Two Sigma Securities, LLC

Name: TWO SIGMA SECURITIES, LLC 13F holdings, Q1 2024
Creator: TWO SIGMA SECURITIES, LLC
Published: 2024-05-15

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

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Two Sigma Securities, LLC reported 1,350 stock positions worth $2.1 billion. Its top holding was Meta Platforms Class A (META) at 4.3% of the portfolio, followed by Amazon.com (AMZN, 4.2%) and Microsoft (MSFT, 3.9%). Compared with Q4 2023, it opened 711 new positions, sold out of 720, added to 340 and reduced 298. The biggest buy was Meta Platforms Class A (META, shares +873%) and the biggest sale Apple (AAPL, shares −77%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001450144
Portfolio Value: $2.1B (Q1 2024)
SEC Filing: 0000919574-24-003137 ↗ filed May 15, 2024

Holdings Value

Holdings 1,350 stocks · $2.1B


META Meta Platforms Inc. Class A	4.31%	182,478	$88.6M	Add +873.0%
AMZN Amazon.com Inc.	4.15%	473,260	$85.4M	Reduce -34.0%
MSFT Microsoft Corp.	3.89%	190,042	$80.0M	Reduce -5.7%
MU Micron Technology Inc.	2.53%	441,326	$52.0M	Add +30.2%
AAPL Apple Inc.	2.43%	291,675	$50.0M	Reduce -77.5%
GOOGL Alphabet Inc. Class A	2.40%	326,939	$49.3M	Add +22.2%
NVDA Nvidia Corp.	2.11%	48,047	$43.4M	Reduce -64.2%
QCOM Qualcomm Inc.	2.01%	243,857	$41.3M	Add +1263.8%
AMD Advanced Micro Devices	1.89%	214,687	$38.7M	Reduce -63.4%
TSLA Tesla Inc.	1.78%	207,851	$36.5M	Add +18.1%
TSM Taiwan Semiconductor-SP ADR	1.62%	245,446	$33.4M	Reduce -37.6%
DIS The Walt Disney Co. filed as DISNEY WALT CO	1.53%	256,484	$31.4M	Reduce -26.4%
LLY Eli Lilly & Co.	1.22%	32,322	$25.1M	Add +1046.6%
MO Altria Group Inc.	1.02%	481,833	$21.0M	Add +608.6%
IWM iShares Russell 2000 ETF	1.02%	99,407	$20.9M	Add +65.2%
V Visa Inc. Class A	0.99%	72,746	$20.3M	Reduce -46.1%
UBER Uber Technologies Inc.	0.95%	254,276	$19.6M	Add +641.0%
UNH Unitedhealth Group Inc.	0.94%	39,208	$19.4M	Add +103.6%
BA The Boeing Co.	0.94%	100,110	$19.3M	Reduce -4.3%
NFLX Netflix Inc.	0.87%	29,585	$18.0M	Reduce -71.5%
CVX Chevron Corp.	0.87%	113,256	$17.9M	Add +1320.7%
NKE Nike Inc. Class B	0.86%	188,820	$17.7M	Reduce -31.8%
NOW ServiceNow Inc.	0.86%	23,120	$17.6M	New
INTC Intel Corp.	0.82%	379,498	$16.8M	New
GS Goldman Sachs Group Inc.	0.78%	38,349	$16.0M	New
XYZ Block Inc.	0.74%	179,118	$15.1M	Reduce -22.6%
CMG Chipotle Mexican Grill Inc.	0.71%	5,032	$14.6M	Reduce -4.1%
SPOT Spotify Technology SA	0.70%	54,553	$14.4M	Add +4029.7%
CRWD CrowdStrike Holdings Inc. Class A	0.67%	43,055	$13.8M	Add +542.0%
OXY Occidental Petroleum Corp.	0.66%	210,039	$13.7M	Add +23.8%
ADBE Adobe Inc.	0.66%	26,946	$13.6M	Add +1803.0%
CVNA Carvana Co.	0.66%	154,197	$13.6M	Add +162.7%
FDX FedEx Corp.	0.65%	46,073	$13.3M	Add +1768.3%
CAT Caterpillar Inc.	0.62%	34,864	$12.8M	Add +385.9%
PLTR Palantir Technologies Inc. Class A	0.60%	533,388	$12.3M	Reduce -30.6%
BX Blackstone Inc.	0.59%	91,730	$12.1M	Add +4398.8%
MRK Merck & Co. Inc.	0.59%	91,278	$12.0M	Add +72.5%
SMH Vaneck Semiconductor ETF	0.58%	52,606	$11.8M	Add +647.0%
NVO Novo-Nordisk A/S-Spons ADR	0.56%	90,045	$11.6M	Add +977.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.56%	22,096	$11.6M	Reduce -86.2%
KLAC KLA Corp.	0.55%	16,086	$11.2M	New
AXP American Express Co.	0.54%	49,095	$11.2M	Add +100.5%
ENPH Enphase Energy Inc.	0.53%	89,314	$10.8M	New
SNOW Snowflake Inc.	0.51%	64,801	$10.5M	Add +1251.7%
XOM Exxon Mobil Corp.	0.49%	85,819	$10.0M	Reduce -64.6%
WMT Walmart Inc.	0.45%	154,913	$9.3M	Reduce -45.3%
SBUX Starbucks Corp.	0.44%	97,883	$8.9M	Reduce -51.9%
ORCL Oracle Corp.	0.43%	70,102	$8.8M	New
DASH DoorDash Inc. Class A	0.43%	63,841	$8.8M	Add +93.7%
EQIX Equinix Inc.	0.42%	10,573	$8.7M	New
MRVL Marvell Technology Inc.	0.42%	122,669	$8.7M	Add +2746.2%
PFE Pfizer Inc.	0.42%	308,828	$8.6M	Reduce -53.7%
MDB Mongodb Inc.	0.40%	23,038	$8.3M	New
DDOG Datadog Inc. Class A	0.38%	62,530	$7.7M	Add +994.1%
DVN Devon Energy Corp.	0.36%	149,305	$7.5M	New
DAL Delta Air Lines Inc.	0.36%	155,948	$7.5M	Add +750.6%
GE General Electric	0.35%	40,884	$7.2M	Reduce -31.6%
ZS Zscaler Inc.	0.34%	36,095	$7.0M	New
SE Sea Ltd.-ADR	0.33%	126,508	$6.8M	Add +75.3%
AFRM Affirm Holdings Inc.	0.32%	174,403	$6.5M	Add +255.6%
RH RH	0.31%	18,407	$6.4M	New
HOOD Robinhood Markets Inc. Class A	0.30%	305,394	$6.1M	Reduce -45.3%
HLT Hilton Worldwide Holdings Inc.	0.29%	27,912	$6.0M	Add +2257.4%
VST Vistra Corp.	0.28%	82,989	$5.8M	Add +1069.3%
KR Kroger Co.	0.27%	97,586	$5.6M	Add +236.5%
FCX Freeport-McMoran Inc.	0.27%	117,709	$5.5M	Reduce -62.6%
NRG NRG Energy Inc.	0.27%	81,612	$5.5M	Add +554.7%
LYFT LYFT Inc. Class A	0.26%	281,137	$5.4M	Add +107.3%
VLO Valero Energy Corp.	0.26%	31,569	$5.4M	Add +13.9%
COR Cencora Inc.	0.26%	21,658	$5.3M	Add +431.4%
USFR Wisdomtree Floating Rate Tre	0.25%	102,535	$5.2M	Add +222.7%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.25%	32,977	$5.1M	Add +164.3%
RBLX Roblox Corp. Class A	0.25%	132,197	$5.0M	Add +1465.0%
BIL SS SPDR BB 1-3M T-Bill ETF	0.24%	54,739	$5.0M	Add +108.9%
VEA Vanguard Ftse Developed ETF	0.24%	97,114	$4.9M	New
DLTR Dollar Tree Inc.	0.24%	36,501	$4.9M	New
SHOP Shopify Inc. Class A	0.23%	62,529	$4.8M	Reduce -17.1%
TLT iShares 20+ Year Treasury BD	0.23%	50,279	$4.8M	Reduce -17.2%
EEM iShares MSCI Emerging Market	0.23%	115,249	$4.7M	Add +25.3%
DELL Dell Technologies -C	0.23%	41,200	$4.7M	Add +646.9%
NET Cloudflare Inc. Class A	0.23%	48,179	$4.7M	Reduce -13.0%
XLI SS Industrial Select Sector	0.23%	36,999	$4.7M	Add +225.5%
PINS Pinterest Inc. Class A	0.23%	133,841	$4.6M	Reduce -59.2%
MAR Marriott International Class A	0.22%	18,059	$4.6M	Reduce -71.9%
IJH iShares Core S&P Midcap ETF	0.22%	74,539	$4.5M	Add +1187.4%
ETSY Etsy Inc.	0.22%	65,778	$4.5M	Add +2321.9%
FXI iShares China Large-Cap ETF	0.22%	186,052	$4.5M	Add +535.3%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.21%	42,676	$4.3M	New
ZTS Zoetis Inc.	0.21%	25,269	$4.3M	New
ALB Albemarle Corp.	0.21%	32,439	$4.3M	New
KMX Carmax Inc.	0.21%	48,601	$4.2M	Add +7.0%
MS Morgan Stanley	0.20%	44,525	$4.2M	New
CHWY Chewy Inc. Class A	0.20%	259,898	$4.1M	New
SPYM Ste STR SPDR PT S&P 500 ETF	0.20%	66,759	$4.1M	Add +48.8%
T AT&T Inc.	0.20%	231,688	$4.1M	Add +333.1%
ASML ASML Holding NV-NY Reg SHS	0.19%	3,987	$3.9M	Add +336.7%
W Wayfair Inc. Class A	0.18%	53,457	$3.6M	Reduce -26.9%
ON On Semiconductor	0.17%	48,824	$3.6M	New
HUM Humana Inc.	0.17%	10,329	$3.6M	Add +260.3%
URI United Rentals Inc.	0.17%	4,953	$3.6M	Add +499.6%
APA Apa Corp.	0.17%	100,031	$3.4M	Add +62.3%
HSY The Hershey Co.	0.17%	17,619	$3.4M	Add +24.3%
CAVA Cava Group Inc.	0.16%	48,300	$3.4M	New
XOP SS SPDR S&P Og Exp & Prod	0.16%	21,800	$3.4M	Add +346.9%
LHX L3HARRIS Technologies Inc.	0.16%	15,728	$3.4M	New
RCL Royal Caribbean Cruises Ltd.	0.16%	23,966	$3.3M	Add +929.0%
WING Wingstop Inc.	0.16%	9,081	$3.3M	New
BMRN Biomarin Pharmaceutical Inc.	0.16%	37,672	$3.3M	Add +85.5%
PNC PNC Financial Services Group	0.16%	20,096	$3.2M	New
OIH Vaneck Oil Services ETF	0.16%	9,534	$3.2M	New
BKLN Invesco Senior Loan ETF	0.15%	150,102	$3.2M	Add +87.4%
MELI MercadoLibre Inc.	0.15%	2,053	$3.1M	Reduce -66.7%
WDC Western Digital Corp.	0.15%	44,921	$3.1M	Add +136.5%
TQQQ Proshares Ultrapro QQQ	0.15%	49,469	$3.0M	Reduce -13.9%
EFA iShares MSCI Eafe ETF	0.15%	37,699	$3.0M	Reduce -66.1%
COP Conocophillips	0.14%	23,321	$3.0M	New
PGR Progressive Corp.	0.14%	14,341	$3.0M	Reduce -70.5%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.14%	33,871	$3.0M	Add +415.1%
IEI iShares 3-7 Year Treasury Bo	0.14%	25,479	$3.0M	New
XLV SS Health Care Select Sector	0.14%	19,919	$2.9M	Reduce -38.7%
LIN Linde PLC	0.14%	6,274	$2.9M	Add +125.7%
EXPE Expedia Group Inc.	0.14%	20,993	$2.9M	Reduce -19.1%
BURL Burlington Stores Inc.	0.14%	12,289	$2.9M	New
VNQ Vanguard Real Estate ETF	0.14%	32,723	$2.8M	Add +198.9%
ROKU Roku Inc.	0.14%	42,799	$2.8M	Add +70.4%
SGOV iShares 0-3 Month Treasury B	0.13%	27,326	$2.8M	Add +124.8%
NTR Nutrien Ltd.	0.13%	50,630	$2.7M	Add +1005.5%
ABT Abbott Laboratories	0.13%	24,170	$2.7M	Add +257.5%
LOW Lowe's Cos Inc.	0.13%	10,733	$2.7M	Add +89.3%
NCLH Norwegian Cruise Line Holdin	0.13%	130,401	$2.7M	Add +245.8%
U Unity Software Inc.	0.13%	100,540	$2.7M	Add +60.9%
BKNG Booking Holdings Inc.	0.13%	729	$2.6M	Add +76.5%
KSS Kohls Corp.	0.13%	90,003	$2.6M	Add +71.9%
LUV Southwest Airlines Co.	0.12%	87,941	$2.6M	Add +4.0%
EBAY eBay Inc.	0.12%	48,582	$2.6M	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.12%	32,900	$2.6M	Reduce -56.9%
CI The Cigna Group	0.12%	7,000	$2.5M	New
RIVN Rivian Automotive Inc. Class A	0.12%	231,313	$2.5M	Reduce -36.8%
MRO Marathon Oil Corp.	0.12%	88,110	$2.5M	Add +221.9%
VGSH Vanguard Short-Term Treasury	0.12%	42,280	$2.5M	New
SPGI S&P Global Inc.	0.12%	5,764	$2.5M	Add +1110.9%
GAP The Gap Inc.	0.12%	88,857	$2.4M	New
NVR NVR Inc.	0.12%	302	$2.4M	Add +15.7%
ROST Ross Stores Inc.	0.12%	16,609	$2.4M	Add +55.7%
BP BP PLC-Spons ADR	0.12%	63,627	$2.4M	Reduce -41.9%
HUBS HubSpot Inc.	0.12%	3,805	$2.4M	Add +266.9%
PANW Palo Alto Networks Inc.	0.11%	8,142	$2.3M	New
MA Mastercard Inc. Class A	0.11%	4,747	$2.3M	Add +162.3%
KKR KKR & Co. Inc.	0.11%	22,633	$2.3M	New
HON Honeywell International Inc.	0.11%	11,033	$2.3M	Add +150.6%
NEM Newmont Corp.	0.11%	62,949	$2.3M	Reduce -41.1%
CINF Cincinnati Financial Corp.	0.11%	18,151	$2.3M	New
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.11%	181,520	$2.2M	Reduce -8.4%
IAU iShares Gold Trust	0.10%	50,926	$2.1M	Reduce -43.8%
AKAM Akamai Technologies Inc.	0.10%	19,652	$2.1M	Add +38.4%
STLA Stellantis NV	0.10%	75,437	$2.1M	Add +753.1%
BBY Best Buy Co. Inc.	0.10%	25,961	$2.1M	New
JNK SS SPDR BB High Yield Bond	0.10%	22,092	$2.1M	Add +555.2%
FNV Franco-Nevada Corp.	0.10%	17,500	$2.1M	Reduce -18.9%
SNAP Snap Inc. Class A	0.10%	181,149	$2.1M	New
SCHO Schwab Short-Term US Treas	0.10%	42,266	$2.0M	Reduce -18.1%
WHR Whirlpool Corp.	0.10%	17,000	$2.0M	New
OVV Ovintiv Inc.	0.10%	38,960	$2.0M	New
LVS Las Vegas Sands Corp.	0.10%	39,015	$2.0M	Add +267.6%
XLU St Sr Utl SL SE SPDR ETF-Usd	0.10%	30,607	$2.0M	Add +273.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.10%	18,399	$2.0M	New
OKTA Okta Inc.	0.10%	19,111	$2.0M	New
XBI SS SPDR S&P Biotech ETF	0.10%	20,692	$2.0M	Add +80.0%
PM Philip Morris International	0.10%	21,348	$2.0M	Add +251.3%
EWY iShares MSCI South Korea ETF	0.09%	29,015	$1.9M	Add +114.5%
GILD Gilead Sciences Inc.	0.09%	26,567	$1.9M	New
ELV Elevance Health Inc.	0.09%	3,699	$1.9M	Add +227.9%
PBF PBF Energy Inc. Class A	0.09%	33,164	$1.9M	Add +154.1%
SHY iShares 1-3 Year Treasury Bo	0.09%	23,194	$1.9M	Add +54.5%
UAL United Airlines Holdings Inc.	0.09%	39,606	$1.9M	Reduce -44.5%
GDX Vaneck Gold Miners ETF	0.09%	59,562	$1.9M	Add +41.0%
ACMR Acm Research Inc. Class A	0.09%	64,217	$1.9M	New
MPWR Monolithic Power Systems Inc.	0.09%	2,744	$1.9M	Reduce -48.5%
MDY State Street SPDR S&P Midcap	0.09%	3,338	$1.9M	Add +166.2%
ALAB Astera Labs Inc.	0.09%	24,945	$1.9M	New
TECK Teck Resources Ltd.-CLS B	0.09%	40,400	$1.8M	Add +176.5%
VEU Vanguard Ftse All-World Ex-U	0.09%	31,064	$1.8M	Add +109.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.09%	42,416	$1.8M	Add +87.0%
VEEV Veeva Systems Inc. Class A	0.09%	7,746	$1.8M	Reduce -43.1%
CHTR Charter Communications Inc. Class A	0.09%	6,141	$1.8M	Add +111.3%
DIREXION SHARES ETF TRUST	0.09%	105,864	$1.8M	New
DECK Deckers Outdoor Corp.	0.09%	1,880	$1.8M	Add +462.9%
TEAM Atlassian Corp. Class A	0.09%	9,052	$1.8M	Add +317.9%
SPXL Direxion Daily S&P 500 Bull	0.09%	13,074	$1.8M	Add +121.9%
ILMN Illumina Inc.	0.09%	12,759	$1.8M	Add +108.5%
DUOL Duolingo	0.09%	7,918	$1.7M	Add +426.5%
ISRG Intuitive Surgical Inc.	0.08%	4,346	$1.7M	Add +130.3%
WYNN WYNN Resorts Ltd.	0.08%	16,964	$1.7M	Add +203.2%
BRK.B Berkshire Hathaway Inc. Class B	0.08%	4,098	$1.7M	Reduce -71.8%
ANF Abercrombie & Fitch Co. Class A	0.08%	13,736	$1.7M	Add +296.4%
DGRO iShares Core Dividend Growth	0.08%	29,564	$1.7M	Add +127.3%
SEDG Solaredge Technologies Inc.	0.08%	24,176	$1.7M	Add +221.9%
UPST Upstart Holdings Inc.	0.08%	63,687	$1.7M	New
IVV iShares Core S&P 500 ETF	0.08%	3,200	$1.7M	Add +357.1%
SHEL Shell PLC-ADR	0.08%	24,983	$1.7M	Add +693.9%
UPRO Proshares Ultrapro S&P 500	0.08%	23,615	$1.7M	Add +159.8%
AAL American Airlines Group Inc.	0.08%	108,440	$1.7M	Reduce -10.7%
