Two Sigma Securities, LLC

Name: TWO SIGMA SECURITIES, LLC 13F holdings, Q2 2024
Creator: TWO SIGMA SECURITIES, LLC
Published: 2024-08-14

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Two Sigma Securities, LLC reported 1,443 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 7.0% of the portfolio, followed by Meta Platforms Class A (META, 2.9%) and Eli Lilly (LLY, 2.8%). Compared with Q1 2024, it opened 767 new positions, sold out of 673, added to 379 and reduced 294. The biggest buy was Nvidia (NVDA, shares +146%) and the biggest sale Amazon.com (AMZN, shares −63%).

Most Recent 13F: Q2 2026
Location: NEW YORK, NY
CIK: 0001450144
Portfolio Value: $2.1B (Q2 2024)
SEC Filing: 0000919574-24-004666 ↗ filed Aug 14, 2024

Holdings Value

Holdings 1,443 stocks · $2.1B


NVDA Nvidia Corp.	6.96%	1,183,699	$146.2M	Add +146.4%
META Meta Platforms Inc. Class A	2.92%	121,727	$61.4M	Reduce -33.3%
LLY Eli Lilly & Co.	2.82%	65,345	$59.2M	Add +102.2%
AAPL Apple Inc.	2.04%	203,161	$42.8M	Reduce -30.4%
MSFT Microsoft Corp.	1.76%	82,713	$37.0M	Reduce -56.5%
AMZN Amazon.com Inc.	1.60%	173,510	$33.5M	Reduce -63.3%
TSM Taiwan Semiconductor-SP ADR	1.49%	179,741	$31.2M	Reduce -26.8%
NFLX Netflix Inc.	1.45%	45,011	$30.4M	Add +52.1%
CVX Chevron Corp.	1.37%	184,519	$28.9M	Add +62.9%
AMD Advanced Micro Devices	1.36%	176,167	$28.6M	Reduce -17.9%
ACN Accenture PLC Class A	1.18%	81,773	$24.8M	New
GOOGL Alphabet Inc. Class A	1.16%	134,339	$24.5M	Reduce -58.9%
BA The Boeing Co.	1.16%	133,424	$24.3M	Add +33.3%
MRK Merck & Co. Inc.	1.08%	184,096	$22.8M	Add +101.7%
SNOW Snowflake Inc.	1.07%	166,331	$22.5M	Add +156.7%
AVGO Broadcom Inc.	0.98%	12,800	$20.6M	Add +984.8%
QCOM Qualcomm Inc.	0.97%	102,251	$20.4M	Reduce -58.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.95%	201,363	$20.0M	Reduce -21.5%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.85%	449,639	$17.9M	Add +1518.8%
ORCL Oracle Corp.	0.80%	119,521	$16.9M	Add +70.5%
LRCX Lam Research Corp.	0.79%	15,524	$16.5M	Add +5180.3%
AGG iShares Core U.S. Aggregate	0.75%	162,471	$15.8M	Add +5624.8%
NVO Novo-Nordisk A/S-Spons ADR	0.74%	108,626	$15.5M	Add +20.6%
XOM Exxon Mobil Corp.	0.71%	129,414	$14.9M	Add +50.8%
FDX FedEx Corp.	0.68%	48,006	$14.4M	Add +4.2%
V Visa Inc. Class A	0.68%	54,376	$14.3M	Reduce -25.3%
GS Goldman Sachs Group Inc.	0.66%	30,491	$13.8M	Reduce -20.5%
COST Costco Wholesale Corp.	0.65%	16,140	$13.7M	Add +2195.9%
BMY Bristol-Myers Squibb Co.	0.65%	328,759	$13.7M	Add +6101.8%
CRWD CrowdStrike Holdings Inc. Class A	0.65%	35,418	$13.6M	Reduce -17.7%
NOW ServiceNow Inc.	0.64%	17,092	$13.4M	Reduce -26.1%
WFC Wells Fargo & Co.	0.63%	222,192	$13.2M	Add +1158.7%
ALNY Alnylam Pharmaceuticals Inc.	0.63%	54,142	$13.2M	New
BIDU Baidu Inc. - Spon ADR	0.62%	151,277	$13.1M	New
INTC Intel Corp.	0.61%	413,349	$12.8M	Add +8.9%
UNH Unitedhealth Group Inc.	0.61%	25,048	$12.8M	Reduce -36.1%
PH Parker Hannifin Corp.	0.59%	24,473	$12.4M	Add +1442.1%
VLO Valero Energy Corp.	0.58%	77,145	$12.1M	Add +144.4%
MAR Marriott International Class A	0.54%	47,214	$11.4M	Add +161.4%
PYPL PayPal Holdings Inc.	0.53%	193,164	$11.2M	Add +2234.3%
GOOG Alphabet Inc. Class C	0.53%	60,213	$11.0M	New
TSLA Tesla Inc.	0.51%	54,164	$10.7M	Reduce -73.9%
CSCO Cisco Systems Inc.	0.50%	221,794	$10.5M	Add +1045.6%
CVS CVS Health Corp.	0.49%	173,430	$10.2M	Add +3989.4%
CHTR Charter Communications Inc. Class A	0.49%	34,181	$10.2M	Add +456.6%
MCD McDonald's Corp.	0.47%	38,719	$9.9M	Add +3243.6%
SBUX Starbucks Corp.	0.46%	123,238	$9.6M	Add +25.9%
ROST Ross Stores Inc.	0.44%	62,967	$9.2M	Add +279.1%
CEG Constellation Energy	0.41%	43,004	$8.6M	New
ADBE Adobe Inc.	0.40%	15,000	$8.3M	Reduce -44.3%
CMG Chipotle Mexican Grill Inc.	0.38%	128,100	$8.0M	Reduce -49.1%
CVNA Carvana Co.	0.38%	61,747	$7.9M	Reduce -60.0%
HD Home Depot Inc.	0.38%	23,074	$7.9M	Add +3030.8%
FCX Freeport-McMoran Inc.	0.37%	158,114	$7.7M	Add +34.3%
DHI D.R. Horton Inc.	0.33%	49,516	$7.0M	Add +2540.8%
MA Mastercard Inc. Class A	0.33%	15,552	$6.9M	Add +227.6%
SPOT Spotify Technology SA	0.32%	21,717	$6.8M	Reduce -60.2%
IWB iShares Russell 1000 ETF	0.31%	21,553	$6.4M	New
MDT Medtronic PLC	0.30%	81,418	$6.4M	New
PROSHARES TR	0.30%	756,786	$6.3M	Add +5704.9%
WMT Walmart Inc.	0.30%	91,661	$6.2M	Reduce -40.8%
ADSK Autodesk Inc.	0.29%	24,836	$6.1M	Add +848.3%
SNAP Snap Inc. Class A	0.29%	366,704	$6.1M	Add +102.4%
MRVL Marvell Technology Inc.	0.28%	84,496	$5.9M	Reduce -31.1%
JNJ Johnson & Johnson	0.28%	39,543	$5.8M	Add +2134.1%
TMUS T-Mobile US Inc.	0.27%	32,660	$5.8M	New
TLT iShares 20+ Year Treasury BD	0.27%	62,663	$5.8M	Add +24.6%
SMCI Super Micro Computer Inc.	0.27%	7,002	$5.7M	Add +525.7%
ASML ASML Holding NV-NY Reg SHS	0.27%	5,500	$5.6M	Add +38.0%
UPS United Parcel Service Class B	0.27%	40,707	$5.6M	Add +355.3%
WDC Western Digital Corp.	0.26%	72,214	$5.5M	Add +60.8%
LULU Lululemon Athletica Inc.	0.26%	18,200	$5.4M	Add +873.8%
VZ Verizon Communications Inc.	0.26%	130,037	$5.4M	Add +561.1%
DASH DoorDash Inc. Class A	0.25%	48,581	$5.3M	Reduce -23.9%
IWF iShares Russell 1000 Growth	0.25%	14,233	$5.2M	Add +916.6%
INTU Intuit Inc.	0.24%	7,813	$5.1M	Add +1468.9%
PDD PDD Holdings Inc.	0.24%	38,486	$5.1M	Add +907.8%
COP Conocophillips	0.24%	44,633	$5.1M	Add +91.4%
HOOD Robinhood Markets Inc. Class A	0.24%	223,552	$5.1M	Reduce -26.8%
ENPH Enphase Energy Inc.	0.24%	50,014	$5.0M	Reduce -44.0%
IEF iShares 7-10 Year Treasury B	0.24%	52,849	$4.9M	New
BKNG Booking Holdings Inc.	0.23%	1,237	$4.9M	Add +69.7%
AMAT Applied Materials Inc.	0.22%	19,969	$4.7M	Add +486.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.21%	69,856	$4.5M	Add +4.6%
MNDY Monday.com Ltd.	0.20%	17,878	$4.3M	Add +658.8%
LVS Las Vegas Sands Corp.	0.20%	96,271	$4.3M	Add +146.8%
KMX Carmax Inc.	0.20%	57,783	$4.2M	Add +18.9%
MNST Monster Beverage Corp.	0.20%	83,968	$4.2M	Add +708.8%
NEM Newmont Corp.	0.20%	100,149	$4.2M	Add +59.1%
DKS Dick's Sporting Goods Inc.	0.20%	19,491	$4.2M	Add +860.6%
HSY The Hershey Co.	0.20%	22,412	$4.1M	Add +27.2%
FTNT Fortinet Inc.	0.19%	66,938	$4.0M	New
ETN Eaton Corp. PLC	0.19%	12,752	$4.0M	Add +199.5%
STNG Scorpio Tankers Inc.	0.19%	49,162	$4.0M	Add +388.9%
AFRM Affirm Holdings Inc.	0.19%	132,259	$4.0M	Reduce -24.2%
EEM iShares MSCI Emerging Market	0.19%	93,341	$4.0M	Reduce -19.0%
NOC Northrop Grumman Corp.	0.18%	8,861	$3.9M	Add +1347.9%
BKLN Invesco Senior Loan ETF	0.18%	183,000	$3.9M	Add +21.9%
WYNN WYNN Resorts Ltd.	0.18%	42,844	$3.8M	Add +152.6%
GAP The Gap Inc.	0.18%	160,419	$3.8M	Add +80.5%
IONS Ionis Pharmaceuticals Inc.	0.18%	80,198	$3.8M	Add +621.1%
ADI Analog Devices Inc.	0.18%	16,673	$3.8M	New
KKR KKR & Co. Inc.	0.18%	36,076	$3.8M	Add +59.4%
VGSH Vanguard Short-Term Treasury	0.18%	64,619	$3.7M	Add +52.8%
VEU Vanguard Ftse All-World Ex-U	0.18%	63,900	$3.7M	Add +105.7%
AXON Axon Enterprise Inc.	0.18%	12,720	$3.7M	Add +149.8%
TECK Teck Resources Ltd.-CLS B	0.18%	77,531	$3.7M	Add +91.9%
SHOP Shopify Inc. Class A	0.18%	55,921	$3.7M	Reduce -10.6%
ABT Abbott Laboratories	0.17%	35,216	$3.7M	Add +45.7%
WING Wingstop Inc.	0.17%	8,650	$3.7M	Reduce -4.8%
W Wayfair Inc. Class A	0.17%	68,776	$3.6M	Add +28.7%
ACWI iShares MSCI Acwi ETF	0.17%	31,681	$3.6M	New
FSLR First Solar Inc.	0.17%	15,703	$3.5M	Add +907.9%
UPST Upstart Holdings Inc.	0.17%	149,974	$3.5M	Add +135.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.17%	6,393	$3.5M	Reduce -71.1%
MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN	0.16%	173,273	$3.4M	New
VNQ Vanguard Real Estate ETF	0.16%	40,774	$3.4M	Add +24.6%
POOL Pool Corp.	0.16%	10,991	$3.4M	Add +1821.5%
ALB Albemarle Corp.	0.16%	35,152	$3.4M	Add +8.4%
RCL Royal Caribbean Cruises Ltd.	0.16%	20,995	$3.3M	Reduce -12.4%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.16%	33,996	$3.3M	Add +0.4%
CPRT Copart Inc.	0.15%	59,227	$3.2M	New
CI The Cigna Group	0.15%	9,673	$3.2M	Add +38.2%
MDB Mongodb Inc.	0.15%	12,582	$3.1M	Reduce -45.4%
IWM iShares Russell 2000 ETF	0.15%	15,327	$3.1M	Reduce -84.6%
WIRE Encore Wire Corp.	0.15%	10,624	$3.1M	New
JPM JPMorgan Chase & Co.	0.15%	15,204	$3.1M	Add +715.2%
SYK Stryker Corp.	0.14%	8,878	$3.0M	Add +363.6%
BBY Best Buy Co. Inc.	0.14%	35,640	$3.0M	Add +37.3%
LOW Lowe's Cos Inc.	0.14%	13,531	$3.0M	Add +26.1%
MPC Marathon Petroleum Corp.	0.14%	17,100	$3.0M	Add +423.9%
PANW Palo Alto Networks Inc.	0.14%	8,722	$3.0M	Add +7.1%
SCHW Schwab (charles) Corp.	0.14%	39,614	$2.9M	New
JD Jd.com Inc.-ADR	0.14%	112,821	$2.9M	New
MMM 3M Co.	0.14%	28,452	$2.9M	New
SNPS Synopsys Inc.	0.14%	4,828	$2.9M	Add +929.4%
LMT Lockheed Martin Corp.	0.14%	6,105	$2.9M	Add +316.4%
XLF SS Financial Select Sector	0.14%	69,102	$2.8M	Add +288.5%
EFV iShares MSCI Eafe Value ETF	0.14%	53,511	$2.8M	New
JBL Jabil Inc.	0.13%	25,905	$2.8M	New
ODFL Old Dominion Freight Line	0.13%	15,900	$2.8M	New
ALGN Align Technology Inc.	0.13%	11,468	$2.8M	New
CCL Carnival Corp.	0.13%	147,786	$2.8M	Add +653.0%
UBER Uber Technologies Inc.	0.13%	36,779	$2.7M	Reduce -85.5%
KLAC KLA Corp.	0.13%	3,236	$2.7M	Reduce -79.9%
LNG Cheniere Energy Inc.	0.13%	15,100	$2.6M	Add +1021.8%
MELI MercadoLibre Inc.	0.13%	1,600	$2.6M	Reduce -22.1%
A Agilent Technologies Inc.	0.13%	20,282	$2.6M	New
IBIT iShares Bitcoin Trust ETF	0.12%	75,719	$2.6M	Add +721.4%
APP AppLovin Corp. Class A	0.12%	30,900	$2.6M	Add +948.5%
APH Amphenol Corp. Class A	0.12%	38,046	$2.6M	Add +560.1%
FNV Franco-Nevada Corp.	0.12%	21,583	$2.6M	Add +23.3%
LYFT LYFT Inc. Class A	0.12%	178,035	$2.5M	Reduce -36.7%
BSY Bentley Systems Inc. Class B	0.12%	50,732	$2.5M	New
IYR iShares US Real Estate ETF	0.12%	28,517	$2.5M	Add +591.1%
XBI SS SPDR S&P Biotech ETF	0.12%	26,692	$2.5M	Add +29.0%
VRTX Vertex Pharmaceuticals Inc.	0.12%	5,221	$2.4M	Add +32.1%
EWJ iShares MSCI Japan ETF	0.11%	35,213	$2.4M	Add +164.8%
NUE Nucor Corp.	0.11%	15,117	$2.4M	New
MTDR Matador Resources Co.	0.11%	40,075	$2.4M	New
BX Blackstone Inc.	0.11%	19,275	$2.4M	Reduce -79.0%
BMRN Biomarin Pharmaceutical Inc.	0.11%	28,829	$2.4M	Reduce -23.5%
AZN Astrazeneca PLC-Spons ADR	0.11%	30,271	$2.4M	Add +33.3%
BRK.B Berkshire Hathaway Inc. Class B	0.11%	5,792	$2.4M	Add +41.3%
TMO Thermo Fisher Scientific Inc.	0.11%	4,259	$2.4M	Add +548.3%
TGT Target Corp.	0.11%	15,847	$2.3M	New
MCK McKesson Corp.	0.11%	3,999	$2.3M	New
IEMG iShares Core MSCI Emerging	0.11%	43,475	$2.3M	New
DPZ Domino's Pizza Inc.	0.11%	4,456	$2.3M	Add +573.1%
GDX Vaneck Gold Miners ETF	0.11%	67,493	$2.3M	Add +13.3%
ILMN Illumina Inc.	0.11%	21,805	$2.3M	Add +70.9%
NVR NVR Inc.	0.11%	297	$2.3M	Reduce -1.7%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.11%	30,296	$2.2M	Add +734.4%
SOXL Direx Dail Semi Bu 3X Et-Usd	0.11%	40,362	$2.2M	New
AMKR Amkor Technology Inc.	0.11%	55,769	$2.2M	New
DECK Deckers Outdoor Corp.	0.11%	2,297	$2.2M	Add +22.2%
QID Proshares Ultrashort QQQ	0.10%	57,583	$2.2M	Add +135.9%
AA Alcoa Corp.	0.10%	54,491	$2.2M	Add +24.6%
SMH Vaneck Semiconductor ETF	0.10%	8,300	$2.2M	Reduce -84.2%
SPIB SS SPDR P Int C Corp. ETF	0.10%	66,325	$2.2M	Add +206.4%
XYZ Block Inc.	0.10%	32,996	$2.1M	Reduce -81.6%
MU Micron Technology Inc.	0.10%	16,132	$2.1M	Reduce -96.3%
LIN Linde PLC	0.10%	4,669	$2.0M	Reduce -25.6%
ITOT iShares Core S&P Total U.S.	0.10%	17,158	$2.0M	New
SEDG Solaredge Technologies Inc.	0.10%	80,634	$2.0M	Add +233.5%
TFLO iShares Treasury Floating Ra	0.10%	40,102	$2.0M	Add +53.8%
NICE Nice Ltd. - Spon ADR	0.10%	11,811	$2.0M	Add +405.6%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.10%	55,156	$2.0M	Add +30.0%
ULTA Ulta Beauty Inc.	0.10%	5,186	$2.0M	Add +648.3%
LEN Lennar Corp. Class A	0.10%	13,341	$2.0M	New
PSQ Proshares Short QQQ	0.09%	48,824	$2.0M	Add +35.1%
TDG Transdigm Group Inc.	0.09%	1,530	$2.0M	Add +38.5%
CELH Celsius Holdings Inc.	0.09%	33,859	$1.9M	Add +1244.7%
HCA HCA Healthcare Inc.	0.09%	5,988	$1.9M	Add +268.9%
CAH Cardinal Health Inc.	0.09%	19,558	$1.9M	Add +186.3%
ACWX iShares MSCI Acwi Ex US ETF	0.09%	35,741	$1.9M	Add +709.0%
IGSB iShares 1-5Y Inv Grade Corp.	0.09%	36,889	$1.9M	Add +47.4%
JNK SS SPDR BB High Yield Bond	0.09%	20,003	$1.9M	Reduce -9.5%
AKAM Akamai Technologies Inc.	0.09%	20,903	$1.9M	Add +6.4%
HAL Halliburton Co.	0.09%	55,690	$1.9M	Add +395.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.09%	16,985	$1.9M	Reduce -60.2%
EWZ iShares MSCI Brazil ETF	0.09%	68,260	$1.9M	Add +85.9%
MSCI MSCI Inc.	0.09%	3,858	$1.9M	New
XOP SS SPDR S&P Og Exp & Prod	0.09%	12,740	$1.9M	Reduce -41.6%
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	20,056	$1.8M	Reduce -63.4%
PLTR Palantir Technologies Inc. Class A	0.09%	72,415	$1.8M	Reduce -86.4%
COR Cencora Inc.	0.09%	8,118	$1.8M	Reduce -62.5%
SPG Simon Property Group Inc.	0.09%	12,000	$1.8M	Add +266.3%
NRG NRG Energy Inc.	0.09%	23,230	$1.8M	Reduce -71.5%
SPYV SS SPDR P S&P 500 Value ETF	0.09%	36,739	$1.8M	New
HIG Hartford Insurance Group Inc.	0.08%	17,756	$1.8M	Add +319.1%
NTES Netease Inc.-ADR	0.08%	18,554	$1.8M	New
MOAT Vaneck Morningstar Wide Moat	0.08%	20,167	$1.7M	Add +72.0%
ADM Archer-Daniels-Midland Co.	0.08%	28,617	$1.7M	Add +429.0%
IGV iShares Expanded Tech-Softwa	0.08%	19,890	$1.7M	New
PGR Progressive Corp.	0.08%	8,285	$1.7M	Reduce -42.2%
KRE SS SPDR S&P Regional Bank	0.08%	34,709	$1.7M	Add +35.6%
