Location: NEW YORK, NY
CIK: 0001475597 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $40,051,985
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NVIDIA CORPORATION | 2,452,800 | $428 | 0.0% | $0.17 | — | — | 67066G904 |
| — | VANGUARD INDEX FDS | 387,700 | $232 | 0.0% | $0.60 | — | — | 922908903 |
| — | ISHARES TR | 2,716,100 | $226 | 0.0% | $0.08 | — | — | 464287955 |
| ABBV | ABBVIE INC | 926,410 | $201 | 0.0% | $222.57 | 0.0% | — | 00287Y109 |
| VLO | VALERO ENERGY CORP | 725,845 | $179 | 0.0% | $190.06 | 0.0% | — | 91913Y100 |
| — | MICRON TECHNOLOGY INC | 393,400 | $133 | 0.0% | $0.34 | — | — | 595112953 |
| — | UNITED THERAPEUTICS CORP DEL | 218,700 | $130 | 0.0% | $0.59 | — | — | 91307C952 |
| AMGN | AMGEN INC | 321,715 | $113 | 0.0% | $349.67 | 0.0% | — | 031162100 |
| — | STRATEGY INC | 853,800 | $107 | 0.0% | $0.12 | — | — | 594972908 |
| MO | ALTRIA GROUP INC | 1,606,986 | $106 | 0.0% | $63.03 | 0.0% | — | 02209S103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 229,531 | $90 | 0.0% | $376.45 | 0.0% | — | G7997R103 |
| — | PROSHARES TR | 888,000 | $86 | 0.0% | $0.10 | — | — | 74347X904 |
| META | META PLATFORMS INC | 132,839 | $76 | 0.0% | $655.57 | 0.0% | — | 30303M102 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 841,835 | $68 | 0.0% | $52.41 | 0.0% | — | N53745100 |
| SNOW | SNOWFLAKE INC | 444,506 | $67 | 0.0% | $194.49 | 0.0% | — | 833445109 |
| — | WARNER BROS DISCOVERY INC | 2,353,700 | $65 | 0.0% | $0.03 | — | — | 934423904 |
| — | NETFLIX INC. | 658,600 | $63 | 0.0% | $0.10 | — | — | 64110L906 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 820,634 | $62 | 0.0% | $65.21 | 0.0% | — | 83443Q103 |
| INFY | INFOSYS LTD | 4,453,668 | $60 | 0.0% | $0.01 | — | — | 456788108 |
| — | TALEN ENERGY CORP | 186,900 | $60 | 0.0% | $0.32 | — | — | 87422Q959 |
| HSY | HERSHEY CO | 286,910 | $60 | 0.0% | $204.74 | 0.0% | — | 427866108 |
| — | BANK AMERICA CORP | 1,206,900 | $59 | 0.0% | $0.05 | — | — | 060505904 |
| F | FORD MTR CO | 5,010,359 | $58 | 0.0% | $13.74 | 0.0% | — | 345370860 |
| WDC | WESTERN DIGITAL CORP | 211,229 | $57 | 0.0% | $251.23 | 0.0% | — | 958102105 |
| CRWD | CROWDSTRIKE HLDGS INC | 128,370 | $50 | 0.0% | $431.12 | 0.0% | — | 22788C105 |
| RGTI | RIGETTI COMPUTING INC | 3,515,852 | $49 | 0.0% | $20.45 | 0.0% | — | 76655K103 |
| QBTS | D-WAVE QUANTUM INC | 3,359,551 | $48 | 0.0% | $23.66 | 0.0% | — | 26740W109 |
| AMCR | AMCOR PLC | 1,204,487 | $48 | 0.0% | $45.83 | 0.0% | — | G0250X149 |
| — | ISHARES TR | 500,000 | $47 | 0.0% | $0.09 | — | — | 464288951 |
| SLV | ISHARES SILVER TR | 673,913 | $46 | 0.0% | $0.07 | — | — | 46428Q109 |
| FSLY | FASTLY INC | 1,545,483 | $45 | 0.0% | $11.57 | 0.0% | — | 31188V100 |
| TGT | TARGET CORP | 369,924 | $45 | 0.0% | $109.20 | 0.0% | — | 87612E106 |
| HOOD | ROBINHOOD MKTS INC | 643,240 | $45 | 0.0% | $95.75 | 0.0% | — | 770700102 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 128,633 | $43 | 0.0% | $353.27 | 0.0% | — | 02043Q107 |
| — | SELECT SECTOR SPDR TR | 318,600 | $42 | 0.0% | $0.13 | — | — | 81369Y903 |
| IONQ | IONQ INC | 1,462,594 | $42 | 0.0% | $41.41 | 0.0% | — | 46222L108 |
| DRI | DARDEN RESTAURANTS INC | 214,993 | $42 | 0.0% | $207.41 | 0.0% | — | 237194105 |
| PM | PHILIP MORRIS INTL INC | 248,768 | $41 | 0.0% | $175.91 | 0.0% | — | 718172109 |
| NSC | NORFOLK SOUTHN CORP | 143,299 | $41 | 0.0% | $298.18 | 0.0% | — | 655844108 |
| CNP | CENTERPOINT ENERGY INC | 940,814 | $41 | 0.0% | $40.01 | 0.0% | — | 15189T107 |
| LQD | ISHARES TR | 368,388 | $40 | 0.0% | $0.11 | — | — | 464287242 |
| — | MERCADOLIBRE INC | 22,900 | $40 | 0.0% | $1.73 | — | — | 58733R902 |
| EMB | ISHARES TR | 404,063 | $38 | 0.0% | $0.09 | — | — | 464288281 |
| — | VERISK ANALYTICS INC | 200,000 | $38 | 0.0% | $0.19 | — | — | 92345Y906 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,915,965 | $38 | 0.0% | $25.42 | 0.0% | — | 09175A206 |
| GILD | GILEAD SCIENCES INC | 270,699 | $38 | 0.0% | $138.38 | 0.0% | — | 375558103 |
| PKG | PACKAGING CORP AMER | 175,953 | $37 | 0.0% | $226.32 | 0.0% | — | 695156109 |
| — | INVESCO EXCH TRADED FD TR II | 1,794,500 | $37 | 0.0% | $0.02 | — | — | 46138G958 |
| MCK | MCKESSON CORP | 42,210 | $37 | 0.0% | $875.46 | 0.0% | — | 58155Q103 |
| — | STATE STR SPDR DOW JONES IND | 78,700 | $36 | 0.0% | $0.46 | — | — | 78467X909 |
| IVV | ISHARES TR | 55,530 | $36 | 0.0% | $0.65 | — | — | 464287200 |
| XOP | SPDR SERIES TRUST | 199,111 | $36 | 0.0% | $0.18 | — | — | 78468R556 |
| CTRE | CARETRUST REIT INC | 982,982 | $36 | 0.0% | $0.04 | — | — | 14174T107 |
| RGLD | ROYAL GOLD INC | 139,946 | $36 | 0.0% | $270.02 | 0.0% | — | 780287108 |
| AAL | AMERICAN AIRLINES GROUP INC | 3,291,557 | $35 | 0.0% | $14.57 | 0.0% | — | 02376R102 |
| — | APPLOVIN CORP | 87,600 | $35 | 0.0% | $0.40 | — | — | 03831W958 |
| FAST | FASTENAL CO | 731,599 | $34 | 0.0% | $44.27 | 0.0% | — | 311900104 |
| EWY | ISHARES INC | 259,473 | $32 | 0.0% | $0.12 | — | — | 464286772 |
| DKNG | DRAFTKINGS INC NEW | 1,472,916 | $32 | 0.0% | $28.94 | 0.0% | — | 26142V105 |
| — | LOCKHEED MARTIN CORP | 50,100 | $30 | 0.0% | $0.60 | — | — | 539830959 |
| IBRX | IMMUNITYBIO INC | 3,925,446 | $30 | 0.0% | $5.88 | 0.0% | — | 45256X103 |
| MARA | MARA HOLDINGS INC | 3,679,439 | $30 | 0.0% | $9.27 | 0.0% | — | 565788106 |
| FIVE | FIVE BELOW INC | 127,837 | $29 | 0.0% | $201.61 | 0.0% | — | 33829M101 |
| EXC | EXELON CORP | 589,443 | $29 | 0.0% | $45.14 | 0.0% | — | 30161N101 |
| COIN | COINBASE GLOBAL INC | 162,754 | $28 | 0.0% | $200.57 | 0.0% | — | 19260Q107 |
| SHOP | SHOPIFY INC | 239,435 | $28 | 0.0% | $136.45 | 0.0% | — | 82509L107 |
| — | SELECT SECTOR SPDR TR | 260,000 | $28 | 0.0% | $0.11 | — | — | 81369Y907 |
| — | ISHARES TR | 290,000 | $28 | 0.0% | $0.10 | — | — | 464287900 |
| PLD | PROLOGIS INC. | 208,606 | $28 | 0.0% | $129.05 | 0.0% | — | 74340W103 |
| LUNR | INTUITIVE MACHINES INC | 1,483,252 | $28 | 0.0% | $18.56 | 0.0% | — | 46125A100 |
| — | CSX CORP | 656,600 | $27 | 0.0% | $0.04 | — | — | 126408953 |
| DLTR | DOLLAR TREE INC | 244,545 | $27 | 0.0% | $128.42 | 0.0% | — | 256746108 |
| — | CHARTER COMMUNICATIONS INC | 123,600 | $27 | 0.0% | $0.22 | — | — | 16119P958 |
| — | SNOWFLAKE INC | 171,000 | $26 | 0.0% | $0.15 | — | — | 833445959 |
| — | INTERNATIONAL BUSINESS MACHS | 106,200 | $26 | 0.0% | $0.24 | — | — | 459200951 |
| PINS | PINTEREST INC | 1,366,605 | $25 | 0.0% | $22.23 | 0.0% | — | 72352L106 |
| — | NEXTERA ENERGY INC | 269,500 | $25 | 0.0% | $0.09 | — | — | 65339F951 |
| — | PAYPAL HLDGS INC | 540,300 | $24 | 0.0% | $0.05 | — | — | 70450Y953 |
| — | NIKE INC | 458,600 | $24 | 0.0% | $0.05 | — | — | 654106903 |
| — | MACYS INC | 1,334,600 | $24 | 0.0% | $0.02 | — | — | 55616P904 |
| — | HOWMET AEROSPACE INC | 103,600 | $24 | 0.0% | $0.23 | — | — | 443201958 |
| ADM | ARCHER DANIELS MIDLAND CO | 323,402 | $24 | 0.0% | $65.64 | 0.0% | — | 039483102 |
| — | GOLDMAN SACHS GROUP INC | 26,400 | $22 | 0.0% | $0.85 | — | — | 38141G954 |
| — | BIO-TECHNE CORP | 426,800 | $22 | 0.0% | $0.05 | — | — | 09073M904 |
| — | VANECK ETF TRUST | 239,500 | $22 | 0.0% | $0.09 | — | — | 92189F906 |
| — | TJX COS INC NEW | 137,400 | $22 | 0.0% | $0.16 | — | — | 872540959 |
| Q | QNITY ELECTRONICS INC | 189,858 | $22 | 0.0% | $101.21 | 0.0% | — | 74743L100 |
| DUOL | DUOLINGO INC | 221,991 | $22 | 0.0% | $137.87 | 0.0% | — | 26603R106 |
| MOG/A | MOOG INC | 73,571 | $22 | 0.0% | $302.54 | 0.0% | — | 615394202 |
| — | ISHARES TR | 100,000 | $21 | 0.0% | $0.21 | — | — | 464287958 |
| — | AMGEN INC | 60,200 | $21 | 0.0% | $0.35 | — | — | 031162950 |
| SRE | SEMPRA | 211,828 | $21 | 0.0% | $89.52 | 0.0% | — | 816851109 |
| EXEL | EXELIXIS INC | 460,585 | $20 | 0.0% | $43.77 | 0.0% | — | 30161Q104 |
| — | SELECT SECTOR SPDR TR | 148,300 | $20 | 0.0% | $0.13 | — | — | 81369Y953 |
| CLSK | CLEANSPARK INC | 2,302,069 | $20 | 0.0% | $11.33 | 0.0% | — | 18452B209 |
| — | STARBUCKS CORP | 218,500 | $20 | 0.0% | $0.09 | — | — | 855244909 |
| HWM | HOWMET AEROSPACE INC | 84,389 | $19 | 0.0% | $226.53 | 0.0% | — | 443201108 |
| HDB | HDFC BANK LTD | 779,089 | $19 | 0.0% | $0.02 | — | — | 40415F101 |
| — | LUMENTUM HLDGS INC | 27,300 | $19 | 0.0% | $0.70 | — | — | 55024U959 |
| — | CVS HEALTH CORP | 264,700 | $19 | 0.0% | $0.07 | — | — | 126650900 |
| WAL | WESTERN ALLIANCE BANCORP | 267,776 | $19 | 0.0% | $89.95 | 0.0% | — | 957638109 |
| — | LIVE NATION ENTERTAINMENT IN | 123,000 | $19 | 0.0% | $0.15 | — | — | 538034909 |
| MRNA | MODERNA INC | 368,421 | $19 | 0.0% | $42.94 | 0.0% | — | 60770K107 |
| — | PROSHARES TR | 231,520 | $19 | 0.0% | $0.08 | — | — | 74350P955 |
| — | JEFFERIES FINANCIAL GROUP IN | 449,900 | $19 | 0.0% | $0.04 | — | — | 47233W959 |
| IEX | IDEX CORP | 97,777 | $19 | 0.0% | $199.09 | 0.0% | — | 45167R104 |
| PBR | PETROLEO BRASILEIRO S A | 890,078 | $18 | 0.0% | $0.02 | — | — | 71654V408 |
| — | PROSHARES TR | 324,000 | $18 | 0.0% | $0.06 | — | — | 74350P959 |
| — | HOME DEPOT INC | 55,400 | $18 | 0.0% | $0.33 | — | — | 437076902 |
| XLI | SELECT SECTOR SPDR TR | 112,529 | $18 | 0.0% | $0.16 | — | — | 81369Y704 |
| — | FEDEX CORP | 50,600 | $18 | 0.0% | $0.36 | — | — | 31428X956 |
| — | ETSY INC | 360,400 | $18 | 0.0% | $0.05 | — | — | 29786A906 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 229,679 | $18 | 0.0% | $87.00 | 0.0% | — | 099502106 |
| NESR | NATIONAL ENERGY SERVICES REU | 822,652 | $18 | 0.0% | $20.43 | 0.0% | — | G6375R107 |
| — | WENDYS CO | 2,500,100 | $17 | 0.0% | $0.01 | — | — | 95058W950 |
| — | SIRIUSXM HOLDINGS INC | 750,000 | $17 | 0.0% | $0.02 | — | — | 829933950 |
| — | OCCIDENTAL PETE CORP | 265,800 | $17 | 0.0% | $0.07 | — | — | 674599905 |
| — | BOSTON SCIENTIFIC CORP | 275,100 | $17 | 0.0% | $0.06 | — | — | 101137907 |
| O | REALTY INCOME CORP | 280,640 | $17 | 0.0% | $57.31 | 0.0% | — | 756109104 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,834,786 | $17 | 0.0% | $0.01 | — | — | 88034P109 |
| U | UNITY SOFTWARE INC | 772,441 | $17 | 0.0% | $32.68 | 0.0% | — | 91332U101 |
| — | SELECT SECTOR SPDR TR | 276,500 | $17 | 0.0% | $0.06 | — | — | 81369Y956 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 1,002,658 | $17 | 0.0% | $10.86 | 0.0% | — | 03214Q108 |
| — | ADOBE INC | 69,500 | $17 | 0.0% | $0.24 | — | — | 00724F951 |
| — | VERTIV HOLDINGS CO | 66,100 | $17 | 0.0% | $0.25 | — | — | 92537N908 |
| SARO | STANDARDAERO INC | 638,706 | $16 | 0.0% | $31.28 | 0.0% | — | 85423L103 |
| RDW | REDWIRE CORPORATION | 1,923,254 | $16 | 0.0% | $10.17 | 0.0% | — | 75776W103 |
| UEC | URANIUM ENERGY CORP | 1,206,551 | $16 | 0.0% | $16.48 | 0.0% | — | 916896103 |
| USHY | ISHARES TR | 438,976 | $16 | 0.0% | $0.04 | — | — | 46435U853 |
| CAG | CONAGRA BRANDS INC | 1,005,439 | $16 | 0.0% | $18.02 | 0.0% | — | 205887102 |
| — | ZSCALER INC | 111,900 | $16 | 0.0% | $0.14 | — | — | 98980G952 |
| — | DIREXION SHARES ETF TRUST | 384,960 | $16 | 0.0% | $0.04 | — | — | 25460E950 |
| MDLN | MEDLINE INC | 344,007 | $15 | 0.0% | $44.84 | 0.0% | — | 58507V107 |
| TMF | DIREXION SHARES ETF TRUST | 424,509 | $15 | 0.0% | $0.04 | — | — | 25460G138 |
| — | SELECT SECTOR SPDR TR | 309,200 | $15 | 0.0% | $0.05 | — | — | 81369Y955 |
| — | SELECT SECTOR SPDR TR | 139,800 | $15 | 0.0% | $0.11 | — | — | 81369Y957 |
| BF/B | BROWN FORMAN CORP | 573,596 | $15 | 0.0% | $27.97 | 0.0% | — | 115637209 |
| DAR | DARLING INGREDIENTS INC | 244,599 | $15 | 0.0% | $45.22 | 0.0% | — | 237266101 |
| BULL | WEBULL CORP | 3,128,863 | $15 | 0.0% | $7.15 | 0.0% | — | G9572D103 |
| — | MONGODB INC | 61,300 | $15 | 0.0% | $0.24 | — | — | 60937P956 |
| — | SLM CORP | 700,000 | $15 | 0.0% | $0.02 | — | — | 78442P906 |
| — | ISHARES TR | 139,700 | $15 | 0.0% | $0.11 | — | — | 464288904 |
| — | ROBINHOOD MKTS INC | 212,900 | $15 | 0.0% | $0.07 | — | — | 770700902 |
| — | DELTA AIR LINES INC | 220,400 | $15 | 0.0% | $0.07 | — | — | 247361902 |
| — | CIENA CORP | 37,600 | $15 | 0.0% | $0.39 | — | — | 171779959 |
| — | NIKE INC | 273,400 | $14 | 0.0% | $0.05 | — | — | 654106953 |
| XLY | SELECT SECTOR SPDR TR | 132,072 | $14 | 0.0% | $0.11 | — | — | 81369Y407 |
| PDD | PDD HOLDINGS INC | 134,871 | $14 | 0.0% | $0.10 | — | — | 722304102 |
| — | DIREXION SHARES ETF TRUST | 116,200 | $14 | 0.0% | $0.12 | — | — | 25459Y954 |
| — | DUPONT DE NEMOURS INC | 300,500 | $14 | 0.0% | $0.05 | — | — | 26614N902 |
| — | ASML HLDG NV | 10,400 | $14 | 0.0% | $1.32 | — | — | N07059900 |
| SPSB | SPDR SERIES TRUST | 452,886 | $14 | 0.0% | $0.03 | — | — | 78464A474 |
| VICR | VICOR CORP | 83,920 | $14 | 0.0% | $157.11 | 0.0% | — | 925815102 |
| — | VANECK ETF TRUST | 146,900 | $13 | 0.0% | $0.09 | — | — | 92189F956 |
| — | WYNN RESORTS LTD | 132,600 | $13 | 0.0% | $0.10 | — | — | 983134907 |
| RCAT | RED CAT HLDGS INC | 1,020,904 | $13 | 0.0% | $13.00 | 0.0% | — | 75644T100 |
| — | LUMENTUM HLDGS INC | 19,000 | $13 | 0.0% | $0.70 | — | — | 55024U909 |
| — | TPG RE FIN TR INC | 1,700,000 | $13 | 0.0% | $0.01 | — | — | 87266M907 |
| IRM | IRON MTN INC DEL | 128,338 | $13 | 0.0% | $83.24 | 0.0% | — | 46284V101 |
| — | PROSHARES TR II | 286,960 | $13 | 0.0% | $0.05 | — | — | 74347Y950 |
| ARM | ARM HOLDINGS PLC | 85,816 | $13 | 0.0% | $0.15 | — | — | 042068205 |
| BIO | BIO RAD LABS INC | 46,556 | $13 | 0.0% | $298.83 | 0.0% | — | 090572207 |
| LEA | LEAR CORP | 107,018 | $13 | 0.0% | $127.70 | 0.0% | — | 521865204 |
| XLE | SELECT SECTOR SPDR TR | 210,916 | $13 | 0.0% | $0.06 | — | — | 81369Y506 |
| — | ISHARES BITCOIN TRUST ETF | 335,200 | $13 | 0.0% | $0.04 | — | — | 46438F901 |
| GXO | GXO LOGISTICS INCORPORATED | 246,538 | $13 | 0.0% | $59.11 | 0.0% | — | 36262G101 |
| — | SELECT SECTOR SPDR TR | 112,500 | $12 | 0.0% | $0.11 | — | — | 81369Y952 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 62,100 | $12 | 0.0% | $0.20 | — | — | 874054959 |
| — | AMERICAN EXPRESS CO | 40,300 | $12 | 0.0% | $0.30 | — | — | 025816959 |
| — | DELTA AIR LINES INC | 181,800 | $12 | 0.0% | $0.07 | — | — | 247361952 |
| — | TEXAS INSTRS INC | 62,200 | $12 | 0.0% | $0.19 | — | — | 882508954 |
| — | UNITED AIRLS HLDGS INC | 130,700 | $12 | 0.0% | $0.09 | — | — | 910047909 |
| VRTX | VERTEX PHARMACEUTICALS INC | 26,790 | $12 | 0.0% | $467.55 | 0.0% | — | 92532F100 |
| — | THERMO FISHER SCIENTIFIC INC | 24,300 | $12 | 0.0% | $0.49 | — | — | 883556952 |
| SGOV | ISHARES TR | 118,216 | $12 | 0.0% | $0.10 | — | — | 46436E718 |
| WRB | BERKLEY W R CORP | 176,640 | $12 | 0.0% | $69.44 | 0.0% | — | 084423102 |
| MBB | ISHARES TR | 122,235 | $12 | 0.0% | $0.09 | — | — | 464288588 |
| FIS | FIDELITY NATL INFORMATION SV | 246,791 | $12 | 0.0% | $56.34 | 0.0% | — | 31620M106 |
| FMC | FMC CORP | 668,886 | $12 | 0.0% | $15.20 | 0.0% | — | 302491303 |
| XLB | SELECT SECTOR SPDR TR | 230,291 | $12 | 0.0% | $0.05 | — | — | 81369Y100 |
| TPG | TPG INC | 283,574 | $11 | 0.0% | $57.26 | 0.0% | — | 872657101 |
| — | ARISTA NETWORKS INC | 93,500 | $11 | 0.0% | $0.12 | — | — | 040413905 |
| ONON | ON HLDG AG | 337,314 | $11 | 0.0% | $46.33 | 0.0% | — | H5919C104 |
| — | CONOCOPHILLIPS | 86,800 | $11 | 0.0% | $0.13 | — | — | 20825C904 |
| — | EATON CORP PLC | 32,000 | $11 | 0.0% | $0.36 | — | — | G29183903 |
| PBF | PBF ENERGY INC | 239,579 | $11 | 0.0% | $32.98 | 0.0% | — | 69318G106 |
| — | NEWMONT CORP | 105,200 | $11 | 0.0% | $0.11 | — | — | 651639906 |
| HALO | HALOZYME THERAPEUTICS INC | 174,529 | $11 | 0.0% | $73.62 | 0.0% | — | 40637H109 |
| — | AVIS BUDGET GROUP INC | 76,400 | $11 | 0.0% | $0.15 | — | — | 053774955 |
| — | DELL TECHNOLOGIES INC | 67,300 | $11 | 0.0% | $0.16 | — | — | 24703L902 |
| HLN | HALEON PLC | 1,100,190 | $11 | 0.0% | $0.01 | — | — | 405552100 |
| HON | HONEYWELL INTL INC | 48,303 | $11 | 0.0% | $225.93 | 0.0% | — | 438516106 |
| — | SPDR SERIES TRUST | 99,900 | $11 | 0.0% | $0.11 | — | — | 78464A905 |
| GLXY | GALAXY DIGITAL INC. | 584,111 | $11 | 0.0% | $25.40 | 0.0% | — | 36317J209 |
| ADMA | ADMA BIOLOGICS INC | 1,195,051 | $11 | 0.0% | $16.96 | 0.0% | — | 000899104 |
| — | ODDITY TECH LTD | 800,000 | $11 | 0.0% | $0.01 | — | — | M7518J904 |
| — | KROGER CO | 143,600 | $10 | 0.0% | $0.07 | — | — | 501044951 |
| — | ECHOSTAR CORP | 88,000 | $10 | 0.0% | $0.12 | — | — | 278768956 |
| — | PINTEREST INC | 553,000 | $10 | 0.0% | $0.02 | — | — | 72352L956 |
| — | INVESCO EXCHANGE TRADED FD T | 52,700 | $10 | 0.0% | $0.19 | — | — | 46137V957 |
| ONB | OLD NATL BANCORP IND | 451,594 | $10 | 0.0% | $24.15 | 0.0% | — | 680033107 |
| — | CAPITAL ONE FINL CORP | 54,300 | $10 | 0.0% | $0.18 | — | — | 14040H955 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 154,557 | $10 | 0.0% | $0.06 | — | — | 29472R108 |
| R | RYDER SYS INC | 47,042 | $10 | 0.0% | $203.09 | 0.0% | — | 783549108 |
| AGCO | AGCO CORP | 83,018 | $10 | 0.0% | $121.12 | 0.0% | — | 001084102 |
| — | MERCK & CO INC | 79,400 | $10 | 0.0% | $0.12 | — | — | 58933Y905 |
| REG | REGENCY CTRS CORP | 126,010 | $10 | 0.0% | $67.96 | 0.0% | — | 758849103 |
| TQQQ | PROSHARES TR | 227,130 | $9 | 0.0% | $0.04 | — | — | 74347X831 |
| RIG | TRANSOCEAN LTD | 1,427,826 | $9 | 0.0% | $5.16 | 0.0% | — | H8817H100 |
| — | MEDTRONIC PLC | 108,700 | $9 | 0.0% | $0.09 | — | — | G5960L953 |
| — | FIVE BELOW INC | 41,100 | $9 | 0.0% | $0.23 | — | — | 33829M951 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 585,449 | $9 | 0.0% | $19.22 | 0.0% | — | 98956A105 |
| UA | UNDER ARMOUR INC | 1,598,688 | $9 | 0.0% | $6.37 | 0.0% | — | 904311206 |
| FFIV | F5 INC | 31,617 | $9 | 0.0% | $272.46 | 0.0% | — | 315616102 |
| IBOC | INTERNATIONAL BANCSHARES COR | 135,520 | $9 | 0.0% | $69.96 | 0.0% | — | 459044103 |
| — | CHURCHILL DOWNS INC | 100,000 | $9 | 0.0% | $0.09 | — | — | 171484958 |
| VALE | VALE S A | 551,335 | $9 | 0.0% | $0.02 | — | — | 91912E105 |
| QUBT | QUANTUM COMPUTING INC | 1,275,863 | $9 | 0.0% | $10.17 | 0.0% | — | 74766W108 |
| EFA | ISHARES TR | 89,824 | $9 | 0.0% | $0.10 | — | — | 464287465 |
| SYY | SYSCO CORP | 120,939 | $9 | 0.0% | $82.24 | 0.0% | — | 871829107 |
| SOXL | DIREXION SHARES ETF TRUST | 179,625 | $9 | 0.0% | $0.05 | — | — | 25459W458 |
| — | LOWES COS INC | 36,400 | $9 | 0.0% | $0.24 | — | — | 548661957 |
| — | TERAWULF INC | 595,400 | $9 | 0.0% | $0.01 | — | — | 88080T904 |
| CALM | CAL MAINE FOODS INC | 107,817 | $9 | 0.0% | $80.65 | 0.0% | — | 128030202 |
| — | TERNS PHARMACEUTICALS INC | 161,100 | $8 | 0.0% | $0.05 | — | — | 880881907 |
| — | GE AEROSPACE | 29,900 | $8 | 0.0% | $0.28 | — | — | 369604901 |
| — | CAMECO CORP | 77,700 | $8 | 0.0% | $0.11 | — | — | 13321L908 |
| BURL | BURLINGTON STORES INC | 25,739 | $8 | 0.0% | $304.20 | 0.0% | — | 122017106 |
| — | PROCTER & GAMBLE CO | 57,700 | $8 | 0.0% | $0.14 | — | — | 742718909 |
| CC | CHEMOURS CO | 376,241 | $8 | 0.0% | $16.62 | 0.0% | — | 163851108 |
| — | QUEST DIAGNOSTICS INC | 41,400 | $8 | 0.0% | $0.20 | — | — | 74834L900 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 543,985 | $8 | 0.0% | $15.25 | 0.0% | — | 419870100 |
| MTUM | ISHARES TR | 33,587 | $8 | 0.0% | $0.24 | — | — | 46432F396 |
| TMUS | T-MOBILE US INC | 38,280 | $8 | 0.0% | $200.28 | 0.0% | — | 872590104 |
| — | DIREXION SHARES ETF TRUST | 67,200 | $8 | 0.0% | $0.12 | — | — | 25459Y904 |
| — | VULCAN MATLS CO | 28,900 | $8 | 0.0% | $0.27 | — | — | 929160959 |
| — | AMPHENOL CORP | 62,200 | $8 | 0.0% | $0.13 | — | — | 032095951 |
| SNA | SNAP ON INC | 21,536 | $8 | 0.0% | $371.29 | 0.0% | — | 833034101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 257,565 | $8 | 0.0% | $0.03 | — | — | 29670E107 |
| FIX | COMFORT SYS USA INC | 5,659 | $8 | 0.0% | $1196.06 | 0.0% | — | 199908104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 77,394 | $8 | 0.0% | $0.10 | — | — | 92206C664 |
| — | REVOLUTION MEDICINES INC | 79,300 | $8 | 0.0% | $0.10 | — | — | 76155X900 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 206,341 | $8 | 0.0% | $65.57 | 0.0% | — | V5633W109 |
| HLT | HILTON WORLDWIDE HLDGS INC | 25,285 | $8 | 0.0% | $305.09 | 0.0% | — | 43300A203 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 82,878 | $8 | 0.0% | $0.09 | — | — | 518415104 |
| — | DECKERS OUTDOOR CORP | 76,600 | $8 | 0.0% | $0.10 | — | — | 243537957 |
| — | WAYFAIR INC | 101,700 | $8 | 0.0% | $0.08 | — | — | 94419L951 |
| WPM | WHEATON PRECIOUS METALS CORP | 57,741 | $8 | 0.0% | $139.84 | 0.0% | — | 962879102 |
| KOS | KOSMOS ENERGY LTD | 2,719,928 | $8 | 0.0% | $1.45 | 0.0% | — | 500688106 |
| BHP | BHP BILLITON LIMITED | 103,740 | $8 | 0.0% | $0.07 | — | — | 088606108 |
| PBR/A | PETROLEO BRASILEIRO S A | 402,273 | $8 | 0.0% | $0.02 | — | — | 71654V101 |
| CI | THE CIGNA GROUP | 28,017 | $7 | 0.0% | $280.70 | 0.0% | — | 125523100 |
| SQQQ | PROSHARES TR | 92,111 | $7 | 0.0% | $0.08 | — | — | 74350P675 |
| ATEN | A10 NETWORKS INC | 320,380 | $7 | 0.0% | $18.39 | 0.0% | — | 002121101 |
| NJR | NEW JERSEY RES CORP | 134,439 | $7 | 0.0% | $50.04 | 0.0% | — | 646025106 |
| XLV | SELECT SECTOR SPDR TR | 50,174 | $7 | 0.0% | $0.15 | — | — | 81369Y209 |
| — | GENERAC HLDGS INC | 37,600 | $7 | 0.0% | $0.20 | — | — | 368736904 |
| CHDN | CHURCHILL DOWNS INC | 80,436 | $7 | 0.0% | $99.85 | 0.0% | — | 171484108 |
| UVXY | PROSHARES TR II | 137,051 | $7 | 0.0% | $0.05 | — | — | 74347Y680 |
| LRN | STRIDE INC | 80,266 | $7 | 0.0% | $78.14 | 0.0% | — | 86333M108 |
| IUSB | ISHARES TR | 152,318 | $7 | 0.0% | $0.05 | — | — | 46434V613 |
| VWO | VANGUARD INTL EQUITY INDEX F | 129,917 | $7 | 0.0% | $0.05 | — | — | 922042858 |
| — | AES CORP | 497,900 | $7 | 0.0% | $0.01 | — | — | 00130H905 |
| VIRT | VIRTU FINL INC | 158,452 | $7 | 0.0% | $37.41 | 0.0% | — | 928254101 |
| — | LULULEMON ATHLETICA INC | 45,200 | $7 | 0.0% | $0.15 | — | — | 550021959 |
| NVR | NVR INC | 1,041 | $7 | 0.0% | $7622.58 | 0.0% | — | 62944T105 |
| — | TEVA PHARMACEUTICAL INDS LTD | 227,500 | $7 | 0.0% | $0.03 | — | — | 881624959 |
| — | FLOOR & DECOR HLDGS INC | 134,800 | $7 | 0.0% | $0.05 | — | — | 339750951 |
| — | VOYA FINANCIAL INC | 100,000 | $7 | 0.0% | $0.07 | — | — | 929089950 |
| — | VOYA FINANCIAL INC | 100,000 | $7 | 0.0% | $0.07 | — | — | 929089900 |
| — | GLOBAL X FDS | 89,100 | $7 | 0.0% | $0.08 | — | — | 37954Y950 |
| — | DIREXION SHARES ETF TRUST | 57,200 | $7 | 0.0% | $0.12 | — | — | 25459W902 |
| — | NIO INC | 1,119,700 | $7 | 0.0% | $0.01 | — | — | 62914V906 |
| — | FEDEX CORP | 18,700 | $7 | 0.0% | $0.36 | — | — | 31428X906 |
| — | TEXAS INSTRS INC | 34,000 | $7 | 0.0% | $0.19 | — | — | 882508904 |
| SPXU | PROSHARES TR | 115,916 | $7 | 0.0% | $0.06 | — | — | 74350P659 |
| — | MCKESSON CORP | 7,500 | $6 | 0.0% | $0.87 | — | — | 58155Q953 |
| — | UBER TECHNOLOGIES INC | 90,200 | $6 | 0.0% | $0.07 | — | — | 90353T900 |
| — | TOAST INC | 242,600 | $6 | 0.0% | $0.03 | — | — | 888787908 |
| COKE | COCA COLA CONS INC | 33,246 | $6 | 0.0% | $159.23 | 0.0% | — | 191098102 |
| — | HUNT J B TRANS SVCS INC | 30,000 | $6 | 0.0% | $0.21 | — | — | 445658957 |
| — | TEVA PHARMACEUTICAL INDS LTD | 211,000 | $6 | 0.0% | $0.03 | — | — | 881624909 |
| GFI | GOLD FIELDS LTD | 139,690 | $6 | 0.0% | $0.05 | — | — | 38059T106 |
| SOXS | DIREXION SHARES ETF TRUST | 158,661 | $6 | 0.0% | $0.04 | — | — | 25461H572 |
| CVSA | COVISTA INC | 54,624 | $6 | 0.0% | $107.48 | 0.0% | — | 00737L103 |
| SCHX | SCHWAB STRATEGIC TR | 245,480 | $6 | 0.0% | $0.03 | — | — | 808524201 |
| CG | CARLYLE GROUP INC | 129,768 | $6 | 0.0% | $58.97 | 0.0% | — | 14316J108 |
| BND | VANGUARD BD INDEX FDS | 84,824 | $6 | 0.0% | $0.07 | — | — | 921937835 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 96,644 | $6 | 0.0% | $75.77 | 0.0% | — | 595017104 |
| LNN | LINDSAY CORP | 52,443 | $6 | 0.0% | $128.23 | 0.0% | — | 535555106 |
| PEN | PENUMBRA INC | 18,854 | $6 | 0.0% | $339.56 | 0.0% | — | 70975L107 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 98,748 | $6 | 0.0% | $0.06 | — | — | 33734X846 |
| TSLL | DIREXION SHARES ETF TRUST | 507,838 | $6 | 0.0% | $0.01 | — | — | 25460G286 |
| PRDO | PERDOCEO ED CORP | 165,362 | $6 | 0.0% | $31.75 | 0.0% | — | 71363P106 |
| XLC | SELECT SECTOR SPDR TR | 55,080 | $6 | 0.0% | $0.11 | — | — | 81369Y852 |
| FPEI | FIRST TR EXCH TRADED FD III | 317,065 | $6 | 0.0% | $0.02 | — | — | 33739P855 |
| ASTS | AST SPACEMOBILE INC | 71,800 | $6 | 0.0% | $98.13 | 0.0% | — | 00217D100 |
| SAH | SONIC AUTOMOTIVE INC | 86,780 | $6 | 0.0% | $62.28 | 0.0% | — | 83545G102 |
| HIMS | HIMS & HERS HEALTH INC | 284,622 | $6 | 0.0% | $25.33 | 0.0% | — | 433000106 |
| CWEN/A | CLEARWAY ENERGY INC | 149,676 | $6 | 0.0% | $34.38 | 0.0% | — | 18539C105 |
| NUDM | NUSHARES ETF TR | 161,978 | $6 | 0.0% | $0.04 | — | — | 67092P805 |
| CATY | CATHAY GEN BANCORP | 116,852 | $6 | 0.0% | $51.64 | 0.0% | — | 149150104 |
| NVMI | NOVA LTD | 13,301 | $6 | 0.0% | $438.65 | 0.0% | — | M7516K103 |
| FLNG | FLEX LNG LTD | 193,233 | $6 | 0.0% | $26.46 | 0.0% | — | G35947202 |
| PPH | VANECK ETF TRUST | 55,225 | $6 | 0.0% | $0.10 | — | — | 92189F692 |
| JOBY | JOBY AVIATION INC | 693,855 | $6 | 0.0% | $12.38 | 0.0% | — | G65163100 |
| — | GRINDR INC | 473,400 | $6 | 0.0% | $0.01 | — | — | 39854F901 |
| CRML | CRITICAL METALS CORP | 717,711 | $6 | 0.0% | $13.15 | 0.0% | — | G2662B103 |
| — | GXO LOGISTICS INCORPORATED | 109,800 | $6 | 0.0% | $0.05 | — | — | 36262G901 |
| AXTI | AXT INC | 99,546 | $6 | 0.0% | $22.70 | 0.0% | — | 00246W103 |
| — | SPDR SERIES TRUST | 44,400 | $6 | 0.0% | $0.13 | — | — | 78464A900 |
| SEE | SEALED AIR CORP NEW | 134,670 | $6 | 0.0% | $41.79 | 0.0% | — | 81211K100 |
| DOLE | DOLE PLC | 394,723 | $6 | 0.0% | $15.39 | 0.0% | — | G27907107 |
| — | CINEMARK HLDGS INC | 197,600 | $6 | 0.0% | $0.03 | — | — | 17243V952 |
| IUSG | ISHARES TR | 36,227 | $6 | 0.0% | $0.16 | — | — | 464287671 |
| — | ETORO GROUP LTD | 186,200 | $6 | 0.0% | $0.03 | — | — | G32089907 |
| VIAV | VIAVI SOLUTIONS INC | 167,209 | $6 | 0.0% | $22.97 | 0.0% | — | 925550105 |
| HXL | HEXCEL CORP NEW | 68,701 | $6 | 0.0% | $84.40 | 0.0% | — | 428291108 |
| — | INTERNATIONAL BUSINESS MACHS | 22,900 | $6 | 0.0% | $0.24 | — | — | 459200901 |
| — | ON SEMICONDUCTOR CORP | 88,400 | $5 | 0.0% | $0.06 | — | — | 682189905 |
| — | FUTU HLDGS LTD | 39,700 | $5 | 0.0% | $0.14 | — | — | 36118L906 |
| — | ACADEMY SPORTS & OUTDOORS IN | 95,000 | $5 | 0.0% | $0.06 | — | — | 00402L957 |
| BIL | SPDR SERIES TRUST | 58,417 | $5 | 0.0% | $0.09 | — | — | 78468R663 |
| — | ATLASSIAN CORPORATION | 78,100 | $5 | 0.0% | $0.07 | — | — | 049468951 |
| — | ROBLOX CORP | 94,100 | $5 | 0.0% | $0.06 | — | — | 771049903 |
| DEA | EASTERLY GOVT PPTYS INC | 248,289 | $5 | 0.0% | $0.02 | — | — | 27616P301 |
| PRKS | UNITED PARKS & RESORTS INC | 161,589 | $5 | 0.0% | $36.46 | 0.0% | — | 81282V100 |
| — | FIGURE TECHNOLOGY SOLUTIO | 155,200 | $5 | 0.0% | $0.03 | — | — | 349381903 |
| — | COTERRA ENERGY INC | 149,800 | $5 | 0.0% | $0.04 | — | — | 127097903 |
| TRN | TRINITY INDS INC | 162,959 | $5 | 0.0% | $30.10 | 0.0% | — | 896522109 |
| QQQI | NEOS ETF TRUST | 105,402 | $5 | 0.0% | $0.05 | — | — | 78433H675 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 602,194 | $5 | 0.0% | $12.00 | 0.0% | — | G11448100 |
| NBIS | NEBIUS GROUP N.V. | 49,832 | $5 | 0.0% | $96.40 | 0.0% | — | N97284108 |
| — | NEWMONT CORP | 47,700 | $5 | 0.0% | $0.11 | — | — | 651639956 |
| TVTX | TRAVERE THERAPEUTICS INC | 173,612 | $5 | 0.0% | $31.03 | 0.0% | — | 89422G107 |
| MGC | VANGUARD WORLD FD | 21,774 | $5 | 0.0% | $0.24 | — | — | 921910873 |
| BBUC | BROOKFIELD BUSINESS CORP | 161,300 | $5 | 0.0% | $0.03 | — | — | 113006100 |
| AAON | AAON INC | 61,431 | $5 | 0.0% | $93.11 | 0.0% | — | 000360206 |
| — | ABIVAX SA | 45,500 | $5 | 0.0% | $0.11 | — | — | 00370M953 |
| — | WESTERN DIGITAL CORP | 18,700 | $5 | 0.0% | $0.27 | — | — | 958102955 |
| ABVX | ABIVAX SA | 45,371 | $5 | 0.0% | $0.11 | — | — | 00370M103 |
| SWBI | SMITH & WESSON BRANDS INC | 351,680 | $5 | 0.0% | $11.17 | 0.0% | — | 831754106 |
| FIGS | FIGS INC | 338,050 | $5 | 0.0% | $11.21 | 0.0% | — | 30260D103 |
| PD | PAGERDUTY INC | 794,770 | $5 | 0.0% | $9.63 | 0.0% | — | 69553P100 |
| BHB | BAR HBR BANKSHARES | 151,815 | $5 | 0.0% | $33.29 | 0.0% | — | 066849100 |
| IP | INTERNATIONAL PAPER CO | 136,937 | $5 | 0.0% | $43.80 | 0.0% | — | 460146103 |
| PHR | PHREESIA INC | 583,073 | $5 | 0.0% | $14.26 | 0.0% | — | 71944F106 |
| — | VALE S A | 306,300 | $5 | 0.0% | $0.02 | — | — | 91912E955 |
| — | SLB LIMITED | 94,500 | $5 | 0.0% | $0.05 | — | — | 806857908 |
| YUM | YUM BRANDS INC | 31,044 | $5 | 0.0% | $157.36 | 0.0% | — | 988498101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 53,113 | $5 | 0.0% | $94.63 | 0.0% | — | G25839104 |
| — | ROCKET LAB CORP | 74,900 | $5 | 0.0% | $0.06 | — | — | 773121958 |
| DOCN | DIGITALOCEAN HLDGS INC | 55,438 | $5 | 0.0% | $58.07 | 0.0% | — | 25402D102 |
| BITO | PROSHARES TR | 507,823 | $5 | 0.0% | $0.01 | — | — | 74347G440 |
| — | INTERACTIVE BROKERS GROUP IN | 70,000 | $5 | 0.0% | $0.07 | — | — | 45841N957 |
| — | AEROVIRONMENT INC | 25,600 | $5 | 0.0% | $0.18 | — | — | 008073958 |
| — | MGM RESORTS INTERNATIONAL | 126,600 | $5 | 0.0% | $0.04 | — | — | 552953901 |
| QQQM | INVESCO EXCH TRADED FD TR II | 19,674 | $5 | 0.0% | $0.24 | — | — | 46138G649 |
| — | ZETA GLOBAL HOLDINGS CORP | 293,500 | $5 | 0.0% | $0.02 | — | — | 98956A905 |
| URTH | ISHARES INC | 25,638 | $5 | 0.0% | $0.18 | — | — | 464286392 |
| — | ISHARES TR | 14,000 | $5 | 0.0% | $0.33 | — | — | 464287953 |
| PAX | PATRIA INVESTMENTS LIMITED | 363,137 | $5 | 0.0% | $15.26 | 0.0% | — | G69451105 |
| — | FIVERR INTL LTD | 455,100 | $5 | 0.0% | $0.01 | — | — | M4R82T906 |
| IWP | ISHARES TR | 35,287 | $5 | 0.0% | $0.13 | — | — | 464287481 |
| FE | FIRSTENERGY CORP | 88,377 | $4 | 0.0% | $47.09 | 0.0% | — | 337932107 |
| FTEC | FIDELITY COVINGTON TRUST | 21,438 | $4 | 0.0% | $0.21 | — | — | 316092808 |
| — | TORONTO DOMINION BK ONT | 47,800 | $4 | 0.0% | $0.09 | — | — | 891160909 |
| — | DIREXION SHARES ETF TRUST | 100,700 | $4 | 0.0% | $0.04 | — | — | 25459W907 |
| IMKTA | INGLES MKTS INC | 49,265 | $4 | 0.0% | $78.02 | 0.0% | — | 457030104 |
| TRS | TRIMAS CORP | 123,226 | $4 | 0.0% | $35.52 | 0.0% | — | 896215209 |
| SH | PROSHARES TR | 116,125 | $4 | 0.0% | $0.04 | — | — | 74349Y753 |
| — | AUTOZONE INC | 1,300 | $4 | 0.0% | $3.38 | — | — | 053332952 |
| — | ALIBABA GROUP HLDG LTD | 34,200 | $4 | 0.0% | $0.13 | — | — | 01609W902 |
| — | OKTA INC | 54,500 | $4 | 0.0% | $0.08 | — | — | 679295955 |
| CLMT | CALUMET INC | 118,290 | $4 | 0.0% | $23.62 | 0.0% | — | 131428104 |
| — | FRANKLIN BSP RLTY TR INC | 500,000 | $4 | 0.0% | $0.01 | — | — | 35243J901 |
| — | MCKESSON CORP | 4,900 | $4 | 0.0% | $0.87 | — | — | 58155Q903 |
| STEL | STELLAR BANCORP INC | 114,474 | $4 | 0.0% | $35.57 | 0.0% | — | 858927106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 71,138 | $4 | 0.0% | $46.29 | 0.0% | — | 34984V209 |
| — | VALERO ENERGY CORP | 16,800 | $4 | 0.0% | $0.25 | — | — | 91913Y950 |
| BBAI | BIGBEAR AI HLDGS INC | 1,176,102 | $4 | 0.0% | $5.16 | 0.0% | — | 08975B109 |
| STAA | STAAR SURGICAL CO | 220,415 | $4 | 0.0% | $19.46 | 0.0% | — | 852312305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 54,725 | $4 | 0.0% | $0.08 | — | — | 922042775 |
| CALX | CALIX INC | 82,925 | $4 | 0.0% | $53.29 | 0.0% | — | 13100M509 |
| — | DRAFTKINGS INC NEW | 187,900 | $4 | 0.0% | $0.02 | — | — | 26142V905 |
| — | FIGMA INC | 192,100 | $4 | 0.0% | $0.02 | — | — | 316841955 |
| — | WEBULL CORP | 832,800 | $4 | 0.0% | $0.00 | — | — | G9572D903 |
| PCAR | PACCAR INC | 34,109 | $4 | 0.0% | $122.99 | 0.0% | — | 693718108 |
| VRNS | VARONIS SYS INC | 182,889 | $4 | 0.0% | $29.43 | 0.0% | — | 922280102 |
| GFL | GFL ENVIRONMENTAL INC | 93,964 | $4 | 0.0% | $42.91 | 0.0% | — | 36168Q104 |
| QSR | RESTAURANT BRANDS INTL INC | 51,775 | $4 | 0.0% | $68.39 | 0.0% | — | 76131D103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 84,595 | $4 | 0.0% | $48.46 | 0.0% | — | 98983L108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 41,039 | $4 | 0.0% | $112.25 | 0.0% | — | 681116109 |
| AZN | ASTRAZENECA PLC | 19,084 | $4 | 0.0% | $190.39 | 0.0% | — | G0593M107 |
| — | LOWES COS INC | 15,900 | $4 | 0.0% | $0.24 | — | — | 548661907 |
| AHRT | AH RLTY TR INC | 677,831 | $4 | 0.0% | $0.01 | — | — | 04208T108 |
| — | MIRION TECHNOLOGIES INC | 200,000 | $4 | 0.0% | $0.02 | — | — | 60471A901 |
| SXC | SUNCOKE ENERGY INC | 570,745 | $4 | 0.0% | $7.62 | 0.0% | — | 86722A103 |
| HCI | HCI GROUP INC | 23,965 | $4 | 0.0% | $165.10 | 0.0% | — | 40416E103 |
| LCID | LUCID GROUP INC | 387,892 | $4 | 0.0% | $10.60 | 0.0% | — | 549498202 |
| BANR | BANNER CORP | 60,739 | $4 | 0.0% | $63.22 | 0.0% | — | 06652V208 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 279,807 | $4 | 0.0% | $11.20 | 0.0% | — | 642045108 |
| — | ISHARES INC | 95,500 | $4 | 0.0% | $0.04 | — | — | 464286900 |
| ADEA | ADEIA INC | 152,465 | $4 | 0.0% | $18.70 | 0.0% | — | 00676P107 |
| — | NICE LTD | 33,100 | $4 | 0.0% | $0.11 | — | — | 653656958 |
| LMAT | LEMAITRE VASCULAR INC | 33,272 | $4 | 0.0% | $87.13 | 0.0% | — | 525558201 |
| — | FRANCO NEV CORP | 14,700 | $4 | 0.0% | $0.25 | — | — | 351858905 |
| DIOD | DIODES INC | 53,155 | $4 | 0.0% | $60.99 | 0.0% | — | 254543101 |
| LXU | LSB INDS INC | 243,128 | $4 | 0.0% | $9.63 | 0.0% | — | 502160104 |
| DLR | DIGITAL RLTY TR INC | 20,066 | $4 | 0.0% | $155.03 | 0.0% | — | 253868103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,753 | $4 | 0.0% | $0.22 | — | — | 921908844 |
| — | TRAVERE THERAPEUTICS INC | 121,200 | $4 | 0.0% | $0.03 | — | — | 89422G907 |
| — | ON HLDG AG | 105,500 | $4 | 0.0% | $0.03 | — | — | H5919C954 |
| — | ISHARES TR | 10,900 | $4 | 0.0% | $0.33 | — | — | 464287903 |
| DECK | DECKERS OUTDOOR CORP | 35,446 | $4 | 0.0% | $109.55 | 0.0% | — | 243537107 |
| IBND | SPDR SERIES TRUST | 113,863 | $4 | 0.0% | $0.03 | — | — | 78464A151 |
| BUG | GLOBAL X FDS | 140,622 | $4 | 0.0% | $0.03 | — | — | 37954Y384 |
| MSEX | MIDDLESEX WTR CO | 67,547 | $4 | 0.0% | $52.77 | 0.0% | — | 596680108 |
| — | EVERPURE INC | 59,500 | $4 | 0.0% | $0.06 | — | — | 74624M902 |
| — | DOLLAR TREE INC | 31,900 | $3 | 0.0% | $0.11 | — | — | 256746958 |
| — | DIREXION SHARES ETF TRUST | 87,305 | $3 | 0.0% | $0.04 | — | — | 25461H952 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 26,404 | $3 | 0.0% | $134.33 | 0.0% | — | 64125C109 |
| — | GLOBAL X FDS | 45,500 | $3 | 0.0% | $0.08 | — | — | 37954Y900 |
| — | DUOLINGO INC | 35,100 | $3 | 0.0% | $0.10 | — | — | 26603R956 |
| SFIX | STITCH FIX INC | 1,043,228 | $3 | 0.0% | $4.56 | 0.0% | — | 860897107 |
| LBTYK | LIBERTY GLOBAL LTD | 293,203 | $3 | 0.0% | $11.15 | 0.0% | — | G61188127 |
| HLIO | HELIOS TECHNOLOGIES INC | 52,408 | $3 | 0.0% | $67.22 | 0.0% | — | 42328H109 |
| UUUU | ENERGY FUELS INC | 185,724 | $3 | 0.0% | $21.60 | 0.0% | — | 292671708 |
| USO | UNITED STS OIL FD LP | 26,609 | $3 | 0.0% | $0.13 | — | — | 91232N207 |
| — | BANK MONTREAL MEDIUM | 25,000 | $3 | 0.0% | $0.14 | — | — | 063671901 |
| — | BANK MONTREAL MEDIUM | 25,000 | $3 | 0.0% | $0.14 | — | — | 063671951 |
| RBC | RBC BEARINGS INC | 6,224 | $3 | 0.0% | $517.64 | 0.0% | — | 75524B104 |
| NEU | NEWMARKET CORP | 5,271 | $3 | 0.0% | $665.20 | 0.0% | — | 651587107 |
| FCPT | FOUR CORNERS PPTY TR INC | 142,717 | $3 | 0.0% | $0.02 | — | — | 35086T109 |
| — | IREN LIMITED | 98,000 | $3 | 0.0% | $0.03 | — | — | Q4982L959 |
| NNN | NNN REIT INC | 79,930 | $3 | 0.0% | $0.04 | — | — | 637417106 |
| MWA | MUELLER WTR PRODS INC | 121,753 | $3 | 0.0% | $27.45 | 0.0% | — | 624758108 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 16,900 | $3 | 0.0% | $0.20 | — | — | 874054909 |
| LTC | LTC PPTYS INC | 89,597 | $3 | 0.0% | $0.04 | — | — | 502175102 |
| — | HALLIBURTON CO | 85,000 | $3 | 0.0% | $0.04 | — | — | 406216951 |
| TMDX | TRANSMEDICS GROUP INC | 33,102 | $3 | 0.0% | $135.37 | 0.0% | — | 89377M109 |
| — | ABERCROMBIE & FITCH CO | 36,000 | $3 | 0.0% | $0.09 | — | — | 002896957 |
| TILE | INTERFACE INC | 132,002 | $3 | 0.0% | $31.71 | 0.0% | — | 458665304 |
| NXST | NEXSTAR MEDIA GROUP INC | 18,174 | $3 | 0.0% | $218.28 | 0.0% | — | 65336K103 |
| — | ROKU INC | 34,400 | $3 | 0.0% | $0.09 | — | — | 77543R952 |
| — | SEAGATE TECHNOLOGY HLDNGS PL | 8,300 | $3 | 0.0% | $0.39 | — | — | G7997R903 |
| — | ROYAL BK CDA | 20,000 | $3 | 0.0% | $0.16 | — | — | 780087902 |
| CPB | THE CAMPBELLS COMPANY | 144,792 | $3 | 0.0% | $27.30 | 0.0% | — | 134429109 |
| DC | DAKOTA GOLD CORP | 635,430 | $3 | 0.0% | $6.17 | 0.0% | — | 46655E100 |
| TTC | TORO CO | 34,197 | $3 | 0.0% | $93.09 | 0.0% | — | 891092108 |
| BC | BRUNSWICK CORP | 43,764 | $3 | 0.0% | $85.35 | 0.0% | — | 117043109 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 16,157 | $3 | 0.0% | $183.08 | 0.0% | — | 679580100 |
| ATHM | AUTOHOME INC | 181,579 | $3 | 0.0% | $0.02 | — | — | 05278C107 |
| — | T-MOBILE US INC | 15,000 | $3 | 0.0% | $0.21 | — | — | 872590904 |
| TRI | THOMSON REUTERS CORP | 34,775 | $3 | 0.0% | $107.05 | 0.0% | — | 884903808 |
| JBTM | JBT MAREL CORPORATION | 24,302 | $3 | 0.0% | $159.62 | 0.0% | — | 477839104 |
| STUB | STUBHUB HLDGS INC | 497,685 | $3 | 0.0% | $12.05 | 0.0% | — | 86384P109 |
| TXNM | TXNM ENERGY INC | 53,105 | $3 | 0.0% | $59.12 | 0.0% | — | 69349H107 |
| IE | IVANHOE ELECTRIC INC | 262,037 | $3 | 0.0% | $17.36 | 0.0% | — | 46578C108 |
| — | VAXCYTE INC | 53,300 | $3 | 0.0% | $0.06 | — | — | 92243G908 |
| — | ELEVANCE HEALTH INC FORMERLY | 10,500 | $3 | 0.0% | $0.29 | — | — | 036752953 |
| — | WENDYS CO | 440,300 | $3 | 0.0% | $0.01 | — | — | 95058W900 |
| WAFD | WAFD INC | 96,690 | $3 | 0.0% | $32.54 | 0.0% | — | 938824109 |
| — | RUBRIK INC. | 61,900 | $3 | 0.0% | $0.05 | — | — | 781154959 |
| — | PLANET LABS PBC | 108,300 | $3 | 0.0% | $0.03 | — | — | 72703X906 |
| TWI | TITAN INTL INC ILL | 437,945 | $3 | 0.0% | $9.68 | 0.0% | — | 88830M102 |
| TEX | TEREX CORP NEW | 50,743 | $3 | 0.0% | $62.32 | 0.0% | — | 880779103 |
| — | PAPA JOHNS INTL INC | 92,500 | $3 | 0.0% | $0.03 | — | — | 698813902 |
| STBA | S & T BANCORP INC | 71,623 | $3 | 0.0% | $42.28 | 0.0% | — | 783859101 |
| G | GENPACT LIMITED | 80,398 | $3 | 0.0% | $42.59 | 0.0% | — | G3922B107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,943 | $3 | 0.0% | $613.97 | 0.0% | — | 879360105 |
| — | MICROCHIP TECHNOLOGY INC. | 46,100 | $3 | 0.0% | $0.06 | — | — | 595017904 |
| ASPN | ASPEN AEROGELS INC | 870,435 | $3 | 0.0% | $3.42 | 0.0% | — | 04523Y105 |
| SSNC | SS&C TECH HLDGS | 44,006 | $3 | 0.0% | $80.01 | 0.0% | — | 78467J100 |
| — | EMBRAER S.A. | 50,000 | $3 | 0.0% | $0.06 | — | — | 29082A907 |
| PAR | PAR TECHNOLOGY CORP | 222,008 | $3 | 0.0% | $28.30 | 0.0% | — | 698884103 |
| IDEV | ISHARES TR | 35,276 | $3 | 0.0% | $0.08 | — | — | 46435G326 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,667,691 | $3 | 0.0% | $2.31 | 0.0% | — | 18914F103 |
| EEMA | ISHARES INC | 30,522 | $3 | 0.0% | $0.10 | — | — | 464286426 |
| SSB | SOUTHSTATE BK CORP | 31,581 | $3 | 0.0% | $100.90 | 0.0% | — | 84472E102 |
| QGEN | QIAGEN NV | 72,302 | $3 | 0.0% | $50.32 | 0.0% | — | N72482156 |
| — | EVERPURE INC | 48,900 | $3 | 0.0% | $0.06 | — | — | 74624M952 |
| DPST | DIREXION SHARES ETF TRUST | 29,839 | $3 | 0.0% | $0.10 | — | — | 25460G153 |
| XNTK | SPDR SERIES TRUST | 11,257 | $3 | 0.0% | $0.26 | — | — | 78464A102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,678 | $3 | 0.0% | $0.05 | — | — | 46641Q837 |
| CALF | PACER FDS TR | 63,896 | $3 | 0.0% | $0.04 | — | — | 69374H857 |
| PTON | PELOTON INTERACTIVE INC | 668,053 | $3 | 0.0% | $5.43 | 0.0% | — | 70614W100 |
| — | VANECK ETF TRUST | 113,200 | $3 | 0.0% | $0.03 | — | — | 92189F901 |
| VGT | VANGUARD WORLD FD | 4,092 | $3 | 0.0% | $0.70 | — | — | 92204A702 |
| — | MONOLITHIC PWR SYS INC | 2,600 | $3 | 0.0% | $1.09 | — | — | 609839905 |
| — | ULTRAGENYX PHARMACEUTICAL IN | 135,000 | $3 | 0.0% | $0.02 | — | — | 90400D958 |
| SCHG | SCHWAB STRATEGIC TR | 97,107 | $3 | 0.0% | $0.03 | — | — | 808524300 |
| — | STONECO LTD | 199,900 | $3 | 0.0% | $0.01 | — | — | G85158906 |
| — | SELLAS LIFE SCIENCES GROUP I | 663,800 | $3 | 0.0% | $0.00 | — | — | 81642T909 |
| GBX | GREENBRIER COS INC | 53,324 | $3 | 0.0% | $52.49 | 0.0% | — | 393657101 |
| — | RIVIAN AUTOMOTIVE INC | 185,500 | $3 | 0.0% | $0.02 | — | — | 76954A953 |
| EWS | ISHARES INC | 98,768 | $3 | 0.0% | $0.03 | — | — | 46434G780 |
| BLMN | BLOOMIN BRANDS INC | 513,804 | $3 | 0.0% | $6.76 | 0.0% | — | 094235108 |
| VXX | BARCLAYS BANK PLC | 77,626 | $3 | 0.0% | $0.04 | — | — | 06748M196 |
| ECO | OKEANIS ECO TANKERS COR | 54,704 | $3 | 0.0% | $41.08 | 0.0% | — | Y64177101 |
| PGEN | PRECIGEN INC | 710,777 | $3 | 0.0% | $4.50 | 0.0% | — | 74017N105 |
| APG | API GROUP CORP | 67,836 | $3 | 0.0% | $42.82 | 0.0% | — | 00187Y100 |
| MQ | MARQETA INC | 671,694 | $3 | 0.0% | $4.31 | 0.0% | — | 57142B104 |
| FMNB | FARMERS NATIONAL BANC CORP | 205,813 | $3 | 0.0% | $13.23 | 0.0% | — | 309627107 |
| — | ISHARES ETHEREUM TR | 171,000 | $3 | 0.0% | $0.02 | — | — | 46438R955 |
| BB | BLACKBERRY LTD | 835,267 | $3 | 0.0% | $3.65 | 0.0% | — | 09228F103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 411,892 | $3 | 0.0% | $6.63 | 0.0% | — | 23204X103 |
| — | SPDR SERIES TRUST | 25,000 | $3 | 0.0% | $0.11 | — | — | 78464A955 |
| — | SPHERE ENTERTAINMENT CO | 22,900 | $3 | 0.0% | $0.12 | — | — | 55826T902 |
| BKU | BANKUNITED INC | 59,416 | $3 | 0.0% | $47.82 | 0.0% | — | 06652K103 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 37,295 | $3 | 0.0% | $0.07 | — | — | 46654Q781 |
| FG | F&G ANNUITIES & LIFE INC | 105,283 | $3 | 0.0% | $27.80 | 0.0% | — | 30190A104 |
| — | BILIBILI INC | 118,000 | $3 | 0.0% | $0.02 | — | — | 090040906 |
| USIG | ISHARES TR | 51,950 | $3 | 0.0% | $0.05 | — | — | 464288620 |
| HBM | HUDBAY MINERALS INC | 127,028 | $3 | 0.0% | $24.45 | 0.0% | — | 443628102 |
| YELP | YELP INC | 107,255 | $3 | 0.0% | $26.04 | 0.0% | — | 985817105 |
| — | DBX ETF TR | 80,800 | $3 | 0.0% | $0.03 | — | — | 233051909 |
| ECG | EVERUS CONSTR GROUP | 22,288 | $3 | 0.0% | $96.03 | 0.0% | — | 300426103 |
| CMP | COMPASS MINERALS INTL INC | 112,357 | $3 | 0.0% | $23.63 | 0.0% | — | 20451N101 |
| — | COHERENT CORP | 11,000 | $3 | 0.0% | $0.24 | — | — | 19247G907 |
| LION | LIONSGATE STUDIOS CORP | 271,224 | $3 | 0.0% | $8.97 | 0.0% | — | 53626N102 |
| — | VEEVA SYS INC | 14,800 | $3 | 0.0% | $0.18 | — | — | 922475908 |
| — | VS TRUST | 165,300 | $3 | 0.0% | $0.02 | — | — | 92891H951 |
| — | VANECK ETF TRUST | 29,400 | $3 | 0.0% | $0.09 | — | — | 92189H955 |
| CRI | CARTERS INC | 71,679 | $3 | 0.0% | $37.39 | 0.0% | — | 146229109 |
| — | FIREFLY AEROSPACE INC | 90,000 | $3 | 0.0% | $0.03 | — | — | 31816X906 |
| GABC | GERMAN AMERN BANCORP INC | 61,143 | $3 | 0.0% | $41.57 | 0.0% | — | 373865104 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 41,412 | $3 | 0.0% | $0.06 | — | — | 46641Q761 |
| RWM | PROSHARES TR | 156,407 | $3 | 0.0% | $0.02 | — | — | 74348A210 |
| SWMR | SWARMER INC | 53,567 | $3 | 0.0% | $0.05 | — | — | 86989Y109 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 26,700 | $3 | 0.0% | $0.09 | — | — | G25457905 |
| TTE | TOTALENERGIES SE | 27,494 | $3 | 0.0% | $71.53 | 0.0% | — | F92124100 |
| KLAR | KLARNA GROUP PLC | 190,388 | $2 | 0.0% | $23.46 | 0.0% | — | G5279N105 |
| ACM | AECOM | 29,313 | $2 | 0.0% | $97.10 | 0.0% | — | 00766T100 |
| HYLB | DBX ETF TR | 68,460 | $2 | 0.0% | $0.04 | — | — | 233051432 |
| MMED | MINIMED GROUP INC | 165,054 | $2 | 0.0% | $0.01 | — | — | 60365F109 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 34,585 | $2 | 0.0% | $82.25 | 0.0% | — | 36266G107 |
| — | LUCID GROUP INC | 256,800 | $2 | 0.0% | $0.01 | — | — | 549498952 |
| LEN/B | LENNAR CORP | 29,051 | $2 | 0.0% | $105.91 | 0.0% | — | 526057302 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 43,133 | $2 | 0.0% | $0.06 | — | — | 647581206 |
| SANM | SANMINA CORP | 18,830 | $2 | 0.0% | $156.75 | 0.0% | — | 801056102 |
| ASTE | ASTEC INDS INC | 45,299 | $2 | 0.0% | $52.17 | 0.0% | — | 046224101 |
| — | CYTOKINETICS INC | 36,900 | $2 | 0.0% | $0.07 | — | — | 23282W955 |
| REPX | RILEY EXPLORATION PERMIAN IN | 66,656 | $2 | 0.0% | $27.28 | 0.0% | — | 76665T102 |
| SCHH | SCHWAB STRATEGIC TR | 112,814 | $2 | 0.0% | $0.02 | — | — | 808524847 |
| — | ROYAL CARIBBEAN GROUP | 8,800 | $2 | 0.0% | $0.28 | — | — | V7780T953 |
| — | STRIDE INC | 27,400 | $2 | 0.0% | $0.09 | — | — | 86333M958 |
| — | MASCO CORP | 40,000 | $2 | 0.0% | $0.06 | — | — | 574599906 |
| EFSC | ENTERPRISE FINL SVCS CORP | 44,569 | $2 | 0.0% | $57.58 | 0.0% | — | 293712105 |
| — | MASCO CORP | 39,700 | $2 | 0.0% | $0.06 | — | — | 574599956 |
| USFD | US FOODS HLDG CORP | 25,889 | $2 | 0.0% | $86.62 | 0.0% | — | 912008109 |
| — | COREBRIDGE FINL INC | 100,000 | $2 | 0.0% | $0.02 | — | — | 21871X959 |
| — | INTUITIVE MACHINES INC | 128,300 | $2 | 0.0% | $0.02 | — | — | 46125A950 |
| — | SPOTIFY TECHNOLOGY S A | 4,900 | $2 | 0.0% | $0.48 | — | — | L8681T952 |
| — | ENPHASE ENERGY INC | 62,400 | $2 | 0.0% | $0.04 | — | — | 29355A907 |
| EMAT | EVOLUTION METALS & TECH CORP | 310,332 | $2 | 0.0% | $0.01 | — | — | 30054B107 |
| GXPT | GLOBAL X FDS | 94,804 | $2 | 0.0% | $0.02 | — | — | 37960A289 |
| — | MOLINA HEALTHCARE INC | 17,600 | $2 | 0.0% | $0.13 | — | — | 60855R950 |
| TU | TELUS CORPORATION | 182,263 | $2 | 0.0% | $13.67 | 0.0% | — | 87971M103 |
| SNY | SANOFI SA | 48,305 | $2 | 0.0% | $0.05 | — | — | 80105N105 |
| — | AMERICAN AIRLINES GROUP INC | 216,300 | $2 | 0.0% | $0.01 | — | — | 02376R902 |
| TS | TENARIS S A | 39,774 | $2 | 0.0% | $0.06 | — | — | 88031M109 |
| SPDW | SPDR INDEX SHS FDS | 50,700 | $2 | 0.0% | $0.05 | — | — | 78463X889 |
| — | ASTERA LABS INC | 21,100 | $2 | 0.0% | $0.11 | — | — | 04626A953 |
| — | LI AUTO INC | 128,900 | $2 | 0.0% | $0.02 | — | — | 50202M902 |
| CUBI | CUSTOMERS BANCORP INC | 33,101 | $2 | 0.0% | $75.82 | 0.0% | — | 23204G100 |
| — | AKAMAI TECHNOLOGIES INC | 20,000 | $2 | 0.0% | $0.11 | — | — | 00971T951 |
| QFIN | QFIN HOLDINGS INC | 175,781 | $2 | 0.0% | $0.01 | — | — | 88557W101 |
| SPIB | SPDR SERIES TRUST | 67,560 | $2 | 0.0% | $0.03 | — | — | 78464A375 |
| PHM | PULTE GROUP INC | 19,180 | $2 | 0.0% | $131.41 | 0.0% | — | 745867101 |
| — | HEWLETT PACKARD ENTERPRISE C | 94,600 | $2 | 0.0% | $0.02 | — | — | 42824C959 |
| VXF | VANGUARD INDEX FDS | 10,926 | $2 | 0.0% | $0.21 | — | — | 922908652 |
| KNTK | KINETIK HOLDINGS INC | 46,274 | $2 | 0.0% | $40.27 | 0.0% | — | 02215L209 |
| SPTL | SPDR SERIES TRUST | 84,834 | $2 | 0.0% | $0.03 | — | — | 78464A664 |
| OLN | OLIN CORP | 74,860 | $2 | 0.0% | $23.63 | 0.0% | — | 680665205 |
| — | RH | 15,800 | $2 | 0.0% | $0.14 | — | — | 74967X903 |
| — | AMPLIFY ETF TR | 74,300 | $2 | 0.0% | $0.03 | — | — | 032108909 |
| CARG | CARGURUS INC | 64,753 | $2 | 0.0% | $32.37 | 0.0% | — | 141788109 |
| PPC | PILGRIMS PRIDE CORP | 58,115 | $2 | 0.0% | $41.78 | 0.0% | — | 72147K108 |
| BKH | BLACK HILLS CORP | 31,542 | $2 | 0.0% | $71.89 | 0.0% | — | 092113109 |
| OBK | ORIGIN BANCORP INC | 52,783 | $2 | 0.0% | $41.98 | 0.0% | — | 68621T102 |
| GSLC | GOLDMAN SACHS ETF TR | 17,488 | $2 | 0.0% | $0.13 | — | — | 381430503 |
| — | CIRRUS LOGIC INC | 15,100 | $2 | 0.0% | $0.14 | — | — | 172755900 |
| CINF | CINCINNATI FINL CORP | 13,834 | $2 | 0.0% | $162.86 | 0.0% | — | 172062101 |
| SRCE | 1ST SOURCE CORP | 31,434 | $2 | 0.0% | $0.07 | — | — | 336901103 |
| HPK | HIGHPEAK ENERGY INC | 314,875 | $2 | 0.0% | $4.64 | 0.0% | — | 43114Q105 |
| — | AKAMAI TECHNOLOGIES INC | 18,900 | $2 | 0.0% | $0.11 | — | — | 00971T901 |
| — | CIRRUS LOGIC INC | 15,000 | $2 | 0.0% | $0.14 | — | — | 172755950 |
| AGG | ISHARES TR | 21,833 | $2 | 0.0% | $0.10 | — | — | 464287226 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 22,928 | $2 | 0.0% | $0.09 | — | — | 46641Q225 |
| MCRI | MONARCH CASINO & RESORT INC | 22,491 | $2 | 0.0% | $93.51 | 0.0% | — | 609027107 |
| UPST | UPSTART HLDGS INC | 83,447 | $2 | 0.0% | $40.17 | 0.0% | — | 91680M107 |
| — | BLOOM ENERGY CORP | 15,800 | $2 | 0.0% | $0.14 | — | — | 093712907 |
| — | LIQUIDIA CORPORATION | 56,700 | $2 | 0.0% | $0.04 | — | — | 53635D952 |
| — | LINCOLN NATL CORP IND | 60,100 | $2 | 0.0% | $0.04 | — | — | 534187909 |
| — | BULLISH | 59,600 | $2 | 0.0% | $0.04 | — | — | G16910900 |
| JJSF | J & J SNACK FOODS CORP | 26,571 | $2 | 0.0% | $89.80 | 0.0% | — | 466032109 |
| PPTA | PERPETUA RESOURCES CORP | 74,578 | $2 | 0.0% | $30.29 | 0.0% | — | 714266103 |
| OSEA | HARBOR ETF TRUST | 72,138 | $2 | 0.0% | $0.03 | — | — | 41151J885 |
| — | KLARNA GROUP PLC | 159,400 | $2 | 0.0% | $0.01 | — | — | G5279N955 |
| GOVT | ISHARES TR | 90,928 | $2 | 0.0% | $0.02 | — | — | 46429B267 |
| — | ZOOM COMMUNICATIONS INC | 25,900 | $2 | 0.0% | $0.08 | — | — | 98980L951 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 88,904 | $2 | 0.0% | $20.76 | 0.0% | — | 87164F105 |
| IYJ | ISHARES TR | 14,067 | $2 | 0.0% | $0.15 | — | — | 464287754 |
| — | FULL TRUCK ALLIANCE CO LTD | 250,000 | $2 | 0.0% | $0.01 | — | — | 35969L908 |
| BCI | ABRDN ETFS | 85,388 | $2 | 0.0% | $0.02 | — | — | 003261104 |
| XAR | SPDR SERIES TRUST | 8,127 | $2 | 0.0% | $0.25 | — | — | 78464A631 |
| QGRO | AMERICAN CENTY ETF TR | 19,645 | $2 | 0.0% | $0.11 | — | — | 025072307 |
| — | AERCAP HOLDINGS NV | 15,000 | $2 | 0.0% | $0.14 | — | — | N00985956 |
| FHI | FEDERATED HERMES INC | 36,229 | $2 | 0.0% | $53.54 | 0.0% | — | 314211103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 738,693 | $2 | 0.0% | $2.74 | 0.0% | — | 71601V105 |
| — | JEFFERIES FINANCIAL GROUP IN | 49,700 | $2 | 0.0% | $0.04 | — | — | 47233W909 |
| — | DIGITALOCEAN HLDGS INC | 23,900 | $2 | 0.0% | $0.09 | — | — | 25402D952 |
| GDE | WISDOMTREE TR | 32,456 | $2 | 0.0% | $0.06 | — | — | 97717Y568 |
| — | FIRST SOLAR INC | 10,300 | $2 | 0.0% | $0.20 | — | — | 336433907 |
| — | C H ROBINSON WORLDWIDE IN | 12,200 | $2 | 0.0% | $0.17 | — | — | 12541W909 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 657,877 | $2 | 0.0% | $4.42 | 0.0% | — | 032797300 |
| BXC | BLUELINX HLDGS INC | 37,255 | $2 | 0.0% | $72.41 | 0.0% | — | 09624H208 |
| — | GALAXY DIGITAL INC. | 109,300 | $2 | 0.0% | $0.02 | — | — | 36317J959 |
| CIFR | CIPHER DIGITAL INC | 155,904 | $2 | 0.0% | $16.67 | 0.0% | — | 17253J106 |
| — | BOSTON SCIENTIFIC CORP | 31,900 | $2 | 0.0% | $0.06 | — | — | 101137957 |
| — | WYNN RESORTS LTD | 19,700 | $2 | 0.0% | $0.10 | — | — | 983134957 |
| SSL | SASOL LTD | 153,326 | $2 | 0.0% | $0.01 | — | — | 803866300 |
| CRMD | CORMEDIX INC | 292,445 | $2 | 0.0% | $7.86 | 0.0% | — | 21900C308 |
| LB | LANDBRIDGE COMPANY LLC | 28,478 | $2 | 0.0% | $57.91 | 0.0% | — | 514952100 |
| — | VIKING THERAPEUTICS INC | 60,300 | $2 | 0.0% | $0.03 | — | — | 92686J906 |
| HLI | HOULIHAN LOKEY INC | 13,655 | $2 | 0.0% | $175.59 | 0.0% | — | 441593100 |
| EVMO | MORGAN STANLEY ETF TRUST | 38,814 | $2 | 0.0% | $0.05 | — | — | 61774R767 |
| PSO | PEARSON PLC | 148,686 | $2 | 0.0% | $0.01 | — | — | 705015105 |
| ARDX | ARDELYX INC | 325,124 | $2 | 0.0% | $7.08 | 0.0% | — | 039697107 |
| REAX | THE REAL BROKERAGE INC | 775,233 | $2 | 0.0% | $3.35 | 0.0% | — | 75585H206 |
| FMS | FRESENIUS MEDICAL CARE AG | 85,837 | $2 | 0.0% | $0.02 | — | — | 358029106 |
| ASTL | ALGOMA STL GROUP INC | 467,190 | $2 | 0.0% | $4.48 | 0.0% | — | 015658107 |
| VV | VANGUARD INDEX FDS | 6,458 | $2 | 0.0% | $0.30 | — | — | 922908637 |
| IIIN | INSTEEL INDS INC | 57,383 | $2 | 0.0% | $34.76 | 0.0% | — | 45774W108 |
| — | AXSOME THERAPEUTICS INC. | 11,400 | $2 | 0.0% | $0.17 | — | — | 05464T904 |
| SIGA | SIGA TECHNOLOGIES INC | 360,067 | $2 | 0.0% | $6.69 | 0.0% | — | 826917106 |
| ATRC | ATRICURE INC | 67,071 | $2 | 0.0% | $36.91 | 0.0% | — | 04963C209 |
| OGN | ORGANON & CO | 318,180 | $2 | 0.0% | $8.22 | 0.0% | — | 68622V106 |
| COPX | GLOBAL X FDS | 24,908 | $2 | 0.0% | $0.08 | — | — | 37954Y830 |
| — | SNAP INC | 408,700 | $2 | 0.0% | $0.00 | — | — | 83304A956 |
| TNL | TRAVEL PLUS LEISURE CO | 27,011 | $2 | 0.0% | $72.82 | 0.0% | — | 894164102 |
| GLTO | DAMORA THERAPEUTICS INC | 72,113 | $2 | 0.0% | $25.80 | 0.0% | — | 36322Q206 |
| — | KOPIN CORP | 829,200 | $2 | 0.0% | $0.00 | — | — | 500600901 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 18,824 | $2 | 0.0% | $0.10 | — | — | 922021605 |
| FRO | FRONTLINE PLC | 53,382 | $2 | 0.0% | $28.36 | 0.0% | — | M46528101 |
| — | GENEDX HOLDINGS CORP | 28,700 | $2 | 0.0% | $0.06 | — | — | 81663L900 |
| AVES | AMERICAN CENTY ETF TR | 30,684 | $2 | 0.0% | $0.06 | — | — | 025072372 |
| SNSE | SENSEI BIOTHERAPEUTICS INC | 58,001 | $2 | 0.0% | $13.96 | 0.0% | — | 81728A207 |
| — | WILLIAMS SONOMA INC | 10,000 | $2 | 0.0% | $0.18 | — | — | 969904901 |
| BUR | BURFORD CAPITAL LIMITED | 403,101 | $2 | 0.0% | $9.47 | 0.0% | — | G17977110 |
| FIZZ | NATIONAL BEVERAGE CORP | 53,928 | $2 | 0.0% | $34.56 | 0.0% | — | 635017106 |
| — | UNITED STS NAT GAS FD LP | 154,400 | $2 | 0.0% | $0.01 | — | — | 912318959 |
| PAAA | PGIM ETF TR | 35,071 | $2 | 0.0% | $0.05 | — | — | 69344A834 |
| CBOE | CBOE GLOBAL MKTS INC | 6,377 | $2 | 0.0% | $272.00 | 0.0% | — | 12503M108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 96,132 | $2 | 0.0% | $19.60 | 0.0% | — | 421906108 |
| HTH | HILLTOP HLDGS INC | 49,730 | $2 | 0.0% | $37.13 | 0.0% | — | 432748101 |
| INCO | COLUMBIA ETF TR II | 32,250 | $2 | 0.0% | $0.05 | — | — | 19762B707 |
| SCHP | SCHWAB STRATEGIC TR | 66,306 | $2 | 0.0% | $0.03 | — | — | 808524870 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 301,123 | $2 | 0.0% | $4.24 | 0.0% | — | G65773106 |
| ASM | AVINO SILVER & GOLD MINES LT | 278,920 | $2 | 0.0% | $8.53 | 0.0% | — | 053906103 |
| LQDH | ISHARES U S ETF TR | 18,989 | $2 | 0.0% | $0.09 | — | — | 46431W705 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | 187,976 | $2 | 0.0% | $12.56 | 0.0% | — | 25400Q105 |
| NXDR | NEXTDOOR HOLDINGS INC | 1,243,322 | $2 | 0.0% | $1.86 | 0.0% | — | 65345M108 |
| — | MARATHON PETE CORP | 7,100 | $2 | 0.0% | $0.24 | — | — | 56585A902 |
| WSFS | WSFS FINL CORP | 26,405 | $2 | 0.0% | $62.59 | 0.0% | — | 929328102 |
| IWS | ISHARES TR | 11,734 | $2 | 0.0% | $0.15 | — | — | 464287473 |
| EZU | ISHARES INC | 27,272 | $2 | 0.0% | $0.06 | — | — | 464286608 |
| CRUS | CIRRUS LOGIC INC | 11,738 | $2 | 0.0% | $132.52 | 0.0% | — | 172755100 |
| — | COHERENT CORP | 7,100 | $2 | 0.0% | $0.24 | — | — | 19247G957 |
| — | AUTOZONE INC | 500 | $2 | 0.0% | $3.38 | — | — | 053332902 |
| DFTX | DEFINIUM THERAPEUTICS INC | 89,141 | $2 | 0.0% | $16.29 | 0.0% | — | 24477V105 |
| — | PROSHARES TR II | 42,800 | $2 | 0.0% | $0.04 | — | — | 74347Y908 |
| KBDC | KAYNE ANDERSON BDC INC | 122,380 | $2 | 0.0% | $14.27 | 0.0% | — | 48662X105 |
| — | AMERICAN EAGLE OUTFITTERS IN | 99,900 | $2 | 0.0% | $0.02 | — | — | 02553E956 |
| RWT | REDWOOD TRUST INC | 296,971 | $2 | 0.0% | $0.01 | — | — | 758075402 |
| — | VAIL RESORTS INC | 12,900 | $2 | 0.0% | $0.13 | — | — | 91879Q959 |
| MGEE | MGE ENERGY INC | 21,399 | $2 | 0.0% | $79.79 | 0.0% | — | 55277P104 |
| JMIA | JUMIA TECHNOLOGIES AG | 238,532 | $2 | 0.0% | $0.01 | — | — | 48138M105 |
| PHG | KONINKLIJKE PHILIPS N V | 60,060 | $2 | 0.0% | $0.03 | — | — | 500472303 |
| — | CANADA GOOSE HLDGS INC | 150,000 | $2 | 0.0% | $0.01 | — | — | 135086956 |
| CMBT | CMB.TECH NV | 129,923 | $2 | 0.0% | $12.26 | 0.0% | — | B38564108 |
| VNQ | VANGUARD INDEX FDS | 18,516 | $2 | 0.0% | $0.09 | — | — | 922908553 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 14,210 | $2 | 0.0% | $0.12 | — | — | 46137V449 |
| FRDM | EA SERIES TRUST | 29,863 | $2 | 0.0% | $0.05 | — | — | 02072L607 |
| JSTC | TIDAL TRUST I | 83,359 | $2 | 0.0% | $0.02 | — | — | 886364876 |
| PSP | INVESCO EXCHANGE TRADED FD T | 28,702 | $2 | 0.0% | $0.06 | — | — | 46137V118 |
| TECL | DIREXION SHARES ETF TRUST | 18,681 | $2 | 0.0% | $0.09 | — | — | 25459W102 |
| — | SELECT SECTOR SPDR TR | 11,000 | $2 | 0.0% | $0.15 | — | — | 81369Y909 |
| MMSI | MERIT MED SYS INC | 23,292 | $2 | 0.0% | $82.77 | 0.0% | — | 589889104 |
| KOPN | KOPIN CORP | 699,740 | $2 | 0.0% | $2.59 | 0.0% | — | 500600101 |
| IYF | ISHARES TR | 13,365 | $2 | 0.0% | $0.12 | — | — | 464287788 |
| RYZ | RYERSON HLDG CORP | 69,822 | $2 | 0.0% | $28.07 | 0.0% | — | 783754104 |
| CWCO | CONSOLIDATED WATER CO INC | 47,349 | $2 | 0.0% | $36.96 | 0.0% | — | G23773107 |
| — | NRG ENERGY INC | 10,600 | $2 | 0.0% | $0.15 | — | — | 629377908 |
| — | ONTO INNOVATION INC | 7,500 | $2 | 0.0% | $0.21 | — | — | 683344905 |
| MD | PEDIATRIX MEDICAL GROUP INC | 71,774 | $2 | 0.0% | $21.27 | 0.0% | — | 58502B106 |
| TCBK | TRICO BANCSHARES | 32,240 | $2 | 0.0% | $49.82 | 0.0% | — | 896095106 |
| ECL | ECOLAB INC | 5,742 | $2 | 0.0% | $286.24 | 0.0% | — | 278865100 |
| — | DIREXION SHARES ETF TRUST | 15,800 | $2 | 0.0% | $0.10 | — | — | 25461A903 |
