CIK: 0001533421 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value ($000): $2,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,559,537 | $191 | 7.9% | $24.90 | — | SPONSORED ADS | 874039100 |
| IWM | ISHARES TR | 888,016 | $155 | 6.4% | $15.73 | — | RUSSELL 2000 ETF | 464287655 |
| SPY | SPDR S&P 500 ETF TR | 362,768 | $139 | 5.7% | $540.56 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 520,669 | $68 | 2.8% | $153.41 | -8.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 251,750 | $60 | 2.5% | $266.25 | -12.1% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 173,737 | $46 | 1.9% | $309.07 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 111,907 | $39 | 1.6% | $19.42 | — | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 338,515 | $28 | 1.2% | $128.10 | -22.9% | COM | 023135106 |
| TSLA | TESLA INC | 179,877 | $22 | 0.9% | $281.51 | -32.7% | COM | 88160R101 |
| IJH | ISHARES TR | 76,719 | $19 | 0.8% | $198.92 | — | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 211,817 | $18 | 0.8% | $137.33 | -32.0% | COM | 254687106 |
| GOOG | ALPHABET INC | 200,169 | $18 | 0.7% | $111.27 | -14.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 193,652 | $17 | 0.7% | $110.61 | -14.7% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 104,561 | $15 | 0.6% | $20.01 | -26.8% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 170,158 | $15 | 0.6% | $1.60 | — | ENERGY | 81369Y506 |
| XLP | SELECT SECTOR SPDR TR | 190,314 | $14 | 0.6% | $66.91 | — | SBI CONS STPLS | 81369Y308 |
| META | META PLATFORMS INC | 113,287 | $14 | 0.6% | $234.91 | -50.4% | CL A | 30303M102 |
| UNH | UNITEDHEALTH GROUP INC | 24,084 | $13 | 0.5% | $429.72 | +16.5% | COM | 91324P102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,668 | $10 | 0.4% | $19.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| SVXY | PROSHARES TR II | 177,870 | $10 | 0.4% | $35.17 | — | SHT VIX ST TRM | 74347W130 |
| CVX | CHEVRON CORP NEW | 57,318 | $10 | 0.4% | $119.49 | +28.2% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 93,028 | $10 | 0.4% | $76.05 | +26.6% | COM | 30231G102 |
| HD | HOME DEPOT INC | 32,374 | $10 | 0.4% | $298.14 | -5.7% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 31,953 | $10 | 0.4% | $290.08 | +2.4% | CL B NEW | 084670702 |
| IVV | ISHARES TR | 25,669 | $10 | 0.4% | $2.72 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 53,119 | $10 | 0.4% | $145.33 | +10.7% | COM | 713448108 |
| SOXX | ISHARES TR | 26,818 | $9 | 0.4% | $0.35 | — | ISHARES SEMICDTR | 464287523 |
| CHWY | CHEWY INC | 249,774 | $9 | 0.4% | $39.09 | -0.4% | CL A | 16679L109 |
| JNJ | JOHNSON & JOHNSON | 49,109 | $9 | 0.4% | $149.65 | +5.0% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 63,604 | $9 | 0.4% | $125.50 | -6.3% | COM | 46625H100 |
| V | VISA INC | 40,050 | $8 | 0.3% | $203.94 | -3.4% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 54,166 | $8 | 0.3% | $134.11 | -3.2% | COM | 742718109 |
| OIH | VANECK ETF TRUST | 26,663 | $8 | 0.3% | $110.93 | — | OIL SERVICES ETF | 92189H607 |
| SPLV | INVESCO EXCH TRADED FD TR II | 125,811 | $8 | 0.3% | $57.95 | — | S&P500 LOW VOL | 46138E354 |
| XLF | SELECT SECTOR SPDR TR | 232,478 | $8 | 0.3% | $30.47 | — | FINANCIAL | 81369Y605 |
| COST | COSTCO WHSL CORP NEW | 16,871 | $8 | 0.3% | $479.02 | -2.1% | COM | 22160K105 |
| AVGO | BROADCOM INC | 13,633 | $8 | 0.3% | $50.43 | -5.6% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 21,118 | $7 | 0.3% | $338.68 | -4.5% | CL A | 57636Q104 |
| — | MYOVANT SCIENCES LTD | 269,319 | $7 | 0.3% | $8.39 | — | COM | G637AM102 |
| SPYM | SPDR SER TR | 160,455 | $7 | 0.3% | $0.04 | — | PORTFOLIO S&P500 | 78464A854 |
| IWN | ISHARES TR | 51,857 | $7 | 0.3% | $77.53 | — | RUS 2000 VAL ETF | 464287630 |
| MRK | MERCK & CO INC | 62,748 | $7 | 0.3% | $72.30 | +28.4% | COM | 58933Y105 |
| TXN | TEXAS INSTRS INC | 40,926 | $7 | 0.3% | $155.46 | -2.3% | COM | 882508104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 19,718 | $7 | 0.3% | $444.23 | -28.0% | COM | 00724F101 |
| NFLX | NETFLIX INC | 22,152 | $7 | 0.3% | $40.04 | -30.0% | COM | 64110L106 |
| KO | COCA COLA CO | 102,361 | $7 | 0.3% | $50.29 | +9.2% | COM | 191216100 |
| QCOM | QUALCOMM INC | 58,723 | $6 | 0.3% | $136.62 | -20.3% | COM | 747525103 |
| TQQQ | PROSHARES TR | 362,373 | $6 | 0.3% | $7.72 | — | ULTRAPRO QQQ | 74347X831 |
| MCD | MCDONALDS CORP | 23,679 | $6 | 0.3% | $221.39 | +10.8% | COM | 580135101 |
| LLY | LILLY ELI & CO | 16,856 | $6 | 0.3% | $268.82 | +28.6% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 17,511 | $6 | 0.2% | $301.50 | +6.6% | COM | 38141G104 |
| IWS | ISHARES TR | 57,010 | $6 | 0.2% | $0.21 | — | RUS MDCP VAL ETF | 464287473 |
| BA | BOEING CO | 30,960 | $6 | 0.2% | $194.24 | -15.8% | COM | 097023105 |
| CSCO | CISCO SYS INC | 121,507 | $6 | 0.2% | $44.10 | -6.0% | COM | 17275R102 |
| HON | HONEYWELL INTL INC | 26,192 | $6 | 0.2% | $168.02 | +6.4% | COM | 438516106 |
| AMGN | AMGEN INC | 20,813 | $5 | 0.2% | $207.60 | +16.9% | COM | 031162100 |
| ABBV | ABBVIE INC | 33,108 | $5 | 0.2% | $120.35 | +14.0% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 22,315 | $5 | 0.2% | $186.65 | +10.7% | COM | 149123101 |
| WMT | WALMART INC | 37,468 | $5 | 0.2% | $44.19 | +3.3% | COM | 931142103 |
| INTC | INTEL CORP | 198,092 | $5 | 0.2% | $43.67 | -39.0% | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 80,561 | $5 | 0.2% | $97.43 | -32.3% | COM | 007903107 |
| PYPL | PAYPAL HLDGS INC | 72,329 | $5 | 0.2% | $128.49 | -37.9% | COM | 70450Y103 |
| NKE | NIKE INC | 41,647 | $5 | 0.2% | $129.77 | -26.6% | CL B | 654106103 |
| PFE | PFIZER INC | 93,342 | $5 | 0.2% | $39.82 | +0.9% | COM | 717081103 |
| TNA | DIREXION SHS ETF TR | 142,867 | $5 | 0.2% | $15.05 | — | DLY SMCAP BULL3X | 25459W847 |
| XLV | SELECT SECTOR SPDR TR | 33,167 | $5 | 0.2% | $3.91 | — | SBI HEALTHCARE | 81369Y209 |
| ONEQ | FIDELITY COMWLTH TR | 109,768 | $4 | 0.2% | $0.04 | — | NASDAQ COMPSIT | 315912808 |
| GUSH | DIREXION SHS ETF TR | 30,780 | $4 | 0.2% | $4.99 | — | OIL GAS BL 2X SH | 25460G500 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 36,259 | $4 | 0.2% | $0.76 | — | DJ INTERNT IDX | 33733E302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,659 | $4 | 0.2% | $109.32 | +12.6% | COM | 459200101 |
| TMUS | T-MOBILE US INC | 30,985 | $4 | 0.2% | $121.63 | +14.1% | COM | 872590104 |
| CVS | CVS HEALTH CORP | 44,275 | $4 | 0.2% | $85.13 | +1.0% | COM | 126650100 |
| CRM | SALESFORCE INC | 31,050 | $4 | 0.2% | $208.05 | -30.7% | COM | 79466L302 |
| VZ | VERIZON COMMUNICATIONS INC | 101,533 | $4 | 0.2% | $40.46 | -24.0% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 113,734 | $4 | 0.2% | $38.74 | -22.4% | CL A | 20030N101 |
| ASML | ASML HOLDING N V | 7,270 | $4 | 0.2% | $636.68 | — | N Y REGISTRY SHS | N07059210 |
| ORCL | ORACLE CORP | 48,551 | $4 | 0.2% | $77.69 | -5.8% | COM | 68389X105 |
| DOG | PROSHARES TR | 117,068 | $4 | 0.2% | $26.99 | — | PSHS SHORT DOW30 | 74347B235 |
| BAC | BANK AMERICA CORP | 117,617 | $4 | 0.2% | $36.05 | -12.0% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 44,393 | $4 | 0.2% | $55.99 | +26.4% | COM | 375558103 |
| WFC | WELLS FARGO CO NEW | 92,172 | $4 | 0.2% | $43.11 | -5.3% | COM | 949746101 |
| MMM | 3M CO | 31,730 | $4 | 0.2% | $115.42 | -21.4% | COM | 88579Y101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 36,129 | $4 | 0.2% | $0.67 | — | SHS | 337345102 |
| NEE | NEXTERA ENERGY INC | 44,670 | $4 | 0.2% | $74.20 | -0.5% | COM | 65339F101 |
| COP | CONOCOPHILLIPS | 31,562 | $4 | 0.2% | $81.26 | +34.6% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 36,634 | $4 | 0.2% | $83.31 | +5.1% | COM | 855244109 |
| IHI | ISHARES TR | 68,397 | $4 | 0.1% | $0.06 | — | U.S. MED DVC ETF | 464288810 |
| ITA | ISHARES TR | 32,060 | $4 | 0.1% | $18.75 | — | US AER DEF ETF | 464288760 |
| SNOW | SNOWFLAKE INC | 24,809 | $4 | 0.1% | $163.48 | -6.7% | CL A | 833445109 |
| IJT | ISHARES TR | 32,252 | $3 | 0.1% | $23.79 | — | S&P SML 600 GWT | 464287887 |
| AXP | AMERICAN EXPRESS CO | 23,482 | $3 | 0.1% | $150.45 | -5.4% | COM | 025816109 |
| ABT | ABBOTT LABS | 31,575 | $3 | 0.1% | $105.78 | -7.7% | COM | 002824100 |
| VGT | VANGUARD WORLD FDS | 10,832 | $3 | 0.1% | $3.09 | — | INF TECH ETF | 92204A702 |
| UDOW | PROSHARES TR | 61,003 | $3 | 0.1% | $19.81 | — | ULTRPRO DOW30 | 74347X823 |
| AMAT | APPLIED MATLS INC | 35,440 | $3 | 0.1% | $115.20 | -19.0% | COM | 038222105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,221 | $3 | 0.1% | $561.65 | -6.5% | COM | 883556102 |
| ACN | ACCENTURE PLC IRELAND | 12,805 | $3 | 0.1% | $305.88 | -13.7% | SHS CLASS A | G1151C101 |
| PM | PHILIP MORRIS INTL INC | 32,978 | $3 | 0.1% | $79.68 | +2.0% | COM | 718172109 |
| SPXL | DIREXION SHS ETF TR | 53,363 | $3 | 0.1% | $64.80 | — | DRX S&P500BULL | 25459W862 |
| CSX | CSX CORP | 105,940 | $3 | 0.1% | $31.37 | -8.4% | COM | 126408103 |
| MPWR | MONOLITHIC PWR SYS INC | 9,257 | $3 | 0.1% | $424.77 | -17.5% | COM | 609839105 |
| ARKG | ARK ETF TR | 115,512 | $3 | 0.1% | $1.27 | — | GENOMIC REV ETF | 00214Q302 |
| KBE | SPDR SER TR | 72,097 | $3 | 0.1% | $16.32 | — | S&P BK ETF | 78464A797 |
| IGV | ISHARES TR | 12,717 | $3 | 0.1% | $251.10 | — | EXPANDED TECH | 464287515 |
| FXR | FIRST TR EXCHANGE TRADED FD | 62,601 | $3 | 0.1% | $31.03 | — | INDLS PROD DUR | 33734X150 |
| ADI | ANALOG DEVICES INC | 19,353 | $3 | 0.1% | $151.63 | -2.6% | COM | 032654105 |
| INTU | INTUIT | 8,139 | $3 | 0.1% | $455.97 | -14.7% | COM | 461202103 |
| ESGU | ISHARES TR | 37,343 | $3 | 0.1% | $54.47 | — | ESG AWR MSCI USA | 46435G425 |
| AMT | AMERICAN TOWER CORP NEW | 14,853 | $3 | 0.1% | $220.48 | -15.3% | COM | 03027X100 |
| TRV | TRAVELERS COMPANIES INC | 16,761 | $3 | 0.1% | $146.52 | +15.6% | COM | 89417E109 |
| MDLZ | MONDELEZ INTL INC | 46,607 | $3 | 0.1% | $55.96 | +3.7% | CL A | 609207105 |
| LOW | LOWES COS INC | 15,492 | $3 | 0.1% | $197.34 | -4.6% | COM | 548661107 |
| FAS | DIREXION SHS ETF TR | 41,568 | $3 | 0.1% | $0.11 | — | DLY FIN BULL NEW | 25459Y694 |
| SDY | SPDR SER TR | 24,312 | $3 | 0.1% | $109.35 | — | S&P DIVID ETF | 78464A763 |
| — | LINDE PLC | 9,163 | $3 | 0.1% | $288.24 | — | SHS | G5494J103 |
| PLD | PROLOGIS INC. | 26,356 | $3 | 0.1% | $123.40 | -18.8% | COM | 74340W103 |
| DHR | DANAHER CORPORATION | 11,057 | $3 | 0.1% | $242.97 | -6.1% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 10,981 | $3 | 0.1% | $252.97 | -3.6% | COM NEW | 46120E602 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 28,714 | $3 | 0.1% | $82.84 | +5.8% | COM | 75513E101 |
| FXN | FIRST TR EXCHANGE TRADED FD | 169,241 | $3 | 0.1% | $4.89 | — | ENERGY ALPHADX | 33734X127 |
| DE | DEERE & CO | 6,592 | $3 | 0.1% | $333.21 | +16.7% | COM | 244199105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,825 | $3 | 0.1% | $202.01 | +13.4% | COM | 053015103 |
| SCHM | SCHWAB STRATEGIC TR | 42,947 | $3 | 0.1% | $25.10 | — | US MID-CAP ETF | 808524508 |
| FISV | FISERV INC | 27,699 | $3 | 0.1% | $103.64 | -3.9% | COM | 337738108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,573 | $3 | 0.1% | $239.79 | +27.1% | COM | 92532F100 |
| — | DIREXION SHS ETF TR | 157,866 | $3 | 0.1% | $25.11 | — | DAILY S&P BIOTEC | 25460G716 |
| XLU | SELECT SECTOR SPDR TR | 38,400 | $3 | 0.1% | $0.35 | — | SBI INT-UTILS | 81369Y886 |
| LMT | LOCKHEED MARTIN CORP | 5,497 | $3 | 0.1% | $350.06 | +21.9% | COM | 539830109 |
| XLRE | SELECT SECTOR SPDR TR | 72,368 | $3 | 0.1% | $36.80 | — | RL EST SEL SEC | 81369Y860 |
| REGN | REGENERON PHARMACEUTICALS | 3,686 | $3 | 0.1% | $608.23 | +20.6% | COM | 75886F107 |
| — | PROSHARES TR | 57,572 | $3 | 0.1% | $37.47 | — | ULTRASHRT S&P500 | 74347G416 |
| ABNB | AIRBNB INC | 30,969 | $3 | 0.1% | $138.33 | -27.0% | COM CL A | 009066101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,497 | $3 | 0.1% | $56.36 | +15.7% | COM | 110122108 |
| MRSH | MARSH & MCLENNAN COS INC | 15,853 | $3 | 0.1% | $142.59 | +9.4% | COM | 571748102 |
| IBB | ISHARES TR | 19,901 | $3 | 0.1% | $117.88 | — | ISHARES BIOTECH | 464287556 |
| CL | COLGATE PALMOLIVE CO | 32,668 | $3 | 0.1% | $71.20 | -2.1% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP | 30,609 | $3 | 0.1% | $71.61 | +3.6% | COM | 808513105 |
| UPS | UNITED PARCEL SERVICE INC | 14,264 | $2 | 0.1% | $162.87 | -9.1% | CL B | 911312106 |
| T | AT&T INC | 133,170 | $2 | 0.1% | $15.05 | +0.4% | COM | 00206R102 |
| EOG | EOG RES INC | 18,619 | $2 | 0.1% | $78.27 | +50.5% | COM | 26875P101 |
| MS | MORGAN STANLEY | 28,340 | $2 | 0.1% | $79.93 | -3.9% | COM NEW | 617446448 |
| UNP | UNION PAC CORP | 11,363 | $2 | 0.1% | $205.74 | -7.6% | COM | 907818108 |
| — | PROSHARES TR | 43,408 | $2 | 0.1% | $59.02 | — | ULTRAPRO SHT QQQ | 74347G432 |
| — | ACTIVISION BLIZZARD INC | 30,264 | $2 | 0.1% | $77.69 | — | COM | 00507V109 |
| MDT | MEDTRONIC PLC | 29,109 | $2 | 0.1% | $88.64 | -17.1% | SHS | G5960L103 |
| ON | ON SEMICONDUCTOR CORP | 36,196 | $2 | 0.1% | $60.60 | +10.1% | COM | 682189105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,040 | $2 | 0.1% | $291.82 | -9.7% | CL A | 78410G104 |
| — | DIREXION SHS ETF TR | 56,667 | $2 | 0.1% | $0.10 | — | DLY SEMICNDTR BR | 25460G336 |
| CB | CHUBB LIMITED | 10,043 | $2 | 0.1% | $180.60 | +10.7% | COM | H1467J104 |
| TJX | TJX COS INC NEW | 27,547 | $2 | 0.1% | $62.48 | +13.2% | COM | 872540109 |
| MGK | VANGUARD WORLD FD | 12,580 | $2 | 0.1% | $1.13 | — | MEGA GRWTH IND | 921910816 |
| SSO | PROSHARES TR | 48,165 | $2 | 0.1% | $53.58 | — | PSHS ULT S&P 500 | 74347R107 |
| VXF | VANGUARD INDEX FDS | 16,080 | $2 | 0.1% | $127.32 | — | EXTEND MKT ETF | 922908652 |
| ALB | ALBEMARLE CORP | 9,760 | $2 | 0.1% | $205.18 | +24.1% | COM | 012653101 |
| ELV | ELEVANCE HEALTH INC | 4,101 | $2 | 0.1% | $433.75 | +11.7% | COM | 036752103 |
| BKNG | BOOKING HOLDINGS INC | 1,042 | $2 | 0.1% | $2031.16 | -8.1% | COM | 09857L108 |
| USB | US BANCORP DEL | 47,828 | $2 | 0.1% | $43.34 | -15.3% | COM NEW | 902973304 |
| MOAT | VANECK ETF TRUST | 32,100 | $2 | 0.1% | $58.60 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | PROSHARES TR | 129,503 | $2 | 0.1% | $16.85 | — | SHORT S&P 500 NE | 74347B425 |
| MRNA | MODERNA INC | 11,485 | $2 | 0.1% | $179.19 | -8.7% | COM | 60770K107 |
| PSX | PHILLIPS 66 | 19,650 | $2 | 0.1% | $70.16 | +30.2% | COM | 718546104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,743 | $2 | 0.1% | $206.18 | +2.3% | COM | 502431109 |
| SNPS | SYNOPSYS INC | 6,348 | $2 | 0.1% | $307.32 | +1.8% | COM | 871607107 |
| QLD | PROSHARES TR | 57,798 | $2 | 0.1% | $39.82 | — | PSHS ULTRA QQQ | 74347R206 |
| — | LAM RESEARCH CORP | 4,796 | $2 | 0.1% | $521.16 | — | COM | 512807108 |
| VOE | VANGUARD INDEX FDS | 14,805 | $2 | 0.1% | $121.77 | — | MCAP VL IDXVIP | 922908512 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 850 | $2 | 0.1% | $255.34 | +0.2% | COM | 88262P102 |
| ENTG | ENTEGRIS INC | 30,138 | $2 | 0.1% | $91.31 | -20.4% | COM | 29362U104 |
| GE | GENERAL ELECTRIC CO | 23,397 | $2 | 0.1% | $52.77 | -8.3% | COM NEW | 369604301 |
| IFRA | ISHARES TR | 54,018 | $2 | 0.1% | $17.36 | — | US INFRASTRUC | 46435U713 |
| SLYV | SPDR SER TR | 26,223 | $2 | 0.1% | $13.94 | — | S&P 600 SMCP VAL | 78464A300 |
| ETR | ENTERGY CORP NEW | 17,301 | $2 | 0.1% | $46.33 | +5.5% | COM | 29364G103 |
| C | CITIGROUP INC | 42,533 | $2 | 0.1% | $51.56 | -21.3% | COM NEW | 172967424 |
| ENPH | ENPHASE ENERGY INC | 7,231 | $2 | 0.1% | $201.09 | +44.7% | COM | 29355A107 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,241 | $2 | 0.1% | $41.93 | +28.2% | COM | 67103H107 |
| UPRO | PROSHARES TR | 57,408 | $2 | 0.1% | $34.98 | — | ULTRPRO S&P500 | 74347X864 |
| CDNS | CADENCE DESIGN SYSTEM INC | 11,688 | $2 | 0.1% | $145.26 | +10.0% | COM | 127387108 |
| CI | CIGNA CORP NEW | 5,656 | $2 | 0.1% | $235.48 | +26.9% | COM | 125523100 |
| FXO | FIRST TR EXCHANGE TRADED FD | 45,660 | $2 | 0.1% | $25.94 | — | FINLS ALPHADEX | 33734X135 |
| STZ | CONSTELLATION BRANDS INC | 8,057 | $2 | 0.1% | $210.70 | +7.3% | CL A | 21036P108 |
| IAT | ISHARES TR | 38,981 | $2 | 0.1% | $35.29 | — | US REGNL BKS ETF | 464288778 |
| IWF | ISHARES TR | 8,648 | $2 | 0.1% | $0.21 | — | RUS 1000 GRW ETF | 464287614 |
| MPC | MARATHON PETE CORP | 15,919 | $2 | 0.1% | $71.05 | +49.8% | COM | 56585A102 |
| FNCL | FIDELITY COVINGTON TRUST | 38,508 | $2 | 0.1% | $44.63 | — | MSCI FINLS IDX | 316092501 |
| PGR | PROGRESSIVE CORP | 14,178 | $2 | 0.1% | $99.96 | +15.7% | COM | 743315103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 17,585 | $2 | 0.1% | $154.40 | -29.9% | COM | 874054109 |
| EQIX | EQUINIX INC | 2,785 | $2 | 0.1% | $686.96 | -15.7% | COM | 29444U700 |
| XSD | SPDR SER TR | 10,856 | $2 | 0.1% | $128.85 | — | S&P SEMICNDCTR | 78464A862 |
| DUK | DUKE ENERGY CORP NEW | 17,608 | $2 | 0.1% | $90.33 | -6.1% | COM NEW | 26441C204 |
| VICI | VICI PPTYS INC | 55,805 | $2 | 0.1% | $23.45 | +15.0% | COM | 925652109 |
| SO | SOUTHERN CO | 25,304 | $2 | 0.1% | $61.80 | -3.5% | COM | 842587107 |
| TER | TERADYNE INC | 20,663 | $2 | 0.1% | $125.68 | -32.7% | COM | 880770102 |
| — | BLACKROCK INC | 2,527 | $2 | 0.1% | $698.72 | — | COM | 09247X101 |
| AEP | AMERICAN ELEC PWR CO INC | 18,695 | $2 | 0.1% | $80.75 | +0.2% | COM | 025537101 |
| SOXL | DIREXION SHS ETF TR | 181,247 | $2 | 0.1% | $0.15 | — | DLY SCOND 3XBU | 25459W458 |
| MO | ALTRIA GROUP INC | 38,358 | $2 | 0.1% | $33.48 | +4.6% | COM | 02209S103 |
| DFAS | DIMENSIONAL ETF TRUST | 34,115 | $2 | 0.1% | $0.64 | — | US SMALL CAP ETF | 25434V500 |
| YUM | YUM BRANDS INC | 13,535 | $2 | 0.1% | $108.89 | +4.7% | COM | 988498101 |
| EVRG | EVERGY INC | 27,529 | $2 | 0.1% | $54.83 | -4.2% | COM | 30034W106 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 28,442 | $2 | 0.1% | $54.07 | — | MATERIALS ALPH | 33734X168 |
| F | FORD MTR CO DEL | 147,504 | $2 | 0.1% | $11.74 | -14.3% | COM | 345370860 |
| CHTR | CHARTER COMMUNICATIONS INC N | 5,021 | $2 | 0.1% | $531.17 | -33.8% | CL A | 16119P108 |
| DXCM | DEXCOM INC | 15,034 | $2 | 0.1% | $94.70 | +15.9% | COM | 252131107 |
| SLB | SCHLUMBERGER LTD | 31,663 | $2 | 0.1% | $33.26 | +38.6% | COM STK | 806857108 |
| SPGI | S&P GLOBAL INC | 5,043 | $2 | 0.1% | $371.75 | -13.6% | COM | 78409V104 |
| CAH | CARDINAL HEALTH INC | 21,938 | $2 | 0.1% | $50.51 | +41.7% | COM | 14149Y108 |
| GDX | VANECK ETF TRUST | 58,457 | $2 | 0.1% | $3.98 | — | GOLD MINERS ETF | 92189F106 |
| TGT | TARGET CORP | 11,226 | $2 | 0.1% | $194.29 | -27.5% | COM | 87612E106 |
| EQT | EQT CORP | 49,256 | $2 | 0.1% | $35.72 | +7.1% | COM | 26884L109 |
| GSLC | GOLDMAN SACHS ETF TR | 21,864 | $2 | 0.1% | $2.28 | — | ACTIVEBETA US LG | 381430503 |
| MTB | M & T BK CORP | 11,471 | $2 | 0.1% | $148.31 | -0.3% | COM | 55261F104 |
| CCI | CROWN CASTLE INC | 12,228 | $2 | 0.1% | $143.38 | -20.7% | COM | 22822V101 |
| FTEC | FIDELITY COVINGTON TRUST | 17,491 | $2 | 0.1% | $1.54 | — | MSCI INFO TECH I | 316092808 |
| WEC | WEC ENERGY GROUP INC | 17,599 | $2 | 0.1% | $84.55 | -2.2% | COM | 92939U106 |
| CNC | CENTENE CORP DEL | 20,005 | $2 | 0.1% | $79.59 | +2.6% | COM | 15135B101 |
| IHF | ISHARES TR | 6,113 | $2 | 0.1% | $255.48 | — | US HLTHCR PR ETF | 464288828 |
| ETN | EATON CORP PLC | 10,292 | $2 | 0.1% | $142.86 | +2.9% | SHS | G29183103 |
| ARKW | ARK ETF TR | 41,875 | $2 | 0.1% | $61.80 | — | NEXT GNRTN INTER | 00214Q401 |
| IDXX | IDEXX LABS INC | 3,940 | $2 | 0.1% | $475.89 | -18.4% | COM | 45168D104 |
| IYW | ISHARES TR | 21,369 | $2 | 0.1% | $36.48 | — | U.S. TECH ETF | 464287721 |
| NDSN | NORDSON CORP | 6,662 | $2 | 0.1% | $215.19 | +1.9% | COM | 655663102 |
| ARKQ | ARK ETF TR | 38,617 | $2 | 0.1% | $14.22 | — | AUTNMUS TECHNLGY | 00214Q203 |
| NOW | SERVICENOW INC | 4,046 | $2 | 0.1% | $98.16 | -20.4% | COM | 81762P102 |
| MU | MICRON TECHNOLOGY INC | 31,354 | $2 | 0.1% | $68.09 | -21.0% | COM | 595112103 |
| DG | DOLLAR GEN CORP NEW | 6,340 | $2 | 0.1% | $211.42 | +10.3% | COM | 256677105 |
| — | PIONEER NAT RES CO | 6,819 | $2 | 0.1% | $219.26 | — | COM | 723787107 |
| HOLX | HOLOGIC INC | 20,759 | $2 | 0.1% | $71.32 | -0.1% | COM | 436440101 |
| A | AGILENT TECHNOLOGIES INC | 10,343 | $2 | 0.1% | $135.65 | +3.0% | COM | 00846U101 |
| AVUS | AMERICAN CENTY ETF TR | 22,736 | $2 | 0.1% | $0.07 | — | US EQT ETF | 025072885 |
| DOW | DOW INC | 30,518 | $2 | 0.1% | $45.10 | -10.2% | COM | 260557103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 19,586 | $2 | 0.1% | $0.08 | — | S&P500 PUR VAL | 46137V258 |
| IQV | IQVIA HLDGS INC | 7,430 | $2 | 0.1% | $224.75 | -9.8% | COM | 46266C105 |
| FAST | FASTENAL CO | 32,168 | $2 | 0.1% | $24.38 | -7.1% | COM | 311900104 |
| AGG | ISHARES TR | 15,637 | $2 | 0.1% | $56.29 | — | CORE US AGGBD ET | 464287226 |
| SYK | STRYKER CORPORATION | 6,119 | $1 | 0.1% | $220.88 | -0.5% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 26,048 | $1 | 0.1% | $70.20 | -20.7% | CL A | 192446102 |
| — | WOLFSPEED INC | 21,580 | $1 | 0.1% | $102.68 | — | COM | 977852102 |
| IYE | ISHARES TR | 31,807 | $1 | 0.1% | $38.61 | — | U.S. ENERGY ETF | 464287796 |
| URTY | PROSHARES TR | 39,371 | $1 | 0.1% | $43.92 | — | ULTR RUSSL2000 | 74347X799 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 31,211 | $1 | 0.1% | $52.13 | — | NAS CLNEDG GREEN | 33733E500 |
| ED | CONSOLIDATED EDISON INC | 15,415 | $1 | 0.1% | $72.07 | +13.3% | COM | 209115104 |
| MGC | VANGUARD WORLD FD | 11,080 | $1 | 0.1% | $0.86 | — | MEGA CAP INDEX | 921910873 |
| FCX | FREEPORT-MCMORAN INC | 38,431 | $1 | 0.1% | $31.64 | +5.8% | CL B | 35671D857 |
| MAR | MARRIOTT INTL INC NEW | 9,748 | $1 | 0.1% | $150.08 | -0.6% | CL A | 571903202 |
| OXY | OCCIDENTAL PETE CORP | 23,047 | $1 | 0.1% | $46.02 | +40.6% | COM | 674599105 |
| ROST | ROSS STORES INC | 12,485 | $1 | 0.1% | $95.73 | +2.9% | COM | 778296103 |
| DFAT | DIMENSIONAL ETF TRUST | 32,967 | $1 | 0.1% | $38.42 | — | US TARGETED VLU | 25434V609 |
| NULC | NUSHARES ETF TR | 44,902 | $1 | 0.1% | $0.03 | — | ESG LARGE CAP | 67092P862 |
| PR | PERMIAN RESOURCES CORP | 153,222 | $1 | 0.1% | $9.14 | +4.7% | CLASS A COM | 71424F105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 20,476 | $1 | 0.1% | $66.46 | -3.9% | COM | 595017104 |
| NOC | NORTHROP GRUMMAN CORP | 2,633 | $1 | 0.1% | $371.00 | +33.5% | COM | 666807102 |
| HUM | HUMANA INC | 2,803 | $1 | 0.1% | $433.05 | +17.3% | COM | 444859102 |
| QRVO | QORVO INC | 15,835 | $1 | 0.1% | $139.55 | -35.3% | COM | 74736K101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,132 | $1 | 0.1% | $0.24 | — | S&P500 EQL WGT | 46137V357 |
| MNST | MONSTER BEVERAGE CORP NEW | 14,078 | $1 | 0.1% | $44.41 | +9.1% | COM | 61174X109 |
| DVN | DEVON ENERGY CORP NEW | 23,157 | $1 | 0.1% | $46.26 | +28.3% | COM | 25179M103 |
| — | DIREXION SHS ETF TR | 38,264 | $1 | 0.1% | $30.35 | — | DIREXION DAILY O | 25460G435 |
| VTI | VANGUARD INDEX FDS | 7,430 | $1 | 0.1% | $15.13 | — | TOTAL STK MKT | 922908769 |
| VHT | VANGUARD WORLD FDS | 5,730 | $1 | 0.1% | $8.93 | — | HEALTH CAR ETF | 92204A504 |
| UAL | UNITED AIRLS HLDGS INC | 37,376 | $1 | 0.1% | $38.61 | +5.1% | COM | 910047109 |
| AON | AON PLC | 4,683 | $1 | 0.1% | $278.15 | +2.7% | SHS CL A | G0403H108 |
| O | REALTY INCOME CORP | 22,124 | $1 | 0.1% | $54.05 | -3.4% | COM | 756109104 |
| CTAS | CINTAS CORP | 3,094 | $1 | 0.1% | $95.17 | +10.6% | COM | 172908105 |
| MUSA | MURPHY USA INC | 4,964 | $1 | 0.1% | $246.26 | +16.0% | COM | 626755102 |
| DFSV | DIMENSIONAL ETF TRUST | 56,036 | $1 | 0.1% | $9.37 | — | US SMALL CAP VAL | 25434V815 |
| KMB | KIMBERLY-CLARK CORP | 10,219 | $1 | 0.1% | $114.45 | -1.5% | COM | 494368103 |
| BIIB | BIOGEN INC | 5,008 | $1 | 0.1% | $234.69 | +20.3% | COM | 09062X103 |
| CSGP | COSTAR GROUP INC | 17,946 | $1 | 0.1% | $72.78 | +7.4% | COM | 22160N109 |
| APD | AIR PRODS & CHEMS INC | 4,491 | $1 | 0.1% | $234.46 | +10.7% | COM | 009158106 |
| XME | SPDR SER TR | 27,767 | $1 | 0.1% | $42.94 | — | S&P METALS MNG | 78464A755 |
| PSCH | INVESCO EXCH TRADED FD TR II | 10,472 | $1 | 0.1% | $54.12 | — | S&P SMLCP HELT | 46138E149 |
| — | BANK MONTREAL MEDIUM | 2,800 | $1 | 0.1% | $0.49 | — | BIG OIL 3X LEV | 06367V105 |
| KLAC | KLA CORP | 3,637 | $1 | 0.1% | $340.00 | -0.6% | COM NEW | 482480100 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,935 | $1 | 0.1% | $125.07 | -35.1% | COM | 83088M102 |
| EL | LAUDER ESTEE COS INC | 5,482 | $1 | 0.1% | $268.21 | -21.3% | CL A | 518439104 |
| IWY | ISHARES TR | 11,244 | $1 | 0.1% | $12.17 | — | RUS TP200 GR ETF | 464289438 |
| EXC | EXELON CORP | 31,058 | $1 | 0.1% | $36.79 | -4.4% | COM | 30161N101 |
| NBIS | YANDEX N V | 70,420 | $1 | 0.1% | $24.17 | — | SHS CLASS A | N97284108 |
| VLO | VALERO ENERGY CORP | 10,511 | $1 | 0.1% | $77.56 | +47.1% | COM | 91913Y100 |
| CPRT | COPART INC | 21,834 | $1 | 0.1% | $30.40 | -1.5% | COM | 217204106 |
| FDIS | FIDELITY COVINGTON TRUST | 23,393 | $1 | 0.1% | $20.02 | — | MSCI CONSM DIS | 316092204 |
| BSX | BOSTON SCIENTIFIC CORP | 28,663 | $1 | 0.1% | $41.31 | +4.8% | COM | 101137107 |
| DLTR | DOLLAR TREE INC | 9,339 | $1 | 0.1% | $131.63 | +13.0% | COM | 256746108 |
| CME | CME GROUP INC | 7,838 | $1 | 0.1% | $180.74 | -16.5% | COM | 12572Q105 |
| VEEV | VEEVA SYS INC | 8,087 | $1 | 0.1% | $182.59 | -6.4% | CL A COM | 922475108 |
| AIG | AMERICAN INTL GROUP INC | 20,611 | $1 | 0.1% | $50.38 | +7.6% | COM NEW | 026874784 |
| — | BANK MONTREAL MEDIUM | 4,021 | $1 | 0.1% | $0.32 | — | BIG OIL INDX 3X | 06368L106 |
| PAVE | GLOBAL X FDS | 48,907 | $1 | 0.1% | $12.46 | — | US INFR DEV ETF | 37954Y673 |
| MDYV | SPDR SER TR | 19,916 | $1 | 0.1% | $57.94 | — | S&P 400 MDCP VAL | 78464A839 |
| USMV | ISHARES TR | 17,826 | $1 | 0.1% | $66.32 | — | MSCI USA MIN VOL | 46429B697 |
| IYG | ISHARES TR | 8,143 | $1 | 0.1% | $77.84 | — | U.S. FIN SVC ETF | 464287770 |
| PSA | PUBLIC STORAGE | 4,577 | $1 | 0.1% | $240.98 | +6.4% | COM | 74460D109 |
| TFC | TRUIST FINL CORP | 29,757 | $1 | 0.1% | $43.23 | -14.2% | COM | 89832Q109 |
| VIS | VANGUARD WORLD FDS | 7,005 | $1 | 0.1% | $192.20 | — | INDUSTRIAL ETF | 92204A603 |
| EA | ELECTRONIC ARTS INC | 10,424 | $1 | 0.1% | $129.49 | -4.6% | COM | 285512109 |
| SMMD | ISHARES TR | 23,918 | $1 | 0.1% | $32.13 | — | RUSEL 2500 ETF | 46435G268 |
| TDG | TRANSDIGM GROUP INC | 2,013 | $1 | 0.1% | $517.76 | -2.7% | COM | 893641100 |
| KHC | KRAFT HEINZ CO | 30,917 | $1 | 0.1% | $30.14 | +7.8% | COM | 500754106 |
| VOTE | ENGINE NO 1 ETF TRUST | 28,437 | $1 | 0.1% | $0.23 | — | TRANSFRM 500 ETF | 29287L106 |
| UCO | PROSHARES TR II | 41,436 | $1 | 0.1% | $26.33 | — | ULTA BLMBG 2017 | 74347Y888 |
| PNC | PNC FINL SVCS GROUP INC | 7,905 | $1 | 0.1% | $153.25 | -9.1% | COM | 693475105 |
| HSY | HERSHEY CO | 5,389 | $1 | 0.1% | $169.10 | +25.4% | COM | 427866108 |
| ZTS | ZOETIS INC | 8,461 | $1 | 0.1% | $176.35 | -18.8% | CL A | 98978V103 |
| ESS | ESSEX PPTY TR INC | 5,845 | $1 | 0.1% | $259.42 | -25.7% | COM | 297178105 |
| VFC | V F CORP | 44,829 | $1 | 0.1% | $52.49 | -44.0% | COM | 918204108 |
| NUE | NUCOR CORP | 9,386 | $1 | 0.1% | $94.53 | +37.1% | COM | 670346105 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 51,592 | $1 | 0.1% | $26.60 | — | NASDAQNXTGEN100 | 46138G631 |
| OTIS | OTIS WORLDWIDE CORP | 15,749 | $1 | 0.1% | $73.59 | -4.7% | COM | 68902V107 |
| SHW | SHERWIN WILLIAMS CO | 5,151 | $1 | 0.1% | $242.57 | -7.3% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 4,767 | $1 | 0.1% | $234.07 | -4.6% | COM | 075887109 |
| EMR | EMERSON ELEC CO | 12,610 | $1 | 0.1% | $83.24 | +1.5% | COM | 291011104 |
| PAYX | PAYCHEX INC | 10,471 | $1 | 0.1% | $106.23 | +0.3% | COM | 704326107 |
| ESML | ISHARES TR | 36,663 | $1 | 0.0% | $30.97 | — | ESG AWARE MSCI | 46435U663 |
| MKSI | MKS INSTRS INC | 14,216 | $1 | 0.0% | $105.57 | -26.1% | COM | 55306N104 |
| NSC | NORFOLK SOUTHN CORP | 4,876 | $1 | 0.0% | $232.95 | -5.4% | COM | 655844108 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 32,973 | $1 | 0.0% | $35.94 | — | DYNMC LEISURE | 46137V720 |
| TOL | TOLL BROTHERS INC | 23,893 | $1 | 0.0% | $48.06 | -4.3% | COM | 889478103 |
| RWM | PROSHARES TR | 48,474 | $1 | 0.0% | $0.05 | — | SHRT RUSSELL2000 | 74348A210 |
| ITW | ILLINOIS TOOL WKS INC | 5,403 | $1 | 0.0% | $193.55 | +2.0% | COM | 452308109 |
| D | DOMINION ENERGY INC | 19,394 | $1 | 0.0% | $66.60 | -19.4% | COM | 25746U109 |
| REZ | ISHARES TR | 17,403 | $1 | 0.0% | $73.75 | — | RESIDENTIAL MULT | 464288562 |
| AZO | AUTOZONE INC | 478 | $1 | 0.0% | $1569.34 | +54.0% | COM | 053332102 |
| NXPI | NXP SEMICONDUCTORS N V | 7,456 | $1 | 0.0% | $169.65 | -12.0% | COM | N6596X109 |
| FDX | FEDEX CORP | 6,776 | $1 | 0.0% | $224.49 | -30.9% | COM | 31428X106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 11,448 | $1 | 0.0% | $109.90 | -13.1% | COM | 45866F104 |
| HCA | HCA HEALTHCARE INC | 4,857 | $1 | 0.0% | $221.83 | -1.6% | COM | 40412C101 |
| WM | WASTE MGMT INC DEL | 7,378 | $1 | 0.0% | $145.48 | +5.3% | COM | 94106L109 |
| VAW | VANGUARD WORLD FDS | 6,797 | $1 | 0.0% | $158.74 | — | MATERIALS ETF | 92204A801 |
| KBWB | INVESCO EXCH TRADED FD TR II | 22,116 | $1 | 0.0% | $64.04 | — | KBW BK ETF | 46138E628 |
| GM | GENERAL MTRS CO | 33,911 | $1 | 0.0% | $47.50 | -24.7% | COM | 37045V100 |
| GIS | GENERAL MLS INC | 13,591 | $1 | 0.0% | $57.23 | +27.4% | COM | 370334104 |
| EQR | EQUITY RESIDENTIAL | 19,231 | $1 | 0.0% | $63.27 | -13.6% | SH BEN INT | 29476L107 |
| SRE | SEMPRA | 7,322 | $1 | 0.0% | $60.21 | +15.9% | COM | 816851109 |
| — | WALGREENS BOOTS ALLIANCE INC | 30,242 | $1 | 0.0% | $47.97 | — | COM | 931427108 |
| ADSK | AUTODESK INC | 6,036 | $1 | 0.0% | $230.95 | -13.1% | COM | 052769106 |
| MCK | MCKESSON CORP | 3,006 | $1 | 0.0% | $254.10 | +44.5% | COM | 58155Q103 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,069 | $1 | 0.0% | $60.85 | +37.5% | COM | 039483102 |
| — | DIREXION SHS ETF TR | 49,673 | $1 | 0.0% | $0.53 | — | DAILY RGNAL BULL | 25460G864 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,458 | $1 | 0.0% | $0.12 | — | S&P500 QUALITY | 46137V241 |
| TSN | TYSON FOODS INC | 17,971 | $1 | 0.0% | $72.69 | -19.8% | CL A | 902494103 |
| PSCF | INVESCO EXCH TRADED FD TR II | 23,186 | $1 | 0.0% | $36.11 | — | S&P SMLCP FINL | 46138E156 |
| MLM | MARTIN MARIETTA MATLS INC | 3,290 | $1 | 0.0% | $350.14 | -4.4% | COM | 573284106 |
| USD | PROSHARES TR | 66,290 | $1 | 0.0% | $7.02 | — | PSHS ULT SEMICDT | 74347R669 |
| CIGI | COLLIERS INTL GROUP INC | 11,939 | $1 | 0.0% | $102.96 | -10.7% | SUB VTG SHS | 194693107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,301 | $1 | 0.0% | $318.24 | — | UT SER 1 | 78467X109 |
| ROM | PROSHARES TR | 47,429 | $1 | 0.0% | $0.45 | — | PSHS ULTRA TECH | 74347R693 |
| JCI | JOHNSON CTLS INTL PLC | 16,997 | $1 | 0.0% | $63.61 | -9.3% | SHS | G51502105 |
| ESGV | VANGUARD WORLD FD | 16,460 | $1 | 0.0% | $62.94 | — | ESG US STK ETF | 921910733 |
| IYF | ISHARES TR | 14,343 | $1 | 0.0% | $74.79 | — | U.S. FINLS ETF | 464287788 |
| XEL | XCEL ENERGY INC | 15,392 | $1 | 0.0% | $61.93 | -3.8% | COM | 98389B100 |
| DTE | DTE ENERGY CO | 9,171 | $1 | 0.0% | $108.07 | -6.1% | COM | 233331107 |
| KDP | KEURIG DR PEPPER INC | 30,092 | $1 | 0.0% | $32.30 | +6.1% | COM | 49271V100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 20,347 | $1 | 0.0% | $85.74 | -44.0% | ORD SHS | G7997R103 |
| SPG | SIMON PPTY GROUP INC NEW | 9,068 | $1 | 0.0% | $111.10 | -15.9% | COM | 828806109 |
| ILMN | ILLUMINA INC | 5,253 | $1 | 0.0% | $326.69 | -36.6% | COM | 452327109 |
| BKR | BAKER HUGHES COMPANY | 35,938 | $1 | 0.0% | $25.31 | +1.3% | CL A | 05722G100 |
| MET | METLIFE INC | 14,643 | $1 | 0.0% | $56.97 | +14.3% | COM | 59156R108 |
| RUSHA | RUSH ENTERPRISES INC | 20,187 | $1 | 0.0% | $33.09 | +0.2% | CL A | 781846209 |
| BIZD | VANECK ETF TRUST | 74,449 | $1 | 0.0% | $13.86 | — | BDC INCOME ETF | 92189F411 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,809 | $1 | 0.0% | $13.75 | — | S&P 500 TOP 50 | 46137V233 |
| CHRW | C H ROBINSON WORLDWIDE INC | 11,459 | $1 | 0.0% | $91.71 | -4.1% | COM NEW | 12541W209 |
| APH | AMPHENOL CORP NEW | 13,765 | $1 | 0.0% | $35.69 | +3.0% | CL A | 032095101 |
| POOL | POOL CORP | 3,447 | $1 | 0.0% | $453.76 | -33.1% | COM | 73278L105 |
| — | DIREXION SHS ETF TR | 34,582 | $1 | 0.0% | $21.36 | — | DAILY METAL MINE | 25460G468 |
| IEDI | ISHARES U S ETF TR | 28,783 | $1 | 0.0% | $43.72 | — | US CONSUMER FOC | 46431W663 |
| WTFC | WINTRUST FINL CORP | 12,154 | $1 | 0.0% | $82.52 | +7.0% | COM | 97650W108 |
| EW | EDWARDS LIFESCIENCES CORP | 13,709 | $1 | 0.0% | $103.06 | -25.2% | COM | 28176E108 |
| WELL | WELLTOWER INC | 15,526 | $1 | 0.0% | $74.54 | -20.0% | COM | 95040Q104 |
| LNT | ALLIANT ENERGY CORP | 18,401 | $1 | 0.0% | $51.62 | -6.9% | COM | 018802108 |
| FTNT | FORTINET INC | 20,777 | $1 | 0.0% | $57.99 | -10.1% | COM | 34959E109 |
| SICPQ | SILVERGATE CAP CORP | 58,045 | $1 | 0.0% | $55.04 | -27.9% | CL A | 82837P408 |
| FLO | FLOWERS FOODS INC | 34,939 | $1 | 0.0% | $23.00 | +4.9% | COM | 343498101 |
| FXD | FIRST TR EXCHANGE TRADED FD | 20,801 | $1 | 0.0% | $49.21 | — | CONSUMR DISCRE | 33734X101 |
| GD | GENERAL DYNAMICS CORP | 4,037 | $1 | 0.0% | $193.57 | +18.2% | COM | 369550108 |
| ALL | ALLSTATE CORP | 7,367 | $1 | 0.0% | $111.46 | +8.9% | COM | 020002101 |
| NRG | NRG ENERGY INC | 31,196 | $1 | 0.0% | $35.83 | +1.8% | COM NEW | 629377508 |
| — | PROSHARES TR II | 87,032 | $1 | 0.0% | $18.83 | — | VIX SH TRM FUTRS | 74347Y854 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,993 | $1 | 0.0% | $21.20 | — | COM SHS | 33735J101 |
| RJF | RAYMOND JAMES FINL INC | 9,208 | $1 | 0.0% | $92.56 | +15.6% | COM | 754730109 |
| CTVA | CORTEVA INC | 16,723 | $1 | 0.0% | $49.54 | +23.4% | COM | 22052L104 |
| KBWY | INVESCO EXCH TRADED FD TR II | 50,361 | $1 | 0.0% | $21.90 | — | KBW PREM YIELD | 46138E594 |
| NEM | NEWMONT CORP | 20,666 | $1 | 0.0% | $48.52 | -15.9% | COM | 651639106 |
| VFVA | VANGUARD WELLINGTON FD | 9,885 | $1 | 0.0% | $0.10 | — | US VALUE FACTR | 921935805 |
| PPL | PPL CORP | 33,363 | $1 | 0.0% | $24.70 | -0.2% | COM | 69351T106 |
| PDD | PINDUODUO INC | 11,934 | $1 | 0.0% | $62.61 | — | SPONSORED ADS | 722304102 |
| IWR | ISHARES TR | 14,379 | $1 | 0.0% | $0.55 | — | RUS MID CAP ETF | 464287499 |
| LVS | LAS VEGAS SANDS CORP | 20,177 | $1 | 0.0% | $37.18 | +9.0% | COM | 517834107 |
| DUHP | DIMENSIONAL ETF TRUST | 40,094 | $1 | 0.0% | $0.04 | — | US HIGH PROFITAB | 25434V831 |
| SIGI | SELECTIVE INS GROUP INC | 10,861 | $1 | 0.0% | $78.30 | +10.4% | COM | 816300107 |
| MCO | MOODYS CORP | 3,448 | $1 | 0.0% | $302.85 | -12.0% | COM | 615369105 |
| UBER | UBER TECHNOLOGIES INC | 38,808 | $1 | 0.0% | $27.86 | -1.8% | COM | 90353T100 |
| FIVN | FIVE9 INC | 14,112 | $1 | 0.0% | $83.01 | -24.4% | COM | 338307101 |
| SYY | SYSCO CORP | 12,513 | $1 | 0.0% | $69.46 | +6.4% | COM | 871829107 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 17,286 | $1 | 0.0% | $45.58 | +0.0% | SHS | G25839104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,704 | $1 | 0.0% | $498.66 | -48.2% | CL A | 989207105 |
| PXI | INVESCO EXCHANGE TRADED FD T | 21,956 | $1 | 0.0% | $29.24 | — | DWA ENERGY MNT | 46137V878 |
| AFL | AFLAC INC | 13,171 | $1 | 0.0% | $52.70 | +18.6% | COM | 001055102 |
| ULTA | ULTA BEAUTY INC | 2,019 | $1 | 0.0% | $383.79 | +12.4% | COM | 90384S303 |
| YUMC | YUM CHINA HLDGS INC | 17,282 | $1 | 0.0% | $50.32 | +1.0% | COM | 98850P109 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,242 | $1 | 0.0% | $76.70 | +27.5% | COM | 558868105 |
| IPGP | IPG PHOTONICS CORP | 9,916 | $1 | 0.0% | $102.24 | -12.3% | COM | 44980X109 |
| WERN | WERNER ENTERPRISES INC | 23,197 | $1 | 0.0% | $41.44 | -1.6% | COM | 950755108 |
| STWD | STARWOOD PPTY TR INC | 50,949 | $1 | 0.0% | $5.94 | — | COM | 85571B105 |
| — | LHC GROUP INC | 5,743 | $1 | 0.0% | $80.51 | — | COM | 50187A107 |
| IYY | ISHARES TR | 9,909 | $1 | 0.0% | $27.30 | — | DOW JONES US ETF | 464287846 |
| KIE | SPDR SER TR | 22,613 | $1 | 0.0% | $35.72 | — | S&P INS ETF | 78464A789 |
| ROKU | ROKU INC | 22,679 | $1 | 0.0% | $108.59 | -51.9% | COM CL A | 77543R102 |
| BBRE | J P MORGAN EXCHANGE TRADED F | 11,305 | $1 | 0.0% | $20.76 | — | BETBULD MSCI | 46641Q738 |
| HWC | HANCOCK WHITNEY CORPORATION | 18,916 | $1 | 0.0% | $46.42 | +11.4% | COM | 410120109 |
| — | LIFE STORAGE INC | 9,248 | $1 | 0.0% | $63.07 | — | COM | 53223X107 |
| PNW | PINNACLE WEST CAP CORP | 11,959 | $1 | 0.0% | $60.00 | +4.2% | COM | 723484101 |
| — | PROSHARES TR II | 132,290 | $1 | 0.0% | $16.04 | — | ULTRA VIX SHORT | 74347Y839 |
| UWM | PROSHARES TR | 29,135 | $1 | 0.0% | $37.71 | — | PSHS ULTRUSS2000 | 74347R842 |
| PSI | INVESCO EXCHANGE TRADED FD T | 9,065 | $1 | 0.0% | $87.86 | — | DYNMC SEMICNDT | 46137V647 |
| KOMP | SPDR SER TR | 23,015 | $1 | 0.0% | $39.31 | — | S&P KENSHO NEW | 78468R648 |
| PRU | PRUDENTIAL FINL INC | 9,098 | $1 | 0.0% | $85.18 | +1.8% | COM | 744320102 |
| FSLR | FIRST SOLAR INC | 6,035 | $1 | 0.0% | $89.88 | +64.9% | COM | 336433107 |
| KBWD | INVESCO EXCH TRADED FD TR II | 60,804 | $1 | 0.0% | $15.65 | — | KBW HIG DV YLD | 46138E610 |
| WAL | WESTERN ALLIANCE BANCORP | 15,177 | $1 | 0.0% | $68.40 | -12.6% | COM | 957638109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 14,493 | $1 | 0.0% | $0.12 | — | S&P 500 HB ETF | 46138E370 |
| — | PREMIER INC | 25,749 | $1 | 0.0% | $34.15 | — | CL A | 74051N102 |
| RCL | ROYAL CARIBBEAN GROUP | 18,056 | $1 | 0.0% | $61.98 | -16.9% | COM | V7780T103 |
| WMB | WILLIAMS COS INC | 27,031 | $1 | 0.0% | $26.18 | +7.9% | COM | 969457100 |
| — | ANSYS INC | 3,686 | $1 | 0.0% | $281.52 | — | COM | 03662Q105 |
| SUSA | ISHARES TR | 10,796 | $1 | 0.0% | $14.79 | — | MSCI USA ESG SLC | 464288802 |
| — | ISHARES TR | 33,374 | $1 | 0.0% | $24.75 | — | FACTORS US VAL | 46436E304 |
| — | DIREXION SHS ETF TR | 24,074 | $1 | 0.0% | $40.26 | — | DAILY DJ BEAR | 25460G666 |
| SUI | SUN CMNTYS INC | 6,197 | $1 | 0.0% | $142.86 | — | COM | 866674104 |
| PCAR | PACCAR INC | 8,924 | $1 | 0.0% | $50.57 | +12.8% | COM | 693718108 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,569 | $1 | 0.0% | $9.84 | — | FTSE RAFI 1500 | 46137V597 |
| EIX | EDISON INTL | 13,836 | $1 | 0.0% | $53.60 | -0.8% | COM | 281020107 |
| XAR | SPDR SER TR | 7,932 | $1 | 0.0% | $0.29 | — | AEROSPACE DEF | 78464A631 |
| PSCM | INVESCO EXCH TRADED FD TR II | 14,037 | $1 | 0.0% | $60.21 | — | S&P SMLCP MATL | 46138G201 |
| FREL | FIDELITY COVINGTON TRUST | 35,001 | $1 | 0.0% | $26.56 | — | MSCI RL EST ETF | 316092857 |
| SJM | SMUCKER J M CO | 5,468 | $1 | 0.0% | $110.76 | +20.5% | COM NEW | 832696405 |
| ETSY | ETSY INC | 7,230 | $1 | 0.0% | $161.75 | -29.3% | COM | 29786A106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,943 | $1 | 0.0% | $155.21 | -20.6% | COM | 015271109 |
| CEG | CONSTELLATION ENERGY CORP | 10,028 | $1 | 0.0% | $52.76 | +66.2% | COM | 21037T109 |
| HAL | HALLIBURTON CO | 21,852 | $1 | 0.0% | $26.95 | +22.4% | COM | 406216101 |
| OEF | ISHARES TR | 5,022 | $1 | 0.0% | $12.90 | — | S&P 100 ETF | 464287101 |
| CMS | CMS ENERGY CORP | 13,494 | $1 | 0.0% | $57.35 | -6.6% | COM | 125896100 |
| KMI | KINDER MORGAN INC DEL | 46,810 | $1 | 0.0% | $14.14 | +7.3% | COM | 49456B101 |
| IUSV | ISHARES TR | 11,990 | $1 | 0.0% | $0.07 | — | CORE S&P US VLU | 464287663 |
| TT | TRANE TECHNOLOGIES PLC | 5,033 | $1 | 0.0% | $159.00 | +0.2% | SHS | G8994E103 |
| CF | CF INDS HLDGS INC | 9,914 | $1 | 0.0% | $68.16 | +38.7% | COM | 125269100 |
| ROP | ROPER TECHNOLOGIES INC | 1,952 | $1 | 0.0% | $419.88 | -3.8% | COM | 776696106 |
| ESGD | ISHARES TR | 12,783 | $1 | 0.0% | $12.96 | — | ESG AW MSCI EAFE | 46435G516 |
| WYNN | WYNN RESORTS LTD | 10,172 | $1 | 0.0% | $87.05 | -18.3% | COM | 983134107 |
| MMLG | FIRST TR EXCHNG TRADED FD VI | 50,710 | $1 | 0.0% | $21.82 | — | MLT MNGD LRG GRW | 33740F789 |
| — | 2ND VOTE FDS | 25,627 | $1 | 0.0% | $5.68 | — | 2ND VOTE SOCIETY | 81386P306 |
| EXR | EXTRA SPACE STORAGE INC | 5,657 | $1 | 0.0% | $151.32 | -8.0% | COM | 30225T102 |
| CLX | CLOROX CO DEL | 5,935 | $1 | 0.0% | $139.71 | -8.5% | COM | 189054109 |
| VNO | VORNADO RLTY TR | 39,759 | $1 | 0.0% | $7.73 | — | SH BEN INT | 929042109 |
| FRI | FIRST TR S&P REIT INDEX FD | 34,544 | $1 | 0.0% | $25.03 | — | COM | 33734G108 |
| ES | EVERSOURCE ENERGY | 9,841 | $1 | 0.0% | $72.68 | -5.1% | COM | 30040W108 |
| MRVL | MARVELL TECHNOLOGY INC | 22,284 | $1 | 0.0% | $59.75 | -32.6% | COM | 573874104 |
| AJG | GALLAGHER ARTHUR J & CO | 4,368 | $1 | 0.0% | $149.12 | +21.8% | COM | 363576109 |
| TZA | DIREXION SHS ETF TR | 23,399 | $1 | 0.0% | $43.39 | — | DAILY SM CP BEAR | 25460E232 |
| — | CUTERA INC | 18,600 | $1 | 0.0% | $1.97 | — | COM | 232109108 |
| CNXC | CONCENTRIX CORP | 6,176 | $1 | 0.0% | $123.74 | -8.3% | COM | 20602D101 |
| ONLN | PROSHARES TR | 29,026 | $1 | 0.0% | $32.55 | — | ONLINE RTL ETF | 74347B169 |
| AFSM | FIRST TR EXCHNG TRADED FD VI | 36,229 | $1 | 0.0% | $12.53 | — | ACTV FCTR SMCP | 33740F797 |
| PSCI | INVESCO EXCH TRADED FD TR II | 9,228 | $1 | 0.0% | $83.00 | — | S&P SMLCP INDL | 46138E123 |
| PTH | INVESCO EXCHANGE TRADED FD T | 6,637 | $1 | 0.0% | $137.96 | — | DWA HEALTHCARE | 46137V852 |
| TTD | THE TRADE DESK INC | 18,115 | $1 | 0.0% | $63.70 | -20.4% | COM CL A | 88339J105 |
| SHY | ISHARES TR | 9,996 | $1 | 0.0% | $31.46 | — | 1 3 YR TREAS BD | 464287457 |
| SCHK | SCHWAB STRATEGIC TR | 21,871 | $1 | 0.0% | $17.25 | — | 1000 INDEX ETF | 808524722 |
| COF | CAPITAL ONE FINL CORP | 8,660 | $1 | 0.0% | $133.19 | -30.1% | COM | 14040H105 |
| RXO | RXO INC | 46,530 | $1 | 0.0% | $17.74 | 0.0% | COMMON STOCK | 74982T103 |
| BX | BLACKSTONE INC | 10,783 | $1 | 0.0% | $95.87 | -18.0% | COM | 09260D107 |
| LKQ | LKQ CORP | 14,870 | $1 | 0.0% | $45.52 | +6.5% | COM | 501889208 |
| COWZ | PACER FDS TR | 17,154 | $1 | 0.0% | $0.42 | — | US CASH COWS 100 | 69374H881 |
| UPGD | INVESCO EXCHANGE TRADED FD T | 14,579 | $1 | 0.0% | $26.35 | — | RYMND JMS SB 1 | 46137V522 |
| TD | TORONTO DOMINION BK ONT | 12,197 | $1 | 0.0% | $70.04 | -7.8% | COM NEW | 891160509 |
| ALGN | ALIGN TECHNOLOGY INC | 3,740 | $1 | 0.0% | $458.78 | -56.4% | COM | 016255101 |
| FFTY | INNOVATOR ETFS TR | 36,065 | $1 | 0.0% | $30.84 | — | IBD 50 ETF | 45782C102 |
| ROK | ROCKWELL AUTOMATION INC | 3,056 | $1 | 0.0% | $277.74 | -14.4% | COM | 773903109 |
| NUSC | NUSHARES ETF TR | 22,994 | $1 | 0.0% | $34.91 | — | NUVEEN ESG SMLCP | 67092P607 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,766 | $1 | 0.0% | $146.70 | -4.9% | COM | 679580100 |
| — | LISTED FD TR | 24,723 | $1 | 0.0% | $6.12 | — | TRUESHS ESG ACTV | 53656F813 |
| XHS | SPDR SER TR | 9,234 | $1 | 0.0% | $91.95 | — | HLTH CARE SVCS | 78464A573 |
| WBD | WARNER BROS DISCOVERY INC | 82,269 | $1 | 0.0% | $17.58 | -35.8% | COM SER A | 934423104 |
| DAL | DELTA AIR LINES INC DEL | 23,586 | $1 | 0.0% | $38.44 | -16.1% | COM NEW | 247361702 |
| PCG | PG&E CORP | 47,662 | $1 | 0.0% | $13.72 | +9.0% | COM | 69331C108 |
| FIW | FIRST TR EXCHANGE TRADED FD | 9,771 | $1 | 0.0% | $0.08 | — | WTR ETF | 33733B100 |
| NURE | NUSHARES ETF TR | 27,257 | $1 | 0.0% | $26.66 | — | NUVEEN SHRT TERM | 67092P706 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 63,307 | $1 | 0.0% | $15.98 | -5.8% | SHS | G66721104 |
| FANG | DIAMONDBACK ENERGY INC | 5,637 | $1 | 0.0% | $101.27 | +26.4% | COM | 25278X109 |
| STT | STATE STR CORP | 9,854 | $1 | 0.0% | $77.55 | -14.8% | COM | 857477103 |
| HII | HUNTINGTON INGALLS INDS INC | 3,302 | $1 | 0.0% | $198.44 | +10.6% | COM | 446413106 |
| VRSK | VERISK ANALYTICS INC | 4,301 | $1 | 0.0% | $189.90 | -9.3% | COM | 92345Y106 |
| SNA | SNAP ON INC | 3,325 | $1 | 0.0% | $186.94 | +11.3% | COM | 833034101 |
| VBK | VANGUARD INDEX FDS | 3,774 | $1 | 0.0% | $3.35 | — | SML CP GRW ETF | 922908595 |
| UYG | PROSHARES TR | 16,575 | $1 | 0.0% | $0.05 | — | ULTRA FNCLS NEW | 74347X633 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 32,697 | $1 | 0.0% | $25.79 | — | ACTV FCTR LGCP | 33740F821 |
| FUTY | FIDELITY COVINGTON TRUST | 16,547 | $1 | 0.0% | $25.33 | — | MSCI UTILS INDEX | 316092865 |
| IR | INGERSOLL RAND INC | 14,459 | $1 | 0.0% | $50.50 | +0.8% | COM | 45687V106 |
| BXP | BOSTON PROPERTIES INC | 11,159 | $1 | 0.0% | $75.13 | -21.8% | COM | 101121101 |
| APA | APA CORPORATION | 16,107 | $1 | 0.0% | $25.68 | +56.0% | COM | 03743Q108 |
| PSTG | PURE STORAGE INC | 27,957 | $1 | 0.0% | $27.79 | +4.6% | CL A | 74624M102 |
| IGE | ISHARES TR | 18,370 | $1 | 0.0% | $35.75 | — | NORTH AMERN NAT | 464287374 |
| RSPE | INVESCO EXCH TRADED FD TR II | 34,298 | $1 | 0.0% | $11.08 | — | ESG S&P 500 EQL | 46138G516 |
| — | ARISTA NETWORKS INC | 6,125 | $1 | 0.0% | $130.26 | — | COM | 040413106 |
| FIS | FIDELITY NATL INFORMATION SV | 10,900 | $1 | 0.0% | $95.67 | -31.6% | COM | 31620M106 |
| PSCU | INVESCO EXCH TRADED FD TR II | 13,621 | $1 | 0.0% | $38.87 | — | S&P SMLCP UTIL | 46138G409 |
| — | TE CONNECTIVITY LTD | 6,389 | $1 | 0.0% | $127.85 | — | SHS | H84989104 |
| J | JACOBS SOLUTIONS INC | 6,116 | $1 | 0.0% | $100.68 | -5.0% | COM | 46982L108 |
| — | HESS CORP | 5,167 | $1 | 0.0% | $95.98 | — | COM | 42809H107 |
| LNTH | LANTHEUS HLDGS INC | 14,387 | $1 | 0.0% | $45.11 | +36.8% | COM | 516544103 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 16,546 | $1 | 0.0% | $40.33 | — | RISNG DIVD ACHIV | 33738R506 |
| MSI | MOTOROLA SOLUTIONS INC | 2,813 | $1 | 0.0% | $221.39 | +8.9% | COM NEW | 620076307 |
| BIB | PROSHARES TR | 12,556 | $1 | 0.0% | $1.13 | — | PSHS ULT NASB | 74347R214 |
| — | COUPA SOFTWARE INC | 9,134 | $1 | 0.0% | $70.64 | — | COM | 22266L106 |
| EBAY | EBAY INC. | 17,412 | $1 | 0.0% | $47.13 | -17.3% | COM | 278642103 |
| AVB | AVALONBAY CMNTYS INC | 4,460 | $1 | 0.0% | $190.68 | -20.5% | COM | 053484101 |
| — | COOPER COS INC | 2,176 | $1 | 0.0% | $333.07 | — | COM NEW | 216648402 |
| NDAQ | NASDAQ INC | 11,723 | $1 | 0.0% | $56.44 | +5.5% | COM | 631103108 |
| — | PROSHARES TR | 58,030 | $1 | 0.0% | $11.29 | — | ULSHOIL&GASNEW13 | 74347G358 |
| JLL | JONES LANG LASALLE INC | 4,507 | $1 | 0.0% | $185.35 | -14.0% | COM | 48020Q107 |
| — | HORIZON THERAPEUTICS PUB L | 6,313 | $1 | 0.0% | $90.03 | — | SHS | G46188101 |
| DPZ | DOMINOS PIZZA INC | 2,061 | $1 | 0.0% | $404.87 | -17.5% | COM | 25754A201 |
| FIDU | FIDELITY COVINGTON TRUST | 13,981 | $1 | 0.0% | $50.69 | — | MSCI INDL INDX | 316092709 |
| ECL | ECOLAB INC | 4,869 | $1 | 0.0% | $173.06 | -18.1% | COM | 278865100 |
| WDC | WESTERN DIGITAL CORP. | 22,500 | $1 | 0.0% | $38.87 | -32.4% | COM | 958102105 |
| CPB | CAMPBELL SOUP CO | 12,493 | $1 | 0.0% | $41.24 | +14.3% | COM | 134429109 |
| ITB | ISHARES TR | 11,684 | $1 | 0.0% | $1.62 | — | US HOME CONS ETF | 464288752 |
| — | INVESCO EXCH TRADED FD TR II | 69,112 | $1 | 0.0% | $6.01 | — | S&P SMLCP ENGY | 46138E164 |
| TSCO | TRACTOR SUPPLY CO | 3,124 | $1 | 0.0% | $38.53 | +4.4% | COM | 892356106 |
| FEUS | FLEXSHARES TR | 16,089 | $1 | 0.0% | $32.99 | — | ESG & CLM US LRG | 33939L613 |
| MTCH | MATCH GROUP INC NEW | 16,851 | $1 | 0.0% | $106.79 | -58.6% | COM | 57667L107 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 24,956 | $1 | 0.0% | $25.07 | — | NASDQ OIL GAS | 33738R845 |
| IWX | ISHARES TR | 10,700 | $1 | 0.0% | $37.13 | — | RUS TP200 VL ETF | 464289420 |
| VCR | VANGUARD WORLD FDS | 3,167 | $1 | 0.0% | $209.65 | — | CONSUM DIS ETF | 92204A108 |
| KEY | KEYCORP | 39,838 | $1 | 0.0% | $15.43 | -4.1% | COM | 493267108 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 4,362 | $1 | 0.0% | $146.15 | — | S&P500 EQL MAT | 46137V316 |