VRTX Vertex Pharmaceuticals Inc.	0.08%	3,952	$1.7M	Reduce -89.0%
SSO Proshares Ultra S&P500	0.08%	21,194	$1.6M	New
SOFI Sofi Technologies Inc.	0.08%	224,453	$1.6M	Reduce -73.2%
AXON Axon Enterprise Inc.	0.08%	5,093	$1.6M	Add +243.9%
VCSH Vanguard S/T Corp. Bond ETF	0.08%	20,538	$1.6M	Reduce -5.1%
PROSHARES SHORT QQQ	0.08%	180,634	$1.6M	New
WDAY Workday Inc. Class A	0.08%	5,752	$1.6M	Add +461.7%
VWO Vanguard Ftse Emerging Marke	0.08%	37,500	$1.6M	Reduce -46.6%
AVGO Broadcom Inc.	0.08%	1,180	$1.6M	Add +302.7%
VTLE Vital Energy Inc.	0.08%	29,652	$1.6M	Add +356.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.08%	4,522	$1.6M	New
AER Aercap Holdings NV	0.08%	17,832	$1.5M	New
EMBJ Embraer SA-Spon ADR	0.08%	57,910	$1.5M	Add +144.5%
AZN Astrazeneca PLC-Spons ADR	0.07%	22,708	$1.5M	Add +388.6%
XLP SS Consumer Staples Sel Sect	0.07%	19,467	$1.5M	Add +386.7%
AA Alcoa Corp.	0.07%	43,735	$1.5M	Reduce -73.3%
PG The Procter & Gamble Co.	0.07%	9,062	$1.5M	Add +96.7%
BABA Alibaba Group Holding-SP ADR	0.07%	20,137	$1.5M	Add +277.1%
NTNX Nutanix Inc. Class A	0.07%	23,538	$1.5M	Add +98.2%
H Hyatt Hotels Corp. Class A	0.07%	9,049	$1.4M	New
AR Antero Resources Corp.	0.07%	48,491	$1.4M	Add +64.8%
SRLN SS Blackstone Sr Loan ETF	0.07%	32,942	$1.4M	New
TDG Transdigm Group Inc.	0.07%	1,105	$1.4M	Reduce -17.1%
CFLT Confluent Inc. Class A	0.07%	44,300	$1.4M	Add +51.9%
ETN Eaton Corp. PLC	0.06%	4,258	$1.3M	New
UPS United Parcel Service Class B	0.06%	8,940	$1.3M	New
PARAA Paramount Global Class B	0.06%	112,581	$1.3M	Add +4.1%
TFLO iShares Treasury Floating Ra	0.06%	26,070	$1.3M	Add +210.9%
XLE SS Energy Select Sector	0.06%	13,910	$1.3M	Reduce -63.2%
CROX Crocs Inc.	0.06%	9,098	$1.3M	New
EOG EOG Resources Inc.	0.06%	10,186	$1.3M	Add +166.4%
KGC Kinross Gold Corp.	0.06%	210,074	$1.3M	Reduce -23.8%
KRE SS SPDR S&P Regional Bank	0.06%	25,600	$1.3M	Add +194.3%
BLDR Builders Firstsource Inc.	0.06%	6,162	$1.3M	New
IGSB iShares 1-5Y Inv Grade Corp.	0.06%	25,020	$1.3M	New
COHR Coherent Corp.	0.06%	21,098	$1.3M	New
EXAS Exact Sciences Corp.	0.06%	18,447	$1.3M	Add +104.9%
B Barrick Gold Corp.	0.06%	76,230	$1.3M	Add +600.3%
FANG Diamondback Energy Inc.	0.06%	6,353	$1.3M	Add +242.7%
SAIA Saia Inc.	0.06%	2,146	$1.3M	Add +330.1%
WBD Warner Bros Discovery Inc.	0.06%	142,819	$1.2M	New
ANET Arista Networks Inc.	0.06%	4,292	$1.2M	Add +236.4%
BND Vanguard Total Bond Market	0.06%	17,047	$1.2M	New
CB Chubb Ltd.	0.06%	4,762	$1.2M	New
ADP Automatic Data Processing	0.06%	4,929	$1.2M	Add +37.6%
ZG Zillow Group Inc. Class A	0.06%	25,353	$1.2M	New
TRGP Targa Resources Corp.	0.06%	10,787	$1.2M	New
KDP Keurig Dr Pepper Inc.	0.06%	39,155	$1.2M	Add +246.1%
ORLY O'reilly Automotive Inc.	0.06%	1,057	$1.2M	Add +23.2%
EWZ iShares MSCI Brazil ETF	0.06%	36,722	$1.2M	Add +452.7%
UDOW Proshares Ultrapro DOW30	0.06%	13,974	$1.2M	New
FBTC Fidelity Wise Origin Bitcoin	0.06%	19,078	$1.2M	New
CRM Salesforce Inc.	0.06%	3,855	$1.2M	Reduce -86.8%
DUK Duke Energy Corp.	0.06%	11,910	$1.2M	Add +81.7%
IJR iShares Core S&P Small-Cap E	0.06%	10,309	$1.1M	New
EMB iShares JP Morgan Usd Emergi	0.06%	12,698	$1.1M	New
EXEL Exelixis Inc.	0.06%	47,927	$1.1M	Add +45.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.06%	24,828	$1.1M	New
SMCI Super Micro Computer Inc.	0.06%	1,119	$1.1M	Reduce -95.8%
LYV Live Nation Entertainment Inc.	0.05%	10,677	$1.1M	Reduce -69.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.05%	1,103	$1.1M	New
AMP Ameriprise Financial Inc.	0.05%	2,556	$1.1M	Add +204.3%
DHR Danaher Corp.	0.05%	4,482	$1.1M	Add +175.3%
BTG B2GOLD Corp.	0.05%	426,781	$1.1M	Add +1212.1%
BIV Vanguard Intermediate-Term B	0.05%	14,733	$1.1M	Add +288.9%
USHY iShares Broad Usd High Yield	0.05%	30,304	$1.1M	New
FTSM First Trust Enh Short Mat FD	0.05%	18,567	$1.1M	Add +274.5%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.05%	27,096	$1.1M	Add +19.9%
SHAK Shake Shack Inc. Class A	0.05%	10,597	$1.1M	New
MUB iShares National Muni Bond E	0.05%	10,164	$1.1M	Add +120.5%
QID Proshares TR	0.05%	122,035	$1.1M	New
PPLI People Inc. filed as IAC INC	0.05%	20,443	$1.1M	New
SPDW Ste STR SPDR PT DW Eu ETF	0.05%	30,178	$1.1M	New
SPTS SS SPDR P St Term TSY ETF	0.05%	36,962	$1.1M	New
ABEV Ambev SA-ADR	0.05%	429,463	$1.1M	New
GDDY GoDaddy Inc. Class A	0.05%	8,905	$1.1M	New
MOAT Vaneck Morningstar Wide Moat	0.05%	11,722	$1.1M	New
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	27,776	$1.1M	Reduce -90.3%
P Everpure Inc. Class A filed as PURE STORAGE INC	0.05%	20,210	$1.1M	Reduce -14.3%
SCHD Schwab US DVD Equity ETF	0.05%	12,913	$1.0M	New
IXC iShares Global Energy ETF	0.05%	23,941	$1.0M	New
WFC Wells Fargo & Co.	0.05%	17,652	$1.0M	Reduce -88.4%
MBB iShares MBS ETF	0.05%	11,041	$1.0M	New
BCE Bce Inc.	0.05%	29,850	$1.0M	New
DOCS Doximity Inc. Class A	0.05%	37,287	$1.0M	New
INSP Inspire Medical Systems Inc.	0.05%	4,661	$1.0M	New
BOXX Alpha Architect 1-3 MNTH Box	0.05%	9,326	$993K	New
BROS Dutch Bros Inc. Class A	0.05%	29,873	$986K	Add +297.0%
CSCO Cisco Systems Inc.	0.05%	19,360	$966K	Add +170.1%
EWC iShares MSCI Canada ETF	0.05%	24,827	$950K	Add +60.0%
EWJ iShares MSCI Japan ETF	0.05%	13,300	$949K	Add +63.0%
ROP Roper Technologies Inc.	0.05%	1,683	$944K	Add +131.8%
CMI Cummins Inc.	0.05%	3,191	$940K	Add +6.7%
OLED Universal Display Corp.	0.05%	5,577	$939K	Add +113.2%
RL Ralph Lauren Corp.	0.05%	4,996	$938K	New
GUNR NT Mstar GLBL NR ETF	0.05%	22,783	$936K	Add +74.8%
EPAM Epam Systems Inc.	0.05%	3,370	$931K	Add +170.7%
USB US Bancorp	0.05%	20,749	$927K	New
SHYG iShares 0-5 YR HY Corp. Bond	0.04%	21,727	$924K	New
SG Sweetgreen Inc. Class A	0.04%	36,425	$920K	Reduce -15.3%
PZZA Papa John's Intl Inc.	0.04%	13,771	$917K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	2,300	$915K	Add +266.8%
EWT iShares MSCI Taiwan ETF	0.04%	18,712	$911K	Add +64.3%
DDS Dillards Inc. Class A	0.04%	1,931	$911K	Add +207.5%
GTLS Chart Industries Inc.	0.04%	5,515	$908K	New
RKT Rocket Cos Inc. Class A	0.04%	62,004	$902K	New
NMM Navios Maritime Partners LP	0.04%	20,771	$885K	New
PH Parker Hannifin Corp.	0.04%	1,587	$882K	Add +264.8%
AGNC AGNC Investment Corp.	0.04%	88,991	$881K	Add +345.8%
SPSB SS SPDR P St C Corp. ETF	0.04%	29,370	$874K	Reduce -14.3%
PCAR Paccar Inc.	0.04%	7,030	$871K	New
PFF iShares Preferred & Income S	0.04%	26,525	$855K	New
VFC VF Corp.	0.04%	55,560	$852K	New
VT Vanguard Tot World STK ETF	0.04%	7,651	$845K	New
NIO Nio Inc. - ADR	0.04%	186,572	$840K	Add +1214.6%
GES Guess? Inc.	0.04%	26,594	$837K	New
PPG PPG Industries Inc.	0.04%	5,775	$837K	Add +71.4%
SHV iShares 0-1 Year Treasury Bo	0.04%	7,554	$835K	Reduce -6.6%
VOO Vanguard S&P 500 ETF	0.04%	1,731	$832K	New
VZ Verizon Communications Inc.	0.04%	19,670	$825K	Add +9.0%
C Citigroup Inc.	0.04%	12,789	$809K	Reduce -97.4%
DIREXION DAILY FIN BEAR 3X	0.04%	82,405	$808K	New
ERX Direxion Daily Enrgy BL2X-Ui	0.04%	11,393	$807K	Reduce -42.4%
GLDM SPDR Gold Minishares Trust	0.04%	18,214	$802K	Add +120.4%
XLB SS Materials Select Sector	0.04%	8,604	$799K	Add +68.7%
CHD Church & Dwight Co. Inc.	0.04%	7,571	$790K	New
MINT PIMCO Enhanced Short Maturit	0.04%	7,814	$786K	New
GTLB Gitlab Inc. Class A	0.04%	13,400	$781K	Reduce -34.3%
PCG P G & E Corp.	0.04%	46,605	$781K	Add +120.7%
MRSH Marsh & McLennan Cos	0.04%	3,749	$772K	New
VOD Vodafone Group PLC-SP ADR	0.04%	86,283	$768K	New
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.04%	9,612	$765K	New
CAH Cardinal Health Inc.	0.04%	6,831	$764K	New
SPEM State Street SP PTF Em ETF	0.04%	20,883	$756K	Add +42.6%
HPE Hewlett Packard Enterprise	0.04%	42,556	$755K	Add +317.8%
BEN Franklin Templeton Inc.	0.04%	26,749	$752K	New
GNRC Generac Holdings Inc.	0.04%	5,960	$752K	Reduce -54.9%
XLF SS Financial Select Sector	0.04%	17,788	$749K	Reduce -69.7%
IXUS iShares Core Intl Stock ETF	0.04%	10,991	$746K	New
CDNS Cadence Design SYS Inc.	0.04%	2,395	$746K	Add +175.3%
LITE Lumentum Holdings Inc.	0.04%	15,681	$742K	Add +116.1%
FICO Fair Isaac Corp.	0.04%	587	$734K	New
IBB iShares Biotechnology ETF	0.04%	5,342	$733K	Reduce -32.4%
DIREXION SHS ETF TR	0.04%	62,955	$732K	New
HBAN Huntington Bancshares Inc.	0.04%	52,372	$731K	New
LULU Lululemon Athletica Inc.	0.04%	1,869	$730K	Reduce -91.6%
HIMS Hims & Hers Health Inc.	0.04%	46,683	$722K	New
STNG Scorpio Tankers Inc.	0.04%	10,056	$720K	Reduce -67.2%
PBR Petroleo Brasileiro-Spon ADR	0.04%	47,294	$719K	New
SCZ iShares MSCI Eafe Small-Cap	0.04%	11,352	$719K	New
BILL Bill Holdings Inc.	0.03%	10,366	$712K	New
INFY Infosys Ltd.-SP ADR	0.03%	39,667	$711K	New
PLD Prologis Inc.	0.03%	5,460	$711K	Reduce -53.3%
SPIB SS SPDR P Int C Corp. ETF	0.03%	21,646	$708K	Reduce -51.6%
AMAT Applied Materials Inc.	0.03%	3,407	$703K	New
BBD Banco Bradesco-ADR	0.03%	241,443	$691K	Add +564.9%
QLD Proshares Ultra QQQ	0.03%	7,846	$686K	Reduce -4.6%
SYK Stryker Corp.	0.03%	1,915	$685K	New
ADSK Autodesk Inc.	0.03%	2,619	$682K	New
PLCE The Children's Place Inc.	0.03%	58,497	$675K	Add +285.4%
LMT Lockheed Martin Corp.	0.03%	1,466	$667K	Reduce -57.5%
CTLT Catalent Inc.	0.03%	11,792	$666K	Add +7.3%
ELF Elf Beauty Inc.	0.03%	3,371	$661K	Add +67.5%
MPC Marathon Petroleum Corp.	0.03%	3,264	$658K	Reduce -93.5%
RRC Range Resources Corp.	0.03%	19,076	$657K	New
CTSH Cognizant Tech Solutions-A	0.03%	8,959	$657K	New
BSX Boston Scientific Corp.	0.03%	9,566	$655K	New
D Dominion Energy Inc.	0.03%	13,249	$652K	Add +45.3%
BIIB Biogen Inc.	0.03%	3,000	$647K	New
FJUL FT Vest US Equity Buffer ETF	0.03%	14,467	$643K	New
EA Electronic Arts Inc.	0.03%	4,844	$643K	Add +221.0%
PTON Peloton Interactive Inc. Class A	0.03%	149,023	$639K	Reduce -1.7%
TER Teradyne Inc.	0.03%	5,619	$634K	New
IWO iShares Russell 2000 Growth	0.03%	2,338	$633K	Add +119.7%
DB Deutsche Bank AG-Registered	0.03%	40,128	$633K	Reduce -63.7%
MPT Medical Properties Trust Inc.	0.03%	134,204	$631K	Add +93.5%
NDSN Nordson Corp.	0.03%	2,283	$627K	New
CPE Callon Petroleum Co.	0.03%	17,378	$621K	Add +1.5%
MNST Monster Beverage Corp.	0.03%	10,382	$615K	New
HL Hecla Mining Co.	0.03%	127,862	$615K	Reduce -9.8%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP	0.03%	10,632	$613K	Add +173.7%
QLYS Qualys Inc.	0.03%	3,668	$612K	New
ALGM Allegro Microsystems Inc.	0.03%	22,687	$612K	Add +140.8%
EFX Equifax Inc.	0.03%	2,284	$611K	New
NICE Nice Ltd. - Spon ADR	0.03%	2,336	$609K	New
SYF Synchrony Financial	0.03%	14,093	$608K	New
PAA Plains All Amer Pipeline LP	0.03%	34,230	$601K	New
HPQ HP Inc.	0.03%	19,722	$596K	Reduce -81.6%
BTI British American Tob-SP ADR	0.03%	19,209	$586K	New
IEFA iShares Core MSCI Eafe ETF	0.03%	7,872	$584K	New
DE Deere & Co.	0.03%	1,416	$582K	New
BSV Vanguard Short-Term Bond ETF	0.03%	7,582	$581K	Reduce -5.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	11,448	$579K	New
NOVT Novanta Inc.	0.03%	3,304	$577K	Add +1.8%
TOL Toll Brothers Inc.	0.03%	4,462	$577K	Reduce -43.3%
SSNC Ss&c Technologies Holdings	0.03%	8,938	$575K	Add +103.5%
RTX RTX Corp.	0.03%	5,858	$571K	Reduce -95.7%
KMI Kinder Morgan Inc.	0.03%	31,015	$569K	Add +157.5%
ARKK ARK Innovation ETF	0.03%	11,298	$566K	Reduce -47.8%
CHKP Check Point Software Tech	0.03%	3,433	$563K	New
TIP iShares Tips Bond ETF	0.03%	5,224	$561K	New
EXC Exelon Corp.	0.03%	14,924	$561K	New
TUA Sim St Treas Fut Strat ETF filed as SIMPLIFY EXCHANGE TRADED FUN	0.03%	25,568	$559K	New
PAUG Innovator U.S. Equity Power	0.03%	15,785	$558K	Add +102.2%
NTCT Netscout Systems Inc.	0.03%	25,538	$558K	New
GUSH Direxion Daily S&P Oil & Gas	0.03%	13,590	$557K	Reduce -28.2%
SHW The Sherwin-Williams Co.	0.03%	1,600	$556K	Add +16.4%
PYPL PayPal Holdings Inc.	0.03%	8,275	$554K	Reduce -97.8%
ZD Ziff Davis Inc.	0.03%	8,694	$548K	New
ESTC Elastic NV	0.03%	5,453	$547K	Reduce -40.0%
CNXC Concentrix Corp.	0.03%	8,230	$545K	Reduce -34.6%
ONON On Holding AG Class A filed as ON HLDG AG	0.03%	15,384	$544K	Add +82.2%
HCA HCA Healthcare Inc.	0.03%	1,623	$541K	Add +76.4%
AVAV Aerovironment Inc.	0.03%	3,519	$539K	Reduce -11.9%
BF.B Brown-Forman Corp. Class B	0.03%	10,364	$535K	Add +52.1%
MNDY Monday.com Ltd.	0.03%	2,356	$532K	Reduce -41.6%
VALE Vale SA-SP ADR	0.03%	43,547	$531K	Reduce -25.8%
AMBA Ambarella Inc.	0.03%	10,408	$528K	New
BANK MONTREAL MEDIUM	0.03%	858	$528K	Add +11.9%
GSY Invesco Ultra Short Duration	0.03%	10,583	$528K	New
IOT Samsara Inc. Class A	0.03%	13,969	$528K	Reduce -75.1%