| BCO | BRINKS CO | 14,658 | $2 | 0.0% | $126.23 | 0.0% | — | 109696104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 13,228 | $2 | 0.0% | $0.11 | — | — | 921932828 |
| — | GRANITESHARES ETF TR | 184,300 | $2 | 0.0% | $0.01 | — | — | 38747R901 |
| — | PEABODY ENGR CORP | 46,100 | $2 | 0.0% | $0.03 | — | — | 704551950 |
| DNL | WISDOMTREE TR | 37,460 | $2 | 0.0% | $0.04 | — | — | 97717W844 |
| CIG | CIA ENERGETICA DE MINAS GERA | 630,053 | $2 | 0.0% | $0.00 | — | — | 204409601 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 52,819 | $2 | 0.0% | $34.58 | 0.0% | — | 103002101 |
| — | NAVIOS MARITIME PARTNERS LP | 22,200 | $1 | 0.0% | $0.07 | — | — | Y62267959 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | 20,296 | $1 | 0.0% | $69.01 | 0.0% | — | 84790A105 |
| — | DICKS SPORTING GOODS INC | 7,500 | $1 | 0.0% | $0.20 | — | — | 253393902 |
| IACOU | IDEA ACQUISITION CORP | 150,000 | $1 | 0.0% | $0.01 | — | — | G4727U126 |
| SCHB | SCHWAB STRATEGIC TR | 59,137 | $1 | 0.0% | $0.03 | — | — | 808524102 |
| — | NORWEGIAN CRUISE LINE HLDGS | 79,400 | $1 | 0.0% | $0.02 | — | — | G66721954 |
| — | FIREFLY AEROSPACE INC | 52,100 | $1 | 0.0% | $0.03 | — | — | 31816X956 |
| UMC | UNITED MICROELECTRONICS CORP | 164,919 | $1 | 0.0% | $0.01 | — | — | 910873405 |
| CPF | CENTRAL PAC FINL CORP | 46,173 | $1 | 0.0% | $32.73 | 0.0% | — | 154760409 |
| EUAD | SPINNAKER ETF SERIES | 36,160 | $1 | 0.0% | $0.04 | — | — | 84858T772 |
| — | KKR & CO INC | 15,900 | $1 | 0.0% | $0.09 | — | — | 48251W904 |
| — | IONQ INC | 51,000 | $1 | 0.0% | $0.03 | — | — | 46222L908 |
| GREK | GLOBAL X FDS | 22,953 | $1 | 0.0% | $0.06 | — | — | 37954Y319 |
| FLCA | FRANKLIN TEMPLETON ETF TR | 29,907 | $1 | 0.0% | $0.05 | — | — | 35473P827 |
| — | L3HARRIS TECHNOLOGIES INC | 4,200 | $1 | 0.0% | $0.34 | — | — | 502431909 |
| MIAX | MIAMI INTL HLDGS INC | 37,167 | $1 | 0.0% | $42.00 | 0.0% | — | 59356Q108 |
| TSLG | THEMES ETF TR | 241,047 | $1 | 0.0% | $0.01 | — | — | 882927684 |
| PFFA | ETFIS SER TR I | 70,696 | $1 | 0.0% | $0.02 | — | — | 26923G822 |
| EFV | ISHARES TR | 19,261 | $1 | 0.0% | $0.07 | — | — | 464288877 |
| PJT | PJT PARTNERS INC | 10,235 | $1 | 0.0% | $169.32 | 0.0% | — | 69343T107 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | 42,431 | $1 | 0.0% | $0.03 | — | — | 82889N772 |
| — | ALNYLAM PHARMACEUTICALS INC | 4,300 | $1 | 0.0% | $0.33 | — | — | 02043Q907 |
| KVYO | KLAVIYO INC | 72,599 | $1 | 0.0% | $22.82 | 0.0% | — | 49845K101 |
| AVUS | AMERICAN CENTY ETF TR | 12,705 | $1 | 0.0% | $0.11 | — | — | 025072885 |
| SERV | SERVE ROBOTICS INC | 166,714 | $1 | 0.0% | $11.69 | 0.0% | — | 81758H106 |
| — | XPO INC | 7,200 | $1 | 0.0% | $0.19 | — | — | 983793900 |
| — | SYMBOTIC INC | 26,300 | $1 | 0.0% | $0.05 | — | — | 87151X901 |
| TIPT | TIPTREE INC | 82,164 | $1 | 0.0% | $17.50 | 0.0% | — | 88822Q103 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 25,419 | $1 | 0.0% | $0.05 | — | — | 33737J117 |
| FXO | FIRST TR EXCHANGE-TRADED FD | 24,652 | $1 | 0.0% | $0.06 | — | — | 33734X135 |
| — | FORTINET INC | 16,900 | $1 | 0.0% | $0.08 | — | — | 34959E909 |
| BHE | BENCHMARK ELECTRS INC | 24,615 | $1 | 0.0% | $52.75 | 0.0% | — | 08160H101 |
| — | COMFORT SYS USA INC | 1,000 | $1 | 0.0% | $1.38 | — | — | 199908904 |
| — | EOS ENERGY ENTERPRISES INC | 276,100 | $1 | 0.0% | $0.00 | — | — | 29415C901 |
| FPI | FARMLAND PARTNERS INC | 121,886 | $1 | 0.0% | $0.01 | — | — | 31154R109 |
| — | TELADOC HEALTH INC | 250,000 | $1 | 0.0% | $0.01 | — | — | 87918A955 |
| GLPG | GALAPAGOS NV | 45,168 | $1 | 0.0% | $0.03 | — | — | 36315X101 |
| CEPS | CANTOR EQUITY PARTNERS VI IN | 133,640 | $1 | 0.0% | $0.01 | — | — | G1828R101 |
| — | UPSTART HLDGS INC | 52,600 | $1 | 0.0% | $0.03 | — | — | 91680M907 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,278 | $1 | 0.0% | $0.06 | — | — | 46654Q203 |
| SATL | SATELLOGIC INC | 247,259 | $1 | 0.0% | $0.01 | — | — | 80401C100 |
| — | PAYONEER GLOBAL INC | 278,200 | $1 | 0.0% | $0.00 | — | — | 70451X954 |
| — | POLARIS INC | 24,500 | $1 | 0.0% | $0.05 | — | — | 731068902 |
| JAN | JANUS LIVING INC | 56,594 | $1 | 0.0% | $0.02 | — | — | 471024109 |
| — | RUSH STREET INTERACTIVE INC | 61,200 | $1 | 0.0% | $0.02 | — | — | 782011900 |
| GGB | GERDAU SA | 367,720 | $1 | 0.0% | $0.00 | — | — | 373737105 |
| — | SAMSARA INC | 41,700 | $1 | 0.0% | $0.03 | — | — | 79589L906 |
| RUSHA | RUSH ENTERPRISES INC | 19,980 | $1 | 0.0% | $65.81 | 0.0% | — | 781846209 |
| QXO | QXO INC | 67,933 | $1 | 0.0% | $24.14 | 0.0% | — | 82846H405 |
| STVN | STEVANATO GROUP S P A | 95,914 | $1 | 0.0% | $17.58 | 0.0% | — | T9224W109 |
| DRIP | DIREXION SHARES ETF TRUST | 318,359 | $1 | 0.0% | $0.00 | — | — | 25460G328 |
| — | AXON ENTERPRISE INC | 3,100 | $1 | 0.0% | $0.42 | — | — | 05464C951 |
| ERO | ERO COPPER CORP | 49,307 | $1 | 0.0% | $31.75 | 0.0% | — | 296006109 |
| MNR | MACH NATURAL RESOURCES LP | 93,850 | $1 | 0.0% | $0.01 | — | — | 55445L100 |
| IYC | ISHARES TR | 13,546 | $1 | 0.0% | $0.10 | — | — | 464287580 |
| — | REVOLUTION MEDICINES INC | 13,500 | $1 | 0.0% | $0.10 | — | — | 76155X950 |
| TRMD | TORM PLC | 46,888 | $1 | 0.0% | $24.17 | 0.0% | — | G89479102 |
| — | NUCOR CORP | 7,700 | $1 | 0.0% | $0.17 | — | — | 670346905 |
| CLNE | CLEAN ENERGY FUELS CORP | 523,533 | $1 | 0.0% | $2.36 | 0.0% | — | 184499101 |
| — | NORTHROP GRUMMAN CORP | 1,900 | $1 | 0.0% | $0.68 | — | — | 666807952 |
| — | NOKIA CORP | 160,600 | $1 | 0.0% | $0.01 | — | — | 654902904 |
| — | ABERCROMBIE & FITCH CO | 14,100 | $1 | 0.0% | $0.09 | — | — | 002896907 |
| GIII | G III APPAREL GROUP LTD | 46,447 | $1 | 0.0% | $30.01 | 0.0% | — | 36237H101 |
| RWR | SPDR SERIES TRUST | 12,740 | $1 | 0.0% | $0.10 | — | — | 78464A607 |
| — | NORWEGIAN CRUISE LINE HLDGS | 68,700 | $1 | 0.0% | $0.02 | — | — | G66721904 |
| — | GRUPO FINANCIERO GALICIA S.A | 27,500 | $1 | 0.0% | $0.05 | — | — | 399909950 |
| — | TC ENERGY CORP | 20,500 | $1 | 0.0% | $0.06 | — | — | 87807B907 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 32,470 | $1 | 0.0% | $0.04 | — | — | 33740F433 |
| VHT | VANGUARD WORLD FD | 4,690 | $1 | 0.0% | $0.27 | — | — | 92204A504 |
| SBGI | SINCLAIR INC | 98,724 | $1 | 0.0% | $14.74 | 0.0% | — | 829242106 |
| — | PHOTRONICS INC | 31,600 | $1 | 0.0% | $0.04 | — | — | 719405902 |
| — | MATCH GROUP INC NEW | 41,500 | $1 | 0.0% | $0.03 | — | — | 57667L957 |
| IVVD | INVIVYD INC | 977,595 | $1 | 0.0% | $1.98 | 0.0% | — | 00534A102 |
| — | VICTORIAS SECRET AND CO | 27,400 | $1 | 0.0% | $0.05 | — | — | 926400902 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 13,663 | $1 | 0.0% | $0.09 | — | — | 33733E104 |
| — | SHARPLINK INC | 194,900 | $1 | 0.0% | $0.01 | — | — | 820014955 |
| — | EMCOR GROUP INC | 1,700 | $1 | 0.0% | $0.74 | — | — | 29084Q900 |
| — | MOSAIC CO | 49,100 | $1 | 0.0% | $0.03 | — | — | 61945C903 |
| — | TC ENERGY CORP | 20,000 | $1 | 0.0% | $0.06 | — | — | 87807B957 |
| NAVI | NAVIENT CORPORATION | 152,269 | $1 | 0.0% | $10.89 | 0.0% | — | 63938C108 |
| IHG | INTERCONTINENTAL HOTELS GROU | 9,319 | $1 | 0.0% | $0.13 | — | — | 45857P806 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 33,757 | $1 | 0.0% | $35.18 | 0.0% | — | 41068X100 |
| LXFR | LUXFER HLDGS PLC | 101,769 | $1 | 0.0% | $14.98 | 0.0% | — | G5698W116 |
| — | ROYAL CARIBBEAN GROUP | 4,500 | $1 | 0.0% | $0.28 | — | — | V7780T903 |
| INVA | INNOVIVA INC | 53,136 | $1 | 0.0% | $21.07 | 0.0% | — | 45781M101 |
| VCR | VANGUARD WORLD FD | 3,446 | $1 | 0.0% | $0.36 | — | — | 92204A108 |
| — | BORGWARNER INC | 22,700 | $1 | 0.0% | $0.05 | — | — | 099724906 |
| — | DIREXION SHARES ETF TRUST | 174,900 | $1 | 0.0% | $0.01 | — | — | 25460E952 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 60,102 | $1 | 0.0% | $0.02 | — | — | 46138J643 |
| CGGR | CAPITAL GROUP GROWTH ETF | 30,462 | $1 | 0.0% | $0.04 | — | — | 14020G101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 14,708 | $1 | 0.0% | $0.08 | — | — | 922042874 |
| SJNK | SPDR SERIES TRUST | 48,546 | $1 | 0.0% | $0.02 | — | — | 78468R408 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,309 | $1 | 0.0% | $0.15 | — | — | 922042718 |
| PFS | PROVIDENT FINL SVCS INC | 57,165 | $1 | 0.0% | $21.51 | 0.0% | — | 74386T105 |
| — | CYTOKINETICS INC | 18,300 | $1 | 0.0% | $0.07 | — | — | 23282W905 |
| — | CORCEPT THERAPEUTICS INC | 29,900 | $1 | 0.0% | $0.04 | — | — | 218352952 |
| IEP | ICAHN ENTERPRISES LP | 159,495 | $1 | 0.0% | $0.01 | — | — | 451100101 |
| AVO | MISSION PRODUCE INC | 87,197 | $1 | 0.0% | $13.31 | 0.0% | — | 60510V108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 54,565 | $1 | 0.0% | $23.58 | 0.0% | — | 615111101 |
| VBK | VANGUARD INDEX FDS | 3,949 | $1 | 0.0% | $0.30 | — | — | 922908595 |
| LABU | DIREXION SHARES ETF TRUST | 7,180 | $1 | 0.0% | $0.17 | — | — | 25460G120 |
| — | SIGMA LITHIUM CORPORATION | 95,900 | $1 | 0.0% | $0.01 | — | — | 826599952 |
| NBTB | NBT BANCORP INC | 27,183 | $1 | 0.0% | $44.33 | 0.0% | — | 628778102 |
| — | GLOBAL X FDS | 12,800 | $1 | 0.0% | $0.09 | — | — | 37954Y908 |
| — | SUNRUN INC | 84,800 | $1 | 0.0% | $0.01 | — | — | 86771W905 |
| — | DIGITALBRIDGE GROUP INC | 74,200 | $1 | 0.0% | $0.02 | — | — | 25401T953 |
| TDAQ | ETF OPPORTUNITIES TRUST | 48,510 | $1 | 0.0% | $0.02 | — | — | 26923N546 |
| HESM | HESS MIDSTREAM LP | 29,315 | $1 | 0.0% | $35.18 | 0.0% | — | 428103105 |
| — | BRIDGEBIO PHARMA INC | 15,300 | $1 | 0.0% | $0.07 | — | — | 10806X952 |
| CCS | CENTURY COMMUNITIES INC | 19,782 | $1 | 0.0% | $67.35 | 0.0% | — | 156504300 |
| XRAY | DENTSPLY SIRONA INC | 97,917 | $1 | 0.0% | $12.61 | 0.0% | — | 24906P109 |
| TLH | ISHARES TR | 11,242 | $1 | 0.0% | $0.10 | — | — | 464288653 |
| CPK | CHESAPEAKE UTILS CORP | 8,927 | $1 | 0.0% | $128.24 | 0.0% | — | 165303108 |
| — | WINGSTOP INC | 7,200 | $1 | 0.0% | $0.15 | — | — | 974155903 |
| — | AURORA INNOVATION INC | 270,000 | $1 | 0.0% | $0.00 | — | — | 051774907 |
| MTRX | MATRIX SVC CO | 96,316 | $1 | 0.0% | $12.53 | 0.0% | — | 576853105 |
| — | ARROWHEAD PHARMACEUTICALS IN | 17,600 | $1 | 0.0% | $0.06 | — | — | 04280A950 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 56,181 | $1 | 0.0% | $27.55 | 0.0% | — | 03209R103 |
| — | TERADYNE INC | 3,700 | $1 | 0.0% | $0.30 | — | — | 880770902 |
| PLOW | DOUGLAS DYNAMICS INC | 26,034 | $1 | 0.0% | $38.91 | 0.0% | — | 25960R105 |
| — | PRAXIS PRECISION MEDICINES I | 3,400 | $1 | 0.0% | $0.32 | — | — | 74006W907 |
| — | D-WAVE QUANTUM INC | 75,700 | $1 | 0.0% | $0.01 | — | — | 26740W959 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 50,317 | $1 | 0.0% | $0.02 | — | — | 00215W100 |
| GXPC | GLOBAL X FDS | 39,470 | $1 | 0.0% | $0.03 | — | — | 37960A297 |
| WGO | WINNEBAGO INDS INC | 34,906 | $1 | 0.0% | $45.88 | 0.0% | — | 974637100 |
| — | AUTODESK INC | 4,500 | $1 | 0.0% | $0.24 | — | — | 052769906 |
| — | ARCHER DANIELS MIDLAND CO | 14,800 | $1 | 0.0% | $0.07 | — | — | 039483902 |
| XHS | SPDR SERIES TRUST | 10,734 | $1 | 0.0% | $0.10 | — | — | 78464A573 |
| — | CORE SCIENTIFIC INC NEW | 71,400 | $1 | 0.0% | $0.01 | — | — | 21874A906 |
| CCIX | CHURCHILL CAPITAL CORP IX | 99,856 | $1 | 0.0% | $10.65 | 0.0% | — | G21301109 |
| LTM | LATAM AIRLINES GROUP SA | 21,463 | $1 | 0.0% | $0.05 | — | — | 51817R205 |
| QLYS | QUALYS INC | 12,084 | $1 | 0.0% | $120.60 | 0.0% | — | 74758T303 |
| AGBK | AGI INC | 144,837 | $1 | 0.0% | $0.01 | — | — | G0118C105 |
| — | AXT INC | 18,400 | $1 | 0.0% | $0.06 | — | — | 00246W953 |
| — | FORTE BIOSCIENCES INC | 40,000 | $1 | 0.0% | $0.03 | — | — | 34962G908 |
| SPIP | SPDR SERIES TRUST | 39,756 | $1 | 0.0% | $0.03 | — | — | 78464A656 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 62,801 | $1 | 0.0% | $0.02 | — | — | 46138J429 |
| TCHP | T ROWE PRICE ETF INC | 23,404 | $1 | 0.0% | $0.04 | — | — | 87283Q107 |
| PRLB | PROTO LABS INC | 18,081 | $1 | 0.0% | $58.00 | 0.0% | — | 743713109 |
| UNFI | UNITED NAT FOODS INC | 22,720 | $1 | 0.0% | $36.97 | 0.0% | — | 911163103 |
| — | ETF OPPORTUNITIES TRUST | 73,300 | $1 | 0.0% | $0.01 | — | — | 26923N909 |
| — | WHIRLPOOL CORP | 18,900 | $1 | 0.0% | $0.05 | — | — | 963320956 |
| — | MODINE MFG CO | 4,700 | $1 | 0.0% | $0.22 | — | — | 607828950 |
| — | RIGETTI COMPUTING INC | 72,300 | $1 | 0.0% | $0.01 | — | — | 76655K953 |
| BWX | SPDR SERIES TRUST | 46,270 | $1 | 0.0% | $0.02 | — | — | 78464A516 |
| AIA | ISHARES TR | 9,560 | $1 | 0.0% | $0.11 | — | — | 464288430 |
| VCYT | VERACYTE INC | 31,312 | $1 | 0.0% | $39.32 | 0.0% | — | 92337F107 |
| TZA | DIREXION SHARES ETF TRUST | 143,450 | $1 | 0.0% | $0.01 | — | — | 25460E232 |
| EFIV | SPDR SERIES TRUST | 15,947 | $1 | 0.0% | $0.06 | — | — | 78468R531 |
| ONEQ | FIDELITY COMWLTH TR | 11,757 | $1 | 0.0% | $0.08 | — | — | 315912808 |
| — | ZIM INTEGRATED SHIPPING SERV | 37,800 | $1 | 0.0% | $0.03 | — | — | M9T951909 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 100,000 | $1 | 0.0% | $9.95 | 0.0% | — | G4814G105 |
| CAPL | CROSSAMERICA PARTNERS LP | 47,868 | $1 | 0.0% | $0.02 | — | — | 22758A105 |
| BG | BUNGE GLOBAL SA | 7,756 | $1 | 0.0% | $112.04 | 0.0% | — | H11356104 |
| KREF | KKR REAL ESTATE FIN TR INC | 161,137 | $1 | 0.0% | $0.01 | — | — | 48251K100 |
| — | TANDEM DIABETES CARE INC | 51,400 | $1 | 0.0% | $0.02 | — | — | 875372953 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 14,444 | $1 | 0.0% | $58.94 | 0.0% | — | M4056D110 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 98,990 | $1 | 0.0% | $0.01 | — | — | G63113123 |
| VSDM | VANGUARD MUN BD FDS | 12,861 | $1 | 0.0% | $0.08 | — | — | 922907696 |
| — | MARATHON PETE CORP | 4,000 | $1 | 0.0% | $0.24 | — | — | 56585A952 |
| — | QUANTUMSCAPE CORP | 152,800 | $1 | 0.0% | $0.01 | — | — | 74767V959 |
| STEP | STEPSTONE GROUP INC | 20,421 | $1 | 0.0% | $64.87 | 0.0% | — | 85914M107 |
| XCEM | COLUMBIA ETF TR II | 23,864 | $1 | 0.0% | $0.04 | — | — | 19762B202 |
| FXC | INVESCO CURRENCYSHARES CDN D | 13,857 | $1 | 0.0% | $0.07 | — | — | 46138T104 |
| MTUS | METALLUS INC | 59,576 | $1 | 0.0% | $19.72 | 0.0% | — | 887399103 |
| — | VIASAT INC | 21,200 | $1 | 0.0% | $0.05 | — | — | 92552V950 |
| TREE | LENDINGTREE INC | 22,509 | $1 | 0.0% | $0.04 | — | — | 52603B107 |
| — | TIDAL TRUST II | 49,410 | $1 | 0.0% | $0.02 | — | — | 88636W901 |
| PICS | PICS NV | 92,369 | $1 | 0.0% | $0.01 | — | — | N69958101 |
| FLDR | FIDELITY MERRIMACK STR TR | 19,197 | $1 | 0.0% | $0.05 | — | — | 316188408 |
| NEXT | NEXTDECADE CORP | 125,237 | $1 | 0.0% | $5.20 | 0.0% | — | 65342K105 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 395,050 | $1 | 0.0% | $2.85 | 0.0% | — | 92766K403 |
| — | EMCOR GROUP INC | 1,300 | $1 | 0.0% | $0.74 | — | — | 29084Q950 |
| — | FTAI AVIATION LTD | 3,900 | $1 | 0.0% | $0.24 | — | — | G3730V955 |
| AMDL | GRANITESHARES ETF TR | 77,718 | $1 | 0.0% | $0.01 | — | — | 38747R751 |
| VTIP | VANGUARD MALVERN FDS | 18,872 | $1 | 0.0% | $0.05 | — | — | 922020805 |
| — | PAPA JOHNS INTL INC | 29,000 | $1 | 0.0% | $0.03 | — | — | 698813952 |
| — | KRANESHARES TRUST | 33,000 | $1 | 0.0% | $0.03 | — | — | 500767906 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 45,468 | $1 | 0.0% | $20.80 | 0.0% | — | 45769N105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 53,779 | $1 | 0.0% | $17.74 | 0.0% | — | 535219109 |
| — | HECLA MINING COMPANY | 49,900 | $1 | 0.0% | $0.02 | — | — | 422704956 |
| SLVP | ISHARES INC | 26,187 | $1 | 0.0% | $0.04 | — | — | 464286327 |
| — | CSX CORP | 22,500 | $1 | 0.0% | $0.04 | — | — | 126408903 |
| FEPI | ETF OPPORTUNITIES TRUST | 23,259 | $1 | 0.0% | $0.04 | — | — | 26923N744 |
| AMAL | AMALGAMATED FINANCIAL CORP | 23,710 | $1 | 0.0% | $37.64 | 0.0% | — | 022671101 |
| FEOE | RBB FUND TRUST | 18,251 | $1 | 0.0% | $0.05 | — | — | 75526L878 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 13,354 | $1 | 0.0% | $0.07 | — | — | 301505707 |
| — | INVESCO EXCH TRADED FD TR II | 16,400 | $1 | 0.0% | $0.06 | — | — | 46138G956 |
| EWG | ISHARES INC | 22,996 | $1 | 0.0% | $0.04 | — | — | 464286806 |
| APLD | APPLIED DIGITAL CORP | 38,355 | $1 | 0.0% | $34.31 | 0.0% | — | 038169207 |
| — | CREDO TECHNOLOGY GROUP HOLDI | 9,700 | $1 | 0.0% | $0.09 | — | — | G25457955 |
| VFMO | VANGUARD WELLINGTON FD | 4,613 | $1 | 0.0% | $0.20 | — | — | 921935508 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 27,044 | $1 | 0.0% | $0.03 | — | — | 14020X104 |
| HELP | CYBIN INC | 187,052 | $1 | 0.0% | $7.10 | 0.0% | — | 23256X407 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 17,187 | $1 | 0.0% | $0.05 | — | — | 46654Q773 |
| — | PELOTON INTERACTIVE INC | 209,000 | $1 | 0.0% | $0.00 | — | — | 70614W900 |
| — | DIREXION SHARES ETF TRUST | 39,800 | $1 | 0.0% | $0.02 | — | — | 25461A909 |
| — | CANADIAN SOLAR INC | 64,100 | $1 | 0.0% | $0.01 | — | — | 136635959 |
| DCOM | DIME CMNTY BANCSHARES INC | 26,206 | $1 | 0.0% | $32.98 | 0.0% | — | 25432X102 |
| ARTNA | ARTESIAN RES CORP | 27,835 | $1 | 0.0% | $32.78 | 0.0% | — | 043113208 |
| — | CIPHER DIGITAL INC | 68,800 | $1 | 0.0% | $0.01 | — | — | 17253J956 |
| — | CF INDUSTRIES HOLD | 6,800 | $1 | 0.0% | $0.13 | — | — | 125269900 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 5,970 | $1 | 0.0% | $0.15 | — | — | 33738R811 |
| COO | COOPER COS INC | 12,275 | $1 | 0.0% | $82.14 | 0.0% | — | 216648501 |
| — | TOWER SEMICONDUCTOR LTD | 5,000 | $1 | 0.0% | $0.18 | — | — | M87915954 |
| CHPY | TIDAL TRUST II | 15,764 | $1 | 0.0% | $0.06 | — | — | 88636R693 |
| PERI | PERION NETWORK LTD | 87,703 | $1 | 0.0% | $8.97 | 0.0% | — | M78673114 |
| — | CANADIAN SOLAR INC | 62,900 | $1 | 0.0% | $0.01 | — | — | 136635909 |
| ODC | OIL DRI CORP AMER | 13,282 | $1 | 0.0% | $58.94 | 0.0% | — | 677864100 |
| ESGE | ISHARES INC | 18,949 | $1 | 0.0% | $0.05 | — | — | 46434G863 |
| — | KRATOS DEFENSE & SEC SOLUTIO | 12,200 | $1 | 0.0% | $0.07 | — | — | 50077B907 |
| GILT | GILAT SATELLITE NETWORKS LTD | 57,006 | $1 | 0.0% | $16.67 | 0.0% | — | M51474118 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 6,741 | $1 | 0.0% | $0.13 | — | — | 337344105 |
| — | DIREXION SHARES ETF TRUST | 69,300 | $1 | 0.0% | $0.01 | — | — | 25460G956 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 18,172 | $1 | 0.0% | $0.05 | — | — | 82889N855 |
| BNED | BARNES & NOBLE ED INC | 94,947 | $1 | 0.0% | $8.58 | 0.0% | — | 06777U200 |
| TWFG | TWFG INC | 45,555 | $1 | 0.0% | $23.85 | 0.0% | — | 87318A101 |
| BCAR | D. BORAL ARC ACQ I CORP. | 82,495 | $1 | 0.0% | $10.18 | 0.0% | — | G2616F101 |
| — | DECKERS OUTDOOR CORP | 8,300 | $1 | 0.0% | $0.10 | — | — | 243537907 |
| — | SAREPTA THERAPEUTICS INC | 38,000 | $1 | 0.0% | $0.02 | — | — | 803607950 |
| HYS | PIMCO ETF TR | 8,846 | $1 | 0.0% | $0.09 | — | — | 72201R783 |
| — | ON HLDG AG | 24,200 | $1 | 0.0% | $0.03 | — | — | H5919C904 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,364 | $1 | 0.0% | $343.14 | 0.0% | — | 502431109 |
| SDY | SPDR SERIES TRUST | 5,585 | $1 | 0.0% | $0.15 | — | — | 78464A763 |
| RDVT | RED VIOLET INC | 23,489 | $1 | 0.0% | $46.17 | 0.0% | — | 75704L104 |
| MSFU | DIREXION SHARES ETF TRUST | 35,280 | $1 | 0.0% | $0.02 | — | — | 25461A866 |
| EPAC | ENERPAC TOOL GROUP CORP | 22,232 | $1 | 0.0% | $41.17 | 0.0% | — | 292765104 |
| — | COEUR MNG INC | 43,050 | $1 | 0.0% | $0.02 | — | — | 192108904 |
| — | JFROG LTD | 17,200 | $1 | 0.0% | $0.05 | — | — | M6191J950 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 18,133 | $1 | 0.0% | $0.04 | — | — | 33740U406 |
| IIIV | I3 VERTICALS INC | 35,874 | $1 | 0.0% | $23.53 | 0.0% | — | 46571Y107 |
| — | CNH INDL N V | 72,800 | $1 | 0.0% | $0.01 | — | — | N20944959 |
| — | SCHWAB CHARLES CORP | 8,500 | $1 | 0.0% | $0.09 | — | — | 808513955 |
| XME | SPDR SERIES TRUST | 7,371 | $1 | 0.0% | $0.11 | — | — | 78464A755 |
| UMH | UMH PPTYS INC | 54,777 | $1 | 0.0% | $0.01 | — | — | 903002103 |
| UFO | PROCURE ETF TRUST II | 17,571 | $1 | 0.0% | $0.04 | — | — | 74280R205 |
| AVPT | AVEPOINT INC | 82,706 | $1 | 0.0% | $11.84 | 0.0% | — | 053604104 |
| — | IMMUNOME INC | 35,500 | $1 | 0.0% | $0.02 | — | — | 45257U908 |
| — | WHIRLPOOL CORP | 14,300 | $1 | 0.0% | $0.05 | — | — | 963320906 |
| POET | POET TECHNOLOGIES INC | 129,798 | $1 | 0.0% | $6.55 | 0.0% | — | 73044W302 |
| ERII | ENERGY RECOVERY INC | 76,500 | $1 | 0.0% | $14.82 | 0.0% | — | 29270J100 |
| KRAQU | KRAKACQUISITION CORPORATION | 76,446 | $1 | 0.0% | $0.01 | — | — | G5315G122 |
| CRUX | COLUMBIA ETF TR I | 25,441 | $1 | 0.0% | $0.03 | — | — | 19761L748 |
| ISHG | ISHARES TR | 10,305 | $1 | 0.0% | $0.07 | — | — | 464288125 |
| GDXU | BANK MONTREAL MEDIUM | 3,784 | $1 | 0.0% | $0.20 | — | — | 063679542 |
| — | CAESARS ENTERTAINMENT INC NE | 28,800 | $1 | 0.0% | $0.03 | — | — | 12769G900 |
| IDU | ISHARES TR | 6,509 | $1 | 0.0% | $0.12 | — | — | 464287697 |
| — | BLUE OWL CAPITAL INC | 82,800 | $1 | 0.0% | $0.01 | — | — | 09581B903 |
| EWN | ISHARES INC | 13,116 | $1 | 0.0% | $0.06 | — | — | 464286814 |
| KTWOU | K2 CAP ACQUISITION CORP | 75,000 | $1 | 0.0% | $0.01 | — | — | G5226B121 |
| BGSI | BOYD GROUP SERVICES INC | 5,893 | $1 | 0.0% | $166.33 | 0.0% | — | 103310108 |
| GMTL | GUARDIAN METAL RES PLC | 43,048 | $1 | 0.0% | $0.02 | — | — | 401382106 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 75,010 | $1 | 0.0% | $0.01 | — | — | G2296M111 |
| — | APPLIED OPTOELECTRONICS INC | 8,800 | $1 | 0.0% | $0.08 | — | — | 03823U902 |
| DFAU | DIMENSIONAL ETF TRUST | 16,468 | $1 | 0.0% | $0.05 | — | — | 25434V104 |
| CTBI | COMMUNITY TR BANCORP INC | 12,229 | $1 | 0.0% | $61.39 | 0.0% | — | 204149108 |
| LCTU | BLACKROCK ETF TRUST | 10,516 | $1 | 0.0% | $0.07 | — | — | 09290C509 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,714 | $1 | 0.0% | $0.08 | — | — | 46654Q609 |
| GENB | GENERATE BIOMEDICINES INC | 58,762 | $1 | 0.0% | $0.01 | — | — | 370920100 |
| — | LUMEN TECHNOLOGIES INC | 105,600 | $1 | 0.0% | $0.01 | — | — | 550241953 |
| IX | ORIX CORP | 24,438 | $1 | 0.0% | $0.03 | — | — | 686330101 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 29,579 | $1 | 0.0% | $0.02 | — | — | 33740F888 |
| BFS | SAUL CTRS INC | 22,446 | $1 | 0.0% | $0.03 | — | — | 804395101 |
| — | CARS COM INC | 90,000 | $1 | 0.0% | $0.01 | — | — | 14575E955 |
| TIGR | UP FINTECH HLDG LTD | 115,283 | $1 | 0.0% | $0.01 | — | — | 91531W106 |
| BIV | VANGUARD BD INDEX FDS | 9,381 | $1 | 0.0% | $0.08 | — | — | 921937819 |
| VFLO | VICTORY PORTFOLIOS II | 18,279 | $1 | 0.0% | $0.04 | — | — | 92647X830 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 6,970 | $1 | 0.0% | $0.10 | — | — | 46137V472 |
| XNCR | XENCOR INC | 59,707 | $1 | 0.0% | $12.66 | 0.0% | — | 98401F105 |
| SSUS | STRATEGY SHS | 15,393 | $1 | 0.0% | $0.05 | — | — | 86280R803 |
| AVTX | AVALO THERAPEUTICS INC | 48,105 | $1 | 0.0% | $15.50 | 0.0% | — | 05338F306 |
| MNSO | MINISO GROUP HLDG LTD | 44,339 | $1 | 0.0% | $0.02 | — | — | 66981J102 |
| NTSK | NETSKOPE INC | 84,546 | $1 | 0.0% | $13.93 | 0.0% | — | 64119N608 |
| AMDD | DIREXION SHARES ETF TRUST | 79,541 | $1 | 0.0% | $0.01 | — | — | 25461A395 |
| — | PHOTRONICS INC | 17,600 | $1 | 0.0% | $0.04 | — | — | 719405952 |
| — | GRANITESHARES ETF TR | 9,800 | $1 | 0.0% | $0.07 | — | — | 38747R907 |
| NBCR | NEUBERGER BERMAN ETF TRUST | 23,921 | $1 | 0.0% | $0.03 | — | — | 64135A861 |
| — | QUANTUM COMPUTING INC | 103,600 | $1 | 0.0% | $0.01 | — | — | 74766W908 |
| EMEQ | NOMURA ETF TR | 15,715 | $1 | 0.0% | $0.05 | — | — | 555927508 |
| — | AXT INC | 12,400 | $1 | 0.0% | $0.06 | — | — | 00246W903 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 9,737 | $1 | 0.0% | $0.07 | — | — | 46641Q191 |
| AMZU | DIREXION SHARES ETF TRUST | 26,213 | $1 | 0.0% | $0.03 | — | — | 25461A858 |
| — | HEALTH CATALYST INC | 554,800 | $1 | 0.0% | $0.00 | — | — | 42225T957 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,056 | $1 | 0.0% | $0.12 | — | — | 46138E370 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 6,396 | $1 | 0.0% | $0.11 | — | — | 46137V365 |
| SPUS | TIDAL TRUST I | 14,503 | $1 | 0.0% | $0.05 | — | — | 886364801 |
| — | C H ROBINSON WORLDWIDE IN | 4,200 | $1 | 0.0% | $0.17 | — | — | 12541W959 |
| — | JANUX THERAPEUTICS INC | 50,200 | $1 | 0.0% | $0.01 | — | — | 47103J955 |
| — | ROCKET COS INC | 48,900 | $1 | 0.0% | $0.01 | — | — | 77311W951 |
| TRUT | VANECK ETF TRUST | 29,033 | $1 | 0.0% | $0.02 | — | — | 92189H631 |
| AVTR | AVANTOR INC | 88,357 | $1 | 0.0% | $11.00 | 0.0% | — | 05352A100 |
| FSBC | FIVE STAR BANCORP | 18,319 | $1 | 0.0% | $38.90 | 0.0% | — | 33830T103 |
| EBC | EASTERN BANKSHARES INC | 35,246 | $1 | 0.0% | $20.45 | 0.0% | — | 27627N105 |
| — | ABRDN PALLADIUM ETF TRUST | 5,100 | $1 | 0.0% | $0.13 | — | — | 003262902 |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 32,601 | $1 | 0.0% | $0.02 | — | — | 82889N657 |
| — | BRINKER INTL INC | 4,800 | $1 | 0.0% | $0.14 | — | — | 109641950 |
| — | KLARNA GROUP PLC | 52,400 | $1 | 0.0% | $0.01 | — | — | G5279N905 |
| — | BLACKSKY TECHNOLOGY INC | 27,200 | $1 | 0.0% | $0.03 | — | — | 09263B957 |
| ICLN | ISHARES TR | 37,296 | $1 | 0.0% | $0.02 | — | — | 464288224 |
| OCGN | OCUGEN INC | 376,594 | $1 | 0.0% | $1.56 | 0.0% | — | 67577C105 |
| PNRG | PRIMEENERGY RESOURCES CORP | 2,925 | $1 | 0.0% | $178.72 | 0.0% | — | 74158E104 |
| JMBS | JANUS DETROIT STR TR | 15,006 | $1 | 0.0% | $0.05 | — | — | 47103U852 |
| EVTR | MORGAN STANLEY ETF TRUST | 13,350 | $1 | 0.0% | $0.05 | — | — | 61774R841 |
| — | FERRARI N V | 2,000 | $1 | 0.0% | $0.34 | — | — | N3167Y953 |
| — | FERRARI N V | 2,000 | $1 | 0.0% | $0.34 | — | — | N3167Y903 |
| PLTU | DIREXION SHARES ETF TRUST | 15,194 | $1 | 0.0% | $0.04 | — | — | 25461A445 |
| ALOY | REALLOYS INC | 69,220 | $1 | 0.0% | $0.01 | — | — | 75606V101 |
| SENEA | SENECA FOODS CORP NEW | 4,437 | $1 | 0.0% | $120.28 | 0.0% | — | 817070501 |
| GT | GOODYEAR TIRE & RUBR CO | 100,977 | $1 | 0.0% | $9.30 | 0.0% | — | 382550101 |
| LQDT | LIQUIDITY SVCS INC | 21,913 | $1 | 0.0% | $31.56 | 0.0% | — | 53635B107 |
| TENX | TENAX THERAPEUTICS INC | 41,819 | $1 | 0.0% | $13.50 | 0.0% | — | 88032L605 |
| IGM | ISHARES TR | 5,605 | $1 | 0.0% | $0.12 | — | — | 464287549 |
| ICL | ICL GROUP LTD | 127,170 | $1 | 0.0% | $5.47 | 0.0% | — | M53213100 |
| — | SITIME CORP | 1,900 | $1 | 0.0% | $0.35 | — | — | 82982T906 |
| NFBK | NORTHFIELD BANCORP INC DEL | 48,206 | $1 | 0.0% | $12.56 | 0.0% | — | 66611T108 |
| FXF | INVESCO CURRENCYSHARES SWISS | 5,887 | $1 | 0.0% | $0.11 | — | — | 46138R108 |
| USDX | RBB FD INC | 25,203 | $1 | 0.0% | $0.03 | — | — | 74933W254 |
| DRH | DIAMONDROCK HOSPITALITY CO | 68,921 | $1 | 0.0% | $0.01 | — | — | 252784301 |
| DTH | WISDOMTREE TR | 11,854 | $1 | 0.0% | $0.05 | — | — | 97717W802 |
| ARKG | ARK ETF TR | 24,134 | $1 | 0.0% | $0.03 | — | — | 00214Q302 |
| SPGM | SPDR INDEX SHS FDS | 8,406 | $1 | 0.0% | $0.08 | — | — | 78463X475 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 10,650 | $1 | 0.0% | $0.06 | — | — | 46138G615 |
| — | OKLO INC | 12,800 | $1 | 0.0% | $0.05 | — | — | 02156V959 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 2,836 | $1 | 0.0% | $221.00 | 0.0% | — | 55405Y100 |
| FDEM | FIDELITY COVINGTON TRUST | 19,905 | $1 | 0.0% | $0.03 | — | — | 316092543 |
| QQQE | DIREXION SHARES ETF TRUST | 6,383 | $1 | 0.0% | $0.10 | — | — | 25459Y207 |
| IPX | IPERIONX LTD | 24,062 | $1 | 0.0% | $0.03 | — | — | 44916E100 |
| DAX | GLOBAL X FDS | 14,780 | $1 | 0.0% | $0.04 | — | — | 37954Y491 |
| — | ARROWHEAD PHARMACEUTICALS IN | 9,900 | $1 | 0.0% | $0.06 | — | — | 04280A900 |
| RSKD | RISKIFIED LTD | 158,013 | $1 | 0.0% | $4.54 | 0.0% | — | M8216R109 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 5,274 | $1 | 0.0% | $0.12 | — | — | 46641Q399 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 34,773 | $1 | 0.0% | $16.93 | 0.0% | — | 83001C108 |
| ASTX | INVESTMENT MANAGERS SER TR I | 16,904 | $1 | 0.0% | $0.04 | — | — | 46143U542 |
| ERY | DIREXION SHARES ETF TRUST | 59,763 | $1 | 0.0% | $0.01 | — | — | 25460G179 |
| — | SHARKNINJA INC | 5,800 | $1 | 0.0% | $0.11 | — | — | G8068L908 |
| — | CRACKER BARREL OLD CTRY STOR | 21,700 | $1 | 0.0% | $0.03 | — | — | 22410J956 |
| PTIR | GRANITESHARES ETF TR | 37,143 | $1 | 0.0% | $0.02 | — | — | 38747R710 |
| SPH | SUBURBAN PROPANE PARTNERS L | 30,841 | $1 | 0.0% | $0.02 | — | — | 864482104 |
| CRAC | CROWN RESV ACQUISITION CORP | 60,549 | $1 | 0.0% | $9.98 | 0.0% | — | G2574F119 |
| BALL | BALL CORP | 10,223 | $1 | 0.0% | $60.27 | 0.0% | — | 058498106 |
| — | HERTZ GLOBAL HLDGS INC | 131,100 | $1 | 0.0% | $0.00 | — | — | 42806J900 |
| RILY | BRC GROUP HOLDINGS INC | 82,253 | $1 | 0.0% | $7.68 | 0.0% | — | 05580M108 |
| VMI | VALMONT INDS INC | 1,506 | $1 | 0.0% | $448.65 | 0.0% | — | 920253101 |
| GSEW | GOLDMAN SACHS ETF TR | 7,107 | $1 | 0.0% | $0.08 | — | — | 381430438 |
| SVAC | SPRING VY ACQUISITION CORP I | 59,147 | $1 | 0.0% | $10.53 | 0.0% | — | G8377R101 |
| — | CAVA GROUP INC | 7,400 | $1 | 0.0% | $0.08 | — | — | 148929902 |
| OSS | ONE STOP SYS INC | 79,005 | $1 | 0.0% | $9.48 | 0.0% | — | 68247W109 |
| CSR | CENTERSPACE | 10,376 | $1 | 0.0% | $0.06 | — | — | 15202L107 |
| EFXT | ENERFLEX LTD | 28,418 | $1 | 0.0% | $17.54 | 0.0% | — | 29269R105 |
| — | HYCROFT MINING HOLDING CORP | 16,900 | $1 | 0.0% | $0.04 | — | — | 44862P958 |
| OMF | ONEMAIN HLDGS INC | 11,108 | $1 | 0.0% | $63.23 | 0.0% | — | 68268W103 |
| AAXJ | ISHARES TR | 6,162 | $1 | 0.0% | $0.10 | — | — | 464288182 |
| — | INSPIRE MED SYS INC | 11,400 | $1 | 0.0% | $0.05 | — | — | 457730959 |
| OILK | PROSHARES TR | 10,840 | $1 | 0.0% | $0.05 | — | — | 74347G804 |
| IXC | ISHARES TR | 10,179 | $1 | 0.0% | $0.06 | — | — | 464287341 |
| SGDM | SPROTT ETF TRUST | 7,750 | $1 | 0.0% | $0.08 | — | — | 85210B102 |
| STTK | SHATTUCK LABS INC | 90,698 | $1 | 0.0% | $4.15 | 0.0% | — | 82024L103 |
| VWOB | VANGUARD WHITEHALL FDS | 8,883 | $1 | 0.0% | $0.07 | — | — | 921946885 |
| FVAV | FORTRESS VALUE ACQU CORP V | 58,009 | $1 | 0.0% | $0.01 | — | — | G3645T104 |
| XC | WISDOMTREE TR | 18,523 | $1 | 0.0% | $0.03 | — | — | 97717Y535 |
| ORCX | TIDAL TRUST II | 21,610 | $1 | 0.0% | $0.03 | — | — | 88636W197 |
| GLP | GLOBAL PARTNERS LP | 13,682 | $1 | 0.0% | $0.04 | — | — | 37946R109 |
| USTB | VICTORY PORTFOLIOS II | 11,374 | $1 | 0.0% | $0.05 | — | — | 92647N535 |
| OCFC | OCEANFIRST FINL CORP | 31,910 | $1 | 0.0% | $18.63 | 0.0% | — | 675234108 |
| MTA | METALLA RTY & STREAMING LTD | 86,804 | $1 | 0.0% | $8.04 | 0.0% | — | 59124U605 |
| SCHK | SCHWAB STRATEGIC TR | 18,337 | $1 | 0.0% | $0.03 | — | — | 808524722 |
| IMCB | ISHARES TR | 6,853 | $1 | 0.0% | $0.08 | — | — | 464288208 |
| GLBE | GLOBAL E ONLINE LTD | 18,473 | $1 | 0.0% | $36.21 | 0.0% | — | M5216V106 |
| — | ABRDN GLOBAL INFRA INCOME FU | 25,473 | $1 | 0.0% | $0.02 | — | — | 00326W106 |
| — | GE AEROSPACE | 2,000 | $1 | 0.0% | $0.28 | — | — | 369604951 |
| — | SNAP INC | 123,400 | $1 | 0.0% | $0.00 | — | — | 83304A906 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 8,218 | $1 | 0.0% | $0.07 | — | — | 46641Q217 |
| CLFD | CLEARFIELD INC | 21,341 | $1 | 0.0% | $31.25 | 0.0% | — | 18482P103 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 56,361 | $1 | 0.0% | $0.01 | — | — | G1170E104 |
| SMST | TIDAL TRUST II | 8,525 | $1 | 0.0% | $0.07 | — | — | 88636V769 |
| PRE | PRENETICS GLOBAL LTD | 28,943 | $1 | 0.0% | $18.07 | 0.0% | — | G72245122 |
| GXPD | GLOBAL X FDS | 23,386 | $1 | 0.0% | $0.02 | — | — | 37960A313 |
| — | GROUPON INC | 46,900 | $1 | 0.0% | $0.01 | — | — | 399473956 |
| KORU | DIREXION SHARES ETF TRUST | 1,963 | $1 | 0.0% | $0.28 | — | — | 25461A387 |
| CLOA | BLACKROCK ETF TRUST II | 10,744 | $1 | 0.0% | $0.05 | — | — | 092528504 |
| — | STUBHUB HLDGS INC | 89,200 | $1 | 0.0% | $0.01 | — | — | 86384P909 |
| — | SPROTT FDS TR | 8,800 | $1 | 0.0% | $0.06 | — | — | 85208P903 |
| VLGEA | VILLAGE SUPER MKT INC | 13,152 | $1 | 0.0% | $36.66 | 0.0% | — | 927107409 |
| LRMR | LARIMAR THERAPEUTICS INC | 121,885 | $1 | 0.0% | $3.46 | 0.0% | — | 517125100 |
| IMUX | IMMUNIC INC | 493,393 | $1 | 0.0% | $0.72 | 0.0% | — | 4525EP101 |
| IQLT | ISHARES TR | 11,808 | $1 | 0.0% | $0.05 | — | — | 46434V456 |
| RRC | RANGE RES CORP | 12,055 | $1 | 0.0% | $36.16 | 0.0% | — | 75281A109 |
| — | BITMINE IMMERSION TECNOLOGIE | 27,500 | $1 | 0.0% | $0.02 | — | — | 09175A956 |
| — | AMERICAS GOLD AND SILVER COR | 104,100 | $1 | 0.0% | $0.01 | — | — | 03062D953 |
| — | FLAHERTY & CRUMRINE DYNAMIC | 27,049 | $1 | 0.0% | $0.02 | — | — | 33848W106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 9,774 | $1 | 0.0% | $0.06 | — | — | 92206C847 |
| LNT | ALLIANT ENERGY CORP | 7,540 | $1 | 0.0% | $67.60 | 0.0% | — | 018802108 |
| — | VNET GROUP INC | 64,400 | $1 | 0.0% | $0.01 | — | — | 90138A953 |
| RING | ISHARES INC | 6,838 | $1 | 0.0% | $0.08 | — | — | 46434G855 |
| FLTR | VANECK ETF TRUST | 21,111 | $1 | 0.0% | $0.03 | — | — | 92189F486 |
| IEAGU | INFINITE EAGLE ACQUISITION C | 52,862 | $1 | 0.0% | $0.01 | — | — | G4802J129 |
| — | LYFT INC | 40,400 | $1 | 0.0% | $0.01 | — | — | 55087P954 |
| — | URANIUM ENERGY CORP | 39,800 | $1 | 0.0% | $0.01 | — | — | 916896903 |
| IRE | TIDAL TRUST II | 41,112 | $1 | 0.0% | $0.01 | — | — | 88636Y888 |
| EFAV | ISHARES TR | 5,854 | $1 | 0.0% | $0.09 | — | — | 46429B689 |
| XRN | CHIRON REAL ESTATE INC | 16,101 | $1 | 0.0% | $0.03 | — | — | 37954A303 |
| — | BANK AMERICA CORP | 447 | $1 | 0.0% | $1.19 | — | — | 060505682 |
| — | GRANITESHARES ETF TR | 5,000 | $1 | 0.0% | $0.11 | — | — | 38747R958 |
| — | WORTHINGTON ENTERPRISES INC | 10,200 | $1 | 0.0% | $0.05 | — | — | 981811902 |
| RYAM | RAYONIER ADVANCED MATLS INC | 47,985 | $1 | 0.0% | $8.01 | 0.0% | — | 75508B104 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 16,859 | $1 | 0.0% | $31.39 | 0.0% | — | 37892E102 |
| — | SOLAREDGE TECHNOLOGIES INC | 10,400 | $1 | 0.0% | $0.05 | — | — | 83417M904 |
| — | POET TECHNOLOGIES INC | 89,000 | $1 | 0.0% | $0.01 | — | — | 73044W952 |
| CPER | UNITED STS COMMODITY INDEX F | 15,316 | $1 | 0.0% | $0.03 | — | — | 911718104 |
| MESO | MESOBLAST LTD | 34,223 | $1 | 0.0% | $0.02 | — | — | 590717401 |
| FBLA | FB BANCORP INC | 38,345 | $1 | 0.0% | $13.13 | 0.0% | — | 31425A109 |
| VEGI | ISHARES INC | 11,633 | $1 | 0.0% | $0.05 | — | — | 464286350 |
| VERI | VERITONE INC | 266,893 | $1 | 0.0% | $3.78 | 0.0% | — | 92347M100 |
| AGCC | AGENCIA COML SPIRITS LTD | 34,711 | $1 | 0.0% | $10.83 | 0.0% | — | G0206E104 |
| — | WORTHINGTON ENTERPRISES INC | 10,000 | $1 | 0.0% | $0.05 | — | — | 981811952 |
| VGHY | VANGUARD FIXED INCOME SECS F | 7,007 | $1 | 0.0% | $0.07 | — | — | 922031687 |
| — | XPENG INC | 30,400 | $1 | 0.0% | $0.02 | — | — | 98422D955 |
| IONX | TIDAL TRUST II | 25,041 | $1 | 0.0% | $0.02 | — | — | 88636Y508 |
| PBUS | INVESCO EXCH TRADED FD TR II | 7,988 | $1 | 0.0% | $0.07 | — | — | 46138E461 |
| GPRK | GEOPARK LTD | 54,473 | $1 | 0.0% | $7.99 | 0.0% | — | G38327105 |
| — | EYEPOINT INC | 40,000 | $1 | 0.0% | $0.01 | — | — | 30233G909 |
| ICF | ISHARES TR | 8,326 | $1 | 0.0% | $0.06 | — | — | 464287564 |
| TIMB | TIM S A | 19,386 | $1 | 0.0% | $0.03 | — | — | 88706T108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,966 | $1 | 0.0% | $0.05 | — | — | 46137V266 |
| — | ENOVIX CORPORATION | 98,700 | $1 | 0.0% | $0.01 | — | — | 293594907 |
| SKM | SK TELECOM CO LTD | 17,457 | $1 | 0.0% | $0.03 | — | — | 78440P306 |
| — | AMER SPORTS INC | 15,500 | $1 | 0.0% | $0.03 | — | — | G0260P952 |
| RXST | RXSIGHT INC | 82,766 | $1 | 0.0% | $9.05 | 0.0% | — | 78349D107 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 50,000 | $1 | 0.0% | $10.11 | 0.0% | — | G82617104 |
| SNPE | DBX ETF TR | 8,505 | $1 | 0.0% | $0.06 | — | — | 233051143 |
| — | HF SINCLAIR CORP | 8,100 | $1 | 0.0% | $0.06 | — | — | 403949950 |
| JAAA | JANUS DETROIT STR TR | 10,007 | $1 | 0.0% | $0.05 | — | — | 47103U845 |
| ZBIO | ZENAS BIOPHARMA INC | 25,749 | $1 | 0.0% | $21.89 | 0.0% | — | 98937L105 |
| DBVT | DBV TECHNOLOGIES S A | 24,085 | $1 | 0.0% | $0.02 | — | — | 23306J309 |
| — | MAPLEBEAR INC | 13,400 | $1 | 0.0% | $0.04 | — | — | 565394953 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 50,000 | $1 | 0.0% | $0.01 | — | — | G8303R126 |
| — | VANECK ETF TRUST | 5,700 | $1 | 0.0% | $0.09 | — | — | 92189H905 |
| FMHI | FIRST TR EXCH TRADED FD III | 10,546 | $1 | 0.0% | $0.05 | — | — | 33739P301 |
| WB | WEIBO CORP | 57,162 | $1 | 0.0% | $0.01 | — | — | 948596101 |
| TACK | CAPITOL SER TR | 16,479 | $1 | 0.0% | $0.03 | — | — | 14064D550 |
| — | DIREXION SHARES ETF TRUST | 18,600 | $0 | 0.0% | $0.03 | — | — | 25461A908 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 50,000 | $0 | 0.0% | $0.01 | — | — | G01900201 |
| AACOU | ABONY ACQUISITION CORP I | 50,000 | $0 | 0.0% | $0.01 | — | — | G00582125 |
| DLX | DELUXE CORP MEDIUM TERM NTS | 18,051 | $0 | 0.0% | $25.27 | 0.0% | — | 248019101 |
| FXE | INVESCO CURRENCYSHARES EURO | 4,652 | $0 | 0.0% | $0.11 | — | — | 46138K103 |
| — | VALKYRIE ETF TRUST II | 14,200 | $0 | 0.0% | $0.03 | — | — | 91917A907 |
| JKS | JINKOSOLAR HLDG CO LTD | 19,441 | $0 | 0.0% | $0.03 | — | — | 47759T100 |
| MSTX | TIDAL TRUST II | 25,176 | $0 | 0.0% | $0.02 | — | — | 88636W221 |
| XONE | BONDBLOXX ETF TRUST | 9,944 | $0 | 0.0% | $0.05 | — | — | 09789C861 |
| IDMO | INVESCO EXCH TRADED FD TR II | 8,947 | $0 | 0.0% | $0.05 | — | — | 46138E222 |
| KOMP | SPDR SERIES TRUST | 8,378 | $0 | 0.0% | $0.06 | — | — | 78468R648 |
| — | SHIFT4 PMTS INC | 11,200 | $0 | 0.0% | $0.04 | — | — | 82452J959 |
| AMTB | AMERANT BANCORP INC | 22,150 | $0 | 0.0% | $21.50 | 0.0% | — | 023576101 |
| APC | ARKO PETE CORP | 27,257 | $0 | 0.0% | $0.02 | — | — | 04124A100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,194 | $0 | 0.0% | $0.41 | — | — | 921932505 |
| NGS | NATURAL GAS SVCS GROUP INC | 12,880 | $0 | 0.0% | $35.44 | 0.0% | — | 63886Q109 |
| — | PERPETUA RESOURCES CORP | 17,300 | $0 | 0.0% | $0.03 | — | — | 714266903 |
| QFLR | INNOVATOR ETFS TRUST | 14,611 | $0 | 0.0% | $0.03 | — | — | 45783Y681 |
| — | GRAIL INC | 9,400 | $0 | 0.0% | $0.05 | — | — | 384747951 |
| — | RAMACO RES INC | 31,400 | $0 | 0.0% | $0.02 | — | — | 75134P950 |
| ALDX | ALDEYRA THERAPEUTICS INC | 286,444 | $0 | 0.0% | $4.96 | 0.0% | — | 01438T106 |
| CRWG | THEMES ETF TR | 203,988 | $0 | 0.0% | $0.00 | — | — | 88340C875 |
| DEED | FIRST TR EXCHNG TRADED FD VI | 22,625 | $0 | 0.0% | $0.02 | — | — | 33740U109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,334 | $0 | 0.0% | $0.04 | — | — | 14020W106 |
| GSBC | GREAT SOUTHN BANCORP INC | 7,649 | $0 | 0.0% | $62.95 | 0.0% | — | 390905107 |
| KB | KB FINL GROUP INC | 4,829 | $0 | 0.0% | $0.10 | — | — | 48241A105 |
| — | CRACKER BARREL OLD CTRY STOR | 17,000 | $0 | 0.0% | $0.03 | — | — | 22410J906 |
| PALOU | PALOMA ACQUISITION CORP I | 47,719 | $0 | 0.0% | $0.01 | — | — | G6881J128 |
| EWL | ISHARES INC | 8,095 | $0 | 0.0% | $0.06 | — | — | 464286749 |
| COLO | GLOBAL X FDS | 11,972 | $0 | 0.0% | $0.04 | — | — | 37954Y327 |
| — | CME GROUP INC | 1,600 | $0 | 0.0% | $0.29 | — | — | 12572Q955 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 7,327 | $0 | 0.0% | $0.06 | — | — | 74255Y870 |
| — | SUPER GROUP SGHC LIMITED | 43,600 | $0 | 0.0% | $0.01 | — | — | G8588X903 |
| SAR | SARATOGA INVT CORP | 21,519 | $0 | 0.0% | $23.33 | 0.0% | — | 80349A208 |
| NPKI | NPK INTERNATIONAL INC | 32,254 | $0 | 0.0% | $13.81 | 0.0% | — | 651718504 |
| — | MODERNA INC | 9,200 | $0 | 0.0% | $0.05 | — | — | 60770K957 |
| — | FIGURE TECHNOLOGY SOLUTIO | 13,700 | $0 | 0.0% | $0.03 | — | — | 349381953 |
| — | BLACKROCK SCIENCE & TECHNOLO | 20,999 | $0 | 0.0% | $0.02 | — | — | 09260K101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 9,983 | $0 | 0.0% | $48.97 | 0.0% | — | 015271109 |
| — | QUANTUM COMPUTING INC | 67,600 | $0 | 0.0% | $0.01 | — | — | 74766W958 |
| BTQ | BTQ TECHNOLOGIES CORP | 173,358 | $0 | 0.0% | $3.94 | 0.0% | — | 055869101 |
| AREC | AMERICAN RES CORP | 190,540 | $0 | 0.0% | $3.34 | 0.0% | — | 02927U208 |
| CAPE | DOUBLELINE ETF TRUST | 14,944 | $0 | 0.0% | $0.03 | — | — | 25861R204 |
| ZURA | ZURA BIO LTD | 77,505 | $0 | 0.0% | $5.88 | 0.0% | — | G9TY5A101 |
| GDXW | ROUNDHILL ETF TRUST | 8,560 | $0 | 0.0% | $0.05 | — | — | 77926X486 |
| PFLD | ETF SER SOLUTIONS | 23,728 | $0 | 0.0% | $0.02 | — | — | 26922A198 |
| DPRO | DRAGANFLY INC. | 93,681 | $0 | 0.0% | $8.18 | 0.0% | — | 26142Q304 |
| FNGG | DIREXION SHARES ETF TRUST | 3,001 | $0 | 0.0% | $0.15 | — | — | 25460G161 |
| WEAT | TEUCRIUM COMMODITY TR | 19,449 | $0 | 0.0% | $0.02 | — | — | 88166A870 |
| — | VOYAGER TECHNOLOGIES INC | 19,300 | $0 | 0.0% | $0.02 | — | — | 92892B903 |
| DUHP | DIMENSIONAL ETF TRUST | 12,264 | $0 | 0.0% | $0.04 | — | — | 25434V831 |
| — | STRIDE INC | 5,100 | $0 | 0.0% | $0.09 | — | — | 86333M908 |
| JEDI | ETF SER SOLUTIONS | 17,488 | $0 | 0.0% | $0.03 | — | — | 26922B394 |
| — | INVESTMENT MANAGERS SER TR I | 12,300 | $0 | 0.0% | $0.04 | — | — | 46143U952 |
| TRUD | VANECK ETF TRUST | 18,868 | $0 | 0.0% | $0.02 | — | — | 92189H623 |
| EZA | ISHARES INC | 6,597 | $0 | 0.0% | $0.07 | — | — | 464286780 |
| PICK | ISHARES INC | 7,908 | $0 | 0.0% | $0.06 | — | — | 46434G848 |
| — | STUBHUB HLDGS INC | 71,600 | $0 | 0.0% | $0.01 | — | — | 86384P959 |
| SHAZ | SHARONAI HOLDINGS INC | 19,627 | $0 | 0.0% | $0.02 | — | — | 778920306 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC | 42,461 | $0 | 0.0% | $12.40 | 0.0% | — | 007408206 |
| XFLH/U | XFLH CAP CORP | 44,588 | $0 | 0.0% | $0.01 | — | — | G9834D123 |
| WOOD | ISHARES TR | 6,271 | $0 | 0.0% | $0.07 | — | — | 464288174 |
| MSIF | MSC INCOME FUND INC | 36,230 | $0 | 0.0% | $13.06 | 0.0% | — | 55374X208 |
| LOUP | INNOVATOR ETFS TRUST | 6,407 | $0 | 0.0% | $0.07 | — | — | 45782C862 |
| IAUM | ISHARES GOLD TR | 9,444 | $0 | 0.0% | $0.05 | — | — | 46436F103 |
| — | GDS HLDGS LTD | 10,900 | $0 | 0.0% | $0.04 | — | — | 36165L908 |
| WDCX | INVESTMENT MANAGERS SER TR I | 16,145 | $0 | 0.0% | $0.03 | — | — | 46092D129 |
| ROM | PROSHARES TR | 5,588 | $0 | 0.0% | $0.08 | — | — | 74347R693 |
| GIB | CGI INC | 6,005 | $0 | 0.0% | $83.91 | 0.0% | — | 12532H104 |
| — | AMERICAN EAGLE OUTFITTERS IN | 26,200 | $0 | 0.0% | $0.02 | — | — | 02553E906 |
| — | COEUR MNG INC | 23,250 | $0 | 0.0% | $0.02 | — | — | 192108954 |
| GCOR | GOLDMAN SACHS ETF TR | 10,545 | $0 | 0.0% | $0.04 | — | — | 38149W101 |
| — | OPENDOOR TECHNOLOGIES INC | 93,000 | $0 | 0.0% | $0.00 | — | — | 683712903 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,605 | $0 | 0.0% | $0.17 | — | — | 92206C649 |
| ZGN | ERMENEGILDO ZEGNA N V | 41,721 | $0 | 0.0% | $10.40 | 0.0% | — | N30577105 |
| YANG | DIREXION SHARES ETF TRUST | 14,913 | $0 | 0.0% | $0.03 | — | — | 25461A460 |
| — | ISHARES TR | 4,800 | $0 | 0.0% | $0.09 | — | — | 464288902 |
| GOOW | ROUNDHILL ETF TRUST | 7,497 | $0 | 0.0% | $0.06 | — | — | 77926X759 |
| VNDA | VANDA PHARMACEUTICALS INC | 62,787 | $0 | 0.0% | $7.50 | 0.0% | — | 921659108 |
| BLND | BLEND LABS INC | 254,697 | $0 | 0.0% | $2.43 | 0.0% | — | 09352U108 |
| THR | THERMON GROUP HLDGS INC | 8,569 | $0 | 0.0% | $45.55 | 0.0% | — | 88362T103 |
| MPB | MID PENN BANCORP INC | 13,323 | $0 | 0.0% | $32.65 | 0.0% | — | 59540G107 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | 21,698 | $0 | 0.0% | $18.71 | 0.0% | — | 04681Y103 |
| CCCC | C4 THERAPEUTICS INC | 162,930 | $0 | 0.0% | $2.09 | 0.0% | — | 12529R107 |
| IHF | ISHARES TR | 10,225 | $0 | 0.0% | $0.04 | — | — | 464288828 |
| NFGC | NEW FOUND GOLD CORP | 219,649 | $0 | 0.0% | $2.97 | 0.0% | — | 64440N103 |
| — | NAVIOS MARITIME PARTNERS LP | 6,300 | $0 | 0.0% | $0.07 | — | — | Y62267909 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 11,490 | $0 | 0.0% | $0.04 | — | — | 33740U679 |
| — | HP INC | 22,100 | $0 | 0.0% | $0.02 | — | — | 40434L905 |
| PHO | INVESCO EXCHANGE TRADED FD T | 6,323 | $0 | 0.0% | $0.07 | — | — | 46137V142 |
| — | LARGO INC | 375,000 | $0 | 0.0% | $0.00 | — | — | 517097901 |
| SLI | STANDARD LITHIUM LTD | 123,029 | $0 | 0.0% | $4.75 | 0.0% | — | 853606101 |
| AVLV | AMERICAN CENTY ETF TR | 5,187 | $0 | 0.0% | $0.08 | — | — | 025072349 |
| TSAT | TELESAT CORP | 11,538 | $0 | 0.0% | $29.88 | 0.0% | — | 879512309 |
| — | DIREXION SHARES ETF TRUST | 11,000 | $0 | 0.0% | $0.04 | — | — | 25490K956 |
| — | MOONLAKE IMMUNOTHERAPEUTICS | 22,300 | $0 | 0.0% | $0.02 | — | — | 61559X954 |
| — | TWENTY ONE CAP INC | 64,800 | $0 | 0.0% | $0.01 | — | — | 90138L909 |
| ALNT | ALLIENT INC | 7,017 | $0 | 0.0% | $62.86 | 0.0% | — | 019330109 |
| TFLO | ISHARES TR | 8,186 | $0 | 0.0% | $0.05 | — | — | 46434V860 |
| — | COMFORT SYS USA INC | 300 | $0 | 0.0% | $1.38 | — | — | 199908954 |
| — | SEABRIDGE GOLD INC | 14,600 | $0 | 0.0% | $0.03 | — | — | 811916955 |
| UPXI | UPEXI INC | 417,849 | $0 | 0.0% | $1.54 | 0.0% | — | 39959A205 |
| SMC | SUMMIT MIDSTREAM CORPORATION | 13,611 | $0 | 0.0% | $27.91 | 0.0% | — | 86614G101 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 8,789 | $0 | 0.0% | $0.05 | — | — | 33733E500 |
| SFST | SOUTHERN FIRST BANCSHARES | 7,481 | $0 | 0.0% | $56.49 | 0.0% | — | 842873101 |
| PDS | PRECISION DRILLING CORP | 4,133 | $0 | 0.0% | $80.31 | 0.0% | — | 74022D407 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 13,574 | $0 | 0.0% | $31.51 | 0.0% | — | 714167103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,913 | $0 | 0.0% | $0.07 | — | — | 33738R506 |
| OFIX | ORTHOFIX MED INC | 35,179 | $0 | 0.0% | $13.84 | 0.0% | — | 68752M108 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 24,011 | $0 | 0.0% | $0.02 | — | — | 33733E732 |
| QTUM | ETF SER SOLUTIONS | 3,749 | $0 | 0.0% | $0.11 | — | — | 26922A420 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 21,255 | $0 | 0.0% | $0.02 | — | — | 74255Y888 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 8,817 | $0 | 0.0% | $0.05 | — | — | 46137V282 |
| — | TIDAL TRUST II | 11,400 | $0 | 0.0% | $0.03 | — | — | 88636J908 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 97,709 | $0 | 0.0% | $5.19 | 0.0% | — | 64428N109 |
| HECA | ETF OPPORTUNITIES TRUST | 13,650 | $0 | 0.0% | $0.03 | — | — | 26923Q747 |
| CVGW | CALAVO GROWERS INC | 15,263 | $0 | 0.0% | $24.78 | 0.0% | — | 128246105 |
| ACNB | ACNB CORP | 8,173 | $0 | 0.0% | $50.30 | 0.0% | — | 000868109 |
| QQH | NORTHERN LTS FD TR III | 5,591 | $0 | 0.0% | $0.07 | — | — | 66538R748 |
| EVSB | MORGAN STANLEY ETF TRUST | 7,676 | $0 | 0.0% | $0.05 | — | — | 61774R700 |
| — | KARYOPHARM THERAPEUTICS INC | 70,000 | $0 | 0.0% | $0.01 | — | — | 48576U905 |
| FELG | FIDELITY COVINGTON TRUST | 10,352 | $0 | 0.0% | $0.04 | — | — | 31609A305 |
| NMRA | NEUMORA THERAPEUTICS INC. | 198,851 | $0 | 0.0% | $2.46 | 0.0% | — | 640979100 |
| PGX | INVESCO EXCH TRADED FD TR II | 35,311 | $0 | 0.0% | $0.01 | — | — | 46138E511 |
| EWW | ISHARES INC | 5,102 | $0 | 0.0% | $0.08 | — | — | 464286822 |
| EDV | VANGUARD WORLD FD | 5,899 | $0 | 0.0% | $0.06 | — | — | 921910709 |
| FLCO | FRANKLIN TEMPLETON ETF TR | 17,896 | $0 | 0.0% | $0.02 | — | — | 35473P603 |
| MPTI | M-TRON INDS INC | 5,701 | $0 | 0.0% | $62.91 | 0.0% | — | 55380K109 |
| PECO | PHILLIPS EDISON & CO INC | 10,157 | $0 | 0.0% | $0.04 | — | — | 71844V201 |
| NPB | NORTHPOINTE BANCSHARES INC. | 21,964 | $0 | 0.0% | $17.64 | 0.0% | — | 66661N886 |
| FSUN | FIRSTSUN CAP BANCORP | 10,396 | $0 | 0.0% | $38.94 | 0.0% | — | 33767U107 |
| THRO | BLACKROCK ETF TRUST | 10,441 | $0 | 0.0% | $0.04 | — | — | 09290C806 |
| — | PAYCOM SOFTWARE INC | 3,100 | $0 | 0.0% | $0.12 | — | — | 70432V902 |
| — | DICKS SPORTING GOODS INC | 1,900 | $0 | 0.0% | $0.20 | — | — | 253393952 |
| LEGH | LEGACY HOUSING CORP | 18,399 | $0 | 0.0% | $21.33 | 0.0% | — | 52472M101 |
| — | BABCOCK & WILCOX ENTERPRISES | 25,500 | $0 | 0.0% | $0.01 | — | — | 05614L909 |
| — | STREAMEX CORP | 330,000 | $0 | 0.0% | $0.00 | — | — | 09073N900 |
| PALI | PALISADE BIO INC | 211,882 | $0 | 0.0% | $1.78 | 0.0% | — | 696389402 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 35,993 | $0 | 0.0% | $10.32 | 0.0% | — | G6476A102 |
| DFEN | DIREXION SHARES ETF TRUST | 5,855 | $0 | 0.0% | $0.06 | — | — | 25460E661 |
| SMCX | TIDAL TRUST II | 43,148 | $0 | 0.0% | $0.01 | — | — | 88636W239 |
| PVAL | PUTNAM ETF TRUST | 7,931 | $0 | 0.0% | $0.05 | — | — | 746729300 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,680 | $0 | 0.0% | $0.05 | — | — | 33740F839 |
| IXP | ISHARES TR | 3,192 | $0 | 0.0% | $0.11 | — | — | 464287275 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 232,264 | $0 | 0.0% | $1.70 | 0.0% | — | 53566P109 |
| NEXN | NEXXEN INTL LTD | 56,062 | $0 | 0.0% | $6.09 | 0.0% | — | M8T80P204 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,122 | $0 | 0.0% | $0.06 | — | — | 92206C706 |
| — | DAY ONE BIOPHARMACEUTICALS I | 17,000 | $0 | 0.0% | $0.02 | — | — | 23954D959 |
| — | FERMI INC | 62,100 | $0 | 0.0% | $0.01 | — | — | 314911958 |
| EBF | ENNIS INC | 16,934 | $0 | 0.0% | $19.59 | 0.0% | — | 293389102 |
| SYSB | ISHARES TR | 4,066 | $0 | 0.0% | $0.09 | — | — | 46435U796 |
| GRNB | VANECK ETF TRUST | 15,105 | $0 | 0.0% | $0.02 | — | — | 92189F171 |
| QDVO | AMPLIFY ETF TR | 13,545 | $0 | 0.0% | $0.03 | — | — | 032108524 |
| XT | ISHARES TR | 5,296 | $0 | 0.0% | $0.07 | — | — | 46434V381 |
| NANR | SPDR INDEX SHS FDS | 4,281 | $0 | 0.0% | $0.08 | — | — | 78463X152 |
| DVYE | ISHARES INC | 10,445 | $0 | 0.0% | $0.03 | — | — | 464286319 |
| FLRN | SPDR SERIES TRUST | 11,679 | $0 | 0.0% | $0.03 | — | — | 78468R200 |
| — | MATTEL INC | 24,700 | $0 | 0.0% | $0.01 | — | — | 577081902 |
| AVUV | AMERICAN CENTY ETF TR | 3,246 | $0 | 0.0% | $0.11 | — | — | 025072877 |
| TIP | ISHARES TR | 3,231 | $0 | 0.0% | $0.11 | — | — | 464287176 |
| — | ENOVIX CORPORATION | 68,800 | $0 | 0.0% | $0.01 | — | — | 293594957 |
| — | LIGHTPATH TECHNOLOGIES INC | 35,500 | $0 | 0.0% | $0.01 | — | — | 532257905 |
| — | ABIVAX SA | 3,200 | $0 | 0.0% | $0.11 | — | — | 00370M903 |
| SRZN | SURROZEN INC | 12,155 | $0 | 0.0% | $22.23 | 0.0% | — | 86889P208 |
| NAIL | DIREXION SHARES ETF TRUST | 9,305 | $0 | 0.0% | $0.04 | — | — | 25490K596 |
| JSI | JANUS DETROIT STR TR | 6,839 | $0 | 0.0% | $0.05 | — | — | 47103U746 |
| — | PAGAYA TECHNOLOGIES LTD | 30,300 | $0 | 0.0% | $0.01 | — | — | M7S64L953 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,798 | $0 | 0.0% | $236.42 | 0.0% | — | 043436104 |
| SBSI | SOUTHSIDE BANCSHARES INC | 11,316 | $0 | 0.0% | $32.37 | 0.0% | — | 84470P109 |
| — | ABRDN PALLADIUM ETF TRUST | 2,600 | $0 | 0.0% | $0.13 | — | — | 003262952 |
| MDALF | MDA SPACE LTD | 13,834 | $0 | 0.0% | $25.60 | 0.0% | — | 55293N109 |
| PJUL | INNOVATOR ETFS TRUST | 7,634 | $0 | 0.0% | $0.05 | — | — | 45782C813 |
| IBMO | ISHARES TR | 13,661 | $0 | 0.0% | $0.03 | — | — | 46435U259 |
| CVV | CVD EQUIP CORP | 84,256 | $0 | 0.0% | $4.32 | 0.0% | — | 126601103 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,995 | $0 | 0.0% | $57.86 | 0.0% | — | 499049104 |
| AKR | ACADIA RLTY TR | 18,019 | $0 | 0.0% | $0.02 | — | — | 004239109 |
| — | INVESTMENT MANAGERS SER TR I | 17,900 | $0 | 0.0% | $0.02 | — | — | 46152A902 |
| JBIO | JADE BIOSCIENCES INC | 24,422 | $0 | 0.0% | $14.79 | 0.0% | — | 008064206 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 6,170 | $0 | 0.0% | $44.75 | 0.0% | — | 71742Q106 |
| — | TTM TECHNOLOGIES INC | 3,500 | $0 | 0.0% | $0.10 | — | — | 87305R959 |
| IBMT | ISHARES TR | 13,276 | $0 | 0.0% | $0.03 | — | — | 46438G356 |
| QDTE | ROUNDHILL ETF TRUST | 12,373 | $0 | 0.0% | $0.03 | — | — | 77926X304 |
| YEXT | YEXT INC | 88,400 | $0 | 0.0% | $6.60 | 0.0% | — | 98585N106 |
| WRLD | WORLD ACCEP CORPORATION | 2,499 | $0 | 0.0% | $132.93 | 0.0% | — | 981419104 |
| — | TIDAL TRUST II | 25,850 | $0 | 0.0% | $0.01 | — | — | 88636Y958 |
| BATRK | ATLANTA BRAVES HLDGS INC | 7,854 | $0 | 0.0% | $40.61 | 0.0% | — | 047726302 |
| — | ETF OPPORTUNITIES TRUST | 57,510 | $0 | 0.0% | $0.01 | — | — | 26923N903 |
| CDLR | CADELER A S | 14,249 | $0 | 0.0% | $0.02 | — | — | 12738K109 |
| NVOX | TIDAL TRUST II | 32,842 | $0 | 0.0% | $0.01 | — | — | 88636W288 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 9,251 | $0 | 0.0% | $0.04 | — | — | 46138G631 |
| — | SIGMA LITHIUM CORPORATION | 27,100 | $0 | 0.0% | $0.01 | — | — | 826599902 |
| — | INTERCONTINENTAL EXCHANGE IN | 2,100 | $0 | 0.0% | $0.16 | — | — | 45866F904 |
| CMPR | CIMPRESS PLC | 4,515 | $0 | 0.0% | $75.24 | 0.0% | — | G2143T103 |
| AXIA | CENTRAIS ELET BRAS SA | 29,185 | $0 | 0.0% | $0.01 | — | — | 15234Q207 |
| ACES | ALPS ETF TR | 9,810 | $0 | 0.0% | $0.03 | — | — | 00162Q460 |
| NIKL | SPROTT FDS TR | 20,532 | $0 | 0.0% | $0.02 | — | — | 85208P600 |
| — | DHT HOLDINGS INC | 18,000 | $0 | 0.0% | $0.02 | — | — | Y2065G901 |
| — | MOBILEYE GLOBAL INC | 47,700 | $0 | 0.0% | $0.01 | — | — | 60741F954 |
| QDEL | QUIDELORTHO CORP | 19,923 | $0 | 0.0% | $28.41 | 0.0% | — | 219798105 |
| BGS | B & G FOODS INC | 68,024 | $0 | 0.0% | $4.64 | 0.0% | — | 05508R106 |
| VIXY | PROSHARES TR II | 9,536 | $0 | 0.0% | $0.03 | — | — | 74347Y730 |
| — | NUVEEN MULTI ASSET INCOME FU | 26,210 | $0 | 0.0% | $0.01 | — | — | 670750108 |
| EPR | EPR PPTYS | 6,489 | $0 | 0.0% | $0.05 | — | — | 26884U109 |
| RAVI | FLEXSHARES TR | 4,306 | $0 | 0.0% | $0.08 | — | — | 33939L886 |
| SFY | TIDAL TRUST I | 2,599 | $0 | 0.0% | $0.12 | — | — | 886364173 |
| TAYD | TAYLOR DEVICES INC | 5,672 | $0 | 0.0% | $76.26 | 0.0% | — | 877163105 |
| MFSI | MFS ACTIVE EXCHANGE TRADED F | 10,876 | $0 | 0.0% | $0.03 | — | — | 55286W405 |
| HTCO | HIGH-TREND INTERNATIONAL GRO | 37,768 | $0 | 0.0% | $9.74 | 0.0% | — | G1901X116 |
| FNV | FRANCO NEV CORP | 1,304 | $0 | 0.0% | $245.78 | 0.0% | — | 351858105 |
| SBIT | PROSHARES TR | 5,654 | $0 | 0.0% | $0.06 | — | — | 74349Y563 |
| SYBT | STOCK YDS BANCORP INC | 4,866 | $0 | 0.0% | $68.15 | 0.0% | — | 861025104 |
| — | ARK ETF TR | 12,200 | $0 | 0.0% | $0.03 | — | — | 00214Q902 |
| ARKX | ARK ETF TR | 10,997 | $0 | 0.0% | $0.03 | — | — | 00214Q807 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,854 | $0 | 0.0% | $0.05 | — | — | 92206C771 |
| VTEL | VANGUARD MUN BD FDS | 3,135 | $0 | 0.0% | $0.10 | — | — | 922907688 |
| — | CALAMOS CONV & HIGH INCOME F | 29,425 | $0 | 0.0% | $0.01 | — | — | 12811P108 |
| TSMU | GRANITESHARES ETF TR | 6,334 | $0 | 0.0% | $0.05 | — | — | 38747R652 |
| PCEF | INVESCO EXCH TRADED FD TR II | 16,953 | $0 | 0.0% | $0.02 | — | — | 46138E404 |
| — | VIKING THERAPEUTICS INC | 9,800 | $0 | 0.0% | $0.03 | — | — | 92686J956 |
| INTT | INTEST CORP | 23,288 | $0 | 0.0% | $9.23 | 0.0% | — | 461147100 |
| TAC | TRANSALTA CORP | 24,255 | $0 | 0.0% | $12.92 | 0.0% | — | 89346D107 |
| SCMB | SCHWAB STRATEGIC TR | 12,416 | $0 | 0.0% | $0.03 | — | — | 808524649 |
| BMNG | THEMES ETF TR | 259,611 | $0 | 0.0% | $0.00 | — | — | 88340C685 |
| — | MOBILEYE GLOBAL INC | 45,700 | $0 | 0.0% | $0.01 | — | — | 60741F904 |
| NBIL | GRANITESHARES ETF TR | 30,128 | $0 | 0.0% | $0.01 | — | — | 38747R215 |
| PTORU | PRAETORIAN ACQUISITION CORP | 31,600 | $0 | 0.0% | $0.01 | — | — | G7S17G111 |
| ICVT | ISHARES TR | 3,060 | $0 | 0.0% | $0.10 | — | — | 46435G102 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 13,432 | $0 | 0.0% | $0.02 | — | — | 46138J635 |
| PWRD | TCW ETF TRUST | 3,170 | $0 | 0.0% | $0.10 | — | — | 29287L205 |
| MLPI | NEOS ETF TRUST | 5,460 | $0 | 0.0% | $0.06 | — | — | 78433H485 |
| MAGY | ROUNDHILL ETF TRUST | 6,975 | $0 | 0.0% | $0.04 | — | — | 77926X668 |
| — | NEW ERA ENERGY & DIGITAL INC | 76,100 | $0 | 0.0% | $0.00 | — | — | 64428N959 |
| WATT | ENERGOUS CORP | 19,603 | $0 | 0.0% | $8.04 | 0.0% | — | 29272C301 |
| IRD | OPUS GENETICS INC | 67,663 | $0 | 0.0% | $2.74 | 0.0% | — | 67577R102 |
| BSJV | INVESCO EXCH TRD SLF IDX FD | 11,776 | $0 | 0.0% | $0.03 | — | — | 46139W817 |
| IHDG | WISDOMTREE TR | 6,352 | $0 | 0.0% | $0.05 | — | — | 97717X594 |
| HEWJ | ISHARES TR | 5,404 | $0 | 0.0% | $0.06 | — | — | 46434V886 |
| TSL | GRANITESHARES ETF TR | 20,962 | $0 | 0.0% | $0.01 | — | — | 38747R702 |
| CPXR | TIDAL TRUST III | 12,262 | $0 | 0.0% | $0.02 | — | — | 45259A688 |
| RICK | RCI HOSPITALITY HLDGS INC | 13,335 | $0 | 0.0% | $24.09 | 0.0% | — | 74934Q108 |
| PCMM | BONDBLOXX ETF TRUST | 6,165 | $0 | 0.0% | $0.05 | — | — | 09789C671 |
| DRSK | ETF SER SOLUTIONS | 11,069 | $0 | 0.0% | $0.03 | — | — | 26922A388 |
| DFAI | DIMENSIONAL ETF TRUST | 7,756 | $0 | 0.0% | $0.04 | — | — | 25434V203 |
| PKBK | PARKE BANCORP INC | 10,629 | $0 | 0.0% | $27.08 | 0.0% | — | 700885106 |
| VIV | TELEFONICA BRASIL SA | 18,935 | $0 | 0.0% | $0.02 | — | — | 87936R205 |
| ESP | ESPEY MFG & ELECTRS CORP | 5,417 | $0 | 0.0% | $53.55 | 0.0% | — | 296650104 |
| ACIO | ETF SER SOLUTIONS | 7,173 | $0 | 0.0% | $0.04 | — | — | 26922A222 |
| LODE | COMSTOCK INC | 98,252 | $0 | 0.0% | $3.38 | 0.0% | — | 205750409 |
| — | PAGAYA TECHNOLOGIES LTD | 25,700 | $0 | 0.0% | $0.01 | — | — | M7S64L903 |