| — | LISTED FD TR | 23,890 | $1 | 0.0% | $26.31 | — | TRUESHARES LW VO | 53656F474 |
| SVIX | VS TRUST | 47,160 | $1 | 0.0% | $1.86 | — | -1X SHRT VIX FUT | 92891H101 |
| ILCG | ISHARES TR | 14,152 | $1 | 0.0% | $31.68 | — | MORNINGSTAR GRWT | 464287119 |
| KOLD | PROSHARES TR II | 24,865 | $1 | 0.0% | $39.65 | — | ULSHT BLOOMB GAS | 74347Y813 |
| DDOG | DATADOG INC | 9,322 | $1 | 0.0% | $131.94 | -40.8% | CL A COM | 23804L103 |
| — | SMARTSHEET INC | 17,312 | $1 | 0.0% | $11.40 | — | COM CL A | 83200N103 |
| AME | AMETEK INC | 4,864 | $1 | 0.0% | $127.53 | +1.8% | COM | 031100100 |
| NTAP | NETAPP INC | 11,333 | $1 | 0.0% | $73.42 | -16.1% | COM | 64110D104 |
| VTWO | VANGUARD SCOTTSDALE FDS | 9,657 | $1 | 0.0% | $0.23 | — | VNG RUS2000IDX | 92206C664 |
| CNP | CENTERPOINT ENERGY INC | 22,656 | $1 | 0.0% | $25.52 | +4.9% | COM | 15189T107 |
| — | PROSHARES TR | 46,142 | $1 | 0.0% | $14.92 | — | SHORT QQQ NEW | 74347B714 |
| INVH | INVITATION HOMES INC | 22,858 | $1 | 0.0% | $34.45 | -17.9% | COM | 46187W107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 3,950 | $1 | 0.0% | $165.93 | +2.7% | COM | 49338L103 |
| DFEN | DIREXION SHS ETF TR | 33,931 | $1 | 0.0% | $0.08 | — | DLY AEROSPC 3X | 25460E661 |
| UDR | UDR INC | 17,410 | $1 | 0.0% | $42.71 | -18.7% | COM | 902653104 |
| — | LISTED FD TR | 29,453 | $1 | 0.0% | $31.75 | — | TRUESHS TECH AI | 53656F821 |
| ARRY | ARRAY TECHNOLOGIES INC | 34,754 | $1 | 0.0% | $16.62 | +14.3% | COM SHS | 04271T100 |
| CADE | CADENCE BANK | 27,245 | $1 | 0.0% | $23.71 | +1.1% | COM | 12740C103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 482 | $1 | 0.0% | $31.00 | -3.6% | COM | 169656105 |
| — | LIVENT CORP | 33,548 | $1 | 0.0% | $28.44 | — | COM | 53814L108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 10,887 | $1 | 0.0% | $56.62 | -8.0% | COM | 744573106 |
| ESTC | ELASTIC N V | 12,911 | $1 | 0.0% | $77.31 | -22.5% | ORD SHS | N14506104 |
| AAL | AMERICAN AIRLS GROUP INC | 52,153 | $1 | 0.0% | $18.00 | -24.7% | COM | 02376R102 |
| IDU | ISHARES TR | 7,646 | $1 | 0.0% | $6.25 | — | U.S. UTILITS ETF | 464287697 |
| — | PROSHARES TR | 16,602 | $1 | 0.0% | $38.27 | — | SHORT BITCOIN | 74347G291 |
| SPYD | SPDR SER TR | 16,683 | $1 | 0.0% | $10.22 | — | PRTFLO S&P500 HI | 78468R788 |
| HSMV | FIRST TR EXCH TRADED FD III | 21,278 | $1 | 0.0% | $30.75 | — | HORIZON VOL SMCP | 33741Y100 |
| OKE | ONEOK INC NEW | 10,025 | $1 | 0.0% | $49.15 | +6.3% | COM | 682680103 |
| URI | UNITED RENTALS INC | 1,836 | $1 | 0.0% | $321.41 | -1.0% | COM | 911363109 |
| MSCI | MSCI INC | 1,401 | $1 | 0.0% | $509.67 | -11.9% | COM | 55354G100 |
| SHOP | SHOPIFY INC | 18,780 | $1 | 0.0% | $42.96 | -20.5% | CL A | 82509L107 |
| WCN | WASTE CONNECTIONS INC | 4,911 | $1 | 0.0% | $131.75 | +1.2% | COM | 94106B101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,141 | $1 | 0.0% | $138.20 | -5.5% | COM | 43300A203 |
| XYZ | BLOCK INC | 10,337 | $1 | 0.0% | $119.84 | -48.5% | CL A | 852234103 |
| JBHT | HUNT J B TRANS SVCS INC | 3,713 | $1 | 0.0% | $170.23 | -0.6% | COM | 445658107 |
| PSR | INVESCO ACTIVELY MANAGED ETF | 7,444 | $1 | 0.0% | $96.99 | — | ACTIVE US REAL | 46090A101 |
| IJK | ISHARES TR | 9,449 | $1 | 0.0% | $82.51 | — | S&P MC 400GR ETF | 464287606 |
| ONC | BEIGENE LTD | 2,925 | $1 | 0.0% | $178.16 | — | SPONSORED ADR | 07725L102 |
| BJ | BJS WHSL CLUB HLDGS INC | 9,672 | $1 | 0.0% | $55.51 | +30.5% | COM | 05550J101 |
| PH | PARKER-HANNIFIN CORP | 2,184 | $1 | 0.0% | $276.36 | -0.3% | COM | 701094104 |
| CNRG | SPDR SER TR | 7,735 | $1 | 0.0% | $0.08 | — | S&P KENSHO CLEAN | 78468R655 |
| NWSA | NEWS CORP NEW | 34,792 | $1 | 0.0% | $20.83 | -18.8% | CL A | 65249B109 |
| XLB | SELECT SECTOR SPDR TR | 8,135 | $1 | 0.0% | $68.63 | — | SBI MATERIALS | 81369Y100 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 6,932 | $1 | 0.0% | $120.17 | — | DYNMC SOFTWARE | 46137V639 |
| VTWG | VANGUARD SCOTTSDALE FDS | 4,038 | $1 | 0.0% | $150.46 | — | VNG RUS2000GRW | 92206C623 |
| DLR | DIGITAL RLTY TR INC | 6,249 | $1 | 0.0% | $128.03 | -28.7% | COM | 253868103 |
| GPN | GLOBAL PMTS INC | 6,306 | $1 | 0.0% | $147.80 | -31.7% | COM | 37940X102 |
| SCHF | SCHWAB STRATEGIC TR | 19,410 | $1 | 0.0% | $28.16 | — | INTL EQTY ETF | 808524805 |
| SR | SPIRE INC | 9,019 | $1 | 0.0% | $30.82 | — | COM | 84857L101 |
| RITM | RITHM CAPITAL CORP | 75,787 | $1 | 0.0% | $0.94 | — | COM NEW | 64828T201 |
| — | SPARTANNASH CO | 20,473 | $1 | 0.0% | $6.82 | — | COM | 847215100 |
| TRMB | TRIMBLE INC | 12,238 | $1 | 0.0% | $66.10 | -15.8% | COM | 896239100 |
| CRL | CHARLES RIV LABS INTL INC | 2,842 | $1 | 0.0% | $337.70 | -35.3% | COM | 159864107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,526 | $1 | 0.0% | $211.60 | +3.6% | SHS | G96629103 |
| TRU | TRANSUNION | 10,875 | $1 | 0.0% | $80.13 | -28.1% | COM | 89400J107 |
| WPC | WP CAREY INC | 7,876 | $1 | 0.0% | $71.06 | — | COM | 92936U109 |
| — | LUCID GROUP INC | 89,903 | $1 | 0.0% | $23.53 | — | COM | 549498103 |
| EFX | EQUIFAX INC | 3,158 | $1 | 0.0% | $220.93 | -19.1% | COM | 294429105 |
| BOKF | BOK FINL CORP | 5,909 | $1 | 0.0% | $89.14 | +5.1% | COM NEW | 05561Q201 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | 14,246 | $1 | 0.0% | $39.97 | — | MID CAP VAL FD | 33737M201 |
| NUMG | NUSHARES ETF TR | 17,300 | $1 | 0.0% | $37.60 | — | NUVEEN ESG MIDCP | 67092P409 |
| LOPE | GRAND CANYON ED INC | 5,748 | $1 | 0.0% | $97.19 | +2.6% | COM | 38526M106 |
| IWL | ISHARES TR | 6,750 | $1 | 0.0% | $85.27 | — | RUS TOP 200 ETF | 464289446 |
| MAA | MID-AMER APT CMNTYS INC | 3,854 | $1 | 0.0% | $162.33 | -15.1% | COM | 59522J103 |
| WING | WINGSTOP INC | 4,395 | $1 | 0.0% | $119.72 | +23.3% | COM | 974155103 |
| CMI | CUMMINS INC | 2,491 | $1 | 0.0% | $200.58 | +10.1% | COM | 231021106 |
| AMKR | AMKOR TECHNOLOGY INC | 25,140 | $1 | 0.0% | $21.12 | +4.1% | COM | 031652100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,898 | $1 | 0.0% | $102.38 | -25.8% | CL A | 98980L101 |
| KRC | KILROY RLTY CORP | 15,506 | $1 | 0.0% | $50.30 | — | COM | 49427F108 |
| IJJ | ISHARES TR | 5,937 | $1 | 0.0% | $90.01 | — | S&P MC 400VL ETF | 464287705 |
| DD | DUPONT DE NEMOURS INC | 8,686 | $1 | 0.0% | $25.66 | -2.6% | COM | 26614N102 |
| MANH | MANHATTAN ASSOCIATES INC | 4,907 | $1 | 0.0% | $120.10 | +2.4% | COM | 562750109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,164 | $1 | 0.0% | $54.86 | — | COM | 518415104 |
| — | SOUTHWESTERN ENERGY CO | 101,552 | $1 | 0.0% | $6.06 | — | COM | 845467109 |
| — | APTIV PLC | 6,361 | $1 | 0.0% | $100.31 | — | SHS | G6095L109 |
| VOX | VANGUARD WORLD FDS | 7,200 | $1 | 0.0% | $98.64 | — | COMM SRVC ETF | 92204A884 |
| CROX | CROCS INC | 5,462 | $1 | 0.0% | $66.85 | +32.3% | COM | 227046109 |
| CRMT | AMERICAS CAR-MART INC | 8,143 | $1 | 0.0% | $74.22 | -8.5% | COM | 03062T105 |
| HSIC | HENRY SCHEIN INC | 7,309 | $1 | 0.0% | $74.94 | +1.0% | COM | 806407102 |
| XRT | SPDR SER TR | 9,652 | $1 | 0.0% | $59.89 | — | S&P RETAIL ETF | 78464A714 |
| BALL | BALL CORP | 11,396 | $1 | 0.0% | $67.69 | -26.9% | COM | 058498106 |
| ABCB | AMERIS BANCORP | 12,348 | $1 | 0.0% | $41.97 | +14.3% | COM | 03076K108 |
| SPTM | SPDR SER TR | 12,274 | $1 | 0.0% | $1.13 | — | PORTFOLI S&P1500 | 78464A805 |
| CYTK | CYTOKINETICS INC | 12,651 | $1 | 0.0% | $39.38 | +9.1% | COM NEW | 23282W605 |
| IWP | ISHARES TR | 6,919 | $1 | 0.0% | $0.42 | — | RUS MD CP GR ETF | 464287481 |
| CBRE | CBRE GROUP INC | 7,508 | $1 | 0.0% | $91.42 | -19.2% | CL A | 12504L109 |
| PSCC | INVESCO EXCH TRADED FD TR II | 5,659 | $1 | 0.0% | $40.45 | — | S&P SMLCP STAP | 46138E172 |
| DHI | D R HORTON INC | 6,470 | $1 | 0.0% | $81.18 | -4.3% | COM | 23331A109 |
| SOFI | SOFI TECHNOLOGIES INC | 124,713 | $1 | 0.0% | $6.70 | -25.9% | COM | 83406F102 |
| CVLT | COMMVAULT SYS INC | 9,143 | $1 | 0.0% | $59.87 | +3.6% | COM | 204166102 |
| KRE | SPDR SER TR | 9,787 | $1 | 0.0% | $9.90 | — | S&P REGL BKG | 78464A698 |
| MTD | METTLER TOLEDO INTERNATIONAL | 397 | $1 | 0.0% | $1310.63 | +2.1% | COM | 592688105 |
| TROW | PRICE T ROWE GROUP INC | 5,262 | $1 | 0.0% | $134.28 | -27.4% | COM | 74144T108 |
| TLT | ISHARES TR | 5,764 | $1 | 0.0% | $19.55 | — | 20 YR TR BD ETF | 464287432 |
| TYL | TYLER TECHNOLOGIES INC | 1,768 | $1 | 0.0% | $436.37 | -25.1% | COM | 902252105 |
| GPC | GENUINE PARTS CO | 3,283 | $1 | 0.0% | $113.20 | +40.5% | COM | 372460105 |
| FITB | FIFTH THIRD BANCORP | 17,315 | $1 | 0.0% | $31.59 | -5.3% | COM | 316773100 |
| PSL | INVESCO EXCHANGE TRADED FD T | 6,869 | $1 | 0.0% | $84.19 | — | DWA STAPLES | 46137V886 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,241 | $1 | 0.0% | $151.23 | -11.0% | COM | 11133T103 |
| CAG | CONAGRA BRANDS INC | 14,640 | $1 | 0.0% | $27.87 | +11.1% | COM | 205887102 |
| PDP | INVESCO EXCHANGE TRADED FD T | 7,962 | $1 | 0.0% | $67.59 | — | DWA MOMENTUM | 46137V837 |
| PPG | PPG INDS INC | 4,491 | $1 | 0.0% | $126.44 | -9.5% | COM | 693506107 |
| TCOM | TRIP COM GROUP LTD | 16,401 | $1 | 0.0% | $0.11 | — | ADS | 89677Q107 |
| IETC | ISHARES U S ETF TR | 13,833 | $1 | 0.0% | $52.40 | — | U.S. TECH INDEPD | 46431W648 |
| ZION | ZIONS BANCORPORATION N A | 11,453 | $1 | 0.0% | $55.86 | -10.4% | COM | 989701107 |
| FNDX | SCHWAB STRATEGIC TR | 10,547 | $1 | 0.0% | $48.73 | — | SCHWAB FDT US LG | 808524771 |
| MDB | MONGODB INC | 2,853 | $1 | 0.0% | $323.26 | -44.9% | CL A | 60937P106 |
| AVA | AVISTA CORP | 12,670 | $1 | 0.0% | $35.16 | -2.7% | COM | 05379B107 |
| CDW | CDW CORP | 3,138 | $1 | 0.0% | $163.61 | +3.2% | COM | 12514G108 |
| RMD | RESMED INC | 2,690 | $1 | 0.0% | $229.98 | -7.2% | COM | 761152107 |
| WEBL | DIREXION SHS ETF TR | 97,766 | $1 | 0.0% | $1.61 | — | DAILY DJ BULL | 25460E364 |
| TILT | FLEXSHARES TR | 3,745 | $1 | 0.0% | $135.49 | — | MORNSTAR USMKT | 33939L100 |
| — | ISHARES TR | 10,856 | $1 | 0.0% | $51.26 | — | FOCUSD VAL FAC | 46435U333 |
| RPG | INVESCO EXCHANGE TRADED FD T | 3,645 | $1 | 0.0% | $43.73 | — | S&P500 PUR GWT | 46137V266 |
| BRO | BROWN & BROWN INC | 9,639 | $1 | 0.0% | $57.16 | +0.2% | COM | 115236101 |
| NUDV | NUSHARES ETF TR | 22,892 | $1 | 0.0% | $21.23 | — | ESG DIVIDEND ETF | 67092P813 |
| AIZ | ASSURANT INC | 4,385 | $1 | 0.0% | $147.38 | -14.4% | COM | 04621X108 |
| RPRX | ROYALTY PHARMA PLC | 13,815 | $1 | 0.0% | $41.26 | +1.2% | SHS CLASS A | G7709Q104 |
| FND | FLOOR & DECOR HLDGS INC | 7,829 | $1 | 0.0% | $102.21 | -28.8% | CL A | 339750101 |
| WY | WEYERHAEUSER CO MTN BE | 17,579 | $1 | 0.0% | $31.40 | -12.2% | COM NEW | 962166104 |
| GOVT | ISHARES TR | 23,949 | $1 | 0.0% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| VRSN | VERISIGN INC | 2,643 | $1 | 0.0% | $206.18 | -7.8% | COM | 92343E102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,163 | $1 | 0.0% | $108.94 | -17.5% | COM | 459506101 |
| ILCB | ISHARES TR | 10,285 | $1 | 0.0% | $61.47 | — | MORNINGSTR US EQ | 464287127 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,551 | $1 | 0.0% | $143.70 | -6.2% | COM | 030420103 |
| DWAS | INVESCO EXCH TRADED FD TR II | 7,431 | $1 | 0.0% | $17.22 | — | DWA SMLCP MENT | 46138E842 |
| IRM | IRON MTN INC DEL | 10,841 | $1 | 0.0% | $36.72 | +22.5% | COM | 46284V101 |
| RPM | RPM INTL INC | 5,513 | $1 | 0.0% | $86.84 | +11.7% | COM | 749685103 |
| CSL | CARLISLE COS INC | 2,266 | $1 | 0.0% | $209.55 | +18.2% | COM | 142339100 |
| PXE | INVESCO EXCHANGE TRADED FD T | 17,989 | $1 | 0.0% | $23.44 | — | DYNMC ENRG EXP | 46137V761 |
| — | STORE CAP CORP | 16,619 | $1 | 0.0% | $21.87 | — | COM | 862121100 |
| IYM | ISHARES TR | 4,246 | $1 | 0.0% | $120.52 | — | U.S. BAS MTL ETF | 464287838 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,997 | $1 | 0.0% | $62.49 | +8.3% | COM | 416515104 |
| — | MIRATI THERAPEUTICS INC | 11,682 | $1 | 0.0% | $44.07 | — | COM | 60468T105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 9,531 | $1 | 0.0% | $62.94 | — | SML CP GRW ALP | 33737M300 |
| STRA | STRATEGIC ED INC | 6,720 | $1 | 0.0% | $64.63 | +5.3% | COM | 86272C103 |
| VICR | VICOR CORP | 9,744 | $1 | 0.0% | $67.98 | -22.6% | COM | 925815102 |
| BAX | BAXTER INTL INC | 10,240 | $1 | 0.0% | $74.77 | -33.6% | COM | 071813109 |
| BK | BANK NEW YORK MELLON CORP | 11,425 | $1 | 0.0% | $43.29 | -9.3% | COM | 064058100 |
| UGI | UGI CORP NEW | 14,015 | $1 | 0.0% | $40.66 | -11.1% | COM | 902681105 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 12,625 | $1 | 0.0% | $23.23 | — | REALTY INCOME ET | 46641Q126 |
| RSG | REPUBLIC SVCS INC | 4,025 | $1 | 0.0% | $119.49 | +7.3% | COM | 760759100 |
| VPU | VANGUARD WORLD FDS | 3,385 | $1 | 0.0% | $147.37 | — | UTILITIES ETF | 92204A876 |
| CARR | CARRIER GLOBAL CORPORATION | 12,550 | $1 | 0.0% | $45.54 | -14.6% | COM | 14448C104 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,368 | $1 | 0.0% | $70.09 | -3.0% | COM | 844895102 |
| PSCD | INVESCO EXCH TRADED FD TR II | 6,573 | $1 | 0.0% | $101.30 | — | S&P SMLCP DISC | 46138E180 |
| IT | GARTNER INC | 1,538 | $1 | 0.0% | $284.60 | +13.4% | COM | 366651107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 3,332 | $1 | 0.0% | $80.28 | — | FTSE RAFI 1000 | 46137V613 |
| ACGL | ARCH CAP GROUP LTD | 8,218 | $1 | 0.0% | $41.25 | +28.7% | ORD | G0450A105 |
| — | BEACON ROOFING SUPPLY INC | 9,763 | $1 | 0.0% | $22.98 | — | COM | 073685109 |
| AMN | AMN HEALTHCARE SVCS INC | 4,999 | $1 | 0.0% | $107.31 | +7.3% | COM | 001744101 |
| VDE | VANGUARD WORLD FDS | 4,241 | $1 | 0.0% | $10.05 | — | ENERGY ETF | 92204A306 |
| — | SHAW COMMUNICATIONS INC | 17,831 | $1 | 0.0% | $1.34 | — | CL B CONV | 82028K200 |
| — | DISCOVER FINL SVCS | 5,241 | $1 | 0.0% | $108.82 | — | COM | 254709108 |
| SNY | SANOFI | 10,583 | $1 | 0.0% | $36.98 | — | SPONSORED ADR | 80105N105 |
| IYH | ISHARES TR | 1,807 | $1 | 0.0% | $6.56 | — | US HLTHCARE ETF | 464287762 |
| AMP | AMERIPRISE FINL INC | 1,644 | $1 | 0.0% | $255.22 | +14.4% | COM | 03076C106 |
| PHO | INVESCO EXCHANGE TRADED FD T | 9,902 | $1 | 0.0% | $43.17 | — | WATER RES ETF | 46137V142 |
| XYLD | GLOBAL X FDS | 12,925 | $1 | 0.0% | $3.21 | — | S&P 500 COVERED | 37954Y475 |
| LEN | LENNAR CORP | 5,621 | $1 | 0.0% | $83.62 | -7.3% | CL A | 526057104 |
| PINS | PINTEREST INC | 20,894 | $1 | 0.0% | $29.46 | -19.0% | CL A | 72352L106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 9,648 | $1 | 0.0% | $30.40 | +52.9% | COM | 00402L107 |
| HPQ | HP INC | 18,735 | $1 | 0.0% | $28.98 | -15.3% | COM | 40434L105 |
| STAA | STAAR SURGICAL CO | 10,371 | $1 | 0.0% | $77.40 | -19.0% | COM PAR $0.01 | 852312305 |
| MTN | VAIL RESORTS INC | 2,109 | $1 | 0.0% | $236.57 | -0.8% | COM | 91879Q109 |
| RETL | DIREXION SHS ETF TR | 72,252 | $1 | 0.0% | $0.06 | — | RETAIL BULL 3X | 25460G815 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 660 | $1 | 0.0% | $691.82 | +15.1% | CL A | 31946M103 |
| VV | VANGUARD INDEX FDS | 2,874 | $1 | 0.0% | $31.80 | — | LARGE CAP ETF | 922908637 |
| PCTY | PAYLOCITY HLDG CORP | 2,579 | $1 | 0.0% | $235.72 | -8.9% | COM | 70438V106 |
| DK | DELEK US HLDGS INC NEW | 18,403 | $0 | 0.0% | $22.31 | +15.3% | COM | 24665A103 |
| IVOV | VANGUARD ADMIRAL FDS INC | 3,232 | $0 | 0.0% | $143.88 | — | MIDCP 400 VAL | 921932844 |
| MKL | MARKEL CORP | 377 | $0 | 0.0% | $1219.16 | +1.5% | COM | 570535104 |
| — | LABORATORY CORP AMER HLDGS | 2,105 | $0 | 0.0% | $239.90 | — | COM NEW | 50540R409 |
| MOH | MOLINA HEALTHCARE INC | 1,497 | $0 | 0.0% | $262.33 | +29.5% | COM | 60855R100 |
| ONEY | SPDR SER TR | 5,277 | $0 | 0.0% | $72.94 | — | RUSSELL YIELD | 78468R770 |
| CHD | CHURCH & DWIGHT CO INC | 6,122 | $0 | 0.0% | $87.30 | -15.3% | COM | 171340102 |
| DUOL | DUOLINGO INC | 6,941 | $0 | 0.0% | $83.08 | -6.0% | CL A COM | 26603R106 |
| — | HOSTESS BRANDS INC | 21,980 | $0 | 0.0% | $10.39 | — | CL A | 44109J106 |
| ALLE | ALLEGION PLC | 4,682 | $0 | 0.0% | $114.85 | -12.9% | ORD SHS | G0176J109 |
| XP | XP INC | 32,116 | $0 | 0.0% | $20.58 | -15.0% | CL A | G98239109 |
| XHB | SPDR SER TR | 8,138 | $0 | 0.0% | $54.67 | — | S&P HOMEBUILD | 78464A888 |
| TGTX | TG THERAPEUTICS INC | 41,449 | $0 | 0.0% | $11.72 | -38.1% | COM | 88322Q108 |
| PWB | INVESCO EXCHANGE TRADED FD T | 8,159 | $0 | 0.0% | $58.47 | — | DYNMC LRG GWTH | 46137V746 |
| AIVL | WISDOMTREE TR | 5,302 | $0 | 0.0% | $92.38 | — | US AI ENHANCED | 97717W406 |
| EMB | ISHARES TR | 5,758 | $0 | 0.0% | $33.74 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 6,612 | $0 | 0.0% | $5.18 | — | IBOXX HI YD ETF | 464288513 |
| CFG | CITIZENS FINL GROUP INC | 12,343 | $0 | 0.0% | $38.68 | -12.3% | COM | 174610105 |
| FTV | FORTIVE CORP | 7,541 | $0 | 0.0% | $49.43 | -3.3% | COM | 34959J108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,972 | $0 | 0.0% | $172.56 | -29.5% | COM | 33616C100 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,385 | $0 | 0.0% | $11.95 | +4.6% | COM | 446150104 |
| MKC | MCCORMICK & CO INC | 5,831 | $0 | 0.0% | $83.05 | -9.9% | COM NON VTG | 579780206 |
| SCI | SERVICE CORP INTL | 6,994 | $0 | 0.0% | $60.52 | +10.1% | COM | 817565104 |
| ALT | ALTIMMUNE INC | 29,307 | $0 | 0.0% | $14.06 | -20.1% | COM NEW | 02155H200 |
| CTRA | COTERRA ENERGY INC | 19,608 | $0 | 0.0% | $17.14 | +42.0% | COM | 127097103 |
| — | FOOT LOCKER INC | 12,722 | $0 | 0.0% | $28.38 | — | COM | 344849104 |
| VOT | VANGUARD INDEX FDS | 2,674 | $0 | 0.0% | $0.32 | — | MCAP GR IDXVIP | 922908538 |
| NUS | NU SKIN ENTERPRISES INC | 11,336 | $0 | 0.0% | $36.14 | -5.2% | CL A | 67018T105 |
| GLW | CORNING INC | 14,922 | $0 | 0.0% | $32.44 | -8.4% | COM | 219350105 |
| NU | NU HLDGS LTD | 116,650 | $0 | 0.0% | $6.47 | -32.9% | ORD SHS CL A | G6683N103 |
| AEE | AMEREN CORP | 5,339 | $0 | 0.0% | $78.46 | -2.9% | COM | 023608102 |
| DECK | DECKERS OUTDOOR CORP | 1,184 | $0 | 0.0% | $56.35 | +7.4% | COM | 243537107 |
| EXEL | EXELIXIS INC | 29,354 | $0 | 0.0% | $19.31 | -15.6% | COM | 30161Q104 |
| IAU | ISHARES GOLD TR | 13,630 | $0 | 0.0% | $31.32 | — | ISHARES NEW | 464285204 |
| IJS | ISHARES TR | 5,150 | $0 | 0.0% | $15.21 | — | SP SMCP600VL ETF | 464287879 |
| — | CYBERARK SOFTWARE LTD | 3,623 | $0 | 0.0% | $22.31 | — | SHS | M2682V108 |
| LUV | SOUTHWEST AIRLS CO | 13,910 | $0 | 0.0% | $38.33 | -12.5% | COM | 844741108 |
| CHRD | CHORD ENERGY CORPORATION | 3,423 | $0 | 0.0% | $101.48 | +17.1% | COM NEW | 674215207 |
| BBH | VANECK ETF TRUST | 2,926 | $0 | 0.0% | $136.78 | — | BIOTECH ETF | 92189F726 |
| HUBB | HUBBELL INC | 1,984 | $0 | 0.0% | $177.19 | +29.5% | COM | 443510607 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 5,897 | $0 | 0.0% | $73.13 | — | DWA BASIC MATL | 46137V704 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 22,093 | $0 | 0.0% | $17.16 | — | COM NEW | 035710839 |
| — | INVESCO EXCH TRADED FD TR II | 26,121 | $0 | 0.0% | $12.84 | — | ESG NASDAQ NEXT | 46138G532 |
| VST | VISTRA CORP | 20,055 | $0 | 0.0% | $21.64 | +1.7% | COM | 92840M102 |
| VMC | VULCAN MATLS CO | 2,655 | $0 | 0.0% | $172.76 | -3.4% | COM | 929160109 |
| — | INVESTMENT MANAGERS SER TR I | 17,097 | $0 | 0.0% | $14.10 | — | AXS CHANGE FINAN | 46144X107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 17,711 | $0 | 0.0% | $23.72 | +0.2% | ORD | G36738105 |
| LULU | LULULEMON ATHLETICA INC | 1,450 | $0 | 0.0% | $318.41 | +3.3% | COM | 550021109 |
| SMTC | SEMTECH CORP | 16,115 | $0 | 0.0% | $40.32 | -29.7% | COM | 816850101 |
| HST | HOST HOTELS & RESORTS INC | 28,818 | $0 | 0.0% | $14.46 | +1.3% | COM | 44107P104 |
| BIL | SPDR SER TR | 5,027 | $0 | 0.0% | $91.60 | — | BLOOMBERG 1-3 MO | 78468R663 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 9,911 | $0 | 0.0% | $63.43 | -38.0% | COM | 90400D108 |
| GNRC | GENERAC HLDGS INC | 4,548 | $0 | 0.0% | $299.44 | -62.2% | COM | 368736104 |
| COR | AMERISOURCEBERGEN CORP | 2,765 | $0 | 0.0% | $122.01 | +25.8% | COM | 03073E105 |
| RILY | B. RILEY FINANCIAL INC | 13,408 | $0 | 0.0% | $44.81 | -6.5% | COM | 05580M108 |
| DOV | DOVER CORP | 3,358 | $0 | 0.0% | $144.33 | -11.5% | COM | 260003108 |
| SPYV | SPDR SER TR | 11,711 | $0 | 0.0% | $0.68 | — | PRTFLO S&P500 VL | 78464A508 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 8,042 | $0 | 0.0% | $60.98 | — | MID CP GR ALPH | 33737M102 |
| SPMD | SPDR SER TR | 10,630 | $0 | 0.0% | $38.95 | — | PORTFOLIO S&P400 | 78464A847 |
| IPAR | INTER PARFUMS INC | 4,673 | $0 | 0.0% | $85.92 | +1.1% | COM | 458334109 |
| FOXA | FOX CORP | 14,852 | $0 | 0.0% | $36.80 | -20.3% | CL A COM | 35137L105 |
| KR | KROGER CO | 10,089 | $0 | 0.0% | $38.24 | +12.1% | COM | 501044101 |
| SCHG | SCHWAB STRATEGIC TR | 8,090 | $0 | 0.0% | $0.48 | — | US LCAP GR ETF | 808524300 |
| FHLC | FIDELITY COVINGTON TRUST | 7,041 | $0 | 0.0% | $52.44 | — | MSCI HLTH CARE I | 316092600 |
| FE | FIRSTENERGY CORP | 10,710 | $0 | 0.0% | $33.76 | +1.8% | COM | 337932107 |
| LITE | LUMENTUM HLDGS INC | 8,553 | $0 | 0.0% | $84.67 | -27.4% | COM | 55024U109 |
| BMO | BANK MONTREAL QUE | 4,902 | $0 | 0.0% | $82.10 | -1.4% | COM | 063671101 |
| MAT | MATTEL INC | 24,784 | $0 | 0.0% | $18.96 | -4.4% | COM | 577081102 |
| DASH | DOORDASH INC | 9,048 | $0 | 0.0% | $108.90 | -52.3% | CL A | 25809K105 |
| SLG | SL GREEN RLTY CORP | 13,046 | $0 | 0.0% | $23.77 | — | COM | 78440X887 |
| PSCT | INVESCO EXCH TRADED FD TR II | 3,668 | $0 | 0.0% | $119.67 | — | S&P SMLCP INFO | 46138E115 |
| MELI | MERCADOLIBRE INC | 519 | $0 | 0.0% | $1232.52 | -27.8% | COM | 58733R102 |
| — | MARATHON OIL CORP | 16,135 | $0 | 0.0% | $22.13 | — | COM | 565849106 |
| NVCR | NOVOCURE LTD | 5,944 | $0 | 0.0% | $78.45 | -4.1% | ORD SHS | G6674U108 |
| STNE | STONECO LTD | 46,191 | $0 | 0.0% | $7.35 | — | COM CL A | G85158106 |
| INCY | INCYTE CORP | 5,407 | $0 | 0.0% | $78.61 | -2.7% | COM | 45337C102 |
| GWW | GRAINGER W W INC | 781 | $0 | 0.0% | $450.42 | +21.8% | COM | 384802104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 14,293 | $0 | 0.0% | $47.17 | -26.8% | COMMON STOCK | 98980F104 |
| — | SIGNIFY HEALTH INC | 15,006 | $0 | 0.0% | $4.26 | — | CL A COM | 82671G100 |
| TM | TOYOTA MOTOR CORP | 3,147 | $0 | 0.0% | $41.68 | — | ADS | 892331307 |
| VTR | VENTAS INC | 9,531 | $0 | 0.0% | $44.88 | -15.9% | COM | 92276F100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,084 | $0 | 0.0% | $109.66 | -20.6% | COM | 00971T101 |
| DRIP | DIREXION SHS ETF TR | 30,156 | $0 | 0.0% | $7.88 | — | DLY S&P OIL GAS | 25460G328 |
| PBW | INVESCO EXCHANGE TRADED FD T | 11,165 | $0 | 0.0% | $59.67 | — | WILDERHIL CLAN | 46137V134 |
| LBRDK | LIBERTY BROADBAND CORP | 5,600 | $0 | 0.0% | $90.65 | -16.0% | COM SER C | 530307305 |
| SAP | SAP SE | 4,128 | $0 | 0.0% | $3.26 | — | SPON ADR | 803054204 |
| CMC | COMMERCIAL METALS CO | 8,789 | $0 | 0.0% | $29.65 | +48.1% | COM | 201723103 |
| — | NUVASIVE INC | 10,289 | $0 | 0.0% | $45.08 | — | COM | 670704105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,327 | $0 | 0.0% | $118.21 | -4.5% | COM | 98956P102 |
| BND | VANGUARD BD INDEX FDS | 5,900 | $0 | 0.0% | $4.29 | — | TOTAL BND MRKT | 921937835 |
| SENEA | SENECA FOODS CORP NEW | 6,940 | $0 | 0.0% | $60.98 | +0.8% | CL A | 817070501 |
| WIX | WIX COM LTD | 5,465 | $0 | 0.0% | $84.94 | -4.9% | SHS | M98068105 |
| RF | REGIONS FINANCIAL CORP NEW | 19,462 | $0 | 0.0% | $18.30 | +2.7% | COM | 7591EP100 |
| SHV | ISHARES TR | 3,813 | $0 | 0.0% | $64.14 | — | SHORT TREAS BD | 464288679 |
| NTRA | NATERA INC | 10,433 | $0 | 0.0% | $45.40 | -9.3% | COM | 632307104 |
| RSPD | INVESCO EXCHANGE TRADED FD T | 3,545 | $0 | 0.0% | $87.85 | — | S&P500 EQL DIS | 46137V381 |
| FNDB | SCHWAB STRATEGIC TR | 7,949 | $0 | 0.0% | $49.45 | — | SCHWAB FDT US BM | 808524789 |
| FHN | FIRST HORIZON CORPORATION | 17,011 | $0 | 0.0% | $12.51 | +72.1% | COM | 320517105 |
| WAT | WATERS CORP | 1,218 | $0 | 0.0% | $337.70 | -6.3% | COM | 941848103 |
| ASH | ASHLAND INC | 3,872 | $0 | 0.0% | $89.85 | +9.7% | COM | 044186104 |
| CENTA | CENTRAL GARDEN & PET CO | 11,626 | $0 | 0.0% | $30.94 | -2.9% | CL A NON-VTG | 153527205 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 9,229 | $0 | 0.0% | $46.29 | — | SML CAP VAL ALPH | 33737M409 |
| EPAM | EPAM SYS INC | 1,266 | $0 | 0.0% | $548.94 | -38.1% | COM | 29414B104 |
| CLH | CLEAN HARBORS INC | 3,626 | $0 | 0.0% | $94.67 | +23.4% | COM | 184496107 |
| FMC | FMC CORP | 3,312 | $0 | 0.0% | $98.57 | +9.9% | COM NEW | 302491303 |
| FNB | F N B CORP | 31,714 | $0 | 0.0% | $10.56 | +13.7% | COM | 302520101 |
| XYL | XYLEM INC | 3,727 | $0 | 0.0% | $93.64 | +7.9% | COM | 98419M100 |
| GAP | GAP INC | 36,413 | $0 | 0.0% | $12.03 | -12.1% | COM | 364760108 |
| VTRS | VIATRIS INC | 36,939 | $0 | 0.0% | $10.23 | -11.5% | COM | 92556V106 |
| — | WESTROCK CO | 11,715 | $0 | 0.0% | $35.83 | — | COM | 96145D105 |
| PABU | ISHARES TR | 9,973 | $0 | 0.0% | $47.43 | — | PARIS ALGND CLIM | 46436E411 |
| RGEN | REPLIGEN CORP | 2,421 | $0 | 0.0% | $187.31 | -3.2% | COM | 759916109 |
| AES | AES CORP | 14,249 | $0 | 0.0% | $20.35 | +15.8% | COM | 00130H105 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 3,641 | $0 | 0.0% | $151.51 | — | NASDAQ INTERNT | 46137V530 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 25,533 | $0 | 0.0% | $12.72 | +5.9% | COM | 42824C109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,917 | $0 | 0.0% | $70.48 | -5.9% | SHS - A - | N53745100 |
| AVY | AVERY DENNISON CORP | 2,253 | $0 | 0.0% | $169.32 | -0.6% | COM | 053611109 |
| STLD | STEEL DYNAMICS INC | 4,137 | $0 | 0.0% | $63.23 | +45.1% | COM | 858119100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 5,383 | $0 | 0.0% | $66.43 | — | CAP STRENGTH ETF | 33733E104 |
| CINF | CINCINNATI FINL CORP | 3,939 | $0 | 0.0% | $98.56 | -3.7% | COM | 172062101 |
| — | BARCLAYS BANK PLC | 28,517 | $0 | 0.0% | $0.14 | — | IPTH SR B S&P | 06747R477 |
| PWR | QUANTA SVCS INC | 2,821 | $0 | 0.0% | $116.79 | +21.0% | COM | 74762E102 |
| NTRS | NORTHERN TR CORP | 4,534 | $0 | 0.0% | $102.30 | -22.9% | COM | 665859104 |
| BF/B | BROWN FORMAN CORP | 6,114 | $0 | 0.0% | $63.23 | +0.7% | CL B | 115637209 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 13,750 | $0 | 0.0% | $17.64 | +45.7% | COM | 76243J105 |
| ACWI | ISHARES TR | 4,714 | $0 | 0.0% | $23.43 | — | MSCI ACWI ETF | 464288257 |
| RNAM | AVIDITY BIOSCIENCES INC | 18,002 | $0 | 0.0% | $15.55 | -4.1% | COM | 05370A108 |
| VIRT | VIRTU FINL INC | 19,622 | $0 | 0.0% | $23.95 | -9.3% | CL A | 928254101 |
| AMH | AMERICAN HOMES 4 RENT | 13,254 | $0 | 0.0% | $8.24 | — | CL A | 02665T306 |
| DGX | QUEST DIAGNOSTICS INC | 2,538 | $0 | 0.0% | $130.92 | +3.3% | COM | 74834L100 |
| SAM | BOSTON BEER INC | 1,205 | $0 | 0.0% | $407.08 | -10.9% | CL A | 100557107 |
| VFH | VANGUARD WORLD FDS | 4,788 | $0 | 0.0% | $3.49 | — | FINANCIALS ETF | 92204A405 |
| — | PROSHARES TR | 30,530 | $0 | 0.0% | $14.51 | — | PSHS SHTFINL ETF | 74347B185 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,422 | $0 | 0.0% | $162.80 | +55.1% | COM | 91307C102 |
| BLD | TOPBUILD CORP | 2,527 | $0 | 0.0% | $189.41 | -16.0% | COM | 89055F103 |
| GSEW | GOLDMAN SACHS ETF TR | 6,821 | $0 | 0.0% | $58.98 | — | EQUAL WEIGHT US | 381430438 |
| HURN | HURON CONSULTING GROUP INC | 5,428 | $0 | 0.0% | $63.18 | +16.4% | COM | 447462102 |
| IDCC | INTERDIGITAL INC | 7,974 | $0 | 0.0% | $58.01 | -15.9% | COM | 45867G101 |
| DQ | DAQO NEW ENERGY CORP | 10,185 | $0 | 0.0% | $25.11 | — | SPNSRD ADS NEW | 23703Q203 |
| ONB | OLD NATL BANCORP IND | 21,832 | $0 | 0.0% | $16.56 | +10.9% | COM | 680033107 |
| RFG | INVESCO EXCHANGE TRADED FD T | 2,196 | $0 | 0.0% | $178.81 | — | S&P MDCP400 PR | 46137V217 |
| WANT | DIREXION SHS ETF TR | 24,447 | $0 | 0.0% | $4.46 | — | DLY CNMSR BULL | 25459Y801 |
| AZN | ASTRAZENECA PLC | 5,779 | $0 | 0.0% | $61.77 | — | SPONSORED ADR | 046353108 |
| SVAL | ISHARES TR | 13,879 | $0 | 0.0% | $30.20 | — | US SML CP VALUE | 46436E536 |
| PATH | UIPATH INC | 30,724 | $0 | 0.0% | $21.09 | -41.4% | CL A | 90364P105 |
| FMAT | FIDELITY COVINGTON TRUST | 8,943 | $0 | 0.0% | $39.88 | — | MSCI MATLS INDEX | 316092881 |
| WMS | ADVANCED DRAIN SYS INC DEL | 4,760 | $0 | 0.0% | $114.30 | -12.7% | COM | 00790R104 |
| — | INTERPUBLIC GROUP COS INC | 11,709 | $0 | 0.0% | $29.95 | -8.4% | COM | 460690100 |
| LPLA | LPL FINL HLDGS INC | 1,802 | $0 | 0.0% | $210.33 | +11.1% | COM | 50212V100 |
| THRO | BLACKROCK ETF TRUST | 18,780 | $0 | 0.0% | $23.44 | — | FUTURE US THEMES | 09290C806 |
| GUNR | FLEXSHARES TR | 8,918 | $0 | 0.0% | $1.25 | — | MORNSTAR UPSTR | 33939L407 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,428 | $0 | 0.0% | $25.49 | -21.1% | COM | 42250P103 |
| DRS | LEONARDO DRS INC | 30,251 | $0 | 0.0% | $10.65 | 0.0% | COM | 52661A108 |
| — | LIBERTY MEDIA CORP DEL | 9,869 | $0 | 0.0% | $13.68 | — | COM C SIRIUSXM | 531229607 |
| VRT | VERTIV HOLDINGS CO | 28,106 | $0 | 0.0% | $14.78 | -10.1% | COM CL A | 92537N108 |
| OMC | OMNICOM GROUP INC | 4,690 | $0 | 0.0% | $66.90 | -0.3% | COM | 681919106 |
| DBX | DROPBOX INC | 17,105 | $0 | 0.0% | $23.89 | -7.9% | CL A | 26210C104 |
| GPK | GRAPHIC PACKAGING HLDG CO | 17,169 | $0 | 0.0% | $21.42 | +2.6% | COM | 388689101 |
| PAYC | PAYCOM SOFTWARE INC | 1,227 | $0 | 0.0% | $356.61 | -11.3% | COM | 70432V102 |
| IDGT | ISHARES TR | 5,509 | $0 | 0.0% | $73.97 | — | NA TEC MULTM ETF | 464287531 |
| IGM | ISHARES TR | 1,360 | $0 | 0.0% | $290.81 | — | EXPND TEC SC ETF | 464287549 |
| KKR | KKR & CO INC | 8,188 | $0 | 0.0% | $49.71 | -4.3% | COM | 48251W104 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,678 | $0 | 0.0% | $111.65 | +25.1% | COM NEW | 759351604 |
| FNV | FRANCO NEV CORP | 2,789 | $0 | 0.0% | $138.40 | -7.3% | COM | 351858105 |
| — | MANAGED PORTFOLIO SERIES | 18,460 | $0 | 0.0% | $25.77 | — | V SHARES US DIV | 56167N423 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,502 | $0 | 0.0% | $61.38 | +24.8% | COM | 74251V102 |
| CACI | CACI INTL INC | 1,254 | $0 | 0.0% | $254.23 | +14.7% | CL A | 127190304 |
| URE | PROSHARES TR | 6,523 | $0 | 0.0% | $43.89 | — | ULT R/EST NEW | 74347X625 |
| TTEK | TETRA TECH INC NEW | 2,599 | $0 | 0.0% | $24.03 | +20.3% | COM | 88162G103 |
| BXMT | BLACKSTONE MTG TR INC | 17,754 | $0 | 0.0% | $24.32 | — | COM CL A | 09257W100 |
| SRPT | SAREPTA THERAPEUTICS INC | 2,899 | $0 | 0.0% | $108.68 | +6.6% | COM | 803607100 |
| BANC | BANC OF CALIFORNIA INC | 23,560 | $0 | 0.0% | $15.90 | -5.8% | COM | 05990K106 |
| UTSL | DIREXION SHS ETF TR | 11,025 | $0 | 0.0% | $0.03 | — | DLY UTLTIES 3X | 25460E711 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,619 | $0 | 0.0% | $56.13 | -26.0% | COM | 064149107 |
| NI | NISOURCE INC | 13,599 | $0 | 0.0% | $24.60 | -3.7% | COM | 65473P105 |
| LDOS | LEIDOS HOLDINGS INC | 3,531 | $0 | 0.0% | $93.17 | +5.7% | COM | 525327102 |
| SWK | STANLEY BLACK & DECKER INC | 4,961 | $0 | 0.0% | $150.60 | -54.3% | COM | 854502101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 2,274 | $0 | 0.0% | $150.00 | — | MIDCP 400 IDX | 921932885 |
| RGLD | ROYAL GOLD INC | 3,299 | $0 | 0.0% | $103.65 | -0.6% | COM | 780287108 |
| LAD | LITHIA MTRS INC | 1,815 | $0 | 0.0% | $310.59 | -31.2% | COM | 536797103 |
| OGS | ONE GAS INC | 4,906 | $0 | 0.0% | $78.11 | -1.2% | COM | 68235P108 |
| SIXG | ETF SER SOLUTIONS | 12,436 | $0 | 0.0% | $36.29 | — | DEFIANCE NEXT | 26922A289 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,576 | $0 | 0.0% | $364.88 | -35.6% | COM | 955306105 |
| — | AMCOR PLC | 31,162 | $0 | 0.0% | $9.70 | +5.4% | ORD | G0250X107 |
| XLY | SELECT SECTOR SPDR TR | 2,868 | $0 | 0.0% | $162.76 | — | SBI CONS DISCR | 81369Y407 |
| INGR | INGREDION INC | 3,776 | $0 | 0.0% | $89.49 | +3.1% | COM | 457187102 |
| HUBG | HUB GROUP INC | 4,639 | $0 | 0.0% | $37.12 | +5.2% | CL A | 443320106 |
| MGM | MGM RESORTS INTERNATIONAL | 10,974 | $0 | 0.0% | $36.87 | -6.1% | COM | 552953101 |
| IPO | RENAISSANCE CAP GREENWICH FD | 14,908 | $0 | 0.0% | $32.51 | — | IPO ETF | 759937204 |
| KIM | KIMCO RLTY CORP | 17,320 | $0 | 0.0% | $17.74 | +1.6% | COM | 49446R109 |
| WAB | WABTEC | 3,669 | $0 | 0.0% | $87.13 | +7.8% | COM | 929740108 |
| FPXI | FIRST TR EXCHANGE TRADED FD | 9,409 | $0 | 0.0% | $23.80 | — | INTL EQUITY OPP | 33734X853 |
| EXPD | EXPEDITORS INTL WASH INC | 3,511 | $0 | 0.0% | $108.05 | -8.3% | COM | 302130109 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 14,897 | $0 | 0.0% | $22.60 | — | NAT GAS ETF | 33733E807 |
| FICO | FAIR ISAAC CORP | 609 | $0 | 0.0% | $466.85 | +12.7% | COM | 303250104 |
| UMBF | UMB FINL CORP | 4,370 | $0 | 0.0% | $91.22 | -7.9% | COM | 902788108 |
| COIN | COINBASE GLOBAL INC | 10,274 | $0 | 0.0% | $85.60 | -38.4% | COM CL A | 19260Q107 |
| — | DIREXION SHS ETF TR | 47,307 | $0 | 0.0% | $12.03 | — | DAILY S&P BEAR | 25460E257 |
| — | BLUEBIRD BIO INC | 52,177 | $0 | 0.0% | $9.34 | — | COM | 09609G100 |
| — | BARRICK GOLD CORP | 21,036 | $0 | 0.0% | $23.79 | — | COM | 067901108 |
| DYNF | BLACKROCK ETF TRUST | 12,198 | $0 | 0.0% | $29.85 | — | US EQT FACTOR | 09290C103 |
| GARP | ISHARES TR | 12,352 | $0 | 0.0% | $28.73 | — | FACTORS US GRO | 46436E403 |
| CBT | CABOT CORP | 5,325 | $0 | 0.0% | $56.29 | +16.2% | COM | 127055101 |
| ZS | ZSCALER INC | 3,162 | $0 | 0.0% | $256.76 | -47.1% | COM | 98980G102 |
| — | PROSHARES TR | 18,179 | $0 | 0.0% | $7.36 | — | ULTSHT FINLS NEW | 74347G382 |
| UPBD | RENT A CTR INC NEW | 15,701 | $0 | 0.0% | $26.38 | -18.8% | COM | 76009N100 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,214 | $0 | 0.0% | $138.89 | +5.5% | SHS USD | G50871105 |
| PI | IMPINJ INC | 3,231 | $0 | 0.0% | $94.24 | +11.8% | COM | 453204109 |
| SSP | SCRIPPS E W CO OHIO | 26,775 | $0 | 0.0% | $10.71 | -3.3% | CL A NEW | 811054402 |
| SLM | SLM CORP | 21,255 | $0 | 0.0% | $14.22 | +15.2% | COM | 78442P106 |
| XRAY | DENTSPLY SIRONA INC | 11,024 | $0 | 0.0% | $41.26 | -26.9% | COM | 24906P109 |
| PKG | PACKAGING CORP AMER | 2,743 | $0 | 0.0% | $121.92 | -6.3% | COM | 695156109 |
| GSPY | TIDAL ETF TR | 16,802 | $0 | 0.0% | $23.67 | — | GOTHAM ENHNCD | 886364835 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,729 | $0 | 0.0% | $12.45 | — | COM | 36467J108 |
| CPT | CAMDEN PPTY TR | 3,131 | $0 | 0.0% | $126.39 | -19.8% | SH BEN INT | 133131102 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,988 | $0 | 0.0% | $146.20 | +5.9% | COMMON STOCK | 65336K103 |
| — | GRANITE REAL ESTATE INVT TR | 6,827 | $0 | 0.0% | $48.74 | — | UNIT 99/99/9999 | 387437114 |
| SYF | SYNCHRONY FINANCIAL | 10,593 | $0 | 0.0% | $36.94 | -13.7% | COM | 87165B103 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 7,294 | $0 | 0.0% | $41.95 | — | NASD TECH DIV | 33738R118 |
| OPRX | OPTIMIZERX CORP | 20,632 | $0 | 0.0% | $18.07 | -4.3% | COM NEW | 68401U204 |
| ANDE | ANDERSONS INC | 9,910 | $0 | 0.0% | $37.22 | -9.7% | COM | 034164103 |
| DRI | DARDEN RESTAURANTS INC | 2,498 | $0 | 0.0% | $119.59 | +5.6% | COM | 237194105 |
| OMCL | OMNICELL COM | 6,857 | $0 | 0.0% | $96.67 | -37.9% | COM | 68213N109 |
| EXPE | EXPEDIA GROUP INC | 3,938 | $0 | 0.0% | $147.64 | -36.4% | COM NEW | 30212P303 |
| LNWO | LIGHT & WONDER INC | 5,869 | $0 | 0.0% | $51.90 | +10.3% | COM | 80874P109 |
| ACM | AECOM | 4,038 | $0 | 0.0% | $62.99 | +21.0% | COM | 00766T100 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,288 | $0 | 0.0% | $29.82 | — | COM | 29472R108 |
| NAIL | DBX ETF TR | 11,128 | $0 | 0.0% | $0.46 | — | DALY HOM B&S BUL | 25490K596 |
| IEX | IDEX CORP | 1,490 | $0 | 0.0% | $187.70 | +14.4% | COM | 45167R104 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 6,917 | $0 | 0.0% | $45.47 | — | S&P 500 VLU MOMN | 46137V423 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 2,854 | $0 | 0.0% | $94.54 | +23.9% | COM | 64125C109 |
| CMA | COMERICA INC | 5,089 | $0 | 0.0% | $66.79 | -12.2% | COM | 200340107 |
| BURL | BURLINGTON STORES INC | 1,679 | $0 | 0.0% | $167.54 | -4.7% | COM | 122017106 |
| — | SVB FINANCIAL GROUP | 1,470 | $0 | 0.0% | $469.08 | — | COM | 78486Q101 |
| QNST | QUINSTREET INC | 23,620 | $0 | 0.0% | $12.57 | +1.0% | COM | 74874Q100 |
| ZTO | ZTO EXPRESS CAYMAN INC | 12,589 | $0 | 0.0% | $0.15 | — | SPONSORED ADS A | 98980A105 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,368 | $0 | 0.0% | $44.25 | — | COM | 637417106 |
| GGG | GRACO INC | 5,005 | $0 | 0.0% | $63.70 | +0.4% | COM | 384109104 |
| SPYG | SPDR SER TR | 6,657 | $0 | 0.0% | $0.81 | — | PRTFLO S&P500 GW | 78464A409 |
| — | KELLOGG CO | 4,718 | $0 | 0.0% | $51.42 | +18.5% | COM | 487836108 |
| HWKN | HAWKINS INC | 8,689 | $0 | 0.0% | $38.98 | +5.7% | COM | 420261109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,189 | $0 | 0.0% | $281.50 | -5.7% | COM | 83417M104 |
| IYJ | ISHARES TR | 3,470 | $0 | 0.0% | $84.67 | — | US INDUSTRIALS | 464287754 |
| STNG | SCORPIO TANKERS INC | 6,215 | $0 | 0.0% | $31.55 | — | SHS | Y7542C130 |
| AGL | AGILON HEALTH INC | 20,677 | $0 | 0.0% | $19.87 | -5.6% | COM | 00857U107 |
| MDYG | SPDR SER TR | 5,116 | $0 | 0.0% | $73.80 | — | S&P 400 MDCP GRW | 78464A821 |
| RRC | RANGE RES CORP | 13,361 | $0 | 0.0% | $27.38 | -0.0% | COM | 75281A109 |
| GRMN | GARMIN LTD | 3,614 | $0 | 0.0% | $105.39 | -21.6% | SHS | H2906T109 |
| TXT | TEXTRON INC | 4,700 | $0 | 0.0% | $66.57 | +1.7% | COM | 883203101 |
| WSM | WILLIAMS SONOMA INC | 2,893 | $0 | 0.0% | $70.46 | -19.7% | COM | 969904101 |
| TECB | ISHARES TR | 12,170 | $0 | 0.0% | $31.26 | — | US TECH BRKTHR | 46436E502 |
| — | BENEFITFOCUS INC | 31,586 | $0 | 0.0% | $1.46 | — | COM | 08180D106 |
| OGE | OGE ENERGY CORP | 8,356 | $0 | 0.0% | $37.48 | +1.2% | COM | 670837103 |
| — | GINKGO BIOWORKS HOLDINGS INC | 195,100 | $0 | 0.0% | $2.86 | — | CL A SHS | 37611X100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 4,159 | $0 | 0.0% | $63.21 | +11.5% | COM NEW | 054540208 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 7,303 | $0 | 0.0% | $44.01 | +1.9% | COM CL A | 971378104 |
| POST | POST HLDGS INC | 3,633 | $0 | 0.0% | $68.81 | +29.6% | COM | 737446104 |
| SF | STIFEL FINL CORP | 5,626 | $0 | 0.0% | $61.38 | -9.2% | COM | 860630102 |
| RY | ROYAL BK CDA SUSTAINABL | 3,500 | $0 | 0.0% | $111.09 | -15.0% | COM | 780087102 |
| DLN | WISDOMTREE TR | 5,290 | $0 | 0.0% | $8.54 | — | US LARGECAP DIVD | 97717W307 |
| DHS | WISDOMTREE TR | 3,778 | $0 | 0.0% | $0.72 | — | US HIGH DIVIDEND | 97717W208 |
| REXR | REXFORD INDL RLTY INC | 5,954 | $0 | 0.0% | $56.14 | — | COM | 76169C100 |
| HWM | HOWMET AEROSPACE INC | 8,205 | $0 | 0.0% | $34.13 | +5.7% | COM | 443201108 |
| NOV | NOV INC | 15,508 | $0 | 0.0% | $17.30 | +21.3% | COM | 62955J103 |
| GTLB | GITLAB INC | 7,140 | $0 | 0.0% | $58.37 | -22.6% | CLASS A COM | 37637K108 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 3,136 | $0 | 0.0% | $90.97 | +3.2% | COM | 09061G101 |
| SU | SUNCOR ENERGY INC NEW | 10,199 | $0 | 0.0% | $28.99 | +0.4% | COM | 867224107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 16,293 | $0 | 0.0% | $22.95 | -14.2% | COM | 131193104 |
| DSGX | DESCARTES SYS GROUP INC | 4,622 | $0 | 0.0% | $66.53 | +2.7% | COM | 249906108 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,388 | $0 | 0.0% | $105.49 | — | CL A | 512816109 |
| STOK | STOKE THERAPEUTICS INC | 34,493 | $0 | 0.0% | $11.64 | -10.7% | COM | 86150R107 |
| CM | CANADIAN IMPERIAL BK COMM TO | 7,858 | $0 | 0.0% | $40.55 | -6.0% | COM | 136069101 |
| HCKT | HACKETT GROUP INC | 15,562 | $0 | 0.0% | $20.49 | +3.1% | COM | 404609109 |
| SBRA | SABRA HEALTH CARE REIT INC | 25,482 | $0 | 0.0% | $10.48 | — | COM | 78573L106 |
| COHR | COHERENT CORP | 8,992 | $0 | 0.0% | $47.89 | -27.4% | COM | 19247G107 |
| BBY | BEST BUY INC | 3,929 | $0 | 0.0% | $78.02 | -19.0% | COM | 086516101 |
| ICLR | ICON PLC | 1,615 | $0 | 0.0% | $259.70 | -23.7% | SHS | G4705A100 |
| FNDA | SCHWAB STRATEGIC TR | 6,693 | $0 | 0.0% | $42.68 | — | SCHWAB FDT US SC | 808524763 |
| CNM | CORE & MAIN INC | 16,214 | $0 | 0.0% | $21.41 | -0.5% | CL A | 21874C102 |
| TRGP | TARGA RES CORP | 4,248 | $0 | 0.0% | $53.45 | +21.8% | COM | 87612G101 |
| IMCB | ISHARES TR | 5,317 | $0 | 0.0% | $78.01 | — | MRGSTR MD CP ETF | 464288208 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 35,321 | $0 | 0.0% | $7.48 | -4.1% | COM | 210502100 |
| PII | POLARIS INC | 3,089 | $0 | 0.0% | $116.89 | -10.9% | COM | 731068102 |
| UNM | UNUM GROUP | 7,576 | $0 | 0.0% | $27.23 | +53.9% | COM | 91529Y106 |
| STC | STEWART INFORMATION SVCS COR | 7,264 | $0 | 0.0% | $45.72 | -8.4% | COM | 860372101 |
| CLFD | CLEARFIELD INC | 3,295 | $0 | 0.0% | $97.05 | +8.6% | COM | 18482P103 |
| MYY | PROSHARES TR | 12,443 | $0 | 0.0% | $18.50 | — | PSHS SH MDCAP400 | 74347B250 |
| ATO | ATMOS ENERGY CORP | 2,762 | $0 | 0.0% | $100.75 | +0.9% | COM | 049560105 |
| HP | HELMERICH & PAYNE INC | 6,206 | $0 | 0.0% | $40.00 | +19.0% | COM | 423452101 |
| MOS | MOSAIC CO NEW | 7,038 | $0 | 0.0% | $39.59 | +14.5% | COM | 61945C103 |
| ILCV | ISHARES TR | 4,867 | $0 | 0.0% | $67.26 | — | MORNINGSTAR VALU | 464288109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,296 | $0 | 0.0% | $165.43 | +28.9% | COM | 02043Q107 |
| PARR | PAR PAC HOLDINGS INC | 13,259 | $0 | 0.0% | $18.48 | +17.9% | COM NEW | 69888T207 |
| MKTX | MARKETAXESS HLDGS INC | 1,099 | $0 | 0.0% | $356.91 | -31.0% | COM | 57060D108 |
| DDM | PROSHARES TR | 4,769 | $0 | 0.0% | $51.87 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | TRAVELCENTERS OF AMERICA INC | 6,799 | $0 | 0.0% | $33.38 | — | COM NEW | 89421B109 |
| HOOD | ROBINHOOD MKTS INC | 37,510 | $0 | 0.0% | $10.71 | -8.5% | COM CL A | 770700102 |
| — | 2ND VOTE FDS | 10,520 | $0 | 0.0% | $0.03 | — | 2NDVOTE LIFE NEU | 81386P108 |
| NVAX | NOVAVAX INC | 29,671 | $0 | 0.0% | $63.27 | -72.1% | COM NEW | 670002401 |
| VXUS | VANGUARD STAR FDS | 5,898 | $0 | 0.0% | $2.25 | — | VG TL INTL STK F | 921909768 |
| TTC | TORO CO | 2,687 | $0 | 0.0% | $84.37 | +25.6% | COM | 891092108 |
| WRB | BERKLEY W R CORP | 4,183 | $0 | 0.0% | $32.35 | +37.6% | COM | 084423102 |
| SANM | SANMINA CORPORATION | 5,310 | $0 | 0.0% | $43.97 | +34.6% | COM | 801056102 |
| AUDC | AUDIOCODES LTD | 16,955 | $0 | 0.0% | $17.00 | 0.0% | ORD | M15342104 |
| CBOE | CBOE GLOBAL MKTS INC | 2,421 | $0 | 0.0% | $111.09 | +7.3% | COM | 12503M108 |
| AXON | AXON ENTERPRISE INC | 1,827 | $0 | 0.0% | $135.83 | +16.4% | COM | 05464C101 |
| LUMN | LUMEN TECHNOLOGIES INC | 58,021 | $0 | 0.0% | $10.82 | -43.2% | COM | 550241103 |
| SLAB | SILICON LABORATORIES INC | 2,233 | $0 | 0.0% | $118.56 | +10.9% | COM | 826919102 |
| JKHY | HENRY JACK & ASSOC INC | 1,718 | $0 | 0.0% | $171.18 | +3.5% | COM | 426281101 |
| DKNG | DRAFTKINGS INC NEW | 26,497 | $0 | 0.0% | $15.75 | -11.6% | COM CL A | 26142V105 |
| CW | CURTISS WRIGHT CORP | 1,804 | $0 | 0.0% | $128.37 | +28.5% | COM | 231561101 |
| IP | INTERNATIONAL PAPER CO | 8,734 | $0 | 0.0% | $35.84 | -16.3% | COM | 460146103 |
| — | GMS INC | 6,064 | $0 | 0.0% | $17.57 | — | COM | 36251C103 |
| NOK | NOKIA CORP | 64,847 | $0 | 0.0% | $4.95 | — | SPONSORED ADR | 654902204 |
| WBS | WEBSTER FINL CORP | 6,345 | $0 | 0.0% | $53.79 | -6.9% | COM | 947890109 |
| IBBQ | INVESCO EXCH TRADED FD TR II | 14,206 | $0 | 0.0% | $22.43 | — | NASDAQ BIOTECH | 46138G599 |
| BITO | PROSHARES TR | 28,693 | $0 | 0.0% | $11.79 | — | BITCOIN STRATE | 74347G440 |
| LW | LAMB WESTON HLDGS INC | 3,348 | $0 | 0.0% | $62.09 | +29.5% | COM | 513272104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 46,412 | $0 | 0.0% | $9.99 | -24.1% | CL A | 69608A108 |
| RVTY | PERKINELMER INC | 2,130 | $0 | 0.0% | $154.49 | -13.6% | COM | 714046109 |
| REG | REGENCY CTRS CORP | 4,747 | $0 | 0.0% | $50.87 | +5.9% | COM | 758849103 |
| TWO | TWO HBRS INVT CORP | 18,808 | $0 | 0.0% | $0.02 | — | COM | 90187B804 |
| MTG | MGIC INVT CORP WIS | 22,792 | $0 | 0.0% | $12.70 | +3.6% | COM | 552848103 |
| MPT | MEDICAL PPTYS TRUST INC | 26,565 | $0 | 0.0% | $20.39 | — | COM | 58463J304 |
| RDWR | RADWARE LTD | 15,016 | $0 | 0.0% | $22.47 | -6.9% | ORD | M81873107 |
| CCK | CROWN HLDGS INC | 3,607 | $0 | 0.0% | $97.39 | -21.0% | COM | 228368106 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,236 | $0 | 0.0% | $67.44 | -24.3% | COM | 74275K108 |
| CNQ | CANADIAN NAT RES LTD | 5,294 | $0 | 0.0% | $21.93 | +14.5% | COM | 136385101 |
| IEF | ISHARES TR | 3,070 | $0 | 0.0% | $95.92 | — | 7-10 YR TRSY BD | 464287440 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 6,146 | $0 | 0.0% | $8.65 | — | SH BEN INT | 91359E105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 11,300 | $0 | 0.0% | $27.67 | — | SMID RISNG ETF | 33741X102 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,932 | $0 | 0.0% | $59.16 | +2.6% | COM | 390905107 |
| DEI | DOUGLAS EMMETT INC | 18,648 | $0 | 0.0% | $17.50 | — | COM | 25960P109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 18,108 | $0 | 0.0% | $21.37 | -29.5% | COM | 185899101 |
| JD | JD.COM INC | 5,201 | $0 | 0.0% | $60.03 | — | SPON ADR CL A | 47215P106 |
| — | PROSHARES TR II | 16,410 | $0 | 0.0% | $53.63 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | SHOCKWAVE MED INC | 1,417 | $0 | 0.0% | $182.09 | — | COM | 82489T104 |
| SSRM | SSR MNG INC | 18,622 | $0 | 0.0% | $15.24 | -3.8% | COM | 784730103 |
| QQQS | INVESCO EXCH TRADED FD TR II | 10,731 | $0 | 0.0% | $0.03 | — | NASDAQ FT GEN200 | 46138G482 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 2,494 | $0 | 0.0% | $107.48 | — | S&P500 EQL UTL | 46137V274 |
| — | SPRINGWORKS THERAPEUTICS INC | 11,146 | $0 | 0.0% | $10.33 | — | COM | 85205L107 |
| RGP | RESOURCES CONNECTION INC | 15,708 | $0 | 0.0% | $18.64 | -1.4% | COM | 76122Q105 |
| FFIV | F5 INC | 2,010 | $0 | 0.0% | $200.45 | -27.0% | COM | 315616102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,158 | $0 | 0.0% | $52.60 | +2.5% | COM | 681116109 |
| CVI | CVR ENERGY INC | 9,186 | $0 | 0.0% | $22.43 | +28.1% | COM | 12662P108 |
| BRX | BRIXMOR PPTY GROUP INC | 12,665 | $0 | 0.0% | $20.60 | — | COM | 11120U105 |
| FDS | FACTSET RESH SYS INC | 715 | $0 | 0.0% | $385.12 | +7.2% | COM | 303075105 |
| NYT | NEW YORK TIMES CO | 8,818 | $0 | 0.0% | $36.35 | -13.6% | CL A | 650111107 |
| — | ENERPLUS CORP | 16,200 | $0 | 0.0% | $0.72 | — | COM | 292766102 |
| S | SENTINELONE INC | 19,493 | $0 | 0.0% | $32.06 | -42.3% | CL A | 81730H109 |
| WSO | WATSCO INC | 1,144 | $0 | 0.0% | $242.83 | +8.3% | COM | 942622200 |
| FG | F&G ANNUITIES & LIFE INC | 14,225 | $0 | 0.0% | $18.85 | 0.0% | COMMON STOCK | 30190A104 |
| OFIX | ORTHOFIX MED INC | 13,887 | $0 | 0.0% | $19.03 | -7.3% | COM | 68752M108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 6,873 | $0 | 0.0% | $68.95 | -35.4% | COM | 12769G100 |
| BSM | BLACK STONE MINERALS L P | 16,895 | $0 | 0.0% | $5.51 | — | COM UNIT | 09225M101 |
| GOOS | CANADA GOOSE HLDGS INC | 15,962 | $0 | 0.0% | $27.89 | -37.1% | SHS SUB VTG | 135086106 |
| RBLX | ROBLOX CORP | 9,991 | $0 | 0.0% | $59.75 | -41.2% | CL A | 771049103 |
| TMDX | TRANSMEDICS GROUP INC | 4,588 | $0 | 0.0% | $43.31 | +22.7% | COM | 89377M109 |
| BRKR | BRUKER CORP | 4,139 | $0 | 0.0% | $76.35 | -17.7% | COM | 116794108 |
| — | RANGER OIL CORPORATION | 7,001 | $0 | 0.0% | $3.91 | — | CLASS A COM | 70788V102 |
| SSD | SIMPSON MFG INC | 3,192 | $0 | 0.0% | $96.93 | -12.0% | COM | 829073105 |
| — | BROOKFIELD RENEWABLE CORP | 10,256 | $0 | 0.0% | $33.30 | — | CL A SUB VTG | 11284V105 |
| LIVN | LIVANOVA PLC | 5,063 | $0 | 0.0% | $65.24 | -21.7% | SHS | G5509L101 |
| VLUE | ISHARES TR | 3,098 | $0 | 0.0% | $81.86 | — | MSCI USA VALUE | 46432F388 |
| MIDD | MIDDLEBY CORP | 2,096 | $0 | 0.0% | $116.30 | +17.0% | COM | 596278101 |
