	276	$0	New
CASIF Casi Pharmaceuticals Inc.	0.00%	114	$0	New
GHRS GH Research PLC	0.00%	17	$0	New
MICROALGO INC	0.00%	5	$0	New
NA Nano Labs Ltd. Class A	0.00%	118	$0	New
RCON Recon Technology Ltd. Class A	0.00%	184	$0	Reduce -66.1%
TBPH Theravance Biopharma Inc.	0.00%	106	$0	New
VINP Vinci Compass Investments LT filed as VINCI PARTNERS INVTS LTD	0.00%	92	$0	New
GGR Gogoro Inc.	0.00%	3,304	$0	Add +27433.3%
ACIU Ac Immune SA	0.00%	284	$0	New
KRNT Kornit Digital Ltd.	0.00%	35	$0	Reduce -97.2%
RSKD Riskified Ltd. Class A	0.00%	80	$0	Reduce -99.8%
SLGL Sol-Gel Technologies Ltd.	0.00%	256	$0	Add +848.1%
WBX Wallbox NV	0.00%	121	$0	New
GLBS Globus Maritime Limited	0.00%	401	$0	Reduce -3.4%

Options reported separately and not counted above: STATE STR SPDR S&P 500 ETF T puts ($29.8B), STATE STR SPDR S&P 500 ETF T calls ($13.0B), INVESCO QQQ TR puts ($7.3B), ISHARES TR puts ($7.2B), ISHARES TR calls ($4.0B), INVESCO QQQ TR calls ($3.9B), TESLA INC puts ($3.9B), TESLA INC calls ($3.7B), NVIDIA CORPORATION puts ($3.4B), NVIDIA CORPORATION calls ($2.9B), META PLATFORMS INC calls ($2.2B), APPLE INC calls ($2.1B), and 6329 more.

Portfolio Sells Q4 2024 → Q1 2025


AAPL Apple Inc.	Reduce -90.0%	1.96%	−15.58
MSTR Strategy Inc.	Reduce -89.7%	0.30%	−2.03
BABA Alibaba Group Holding-SP ADR	Sold out	0.00%	−1.38
AMD Advanced Micro Devices	Sold out	0.00%	−1.36
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−1.11
UBER Uber Technologies Inc.	Reduce -93.6%	0.10%	−0.94
SBUX Starbucks Corp.	Sold out	0.00%	−0.92
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−0.68
TIDAL TRUST II	Reduce -91.4%	0.06%	−0.64
FTNT Fortinet Inc.	Sold out	0.00%	−0.59
VZ Verizon Communications Inc.	Sold out	0.00%	−0.57
JNJ Johnson & Johnson	Sold out	0.00%	−0.48
BILI Bilibili Inc.-Sponsored ADR	Reduce -95.2%	0.03%	−0.48
DVN Devon Energy Corp.	Sold out	0.00%	−0.46
U Unity Software Inc.	Sold out	0.00%	−0.44
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.42
BRK.B Berkshire Hathaway Inc. Class B	Sold out	0.00%	−0.42
ADBE Adobe Inc.	Sold out	0.00%	−0.41
HSY The Hershey Co.	Reduce -94.3%	0.03%	−0.40
DIA SS SPDR Dow Jones Indus Avg	Sold out	0.00%	−0.38
SPY SS SPDR S&P 500 ETF Trust-US	Sold out	0.00%	−0.37
AEM Agnico Eagle Mines Ltd.	Sold out	0.00%	−0.37
KO The Coca-Cola Co.	Sold out	0.00%	−0.35
X United States Steel Corp.	Sold out	0.00%	−0.34
SE Sea Ltd.-ADR	Sold out	0.00%	−0.32
DLTR Dollar Tree Inc.	Sold out	0.00%	−0.31
META Meta Platforms Inc. Class A	Sold out	0.00%	−0.31
GDX Vaneck Gold Miners ETF	Sold out	0.00%	−0.30
MARA Mara Holdings Inc.	Sold out	0.00%	−0.30
CVX Chevron Corp.	Sold out	0.00%	−0.29
SMH Vaneck Semiconductor ETF	Sold out	0.00%	−0.29
XYZ Block Inc.	Sold out	0.00%	−0.28
VFC VF Corp.	Reduce -98.1%	0.00%	−0.27
SOXL Direx Dail Semi Bu 3X Et-Usd	Reduce -11.8%	0.50%	−0.27
DHR Danaher Corp.	Reduce -71.5%	0.13%	−0.27
ETF OPPORTUNITIES TRUST	Reduce -92.6%	0.02%	−0.27
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	Reduce -41.4%	0.09%	−0.27
CELH Celsius Holdings Inc.	Reduce -79.8%	0.14%	−0.26
CORZ Core Scientific Inc.	Reduce -79.8%	0.04%	−0.26
XPEV Xpeng Inc. - ADR	Sold out	0.00%	−0.25
VALE Vale SA-SP ADR	Reduce -84.6%	0.07%	−0.25
XOM Exxon Mobil Corp.	Sold out	0.00%	−0.25
TT Trane Technologies PLC	Sold out	0.00%	−0.23
YINN Direxion DLY Ftse CH BL3X-Ui	Sold out	0.00%	−0.23
XLU St Sr Utl SL SE SPDR ETF-Usd	Reduce -74.7%	0.11%	−0.22
COST Costco Wholesale Corp.	Sold out	0.00%	−0.22
LI Li Auto Inc. - ADR	Reduce -93.2%	0.02%	−0.21
ASML ASML Holding NV-NY Reg SHS	Sold out	0.00%	−0.21
MCHI iShares MSCI China ETF	Sold out	0.00%	−0.21
AMC AMC Entertainment HLDS Class A	Sold out	0.00%	−0.21