| IWMI | NEOS ETF TRUST | 6,327 | $0 | 0.0% | $0.05 | — | — | 78433H634 |
| MAA | MID-AMER APT CMNTYS INC | 2,449 | $0 | 0.0% | $139.13 | 0.0% | — | 59522J103 |
| VTC | VANGUARD SCOTTSDALE FDS | 3,902 | $0 | 0.0% | $0.08 | — | — | 92206C573 |
| — | SOUNDHOUND AI INC | 43,600 | $0 | 0.0% | $0.01 | — | — | 836100907 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 295,686 | $0 | 0.0% | $1.94 | 0.0% | — | 00373V100 |
| RAAQ | REAL ASSET ACQUISITION CORP | 28,395 | $0 | 0.0% | $10.33 | 0.0% | — | G73944103 |
| BZAI | BLAIZE HLDGS INC | 163,459 | $0 | 0.0% | $1.64 | 0.0% | — | 092915107 |
| EWJV | ISHARES TR | 6,943 | $0 | 0.0% | $0.04 | — | — | 46435U374 |
| — | SAMSARA INC | 9,300 | $0 | 0.0% | $0.03 | — | — | 79589L956 |
| CVLG | COVENANT LOGISTICS GROUP INC | 10,794 | $0 | 0.0% | $26.86 | 0.0% | — | 22284P105 |
| — | INTELLIA THERAPEUTICS INC | 22,800 | $0 | 0.0% | $0.01 | — | — | 45826J955 |
| XTN | SPDR SERIES TRUST | 3,146 | $0 | 0.0% | $0.09 | — | — | 78464A532 |
| — | VOYAGER TECHNOLOGIES INC | 12,500 | $0 | 0.0% | $0.02 | — | — | 92892B953 |
| FRTY | THE ALGER ETF TRUST | 14,967 | $0 | 0.0% | $0.02 | — | — | 015564107 |
| OTEX | OPEN TEXT CORP | 13,060 | $0 | 0.0% | $27.49 | 0.0% | — | 683715106 |
| FHLC | FIDELITY COVINGTON TRUST | 4,122 | $0 | 0.0% | $0.07 | — | — | 316092600 |
| ISBA | ISABELLA BK CORP | 6,343 | $0 | 0.0% | $50.33 | 0.0% | — | 464214105 |
| CTNM | CONTINEUM THERAPEUTICS INC | 22,170 | $0 | 0.0% | $13.35 | 0.0% | — | 21217B100 |
| SUNE | SUNATION ENERGY INC | 131,721 | $0 | 0.0% | $1.23 | 0.0% | — | 72303P503 |
| — | F5 INC | 1,000 | $0 | 0.0% | $0.29 | — | — | 315616952 |
| HBT | HBT FINL INC. | 10,783 | $0 | 0.0% | $27.62 | 0.0% | — | 404111106 |
| IBTG | ISHARES TR | 12,483 | $0 | 0.0% | $0.02 | — | — | 46436E858 |
| NAK | NORTHERN DYNASTY MINERALS LT | 204,672 | $0 | 0.0% | $1.99 | 0.0% | — | 66510M204 |
| DFGR | DIMENSIONAL ETF TRUST | 10,766 | $0 | 0.0% | $0.03 | — | — | 25434V658 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 7,204 | $0 | 0.0% | $0.04 | — | — | 35473P108 |
| — | RECURSION PHARMACEUTICALS IN | 93,400 | $0 | 0.0% | $0.00 | — | — | 75629V904 |
| — | ADVENT CONV & INCOME FD | 25,714 | $0 | 0.0% | $0.01 | — | — | 00764C109 |
| RNG | RINGCENTRAL INC | 7,685 | $0 | 0.0% | $28.72 | 0.0% | — | 76680R206 |
| — | STERLING INFRASTRUCTURE INC | 700 | $0 | 0.0% | $0.41 | — | — | 859241901 |
| — | NUVEEN VRIABL RAT PFD & INM | 15,756 | $0 | 0.0% | $0.02 | — | — | 67080R102 |
| BLOX | TIDAL TRUST II | 21,978 | $0 | 0.0% | $0.01 | — | — | 88636V728 |
| — | NUVEEN PFD & INCOME OPPORTUN | 37,687 | $0 | 0.0% | $0.01 | — | — | 67073B106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,009 | $0 | 0.0% | $0.04 | — | — | 33738D408 |
| BKIE | BNY MELLON ETF TRUST | 3,043 | $0 | 0.0% | $0.09 | — | — | 09661T404 |
| JMSI | J P MORGAN EXCHANGE TRADED F | 5,727 | $0 | 0.0% | $0.05 | — | — | 46654Q815 |
| — | STRIVE INC | 28,300 | $0 | 0.0% | $0.01 | — | — | 862945950 |
| MLAAU | MOUNTAIN LAKE ACQUISIT CORP | 28,446 | $0 | 0.0% | $0.01 | — | — | G6301L125 |
| QLDY | TIDAL TRUST II | 7,252 | $0 | 0.0% | $0.04 | — | — | 88636V884 |
| EWU | ISHARES TR | 6,162 | $0 | 0.0% | $0.05 | — | — | 46435G334 |
| CEF | SPROTT ASSET MANAGEMENT LP | 5,886 | $0 | 0.0% | $0.05 | — | — | 85208R101 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,842 | $0 | 0.0% | $0.05 | — | — | 92203J407 |
| FCEL | FUELCELL ENERGY INC | 42,910 | $0 | 0.0% | $8.04 | 0.0% | — | 35952H700 |
| LTRX | LANTRONIX INC | 53,161 | $0 | 0.0% | $6.25 | 0.0% | — | 516548203 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,623 | $0 | 0.0% | $0.03 | — | — | 14020Y508 |
| HYDB | ISHARES TR | 5,979 | $0 | 0.0% | $0.05 | — | — | 46435G250 |
| FELC | FIDELITY COVINGTON TRUST | 7,617 | $0 | 0.0% | $0.04 | — | — | 316092113 |
| CNTX | CONTEXT THERAPEUTICS INC | 104,973 | $0 | 0.0% | $2.05 | 0.0% | — | 21077P108 |
| RGTX | TIDAL TRUST II | 18,714 | $0 | 0.0% | $0.01 | — | — | 88636Y102 |
| ARDT | ARDENT HEALTH INC | 32,128 | $0 | 0.0% | $8.94 | 0.0% | — | 03980N107 |
| SPYV | SPDR SERIES TRUST | 4,876 | $0 | 0.0% | $0.06 | — | — | 78464A508 |
| LRGG | NOMURA ETF TR | 10,701 | $0 | 0.0% | $0.03 | — | — | 555927409 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 41,492 | $0 | 0.0% | $6.41 | 0.0% | — | 90466Y202 |
| LMNR | LIMONEIRA CO | 20,393 | $0 | 0.0% | $14.02 | 0.0% | — | 532746104 |
| AORT | ARTIVION INC | 7,455 | $0 | 0.0% | $41.18 | 0.0% | — | 228903100 |
| ESIM | STRATEGY SHS | 10,830 | $0 | 0.0% | $0.03 | — | — | 86280R761 |
| — | REDWIRE CORPORATION | 32,000 | $0 | 0.0% | $0.01 | — | — | 75776W953 |
| TMO | THERMO FISHER SCIENTIFIC INC | 554 | $0 | 0.0% | $574.61 | 0.0% | — | 883556102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,867 | $0 | 0.0% | $100.04 | 0.0% | — | 808625107 |
| ETHD | PROSHARES TR | 4,330 | $0 | 0.0% | $0.06 | — | — | 74350P550 |
| — | DRAGANFLY INC. | 55,200 | $0 | 0.0% | $0.00 | — | — | 26142Q904 |
| TJUL | INNOVATOR ETFS TRUST | 9,241 | $0 | 0.0% | $0.03 | — | — | 45783Y541 |
| — | SKYWATER TECHNOLOGY INC | 9,900 | $0 | 0.0% | $0.03 | — | — | 83089J908 |
| — | ENERGY VAULT HOLDINGS INC | 82,000 | $0 | 0.0% | $0.00 | — | — | 29280W909 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 8,571 | $0 | 0.0% | $0.03 | — | — | 14021N105 |
| CNL | COLLECTIVE MINING LTD | 15,346 | $0 | 0.0% | $16.59 | 0.0% | — | 19425C100 |
| SDHC | SMITH DOUGLAS HOMES CORP | 21,042 | $0 | 0.0% | $18.47 | 0.0% | — | 83207R107 |
| DGICA | DONEGAL GROUP INC | 15,590 | $0 | 0.0% | $18.67 | 0.0% | — | 257701201 |
| UNG | UNITED STS NAT GAS FD LP | 22,786 | $0 | 0.0% | $0.01 | — | — | 912318409 |
| XCBEU | X3 ACQUISITION CORP LTD | 26,953 | $0 | 0.0% | $0.01 | — | — | G9831H127 |
| FGIIU | FG IMPERII ACQUISITION CORP | 26,697 | $0 | 0.0% | $0.01 | — | — | G3R41C128 |
| GFR | GREENFIRE RES LTD NEW | 42,064 | $0 | 0.0% | $5.39 | 0.0% | — | 39525U107 |
| TSLR | GRANITESHARES ETF TR | 12,823 | $0 | 0.0% | $0.02 | — | — | 38747R777 |
| HIMZ | TIDAL TRUST II | 11,493 | $0 | 0.0% | $0.02 | — | — | 88636Y607 |
| MGV | VANGUARD WORLD FD | 1,829 | $0 | 0.0% | $0.14 | — | — | 921910840 |
| IBDY | ISHARES TR | 10,258 | $0 | 0.0% | $0.03 | — | — | 46436E130 |
| ELA | ENVELA CORP | 15,874 | $0 | 0.0% | $13.34 | 0.0% | — | 29402E102 |
| NBP | NOVABRIDGE BIOSCIENCES | 107,524 | $0 | 0.0% | $0.00 | — | — | 44975P103 |
| — | CABALETTA BIO INC | 98,500 | $0 | 0.0% | $0.00 | — | — | 12674W909 |
| — | NRG ENERGY INC | 1,800 | $0 | 0.0% | $0.15 | — | — | 629377958 |
| SGDJ | SPROTT ETF TRUST | 3,064 | $0 | 0.0% | $0.09 | — | — | 85210B201 |
| NCSM | NCS MULTISTAGE HLDGS INC | 4,257 | $0 | 0.0% | $39.20 | 0.0% | — | 628877201 |
| BWAY | BRAINSWAY LTD | 19,751 | $0 | 0.0% | $0.01 | — | — | 10501L106 |
| FLGV | FRANKLIN TEMPLETON ETF TR | 12,826 | $0 | 0.0% | $0.02 | — | — | 35473P488 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 8,373 | $0 | 0.0% | $0.03 | — | — | 33740F557 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,264 | $0 | 0.0% | $0.05 | — | — | 33740U505 |
| — | MADRIGAL PHARMACEUTICALS INC | 500 | $0 | 0.0% | $0.52 | — | — | 558868905 |
| FXNC | FIRST NATL CORP VA | 9,623 | $0 | 0.0% | $26.52 | 0.0% | — | 32106V107 |
| NVEC | NVE CORP | 3,963 | $0 | 0.0% | $67.17 | 0.0% | — | 629445206 |
| MDLV | EA SERIES TRUST | 8,586 | $0 | 0.0% | $0.03 | — | — | 02072L482 |
| OIMAU | ONEIM ACQUISITION CORP | 25,477 | $0 | 0.0% | $0.01 | — | — | G6S74K122 |
| BBBY | BED BATH & BEYOND INC | 55,490 | $0 | 0.0% | $6.05 | 0.0% | — | 690370101 |
| AVBC | AVIDIA BANCORP INC | 13,090 | $0 | 0.0% | $17.91 | 0.0% | — | 05369T100 |
| DBCAU | D BORAL ACQUISITION I CORP | 25,790 | $0 | 0.0% | $0.01 | — | — | G2616T127 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,628 | $0 | 0.0% | $0.04 | — | — | 33740U695 |
| GTERA | GLOBA TERRA ACQUISITION COR | 24,978 | $0 | 0.0% | $10.14 | 0.0% | — | G3933N116 |
| RELL | RICHARDSON ELECTRS LTD | 23,422 | $0 | 0.0% | $11.81 | 0.0% | — | 763165107 |
| — | T1 ENERGY INC | 58,200 | $0 | 0.0% | $0.00 | — | — | 35834F954 |
| CLBR/U | COLOMBIER ACQUISITION CORP I | 25,000 | $0 | 0.0% | $0.01 | — | — | G2284A129 |
| SLGL | SOL-GEL TECHNOLOGIES LTD | 3,215 | $0 | 0.0% | $66.40 | 0.0% | — | M8694L137 |
| CLYM | CLIMB BIO INC | 37,161 | $0 | 0.0% | $5.00 | 0.0% | — | 28658R106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 65,254 | $0 | 0.0% | $2.21 | 0.0% | — | 63909J108 |
| OBA | OXLEY BRIDGE ACQ LTD | 25,000 | $0 | 0.0% | $10.10 | 0.0% | — | G6858G107 |
| FAZ | DIREXION SHARES ETF TRUST | 5,001 | $0 | 0.0% | $0.05 | — | — | 25460E216 |
| OPLN | OPENLANE INC | 8,701 | $0 | 0.0% | $29.50 | 0.0% | — | 48238T109 |
| STNC | HENNESSY FDS TR | 7,436 | $0 | 0.0% | $0.03 | — | — | 42588P692 |
| NABL | N-ABLE INC | 54,033 | $0 | 0.0% | $6.06 | 0.0% | — | 62878D100 |
| NB | NIOCORP DEVS LTD | 56,540 | $0 | 0.0% | $6.29 | 0.0% | — | 654484609 |
| FFOG | FRANKLIN TEMPLETON ETF TR | 6,117 | $0 | 0.0% | $0.04 | — | — | 35473P421 |
| SUMAU | SUMA ACQUISITION CORP | 25,000 | $0 | 0.0% | $0.01 | — | — | G8557R129 |
| IRAB/U | IRIS ACQUISITION CORP II | 25,166 | $0 | 0.0% | $0.01 | — | — | G4940M125 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 4,023 | $0 | 0.0% | $0.06 | — | — | 33737J505 |
| ARCIU | ARCHIMEDES TECH SPAC PTNRS I | 24,996 | $0 | 0.0% | $0.01 | — | — | G0453R121 |
| CAQUU | CAMBRIDGE ACQUISITION CORP | 25,000 | $0 | 0.0% | $0.01 | — | — | G1871M124 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 25,000 | $0 | 0.0% | $0.01 | — | — | G3710B129 |
| AVNM | AMERICAN CENTY ETF TR | 3,278 | $0 | 0.0% | $0.08 | — | — | 025072174 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 25,000 | $0 | 0.0% | $0.01 | — | — | G2294A127 |
| LEGO/U | LEGATO MERGER CORP IV | 25,000 | $0 | 0.0% | $0.01 | — | — | G7318R121 |
| STRT | STRATTEC SEC CORP | 3,166 | $0 | 0.0% | $83.76 | 0.0% | — | 863111100 |
| AGMB | AGOMAB THERAPEUTICS NV | 23,726 | $0 | 0.0% | $0.01 | — | — | 00860C102 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 25,000 | $0 | 0.0% | $0.01 | — | — | G9037S125 |
| — | INVESTMENT MANAGERS SER TR I | 12,900 | $0 | 0.0% | $0.02 | — | — | 46152A952 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 24,733 | $0 | 0.0% | $0.01 | — | — | G0679A126 |
| SMCL | GRANITESHARES ETF TR | 144,144 | $0 | 0.0% | $0.00 | — | — | 38747R660 |
| UAC/U | UNITED ACQUISITION CORP I | 25,000 | $0 | 0.0% | $0.01 | — | — | G92ALM124 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 9,466 | $0 | 0.0% | $0.03 | — | — | 33740U828 |
| — | REZOLUTE INC | 81,000 | $0 | 0.0% | $0.00 | — | — | 76200L959 |
| HIBL | DIREXION SHARES ETF TRUST | 4,131 | $0 | 0.0% | $0.06 | — | — | 25460G856 |
| CODA | CODA OCTOPUS GROUP INC | 21,814 | $0 | 0.0% | $11.64 | 0.0% | — | 19188U206 |
| RVI | ROBINHOOD VENTURES FD I | 9,270 | $0 | 0.0% | $0.03 | — | — | 770701100 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 24,501 | $0 | 0.0% | $0.01 | — | — | G5235S123 |
| SPLB | SPDR SERIES TRUST | 11,001 | $0 | 0.0% | $0.02 | — | — | 78464A367 |
| XHE | SPDR SERIES TRUST | 3,111 | $0 | 0.0% | $0.08 | — | — | 78464A581 |
| CWI | SPDR INDEX SHS FDS | 6,652 | $0 | 0.0% | $0.04 | — | — | 78463X848 |
| — | COCA COLA CO | 3,200 | $0 | 0.0% | $0.08 | — | — | 191216900 |
| HACQU | HCM IV ACQUISITION CORP | 24,276 | $0 | 0.0% | $0.01 | — | — | G4365S128 |
| TRAD/U | APEX TECH ACQUISITION INC | 24,232 | $0 | 0.0% | $0.01 | — | — | G0R21F121 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,647 | $0 | 0.0% | $0.04 | — | — | 674599162 |
| IWL | ISHARES TR | 1,508 | $0 | 0.0% | $0.16 | — | — | 464289446 |
| — | SITIME CORP | 700 | $0 | 0.0% | $0.34 | — | — | 82982T956 |
| TLYS | TILLYS INC | 59,356 | $0 | 0.0% | $1.57 | 0.0% | — | 886885102 |
| HVT | HAVERTY FURNITURE COS INC | 11,371 | $0 | 0.0% | $25.89 | 0.0% | — | 419596101 |
| SLYG | SPDR SERIES TRUST | 2,491 | $0 | 0.0% | $0.10 | — | — | 78464A201 |
| — | CITIZENS FINL GROUP INC | 4,000 | $0 | 0.0% | $0.06 | — | — | 174610955 |
| IDEQ | LAZARD ACTIVE ETF TR | 7,519 | $0 | 0.0% | $0.03 | — | — | 52110K400 |
| GOVZ | ISHARES TR | 25,955 | $0 | 0.0% | $0.01 | — | — | 46436E577 |
| IMFL | INVESCO EXCH TRD SLF IDX FD | 7,537 | $0 | 0.0% | $0.03 | — | — | 46138J437 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,347 | $0 | 0.0% | $0.05 | — | — | 33740U208 |
| DWAS | INVESCO EXCH TRADED FD TR II | 2,415 | $0 | 0.0% | $0.10 | — | — | 46138E842 |
| JFLX | J P MORGAN EXCHANGE TRADED F | 4,789 | $0 | 0.0% | $0.05 | — | — | 46654Q559 |
| — | ETF OPPORTUNITIES TRUST | 133,800 | $0 | 0.0% | $0.00 | — | — | 26923Q904 |
| BWET | AMPLIFY COMMODITY TRUST | 2,401 | $0 | 0.0% | $0.10 | — | — | 03210A206 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 3,984 | $0 | 0.0% | $0.06 | — | — | 46641Q233 |
| ASYS | AMTECH SYS INC | 20,181 | $0 | 0.0% | $14.18 | 0.0% | — | 032332504 |
| MUNY | VANGUARD NY TAX FREE FDS | 2,290 | $0 | 0.0% | $0.10 | — | — | 92204H400 |
| — | ARRAY TECHNOLOGIES INC | 32,400 | $0 | 0.0% | $0.01 | — | — | 04271T950 |
| — | QXO INC | 12,100 | $0 | 0.0% | $0.02 | — | — | 82846H905 |
| — | ABRDN PLATINUM ETF TRUST | 1,300 | $0 | 0.0% | $0.18 | — | — | 003260906 |
| ELTX | ELICIO THERAPEUTICS INC | 21,611 | $0 | 0.0% | $8.43 | 0.0% | — | 28657F103 |
| TBF | PROSHARES TR | 9,523 | $0 | 0.0% | $0.02 | — | — | 74347X849 |
| XSOE | WISDOMTREE TR | 5,740 | $0 | 0.0% | $0.04 | — | — | 97717X578 |
| DGXX | DIGI PWR X INC | 113,709 | $0 | 0.0% | $2.68 | 0.0% | — | 25380B102 |
| EFAA | INVESCO ACTIVELY MANAGED EXC | 4,356 | $0 | 0.0% | $0.05 | — | — | 46090A713 |
| — | C4 THERAPEUTICS INC | 87,400 | $0 | 0.0% | $0.00 | — | — | 12529R957 |
| AMX | AMERICA MOVIL SAB DE CV | 8,996 | $0 | 0.0% | $0.03 | — | — | 02390A101 |
| SLQD | ISHARES TR | 4,549 | $0 | 0.0% | $0.05 | — | — | 46434V100 |
| BNT | BROOKFIELD WEALTH SOL LTD | 5,541 | $0 | 0.0% | $46.85 | 0.0% | — | G17434104 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 3,679 | $0 | 0.0% | $0.06 | — | — | 35473M105 |
| AMZA | ETFIS SER TR I | 4,952 | $0 | 0.0% | $0.05 | — | — | 26923G772 |
| — | EBAY INC. | 2,500 | $0 | 0.0% | $0.09 | — | — | 278642903 |
| UTHY | RBB FD INC | 5,541 | $0 | 0.0% | $0.04 | — | — | 74933W551 |
| ELE | ELEMENTAL RTY CORP | 11,948 | $0 | 0.0% | $20.22 | 0.0% | — | 28620K106 |
| — | BANK NEW YORK MELLON CORP | 1,900 | $0 | 0.0% | $0.12 | — | — | 064058900 |
| PSFF | PACER FDS TR | 7,039 | $0 | 0.0% | $0.03 | — | — | 69374H568 |
| PDEC | INNOVATOR ETFS TRUST | 5,305 | $0 | 0.0% | $0.04 | — | — | 45782C540 |
| NRGU | BANK MONTREAL MEDIUM | 4,810 | $0 | 0.0% | $0.05 | — | — | 063679427 |
| GVI | ISHARES TR | 2,113 | $0 | 0.0% | $0.11 | — | — | 464288612 |
| IMRX | IMMUNEERING CORP | 42,456 | $0 | 0.0% | $5.12 | 0.0% | — | 45254E107 |
| RKLX | TIDAL TRUST II | 8,731 | $0 | 0.0% | $0.03 | — | — | 88636R222 |
| BDSX | BIODESIX INC | 15,388 | $0 | 0.0% | $9.93 | 0.0% | — | 09075X207 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 6,189 | $0 | 0.0% | $0.04 | — | — | 33738R860 |
| CAM | AB ACTIVE ETFS INC | 8,963 | $0 | 0.0% | $0.02 | — | — | 00039J772 |
| SECU | BLACKROCK ETF TRUST II | 4,476 | $0 | 0.0% | $0.05 | — | — | 092528819 |
| SBAR | SIMPLIFY EXCHANGE TRADED FUN | 9,026 | $0 | 0.0% | $0.02 | — | — | 82889N335 |
| CFBK | CF BANKSHARES INC | 7,941 | $0 | 0.0% | $29.40 | 0.0% | — | 12520L109 |
| QQA | INVESCO ACTIVELY MANAGED EXC | 4,431 | $0 | 0.0% | $0.05 | — | — | 46090A689 |
| — | PROSHARES TR II | 10,100 | $0 | 0.0% | $0.02 | — | — | 74347Y953 |
| IMST | BITWISE FUNDS TRUST | 21,352 | $0 | 0.0% | $0.01 | — | — | 091748806 |
| CWVX | INVESTMENT MANAGERS SER TR I | 11,397 | $0 | 0.0% | $0.02 | — | — | 46152A742 |
| NWBI | NORTHWEST BANCSHARES INC | 17,280 | $0 | 0.0% | $12.59 | 0.0% | — | 667340103 |
| EALT | INNOVATOR ETFS TRUST | 6,505 | $0 | 0.0% | $0.03 | — | — | 45783Y475 |
| — | ARGAN INC | 400 | $0 | 0.0% | $0.54 | — | — | 04010E909 |
| OPPE | WISDOMTREE TR | 4,041 | $0 | 0.0% | $0.05 | — | — | 97717X552 |
| RNST | RENASANT CORP | 6,033 | $0 | 0.0% | $38.40 | 0.0% | — | 75970E107 |
| BWZ | SPDR SERIES TRUST | 8,093 | $0 | 0.0% | $0.03 | — | — | 78464A334 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | 5,367 | $0 | 0.0% | $0.04 | — | — | 33733A201 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 21,433 | $0 | 0.0% | $0.01 | — | — | G9675K129 |
| NUS | NU SKIN ENTERPRISES INC | 29,748 | $0 | 0.0% | $10.06 | 0.0% | — | 67018T105 |
| PSH | PGIM ETF TR | 4,368 | $0 | 0.0% | $0.05 | — | — | 69344A784 |
| MRLN | MERLIN INC | 29,515 | $0 | 0.0% | $0.01 | — | — | 590106100 |
| DGT | SPDR SERIES TRUST | 1,271 | $0 | 0.0% | $0.17 | — | — | 78464A706 |
| ITEQ | AMPLIFY ETF TR | 3,736 | $0 | 0.0% | $0.06 | — | — | 032108599 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,443 | $0 | 0.0% | $0.01 | — | — | 40167F101 |
| — | ABRDN WORLD HEALTHCARE FUND | 18,396 | $0 | 0.0% | $0.01 | — | — | 87911L108 |
| FTW | PRESIDIO PRODTN CO | 19,353 | $0 | 0.0% | $0.01 | — | — | 74102N101 |
| BCYC | BICYCLE THERAPEUTICS PLC | 45,915 | $0 | 0.0% | $0.00 | — | — | 088786108 |
| — | SOUTHERN CO | 2,200 | $0 | 0.0% | $0.10 | — | — | 842587907 |
| PROK | PROKIDNEY CORP | 118,981 | $0 | 0.0% | $2.14 | 0.0% | — | 74291D104 |
| CALI | BLACKROCK ETF TRUST II | 4,212 | $0 | 0.0% | $0.05 | — | — | 092528884 |
| — | RADNET INC | 3,800 | $0 | 0.0% | $0.06 | — | — | 750491952 |
| BCSS | BAIN CAP GSS INVT CORP | 20,953 | $0 | 0.0% | $10.16 | 0.0% | — | G0R78B106 |
| JYNT | JOINT CORP | 23,907 | $0 | 0.0% | $9.45 | 0.0% | — | 47973J102 |
| SND | SMART SAND INC | 41,364 | $0 | 0.0% | $4.59 | 0.0% | — | 83191H107 |
| MGTX | MEIRAGTX HLDGS PLC | 24,444 | $0 | 0.0% | $7.62 | 0.0% | — | G59665102 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 3,124 | $0 | 0.0% | $0.07 | — | — | 46091J101 |
| LIDR | AEYE INC | 115,681 | $0 | 0.0% | $1.83 | 0.0% | — | 008183204 |
| IRTC | IRHYTHM HOLDINGS INC | 1,772 | $0 | 0.0% | $158.57 | 0.0% | — | 450056106 |
| — | PERPETUA RESOURCES CORP | 7,400 | $0 | 0.0% | $0.03 | — | — | 714266953 |
| WRN | WESTERN COPPER & GOLD CORP | 82,345 | $0 | 0.0% | $3.35 | 0.0% | — | 95805V108 |
| VBND | ETF SER SOLUTIONS | 4,811 | $0 | 0.0% | $0.04 | — | — | 26922A602 |
| SMU | INVESTMENT MANAGERS SER TR I | 15,055 | $0 | 0.0% | $0.01 | — | — | 46152A452 |
| SSP | SCRIPPS E W CO OHIO | 55,903 | $0 | 0.0% | $3.57 | 0.0% | — | 811054402 |
| — | EIGHTCO HOLDINGS INC | 222,200 | $0 | 0.0% | $0.00 | — | — | 22890A952 |
| COWG | PACER FDS TR | 6,116 | $0 | 0.0% | $0.03 | — | — | 69374H360 |
| — | LIGHTPATH TECHNOLOGIES INC | 20,600 | $0 | 0.0% | $0.01 | — | — | 532257955 |
| — | AGILENT TECHNOLOGIES INC | 1,800 | $0 | 0.0% | $0.11 | — | — | 00846U901 |
| DGRO | ISHARES TR | 2,923 | $0 | 0.0% | $0.07 | — | — | 46434V621 |
| CING | CINGULATE INC | 33,144 | $0 | 0.0% | $5.79 | 0.0% | — | 17248W303 |
| FDEV | FIDELITY COVINGTON TRUST | 5,732 | $0 | 0.0% | $0.04 | — | — | 316092535 |
| DWX | SPDR INDEX SHS FDS | 4,489 | $0 | 0.0% | $0.05 | — | — | 78463X772 |
| PZG | PARAMOUNT GOLD NEV CORP | 122,341 | $0 | 0.0% | $1.82 | 0.0% | — | 69924M109 |
| QLTI | GMO ETF TRUST | 8,090 | $0 | 0.0% | $0.02 | — | — | 90139K308 |
| IBTM | ISHARES TR | 8,826 | $0 | 0.0% | $0.02 | — | — | 46436E296 |
| SPEU | SPDR INDEX SHS FDS | 3,944 | $0 | 0.0% | $0.05 | — | — | 78463X103 |
| — | AGNICO EAGLE MINES LTD | 1,000 | $0 | 0.0% | $0.20 | — | — | 008474908 |
| — | BLACKSKY TECHNOLOGY INC | 8,000 | $0 | 0.0% | $0.03 | — | — | 09263B907 |
| EBMT | EAGLE BANCORP MONT INC | 9,810 | $0 | 0.0% | $21.43 | 0.0% | — | 26942G100 |
| IJUL | INNOVATOR ETFS TRUST | 5,939 | $0 | 0.0% | $0.03 | — | — | 45782C722 |
| PRLD | PRELUDE THERAPEUTICS INC | 58,699 | $0 | 0.0% | $2.30 | 0.0% | — | 74065P101 |
| FQAL | FIDELITY COVINGTON TRUST | 2,768 | $0 | 0.0% | $0.07 | — | — | 316092790 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,801 | $0 | 0.0% | $0.05 | — | — | 389637109 |
| — | TIDAL TRUST II | 21,300 | $0 | 0.0% | $0.01 | — | — | 88636R905 |
| — | FLUENCE ENERGY INC | 14,400 | $0 | 0.0% | $0.01 | — | — | 34379V953 |
| — | AMERICAN RES CORP | 82,100 | $0 | 0.0% | $0.00 | — | — | 02927U958 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 22,491 | $0 | 0.0% | $12.00 | 0.0% | — | 30041T104 |
| — | TAL ED GROUP | 17,300 | $0 | 0.0% | $0.01 | — | — | 874080904 |
| AMCX | AMC NETWORKS INC | 28,936 | $0 | 0.0% | $8.09 | 0.0% | — | 00164V103 |
| QBTX | INVESTMENT MANAGERS SER TR I | 24,691 | $0 | 0.0% | $0.01 | — | — | 46092D202 |
| — | CRITICAL METALS CORP | 24,500 | $0 | 0.0% | $0.01 | — | — | G2662B903 |
| VIA | VIA TRANSN INC | 12,822 | $0 | 0.0% | $22.22 | 0.0% | — | 92556W104 |
| — | UNUSUAL MACHS INC | 15,300 | $0 | 0.0% | $0.01 | — | — | 91532F952 |
| TBRG | TRUBRIDGE INC | 12,962 | $0 | 0.0% | $20.52 | 0.0% | — | 205306103 |
| TAIL | CAMBRIA ETF TR | 16,183 | $0 | 0.0% | $0.01 | — | — | 132061862 |
| BWLP | BW LPG LTD | 10,676 | $0 | 0.0% | $15.39 | 0.0% | — | Y10230103 |
| GEL | GENESIS ENERGY L P | 10,395 | $0 | 0.0% | $0.02 | — | — | 371927104 |
| NEWP | NEW PAC METALS CORP | 44,847 | $0 | 0.0% | $3.89 | 0.0% | — | 64782A107 |
| XNDU | XANADU QUANTUM TECHNOLO LTD | 24,281 | $0 | 0.0% | $0.01 | — | — | 98390R102 |
| TEO | TELECOM ARGENTINA SA | 15,689 | $0 | 0.0% | $0.01 | — | — | 879273209 |
| LGCY | LEGACY ED INC | 14,615 | $0 | 0.0% | $10.80 | 0.0% | — | 52474R207 |
| NOAH | NOAH HLDGS LTD | 18,164 | $0 | 0.0% | $0.01 | — | — | 65487X102 |
| SSSS | SURO CAPITAL CORP | 16,760 | $0 | 0.0% | $9.45 | 0.0% | — | 86887Q109 |
| BYRN | BYRNA TECHNOLOGIES INC | 19,463 | $0 | 0.0% | $14.80 | 0.0% | — | 12448X201 |
| STRZ | STARZ ENTERTAINMENT CORP. | 15,554 | $0 | 0.0% | $10.05 | 0.0% | — | 855919106 |
| TWIN | TWIN DISC INC | 11,850 | $0 | 0.0% | $17.45 | 0.0% | — | 901476101 |
| SNBR | SLEEP NUMBER CORP | 99,511 | $0 | 0.0% | $9.80 | 0.0% | — | 83125X103 |
| SCZM | SANTACRUZ SILVER MNG LTD | 20,647 | $0 | 0.0% | $0.01 | — | — | 80280U205 |
| — | UNUSUAL MACHS INC | 14,200 | $0 | 0.0% | $0.01 | — | — | 91532F902 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 18,660 | $0 | 0.0% | $8.10 | 0.0% | — | 21833P301 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 12,972 | $0 | 0.0% | $0.01 | — | — | 33741Q107 |
| GIAX | TIDAL TRUST II | 12,366 | $0 | 0.0% | $0.01 | — | — | 88636J162 |
| BOBS | BOBS DISC FURNITURE INC | 14,764 | $0 | 0.0% | $0.01 | — | — | 09681N106 |
| SSYS | STRATASYS LTD | 22,240 | $0 | 0.0% | $10.66 | 0.0% | — | M85548101 |
| — | UP FINTECH HLDG LTD | 27,400 | $0 | 0.0% | $0.01 | — | — | 91531W956 |
| MSLE | SATELLOS BIOSCIENCE INC | 30,461 | $0 | 0.0% | $0.01 | — | — | 80401L803 |
| ITRG | INTEGRA RES CORP | 62,301 | $0 | 0.0% | $3.96 | 0.0% | — | 45826T509 |
| — | LAZARD GLOBAL TOTAL RETURN & | 10,504 | $0 | 0.0% | $0.02 | — | — | 52106W103 |
| OKLL | TIDAL TRUST II | 27,909 | $0 | 0.0% | $0.01 | — | — | 88636V678 |
| RTAC | RENATUS TACTICAL ACQUIS | 16,227 | $0 | 0.0% | $10.71 | 0.0% | — | G7490F101 |
| OPTX | SYNTEC OPTICS HLDGS INC | 23,641 | $0 | 0.0% | $5.58 | 0.0% | — | 87169M105 |
| NFE | NEW FORTRESS ENERGY INC | 280,805 | $0 | 0.0% | $1.30 | 0.0% | — | 644393100 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 50,067 | $0 | 0.0% | $3.94 | 0.0% | — | 432705309 |
| CRSR | CORSAIR GAMING INC | 29,043 | $0 | 0.0% | $5.47 | 0.0% | — | 22041X102 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 15,265 | $0 | 0.0% | $10.58 | 0.0% | — | G2003N105 |
| ACIC | AMERICAN COASTAL INS CORP | 14,069 | $0 | 0.0% | $11.14 | 0.0% | — | 910710102 |
| RAIL | FREIGHTCAR AMER INC | 19,906 | $0 | 0.0% | $12.21 | 0.0% | — | 357023100 |
| ONDL | TIDAL TRUST II | 10,392 | $0 | 0.0% | $0.02 | — | — | 88636X658 |
| CADL | CANDEL THERAPEUTICS INC | 32,015 | $0 | 0.0% | $5.74 | 0.0% | — | 137404109 |
| DIBS | 1STDIBS COM INC | 28,411 | $0 | 0.0% | $5.59 | 0.0% | — | 320551104 |
| — | EATON VANCE FLOATING RATE IN | 14,577 | $0 | 0.0% | $0.01 | — | — | 278279104 |
| — | VOYA GLBL EQTY DIV & PREM OP | 27,348 | $0 | 0.0% | $0.01 | — | — | 92912T100 |
| OKUR | ONKURE THERAPEUTICS INC | 37,055 | $0 | 0.0% | $2.73 | 0.0% | — | 68277Q105 |
| CDLX | CARDLYTICS INC | 146,395 | $0 | 0.0% | $1.07 | 0.0% | — | 14161W105 |
| AHCO | ADAPTHEALTH CORP | 12,806 | $0 | 0.0% | $10.23 | 0.0% | — | 00653Q102 |
| IDN | INTELLICHECK MOBILISA INC | 21,873 | $0 | 0.0% | $5.58 | 0.0% | — | 45817G201 |
| CRBU | CARIBOU BIOSCIENCES INC | 78,954 | $0 | 0.0% | $1.62 | 0.0% | — | 142038108 |
| DLTH | DULUTH HLDGS INC | 47,429 | $0 | 0.0% | $2.32 | 0.0% | — | 26443V101 |
| LVWR | LIVEWIRE GROUP INC | 89,982 | $0 | 0.0% | $2.62 | 0.0% | — | 53838J105 |
| — | WAVE LIFE SCIENCES LTD | 20,600 | $0 | 0.0% | $0.01 | — | — | Y95308955 |
| TFSL | TFS FINL CORP | 10,394 | $0 | 0.0% | $14.39 | 0.0% | — | 87240R107 |
| IMMR | IMMERSION CORP | 26,599 | $0 | 0.0% | $6.45 | 0.0% | — | 452521107 |
| STIM | NEURONETICS INC | 100,620 | $0 | 0.0% | $1.72 | 0.0% | — | 64131A105 |
| — | ARES DYNAMIC CR ALLOCATION F | 11,855 | $0 | 0.0% | $0.01 | — | — | 04014F102 |
| RDNW | RIDENOW GROUP INC | 20,350 | $0 | 0.0% | $5.87 | 0.0% | — | 781386305 |
| — | WESTERN ASSET HIGH YIELD OPP | 13,454 | $0 | 0.0% | $0.01 | — | — | 95768B107 |
| OCC | OPTICAL CABLE CORP | 17,437 | $0 | 0.0% | $5.06 | 0.0% | — | 683827208 |
| SGMT | SAGIMET BIOSCIENCES INC | 27,211 | $0 | 0.0% | $5.81 | 0.0% | — | 786700104 |
| GAIN | GLADSTONE INVT CORP | 10,017 | $0 | 0.0% | $13.82 | 0.0% | — | 376546107 |
| GALT | GALECTIN THERAPEUTICS INC | 51,058 | $0 | 0.0% | $3.09 | 0.0% | — | 363225202 |
| OXSQ | OXFORD SQUARE CAP CORP | 80,217 | $0 | 0.0% | $1.84 | 0.0% | — | 69181V107 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 10,982 | $0 | 0.0% | $0.01 | — | — | Y73760400 |
| — | RECURSION PHARMACEUTICALS IN | 45,500 | $0 | 0.0% | $0.00 | — | — | 75629V954 |
| XXRP | LISTED FDS TR | 36,399 | $0 | 0.0% | $0.00 | — | — | 53656G191 |
| HLXC | HELIX ACQUISITION CORP III | 13,474 | $0 | 0.0% | $0.01 | — | — | G4444S107 |
| TYGO | TIGO ENERGY INC | 36,630 | $0 | 0.0% | $2.99 | 0.0% | — | 88675P103 |
| — | RIVERNORTH DOUBLELINE STRATE | 17,885 | $0 | 0.0% | $0.01 | — | — | 76882G107 |
| ACB | AURORA CANNABIS INC | 41,524 | $0 | 0.0% | $3.98 | 0.0% | — | 05156X850 |
| — | INVESCO QUALITY MUN INCOME T | 14,088 | $0 | 0.0% | $0.01 | — | — | 46133G107 |
| CAMP | CAMP4 THERAPEUTICS CORP | 30,747 | $0 | 0.0% | $4.67 | 0.0% | — | 13463J101 |
| SPAI | SAFE PRO GROUP INC | 35,415 | $0 | 0.0% | $4.98 | 0.0% | — | 78642D101 |
| ORCU | DIREXION SHARES ETF TRUST | 13,894 | $0 | 0.0% | $0.01 | — | — | 25461H796 |
| SCO | PROSHARES TR II | 15,825 | $0 | 0.0% | $0.01 | — | — | 74347Y797 |
| VALN | VALNEVA SE | 20,847 | $0 | 0.0% | $0.01 | — | — | 92025Y103 |
| IONL | GRANITESHARES ETF TR | 12,000 | $0 | 0.0% | $0.01 | — | — | 38747R546 |
| QVCGA | QVC GROUP INC | 58,829 | $0 | 0.0% | $8.10 | 0.0% | — | 74915M605 |
| BITU | PROSHARES TR | 10,960 | $0 | 0.0% | $0.01 | — | — | 74349Y704 |
| — | RICHTECH ROBOTICS INC | 59,900 | $0 | 0.0% | $0.00 | — | — | 765504955 |
| UGP | ULTRAPAR PARTICIPACOES SA | 22,644 | $0 | 0.0% | $0.01 | — | — | 90400P101 |
| RFIL | RF INDS LTD | 11,861 | $0 | 0.0% | $9.50 | 0.0% | — | 749552105 |
| BANL | CBL INTL LTD | 129,194 | $0 | 0.0% | $0.00 | — | — | G1991X125 |
| KRRO | KORRO BIO INC | 10,790 | $0 | 0.0% | $10.79 | 0.0% | — | 500946108 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 52,185 | $0 | 0.0% | $2.61 | 0.0% | — | 98943L107 |
| CDIO | CARDIO DIAGNOSTICS HOLDGS IN | 62,482 | $0 | 0.0% | $2.08 | 0.0% | — | 14159C202 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 11,045 | $0 | 0.0% | $13.63 | 0.0% | — | G70077105 |
| LAND | GLADSTONE LD CORP | 11,773 | $0 | 0.0% | $0.01 | — | — | 376549101 |
| ELVA | ELECTROVAYA INC | 15,397 | $0 | 0.0% | $9.17 | 0.0% | — | 28617B606 |
| WHWK | WHITEHAWK THERAPEUTICS INC | 34,935 | $0 | 0.0% | $2.82 | 0.0% | — | 00032Q104 |
| — | ANAVEX LIFE SCIENCES CORP | 39,000 | $0 | 0.0% | $0.00 | — | — | 032797950 |
| LGO | LARGO INC | 105,514 | $0 | 0.0% | $1.37 | 0.0% | — | 517097101 |
| CGTX | COGNITION THERAPEUTICS INC | 152,999 | $0 | 0.0% | $1.24 | 0.0% | — | 19243B102 |
| RFAMU | RF ACQUISITION CORP III | 11,745 | $0 | 0.0% | $0.01 | — | — | G7537X115 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 15,129 | $0 | 0.0% | $7.36 | 0.0% | — | 03969T109 |
| — | PIMCO HIGH INCOME FD | 24,965 | $0 | 0.0% | $0.00 | — | — | 722014107 |
| DFDV | DEFI DEVELOPMENT CORP | 35,221 | $0 | 0.0% | $5.29 | 0.0% | — | 47100L301 |
| HQ | HORIZON QUANTUM HOLDINGS LTD | 13,059 | $0 | 0.0% | $0.01 | — | — | Y4000A102 |
| BKKT | BAKKT INC | 15,472 | $0 | 0.0% | $13.61 | 0.0% | — | 05759B305 |
| PLMK | PLUM ACQUISITION CORP IV | 10,739 | $0 | 0.0% | $10.50 | 0.0% | — | G7134A104 |
| VMD | VIEMED HEALTHCARE INC | 12,177 | $0 | 0.0% | $7.82 | 0.0% | — | 92663R105 |
| ANTX | AN2 THERAPEUTICS INC | 32,924 | $0 | 0.0% | $1.13 | 0.0% | — | 037326105 |
| CARL | CARLSMED INC | 12,337 | $0 | 0.0% | $12.49 | 0.0% | — | 14280C105 |
| EAF | GRAFTECH INTL LTD SR NT | 16,473 | $0 | 0.0% | $13.26 | 0.0% | — | 384313607 |
| ZVOL | VOLATILITY SHS TR | 13,415 | $0 | 0.0% | $0.01 | — | — | 92864M202 |
| SSAC | SPACSPHERE ACQUISITION CORP | 11,300 | $0 | 0.0% | $0.01 | — | — | G8T088109 |
| NUCL | EAGLE NUCLEAR ENERGY CORP | 14,441 | $0 | 0.0% | $0.01 | — | — | 269710109 |
| APLX | INVESTMENT MANAGERS SER TR I | 10,152 | $0 | 0.0% | $0.01 | — | — | 46092D665 |
| IBG | INNOVATION BEVERAGE GROUP LT | 97,863 | $0 | 0.0% | $0.00 | — | — | Q4933C208 |
| TOPS | TOP SHIPS INC | 35,372 | $0 | 0.0% | $5.04 | 0.0% | — | Y8897Y230 |
| ARMP | ARMATA PHARMACEUTICALS INC | 10,595 | $0 | 0.0% | $7.39 | 0.0% | — | 04216R102 |
| FWDI | FORWARD INDUSTRIES INC | 23,947 | $0 | 0.0% | $0.00 | — | — | 349932103 |
| — | COMPASS INC | 14,600 | $0 | 0.0% | $0.01 | — | — | 20464U900 |
| — | SABA CAPITAL INCOME & OPPORT | 12,733 | $0 | 0.0% | $0.01 | — | — | 880198205 |
| CMPX | COMPASS THERAPEUTICS INC | 19,851 | $0 | 0.0% | $6.00 | 0.0% | — | 20454B104 |
| — | PIMCO MUN INCOME FD II | 13,950 | $0 | 0.0% | $0.01 | — | — | 72200W106 |
| VOC | VOC ENERGY TR | 30,094 | $0 | 0.0% | $0.00 | — | — | 91829B103 |
| IVA | INVENTIVA SA | 18,854 | $0 | 0.0% | $0.01 | — | — | 46124U107 |
| FTNJ | PUTNAM ETF TRUST | 11,924 | $0 | 0.0% | $0.01 | — | — | 746729771 |
| — | TCW STRATEGIC INCOME FD INC | 22,187 | $0 | 0.0% | $0.00 | — | — | 872340104 |
| MEVO | M EVO GBL ACQUISITION CORP I | 10,100 | $0 | 0.0% | $0.01 | — | — | G6071J102 |
| MLEC | MOOLEC SCIENCE SA | 16,575 | $0 | 0.0% | $7.53 | 0.0% | — | G6223S125 |
| ADBG | THEMES ETF TR | 21,421 | $0 | 0.0% | $0.00 | — | — | 882927387 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 15,901 | $0 | 0.0% | $0.01 | — | — | 97727L408 |
| HCWB | HCW BIOLOGICS INC | 266,393 | $0 | 0.0% | $1.03 | 0.0% | — | 40423R204 |
| — | BED BATH & BEYOND INC | 20,200 | $0 | 0.0% | $0.00 | — | — | 690370951 |
| FUTG | THEMES ETF TR | 10,370 | $0 | 0.0% | $0.01 | — | — | 882927163 |
| SMCY | TIDAL TRUST II | 16,633 | $0 | 0.0% | $0.01 | — | — | 88636R867 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,698 | $0 | 0.0% | $0.01 | — | — | 30290Y101 |
| CABA | CABALETTA BIO INC | 33,104 | $0 | 0.0% | $2.62 | 0.0% | — | 12674W109 |
| SRI | STONERIDGE INC | 18,480 | $0 | 0.0% | $7.22 | 0.0% | — | 86183P102 |
| EVGO | EVGO INC | 51,483 | $0 | 0.0% | $3.01 | 0.0% | — | 30052F100 |
| VWAV | VISIONWAVE HOLDINGS INC | 18,627 | $0 | 0.0% | $10.11 | 0.0% | — | 927950105 |
| GRFS | GRIFOLS S A | 10,999 | $0 | 0.0% | $0.01 | — | — | 398438408 |
| TOYO | TOYO CO LTD | 11,919 | $0 | 0.0% | $7.48 | 0.0% | — | G8976D107 |
| NSRX | NASUS PHARMA LTD | 38,897 | $0 | 0.0% | $6.18 | 0.0% | — | M7071P109 |
| CDZI | CADIZ INC | 17,713 | $0 | 0.0% | $5.68 | 0.0% | — | 127537207 |
| VEEA | VEEA INC | 160,081 | $0 | 0.0% | $0.00 | — | — | 693489122 |
| NVA | NOVA MINERALS LTD | 14,615 | $0 | 0.0% | $0.01 | — | — | 66982D104 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 50,155 | $0 | 0.0% | $2.07 | 0.0% | — | G85727108 |
| PLBY | PLAYBOY INC | 56,230 | $0 | 0.0% | $1.89 | 0.0% | — | 72814P109 |
| UNL | UNITED STS 12 MONTH NAT GAS | 12,184 | $0 | 0.0% | $0.01 | — | — | 91288X109 |
| PBYI | PUMA BIOTECHNOLOGY INC | 13,073 | $0 | 0.0% | $6.63 | 0.0% | — | 74587V107 |
| CAST | FREECAST INC | 18,642 | $0 | 0.0% | $0.00 | — | — | 35632L303 |
| GTN | GRAY MEDIA INC | 18,756 | $0 | 0.0% | $4.57 | 0.0% | — | 389375106 |
| MBI | MBIA INC | 13,855 | $0 | 0.0% | $6.54 | 0.0% | — | 55262C100 |
| NTHI | NEONC TECHNOLOGIES HLDGS INC | 11,432 | $0 | 0.0% | $9.42 | 0.0% | — | 64051A101 |
| SEV | APTERA MOTORS CORP | 30,504 | $0 | 0.0% | $2.61 | 0.0% | — | 03835W104 |
| PROP | PRAIRIE OPER CO | 39,412 | $0 | 0.0% | $1.82 | 0.0% | — | 739650109 |
| NGEN | NERVGEN PHARMA CORP | 21,366 | $0 | 0.0% | $4.73 | 0.0% | — | 64082X203 |
| FTCI | FTC SOLAR INC | 21,307 | $0 | 0.0% | $10.42 | 0.0% | — | 30320C301 |
| ECC | EAGLE POINT CREDIT COMPANY I | 21,109 | $0 | 0.0% | $0.00 | — | — | 269808101 |
| AEYE | AUDIOEYE INC | 12,487 | $0 | 0.0% | $8.50 | 0.0% | — | 050734201 |
| CRWU | ETF OPPORTUNITIES TRUST | 17,646 | $0 | 0.0% | $0.00 | — | — | 26923Q655 |
| DBI | DESIGNER BRANDS INC | 13,771 | $0 | 0.0% | $7.21 | 0.0% | — | 250565108 |
| — | NIOCORP DEVS LTD | 17,400 | $0 | 0.0% | $0.00 | — | — | 654484909 |
| QCLS | Q/C TECHNOLOGIES INC | 22,404 | $0 | 0.0% | $4.23 | 0.0% | — | 62856X300 |
| BCIC | BCP INVESTMENT CORPORATION | 10,212 | $0 | 0.0% | $12.06 | 0.0% | — | 73688F201 |
| — | CANOPY GROWTH CORPORATION | 79,100 | $0 | 0.0% | $0.00 | — | — | 138035904 |
| ENIC | ENEL CHILE SA | 19,029 | $0 | 0.0% | $0.00 | — | — | 29278D105 |
| — | REZOLVE AI PLC | 29,000 | $0 | 0.0% | $0.00 | — | — | G75398950 |
| NRXS | NEURAXIS INC | 10,010 | $0 | 0.0% | $4.74 | 0.0% | — | 64134X201 |
| MIST | MILESTONE PHARMACEUTICALS IN | 62,256 | $0 | 0.0% | $1.89 | 0.0% | — | 59935V107 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,573 | $0 | 0.0% | $8.03 | 0.0% | — | G6891L105 |
| BMEA | BIOMEA FUSION INC | 47,852 | $0 | 0.0% | $1.31 | 0.0% | — | 09077A106 |
| INFQ/WS | INFLEQTION INC | 16,134 | $0 | 0.0% | $0.00 | — | — | 45676K111 |
| VVPR | VIVOPOWER PLC | 30,069 | $0 | 0.0% | $2.25 | 0.0% | — | G9376R209 |
| IMA | IMAGENEBIO INC | 13,909 | $0 | 0.0% | $6.91 | 0.0% | — | 45175G207 |
| ZH | ZHIHU INC | 24,144 | $0 | 0.0% | $0.00 | — | — | 98955N207 |
| NIXX | NIXXY INC | 64,458 | $0 | 0.0% | $0.75 | 0.0% | — | 75630B402 |
| KLRS | KALARIS THERAPEUTICS INC | 11,617 | $0 | 0.0% | $9.37 | 0.0% | — | 482929106 |
| CHPT | CHARGEPOINT HOLDINGS INC | 13,921 | $0 | 0.0% | $6.44 | 0.0% | — | 15961R303 |
| FPH | FIVE POINT HOLDINGS LLC | 13,840 | $0 | 0.0% | $5.51 | 0.0% | — | 33833Q106 |
| NCTY | THE9 LTD | 12,025 | $0 | 0.0% | $0.01 | — | — | 88337K401 |
| BCHT | BIRCHTECH CORP | 33,855 | $0 | 0.0% | $3.58 | 0.0% | — | 59833H200 |
| MSOX | ADVISORSHARES TR | 30,158 | $0 | 0.0% | $0.00 | — | — | 00768Y289 |
| — | BLACKROCK ENHANCED INTL DIV | 11,969 | $0 | 0.0% | $0.01 | — | — | 092524107 |
| SLN | SILENCE THERAPEUTICS PLC | 11,994 | $0 | 0.0% | $0.01 | — | — | 82686Q101 |
| — | C3IS INC | 76,520 | $0 | 0.0% | $0.00 | — | — | Y18284177 |
| AUNA | AUNA S A | 11,411 | $0 | 0.0% | $4.94 | 0.0% | — | L0415A103 |
| — | C4 THERAPEUTICS INC | 23,700 | $0 | 0.0% | $0.00 | — | — | 12529R907 |
| MSII | REX ETF TR | 10,246 | $0 | 0.0% | $0.01 | — | — | 761562206 |
| RYDE | RYDE GROUP LTD | 112,856 | $0 | 0.0% | $0.29 | 0.0% | — | G7733R102 |
| DTI | DRILLING TOOLS INTL CORP | 14,289 | $0 | 0.0% | $3.58 | 0.0% | — | 26205E107 |
| CANF | CAN FITE BIOFARMA LTD | 19,383 | $0 | 0.0% | $0.00 | — | — | 13471N409 |
| GEMI | GEMINI SPACE STA INC | 13,479 | $0 | 0.0% | $8.59 | 0.0% | — | 36866J105 |
| — | MFS MUN INCOME TR | 10,812 | $0 | 0.0% | $0.01 | — | — | 552738106 |
| SLNH | SOLUNA HOLDINGS INC | 80,755 | $0 | 0.0% | $1.24 | 0.0% | — | 583543301 |
| RENT | RENT THE RUNWAY INC | 11,964 | $0 | 0.0% | $7.23 | 0.0% | — | 76010Y202 |
| GECC | GREAT ELM CAP CORP | 11,178 | $0 | 0.0% | $6.84 | 0.0% | — | 390320703 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 19,281 | $0 | 0.0% | $3.86 | 0.0% | — | 75689M101 |
| API | AGORA INC | 15,903 | $0 | 0.0% | $0.00 | — | — | 00851L103 |
| TRX | TRX GOLD CORPORATION | 37,038 | $0 | 0.0% | $1.41 | 0.0% | — | 87283P109 |
| GLDG | GOLDMINING INC | 46,208 | $0 | 0.0% | $1.58 | 0.0% | — | 38149E101 |
| CTXR | CITIUS PHARMACEUTICALS INC | 60,332 | $0 | 0.0% | $0.81 | 0.0% | — | 17322U306 |
| COYA | COYA THERAPEUTICS INC | 13,517 | $0 | 0.0% | $4.79 | 0.0% | — | 22407B108 |
| CGEN | COMPUGEN LTD | 25,163 | $0 | 0.0% | $1.83 | 0.0% | — | M25722105 |
| MSGY | MASONGLORY LTD | 115,766 | $0 | 0.0% | $2.12 | 0.0% | — | G6007A100 |
| CCHH | CCH HLDGS LTD | 83,830 | $0 | 0.0% | $0.59 | 0.0% | — | G1993F106 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 19,148 | $0 | 0.0% | $2.88 | 0.0% | — | 55933J203 |
| CHGG | CHEGG INC | 71,276 | $0 | 0.0% | $0.76 | 0.0% | — | 163092109 |
| CRCT | CRICUT INC | 13,938 | $0 | 0.0% | $4.56 | 0.0% | — | 22658D100 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 23,445 | $0 | 0.0% | $2.59 | 0.0% | — | 66979W842 |
| XYF | X FINL | 12,532 | $0 | 0.0% | $0.00 | — | — | 98372W202 |
| LASE | LASER PHOTONICS CORP | 51,354 | $0 | 0.0% | $1.56 | 0.0% | — | 51807Q100 |
| ACIU | AC IMMUNE SA | 17,276 | $0 | 0.0% | $3.23 | 0.0% | — | H00263105 |
| ANVS | ANNOVIS BIO INC | 21,187 | $0 | 0.0% | $2.90 | 0.0% | — | 03615A108 |
| CPSH | CPS TECHNOLOGIES CORP | 12,338 | $0 | 0.0% | $4.75 | 0.0% | — | 12619F104 |
| PIII | P3 HEALTH PARTNERS INC | 15,092 | $0 | 0.0% | $2.53 | 0.0% | — | 744413204 |
| BMBL | BUMBLE INC | 13,510 | $0 | 0.0% | $3.31 | 0.0% | — | 12047B105 |
| GPRO | GOPRO INC | 56,973 | $0 | 0.0% | $1.15 | 0.0% | — | 38268T103 |
| CBUS | CIBUS INC | 21,337 | $0 | 0.0% | $2.26 | 0.0% | — | 17166A101 |
| SRG | SERITAGE GROWTH PPTYS | 14,980 | $0 | 0.0% | $3.31 | 0.0% | — | 81752R100 |
| PHIO | PHIO PHARMACEUTICALS CORP | 34,732 | $0 | 0.0% | $1.11 | 0.0% | — | 71880W501 |
| VRA | VERA BRADLEY INC | 13,414 | $0 | 0.0% | $2.72 | 0.0% | — | 92335C106 |
| NNBR | NN INC | 28,423 | $0 | 0.0% | $1.53 | 0.0% | — | 629337106 |
| CHMI | CHERRY HILL MTG INVT CORP | 16,038 | $0 | 0.0% | $0.00 | — | — | 164651101 |
| TROO | TROOPS INC | 20,045 | $0 | 0.0% | $3.87 | 0.0% | — | G9094C104 |
| RAYA | ERAYAK PWR SOLUTION GROUP IN | 108,707 | $0 | 0.0% | $1.95 | 0.0% | — | G3109F111 |
| GBR | NEW CONCEPT ENERGY INC | 49,614 | $0 | 0.0% | $0.78 | 0.0% | — | 643611106 |
| GCTS | GCT SEMICONDUCTOR HLDG INC | 35,818 | $0 | 0.0% | $1.17 | 0.0% | — | 36170N107 |
| FUFU | BITFUFU INC | 20,455 | $0 | 0.0% | $2.80 | 0.0% | — | G1152A104 |
| KLXE | KLX ENERGY SERVICES HOLDINGS | 15,314 | $0 | 0.0% | $2.40 | 0.0% | — | 48253L205 |
| ZBAO | ZHIBAO TECHNOLOGY INC | 52,727 | $0 | 0.0% | $0.89 | 0.0% | — | G989MC106 |
| — | DENISON MINES CORP | 11,100 | $0 | 0.0% | $0.00 | — | — | 248356907 |
| TGEN | TECOGEN INC NEW | 15,071 | $0 | 0.0% | $4.21 | 0.0% | — | 87876P201 |
| REED | REEDS INC | 10,647 | $0 | 0.0% | $2.22 | 0.0% | — | 758338404 |
| — | MFS HIGH INCOME MUN TR | 10,412 | $0 | 0.0% | $0.00 | — | — | 59318D104 |
| TIVC | TIVIC HEALTH SYSTEMS INC | 42,419 | $0 | 0.0% | $1.10 | 0.0% | — | 888705308 |
| NVX | NOVONIX LIMITED | 54,446 | $0 | 0.0% | $0.00 | — | — | 67010L100 |
| QNC | QUANTUM EMOTION CORP | 16,467 | $0 | 0.0% | $3.51 | 0.0% | — | 74767K103 |
| HKD | AMTD DIGITAL INC | 23,808 | $0 | 0.0% | $0.00 | — | — | 00180N101 |
| ORIS | ORIENTAL RISE HLDGS LTD | 57,461 | $0 | 0.0% | $1.30 | 0.0% | — | G6781A110 |
| VENU | VENU HLDG CORP | 11,187 | $0 | 0.0% | $6.91 | 0.0% | — | 92333E104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 15,808 | $0 | 0.0% | $0.00 | — | — | 10482B101 |
| SYPR | SYPRIS SOLUTIONS INC | 12,805 | $0 | 0.0% | $3.14 | 0.0% | — | 871655106 |
| CIIT | TIANCI INTL INC | 22,165 | $0 | 0.0% | $0.00 | — | — | 88631G304 |
| MSS | MAISON SOLUTIONS INC | 255,080 | $0 | 0.0% | $0.29 | 0.0% | — | 560667107 |
| IMNN | IMUNON INC | 12,055 | $0 | 0.0% | $3.45 | 0.0% | — | 15117N701 |
| YSG | YATSEN HLDG LTD | 11,686 | $0 | 0.0% | $0.00 | — | — | 985194208 |
| EDIT | EDITAS MEDICINE INC | 14,515 | $0 | 0.0% | $1.99 | 0.0% | — | 28106W103 |
| ELBM | ELECTRA BATTERY MATERIALS CO | 63,501 | $0 | 0.0% | $0.92 | 0.0% | — | 28474P706 |
| HYLN | HYLIION HOLDINGS CORP | 19,933 | $0 | 0.0% | $2.05 | 0.0% | — | 449109107 |
| — | DIGI PWR X INC | 17,000 | $0 | 0.0% | $0.00 | — | — | 25380B952 |
| LIXT | LIXTE BIOTECHNOLOGY HLDGS IN | 11,346 | $0 | 0.0% | $3.32 | 0.0% | — | 539319301 |
| CANG | CANGO INC | 78,827 | $0 | 0.0% | $1.19 | 0.0% | — | G1820C102 |
| TPCS | TECHPRECISION CORP | 10,825 | $0 | 0.0% | $4.67 | 0.0% | — | 878739200 |
| BTM | BITCOIN DEPOT INC | 14,969 | $0 | 0.0% | $0.00 | — | — | 09174P303 |
| — | CANOPY GROWTH CORPORATION | 34,400 | $0 | 0.0% | $0.00 | — | — | 138035954 |
| BIVI | BIOVIE INC | 23,482 | $0 | 0.0% | $1.23 | 0.0% | — | 09074F504 |
| GNLX | GENELUX CORPORATION | 13,447 | $0 | 0.0% | $2.79 | 0.0% | — | 36870H103 |
| SAGT | SAGTEC GLOBAL LTD | 14,370 | $0 | 0.0% | $1.89 | 0.0% | — | G7779D108 |
| MBRX | MOLECULIN BIOTECH INC | 13,739 | $0 | 0.0% | $3.99 | 0.0% | — | 60855D408 |
| TRVG | TRIVAGO N V | 11,806 | $0 | 0.0% | $0.00 | — | — | 89686D303 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 13,162 | $0 | 0.0% | $2.28 | 0.0% | — | 00509G209 |
| PERF | PERFECT CORP | 18,241 | $0 | 0.0% | $1.59 | 0.0% | — | G7006A109 |
| BWEN | BROADWIND INC | 14,593 | $0 | 0.0% | $3.01 | 0.0% | — | 11161T207 |
| IDAI | T STAMP INC | 12,897 | $0 | 0.0% | $3.51 | 0.0% | — | 873048508 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 37,722 | $0 | 0.0% | $0.84 | 0.0% | — | 52187K200 |
| DFSC | DEFSEC TECHNOLOGIES INC | 14,551 | $0 | 0.0% | $1.96 | 0.0% | — | 244778106 |
| GAME | GAMESQUARE HLDGS INC | 109,365 | $0 | 0.0% | $0.38 | 0.0% | — | 36468G103 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 15,080 | $0 | 0.0% | $2.65 | 0.0% | — | 96812F102 |
| BZUN | BAOZUN INC | 12,258 | $0 | 0.0% | $0.00 | — | — | 06684L103 |
| BTBD | BT BRANDS INC | 16,896 | $0 | 0.0% | $1.38 | 0.0% | — | 0557MQ206 |
| — | AMC ENTMT HLDGS INC | 27,900 | $0 | 0.0% | $0.00 | — | — | 00165C902 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 43,346 | $0 | 0.0% | $1.02 | 0.0% | — | M5R635108 |
| FMFC | KANDAL M VENTURE LTD | 69,092 | $0 | 0.0% | $0.35 | 0.0% | — | G5225N100 |
| WWR | WESTWATER RES INC | 42,119 | $0 | 0.0% | $1.00 | 0.0% | — | 961684206 |
| BNRG | BRENMILLER ENERGY LTD | 43,830 | $0 | 0.0% | $2.75 | 0.0% | — | M2R43K396 |
| GCTK | GLUCOTRACK INC | 40,631 | $0 | 0.0% | $2.71 | 0.0% | — | 45824Q804 |
| FARM | FARMER BROS CO | 20,622 | $0 | 0.0% | $1.58 | 0.0% | — | 307675108 |
| MDXH | MDXHEALTH SA | 11,323 | $0 | 0.0% | $3.56 | 0.0% | — | B5950S113 |
| ITRM | ITERUM THERAPEUTICS PLC | 890,083 | $0 | 0.0% | $0.30 | 0.0% | — | G6333L200 |
| TMCWW | TMC THE METALS COMPANY INC | 78,865 | $0 | 0.0% | $0.00 | — | — | 87261Y114 |
| MENS | JYONG BIOTECH LTD | 11,767 | $0 | 0.0% | $2.69 | 0.0% | — | G83116106 |
| OPENW | OPENDOOR TECHNOLOGIES INC | 42,095 | $0 | 0.0% | $0.00 | — | — | 683712129 |
| — | ADVISORSHARES TR | 11,200 | $0 | 0.0% | $0.00 | — | — | 00768Y959 |
| SCYX | SCYNEXIS INC | 26,340 | $0 | 0.0% | $0.73 | 0.0% | — | 811292200 |
| MI | NFT LIMITED | 75,701 | $0 | 0.0% | $4.39 | 0.0% | — | G6363T115 |
| FIGG | THEMES ETF TR | 20,414 | $0 | 0.0% | $0.00 | — | — | 88340C859 |
| CJMB | CALLAN JMB INC | 18,715 | $0 | 0.0% | $1.86 | 0.0% | — | 131100109 |
| — | ETF OPPORTUNITIES TRUST | 13,300 | $0 | 0.0% | $0.00 | — | — | 26923Q954 |
| VCIG | VCI GLOBAL LTD | 16,393 | $0 | 0.0% | $0.00 | — | — | G98218400 |
| — | AMERICAN BITCOIN CORP. | 24,900 | $0 | 0.0% | $0.00 | — | — | 02462A904 |
| HTLM | HOMESTOLIFE LTD | 11,905 | $0 | 0.0% | $2.43 | 0.0% | — | G45806109 |
| APADR | A PARADISE ACQUISITION CORP | 50,000 | $0 | 0.0% | $0.00 | — | — | G04819119 |
| YHC | LQR HSE INC | 22,827 | $0 | 0.0% | $0.93 | 0.0% | — | 50215C307 |
| PLAG | PLANET GREEN HLDGS CORP | 15,351 | $0 | 0.0% | $2.97 | 0.0% | — | 72703U201 |
| BRN | BARNWELL INDS INC | 21,020 | $0 | 0.0% | $1.08 | 0.0% | — | 068221100 |
| INO | INOVIO PHARMACEUTICALS INC | 12,917 | $0 | 0.0% | $1.63 | 0.0% | — | 45773H409 |
| AMZE | AMAZE HOLDINGS INC | 122,569 | $0 | 0.0% | $0.42 | 0.0% | — | 35804X200 |
| CALC | CALCIMEDICA INC | 39,699 | $0 | 0.0% | $2.86 | 0.0% | — | 38942Q202 |
| FURY | FURY GOLD MINES LIMITED | 35,386 | $0 | 0.0% | $0.72 | 0.0% | — | 36117T100 |
| ALBT | AVALON GLOBOCARE CORP | 40,415 | $0 | 0.0% | $0.88 | 0.0% | — | 05344R302 |
| SDEV | NOVABAY PHARMACEUTICALS INC | 13,503 | $0 | 0.0% | $0.00 | — | — | 66987P508 |
| JZ | JIANZHI ED TECHNOLOGY GROUP | 23,593 | $0 | 0.0% | $0.00 | — | — | 47737L302 |
| ENGS | ENERGYS GROUP LTD | 16,261 | $0 | 0.0% | $0.94 | 0.0% | — | G3040B104 |
| CTM | CASTELLUM INC | 33,836 | $0 | 0.0% | $0.95 | 0.0% | — | 14838T204 |
| IQST | IQSTEL INC | 12,055 | $0 | 0.0% | $2.54 | 0.0% | — | 46265G206 |
| LOOP | LOOP INDS INC | 12,593 | $0 | 0.0% | $1.20 | 0.0% | — | 543518104 |
| ENTX | ENTERA BIO LTD | 15,492 | $0 | 0.0% | $1.50 | 0.0% | — | M40527109 |
| FRGT | FREIGHT TECHNOLOGIES INC | 21,090 | $0 | 0.0% | $1.46 | 0.0% | — | G51413154 |
| CELU | CELULARITY INC | 12,784 | $0 | 0.0% | $1.28 | 0.0% | — | 151190204 |
| SEGG | SPORTS ENTMT GAMING GLOBAL | 27,963 | $0 | 0.0% | $1.23 | 0.0% | — | 54570M306 |
| WETH | WETOUCH TECHNOLOGY INC | 14,389 | $0 | 0.0% | $1.72 | 0.0% | — | 961881208 |
| NVVE | NUVVE HOLDING CORP | 26,817 | $0 | 0.0% | $2.14 | 0.0% | — | 67079Y407 |
| SOBR | SOBR SAFE INC | 35,014 | $0 | 0.0% | $1.34 | 0.0% | — | 833592405 |
| VYNE | VYNE THERAPEUTICS INC | 27,569 | $0 | 0.0% | $0.57 | 0.0% | — | 92941V308 |
| LHSW | LIANHE SOWELL INTL GROUP LTD | 107,621 | $0 | 0.0% | $0.56 | 0.0% | — | G5480C104 |
| CMND | CLEARMIND MEDICINE INC | 15,910 | $0 | 0.0% | $1.96 | 0.0% | — | 185053501 |
| ETS | ELITE EXPRESS HOLDING INC. | 22,204 | $0 | 0.0% | $0.51 | 0.0% | — | 28661C104 |
| CRIS | CURIS INC | 28,329 | $0 | 0.0% | $0.98 | 0.0% | — | 231269309 |
| AIM | AIM IMMUNOTECH INC | 26,032 | $0 | 0.0% | $1.14 | 0.0% | — | 00901B303 |
| BGM | BGM GROUP LTD | 48,174 | $0 | 0.0% | $2.56 | 0.0% | — | G7307E123 |
| HUBC | HUB CYBER SECURITY LTD | 146,287 | $0 | 0.0% | $3.42 | 0.0% | — | M6000J200 |
| LEXX | LEXARIA BIOSCIENCE CORP | 18,465 | $0 | 0.0% | $0.72 | 0.0% | — | 52886N406 |
| HOWL | WEREWOLF THERAPEUTICS INC | 17,861 | $0 | 0.0% | $0.64 | 0.0% | — | 95075A107 |
| CREG | SMART POWERR CORP | 55,654 | $0 | 0.0% | $1.27 | 0.0% | — | 168913408 |
| TLPH | TALPHERA INC | 19,090 | $0 | 0.0% | $0.95 | 0.0% | — | 00444T209 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 48,986 | $0 | 0.0% | $0.00 | — | — | G4814G113 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 18,423 | $0 | 0.0% | $0.00 | — | — | 76152G209 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 53,631 | $0 | 0.0% | $0.00 | — | — | 683712137 |
| OTLK | OUTLOOK THERAPEUTICS INC | 67,759 | $0 | 0.0% | $0.48 | 0.0% | — | 69012T305 |
| MRM | MEDIROM HEALTHCARE TECH INC | 11,905 | $0 | 0.0% | $0.00 | — | — | 58510H103 |
| IPST | IP STRATEGY HOLDINGS INC | 48,620 | $0 | 0.0% | $1.19 | 0.0% | — | 42727R203 |
| BLNK | BLINK CHARGING CO | 22,793 | $0 | 0.0% | $0.76 | 0.0% | — | 09354A100 |
| SNTI | SENTI BIOSCIENCES INC | 14,844 | $0 | 0.0% | $0.99 | 0.0% | — | 81726A209 |
| LBGJ | LI BANG INTL CORP INC | 12,239 | $0 | 0.0% | $0.00 | — | — | G5480M110 |
| LMFA | LM FDG AMER INC | 44,730 | $0 | 0.0% | $0.40 | 0.0% | — | 502074503 |
| RMTI | ROCKWELL MED INC | 12,762 | $0 | 0.0% | $1.03 | 0.0% | — | 774374300 |
| MMA | MIXED MARTIAL ARTS GROUP LTD | 24,750 | $0 | 0.0% | $0.85 | 0.0% | — | Q0266F107 |
| GNS | GENIUS GROUP LTD | 36,411 | $0 | 0.0% | $0.52 | 0.0% | — | Y3005A117 |
| VTAK | CATHETER PRECISION INC | 11,276 | $0 | 0.0% | $1.90 | 0.0% | — | 74933X708 |
| SACH | SACHEM CAP CORP | 10,926 | $0 | 0.0% | $0.00 | — | — | 78590A109 |
| DAIC | CID HOLDCO INC | 59,271 | $0 | 0.0% | $0.38 | 0.0% | — | 171756109 |
| GP | GREENPOWER MTR CO INC | 10,546 | $0 | 0.0% | $1.04 | 0.0% | — | 39540E401 |
| CCIXW | CHURCHILL CAPITAL CORP IX | 24,188 | $0 | 0.0% | $0.00 | — | — | G21301117 |
| AKAN | AKANDA CORP | 15,641 | $0 | 0.0% | $1.47 | 0.0% | — | 00971M601 |
| OGEN | ORAGENICS INC | 18,672 | $0 | 0.0% | $0.80 | 0.0% | — | 684023609 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 42,843 | $0 | 0.0% | $0.00 | — | — | 683712145 |
| TOON | KARTOON STUDIOS INC. | 15,454 | $0 | 0.0% | $0.69 | 0.0% | — | 37229T509 |
| NXGL | NEXGEL INC | 15,496 | $0 | 0.0% | $1.46 | 0.0% | — | 65344E107 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 15,105 | $0 | 0.0% | $0.00 | — | — | G6796W123 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 15,447 | $0 | 0.0% | $0.68 | 0.0% | — | G07041109 |
| PRTS | CARPARTS COM INC | 12,233 | $0 | 0.0% | $0.57 | 0.0% | — | 14427M107 |
| NXL | NEXALIN TECHNOLOGY INC | 23,453 | $0 | 0.0% | $0.58 | 0.0% | — | 65345B201 |
| EPOW | E-POWER INC | 11,113 | $0 | 0.0% | $0.00 | — | — | G3932F114 |
| ARAI | ARRIVE AI INC | 10,461 | $0 | 0.0% | $2.00 | 0.0% | — | 04272H204 |
| SMTK | SMARTKEM INC | 39,532 | $0 | 0.0% | $0.71 | 0.0% | — | 83193D203 |
| CTSO | CYTOSORBENTS CORP | 14,113 | $0 | 0.0% | $0.67 | 0.0% | — | 23283X206 |
| — | CREATIVE MEDIA & CMNTY TR | 11,699 | $0 | 0.0% | $0.00 | — | — | 12564W227 |
| SLGB | SMART LOGISTICS GLOBAL LIMIT | 10,388 | $0 | 0.0% | $1.55 | 0.0% | — | G82195101 |
| PRPL | PURPLE INNOVATION INC | 11,005 | $0 | 0.0% | $0.71 | 0.0% | — | 74640Y106 |
| NCRA | NOCERA INC | 38,294 | $0 | 0.0% | $0.63 | 0.0% | — | 655186500 |
| KUST | KUSTOM ENTERTAINMENT INC | 12,417 | $0 | 0.0% | $1.79 | 0.0% | — | 25382T507 |
| SOCAW | SOLARIUS CAPITAL ACQU CORP | 24,340 | $0 | 0.0% | $0.00 | — | — | G82617112 |
| PN | SKYCORP SOLAR GROUP LTD | 27,214 | $0 | 0.0% | $0.58 | 0.0% | — | G8221K112 |
| JAGX | JAGUAR HEALTH INC | 15,187 | $0 | 0.0% | $0.77 | 0.0% | — | 47010C888 |
| SOWG | SOW GOOD INC | 13,292 | $0 | 0.0% | $0.57 | 0.0% | — | 84612H106 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 17,395 | $0 | 0.0% | $0.00 | — | — | G4000K118 |
| HTCR | HEARTCORE ENTERPRISES INC | 25,030 | $0 | 0.0% | $0.28 | 0.0% | — | 42240Q104 |
| SMUP | ETF OPPORTUNITIES TRUST | 14,406 | $0 | 0.0% | $0.00 | — | — | 26923Q622 |
| WFF | WF HLDG LTD | 15,488 | $0 | 0.0% | $0.42 | 0.0% | — | G9627R107 |
| GNLN | GREENLANE HLDGS INC | 12,155 | $0 | 0.0% | $1.25 | 0.0% | — | 395330509 |
| OBAWW | OXLEY BRIDGE ACQ LTD | 12,500 | $0 | 0.0% | $0.00 | — | — | G6858G115 |
| DFNSW | T3 DEFENSE INC | 21,040 | $0 | 0.0% | $0.00 | — | — | 67054R112 |
| GTERW | GLOBA TERRA ACQUISITION COR | 18,450 | $0 | 0.0% | $0.00 | — | — | G3933N124 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 10,133 | $0 | 0.0% | $0.96 | 0.0% | — | 320703408 |
| KVACW | KEEN VISION ACQUISITION CORP | 44,828 | $0 | 0.0% | $0.00 | — | — | G52443127 |
| MVSTW | MICROVAST HOLDINGS INC | 18,821 | $0 | 0.0% | — | — | — | 59516C114 |
| TNONW | TENON MEDICAL INC | 10,078 | $0 | 0.0% | — | — | — | 88066N113 |
| GAB-R | GABELLI EQUITY TR INC | 129,352 | $0 | 0.0% | — | — | — | 362397226 |
| KIDZW | CLASSOVER HLDGS INC | 12,368 | $0 | 0.0% | — | — | — | 182744110 |
| RMSGW | REAL MESSENGER CORP. | 12,490 | $0 | 0.0% | — | — | — | G7410G114 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 10,988 | $0 | 0.0% | — | — | — | M5R635116 |
| SRTAW | STRATA CRITICAL MEDICAL INC | 14,420 | $0 | 0.0% | — | — | — | 092667112 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 26,375 | $0 | 0.0% | — | — | — | 64128C130 |
| TVGNW | TEVOGEN BIO HLDGS INC | 18,339 | $0 | 0.0% | — | — | — | 88165K119 |
| WALDW | WALDENCAST PLC | 26,414 | $0 | 0.0% | — | — | — | G9503X111 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | 8,231,800 (+1894.1%) | $655 (+1867.7%) | 0.0% | $0.08 | — | — | 464288953 |
| SNDK | SANDISK CORP | 892,172 (+1250.5%) | $567 (+3514.8%) | 0.0% | $493.08 | +4.7% | — | 80004C200 |
| — | MICROSOFT CORP | 1,671,200 (+911.0%) | $619 (+673.8%) | 0.0% | $0.38 | — | — | 594918904 |
| QQQ | INVESCO QQQ TR | 2,564,013 (+66.4%) | $1,480 (+56.3%) | 0.0% | $4.68 | — | — | 46090E103 |
| — | ISHARES TR | 2,335,400 (+1368.8%) | $332 (+2075.2%) | 0.0% | $0.14 | — | — | 464287905 |
| — | ISHARES TR | 6,949,100 (+30922.8%) | $310 (+36101.1%) | 0.0% | $0.04 | — | — | 464287904 |
| — | AMAZON COM INC | 1,703,100 (+131.8%) | $355 (+109.2%) | 0.0% | $0.22 | — | — | 023135906 |
| — | ISHARES TR | 3,084,700 (+296.7%) | $245 (+291.4%) | 0.0% | $0.08 | — | — | 464288903 |
| — | ADVANCED MICRO DEVICES INC | 1,014,900 (+288.7%) | $206 (+269.2%) | 0.0% | $0.19 | — | — | 007903907 |
| — | ISHARES TR | 1,664,700 (+1012.0%) | $167 (+911.9%) | 0.0% | $0.10 | — | — | 464287902 |
| MRVL | MARVELL TECHNOLOGY INC | 2,710,741 (+88.6%) | $268 (+119.8%) | 0.0% | $84.46 | -4.0% | — | 573874104 |
| — | TESLA INC | 378,100 (+1035.4%) | $141 (+838.6%) | 0.0% | $0.38 | — | — | 88160R901 |
| — | PALANTIR TECHNOLOGIES INC | 1,143,100 (+384.6%) | $167 (+298.8%) | 0.0% | $0.15 | — | — | 69608A908 |
| — | CARVANA CO | 573,000 (+335.7%) | $180 (+224.6%) | 0.0% | $0.32 | — | — | 146869902 |
| CSCO | CISCO SYS INC | 2,442,765 (+169.7%) | $190 (+171.6%) | 0.0% | $76.38 | +2.0% | — | 17275R102 |
| LITE | LUMENTUM HLDGS INC | 205,903 (+187.3%) | $145 (+447.8%) | 0.0% | $342.62 | +36.3% | — | 55024U109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 2,075,945 (+942.7%) | $126 (+1072.4%) | 0.0% | $56.29 | +2.0% | — | 110122108 |
| LNG | CHENIERE ENERGY INC | 611,276 (+94.9%) | $173 (+184.5%) | 0.0% | $221.72 | -5.4% | — | 16411R208 |
| LMT | LOCKHEED MARTIN CORP | 261,353 (+142.2%) | $158 (+202.6%) | 0.0% | $545.88 | +10.1% | — | 539830109 |
| — | ADVANCED MICRO DEVICES INC | 1,223,100 (+78.5%) | $249 (+69.5%) | 0.0% | $0.18 | — | — | 007903957 |
| HYG | ISHARES TR | 1,707,166 (+263.7%) | $136 (+258.9%) | 0.0% | $0.08 | — | — | 464288513 |
| HAL | HALLIBURTON CO | 2,695,813 (+615.0%) | $105 (+886.6%) | 0.0% | $32.53 | +3.1% | — | 406216101 |
| LRCX | LAM RESEARCH CORP | 858,216 (+54.7%) | $183 (+93.1%) | 0.0% | $177.42 | +27.3% | — | 512807306 |
| CVX | CHEVRON CORPORATION | 702,280 (+79.4%) | $145 (+143.6%) | 0.0% | $159.94 | +7.5% | — | 166764100 |
| — | GE VERNOVA INC | 99,300 (+3003.1%) | $87 (+4045.3%) | 0.0% | $0.87 | — | — | 36828A951 |
| SOFI | SOFI TECHNOLOGIES INC | 8,335,574 (+343.1%) | $132 (+168.8%) | 0.0% | $21.18 | +10.0% | — | 83406F102 |
| — | PALANTIR TECHNOLOGIES INC | 1,083,000 (+146.4%) | $158 (+102.7%) | 0.0% | $0.15 | — | — | 69608A958 |
| COP | CONOCOPHILLIPS | 678,715 (+468.3%) | $90 (+701.5%) | 0.0% | $101.00 | +1.6% | — | 20825C104 |
| — | ALPHABET INC | 430,300 (+187.6%) | $123 (+162.9%) | 0.0% | $0.24 | — | — | 02079K957 |
| — | UNITEDHEALTH GROUP INC | 288,700 (+2266.4%) | $78 (+1839.9%) | 0.0% | $0.27 | — | — | 91324P902 |
| — | EATON CORP PLC | 206,200 (+3865.4%) | $74 (+4353.6%) | 0.0% | $0.36 | — | — | G29183953 |
| VZ | VERIZON COMMUNICATIONS INC | 2,318,825 (+106.3%) | $116 (+154.3%) | 0.0% | $42.20 | +3.8% | — | 92343V104 |
| — | ORACLE CORP | 917,800 (+169.1%) | $135 (+103.1%) | 0.0% | $0.16 | — | — | 68389X905 |
| — | COINBASE GLOBAL INC | 547,000 (+328.7%) | $96 (+231.0%) | 0.0% | $0.21 | — | — | 19260Q907 |
| GLW | CORNING INC | 603,184 (+199.8%) | $82 (+365.5%) | 0.0% | $103.11 | +8.3% | — | 219350105 |
| SPGI | S&P GLOBAL INC | 180,769 (+620.1%) | $77 (+486.1%) | 0.0% | $489.21 | -0.8% | — | 78409V104 |
| WFC | WELLS FARGO & CO | 907,413 (+892.8%) | $72 (+748.1%) | 0.0% | $89.26 | +0.9% | — | 949746101 |
| CF | CF INDUSTRIES HOLD | 561,026 (+312.6%) | $73 (+592.8%) | 0.0% | $88.16 | +2.2% | — | 125269100 |
| PAAS | PAN AMERN SILVER CORP | 1,375,718 (+432.1%) | $75 (+461.1%) | 0.0% | $55.29 | +5.6% | — | 697900108 |
| — | APPLE INC | 1,469,600 (+27.9%) | $373 (+19.4%) | 0.0% | $0.25 | — | — | 037833900 |
| C | CITIGROUP INC | 1,389,768 (+66.9%) | $158 (+62.2%) | 0.0% | $104.25 | +11.4% | — | 172967424 |
| PCG | PG&E CORP | 4,611,059 (+210.6%) | $81 (+239.6%) | 0.0% | $16.24 | +0.9% | — | 69331C108 |
| COST | COSTCO WHOLESALE CORPORATION | 83,340 (+167.9%) | $83 (+209.6%) | 0.0% | $942.11 | +2.3% | — | 22160K105 |
| CRCL | CIRCLE INTERNET GROUP INC | 831,490 (+158.3%) | $79 (+210.8%) | 0.0% | $82.74 | -15.7% | — | 172573107 |
| — | SANDISK CORP | 84,100 (+4326.3%) | $53 (+11747.5%) | 0.0% | $0.63 | — | — | 80004C900 |
| — | ISHARES INC | 415,000 (+14210.3%) | $51 (+18066.9%) | 0.0% | $0.12 | — | — | 464286952 |
| ADI | ANALOG DEVICES INC | 172,708 (+984.3%) | $55 (+1172.2%) | 0.0% | $310.12 | +1.9% | — | 032654105 |
| — | APOLLO GLOBAL MGMT INC | 475,700 (+2633.9%) | $53 (+2004.9%) | 0.0% | $0.11 | — | — | 03769M906 |
| GD | GENERAL DYNAMICS CORP | 146,470 (+13823.0%) | $50 (+14100.8%) | 0.0% | $354.39 | +0.0% | — | 369550108 |