URI United Rentals Inc.	0.08%	2,626	$1.7M	Reduce -47.0%
UDOW Proshares Ultrapro DOW30	0.08%	21,586	$1.7M	Add +54.5%
SWKS Skyworks Solutions Inc.	0.08%	15,910	$1.7M	New
GLD SPDR Gold Shares	0.08%	7,882	$1.7M	New
CDNS Cadence Design SYS Inc.	0.08%	5,497	$1.7M	Add +129.5%
PCTY Paylocity Holding Corp.	0.08%	12,764	$1.7M	Add +320.0%
MTD Mettler-Toledo International	0.08%	1,204	$1.7M	New
DRI Darden Restaurants Inc.	0.08%	11,029	$1.7M	New
BLK BlackRock Finance Inc.	0.08%	2,105	$1.7M	New
NSC Norfolk Southern Corp.	0.08%	7,708	$1.7M	New
ANET Arista Networks Inc.	0.08%	4,700	$1.6M	Add +9.5%
PWR Quanta Services Inc.	0.08%	6,469	$1.6M	New
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC	0.08%	15,411	$1.6M	Reduce -53.3%
DXCM Dexcom Inc.	0.08%	14,368	$1.6M	New
DOCS Doximity Inc. Class A	0.08%	58,029	$1.6M	Add +55.6%
SHW The Sherwin-Williams Co.	0.08%	5,438	$1.6M	Add +239.9%
LW Lamb Weston Holdings Inc.	0.08%	19,300	$1.6M	Add +799.8%
SONY Sony Group Corp. - SP ADR	0.08%	19,010	$1.6M	New
BILL Bill Holdings Inc.	0.08%	30,603	$1.6M	Add +195.2%
HUBB Hubbell Inc.	0.08%	4,396	$1.6M	New
LITE Lumentum Holdings Inc.	0.08%	31,540	$1.6M	Add +101.1%
DVY iShares Select Dividend ETF	0.08%	13,266	$1.6M	New
LNC Lincoln National Corp.	0.08%	51,481	$1.6M	New
GLNG Golar LNG Ltd.	0.08%	50,986	$1.6M	Add +220.7%
XPO Xpo Inc.	0.08%	15,037	$1.6M	New
VGK Vanguard Ftse Europe ETF	0.08%	23,827	$1.6M	New
AI C3.AI Inc. Class A	0.08%	54,704	$1.6M	New
PCAR Paccar Inc.	0.08%	15,389	$1.6M	Add +118.9%
KEYS Keysight Technologies Inc.	0.07%	11,463	$1.6M	New
ELV Elevance Health Inc.	0.07%	2,885	$1.6M	Reduce -22.0%
WDAY Workday Inc. Class A	0.07%	6,930	$1.5M	Add +20.5%
RH RH	0.07%	6,338	$1.5M	Reduce -65.6%
JETS US Global Jets ETF	0.07%	78,092	$1.5M	Add +402.2%
QQQ Invesco QQQ Trust Series 1	0.07%	3,200	$1.5M	New
FAST Fastenal Co.	0.07%	24,191	$1.5M	Add +732.7%
F Ford Motor Co. filed as FORD MTR CO DEL	0.07%	121,043	$1.5M	New
LSCC Lattice Semiconductor Corp.	0.07%	25,562	$1.5M	Add +893.9%
SHV iShares 0-1 Year Treasury Bo	0.07%	13,407	$1.5M	Add +77.5%
PSX Phillips 66	0.07%	10,483	$1.5M	New
STLA Stellantis NV	0.07%	74,037	$1.5M	Reduce -1.9%
EXPD Expeditors Intl Wash Inc.	0.07%	11,738	$1.5M	New
TM Toyota Motor Corp. -Spon ADR	0.07%	7,123	$1.5M	Add +301.1%
USHY iShares Broad Usd High Yield	0.07%	40,195	$1.5M	Add +32.6%
SU Suncor Energy Inc.	0.07%	38,089	$1.5M	New
CPNG Coupang Inc.	0.07%	68,895	$1.4M	New
CNC Centene Corp.	0.07%	21,583	$1.4M	Add +431.5%
NXST Nexstar Media Group Inc.	0.07%	8,423	$1.4M	New
TNDM Tandem Diabetes Care Inc.	0.07%	34,572	$1.4M	New
ROP Roper Technologies Inc.	0.07%	2,447	$1.4M	Add +45.4%
FLOT iShares Floating Rate Bond E	0.07%	26,907	$1.4M	New
MO Altria Group Inc.	0.07%	30,031	$1.4M	Reduce -93.8%
STX Seagate Technology Holdings	0.06%	13,210	$1.4M	Add +257.1%
LI Li Auto Inc. - ADR	0.06%	76,272	$1.4M	Add +708.0%
VTV Vanguard Mrngstr Val ETF-Aui	0.06%	8,377	$1.3M	Add +307.1%
WM Waste Management Inc.	0.06%	6,285	$1.3M	New
PHM Pultegroup Inc.	0.06%	12,068	$1.3M	New
AMBA Ambarella Inc.	0.06%	24,483	$1.3M	Add +135.2%
FIX Comfort Systems USA Inc.	0.06%	4,331	$1.3M	New
VCSH Vanguard S/T Corp. Bond ETF	0.06%	16,948	$1.3M	Reduce -17.5%
KDP Keurig Dr Pepper Inc.	0.06%	39,067	$1.3M	Reduce -0.2%
BUD Anheuser-Busch Inbev-SPN ADR	0.06%	22,281	$1.3M	New
AX Axos Financial Inc.	0.06%	22,582	$1.3M	New
MTSI Macom Technology Solutions H	0.06%	11,555	$1.3M	New
NTAP Netapp Inc.	0.06%	9,953	$1.3M	New
LUV Southwest Airlines Co.	0.06%	44,800	$1.3M	Reduce -49.1%
DPST Dirx DLY RGNL BNK B3X ETF-Ui	0.06%	18,240	$1.3M	Add +89.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD	0.06%	99,372	$1.3M	Reduce -45.3%
NCLH Norwegian Cruise Line Holdin	0.06%	67,407	$1.3M	Reduce -48.3%
NWLI National Western Life Grou-A	0.06%	2,530	$1.3M	New
SPGI S&P Global Inc.	0.06%	2,800	$1.2M	Reduce -51.4%
AAP Advance Auto Parts Inc.	0.06%	19,657	$1.2M	Add +623.2%
ELF Elf Beauty Inc.	0.06%	5,906	$1.2M	Add +75.2%
CTAS Cintas Corp.	0.06%	1,772	$1.2M	Add +195.8%
SMTC Semtech Corp.	0.06%	41,167	$1.2M	New
NET Cloudflare Inc. Class A	0.06%	14,830	$1.2M	Reduce -69.2%
T AT&T Inc.	0.06%	63,765	$1.2M	Reduce -72.5%
RDFN Redfin Corp.	0.06%	200,595	$1.2M	Add +420.1%
MET Metlife Inc.	0.06%	17,084	$1.2M	New
OIH Vaneck Oil Services ETF	0.06%	3,771	$1.2M	Reduce -60.5%
PRU Prudential Financial Inc.	0.06%	10,126	$1.2M	Add +155.1%
GL Globe Life Inc.	0.06%	14,382	$1.2M	New
BILI Bilibili Inc.-Sponsored ADR	0.06%	76,263	$1.2M	Add +267.6%
PM Philip Morris International	0.06%	11,604	$1.2M	Reduce -45.6%
UAL United Airlines Holdings Inc.	0.06%	23,787	$1.2M	Reduce -39.9%
CTLT Catalent Inc.	0.05%	20,488	$1.2M	Add +73.7%
SLV iShares Silver Trust	0.05%	43,160	$1.1M	New
DAL Delta Air Lines Inc.	0.05%	24,124	$1.1M	Reduce -84.5%
USB US Bancorp	0.05%	28,527	$1.1M	Add +37.5%
ATI Ati Inc.	0.05%	20,208	$1.1M	New
WHR Whirlpool Corp.	0.05%	10,800	$1.1M	Reduce -36.5%
RL Ralph Lauren Corp.	0.05%	6,300	$1.1M	Add +26.1%
CSL Carlisle Cos Inc.	0.05%	2,686	$1.1M	New
BP BP PLC-Spons ADR	0.05%	29,963	$1.1M	Reduce -52.9%
NIO Nio Inc. - ADR	0.05%	259,818	$1.1M	Add +39.3%
XYL Xylem Inc.	0.05%	7,955	$1.1M	Add +128.5%
ICLR Icon PLC	0.05%	3,401	$1.1M	New
VXUS Vanguard Total Intl Stock	0.05%	17,589	$1.1M	New
VTLE Vital Energy Inc.	0.05%	23,600	$1.1M	Reduce -20.4%
DT Dynatrace Inc.	0.05%	23,469	$1.1M	New
BDX Becton Dickinson and Co.	0.05%	4,483	$1.0M	Add +215.5%
BLDR Builders Firstsource Inc.	0.05%	7,495	$1.0M	Add +21.6%
ONTO Onto Innovation Inc.	0.05%	4,692	$1.0M	New
GDDY GoDaddy Inc. Class A	0.05%	7,362	$1.0M	Reduce -17.3%
ARGX Argenx SE - ADR	0.05%	2,391	$1.0M	New
SPYG SS SPDR P S&P 500 Growth ETF	0.05%	12,828	$1.0M	New
LYV Live Nation Entertainment Inc.	0.05%	10,888	$1.0M	Add +2.0%
SGOV iShares 0-3 Month Treasury B	0.05%	10,056	$1.0M	Reduce -63.2%
TOST Toast Inc. Class A	0.05%	37,941	$978K	New
SDY SS SPDR S&P Dividend ETF	0.05%	7,665	$975K	Add +228.3%
KR Kroger Co.	0.05%	19,496	$973K	Reduce -80.0%
TPL Texas Pacific Land Corp.	0.05%	1,319	$969K	New
SPSB SS SPDR P St C Corp. ETF	0.05%	32,557	$967K	Add +10.8%
IBB iShares Biotechnology ETF	0.05%	7,023	$964K	Add +31.5%
NXH Neighborhood Intelligence Inc. filed as BEYOND INC	0.05%	73,568	$962K	Add +981.9%
AMP Ameriprise Financial Inc.	0.05%	2,252	$962K	Reduce -11.9%
MRO Marathon Oil Corp.	0.05%	33,368	$957K	Reduce -62.1%
WAT Waters Corp.	0.05%	3,283	$952K	New
RSP Invesco S&P 500 Equal Weight	0.05%	5,779	$949K	New
TQQQ Proshares Ultrapro QQQ	0.05%	12,845	$948K	Reduce -74.0%
DLTR Dollar Tree Inc.	0.04%	8,809	$941K	Reduce -75.9%
UPRO Proshares Ultrapro S&P 500	0.04%	12,119	$931K	Reduce -48.7%
GD General Dynamics Corp.	0.04%	3,198	$928K	New
VCIT Vanguard Int-Term Corporate	0.04%	11,601	$927K	New
SWK Stanley Black & Decker Inc.	0.04%	11,602	$927K	New
FVD First Trust Value Line DVD	0.04%	22,743	$927K	Add +252.2%
RS Reliance Inc.	0.04%	3,237	$924K	Add +311.3%
GM General Motors Co.	0.04%	19,857	$923K	New
EG Everest Group Ltd.	0.04%	2,421	$922K	New
ET Energy Transfer LP	0.04%	56,644	$919K	New
FND Floor & Decor Holdings Inc. Class A	0.04%	9,145	$909K	Add +379.3%
DOV Dover Corp.	0.04%	4,997	$902K	New
CLF Cleveland-Cliffs Inc.	0.04%	58,546	$901K	New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE	0.04%	2,300	$900K	No change
TBT Proshares Ultrashort 20+Y TR	0.04%	26,080	$899K	New
NTNX Nutanix Inc. Class A	0.04%	15,700	$893K	Reduce -33.3%
ISRG Intuitive Surgical Inc.	0.04%	2,000	$890K	Reduce -54.0%
HPE Hewlett Packard Enterprise	0.04%	42,018	$890K	Reduce -1.3%
XLV SS Health Care Select Sector	0.04%	6,093	$888K	Reduce -69.4%
SHEL Shell PLC-ADR	0.04%	12,300	$888K	Reduce -50.8%
CBRL Cracker Barrel Old Country	0.04%	21,054	$888K	Add +305.4%
AG First Majestic Silver Corp.	0.04%	149,551	$885K	Add +295.6%
RPD RAPID7 Inc.	0.04%	20,427	$883K	Add +352.0%
DIREXION SHS ETF TR	0.04%	120,308	$882K	Add +811.6%
APD Air Products & Chemicals Inc.	0.04%	3,384	$873K	New
MP MP Materials Corp.	0.04%	66,600	$848K	New
PFF iShares Preferred & Income S	0.04%	26,764	$844K	Add +0.9%
CMA Comerica Inc.	0.04%	16,486	$841K	New
BBJP JPMorgan Betabuilders Japan	0.04%	14,812	$836K	New
BALL Ball Corp.	0.04%	13,881	$833K	Add +184.0%
NVMI Nova Ltd.	0.04%	3,552	$833K	New
SOFI Sofi Technologies Inc.	0.04%	125,009	$826K	Reduce -44.3%
ERX Direxion Daily Enrgy BL2X-Ui	0.04%	12,650	$823K	Add +11.0%
MDY State Street SPDR S&P Midcap	0.04%	1,535	$821K	Reduce -54.0%
DXJ Wisdomtree Japan Hedged Eq	0.04%	7,279	$821K	New
MCO Moody's Corp.	0.04%	1,948	$820K	New
BTG B2GOLD Corp.	0.04%	302,719	$817K	Reduce -29.1%
MDLZ Mondelez International Inc. Class A	0.04%	12,442	$814K	New
OPCH Option Care Health Inc.	0.04%	29,328	$812K	New
FXI iShares China Large-Cap ETF	0.04%	31,033	$807K	Reduce -83.3%
JBHT Hunt (jb) Transprt SVCS Inc.	0.04%	4,959	$793K	Add +281.8%
EXC Exelon Corp.	0.04%	22,884	$792K	Add +53.3%
CMS CMS Energy Corp.	0.04%	13,273	$790K	New
NWSA News Corp. Class A	0.04%	28,651	$790K	New
AMT American Tower Corp.	0.04%	4,062	$790K	New
INFY Infosys Ltd.-SP ADR	0.04%	42,311	$788K	Add +6.7%
CL Colgate-Palmolive Co.	0.04%	8,117	$788K	New
GOOS Canada Goose Holdings Inc.	0.04%	60,860	$787K	New
NOG Northern Oil and Gas Inc.	0.04%	21,165	$787K	New
EWY iShares MSCI South Korea ETF	0.04%	11,860	$784K	Reduce -59.1%
VEEV Veeva Systems Inc. Class A	0.04%	4,282	$784K	Reduce -44.7%
CACC Credit Acceptance Corp.	0.04%	1,522	$783K	New
SPLV Invesco S&P 500 Low Volatili	0.04%	12,036	$782K	New
CCJ Cameco Corp.	0.04%	15,878	$781K	New
EWC iShares MSCI Canada ETF	0.04%	21,057	$781K	Reduce -15.2%
BSX Boston Scientific Corp.	0.04%	10,116	$779K	Add +5.8%
AR Antero Resources Corp.	0.04%	23,518	$767K	Reduce -51.5%
PTON Peloton Interactive Inc. Class A	0.04%	225,883	$763K	Add +51.6%
JBLU Jetblue Airways Corp.	0.04%	124,569	$759K	New
U Unity Software Inc.	0.04%	46,429	$755K	Reduce -53.8%
SG Sweetgreen Inc. Class A	0.04%	25,025	$754K	Reduce -31.3%
PGX Invesco Preferred ETF	0.04%	65,297	$754K	Add +54.1%
KVUE Kenvue Inc.	0.04%	40,913	$744K	New
SOXX iShares Semiconductor ETF	0.04%	3,012	$743K	New
SJM The JM Smucker Co. filed as SMUCKER J M CO	0.04%	6,798	$741K	Add +324.6%
HL Hecla Mining Co.	0.04%	152,655	$740K	Add +19.4%
FANG Diamondback Energy Inc.	0.04%	3,693	$739K	Reduce -41.9%
ALLY Ally Financial Inc.	0.04%	18,533	$735K	New
COIN Coinbase Global Inc. Class A	0.03%	3,270	$727K	New
WAB Wabtec Corp.	0.03%	4,590	$725K	New
PLUG Plug Power Inc.	0.03%	310,861	$724K	Add +344.5%
ITW Illinois Tool Works	0.03%	3,042	$721K	Add +87.2%
KOLD Proshares Ultrashort Bloombe	0.03%	14,607	$719K	Add +649.5%
PAYC Paycom Software Inc.	0.03%	4,993	$714K	New
SJNK SS SPDR BB St Hi Yield ETF	0.03%	28,564	$713K	New
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA	0.03%	7,462	$710K	Add +32.5%
MRSH Marsh & McLennan Cos	0.03%	3,332	$702K	Reduce -11.1%
GH Guardant Health Inc.	0.03%	24,266	$701K	Add +46.2%
AOA iShares Core 80/20 Aggressiv	0.03%	9,353	$699K	New
INFN Infinera Corp.	0.03%	114,724	$699K	New
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD	0.03%	10,634	$698K	New
CHPT Chargepoint Holdings Inc.	0.03%	458,927	$693K	Add +119.1%
CFLT Confluent Inc. Class A	0.03%	23,447	$692K	Reduce -47.1%
IT Gartner Inc.	0.03%	1,541	$692K	Add +262.6%
SAM Boston Beer Company Inc. Class A	0.03%	2,256	$688K	New
EC Ecopetrol SA-Sponsored ADR	0.03%	61,365	$687K	Add +230.8%
PR Permian Resources Corp. Class A	0.03%	42,021	$679K	Add +160.8%
GWW WW Grainger Inc. filed as GRAINGER W W INC	0.03%	752	$678K	Reduce -31.8%
ROKU Roku Inc.	0.03%	11,321	$678K	Reduce -73.5%
GIS General Mills Inc.	0.03%	10,709	$677K	Add +113.3%
TT Trane Technologies PLC	0.03%	2,059	$677K	Add +128.8%
FHN First Horizon Corp.	0.03%	42,940	$677K	New
AEP American Electric Power	0.03%	7,686	$674K	New
AES AES Corp.	0.03%	38,233	$672K	New
TIP iShares Tips Bond ETF	0.03%	6,290	$672K	Add +20.4%
MPWR Monolithic Power Systems Inc.	0.03%	816	$670K	Reduce -70.3%
TRGP Targa Resources Corp.	0.03%	5,195	$669K	Reduce -51.8%
ESTC Elastic NV	0.03%	5,860	$668K	Add +7.5%
VRSN Verisign Inc.	0.03%	3,749	$667K	Add +147.8%
BWA Borgwarner Inc.	0.03%	20,469	$660K	New
STLD Steel Dynamics Inc.	0.03%	5,050	$654K	Add +57.8%
MKSI MKS Inc. filed as MKS INSTRS INC	0.03%	4,977	$650K	New
DG Dollar General Corp.	0.03%	4,911	$649K	Add +84.6%
DUOL Duolingo	0.03%	3,111	$649K	Reduce -60.7%
IJS iShares S&P Small-Cap 600 Va	0.03%	6,636	$645K	New
TRUP Trupanion Inc.	0.03%	21,926	$645K	Add +132.1%
VTEB Vanguard Tax-Exempt Bond ETF	0.03%	12,748	$639K	Add +11.4%
GDXJ Vaneck Junior Gold Miners	0.03%	15,132	$637K	Add +49.8%
UNP Union Pacific Corp.	0.03%	2,806	$635K	New
KEY Keycorp	0.03%	44,596	$634K	New
AZO AutoZone Inc.	0.03%	213	$631K	New
SCHO Schwab Short-Term US Treas	0.03%	13,091	$630K	Reduce -69.0%
CROX Crocs Inc.	0.03%	4,286	$625K	Reduce -52.9%
ATKR Atkore Inc.	0.03%	4,630	$625K	New
FLRN SS SPDR BB Ig Float RT ETF	0.03%	20,185	$623K	New
AON Aon PLC Class A	0.03%	2,118	$622K	New
PAYX Paychex Inc.	0.03%	5,229	$620K	New
AN Autonation Inc.	0.03%	3,881	$619K	New
PLAB Photronics Inc.	0.03%	25,040	$618K	New
FL Foot Locker Inc.	0.03%	24,534	$611K	New
AMR Alpha Metallurgical Resource	0.03%	2,173	$610K	Add +128.7%
ITB iShares U.S. Home Constructi	0.03%	6,021	$608K	New