PCTY Paylocity Holding Corp.	0.03%	3,039	$522K	New
SGI Somnigroup International Inc. filed as TEMPUR SEALY INTL INC	0.03%	9,149	$520K	Add +64.6%
VMC Vulcan Materials Co.	0.03%	1,898	$518K	New
COST Costco Wholesale Corp.	0.03%	703	$515K	Reduce -96.7%
COF Capital One Financial Corp.	0.03%	3,458	$515K	Reduce -70.9%
IWR iShares Russell Mid-Cap ETF	0.03%	6,110	$514K	New
DD Dupont DE Nemours Inc.	0.03%	6,696	$513K	Reduce -59.4%
SPG Simon Property Group Inc.	0.02%	3,276	$513K	New
ONEQ Fidelity Nasdaq Comp Indx	0.02%	7,943	$512K	New
RMBS Rambus Inc.	0.02%	8,234	$509K	Add +131.2%
PGX Invesco Preferred ETF	0.02%	42,371	$503K	Reduce -39.1%
WSM Williams-Sonoma Inc.	0.02%	1,584	$503K	New
EWW iShares MSCI Mexico ETF	0.02%	7,246	$502K	Add +112.5%
STAA Staar Surgical Co.	0.02%	13,117	$502K	New
NEAR iShares SH Dba ETF Usd Inc.	0.02%	9,912	$500K	New
TSCO Tractor Supply Company	0.02%	1,908	$499K	Reduce -30.2%
EMR Emerson Electric Co.	0.02%	4,400	$499K	New
WOLF Wolfspeed Inc.	0.02%	16,914	$499K	New
PPC Pilgrim's Pride Corp.	0.02%	14,522	$498K	Reduce -8.6%
TRMB Trimble Inc.	0.02%	7,726	$497K	New
PRKS United Parks & Resorts Inc.	0.02%	8,828	$496K	New
EZU iShares MSCI Eurozone ETF	0.02%	9,696	$495K	New
BANK MONTREAL QUE	0.02%	1,510	$494K	New
GBTC Grayscale Bitcoin Trust ETF	0.02%	7,801	$493K	New
WMS Advanced Drainage Systems Inc.	0.02%	2,860	$493K	New
PLAY Dave & Buster's Entertainmen	0.02%	7,865	$492K	New
ICSH iShares Ultra Short Duration	0.02%	9,705	$491K	Reduce -56.0%
PATH Uipath Inc. Class A	0.02%	21,630	$490K	New
LPLA LPL Financial Holdings Inc.	0.02%	1,837	$485K	Add +6.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.02%	5,634	$484K	New
CE Celanese Corp.	0.02%	2,813	$483K	Add +26.2%
PROSHARES SHORT S&P500	0.02%	40,711	$483K	Reduce -86.3%
IONS Ionis Pharmaceuticals Inc.	0.02%	11,122	$482K	Reduce -27.8%
FOXA Fox Corp. Class A	0.02%	15,394	$481K	New
TWLO Twilio Inc. Class A	0.02%	7,805	$477K	Reduce -43.4%
STLD Steel Dynamics Inc.	0.02%	3,200	$474K	Reduce -47.4%
NVCR Novocure Ltd.	0.02%	30,193	$472K	Reduce -32.2%
IWF iShares Russell 1000 Growth	0.02%	1,400	$472K	New
TREE Lendingtree Inc.	0.02%	11,129	$471K	Reduce -70.9%
PNFP Pinnacle Financial Partners	0.02%	5,468	$470K	New
IYH iShares U.S. Healthcare ETF	0.02%	7,572	$469K	Reduce -7.4%
PRU Prudential Financial Inc.	0.02%	3,969	$466K	Add +32.5%
NWS News Corp. Class B	0.02%	16,981	$460K	New
OKE Oneok Inc.	0.02%	5,716	$458K	Add +19.1%
RGEN Repligen Corp.	0.02%	2,491	$458K	New
FLDR Fidelity Low Durat Fact ETF	0.02%	9,158	$458K	New
DKS Dick's Sporting Goods Inc.	0.02%	2,029	$456K	New
J Jacobs Solutions Inc.	0.02%	2,961	$455K	New
FEZ State Street SPDR Euro Stoxx	0.02%	8,593	$452K	Reduce -50.8%
PHYS Sprott Physical Gold Trust	0.02%	26,082	$451K	New
STM Stmicroelectronics NV-NY SHS	0.02%	10,435	$451K	Reduce -40.4%
XYL Xylem Inc.	0.02%	3,481	$450K	New
TM Toyota Motor Corp. -Spon ADR	0.02%	1,776	$447K	New
MCHI iShares MSCI China ETF	0.02%	11,225	$446K	Reduce -51.1%
PROSHARES ULTRAPRO SHRT R2K	0.02%	17,565	$446K	New
CNP Centerpoint Energy Inc.	0.02%	15,629	$445K	Reduce -0.8%
PDD PDD Holdings Inc.	0.02%	3,819	$444K	Add +125.7%
HAL Halliburton Co.	0.02%	11,229	$443K	Reduce -77.0%
NDAQ Nasdaq Inc.	0.02%	6,979	$440K	New
CME Cme Group Inc.	0.02%	2,038	$439K	New
TXRH Texas Roadhouse Inc.	0.02%	2,837	$438K	New
XLK SS Technology Select Sector	0.02%	2,100	$437K	Reduce -52.3%
HIG Hartford Insurance Group Inc.	0.02%	4,237	$437K	New
ITW Illinois Tool Works	0.02%	1,625	$436K	New
DJUL FT Vest US Equity Deep Buffe	0.02%	11,257	$435K	New
PEN Penumbra Inc.	0.02%	1,931	$431K	New
XJUN FT Vest U.S. Equity Enhance	0.02%	11,892	$431K	New
UNG US Natural Gas Fund LP	0.02%	29,329	$427K	Add +63.4%
NGD New Gold Inc.	0.02%	251,309	$427K	Add +87.5%
PTEN Patterson-Uti Energy Inc.	0.02%	35,665	$426K	Add +23.0%
VRIG Invesco Variable Rate Invest	0.02%	16,771	$421K	Add +58.2%
OGE Oge Energy Corp.	0.02%	12,236	$420K	Add +99.9%
HYLB Xtrackers Usd High Yield Cor	0.02%	11,649	$416K	New
PVH PVH Corp.	0.02%	2,953	$415K	Add +19.3%
DG Dollar General Corp.	0.02%	2,660	$415K	Reduce -1.1%
NVS Novartis AG-Sponsored ADR	0.02%	4,275	$414K	Reduce -31.0%
EPI Wisdomtree India Earnings	0.02%	9,466	$412K	New
CTAS Cintas Corp.	0.02%	599	$412K	Reduce -54.0%
X United States Steel Corp.	0.02%	10,066	$410K	Reduce -0.6%
EPD Enterprise Products Partners	0.02%	14,039	$410K	Add +19.9%
HRL Hormel Foods Corp.	0.02%	11,726	$409K	Add +75.2%
PD Pagerduty Inc.	0.02%	18,003	$408K	New
GPI Group 1 Automotive Inc.	0.02%	1,391	$406K	New
BNDX Vanguard Total Intl Bond ETF	0.02%	8,159	$401K	New
BANR Banner Corporation	0.02%	8,334	$400K	Add +77.0%
WST West Pharmaceutical Services	0.02%	1,008	$399K	Reduce -20.3%
USMV iShares MSCI USA Min Vol Fac	0.02%	4,762	$398K	Add +5.2%
CHPT Chargepoint Holdings Inc.	0.02%	209,450	$398K	Add +406.8%
MOD Modine Manufacturing Co.	0.02%	4,180	$398K	New
GLW Corning Inc.	0.02%	12,058	$397K	Reduce -10.1%
KLIC Kulicke & Soffa Industries	0.02%	7,877	$396K	Reduce -30.8%
SPHD Invesco S&P 500 High Dividen	0.02%	8,890	$395K	Add +68.1%
IPG Interpublic Group of Cos Inc.	0.02%	12,051	$393K	New
CHIMERA INVT CORP	0.02%	85,219	$393K	Add +72.6%
SPAB SS SPDR P Agg Bond ETF	0.02%	15,536	$393K	Reduce -48.1%
DOCN Digitalocean Holdings Inc.	0.02%	10,272	$392K	New
GDXJ Vaneck Junior Gold Miners	0.02%	10,100	$391K	Reduce -71.8%
ARES Ares Management Corp. Class A	0.02%	2,898	$385K	New
UAA Under Armour Inc. Class A	0.02%	52,164	$385K	Add +52.4%
CVE Cenovus Energy Inc.	0.02%	19,200	$384K	Add +11.6%
GNR State Street SPDR S&P Global	0.02%	6,615	$383K	New
GLNG Golar LNG Ltd.	0.02%	15,900	$383K	New
UDR Udr Inc.	0.02%	10,219	$382K	New
CLSK Cleanspark Inc.	0.02%	18,005	$382K	New
TMO Thermo Fisher Scientific Inc.	0.02%	657	$382K	New
STZ Constellation Brands Inc. Class A	0.02%	1,395	$379K	New
RUN Sunrun Inc.	0.02%	28,706	$378K	New
CBRL Cracker Barrel Old Country	0.02%	5,193	$378K	New
PLXS Plexus Corp.	0.02%	3,983	$378K	New
LRN Stride Inc.	0.02%	5,983	$377K	Reduce -25.1%
XEL Xcel Energy Inc.	0.02%	6,998	$376K	Add +82.9%
KFRC Kforce Inc.	0.02%	5,331	$376K	Add +28.1%
MSI Motorola Solutions Inc.	0.02%	1,056	$375K	Add +39.1%
DLR Digital Realty Trust Inc.	0.02%	2,600	$375K	New
JPM JPMorgan Chase & Co.	0.02%	1,865	$374K	Reduce -83.7%
IBIT iShares Bitcoin Trust ETF	0.02%	9,218	$373K	New
VFH Vanguard Financials ETF	0.02%	3,629	$372K	New
IYR iShares US Real Estate ETF	0.02%	4,126	$371K	New
GFI Gold Fields Ltd.-Spons ADR	0.02%	23,314	$370K	Add +56.0%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	7,785	$369K	New
CRNX Crinetics Pharmaceuticals Inc.	0.02%	7,841	$367K	New
CVCO Cavco Industries Inc.	0.02%	913	$364K	Reduce -29.6%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.02%	277,622	$364K	Add +365.2%
VYM Vanguard High DVD Yield ETF	0.02%	3,000	$363K	Reduce -59.2%
ULTA Ulta Beauty Inc.	0.02%	693	$362K	Add +55.0%
CUZ Cousins Properties Inc.	0.02%	15,010	$361K	New
ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN	0.02%	5,494	$359K	Add +8.7%
CAMT Camtek Ltd.	0.02%	4,279	$358K	New
USFD US Foods Holding Corp.	0.02%	6,627	$358K	New
ITRI Itron Inc.	0.02%	3,853	$356K	New
HRT Hireright Holdings Corp.	0.02%	24,943	$356K	New
ARCH Arch Resources Inc.	0.02%	2,207	$355K	New
SILJ Amplify Junior Silver Miners	0.02%	35,427	$352K	New
WEC WEC Energy Group Inc.	0.02%	4,282	$352K	Reduce -65.3%
BDX Becton Dickinson and Co.	0.02%	1,421	$352K	Reduce -77.4%
PNR Pentair PLC	0.02%	4,114	$352K	Add +21.1%
FGD First Trust DJ GL Sel DVD	0.02%	15,434	$351K	New
GIS General Mills Inc.	0.02%	5,021	$351K	Reduce -75.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	1,834	$350K	Add +47.7%
GPRK Geopark Ltd.	0.02%	36,296	$348K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.02%	2,213	$345K	Reduce -0.4%
STX Seagate Technology Holdings	0.02%	3,699	$344K	Reduce -8.5%
TEL Te Connectivity Ltd.	0.02%	2,369	$344K	New
PAG Penske Automotive Group Inc.	0.02%	2,123	$344K	Reduce -38.6%
GH Guardant Health Inc.	0.02%	16,600	$342K	New
QSR Restaurant Brands Intern	0.02%	4,300	$342K	New
NXPI NXP Semiconductors NV	0.02%	1,378	$341K	Reduce -82.6%
ADM Archer-Daniels-Midland Co.	0.02%	5,410	$340K	Reduce -13.4%
PLNT Planet Fitness Inc. Class A	0.02%	5,409	$339K	New
CVS CVS Health Corp.	0.02%	4,241	$338K	Reduce -96.1%
VTI VG Morningstar TS MKT ETF-US	0.02%	1,300	$338K	Reduce -43.5%
EWL iShares MSCI Switzerland ETF	0.02%	7,058	$336K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.02%	2,058	$335K	New
BTE Baytex Energy Corp.	0.02%	92,080	$334K	New
FERG Ferguson Jersey Ltd.	0.02%	1,526	$333K	New
APH Amphenol Corp. Class A	0.02%	2,882	$332K	New
FOCT FT Vest U.S. Equity Buffer E	0.02%	8,182	$332K	New
QRVO Qorvo Inc.	0.02%	2,889	$332K	Reduce -42.6%
BALL Ball Corp.	0.02%	4,888	$329K	Reduce -48.6%
DPZ Domino's Pizza Inc.	0.02%	662	$329K	New
CX Cemex Sab-Spons ADR Part Cer	0.02%	36,481	$329K	New
NBIX Neurocrine Biosciences Inc.	0.02%	2,380	$328K	Add +48.5%
CHCO City Holding Co. filed as CITY HLDG CO	0.02%	3,147	$328K	Add +69.1%
SNDL SNDL Inc.	0.02%	163,378	$328K	Add +274.3%
OUNZ Vaneck Merk Gold ETF	0.02%	15,249	$328K	New
JETS US Global Jets ETF	0.02%	15,549	$327K	Reduce -61.2%
MCD McDonald's Corp.	0.02%	1,158	$326K	Reduce -62.9%
BBEU JPMorgan Betabuilders Europe	0.02%	5,491	$326K	New
IDXX Idexx Laboratories Inc.	0.02%	603	$326K	New
MUSA Murphy USA Inc.	0.02%	776	$325K	New
GXO Gxo Logistics Inc.	0.02%	6,028	$324K	New
INTU Intuit Inc.	0.02%	498	$324K	Reduce -28.8%
LGIH Lgi Homes Inc.	0.02%	2,777	$323K	Add +12.7%
SITE Siteone Landscape Supply Inc.	0.02%	1,848	$323K	New
VSTS Vestis Corp.	0.02%	16,690	$322K	Reduce -4.3%
WAFD Wafd Inc.	0.02%	11,072	$321K	Reduce -17.9%
CCL Carnival Corp.	0.02%	19,625	$321K	Reduce -96.8%
SIVR Abrdn Physical Silver Shares	0.02%	13,463	$321K	New
KRYS Krystal Biotech Inc.	0.02%	1,800	$320K	New
IP International Paper Co.	0.02%	8,196	$320K	New
AIA iShares Asia 50 ETF	0.02%	5,258	$319K	Reduce -16.5%
CUK Carnival PLC-ADR	0.02%	21,667	$319K	Add +111.8%
CNC Centene Corp.	0.02%	4,061	$319K	New
MSA Msa Safety Inc.	0.02%	1,645	$318K	New
CATY Cathay General Bancorp	0.02%	8,410	$318K	New
UFPI Ufp Industries Inc.	0.02%	2,581	$317K	New
RWM Proshares Short RUSSELL2000	0.02%	15,775	$316K	Reduce -31.3%
RY Royal Bank of Canada	0.02%	3,133	$316K	New
AMR Alpha Metallurgical Resource	0.02%	950	$315K	New
NBIS Nebius Group NV filed as YANDEX N V	0.02%	20,972	$313K	No change
UTHR United Therapeutics Corp.	0.02%	1,359	$312K	Add +25.0%
BSCO Invesco Bulletshares 2024 CB	0.02%	14,821	$311K	New
IBTE iShares Ibonds Dec 2024 Term	0.02%	12,977	$311K	Add +28.7%
DHI D.R. Horton Inc.	0.01%	1,875	$309K	Reduce -95.9%
IWS iShares Russell Mid-Cap Valu	0.01%	2,454	$308K	New
JHMM John Hancock Multi Fact Mid	0.01%	5,355	$307K	Add +6.5%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.01%	2,315	$307K	New
CGNX Cognex Corp.	0.01%	7,238	$307K	New
BCO The Brink's Co.	0.01%	3,321	$307K	Add +23.5%
SDY SS SPDR S&P Dividend ETF	0.01%	2,335	$306K	Add +14.5%
COHU Cohu Inc.	0.01%	9,172	$306K	New
KOLD Proshares Ultrashort Bloombe	0.01%	1,949	$305K	Reduce -49.5%
DOW Dow Inc.	0.01%	5,247	$304K	Reduce -73.8%
CPT Camden Property Trust	0.01%	3,079	$303K	New
SLAB Silicon Laboratories Inc.	0.01%	2,108	$303K	New
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.01%	3,631	$302K	New
GLTR Abrdn Precious Metals Basket	0.01%	3,159	$302K	New
NXT Nextpower Inc. filed as NEXTRACKER INC	0.01%	5,359	$302K	Add +233.7%
DXPE DXP Enterprises Inc.	0.01%	5,600	$301K	New
DIREXION SHS ETF TR	0.01%	11,787	$300K	New
XRT SS SPDR S&P Retail ETF	0.01%	3,800	$300K	Reduce -77.2%
K Kellanova	0.01%	5,232	$300K	Reduce -56.5%
TBLL Invesco Short Term Treasury	0.01%	2,838	$299K	New
BZ Kanzhun Ltd. - ADR	0.01%	17,064	$299K	New
WDFC WD-40 Co.	0.01%	1,180	$299K	Reduce -84.4%
CVI CVR Energy Inc.	0.01%	8,375	$299K	Reduce -23.3%
WPC WP Carey Inc.	0.01%	5,280	$298K	Add +33.4%
STT State Street Corp.	0.01%	3,854	$298K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	2,986	$297K	Add +35.0%
COKE Coca-Cola Consolidated Inc.	0.01%	349	$295K	New
BUFR FT Vest Lad Buffervetf-Usd I	0.01%	10,557	$295K	New
HYD Vaneck High Yield Muni ETF	0.01%	5,642	$295K	New
SAVEQ Spirit Airlines Inc.	0.01%	60,772	$294K	New
SNBRQ Sleep Number Corp.	0.01%	18,311	$294K	New
NOC Northrop Grumman Corp.	0.01%	612	$293K	Reduce -22.7%