Portfolio Buys Q4 2024 → Q1 2025


TLT iShares 20+ Year Treasury BD	New	9.88%	+9.88
GOOGL Alphabet Inc. Class A	New	2.99%	+2.99
NVDA Nvidia Corp.	Add +175.6%	4.28%	+2.75
TSM Taiwan Semiconductor-SP ADR	Add +1544.7%	2.83%	+2.67
MU Micron Technology Inc.	Add +1507.7%	2.02%	+1.92
AMZN Amazon.com Inc.	New	1.90%	+1.90
NFLX Netflix Inc.	New	1.16%	+1.16
TSLA Tesla Inc.	Add +1053.9%	1.08%	+0.96
IBIT iShares Bitcoin Trust ETF	New	0.84%	+0.84
KWEB Kranesh Csi China Internet	Add +22564.1%	0.81%	+0.80
NVO Novo-Nordisk A/S-Spons ADR	New	0.59%	+0.59
CEG Constellation Energy	Add +125.2%	0.97%	+0.59
AVGO Broadcom Inc.	New	0.52%	+0.52
DELL Dell Technologies -C	Add +148.5%	0.82%	+0.49
MSFT Microsoft Corp.	Add +1316.7%	0.49%	+0.46
BIDU Baidu Inc. - Spon ADR	Add +25.0%	1.07%	+0.45
DASH DoorDash Inc. Class A	New	0.43%	+0.43
HD Home Depot Inc.	New	0.41%	+0.41
PDD PDD Holdings Inc.	New	0.41%	+0.41
BX Blackstone Inc.	New	0.41%	+0.41
XLK SS Technology Select Sector	New	0.37%	+0.37
EIX Edison International	Add +159251.4%	0.37%	+0.37
UPS United Parcel Service Class B	New	0.36%	+0.36
BEKE Ke Holdings Inc.-ADR	Add +524.2%	0.41%	+0.36
SNAP Snap Inc. Class A	New	0.35%	+0.35
GM General Motors Co.	Add +1643.5%	0.35%	+0.33
RIO Rio Tinto PLC-Spon ADR	New	0.32%	+0.32
ARM Arm Holdings PLC-ADR	Add +36.1%	0.96%	+0.31
BSX Boston Scientific Corp.	New	0.29%	+0.29
PFE Pfizer Inc.	Add +3.2%	1.45%	+0.28
TFC Truist Financial Corp.	New	0.27%	+0.27
ENPH Enphase Energy Inc.	New	0.26%	+0.26
MMM 3M Co.	Add +840.3%	0.27%	+0.25
FSLR First Solar Inc.	New	0.25%	+0.25
UNH Unitedhealth Group Inc.	Add +19.9%	0.67%	+0.24
NOW ServiceNow Inc.	New	0.24%	+0.24
IAU iShares Gold Trust	Add +135.3%	0.33%	+0.24
PSQ Proshares Short QQQ	Add +8.8%	0.71%	+0.23
ASHR Xtrackers Harvest Csi 300 CH	New	0.23%	+0.23
CCI Crown Castle Inc.	New	0.23%	+0.23
TEVA Teva Pharmaceutical-SP ADR	New	0.23%	+0.23
ZS Zscaler Inc.	New	0.22%	+0.22
YANG Dir DLY FT Chi Be 3X ETF-Usd	Add +2125.2%	0.23%	+0.22
FE Firstenergy Corp.	Add +517.3%	0.24%	+0.21
SMG Scotts Miracle-Gro Co.	Add +2752.2%	0.21%	+0.21
EMN Eastman Chemical Co.	New	0.21%	+0.21
SOFI Sofi Technologies Inc.	Add +92.3%	0.44%	+0.20
F Ford Motor Co.	Add +42.9%	0.44%	+0.20
CCJ Cameco Corp.	Add +231.4%	0.27%	+0.19
DIS The Walt Disney Co.	Add +59.8%	0.43%	+0.19