PFG Principal Financial Group	0.03%	7,745	$608K	New
WTM White Mountains Insurance GP	0.03%	334	$607K	New
ED Consolidated Edison Inc.	0.03%	6,784	$607K	New
NXPI NXP Semiconductors NV	0.03%	2,248	$605K	Add +63.1%
ALK Alaska Air Group Inc.	0.03%	14,833	$599K	New
HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC	0.03%	13,614	$592K	New
USD Proshares Ultra Semiconduct	0.03%	4,233	$589K	New
IBKR Interactive Brokers Gro Class A	0.03%	4,800	$588K	New
VIOG Vanguard S&P SM Cap 600 GRW	0.03%	5,314	$586K	New
TXN Texas Instruments Inc.	0.03%	2,987	$581K	New
AXP American Express Co.	0.03%	2,509	$581K	Reduce -94.9%
SYF Synchrony Financial	0.03%	12,262	$579K	Reduce -13.0%
WIX Wix.com Ltd.	0.03%	3,632	$578K	New
VPL Vanguard Ftse Pacific ETF	0.03%	7,776	$577K	Add +143.9%
ARE Alexandria Real Estate Equit	0.03%	4,910	$574K	New
FEZ State Street SPDR Euro Stoxx	0.03%	11,390	$570K	Add +32.5%
DOCN Digitalocean Holdings Inc.	0.03%	16,393	$570K	Add +59.6%
PROSHARES ULTRASHORT R2000	0.03%	50,625	$569K	New
IEO iShares U.S. Oil & Gas Explo	0.03%	5,711	$568K	New
SPXL Direxion Daily S&P 500 Bull	0.03%	3,876	$566K	Reduce -70.3%
WTW Willis Towers Watson PLC	0.03%	2,157	$565K	Add +132.4%
RIOT Riot Platforms Inc.	0.03%	61,838	$565K	Add +183.8%
NLY Annaly Capital Management Inc.	0.03%	29,602	$564K	New
AAAU Goldman Sachs Physical Gold	0.03%	24,459	$563K	New
BBWI Bath & Body Works Inc.	0.03%	14,357	$561K	New
KBR KBR Inc.	0.03%	8,734	$560K	New
GLDM SPDR Gold Minishares Trust	0.03%	12,136	$559K	Reduce -33.4%
PROSHARES SHRT BITCOIN STRAT	0.03%	65,989	$558K	Add +309.5%
VOE Vngrd Mrngstr MD-Cap Val ETF	0.03%	3,707	$558K	Add +67.5%
ANSS Ansys Inc.	0.03%	1,729	$556K	New
SIGI Selective Insurance Group	0.03%	5,900	$554K	Add +147.5%
OHI Omega Healthcare Investors	0.03%	16,095	$551K	New
SHAK Shake Shack Inc. Class A	0.03%	6,124	$551K	Reduce -42.2%
NTRS Northern Trust Corp.	0.03%	6,545	$550K	New
ZTS Zoetis Inc.	0.03%	3,144	$545K	Reduce -87.6%
AGNC AGNC Investment Corp.	0.03%	56,459	$539K	Reduce -36.6%
SVOL Simplify Volatility Premium	0.03%	23,977	$539K	New
XLU St Sr Utl SL SE SPDR ETF-Usd	0.03%	7,900	$538K	Reduce -74.2%
PROSHARES SHORT S&P500	0.03%	47,152	$538K	Add +15.8%
BCE Bce Inc.	0.03%	16,496	$534K	Reduce -44.7%
VIPS Vipshop Holdings Ltd. - ADR	0.03%	40,942	$533K	Add +171.9%
TREX Trex Company Inc.	0.03%	7,186	$533K	Add +165.9%
RYLD Global X Russell 2000 Cov Class	0.03%	33,213	$532K	New
XLY SS Consumer Disc Select Sect	0.03%	2,909	$531K	New
TWLO Twilio Inc. Class A	0.03%	9,259	$526K	Add +18.6%
SRLN SS Blackstone Sr Loan ETF	0.03%	12,583	$526K	Reduce -61.8%
SMAR Smartsheet Inc. Class A	0.03%	11,905	$525K	New
MKTX Marketaxess Holdings Inc.	0.02%	2,613	$524K	New
OXY Occidental Petroleum Corp.	0.02%	8,295	$523K	Reduce -96.0%
FICO Fair Isaac Corp.	0.02%	347	$517K	Reduce -40.9%
MOH Molina Healthcare Inc.	0.02%	1,731	$515K	New
HPQ HP Inc.	0.02%	14,618	$512K	Reduce -25.9%
HXL Hexcel Corp.	0.02%	8,190	$511K	New
RGLD Royal Gold Inc.	0.02%	4,077	$510K	New
GSY Invesco Ultra Short Duration filed as POWERSHARES ACTIVELY MANAGED	0.02%	10,225	$510K	Reduce -3.4%
BB Blackberry Ltd.	0.02%	205,367	$509K	Add +252.5%
EPAM Epam Systems Inc.	0.02%	2,697	$507K	Reduce -20.0%
GPRE Green Plains Inc.	0.02%	31,949	$507K	New
AAL American Airlines Group Inc.	0.02%	44,716	$507K	Reduce -58.8%
DOW Dow Inc.	0.02%	9,544	$506K	Add +81.9%
MGEE Mge Energy Inc.	0.02%	6,766	$506K	New
PSA Public Storage	0.02%	1,755	$505K	New
WBD Warner Bros Discovery Inc.	0.02%	67,831	$505K	Reduce -52.5%
GRAB Grab Holdings Ltd. Class A	0.02%	141,433	$502K	New
DUK Duke Energy Corp.	0.02%	5,004	$502K	Reduce -58.0%
ACWV iShares MSCI Global Min Vol	0.02%	4,788	$501K	New
IQV Iqvia Holdings Inc.	0.02%	2,368	$501K	New
IDXX Idexx Laboratories Inc.	0.02%	1,026	$500K	Add +70.2%
VHT Vanguard Health Care ETF	0.02%	1,869	$497K	New
VYM Vanguard High DVD Yield ETF	0.02%	4,176	$495K	Add +39.2%
WCC Wesco International Inc.	0.02%	3,123	$495K	New
NUGT Dirxn DLY GM Indx B2X ETF-Ui	0.02%	13,132	$494K	New
EMB iShares JP Morgan Usd Emergi	0.02%	5,573	$493K	Reduce -56.1%
RACE Ferrari NV	0.02%	1,203	$491K	Add +128.7%
BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX	0.02%	10,736	$491K	Add +137.1%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.02%	2,027	$491K	New
CARR Carrier Global Corp.	0.02%	7,776	$491K	Add +88.5%
ENTG Entegris Inc.	0.02%	3,621	$490K	New
BXMT Blackstone Mortgage Tru Class A	0.02%	28,123	$490K	New
USFR Wisdomtree Floating Rate Tre	0.02%	9,736	$490K	Reduce -90.5%
ICE Intercontinental Exchange Inc.	0.02%	3,572	$489K	New
PTC PTC Inc.	0.02%	2,689	$489K	New
XLI SS Industrial Select Sector	0.02%	4,000	$487K	Reduce -89.2%
DVN Devon Energy Corp.	0.02%	10,247	$486K	Reduce -93.1%
MGA Magna International Inc.	0.02%	11,556	$484K	Add +162.6%
EWW iShares MSCI Mexico ETF	0.02%	8,512	$482K	Add +17.5%
CIVI Civitas Resources Inc.	0.02%	6,823	$471K	New
XHB SS SPDR S&P Homebldrs ETF	0.02%	4,636	$469K	Add +120.8%
WSM Williams-Sonoma Inc.	0.02%	1,657	$468K	Add +4.6%
GNTX Gentex Corp.	0.02%	13,871	$468K	New
DELL Dell Technologies -C	0.02%	3,386	$467K	Reduce -91.8%
DIOD Diodes Inc.	0.02%	6,457	$464K	New
NVS Novartis AG-Sponsored ADR	0.02%	4,340	$462K	Add +1.5%
SSD Simpson Manufacturing Co. Inc.	0.02%	2,728	$460K	New
COKE Coca-Cola Consolidated Inc.	0.02%	421	$457K	Add +20.6%
LNWO Light & Wonder Inc.	0.02%	4,350	$456K	Add +104.3%
FBT First Trust Nyse Arca Biotec	0.02%	2,962	$456K	Add +69.1%
SYNA Synaptics Inc.	0.02%	5,167	$456K	New
USOI UBS AG Etr CR Oil Shar Cov filed as UBS AG JERSEY BRANCH	0.02%	6,132	$456K	New
UTHR United Therapeutics Corp.	0.02%	1,429	$455K	Add +5.2%
EWBC East West Bancorp Inc.	0.02%	6,212	$455K	New
STZ Constellation Brands Inc. Class A	0.02%	1,756	$452K	Add +25.9%
FNF Fidelity National Financial	0.02%	9,138	$452K	New
WST West Pharmaceutical Services	0.02%	1,369	$451K	Add +35.8%
LAD Lithia Motors Inc.	0.02%	1,782	$450K	New
UHS Universal Health Services-B	0.02%	2,426	$449K	Add +118.8%
MTB M & T Bank Corp. filed as M & T BK CORP	0.02%	2,961	$448K	Add +61.6%
USLM United States Lime & Mineral	0.02%	1,230	$448K	New
KGC Kinross Gold Corp.	0.02%	53,695	$447K	Reduce -74.4%
NOVT Novanta Inc.	0.02%	2,737	$446K	Reduce -17.2%
AIZ Assurant Inc.	0.02%	2,657	$442K	New
GNRC Generac Holdings Inc.	0.02%	3,337	$441K	Reduce -44.0%
PROSHARES ULTRA BLOOMBERG NA	0.02%	28,134	$441K	Add +29.5%
XLRE SS Real Estate Select Sector	0.02%	11,465	$440K	New
WAL Western Alliance Bancorp	0.02%	6,959	$437K	Add +118.2%
VCLT Vanguard Long-Term Corp. Bond	0.02%	5,719	$434K	New
ADP Automatic Data Processing	0.02%	1,811	$432K	Reduce -63.3%
SMG Scotts Miracle-Gro Co.	0.02%	6,629	$431K	New
OMFL Invesco Russell 1000 DYN M/F	0.02%	8,208	$431K	New
COF Capital One Financial Corp.	0.02%	3,096	$429K	Reduce -10.5%
XEL Xcel Energy Inc.	0.02%	8,022	$428K	Add +14.6%
WEN The Wendy's Co.	0.02%	25,200	$427K	New
IBTE iShares Ibonds Dec 2024 Term	0.02%	17,750	$426K	Add +36.8%
GUNR NT Mstar GLBL NR ETF	0.02%	10,580	$425K	Reduce -53.6%
BULZ Microsectors Fang&inn 3X Lev filed as BANK MONTREAL MEDIUM	0.02%	2,625	$424K	New
PBR.A Petroleo Brasil-SP Pref ADR	0.02%	31,076	$424K	New
VCR Vanguard Consumer Discre ETF	0.02%	1,356	$424K	New
AEO American Eagle Outfitters	0.02%	21,106	$421K	New
BNDX Vanguard Total Intl Bond ETF	0.02%	8,621	$420K	Add +5.7%
BTI British American Tob-SP ADR	0.02%	13,535	$419K	Reduce -29.5%
FIS Fidelity National Info Serv	0.02%	5,544	$418K	New
JEF Jefferies Financial Group Inc.	0.02%	8,375	$417K	New
BABA Alibaba Group Holding-SP ADR	0.02%	5,762	$415K	Reduce -71.4%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.02%	3,657	$415K	Add +58.0%
FLG New York Community Bancorp	0.02%	128,801	$415K	New
JPST JPMorgan Ultra-Short Income	0.02%	8,197	$414K	New
VXF Vanguard Extended Market ETF	0.02%	2,437	$411K	New
JAZZ Jazz Pharmaceuticals PLC	0.02%	3,848	$411K	New
FLNC Fluence Energy Inc.	0.02%	23,491	$407K	New
UBS UBS Group AG-Reg	0.02%	13,766	$407K	New
LNTH Lantheus Holdings Inc.	0.02%	5,064	$407K	New
KSS Kohls Corp.	0.02%	17,637	$405K	Reduce -80.4%
COPX Global X Copper Miners ETF	0.02%	8,988	$405K	New
WRBY Warby Parker Inc. Class A	0.02%	25,189	$405K	New
EVBG Everbridge Inc.	0.02%	11,553	$404K	New
PNC PNC Financial Services Group	0.02%	2,596	$404K	Reduce -87.1%
TXT Textron Inc.	0.02%	4,657	$400K	Add +66.2%
GFS Globalfoundries Inc.	0.02%	7,879	$398K	New
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC	0.02%	2,395	$398K	New
BMI Badger Meter Inc.	0.02%	2,128	$397K	New
SMMU PIMCO SHRT TRM Muni BND ETF	0.02%	7,923	$395K	New
HEI Heico Corp.	0.02%	1,766	$395K	New
FHI Federated Hermes Inc.	0.02%	12,010	$395K	New
SUB iShares Short-Term National	0.02%	3,765	$394K	Add +51.8%
OZK Bank Ozk	0.02%	9,600	$394K	New
TSCO Tractor Supply Company	0.02%	1,454	$393K	Reduce -23.8%
EXAS Exact Sciences Corp.	0.02%	9,261	$391K	Reduce -49.8%
SPAB SS SPDR P Agg Bond ETF	0.02%	15,563	$390K	Add +0.2%
KMB Kimberly-Clark Corp.	0.02%	2,819	$390K	New
CIEN Ciena Corp.	0.02%	8,079	$389K	Add +38.4%
NVCR Novocure Ltd.	0.02%	22,721	$389K	Reduce -24.8%
VFC VF Corp.	0.02%	28,821	$389K	Reduce -48.1%
HTLF Heartland Financial USA Inc.	0.02%	8,752	$389K	New
CSX CSX Corp.	0.02%	11,601	$388K	New
XME SS SPDR S&P Metals Mining	0.02%	6,539	$388K	Add +44.3%
RDWR Radware Ltd.	0.02%	21,189	$386K	New
LNT Alliant Energy Corp.	0.02%	7,525	$383K	New
CME Cme Group Inc.	0.02%	1,943	$382K	Reduce -4.7%
MS Morgan Stanley	0.02%	3,904	$379K	Reduce -91.2%
TNK Teekay Tankers Ltd. Class A	0.02%	5,500	$378K	New
AER Aercap Holdings NV	0.02%	4,059	$378K	Reduce -77.2%
CNI Canadian Natl Railway Co.	0.02%	3,200	$378K	New
ONON On Holding AG Class A filed as ON HLDG AG	0.02%	9,734	$378K	Reduce -36.7%
IWN iShares Russell 2000 Value E	0.02%	2,474	$377K	New
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG	0.02%	18,390	$376K	Add +43.0%
SAP Sap SE-Sponsored ADR	0.02%	1,863	$376K	New
AAON Aaon Inc.	0.02%	4,306	$376K	New
TRV The Travelers Cos Inc.	0.02%	1,845	$375K	New
HEDJ Wisdomtree Europe Hedged Equ	0.02%	8,290	$375K	New
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC	0.02%	33,176	$374K	New
EWA iShares MSCI Australia ETF	0.02%	15,303	$374K	New
MTCH Match Group Inc.	0.02%	12,300	$374K	Add +72.8%
CBOE Cboe Global Markets Inc.	0.02%	2,195	$373K	New
ICLO Invesco Aaa Clo F/R Note ETF filed as POWERSHARES ACTIVELY MANAGED	0.02%	14,515	$373K	New
PRDO Perdoceo Education Corp.	0.02%	17,353	$372K	New
POWI Power Integrations Inc.	0.02%	5,290	$371K	New
LPX Louisiana-Pacific Corp.	0.02%	4,507	$371K	New
EAT Brinker International Inc.	0.02%	5,120	$371K	New
HUBS HubSpot Inc.	0.02%	628	$370K	Reduce -83.5%
RGEN Repligen Corp.	0.02%	2,938	$370K	Add +17.9%
DAR Darling Ingredients Inc.	0.02%	10,077	$370K	New
GTM Zoominfo Technologies Inc.	0.02%	29,000	$370K	New
NWG Natwest Group PLC -Spon ADR	0.02%	46,060	$370K	New
ETSY Etsy Inc.	0.02%	6,243	$368K	Reduce -90.5%
SCHE Schwab Emrg Mrkts Eqty ETF	0.02%	13,848	$368K	New
ATO Atmos Energy Corp.	0.02%	3,149	$367K	New
KNX Knight-Swift Transportation	0.02%	7,344	$367K	New
OUNZ Vaneck Merk Gold ETF	0.02%	16,300	$366K	Add +6.9%
USO United States Oil Fund LP	0.02%	4,599	$366K	New
ASO Academy Sports & Outdoors Inc.	0.02%	6,861	$365K	New
EOG EOG Resources Inc.	0.02%	2,900	$365K	Reduce -71.5%
OLN Olin Corp.	0.02%	7,717	$364K	New
XES SS SPDR S&P Og Eqp & Serv	0.02%	4,002	$364K	Add +29.5%
FLEX Flex Ltd.	0.02%	12,316	$363K	New
CP Canadian Pacific Kansas City	0.02%	4,607	$363K	New
ESGU iShares ESG Aware MSCI USA	0.02%	3,034	$362K	New
XLK SS Technology Select Sector	0.02%	1,600	$362K	Reduce -23.8%
YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA	0.02%	17,958	$361K	New
ABNB Airbnb Inc. Class A	0.02%	2,381	$361K	New
ARKK ARK Innovation ETF	0.02%	8,213	$361K	Reduce -27.3%
TD Toronto-Dominion Bank	0.02%	6,500	$357K	New
NMM Navios Maritime Partners LP	0.02%	6,993	$357K	Reduce -66.3%
FELE Franklin Electric Co. Inc.	0.02%	3,697	$356K	New
LH Labcorp Holdings Inc.	0.02%	1,748	$356K	New
IJR iShares Core S&P Small-Cap E	0.02%	3,334	$356K	Reduce -67.7%
TSN Tyson Foods Inc. Class A	0.02%	6,211	$355K	New
TDOC Teladoc Health Inc.	0.02%	36,259	$355K	New
BLD Topbuild Corp.	0.02%	920	$354K	New
CM Can Imperial BK of Commerce filed as CANADIAN IMPERIAL BK COMM TO	0.02%	7,441	$354K	New
FCNCA First Citizens Bcshs Class A	0.02%	210	$354K	New
SHO Sunstone Hotel Investors Inc.	0.02%	33,640	$352K	Add +222.3%
GFI Gold Fields Ltd.-Spons ADR	0.02%	23,405	$349K	Add +0.4%
VTI VG Morningstar TS MKT ETF-US	0.02%	1,300	$348K	No change
KO The Coca-Cola Co.	0.02%	5,451	$347K	New
CRC California Resources Corp.	0.02%	6,500	$346K	New
CW Curtiss-Wright Corp.	0.02%	1,276	$346K	New
EFA iShares MSCI Eafe ETF	0.02%	4,400	$345K	Reduce -88.3%
ABEV Ambev SA-ADR	0.02%	167,519	$343K	Reduce -61.0%
DFS Discover Financial Services	0.02%	2,621	$343K	New
CALF PCR US SM CP CSH CWS ETF-Usd	0.02%	7,788	$339K	New
SPHB Invesco S&P 500 High Beta Et	0.02%	4,016	$339K	New
AMN Amn Healthcare Services Inc.	0.02%	6,615	$339K	Add +73.7%
BRBR Bellring Brands Inc.	0.02%	5,929	$339K	New
BBD Banco Bradesco-ADR	0.02%	150,882	$338K	Reduce -37.5%
HWKN Hawkins Inc.	0.02%	3,714	$338K	Add +42.4%
CTRA Coterra Energy Inc.	0.02%	12,650	$337K	Add +54.3%