TDTF NT Iboxx 5Y Dur Tips ETF	0.01%	12,322	$291K	Add +13.4%
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.01%	12,860	$291K	New
SKX Skechers USA Inc. Class A	0.01%	4,733	$290K	New
CACI Caci International Inc. Class A	0.01%	764	$289K	New
EWQ iShares MSCI France ETF	0.01%	6,985	$289K	New
ITA iShares U.S. Aerospace & Def	0.01%	2,188	$289K	New
CIEN Ciena Corp.	0.01%	5,837	$289K	New
MYRG MYR Group Inc./Delaware	0.01%	1,629	$288K	Reduce -54.2%
XES SS SPDR S&P Og Eqp & Serv	0.01%	3,091	$288K	New
BMY Bristol-Myers Squibb Co.	0.01%	5,301	$287K	Reduce -95.2%
VTR Ventas Inc.	0.01%	6,593	$287K	New
VRSN Verisign Inc.	0.01%	1,513	$287K	Reduce -31.0%
CIBR First Trust Nasdaq Cybersecu	0.01%	5,080	$286K	New
KRC Kilroy Realty Corp.	0.01%	7,863	$286K	New
LI Li Auto Inc. - ADR	0.01%	9,439	$286K	Reduce -86.7%
LRCX Lam Research Corp.	0.01%	294	$286K	Reduce -98.2%
PI Impinj Inc.	0.01%	2,221	$285K	Reduce -32.9%
PR Permian Resources Corp. Class A	0.01%	16,111	$285K	Add +27.6%
STRL Sterling Infrastructure Inc.	0.01%	2,578	$284K	New
INGR Ingredion Inc.	0.01%	2,433	$284K	New
FRPT Freshpet Inc.	0.01%	2,448	$284K	New
ASND Ascendis Pharma A/S	0.01%	1,875	$283K	Reduce -38.2%
IGF iShares Global Infrastructur	0.01%	5,939	$283K	New
FTSD Franklin Short Duration U.S.	0.01%	3,137	$283K	New
HD Home Depot Inc.	0.01%	737	$283K	Reduce -94.5%
XPEV Xpeng Inc. - ADR	0.01%	36,685	$282K	Reduce -0.6%
JBGS JBG Smith Properties	0.01%	17,479	$281K	New
RGA Reinsurance Group of America	0.01%	1,453	$280K	New
JNJ Johnson & Johnson	0.01%	1,770	$280K	Reduce -98.6%
PROSHARES ULTRA BLOOMBERG NA	0.01%	21,726	$279K	Add +201.8%
COLD Americold Realty Trust Inc.	0.01%	11,208	$279K	New
AGG iShares Core U.S. Aggregate	0.01%	2,838	$278K	New
BITX 2X Bitcoin ETF	0.01%	5,219	$278K	New
TPR Tapestry Inc.	0.01%	5,836	$277K	New
DKNG Draftkings Inc. Class A	0.01%	6,099	$277K	New
EDU New Oriental Educatio-SP ADR	0.01%	3,168	$275K	New
EXK Endeavour Silver Corp.	0.01%	114,049	$275K	Add +14.8%
VTIP Vanguard Short-Term Tips	0.01%	5,733	$275K	Reduce -5.5%
ILCG iShares Morningstar Growth E	0.01%	3,633	$274K	New
PRAA Pra Group Inc.	0.01%	10,478	$273K	New
XME SS SPDR S&P Metals Mining	0.01%	4,532	$273K	Reduce -66.9%
PKG Packaging Corp. of America	0.01%	1,438	$273K	Reduce -38.6%
FVD First Trust Value Line DVD	0.01%	6,457	$273K	New
WEX Wex Inc.	0.01%	1,142	$271K	New
JULW Alianzim US Eq BFR20 Jul-Usd	0.01%	8,309	$271K	Add +18.6%
IDV iShares International Select	0.01%	9,651	$271K	Reduce -17.7%
TT Trane Technologies PLC	0.01%	900	$270K	New
TREX Trex Company Inc.	0.01%	2,702	$270K	New
AWI Armstrong World Industries	0.01%	2,169	$269K	New
FBT First Trust Nyse Arca Biotec	0.01%	1,752	$269K	Reduce -43.1%
PSN Parsons Corp.	0.01%	3,244	$269K	New
TXT Textron Inc.	0.01%	2,802	$269K	New
SNPS Synopsys Inc.	0.01%	469	$268K	Reduce -55.8%
ATEX Anterix Inc.	0.01%	7,954	$267K	New
VLY Valley National Bancorp	0.01%	33,566	$267K	Add +72.8%
RIOT Riot Platforms Inc.	0.01%	21,789	$267K	New
MTB M & T Bank Corp. filed as M & T BK CORP	0.01%	1,832	$266K	Reduce -70.0%
RELY Remitly Global Inc.	0.01%	12,841	$266K	Add +27.7%
BGC BGC Group Inc. Class A	0.01%	34,252	$266K	New
BIO Bio-Rad Laboratories-A	0.01%	767	$265K	New
TLRY Tilray Brands Inc.	0.01%	107,187	$265K	New
RS Reliance Inc.	0.01%	787	$263K	New
FSLR First Solar Inc.	0.01%	1,558	$263K	New
SVIX -1X Short Vix Futures ETF	0.01%	6,201	$263K	New
TAL Tal Education Group- ADR	0.01%	23,089	$262K	Add +50.1%
CDC Victoryshares US Eq Income E	0.01%	4,396	$262K	New
ITUB Itau Unibanco H-Spon PRF ADR	0.01%	37,669	$261K	New
TRUP Trupanion Inc.	0.01%	9,449	$261K	New
VRSK Verisk Analytics Inc.	0.01%	1,106	$261K	New
SIGI Selective Insurance Group	0.01%	2,384	$260K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,243	$260K	New
SUB iShares Short-Term National	0.01%	2,481	$260K	Reduce -58.0%
JBHT Hunt (jb) Transprt SVCS Inc.	0.01%	1,299	$259K	New
MTCH Match Group Inc.	0.01%	7,117	$258K	New
BAB Invesco Taxable Municipal Bo	0.01%	9,725	$258K	New
CRL Charles River Laboratories	0.01%	951	$258K	New
VSXY Victoria's Secret & Co.	0.01%	13,255	$257K	New
RDFN Redfin Corp.	0.01%	38,568	$256K	Add +106.1%
BGS B&G Foods Inc.	0.01%	22,416	$256K	Add +47.5%
NFE New Fortress Energy Inc.	0.01%	8,360	$256K	New
WTW Willis Towers Watson PLC	0.01%	928	$255K	New
QYLD Global X Nasd 100 Cov Call	0.01%	14,236	$255K	New
GRANITESHARES ETF TR	0.01%	50,337	$255K	New
DBX Dropbox Inc. Class A	0.01%	10,461	$254K	New
INCO Columbia India Consumer ETF	0.01%	3,962	$254K	New
FTA First Trust L C Val Alp	0.01%	3,318	$253K	New
TDY Teledyne Technologies Inc.	0.01%	590	$253K	New
QJUN FT Vest Nasdaq-100 Buffer Et	0.01%	9,928	$253K	Reduce -37.6%
FTI Technipfmc PLC	0.01%	10,032	$252K	Reduce -18.7%
DIREXION SHS ETF TR	0.01%	51,232	$252K	Reduce -32.3%
HLNE Hamilton Lane Inc. Class A	0.01%	2,229	$251K	New
JCPB JPMorgan Core Plus Bond ETF	0.01%	5,368	$250K	New
DY Dycom Industries Inc.	0.01%	1,741	$250K	New
WRB WR Berkley Corp. filed as BERKLEY W R CORP	0.01%	2,821	$249K	New
VIPS Vipshop Holdings Ltd. - ADR	0.01%	15,056	$249K	New
UBSI United Bankshares Inc.	0.01%	6,940	$248K	Reduce -38.0%
RVTY Revvity Inc.	0.01%	2,356	$247K	Add +1.3%
FND Floor & Decor Holdings Inc. Class A	0.01%	1,908	$247K	New
EPP iShares MSCI Pacific Ex Japa	0.01%	5,758	$247K	New
CHDN Churchill Downs Inc.	0.01%	1,991	$246K	Reduce -54.8%
KTB Kontoor Brands Inc.	0.01%	4,085	$246K	New
FOUR SHIFT4 Payments Inc. Class A	0.01%	3,724	$246K	Reduce -67.1%
WFRD Weatherford International PL	0.01%	2,130	$246K	Reduce -29.6%
ODP The Odp Corp. filed as THE ODP CORP	0.01%	4,610	$245K	Add +10.9%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.01%	6,800	$244K	New
CMBT CMB Tech NV filed as EURONAV NV	0.01%	14,587	$243K	New
VPL Vanguard Ftse Pacific ETF	0.01%	3,188	$242K	New
ONB Old National Bancorp	0.01%	13,913	$242K	New
MTN Vail Resorts Inc.	0.01%	1,086	$242K	Reduce -61.6%
IWD iShares Russell 1000 Value E	0.01%	1,347	$241K	Reduce -64.0%
ESGD iShares Trust iShares ESG Aw	0.01%	3,014	$241K	New
PJUN Innovator U.S. Equity Power	0.01%	6,971	$241K	New
PLUG Plug Power Inc.	0.01%	69,941	$241K	Reduce -76.9%
STBA S & T Bancorp Inc.	0.01%	7,473	$240K	New
CARR Carrier Global Corp.	0.01%	4,124	$240K	Add +5.8%
MGA Magna International Inc.	0.01%	4,400	$240K	Add +20.8%
WSC Willscot Holdings Corp.	0.01%	5,152	$240K	New
BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC	0.01%	3,165	$239K	New
ZTO Zto Express Cayman Inc.-ADR	0.01%	11,403	$239K	Reduce -67.7%
CHGG Chegg Inc.	0.01%	31,501	$238K	Reduce -47.1%
WB Weibo Corp.-Spon ADR	0.01%	26,231	$238K	Add +18.6%
SHLS Shoals Technologies Group -A	0.01%	21,321	$238K	New
AMN Amn Healthcare Services Inc.	0.01%	3,808	$238K	New
SPT Sprout Social Inc. Class A	0.01%	3,982	$238K	Reduce -21.5%
ATNI Atn International Inc.	0.01%	7,505	$236K	New
GLPI Gaming and Leisure Propertie	0.01%	5,131	$236K	New
RELX Relx PLC - Spon ADR	0.01%	5,456	$236K	New
ACWX iShares MSCI Acwi Ex US ETF	0.01%	4,418	$236K	Reduce -84.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.01%	4,528	$234K	Reduce -35.5%
AXSM Axsome Therapeutics Inc.	0.01%	2,938	$234K	New
XHB SS SPDR S&P Homebldrs ETF	0.01%	2,100	$234K	Reduce -42.8%
EDV Vanguard Extended Dur Treas	0.01%	3,045	$233K	New
IIPR Innovative Industrial Proper	0.01%	2,252	$233K	New
CWH Camping World Holdings Inc. Class A	0.01%	8,362	$233K	Reduce -63.5%
JMBS Janus Henderson Mortg Backed	0.01%	5,163	$233K	New
BILI Bilibili Inc.-Sponsored ADR	0.01%	20,748	$232K	Reduce -10.7%
MEDP Medpace Holdings Inc.	0.01%	574	$232K	Reduce -44.8%
AAP Advance Auto Parts Inc.	0.01%	2,718	$231K	Reduce -83.8%
POOL Pool Corp.	0.01%	572	$231K	New
INSW International Seaways Inc.	0.01%	4,338	$231K	New
BPOP Popular Inc.	0.01%	2,618	$231K	New
ANDE The Andersons Inc.	0.01%	4,010	$230K	New
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC	0.01%	4,364	$229K	New
RACE Ferrari NV	0.01%	526	$229K	Reduce -42.0%
CTRA Coterra Energy Inc.	0.01%	8,201	$229K	Add +1.9%
LW Lamb Weston Holdings Inc.	0.01%	2,145	$229K	New
HA Hawaiian Holdings Inc.	0.01%	17,051	$227K	New
LUMINAR TECHNOLOGIES INC	0.01%	114,880	$226K	Add +812.4%
LKFN Lakeland Financial Corp.	0.01%	3,406	$226K	Reduce -4.9%
GXC State Street SPDR S&P China	0.01%	3,431	$226K	New
IQ Iqiyi Inc.-ADR	0.01%	53,294	$225K	New
TCOM Trip.com Group Ltd.-ADR	0.01%	5,117	$225K	Reduce -81.7%
PFSI Pennymac Financial Services	0.01%	2,463	$224K	New
FAST Fastenal Co.	0.01%	2,905	$224K	Reduce -27.2%
AGO Assured Guaranty Ltd.	0.01%	2,568	$224K	New
SCHK Schwab 1000 Index ETF	0.01%	4,417	$224K	New
LMBS First Trust Low Duration Opp	0.01%	4,638	$224K	New
HII Huntington Ingalls Industrie	0.01%	766	$223K	Reduce -67.8%
AME Ametek Inc.	0.01%	1,220	$223K	New
AG First Majestic Silver Corp.	0.01%	37,800	$222K	Reduce -48.2%
TRIP Tripadvisor Inc.	0.01%	7,984	$222K	Reduce -33.2%
PPA Invesco Aerospace & Defense	0.01%	2,183	$222K	New
RPD RAPID7 Inc.	0.01%	4,519	$222K	Add +7.6%
ICFI Icf International Inc.	0.01%	1,470	$221K	New
PXF Invesco Rafi Developed Marke	0.01%	4,457	$221K	New
PPLT Abrdn Physical Platinum SHRS	0.01%	2,647	$221K	New
EMN Eastman Chemical Co.	0.01%	2,205	$221K	New
CFG Citizens Financial Group	0.01%	6,087	$221K	New
VIRT Virtu Financial Inc. Class A	0.01%	10,760	$221K	New
DEM Wisdomtree Emerging Markets	0.01%	5,271	$221K	Reduce -4.2%
UPWK Upwork Inc.	0.01%	17,981	$220K	New
CSTM Constellium SE	0.01%	9,943	$220K	New
EC Ecopetrol SA-Sponsored ADR	0.01%	18,551	$220K	New
DON Wisdomtree US Midcap Dividen	0.01%	4,501	$220K	New
ROK Rockwell Automation Inc.	0.01%	753	$219K	Reduce -77.8%
CMF iShares California Muni Bond	0.01%	3,809	$219K	New
VKTX Viking Therapeutics Inc.	0.01%	2,666	$219K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	1,298	$218K	New
ETRN Equitrans Midstream Corp.	0.01%	17,487	$218K	Add +2.3%
NGG National Grid PLC-SP ADR	0.01%	3,195	$218K	New
LNWO Light & Wonder Inc.	0.01%	2,129	$217K	New
LNG Cheniere Energy Inc.	0.01%	1,346	$217K	Reduce -67.6%
GRPN Groupon Inc.	0.01%	16,273	$217K	Reduce -22.0%
SBLK Star Bulk Carriers Corp.	0.01%	9,085	$217K	New
ADT Adt Inc.	0.01%	32,238	$217K	New
AGI Alamos Gold Inc. Class A	0.01%	14,654	$216K	Reduce -39.3%
XHE SS SPDR S&P HC Equip ETF	0.01%	2,456	$216K	Reduce -5.9%
PRFT Perficient Inc.	0.01%	3,830	$216K	New
IEZ iShares U.S. Oil Equipment &	0.01%	9,077	$215K	New
SGOL Abrdn Physical Gold Shares	0.01%	10,069	$214K	New
LSTR Landstar System Inc.	0.01%	1,106	$213K	New
ALKS Alkermes PLC	0.01%	7,875	$213K	New
PJUL Innovator U.S. Equity Power	0.01%	5,591	$212K	New
KYN Kayne Anderson Energy Infra	0.01%	21,204	$212K	New
Z Zillow Group Inc. Class C	0.01%	4,349	$212K	Reduce -80.8%
CPB The Campbell's Company filed as CAMPBELL SOUP CO	0.01%	4,764	$212K	Reduce -0.4%
WGHTQ WW International Inc. filed as WW INTL INC	0.01%	114,447	$212K	Add +260.3%
RNST Renasant Corp.	0.01%	6,759	$212K	New
TECH Bio-Techne Corp.	0.01%	3,004	$211K	New
EVRG Evergy Inc.	0.01%	3,960	$211K	New
BNO United States Brent Oil Fund	0.01%	6,603	$211K	New
MTUM iShares MSCI USA Momentum Fa	0.01%	1,124	$211K	Reduce -75.3%
IHI iShares U.S. Medical Devices	0.01%	3,582	$210K	New
DBC Invesco DB Commodity Index T	0.01%	9,105	$209K	Reduce -4.3%
CELH Celsius Holdings Inc.	0.01%	2,518	$209K	New
EWI iShares MSCI Italy ETF	0.01%	5,532	$209K	New
BRFS BRF SA-ADR	0.01%	63,863	$208K	Add +18.3%
ASHR Xtrackers Harvest Csi 300 CH	0.01%	8,634	$208K	New
SIG Signet Jewelers Ltd.	0.01%	2,075	$208K	New
BLDP Ballard Power Systems Inc.	0.01%	74,461	$207K	Reduce -1.7%
LYG Lloyds Banking Group PLC-ADR	0.01%	79,695	$206K	New
SIMO Silicon Motion Technol-ADR	0.01%	2,678	$206K	New
ARKQ ARK Autonomous Tech & Robot	0.01%	3,756	$205K	Reduce -1.9%
EGO Eldorado Gold Corp.	0.01%	14,594	$205K	Reduce -38.5%
NBR Nabors Industries Ltd.	0.01%	2,384	$205K	Reduce -75.0%
CRAI Cra International Inc.	0.01%	1,372	$205K	New
CMRE Costamare Inc.	0.01%	18,055	$205K	Add +20.8%
WAL Western Alliance Bancorp	0.01%	3,189	$205K	New
DXD Proshares Ultrashort DOW30	0.01%	6,651	$205K	New
ECPG Encore Capital Group Inc.	0.01%	4,475	$204K	New
APP AppLovin Corp. Class A	0.01%	2,947	$204K	Reduce -95.2%
HURN Huron Consulting Group Inc.	0.01%	2,111	$204K	New
INDB Independent Bank Corp.	0.01%	3,916	$204K	Reduce -56.0%
MUNI PIMCO Intermediate Municipal	0.01%	3,879	$204K	New
IYM iShares U.S. Basic Materials	0.01%	1,375	$203K	New
IT Gartner Inc.	0.01%	425	$203K	New