| — | CHEVRON CORPORATION | 295,600 (+270.9%) | $61 (+403.5%) | 0.0% | $0.19 | — | — | 166764950 |
| GS | GOLDMAN SACHS GROUP INC | 108,074 (+121.5%) | $91 (+113.2%) | 0.0% | $824.21 | +13.1% | — | 38141G104 |
| — | COINBASE GLOBAL INC | 425,900 (+259.1%) | $74 (+177.3%) | 0.0% | $0.22 | — | — | 19260Q957 |
| — | INTUIT | 154,800 (+410.9%) | $67 (+233.5%) | 0.0% | $0.49 | — | — | 461202953 |
| — | BURLINGTON STORES INC | 160,200 (+559.3%) | $52 (+642.6%) | 0.0% | $0.32 | — | — | 122017956 |
| — | COSTCO WHOLESALE CORPORATION | 50,700 (+656.7%) | $51 (+774.5%) | 0.0% | $0.98 | — | — | 22160K955 |
| — | ISHARES TR | 477,400 (+2793.3%) | $45 (+2814.3%) | 0.0% | $0.09 | — | — | 464287909 |
| — | WALMART INC | 584,500 (+115.3%) | $73 (+140.2%) | 0.0% | $0.11 | — | — | 931142953 |
| — | ASML HLDG NV | 49,800 (+125.3%) | $66 (+178.2%) | 0.0% | $1.18 | — | — | N07059950 |
| OWL | BLUE OWL CAPITAL INC | 5,797,081 (+691.5%) | $53 (+383.7%) | 0.0% | $13.97 | -1.7% | — | 09581B103 |
| — | PINTEREST INC | 2,300,000 (+19391.5%) | $42 (+13730.2%) | 0.0% | $0.02 | — | — | 72352L906 |
| BKNG | BOOKING HOLDINGS INC | 28,214 (+93.0%) | $119 (+51.8%) | 0.0% | $4953.44 | -3.5% | — | 09857L108 |
| — | APPLIED MATLS INC | 137,000 (+391.0%) | $47 (+553.1%) | 0.0% | $0.32 | — | — | 038222955 |
| KO | COCA COLA CO | 641,285 (+375.3%) | $49 (+417.1%) | 0.0% | $73.63 | +1.5% | — | 191216100 |
| — | BOEING CO | 251,600 (+407.3%) | $50 (+365.0%) | 0.0% | $0.20 | — | — | 097023905 |
| RIVN | RIVIAN AUTOMOTIVE INC | 3,046,695 (+797.5%) | $46 (+585.4%) | 0.0% | $15.99 | +2.1% | — | 76954A103 |
| — | JPMORGAN CHASE & CO | 174,500 (+329.8%) | $51 (+292.4%) | 0.0% | $0.28 | — | — | 46625H900 |
| — | SALESFORCE INC | 263,700 (+499.3%) | $49 (+322.3%) | 0.0% | $0.20 | — | — | 79466L952 |
| XLF | SELECT SECTOR SPDR TR | 907,738 (+488.3%) | $45 (+430.4%) | 0.0% | $0.05 | — | — | 81369Y605 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 830,455 (+4065.6%) | $37 (+3435.7%) | 0.0% | $51.53 | -0.2% | — | 113004105 |
| SIRI | SIRIUSXM HOLDINGS INC | 1,565,725 (+3524.4%) | $36 (+4087.3%) | 0.0% | $21.00 | -0.3% | — | 829933100 |
| MASI | MASIMO CORP | 264,837 (+185.5%) | $47 (+290.4%) | 0.0% | $144.46 | +0.5% | — | 574795100 |
| BSX | BOSTON SCIENTIFIC CORP | 1,051,996 (+217.2%) | $66 (+108.7%) | 0.0% | $91.10 | -5.8% | — | 101137107 |
| — | INTEL CORP | 1,163,500 (+151.0%) | $51 (+200.2%) | 0.0% | $0.04 | — | — | 458140900 |
| — | ORACLE CORP | 451,100 (+171.3%) | $66 (+104.7%) | 0.0% | $0.16 | — | — | 68389X955 |
| — | BOOKING HOLDINGS INC | 20,100 (+111.6%) | $85 (+66.3%) | 0.0% | $4.74 | — | — | 09857L958 |
| — | NVIDIA CORPORATION | 2,301,200 (+16.7%) | $401 (+9.1%) | 0.0% | $0.15 | — | — | 67066G954 |
| — | PROSHARES TR | 841,700 (+1284.4%) | $35 (+994.6%) | 0.0% | $0.04 | — | — | 74347X901 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 763,903 (+149.7%) | $51 (+160.4%) | 0.0% | $66.28 | +11.1% | — | 45841N107 |
| RIO | RIO TINTO PLC | 460,035 (+208.7%) | $43 (+259.8%) | 0.0% | $0.09 | — | — | 767204100 |
| FTI | TECHNIPFMC PLC | 696,722 (+72.7%) | $48 (+167.9%) | 0.0% | $48.15 | +17.0% | — | G87110105 |
| UPS | UNITED PARCEL SVCS INC | 400,468 (+317.3%) | $39 (+313.9%) | 0.0% | $105.90 | +3.7% | — | 911312106 |
| — | EXXON MOBIL CORP | 363,500 (+37.5%) | $62 (+93.9%) | 0.0% | $0.13 | — | — | 30231G952 |
| NEM | NEWMONT CORP | 448,175 (+136.8%) | $49 (+156.7%) | 0.0% | $97.53 | +21.1% | — | 651639106 |
| ATI | ATI INC | 252,898 (+294.6%) | $37 (+400.1%) | 0.0% | $121.48 | +8.4% | — | 01741R102 |
| — | ARISTA NETWORKS INC | 308,500 (+344.5%) | $38 (+316.6%) | 0.0% | $0.13 | — | — | 040413955 |
| AMT | AMERICAN TOWER CORP | 336,091 (+97.3%) | $58 (+94.0%) | 0.0% | $185.45 | -5.7% | — | 03027X100 |
| — | COSTCO WHOLESALE CORPORATION | 28,700 (+4000.0%) | $29 (+4642.5%) | 0.0% | $0.99 | — | — | 22160K905 |
| JLL | JONES LANG LASALLE INC | 112,692 (+481.8%) | $34 (+426.3%) | 0.0% | $327.37 | +2.6% | — | 48020Q107 |
| CTVA | CORTEVA INC | 341,461 (+2474.9%) | $29 (+3118.8%) | 0.0% | $72.51 | +0.4% | — | 22052L104 |
| HII | HUNTINGTON INGALLS INDS INC | 141,455 (+84.7%) | $54 (+106.3%) | 0.0% | $304.58 | +34.8% | — | 446413106 |
| ET | ENERGY TRANSFER L P | 4,347,643 (+25.7%) | $84 (+47.1%) | 0.0% | $0.02 | — | — | 29273V100 |
| — | EXPAND ENERGY CORPORATION | 395,400 (+161.3%) | $43 (+160.0%) | 0.0% | $0.11 | — | — | 165167955 |
| PLUG | PLUG PWR INC | 11,866,225 (+10614.5%) | $27 (+12201.4%) | 0.0% | $2.13 | +0.5% | — | 72919P202 |
| CPRT | COPART INC | 1,527,884 (+147.6%) | $51 (+110.0%) | 0.0% | $40.09 | -2.3% | — | 217204106 |
| — | GILEAD SCIENCES INC | 214,500 (+647.4%) | $30 (+748.8%) | 0.0% | $0.14 | — | — | 375558903 |
| FNB | F N B CORP | 1,751,720 (+790.4%) | $29 (+770.6%) | 0.0% | $17.63 | +1.0% | — | 302520101 |
| EQT | EQT CORP | 570,827 (+189.1%) | $36 (+243.2%) | 0.0% | $55.57 | -0.5% | — | 26884L109 |
| — | ALBEMARLE CORP | 153,100 (+760.1%) | $27 (+992.0%) | 0.0% | $0.18 | — | — | 012653901 |
| PAA | PLAINS ALL AMERN PIPELINE L | 2,251,634 (+58.9%) | $50 (+97.6%) | 0.0% | $0.02 | — | — | 726503105 |
| — | INTEL CORP | 990,500 (+92.2%) | $44 (+129.8%) | 0.0% | $0.04 | — | — | 458140950 |
| AA | ALCOA CORP | 497,757 (+215.4%) | $33 (+293.8%) | 0.0% | $51.41 | +18.8% | — | 013872106 |
| NDAQ | NASDAQ INC | 386,416 (+355.4%) | $33 (+298.0%) | 0.0% | $91.30 | +0.5% | — | 631103108 |
| — | LAM RESEARCH CORP | 144,100 (+290.5%) | $31 (+387.5%) | 0.0% | $0.19 | — | — | 512807956 |
| DVA | DAVITA INC | 287,342 (+64.5%) | $44 (+122.5%) | 0.0% | $134.58 | -6.8% | — | 23918K108 |
| NOV | NOV INC | 1,807,151 (+189.9%) | $34 (+248.9%) | 0.0% | $16.93 | +9.9% | — | 62955J103 |
| PAYC | PAYCOM SOFTWARE INC | 234,304 (+774.0%) | $28 (+566.8%) | 0.0% | $142.38 | -3.1% | — | 70432V102 |
| — | MASTERCARD INCORPORATED | 56,200 (+714.5%) | $28 (+612.9%) | 0.0% | $0.50 | — | — | 57636Q954 |
| UAA | UNDER ARMOUR INC | 4,063,112 (+11265.7%) | $24 (+13466.1%) | 0.0% | $6.55 | +0.0% | — | 904311107 |
| WEC | WEC ENERGY GROUP INC | 206,076 (+7030.7%) | $24 (+7747.7%) | 0.0% | $109.91 | -0.0% | — | 92939U106 |
| — | INTUITIVE SURGICAL INC | 56,500 (+946.3%) | $26 (+751.7%) | 0.0% | $0.47 | — | — | 46120E952 |
| JHG | JANUS HENDERSON GROUP PLC | 533,366 (+379.2%) | $27 (+417.5%) | 0.0% | $47.28 | +2.6% | — | G4474Y214 |
| — | SHOPIFY INC | 281,600 (+290.6%) | $33 (+187.8%) | 0.0% | $0.12 | — | — | 82509L957 |
| DHT | DHT HOLDINGS INC | 1,234,587 (+1275.0%) | $23 (+1957.9%) | 0.0% | $14.05 | +1.9% | — | Y2065G121 |
| — | PEPSICO INC | 172,800 (+352.4%) | $27 (+389.5%) | 0.0% | $0.15 | — | — | 713448958 |
| IDCC | INTERDIGITAL INC | 113,826 (+176.3%) | $34 (+162.1%) | 0.0% | $292.87 | +15.4% | — | 45867G101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,460,238 (+1966.2%) | $22 (+2438.4%) | 0.0% | $9.12 | +1.4% | — | 63942X106 |
| — | CITIGROUP INC | 304,400 (+154.1%) | $35 (+147.0%) | 0.0% | $0.11 | — | — | 172967954 |
| VRSN | VERISIGN INC | 223,952 (+53.7%) | $56 (+57.1%) | 0.0% | $233.77 | +0.7% | — | 92343E102 |
| EG | EVEREST GROUP LTD | 105,290 (+151.4%) | $34 (+142.1%) | 0.0% | $335.73 | -1.3% | — | G3223R108 |
| STT | STATE STR CORP | 461,992 (+54.4%) | $58 (+51.4%) | 0.0% | $117.06 | +11.3% | — | 857477103 |
| — | ISHARES BITCOIN TRUST ETF | 656,200 (+473.6%) | $25 (+343.9%) | 0.0% | $0.04 | — | — | 46438F951 |
| — | PALO ALTO NETWORKS INC | 161,400 (+350.8%) | $26 (+292.4%) | 0.0% | $0.17 | — | — | 697435955 |
| VG | VENTURE GLOBAL INC | 1,517,306 (+120.6%) | $24 (+409.9%) | 0.0% | $8.63 | +3.1% | — | 92333F101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 154,192 (+246.2%) | $30 (+167.0%) | 0.0% | $232.01 | -3.0% | — | 874054109 |
| UNM | UNUM GROUP | 540,010 (+103.5%) | $39 (+91.7%) | 0.0% | $76.30 | -1.0% | — | 91529Y106 |
| — | COCA COLA CO | 358,100 (+195.2%) | $27 (+221.1%) | 0.0% | $0.07 | — | — | 191216950 |
| SBRA | SABRA HEALTH CARE REIT INC | 1,064,713 (+1053.1%) | $20 (+1071.3%) | 0.0% | $0.02 | — | — | 78573L106 |
| MOH | MOLINA HEALTHCARE INC | 211,192 (+284.4%) | $28 (+195.3%) | 0.0% | $167.53 | +0.7% | — | 60855R100 |
| — | CROWDSTRIKE HLDGS INC | 68,400 (+275.8%) | $27 (+213.0%) | 0.0% | $0.41 | — | — | 22788C955 |
| EBAY | EBAY INC. | 236,258 (+452.5%) | $22 (+477.4%) | 0.0% | $88.34 | +1.1% | — | 278642103 |
| CHD | CHURCH & DWIGHT CO INC | 196,241 (+2722.0%) | $18 (+3041.2%) | 0.0% | $94.76 | +0.1% | — | 171340102 |
| SHEL | SHELL PLC | 460,697 (+34.3%) | $43 (+70.0%) | 0.0% | $0.08 | — | — | 780259305 |
| — | SELECT SECTOR SPDR TR | 317,600 (+659.8%) | $19 (+955.7%) | 0.0% | $0.06 | — | — | 81369Y906 |
| CMI | CUMMINS INC | 77,413 (+63.0%) | $42 (+71.8%) | 0.0% | $506.70 | +13.6% | — | 231021106 |
| AIG | AMERICAN INTL GROUP INC | 268,584 (+690.4%) | $20 (+595.5%) | 0.0% | $76.76 | -0.6% | — | 026874784 |
| WAB | WABTEC | 116,082 (+110.0%) | $29 (+145.9%) | 0.0% | $222.93 | +7.2% | — | 929740108 |
| EWBC | EAST WEST BANCORP INC | 198,632 (+456.8%) | $21 (+428.9%) | 0.0% | $112.98 | +2.8% | — | 27579R104 |
| IONS | IONIS PHARMACEUTICALS INC | 252,250 (+1000.2%) | $19 (+944.7%) | 0.0% | $81.21 | +0.7% | — | 462222100 |
| ARMK | ARAMARK | 521,619 (+364.0%) | $21 (+410.4%) | 0.0% | $38.99 | +0.2% | — | 03852U106 |
| SBLK | STAR BULK CARRIERS CORP. | 771,227 (+1625.5%) | $18 (+1962.3%) | 0.0% | $22.14 | +1.0% | — | Y8162K204 |
| — | BROADCOM INC | 334,400 (+33.4%) | $104 (+19.3%) | 0.0% | $0.26 | — | — | 11135F951 |
| — | RTX CORPORATION | 138,700 (+145.9%) | $27 (+158.7%) | 0.0% | $0.18 | — | — | 75513E951 |
| BOKF | BOK FINL CORP | 138,020 (+1148.9%) | $18 (+1250.2%) | 0.0% | $127.97 | +1.1% | — | 05561Q201 |
| XLK | SELECT SECTOR SPDR TR | 141,266 (+725.0%) | $19 (+661.6%) | 0.0% | $0.15 | — | — | 81369Y803 |
| — | SELECT SECTOR SPDR TR | 209,900 (+1592.7%) | $17 (+1686.8%) | 0.0% | $0.08 | — | — | 81369Y958 |
| — | ARM HOLDINGS PLC | 261,900 (+21.5%) | $40 (+68.2%) | 0.0% | $0.13 | — | — | 042068905 |
| ADC | AGREE RLTY CORP | 520,919 (+61.2%) | $39 (+68.7%) | 0.0% | $0.07 | — | — | 008492100 |
| — | STATE STR SPDR DOW JONES IND | 82,200 (+78.3%) | $38 (+71.9%) | 0.0% | $0.47 | — | — | 78467X959 |
| KR | KROGER CO | 245,187 (+666.6%) | $18 (+787.9%) | 0.0% | $64.68 | -0.1% | — | 501044101 |
| — | VISA INC | 73,600 (+271.7%) | $22 (+220.3%) | 0.0% | $0.31 | — | — | 92826C909 |
| MTZ | MASTEC INC | 68,014 (+119.8%) | $22 (+225.3%) | 0.0% | $231.84 | +7.9% | — | 576323109 |
| TECK | TECK RESOURCES LTD | 486,915 (+128.9%) | $25 (+147.4%) | 0.0% | $46.86 | +17.3% | — | 878742204 |
| FDS | FACTSET RESH SYS INC | 146,652 (+152.5%) | $32 (+88.8%) | 0.0% | $260.15 | -5.0% | — | 303075105 |
| APH | AMPHENOL CORP | 278,728 (+84.8%) | $35 (+72.8%) | 0.0% | $126.17 | +16.0% | — | 032095101 |
| — | FREEPORT MCMORAN INC | 266,500 (+1525.0%) | $16 (+1782.7%) | 0.0% | $0.06 | — | — | 35671D907 |
| SITM | SITIME CORP | 46,425 (+1168.4%) | $16 (+1140.9%) | 0.0% | $372.49 | +1.4% | — | 82982T106 |
| TPH | TRI POINTE HOMES INC | 358,348 (+413.3%) | $17 (+662.2%) | 0.0% | $36.56 | +1.7% | — | 87265H109 |
| IDA | IDACORP INC | 194,483 (+84.5%) | $28 (+108.4%) | 0.0% | $128.35 | +5.0% | — | 451107106 |
| GRAB | GRAB HOLDINGS LIMITED | 6,598,640 (+233.4%) | $24 (+144.6%) | 0.0% | $4.69 | -4.2% | — | G4124C109 |
| APA | APA CORPORATION | 555,250 (+45.5%) | $24 (+152.5%) | 0.0% | $24.75 | +6.8% | — | 03743Q108 |
| MTB | M & T BK CORP | 71,724 (+1592.0%) | $15 (+1636.1%) | 0.0% | $219.29 | +0.8% | — | 55261F104 |
| LNC | LINCOLN NATL CORP IND | 592,147 (+273.2%) | $21 (+197.5%) | 0.0% | $39.14 | +4.4% | — | 534187109 |
| — | OCCIDENTAL PETE CORP | 235,700 (+573.4%) | $15 (+964.6%) | 0.0% | $0.06 | — | — | 674599955 |
| — | CORNING INC | 111,400 (+614.1%) | $15 (+1009.7%) | 0.0% | $0.13 | — | — | 219350955 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 524,771 (+308.3%) | $22 (+171.9%) | 0.0% | $58.08 | +1.3% | — | 47233W109 |
| SU | SUNCOR ENERGY INC NEW | 250,722 (+281.0%) | $17 (+467.8%) | 0.0% | $49.05 | +5.6% | — | 867224107 |
| TRV | TRAVELERS COMPANIES INC | 64,092 (+267.7%) | $19 (+269.7%) | 0.0% | $282.36 | +2.2% | — | 89417E109 |
| — | DISNEY WALT CO | 336,600 (+100.1%) | $32 (+69.5%) | 0.0% | $0.11 | — | — | 254687956 |
| — | ALPHABET INC | 139,800 (+63.5%) | $40 (+49.5%) | 0.0% | $0.30 | — | — | 02079K907 |
| QS | QUANTUMSCAPE CORP | 2,434,772 (+907.3%) | $16 (+516.9%) | 0.0% | $9.69 | -4.7% | — | 74767V109 |
| ASML | ASML HLDG NV | 24,213 (+36.0%) | $32 (+67.9%) | 0.0% | $1.06 | — | — | N07059210 |
| — | MCDONALDS CORP | 86,000 (+89.4%) | $27 (+92.6%) | 0.0% | $0.30 | — | — | 580135951 |
| KMB | KIMBERLY-CLARK CORP | 478,039 (+44.8%) | $46 (+38.5%) | 0.0% | $121.47 | -15.1% | — | 494368103 |
| PAGP | PLAINS GP HLDGS L P | 1,087,419 (+52.3%) | $26 (+93.2%) | 0.0% | $0.02 | — | — | 72651A207 |
| SMR | NUSCALE PWR CORP | 2,247,770 (+173.1%) | $24 (+108.9%) | 0.0% | $21.41 | -19.4% | — | 67079K100 |
| TSN | TYSON FOODS INC | 481,468 (+54.9%) | $31 (+69.3%) | 0.0% | $58.26 | +6.9% | — | 902494103 |
| CWEN | CLEARWAY ENERGY INC | 364,945 (+486.9%) | $14 (+593.3%) | 0.0% | $36.06 | +1.7% | — | 18539C204 |
| — | BLOCK INC | 283,600 (+276.6%) | $17 (+248.2%) | 0.0% | $0.06 | — | — | 852234953 |
| ED | CONSOLIDATED EDISON INC | 179,709 (+115.0%) | $20 (+145.0%) | 0.0% | $102.45 | +2.8% | — | 209115104 |
| BKR | BAKER HUGHES COMPANY | 273,632 (+155.5%) | $17 (+242.5%) | 0.0% | $52.66 | +6.5% | — | 05722G100 |
| XPO | XPO INC | 63,450 (+1499.4%) | $12 (+2190.2%) | 0.0% | $168.23 | +1.3% | — | 983793100 |
| — | MARVELL TECHNOLOGY INC | 213,000 (+92.4%) | $21 (+124.3%) | 0.0% | $0.09 | — | — | 573874904 |
| DHR | DANAHER CORP DEL | 177,683 (+84.9%) | $34 (+53.1%) | 0.0% | $220.86 | +1.7% | — | 235851102 |
| — | SPDR SERIES TRUST | 200,000 (+4155.3%) | $12 (+4078.9%) | 0.0% | $0.06 | — | — | 78464A957 |
| AAOI | APPLIED OPTOELECTRONICS INC | 158,840 (+194.5%) | $13 (+614.7%) | 0.0% | $36.47 | +14.7% | — | 03823U102 |
| ISRG | INTUITIVE SURGICAL INC | 60,795 (+108.5%) | $28 (+69.7%) | 0.0% | $518.02 | +0.6% | — | 46120E602 |
| DOCS | DOXIMITY INC | 514,278 (+4571.0%) | $12 (+2360.4%) | 0.0% | $35.44 | -1.3% | — | 26622P107 |
| — | VANECK ETF TRUST | 143,700 (+182.3%) | $17 (+197.9%) | 0.0% | $0.12 | — | — | 92189F951 |
| — | ELI LILLY & CO | 19,600 (+216.1%) | $18 (+170.6%) | 0.0% | $0.97 | — | — | 532457908 |
| AG | FIRST MAJESTIC SILVER CORP | 564,230 (+817.0%) | $12 (+1082.3%) | 0.0% | $21.08 | +6.9% | — | 32076V103 |
| ACHR | ARCHER AVIATION INC | 3,262,298 (+324.1%) | $17 (+191.6%) | 0.0% | $8.16 | -4.7% | — | 03945R102 |
| — | SOFI TECHNOLOGIES INC | 1,643,800 (+186.0%) | $26 (+73.5%) | 0.0% | $0.02 | — | — | 83406F902 |
| OGE | OGE ENERGY CORP | 271,138 (+492.2%) | $13 (+565.5%) | 0.0% | $44.49 | -0.1% | — | 670837103 |
| — | EXXON MOBIL CORP | 79,300 (+294.5%) | $13 (+456.4%) | 0.0% | $0.16 | — | — | 30231G902 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 2,540,270 (+169.9%) | $21 (+108.8%) | 0.0% | $0.01 | — | — | 35969L108 |
| BW | BABCOCK & WILCOX ENTERPRISES | 870,111 (+198.0%) | $13 (+590.5%) | 0.0% | $7.56 | +17.6% | — | 05614L209 |
| AME | AMETEK INC | 122,766 (+63.6%) | $26 (+70.8%) | 0.0% | $199.79 | +11.8% | — | 031100100 |
| PFF | ISHARES TR | 711,524 (+99.7%) | $22 (+95.5%) | 0.0% | $0.03 | — | — | 464288687 |
| BORR | BORR DRILLING LTD | 2,796,598 (+99.5%) | $16 (+185.6%) | 0.0% | $4.11 | +19.5% | — | G1466R173 |
| — | GAMESTOP CORP | 756,600 (+114.9%) | $17 (+146.6%) | 0.0% | $0.02 | — | — | 36467W909 |
| AFG | AMERICAN FINANCIAL GROUP INC | 105,151 (+362.0%) | $13 (+331.8%) | 0.0% | $128.75 | +0.3% | — | 025932104 |
| — | CATERPILLAR INC | 36,800 (+33.3%) | $26 (+64.9%) | 0.0% | $0.48 | — | — | 149123901 |
| — | HUT 8 CORP | 224,700 (+3466.7%) | $11 (+3547.1%) | 0.0% | $0.05 | — | — | 44812J954 |
| AMKR | AMKOR TECHNOLOGY INC | 499,599 (+60.7%) | $22 (+83.3%) | 0.0% | $38.21 | +29.6% | — | 031652100 |
| OLED | UNIVERSAL DISPLAY CORP | 128,250 (+875.2%) | $12 (+665.8%) | 0.0% | $121.45 | -2.1% | — | 91347P105 |
| GTX | GARRETT MOTION INC | 838,532 (+188.4%) | $15 (+200.6%) | 0.0% | $16.75 | +12.9% | — | 366505105 |
| DIA | STATE STR SPDR DOW JONES IND | 32,874 (+206.1%) | $15 (+195.1%) | 0.0% | $0.46 | — | — | 78467X109 |
| — | PFIZER INC | 547,500 (+151.3%) | $15 (+183.4%) | 0.0% | $0.03 | — | — | 717081903 |
| — | BLACKSTONE INC | 179,500 (+157.9%) | $21 (+92.4%) | 0.0% | $0.13 | — | — | 09260D957 |
| — | ROCKET COS INC | 910,100 (+466.4%) | $13 (+317.0%) | 0.0% | $0.02 | — | — | 77311W901 |
| STNG | SCORPIO TANKERS INC | 176,837 (+164.1%) | $13 (+288.0%) | 0.0% | $0.07 | — | — | Y7542C130 |
| DOCU | DOCUSIGN INC | 382,123 (+213.3%) | $18 (+117.2%) | 0.0% | $58.49 | -8.5% | — | 256163106 |
| SUNC | SUNOCOCORP LLC | 170,288 (+1053.9%) | $10 (+1344.0%) | 0.0% | $53.42 | +0.7% | — | 86765Q106 |
| FDX | FEDEX CORP | 78,081 (+24.6%) | $28 (+53.6%) | 0.0% | $270.44 | +25.3% | — | 31428X106 |
| — | ABBVIE INC | 81,900 (+126.9%) | $18 (+116.0%) | 0.0% | $0.21 | — | — | 00287Y909 |
| AN | AUTONATION INC | 73,062 (+215.5%) | $14 (+198.4%) | 0.0% | $208.94 | +0.2% | — | 05329W102 |
| — | DATADOG INC | 129,600 (+202.1%) | $15 (+162.3%) | 0.0% | $0.12 | — | — | 23804L953 |
| — | CIENA CORP | 25,700 (+851.9%) | $10 (+1481.1%) | 0.0% | $0.37 | — | — | 171779909 |
| ALV | AUTOLIV INC | 91,800 (+3251.6%) | $10 (+2870.2%) | 0.0% | $124.78 | +0.1% | — | 052800109 |
| — | JOHNSON & JOHNSON | 136,100 (+16.9%) | $33 (+38.1%) | 0.0% | $0.18 | — | — | 478160954 |
| UNP | UNION PAC CORP | 52,946 (+234.1%) | $13 (+250.4%) | 0.0% | $238.53 | +2.0% | — | 907818108 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 610,553 (+63.7%) | $22 (+70.3%) | 0.0% | $0.03 | — | — | G16252101 |
| MDU | MDU RES GROUP INC | 735,990 (+131.7%) | $15 (+146.0%) | 0.0% | $18.85 | +8.0% | — | 552690109 |
| CCK | CROWN HLDGS INC | 177,601 (+108.8%) | $18 (+103.3%) | 0.0% | $101.73 | +6.2% | — | 228368106 |
| GSK | GSK PLC | 425,687 (+43.9%) | $23 (+62.0%) | 0.0% | $0.05 | — | — | 37733W204 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,582,508 (+3212.1%) | $9 (+1851.1%) | 0.0% | $8.19 | -0.8% | — | 98980F104 |
| — | CAMECO CORP | 133,600 (+119.7%) | $15 (+160.9%) | 0.0% | $0.10 | — | — | 13321L958 |
| — | REGENERON PHARMACEUTICALS | 19,100 (+151.3%) | $15 (+151.6%) | 0.0% | $0.77 | — | — | 75886F907 |
| W | WAYFAIR INC | 145,061 (+597.0%) | $11 (+422.3%) | 0.0% | $98.94 | +0.5% | — | 94419L101 |
| UUP | INVESCO DB US DLR INDEX TR | 343,340 (+1169.9%) | $10 (+1206.4%) | 0.0% | $0.03 | — | — | 46141D203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 66,842 (+5.4%) | $40 (+28.3%) | 0.0% | $343.74 | +39.8% | — | 91307C102 |
| TW | TRADEWEB MKTS INC | 79,695 (+1040.3%) | $9 (+1148.5%) | 0.0% | $111.86 | -2.3% | — | 892672106 |
| CENX | CENTURY ALUM CO | 195,992 (+166.6%) | $12 (+299.5%) | 0.0% | $41.97 | +15.3% | — | 156431108 |
| CCOI | COGENT COMM HOLDINGS INC | 509,095 (+935.4%) | $10 (+804.8%) | 0.0% | $23.87 | -2.5% | — | 19239V302 |
| NVT | NVENT ELEC PLC | 80,873 (+650.6%) | $10 (+771.1%) | 0.0% | $108.88 | +3.2% | — | G6700G107 |
| POR | PORTLAND GEN ELEC CO | 333,537 (+74.8%) | $18 (+92.2%) | 0.0% | $45.14 | +12.1% | — | 736508847 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 287,203 (+99.7%) | $15 (+127.8%) | 0.0% | $0.04 | — | — | 03938L203 |
| QUAL | ISHARES TR | 50,709 (+632.3%) | $10 (+607.3%) | 0.0% | $0.19 | — | — | 46432F339 |
| FLNC | FLUENCE ENERGY INC | 1,179,781 (+193.4%) | $16 (+104.1%) | 0.0% | $19.68 | +15.5% | — | 34379V103 |
| KVUE | KENVUE INC | 2,474,294 (+24.2%) | $43 (+24.1%) | 0.0% | $18.72 | -5.6% | — | 49177J102 |
| — | AIRBNB INC | 115,400 (+147.1%) | $15 (+129.9%) | 0.0% | $0.13 | — | — | 009066901 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 85,265 (+8.9%) | $24 (+51.3%) | 0.0% | $189.04 | +20.7% | — | 49338L103 |
| WIX | WIX COM LTD | 125,634 (+311.5%) | $11 (+256.8%) | 0.0% | $91.05 | -10.5% | — | M98068105 |
| FORM | FORMFACTOR INC | 103,326 (+205.3%) | $10 (+430.8%) | 0.0% | $71.08 | +14.2% | — | 346375108 |
| FRSH | FRESHWORKS INC | 2,600,198 (+149.8%) | $21 (+63.7%) | 0.0% | $11.32 | -12.7% | — | 358054104 |
| CCL | CARNIVAL CORP | 751,143 (+102.6%) | $19 (+71.7%) | 0.0% | $29.47 | +5.3% | — | 143658300 |
| NCNO | NCINO INC | 645,934 (+963.2%) | $10 (+521.5%) | 0.0% | $21.19 | -2.1% | — | 63947X101 |
| BKD | BROOKDALE SR LIVING INC | 686,216 (+467.4%) | $9 (+619.9%) | 0.0% | $12.75 | +8.6% | — | 112463104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 34,903 (+293.9%) | $12 (+231.1%) | 0.0% | $382.71 | -3.9% | — | 398905109 |
| TFC | TRUIST FINL CORP | 612,682 (+49.8%) | $28 (+39.9%) | 0.0% | $47.36 | +8.0% | — | 89832Q109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 239,529 (+1798.3%) | $8 (+1908.6%) | 0.0% | $35.60 | +0.6% | — | G8060N102 |
| FNF | FIDELITY NATL FINL INC | 185,783 (+1509.2%) | $9 (+1267.6%) | 0.0% | $54.57 | -0.1% | — | 31620R303 |
| EWC | ISHARES INC | 410,561 (+52.1%) | $22 (+54.5%) | 0.0% | $0.05 | — | — | 464286509 |
| SCCO | SOUTHERN COPPER CORP | 72,237 (+127.6%) | $12 (+173.0%) | 0.0% | $163.36 | +14.7% | — | 84265V105 |
| RDN | RADIAN GROUP INC | 650,273 (+70.5%) | $22 (+56.7%) | 0.0% | $32.85 | +2.7% | — | 750236101 |
| NOC | NORTHROP GRUMMAN CORP | 42,714 (+13.9%) | $29 (+36.3%) | 0.0% | $580.02 | +16.1% | — | 666807102 |
| DAN | DANA INC | 314,923 (+160.8%) | $11 (+269.4%) | 0.0% | $26.80 | +13.2% | — | 235825205 |
| AGI | ALAMOS GOLD INC | 320,055 (+88.6%) | $14 (+117.2%) | 0.0% | $38.46 | +10.6% | — | 011532108 |
| TENB | TENABLE HLDGS INC | 953,861 (+163.8%) | $16 (+89.6%) | 0.0% | $25.36 | -13.9% | — | 88025T102 |
| NMM | NAVIOS MARITIME PARTNERS LP | 118,929 (+1416.2%) | $8 (+1852.6%) | 0.0% | $0.07 | — | — | Y62267409 |
| TPC | TUTOR PERINI CORP | 255,879 (+41.1%) | $20 (+62.5%) | 0.0% | $56.63 | +39.2% | — | 901109108 |
| POST | POST HLDGS INC | 100,659 (+317.1%) | $10 (+316.4%) | 0.0% | $104.56 | -1.7% | — | 737446104 |
| ENB | ENBRIDGE INC | 171,093 (+378.7%) | $9 (+442.0%) | 0.0% | $47.12 | +3.1% | — | 29250N105 |
| — | AT&T INC | 636,800 (+43.4%) | $18 (+67.3%) | 0.0% | $0.03 | — | — | 00206R952 |
| SF | STIFEL FINL CORP | 156,340 (+372.4%) | $12 (+178.9%) | 0.0% | $122.14 | +2.7% | — | 860630102 |
| CAH | CARDINAL HEALTH INC | 232,864 (+14.2%) | $49 (+17.4%) | 0.0% | $176.54 | +22.0% | — | 14149Y108 |
| CFG | CITIZENS FINL GROUP INC | 355,869 (+48.1%) | $21 (+52.0%) | 0.0% | $56.68 | +11.4% | — | 174610105 |
| INTR | INTER & CO INC | 1,234,474 (+315.0%) | $10 (+289.6%) | 0.0% | $8.27 | +7.2% | — | G4R20B107 |
| CUBE | CUBESMART | 671,583 (+39.8%) | $25 (+42.1%) | 0.0% | $0.04 | — | — | 229663109 |
| BLBD | BLUE BIRD CORP | 194,388 (+142.6%) | $11 (+193.1%) | 0.0% | $51.03 | +4.2% | — | 095306106 |
| SCI | SERVICE CORP INTL | 124,637 (+220.2%) | $10 (+238.8%) | 0.0% | $80.50 | +0.6% | — | 817565104 |
| HL | HECLA MINING COMPANY | 1,943,256 (+28.6%) | $36 (+24.8%) | 0.0% | $17.23 | +39.7% | — | 422704106 |
| PBI | PITNEY BOWES INC | 962,174 (+196.4%) | $11 (+209.9%) | 0.0% | $10.42 | +0.2% | — | 724479100 |
| — | HONEYWELL INTL INC | 38,600 (+365.1%) | $9 (+438.9%) | 0.0% | $0.22 | — | — | 438516956 |
| FND | FLOOR & DECOR HLDGS INC | 179,615 (+403.5%) | $9 (+320.1%) | 0.0% | $70.07 | -0.2% | — | 339750101 |
| — | CAPITAL ONE FINL CORP | 41,600 (+1390.0%) | $8 (+1022.6%) | 0.0% | $0.19 | — | — | 14040H905 |
| ITW | ILLINOIS TOOL WKS INC | 48,532 (+108.6%) | $13 (+120.4%) | 0.0% | $260.93 | +4.7% | — | 452308109 |
| IAG | IAMGOLD CORP | 754,031 (+70.1%) | $14 (+94.2%) | 0.0% | $16.43 | +20.3% | — | 450913108 |
| HUBS | HUBSPOT INC | 50,675 (+267.2%) | $12 (+123.3%) | 0.0% | $325.06 | -10.3% | — | 443573100 |
| CSTM | CONSTELLIUM SE | 518,832 (+63.8%) | $13 (+113.6%) | 0.0% | $18.17 | +27.6% | — | F21107101 |
| RPRX | ROYALTY PHARMA PLC | 202,847 (+164.3%) | $10 (+228.2%) | 0.0% | $39.54 | +6.9% | — | G7709Q104 |
| RSI | RUSH STREET INTERACTIVE INC | 399,551 (+299.5%) | $9 (+347.2%) | 0.0% | $18.24 | -0.6% | — | 782011100 |
| BRKR | BRUKER CORP | 235,704 (+502.7%) | $9 (+362.2%) | 0.0% | $44.29 | +2.5% | — | 116794108 |
| — | DELL TECHNOLOGIES INC | 145,100 (+6.1%) | $24 (+38.3%) | 0.0% | $0.12 | — | — | 24703L952 |
| TBBB | BBB FOODS INC | 216,244 (+567.2%) | $8 (+606.8%) | 0.0% | $34.75 | +2.5% | — | G0896C103 |
| FLO | FLOWERS FOODS INC | 935,210 (+853.3%) | $8 (+614.2%) | 0.0% | $11.31 | -4.2% | — | 343498101 |
| HUN | HUNTSMAN CORP | 1,146,319 (+31.7%) | $15 (+75.3%) | 0.0% | $13.62 | -10.9% | — | 447011107 |
| — | CELSIUS HLDGS INC | 229,400 (+546.2%) | $8 (+401.5%) | 0.0% | $0.04 | — | — | 15118V907 |
| ESNT | ESSENT GROUP LTD | 136,948 (+493.8%) | $8 (+433.9%) | 0.0% | $62.48 | +0.1% | — | G3198U102 |
| LOPE | GRAND CANYON ED INC | 46,302 (+452.5%) | $8 (+465.1%) | 0.0% | $166.63 | +1.6% | — | 38526M106 |
| MRX | MAREX GROUP PLC | 166,121 (+575.1%) | $7 (+685.3%) | 0.0% | $39.17 | +2.3% | — | G5S37H101 |
| XLP | SELECT SECTOR SPDR TR | 170,973 (+75.6%) | $14 (+85.3%) | 0.0% | $0.08 | — | — | 81369Y308 |
| ESE | ESCO TECHNOLOGIES INC | 30,501 (+170.1%) | $9 (+289.0%) | 0.0% | $214.25 | +11.8% | — | 296315104 |
| — | THE CIGNA GROUP | 46,200 (+111.9%) | $12 (+105.4%) | 0.0% | $0.27 | — | — | 125523900 |
| — | UNITED STS OIL FD LP | 78,900 (+44.2%) | $10 (+165.4%) | 0.0% | $0.09 | — | — | 91232N957 |
| — | EOG RES INC | 49,200 (+452.8%) | $7 (+661.5%) | 0.0% | $0.14 | — | — | 26875P901 |
| SFD | SMITHFIELD FOODS INC | 607,432 (+25.4%) | $17 (+57.1%) | 0.0% | $23.14 | +2.7% | — | 832248207 |
| OTIS | OTIS WORLDWIDE CORP | 681,861 (+28.3%) | $53 (+13.2%) | 0.0% | $92.61 | -3.3% | — | 68902V107 |
| GLNG | GOLAR LNG LTD | 191,365 (+68.7%) | $10 (+145.3%) | 0.0% | $40.06 | +3.1% | — | G9456A100 |
| ALM | ALMONTY INDS INC | 926,241 (+11.8%) | $13 (+83.8%) | 0.0% | $6.34 | +87.4% | — | 020398707 |
| LBTYA | LIBERTY GLOBAL LTD | 605,387 (+452.7%) | $7 (+499.9%) | 0.0% | $11.32 | -0.6% | — | G61188101 |
| BANC | BANC OF CALIFORNIA INC | 370,664 (+1537.5%) | $7 (+1394.5%) | 0.0% | $19.82 | +1.7% | — | 05990K106 |
| CHWY | CHEWY INC | 246,684 (+1277.8%) | $7 (+1026.9%) | 0.0% | $29.66 | -1.3% | — | 16679L109 |
| CIEN | CIENA CORP | 22,995 (+86.7%) | $9 (+210.0%) | 0.0% | $229.72 | +17.9% | — | 171779309 |
| BIDU | BAIDU INC | 76,357 (+303.8%) | $9 (+244.4%) | 0.0% | $0.12 | — | — | 056752108 |
| — | FIRST SOLAR INC | 54,700 (+198.9%) | $11 (+125.7%) | 0.0% | $0.20 | — | — | 336433957 |
| LINC | LINCOLN EDL SVCS CORP | 178,395 (+236.8%) | $7 (+467.4%) | 0.0% | $25.65 | +6.9% | — | 533535100 |
| BTG | B2GOLD CORP | 1,335,466 (+6701.5%) | $6 (+6773.9%) | 0.0% | $5.10 | +0.4% | — | 11777Q209 |
| HEI/A | HEICO CORP NEW | 86,286 (+77.5%) | $18 (+48.4%) | 0.0% | $231.15 | +12.2% | — | 422806208 |
| CURB | CURBLINE PPTYS CORP | 340,428 (+172.6%) | $9 (+202.9%) | 0.0% | $0.02 | — | — | 23128Q101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 261,772 (+189.8%) | $8 (+246.3%) | 0.0% | $32.19 | +11.2% | — | 01749D105 |
| TSCO | TRACTOR SUPPLY CO | 348,158 (+74.9%) | $16 (+58.5%) | 0.0% | $53.37 | -1.2% | — | 892356106 |
| NGG | NATIONAL GRID PLC | 137,195 (+81.6%) | $12 (+98.6%) | 0.0% | $0.08 | — | — | 636274409 |
| REYN | REYNOLDS CONSUMER PRODS INC | 329,087 (+521.8%) | $7 (+475.1%) | 0.0% | $23.48 | -0.2% | — | 76171L106 |
| ATEX | ANTERIX INC | 174,925 (+306.0%) | $7 (+610.6%) | 0.0% | $26.18 | +4.7% | — | 03676C100 |
| VIK | VIKING HOLDINGS LTD | 191,380 (+63.6%) | $14 (+68.3%) | 0.0% | $67.69 | +9.0% | — | G93A5A101 |
| — | DOCUSIGN INC | 241,000 (+184.5%) | $11 (+97.2%) | 0.0% | $0.05 | — | — | 256163956 |
| TNK | TEEKAY TANKERS LTD | 145,325 (+53.8%) | $11 (+111.0%) | 0.0% | $59.05 | +9.2% | — | G8726X106 |
| IGV | ISHARES TR | 99,859 (+335.7%) | $8 (+230.0%) | 0.0% | $0.09 | — | — | 464287515 |
| IQDF | FLEXSHARES TR | 191,072 (+1079.5%) | $6 (+1129.9%) | 0.0% | $0.03 | — | — | 33939L837 |
| — | KINDER MORGAN INC DEL | 183,300 (+737.0%) | $6 (+920.9%) | 0.0% | $0.03 | — | — | 49456B951 |
| GM | GENERAL MTRS CO | 892,847 (+19.1%) | $67 (+9.1%) | 0.0% | $72.30 | +13.8% | — | 37045V100 |
| VVV | VALVOLINE INC | 221,566 (+235.0%) | $7 (+288.2%) | 0.0% | $35.59 | -3.1% | — | 92047W101 |
| AU | ANGLOGOLD ASHANTI PLC | 74,651 (+265.7%) | $7 (+317.7%) | 0.0% | $96.48 | +7.4% | — | G0378L100 |
| — | TWILIO INC | 71,300 (+194.6%) | $9 (+160.6%) | 0.0% | $0.13 | — | — | 90138F902 |
| XBI | SPDR SERIES TRUST | 87,114 (+89.1%) | $11 (+98.2%) | 0.0% | $0.12 | — | — | 78464A870 |
| GPRE | GREEN PLAINS INC | 478,384 (+97.2%) | $8 (+231.2%) | 0.0% | $11.16 | +10.1% | — | 393222104 |
| KNSL | KINSALE CAP GROUP INC | 19,732 (+515.1%) | $7 (+437.6%) | 0.0% | $395.75 | -0.6% | — | 49714P108 |
| EVRG | EVERGY INC | 246,820 (+21.4%) | $20 (+37.2%) | 0.0% | $75.77 | +2.0% | — | 30034W106 |
| — | PROCTER & GAMBLE CO | 122,900 (+43.4%) | $18 (+44.5%) | 0.0% | $0.16 | — | — | 742718959 |
| ITT | ITT INC | 35,872 (+344.5%) | $7 (+388.1%) | 0.0% | $182.94 | +4.1% | — | 45073V108 |
| KBE | SPDR SERIES TRUST | 105,442 (+643.1%) | $6 (+629.3%) | 0.0% | $0.06 | — | — | 78464A797 |
| NMRK | NEWMARK GROUP INC | 485,914 (+348.9%) | $7 (+288.0%) | 0.0% | $16.75 | -1.3% | — | 65158N102 |
| VFC | V F CORP | 449,209 (+257.2%) | $8 (+235.8%) | 0.0% | $20.55 | -3.0% | — | 918204108 |
| LUV | SOUTHWEST AIRLS CO | 239,362 (+172.2%) | $9 (+147.5%) | 0.0% | $42.52 | +11.3% | — | 844741108 |
| — | MAPLEBEAR INC | 382,000 (+91.7%) | $14 (+59.6%) | 0.0% | $0.04 | — | — | 565394903 |
| CLVT | CLARIVATE PLC | 3,479,417 (+233.4%) | $9 (+152.5%) | 0.0% | $2.90 | -10.7% | — | G21810109 |
| MNST | MONSTER BEVERAGE CORP NEW | 123,472 (+159.2%) | $9 (+145.0%) | 0.0% | $77.17 | +4.5% | — | 61174X109 |
| EIG | EMPLOYERS HLDGS INC | 173,701 (+298.9%) | $7 (+280.3%) | 0.0% | $43.79 | -0.6% | — | 292218104 |
| UTL | UNITIL CORP | 110,438 (+877.7%) | $6 (+954.7%) | 0.0% | $50.58 | -0.1% | — | 913259107 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 1,339,481 (+30.5%) | $15 (+52.4%) | 0.0% | $0.01 | — | — | 294821608 |
| — | MERCK & CO INC | 113,100 (+41.4%) | $14 (+61.6%) | 0.0% | $0.11 | — | — | 58933Y955 |
| HTO | H2O AMERICA | 113,152 (+275.3%) | $7 (+349.4%) | 0.0% | $52.34 | +0.7% | — | 784305104 |
| MYGN | MYRIAD GENETICS INC | 1,786,319 (+281.0%) | $8 (+178.8%) | 0.0% | $5.59 | -2.2% | — | 62855J104 |
| HWC | HANCOCK WHITNEY CORPORATION | 100,299 (+399.8%) | $6 (+399.5%) | 0.0% | $67.56 | +2.5% | — | 410120109 |
| — | VISA INC | 54,300 (+68.1%) | $16 (+44.9%) | 0.0% | $0.33 | — | — | 92826C959 |
| CPRI | CAPRI HOLDINGS LIMITED | 419,444 (+335.0%) | $7 (+214.2%) | 0.0% | $22.91 | -0.3% | — | G1890L107 |
| STRA | STRATEGIC ED INC | 79,221 (+311.3%) | $7 (+325.6%) | 0.0% | $81.64 | -0.6% | — | 86272C103 |
| TROX | TRONOX HOLDINGS PLC | 641,466 (+115.4%) | $6 (+405.0%) | 0.0% | $7.52 | -13.5% | — | G9087Q102 |
| HMY | HARMONY GOLD MNG LTD | 732,187 (+133.6%) | $11 (+80.4%) | 0.0% | $0.02 | — | — | 413216300 |
| — | QUANTA SVCS INC | 12,100 (+210.3%) | $7 (+303.6%) | 0.0% | $0.51 | — | — | 74762E902 |
| CTLP | CANTALOUPE INC | 472,867 (+3449.3%) | $5 (+3524.8%) | 0.0% | $10.60 | +0.0% | — | 138103106 |
| EVR | EVERCORE INC | 22,645 (+323.9%) | $7 (+272.0%) | 0.0% | $344.56 | +2.1% | — | 29977A105 |
| WTM | WHITE MTNS INS GROUP LTD | 2,375 (+1685.7%) | $5 (+1790.2%) | 0.0% | $2089.96 | +0.9% | — | G9618E107 |
| — | CROWDSTRIKE HLDGS INC | 38,900 (+77.6%) | $15 (+47.9%) | 0.0% | $0.45 | — | — | 22788C905 |
| AIV | APARTMENT INVT & MGMT CO | 2,678,415 (+164.6%) | $11 (+81.3%) | 0.0% | $0.01 | — | — | 03748R747 |
| PLAY | DAVE & BUSTERS ENTMT INC | 509,617 (+1143.6%) | $6 (+731.2%) | 0.0% | $17.74 | +0.5% | — | 238337109 |
| NWN | NORTHWEST NAT HLDG CO | 128,717 (+198.7%) | $7 (+240.3%) | 0.0% | $46.88 | +1.9% | — | 66765N105 |
| — | THE TRADE DESK INC | 250,600 (+975.5%) | $6 (+543.2%) | 0.0% | $0.02 | — | — | 88339J955 |
| OSIS | OSI SYSTEMS INC | 35,712 (+94.1%) | $9 (+102.1%) | 0.0% | $225.25 | +22.5% | — | 671044105 |
| MELI | MERCADOLIBRE INC | 8,728 (+70.4%) | $15 (+46.3%) | 0.0% | $2086.41 | -1.0% | — | 58733R102 |
| IGIB | ISHARES TR | 117,806 (+319.0%) | $6 (+314.1%) | 0.0% | $0.05 | — | — | 464288638 |
| EXLS | EXLSERVICE HLDGS INC | 188,694 (+701.2%) | $6 (+475.1%) | 0.0% | $37.77 | -3.0% | — | 302081104 |
| MTH | MERITAGE HOMES CORP | 178,765 (+85.7%) | $11 (+74.5%) | 0.0% | $73.53 | +1.0% | — | 59001A102 |
| — | ALCOA CORP | 95,700 (+211.7%) | $6 (+289.1%) | 0.0% | $0.06 | — | — | 013872956 |
| CERT | CERTARA INC | 868,627 (+3043.9%) | $5 (+1937.4%) | 0.0% | $8.33 | -0.8% | — | 15687V109 |
| ARCO | ARCOS DORADOS HLDGS INC | 615,164 (+950.9%) | $5 (+1083.0%) | 0.0% | $8.01 | +1.4% | — | G0457F107 |
| EA | ELECTRONIC ARTS INC | 242,647 (+10.6%) | $49 (+10.3%) | 0.0% | $201.79 | +0.4% | — | 285512109 |
| CCJ | CAMECO CORP | 77,737 (+86.6%) | $8 (+121.5%) | 0.0% | $93.36 | +24.5% | — | 13321L108 |
| — | DIREXION SHARES ETF TRUST | 38,000 (+65.9%) | $6 (+272.1%) | 0.0% | $0.11 | — | — | 25460G900 |
| CQP | CHENIERE ENERGY PARTNERS L P | 102,343 (+172.9%) | $7 (+229.9%) | 0.0% | $0.06 | — | — | 16411Q101 |
| PKST | PEAKSTONE REALTY TRUST | 250,496 (+448.5%) | $5 (+698.8%) | 0.0% | $0.02 | — | — | 39818P799 |
| — | BARCLAYS BANK PLC | 147,600 (+374.6%) | $5 (+540.2%) | 0.0% | $0.03 | — | — | 06748M956 |
| FNGS | BANK MONTREAL MEDIUM | 83,678 (+935.5%) | $5 (+808.6%) | 0.0% | $0.06 | — | — | 06368B504 |
| BNS | BANK NOVA SCOTIA B C | 81,598 (+390.3%) | $6 (+361.3%) | 0.0% | $71.97 | +4.1% | — | 064149107 |
| WABC | WESTAMERICA BANCORPORATION | 94,687 (+757.7%) | $5 (+836.8%) | 0.0% | $50.27 | +0.5% | — | 957090103 |
| — | ETF SER SOLUTIONS | 222,500 (+479.4%) | $5 (+408.8%) | 0.0% | $0.03 | — | — | 26922A902 |
| — | GOLDMAN SACHS GROUP INC | 5,500 (+1733.3%) | $5 (+1668.8%) | 0.0% | $0.83 | — | — | 38141G904 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 116,992 (+961.6%) | $5 (+1589.5%) | 0.0% | $0.04 | — | — | 152309100 |
| BUD | ANHEUSER BUSCH INBEV SA NV | 271,614 (+20.1%) | $19 (+30.1%) | 0.0% | $0.06 | — | — | 03524A108 |
| SN | SHARKNINJA INC | 91,412 (+89.8%) | $10 (+79.7%) | 0.0% | $117.71 | +4.3% | — | G8068L108 |
| MXL | MAXLINEAR INC | 267,951 (+1076.2%) | $5 (+1073.6%) | 0.0% | $18.42 | +1.1% | — | 57776J100 |
| URA | GLOBAL X FDS | 115,422 (+264.2%) | $6 (+312.8%) | 0.0% | $0.05 | — | — | 37954Y871 |
| — | CINEMARK HLDGS INC | 172,500 (+478.9%) | $5 (+610.8%) | 0.0% | $0.03 | — | — | 17243V902 |
| JANX | JANUX THERAPEUTICS INC | 366,699 (+477.1%) | $5 (+481.8%) | 0.0% | $15.37 | -11.1% | — | 47103J105 |
| UHAL/B | U HAUL HOLDING COMPANY | 135,626 (+243.1%) | $6 (+228.0%) | 0.0% | $52.33 | -5.5% | — | 023586506 |
| CVBF | CVB FINL CORP | 252,871 (+553.3%) | $5 (+581.9%) | 0.0% | $19.85 | +0.8% | — | 126600105 |
| INN | SUMMIT HOTEL PPTYS | 1,088,510 (+728.8%) | $5 (+652.9%) | 0.0% | $0.00 | — | — | 866082100 |
| PSN | PARSONS CORP DEL | 97,295 (+447.5%) | $5 (+380.0%) | 0.0% | $69.80 | -2.7% | — | 70202L102 |
| GEF | GREIF INC | 71,728 (+618.9%) | $5 (+612.6%) | 0.0% | $71.08 | +2.4% | — | 397624107 |
| DEO | DIAGEO PLC | 296,895 (+42.3%) | $22 (+22.8%) | 0.0% | $0.09 | — | — | 25243Q205 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 156,058 (+1523.4%) | $4 (+1835.0%) | 0.0% | $0.03 | — | — | 01877R108 |
| TGLS | TECNOGLASS INC | 159,344 (+165.6%) | $7 (+135.1%) | 0.0% | $59.76 | -14.2% | — | G87264100 |
| TXT | TEXTRON INC | 113,936 (+68.3%) | $10 (+69.0%) | 0.0% | $81.64 | +15.2% | — | 883203101 |
| BN | BROOKFIELD CORP | 159,298 (+207.8%) | $6 (+171.5%) | 0.0% | $45.42 | +2.8% | — | 11271J107 |
| MCD | MCDONALDS CORP | 82,147 (+17.0%) | $26 (+18.9%) | 0.0% | $306.51 | +3.5% | — | 580135101 |
| — | CITIGROUP INC | 92,000 (+68.2%) | $10 (+63.5%) | 0.0% | $0.11 | — | — | 172967904 |
| — | AFFIRM HLDGS INC | 95,000 (+2217.1%) | $4 (+1326.9%) | 0.0% | $0.05 | — | — | 00827B956 |
| — | PEPSICO INC | 50,100 (+92.0%) | $8 (+107.7%) | 0.0% | $0.15 | — | — | 713448908 |
| — | MARVELL TECHNOLOGY INC | 121,300 (+28.6%) | $12 (+49.9%) | 0.0% | $0.09 | — | — | 573874954 |
| ARLO | ARLO TECHNOLOGIES INC | 515,905 (+114.5%) | $7 (+118.2%) | 0.0% | $14.17 | -9.7% | — | 04206A101 |
| APEI | AMERICAN PUB ED INC | 79,969 (+397.4%) | $5 (+649.3%) | 0.0% | $40.87 | +3.1% | — | 02913V103 |
| AER | AERCAP HOLDINGS NV | 110,883 (+41.4%) | $15 (+34.9%) | 0.0% | $113.84 | +28.1% | — | N00985106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 43,834 (+429.1%) | $5 (+397.4%) | 0.0% | $0.11 | — | — | 46138E339 |
| CDP | COPT DEFENSE PROPERTIES | 223,374 (+113.0%) | $7 (+134.4%) | 0.0% | $0.03 | — | — | 22002T108 |
| FCF | FIRST COMWLTH FINL CORP PA | 261,823 (+537.0%) | $5 (+564.1%) | 0.0% | $17.63 | +0.9% | — | 319829107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 20,168 (+98.1%) | $10 (+65.4%) | 0.0% | $561.83 | -11.5% | — | L8681T102 |
| SDRL | SEADRILL LTD | 123,465 (+142.5%) | $6 (+219.0%) | 0.0% | $35.75 | +9.0% | — | G7997W102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 140,222 (+998.5%) | $4 (+961.1%) | 0.0% | $0.03 | — | — | 881624209 |
| — | DIGITALBRIDGE GROUP INC | 387,200 (+176.6%) | $6 (+178.1%) | 0.0% | $0.02 | — | — | 25401T903 |
| GLPI | GAMING & LEISURE P | 181,133 (+92.1%) | $8 (+90.7%) | 0.0% | $0.05 | — | — | 36467J108 |
| — | PHILIP MORRIS INTL INC | 27,400 (+508.9%) | $5 (+528.3%) | 0.0% | $0.16 | — | — | 718172959 |
| CP | CANADIAN PACIFIC KANSAS CITY | 67,199 (+227.4%) | $5 (+249.8%) | 0.0% | $76.93 | +0.4% | — | 13646K108 |
| RPD | RAPID7 INC | 720,495 (+5048.6%) | $4 (+1772.2%) | 0.0% | $11.14 | -1.8% | — | 753422104 |
| CAKE | CHEESECAKE FACTORY INC | 280,731 (+22.0%) | $15 (+32.3%) | 0.0% | $58.28 | +3.0% | — | 163072101 |
| — | JPMORGAN CHASE & CO | 137,400 (+20.7%) | $40 (+10.2%) | 0.0% | $0.26 | — | — | 46625H950 |
| VOD | VODAFONE GROUP PLC | 745,565 (+32.2%) | $11 (+50.3%) | 0.0% | $0.01 | — | — | 92857W308 |
| NVGS | NAVIGATOR HLDGS LTD | 235,523 (+389.9%) | $5 (+447.1%) | 0.0% | $18.20 | +2.2% | — | Y62132108 |
| CNO | CNO FINL GROUP INC | 153,380 (+151.6%) | $6 (+143.3%) | 0.0% | $40.55 | +4.5% | — | 12621E103 |
| TMC | TMC THE METALS COMPANY INC | 1,004,050 (+508.5%) | $5 (+360.5%) | 0.0% | $6.97 | -0.1% | — | 87261Y106 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 263,573 (+54.0%) | $7 (+106.2%) | 0.0% | $23.10 | -2.0% | — | 940923105 |
| RGR | STURM RUGER & CO INC | 185,457 (+59.1%) | $7 (+95.4%) | 0.0% | $37.11 | +0.3% | — | 864159108 |
| GTY | GETTY RLTY CORP NEW | 136,017 (+418.6%) | $4 (+503.2%) | 0.0% | $0.03 | — | — | 374297109 |
| EGO | ELDORADO GOLD CORP NEW | 112,361 (+1433.5%) | $4 (+1366.5%) | 0.0% | $41.81 | +2.0% | — | 284902509 |
| RHI | ROBERT HALF INC. | 208,835 (+231.4%) | $5 (+210.0%) | 0.0% | $31.82 | -12.1% | — | 770323103 |
| — | FLUOR CORP | 132,200 (+102.1%) | $6 (+138.0%) | 0.0% | $0.04 | — | — | 343412902 |
| NHI | NATIONAL HEALTH INVS INC | 46,569 (+1531.7%) | $4 (+1635.0%) | 0.0% | $0.08 | — | — | 63633D104 |
| SBSW | SIBANYE STILLWATER LTD | 393,580 (+326.3%) | $5 (+268.7%) | 0.0% | $0.01 | — | — | 82575P107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 2,094,098 (+31.0%) | $18 (-16.6%) | 0.0% | $12.68 | +1.4% | — | 185899101 |
| — | VS TRUST | 466,100 (+421.4%) | $4 (+691.4%) | 0.0% | $0.01 | — | — | 92891H956 |
| CARS | CARS COM INC | 653,707 (+344.4%) | $5 (+195.9%) | 0.0% | $11.56 | -0.2% | — | 14575E105 |
| — | AMAZON COM INC | 1,025,100 (+9.0%) | $213 (-1.6%) | 0.0% | $0.23 | — | — | 023135956 |
| MEDP | MEDPACE HLDGS INC | 7,571 (+1968.6%) | $4 (+1673.2%) | 0.0% | $530.64 | +2.2% | — | 58506Q109 |
| GLOB | GLOBANT S A | 135,055 (+214.8%) | $6 (+122.1%) | 0.0% | $67.65 | -10.8% | — | L44385109 |
| GTES | GATES INDL CORP PLC | 406,282 (+51.1%) | $9 (+59.1%) | 0.0% | $23.62 | +4.5% | — | G39108108 |
| TT | TRANE TECHNOLOGIES PLC | 24,618 (+39.7%) | $10 (+49.5%) | 0.0% | $416.03 | +1.5% | — | G8994E103 |
| FTV | FORTIVE CORP | 75,626 (+433.6%) | $4 (+434.5%) | 0.0% | $55.36 | +1.5% | — | 34959J108 |
| GNK | GENCO SHIPPING & TRADING LTD | 159,389 (+1244.9%) | $4 (+1548.6%) | 0.0% | $20.46 | +1.8% | — | Y2685T131 |
| CBRE | CBRE GROUP INC | 184,594 (+37.1%) | $25 (+15.5%) | 0.0% | $154.13 | +4.7% | — | 12504L109 |
| SSO | PROSHARES TR | 86,630 (+341.9%) | $4 (+295.9%) | 0.0% | $0.05 | — | — | 74347R107 |
| — | UNITED RENTALS INC | 10,800 (+92.9%) | $8 (+73.6%) | 0.0% | $0.78 | — | — | 911363959 |
| POWL | POWELL INDS INC | 6,570 (+860.5%) | $4 (+1530.3%) | 0.0% | $448.52 | +5.0% | — | 739128106 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 325,875 (+110.1%) | $9 (+57.3%) | 0.0% | $34.35 | +3.9% | — | 413197104 |
| CPA | COPA HOLDINGS SA | 101,034 (+49.0%) | $11 (+40.4%) | 0.0% | $127.06 | +9.3% | — | P31076105 |
| — | PHILLIPS 66 | 44,500 (+19.3%) | $8 (+68.4%) | 0.0% | $0.14 | — | — | 718546904 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 18,339 (+515.4%) | $4 (+477.3%) | 0.0% | $0.22 | — | — | 337345102 |
| IVW | ISHARES TR | 35,580 (+475.0%) | $4 (+428.1%) | 0.0% | $0.11 | — | — | 464287309 |
| — | KLA CORP | 7,000 (+20.7%) | $10 (+46.2%) | 0.0% | $1.16 | — | — | 482480950 |
| FLR | FLUOR CORP | 235,598 (+20.7%) | $11 (+42.0%) | 0.0% | $45.81 | +2.1% | — | 343412102 |
| FTDR | FRONTDOOR INC | 85,704 (+280.2%) | $5 (+248.5%) | 0.0% | $56.12 | +3.8% | — | 35905A109 |
| — | GLOBAL X FDS | 126,700 (+84.7%) | $6 (+109.3%) | 0.0% | $0.05 | — | — | 37954Y951 |
| OI | O-I GLASS INC | 466,925 (+303.7%) | $5 (+187.5%) | 0.0% | $14.91 | +2.8% | — | 67098H104 |
| — | TERADYNE INC | 11,800 (+594.1%) | $3 (+963.2%) | 0.0% | $0.28 | — | — | 880770952 |
| BCPC | BALCHEM CORP | 48,071 (+47.5%) | $8 (+63.0%) | 0.0% | $164.11 | +3.1% | — | 057665200 |
| EOSE | EOS ENERGY ENTERPRISES INC | 5,194,562 (+163.1%) | $26 (+13.9%) | 0.0% | $13.22 | +4.7% | — | 29415C101 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 36,777 (+413.6%) | $4 (+331.9%) | 0.0% | $0.11 | — | — | 33734X192 |
| AXTA | AXALTA COATING SYS LTD | 640,905 (+41.2%) | $18 (+21.0%) | 0.0% | $31.51 | +6.9% | — | G0750C108 |
| WLY | WILEY JOHN & SONS INC | 155,140 (+67.7%) | $6 (+108.7%) | 0.0% | $36.04 | -15.8% | — | 968223206 |
| ATRO | ASTRONICS CORP | 78,376 (+97.4%) | $5 (+142.8%) | 0.0% | $54.72 | +34.2% | — | 046433108 |
| DBD | DIEBOLD NIXDORF INC | 44,829 (+895.5%) | $3 (+1008.5%) | 0.0% | $70.73 | +1.8% | — | 253651202 |
| SAM | BOSTON BEER INC | 19,074 (+181.5%) | $4 (+232.4%) | 0.0% | $216.69 | +2.7% | — | 100557107 |
| — | DOORDASH INC | 56,200 (+137.1%) | $8 (+57.2%) | 0.0% | $0.18 | — | — | 25809K955 |
| — | CENTENE CORP DEL | 137,700 (+291.2%) | $5 (+211.3%) | 0.0% | $0.03 | — | — | 15135B951 |
| OCS | OCULIS HOLDING AG | 148,021 (+237.1%) | $4 (+349.2%) | 0.0% | $24.56 | +7.8% | — | H5870P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 230,488 (+97.2%) | $9 (+52.6%) | 0.0% | $0.05 | — | — | 46438F101 |
| CRM | SALESFORCE INC | 69,589 (+15.0%) | $13 (-19.0%) | 0.0% | $243.94 | -11.5% | — | 79466L302 |
| FWRD | FORWARD AIR CORP | 407,185 (+167.2%) | $7 (+78.6%) | 0.0% | $25.86 | +6.8% | — | 34986A104 |
| SSRM | SSR MINING IN | 237,138 (+30.7%) | $7 (+75.3%) | 0.0% | $23.01 | +10.7% | — | 784730103 |
| CM | CANADIAN IMPERIAL BANK OF CO | 43,806 (+242.9%) | $4 (+258.7%) | 0.0% | $89.23 | +6.0% | — | 136069101 |
| — | CELESTICA INC | 12,400 (+629.4%) | $3 (+595.6%) | 0.0% | $0.28 | — | — | 15101Q957 |
| EXTR | EXTREME NETWORKS INC | 300,132 (+222.5%) | $5 (+192.1%) | 0.0% | $16.56 | -9.0% | — | 30226D106 |
| ACDC | PROFRAC HLDG CORP | 719,656 (+88.0%) | $4 (+199.6%) | 0.0% | $4.73 | +4.4% | — | 74319N100 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 71,950 (+121.3%) | $5 (+174.5%) | 0.0% | $0.06 | — | — | 86765K109 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,505,736 (+88.9%) | $15 (+24.7%) | 0.0% | $18.20 | -22.6% | — | 388689101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 276,423 (+108.5%) | $5 (+170.2%) | 0.0% | $13.11 | +16.8% | — | 390607109 |
| DFH | DREAM FINDERS HOMES INC | 246,369 (+759.5%) | $3 (+599.8%) | 0.0% | $19.39 | -0.7% | — | 26154D100 |
| KRNT | KORNIT DIGITAL LTD | 323,819 (+145.7%) | $5 (+150.6%) | 0.0% | $14.96 | -2.5% | — | M6372Q113 |
| LASR | NLIGHT INC | 118,613 (+13.6%) | $7 (+72.7%) | 0.0% | $25.57 | +86.6% | — | 65487K100 |
| NG | NOVAGOLD RESOURCES INC | 358,674 (+723.9%) | $3 (+695.1%) | 0.0% | $10.15 | +1.2% | — | 66987E206 |
| — | TORONTO DOMINION BK ONT | 47,700 (+171.0%) | $4 (+168.6%) | 0.0% | $0.09 | — | — | 891160959 |
| ELME | ELME COMMUNITIES | 1,105,103 (+284.6%) | $2 (-55.6%) | 0.0% | $0.01 | — | — | 939653101 |
| ZYME | ZYMEWORKS INC | 237,889 (+96.5%) | $6 (+86.9%) | 0.0% | $20.16 | +16.0% | — | 98985Y108 |
| WVE | WAVE LIFE SCIENCES LTD | 321,376 (+7.2%) | $2 (-54.3%) | 0.0% | $10.40 | +32.2% | — | Y95308105 |
| METC | RAMACO RES INC | 278,159 (+223.0%) | $4 (+177.6%) | 0.0% | $20.75 | -5.4% | — | 75134P600 |
| KGC | KINROSS GOLD CORP | 196,481 (+69.7%) | $6 (+83.9%) | 0.0% | $29.19 | +15.8% | — | 496902404 |
| IBN | ICICI BANK LIMITED | 564,469 (+41.4%) | $15 (+22.9%) | 0.0% | $0.03 | — | — | 45104G104 |
| ARKO | ARKO CORP | 515,908 (+1481.8%) | $3 (+1837.8%) | 0.0% | $5.46 | +1.2% | — | 041242108 |
| — | BEST BUY INC | 47,100 (+923.9%) | $3 (+884.7%) | 0.0% | $0.06 | — | — | 086516951 |
| LKFN | LAKELAND FINL CORP | 52,179 (+962.3%) | $3 (+969.3%) | 0.0% | $59.91 | -0.7% | — | 511656100 |
| CME | CME GROUP INC | 9,916 (+1158.4%) | $3 (+1261.9%) | 0.0% | $287.67 | +0.6% | — | 12572Q105 |
| BITB | BITWISE BITCOIN ETF TR | 302,160 (+3.9%) | $11 (-19.6%) | 0.0% | $0.05 | — | — | 09174C104 |
| — | ENERGY TRANSFER L P | 190,400 (+222.2%) | $4 (+277.2%) | 0.0% | $0.02 | — | — | 29273V950 |
| OIS | OIL STS INTL INC | 244,517 (+1014.8%) | $3 (+1823.0%) | 0.0% | $8.90 | +2.7% | — | 678026105 |
| BCC | BOISE CASCADE CO DEL | 69,020 (+100.0%) | $5 (+106.1%) | 0.0% | $93.40 | -10.3% | — | 09739D100 |
| BCE | BCE INC | 136,148 (+337.2%) | $3 (+363.7%) | 0.0% | $24.42 | +2.5% | — | 05534B760 |
| HG | HAMILTON INSURANCE GROUP LTD | 240,460 (+49.6%) | $7 (+59.9%) | 0.0% | $24.69 | +15.1% | — | G42706104 |
| — | APPLIED DIGITAL CORP | 292,100 (+66.9%) | $7 (+61.6%) | 0.0% | $0.02 | — | — | 038169957 |
| SVIX | VS TRUST | 208,574 (+693.3%) | $3 (+414.3%) | 0.0% | $0.02 | — | — | 92891H101 |
| KURA | KURA ONCOLOGY INC | 449,024 (+358.1%) | $4 (+258.5%) | 0.0% | $8.32 | +3.5% | — | 50127T109 |
| ENVX | ENOVIX CORPORATION | 1,382,906 (+122.9%) | $7 (+58.0%) | 0.0% | $8.70 | -19.7% | — | 293594107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 195,432 (+33.4%) | $7 (+65.9%) | 0.0% | $33.32 | -15.8% | — | 00847X104 |
| — | RIOT PLATFORMS INC | 240,100 (+763.7%) | $3 (+742.9%) | 0.0% | $0.01 | — | — | 767292955 |
| WD | WALKER & DUNLOP INC | 69,392 (+781.8%) | $3 (+551.0%) | 0.0% | $63.98 | -1.9% | — | 93148P102 |
| LEU | CENTRUS ENERGY CORP | 60,121 (+11.9%) | $10 (-20.0%) | 0.0% | $190.04 | +40.7% | — | 15643U104 |
| MSCI | MSCI INC | 57,255 (+16.2%) | $31 (+9.2%) | 0.0% | $561.29 | +1.4% | — | 55354G100 |
| BITF | BITFARMS LTD | 1,500,380 (+894.9%) | $3 (+726.3%) | 0.0% | $2.56 | -3.8% | — | 09173B107 |
| OEF | ISHARES TR | 14,440 (+144.0%) | $5 (+126.2%) | 0.0% | $0.32 | — | — | 464287101 |
| NWPX | NWPX INFRASTRUCTURE INC | 40,373 (+328.5%) | $3 (+434.5%) | 0.0% | $64.22 | +8.7% | — | 667746101 |
| MTCH | MATCH GROUP INC NEW | 240,367 (+60.8%) | $7 (+52.9%) | 0.0% | $32.30 | -2.8% | — | 57667L107 |
| BHF | BRIGHTHOUSE FINL INC | 58,104 (+303.3%) | $3 (+272.9%) | 0.0% | $62.61 | +2.0% | — | 10922N103 |
| SDGR | SCHRODINGER INC | 482,659 (+193.3%) | $5 (+86.4%) | 0.0% | $16.34 | -9.3% | — | 80810D103 |
| GO | GROCERY OUTLET HLDG CORP | 568,273 (+291.3%) | $4 (+173.3%) | 0.0% | $10.51 | -6.8% | — | 39874R101 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 67,283 (+99.2%) | $5 (+101.4%) | 0.0% | $66.75 | +10.7% | — | 018581108 |
| — | ISHARES TR | 17,500 (+600.0%) | $3 (+601.7%) | 0.0% | $0.17 | — | — | 464287906 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 91,713 (+86.8%) | $4 (+228.9%) | 0.0% | $24.53 | +10.2% | — | G9108L173 |
| CTRI | CENTURI HOLDINGS INC | 448,382 (+7.0%) | $13 (+23.8%) | 0.0% | $21.51 | +33.5% | — | 155923105 |
| VTI | VANGUARD INDEX FDS | 346,672 (+6.9%) | $111 (+2.3%) | 0.0% | $166.19 | — | — | 922908769 |
| REAL | THE REALREAL INC | 595,551 (+223.7%) | $5 (+86.3%) | 0.0% | $12.08 | +17.8% | — | 88339P101 |
| CBL | CBL & ASSOC PPTYS INC | 114,972 (+120.7%) | $4 (+129.3%) | 0.0% | $0.03 | — | — | 124830878 |
| PGY | PAGAYA TECHNOLOGIES LTD | 358,423 (+344.2%) | $4 (+147.6%) | 0.0% | $18.11 | +2.4% | — | M7S64L123 |
| LINE | LINEAGE INC | 162,688 (+99.9%) | $5 (+87.0%) | 0.0% | $0.04 | — | — | 53566V106 |
| IPAR | INTERPARFUMS INC | 48,228 (+114.2%) | $4 (+129.4%) | 0.0% | $106.89 | -10.0% | — | 458334109 |
| — | LAS VEGAS SANDS CORP | 112,400 (+104.0%) | $6 (+68.9%) | 0.0% | $0.06 | — | — | 517834957 |
| — | DISNEY WALT CO | 57,200 (+113.4%) | $6 (+80.8%) | 0.0% | $0.10 | — | — | 254687906 |
| SMPL | SIMPLY GOOD FOODS CO | 398,622 (+145.6%) | $6 (+75.6%) | 0.0% | $20.22 | -8.1% | — | 82900L102 |
| — | UNION PAC CORP | 11,700 (+588.2%) | $3 (+622.1%) | 0.0% | $0.24 | — | — | 907818908 |
| HSTM | HEALTHSTREAM INC | 195,023 (+180.7%) | $4 (+151.9%) | 0.0% | $22.99 | -7.0% | — | 42222N103 |
| ABCL | ABCELLERA BIOLOGICS INC | 1,235,153 (+125.2%) | $4 (+129.9%) | 0.0% | $3.46 | +5.6% | — | 00288U106 |
| AMBP | ARDAGH METAL PACKAGING S A | 797,802 (+306.7%) | $3 (+301.9%) | 0.0% | $4.34 | +4.1% | — | L02235106 |
| CHCO | CITY HLDG CO | 27,141 (+286.8%) | $3 (+287.9%) | 0.0% | $122.76 | +0.6% | — | 177835105 |
| ADTN | ADTRAN HOLDINGS INC | 568,126 (+4.0%) | $7 (+50.6%) | 0.0% | $8.79 | +8.9% | — | 00486H105 |
| CXT | CRANE NXT CO | 259,326 (+50.1%) | $11 (+29.4%) | 0.0% | $56.46 | -8.9% | — | 224441105 |
| AGRO | ADECOAGRO S A | 323,946 (+3.6%) | $5 (+96.2%) | 0.0% | $9.39 | -8.1% | — | L00849106 |
| — | SANOFI SA | 186,300 (+36.7%) | $9 (+35.9%) | 0.0% | $0.05 | — | — | 80105N905 |
| PL | PLANET LABS PBC | 241,314 (+8.6%) | $7 (+53.9%) | 0.0% | $7.67 | +216.4% | — | 72703X106 |
| DNN | DENISON MINES CORP | 979,898 (+136.1%) | $3 (+213.6%) | 0.0% | $3.09 | +22.1% | — | 248356107 |
| WWD | WOODWARD INC | 10,296 (+133.5%) | $4 (+176.7%) | 0.0% | $319.65 | +10.5% | — | 980745103 |
| EHAB | ENHABIT INC | 317,594 (+37.1%) | $4 (+109.6%) | 0.0% | $8.94 | +22.5% | — | 29332G102 |
| — | JETBLUE AIRWAYS CORP | 579,500 (+1054.4%) | $3 (+1023.2%) | 0.0% | $0.00 | — | — | 477143951 |
| ICFI | ICF INTL INC | 69,124 (+169.5%) | $5 (+106.3%) | 0.0% | $102.86 | -14.9% | — | 44925C103 |
| UBS | UBS GROUP AG | 75,306 (+455.0%) | $3 (+368.5%) | 0.0% | $43.38 | +5.0% | — | H42097107 |
| SOBO | SOUTH BOW CORP | 82,382 (+425.1%) | $3 (+538.1%) | 0.0% | $28.24 | +0.9% | — | 83671M105 |
| IWB | ISHARES TR | 7,190 (+893.1%) | $3 (+849.3%) | 0.0% | $0.35 | — | — | 464287622 |
| TGB | TASEKO MINES LTD | 416,723 (+491.9%) | $3 (+575.1%) | 0.0% | $7.03 | +6.7% | — | 876511106 |
| IWY | ISHARES TR | 10,516 (+772.7%) | $3 (+685.6%) | 0.0% | $0.25 | — | — | 464289438 |
| — | BARRICK MNG CORP | 66,700 (+553.9%) | $3 (+512.6%) | 0.0% | $0.04 | — | — | 06849F958 |
| RACE | FERRARI N V | 12,897 (+127.6%) | $4 (+108.4%) | 0.0% | $396.80 | -10.1% | — | N3167Y103 |
| SIGI | SELECTIVE INS GROUP INC | 66,532 (+102.4%) | $5 (+82.4%) | 0.0% | $84.86 | -0.7% | — | 816300107 |
| APOG | APOGEE ENTERPRISES INC | 74,310 (+1056.9%) | $2 (+969.5%) | 0.0% | $39.26 | -2.0% | — | 037598109 |
| — | HERSHEY CO | 19,000 (+104.3%) | $4 (+133.4%) | 0.0% | $0.19 | — | — | 427866958 |
| SPYG | SPDR SERIES TRUST | 26,703 (+668.0%) | $3 (+606.5%) | 0.0% | $0.10 | — | — | 78464A409 |
| VITL | VITAL FARMS INC | 339,704 (+54.1%) | $5 (-31.9%) | 0.0% | $34.55 | -19.4% | — | 92847W103 |
| MUX | MCEWEN INC. | 206,711 (+92.3%) | $4 (+112.2%) | 0.0% | $17.37 | +40.8% | — | 58039P305 |
| SON | SONOCO PRODS CO | 56,375 (+198.9%) | $3 (+270.5%) | 0.0% | $49.90 | +0.8% | — | 835495102 |
| — | BITDEER TECHNOLOGIES GROUP | 353,300 (+367.3%) | $3 (+260.8%) | 0.0% | $0.01 | — | — | G11448900 |
| PBT | PERMIAN BASIN RTY TR | 170,826 (+96.5%) | $4 (+149.1%) | 0.0% | $0.02 | — | — | 714236106 |
| KRP | KIMBELL RTY PARTNERS LP | 293,841 (+68.4%) | $4 (+107.2%) | 0.0% | $0.01 | — | — | 49435R102 |
| BBIO | BRIDGEBIO PHARMA INC | 71,865 (+74.9%) | $5 (+69.8%) | 0.0% | $59.78 | +24.6% | — | 10806X102 |
| ESLT | ELBIT SYS LTD | 4,138 (+79.8%) | $4 (+164.3%) | 0.0% | $557.09 | +25.6% | — | M3760D101 |
| RLI | RLI CORP | 48,564 (+424.9%) | $3 (+368.7%) | 0.0% | $61.98 | -3.0% | — | 749607107 |
| AI | C3 AI INC | 556,045 (+199.4%) | $5 (+87.0%) | 0.0% | $16.28 | -25.9% | — | 12468P104 |
| — | ALLY FINL INC | 63,800 (+786.1%) | $3 (+667.5%) | 0.0% | $0.04 | — | — | 02005N900 |
| — | ROBINHOOD MKTS INC | 182,400 (+39.2%) | $13 (-14.7%) | 0.0% | $0.12 | — | — | 770700952 |
| — | TARGET CORP | 41,100 (+42.7%) | $5 (+76.9%) | 0.0% | $0.10 | — | — | 87612E956 |
| — | DEVON ENERGY CORP NEW | 95,200 (+32.8%) | $5 (+82.4%) | 0.0% | $0.04 | — | — | 25179M953 |
| TKR | TIMKEN CO | 36,202 (+105.2%) | $4 (+145.4%) | 0.0% | $89.22 | +10.3% | — | 887389104 |
| — | CARNIVAL CORP | 122,800 (+266.6%) | $3 (+210.7%) | 0.0% | $0.03 | — | — | 143658900 |
| — | MP MATERIALS CORP | 78,500 (+140.8%) | $4 (+130.1%) | 0.0% | $0.05 | — | — | 553368901 |
| SPHY | SPDR SERIES TRUST | 178,805 (+106.9%) | $4 (+103.9%) | 0.0% | $0.02 | — | — | 78468R606 |
| MAGS | LISTED FDS TR | 53,102 (+265.1%) | $3 (+220.8%) | 0.0% | $0.06 | — | — | 53656G498 |
| KOP | KOPPERS HOLDINGS INC | 85,775 (+92.6%) | $3 (+175.3%) | 0.0% | $30.77 | +0.4% | — | 50060P106 |
| PAGS | PAGSEGURO DIGITAL LTD | 1,650,615 (+10.1%) | $17 (+14.4%) | 0.0% | $9.21 | +16.6% | — | G68707101 |
| ULCC | FRONTIER GROUP HLDGS INC | 1,674,034 (+104.8%) | $6 (+53.5%) | 0.0% | $4.82 | +7.5% | — | 35909R108 |
| RVLV | REVOLVE GROUP INC | 162,267 (+202.5%) | $4 (+126.6%) | 0.0% | $25.98 | +7.7% | — | 76156B107 |
| — | ON SEMICONDUCTOR CORP | 46,000 (+210.8%) | $3 (+255.6%) | 0.0% | $0.06 | — | — | 682189955 |
| DNUT | KRISPY KREME INC | 1,260,984 (+127.1%) | $4 (+91.6%) | 0.0% | $3.67 | -6.2% | — | 50101L106 |
| — | MONOLITHIC PWR SYS INC | 2,100 (+600.0%) | $2 (+747.2%) | 0.0% | $1.07 | — | — | 609839955 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 79,457 (+272.5%) | $3 (+233.1%) | 0.0% | $41.23 | +2.2% | — | 04316A108 |
| IBTA | IBOTTA INC | 126,690 (+62.3%) | $4 (+114.0%) | 0.0% | $25.00 | -12.8% | — | 451051106 |
| ABTC | AMERICAN BITCOIN CORP. | 3,131,876 (+504.5%) | $3 (+229.0%) | 0.0% | $1.90 | -23.6% | — | 02462A104 |
| IRMD | IRADIMED CORP | 47,537 (+78.9%) | $5 (+77.1%) | 0.0% | $83.69 | +19.2% | — | 46266A109 |
| — | COMPASS INC | 373,000 (+432.9%) | $3 (+268.9%) | 0.0% | $0.01 | — | — | 20464U950 |
| QCRH | QCR HLDGS INC | 29,402 (+361.7%) | $3 (+374.0%) | 0.0% | $84.83 | +4.9% | — | 74727A104 |
| — | ZOOM COMMUNICATIONS INC | 44,700 (+139.0%) | $4 (+122.8%) | 0.0% | $0.08 | — | — | 98980L901 |
| DMLP | DORCHESTER MINERALS L P | 95,447 (+251.0%) | $3 (+325.3%) | 0.0% | $0.03 | — | — | 25820R105 |
| — | SCHWAB CHARLES CORP | 30,400 (+245.5%) | $3 (+224.9%) | 0.0% | $0.10 | — | — | 808513905 |
| DCO | DUCOMMUN INC DEL | 26,303 (+100.8%) | $3 (+157.7%) | 0.0% | $98.19 | +17.7% | — | 264147109 |
| — | ACM RESH INC | 64,200 (+325.2%) | $3 (+324.5%) | 0.0% | $0.04 | — | — | 00108J959 |
| NUGT | DIREXION SHARES ETF TRUST | 44,048 (+27.2%) | $8 (+30.3%) | 0.0% | $0.18 | — | — | 25460G781 |
| VZLA | VIZSLA SILVER CORP | 835,019 (+445.2%) | $3 (+229.2%) | 0.0% | $4.97 | +3.2% | — | 92859G608 |
| YORW | YORK WTR CO | 83,341 (+322.0%) | $3 (+304.0%) | 0.0% | $32.60 | +0.8% | — | 987184108 |
| — | ELASTIC N V | 48,300 (+620.9%) | $2 (+378.0%) | 0.0% | $0.05 | — | — | N14506954 |
| CRSP | CRISPR THERAPEUTICS AG | 70,532 (+152.2%) | $3 (+128.9%) | 0.0% | $56.03 | -4.5% | — | H17182108 |
| SVM | SILVERCORP METALS INC | 208,461 (+366.8%) | $2 (+501.6%) | 0.0% | $10.15 | +7.8% | — | 82835P103 |
| TRST | TRUSTCO BK CORP N Y | 67,434 (+156.3%) | $3 (+171.6%) | 0.0% | $40.15 | +9.5% | — | 898349204 |
| RELX | RELX PLC | 220,450 (+63.6%) | $7 (+34.2%) | 0.0% | $0.04 | — | — | 759530108 |
| SR | SPIRE INC | 29,433 (+200.2%) | $3 (+228.9%) | 0.0% | $0.09 | — | — | 84857L101 |
| KC | KINGSOFT CLOUD HLDGS LTD | 172,958 (+280.9%) | $2 (+392.5%) | 0.0% | $0.01 | — | — | 49639K101 |
| BLOK | AMPLIFY ETF TR | 44,779 (+551.0%) | $2 (+470.3%) | 0.0% | $0.05 | — | — | 032108607 |
| FDP | FRESH DEL MONTE PRODUCE INC | 59,755 (+271.6%) | $2 (+320.5%) | 0.0% | $37.75 | +2.7% | — | G36738105 |
| — | PROSHARES TR II | 93,700 (+121.7%) | $3 (+188.9%) | 0.0% | $0.03 | — | — | 74347Y958 |
| WDFC | WD 40 CO | 34,501 (+30.2%) | $7 (+34.9%) | 0.0% | $230.25 | -3.1% | — | 929236107 |
| — | E L F BEAUTY INC | 35,800 (+678.3%) | $2 (+521.5%) | 0.0% | $0.07 | — | — | 26856L903 |
| AUPH | AURINIA PHARMACEUTICALS INC | 211,025 (+156.6%) | $3 (+138.5%) | 0.0% | $13.92 | +6.2% | — | 05156V102 |