UBSI United Bankshares Inc.	0.02%	10,397	$337K	Add +49.8%
LOPE Grand Canyon Education Inc.	0.02%	2,402	$336K	New
LGIH Lgi Homes Inc.	0.02%	3,755	$336K	Add +35.2%
IEZ iShares U.S. Oil Equipment &	0.02%	15,077	$336K	Add +66.1%
CHE Chemed Corp.	0.02%	618	$335K	New
RNG Ringcentral Inc. Class A	0.02%	11,890	$335K	New
BXP BXP Inc. filed as BOSTON PROPERTIES INC	0.02%	5,446	$335K	New
MASI Masimo Corp.	0.02%	2,659	$335K	New
OLED Universal Display Corp.	0.02%	1,592	$335K	Reduce -71.5%
PFGC Performance Food Group Co.	0.02%	5,055	$334K	New
GE General Electric filed as GE AEROSPACE	0.02%	2,087	$332K	Reduce -94.9%
SCHX Schwab US Large-Cap ETF	0.02%	5,149	$331K	New
ARCC Ares Capital Corp.	0.02%	15,868	$331K	New
SPUS SP Funds S&P Sharia Indu Exc	0.02%	8,170	$331K	New
VUSB Vanguard Ultra Short Bond Et	0.02%	6,655	$330K	New
SEIC Sei Investments Company	0.02%	5,085	$329K	New
VKTX Viking Therapeutics Inc.	0.02%	6,157	$326K	Add +130.9%
UCB United Community Banks	0.02%	12,749	$325K	New
SPLB SS SPDR P Long Term C ETF	0.02%	14,371	$324K	New
HCP Hashicorp Inc. Class A	0.02%	9,591	$323K	New
HURN Huron Consulting Group Inc.	0.02%	3,277	$323K	Add +55.2%
UAA Under Armour Inc. Class A	0.02%	48,012	$320K	Reduce -8.0%
OBDC Blue Owl Capital Corp.	0.02%	20,848	$320K	New
EXR Extra Space Storage Inc.	0.02%	2,058	$320K	New
BANK MONTREAL MEDIUM	0.02%	639	$320K	Reduce -25.5%
SNV Synovus Financial Corp.	0.02%	7,947	$319K	New
IJK iShares S&P Mid-Cap 400 Grow	0.02%	3,600	$317K	New
EFOR Everforth Inc. filed as ASGN INC	0.02%	3,588	$316K	New
DVA Davita Inc.	0.01%	2,282	$316K	New
PFE Pfizer Inc.	0.01%	11,300	$316K	Reduce -96.3%
TDY Teledyne Technologies Inc.	0.01%	813	$315K	Add +37.8%
PNW Pinnacle West Capital	0.01%	4,125	$315K	New
PAGP Plains GP Holdings LP	0.01%	16,741	$315K	New
CMCO Columbus McKinnon Corp.	0.01%	9,092	$314K	New
VONV Vanguard Russell 1000 Value	0.01%	4,099	$314K	New
ZROZ PIMCO 25+ YR Zero CPN US Tif	0.01%	4,171	$313K	New
NEXT Nextdecade Corp.	0.01%	39,445	$313K	New
NBIS Nebius Group NV filed as YANDEX N V	0.01%	20,972	$313K	No change
WBA Walgreens Boots Alliance Inc.	0.01%	25,822	$312K	New
BKAG BNY Mellon Core Bond ETF	0.01%	7,539	$312K	New
CHRD Chord Energy Corp.	0.01%	1,857	$311K	New
UUP Invesco DB US Dollar Index B	0.01%	10,664	$311K	New
BZ Kanzhun Ltd. - ADR	0.01%	16,494	$310K	Reduce -3.3%
VLY Valley National Bancorp	0.01%	44,380	$310K	Add +32.2%
UWMC Uwm Holdings Corp.	0.01%	44,400	$308K	Add +59.8%
DV Doubleverify Holdings Inc.	0.01%	15,739	$306K	New
DIREXION DAILY FIN BEAR 3X	0.01%	28,734	$305K	Reduce -65.1%
GNR State Street SPDR S&P Global	0.01%	5,439	$304K	Reduce -17.8%
KNSL Kinsale Capital Group Inc.	0.01%	787	$303K	New
CR Crane Co.	0.01%	2,091	$303K	New
RIO Rio Tinto PLC-Spon ADR	0.01%	4,598	$303K	New
EXEL Exelixis Inc.	0.01%	13,437	$302K	Reduce -72.0%
PAAS Pan American Silver Corp.	0.01%	15,068	$300K	Add +34.5%
MUB iShares National Muni Bond E	0.01%	2,809	$299K	Reduce -72.4%
XPRO Expro Group Holdings NV	0.01%	13,057	$299K	New
HRI Herc Holdings Inc. filed as HERC HLDGS INC	0.01%	2,245	$299K	Add +73.0%
FE Firstenergy Corp.	0.01%	7,788	$298K	New
SE Sea Ltd.-ADR	0.01%	4,166	$298K	Reduce -96.7%
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL	0.01%	4,276	$296K	New
IQLT iShares MSCI International Q	0.01%	7,554	$295K	New
CABO Cable One Inc.	0.01%	831	$294K	New
FDL First Trust Morn DVD Lead Inc.	0.01%	7,736	$293K	New
O Realty Income Corp.	0.01%	5,547	$293K	New
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.01%	3,269	$293K	Add +0.8%
PNOV Innovator U.S. Equity Power	0.01%	8,063	$293K	New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC	0.01%	7,649	$292K	New
SPTN Spartannash Co.	0.01%	15,536	$291K	New
CATY Cathay General Bancorp	0.01%	7,723	$291K	Reduce -8.2%
UCO Proshares Ultra Bloomberg CR	0.01%	8,692	$291K	New
MKC McCormick & Co.-Non VTG SHRS	0.01%	4,100	$291K	New
ACI Albertsons Cos Inc. Class A	0.01%	14,691	$290K	New
HOG Harley-Davidson Inc.	0.01%	8,636	$290K	New
GDXU Microsectors Gold Miners 3X filed as BANK MONTREAL MEDIUM	0.01%	8,634	$290K	New
CMI Cummins Inc.	0.01%	1,045	$289K	Reduce -67.3%
BECN Beacon Roofing Supply Inc.	0.01%	3,190	$289K	New
STIP iShares 0-5 Year Tips Bond E	0.01%	2,898	$288K	New
NDSN Nordson Corp.	0.01%	1,240	$288K	Reduce -45.7%
MANH Manhattan Associates Inc.	0.01%	1,162	$287K	New
LXP LXP Industrial Trust	0.01%	31,417	$287K	New
MSOS Advisorshares Pure US Cann	0.01%	39,077	$286K	New
SLCA US Silica Holdings Inc.	0.01%	18,538	$286K	New
BNTX Biontech SE-ADR	0.01%	3,562	$286K	New
REX Rex American Resources Corp.	0.01%	6,266	$286K	New
HWM Howmet Aerospace Inc.	0.01%	3,678	$286K	New
FULT Fulton Financial Corp.	0.01%	16,796	$285K	New
VEA Vanguard Ftse Developed ETF	0.01%	5,764	$285K	Reduce -94.1%
STRA Strategic Education Inc.	0.01%	2,567	$284K	New
AWK American Water Works Co. Inc.	0.01%	2,188	$283K	New
SAIA Saia Inc.	0.01%	594	$282K	Reduce -72.3%
BRZU Dir Dai Ms Braz Bul 2X ETF-U	0.01%	4,535	$282K	New
IP International Paper Co.	0.01%	6,520	$281K	Reduce -20.4%
EWT iShares MSCI Taiwan ETF	0.01%	5,186	$281K	Reduce -72.3%
KWEB Kranesh Csi China Internet	0.01%	10,375	$280K	New
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.01%	9,734	$279K	New
PNR Pentair PLC	0.01%	3,635	$279K	Reduce -11.6%
BASE Couchbase Inc.	0.01%	15,249	$278K	New
CINF Cincinnati Financial Corp.	0.01%	2,350	$278K	Reduce -87.0%
CERE Cerevel Therapeutics Holding	0.01%	6,782	$277K	New
SPTI SS SPDR P Int Term TSY ETF	0.01%	9,896	$277K	New
CWK Cushman & Wakefield UK Holdc	0.01%	26,591	$277K	New
GWRE Guidewire Software Inc.	0.01%	2,000	$276K	New
IBOC International Bancshares CRP	0.01%	4,815	$275K	New
NTRA Natera Inc.	0.01%	2,540	$275K	New
RPM RPM International Inc.	0.01%	2,552	$275K	New
FYBR Frontier Communications Pare	0.01%	10,481	$274K	New
CNDT Conduent Inc.	0.01%	83,873	$273K	Add +564.0%
CFG Citizens Financial Group	0.01%	7,574	$273K	Add +24.4%
ASX Ase Technology Holding -ADR	0.01%	23,851	$272K	New
SCHZ Schwab US Aggregate Bond ETF	0.01%	5,960	$272K	New
TEL Te Connectivity Ltd.	0.01%	1,800	$271K	Reduce -24.0%
UMC United Microelectron-SP ADR	0.01%	30,894	$271K	New
WPC WP Carey Inc.	0.01%	4,901	$270K	Reduce -7.2%
GRID First TRST Nasd Class Edg Sgiif	0.01%	2,333	$270K	New
SIVR Abrdn Physical Silver Shares	0.01%	9,664	$269K	Reduce -28.2%
BCC Boise Cascade Co.	0.01%	2,254	$269K	New
APPN Appian Corp. Class A	0.01%	8,699	$268K	New
FXC Invesco Currencyshares Canad	0.01%	3,749	$268K	New
TTEK Tetra Tech Inc.	0.01%	1,310	$268K	New
SPTS SS SPDR P St Term TSY ETF	0.01%	9,251	$267K	Reduce -75.0%
IUSB Ishr CR Unvrse Usd BD ETF-Ui	0.01%	5,904	$267K	Reduce -76.2%
NOVAQ Sunnova Energy International	0.01%	47,660	$266K	New
DAY Dayforce Inc.	0.01%	5,339	$265K	New
TEVA Teva Pharmaceutical-SP ADR	0.01%	16,253	$264K	New
ZS Zscaler Inc.	0.01%	1,374	$264K	Reduce -96.2%
ADC Agree Realty Corp.	0.01%	4,259	$264K	New
NTR Nutrien Ltd.	0.01%	5,176	$264K	Reduce -89.8%
PVH PVH Corp.	0.01%	2,489	$264K	Reduce -15.7%
ECL Ecolab Inc.	0.01%	1,107	$263K	New
TCOM Trip.com Group Ltd.-ADR	0.01%	5,598	$263K	Add +9.4%
FDN First Trust DJ Internet Ind	0.01%	1,282	$263K	New
IOSP Innospec Inc.	0.01%	2,124	$263K	New
BKR Baker Hughes Co.	0.01%	7,420	$261K	New
BANK MONTREAL MEDIUM	0.01%	8,455	$261K	Add +30.7%
WK Workiva Inc.	0.01%	3,568	$260K	New
BILS SS Spdrb B 3-12M T-Bill ETF	0.01%	2,620	$260K	Reduce -12.3%
SIRI Sirius XM Holdings Inc.	0.01%	91,995	$260K	New
IWC iShares Micro-Cap ETF	0.01%	2,278	$260K	New
NOK Nokia Corp.-Spon ADR	0.01%	68,676	$260K	Add +89.2%
VIS Vanguard Industrials ETF	0.01%	1,102	$259K	New
MCRI Monarch Casino & Resort Inc.	0.01%	3,756	$256K	New
WDFC WD-40 Co.	0.01%	1,165	$256K	Reduce -1.3%
HCSG Healthcare Services Group	0.01%	24,145	$255K	New
SLQD iShares 0-5 YR Inv GRD Corp.	0.01%	5,174	$255K	New
INSM Insmed Inc.	0.01%	3,798	$254K	New
HII Huntington Ingalls Industrie	0.01%	1,030	$254K	Add +34.5%
ACGL Arch Capital Group Ltd.	0.01%	2,512	$253K	New
CFFN Capitol Federal Financial Inc.	0.01%	46,141	$253K	New
ASR Grupo Aeroportuario Sur-ADR	0.01%	845	$253K	New
MLM Martin Marietta Materials	0.01%	467	$253K	New
DLB Dolby Laboratories Inc. Class A	0.01%	3,189	$253K	New
IXC iShares Global Energy ETF	0.01%	6,078	$252K	Reduce -74.6%
CHKP Check Point Software Tech	0.01%	1,528	$252K	Reduce -55.5%
CSTM Constellium SE	0.01%	13,333	$251K	Add +34.1%
STT State Street Corp.	0.01%	3,386	$251K	Reduce -12.1%
VRSK Verisk Analytics Inc.	0.01%	929	$250K	Reduce -16.0%
CHX Championx Corp.	0.01%	7,489	$249K	New
BURL Burlington Stores Inc.	0.01%	1,035	$248K	Reduce -91.6%
TTWO Take-Two Interactive Softwre	0.01%	1,597	$248K	New
TEN Tsakos Energy Navigation Ltd.	0.01%	8,474	$248K	New
IBDR iShares Ibonds Dec 2026 Term	0.01%	10,355	$247K	New
XLB SS Materials Select Sector	0.01%	2,780	$246K	Reduce -67.7%
SPHR Sphere Entertainment Co.	0.01%	6,983	$245K	New
HTZ Hertz Global Hldgs Inc.	0.01%	69,300	$245K	Add +198.5%
SNA Snap-on Inc.	0.01%	935	$244K	New
TEAM Atlassian Corp. Class A	0.01%	1,381	$244K	Reduce -84.7%
SWN Southwestern Energy Co.	0.01%	36,263	$244K	New
VSTS Vestis Corp.	0.01%	19,878	$243K	Add +19.1%
PPG PPG Industries Inc.	0.01%	1,929	$243K	Reduce -66.6%
AVTR Avantor Inc.	0.01%	11,395	$242K	New
MDGL Madrigal Pharmaceuticals Inc.	0.01%	862	$241K	New
TRP TC Energy Corp.	0.01%	6,333	$240K	New
TNET Trinet Group Inc.	0.01%	2,399	$240K	New
WB Weibo Corp.-Spon ADR	0.01%	31,229	$240K	Add +19.1%
JMIA Jumia Technologies AG-ADR	0.01%	34,125	$240K	New
WSFS WSFS Financial Corp.	0.01%	5,094	$239K	New
DRIV Global X Autonomous&elec-ETF	0.01%	10,188	$239K	New
MOS The Mosaic Co.	0.01%	8,266	$239K	New
CNO Cno Financial Group Inc.	0.01%	8,594	$238K	New
ELAN Elanco Animal Health Inc.	0.01%	16,488	$238K	New
CPK Chesapeake Utilities Corp.	0.01%	2,238	$238K	New
TBF Proshares Short 20+ Treasury	0.01%	9,999	$237K	New
L Loews Corp.	0.01%	3,176	$237K	New
DXC DXC Technology Co.	0.01%	12,421	$237K	New
ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD	0.01%	1,660	$237K	New
TDTF NT Iboxx 5Y Dur Tips ETF	0.01%	10,072	$236K	Reduce -18.3%
VIOO Vanguard S&P Small-Cap 600 E	0.01%	2,394	$235K	New
IVZ Invesco Ltd.	0.01%	15,708	$235K	New
PPL PPL Corp.	0.01%	8,496	$235K	New
FVRR Fiverr International Ltd.	0.01%	10,024	$235K	New
IAT iShares US Regional Banks Et	0.01%	5,656	$234K	New
RMBS Rambus Inc.	0.01%	3,989	$234K	Reduce -51.5%
GES Guess? Inc.	0.01%	11,468	$234K	Reduce -56.9%
CTSH Cognizant Tech Solutions-A	0.01%	3,439	$234K	Reduce -61.6%
GSST Goldman Sachs Ultra Short Bo	0.01%	4,632	$233K	New
KFRC Kforce Inc.	0.01%	3,749	$233K	Reduce -29.7%
SPYU Max S&P 500 4X Leveraged ETN filed as BANK MONTREAL MEDIUM	0.01%	5,522	$233K	New
JCI Johnson Controls Internation	0.01%	3,482	$231K	New
OSIS Osi Systems Inc.	0.01%	1,679	$231K	New
MSI Motorola Solutions Inc.	0.01%	593	$229K	Reduce -43.8%
IWS iShares Russell Mid-Cap Valu	0.01%	1,895	$229K	Reduce -22.8%
YUMC Yum China Holdings Inc.	0.01%	7,419	$229K	New
DDS Dillards Inc. Class A	0.01%	517	$228K	Reduce -73.2%
FTCS First Trust Capital Strength	0.01%	2,699	$227K	New
XLC SS Comm Select Sector SPDR	0.01%	2,642	$226K	New
WOLF Wolfspeed Inc.	0.01%	9,917	$226K	Reduce -41.4%
VNO Vornado Realty Trust	0.01%	8,580	$226K	New
CVI CVR Energy Inc.	0.01%	8,416	$225K	Add +0.5%
MODVQ Modivcare Inc.	0.01%	8,557	$225K	New
R Ryder System Inc.	0.01%	1,810	$224K	New
FRT Federal Realty Invs Trust	0.01%	2,212	$223K	New
BYD Boyd Gaming Corp.	0.01%	4,050	$223K	New
IBDQ iShares Ibonds Dec 2025 Term	0.01%	8,965	$223K	New
STM Stmicroelectronics NV-NY SHS	0.01%	5,659	$222K	Reduce -45.8%
EW Edwards Lifesciences Corp.	0.01%	2,406	$222K	New
RBRK Rubrik Inc. Class A	0.01%	7,239	$222K	New
RSG Republic Services Inc.	0.01%	1,141	$222K	New
MEDP Medpace Holdings Inc.	0.01%	535	$220K	Reduce -6.8%
PROSHARES TR II	0.01%	9,327	$220K	Reduce -43.5%
HRL Hormel Foods Corp.	0.01%	7,200	$220K	Reduce -38.6%
CEVA Ceva Inc.	0.01%	11,363	$219K	New
OWL Blue Owl Capital Inc.	0.01%	12,335	$219K	New
OM Outset Medical Inc.	0.01%	56,812	$219K	Reduce -12.3%
BPOP Popular Inc.	0.01%	2,467	$218K	Reduce -5.8%
TME Tencent Music Entertainm-ADR	0.01%	15,491	$218K	New
EVRG Evergy Inc.	0.01%	4,107	$218K	Add +3.7%
ILF iShares Latin America 40 ETF	0.01%	8,769	$217K	New
GOVT iShares US Treasury Bond ETF	0.01%	9,613	$217K	New
IDU iShares US Utilities ETF	0.01%	2,467	$217K	New
AGO Assured Guaranty Ltd.	0.01%	2,798	$216K	Add +9.0%
DIREXION SHS ETF TR	0.01%	56,010	$216K	Add +9.3%
HBAN Huntington Bancshares Inc.	0.01%	16,324	$215K	Reduce -68.8%
GPK Graphic Packaging Holding Co.	0.01%	8,208	$215K	New
ZBH Zimmer Biomet Holdings Inc.	0.01%	1,978	$215K	New
TCBK Trico Bancshares	0.01%	5,417	$214K	New
CEDAR FAIR LP	0.01%	3,943	$214K	New
SHYF The Shyft Group Inc.	0.01%	18,033	$214K	New
EOSE Eos Energy Enterprises Inc.	0.01%	168,044	$213K	Add +369.7%
MINT PIMCO Enhanced Short Maturit	0.01%	2,118	$213K	Reduce -72.9%
CCI Crown Castle Inc.	0.01%	2,177	$213K	New
AMED Amedisys Inc.	0.01%	2,314	$212K	New
LEVI Levi Strauss & Co. Class A	0.01%	10,994	$212K	New
SAVEQ Spirit Airlines Inc.	0.01%	57,668	$211K	Reduce -5.1%
FBCV Fidelity Blue Chip Value ETF	0.01%	7,023	$211K	New
CMRE Costamare Inc.	0.01%	12,830	$211K	Reduce -28.9%