UHS Universal Health Services-B	0.01%	1,109	$202K	New
G Genpact Ltd.	0.01%	6,137	$202K	New
UWMC Uwm Holdings Corp.	0.01%	27,793	$202K	Add +177.0%
SCHF Schwab Intl Equity ETF	0.01%	5,171	$202K	New
UEC Uranium Energy Corp.	0.01%	29,858	$202K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.01%	1,601	$202K	Reduce -45.0%
BMO Bank of Montreal filed as BANK MONTREAL QUE	0.01%	2,063	$202K	New
BANK MONTREAL MEDIUM	0.01%	6,471	$201K	New
NE Noble Corp. PLC	0.01%	4,151	$201K	Reduce -83.7%
HAS Hasbro Inc.	0.01%	3,561	$201K	New
ARI Apollo Commercial Real Estat	0.01%	18,065	$201K	New
LSCC Lattice Semiconductor Corp.	0.01%	2,572	$201K	New
REXR Rexford Industrial Realty Inc.	0.01%	3,999	$201K	New
HAYN Haynes International Inc.	0.01%	3,343	$201K	New
DAC Danaos Corp.	0.01%	2,776	$200K	New
HWKN Hawkins Inc.	0.01%	2,608	$200K	New
PROSHARES SHORT MSCI EAFE	0.01%	12,156	$198K	Reduce -22.0%
PK Park Hotels & Resorts Inc.	0.01%	11,224	$196K	New
CPRX Catalyst Pharmaceuticals Inc.	0.01%	12,107	$193K	New
PRCH Porch Group Inc.	0.01%	44,556	$192K	Add +326.2%
ICLN iShares Global Clean Energy	0.01%	13,668	$191K	Add +0.4%
POLESTAR AUTOMOTIVE HLDG UK	0.01%	123,674	$190K	Add +32.3%
GSBD Goldman Sachs BDC Inc.	0.01%	12,624	$189K	New
TCN Tricon Residential Inc.	0.01%	16,444	$183K	Reduce -17.9%
MQ Marqeta Inc.	0.01%	30,607	$182K	Add +4.6%
HTZ Hertz Global Hldgs Inc.	0.01%	23,215	$182K	Reduce -24.6%
GT Goodyear Tire & Rubber Co.	0.01%	13,098	$180K	Reduce -27.3%
DX Dynex Capital Inc.	0.01%	14,398	$179K	New
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	32,528	$179K	Reduce -11.8%
MAC The Macerich Co.	0.01%	10,291	$177K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.01%	21,777	$177K	New
HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I	0.01%	16,214	$176K	New
PBPB Potbelly Corp.	0.01%	14,366	$174K	New
VZIO Vizio Holding Corp. Class A	0.01%	15,786	$173K	New
DBO Invesco DB Oil Fund	0.01%	11,032	$171K	New
OXFORD LANE CAP CORP	0.01%	33,603	$171K	New
WU Western Union Co.	0.01%	12,147	$170K	New
PAAS Pan American Silver Corp.	0.01%	11,200	$169K	Reduce -11.8%
TALO Talos Energy Inc.	0.01%	12,046	$168K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	12,132	$167K	New
ICL Icl Group Ltd.	0.01%	30,844	$166K	Add +149.1%
PFLT Pennantpark Floating Rate Ca	0.01%	14,565	$166K	New
FSM Fortuna Silver Mines Inc.	0.01%	44,318	$165K	New
DNA Ginkgo Bioworks Holdings Inc.	0.01%	142,090	$165K	New
HSAI Hesai Group	0.01%	32,431	$164K	New
APLE Apple Hospitality REIT Inc.	0.01%	10,005	$164K	Reduce -54.7%
PTLO Portillo's Inc. Class A	0.01%	11,400	$162K	New
BB Blackberry Ltd.	0.01%	58,254	$161K	Reduce -2.8%
PAGS Pagseguro Digital Ltd. Class A	0.01%	11,143	$159K	New
BROOKLINE BANCORP INC	0.01%	15,900	$158K	Add +24.6%
AMCR Amcor PLC	0.01%	16,500	$157K	New
RIG Transocean Ltd.	0.01%	24,903	$156K	Reduce -85.0%
ASAN Asana Inc. Class A	0.01%	10,094	$156K	New
SVC Service Pptys TR	0.01%	22,800	$155K	New
VTNRQ Vertex Energy Inc.	0.01%	109,477	$153K	Add +117.8%
CIG Cia Energetica DE-Spon ADR	0.01%	61,687	$152K	New
BLNK Blink Charging Co.	0.01%	50,135	$151K	Reduce -3.5%
OPK Opko Health Inc.	0.01%	125,195	$150K	Add +977.7%
VNM Vaneck Vietnam ETF	0.01%	10,715	$149K	New
RC Ready Capital Corp.	0.01%	16,157	$148K	Reduce -5.0%
METV Roundhill Ball Metaverse ETF	0.01%	11,858	$147K	Reduce -32.2%
FCEL Fuelcell Energy Inc.	0.01%	122,696	$146K	Reduce -39.7%
XEFRX Eaton Vance Sr FLTG Rate TR	0.01%	11,192	$146K	New
OM Outset Medical Inc.	0.01%	64,819	$144K	New
FSLY Fastly Inc. Class A	0.01%	11,059	$143K	Reduce -72.5%
PROSHARES TR	0.01%	10,191	$142K	Reduce -33.2%
ESRT Empire State Realty Trust-A	0.01%	14,040	$142K	New
HYT BlackRock Corp. Hi YLD	0.01%	14,432	$141K	New
YMM Full Truck Alliance -SPN ADR	0.01%	19,426	$141K	Add +16.1%
IAG Iamgold Corp.	0.01%	42,140	$140K	New
OPEN Opendoor Technologies Inc.	0.01%	46,163	$140K	Reduce -65.5%
DNN Denison Mines Corp.	0.01%	71,482	$139K	New
GNW Genworth Financial Inc.	0.01%	21,469	$138K	New
PROSHARES TR	0.01%	13,037	$137K	Reduce -69.5%
RKLB Rocket Lab USA Inc.	0.01%	33,132	$136K	Add +220.1%
23ANDME HOLDING CO	0.01%	253,649	$135K	Add +253.5%
BANK MONTREAL MEDIUM	0.01%	29,448	$133K	New
TASEKO MINES LTD	0.01%	61,300	$133K	Add +238.0%
NAT Nordic American Tankers Ltd.	0.01%	33,751	$132K	New
TH Target Hospitality Corp.	0.01%	12,166	$132K	New
SGML Sigma Lithium Corp.	0.01%	10,154	$132K	New
STRO Sutro Biopharma Inc. Com SHS	0.01%	23,291	$132K	New
COTY Coty Inc. Class A	0.01%	10,938	$131K	Reduce -84.5%
ADEA Adeia Inc.	0.01%	11,842	$129K	New
DBI Designer Brands Inc. Class A	0.01%	11,827	$129K	New
EGY Vaalco Energy Inc.	0.01%	18,530	$129K	New
HUYA Huya Inc.-ADR	0.01%	28,350	$129K	Add +13.0%
NOK Nokia Corp.-Spon ADR	0.01%	36,300	$129K	Reduce -48.5%
ILPT Industrial Logistics Propert	0.01%	29,786	$128K	Add +45.1%
JF J and Friends Holdings Ltd. filed as PINTEC TECHNOLOGY HLDGS LTD	0.01%	114,273	$126K	Add +522.3%
BANK MONTREAL MEDIUM	0.01%	37,044	$124K	New
CIFR Cipher Digital Inc.	0.01%	23,835	$123K	New
BRSP Brightspire Capital Inc.	0.01%	17,633	$121K	Add +33.8%
RES RPC Inc.	0.01%	15,531	$120K	New
SMRT Smartrent Inc.	0.01%	44,833	$120K	New
CDE Coeur Mining Inc.	0.01%	31,607	$119K	Reduce -43.5%
PROSHARES SHRT BITCOIN STRAT	0.01%	16,114	$119K	New
PROSHARES TR II	0.01%	18,840	$119K	Reduce -84.1%
MUX McEwen Inc.	0.01%	11,929	$118K	New
OCGN Ocugen Inc.	0.01%	71,452	$117K	Add +133.7%
VS TRUST	0.01%	13,297	$116K	New
SHO Sunstone Hotel Investors Inc.	0.01%	10,438	$116K	Reduce -48.6%
GOTU Gaotu Techedu Inc.	0.01%	17,497	$115K	New
RUM Rum Group Inc. filed as RUMBLE INC	0.01%	14,149	$114K	New
CLDT Chatham Lodging Trust	0.01%	11,240	$114K	New
HAIN Hain Celestial Group Inc.	0.01%	14,285	$112K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	23,651	$111K	New
HBM Hudbay Minerals Inc.	0.01%	15,741	$110K	New
GTE Gran Tierra Energy Inc.	0.01%	15,380	$110K	New
LILA Liberty Latin Americ Class A	0.01%	15,732	$110K	Add +46.2%
AIOT Powerfleet Inc.	0.01%	20,496	$109K	New
ATAIBECKLEY INC filed as ATAI LIFE SCIENCES NV	0.01%	55,540	$109K	Add +63.1%
PLX Protalix Biotherapeutics Inc.	0.01%	85,313	$107K	Add +91.8%
GGN Gamco GLBL Gold NTRL Res Inc.	0.01%	27,832	$107K	Add +98.5%
CRESCENT PT ENERGY CORP	0.01%	13,073	$107K	Reduce -74.5%
HLN Haleon PLC-ADR	0.01%	12,574	$107K	New
ETF OPPORTUNITIES TRUST	0.01%	22,904	$106K	New
BGFV Big 5 Sporting Goods Corp.	0.01%	29,869	$105K	New
CDZI Cadiz Inc.	0.01%	35,822	$104K	New
DIREXION DLY S&P 500 BEAR 3X	0.01%	11,804	$103K	Reduce -57.8%
SID Cia Siderurgica Nacl-SP ADR filed as COMPANHIA SIDERURGICA NACION	0.01%	32,889	$103K	Reduce -3.8%
WULF Terawulf Inc.	0.00%	38,170	$100K	Add +104.3%
HGTY Hagerty Inc. Class A	0.00%	10,934	$100K	New
MOBIX LABS INC	0.00%	49,338	$99K	New
VERI Veritone Inc.	0.00%	18,642	$98K	Add +10.3%
LAR Lithium Americas Argentina C	0.00%	18,131	$98K	New
CLVT Clarivate PLC	0.00%	13,138	$98K	New
DIREXION SHS ETF TR	0.00%	13,198	$96K	New
GEVO Gevo Inc.	0.00%	123,869	$95K	New
DHC Diversified Healthcare Trust	0.00%	37,297	$92K	New
USA Liberty All Star Equity Fund	0.00%	12,438	$89K	Reduce -63.8%
UA Under Armour Inc. Class C	0.00%	12,223	$87K	New
BRAND ENGAGEMENT NETWORK INC	0.00%	12,701	$86K	New
BIGGQ Big Lots Inc.	0.00%	19,710	$85K	Reduce -73.8%
LYEL Lyell Immunopharma Inc.	0.00%	38,128	$85K	New
FITELL CORP	0.00%	10,670	$84K	New
PROSHARES TR	0.00%	10,759	$84K	Reduce -44.4%
EVLV Evolv Technologies Holdings	0.00%	18,754	$83K	New
COMP Compass Inc. Class A	0.00%	22,995	$83K	New
MVIS Microvision Inc.	0.00%	44,759	$82K	Add +26.0%
CRF Cornerstone Total Return	0.00%	10,782	$81K	New
VFF Village Farms International	0.00%	65,156	$81K	Add +248.1%
PBI Pitney Bowes Inc.	0.00%	17,969	$78K	Add +28.6%
AGMH Agm Group Holdings Inc. Class A	0.00%	50,927	$77K	New
DIREXION SHS ETF TR	0.00%	10,069	$77K	New
UNIT Uniti Group LLC Com SHS	0.00%	13,043	$77K	New
GRITSTONE BIO INC	0.00%	29,703	$76K	New
DIREXION SHS ETF TR	0.00%	23,656	$76K	Reduce -79.0%
CRNT Ceragon Networks Ltd.	0.00%	23,699	$76K	Add +66.0%
WOW Wideopenwest Inc.	0.00%	20,696	$75K	New
ALTO Alto Ingredients Inc.	0.00%	33,978	$74K	Add +191.3%
INVZ Innoviz Technologies Ltd.	0.00%	53,716	$73K	New
GAU Galiano Gold Inc.	0.00%	51,076	$72K	Add +217.6%
AMBP Ardagh Metal Packaging SA	0.00%	20,750	$71K	New
CCLP Csi Compressco LP	0.00%	30,511	$71K	New
GLO Clough Global Opportunities	0.00%	13,875	$70K	New
AEG Aegon Ltd.-NY Reg SHR	0.00%	11,622	$70K	New
ZH Zhihu Inc.	0.00%	102,412	$70K	New
NAAS TECHNOLOGY INC	0.00%	56,344	$70K	Add +380.2%
TARA Protara Therapeutic Inc.	0.00%	17,393	$70K	New
GAB Gabelli Equity Trust	0.00%	12,632	$70K	Reduce -36.1%
EQX Equinox Gold Corp.	0.00%	11,535	$69K	New
PRTH Priority Technology Holdings	0.00%	21,167	$69K	New
NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP	0.00%	19,851	$69K	New
BKD Brookdale Senior Living Inc.	0.00%	10,341	$68K	New
CLAR Clarus Corp.	0.00%	10,100	$68K	New
CMTL Comtech Telecommunications	0.00%	19,654	$67K	New
HIX Western Asset High Inc. II	0.00%	14,979	$67K	New
COOK Traeger Inc.	0.00%	26,357	$67K	New
REI Ring Energy Inc.	0.00%	33,915	$66K	Add +9.0%
GGB Gerdau SA -Spon ADR	0.00%	14,954	$66K	New
UFI Unifi Inc.	0.00%	10,874	$65K	New
URG Ur-Energy Inc.	0.00%	40,196	$64K	New
PSYENCE BIOMEDICAL LTD	0.00%	55,776	$64K	New
EB Eventbrite Inc. Class A	0.00%	11,437	$63K	Reduce -14.4%
ATOS Atossa Therapeutics Inc.	0.00%	34,579	$62K	New
TMC TMC the Metals Co. Inc.	0.00%	43,180	$62K	Add +4.8%
SPWH Sportsman's Warehouse Holdin	0.00%	19,648	$61K	New
LNSR Lensar Inc.	0.00%	17,908	$61K	New
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	48,444	$60K	New
AKBA Akebia Therapeutics Inc.	0.00%	32,073	$59K	Add +170.2%
CYH Community Health Systems Inc.	0.00%	16,609	$58K	New
AONC American Oncology Network Inc.	0.00%	10,535	$58K	New
RFL Rafael Holdings Inc. Class B	0.00%	33,078	$57K	New
BVS Bioventus Inc. Class A	0.00%	10,938	$57K	New
PXLW Pixelworks Inc.	0.00%	21,636	$56K	New
PRQR Proqr Therapeutics NV	0.00%	23,733	$54K	Add +123.1%
FARM Farmer Bros Co.	0.00%	15,113	$54K	Add +47.1%
OLPX Olaplex Holdings Inc.	0.00%	27,686	$53K	New
SFIX Stitch Fix Inc. Class A	0.00%	20,117	$53K	New
VVR Invesco Senior Income Trust	0.00%	12,390	$53K	New
QSI Quantum-Si Inc.	0.00%	26,878	$53K	New
MULLEN AUTOMOTIVE INC	0.00%	10,076	$52K	New
NXDR Nextdoor Holdings Inc.	0.00%	23,063	$52K	Add +15.9%
AMLX Amylyx Pharmaceuticals Inc.	0.00%	18,141	$52K	New
YRD Yiren Digital Ltd. - SPS ADR	0.00%	11,412	$51K	New
BCRX Biocryst Pharmaceuticals Inc.	0.00%	10,119	$51K	New
SABR Sabre Corp.	0.00%	21,108	$51K	New
WDH Waterdrop Inc.	0.00%	38,266	$49K	Add +18.6%
LWLG Lightwave Logic Inc.	0.00%	10,346	$48K	New
BLND Blend Labs Inc. Class A	0.00%	14,891	$48K	Add +26.6%
BETTER HOME & FINANCE HOLDIN	0.00%	97,408	$48K	Add +207.2%
SSRM SSR Mining Inc.	0.00%	10,843	$48K	Reduce -69.5%
BBAI Bigbear.ai Holdings Inc.	0.00%	23,585	$48K	Add +28.8%
CRCT Cricut Inc. Class A	0.00%	10,110	$48K	Reduce -71.0%
GOLDEN MATRIX GROUP INC	0.00%	16,131	$46K	New
KOPN Kopin Corp.	0.00%	25,433	$46K	Reduce -39.1%
BCDA Biocardia Inc.	0.00%	111,079	$45K	New
IVVD Invivyd Inc.	0.00%	10,175	$45K	New
PPT Franklin Premir Inc. Trust-Ui	0.00%	12,828	$45K	New
SSP Ew Scripps Co./the-A filed as SCRIPPS E W CO OHIO	0.00%	11,470	$45K	New
CBDBY Cia Brasileira DE Dis- ADR filed as COMPANHIA BRASILEIRA DE DIST	0.00%	70,831	$45K	Add +55.6%
TE T1 Energy Inc. filed as FREYR BATTERY INC	0.00%	26,386	$44K	New
GFAI Guardforce AI Co. Ltd.	0.00%	12,078	$44K	New
LAB Standard Biotools Inc.	0.00%	16,224	$44K	Reduce -18.7%
BRC INC-A	0.00%	10,209	$44K	New
LVTX Lava Therapeutics NV	0.00%	12,908	$43K	New
CNDT Conduent Inc.	0.00%	12,631	$43K	New
2U INC	0.00%	108,884	$42K	New
CXAPP INC	0.00%	17,152	$42K	Add +14.1%
STEM Stem Inc.	0.00%	19,091	$42K	Reduce -42.1%
111 INC	0.00%	35,968	$42K	Add +146.5%
DSX Diana Shipping Inc.	0.00%	14,396	$42K	Reduce -34.4%
SLDP Solid Power Inc.	0.00%	20,246	$41K	Reduce -57.1%
MDAI Spectral AI Inc.	0.00%	19,295	$41K	New
CLNE Clean Energy Fuels Corp.	0.00%	15,329	$41K	New
XFOR X4 Pharmaceuticals Inc.	0.00%	29,507	$41K	New
SES Ses AI Corp.	0.00%	23,954	$40K	New
WBX Wallbox NV	0.00%	28,163	$40K	New
BNGO Bionano Genomics Inc.	0.00%	35,656	$40K	Reduce -27.9%
MODULAR MED INC	0.00%	20,504	$38K	Add +82.4%
MARKFORGED HOLDING CORPORATI	0.00%	45,020	$38K	Reduce -36.6%