Options Activity Q4 2024 → Q1 2025


STATE STR SPDR S&P 500 ETF T	put	Reduce -1.7%	58,393,000	$29.8B
STATE STR SPDR S&P 500 ETF T	call	Add +19.8%	23,233,000	$13.0B
INVESCO QQQ TR	put	Add +40.8%	15,588,600	$7.3B
ISHARES TR	put	Add +3.4%	48,357,800	$7.2B
ISHARES TR	call	Add +5.3%	36,206,900	$4.0B
INVESCO QQQ TR	call	Add +32.8%	8,548,600	$3.9B
TESLA INC	put	Reduce -2.6%	14,885,300	$3.9B
TESLA INC	call	Reduce -1.4%	14,434,600	$3.7B
NVIDIA CORPORATION	put	Reduce -11.3%	30,915,800	$3.4B
NVIDIA CORPORATION	call	Reduce -31.9%	27,248,600	$2.9B
META PLATFORMS INC	call	Add +21.4%	3,902,700	$2.2B
APPLE INC	call	Reduce -35.2%	9,263,700	$2.1B
APPLE INC	put	Reduce -41.4%	7,997,000	$1.8B
SPDR GOLD TR	call	Add +6.7%	5,729,200	$1.7B
META PLATFORMS INC	put	Add +17.4%	2,652,800	$1.5B
SELECT SECTOR SPDR TR	put	Reduce -4.8%	18,023,300	$1.4B
AMAZON COM INC	call	Add +30.8%	7,114,200	$1.4B
SPDR GOLD TR	put	Add +25.1%	4,362,900	$1.3B
MICROSOFT CORP	call	Reduce -10.1%	3,083,100	$1.2B
STRATEGY INC	put	Reduce -9.4%	4,063,600	$1.1B
AMAZON COM INC	put	Reduce -3.4%	5,310,200	$1.0B
ALPHABET INC	call	Reduce -8.5%	6,220,200	$952.9M
STRATEGY INC	call	Reduce -16.1%	3,131,900	$902.8M
SELECT SECTOR SPDR TR	call	Reduce -22.6%	11,411,300	$852.0M
MICROSOFT CORP	put	Reduce -19.4%	2,211,500	$830.2M
STATE STR SPDR DOW JONES IND	call	Add +90.5%	1,959,600	$822.8M
ALIBABA GROUP HLDG LTD	call	Reduce -37.9%	6,161,700	$814.8M
BOOKING HOLDINGS INC	put	Add +42.2%	174,200	$802.5M
ALPHABET INC	put	Reduce -8.6%	4,607,600	$715.0M
NETFLIX INC.	put	Reduce -24.3%	696,100	$649.1M
ADVANCED MICRO DEVICES INC	call	Add +6.8%	6,403,400	$596.6M
BROADCOM INC	put	Reduce -16.2%	3,379,300	$565.8M
ISHARES TR	put	Add +49.7%	6,189,300	$506.1M
PALANTIR TECHNOLOGIES INC	call	Reduce -23.3%	5,929,800	$500.5M
VANECK ETF TRUST	call	Reduce -31.1%	5,113,300	$491.3M
ISHARES SILVER TR	call	Reduce -12.1%	15,779,000	$489.0M
ADVANCED MICRO DEVICES INC	put	Add +1.2%	4,710,200	$483.9M
VANECK ETF TRUST	put	Add +33.9%	5,726,300	$477.7M
NETFLIX INC.	call	Reduce -11.4%	506,000	$471.9M
TAIWAN SEMICONDUCTOR MANUFAC	put	Add +0.1%	2,811,700	$466.7M
ISHARES BITCOIN TRUST ETF	call	Reduce -2.1%	9,458,400	$442.7M
PALANTIR TECHNOLOGIES INC	put	Reduce -28.2%	5,378,000	$427.5M
BROADCOM INC	call	Reduce -26.1%	2,695,100	$420.6M
MICRON TECHNOLOGY INC	call	Add +72.9%	4,511,500	$392.0M
ALIBABA GROUP HLDG LTD	put	Reduce -5.0%	2,998,100	$387.0M
SPDR SERIES TRUST	put	Reduce -5.8%	5,873,800	$347.7M
SPDR SERIES TRUST	call	Add +21.9%	5,503,800	$346.3M
BOOKING HOLDINGS INC	call	Reduce -46.6%	77,200	$310.5M
UNITEDHEALTH GROUP INC	call	Add +20.3%	616,300	$308.6M
TAIWAN SEMICONDUCTOR MANUFAC	call	Reduce -2.7%	1,844,600	$306.2M

Showing the first 50 of 6,789.

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