GRND Grindr Inc.	0.01%	17,208	$211K	New
WGHTQ WW International Inc. filed as WW INTL INC	0.01%	179,860	$210K	Add +57.2%
GDYN Grid Dynamics Holdings Inc.	0.01%	20,012	$210K	New
CLOI Vaneck Clo ETF	0.01%	3,964	$210K	New
IBP Installed Building Products	0.01%	1,020	$210K	New
ARM Arm Holdings PLC-ADR	0.01%	1,281	$210K	New
HYBB iShares BB Rated Corp. Bond	0.01%	4,551	$209K	New
OTIS Otis Worldwide Corp.	0.01%	2,174	$209K	New
GKOS Glaukos Corp.	0.01%	1,768	$209K	New
IVW iShares S&P 500 Growth ETF	0.01%	2,261	$209K	New
PROSHARES ULTRASHORT BLOOMBE	0.01%	13,432	$209K	New
LTPZ PIMCO 15+ YR US Tips Indx	0.01%	3,860	$209K	New
MTUM iShares MSCI USA Momentum Fa	0.01%	1,070	$209K	Reduce -4.8%
LYB Lyondellbasell Indu Class A	0.01%	2,176	$208K	New
EDU New Oriental Educatio-SP ADR	0.01%	2,670	$208K	Reduce -15.7%
PEP Pepsico Inc.	0.01%	1,257	$207K	New
CPAY Corpay Inc.	0.01%	776	$207K	New
IPG Interpublic Group of Cos Inc.	0.01%	7,100	$207K	Reduce -41.1%
AZTA Azenta Inc.	0.01%	3,912	$206K	New
MORT Vaneck Mortgage REIT Income	0.01%	18,337	$205K	New
BBSI Barrett Business SVCS Inc.	0.01%	6,259	$205K	New
MGM MGM Resorts International	0.01%	4,599	$204K	New
VST Vistra Corp.	0.01%	2,377	$204K	Reduce -97.1%
XJUN FT Vest U.S. Equity Enhance	0.01%	5,548	$204K	Reduce -53.4%
ARLP Alliance Resource Partners	0.01%	8,336	$204K	New
FRO Frontline PLC	0.01%	7,908	$204K	New
DOCU Docusign Inc.	0.01%	3,806	$204K	New
VTIP Vanguard Short-Term Tips	0.01%	4,186	$203K	Reduce -27.0%
KXI iShares Global Consumer Stap	0.01%	3,377	$203K	New
HDB HDFC Bank Ltd.-ADR	0.01%	3,151	$203K	New
FRPT Freshpet Inc.	0.01%	1,564	$202K	Reduce -36.1%
BROOKLINE BANCORP INC	0.01%	24,159	$202K	Add +51.9%
IYM iShares U.S. Basic Materials	0.01%	1,440	$202K	Add +4.7%
ARCB Arcbest Corp.	0.01%	1,880	$201K	New
APG Api Group Corp.	0.01%	5,330	$201K	New
SUSA iShares ESG Optimized MSCI U	0.01%	1,783	$200K	New
VOO Vanguard S&P 500 ETF	0.01%	400	$200K	Reduce -76.9%
ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS	0.01%	32,107	$198K	Reduce -1.3%
RITM Rithm Capital Corp.	0.01%	17,958	$196K	New
QS Quantumscape Corp.	0.01%	39,391	$194K	New
SBSW Sibanye-Stillwater Ltd.-ADR	0.01%	43,985	$191K	Add +86.0%
NBBK NB Bancorp Inc.	0.01%	12,585	$190K	New
SPCE Virgin Galactic Holdings Inc.	0.01%	22,505	$190K	New
MAG Mag Silver Corp.	0.01%	16,136	$188K	New
FRSH Freshworks Inc. Class A	0.01%	14,750	$187K	New
CRK Comstock Resources Inc.	0.01%	17,983	$187K	New
AEHR Aehr Test Systems	0.01%	16,645	$186K	New
AMCX AMC Global Media Inc. filed as AMC NETWORKS INC	0.01%	19,088	$184K	New
LMND Lemonade Inc.	0.01%	10,934	$180K	New
DRH Diamondrock Hospitality Co.	0.01%	21,201	$179K	New
ARRY Array Technologies Inc.	0.01%	17,321	$178K	New
ABR Arbor Realty Trust Inc.	0.01%	12,295	$176K	New
LSF Laird Superfood Inc.	0.01%	31,273	$176K	New
ADTN Adtran Holdings Inc.	0.01%	33,096	$174K	New
OPK Opko Health Inc.	0.01%	139,004	$174K	Add +11.0%
UA Under Armour Inc. Class C	0.01%	26,584	$174K	Add +117.5%
GUG Guggenheim Active Allocation	0.01%	11,574	$173K	New
LILA Liberty Latin Americ Class A	0.01%	17,957	$173K	Add +14.1%
NAVI Navient Corp.	0.01%	11,804	$172K	New
VMEO Vimeo Inc.	0.01%	46,074	$172K	New
AAOI Applied Optoelectronics Inc.	0.01%	20,613	$171K	New
PATH Uipath Inc. Class A	0.01%	13,412	$170K	Reduce -38.0%
BABX Granitesh 2XLNG Baba ETF-Usd	0.01%	12,855	$168K	New
SBH Sally Beauty Holdings Inc.	0.01%	15,561	$167K	New
DRN Dir DLY Re Es Bul 3X ETF-Usd	0.01%	18,905	$166K	New
SSRM SSR Mining Inc.	0.01%	36,724	$166K	Add +238.7%
ETJ Eaton Vance RSK-MGD Divers	0.01%	18,846	$165K	New
PDBC Invesco Optimum Yield Divers	0.01%	11,669	$164K	New
RKT Rocket Cos Inc. Class A	0.01%	11,942	$164K	Reduce -80.7%
ORC Orchid Island Capital Inc.	0.01%	19,208	$160K	New
BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC	0.01%	11,109	$157K	Reduce -8.4%
RDUS Radius Recycling Inc. Class A	0.01%	10,292	$157K	New
NXE Nexgen Energy Ltd.	0.01%	22,384	$156K	New
VRE Veris Residential Inc.	0.01%	10,294	$154K	New
DHT DHT Holdings Inc.	0.01%	13,329	$154K	New
APLE Apple Hospitality REIT Inc.	0.01%	10,397	$151K	Add +3.9%
BARCLAYS BANK PLC	0.01%	13,763	$150K	New
IREN Iren Ltd. filed as IRIS ENERGY LTD	0.01%	13,277	$150K	New
GT Goodyear Tire & Rubber Co.	0.01%	13,186	$150K	Add +0.7%
PLAOF Patria Latin American Opport	0.01%	12,987	$149K	New
SPNT Siriuspoint Ltd.	0.01%	12,077	$147K	New
COTY Coty Inc. Class A	0.01%	14,382	$144K	Add +31.5%
IAG Iamgold Corp.	0.01%	37,900	$142K	Reduce -10.1%
PAYO Payoneer Global Inc.	0.01%	25,613	$142K	New
MVIS Microvision Inc.	0.01%	133,170	$141K	Add +197.5%
IRBTQ Irobot Corp.	0.01%	15,294	$139K	New
TTEC Ttec Holdings Inc. filed as TTEC HLDGS INC	0.01%	23,601	$139K	New
EQX Equinox Gold Corp.	0.01%	26,324	$138K	Add +128.2%
CCC CCC Intelligent Solutions Ho	0.01%	12,389	$138K	New
BMBL Bumble Inc. Class A	0.01%	13,000	$137K	New
VTRS Viatris Inc.	0.01%	12,670	$135K	New
PETS Petmed Express Inc.	0.01%	32,922	$133K	New
SNBRQ Sleep Number Corp.	0.01%	13,863	$133K	Reduce -24.3%
VIAV Viavi Solutions Inc.	0.01%	19,307	$133K	New
ROIC Retail Opportunity Investmen	0.01%	10,400	$129K	New
BE Bloom Energy Corp. Class A	0.01%	10,400	$127K	New
DIREXION DAILY S&P OIL & GAS	0.01%	13,166	$126K	New
ZGN Ermenegildo Zegna NV	0.01%	10,466	$124K	New
PGRE Paramount Group Inc.	0.01%	26,760	$124K	New
AMPL Amplitude Inc. Class A	0.01%	13,634	$121K	New
RPAY Repay Holdings Corp.	0.01%	11,389	$120K	New
TASEKO MINES LTD	0.01%	48,241	$118K	Reduce -21.3%
MERC Mercer International Inc.	0.01%	13,628	$116K	New
INDI Indie Semiconductor Inc. Class A	0.01%	18,789	$116K	New
IMMR Immersion Corporation	0.01%	12,259	$115K	New
MLCO Melco Resorts & Entert-ADR	0.01%	15,168	$113K	New
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.01%	17,432	$112K	New
LILAK Liberty Latin Americ Class C	0.01%	11,454	$110K	New
USA Liberty All Star Equity Fund	0.01%	16,200	$110K	Add +30.3%
DH Definitive Healthcare Corp.	0.01%	20,136	$110K	New
WTI W&T Offshore Inc.	0.01%	50,906	$109K	New
GDOT Green Dot Corp. Class A	0.01%	11,501	$109K	New
FSLY Fastly Inc. Class A	0.01%	14,731	$109K	Add +33.2%
LPRO Open Lending Corp.	0.01%	19,239	$107K	New
HIMX Himax Technologies Inc.-ADR	0.01%	13,471	$107K	New
LUMINAR TECHNOLOGIES INC	0.01%	70,038	$104K	Reduce -39.0%
ADT Adt Inc.	0.01%	13,710	$104K	Reduce -57.5%
CLM Cornerstone Strategic Invest	0.01%	13,525	$104K	New
NGD New Gold Inc.	0.00%	52,526	$102K	Reduce -79.1%
CGNT Cognyte Software Ltd.	0.00%	13,351	$102K	New
BMTX BM Technologies Inc.	0.00%	44,951	$101K	New
MGIC Magic Software Enterprises	0.00%	10,415	$100K	New
BDN Brandywine Realty Trust	0.00%	21,944	$98K	New
MPT Medical Properties Trust Inc.	0.00%	22,779	$98K	Reduce -83.0%
BKD Brookdale Senior Living Inc.	0.00%	14,356	$98K	Add +38.8%
AGL Agilon Health Inc.	0.00%	14,850	$97K	New
RETL Dirxin DLY Retl BL 3X ETF-Ui	0.00%	10,402	$96K	New
JF J and Friends Holdings Ltd. filed as PINTEC TECHNOLOGY HLDGS LTD	0.00%	89,529	$95K	Reduce -21.6%
VTNRQ Vertex Energy Inc.	0.00%	100,849	$95K	Reduce -7.9%
BRBS Blue Ridge Bankshares Inc.	0.00%	36,243	$95K	New
BITF Bitfarms Ltd./Canada	0.00%	36,787	$95K	New
RDW Redwire Corp.	0.00%	13,156	$94K	New
DBI Designer Brands Inc. Class A	0.00%	13,648	$93K	Add +15.4%
CONSOLIDATED COMM HLDGS INC	0.00%	21,097	$93K	New
UEC Uranium Energy Corp.	0.00%	15,414	$93K	Reduce -48.4%
IOVA Iovance Biotherapeutics Inc.	0.00%	11,483	$92K	New
WULF Terawulf Inc.	0.00%	20,291	$90K	Reduce -46.8%
FARADAY FUTURE INTLGT ELEC I	0.00%	177,116	$90K	Add +164.8%
BGFV Big 5 Sporting Goods Corp.	0.00%	30,185	$89K	Add +1.1%
AMC AMC Entertainment HLDS Class A	0.00%	17,873	$89K	New
SPRO Spero Therapeutics Inc.	0.00%	67,728	$88K	New
VUZI Vuzix Corp.	0.00%	64,764	$87K	New
MAPS WM Technology Inc.	0.00%	83,675	$87K	New
RIG Transocean Ltd.	0.00%	16,200	$87K	Reduce -35.0%
CDZI Cadiz Inc.	0.00%	28,002	$87K	Reduce -21.8%
JPC Nuveen Prefered & Income Opp	0.00%	11,529	$86K	New
SHCR Sharecare Inc.	0.00%	63,634	$86K	Add +69.1%
VRN Veren Inc.	0.00%	10,870	$86K	Reduce -16.9%
OTLY Oatly Group AB	0.00%	90,701	$85K	Add +659.3%
BGC BGC Group Inc. Class A	0.00%	10,267	$85K	Reduce -70.0%
PBPB Potbelly Corp.	0.00%	10,602	$85K	Reduce -26.2%
VS TRUST	0.00%	14,631	$82K	Add +10.0%
MTC Mmtec Inc.	0.00%	160,159	$82K	Add +1098.2%
CDE Coeur Mining Inc.	0.00%	14,491	$81K	Reduce -54.1%
SNDL SNDL Inc.	0.00%	42,658	$81K	Reduce -73.9%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.00%	65,224	$80K	Reduce -76.5%
SABA Saba Capital Income & Opp II	0.00%	10,271	$80K	New
WOOF Petco Health and Wellness Co.	0.00%	20,807	$79K	New
CONTEXTLOGIC INC - A	0.00%	13,513	$77K	New
BHC Bausch Health Cos Inc.	0.00%	10,973	$76K	New
MIN Aberdeen Intermediate Inc. FD	0.00%	28,427	$76K	New
CLYM Climb Bio Inc. filed as ELIEM THERAPEUTICS INC	0.00%	10,619	$76K	New
CX Cemex Sab-Spons ADR Part Cer	0.00%	11,643	$74K	Reduce -68.1%
GPRO Gopro Inc. Class A	0.00%	50,977	$72K	New
NXDR Nextdoor Holdings Inc.	0.00%	25,939	$72K	Add +12.5%
TEUCRIUM WHEAT FUND	0.00%	13,470	$72K	New
CYRX Cryoport Inc.	0.00%	10,341	$71K	New
CATO Cato Corp. Class A	0.00%	12,547	$70K	New
LITB Lightinthebox Holding-ADR	0.00%	75,924	$69K	New
RGLS Regulus Therapeutics Inc.	0.00%	38,451	$69K	New
VFS Vinfast Auto Ltd.	0.00%	15,367	$66K	New
DSX Diana Shipping Inc.	0.00%	22,879	$65K	Add +58.9%
AQN Algonquin Power & Utilities	0.00%	11,146	$65K	New
AKLI Akili Inc.	0.00%	147,527	$64K	New
DZSIQ DZS Inc.	0.00%	54,563	$64K	New
LIVEPERSON INC	0.00%	109,443	$64K	New
OXFORD LANE CAP CORP	0.00%	11,656	$63K	Reduce -65.3%
JOBY Joby Aviation Inc.	0.00%	12,146	$62K	New
SLI Standard Lithium Ltd.	0.00%	49,050	$61K	New
PLX Protalix Biotherapeutics Inc.	0.00%	52,320	$61K	Reduce -38.7%
FTCI FTC Solar Inc.	0.00%	171,994	$61K	Add +261.1%
PRTS Carparts.com Inc.	0.00%	60,598	$61K	New
ALIM Alimera Sciences Inc.	0.00%	10,873	$60K	New
MAXNQ Maxeon Solar Technologie	0.00%	70,564	$60K	New
IDN Intellicheck Inc.	0.00%	17,384	$59K	New
INAB IN8BIO Inc.	0.00%	69,718	$59K	Add +297.1%
FIGS Figs Inc. Class A	0.00%	11,018	$59K	New
TDAY USA Today Co. Inc. filed as GANNETT CO INC	0.00%	12,674	$58K	New
VERI Veritone Inc.	0.00%	25,650	$58K	Add +37.6%
RKLB Rocket Lab USA Inc.	0.00%	11,869	$57K	Reduce -64.2%
GEVO Gevo Inc.	0.00%	99,329	$55K	Reduce -19.8%
EVLV Evolv Technologies Holdings	0.00%	21,505	$55K	Add +14.7%
ILPT Industrial Logistics Propert	0.00%	14,792	$54K	Reduce -50.3%
PMCB Pharmacyte Biotech Inc.	0.00%	27,750	$54K	New
FSM Fortuna Mining Corp.	0.00%	11,114	$54K	Reduce -74.9%
PLG Platinum Group Metals Ltd.	0.00%	31,279	$53K	New
ASSERTIO HOLDINGS INC	0.00%	41,956	$52K	New
DNA Ginkgo Bioworks Holdings Inc.	0.00%	154,111	$52K	Add +8.5%
DRAGONFLY ENERGY HOLDINGS CO	0.00%	59,941	$51K	New
DDD 3D Systems Corp. filed as 3-D SYS CORP DEL	0.00%	16,506	$51K	New
BBAI Bigbear.ai Holdings Inc.	0.00%	33,314	$50K	Add +41.3%
MREO Mereo Biopharma Group PL-ADR	0.00%	13,926	$50K	New
EB Eventbrite Inc. Class A	0.00%	10,233	$50K	Reduce -10.5%
AUR Aurora Innovation Inc.	0.00%	17,682	$49K	New
LAB Standard Biotools Inc.	0.00%	27,230	$48K	Add +67.8%
SPWH Sportsman's Warehouse Holdin	0.00%	19,893	$48K	Add +1.3%
AIM Aim Immunotech Inc.	0.00%	125,003	$47K	Add +483.6%
CRNC Cerence Inc.	0.00%	16,118	$46K	New
FARM Farmer Bros Co.	0.00%	17,010	$46K	Add +12.6%
CEIN Camber Energy Inc.	0.00%	383,315	$45K	Add +1714.6%
LWLG Lightwave Logic Inc.	0.00%	14,651	$44K	Add +41.6%
BIORA THERAPEUTICS INC	0.00%	66,276	$44K	New
CLIR Clearsign Technologies Corp.	0.00%	52,168	$44K	New
SCWO 374WATER Inc.	0.00%	36,257	$44K	Add +77.0%
OPITQ Office Properties Income Tru	0.00%	21,267	$43K	New
ICL Icl Group Ltd.	0.00%	10,101	$43K	Reduce -67.3%
AMBP Ardagh Metal Packaging SA	0.00%	12,609	$43K	Reduce -39.2%
SPHERE 3D CORP	0.00%	39,388	$43K	Add +109.6%
VIP Vulcan Infrastructure and Po filed as GREENIDGE GENERATION HLDGS I	0.00%	15,706	$42K	New
BZFD Buzzfeed Inc.	0.00%	15,292	$42K	New
23ANDME HOLDING CO	0.00%	106,097	$42K	Reduce -58.2%
BRFS BRF SA-ADR	0.00%	10,016	$41K	Reduce -84.3%
BOLT Bolt Biotherapeutics Inc.	0.00%	53,886	$40K	Add +126.3%
PPT Franklin Premir Inc. Trust-Ui	0.00%	11,271	$40K	Reduce -12.1%
OCGN Ocugen Inc.	0.00%	26,012	$40K	Reduce -63.6%
ZVIA Zevia PBC-A	0.00%	59,086	$40K	New
XNET Xunlei Ltd.-ADR	0.00%	23,504	$39K	New
DHC Diversified Healthcare Trust	0.00%	12,707	$39K	Reduce -65.9%
SCYX Scynexis Inc.	0.00%	19,358	$39K	New
NNDM Nano Dimension Ltd. - ADR	0.00%	17,595	$39K	Add +72.7%
SONIM TECHNOLOGIES INC	0.00%	38,290	$38K	New
EDTK Skillful Craftsman Education	0.00%	36,296	$38K	Add +11.9%
CLNE Clean Energy Fuels Corp.	0.00%	14,173	$38K	Reduce -7.5%
SES Ses AI Corp.	0.00%	29,926	$37K	Add +24.9%
FUTURE FINTECH GROUP INC	0.00%	77,933	$37K	Add +412.5%
ZOMDF Zomedica Corp.	0.00%	254,663	$37K	Add +544.6%
SDPI Superior Drilling Products I	0.00%	28,614	$37K	New
RGTI Rigetti Computing Inc.	0.00%	34,415	$37K	New
MJ Amplify ETF TR	0.00%	11,039	$37K	New
BKSY Blacksky Technology Inc.	0.00%	34,249	$37K	New
BIGGQ Big Lots Inc.	0.00%	20,847	$36K	Add +5.8%
SGHC Super Group SGHC Ltd.	0.00%	11,107	$36K	New
OPEN Opendoor Technologies Inc.	0.00%	19,487	$36K	Reduce -57.8%
DCGO Docgo Inc.	0.00%	11,570	$36K	New
SVM Silvercorp Metals Inc.	0.00%	10,590	$36K	New