| SPEM | SPDR INDEX SHS FDS | 43,392 (+773.1%) | $2 (+777.2%) | 0.0% | $0.05 | — | — | 78463X509 |
| IGLB | ISHARES TR | 177,496 (+27.7%) | $9 (+25.6%) | 0.0% | $0.05 | — | — | 464289511 |
| ECPG | ENCORE CAP GROUP INC | 54,756 (+45.8%) | $4 (+88.1%) | 0.0% | $50.84 | +11.4% | — | 292554102 |
| — | PHILLIPS 66 | 24,900 (+16.9%) | $5 (+65.1%) | 0.0% | $0.14 | — | — | 718546954 |
| — | ENERGY FUELS INC | 107,100 (+807.6%) | $2 (+1042.7%) | 0.0% | $0.02 | — | — | 292671908 |
| VCTR | VICTORY CAP HLDGS INC DEL | 58,144 (+78.7%) | $4 (+85.5%) | 0.0% | $69.10 | +2.4% | — | 92645B103 |
| — | NEBIUS GROUP N.V. | 22,900 (+205.3%) | $2 (+278.9%) | 0.0% | $0.10 | — | — | N97284958 |
| LAES | SEALSQ CORP | 711,569 (+2120.6%) | $2 (+1440.5%) | 0.0% | $4.25 | -0.9% | — | G79483106 |
| DYNF | BLACKROCK ETF TRUST | 46,117 (+197.5%) | $3 (+184.8%) | 0.0% | $0.06 | — | — | 09290C103 |
| AL | AIR LEASE CORP | 65,876 (+66.6%) | $4 (+68.4%) | 0.0% | $62.27 | +3.6% | — | 00912X302 |
| GRPN | GROUPON INC | 423,734 (+125.6%) | $5 (+52.5%) | 0.0% | $18.55 | -21.5% | — | 399473206 |
| LDOS | LEIDOS HOLDINGS INC | 52,276 (+47.5%) | $8 (+27.1%) | 0.0% | $160.27 | +16.1% | — | 525327102 |
| SGML | SIGMA LITHIUM CORPORATION | 248,316 (+144.9%) | $3 (+129.2%) | 0.0% | $11.48 | +17.2% | — | 826599102 |
| THFF | FIRST FINANCIAL CORPORATION | 30,634 (+763.7%) | $2 (+804.7%) | 0.0% | $63.55 | +1.3% | — | 320218100 |
| BILI | BILIBILI INC | 212,516 (+69.6%) | $5 (+55.6%) | 0.0% | $0.03 | — | — | 090040106 |
| DAC | DANAOS CORPORATION | 40,429 (+33.9%) | $5 (+60.2%) | 0.0% | $89.41 | +15.3% | — | Y1968P121 |
| — | ALIGN TECHNOLOGY INC | 17,600 (+109.5%) | $3 (+130.1%) | 0.0% | $0.16 | — | — | 016255901 |
| — | EXPEDIA GROUP INC | 15,300 (+135.4%) | $4 (+91.9%) | 0.0% | $0.25 | — | — | 30212P903 |
| STLA | STELLANTIS N.V | 261,076 (+1606.5%) | $2 (+1015.1%) | 0.0% | $0.01 | — | — | N82405106 |
| STM | STMICROELECTRONICS N V | 183,977 (+2.0%) | $6 (+35.9%) | 0.0% | $0.03 | — | — | 861012102 |
| — | QUALCOMM INC | 95,100 (+16.8%) | $12 (-12.0%) | 0.0% | $0.16 | — | — | 747525903 |
| — | DUTCH BROS INC | 38,300 (+790.7%) | $2 (+637.6%) | 0.0% | $0.05 | — | — | 26701L900 |
| — | INTUIT | 103,900 (+59.1%) | $45 (+3.9%) | 0.0% | $0.58 | — | — | 461202903 |
| — | BILIBILI INC | 118,000 (+189.9%) | $3 (+166.2%) | 0.0% | $0.02 | — | — | 090040956 |
| MAX | MEDIAALPHA INC | 329,332 (+202.1%) | $3 (+117.0%) | 0.0% | $10.67 | -7.2% | — | 58450V104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 43,761 (+177.7%) | $3 (+176.9%) | 0.0% | $0.06 | — | — | 92206C102 |
| HAE | HAEMONETICS CORP MASS | 193,634 (+67.1%) | $11 (+17.5%) | 0.0% | $66.62 | +2.4% | — | 405024100 |
| GNL | GLOBAL NET LEASE INC | 575,918 (+31.6%) | $5 (+43.2%) | 0.0% | $0.01 | — | — | 379378201 |
| COLD | AMERICOLD REALTY TRUST INC | 1,132,683 (+28.3%) | $13 (+14.3%) | 0.0% | $0.01 | — | — | 03064D108 |
| EHC | ENCOMPASS HEALTH CORP | 90,032 (+34.8%) | $9 (+22.8%) | 0.0% | $112.37 | -8.4% | — | 29261A100 |
| — | EBAY INC. | 57,300 (+38.7%) | $5 (+45.0%) | 0.0% | $0.09 | — | — | 278642953 |
| AMSF | AMERISAFE INC | 119,725 (+92.6%) | $4 (+67.2%) | 0.0% | $40.77 | -7.2% | — | 03071H100 |
| DEI | DOUGLAS EMMETT INC | 509,124 (+74.7%) | $5 (+49.7%) | 0.0% | $0.01 | — | — | 25960P109 |
| ITOT | ISHARES TR | 23,292 (+100.2%) | $3 (+91.7%) | 0.0% | $0.14 | — | — | 464287150 |
| — | SLB LIMITED | 48,800 (+102.5%) | $3 (+171.3%) | 0.0% | $0.04 | — | — | 806857958 |
| — | INTUITIVE SURGICAL INC | 18,600 (+3.9%) | $9 (-15.4%) | 0.0% | $0.53 | — | — | 46120E902 |
| SOXX | ISHARES TR | 6,896 (+195.0%) | $2 (+221.9%) | 0.0% | $0.30 | — | — | 464287523 |
| DXPE | DXP ENTERPRISES INC | 15,337 (+186.1%) | $2 (+264.5%) | 0.0% | $125.74 | +6.0% | — | 233377407 |
| BLCO | BAUSCH PLUS LOMB CORP | 224,700 (+88.7%) | $4 (+75.7%) | 0.0% | $16.75 | +2.8% | — | 071705107 |
| — | ENTERPRISE PRODS PARTNERS L | 78,400 (+75.8%) | $3 (+107.6%) | 0.0% | $0.03 | — | — | 293792957 |
| CAAP | CORPORACION AMER ARPTS S A | 142,356 (+77.6%) | $4 (+72.8%) | 0.0% | $23.81 | +17.9% | — | L1995B107 |
| FMBH | FIRST MID BANCSHARES INC | 46,969 (+332.0%) | $2 (+356.1%) | 0.0% | $40.96 | +2.4% | — | 320866106 |
| OSPN | ONESPAN INC | 252,851 (+178.2%) | $3 (+128.3%) | 0.0% | $12.40 | -4.9% | — | 68287N100 |
| SEM | SELECT MED HLDGS CORP | 159,632 (+114.0%) | $3 (+134.9%) | 0.0% | $15.70 | -2.3% | — | 81619Q105 |
| — | NUSCALE PWR CORP | 196,700 (+332.3%) | $2 (+231.1%) | 0.0% | $0.01 | — | — | 67079K950 |
| MBLY | MOBILEYE GLOBAL INC | 1,221,869 (+84.6%) | $8 (+21.5%) | 0.0% | $12.61 | -21.4% | — | 60741F104 |
| DV | DOUBLEVERIFY HLDGS INC | 375,433 (+105.9%) | $4 (+70.9%) | 0.0% | $13.15 | -22.1% | — | 25862V105 |
| — | REDDIT INC | 124,900 (+56.9%) | $17 (-8.1%) | 0.0% | $0.19 | — | — | 75734B900 |
| — | CHEWY INC | 68,200 (+520.0%) | $2 (+407.2%) | 0.0% | $0.03 | — | — | 16679L959 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 108,802 (+3.6%) | $6 (-19.3%) | 0.0% | $60.73 | +15.8% | — | G31249108 |
| FTS | FORTIS INC | 33,541 (+340.3%) | $2 (+373.7%) | 0.0% | $52.45 | +1.9% | — | 349553107 |
| — | ANTERO RESOURCES CORP | 53,400 (+131.2%) | $2 (+184.7%) | 0.0% | $0.04 | — | — | 03674X956 |
| TXO | TXO PARTNERS LP | 137,493 (+460.6%) | $2 (+562.5%) | 0.0% | $0.01 | — | — | 87313P103 |
| BDN | BRANDYWINE RLTY TR | 1,490,852 (+68.8%) | $4 (+56.6%) | 0.0% | $0.00 | — | — | 105368203 |
| UHAL | U HAUL HOLDING COMPANY | 110,642 (+45.3%) | $5 (+37.7%) | 0.0% | $60.27 | -10.7% | — | 023586100 |
| — | COUPANG INC | 146,200 (+162.0%) | $3 (+109.7%) | 0.0% | $0.02 | — | — | 22266T909 |
| RMD | RESMED INC | 70,938 (+18.0%) | $16 (+10.0%) | 0.0% | $256.28 | -0.1% | — | 761152107 |
| JNUG | DIREXION SHARES ETF TRUST | 8,994 (+419.0%) | $2 (+401.7%) | 0.0% | $0.19 | — | — | 25460G831 |
| DKL | DELEK LOGISTICS PARTNERS LP | 51,726 (+102.5%) | $3 (+125.9%) | 0.0% | $0.05 | — | — | 24664T103 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 126,074 (+113.4%) | $2 (+153.4%) | 0.0% | $0.02 | — | — | 874060205 |
| SMCI | SUPER MICRO COMPUTER INC | 1,847,860 (+33.0%) | $42 (+3.4%) | 0.0% | $41.41 | -24.9% | — | 86800U302 |
| MTG | MGIC INVT CORP WIS | 102,231 (+131.3%) | $3 (+107.8%) | 0.0% | $26.45 | +2.2% | — | 552848103 |
| GSM | FERROGLOBE PLC | 650,087 (+133.6%) | $3 (+107.4%) | 0.0% | $4.84 | +3.7% | — | G33856108 |
| GOGO | GOGO INC | 824,854 (+98.6%) | $3 (+71.3%) | 0.0% | $5.95 | -23.5% | — | 38046C109 |
| RGNX | REGENXBIO INC | 351,489 (+17.2%) | $3 (-31.8%) | 0.0% | $10.56 | +9.8% | — | 75901B107 |
| KD | KYNDRYL HLDGS INC | 415,058 (+170.0%) | $5 (+33.4%) | 0.0% | $24.73 | -16.8% | — | 50155Q100 |
| BMNU | ETF OPPORTUNITIES TRUST | 796,650 (+7135.0%) | $1 (+2603.8%) | 0.0% | $0.00 | — | — | 26923Q564 |
| — | MOSAIC CO | 79,600 (+179.3%) | $2 (+195.8%) | 0.0% | $0.02 | — | — | 61945C953 |
| FRME | FIRST MERCHANTS CORP | 67,168 (+99.7%) | $3 (+106.4%) | 0.0% | $38.16 | +4.5% | — | 320817109 |
| NTST | NETSTREIT CORP | 720,248 (+3.8%) | $14 (+10.8%) | 0.0% | $0.02 | — | — | 64119V303 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 613,229 (+22.2%) | $13 (+11.3%) | 0.0% | $31.15 | -25.0% | — | 90400D108 |
| — | FTAI AVIATION LTD | 7,100 (+222.7%) | $2 (+301.6%) | 0.0% | $0.23 | — | — | G3730V905 |
| — | HUMANA INC | 34,800 (+88.1%) | $6 (+27.3%) | 0.0% | $0.22 | — | — | 444859952 |
| LILA | LIBERTY LATIN AMERICA LTD | 175,711 (+432.8%) | $2 (+524.7%) | 0.0% | $7.71 | -1.2% | — | G9001E102 |
| ITUB | ITAU UNIBANCO HLDG S A | 363,096 (+47.0%) | $3 (+72.1%) | 0.0% | $0.01 | — | — | 465562106 |
| — | TANDEM DIABETES CARE INC | 83,700 (+454.3%) | $2 (+384.6%) | 0.0% | $0.02 | — | — | 875372903 |
| KBWB | INVESCO EXCH TRADED FD TR II | 50,304 (+56.3%) | $4 (+46.8%) | 0.0% | $0.08 | — | — | 46138E628 |
| MLYS | MINERALYS THERAPEUTICS INC | 95,920 (+157.6%) | $3 (+92.3%) | 0.0% | $27.37 | +14.6% | — | 603170101 |
| GOOS | CANADA GOOSE HLDGS INC | 126,891 (+1019.3%) | $1 (+852.7%) | 0.0% | $12.65 | -0.5% | — | 135086106 |
| QLD | PROSHARES TR | 29,508 (+270.0%) | $2 (+220.7%) | 0.0% | $0.06 | — | — | 74347R206 |
| — | EOG RES INC | 12,900 (+111.5%) | $2 (+191.3%) | 0.0% | $0.13 | — | — | 26875P951 |
| — | ARCHER DANIELS MIDLAND CO | 40,000 (+36.1%) | $3 (+72.0%) | 0.0% | $0.06 | — | — | 039483952 |
| — | BANK AMERICA CORP | 301,700 (+23.0%) | $15 (+9.0%) | 0.0% | $0.05 | — | — | 060505954 |
| ACMR | ACM RESH INC | 129,328 (+31.5%) | $5 (+31.2%) | 0.0% | $37.85 | +50.8% | — | 00108J109 |
| — | PARAMOUNT SKYDANCE CORP | 250,000 (+218.5%) | $2 (+114.6%) | 0.0% | $0.01 | — | — | 69932A954 |
| XIFR | XPLR INFRASTRUCTURE LP | 449,544 (+25.7%) | $5 (+33.5%) | 0.0% | $10.84 | -5.2% | — | 65341B106 |
| RNR | RENAISSANCERE HLDGS LTD | 24,026 (+13.5%) | $7 (+20.0%) | 0.0% | $248.09 | +15.5% | — | G7496G103 |
| — | AES CORP | 130,200 (+178.2%) | $2 (+173.3%) | 0.0% | $0.01 | — | — | 00130H955 |
| YUMC | YUM CHINA HLDGS INC | 33,911 (+228.9%) | $2 (+236.2%) | 0.0% | $49.46 | +4.2% | — | 98850P109 |
| CVE | CENOVUS ENERGY INC | 97,151 (+16.0%) | $3 (+81.9%) | 0.0% | $17.68 | +10.9% | — | 15135U109 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 39,564 (+491.7%) | $1 (+518.5%) | 0.0% | $35.53 | +2.4% | — | 89679M104 |
| EVH | EVOLENT HEALTH INC | 1,726,196 (+147.8%) | $4 (+41.2%) | 0.0% | $5.21 | -35.5% | — | 30050B101 |
| LAD | LITHIA MTRS INC | 56,589 (+44.8%) | $14 (+8.8%) | 0.0% | $319.00 | +0.9% | — | 536797103 |
| HTHT | H WORLD GROUP LTD | 45,752 (+85.7%) | $2 (+98.6%) | 0.0% | $0.04 | — | — | 44332N106 |
| SAN | BANCO SANTANDER SA | 189,445 (+122.0%) | $2 (+113.4%) | 0.0% | $0.01 | — | — | 05964H105 |
| — | LEMONADE INC | 61,700 (+60.3%) | $4 (+41.1%) | 0.0% | $0.06 | — | — | 52567D907 |
| — | JINKOSOLAR HLDG CO LTD | 156,000 (+41.8%) | $4 (+39.6%) | 0.0% | $0.03 | — | — | 47759T950 |
| OCUL | OCULAR THERAPEUTIX INC | 709,218 (+76.0%) | $6 (+22.8%) | 0.0% | $11.06 | -11.1% | — | 67576A100 |
| TR | TOOTSIE ROLL INDS INC | 37,821 (+171.5%) | $2 (+216.7%) | 0.0% | $37.24 | +4.1% | — | 890516107 |
| — | BLACKSTONE INC | 27,400 (+106.0%) | $3 (+53.7%) | 0.0% | $0.13 | — | — | 09260D907 |
| CTO | CTO RLTY GROWTH INC NEW | 78,889 (+300.6%) | $1 (+302.8%) | 0.0% | $0.02 | — | — | 22948Q101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,227 (+84.7%) | $2 (+105.4%) | 0.0% | $160.54 | +5.3% | — | G50871105 |
| — | AEHR TEST SYS | 55,600 (+15.4%) | $2 (+111.8%) | 0.0% | $0.02 | — | — | 00760J958 |
| PUK | PRUDENTIAL PLC | 53,364 (+275.2%) | $2 (+243.2%) | 0.0% | $0.03 | — | — | 74435K204 |
| PPL | PPL CORP | 89,483 (+32.9%) | $3 (+45.0%) | 0.0% | $34.46 | +5.1% | — | 69351T106 |
| MNDY | MONDAY COM LTD | 51,404 (+203.1%) | $4 (+42.0%) | 0.0% | $149.27 | -26.7% | — | M7S64H106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 744,832 (+419.4%) | $1 (+283.5%) | 0.0% | $3.00 | -9.8% | — | 433921103 |
| — | CELCUITY INC | 31,000 (+24.0%) | $4 (+41.9%) | 0.0% | $0.10 | — | — | 15102K900 |
| — | DOW HLDGS INC | 35,600 (+88.4%) | $1 (+236.1%) | 0.0% | $0.03 | — | — | 260557953 |
| SCL | STEPAN CO | 30,625 (+195.2%) | $2 (+211.6%) | 0.0% | $55.12 | +3.0% | — | 858586100 |
| BEAM | BEAM THERAPEUTICS INC | 219,426 (+45.1%) | $5 (+24.8%) | 0.0% | $22.78 | +28.1% | — | 07373V105 |
| DOV | DOVER CORP | 35,108 (+9.1%) | $7 (+16.5%) | 0.0% | $181.33 | +18.4% | — | 260003108 |
| CYD | CHINA YUCHAI INTL LTD | 70,032 (+49.5%) | $3 (+62.1%) | 0.0% | $39.80 | +17.0% | — | G21082105 |
| SKYW | SKYWEST INC | 38,328 (+52.9%) | $4 (+39.9%) | 0.0% | $107.63 | -5.2% | — | 830879102 |
| RBA | RB GLOBAL INC | 16,531 (+189.9%) | $2 (+170.3%) | 0.0% | $103.75 | +6.0% | — | 74935Q107 |
| HTGC | HERCULES CAPITAL INC | 495,278 (+12.2%) | $7 (-11.9%) | 0.0% | $18.05 | -3.1% | — | 427096508 |
| BKE | BUCKLE INC | 72,916 (+45.0%) | $4 (+36.7%) | 0.0% | $50.85 | +1.8% | — | 118440106 |
| TBPH | THERAVANCE BIOPHARMA INC | 328,676 (+41.2%) | $5 (+22.5%) | 0.0% | $16.94 | +15.2% | — | G8807B106 |
| — | QUALCOMM INC | 79,700 (+46.8%) | $10 (+10.5%) | 0.0% | $0.15 | — | — | 747525953 |
| CPS | COOPER-STANDARD HOLDINGS INC | 48,636 (+309.4%) | $1 (+248.3%) | 0.0% | $34.16 | +1.5% | — | 21676P103 |
| PHI | PLDT INC | 60,004 (+334.5%) | $1 (+320.7%) | 0.0% | $0.02 | — | — | 69344D408 |
| SRRK | SCHOLAR ROCK HLDG CORP | 28,706 (+174.2%) | $1 (+206.1%) | 0.0% | $42.57 | +6.8% | — | 80706P103 |
| GRNY | TIDAL TRUST I | 56,758 (+245.1%) | $1 (+232.7%) | 0.0% | $0.02 | — | — | 886364231 |
| FTRE | FORTREA HLDGS INC | 126,370 (+762.2%) | $1 (+372.2%) | 0.0% | $14.49 | +1.9% | — | 34965K107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 10,545 (+159.0%) | $2 (+144.7%) | 0.0% | $163.93 | -0.2% | — | 70959W103 |
| WNC | WABASH NATL CORP | 137,005 (+362.1%) | $1 (+360.9%) | 0.0% | $10.88 | -2.6% | — | 929566107 |
| — | CHIME FINL INC | 61,600 (+555.3%) | $1 (+388.6%) | 0.0% | $0.02 | — | — | 16935C959 |
| BZ | KANZHUN LIMITED | 210,705 (+15.1%) | $3 (-24.4%) | 0.0% | $0.02 | — | — | 48553T106 |
| — | HONEYWELL INTL INC | 6,100 (+154.2%) | $1 (+194.4%) | 0.0% | $0.21 | — | — | 438516906 |
| BVS | BIOVENTUS INC | 203,645 (+55.9%) | $2 (+91.3%) | 0.0% | $7.51 | +7.8% | — | 09075A108 |
| — | FORD MTR CO | 206,100 (+80.5%) | $2 (+58.7%) | 0.0% | $0.01 | — | — | 345370950 |
| — | NEXTERA ENERGY INC | 47,000 (+7.8%) | $4 (+24.7%) | 0.0% | $0.08 | — | — | 65339F901 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 34,984 (+199.1%) | $1 (+160.3%) | 0.0% | $46.36 | +1.5% | — | 11276H106 |
| WLDN | WILLDAN GROUP INC | 78,064 (+18.6%) | $6 (-12.4%) | 0.0% | $89.33 | +35.2% | — | 96924N100 |
| — | CLOROX CO DEL | 10,700 (+311.5%) | $1 (+322.9%) | 0.0% | $0.11 | — | — | 189054909 |
| ESPR | ESPERION THERAPEUTICS INC NE | 626,922 (+161.9%) | $2 (+94.0%) | 0.0% | $3.02 | +13.2% | — | 29664W105 |
| ASND | ASCENDIS PHARMA A/S | 4,673 (+316.5%) | $1 (+346.9%) | 0.0% | $0.22 | — | — | 04351P101 |
| ASC | ARDMORE SHIPPING CORP | 70,327 (+203.2%) | $1 (+337.6%) | 0.0% | $12.44 | +2.2% | — | Y0207T100 |
| CNXN | PC CONNECTION INC | 43,730 (+45.7%) | $3 (+47.5%) | 0.0% | $63.97 | -6.2% | — | 69318J100 |
| APPN | APPIAN CORP | 189,984 (+78.9%) | $5 (+21.8%) | 0.0% | $30.63 | -8.0% | — | 03782L101 |
| NRDS | NERDWALLET INC | 214,532 (+104.7%) | $2 (+56.8%) | 0.0% | $12.37 | -5.5% | — | 64082B102 |
| VSCO | VICTORIAS SECRET AND CO | 29,848 (+175.0%) | $1 (+135.6%) | 0.0% | $47.46 | +26.7% | — | 926400102 |
| — | CELESTICA INC | 15,400 (+28.3%) | $4 (+22.3%) | 0.0% | $0.29 | — | — | 15101Q907 |
| ABX | ABACUS GLOBAL MGMT INC | 143,145 (+255.7%) | $1 (+227.6%) | 0.0% | $7.74 | +6.5% | — | 00258Y104 |
| KOF | COCA-COLA FEMSA SAB DE CV | 12,205 (+181.4%) | $1 (+190.2%) | 0.0% | $0.09 | — | — | 191241108 |
| SIG | SIGNET JEWELERS LIMITED | 37,096 (+30.3%) | $3 (+33.1%) | 0.0% | $70.11 | +32.0% | — | G81276100 |
| SA | SEABRIDGE GOLD INC | 104,039 (+41.9%) | $3 (+35.9%) | 0.0% | $28.18 | +16.0% | — | 811916105 |
| CAMT | CAMTEK LTD | 7,723 (+106.4%) | $1 (+194.7%) | 0.0% | $129.63 | +12.5% | — | M20791105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 169,334 (+3.5%) | $4 (+21.0%) | 0.0% | $18.99 | +35.6% | — | 29415F104 |
| — | NORTHROP GRUMMAN CORP | 2,000 (+81.8%) | $1 (+117.5%) | 0.0% | $0.64 | — | — | 666807902 |
| IDLV | INVESCO EXCH TRADED FD TR II | 31,122 (+208.7%) | $1 (+214.4%) | 0.0% | $0.03 | — | — | 46138E230 |
| CLBT | CELLEBRITE DI LTD | 497,543 (+46.4%) | $7 (+11.9%) | 0.0% | $15.02 | +3.5% | — | M2197Q107 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 37,972 (+130.2%) | $1 (+134.5%) | 0.0% | $0.03 | — | — | 14021T102 |
| HCC | WARRIOR MET COAL INC | 38,170 (+17.9%) | $4 (+24.6%) | 0.0% | $62.43 | +47.3% | — | 93627C101 |
| — | ALIGN TECHNOLOGY INC | 19,300 (+14.9%) | $3 (+26.1%) | 0.0% | $0.14 | — | — | 016255951 |
| — | NETEASE COM INC | 18,900 (+81.7%) | $2 (+47.8%) | 0.0% | $0.13 | — | — | 64110W952 |
| — | UNITY SOFTWARE INC | 349,900 (+120.9%) | $8 (+9.7%) | 0.0% | $0.03 | — | — | 91332U951 |
| IOO | ISHARES TR | 7,487 (+314.8%) | $1 (+296.9%) | 0.0% | $0.12 | — | — | 464287572 |
| CSWC | CAPITAL SOUTHWEST CORP | 93,416 (+47.9%) | $2 (+47.8%) | 0.0% | $20.59 | +11.0% | — | 140501107 |
| GSL | GLOBAL SHIP LEASE INC | 46,903 (+52.4%) | $2 (+62.0%) | 0.0% | $32.31 | +14.8% | — | Y27183600 |
| MDXG | MIMEDX GROUP INC | 340,014 (+14.6%) | $1 (-33.1%) | 0.0% | $6.79 | -19.6% | — | 602496101 |
| JOYY | JOYY INC | 17,756 (+205.7%) | $1 (+175.5%) | 0.0% | $0.06 | — | — | 46591M109 |
| — | NU HLDGS LTD | 301,500 (+1.2%) | $4 (-13.1%) | 0.0% | $0.02 | — | — | G6683N903 |
| — | MICROCHIP TECHNOLOGY INC. | 25,400 (+61.8%) | $2 (+64.1%) | 0.0% | $0.06 | — | — | 595017954 |
| WLKP | WESTLAKE CHEM PARTNERS LP | 44,681 (+143.0%) | $1 (+182.8%) | 0.0% | $0.02 | — | — | 960417103 |
| BATRA | ATLANTA BRAVES HLDGS INC | 49,097 (+24.3%) | $2 (+37.9%) | 0.0% | $44.03 | +1.1% | — | 047726104 |
| NRP | NATURAL RESOURCE PARTNERS LP | 13,638 (+38.9%) | $2 (+61.1%) | 0.0% | $0.10 | — | — | 63900P608 |
| UROY | URANIUM RTY CORP | 186,655 (+1035.9%) | $1 (+1074.1%) | 0.0% | $4.29 | +0.9% | — | 91702V101 |
| — | NAVITAS SEMICONDUCTOR CORP | 80,500 (+576.5%) | $1 (+739.3%) | 0.0% | $0.01 | — | — | 63942X956 |
| — | JOBY AVIATION INC | 171,300 (+181.7%) | $1 (+76.3%) | 0.0% | $0.01 | — | — | G65163900 |
| FNGU | BANK MONTREAL MEDIUM | 72,685 (+242.0%) | $1 (+111.9%) | 0.0% | $0.02 | — | — | 063679385 |
| — | INNOVATIVE INDL PPTYS INC | 18,800 (+157.5%) | $1 (+173.3%) | 0.0% | $0.05 | — | — | 45781V951 |
| UVE | UNIVERSAL INS HLDGS INC | 81,507 (+25.9%) | $3 (+27.2%) | 0.0% | $25.33 | +21.6% | — | 91359V107 |
| ASHR | DBX ETF TR | 78,534 (+31.0%) | $3 (+30.2%) | 0.0% | $0.03 | — | — | 233051879 |
| — | FIRST MAJESTIC SILVER CORP | 75,000 (+22.7%) | $2 (+58.4%) | 0.0% | $0.02 | — | — | 32076V953 |
| EXPO | EXPONENT INC | 49,705 (+30.2%) | $3 (+22.3%) | 0.0% | $73.22 | -0.9% | — | 30214U102 |
| AIPI | ETF OPPORTUNITIES TRUST | 29,148 (+199.3%) | $1 (+151.3%) | 0.0% | $0.04 | — | — | 26923N538 |
| IWO | ISHARES TR | 5,021 (+64.2%) | $2 (+59.6%) | 0.0% | $0.32 | — | — | 464287648 |
| OR | OR ROYALTIES INC. | 139,586 (+4.6%) | $5 (+12.3%) | 0.0% | $35.34 | +18.5% | — | 68390D106 |
| ATEC | ALPHATEC HLDGS INC | 183,622 (+168.3%) | $2 (+38.8%) | 0.0% | $16.91 | -5.6% | — | 02081G201 |
| HAFN | HAFNIA LTD | 98,783 (+173.9%) | $1 (+290.6%) | 0.0% | $6.03 | +3.0% | — | Y2990R101 |
| MSTU | ETF OPPORTUNITIES TRUST | 152,138 (+5.3%) | $1 (-46.2%) | 0.0% | $0.01 | — | — | 26923N173 |
| PSNL | PERSONALIS INC | 208,891 (+113.7%) | $1 (+71.0%) | 0.0% | $8.85 | +1.0% | — | 71535D106 |
| EMBJ | EMBRAER S.A. | 17,551 (+131.0%) | $1 (+112.9%) | 0.0% | $0.06 | — | — | 29082A107 |
| CSGS | CSG SYS INTL INC | 29,654 (+25.0%) | $2 (+30.3%) | 0.0% | $69.70 | +14.0% | — | 126349109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 47,876 (+17.2%) | $2 (+48.2%) | 0.0% | $28.60 | +10.3% | — | 704699107 |
| CNI | CANADIAN NATL RY CO | 14,177 (+54.0%) | $1 (+60.2%) | 0.0% | $99.38 | +2.8% | — | 136375102 |
| AQN | ALGONQUIN POWER & UTILITIES | 130,548 (+211.6%) | $1 (+211.7%) | 0.0% | $6.12 | +6.4% | — | 015857105 |
| SLDB | SOLID BIOSCIENCES INC | 86,905 (+482.5%) | $1 (+644.0%) | 0.0% | $6.01 | +0.6% | — | 83422E204 |
| MGA | MAGNA INTL INC | 31,138 (+37.3%) | $2 (+43.8%) | 0.0% | $51.15 | +11.9% | — | 559222401 |
| ALTO | ALTO INGREDIENTS INC | 119,026 (+563.4%) | $1 (+1029.4%) | 0.0% | $2.36 | +10.5% | — | 021513106 |
| WEST | WESTROCK COFFEE CO | 135,308 (+903.5%) | $1 (+964.8%) | 0.0% | $4.65 | +0.7% | — | 96145W103 |
| — | SYNOPSYS INC | 6,400 (+48.9%) | $3 (+25.7%) | 0.0% | $0.46 | — | — | 871607957 |
| FXR | FIRST TR EXCHANGE-TRADED FD | 9,702 (+179.6%) | $1 (+185.6%) | 0.0% | $0.08 | — | — | 33734X150 |
| STWD | STARWOOD PPTY TR INC | 623,803 (+9.8%) | $11 (+5.0%) | 0.0% | $0.02 | — | — | 85571B105 |
| APAD | A PARADISE ACQUISITION CORP | 75,000 (+201.5%) | $1 (+206.0%) | 0.0% | $10.05 | +0.2% | — | G04819101 |
| FNDC | SCHWAB STRATEGIC TR | 16,660 (+183.2%) | $1 (+194.7%) | 0.0% | $0.05 | — | — | 808524748 |
| — | BARNES & NOBLE ED INC | 135,200 (+80.3%) | $1 (+73.1%) | 0.0% | $0.01 | — | — | 06777U950 |
| BHVN | BIOHAVEN LTD | 833,666 (+24.6%) | $7 (-6.6%) | 0.0% | $14.39 | -18.3% | — | G1110E107 |
| SHMD | SCHMID GROUP N.V. | 119,015 (+464.1%) | $1 (+384.6%) | 0.0% | $7.65 | +9.1% | — | N68722102 |
| PB | PROSPERITY BANCSHARES INC | 18,062 (+74.5%) | $1 (+69.7%) | 0.0% | $69.55 | +3.7% | — | 743606105 |
| ESGU | ISHARES TR | 27,454 (+20.7%) | $4 (+14.6%) | 0.0% | $0.15 | — | — | 46435G425 |
| ITA | ISHARES TR | 11,195 (+22.2%) | $2 (+24.5%) | 0.0% | $0.22 | — | — | 464288760 |
| — | GRANITESHARES ETF TR | 10,600 (+221.2%) | $1 (+165.2%) | 0.0% | $0.08 | — | — | 38747R957 |
| CWT | CALIFORNIA WTR SVC GROUP | 43,235 (+26.4%) | $2 (+32.3%) | 0.0% | $44.89 | -0.6% | — | 130788102 |
| PLTD | DIREXION SHARES ETF TRUST | 88,787 (+206.6%) | $1 (+250.5%) | 0.0% | $0.01 | — | — | 25461A429 |
| BH/A | BIGLARI HLDGS INC | 532 (+104.6%) | $1 (+105.1%) | 0.0% | $1718.56 | +22.6% | — | 08986R408 |
| — | AMERICAN AIRLINES GROUP INC | 231,400 (+20.0%) | $2 (-15.9%) | 0.0% | $0.01 | — | — | 02376R952 |
| DOG | PROSHARES TR | 53,032 (+50.7%) | $1 (+56.8%) | 0.0% | $0.02 | — | — | 74347B235 |
| — | UNITED PARCEL SVCS INC | 14,000 (+52.2%) | $1 (+51.0%) | 0.0% | $0.09 | — | — | 911312956 |
| CNA | CNA FINL CORP | 68,921 (+21.9%) | $3 (+17.2%) | 0.0% | $46.08 | +3.5% | — | 126117100 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 22,426 (+124.0%) | $1 (+140.6%) | 0.0% | $0.03 | — | — | 85207H104 |
| SPTM | SPDR SERIES TRUST | 10,857 (+127.1%) | $1 (+117.8%) | 0.0% | $0.08 | — | — | 78464A805 |
| — | FUTU HLDGS LTD | 12,600 (+63.6%) | $2 (+36.3%) | 0.0% | $0.15 | — | — | 36118L956 |
| CRVL | CORVEL CORP | 104,894 (+34.6%) | $6 (+8.7%) | 0.0% | $76.74 | -21.6% | — | 221006109 |
| — | LYFT INC | 131,400 (+15.5%) | $2 (-20.7%) | 0.0% | $0.02 | — | — | 55087P904 |
| WSBC | WESBANCO INC | 27,971 (+80.0%) | $1 (+86.8%) | 0.0% | $33.51 | +6.1% | — | 950810101 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 16,004 (+73.9%) | $1 (+90.3%) | 0.0% | $53.06 | +12.6% | — | 558256103 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 125,541 (+245.7%) | $1 (+160.2%) | 0.0% | $0.01 | — | — | 585464100 |
| VGZ | VISTA GOLD CORP | 247,961 (+933.4%) | $0 (+934.0%) | 0.0% | $2.32 | +6.5% | — | 927926303 |
| BLTE | BELITE BIO INC | 10,922 (+33.8%) | $2 (+33.4%) | 0.0% | $0.16 | — | — | 07782B104 |
| LOB | LIVE OAK BANCSHARES INC | 26,443 (+106.9%) | $1 (+99.1%) | 0.0% | $36.62 | +6.3% | — | 53803X105 |
| VSTS | VESTIS CORPORATION | 68,942 (+323.7%) | $1 (+400.9%) | 0.0% | $6.61 | +6.9% | — | 29430C102 |
| REI | RING ENERGY INC | 303,588 (+740.2%) | $0 (+1396.8%) | 0.0% | $1.10 | +1.9% | — | 76680V108 |
| FV | FIRST TR EXCHANGE TRADED FD | 14,174 (+108.9%) | $1 (+100.9%) | 0.0% | $0.06 | — | — | 33738R605 |
| — | TSS INC DEL | 64,100 (+9.8%) | $1 (+102.2%) | 0.0% | $0.01 | — | — | 87288V901 |
| ITRN | ITURAN LOCATION AND CONTROL | 49,085 (+5.9%) | $2 (+20.6%) | 0.0% | $35.27 | +29.2% | — | M6158M104 |
| MANH | MANHATTAN ASSOCIATES INC | 19,280 (+12.3%) | $3 (-13.8%) | 0.0% | $190.18 | -18.1% | — | 562750109 |
| KRO | KRONOS WORLDWIDE INC | 103,529 (+68.8%) | $1 (+150.9%) | 0.0% | $5.17 | +9.7% | — | 50105F105 |
| — | ARCHER AVIATION INC | 169,000 (+170.0%) | $1 (+85.7%) | 0.0% | $0.01 | — | — | 03945R952 |
| SLYV | SPDR SERIES TRUST | 9,515 (+74.1%) | $1 (+80.9%) | 0.0% | $0.09 | — | — | 78464A300 |
| FFIC | FLUSHING FINL CORP | 54,172 (+90.8%) | $1 (+93.5%) | 0.0% | $14.65 | +8.4% | — | 343873105 |
| COTY | COTY INC | 4,052,085 (+61.0%) | $8 (+5.1%) | 0.0% | $4.06 | -26.9% | — | 222070203 |
| VICI | VICI PPTYS INC | 773,037 (+1.1%) | $21 (-1.8%) | 0.0% | $29.29 | -3.9% | — | 925652109 |
| STKL | SUNOPTA INC | 70,017 (+259.1%) | $0 (+512.2%) | 0.0% | $4.99 | +3.5% | — | 8676EP108 |
| — | UIPATH INC | 101,900 (+120.1%) | $1 (+49.2%) | 0.0% | $0.01 | — | — | 90364P955 |
| XP | XP INC | 75,278 (+16.0%) | $1 (+34.9%) | 0.0% | $15.85 | +22.0% | — | G98239109 |
| PHVS | PHARVARIS N V | 27,624 (+87.1%) | $1 (+90.7%) | 0.0% | $24.30 | +10.0% | — | N69605108 |
| — | TAL ED GROUP | 55,700 (+127.3%) | $1 (+137.1%) | 0.0% | $0.01 | — | — | 874080954 |
| VLRS | CONTROLADORA VUELA COMP DE A | 73,630 (+287.0%) | $1 (+217.3%) | 0.0% | $0.01 | — | — | 21240E105 |
| OFG | OFG BANCORP | 42,265 (+28.7%) | $2 (+27.1%) | 0.0% | $42.54 | -3.5% | — | 67103X102 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 14,874 (+174.5%) | $1 (+171.2%) | 0.0% | $0.04 | — | — | 33740U653 |
| EVER | EVERQUOTE INC | 57,365 (+24.5%) | $1 (-28.9%) | 0.0% | $23.54 | -12.2% | — | 30041R108 |
| UDN | INVESCO DB US DLR INDEX TR | 30,245 (+198.0%) | $1 (+194.1%) | 0.0% | $0.02 | — | — | 46141D104 |
| BMA | BANCO MACRO S A | 7,671 (+191.6%) | $1 (+150.2%) | 0.0% | $0.08 | — | — | 05961W105 |
| KT | KT CORP | 35,939 (+63.9%) | $1 (+85.5%) | 0.0% | $0.02 | — | — | 48268K101 |
| TDTT | FLEXSHARES TR | 23,776 (+158.2%) | $1 (+160.6%) | 0.0% | $0.02 | — | — | 33939L506 |
| BOIL | PROSHARES TR II | 68,477 (+107.5%) | $1 (+46.1%) | 0.0% | $0.03 | — | — | 74347Y748 |
| — | ACCENTURE PLC IRELAND | 12,200 (+18.4%) | $2 (-12.5%) | 0.0% | $0.28 | — | — | G1151C951 |
| NMR | NOMURA HLDGS INC | 59,207 (+302.3%) | $0 (+279.7%) | 0.0% | $0.01 | — | — | 65535H208 |
| NTES | NETEASE COM INC | 28,332 (+37.9%) | $3 (+12.2%) | 0.0% | $0.11 | — | — | 64110W102 |
| — | PLUG PWR INC | 211,300 (+210.3%) | $0 (+256.0%) | 0.0% | $0.00 | — | — | 72919P952 |
| GTE | GRAN TIERRA ENERGY INC | 50,425 (+74.0%) | $0 (+270.5%) | 0.0% | $4.68 | +13.4% | — | 38500T200 |
| CSV | CARRIAGE SVCS INC | 42,731 (+11.4%) | $2 (+20.4%) | 0.0% | $41.00 | +5.7% | — | 143905107 |
| — | NOKIA CORP | 99,300 (+37.0%) | $1 (+70.1%) | 0.0% | $0.01 | — | — | 654902954 |
| TX | TERNIUM SA | 19,967 (+61.5%) | $1 (+69.7%) | 0.0% | $0.04 | — | — | 880890108 |
| VAW | VANGUARD WORLD FD | 3,134 (+72.4%) | $1 (+87.3%) | 0.0% | $0.21 | — | — | 92204A801 |
| XRPN | ARMADA ACQUISITION CORP II | 42,050 (+282.9%) | $0 (+286.6%) | 0.0% | $10.26 | -0.1% | — | G0R38G104 |
| TRUP | TRUPANION INC | 108,954 (+31.1%) | $3 (-10.2%) | 0.0% | $42.88 | -25.1% | — | 898202106 |
| BLDP | BALLARD PWR SYS INC NEW | 142,844 (+1067.0%) | $0 (+1012.9%) | 0.0% | $2.39 | +1.4% | — | 058586108 |
| XYLD | GLOBAL X FDS | 19,983 (+71.0%) | $1 (+64.8%) | 0.0% | $0.04 | — | — | 37954Y475 |
| PFBC | PREFERRED BK LOS ANGELES CA | 26,730 (+18.6%) | $2 (+14.0%) | 0.0% | $90.10 | +1.5% | — | 740367404 |
| VLUE | ISHARES TR | 10,869 (+19.0%) | $2 (+23.7%) | 0.0% | $0.12 | — | — | 46432F388 |
| CBNK | CAPITAL BANCORP INC MD | 16,823 (+130.3%) | $1 (+143.9%) | 0.0% | $29.54 | +2.6% | — | 139737100 |
| — | BIOHAVEN LTD | 51,200 (+316.3%) | $0 (+213.8%) | 0.0% | $0.01 | — | — | G1110E957 |
| REMX | VANECK ETF TRUST | 10,905 (+20.9%) | $1 (+44.0%) | 0.0% | $0.08 | — | — | 92189H805 |
| DFIV | DIMENSIONAL ETF TRUST | 19,264 (+31.8%) | $1 (+39.4%) | 0.0% | $0.05 | — | — | 25434V807 |
| WWW | WOLVERINE WORLD WIDE INC | 33,798 (+130.5%) | $1 (+107.1%) | 0.0% | $19.05 | -4.2% | — | 978097103 |
| — | KOHLS CORP | 103,600 (+100.0%) | $1 (+26.4%) | 0.0% | $0.01 | — | — | 500255954 |
| — | JETBLUE AIRWAYS CORP | 138,700 (+88.7%) | $1 (+83.5%) | 0.0% | $0.00 | — | — | 477143901 |
| HCAT | HEALTH CATALYST INC | 243,191 (+1824.3%) | $0 (+926.7%) | 0.0% | $2.20 | -2.9% | — | 42225T107 |
| IAI | ISHARES TR | 4,971 (+62.3%) | $1 (+48.6%) | 0.0% | $0.17 | — | — | 464288794 |
| — | VS TRUST | 29,200 (+251.8%) | $0 (+127.9%) | 0.0% | $0.02 | — | — | 92891H901 |
| MATV | MATIV HOLDINGS INC | 144,175 (+16.0%) | $1 (-17.0%) | 0.0% | $10.47 | +23.3% | — | 808541106 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 11,397 (+112.9%) | $0 (+120.6%) | 0.0% | $0.04 | — | — | 91359E105 |
| — | RUMBLE INC | 61,300 (+501.0%) | $0 (+387.5%) | 0.0% | $0.01 | — | — | 78137L955 |
| MGRC | MCGRATH RENTCORP | 21,378 (+6.4%) | $2 (+11.8%) | 0.0% | $113.97 | -0.5% | — | 580589109 |
| GATX | GATX CORP | 13,213 (+11.5%) | $2 (+12.2%) | 0.0% | $158.62 | +16.0% | — | 361448103 |
| KEP | KOREA ELEC PWR CORP | 31,656 (+151.3%) | $0 (+117.9%) | 0.0% | $0.02 | — | — | 500631106 |
| DRD | DRDGOLD LIMITED | 17,706 (+97.2%) | $1 (+87.1%) | 0.0% | $0.03 | — | — | 26152H301 |
| PBA | PEMBINA PIPELINE CORP | 26,933 (+5.7%) | $1 (+24.4%) | 0.0% | $38.27 | +7.1% | — | 706327103 |
| AFCG | ADVANCED FLOWER CAP INC | 97,374 (+610.9%) | $0 (+602.6%) | 0.0% | $2.54 | -4.1% | — | 00109K105 |
| ARVN | ARVINAS INC | 270,302 (+3.6%) | $3 (-7.4%) | 0.0% | $8.14 | +54.4% | — | 04335A105 |
| ALG | ALAMO GROUP INC | 16,073 (+11.4%) | $3 (+9.5%) | 0.0% | $196.77 | +0.2% | — | 011311107 |
| MSOS | ADVISORSHARES TR | 149,814 (+131.5%) | $1 (+74.1%) | 0.0% | $0.00 | — | — | 00768Y453 |
| MMI | MARCUS & MILLICHAP INC | 52,111 (+22.5%) | $1 (+19.4%) | 0.0% | $28.84 | -8.4% | — | 566324109 |
| GERN | GERON CORP | 1,214,752 (+1.2%) | $2 (+14.2%) | 0.0% | $1.84 | -18.2% | — | 374163103 |
| MTN | VAIL RESORTS INC | 98,620 (+1.7%) | $13 (-1.7%) | 0.0% | $147.01 | -6.2% | — | 91879Q109 |
| EMLC | VANECK ETF TRUST | 37,014 (+35.1%) | $1 (+31.4%) | 0.0% | $0.03 | — | — | 92189H300 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 118,779 (+8.1%) | $4 (+5.2%) | 0.0% | $0.04 | — | — | 01881G106 |
| TCBI | TEXAS CAP BANCSHARES INC | 9,417 (+25.6%) | $1 (+31.7%) | 0.0% | $88.43 | +13.2% | — | 88224Q107 |
| MBAV | M3BRIGADE ACQUISITION V CORP | 70,874 (+34.6%) | $1 (+36.1%) | 0.0% | $10.68 | -0.2% | — | G63212107 |
| GTLS | CHART INDS INC | 7,595 (+14.3%) | $2 (+14.7%) | 0.0% | $192.19 | +7.8% | — | 16115Q308 |
| LUXE | LUXEXPERIENCE BV | 39,480 (+188.4%) | $0 (+176.3%) | 0.0% | $0.01 | — | — | 55406W103 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 131,241 (+5.6%) | $2 (-9.7%) | 0.0% | $16.36 | +3.9% | — | 00650F109 |
| DFIC | DIMENSIONAL ETF TRUST | 11,616 (+84.0%) | $0 (+89.9%) | 0.0% | $0.03 | — | — | 25434V799 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 22,952 (+58.1%) | $1 (+56.7%) | 0.0% | $0.02 | — | — | 82889N640 |
| — | CLEVELAND-CLIFFS INC NEW | 50,200 (+7.7%) | $0 (-31.4%) | 0.0% | $0.01 | — | — | 185899951 |
| USD | PROSHARES TR | 11,759 (+66.3%) | $1 (+51.8%) | 0.0% | $0.06 | — | — | 74347R669 |
| CASS | CASS INFORMATION SYS INC | 15,159 (+31.6%) | $1 (+39.5%) | 0.0% | $41.30 | +6.2% | — | 14808P109 |
| ROG | ROGERS CORP | 9,284 (+5.0%) | $1 (+23.1%) | 0.0% | $86.62 | +17.0% | — | 775133101 |
| WSC | WILLSCOT HLDGS CORP | 163,484 (+15.9%) | $3 (+6.9%) | 0.0% | $20.34 | +5.3% | — | 971378104 |
| — | VANGUARD WORLD FD | 800 (+60.0%) | $1 (+48.4%) | 0.0% | $0.73 | — | — | 92204A902 |
| WLAC | WILLOW LANE ACQUISITION CORP | 30,969 (+164.6%) | $0 (+123.8%) | 0.0% | $11.27 | +3.9% | — | G9675P102 |
| IOSP | INNOSPEC INC | 125,055 (+6.9%) | $9 (+2.0%) | 0.0% | $84.42 | -2.9% | — | 45768S105 |
| — | TYSON FOODS INC | 15,300 (+11.7%) | $1 (+22.0%) | 0.0% | $0.06 | — | — | 902494953 |
| — | JUMIA TECHNOLOGIES AG | 290,800 (+66.5%) | $2 (-8.1%) | 0.0% | $0.01 | — | — | 48138M955 |
| EVTL | VERTICAL AEROSPACE LTD | 354,420 (+210.6%) | $1 (+28.8%) | 0.0% | $5.11 | +1.1% | — | G9471C206 |
| QTRX | QUANTERIX CORP | 71,686 (+450.7%) | $0 (+207.3%) | 0.0% | $6.45 | +0.8% | — | 74766Q101 |
| — | OSCAR HEALTH INC | 84,200 (+51.2%) | $1 (+20.6%) | 0.0% | $0.01 | — | — | 687793959 |
| USOY | TIDAL TRUST II | 25,991 (+128.1%) | $0 (+223.0%) | 0.0% | $0.01 | — | — | 88636J378 |
| SMRT | SMARTRENT INC | 142,310 (+474.2%) | $0 (+326.0%) | 0.0% | $1.62 | +6.5% | — | 83193G107 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 48,491 (+220.5%) | $0 (+95.3%) | 0.0% | $9.66 | +1.3% | — | 266042407 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 440,060 (+21.4%) | $1 (+14.3%) | 0.0% | $3.35 | -1.8% | — | 203668108 |
| EIC | EAGLE POINT INCOME COMPANY I | 31,301 (+165.5%) | $0 (+120.1%) | 0.0% | $0.01 | — | — | 269817102 |
| TALO | TALOS ENERGY INC | 20,399 (+37.6%) | $0 (+96.9%) | 0.0% | $10.86 | +9.8% | — | 87484T108 |
| SLNO | SOLENO THERAPEUTICS INC | 11,247 (+135.1%) | $0 (+70.1%) | 0.0% | $47.25 | -11.9% | — | 834203309 |
| SB | SAFE BULKERS INC | 41,628 (+80.6%) | $0 (+136.9%) | 0.0% | $4.90 | +13.9% | — | Y7388L103 |
| MCB | METROPOLITAN BK HLDG CORP | 5,613 (+34.8%) | $0 (+46.9%) | 0.0% | $72.71 | +21.9% | — | 591774104 |
| TLK | TELEKOMUNIKASI IND | 21,169 (+80.2%) | $0 (+59.9%) | 0.0% | $0.02 | — | — | 715684106 |
| — | BIGBEAR AI HLDGS INC | 118,000 (+136.9%) | $0 (+54.9%) | 0.0% | $0.00 | — | — | 08975B959 |
| — | C3 AI INC | 119,600 (+86.0%) | $1 (+16.3%) | 0.0% | $0.01 | — | — | 12468P904 |
| — | CHARGEPOINT HOLDINGS INC | 48,700 (+230.1%) | $0 (+143.3%) | 0.0% | $0.01 | — | — | 15961R953 |
| PRCH | PORCH GROUP INC | 355,790 (+34.6%) | $3 (+5.7%) | 0.0% | $11.06 | -25.6% | — | 733245104 |
| CD | CHAINCE DIGITAL HOLDINGS INC | 85,581 (+107.4%) | $0 (+65.9%) | 0.0% | $8.31 | -36.6% | — | G59467202 |
| PALL | ABRDN PALLADIUM ETF TRUST | 2,538 (+79.0%) | $0 (+65.5%) | 0.0% | $0.14 | — | — | 003262102 |
| PONY | PONY AI INC | 58,726 (+24.0%) | $1 (-19.2%) | 0.0% | $0.02 | — | — | 732908108 |
| BSBR | BANCO SANTANDER BRASIL S A | 51,632 (+80.0%) | $0 (+74.9%) | 0.0% | $0.01 | — | — | 05967A107 |
| — | INNOVATIVE INDL PPTYS INC | 7,500 (+44.2%) | $0 (+52.8%) | 0.0% | $0.05 | — | — | 45781V901 |
| — | OUSTER INC | 47,700 (+2.8%) | $1 (-12.7%) | 0.0% | $0.02 | — | — | 68989M952 |
| YMAX | TIDAL TRUST II | 91,950 (+55.1%) | $1 (+21.7%) | 0.0% | $0.01 | — | — | 88636J659 |
| SMBS | SCHWAB STRATEGIC TR | 13,554 (+55.9%) | $0 (+55.2%) | 0.0% | $0.03 | — | — | 808524615 |
| MG | MISTRAS GROUP INC | 26,770 (+22.4%) | $0 (+43.1%) | 0.0% | $11.83 | +20.7% | — | 60649T107 |
| FETH | FIDELITY ETHEREUM FD | 24,089 (+84.8%) | $1 (+30.4%) | 0.0% | $0.03 | — | — | 31613E103 |
| LGVN | LONGEVERON INC | 118,891 (+891.7%) | $0 (+1950.0%) | 0.0% | $0.62 | -8.7% | — | 54303L203 |
| — | TRACTOR SUPPLY CO | 40,100 (+3.9%) | $2 (-5.9%) | 0.0% | $0.05 | — | — | 892356906 |
| NEXA | NEXA RES S A | 58,854 (+2.3%) | $1 (+22.4%) | 0.0% | $6.63 | +78.9% | — | L67359106 |
| — | ALLY FINL INC | 44,400 (+8.6%) | $2 (-6.0%) | 0.0% | $0.04 | — | — | 02005N950 |
| — | ALIGNMENT HEALTHCARE INC | 55,500 (+1.3%) | $1 (-9.7%) | 0.0% | $0.02 | — | — | 01625V904 |
| CRCG | THEMES ETF TR | 76,478 (+88.5%) | $0 (+98.1%) | 0.0% | $0.00 | — | — | 88340C701 |
| GRO | BRAZIL POTASH CORP | 45,836 (+84.7%) | $0 (+221.7%) | 0.0% | $2.21 | +15.8% | — | 10586A108 |
| BELFA | BEL FUSE INC | 2,255 (+12.0%) | $0 (+33.1%) | 0.0% | $140.28 | +36.6% | — | 077347201 |
| APPS | DIGITAL TURBINE INC | 1,442,083 (+77.9%) | $4 (+2.5%) | 0.0% | $4.76 | +0.3% | — | 25400W102 |
| AMTX | AEMETIS INC | 40,967 (+57.2%) | $0 (+261.1%) | 0.0% | $1.85 | -15.7% | — | 00770K202 |
| RC | READY CAPITAL CORP | 1,093,493 (+27.9%) | $2 (-5.0%) | 0.0% | $0.00 | — | — | 75574U101 |
| RTO | RENTOKIL INITIAL PLC | 17,155 (+12.8%) | $1 (+20.8%) | 0.0% | $0.03 | — | — | 760125104 |
| QRVO | QORVO INC | 456,994 (+8.9%) | $35 (-0.3%) | 0.0% | $88.48 | -7.1% | — | 74736K101 |
| SLVR | SPROTT FDS TR | 6,025 (+25.1%) | $0 (+32.8%) | 0.0% | $0.06 | — | — | 85208P873 |
| — | ROOT INC | 7,400 (+124.2%) | $0 (+37.0%) | 0.0% | $0.06 | — | — | 77664L957 |
| CMPS | COMPASS PATHWAYS PLC | 45,886 (+88.0%) | $0 (+50.6%) | 0.0% | $0.00 | — | — | 20451W101 |
| CNMD | CONMED CORP | 21,550 (+3.5%) | $1 (-9.8%) | 0.0% | $43.45 | -3.5% | — | 207410101 |
| FELE | FRANKLIN ELEC INC | 83,681 (+2.6%) | $8 (-1.0%) | 0.0% | $89.90 | +11.7% | — | 353514102 |
| RCI | ROGERS COMMUNICATIONS INC | 14,417 (+14.6%) | $1 (+16.9%) | 0.0% | $34.80 | +7.3% | — | 775109200 |
| GGLL | DIREXION SHARES ETF TRUST | 12,995 (+34.4%) | $1 (+8.3%) | 0.0% | $0.09 | — | — | 25461A841 |
| LU | LUFAX HOLDING LTD | 190,946 (+73.9%) | $0 (+27.0%) | 0.0% | $0.00 | — | — | 54975P201 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,957 (+33.7%) | $0 (+24.0%) | 0.0% | $0.02 | — | — | 05946K101 |
| BHC | BAUSCH HEALTH COS INC | 58,521 (+4.1%) | $0 (-19.0%) | 0.0% | $6.63 | -3.3% | — | 071734107 |
| SHOO | MADDEN STEVEN LTD | 37,746 (+16.2%) | $1 (-5.3%) | 0.0% | $36.18 | +15.4% | — | 556269108 |
| — | MICROVISION INC DEL | 405,000 (+1.0%) | $0 (-21.8%) | 0.0% | $0.00 | — | — | 594960904 |
| ALC | ALCON AG | 17,855 (+10.5%) | $1 (+5.7%) | 0.0% | $83.17 | -3.2% | — | H01301128 |
| — | TEMPUS AI INC | 13,600 (+47.8%) | $1 (+13.1%) | 0.0% | $0.07 | — | — | 88023B903 |
| JMG | JM GROUP LTD | 41,949 (+23.1%) | $0 (+34.3%) | 0.0% | $5.80 | +14.6% | — | G5146R107 |
| — | AEROVIRONMENT INC | 2,000 (+11.1%) | $0 (-15.9%) | 0.0% | $0.30 | — | — | 008073908 |
| CLW | CLEARWATER PAPER CORP | 27,438 (+4.1%) | $0 (-14.0%) | 0.0% | $18.41 | -3.6% | — | 18538R103 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 10,026 (+11.4%) | $1 (-7.7%) | 0.0% | $80.15 | +14.7% | — | 88023U101 |
| BCARU | D. BORAL ARC ACQ I CORP. | 26,924 (+22.1%) | $0 (+27.7%) | 0.0% | $0.01 | — | — | G2616F127 |
| SVV | SAVERS VALUE VLG INC | 35,988 (+2.3%) | $0 (-18.6%) | 0.0% | $10.28 | +1.5% | — | 80517M109 |
| — | CHARGEPOINT HOLDINGS INC | 84,330 (+59.1%) | $0 (+16.5%) | 0.0% | $0.01 | — | — | 15961R903 |
| FINX | GLOBAL X FDS | 15,690 (+10.2%) | $0 (-13.6%) | 0.0% | $0.03 | — | — | 37954Y814 |
| LXRX | LEXICON PHARMACEUTICALS INC | 122,780 (+4.5%) | $0 (+41.5%) | 0.0% | $1.10 | +22.7% | — | 528872302 |
| BACC | BLUE ACQUISITION CORP. | 36,564 (+17.3%) | $0 (+17.3%) | 0.0% | $10.16 | +0.7% | — | G1331A108 |
| HCMAU | HCM III ACQUISITION CORP | 55,100 (+10.2%) | $1 (+10.5%) | 0.0% | $0.01 | — | — | G4365E129 |
| RLX | RLX TECHNOLOGY INC | 164,406 (+24.5%) | $0 (+17.6%) | 0.0% | $0.00 | — | — | 74969N103 |
| IGACU | INVEST GREEN ACQUISITION COR | 50,000 (+9.9%) | $1 (+11.6%) | 0.0% | $0.01 | — | — | G4924G128 |
| PLG | PLATINUM GROUP METALS LTD | 128,105 (+9.1%) | $0 (-18.4%) | 0.0% | $2.43 | +8.8% | — | 72765Q882 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 22,658 (+1.1%) | $1 (-5.5%) | 0.0% | $0.04 | — | — | 04965M106 |
| AP | AMPCO-PITTSBURG CORP | 18,621 (+27.7%) | $0 (+62.3%) | 0.0% | $3.60 | +83.6% | — | 032037103 |
| SAFT | SAFETY INS GROUP INC | 17,187 (+11.4%) | $1 (+3.8%) | 0.0% | $73.16 | +5.9% | — | 78648T100 |
| — | HARLEY DAVIDSON INC | 20,000 (+14.3%) | $0 (+12.8%) | 0.0% | $0.02 | — | — | 412822958 |
| AERT | AERIES TECHNOLOGY INC | 170,256 (+995.5%) | $0 (+562.5%) | 0.0% | $0.50 | -2.1% | — | G0136H102 |
| TOKE | CAMBRIA ETF TR | 41,288 (+53.6%) | $0 (+27.3%) | 0.0% | $0.01 | — | — | 132061821 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 22,831 (+4.9%) | $0 (-12.9%) | 0.0% | $11.65 | +3.6% | — | G0232F109 |
| UFG | UNI-FUELS HLDGS LTD | 56,290 (+443.9%) | $0 (+542.9%) | 0.0% | $1.13 | +1.5% | — | G92Y4F100 |
| GLOO | GLOO HOLDINGS INC | 45,195 (+43.5%) | $0 (+21.2%) | 0.0% | $6.92 | -15.4% | — | 379598105 |
| ETHA | ISHARES ETHEREUM TR | 663,648 (+42.2%) | $11 (+0.3%) | 0.0% | $0.02 | — | — | 46438R105 |
| RNXT | RENOVORX INC | 43,120 (+302.0%) | $0 (+377.8%) | 0.0% | $1.02 | -4.0% | — | 75989R107 |
| SMIN | ISHARES TR | 5,656 (+6.2%) | $0 (-8.9%) | 0.0% | $0.07 | — | — | 46429B614 |
| CEPV | CANTOR EQUITY PARTNERS V INC | 105,085 (+4.7%) | $1 (+3.2%) | 0.0% | $10.25 | -0.4% | — | G1828S109 |
| SBEV | SPLASH BEVERAGE GROUP INC | 134,456 (+453.6%) | $0 (+200.0%) | 0.0% | $0.86 | -25.7% | — | 84862C302 |
| — | NETEASE COM INC | 3,900 (+14.7%) | $0 (-6.6%) | 0.0% | $0.13 | — | — | 64110W902 |
| SLAI | SOLAI LIMITED | 62,206 (+109.4%) | $0 (+152.6%) | 0.0% | $0.00 | — | — | 055474209 |
| SY | SO YOUNG INTERNATIONAL INC | 22,631 (+80.1%) | $0 (+90.6%) | 0.0% | $0.00 | — | — | 83356Q108 |
| TROW | PRICE T ROWE GROUP INC | 11,144 (+10.4%) | $1 (-2.8%) | 0.0% | $89.82 | +12.7% | — | 74144T108 |
| — | TILRAY BRANDS INC | 24,300 (+69.7%) | $0 (+21.7%) | 0.0% | $0.01 | — | — | 88688T959 |
| BIXIU | BITCOIN INFRASTRUCTURE ACQUI | 127,084 (+1.7%) | $1 (+2.1%) | 0.0% | $0.01 | — | — | G1143H127 |
| POAS | PHAOS TECHNOLOGY HLDGS (CAYM | 119,215 (+146.5%) | $0 (+15.8%) | 0.0% | $3.56 | -3.4% | — | G7049C104 |
| MVO | MV OIL TR | 23,944 (+2.6%) | $0 (+92.9%) | 0.0% | $0.00 | — | — | 553859109 |
| RDTL | GRANITESHARES ETF TR | 15,374 (+209.7%) | $0 (-8.8%) | 0.0% | $0.03 | — | — | 38747R496 |
| BBCP | CONCRETE PUMPING HLDGS INC | 12,975 (+21.6%) | $0 (+29.6%) | 0.0% | $6.56 | -0.9% | — | 206704108 |
| MCRP | MICROPOLIS AI ROBOTICS | 14,723 (+26.4%) | $0 (+131.3%) | 0.0% | $1.78 | +60.0% | — | G6083M101 |
| NWAX/U | NEW AMER ACQUISITION I CORP | 50,666 (+4.4%) | $1 (+4.0%) | 0.0% | $0.01 | — | — | 023634207 |
| OTGAU | OTG ACQUISITION CORP. I | 103,297 (+2.1%) | $1 (+1.9%) | 0.0% | $0.01 | — | — | G6791A126 |
| KBONU | KARBON CAP PARTNERS CORP | 50,000 (+2.6%) | $1 (+3.9%) | 0.0% | $0.01 | — | — | G5225W126 |
| CRANU | CRANE HBR ACQUISITION CORP I | 30,900 (+5.4%) | $0 (+6.1%) | 0.0% | $0.01 | — | — | G25014120 |
| MESHU | MESHFLOW ACQUISITION CORP | 152,361 (+1.6%) | $2 (+1.1%) | 0.0% | $0.01 | — | — | G6032N127 |
| QH | QUHUO LTD | 199,632 (+453.8%) | $0 (-44.7%) | 0.0% | $0.00 | — | — | 74841Q308 |
| AGRZ | AGROZ INC. | 101,474 (+131.9%) | $0 (+48.5%) | 0.0% | $1.62 | -70.3% | — | G0136M101 |
| MRNO | MURANO GLOBAL INVTS PLC | 57,021 (+342.1%) | $0 (+214.3%) | 0.0% | $1.31 | -15.0% | — | G63369105 |
| FMST | FOREMOST CLEAN ENERGY LTD | 21,338 (+93.5%) | $0 (+60.9%) | 0.0% | $2.57 | -13.1% | — | 34547F105 |
| — | EXPEDIA GROUP INC | 12,700 (+23.3%) | $3 (+0.5%) | 0.0% | $0.21 | — | — | 30212P953 |
| EVOXU | EVOLUTION GLOBAL ACQUISITION | 50,000 (+1.2%) | $1 (+2.6%) | 0.0% | $0.01 | — | — | G3226F127 |
| GPACU | GENERAL PURP ACQUISITION COR | 31,294 (+4.3%) | $0 (+4.3%) | 0.0% | $0.01 | — | — | G3810N122 |
| NPACU | NEW PROVIDENCE ACQUISITION C | 172,969 (+1.4%) | $2 (+0.7%) | 0.0% | $0.01 | — | — | G6476A128 |
| WKSP | WORKSPORT LTD | 12,948 (+7.0%) | $0 (-48.0%) | 0.0% | $3.36 | -44.2% | — | 98139Q308 |
| CRNT | CERAGON NETWORKS LTD | 24,985 (+27.1%) | $0 (+29.3%) | 0.0% | $2.27 | +0.6% | — | M22013102 |
| PABU | ISHARES TR | 4,371 (+13.7%) | $0 (+3.6%) | 0.0% | $0.07 | — | — | 46436E411 |
| SBLX | STABLEX TECHNOLOGIES INC | 22,298 (+68.4%) | $0 (+28.1%) | 0.0% | $3.45 | -19.8% | — | 054748306 |
| COSM | COSMOS HEALTH INC | 67,280 (+162.2%) | $0 (+75.0%) | 0.0% | $0.57 | -19.5% | — | 221413305 |
| ONCY | ONCOLYTICS BIOTECH INC | 23,256 (+93.9%) | $0 (+90.0%) | 0.0% | $1.06 | -5.6% | — | 682310875 |
| BLZRU | TRAILBLAZER ACQUISITION CORP | 50,000 (+2.0%) | $1 (+1.6%) | 0.0% | $0.01 | — | — | G9009S129 |
| BSAAU | BEST SPAC I ACQUISITION CORP | 21,968 (+2.6%) | $0 (+3.6%) | 0.0% | $0.01 | — | — | G1069P137 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 14,938 (+8.8%) | $0 (+5.1%) | 0.0% | $0.01 | — | — | 09255E102 |
| HYFT | MINDWALK HOLDINGS CORP | 12,135 (+12.7%) | $0 (-31.6%) | 0.0% | $1.77 | +4.0% | — | 602687105 |
| GOTU | GAOTU TECHEDU INC | 29,113 (+32.2%) | $0 (+11.8%) | 0.0% | $0.00 | — | — | 36257Y109 |
| ONMD | ONEMEDNET CORP | 44,080 (+51.1%) | $0 (+15.6%) | 0.0% | $1.46 | -41.3% | — | 68270C103 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 47,596 (+210.1%) | $0 (+55.6%) | 0.0% | $0.75 | -17.1% | — | M53071136 |
| SCHQ | SCHWAB STRATEGIC TR | 9,587 (+2.1%) | $0 (+1.3%) | 0.0% | $0.03 | — | — | 808524680 |
| PMAX | POWELL MAX LIMITED | 59,602 (+381.8%) | $0 (-18.2%) | 0.0% | $0.00 | — | — | G7200G118 |
| — | AMC ENTMT HLDGS INC | 140,400 (+55.7%) | $0 (-2.1%) | 0.0% | $0.00 | — | — | 00165C952 |
| DTSTW | DATA STORAGE CORP | 34,206 (+38.4%) | $0 (-75.0%) | 0.0% | $0.00 | — | — | 23786R110 |
| KAPA | KAIROS PHARMA LTD | 21,575 (+1.2%) | $0 (-20.0%) | 0.0% | $0.93 | -23.9% | — | 48301N104 |
| VACI/U | VIKING ACQUISITION CORP I | 30,501 (+1.7%) | $0 (+1.0%) | 0.0% | $0.01 | — | — | G9582G120 |
| EM | SMART SH GLOBAL LTD | 17,139 (+17.2%) | $0 (+11.8%) | 0.0% | $0.00 | — | — | 83193E102 |
| BACCU | BLUE ACQUISITION CORP. | 25,650 (+2.6%) | $0 (+0.8%) | 0.0% | $0.01 | — | — | G1331A124 |
| GTERR | GLOBA TERRA ACQUISITION COR | 25,179 (+133.9%) | $0 (+200.0%) | 0.0% | $0.00 | — | — | G3933N132 |
| TCRT | ALAUNOS THERAPEUTICS INC | 13,327 (+5.8%) | $0 (-5.0%) | 0.0% | $3.21 | -11.8% | — | 98973P309 |
| ACHV | ACHIEVE LIFE SCIENCE INC | 31,579 (+67.5%) | $0 (-1.1%) | 0.0% | $4.53 | +5.5% | — | 004468500 |
| SQFTW | PRESIDIO PPTY TR INC | 30,986 (+110.5%) | $0 | 0.0% | — | — | — | 74102L113 |
| INLF | INLIF LTD | 22,390 (+38.8%) | $0 (0.0%) | 0.0% | $0.86 | -44.0% | — | G4808M100 |
| FLL | FULL HSE RESORTS INC | 12,095 (+15.6%) | $0 (0.0%) | 0.0% | $2.65 | -9.4% | — | 359678109 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,549,116 | $475 | 0.0% | $174.29 | +7.1% | — | 67066G104 |
| AMAT | APPLIED MATLS INC | 910,441 | $234 | 0.0% | $239.49 | +36.4% | — | 038222105 |
| WBD | WARNER BROS DISCOVERY INC | 6,250,016 | $180 | 0.0% | $23.37 | +20.8% | — | 934423104 |
| TSLA | TESLA INC | 281,062 | $126 | 0.0% | $334.17 | +27.5% | — | 88160R101 |
| APD | AIR PRODS & CHEMS INC | 442,683 | $109 | 0.0% | $251.65 | +7.9% | — | 009158106 |
| NFLX | NETFLIX INC | 1,090,267 | $102 | 0.0% | $105.75 | -20.7% | — | 64110L106 |
| LULU | LULULEMON ATHLETICA INC | 470,780 | $98 | 0.0% | $181.15 | +4.2% | — | 550021109 |
| — | BOEING CO | 421,729 | $92 | 0.0% | $0.22 | — | — | 097023955 |
| — | ISHARES TR | 849,400 | $74 | 0.0% | $0.09 | — | — | 464287952 |
| VOO | VANGUARD INDEX FDS | 115,777 | $73 | 0.0% | $0.62 | — | — | 922908363 |
| VRT | VERTIV HOLDINGS CO | 442,550 | $72 | 0.0% | $171.84 | +16.3% | — | 92537N108 |
| BX | BLACKSTONE INC | 447,706 | $69 | 0.0% | $151.46 | -7.0% | — | 09260D107 |
| BIIB | BIOGEN INC | 384,265 | $68 | 0.0% | $163.14 | +12.3% | — | 09062X103 |
| BA | BOEING CO | 309,605 | $67 | 0.0% | $205.66 | +16.0% | — | 097023105 |
| — | VANGUARD INDEX FDS | 105,700 | $66 | 0.0% | $0.63 | — | — | 922908953 |
| ONDS | ONDAS HLDGS INC | 6,210,148 | $61 | 0.0% | $5.64 | +101.1% | — | 68236H204 |
| CDW | CDW CORP | 443,599 | $60 | 0.0% | $147.03 | -11.6% | — | 12514G108 |
| — | UNITEDHEALTH GROUP INC | 159,900 | $53 | 0.0% | $0.35 | — | — | 91324P952 |
| RDDT | REDDIT INC | 222,159 | $51 | 0.0% | $210.01 | -9.7% | — | 75734B100 |
| — | ISHARES TR | 1,082,100 | $51 | 0.0% | $0.05 | — | — | 464287954 |
| — | CYBERARK SOFTWARE LTD | 113,755 | $51 | 0.0% | $0.46 | — | — | M2682V108 |
| CAT | CATERPILLAR INC | 83,563 | $48 | 0.0% | $555.50 | +23.2% | — | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 142,180 | $47 | 0.0% | $364.53 | -15.3% | — | 91324P102 |
| USB | US BANCORP DEL | 874,767 | $47 | 0.0% | $45.58 | +24.2% | — | 902973304 |
| GLD | SPDR GOLD TR | 112,648 | $45 | 0.0% | $0.40 | — | — | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 231,359 | $43 | 0.0% | $186.43 | -2.7% | — | 571748102 |
| UBER | UBER TECHNOLOGIES INC | 486,195 | $40 | 0.0% | $90.05 | -12.6% | — | 90353T100 |
| AXP | AMERICAN EXPRESS CO | 97,162 | $36 | 0.0% | $345.22 | +3.2% | — | 025816109 |
| CB | CHUBB LIMITED | 114,152 | $36 | 0.0% | $292.30 | +8.2% | — | H1467J104 |
| — | ALIBABA GROUP HLDG LTD | 239,100 | $35 | 0.0% | $0.15 | — | — | 01609W952 |
| WST | WEST PHARMACEUTICAL SVSC INC | 127,188 | $35 | 0.0% | $272.30 | -7.5% | — | 955306105 |
| — | AMCOR PLC | 4,123,053 | $34 | 0.0% | $8.29 | +1.5% | — | G0250X107 |
| A | AGILENT TECHNOLOGIES INC | 241,405 | $33 | 0.0% | $143.72 | -6.2% | — | 00846U101 |
| SMH | VANECK ETF TRUST | 90,747 | $33 | 0.0% | $0.33 | — | — | 92189F676 |
| V | VISA INC | 91,189 | $32 | 0.0% | $340.38 | -3.3% | — | 92826C839 |
| SPXC | SPX TECHNOLOGIES INC | 156,044 | $31 | 0.0% | $0.20 | — | — | 78473E103 |
| DY | DYCOM INDS INC | 92,165 | $31 | 0.0% | $315.29 | +21.9% | — | 267475101 |
| — | SNOWFLAKE INC | 140,900 | $31 | 0.0% | $0.21 | — | — | 833445909 |
| IQV | IQVIA HLDGS INC | 132,697 | $30 | 0.0% | $217.58 | -3.4% | — | 46266C105 |
| — | SYNOVUS FINL CORP | 582,228 | $29 | 0.0% | $0.05 | — | — | 87161C501 |
| PG | PROCTER AND GAMBLE CO | 201,466 | $29 | 0.0% | $147.17 | +3.1% | — | 742718109 |
| COHR | COHERENT CORP | 154,998 | $29 | 0.0% | $149.58 | +42.6% | — | 19247G107 |
| PANW | PALO ALTO NETWORKS INC | 153,821 | $28 | 0.0% | $191.42 | -10.1% | — | 697435105 |
| — | WARNER BROS DISCOVERY INC | 980,600 | $28 | 0.0% | $0.03 | — | — | 934423954 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,614,292 | $28 | 0.0% | $16.18 | +10.6% | — | 446150104 |
| BWA | BORGWARNER INC | 605,113 | $27 | 0.0% | $42.62 | +22.8% | — | 099724106 |
| PYPL | PAYPAL HLDGS INC | 457,063 | $27 | 0.0% | $66.56 | -24.8% | — | 70450Y103 |
| KWEB | KRANESHARES TRUST | 767,742 | $26 | 0.0% | $0.03 | — | — | 500767306 |
| WAT | WATERS CORP | 68,444 | $26 | 0.0% | $367.96 | -0.2% | — | 941848103 |
| — | SPDR SERIES TRUST | 196,400 | $24 | 0.0% | $0.12 | — | — | 78464A950 |
| ALLE | ALLEGION PLC | 144,328 | $23 | 0.0% | $163.60 | +1.6% | — | G0176J109 |
| COR | CENCORA INC | 67,454 | $23 | 0.0% | $340.62 | +3.7% | — | 03073E105 |
| TLT | ISHARES TR | 255,842 | $22 | 0.0% | $0.09 | — | — | 464287432 |
| — | GE VERNOVA INC | 32,500 | $21 | 0.0% | $0.65 | — | — | 36828A901 |
| PGR | PROGRESSIVE CORP | 92,953 | $21 | 0.0% | $221.32 | -6.6% | — | 743315103 |
| CARR | CARRIER GLOBAL CORPORATION | 388,789 | $21 | 0.0% | $55.53 | +7.5% | — | 14448C104 |
| SBUX | STARBUCKS CORP | 242,151 | $20 | 0.0% | $85.67 | +9.3% | — | 855244109 |
| SYK | STRYKER CORPORATION | 57,946 | $20 | 0.0% | $374.38 | -2.6% | — | 863667101 |
| TPR | TAPESTRY INC | 158,952 | $20 | 0.0% | $109.17 | +27.9% | — | 876030107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 297,031 | $20 | 0.0% | $65.96 | +12.4% | — | 459506101 |
| ORLY | OREILLY AUTOMOTIVE INC | 216,963 | $20 | 0.0% | $100.04 | -5.1% | — | 67103H107 |
| FICO | FAIR ISAAC CORP | 11,569 | $20 | 0.0% | $1758.23 | -16.6% | — | 303250104 |
| NWSA | NEWS CORP NEW | 731,475 | $19 | 0.0% | $26.65 | -5.6% | — | 65249B109 |
| HD | HOME DEPOT INC | 54,940 | $19 | 0.0% | $386.03 | -2.3% | — | 437076102 |
| PRU | PRUDENTIAL FINL INC | 166,886 | $19 | 0.0% | $103.59 | +3.7% | — | 744320102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 62,499 | $19 | 0.0% | $298.78 | -5.0% | — | 459200101 |
| RJF | RAYMOND JAMES FINL INC | 114,533 | $18 | 0.0% | $159.93 | +3.4% | — | 754730109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 87,132 | $18 | 0.0% | $224.96 | -5.0% | — | 16119P108 |
| CW | CURTISS WRIGHT CORP | 32,340 | $18 | 0.0% | $546.18 | +19.1% | — | 231561101 |
| KKR | KKR & CO INC | 138,364 | $18 | 0.0% | $128.44 | -10.6% | — | 48251W104 |
| AGX | ARGAN INC | 56,166 | $18 | 0.0% | $186.46 | +98.7% | — | 04010E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 133,841 | $17 | 0.0% | $134.46 | -4.2% | — | 030420103 |
| SUI | SUN CMNTYS INC | 137,697 | $17 | 0.0% | $0.12 | — | — | 866674104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSOR | 55,928 | $17 | 0.0% | $0.30 | — | — | 874039100 |
| DOW | DOW INC | 716,875 | $17 | 0.0% | $23.70 | +22.6% | — | 260557103 |
| RELY | REMITLY GLOBAL INC | 1,201,439 | $17 | 0.0% | $14.53 | -4.0% | — | 75960P104 |
| PFE | PFIZER INC | 664,987 | $17 | 0.0% | $25.03 | +4.6% | — | 717081103 |
| UL | UNILEVER PLC | 248,941 | $16 | 0.0% | $0.07 | — | — | 904767803 |
| VEEV | VEEVA SYS INC | 72,039 | $16 | 0.0% | $265.35 | -23.1% | — | 922475108 |
| MGM | MGM RESORTS INTERNATIONAL | 438,209 | $16 | 0.0% | $33.80 | +3.8% | — | 552953101 |
| ADT | ADT INC DEL | 1,968,010 | $16 | 0.0% | $8.27 | -3.1% | — | 00090Q103 |
| OC | OWENS CORNING NEW | 140,119 | $16 | 0.0% | $138.70 | -9.4% | — | 690742101 |
| — | AST SPACEMOBILE INC | 213,500 | $16 | 0.0% | $0.07 | — | — | 00217D900 |
| AES | AES CORP | 1,021,267 | $15 | 0.0% | $14.03 | +7.9% | — | 00130H105 |
| HRL | HORMEL FOODS CORP | 611,790 | $14 | 0.0% | $24.58 | -1.4% | — | 440452100 |
| ETN | EATON CORP PLC | 44,760 | $14 | 0.0% | $354.39 | -0.2% | — | G29183103 |
| CMCSA | COMCAST CORP NEW | 475,477 | $14 | 0.0% | $33.16 | -10.1% | — | 20030N101 |
| — | BAIDU INC | 107,200 | $14 | 0.0% | $0.13 | — | — | 056752908 |
| OMC | OMNICOM GROUP INC | 171,586 | $14 | 0.0% | $75.76 | +1.0% | — | 681919106 |
| CEG | CONSTELLATION ENERGY CORP | 38,815 | $14 | 0.0% | $363.20 | -17.1% | — | 21037T109 |
| ROK | ROCKWELL AUTOMATION INC | 34,813 | $14 | 0.0% | $375.21 | +9.3% | — | 773903109 |
| H | HYATT HOTELS CORP | 84,169 | $13 | 0.0% | $144.19 | +14.1% | — | 448579102 |
| — | CENCORA INC | 39,800 | $13 | 0.0% | $0.34 | — | — | 03073E955 |
| XLG | INVESCO EXCHANGE TRADED FD T S&P 5 | 224,415 | $13 | 0.0% | $0.06 | — | — | 46137V233 |
| DDOG | DATADOG INC | 97,812 | $13 | 0.0% | $158.02 | -21.6% | — | 23804L103 |
| ALGN | ALIGN TECHNOLOGY INC | 84,833 | $13 | 0.0% | $143.30 | +21.9% | — | 016255101 |
| CVS | CVS HEALTH CORP | 164,666 | $13 | 0.0% | $78.67 | -0.9% | — | 126650100 |
| ACGL | ARCH CAP GROUP LTD | 134,095 | $13 | 0.0% | $91.50 | +4.8% | — | G0450A105 |
| APO | APOLLO GLOBAL MGMT INC | 88,799 | $13 | 0.0% | $134.38 | -0.7% | — | 03769M106 |
| — | COMERICA INC | 145,600 | $13 | 0.0% | $0.09 | — | — | 200340907 |
| — | TECK RESOURCES LTD | 263,100 | $13 | 0.0% | $0.05 | — | — | 878742904 |
| MTD | METTLER TOLEDO INTERNATIONAL | 8,978 | $13 | 0.0% | $1396.48 | +1.2% | — | 592688105 |
| ALB | ALBEMARLE CORP | 87,513 | $12 | 0.0% | $97.07 | +76.4% | — | 012653101 |
| LIN | LINDE PLC | 28,241 | $12 | 0.0% | $435.10 | +5.7% | — | G54950103 |
| KRE | SPDR SERIES TRUST | 184,105 | $12 | 0.0% | $0.06 | — | — | 78464A698 |
| SPHR | SPHERE ENTERTAINMENT CO | 124,997 | $12 | 0.0% | $57.78 | +73.0% | — | 55826T102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 45,881 | $12 | 0.0% | $264.83 | -9.1% | — | 053015103 |
| — | WESTERN DIGITAL CORP | 68,200 | $12 | 0.0% | $0.17 | — | — | 958102905 |
| KLAC | KLA CORP | 9,665 | $12 | 0.0% | $1171.91 | +24.8% | — | 482480100 |
| CDE | COEUR MNG INC | 647,900 | $12 | 0.0% | $17.39 | +28.4% | — | 192108504 |
| CDNS | CADENCE DESIGN SYSTEM INC | 36,695 | $11 | 0.0% | $326.31 | -7.0% | — | 127387108 |
| INSP | INSPIRE MED SYS INC | 121,761 | $11 | 0.0% | $97.77 | -20.8% | — | 457730109 |
| GDXJ | VANECK ETF TRUST | 98,384 | $11 | 0.0% | $0.11 | — | — | 92189F791 |
| VISN | COMMSCOPE HLDG CO INC | 593,663 | $11 | 0.0% | $9.34 | +98.0% | — | 20337X109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 43,422 | $11 | 0.0% | $269.57 | -7.6% | — | 989207105 |
| XEL | XCEL ENERGY INC | 142,199 | $11 | 0.0% | $78.29 | -1.4% | — | 98389B100 |
| DINO | HF SINCLAIR CORP | 222,926 | $10 | 0.0% | $51.29 | +1.2% | — | 403949100 |
| TEL | TE CONNECTIVITY PLC | 45,054 | $10 | 0.0% | $200.01 | +14.9% | — | G87052109 |
| VST | VISTRA CORP | 62,777 | $10 | 0.0% | $197.68 | -17.4% | — | 92840M102 |
| EXAS | EXACT SCIENCES CORP | 99,672 | $10 | 0.0% | $75.29 | +36.3% | — | 30063P105 |
| CSX | CSX CORP | 275,175 | $10 | 0.0% | $35.70 | +7.9% | — | 126408103 |
| ASGN | ASGN INC | 206,019 | $10 | 0.0% | $48.76 | -1.3% | — | 00191U102 |
| FERG | FERGUSON ENTERPRISES INC | 44,263 | $10 | 0.0% | $182.05 | +37.9% | — | 31488V107 |
| MPT | MEDICAL PPTYS TRUST INC | 1,970,385 | $10 | 0.0% | $0.01 | — | — | 58463J304 |
| HHH | HOWARD HUGHES HOLDINGS INC | 123,299 | $10 | 0.0% | $74.32 | +8.6% | — | 44267T102 |
| ROP | ROPER TECHNOLOGIES INC | 21,988 | $10 | 0.0% | $505.48 | -25.2% | — | 776696106 |
| — | ISHARES INC | 100,200 | $10 | 0.0% | $0.10 | — | — | 464286902 |
| FXI | ISHARES TR | 253,711 | $10 | 0.0% | $0.06 | — | — | 464287184 |
| JBL | JABIL INC | 42,489 | $10 | 0.0% | $213.89 | +16.0% | — | 466313103 |
| IGSB | ISHARES TR | 180,549 | $10 | 0.0% | $0.05 | — | — | 464288646 |
| VRSK | VERISK ANALYTICS INC | 42,130 | $9 | 0.0% | $290.68 | -29.9% | — | 92345Y106 |
| DG | DOLLAR GEN CORP NEW | 70,743 | $9 | 0.0% | $111.51 | +32.4% | — | 256677105 |
| SNX | TD SYNNEX CORPORATION | 61,055 | $9 | 0.0% | $152.83 | +3.1% | — | 87162W100 |
| WM | WASTE MGMT INC DEL | 41,350 | $9 | 0.0% | $225.12 | +0.4% | — | 94106L109 |
| EXE | EXPAND ENERGY CORPORATION | 80,983 | $9 | 0.0% | $110.64 | -4.4% | — | 165167735 |
| TEAM | ATLASSIAN CORPORATION | 54,407 | $9 | 0.0% | $201.56 | -43.8% | — | 049468101 |
| FLS | FLOWSERVE CORP | 124,739 | $9 | 0.0% | $53.92 | +49.7% | — | 34354P105 |
| — | CHURCHILL DOWNS INC | 75,000 | $9 | 0.0% | $0.11 | — | — | 171484908 |
| WTFC | WINTRUST FINL CORP | 61,025 | $9 | 0.0% | $132.99 | +12.8% | — | 97650W108 |
| — | MCDONALDS CORP | 27,800 | $8 | 0.0% | $0.31 | — | — | 580135901 |
| RAL | RALLIANT CORP | 165,544 | $8 | 0.0% | $45.51 | +8.1% | — | 750940108 |
| CRS | CARPENTER TECHNOLOGY CORP | 26,761 | $8 | 0.0% | $217.46 | +60.6% | — | 144285103 |
| — | JOHNSON CTLS INTL PLC | 70,000 | $8 | 0.0% | $0.12 | — | — | G51502955 |
| DDM | PROSHARES TR | 146,589 | $8 | 0.0% | $0.06 | — | — | 74347R305 |
| — | COSTAR GROUP INC | 123,950 | $8 | 0.0% | $0.07 | — | — | 22160N959 |
| GIS | GENERAL MLS INC | 178,636 | $8 | 0.0% | $49.46 | -8.1% | — | 370334104 |