GSAT Globalstar Inc.	0.00%	25,457	$37K	Reduce -41.8%
GLDG Goldmining Inc.	0.00%	42,379	$37K	New
TPICQ Tpi Composites Inc.	0.00%	12,669	$37K	New
EOSE Eos Energy Enterprises Inc.	0.00%	35,775	$37K	New
XELA Exela Technologies Inc.	0.00%	11,124	$36K	New
IMMUNOPRECISE ANTIBODIES LTD	0.00%	23,352	$35K	New
CTV Innovid Corp.	0.00%	14,184	$35K	Add +13.8%
FLORA GROWTH CORP	0.00%	15,113	$35K	New
MULTIPLAN CORP	0.00%	42,969	$35K	Add +32.7%
SAFE & GREEN DEV CORP	0.00%	41,429	$35K	Add +284.6%
EAF Graftech International Ltd.	0.00%	24,901	$34K	Reduce -65.4%
ATYR Atyr Pharma Inc.	0.00%	17,487	$34K	New
CLEARSIDE BIOMEDICAL INC	0.00%	22,007	$34K	New
BOLT Bolt Biotherapeutics Inc.	0.00%	23,814	$33K	Reduce -62.9%
REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC	0.00%	10,636	$33K	New
RLX RLX Technology Inc.-ADR	0.00%	17,050	$33K	New
LOBO Lobo Technologies Ltd. Class A filed as LOBO EV TECHNOLOGIES LTD	0.00%	10,727	$33K	New
FIBROGEN INC	0.00%	13,852	$33K	Reduce -12.6%
MMATQ Meta Materials Inc.	0.00%	10,376	$32K	Add +778.6%
ZDGE Zedge Inc. Class B	0.00%	11,487	$32K	New
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	13,189	$32K	New
PHLT Performant Healthcare Inc.	0.00%	10,753	$32K	New
EDTK Skillful Craftsman Education	0.00%	32,443	$31K	New
OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC	0.00%	11,714	$31K	Reduce -73.3%
DESKTOP METAL INC	0.00%	34,381	$30K	Reduce -49.0%
SCTL Societal Cdmo Inc.	0.00%	27,908	$30K	New
MNDO Mind Cti Ltd.	0.00%	15,822	$30K	New
AINOS INC	0.00%	25,586	$29K	New
SPHERE 3D CORP	0.00%	18,789	$29K	New
SHCR Sharecare Inc.	0.00%	37,630	$29K	Add +80.7%
IMRN Immuron Ltd.-Spon ADR	0.00%	10,860	$29K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	10,187	$28K	New
CENN Cenntro Inc.	0.00%	19,769	$28K	New
ENDRA LIFE SCIENCES INC	0.00%	47,914	$28K	New
GOLD RESOURCE CORP	0.00%	63,469	$28K	New
CRDL Cardiol Therapeutics Inc. Class A	0.00%	14,681	$27K	New
LUMN Lumen Technologies Inc.	0.00%	17,004	$27K	Reduce -92.2%
NRGV Energy Vault Holdings Inc.	0.00%	14,776	$26K	New
AVENUE THERAPEUTICS INC	0.00%	178,025	$26K	Add +547.4%
SCWO 374WATER Inc.	0.00%	20,480	$26K	New
GREENPOWER MTR CO INC	0.00%	13,052	$26K	New
FTCI FTC Solar Inc.	0.00%	47,635	$26K	New
NTBLQ Notable Labs Ltd.	0.00%	14,442	$26K	New
ZFOX Zerofox Holdings Inc.	0.00%	22,808	$26K	New
NEPH Nephros Inc.	0.00%	11,617	$25K	New
VENUS CONCEPT INC	0.00%	36,763	$25K	New
MTC Mmtec Inc.	0.00%	13,367	$25K	New
CARDIO DIAGNOSTICS HOLDGS IN	0.00%	16,927	$24K	New
JXG JX Luxventure Group Inc.	0.00%	19,401	$23K	New
ZYVERSA THERAPEUTICS INC	0.00%	31,205	$23K	Add +67.1%
ARQQ Arqit Quantum Inc.	0.00%	31,752	$23K	Add +121.3%
CVM Cel-Sci Corp.	0.00%	11,570	$22K	New
WATT Energous Corp.	0.00%	10,754	$22K	New
SMSI Smith Micro Software Inc.	0.00%	62,852	$22K	New
LVO Liveone Inc.	0.00%	11,048	$22K	New
ICAD Icad Inc.	0.00%	12,900	$21K	New
INAB IN8BIO Inc.	0.00%	17,557	$21K	New
JETAI INC	0.00%	22,169	$21K	New
JL J-Long Group Ltd. Class A	0.00%	20,470	$20K	New
SPRB Spruce Biosciences Inc.	0.00%	26,016	$20K	New
SNOW LAKE RES LTD	0.00%	20,407	$20K	New
CMMB Chemomab Therapeutics Ltd.	0.00%	26,185	$20K	New
ACHL Achilles Therapeutics PL-ADR	0.00%	16,312	$20K	Add +12.2%
RENALYTIX AI PLC-ADR	0.00%	23,326	$20K	New
TELL Tellurian Inc.	0.00%	30,274	$20K	Reduce -88.6%
ACRS Aclaris Therapeutics Inc.	0.00%	16,114	$20K	New
MCHX Marchex Inc. Class B	0.00%	14,343	$20K	New
LX Lexinfintech Holdings L-ADR	0.00%	10,813	$19K	Reduce -54.6%
BIOLINERX LTD	0.00%	17,264	$19K	New
THCH TH International Ltd./Cayman	0.00%	16,631	$19K	New
VNET Vnet Group Inc.-ADR	0.00%	12,099	$19K	Reduce -77.0%
THM Intl Tower Hill Mines Ltd. filed as INTERNATIONAL TOWER HILL MIN	0.00%	26,987	$19K	New
SOS LIMITED	0.00%	10,976	$19K	New
MBOT Microbot Medical Inc.	0.00%	14,983	$18K	Reduce -26.0%
S&W SEED CO	0.00%	37,383	$18K	New
ONCONETIX INC	0.00%	113,434	$17K	Add +777.1%
VNRX Volitionrx Ltd.	0.00%	22,682	$17K	Add +93.0%
GREENPRO CAP CORP	0.00%	12,216	$17K	New
LILMF Lilium NV	0.00%	17,579	$17K	Reduce -26.7%
NOTE Fiscalnote Holdings Inc.	0.00%	12,686	$17K	New
CATX Perspective Therapeutics Inc.	0.00%	14,152	$17K	New
YOSHITSU CO LTD	0.00%	67,096	$17K	Add +66.2%
HOUSTON AMERICAN ENERGY CORP	0.00%	12,375	$16K	Reduce -50.8%
TRON Tron Inc. filed as SRM ENTERTAINMENT INC	0.00%	10,349	$16K	New
DARE Dare Bioscience Inc.	0.00%	33,292	$16K	New
FUBO Fubotv Inc.	0.00%	10,252	$16K	New
MCRB Seres Therapeutics Inc.	0.00%	20,874	$16K	New
VHAI Vocodia Holdings Corp.	0.00%	19,904	$16K	New
DMTKQ Dermtech Inc.	0.00%	22,347	$16K	Add +54.4%
SYNAPTOGENIX INC	0.00%	83,409	$16K	New
NOVABAY PHARMACEUTICALS INC	0.00%	149,299	$16K	Add +835.6%
SAIH Saiheat Ltd. filed as SAI TECH GLOBAL CORP	0.00%	13,419	$16K	Reduce -23.3%
AAGR African Agriculture Holdings	0.00%	39,551	$16K	New
ROMA Roma Green Finance Ltd. Class A	0.00%	15,033	$15K	New
KPTI Karyopharm Therapeutics Inc.	0.00%	10,208	$15K	Reduce -47.9%
FUTURE FINTECH GROUP INC	0.00%	15,206	$15K	New
TRANSCODE THERAPEUTICS INC	0.00%	21,975	$15K	New
VERTICAL AEROSPACE LTD	0.00%	13,153	$15K	Add +1.5%
NUVVE HOLDING CORP	0.00%	13,460	$15K	New
IMUX Immunic Inc.	0.00%	11,215	$15K	New
AFIB Acutus Medical Inc.	0.00%	78,504	$15K	New
SECOY Secoo Holding Ltd. - ADR	0.00%	35,697	$15K	Add +17.5%
SYRA Syra Health Corp. Class A	0.00%	10,545	$15K	New
KANT Kineta Inc.	0.00%	27,652	$15K	New
IAUX I-80 Gold Corp.	0.00%	10,783	$14K	New
WLGSF Wang & Lee Group Inc.	0.00%	24,871	$14K	Add +118.2%
NIKOLA CORP	0.00%	13,794	$14K	Reduce -47.1%
CNVS Cineverse Corp.	0.00%	10,240	$14K	New
BBGI Beasley Broadcast Grp Inc. Class A	0.00%	18,134	$14K	New
DRRX Durect Corporation	0.00%	11,353	$14K	Reduce -69.2%
XCUR Exicure Inc.	0.00%	22,698	$14K	Add +35.7%
EARLYWORKS CO LTD	0.00%	19,491	$14K	Add +44.0%
NEUROONE MED TECHNOLOGIES CO	0.00%	11,310	$14K	New
OTLY Oatly Group AB	0.00%	11,946	$13K	Reduce -16.4%
AGAPE ATP CORP	0.00%	40,796	$13K	Add +253.2%
AVROBIO INC	0.00%	10,476	$13K	New
CLNN Clene Inc.	0.00%	31,495	$13K	New
SJ Scienjoy Holding Corp. Class A	0.00%	12,706	$13K	New
HLTHQ Cue Health Inc.	0.00%	70,522	$13K	New
VXRT Vaxart Inc.	0.00%	10,230	$13K	Reduce -79.3%
LIXIANG ED HLDG CO LTD	0.00%	31,492	$13K	New
CBAT Cbak Energy Technology Inc.	0.00%	12,199	$13K	New
MMVVF Multimetaverse Holdings Ltd.	0.00%	14,258	$13K	New
ONCY Oncolytics Biotech Inc.	0.00%	11,816	$13K	Reduce -49.5%
PLUR Pluri Inc.	0.00%	15,523	$13K	New
QH Quhuo Ltd.	0.00%	20,686	$12K	New
ONMD Onemednet Corp.	0.00%	17,297	$12K	Add +20.9%
EM Smart Share Global Ltd. - ADR	0.00%	18,557	$12K	New
HYZON MOTORS INC	0.00%	16,462	$12K	New
ORGANOVO HOLDINGS INC	0.00%	11,744	$12K	New
TPET Trio Petroleum Corp.	0.00%	139,670	$12K	Add +161.0%
A2Z CUST2MATE SOLUTIONS CORP filed as A2Z SMART TECHNOLOGIES CORP	0.00%	20,186	$12K	New
CMRX Chimerix Inc.	0.00%	11,000	$12K	New
POLA Polar Power Inc.	0.00%	20,883	$12K	Add +84.3%
VCI GLOBAL LTD	0.00%	10,925	$11K	New
P3 HEALTH PARTNERS INC	0.00%	11,075	$11K	New
GPAK Gamer Pakistan Inc.	0.00%	46,163	$11K	Add +179.7%
CYNGN INC	0.00%	67,811	$11K	Reduce -26.9%
PALI Palisade Bio Inc.	0.00%	28,208	$11K	Add +43.5%
BENSON HILL INC	0.00%	55,864	$11K	New
BMRA Biomerica Inc.	0.00%	13,366	$11K	Reduce -8.5%
SPPL Simpple Ltd.	0.00%	13,758	$11K	New
DXYN Dixie Group Inc.	0.00%	19,303	$11K	New
ALPP Alpine 4 Holdings Inc.	0.00%	15,422	$11K	New
ASTR Astra Space Inc.	0.00%	15,984	$11K	New
PIERIS PHARMACEUTICALS INC	0.00%	58,265	$11K	Add +278.0%
VS MEDIA HOLDINGS LTD.	0.00%	28,315	$11K	New
STAFFING 360 SOLUTIONS INC	0.00%	36,300	$11K	New
MBIO Mustang Bio Inc.	0.00%	10,108	$11K	New
SUNRISE NEW ENERGY CO LTD	0.00%	11,364	$10K	New
GGEI Green Giant Inc.	0.00%	328,554	$10K	Add +359.7%
TANH Tantech Holdings Ltd. Class A	0.00%	15,391	$10K	New
MOVANO INC	0.00%	24,703	$10K	Add +95.1%
AIM Aim Immunotech Inc.	0.00%	21,420	$10K	New
TVRD Cara Therapeutics Inc.	0.00%	10,980	$10K	Reduce -14.8%
THERIVA BIOLOGICS INC	0.00%	21,273	$10K	New
MLSS Milestone Scientific Inc.	0.00%	15,727	$10K	New
GRI BIO INC	0.00%	12,701	$10K	New
WWR Westwater Resources Inc.	0.00%	19,611	$10K	New
WRNT Warrantee Inc.-ADR	0.00%	19,311	$9K	Add +54.3%
XHG Xchange Tec.inc filed as FLJ GROUP LIMITED	0.00%	12,781	$9K	New
PRZO Parazero Technologies Ltd.	0.00%	15,195	$9K	New
BAKKT HOLDINGS INC	0.00%	20,208	$9K	New
NUWE Nuwellis Inc.	0.00%	26,040	$9K	New
OESX Orion Energy Systems Inc.	0.00%	10,384	$9K	New
MOTS Motus Gi Holdings Inc.	0.00%	20,556	$9K	New
AUMN Golden Minerals Co.	0.00%	20,845	$9K	New
FXHO Utime Ltd. Class A	0.00%	38,794	$9K	Add +202.2%
NCNCF Noco-Noco Inc.	0.00%	31,574	$9K	New
BOXL Boxlight Corp. Class A	0.00%	12,971	$8K	New
PXMD Paxmedica Inc.	0.00%	16,491	$8K	Add +47.9%
GROM Grom Social Enterprises Inc.	0.00%	10,128	$8K	New
TMQ Trilogy Metals Inc.	0.00%	16,573	$8K	New
DERMATA THERAPEUTICS INC	0.00%	19,968	$8K	New
INUV Inuvo Inc.	0.00%	23,751	$8K	New
NAK Northern Dynasty Minerals	0.00%	25,421	$8K	Reduce -80.8%
MGAM Mobile Global Esports Inc.	0.00%	48,132	$8K	Add +61.2%
GETR Getaround Inc.	0.00%	26,242	$8K	New
INNOVATIVE EYEWEAR INC	0.00%	29,217	$8K	New
SENS Senseonics Holdings Inc.	0.00%	14,877	$8K	Reduce -73.4%
CNS PHARMACEUTICALS INC	0.00%	21,806	$8K	New
CAUD Collective Audience Inc.	0.00%	12,546	$8K	New
COLOR STAR TECHNOLOGY CO LTD	0.00%	36,104	$8K	Add +39.3%
FORTE BIOSCIENCES INC	0.00%	11,122	$8K	Reduce -27.9%
RCAT Red Cat Holdings Inc.	0.00%	10,121	$8K	New
MY SIZE INC	0.00%	18,096	$8K	New
U POWER LTD	0.00%	134,856	$7K	Add +92.1%
OMQS Omniq Corp.	0.00%	13,477	$7K	New
OLB GROUP INC	0.00%	12,396	$7K	New
PZG Paramount Gold Nevada Corp.	0.00%	17,452	$7K	New
FRZA Forza X1 Inc.	0.00%	14,714	$7K	New
WKHS Workhorse Group Inc.	0.00%	29,812	$7K	Reduce -58.4%
SNGX Soligenix Inc.	0.00%	11,435	$7K	New
BLUE STAR FOODS CORP	0.00%	73,838	$7K	New
CSSEQ Chicken Soup for the Soul En	0.00%	42,985	$7K	Reduce -25.4%
FARADAY FUTURE INTLGT ELEC I	0.00%	66,882	$7K	New
THE REAL GOOD FOOD COMPANY I	0.00%	18,257	$7K	New
IGC Igc Pharma Inc.	0.00%	16,437	$7K	New
PLAG Planet Green Holdings Corp.	0.00%	25,222	$7K	New
APPLIED DNA SCIENCES INC	0.00%	15,692	$6K	New
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	11,713	$6K	New
60 DEGREES PHARMACEUTICALS I	0.00%	24,186	$6K	New
YIELD10 BIOSCIENCE INC	0.00%	16,336	$6K	New
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	11,550	$6K	New
DUO Fangdd Network Group Ltd.-ADR	0.00%	13,528	$6K	New
HEART TEST LABORATORIES INC	0.00%	50,538	$6K	Add +63.9%
SEQUANS COMMUNICATIONS S A	0.00%	15,131	$6K	New
ZOMDF Zomedica Corp.	0.00%	39,505	$6K	Reduce -90.6%
RAYA Erayak Power Solution Grp-A	0.00%	10,078	$6K	New
KZIA Kazia Therapeutics-Spon ADR	0.00%	18,424	$6K	Reduce -68.5%
SMX SEC MATTERS PLC	0.00%	44,224	$6K	New
GALMED PHARMACEUTICALS LTD	0.00%	16,306	$6K	New
INMED PHARMACEUTICALS INC	0.00%	15,423	$6K	Add +19.6%
ASSURE HOLDINGS CORP	0.00%	11,368	$6K	New
RELIANCE GLOBAL GROUP INC	0.00%	15,990	$5K	Add +5.2%
VISIONARY HOLDINGS INC	0.00%	30,444	$5K	New
SADOT GROUP INC	0.00%	18,075	$5K	New
CHINA PHARMA HLDGS INC	0.00%	14,281	$5K	New
MARIN SOFTWARE INC	0.00%	17,058	$5K	Reduce -42.5%
GMDAQ Gamida Cell Ltd.	0.00%	143,568	$5K	New
DUNXIN FINANCIAL HOLDING-ADR	0.00%	16,617	$5K	Add +41.7%
SPCB Supercom Ltd.	0.00%	30,201	$5K	Add +9.4%
ONFOLIO HOLDINGS INC	0.00%	10,361	$5K	New
CONNEXA SPORTS TECHNOLOGIES	0.00%	21,543	$5K	New
STREAMLINE HEALTH SOLUTIONS	0.00%	10,295	$5K	Reduce -61.0%
CTM Castellum Inc.	0.00%	18,696	$5K	New
SPLASH BEVERAGE GROUP INC	0.00%	10,542	$5K	Reduce -65.2%
ZAPP ELEC VEHS GROUP LTD	0.00%	19,411	$5K	Reduce -30.7%
FUVV Arcimoto Inc.	0.00%	10,289	$5K	New
CEIN Camber Energy Inc.	0.00%	21,124	$4K	Reduce -78.9%
SINT Sintx Technologies Inc.	0.00%	84,812	$4K	Add +736.1%
EMKR Emcore Corp.	0.00%	11,784	$4K	New
SIGNING DAY SPORTS INC	0.00%	13,058	$4K	New
MWG Multi Ways Holdings Ltd. Class A	0.00%	11,038	$3K	Reduce -58.4%
SCPX Scorpius Holdings Inc.	0.00%	20,274	$3K	Reduce -38.3%
OCEAN POWER TECHNOLOGIES INC	0.00%	10,460	$3K	New
RESHAPE LIFESCIENCES INC	0.00%	12,820	$2K	Reduce -83.0%
OBLONG INC	0.00%	17,189	$2K	New
SNOA Sonoma Pharmaceuticals Inc.	0.00%	13,473	$2K	New
AAUAF Almaden Minerals Ltd. Class B	0.00%	15,899	$2K	Reduce -37.5%
SOCIETY PASS INC	0.00%	13,227	$2K	New
RCON Recon Technology Ltd. Class A	0.00%	12,585	$2K	Reduce -32.1%
GALERA THERAPEUTICS INC	0.00%	12,143	$2K	New
FASWF Stonebridge Acquisition Corp.	0.00%	29,834	$1K	Reduce -4.0%