AGMH Agm Group Holdings Inc. Class A	0.00%	61,293	$35K	Add +20.4%
TLPH Talphera Inc.	0.00%	38,944	$35K	New
DARE Dare Bioscience Inc.	0.00%	102,896	$35K	Add +209.1%
BCLI Brainstorm Cell Therapeutics	0.00%	102,016	$35K	New
MNPR Monopar Therapeutics Inc.	0.00%	47,058	$34K	New
RERE Atrenew Inc.	0.00%	14,350	$34K	New
FXHO Utime Ltd. Class A	0.00%	49,675	$34K	Add +28.1%
TALK Talkspace Inc.	0.00%	14,519	$33K	New
QUBT Quantum Computing Inc.	0.00%	66,159	$33K	New
VANI Vivani Medical Inc.	0.00%	25,739	$32K	New
PMNT Perfect Moment Ltd.	0.00%	15,012	$32K	New
NOTE Fiscalnote Holdings Inc.	0.00%	21,984	$32K	Add +73.3%
NA Nano Labs Ltd. Class A	0.00%	71,918	$32K	New
CARDIO DIAGNOSTICS HOLDGS IN	0.00%	57,434	$32K	Add +239.3%
INVZ Innoviz Technologies Ltd.	0.00%	33,183	$31K	Reduce -38.2%
MCRB Seres Therapeutics Inc.	0.00%	42,438	$31K	Add +103.3%
ASXC Asensus Surgical Inc.	0.00%	91,480	$30K	New
CANG Cango Inc./KY - ADR	0.00%	18,197	$30K	New
AKTSQ Akoustis Technologies Inc.	0.00%	229,942	$30K	New
LXRX Lexicon Pharmaceuticals Inc.	0.00%	17,771	$30K	New
NEOV Neovolta Inc.	0.00%	11,271	$30K	New
CBAT Cbak Energy Technology Inc.	0.00%	21,575	$30K	Add +76.9%
RENOVARO INC	0.00%	16,804	$29K	New
MOBIX LABS INC	0.00%	17,754	$29K	Reduce -64.0%
XERS Xeris Biopharma Holdings Inc.	0.00%	12,900	$29K	New
URG Ur-Energy Inc.	0.00%	20,504	$29K	Reduce -49.0%
LANZATECH GLOBAL INC	0.00%	15,166	$28K	New
OCEA Ocean Biomedical Inc.	0.00%	22,852	$28K	New
EGHT 8X8 Inc.	0.00%	12,557	$28K	New
MATH Metalpha Technology Holding	0.00%	20,189	$28K	New
BYU Baiyu Holdings Inc.	0.00%	23,489	$28K	New
RCG Renn Fund Inc.	0.00%	16,167	$27K	New
CIA Citizens Inc.	0.00%	10,031	$27K	New
CCG Cheche Group Inc.	0.00%	32,768	$27K	New
CCLD Carecloud Inc.	0.00%	13,863	$27K	New
BPPTU BP Prudhoe Bay Royalty Trust	0.00%	10,773	$27K	New
NKTR Nektar Therapeutics	0.00%	21,314	$26K	New
VERB TECHNOLOGY CO INC	0.00%	212,964	$26K	New
BIOLINERX LTD	0.00%	46,228	$26K	Add +167.8%
NIU Niu Technologies-Spons ADR	0.00%	15,089	$26K	New
DRRX Durect Corporation	0.00%	20,061	$26K	Add +76.7%
APPS Digital Turbine Inc.	0.00%	15,525	$26K	New
RLX RLX Technology Inc.-ADR	0.00%	13,995	$26K	Reduce -17.9%
JDZG Jiade Ltd. Class-A	0.00%	30,370	$25K	New
PETROS PHARMACEUTICALS INC	0.00%	53,876	$25K	New
CLEARSIDE BIOMEDICAL INC	0.00%	18,802	$24K	Reduce -14.6%
CCTG CCSC Technology Internationa	0.00%	10,165	$24K	New
MVST Microvast Holdings Inc.	0.00%	52,728	$24K	New
MRINQ Marin Software Inc.	0.00%	10,060	$23K	New
ASM Avino Silver & Gold Mines	0.00%	25,868	$23K	New
TXMD Therapeuticsmd Inc.	0.00%	14,359	$23K	New
BOQII HLDG LTD	0.00%	43,860	$23K	New
SY So-Young International-ADR	0.00%	21,558	$23K	New
DOUG Douglas Elliman Inc.	0.00%	19,769	$23K	New
CLEARONE INC	0.00%	35,101	$23K	New
LUCD Lucid Diagnostics Inc.	0.00%	27,753	$23K	New
ORGANOVO HOLDINGS INC	0.00%	29,780	$23K	Add +153.6%
SATL Satellogic Inc. Class A	0.00%	21,745	$23K	New
MKTW Marketwise Inc.	0.00%	19,492	$23K	New
VERU Veru Inc.	0.00%	26,816	$23K	New
BETTER HOME & FINANCE HOLDIN	0.00%	49,113	$23K	Reduce -49.6%
REFR Research Frontiers Inc.	0.00%	12,040	$22K	New
CODX Co.-Diagnostics Inc.	0.00%	17,598	$22K	New
URBAN ONE INC	0.00%	10,869	$22K	New
IFRX Inflarx NV	0.00%	12,070	$21K	New
XMAX Xmax Inc. filed as NOVA LIFESTYLE INC	0.00%	12,862	$21K	New
NCI Neo-Concept Intl Group HLD-A	0.00%	33,228	$21K	New
CCO Clear Channel Outdoor Holdin	0.00%	14,766	$21K	New
POET Poet Technologies Inc.	0.00%	10,049	$21K	New
NEON Neonode Inc.	0.00%	10,017	$21K	New
CRVS Corvus Pharmaceuticals Inc.	0.00%	11,384	$21K	New
PRQR Proqr Therapeutics NV	0.00%	12,471	$21K	Reduce -47.5%
PAVM Pavmed Inc.	0.00%	25,225	$21K	New
TOUR Tuniu Corp.-Spon ADR	0.00%	24,321	$20K	New
AWHL Aspira Women's Health Inc.	0.00%	13,492	$20K	New
WDH Waterdrop Inc.	0.00%	17,749	$20K	Reduce -53.6%
VIOT Viomi Technology Co. Ltd.-ADR	0.00%	21,498	$20K	Add +83.5%
BNOX Bionomics Ltd.-ADR	0.00%	26,038	$20K	New
AMPG Amplitech Group Inc.	0.00%	18,957	$20K	New
MFI MF International Ltd. Class A filed as MF INTL LTD	0.00%	21,183	$19K	New
TBHC Brand House Collective Inc./T filed as KIRKLANDS INC	0.00%	11,887	$19K	Reduce -9.9%
AMPX Amprius Technologies Inc.	0.00%	15,245	$19K	New
EXFY Expensify Inc. Class A	0.00%	12,948	$19K	New
CLNN Clene Inc.	0.00%	53,642	$19K	Add +70.3%
IMUX Immunic Inc.	0.00%	17,107	$19K	Add +52.5%
ORIGIN MATERIALS INC	0.00%	20,963	$19K	New
GOLD RESOURCE CORP	0.00%	50,218	$19K	Reduce -20.9%
JL J-Long Group Ltd. Class A	0.00%	36,032	$19K	Add +76.0%
CYNGN INC	0.00%	254,916	$19K	Add +275.9%
SFWL Shengfeng Development Ltd. Class A	0.00%	14,337	$19K	New
LODE Comstock Inc.	0.00%	113,214	$19K	New
BRENMILLER ENERGY LTD	0.00%	20,119	$19K	New
BIODEXA PHARMACEUTICALS PLC	0.00%	20,557	$18K	New
HYZON MOTORS INC	0.00%	57,203	$18K	Add +247.5%
GSAT Globalstar Inc.	0.00%	16,222	$18K	Reduce -36.3%
BTCS BTCS Inc.	0.00%	13,149	$18K	New
YHGJ Yunhong Green Cti Ltd.	0.00%	14,472	$18K	New
RR Richtech Robotics Inc. Class B	0.00%	13,730	$18K	New
PDYN Palladyne AI Corp.	0.00%	11,236	$18K	New
LEVGQ The Lion Electric Co. filed as THE LION ELECTRIC COMPANY	0.00%	19,739	$18K	New
FEMY Femasys Inc.	0.00%	15,705	$18K	New
KUKE MUSIC HLDG LTD	0.00%	13,274	$18K	New
XTIA Xti Aerospace Inc.	0.00%	39,499	$17K	New
CLEAN ENERGY TECHNOLOGIES IN	0.00%	13,207	$17K	New
PZG Paramount Gold Nevada Corp.	0.00%	43,470	$17K	Add +149.1%
AETHLON MEDICAL INC	0.00%	34,544	$17K	New
AINOS INC	0.00%	21,127	$17K	Reduce -17.4%
HCTI Healthcare Triangle Inc.	0.00%	32,930	$17K	New
LLAP Terran Orbital Corp.	0.00%	20,688	$17K	New
RCON Recon Technology Ltd. Class A	0.00%	11,765	$17K	New
BDSX Biodesix Inc.	0.00%	11,063	$17K	New
SHUTTLE PHARMACTCLS HLDGS IN	0.00%	42,288	$17K	New
AMLIF American Lithium Corp.	0.00%	30,373	$17K	New
AVALON GLOBOCARE CORP	0.00%	35,801	$17K	New
BW Babcock & Wilcox Enterpr	0.00%	11,566	$17K	New
OHMYHOME LTD-A	0.00%	29,721	$17K	New
HTCO High-Trend International-A filed as CARAVELLE INTERNATIONAL GROU	0.00%	29,552	$17K	New
CLOV Clover Health Investments Co.	0.00%	13,502	$17K	New
KNOW LABS INC	0.00%	40,347	$17K	New
DLPN Dolphin Entertainment Inc.	0.00%	17,521	$17K	New
CENN Cenntro Inc.	0.00%	10,917	$16K	Reduce -44.8%
DDC DDC Enterprise Ltd. Class A	0.00%	20,612	$16K	New
NIVF Newgenivf Group Ltd. Class A	0.00%	16,083	$16K	New
OGI Organigram Holdings Inc.	0.00%	10,215	$16K	New
BOXL Boxlight Corp. Class A	0.00%	25,758	$16K	Add +98.6%
SOBR SAFE INC	0.00%	106,885	$16K	New
USIO Usio Inc.	0.00%	10,184	$16K	New
FIBROGEN INC	0.00%	17,342	$15K	Add +25.2%
AP Ampco-Pittsburgh Corp.	0.00%	19,967	$15K	New
ENSV Enservco Corp.	0.00%	66,845	$15K	New
CVM Cel-Sci Corp.	0.00%	13,167	$15K	Add +13.8%
VFF Village Farms International	0.00%	14,880	$15K	Reduce -77.2%
ESS TECH INC	0.00%	18,477	$15K	New
FTEK Fuel Tech Inc.	0.00%	14,043	$15K	New
NUVVE HOLDING CORP	0.00%	18,724	$15K	Add +39.1%
AIXI Xiao-I Corp.	0.00%	24,733	$15K	New
IGC Igc Pharma Inc.	0.00%	33,605	$15K	Add +104.5%
THERIVA BIOLOGICS INC	0.00%	61,023	$14K	Add +186.9%
EJH E-Home Household Service	0.00%	13,838	$14K	New
MARKFORGED HOLDING CORPORATI	0.00%	34,648	$14K	Reduce -23.0%
YTRA Yatra Online Inc.	0.00%	11,910	$14K	New
PRZO Parazero Technologies Ltd.	0.00%	20,197	$14K	Add +32.9%
LAES Sealsq Corp.	0.00%	16,849	$14K	New
INTJ Intelligent Group Ltd. Class A	0.00%	13,534	$14K	New
QUOIN PHARMACEUTICALS LTD	0.00%	23,460	$14K	New
KANT Kineta Inc.	0.00%	25,613	$14K	Reduce -7.4%
GAME Gamesquare Hldgs Inc.	0.00%	11,327	$14K	New
SAFE & GREEN DEV CORP	0.00%	31,450	$14K	Reduce -24.1%
OBLONG INC	0.00%	76,367	$13K	Add +344.3%
NAYA BIOSCIENCES INC filed as INVO BIOSCIENCE INC	0.00%	15,968	$13K	New
DXYN Dixie Group Inc.	0.00%	19,939	$13K	Add +3.3%
PXLW Pixelworks Inc.	0.00%	13,176	$13K	Reduce -39.1%
TRANSCODE THERAPEUTICS INC	0.00%	12,854	$13K	Reduce -41.5%
GALECTO INC	0.00%	27,136	$13K	New
ILAG Intelligent Living Applicati	0.00%	32,675	$13K	New
WBUY Webuy Global Ltd. Class A	0.00%	74,716	$13K	New
SATX Satixfy Communications Ltd.	0.00%	19,390	$13K	New
XLO Xilio Therapeutics Inc.	0.00%	13,271	$13K	New
ASHFORD HOSPITALITY TR INC	0.00%	12,643	$12K	New
KLTR Kaltura Inc.	0.00%	10,165	$12K	New
BFLY Butterfly Network Inc.	0.00%	14,471	$12K	New
QMCO Quantum Corp.	0.00%	29,315	$12K	New
DUO Fangdd Network Group Ltd.-ADR	0.00%	20,178	$12K	Add +49.2%
CTM Castellum Inc.	0.00%	63,553	$12K	Add +239.9%
WATT Energous Corp.	0.00%	10,794	$12K	Add +0.4%
MBOT Microbot Medical Inc.	0.00%	11,440	$12K	Reduce -23.6%
KULR Kulr Technology Group Inc.	0.00%	29,457	$12K	New
SENSEI BIOTHERAPEUTICS INC	0.00%	18,600	$12K	New
RMCO Royalty Management Holding C	0.00%	14,912	$11K	New
SNOW LAKE RES LTD	0.00%	15,996	$11K	Reduce -21.6%
COOT Australian Oilseeds Holdings	0.00%	11,746	$11K	New
MIRA Mira Pharmaceuticals Inc.	0.00%	17,869	$11K	New
A2Z CUST2MATE SOLUTIONS CORP filed as A2Z SMART TECHNOLOGIES CORP	0.00%	28,480	$11K	Add +41.1%
CATHETER PRECISION INC	0.00%	19,160	$11K	New
TMQ Trilogy Metals Inc.	0.00%	21,793	$11K	Add +31.5%
AURE Aurelion Inc. filed as PRESTIGE WEALTH INC	0.00%	11,993	$11K	New
SQFT Presidio Property Trust - A	0.00%	15,407	$11K	New
VBIVQ Vbi Vaccines Inc.	0.00%	16,101	$11K	New
UAMY United States Antimony Corp.	0.00%	31,411	$11K	New
VXRT Vaxart Inc.	0.00%	15,105	$10K	Add +47.6%
JIUZI HOLDINGS INC	0.00%	27,973	$10K	New
LIXIANG ED HLDG CO LTD	0.00%	25,738	$10K	Reduce -18.3%
ASLAN PHARMACEUTICALS LTD	0.00%	32,213	$10K	New
HOOKIPA PHARMA INC	0.00%	16,314	$10K	New
TAOP Taoping Inc.	0.00%	13,631	$10K	New
ENVB Enveric Biosciences Inc.	0.00%	15,240	$10K	New
ABTS Abits Group Inc.	0.00%	17,150	$9K	New
AREC American Resources Corp.	0.00%	12,888	$9K	New
ONDS Ondas Inc. filed as ONDAS HLDGS INC	0.00%	15,945	$9K	New
BGXXQ Bright Green Corp.	0.00%	36,256	$9K	New
ACLARION INC	0.00%	32,096	$9K	New
JYD Jayud Global Logistics Ltd. Class A	0.00%	16,641	$9K	New
SPEC Spectaire Holdings Inc.	0.00%	18,046	$9K	New
DPRO Draganfly Inc.	0.00%	38,410	$9K	New
XPL Solitario Resources Corp.	0.00%	10,156	$9K	New
1847 HLDGS LLC	0.00%	32,326	$9K	New
HPCO Hempacco Co. Inc.	0.00%	10,552	$9K	New
PAPL Pineapple Financial Inc.	0.00%	10,487	$9K	New
CSSEQ Chicken Soup for the Soul En	0.00%	44,646	$9K	Add +3.9%
PHIO Phio Pharmaceuticals Corp.	0.00%	12,457	$9K	New
GROM Grom Social Enterprises Inc.	0.00%	21,409	$9K	Add +111.4%
EVOGENE LTD	0.00%	13,145	$9K	New
KNIGHTSCOPE INC	0.00%	27,553	$8K	New
IDAI T Stamp Inc. Class A	0.00%	18,114	$8K	New
TELL Tellurian Inc.	0.00%	12,124	$8K	Reduce -60.0%
BMRA Biomerica Inc.	0.00%	18,925	$8K	Add +41.6%
TEVOGEN BIO HLDGS INC	0.00%	11,410	$8K	New
AUMN Golden Minerals Co.	0.00%	19,065	$8K	Reduce -8.5%
SIGNING DAY SPORTS INC	0.00%	30,140	$8K	Add +130.8%
SHF HOLDINGS INC	0.00%	14,800	$8K	New
HOVR New Horizon Aircraft Ltd.	0.00%	14,280	$8K	New
22ND CENTY GROUP INC	0.00%	10,606	$8K	New
YGMZF Mingzhu Logistics Holdings L	0.00%	24,323	$8K	New
LPTVQ Loop Media Inc.	0.00%	76,775	$8K	New
THE REAL GOOD FOOD COMPANY I	0.00%	15,398	$8K	Reduce -15.7%
TRVN Trevena Inc.	0.00%	34,542	$8K	New
CVKD Cadrenal Therapeutics Inc.	0.00%	15,858	$7K	New
VATE Innovate Corp.	0.00%	12,050	$7K	New
VHAI Vocodia Holdings Corp.	0.00%	102,095	$7K	Add +412.9%
RPID Rapid Micro Biosystems Inc. Class A	0.00%	10,974	$7K	New
TCRT Alaunos Therapeutics Inc.	0.00%	10,233	$7K	New
FOCUS UNVL INC	0.00%	29,399	$7K	New
YCBD Cbdmd Inc.	0.00%	11,846	$7K	New
SRFM Surf Air Mobility Inc. Com New	0.00%	17,785	$7K	New
SMX SEC MATTERS PLC	0.00%	53,871	$7K	Add +21.8%
OST Ostin Technology Group Co. LT	0.00%	17,357	$7K	New
KEZAR LIFE SCIENCES INC	0.00%	11,212	$7K	New
DANIMER SCIENTIFIC INC	0.00%	10,829	$7K	New
TOP KINGWIN LTD	0.00%	17,231	$6K	New
STREAMLINE HEALTH SOLUTIONS	0.00%	13,308	$6K	Add +29.3%
INUV Inuvo Inc.	0.00%	23,586	$6K	Reduce -0.7%
JEFFS BRANDS LTD	0.00%	19,999	$6K	New
ANPAC BIO MED SCIENCE CO LTD filed as FRESH2 GROUP LIMITED	0.00%	18,069	$6K	New
SPIEQ Spi Energy Co. Ltd.	0.00%	12,823	$6K	New
RENALYTIX AI PLC-ADR	0.00%	24,683	$6K	Add +5.8%
IVEDA SOLUTIONS INC	0.00%	11,110	$6K	New
SPCB Supercom Ltd.	0.00%	28,074	$6K	Reduce -7.0%
LUXURBAN HOTELS INC	0.00%	20,866	$5K	New
RDHL Redhill Biopharma Ltd.-SP ADR	0.00%	13,028	$5K	Add +12.8%
ITP IT Tech Packaging Inc.	0.00%	20,597	$5K	New
60 DEGREES PHARMACEUTICALS I	0.00%	17,196	$4K	Reduce -28.9%
NORTHANN CORP	0.00%	17,479	$4K	New
SANTECH HLDGS LTD filed as HYWIN HLDG LTD	0.00%	11,079	$4K	New
BENSON HILL INC	0.00%	26,768	$4K	Reduce -52.1%
GNLN Greenlane Holdings Inc. Class A	0.00%	11,783	$4K	New
BFICQ Burgerfi International Inc.	0.00%	19,702	$4K	New
DYNTQ Dynatronics Corp.	0.00%	13,285	$4K	New
STARBOX GROUP HLDGS LTD.	0.00%	17,883	$3K	New
SNOA Sonoma Pharmaceuticals Inc.	0.00%	15,325	$3K	Add +13.8%
SINGLEPOINT INC	0.00%	19,381	$3K	New
QUALIGEN THERAPEUTICS INC	0.00%	18,104	$3K	New
SPLASH BEVERAGE GROUP INC	0.00%	12,871	$3K	Add +22.1%
GALMED PHARMACEUTICALS LTD	0.00%	10,330	$3K	Reduce -36.6%
CETX Cemtrex Inc.	0.00%	12,548	$3K	New
YOSHITSU CO LTD	0.00%	10,585	$3K	Reduce -84.2%
DUNXIN FINANCIAL HOLDING-ADR	0.00%	12,750	$2K	Reduce -23.3%
CALIDI BIOTHERAPEUTICS INC	0.00%	11,132	$2K	New
COLOR STAR TECHNOLOGY CO LTD	0.00%	10,499	$2K	Reduce -70.9%
TPHS Trinity Place Holdings Inc.	0.00%	17,951	$2K	New
SLNAF Selina Hospitality PLC	0.00%	13,612	$979	New