| FR | FIRST INDL RLTY TR INC | 5,816 | $0 | 0.0% | $55.82 | — | COM | 32054K103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 703 | $0 | 0.0% | $402.20 | -3.2% | COM | 879360105 |
| PLUS | EPLUS INC | 6,322 | $0 | 0.0% | $49.09 | -5.0% | COM | 294268107 |
| HALO | HALOZYME THERAPEUTICS INC | 4,903 | $0 | 0.0% | $42.75 | +19.8% | COM | 40637H109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,782 | $0 | 0.0% | $47.50 | +14.7% | COM | 71377A103 |
| LOVE | LOVESAC COMPANY | 12,617 | $0 | 0.0% | $31.96 | -30.0% | COM | 54738L109 |
| CRK | COMSTOCK RES INC | 20,273 | $0 | 0.0% | $14.89 | +8.9% | COM | 205768302 |
| AFRM | AFFIRM HLDGS INC | 28,680 | $0 | 0.0% | $26.09 | -42.3% | COM CL A | 00827B106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,398 | $0 | 0.0% | $234.83 | — | COM | 82669G104 |
| YETI | YETI HLDGS INC | 6,677 | $0 | 0.0% | $63.42 | -40.8% | COM | 98585X104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 1,358 | $0 | 0.0% | $154.51 | +28.8% | COM | 759509102 |
| DB | DEUTSCHE BANK A G | 23,850 | $0 | 0.0% | $9.08 | -0.5% | NAMEN AKT | D18190898 |
| IONS | IONIS PHARMACEUTICALS INC | 7,272 | $0 | 0.0% | $41.24 | +2.0% | COM | 462222100 |
| EG | EVEREST RE GROUP LTD | 828 | $0 | 0.0% | $251.58 | +17.5% | COM | G3223R108 |
| EME | EMCOR GROUP INC | 1,856 | $0 | 0.0% | $102.30 | +37.5% | COM | 29084Q100 |
| EGP | EASTGROUP PPTYS INC | 1,850 | $0 | 0.0% | $158.63 | — | COM | 277276101 |
| BEKE | KE HLDGS INC | 19,518 | $0 | 0.0% | $1.08 | — | SPONSORED ADS | 482497104 |
| IQ | IQIYI INC | 51,512 | $0 | 0.0% | $2.68 | — | SPONSORED ADS | 46267X108 |
| GFS | GLOBALFOUNDRIES INC | 5,062 | $0 | 0.0% | $53.95 | +8.3% | ORDINARY SHARES | G39387108 |
| GATX | GATX CORP | 2,566 | $0 | 0.0% | $97.48 | +1.1% | COM | 361448103 |
| — | CANADIAN PAC RY LTD | 3,660 | $0 | 0.0% | $84.17 | — | COM | 13645T100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 23,739 | $0 | 0.0% | $6.37 | — | ADR | 585464100 |
| DEO | DIAGEO PLC | 1,530 | $0 | 0.0% | $0.18 | — | SPON ADR NEW | 25243Q205 |
| VYMI | VANGUARD WHITEHALL FDS | 4,560 | $0 | 0.0% | $9.26 | — | INTL HIGH ETF | 921946794 |
| WDAY | WORKDAY INC | 1,617 | $0 | 0.0% | $206.95 | -24.6% | CL A | 98138H101 |
| HAS | HASBRO INC | 4,443 | $0 | 0.0% | $78.31 | -30.7% | COM | 418056107 |
| ERIE | ERIE INDTY CO | 1,088 | $0 | 0.0% | $237.97 | +3.1% | CL A | 29530P102 |
| SONY | SONY GROUP CORPORATION | 3,558 | $0 | 0.0% | $49.29 | — | SPONSORED ADR | 835699307 |
| LNG | CHENIERE ENERGY INC | 1,802 | $0 | 0.0% | $145.25 | +15.2% | COM NEW | 16411R208 |
| CUBE | CUBESMART | 6,738 | $0 | 0.0% | $27.89 | — | COM | 229663109 |
| BILL | BILL COM HLDGS INC | 2,473 | $0 | 0.0% | $179.98 | -33.3% | COM | 090043100 |
| GEN | GEN DIGITAL INC | 12,538 | $0 | 0.0% | $23.10 | -10.5% | COM | 668771108 |
| HCC | WARRIOR MET COAL INC | 7,758 | $0 | 0.0% | $30.66 | +15.4% | COM | 93627C101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,591 | $0 | 0.0% | $0.04 | — | NASDAQ EQT PREM | 46654Q203 |
| MAS | MASCO CORP | 5,780 | $0 | 0.0% | $55.81 | -18.5% | COM | 574599106 |
| MYRG | MYR GROUP INC DEL | 2,915 | $0 | 0.0% | $87.31 | +3.9% | COM | 55405W104 |
| NVR | NVR INC | 58 | $0 | 0.0% | $4526.38 | -2.9% | COM | 62944T105 |
| JBL | JABIL INC | 3,924 | $0 | 0.0% | $52.38 | +25.1% | COM | 466313103 |
| LEA | LEAR CORP | 2,145 | $0 | 0.0% | $156.05 | -21.9% | COM NEW | 521865204 |
| QURE | UNIQURE NV | 11,749 | $0 | 0.0% | $21.62 | -0.2% | SHS | N90064101 |
| UBSI | UNITED BANKSHARES INC WEST V | 6,556 | $0 | 0.0% | $36.23 | +11.9% | COM | 909907107 |
| MRTN | MARTEN TRANS LTD | 13,303 | $0 | 0.0% | $16.31 | +16.8% | COM | 573075108 |
| MASI | MASIMO CORP | 1,782 | $0 | 0.0% | $179.89 | -23.5% | COM | 574795100 |
| QDF | FLEXSHARES TR | 4,998 | $0 | 0.0% | $30.59 | — | QUALT DIVD IDX | 33939L860 |
| CFR | CULLEN FROST BANKERS INC | 1,968 | $0 | 0.0% | $112.25 | +14.5% | COM | 229899109 |
| JEF | JEFFERIES FINL GROUP INC | 7,696 | $0 | 0.0% | $28.72 | +4.8% | COM | 47233W109 |
| DIOD | DIODES INC | 3,430 | $0 | 0.0% | $74.80 | +4.7% | COM | 254543101 |
| MDU | MDU RES GROUP INC | 8,644 | $0 | 0.0% | $9.48 | +8.3% | COM | 552690109 |
| EMN | EASTMAN CHEM CO | 3,214 | $0 | 0.0% | $88.26 | -19.4% | COM | 277432100 |
| — | SIRIUS XM HOLDINGS INC | 44,919 | $0 | 0.0% | $5.96 | — | COM | 82968B103 |
| SPDN | DIREXION SHS ETF TR | 15,828 | $0 | 0.0% | $16.24 | — | DLY S&P500 BR 1X | 25460E869 |
| — | NANOSTRING TECHNOLOGIES INC | 32,657 | $0 | 0.0% | $3.85 | — | COM | 63009R109 |
| — | AMEDISYS INC | 3,104 | $0 | 0.0% | $167.58 | — | COM | 023436108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,214 | $0 | 0.0% | $131.54 | -11.4% | COM | 82982L103 |
| KMPR | KEMPER CORP | 5,274 | $0 | 0.0% | $61.36 | -18.0% | COM | 488401100 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 27,330 | $0 | 0.0% | $13.15 | -22.0% | COM | 71601V105 |
| — | DIREXION SHS ETF TR | 6,409 | $0 | 0.0% | $44.90 | — | DAILY TECH OCT21 | 25460G393 |
| SPT | SPROUT SOCIAL INC | 4,587 | $0 | 0.0% | $60.83 | -3.6% | COM CL A | 85209W109 |
| VLY | VALLEY NATL BANCORP | 22,915 | $0 | 0.0% | $11.74 | +0.3% | COM | 919794107 |
| — | SEAGEN INC | 2,010 | $0 | 0.0% | $148.35 | — | COM | 81181C104 |
| CHE | CHEMED CORP NEW | 505 | $0 | 0.0% | $468.78 | +2.7% | COM | 16359R103 |
| VERS | PROSHARES TR | 9,119 | $0 | 0.0% | $23.67 | — | METAVERSE ETF | 74347G325 |
| GL | GLOBE LIFE INC | 2,130 | $0 | 0.0% | $97.00 | +14.9% | COM | 37959E102 |
| CUZ | COUSINS PPTYS INC | 10,163 | $0 | 0.0% | $33.89 | — | COM NEW | 222795502 |
| CASY | CASEYS GEN STORES INC | 1,143 | $0 | 0.0% | $182.04 | +22.9% | COM | 147528103 |
| RACE | FERRARI N V | 1,198 | $0 | 0.0% | $206.68 | -0.3% | COM | N3167Y103 |
| BDC | BELDEN INC | 3,579 | $0 | 0.0% | $49.26 | +46.4% | COM | 077454106 |
| GTLS | CHART INDS INC | 2,226 | $0 | 0.0% | $169.78 | -5.4% | COM | 16115Q308 |
| PWV | INVESCO EXCHANGE TRADED FD T | 5,441 | $0 | 0.0% | $41.64 | — | DYNMC LRG VALU | 46137V738 |
| — | QIAGEN NV | 5,156 | $0 | 0.0% | $41.56 | — | SHS NEW | N72482123 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 31,991 | $0 | 0.0% | $0.53 | — | SPONSORED ADS | 35969L108 |
| BWA | BORGWARNER INC | 6,363 | $0 | 0.0% | $32.87 | -0.9% | COM | 099724106 |
| MSM | MSC INDL DIRECT INC | 3,091 | $0 | 0.0% | $78.81 | +3.5% | CL A | 553530106 |
| PTC | PTC INC | 2,112 | $0 | 0.0% | $112.67 | +6.2% | COM | 69370C100 |
| — | BANK MONTREAL MEDIUM | 4,275 | $0 | 0.0% | $61.82 | — | MICROSECTORS FAN | 06367V204 |
| POR | PORTLAND GEN ELEC CO | 5,148 | $0 | 0.0% | $43.14 | -6.9% | COM NEW | 736508847 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,746 | $0 | 0.0% | $7.52 | — | S&P500 HDL VOL | 46138E362 |
| IMKTA | INGLES MKTS INC | 2,617 | $0 | 0.0% | $87.79 | +3.8% | CL A | 457030104 |
| VLU | SPDR SER TR | 1,804 | $0 | 0.0% | $133.27 | — | SPDR S&P1500VL | 78464A128 |
| NULG | NUSHARES ETF TR | 5,135 | $0 | 0.0% | $47.57 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 7,351 | $0 | 0.0% | $31.48 | — | NUVEEN ESG LRGVL | 67092P300 |
| VISN | COMMSCOPE HLDG CO INC | 33,991 | $0 | 0.0% | $10.55 | -8.5% | COM | 20337X109 |
| NSA | NATIONAL STORAGE AFFILIATES | 6,917 | $0 | 0.0% | $38.61 | — | COM SHS BEN IN | 637870106 |
| ATRO | ASTRONICS CORP | 24,300 | $0 | 0.0% | $9.36 | -5.3% | COM | 046433108 |
| COLD | AMERICOLD REALTY TRUST INC | 8,842 | $0 | 0.0% | $9.88 | — | COM | 03064D108 |
| DKS | DICKS SPORTING GOODS INC | 2,074 | $0 | 0.0% | $91.91 | +13.5% | COM | 253393102 |
| EGO | ELDORADO GOLD CORP NEW | 29,848 | $0 | 0.0% | $8.78 | -19.2% | COM | 284902509 |
| — | CERIDIAN HCM HLDG INC | 3,903 | $0 | 0.0% | $81.24 | -22.6% | COM | 15677J108 |
| — | KARUNA THERAPEUTICS INC | 1,272 | $0 | 0.0% | $187.54 | — | COM | 48576A100 |
| MTDR | MATADOR RES CO | 4,353 | $0 | 0.0% | $49.34 | +27.9% | COM | 576485205 |
| TFX | TELEFLEX INCORPORATED | 994 | $0 | 0.0% | $278.48 | -22.7% | COM | 879369106 |
| IEI | ISHARES TR | 2,157 | $0 | 0.0% | $114.24 | — | 3 7 YR TREAS BD | 464288661 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,241 | $0 | 0.0% | $86.65 | +21.6% | COM | 808625107 |
| LECO | LINCOLN ELEC HLDGS INC | 1,720 | $0 | 0.0% | $116.12 | +20.8% | COM | 533900106 |
| IVW | ISHARES TR | 4,245 | $0 | 0.0% | $57.84 | — | S&P 500 GRWT ETF | 464287309 |
| NOVT | NOVANTA INC | 1,821 | $0 | 0.0% | $136.75 | +2.4% | COM | 67000B104 |
| H | HYATT HOTELS CORP | 2,733 | $0 | 0.0% | $86.06 | +5.4% | COM CL A | 448579102 |
| LBRDA | LIBERTY BROADBAND CORP | 3,255 | $0 | 0.0% | $113.71 | -32.9% | COM SER A | 530307107 |
| TMP | TOMPKINS FINL CORP | 3,170 | $0 | 0.0% | $66.10 | +5.4% | COM | 890110109 |
| STE | STERIS PLC | 1,330 | $0 | 0.0% | $216.12 | -20.9% | SHS USD | G8473T100 |
| HR | HEALTHCARE RLTY TR | 12,781 | $0 | 0.0% | $20.84 | — | CL A COM | 42226K105 |
| IYC | ISHARES TR | 4,293 | $0 | 0.0% | $67.09 | — | US CONSUM DISCRE | 464287580 |
| LYV | LIVE NATION ENTERTAINMENT IN | 3,514 | $0 | 0.0% | $105.91 | -30.0% | COM | 538034109 |
| EXP | EAGLE MATLS INC | 1,846 | $0 | 0.0% | $133.13 | -6.6% | COM | 26969P108 |
| CWEB | DIREXION SHS ETF TR | 4,805 | $0 | 0.0% | $1.92 | — | DAILY CSI 2X SH | 25460G187 |
| ASND | ASCENDIS PHARMA A/S | 2,005 | $0 | 0.0% | $60.66 | — | SPONSORED ADR | 04351P101 |
| BBWI | BATH & BODY WORKS INC | 5,789 | $0 | 0.0% | $44.32 | -22.8% | COM | 070830104 |
| — | BANK MONTREAL MEDIUM | 6,746 | $0 | 0.0% | $21.96 | — | NT LKD 41 | 063679591 |
| — | CHARGEPOINT HOLDINGS INC | 25,602 | $0 | 0.0% | $13.11 | — | COM CL A | 15961R105 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,733 | $0 | 0.0% | $110.56 | +5.2% | CL B | 913903100 |
| QDEL | QUIDELORTHO CORP | 2,829 | $0 | 0.0% | $98.32 | -13.8% | COM | 219798105 |
| TPR | TAPESTRY INC | 6,384 | $0 | 0.0% | $32.70 | -4.0% | COM | 876030107 |
| EDIT | EDITAS MEDICINE INC | 27,473 | $0 | 0.0% | $16.38 | -33.0% | COM | 28106W103 |
| EUSA | ISHARES INC | 3,334 | $0 | 0.0% | $66.80 | — | MSCI EQUAL WEITE | 464286681 |
| HLN | HALEON PLC | 30,205 | $0 | 0.0% | $3.81 | — | SPON ADS | 405552100 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 8,466 | $0 | 0.0% | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| — | PROSHARES TR | 14,326 | $0 | 0.0% | $17.09 | — | ULTRAPRO SHORT S | 74347B110 |
| TECH | BIO-TECHNE CORP | 2,917 | $0 | 0.0% | $101.92 | -23.2% | COM | 09073M104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,740 | $0 | 0.0% | $1.72 | — | VAN FTSE DEV MKT | 921943858 |
| THG | HANOVER INS GROUP INC | 1,783 | $0 | 0.0% | $117.79 | +9.5% | COM | 410867105 |
| CFFN | CAPITOL FED FINL INC | 27,913 | $0 | 0.0% | $7.01 | -4.4% | COM | 14057J101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,715 | $0 | 0.0% | $63.51 | -1.7% | COM | 12008R107 |
| BIP | BROOKFIELD INFRAST PARTNERS | 7,774 | $0 | 0.0% | $2.12 | — | LP INT UNIT | G16252101 |
| TXRH | TEXAS ROADHOUSE INC | 2,646 | $0 | 0.0% | $67.60 | +34.7% | COM | 882681109 |
| IDA | IDACORP INC | 2,224 | $0 | 0.0% | $103.49 | +0.1% | COM | 451107106 |
| HTLD | HEARTLAND EXPRESS INC | 15,611 | $0 | 0.0% | $15.35 | +0.6% | COM | 422347104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,180 | $0 | 0.0% | $110.09 | — | NASDAQ 100 ETF | 46138G649 |
| — | IMMUNOGEN INC | 48,057 | $0 | 0.0% | $4.72 | — | COM | 45253H101 |
| FLEX | FLEX LTD | 11,103 | $0 | 0.0% | $15.00 | 0.0% | ORD | Y2573F102 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 25,445 | $0 | 0.0% | $2.89 | — | SP ADR NON VTG | 71654V101 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 20,502 | $0 | 0.0% | $8.32 | -0.6% | COM | 69121K104 |
| PAAS | PAN AMERN SILVER CORP | 14,442 | $0 | 0.0% | $21.74 | -26.4% | COM | 697900108 |
| ORI | OLD REP INTL CORP | 9,790 | $0 | 0.0% | $17.07 | +10.5% | COM | 680223104 |
| — | AMC ENTMT HLDGS INC | 57,758 | $0 | 0.0% | $14.04 | — | CL A COM | 00165C104 |
| RH | RH | 877 | $0 | 0.0% | $429.47 | -39.3% | COM | 74967X103 |
| HQY | HEALTHEQUITY INC | 3,803 | $0 | 0.0% | $63.83 | +5.3% | COM | 42226A107 |
| — | CHAMPIONX CORPORATION | 8,087 | $0 | 0.0% | $21.74 | — | COM | 15872M104 |
| RNR | RENAISSANCERE HLDGS LTD | 1,258 | $0 | 0.0% | $158.47 | +6.3% | COM | G7496G103 |
| CNI | CANADIAN NATL RY CO | 1,944 | $0 | 0.0% | $115.23 | -2.6% | COM | 136375102 |
| OUSA | ALPS ETF TR | 5,572 | $0 | 0.0% | $39.92 | — | OSHARES US QUALT | 00162Q387 |
| DIVB | ISHARES TR | 6,146 | $0 | 0.0% | $36.29 | — | CORE DIVID ETF | 46435U861 |
| AA | ALCOA CORP | 5,063 | $0 | 0.0% | $50.58 | -17.1% | COM | 013872106 |
| IYZ | ISHARES TR | 10,267 | $0 | 0.0% | $22.42 | — | US TELECOM ETF | 464287713 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 8,310 | $0 | 0.0% | $28.83 | +0.1% | SHS | V5633W109 |
| MUR | MURPHY OIL CORP | 5,342 | $0 | 0.0% | $28.41 | +40.2% | COM | 626717102 |
| ARGX | ARGENX SE | 606 | $0 | 0.0% | $294.59 | — | SPONSORED ADR | 04016X101 |
| INMD | INMODE LTD | 6,409 | $0 | 0.0% | $41.47 | -16.1% | SHS | M5425M103 |
| DRV | DIREXION SHS ETF TR | 4,246 | $0 | 0.0% | $65.29 | — | DAILY REAL ESTAT | 25460G419 |
| HAFC | HANMI FINL CORP | 9,255 | $0 | 0.0% | $23.84 | +6.8% | COM NEW | 410495204 |
| — | URSTADT BIDDLE PPTYS INC | 12,047 | $0 | 0.0% | $3.07 | — | CL A | 917286205 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 4,347 | $0 | 0.0% | $44.82 | +11.0% | CL A | 499049104 |
| RRX | REGAL REXNORD CORPORATION | 1,901 | $0 | 0.0% | $140.35 | -6.6% | COM | 758750103 |
| EWBC | EAST WEST BANCORP INC | 3,443 | $0 | 0.0% | $59.46 | +4.9% | COM | 27579R104 |
| NVMI | NOVA LTD | 2,775 | $0 | 0.0% | $86.50 | -5.7% | COM | M7516K103 |
| RL | RALPH LAUREN CORP | 2,150 | $0 | 0.0% | $96.50 | -2.4% | CL A | 751212101 |
| BNTX | BIONTECH SE | 1,510 | $0 | 0.0% | $159.53 | — | SPONSORED ADS | 09075V102 |
| AQN | ALGONQUIN PWR UTILS CORP | 34,823 | $0 | 0.0% | $8.33 | -10.1% | COM | 015857105 |
| PANW | PALO ALTO NETWORKS INC | 1,630 | $0 | 0.0% | $86.90 | -7.6% | COM | 697435105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,234 | $0 | 0.0% | $208.27 | — | COM | 339041105 |
| — | JUNIPER NETWORKS INC | 7,060 | $0 | 0.0% | $29.78 | — | COM | 48203R104 |
| TECL | DIREXION SHS ETF TR | 10,238 | $0 | 0.0% | $8.86 | — | DLY TECH BULL 3X | 25459W102 |
| AYI | ACUITY BRANDS INC | 1,355 | $0 | 0.0% | $175.71 | +0.2% | COM | 00508Y102 |
| JKS | JINKOSOLAR HLDG CO LTD | 5,512 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 47759T100 |
| — | POSHMARK INC | 12,593 | $0 | 0.0% | $5.56 | — | COM CL A | 73739W104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,635 | $0 | 0.0% | $74.27 | — | BUYBACK ACHIEV | 46137V308 |
| SCZ | ISHARES TR | 3,978 | $0 | 0.0% | $18.89 | — | EAFE SML CP ETF | 464288273 |
| RCI | ROGERS COMMUNICATIONS INC | 4,767 | $0 | 0.0% | $43.50 | -2.1% | CL B | 775109200 |
| OC | OWENS CORNING NEW | 2,627 | $0 | 0.0% | $87.09 | +0.7% | COM | 690742101 |
| — | LITHIUM AMERS CORP NEW | 11,830 | $0 | 0.0% | $29.21 | — | COM NEW | 53680Q207 |
| HRL | HORMEL FOODS CORP | 4,892 | $0 | 0.0% | $41.36 | +1.3% | COM | 440452100 |
| LFCR | LIFECORE BIOMEDICAL INC | 34,406 | $0 | 0.0% | $9.79 | -15.8% | COM | 514766104 |
| CHDN | CHURCHILL DOWNS INC | 1,050 | $0 | 0.0% | $79.63 | +30.7% | COM | 171484108 |
| FCOM | FIDELITY COVINGTON TRUST | 7,146 | $0 | 0.0% | $34.50 | — | MSCI COMMNTN SVC | 316092873 |
| DAR | DARLING INGREDIENTS INC | 3,543 | $0 | 0.0% | $71.64 | -1.6% | COM | 237266101 |
| FRT | FEDERAL RLTY INVT TR NEW | 2,180 | $0 | 0.0% | $103.82 | -15.3% | SH BEN INT NEW | 313745101 |
| MLI | MUELLER INDS INC | 3,724 | $0 | 0.0% | $27.07 | +13.0% | COM | 624756102 |
| PLAB | PHOTRONICS INC | 13,080 | $0 | 0.0% | $17.14 | -0.6% | COM | 719405102 |
| OXM | OXFORD INDS INC | 2,358 | $0 | 0.0% | $95.49 | +4.8% | COM | 691497309 |
| — | PLAYA HOTELS & RESORTS NV | 33,694 | $0 | 0.0% | $4.39 | — | SHS | N70544106 |
| CSGS | CSG SYS INTL INC | 3,815 | $0 | 0.0% | $53.52 | +2.4% | COM | 126349109 |
| KLIC | KULICKE & SOFFA INDS INC | 4,943 | $0 | 0.0% | $44.40 | -6.5% | COM | 501242101 |
| ROL | ROLLINS INC | 5,946 | $0 | 0.0% | $32.85 | +13.5% | COM | 775711104 |
| LBRT | LIBERTY ENERGY INC | 13,563 | $0 | 0.0% | $13.23 | +20.3% | COM CL A | 53115L104 |
| HDV | ISHARES TR | 2,073 | $0 | 0.0% | $2.51 | — | CORE HIGH DV ETF | 46429B663 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 2,357 | $0 | 0.0% | $114.79 | -21.2% | COM | 477839104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,251 | $0 | 0.0% | $0.17 | — | VNG RUS3000IDX | 92206C599 |
| — | MERSANA THERAPEUTICS INC | 36,698 | $0 | 0.0% | $7.46 | — | COM | 59045L106 |
| MTZ | MASTEC INC | 2,502 | $0 | 0.0% | $80.85 | +1.5% | COM | 576323109 |
| OILU | BANK MONTREAL MEDIUM | 4,112 | $0 | 0.0% | $36.41 | — | CAL LKD 41 | 063679583 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,562 | $0 | 0.0% | $98.84 | +11.6% | COM | 025932104 |
| BULZ | BANK MONTREAL MEDIUM | 10,047 | $0 | 0.0% | $0.02 | — | NT LKD 41 | 063679559 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 2,676 | $0 | 0.0% | $84.44 | — | SPON ADR SER B | 833635105 |
| — | CTI BIOPHARMA CORP | 35,456 | $0 | 0.0% | $1.13 | — | COM | 12648L601 |
| — | OSISKO GOLD ROYALTIES LTD | 17,684 | $0 | 0.0% | $7.06 | — | COM | 68827L101 |
| PHM | PULTE GROUP INC | 4,670 | $0 | 0.0% | $46.76 | -12.3% | COM | 745867101 |
| PRK | PARK NATL CORP | 1,510 | $0 | 0.0% | $93.03 | +51.3% | COM | 700658107 |
| OPCH | OPTION CARE HEALTH INC | 7,052 | $0 | 0.0% | $26.81 | +15.8% | COM NEW | 68404L201 |
| CCL | CARNIVAL CORP | 26,461 | $0 | 0.0% | $15.43 | -44.1% | COMMON STOCK | 143658300 |
| — | DECIPHERA PHARMACEUTICALS IN | 12,936 | $0 | 0.0% | $14.29 | — | COM | 24344T101 |
| NUMV | NUSHARES ETF TR | 7,081 | $0 | 0.0% | $26.29 | — | NUVEEN ESG MIDVL | 67092P508 |
| CE | CELANESE CORP DEL | 2,062 | $0 | 0.0% | $118.44 | -20.2% | COM | 150870103 |
| — | ALTAIR ENGR INC | 4,631 | $0 | 0.0% | $46.36 | — | COM CL A | 021369103 |
| WTRG | ESSENTIAL UTILS INC | 4,404 | $0 | 0.0% | $46.66 | -3.0% | COM | 29670G102 |
| KBR | KBR INC | 3,974 | $0 | 0.0% | $38.78 | +24.0% | COM | 48242W106 |
| MSTR | MICROSTRATEGY INC | 1,485 | $0 | 0.0% | $30.62 | -33.3% | CL A NEW | 594972408 |
| CMBT | EURONAV NV | 12,256 | $0 | 0.0% | $10.02 | +7.4% | SHS | B38564108 |
| EGY | VAALCO ENERGY INC | 45,705 | $0 | 0.0% | $4.44 | -5.4% | COM NEW | 91851C201 |
| SII | SPROTT INC | 6,304 | $0 | 0.0% | $32.38 | 0.0% | COM NEW | 852066208 |
| — | ALLETE INC | 3,235 | $0 | 0.0% | $59.11 | — | COM NEW | 018522300 |
| TRP | TC ENERGY CORP | 5,233 | $0 | 0.0% | $41.50 | -11.3% | COM | 87807B107 |
| WFG | WEST FRASER TIMBER CO LTD | 2,880 | $0 | 0.0% | $86.75 | -12.1% | COM | 952845105 |
| IBOC | INTERNATIONAL BANCSHARES COR | 4,542 | $0 | 0.0% | $37.55 | +18.1% | COM | 459044103 |
| GDS | GDS HLDGS LTD | 10,055 | $0 | 0.0% | $37.56 | — | SPONSORED ADS | 36165L108 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 15,226 | $0 | 0.0% | $9.09 | — | SPONSORED ADS A | 92763W103 |
| WLDN | WILLDAN GROUP INC | 11,564 | $0 | 0.0% | $22.81 | -32.5% | COM | 96924N100 |
| CZWI | CITIZENS CMNTY BANCORP INC M | 17,190 | $0 | 0.0% | $11.86 | -0.0% | COM | 174903104 |
| LXFR | LUXFER HLDGS PLC | 15,071 | $0 | 0.0% | $14.67 | -0.6% | SHS | G5698W116 |
| CHH | CHOICE HOTELS INTL INC | 1,843 | $0 | 0.0% | $112.62 | +2.9% | COM | 169905106 |
| INDB | INDEPENDENT BK CORP MASS | 2,436 | $0 | 0.0% | $69.39 | +8.2% | COM | 453836108 |
| ARES | ARES MANAGEMENT CORPORATION | 3,006 | $0 | 0.0% | $63.11 | +4.2% | CL A COM STK | 03990B101 |
| BLNK | BLINK CHARGING CO | 18,833 | $0 | 0.0% | $14.54 | -6.2% | COM | 09354A100 |
| KELYA | KELLY SVCS INC | 12,170 | $0 | 0.0% | $16.96 | -11.0% | CL A | 488152208 |
| L | LOEWS CORP | 3,528 | $0 | 0.0% | $57.00 | -3.3% | COM | 540424108 |
| ASGN | ASGN INC | 2,514 | $0 | 0.0% | $97.43 | -10.0% | COM | 00191U102 |
| DFAC | DIMENSIONAL ETF TRUST | 8,430 | $0 | 0.0% | $0.02 | — | US CORE EQUITY 2 | 25434V708 |
| BIO | BIO RAD LABS INC | 485 | $0 | 0.0% | $530.32 | -23.9% | CL A | 090572207 |
| — | ENCORE WIRE CORP | 1,483 | $0 | 0.0% | $103.14 | — | COM | 292562105 |
| MEDP | MEDPACE HLDGS INC | 952 | $0 | 0.0% | $152.67 | +30.9% | COM | 58506Q109 |
| ISTB | ISHARES TR | 4,380 | $0 | 0.0% | $0.76 | — | CORE 1 5 YR USD | 46432F859 |
| — | DUCK CREEK TECHNOLOGIES INC | 16,774 | $0 | 0.0% | $8.40 | — | SHS | 264120106 |
| ECPG | ENCORE CAP GROUP INC | 4,216 | $0 | 0.0% | $55.61 | -13.3% | COM | 292554102 |
| — | BANK MONTREAL MEDIUM | 4,677 | $0 | 0.0% | $0.04 | — | MICROSECTORS FAN | 063679534 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,201 | $0 | 0.0% | $54.31 | +5.6% | COM | 74112D101 |
| — | ALLAKOS INC | 23,887 | $0 | 0.0% | $5.96 | — | COM | 01671P100 |
| KNSL | KINSALE CAP GROUP INC | 772 | $0 | 0.0% | $218.31 | +31.4% | COM | 49714P108 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 31,539 | $0 | 0.0% | $12.52 | -37.6% | COM | 462260100 |
| FIVE | FIVE BELOW INC | 1,138 | $0 | 0.0% | $191.55 | -17.9% | COM | 33829M101 |
| TXNM | PNM RES INC | 4,100 | $0 | 0.0% | $46.33 | +2.7% | COM | 69349H107 |
| CC | CHEMOURS CO | 6,478 | $0 | 0.0% | $28.08 | -5.1% | COM | 163851108 |
| TAL | TAL EDUCATION GROUP | 28,138 | $0 | 0.0% | $0.21 | — | SPONSORED ADS | 874080104 |
| BEN | FRANKLIN RESOURCES INC | 7,457 | $0 | 0.0% | $23.83 | -12.1% | COM | 354613101 |
| GME | GAMESTOP CORP NEW | 10,682 | $0 | 0.0% | $28.35 | -13.5% | CL A | 36467W109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 4,868 | $0 | 0.0% | $43.64 | -24.1% | COM | 04280A100 |
| XLI | SELECT SECTOR SPDR TR | 2,007 | $0 | 0.0% | $15.38 | — | SBI INT-INDS | 81369Y704 |
| NCNO | NCINO INC | 7,460 | $0 | 0.0% | $29.04 | -3.1% | COM | 63947X101 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 12,321 | $0 | 0.0% | $23.76 | -23.0% | COM | 82312B106 |
| — | LAKELAND BANCORP INC | 11,128 | $0 | 0.0% | $11.55 | — | COM | 511637100 |
| KMX | CARMAX INC | 3,207 | $0 | 0.0% | $103.89 | -38.2% | COM | 143130102 |
| EWT | ISHARES INC | 4,824 | $0 | 0.0% | $4.44 | — | MSCI TAIWAN ETF | 46434G772 |
| PEN | PENUMBRA INC | 873 | $0 | 0.0% | $225.46 | -13.3% | COM | 70975L107 |
| MCS | MARCUS CORP DEL | 13,384 | $0 | 0.0% | $15.48 | -2.2% | COM | 566330106 |
| NTR | NUTRIEN LTD | 2,642 | $0 | 0.0% | $75.82 | -6.2% | COM | 67077M108 |
| XPO | XPO INC | 5,784 | $0 | 0.0% | $44.74 | -24.7% | COM | 983793100 |
| ABEV | AMBEV SA | 70,733 | $0 | 0.0% | $1.02 | — | SPONSORED ADR | 02319V103 |
| AAP | ADVANCE AUTO PARTS INC | 1,311 | $0 | 0.0% | $183.40 | -18.2% | COM | 00751Y106 |
| NJR | NEW JERSEY RES CORP | 3,861 | $0 | 0.0% | $35.89 | +12.9% | COM | 646025106 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 3,365 | $0 | 0.0% | $64.04 | -22.1% | COM | 34964C106 |
| — | LAZYDAYS HLDGS INC | 16,048 | $0 | 0.0% | $0.15 | — | COM | 52110H100 |
| — | DIREXION SHS ETF TR | 25,175 | $0 | 0.0% | $2.81 | — | 20YR TRES BULL | 25459W540 |
| CABO | CABLE ONE INC | 268 | $0 | 0.0% | $1465.92 | -52.2% | COM | 12685J105 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,434 | $0 | 0.0% | $11.86 | -4.3% | COM CL A | 46333X108 |
| EOLS | EVOLUS INC | 25,330 | $0 | 0.0% | $8.40 | -7.8% | COM | 30052C107 |
| — | CARA THERAPEUTICS INC | 17,717 | $0 | 0.0% | $8.52 | — | COM | 140755109 |
| SCVL | SHOE CARNIVAL INC | 7,995 | $0 | 0.0% | $28.56 | -16.3% | COM | 824889109 |
| JBLU | JETBLUE AWYS CORP | 29,297 | $0 | 0.0% | $14.83 | -50.7% | COM | 477143101 |
| MSA | MSA SAFETY INC | 1,318 | $0 | 0.0% | $135.41 | -3.3% | COM | 553498106 |
| ACH | OWENS & MINOR INC NEW | 9,731 | $0 | 0.0% | $36.15 | -46.0% | COM | 690732102 |
| AR | ANTERO RESOURCES CORP | 6,127 | $0 | 0.0% | $32.24 | +7.1% | COM | 03674X106 |
| — | DENBURY INC | 2,191 | $0 | 0.0% | $80.81 | — | COM | 24790A101 |
| NVT | NVENT ELECTRIC PLC | 4,930 | $0 | 0.0% | $28.34 | +25.2% | SHS | G6700G107 |
| — | RAMACO RES INC | 21,588 | $0 | 0.0% | $1.56 | — | COM | 75134P303 |
| CRC | CALIFORNIA RES CORP | 4,326 | $0 | 0.0% | $36.03 | +11.1% | COM STOCK | 13057Q305 |
| TTMI | TTM TECHNOLOGIES INC | 12,475 | $0 | 0.0% | $14.26 | +3.9% | COM | 87305R109 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,112 | $0 | 0.0% | $31.47 | +10.4% | COM | 302081104 |
| WHR | WHIRLPOOL CORP | 1,323 | $0 | 0.0% | $205.99 | -31.0% | COM | 963320106 |
| VMI | VALMONT INDS INC | 567 | $0 | 0.0% | $235.10 | +34.9% | COM | 920253101 |
| LSTR | LANDSTAR SYS INC | 1,150 | $0 | 0.0% | $138.57 | — | COM | 515098101 |
| PZZA | PAPA JOHNS INTL INC | 2,278 | $0 | 0.0% | $78.90 | -11.4% | COM | 698813102 |
| SEE | SEALED AIR CORP NEW | 3,750 | $0 | 0.0% | $51.97 | -12.4% | COM | 81211K100 |
| MNDY | MONDAY COM LTD | 1,536 | $0 | 0.0% | $178.90 | -41.9% | SHS | M7S64H106 |
| ITUB | ITAU UNIBANCO HLDG S A | 39,555 | $0 | 0.0% | $0.06 | — | SPON ADR REP PFD | 465562106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 16,226 | $0 | 0.0% | $10.79 | +15.5% | COM | 09058V103 |
| UBFO | UNITED SEC BANCSHARES CALIF | 25,472 | $0 | 0.0% | $5.74 | -0.3% | COM | 911460103 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,615 | $0 | 0.0% | $30.13 | — | COM | 681936100 |
| ATEC | ALPHATEC HLDGS INC | 14,974 | $0 | 0.0% | $10.04 | +0.4% | COM NEW | 02081G201 |
| — | DUN & BRADSTREET HLDGS INC | 15,053 | $0 | 0.0% | $13.37 | — | COM | 26484T106 |
| IVZ | INVESCO LTD | 10,224 | $0 | 0.0% | $16.18 | -8.8% | SHS | G491BT108 |
| CBSH | COMMERCE BANCSHARES INC | 2,707 | $0 | 0.0% | $54.24 | +4.7% | COM | 200525103 |
| KSS | KOHLS CORP | 7,290 | $0 | 0.0% | $48.50 | -41.5% | COM | 500255104 |
| — | FRONTLINE LTD | 15,172 | $0 | 0.0% | $10.41 | — | SHS NEW | G3682E192 |
| FAF | FIRST AMERN FINL CORP | 3,514 | $0 | 0.0% | $50.09 | -9.7% | COM | 31847R102 |
| PENN | PENN ENTERTAINMENT INC | 6,148 | $0 | 0.0% | $50.70 | -36.0% | COM | 707569109 |
| W | WAYFAIR INC | 5,575 | $0 | 0.0% | $84.12 | -58.5% | CL A | 94419L101 |
| AGCO | AGCO CORP | 1,310 | $0 | 0.0% | $89.23 | +25.2% | COM | 001084102 |
| BHVN | BIOHAVEN LTD | 13,056 | $0 | 0.0% | $14.12 | 0.0% | COM | G1110E107 |
| — | PDC ENERGY INC | 2,869 | $0 | 0.0% | $45.69 | — | COM | 69327R101 |
| SAIA | SAIA INC | 867 | $0 | 0.0% | $216.87 | +0.4% | COM | 78709Y105 |
| TGNA | TEGNA INC | 8,551 | $0 | 0.0% | $17.86 | +12.9% | COM | 87901J105 |
| DURA | VANECK ETF TRUST | 5,705 | $0 | 0.0% | $29.15 | — | DURABLE HGH DIV | 92189H102 |
| TAP | MOLSON COORS BEVERAGE CO | 3,546 | $0 | 0.0% | $42.52 | +9.2% | CL B | 60871R209 |
| WTI | W & T OFFSHORE INC | 32,339 | $0 | 0.0% | $5.30 | +30.1% | COM | 92922P106 |
| NAVI | NAVIENT CORPORATION | 11,027 | $0 | 0.0% | $16.73 | -5.5% | COM | 63938C108 |
| XMTR | XOMETRY INC | 5,618 | $0 | 0.0% | $45.58 | +2.4% | CLASS A COM | 98423F109 |
| VSCO | VICTORIAS SECRET AND CO | 5,040 | $0 | 0.0% | $53.77 | -26.1% | COMMON STOCK | 926400102 |
| BZ | KANZHUN LIMITED | 8,844 | $0 | 0.0% | $25.09 | — | SPONSORED ADS | 48553T106 |
| CGNX | COGNEX CORP | 3,796 | $0 | 0.0% | $62.11 | -26.3% | COM | 192422103 |
| EZPW | EZCORP INC | 22,049 | $0 | 0.0% | $8.67 | +2.8% | CL A NON VTG | 302301106 |
| DCI | DONALDSON INC | 3,040 | $0 | 0.0% | $48.30 | +12.6% | COM | 257651109 |
| NHC | NATIONAL HEALTHCARE CORP | 3,005 | $0 | 0.0% | $68.20 | -11.1% | COM | 635906100 |
| SBCF | SEACOAST BKG CORP FLA | 5,753 | $0 | 0.0% | $32.56 | -2.3% | COM NEW | 811707801 |
| LII | LENNOX INTL INC | 746 | $0 | 0.0% | $261.62 | -9.7% | COM | 526107107 |
| ALKT | ALKAMI TECHNOLOGY INC | 12,184 | $0 | 0.0% | $14.59 | -4.4% | COM | 01644J108 |
| PK | PARK HOTELS & RESORTS INC | 15,016 | $0 | 0.0% | $14.03 | — | COM | 700517105 |
| FNKO | FUNKO INC | 16,278 | $0 | 0.0% | $14.64 | -4.1% | COM CL A | 361008105 |
| — | KNOWBE4 INC | 7,151 | $0 | 0.0% | $18.91 | — | CL A | 49926T104 |
| VET | VERMILION ENERGY INC | 9,988 | $0 | 0.0% | $20.31 | 0.0% | COM | 923725105 |
| DOX | AMDOCS LTD | 1,953 | $0 | 0.0% | $77.55 | +2.2% | SHS | G02602103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,383 | $0 | 0.0% | $50.00 | -16.7% | SHS | G8060N102 |
| BHC | BAUSCH HEALTH COS INC | 27,980 | $0 | 0.0% | $17.89 | -61.0% | COM | 071734107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 2,423 | $0 | 0.0% | $61.49 | — | S&P500 EQL ENR | 46137V365 |
| GNW | GENWORTH FINL INC | 33,316 | $0 | 0.0% | $3.90 | +20.7% | COM CL A | 37247D106 |
| — | PARAMOUNT GLOBAL | 10,446 | $0 | 0.0% | $34.43 | — | CLASS B COM | 92556H206 |
| GNMA | ISHARES TR | 4,050 | $0 | 0.0% | $45.42 | — | GNMA BOND ETF | 46429B333 |
| NOBL | PROSHARES TR | 1,947 | $0 | 0.0% | $79.98 | — | S&P 500 DV ARIST | 74348A467 |
| UMDD | PROSHARES TR | 9,979 | $0 | 0.0% | $0.75 | — | ULTRA MDCAP400 | 74347X815 |
| EFIV | SPDR SER TR | 4,775 | $0 | 0.0% | $36.94 | — | S&P 500 ESG ETF | 78468R531 |
| HDSN | HUDSON TECHNOLOGIES INC | 17,264 | $0 | 0.0% | $8.36 | +16.9% | COM | 444144109 |
| KGC | KINROSS GOLD CORP | 43,028 | $0 | 0.0% | $4.87 | -18.8% | COM | 496902404 |
| ZLAB | ZAI LAB LTD | 5,664 | $0 | 0.0% | $10.39 | — | ADR | 98887Q104 |
| — | LIBERTY MEDIA CORP DEL | 3,261 | $0 | 0.0% | $9.92 | — | COM SER A FRMLA | 531229870 |
| — | APARTMENT INCOME REIT CORP | 5,078 | $0 | 0.0% | $51.31 | — | COM | 03750L109 |
| FTS | FORTIS INC | 4,349 | $0 | 0.0% | $39.60 | -12.6% | COM | 349553107 |
| TDOC | TELADOC HEALTH INC | 7,346 | $0 | 0.0% | $44.31 | -39.1% | COM | 87918A105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,336 | $0 | 0.0% | $0.35 | — | UNIT | 85207H104 |
| PLNT | PLANET FITNESS INC | 2,198 | $0 | 0.0% | $82.78 | -15.7% | CL A | 72703H101 |
| DINO | HF SINCLAIR CORP | 3,320 | $0 | 0.0% | $31.40 | +61.1% | COM | 403949100 |
| REGL | PROSHARES TR | 2,400 | $0 | 0.0% | $67.03 | — | S&P MDCP 400 DIV | 74347B680 |
| — | VOR BIOPHARMA INC | 25,881 | $0 | 0.0% | $6.65 | — | COM | 929033108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 990 | $0 | 0.0% | $194.77 | — | SMLLCP 600 IDX | 921932828 |
| OLN | OLIN CORP | 3,218 | $0 | 0.0% | $40.07 | +23.7% | COM PAR $1 | 680665205 |
| EVR | EVERCORE INC | 1,573 | $0 | 0.0% | $97.89 | +1.1% | CLASS A | 29977A105 |
| KRG | KITE RLTY GROUP TR | 8,129 | $0 | 0.0% | $17.93 | — | COM NEW | 49803T300 |
| DV | DOUBLEVERIFY HLDGS INC | 7,792 | $0 | 0.0% | $25.83 | +0.9% | COM | 25862V105 |
| DT | DYNATRACE INC | 4,446 | $0 | 0.0% | $47.98 | -24.2% | COM NEW | 268150109 |
| ERIC | ERICSSON | 29,346 | $0 | 0.0% | $6.90 | — | ADR B SEK 10 | 294821608 |
| BFLY | BUTTERFLY NETWORK INC | 69,450 | $0 | 0.0% | $3.91 | -8.2% | COM CL A | 124155102 |
| LUNG | PULMONX CORP | 20,207 | $0 | 0.0% | $11.75 | -19.1% | COM | 745848101 |
| AZTA | AZENTA INC | 2,913 | $0 | 0.0% | $75.23 | -32.0% | COM | 114340102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 14,416 | $0 | 0.0% | $19.34 | -20.0% | COM | 29089Q105 |
| DHT | DHT HOLDINGS INC | 19,085 | $0 | 0.0% | $5.84 | +20.0% | SHS NEW | Y2065G121 |
| ARMK | ARAMARK | 4,108 | $0 | 0.0% | $24.23 | +9.5% | COM | 03852U106 |
| Z | ZILLOW GROUP INC | 5,259 | $0 | 0.0% | $48.40 | -31.6% | CL C CAP STK | 98954M200 |
| FOXF | FOX FACTORY HLDG CORP | 1,848 | $0 | 0.0% | $89.97 | +3.4% | COM | 35138V102 |
| VUZI | VUZIX CORP | 46,415 | $0 | 0.0% | $4.99 | -8.4% | COM NEW | 92921W300 |
| SGI | TEMPUR SEALY INTL INC | 4,907 | $0 | 0.0% | $32.26 | -6.8% | COM | 88023U101 |
| SYNA | SYNAPTICS INC | 1,764 | $0 | 0.0% | $200.23 | -52.0% | COM | 87157D109 |
| THC | TENET HEALTHCARE CORP | 3,425 | $0 | 0.0% | $55.92 | -17.3% | COM NEW | 88033G407 |
| VIR | VIR BIOTECHNOLOGY INC | 6,593 | $0 | 0.0% | $33.81 | -27.5% | COM | 92764N102 |
| TECK | TECK RESOURCES LTD | 4,398 | $0 | 0.0% | $34.58 | +0.1% | CL B | 878742204 |
| ALV | AUTOLIV INC | 2,172 | $0 | 0.0% | $73.84 | +0.1% | COM | 052800109 |
| — | CATALENT INC | 3,682 | $0 | 0.0% | $83.28 | — | COM | 148806102 |
| SBH | SALLY BEAUTY HLDGS INC | 13,267 | $0 | 0.0% | $13.98 | -12.2% | COM | 79546E104 |
| EFA | ISHARES TR | 2,511 | $0 | 0.0% | $56.32 | — | MSCI EAFE ETF | 464287465 |
| USO | UNITED STS OIL FD LP | 2,351 | $0 | 0.0% | $63.90 | — | UNITS | 91232N207 |
| EQNR | EQUINOR ASA | 4,612 | $0 | 0.0% | $33.11 | — | SPONSORED ADR | 29446M102 |
| GHC | GRAHAM HLDGS CO | 273 | $0 | 0.0% | $527.37 | +12.2% | COM CL B | 384637104 |
| — | NEVRO CORP | 4,174 | $0 | 0.0% | $53.74 | — | COM | 64157F103 |
| GSG | ISHARES S&P GSCI COMMODITY- | 7,730 | $0 | 0.0% | $6.41 | — | UNIT BEN INT | 46428R107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 2,308 | $0 | 0.0% | $75.86 | -6.8% | COM | 98311A105 |
| YPF | YPF SOCIEDAD ANONIMA | 17,798 | $0 | 0.0% | $1.93 | — | SPON ADR CL D | 984245100 |
| — | SUMMIT MATLS INC | 5,737 | $0 | 0.0% | $24.35 | — | CL A | 86614U100 |
| HOMB | HOME BANCSHARES INC | 7,162 | $0 | 0.0% | $22.79 | +6.4% | COM | 436893200 |
| NET | CLOUDFLARE INC | 3,593 | $0 | 0.0% | $98.25 | -49.7% | CL A COM | 18915M107 |
| MORN | MORNINGSTAR INC | 745 | $0 | 0.0% | $242.50 | -6.0% | COM | 617700109 |
| — | DENNYS CORP | 17,596 | $0 | 0.0% | $2.63 | — | COM | 24869P104 |
| — | VOXX INTL CORP | 19,324 | $0 | 0.0% | $0.99 | — | CL A | 91829F104 |
| — | POTBELLY CORP | 29,059 | $0 | 0.0% | $5.02 | — | COM | 73754Y100 |
| PEB | PEBBLEBROOK HOTEL TR | 12,026 | $0 | 0.0% | $18.87 | — | COM | 70509V100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 4,541 | $0 | 0.0% | $35.12 | +2.9% | COM | 238337109 |
| — | SYNOVUS FINL CORP | 4,279 | $0 | 0.0% | $40.80 | — | COM NEW | 87161C501 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,129 | $0 | 0.0% | $41.15 | +22.0% | COM | 46269C102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,524 | $0 | 0.0% | $198.69 | -31.1% | CL A | 22788C105 |
| UHAL/B | U HAUL HOLDING COMPANY | 2,924 | $0 | 0.0% | $57.91 | 0.0% | COM SER N | 023586506 |
| TRNO | TERRENO RLTY CORP | 2,802 | $0 | 0.0% | $56.02 | — | COM | 88146M101 |
| RLI | RLI CORP | 1,217 | $0 | 0.0% | $47.57 | +15.0% | COM | 749607107 |
| GBDC | GOLUB CAP BDC INC | 12,136 | $0 | 0.0% | $9.25 | 0.0% | COM | 38173M102 |
| FIX | COMFORT SYS USA INC | 1,386 | $0 | 0.0% | $84.01 | +36.7% | COM | 199908104 |
| AI | C3 AI INC | 14,267 | $0 | 0.0% | $23.38 | -46.5% | CL A | 12468P104 |
| ARW | ARROW ELECTRS INC | 1,534 | $0 | 0.0% | $118.24 | -12.7% | COM | 042735100 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,718 | $0 | 0.0% | $20.80 | +5.5% | COM | 068463108 |
| RTH | VANECK ETF TRUST | 1,003 | $0 | 0.0% | $159.90 | — | RETAIL ETF | 92189F684 |
| CPRI | CAPRI HOLDINGS LIMITED | 2,781 | $0 | 0.0% | $50.05 | +0.9% | SHS | G1890L107 |
| DBRG | DIGITALBRIDGE GROUP INC | 14,513 | $0 | 0.0% | $19.04 | -32.5% | CL A NEW | 25401T603 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 4,728 | $0 | 0.0% | $31.82 | +14.0% | COM | 90984P303 |
| CELH | CELSIUS HLDGS INC | 1,528 | $0 | 0.0% | $29.49 | +10.6% | COM NEW | 15118V207 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 6,436 | $0 | 0.0% | $20.31 | +18.9% | CL A | 82489W107 |
| SON | SONOCO PRODS CO | 2,614 | $0 | 0.0% | $51.79 | +2.4% | COM | 835495102 |
| LPX | LOUISIANA PAC CORP | 2,666 | $0 | 0.0% | $56.85 | +3.7% | COM | 546347105 |
| — | INDEPENDENT BANK GROUP INC | 2,616 | $0 | 0.0% | $62.55 | — | COM | 45384B106 |
| ADNT | ADIENT PLC | 4,523 | $0 | 0.0% | $33.78 | +3.5% | ORD SHS | G0084W101 |
| PBF | PBF ENERGY INC | 3,849 | $0 | 0.0% | $24.67 | +68.5% | CL A | 69318G106 |
| PLMR | PALOMAR HLDGS INC | 3,470 | $0 | 0.0% | $70.85 | -3.8% | COM | 69753M105 |
| NSP | INSPERITY INC | 1,385 | $0 | 0.0% | $80.83 | +27.6% | COM | 45778Q107 |
| ATR | APTARGROUP INC | 1,430 | $0 | 0.0% | $108.30 | -9.1% | COM | 038336103 |
| PNR | PENTAIR PLC | 3,503 | $0 | 0.0% | $64.06 | -34.7% | SHS | G7S00T104 |
| NEOG | NEOGEN CORP | 10,302 | $0 | 0.0% | $21.78 | -34.6% | COM | 640491106 |
| RYN | RAYONIER INC | 4,786 | $0 | 0.0% | $37.24 | — | COM | 754907103 |
| SMPL | SIMPLY GOOD FOODS CO | 4,123 | $0 | 0.0% | $32.56 | +13.4% | COM | 82900L102 |
| HIBL | DIREXION SHS ETF TR | 6,650 | $0 | 0.0% | $3.85 | — | DAILY S&P BULL | 25460G856 |
| LAUR | LAUREATE EDUCATION INC | 16,282 | $0 | 0.0% | $11.30 | -4.4% | COMMON STOCK | 518613203 |
| KOD | KODIAK SCIENCES INC | 21,842 | $0 | 0.0% | $14.17 | -49.4% | COM | 50015M109 |
| G | GENPACT LIMITED | 3,369 | $0 | 0.0% | $40.10 | +8.5% | SHS | G3922B107 |
| — | FRONTIER COMMUNICATIONS PARE | 6,116 | $0 | 0.0% | $25.66 | — | COM | 35909D109 |
| RLAY | RELAY THERAPEUTICS INC | 10,406 | $0 | 0.0% | $23.50 | -18.5% | COM | 75943R102 |
| JYNT | JOINT CORP | 11,037 | $0 | 0.0% | $18.56 | -16.8% | COM | 47973J102 |
| VOD | VODAFONE GROUP PLC NEW | 15,344 | $0 | 0.0% | $0.14 | — | SPONSORED ADR | 92857W308 |
| — | VANECK ETF TRUST | 27,351 | $0 | 0.0% | $6.84 | — | VANECK RUSSIA ET | 92189F403 |
| PODD | INSULET CORP | 527 | $0 | 0.0% | $275.95 | -0.1% | COM | 45784P101 |
| DXC | DXC TECHNOLOGY CO | 5,808 | $0 | 0.0% | $31.58 | -11.9% | COM | 23355L106 |
| — | BROOKFIELD INFRASTRUCTURE CO | 3,972 | $0 | 0.0% | $43.06 | — | COM SB VTG SHS A | 11275Q107 |
| BWXT | BWX TECHNOLOGIES INC | 2,644 | $0 | 0.0% | $54.40 | +2.2% | COM | 05605H100 |
| CMP | COMPASS MINERALS INTL INC | 3,754 | $0 | 0.0% | $43.38 | -7.4% | COM | 20451N101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 4,586 | $0 | 0.0% | $44.29 | -22.8% | COM | 29415F104 |
| PCH | POTLATCHDELTIC CORPORATION | 3,502 | $0 | 0.0% | $45.14 | — | COM | 737630103 |
| — | EQUITY COMWLTH | 6,187 | $0 | 0.0% | $25.52 | — | COM SH BEN INT | 294628102 |
| CRD/A | CRAWFORD & CO | 27,713 | $0 | 0.0% | $7.11 | -21.8% | CL A | 224633206 |
| BCC | BOISE CASCADE CO DEL | 2,244 | $0 | 0.0% | $53.24 | +9.7% | COM | 09739D100 |
| EWC | ISHARES INC | 4,683 | $0 | 0.0% | $32.90 | — | MSCI CDA ETF | 464286509 |
| WU | WESTERN UN CO | 11,117 | $0 | 0.0% | $20.31 | — | COM | 959802109 |
| — | SPIRIT RLTY CAP INC NEW | 3,825 | $0 | 0.0% | $37.78 | — | COM NEW | 84860W300 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 8,092 | $0 | 0.0% | $18.00 | — | SHS CL A | G5480U104 |
| BZUN | BAOZUN INC | 28,591 | $0 | 0.0% | $1.25 | — | SPONSORED ADR | 06684L103 |
| — | NEW YORK CMNTY BANCORP INC | 17,658 | $0 | 0.0% | $10.11 | — | COM | 649445103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,854 | $0 | 0.0% | $44.58 | +84.9% | COM | 00404A109 |
| HDB | HDFC BANK LTD | 2,219 | $0 | 0.0% | $64.95 | — | SPONSORED ADS | 40415F101 |
| MGA | MAGNA INTL INC | 2,700 | $0 | 0.0% | $64.16 | -22.0% | COM | 559222401 |
| — | SUPER MICRO COMPUTER INC | 1,844 | $0 | 0.0% | $48.27 | — | COM | 86800U104 |
| SIG | SIGNET JEWELERS LIMITED | 2,217 | $0 | 0.0% | $71.24 | -14.0% | SHS | G81276100 |
| GNTX | GENTEX CORP | 5,540 | $0 | 0.0% | $30.18 | -11.6% | COM | 371901109 |
| OTEX | OPEN TEXT CORP | 5,097 | $0 | 0.0% | $33.60 | -23.5% | COM | 683715106 |
| LEAD | SIREN ETF TR | 3,104 | $0 | 0.0% | $49.08 | — | DIVCN LDRS ETF | 829658301 |
| BKH | BLACK HILLS CORP | 2,148 | $0 | 0.0% | $60.81 | -4.5% | COM | 092113109 |
| DTM | DT MIDSTREAM INC | 2,738 | $0 | 0.0% | $42.98 | +16.1% | COMMON STOCK | 23345M107 |
| WDFC | WD 40 CO | 936 | $0 | 0.0% | $188.75 | -16.3% | COM | 929236107 |
| AOS | SMITH A O CORP | 2,649 | $0 | 0.0% | $60.82 | -13.1% | COM | 831865209 |
| PLCE | CHILDRENS PL INC NEW | 4,121 | $0 | 0.0% | $60.17 | -37.8% | COM | 168905107 |
| — | EQUITRANS MIDSTREAM CORP | 22,358 | $0 | 0.0% | $7.34 | — | COM | 294600101 |
| BC | BRUNSWICK CORP | 2,091 | $0 | 0.0% | $77.61 | -14.7% | COM | 117043109 |
| TRIP | TRIPADVISOR INC | 8,255 | $0 | 0.0% | $23.78 | -12.2% | COM | 896945201 |
| — | ASPEN TECHNOLOGY INC | 724 | $0 | 0.0% | $200.52 | — | COM | 29109X106 |
| GOSS | GOSSAMER BIO INC | 68,888 | $0 | 0.0% | $9.07 | -9.2% | COM | 38341P102 |
| GIL | GILDAN ACTIVEWEAR INC | 5,398 | $0 | 0.0% | $27.73 | -1.5% | COM | 375916103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 4,234 | $0 | 0.0% | $22.35 | — | SPON ADR | 647581206 |
| APO | APOLLO GLOBAL MGMT INC | 2,331 | $0 | 0.0% | $54.88 | +2.5% | COM | 03769M106 |
| NTGR | NETGEAR INC | 8,148 | $0 | 0.0% | $21.86 | -9.9% | COM | 64111Q104 |
| M | MACYS INC | 7,140 | $0 | 0.0% | $19.56 | +4.7% | COM | 55616P104 |
| VVV | VALVOLINE INC | 4,535 | $0 | 0.0% | $28.28 | +7.0% | COM | 92047W101 |
| LC | LENDINGCLUB CORP | 16,613 | $0 | 0.0% | $14.00 | -26.4% | COM NEW | 52603A208 |
| DLO | DLOCAL LTD | 9,459 | $0 | 0.0% | $24.76 | -32.3% | CLASS A COM | G29018101 |
| TOST | TOAST INC | 8,152 | $0 | 0.0% | $18.78 | +0.1% | CL A | 888787108 |
| MP | MP MATERIALS CORP | 6,078 | $0 | 0.0% | $33.49 | -9.5% | COM CL A | 553368101 |
| RCUS | ARCUS BIOSCIENCES INC | 7,134 | $0 | 0.0% | $26.47 | +3.9% | COM | 03969F109 |
| PDS | PRECISION DRILLING CORP | 1,914 | $0 | 0.0% | $63.65 | +13.3% | COM NEW | 74022D407 |
| LFUS | LITTELFUSE INC | 665 | $0 | 0.0% | $246.40 | -9.4% | COM | 537008104 |
| PHVS | PHARVARIS N V | 12,993 | $0 | 0.0% | $8.01 | -34.4% | COM | N69605108 |
| SFNC | SIMMONS 1ST NATL CORP | 6,728 | $0 | 0.0% | $23.84 | -4.7% | CL A $1 PAR | 828730200 |
| MITK | MITEK SYS INC | 15,070 | $0 | 0.0% | $10.97 | -4.0% | COM NEW | 606710200 |
| QDEF | FLEXSHARES TR | 2,844 | $0 | 0.0% | $47.79 | — | QLT DIV DEF IDX | 33939L845 |
| ITT | ITT INC | 1,789 | $0 | 0.0% | $82.23 | -5.8% | COM | 45073V108 |
| PLOW | DOUGLAS DYNAMICS INC | 4,023 | $0 | 0.0% | $34.02 | +3.6% | COM | 25960R105 |
| COTY | COTY INC | 16,835 | $0 | 0.0% | $8.01 | -8.3% | COM CL A | 222070203 |
| FVRR | FIVERR INTL LTD | 4,974 | $0 | 0.0% | $57.67 | -45.5% | ORD SHS | M4R82T106 |
| RGNX | REGENXBIO INC | 6,392 | $0 | 0.0% | $35.65 | -36.6% | COM | 75901B107 |
| NFG | NATIONAL FUEL GAS CO | 2,301 | $0 | 0.0% | $60.85 | +5.8% | COM | 636180101 |
| RHI | ROBERT HALF INTL INC | 1,954 | $0 | 0.0% | $92.17 | -17.2% | COM | 770323103 |
| CAR | AVIS BUDGET GROUP | 886 | $0 | 0.0% | $186.72 | +2.1% | COM | 053774105 |
| WGO | WINNEBAGO INDS INC | 2,739 | $0 | 0.0% | $57.89 | -1.8% | COM | 974637100 |
| FULT | FULTON FINL CORP PA | 8,600 | $0 | 0.0% | $13.18 | +15.9% | COM | 360271100 |
| NBR | NABORS INDUSTRIES LTD | 925 | $0 | 0.0% | $133.87 | +11.4% | SHS | G6359F137 |
| — | SKECHERS U S A INC | 3,428 | $0 | 0.0% | $39.40 | — | CL A | 830566105 |
| CDP | CORPORATE OFFICE PPTYS TR | 5,534 | $0 | 0.0% | $27.01 | — | SH BEN INT | 22002T108 |
| GXO | GXO LOGISTICS INCORPORATED | 3,366 | $0 | 0.0% | $58.32 | -31.2% | COMMON STOCK | 36262G101 |
| — | HILLENBRAND INC | 3,356 | $0 | 0.0% | $41.00 | — | COM | 431571108 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,139 | $0 | 0.0% | $9.04 | +27.8% | COM | 00288U106 |
| VC | VISTEON CORP | 1,090 | $0 | 0.0% | $111.11 | +19.3% | COM NEW | 92839U206 |
| — | ANYWHERE REAL ESTATE INC | 22,369 | $0 | 0.0% | $4.61 | — | COM | 75605Y106 |
| TBCH | TURTLE BEACH CORP | 19,953 | $0 | 0.0% | $8.86 | -11.5% | COM NEW | 900450206 |
| AG | FIRST MAJESTIC SILVER CORP | 17,052 | $0 | 0.0% | $9.27 | -6.6% | COM | 32076V103 |
| FTAI | FTAI AVIATION LTD | 8,281 | $0 | 0.0% | $15.67 | 0.0% | SHS | G3730V105 |
| MORT | VANECK ETF TRUST | 12,169 | $0 | 0.0% | $9.93 | — | MORTGAGE REIT | 92189F452 |
| FLR | FLUOR CORP NEW | 4,097 | $0 | 0.0% | $21.83 | +46.3% | COM | 343412102 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 2,120 | $0 | 0.0% | $69.69 | — | DEFENSIVE EQTY | 46138J775 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,955 | $0 | 0.0% | $14.05 | +30.6% | COM CL A | 45841N107 |
| ARKK | ARK ETF TR | 4,515 | $0 | 0.0% | $91.68 | — | INNOVATION ETF | 00214Q104 |
| — | DYNAVAX TECHNOLOGIES CORP | 13,204 | $0 | 0.0% | $16.72 | — | COM NEW | 268158201 |
| — | UNITED STATES STL CORP NEW | 5,582 | $0 | 0.0% | $18.59 | — | COM | 912909108 |
| IPI | INTREPID POTASH INC | 4,854 | $0 | 0.0% | $41.84 | -11.4% | COM | 46121Y201 |
| QLYS | QUALYS INC | 1,247 | $0 | 0.0% | $126.56 | -1.3% | COM | 74758T303 |
| SFM | SPROUTS FMRS MKT INC | 4,344 | $0 | 0.0% | $27.80 | +12.0% | COM | 85208M102 |
| HRB | BLOCK H & R INC | 3,832 | $0 | 0.0% | $21.65 | +70.8% | COM | 093671105 |
| TREX | TREX CO INC | 3,298 | $0 | 0.0% | $80.40 | -43.5% | COM | 89531P105 |
| TMDV | PROSHARES TR | 2,984 | $0 | 0.0% | $0.05 | — | RUSSELL US DIV | 74347G507 |
| FC | FRANKLIN COVEY CO | 2,983 | $0 | 0.0% | $47.80 | +2.1% | COM | 353469109 |
| PTON | PELOTON INTERACTIVE INC | 17,478 | $0 | 0.0% | $19.12 | -49.8% | CL A COM | 70614W100 |
| — | SNAP ONE HOLDINGS CORP | 18,639 | $0 | 0.0% | $6.80 | — | COM | 83303Y105 |
| ANGO | ANGIODYNAMICS INC | 10,067 | $0 | 0.0% | $17.57 | -20.8% | COM | 03475V101 |
| STAG | STAG INDL INC | 4,276 | $0 | 0.0% | $30.89 | — | COM | 85254J102 |
| HZO | MARINEMAX INC | 4,417 | $0 | 0.0% | $38.78 | -19.0% | COM | 567908108 |
| SRCE | 1ST SOURCE CORP | 2,602 | $0 | 0.0% | $41.97 | — | COM | 336901103 |
| CRSP | CRISPR THERAPEUTICS AG | 3,396 | $0 | 0.0% | $73.75 | -28.1% | NAMEN AKT | H17182108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,742 | $0 | 0.0% | $152.89 | -47.2% | SHS | L8681T102 |
| BANF | BANCFIRST CORP | 1,557 | $0 | 0.0% | $81.33 | +9.7% | COM | 05945F103 |
| AUPH | AURINIA PHARMACEUTICALS INC | 31,512 | $0 | 0.0% | $8.54 | -32.0% | COM | 05156V102 |
| WWW | WOLVERINE WORLD WIDE INC | 12,420 | $0 | 0.0% | $17.21 | -29.8% | COM | 978097103 |
| BKU | BANKUNITED INC | 4,012 | $0 | 0.0% | $33.09 | -5.6% | COM | 06652K103 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,737 | $0 | 0.0% | $72.01 | — | DYNMC PHRMCTLS | 46137V662 |
| EFG | ISHARES TR | 1,621 | $0 | 0.0% | $0.52 | — | EAFE GRWTH ETF | 464288885 |
| — | STERICYCLE INC | 2,720 | $0 | 0.0% | $61.67 | — | COM | 858912108 |
| — | INTEVAC INC | 21,067 | $0 | 0.0% | $4.75 | — | COM | 461148108 |
| ATRC | ATRICURE INC | 3,058 | $0 | 0.0% | $48.48 | -13.8% | COM | 04963C209 |
| EHC | ENCOMPASS HEALTH CORP | 2,267 | $0 | 0.0% | $49.51 | +7.1% | COM | 29261A100 |
| NVS | NOVARTIS AG | 1,494 | $0 | 0.0% | $65.72 | — | SPONSORED ADR | 66987V109 |
| KYMR | KYMERA THERAPEUTICS INC | 5,399 | $0 | 0.0% | $29.57 | -9.8% | COM | 501575104 |
| INSW | INTERNATIONAL SEAWAYS INC | 3,645 | $0 | 0.0% | $16.91 | +66.5% | COM | Y41053102 |
| WEX | WEX INC | 826 | $0 | 0.0% | $159.49 | -2.4% | COM | 96208T104 |
| OZK | BANK OZK LITTLE ROCK ARK | 3,382 | $0 | 0.0% | $30.33 | +25.2% | COM | 06417N103 |
| SPUU | DIREXION SHS ETF TR | 1,902 | $0 | 0.0% | $66.39 | — | DLY S&P500 2XS | 25459Y165 |
| ALK | ALASKA AIR GROUP INC | 3,135 | $0 | 0.0% | $55.49 | -20.6% | COM | 011659109 |
| ZD | ZIFF DAVIS INC | 1,696 | $0 | 0.0% | $77.20 | +4.2% | COM | 48123V102 |
| PHG | KONINKLIJKE PHILIPS N V | 8,970 | $0 | 0.0% | $26.42 | — | NY REGIS SHS NEW | 500472303 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 783 | $0 | 0.0% | $153.81 | — | S&P500 EQL STP | 46137V373 |
| LEG | LEGGETT & PLATT INC | 4,171 | $0 | 0.0% | $43.18 | -22.0% | COM | 524660107 |
| CXT | CRANE HLDGS CO | 1,336 | $0 | 0.0% | $31.73 | +5.9% | COM | 224441105 |
| GBCI | GLACIER BANCORP INC NEW | 2,674 | $0 | 0.0% | $42.41 | +14.5% | COM | 37637Q105 |
| UAA | UNDER ARMOUR INC | 13,052 | $0 | 0.0% | $22.26 | -61.2% | CL A | 904311107 |
| HAE | HAEMONETICS CORP MASS | 1,679 | $0 | 0.0% | $66.57 | +20.7% | COM | 405024100 |
| NWG | NATWEST GROUP PLC | 20,387 | $0 | 0.0% | $0.59 | — | SPONS ADR | 639057207 |
| CIEN | CIENA CORP | 2,583 | $0 | 0.0% | $53.05 | -14.8% | COM NEW | 171779309 |
| DON | WISDOMTREE TR | 3,190 | $0 | 0.0% | $14.73 | — | US MIDCAP DIVID | 97717W505 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 8,865 | $0 | 0.0% | $18.54 | -5.8% | COM | 03969K108 |
| CRAI | CRA INTL INC | 1,069 | $0 | 0.0% | $82.72 | +28.2% | COM | 12618T105 |
| PB | PROSPERITY BANCSHARES INC | 1,797 | $0 | 0.0% | $61.79 | +4.6% | COM | 743606105 |