| KMX | CARMAX INC | 214,015 | $8 | 0.0% | $39.99 | +12.2% | — | 143130102 |
| GNRC | GENERAC HLDGS INC | 60,518 | $8 | 0.0% | $170.10 | +7.7% | — | 368736104 |
| SO | SOUTHERN CO | 93,271 | $8 | 0.0% | $92.22 | -2.9% | — | 842587107 |
| CNH | CNH INDL N V | 877,526 | $8 | 0.0% | $12.21 | -6.5% | — | N20944109 |
| LIVN | LIVANOVA PLC | 130,265 | $8 | 0.0% | $50.56 | +28.9% | — | G5509L101 |
| GH | GUARDANT HEALTH INC | 77,117 | $8 | 0.0% | $58.39 | +84.0% | — | 40131M109 |
| RITM | RITHM CAPITAL CORP | 720,246 | $8 | 0.0% | $0.01 | — | — | 64828T201 |
| CNX | CNX RES CORP | 213,303 | $8 | 0.0% | $32.46 | +16.4% | — | 12653C108 |
| CSL | CARLISLE COS INC | 24,500 | $8 | 0.0% | $322.65 | +15.1% | — | 142339100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 40,416 | $8 | 0.0% | $198.41 | -3.0% | — | 78410G104 |
| EXPE | EXPEDIA GROUP INC | 27,012 | $8 | 0.0% | $191.82 | +32.1% | — | 30212P303 |
| SCHD | SCHWAB STRATEGIC TR | 278,597 | $8 | 0.0% | $0.03 | — | — | 808524797 |
| CHE | CHEMED CORP NEW | 17,827 | $8 | 0.0% | $477.59 | -5.6% | — | 16359R103 |
| VMC | VULCAN MATLS CO | 26,473 | $8 | 0.0% | $293.14 | +4.7% | — | 929160109 |
| LAUR | LAUREATE EDUCATION INC | 224,174 | $8 | 0.0% | $30.87 | +12.1% | — | 518613203 |
| WMB | WILLIAMS COS INC | 124,365 | $7 | 0.0% | $59.55 | +11.4% | — | 969457100 |
| BCS | BARCLAYS PLC | 293,605 | $7 | 0.0% | $0.02 | — | — | 06738E204 |
| MTDR | MATADOR RES CO | 175,870 | $7 | 0.0% | $42.00 | +8.1% | — | 576485205 |
| QURE | UNIQURE NV | 310,050 | $7 | 0.0% | $38.59 | -39.0% | — | N90064101 |
| VCLT | VANGUARD SCOTTSDALE FDS | 96,604 | $7 | 0.0% | $0.08 | — | — | 92206C813 |
| LECO | LINCOLN ELEC HLDGS INC | 30,577 | $7 | 0.0% | $200.06 | +35.3% | — | 533900106 |
| ENS | ENERSYS | 49,703 | $7 | 0.0% | $96.31 | +78.0% | — | 29275Y102 |
| VONG | VANGUARD SCOTTSDALE FDS | 59,421 | $7 | 0.0% | $0.12 | — | — | 92206C680 |
| VAL | VALARIS LTD | 143,350 | $7 | 0.0% | $44.41 | +52.4% | — | G9460G101 |
| SLM | SLM CORP | 265,655 | $7 | 0.0% | $27.70 | -6.7% | — | 78442P106 |
| EEFT | EURONET WORLDWIDE INC | 94,301 | $7 | 0.0% | $97.87 | -25.9% | — | 298736109 |
| GNW | GENWORTH FINL INC | 788,198 | $7 | 0.0% | $6.84 | +26.5% | — | 37247D106 |
| MMM | 3M CO | 44,031 | $7 | 0.0% | $163.18 | +0.5% | — | 88579Y101 |
| — | PROSHARES TR | 201,400 | $7 | 0.0% | $0.03 | — | — | 74347B951 |
| — | MASTERCARD INCORPORATED | 12,300 | $7 | 0.0% | $0.57 | — | — | 57636Q904 |
| AVT | AVNET INC | 145,682 | $7 | 0.0% | $51.77 | +12.6% | — | 053807103 |
| ATR | APTARGROUP INC | 57,105 | $7 | 0.0% | $143.40 | -9.3% | — | 038336103 |
| KBH | KB HOME | 123,413 | $7 | 0.0% | $60.83 | +0.3% | — | 48666K109 |
| — | CONSTELLATION ENERGY CORP | 19,600 | $7 | 0.0% | $0.35 | — | — | 21037T959 |
| ALK | ALASKA AIR GROUP INC | 137,538 | $7 | 0.0% | $54.25 | -3.2% | — | 011659109 |
| KRC | KILROY RLTY CORP | 180,392 | $7 | 0.0% | $0.04 | — | — | 49427F108 |
| CPAY | CORPAY INC | 22,277 | $7 | 0.0% | $296.77 | +10.4% | — | 219948106 |
| CTAS | CINTAS CORP | 35,535 | $7 | 0.0% | $188.13 | +2.8% | — | 172908105 |
| BAP | CREDICORP LTD | 23,221 | $7 | 0.0% | $208.57 | +61.5% | — | G2519Y108 |
| — | DIREXION SHS ETF TR | 158,500 | $7 | 0.0% | $0.04 | — | — | 25459W958 |
| WBS | WEBSTER FINL CORP | 105,147 | $7 | 0.0% | $59.50 | +14.6% | — | 947890109 |
| DOC | HEALTHPEAK PROPERTIES INC | 408,814 | $7 | 0.0% | $17.46 | -7.2% | — | 42250P103 |
| — | SS&C TECHNOLOGIES HLDGS INC | 75,000 | $7 | 0.0% | $0.09 | — | — | 78467J900 |
| ORI | OLD REP INTL CORP | 143,643 | $7 | 0.0% | $33.10 | +25.6% | — | 680223104 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 394,241 | $6 | 0.0% | $16.42 | -2.4% | — | 61774A103 |
| GPN | GLOBAL PMTS INC | 83,609 | $6 | 0.0% | $80.29 | -6.7% | — | 37940X102 |
| RYN | RAYONIER INC | 298,837 | $6 | 0.0% | $0.03 | — | — | 754907103 |
| AQST | AQUESTIVE THERAPEUTICS INC | 994,966 | $6 | 0.0% | $5.16 | -22.0% | — | 03843E104 |
| ULTA | ULTA BEAUTY INC | 10,608 | $6 | 0.0% | $549.70 | +21.9% | — | 90384S303 |
| BIRK | BIRKENSTOCK HOLDING PLC | 156,836 | $6 | 0.0% | $47.86 | -16.5% | — | M2029K104 |
| MAIN | MAIN STR CAP CORP | 105,983 | $6 | 0.0% | $51.26 | +20.0% | — | 56035L104 |
| RSG | REPUBLIC SVCS INC | 30,049 | $6 | 0.0% | $232.53 | -6.9% | — | 760759100 |
| TTEK | TETRA TECH INC NEW | 189,285 | $6 | 0.0% | $33.48 | +10.2% | — | 88162G103 |
| HRB | BLOCK H & R INC | 145,565 | $6 | 0.0% | $49.26 | -24.6% | — | 093671105 |
| SRPT | SAREPTA THERAPEUTICS INC | 294,112 | $6 | 0.0% | $35.98 | -43.8% | — | 803607100 |
| — | STARBUCKS CORP | 74,500 | $6 | 0.0% | $0.08 | — | — | 855244959 |
| GAP | GAP INC | 244,258 | $6 | 0.0% | $21.31 | +28.8% | — | 364760108 |
| CROX | CROCS INC | 73,075 | $6 | 0.0% | $83.64 | +5.4% | — | 227046109 |
| — | CHIPOTLE MEXICAN GRILL INC | 166,400 | $6 | 0.0% | $0.04 | — | — | 169656955 |
| — | LAM RESEARCH CORP | 35,800 | $6 | 0.0% | $0.17 | — | — | 512807906 |
| — | ATAI BECKLEY NV | 1,469,246 | $6 | 0.0% | $0.00 | — | — | N0731H103 |
| WH | WYNDHAM HOTELS & RESORTS INC | 79,255 | $6 | 0.0% | $86.11 | -8.7% | — | 98311A105 |
| — | DEERE & CO | 12,800 | $6 | 0.0% | $0.47 | — | — | 244199955 |
| SNDR | SCHNEIDER NATIONAL INC | 224,211 | $6 | 0.0% | $24.70 | +17.1% | — | 80689H102 |
| CACI | CACI INTL INC | 11,046 | $6 | 0.0% | $446.09 | +35.2% | — | 127190304 |
| CE | CELANESE CORP DEL | 138,325 | $6 | 0.0% | $50.67 | -2.3% | — | 150870103 |
| — | FREEPORT-MCMORAN INC | 115,000 | $6 | 0.0% | $0.05 | — | — | 35671D957 |
| RS | RELIANCE INC | 19,711 | $6 | 0.0% | $283.33 | +15.3% | — | 759509102 |
| HUM | HUMANA INC | 22,213 | $6 | 0.0% | $261.28 | -14.4% | — | 444859102 |
| AEP | AMERICAN ELEC PWR CO INC | 49,010 | $6 | 0.0% | $113.89 | +5.8% | — | 025537101 |
| — | GENERAC HLDGS INC | 41,200 | $6 | 0.0% | $0.14 | — | — | 368736954 |
| NXE | NEXGEN ENERGY LTD | 610,590 | $6 | 0.0% | $8.83 | +34.7% | — | 65340P106 |
| NVAX | NOVAVAX INC | 834,223 | $6 | 0.0% | $7.49 | +15.4% | — | 670002401 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 716,826 | $6 | 0.0% | $7.35 | -4.8% | — | 09058V103 |
| — | REV GROUP INC | 90,609 | $6 | 0.0% | $0.06 | — | — | 749527107 |
| IJH | ISHARES TR | 83,156 | $5 | 0.0% | $0.07 | — | — | 464287507 |
| — | NUTRIEN LTD | 88,100 | $5 | 0.0% | $0.06 | — | — | 67077M958 |
| OSCR | OSCAR HEALTH INC | 377,963 | $5 | 0.0% | $15.90 | -7.4% | — | 687793109 |
| ACIW | ACI WORLDWIDE INC | 112,948 | $5 | 0.0% | $45.08 | -4.9% | — | 004498101 |
| INDA | ISHARES TR | 99,857 | $5 | 0.0% | $0.05 | — | — | 46429B598 |
| — | UNITED PARCEL SERVICE INC | 54,000 | $5 | 0.0% | $0.10 | — | — | 911312906 |
| WHR | WHIRLPOOL CORP | 74,117 | $5 | 0.0% | $77.83 | +7.1% | — | 963320106 |
| GDX | VANECK ETF TRUST | 62,104 | $5 | 0.0% | $0.09 | — | — | 92189F106 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 54,057 | $5 | 0.0% | $93.52 | +19.0% | — | 01973R101 |
| EEM | ISHARES TR | 96,479 | $5 | 0.0% | $0.05 | — | — | 464287234 |
| PSC | PRINCIPAL EXCHANGE TRADED FD PRIN | 90,809 | $5 | 0.0% | $0.06 | — | — | 74255Y607 |
| PARR | PAR PAC HOLDINGS INC | 147,430 | $5 | 0.0% | $39.74 | -2.2% | — | 69888T207 |
| — | KENVUE INC | 300,000 | $5 | 0.0% | $0.02 | — | — | 49177J952 |
| TE | T1 ENERGY INC | 773,553 | $5 | 0.0% | $4.41 | +72.0% | — | 35834F104 |
| BP | BP PLC | 146,883 | $5 | 0.0% | $0.03 | — | — | 055622104 |
| PTCT | PTC THERAPEUTICS INC | 67,064 | $5 | 0.0% | $69.06 | +6.7% | — | 69366J200 |
| ELF | E L F BEAUTY INC | 66,855 | $5 | 0.0% | $98.43 | -13.0% | — | 26856L103 |
| — | DIREXION SHS ETF TR | 26,400 | $5 | 0.0% | $0.19 | — | — | 25459W952 |
| TERN | TERNS PHARMACEUTICALS INC | 124,709 | $5 | 0.0% | $23.11 | +62.1% | — | 880881107 |
| — | TOAST INC | 140,000 | $5 | 0.0% | $0.04 | — | — | 888787958 |
| — | CORNING INC | 56,500 | $5 | 0.0% | $0.09 | — | — | 219350905 |
| — | GITLAB INC | 130,900 | $5 | 0.0% | $0.04 | — | — | 37637K958 |
| PAYO | PAYONEER GLOBAL INC | 874,195 | $5 | 0.0% | $5.78 | -2.3% | — | 70451X104 |
| — | SPDR SERIES TRUST | 54,000 | $5 | 0.0% | $0.09 | — | — | 78464A958 |
| APLS | APELLIS PHARMACEUTICALS INC | 192,488 | $5 | 0.0% | $21.86 | +3.8% | — | 03753U106 |
| — | AMPLIFY ETF TR | 174,400 | $5 | 0.0% | $0.03 | — | — | 032108959 |
| BWXT | BWX TECHNOLOGIES INC | 27,896 | $5 | 0.0% | $137.34 | +47.8% | — | 05605H100 |
| CAR | AVIS BUDGET GROUP | 37,243 | $5 | 0.0% | $139.51 | -15.9% | — | 053774105 |
| — | DIGITALOCEAN HLDGS INC | 99,300 | $5 | 0.0% | $0.05 | — | — | 25402D902 |
| — | TEMPUS AI INC | 80,700 | $5 | 0.0% | $0.06 | — | — | 88023B953 |
| ROIV | ROIVANT SCIENCES LTD | 219,191 | $5 | 0.0% | $11.99 | +101.5% | — | G76279101 |
| ZTS | ZOETIS INC | 37,490 | $5 | 0.0% | $162.36 | -22.4% | — | 98978V103 |
| ESTC | ELASTIC N V | 61,811 | $5 | 0.0% | $84.54 | -20.8% | — | N14506104 |
| — | BANK OZK LITTLE ROCK ARK | 100,300 | $5 | 0.0% | $0.05 | — | — | 06417N903 |
| — | CF INDS HLDGS INC | 59,500 | $5 | 0.0% | $0.08 | — | — | 125269950 |
| HOG | HARLEY DAVIDSON INC | 223,337 | $5 | 0.0% | $24.58 | -17.4% | — | 412822108 |
| GSHD | GOOSEHEAD INS INC | 61,565 | $5 | 0.0% | $76.69 | -19.2% | — | 38267D109 |
| EME | EMCOR GROUP INC | 7,404 | $5 | 0.0% | $647.50 | +12.2% | — | 29084Q100 |
| — | SHOPIFY INC | 28,100 | $5 | 0.0% | $0.11 | — | — | 82509L907 |
| DAL | DELTA AIR LINES INC DEL | 64,801 | $4 | 0.0% | $54.55 | +28.1% | — | 247361702 |
| — | ROCKET LAB CORP | 63,000 | $4 | 0.0% | $0.07 | — | — | 773121908 |
| GWRE | GUIDEWIRE SOFTWARE INC | 21,812 | $4 | 0.0% | $221.19 | -32.1% | — | 40171V100 |
| — | ELDORADO GOLD CORP NEW | 121,800 | $4 | 0.0% | $0.04 | — | — | 284902909 |
| SRAD | SPORTRADAR GROUP AG | 183,224 | $4 | 0.0% | $0.03 | — | — | H8088L103 |
| — | PG&E CORP | 270,800 | $4 | 0.0% | $0.02 | — | — | 69331C908 |
| — | GENERAL MTRS CO | 53,500 | $4 | 0.0% | $0.08 | — | — | 37045V950 |
| IBP | INSTALLED BLDG PRODS INC | 16,646 | $4 | 0.0% | $239.24 | +28.4% | — | 45780R101 |
| SIDU | SIDUS SPACE INC | 1,364,142 | $4 | 0.0% | $1.15 | +163.0% | — | 826165201 |
| NNI | NELNET INC | 31,992 | $4 | 0.0% | $126.06 | +5.0% | — | 64031N108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 48,019 | $4 | 0.0% | $80.58 | +15.0% | — | 74251V102 |
| GFF | GRIFFON CORP | 57,465 | $4 | 0.0% | $73.82 | +15.2% | — | 398433102 |
| — | RTX CORPORATION | 22,900 | $4 | 0.0% | $0.16 | — | — | 75513E901 |
| ICSH | ISHARES TR | 82,460 | $4 | 0.0% | $0.05 | — | — | 46434V878 |
| VLTO | VERALTO CORP | 41,767 | $4 | 0.0% | $100.78 | -3.3% | — | 92338C103 |
| ARW | ARROW ELECTRS INC | 37,673 | $4 | 0.0% | $124.98 | +6.9% | — | 042735100 |
| GSUS | GOLDMAN SACHS ETF TR | 43,971 | $4 | 0.0% | $0.09 | — | — | 381430123 |
| — | ETSY INC | 74,500 | $4 | 0.0% | $0.06 | — | — | 29786A956 |
| — | WAYFAIR INC | 41,100 | $4 | 0.0% | $0.09 | — | — | 94419L901 |
| PXF | INVESCO EXCH TRADED FD TR II RAFI | 61,934 | $4 | 0.0% | $0.07 | — | — | 46138E743 |
| DDS | DILLARDS INC | 6,680 | $4 | 0.0% | $533.38 | +21.1% | — | 254067101 |
| BBY | BEST BUY INC | 59,291 | $4 | 0.0% | $75.46 | -11.3% | — | 086516101 |
| — | MATTEL INC | 200,000 | $4 | 0.0% | $0.02 | — | — | 577081952 |
| RVTY | REVVITY INC | 40,844 | $4 | 0.0% | $95.99 | +9.2% | — | 714046109 |
| HCA | HCA HEALTHCARE INC | 8,459 | $4 | 0.0% | $463.73 | +7.4% | — | 40412C101 |
| SOXS | DIREXION SHS ETF TR | 1,259,469 | $4 | 0.0% | $0.00 | — | — | 25460G112 |
| — | ASTERA LABS INC | 23,600 | $4 | 0.0% | $0.19 | — | — | 04626A903 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 135,468 | $4 | 0.0% | $29.86 | +16.4% | — | 83417M104 |
| — | AVIS BUDGET GROUP | 30,100 | $4 | 0.0% | $0.13 | — | — | 053774905 |
| TDC | TERADATA CORP DEL | 126,268 | $4 | 0.0% | $21.67 | +39.7% | — | 88076W103 |
| FOUR | SHIFT4 PMTS INC | 61,001 | $4 | 0.0% | $76.18 | -20.2% | — | 82452J109 |
| INTA | INTAPP INC | 83,424 | $4 | 0.0% | $41.48 | -21.9% | — | 45827U109 |
| LOAR | LOAR HOLDINGS INC | 56,120 | $4 | 0.0% | $73.50 | -6.2% | — | 53947R105 |
| IBB | ISHARES TR | 22,228 | $4 | 0.0% | $0.17 | — | — | 464287556 |
| TNDM | TANDEM DIABETES CARE INC | 170,480 | $4 | 0.0% | $15.70 | +34.3% | — | 875372203 |
| FITB | FIFTH THIRD BANCORP | 80,052 | $4 | 0.0% | $43.65 | +17.5% | — | 316773100 |
| SPXL | DIREXION SHS ETF TR | 16,884 | $4 | 0.0% | $0.22 | — | — | 25459W862 |
| UI | UBIQUITI INC | 6,713 | $4 | 0.0% | $431.94 | +43.1% | — | 90353W103 |
| GENI | GENIUS SPORTS LIMITED | 335,564 | $4 | 0.0% | $10.90 | -23.8% | — | G3934V109 |
| — | DYNAVAX TECHNOLOGIES CORP | 239,907 | $4 | 0.0% | $0.01 | — | — | 268158201 |
| AZTA | AZENTA INC | 109,691 | $4 | 0.0% | $31.53 | +9.7% | — | 114340102 |
| ETOR | ETORO GROUP LTD | 102,345 | $4 | 0.0% | $38.62 | -20.7% | — | G32089107 |
| POOL | POOL CORP | 15,705 | $4 | 0.0% | $303.55 | -17.1% | — | 73278L105 |
| CNXC | CONCENTRIX CORP | 86,085 | $4 | 0.0% | $45.49 | -16.5% | — | 20602D101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 44,561 | $4 | 0.0% | $80.61 | +1.1% | — | 744573106 |
| — | BIONTECH SE | 37,500 | $4 | 0.0% | $0.10 | — | — | 09075V952 |
| VIR | VIR BIOTECHNOLOGY INC | 591,648 | $4 | 0.0% | $5.86 | +22.9% | — | 92764N102 |
| DRS | LEONARDO DRS INC | 104,279 | $4 | 0.0% | $38.86 | +3.3% | — | 52661A108 |
| AON | AON PLC | 10,041 | $4 | 0.0% | $361.49 | -7.0% | — | G0403H108 |
| OKE | ONEOK INC NEW | 48,199 | $4 | 0.0% | $70.46 | +11.5% | — | 682680103 |
| — | CAVA GROUP INC | 60,000 | $4 | 0.0% | $0.06 | — | — | 148929952 |
| AXSM | AXSOME THERAPEUTICS INC | 18,862 | $3 | 0.0% | $136.35 | +32.2% | — | 05464T104 |
| XRT | SPDR SERIES TRUST | 40,273 | $3 | 0.0% | $0.09 | — | — | 78464A714 |
| TMHC | TAYLOR MORRISON HOME CORP | 58,288 | $3 | 0.0% | $62.43 | +2.4% | — | 87724P106 |
| QID | PROSHARES TR | 169,234 | $3 | 0.0% | $0.02 | — | — | 74349Y829 |
| CIVI | CIVITAS RESOURCES INC | 125,752 | $3 | 0.0% | $28.53 | -5.9% | — | 17888H103 |
| SOLV | SOLVENTUM CORP | 42,716 | $3 | 0.0% | $76.36 | +2.7% | — | 83444M101 |
| — | TARGET CORP | 34,200 | $3 | 0.0% | $0.10 | — | — | 87612E906 |
| MCW | MISTER CAR WASH INC | 598,260 | $3 | 0.0% | $5.26 | +15.3% | — | 60646V105 |
| CAI | CARIS LIFE SCIENCES INC | 122,939 | $3 | 0.0% | $28.16 | -15.7% | — | 142152107 |
| — | VODAFONE GROUP PLC NEW | 250,900 | $3 | 0.0% | $0.01 | — | — | 92857W958 |
| PRM | PERIMETER SOLUTIONS INC | 120,252 | $3 | 0.0% | $19.72 | +38.2% | — | 71385M107 |
| L | LOEWS CORP | 31,254 | $3 | 0.0% | $83.38 | +27.7% | — | 540424108 |
| WY | WEYERHAEUSER CO MTN BE | 138,304 | $3 | 0.0% | $25.19 | -5.5% | — | 962166104 |
| COLM | COLUMBIA SPORTSWEAR CO | 59,008 | $3 | 0.0% | $80.51 | -27.8% | — | 198516106 |
| NVCR | NOVOCURE LTD | 250,862 | $3 | 0.0% | $13.93 | -9.8% | — | G6674U108 |
| MIR | MIRION TECHNOLOGIES INC | 138,182 | $3 | 0.0% | $24.94 | -3.1% | — | 60471A101 |
| NVO | NOVO-NORDISK A S | 63,378 | $3 | 0.0% | $0.07 | — | — | 670100205 |
| VUSB | VANGUARD BD INDEX FDS | 63,914 | $3 | 0.0% | $0.05 | — | — | 92203C303 |
| WCC | WESCO INTL INC | 12,904 | $3 | 0.0% | $244.94 | +17.7% | — | 95082P105 |
| MHO | M/I HOMES INC | 24,604 | $3 | 0.0% | $124.07 | +11.1% | — | 55305B101 |
| — | ALBEMARLE CORP | 22,200 | $3 | 0.0% | $0.14 | — | — | 012653951 |
| — | CADIZ INC | 559,400 | $3 | 0.0% | $0.01 | — | — | 127537907 |
| DTE | DTE ENERGY CO | 24,244 | $3 | 0.0% | $134.89 | +1.4% | — | 233331107 |
| JNJ | JOHNSON & JOHNSON | 14,989 | $3 | 0.0% | $163.79 | +39.1% | — | 478160104 |
| WFRD | WEATHERFORD INTL PLC | 39,613 | $3 | 0.0% | $72.59 | +30.9% | — | G48833118 |
| NX | QUANEX BLDG PRODS CORP | 199,437 | $3 | 0.0% | $18.05 | +8.1% | — | 747619104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 49,401 | $3 | 0.0% | $65.96 | -0.3% | — | 74112D101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3 | 0.0% | $741547.00 | -0.2% | — | 084670108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO COM N | 39,581 | $3 | 0.0% | $64.04 | +59.9% | — | 50077B207 |
| BXP | BXP INC | 44,412 | $3 | 0.0% | $69.22 | -2.0% | — | 101121101 |
| — | RUBRIK INC. | 38,900 | $3 | 0.0% | $0.08 | — | — | 781154909 |
| GOSS | GOSSAMER BIO INC | 956,879 | $3 | 0.0% | $2.85 | -20.9% | — | 38341P102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 23,788 | $3 | 0.0% | $120.85 | +20.5% | — | 82982L103 |
| — | TALEN ENERGY CORP | 7,900 | $3 | 0.0% | $0.37 | — | — | 87422Q909 |
| STLD | STEEL DYNAMICS INC | 17,472 | $3 | 0.0% | $158.36 | +16.3% | — | 858119100 |
| WU | WESTERN UN CO | 316,599 | $3 | 0.0% | $0.01 | — | — | 959802109 |
| — | ZSCALER INC | 13,100 | $3 | 0.0% | $0.26 | — | — | 98980G902 |
| — | SKYWORKS SOLUTIONS INC | 45,800 | $3 | 0.0% | $0.06 | — | — | 83088M952 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 204,307 | $3 | 0.0% | $18.92 | -23.2% | — | 00404A109 |
| LCII | LCI INDS | 23,866 | $3 | 0.0% | $97.96 | +46.7% | — | 50189K103 |
| COGT | COGENT BIOSCIENCES INC | 81,340 | $3 | 0.0% | $28.11 | +32.9% | — | 19240Q201 |
| EOLS | EVOLUS INC | 428,647 | $3 | 0.0% | $6.77 | -27.7% | — | 30052C107 |
| TBT | PROSHARES TR | 80,159 | $3 | 0.0% | $0.03 | — | — | 74347B201 |
| BLD | TOPBUILD CORP | 6,695 | $3 | 0.0% | $428.74 | +14.7% | — | 89055F103 |
| PENG | PENGUIN SOLUTIONS INC | 142,107 | $3 | 0.0% | $24.46 | -20.0% | — | 706915105 |
| AGQ | PROSHARES TR II | 17,908 | $3 | 0.0% | $0.16 | — | — | 74347W353 |
| AMBA | AMBARELLA INC | 39,109 | $3 | 0.0% | $72.62 | -7.4% | — | G037AX101 |
| — | PIMCO DYNAMIC INCOME FD | 156,283 | $3 | 0.0% | $0.02 | — | — | 72201Y101 |
| — | DOMO INC | 327,800 | $3 | 0.0% | $0.01 | — | — | 257554905 |
| — | NXP SEMICONDUCTORS N V | 12,700 | $3 | 0.0% | $0.22 | — | — | N6596X909 |
| MZTI | MARZETTI COMPANY | 16,580 | $3 | 0.0% | $170.66 | -3.6% | — | 513847103 |
| — | ETF OPPORTUNITIES TRUST | 158,100 | $3 | 0.0% | $0.02 | — | — | 26923N959 |
| SYM | SYMBOTIC INC | 45,402 | $3 | 0.0% | $66.04 | -8.1% | — | 87151X101 |
| FIG | FIGMA INC | 71,772 | $3 | 0.0% | $45.19 | -37.1% | — | 316841105 |
| — | CME GROUP INC | 9,800 | $3 | 0.0% | $0.27 | — | — | 12572Q905 |
| IJR | ISHARES TR | 22,273 | $3 | 0.0% | $0.12 | — | — | 464287804 |
| BBUC | BROOKFIELD BUSINESS CORP | 74,225 | $3 | 0.0% | $33.41 | +6.7% | — | 11259V106 |
| WKC | WORLD KINECT CORPORATION | 113,304 | $3 | 0.0% | $26.81 | -1.0% | — | 981475106 |
| ADSK | AUTODESK INC | 8,858 | $3 | 0.0% | $304.73 | -16.7% | — | 052769106 |
| — | CELSIUS HLDGS INC | 56,900 | $3 | 0.0% | $0.05 | — | — | 15118V957 |
| BBU | BROOKFIELD BUSINESS PARTNERS UNIT L | 73,620 | $3 | 0.0% | $0.03 | — | — | G16234109 |
| ROL | ROLLINS INC | 42,738 | $3 | 0.0% | $58.66 | +5.4% | — | 775711104 |
| — | CONFLUENT INC | 84,500 | $3 | 0.0% | $0.03 | — | — | 20717M953 |
| — | ANAPTYSBIO INC | 52,500 | $3 | 0.0% | $0.05 | — | — | 032724956 |
| HOLX | HOLOGIC INC | 33,957 | $3 | 0.0% | $66.36 | +13.1% | — | 436440101 |
| INMD | INMODE LTD | 172,154 | $3 | 0.0% | $15.06 | -2.2% | — | M5425M103 |
| — | AVADEL PHARMACEUTICALS PLC | 117,259 | $3 | 0.0% | $0.02 | — | — | G29687103 |
| SONY | SONY GROUP CORP | 98,600 | $3 | 0.0% | $0.03 | — | — | 835699307 |
| — | ISHARES TR | 26,200 | $3 | 0.0% | $0.10 | — | — | 464288952 |
| ACN | ACCENTURE PLC IRELAND | 9,399 | $3 | 0.0% | $254.06 | -0.3% | — | G1151C101 |
| MDT | MEDTRONIC PLC | 26,232 | $3 | 0.0% | $97.14 | +2.4% | — | G5960L103 |
| HNI | HNI CORP | 59,921 | $3 | 0.0% | $47.35 | +0.7% | — | 404251100 |
| GTLB | GITLAB INC | 66,831 | $3 | 0.0% | $43.29 | -24.1% | — | 37637K108 |
| — | WESTERN ALLIANCE BANCORP | 29,700 | $2 | 0.0% | $0.08 | — | — | 957638909 |
| WING | WINGSTOP INC | 10,449 | $2 | 0.0% | $247.68 | +6.8% | — | 974155103 |
| — | DOLLAR GEN CORP NEW | 18,600 | $2 | 0.0% | $0.13 | — | — | 256677905 |
| SHW | SHERWIN WILLIAMS CO | 7,606 | $2 | 0.0% | $334.11 | +6.3% | — | 824348106 |
| CHACU | CRANE HBR ACQUISITION CORP | 200,001 | $2 | 0.0% | $0.01 | — | — | G24979125 |
| WEN | WENDYS CO | 295,052 | $2 | 0.0% | $8.63 | -7.0% | — | 95058W100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,218 | $2 | 0.0% | $510.76 | -3.6% | — | 558868105 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 9,460 | $2 | 0.0% | $203.12 | +41.2% | — | 55825T103 |
| THO | THOR INDS INC | 23,774 | $2 | 0.0% | $103.39 | +9.4% | — | 885160101 |
| — | LEMONADE INC | 34,200 | $2 | 0.0% | $0.07 | — | — | 52567D957 |
| DRVN | DRIVEN BRANDS HLDGS INC | 163,591 | $2 | 0.0% | $14.88 | +6.3% | — | 26210V102 |
| — | PROSHARES TR | 35,056 | $2 | 0.0% | $0.07 | — | — | 74350P905 |
| — | ISHARES TR | 14,200 | $2 | 0.0% | $0.15 | — | — | 464287956 |
| AXGN | AXOGEN INC | 73,132 | $2 | 0.0% | $24.59 | +35.4% | — | 05463X106 |
| WEX | WEX INC | 16,052 | $2 | 0.0% | $150.68 | +3.5% | — | 96208T104 |
| — | ONDAS HLDGS INC | 244,100 | $2 | 0.0% | $0.01 | — | — | 68236H954 |
| — | SANDISK CORP | 10,000 | $2 | 0.0% | $0.24 | — | — | 80004C950 |
| — | ANYWHERE REAL ESTATE INC | 167,341 | $2 | 0.0% | $0.01 | — | — | 75605Y106 |
| DXJ | WISDOMTREE TR | 16,423 | $2 | 0.0% | $0.14 | — | — | 97717W851 |
| DOX | AMDOCS LTD | 29,398 | $2 | 0.0% | $85.48 | -9.9% | — | G02602103 |
| — | PROSHARES TR | 47,250 | $2 | 0.0% | $0.05 | — | — | 74350P909 |
| UE | URBAN EDGE PPTYS | 121,849 | $2 | 0.0% | $0.02 | — | — | 91704F104 |
| SPG | SIMON PPTY GROUP INC NEW | 12,634 | $2 | 0.0% | $179.99 | +2.2% | — | 828806109 |
| TWST | TWIST BIOSCIENCE CORP | 73,127 | $2 | 0.0% | $31.20 | +41.6% | — | 90184D100 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMO | 86,842 | $2 | 0.0% | $28.53 | -0.1% | — | 53190C102 |
| IPGP | IPG PHOTONICS CORP | 32,064 | $2 | 0.0% | $65.83 | +54.5% | — | 44980X109 |
| — | NOVO-NORDISK A S | 44,900 | $2 | 0.0% | $0.05 | — | — | 670100905 |
| — | VERTEX PHARMACEUTICALS INC | 5,000 | $2 | 0.0% | $0.45 | — | — | 92532F900 |
| ETR | ENTERGY CORP NEW | 24,393 | $2 | 0.0% | $94.54 | +3.0% | — | 29364G103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 48,704 | $2 | 0.0% | $41.84 | +10.3% | — | 19459J104 |
| TSHA | TAYSHA GENE THERAPIES INC | 409,254 | $2 | 0.0% | $4.86 | -2.0% | — | 877619106 |
| VSAT | VIASAT INC | 65,122 | $2 | 0.0% | $35.30 | +23.8% | — | 92552V100 |
| URBN | URBAN OUTFITTERS INC | 29,510 | $2 | 0.0% | $60.05 | +18.9% | — | 917047102 |
| MYRG | MYR GROUP INC DEL | 10,157 | $2 | 0.0% | $217.65 | +16.7% | — | 55405W104 |
| HLNE | HAMILTON LANE INC | 16,518 | $2 | 0.0% | $150.75 | -10.0% | — | 407497106 |
| NWE | NORTHWESTERN ENERGY GROUP IN COM N | 34,340 | $2 | 0.0% | $55.24 | +22.8% | — | 668074305 |
| — | MERCADOLIBRE INC | 1,100 | $2 | 0.0% | $2.21 | — | — | 58733R952 |
| PEP | PEPSICO INC | 15,416 | $2 | 0.0% | $140.43 | +10.2% | — | 713448108 |
| MCY | MERCURY GENL CORP NEW | 23,398 | $2 | 0.0% | $65.37 | +37.1% | — | 589400100 |
| ODD | ODDITY TECH LTD | 54,110 | $2 | 0.0% | $62.34 | -48.5% | — | M7518J104 |
| — | QIAGEN NV | 48,287 | $2 | 0.0% | $0.04 | — | — | N72482206 |
| HUBG | HUB GROUP INC | 50,647 | $2 | 0.0% | $34.91 | +29.5% | — | 443320106 |
| — | PARAMOUNT SKYDANCE CORP | 160,000 | $2 | 0.0% | $0.01 | — | — | 69932A904 |
| HROW | HARROW INC | 43,681 | $2 | 0.0% | $38.52 | +24.9% | — | 415858109 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,362 | $2 | 0.0% | $128.32 | +35.2% | — | 33768G107 |
| TSLQ | INVESTMENT MANAGERS SER TR I TRADR | 116,903 | $2 | 0.0% | $0.02 | — | — | 46092D384 |
| EL | LAUDER ESTEE COS INC | 20,218 | $2 | 0.0% | $96.82 | +15.6% | — | 518439104 |
| — | DEVON ENERGY CORP NEW | 57,700 | $2 | 0.0% | $0.04 | — | — | 25179M903 |
| SMG | SCOTTS MIRACLE-GRO CO | 36,176 | $2 | 0.0% | $67.98 | -5.4% | — | 810186106 |
| BRO | BROWN & BROWN INC | 26,320 | $2 | 0.0% | $83.36 | -11.0% | — | 115236101 |
| — | KRANESHARES TRUST | 60,700 | $2 | 0.0% | $0.03 | — | — | 500767956 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 320,779 | $2 | 0.0% | $6.22 | +23.9% | — | 024061103 |
| NIC | NICOLET BANKSHARES INC | 16,924 | $2 | 0.0% | $126.18 | +13.8% | — | 65406E102 |
| MRCY | MERCURY SYS INC | 28,051 | $2 | 0.0% | $62.18 | +45.7% | — | 589378108 |
| — | ATLASSIAN CORPORATION | 12,600 | $2 | 0.0% | $0.16 | — | — | 049468901 |
| — | WORKDAY INC | 9,500 | $2 | 0.0% | $0.21 | — | — | 98138H951 |
| CX | CEMEX SAB DE CV | 177,145 | $2 | 0.0% | $0.01 | — | — | 151290889 |
| TARS | TARSUS PHARMACEUTICALS INC | 24,774 | $2 | 0.0% | $74.67 | -6.6% | — | 87650L103 |
| — | BATH & BODY WORKS INC | 100,700 | $2 | 0.0% | $0.02 | — | — | 070830954 |
| — | EQUINOX GOLD CORP | 144,000 | $2 | 0.0% | $0.01 | — | — | 29446Y902 |
| CLB | CORE LABORATORIES INC | 126,056 | $2 | 0.0% | $11.74 | +60.3% | — | 21867A105 |
| NVRI | ENVIRI CORP | 112,778 | $2 | 0.0% | $14.90 | +25.6% | — | 415864107 |
| MBIN | MERCHANTS BANCORP IND | 59,224 | $2 | 0.0% | $32.73 | +21.8% | — | 58844R108 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP SHS N | 69,724 | $2 | 0.0% | $41.85 | -24.2% | — | 030111207 |
| ERAS | ERASCA INC | 536,909 | $2 | 0.0% | $2.81 | +256.4% | — | 29479A108 |
| — | SIGNET JEWELERS LIMITED | 23,800 | $2 | 0.0% | $0.08 | — | — | G81276900 |
| FRMI | FERMI INC | 246,458 | $2 | 0.0% | $19.51 | -52.1% | — | 314911108 |
| SEB | SEABOARD CORP DEL | 442 | $2 | 0.0% | $2728.63 | +81.2% | — | 811543107 |
| — | CALUMET INC | 98,600 | $2 | 0.0% | $0.02 | — | — | 131428904 |
| TDW | TIDEWATER INC NEW | 38,632 | $2 | 0.0% | $52.30 | +22.5% | — | 88642R109 |
| JTEK | J P MORGAN EXCHANGE TRADED F U S T | 21,436 | $2 | 0.0% | $0.09 | — | — | 46654Q732 |
| — | ADOBE INC | 5,500 | $2 | 0.0% | $0.36 | — | — | 00724F901 |
| VTRS | VIATRIS INC | 154,513 | $2 | 0.0% | $9.86 | +42.9% | — | 92556V106 |
| — | NIO INC | 377,000 | $2 | 0.0% | $0.00 | — | — | 62914V956 |
| THRY | THRYV HLDGS INC | 317,635 | $2 | 0.0% | $7.92 | -41.8% | — | 886029206 |
| AX | AXOS FINANCIAL INC | 22,084 | $2 | 0.0% | $75.04 | +26.1% | — | 05465C100 |
| — | ARK ETF TR | 24,500 | $2 | 0.0% | $0.08 | — | — | 00214Q904 |
| — | V F CORP | 104,200 | $2 | 0.0% | $0.02 | — | — | 918204908 |
| — | CLEANSPARK INC | 185,300 | $2 | 0.0% | $0.01 | — | — | 18452B959 |
| USLM | UNITED STS LIME & MINERALS I | 15,613 | $2 | 0.0% | $123.98 | -3.8% | — | 911922102 |
| LGIH | LGI HOMES INC | 43,238 | $2 | 0.0% | $57.83 | -8.4% | — | 50187T106 |
| INGM | INGRAM MICRO HLDG CORP | 86,919 | $2 | 0.0% | $21.11 | +0.5% | — | 457152106 |
| YOU | CLEAR SECURE INC | 52,819 | $2 | 0.0% | $29.62 | +16.9% | — | 18467V109 |
| NBHC | NATIONAL BK HLDGS CORP | 48,312 | $2 | 0.0% | $38.78 | +5.0% | — | 633707104 |
| — | TIPTREE INC | 100,000 | $2 | 0.0% | $0.02 | — | — | 88822Q903 |
| — | FRONTIER COMMUNICATIONS PARE | 47,761 | $2 | 0.0% | $0.04 | — | — | 35909D109 |
| — | MINERALYS THERAPEUTICS INC | 50,000 | $2 | 0.0% | $0.04 | — | — | 603170901 |
| LI | LI AUTO INC | 106,292 | $2 | 0.0% | $0.02 | — | — | 50202M102 |
| — | IRHYTHM TECHNOLOGIES INC | 10,100 | $2 | 0.0% | $0.18 | — | — | 450056956 |
| REPL | REPLIMUNE GROUP INC | 183,592 | $2 | 0.0% | $7.66 | +1.9% | — | 76029N106 |
| BFLY | BUTTERFLY NETWORK INC | 469,270 | $2 | 0.0% | $2.72 | +40.0% | — | 124155102 |
| ZEUS | OLYMPIC STEEL INC | 41,607 | $2 | 0.0% | $35.69 | +36.0% | — | 68162K106 |
| GBIL | GOLDMAN SACHS ETF TR | 17,646 | $2 | 0.0% | $0.10 | — | — | 381430529 |
| INVH | INVITATION HOMES INC | 62,579 | $2 | 0.0% | $32.60 | -15.0% | — | 46187W107 |
| TNA | DIREXION SHS ETF TR | 37,655 | $2 | 0.0% | $0.05 | — | — | 25459W847 |
| — | NUCOR CORP | 10,500 | $2 | 0.0% | $0.14 | — | — | 670346955 |
| — | TYSON FOODS INC | 29,000 | $2 | 0.0% | $0.06 | — | — | 902494903 |
| PNOV | INNOVATOR ETFS TRUST | 40,348 | $2 | 0.0% | $0.04 | — | — | 45782C573 |
| AIZ | ASSURANT INC | 6,949 | $2 | 0.0% | $194.44 | +19.4% | — | 04621X108 |
| WRBY | WARBY PARKER INC | 76,740 | $2 | 0.0% | $21.76 | +15.8% | — | 93403J106 |
| LYG | LLOYDS BANKING GROUP PLC | 314,721 | $2 | 0.0% | $0.01 | — | — | 539439109 |
| SBH | SALLY BEAUTY HLDGS INC | 116,946 | $2 | 0.0% | $12.31 | +27.8% | — | 79546E104 |
| PRAA | PRA GROUP INC | 94,165 | $2 | 0.0% | $18.16 | -23.8% | — | 69354N106 |
| — | ANALOG DEVICES INC | 6,100 | $2 | 0.0% | $0.27 | — | — | 032654955 |
| PUMP | PROPETRO HLDG CORP | 173,329 | $2 | 0.0% | $5.48 | +98.0% | — | 74347M108 |
| NFG | NATIONAL FUEL GAS CO | 20,393 | $2 | 0.0% | $75.44 | +10.8% | — | 636180101 |
| RH | RH | 8,983 | $2 | 0.0% | $201.14 | +3.5% | — | 74967X103 |
| FAF | FIRST AMERN FINL CORP | 26,139 | $2 | 0.0% | $61.89 | +3.7% | — | 31847R102 |
| UPRO | PROSHARES TR | 13,716 | $2 | 0.0% | $0.12 | — | — | 74347X864 |
| — | CRITEO S A | 76,800 | $2 | 0.0% | $0.02 | — | — | 226718904 |
| — | LIFESTANCE HEALTH GROUP INC | 224,600 | $2 | 0.0% | $0.01 | — | — | 53228F901 |
| SLVM | SYLVAMO CORP | 32,718 | $2 | 0.0% | $45.29 | +9.5% | — | 871332102 |
| INOD | INNODATA INC | 30,816 | $2 | 0.0% | $39.98 | +34.9% | — | 457642205 |
| — | TKO GROUP HOLDINGS INC | 7,500 | $2 | 0.0% | $0.21 | — | — | 87256C951 |
| — | GAMESTOP CORP NEW | 78,000 | $2 | 0.0% | $0.02 | — | — | 36467W959 |
| TRVI | TREVI THERAPEUTICS INC | 125,104 | $2 | 0.0% | $11.56 | -5.3% | — | 89532M101 |
| CELH | CELSIUS HLDGS INC | 34,125 | $2 | 0.0% | $50.38 | +0.6% | — | 15118V207 |
| PBW | INVESCO EXCHANGE TRADED FD T WILDE | 50,817 | $2 | 0.0% | $0.03 | — | — | 46137V134 |
| HAWX | ISHARES TR | 39,095 | $2 | 0.0% | $0.04 | — | — | 46435G847 |
| FUBO | FUBOTV INC | 612,091 | $2 | 0.0% | $3.33 | -40.0% | — | 35953D104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 5,120 | $2 | 0.0% | $0.30 | — | — | 92206C599 |
| XYL | XYLEM INC | 11,204 | $2 | 0.0% | $120.19 | +13.5% | — | 98419M100 |
| — | MATCH GROUP INC NEW | 47,100 | $2 | 0.0% | $0.03 | — | — | 57667L907 |
| GMAB | GENMAB A/S | 49,232 | $2 | 0.0% | $0.03 | — | — | 372303206 |
| GGG | GRACO INC | 18,482 | $2 | 0.0% | $81.85 | +8.9% | — | 384109104 |
| — | HERSHEY CO | 8,300 | $2 | 0.0% | $0.18 | — | — | 427866908 |
| — | GROUPON INC | 85,800 | $2 | 0.0% | $0.02 | — | — | 399473906 |
| — | TKO GROUP HOLDINGS INC | 7,200 | $2 | 0.0% | $0.21 | — | — | 87256C901 |
| ITB | ISHARES TR | 15,587 | $2 | 0.0% | $0.10 | — | — | 464288752 |
| — | KE HLDGS INC | 95,200 | $2 | 0.0% | $0.02 | — | — | 482497904 |
| — | FRANCO NEV CORP | 7,200 | $1 | 0.0% | $0.21 | — | — | 351858955 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 25,942 | $1 | 0.0% | $57.46 | +9.8% | — | 203607106 |
| AS | AMER SPORTS INC | 39,915 | $1 | 0.0% | $34.31 | +11.3% | — | G0260P102 |
| CYTK | CYTOKINETICS INC | 23,376 | $1 | 0.0% | $62.21 | +3.6% | — | 23282W605 |
| ZLAB | ZAI LAB LTD | 83,793 | $1 | 0.0% | $0.02 | — | — | 98887Q104 |
| DYN | DYNE THERAPEUTICS INC | 75,394 | $1 | 0.0% | $18.94 | -9.6% | — | 26818M108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 29,510 | $1 | 0.0% | $40.27 | +25.4% | — | 868459108 |
| HCKT | HACKETT GROUP INC | 74,653 | $1 | 0.0% | $22.21 | -21.4% | — | 404609109 |
| — | ELASTIC N V | 19,400 | $1 | 0.0% | $0.08 | — | — | N14506904 |
| FRPT | FRESHPET INC | 23,992 | $1 | 0.0% | $56.72 | +22.0% | — | 358039105 |
| ALL | ALLSTATE CORP | 7,019 | $1 | 0.0% | $198.78 | +2.1% | — | 020002101 |
| RES | RPC INC | 268,313 | $1 | 0.0% | $5.15 | +16.0% | — | 749660106 |
| SLDE | SLIDE INS HLDGS INC | 74,676 | $1 | 0.0% | $16.68 | +3.1% | — | 831349105 |
| — | SIBANYE STILLWATER LTD | 100,000 | $1 | 0.0% | $0.01 | — | — | 82575P957 |
| ORGO | ORGANOGENESIS HLDGS INC | 274,814 | $1 | 0.0% | $4.85 | -17.6% | — | 68621F102 |
| KYMR | KYMERA THERAPEUTICS INC | 18,173 | $1 | 0.0% | $67.53 | +14.9% | — | 501575104 |
| PSX | PHILLIPS 66 | 10,896 | $1 | 0.0% | $134.01 | +9.8% | — | 718546104 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 81,546 | $1 | 0.0% | $14.97 | +35.8% | — | 199333105 |
| CR | CRANE COMPANY | 7,517 | $1 | 0.0% | $172.68 | +14.8% | — | 224408104 |
| TRGP | TARGA RES CORP | 7,498 | $1 | 0.0% | $168.08 | +20.0% | — | 87612G101 |
| — | RIVIAN AUTOMOTIVE INC | 70,200 | $1 | 0.0% | $0.02 | — | — | 76954A903 |
| AYI | ACUITY INC | 3,840 | $1 | 0.0% | $361.21 | -10.9% | — | 00508Y102 |
| ZROZ | PIMCO ETF TR | 21,238 | $1 | 0.0% | $0.06 | — | — | 72201R882 |
| LAR | LITHIUM ARGENTINA AG | 243,644 | $1 | 0.0% | $4.75 | +55.3% | — | H5012F103 |
| SWX | SOUTHWEST GAS HLDGS INC | 16,935 | $1 | 0.0% | $77.91 | +7.9% | — | 844895102 |
| — | VANGUARD INDEX FDS | 4,000 | $1 | 0.0% | $0.34 | — | — | 922908909 |
| — | ASTRIA THERAPEUTICS INC | 102,453 | $1 | 0.0% | $0.01 | — | — | 04635X102 |
| NN | NEXTNAV INC | 79,098 | $1 | 0.0% | $14.68 | +6.0% | — | 65345N106 |
| ACA | ARCOSA INC | 12,363 | $1 | 0.0% | $91.76 | +28.3% | — | 039653100 |
| BMI | BADGER METER INC | 7,524 | $1 | 0.0% | $179.79 | -10.0% | — | 056525108 |
| — | ALCOA CORP | 24,500 | $1 | 0.0% | $0.05 | — | — | 013872906 |
| PLXS | PLEXUS CORP | 8,824 | $1 | 0.0% | $136.50 | +36.3% | — | 729132100 |
| DNLI | DENALI THERAPEUTICS INC | 78,352 | $1 | 0.0% | $16.88 | +16.3% | — | 24823R105 |
| NYT | NEW YORK TIMES CO | 18,640 | $1 | 0.0% | $53.81 | +34.3% | — | 650111107 |
| MLM | MARTIN MARIETTA MATLS INC | 2,073 | $1 | 0.0% | $621.36 | +6.4% | — | 573284106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 36,498 | $1 | 0.0% | $33.86 | +14.5% | — | 04911A107 |
| WSM | WILLIAMS SONOMA INC | 7,168 | $1 | 0.0% | $186.45 | +11.5% | — | 969904101 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM N | 102,921 | $1 | 0.0% | $13.29 | -11.1% | — | 457985208 |
| KMI | KINDER MORGAN INC DEL | 46,517 | $1 | 0.0% | $26.91 | +10.5% | — | 49456B101 |
| — | ZILLOW GROUP INC | 18,600 | $1 | 0.0% | $0.07 | — | — | 98954M900 |
| VDE | VANGUARD WORLD FD | 10,047 | $1 | 0.0% | $0.12 | — | — | 92204A306 |
| GHC | GRAHAM HLDGS CO | 1,149 | $1 | 0.0% | $1066.70 | +5.6% | — | 384637104 |
| BXSL | BLACKSTONE SECD LENDING FD | 47,913 | $1 | 0.0% | $27.25 | -6.6% | — | 09261X102 |
| — | NXP SEMICONDUCTORS N V | 5,800 | $1 | 0.0% | $0.23 | — | — | N6596X959 |
| PSQ | PROSHARES TR | 41,521 | $1 | 0.0% | $0.03 | — | — | 74349Y837 |
| NTRA | NATERA INC | 5,466 | $1 | 0.0% | $208.59 | +8.3% | — | 632307104 |
| IYT | ISHARES TR | 16,799 | $1 | 0.0% | $0.07 | — | — | 464287192 |
| CMC | COMMERCIAL METALS CO | 18,067 | $1 | 0.0% | $62.39 | +23.3% | — | 201723103 |
| THRM | GENTHERM INC | 34,325 | $1 | 0.0% | $30.75 | +13.4% | — | 37253A103 |
| — | FISERV INC | 18,400 | $1 | 0.0% | $0.07 | — | — | 337738958 |
| UMBF | UMB FINL CORP | 10,662 | $1 | 0.0% | $115.25 | +8.5% | — | 902788108 |
| IR | INGERSOLL RAND INC | 15,367 | $1 | 0.0% | $81.93 | +10.4% | — | 45687V106 |
| — | TRUIST FINL CORP | 24,200 | $1 | 0.0% | $0.05 | — | — | 89832Q959 |
| DCI | DONALDSON INC | 13,420 | $1 | 0.0% | $71.03 | +43.5% | — | 257651109 |
| — | DIREXION SHS ETF TR | 11,700 | $1 | 0.0% | $0.10 | — | — | 25460G903 |
| FRT | FEDERAL RLTY INVT TR NEW | 11,662 | $1 | 0.0% | $95.64 | +3.5% | — | 313745101 |
| WK | WORKIVA INC | 13,623 | $1 | 0.0% | $88.54 | -15.5% | — | 98139A105 |
| HQY | HEALTHEQUITY INC | 12,806 | $1 | 0.0% | $95.73 | -13.1% | — | 42226A107 |
| CHAC | CRANE HBR ACQUISITION CORP | 108,041 | $1 | 0.0% | $11.14 | -3.5% | — | G24979109 |
| LYFT | LYFT INC | 59,536 | $1 | 0.0% | $15.99 | +4.9% | — | 55087P104 |
| QMAR | FIRST TR EXCHNG TRADED FD VI FT VE | 34,817 | $1 | 0.0% | $0.03 | — | — | 33740F581 |
| SGOL | ETFS GOLD TR | 27,939 | $1 | 0.0% | $0.03 | — | — | 00326A104 |
| XPRO | EXPRO GROUP HOLDINGS NV | 85,381 | $1 | 0.0% | $13.48 | +18.7% | — | N3144W105 |
| JUCY | ETF SER SOLUTIONS | 50,935 | $1 | 0.0% | $0.02 | — | — | 26922B642 |
| — | ADVISORSHARES TR | 239,000 | $1 | 0.0% | $0.00 | — | — | 00768Y903 |
| LUMN | LUMEN TECHNOLOGIES INC | 144,515 | $1 | 0.0% | $4.64 | +74.1% | — | 550241103 |
| SJM | SMUCKER J M CO | 11,341 | $1 | 0.0% | $102.85 | +1.3% | — | 832696405 |
| SAP | SAP SE | 4,555 | $1 | 0.0% | $0.25 | — | — | 803054204 |
| ASB | ASSOCIATED BANC CORP | 42,762 | $1 | 0.0% | $25.57 | +7.1% | — | 045487105 |
| — | COMCAST CORP NEW | 36,700 | $1 | 0.0% | $0.03 | — | — | 20030N951 |
| IMO | IMPERIAL OIL LTD | 12,649 | $1 | 0.0% | $90.69 | +15.7% | — | 453038408 |
| KBA | KRANESHARES TRUST | 35,122 | $1 | 0.0% | $0.03 | — | — | 500767405 |
| — | HALLIBURTON CO | 37,900 | $1 | 0.0% | $0.02 | — | — | 406216901 |
| AMG | AFFILIATED MANAGERS GROUP IN | 3,708 | $1 | 0.0% | $181.62 | +72.0% | — | 008252108 |
| CCIXU | CHURCHILL CAPITAL CORP IX | 100,039 | $1 | 0.0% | $0.01 | — | — | G21301125 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 50,022 | $1 | 0.0% | $16.77 | +39.7% | — | M9T951109 |
| VT | VANGUARD INTL EQUITY INDEX F TT WR | 7,497 | $1 | 0.0% | $0.14 | — | — | 922042742 |
| BJRI | BJS RESTAURANTS INC | 26,734 | $1 | 0.0% | $35.61 | +20.1% | — | 09180C106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 256,571 | $1 | 0.0% | $4.95 | -15.7% | — | 75629V104 |
| ONLN | PROSHARES TR | 17,678 | $1 | 0.0% | $0.06 | — | — | 74347B169 |
| — | INSMED INC | 6,000 | $1 | 0.0% | $0.17 | — | — | 457669907 |
| FHDG | FIRST TR EXCHNG TRADED FD VI FT VE | 30,536 | $1 | 0.0% | $0.03 | — | — | 33740U539 |
| — | LENNAR CORP | 10,000 | $1 | 0.0% | $0.10 | — | — | 526057904 |
| AUGO | AURA MINERALS INC | 20,332 | $1 | 0.0% | $34.25 | +91.5% | — | G06973112 |
| EWT | ISHARES INC | 16,075 | $1 | 0.0% | $0.06 | — | — | 46434G772 |
| GDYN | GRID DYNAMICS HLDGS INC | 112,822 | $1 | 0.0% | $8.88 | -9.8% | — | 39813G109 |
| DYORU | INSIGHT DIGITAL PARTNERS II | 100,000 | $1 | 0.0% | $0.01 | — | — | G4814G121 |
| OLMA | OLEMA PHARMACEUTICALS INC | 40,266 | $1 | 0.0% | $13.02 | +95.4% | — | 68062P106 |
| HIMU | BLACKROCK ETF TRUST II | 20,608 | $1 | 0.0% | $0.05 | — | — | 092528843 |
| DLB | DOLBY LABORATORIES INC | 15,633 | $1 | 0.0% | $66.55 | -4.2% | — | 25659T107 |
| MIDD | MIDDLEBY CORP | 6,737 | $1 | 0.0% | $149.17 | +4.2% | — | 596278101 |
| NSA | NATIONAL STORAGE AFFILIATES | 35,434 | $1 | 0.0% | $0.03 | — | — | 637870106 |
| — | CARMAX INC | 25,200 | $1 | 0.0% | $0.04 | — | — | 143130902 |
| WLTH | WEALTHFRONT CORP | 71,469 | $1 | 0.0% | $13.20 | -27.4% | — | 947002101 |
| URNJ | SPROTT FDS TR | 38,545 | $1 | 0.0% | $0.03 | — | — | 85208P808 |
| AKRE | PROFESIONALLY MANAGED PORTFO AKRE | 14,815 | $1 | 0.0% | $0.07 | — | — | 74316P579 |
| HLIT | HARMONIC INC | 97,886 | $1 | 0.0% | $9.91 | +2.5% | — | 413160102 |
| MP | MP MATERIALS CORP | 18,975 | $1 | 0.0% | $25.52 | +141.9% | — | 553368101 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 27,743 | $1 | 0.0% | $0.03 | — | — | 35473P744 |
| ANDE | ANDERSONS INC | 17,933 | $1 | 0.0% | $38.19 | +61.0% | — | 034164103 |
| CACC | CREDIT ACCEP CORP MICH | 2,136 | $1 | 0.0% | $491.46 | -2.9% | — | 225310101 |
| — | RINGCENTRAL INC | 32,800 | $1 | 0.0% | $0.03 | — | — | 76680R956 |
| NVDU | DIREXION SHS ETF TR | 7,982 | $1 | 0.0% | $0.10 | — | — | 25461A833 |
| IWD | ISHARES TR | 4,462 | $1 | 0.0% | $0.20 | — | — | 464287598 |
| — | SERES THERAPEUTICS INC | 62,900 | $1 | 0.0% | $0.01 | — | — | 81750R901 |
| — | SELECT SECTOR SPDR TR | 12,000 | $1 | 0.0% | $0.08 | — | — | 81369Y908 |
| FOR | FORESTAR GROUP INC | 37,761 | $1 | 0.0% | $22.89 | +19.8% | — | 346232101 |
| IBDS | ISHARES TR | 38,296 | $1 | 0.0% | $0.02 | — | — | 46435UAA9 |
| — | FLUTTER ENTMT PLC | 4,300 | $1 | 0.0% | $0.21 | — | — | G3643J908 |
| JXI | ISHARES TR | 11,681 | $1 | 0.0% | $0.08 | — | — | 464288711 |
| RDY | DR REDDYS LABS LTD | 65,214 | $1 | 0.0% | $0.01 | — | — | 256135203 |
| — | EXPAND ENERGY CORPORATION | 8,300 | $1 | 0.0% | $0.11 | — | — | 165167905 |
| — | TIPTREE INC | 50,000 | $1 | 0.0% | $0.02 | — | — | 88822Q953 |
| PLUS | EPLUS INC | 10,204 | $1 | 0.0% | $72.24 | +17.8% | — | 294268107 |
| RVMD | REVOLUTION MEDICINES INC | 11,192 | $1 | 0.0% | $38.49 | +167.6% | — | 76155X100 |
| KTB | KONTOOR BRANDS INC | 14,577 | $1 | 0.0% | $74.23 | -15.2% | — | 50050N103 |
| — | EXELIXIS INC | 20,300 | $1 | 0.0% | $0.04 | — | — | 30161Q954 |
| — | GENERAL MTRS CO | 10,900 | $1 | 0.0% | $0.06 | — | — | 37045V900 |
| — | OUSTER INC | 40,800 | $1 | 0.0% | $0.02 | — | — | 68989M902 |
| DSI | ISHARES TR | 6,811 | $1 | 0.0% | $0.12 | — | — | 464288570 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 28,100 | $1 | 0.0% | $27.43 | +12.4% | — | 92790C104 |
| CAE | CAE INC | 28,756 | $1 | 0.0% | $28.08 | +13.3% | — | 124765108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN COM C | 120,870 | $1 | 0.0% | $7.30 | -16.6% | — | 30049H102 |
| VYX | NCR VOYIX CORPORATION | 84,390 | $1 | 0.0% | $10.86 | -8.3% | — | 62886E108 |
| OMDA | OMADA HEALTH INC | 54,527 | $1 | 0.0% | $20.28 | -31.1% | — | 68170A108 |
| PJUN | INNOVATOR ETFS TRUST | 20,523 | $1 | 0.0% | $0.04 | — | — | 45782C748 |
| PURR | HYPERLIQUID STRATEGIES INC | 240,469 | $1 | 0.0% | $3.47 | +18.3% | — | 44916Y106 |
| MFC | MANULIFE FINL CORP | 23,513 | $1 | 0.0% | $33.94 | +9.3% | — | 56501R106 |
| OEC | ORION S.A. | 160,686 | $1 | 0.0% | $11.08 | -43.2% | — | L72967109 |
| PZZA | PAPA JOHNS INTL INC | 22,020 | $1 | 0.0% | $44.00 | -20.0% | — | 698813102 |
| — | PROSHARES TR | 7,300 | $1 | 0.0% | $0.12 | — | — | 74347X954 |
| CLIP | GLOBAL X FDS | 8,402 | $1 | 0.0% | $0.10 | — | — | 37960A438 |
| — | VICI PPTYS INC | 29,600 | $1 | 0.0% | $0.03 | — | — | 925652959 |
| — | HUT 8 CORP | 18,100 | $1 | 0.0% | $0.05 | — | — | 44812J904 |
| — | VANGUARD WORLD FD | 1,100 | $1 | 0.0% | $0.75 | — | — | 92204A952 |
| CBC | CENTRAL BANCOMPANY | 34,188 | $1 | 0.0% | $23.43 | +3.3% | — | 152413100 |
| TSDD | GRANITESHARES ETF TR | 106,402 | $1 | 0.0% | $0.01 | — | — | 38747R595 |
| — | ABBOTT LABS | 6,500 | $1 | 0.0% | $0.13 | — | — | 002824950 |
| MASS | 908 DEVICES INC | 154,830 | $1 | 0.0% | $6.99 | -10.2% | — | 65443P102 |
| — | PAYCOM SOFTWARE INC | 5,100 | $1 | 0.0% | $0.16 | — | — | 70432V952 |
| — | IREN LIMITED | 21,400 | $1 | 0.0% | $0.05 | — | — | Q4982L909 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,937 | $1 | 0.0% | $182.83 | -15.0% | — | 92828Q109 |
| — | DAVE & BUSTERS ENTMT INC | 49,600 | $1 | 0.0% | $0.02 | — | — | 238337959 |
| SPRY | ARS PHARMACEUTICALS INC | 68,645 | $1 | 0.0% | $9.72 | +5.3% | — | 82835W108 |
| — | MORGAN STANLEY | 4,500 | $1 | 0.0% | $0.18 | — | — | 617446958 |
| WOR | WORTHINGTON ENTERPRISES INC | 15,451 | $1 | 0.0% | $51.21 | +8.0% | — | 981811102 |
| LFGY | TIDAL TRUST II | 31,623 | $1 | 0.0% | $0.02 | — | — | 88636R727 |
| — | COMCAST CORP NEW | 26,300 | $1 | 0.0% | $0.03 | — | — | 20030N901 |
| TSLZ | ETF OPPORTUNITIES TRUST | 66,325 | $1 | 0.0% | $0.01 | — | — | 26923N181 |
| LSTR | LANDSTAR SYS INC | 5,457 | $1 | 0.0% | $0.17 | — | — | 515098101 |
| STE | STERIS PLC | 3,084 | $1 | 0.0% | $227.65 | +12.2% | — | G8473T100 |
| — | AURORA INNOVATION INC | 200,000 | $1 | 0.0% | $0.00 | — | — | 051774957 |
| HOPE | HOPE BANCORP INC | 69,930 | $1 | 0.0% | $10.84 | +9.6% | — | 43940T109 |
| — | KEYCORP | 37,000 | $1 | 0.0% | $0.02 | — | — | 493267908 |
| — | OCULAR THERAPEUTIX INC | 62,500 | $1 | 0.0% | $0.01 | — | — | 67576A900 |
| POCT | INNOVATOR ETFS TRUST | 17,231 | $1 | 0.0% | $0.04 | — | — | 45782C797 |
| XZO | EXZEO GROUP INC | 31,113 | $1 | 0.0% | $19.02 | +1.5% | — | 30234F101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 4,436 | $1 | 0.0% | $137.46 | +24.2% | — | 25264R207 |
| COUR | COURSERA INC | 101,079 | $1 | 0.0% | $10.57 | -39.7% | — | 22266M104 |
| — | TREEHOUSE FOODS INC | 31,464 | $1 | 0.0% | $0.02 | — | — | 89469A104 |
| DB | DEUTSCHE BANK A G | 18,934 | $1 | 0.0% | $36.09 | +5.4% | — | D18190898 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 29,326 | $1 | 0.0% | $0.02 | — | — | 35473P868 |
| FDIS | FIDELITY COVINGTON TRUST | 7,132 | $1 | 0.0% | $0.10 | — | — | 316092204 |
| HNRG | HALLADOR ENERGY COMPANY | 38,195 | $1 | 0.0% | $20.26 | -5.4% | — | 40609P105 |
| IWC | ISHARES TR | 4,601 | $1 | 0.0% | $0.13 | — | — | 464288869 |
| JDST | DIREXION SHS ETF TR | 275,015 | $1 | 0.0% | $0.00 | — | — | 25461A577 |
| IXN | ISHARES TR | 6,882 | $1 | 0.0% | $0.10 | — | — | 464287291 |
| JCAP | JEFFERSON CAPITAL INC | 32,352 | $1 | 0.0% | $20.21 | +7.7% | — | 47248R103 |
| OUST | OUSTER INC | 33,333 | $1 | 0.0% | $12.16 | +84.9% | — | 68989M202 |
| OXLC | OXFORD LANE CAP CORP | 49,040 | $1 | 0.0% | $0.01 | — | — | 691543847 |
| BILS | SPDR SERIES TRUST | 7,192 | $1 | 0.0% | $0.10 | — | — | 78468R523 |
| URTY | PROSHARES TR | 13,394 | $1 | 0.0% | $0.05 | — | — | 74347X799 |
| PTLO | PORTILLOS INC | 156,834 | $1 | 0.0% | $7.79 | -29.2% | — | 73642K106 |
| OSCV | ETF SER SOLUTIONS | 19,252 | $1 | 0.0% | $0.04 | — | — | 26922A446 |
| — | SSR MINING IN | 32,500 | $1 | 0.0% | $0.02 | — | — | 784730903 |
| EE | EXCELERATE ENERGY INC | 25,357 | $1 | 0.0% | $24.85 | +45.2% | — | 30069T101 |
| FXY | INVESCO CURRENCYSHARES JAPAN JAPAN | 12,085 | $1 | 0.0% | $0.06 | — | — | 46138W107 |
| — | JINKOSOLAR HLDG CO LTD | 27,500 | $1 | 0.0% | $0.03 | — | — | 47759T900 |
| KSEP | INNOVATOR ETFS TRUST | 25,273 | $1 | 0.0% | $0.03 | — | — | 45784N304 |
| MMS | MAXIMUS INC | 8,114 | $1 | 0.0% | $85.48 | +1.8% | — | 577933104 |
| CHAT | TIDAL TRUST II | 11,856 | $1 | 0.0% | $0.06 | — | — | 88636J600 |
| MANU | MANCHESTER UTD PLC NEW | 43,613 | $1 | 0.0% | $15.38 | +11.5% | — | G5784H106 |
| YINN | DIREXION SHS ETF TR | 16,266 | $1 | 0.0% | $0.04 | — | — | 25460G195 |
| — | WEBULL CORP | 89,100 | $1 | 0.0% | $0.01 | — | — | G9572D953 |
| KOLD | PROSHARES TR II | 19,601 | $1 | 0.0% | $0.04 | — | — | 74347Y813 |
| STC | STEWART INFORMATION SVCS COR | 9,824 | $1 | 0.0% | $72.01 | -5.1% | — | 860372101 |
| — | DBX ETF TR | 13,900 | $1 | 0.0% | $0.07 | — | — | 25490K906 |
| AMC | AMC ENTMT HLDGS INC | 440,847 | $1 | 0.0% | $2.38 | -40.2% | — | 00165C302 |
| — | ALTRIA GROUP INC | 11,900 | $1 | 0.0% | $0.06 | — | — | 02209S953 |
| BNTX | BIONTECH SE | 7,213 | $1 | 0.0% | $0.10 | — | — | 09075V102 |
| FENY | FIDELITY COVINGTON TRUST | 27,661 | $1 | 0.0% | $0.02 | — | — | 316092402 |
| UAN | CVR PARTNERS LP | 6,677 | $1 | 0.0% | $0.09 | — | — | 126633205 |
| WINN | HARBOR ETF TRUST | 21,916 | $1 | 0.0% | $0.03 | — | — | 41151J406 |
| — | JAMF HLDG CORP | 52,248 | $1 | 0.0% | $0.01 | — | — | 47074L105 |
| IHRT | IHEARTMEDIA INC | 162,776 | $1 | 0.0% | $3.74 | -4.7% | — | 45174J509 |
| UNTY | UNITY BANCORP INC | 13,060 | $1 | 0.0% | $49.70 | +8.1% | — | 913290102 |
| — | ANHEUSER BUSCH INBEV SA/NV | 10,500 | $1 | 0.0% | $0.06 | — | — | 03524A908 |
| COCO | VITA COCO CO INC | 12,661 | $1 | 0.0% | $46.90 | +16.7% | — | 92846Q107 |
| UPGD | INVESCO EXCHANGE TRADED FD T BLOOM | 9,026 | $1 | 0.0% | $0.07 | — | — | 46137V522 |
| MKSI | MKS INC. | 4,169 | $1 | 0.0% | $106.17 | +112.0% | — | 55306N104 |
| BEPC | BROOKFIELD RENEWABLE CORP | 17,229 | $1 | 0.0% | $32.33 | +26.8% | — | 11285B108 |
| ESQ | ESQUIRE FINL HLDGS INC | 6,458 | $1 | 0.0% | $98.17 | +10.4% | — | 29667J101 |
| — | D-WAVE QUANTUM INC | 25,200 | $1 | 0.0% | $0.02 | — | — | 26740W909 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 34,244 | $1 | 0.0% | $0.02 | — | — | 33738D804 |
| — | INVESCO VALUE MUN INCOME TR | 53,266 | $1 | 0.0% | $0.01 | — | — | 46132P108 |
| RODM | LATTICE STRATEGIES TR | 17,739 | $1 | 0.0% | $0.04 | — | — | 518416102 |
| ESAB | ESAB CORPORATION | 5,789 | $1 | 0.0% | $118.71 | +4.0% | — | 29605J106 |
| — | BP PLC | 18,600 | $1 | 0.0% | $0.03 | — | — | 055622904 |
| ONEY | SPDR SERIES TRUST | 5,671 | $1 | 0.0% | $0.11 | — | — | 78468R770 |
| FOA | FINANCE OF AMERICA COMPAN | 26,612 | $1 | 0.0% | $23.79 | -4.6% | — | 31738L206 |
| CFFN | CAPITOL FED FINL INC | 94,692 | $1 | 0.0% | $6.36 | +11.8% | — | 14057J101 |
| TBLL | INVESCO EXCH TRADED FD TR II SHORT | 6,021 | $1 | 0.0% | $0.11 | — | — | 46138G888 |
| — | PROSHARES TR | 19,900 | $1 | 0.0% | $0.04 | — | — | 74347G955 |
| FSTA | FIDELITY COVINGTON TRUST | 12,928 | $1 | 0.0% | $0.05 | — | — | 316092303 |
| — | CONSTELLATION BRANDS INC | 4,600 | $1 | 0.0% | $0.14 | — | — | 21036P958 |
| LIT | GLOBAL X FDS | 9,720 | $1 | 0.0% | $0.06 | — | — | 37954Y855 |
| RSPU | INVESCO EXCHANGE TRADED FD T S&P50 | 8,348 | $1 | 0.0% | $0.07 | — | — | 46137V274 |
| — | EXACT SCIENCES CORP | 6,100 | $1 | 0.0% | $0.05 | — | — | 30063P955 |
| — | AGNC INVT CORP | 57,700 | $1 | 0.0% | $0.01 | — | — | 00123Q904 |
| EWH | ISHARES INC | 29,072 | $1 | 0.0% | $0.02 | — | — | 464286871 |
| SSTK | SHUTTERSTOCK INC | 32,354 | $1 | 0.0% | $21.37 | -14.9% | — | 825690100 |
| — | TRUIST FINL CORP | 12,500 | $1 | 0.0% | $0.05 | — | — | 89832Q909 |
| CHRD | CHORD ENERGY CORPORATION | 6,601 | $1 | 0.0% | $108.02 | -9.4% | — | 674215207 |
| — | BANK NEW YORK MELLON CORP | 5,200 | $1 | 0.0% | $0.12 | — | — | 064058950 |
| NGD | NEW GOLD INC CDA | 68,937 | $1 | 0.0% | $7.53 | +45.8% | — | 644535106 |
| GXC | SPDR INDEX SHS FDS | 6,202 | $1 | 0.0% | $0.10 | — | — | 78463X400 |
| PFEB | INNOVATOR ETFS TRUST | 14,719 | $1 | 0.0% | $0.04 | — | — | 45782C417 |
| BYD | BOYD GAMING CORP | 7,024 | $1 | 0.0% | $65.80 | +29.4% | — | 103304101 |
| EZM | WISDOMTREE TR | 8,927 | $1 | 0.0% | $0.07 | — | — | 97717W570 |
| WDS | WOODSIDE ENERGY GROUP LTD | 38,172 | $1 | 0.0% | $0.02 | — | — | 980228308 |
| ENVA | ENOVA INTL INC | 3,777 | $1 | 0.0% | $51.07 | +205.4% | — | 29357K103 |
| SPNT | SIRIUSPOINT LTD | 27,034 | $1 | 0.0% | $20.05 | +2.1% | — | G8192H106 |
| ALX | ALEXANDERS INC | 2,712 | $1 | 0.0% | $0.22 | — | — | 014752109 |
| IXJ | ISHARES TR | 6,062 | $1 | 0.0% | $0.10 | — | — | 464287325 |
| NHC | NATIONAL HEALTHCARE CORP | 4,302 | $1 | 0.0% | $110.62 | +33.5% | — | 635906100 |
| IESC | IES HLDGS INC | 1,509 | $1 | 0.0% | $401.94 | +13.6% | — | 44951W106 |
| CHA | CHAGEE HLDGS LTD | 50,399 | $1 | 0.0% | $0.01 | — | — | 15743P104 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | 24,262 | $1 | 0.0% | $24.69 | +7.9% | — | 14154A102 |
| — | TILRAY BRANDS INC | 64,500 | $1 | 0.0% | $0.01 | — | — | 88688T909 |
| — | POLARIS INC | 9,200 | $1 | 0.0% | $0.06 | — | — | 731068952 |
| SMFG | SUMITOMO MITSUI FINL GROUP I SPONS | 30,063 | $1 | 0.0% | $0.02 | — | — | 86562M209 |
| BBD | BANCO BRADESCO S A | 173,754 | $1 | 0.0% | $0.00 | — | — | 059460303 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 11,169 | $1 | 0.0% | $54.85 | -15.0% | — | 78351F107 |
| CIB | GRUPO CIBEST SA | 9,042 | $1 | 0.0% | $0.05 | — | — | 40090E106 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 38,279 | $1 | 0.0% | $0.01 | — | — | 09631P102 |
| EMBC | EMBECTA CORP | 48,046 | $1 | 0.0% | $13.06 | -14.2% | — | 29082K105 |
| — | DAYFORCE INC | 8,248 | $1 | 0.0% | $68.83 | +0.6% | — | 15677J108 |
| — | DIREXION SHS ETF TR | 3,100 | $1 | 0.0% | $0.18 | — | — | 25460G951 |
| FRPH | FRP HLDGS INC | 24,883 | $1 | 0.0% | $26.79 | -11.4% | — | 30292L107 |
| FAUG | FIRST TR EXCHNG TRADED FD VI FT VE | 10,623 | $1 | 0.0% | $0.05 | — | — | 33740F862 |
| — | CHUBB LIMITED | 1,800 | $1 | 0.0% | $0.31 | — | — | H1467J954 |
| — | ROYAL GOLD INC | 2,504 | $1 | 0.0% | $0.22 | — | — | 780287908 |
| — | LIQUIDIA CORPORATION | 16,100 | $1 | 0.0% | $0.03 | — | — | 53635D902 |
| EVTC | EVERTEC INC | 19,088 | $1 | 0.0% | $34.34 | -17.5% | — | 30040P103 |
| IWX | ISHARES TR | 6,009 | $1 | 0.0% | $0.09 | — | — | 464289420 |
| HYMB | SPDR SERIES TRUST | 21,809 | $1 | 0.0% | $0.02 | — | — | 78464A284 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 4,115 | $1 | 0.0% | $107.45 | +11.3% | — | 70932M107 |
| — | VENTURE GLOBAL INC | 78,200 | $1 | 0.0% | $0.01 | — | — | 92333F901 |
| RYLD | GLOBAL X FDS | 34,610 | $1 | 0.0% | $0.02 | — | — | 37954Y459 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,910 | $1 | 0.0% | $0.04 | — | — | 336917109 |
| — | HECLA MNG CO | 27,000 | $1 | 0.0% | $0.02 | — | — | 422704906 |
| SOCAU | SOLARIUS CAPITAL ACQU CORP | 50,015 | $1 | 0.0% | $0.01 | — | — | G82617120 |
| ZG | ZILLOW GROUP INC | 7,579 | $1 | 0.0% | $70.33 | -17.2% | — | 98954M101 |
| — | HILTON WORLDWIDE HLDGS INC | 1,800 | $1 | 0.0% | $0.29 | — | — | 43300A953 |
| — | PIMCO INCOME STRATEGY FD II | 68,462 | $1 | 0.0% | $0.01 | — | — | 72201J104 |
| APADU | A PARADISE ACQUISITION CORP | 50,000 | $1 | 0.0% | $0.01 | — | — | G04819127 |
| IVOL | KRANESHARES TRUST | 26,533 | $1 | 0.0% | $0.02 | — | — | 500767736 |
| FFTY | INNOVATOR ETFS TRUST | 14,586 | $1 | 0.0% | $0.03 | — | — | 45782C102 |
| PFFV | GLOBAL X FDS | 22,759 | $1 | 0.0% | $0.02 | — | — | 37954Y376 |
| — | BLACKROCK ENHANCED LARGE CAP | 21,601 | $1 | 0.0% | $0.02 | — | — | 09256A109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI FT VE | 12,102 | $1 | 0.0% | $0.04 | — | — | 33740U737 |
| ECX | ECARX HOLDINGS INC | 291,158 | $1 | 0.0% | $2.03 | -11.7% | — | G29201103 |
| — | MARRIOTT INTL INC NEW | 1,600 | $0 | 0.0% | $0.31 | — | — | 571903952 |
| FEZ | SPDR INDEX SHS FDS | 7,705 | $0 | 0.0% | $0.06 | — | — | 78463X202 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 9,852 | $0 | 0.0% | $51.40 | +10.6% | — | 34964C106 |
| GSEP | FIRST TR EXCHNG TRADED FD VI FT VE | 12,720 | $0 | 0.0% | $0.04 | — | — | 33740U711 |
| FWONK | LIBERTY MEDIA CORP DEL | 4,973 | $0 | 0.0% | $0.10 | — | — | 531229755 |
| — | KINROSS GOLD CORP | 17,300 | $0 | 0.0% | $0.03 | — | — | 496902904 |
| — | CREDIT ACCEP CORP MICH | 1,100 | $0 | 0.0% | $0.44 | — | — | 225310951 |
| OLP | ONE LIBERTY PPTYS INC | 23,841 | $0 | 0.0% | $0.02 | — | — | 682406103 |
| SDS | PROSHARES TR | 7,063 | $0 | 0.0% | $0.07 | — | — | 74350P667 |
| AVGG | THEMES ETF TR | 17,820 | $0 | 0.0% | $0.03 | — | — | 882927437 |
| RAMP | LIVERAMP HLDGS INC | 16,386 | $0 | 0.0% | $29.44 | -14.0% | — | 53815P108 |
| COWZ | PACER FDS TR | 7,953 | $0 | 0.0% | $0.06 | — | — | 69374H881 |
| IBDR | ISHARES TR | 19,622 | $0 | 0.0% | $0.02 | — | — | 46435GAA0 |
| — | ROYAL GOLD INC | 2,140 | $0 | 0.0% | $0.22 | — | — | 780287958 |
| CUZ | COUSINS PPTYS INC | 18,399 | $0 | 0.0% | $0.03 | — | — | 222795502 |
| SCHA | SCHWAB STRATEGIC TR | 16,618 | $0 | 0.0% | $0.03 | — | — | 808524607 |
| SUB | ISHARES TR | 4,441 | $0 | 0.0% | $0.11 | — | — | 464288158 |
| CSM | PROSHARES TR | 5,936 | $0 | 0.0% | $0.08 | — | — | 74347R248 |
| WPAY | ROUNDHILL ETF TRUST | 11,194 | $0 | 0.0% | $0.04 | — | — | 77926X585 |
| KYIV | KYIVSTAR GROUP LTD | 35,838 | $0 | 0.0% | $11.58 | +6.8% | — | G5331N101 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 19,795 | $0 | 0.0% | $0.02 | — | — | 33733E807 |
| — | NUVEEN MUN CR OPPORTUNITIES | 45,246 | $0 | 0.0% | $0.01 | — | — | 670663103 |
| FWONA | LIBERTY MEDIA CORP DEL | 5,158 | $0 | 0.0% | $0.10 | — | — | 531229771 |
| PLTY | TIDAL TRUST II | 8,870 | $0 | 0.0% | $0.07 | — | — | 88636R800 |
| PRG | PROG HOLDINGS INC | 15,413 | $0 | 0.0% | $29.73 | +12.9% | — | 74319R101 |
| — | WINGSTOP INC | 1,900 | $0 | 0.0% | $0.25 | — | — | 974155953 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 27,010 | $0 | 0.0% | $10.98 | +24.7% | — | 71722W107 |
| SLGN | SILGAN HLDGS INC | 10,908 | $0 | 0.0% | $52.41 | -14.1% | — | 827048109 |
| APCB | TRUST FOR PROFESSIONAL MANAG ACTIV | 14,810 | $0 | 0.0% | $0.03 | — | — | 89834G752 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN SPONSOR | 27,589 | $0 | 0.0% | $0.02 | — | — | 606822104 |
| — | MARRIOTT INTL INC NEW | 1,400 | $0 | 0.0% | $0.31 | — | — | 571903902 |
| UAE | ISHARES TR | 22,701 | $0 | 0.0% | $0.02 | — | — | 46434V761 |
| TUR | ISHARES INC | 12,595 | $0 | 0.0% | $0.03 | — | — | 464286715 |
| — | ROSS STORES INC | 2,400 | $0 | 0.0% | $0.18 | — | — | 778296953 |
| — | TOLL BROTHERS INC | 3,200 | $0 | 0.0% | $0.14 | — | — | 889478903 |
| REZ | ISHARES TR | 5,221 | $0 | 0.0% | $0.08 | — | — | 464288562 |
| MSTX | TIDAL TRUST II | 110,200 | $0 | 0.0% | $0.00 | — | — | 88636J253 |
| CGNX | COGNEX CORP | 11,798 | $0 | 0.0% | $40.43 | +10.0% | — | 192422103 |
| XGN | EXAGEN INC | 69,725 | $0 | 0.0% | $9.10 | -52.5% | — | 30068X103 |
| CLPT | CLEARPOINT NEURO INC | 30,947 | $0 | 0.0% | $18.54 | -23.4% | — | 18507C103 |
| GDOT | GREEN DOT CORP | 32,792 | $0 | 0.0% | $9.31 | +30.7% | — | 39304D102 |
| IETC | ISHARES U S ETF TR | 4,088 | $0 | 0.0% | $0.10 | — | — | 46431W648 |
| SHLD | GLOBAL X FDS | 6,397 | $0 | 0.0% | $0.06 | — | — | 37960A529 |
| PRK | PARK NATL CORP | 2,727 | $0 | 0.0% | $168.71 | -1.7% | — | 700658107 |
| SCHC | SCHWAB STRATEGIC TR | 9,098 | $0 | 0.0% | $0.04 | — | — | 808524888 |
| — | DARLING INGREDIENTS INC | 11,500 | $0 | 0.0% | $0.04 | — | — | 237266901 |
| PSK | SPDR SERIES TRUST | 12,999 | $0 | 0.0% | $0.03 | — | — | 78464A292 |
| — | WILLIAMS SONOMA INC | 2,300 | $0 | 0.0% | $0.18 | — | — | 969904951 |
| — | DOMINION ENERGY INC | 7,000 | $0 | 0.0% | $0.06 | — | — | 25746U909 |
| DRIV | GLOBAL X FDS | 13,878 | $0 | 0.0% | $0.03 | — | — | 37954Y624 |
| — | EDWARDS LIFESCIENCES CORP | 4,800 | $0 | 0.0% | $0.09 | — | — | 28176E958 |
| — | ETF OPPORTUNITIES TRUST | 49,240 | $0 | 0.0% | $0.01 | — | — | 26923N953 |
| AARD | AARDVARK THERAPEUTICS INC | 31,066 | $0 | 0.0% | $12.48 | +8.7% | — | 002942100 |
| PGF | INVESCO EXCHANGE TRADED FD T FINL | 28,704 | $0 | 0.0% | $0.01 | — | — | 46137V621 |
| FRAF | FRANKLIN FINL SVCS CORP | 8,063 | $0 | 0.0% | $48.71 | +2.9% | — | 353525108 |
| AVL | DIREXION SHS ETF TR | 9,098 | $0 | 0.0% | $0.04 | — | — | 25461A569 |