Options reported separately and not counted above: NVDA puts ($165.0M), SPY puts ($104.1M), SPY calls ($98.2M), META puts ($79.9M), AMD puts ($71.5M), INTC puts ($65.8M), AAPL puts ($64.3M), JPM calls ($59.9M), TSLA puts ($57.9M), JNJ calls ($56.6M), PANW puts ($55.4M), JNJ puts ($54.1M), and 1424 more.

Other holdings (42): bonds, preferreds, convertibles and warrants · $172K (not counted above)

Security	Class	Shares / Principal	Value	Change
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	34,607	$97K	Add +235.2%
SOUNW Soundhound AI Inc.	*W EXP 04/26/202	13,979	$22K	New
CIFRW Cipher Mining Inc.	*W EXP 08/27/202	11,130	$15K	Reduce -52.6%
LSEAW Landsea Homes Corp.-CW23	*W EXP 01/08/202	21,923	$5K	Reduce -44.8%
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	11,084	$4K	New
GRRRW Gorilla Technology Group-CW	*W EXP 99/99/999	51,706	$3K	Add +417.0%
PETWQ Wag! Group Co.	*W EXP 07/30/202	30,608	$3K	Reduce -38.0%
CLOER Clover Leaf Capital Corp.-RTS	RIGHT 05/31/2028	16,813	$3K	Reduce -59.1%
NOVVR Nova Vision Acquisition-RTS	RIGHT 99/99/9999	14,396	$2K	Reduce -30.8%
OXBRW Oxbridge Re Holdings-CW24	*W EXP 03/26/202	11,510	$2K	Reduce -5.0%
PNSWQ Banyan Acquisition Co. -CW23	*W EXP 09/30/202	17,400	$2K	New
MTEKW Maris - Tech Ltd. -23	*W EXP 02/04/202	23,341	$2K	New
LUCYW Innovative Eyewear Inc.-CW23	*W EXP 08/16/202	17,966	$2K	New
SHFSW Northern Lights Acquis -CW22	*W EXP 09/28/202	26,980	$2K	Reduce -36.4%
GRDIW Griid Infrastructure Inc.-28	*W EXP 12/29/202	17,400	$1K	New
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	30,747	$867	New
AERTW Aeries Technology Inc. -CW23	*W EXP 11/06/202	36,069	$815	New
IMAQR International Media Acq-RTS	RIGHT 99/99/9999	21,317	$746	Reduce -4.9%
JETAI INC	*W EXP 08/10/202	11,891	$743	New
XBPEW CF Acquisition Viii A -CW27	*W EXP 11/30/202	17,129	$702	New
EZRAW Reliance Global -CW26	*W EXP 02/01/202	10,271	$674	New
GDSTW Goldenstone Acquisitio -CW23	*W EXP 07/15/202	13,379	$669	Reduce -14.7%
ZPTAW Zapata Computing Hol- CW23	*W EXP 02/14/202	16,433	$608	New
ONMDW Data Knights Acq Class A -CW28	*W EXP 11/07/202	17,200	$559	New
BLEUACACIA LTD	RIGHT 10/30/2026	17,400	$522	New
MCACW Monterey Capital Acqui -CW27	*W EXP 01/01/202	18,316	$458	Reduce -26.0%
HOVRW Pono Capital Three Inc.-A-28	*W EXP 02/14/202	26,523	$403	New
AFARW Aura Fat Projects Acqui -27	*W EXP 99/99/999	24,369	$378	Add +22.5%
IMAQW International Media Ac -CW28	*W EXP 99/99/999	28,900	$315	Reduce -21.0%
ZAPWF Zapp Electric Vehicles -28	*W EXP 99/99/999	13,676	$246	New
ISPOW Inspirato -CW30	*W EXP 02/11/202	16,893	$218	New
PRENW Prenetics Global Ltd. -CW26	*W EXP 05/18/202	15,153	$211	New
ADNWW Amci Acquisition Corp.-CW26	*W EXP 02/03/202	14,200	$185	New
LIDRW Aeye Inc. -CW27	*W EXP 09/30/202	10,132	$177	New
SNAXW Stryve Food Inc.-CW24	*W EXP 07/20/202	24,331	$175	Add +97.9%
AREBW American Rebel Holdings -23	*W EXP 01/20/202	10,637	$152	New
VWEWQ Vintage Wine Estates -CW27	*W EXP 06/08/202	15,984	$145	New
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	10,159	$145	Reduce -40.3%
LGHLW Lion Group Holding Ltd.-CW26	*W EXP 06/16/202	17,400	$122	New
CHEER HLDG INC	*W EXP 02/13/202	31,581	$101	Reduce -13.9%
BENFW Beneficient Co. Group -28	*W EXP 06/07/202	12,741	$93	New
MSPRW MSP Recovery Inc. -27	*W EXP 05/20/202	19,572	$80	New