| NMRK | NEWMARK GROUP INC | 16,444 | $0 | 0.0% | $9.15 | -12.1% | CL A | 65158N102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 1,933 | $0 | 0.0% | $52.24 | — | SPONSORD ADR REP | 191241108 |
| LNN | LINDSAY CORP | 804 | $0 | 0.0% | $144.50 | +10.0% | COM | 535555106 |
| API | AGORA INC | 33,528 | $0 | 0.0% | $0.09 | — | ADS | 00851L103 |
| GSHD | GOOSEHEAD INS INC | 3,789 | $0 | 0.0% | $54.03 | -30.7% | COM CL A | 38267D109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 821 | $0 | 0.0% | $133.83 | +5.6% | COM | 008252108 |
| VO | VANGUARD INDEX FDS | 640 | $0 | 0.0% | $14.25 | — | MID CAP ETF | 922908629 |
| FINX | GLOBAL X FDS | 6,736 | $0 | 0.0% | $0.02 | — | FINTECH ETF | 37954Y814 |
| — | CRESCENT PT ENERGY CORP | 18,280 | $0 | 0.0% | $6.22 | — | COM | 22576C101 |
| ESNT | ESSENT GROUP LTD | 3,335 | $0 | 0.0% | $37.80 | -4.9% | COM | G3198U102 |
| — | AVEO PHARMACEUTICALS INC | 8,703 | $0 | 0.0% | $2.41 | — | COM NEW | 053588307 |
| LNC | LINCOLN NATL CORP IND | 4,223 | $0 | 0.0% | $53.63 | -39.2% | COM | 534187109 |
| NOG | NORTHERN OIL AND GAS INC MN | 4,223 | $0 | 0.0% | $25.51 | +31.9% | COM | 665531307 |
| FFIN | FIRST FINL BANKSHARES INC | 3,774 | $0 | 0.0% | $37.69 | -6.5% | COM | 32020R109 |
| TU | TELUS CORPORATION | 6,707 | $0 | 0.0% | $21.14 | -2.3% | COM | 87971M103 |
| MHK | MOHAWK INDS INC | 1,261 | $0 | 0.0% | $155.79 | -37.1% | COM | 608190104 |
| — | SUNNOVA ENERGY INTL INC. | 7,188 | $0 | 0.0% | $23.89 | — | COM | 86745K104 |
| TEX | TEREX CORP NEW | 3,012 | $0 | 0.0% | $34.06 | +18.2% | COM | 880779103 |
| FCN | FTI CONSULTING INC | 811 | $0 | 0.0% | $138.26 | +20.7% | COM | 302941109 |
| SIBN | SI-BONE INC | 9,435 | $0 | 0.0% | $15.28 | -4.6% | COM | 825704109 |
| IMCR | IMMUNOCORE HLDGS PLC | 2,241 | $0 | 0.0% | $46.29 | — | ADS | 45258D105 |
| BILI | BILIBILI INC | 5,416 | $0 | 0.0% | $8.39 | — | SPONS ADS REP Z | 090040106 |
| CALX | CALIX INC | 1,870 | $0 | 0.0% | $55.92 | +20.2% | COM | 13100M509 |
| WK | WORKIVA INC | 1,528 | $0 | 0.0% | $90.68 | -14.5% | COM CL A | 98139A105 |
| ASB | ASSOCIATED BANC CORP | 5,521 | $0 | 0.0% | $17.35 | +16.9% | COM | 045487105 |
| ANIK | ANIKA THERAPEUTICS INC | 4,295 | $0 | 0.0% | $29.53 | -3.7% | COM | 035255108 |
| MSEX | MIDDLESEX WTR CO | 1,629 | $0 | 0.0% | $90.17 | -3.8% | COM | 596680108 |
| AMBP | ARDAGH METAL PACKAGING S A | 26,318 | $0 | 0.0% | $3.55 | -6.0% | SHS | L02235106 |
| — | 1LIFE HEALTHCARE INC | 7,621 | $0 | 0.0% | $17.83 | — | COM | 68269G107 |
| LRGF | ISHARES TR | 3,252 | $0 | 0.0% | $36.37 | — | U S EQUITY FACTR | 46434V282 |
| — | HANESBRANDS INC | 19,933 | $0 | 0.0% | $14.88 | — | COM | 410345102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 4,206 | $0 | 0.0% | $28.41 | -0.2% | SHS NEW | G0772R208 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 4,947 | $0 | 0.0% | $18.31 | +27.4% | COM | 87164F105 |
| OGN | ORGANON & CO | 4,492 | $0 | 0.0% | $26.26 | -16.3% | COMMON STOCK | 68622V106 |
| — | VS TRUST | 21,653 | $0 | 0.0% | $14.60 | — | 2X LONG VIX FUT | 92891H309 |
| FERG1GBX | FERGUSON PLC NEW | 995 | $0 | 0.0% | $8.87 | — | SHS | G3421J106 |
| DVY | ISHARES TR | 1,044 | $0 | 0.0% | $17.21 | — | SELECT DIVID ETF | 464287168 |
| KRUS | KURA SUSHI USA INC | 2,647 | $0 | 0.0% | $67.92 | -2.1% | CL A COM | 501270102 |
| — | IMAGO BIOSCIENCES INC | 3,493 | $0 | 0.0% | $15.56 | — | COM | 45250K107 |
| PILL | DIREXION SHS ETF TR | 13,882 | $0 | 0.0% | $8.50 | — | DAILY PHARMA | 25460E646 |
| CTKB | CYTEK BIOSCIENCES INC | 12,326 | $0 | 0.0% | $13.71 | -2.0% | COM | 23285D109 |
| MNKD | MANNKIND CORP | 23,717 | $0 | 0.0% | $3.90 | +4.9% | COM NEW | 56400P706 |
| GSUS | GOLDMAN SACHS ETF TR | 2,415 | $0 | 0.0% | $51.49 | — | MARKETBETA US EQ | 381430123 |
| NWS | NEWS CORP NEW | 6,792 | $0 | 0.0% | $18.60 | -7.5% | CL B | 65249B208 |
| FXI | ISHARES TR | 4,434 | $0 | 0.0% | $25.88 | — | CHINA LG-CAP ETF | 464287184 |
| HHS | HARTE HANKS INC | 10,678 | $0 | 0.0% | $13.11 | -15.6% | COM | 416196202 |
| ELF | E L F BEAUTY INC | 2,259 | $0 | 0.0% | $32.98 | +48.5% | COM | 26856L103 |
| — | GLOBALSTAR INC | 93,819 | $0 | 0.0% | $0.34 | — | COM | 378973408 |
| — | SOUTHSTATE CORPORATION | 1,622 | $0 | 0.0% | $78.85 | — | COM | 840441109 |
| SCCO | SOUTHERN COPPER CORP | 2,050 | $0 | 0.0% | $49.77 | -5.6% | COM | 84265V105 |
| GMED | GLOBUS MED INC | 1,661 | $0 | 0.0% | $64.34 | +5.8% | CL A | 379577208 |
| EH | EHANG HLDGS LTD | 14,485 | $0 | 0.0% | $0.11 | — | ADS | 26853E102 |
| VAL | VALARIS LIMITED | 1,841 | $0 | 0.0% | $48.48 | +28.7% | CL A | G9460G101 |
| PPC | PILGRIMS PRIDE CORP | 5,226 | $0 | 0.0% | $24.30 | -1.8% | COM | 72147K108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,439 | $0 | 0.0% | $10.46 | — | UNIT LTD PARTN | 726503105 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,421 | $0 | 0.0% | $70.66 | +20.1% | COM | 33768G107 |
| BN | BROOKFIELD CORP | 3,917 | $0 | 0.0% | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| CERT | CERTARA INC | 7,648 | $0 | 0.0% | $16.18 | -10.4% | COM | 15687V109 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 2,878 | $0 | 0.0% | $40.73 | — | RUSL 1000 DYNM | 46138J619 |
| FELE | FRANKLIN ELEC INC | 1,528 | $0 | 0.0% | $79.39 | +0.5% | COM | 353514102 |
| WMG | WARNER MUSIC GROUP CORP | 3,510 | $0 | 0.0% | $30.33 | -11.0% | COM CL A | 934550203 |
| — | UMPQUA HLDGS CORP | 6,838 | $0 | 0.0% | $16.68 | — | COM | 904214103 |
| FRME | FIRST MERCHANTS CORP | 2,949 | $0 | 0.0% | $35.16 | +6.2% | COM | 320817109 |
| PVH | PVH CORPORATION | 1,719 | $0 | 0.0% | $64.94 | -8.7% | COM | 693656100 |
| — | INTERCEPT PHARMACEUTICALS IN | 9,876 | $0 | 0.0% | $14.25 | — | COM | 45845P108 |
| — | ARMOUR RESIDENTIAL REIT INC | 21,691 | $0 | 0.0% | $5.55 | — | COM NEW | 042315507 |
| MATV | MATIV HOLDINGS INC | 5,824 | $0 | 0.0% | $21.44 | -12.1% | COM | 808541106 |
| — | PHYSICIANS RLTY TR | 8,456 | $0 | 0.0% | $16.86 | — | COM | 71943U104 |
| RICK | RCI HOSPITALITY HLDGS INC | 1,303 | $0 | 0.0% | $73.58 | +13.2% | COM | 74934Q108 |
| — | NUVEI CORPORATION | 4,808 | $0 | 0.0% | $27.80 | — | SUB VTG SHS | 67079A102 |
| TPG | TPG INC | 4,386 | $0 | 0.0% | $31.48 | 0.0% | COM CL A | 872657101 |
| GO | GROCERY OUTLET HLDG CORP | 4,140 | $0 | 0.0% | $30.21 | +3.9% | COM | 39874R101 |
| — | INHIBRX INC | 4,936 | $0 | 0.0% | $20.07 | — | COM | 45720L107 |
| VDC | VANGUARD WORLD FDS | 632 | $0 | 0.0% | $134.54 | — | CONSUM STP ETF | 92204A207 |
| XOMA | XOMA CORP DEL | 6,617 | $0 | 0.0% | $19.40 | -6.4% | COM NEW | 98419J206 |
| TMHC | TAYLOR MORRISON HOME CORP | 3,957 | $0 | 0.0% | $25.81 | +8.0% | COM | 87724P106 |
| BHP | BHP GROUP LTD | 1,932 | $0 | 0.0% | $18.87 | — | SPONSORED ADS | 088606108 |
| — | SENSEONICS HLDGS INC | 116,942 | $0 | 0.0% | $1.37 | — | COM | 81727U105 |
| NICE | NICE LTD | 623 | $0 | 0.0% | $204.25 | — | SPONSORED ADR | 653656108 |
| DVA | DAVITA INC | 1,598 | $0 | 0.0% | $111.91 | -30.6% | COM | 23918K108 |
| SONO | SONOS INC | 7,047 | $0 | 0.0% | $23.89 | -31.8% | COM | 83570H108 |
| EEFT | EURONET WORLDWIDE INC | 1,258 | $0 | 0.0% | $119.37 | -27.5% | COM | 298736109 |
| MIDU | DIREXION SHS ETF TR | 3,358 | $0 | 0.0% | $30.60 | — | DLY MIDCAP ETF3X | 25459W730 |
| SEER | SEER INC | 20,419 | $0 | 0.0% | $9.38 | -28.0% | COM CL A | 81578P106 |
| FIBK | FIRST INTST BANCSYSTEM INC | 3,073 | $0 | 0.0% | $28.42 | +20.1% | COM CL A | 32055Y201 |
| FEMB | FIRST TR EXCH TRADED FD III | 4,550 | $0 | 0.0% | $17.23 | — | EME MRK BD ETF | 33739P202 |
| MZTI | LANCASTER COLONY CORP | 606 | $0 | 0.0% | $150.36 | +26.4% | COM | 513847103 |
| — | CEREVEL THERAPEUTICS HLDNG I | 3,747 | $0 | 0.0% | $28.27 | — | COM | 15678U128 |
| — | IAA INC | 2,941 | $0 | 0.0% | $39.14 | — | COM | 449253103 |
| — | RAPT THERAPEUTICS INC | 5,926 | $0 | 0.0% | $26.08 | — | COM | 75382E109 |
| — | TEEKAY TANKERS LTD | 3,827 | $0 | 0.0% | $23.57 | — | CL A | Y8565N300 |
| HOG | HARLEY DAVIDSON INC | 2,831 | $0 | 0.0% | $34.48 | +23.5% | COM | 412822108 |
| ORA | ORMAT TECHNOLOGIES INC | 1,360 | $0 | 0.0% | $76.84 | +14.6% | COM | 686688102 |
| LSPD | LIGHTSPEED COMMERCE INC | 8,279 | $0 | 0.0% | $29.83 | — | SUB VTG SHS | 53229C107 |
| — | PIMCO DYNAMIC INCOME FD | 6,367 | $0 | 0.0% | $2.12 | — | SHS | 72201Y101 |
| HIW | HIGHWOODS PPTYS INC | 4,219 | $0 | 0.0% | $44.10 | — | COM | 431284108 |
| COHU | COHU INC | 3,687 | $0 | 0.0% | $31.53 | +2.6% | COM | 192576106 |
| — | SIERRA WIRELESS INC | 4,043 | $0 | 0.0% | $10.16 | — | COM | 826516106 |
| FROG | JFROG LTD | 5,489 | $0 | 0.0% | $22.72 | 0.0% | ORD SHS | M6191J100 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,798 | $0 | 0.0% | $40.64 | -5.0% | COM | 419870100 |
| DAC | DANAOS CORPORATION | 2,229 | $0 | 0.0% | $50.25 | 0.0% | SHS | Y1968P121 |
| BCE | BCE INC | 2,669 | $0 | 0.0% | $39.71 | -10.8% | COM NEW | 05534B760 |
| PRGO | PERRIGO CO PLC | 3,430 | $0 | 0.0% | $41.31 | -14.7% | SHS | G97822103 |
| — | AKERO THERAPEUTICS INC | 2,133 | $0 | 0.0% | $7.29 | — | COM | 00973Y108 |
| RTO | RENTOKIL INITIAL PLC | 3,776 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 760125104 |
| EC | ECOPETROL S A | 11,092 | $0 | 0.0% | $7.14 | — | SPONSORED ADS | 279158109 |
| PRI | PRIMERICA INC | 817 | $0 | 0.0% | $152.55 | -8.7% | COM | 74164M108 |
| RBC | RBC BEARINGS INC | 553 | $0 | 0.0% | $207.60 | +10.0% | COM | 75524B104 |
| CLBK | COLUMBIA FINL INC | 5,381 | $0 | 0.0% | $21.10 | +1.8% | COM | 197641103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 865 | $0 | 0.0% | $145.35 | -4.1% | COM | 57164Y107 |
| — | VERVE THERAPEUTICS INC | 5,974 | $0 | 0.0% | $36.08 | — | COM | 92539P101 |
| KRNT | KORNIT DIGITAL LTD | 5,042 | $0 | 0.0% | $26.10 | -4.3% | SHS | M6372Q113 |
| SMMT | SUMMIT THERAPEUTICS INC | 27,080 | $0 | 0.0% | $2.13 | -14.7% | COM | 86627T108 |
| KRP | KIMBELL RTY PARTNERS LP | 6,877 | $0 | 0.0% | $4.96 | — | UNIT | 49435R102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,105 | $0 | 0.0% | $97.59 | +0.1% | CL A | 099502106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 787 | $0 | 0.0% | $129.67 | +11.1% | CL A | 942749102 |
| DXD | PROSHARES TR | 2,650 | $0 | 0.0% | $43.09 | — | PSHS ULDOW30 NEW | 74347G374 |
| NTLA | INTELLIA THERAPEUTICS INC | 3,300 | $0 | 0.0% | $59.79 | -20.5% | COM | 45826J105 |
| — | CONNS INC | 16,722 | $0 | 0.0% | $1.81 | — | COM | 208242107 |
| ARVN | ARVINAS INC | 3,370 | $0 | 0.0% | $50.52 | -16.7% | COM | 04335A105 |
| WSBF | WATERSTONE FINL INC MD | 6,614 | $0 | 0.0% | $16.99 | -1.4% | COM | 94188P101 |
| CHT | CHUNGHWA TELECOM CO LTD | 3,113 | $0 | 0.0% | $10.26 | — | SPON ADR NEW11 | 17133Q502 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,750 | $0 | 0.0% | $38.77 | +1.5% | COM | 01973R101 |
| EPC | EDGEWELL PERS CARE CO | 2,971 | $0 | 0.0% | $34.95 | +7.2% | COM | 28035Q102 |
| NATR | NATURES SUNSHINE PRODS INC | 13,670 | $0 | 0.0% | $9.14 | -7.4% | COM | 639027101 |
| CARG | CARGURUS INC | 8,140 | $0 | 0.0% | $25.71 | -46.7% | COM CL A | 141788109 |
| CFLT | CONFLUENT INC | 5,108 | $0 | 0.0% | $24.55 | -5.6% | CLASS A COM | 20717M103 |
| TV | GRUPO TELEVISA S A B | 24,598 | $0 | 0.0% | $1.38 | — | SPON ADR REP ORD | 40049J206 |
| OLED | UNIVERSAL DISPLAY CORP | 1,046 | $0 | 0.0% | $162.07 | -37.4% | COM | 91347P105 |
| TWST | TWIST BIOSCIENCE CORP | 4,737 | $0 | 0.0% | $43.96 | -34.0% | COM | 90184D100 |
| BRBR | BELLRING BRANDS INC | 4,413 | $0 | 0.0% | $24.57 | -2.1% | COMMON STOCK | 07831C103 |
| APPF | APPFOLIO INC | 1,072 | $0 | 0.0% | $116.26 | -4.3% | COM CL A | 03783C100 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 2,222 | $0 | 0.0% | $14.31 | — | COM UNIT RP LP | 559080106 |
| YELP | YELP INC | 4,067 | $0 | 0.0% | $32.74 | -3.1% | CL A | 985817105 |
| EPAC | ENERPAC TOOL GROUP CORP | 4,397 | $0 | 0.0% | $19.45 | +23.5% | CL A COM | 292765104 |
| TVTX | TRAVERE THERAPEUTICS INC | 5,336 | $0 | 0.0% | $24.73 | -14.3% | COM | 89422G107 |
| EBC | EASTERN BANKSHARES INC | 6,475 | $0 | 0.0% | $17.71 | -1.8% | COM | 27627N105 |
| WWD | WOODWARD INC | 1,158 | $0 | 0.0% | $101.84 | -11.1% | COM | 980745103 |
| — | DIREXION SHS ETF TR | 5,745 | $0 | 0.0% | $0.27 | — | DAILY FINL BEAR | 25460E240 |
| OSK | OSHKOSH CORP | 1,254 | $0 | 0.0% | $99.34 | -18.5% | COM | 688239201 |
| GTY | GETTY RLTY CORP NEW | 3,287 | $0 | 0.0% | $24.57 | — | COM | 374297109 |
| AVTR | AVANTOR INC | 5,271 | $0 | 0.0% | $33.75 | -38.6% | COM | 05352A100 |
| BFC | BANK FIRST CORP | 1,195 | $0 | 0.0% | $78.06 | +5.1% | COM | 06211J100 |
| LEU | CENTRUS ENERGY CORP | 3,408 | $0 | 0.0% | $38.48 | -0.9% | CL A | 15643U104 |
| HXL | HEXCEL CORP NEW | 1,873 | $0 | 0.0% | $56.02 | +2.2% | COM | 428291108 |
| VOYA | VOYA FINANCIAL INC | 1,779 | $0 | 0.0% | $56.71 | +5.5% | COM | 929089100 |
| SMG | SCOTTS MIRACLE-GRO CO | 2,258 | $0 | 0.0% | $77.98 | -44.4% | CL A | 810186106 |
| — | ABCAM PLC | 7,030 | $0 | 0.0% | $0.11 | — | ADS | 000380204 |
| NFE | NEW FORTRESS ENERGY INC | 2,589 | $0 | 0.0% | $49.24 | -1.9% | COM CL A | 644393100 |
| NBN | NORTHEAST BK LEWISTON ME | 2,615 | $0 | 0.0% | $38.07 | +10.4% | COM | 66405S100 |
| BLKB | BLACKBAUD INC | 1,868 | $0 | 0.0% | $58.02 | -3.5% | COM | 09227Q100 |
| NTNX | NUTANIX INC | 4,218 | $0 | 0.0% | $25.51 | +7.0% | CL A | 67059N108 |
| JBGS | JBG SMITH PPTYS | 5,723 | $0 | 0.0% | $26.41 | — | COM | 46590V100 |
| GT | GOODYEAR TIRE & RUBR CO | 10,737 | $0 | 0.0% | $15.95 | -31.5% | COM | 382550101 |
| IHE | ISHARES TR | 588 | $0 | 0.0% | $191.97 | — | U.S. PHARMA ETF | 464288836 |
| AEM | AGNICO EAGLE MINES LTD | 2,098 | $0 | 0.0% | $49.83 | -12.0% | COM | 008474108 |
| — | SVF INVESTMENT CORP | 10,803 | $0 | 0.0% | $9.85 | — | UNIT 12/20/2025 | G8601L110 |
| SNX | TD SYNNEX CORPORATION | 1,150 | $0 | 0.0% | $107.95 | -17.1% | COM | 87162W100 |
| — | NEW YORK MTG TR INC | 42,004 | $0 | 0.0% | $2.53 | — | COM PAR $.02 | 649604501 |
| — | SPIRIT AIRLS INC | 5,553 | $0 | 0.0% | $23.90 | — | COM | 848577102 |
| KOP | KOPPERS HOLDINGS INC | 3,827 | $0 | 0.0% | $26.94 | -2.3% | COM | 50060P106 |
| BCO | BRINKS CO | 1,993 | $0 | 0.0% | $58.41 | -4.4% | COM | 109696104 |
| CNX | CNX RES CORP | 6,367 | $0 | 0.0% | $16.52 | +4.5% | COM | 12653C108 |
| BAND | BANDWIDTH INC | 4,677 | $0 | 0.0% | $33.32 | -45.4% | COM CL A | 05988J103 |
| MCRI | MONARCH CASINO & RESORT INC | 1,391 | $0 | 0.0% | $62.21 | +21.6% | COM | 609027107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 4,417 | $0 | 0.0% | $24.10 | — | COM | 293792107 |
| RGR | STURM RUGER & CO INC | 2,114 | $0 | 0.0% | $64.57 | -15.8% | COM | 864159108 |
| POWI | POWER INTEGRATIONS INC | 1,482 | $0 | 0.0% | $76.40 | -10.3% | COM | 739276103 |
| RVSB | RIVERVIEW BANCORP INC | 13,975 | $0 | 0.0% | $6.25 | +3.4% | COM | 769397100 |
| KD | KYNDRYL HLDGS INC | 9,657 | $0 | 0.0% | $21.40 | -53.0% | COMMON STOCK | 50155Q100 |
| ONEV | SPDR SER TR | 1,039 | $0 | 0.0% | $91.34 | — | RUSSELL LOW VOL | 78468R754 |
| INVE | IDENTIV INC | 14,844 | $0 | 0.0% | $10.66 | -9.1% | COM NEW | 45170X205 |
| STN | STANTEC INC | 2,214 | $0 | 0.0% | $5.01 | — | COM | 85472N109 |
| SRI | STONERIDGE INC | 4,930 | $0 | 0.0% | $20.99 | +2.0% | COM | 86183P102 |
| CPK | CHESAPEAKE UTILS CORP | 897 | $0 | 0.0% | $121.09 | -9.3% | COM | 165303108 |
| DOCN | DIGITALOCEAN HLDGS INC | 4,147 | $0 | 0.0% | $47.70 | -34.4% | COM | 25402D102 |
| LGLV | SPDR SER TR | 785 | $0 | 0.0% | $123.49 | — | SSGA US LRG ETF | 78468R804 |
| ANGL | VANECK ETF TRUST | 3,914 | $0 | 0.0% | $3.44 | — | FALLEN ANGEL HG | 92189F437 |
| — | EVERI HLDGS INC | 7,429 | $0 | 0.0% | $16.90 | — | COM | 30034T103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 4,904 | $0 | 0.0% | $18.31 | +8.0% | COM | 928298108 |
| TXG | 10X GENOMICS INC | 2,902 | $0 | 0.0% | $79.95 | -59.1% | CL A COM | 88025U109 |
| — | MASONITE INTL CORP | 1,306 | $0 | 0.0% | $78.00 | — | COM | 575385109 |
| CATY | CATHAY GEN BANCORP | 2,605 | $0 | 0.0% | $34.49 | +13.2% | COM | 149150104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 3,992 | $0 | 0.0% | $26.46 | +23.4% | COM | 227483104 |
| ACDC | PROFRAC HLDG CORP | 4,175 | $0 | 0.0% | $18.00 | +22.7% | CLASS A COM | 74319N100 |
| SEIC | SEI INVTS CO | 1,797 | $0 | 0.0% | $57.19 | -6.0% | COM | 784117103 |
| NPO | ENPRO INDS INC | 958 | $0 | 0.0% | $91.87 | +17.7% | COM | 29355X107 |
| GSK | GSK PLC | 2,995 | $0 | 0.0% | $29.42 | — | SPONSORED ADR | 37733W204 |
| — | TILRAY BRANDS INC | 38,517 | $0 | 0.0% | $10.93 | — | COM CL 2 | 88688T100 |
| PMVP | PMV PHARMACEUTICALS INC | 12,092 | $0 | 0.0% | $15.09 | -29.4% | COM | 69353Y103 |
| CTRN | CITI TRENDS INC | 3,957 | $0 | 0.0% | $26.31 | -10.6% | COM | 17306X102 |
| CHGG | CHEGG INC | 4,145 | $0 | 0.0% | $40.70 | -37.6% | COM | 163092109 |
| MZZ | PROSHARES TR | 6,095 | $0 | 0.0% | $19.96 | — | ULTSHT MIDCAP400 | 74347G580 |
| — | SCPHARMACEUTICALS INC | 14,449 | $0 | 0.0% | $2.87 | — | COM | 810648105 |
| HCM | HUTCHMED CHINA LTD | 7,076 | $0 | 0.0% | $10.43 | — | SPONSORED ADS | 44842L103 |
| ASTE | ASTEC INDS INC | 2,562 | $0 | 0.0% | $40.98 | -5.5% | COM | 046224101 |
| — | O2MICRO INTERNATIONAL LIMITE | 23,216 | $0 | 0.0% | $5.27 | — | SPONS ADR | 67107W100 |
| ALLO | ALLOGENE THERAPEUTICS INC | 16,454 | $0 | 0.0% | $17.65 | -47.5% | COM | 019770106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 1,417 | $0 | 0.0% | $82.14 | -12.8% | COM | 81725T100 |
| JOYY | JOYY INC | 3,308 | $0 | 0.0% | $57.45 | — | ADS REPSTG COM A | 46591M109 |
| SCHD | SCHWAB STRATEGIC TR | 1,382 | $0 | 0.0% | $0.08 | — | US DIVIDEND EQ | 808524797 |
| HELE | HELEN OF TROY LTD | 936 | $0 | 0.0% | $160.61 | -39.4% | COM | G4388N106 |
| GLBE | GLOBAL E ONLINE LTD | 5,009 | $0 | 0.0% | $35.62 | -36.3% | SHS | M5216V106 |
| RUN | SUNRUN INC | 4,304 | $0 | 0.0% | $37.04 | -27.9% | COM | 86771W105 |
| BCBP | BCB BANCORP INC | 5,684 | $0 | 0.0% | $15.10 | +2.1% | COM | 055298103 |
| ABR | ARBOR REALTY TRUST INC | 7,766 | $0 | 0.0% | $12.49 | — | COM | 038923108 |
| DFUS | DIMENSIONAL ETF TRUST | 2,473 | $0 | 0.0% | $38.87 | — | US EQUITY ETF | 25434V401 |
| — | BUNGE LIMITED | 1,033 | $0 | 0.0% | $90.18 | — | COM | G16962105 |
| BMBL | BUMBLE INC | 4,897 | $0 | 0.0% | $39.65 | -42.0% | COM CL A | 12047B105 |
| R | RYDER SYS INC | 1,233 | $0 | 0.0% | $71.72 | +17.1% | COM | 783549108 |
| WEN | WENDYS CO | 4,557 | $0 | 0.0% | $22.29 | -4.2% | COM | 95058W100 |
| IRT | INDEPENDENCE RLTY TR INC | 6,122 | $0 | 0.0% | $20.01 | — | COM | 45378A106 |
| ENVX | ENOVIX CORPORATION | 8,192 | $0 | 0.0% | $13.58 | +3.6% | COM | 293594107 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 9,644 | $0 | 0.0% | $14.08 | — | SPONSORED ADR | 71654V408 |
| NNI | NELNET INC | 1,124 | $0 | 0.0% | $82.86 | +9.4% | CL A | 64031N108 |
| HPK | HIGHPEAK ENERGY INC | 4,444 | $0 | 0.0% | $24.01 | -9.5% | COM | 43114Q105 |
| AXGN | AXOGEN INC | 10,212 | $0 | 0.0% | $12.63 | -12.1% | COM | 05463X106 |
| — | UNIVAR SOLUTIONS INC | 3,194 | $0 | 0.0% | $25.55 | — | COM | 91336L107 |
| XENE | XENON PHARMACEUTICALS INC | 2,552 | $0 | 0.0% | $31.67 | +15.0% | COM | 98420N105 |
| — | LXP INDUSTRIAL TRUST | 10,074 | $0 | 0.0% | $9.89 | — | COM | 529043101 |
| NTES | NETEASE INC | 1,396 | $0 | 0.0% | $108.78 | — | SPONSORED ADS | 64110W102 |
| AVIR | ATEA PHARMACEUTICALS INC | 21,044 | $0 | 0.0% | $7.63 | -33.7% | COM | 04683R106 |
| IAC | IAC INC | 2,264 | $0 | 0.0% | $72.80 | -45.7% | COM NEW | 44891N208 |
| BUG | GLOBAL X FDS | 4,887 | $0 | 0.0% | $0.02 | — | CYBRSCURTY ETF | 37954Y384 |
| BKLN | INVESCO EXCH TRADED FD TR II | 4,899 | $0 | 0.0% | $13.55 | — | SR LN ETF | 46138G508 |
| TCBI | TEXAS CAP BANCSHARES INC | 1,672 | $0 | 0.0% | $55.23 | +6.9% | COM | 88224Q107 |
| TEAM | ATLASSIAN CORPORATION | 784 | $0 | 0.0% | $159.19 | 0.0% | CL A | 049468101 |
| MMS | MAXIMUS INC | 1,375 | $0 | 0.0% | $72.55 | -11.1% | COM | 577933104 |
| IMCV | ISHARES TR | 1,620 | $0 | 0.0% | $62.71 | — | MRGSTR MD CP VAL | 464288406 |
| — | HOWARD HUGHES CORP | 1,309 | $0 | 0.0% | $41.21 | — | COM | 44267D107 |
| FSV | FIRSTSERVICE CORP NEW | 813 | $0 | 0.0% | $123.97 | -2.1% | COM | 33767E202 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 1,460 | $0 | 0.0% | $73.64 | -0.6% | COM | 04247X102 |
| — | PETIQ INC | 10,762 | $0 | 0.0% | $8.17 | — | COM CL A | 71639T106 |
| AMAL | AMALGAMATED FINANCIAL CORP | 4,328 | $0 | 0.0% | $21.78 | +4.5% | COM | 022671101 |
| TITN | TITAN MACHY INC | 2,522 | $0 | 0.0% | $26.12 | +35.9% | COM | 88830R101 |
| ESAB | ESAB CORPORATION | 2,131 | $0 | 0.0% | $47.67 | -13.1% | COM | 29605J106 |
| VMBS | VANGUARD SCOTTSDALE FDS | 2,204 | $0 | 0.0% | $0.13 | — | MTG-BKD SECS ETF | 92206C771 |
| PRCH | PORCH GROUP INC | 52,528 | $0 | 0.0% | $2.14 | -17.3% | COM | 733245104 |
| EWJ | ISHARES INC | 1,821 | $0 | 0.0% | $3.31 | — | MSCI JPN ETF NEW | 46434G822 |
| CAJPY | CANON INC | 4,561 | $0 | 0.0% | $22.00 | — | SPONSORED ADR | 138006309 |
| PRGS | PROGRESS SOFTWARE CORP | 1,957 | $0 | 0.0% | $46.49 | +7.2% | COM | 743312100 |
| — | RPT REALTY | 9,875 | $0 | 0.0% | $7.79 | — | SH BEN INT | 74971D101 |
| WLK | WESTLAKE CORPORATION | 964 | $0 | 0.0% | $94.15 | +1.1% | COM | 960413102 |
| — | OYSTER PT PHARMA INC | 8,861 | $0 | 0.0% | $5.87 | — | COM | 69242L106 |
| — | MARINUS PHARMACEUTICALS INC | 24,735 | $0 | 0.0% | $0.66 | — | COM NEW | 56854Q200 |
| PTEN | PATTERSON-UTI ENERGY INC | 5,867 | $0 | 0.0% | $13.12 | +25.8% | COM | 703481101 |
| AGNC | AGNC INVT CORP | 9,561 | $0 | 0.0% | $11.30 | — | COM | 00123Q104 |
| ACAD | ACADIA PHARMACEUTICALS INC | 6,256 | $0 | 0.0% | $19.08 | -18.1% | COM | 004225108 |
| NBTB | NBT BANCORP INC | 2,279 | $0 | 0.0% | $36.30 | +21.5% | COM | 628778102 |
| SLVO | CREDIT SUISSE AG NASSAU BRH | 1,106 | $0 | 0.0% | $16.34 | — | X LINK SILVER | 22542D225 |
| OABI | OMNIAB INC | 27,316 | $0 | 0.0% | $5.33 | 0.0% | COM | 68218J103 |
| EWY | ISHARES INC | 1,735 | $0 | 0.0% | $1.62 | — | MSCI STH KOR ETF | 464286772 |
| — | SHARECARE INC | 61,613 | $0 | 0.0% | $0.56 | — | COM CL A | 81948W104 |
| ALC | ALCON AG | 1,437 | $0 | 0.0% | $75.67 | -16.5% | ORD SHS | H01301128 |
| ALIT | ALIGHT INC | 11,652 | $0 | 0.0% | $8.25 | -3.5% | COM CL A | 01626W101 |
| DY | DYCOM INDS INC | 1,050 | $0 | 0.0% | $86.89 | +15.9% | COM | 267475101 |
| — | BGC PARTNERS INC | 25,899 | $0 | 0.0% | $3.53 | — | CL A | 05541T101 |
| AVT | AVNET INC | 2,356 | $0 | 0.0% | $37.55 | +1.9% | COM | 053807103 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 2,616 | $0 | 0.0% | $39.41 | -13.9% | COM | 018581108 |
| — | FORTUNA SILVER MINES INC | 26,166 | $0 | 0.0% | $1.96 | — | COM | 349915108 |
| KEX | KIRBY CORP | 1,513 | $0 | 0.0% | $61.59 | +8.4% | COM | 497266106 |
| — | PINNACLE FINL PARTNERS INC | 1,317 | $0 | 0.0% | $73.88 | — | COM | 72346Q104 |
| TH | TARGET HOSPITALITY CORP | 6,412 | $0 | 0.0% | $5.84 | +130.8% | COM | 87615L107 |
| MAN | MANPOWERGROUP INC WIS | 1,145 | $0 | 0.0% | $91.84 | -12.6% | COM | 56418H100 |
| TILE | INTERFACE INC | 9,784 | $0 | 0.0% | $12.09 | -13.1% | COM | 458665304 |
| CAN | CANAAN INC | 46,685 | $0 | 0.0% | $0.71 | — | SPONSORED ADS | 134748102 |
| FRHC | FREEDOM HLDG CORP NEV | 1,651 | $0 | 0.0% | $53.81 | +6.7% | COM | 356390104 |
| — | HASHICORP INC | 3,509 | $0 | 0.0% | $0.60 | — | COM CL A | 418100103 |
| FTXO | FIRST TR EXCHANGE-TRADED FD | 3,682 | $0 | 0.0% | $26.63 | — | NASDAQ BK ETF | 33738R860 |
| HLNE | HAMILTON LANE INC | 1,506 | $0 | 0.0% | $71.36 | -6.8% | CL A | 407497106 |
| TRNS | TRANSCAT INC | 1,343 | $0 | 0.0% | $72.89 | +4.6% | COM | 893529107 |
| — | MR COOPER GROUP INC | 2,364 | $0 | 0.0% | $36.63 | — | COM | 62482R107 |
| SD | SANDRIDGE ENERGY INC | 5,578 | $0 | 0.0% | $19.21 | -2.6% | COM NEW | 80007P869 |
| ENR | ENERGIZER HLDGS INC NEW | 2,832 | $0 | 0.0% | $29.72 | -10.2% | COM | 29272W109 |
| VYX | NCR CORP NEW | 4,043 | $0 | 0.0% | $21.57 | -38.3% | COM | 62886E108 |
| MAC | MACERICH CO | 8,498 | $0 | 0.0% | $10.01 | — | COM | 554382101 |
| XPEL | XPEL INC | 1,592 | $0 | 0.0% | $59.07 | +8.1% | COM | 98379L100 |
| PRKS | SEAWORLD ENTMT INC | 1,742 | $0 | 0.0% | $54.10 | -1.0% | COM | 81282V100 |
| KODK | EASTMAN KODAK CO | 30,912 | $0 | 0.0% | $4.56 | -3.6% | COM NEW | 277461406 |
| — | AVIDXCHANGE HOLDINGS INC | 9,449 | $0 | 0.0% | $9.04 | — | COM | 05368X102 |
| TDS | TELEPHONE & DATA SYS INC | 8,961 | $0 | 0.0% | $15.12 | -18.2% | COM NEW | 879433829 |
| GGB | GERDAU SA | 16,929 | $0 | 0.0% | $1.46 | — | SPON ADR REP PFD | 373737105 |
| CNH | CNH INDL N V | 5,823 | $0 | 0.0% | $13.41 | -1.5% | SHS | N20944109 |
| TMCI | TREACE MED CONCEPTS INC | 4,053 | $0 | 0.0% | $18.84 | +22.2% | COM | 89455T109 |
| CLVT | CLARIVATE PLC | 11,206 | $0 | 0.0% | $13.26 | -29.2% | ORD SHS | G21810109 |
| FLS | FLOWSERVE CORP | 3,053 | $0 | 0.0% | $30.95 | -11.2% | COM | 34354P105 |
| NWL | NEWELL BRANDS INC | 7,134 | $0 | 0.0% | $19.50 | -39.3% | COM | 651229106 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,721 | $0 | 0.0% | $27.06 | — | SPONSORED ADR | 358029106 |
| ATLC | ATLANTICUS HOLDINGS CORP | 3,525 | $0 | 0.0% | $28.53 | -6.5% | COM | 04914Y102 |
| VERI | VERITONE INC | 17,554 | $0 | 0.0% | $7.13 | -10.1% | COM | 92347M100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 4,568 | $0 | 0.0% | $19.01 | — | UT LTD PART | 01877R108 |
| PRTA | PROTHENA CORP PLC | 1,546 | $0 | 0.0% | $36.03 | +62.5% | SHS | G72800108 |
| GEF | GREIF INC | 1,377 | $0 | 0.0% | $51.69 | +17.2% | CL A | 397624107 |
| — | WORLD WRESTLING ENTMT INC | 1,356 | $0 | 0.0% | $57.85 | — | CL A | 98156Q108 |
| BHF | BRIGHTHOUSE FINL INC | 1,812 | $0 | 0.0% | $46.19 | +13.2% | COM | 10922N103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 5,014 | $0 | 0.0% | $46.53 | -36.7% | COM CL A | 76954A103 |
| DOCS | DOXIMITY INC | 2,758 | $0 | 0.0% | $41.97 | -27.2% | CL A | 26622P107 |
| SMMV | ISHARES TR | 2,690 | $0 | 0.0% | $11.89 | — | MSCI USA SMCP MN | 46435G433 |
| DIVO | AMPLIFY ETF TR | 2,555 | $0 | 0.0% | $3.95 | — | CWP ENHANCED DIV | 032108409 |
| EVER | EVERQUOTE INC | 6,251 | $0 | 0.0% | $10.35 | -9.3% | COM CL A | 30041R108 |
| — | WEWORK INC | 63,990 | $0 | 0.0% | $1.40 | — | CL A | 96209A104 |
| BOH | BANK HAWAII CORP | 1,189 | $0 | 0.0% | $65.21 | +2.1% | COM | 062540109 |
| TUR | ISHARES INC | 2,455 | $0 | 0.0% | $0.69 | — | MSCI TURKEY ETF | 464286715 |
| TSEM | TOWER SEMICONDUCTOR LTD | 2,095 | $0 | 0.0% | $44.59 | -2.5% | SHS NEW | M87915274 |
| — | SYNEOS HEALTH INC | 2,475 | $0 | 0.0% | $74.02 | — | CL A | 87166B102 |
| — | CUSHMAN WAKEFIELD PLC | 7,235 | $0 | 0.0% | $12.83 | — | SHS | G2717B108 |
| COLM | COLUMBIA SPORTSWEAR CO | 1,038 | $0 | 0.0% | $74.33 | +2.9% | COM | 198516106 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 968 | $0 | 0.0% | $88.28 | +3.1% | COM | 22410J106 |
| NWE | NORTHWESTERN CORP | 1,543 | $0 | 0.0% | $46.79 | +0.1% | COM NEW | 668074305 |
| — | CANOPY GROWTH CORP | 38,828 | $0 | 0.0% | $5.19 | — | COM | 138035100 |
| CRTO | CRITEO S A | 3,440 | $0 | 0.0% | $1.61 | — | SPONS ADS | 226718104 |
| BLCO | BAUSCH PLUS LOMB CORP | 5,831 | $0 | 0.0% | $15.85 | -5.2% | COMMON SHARES | 071705107 |
| — | KAMAN CORP | 4,053 | $0 | 0.0% | $17.67 | — | COM | 483548103 |
| — | LL FLOORING HOLDINGS INC | 16,075 | $0 | 0.0% | $4.95 | — | COM | 55003T107 |
| PFS | PROVIDENT FINL SVCS INC | 4,210 | $0 | 0.0% | $19.02 | -5.6% | COM | 74386T105 |
| — | SCIPLAY CORPORATION | 5,577 | $0 | 0.0% | $0.02 | — | CL A | 809087109 |
| CCJ | CAMECO CORP | 3,984 | $0 | 0.0% | $23.20 | +0.5% | COM | 13321L108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 1,805 | $0 | 0.0% | $45.41 | — | MLTFCTR LRG CAP | 47804J107 |
| — | COWEN INC | 2,296 | $0 | 0.0% | $34.88 | — | CL A NEW | 223622606 |
| WFRD | WEATHERFORD INTL PLC | 1,738 | $0 | 0.0% | $31.84 | +29.5% | ORD SHS | G48833118 |
| GTX | GARRETT MOTION INC | 11,738 | $0 | 0.0% | $7.04 | -0.2% | COM | 366505105 |
| WABC | WESTAMERICA BANCORPORATION | 1,498 | $0 | 0.0% | $51.03 | +2.0% | COM | 957090103 |
| BYD | BOYD GAMING CORP | 1,637 | $0 | 0.0% | $56.48 | -3.5% | COM | 103304101 |
| EGBN | EAGLE BANCORP INC MD | 2,003 | $0 | 0.0% | $42.06 | -8.1% | COM | 268948106 |
| AN | AUTONATION INC | 823 | $0 | 0.0% | $111.69 | -1.0% | COM | 05329W102 |
| VNT | VONTIER CORPORATION | 4,552 | $0 | 0.0% | $26.55 | -29.4% | COM | 928881101 |
| SE | SEA LTD | 1,697 | $0 | 0.0% | $68.16 | — | SPONSORD ADS | 81141R100 |
| — | BELLUS HEALTH INC NEW | 10,713 | $0 | 0.0% | $9.15 | — | COM NEW | 07987C204 |
| GDOT | GREEN DOT CORP | 5,562 | $0 | 0.0% | $31.61 | -41.6% | CL A | 39304D102 |
| ADC | AGREE RLTY CORP | 1,242 | $0 | 0.0% | $67.02 | — | COM | 008492100 |
| SLGN | SILGAN HOLDINGS INC | 1,672 | $0 | 0.0% | $41.08 | +19.2% | COM | 827048109 |
| VTC | VANGUARD SCOTTSDALE FDS | 1,175 | $0 | 0.0% | $77.26 | — | TOTAL CORP BND | 92206C573 |
| RWR | SPDR SER TR | 1,000 | $0 | 0.0% | $88.08 | — | DJ REIT ETF | 78464A607 |
| MEI | METHODE ELECTRS INC | 1,952 | $0 | 0.0% | $34.56 | +9.7% | COM | 591520200 |
| — | PROTERRA INC | 23,128 | $0 | 0.0% | $3.82 | — | COM | 74374T109 |
| AM | ANTERO MIDSTREAM CORP | 8,017 | $0 | 0.0% | $7.31 | +17.2% | COM | 03676B102 |
| COLB | COLUMBIA BKG SYS INC | 2,855 | $0 | 0.0% | $25.37 | +4.3% | COM | 197236102 |
| — | YAMANA GOLD INC | 15,450 | $0 | 0.0% | $5.00 | — | COM | 98462Y100 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 2,355 | $0 | 0.0% | $32.80 | +2.9% | COM | 319390100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 2,212 | $0 | 0.0% | $38.15 | — | US QUALTY FCTR | 46641Q761 |
| MRCY | MERCURY SYS INC | 1,922 | $0 | 0.0% | $61.48 | -23.1% | COM | 589378108 |
| FHI | FEDERATED HERMES INC | 2,390 | $0 | 0.0% | $26.88 | +14.0% | CL B | 314211103 |
| PBA | PEMBINA PIPELINE CORP | 2,526 | $0 | 0.0% | $29.45 | -1.8% | COM | 706327103 |
| GLNG | GOLAR LNG LTD | 3,696 | $0 | 0.0% | $19.67 | +15.6% | SHS | G9456A100 |
| CRI | CARTERS INC | 1,139 | $0 | 0.0% | $70.16 | -11.6% | COM | 146229109 |
| — | QUOTIENT TECHNOLOGY INC | 24,877 | $0 | 0.0% | $1.34 | — | COM | 749119103 |
| QSR | RESTAURANT BRANDS INTL INC | 1,309 | $0 | 0.0% | $60.06 | +2.3% | COM | 76131D103 |
| LI | LI AUTO INC | 4,151 | $0 | 0.0% | $34.08 | — | SPONSORED ADS | 50202M102 |
| PAGS | PAGSEGURO DIGITAL LTD | 9,706 | $0 | 0.0% | $30.67 | -61.7% | COM CL A | G68707101 |
| AKR | ACADIA RLTY TR | 5,933 | $0 | 0.0% | $15.19 | — | COM SH BEN INT | 004239109 |
| GERN | GERON CORP | 35,008 | $0 | 0.0% | $2.14 | +4.6% | COM | 374163103 |
| XLK | SELECT SECTOR SPDR TR | 686 | $0 | 0.0% | $123.43 | — | TECHNOLOGY | 81369Y803 |
| FOX | FOX CORP | 2,947 | $0 | 0.0% | $32.34 | -15.2% | CL B COM | 35137L204 |
| — | MERIDIAN BIOSCIENCE INC | 2,533 | $0 | 0.0% | $29.21 | — | COM | 589584101 |
| FSK | FS KKR CAP CORP | 4,826 | $0 | 0.0% | $12.44 | -7.8% | COM | 302635206 |
| ACIW | ACI WORLDWIDE INC | 3,630 | $0 | 0.0% | $28.83 | -25.3% | COM | 004498101 |
| HLAL | LISTED FD TR | 2,374 | $0 | 0.0% | $36.53 | — | WAHED FTSE ETF | 53656F607 |
| — | NATIONAL INSTRS CORP | 2,270 | $0 | 0.0% | $40.79 | — | COM | 636518102 |
| SAN | BANCO SANTANDER S.A. | 28,213 | $0 | 0.0% | $0.34 | — | ADR | 05964H105 |
| TW | TRADEWEB MKTS INC | 1,289 | $0 | 0.0% | $70.65 | -16.8% | CL A | 892672106 |
| RLMD | RELMADA THERAPEUTICS INC | 24,041 | $0 | 0.0% | $9.29 | -5.5% | COM | 75955J402 |
| SKM | SK TELECOM LTD | 4,093 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 78440P306 |
| VERX | VERTEX INC | 5,678 | $0 | 0.0% | $14.47 | +10.4% | CL A | 92538J106 |
| BOOM | DMC GLOBAL INC | 4,276 | $0 | 0.0% | $23.30 | -20.7% | COM | 23291C103 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 3,728 | $0 | 0.0% | $15.12 | +2.2% | COM | 35104E100 |
| DUSL | DIREXION SHS ETF TR | 2,600 | $0 | 0.0% | $33.65 | — | DLY INDL BU 3X | 25460E737 |
| — | PCTEL INC | 19,218 | $0 | 0.0% | $4.37 | — | COM | 69325Q105 |
| HROW | HARROW HEALTH INC | 5,644 | $0 | 0.0% | $10.18 | +17.4% | COM | 415858109 |
| UDMY | UDEMY INC | 7,886 | $0 | 0.0% | $13.02 | +3.7% | COM | 902685106 |
| GDXJ | VANECK ETF TRUST | 2,335 | $0 | 0.0% | $20.70 | — | JUNIOR GOLD MINE | 92189F791 |
| BROS | DUTCH BROS INC | 2,962 | $0 | 0.0% | $54.33 | -39.1% | CL A | 26701L100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 4,502 | $0 | 0.0% | $9.45 | +62.9% | COM | 14888U101 |
| PLUG | PLUG POWER INC | 6,709 | $0 | 0.0% | $25.77 | -38.2% | COM NEW | 72919P202 |
| CNA | CNA FINL CORP | 1,955 | $0 | 0.0% | $32.62 | -0.5% | COM | 126117100 |
| FATE | FATE THERAPEUTICS INC | 8,260 | $0 | 0.0% | $31.99 | -41.3% | COM | 31189P102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,330 | $0 | 0.0% | $78.82 | -24.7% | COM | 40171V100 |
| MOG/A | MOOG INC | 926 | $0 | 0.0% | $76.08 | +7.3% | CL A | 615394202 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 459 | $0 | 0.0% | $96.60 | — | S&P500 EQL IND | 46137V324 |
| UNF | UNIFIRST CORP MASS | 425 | $0 | 0.0% | $180.96 | -1.3% | COM | 904708104 |
| AIRG | AIRGAIN INC | 12,641 | $0 | 0.0% | $8.88 | -18.9% | COM | 00938A104 |
| LEVI | LEVI STRAUSS & CO NEW | 5,231 | $0 | 0.0% | $16.27 | -13.4% | CL A COM STK | 52736R102 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 3,573 | $0 | 0.0% | $13.81 | +15.4% | SHS USD | G4863A108 |
| CRCT | CRICUT INC | 8,763 | $0 | 0.0% | $6.04 | +5.3% | COM CL A | 22658D100 |
| GRPN | GROUPON INC | 9,478 | $0 | 0.0% | $11.55 | -33.0% | COM NEW | 399473206 |
| ENOV | ENOVIS CORPORATION | 1,507 | $0 | 0.0% | $64.47 | -20.0% | COM | 194014502 |
| GRAB | GRAB HOLDINGS LIMITED | 25,099 | $0 | 0.0% | $3.40 | -15.7% | CLASS A ORD | G4124C109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 26,516 | $0 | 0.0% | $2.95 | +9.5% | COM | G65773106 |
| — | AGENUS INC | 33,195 | $0 | 0.0% | $2.80 | — | COM NEW | 00847G705 |
| TNL | TRAVEL PLUS LEISURE CO | 2,217 | $0 | 0.0% | $41.87 | -22.0% | COM | 894164102 |
| — | ALTUS POWER INC | 12,272 | $0 | 0.0% | $9.68 | — | COM CL A | 02217A102 |
| EFV | ISHARES TR | 1,735 | $0 | 0.0% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| WPP | WPP PLC NEW | 1,627 | $0 | 0.0% | $16.80 | — | ADR | 92937A102 |
| DIN | DINE BRANDS GLOBAL INC | 1,240 | $0 | 0.0% | $63.28 | -7.0% | COM | 254423106 |
| — | DISH NETWORK CORPORATION | 5,674 | $0 | 0.0% | $32.48 | — | CL A | 25470M109 |
| ADV | ADVANTAGE SOLUTIONS INC | 38,895 | $0 | 0.0% | $3.80 | -33.8% | COM CL A | 00791N102 |
| AEHR | AEHR TEST SYS | 3,965 | $0 | 0.0% | $13.71 | +56.1% | COM | 00760J108 |
| PTLO | PORTILLOS INC | 4,931 | $0 | 0.0% | $22.93 | -12.7% | COM CL A | 73642K106 |
| — | SANDSTORM GOLD LTD | 15,151 | $0 | 0.0% | $5.67 | — | COM NEW | 80013R206 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1,418 | $0 | 0.0% | $62.46 | -18.5% | COM NEW | 457985208 |
| CDLX | CARDLYTICS INC | 13,588 | $0 | 0.0% | $13.03 | -52.6% | COM | 14161W105 |
| — | ALTERYX INC | 1,568 | $0 | 0.0% | $58.16 | — | COM CL A | 02156B103 |
| REM | ISHARES TR | 3,502 | $0 | 0.0% | $30.94 | — | MORTGE REL ETF | 46435G342 |
| ENS | ENERSYS | 1,071 | $0 | 0.0% | $65.73 | +3.2% | COM | 29275Y102 |
| LCII | LCI INDS | 864 | $0 | 0.0% | $104.21 | -17.0% | COM | 50189K103 |
| HYZD | WISDOMTREE TR | 3,805 | $0 | 0.0% | $15.36 | — | HEDGED HI YLD BD | 97717W430 |
| BLDP | BALLARD PWR SYS INC NEW | 16,586 | $0 | 0.0% | $7.81 | -27.3% | COM | 058586108 |
| THO | THOR INDS INC | 1,047 | $0 | 0.0% | $98.55 | -23.9% | COM | 885160101 |
| FSS | FEDERAL SIGNAL CORP | 1,688 | $0 | 0.0% | $38.44 | +17.1% | COM | 313855108 |
| — | HUDSON PAC PPTYS INC | 8,057 | $0 | 0.0% | $13.49 | — | COM | 444097109 |
| — | SERES THERAPEUTICS INC | 13,956 | $0 | 0.0% | $5.87 | — | COM | 81750R102 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,161 | $0 | 0.0% | $65.64 | -0.9% | COM NEW | 53220K504 |
| PEGA | PEGASYSTEMS INC | 2,275 | $0 | 0.0% | $25.51 | -32.2% | COM | 705573103 |
| CRUS | CIRRUS LOGIC INC | 1,038 | $0 | 0.0% | $79.10 | -9.1% | COM | 172755100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 3,971 | $0 | 0.0% | $20.44 | -9.9% | COM | 77313F106 |
| PTCT | PTC THERAPEUTICS INC | 2,041 | $0 | 0.0% | $41.46 | +0.3% | COM | 69366J200 |
| EIG | EMPLOYERS HLDGS INC | 1,818 | $0 | 0.0% | $34.72 | +7.1% | COM | 292218104 |
| — | NEOGAMES S A | 6,392 | $0 | 0.0% | $5.02 | — | SHS | L6673X107 |
| — | TIDAL ETF TR | 5,818 | $0 | 0.0% | $0.01 | — | SOFI SELCT 500 | 886364207 |
| TPH | TRI POINTE HOMES INC | 4,171 | $0 | 0.0% | $19.07 | -8.8% | COM | 87265H109 |
| BABA | ALIBABA GROUP HLDG LTD | 871 | $0 | 0.0% | $97.76 | — | SPONSORED ADS | 01609W102 |
| UPST | UPSTART HLDGS INC | 5,851 | $0 | 0.0% | $79.74 | -75.8% | COM | 91680M107 |
| KBH | KB HOME | 2,396 | $0 | 0.0% | $31.92 | -11.3% | COM | 48666K109 |
| GDEN | GOLDEN ENTMT INC | 2,078 | $0 | 0.0% | $36.27 | +0.9% | COM | 381013101 |
| VSAT | VIASAT INC | 2,413 | $0 | 0.0% | $40.09 | -12.7% | COM | 92552V100 |
| STTK | SHATTUCK LABS INC | 33,310 | $0 | 0.0% | $3.69 | -32.2% | COM | 82024L103 |
| NPKI | NEWPARK RES INC | 18,502 | $0 | 0.0% | $3.68 | -0.6% | COM PAR $.01NEW | 651718504 |
| PCRX | PACIRA BIOSCIENCES INC | 1,978 | $0 | 0.0% | $58.57 | -16.9% | COM | 695127100 |
| EWCZ | EUROPEAN WAX CTR INC | 6,129 | $0 | 0.0% | $18.07 | -20.4% | CLASS A COM | 29882P106 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 7,548 | $0 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G70021129 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,208 | $0 | 0.0% | $53.94 | +15.8% | COM | 55405Y100 |
| UA | UNDER ARMOUR INC | 8,457 | $0 | 0.0% | $17.52 | -56.6% | CL C | 904311206 |
| — | MANITEX INTL INC | 18,904 | $0 | 0.0% | $0.37 | — | COM | 563420108 |
| NEU | NEWMARKET CORP | 241 | $0 | 0.0% | $300.34 | -3.6% | COM | 651587107 |
| DOCU | DOCUSIGN INC | 1,348 | $0 | 0.0% | $102.17 | -52.4% | COM | 256163106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 9,698 | $0 | 0.0% | $10.77 | -21.6% | COM | 535219109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 1,277 | $0 | 0.0% | $50.41 | — | SPONSORED ADS | 45857P806 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,008 | $0 | 0.0% | $67.45 | +8.1% | COM NEW | 740367404 |
| FID | FIRST TR EXCHANGE-TRADED FD | 4,901 | $0 | 0.0% | $0.02 | — | S&P INTL DIVID | 33738R688 |
| DDS | DILLARDS INC | 231 | $0 | 0.0% | $204.59 | +30.5% | CL A | 254067101 |
| TLS | TELOS CORP MD | 14,881 | $0 | 0.0% | $8.93 | -25.9% | COM | 87969B101 |
| GPI | GROUP 1 AUTOMOTIVE INC | 419 | $0 | 0.0% | $179.76 | -2.1% | COM | 398905109 |
| MTH | MERITAGE HOMES CORP | 813 | $0 | 0.0% | $40.73 | -0.7% | COM | 59001A102 |
| — | NOODLES & CO | 13,706 | $0 | 0.0% | $1.56 | — | COM CL A | 65540B105 |
| TKR | TIMKEN CO | 1,054 | $0 | 0.0% | $63.37 | +10.3% | COM | 887389104 |
| — | HAWAIIAN HOLDINGS INC | 7,257 | $0 | 0.0% | $14.38 | — | COM | 419879101 |
| ACMR | ACM RESH INC | 9,593 | $0 | 0.0% | $16.19 | -47.7% | COM CL A | 00108J109 |
| AVNT | AVIENT CORPORATION | 2,210 | $0 | 0.0% | $39.52 | -23.7% | COM | 05368V106 |
| — | INARI MED INC | 1,154 | $0 | 0.0% | $71.47 | — | COM | 45332Y109 |
| MNOV | MEDICINOVA INC | 36,158 | $0 | 0.0% | $2.26 | -2.1% | COM NEW | 58468P206 |
| — | DIREXION SHS ETF TR | 3,338 | $0 | 0.0% | $29.16 | — | DLY S&P500 BR 3X | 25460E265 |
| — | PACWEST BANCORP DEL | 3,221 | $0 | 0.0% | $25.08 | — | COM | 695263103 |
| CHCO | CITY HLDG CO | 799 | $0 | 0.0% | $71.13 | +23.5% | COM | 177835105 |
| XOP | SPDR SER TR | 544 | $0 | 0.0% | $124.55 | — | S&P OILGAS EXP | 78468R556 |
| — | ENVESTNET INC | 1,200 | $0 | 0.0% | $63.58 | — | COM | 29404K106 |
| ZVRA | KEMPHARM INC | 16,026 | $0 | 0.0% | $6.16 | -17.5% | COM NEW | 488445206 |
| ALG | ALAMO GROUP INC | 524 | $0 | 0.0% | $122.59 | +15.9% | COM | 011311107 |
| XRX | XEROX HOLDINGS CORP | 5,066 | $0 | 0.0% | $18.90 | -20.2% | COM NEW | 98421M106 |
| GMAB | GENMAB A/S | 1,751 | $0 | 0.0% | $36.30 | — | SPONSORED ADS | 372303206 |
| BB | BLACKBERRY LTD | 22,818 | $0 | 0.0% | $5.17 | -14.1% | COM | 09228F103 |
| MMSC | FIRST TR EXCHNG TRADED FD VI | 5,114 | $0 | 0.0% | $14.10 | — | MULTI MGR SML CP | 33740U794 |
| FCAL | FIRST TR EXCH TRADED FD III | 1,500 | $0 | 0.0% | $0.05 | — | CALIF MUN INCM | 33739P863 |
| — | SIX FLAGS ENTMT CORP NEW | 3,156 | $0 | 0.0% | $24.30 | — | COM | 83001A102 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 9,953 | $0 | 0.0% | $3.86 | +55.6% | COM | 42330P107 |
| SNDL | SNDL INC | 34,804 | $0 | 0.0% | $2.70 | -12.0% | COM | 83307B101 |
| KMT | KENNAMETAL INC | 2,999 | $0 | 0.0% | $29.11 | -23.4% | COM | 489170100 |
| — | SAPIENS INTL CORP N V | 3,902 | $0 | 0.0% | $20.56 | — | SHS | G7T16G103 |
| CXW | CORECIVIC INC | 6,224 | $0 | 0.0% | $11.10 | +0.0% | COM | 21871N101 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 7,902 | $0 | 0.0% | $13.07 | — | COM CL A | 720190206 |
| TNC | TENNANT CO | 1,173 | $0 | 0.0% | $60.08 | -2.6% | COM | 880345103 |
| CDZI | CADIZ INC | 28,873 | $0 | 0.0% | $2.90 | -28.1% | COM NEW | 127537207 |
| CWH | CAMPING WORLD HLDGS INC | 3,218 | $0 | 0.0% | $24.49 | -7.8% | CL A | 13462K109 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 2,492 | $0 | 0.0% | $41.66 | -22.3% | SHS | G6331P104 |
| MAX | MEDIAALPHA INC | 7,222 | $0 | 0.0% | $11.94 | -7.7% | CL A | 58450V104 |
| NGVT | INGEVITY CORP | 1,014 | $0 | 0.0% | $70.47 | +0.0% | COM | 45688C107 |
| DAN | DANA INC | 4,751 | $0 | 0.0% | $14.67 | -3.4% | COM | 235825205 |
| — | PATTERSON COS INC | 2,554 | $0 | 0.0% | $26.24 | — | COM | 703395103 |
| EE | EXCELERATE ENERGY INC | 2,882 | $0 | 0.0% | $25.34 | +1.3% | CL A COM | 30069T101 |
| REPL | REPLIMUNE GROUP INC | 2,616 | $0 | 0.0% | $21.70 | -4.2% | COM | 76029N106 |
| ACI | ALBERTSONS COS INC | 3,455 | $0 | 0.0% | $18.86 | -0.1% | COMMON STOCK | 013091103 |
| TDV | PROSHARES TR | 1,278 | $0 | 0.0% | $56.14 | — | S&P TECH DIVIDEN | 74347G606 |
| SCHO | SCHWAB STRATEGIC TR | 1,475 | $0 | 0.0% | $3.43 | — | SHT TM US TRES | 808524862 |
| EQX | EQUINOX GOLD CORP | 21,922 | $0 | 0.0% | $4.51 | -23.5% | COM | 29446Y502 |
| ZG | ZILLOW GROUP INC | 2,264 | $0 | 0.0% | $79.38 | -58.7% | CL A | 98954M101 |
| EWU | ISHARES TR | 2,328 | $0 | 0.0% | $0.59 | — | MSCI UK ETF NEW | 46435G334 |
| — | CINCOR PHARMA INC | 5,807 | $0 | 0.0% | $2.45 | — | COM | 17240Y109 |
| ILF | ISHARES TR | 3,081 | $0 | 0.0% | $22.37 | — | LATN AMER 40 ETF | 464287390 |
| ASHR | DBX ETF TR | 2,551 | $0 | 0.0% | $28.39 | — | XTRACK HRVST CSI | 233051879 |
| RNG | RINGCENTRAL INC | 2,014 | $0 | 0.0% | $84.69 | -57.8% | CL A | 76680R206 |
| — | AVID BIOSERVICES INC | 5,105 | $0 | 0.0% | $11.62 | — | COM | 05368M106 |
| NOMD | NOMAD FOODS LTD | 4,059 | $0 | 0.0% | $18.00 | -12.0% | USD ORD SHS | G6564A105 |
| NSIT | INSIGHT ENTERPRISES INC | 701 | $0 | 0.0% | $96.84 | -1.4% | COM | 45765U103 |
| GBX | GREENBRIER COS INC | 2,091 | $0 | 0.0% | $31.22 | -2.8% | COM | 393657101 |
| STLA | STELLANTIS N.V | 4,922 | $0 | 0.0% | $13.82 | — | SHS | N82405106 |
| AORT | ARTIVION INC | 5,784 | $0 | 0.0% | $19.92 | -39.7% | COM | 228903100 |
| WAFD | WASHINGTON FED INC | 2,096 | $0 | 0.0% | $26.94 | +15.6% | COM | 938824109 |
| DAVA | ENDAVA PLC | 917 | $0 | 0.0% | $44.37 | — | ADS | 29260V105 |
| INBK | FIRST INTERNET BANCORP | 2,863 | $0 | 0.0% | $31.87 | -17.1% | COM | 320557101 |
| — | ATHIRA PHARMA INC | 21,966 | $0 | 0.0% | $3.12 | — | COM | 04746L104 |
| PRSU | VIAD CORP | 2,899 | $0 | 0.0% | $37.00 | -16.3% | COM | 92552R406 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 1,898 | $0 | 0.0% | $14.12 | +151.2% | COM | 03237H101 |
| — | KANDI TECHNOLOGIES GROUP INC | 30,270 | $0 | 0.0% | $0.67 | — | COM | 483709101 |
| SPRY | ARS PHARMACEUTICALS INC | 8,162 | $0 | 0.0% | $7.53 | -13.9% | COM | 82835W108 |
| TME | TENCENT MUSIC ENTMT GROUP | 8,486 | $0 | 0.0% | $4.50 | — | SPON ADS | 88034P109 |
| PCY | INVESCO EXCH TRADED FD TR II | 3,750 | $0 | 0.0% | $0.65 | — | EMRNG MKT SVRG | 46138E784 |
| SUZ | SUZANO S A | 7,615 | $0 | 0.0% | $1.11 | — | SPON ADS | 86959K105 |
| NG | NOVAGOLD RES INC | 11,465 | $0 | 0.0% | $7.60 | -29.9% | COM NEW | 66987E206 |
| STVN | STEVANATO GROUP S P A | 3,802 | $0 | 0.0% | $16.46 | 0.0% | ORD SHS | T9224W109 |
| ACTG | ACACIA RESH CORP | 16,401 | $0 | 0.0% | $3.91 | 0.0% | ACACIA TCH COM | 003881307 |
| ASTL | ALGOMA STL GROUP INC | 10,925 | $0 | 0.0% | $6.22 | -2.2% | COM | 015658107 |
| OSG | AMBAC FINL GROUP INC | 3,914 | $0 | 0.0% | $9.85 | +50.9% | COM NEW | 023139884 |
| PDFS | PDF SOLUTIONS INC | 2,437 | $0 | 0.0% | $24.38 | +10.8% | COM | 693282105 |
| BNO | UNITED STS BRENT OIL FD LP | 2,450 | $0 | 0.0% | $0.03 | — | UNIT | 91167Q100 |
| — | KARYOPHARM THERAPEUTICS INC | 20,122 | $0 | 0.0% | $5.31 | — | COM | 48576U106 |
| AMR | ALPHA METALLURGICAL RESOUR I | 467 | $0 | 0.0% | $143.58 | +5.6% | COM | 020764106 |
| RVLV | REVOLVE GROUP INC | 3,086 | $0 | 0.0% | $47.57 | -49.5% | CL A | 76156B107 |
| TNET | TRINET GROUP INC | 1,011 | $0 | 0.0% | $80.22 | -16.2% | COM | 896288107 |
| ROOT | ROOT INC | 15,098 | $0 | 0.0% | $15.65 | -55.9% | CL A NEW | 77664L207 |
| LEGN | LEGEND BIOTECH CORP | 1,360 | $0 | 0.0% | $51.64 | — | SPONSORED ADS | 52490G102 |
| CALM | CAL MAINE FOODS INC | 1,245 | $0 | 0.0% | $42.22 | +9.4% | COM NEW | 128030202 |
| POWW | AMMO INC | 39,022 | $0 | 0.0% | $3.10 | -18.6% | COM | 00175J107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 2,502 | $0 | 0.0% | $25.82 | — | GLOBAL DRGN CN | 46137V571 |
| — | HOLLY ENERGY PARTNERS L P | 3,700 | $0 | 0.0% | $0.02 | — | COM UT LTD PTN | 435763107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 2,246 | $0 | 0.0% | $26.15 | -10.7% | CL A | 04316A108 |
| AL | AIR LEASE CORP | 1,740 | $0 | 0.0% | $35.79 | -5.2% | CL A | 00912X302 |
| PGNY | PROGYNY INC | 2,181 | $0 | 0.0% | $39.89 | -9.4% | COM | 74340E103 |
| NBHC | NATIONAL BK HLDGS CORP | 1,612 | $0 | 0.0% | $34.77 | +13.1% | CL A | 633707104 |
| — | ASSEMBLY BIOSCIENCES INC | 51,217 | $0 | 0.0% | $0.65 | — | COM | 045396108 |
| UPWK | UPWORK INC | 6,338 | $0 | 0.0% | $30.44 | -59.5% | COM | 91688F104 |
| TBBK | BANCORP INC DEL | 2,341 | $0 | 0.0% | $21.36 | +29.4% | COM | 05969A105 |
| EWA | ISHARES INC | 3,004 | $0 | 0.0% | $21.71 | — | MSCI AUST ETF | 464286103 |
| IFS | INTERCORP FINL SVCS INC | 2,833 | $0 | 0.0% | $22.82 | +1.6% | SHS | P5626F128 |
| INOD | INNODATA INC | 22,071 | $0 | 0.0% | $5.91 | -46.2% | COM NEW | 457642205 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 6,574 | $0 | 0.0% | $8.94 | +9.0% | COM CL A | 83418M103 |
| CHEF | CHEFS WHSE INC | 1,955 | $0 | 0.0% | $34.04 | +2.3% | COM | 163086101 |
| ICUI | ICU MED INC | 411 | $0 | 0.0% | $206.80 | -26.4% | COM | 44930G107 |
| OOMA | OOMA INC | 4,799 | $0 | 0.0% | $14.34 | +3.2% | COM | 683416101 |
| BP | BP PLC | 1,862 | $0 | 0.0% | $28.47 | — | SPONSORED ADR | 055622104 |
| BHB | BAR HBR BANKSHARES | 2,001 | $0 | 0.0% | $17.75 | +46.6% | COM | 066849100 |
| ALGT | ALLEGIANT TRAVEL CO | 947 | $0 | 0.0% | $111.96 | -37.0% | COM | 01748X102 |
| JHG | JANUS HENDERSON GROUP PLC | 2,781 | $0 | 0.0% | $30.37 | -22.8% | ORD SHS | G4474Y214 |
| — | EVERBRIDGE INC | 2,192 | $0 | 0.0% | $40.08 | — | COM | 29978A104 |
| FFIC | FLUSHING FINL CORP | 3,383 | $0 | 0.0% | $16.66 | -0.8% | COM | 343873105 |
| IBP | INSTALLED BLDG PRODS INC | 761 | $0 | 0.0% | $83.13 | -3.7% | COM | 45780R101 |
| BBD | BANCO BRADESCO S A | 22,308 | $0 | 0.0% | $3.42 | — | SP ADR PFD NEW | 059460303 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 10,718 | $0 | 0.0% | $5.13 | — | SPONSORED ADR | 05946K101 |
| APPS | DIGITAL TURBINE INC | 4,178 | $0 | 0.0% | $27.20 | -43.5% | COM NEW | 25400W102 |
| RDN | RADIAN GROUP INC | 3,334 | $0 | 0.0% | $18.74 | -6.3% | COM | 750236101 |
| SLDB | SOLID BIOSCIENCES INC | 11,851 | $0 | 0.0% | $6.55 | 0.0% | COM NEW | 83422E204 |