| — | CHILDRENS PL INC NEW | 100,000 | $0 | 0.0% | $0.00 | — | — | 168905957 |
| — | FIVE BELOW INC | 2,100 | $0 | 0.0% | $0.15 | — | — | 33829M901 |
| MNTN | MNTN INC | 33,035 | $0 | 0.0% | $14.40 | -28.6% | — | 55318A108 |
| — | ONDAS HLDGS INC | 40,200 | $0 | 0.0% | $0.01 | — | — | 68236H904 |
| AGL | AGILON HEALTH INC | 565,176 | $0 | 0.0% | $0.78 | -7.0% | — | 00857U107 |
| IDX | VANECK ETF TRUST | 23,574 | $0 | 0.0% | $0.02 | — | — | 92189F833 |
| RCKT | ROCKET PHARMACEUTICALS INC | 109,797 | $0 | 0.0% | $3.42 | +5.5% | — | 77313F106 |
| — | ISHARES TR | 4,000 | $0 | 0.0% | $0.10 | — | — | 464288901 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 7,833 | $0 | 0.0% | $0.05 | — | — | 33739Q705 |
| KARO | KAROOOOO LTD | 8,397 | $0 | 0.0% | $47.07 | +0.6% | — | Y4600W108 |
| VOYA | VOYA FINANCIAL INC | 5,133 | $0 | 0.0% | $72.55 | +3.9% | — | 929089100 |
| IJS | ISHARES TR | 3,356 | $0 | 0.0% | $0.10 | — | — | 464287879 |
| — | BLACKROCK ESG CAP ALLC TERM | 24,716 | $0 | 0.0% | $0.02 | — | — | 09262F100 |
| PAUG | INNOVATOR ETFS TRUST | 8,791 | $0 | 0.0% | $0.04 | — | — | 45782C680 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN HIGH | 17,054 | $0 | 0.0% | $0.02 | — | — | 82889N830 |
| CGAU | CENTERRA GOLD INC | 26,357 | $0 | 0.0% | $12.52 | +40.6% | — | 152006102 |
| NTB | BANK OF NT BUTTERFIELD&SON L SHS N | 7,562 | $0 | 0.0% | $42.77 | +20.5% | — | G0772R208 |
| — | GUESS INC | 22,368 | $0 | 0.0% | $0.02 | — | — | 401617105 |
| E | ENI S P A | 9,867 | $0 | 0.0% | $0.04 | — | — | 26874R108 |
| BBAR | BANCO BBVA ARGENTINA S A | 20,720 | $0 | 0.0% | $0.01 | — | — | 058934100 |
| — | HILTON WORLDWIDE HLDGS INC | 1,300 | $0 | 0.0% | $0.29 | — | — | 43300A903 |
| XSMO | INVESCO EXCHANGE TRADED FD T S&P S | 5,193 | $0 | 0.0% | $0.07 | — | — | 46137V498 |
| — | DIREXION SHS ETF TR | 118,090 | $0 | 0.0% | $0.00 | — | — | 25460G952 |
| — | HOWMET AEROSPACE INC | 1,800 | $0 | 0.0% | $0.20 | — | — | 443201908 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 96,317 | $0 | 0.0% | $0.00 | — | — | 65340G205 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,576 | $0 | 0.0% | $63.23 | +40.9% | — | 054540208 |
| PRI | PRIMERICA INC | 1,417 | $0 | 0.0% | $265.05 | -1.4% | — | 74164M108 |
| — | BLACKROCK MUNIYIELD QUALITY | 33,680 | $0 | 0.0% | $0.01 | — | — | 09254E103 |
| PMMF | BLACKROCK ETF TRUST | 3,651 | $0 | 0.0% | $0.10 | — | — | 09290C756 |
| — | LIONSGATE STUDIOS CORP | 40,000 | $0 | 0.0% | $0.01 | — | — | 53626N952 |
| QQQU | DIREXION SHS ETF TR | 6,435 | $0 | 0.0% | $0.06 | — | — | 25461A650 |
| JMUB | J P MORGAN EXCHANGE TRADED F MUNIC | 7,177 | $0 | 0.0% | $0.05 | — | — | 46641Q647 |
| RDTE | ROUNDHILL ETF TRUST | 12,312 | $0 | 0.0% | $0.03 | — | — | 77926X825 |
| BOX | BOX INC | 11,971 | $0 | 0.0% | $32.37 | -20.9% | — | 10316T104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 18,146 | $0 | 0.0% | $0.02 | — | — | 46138J783 |
| VIPS | VIPSHOP HLDGS LTD | 20,163 | $0 | 0.0% | $0.02 | — | — | 92763W103 |
| — | BLACKROCK TAX MUNICPAL BD TR | 21,693 | $0 | 0.0% | $0.02 | — | — | 09248X100 |
| DDWM | WISDOMTREE TR | 8,110 | $0 | 0.0% | $0.04 | — | — | 97717X263 |
| ERX | DIREXION SHS ETF TR | 6,291 | $0 | 0.0% | $0.06 | — | — | 25460G609 |
| — | MIND MEDICINE MINDMED INC | 26,282 | $0 | 0.0% | $0.01 | — | — | 60255C885 |
| — | JOBY AVIATION INC | 26,500 | $0 | 0.0% | $0.01 | — | — | G65163950 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP COMMO | 23,950 | $0 | 0.0% | $14.38 | -8.6% | — | 095924106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 12,053 | $0 | 0.0% | $0.03 | — | — | 14022A102 |
| AEIS | ADVANCED ENERGY INDS | 1,658 | $0 | 0.0% | $150.44 | +79.8% | — | 007973100 |
| NUEM | NUSHARES ETF TR | 9,777 | $0 | 0.0% | $0.04 | — | — | 67092P888 |
| EWQ | ISHARES INC | 7,706 | $0 | 0.0% | $0.04 | — | — | 464286707 |
| — | MONDELEZ INTL INC | 6,400 | $0 | 0.0% | $0.05 | — | — | 609207905 |
| APIE | TRUST FOR PROFESSIONAL MANAG ACTIV | 9,699 | $0 | 0.0% | $0.04 | — | — | 89834G737 |
| — | SEALSQ CORP | 90,800 | $0 | 0.0% | $0.00 | — | — | G79483906 |
| VTEI | VANGUARD MUN BD FDS | 3,384 | $0 | 0.0% | $0.10 | — | — | 922907738 |
| YMAG | TIDAL TRUST II | 23,797 | $0 | 0.0% | $0.01 | — | — | 88636J642 |
| ESPO | VANECK ETF TRUST | 3,247 | $0 | 0.0% | $0.12 | — | — | 92189F114 |
| LE | LANDS END INC NEW | 22,939 | $0 | 0.0% | $15.44 | +8.4% | — | 51509F105 |
| NOVT | NOVANTA INC | 2,794 | $0 | 0.0% | $119.05 | +14.0% | — | 67000B104 |
| — | SMUCKER J M CO | 3,400 | $0 | 0.0% | $0.10 | — | — | 832696955 |
| NPFI | NUSHARES ETF TR | 12,677 | $0 | 0.0% | $0.03 | — | — | 67092P771 |
| CVSB | MORGAN STANLEY ETF TRUST | 6,534 | $0 | 0.0% | $0.05 | — | — | 61774R601 |
| SNDA | SONIDA SENIOR LIVING INC | 10,116 | $0 | 0.0% | $29.65 | +11.0% | — | 140475203 |
| RPAY | REPAY HLDGS CORP | 90,254 | $0 | 0.0% | $4.87 | -30.0% | — | 76029L100 |
| — | PRICE T ROWE GROUP INC | 3,200 | $0 | 0.0% | $0.10 | — | — | 74144T958 |
| — | RED CAT HLDGS INC | 41,100 | $0 | 0.0% | $0.01 | — | — | 75644T900 |
| BJUL | INNOVATOR ETFS TRUST | 6,422 | $0 | 0.0% | $0.05 | — | — | 45782C789 |
| — | FS SPECIALTY LENDING FD | 23,015 | $0 | 0.0% | $0.01 | — | — | 644323107 |
| SLVO | UBS AG | 3,230 | $0 | 0.0% | $0.10 | — | — | 22542D225 |
| DFIP | DIMENSIONAL ETF TRUST | 7,738 | $0 | 0.0% | $0.04 | — | — | 25434V856 |
| EVSD | MORGAN STANLEY ETF TRUST | 6,164 | $0 | 0.0% | $0.05 | — | — | 61774R825 |
| GDMN | WISDOMTREE TR | 3,411 | $0 | 0.0% | $0.09 | — | — | 97717Y550 |
| DFLV | DIMENSIONAL ETF TRUST | 9,261 | $0 | 0.0% | $0.03 | — | — | 25434V666 |
| SEIC | SEI INVTS CO | 3,851 | $0 | 0.0% | $81.71 | +3.0% | — | 784117103 |
| SMOT | VANECK ETF TRUST | 8,704 | $0 | 0.0% | $0.04 | — | — | 92189H730 |
| — | IVANHOE ELECTRIC INC | 19,700 | $0 | 0.0% | $0.02 | — | — | 46578C908 |
| — | AMPHENOL CORP NEW | 2,300 | $0 | 0.0% | $0.13 | — | — | 032095901 |
| LQDW | ISHARES TR | 12,646 | $0 | 0.0% | $0.02 | — | — | 46436E288 |
| COFS | CHOICEONE FINL SVCS INC | 10,464 | $0 | 0.0% | $29.35 | -0.9% | — | 170386106 |
| — | REMITLY GLOBAL INC | 22,300 | $0 | 0.0% | $0.01 | — | — | 75960P904 |
| WTV | WISDOMTREE TR | 3,287 | $0 | 0.0% | $0.09 | — | — | 97717W547 |
| CTMX | CYTOMX THERAPEUTICS INC | 71,867 | $0 | 0.0% | $3.80 | +37.6% | — | 23284F105 |
| WIT | WIPRO LTD | 106,786 | $0 | 0.0% | $0.00 | — | — | 97651M109 |
| — | SMX SEC MATTERS PLC | 18,579 | $0 | 0.0% | $0.02 | — | — | G8267K307 |
| ERNZ | ELEVATION SERIES TRUST | 14,840 | $0 | 0.0% | $0.02 | — | — | 210322723 |
| — | UNIVERSAL DISPLAY CORP | 2,600 | $0 | 0.0% | $0.14 | — | — | 91347P905 |
| RUM | RUMBLE INC | 47,825 | $0 | 0.0% | $6.86 | -11.9% | — | 78137L105 |
| — | BLACKROCK MUN TARGET TERM TR COM S | 13,259 | $0 | 0.0% | $0.02 | — | — | 09257P105 |
| HLMN | HILLMAN SOLUTIONS CORP | 34,694 | $0 | 0.0% | $9.01 | +6.2% | — | 431636109 |
| DIVO | AMPLIFY ETF TR | 6,735 | $0 | 0.0% | $0.04 | — | — | 032108409 |
| NBBK | NB BANCORP INC | 15,064 | $0 | 0.0% | $19.03 | +10.9% | — | 63945M107 |
| — | EATON VANCE LIMITED DURATION | 30,108 | $0 | 0.0% | $0.01 | — | — | 27828H105 |
| FSK | FS KKR CAP CORP | 20,093 | $0 | 0.0% | $17.98 | -23.2% | — | 302635206 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 45,446 | $0 | 0.0% | $5.99 | +1.7% | — | 89677Y100 |
| AERO | GRUPO AEROMEXICO SAB DE CV | 13,469 | $0 | 0.0% | $0.02 | — | — | 40054J109 |
| — | VOLATILITY SHS TR | 10,600 | $0 | 0.0% | $0.06 | — | — | 92864M951 |
| — | LINCOLN NATL CORP IND | 6,600 | $0 | 0.0% | $0.04 | — | — | 534187959 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC SPON ADS | 1,107 | $0 | 0.0% | $0.24 | — | — | 400506101 |
| PRF | INVESCO EXCHANGE TRADED FD T RAFI | 6,208 | $0 | 0.0% | $0.05 | — | — | 46137V613 |
| INFQ | CHURCHILL CAP CORP X | 18,592 | $0 | 0.0% | $0.02 | +86817.5% | — | G2130T108 |
| — | WIX COM LTD | 2,800 | $0 | 0.0% | $0.10 | — | — | M98068905 |
| — | PIMCO CALIF MUN INCOME FD | 32,913 | $0 | 0.0% | $0.01 | — | — | 72200N106 |
| BMNZ | TIDAL TRUST II | 11,961 | $0 | 0.0% | $0.02 | — | — | 88636W551 |
| — | OR ROYALTIES INC. | 8,000 | $0 | 0.0% | $0.04 | — | — | 68390D956 |
| STCE | SCHWAB STRATEGIC TR | 4,693 | $0 | 0.0% | $0.06 | — | — | 808524656 |
| CGUS | CAPITAL GROUP CORE EQUITY ET SHS C | 6,991 | $0 | 0.0% | $0.04 | — | — | 14020V108 |
| — | TAPESTRY INC | 2,200 | $0 | 0.0% | $0.13 | — | — | 876030907 |
| CYRX | CRYOPORT INC | 29,362 | $0 | 0.0% | $9.45 | +1.2% | — | 229050307 |
| CFO | VICTORY PORTFOLIOS II | 3,817 | $0 | 0.0% | $0.07 | — | — | 92647N782 |
| ICLO | INVESCO ACTIVELY MANAGED EXC AAA C | 10,990 | $0 | 0.0% | $0.03 | — | — | 46090A721 |
| PMAY | INNOVATOR ETFS TRUST | 7,031 | $0 | 0.0% | $0.04 | — | — | 45782C318 |
| USAS | AMERICAS GOLD AND SILVER COR COM N | 54,313 | $0 | 0.0% | $3.19 | +129.3% | — | 03062D803 |
| MIND | MIND TECHNOLOGY INC | 31,531 | $0 | 0.0% | $10.02 | -10.2% | — | 602566309 |
| PIE | INVESCO EXCH TRADED FD TR II DORSE | 11,713 | $0 | 0.0% | $0.02 | — | — | 46138E867 |
| — | ASPEN INSURANCE HOLDINGS LTD ORD SH | 7,442 | $0 | 0.0% | $36.88 | +1.2% | — | G05384501 |
| PUBM | PUBMATIC INC | 31,040 | $0 | 0.0% | $8.71 | -16.0% | — | 74467Q103 |
| — | WESTERN ASSET HIGH INCOM FD | 66,037 | $0 | 0.0% | $0.00 | — | — | 95766J102 |
| SGRY | SURGERY PARTNERS INC | 17,700 | $0 | 0.0% | $22.31 | -31.6% | — | 86881A100 |
| — | SAREPTA THERAPEUTICS INC | 12,700 | $0 | 0.0% | $0.02 | — | — | 803607900 |
| APUE | TRUST FOR PROFESSIONAL MANAG ACTIV | 6,554 | $0 | 0.0% | $0.04 | — | — | 89834G729 |
| UWM | PROSHARES TR | 5,783 | $0 | 0.0% | $0.05 | — | — | 74347R842 |
| — | ONEOK INC NEW | 3,700 | $0 | 0.0% | $0.07 | — | — | 682680903 |
| BLFY | BLUE FOUNDRY BANCORP | 21,685 | $0 | 0.0% | $9.98 | +34.2% | — | 09549B104 |
| ITIC | INVESTORS TITLE CO NC | 1,074 | $0 | 0.0% | $262.80 | -3.8% | — | 461804106 |
| — | PAR TECHNOLOGY CORP | 7,400 | $0 | 0.0% | $0.04 | — | — | 698884903 |
| — | CITIZENS FINL GROUP INC | 4,600 | $0 | 0.0% | $0.06 | — | — | 174610905 |
| TCBX | THIRD COAST BANCSHARES INC | 7,027 | $0 | 0.0% | $37.97 | +6.5% | — | 88422P109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 10,972 | $0 | 0.0% | $0.02 | — | — | 389638107 |
| ERIE | ERIE INDTY CO | 930 | $0 | 0.0% | $298.42 | -6.4% | — | 29530P102 |
| CDC | VICTORY PORTFOLIOS II | 4,043 | $0 | 0.0% | $0.07 | — | — | 92647N824 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T COM S | 47,630 | $0 | 0.0% | $0.01 | — | — | 456237106 |
| MPAA | MOTORCAR PTS AMER INC | 21,347 | $0 | 0.0% | $13.70 | -11.7% | — | 620071100 |
| SHYL | DBX ETF TR | 5,840 | $0 | 0.0% | $0.04 | — | — | 233051283 |
| ROE | EA SERIES TRUST | 7,420 | $0 | 0.0% | $0.04 | — | — | 02072L433 |
| NICE | NICE LTD | 2,307 | $0 | 0.0% | $0.14 | — | — | 653656108 |
| — | TIDAL TRUST II | 67,700 | $0 | 0.0% | $0.01 | — | — | 88636J953 |
| — | BAUSCH HEALTH COS INC | 37,500 | $0 | 0.0% | $0.01 | — | — | 071734957 |
| TKC | TURKCELL ILETISIM HIZMETLERI SPON | 47,454 | $0 | 0.0% | $0.01 | — | — | 900111204 |
| RLAY | RELAY THERAPEUTICS INC | 30,645 | $0 | 0.0% | $3.82 | +117.3% | — | 75943R102 |
| HEDJ | WISDOMTREE TR | 4,898 | $0 | 0.0% | $0.05 | — | — | 97717X701 |
| ROBT | FIRST TR EXCHANGE TRADED FD | 4,980 | $0 | 0.0% | $0.05 | — | — | 33738R720 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN AGGRE | 12,450 | $0 | 0.0% | $0.02 | — | — | 82889N723 |
| ENSG | ENSIGN GROUP INC | 1,479 | $0 | 0.0% | $140.14 | +34.7% | — | 29358P101 |
| HY | HYSTER-YALE INC | 8,650 | $0 | 0.0% | $38.28 | -8.4% | — | 449172105 |
| GTERU | GLOBA TERRA ACQUISITION COR | 25,000 | $0 | 0.0% | $0.01 | — | — | G3933N108 |
| ATTR | EA SERIES TRUST | 2,826 | $0 | 0.0% | $0.09 | — | — | 02072Q416 |
| OBAWU | OXLEY BRIDGE ACQ LTD | 25,000 | $0 | 0.0% | $0.01 | — | — | G6858G123 |
| MNRO | MONRO INC | 12,773 | $0 | 0.0% | $18.41 | +14.0% | — | 610236101 |
| DBEF | DBX ETF TR | 5,291 | $0 | 0.0% | $0.05 | — | — | 233051200 |
| DXCM | DEXCOM INC | 3,810 | $0 | 0.0% | $79.14 | -10.4% | — | 252131107 |
| ZUMZ | ZUMIEZ INC | 9,671 | $0 | 0.0% | $16.51 | +53.5% | — | 989817101 |
| PZT | INVESCO EXCH TRADED FD TR II NY AM | 11,266 | $0 | 0.0% | $0.02 | — | — | 46138E529 |
| VIDI | ETF SER SOLUTIONS | 7,466 | $0 | 0.0% | $0.03 | — | — | 26922A404 |
| FMUB | FIDELITY MERRIMACK STR TR | 4,919 | $0 | 0.0% | $0.05 | — | — | 316188853 |
| — | DOMINOS PIZZA INC | 600 | $0 | 0.0% | $0.42 | — | — | 25754A901 |
| HNDL | STRATEGY SHS | 11,303 | $0 | 0.0% | $0.02 | — | — | 86280R506 |
| VNLA | JANUS DETROIT STR TR | 5,057 | $0 | 0.0% | $0.05 | — | — | 47103U886 |
| IEO | ISHARES TR | 2,786 | $0 | 0.0% | $0.09 | — | — | 464288851 |
| NNOV | INNOVATOR ETFS TRUST | 8,661 | $0 | 0.0% | $0.03 | — | — | 45784N874 |
| BITI | PROSHARES TR | 10,676 | $0 | 0.0% | $0.02 | — | — | 74347G184 |
| — | ANGLOGOLD ASHANTI PLC | 2,900 | $0 | 0.0% | $0.09 | — | — | G0378L900 |
| GMAR | FIRST TR EXCHNG TRADED FD VI FT VE | 6,041 | $0 | 0.0% | $0.04 | — | — | 33740F482 |
| — | SEZZLE INC | 3,900 | $0 | 0.0% | $0.08 | — | — | 78435P905 |
| — | BLACKROCK CORPOR HI YLD FD I | 27,673 | $0 | 0.0% | $0.01 | — | — | 09255P107 |
| JULW | AIM ETF PRODUCTS TRUST | 6,305 | $0 | 0.0% | $0.04 | — | — | 00888H406 |
| VACH | VOYAGER ACQUISITION CORP | 23,129 | $0 | 0.0% | $10.35 | +3.0% | — | G93A7H104 |
| — | MEDICAL PPTYS TRUST INC | 49,200 | $0 | 0.0% | $0.01 | — | — | 58463J954 |
| HOOY | TIDAL TRUST II | 5,187 | $0 | 0.0% | $0.07 | — | — | 88636R404 |
| LX | LEXINFINTECH HLDGS LTD | 75,090 | $0 | 0.0% | $0.00 | — | — | 528877103 |
| RNGR | RANGER ENERGY SVCS INC | 17,517 | $0 | 0.0% | $13.58 | +15.2% | — | 75282U104 |
| — | SPROTT FDS TR | 9,700 | $0 | 0.0% | $0.03 | — | — | 85208P958 |
| — | BALL CORP | 4,600 | $0 | 0.0% | $0.05 | — | — | 058498906 |
| — | BLACKROCK RES & COMMODITIES | 22,174 | $0 | 0.0% | $0.01 | — | — | 09257A108 |
| MEC | MAYVILLE ENGR CO INC | 12,933 | $0 | 0.0% | $16.31 | +21.3% | — | 578605107 |
| TBUX | T ROWE PRICE ETF INC | 4,806 | $0 | 0.0% | $0.05 | — | — | 87283Q701 |
| PEJ | INVESCO EXCHANGE TRADED FD T LEISU | 3,874 | $0 | 0.0% | $0.06 | — | — | 46137V720 |
| IWN | ISHARES TR | 1,301 | $0 | 0.0% | $0.16 | — | — | 464287630 |
| SJB | PROSHARES TR | 15,420 | $0 | 0.0% | $0.02 | — | — | 74347R131 |
| TATT | TAT TECHNOLOGIES LTD | 5,269 | $0 | 0.0% | $35.46 | +45.3% | — | M8740S227 |
| GMF | SPDR INDEX SHS FDS | 1,696 | $0 | 0.0% | $0.14 | — | — | 78463X301 |
| BBC | ETFIS SER TR I | 6,085 | $0 | 0.0% | $0.04 | — | — | 26923G301 |
| — | EDISON INTL | 3,900 | $0 | 0.0% | $0.06 | — | — | 281020957 |
| QVML | INVESCO EXCH TRADED FD TR II 500 Q | 5,820 | $0 | 0.0% | $0.04 | — | — | 46138G581 |
| — | AMERICAN ELEC PWR CO INC | 2,000 | $0 | 0.0% | $0.12 | — | — | 025537901 |
| TEMT | INVESTMENT MANAGERS SER TR I TRADR | 20,003 | $0 | 0.0% | $0.01 | — | — | 46092D400 |
| SMCX | TIDAL TRUST II | 20,074 | $0 | 0.0% | $0.01 | — | — | 88636R123 |
| RVNU | DBX ETF TR | 9,255 | $0 | 0.0% | $0.02 | — | — | 233051705 |
| BBIN | J P MORGAN EXCHANGE TRADED F BETAB | 3,146 | $0 | 0.0% | $0.07 | — | — | 46641Q373 |
| YMAR | FIRST TR EXCHNG TRADED FD VI FT VE | 8,430 | $0 | 0.0% | $0.03 | — | — | 33740F573 |
| SVXY | PROSHARES TR II | 4,106 | $0 | 0.0% | $0.06 | — | — | 74347W130 |
| HAFC | HANMI FINL CORP | 8,321 | $0 | 0.0% | $23.39 | +17.9% | — | 410495204 |
| — | CRH PLC | 1,800 | $0 | 0.0% | $0.12 | — | — | G25508955 |
| DGRS | WISDOMTREE TR | 4,529 | $0 | 0.0% | $0.05 | — | — | 97717X651 |
| DDD | 3-D SYS CORP DEL | 125,938 | $0 | 0.0% | $2.43 | -6.7% | — | 88554D205 |
| HMC | HONDA MOTOR LTD | 7,563 | $0 | 0.0% | $0.03 | — | — | 438128308 |
| FEBM | FIRST TR EXCHNG TRADED FD VI FT VE | 7,329 | $0 | 0.0% | $0.03 | — | — | 33740U422 |
| FJUN | FIRST TR EXCHNG TRADED FD VI FT VE | 3,907 | $0 | 0.0% | $0.06 | — | — | 33740F722 |
| GPTY | TIDAL TRUST II | 5,215 | $0 | 0.0% | $0.04 | — | — | 88636R735 |
| — | CREDIT ACCEP CORP MICH | 500 | $0 | 0.0% | $0.47 | — | — | 225310901 |
| — | ONEOK INC NEW | 3,000 | $0 | 0.0% | $0.07 | — | — | 682680953 |
| CWEB | DIREXION SHS ETF TR | 5,493 | $0 | 0.0% | $0.04 | — | — | 25460G187 |
| IEUS | ISHARES TR | 3,210 | $0 | 0.0% | $0.07 | — | — | 464288497 |
| PFFD | GLOBAL X FDS | 11,655 | $0 | 0.0% | $0.02 | — | — | 37954Y657 |
| BSVN | BANK7 CORP | 5,327 | $0 | 0.0% | $42.50 | +2.8% | — | 06652N107 |
| — | TIDAL TRUST II | 56,700 | $0 | 0.0% | $0.00 | — | — | 88636J903 |
| — | DIREXION SHS ETF TR | 5,650 | $0 | 0.0% | $0.04 | — | — | 25460E906 |
| TSMX | DIREXION SHS ETF TR | 4,391 | $0 | 0.0% | $0.05 | — | — | 25461A544 |
| — | OCTAVE SPECIALTY GROUP INC | 27,800 | $0 | 0.0% | $0.01 | — | — | 023139904 |
| — | TOLL BROTHERS INC | 1,600 | $0 | 0.0% | $0.14 | — | — | 889478953 |
| SMID | SMITH MIDLAND CORP | 5,946 | $0 | 0.0% | $30.43 | +16.0% | — | 832156103 |
| PTNQ | PACER FDS TR | 2,721 | $0 | 0.0% | $0.08 | — | — | 69374H303 |
| IOCT | INNOVATOR ETFS TRUST | 6,167 | $0 | 0.0% | $0.03 | — | — | 45782C631 |
| — | MARKEL GROUP INC | 100 | $0 | 0.0% | $2.14 | — | — | 570535954 |
| DJAN | FIRST TR EXCHNG TRADED FD VI FT VE | 4,940 | $0 | 0.0% | $0.04 | — | — | 33740F631 |
| LEMB | ISHARES INC | 5,160 | $0 | 0.0% | $0.04 | — | — | 464286517 |
| LLYX | TIDAL TRUST II | 8,429 | $0 | 0.0% | $0.01 | — | — | 88636J261 |
| — | SYSCO CORP | 2,900 | $0 | 0.0% | $0.07 | — | — | 871829957 |
| — | CROWN CASTLE INC | 2,400 | $0 | 0.0% | $0.09 | — | — | 22822V901 |
| LPX | LOUISIANA PAC CORP | 2,639 | $0 | 0.0% | $88.33 | +0.8% | — | 546347105 |
| — | ANGLOGOLD ASHANTI PLC | 2,500 | $0 | 0.0% | $0.09 | — | — | G0378L950 |
| XMLV | INVESCO EXCH TRADED FD TR II S&P M | 3,419 | $0 | 0.0% | $0.06 | — | — | 46138E198 |
| OPRX | OPTIMIZERX CORP | 17,295 | $0 | 0.0% | $16.34 | -33.8% | — | 68401U204 |
| CONI | GRANITESHARES ETF TR | 3,119 | $0 | 0.0% | $0.07 | — | — | 38747R363 |
| XMTR | XOMETRY INC | 3,580 | $0 | 0.0% | $56.37 | +7.5% | — | 98423F109 |
| BKF | ISHARES INC | 4,847 | $0 | 0.0% | $0.04 | — | — | 464286657 |
| PWZ | INVESCO EXCH TRADED FD TR II CALIF | 8,750 | $0 | 0.0% | $0.02 | — | — | 46138E206 |
| XBIL | RBB FD INC | 4,206 | $0 | 0.0% | $0.05 | — | — | 74933W460 |
| BLCR | BLACKROCK ETF TRUST | 4,944 | $0 | 0.0% | $0.04 | — | — | 09290C855 |
| NGL | NGL ENERGY PARTNERS LP | 20,927 | $0 | 0.0% | $0.01 | — | — | 62913M107 |
| AOK | ISHARES TR | 5,224 | $0 | 0.0% | $0.04 | — | — | 464289883 |
| AAPU | DIREXION SHS ETF TR | 6,222 | $0 | 0.0% | $0.03 | — | — | 25461A874 |
| EPHE | ISHARES TR | 8,385 | $0 | 0.0% | $0.02 | — | — | 46429B408 |
| — | TOPBUILD CORP | 500 | $0 | 0.0% | $0.42 | — | — | 89055F953 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 5,386 | $0 | 0.0% | $38.29 | +7.9% | — | 83946P107 |
| JBBB | JANUS DETROIT STR TR | 4,360 | $0 | 0.0% | $0.05 | — | — | 47103U753 |
| — | ALTRIA GROUP INC | 3,600 | $0 | 0.0% | $0.06 | — | — | 02209S903 |
| XSD | SPDR SERIES TRUST | 643 | $0 | 0.0% | $0.32 | — | — | 78464A862 |
| BTCI | NEOS ETF TRUST | 4,688 | $0 | 0.0% | $0.04 | — | — | 78433H642 |
| PAPR | INNOVATOR ETFS TRUST | 5,275 | $0 | 0.0% | $0.04 | — | — | 45782C870 |
| — | MOELIS & CO | 3,000 | $0 | 0.0% | $0.07 | — | — | 60786M955 |
| XSVM | INVESCO EXCHANGE TRADED FD T S&P S | 3,593 | $0 | 0.0% | $0.06 | — | — | 46137V480 |
| SNWV | SANUWAVE HEALTH INC | 6,870 | $0 | 0.0% | $32.08 | -16.9% | — | 80303D305 |
| HYNE | HOYNE BANCORP INC | 14,183 | $0 | 0.0% | $13.87 | +3.7% | — | 44326H107 |
| — | MOODYS CORP | 400 | $0 | 0.0% | $0.51 | — | — | 615369955 |
| BABX | GRANITESHARES ETF TR | 5,682 | $0 | 0.0% | $0.04 | — | — | 38747R868 |
| — | DOXIMITY INC | 4,600 | $0 | 0.0% | $0.04 | — | — | 26622P907 |
| CVNY | TIDAL TRUST II | 5,525 | $0 | 0.0% | $0.04 | — | — | 88636R206 |
| FTC | FIRST TR EXCHANGE-TRADED ALP COM S | 1,268 | $0 | 0.0% | $0.16 | — | — | 33735K108 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 16,535 | $0 | 0.0% | $0.01 | — | — | 167239102 |
| TSLW | ROUNDHILL ETF TRUST | 6,069 | $0 | 0.0% | $0.03 | — | — | 77926X692 |
| GHRS | GH RESEARCH PLC | 15,936 | $0 | 0.0% | $13.62 | +15.3% | — | G3855L106 |
| SSPY | EXCHANGE LISTED FDS TR | 2,310 | $0 | 0.0% | $0.09 | — | — | 30151E533 |
| EPRF | INNOVATOR ETFS TRUST | 11,257 | $0 | 0.0% | $0.02 | — | — | 45783Y822 |
| — | RITHM PPTY TR INC | 12,000 | $0 | 0.0% | $0.02 | — | — | 38983D904 |
| — | DAVE & BUSTERS ENTMT INC | 12,200 | $0 | 0.0% | $0.02 | — | — | 238337909 |
| MITK | MITEK SYS INC | 18,696 | $0 | 0.0% | $9.45 | +18.6% | — | 606710200 |
| VET | VERMILION ENERGY INC | 23,582 | $0 | 0.0% | $8.26 | +15.0% | — | 923725105 |
| — | BLACKROCK MUNIYILD QULT FD I | 17,334 | $0 | 0.0% | $0.01 | — | — | 09254F100 |
| EC | ECOPETROL S A | 19,511 | $0 | 0.0% | $0.01 | — | — | 279158109 |
| — | KKR INCOME OPPORTUNITIES FD | 16,788 | $0 | 0.0% | $0.01 | — | — | 48249T106 |
| TARA | PROTARA THERAPEUTICS INC | 36,260 | $0 | 0.0% | $5.56 | +11.2% | — | 74365U107 |
| — | TIDAL TRUST II | 33,500 | $0 | 0.0% | $0.01 | — | — | 88636R958 |
| BAK | BRASKEM S A | 65,092 | $0 | 0.0% | $0.00 | — | — | 105532105 |
| XRPR | ETF OPPORTUNITIES TRUST | 12,871 | $0 | 0.0% | $0.01 | — | — | 26923N231 |
| TACO | BERTO ACQUISITION CORP | 18,843 | $0 | 0.0% | $10.26 | -0.8% | — | G1051H101 |
| SMJF | SMJ INTL HOLDINGS INC | 37,786 | $0 | 0.0% | $4.62 | -3.0% | — | G82454102 |
| — | SENTINELONE INC | 12,600 | $0 | 0.0% | $0.01 | — | — | 81730H959 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM N | 14,585 | $0 | 0.0% | $12.75 | +13.7% | — | 714157203 |
| TLS | TELOS CORP MD | 35,109 | $0 | 0.0% | $6.24 | -19.6% | — | 87969B101 |
| GANX | GAIN THERAPEUTICS INC | 55,679 | $0 | 0.0% | $2.32 | -10.7% | — | 36269B105 |
| BNTC | BENITEC BIOPHARMA INC | 13,288 | $0 | 0.0% | $13.83 | -14.8% | — | 08205P209 |
| CLSX | INVESTMENT MANAGERS SER TR I TRADR | 10,931 | $0 | 0.0% | $0.02 | — | — | 46092D590 |
| HIMZ | TIDAL TRUST II | 30,473 | $0 | 0.0% | $0.01 | — | — | 88636R248 |
| — | XAI OCTAGN FLT RAT & ALT INM | 36,299 | $0 | 0.0% | $0.01 | — | — | 98400T106 |
| COLA | COLUMBUS ACQUISITION CORP | 16,684 | $0 | 0.0% | $10.30 | +1.7% | — | G2295P107 |
| — | NUVEEN FLOATING RATE INCOME | 21,849 | $0 | 0.0% | $0.01 | — | — | 67072T108 |
| AVIR | ATEA PHARMACEUTICALS INC | 47,891 | $0 | 0.0% | $3.27 | +21.8% | — | 04683R106 |
| ELPC | COMPANHIA PARANAENSE DE ENER SPONS | 17,849 | $0 | 0.0% | $0.01 | — | — | 20441B704 |
| CRESY | CRESUD S A C I F Y A | 13,380 | $0 | 0.0% | $0.01 | — | — | 226406106 |
| MCS | MARCUS CORP DEL | 10,864 | $0 | 0.0% | $14.87 | +5.2% | — | 566330106 |
| — | TIDAL TRUST II | 14,500 | $0 | 0.0% | $0.01 | — | — | 88636R953 |
| HDGE | ADVISORSHARES TR | 10,274 | $0 | 0.0% | $0.02 | — | — | 00768Y412 |
| PELI | PELICAN ACQUISITION CORP | 16,211 | $0 | 0.0% | $10.02 | +4.6% | — | G6993G103 |
| TTGT | TECHTARGET INC | 30,538 | $0 | 0.0% | $6.63 | -23.2% | — | 87874R308 |
| ZIP | ZIPRECRUITER INC | 41,519 | $0 | 0.0% | $4.65 | -44.9% | — | 98980B103 |
| LOVE | LOVESAC COMPANY | 10,860 | $0 | 0.0% | $14.13 | -0.5% | — | 54738L109 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 15,223 | $0 | 0.0% | $0.01 | — | — | 09253W104 |
| AMZY | TIDAL TRUST II | 12,047 | $0 | 0.0% | $0.01 | — | — | 88634T840 |
| AXIA/PC | CENTRAIS ELET BRAS SA | 18,449 | $0 | 0.0% | $0.01 | — | — | 15236F100 |
| ZDGE | ZEDGE INC | 48,226 | $0 | 0.0% | $2.89 | +16.1% | — | 98923T104 |
| — | WESTERN AST INFL LKD OPP & I | 18,365 | $0 | 0.0% | $0.01 | — | — | 95766R104 |
| — | BLACKROCK MUNI INCOME TR II | 14,999 | $0 | 0.0% | $0.01 | — | — | 09249N101 |
| — | PROSHARES TR II | 29,285 | $0 | 0.0% | $0.01 | — | — | 74347Y722 |
| — | NUVEEN NEW YORK QLT MUN INC | 13,772 | $0 | 0.0% | $0.01 | — | — | 67066X107 |
| CBIO | CRESCENT BIOPHARMA INC. | 13,083 | $0 | 0.0% | $12.74 | -13.2% | — | G2545C104 |
| — | BANK MONTREAL MEDIUM | 29,252 | $0 | 0.0% | $0.01 | — | — | 06367V402 |
| — | EATON VANCE TAX-MANAGED GLOB | 16,795 | $0 | 0.0% | $0.01 | — | — | 27829C105 |
| ACH | OWENS & MINOR INC NEW | 54,856 | $0 | 0.0% | $6.50 | -64.3% | — | 690732102 |
| MRNY | TIDAL TRUST II | 10,351 | $0 | 0.0% | $0.01 | — | — | 88636X203 |
| APLY | TIDAL TRUST II | 11,452 | $0 | 0.0% | $0.01 | — | — | 88634T857 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 15,020 | $0 | 0.0% | $0.01 | — | — | 670656107 |
| TUYA | TUYA INC | 71,214 | $0 | 0.0% | $0.00 | — | — | 90114C107 |
| — | INVESCO MUN OPPORTUNITY TR | 15,625 | $0 | 0.0% | $0.01 | — | — | 46132C107 |
| TMCI | TREACE MED CONCEPTS INC | 61,210 | $0 | 0.0% | $4.34 | -45.9% | — | 89455T109 |
| — | BROOKFIELD REAL ASSETS INCOM SHS B | 11,490 | $0 | 0.0% | $0.01 | — | — | 112830104 |
| WTI | W & T OFFSHORE INC | 90,415 | $0 | 0.0% | $1.92 | +9.4% | — | 92922P106 |
| — | CALAMOS CONV OPPORTUNITIES & SH BE | 14,099 | $0 | 0.0% | $0.01 | — | — | 128117108 |
| KLC | KINDERCARE LEARNING COMPANIE | 33,668 | $0 | 0.0% | $5.04 | -12.7% | — | 49456W105 |
| WSR | WHITESTONE REIT | 10,376 | $0 | 0.0% | $0.01 | — | — | 966084204 |
| VRCA | VERRICA PHARMACEUTICALS INC | 17,356 | $0 | 0.0% | $5.54 | +26.6% | — | 92511W207 |
| AISP | AIRSHIP AI HLDGS INC | 49,235 | $0 | 0.0% | $4.12 | -26.4% | — | 008940108 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 11,157 | $0 | 0.0% | $0.01 | — | — | 204429104 |
| — | KAYNE ANDERSON ENERGY INFRST | 11,549 | $0 | 0.0% | $0.01 | — | — | 486606106 |
| — | BLACKROCK CORE BD TR | 14,901 | $0 | 0.0% | $0.01 | — | — | 09249E101 |
| JXG | JX LUXVENTURE GROUP INC | 23,213 | $0 | 0.0% | $9.23 | -52.7% | — | Y46002401 |
| WHF | WHITEHORSE FIN INC | 19,922 | $0 | 0.0% | $8.36 | -19.7% | — | 96524V106 |
| — | TSS INC DEL | 19,000 | $0 | 0.0% | $0.01 | — | — | 87288V951 |
| TELFY | TELEFONICA S A | 32,957 | $0 | 0.0% | $0.01 | — | — | 879382208 |
| — | PROCAP FINL INC | 37,500 | $0 | 0.0% | $0.00 | — | — | 74277P955 |
| CNCK | COINCHECK GROUP NV | 52,405 | $0 | 0.0% | $3.94 | -33.7% | — | N20967118 |
| — | LUCID GROUP INC | 12,270 | $0 | 0.0% | $0.01 | — | — | 549498902 |
| HSHP | HIMALAYA SHIPPING LTD | 14,239 | $0 | 0.0% | $8.41 | +27.1% | — | G4660A103 |
| BBGI | BEASLEY BROADCAST GROUP INC | 25,805 | $0 | 0.0% | $5.29 | -7.6% | — | 074014200 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,212 | $0 | 0.0% | $0.01 | — | — | 09254L107 |
| DCTH | DELCATH SYS INC | 12,581 | $0 | 0.0% | $11.17 | -10.6% | — | 24661P807 |
| — | WESTERN ASSET EMERGING MKTS | 11,952 | $0 | 0.0% | $0.01 | — | — | 95766A101 |
| AXG | SOLOWIN HOLDINGS | 31,066 | $0 | 0.0% | $3.58 | +8.6% | — | G82759104 |
| HNST | HONEST CO INC | 48,645 | $0 | 0.0% | $3.06 | -21.2% | — | 438333106 |
| FTNY | PUTNAM ETF TRUST | 16,055 | $0 | 0.0% | $0.01 | — | — | 746729763 |
| — | TWENTY ONE CAP INC | 14,100 | $0 | 0.0% | $0.01 | — | — | 90138L959 |
| — | WESTERN ASSET GBL HIGH INC F | 19,068 | $0 | 0.0% | $0.01 | — | — | 95766B109 |
| — | CITY OFFICE REIT INC | 17,190 | $0 | 0.0% | $0.01 | — | — | 178587101 |
| NVD | GRANITESHARES ETF TR | 16,708 | $0 | 0.0% | $0.01 | — | — | 38747R629 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 64,610 | $0 | 0.0% | $2.04 | +19.7% | — | 74365A309 |
| QSI | QUANTUM SI INC | 104,292 | $0 | 0.0% | $1.63 | -31.2% | — | 74765K105 |
| POLE | ANDRETTI ACQUISITION CORP II ORD SHS | 10,790 | $0 | 0.0% | $10.54 | +0.4% | — | G26745102 |
| PSIG | PS INTL GROUP LTD | 23,299 | $0 | 0.0% | $4.08 | +21.5% | — | G7308J113 |
| CRVO | CERVOMED INC | 14,330 | $0 | 0.0% | $8.04 | -26.8% | — | 15713L109 |
| — | MFS MULTIMARKET INCOME TR | 24,071 | $0 | 0.0% | $0.00 | — | — | 552737108 |
| — | WESTERN ASSET HIGH INCOME OP | 30,093 | $0 | 0.0% | $0.00 | — | — | 95766K109 |
| — | NOUVEAU MONDE GRAPHITE INC | 44,500 | $0 | 0.0% | $0.00 | — | — | 66979W902 |
| — | ALT5 SIGMA CORP | 100,000 | $0 | 0.0% | $0.00 | — | — | 47089W904 |
| RIET | ETF SER SOLUTIONS | 11,829 | $0 | 0.0% | $0.01 | — | — | 26922B840 |
| — | REPARE THERAPEUTICS INC | 42,301 | $0 | 0.0% | $0.00 | — | — | 760273102 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 153,990 | $0 | 0.0% | $1.02 | +1.0% | — | M4130Y106 |
| ELWT | ELAUWIT CONNECTION INC | 21,377 | $0 | 0.0% | $6.38 | -12.2% | — | 28417M109 |
| FACTU | FACT II ACQUISITION CORP | 10,226 | $0 | 0.0% | $0.01 | — | — | G32901111 |
| ALGS | ALIGOS THERAPEUTICS INC | 11,374 | $0 | 0.0% | $9.43 | -16.1% | — | 01626L204 |
| DVS | DOLLY VARDEN SILVER CORP | 24,248 | $0 | 0.0% | $3.85 | +25.3% | — | 256827783 |
| — | BLACKROCK DEBT STRATEGIES FD COM N | 10,266 | $0 | 0.0% | $0.01 | — | — | 09255R202 |
| — | BNY MELLON HIGH YIELD STRATE SH BE | 41,729 | $0 | 0.0% | $0.00 | — | — | 09660L105 |
| — | CASSAVA SCIENCES INC | 51,700 | $0 | 0.0% | $0.00 | — | — | 14817C907 |
| QBTZ | TIDAL TRUST II | 10,536 | $0 | 0.0% | $0.01 | — | — | 88636V645 |
| AIRJ | AIRJOULE TECHNOLOGIES CORP | 24,737 | $0 | 0.0% | $4.32 | -19.7% | — | 612160101 |
| SPRU | SPRUCE POWER HOLDING CORP | 19,000 | $0 | 0.0% | $4.05 | +25.4% | — | 9837FR209 |
| GROY | GOLD ROYALTY CORP | 23,944 | $0 | 0.0% | $2.37 | +90.5% | — | 38071H106 |
| KRNY | KEARNY FINL CORP MD | 12,831 | $0 | 0.0% | $6.90 | +14.3% | — | 48716P108 |
| EPSN | EPSILON ENERGY LTD | 19,868 | $0 | 0.0% | $4.77 | -1.7% | — | 294375209 |
| AMAX | STARBOARD INVT TR | 11,444 | $0 | 0.0% | $0.01 | — | — | 85521B783 |
| ALEC | ALECTOR INC | 57,341 | $0 | 0.0% | $2.20 | -13.5% | — | 014442107 |
| YSXT | YSX TECH CO LTD | 71,555 | $0 | 0.0% | $2.81 | -55.8% | — | G9877T100 |
| — | TRANSOCEAN LTD | 21,600 | $0 | 0.0% | $0.00 | — | — | H8817H950 |
| TCGL | TECHCREATE GROUP LTD | 17,189 | $0 | 0.0% | $5.19 | +1590.6% | — | G8726A106 |
| GAMB | GAMBLING COM GROUP LIMITED | 16,295 | $0 | 0.0% | $6.36 | -25.7% | — | G3R239101 |
| — | PUTNAM PREMIER INCOME TR | 24,878 | $0 | 0.0% | $0.00 | — | — | 746853100 |
| INV | INNVENTURE INC | 20,103 | $0 | 0.0% | $4.20 | -16.1% | — | 45784M108 |
| IONR | IONEER LTD | 17,322 | $0 | 0.0% | $0.00 | — | — | 46211L101 |
| — | INVESCO MUNI INCOME OPP TRST | 13,894 | $0 | 0.0% | $0.01 | — | — | 46132X101 |
| TSLS | DIREXION SHS ETF TR | 16,271 | $0 | 0.0% | $0.01 | — | — | 25460G260 |
| CRDF | CARDIFF ONCOLOGY INC | 29,408 | $0 | 0.0% | $2.54 | -13.8% | — | 14147L108 |
| QTTB | Q32 BIO INC | 24,698 | $0 | 0.0% | $2.28 | +72.7% | — | 746964105 |
| ACRE | ARES COML REAL ESTATE CORP | 16,790 | $0 | 0.0% | $0.00 | — | — | 04013V108 |
| — | UNITED STATES ANTIMONY CORP | 15,900 | $0 | 0.0% | $0.00 | — | — | 911549903 |
| GNSS | GENASYS INC | 36,942 | $0 | 0.0% | $2.24 | -8.3% | — | 36872P103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 39,803 | $0 | 0.0% | $6.07 | -62.1% | — | 009496100 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 11,991 | $0 | 0.0% | $6.03 | +7.4% | — | 44045A102 |
| EPM | EVOLUTION PETE CORP | 21,977 | $0 | 0.0% | $4.12 | -5.3% | — | 30049A107 |
| OBE | OBSIDIAN ENERGY LTD | 12,614 | $0 | 0.0% | $6.05 | +16.0% | — | 674482203 |
| BHST | BIOHARVEST SCIENCES INC | 14,632 | $0 | 0.0% | $8.00 | -38.2% | — | 09076J207 |
| ASLE | AERSALE CORPORATION | 10,612 | $0 | 0.0% | $7.02 | +6.3% | — | 00810F106 |
| JRVR | JAMES RIV GROUP HOLDINGS INC COM S | 11,654 | $0 | 0.0% | $0.01 | — | — | 46990A102 |
| QUAD | QUAD / GRAPHICS INC | 11,872 | $0 | 0.0% | $5.88 | +7.8% | — | 747301109 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT SHS NE | 41,302 | $0 | 0.0% | $0.00 | — | — | G041JN130 |
| CLDT | CHATHAM LODGING TR | 10,685 | $0 | 0.0% | $0.01 | — | — | 16208T102 |
| KVHI | KVH INDS INC | 10,142 | $0 | 0.0% | $6.04 | +10.8% | — | 482738101 |
| AUID | AUTHID INC | 78,932 | $0 | 0.0% | $1.90 | -22.1% | — | 46264C305 |
| — | TIDAL TRUST II | 11,271 | $0 | 0.0% | $0.01 | — | — | 88636W882 |
| EXFY | EXPENSIFY INC | 45,148 | $0 | 0.0% | $1.58 | -12.9% | — | 30219Q106 |
| VFS | VINFAST AUTO LTD | 20,058 | $0 | 0.0% | $3.34 | +0.4% | — | Y9390M103 |
| MLGO | MICROALGO INC | 15,142 | $0 | 0.0% | $7.95 | -41.4% | — | G6077Y400 |
| DOMH | DOMINARI HOLDINGS INC | 13,456 | $0 | 0.0% | $4.26 | -8.0% | — | 008875304 |
| MPU | MEGA MATRIX INC | 72,157 | $0 | 0.0% | $2.35 | -64.9% | — | G6005C108 |
| EGHT | 8X8 INC NEW | 32,830 | $0 | 0.0% | $1.97 | +4.6% | — | 282914100 |
| CMRC | COMMERCE.COM INC | 15,538 | $0 | 0.0% | $4.61 | -28.0% | — | 08975P108 |
| NIU | NIU TECHNOLOGIES | 21,355 | $0 | 0.0% | $0.00 | — | — | 65481N100 |
| QIPT | QUIPT HOME MEDICAL CORP | 18,299 | $0 | 0.0% | $2.65 | +35.1% | — | 74880P104 |
| — | VIRTUS TOTAL RETURN FD INC | 10,033 | $0 | 0.0% | $0.01 | — | — | 92835W107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 21,430 | $0 | 0.0% | $2.57 | +19.2% | — | 29382R107 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 10,814 | $0 | 0.0% | $0.01 | — | — | 18914E106 |
| CVM | CEL-SCI CORP | 11,538 | $0 | 0.0% | $7.34 | -27.6% | — | 150837706 |
| VYGR | VOYAGER THERAPEUTICS INC | 15,508 | $0 | 0.0% | $0.00 | — | — | 92915B106 |
| — | TRUECAR INC | 26,700 | $0 | 0.0% | $0.00 | — | — | 89785L107 |
| SVCO | SILVACO GROUP INC | 14,763 | $0 | 0.0% | $4.96 | -16.5% | — | 82728C102 |
| HIBS | DIREXION SHS ETF TR | 11,853 | $0 | 0.0% | $0.00 | — | — | 25460E224 |
| OM | OUTSET MED INC | 15,665 | $0 | 0.0% | $8.58 | -47.6% | — | 690145206 |
| — | EATON VANCE SR INCOME TR | 10,858 | $0 | 0.0% | $0.01 | — | — | 27826S103 |
| DJTU | ETF OPPORTUNITIES TRUST | 14,532 | $0 | 0.0% | $0.00 | — | — | 26923N314 |
| FF | FUTUREFUEL CORP | 17,577 | $0 | 0.0% | $3.54 | +1.4% | — | 36116M106 |
| PCSA | PROCESSA PHARMACEUTICALS INC COM S | 19,691 | $0 | 0.0% | $6.99 | -60.2% | — | 74275C403 |
| SUUN | POWERBANK CORP | 30,885 | $0 | 0.0% | $1.71 | -16.2% | — | 73933V100 |
| GAU | GALIANO GOLD INC | 21,327 | $0 | 0.0% | $1.87 | +54.4% | — | 36352H100 |
| VLN | VALENS SEMICONDUCTOR LTD | 37,392 | $0 | 0.0% | $1.65 | +4.5% | — | M9607U115 |
| YOLO | ADVISORSHARES TR | 16,236 | $0 | 0.0% | $0.00 | — | — | 00768Y495 |
| OGI | ORGANIGRAM GLOBAL INC | 31,102 | $0 | 0.0% | $1.72 | -10.4% | — | 68617J100 |
| AGH | AUREUS GREENWAY HLDGS INC | 16,204 | $0 | 0.0% | $4.68 | -18.4% | — | 05156D102 |
| BOSC | BOS BETTER ONLINE SOLUTIONS | 11,275 | $0 | 0.0% | $4.87 | -0.9% | — | M20115180 |
| TAOX | TAO SYNERGIES INC | 13,705 | $0 | 0.0% | $6.87 | -34.6% | — | 87167T300 |
| SKIN | THE BEAUTY HEALTH COMPANY | 33,980 | $0 | 0.0% | $1.45 | -9.0% | — | 88331L108 |
| — | IQIYI INC | 24,600 | $0 | 0.0% | $0.00 | — | — | 46267X958 |
| DH | DEFINITIVE HEALTHCARE CORP | 16,651 | $0 | 0.0% | $2.77 | -24.4% | — | 24477E103 |
| TVRD | TVARDI THERAPEUTICS INC | 11,050 | $0 | 0.0% | $8.96 | -54.6% | — | 140755307 |
| PYXS | PYXIS ONCOLOGY INC | 39,649 | $0 | 0.0% | $2.59 | -41.0% | — | 747324101 |
| SAVA | CASSAVA SCIENCES INC | 23,192 | $0 | 0.0% | $3.20 | -34.2% | — | 14817C107 |
| MNTK | MONTAUK RENEWABLES INC | 26,353 | $0 | 0.0% | $1.92 | -16.6% | — | 61218C103 |
| — | LITHIUM AMERS CORP NEW | 10,300 | $0 | 0.0% | $0.00 | — | — | 53681J953 |
| — | STRIVE INC | 59,900 | $0 | 0.0% | $0.00 | — | — | 862945902 |
| JELD | JELD-WEN HLDG INC | 17,715 | $0 | 0.0% | $3.28 | -20.8% | — | 47580P103 |
| ASNS | ACTELIS NETWORKS INC | 87,513 | $0 | 0.0% | $3.70 | -89.4% | — | 00503R508 |
| LITS | LITE STRATEGY INC | 32,099 | $0 | 0.0% | $1.89 | -33.8% | — | 55279B301 |
| DGNX | DIGINEX LTD | 10,140 | $0 | 0.0% | $8.34 | -80.7% | — | G28687104 |
| ODV | OSISKO DEVELOPMENT CORP | 12,188 | $0 | 0.0% | $2.48 | +49.7% | — | 68828E809 |
| STXS | STEREOTAXIS INC | 18,329 | $0 | 0.0% | $2.66 | -12.1% | — | 85916J409 |
| MDCX | MEDICUS PHARMA LTD | 27,529 | $0 | 0.0% | $2.14 | -40.7% | — | 58471K202 |
| AMST | AMESITE INC | 22,040 | $0 | 0.0% | $2.82 | -31.0% | — | 031094204 |
| HFFG | HF FOODS GROUP INC | 19,055 | $0 | 0.0% | $2.41 | -21.0% | — | 40417F109 |
| GAUZ | GAUZY LTD | 30,806 | $0 | 0.0% | $3.77 | -76.0% | — | M4757U106 |
| ABEV | AMBEV SA | 15,530 | $0 | 0.0% | $0.00 | — | — | 02319V103 |
| — | WHEELER REAL ESTATE INVT TR | 22,413 | $0 | 0.0% | $0.00 | — | — | 963025788 |
| DSX | DIANA SHIPPING INC | 22,893 | $0 | 0.0% | $1.65 | +33.1% | — | Y2066G104 |
| BHAT | BLUE HAT INTERACTIVE ENTMT T SHS N | 33,522 | $0 | 0.0% | $1.47 | -44.4% | — | G1329V114 |
| ARQ | ARQ INC | 11,502 | $0 | 0.0% | $4.89 | -26.1% | — | 00770C101 |
| FSP | FRANKLIN STR PPTYS CORP | 39,734 | $0 | 0.0% | $0.00 | — | — | 35471R106 |
| MSGM | MOTORSPORT GAMES INC | 11,899 | $0 | 0.0% | $2.74 | +29.1% | — | 62011B201 |
| DTCK | DAVIS COMMODITIES LTD | 121,341 | $0 | 0.0% | $1.00 | -75.9% | — | G2677P105 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 24,504 | $0 | 0.0% | $1.80 | -18.2% | — | G88912103 |
| CRON | CRONOS GROUP INC | 13,700 | $0 | 0.0% | $2.33 | +13.7% | — | 22717L101 |
| ECDA | ECD AUTOMOTIVE DESIGN INC | 83,735 | $0 | 0.0% | $7.04 | -98.4% | — | 27877D302 |
| INAB | IN8BIO INC | 14,913 | $0 | 0.0% | $1.90 | +8.2% | — | 45674E208 |
| BEEP | MOBILE INFRASTRUCTURE CORP | 13,664 | $0 | 0.0% | $3.13 | -6.2% | — | 60739N101 |
| — | BIOMEA FUSION INC | 26,000 | $0 | 0.0% | $0.00 | — | — | 09077A906 |
| NKTX | NKARTA INC | 17,562 | $0 | 0.0% | $2.05 | +6.1% | — | 65487U108 |
| — | BITFARMS LTD | 13,400 | $0 | 0.0% | $0.00 | — | — | 09173B907 |
| — | GEOVAX LABS INC | 185,223 | $0 | 0.0% | $0.00 | — | — | 373678606 |
| BCAB | BIOATLA INC | 54,742 | $0 | 0.0% | $0.51 | -46.4% | — | 09077B104 |
| ACCL | ACCO GROUP HLDGS LTD | 11,540 | $0 | 0.0% | $3.63 | -47.2% | — | G0069D110 |
| NXXT | NEXTNRG INC | 21,491 | $0 | 0.0% | $1.72 | -44.1% | — | 652941105 |
| — | UPEXI INC | 18,100 | $0 | 0.0% | $0.00 | — | — | 39959A905 |
| TBH | BRAG HSE HLDGS INC | 73,400 | $0 | 0.0% | $1.04 | -60.7% | — | 104813209 |
| ATOM | ATOMERA INC | 13,561 | $0 | 0.0% | $3.02 | +7.2% | — | 04965B100 |
| DXST | DECENT HLDG INC | 21,409 | $0 | 0.0% | $1.41 | -23.2% | — | G2748R106 |
| MNDR | MOBILE-HEALTH NETWORK SOLUTI CLASS A | 31,452 | $0 | 0.0% | $2.32 | -55.3% | — | G62264125 |
| BTTC | BLACK TITAN CORP | 17,130 | $0 | 0.0% | $4.13 | -56.1% | — | G1156E102 |
| — | LIFEWARD LTD | 49,081 | $0 | 0.0% | $9.76 | -27.4% | — | M8216Q119 |
| BTAI | BIOXCEL THERAPEUTICS INC | 18,062 | $0 | 0.0% | $2.06 | -16.7% | — | 09075P204 |
| — | HUB CYBER SECURITY LTD | 74,529 | $0 | 0.0% | $0.00 | — | — | M6000J168 |
| WRAP | WRAP TECHNOLOGIES INC | 11,750 | $0 | 0.0% | $2.41 | -7.9% | — | 98212N107 |
| GRWG | GROWGENERATION CORP | 18,590 | $0 | 0.0% | $1.13 | +18.3% | — | 39986L109 |
| BGL | BLUE GOLD LTD | 13,875 | $0 | 0.0% | $5.80 | -54.6% | — | G1331C104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 16,935 | $0 | 0.0% | $1.89 | +20.3% | — | 239360100 |
| TCRX | TSCAN THERAPEUTICS INC | 26,581 | $0 | 0.0% | $1.45 | -26.2% | — | 89854M101 |
| HITI | HIGH TIDE INC | 10,176 | $0 | 0.0% | $2.97 | -16.0% | — | 42981E401 |
| PHUN | PHUNWARE INC | 13,516 | $0 | 0.0% | $2.33 | -20.6% | — | 71948P209 |
| — | RYVYL INC | 157,686 | $0 | 0.0% | $0.00 | — | — | 39366L307 |
| NEON | NEONODE INC | 14,247 | $0 | 0.0% | $2.65 | -30.4% | — | 64051M709 |
| BDRX | BIODEXA PHARMACEUTICALS PLC | 10,583 | $0 | 0.0% | $0.00 | — | — | 59564R880 |
| TOUR | TUNIU CORP | 38,018 | $0 | 0.0% | $0.00 | — | — | 89977P106 |
| RAY | RAYTECH HLDG LTD | 11,587 | $0 | 0.0% | $3.57 | +6.1% | — | G7385S119 |
| ENSC | ENSYSCE BIOSCIENCES INC | 24,491 | $0 | 0.0% | $1.86 | -62.4% | — | 293602504 |
| PSHG | PERFORMANCE SHIPPING INC | 10,651 | $0 | 0.0% | $1.85 | +13.0% | — | Y67305154 |
| BNZI | BANZAI INTERNATIONAL INC | 23,147 | $0 | 0.0% | $1.85 | -30.1% | — | 06682J407 |
| WDH | WATERDROP INC | 11,705 | $0 | 0.0% | $0.00 | — | — | 94132V105 |
| — | AKANDA CORP | 47,592 | $0 | 0.0% | $0.00 | — | — | 00971M502 |
| SHFS | SHF HOLDINGS INC | 19,918 | $0 | 0.0% | $2.49 | -58.0% | — | 824430300 |
| IKT | INHIBIKASE THERAPEUTICS INC | 10,570 | $0 | 0.0% | $1.59 | +9.0% | — | 45719W205 |
| SKYE | SKYE BIOSCIENCE INC | 27,348 | $0 | 0.0% | $1.46 | -38.7% | — | 83086J200 |
| DEVS | DEVVSTREAM CORP | 14,606 | $0 | 0.0% | $1.84 | -41.7% | — | 251936209 |
| XLO | XILIO THERAPEUTICS INC | 31,886 | $0 | 0.0% | $0.72 | -16.5% | — | 98422T100 |
| DARE | DARE BIOSCIENCE INC | 10,497 | $0 | 0.0% | $2.00 | -8.3% | — | 23666P200 |
| — | EVERBRIGHT DIGITAL HLDG LTD | 52,489 | $0 | 0.0% | $0.00 | — | — | G32212105 |
| — | NEWGENIVF GROUP LIMITED | 27,249 | $0 | 0.0% | $0.00 | — | — | G0544E402 |
| ADGM | ADAGIO MED HLDGS INC | 18,618 | $0 | 0.0% | $1.19 | -17.3% | — | 00534B100 |
| CWD | CALIBERCOS INC | 14,626 | $0 | 0.0% | $2.68 | -51.7% | — | 13000T604 |
| MNY | MONEYHERO LIMITED | 14,316 | $0 | 0.0% | $1.68 | -24.0% | — | G6202B101 |
| CABR | CARING BRANDS INC | 21,667 | $0 | 0.0% | $1.02 | -9.0% | — | 14216J109 |
| TSE | TRINSEO PLC | 37,379 | $0 | 0.0% | $1.19 | -60.1% | — | G9059U107 |
| FEBO | FENBO HOLDINGS LTD | 13,469 | $0 | 0.0% | $0.83 | +37.8% | — | G3413G102 |
| POWW | OUTDOOR HOLDING CO | 11,071 | $0 | 0.0% | $1.72 | +6.4% | — | 00175J107 |
| NSPR | INSPIREMD INC | 10,089 | $0 | 0.0% | $2.08 | -18.0% | — | 45779A846 |
| TEAD | TEADS HLDG CO | 24,431 | $0 | 0.0% | $1.06 | -34.5% | — | 69002R103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 13,010 | $0 | 0.0% | $1.46 | -15.5% | — | 00507W206 |
| GLXG | GALAXY PAYROLL GROUP LTD | 10,088 | $0 | 0.0% | $0.00 | — | — | G37692111 |
| SWAG | STRAN & COMPANY INC | 10,760 | $0 | 0.0% | $1.61 | +16.8% | — | 86260J102 |
| TVGN | TEVOGEN BIO HLDGS INC | 52,242 | $0 | 0.0% | $0.52 | -40.3% | — | 88165K101 |
| YMAT | J-STAR HLDG CO LTD | 35,647 | $0 | 0.0% | $0.87 | -44.1% | — | G81237128 |
| POM | POMDOCTOR LTD | 58,192 | $0 | 0.0% | $0.00 | — | — | 73181R108 |
| BFRG | BULLFROG AI HLDGS INC | 18,799 | $0 | 0.0% | $1.17 | -44.7% | — | 12021E109 |
| ELUT | ELUTIA INC | 23,233 | $0 | 0.0% | $1.85 | -49.6% | — | 05479K106 |
| CVGI | COMMERCIAL VEH GROUP INC | 11,753 | $0 | 0.0% | $1.59 | +3.7% | — | 202608105 |
| CXAI | CXAPP INC | 48,312 | $0 | 0.0% | $0.57 | -54.0% | — | 23248B109 |
| PRSO | PERASO INC | 19,527 | $0 | 0.0% | $1.18 | -20.3% | — | 71360T200 |
| LNKS | LINKERS INDS LTD | 51,311 | $0 | 0.0% | $0.41 | +91.3% | — | G5496W102 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 61,210 | $0 | 0.0% | $0.46 | -37.1% | — | 42227T105 |
| ERNA | ERNEXA THERAPEUTICS INC | 12,625 | $0 | 0.0% | $1.36 | -36.6% | — | 114082308 |
| SAFX | XCF GLOBAL INC | 55,741 | $0 | 0.0% | $0.78 | -77.1% | — | 98400U103 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 10,113 | $0 | 0.0% | $1.87 | +8.2% | — | 960908507 |
| — | ENVVENO MEDICAL CORPORATION | 49,234 | $0 | 0.0% | $0.00 | — | — | 29415J106 |
| — | BIT ORIGIN LTD | 86,802 | $0 | 0.0% | $0.00 | — | — | G21621118 |
| — | RALLYBIO CORP | 21,387 | $0 | 0.0% | $0.00 | — | — | 75120L100 |
| CISO | CISO GLOBAL INC | 30,113 | $0 | 0.0% | $0.96 | -56.3% | — | 15672X201 |
| GFAI | GUARDFORCE AI CO LTD | 25,815 | $0 | 0.0% | $0.90 | -39.0% | — | G4236L138 |
| CHRS | COHERUS ONCOLOGY INC | 10,527 | $0 | 0.0% | $1.46 | +25.0% | — | 19249H103 |
| NOTE | FISCALNOTE HOLDINGS INC | 10,172 | $0 | 0.0% | $0.00 | — | — | 337655302 |
| IVDA | IVEDA SOLUTIONS INC | 16,100 | $0 | 0.0% | $1.12 | -38.9% | — | 46583A303 |
| HGBL | HERITAGE GLOBAL INC | 10,726 | $0 | 0.0% | $1.39 | -3.2% | — | 42727E103 |
| ADTX | ADITXT INC | 15,904 | $0 | 0.0% | $19.39 | -95.9% | — | 007025885 |
| SGN | SIGNING DAY SPORTS INC | 12,911 | $0 | 0.0% | $1.38 | -75.1% | — | 82670R305 |
| ORKT | ORANGEKLOUD TECHNOLOGY INC | 17,745 | $0 | 0.0% | $1.33 | -27.6% | — | G6781F119 |
| BATL | BATTALION OIL CORP | 11,306 | $0 | 0.0% | $1.15 | +121.6% | — | 07134L107 |
| — | REVELATION BIOSCIENCES INC | 15,320 | $0 | 0.0% | $0.00 | — | — | 76135L705 |
| CSAI | CLOUDASTRUCTURE INC | 16,087 | $0 | 0.0% | $1.27 | -39.1% | — | 18912E207 |
| ALLR | ALLARITY THERAPEUTICS INC | 10,347 | $0 | 0.0% | $1.27 | -18.5% | — | 016744500 |
| CAPT | CAPTIVISION INC | 30,038 | $0 | 0.0% | $0.71 | -32.3% | — | G18932106 |
| FTRK | FAST TRACK GROUP | 14,159 | $0 | 0.0% | $0.58 | +19.9% | — | G33380109 |
| PW | POWER REIT | 12,381 | $0 | 0.0% | $0.00 | — | — | 73933H101 |
| ARAY | ACCURAY INC | 11,827 | $0 | 0.0% | $1.25 | -41.6% | — | 004397105 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 17,578 | $0 | 0.0% | $0.60 | +7.9% | — | 185064102 |
| GTBP | GT BIOPHARMA INC | 11,767 | $0 | 0.0% | $0.71 | -14.4% | — | 36254L308 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 31,112 | $0 | 0.0% | $0.56 | -46.8% | — | 76152G100 |
| ATXG | ADDENTAX GROUP CORP | 21,174 | $0 | 0.0% | $0.60 | -37.3% | — | 00653L301 |
| — | VS MEDIA HOLDINGS LTD. | 80,340 | $0 | 0.0% | $0.00 | — | — | G9517U202 |
| USGOW | US GOLDMINING INC | 12,691 | $0 | 0.0% | $0.00 | — | — | 90291W116 |
| TWNPQ | TWIN HOSPITALITY GROUP INC | 11,938 | $0 | 0.0% | $2.70 | -87.5% | — | 901643106 |
| — | EDIBLE GARDEN AG INC | 12,879 | $0 | 0.0% | $0.00 | — | — | 28059P402 |
| EVTV | ENVIROTECH VEHICLES INC | 20,920 | $0 | 0.0% | $1.94 | +4.8% | — | 29414V308 |
| — | SPHERE 3D CORP NEW | 25,116 | $0 | 0.0% | $0.00 | — | — | 84841L407 |
| IBO | IMPACT BIOMEDICAL INC | 13,533 | $0 | 0.0% | $0.53 | -10.7% | — | 45259L205 |
| VRME | VERIFYME INC | 10,496 | $0 | 0.0% | $0.86 | +26.1% | — | 92346X206 |
| CUE | CUE BIOPHARMA INC | 20,863 | $0 | 0.0% | $0.61 | -45.9% | — | 22978P106 |
| GIWWR | GIGCAPITAL8 CORP | 18,533 | $0 | 0.0% | $0.00 | — | — | G3864J118 |
| NTCL | NETCLASS TECHNOLOGY INC | 15,395 | $0 | 0.0% | $1.72 | -77.2% | — | G6427C108 |
| CURX | CURANEX PHARMACEUTICALS INC | 12,378 | $0 | 0.0% | $0.55 | -39.0% | — | 23126K106 |
| MLSS | MILESTONE SCIENTIFIC INC | 18,046 | $0 | 0.0% | $0.38 | -27.0% | — | 59935P209 |
| MYND | MYND AI INC | 10,114 | $0 | 0.0% | $0.00 | — | — | 628988107 |
| ORGN | ORIGIN MATERIALS INC | 19,281 | $0 | 0.0% | $0.49 | -61.6% | — | 68622D106 |
| SKK | SKK HOLDINGS LIMITED | 18,059 | $0 | 0.0% | $0.34 | -10.7% | — | G8292E102 |
| ITP | IT TECH PACKAGING INC | 15,202 | $0 | 0.0% | $0.25 | -12.1% | — | 46527C209 |
| JEM | 707 CAYMAN HLDGS LTD | 21,297 | $0 | 0.0% | $0.28 | -42.7% | — | G8071C103 |
| KIDZ | CLASSOVER HLDGS INC | 20,357 | $0 | 0.0% | $0.57 | -70.9% | — | 182744102 |
| MASK | 3 E NETWORK TECHNOLOGY GROUP SHS N | 13,009 | $0 | 0.0% | $0.44 | -41.3% | — | G8849D110 |
| — | CRE8 ENTERPRISE LTD | 13,181 | $0 | 0.0% | $0.00 | — | — | G2R63D105 |
| FATAQ | FAT BRANDS INC | 12,176 | $0 | 0.0% | $1.20 | -75.2% | — | 30258N105 |
| MKDW | MKDWELL TECH INC | 23,321 | $0 | 0.0% | $6.38 | -46.5% | — | G6209W108 |
| EHGO | ESHALLGO INC | 14,329 | $0 | 0.0% | $0.73 | -69.5% | — | G3121H103 |
| BAYAR | BAYVIEW ACQUISITION CORP | 17,757 | $0 | 0.0% | $0.00 | — | — | 07323B118 |
| ECXWW | ECARX HOLDINGS INC | 33,090 | $0 | 0.0% | $0.00 | — | — | G29201111 |
| — | BRIACELL THERAPEUTICS CORP | 20,844 | $0 | 0.0% | $0.00 | — | — | 10778Y112 |
| PDYNW | PALLADYNE AI CORP | 11,369 | $0 | 0.0% | — | — | — | 80359A114 |
| PIIIW | P3 HEALTH PARTNERS INC | 16,317 | $0 | 0.0% | — | — | — | 744413113 |
| MLECW | MOOLEC SCIENCE SA | 16,904 | $0 | 0.0% | — | — | — | G6223S117 |
| CAPTW | CAPTIVISION INC | 13,235 | $0 | 0.0% | — | — | — | G18932114 |
| — | LEXARIA BIOSCIENCE CORP | 105,491 | $0 | 0.0% | — | — | — | 52886N117 |
| FFAIW | FARADAY FUTURE INTLGT ELEC | 16,161 | $0 | 0.0% | — | — | — | 307359117 |
| CRPWF | CARBON REVOLUTION LTD | 15,176 | $0 | 0.0% | — | — | — | G1893D110 |
| LVRWF | LAVORO LTD | 12,526 | $0 | 0.0% | — | — | — | G5391L110 |
| MYPSW | PLAYSTUDIOS INC | 29,451 | $0 | 0.0% | — | — | — | 72815G116 |
| COOTW | AUSTRALIAN OILSEEDS HLDGS LT | 14,233 | $0 | 0.0% | — | — | — | G07041117 |
| KPLTW | KATAPULT HOLDINGS INC | 20,473 | $0 | 0.0% | — | — | — | 485859110 |
| LTRYW | LOTTERY COM INC | 13,020 | $0 | 0.0% | — | — | — | 54570M116 |
| LUCYW | INNOVATIVE EYEWEAR INC | 17,469 | $0 | 0.0% | — | — | — | 45791D117 |
| SLXNW | SILEXION THERAPEUTICS CORP | 21,260 | $0 | 0.0% | — | — | — | G1281K114 |
| ORGNW | ORIGIN MATERIALS INC | 39,843 | $0 | 0.0% | — | — | — | 68622D114 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | 72,790 (-96.2%) | $23 (-96.6%) | 0.0% | $357.00 | -6.4% | — | 11135F101 |
| — | APPLE INC | 631,200 (-71.8%) | $160 (-73.7%) | 0.0% | $0.24 | — | — | 037833950 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,906,576 (-3.5%) | $4,492 (-7.9%) | 0.0% | $22.39 | — | — | 78462F103 |
| AAPL | APPLE INC | 1,187,437 (-47.5%) | $301 (-51.0%) | 0.0% | $222.52 | +18.1% | — | 037833100 |
| — | META PLATFORMS INC | 144,600 (-75.3%) | $83 (-78.6%) | 0.0% | $0.66 | — | — | 30303M952 |
| AMZN | AMAZON COM INC | 440,585 (-71.5%) | $92 (-74.3%) | 0.0% | $228.19 | -0.6% | — | 023135106 |
| MSFT | MICROSOFT CORP | 230,103 (-59.2%) | $85 (-68.8%) | 0.0% | $508.62 | -14.6% | — | 594918104 |
| MU | MICRON TECHNOLOGY INC | 217,533 (-75.3%) | $73 (-70.8%) | 0.0% | $229.35 | +68.8% | — | 595112103 |
| — | TESLA INC | 48,200 (-88.7%) | $18 (-90.6%) | 0.0% | $0.45 | — | — | 88160R951 |
| — | ALPHABET INC | 260,400 (-64.0%) | $75 (-66.9%) | 0.0% | $0.18 | — | — | 02079K955 |
| GOOG | ALPHABET INC | 400,731 (-52.5%) | $115 (-56.5%) | 0.0% | $197.47 | +63.9% | — | 02079K107 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,561 (-98.6%) | $2 (-98.5%) | 0.0% | $0.59 | — | — | 78467Y107 |
| — | META PLATFORMS INC | 504,800 (-20.7%) | $289 (-31.3%) | 0.0% | $0.66 | — | — | 30303M902 |
| EOG | EOG RES INC | 236,343 (-82.8%) | $34 (-76.3%) | 0.0% | $108.43 | +3.4% | — | 26875P101 |
| — | ELI LILLY & CO | 7,100 (-92.9%) | $7 (-93.9%) | 0.0% | $1.01 | — | — | 532457958 |
| GOOGL | ALPHABET INC | 355,468 (-41.3%) | $102 (-46.0%) | 0.0% | $212.74 | +52.0% | — | 02079K305 |
| NOW | SERVICENOW INC | 367,177 (-54.3%) | $38 (-68.8%) | 0.0% | $171.54 | -29.4% | — | 81762P102 |
| AMD | ADVANCED MICRO DEVICES INC | 184,101 (-65.1%) | $37 (-66.8%) | 0.0% | $224.60 | -1.3% | — | 007903107 |
| — | MICROSOFT CORP | 401,400 (-13.2%) | $149 (-33.6%) | 0.0% | $0.46 | — | — | 594918954 |
| TTD | THE TRADE DESK INC | 204,032 (-89.7%) | $5 (-93.9%) | 0.0% | $44.33 | -29.6% | — | 88339J105 |
| XOM | EXXON MOBIL CORP | 201,257 (-75.8%) | $34 (-65.8%) | 0.0% | $111.41 | +24.5% | — | 30231G102 |
| — | ALPHABET INC | 378,100 (-31.6%) | $109 (-37.2%) | 0.0% | $0.26 | — | — | 02079K905 |
| T | AT&T INC | 957,689 (-72.5%) | $28 (-67.9%) | 0.0% | $25.29 | +1.8% | — | 00206R102 |
| WMT | WALMART INC | 2,735,573 (-22.7%) | $340 (-13.8%) | 0.0% | $103.69 | +17.7% | — | 931142103 |
| — | BROADCOM INC | 435,200 (-17.4%) | $135 (-26.1%) | 0.0% | $0.33 | — | — | 11135F901 |
| MRK | MERCK & CO INC | 142,729 (-76.7%) | $17 (-73.4%) | 0.0% | $86.57 | +32.0% | — | 58933Y105 |
| ON | ON SEMICONDUCTOR CORP | 94,053 (-90.2%) | $6 (-88.8%) | 0.0% | $51.42 | +24.7% | — | 682189105 |
| TJX | TJX COS INC NEW | 16,400 (-94.7%) | $3 (-94.5%) | 0.0% | $140.95 | +9.4% | — | 872540109 |
| RF | REGIONS FINANCIAL CORP NEW | 646,619 (-71.0%) | $17 (-72.0%) | 0.0% | $24.97 | +16.1% | — | 7591EP100 |
| FTNT | FORTINET INC | 181,747 (-75.1%) | $15 (-74.4%) | 0.0% | $82.94 | -3.6% | — | 34959E109 |
| JPM | JPMORGAN CHASE & CO | 338,071 (-22.6%) | $99 (-29.4%) | 0.0% | $283.56 | +9.8% | — | 46625H100 |
| IWM | ISHARES TR | 3,924,227 (-4.7%) | $973 (-4.0%) | 0.0% | $5.65 | — | — | 464287655 |
| GFS | GLOBALFOUNDRIES INC | 542,059 (-70.0%) | $24 (-61.7%) | 0.0% | $35.57 | +22.5% | — | G39387108 |
| MUB | ISHARES TR | 3,287 (-99.1%) | $0 (-99.1%) | 0.0% | $0.11 | — | — | 464288414 |
| SYF | SYNCHRONY FINANCIAL | 16,324 (-96.3%) | $1 (-97.0%) | 0.0% | $67.73 | +12.6% | — | 87165B103 |
| — | CATERPILLAR INC | 34,300 (-66.0%) | $24 (-58.0%) | 0.0% | $0.49 | — | — | 149123951 |
| COF | CAPITAL ONE FINL CORP | 94,581 (-54.4%) | $17 (-65.7%) | 0.0% | $200.38 | +11.4% | — | 14040H105 |
| SRLN | SSGA ACTIVE ETF TR | 17,878 (-97.8%) | $1 (-97.9%) | 0.0% | $0.04 | — | — | 78467V608 |
| FOXA | FOX CORP | 59,236 (-87.4%) | $3 (-89.9%) | 0.0% | $65.34 | +2.8% | — | 35137L105 |
| SCHW | SCHWAB CHARLES CORP | 497,558 (-34.8%) | $47 (-38.7%) | 0.0% | $93.04 | +7.6% | — | 808513105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,423 (-71.1%) | $11 (-72.4%) | 0.0% | $498.41 | -1.0% | — | 084670702 |
| VLY | VALLEY NATL BANCORP | 517,424 (-82.4%) | $6 (-81.5%) | 0.0% | $9.89 | +27.9% | — | 919794107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,625 (-96.2%) | $1 (-96.3%) | 0.0% | $0.08 | — | — | 92206C409 |
| AMP | AMERIPRISE FINL INC | 37,333 (-53.8%) | $17 (-58.1%) | 0.0% | $488.28 | +2.5% | — | 03076C106 |
| BAC | BANK AMERICA CORP | 699,877 (-32.5%) | $34 (-40.1%) | 0.0% | $52.67 | +1.9% | — | 060505104 |
| LVS | LAS VEGAS SANDS CORP | 414,173 (-39.0%) | $22 (-49.5%) | 0.0% | $57.42 | +1.7% | — | 517834107 |
| KEY | KEYCORP | 130,332 (-88.5%) | $3 (-88.8%) | 0.0% | $18.18 | +19.2% | — | 493267108 |
| MORN | MORNINGSTAR INC | 43,508 (-66.3%) | $7 (-73.8%) | 0.0% | $264.93 | -28.2% | — | 617700109 |
| RBLX | ROBLOX CORP | 121,084 (-63.0%) | $7 (-74.2%) | 0.0% | $106.17 | -32.4% | — | 771049103 |
| TER | TERADYNE INC | 253,272 (-48.0%) | $75 (-20.4%) | 0.0% | $97.55 | +172.5% | — | 880770102 |
| WULF | TERAWULF INC | 166,321 (-91.2%) | $2 (-88.9%) | 0.0% | $6.35 | +129.6% | — | 88080T104 |
| JBHT | HUNT J B TRANS SVCS INC | 11,960 (-89.1%) | $3 (-88.1%) | 0.0% | $162.50 | +31.7% | — | 445658107 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,838 (-91.9%) | $2 (-92.1%) | 0.0% | $156.20 | +5.6% | — | 45866F104 |
| NVS | NOVARTIS AG | 24,886 (-84.2%) | $4 (-82.5%) | 0.0% | $0.12 | — | — | 66987V109 |
| DPZ | DOMINOS PIZZA INC | 27,779 (-58.0%) | $10 (-63.8%) | 0.0% | $427.85 | -6.3% | — | 25754A201 |
| ANET | ARISTA NETWORKS INC | 109,285 (-53.7%) | $13 (-56.6%) | 0.0% | $133.95 | +0.8% | — | 040413205 |
| — | SERVICENOW INC | 6,600 (-94.4%) | $1 (-96.2%) | 0.0% | $0.30 | — | — | 81762P952 |
| ALLY | ALLY FINL INC | 372,553 (-46.9%) | $15 (-54.0%) | 0.0% | $37.51 | +13.9% | — | 02005N100 |
| GE | GE AEROSPACE | 21,834 (-71.2%) | $6 (-73.4%) | 0.0% | $300.80 | +5.8% | — | 369604301 |
| — | APPLOVIN CORP | 53,500 (-5.6%) | $21 (-44.3%) | 0.0% | $0.69 | — | — | 03831W908 |
| BK | BANK NEW YORK MELLON CORP | 113,231 (-56.3%) | $13 (-55.4%) | 0.0% | $91.30 | +31.6% | — | 064058100 |
| — | UBER TECHNOLOGIES INC | 291,900 (-36.6%) | $21 (-44.2%) | 0.0% | $0.09 | — | — | 90353T950 |
| MKTX | MARKETAXESS HLDGS INC | 136,952 (-36.0%) | $23 (-41.8%) | 0.0% | $185.38 | -6.8% | — | 57060D108 |
| NDSN | NORDSON CORP | 17,902 (-78.9%) | $5 (-76.6%) | 0.0% | $233.82 | +18.5% | — | 655663102 |
| LLY | ELI LILLY & CO | 53,051 (-11.4%) | $49 (-24.2%) | 0.0% | $955.55 | +9.6% | — | 532457108 |
| — | HOME DEPOT INC | 42,700 (-49.9%) | $14 (-52.2%) | 0.0% | $0.38 | — | — | 437076952 |
| WSO | WATSCO INC | 23,461 (-66.8%) | $9 (-64.2%) | 0.0% | $373.42 | +5.0% | — | 942622200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 437,075 (-1.9%) | $64 (-19.3%) | 0.0% | $95.94 | +60.7% | — | 69608A108 |
| — | VERTIV HOLDINGS CO | 14,100 (-87.8%) | $4 (-81.2%) | 0.0% | $0.16 | — | — | 92537N958 |
| JXN | JACKSON FINANCIAL INC | 45,208 (-74.5%) | $5 (-74.7%) | 0.0% | $89.44 | +28.5% | — | 46817M107 |
| TAP | MOLSON COORS BEVERAGE CO | 217,793 (-56.7%) | $9 (-60.0%) | 0.0% | $46.49 | +6.4% | — | 60871R209 |
| MPLX | MPLX LP | 72,935 (-78.5%) | $4 (-77.0%) | 0.0% | $0.05 | — | — | 55336V100 |
| IT | GARTNER INC | 70,665 (-27.5%) | $11 (-54.5%) | 0.0% | $240.69 | -17.7% | — | 366651107 |
| VCIT | VANGUARD SCOTTSDALE FDS | 52,673 (-75.1%) | $4 (-75.4%) | 0.0% | $0.08 | — | — | 92206C870 |
| PNW | PINNACLE WEST CAP CORP | 172,656 (-50.1%) | $17 (-43.4%) | 0.0% | $88.46 | +5.7% | — | 723484101 |
| BTI | BRITISH AMERN TOB PLC | 70,306 (-77.1%) | $4 (-76.3%) | 0.0% | $0.06 | — | — | 110448107 |
| FCX | FREEPORT MCMORAN INC | 89,420 (-75.4%) | $5 (-71.6%) | 0.0% | $42.49 | +43.9% | — | 35671D857 |
| FLUT | FLUTTER ENTMT PLC | 22,738 (-68.6%) | $2 (-85.1%) | 0.0% | $224.90 | -26.0% | — | G3643J108 |
| — | SALESFORCE INC | 15,500 (-74.0%) | $3 (-81.7%) | 0.0% | $0.24 | — | — | 79466L902 |
| KIM | KIMCO REALTY CORP | 97,532 (-86.9%) | $2 (-85.4%) | 0.0% | $20.99 | -4.5% | — | 49446R109 |
| HPQ | HP INC | 46,634 (-92.4%) | $1 (-93.4%) | 0.0% | $25.40 | -22.2% | — | 40434L105 |
| — | AMERICAN EXPRESS CO | 14,000 (-69.4%) | $4 (-75.0%) | 0.0% | $0.36 | — | — | 025816909 |
| JCI | JOHNSON CONTROLS INTERNATION | 404,436 (-25.3%) | $53 (-18.3%) | 0.0% | $112.62 | +11.9% | — | G51502105 |
| AXS | AXIS CAP HLDGS LTD | 68,120 (-60.1%) | $7 (-62.2%) | 0.0% | $96.81 | +6.5% | — | G0692U109 |
| EW | EDWARDS LIFESCIENCES CORP | 34,242 (-79.3%) | $3 (-80.6%) | 0.0% | $82.07 | -0.1% | — | 28176E108 |
| EXP | EAGLE MATLS INC | 2,499 (-95.5%) | $0 (-95.9%) | 0.0% | $217.99 | +3.3% | — | 26969P108 |
| FHN | FIRST HORIZON CORPORATION | 1,388,118 (-22.1%) | $32 (-25.8%) | 0.0% | $22.18 | +11.4% | — | 320517105 |
| BLK | BLACKROCK INC | 19,186 (-29.4%) | $18 (-36.5%) | 0.0% | $1094.73 | +0.2% | — | 09290D101 |
| GIL | GILDAN ACTIVEWEAR INC | 25,847 (-86.4%) | $1 (-87.9%) | 0.0% | $59.33 | +13.6% | — | 375916103 |
| EIX | EDISON INTL | 350,314 (-40.9%) | $26 (-27.9%) | 0.0% | $55.57 | +16.3% | — | 281020107 |
| GL | GLOBE LIFE INC | 40,288 (-63.7%) | $6 (-63.8%) | 0.0% | $125.61 | +12.9% | — | 37959E102 |