Options reported separately and not counted above: NVDA puts ($211.8M), NVDA calls ($201.9M), META puts ($180.8M), MSFT puts ($153.4M), SPY calls ($127.6M), SPY puts ($115.0M), META calls ($94.5M), TSLA puts ($94.0M), AMZN puts ($92.4M), QQQ calls ($76.9M), CVX puts ($72.1M), AVGO calls ($67.3M), and 1490 more.

Other holdings (31): bonds, preferreds, convertibles and warrants · $981K (not counted above)

Security	Class	Shares / Principal	Value	Change
WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	727	$886K	New
CIFRW Cipher Mining Inc.	*W EXP 08/27/202	23,473	$32K	New
LSEAW Landsea Homes Corp.-CW23	*W EXP 01/08/202	39,737	$18K	New
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	10,325	$8K	New
PETWQ Wag! Group Co.	*W EXP 07/30/202	49,389	$7K	Reduce -11.4%
CLOER Clover Leaf Capital Corp.-RTS	RIGHT 05/31/2028	41,084	$5K	Reduce -8.9%
NOVVR Nova Vision Acquisition-RTS	RIGHT 99/99/9999	20,789	$3K	Reduce -2.9%
SHFSW Northern Lights Acquis -CW22	*W EXP 09/28/202	42,428	$3K	Reduce -45.0%
MBTCR Nocturne Acquisition-Rights	RIGHT 12/26/2025	17,666	$3K	Add +56.9%
MCAFR Mountain Crest Acq Corp. -RTS	RIGHT 06/29/2026	17,345	$3K	Reduce -30.6%
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	44,202	$2K	New
DCFWQ Tritium DCFC Ltd. -CW24	*W EXP 01/13/202	47,849	$1K	New
IMAQR International Media Acq-RTS	RIGHT 99/99/9999	22,417	$1K	Reduce -1.1%
AACIW Armada Acquisition I -CW23	*W EXP 99/99/999	12,714	$1K	Reduce -32.9%
NMHIW Nature's Miracle Cali - 29	*W EXP 02/15/202	11,324	$906	New
IMAQW International Media Ac -CW28	*W EXP 99/99/999	36,591	$878	Reduce -11.8%
GRRRW Gorilla Technology Group-CW	*W EXP 99/99/999	10,002	$789	Reduce -49.8%
OXBRW Oxbridge Re Holdings-CW24	*W EXP 03/26/202	12,111	$484	New
MCACW Monterey Capital Acqui -CW27	*W EXP 01/01/202	24,762	$453	Reduce -35.6%
OSI.WS Osiris Acquisition Corp.-CW28	*W EXP 05/01/202	14,389	$360	Reduce -10.7%
COEPW Bull Horn Holdings Corp.-CW25	*W EXP 10/28/202	14,026	$358	Reduce -44.4%
KACWF Kairous Acquisition -23	*W EXP 09/15/202	15,804	$316	Reduce -13.8%
ETHZW KBL Merger Corp. IV - CW23	*W EXP 11/07/202	36,513	$299	Reduce -6.9%
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	17,015	$284	Reduce -75.8%
AFARW Aura Fat Projects Acqui -27	*W EXP 99/99/999	19,896	$259	Reduce -18.3%
FLFVW Feutune Light Acquisit -29	*W EXP 06/01/202	10,061	$203	Reduce -60.1%
GDSTW Goldenstone Acquisitio -CW23	*W EXP 07/15/202	15,679	$172	No change
CHEER HLDG INC	*W EXP 02/13/202	36,686	$150	Reduce -14.8%
ALSWF Alpha Star Acquisition -CW23	*W EXP 12/13/202	11,246	$112	Reduce -56.8%
CSSLQ Chicken Soup for the Soul-26	*W EXP 10/22/202	11,769	$73	Reduce -59.2%
SNAXW Stryve Food Inc.-CW24	*W EXP 07/20/202	12,294	$65	Reduce -30.4%

Total filed on the 13F, all lines: $2.1B.