| QFIN | 360 DIGITECH INC | 3,179 | $0 | 0.0% | $16.68 | — | AMERICAN DEP | 88557W101 |
| — | VIVID SEATS INC | 8,824 | $0 | 0.0% | $3.32 | — | COM CL A | 92854T100 |
| — | PRAXIS PRECISION MEDICINES I | 26,601 | $0 | 0.0% | $3.56 | — | COM | 74006W108 |
| — | ENFUSION INC | 6,545 | $0 | 0.0% | $5.07 | — | CL A | 292812104 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,750 | $0 | 0.0% | $4.34 | -20.5% | COM | 74587V107 |
| TNDM | TANDEM DIABETES CARE INC | 1,412 | $0 | 0.0% | $114.91 | -60.6% | COM NEW | 875372203 |
| MOMO | HELLO GROUP INC | 7,020 | $0 | 0.0% | $0.56 | — | ADS | 423403104 |
| HFWA | HERITAGE FINL CORP WASH | 2,046 | $0 | 0.0% | $24.97 | +25.3% | COM | 42722X106 |
| JNK | SPDR SER TR | 696 | $0 | 0.0% | $90.02 | — | BLOOMBERG HIGH Y | 78468R622 |
| — | CALAMP CORP | 14,156 | $0 | 0.0% | $4.40 | — | COM | 128126109 |
| — | FTC SOLAR INC | 23,648 | $0 | 0.0% | $0.92 | — | COM | 30320C103 |
| PGEN | PRECIGEN INC | 41,640 | $0 | 0.0% | $3.52 | -51.1% | COM | 74017N105 |
| LQDA | LIQUIDIA CORPORATION | 9,888 | $0 | 0.0% | $5.67 | -5.2% | COM NEW | 53635D202 |
| — | SMART GLOBAL HLDGS INC | 4,147 | $0 | 0.0% | $15.50 | — | SHS | G8232Y101 |
| ITRN | ITURAN LOCATION AND CONTROL | 2,944 | $0 | 0.0% | $23.07 | -1.2% | SHS | M6158M104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 1,641 | $0 | 0.0% | $37.91 | -16.0% | FNF GROUP COM | 31620R303 |
| IBN | ICICI BANK LIMITED | 2,822 | $0 | 0.0% | $12.93 | — | ADR | 45104G104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 96,129 | $0 | 0.0% | $0.21 | — | COM SH BEN INT | 25525P107 |
| SND | SMART SAND INC | 34,651 | $0 | 0.0% | $3.46 | -45.2% | COM | 83191H107 |
| AMBA | AMBARELLA INC | 751 | $0 | 0.0% | $73.73 | -9.7% | SHS | G037AX101 |
| — | QUALTRICS INTL INC | 6,017 | $0 | 0.0% | $6.86 | — | COM CL A | 747601201 |
| IFV | FIRST TR EXCHANGE-TRADED FD | 3,681 | $0 | 0.0% | $16.42 | — | DORSEY WRIGHT | 33738R886 |
| LMND | LEMONADE INC | 4,576 | $0 | 0.0% | $29.53 | -33.0% | COM | 52567D107 |
| XPEV | XPENG INC | 6,230 | $0 | 0.0% | $8.76 | — | ADS | 98422D105 |
| — | GASLOG PARTNERS LP | 9,237 | $0 | 0.0% | $0.22 | — | UNIT LTD PTNRP | Y2687W108 |
| — | ENSTAR GROUP LIMITED | 267 | $0 | 0.0% | $181.17 | — | SHS | G3075P101 |
| CVLG | COVENANT LOGISTICS GROUP INC | 1,771 | $0 | 0.0% | $14.50 | +19.6% | CL A | 22284P105 |
| AXTA | AXALTA COATING SYS LTD | 2,424 | $0 | 0.0% | $25.84 | -4.3% | COM | G0750C108 |
| PERI | PERION NETWORK LTD | 2,430 | $0 | 0.0% | $24.36 | 0.0% | SHS NEW | M78673114 |
| FRSH | FRESHWORKS INC | 4,149 | $0 | 0.0% | $20.51 | -32.5% | CLASS A COM | 358054104 |
| — | SILVERCREST METALS INC | 10,296 | $0 | 0.0% | $5.78 | — | COM | 828363101 |
| SNDR | SCHNEIDER NATIONAL INC | 2,624 | $0 | 0.0% | $24.28 | -3.7% | CL B | 80689H102 |
| MAIN | MAIN STR CAP CORP | 1,657 | $0 | 0.0% | $40.39 | -9.5% | COM | 56035L104 |
| BOTZ | GLOBAL X FDS | 3,000 | $0 | 0.0% | $7.36 | — | RBTCS ARTFL INTE | 37954Y715 |
| BEAM | BEAM THERAPEUTICS INC | 1,570 | $0 | 0.0% | $64.02 | -30.0% | COM | 07373V105 |
| HLMN | HILLMAN SOLUTIONS CORP | 8,428 | $0 | 0.0% | $10.40 | -27.7% | COM | 431636109 |
| CG | CARLYLE GROUP INC | 2,015 | $0 | 0.0% | $39.90 | -36.2% | COM | 14316J108 |
| STRL | STERLING INFRASTRUCTURE INC | 1,841 | $0 | 0.0% | $23.62 | +24.5% | COM | 859241101 |
| — | SOUTH JERSEY INDS INC | 1,698 | $0 | 0.0% | $26.32 | — | COM | 838518108 |
| — | BROOKFIELD REINS LTD | 1,922 | $0 | 0.0% | $0.03 | — | CL A EXCH LT VTG | G16250105 |
| WLY | WILEY JOHN & SONS INC | 1,505 | $0 | 0.0% | $44.70 | -16.8% | CL A | 968223206 |
| — | CHASE CORP | 692 | $0 | 0.0% | $90.92 | — | COM | 16150R104 |
| OPTU | ALTICE USA INC | 13,177 | $0 | 0.0% | $12.69 | -61.3% | CL A | 02156K103 |
| — | PASSAGE BIO INC | 43,596 | $0 | 0.0% | $2.44 | — | COM | 702712100 |
| — | VIVINT SMART HOME INC | 5,008 | $0 | 0.0% | $5.21 | — | COM CL A | 928542109 |
| AX | AXOS FINANCIAL INC | 1,576 | $0 | 0.0% | $40.43 | -5.7% | COM | 05465C100 |
| IEUS | ISHARES TR | 1,222 | $0 | 0.0% | $47.46 | — | DEVSMCP EXNA ETF | 464288497 |
| NOTV | INOTIV INC | 12,012 | $0 | 0.0% | $13.18 | -5.7% | COM | 45783Q100 |
| WHWK | AADI BIOSCIENCE INC | 4,616 | $0 | 0.0% | $15.37 | -15.1% | COM | 00032Q104 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 4,053 | $0 | 0.0% | $12.57 | — | OPTIMUM YIELD | 46090F100 |
| FOUR | SHIFT4 PMTS INC | 1,068 | $0 | 0.0% | $53.64 | -11.9% | CL A | 82452J109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 419 | $0 | 0.0% | $0.14 | — | SPON ADR B | 400506101 |
| — | RITCHIE BROS AUCTIONEERS | 1,052 | $0 | 0.0% | $62.87 | — | COM | 767744105 |
| MUB | ISHARES TR | 569 | $0 | 0.0% | $1.86 | — | NATIONAL MUN ETF | 464288414 |
| ESE | ESCO TECHNOLOGIES INC | 687 | $0 | 0.0% | $72.92 | +17.2% | COM | 296315104 |
| TX | TERNIUM SA | 1,979 | $0 | 0.0% | $27.19 | — | SPONSORED ADS | 880890108 |
| CSIQ | CANADIAN SOLAR INC | 1,951 | $0 | 0.0% | $35.14 | -4.4% | COM | 136635109 |
| KB | KB FINL GROUP INC | 1,545 | $0 | 0.0% | $20.86 | — | SPONSORED ADR | 48241A105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 11,121 | $0 | 0.0% | $2.49 | — | ADS A | 731105201 |
| — | RITE AID CORP | 17,558 | $0 | 0.0% | $5.23 | — | COM | 767754872 |
| CNO | CNO FINL GROUP INC | 2,586 | $0 | 0.0% | $20.10 | +0.5% | COM | 12621E103 |
| BTI | BRITISH AMERN TOB PLC | 1,464 | $0 | 0.0% | $40.27 | — | SPONSORED ADR | 110448107 |
| EWTX | EDGEWISE THERAPEUTICS INC | 6,604 | $0 | 0.0% | $11.11 | -15.6% | COM | 28036F105 |
| ATKR | ATKORE INC | 524 | $0 | 0.0% | $93.61 | +7.8% | COM | 047649108 |
| UI | UBIQUITI INC | 217 | $0 | 0.0% | $293.18 | +1.5% | COM | 90353W103 |
| TDC | TERADATA CORP DEL | 1,770 | $0 | 0.0% | $46.51 | -30.8% | COM | 88076W103 |
| FBP | FIRST BANCORP P R | 4,621 | $0 | 0.0% | $12.59 | +4.2% | COM NEW | 318672706 |
| — | TRIUMPH GROUP INC NEW | 5,662 | $0 | 0.0% | $13.78 | — | COM | 896818101 |
| — | CHINDATA GROUP HLDGS LTD | 7,464 | $0 | 0.0% | $8.01 | — | ADS | 16955F107 |
| CWT | CALIFORNIA WTR SVC GROUP | 968 | $0 | 0.0% | $54.19 | +2.6% | COM | 130788102 |
| LOB | LIVE OAK BANCSHARES INC | 1,942 | $0 | 0.0% | $36.14 | -11.7% | COM | 53803X105 |
| OPK | OPKO HEALTH INC | 47,531 | $0 | 0.0% | $2.74 | -42.6% | COM | 68375N103 |
| — | ACCOLADE INC | 7,404 | $0 | 0.0% | $18.35 | — | COM | 00437E102 |
| — | MULTIPLAN CORPORATION | 50,544 | $0 | 0.0% | $2.48 | — | COM | 62548M100 |
| SNAP | SNAP INC | 6,520 | $0 | 0.0% | $19.47 | -49.3% | CL A | 83304A106 |
| RUM | RUMBLE INC | 9,856 | $0 | 0.0% | $9.59 | -0.0% | COM CL A | 78137L105 |
| BBBY | OVERSTOCK COM INC DEL | 2,968 | $0 | 0.0% | $47.28 | -50.0% | COM | 690370101 |
| IMVT | IMMUNOVANT INC | 3,247 | $0 | 0.0% | $9.27 | +35.8% | COM | 45258J102 |
| CRBU | CARIBOU BIOSCIENCES INC | 9,287 | $0 | 0.0% | $10.85 | -18.0% | COM | 142038108 |
| EPR | EPR PPTYS | 1,542 | $0 | 0.0% | $42.77 | — | COM SH BEN INT | 26884U109 |
| PFM | INVESCO EXCHANGE TRADED FD T | 1,596 | $0 | 0.0% | $35.62 | — | DIVID ACHIEVEV | 46137V506 |
| — | ATAI LIFE SCIENCES NV | 21,708 | $0 | 0.0% | $2.25 | — | SHS | N0731H103 |
| — | LAZARD LTD | 1,667 | $0 | 0.0% | $32.84 | — | SHS A | G54050102 |
| MDWD | MEDIWOUND LTD | 4,285 | $0 | 0.0% | $10.12 | 0.0% | SHS NEW | M68830112 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 1,496 | $0 | 0.0% | $35.21 | +6.5% | COM | 25787G100 |
| ET | ENERGY TRANSFER L P | 4,857 | $0 | 0.0% | $1.40 | — | COM UT LTD PTN | 29273V100 |
| USAC | USA COMPRESSION PARTNERS LP | 2,977 | $0 | 0.0% | $17.14 | — | COMUNIT LTDPAR | 90290N109 |
| LFVN | LIFEVANTAGE CORP | 15,660 | $0 | 0.0% | $4.19 | -9.3% | COM NEW | 53222K205 |
| MBC | MASTERBRAND INC | 7,547 | $0 | 0.0% | $8.19 | 0.0% | COMMON STOCK | 57638P104 |
| ASC | ARDMORE SHIPPING CORP | 3,944 | $0 | 0.0% | $6.62 | +70.8% | COM | Y0207T100 |
| SPRO | SPERO THERAPEUTICS INC | 33,164 | $0 | 0.0% | $5.49 | -66.0% | COM | 84833T103 |
| IEV | ISHARES TR | 1,272 | $0 | 0.0% | $6.30 | — | EUROPE ETF | 464287861 |
| VVX | V2X INC | 1,368 | $0 | 0.0% | $39.30 | +0.9% | COM | 92242T101 |
| TFIN | TRIUMPH FINANCIAL INC | 1,166 | $0 | 0.0% | $65.90 | -18.0% | COM | 89679E300 |
| GOCO | GOHEALTH INC | 5,456 | $0 | 0.0% | $8.88 | 0.0% | CL A NEW | 38046W204 |
| DH | DEFINITIVE HEALTHCARE CORP | 5,134 | $0 | 0.0% | $25.82 | -50.2% | CLASS A COM | 24477E103 |
| — | PROPHASE LABS INC | 5,925 | $0 | 0.0% | $0.01 | — | COM | 74345W108 |
| CVE | CENOVUS ENERGY INC | 2,965 | $0 | 0.0% | $16.20 | +9.1% | COM | 15135U109 |
| — | SINGULAR GENOMICS SYSTEMS IN | 28,098 | $0 | 0.0% | $1.26 | — | COM | 82933R100 |
| — | NORDSTROM INC | 3,524 | $0 | 0.0% | $20.86 | — | COM | 655664100 |
| CGBD | CARLYLE SECURED LENDING INC | 3,998 | $0 | 0.0% | $9.06 | +1.0% | COM | 872280102 |
| SDGR | SCHRODINGER INC | 3,046 | $0 | 0.0% | $31.15 | -33.5% | COM | 80810D103 |
| FFBC | FIRST FINL BANCORP OH | 2,360 | $0 | 0.0% | $19.02 | +14.0% | COM | 320209109 |
| — | REVANCE THERAPEUTICS INC | 3,083 | $0 | 0.0% | $20.98 | — | COM | 761330109 |
| TERN | TERNS PHARMACEUTICALS INC | 5,539 | $0 | 0.0% | $4.18 | +59.2% | COM | 880881107 |
| QCRH | QCR HOLDINGS INC | 1,139 | $0 | 0.0% | $55.25 | -7.9% | COM | 74727A104 |
| — | DIREXION SHS ETF TR | 6,652 | $0 | 0.0% | $0.01 | — | DAILY SOFTWARE | 25460G476 |
| MED | MEDIFAST INC | 481 | $0 | 0.0% | $157.63 | -31.0% | COM | 58470H101 |
| — | SMITH MICRO SOFTWARE INC | 26,880 | $0 | 0.0% | $1.93 | — | COM NEW | 832154207 |
| — | QURATE RETAIL INC | 34,541 | $0 | 0.0% | $4.76 | — | COM SER A | 74915M100 |
| CVNA | CARVANA CO | 11,715 | $0 | 0.0% | $77.19 | -86.3% | CL A | 146869102 |
| CLLS | CELLECTIS S A | 26,362 | $0 | 0.0% | $1.63 | — | SPON ADS | 15117K103 |
| — | MERIDIANLINK INC | 4,073 | $0 | 0.0% | $9.97 | — | COMMON STOCK | 58985J105 |
| ASIX | ADVANSIX INC | 1,472 | $0 | 0.0% | $39.24 | -11.5% | COM | 00773T101 |
| SITM | SITIME CORP | 545 | $0 | 0.0% | $143.32 | -34.0% | COM | 82982T106 |
| LZ | LEGALZOOM COM INC | 7,112 | $0 | 0.0% | $11.90 | -27.1% | COM | 52466B103 |
| THFF | FIRST FINL CORP IND | 1,200 | $0 | 0.0% | $39.64 | +5.2% | COM | 320218100 |
| — | OAKTREE SPECIALTY LENDING CO | 8,031 | $0 | 0.0% | $2.92 | — | COM | 67401P108 |
| TKNO | ALPHA TEKNOVA INC | 9,696 | $0 | 0.0% | $7.37 | -39.8% | COM | 02080L102 |
| — | ALLBIRDS INC | 22,991 | $0 | 0.0% | $4.11 | — | COM CL A | 01675A109 |
| CBZ | CBIZ INC | 1,177 | $0 | 0.0% | $40.69 | +16.8% | COM | 124805102 |
| ONTO | ONTO INNOVATION INC | 807 | $0 | 0.0% | $72.41 | -0.8% | COM | 683344105 |
| ATOM | ATOMERA INC | 8,771 | $0 | 0.0% | $9.38 | -12.6% | COM | 04965B100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 4,096 | $0 | 0.0% | $13.23 | +0.2% | ORDINARY SHARES | G25457105 |
| ALKS | ALKERMES PLC | 2,048 | $0 | 0.0% | $27.47 | -12.9% | SHS | G01767105 |
| RC | READY CAPITAL CORP | 4,824 | $0 | 0.0% | $11.41 | — | COM | 75574U101 |
| IWB | ISHARES TR | 256 | $0 | 0.0% | $198.63 | — | RUS 1000 ETF | 464287622 |
| VOOG | VANGUARD ADMIRAL FDS INC | 254 | $0 | 0.0% | $4.14 | — | 500 GRTH IDX F | 921932505 |
| — | ASTRIA THERAPEUTICS INC | 3,626 | $0 | 0.0% | $0.76 | — | COM | 04635X102 |
| CNNE | CANNAE HLDGS INC | 2,637 | $0 | 0.0% | $27.59 | -24.6% | COM | 13765N107 |
| — | U S SILICA HLDGS INC | 4,295 | $0 | 0.0% | $12.85 | — | COM | 90346E103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 588 | $0 | 0.0% | $96.76 | — | TECH ALPHADEX | 33734X176 |
| PBT | PERMIAN BASIN RTY TR | 2,161 | $0 | 0.0% | $13.42 | — | UNIT BEN INT | 714236106 |
| BYND | BEYOND MEAT INC | 4,450 | $0 | 0.0% | $37.65 | -63.0% | COM | 08862E109 |
| BCAB | BIOATLA INC | 6,584 | $0 | 0.0% | $13.05 | -36.4% | COM | 09077B104 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 2,147 | $0 | 0.0% | $31.29 | — | PARTNERSHIP UNIT | G16258108 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 1,994 | $0 | 0.0% | $30.85 | -7.4% | COM | 205306103 |
| NIC | NICOLET BANKSHARES INC | 667 | $0 | 0.0% | $74.22 | +1.6% | COM | 65406E102 |
| ORIC | ORIC PHARMACEUTICALS INC | 9,077 | $0 | 0.0% | $8.19 | -58.8% | COM | 68622P109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 4,394 | $0 | 0.0% | $21.86 | -43.0% | COM | 28414H103 |
| PXH | INVESCO EXCH TRADED FD TR II | 3,028 | $0 | 0.0% | $0.02 | — | FTSE RAFI EMNG | 46138E727 |
| TASK | TASKUS INC | 3,149 | $0 | 0.0% | $32.29 | -41.8% | CLASS A COM | 87652V109 |
| — | MAG SILVER CORP | 3,386 | $0 | 0.0% | $13.82 | — | COM | 55903Q104 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 2,436 | $0 | 0.0% | $14.89 | +37.8% | COM | 23954D109 |
| — | REV GROUP INC | 4,195 | $0 | 0.0% | $6.57 | — | COM | 749527107 |
| GCO | GENESCO INC | 1,159 | $0 | 0.0% | $55.21 | -17.8% | COM | 371532102 |
| OSBC | OLD SECOND BANCORP INC ILL | 3,270 | $0 | 0.0% | $13.20 | +15.6% | COM | 680277100 |
| — | HUT 8 MNG CORP | 61,895 | $0 | 0.0% | $2.01 | — | COM | 44812T102 |
| CTMX | CYTOMX THERAPEUTICS INC | 33,103 | $0 | 0.0% | $3.26 | -54.6% | COM | 23284F105 |
| BWIN | BRP GROUP INC | 2,130 | $0 | 0.0% | $27.83 | -1.0% | COM CL A | 05589G102 |
| CMRE | COSTAMARE INC | 5,612 | $0 | 0.0% | $10.55 | -18.9% | SHS | Y1771G102 |
| — | OLINK HLDG AB | 2,066 | $0 | 0.0% | $12.14 | — | SPONSORED ADS | 680710100 |
| CLAR | CLARUS CORP NEW | 6,645 | $0 | 0.0% | $18.47 | -50.4% | COM | 18270P109 |
| — | DADA NEXUS LTD | 7,441 | $0 | 0.0% | $7.99 | — | ADS | 23344D108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 556 | $0 | 0.0% | $141.80 | -23.2% | COM | 450056106 |
| KREF | KKR REAL ESTATE FIN TR INC | 3,752 | $0 | 0.0% | $16.99 | — | COM | 48251K100 |
| — | ZUORA INC | 8,153 | $0 | 0.0% | $8.65 | — | COM CL A | 98983V106 |
| IDYA | IDEAYA BIOSCIENCES INC | 2,888 | $0 | 0.0% | $13.81 | +21.8% | COM | 45166A102 |
| WNC | WABASH NATL CORP | 2,273 | $0 | 0.0% | $14.84 | +37.2% | COM | 929566107 |
| — | SINCLAIR BROADCAST GROUP INC | 3,347 | $0 | 0.0% | $20.12 | — | CL A | 829226109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1,716 | $0 | 0.0% | $24.43 | +11.7% | COM | 01749D105 |
| CALF | PACER FDS TR | 1,423 | $0 | 0.0% | $35.62 | — | PACER US SMALL | 69374H857 |
| ABEO | ABEONA THERAPEUTICS INC | 16,684 | $0 | 0.0% | $3.75 | -0.2% | COM NEW | 00289Y206 |
| URBN | URBAN OUTFITTERS INC | 2,192 | $0 | 0.0% | $26.94 | -7.5% | COM | 917047102 |
| ADEA | ADEIA INC | 5,422 | $0 | 0.0% | $9.62 | 0.0% | COM | 00676P107 |
| IVE | ISHARES TR | 351 | $0 | 0.0% | $105.44 | — | S&P 500 VAL ETF | 464287408 |
| SKE | SKEENA RES LTD NEW | 9,631 | $0 | 0.0% | $6.93 | -26.8% | COM | 83056P715 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 16,171 | $0 | 0.0% | $1.88 | — | SPONSORED ADS | 152309100 |
| — | R1 RCM INC | 4,641 | $0 | 0.0% | $20.11 | — | COM | 77634L105 |
| WOR | WORTHINGTON INDS INC | 1,032 | $0 | 0.0% | $30.52 | +1.5% | COM | 981811102 |
| MNRO | MONRO INC | 1,121 | $0 | 0.0% | $47.91 | -3.6% | COM | 610236101 |
| JETS | ETF SER SOLUTIONS | 2,975 | $0 | 0.0% | $15.14 | — | US GLB JETS | 26922A842 |
| — | ARLINGTON ASSET INVST CORP | 17,394 | $0 | 0.0% | $3.33 | — | CL A NEW | 041356205 |
| SPRX | LISTED FD TR | 4,295 | $0 | 0.0% | $15.47 | — | SPEAR ALPHA ETF | 53656F383 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 2,578 | $0 | 0.0% | $28.56 | -24.7% | COM | 98943L107 |
| — | SELECTA BIOSCIENCES INC | 45,291 | $0 | 0.0% | $1.53 | — | COM | 816212104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 1,941 | $0 | 0.0% | $25.12 | +6.8% | COM | 915271100 |
| — | ASHFORD HOSPITALITY TR INC | 11,505 | $0 | 0.0% | $2.52 | — | COM SHS | 044103869 |
| HBNC | HORIZON BANCORP INC | 3,388 | $0 | 0.0% | $19.11 | -13.7% | COM | 440407104 |
| SNN | SMITH & NEPHEW PLC | 1,917 | $0 | 0.0% | $32.58 | — | SPDN ADR NEW | 83175M205 |
| CSTM | CONSTELLIUM SE | 4,317 | $0 | 0.0% | $15.01 | -22.1% | CL A SHS | F21107101 |
| ARI | APOLLO COML REAL EST FIN INC | 4,805 | $0 | 0.0% | $9.17 | — | COM | 03762U105 |
| CWEN | CLEARWAY ENERGY INC | 1,623 | $0 | 0.0% | $29.95 | -6.3% | CL C | 18539C204 |
| FMNB | FARMERS NATIONAL BANC CORP | 3,610 | $0 | 0.0% | $11.87 | +0.2% | COM | 309627107 |
| INGN | INOGEN INC | 2,562 | $0 | 0.0% | $30.89 | -30.3% | COM | 45780L104 |
| BBIO | BRIDGEBIO PHARMA INC | 6,484 | $0 | 0.0% | $29.65 | -67.7% | COM | 10806X102 |
| ACWX | ISHARES TR | 1,092 | $0 | 0.0% | $40.15 | — | MSCI ACWI EX US | 464288240 |
| — | THE AARONS COMPANY INC | 4,196 | $0 | 0.0% | $13.58 | — | COM | 00258W108 |
| FUTU | FUTU HLDGS LTD | 1,221 | $0 | 0.0% | $28.99 | — | SPON ADS CL A | 36118L106 |
| BBU | BROOKFIELD BUSINESS PARTNERS | 2,949 | $0 | 0.0% | $14.28 | — | UNIT LTD L P | G16234109 |
| NHI | NATIONAL HEALTH INVS INC | 956 | $0 | 0.0% | $61.81 | — | COM | 63633D104 |
| — | WW INTL INC | 13,163 | $0 | 0.0% | $5.99 | — | COM | 98262P101 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 4,218 | $0 | 0.0% | $9.12 | -5.7% | COM STK | 05684B107 |
| FA | FIRST ADVANTAGE CORP NEW | 3,847 | $0 | 0.0% | $13.84 | -15.0% | COM | 31846B108 |
| — | SQUARESPACE INC | 2,260 | $0 | 0.0% | $14.65 | — | CLASS A | 85225A107 |
| GEL | GENESIS ENERGY L P | 4,946 | $0 | 0.0% | $9.19 | — | UNIT LTD PARTN | 371927104 |
| CTBI | COMMUNITY TR BANCORP INC | 1,099 | $0 | 0.0% | $36.58 | +9.3% | COM | 204149108 |
| AGM | FEDERAL AGRIC MTG CORP | 439 | $0 | 0.0% | $106.90 | -2.3% | CL C | 313148306 |
| — | ASSETMARK FINL HLDGS INC | 2,136 | $0 | 0.0% | $19.13 | — | COM | 04546L106 |
| MHO | M/I HOMES INC | 1,067 | $0 | 0.0% | $52.11 | -17.6% | COM | 55305B101 |
| BBDC | BARINGS BDC INC | 6,025 | $0 | 0.0% | $6.47 | -7.5% | COM | 06759L103 |
| HCI | HCI GROUP INC | 1,236 | $0 | 0.0% | $66.74 | -44.8% | COM | 40416E103 |
| COUR | COURSERA INC | 4,135 | $0 | 0.0% | $21.40 | -41.1% | COM | 22266M104 |
| IVVD | INVIVYD INC | 32,628 | $0 | 0.0% | $3.89 | -28.4% | COM | 00534A102 |
| ESLT | ELBIT SYS LTD | 296 | $0 | 0.0% | $185.34 | -1.6% | ORD | M3760D101 |
| — | CHECKPOINT THERAPEUTICS INC | 9,548 | $0 | 0.0% | $0.01 | — | COM NEW | 162828206 |
| — | BANCOLOMBIA S A | 1,724 | $0 | 0.0% | $32.97 | — | SPON ADR PREF | 05968L102 |
| RKT | ROCKET COS INC | 7,000 | $0 | 0.0% | $8.69 | -20.5% | COM CL A | 77311W101 |
| SWIM | LATHAM GROUP INC | 15,314 | $0 | 0.0% | $7.60 | -52.5% | COM | 51819L107 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 43,045 | $0 | 0.0% | $3.23 | -38.7% | COM | 683712103 |
| IYR | ISHARES TR | 577 | $0 | 0.0% | $81.46 | — | U.S. REAL ES ETF | 464287739 |
| CMLS | CUMULUS MEDIA INC | 7,912 | $0 | 0.0% | $8.83 | -19.0% | COM CL A | 231082801 |
| BOC | BOSTON OMAHA CORP | 1,836 | $0 | 0.0% | $27.49 | -4.6% | CL A COM STK | 101044105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 7,126 | $0 | 0.0% | $8.60 | -16.1% | COM | 74623V103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 5,334 | $0 | 0.0% | $10.62 | +0.6% | COM NEW | 032797300 |
| IMMR | IMMERSION CORP | 6,830 | $0 | 0.0% | $6.18 | +4.1% | COM | 452521107 |
| ZUMZ | ZUMIEZ INC | 2,184 | $0 | 0.0% | $28.87 | -23.2% | COM | 989817101 |
| SOHO | SOTHERLY HOTELS INC | 26,623 | $0 | 0.0% | $2.06 | — | COM | 83600C103 |
| APPN | APPIAN CORP | 1,495 | $0 | 0.0% | $57.08 | -30.9% | CL A | 03782L101 |
| SHC | SOTERA HEALTH CO | 5,803 | $0 | 0.0% | $18.15 | -58.9% | COM | 83601L102 |
| ATEN | A10 NETWORKS INC | 2,875 | $0 | 0.0% | $12.90 | +26.1% | COM | 002121101 |
| EWQ | ISHARES INC | 1,435 | $0 | 0.0% | $28.37 | — | MSCI FRANCE ETF | 464286707 |
| — | ISHARES TR | 1,771 | $0 | 0.0% | $4.68 | — | CUR HED MSCI GER | 46434V704 |
| — | MRC GLOBAL INC | 4,094 | $0 | 0.0% | $7.41 | — | COM | 55345K103 |
| SFIX | STITCH FIX INC | 15,237 | $0 | 0.0% | $15.12 | -75.3% | COM CL A | 860897107 |
| UFPT | UFP TECHNOLOGIES INC | 404 | $0 | 0.0% | $77.58 | +37.4% | COM | 902673102 |
| ENZL | ISHARES TR | 994 | $0 | 0.0% | $40.92 | — | NEW ZEALAND ETF | 464289123 |
| EMLC | VANECK ETF TRUST | 1,964 | $0 | 0.0% | $24.55 | — | JP MRGAN EM LOC | 92189H300 |
| JMSB | JOHN MARSHALL BANCORP INC | 1,659 | $0 | 0.0% | $26.69 | +4.4% | COM | 47805L101 |
| — | BIONANO GENOMICS INC | 32,395 | $0 | 0.0% | $2.35 | — | COM | 09075F107 |
| OCUL | OCULAR THERAPEUTIX INC | 16,685 | $0 | 0.0% | $4.28 | -22.6% | COM | 67576A100 |
| PAYO | PAYONEER GLOBAL INC | 8,467 | $0 | 0.0% | $6.38 | -1.6% | COM | 70451X104 |
| EWG | ISHARES INC | 1,919 | $0 | 0.0% | $22.80 | — | MSCI GERMANY ETF | 464286806 |
| — | SUNPOWER CORP | 2,606 | $0 | 0.0% | $21.23 | — | COM | 867652406 |
| OCGN | OCUGEN INC | 36,011 | $0 | 0.0% | $4.35 | -64.2% | COM | 67577C105 |
| — | FRANCHISE GROUP INC | 1,966 | $0 | 0.0% | $34.43 | — | COM | 35180X105 |
| — | CHIMERA INVT CORP | 8,555 | $0 | 0.0% | $8.05 | — | COM NEW | 16934Q208 |
| MEOH | METHANEX CORP | 1,229 | $0 | 0.0% | $48.53 | -24.4% | COM | 59151K108 |
| NWN | NORTHWEST NAT HLDG CO | 995 | $0 | 0.0% | $50.80 | -7.7% | COM | 66765N105 |
| MCY | MERCURY GENL CORP NEW | 1,369 | $0 | 0.0% | $48.09 | -30.8% | COM | 589400100 |
| TARK | INVESTMENT MANAGERS SER TR I | 1,140 | $0 | 0.0% | $0.04 | — | AXS 2X INVTN NEW | 46144X487 |
| ERY | DIREXION SHS ETF TR | 1,612 | $0 | 0.0% | $52.08 | — | DAILY ENERGY BEA | 25460G179 |
| GSBD | GOLDMAN SACHS BDC INC | 3,452 | $0 | 0.0% | $15.03 | -0.1% | SHS | 38147U107 |
| — | SITIO ROYALTIES CORP | 1,615 | $0 | 0.0% | $0.03 | — | CLASS A COM | 82983N108 |
| KWR | QUAKER HOUGHTON | 278 | $0 | 0.0% | $172.58 | -2.6% | COM | 747316107 |
| BORR | BORR DRILLING LTD | 9,465 | $0 | 0.0% | $3.78 | +8.3% | SHS | G1466R173 |
| — | CHIMERIX INC | 25,274 | $0 | 0.0% | $1.03 | — | COM | 16934W106 |
| FLGT | FULGENT GENETICS INC | 1,601 | $0 | 0.0% | $58.57 | -38.9% | COM | 359664109 |
| NRDS | NERDWALLET INC | 4,749 | $0 | 0.0% | $10.71 | +4.8% | COM CL A | 64082B102 |
| PMT | PENNYMAC MTG INVT TR | 3,689 | $0 | 0.0% | $14.97 | — | COM | 70931T103 |
| RDI | READING INTL INC | 16,640 | $0 | 0.0% | $4.15 | -22.6% | CL A | 755408101 |
| MGV | VANGUARD WORLD FD | 446 | $0 | 0.0% | $51.41 | — | MEGA CAP VAL ETF | 921910840 |
| RLX | RLX TECHNOLOGY INC | 19,723 | $0 | 0.0% | $1.05 | — | SPONSORED ADS | 74969N103 |
| IPSC | CENTURY THERAPEUTICS INC | 8,952 | $0 | 0.0% | $10.62 | -11.1% | COM | 15673T100 |
| — | DRIL-QUIP INC | 1,687 | $0 | 0.0% | $25.81 | — | COM | 262037104 |
| PJT | PJT PARTNERS INC | 626 | $0 | 0.0% | $70.00 | +3.9% | COM CL A | 69343T107 |
| NGD | NEW GOLD INC CDA | 46,059 | $0 | 0.0% | $0.92 | +9.3% | COM | 644535106 |
| — | G1 THERAPEUTICS INC | 8,328 | $0 | 0.0% | $12.97 | — | COM | 3621LQ109 |
| — | INTRA-CELLULAR THERAPIES INC | 861 | $0 | 0.0% | $48.17 | — | COM | 46116X101 |
| SRTS | SENSUS HEALTHCARE INC | 6,187 | $0 | 0.0% | $10.27 | -12.1% | COM | 81728J109 |
| RVMD | REVOLUTION MEDICINES INC | 1,937 | $0 | 0.0% | $30.51 | -30.3% | COM | 76155X100 |
| — | MAIDEN HOLDINGS LTD | 21,926 | $0 | 0.0% | $2.42 | — | SHS | G5753U112 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 7,382 | $0 | 0.0% | $7.10 | — | SPONSORED ADS | 00215W100 |
| LADR | LADDER CAP CORP | 4,471 | $0 | 0.0% | $9.33 | — | CL A | 505743104 |
| BELFB | BEL FUSE INC | 1,380 | $0 | 0.0% | $29.58 | +8.8% | CL B | 077347300 |
| UMC | UNITED MICROELECTRONICS CORP | 6,936 | $0 | 0.0% | $7.16 | — | SPON ADR NEW | 910873405 |
| — | AVADEL PHARMACEUTICALS PLC | 6,250 | $0 | 0.0% | $5.73 | — | SPONSORED ADR | 05337M104 |
| BNIX | BANNIX ACQUISITION CORP | 4,379 | $0 | 0.0% | $9.85 | — | COM | 066644105 |
| VCYT | VERACYTE INC | 1,897 | $0 | 0.0% | $22.69 | +2.4% | COM | 92337F107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 1,462 | $0 | 0.0% | $33.70 | — | SHS | G8766E109 |
| CABA | CABALETTA BIO INC | 4,910 | $0 | 0.0% | $2.39 | +52.4% | COM | 12674W109 |
| CGNT | COGNYTE SOFTWARE LTD | 14,306 | $0 | 0.0% | $3.40 | -13.6% | ORD SHS | M25133105 |
| — | PAYCOR HCM INC | 1,836 | $0 | 0.0% | $3.20 | — | COM | 70435P102 |
| — | RBC BEARINGS INC | 441 | $0 | 0.0% | $94.12 | — | 5% CNV PFD SR A | 75524B203 |
| SAVA | CASSAVA SCIENCES INC | 1,541 | $0 | 0.0% | $29.39 | +22.3% | COM | 14817C107 |
| AGIO | AGIOS PHARMACEUTICALS INC | 1,614 | $0 | 0.0% | $33.80 | -16.6% | COM | 00847X104 |
| ARDX | ARDELYX INC | 15,827 | $0 | 0.0% | $0.95 | +77.1% | COM | 039697107 |
| MIRM | MIRUM PHARMACEUTICALS INC | 2,329 | $0 | 0.0% | $17.56 | +12.5% | COM | 604749101 |
| ATHM | AUTOHOME INC | 1,472 | $0 | 0.0% | $28.78 | — | SP ADS RP CL A | 05278C107 |
| — | BLUEPRINT MEDICINES CORP | 1,019 | $0 | 0.0% | $53.05 | — | COM | 09627Y109 |
| USIG | ISHARES TR | 911 | $0 | 0.0% | $21.71 | — | USD INV GRDE ETF | 464288620 |
| LTRX | LANTRONIX INC | 10,416 | $0 | 0.0% | $5.28 | -10.8% | COM NEW | 516548203 |
| WHD | CACTUS INC | 896 | $0 | 0.0% | $41.54 | +20.7% | CL A | 127203107 |
| SA | SEABRIDGE GOLD INC | 3,550 | $0 | 0.0% | $14.12 | -16.2% | COM | 811916105 |
| DNLI | DENALI THERAPEUTICS INC | 1,554 | $0 | 0.0% | $31.58 | -5.8% | COM | 24823R105 |
| — | ONECONNECT FINL TECHNOLOGY C | 8,187 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 68248T204 |
| — | ADAMIS PHARMACEUTICALS CORP | 258,409 | $0 | 0.0% | $0.44 | — | COM NEW | 00547W208 |
| VTEX | VTEX | 11,787 | $0 | 0.0% | $3.79 | +0.7% | SHS CL A | G9470A102 |
| SVRA | SAVARA INC | 28,593 | $0 | 0.0% | $1.35 | +1.3% | COM | 805111101 |
| DBO | INVESCO DB MULTI-SECTOR COMM | 2,890 | $0 | 0.0% | $16.72 | — | OIL FD | 46140H403 |
| APLS | APELLIS PHARMACEUTICALS INC | 859 | $0 | 0.0% | $50.42 | +5.2% | COM | 03753U106 |
| CAL | CALERES INC | 1,996 | $0 | 0.0% | $24.15 | -2.6% | COM | 129500104 |
| ALLY | ALLY FINL INC | 1,804 | $0 | 0.0% | $39.08 | -39.5% | COM | 02005N100 |
| UFI | UNIFI INC | 5,041 | $0 | 0.0% | $11.60 | -25.8% | COM NEW | 904677200 |
| OBK | ORIGIN BANCORP INC | 1,197 | $0 | 0.0% | $40.16 | -1.1% | COM | 68621T102 |
| CMRC | BIGCOMMERCE HLDGS INC | 4,907 | $0 | 0.0% | $31.09 | -65.1% | COM SER 1 | 08975P108 |
| PRA | PROASSURANCE CORP | 2,453 | $0 | 0.0% | $22.47 | -12.3% | COM | 74267C106 |
| SYRS | SYROS PHARMACEUTICALS INC | 12,062 | $0 | 0.0% | $5.17 | -16.1% | COM NEW | 87184Q206 |
| — | DIVERSEY HLDGS LTD | 10,169 | $0 | 0.0% | $8.75 | — | ORD SHS | G28923103 |
| CARE | CARTER BANKSHARES INC | 2,557 | $0 | 0.0% | $15.89 | +10.2% | COM NEW | 146103106 |
| CDE | COEUR MNG INC | 12,859 | $0 | 0.0% | $4.13 | -13.9% | COM NEW | 192108504 |
| BL | BLACKLINE INC | 640 | $0 | 0.0% | $73.47 | -15.6% | COM | 09239B109 |
| — | EQRX INC | 17,407 | $0 | 0.0% | $1.33 | — | COM | 26886C107 |
| — | VIZIO HLDG CORP | 5,831 | $0 | 0.0% | $8.91 | — | CL A COM | 92858V101 |
| MYPS | PLAYSTUDIOS INC | 10,969 | $0 | 0.0% | $5.24 | -23.4% | CLASS A COM | 72815G108 |
| XNCR | XENCOR INC | 1,643 | $0 | 0.0% | $25.55 | +9.5% | COM | 98401F105 |
| MINT | PIMCO ETF TR | 431 | $0 | 0.0% | $32.55 | — | ENHAN SHRT MA AC | 72201R833 |
| UUP | INVESCO DB US DLR INDEX TR | 1,546 | $0 | 0.0% | $1.82 | — | BULLISH FD | 46141D203 |
| IEO | ISHARES TR | 467 | $0 | 0.0% | $77.82 | — | US OIL GS EX ETF | 464288851 |
| FEZ | SPDR INDEX SHS FDS | 1,101 | $0 | 0.0% | $41.55 | — | EURO STOXX 50 | 78463X202 |
| KURA | KURA ONCOLOGY INC | 3,490 | $0 | 0.0% | $15.13 | -3.9% | COM | 50127T109 |
| HUN | HUNTSMAN CORP | 1,553 | $0 | 0.0% | $31.39 | -13.3% | COM | 447011107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 4,910 | $0 | 0.0% | $9.28 | -4.0% | COM | 12510Q100 |
| ESPR | ESPERION THERAPEUTICS INC NE | 6,975 | $0 | 0.0% | $7.09 | +0.9% | COM | 29664W105 |
| COKE | COCA COLA CONS INC | 82 | $0 | 0.0% | $45.01 | +1.9% | COM | 191098102 |
| WVE | WAVE LIFE SCIENCES LTD | 6,102 | $0 | 0.0% | $4.78 | -3.6% | SHS | Y95308105 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 10,037 | $0 | 0.0% | $2.98 | +27.8% | COM | 76152G100 |
| GOLF | ACUSHNET HLDGS CORP | 1,017 | $0 | 0.0% | $41.51 | +8.6% | COM | 005098108 |
| SYBT | STOCK YDS BANCORP INC | 659 | $0 | 0.0% | $61.86 | +15.6% | COM | 861025104 |
| — | CONCERT PHARMACEUTICALS INC | 7,398 | $0 | 0.0% | $1.08 | — | COM | 206022105 |
| — | CREDIT SUISSE GROUP | 14,262 | $0 | 0.0% | $4.80 | — | SPONSORED ADR | 225401108 |
| UTZ | UTZ BRANDS INC | 2,721 | $0 | 0.0% | $17.71 | -6.4% | COM CL A | 918090101 |
| MDRX | VERADIGM INC | 2,392 | $0 | 0.0% | $16.98 | -1.3% | COM | 01988P108 |
| DOLE | DOLE PLC | 4,357 | $0 | 0.0% | $11.17 | -23.9% | ORD SHS | G27907107 |
| U | UNITY SOFTWARE INC | 1,488 | $0 | 0.0% | $73.55 | -57.4% | COM | 91332U101 |
| EXK | ENDEAVOUR SILVER CORP | 12,807 | $0 | 0.0% | $3.74 | -10.1% | COM | 29258Y103 |
| MBLY | MOBILEYE GLOBAL INC | 1,194 | $0 | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| MPLX | MPLX LP | 1,276 | $0 | 0.0% | $32.37 | — | COM UNIT REP LTD | 55336V100 |
| AFYA | AFYA LTD | 2,614 | $0 | 0.0% | $13.35 | +9.8% | CL A COM | G01125106 |
| CMPS | COMPASS PATHWAYS PLC | 5,176 | $0 | 0.0% | $10.73 | — | SPONSORED ADS | 20451W101 |
| ITGR | INTEGER HLDGS CORP | 603 | $0 | 0.0% | $77.10 | -15.2% | COM | 45826H109 |
| SAH | SONIC AUTOMOTIVE INC | 845 | $0 | 0.0% | $45.91 | +4.3% | CL A | 83545G102 |
| HIMS | HIMS & HERS HEALTH INC | 6,304 | $0 | 0.0% | $4.99 | +14.1% | COM CL A | 433000106 |
| — | OZON HLDGS PLC | 13,932 | $0 | 0.0% | $11.98 | — | SPONSORED ADS | 69269L104 |
| — | VERINT SYS INC | 1,124 | $0 | 0.0% | $37.64 | — | COM | 92343X100 |
| TRMD | TORM PLC | 1,411 | $0 | 0.0% | $6.39 | +145.9% | SHS CL A | G89479102 |
| IAG | IAMGOLD CORP | 16,244 | $0 | 0.0% | $2.52 | -31.0% | COM | 450913108 |
| IEP | ICAHN ENTERPRISES LP | 819 | $0 | 0.0% | $48.99 | — | DEPOSITARY UNIT | 451100101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 2,319 | $0 | 0.0% | $18.10 | -0.9% | COM | 83012A109 |
| EPM | EVOLUTION PETE CORP | 5,455 | $0 | 0.0% | $4.03 | +42.1% | COM | 30049A107 |
| FSP | FRANKLIN STR PPTYS CORP | 14,971 | $0 | 0.0% | $3.10 | — | COM | 35471R106 |
| — | CRESTWOOD EQUITY PARTNERS LP | 1,577 | $0 | 0.0% | $28.06 | — | UNIT LTD PARTNER | 226344208 |
| SPSM | SPDR SER TR | 1,104 | $0 | 0.0% | $0.04 | — | PORTFOLIO S&P600 | 78468R853 |
| — | AEROJET ROCKETDYNE HLDGS INC | 728 | $0 | 0.0% | $40.50 | — | COM | 007800105 |
| EGHT | 8X8 INC NEW | 9,443 | $0 | 0.0% | $6.42 | -37.4% | COM | 282914100 |
| LILA | LIBERTY LATIN AMERICA LTD | 5,430 | $0 | 0.0% | $7.56 | -0.7% | COM CL A | G9001E102 |
| EPP | ISHARES INC | 949 | $0 | 0.0% | $37.51 | — | MSCI PAC JP ETF | 464286665 |
| — | CELESTICA INC | 3,529 | $0 | 0.0% | $6.01 | — | SUB VTG SHS | 15101Q108 |
| — | GATOS SILVER INC | 9,716 | $0 | 0.0% | $0.06 | — | COM | 368036109 |
| REAL | THE REALREAL INC | 31,938 | $0 | 0.0% | $4.57 | -68.6% | COM | 88339P101 |
| QUS | SPDR SER TR | 367 | $0 | 0.0% | $109.76 | — | MSCI USA STRTGIC | 78468R812 |
| — | PCSB FINL CORP | 2,068 | $0 | 0.0% | $19.08 | — | COM | 69324R104 |
| SSL | SASOL LTD | 2,573 | $0 | 0.0% | $16.55 | — | SPONSORED ADR | 803866300 |
| VYGR | VOYAGER THERAPEUTICS INC | 6,496 | $0 | 0.0% | $0.01 | — | COM | 92915B106 |
| DFAU | DIMENSIONAL ETF TRUST | 1,494 | $0 | 0.0% | $12.96 | — | US CORE EQT MKT | 25434V104 |
| IMUX | IMMUNIC INC | 28,958 | $0 | 0.0% | $4.36 | -37.5% | COM | 4525EP101 |
| EEM | ISHARES TR | 1,054 | $0 | 0.0% | $45.73 | — | MSCI EMG MKT ETF | 464287234 |
| OSIS | OSI SYSTEMS INC | 503 | $0 | 0.0% | $82.47 | -1.3% | COM | 671044105 |
| JBI | JANUS INTERNATIONAL GROUP IN | 4,211 | $0 | 0.0% | $10.63 | -9.2% | COMMON STOCK | 47103N106 |
| UFCS | UNITED FIRE GROUP INC | 1,470 | $0 | 0.0% | $29.85 | -2.2% | COM | 910340108 |
| CNOB | CONNECTONE BANCORP INC | 1,659 | $0 | 0.0% | $22.41 | -1.5% | COM | 20786W107 |
| PRTS | CARPARTS COM INC | 6,368 | $0 | 0.0% | $7.53 | -30.4% | COM | 14427M107 |
| MTX | MINERALS TECHNOLOGIES INC | 658 | $0 | 0.0% | $62.13 | -10.5% | COM | 603158106 |
| CQP | CHENIERE ENERGY PARTNERS LP | 685 | $0 | 0.0% | $48.45 | — | COM UNIT | 16411Q101 |
| IEFA | ISHARES TR | 627 | $0 | 0.0% | $60.34 | — | CORE MSCI EAFE | 46432F842 |
| CAC | CAMDEN NATL CORP | 938 | $0 | 0.0% | $38.67 | -5.4% | COM | 133034108 |
| — | CHARGE ENTERPRISES INC | 31,108 | $0 | 0.0% | $1.31 | — | COM | 159610104 |
| — | AEGON N V | 7,816 | $0 | 0.0% | $1.41 | — | NY REGISTRY SHS | 007924103 |
| WNEB | WESTERN NEW ENG BANCORP INC | 4,149 | $0 | 0.0% | $7.69 | +6.1% | COM | 958892101 |
| JXN | JACKSON FINANCIAL INC | 1,118 | $0 | 0.0% | $27.75 | +8.0% | COM CL A | 46817M107 |
| MIR | MIRION TECHNOLOGIES INC | 5,890 | $0 | 0.0% | $8.30 | -18.9% | COM CL A | 60471A101 |
| GNE | GENIE ENERGY LTD | 3,742 | $0 | 0.0% | $9.73 | +0.1% | CL B | 372284208 |
| IYT | ISHARES TR | 181 | $0 | 0.0% | $196.63 | — | US TRSPRTION | 464287192 |
| MILN | GLOBAL X FDS | 1,482 | $0 | 0.0% | $32.46 | — | MILLENNIAL CONSU | 37954Y764 |
| EXE | CHESAPEAKE ENERGY CORP | 411 | $0 | 0.0% | $73.66 | +19.4% | COM | 165167735 |
| — | ALLOVIR INC | 7,679 | $0 | 0.0% | $5.79 | — | COM | 019818103 |
| RBBN | RIBBON COMMUNICATIONS INC | 14,242 | $0 | 0.0% | $3.25 | -20.4% | COM | 762544104 |
| — | 89BIO INC | 3,059 | $0 | 0.0% | $6.99 | — | COM | 282559103 |
| DMRC | DIGIMARC CORP NEW | 2,076 | $0 | 0.0% | $20.44 | -8.7% | COM | 25381B101 |
| OVID | OVID THERAPEUTICS INC | 20,316 | $0 | 0.0% | $2.58 | -33.9% | COM | 690469101 |
| VALE | VALE S A | 2,203 | $0 | 0.0% | $13.39 | — | SPONSORED ADS | 91912E105 |
| — | NEW RELIC INC | 667 | $0 | 0.0% | $18.51 | — | COM | 64829B100 |
| AD | UNITED STATES CELLULAR CORP | 1,812 | $0 | 0.0% | $15.85 | -12.9% | COM | 911684108 |
| MBI | MBIA INC | 2,960 | $0 | 0.0% | $5.03 | -0.9% | COM | 55262C100 |
| AGZD | WISDOMTREE TR | 873 | $0 | 0.0% | $0.04 | — | INTRST RATE HDGE | 97717W380 |
| RAMP | LIVERAMP HLDGS INC | 1,581 | $0 | 0.0% | $26.27 | -23.1% | COM | 53815P108 |
| ATYR | ATYR PHARMA INC | 17,443 | $0 | 0.0% | $3.54 | -33.5% | COM NEW | 002120202 |
| BRC | BRADY CORP | 811 | $0 | 0.0% | $43.78 | -0.4% | CL A | 104674106 |
| DXLG | DESTINATION XL GROUP INC | 5,691 | $0 | 0.0% | $5.94 | +7.9% | COM | 25065K104 |
| AFCG | AFC GAMMA INC | 2,426 | $0 | 0.0% | $8.01 | -11.3% | COM | 00109K105 |
| STEL | STELLAR BANCORP INC | 1,290 | $0 | 0.0% | $30.96 | 0.0% | COM | 858927106 |
| HLIT | HARMONIC INC | 2,930 | $0 | 0.0% | $10.05 | +38.7% | COM | 413160102 |
| ESMV | ISHARES TR | 1,660 | $0 | 0.0% | $26.05 | — | ESG MSCI USA MIN | 46436E445 |
| AURA | AURA BIOSCIENCES INC | 3,535 | $0 | 0.0% | $14.27 | -10.8% | COM | 05153U107 |
| EWZ | ISHARES INC | 1,322 | $0 | 0.0% | $7.70 | — | MSCI BRAZIL ETF | 464286400 |
| VCTR | VICTORY CAP HLDGS INC | 1,365 | $0 | 0.0% | $26.86 | -5.8% | COM CL A | 92645B103 |
| FOSL | FOSSIL GROUP INC | 8,572 | $0 | 0.0% | $7.02 | -40.4% | COM | 34988V106 |
| TAC | TRANSALTA CORP | 4,121 | $0 | 0.0% | $11.01 | -18.7% | COM | 89346D107 |
| — | ENZO BIOCHEM INC | 26,056 | $0 | 0.0% | $3.14 | — | COM | 294100102 |
| CRON | CRONOS GROUP INC | 14,565 | $0 | 0.0% | $4.85 | -39.5% | COM | 22717L101 |
| — | IKENA ONCOLOGY INC | 13,918 | $0 | 0.0% | $2.27 | — | COM | 45175G108 |
| SPNT | SIRIUSPOINT LTD | 6,306 | $0 | 0.0% | $6.50 | -9.6% | COM | G8192H106 |
| — | SINTX TECHNOLOGIES INC | 3,834 | $0 | 0.0% | $0.01 | — | COM | 829392604 |
| HBM | HUDBAY MINERALS INC | 7,195 | $0 | 0.0% | $5.99 | -19.6% | COM | 443628102 |
| CNDT | CONDUENT INC | 9,159 | $0 | 0.0% | $5.09 | -24.7% | COM | 206787103 |
| — | CUREVAC N V | 6,208 | $0 | 0.0% | $5.35 | — | COM | N2451R105 |
| FN | FABRINET | 289 | $0 | 0.0% | $93.70 | +27.3% | SHS | G3323L100 |
| CAE | CAE INC | 1,912 | $0 | 0.0% | $24.00 | -19.9% | COM | 124765108 |
| XLC | SELECT SECTOR SPDR TR | 761 | $0 | 0.0% | $51.34 | — | COMMUNICATION | 81369Y852 |
| SLF | SUN LIFE FINANCIAL INC. | 787 | $0 | 0.0% | $48.22 | -8.2% | COM | 866796105 |
| HEI/A | HEICO CORP NEW | 304 | $0 | 0.0% | $120.70 | +0.7% | CL A | 422806208 |
| — | TRICON RESIDENTIAL INC | 4,847 | $0 | 0.0% | $9.88 | — | COM NPV | 89612W102 |
| FOLD | AMICUS THERAPEUTICS INC | 2,980 | $0 | 0.0% | $11.00 | +2.3% | COM | 03152W109 |
| — | MERRIMACK PHARMACEUTICALS IN | 3,242 | $0 | 0.0% | $0.28 | — | COM NEW | 590328209 |
| COOK | TRAEGER INC | 13,123 | $0 | 0.0% | $4.32 | -22.7% | COMMON STOCK | 89269P103 |
| MNTK | MONTAUK RENEWABLES INC | 3,374 | $0 | 0.0% | $12.57 | +6.4% | COM | 61218C103 |
| BCPC | BALCHEM CORP | 291 | $0 | 0.0% | $126.47 | +2.1% | COM | 057665200 |
| — | VIRGIN GALACTIC HOLDINGS INC | 10,561 | $0 | 0.0% | $11.83 | — | COM | 92766K106 |
| CHRS | COHERUS BIOSCIENCES INC | 4,484 | $0 | 0.0% | $11.16 | -31.0% | COM | 19249H103 |
| CURE | DIREXION SHS ETF TR | 313 | $0 | 0.0% | $84.36 | — | HEALTHCARE BUL | 25459Y876 |
| IAUX | I-80 GOLD CORP | 13,059 | $0 | 0.0% | $2.30 | 0.0% | COM | 44955L106 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 19,125 | $0 | 0.0% | $1.60 | — | SPON ADS | 05280R100 |
| PSLV | SPROTT PHYSICAL SILVER TR | 4,396 | $0 | 0.0% | $1.16 | — | TR UNIT | 85207K107 |
| CTLP | CANTALOUPE INC | 8,300 | $0 | 0.0% | $6.07 | -41.6% | COM | 138103106 |
| BLBD | BLUE BIRD CORP | 3,339 | $0 | 0.0% | $14.17 | -29.1% | COM | 095306106 |
| — | CIRCOR INTL INC | 1,533 | $0 | 0.0% | $19.33 | — | COM | 17273K109 |
| NUGT | DIREXION SHS ETF TR | 1,058 | $0 | 0.0% | $27.49 | — | DLY GOLD INDX 2X | 25460G781 |
| DCBO | DOCEBO INC | 1,081 | $0 | 0.0% | $51.55 | -41.9% | COM | 25609L105 |
| OSPN | ONESPAN INC | 3,203 | $0 | 0.0% | $12.27 | -9.3% | COM | 68287N100 |
| CENT | CENTRAL GARDEN & PET CO | 950 | $0 | 0.0% | $32.92 | -5.9% | COM | 153527106 |
| VUG | VANGUARD INDEX FDS | 169 | $0 | 0.0% | $171.73 | — | GROWTH ETF | 922908736 |
| — | DIREXION SHS ETF TR | 4,534 | $0 | 0.0% | $0.01 | — | DLY JR GOLD 2X | 25460G807 |
| UFPI | UFP INDUSTRIES INC | 458 | $0 | 0.0% | $80.56 | -5.2% | COM | 90278Q108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 2,309 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 874060205 |
| — | LIBERTY MEDIA CORP DEL | 918 | $0 | 0.0% | $43.99 | — | COM A SIRIUSXM | 531229409 |
| COGT | COGENT BIOSCIENCES INC | 3,118 | $0 | 0.0% | $8.23 | +50.6% | COM | 19240Q201 |
| REKR | REKOR SYSTEMS INC | 30,293 | $0 | 0.0% | $3.58 | -73.0% | COM | 759419104 |
| SHOO | MADDEN STEVEN LTD | 1,136 | $0 | 0.0% | $32.00 | -9.4% | COM | 556269108 |
| LZB | LA Z BOY INC | 1,563 | $0 | 0.0% | $28.30 | -14.1% | COM | 505336107 |
| INSP | INSPIRE MED SYS INC | 139 | $0 | 0.0% | $197.85 | +7.8% | COM | 457730109 |
| FTDR | FRONTDOOR INC | 1,679 | $0 | 0.0% | $27.13 | -19.0% | COM | 35905A109 |
| ABUS | ARBUTUS BIOPHARMA CORP | 14,818 | $0 | 0.0% | $2.72 | -12.0% | COM | 03879J100 |
| EHAB | ENHABIT INC | 2,696 | $0 | 0.0% | $14.60 | -8.6% | COM | 29332G102 |
| — | MESA AIR GROUP INC | 23,032 | $0 | 0.0% | $2.92 | — | COM NEW | 590479135 |
| AIQ | GLOBAL X FDS | 1,740 | $0 | 0.0% | $21.72 | — | ARTIFICIAL ETF | 37954Y632 |
| — | INOVIO PHARMACEUTICALS INC | 22,455 | $0 | 0.0% | $3.66 | — | COM NEW | 45773H201 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 560 | $0 | 0.0% | $98.90 | -33.8% | COM | 109194100 |
| ALSAF | ALPHA STAR ACQUISITION CORP | 3,449 | $0 | 0.0% | $9.89 | +2.8% | ORDINARY SHARES | G0230C108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 1,430 | $0 | 0.0% | $22.35 | +2.7% | COM | 46005L101 |
| — | OLO INC | 5,625 | $0 | 0.0% | $30.19 | — | CL A | 68134L109 |
| — | PROSHARES TR | 2,313 | $0 | 0.0% | $2.59 | — | PSHS SH MSCI EMR | 74347R396 |
| WTM | WHITE MTNS INS GROUP LTD | 25 | $0 | 0.0% | $1175.37 | +15.3% | COM | G9618E107 |
| KIDS | ORTHOPEDIATRICS CORP | 889 | $0 | 0.0% | $46.66 | -10.7% | COM | 68752L100 |
| BCYC | BICYCLE THERAPEUTICS PLC | 1,164 | $0 | 0.0% | $27.95 | — | SPONSORED ADS | 088786108 |
| QS | QUANTUMSCAPE CORP | 6,021 | $0 | 0.0% | $12.69 | -41.6% | COM CL A | 74767V109 |
| — | AMERICAN ELEC PWR CO INC | 679 | $0 | 0.0% | $51.58 | — | UNIT 08/15/2023 | 02557T307 |
| — | APOLLO ENDOSURGERY INC | 3,495 | $0 | 0.0% | $0.29 | — | COM | 03767D108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 29,242 | $0 | 0.0% | $1.95 | -42.1% | COM CL A | 532257805 |
| — | VIPER ENERGY PARTNERS LP | 1,115 | $0 | 0.0% | $25.19 | — | COM UNT RP INT | 92763M105 |
| ULCC | FRONTIER GROUP HLDGS INC | 3,448 | $0 | 0.0% | $13.14 | -11.4% | COM | 35909R108 |
| KAI | KADANT INC | 196 | $0 | 0.0% | $179.29 | -2.3% | COM | 48282T104 |
| GRC | GORMAN RUPP CO | 1,393 | $0 | 0.0% | $28.76 | -8.1% | COM | 383082104 |
| PLTK | PLAYTIKA HLDG CORP | 4,055 | $0 | 0.0% | $13.93 | -33.5% | COM | 72815L107 |
| PCVX | VAXCYTE INC | 742 | $0 | 0.0% | $24.60 | +59.5% | COM | 92243G108 |
| — | VMWARE INC | 284 | $0 | 0.0% | $115.89 | — | CL A COM | 928563402 |
| — | CARDIOVASCULAR SYS INC DEL | 2,595 | $0 | 0.0% | $14.71 | — | COM | 141619106 |
| JNUG | DIREXION SHS ETF TR | 947 | $0 | 0.0% | $29.86 | — | DAILY JR GLD MIN | 25460G831 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 917 | $0 | 0.0% | $29.31 | +27.2% | COM | 704699107 |
| — | CYXTERA TECHNOLOGIES INC | 17,649 | $0 | 0.0% | $2.31 | — | COM CL A | 23284C102 |
| — | TATA MTRS LTD | 1,436 | $0 | 0.0% | $1.41 | — | SPONSORED ADR | 876568502 |
| — | REDFIN CORP | 7,945 | $0 | 0.0% | $15.91 | — | COM | 75737F108 |
| WRLD | WORLD ACCEP CORPORATION | 509 | $0 | 0.0% | $127.08 | -37.8% | COM | 981419104 |
| AMCX | AMC NETWORKS INC | 2,180 | $0 | 0.0% | $29.43 | -32.8% | CL A | 00164V103 |
| OFG | OFG BANCORP | 1,244 | $0 | 0.0% | $26.22 | +4.7% | COM | 67103X102 |
| — | AEROVATE THERAPEUTICS INC | 1,144 | $0 | 0.0% | $16.02 | — | COM | 008064107 |
| HTO | SJW GROUP | 422 | $0 | 0.0% | $64.12 | +11.5% | COM | 784305104 |
| GFI | GOLD FIELDS LTD | 3,318 | $0 | 0.0% | $9.84 | — | SPONSORED ADR | 38059T106 |
| ENSG | ENSIGN GROUP INC | 365 | $0 | 0.0% | $80.66 | +11.7% | COM | 29358P101 |
| — | BROADMARK RLTY CAP INC | 9,455 | $0 | 0.0% | $5.42 | — | COM | 11135B100 |
| VKTX | VIKING THERAPEUTICS INC | 3,582 | $0 | 0.0% | $4.25 | +5.0% | COM | 92686J106 |
| HGV | HILTON GRAND VACATIONS INC | 878 | $0 | 0.0% | $40.56 | -2.5% | COM | 43283X105 |
| PSNL | PERSONALIS INC | 16,800 | $0 | 0.0% | $5.13 | -50.9% | COM | 71535D106 |
| CRGY | CRESCENT ENERGY COMPANY | 2,828 | $0 | 0.0% | $12.71 | -6.4% | CL A COM | 44952J104 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 1,507 | $0 | 0.0% | $19.42 | +1.0% | COM | 671807105 |
| RPD | RAPID7 INC | 1,009 | $0 | 0.0% | $66.20 | -46.0% | COM | 753422104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 5,106 | $0 | 0.0% | $6.13 | — | SPONSORED ADS | 606822104 |
| — | FORWARD AIR CORP | 320 | $0 | 0.0% | $89.52 | — | COM | 349853101 |
| SABR | SABRE CORP | 5,496 | $0 | 0.0% | $9.46 | -41.0% | COM | 78573M104 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 2,013 | $0 | 0.0% | $14.27 | +22.7% | SHS | G9108L173 |
| SBLK | STAR BULK CARRIERS CORP. | 1,763 | $0 | 0.0% | $22.78 | -14.5% | SHS PAR | Y8162K204 |
| ADMA | ADMA BIOLOGICS INC | 8,823 | $0 | 0.0% | $1.72 | +79.5% | COM | 000899104 |
| ROCK | GIBRALTAR INDS INC | 749 | $0 | 0.0% | $54.28 | -11.6% | COM | 374689107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 2,187 | $0 | 0.0% | $8.29 | — | COM | 167239102 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 2,499 | $0 | 0.0% | $17.94 | -25.2% | CL A COM | 71742Q106 |
| — | DIREXION SHS ETF TR | 2,257 | $0 | 0.0% | $5.33 | — | DAILY GOLD MINER | 25460G880 |
| RES | RPC INC | 3,806 | $0 | 0.0% | $6.61 | +25.7% | COM | 749660106 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 7,938 | $0 | 0.0% | $2.73 | — | COM | 10482B101 |
| SCHL | SCHOLASTIC CORP | 820 | $0 | 0.0% | $33.38 | +2.0% | COM | 807066105 |
| VITL | VITAL FARMS INC | 2,220 | $0 | 0.0% | $11.72 | +17.8% | COM | 92847W103 |
| TIMB | TIM S A | 2,811 | $0 | 0.0% | $11.58 | — | SPONSORED ADR | 88706T108 |
| FARM | FARMER BROS CO | 7,098 | $0 | 0.0% | $5.26 | -1.9% | COM | 307675108 |
| AGQ | PROSHARES TR II | 1,029 | $0 | 0.0% | $33.88 | — | ULTRA SILVER NEW | 74347W353 |
| — | PACTIV EVERGREEN INC | 2,875 | $0 | 0.0% | $10.19 | — | COM | 69526K105 |
| EXPI | EXP WORLD HLDGS INC | 2,975 | $0 | 0.0% | $22.28 | -48.4% | COM | 30212W100 |
| YOU | CLEAR SECURE INC | 1,204 | $0 | 0.0% | $26.74 | -7.6% | COM CL A | 18467V109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,156 | $0 | 0.0% | $32.00 | -24.7% | COM | 41068X100 |
| SLP | SIMULATIONS PLUS INC | 909 | $0 | 0.0% | $53.90 | -22.7% | COM | 829214105 |
| — | KIMBALL INTL INC | 5,138 | $0 | 0.0% | $6.84 | — | CL B | 494274103 |
| DSGN | DESIGN THERAPEUTICS INC | 3,241 | $0 | 0.0% | $15.90 | -14.8% | COM | 25056L103 |
| — | SENTI BIOSCIENCES INC | 23,082 | $0 | 0.0% | $0.88 | — | COM | 81726A100 |
| DGRW | WISDOMTREE TR | 551 | $0 | 0.0% | $54.02 | — | US QTLY DIV GRT | 97717X669 |
| — | SALISBURY BANCORP INC | 1,048 | $0 | 0.0% | $26.88 | — | COM | 795226109 |
| — | SPDR SER TR | 396 | $0 | 0.0% | $75.78 | — | S&P 600 SML CAP | 78464A813 |
| — | SAGE THERAPEUTICS INC | 869 | $0 | 0.0% | $39.03 | — | COM | 78667J108 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 142 | $0 | 0.0% | $222.22 | — | SPON ADR SER B | 40051E202 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 327 | $0 | 0.0% | $63.38 | — | COM NEW | 049164205 |
| UMH | UMH PPTYS INC | 2,060 | $0 | 0.0% | $17.80 | — | COM | 903002103 |
| IBRX | IMMUNITYBIO INC | 6,336 | $0 | 0.0% | $9.04 | -39.3% | COM | 45256X103 |
| DRD | DRDGOLD LIMITED | 4,451 | $0 | 0.0% | $4.20 | — | SPON ADR REPSTG | 26152H301 |
| INDA | ISHARES TR | 800 | $0 | 0.0% | $41.07 | — | MSCI INDIA ETF | 46429B598 |
| — | WNS HLDGS LTD | 403 | $0 | 0.0% | $0.08 | — | SPON ADR | 92932M101 |
| ZYXIQ | ZYNEX INC | 2,334 | $0 | 0.0% | $13.36 | -9.6% | COM | 98986M103 |
| FNDE | SCHWAB STRATEGIC TR | 1,283 | $0 | 0.0% | $23.66 | — | SCHWB FDT EMK LG | 808524730 |
| FALN | ISHARES TR | 1,305 | $0 | 0.0% | $8.69 | — | FALN ANGLS USD | 46435G474 |
| VYM | VANGUARD WHITEHALL FDS | 293 | $0 | 0.0% | $40.34 | — | HIGH DIV YLD | 921946406 |
| AVNS | AVANOS MED INC | 1,202 | $0 | 0.0% | $27.80 | -12.0% | COM | 05350V106 |
| ACRE | ARES COML REAL ESTATE CORP | 3,141 | $0 | 0.0% | $10.61 | — | COM | 04013V108 |
| RMBS | RAMBUS INC DEL | 877 | $0 | 0.0% | $24.54 | +37.8% | COM | 750917106 |
| QSI | QUANTUM SI INC | 17,387 | $0 | 0.0% | $4.17 | -38.2% | COM CL A | 74765K105 |
| — | DUCKHORN PORTFOLIO INC | 1,929 | $0 | 0.0% | $16.84 | — | COM | 26414D106 |
| PLRX | PLIANT THERAPEUTICS INC | 1,635 | $0 | 0.0% | $16.49 | +26.8% | COM | 729139105 |
| UVE | UNIVERSAL INS HLDGS INC | 3,088 | $0 | 0.0% | $12.31 | -17.4% | COM | 91359V107 |
| ENB | ENBRIDGE INC | 812 | $0 | 0.0% | $33.29 | -4.3% | COM | 29250N105 |
| IVT | INVENTRUST PPTYS CORP | 1,379 | $0 | 0.0% | $23.39 | — | COM NEW | 46124J201 |
| MCHX | MARCHEX INC | 19,539 | $0 | 0.0% | $1.98 | -14.2% | CL B | 56624R108 |
| KRT | KARAT PACKAGING INC | 2,240 | $0 | 0.0% | $16.53 | -12.0% | COM | 48563L101 |
| GPRO | GOPRO INC | 6,403 | $0 | 0.0% | $8.12 | -35.4% | CL A | 38268T103 |
| ARKF | ARK ETF TR | 2,203 | $0 | 0.0% | $25.72 | — | FINTECH INNOVA | 00214Q708 |
| VWOB | VANGUARD WHITEHALL FDS | 527 | $0 | 0.0% | $58.03 | — | EM MK GOV BD ETF | 921946885 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 3,425 | $0 | 0.0% | $0.01 | — | REG SHS | L0175J104 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 2,754 | $0 | 0.0% | $7.81 | -1.7% | COM | 78163D100 |
| — | KRONOS BIO INC | 19,944 | $0 | 0.0% | $4.61 | — | COM | 50107A104 |
| TRMK | TRUSTMARK CORP | 907 | $0 | 0.0% | $26.64 | +19.0% | COM | 898402102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 564 | $0 | 0.0% | $65.92 | — | CLOUD COMPUTING | 33734X192 |
| INSM | INSMED INC | 1,598 | $0 | 0.0% | $24.88 | -22.3% | COM PAR $.01 | 457669307 |
| EXAS | EXACT SCIENCES CORP | 621 | $0 | 0.0% | $47.05 | -13.2% | COM | 30063P105 |
| VSS | VANGUARD INTL EQUITY INDEX F | 298 | $0 | 0.0% | $0.10 | — | FTSE SMCAP ETF | 922042718 |
| CRMD | CORMEDIX INC | 7,324 | $0 | 0.0% | $4.16 | -15.0% | COM | 21900C308 |