| — | PAN AMERN SILVER CORP | 30,200 (-86.0%) | $2 (-85.3%) | 0.0% | $0.05 | — | — | 697900958 |
| UHS | UNIVERSAL HLTH SVCS INC | 13,310 (-75.5%) | $2 (-79.9%) | 0.0% | $207.30 | +3.4% | — | 913903100 |
| YETI | YETI HLDGS INC | 16,782 (-92.6%) | $1 (-93.9%) | 0.0% | $37.13 | +27.7% | — | 98585X104 |
| BL | BLACKLINE INC | 42,978 (-78.1%) | $2 (-85.4%) | 0.0% | $54.21 | -14.0% | — | 09239B109 |
| GDDY | GODADDY INC | 103,397 (-27.6%) | $9 (-51.7%) | 0.0% | $153.44 | -34.4% | — | 380237107 |
| BKLN | INVESCO EXCH TRADED FD TR II | 646,215 (-38.7%) | $13 (-40.4%) | 0.0% | $0.02 | — | — | 46138G508 |
| LEN | LENNAR CORP | 115,501 (-37.4%) | $10 (-47.1%) | 0.0% | $123.58 | -7.4% | — | 526057104 |
| — | VISTRA CORP | 10,800 (-83.3%) | $2 (-84.4%) | 0.0% | $0.16 | — | — | 92840M902 |
| — | SUPER MICRO COMPUTER INC | 557,900 (-23.8%) | $13 (-40.7%) | 0.0% | $0.03 | — | — | 86800U952 |
| NIO | NIO INC | 588,442 (-75.3%) | $4 (-70.8%) | 0.0% | $0.01 | — | — | 62914V106 |
| JNK | SPDR SERIES TRUST | 44,246 (-66.4%) | $4 (-66.9%) | 0.0% | $0.10 | — | — | 78468R622 |
| — | BLACKROCK INC | 6,900 (-50.4%) | $7 (-55.4%) | 0.0% | $1.07 | — | — | 09290D901 |
| SFM | SPROUTS FMRS MKT INC | 2,870 (-97.3%) | $0 (-97.4%) | 0.0% | $155.49 | -53.5% | — | 85208M102 |
| — | CROCS INC | 13,600 (-87.1%) | $1 (-87.5%) | 0.0% | $0.09 | — | — | 227046959 |
| DKS | DICKS SPORTING GOODS INC | 29,529 (-57.3%) | $6 (-57.2%) | 0.0% | $215.56 | -3.5% | — | 253393102 |
| URI | UNITED RENTALS INC | 4,007 (-69.6%) | $3 (-72.7%) | 0.0% | $867.08 | +1.8% | — | 911363109 |
| PCTY | PAYLOCITY HLDG CORP | 78,546 (-25.7%) | $8 (-47.4%) | 0.0% | $161.28 | -19.8% | — | 70438V106 |
| WMG | WARNER MUSIC GROUP CORP | 569,014 (-20.8%) | $15 (-34.1%) | 0.0% | $30.36 | -2.8% | — | 934550203 |
| — | MODERNA INC | 10,900 (-96.0%) | $1 (-93.1%) | 0.0% | $0.03 | — | — | 60770K907 |
| — | VERIZON COMMUNICATIONS INC | 271,600 (-47.3%) | $14 (-35.1%) | 0.0% | $0.04 | — | — | 92343V954 |
| NWS | NEWS CORP NEW | 189,486 (-55.9%) | $5 (-57.6%) | 0.0% | $30.18 | -4.7% | — | 65249B208 |
| BRBR | BELLRING BRANDS INC | 247,073 (-41.2%) | $4 (-64.6%) | 0.0% | $34.06 | -34.8% | — | 07831C103 |
| HR | HEALTHCARE RLTY TR | 476,259 (-47.3%) | $8 (-47.2%) | 0.0% | $0.02 | — | — | 42226K105 |
| NTRS | NORTHERN TR CORP | 88,679 (-38.0%) | $12 (-36.7%) | 0.0% | $129.01 | +13.9% | — | 665859104 |
| MUR | MURPHY OIL CORP | 169,966 (-62.1%) | $7 (-49.9%) | 0.0% | $26.71 | +18.9% | — | 626717102 |
| ALIT | ALIGHT INC | 2,476,358 (-42.0%) | $1 (-82.7%) | 0.0% | $2.82 | -48.2% | — | 01626W101 |
| PCT | PURECYCLE TECHNOLOGIES INC | 448,750 (-58.2%) | $2 (-74.7%) | 0.0% | $10.68 | -7.3% | — | 74623V103 |
| RPM | RPM INTL INC | 49,569 (-56.0%) | $5 (-58.0%) | 0.0% | $108.25 | +3.6% | — | 749685103 |
| HSBC | HSBC HLDGS PLC | 86,944 (-50.7%) | $7 (-48.3%) | 0.0% | $0.08 | — | — | 404280406 |
| — | SEA LTD | 15,900 (-74.7%) | $1 (-83.6%) | 0.0% | $0.13 | — | — | 81141R950 |
| — | 3M CO | 7,100 (-85.2%) | $1 (-86.6%) | 0.0% | $0.16 | — | — | 88579Y951 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 20,241 (-92.3%) | $1 (-90.0%) | 0.0% | $0.03 | — | — | 204448104 |
| — | SYNOPSYS INC | 2,600 (-83.9%) | $1 (-86.4%) | 0.0% | $0.48 | — | — | 871607907 |
| DT | DYNATRACE INC | 103,885 (-56.4%) | $4 (-62.8%) | 0.0% | $46.61 | -17.6% | — | 268150109 |
| KEX | KIRBY CORP | 14,983 (-80.2%) | $2 (-76.2%) | 0.0% | $100.46 | +24.0% | — | 497266106 |
| NOMD | NOMAD FOODS LTD | 481,775 (-45.2%) | $5 (-57.9%) | 0.0% | $14.19 | -12.9% | — | G6564A105 |
| FOX | FOX CORP | 134,983 (-34.9%) | $7 (-46.8%) | 0.0% | $58.38 | +4.1% | — | 35137L204 |
| TD | TORONTO DOMINION BK ONT | 73,815 (-47.2%) | $7 (-47.7%) | 0.0% | $83.82 | +13.6% | — | 891160509 |
| UAL | UNITED AIRLS HLDGS INC | 143,555 (-17.5%) | $13 (-32.1%) | 0.0% | $89.95 | +24.2% | — | 910047109 |
| DELL | DELL TECHNOLOGIES INC | 141,379 (-39.5%) | $23 (-21.2%) | 0.0% | $139.23 | -14.5% | — | 24703L202 |
| MOS | MOSAIC CO | 751,298 (-28.6%) | $19 (-24.4%) | 0.0% | $26.74 | +4.2% | — | 61945C103 |
| KMPR | KEMPER CORP | 240,250 (-27.2%) | $7 (-45.1%) | 0.0% | $55.56 | -34.5% | — | 488401100 |
| IAC | IAC INC | 233,360 (-40.6%) | $9 (-39.2%) | 0.0% | $36.14 | +4.3% | — | 44891N208 |
| SWKS | SKYWORKS SOLUTIONS INC | 55,647 (-60.1%) | $3 (-66.3%) | 0.0% | $65.01 | -7.7% | — | 83088M102 |
| MCO | MOODYS CORP | 7,057 (-59.6%) | $3 (-65.5%) | 0.0% | $493.25 | -0.7% | — | 615369105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 66,066 (-40.1%) | $5 (-51.5%) | 0.0% | $110.57 | -19.9% | — | 109194100 |
| MS | MORGAN STANLEY | 197,552 (-8.3%) | $33 (-15.0%) | 0.0% | $129.90 | +38.3% | — | 617446448 |
| WES | WESTERN MIDSTREAM PARTNERS L | 403,313 (-28.5%) | $17 (-25.5%) | 0.0% | $0.04 | — | — | 958669103 |
| EQH | EQUITABLE HLDGS INC | 137,568 (-38.8%) | $5 (-52.3%) | 0.0% | $51.82 | -12.0% | — | 29452E101 |
| — | PFIZER INC | 225,900 (-52.2%) | $6 (-46.1%) | 0.0% | $0.02 | — | — | 717081953 |
| SWK | STANLEY BLACK & DECKER INC | 26,008 (-73.3%) | $2 (-74.4%) | 0.0% | $69.90 | +20.8% | — | 854502101 |
| — | SUNRUN INC | 234,900 (-49.1%) | $3 (-62.5%) | 0.0% | $0.02 | — | — | 86771W955 |
| CNC | CENTENE CORP DEL | 570,399 (-2.0%) | $19 (-22.0%) | 0.0% | $37.43 | +15.8% | — | 15135B101 |
| — | ACCENTURE PLC IRELAND | 21,800 (-38.6%) | $4 (-54.6%) | 0.0% | $0.29 | — | — | G1151C901 |
| RY | ROYAL BK CDA | 12,004 (-71.2%) | $2 (-72.7%) | 0.0% | $151.89 | +11.9% | — | 780087102 |
| — | WELLS FARGO & CO | 128,900 (-21.7%) | $10 (-33.2%) | 0.0% | $0.08 | — | — | 949746951 |
| DD | DUPONT DE NEMOURS INC | 80,241 (-62.8%) | $4 (-57.6%) | 0.0% | $37.39 | +23.3% | — | 26614N102 |
| CXM | SPRINKLR INC | 252,851 (-69.7%) | $2 (-76.6%) | 0.0% | $7.63 | -16.3% | — | 85208T107 |
| AZO | AUTOZONE INC | 7,404 (-16.0%) | $25 (-16.3%) | 0.0% | $3777.86 | -4.0% | — | 053332102 |
| — | GLOBAL X FDS | 5,000 (-95.8%) | $0 (-95.3%) | 0.0% | $0.04 | — | — | 37954Y901 |
| AGO | ASSURED GUARANTY LTD | 11,005 (-82.8%) | $1 (-84.5%) | 0.0% | $85.17 | +1.5% | — | G0585R106 |
| ABM | ABM INDS INC | 64,150 (-62.9%) | $2 (-66.2%) | 0.0% | $47.48 | -5.1% | — | 000957100 |
| — | E L F BEAUTY INC | 27,400 (-67.9%) | $2 (-74.4%) | 0.0% | $0.08 | — | — | 26856L953 |
| HSIC | SCHEIN HENRY INC | 119,077 (-33.8%) | $9 (-35.4%) | 0.0% | $70.12 | +11.3% | — | 806407102 |
| ETSY | ETSY INC | 10,244 (-89.3%) | $1 (-90.4%) | 0.0% | $61.02 | -8.5% | — | 29786A106 |
| — | UNION PAC CORP | 4,000 (-83.9%) | $1 (-83.2%) | 0.0% | $0.23 | — | — | 907818958 |
| EQX | EQUINOX GOLD CORP | 65,203 (-83.9%) | $1 (-83.4%) | 0.0% | $12.62 | +23.0% | — | 29446Y502 |
| — | DOLLAR TREE INC | 6,200 (-85.9%) | $1 (-87.5%) | 0.0% | $0.09 | — | — | 256746908 |
| SHAK | SHAKE SHACK INC | 11,800 (-83.2%) | $1 (-81.8%) | 0.0% | $96.34 | -3.5% | — | 819047101 |
| BV | BRIGHTVIEW HLDGS INC | 36,837 (-90.8%) | $0 (-91.5%) | 0.0% | $13.20 | +1.1% | — | 10948C107 |
| MATX | MATSON INC | 17,309 (-71.4%) | $3 (-62.1%) | 0.0% | $106.17 | +44.5% | — | 57686G105 |
| PLNT | PLANET FITNESS MASTER ISSUER | 34,018 (-48.2%) | $3 (-64.5%) | 0.0% | $103.61 | -8.6% | — | 72703H101 |
| TRP | TC ENERGY CORP | 17,954 (-82.7%) | $1 (-80.4%) | 0.0% | $53.35 | +9.1% | — | 87807B107 |
| KBR | KBR INC | 13,011 (-89.5%) | $0 (-90.4%) | 0.0% | $50.90 | -16.0% | — | 48242W106 |
| KROS | KEROS THERAPEUTICS INC | 77,002 (-70.5%) | $1 (-84.0%) | 0.0% | $17.09 | +4.0% | — | 492327101 |
| ZION | ZIONS BANCORPORATION NATL AS | 245,026 (-22.5%) | $14 (-23.7%) | 0.0% | $54.42 | +11.8% | — | 989701107 |
| BRSL | BRIGHTSTAR LOTTERY PLC | 683,481 (-18.9%) | $9 (-33.3%) | 0.0% | $16.13 | -11.7% | — | G4863A108 |
| JBS | JBS N.V. | 1,340,445 (-2.1%) | $24 (+21.9%) | 0.0% | $14.49 | +6.3% | — | N4732M103 |
| CHH | CHOICE HOTELS INTL INC | 60,785 (-45.3%) | $6 (-40.6%) | 0.0% | $122.90 | -13.6% | — | 169905106 |
| NRG | NRG ENERGY INC | 15,240 (-61.8%) | $2 (-65.0%) | 0.0% | $155.26 | +2.1% | — | 629377508 |
| — | ECHOSTAR CORP | 63,300 (-40.1%) | $7 (-35.5%) | 0.0% | $0.11 | — | — | 278768906 |
| CORT | CORCEPT THERAPEUTICS INC | 72,853 (-63.3%) | $3 (-57.5%) | 0.0% | $78.55 | -50.6% | — | 218352102 |
| BEKE | KE HLDGS INC | 109,892 (-68.9%) | $2 (-70.5%) | 0.0% | $0.02 | — | — | 482497104 |
| — | KROGER CO | 8,400 (-88.4%) | $1 (-86.6%) | 0.0% | $0.07 | — | — | 501044901 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 28,913 (-72.7%) | $2 (-70.2%) | 0.0% | $38.95 | +51.5% | — | 04956D107 |
| LEVI | LEVI STRAUSS & CO NEW | 141,406 (-54.4%) | $3 (-59.4%) | 0.0% | $21.38 | -0.5% | — | 52736R102 |
| OZK | BANK OZK LITTLE ROCK ARK | 165,073 (-32.9%) | $8 (-33.1%) | 0.0% | $44.57 | +8.4% | — | 06417N103 |
| GRMN | GARMIN LTD | 28,875 (-43.9%) | $7 (-35.8%) | 0.0% | $216.69 | -1.0% | — | H2906T109 |
| SPT | SPROUT SOCIAL INC | 17,186 (-94.9%) | $0 (-97.5%) | 0.0% | $10.80 | -19.1% | — | 85209W109 |
| PK | PARK HOTELS & RESORTS INC | 314,953 (-53.0%) | $3 (-52.7%) | 0.0% | $0.01 | — | — | 700517105 |
| ALRM | ALARM COM HLDGS INC | 64,635 (-48.9%) | $3 (-56.7%) | 0.0% | $55.98 | -13.3% | — | 011642105 |
| GCMG | GCM GROSVENOR INC | 117,416 (-72.3%) | $1 (-76.1%) | 0.0% | $11.63 | -2.0% | — | 36831E108 |
| BABA | ALIBABA GROUP HLDG LTD | 98,033 (-9.8%) | $12 (-22.8%) | 0.0% | $0.18 | — | — | 01609W102 |
| JOE | ST JOE CO | 13,696 (-81.8%) | $1 (-80.7%) | 0.0% | $55.47 | +19.7% | — | 790148100 |
| BSY | BENTLEY SYS INC | 136,880 (-37.7%) | $5 (-42.6%) | 0.0% | $45.52 | -20.6% | — | 08265T208 |
| TNET | TRINET GROUP INC | 80,476 (-26.5%) | $3 (-54.7%) | 0.0% | $65.99 | -18.2% | — | 896288107 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 57,511 (-66.4%) | $2 (-69.9%) | 0.0% | $23.80 | +8.9% | — | 42727J102 |
| — | UNIQURE NV | 14,900 (-90.4%) | $0 (-93.5%) | 0.0% | $0.02 | — | — | N90064951 |
| — | LAUDER ESTEE COS INC | 12,100 (-70.8%) | $1 (-80.0%) | 0.0% | $0.10 | — | — | 518439954 |
| IWV | ISHARES TR | 3,026 (-74.2%) | $1 (-75.3%) | 0.0% | $19.35 | — | — | 464287689 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 37,944 (-91.6%) | $1 (-80.7%) | 0.0% | $7.30 | +50.9% | — | 23954D109 |
| — | MARA HOLDINGS INC | 379,600 (-47.4%) | $3 (-52.2%) | 0.0% | $0.01 | — | — | 565788956 |
| KGS | KODIAK GAS SVCS INC | 76,873 (-63.3%) | $4 (-42.7%) | 0.0% | $35.36 | +23.1% | — | 50012A108 |
| — | AFFIRM HLDGS INC | 11,500 (-77.8%) | $1 (-86.4%) | 0.0% | $0.07 | — | — | 00827B906 |
| HGV | HILTON GRAND VACATIONS INC | 20,842 (-77.2%) | $1 (-80.1%) | 0.0% | $38.63 | +20.8% | — | 43283X105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 45,070 (-19.5%) | $7 (-30.6%) | 0.0% | $167.65 | +15.0% | — | 04247X102 |
| — | CISCO SYS INC | 294,300 (-13.2%) | $23 (-12.5%) | 0.0% | $0.07 | — | — | 17275R952 |
| TXRH | TEXAS ROADHOUSE INC | 28,226 (-40.7%) | $5 (-41.0%) | 0.0% | $170.73 | +8.1% | — | 882681109 |
| RTX | RTX CORPORATION | 32,338 (-37.4%) | $6 (-34.2%) | 0.0% | $173.32 | +13.4% | — | 75513E101 |
| — | CENTURY ALUM CO | 11,100 (-88.8%) | $1 (-83.2%) | 0.0% | $0.04 | — | — | 156431908 |
| — | UPSTART HLDGS INC | 73,900 (-36.9%) | $2 (-63.0%) | 0.0% | $0.05 | — | — | 91680M957 |
| CNQ | CANADIAN NAT RES LTD MED TER | 86,350 (-60.6%) | $4 (-43.3%) | 0.0% | $31.54 | +17.9% | — | 136385101 |
| CFR | CULLEN FROST BANKERS INC | 3,034 (-89.4%) | $0 (-88.6%) | 0.0% | $127.13 | +10.2% | — | 229899109 |
| TTMI | TTM TECHNOLOGIES INC | 5,630 (-89.7%) | $1 (-85.4%) | 0.0% | $65.27 | +43.1% | — | 87305R109 |
| BLKB | BLACKBAUD INC | 18,166 (-70.2%) | $1 (-81.9%) | 0.0% | $61.86 | -13.8% | — | 09227Q100 |
| WCN | WASTE CONNECTIONS INC | 47,276 (-23.3%) | $8 (-29.0%) | 0.0% | $180.21 | -7.1% | — | 94106B101 |
| CBLL | CERIBELL INC | 135,423 (-47.0%) | $2 (-55.7%) | 0.0% | $15.52 | +35.9% | — | 15678C102 |
| NWG | NATWEST GROUP PLC | 139,996 (-52.9%) | $2 (-59.9%) | 0.0% | $0.02 | — | — | 639057207 |
| PCVX | VAXCYTE INC | 37,318 (-67.3%) | $2 (-58.8%) | 0.0% | $33.13 | +59.3% | — | 92243G108 |
| MGPI | MGP INGREDIENTS INC NEW | 84,730 (-55.2%) | $2 (-66.1%) | 0.0% | $25.62 | -2.9% | — | 55303J106 |
| TREX | TREX INC | 120,492 (-42.6%) | $4 (-40.4%) | 0.0% | $41.10 | +1.6% | — | 89531P105 |
| — | EQUIFAX INC | 1,700 (-88.5%) | $0 (-90.5%) | 0.0% | $0.22 | — | — | 294429955 |
| IDT | IDT CORP | 81,194 (-39.6%) | $4 (-42.1%) | 0.0% | $51.27 | -3.5% | — | 448947507 |
| CWK | CUSHMAN AND WAKEFIELD LTD | 326,295 (-23.4%) | $4 (-42.0%) | 0.0% | $15.85 | -2.3% | — | G2717C106 |
| SITC | SITE CTRS CORP | 62,425 (-87.5%) | $0 (-89.5%) | 0.0% | $0.01 | — | — | 82981J851 |
| CEVA | CEVA INC | 123,249 (-48.8%) | $2 (-55.6%) | 0.0% | $24.55 | -10.2% | — | 157210105 |
| ARGX | ARGENX SE | 18,754 (-4.7%) | $14 (-17.3%) | 0.0% | $0.77 | — | — | 04016X101 |
| GEV | GE VERNOVA INC | 57,302 (-29.2%) | $50 (-5.4%) | 0.0% | $608.70 | +21.1% | — | 36828A101 |
| — | CISCO SYS INC | 5,100 (-87.8%) | $0 (-87.7%) | 0.0% | $0.08 | — | — | 17275R902 |
| JBGS | JBG SMITH PPTYS | 270,440 (-32.1%) | $4 (-41.6%) | 0.0% | $0.02 | — | — | 46590V100 |
| — | GILEAD SCIENCES INC | 61,300 (-33.7%) | $9 (-24.8%) | 0.0% | $0.12 | — | — | 375558953 |
| EPD | ENTERPRISE PRODS PARTNERS L | 1,348,480 (-10.3%) | $51 (+5.8%) | 0.0% | $0.03 | — | — | 293792107 |
| — | SHIFT4 PMTS INC | 60,000 (-30.2%) | $3 (-51.5%) | 0.0% | $0.06 | — | — | 82452J909 |
| BZH | BEAZER HOMES USA INC | 20,400 (-87.0%) | $0 (-87.6%) | 0.0% | $22.88 | +6.3% | — | 07556Q881 |
| OMCL | OMNICELL COM | 10,869 (-84.3%) | $0 (-88.5%) | 0.0% | $31.54 | +42.9% | — | 68213N109 |
| ALKS | ALKERMES PLC | 81,989 (-59.1%) | $3 (-48.3%) | 0.0% | $29.79 | +8.6% | — | G01767105 |
| — | SOLAREDGE TECHNOLOGIES INC | 5,100 (-95.0%) | $0 (-91.1%) | 0.0% | $0.03 | — | — | 83417M954 |
| PCRX | PACIRA BIOSCIENCES INC | 18,384 (-84.2%) | $0 (-86.2%) | 0.0% | $24.51 | -10.2% | — | 695127100 |
| AMN | AMN HEALTHCARE SVCS INC | 59,633 (-74.4%) | $1 (-70.2%) | 0.0% | $21.32 | -12.3% | — | 001744101 |
| — | DOLLAR GEN CORP | 7,700 (-70.6%) | $1 (-73.7%) | 0.0% | $0.13 | — | — | 256677955 |
| IEV | ISHARES TR | 4,785 (-88.6%) | $0 (-88.7%) | 0.0% | $0.07 | — | — | 464287861 |
| HAS | HASBRO INC | 43,456 (-46.2%) | $4 (-38.5%) | 0.0% | $78.03 | +18.8% | — | 418056107 |
| ACVA | ACV AUCTIONS INC | 411,541 (-22.9%) | $2 (-59.3%) | 0.0% | $10.11 | -24.2% | — | 00091G104 |
| LQDA | LIQUIDIA CORPORATION | 86,687 (-48.5%) | $3 (-43.6%) | 0.0% | $28.47 | +33.2% | — | 53635D202 |
| FLGT | FULGENT GENETICS INC | 46,448 (-62.6%) | $1 (-77.4%) | 0.0% | $19.38 | +32.3% | — | 359664109 |
| BTBT | BIT DIGITAL INC | 328,229 (-77.9%) | $0 (-84.7%) | 0.0% | $2.87 | -30.9% | — | G1144A105 |
| MHK | MOHAWK INDS INC | 29,426 (-39.1%) | $3 (-45.1%) | 0.0% | $118.67 | +4.1% | — | 608190104 |
| — | EQT CORP | 28,000 (-63.7%) | $2 (-56.9%) | 0.0% | $0.05 | — | — | 26884L959 |
| NKTR | NEKTAR THERAPEUTICS | 70,667 (-59.3%) | $5 (-30.7%) | 0.0% | $54.23 | -10.9% | — | 640268306 |
| FAS | DIREXION SHARES ETF TRUST | 3,888 (-75.8%) | $0 (-83.0%) | 0.0% | $0.18 | — | — | 25459Y694 |
| NTR | NUTRIEN LTD | 2,779 (-93.0%) | $0 (-91.5%) | 0.0% | $58.85 | +15.7% | — | 67077M108 |
| — | PROSHARES TR | 65,800 (-30.1%) | $3 (-44.7%) | 0.0% | $0.05 | — | — | 74347X951 |
| IWF | ISHARES TR | 8,706 (-30.3%) | $4 (-37.2%) | 0.0% | $0.47 | — | — | 464287614 |
| HTZ | HERTZ GLOBAL HLDGS INC | 304,989 (-56.5%) | $1 (-61.0%) | 0.0% | $5.46 | -4.9% | — | 42806J700 |
| TOST | TOAST INC | 72,791 (-37.3%) | $2 (-53.2%) | 0.0% | $36.05 | -14.0% | — | 888787108 |
| VTV | VANGUARD INDEX FDS | 43,331 (-22.6%) | $9 (-20.4%) | 0.0% | $0.19 | — | — | 922908744 |
| TNC | TENNANT CO | 34,043 (-43.5%) | $2 (-49.1%) | 0.0% | $81.66 | -4.6% | — | 880345103 |
| URGN | UROGEN PHARMA LTD | 49,363 (-62.3%) | $1 (-71.1%) | 0.0% | $11.44 | +82.2% | — | M96088105 |
| — | CADENCE DESIGN SYSTEM INC | 5,400 (-53.4%) | $2 (-58.6%) | 0.0% | $0.31 | — | — | 127387958 |
| OTTR | OTTER TAIL CORP | 78,965 (-29.4%) | $7 (-23.4%) | 0.0% | $78.42 | +9.5% | — | 689648103 |
| CPT | CAMDEN PPTY TR | 23,697 (-41.1%) | $2 (-47.7%) | 0.0% | $108.00 | +2.0% | — | 133131102 |
| MUSA | MURPHY USA INC | 27,629 (-3.4%) | $14 (+18.3%) | 0.0% | $404.67 | +2.0% | — | 626755102 |
| — | ADVISORSHARES TR | 210,400 (-65.1%) | $1 (-73.7%) | 0.0% | $0.00 | — | — | 00768Y953 |
| — | FORTINET INC | 22,600 (-54.3%) | $2 (-52.9%) | 0.0% | $0.08 | — | — | 34959E959 |
| RGA | REINSURANCE GROUP AMER INC | 54,100 (-16.1%) | $11 (-15.8%) | 0.0% | $194.37 | +6.9% | — | 759351604 |
| ANGI | ANGI INC | 107,527 (-49.6%) | $1 (-73.3%) | 0.0% | $13.86 | -17.1% | — | 00183L201 |
| — | INFOSYS LTD | 354,100 (-6.6%) | $5 (-29.2%) | 0.0% | $0.02 | — | — | 456788958 |
| FOXF | FOX FACTORY HLDG CORP | 91,634 (-54.6%) | $2 (-56.3%) | 0.0% | $21.60 | -12.4% | — | 35138V102 |
| SMHX | VANECK ETF TRUST | 20,583 (-70.9%) | $1 (-71.5%) | 0.0% | $0.04 | — | — | 92189H664 |
| GNTX | GENTEX CORP | 36,382 (-68.9%) | $1 (-70.8%) | 0.0% | $24.43 | -1.7% | — | 371901109 |
| KODK | EASTMAN KODAK CO | 14,551 (-94.0%) | $0 (-93.6%) | 0.0% | $7.00 | +8.9% | — | 277461406 |
| DLO | DLOCAL LTD | 505,878 (-14.7%) | $7 (-21.8%) | 0.0% | $11.83 | +14.8% | — | G29018101 |
| — | C3 AI INC | 61,800 (-64.3%) | $1 (-77.7%) | 0.0% | $0.02 | — | — | 12468P954 |
| — | BEST BUY INC | 11,700 (-69.4%) | $1 (-70.6%) | 0.0% | $0.07 | — | — | 086516901 |
| NVDL | GRANITESHARES ETF TR | 83,292 (-6.5%) | $6 (-22.9%) | 0.0% | $0.09 | — | — | 38747R827 |
| — | CIPHER DIGITAL INC | 61,700 (-64.7%) | $1 (-69.3%) | 0.0% | $0.01 | — | — | 17253J906 |
| — | ROKU INC | 18,400 (-43.4%) | $2 (-50.6%) | 0.0% | $0.09 | — | — | 77543R902 |
| BBSI | BARRETT BUSINESS SVCS INC | 19,733 (-69.6%) | $1 (-75.5%) | 0.0% | $41.35 | -13.2% | — | 068463108 |
| FBP | FIRST BANCORP CORPORATION | 53,901 (-61.2%) | $1 (-60.0%) | 0.0% | $19.57 | +12.1% | — | 318672706 |
| LAC | LITHIUM AMERS CORP NEW | 156,680 (-70.9%) | $1 (-73.6%) | 0.0% | $3.16 | +66.0% | — | 53681J103 |
| MGY | MAGNOLIA OIL & GAS CORP | 273,438 (-13.3%) | $9 (+25.0%) | 0.0% | $23.27 | +6.6% | — | 559663109 |
| PRMB | PRIMO BRANDS CORPORATION | 796,295 (-1.9%) | $15 (+12.9%) | 0.0% | $18.67 | +0.1% | — | 741623102 |
| — | DOMINOS PIZZA INC | 900 (-81.3%) | $0 (-83.9%) | 0.0% | $0.42 | — | — | 25754A951 |
| — | ULTA BEAUTY INC | 9,700 (-12.6%) | $5 (-24.5%) | 0.0% | $0.60 | — | — | 90384S953 |
| HPP | HUDSON PACIFIC PROPERTIES IN | 233,106 (-15.8%) | $1 (-54.1%) | 0.0% | $0.01 | — | — | 444097406 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 171,102 (-48.5%) | $1 (-62.0%) | 0.0% | $7.60 | -5.1% | — | 98422E103 |
| ROST | ROSS STORES INC | 55,368 (-3.9%) | $12 (+15.5%) | 0.0% | $161.45 | +19.2% | — | 778296103 |
| AVA | AVISTA CORP | 141,338 (-24.9%) | $6 (-21.8%) | 0.0% | $36.45 | +12.0% | — | 05379B107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 275,933 (-11.5%) | $2 (-40.6%) | 0.0% | $10.72 | +8.5% | — | 29089Q105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 25,726 (-63.2%) | $1 (-70.7%) | 0.0% | $33.16 | -10.8% | — | 74276L105 |
| — | VEEVA SYS INC | 1,700 (-79.5%) | $0 (-83.9%) | 0.0% | $0.22 | — | — | 922475958 |
| TRMK | TRUSTMARK CORP | 6,390 (-85.8%) | $0 (-84.7%) | 0.0% | $34.89 | +21.4% | — | 898402102 |
| — | API GROUP CORP | 25,000 (-61.5%) | $1 (-59.3%) | 0.0% | $0.04 | — | — | 00187Y900 |
| CSTL | CASTLE BIOSCIENCES INC | 15,858 (-66.7%) | $0 (-79.0%) | 0.0% | $22.21 | +65.6% | — | 14843C105 |
| — | SPROTT FDS TR | 4,300 (-86.3%) | $0 (-84.3%) | 0.0% | $0.05 | — | — | 85208P953 |
| OXY | OCCIDENTAL PETE CORP | 426,454 (-33.2%) | $28 (+5.5%) | 0.0% | $44.74 | +1.5% | — | 674599105 |
| EQNR | EQUINOR ASA | 315,319 (-37.2%) | $13 (+12.1%) | 0.0% | $0.02 | — | — | 29446M102 |
| NVDX | ETF OPPORTUNITIES TRUST | 89,444 (-42.9%) | $1 (-53.6%) | 0.0% | $0.02 | — | — | 26923N819 |
| IQ | IQIYI INC | 244,176 (-73.4%) | $0 (-81.3%) | 0.0% | $0.00 | — | — | 46267X108 |
| TAN | INVESCO EXCH TRADED FD TR II | 20,202 (-60.9%) | $1 (-55.7%) | 0.0% | $0.05 | — | — | 46138G706 |
| QNST | QUINSTREET INC | 193,541 (-25.6%) | $2 (-37.8%) | 0.0% | $15.45 | -15.3% | — | 74874Q100 |
| LENZ | LENZ THERAPEUTICS INC | 145,506 (-15.0%) | $1 (-51.4%) | 0.0% | $30.45 | -48.4% | — | 52635N103 |
| OHI | OMEGA HEALTHCARE INVS INC | 143,233 (-17.1%) | $6 (-18.1%) | 0.0% | $0.04 | — | — | 681936100 |
| — | DEXCOM INC | 6,900 (-74.5%) | $0 (-75.9%) | 0.0% | $0.07 | — | — | 252131907 |
| DK | DELEK US HLDGS INC NEW | 159,105 (-44.6%) | $7 (-15.8%) | 0.0% | $30.03 | +3.9% | — | 24665A103 |
| EEMV | ISHARES INC | 4,979 (-80.8%) | $0 (-80.6%) | 0.0% | $0.06 | — | — | 464286533 |
| — | THE CAMPBELLS COMPANY | 64,400 (-35.3%) | $1 (-48.3%) | 0.0% | $0.03 | — | — | 134429959 |
| — | THE CIGNA GROUP | 16,700 (-20.5%) | $4 (-22.9%) | 0.0% | $0.28 | — | — | 125523950 |
| PHIN | PHINIA INC | 13,798 (-61.8%) | $1 (-58.3%) | 0.0% | $50.24 | +42.6% | — | 71880K101 |
| — | CONSTELLATION ENERGY CORP | 13,500 (-6.3%) | $4 (-25.9%) | 0.0% | $0.33 | — | — | 21037T909 |
| ADNT | ADIENT PLC | 27,374 (-71.9%) | $1 (-70.4%) | 0.0% | $19.65 | +16.8% | — | G0084W101 |
| — | JD.COM INC | 60,500 (-43.8%) | $2 (-42.1%) | 0.0% | $0.03 | — | — | 47215P956 |
| — | SABLE OFFSHORE CORP | 166,700 (-62.6%) | $3 (-31.4%) | 0.0% | $0.01 | — | — | 78574H954 |
| — | NUTRIEN LTD | 20,500 (-54.8%) | $2 (-44.8%) | 0.0% | $0.06 | — | — | 67077M908 |
| GOLD | GOLD COM INC | 70,977 (-41.0%) | $3 (-30.6%) | 0.0% | $24.16 | +105.3% | — | 00181T107 |
| AKBA | AKEBIA THREAPEUTICS INC | 976,937 (-39.7%) | $1 (-47.9%) | 0.0% | $2.11 | -34.6% | — | 00972D105 |
| TXG | 10X GENOMICS INC | 80,927 (-55.3%) | $2 (-41.8%) | 0.0% | $15.11 | +31.4% | — | 88025U109 |
| CNNE | CANNAE HLDGS INC | 79,669 (-41.2%) | $1 (-57.5%) | 0.0% | $19.45 | -24.6% | — | 13765N107 |
| KFRC | KFORCE INC | 83,507 (-29.5%) | $2 (-33.3%) | 0.0% | $35.43 | -8.2% | — | 493732101 |
| MVST | MICROVAST HOLDINGS INC | 343,548 (-44.4%) | $1 (-70.2%) | 0.0% | $4.18 | -34.7% | — | 59516C106 |
| BGC | BGC GROUP INC | 1,236,472 (-16.9%) | $12 (-9.0%) | 0.0% | $9.89 | -7.9% | — | 088929104 |
| AAP | ADVANCE AUTO PARTS INC | 122,040 (-8.5%) | $6 (+22.9%) | 0.0% | $51.41 | -4.5% | — | 00751Y106 |
| CRAI | CRA INTL INC | 10,710 (-26.6%) | $2 (-40.8%) | 0.0% | $189.36 | -0.0% | — | 12618T105 |
| — | PACS GROUP INC | 9,100 (-76.4%) | $0 (-80.3%) | 0.0% | $0.04 | — | — | 69380Q907 |
| — | VISTRA CORP | 27,300 (-16.8%) | $4 (-22.4%) | 0.0% | $0.16 | — | — | 92840M952 |
| ANAB | ANAPTYSBIO INC | 40,504 (-42.2%) | $2 (-33.9%) | 0.0% | $33.26 | +48.4% | — | 032724106 |
| NMIH | NMI HLDGS INC | 84,943 (-20.1%) | $3 (-26.5%) | 0.0% | $35.87 | +9.6% | — | 629209305 |
| — | NANO NUCLEAR ENERGY INC | 11,200 (-80.4%) | $0 (-83.3%) | 0.0% | $0.02 | — | — | 63010H958 |
| GVA | GRANITE CONSTR INC | 156,929 (-9.3%) | $19 (-5.7%) | 0.0% | $92.14 | +36.3% | — | 387328107 |
| TBLA | TABOOLA.COM LTD | 666,489 (-3.9%) | $2 (-35.4%) | 0.0% | $3.76 | +1.9% | — | M8744T106 |
| ING | ING GROEP N.V. | 282,854 (-6.8%) | $7 (-13.3%) | 0.0% | $0.02 | — | — | 456837103 |
| SPRX | LISTED FDS TR | 18,784 (-59.7%) | $1 (-62.7%) | 0.0% | $0.04 | — | — | 53656F383 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 65,822 (-25.9%) | $3 (-30.0%) | 0.0% | $37.94 | +10.4% | — | 630402105 |
| AWR | AMER STATES WTR CO | 141,811 (-13.0%) | $11 (-9.2%) | 0.0% | $73.81 | -0.9% | — | 029899101 |
| AROC | ARCHROCK INC | 203,606 (-11.7%) | $7 (+18.0%) | 0.0% | $23.70 | +23.4% | — | 03957W106 |
| ESRT | EMPIRE ST RLTY TR INC | 83,361 (-64.1%) | $0 (-71.4%) | 0.0% | $0.01 | — | — | 292104106 |
| HTLD | HEARTLAND EXPRESS INC | 57,837 (-68.8%) | $1 (-64.1%) | 0.0% | $8.32 | +29.6% | — | 422347104 |
| UTZ | UTZ BRANDS INC | 407,981 (-1.0%) | $3 (-24.5%) | 0.0% | $10.91 | -7.3% | — | 918090101 |
| SNDL | SNDL INC | 231,812 (-71.4%) | $0 (-77.3%) | 0.0% | $2.01 | -21.4% | — | 83307B101 |
| — | TMC THE METALS COMPANY INC | 130,900 (-50.6%) | $1 (-62.7%) | 0.0% | $0.01 | — | — | 87261Y956 |
| TGTX | TG THERAPEUTICS INC | 144,471 (-26.0%) | $5 (-17.6%) | 0.0% | $32.81 | -9.6% | — | 88322Q108 |
| TIGO | MILLICOM INTL CELLULAR S A | 72,548 (-37.7%) | $5 (-15.8%) | 0.0% | $50.35 | +21.3% | — | L6388F110 |
| PDM | PIEDMONT REALTY TRUST INC | 25,558 (-81.9%) | $0 (-85.8%) | 0.0% | $0.01 | — | — | 720190206 |
| — | GRANITESHARES ETF TR | 18,500 (-75.2%) | $0 (-88.6%) | 0.0% | $0.02 | — | — | 38747R951 |
| UFPI | UFP INDUSTRIES INC | 58,439 (-16.6%) | $5 (-15.6%) | 0.0% | $102.65 | +3.5% | — | 90278Q108 |
| USAC | USA COMPRESSION PARTNERS LP | 74,322 (-43.0%) | $2 (-32.8%) | 0.0% | $0.02 | — | — | 90290N109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 76,283 (-79.3%) | $0 (-82.0%) | 0.0% | $3.37 | +3.0% | — | 56600D107 |
| — | CLOROX CO DEL | 14,300 (-41.4%) | $1 (-39.8%) | 0.0% | $0.10 | — | — | 189054959 |
| JBSS | SANFILIPPO JOHN B & SON INC | 22,933 (-41.9%) | $2 (-34.7%) | 0.0% | $69.07 | +10.9% | — | 800422107 |
| IMCG | ISHARES TR | 17,667 (-40.1%) | $1 (-40.9%) | 0.0% | $0.08 | — | — | 464288307 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 265,430 (-13.3%) | $5 (-15.4%) | 0.0% | $17.39 | +10.6% | — | G3398L118 |
| — | LI AUTO INC | 127,500 (-32.4%) | $2 (-28.8%) | 0.0% | $0.02 | — | — | 50202M952 |
| KLIC | KULICKE & SOFFA INDS INC | 100,829 (-39.1%) | $7 (-12.2%) | 0.0% | $36.75 | +69.4% | — | 501242101 |
| IHS | IHS HOLDING LIMITED | 166,739 (-45.7%) | $1 (-40.1%) | 0.0% | $5.31 | +49.4% | — | G4701H109 |
| BUZZ | VANECK ETF TRUST | 24,833 (-50.5%) | $1 (-56.2%) | 0.0% | $0.03 | — | — | 92189H839 |
| AMRZ | AMRIZE LTD | 673,203 (-1.1%) | $38 (+2.5%) | 0.0% | $51.02 | +11.9% | — | H2927K103 |
| VECO | VEECO INSTRS INC DEL | 14,294 (-70.7%) | $0 (-65.3%) | 0.0% | $29.65 | +6.5% | — | 922417100 |
| — | PROSHARES TR | 81,900 (-40.2%) | $1 (-54.2%) | 0.0% | $0.01 | — | — | 74347G950 |
| IFS | INTERCORP FINL SVCS INC | 47,524 (-38.7%) | $2 (-27.3%) | 0.0% | $31.66 | +51.0% | — | P5626F128 |
| — | KOHLS CORP | 22,700 (-60.8%) | $0 (-75.3%) | 0.0% | $0.02 | — | — | 500255904 |
| MTX | MINERALS TECHNOLOGIES INC | 88,992 (-24.6%) | $6 (-12.3%) | 0.0% | $58.63 | +16.8% | — | 603158106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,265,535 (-7.2%) | $2 (-34.5%) | 0.0% | $1.92 | +5.3% | — | 69404D108 |
| SIBN | SI BONE INC | 14,868 (-72.2%) | $0 (-82.3%) | 0.0% | $17.10 | -1.0% | — | 825704109 |
| HST | HOST HOTELS & RESORTS INC | 811,059 (-2.0%) | $16 (+5.9%) | 0.0% | $15.24 | +19.2% | — | 44107P104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 611,426 (-41.4%) | $1 (-37.2%) | 0.0% | $1.24 | +77.5% | — | 18453H106 |
| ACWI | ISHARES TR | 5,127 (-53.6%) | $1 (-54.6%) | 0.0% | $0.14 | — | — | 464288257 |
| — | DEXCOM INC | 15,500 (-43.6%) | $1 (-46.7%) | 0.0% | $0.07 | — | — | 252131957 |
| IVE | ISHARES TR | 25,701 (-13.1%) | $5 (-13.5%) | 0.0% | $0.21 | — | — | 464287408 |
| — | CONOCOPHILLIPS | 5,900 (-65.9%) | $1 (-52.0%) | 0.0% | $0.09 | — | — | 20825C954 |
| BOH | BANK HAWAII CORP | 23,805 (-37.6%) | $2 (-32.3%) | 0.0% | $65.34 | +14.1% | — | 062540109 |
| — | INNODATA INC | 21,500 (-34.3%) | $1 (-50.2%) | 0.0% | $0.06 | — | — | 457642955 |
| VRE | VERIS RESIDENTIAL INC | 66,115 (-52.7%) | $1 (-40.0%) | 0.0% | $0.02 | — | — | 554489104 |
| — | ENTERPRISE PRODS PARTNERS L | 396,500 (-19.7%) | $15 (-5.2%) | 0.0% | $0.03 | — | — | 293792907 |
| — | MONDAY COM LTD | 5,600 (-30.9%) | $0 (-67.6%) | 0.0% | $0.19 | — | — | M7S64H956 |
| BKSY | BLACKSKY TECHNOLOGY INC | 166,275 (-7.8%) | $4 (+23.8%) | 0.0% | $19.81 | +19.0% | — | 09263B207 |
| IEI | ISHARES TR | 2,712 (-71.0%) | $0 (-71.2%) | 0.0% | $0.12 | — | — | 464288661 |
| JKHY | HENRY JACK & ASSOC INC | 22,906 (-5.2%) | $4 (-17.9%) | 0.0% | $166.24 | +5.5% | — | 426281101 |
| — | HCA HEALTHCARE INC | 700 (-70.8%) | $0 (-70.4%) | 0.0% | $0.47 | — | — | 40412C951 |
| PRA | PROASSURANCE CORP | 10,397 (-75.8%) | $0 (-75.2%) | 0.0% | $24.04 | +1.0% | — | 74267C106 |
| DBC | INVESCO DB COMMDY INDX TRCK | 7,474 (-83.2%) | $0 (-78.3%) | 0.0% | $0.02 | — | — | 46138B103 |
| — | PONY AI INC | 104,700 (-14.2%) | $1 (-44.1%) | 0.0% | $0.02 | — | — | 732908958 |
| THG | HANOVER INS GROUP INC | 3,468 (-53.9%) | $1 (-56.3%) | 0.0% | $158.69 | +9.5% | — | 410867105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 74,641 (-6.8%) | $20 (-3.7%) | 0.0% | $230.96 | +19.3% | — | 03820C105 |
| — | TERRESTRIAL ENERGY INC | 52,700 (-69.9%) | $0 (-70.4%) | 0.0% | $0.01 | — | — | 881454902 |
| EWA | ISHARES INC | 21,367 (-58.4%) | $1 (-55.9%) | 0.0% | $0.03 | — | — | 464286103 |
| OPK | OPKO HEALTH INC | 90,759 (-86.6%) | $0 (-87.9%) | 0.0% | $1.39 | -9.0% | — | 68375N103 |
| PENN | PENN ENTERTAINMENT INC | 55,570 (-48.2%) | $1 (-47.2%) | 0.0% | $15.60 | -13.4% | — | 707569109 |
| SAFE | SAFEHOLD INC | 41,241 (-56.6%) | $1 (-57.2%) | 0.0% | $0.02 | — | — | 78646V107 |
| — | OKTA INC | 34,600 (-13.5%) | $3 (-21.3%) | 0.0% | $0.09 | — | — | 679295905 |
| WMK | WEIS MKTS INC | 18,168 (-40.6%) | $1 (-36.6%) | 0.0% | $71.67 | -2.7% | — | 948849104 |
| PII | POLARIS INC | 40,384 (-12.2%) | $2 (-24.4%) | 0.0% | $65.84 | +2.6% | — | 731068102 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 487,583 (-23.3%) | $9 (+8.4%) | 0.0% | $20.88 | -23.1% | — | 61559X104 |
| PSFE | PAYSAFE LIMITED | 81,542 (-47.5%) | $1 (-55.8%) | 0.0% | $10.00 | -28.8% | — | G6964L206 |
| COHU | COHU INC | 55,618 (-46.0%) | $2 (-29.0%) | 0.0% | $20.86 | +40.4% | — | 192576106 |
| OPY | OPPENHEIMER HLDGS INC | 3,298 (-75.8%) | $0 (-70.2%) | 0.0% | $62.64 | +31.3% | — | 683797104 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 7,837 (-73.4%) | $0 (-74.3%) | 0.0% | $0.03 | — | — | 14020R107 |
| JBLU | JETBLUE AIRWAYS CORP | 130,899 (-52.8%) | $1 (-54.2%) | 0.0% | $4.80 | +13.3% | — | 477143101 |
| AIN | ALBANY INTL CORP | 23,377 (-37.7%) | $1 (-35.9%) | 0.0% | $55.74 | +2.3% | — | 012348108 |
| — | FIRST MAJESTIC SILVER CORP | 136,200 (-37.0%) | $3 (-18.8%) | 0.0% | $0.02 | — | — | 32076V903 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,755 (-71.2%) | $0 (-67.5%) | 0.0% | $0.08 | — | — | 46137V811 |
| DAKT | DAKTRONICS INC | 13,554 (-71.4%) | $0 (-71.8%) | 0.0% | $17.94 | +32.1% | — | 234264109 |
| MLR | MILLER INDS INC TENN | 24,182 (-49.0%) | $1 (-37.8%) | 0.0% | $46.70 | -10.9% | — | 600551204 |
| ARKW | ARK ETF TR | 2,317 (-63.5%) | $0 (-70.2%) | 0.0% | $0.16 | — | — | 00214Q401 |
| SPYI | NEOS ETF TRUST | 27,013 (-28.8%) | $1 (-33.0%) | 0.0% | $0.05 | — | — | 78433H303 |
| TM | TOYOTA MOTOR CORP | 7,846 (-25.9%) | $2 (-28.7%) | 0.0% | $0.20 | — | — | 892331307 |
| NBR | NABORS INDUSTRIES LTD | 32,609 (-48.8%) | $3 (-18.8%) | 0.0% | $48.74 | +38.1% | — | G6359F137 |
| EFX | EQUIFAX INC | 6,713 (-21.5%) | $1 (-34.9%) | 0.0% | $218.67 | -6.6% | — | 294429105 |
| AOS | SMITH A O CORP | 94,270 (-8.0%) | $6 (-9.3%) | 0.0% | $64.65 | +14.6% | — | 831865209 |
| AMLP | ALPS ETF TR | 12,026 (-55.4%) | $1 (-50.0%) | 0.0% | $0.05 | — | — | 00162Q452 |
| OSG | OCTAVE SPECIALTY GROUP INC | 50,974 (-54.4%) | $0 (-72.7%) | 0.0% | $8.55 | -28.6% | — | 023139884 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 8,321 (-61.9%) | $0 (-63.1%) | 0.0% | $0.05 | — | — | 922042676 |
| CSAN | COSAN S A | 14,168 (-91.8%) | $0 (-91.5%) | 0.0% | $0.00 | — | — | 22113B103 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 46,745 (-39.8%) | $1 (-29.7%) | 0.0% | $22.20 | +14.5% | — | 15117B202 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 32,624 (-45.4%) | $1 (-46.2%) | 0.0% | $0.02 | — | — | 14020Y102 |
| REX | REX AMERICAN RES CORP | 54,147 (-5.9%) | $2 (+32.7%) | 0.0% | $25.62 | +32.0% | — | 761624105 |
| — | SCHWAB STRATEGIC TR | 19,700 (-54.8%) | $1 (-49.5%) | 0.0% | $0.03 | — | — | 808524957 |
| SCSC | SCANSOURCE INC | 24,555 (-34.9%) | $1 (-39.5%) | 0.0% | $45.75 | -13.8% | — | 806037107 |
| HMN | HORACE MANN EDUCATORS CORP N | 44,493 (-16.9%) | $2 (-23.3%) | 0.0% | $43.25 | +0.7% | — | 440327104 |
| — | DIREXION SHARES ETF TRUST | 2,200 (-55.1%) | $0 (-56.7%) | 0.0% | $0.21 | — | — | 25460G901 |
| — | TOYOTA MOTOR CORP | 2,100 (-55.3%) | $0 (-57.1%) | 0.0% | $0.21 | — | — | 892331957 |
| RZLT | REZOLUTE INC | 102,274 (-72.7%) | $0 (-64.7%) | 0.0% | $7.84 | -61.0% | — | 76200L309 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 10,566 (-67.6%) | $0 (-68.8%) | 0.0% | $23.37 | +6.1% | — | G4809J106 |
| — | NETFLIX INC. | 1,052,600 (-1.9%) | $101 (+0.6%) | 0.0% | $0.15 | — | — | 64110L956 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,943 (-34.0%) | $7 (+9.1%) | 0.0% | $305.03 | +22.4% | — | 88262P102 |
| — | BILL HOLDINGS INC | 21,300 (-14.8%) | $1 (-40.2%) | 0.0% | $0.05 | — | — | 090043900 |
| — | JUMIA TECHNOLOGIES AG | 51,300 (-28.7%) | $0 (-60.7%) | 0.0% | $0.01 | — | — | 48138M905 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 102,857 (-28.9%) | $1 (-29.9%) | 0.0% | $11.44 | +21.7% | — | 03168L105 |
| MFG | MIZUHO FINANCIAL GROUP INC | 14,916 (-82.5%) | $0 (-81.1%) | 0.0% | $0.01 | — | — | 60687Y109 |
| IMVT | IMMUNOVANT INC | 66,485 (-21.6%) | $2 (-23.4%) | 0.0% | $22.30 | +17.8% | — | 45258J102 |
| — | CLOUDFLARE INC | 17,100 (-16.2%) | $4 (-12.3%) | 0.0% | $0.20 | — | — | 18915M957 |
| BTAL | AGF INVTS TR | 152,806 (-16.2%) | $2 (-18.6%) | 0.0% | $0.01 | — | — | 00110G408 |
| SNN | SMITH & NEPHEW PLC | 59,200 (-17.9%) | $2 (-20.5%) | 0.0% | $0.03 | — | — | 83175M205 |
| PTLC | PACER FDS TR | 5,361 (-60.4%) | $0 (-62.6%) | 0.0% | $0.06 | — | — | 69374H105 |
| GLIBK | GCI LIBERTY INC | 52,951 (-19.1%) | $2 (-19.1%) | 0.0% | $35.20 | +8.4% | — | 36164V800 |
| — | RINGCENTRAL INC | 6,000 (-74.6%) | $0 (-67.3%) | 0.0% | $0.03 | — | — | 76680R906 |
| — | COHEN & STEERS QUALITY INCOM | 12,682 (-76.2%) | $0 (-75.0%) | 0.0% | $0.01 | — | — | 19247L106 |
| GEO | GEO GROUP INC | 61,489 (-33.0%) | $1 (-30.2%) | 0.0% | $22.84 | -29.9% | — | 36162J106 |
| ANIP | ANI PHARMACEUTICALS INC | 16,832 (-23.7%) | $1 (-25.6%) | 0.0% | $81.54 | -1.4% | — | 00182C103 |
| IMCR | IMMUNOCORE HLDGS PLC | 22,861 (-29.9%) | $1 (-39.1%) | 0.0% | $0.03 | — | — | 45258D105 |
| NTLA | INTELLIA THERAPEUTICS INC | 502,337 (-34.3%) | $6 (-6.4%) | 0.0% | $13.77 | -9.9% | — | 45826J105 |
| PLCE | CHILDRENS PL INC NEW | 40,157 (-71.9%) | $0 (-76.4%) | 0.0% | $6.45 | -33.1% | — | 168905107 |
| CUK | CARNIVAL PLC | 30,623 (-23.7%) | $1 (-35.2%) | 0.0% | $0.03 | — | — | 14365C103 |
| TSEM | TOWER SEMICONDUCTOR LTD | 26,005 (-26.2%) | $5 (+10.3%) | 0.0% | $96.32 | +33.8% | — | M87915274 |
| KIDS | ORTHOPEDIATRICS CORP | 48,489 (-27.7%) | $1 (-35.4%) | 0.0% | $17.51 | +0.5% | — | 68752L100 |
| IVLU | ISHARES TR | 7,976 (-58.8%) | $0 (-57.1%) | 0.0% | $0.04 | — | — | 46435G409 |
| SGVT | SCHWAB STRATEGIC TR | 5,827 (-41.5%) | $1 (-41.4%) | 0.0% | $0.10 | — | — | 808524581 |
| CTKB | CYTEK BIOSCIENCES INC | 414,052 (-5.4%) | $2 (-18.1%) | 0.0% | $4.64 | +6.3% | — | 23285D109 |
| MICC | MAGNUM ICE CREAM CO NV | 120,825 (-12.8%) | $2 (-17.7%) | 0.0% | $15.68 | +7.2% | — | N5505D105 |
| LOGI | LOGITECH INTL S A | 7,438 (-30.0%) | $1 (-36.4%) | 0.0% | $112.41 | -17.8% | — | H50430232 |
| NU | NU HLDGS LTD | 115,351 (-5.3%) | $2 (-18.7%) | 0.0% | $12.07 | +43.7% | — | G6683N103 |
| SMWB | SIMILARWEB LTD | 22,670 (-61.2%) | $0 (-86.5%) | 0.0% | $8.81 | -42.4% | — | M84137104 |
| CGNT | COGNYTE SOFTWARE LTD | 107,684 (-19.1%) | $1 (-30.2%) | 0.0% | $6.72 | +23.4% | — | M25133105 |
| USMV | ISHARES TR | 15,861 (-19.2%) | $1 (-20.4%) | 0.0% | $0.09 | — | — | 46429B697 |
| AVNS | AVANOS MED INC | 103,663 (-36.2%) | $1 (-20.4%) | 0.0% | $12.65 | +5.6% | — | 05350V106 |
| EZPW | EZCORP INC | 345,267 (-20.1%) | $9 (+4.4%) | 0.0% | $15.35 | +48.4% | — | 302301106 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 27,195 (-40.9%) | $1 (-41.0%) | 0.0% | $0.02 | — | — | 46138J791 |
| TV | GRUPO TELEVISA S A B | 148,346 (-46.0%) | $0 (-46.1%) | 0.0% | $0.00 | — | — | 40049J206 |
| CENTA | CENTRAL GARDEN & PET CO | 125,560 (-1.1%) | $4 (+9.9%) | 0.0% | $32.77 | -3.9% | — | 153527205 |
| ENGN | ENGENE HOLDINGS INC | 32,017 (-50.3%) | $0 (-62.5%) | 0.0% | $8.01 | +20.6% | — | 29286M105 |
| DMIIU | DRUGS MADE IN AMER ACQ II CO | 100,000 (-26.8%) | $1 (-26.5%) | 0.0% | $0.01 | — | — | G2851K120 |
| — | PELOTON INTERACTIVE INC | 155,000 (-5.9%) | $1 (-34.5%) | 0.0% | $0.01 | — | — | 70614W950 |
| LAMR | LAMAR ADVERTISING CO | 29,150 (-8.6%) | $4 (-8.6%) | 0.0% | $0.12 | — | — | 512816109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 3,486,299 (-20.0%) | $12 (+2.9%) | 0.0% | $2.36 | +13.5% | — | 462260100 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,439 (-79.7%) | $0 (-50.2%) | 0.0% | $29.77 | +57.5% | — | 90385V107 |
| CONL | GRANITESHARES ETF TR | 31,229 (-18.0%) | $0 (-60.9%) | 0.0% | $0.03 | — | — | 38747R801 |
| FLIN | FRANKLIN TEMPLETON ETF TR | 6,883 (-53.1%) | $0 (-59.7%) | 0.0% | $0.04 | — | — | 35473P769 |
| DFUS | DIMENSIONAL ETF TRUST | 3,413 (-55.8%) | $0 (-57.8%) | 0.0% | $0.07 | — | — | 25434V401 |
| SOPA | SOCIETY PASS INC | 47,249 (-48.8%) | $0 (-94.3%) | 0.0% | $2.06 | -9.2% | — | 83370P201 |
| — | V F CORP | 55,500 (-21.2%) | $1 (-25.9%) | 0.0% | $0.02 | — | — | 918204958 |
| — | RUMBLE INC | 22,100 (-68.3%) | $0 (-74.5%) | 0.0% | $0.01 | — | — | 78137L905 |
| AHMA | AMBITIONS ENTERPRISE MGMT CO | 22,956 (-67.5%) | $0 (-92.8%) | 0.0% | $6.39 | +135.0% | — | G0262A103 |
| CGEM | CULLINAN THERAPEUTICS INC | 38,586 (-54.1%) | $1 (-37.0%) | 0.0% | $8.17 | +46.5% | — | 230031106 |
| SID | COMPANHIA SIDERURGICA NACION | 478,898 (-15.1%) | $1 (-34.3%) | 0.0% | $0.00 | — | — | 20440W105 |
| BEP | BROOKFIELD RENEWABLE ENERGY | 29,494 (-37.4%) | $1 (-24.3%) | 0.0% | $0.03 | — | — | G16258108 |
| — | BURLINGTON STORES INC | 3,800 (-28.3%) | $1 (-19.2%) | 0.0% | $0.25 | — | — | 122017906 |
| — | ADVANCE AUTO PARTS INC | 45,800 (-33.5%) | $2 (-10.8%) | 0.0% | $0.05 | — | — | 00751Y956 |
| ATKR | ATKORE INC | 5,661 (-41.9%) | $0 (-45.9%) | 0.0% | $64.69 | +5.2% | — | 047649108 |
| MRTN | MARTEN TRANS LTD | 142,910 (-24.5%) | $2 (-12.8%) | 0.0% | $10.57 | +22.6% | — | 573075108 |
| ASIX | ADVANSIX INC | 122,360 (-35.1%) | $3 (-8.5%) | 0.0% | $17.36 | +1.7% | — | 00773T101 |
| SILJ | AMPLIFY ETF TR | 30,027 (-28.6%) | $1 (-23.3%) | 0.0% | $0.03 | — | — | 032108649 |
| EQIX | EQUINIX INC | 2,441 (-29.5%) | $2 (-9.8%) | 0.0% | $870.86 | -12.3% | — | 29444U700 |
| — | CORNERSTONE TOTAL RETURN FD | 18,400 (-62.0%) | $0 (-67.2%) | 0.0% | $0.01 | — | — | 21924U300 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 108,541 (-34.7%) | $2 (-12.9%) | 0.0% | $12.43 | -2.8% | — | 82312B106 |
| BTCZ | WORLD FDS TR | 88,784 (-49.0%) | $0 (-33.7%) | 0.0% | $0.00 | — | — | 98148L746 |
| GETY | GETTY IMAGES HOLDINGS INC | 346,542 (-10.4%) | $0 (-47.1%) | 0.0% | $1.74 | -34.6% | — | 374275105 |
| — | SIMON PPTY GROUP INC NEW | 50,000 (-3.3%) | $9 (-2.5%) | 0.0% | $0.19 | — | — | 828806959 |
| GLRE | GREENLIGHT CAP RE LTD | 86,169 (-27.4%) | $1 (-13.9%) | 0.0% | $13.13 | +5.7% | — | G4095J109 |
| AVDE | AMERICAN CENTY ETF TR | 2,868 (-50.4%) | $0 (-48.9%) | 0.0% | $0.08 | — | — | 025072703 |
| — | BLACKROCK CR ALLOCATION | 10,459 (-66.2%) | $0 (-68.6%) | 0.0% | $0.01 | — | — | 092508100 |
| SBXD | SILVERBOX CORP IV | 116,551 (-16.3%) | $1 (-15.3%) | 0.0% | $10.47 | +1.6% | — | G81354105 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 5,253 (-50.3%) | $0 (-50.9%) | 0.0% | $0.04 | — | — | 33740U661 |
| DGRW | WISDOMTREE TR | 2,567 (-48.3%) | $0 (-49.3%) | 0.0% | $0.09 | — | — | 97717X669 |
| — | AMGEN INC | 4,900 (-16.9%) | $2 (-10.7%) | 0.0% | $0.29 | — | — | 031162900 |
| — | BITDEER TECHNOLOGIES GROUP | 73,600 (-1.6%) | $1 (-24.1%) | 0.0% | $0.01 | — | — | G11448950 |
| IBEX | IBEX LTD | 9,745 (-18.1%) | $0 (-42.5%) | 0.0% | $36.98 | -6.2% | — | G4690M101 |
| — | BRISTOL-MYERS SQUIBB CO | 6,600 (-39.4%) | $0 (-31.9%) | 0.0% | $0.05 | — | — | 110122908 |
| — | BLOOM ENERGY CORP | 9,000 (-24.4%) | $1 (+18.0%) | 0.0% | $0.09 | — | — | 093712957 |
| — | QXO INC | 91,100 (-9.9%) | $2 (-9.3%) | 0.0% | $0.02 | — | — | 82846H955 |
| — | TMC THE METALS COMPANY INC | 15,800 (-61.7%) | $0 (-71.3%) | 0.0% | $0.01 | — | — | 87261Y906 |
| MXCT | MAXCYTE INC | 28,800 (-77.6%) | $0 (-89.9%) | 0.0% | $1.60 | -35.2% | — | 57777K106 |
| GOLF | ACUSHNET HLDGS CORP | 48,295 (-11.1%) | $5 (+4.1%) | 0.0% | $80.30 | +18.5% | — | 005098108 |
| VAL/WS | VALARIS LTD | 12,554 (-2.6%) | $0 (+809.1%) | 0.0% | $0.00 | — | — | G9460G119 |
| BCAL | CALIFORNIA BANCORP | 10,358 (-46.2%) | $0 (-49.0%) | 0.0% | $18.30 | +2.0% | — | 84252A106 |
| TK | TEEKAY CORPORATION LTD | 259,091 (-21.9%) | $3 (+5.6%) | 0.0% | $9.20 | +13.4% | — | G8726T105 |
| TOL | TOLL BROTHERS INC | 59,170 (-2.9%) | $8 (-2.0%) | 0.0% | $103.77 | +44.5% | — | 889478103 |
| IRHOU | IRON HORSE ACQUISIT II CORP | 110,858 (-13.0%) | $1 (-12.9%) | 0.0% | $0.01 | — | — | 46283H202 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 11,464 (-77.4%) | $0 (-78.4%) | 0.0% | $2.38 | +140.2% | — | 043635804 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 92,585 (-10.8%) | $1 (-13.8%) | 0.0% | $11.28 | +3.7% | — | G1827P106 |
| BMO | BANK MONTREAL MEDIUM | 5,310 (-21.1%) | $1 (-17.8%) | 0.0% | $110.02 | +26.2% | — | 063671101 |
| — | F5 INC | 2,200 (-29.0%) | $1 (-19.6%) | 0.0% | $0.26 | — | — | 315616902 |
| BJ | BJS WHSL CLUB HLDGS INC | 19,609 (-15.1%) | $2 (-7.2%) | 0.0% | $100.63 | -4.9% | — | 05550J101 |
| MGNX | MACROGENICS INC | 54,733 (-71.2%) | $0 (-48.4%) | 0.0% | $1.57 | +12.2% | — | 556099109 |
| — | CHUBB LTD SWITZ | 800 (-38.5%) | $0 (-35.8%) | 0.0% | $0.31 | — | — | H1467J904 |
| UFCS | UNITED FIRE GROUP INC | 24,631 (-15.2%) | $1 (-13.6%) | 0.0% | $34.19 | +7.1% | — | 910340108 |
| PRME | PRIME MEDICINE INC | 612,769 (-6.5%) | $2 (-6.2%) | 0.0% | $4.07 | -6.6% | — | 74168J101 |
| CASH | PATHWARD FINANCIAL INC | 21,974 (-25.8%) | $2 (-6.7%) | 0.0% | $65.64 | +29.8% | — | 59100U108 |
| EGAN | EGAIN CORP | 11,385 (-48.2%) | $0 (-60.6%) | 0.0% | $11.95 | -14.7% | — | 28225C806 |
| CENT | CENTRAL GARDEN & PET CO | 46,255 (-5.1%) | $2 (+8.6%) | 0.0% | $36.62 | -4.4% | — | 153527106 |
| XDTE | ROUNDHILL ETF TRUST | 9,106 (-22.6%) | $0 (-28.3%) | 0.0% | $0.04 | — | — | 77926X205 |
| SLMT | BRERA HOLDINGS PLC | 15,299 (-78.7%) | $0 (-91.8%) | 0.0% | $7.99 | -80.8% | — | G13311116 |
| PMCB | PHARMACYTE BIOTECH INC | 24,741 (-86.5%) | $0 (-87.9%) | 0.0% | $0.90 | -10.9% | — | 71715X203 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | 25,892 (-20.1%) | $1 (-7.4%) | 0.0% | $44.83 | +17.8% | — | 10948W103 |
| MORT | VANECK ETF TRUST | 23,348 (-30.1%) | $0 (-31.9%) | 0.0% | $0.01 | — | — | 92189F452 |
| ARBE | ARBE ROBOTICS LTD | 16,356 (-83.8%) | $0 (-92.4%) | 0.0% | $1.65 | -25.5% | — | M1R95N100 |
| CGC | CANOPY GROWTH CORPORATION | 317,974 (-10.6%) | $0 (-25.7%) | 0.0% | $1.31 | -11.8% | — | 138035704 |
| ONTO | ONTO INNOVATION INC | 31,686 (-24.2%) | $6 (-1.6%) | 0.0% | $111.22 | +86.0% | — | 683344105 |
| — | WARBY PARKER INC | 46,500 (-6.3%) | $1 (-9.4%) | 0.0% | $0.02 | — | — | 93403J906 |
| SPMB | SPDR SERIES TRUST | 12,288 (-26.9%) | $0 (-26.9%) | 0.0% | $0.02 | — | — | 78464A383 |
| EEX | EMERALD HOLDING INC | 254,699 (-8.5%) | $1 (-7.6%) | 0.0% | $5.25 | -9.6% | — | 29103W104 |
| — | BLACKROCK FLOATING RATE INC | 12,833 (-36.9%) | $0 (-40.0%) | 0.0% | $0.01 | — | — | 091941104 |
| PSEP | INNOVATOR ETFS TRUST | 4,893 (-29.3%) | $0 (-30.5%) | 0.0% | $0.04 | — | — | 45782C656 |
| VTOL | BRISTOW GROUP INC | 16,422 (-11.5%) | $1 (+13.4%) | 0.0% | $37.65 | +14.8% | — | 11040G103 |
| BSM | BLACK STONE MINERALS L P | 182,791 (-9.1%) | $3 (+3.4%) | 0.0% | $0.01 | — | — | 09225M101 |
| — | BP PLC | 13,900 (-14.7%) | $1 (+15.4%) | 0.0% | $0.03 | — | — | 055622954 |
| VEL | VELOCITY FINL INC | 14,052 (-14.7%) | $0 (-25.5%) | 0.0% | $18.25 | +7.0% | — | 92262D101 |
| — | WELLS FARGO & CO | 633 (-6.2%) | $1 (-10.6%) | 0.0% | $1.20 | — | — | 949746804 |
| SMBK | SMARTFINANCIAL INC | 16,301 (-16.7%) | $1 (-11.9%) | 0.0% | $33.48 | +19.9% | — | 83190L208 |
| — | STRATEGY INC | 3,851 (-15.3%) | $0 (-24.0%) | 0.0% | $0.09 | — | — | 594972887 |
| — | NEKTAR THERAPEUTICS | 13,400 (-45.7%) | $1 (-7.7%) | 0.0% | $0.05 | — | — | 640268956 |
| CHOW | CHOWCHOW CLOUD INTL HLDGS LT | 22,664 (-83.3%) | $0 (-91.5%) | 0.0% | $6.78 | -90.5% | — | G2124J108 |
| KRT | KARAT PACKAGING INC | 35,899 (-12.7%) | $1 (+8.0%) | 0.0% | $24.29 | +2.2% | — | 48563L101 |
| LFMD | LIFEMD INC | 10,114 (-68.8%) | $0 (-67.3%) | 0.0% | $4.85 | -31.2% | — | 53216B104 |
| — | DIREXION SHARES ETF TRUST | 13,990 (-22.5%) | $1 (-11.6%) | 0.0% | $0.04 | — | — | 25460E900 |
| SBR | SABINE RTY TR | 17,724 (-13.6%) | $1 (-5.0%) | 0.0% | $0.08 | — | — | 785688102 |
| TSYY | GRANITESHARES ETF TR | 19,528 (-20.9%) | $0 (-51.1%) | 0.0% | $0.01 | — | — | 38747R611 |
| FCRS/U | FUTURECREST ACQUISITION CORP | 145,321 (-3.4%) | $1 (-4.0%) | 0.0% | $0.01 | — | — | G3730U123 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 12,794 (-3.4%) | $1 (+9.2%) | 0.0% | $50.11 | +14.4% | — | 00402L107 |
| CAEP | CANTOR EQUITY PARTNERS III I | 65,168 (-9.2%) | $1 (-8.2%) | 0.0% | $10.47 | -2.3% | — | G1828A108 |
| AVNT | AVIENT CORPORATION | 16,380 (-4.5%) | $1 (+11.0%) | 0.0% | $30.73 | +22.6% | — | 05368V106 |
| LAB | STANDARD BIOTOOLS INC | 70,522 (-24.8%) | $0 (-46.7%) | 0.0% | $1.34 | +0.4% | — | 34385P108 |
| SLX | VANECK ETF TRUST | 2,714 (-24.4%) | $0 (-18.1%) | 0.0% | $0.08 | — | — | 92189F205 |
| LYTS | LSI INDS INC OHIO | 47,510 (-7.0%) | $1 (-5.6%) | 0.0% | $20.32 | +4.6% | — | 50216C108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 19,605 (-73.1%) | $0 (-52.5%) | 0.0% | $1.19 | +45.7% | — | 019770106 |
| SMBC | SOUTHERN MO BANCORP INC | 10,736 (-13.4%) | $1 (-6.4%) | 0.0% | $55.14 | +13.4% | — | 843380106 |
| EVO | EVOTEC AG | 10,510 (-55.2%) | $0 (-63.9%) | 0.0% | $0.00 | — | — | 30050E105 |
| URNM | SPROTT FDS TR | 14,897 (-8.8%) | $1 (+4.9%) | 0.0% | $0.05 | — | — | 85208P303 |
| BCAX | BICARA THERAPEUTICS INC | 40,209 (-19.8%) | $1 (-5.2%) | 0.0% | $17.08 | -4.6% | — | 055477103 |
| DXD | PROSHARES TR | 13,506 (-18.8%) | $0 (-12.6%) | 0.0% | $0.02 | — | — | 74347G374 |
| FTHM | FATHOM HOLDINGS INC | 17,320 (-64.9%) | $0 (-81.6%) | 0.0% | $1.66 | -32.5% | — | 31189V109 |
| — | BLACKROCK CAP ALLOCATION TER | 18,166 (-13.4%) | $0 (-13.5%) | 0.0% | $0.01 | — | — | 09260U109 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 12,022 (-54.4%) | $0 (-60.9%) | 0.0% | $3.54 | -29.6% | — | 09203E105 |
| BCH | BANCO DE CHILE | 6,278 (-12.2%) | $0 (-14.4%) | 0.0% | $0.03 | — | — | 059520106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 27,498 (-40.3%) | $0 (-29.0%) | 0.0% | $2.40 | +38.1% | — | 68403P203 |
| GHI | GREYSTONE HOUSING IMPACT INV | 12,981 (-12.0%) | $0 (-37.6%) | 0.0% | $0.01 | — | — | 02364V206 |
| TDWDU | TAILWIND 2.0 ACQUISITION COR | 45,790 (-8.6%) | $0 (-7.2%) | 0.0% | $0.01 | — | — | G8662J103 |
| MATH | METALPHA TECHN HOLDING LTD | 34,356 (-3.9%) | $0 (-48.0%) | 0.0% | $3.03 | -39.6% | — | G28365107 |
| FATE | FATE THERAPEUTICS INC | 10,398 (-78.6%) | $0 (-74.5%) | 0.0% | $1.08 | +11.5% | — | 31189P102 |
| PSQH | PSQ HOLDINGS INC | 19,550 (-55.7%) | $0 (-77.8%) | 0.0% | $1.65 | -46.0% | — | 693691107 |
| OTH | OFF THE HOOK YS INC | 12,537 (-54.9%) | $0 (-58.6%) | 0.0% | $2.96 | -13.7% | — | 676206105 |
| ONCHU | 1RT ACQUISITION CORP. | 46,701 (-5.5%) | $0 (-6.4%) | 0.0% | $0.01 | — | — | G6757R121 |
| IFRX | INFLARX NV | 15,997 (-66.3%) | $0 (-70.2%) | 0.0% | $1.24 | -23.2% | — | N44821101 |
| ALTS | ALT5 SIGMA CORP | 68,304 (-28.9%) | $0 (-28.6%) | 0.0% | $1.93 | -6.5% | — | 47089W104 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 12,714 (-8.7%) | $1 (+5.3%) | 0.0% | $0.04 | — | — | 33738D101 |
| IMAX | IMAX CORP | 250,489 (-2.5%) | $10 (+0.3%) | 0.0% | $31.25 | +14.9% | — | 45245E109 |
| PH | PARKER-HANNIFIN CORP | 18,532 (-2.0%) | $17 (-0.2%) | 0.0% | $817.77 | +17.1% | — | 701094104 |
| TWLVU | TWELVE SEAS INVT CO III | 24,311 (-10.0%) | $0 (-9.3%) | 0.0% | $0.01 | — | — | G9145D127 |
| PLRX | PLIANT THERAPEUTICS INC | 11,196 (-65.2%) | $0 (-64.1%) | 0.0% | $1.50 | -17.3% | — | 729139105 |
| TLIH | TEN-LEAGUE INTL HLDGS LTD | 14,252 (-81.4%) | $0 (-89.3%) | 0.0% | $0.43 | -6.2% | — | G8763W102 |
| ZSPC | ZSPACE INC | 52,392 (-9.3%) | $0 (-81.5%) | 0.0% | $0.76 | -44.7% | — | 98980W107 |
| SIL | GLOBAL X FDS | 2,829 (-14.2%) | $0 (-7.6%) | 0.0% | $0.07 | — | — | 37954Y848 |
| — | RED CAT HLDGS INC | 12,500 (-30.6%) | $0 (+14.8%) | 0.0% | $0.01 | — | — | 75644T950 |
| RFL | RAFAEL HLDGS INC | 10,278 (-63.7%) | $0 (-63.6%) | 0.0% | $1.59 | -23.0% | — | 75062E106 |
| GIWWU | GIGCAPITAL8 CORP | 50,798 (-4.3%) | $1 (-3.7%) | 0.0% | $0.01 | — | — | G3864J126 |
| FEMY | FEMASYS INC | 26,738 (-49.4%) | $0 (-63.3%) | 0.0% | $0.76 | -24.6% | — | 31447E105 |
| RNTX | REIN THERAPEUTICS INC | 15,486 (-53.4%) | $0 (-47.4%) | 0.0% | $1.38 | -10.4% | — | 00887A204 |
| DNMXU | DYNAMIX CORP III | 50,029 (-3.3%) | $1 (-3.3%) | 0.0% | $0.01 | — | — | G2949T125 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 16,120 (-40.7%) | $0 (-43.6%) | 0.0% | $0.88 | +128.1% | — | 64550A107 |
| CEPF | CANTOR EQUITY PARTNERS IV IN | 50,638 (-2.4%) | $1 (-3.2%) | 0.0% | $10.27 | +1.4% | — | G1828E100 |
| IBAC | IB ACQUISITION CORP | 36,947 (-5.4%) | $0 (-3.9%) | 0.0% | $10.46 | +1.0% | — | 44934N108 |
| QUMSU | QUANTUMSPHERE ACQUISITION CO | 30,138 (-3.1%) | $0 (-3.8%) | 0.0% | $0.01 | — | — | G7387B122 |
| BCSS/U | BAIN CAP GSS INVT CORP | 49,036 (-2.3%) | $1 (-2.3%) | 0.0% | $0.01 | — | — | G0R78B122 |
| — | DOUBLELINE INCOME SOLUTIONS | 10,349 (-6.2%) | $0 (-9.7%) | 0.0% | $0.01 | — | — | 258622109 |
| ETHM | DYNAMIX CORP | 49,427 (-4.0%) | $1 (-2.3%) | 0.0% | $10.66 | -2.9% | — | G2949D104 |
| AVBP | ARRIVENT BIOPHARMA INC | 47,053 (-11.9%) | $1 (+1.0%) | 0.0% | $20.82 | +6.0% | — | 04272N102 |
| VTGN | VISTAGEN THERAPEUTICS INC | 25,370 (-32.5%) | $0 (-41.7%) | 0.0% | $3.61 | -83.2% | — | 92840H400 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 25,100 (-4.4%) | $0 (-3.7%) | 0.0% | $11.06 | -5.6% | — | G1827K107 |
| APXTU | APEX TREAS CORP | 100,000 (-1.3%) | $1 (-0.9%) | 0.0% | $0.01 | — | — | G04104116 |
| NCT | INTERCONT CAYMAN LTD | 34,105 (-37.1%) | $0 (-80.0%) | 0.0% | $0.84 | -74.9% | — | G48049103 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 15,299 (-8.9%) | $0 (-14.9%) | 0.0% | $1.91 | +30.0% | — | G23549101 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 11,304 (-50.9%) | $0 (-50.0%) | 0.0% | $1.10 | -13.3% | — | G4095T107 |
| MEHA | FUNCTIONAL BRANDS INC | 72,882 (-24.6%) | $0 (-38.9%) | 0.0% | $0.46 | -54.1% | — | 360948103 |
| MRKR | MARKER THERAPEUTICS INC | 11,852 (-15.0%) | $0 (-25.0%) | 0.0% | $1.13 | +52.2% | — | 57055L206 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 27,487 (-2.8%) | $0 (-1.7%) | 0.0% | $10.26 | +1.6% | — | G2847J104 |
| MGX | METAGENOMI THERAPEUTICS INC | 10,674 (-3.8%) | $0 (-17.6%) | 0.0% | $1.57 | +1.9% | — | 59102M104 |
| CCLD | CARECLOUD INC | 11,327 (-23.9%) | $0 (-4.7%) | 0.0% | $3.16 | -15.2% | — | 14167R100 |
| BLNE | BEELINE HOLDINGS INC | 15,545 (-21.8%) | $0 (+5.9%) | 0.0% | $2.43 | +17.0% | — | 277802500 |
| MACIW | MELAR ACQUISITION CORP. I | 12,464 (-34.1%) | $0 (-50.0%) | 0.0% | $0.00 | — | — | G6004G118 |
| GDEVW | GDEV INC | 58,025 (-17.1%) | $0 (-100.0%) | 0.0% | $0.00 | — | — | G6529J118 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 21,676 (-3.6%) | $0 | 0.0% | — | — | — | G5380J118 |
| YHNAR | YHN ACQUISITION I LTD | 10,454 (-5.7%) | $0 (0.0%) | 0.0% | $0.00 | — | — | G1514D127 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WT | WISDOMTREE INC | 1,148,325 | $17 | 0.0% | $11.96 | +29.9% | — | 97717P104 |
| — | HAWAIIAN ELEC INDS INC MTN B | 844,700 | $13 | 0.0% | $0.01 | — | — | 419870950 |
| — | XENON PHARMACEUTICALS INC | 129,800 | $8 | 0.0% | $0.04 | — | — | 98420N905 |
| KALV | KALVISTA PHARMACEUTICALS INC | 286,916 | $6 | 0.0% | $13.24 | +17.0% | — | 483497103 |
| — | ABBVIE INC | 82,200 | $18 | 0.0% | $0.22 | — | — | 00287Y959 |
| — | GALLAGHER ARTHUR J & CO | 19,800 | $4 | 0.0% | $0.26 | — | — | 363576909 |
| SHC | SOTERA HEALTH CO | 139,192 | $2 | 0.0% | $13.51 | +33.6% | — | 83601L102 |
| — | QUAKER HOUGHTON | 27,000 | $3 | 0.0% | $0.14 | — | — | 747316907 |
| — | ALIGHT INC | 255,400 | $0 | 0.0% | $0.00 | — | — | 01626W901 |
| — | GRAB HOLDINGS LIMITED | 199,700 | $1 | 0.0% | $0.00 | — | — | G4124C909 |
| — | MAXIMUS INC | 10,000 | $1 | 0.0% | $0.09 | — | — | 577933904 |
| — | REPLIMUNE GROUP INC | 70,000 | $1 | 0.0% | $0.01 | — | — | 76029N956 |
| — | NOVAVAX INC | 100,300 | $1 | 0.0% | $0.01 | — | — | 670002901 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU | 199,820 | $2 | 0.0% | $10.77 | +6.5% | — | G0273J101 |
| — | UNDER ARMOUR INC | 99,900 | $1 | 0.0% | $0.00 | — | — | 904311957 |
| RAAQU | REAL ASSET ACQUISITION CORP | 99,992 | $1 | 0.0% | $0.01 | — | — | G73944129 |
| IPODU | DUNE ACQUISITION CORP II | 100,000 | $1 | 0.0% | $0.01 | — | — | G2867S125 |
| FSM | FORTUNA MNG CORP | 248,429 | $2 | 0.0% | $9.00 | +21.6% | — | 349942102 |
| — | ETORO GROUP LTD | 7,400 | $0 | 0.0% | $0.04 | — | — | G32089957 |
| NGVC | NATURAL GROCERS BY VITAMIN | 38,043 | $1 | 0.0% | $35.83 | -27.6% | — | 63888U108 |
| — | READY CAPITAL CORP | 60,000 | $0 | 0.0% | $0.00 | — | — | 75574U901 |
| EURK | EUREKA ACQUISITION CORP | 49,000 | $1 | 0.0% | $10.64 | +4.4% | — | G32168109 |
| MCGA | YORKVILLE ACQUISITION CORP. | 142,363 | $1 | 0.0% | $10.72 | -5.3% | — | G98659116 |
| — | SABRE CORP | 148,000 | $0 | 0.0% | $0.00 | — | — | 78573M954 |
| IPCXU | INFLECTION PT ACQUISITION CO | 100,000 | $1 | 0.0% | $0.01 | — | — | G47875128 |
| BDCIU | BTC DEV CORP | 100,273 | $1 | 0.0% | $0.01 | — | — | G0701G125 |
| HVMCU | HIGHVIEW MERGER CORP | 50,000 | $1 | 0.0% | $0.01 | — | — | G4569C127 |
| DAAQU | DIGITAL ASSET ACQUISITION CO | 37,240 | $0 | 0.0% | $0.01 | — | — | G2868C129 |
| TLNCU | TALON CAP CORP | 50,000 | $1 | 0.0% | $0.01 | — | — | G86652115 |
| CCXIU | CHURCHILL CAP CORP XI | 99,970 | $1 | 0.0% | $0.01 | — | — | G2131A124 |
| BLRKU | BLUEROCK ACQUISITION CORP | 100,000 | $1 | 0.0% | $0.01 | — | — | G1352R121 |
| VNMEU | VENDOME ACQUISITION CORP I | 40,000 | $0 | 0.0% | $0.01 | — | — | G9580A125 |
| CHECU | CHENGHE ACQUISITION III CO | 30,189 | $0 | 0.0% | $0.01 | — | — | G2086N113 |
| AEAQU | ACTIVATE ENERGY ACQUISIT COR | 50,000 | $1 | 0.0% | $0.01 | — | — | G0081J129 |
| TACOU | BERTO ACQUISITION CORP | 40,196 | $0 | 0.0% | $0.01 | — | — | G1051H127 |
| CCIIU | COHEN CIRCLE ACQUISIT CORP I | 50,000 | $1 | 0.0% | $0.01 | — | — | G2254C105 |
| HVII | HENNESSY CAP INVT CORP VII | 167,145 | $2 | 0.0% | $10.39 | -0.5% | — | G4405D107 |
| ORIQU | ORIGIN INVT CORP I | 25,000 | $0 | 0.0% | $0.01 | — | — | G67751118 |
| EVAC/U | EQV VENTURES AC CORP. II | 50,000 | $1 | 0.0% | $0.01 | — | — | G3106Q110 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 44,000 | $0 | 0.0% | $10.14 | +1.2% | — | G2124S108 |
| SSEAU | STARRY SEA ACQUISITION CORP | 15,000 | $0 | 0.0% | $0.01 | — | — | G8559L104 |
| SBXE/U | SILVERBOX CORP V | 50,037 | $1 | 0.0% | $0.01 | — | — | G8148S123 |
| INACU | INDIGO ACQUISITION CORP | 25,000 | $0 | 0.0% | $0.01 | — | — | G4791J122 |
| CRACU | CROWN RESV ACQUISITION CORP | 25,065 | $0 | 0.0% | $0.01 | — | — | G2574F101 |
| AXINU | AXIOM INTELLIGENCE AC CORP 1 | 25,115 | $0 | 0.0% | $0.01 | — | — | G0750N120 |
| LEGT | LEGATO MERGER CORP III | 69,481 | $1 | 0.0% | $10.84 | +0.6% | — | G5451A103 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 10,000 | $0 | 0.0% | $10.34 | +2.9% | — | G5S86M100 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 50,000 | $1 | 0.0% | $0.01 | — | — | G2616C124 |
| MACI | MELAR ACQUISITION CORP. I | 10,000 | $0 | 0.0% | $10.51 | +1.6% | — | G6004G100 |
| SAC/U | SAFEGUARD ACQUISITION CORP | 30,000 | $0 | 0.0% | $0.01 | — | — | G77676123 |
| MKLYU | MCKINLEY ACQUISITION CORP | 25,000 | $0 | 0.0% | $0.01 | — | — | G6005T127 |
| PAII/U | PYROPHYTE ACQUISITION CORP. | 25,000 | $0 | 0.0% | $0.01 | — | — | G7309T128 |
| LWACU | LIGHTWAVE ACQUISITION CORP | 25,000 | $0 | 0.0% | $0.01 | — | — | G5490M118 |
| HAVAU | HARVARD AVE ACQUISITION CORP | 25,000 | $0 | 0.0% | $0.01 | — | — | G4330A129 |
| SPEGU | SILVER PEGASUS ACQUISITION C | 25,100 | $0 | 0.0% | $0.01 | — | — | G8192J128 |
| ITHAU | ITHAX ACQUISITION CORP III | 99,933 | $1 | 0.0% | $0.01 | — | — | G4977S128 |
| OST | OSTIN TECHNOLOGY GROUP CO LT | 13,551 | $0 | 0.0% | $2.24 | -24.4% | — | G67927122 |
| PLTS | PLATINUM ANALYTICS CAYMAN LT | 30,580 | $1 | 0.0% | $17.47 | +0.2% | — | G71264108 |
| LAWR | ROBOT CONSULTING CO LTD | 62,967 | $0 | 0.0% | $0.00 | — | — | 77106A108 |
| PACHU | PIONEER ACQUISITION I CORP | 25,000 | $0 | 0.0% | $0.01 | — | — | G7117W123 |
| MAGH | MAGNITUDE INTL LTD | 55,452 | $0 | 0.0% | $3.17 | +113.0% | — | G57Y0E100 |
| EMPG | EMPRO GROUP INC | 10,377 | $0 | 0.0% | $7.96 | +118.1% | — | G3041J106 |