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

Portfolio Sells Q1 2024 → Q2 2024


AMZN Amazon.com Inc.	Reduce -63.3%	1.60%	−2.56
MU Micron Technology Inc.	Reduce -96.3%	0.10%	−2.43
MSFT Microsoft Corp.	Reduce -56.5%	1.76%	−2.13
META Meta Platforms Inc. Class A	Reduce -33.3%	2.92%	−1.39
TSLA Tesla Inc.	Reduce -73.9%	0.51%	−1.27
GOOGL Alphabet Inc. Class A	Reduce -58.9%	1.16%	−1.24
QCOM Qualcomm Inc.	Reduce -58.1%	0.97%	−1.04
MO Altria Group Inc.	Reduce -93.8%	0.07%	−0.96
IWM iShares Russell 2000 ETF	Reduce -84.6%	0.15%	−0.87
NKE Nike Inc. Class B	Sold out	0.00%	−0.86
UBER Uber Technologies Inc.	Reduce -85.5%	0.13%	−0.83
OXY Occidental Petroleum Corp.	Reduce -96.0%	0.02%	−0.64
XYZ Block Inc.	Reduce -81.6%	0.10%	−0.64
CAT Caterpillar Inc.	Sold out	0.00%	−0.62
DIS The Walt Disney Co.	Reduce -21.5%	0.95%	−0.58
AMD Advanced Micro Devices	Reduce -17.9%	1.36%	−0.53
AXP American Express Co.	Reduce -94.9%	0.03%	−0.52
PLTR Palantir Technologies Inc. Class A	Reduce -86.4%	0.09%	−0.51
SMH Vaneck Semiconductor ETF	Reduce -84.2%	0.10%	−0.47
BX Blackstone Inc.	Reduce -79.0%	0.11%	−0.47
EQIX Equinix Inc.	Sold out	0.00%	−0.42
KLAC KLA Corp.	Reduce -79.9%	0.13%	−0.42
PFE Pfizer Inc.	Reduce -96.3%	0.01%	−0.40
AAPL Apple Inc.	Reduce -30.4%	2.04%	−0.40
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -71.1%	0.17%	−0.40
SPOT Spotify Technology SA	Reduce -60.2%	0.32%	−0.38
DDOG Datadog Inc. Class A	Sold out	0.00%	−0.38
DVN Devon Energy Corp.	Reduce -93.1%	0.02%	−0.34
UNH Unitedhealth Group Inc.	Reduce -36.1%	0.61%	−0.34
GE General Electric	Reduce -94.9%	0.02%	−0.33
CMG Chipotle Mexican Grill Inc.	Reduce -49.1%	0.38%	−0.33
ZS Zscaler Inc.	Reduce -96.2%	0.01%	−0.33
SE Sea Ltd.-ADR	Reduce -96.7%	0.01%	−0.32
DAL Delta Air Lines Inc.	Reduce -84.5%	0.05%	−0.31
V Visa Inc. Class A	Reduce -25.3%	0.68%	−0.31
HLT Hilton Worldwide Holdings Inc.	Sold out	0.00%	−0.29
ENPH Enphase Energy Inc.	Reduce -44.0%	0.24%	−0.29
CVNA Carvana Co.	Reduce -60.0%	0.38%	−0.28
VST Vistra Corp.	Reduce -97.1%	0.01%	−0.27
ADBE Adobe Inc.	Reduce -44.3%	0.40%	−0.27
MDB Mongodb Inc.	Reduce -45.4%	0.15%	−0.25
RBLX Roblox Corp. Class A	Sold out	0.00%	−0.25
RH RH	Reduce -65.6%	0.07%	−0.24
USFR Wisdomtree Floating Rate Tre	Reduce -90.5%	0.02%	−0.23
PINS Pinterest Inc. Class A	Sold out	0.00%	−0.23
KR Kroger Co.	Reduce -80.0%	0.05%	−0.22
VEA Vanguard Ftse Developed ETF	Reduce -94.1%	0.01%	−0.22
IJH iShares Core S&P Midcap ETF	Sold out	0.00%	−0.22
NOW ServiceNow Inc.	Reduce -26.1%	0.64%	−0.22
DELL Dell Technologies -C	Reduce -91.8%	0.02%	−0.21

Portfolio Buys Q1 2024 → Q2 2024


NVDA Nvidia Corp.	Add +146.4%	6.96%	+4.85
LLY Eli Lilly & Co.	Add +102.2%	2.82%	+1.59
ACN Accenture PLC Class A	New	1.18%	+1.18
AVGO Broadcom Inc.	Add +984.8%	0.98%	+0.90
BAC Bank of America Corp.	Add +1518.8%	0.85%	+0.80
LRCX Lam Research Corp.	Add +5180.3%	0.79%	+0.77
AGG iShares Core U.S. Aggregate	Add +5624.8%	0.75%	+0.74
BMY Bristol-Myers Squibb Co.	Add +6101.8%	0.65%	+0.64
COST Costco Wholesale Corp.	Add +2195.9%	0.65%	+0.63
ALNY Alnylam Pharmaceuticals Inc.	New	0.63%	+0.63
BIDU Baidu Inc. - Spon ADR	New	0.62%	+0.62
WFC Wells Fargo & Co.	Add +1158.7%	0.63%	+0.58
NFLX Netflix Inc.	Add +52.1%	1.45%	+0.57
SNOW Snowflake Inc.	Add +156.7%	1.07%	+0.56
PH Parker Hannifin Corp.	Add +1442.1%	0.59%	+0.55
GOOG Alphabet Inc. Class C	New	0.53%	+0.53
PYPL PayPal Holdings Inc.	Add +2234.3%	0.53%	+0.51
CVX Chevron Corp.	Add +62.9%	1.37%	+0.50
MRK Merck & Co. Inc.	Add +101.7%	1.08%	+0.50
CVS CVS Health Corp.	Add +3989.4%	0.49%	+0.47
CSCO Cisco Systems Inc.	Add +1045.6%	0.50%	+0.45
MCD McDonald's Corp.	Add +3243.6%	0.47%	+0.45
CEG Constellation Energy	New	0.41%	+0.41
CHTR Charter Communications Inc. Class A	Add +456.6%	0.49%	+0.40
ORCL Oracle Corp.	Add +70.5%	0.80%	+0.37
HD Home Depot Inc.	Add +3030.8%	0.38%	+0.36
MAR Marriott International Class A	Add +161.4%	0.54%	+0.32
DHI D.R. Horton Inc.	Add +2540.8%	0.33%	+0.32
ROST Ross Stores Inc.	Add +279.1%	0.44%	+0.32
VLO Valero Energy Corp.	Add +144.4%	0.58%	+0.31
IWB iShares Russell 1000 ETF	New	0.31%	+0.31
MDT Medtronic PLC	New	0.30%	+0.30
PROSHARES TR	Add +5704.9%	0.30%	+0.29
TMUS T-Mobile US Inc.	New	0.27%	+0.27
JNJ Johnson & Johnson	Add +2134.1%	0.28%	+0.26
ADSK Autodesk Inc.	Add +848.3%	0.29%	+0.26
IEF iShares 7-10 Year Treasury B	New	0.24%	+0.24
INTU Intuit Inc.	Add +1468.9%	0.24%	+0.23
IWF iShares Russell 1000 Growth	Add +916.6%	0.25%	+0.22
XOM Exxon Mobil Corp.	Add +50.8%	0.71%	+0.22
LULU Lululemon Athletica Inc.	Add +873.8%	0.26%	+0.22
PDD PDD Holdings Inc.	Add +907.8%	0.24%	+0.22
SMCI Super Micro Computer Inc.	Add +525.7%	0.27%	+0.22
BA The Boeing Co.	Add +33.3%	1.16%	+0.22
MA Mastercard Inc. Class A	Add +227.6%	0.33%	+0.22
VZ Verizon Communications Inc.	Add +561.1%	0.26%	+0.21
UPS United Parcel Service Class B	Add +355.3%	0.27%	+0.20
FTNT Fortinet Inc.	New	0.19%	+0.19
AMAT Applied Materials Inc.	Add +486.1%	0.22%	+0.19
SNAP Snap Inc. Class A	Add +102.4%	0.29%	+0.19

Options Activity Q1 2024 → Q2 2024


NVDA Nvidia Corp.	put	Reduce -43.0%	1,335,600	$165.0M
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -13.0%	191,300	$104.1M
SPY SS SPDR S&P 500 ETF Trust-US	call	Reduce -26.0%	180,500	$98.2M
META Meta Platforms Inc. Class A	put	Reduce -57.4%	158,500	$79.9M
AMD Advanced Micro Devices	put	Add +30.2%	440,900	$71.5M
INTC Intel Corp.	put	Add +169.9%	2,124,000	$65.8M
AAPL Apple Inc.	put	Reduce -15.4%	305,500	$64.3M
JPM JPMorgan Chase & Co.	call	Reduce -5.8%	296,300	$59.9M
TSLA Tesla Inc.	put	Reduce -45.3%	292,800	$57.9M
JNJ Johnson & Johnson	call	Add +52.8%	387,400	$56.6M
PANW Palo Alto Networks Inc.	put	Add +56.2%	163,400	$55.4M
JNJ Johnson & Johnson	put	Add +33.7%	370,200	$54.1M
META Meta Platforms Inc. Class A	call	Reduce -45.5%	106,100	$53.5M
JPM JPMorgan Chase & Co.	put	Add +28.5%	256,300	$51.8M
GOOGL Alphabet Inc. Class A	put	Add +9.0%	277,700	$50.6M
AAPL Apple Inc.	call	Reduce -8.4%	223,900	$47.2M
COST Costco Wholesale Corp.	put	Add +25.1%	54,400	$46.2M
UNH Unitedhealth Group Inc.	put	Add +31.8%	90,400	$46.0M
MSFT Microsoft Corp.	put	Reduce -71.8%	103,000	$46.0M
INTC Intel Corp.	call	Add +147.3%	1,481,200	$45.9M
MSFT Microsoft Corp.	call	Reduce -13.9%	101,300	$45.3M
LLY Eli Lilly & Co.	put	Reduce -27.8%	48,900	$44.3M
AMZN Amazon.com Inc.	put	Reduce -56.8%	221,100	$42.7M
TSLA Tesla Inc.	call	Reduce -37.8%	209,800	$41.5M
CVX Chevron Corp.	put	Reduce -42.6%	262,300	$41.0M
BAC Bank of America Corp.	put	Add +285.8%	973,700	$38.7M
AMD Advanced Micro Devices	call	Add +50.9%	232,000	$37.6M
PANW Palo Alto Networks Inc.	call	Add +58.0%	105,700	$35.8M
BA The Boeing Co.	put	Add +18.4%	193,700	$35.3M
NVDA Nvidia Corp.	call	Reduce -87.5%	279,300	$34.5M
SNOW Snowflake Inc.	put	Add +96.8%	245,200	$33.1M
GS Goldman Sachs Group Inc.	put	Reduce -47.4%	68,400	$30.9M
COST Costco Wholesale Corp.	call	Reduce -10.2%	36,000	$30.6M
BRK.B Berkshire Hathaway Inc. Class B	call	Reduce -28.9%	73,000	$29.7M
QCOM Qualcomm Inc.	put	Reduce -52.2%	147,600	$29.4M
GE General Electric	call	Add +5250.0%	181,900	$28.9M
CSCO Cisco Systems Inc.	put	Add +45.4%	599,700	$28.5M
TSM Taiwan Semiconductor-SP ADR	put	Reduce -50.2%	162,500	$28.2M
UNH Unitedhealth Group Inc.	call	Add +102.7%	53,500	$27.2M
ABBV Abbvie Inc.	put	Reduce -38.2%	156,900	$26.9M
ASML ASML Holding NV-NY Reg SHS	put	Reduce -55.1%	26,300	$26.9M
PDD PDD Holdings Inc.	put	New	201,000	$26.7M
AVGO Broadcom Inc.	call	Reduce -67.9%	16,300	$26.2M
XOM Exxon Mobil Corp.	put	Add +1.4%	223,700	$25.8M
XOM Exxon Mobil Corp.	call	Add +15.0%	221,600	$25.5M
MS Morgan Stanley	put	Add +44.3%	260,100	$25.3M
BAC Bank of America Corp.	call	Add +13.8%	621,100	$24.7M
AVGO Broadcom Inc.	put	Reduce -53.5%	15,200	$24.4M
KO The Coca-Cola Co.	call	Reduce -25.1%	383,100	$24.4M
CRWD CrowdStrike Holdings Inc. Class A	put	Reduce -12.4%	63,300	$24.3M

Showing the first 50 of 1,707.

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

Notes & Other Activity Q1 2024 → Q2 2024


WELLS FARGO & COMPANY (WFC 7.5 PERP L)	PERP PFD CNV A	Sold out	727	$886Kbefore exit
SMR.WS Nuscale Power Co. -CW27	*W EXP 05/02/202	Add +235.2%	34,607	$97K
SOUNW Soundhound AI Inc.	*W EXP 04/26/202	New	13,979	$22K
CIFRW Cipher Mining Inc.	*W EXP 08/27/202	Reduce -52.6%	11,130	$15K
LSEAW Landsea Homes Corp.-CW23	*W EXP 01/08/202	Reduce -44.8%	21,923	$5K
SLND.WS Legato Merger Corp. II -CW23	*W EXP 02/14/202	New	11,084	$4K
MBTCR Nocturne Acquisition-Rights	RIGHT 12/26/2025	Sold out	17,666	$3Kbefore exit
MCAFR Mountain Crest Acq Corp. -RTS	RIGHT 06/29/2026	Sold out	17,345	$3Kbefore exit
GRRRW Gorilla Technology Group-CW	*W EXP 99/99/999	Add +417.0%	51,706	$3K
PETWQ Wag! Group Co.	*W EXP 07/30/202	Reduce -38.0%	30,608	$3K
CLOER Clover Leaf Capital Corp.-RTS	RIGHT 05/31/2028	Reduce -59.1%	16,813	$3K
WGSWW Genedx Holdings Corp.	*W EXP 07/22/202	Sold out	44,202	$2Kbefore exit
NOVVR Nova Vision Acquisition-RTS	RIGHT 99/99/9999	Reduce -30.8%	14,396	$2K
OXBRW Oxbridge Re Holdings-CW24	*W EXP 03/26/202	Reduce -5.0%	11,510	$2K
PNSWQ Banyan Acquisition Co. -CW23	*W EXP 09/30/202	New	17,400	$2K
MTEKW Maris - Tech Ltd. -23	*W EXP 02/04/202	New	23,341	$2K
LUCYW Innovative Eyewear Inc.-CW23	*W EXP 08/16/202	New	17,966	$2K
SHFSW Northern Lights Acquis -CW22	*W EXP 09/28/202	Reduce -36.4%	26,980	$2K
DCFWQ Tritium DCFC Ltd. -CW24	*W EXP 01/13/202	Sold out	47,849	$1Kbefore exit
GRDIW Griid Infrastructure Inc.-28	*W EXP 12/29/202	New	17,400	$1K
AACIW Armada Acquisition I -CW23	*W EXP 99/99/999	Sold out	12,714	$1Kbefore exit
NMHIW Nature's Miracle Cali - 29	*W EXP 02/15/202	Sold out	11,324	$906before exit
DNABW Ginkgo Bioworks -CW27	*W EXP 09/16/202	New	30,747	$867
AERTW Aeries Technology Inc. -CW23	*W EXP 11/06/202	New	36,069	$815
IMAQR International Media Acq-RTS	RIGHT 99/99/9999	Reduce -4.9%	21,317	$746
JETAI INC	*W EXP 08/10/202	New	11,891	$743
XBPEW CF Acquisition Viii A -CW27	*W EXP 11/30/202	New	17,129	$702
EZRAW Reliance Global -CW26	*W EXP 02/01/202	New	10,271	$674
GDSTW Goldenstone Acquisitio -CW23	*W EXP 07/15/202	Reduce -14.7%	13,379	$669
ZPTAW Zapata Computing Hol- CW23	*W EXP 02/14/202	New	16,433	$608
ONMDW Data Knights Acq Class A -CW28	*W EXP 11/07/202	New	17,200	$559
BLEUACACIA LTD	RIGHT 10/30/2026	New	17,400	$522
MCACW Monterey Capital Acqui -CW27	*W EXP 01/01/202	Reduce -26.0%	18,316	$458
HOVRW Pono Capital Three Inc.-A-28	*W EXP 02/14/202	New	26,523	$403
AFARW Aura Fat Projects Acqui -27	*W EXP 99/99/999	Add +22.5%	24,369	$378
OSI.WS Osiris Acquisition Corp.-CW28	*W EXP 05/01/202	Sold out	14,389	$360before exit
COEPW Bull Horn Holdings Corp.-CW25	*W EXP 10/28/202	Sold out	14,026	$358before exit
KACWF Kairous Acquisition -23	*W EXP 09/15/202	Sold out	15,804	$316before exit
IMAQW International Media Ac -CW28	*W EXP 99/99/999	Reduce -21.0%	28,900	$315
ETHZW KBL Merger Corp. IV - CW23	*W EXP 11/07/202	Sold out	36,513	$299before exit
ZAPWF Zapp Electric Vehicles -28	*W EXP 99/99/999	New	13,676	$246
ISPOW Inspirato -CW30	*W EXP 02/11/202	New	16,893	$218
PRENW Prenetics Global Ltd. -CW26	*W EXP 05/18/202	New	15,153	$211
FLFVW Feutune Light Acquisit -29	*W EXP 06/01/202	Sold out	10,061	$203before exit
ADNWW Amci Acquisition Corp.-CW26	*W EXP 02/03/202	New	14,200	$185
LIDRW Aeye Inc. -CW27	*W EXP 09/30/202	New	10,132	$177
SNAXW Stryve Food Inc.-CW24	*W EXP 07/20/202	Add +97.9%	24,331	$175
AREBW American Rebel Holdings -23	*W EXP 01/20/202	New	10,637	$152
VWEWQ Vintage Wine Estates -CW27	*W EXP 06/08/202	New	15,984	$145
SWVLW Pivotal Holdings Corp. -CW27	*W EXP 99/99/999	Reduce -40.3%	10,159	$145

Showing the first 50 of 56.

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