| — | CARROLS RESTAURANT GROUP INC | 23,281 | $0 | 0.0% | $0.73 | — | COM | 14574X104 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 6,073 | $0 | 0.0% | $6.44 | -1.4% | CL A | 16842Q100 |
| CECO | CECO ENVIRONMENTAL CORP | 2,678 | $0 | 0.0% | $8.44 | +34.2% | COM | 125141101 |
| EXTR | EXTREME NETWORKS | 1,681 | $0 | 0.0% | $10.31 | +69.9% | COM | 30226D106 |
| AATC | AUTOSCOPE TECHNOLOGIES CORP | 8,620 | $0 | 0.0% | $2.69 | -5.0% | COM | 053306106 |
| IMRX | IMMUNEERING CORP | 6,376 | $0 | 0.0% | $11.33 | -21.8% | CLASS A COM | 45254E107 |
| VRAYQ | VIEWRAY INC | 7,057 | $0 | 0.0% | $3.57 | +21.9% | COM | 92672L107 |
| — | GRACELL BIOTECHNOLOGIES INC | 13,525 | $0 | 0.0% | $2.12 | — | SPONSORED ADS | 38406L103 |
| JILL | J JILL INC | 1,269 | $0 | 0.0% | $21.51 | 0.0% | COM | 46620W201 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 175 | $0 | 0.0% | $170.79 | -2.1% | COM | 043436104 |
| WD | WALKER & DUNLOP INC | 398 | $0 | 0.0% | $94.17 | -19.1% | COM | 93148P102 |
| ANNX | ANNEXON INC | 6,089 | $0 | 0.0% | $11.77 | -53.3% | COM | 03589W102 |
| FFWM | FIRST FNDTN INC | 2,115 | $0 | 0.0% | $19.41 | -22.0% | COM | 32026V104 |
| VALU | VALUE LINE INC | 614 | $0 | 0.0% | $67.94 | -17.0% | COM | 920437100 |
| KRYS | KRYSTAL BIOTECH INC | 385 | $0 | 0.0% | $62.50 | +18.8% | COM | 501147102 |
| DORM | DORMAN PRODS INC | 392 | $0 | 0.0% | $98.87 | -14.1% | COM | 258278100 |
| MTW | MANITOWOC CO INC | 3,397 | $0 | 0.0% | $13.40 | -31.9% | COM NEW | 563571405 |
| USL | UNITED STS 12 MONTH OIL FD L | 860 | $0 | 0.0% | $9.33 | — | UNIT BEN INT | 91288V103 |
| WCLD | WISDOMTREE TR | 1,237 | $0 | 0.0% | $29.52 | — | CLOUD COMPUTNG | 97717Y691 |
| PPA | INVESCO EXCHANGE TRADED FD T | 398 | $0 | 0.0% | $65.00 | — | AEROSPACE DEFN | 46137V100 |
| HUYA | HUYA INC | 7,637 | $0 | 0.0% | $0.42 | — | ADS REP SHS A | 44852D108 |
| APLE | APPLE HOSPITALITY REIT INC | 1,939 | $0 | 0.0% | $14.51 | — | COM NEW | 03784Y200 |
| SIGA | SIGA TECHNOLOGIES INC | 4,262 | $0 | 0.0% | $12.17 | -43.9% | COM | 826917106 |
| NAGE | CHROMADEX CORP | 18,839 | $0 | 0.0% | $2.32 | -31.7% | COM NEW | 171077407 |
| MSBI | MIDLAND STATES BANCORP INC | 1,145 | $0 | 0.0% | $20.41 | +7.1% | COM | 597742105 |
| — | XPAC ACQUISITION CORP | 3,129 | $0 | 0.0% | $9.70 | — | UNIT 07/27/2021 | G9831X114 |
| HUBS | HUBSPOT INC | 108 | $0 | 0.0% | $405.91 | -30.2% | COM | 443573100 |
| — | LAREDO PETROLEUM INC | 573 | $0 | 0.0% | $73.61 | — | COM | 516806205 |
| WSO/B | WATSCO INC | 122 | $0 | 0.0% | $274.08 | -0.9% | CL B CONV | 942622101 |
| EBF | ENNIS INC | 1,330 | $0 | 0.0% | $15.20 | +11.3% | COM | 293389102 |
| — | ARTEMIS STRATEGIC INVT CORP | 2,983 | $0 | 0.0% | $10.04 | — | UNIT 09/30/2026 | 04303A202 |
| IGSB | ISHARES TR | 598 | $0 | 0.0% | $49.29 | — | ISHS 1-5YR INVS | 464288646 |
| CLNE | CLEAN ENERGY FUELS CORP | 5,794 | $0 | 0.0% | $6.39 | -3.9% | COM | 184499101 |
| NABL | N-ABLE INC | 2,938 | $0 | 0.0% | $11.03 | -3.3% | COMMON STOCK | 62878D100 |
| IMO | IMPERIAL OIL LTD | 624 | $0 | 0.0% | $41.59 | +14.0% | COM NEW | 453038408 |
| BCS | BARCLAYS PLC | 3,796 | $0 | 0.0% | $3.96 | — | ADR | 06738E204 |
| VGK | VANGUARD INTL EQUITY INDEX F | 539 | $0 | 0.0% | $46.05 | — | FTSE EUROPE ETF | 922042874 |
| — | NEXTCURE INC | 21,129 | $0 | 0.0% | $3.23 | — | COM | 65343E108 |
| GVA | GRANITE CONSTR INC | 856 | $0 | 0.0% | $30.91 | +5.8% | COM | 387328107 |
| EWS | ISHARES INC | 1,584 | $0 | 0.0% | $1.59 | — | MSCI SINGPOR ETF | 46434G780 |
| FHB | FIRST HAWAIIAN INC | 1,143 | $0 | 0.0% | $21.06 | +4.5% | COM | 32051X108 |
| SFBS | SERVISFIRST BANCSHARES INC | 426 | $0 | 0.0% | $77.61 | -9.4% | COM | 81768T108 |
| — | HAYNES INTL INC | 655 | $0 | 0.0% | $37.70 | — | COM NEW | 420877201 |
| RWL | INVESCO EXCH TRADED FD TR II | 409 | $0 | 0.0% | $69.16 | — | S&P 500 REVENUE | 46138G698 |
| PDSB | PDS BIOTECHNOLOGY CORP | 2,274 | $0 | 0.0% | $4.24 | +66.2% | COM | 70465T107 |
| — | DESKTOP METAL INC | 22,344 | $0 | 0.0% | $5.10 | — | COM CL A | 25058X105 |
| PNTG | PENNANT GROUP INC | 2,760 | $0 | 0.0% | $16.40 | -33.8% | COM | 70805E109 |
| KOPN | KOPIN CORP | 23,884 | $0 | 0.0% | $1.65 | -25.2% | COM | 500600101 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 3,806 | $0 | 0.0% | $8.12 | — | SPONSORED ADR | 15234Q207 |
| — | IVERIC BIO INC | 1,379 | $0 | 0.0% | $10.34 | — | COM | 46583P102 |
| SPOK | SPOK HLDGS INC | 3,731 | $0 | 0.0% | $7.12 | +14.1% | COM | 84863T106 |
| UUUU | ENERGY FUELS INC | 4,920 | $0 | 0.0% | $6.22 | +6.5% | COM NEW | 292671708 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 2,136 | $0 | 0.0% | $22.72 | -30.7% | COM CL A | 56600D107 |
| — | NUSTAR ENERGY LP | 1,899 | $0 | 0.0% | $11.17 | — | UNIT COM | 67058H102 |
| DBEF | DBX ETF TR | 923 | $0 | 0.0% | $0.03 | — | XTRACK MSCI EAFE | 233051200 |
| QRHC | QUEST RESOURCE HLDG CORP | 4,957 | $0 | 0.0% | $7.46 | 0.0% | COM NEW | 74836W203 |
| — | PROVIDENT BANCORP INC | 4,175 | $0 | 0.0% | $12.23 | — | COM NEW | 74383L105 |
| LILAK | LIBERTY LATIN AMERICA LTD | 3,878 | $0 | 0.0% | $9.42 | -20.0% | COM CL C | G9001E128 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 479 | $0 | 0.0% | $70.03 | -28.0% | COM | 84790A105 |
| JACK | JACK IN THE BOX INC | 426 | $0 | 0.0% | $77.24 | -0.5% | COM | 466367109 |
| — | STEM INC | 3,300 | $0 | 0.0% | $14.15 | — | COM | 85859N102 |
| IBEX | IBEX LTD | 1,144 | $0 | 0.0% | $18.41 | +22.5% | SHS NEW | G4690M101 |
| — | AEVA TECHNOLOGIES INC | 20,983 | $0 | 0.0% | $2.14 | — | COM | 00835Q103 |
| ASLE | AERSALE CORPORATION | 1,809 | $0 | 0.0% | $17.82 | -2.5% | COM | 00810F106 |
| FENC | FENNEC PHARMACEUTICALS INC | 3,092 | $0 | 0.0% | $5.86 | +51.0% | COM | 31447P100 |
| — | ENETI INC | 2,956 | $0 | 0.0% | $5.12 | — | COM | Y2294C107 |
| MFC | MANULIFE FINL CORP | 1,605 | $0 | 0.0% | $18.03 | -5.4% | COM | 56501R106 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 13,376 | $0 | 0.0% | $3.65 | -27.3% | COM | 760416107 |
| CWCO | CONSOLIDATED WATER CO INC | 1,949 | $0 | 0.0% | $14.67 | +3.7% | ORD | G23773107 |
| RIOT | RIOT BLOCKCHAIN INC | 8,752 | $0 | 0.0% | $8.29 | -37.8% | COM | 767292105 |
| TPVG | TRIPLEPOINT VENTURE GROWTH B | 2,783 | $0 | 0.0% | $16.08 | -24.7% | COM | 89677Y100 |
| — | GLOBAL X FDS | 2,472 | $0 | 0.0% | $8.64 | — | TELMDC&DIG ETF | 37954Y285 |
| — | BLUEGREEN VACATIONS HLDG COR | 1,168 | $0 | 0.0% | $17.52 | — | CLASS A | 096308101 |
| STBA | S & T BANCORP INC | 856 | $0 | 0.0% | $29.26 | +19.7% | COM | 783859101 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 7,971 | $0 | 0.0% | $3.91 | 0.0% | SHS NEW | 030111207 |
| STKL | SUNOPTA INC | 3,453 | $0 | 0.0% | $6.92 | +36.4% | COM | 8676EP108 |
| LPL | LG DISPLAY CO LTD | 5,902 | $0 | 0.0% | $0.00 | — | SPONS ADR REP | 50186V102 |
| MXL | MAXLINEAR INC | 845 | $0 | 0.0% | $37.75 | -10.3% | COM | 57776J100 |
| AWR | AMER STATES WTR CO | 313 | $0 | 0.0% | $78.35 | +8.6% | COM | 029899101 |
| PDLB | PONCE FINANCIAL GROUP INC | 3,144 | $0 | 0.0% | $9.53 | 0.0% | COMMON STOCK | 732344106 |
| HTZ | HERTZ GLOBAL HLDGS INC | 1,872 | $0 | 0.0% | $20.40 | -17.4% | COM NEW | 42806J700 |
| — | PROMETHEUS BIOSCIENCES INC | 260 | $0 | 0.0% | $53.81 | — | COM | 74349U108 |
| HFFG | HF FOODS GROUP INC | 7,312 | $0 | 0.0% | $5.70 | -26.0% | COM | 40417F109 |
| CX | CEMEX SAB DE CV | 7,139 | $0 | 0.0% | $2.66 | — | SPON ADR NEW | 151290889 |
| DZSIQ | DZS INC | 2,325 | $0 | 0.0% | $11.37 | — | COM | 268211109 |
| RLGT | RADIANT LOGISTICS INC | 5,792 | $0 | 0.0% | $5.81 | -3.4% | COM | 75025X100 |
| — | VECTOR ACQUISITION CORP II | 2,883 | $0 | 0.0% | $5.12 | — | CL A SHS | G9460A104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 952 | $0 | 0.0% | $26.19 | +2.0% | COM | 76171L106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 1,208 | $0 | 0.0% | $21.10 | — | COM | 29670E107 |
| GRFS | GRIFOLS S A | 3,450 | $0 | 0.0% | $8.53 | — | SP ADR REP B NVT | 398438408 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 1,047 | $0 | 0.0% | $9.57 | — | SPN ADR RESTRD | 824596100 |
| — | POSEIDA THERAPEUTICS INC | 5,351 | $0 | 0.0% | $4.31 | — | COM | 73730P108 |
| EWP | ISHARES INC | 1,163 | $0 | 0.0% | $0.88 | — | MSCI SPAIN ETF | 464286764 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 620 | $0 | 0.0% | $31.97 | -34.6% | CL A | 55826T102 |
| — | CONSOLIDATED COMM HLDGS INC | 7,717 | $0 | 0.0% | $3.55 | — | COM | 209034107 |
| HLF | HERBALIFE NUTRITION LTD | 1,906 | $0 | 0.0% | $37.94 | -54.1% | COM SHS | G4412G101 |
| AIV | APARTMENT INVT & MGMT CO | 3,957 | $0 | 0.0% | $6.73 | — | CL A | 03748R747 |
| — | ABSOLUTE SOFTWARE CORP | 2,697 | $0 | 0.0% | $1.92 | — | COM | 00386B109 |
| — | FAZE HOLDINGS INC | 15,048 | $0 | 0.0% | $1.53 | — | COMMON STOCK | 31423J102 |
| FLNG | FLEX LNG LTD | 843 | $0 | 0.0% | $18.14 | +25.9% | SHS | G35947202 |
| URG | UR-ENERGY INC | 24,742 | $0 | 0.0% | $1.28 | -4.9% | COM | 91688R108 |
| — | BURNING ROCK BIOTECH LTD | 12,373 | $0 | 0.0% | $2.43 | — | SPONSORED ADS | 12233L107 |
| — | CHICOS FAS INC | 5,588 | $0 | 0.0% | $4.78 | — | COM | 168615102 |
| TDW | TIDEWATER INC NEW | 751 | $0 | 0.0% | $20.89 | +45.6% | COM | 88642R109 |
| TGLS | TECNOGLASS INC | 880 | $0 | 0.0% | $21.24 | +19.0% | ORD SHS | G87264100 |
| FCPT | FOUR CORNERS PPTY TR INC | 1,068 | $0 | 0.0% | $25.55 | — | COM | 35086T109 |
| UGL | PROSHARES TR II | 498 | $0 | 0.0% | $17.77 | — | ULTRA GOLD | 74347W601 |
| PRCT | PROCEPT BIOROBOTICS CORP | 678 | $0 | 0.0% | $36.39 | +18.0% | COM | 74276L105 |
| CUBI | CUSTOMERS BANCORP INC | 970 | $0 | 0.0% | $35.18 | -11.4% | COM | 23204G100 |
| ELME | ELME COMMUNITIES | 1,580 | $0 | 0.0% | $20.38 | — | SH BEN INT | 939653101 |
| — | HILLEVAX INC | 1,644 | $0 | 0.0% | $4.00 | — | COM | 43157M102 |
| KRO | KRONOS WORLDWIDE INC | 2,930 | $0 | 0.0% | $11.96 | -33.6% | COM | 50105F105 |
| BOX | BOX INC | 914 | $0 | 0.0% | $26.98 | +5.7% | CL A | 10316T104 |
| — | LESLIES INC | 2,341 | $0 | 0.0% | $17.37 | — | COM | 527064109 |
| ADUS | ADDUS HOMECARE CORP | 282 | $0 | 0.0% | $84.50 | +23.7% | COM | 006739106 |
| — | UNITY BIOTECHNOLOGY INC | 10,349 | $0 | 0.0% | $0.00 | — | COM NEW | 91381U200 |
| LAB | STANDARD BIOTOOLS INC | 23,523 | $0 | 0.0% | $1.23 | 0.0% | COM | 34385P108 |
| ONTF | ON24 INC | 3,268 | $0 | 0.0% | $15.32 | -47.7% | COM | 68339B104 |
| TCBX | THIRD COAST BANCSHARES INC | 1,513 | $0 | 0.0% | $21.81 | -15.0% | COM | 88422P109 |
| IDT | IDT CORP | 1,001 | $0 | 0.0% | $44.57 | -39.8% | CL B NEW | 448947507 |
| — | PGT INNOVATIONS INC | 1,519 | $0 | 0.0% | $19.65 | — | COM | 69336V101 |
| ENIC | ENEL CHILE S.A. | 11,661 | $0 | 0.0% | $0.10 | — | SPONSORED ADR | 29278D105 |
| LEN/B | LENNAR CORP | 367 | $0 | 0.0% | $64.67 | -4.8% | CL B | 526057302 |
| HSBC | HSBC HLDGS PLC | 860 | $0 | 0.0% | $26.14 | — | SPON ADR NEW | 404280406 |
| RGCO | RGC RES INC | 1,227 | $0 | 0.0% | $21.50 | +3.3% | COM | 74955L103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 216 | $0 | 0.0% | $98.51 | +21.2% | COM | 03820C105 |
| — | CONSOL ENERGY INC NEW | 418 | $0 | 0.0% | $56.37 | — | COM | 20854L108 |
| TPC | TUTOR PERINI CORP | 3,660 | $0 | 0.0% | $8.61 | -17.7% | COM | 901109108 |
| ITIC | INVESTORS TITLE CO NC | 181 | $0 | 0.0% | $169.42 | -14.3% | COM | 461804106 |
| — | GARDINER HEALTHCARE ACQTS CO | 2,583 | $0 | 0.0% | $10.06 | — | COMMON STOCK | 365506104 |
| CIG | CIA ENERGETICA DE MINAS GERA | 13,237 | $0 | 0.0% | $2.12 | — | SP ADR N-V PFD | 204409601 |
| GRTX | GALERA THERAPEUTICS INC | 17,819 | $0 | 0.0% | $1.50 | +8.0% | COM | 36338D108 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 2,106 | $0 | 0.0% | $12.29 | — | COM | 46131B704 |
| KFRC | KFORCE INC | 508 | $0 | 0.0% | $61.86 | -6.6% | COM | 493732101 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 2,720 | $0 | 0.0% | $9.85 | — | COM | 867892101 |
| SCHP | SCHWAB STRATEGIC TR | 513 | $0 | 0.0% | $4.08 | — | US TIPS ETF | 808524870 |
| — | KAYNE ANDERSON ENERGY INFRST | 3,117 | $0 | 0.0% | $0.01 | — | COM | 486606106 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 4,871 | $0 | 0.0% | $6.47 | -9.1% | COM | 30041T104 |
| — | LORDSTOWN MOTORS CORP | 23,385 | $0 | 0.0% | $2.15 | — | COM CL A | 54405Q100 |
| OII | OCEANEERING INTL INC | 1,489 | $0 | 0.0% | $10.10 | +31.6% | COM | 675232102 |
| — | AFFIMED N V | 21,682 | $0 | 0.0% | $2.98 | — | COM | N01045108 |
| MCHI | ISHARES TR | 576 | $0 | 0.0% | $0.05 | — | MSCI CHINA ETF | 46429B671 |
| — | OUTFRONT MEDIA INC | 1,619 | $0 | 0.0% | $15.94 | — | COM | 69007J106 |
| — | CHINOOK THERAPEUTICS INC | 1,028 | $0 | 0.0% | $17.12 | — | COM | 16961L106 |
| ECVT | ECOVYST INC | 3,006 | $0 | 0.0% | $10.07 | -8.6% | COM | 27923Q109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 2,979 | $0 | 0.0% | $13.03 | -17.2% | COM CL A | 88331L108 |
| OPRT | OPORTUN FINL CORP | 4,921 | $0 | 0.0% | $14.53 | -64.0% | COM | 68376D104 |
| — | BENSON HILL INC | 10,533 | $0 | 0.0% | $1.81 | — | COMMON STOCK | 082490103 |
| HGTY | HAGERTY INC | 3,256 | $0 | 0.0% | $11.31 | -23.1% | CL A COM | 405166109 |
| — | MIROMATRIX MED INC | 9,024 | $0 | 0.0% | $1.77 | — | COM | 60471P108 |
| AXSM | AXSOME THERAPEUTICS INC | 338 | $0 | 0.0% | $49.75 | +20.2% | COM | 05464T104 |
| — | ARAVIVE INC | 20,924 | $0 | 0.0% | $0.80 | — | COM | 03890D108 |
| NBP | I MAB | 6,519 | $0 | 0.0% | $4.57 | — | SPONSORED ADS | 44975P103 |
| — | BRIGHT HEALTH GROUP INC | 42,352 | $0 | 0.0% | $0.75 | — | COM | 10920V107 |
| IRBTQ | IROBOT CORP | 573 | $0 | 0.0% | $53.88 | -1.9% | COM | 462726100 |
| HTGMQ | HTG MOLECULAR DIAGNOSTICS IN | 6,689 | $0 | 0.0% | $6.11 | 0.0% | COM | 40434H302 |
| — | DASEKE INC | 4,852 | $0 | 0.0% | $5.97 | — | COM | 23753F107 |
| — | MERUS N V | 1,722 | $0 | 0.0% | $21.30 | — | COM | N5749R100 |
| — | HERITAGE CRYSTAL CLEAN INC | 822 | $0 | 0.0% | $28.35 | — | COM | 42726M106 |
| — | CHUYS HLDGS INC | 938 | $0 | 0.0% | $23.10 | — | COM | 171604101 |
| USCB | USCB FINANCIAL HOLDINGS INC | 2,129 | $0 | 0.0% | $13.36 | -0.7% | CLASS A COM | 90355N101 |
| FENY | FIDELITY COVINGTON TRUST | 1,111 | $0 | 0.0% | $15.75 | — | MSCI ENERGY IDX | 316092402 |
| — | MEMBERSHIP COLLECTIVE GROUP | 7,079 | $0 | 0.0% | $0.00 | — | COM CL A | 586001109 |
| RMAX | RE MAX HLDGS INC | 1,393 | $0 | 0.0% | $24.26 | -24.7% | CL A | 75524W108 |
| NINEQ | NINE ENERGY SERVICE INC | 1,792 | $0 | 0.0% | $2.17 | +261.9% | COM | 65441V101 |
| DXJ | WISDOMTREE TR | 408 | $0 | 0.0% | $61.86 | — | JAPN HEDGE EQT | 97717W851 |
| ZYME | ZYMEWORKS DEL INC | 3,276 | $0 | 0.0% | $7.03 | 0.0% | COM | 98985Y108 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 2,282 | $0 | 0.0% | $11.89 | -26.0% | COM | 87357P100 |
| SKYW | SKYWEST INC | 1,541 | $0 | 0.0% | $27.35 | -35.9% | COM | 830879102 |
| NVRI | HARSCO CORP | 4,144 | $0 | 0.0% | $13.57 | -56.1% | COM | 415864107 |
| — | GRINDROD SHIPPING HOLDINGS L | 1,411 | $0 | 0.0% | $17.14 | — | SHS | Y28895103 |
| GLPG | GALAPAGOS NV | 593 | $0 | 0.0% | $49.85 | — | SPON ADR | 36315X101 |
| FPI | FARMLAND PARTNERS INC | 2,143 | $0 | 0.0% | $12.63 | — | COM | 31154R109 |
| IWV | ISHARES TR | 118 | $0 | 0.0% | $217.41 | — | RUSSELL 3000 ETF | 464287689 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 803 | $0 | 0.0% | $30.66 | +4.9% | COM | 598511103 |
| PSMT | PRICESMART INC | 421 | $0 | 0.0% | $62.20 | -0.9% | COM | 741511109 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 7,764 | $0 | 0.0% | $17.36 | -51.6% | COM | 565788106 |
| ASTC | ASTROTECH CORP | 2,584 | $0 | 0.0% | $11.26 | 0.0% | COM | 046484309 |
| — | THESEUS PHARMACEUTICALS INC | 5,150 | $0 | 0.0% | $6.86 | — | COM | 88369M101 |
| IOT | SAMSARA INC | 2,086 | $0 | 0.0% | $11.57 | -1.6% | COM CL A | 79589L106 |
| USNA | USANA HEALTH SCIENCES INC | 487 | $0 | 0.0% | $70.47 | -23.1% | COM | 90328M107 |
| BE | BLOOM ENERGY CORP | 1,368 | $0 | 0.0% | $21.73 | -9.6% | COM CL A | 093712107 |
| — | BECTON DICKINSON & CO | 521 | $0 | 0.0% | $52.72 | — | 6% DP CONV PFD B | 075887406 |
| SSBI | SUMMIT ST BK SANTA ROSA CALI | 1,658 | $0 | 0.0% | $14.56 | +0.1% | COM | 866264203 |
| EIDO | ISHARES TR | 1,164 | $0 | 0.0% | $0.39 | — | MSCI INDONIA ETF | 46429B309 |
| HCSG | HEALTHCARE SVCS GROUP INC | 2,218 | $0 | 0.0% | $17.52 | -24.7% | COM | 421906108 |
| CNS | COHEN & STEERS INC | 411 | $0 | 0.0% | $65.32 | -13.4% | COM | 19247A100 |
| — | SITE CTRS CORP | 1,908 | $0 | 0.0% | $11.62 | — | COM | 82981J109 |
| — | REPARE THERAPEUTICS INC | 1,787 | $0 | 0.0% | $12.10 | — | COM | 760273102 |
| ULBI | ULTRALIFE CORP | 6,693 | $0 | 0.0% | $4.97 | -7.2% | COM | 903899102 |
| EWM | ISHARES INC | 1,145 | $0 | 0.0% | $22.31 | — | MSCI MLY ETF NEW | 46434G814 |
| — | PERFICIENT INC | 371 | $0 | 0.0% | $84.47 | — | COM | 71375U101 |
| VPG | VISHAY PRECISION GROUP INC | 682 | $0 | 0.0% | $33.54 | +8.7% | COM | 92835K103 |
| MERC | MERCER INTL INC | 2,226 | $0 | 0.0% | $13.12 | -9.4% | COM | 588056101 |
| GLOB | GLOBANT S A | 156 | $0 | 0.0% | $223.74 | -20.9% | COM | L44385109 |
| — | ARGO BLOCKCHAIN PLC | 23,383 | $0 | 0.0% | $1.45 | — | ADS | 040126104 |
| PSEC | PROSPECT CAP CORP | 3,634 | $0 | 0.0% | $4.70 | -1.6% | COM | 74348T102 |
| INSE | INSPIRED ENTMT INC | 2,007 | $0 | 0.0% | $10.67 | +4.0% | COM | 45782N108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 2,850 | $0 | 0.0% | $11.76 | — | SHS NEW | G39637205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 500 | $0 | 0.0% | $45.31 | — | ALLWRLD EX US | 922042775 |
| NGG | NATIONAL GRID PLC | 421 | $0 | 0.0% | $58.25 | — | SPONSORED ADR NE | 636274409 |
| MPB | MID PENN BANCORP INC | 821 | $0 | 0.0% | $27.11 | +6.5% | COM | 59540G107 |
| ERX | DIREXION SHS ETF TR | 382 | $0 | 0.0% | $2.68 | — | DLY ENRGY BULL2X | 25460G609 |
| LTC | LTC PPTYS INC | 705 | $0 | 0.0% | $37.96 | — | COM | 502175102 |
| CIVI | CIVITAS RESOURCES INC | 434 | $0 | 0.0% | $46.22 | +5.2% | COM NEW | 17888H103 |
| — | MONEYLION INC | 40,255 | $0 | 0.0% | $0.52 | — | CL A | 60938K106 |
| — | E2OPEN PARENT HOLDINGS INC | 4,127 | $0 | 0.0% | $7.34 | — | COM CL A | 29788T103 |
| NUVL | NUVALENT INC | 842 | $0 | 0.0% | $11.34 | +145.9% | COM | 670703107 |
| DSI | ISHARES TR | 354 | $0 | 0.0% | $79.61 | — | MSCI KLD400 SOC | 464288570 |
| FRPH | FRP HLDGS INC | 469 | $0 | 0.0% | $27.95 | +2.1% | COM | 30292L107 |
| NX | QUANEX BLDG PRODS CORP | 1,054 | $0 | 0.0% | $20.82 | +3.4% | COM | 747619104 |
| MDXG | MIMEDX GROUP INC | 9,120 | $0 | 0.0% | $6.48 | -53.9% | COM | 602496101 |
| BJRI | BJS RESTAURANTS INC | 970 | $0 | 0.0% | $32.57 | -10.3% | COM | 09180C106 |
| — | GAMIDA CELL LTD | 19,417 | $0 | 0.0% | $0.86 | — | SHS | M47364100 |
| — | EXPION360 INC | 10,754 | $0 | 0.0% | $0.54 | — | COM | 30218B100 |
| TSHA | TAYSHA GENE THERAPIES INC | 11,018 | $0 | 0.0% | $5.45 | -62.8% | COM SHS | 877619106 |
| — | CITY OFFICE REIT INC | 2,877 | $0 | 0.0% | $9.94 | — | COM | 178587101 |
| TSE | TRINSEO PLC | 1,112 | $0 | 0.0% | $46.51 | -54.5% | SHS | G9059U107 |
| — | WORKHORSE GROUP INC | 16,533 | $0 | 0.0% | $4.63 | — | COM NEW | 98138J206 |
| PSTL | POSTAL REALTY TRUST INC | 1,699 | $0 | 0.0% | $8.60 | — | CL A | 73757R102 |
| FIZZ | NATIONAL BEVERAGE CORP | 518 | $0 | 0.0% | $40.68 | +7.7% | COM | 635017106 |
| TWLO | TWILIO INC | 510 | $0 | 0.0% | $116.16 | -51.0% | CL A | 90138F102 |
| — | FUELCELL ENERGY INC | 9,061 | $0 | 0.0% | $5.22 | — | COM | 35952H601 |
| TFII | TFI INTL INC | 248 | $0 | 0.0% | $96.34 | +3.6% | COM | 87241L109 |
| — | INDEXIQ ETF TR | 795 | $0 | 0.0% | $2.33 | — | IQ CHAIKIN US | 45409B396 |
| — | RENT THE RUNWAY INC | 8,182 | $0 | 0.0% | $2.87 | — | COM CL A | 76010Y103 |
| STRT | STRATTEC SEC CORP | 1,197 | $0 | 0.0% | $27.72 | -11.7% | COM | 863111100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 18,867 | $0 | 0.0% | $1.89 | -25.4% | COM | 98422E103 |
| YEXT | YEXT INC | 3,947 | $0 | 0.0% | $8.30 | -34.3% | COM | 98585N106 |
| SPFI | SOUTH PLAINS FINANCIAL INC | 919 | $0 | 0.0% | $25.24 | +17.9% | COM | 83946P107 |
| — | EXSCIENTIA PLC | 4,759 | $0 | 0.0% | $7.42 | — | ADS | 30223G102 |
| BV | BRIGHTVIEW HLDGS INC | 3,664 | $0 | 0.0% | $11.99 | -35.7% | COM | 10948C107 |
| MVBF | MVB FINL CORP | 1,135 | $0 | 0.0% | $30.87 | -28.4% | COM | 553810102 |
| PRLB | PROTO LABS INC | 990 | $0 | 0.0% | $46.90 | -36.7% | COM | 743713109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 3,121 | $0 | 0.0% | $4.33 | — | SPONSORED ADR | 86562M209 |
| URA | GLOBAL X FDS | 1,174 | $0 | 0.0% | $0.02 | — | GLOBAL X URANIUM | 37954Y871 |
| — | GLATFELTER CORPORATION | 8,519 | $0 | 0.0% | $11.50 | — | COM | 377320106 |
| MYE | MYERS INDS INC | 1,112 | $0 | 0.0% | $17.78 | +5.1% | COM | 628464109 |
| — | TRITON INTL LTD | 353 | $0 | 0.0% | $52.48 | — | CL A | G9078F107 |
| — | STEEL CONNECT INC | 16,909 | $0 | 0.0% | $0.30 | — | COM | 858098106 |
| — | ENGAGESMART INC | 1,380 | $0 | 0.0% | $16.66 | — | COMMON STOCK | 29283F103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 276 | $0 | 0.0% | $0.09 | — | NASDQ CLN EDGE | 33737A108 |
| HEZU | ISHARES TR | 856 | $0 | 0.0% | $0.03 | — | CUR HD EURZN ETF | 46434V639 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 1,561 | $0 | 0.0% | $1.29 | — | SPONSORED ADS | 92837L109 |
| — | BRIDGE INVT GROUP HLDGS INC | 2,009 | $0 | 0.0% | $14.70 | — | COM CL A | 10806B100 |
| — | F-STAR THERAPEUTICS INC | 3,724 | $0 | 0.0% | $5.11 | — | COM | 30315R107 |
| EVH | EVOLENT HEALTH INC | 860 | $0 | 0.0% | $30.53 | -6.1% | CL A | 30050B101 |
| ESI | ELEMENT SOLUTIONS INC | 1,340 | $0 | 0.0% | $19.33 | -10.8% | COM | 28618M106 |
| GRWG | GROWGENERATION CORP | 6,152 | $0 | 0.0% | $9.33 | -48.9% | COM | 39986L109 |
| IJR | ISHARES TR | 258 | $0 | 0.0% | $87.20 | — | CORE S&P SCP ETF | 464287804 |
| HL | HECLA MNG CO | 4,183 | $0 | 0.0% | $4.67 | +4.8% | COM | 422704106 |
| BLFY | BLUE FOUNDRY BANCORP | 1,859 | $0 | 0.0% | $11.97 | +3.4% | COM | 09549B104 |
| — | FANHUA INC | 3,237 | $0 | 0.0% | $0.57 | — | SPONSORED ADR | 30712A103 |
| — | RIGEL PHARMACEUTICALS INC | 16,188 | $0 | 0.0% | $1.58 | — | COM NEW | 766559603 |
| ORGN | ORIGIN MATERIALS INC | 5,132 | $0 | 0.0% | $6.42 | -17.3% | COM | 68622D106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 9,792 | $0 | 0.0% | $13.42 | -78.3% | COM | 68062P106 |
| LEVGQ | THE LION ELECTRIC COMPANY | 10,631 | $0 | 0.0% | $3.19 | -15.3% | COMMON STOCK | 536221104 |
| SHAK | SHAKE SHACK INC | 589 | $0 | 0.0% | $53.88 | -9.6% | CL A | 819047101 |
| WLFC | WILLIS LEASE FIN CORP | 413 | $0 | 0.0% | $44.86 | 0.0% | COM | 970646105 |
| BSET | BASSETT FURNITURE INDS INC | 1,384 | $0 | 0.0% | $16.04 | -5.8% | COM | 070203104 |
| GROW | U S GLOBAL INVS INC | 8,315 | $0 | 0.0% | $3.82 | -25.1% | CL A | 902952100 |
| CBU | COMMUNITY BK SYS INC | 381 | $0 | 0.0% | $58.26 | -3.8% | COM | 203607106 |
| — | JAMF HLDG CORP | 1,089 | $0 | 0.0% | $23.50 | — | COM | 47074L105 |
| HLIO | HELIOS TECHNOLOGIES INC | 435 | $0 | 0.0% | $79.99 | -32.6% | COM | 42328H109 |
| — | NEKTAR THERAPEUTICS | 10,787 | $0 | 0.0% | $7.38 | — | COM | 640268108 |
| PRPL | PURPLE INNOVATION INC | 5,118 | $0 | 0.0% | $6.74 | -35.1% | COM | 74640Y106 |
| GRVY | GRAVITY CO LTD | 584 | $0 | 0.0% | $13.73 | — | SPONSORED ADS NE | 38911N206 |
| MQ | MARQETA INC | 3,891 | $0 | 0.0% | $10.02 | -31.9% | CLASS A COM | 57142B104 |
| HVT | HAVERTY FURNITURE COS INC | 804 | $0 | 0.0% | $28.98 | +0.9% | COM | 419596101 |
| FLNC | FLUENCE ENERGY INC | 1,374 | $0 | 0.0% | $18.78 | -16.1% | COM CL A | 34379V103 |
| — | VBI VACCINES INC CDA | 60,241 | $0 | 0.0% | $0.55 | — | COM NEW | 91822J103 |
| — | TELLURIAN INC NEW | 14,173 | $0 | 0.0% | $3.35 | — | COM | 87968A104 |
| DRVN | DRIVEN BRANDS HLDGS INC | 887 | $0 | 0.0% | $29.59 | +1.1% | COM | 26210V102 |
| SPXC | SPX TECHNOLOGIES INC | 352 | $0 | 0.0% | $55.31 | — | COM | 78473E103 |
| IEMG | ISHARES INC | 513 | $0 | 0.0% | $26.82 | — | CORE MSCI EMKT | 46434G103 |
| HOV | HOVNANIAN ENTERPRISES INC | 568 | $0 | 0.0% | $62.10 | -31.8% | CL A NEW | 442487401 |
| GRNT | GRANITE RIDGE RESOURCES INC | 2,481 | $0 | 0.0% | $9.22 | 0.0% | COM | 387432107 |
| UEC | URANIUM ENERGY CORP | 6,035 | $0 | 0.0% | $3.75 | +1.4% | COM | 916896103 |
| — | GREENHILL & CO INC | 2,283 | $0 | 0.0% | $1.64 | — | COM | 395259104 |
| — | OMEGA THERAPEUTICS INC | 3,952 | $0 | 0.0% | $5.94 | — | COMMON STOCK | 68217N105 |
| ATI | ATI INC | 755 | $0 | 0.0% | $27.03 | +8.3% | COM | 01741R102 |
| CATO | CATO CORP NEW | 2,436 | $0 | 0.0% | $10.91 | -23.3% | CL A | 149205106 |
| KROS | KEROS THERAPEUTICS INC | 486 | $0 | 0.0% | $44.64 | +4.6% | COM | 492327101 |
| OLP | ONE LIBERTY PPTYS INC | 1,048 | $0 | 0.0% | $26.61 | — | COM | 682406103 |
| — | LEGG MASON ETF INVT | 1,145 | $0 | 0.0% | $4.38 | — | WESTN ASET TTL | 52468L810 |
| NPK | NATIONAL PRESTO INDS INC | 343 | $0 | 0.0% | $73.33 | -6.8% | COM | 637215104 |
| — | HOOKIPA PHARMA INC | 28,560 | $0 | 0.0% | $0.00 | — | COM | 43906K100 |
| — | INVITAE CORP | 12,489 | $0 | 0.0% | $4.04 | — | COM | 46185L103 |
| SFST | SOUTHERN FIRST BANCSHARES | 494 | $0 | 0.0% | $50.17 | -9.5% | COM | 842873101 |
| TIGR | UP FINTECH HLDG LTD | 6,487 | $0 | 0.0% | $1.02 | — | SPONSORED ADS | 91531W106 |
| — | VINCO VENTURES INC | 48,613 | $0 | 0.0% | $0.94 | — | COM | 927330100 |
| GANX | GAIN THERAPEUTICS INC | 7,152 | $0 | 0.0% | $3.92 | -20.2% | COM | 36269B105 |
| BYRN | BYRNA TECHNOLOGIES INC | 2,914 | $0 | 0.0% | $7.48 | 0.0% | COM NEW | 12448X201 |
| — | HOMOLOGY MEDICINES INC | 17,938 | $0 | 0.0% | $1.00 | — | COM | 438083107 |
| GAIN | GLADSTONE INVT CORP | 1,814 | $0 | 0.0% | $9.57 | -10.2% | COM | 376546107 |
| — | NV5 GLOBAL INC | 175 | $0 | 0.0% | $125.03 | — | COM | 62945V109 |
| — | VIGIL NEUROSCIENCE INC | 1,832 | $0 | 0.0% | $0.01 | — | COM | 92673K108 |
| CIZN | CITIZENS HLDG CO MISS | 1,657 | $0 | 0.0% | $13.71 | -11.9% | COM | 174715102 |
| RCEL | AVITA MEDICAL INC | 3,464 | $0 | 0.0% | $6.60 | -9.2% | COM | 05380C102 |
| DIT | AMCON DISTRG CO | 129 | $0 | 0.0% | $176.60 | 0.0% | COM NEW | 02341Q205 |
| STRR | HUDSON GLOBAL INC | 999 | $0 | 0.0% | $33.02 | -13.7% | COM NEW | 443787205 |
| — | SPLUNK INC | 269 | $0 | 0.0% | $130.15 | — | COM | 848637104 |
| WIT | WIPRO LTD | 4,969 | $0 | 0.0% | $7.27 | — | SPON ADR 1 SH | 97651M109 |
| APG | API GROUP CORP | 1,234 | $0 | 0.0% | $11.88 | -2.8% | COM STK | 00187Y100 |
| SMTI | SANARA MEDTECH INC | 507 | $0 | 0.0% | $27.38 | +25.8% | COM | 79957L100 |
| MGNX | MACROGENICS INC | 3,425 | $0 | 0.0% | $12.80 | -57.2% | COM | 556099109 |
| — | VERITIV CORP | 190 | $0 | 0.0% | $98.35 | — | COM | 923454102 |
| REI | RING ENERGY INC | 9,329 | $0 | 0.0% | $2.56 | +7.0% | COM | 76680V108 |
| TNGX | TANGO THERAPEUTICS INC | 3,222 | $0 | 0.0% | $5.57 | +26.3% | COM | 87583X109 |
| ALYAF | ALITHYA GROUP INC | 15,780 | $0 | 0.0% | $2.07 | -16.7% | CL A SUB VTG | 01643B106 |
| VABK | VIRGINIA NATL BANKSHARES COR | 622 | $0 | 0.0% | $34.25 | 0.0% | COM | 928031103 |
| — | ORGENESIS INC | 11,793 | $0 | 0.0% | $1.24 | — | COM NEW | 68619K204 |
| MATX | MATSON INC | 362 | $0 | 0.0% | $81.21 | -22.1% | COM | 57686G105 |
| TRC | TEJON RANCH CO | 1,195 | $0 | 0.0% | $16.62 | +5.0% | COM | 879080109 |
| — | AVANGRID INC | 531 | $0 | 0.0% | $48.30 | — | COM | 05351W103 |
| BMEA | BIOMEA FUSION INC | 2,784 | $0 | 0.0% | $11.37 | -25.0% | COM | 09077A106 |
| CEVA | CEVA INC | 895 | $0 | 0.0% | $34.78 | -22.6% | COM | 157210105 |
| GH | GUARDANT HEALTH INC | 862 | $0 | 0.0% | $82.53 | -44.6% | COM | 40131M109 |
| — | VERITEX HLDGS INC | 837 | $0 | 0.0% | $29.19 | — | COM | 923451108 |
| UNB | UNION BANKSHARES INC | 921 | $0 | 0.0% | $26.37 | -8.8% | COM | 905400107 |
| — | HYDROFARM HLDGS GROUP INC | 14,441 | $0 | 0.0% | $3.86 | — | COM | 44888K209 |
| ORGO | ORGANOGENESIS HLDGS INC | 8,023 | $0 | 0.0% | $8.62 | -66.1% | COM | 68621F102 |
| — | SAFEHOLD INC | 782 | $0 | 0.0% | $39.88 | — | COM | 78645L100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 428 | $0 | 0.0% | $72.87 | -30.4% | COM | 78467J100 |
| IMAX | IMAX CORP | 1,443 | $0 | 0.0% | $15.06 | -3.2% | COM | 45245E109 |
| IEZ | ISHARES TR | 1,048 | $0 | 0.0% | $15.15 | — | US OIL EQ&SV ETF | 464288844 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 17,532 | $0 | 0.0% | $0.92 | — | COM | 86738J106 |
| EWH | ISHARES INC | 1,027 | $0 | 0.0% | $19.28 | — | MSCI HONG KG ETF | 464286871 |
| RIO | RIO TINTO PLC | 310 | $0 | 0.0% | $63.67 | — | SPONSORED ADR | 767204100 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 1,695 | $0 | 0.0% | $13.08 | -4.7% | COM | 09259E108 |
| — | MAXAR TECHNOLOGIES INC | 435 | $0 | 0.0% | $26.52 | — | COM | 57778K105 |
| STEP | STEPSTONE GROUP INC | 882 | $0 | 0.0% | $29.51 | -5.3% | COM CL A | 85914M107 |
| BFS | SAUL CTRS INC | 544 | $0 | 0.0% | $38.91 | — | COM | 804395101 |
| DDD | 3-D SYS CORP DEL | 2,917 | $0 | 0.0% | $17.00 | -48.4% | COM NEW | 88554D205 |
| RWT | REDWOOD TR INC | 3,232 | $0 | 0.0% | $6.84 | — | COM | 758075402 |
| NCSM | NCS MULTISTAGE HLDGS INC | 899 | $0 | 0.0% | $41.64 | -35.4% | COM NEW | 628877201 |
| AXTI | AXT INC | 4,853 | $0 | 0.0% | $8.01 | -39.1% | COM | 00246W103 |
| — | VIRACTA THERAPEUTICS INC | 15,238 | $0 | 0.0% | $0.60 | — | COM | 92765F108 |
| — | ALBIREO PHARMA INC | 1,004 | $0 | 0.0% | $20.44 | — | COM | 01345P106 |
| CRSR | CORSAIR GAMING INC | 1,612 | $0 | 0.0% | $20.37 | -28.6% | COM | 22041X102 |
| LFST | LIFESTANCE HEALTH GROUP INC | 4,457 | $0 | 0.0% | $8.33 | -25.8% | COM | 53228F101 |
| BRID | BRIDGFORD FOODS CORP | 1,841 | $0 | 0.0% | $13.10 | -5.9% | COM | 108763103 |
| BAP | CREDICORP LTD | 163 | $0 | 0.0% | $124.42 | +5.0% | COM | G2519Y108 |
| IIPR | INNOVATIVE INDL PPTYS INC | 213 | $0 | 0.0% | $108.88 | — | COM | 45781V101 |
| FUL | FULLER H B CO | 302 | $0 | 0.0% | $57.45 | +20.5% | COM | 359694106 |
| — | BIG 5 SPORTING GOODS CORP | 2,548 | $0 | 0.0% | $17.65 | — | COM | 08915P101 |
| NTCT | NETSCOUT SYS INC | 659 | $0 | 0.0% | $31.39 | +10.0% | COM | 64115T104 |
| PECO | PHILLIPS EDISON & CO INC | 673 | $0 | 0.0% | $31.28 | — | COMMON STOCK | 71844V201 |
| CLOU | GLOBAL X FDS | 1,367 | $0 | 0.0% | $15.93 | — | CLOUD COMPUTNG | 37954Y442 |
| NVEC | NVE CORP | 340 | $0 | 0.0% | $49.94 | +22.4% | COM NEW | 629445206 |
| PSFE | PAYSAFE LIMITED | 1,595 | $0 | 0.0% | $16.16 | 0.0% | SHS | G6964L206 |
| BBAR | BANCO BBVA ARGENTINA S A | 5,670 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 058934100 |
| ORN | ORION GROUP HLDGS INC | 9,273 | $0 | 0.0% | $3.34 | -27.8% | COM | 68628V308 |
| NWPX | NORTHWEST PIPE CO | 634 | $0 | 0.0% | $28.72 | +18.2% | COM | 667746101 |
| MAYS | MAYS J W INC | 445 | $0 | 0.0% | $39.39 | +17.3% | COM | 578473100 |
| — | CELULARITY INC | 17,254 | $0 | 0.0% | $1.56 | — | COM CL A | 151190105 |
| RM | REGIONAL MGMT CORP | 814 | $0 | 0.0% | $44.10 | -41.8% | COM | 75902K106 |
| — | NIKOLA CORP | 9,918 | $0 | 0.0% | $5.20 | — | COM | 654110105 |
| — | FARO TECHNOLOGIES INC | 736 | $0 | 0.0% | $40.27 | — | COM | 311642102 |
| — | AMERICAN EQTY INVT LIFE HLD | 485 | $0 | 0.0% | $35.61 | — | COM | 025676206 |
| — | KULR TECHNOLOGY GROUP INC | 18,535 | $0 | 0.0% | $0.07 | — | COM | 50125G109 |
| CSTE | CAESARSTONE LTD | 3,789 | $0 | 0.0% | $8.66 | -13.8% | ORD SHS | M20598104 |
| SPSC | SPS COMM INC | 162 | $0 | 0.0% | $118.62 | +8.6% | COM | 78463M107 |
| APP | APPLOVIN CORP | 2,007 | $0 | 0.0% | $37.08 | -60.4% | COM CL A | 03831W108 |
| NEOV | NEOVOLTA INC | 7,534 | $0 | 0.0% | $3.90 | -0.1% | COM | 640655106 |
| FCF | FIRST COMWLTH FINL CORP PA | 1,492 | $0 | 0.0% | $12.59 | -0.2% | COM | 319829107 |
| — | HIGHPEAK ENERGY INC | 1,430 | $0 | 0.0% | $0.70 | — | W EXP 08/21/202 | 43114Q121 |
| HYLB | DBX ETF TR | 623 | $0 | 0.0% | $15.16 | — | XTRACK USD HIGH | 233051432 |
| — | ENVERIC BIOSCIENCES INC | 9,817 | $0 | 0.0% | $3.26 | — | COM NEW | 29405E208 |
| LRN | STRIDE INC | 669 | $0 | 0.0% | $36.77 | -0.2% | COM | 86333M108 |
| PRIM | PRIMORIS SVCS CORP | 981 | $0 | 0.0% | $21.58 | -6.3% | COM | 74164F103 |
| PRLD | PRELUDE THERAPEUTICS INC | 3,532 | $0 | 0.0% | $11.78 | -45.6% | COM | 74065P101 |
| ACA | ARCOSA INC | 375 | $0 | 0.0% | $51.59 | +14.2% | COM | 039653100 |
| QUIK | QUICKLOGIC CORP | 3,989 | $0 | 0.0% | $5.99 | +0.3% | COM NEW | 74837P405 |
| — | COUCHBASE INC | 1,566 | $0 | 0.0% | $16.82 | — | COM | 22207T101 |
| — | BLUE SAFARI GRP ACQUISITN CO | 2,014 | $0 | 0.0% | $9.94 | — | CLASS A ORD SHS | G1195R106 |
| BW | BABCOCK & WILCOX ENTERPRISES | 3,714 | $0 | 0.0% | $7.15 | -23.6% | COM | 05614L209 |
| TBPH | THERAVANCE BIOPHARMA INC | 1,922 | $0 | 0.0% | $10.76 | -2.3% | COM | G8807B106 |
| — | GAN LTD | 13,831 | $0 | 0.0% | $3.89 | — | SHS | G3728V109 |
| — | AXONICS INC | 340 | $0 | 0.0% | $56.79 | — | COM | 05465P101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 263 | $0 | 0.0% | $90.20 | — | COM | 78377T107 |
| MLR | MILLER INDS INC TENN | 791 | $0 | 0.0% | $30.65 | -21.0% | COM NEW | 600551204 |
| AOMR | ANGEL OAK MTG INC | 4,348 | $0 | 0.0% | $3.92 | — | COM | 03464Y108 |
| HQI | HIREQUEST INC | 1,339 | $0 | 0.0% | $13.51 | +10.7% | COM | 433535101 |
| TRUP | TRUPANION INC | 455 | $0 | 0.0% | $67.95 | -23.4% | COM | 898202106 |
| — | COMPUTE HEALTH ACQUISITIN CO | 2,089 | $0 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 204833206 |
| UE | URBAN EDGE PPTYS | 1,524 | $0 | 0.0% | $14.48 | — | COM | 91704F104 |
| ABSI | ABSCI CORPORATION | 9,861 | $0 | 0.0% | $5.94 | -53.9% | COM | 00091E109 |
| ANVS | ANNOVIS BIO INC | 1,525 | $0 | 0.0% | $13.14 | -4.9% | COM | 03615A108 |
| DLX | DELUXE CORP | 1,219 | $0 | 0.0% | $21.05 | -31.2% | COM | 248019101 |
| VT | VANGUARD INTL EQUITY INDEX F | 244 | $0 | 0.0% | $79.03 | — | TT WRLD ST ETF | 922042742 |
| TALK | TALKSPACE INC | 33,779 | $0 | 0.0% | $0.77 | 0.0% | COM | 87427V103 |
| — | NOVAN INC | 14,740 | $0 | 0.0% | $2.02 | — | COM NEW | 66988N205 |
| — | AMARIN CORP PLC | 17,235 | $0 | 0.0% | $2.13 | — | SPONS ADR NEW | 023111206 |
| LIVE | LIVE VENTURES INC | 657 | $0 | 0.0% | $32.20 | -22.0% | COM NEW | 538142308 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,577 | $0 | 0.0% | $16.21 | -6.0% | COM | 33748L101 |
| — | GRITSTONE BIO INC | 5,990 | $0 | 0.0% | $3.53 | — | COM | 39868T105 |
| TDUP | THREDUP INC | 16,576 | $0 | 0.0% | $6.05 | -77.3% | CL A | 88556E102 |
| ITRI | ITRON INC | 414 | $0 | 0.0% | $55.02 | -10.2% | COM | 465741106 |
| — | INPIXON | 12,018 | $0 | 0.0% | $0.00 | — | COM NEW 2022 | 45790J867 |
| AIN | ALBANY INTL CORP | 210 | $0 | 0.0% | $75.95 | +20.4% | CL A | 012348108 |
| — | ROCKET LAB USA INC | 5,579 | $0 | 0.0% | $4.85 | — | COM | 773122106 |
| — | ESS TECH INC | 8,582 | $0 | 0.0% | $3.16 | — | COMMON STOCK | 26916J106 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 1,313 | $0 | 0.0% | $17.01 | — | COM | 65342V101 |
| — | HEALTH SCIENCES ACQ CORP 2 | 2,123 | $0 | 0.0% | $10.06 | — | ORD SHS | G4411D109 |
| PIZ | INVESCO EXCH TRADED FD TR II | 753 | $0 | 0.0% | $4.01 | — | DWA DEV MKTS | 46138E875 |
| KTB | KONTOOR BRANDS INC | 540 | $0 | 0.0% | $38.82 | +0.4% | COM | 50050N103 |
| NECB | NORTHEAST CMNTY BANCORP INC | 1,428 | $0 | 0.0% | $11.29 | +10.7% | COM | 664121100 |
| BRAG | BRAGG GAMING GROUP INC | 5,216 | $0 | 0.0% | $4.47 | -17.4% | COM NEW | 104833306 |
| SCL | STEPAN CO | 181 | $0 | 0.0% | $110.41 | -5.0% | COM | 858586100 |
| NE | NOBLE CORP PLC | 513 | $0 | 0.0% | $25.79 | +20.3% | ORD SHS A | G65431127 |
| BRT | BRT APARTMENTS CORP | 988 | $0 | 0.0% | $19.95 | — | COM | 055645303 |
| — | DECIBEL THERAPEUTICS INC | 9,978 | $0 | 0.0% | $3.58 | — | COM | 24343R106 |
| AAON | AAON INC | 269 | $0 | 0.0% | $34.71 | +32.4% | COM PAR $0.004 | 000360206 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 339 | $0 | 0.0% | $49.27 | +3.4% | COM | 70932M107 |
| MYGN | MYRIAD GENETICS INC | 1,328 | $0 | 0.0% | $23.18 | -19.6% | COM | 62855J104 |
| MBUU | MALIBU BOATS INC | 358 | $0 | 0.0% | $61.30 | -12.5% | COM CL A | 56117J100 |
| PRQR | PROQR THRAPEUTICS N V | 5,336 | $0 | 0.0% | $1.52 | -14.1% | SHS EURO | N71542109 |
| DIBS | 1STDIBS COM INC | 4,047 | $0 | 0.0% | $8.41 | -28.4% | COM | 320551104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 506 | $0 | 0.0% | $33.73 | — | COM | 30057T105 |
| XT | ISHARES TR | 418 | $0 | 0.0% | $48.87 | — | EXPONENTIAL TECH | 46434V381 |
| — | TABULA RASA HEALTHCARE INC | 4,023 | $0 | 0.0% | $0.13 | — | COM | 873379101 |
| — | BK OF AMERICA CORP | 17 | $0 | 0.0% | $1.18 | — | 7.25%CNV PFD L | 060505682 |
| OKTA | OKTA INC | 292 | $0 | 0.0% | $141.86 | -59.7% | CL A | 679295105 |
| FMAO | FARMERS & MERCHANTS BANCORP | 733 | $0 | 0.0% | $29.63 | -15.4% | COM | 30779N105 |
| PCYO | PURE CYCLE CORP | 1,909 | $0 | 0.0% | $10.55 | -11.3% | COM NEW | 746228303 |
| PAR | PAR TECHNOLOGY CORP | 767 | $0 | 0.0% | $49.40 | -47.9% | COM | 698884103 |
| FIGS | FIGS INC | 2,955 | $0 | 0.0% | $16.58 | -56.6% | CL A | 30260D103 |
| RDY | DR REDDYS LABS LTD | 382 | $0 | 0.0% | $51.98 | — | ADR | 256135203 |
| — | BLACKROCK CAP INVT CORP | 5,537 | $0 | 0.0% | $0.00 | — | COM | 092533108 |
| — | VACASA INC | 15,578 | $0 | 0.0% | $4.20 | — | CLASS A COM | 91854V107 |
| ABM | ABM INDS INC | 444 | $0 | 0.0% | $40.55 | +1.2% | COM | 000957100 |
| APOG | APOGEE ENTERPRISES INC | 443 | $0 | 0.0% | $38.66 | +8.7% | COM | 037598109 |
| — | LIBERTY MEDIA CORP DEL | 523 | $0 | 0.0% | $40.12 | — | COM B SIRIUSXM | 531229508 |
| — | AMERICAN WELL CORP | 6,906 | $0 | 0.0% | $5.48 | — | CL A | 03044L105 |
| — | BERKELEY LTS INC | 7,464 | $0 | 0.0% | $6.35 | — | COM | 084310101 |
| BPOP | POPULAR INC | 295 | $0 | 0.0% | $70.42 | -10.4% | COM NEW | 733174700 |
| XPER | XPERI INC | 2,360 | $0 | 0.0% | $11.44 | 0.0% | COMMON STOCK | 98423J101 |
| — | SECUREWORKS CORP | 3,163 | $0 | 0.0% | $8.57 | — | CL A | 81374A105 |
| MGY | MAGNOLIA OIL & GAS CORP | 845 | $0 | 0.0% | $24.34 | +0.2% | CL A | 559663109 |
| GAIA | GAIA INC NEW | 8,524 | $0 | 0.0% | $3.70 | -33.3% | CL A | 36269P104 |
| OSUR | ORASURE TECHNOLOGIES INC | 4,154 | $0 | 0.0% | $8.27 | -44.6% | COM | 68554V108 |
| — | FLUENT INC | 17,986 | $0 | 0.0% | $1.95 | — | COM | 34380C102 |
| — | DECISIONPOINT SYS INC NEW | 2,468 | $0 | 0.0% | $0.01 | — | COM | 24345A507 |
| CPSH | CPS TECHNOLOGIES CORP | 7,649 | $0 | 0.0% | $3.46 | -12.3% | COM | 12619F104 |
| — | FTAC HERA ACQUISITION CORP | 2,013 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G3728Y103 |
| SFBC | SOUND FINL BANCORP INC | 505 | $0 | 0.0% | $35.70 | +6.0% | COM | 83607A100 |
| JVA | COFFEE HLDG CO INC | 9,728 | $0 | 0.0% | $2.46 | -11.6% | COM | 192176105 |
| TENB | TENABLE HLDGS INC | 547 | $0 | 0.0% | $47.81 | -23.3% | COM | 88025T102 |
| — | INFINERA CORP | 2,854 | $0 | 0.0% | $8.59 | — | COM | 45667G103 |
| — | SONDER HOLDINGS INC | 15,813 | $0 | 0.0% | $1.45 | — | CLASS A COM | 83542D102 |
| — | TOP SHIPS INC | 15,790 | $0 | 0.0% | $0.19 | — | SHS NEW | Y8897Y198 |
| CCB | COASTAL FINL CORP WA | 422 | $0 | 0.0% | $42.30 | +9.6% | COM NEW | 19046P209 |
| QQQE | DIREXION SHS ETF TR | 320 | $0 | 0.0% | $68.54 | — | NAS100 EQL WGT | 25459Y207 |
| GMGI | GOLDEN MATRIX GROUP INC | 7,313 | $0 | 0.0% | $3.24 | -23.3% | COM | 381098300 |
| HRI | HERC HLDGS INC | 145 | $0 | 0.0% | $100.73 | +14.2% | COM | 42704L104 |
| EMBJ | EMBRAER S.A. | 1,701 | $0 | 0.0% | $8.84 | — | SPONSORED ADS | 29082A107 |
| OTTR | OTTER TAIL CORP | 320 | $0 | 0.0% | $60.69 | -9.0% | COM | 689648103 |
| RRBI | RED RIVER BANCSHARES INC | 385 | $0 | 0.0% | $51.33 | +6.2% | COM | 75686R202 |
| — | TREEHOUSE FOODS INC | 369 | $0 | 0.0% | $42.70 | — | COM | 89469A104 |
| — | PERFORMANT FINL CORP | 5,090 | $0 | 0.0% | $2.08 | — | COM | 71377E105 |
| DC | DAKOTA GOLD CORP | 6,234 | $0 | 0.0% | $3.78 | -9.8% | COM | 46655E100 |
| CMCL | CALEDONIA MNG CORP PLC | 1,513 | $0 | 0.0% | $13.78 | -28.5% | SHS NEW | G1757E113 |
| BEAT | HEARTBEAM INC | 3,869 | $0 | 0.0% | $2.24 | +93.1% | COM | 42238H108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 2,128 | $0 | 0.0% | $9.37 | — | SPONSORED ADS | 881624209 |
| FXNC | FIRST NATL CORP | 1,102 | $0 | 0.0% | $16.06 | -4.4% | COM | 32106V107 |
| MAPS | WM TECHNOLOGY INC | 18,490 | $0 | 0.0% | $3.78 | -61.8% | COM | 92971A109 |
| ASAN | ASANA INC | 1,425 | $0 | 0.0% | $43.59 | -58.4% | CL A | 04342Y104 |
| PRG | PROG HOLDINGS INC | 1,097 | $0 | 0.0% | $27.61 | -40.0% | COM NPV | 74319R101 |
| BF/A | BROWN FORMAN CORP | 283 | $0 | 0.0% | $60.43 | +6.0% | CL A | 115637100 |
| MGRC | MCGRATH RENTCORP | 195 | $0 | 0.0% | $79.62 | +17.6% | COM | 580589109 |
| — | PROSHARES TR | 741 | $0 | 0.0% | $20.42 | — | ULTSHRT QQQ | 74347G739 |
| — | BURTECH ACQUISITION CORP | 1,847 | $0 | 0.0% | $9.73 | — | CLASS A COM | 123013104 |
| — | VERONA PHARMA PLC | 731 | $0 | 0.0% | $3.43 | — | SPONSORED ADS | 925050106 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 1,747 | $0 | 0.0% | $15.42 | -45.3% | COM | 74366E102 |
| QYLD | GLOBAL X FDS | 1,182 | $0 | 0.0% | $15.34 | — | NASDAQ 100 COVER | 37954Y483 |
| BNL | BROADSTONE NET LEASE INC | 1,161 | $0 | 0.0% | $18.08 | — | COM | 11135E203 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 727 | $0 | 0.0% | $18.68 | — | DORSY WR MOMNT | 33741L108 |
| FSLY | FASTLY INC | 2,339 | $0 | 0.0% | $29.63 | -70.4% | CL A | 31188V100 |
| NEWP | NEW PAC METALS CORP | 8,560 | $0 | 0.0% | $2.66 | -15.3% | COM | 64782A107 |
| IXC | ISHARES TR | 481 | $0 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| WHF | WHITEHORSE FIN INC | 1,511 | $0 | 0.0% | $12.63 | 0.0% | COM | 96524V106 |
| NUVB | NUVATION BIO INC | 9,955 | $0 | 0.0% | $4.68 | -56.7% | COM CL A | 67080N101 |
| SMRT | SMARTRENT INC | 8,110 | $0 | 0.0% | $5.30 | -53.4% | COM CL A | 83193G107 |
| JJSF | J & J SNACK FOODS CORP | 130 | $0 | 0.0% | $141.95 | -2.5% | COM | 466032109 |
| SCSC | SCANSOURCE INC | 651 | $0 | 0.0% | $31.32 | -5.3% | COM | 806037107 |
| — | MULLEN AUTOMOTIVE INC | 65,225 | $0 | 0.0% | $0.58 | — | COM | 62526P109 |
| — | URBAN ONE INC | 4,002 | $0 | 0.0% | $6.44 | — | CL A | 91705J105 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 705 | $0 | 0.0% | $19.99 | — | NY REGISTRY SH | 03938L203 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,299 | $0 | 0.0% | $11.67 | -16.0% | CL A | 75629V104 |
| HOTH | HOTH THERAPEUTICS INC | 2,229 | $0 | 0.0% | $5.29 | 0.0% | COM NEW | 44148G204 |
| GIII | G III APPAREL GROUP LTD | 1,330 | $0 | 0.0% | $26.06 | -35.6% | COM | 36237H101 |
| COCO | VITA COCO CO INC | 1,332 | $0 | 0.0% | $11.92 | -1.9% | COM | 92846Q107 |
| VRNS | VARONIS SYS INC | 779 | $0 | 0.0% | $40.60 | -43.7% | COM | 922280102 |
| HLI | HOULIHAN LOKEY INC | 205 | $0 | 0.0% | $75.92 | +12.2% | CL A | 441593100 |
| LMB | LIMBACH HLDGS INC | 1,742 | $0 | 0.0% | $9.00 | +5.7% | COM | 53263P105 |
| RDIB | READING INTL INC | 913 | $0 | 0.0% | $22.71 | -13.0% | CL B | 755408200 |
| — | SILK RD MED INC | 333 | $0 | 0.0% | $42.78 | — | COM | 82710M100 |
| IROQ | IF BANCORP INC | 1,072 | $0 | 0.0% | $21.36 | -13.4% | COM | 44951J105 |
| VRA | VERA BRADLEY INC | 4,058 | $0 | 0.0% | $3.65 | 0.0% | COM | 92335C106 |
| MMSI | MERIT MED SYS INC | 250 | $0 | 0.0% | $58.17 | +14.7% | COM | 589889104 |
| IRD | OCUPHIRE PHARMA INC | 5,103 | $0 | 0.0% | $2.39 | +10.2% | COM | 67577R102 |
| CPA | COPA HOLDINGS SA | 218 | $0 | 0.0% | $67.22 | -0.4% | CL A | P31076105 |
| RDNW | RUMBLEON INC | 2,762 | $0 | 0.0% | $19.59 | -44.8% | COM CL B | 781386305 |
| — | DANIMER SCIENTIFIC INC | 10,174 | $0 | 0.0% | $5.45 | — | COM CL A | 236272100 |
| — | LDH GROWTH CORP I | 1,852 | $0 | 0.0% | $9.63 | — | UNIT 03/17/2026 | G54094118 |
| — | 180 LIFE SCIENCES CORP | 5,336 | $0 | 0.0% | $0.00 | — | COM NEW | 68236V203 |
| — | WEBER INC | 2,237 | $0 | 0.0% | $7.25 | — | CL A | 94770D102 |
| JANX | JANUX THERAPEUTICS INC | 1,341 | $0 | 0.0% | $18.80 | -22.2% | COM | 47103J105 |
| SM | SM ENERGY CO | 532 | $0 | 0.0% | $33.22 | +15.9% | COM | 78454L100 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 651 | $0 | 0.0% | $30.51 | -4.8% | COM | 03209R103 |
| UEVM | VICTORY PORTFOLIOS II | 459 | $0 | 0.0% | $0.04 | — | VICTORYSHS EMERG | 92647N543 |
| SMLR | SEMLER SCIENTIFIC INC | 531 | $0 | 0.0% | $35.25 | -1.6% | COM | 81684M104 |
| — | VIRGIN ORBIT HOLDINGS INC | 9,770 | $0 | 0.0% | $4.81 | — | COMMON STOCK | 92771A101 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 2,781 | $0 | 0.0% | $6.76 | -4.0% | COM CL A | 23204X103 |
| — | NEXTGEN HEALTHCARE INC | 959 | $0 | 0.0% | $17.64 | — | COM | 65343C102 |
| BBUC | BROOKFIELD BUSINESS CORP | 946 | $0 | 0.0% | $26.89 | -21.7% | CL A EXC SUB VTG | 11259V106 |
| THRM | GENTHERM INC | 289 | $0 | 0.0% | $65.03 | -0.7% | COM | 37253A103 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 123 | $0 | 0.0% | $141.98 | — | X LINK GOLD SHS | 22542D233 |
| NN | NEXTNAV INC | 6,169 | $0 | 0.0% | $3.97 | -22.6% | COMMON STOCK | 65345N106 |
| LMAT | LEMAITRE VASCULAR INC | 397 | $0 | 0.0% | $47.75 | -4.7% | COM | 525558201 |
| CIX | COMPX INTL INC | 995 | $0 | 0.0% | $14.24 | +2.2% | CL A | 20563P101 |
| FRPT | FRESHPET INC | 332 | $0 | 0.0% | $73.92 | -19.5% | COM | 358039105 |
| JOE | ST JOE CO | 469 | $0 | 0.0% | $41.32 | -13.3% | COM | 790148100 |
| — | BARNES GROUP INC | 457 | $0 | 0.0% | $30.29 | — | COM | 067806109 |
| PIPR | PIPER SANDLER COMPANIES | 138 | $0 | 0.0% | $120.53 | +8.4% | COM | 724078100 |
| OFLX | OMEGA FLEX INC | 195 | $0 | 0.0% | $117.02 | -19.1% | COM | 682095104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,491 | $0 | 0.0% | $14.12 | -19.1% | COMMON STOCK | 53190C102 |
| AIR | AAR CORP | 403 | $0 | 0.0% | $43.06 | +1.1% | COM | 000361105 |
| ONIT | OCWEN FINL CORP | 586 | $0 | 0.0% | $29.76 | +4.9% | COM NEW | 675746606 |
| VINP | VINCI PARTNERS INVTS LTD | 1,951 | $0 | 0.0% | $10.63 | -6.3% | COM CL A | G9451V109 |
| SSTI | SHOTSPOTTER INC | 548 | $0 | 0.0% | $29.30 | +14.1% | COM | 82536T107 |
| ROIV | ROIVANT SCIENCES LTD | 2,322 | $0 | 0.0% | $4.66 | +19.4% | SHS | G76279101 |
| — | CHARAH SOLUTIONS INC | 3,244 | $0 | 0.0% | $0.01 | — | COM | 15957P303 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 3,272 | $0 | 0.0% | $7.26 | -7.4% | COM | 00509G209 |
| AMSF | AMERISAFE INC | 345 | $0 | 0.0% | $35.24 | +12.4% | COM | 03071H100 |
| DLB | DOLBY LABORATORIES INC | 262 | $0 | 0.0% | $82.00 | -20.5% | COM CL A | 25659T107 |
| — | GUILD HLDGS CO | 1,702 | $0 | 0.0% | $9.12 | — | CL A | 40172N107 |
| — | TREVENA INC | 12,401 | $0 | 0.0% | $0.00 | — | COM NEW | 89532E208 |
| — | AIR TRANSPORT SERVICES GRP I | 694 | $0 | 0.0% | $28.77 | — | COM | 00922R105 |
| BVS | BIOVENTUS INC | 6,881 | $0 | 0.0% | $9.80 | -55.4% | COM CL A | 09075A108 |
| — | ALTRA INDL MOTION CORP | 310 | $0 | 0.0% | $35.04 | — | COM | 02208R106 |
| — | CONTEXTLOGIC INC | 37,013 | $0 | 0.0% | $2.86 | — | COM CL A | 21077C107 |
| — | INSEEGO CORP | 21,375 | $0 | 0.0% | $0.85 | — | COM | 45782B104 |
| AMPL | AMPLITUDE INC | 1,504 | $0 | 0.0% | $22.69 | -37.6% | COM CL A | 03213A104 |
| — | VERRICA PHARMACEUTICALS INC | 6,358 | $0 | 0.0% | $8.46 | — | COM | 92511W108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 628 | $0 | 0.0% | $24.51 | +7.8% | COM | 084680107 |
| PHI | PLDT INC | 773 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 69344D408 |
| PRDO | PERDOCEO ED CORP | 1,211 | $0 | 0.0% | $11.07 | +9.1% | COM | 71363P106 |
| GPRK | GEOPARK LTD | 1,126 | $0 | 0.0% | $12.56 | +13.5% | USD SHS | G38327105 |
| BLOK | AMPLIFY ETF TR | 1,139 | $0 | 0.0% | $14.93 | — | BLOCKCHAIN LDR | 032108607 |
| INN | SUMMIT HOTEL PPTYS INC | 2,410 | $0 | 0.0% | $8.50 | — | COM | 866082100 |
| UWMC | UWM HOLDINGS CORPORATION | 5,180 | $0 | 0.0% | $3.86 | -2.9% | COM CL A | 91823B109 |
| SGMO | SANGAMO THERAPEUTICS INC | 5,239 | $0 | 0.0% | $9.47 | -59.0% | COM | 800677106 |