Portfolio Sells Q4 2023 → Q1 2024


AAPL Apple Inc.	Reduce -77.5%	2.43%	−8.95
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -86.2%	0.56%	−2.91
AMD Advanced Micro Devices	Reduce -63.4%	1.89%	−2.07
QQQ Invesco QQQ Trust Series 1	Sold out	0.00%	−1.47
NFLX Netflix Inc.	Reduce -71.5%	0.87%	−1.43
C Citigroup Inc.	Reduce -97.4%	0.04%	−1.11
PYPL PayPal Holdings Inc.	Reduce -97.8%	0.03%	−1.04
NVDA Nvidia Corp.	Reduce -64.2%	2.11%	−0.93
JNJ Johnson & Johnson	Reduce -98.6%	0.01%	−0.88
AMZN Amazon.com Inc.	Reduce -34.0%	4.15%	−0.82
XOM Exxon Mobil Corp.	Reduce -64.6%	0.49%	−0.62
V Visa Inc. Class A	Reduce -46.1%	0.99%	−0.62
COST Costco Wholesale Corp.	Reduce -96.7%	0.03%	−0.62
VRTX Vertex Pharmaceuticals Inc.	Reduce -89.0%	0.08%	−0.59
LRCX Lam Research Corp.	Reduce -98.2%	0.01%	−0.56
NKE Nike Inc. Class B	Reduce -31.8%	0.86%	−0.51
RTX RTX Corp.	Reduce -95.7%	0.03%	−0.50
CCL Carnival Corp.	Reduce -96.8%	0.02%	−0.50
LULU Lululemon Athletica Inc.	Reduce -91.6%	0.04%	−0.48
PFE Pfizer Inc.	Reduce -53.7%	0.42%	−0.46
GM General Motors Co.	Sold out	0.00%	−0.46
SBUX Starbucks Corp.	Reduce -51.9%	0.44%	−0.46
MAR Marriott International Class A	Reduce -71.9%	0.22%	−0.44
AMGN Amgen Inc.	Sold out	0.00%	−0.42
BAC Bank of America Corp.	Reduce -90.3%	0.05%	−0.39
CVS CVS Health Corp.	Reduce -96.1%	0.02%	−0.37
MMM 3M Co.	Sold out	0.00%	−0.37
AZO AutoZone Inc.	Sold out	0.00%	−0.35
FCX Freeport-McMoran Inc.	Reduce -62.6%	0.27%	−0.34
WBA Walgreens Boots Alliance Inc.	Sold out	0.00%	−0.33
PINS Pinterest Inc. Class A	Reduce -59.2%	0.23%	−0.33
REGN Regeneron Pharmaceuticals	Sold out	0.00%	−0.32
MPC Marathon Petroleum Corp.	Reduce -93.5%	0.03%	−0.31
BA The Boeing Co.	Reduce -4.3%	0.94%	−0.31
DHI D.R. Horton Inc.	Reduce -95.9%	0.01%	−0.31
SOFI Sofi Technologies Inc.	Reduce -73.2%	0.08%	−0.30
CRM Salesforce Inc.	Reduce -86.8%	0.06%	−0.29
WFC Wells Fargo & Co.	Reduce -88.4%	0.05%	−0.29
MELI MercadoLibre Inc.	Reduce -66.7%	0.15%	−0.29
SMCI Super Micro Computer Inc.	Reduce -95.8%	0.06%	−0.29
ACN Accenture PLC Class A	Sold out	0.00%	−0.28
CCJ Cameco Corp.	Sold out	0.00%	−0.28
RIVN Rivian Automotive Inc. Class A	Reduce -36.8%	0.12%	−0.27
BMY Bristol-Myers Squibb Co.	Reduce -95.2%	0.01%	−0.25
TSM Taiwan Semiconductor-SP ADR	Reduce -37.6%	1.62%	−0.24
EFA iShares MSCI Eafe ETF	Reduce -66.1%	0.15%	−0.24
SLB SLB Ltd.	Sold out	0.00%	−0.23
WMT Walmart Inc.	Reduce -45.3%	0.45%	−0.23
PGR Progressive Corp.	Reduce -70.5%	0.14%	−0.21
BUD Anheuser-Busch Inbev-SPN ADR	Sold out	0.00%	−0.21

Portfolio Buys Q4 2023 → Q1 2024


META Meta Platforms Inc. Class A	Add +873.0%	4.31%	+4.01
QCOM Qualcomm Inc.	Add +1263.8%	2.01%	+1.89
MU Micron Technology Inc.	Add +30.2%	2.53%	+1.21
LLY Eli Lilly & Co.	Add +1046.6%	1.22%	+1.15
MO Altria Group Inc.	Add +608.6%	1.02%	+0.90
NOW ServiceNow Inc.	New	0.86%	+0.86
UBER Uber Technologies Inc.	Add +641.0%	0.95%	+0.86
INTC Intel Corp.	New	0.82%	+0.82
CVX Chevron Corp.	Add +1320.7%	0.87%	+0.81
GS Goldman Sachs Group Inc.	New	0.78%	+0.78
GOOGL Alphabet Inc. Class A	Add +22.2%	2.40%	+0.69
SPOT Spotify Technology SA	Add +4029.7%	0.70%	+0.69
ADBE Adobe Inc.	Add +1803.0%	0.66%	+0.62
FDX FedEx Corp.	Add +1768.3%	0.65%	+0.62
CRWD CrowdStrike Holdings Inc. Class A	Add +542.0%	0.67%	+0.59
BX Blackstone Inc.	Add +4398.8%	0.59%	+0.57
KLAC KLA Corp.	New	0.55%	+0.55
ENPH Enphase Energy Inc.	New	0.53%	+0.53
CAT Caterpillar Inc.	Add +385.9%	0.62%	+0.52
NVO Novo-Nordisk A/S-Spons ADR	Add +977.5%	0.56%	+0.52
SMH Vaneck Semiconductor ETF	Add +647.0%	0.58%	+0.52
CVNA Carvana Co.	Add +162.7%	0.66%	+0.52
UNH Unitedhealth Group Inc.	Add +103.6%	0.94%	+0.48
SNOW Snowflake Inc.	Add +1251.7%	0.51%	+0.47
IWM iShares Russell 2000 ETF	Add +65.2%	1.02%	+0.47
ORCL Oracle Corp.	New	0.43%	+0.43
EQIX Equinix Inc.	New	0.42%	+0.42
MRVL Marvell Technology Inc.	Add +2746.2%	0.42%	+0.41
MDB Mongodb Inc.	New	0.40%	+0.40
DVN Devon Energy Corp.	New	0.36%	+0.36
DDOG Datadog Inc. Class A	Add +994.1%	0.38%	+0.34
ZS Zscaler Inc.	New	0.34%	+0.34
AXP American Express Co.	Add +100.5%	0.54%	+0.33
DAL Delta Air Lines Inc.	Add +750.6%	0.36%	+0.33
MRK Merck & Co. Inc.	Add +72.5%	0.59%	+0.32
RH RH	New	0.31%	+0.31
HLT Hilton Worldwide Holdings Inc.	Add +2257.4%	0.29%	+0.28
DASH DoorDash Inc. Class A	Add +93.7%	0.43%	+0.28
VST Vistra Corp.	Add +1069.3%	0.28%	+0.27
NRG NRG Energy Inc.	Add +554.7%	0.27%	+0.24
VEA Vanguard Ftse Developed ETF	New	0.24%	+0.24
DLTR Dollar Tree Inc.	New	0.24%	+0.24
RBLX Roblox Corp. Class A	Add +1465.0%	0.25%	+0.23
COR Cencora Inc.	Add +431.4%	0.26%	+0.22
KR Kroger Co.	Add +236.5%	0.27%	+0.21
TJX TJX Companies Inc.	New	0.21%	+0.21
ETSY Etsy Inc.	Add +2321.9%	0.22%	+0.21
DELL Dell Technologies -C	Add +646.9%	0.23%	+0.21
ZTS Zoetis Inc.	New	0.21%	+0.21
ALB Albemarle Corp.	New	0.21%	+0.21

Options Activity Q4 2023 → Q1 2024


NVDA Nvidia Corp.	put	Reduce -32.9%	234,400	$211.8M
NVDA Nvidia Corp.	call	Reduce -13.0%	223,400	$201.9M
META Meta Platforms Inc. Class A	put	Reduce -9.0%	372,300	$180.8M
MSFT Microsoft Corp.	put	Reduce -28.3%	364,600	$153.4M
SPY SS SPDR S&P 500 ETF Trust-US	call	Add +27.9%	244,000	$127.6M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -39.6%	219,900	$115.0M
META Meta Platforms Inc. Class A	call	Reduce -54.2%	194,700	$94.5M
TSLA Tesla Inc.	put	Reduce -10.7%	534,900	$94.0M
AMZN Amazon.com Inc.	put	Reduce -43.0%	512,100	$92.4M
QQQ Invesco QQQ Trust Series 1	call	Add +138.7%	173,300	$76.9M
CVX Chevron Corp.	put	Add +168.5%	457,300	$72.1M
AVGO Broadcom Inc.	call	Reduce -26.7%	50,800	$67.3M
JPM JPMorgan Chase & Co.	call	Add +20.9%	314,600	$63.0M
AAPL Apple Inc.	put	Reduce -80.5%	361,200	$61.9M
LMT Lockheed Martin Corp.	put	Add +471.9%	134,400	$61.1M
AMD Advanced Micro Devices	put	Reduce -34.8%	338,600	$61.1M
SMCI Super Micro Computer Inc.	put	Reduce -45.9%	60,000	$60.6M
TSLA Tesla Inc.	call	Reduce -31.8%	337,300	$59.3M
ASML ASML Holding NV-NY Reg SHS	put	Add +173.8%	58,600	$56.9M
NFLX Netflix Inc.	put	Reduce -45.6%	91,100	$55.3M
GS Goldman Sachs Group Inc.	put	Add +100.0%	130,000	$54.3M
LLY Eli Lilly & Co.	put	Add +24.4%	67,700	$52.7M
QCOM Qualcomm Inc.	put	Add +89.2%	308,700	$52.3M
MSFT Microsoft Corp.	call	Reduce -70.1%	117,600	$49.5M
ABBV Abbvie Inc.	call	Add +47.8%	267,900	$48.8M
ABBV Abbvie Inc.	put	Add +232.2%	253,800	$46.2M
TXN Texas Instruments Inc.	call	Add +137.2%	259,300	$45.2M
NFLX Netflix Inc.	call	Reduce -24.8%	74,200	$45.1M
TSM Taiwan Semiconductor-SP ADR	put	Reduce -2.7%	326,200	$44.4M
JNJ Johnson & Johnson	put	Reduce -25.9%	276,900	$43.8M
CVX Chevron Corp.	call	Add +71.9%	277,300	$43.7M
AVGO Broadcom Inc.	put	Add +30.3%	32,700	$43.3M
BRK.B Berkshire Hathaway Inc. Class B	call	Add +91.1%	102,600	$43.1M
AMGN Amgen Inc.	call	Add +251.0%	151,300	$43.0M
SMCI Super Micro Computer Inc.	call	Add +7.1%	42,300	$42.7M
LMT Lockheed Martin Corp.	call	Add +419.4%	93,500	$42.5M
AAPL Apple Inc.	call	Add +42.2%	244,500	$41.9M
JNJ Johnson & Johnson	call	Add +17.5%	253,500	$40.1M
JPM JPMorgan Chase & Co.	put	Reduce -35.0%	199,500	$40.0M
QQQ Invesco QQQ Trust Series 1	put	Reduce -26.8%	89,400	$39.7M
GOOGL Alphabet Inc. Class A	put	Reduce -43.5%	254,800	$38.5M
ASML ASML Holding NV-NY Reg SHS	call	Add +103.8%	37,100	$36.0M
C Citigroup Inc.	call	Add +7.5%	562,100	$35.5M
INTC Intel Corp.	put	Add +60.0%	787,000	$34.8M
MRK Merck & Co. Inc.	put	Add +107.7%	257,500	$34.0M
OXY Occidental Petroleum Corp.	put	Add +91.3%	522,300	$33.9M
UNH Unitedhealth Group Inc.	put	Add +2.7%	68,600	$33.9M
UBER Uber Technologies Inc.	put	Add +0.8%	435,400	$33.5M
COST Costco Wholesale Corp.	put	Reduce -22.6%	43,500	$31.9M
BA The Boeing Co.	put	Reduce -46.5%	163,600	$31.6M

Showing the first 50 of 1,765.

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

Notes & Other Activity Q4 2023 → Q1 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	New	727	$886K
CIFRW Cipher Mining Inc.	*W EXP 08/27/202	New	23,473	$32K
LSEAW Landsea Homes Corp.-CW23	*W EXP 01/08/202	New	39,737	$18K
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	New	10,325	$8K
PETWQ Wag! Group Co.	*W EXP 07/30/202	Reduce -11.4%	49,389	$7K
CLOER Clover Leaf Capital Corp.-RTS	RIGHT 05/31/2028	Reduce -8.9%	41,084	$5K
PL.WS Planet Labs PBC -CW26	*W EXP 12/06/202	Sold out	22,733	$4Kbefore exit
NOVVR Nova Vision Acquisition-RTS	RIGHT 99/99/9999	Reduce -2.9%	20,789	$3K
SHFSW Northern Lights Acquis -CW22	*W EXP 09/28/202	Reduce -45.0%	42,428	$3K
MBTCR Nocturne Acquisition-Rights	RIGHT 12/26/2025	Add +56.9%	17,666	$3K
MCAFR Mountain Crest Acq Corp. -RTS	RIGHT 06/29/2026	Reduce -30.6%	17,345	$3K
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	New	44,202	$2K
AERTW Aeries Technology Inc. -CW23	*W EXP 11/06/202	Sold out	43,993	$2Kbefore exit
DCFWQ Tritium DCFC Ltd. -CW24	*W EXP 01/13/202	New	47,849	$1K
MOBXW Chavrant Capital Acq -CW23	*W EXP 12/21/202	Sold out	20,309	$1Kbefore exit
IMAQR International Media Acq-RTS	RIGHT 99/99/9999	Reduce -1.1%	22,417	$1K
AACIW Armada Acquisition I -CW23	*W EXP 99/99/999	Reduce -32.9%	12,714	$1K
WHOLE EARTH BRANDS INC	*W EXP 06/25/202	Sold out	12,253	$980before exit
NMHIW Nature's Miracle Cali - 29	*W EXP 02/15/202	New	11,324	$906
IMAQW International Media Ac -CW28	*W EXP 99/99/999	Reduce -11.8%	36,591	$878
BKSYW Blacksky Technology -CW24	*W EXP 09/09/202	Sold out	15,950	$798before exit
GRRRW Gorilla Technology Group-CW	*W EXP 99/99/999	Reduce -49.8%	10,002	$789
OTECW Oceantech Acquisitions- CW A	*W EXP 99/99/999	Sold out	32,140	$755before exit
EACPW Edify Acq Class A -CW27	*W EXP 11/25/202	Sold out	42,098	$606before exit
OXBRW Oxbridge Re Holdings-CW24	*W EXP 03/26/202	New	12,111	$484
MCACW Monterey Capital Acqui -CW27	*W EXP 01/01/202	Reduce -35.6%	24,762	$453
CLVRW Clever Leaves Holdings -CW	*W EXP 12/18/202	Sold out	24,720	$438before exit
ECXWW Ecarx Holdings Inc. Class A-27	*W EXP 99/99/999	Sold out	13,326	$400before exit
OSI.WS Osiris Acquisition Corp.-CW28	*W EXP 05/01/202	Reduce -10.7%	14,389	$360
COEPW Bull Horn Holdings Corp.-CW25	*W EXP 10/28/202	Reduce -44.4%	14,026	$358
HHLA.WS Hh&l Acquisition -A -CW26	*W EXP 02/04/202	Sold out	12,649	$316before exit
KACWF Kairous Acquisition -23	*W EXP 09/15/202	Reduce -13.8%	15,804	$316
ETHZW KBL Merger Corp. IV - CW23	*W EXP 11/07/202	Reduce -6.9%	36,513	$299
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	Reduce -75.8%	17,015	$284
AFARW Aura Fat Projects Acqui -27	*W EXP 99/99/999	Reduce -18.3%	19,896	$259
GBBKW Global Blockchain Acq-CW27	*W EXP 05/09/202	Sold out	17,416	$226before exit
YOTAW Yotta Acquisition Corp. -27	*W EXP 03/15/202	Sold out	15,441	$215before exit
FLFVW Feutune Light Acquisit -29	*W EXP 06/01/202	Reduce -60.1%	10,061	$203
ADOCW Edoc Acquisition Class A -CW27	*W EXP 11/30/202	Sold out	15,119	$195before exit
TGVCW TG Venture Acquisition -CW23	*W EXP 08/15/202	Sold out	18,092	$188before exit
LBBBW Lakeshore Acquisition II -26	*W EXP 11/18/202	Sold out	15,698	$160before exit
CHEER HLDG INC	*W EXP 02/13/202	Reduce -14.8%	36,686	$150
HUBCW Hub Cyber Security Ltd.-28	*W EXP 02/27/202	Sold out	10,565	$148before exit
ACAXW Alset Capital Acq-CW27	*W EXP 01/31/202	Sold out	14,267	$143before exit
ALSWF Alpha Star Acquisition -CW23	*W EXP 12/13/202	Reduce -56.8%	11,246	$112
CSSLQ Chicken Soup for the Soul-26	*W EXP 10/22/202	Reduce -59.2%	11,769	$73
SNAXW Stryve Food Inc.-CW24	*W EXP 07/20/202	Reduce -30.4%	12,294	$65

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	1,602	$1.2B	AMAT, VOO, LRCX, ORCL, IVV
Q1 2026	1,531	$860.6M	AGG, AMZN, SOXL, IEF, TSLA
Q4 2025	1,352	$727.1M	HYG, MSFT, SHY, BIL, TLT
Q3 2025	1,262	$677.9M	IEMG, LQD, FXI, SPY, IWB
Q2 2025	1,376	$809.9M	EFA, IWM, SPY, BND, VWO
Q1 2025	1,322	$653.9M	AGG, BKNG, SPIB, IWM, QQQ
Q4 2024	1,303	$551.6M	TSLA, USHY, IVV, TLT, SPIB
Q3 2024	1,457	$1.3B	TSLA, AAPL, MSFT, NKE, NVDA
Q2 2024	1,443	$2.1B	NVDA, META, LLY, AAPL, MSFT
Q1 2024	1,350	$2.1B	META, AMZN, MSFT, MU, AAPL