| — | THE VALENS COMPANY INC | 24,728 | $0 | 0.0% | $0.22 | — | COM NEW | 91914P603 |
| — | PROSPECTOR CAPITAL CORP | 1,739 | $0 | 0.0% | $9.93 | — | UNIT 01/01/2030 | G7273A121 |
| LQD | ISHARES TR | 164 | $0 | 0.0% | $109.93 | — | IBOXX INV CP ETF | 464287242 |
| FRD | FRIEDMAN INDS INC | 1,663 | $0 | 0.0% | $8.83 | -0.4% | COM | 358435105 |
| MMI | MARCUS & MILLICHAP INC | 475 | $0 | 0.0% | $37.37 | -9.1% | COM | 566324109 |
| EPOL | ISHARES TR | 1,120 | $0 | 0.0% | $0.25 | — | MSCI POLAND ETF | 46429B606 |
| MD | PEDIATRIX MEDICAL GROUP INC | 1,187 | $0 | 0.0% | $20.53 | -20.5% | COM | 58502B106 |
| ACVA | ACV AUCTIONS INC | 2,043 | $0 | 0.0% | $10.12 | -17.5% | COM CL A | 00091G104 |
| GIFI | GULF IS FABRICATION INC | 3,330 | $0 | 0.0% | $3.83 | +26.1% | COM | 402307102 |
| TRS | TRIMAS CORP | 600 | $0 | 0.0% | $29.55 | -9.6% | COM NEW | 896215209 |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 526 | $0 | 0.0% | $0.03 | — | SSI STRG ETF | 33739Q507 |
| UAN | CVR PARTNERS LP | 171 | $0 | 0.0% | $101.35 | — | COM | 126633205 |
| SRRK | SCHOLAR ROCK HLDG CORP | 1,880 | $0 | 0.0% | $23.74 | -66.2% | COM | 80706P103 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 556 | $0 | 0.0% | $28.49 | +8.8% | COM | 89214P109 |
| — | ARCONIC CORPORATION | 792 | $0 | 0.0% | $20.23 | — | COM | 03966V107 |
| — | LIBERTY GLOBAL PLC | 935 | $0 | 0.0% | $20.52 | — | SHS CL B | G5480U112 |
| GLD | SPDR GOLD TR | 102 | $0 | 0.0% | $78.52 | — | GOLD SHS | 78463V107 |
| — | SOUTHERN STS BANCSHARES INC | 561 | $0 | 0.0% | $7.15 | — | COM | 843878307 |
| — | S&W SEED CO | 11,337 | $0 | 0.0% | $0.71 | — | COM | 785135104 |
| USFD | US FOODS HLDG CORP | 505 | $0 | 0.0% | $35.25 | -9.3% | COM | 912008109 |
| LOGI | LOGITECH INTL S A | 275 | $0 | 0.0% | $54.75 | -4.6% | SHS | H50430232 |
| — | VIA RENEWABLES INC | 3,386 | $0 | 0.0% | $7.69 | — | CL A COM | 92556D106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 3,922 | $0 | 0.0% | $7.22 | -57.4% | COM | 203668108 |
| SVM | SILVERCORP METALS INC | 5,968 | $0 | 0.0% | $2.51 | +7.8% | COM | 82835P103 |
| WMK | WEIS MKTS INC | 212 | $0 | 0.0% | $71.39 | +11.0% | COM | 948849104 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 8,439 | $0 | 0.0% | $3.71 | -39.6% | COM STK CL A | 03168L105 |
| HVT/A | HAVERTY FURNITURE COS INC | 573 | $0 | 0.0% | $24.84 | -1.7% | CL A | 419596200 |
| — | ATERIAN INC | 21,491 | $0 | 0.0% | $4.74 | — | COM | 02156U101 |
| XPRO | EXPRO GROUP HOLDINGS NV | 929 | $0 | 0.0% | $16.03 | +5.8% | COM | N3144W105 |
| — | CRH PLC | 418 | $0 | 0.0% | $9.15 | — | ADR | 12626K203 |
| NKTX | NKARTA INC | 2,797 | $0 | 0.0% | $12.42 | -18.8% | COM | 65487U108 |
| FDUS | FIDUS INVT CORP | 897 | $0 | 0.0% | $11.83 | +8.2% | COM | 316500107 |
| SDCCQ | SMILEDIRECTCLUB INC | 48,904 | $0 | 0.0% | $0.87 | -24.4% | CL A COM | 83192H106 |
| KNTK | KINETIK HOLDINGS INC | 523 | $0 | 0.0% | $36.97 | -7.9% | COM NEW CL A | 02215L209 |
| — | OAK STR HEALTH INC | 801 | $0 | 0.0% | $29.19 | — | COM | 67181A107 |
| IMTX | IMMATICS N.V | 1,983 | $0 | 0.0% | $9.49 | +9.0% | SHS | N44445109 |
| SEM | SELECT MED HLDGS CORP | 648 | $0 | 0.0% | $13.07 | -6.4% | COM | 81619Q105 |
| III | INFORMATION SVCS GROUP INC | 3,582 | $0 | 0.0% | $5.48 | -19.1% | COM | 45675Y104 |
| — | EXPRESS INC | 15,703 | $0 | 0.0% | $1.68 | — | COM | 30219E103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 918 | $0 | 0.0% | $20.20 | -12.8% | COM | 22663K107 |
| RELY | REMITLY GLOBAL INC | 1,437 | $0 | 0.0% | $11.09 | -6.5% | COM | 75960P104 |
| — | LUMINAR TECHNOLOGIES INC | 3,503 | $0 | 0.0% | $7.53 | — | COM CL A | 550424105 |
| — | PACIFIC PREMIER BANCORP | 544 | $0 | 0.0% | $30.36 | — | COM | 69478X105 |
| — | COMPANHIA BRASILEIRA DE DIST | 5,272 | $0 | 0.0% | $3.41 | — | SPONSORED ADR | 20440T300 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 2,655 | $0 | 0.0% | $7.18 | — | COM CL A | 10949T109 |
| CNK | CINEMARK HLDGS INC | 1,931 | $0 | 0.0% | $16.65 | -33.1% | COM | 17243V102 |
| PLYM | PLYMOUTH INDL REIT INC | 913 | $0 | 0.0% | $17.33 | — | COM | 729640102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 472 | $0 | 0.0% | $33.21 | — | COM | 20369C106 |
| — | IG ACQUISITION CORP | 1,734 | $0 | 0.0% | $9.89 | — | COM CL A | 449534106 |
| — | REATA PHARMACEUTICALS INC | 433 | $0 | 0.0% | $29.06 | — | CL A | 75615P103 |
| ORRF | ORRSTOWN FINL SVCS INC | 687 | $0 | 0.0% | $18.87 | +21.5% | COM | 687380105 |
| EWD | ISHARES INC | 482 | $0 | 0.0% | $0.03 | — | MSCI SWEDEN ETF | 464286756 |
| HY | HYSTER YALE MATLS HANDLING I | 656 | $0 | 0.0% | $30.04 | -15.9% | CL A | 449172105 |
| COMP | COMPASS INC | 6,704 | $0 | 0.0% | $4.95 | -47.0% | CL A | 20464U100 |
| ZIP | ZIPRECRUITER INC | 1,005 | $0 | 0.0% | $19.05 | -12.9% | CL A | 98980B103 |
| JMIA | JUMIA TECHNOLOGIES AG | 5,020 | $0 | 0.0% | $7.89 | — | SPONSORED ADS | 48138M105 |
| DOUG | DOUGLAS ELLIMAN INC | 3,889 | $0 | 0.0% | $9.80 | -60.4% | COM | 25961D105 |
| EWW | ISHARES INC | 316 | $0 | 0.0% | $0.33 | — | MSCI MEXICO ETF | 464286822 |
| ORMP | ORAMED PHARMACEUTICALS INC | 1,306 | $0 | 0.0% | $7.78 | -6.8% | COM NEW | 68403P203 |
| VTV | VANGUARD INDEX FDS | 117 | $0 | 0.0% | $111.13 | — | VALUE ETF | 922908744 |
| OPLN | KAR AUCTION SVCS INC | 1,174 | $0 | 0.0% | $15.42 | -13.0% | COM | 48238T109 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 1,876 | $0 | 0.0% | $8.19 | +5.2% | COM | 69404D108 |
| MFA | MFA FINL INC | 1,602 | $0 | 0.0% | $10.63 | — | COM | 55272X607 |
| CRS | CARPENTER TECHNOLOGY CORP | 436 | $0 | 0.0% | $31.79 | +16.4% | COM | 144285103 |
| — | CIDARA THERAPEUTICS INC | 21,436 | $0 | 0.0% | $0.57 | — | COM | 171757107 |
| LEGH | LEGACY HOUSING CORP | 845 | $0 | 0.0% | $16.87 | +4.2% | COM | 52472M101 |
| — | DCP MIDSTREAM LP | 427 | $0 | 0.0% | $12.08 | — | COM UT LTD PTN | 23311P100 |
| ACR | ACRES COMMERCIAL REALTY CORP | 1,947 | $0 | 0.0% | $7.99 | — | COM NEW | 00489Q102 |
| VTYX | VENTYX BIOSCIENCES INC | 506 | $0 | 0.0% | $16.37 | +80.9% | COM | 92332V107 |
| — | DBV TECHNOLOGIES S A | 10,307 | $0 | 0.0% | $0.68 | — | SPONSORED ADR | 23306J101 |
| VCEL | VERICEL CORP | 608 | $0 | 0.0% | $30.28 | -21.4% | COM | 92346J108 |
| WCC | WESCO INTL INC | 124 | $0 | 0.0% | $115.69 | +5.8% | COM | 95082P105 |
| ESRT | EMPIRE ST RLTY TR INC | 2,322 | $0 | 0.0% | $6.81 | — | CL A | 292104106 |
| — | SURMODICS INC | 461 | $0 | 0.0% | $31.94 | — | COM | 868873100 |
| TELA | TELA BIO INC | 1,352 | $0 | 0.0% | $8.76 | +2.3% | COM | 872381108 |
| — | LIBERTY ALL STAR EQUITY FD | 2,825 | $0 | 0.0% | $1.61 | — | SH BEN INT | 530158104 |
| CRD/B | CRAWFORD & CO | 2,980 | $0 | 0.0% | $5.97 | -15.0% | CL B | 224633107 |
| QLC | FLEXSHARES TR | 377 | $0 | 0.0% | $34.21 | — | US QUALITY CAP | 33939L746 |
| — | BRIACELL THERAPEUTICS CORP | 3,560 | $0 | 0.0% | $3.83 | — | COM NEW | 10778Y302 |
| KC | KINGSOFT CLOUD HLDGS LTD | 4,175 | $0 | 0.0% | $3.00 | — | ADS | 49639K101 |
| MXCT | MAXCYTE INC | 2,964 | $0 | 0.0% | $6.11 | +0.3% | COM | 57777K106 |
| — | FIBROGEN INC | 1,022 | $0 | 0.0% | $19.49 | — | COM | 31572Q808 |
| ASTH | APOLLO MED HLDGS INC | 523 | $0 | 0.0% | $49.80 | -35.4% | COM NEW | 03763A207 |
| HEI | HEICO CORP NEW | 102 | $0 | 0.0% | $144.07 | +8.1% | COM | 422806109 |
| USPH | U S PHYSICAL THERAPY | 199 | $0 | 0.0% | $100.68 | -16.7% | COM | 90337L108 |
| ADTN | ADTRAN HOLDINGS INC | 837 | $0 | 0.0% | $21.11 | -7.6% | COM | 00486H105 |
| PLPC | PREFORMED LINE PRODS CO | 198 | $0 | 0.0% | $69.44 | +18.8% | COM | 740444104 |
| SMBC | SOUTHERN MO BANCORP INC | 335 | $0 | 0.0% | $46.31 | +2.2% | COM | 843380106 |
| SGA | SAGA COMMUNICATIONS INC | 670 | $0 | 0.0% | $24.88 | -0.8% | CL A NEW | 786598300 |
| — | BLUCORA INC | 628 | $0 | 0.0% | $18.97 | — | COM | 095229100 |
| — | TRUECAR INC | 6,235 | $0 | 0.0% | $2.65 | — | COM | 89785L107 |
| AVNW | AVIAT NETWORKS INC | 498 | $0 | 0.0% | $30.01 | +1.2% | COM NEW | 05366Y201 |
| ASPN | ASPEN AEROGELS INC | 1,319 | $0 | 0.0% | $21.64 | -47.2% | COM | 04523Y105 |
| — | EASTERLY GOVT PPTYS INC | 1,131 | $0 | 0.0% | $19.99 | — | COM | 27616P103 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 11,083 | $0 | 0.0% | $3.45 | — | COM NEW | 43366H704 |
| — | FG FINANCIAL GROUP INC | 3,115 | $0 | 0.0% | $0.01 | — | COM | 30329Y106 |
| LWAY | LIFEWAY FOODS INC | 2,981 | $0 | 0.0% | $6.05 | +3.2% | COM | 531914109 |
| — | IMARA INC | 3,834 | $0 | 0.0% | $0.00 | — | COM | 45249V107 |
| — | WALLBOX NV | 4,594 | $0 | 0.0% | $0.00 | — | SHS CL A | N94209108 |
| PSN | PARSONS CORP DEL | 341 | $0 | 0.0% | $39.06 | +18.0% | COM | 70202L102 |
| — | BERRY GLOBAL GROUP INC | 263 | $0 | 0.0% | $59.56 | — | COM | 08579W103 |
| JOBY | JOBY AVIATION INC | 4,857 | $0 | 0.0% | $5.44 | -25.6% | COMMON STOCK | G65163100 |
| GPGI | COMPOSECURE INC | 3,196 | $0 | 0.0% | $5.19 | -19.9% | COM CL A | 20459V105 |
| — | AKOYA BIOSCIENCES INC | 1,620 | $0 | 0.0% | $14.11 | — | COM | 00974H104 |
| ONDS | ONDAS HLDGS INC | 10,197 | $0 | 0.0% | $4.56 | -35.6% | COM NEW | 68236H204 |
| SLNO | SOLENO THERAPEUTICS INC | 7,952 | $0 | 0.0% | $1.37 | -9.4% | COM | 834203309 |
| GABC | GERMAN AMERN BANCORP INC | 444 | $0 | 0.0% | $32.56 | +5.7% | COM | 373865104 |
| WEAV | WEAVE COMMUNICATIONS INC | 3,564 | $0 | 0.0% | $7.41 | -33.7% | COM | 94724R108 |
| — | EMCORE CORP | 16,429 | $0 | 0.0% | $1.66 | — | COM NEW | 290846203 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 1,137 | $0 | 0.0% | $16.75 | -30.1% | COM | 02553E106 |
| XHR | XENIA HOTELS & RESORTS INC | 1,194 | $0 | 0.0% | $14.55 | — | COM | 984017103 |
| AGI | ALAMOS GOLD INC NEW | 1,626 | $0 | 0.0% | $7.37 | +17.3% | COM CL A | 011532108 |
| AXS | AXIS CAP HLDGS LTD | 295 | $0 | 0.0% | $49.07 | +2.4% | SHS | G0692U109 |
| UPLD | UPLAND SOFTWARE INC | 2,208 | $0 | 0.0% | $15.41 | -51.6% | COM | 91544A109 |
| — | DALLASNEWS CORPORATION | 4,019 | $0 | 0.0% | $3.73 | — | COM SER A | 235050101 |
| DGICA | DONEGAL GROUP INC | 1,136 | $0 | 0.0% | $12.75 | -1.7% | CL A | 257701201 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,236 | $0 | 0.0% | $10.39 | +8.5% | COMMON STOCK | 02128L106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 1,212 | $0 | 0.0% | $11.08 | -3.9% | COM | 218683100 |
| COFS | CHOICEONE FINL SVCS INC | 566 | $0 | 0.0% | $18.94 | +9.1% | COM | 170386106 |
| — | OFFERPAD SOLUTIONS INC | 35,189 | $0 | 0.0% | $0.51 | — | COM CL A | 67623L109 |
| TPB | TURNING PT BRANDS INC | 732 | $0 | 0.0% | $28.74 | -26.1% | COM | 90041L105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 391 | $0 | 0.0% | $35.77 | — | SHS | 33734H106 |
| ICFI | ICF INTL INC | 162 | $0 | 0.0% | $95.51 | +14.1% | COM | 44925C103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,394 | $0 | 0.0% | $12.86 | — | COM | 04208T108 |
| CDNA | CAREDX INC | 1,353 | $0 | 0.0% | $25.27 | -41.4% | COM | 14167L103 |
| — | NGM BIOPHARMACEUTICALS INC | 3,052 | $0 | 0.0% | $14.13 | — | COM | 62921N105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 937 | $0 | 0.0% | $20.99 | -16.9% | COM | 03969T109 |
| NMIH | NMI HLDGS INC | 782 | $0 | 0.0% | $20.24 | +3.5% | CL A | 629209305 |
| KOS | KOSMOS ENERGY LTD | 2,455 | $0 | 0.0% | $5.79 | +7.8% | COM | 500688106 |
| — | FIRST LONG IS CORP | 901 | $0 | 0.0% | $17.80 | — | COM | 320734106 |
| FORM | FORMFACTOR INC | 716 | $0 | 0.0% | $33.83 | -31.1% | COM | 346375108 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 1,864 | $0 | 0.0% | $6.47 | +6.4% | SHS CLASS -A - | G0457F107 |
| EQH | EQUITABLE HLDGS INC | 571 | $0 | 0.0% | $29.28 | -6.6% | COM | 29452E101 |
| HTB | HOMETRUST BANCSHARES INC | 628 | $0 | 0.0% | $25.00 | -4.1% | COM | 437872104 |
| DCO | DUCOMMUN INC DEL | 302 | $0 | 0.0% | $45.88 | +3.8% | COM | 264147109 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 1,484 | $0 | 0.0% | $9.86 | — | CLASS A ORD SHS | G8253Y105 |
| EXPO | EXPONENT INC | 151 | $0 | 0.0% | $90.00 | +3.6% | COM | 30214U102 |
| PAYS | PAYSIGN INC | 6,031 | $0 | 0.0% | $2.36 | +5.8% | COM | 70451A104 |
| — | SURGALIGN HOLDINGS INC | 7,760 | $0 | 0.0% | $0.08 | — | COM NEW | 86882C204 |
| — | HAPPINESS DEVELOPMENT GRP LT | 3,404 | $0 | 0.0% | $0.00 | — | ORD SHS CL A NEW | G4289N205 |
| — | MORPHIC HLDG INC | 582 | $0 | 0.0% | $29.99 | — | COM | 61775R105 |
| VRRM | VERRA MOBILITY CORP | 1,083 | $0 | 0.0% | $15.23 | -0.2% | CL A COM STK | 92511U102 |
| — | APREA THERAPEUTICS INC | 47,588 | $0 | 0.0% | $1.30 | — | COM | 03836J102 |
| INDO | INDONESIA ENERGY CORP LTD | 3,197 | $0 | 0.0% | $14.31 | -56.6% | ORD SHS | G4760X102 |
| — | MAGENTA THERAPEUTICS INC | 38,808 | $0 | 0.0% | $0.66 | — | COM | 55910K108 |
| AEIS | ADVANCED ENERGY INDS | 170 | $0 | 0.0% | $84.73 | -2.0% | COM | 007973100 |
| LCUT | LIFETIME BRANDS INC | 1,922 | $0 | 0.0% | $10.80 | -35.9% | COM | 53222Q103 |
| — | PROKIDNEY CORP | 2,245 | $0 | 0.0% | $4.46 | — | CLASS A ORD SHS | G7S53R104 |
| EPSN | EPSILON ENERGY LTD | 2,251 | $0 | 0.0% | $5.42 | +10.0% | COM | 294375209 |
| — | VECTOR GROUP LTD | 1,314 | $0 | 0.0% | $10.70 | — | COM | 92240M108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 2,185 | $0 | 0.0% | $8.31 | -20.5% | COM | 913915104 |
| — | CONTAINER STORE GROUP INC | 3,508 | $0 | 0.0% | $5.45 | — | COM | 210751103 |
| — | IN8BIO INC | 6,672 | $0 | 0.0% | $1.76 | — | COM | 45674E109 |
| SMHI | SEACOR MARINE HLDGS INC | 1,633 | $0 | 0.0% | $6.59 | +17.8% | COM | 78413P101 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 12,545 | $0 | 0.0% | $2.21 | — | COMMON STOCK | 39536G105 |
| — | TUPPERWARE BRANDS CORP | 3,609 | $0 | 0.0% | $6.99 | — | COM | 899896104 |
| SWBI | SMITH & WESSON BRANDS INC | 1,662 | $0 | 0.0% | $13.72 | -23.3% | COM | 831754106 |
| SVC | SERVICE PPTYS TR | 2,079 | $0 | 0.0% | $6.07 | — | COM SH BEN INT | 81761L102 |
| — | RESOLUTE FST PRODS INC | 731 | $0 | 0.0% | $17.90 | — | COM | 76117W109 |
| AAT | AMERICAN ASSETS TR INC | 595 | $0 | 0.0% | $31.26 | — | COM | 024013104 |
| INFY | INFOSYS LTD | 814 | $0 | 0.0% | $24.94 | — | SPONSORED ADR | 456788108 |
| — | OPIANT PHARMACEUTICALS INC | 744 | $0 | 0.0% | $7.34 | — | COM | 683750103 |
| — | NORTHVIEW ACQUISITION CORP | 1,492 | $0 | 0.0% | $10.10 | — | COM | 66718N103 |
| DERM | JOURNEY MED CORP | 7,633 | $0 | 0.0% | $3.53 | -44.0% | COM | 48115J109 |
| — | EARTHSTONE ENERGY INC | 1,014 | $0 | 0.0% | $12.50 | — | CL A | 27032D304 |
| ORANY | ORANGE | 1,553 | $0 | 0.0% | $9.38 | — | SPONSORED ADR | 684060106 |
| NEPH | NEPHROS INC | 13,122 | $0 | 0.0% | $2.35 | -54.7% | COM | 640671400 |
| — | LYRA THERAPEUTICS INC | 4,786 | $0 | 0.0% | $3.69 | — | COM | 55234L105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 307 | $0 | 0.0% | $42.14 | +9.6% | COM | 293712105 |
| — | EAGLE BULK SHIPPING INC | 303 | $0 | 0.0% | $47.48 | — | COM | Y2187A150 |
| OIS | OIL STS INTL INC | 2,046 | $0 | 0.0% | $5.05 | +22.5% | COM | 678026105 |
| BMI | BADGER METER INC | 135 | $0 | 0.0% | $88.13 | +20.5% | COM | 056525108 |
| PHR | PHREESIA INC | 470 | $0 | 0.0% | $35.46 | -23.5% | COM | 71944F106 |
| MCB | METROPOLITAN BK HLDG CORP | 256 | $0 | 0.0% | $71.28 | -11.8% | COM | 591774104 |
| SNEX | STONEX GROUP INC | 161 | $0 | 0.0% | $36.63 | +13.6% | COM | 861896108 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 10,471 | $0 | 0.0% | $1.03 | — | COM NEW | 006743306 |
| BOOT | BOOT BARN HLDGS INC | 241 | $0 | 0.0% | $82.02 | -26.9% | COM | 099406100 |
| TBT | PROSHARES TR | 476 | $0 | 0.0% | $31.69 | — | PSHS ULTSH 20YRS | 74347B201 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 1,348 | $0 | 0.0% | $12.65 | — | COM NEW | 65340G205 |
| HOWL | WEREWOLF THERAPEUTICS INC | 7,146 | $0 | 0.0% | $6.42 | -59.2% | COM | 95075A107 |
| AIOT | POWERFLEET INC | 5,450 | $0 | 0.0% | $2.80 | -2.2% | COM | 73931J109 |
| HTH | HILLTOP HOLDINGS INC | 508 | $0 | 0.0% | $28.49 | -0.2% | COM | 432748101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 1,493 | $0 | 0.0% | $14.27 | -30.3% | COM NEW | 50077B207 |
| DBB | INVESCO DB MULTI-SECTOR COMM | 766 | $0 | 0.0% | $14.88 | — | BASE METALS FD | 46140H700 |
| — | SIGNAL HILL ACQUISITION CORP | 1,424 | $0 | 0.0% | $9.88 | — | UNIT 02/10/2027 | 82664R204 |
| ATON | PORTAGE BIOTECH INC | 2,843 | $0 | 0.0% | $157.05 | -22.0% | COM | G7185A128 |
| LVWR | LIVEWIRE GROUP INC | 2,914 | $0 | 0.0% | $7.07 | -5.4% | COM | 53838J105 |
| IWD | ISHARES TR | 100 | $0 | 0.0% | $144.97 | — | RUS 1000 VAL ETF | 464287598 |
| GKOS | GLAUKOS CORP | 346 | $0 | 0.0% | $51.17 | -3.6% | COM | 377322102 |
| LYG | LLOYDS BANKING GROUP PLC | 6,802 | $0 | 0.0% | $1.78 | — | SPONSORED ADR | 539439109 |
| — | OVERSEAS SHIPHOLDING GROUP I | 5,414 | $0 | 0.0% | $2.11 | — | CL A NEW | 69036R863 |
| DAIO | DATA I O CORP | 3,770 | $0 | 0.0% | $3.77 | -4.2% | COM | 237690102 |
| TMV | DIREXION SHS ETF TR | 111 | $0 | 0.0% | $0.14 | — | 20YR TRES BEAR | 25460G849 |
| EYE | NATIONAL VISION HLDGS INC | 398 | $0 | 0.0% | $36.54 | +2.5% | COM | 63845R107 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 1,447 | $0 | 0.0% | $10.34 | — | UNIT 01/12/2026 | 35166L208 |
| RANI | RANI THERAPEUTICS HLDGS INC | 2,507 | $0 | 0.0% | $11.70 | -37.6% | COM CL A | 753018100 |
| — | DTRT HEALTH ACQUISITION CORP | 1,385 | $0 | 0.0% | $10.97 | — | UNIT 08/31/2029 | 23344T202 |
| OMF | ONEMAIN HLDGS INC | 433 | $0 | 0.0% | $52.72 | -32.8% | COM | 68268W103 |
| — | HARBORONE BANCORP INC NEW | 1,134 | $0 | 0.0% | $13.08 | — | COM NEW | 41165Y100 |
| DBI | DESIGNER BRANDS INC | 1,547 | $0 | 0.0% | $13.06 | -6.7% | CL A | 250565108 |
| — | STONEBRIDGE ACQUISITION CORP | 1,469 | $0 | 0.0% | $10.15 | — | UNIT 04/11/2026 | G85094111 |
| LGIH | LGI HOMES INC | 165 | $0 | 0.0% | $110.46 | -17.3% | COM | 50187T106 |
| ORC | ORCHID IS CAP INC | 1,376 | $0 | 0.0% | $8.22 | — | COM NEW | 68571X301 |
| — | TB SA ACQUISITION CORP | 1,446 | $0 | 0.0% | $9.44 | — | CLASS A ORD SHS | G8657L105 |
| URGN | UROGEN PHARMA LTD | 1,741 | $0 | 0.0% | $11.04 | -14.2% | COM | M96088105 |
| CION | CION INVT CORP | 1,546 | $0 | 0.0% | $5.58 | +6.2% | COM | 17259U204 |
| MWA | MUELLER WTR PRODS INC | 1,418 | $0 | 0.0% | $11.20 | -5.0% | COM SER A | 624758108 |
| — | NEXTIER OILFIELD SOLUTIONS | 1,545 | $0 | 0.0% | $6.98 | — | COM | 65290C105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 25,144 | $0 | 0.0% | $1.71 | — | COM | 00773U108 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,645 | $0 | 0.0% | $9.13 | +2.2% | COM | P73684113 |
| — | BALLYS CORPORATION | 753 | $0 | 0.0% | $23.51 | — | COM | 05875B106 |
| RSKD | RISKIFIED LTD | 3,163 | $0 | 0.0% | $6.27 | -25.7% | SHS CL A | M8216R109 |
| IESC | IES HLDGS INC | 422 | $0 | 0.0% | $36.60 | -11.4% | COM | 44951W106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 335 | $0 | 0.0% | $63.89 | -28.6% | COM | 29251M106 |
| — | KIORA PHARMACEUTICALS INC | 4,276 | $0 | 0.0% | $0.00 | — | COM NEW | 49721T309 |
| AVPT | AVEPOINT INC | 3,603 | $0 | 0.0% | $4.99 | -14.3% | COM CL A | 053604104 |
| KALV | KALVISTA PHARMACEUTICALS INC | 2,292 | $0 | 0.0% | $13.90 | -61.5% | COM | 483497103 |
| SLDP | SOLID POWER INC | 5,922 | $0 | 0.0% | $7.69 | -44.4% | CLASS A COM | 83422N105 |
| KN | KNOWLES CORP | 915 | $0 | 0.0% | $17.52 | -17.1% | COM | 49926D109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 269 | $0 | 0.0% | $44.24 | +24.3% | COM | 413197104 |
| RDVT | RED VIOLET INC | 571 | $0 | 0.0% | $22.44 | -10.1% | COM | 75704L104 |
| PEPG | PEPGEN INC | 1,024 | $0 | 0.0% | $10.54 | +22.5% | COM | 713317105 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 1,380 | $0 | 0.0% | $10.06 | — | UNIT 11/01/2026 | 58176U208 |
| — | PRIMO WATER CORPORATION | 923 | $0 | 0.0% | $13.24 | — | COM | 74167P108 |
| TYRA | TYRA BIOSCIENCES INC | 1,893 | $0 | 0.0% | $11.31 | -37.5% | COM | 90240B106 |
| — | MUSTANG BIO INC | 36,033 | $0 | 0.0% | $1.17 | — | COM | 62818Q104 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 239 | $0 | 0.0% | $49.48 | -8.1% | COM NEW | 19239V302 |
| UNFI | UNITED NAT FOODS INC | 374 | $0 | 0.0% | $42.53 | -2.7% | COM | 911163103 |
| NNOX | NANO X IMAGING LTD | 1,990 | $0 | 0.0% | $14.63 | -24.3% | ORD SHS | M70700105 |
| — | HEARTLAND FINL USA INC | 311 | $0 | 0.0% | $43.18 | — | COM | 42234Q102 |
| VIGI | VANGUARD WHITEHALL FDS | 196 | $0 | 0.0% | $61.22 | — | INTL DVD ETF | 921946810 |
| MLAB | MESA LABS INC | 88 | $0 | 0.0% | $185.39 | -17.0% | COM | 59064R109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,794 | $0 | 0.0% | $9.15 | -2.1% | COM | 024061103 |
| MBIN | MERCHANTS BANCORP IND | 578 | $0 | 0.0% | $25.40 | -7.3% | COM | 58844R108 |
| — | RENEO PHARMACEUTICALS INC | 5,918 | $0 | 0.0% | $0.00 | — | COM | 75974E103 |
| — | SHYFT GROUP INC | 588 | $0 | 0.0% | $20.83 | — | COM | 825698103 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 1,127 | $0 | 0.0% | $12.39 | +4.8% | SHS | G1117K114 |
| MBB | ISHARES TR | 152 | $0 | 0.0% | $92.04 | — | MBS ETF | 464288588 |
| AUB | ATLANTIC UN BANKSHARES CORP | 373 | $0 | 0.0% | $29.26 | +2.4% | COM | 04911A107 |
| ZLSSF | XPAC ACQUISITION CORP | 1,444 | $0 | 0.0% | $9.76 | +1.5% | CLASS A ORD | G9831X106 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 811 | $0 | 0.0% | $60.99 | -63.5% | SHS | M9T951109 |
| — | OATLY GROUP AB | 7,868 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 67421J108 |
| CVSA | ADTALEM GLOBAL ED INC | 408 | $0 | 0.0% | $36.34 | +7.5% | COM | 00737L103 |
| BBCP | CONCRETE PUMPING HLDGS INC | 2,438 | $0 | 0.0% | $5.51 | +6.7% | COM | 206704108 |
| FRST | PRIMIS FINANCIAL CORP | 1,204 | $0 | 0.0% | $11.69 | -7.3% | COM | 74167B109 |
| MATW | MATTHEWS INTL CORP | 434 | $0 | 0.0% | $23.64 | +5.6% | CL A | 577128101 |
| LAKE | LAKELAND INDS INC | 1,050 | $0 | 0.0% | $15.24 | -17.0% | COM | 511795106 |
| GALT | GALECTIN THERAPEUTICS INC | 12,121 | $0 | 0.0% | $1.71 | -22.1% | COM NEW | 363225202 |
| — | PERIMETER SOLUTIONS SA | 1,552 | $0 | 0.0% | $9.31 | — | COMMON STOCK | L7579L106 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 1,574 | $0 | 0.0% | $13.22 | -30.0% | COM | 63888U108 |
| — | HELIOGEN INC | 20,669 | $0 | 0.0% | $1.27 | — | COMMON STOCK | 42329E105 |
| ERII | ENERGY RECOVERY INC | 706 | $0 | 0.0% | $20.31 | +7.8% | COM | 29270J100 |
| PRAA | PRA GROUP INC | 434 | $0 | 0.0% | $41.37 | -20.4% | COM | 69354N106 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 25,216 | $0 | 0.0% | $1.48 | -42.7% | COM | 45665G303 |
| TCI | TRANSCONTINENTAL RLTY INVS | 309 | $0 | 0.0% | $41.87 | -0.3% | COM NEW | 893617209 |
| — | VISLINK TECHNOLOGIES INC | 24,851 | $0 | 0.0% | $0.40 | — | COM | 92836Y300 |
| UNTY | UNITY BANCORP INC | 518 | $0 | 0.0% | $26.34 | -0.9% | COM | 913290102 |
| PRVA | PRIVIA HEALTH GROUP INC | 582 | $0 | 0.0% | $34.22 | -18.7% | COM | 74276R102 |
| UVV | UNIVERSAL CORP VA | 274 | $0 | 0.0% | $52.75 | -1.4% | COM | 913456109 |
| REFR | RESEARCH FRONTIERS INC | 7,630 | $0 | 0.0% | $2.09 | +9.0% | COM | 760911107 |
| KFS | KINGSWAY FINL SVCS INC | 1,786 | $0 | 0.0% | $6.08 | +14.5% | COM NEW | 496904202 |
| ACLX | ARCELLX INC | 459 | $0 | 0.0% | $16.43 | +39.6% | COMMON STOCK | 03940C100 |
| VANI | VIVANI MEDICAL INC | 15,962 | $0 | 0.0% | $4.57 | -64.3% | COMMON STOCK | 92854B109 |
| PSET | PRINCIPAL EXCHANGE TRADED FD | 286 | $0 | 0.0% | $53.73 | — | QUALITY ETF | 74255Y201 |
| — | GUARANTY BANCSHARES INC TEX | 392 | $0 | 0.0% | $35.97 | — | COM | 400764106 |
| FCAP | FIRST CAP INC | 558 | $0 | 0.0% | $30.54 | -28.0% | COM | 31942S104 |
| BLZE | BACKBLAZE INC | 2,304 | $0 | 0.0% | $5.96 | -19.6% | COM CL A | 05637B105 |
| — | PROSHARES TR | 780 | $0 | 0.0% | $20.75 | — | ULTSHT REAL EST | 74347G556 |
| MLP | MAUI LD & PINEAPPLE INC | 1,443 | $0 | 0.0% | $10.16 | -11.6% | COM | 577345101 |
| NESR | NATIONAL ENERGY SERVICES REU | 1,927 | $0 | 0.0% | $9.11 | — | SHS | G6375R107 |
| INDI | INDIE SEMICONDUCTOR INC | 2,549 | $0 | 0.0% | $7.34 | +0.5% | CLASS A COM | 45569U101 |
| — | MONEYGRAM INTL INC | 1,317 | $0 | 0.0% | $9.93 | — | COM NEW | 60935Y208 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 329 | $0 | 0.0% | $42.12 | +0.4% | COM | 615111101 |
| MBAI | CHECK CAP LTD | 6,412 | $0 | 0.0% | $4.20 | 0.0% | SHS | M2361E179 |
| — | VIEW INC | 14,220 | $0 | 0.0% | $1.12 | — | COM CL A | 92671V106 |
| — | STEELCASE INC | 1,972 | $0 | 0.0% | $7.46 | — | CL A | 858155203 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 438 | $0 | 0.0% | $22.27 | +57.2% | COM | 91388P105 |
| — | UPEXI INC | 4,817 | $0 | 0.0% | $2.52 | — | COM | 39959A106 |
| CPF | CENTRAL PAC FINL CORP | 713 | $0 | 0.0% | $21.62 | -18.0% | COM NEW | 154760409 |
| — | LOCAL BOUNTI CORP | 9,929 | $0 | 0.0% | $1.65 | — | COMMON STOCK | 53960E106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 285 | $0 | 0.0% | $49.96 | -0.6% | COM | 030506109 |
| CAPR | CAPRICOR THERAPEUTICS INC | 3,674 | $0 | 0.0% | $4.77 | 0.0% | COM NEW | 14070B309 |
| MGIC | MAGIC SOFTWARE ENTERPRISES L | 875 | $0 | 0.0% | $15.25 | -8.8% | ORD | 559166103 |
| AGM/A | FEDERAL AGRIC MTG CORP | 150 | $0 | 0.0% | $88.71 | +3.5% | CL A | 313148108 |
| BARK | BARK INC | 9,664 | $0 | 0.0% | $2.71 | -38.6% | COM | 68622E104 |
| ENVA | ENOVA INTL INC | 370 | $0 | 0.0% | $33.19 | +10.0% | COM | 29357K103 |
| ACCO | ACCO BRANDS CORP | 2,455 | $0 | 0.0% | $5.49 | -22.7% | COM | 00081T108 |
| — | GT BIOPHARMA INC | 15,423 | $0 | 0.0% | $1.59 | — | COM NEW | 36254L209 |
| — | FARADAY FUTRE INTLGT ELCTR I | 49,260 | $0 | 0.0% | $1.27 | — | COM | 307359109 |
| — | SKILLZ INC | 28,235 | $0 | 0.0% | $1.69 | — | COM | 83067L109 |
| FMB | FIRST TR EXCH TRADED FD III | 273 | $0 | 0.0% | $14.69 | — | MANAGD MUN ETF | 33739N108 |
| QBTS | D-WAVE QUANTUM INC | 10,266 | $0 | 0.0% | $4.67 | -24.4% | COM | 26740W109 |
| — | ASTRA SPACE INC | 32,636 | $0 | 0.0% | $2.02 | — | COM CL A | 04634X103 |
| — | PEAK BIO INC | 3,161 | $0 | 0.0% | $0.00 | — | COM | 70470P108 |
| — | CORE SCIENTIFIC INC | 189,168 | $0 | 0.0% | $0.19 | — | COMMON STOCK | 21873J108 |
| LIANY | LIANBIO | 8,519 | $0 | 0.0% | $2.07 | — | SPONSORED ADS | 53000N108 |
| MGEE | MGE ENERGY INC | 196 | $0 | 0.0% | $71.46 | -10.3% | COM | 55277P104 |
| — | TREAN INS GROUP INC | 2,336 | $0 | 0.0% | $5.35 | — | COM | 89457R101 |
| GCBC | GREENE CNTY BANCORP INC | 239 | $0 | 0.0% | $27.03 | +18.0% | COM | 394357107 |
| DYAI | DYADIC INTL INC DEL | 11,410 | $0 | 0.0% | $2.67 | -35.9% | COM | 26745T101 |
| OLPX | OLAPLEX HLDGS INC | 2,765 | $0 | 0.0% | $15.19 | -60.9% | COM | 679369108 |
| — | EDESA BIOTECH INC | 6,447 | $0 | 0.0% | $1.58 | — | COM | 27966L108 |
| — | DIFFUSION PHARMACEUTICALS IN | 2,808 | $0 | 0.0% | $4.15 | — | COM NEW | 253748404 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,497 | $0 | 0.0% | $2.74 | -51.4% | COM CL A | 18914F103 |
| AP | AMPCO-PITTSBURG CORP | 5,347 | $0 | 0.0% | $3.09 | -0.2% | COM | 032037103 |
| IMMP | IMMUTEP LTD | 7,401 | $0 | 0.0% | $1.89 | — | SPONSORED ADS | 45257L108 |
| FORR | FORRESTER RESH INC | 363 | $0 | 0.0% | $46.45 | -21.3% | COM | 346563109 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 2,432 | $0 | 0.0% | $4.13 | — | COM NEW | 45257F200 |
| SCO | PROSHARES TR II | 531 | $0 | 0.0% | $27.23 | — | ULSHT BLOOMB OIL | 74347Y797 |
| SCHV | SCHWAB STRATEGIC TR | 192 | $0 | 0.0% | $33.67 | — | US LCAP VA ETF | 808524409 |
| FBRT | FRANKLIN BSP RLTY TR INC | 1,027 | $0 | 0.0% | $13.66 | — | COMMON STOCK | 35243J101 |
| — | DICE THERAPEUTICS INC | 448 | $0 | 0.0% | $21.19 | — | COM | 23345J104 |
| — | POINT BIOPHARMA GLOBAL INC | 1,741 | $0 | 0.0% | $6.84 | — | COM | 730541109 |
| — | ISTAR INC | 1,716 | $0 | 0.0% | $13.54 | — | COM | 45031U101 |
| LPG | DORIAN LPG LTD | 688 | $0 | 0.0% | $13.73 | +30.4% | SHS USD | Y2106R110 |
| — | UNITI GROUP INC | 2,339 | $0 | 0.0% | $7.66 | — | COM | 91325V108 |
| — | PFSWEB INC | 2,023 | $0 | 0.0% | $11.07 | — | COM NEW | 717098206 |
| PATK | PATRICK INDS INC | 213 | $0 | 0.0% | $38.77 | -15.8% | COM | 703343103 |
| — | KINIKSA PHARMACEUTICALS LTD | 914 | $0 | 0.0% | $11.84 | — | COM CL A | G5269C101 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 7,945 | $0 | 0.0% | $2.51 | -15.1% | COM | 76129W105 |
| EWL | ISHARES INC | 307 | $0 | 0.0% | $37.81 | — | MSCI SWITZERLAND | 464286749 |
| — | ADICET BIO INC | 1,360 | $0 | 0.0% | $17.57 | — | COM | 007002108 |
| STIM | NEURONETICS INC | 1,895 | $0 | 0.0% | $8.09 | -41.6% | COM | 64131A105 |
| — | CROSSFIRST BANKSHARES INC | 990 | $0 | 0.0% | $13.17 | — | COM | 22766M109 |
| SNFCA | SECURITY NATL FINL CORP | 1,811 | $0 | 0.0% | $6.46 | -13.1% | CL A NEW | 814785309 |
| CZNC | CITIZENS & NORTHN CORP | 585 | $0 | 0.0% | $19.26 | +3.3% | COM | 172922106 |
| RNST | RENASANT CORP | 339 | $0 | 0.0% | $31.79 | +19.0% | COM | 75970E107 |
| — | MICRO FOCUS INTL PLC | 2,026 | $0 | 0.0% | $5.81 | — | SPON ADR NEW | 594837403 |
| INTG | INTERGROUP CORP | 271 | $0 | 0.0% | $47.56 | +4.1% | COM | 458685104 |
| ALTO | ALTO INGREDIENTS INC | 4,601 | $0 | 0.0% | $4.48 | -20.7% | COM | 021513106 |
| ATEX | ANTERIX INC | 397 | $0 | 0.0% | $48.74 | -30.2% | COM | 03676C100 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 55 | $0 | 0.0% | $34.58 | — | S&P500 EQL TEC | 46137V282 |
| MPAA | MOTORCAR PTS AMER INC | 1,121 | $0 | 0.0% | $18.02 | -19.3% | COM | 620071100 |
| CADL | CANDEL THERAPEUTICS INC | 7,214 | $0 | 0.0% | $2.90 | -31.7% | COM | 137404109 |
| CYRX | CRYOPORT INC | 742 | $0 | 0.0% | $35.67 | -40.9% | COM PAR $0.001 | 229050307 |
| HBCP | HOME BANCORP INC | 326 | $0 | 0.0% | $23.28 | +64.1% | COM | 43689E107 |
| — | THORNE HEALTHTECH INC | 3,502 | $0 | 0.0% | $4.36 | — | COM | 885260109 |
| CAMT | CAMTEK LTD | 608 | $0 | 0.0% | $23.72 | -4.3% | ORD | M20791105 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 309 | $0 | 0.0% | $33.54 | +6.4% | COM NEW | 15117B202 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 1,444 | $0 | 0.0% | $10.37 | -8.6% | COM | 714167103 |
| — | BANK PRINCETON NEW JERSEY | 400 | $0 | 0.0% | $10.15 | — | COM | 064520109 |
| — | ENGLOBAL CORP | 17,249 | $0 | 0.0% | $1.26 | — | COM | 293306106 |
| — | BOXLIGHT CORP | 41,555 | $0 | 0.0% | $0.30 | — | COM CL A | 103197109 |
| RYAM | RAYONIER ADVANCED MATLS INC | 1,379 | $0 | 0.0% | $4.33 | +47.1% | COM | 75508B104 |
| EAT | BRINKER INTL INC | 405 | $0 | 0.0% | $41.06 | -23.4% | COM | 109641100 |
| DX | DYNEX CAP INC | 1,018 | $0 | 0.0% | $12.36 | — | COM | 26817Q886 |
| PLBC | PLUMAS BANCORP | 339 | $0 | 0.0% | $29.97 | +11.8% | COM | 729273102 |
| — | GENERATION BIO CO | 3,298 | $0 | 0.0% | $8.39 | — | COM | 37148K100 |
| — | TRACON PHARMACEUTICALS INC | 8,517 | $0 | 0.0% | $1.40 | — | COM NEW | 89237H209 |
| — | PIONEER MERGER CORP | 1,367 | $0 | 0.0% | $9.85 | — | CL A SHS | G7S24C103 |
| — | ANGLOGOLD ASHANTI LIMITED | 646 | $0 | 0.0% | $16.66 | — | SPONSORED ADR | 035128206 |
| TUSK | MAMMOTH ENERGY SVCS INC | 1,458 | $0 | 0.0% | $3.49 | +63.3% | COM | 56155L108 |
| — | GRAFTECH INTL LTD | 2,649 | $0 | 0.0% | $5.88 | — | COM | 384313508 |
| — | 374WATER INC | 4,469 | $0 | 0.0% | $0.00 | — | COM | 88583P104 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 5,252 | $0 | 0.0% | $4.23 | -35.7% | COM | 00770C101 |
| BHE | BENCHMARK ELECTRS INC | 483 | $0 | 0.0% | $23.40 | +10.6% | COM | 08160H101 |
| JOUT | JOHNSON OUTDOORS INC | 200 | $0 | 0.0% | $69.99 | -19.8% | CL A | 479167108 |
| DTCR | GLOBAL X FDS | 1,037 | $0 | 0.0% | $6.76 | — | DATA CTR REITS | 37954Y236 |
| — | ELEVATE CREDIT INC | 7,584 | $0 | 0.0% | $1.49 | — | COM | 28621V101 |
| — | DARE BIOSCIENCE INC | 15,168 | $0 | 0.0% | $1.47 | — | COM | 23666P101 |
| ALXO | ALX ONCOLOGY HLDGS INC | 1,221 | $0 | 0.0% | $21.84 | -48.6% | COM | 00166B105 |
| — | PRECISION BIOSCIENCES INC | 10,647 | $0 | 0.0% | $2.24 | — | COM | 74019P108 |
| ANAB | ANAPTYSBIO INC | 429 | $0 | 0.0% | $22.49 | +25.6% | COM | 032724106 |
| TREE | LENDINGTREE INC NEW | 593 | $0 | 0.0% | $34.89 | — | COM | 52603B107 |
| — | SARCOS TECHN AND ROBOTICS CO | 23,777 | $0 | 0.0% | $1.48 | — | COM | 80359A106 |
| RBB | RBB BANCORP | 640 | $0 | 0.0% | $21.09 | +3.2% | COM | 74930B105 |
| IXUS | ISHARES TR | 224 | $0 | 0.0% | $0.06 | — | CORE MSCI TOTAL | 46432F834 |
| HCAT | HEALTH CATALYST INC | 1,205 | $0 | 0.0% | $19.01 | -49.2% | COM | 42225T107 |
| IXG | ISHARES TR | 182 | $0 | 0.0% | $24.15 | — | GLOBAL FINLS ETF | 464287333 |
| — | BAKKT HOLDINGS INC | 10,936 | $0 | 0.0% | $0.84 | — | COM CL A | 05759B107 |
| FULC | FULCRUM THERAPEUTICS INC | 1,824 | $0 | 0.0% | $10.77 | -39.4% | COM | 359616109 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 11,344 | $0 | 0.0% | $1.28 | -1.8% | COM | 53566P109 |
| CODI | COMPASS DIVERSIFIED | 715 | $0 | 0.0% | $19.34 | -14.2% | SH BEN INT | 20451Q104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 734 | $0 | 0.0% | $13.95 | — | COM | 875465106 |
| SCHX | SCHWAB STRATEGIC TR | 285 | $0 | 0.0% | $10.56 | — | US LRG CAP ETF | 808524201 |
| — | EMAGIN CORP | 14,858 | $0 | 0.0% | $0.67 | — | COM NEW | 29076N206 |
| DHX | DHI GROUP INC | 2,510 | $0 | 0.0% | $5.93 | -6.3% | COM | 23331S100 |
| ROG | ROGERS CORP | 107 | $0 | 0.0% | $260.05 | -40.3% | COM | 775133101 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 172 | $0 | 0.0% | $0.08 | — | SPON ADR UNITS | 344419106 |
| ALCO | ALICO INC | 513 | $0 | 0.0% | $37.85 | -25.4% | COM | 016230104 |
| BH/A | BIGLARI HLDGS INC | 19 | $0 | 0.0% | $692.73 | -4.0% | COM STK CL A | 08986R408 |
| — | RETAIL OPPORTUNITY INVTS COR | 862 | $0 | 0.0% | $14.22 | — | COM | 76131N101 |
| — | CELLECTAR BIOSCIENCES INC | 7,798 | $0 | 0.0% | $0.64 | — | COM NEW | 15117F807 |
| MRBK | MERIDIAN CORPORATION | 434 | $0 | 0.0% | $13.46 | +2.8% | COM | 58958P104 |
| OCFC | OCEANFIRST FINL CORP | 614 | $0 | 0.0% | $16.65 | +12.0% | COM | 675234108 |
| BSV | VANGUARD BD INDEX FDS | 177 | $0 | 0.0% | $20.85 | — | SHORT TRM BOND | 921937827 |
| WSR | WHITESTONE REIT | 1,388 | $0 | 0.0% | $8.75 | — | COM | 966084204 |
| AAME | ATLANTIC AMERN CORP | 5,442 | $0 | 0.0% | $3.29 | -18.7% | COM | 048209100 |
| PULM | PULMATRIX INC | 3,405 | $0 | 0.0% | $4.94 | -26.8% | COM | 74584P301 |
| CIA | CITIZENS INC | 6,275 | $0 | 0.0% | $4.01 | -30.6% | CL A | 174740100 |
| TRN | TRINITY INDS INC | 436 | $0 | 0.0% | $21.53 | +13.2% | COM | 896522109 |
| — | SILVERBOW RES INC | 474 | $0 | 0.0% | $24.88 | — | COM | 82836G102 |
| — | CYMABAY THERAPEUTICS INC | 2,057 | $0 | 0.0% | $3.44 | — | COM | 23257D103 |
| — | MAVERIX METALS INC | 2,668 | $0 | 0.0% | $4.07 | — | COM NEW | 57776F405 |
| AROC | ARCHROCK INC | 1,374 | $0 | 0.0% | $6.66 | +5.0% | COM | 03957W106 |
| GCMG | GCM GROSVENOR INC | 1,735 | $0 | 0.0% | $7.49 | -5.5% | COM CL A | 36831E108 |
| GEO | GEO GROUP INC NEW | 1,195 | $0 | 0.0% | $7.20 | +35.0% | COM | 36162J106 |
| ALOT | ASTRONOVA INC | 1,006 | $0 | 0.0% | $13.38 | -11.2% | COM | 04638F108 |
| GORO | GOLD RESOURCE CORP | 8,221 | $0 | 0.0% | $2.91 | -44.2% | COM | 38068T105 |
| — | MEDICUS SCIENCES ACQUISITION | 1,312 | $0 | 0.0% | $9.84 | — | CL A SHS | G5960S108 |
| — | BITNILE HOLDINGS INC | 104,378 | $0 | 0.0% | $0.10 | — | COM | 09175M101 |
| — | HCW BIOLOGICS INC | 6,820 | $0 | 0.0% | $2.20 | — | COM | 40423R105 |
| MOD | MODINE MFG CO | 643 | $0 | 0.0% | $12.58 | +47.6% | COM | 607828100 |
| — | ADAMS RES & ENERGY INC | 343 | $0 | 0.0% | $0.04 | — | COM NEW | 006351308 |
| EGAN | EGAIN CORP | 1,401 | $0 | 0.0% | $9.14 | -10.0% | COM NEW | 28225C806 |
| VNRX | VOLITIONRX LTD | 4,973 | $0 | 0.0% | $2.34 | -17.0% | COM | 928661107 |
| — | VICARIOUS SURGICAL INC | 5,725 | $0 | 0.0% | $1.86 | — | COM CL A | 92561V109 |
| AMPG | AMPLITECH GROUP INC | 5,787 | $0 | 0.0% | $2.77 | -20.5% | COM NEW | 03211Q200 |
| NRGV | ENERGY VAULT HOLDINGS INC | 3,622 | $0 | 0.0% | $8.53 | -56.5% | COM | 29280W109 |
| GIPR | GENERATION INCOME PPTYS INC | 2,539 | $0 | 0.0% | $4.83 | -12.3% | COM NEW | 37149D204 |
| SNBR | SLEEP NUMBER CORP | 449 | $0 | 0.0% | $44.56 | -31.8% | COM | 83125X103 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 10,401 | $0 | 0.0% | $5.25 | -53.9% | CLASS A COM | 75340L104 |
| — | QURATE RETAIL INC | 2,444 | $0 | 0.0% | $6.75 | — | COM SER B | 74915M209 |
| CASS | CASS INFORMATION SYS INC | 262 | $0 | 0.0% | $34.37 | +11.5% | COM | 14808P109 |
| CODA | CODA OCTOPUS GROUP INC | 1,698 | $0 | 0.0% | $7.13 | -11.3% | COM NEW | 19188U206 |
| — | SINGING MACH INC | 2,716 | $0 | 0.0% | $3.32 | — | COM | 829322403 |
| — | ORBITAL INFRASTRUCTURE GRP I | 60,667 | $0 | 0.0% | $0.00 | — | COM | 68559A109 |
| BHM | BLUEROCK HOMES TRUST INC | 579 | $0 | 0.0% | $0.02 | — | COM CL A | 09631H100 |
| FABTQ | FAT BRANDS INC | 2,329 | $0 | 0.0% | $4.21 | -19.7% | CLASS B COM | 30258N600 |
| — | SPRUCE BIOSCIENCES INC | 10,926 | $0 | 0.0% | $2.58 | — | COM | 85209E109 |
| SKY | SKYLINE CHAMPION CORPORATION | 243 | $0 | 0.0% | $48.37 | +10.0% | COM | 830830105 |
| — | DIGITAL MEDIA SOLUTIONS INC | 9,178 | $0 | 0.0% | $3.35 | — | COM CL A | 25401G106 |
| NCRA | NOCERA INC | 9,254 | $0 | 0.0% | $2.25 | -38.9% | COM | 655186500 |
| BSRR | SIERRA BANCORP | 557 | $0 | 0.0% | $18.93 | -0.8% | COM | 82620P102 |
| — | FOCUS FINL PARTNERS INC | 340 | $0 | 0.0% | $34.29 | — | COM CL A | 34417P100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 4,941 | $0 | 0.0% | $2.58 | — | SP ADR REP COM | 90400P101 |
| CSPI | CSP INC | 1,173 | $0 | 0.0% | $4.12 | -5.0% | COM | 126389105 |
| — | HOME PT CAPITAL INCORPORATED | 8,769 | $0 | 0.0% | $2.13 | — | COM | 43734L106 |
| SILC | SILICOM LTD | 279 | $0 | 0.0% | $38.38 | +7.3% | ORD | M84116108 |
| — | PROFIRE ENERGY INC | 11,156 | $0 | 0.0% | $0.54 | — | COM | 74316X101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 291 | $0 | 0.0% | $41.20 | -0.7% | CL A | 78351F107 |
| — | SUMO LOGIC INC | 1,428 | $0 | 0.0% | $9.37 | — | COM | 86646P103 |
| SFL | SFL CORPORATION LTD | 1,280 | $0 | 0.0% | $10.09 | -3.7% | SHS | G7738W106 |
| TTEC | TTEC HLDGS INC | 281 | $0 | 0.0% | $62.59 | -28.3% | COM | 89854H102 |
| HRTX | HERON THERAPEUTICS INC | 4,809 | $0 | 0.0% | $7.18 | -55.2% | COM | 427746102 |
| ONL | ORION OFFICE REIT INC | 1,405 | $0 | 0.0% | $11.64 | — | COM | 68629Y103 |
| FLUX | FLUX PWR HLDGS INC | 3,126 | $0 | 0.0% | $2.89 | +39.7% | COM NEW | 344057302 |
| — | INVIVO THERAPEUTICS HLDGS CO | 5,147 | $0 | 0.0% | $1.44 | — | COM | 46186M605 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 7,988 | $0 | 0.0% | $2.25 | — | SPONDS ADR | 00653A107 |
| VNQ | VANGUARD INDEX FDS | 148 | $0 | 0.0% | $91.12 | — | REAL ESTATE ETF | 922908553 |
| DNN | DENISON MINES CORP | 10,409 | $0 | 0.0% | $1.20 | -0.9% | COM | 248356107 |
| HFBL | HOME FED BANCORP INC LA NEW | 717 | $0 | 0.0% | $18.45 | -1.0% | COM | 43708L108 |
| FBNC | FIRST BANCORP N C | 267 | $0 | 0.0% | $34.25 | +18.6% | COM | 318910106 |
| SPCX | COLLABORATIVE INVESTMNT SER | 479 | $0 | 0.0% | $0.03 | — | THE SPAC AND NEW | 19423L672 |
| PRHI | CONIFER HLDGS INC | 7,454 | $0 | 0.0% | $2.10 | -26.6% | COM | 20731J102 |
| ARTW | ARTS WAY MFG INC | 6,494 | $0 | 0.0% | $2.26 | -11.7% | COM | 043168103 |
| — | CAPITAL PRODUCT PARTNERS L P | 861 | $0 | 0.0% | $0.01 | — | PARTNERSHP UNITS | Y11082206 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 12,843 | $0 | 0.0% | $0.35 | — | COM NEW | 483104204 |
| AMRC | AMERESCO INC | 211 | $0 | 0.0% | $56.06 | +8.7% | CL A | 02361E108 |
| PL | PLANET LABS PBC | 2,848 | $0 | 0.0% | $7.06 | -26.7% | COM CL A | 72703X106 |
| — | SYNLOGIC INC | 15,921 | $0 | 0.0% | $0.58 | — | COM | 87166L100 |
| VRTS | VIRTUS INVT PARTNERS INC | 65 | $0 | 0.0% | $169.14 | -8.0% | COM | 92828Q109 |
| CENX | CENTURY ALUM CO | 1,436 | $0 | 0.0% | $11.96 | -36.9% | COM | 156431108 |
| EML | EASTERN CO | 629 | $0 | 0.0% | $19.48 | 0.0% | COM | 276317104 |
| BTU | PEABODY ENERGY CORP | 435 | $0 | 0.0% | $18.56 | +42.4% | COM | 704551100 |
| FORA | FORIAN INC | 4,237 | $0 | 0.0% | $3.06 | 0.0% | COM | 34630N106 |
| — | JOUNCE THERAPEUTICS INC | 10,472 | $0 | 0.0% | $2.78 | — | COM | 481116101 |
| DFH | DREAM FINDERS HOMES INC | 1,278 | $0 | 0.0% | $13.22 | -24.2% | COM CL A | 26154D100 |
| CVBF | CVB FINL CORP | 473 | $0 | 0.0% | $21.62 | +9.3% | COM | 126600105 |
| TNYA | TENAYA THERAPEUTICS INC | 6,220 | $0 | 0.0% | $7.54 | -67.6% | COM | 87990A106 |
| SCHB | SCHWAB STRATEGIC TR | 274 | $0 | 0.0% | $61.70 | — | US BRD MKT ETF | 808524102 |
| TALO | TALOS ENERGY INC | 640 | $0 | 0.0% | $16.74 | +19.9% | COM | 87484T108 |
| PBHC | PATHFINDER BANCORP INC MD | 622 | $0 | 0.0% | $17.73 | 0.0% | COM | 70319R109 |
| BLMN | BLOOMIN BRANDS INC | 600 | $0 | 0.0% | $16.15 | +15.8% | COM | 094235108 |
| LEXX | LEXARIA BIOSCIENCE CORP | 5,024 | $0 | 0.0% | $2.72 | -12.1% | COM NEW | 52886N406 |
| ANIP | ANI PHARMACEUTICALS INC | 290 | $0 | 0.0% | $33.70 | +11.4% | COM | 00182C103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 1,141 | $0 | 0.0% | $11.44 | — | COM | 269808101 |
| — | VROOM INC | 11,469 | $0 | 0.0% | $3.28 | — | COM | 92918V109 |
| VIAV | VIAVI SOLUTIONS INC | 1,113 | $0 | 0.0% | $15.02 | -19.7% | COM | 925550105 |
| CGEM | CULLINAN ONCOLOGY INC | 1,200 | $0 | 0.0% | $21.37 | -43.1% | COM | 230031106 |
| PDEX | PRO-DEX INC COLO | 731 | $0 | 0.0% | $18.09 | -1.2% | COM NEW | 74265M205 |
| CMTG | CLAROS MTG TR INC | 828 | $0 | 0.0% | $16.37 | — | COMMON STOCK | 18270D106 |
| ICHR | ICHOR HOLDINGS | 461 | $0 | 0.0% | $29.10 | -8.3% | SHS | G4740B105 |
| BUR | BURFORD CAP LTD | 1,445 | $0 | 0.0% | $8.06 | 0.0% | ORD SHS | G17977110 |
| — | STERLING CHECK CORP | 749 | $0 | 0.0% | $16.54 | — | COM | 85917T109 |
| VRME | VERIFYME INC | 10,729 | $0 | 0.0% | $2.30 | -47.0% | COM NEW | 92346X206 |
| CAPL | CROSSAMERICA PARTNERS LP | 574 | $0 | 0.0% | $0.02 | — | UT LTD PTN INT | 22758A105 |
| MGPI | MGP INGREDIENTS INC NEW | 120 | $0 | 0.0% | $66.73 | +67.5% | COM | 55303J106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 15,147 | $0 | 0.0% | $2.49 | -58.0% | COM | 05356F105 |
| — | LIBERTY GLOBAL PLC | 625 | $0 | 0.0% | $23.58 | — | SHS CL C | G5480U120 |
| LXRX | LEXICON PHARMACEUTICALS INC | 6,324 | $0 | 0.0% | $2.88 | -26.2% | COM NEW | 528872302 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 500 | $0 | 0.0% | $0.02 | — | COM | 09262G108 |
| TRTX | TPG RE FIN TR INC | 1,704 | $0 | 0.0% | $8.31 | — | COM | 87266M107 |
| NWFL | NORWOOD FINL CORP | 373 | $0 | 0.0% | $30.25 | 0.0% | COM | 669549107 |
| RPAY | REPAY HLDGS CORP | 1,514 | $0 | 0.0% | $13.44 | -46.5% | COM CL A | 76029L100 |
| KT | KT CORP | 884 | $0 | 0.0% | $1.25 | — | SPONSORED ADR | 48268K101 |
| BYSI | BEYONDSPRING INC | 6,420 | $0 | 0.0% | $0.94 | 0.0% | SHS | G10830100 |
| — | VERU INC | 2,192 | $0 | 0.0% | $5.78 | — | COM | 92536C103 |
| BLND | BLEND LABS INC | 8,264 | $0 | 0.0% | $5.01 | -64.2% | CL A | 09352U108 |
| CURV | TORRID HLDGS INC | 4,182 | $0 | 0.0% | $10.43 | -60.9% | COM | 89142B107 |
| HMC | HONDA MOTOR LTD | 501 | $0 | 0.0% | $5.73 | — | AMERN SHS | 438128308 |
| — | SYNCHRONOSS TECHNOLOGIES INC | 18,928 | $0 | 0.0% | $1.09 | — | COM | 87157B103 |
| PINE | ALPINE INCOME PPTY TR INC | 615 | $0 | 0.0% | $13.58 | — | COM | 02083X103 |
| — | PIERIS PHARMACEUTICALS INC | 11,696 | $0 | 0.0% | $1.19 | — | COM | 720795103 |
| SSSS | SURO CAPITAL CORP | 3,285 | $0 | 0.0% | $6.10 | -35.2% | COM NEW | 86887Q109 |
| — | TERRAN ORBITAL CORPORATION | 7,384 | $0 | 0.0% | $4.36 | — | COM | 88105P103 |
| — | ALAUNOS THERAPEUTICS INC | 18,061 | $0 | 0.0% | $1.82 | — | COM | 98973P101 |
| — | JPMORGAN CHASE & CO | 535 | $0 | 0.0% | $15.98 | — | ALERIAN ML ETN | 46625H365 |
| BKD | BROOKDALE SR LIVING INC | 4,288 | $0 | 0.0% | $5.23 | -28.5% | COM | 112463104 |
| ARL | AMERICAN RLTY INVS INC | 451 | $0 | 0.0% | $16.49 | +21.5% | COM | 029174109 |
| BDN | BRANDYWINE RLTY TR | 1,882 | $0 | 0.0% | $12.29 | — | SH BEN INT NEW | 105368203 |
| RAIL | FREIGHTCAR AMER INC | 3,800 | $0 | 0.0% | $4.11 | -8.9% | COM | 357023100 |
| — | KHOSLA VENTURES ACQUISITION | 1,184 | $0 | 0.0% | $9.79 | — | CL A | 482504107 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 22,426 | $0 | 0.0% | $1.06 | -34.4% | COM | 185064102 |
| — | GENPREX INC | 8,013 | $0 | 0.0% | $1.50 | — | COM | 372446104 |
| — | IMUNON INC | 9,564 | $0 | 0.0% | $2.61 | — | COM | 15117N602 |
| SGRY | SURGERY PARTNERS INC | 428 | $0 | 0.0% | $43.88 | -39.6% | COM | 86881A100 |
| CPNG | COUPANG INC | 824 | $0 | 0.0% | $15.30 | +15.4% | CL A | 22266T109 |
| GXC | SPDR INDEX SHS FDS | 156 | $0 | 0.0% | $6.95 | — | S&P CHINA ETF | 78463X400 |
| — | ETF MANAGERS TR | 314 | $0 | 0.0% | $41.86 | — | PRIME MOBILE PAY | 26924G409 |
| — | BIO-PATH HLDGS INC | 7,616 | $0 | 0.0% | $1.57 | — | COM | 09057N300 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 452 | $0 | 0.0% | $0.03 | — | NO AMER ENERGY | 33738D101 |
| CTS | CTS CORP | 303 | $0 | 0.0% | $36.78 | +10.6% | COM | 126501105 |
| AEYE | AUDIOEYE INC | 3,319 | $0 | 0.0% | $5.76 | -13.9% | COM NEW | 050734201 |
| — | ACURX PHARMACEUTICALS INC | 2,895 | $0 | 0.0% | $3.23 | — | COM | 00510M104 |
| WINA | WINMARK CORP | 51 | $0 | 0.0% | $216.92 | +9.9% | COM | 974250102 |
| TOI | THE ONCOLOGY INSTITUTE INC | 7,021 | $0 | 0.0% | $3.88 | -27.6% | COM | 68236X100 |
| BFST | BUSINESS FIRST BANCSHARES IN | 533 | $0 | 0.0% | $20.34 | +3.9% | COM | 12326C105 |
| — | PARTNERS BANCORP | 1,348 | $0 | 0.0% | $9.15 | — | COM | 70213Q108 |
| — | INSTIL BIO INC | 18,901 | $0 | 0.0% | $1.73 | — | COM | 45783C101 |
| — | INFORMATICA INC | 776 | $0 | 0.0% | $28.25 | — | COM CL A | 45674M101 |
| GLP | GLOBAL PARTNERS LP | 344 | $0 | 0.0% | $23.50 | — | COM UNITS | 37946R109 |
| PEBO | PEOPLES BANCORP INC | 405 | $0 | 0.0% | $29.29 | +0.4% | COM | 709789101 |
| GHRS | GH RESEARCH PLC | 1,177 | $0 | 0.0% | $12.72 | -15.0% | ORDINARY SHARES | G3855L106 |
| AZZ | AZZ INC | 281 | $0 | 0.0% | $42.05 | -9.8% | COM | 002474104 |
| — | TORTOISE MIDSTRM ENERGY FD I | 318 | $0 | 0.0% | $0.03 | — | COM | 89148B200 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 243 | $0 | 0.0% | $42.61 | — | MULTIFACTOR MI | 47804J206 |
| KFY | KORN FERRY | 211 | $0 | 0.0% | $54.61 | -9.0% | COM NEW | 500643200 |
| ADCT | ADC THERAPEUTICS SA | 2,935 | $0 | 0.0% | $8.49 | -52.9% | SHS | H0036K147 |
| MLSS | MILESTONE SCIENTIFIC INC | 22,723 | $0 | 0.0% | $0.83 | -22.1% | COM NEW | 59935P209 |
| — | ALIMERA SCIENCES INC | 3,969 | $0 | 0.0% | $2.56 | — | COM NEW | 016259202 |
| NEO | NEOGENOMICS INC | 1,247 | $0 | 0.0% | $17.79 | -47.6% | COM NEW | 64049M209 |
| — | KALEYRA INC | 14,552 | $0 | 0.0% | $1.03 | — | COM | 483379103 |
| HOPE | HOPE BANCORP INC | 889 | $0 | 0.0% | $14.20 | -6.6% | COM | 43940T109 |
| SRNE | SORRENTO THERAPEUTICS INC | 13,492 | $0 | 0.0% | $3.17 | -58.2% | COM NEW | 83587F202 |
| JRSH | JERASH HLDGS US INC | 3,042 | $0 | 0.0% | $5.00 | -16.1% | COM | 47632P101 |
| — | NATIONAL WESTN LIFE GROUP IN | 41 | $0 | 0.0% | $208.29 | — | CL A | 638517102 |
| — | 22ND CENTY GROUP INC | 12,180 | $0 | 0.0% | $2.20 | — | COM | 90137F103 |
| — | BSQUARE CORP | 9,873 | $0 | 0.0% | $1.39 | — | COM NEW | 11776U300 |
| — | WILLIAMS INDL SVCS GROUP INC | 11,499 | $0 | 0.0% | $1.05 | — | COM | 96951A104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 15,129 | $0 | 0.0% | $0.94 | — | SPON ADS | 589492107 |
| — | WILHELMINA INTL INC | 3,174 | $0 | 0.0% | $2.84 | — | COM NEW | 968235200 |
| — | PARTS ID INC | 11,135 | $0 | 0.0% | $0.98 | — | COM CL A | 702141102 |
| CRDL | CARDIOL THERAPEUTICS INC | 22,456 | $0 | 0.0% | $0.76 | -19.7% | COM CL A | 14161Y200 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,426 | $0 | 0.0% | $7.43 | +9.0% | CL A | 98956A105 |
| TFSL | TFS FINL CORP | 739 | $0 | 0.0% | $10.95 | -4.8% | COM | 87240R107 |
| APCX | APPTECH PMTS CORP | 4,710 | $0 | 0.0% | $1.56 | -40.8% | COM | 03834B309 |
| — | CODEX DNA INC | 8,943 | $0 | 0.0% | $2.94 | — | COM | 192003101 |
| — | MIX TELEMATICS LTD | 1,525 | $0 | 0.0% | $8.08 | — | SPONSORED ADR | 60688N102 |
| — | VILLAGE BK & TR FINL CORP | 222 | $0 | 0.0% | $47.41 | — | COM NEW | 92705T200 |
| — | SEASPINE HLDGS CORP | 1,215 | $0 | 0.0% | $5.90 | — | COM | 81255T108 |
| PETS | PETMED EXPRESS INC | 660 | $0 | 0.0% | $22.08 | -10.1% | COM | 716382106 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 456 | $0 | 0.0% | $30.32 | -22.4% | COM | 37892E102 |
| — | PONO CAPITAL CORP | 1,000 | $0 | 0.0% | $10.00 | — | UNIT 09/30/2028 | 732450200 |
| DOMH | DOMINARI HOLDINGS INC | 3,342 | $0 | 0.0% | $4.63 | -12.3% | COM NEW | 008875304 |
| FUSB | FIRST US BANCSHARES INC | 1,243 | $0 | 0.0% | $9.08 | -15.1% | COM | 33744V103 |
| KRNY | KEARNY FINL CORP MD | 1,147 | $0 | 0.0% | $11.80 | -15.0% | COM | 48716P108 |
| MBWM | MERCANTILE BK CORP | 340 | $0 | 0.0% | $29.58 | +0.9% | COM | 587376104 |
| MYFW | FIRST WESTN FINL INC | 371 | $0 | 0.0% | $31.45 | -11.3% | COM | 33751L105 |
| ACNB | ACNB CORP | 275 | $0 | 0.0% | $28.95 | +13.8% | COM | 000868109 |
| — | STRONGHOLD DIGITAL MINING IN | 23,104 | $0 | 0.0% | $1.97 | — | CLASS A COM | 86337R103 |
| MDV | MODIV INC | 933 | $0 | 0.0% | $14.74 | — | CL C COM STK | 60784B101 |
| — | SEMA4 HOLDINGS CORP | 42,087 | $0 | 0.0% | $0.37 | — | COM CL A | 81663L101 |
| — | HYCROFT MINING HOLDING CORP | 20,106 | $0 | 0.0% | $1.07 | — | COM CL A | 44862P109 |
| — | SIGMATRON INTL INC | 3,052 | $0 | 0.0% | $4.38 | — | COM | 82661L101 |
| — | LOYALTY VENTURES INC | 4,366 | $0 | 0.0% | $13.31 | — | COMMON STOCK | 54911Q107 |
| LMNR | LIMONEIRA CO | 906 | $0 | 0.0% | $12.89 | -6.1% | COM | 532746104 |
| — | BIOXCEL THERAPEUTICS INC | 501 | $0 | 0.0% | $32.79 | — | COM | 09075P105 |
| — | AUDACY INC | 47,874 | $0 | 0.0% | $0.62 | — | CL A | 05070N103 |
| MTUS | TIMKENSTEEL CORPORATION | 633 | $0 | 0.0% | $16.05 | +10.5% | COM | 887399103 |
| — | FORTUNE RISE ACQUISITION COR | 1,089 | $0 | 0.0% | $9.83 | — | CL A | 34969G102 |
| GOLD | A-MARK PRECIOUS METALS INC | 316 | $0 | 0.0% | $30.09 | +5.1% | COM | 00181T107 |
| PRST | PRESTO AUTOMATION INC | 4,418 | $0 | 0.0% | $2.50 | -9.3% | COM | 74113T105 |
| — | AKUMIN INC | 14,740 | $0 | 0.0% | $0.00 | — | COM | 01021X100 |
| EFC | ELLINGTON FINANCIAL INC | 925 | $0 | 0.0% | $13.13 | — | COM | 28852N109 |
| SEB | SEABOARD CORP DEL | 3 | $0 | 0.0% | $3639.61 | +2.7% | COM | 811543107 |
| — | CORENERGY INFRASTRUCTURE TR | 5,361 | $0 | 0.0% | $3.11 | — | COM NEW | 21870U502 |
| KTCC | KEY TRONIC CORP | 2,533 | $0 | 0.0% | $5.33 | -14.5% | COM | 493144109 |
| ZGN | ERMENEGILDO ZEGNA N V | 1,049 | $0 | 0.0% | $10.25 | +5.4% | ORD SHS | N30577105 |
| PD | PAGERDUTY INC | 422 | $0 | 0.0% | $26.51 | -10.9% | COM | 69553P100 |
| MAMA | MAMAMANCINI S HLDGS INC | 6,240 | $0 | 0.0% | $1.49 | -19.6% | COM | 56146T103 |
| — | QUALTEK SERVICES INC | 25,700 | $0 | 0.0% | $0.12 | — | CLASS A COM | 74760R303 |
| CLW | CLEARWATER PAPER CORP | 279 | $0 | 0.0% | $37.79 | +3.2% | COM | 18538R103 |
| RMTI | ROCKWELL MED INC | 11,240 | $0 | 0.0% | $1.70 | -37.2% | COM NEW | 774374300 |
| — | OPY ACQUISITION CORP I | 1,111 | $0 | 0.0% | $10.22 | — | COM CL A | 671005106 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 9,630 | $0 | 0.0% | $1.59 | -39.3% | COM | 040334104 |
| — | EYENOVIA INC | 6,877 | $0 | 0.0% | $2.07 | — | COM | 30234E104 |
| — | CYCLERION THERAPEUTICS INC | 16,552 | $0 | 0.0% | $1.67 | — | COM | 23255M105 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 9,324 | $0 | 0.0% | $0.64 | — | COM NEW | 83548R204 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 134 | $0 | 0.0% | $83.33 | — | XLINK CRD ETN37 | 22539U602 |
| MC | MOELIS & CO | 287 | $0 | 0.0% | $36.23 | -4.0% | CL A | 60786M105 |
| OEC | ORION ENGINEERED CARBONS S A | 630 | $0 | 0.0% | $16.52 | +1.8% | COM | L72967109 |
| CCS | CENTURY CMNTYS INC | 225 | $0 | 0.0% | $48.83 | -7.5% | COM | 156504300 |
| TRT | TRIO TECH INTL | 2,284 | $0 | 0.0% | $2.34 | +3.7% | COM NEW | 896712205 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 1,456 | $0 | 0.0% | $10.67 | -21.9% | COM | 61225M102 |
| — | PARDES BIOSCIENCES INC | 6,585 | $0 | 0.0% | $3.53 | — | COM | 69945Q105 |
| OPBK | OP BANCORP | 978 | $0 | 0.0% | $11.48 | -0.2% | COM | 67109R109 |
| WSFS | WSFS FINL CORP | 246 | $0 | 0.0% | $41.57 | +13.1% | COM | 929328102 |
| DAO | YOUDAO INC | 2,012 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 98741T104 |
| CNXN | PC CONNECTION INC | 233 | $0 | 0.0% | $44.57 | +9.4% | COM | 69318J100 |
| CRBG | COREBRIDGE FINL INC | 548 | $0 | 0.0% | $16.92 | 0.0% | COM | 21871X109 |
| — | RAIN ONCOLOGY INC | 1,408 | $0 | 0.0% | $6.13 | — | COM | 75082Q105 |
| LYFT | LYFT INC | 1,000 | $0 | 0.0% | $25.41 | -52.5% | CL A COM | 55087P104 |
| LE | LANDS END INC NEW | 1,463 | $0 | 0.0% | $15.09 | -39.3% | COM | 51509F105 |
| — | LI-CYCLE HOLDINGS CORP | 2,246 | $0 | 0.0% | $6.09 | — | COMMON SHARES | 50202P105 |
| RDNT | RADNET INC | 585 | $0 | 0.0% | $20.38 | -8.3% | COM | 750491102 |
| FDVV | FIDELITY COVINGTON TRUST | 289 | $0 | 0.0% | $0.04 | — | HIGH DIVID ETF | 316092840 |
| IPHA | INNATE PHARMA S A | 2,954 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 45781K204 |
| — | AVROBIO INC | 15,138 | $0 | 0.0% | $3.56 | — | COM | 05455M100 |
| ECX | ECARX HOLDINGS INC | 1,387 | $0 | 0.0% | $9.84 | 0.0% | CLASS A ORD | G29201103 |
| DNUT | KRISPY KREME INC | 1,055 | $0 | 0.0% | $13.33 | -1.3% | COM | 50101L106 |
| ALNT | ALLIED MOTION TECHNOLOGIES I | 311 | $0 | 0.0% | $33.79 | -3.6% | COM | 019330109 |
| — | CNS PHARMACEUTICALS INC | 4,377 | $0 | 0.0% | $0.00 | — | COM NEW | 18978H201 |
| — | ENVIROTECH VEHICLES INC | 5,014 | $0 | 0.0% | $0.00 | — | COM NEW | 29414V209 |
| — | SOL GEL TECHNOLOGIES | 2,429 | $0 | 0.0% | $4.74 | — | SHS | M8694L103 |
| — | SP PLUS CORP | 314 | $0 | 0.0% | $30.27 | — | COM | 78469C103 |
| — | PAXMEDICA INC | 5,457 | $0 | 0.0% | $0.73 | — | COM | 70424C104 |
| — | STRYVE FOODS INC | 14,438 | $0 | 0.0% | $0.82 | — | CLASS A COM | 863685103 |
| — | BRIDGETOWN HOLDINGS LTD | 1,098 | $0 | 0.0% | $10.00 | — | COM CL A | G1355U113 |
| TTI | TETRA TECHNOLOGIES INC DEL | 3,290 | $0 | 0.0% | $4.29 | -9.4% | COM | 88162F105 |
| — | EDGIO INC | 9,585 | $0 | 0.0% | $3.44 | — | COM | 53261M104 |
| — | SPRUCE POWER HOLDING CORP | 11,968 | $0 | 0.0% | $0.00 | — | COM CL A | 9837FR100 |
| PLXS | PLEXUS CORP | 99 | $0 | 0.0% | $85.42 | +18.3% | COM | 729132100 |
| — | VERASTEM INC | 26,326 | $0 | 0.0% | $0.67 | — | COM | 92337C104 |
| NC | NACCO INDS INC | 296 | $0 | 0.0% | $43.37 | -0.2% | CL A | 629579103 |
| SNDA | SONIDA SENIOR LIVING INC | 881 | $0 | 0.0% | $25.72 | -41.6% | COM | 140475203 |
| DTST | DATA STORAGE CORP | 7,727 | $0 | 0.0% | $2.43 | -21.9% | COM NEW | 23786R201 |
| — | 111 INC | 3,770 | $0 | 0.0% | $2.37 | — | ADS | 68247Q102 |
| ELA | ENVELA CORP | 2,098 | $0 | 0.0% | $6.88 | -25.5% | COM | 29402E102 |
| MCW | MISTER CAR WASH INC | 1,175 | $0 | 0.0% | $16.26 | -43.0% | COM | 60646V105 |
| ABBNY | ABB LTD | 376 | $0 | 0.0% | $28.18 | — | SPONSORED ADR | 000375204 |
| BRTX | BIORESTORATIVE THERAPIES INC | 4,181 | $0 | 0.0% | $3.74 | -16.7% | COM NEW | 090655606 |
| — | HYZON MOTORS INC | 6,895 | $0 | 0.0% | $2.95 | — | COM CL A | 44951Y102 |
| FMBH | FIRST MID ILL BANCSHARES INC | 353 | $0 | 0.0% | $33.30 | -7.4% | COM | 320866106 |
| BOND | PIMCO ETF TR | 118 | $0 | 0.0% | $0.09 | — | ACTIVE BD ETF | 72201R775 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 516 | $0 | 0.0% | $28.71 | -20.5% | COM | 98983L108 |
| — | PEAR THERAPEUTICS INC | 8,943 | $0 | 0.0% | $1.57 | — | CLASS A COM | 704723105 |
| — | FISKER INC | 1,527 | $0 | 0.0% | $10.55 | — | CL A COM STK | 33813J106 |
| — | TECHTARGET INC | 247 | $0 | 0.0% | $64.15 | — | COM | 87874R100 |
| NSYS | NORTECH SYS INC | 822 | $0 | 0.0% | $11.73 | +5.4% | COM | 656553104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 141 | $0 | 0.0% | $0.74 | — | INT-TERM CORP | 92206C870 |
| — | THOUGHTWORKS HOLDING INC | 1,076 | $0 | 0.0% | $2.03 | — | COM | 88546E105 |
| — | CALLON PETE CO DEL | 297 | $0 | 0.0% | $47.11 | — | COM | 13123X508 |
| IBCP | INDEPENDENT BK CORP MICH | 470 | $0 | 0.0% | $17.86 | +12.6% | COM NEW | 453838609 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 272 | $0 | 0.0% | $0.04 | — | FIRST TR TA HIYL | 33738D408 |
| — | ICOSAVAX INC | 1,379 | $0 | 0.0% | $5.20 | — | COM | 45114M109 |
| HIFS | HINGHAM INSTN SVGS MASS | 40 | $0 | 0.0% | $328.04 | -23.0% | COM | 433323102 |
| — | SCHNITZER STEEL INDS INC | 380 | $0 | 0.0% | $34.19 | — | CL A | 806882106 |
| IDR | IDAHO STRATEGIC RESOURCES | 1,980 | $0 | 0.0% | $6.08 | -7.8% | COM NEW | 645827205 |
| — | PARAMOUNT GROUP INC | 1,899 | $0 | 0.0% | $6.63 | — | COM | 69924R108 |
| — | SUTRO BIOPHARMA INC | 1,343 | $0 | 0.0% | $7.33 | — | COM | 869367102 |
| GGRP | GLIMPSE GROUP INC | 3,472 | $0 | 0.0% | $4.35 | -0.1% | COM | 37892C106 |
| — | ENVIVA INC | 201 | $0 | 0.0% | $60.10 | — | COM | 29415B103 |
| — | MOMENTUS INC | 14,007 | $0 | 0.0% | $1.48 | — | COM CL A | 60879E101 |
| TARS | TARSUS PHARMACEUTICALS INC | 742 | $0 | 0.0% | $19.63 | -15.7% | COM | 87650L103 |
| — | PARAGON 28 INC | 567 | $0 | 0.0% | $17.07 | — | COM | 69913P105 |
| CSTL | CASTLE BIOSCIENCES INC | 465 | $0 | 0.0% | $36.71 | -36.8% | COM | 14843C105 |
| — | FREQUENCY THERAPEUTICS INC | 2,901 | $0 | 0.0% | $4.48 | — | COM | 35803L108 |
| TR | TOOTSIE ROLL INDS INC | 258 | $0 | 0.0% | $30.70 | +22.4% | COM | 890516107 |
| KW | KENNEDY-WILSON HOLDINGS INC | 750 | $0 | 0.0% | $19.74 | -18.6% | COM | 489398107 |
| WKC | WORLD FUEL SVCS CORP | 407 | $0 | 0.0% | $25.42 | +5.7% | COM | 981475106 |
| NHTC | NATURAL HEALTH TRENDS CORP | 3,292 | $0 | 0.0% | $5.46 | -30.3% | COM | 63888P406 |
| KEQU | KEWAUNEE SCIENTIFIC CORP | 707 | $0 | 0.0% | $16.98 | -1.2% | COM | 492854104 |
| — | EMCLAIRE FINL CORP | 361 | $0 | 0.0% | $4.54 | — | COM | 290828102 |
| — | BLUE WATER VACCINES INC | 10,096 | $0 | 0.0% | $0.10 | — | COM | 09610B108 |
| VB | VANGUARD INDEX FDS | 58 | $0 | 0.0% | $0.19 | — | SMALL CP ETF | 922908751 |
| UG | UNITED GUARDIAN INC | 1,037 | $0 | 0.0% | $12.26 | -2.0% | COM | 910571108 |
| XLO | XILIO THERAPEUTICS INC | 4,259 | $0 | 0.0% | $6.06 | -60.2% | COM | 98422T100 |
| INNV | INNOVAGE HLDG CORP | 1,519 | $0 | 0.0% | $8.43 | -23.8% | COM | 45784A104 |
| MBOT | MICROBOT MED INC | 3,722 | $0 | 0.0% | $4.95 | -16.2% | COM NEW | 59503A204 |
| CSW | CSW INDUSTRIALS INC | 100 | $0 | 0.0% | $110.01 | +7.3% | COM | 126402106 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 3,176 | $0 | 0.0% | $10.85 | -59.3% | COM NEW | 30233G209 |
| CRVS | CORVUS PHARMACEUTICALS INC | 12,718 | $0 | 0.0% | $1.61 | -45.0% | COM | 221015100 |
| TAYD | TAYLOR DEVICES INC | 784 | $0 | 0.0% | $9.72 | +25.0% | COM | 877163105 |
| — | M D C HLDGS INC | 325 | $0 | 0.0% | $30.90 | — | COM | 552676108 |
| OXBR | OXBRIDGE RE HLDGS LTD | 8,743 | $0 | 0.0% | $2.73 | -33.2% | SHS | G6856M106 |
| BATL | BATTALION OIL CORP | 1,012 | $0 | 0.0% | $11.19 | +6.1% | COM | 07134L107 |
| — | DURECT CORP | 3,031 | $0 | 0.0% | $0.00 | — | COM NEW | 266605500 |
| FTCHQ | FARFETCH LTD | 2,074 | $0 | 0.0% | $19.81 | -64.8% | ORD SH CL A | 30744W107 |
| RDW | REDWIRE CORPORATION | 5,230 | $0 | 0.0% | $4.62 | -50.1% | COM | 75776W103 |
| SYPR | SYPRIS SOLUTIONS INC | 4,654 | $0 | 0.0% | $2.43 | -14.3% | COM | 871655106 |
| EQ | EQUILLIUM INC | 9,364 | $0 | 0.0% | $3.48 | -54.0% | COM | 29446K106 |
| — | FGI INDUSTRIES LTD | 4,817 | $0 | 0.0% | $1.95 | — | ORDINARY SHARES | G3302D103 |
| INMB | INMUNE BIO INC | 1,503 | $0 | 0.0% | $8.78 | -19.2% | COM | 45782T105 |
| — | CURIS INC | 18,004 | $0 | 0.0% | $2.82 | — | COM NEW | 231269200 |
| INTA | INTAPP INC | 381 | $0 | 0.0% | $17.61 | +25.6% | COM | 45827U109 |
| OPFI | OPPFI INC | 5,027 | $0 | 0.0% | $3.43 | -34.3% | COM CL A | 68386H103 |
| — | LIBERTY MEDIA CORP DEL | 293 | $0 | 0.0% | $24.58 | — | COM A BRAVES GRP | 531229706 |
| — | SUMMIT FINL GROUP INC | 426 | $0 | 0.0% | $24.32 | — | COM | 86606G101 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 35,013 | $0 | 0.0% | $0.93 | -70.5% | COM | 290734102 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 22,100 | $0 | 0.0% | $1.10 | — | ORD SHS | Q6519V120 |
| — | PARAMOUNT GLOBAL | 535 | $0 | 0.0% | $38.94 | — | CLASS A COM | 92556H107 |
| NVO | NOVO-NORDISK A S | 75 | $0 | 0.0% | $105.95 | — | ADR | 670100205 |
| HSTM | HEALTHSTREAM INC | 406 | $0 | 0.0% | $20.21 | +18.7% | COM | 42222N103 |
| POWL | POWELL INDS INC | 286 | $0 | 0.0% | $23.11 | +15.0% | COM | 739128106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 5,812 | $0 | 0.0% | $4.05 | -52.3% | COM | 63909J108 |
| — | FOCUS UNVL INC | 1,587 | $0 | 0.0% | $11.10 | — | COM | 34417J104 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | 194 | $0 | 0.0% | $51.81 | +5.2% | COM | 20848V105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 686 | $0 | 0.0% | $10.28 | +12.8% | COM | 667340103 |
| COCP | COCRYSTAL PHARMA INC | 4,847 | $0 | 0.0% | $2.57 | 0.0% | COM NEW | 19188J409 |
| NVCT | NUVECTIS PHARMA INC | 1,359 | $0 | 0.0% | $8.57 | -16.5% | COM | 67080T108 |
| — | OCEANTECH ACQUISITIONS I COR | 983 | $0 | 0.0% | $10.00 | — | CLASS A COM | 675507107 |
| RSVR | RESERVOIR MEDIA INC | 1,716 | $0 | 0.0% | $7.82 | -26.9% | COM | 76119X105 |
| SMP | STANDARD MTR PRODS INC | 275 | $0 | 0.0% | $43.81 | -16.5% | COM | 853666105 |
| EHTH | EHEALTH INC | 2,001 | $0 | 0.0% | $18.26 | -79.6% | COM | 28238P109 |
| — | ARES ACQUISITION CORPORATION | 992 | $0 | 0.0% | $9.84 | — | UNIT 99/99/9999 | G33032114 |
| EMBC | EMBECTA CORP | 384 | $0 | 0.0% | $25.83 | +4.8% | COMMON STOCK | 29082K105 |
| ACGP | ASSOCIATED CAP GROUP INC | 243 | $0 | 0.0% | $35.27 | +7.9% | CL A | 045528106 |
| — | HARPOON THERAPEUTICS INC | 13,888 | $0 | 0.0% | $1.76 | — | COM | 41358P106 |
| — | PRESIDIO PPTY TR INC | 10,821 | $0 | 0.0% | $0.87 | — | COM CL A | 74102L303 |
| — | ELANCO ANIMAL HEALTH INC | 505 | $0 | 0.0% | $3.63 | — | UNIT 02/01/2023 | 28414H202 |
| — | NEUROMETRIX INC | 6,783 | $0 | 0.0% | $0.15 | — | COM | 641255807 |
| ITOT | ISHARES TR | 122 | $0 | 0.0% | $86.11 | — | CORE S&P TTL STK | 464287150 |
| RMNI | RIMINI STR INC DEL | 2,660 | $0 | 0.0% | $5.66 | -21.5% | COM | 76674Q107 |
| — | LUMOS PHARMA INC | 2,797 | $0 | 0.0% | $7.38 | — | COM | 55028X109 |
| — | AVID TECHNOLOGY INC | 400 | $0 | 0.0% | $26.14 | — | COM | 05367P100 |
| ACT | ENACT HLDGS INC | 414 | $0 | 0.0% | $19.31 | +12.1% | COM | 29249E109 |
| RBCN | RUBICON TECHNOLOGY INC | 5,863 | $0 | 0.0% | $9.73 | -80.7% | COM NEW | 78112T206 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 600 | $0 | 0.0% | $0.02 | — | COM | 76883F108 |
| HEWJ | ISHARES TR | 391 | $0 | 0.0% | $5.14 | — | HDG MSCI JAPAN | 46434V886 |
| — | CODIAK BIOSCIENCES INC | 25,662 | $0 | 0.0% | $1.14 | — | COM | 192010106 |
| VEL | VELOCITY FINL INC | 1,037 | $0 | 0.0% | $11.20 | -10.6% | COM | 92262D101 |
| — | CERBERUS CYBER SENTINEL CORP | 3,743 | $0 | 0.0% | $3.37 | — | COM | 15672X102 |
| GNL | GLOBAL NET LEASE INC | 812 | $0 | 0.0% | $13.02 | — | COM NEW | 379378201 |
| ADSE | ADS TEC ENERGY PLC | 3,356 | $0 | 0.0% | $6.30 | -20.0% | SHS | G0085J117 |
| MVIS | MICROVISION INC DEL | 4,135 | $0 | 0.0% | $6.97 | -55.5% | COM NEW | 594960304 |
| — | LIVEONE INC | 14,830 | $0 | 0.0% | $0.99 | — | COM | 53814X102 |
| CBNK | CAPITAL BANCORP INC MD | 406 | $0 | 0.0% | $21.68 | +5.9% | COM | 139737100 |
| — | ARCH RESOURCES INC | 70 | $0 | 0.0% | $111.14 | — | CL A | 03940R107 |
| — | PHOENIX MTR INC | 9,515 | $0 | 0.0% | $0.74 | — | COM NEW | 71910P203 |
| — | SOCIETAL CDMO INC | 6,575 | $0 | 0.0% | $1.14 | — | COM | 75629F109 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 892 | $0 | 0.0% | $0.01 | — | COM | 26145B106 |
| — | ATI PHYSICAL THERAPY INC | 33,507 | $0 | 0.0% | $0.47 | — | COM CL A | 00216W109 |
| — | CHURCHILL CAPITAL CORP VI | 997 | $0 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 17143W200 |
| — | GRAN TIERRA ENERGY INC | 10,046 | $0 | 0.0% | $0.50 | — | COM | 38500T101 |
| ELMD | ELECTROMED INC | 960 | $0 | 0.0% | $12.57 | -19.0% | COM | 285409108 |
| PLBY | PLBY GROUP INC | 3,569 | $0 | 0.0% | $18.54 | -80.7% | COM | 72814P109 |
| HMN | HORACE MANN EDUCATORS CORP N | 270 | $0 | 0.0% | $38.97 | -3.3% | COM | 440327104 |
| ARKO | ARKO CORP | 1,203 | $0 | 0.0% | $8.68 | +0.2% | COM | 041242108 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 164 | $0 | 0.0% | $58.46 | — | FIRST TR ENH NEW | 33739Q408 |
| — | EFFECTOR THERAPEUTICS INC | 22,728 | $0 | 0.0% | $1.01 | — | COM | 28202V108 |
| CSR | CENTERSPACE | 178 | $0 | 0.0% | $72.84 | — | COM | 15202L107 |
| CLSK | CLEANSPARK INC | 5,064 | $0 | 0.0% | $6.87 | -62.3% | COM NEW | 18452B209 |
| ACWV | ISHARES INC | 100 | $0 | 0.0% | $0.10 | — | MSCI GBL MIN VOL | 464286525 |
| MDIA | MEDIACO HLDG INC | 8,539 | $0 | 0.0% | $2.29 | -38.5% | CL A | 58450D104 |
| — | LULUS FASHION LOUNGE HOLDING | 4,012 | $0 | 0.0% | $5.19 | — | COM | 55003A108 |
| CCLD | CARECLOUD INC | 3,670 | $0 | 0.0% | $4.73 | -27.0% | COM | 14167R100 |
| DLAPQ | DELTA APPAREL INC | 914 | $0 | 0.0% | $20.96 | -35.1% | COM | 247368103 |
| CLPR | CLIPPER RLTY INC | 1,550 | $0 | 0.0% | $7.54 | — | COM | 18885T306 |
| VERA | VERA THERAPEUTICS INC | 531 | $0 | 0.0% | $17.60 | +2.9% | CL A | 92337R101 |
| SLQT | SELECTQUOTE INC | 13,721 | $0 | 0.0% | $8.03 | -91.8% | COM | 816307300 |
| — | IGM BIOSCIENCES INC | 598 | $0 | 0.0% | $30.43 | — | COM | 449585108 |
| — | SOVOS BRANDS INC | 689 | $0 | 0.0% | $14.32 | — | COM | 84612U107 |
| PETV | PETVIVO HLDGS INC | 5,046 | $0 | 0.0% | $2.11 | +10.8% | COM NEW | 716817408 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 332 | $0 | 0.0% | $26.01 | — | COM CL A | 848574109 |
| NODK | NI HLDGS INC | 759 | $0 | 0.0% | $16.99 | -19.9% | COM | 65342T106 |
| UTL | UNITIL CORP | 200 | $0 | 0.0% | $54.04 | -5.8% | COM | 913259107 |
| — | HEPION PHARMACEUTICALS INC | 32,289 | $0 | 0.0% | $0.37 | — | COM | 426897104 |
| EZA | ISHARES INC | 237 | $0 | 0.0% | $38.18 | — | MSCI STH AFR ETF | 464286780 |
| SGC | SUPERIOR GROUP OF CO INC | 1,044 | $0 | 0.0% | $15.15 | -36.3% | COM | 868358102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 2,005 | $0 | 0.0% | $4.32 | -10.4% | CL A | 29382R107 |
| TROX | TRONOX HOLDINGS PLC | 741 | $0 | 0.0% | $18.31 | -27.3% | SHS | G9087Q102 |
| — | CAPSTONE GREEN ENERGY CORP | 6,724 | $0 | 0.0% | $0.00 | — | COM | 14067D508 |
| HTBK | HERITAGE COMM CORP | 799 | $0 | 0.0% | $11.45 | +17.5% | COM | 426927109 |
| STPZ | PIMCO ETF TR | 202 | $0 | 0.0% | $15.05 | — | 1-5 US TIP IDX | 72201R205 |
| REPX | RILEY EXPLORATION PERMIAN IN | 339 | $0 | 0.0% | $21.45 | +12.4% | COM | 76665T102 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 363 | $0 | 0.0% | $24.45 | +6.5% | COM | 630402105 |
| SXI | STANDEX INTL CORP | 101 | $0 | 0.0% | $95.82 | +2.4% | COM | 854231107 |
| ROBO | EXCHANGE TRADED CONCEPTS TR | 206 | $0 | 0.0% | $61.33 | — | ROBO GLB ETF | 301505707 |
| — | ACUITYADS HLDGS INC | 6,402 | $0 | 0.0% | $1.32 | — | COM | 00510L106 |
| — | SPIRE GLOBAL INC | 10,611 | $0 | 0.0% | $1.71 | — | COM CL A | 848560108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 288 | $0 | 0.0% | $39.01 | -9.1% | COM | 84470P109 |
| — | DIREXION SHS ETF TR | 859 | $0 | 0.0% | $17.79 | — | DAILY FTSE CHINA | 25460E521 |
| GDST | GOLDENSTONE ACQUISITION LTD | 982 | $0 | 0.0% | $9.90 | +1.2% | COM | 38136Y102 |
| PAM | PAMPA ENERGIA S A | 300 | $0 | 0.0% | $18.74 | — | SPONS ADR LVL I | 697660207 |
| — | GOL LINHAS AEREAS INTELIGENT | 3,785 | $0 | 0.0% | $3.70 | — | SPON ADR PFD NEW | 38045R206 |
| EEMA | ISHARES INC | 158 | $0 | 0.0% | $55.90 | — | MSCI EM ASIA ETF | 464286426 |
| BWFG | BANKWELL FINL GROUP INC | 338 | $0 | 0.0% | $30.33 | -10.3% | COM | 06654A103 |
| — | LYELL IMMUNOPHARMA INC | 3,037 | $0 | 0.0% | $9.55 | — | COM | 55083R104 |
| IMCG | ISHARES TR | 184 | $0 | 0.0% | $50.35 | — | MRGSTR MD CP GRW | 464288307 |
| — | RA MED SYS INC | 1,783 | $0 | 0.0% | $0.01 | — | COM | 74933X302 |
| — | PRINCIPAL EXCHANGE TRADED FD | 248 | $0 | 0.0% | $48.40 | — | PRIN MILNS GBL | 74255Y508 |
| GOGO | GOGO INC | 665 | $0 | 0.0% | $15.38 | -6.1% | COM | 38046C109 |
| INTT | INTEST CORP | 924 | $0 | 0.0% | $9.89 | -6.0% | COM | 461147100 |
| — | X4 PHARMACEUTICALS INC | 10,227 | $0 | 0.0% | $0.00 | — | COM | 98420X103 |
| — | POLYMET MNG CORP | 3,820 | $0 | 0.0% | $2.81 | — | COM NEW | 731916409 |
| EEMV | ISHARES INC | 188 | $0 | 0.0% | $0.05 | — | MSCI EMERG MRKT | 464286533 |
| FVCB | FVCBANKCORP INC | 503 | $0 | 0.0% | $15.79 | -1.7% | COM | 36120Q101 |
| — | INDAPTUS THERAPEUTICS INC | 6,742 | $0 | 0.0% | $0.11 | — | COM | 45339J105 |
| — | JOANN INC | 3,639 | $0 | 0.0% | $3.72 | — | COM | 47768J101 |
| — | VERTEX ENERGY INC | 1,585 | $0 | 0.0% | $7.04 | — | COM | 92534K107 |
| LXU | LSB INDS INC | 763 | $0 | 0.0% | $13.69 | +8.9% | COM | 502160104 |
| SJT | SAN JUAN BASIN RTY TR | 852 | $0 | 0.0% | $9.09 | — | UNIT BEN INT | 798241105 |
| — | LIVEVOX HOLDING INC | 3,462 | $0 | 0.0% | $2.05 | — | COM CL A | 53838L100 |
| — | SENESTECH INC | 3,327 | $0 | 0.0% | $0.00 | — | COM | 81720R406 |
| EGRX | EAGLE PHARMACEUTICALS INC | 357 | $0 | 0.0% | $38.74 | -17.9% | COM | 269796108 |
| DXPE | DXP ENTERPRISES INC | 378 | $0 | 0.0% | $28.09 | -5.4% | COM NEW | 233377407 |
| FNLC | FIRST BANCORP INC ME | 344 | $0 | 0.0% | $24.35 | +2.8% | COM | 31866P102 |
| — | LIVEPERSON INC | 987 | $0 | 0.0% | $14.96 | — | COM | 538146101 |
| ACRS | ACLARIS THERAPEUTICS INC | 640 | $0 | 0.0% | $14.80 | +8.7% | COM | 00461U105 |
| WDS | WOODSIDE ENERGY GROUP LTD | 417 | $0 | 0.0% | $20.19 | — | SPONSORED ADR | 980228308 |
| — | FINANCE OF AMERICA COMPAN | 8,001 | $0 | 0.0% | $2.63 | — | COM CL A | 31738L107 |
| BUSE | FIRST BUSEY CORP | 417 | $0 | 0.0% | $19.96 | +8.9% | COM NEW | 319383204 |
| — | RUTHS HOSPITALITY GROUP INC | 661 | $0 | 0.0% | $18.09 | — | COM | 783332109 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 16,130 | $0 | 0.0% | $0.87 | -23.5% | COMMON SHARES | G88912103 |
| OFS | OFS CAP CORP | 1,012 | $0 | 0.0% | $10.75 | -8.9% | COM | 67103B100 |
| TWI | TITAN INTL INC ILL | 642 | $0 | 0.0% | $14.64 | -2.6% | COM | 88830M102 |
| STKS | THE ONE GROUP HOSPITALITY IN | 1,637 | $0 | 0.0% | $7.75 | — | COM | 88338K103 |
| EBON | EBANG INTL HLDGS INC | 3,492 | $0 | 0.0% | $7.38 | 0.0% | CL A ORD SH NEW | G3R33A205 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 622 | $0 | 0.0% | $16.15 | — | SHS | Y58473102 |
| — | GENERAL AMERN INVS CO INC | 269 | $0 | 0.0% | $0.04 | — | COM | 368802104 |
| RHEP | REGIONAL HEALTH PPTYS INC | 2,937 | $0 | 0.0% | $3.10 | -14.5% | COM | 75903M309 |
| — | THE BEACHBODY COMPANY INC | 19,235 | $0 | 0.0% | $0.92 | — | COM CL A | 073463101 |
| BOTJ | BANK OF THE JAMES FINL GP IN | 845 | $0 | 0.0% | $11.85 | -9.4% | COM | 470299108 |
| — | CORSAIR PARTNERING CORP | 1,072 | $0 | 0.0% | $9.33 | — | UNIT 99/99/9999 | G2540H124 |
| ROBT | FIRST TR EXCHANGE-TRADED FD | 286 | $0 | 0.0% | $0.03 | — | NASDQ ARTFCIAL | 33738R720 |
| — | VOLCON INC | 9,600 | $0 | 0.0% | $0.83 | — | COM | 92864V103 |
| CCNE | CNB FINL CORP PA | 438 | $0 | 0.0% | $22.84 | -2.0% | COM | 126128107 |
| — | INTRUSION INC | 3,067 | $0 | 0.0% | $4.10 | — | COM NEW | 46121E205 |
| — | LEAFLY HOLDINGS INC | 15,059 | $0 | 0.0% | $3.94 | — | COM | 52178J105 |
| TCRX | TSCAN THERAPEUTICS INC | 6,255 | $0 | 0.0% | $5.24 | -53.2% | COM | 89854M101 |
| LOCO | EL POLLO LOCO HLDGS INC | 966 | $0 | 0.0% | $10.86 | -4.1% | COM | 268603107 |
| — | CLEARONE INC | 6,376 | $0 | 0.0% | $1.12 | — | COM | 18506U104 |
| MVV | PROSHARES TR | 217 | $0 | 0.0% | $60.23 | — | PSHS ULT MCAP400 | 74347R404 |
| GDYN | GRID DYNAMICS HLDGS INC | 886 | $0 | 0.0% | $19.20 | -32.4% | CL A | 39813G109 |
| — | DOLPHIN ENTMT INC | 5,493 | $0 | 0.0% | $2.00 | — | COM NEW | 25686H209 |
| — | ALZAMEND NEURO INC | 16,941 | $0 | 0.0% | $0.00 | — | COM NEW | 02262M308 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 779 | $0 | 0.0% | $14.27 | -16.3% | COM | 095825105 |
| — | SOMALOGIC INC | 3,867 | $0 | 0.0% | $4.66 | — | CLASS A COM | 83444K105 |
| XPOF | XPONENTIAL FITNESS INC | 455 | $0 | 0.0% | $17.96 | +14.8% | COM CL A | 98422X101 |
| ALRM | ALARM COM HLDGS INC | 202 | $0 | 0.0% | $69.92 | -21.1% | COM | 011642105 |
| ETON | ETON PHARMACEUTICALS INC | 3,647 | $0 | 0.0% | $2.94 | -8.5% | COM | 29772L108 |
| — | BIRD GLOBAL INC | 57,158 | $0 | 0.0% | $0.21 | — | COM CL A | 09077J107 |
| MTEX | MANNATECH INC | 588 | $0 | 0.0% | $26.57 | -18.2% | COM NEW | 563771203 |
| SATS | ECHOSTAR CORP | 631 | $0 | 0.0% | $18.98 | -8.7% | CL A | 278768106 |
| PFF | ISHARES TR | 322 | $0 | 0.0% | $32.40 | — | PFD AND INCM SEC | 464288687 |
| — | VELODYNE LIDAR INC | 14,377 | $0 | 0.0% | $0.77 | — | COM | 92259F101 |
| OPHC | OPTIMUMBANK HLDGS INC | 2,605 | $0 | 0.0% | $4.13 | +4.3% | COM | 68401P403 |
| APEI | AMERICAN PUB ED INC | 775 | $0 | 0.0% | $19.61 | -36.7% | COM | 02913V103 |
| AKBA | AKEBIA THERAPEUTICS INC | 17,211 | $0 | 0.0% | $3.67 | -91.5% | COM | 00972D105 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 5,485 | $0 | 0.0% | $2.49 | -33.8% | COM | 42727J102 |
| — | BLUE APRON HLDGS INC | 12,646 | $0 | 0.0% | $1.95 | — | CL A NEW | 09523Q200 |
| — | VINTAGE WINE ESTATES INC | 3,050 | $0 | 0.0% | $5.87 | — | COM | 92747V106 |
| — | PASITHEA THERAPEUTICS CORP | 15,049 | $0 | 0.0% | $0.41 | — | COM | 70261F103 |
| JELD | JELD-WEN HLDG INC | 1,051 | $0 | 0.0% | $15.45 | -37.2% | COM | 47580P103 |
| — | WIDEOPENWEST INC | 1,054 | $0 | 0.0% | $13.43 | — | COM | 96758W101 |
| — | LIQTECH INTL INC | 25,377 | $0 | 0.0% | $1.09 | — | COM | 53632A201 |
| — | CHAVANT CAPITAL ACQUISITN CO | 1,022 | $0 | 0.0% | $9.48 | — | ORDINARY SHARES | G2058L103 |
| — | CINEDIGM CORP | 26,970 | $0 | 0.0% | $0.80 | — | COM NEW CL A | 172406209 |
| ALRS | ALERUS FINL CORP | 411 | $0 | 0.0% | $21.60 | -7.3% | COM | 01446U103 |
| NXGL | NEXGEL INC | 8,277 | $0 | 0.0% | $1.69 | -19.2% | COM | 65344E107 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 263 | $0 | 0.0% | $21.64 | -22.4% | COM | 520776105 |
| EP | EMPIRE PETE CORP | 803 | $0 | 0.0% | $19.27 | -27.9% | COM | 292034303 |
| — | 2SEVENTY BIO INC | 998 | $0 | 0.0% | $15.49 | — | COMMON STOCK | 901384107 |
| LASR | NLIGHT INC | 1,013 | $0 | 0.0% | $13.30 | -22.4% | COM | 65487K100 |
| PAGP | PLAINS GP HLDGS L P | 809 | $0 | 0.0% | $10.90 | — | LTD PARTNR INT A | 72651A207 |
| — | TRANSPHORM INC | 1,767 | $0 | 0.0% | $3.76 | — | COM | 89386L100 |
| — | LIMESTONE BANCORP INC | 406 | $0 | 0.0% | $1.35 | — | COM | 53262L105 |
| INVA | INNOVIVA INC | 803 | $0 | 0.0% | $14.47 | -9.1% | COM | 45781M101 |
| — | STARRETT L S CO | 1,404 | $0 | 0.0% | $7.01 | — | CL A | 855668109 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | 736 | $0 | 0.0% | $12.93 | +7.2% | COM | 31931U102 |
| — | GLOBAL MED REIT INC | 1,131 | $0 | 0.0% | $9.66 | — | COM NEW | 37954A204 |
| QQQA | PROSHARES TR | 330 | $0 | 0.0% | $38.71 | — | NASDAQ100 DORSEY | 74347G671 |
| HNST | HONEST CO INC | 3,324 | $0 | 0.0% | $5.33 | -41.5% | COM | 438333106 |
| FTI | TECHNIPFMC PLC | 843 | $0 | 0.0% | $7.65 | +43.6% | COM | G87110105 |
| CBAN | COLONY BANKCORP INC | 766 | $0 | 0.0% | $14.80 | -18.7% | COM | 19623P101 |
| — | DIREXION SHS ETF TR | 678 | $0 | 0.0% | $3.16 | — | DAILY MSCI EMERG | 25460E547 |
| TEAD | OUTBRAIN INC | 2,900 | $0 | 0.0% | $7.84 | -50.0% | COM | 69002R103 |
| — | GAUCHO GROUP HLDGS INC | 8,693 | $0 | 0.0% | $0.00 | — | COM NEW | 36809R305 |
| NRDY | NERDY INC | 4,661 | $0 | 0.0% | $3.78 | -42.5% | CL A COM | 64081V109 |
| UHAL | U HAUL HOLDING COMPANY | 176 | $0 | 0.0% | $55.26 | +4.1% | COM | 023586100 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 813 | $0 | 0.0% | $11.78 | 0.0% | COM CL A | 40701T104 |
| RNXT | RENOVORX INC | 4,116 | $0 | 0.0% | $3.80 | -49.7% | COM NEW | 75989R107 |
| SCKT | SOCKET MOBILE INC | 5,306 | $0 | 0.0% | $3.29 | -38.8% | COM NEW | 83368E200 |
| CRNC | CERENCE INC | 526 | $0 | 0.0% | $30.87 | -44.5% | COM | 156727109 |
| — | REGULUS THERAPEUTICS INC | 7,002 | $0 | 0.0% | $0.11 | — | COM | 75915K309 |
| BTBD | BT BRANDS INC | 5,496 | $0 | 0.0% | $2.21 | -7.3% | COM NEW | 0557MQ206 |
| GWRS | GLOBAL WTR RES INC | 766 | $0 | 0.0% | $12.58 | -8.0% | COM | 379463102 |
| — | INNOVID CORP | 6,084 | $0 | 0.0% | $2.83 | — | COMMON STOCK | 457679108 |
| BLFS | BIOLIFE SOLUTIONS INC | 563 | $0 | 0.0% | $31.83 | -35.1% | COM NEW | 09062W204 |
| VHI | VALHI INC NEW | 467 | $0 | 0.0% | $36.39 | -33.2% | COM | 918905209 |
| ALHC | ALIGNMENT HEALTHCARE INC | 842 | $0 | 0.0% | $14.46 | -15.9% | COM | 01625V104 |
| — | STERLING BANCORP INC | 1,591 | $0 | 0.0% | $5.72 | — | COM | 85917W102 |
| CORT | CORCEPT THERAPEUTICS INC | 488 | $0 | 0.0% | $23.21 | +8.0% | COM | 218352102 |
| WVVI | WILLAMETTE VY VINEYARD INC | 1,523 | $0 | 0.0% | $9.31 | -34.6% | COM | 969136100 |
| — | ADTHEORENT HOLDING COMPANY | 5,155 | $0 | 0.0% | $4.57 | — | COM | 00739D109 |
| — | NUWELLIS INC | 848 | $0 | 0.0% | $0.01 | — | COM | 67113Y405 |
| KEP | KOREA ELEC PWR CORP | 1,045 | $0 | 0.0% | $6.89 | — | SPONSORED ADR | 500631106 |
| RZLT | REZOLUTE INC | 4,599 | $0 | 0.0% | $2.37 | -21.2% | COM NEW | 76200L309 |
| — | TRITIUM DCFC LIMITED | 5,377 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | Q9225T108 |
| SOFO | SONIC FDRY INC | 10,926 | $0 | 0.0% | $2.51 | -60.2% | COM NEW | 83545R207 |
| MUX | MCEWEN MNG INC | 1,499 | $0 | 0.0% | $3.79 | +22.8% | COM NEW | 58039P305 |
| — | EVELO BIOSCIENCES INC | 5,320 | $0 | 0.0% | $4.33 | — | COM | 299734103 |
| TAIT | TAITRON COMPONENTS INC | 2,575 | $0 | 0.0% | $3.80 | -0.8% | CL A | 874028103 |
| BNDX | VANGUARD CHARLOTTE FDS | 200 | $0 | 0.0% | $0.04 | — | TOTAL INT BD ETF | 92203J407 |
| AGO | ASSURED GUARANTY LTD | 142 | $0 | 0.0% | $46.36 | +22.4% | COM | G0585R106 |
| ETD | ETHAN ALLEN INTERIORS INC | 362 | $0 | 0.0% | $18.24 | +13.6% | COM | 297602104 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 915 | $0 | 0.0% | $9.31 | 0.0% | COM | 02875D109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 271 | $0 | 0.0% | $30.22 | +15.0% | COM | 868459108 |
| IUSB | ISHARES TR | 203 | $0 | 0.0% | $46.67 | — | CORE TOTAL USD | 46434V613 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 912 | $0 | 0.0% | $10.29 | — | UNIT 99/99/9999 | G1195N121 |
| SPH | SUBURBAN PROPANE PARTNERS L | 580 | $0 | 0.0% | $15.67 | — | UNIT LTD PARTN | 864482104 |
| — | DIAMOND OFFSHORE DRILLING IN | 902 | $0 | 0.0% | $5.85 | — | COM | 25271C201 |
| — | AMYRIS INC | 6,220 | $0 | 0.0% | $3.71 | — | COM NEW | 03236M200 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 340 | $0 | 0.0% | $24.30 | -2.9% | COM | 57637H103 |
| TLPH | ACELRX PHARMACEUTICALS INC | 3,867 | $0 | 0.0% | $2.81 | 0.0% | COM NEW | 00444T209 |
| — | BERKSHIRE GREY INC | 14,938 | $0 | 0.0% | $1.53 | — | COM CL A | 084656107 |
| SUIG | MILL CITY VENTURES III LTD | 4,361 | $0 | 0.0% | $2.11 | 0.0% | COM NEW | 59982U200 |
| APLD | APPLIED DIGITAL CORP | 4,684 | $0 | 0.0% | $2.05 | -3.8% | COM NEW | 038169207 |
| — | LUTHER BURBANK CORP | 851 | $0 | 0.0% | $11.92 | — | COM | 550550107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 134 | $0 | 0.0% | $80.11 | -6.6% | COM UNIT PART IN | 65341B106 |
| — | PROCESSA PHARMACEUTICALS INC | 8,217 | $0 | 0.0% | $1.52 | — | COM NEW | 74275C205 |
| PAMT | P A M TRANSN SVCS INC | 338 | $0 | 0.0% | $29.51 | -3.4% | COM | 693149106 |
| EMQQ | EXCHANGE TRADED CONCEPTS TR | 305 | $0 | 0.0% | $13.08 | — | EMQQ EM INTERN | 301505889 |
| — | POWERSCHOOL HOLDINGS INC | 372 | $0 | 0.0% | $17.74 | — | COM CL A | 73939C106 |
| — | CONNECT BIOPHARMA HLDGS LTD | 10,398 | $0 | 0.0% | $1.06 | — | ADS | 207523101 |
| RFIL | RF INDS LTD | 1,690 | $0 | 0.0% | $5.26 | 0.0% | COM PAR $0.01 | 749552105 |
| ANEB | ANEBULO PHARMACEUTICALS INC | 3,597 | $0 | 0.0% | $4.39 | -40.1% | COM | 034569103 |
| — | SANDY SPRING BANCORP INC | 270 | $0 | 0.0% | $36.10 | — | COM | 800363103 |
| MPTI | M-TRON INDS INC | 1,019 | $0 | 0.0% | $10.38 | 0.0% | COM | 55380K109 |
| CNTY | CENTURY CASINOS INC | 1,339 | $0 | 0.0% | $9.32 | -21.5% | COM | 156492100 |
| — | INSTRUCTURE HLDGS INC | 364 | $0 | 0.0% | $21.32 | — | COM | 457790103 |
| ACNT | ASCENT INDUSTRIES CO | 1,037 | $0 | 0.0% | $14.30 | -15.5% | COM | 871565107 |
| OI | O-I GLASS INC | 532 | $0 | 0.0% | $13.81 | +16.6% | COM | 67098H104 |
| — | MARKETWISE INC | 5,588 | $0 | 0.0% | $0.03 | — | COM CL A | 57064P107 |
| LAW | CS DISCO INC | 1,379 | $0 | 0.0% | $19.69 | -56.6% | COM | 126327105 |
| — | INSPIRATO INCORPORATED | 7,637 | $0 | 0.0% | $2.61 | — | COM CL A | 45791E107 |
| CCAP | CRESCENT CAP BDC INC | 687 | $0 | 0.0% | $9.30 | 0.0% | COM | 225655109 |
| — | CHURCHILL CAPITAL CORP VII | 929 | $0 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 17144M201 |
| — | HISTOGEN INC | 10,729 | $0 | 0.0% | $0.56 | — | COM NEW | 43358Y202 |
| CCEL | CRYO-CELL INTL INC | 2,109 | $0 | 0.0% | $6.23 | -29.7% | COM | 228895108 |
| OWL | BLUE OWL CAPITAL INC | 849 | $0 | 0.0% | $11.17 | -5.5% | COM CL A | 09581B103 |
| WEST | WESTROCK COFFEE CO | 675 | $0 | 0.0% | $10.32 | +15.7% | COM | 96145W103 |
| AREN | THE ARENA GROUP HOLDINGS INC | 846 | $0 | 0.0% | $11.51 | +12.8% | COM | 040044109 |
| WULF | TERAWULF INC | 12,964 | $0 | 0.0% | $2.04 | -51.0% | COM | 88080T104 |
| RXST | RXSIGHT INC | 731 | $0 | 0.0% | $12.77 | -4.8% | COM | 78349D107 |
| CNMD | CONMED CORP | 94 | $0 | 0.0% | $107.07 | -24.8% | COM | 207410101 |
| — | PROFESSIONAL HLDG CORP | 319 | $0 | 0.0% | $23.53 | — | CL A COM | 743139107 |
| — | PATRIOT TRANSN HLDG INC | 1,295 | $0 | 0.0% | $5.41 | — | COM | 70338W105 |
| RGTI | RIGETTI COMPUTING INC | 12,442 | $0 | 0.0% | $3.47 | -58.8% | COMMON STOCK | 76655K103 |
| MTRX | MATRIX SVC CO | 1,474 | $0 | 0.0% | $6.94 | -25.6% | COM | 576853105 |
| SUSB | ISHARES TR | 388 | $0 | 0.0% | $0.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| — | CANO HEALTH INC | 6,882 | $0 | 0.0% | $6.54 | — | COM CL A | 13781Y103 |
| ACCS | ISSUER DIRECT CORP | 360 | $0 | 0.0% | $24.04 | -0.7% | COM NEW | 46520M204 |
| — | LONGBOARD PHARMACEUTICALS IN | 2,801 | $0 | 0.0% | $3.38 | — | COM | 54300N103 |
| — | CAREMAX INC | 2,519 | $0 | 0.0% | $4.14 | — | COM CL A | 14171W103 |
| — | DESPEGAR COM CORP | 1,750 | $0 | 0.0% | $3.10 | — | ORD SHS | G27358103 |
| — | SOLIGENIX INC | 19,289 | $0 | 0.0% | $0.57 | — | COM | 834223307 |
| — | VOLTA INC | 26,754 | $0 | 0.0% | $1.45 | — | COM CL A | 92873V102 |
| — | ENVVENO MEDICAL CORPORATION | 1,858 | $0 | 0.0% | $6.17 | — | COM | 29415J106 |
| — | RESHAPE LIFESCIENCES INC | 1,357 | $0 | 0.0% | $0.01 | — | COM | 76090R200 |
| SBFG | SB FINL GROUP INC | 528 | $0 | 0.0% | $17.28 | -2.9% | COM | 78408D105 |
| — | STRATA SKIN SCIENCES INC | 11,954 | $0 | 0.0% | $0.91 | — | COM NEW | 86272A206 |
| PSO | PEARSON PLC | 811 | $0 | 0.0% | $9.57 | — | SPONSORED ADR | 705015105 |
| GTES | GATES INDL CORP PLC | 766 | $0 | 0.0% | $15.58 | -29.2% | ORD SHS | G39108108 |
| ALX | ALEXANDERS INC | 40 | $0 | 0.0% | $223.36 | — | COM | 014752109 |
| ONCY | ONCOLYTICS BIOTECH INC | 5,615 | $0 | 0.0% | $1.38 | +10.2% | COM NEW | 682310875 |
| — | SPLASH BEVERAGE GROUP INC | 9,090 | $0 | 0.0% | $1.35 | — | COM NEW | 84862C203 |
| ACIC | UNITED INS HLDGS CORP | 8,174 | $0 | 0.0% | $1.51 | -71.2% | COM | 910710102 |
| LDEM | ISHARES TR | 200 | $0 | 0.0% | $45.24 | — | ESG MSCI EM LDRS | 46436E601 |
| — | KORE GROUP HLDGS INC | 6,796 | $0 | 0.0% | $2.88 | — | COMMON STOCK | 50066V107 |
| — | DOMA HOLDINGS INC | 20,247 | $0 | 0.0% | $1.24 | — | COMMON STOCK | 25703A104 |
| AIP | ARTERIS INC | 2,188 | $0 | 0.0% | $11.37 | -55.7% | COM | 04302A104 |
| — | URBAN ONE INC | 2,406 | $0 | 0.0% | $4.33 | — | CL D NON VTG | 91705J204 |
| MPX | MARINE PRODS CORP | 770 | $0 | 0.0% | $8.59 | -3.9% | COM | 568427108 |
| BGS | B & G FOODS INC NEW | 832 | $0 | 0.0% | $16.67 | -39.9% | COM | 05508R106 |
| PBFS | PIONEER BANCORP INC MD | 823 | $0 | 0.0% | $10.89 | -0.0% | COM | 723561106 |
| NPCE | NEUROPACE INC | 5,712 | $0 | 0.0% | $4.48 | -50.4% | COM | 641288105 |
| — | YIELD10 BIOSCIENCE INC | 5,654 | $0 | 0.0% | $0.53 | — | COM | 98585K862 |
| AHCO | ADAPTHEALTH CORP | 478 | $0 | 0.0% | $21.53 | -1.8% | COMMON STOCK | 00653Q102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 485 | $0 | 0.0% | $19.79 | -9.1% | CL A | 828359109 |
| — | PIEDMONT LITHIUM INC | 212 | $0 | 0.0% | $55.62 | — | COM | 72016P105 |
| — | EXICURE INC | 7,777 | $0 | 0.0% | $0.59 | — | COM NEW | 30205M200 |
| NL | NL INDS INC | 1,263 | $0 | 0.0% | $4.18 | +37.8% | COM NEW | 629156407 |
| — | SOLO BRANDS INC | 2,620 | $0 | 0.0% | $6.23 | — | COM CL A | 83425V104 |
| HUMA | HUMACYTE INC | 4,545 | $0 | 0.0% | $7.62 | -60.2% | COM | 44486Q103 |
| SB | SAFE BULKERS INC | 3,170 | $0 | 0.0% | $3.75 | -26.1% | COM | Y7388L103 |
| — | AXCELLA HEALTH INC | 27,239 | $0 | 0.0% | $0.82 | — | COM | 05454B105 |
| OMER | OMEROS CORP | 4,015 | $0 | 0.0% | $4.29 | -35.7% | COM | 682143102 |
| — | RUBICON TECHNOLOGIES INC | 4,735 | $0 | 0.0% | $0.42 | — | CL A COM | 78112J109 |
| BXC | BLUELINX HLDGS INC | 131 | $0 | 0.0% | $55.88 | +22.0% | COM NEW | 09624H208 |
| — | SONOMA PHARMACEUTICALS INC | 8,060 | $0 | 0.0% | $1.40 | — | COM NEW | 83558L204 |
| — | FIRST FINANCIAL NORTHWEST IN | 568 | $0 | 0.0% | $0.02 | — | COM | 32022K102 |
| SGHT | SIGHT SCIENCES INC | 749 | $0 | 0.0% | $19.64 | -51.6% | COM | 82657M105 |
| CGEN | COMPUGEN LTD | 12,907 | $0 | 0.0% | $1.50 | -42.0% | ORD | M25722105 |
| UTMD | UTAH MED PRODS INC | 87 | $0 | 0.0% | $93.16 | -2.0% | COM | 917488108 |
| — | ORAGENICS INC | 81,505 | $0 | 0.0% | $0.12 | — | COM PAR | 684023302 |
| — | INVESCO EXCH TRD SLF IDX FD | 346 | $0 | 0.0% | $0.03 | — | RAFI STRG US ETF | 46138J726 |
| EVTC | EVERTEC INC | 302 | $0 | 0.0% | $35.96 | -10.1% | COM | 30040P103 |
| — | SHAPEWAYS HOLDINGS INC | 15,749 | $0 | 0.0% | $0.69 | — | COMMON STOCK | 81947T102 |
| CHMG | CHEMUNG FINL CORP | 200 | $0 | 0.0% | $40.94 | -0.0% | COM | 164024101 |
| — | APPHARVEST INC | 16,085 | $0 | 0.0% | $4.05 | — | COM | 03783T103 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 510 | $0 | 0.0% | $16.35 | — | SPON ADS | 81689T104 |
| — | FRESH TRACKS THERAPEUTICS IN | 6,285 | $0 | 0.0% | $0.96 | — | COM NEW | 10802T204 |
| PUBM | PUBMATIC INC | 683 | $0 | 0.0% | $20.58 | -23.8% | COM CL A | 74467Q103 |
| — | ATLANTIC COASTAL ACQUISTN CO | 892 | $0 | 0.0% | $10.07 | — | UNIT 03/02/2026 | 048453203 |
| USLM | UNITED STS LIME & MINERALS I | 61 | $0 | 0.0% | $24.14 | +6.8% | COM | 911922102 |
| CCCC | C4 THERAPEUTICS INC | 1,497 | $0 | 0.0% | $16.25 | -49.0% | COM STK | 12529R107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 231 | $0 | 0.0% | $38.13 | — | NASDAQ CYB ETF | 33734X846 |
| — | SCIENCE 37 HOLDINGS INC | 21,488 | $0 | 0.0% | $2.24 | — | COM | 808644108 |
| — | 23ANDME HOLDING CO | 4,179 | $0 | 0.0% | $4.60 | — | CLASS A COM | 90138Q108 |
| VREX | VAREX IMAGING CORP | 436 | $0 | 0.0% | $21.80 | -4.1% | COM | 92214X106 |
| FLWS | 1 800 FLOWERS COM INC | 931 | $0 | 0.0% | $17.21 | -53.8% | CL A | 68243Q106 |
| FXLV | F45 TRAINING HLDGS INC | 3,182 | $0 | 0.0% | $8.57 | -64.6% | COM | 30322L101 |
| — | VERTICAL AEROSPACE LTD | 2,545 | $0 | 0.0% | $0.00 | — | ORD SHS | G9471C107 |
| WEYS | WEYCO GROUP INC | 434 | $0 | 0.0% | $25.87 | -7.2% | COM | 962149100 |
| KALU | KAISER ALUMINUM CORP | 125 | $0 | 0.0% | $82.78 | -15.2% | COM PAR $0.01 | 483007704 |
| BWB | BRIDGEWATER BANCSHARES INC | 503 | $0 | 0.0% | $16.78 | +9.2% | COM ACCD INV | 108621103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 815 | $0 | 0.0% | $11.02 | — | COM CL A | 750481103 |
| — | DIRECT DIGITAL HOLDINGS INC | 3,573 | $0 | 0.0% | $0.94 | — | CLASS A COM | 25461T105 |
| DXR | DAXOR CORP | 1,022 | $0 | 0.0% | $13.36 | -18.5% | COM | 239467103 |
| CRWS | CROWN CRAFTS INC | 1,676 | $0 | 0.0% | $4.94 | -8.5% | COM | 228309100 |
| QTRX | QUANTERIX CORP | 657 | $0 | 0.0% | $21.31 | -46.0% | COM | 74766Q101 |
| SLVM | SYLVAMO CORP | 199 | $0 | 0.0% | $33.49 | +30.3% | COMMON STOCK | 871332102 |
| ACHR | ARCHER AVIATION INC | 4,772 | $0 | 0.0% | $4.19 | -41.1% | COM CL A | 03945R102 |
| KACLF | KAIROUS ACQUISITION CORP LTD | 907 | $0 | 0.0% | $9.93 | +2.6% | ORDINARY SHARES | G52131110 |
| — | TALARIS THERAPEUTICS INC | 9,034 | $0 | 0.0% | $5.33 | — | COM | 87410C104 |
| CWEN/A | CLEARWAY ENERGY INC | 306 | $0 | 0.0% | $26.91 | -4.5% | CL A | 18539C105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 195 | $0 | 0.0% | $50.46 | — | COM | 65341D102 |
| NXPL | NEXTPLAT CORP | 6,903 | $0 | 0.0% | $1.99 | -13.5% | COM NEW | 68557F209 |
| COHN | COHEN & CO INC NEW | 1,094 | $0 | 0.0% | $8.87 | -29.9% | COM | 19249M102 |
| SALM | SALEM MEDIA GROUP INC | 8,766 | $0 | 0.0% | $2.35 | -37.5% | CL A | 794093104 |
| — | ISOPLEXIS CORP | 5,786 | $0 | 0.0% | $0.00 | — | COM | 465005106 |
| WSBC | WESBANCO INC | 249 | $0 | 0.0% | $33.82 | +13.6% | COM | 950810101 |
| AGAE | ALLIED GAMING & ENTRTNMNT IN | 8,257 | $0 | 0.0% | $1.44 | -20.4% | COM | 019170109 |
| — | QUMU CORP | 10,310 | $0 | 0.0% | $1.63 | — | COM | 749063103 |
| — | FORZA X1 INC | 6,689 | $0 | 0.0% | $1.92 | — | COM | 34988N104 |
| CGTX | COGNITION THERAPEUTICS INC | 4,194 | $0 | 0.0% | $2.15 | -5.9% | COM | 19243B102 |
| SWKH | SWK HLDGS CORP | 499 | $0 | 0.0% | $13.89 | +5.9% | COM NEW | 78501P203 |
| IRMD | IRADIMED CORP | 306 | $0 | 0.0% | $31.23 | -14.6% | COM | 46266A109 |
| HAIN | HAIN CELESTIAL GROUP INC | 570 | $0 | 0.0% | $22.51 | -20.8% | COM | 405217100 |
| PAX | PATRIA INVESTMENTS LIMITED | 679 | $0 | 0.0% | $12.84 | -13.2% | COM CL A | G69451105 |
| DYN | DYNE THERAPEUTICS INC | 735 | $0 | 0.0% | $10.98 | +5.3% | COM | 26818M108 |
| SLNG | STABILIS SOLUTIONS INC | 1,580 | $0 | 0.0% | $5.82 | +23.8% | COM | 85236P101 |
| — | LANDSEA HOMES CORP | 1,772 | $0 | 0.0% | $6.70 | — | COM | 51509P103 |
| SES | SES AI CORPORATION | 2,970 | $0 | 0.0% | $5.28 | -8.4% | CL A COM | 78397Q109 |
| — | SIENTRA INC | 42,167 | $0 | 0.0% | $0.00 | — | COM | 82621J105 |
| — | HIRERIGHT HOLDINGS CORPORATI | 820 | $0 | 0.0% | $15.43 | — | COM | 433537107 |
| SACH | SACHEM CAP CORP | 2,720 | $0 | 0.0% | $4.64 | — | COM | 78590A109 |
| RCKY | ROCKY BRANDS INC | 386 | $0 | 0.0% | $37.32 | -37.9% | COM | 774515100 |
| — | HESKA CORP | 144 | $0 | 0.0% | $75.45 | — | COM RESTRC NEW | 42805E306 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 618 | $0 | 0.0% | $19.88 | -11.8% | COM | 866683105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 1,074 | $0 | 0.0% | $8.00 | -3.3% | SHS | G4809J106 |
| IPM | PALTALK INC | 6,931 | $0 | 0.0% | $2.02 | -26.2% | COM | 69764K106 |
| — | MALLINCKRODT PLC | 1,179 | $0 | 0.0% | $0.01 | — | ORD SHS | G5890A102 |
| — | VISTAGEN THERAPEUTICS INC | 82,989 | $0 | 0.0% | $0.55 | — | COM NEW | 92840H202 |
| OCC | OPTICAL CABLE CORP | 1,884 | $0 | 0.0% | $3.74 | -0.8% | COM NEW | 683827208 |
| — | LANDOS BIOPHARMA INC | 17,744 | $0 | 0.0% | $1.61 | — | COM | 515069102 |
| — | AMERICAN NATL BANKSHARES INC | 243 | $0 | 0.0% | $34.17 | — | COM | 027745108 |
| — | GALECTO INC | 7,650 | $0 | 0.0% | $0.68 | — | COM | 36322Q107 |
| — | ABVC BIOPHARMA INC | 14,248 | $0 | 0.0% | $0.92 | — | COM | 00091F106 |
| — | AGEX THERAPEUTICS INC | 16,785 | $0 | 0.0% | $0.57 | — | COM | 00848H108 |
| — | ALKALINE WTR CO INC | 49,572 | $0 | 0.0% | $0.26 | — | COM NEW | 01643A207 |
| — | STAFFING 360 SOLUTIONS INC | 3,367 | $0 | 0.0% | $2.97 | — | COM NEW 2022 | 852387505 |
| LTCH | LATCH INC | 13,472 | $0 | 0.0% | $1.93 | — | COM | 51818V106 |
| PPTA | PERPETUA RESOURCES CORP | 2,951 | $0 | 0.0% | $3.17 | -31.5% | COM | 714266103 |
| TBI | TRUEBLUE INC | 442 | $0 | 0.0% | $21.57 | -6.0% | COM | 89785X101 |
| CBL | CBL & ASSOC PPTYS INC | 399 | $0 | 0.0% | $23.42 | — | COMMON STOCK | 124830878 |
| — | ATLAS TECHNICAL CONSULTANTS | 1,777 | $0 | 0.0% | $5.39 | — | COM CLS A | 049430101 |
| — | BNY MELLON HIGH YIELD STRATE | 4,222 | $0 | 0.0% | $2.45 | — | SH BEN INT | 09660L105 |
| STRS | STRATUS PPTYS INC | 457 | $0 | 0.0% | $39.20 | -38.8% | COM NEW | 863167201 |
| GTIJF | ENERGEM CORP | 836 | $0 | 0.0% | $608.51 | +1.5% | CLASS A ORD SHS | G30449105 |
| FUBO | FUBOTV INC | 5,355 | $0 | 0.0% | $8.51 | -64.1% | COM | 35953D104 |
| VXRT | VAXART INC | 8,540 | $0 | 0.0% | $4.22 | -66.5% | COM NEW | 92243A200 |
| IGF | ISHARES TR | 191 | $0 | 0.0% | $0.05 | — | GLB INFRASTR ETF | 464288372 |
| ALEC | ALECTOR INC | 1,017 | $0 | 0.0% | $14.07 | -38.0% | COM | 014442107 |
| HIPO | HIPPO HLDGS INC | 679 | $0 | 0.0% | $22.11 | -32.1% | COM NEW | 433539202 |
| GLBZ | GLEN BURNIE BANCORP | 1,089 | $0 | 0.0% | $8.84 | -7.9% | COM | 377407101 |
| UEIC | UNIVERSAL ELECTRS INC | 411 | $0 | 0.0% | $27.89 | -25.6% | COM | 913483103 |
| CVR | CHICAGO RIVET & MACH CO | 310 | $0 | 0.0% | $25.41 | 0.0% | COM | 168088102 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 134 | $0 | 0.0% | $60.42 | 0.0% | COM | G31249108 |
| RLJ | RLJ LODGING TR | 885 | $0 | 0.0% | $11.41 | — | COM | 74965L101 |
| CTRE | CARETRUST REIT INC | 503 | $0 | 0.0% | $19.10 | — | COM | 14174T107 |
| — | CEPTON INC | 6,978 | $0 | 0.0% | $1.88 | — | COM | 15673X101 |
| BANR | BANNER CORP | 151 | $0 | 0.0% | $49.91 | +19.6% | COM NEW | 06652V208 |
| — | CLENE INC | 9,336 | $0 | 0.0% | $3.31 | — | COMMON STOCK | 185634102 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 1,712 | $0 | 0.0% | $5.04 | +0.6% | COM | 74275G107 |
| — | PARTY CITY HOLDCO INC | 26,042 | $0 | 0.0% | $2.28 | — | COM | 702149105 |
| DXYN | DIXIE GROUP INC | 11,086 | $0 | 0.0% | $1.86 | -46.7% | CL A | 255519100 |
| — | ACHILLES THERAPEUTICS PLC | 9,772 | $0 | 0.0% | $0.21 | — | SPONSORED ADS | 00449L102 |
| REZI | RESIDEO TECHNOLOGIES INC | 506 | $0 | 0.0% | $22.52 | -19.5% | COM | 76118Y104 |
| ARMP | ARMATA PHARMACEUTICALS INC | 7,175 | $0 | 0.0% | $2.86 | -7.5% | COM | 04216R102 |
| — | CURO GROUP HOLDINGS CORP | 2,498 | $0 | 0.0% | $6.43 | — | COM | 23131L107 |
| GBNY | GENERATIONS BANCORP NY INC | 903 | $0 | 0.0% | $11.06 | -1.5% | COM | 37149G108 |
| SSTK | SHUTTERSTOCK INC | 166 | $0 | 0.0% | $67.28 | -24.2% | COM | 825690100 |
| IYK | ISHARES TR | 42 | $0 | 0.0% | $179.24 | — | US CONSM STAPLES | 464287812 |
| — | EIGER BIOPHARMACEUTICALS INC | 7,764 | $0 | 0.0% | $2.84 | — | COM | 28249U105 |
| FISI | FINANCIAL INSTNS INC | 389 | $0 | 0.0% | $22.68 | -9.0% | COM | 317585404 |
| CSBR | CHAMPIONS ONCOLOGY INC | 1,959 | $0 | 0.0% | $6.56 | -0.2% | COM NEW | 15870P307 |
| — | PAVMED INC | 17,747 | $0 | 0.0% | $0.86 | — | COM | 70387R106 |
| — | CINGULATE INC | 9,113 | $0 | 0.0% | $1.31 | — | COMMON STOCK | 17248W105 |
| — | EVO PMTS INC | 251 | $0 | 0.0% | $32.34 | — | CL A COM | 26927E104 |
| — | NUZEE INC | 1,085 | $0 | 0.0% | $0.01 | — | COM | 67073S307 |
| — | INNOVATE CORP | 4,360 | $0 | 0.0% | $0.71 | — | COM | 45784J105 |
| ZEUS | OLYMPIC STEEL INC | 244 | $0 | 0.0% | $33.19 | -9.5% | COM | 68162K106 |
| GLLIU | GLOBALINK INVT INC | 800 | $0 | 0.0% | $10.33 | — | UNIT 12/06/2026 | 37892F208 |
| — | ETF MANAGERS TR | 724 | $0 | 0.0% | $3.99 | — | PRIME JUNIR SLVR | 26924G102 |
| GAMB | GAMBLING COM GROUP LIMITED | 830 | $0 | 0.0% | $9.34 | -7.4% | ORDINARY SHARES | G3R239101 |
| TSAT | TELESAT CORP | 1,143 | $0 | 0.0% | $17.14 | -54.6% | CL A & CL B SHS | 879512309 |
| VIVK | VIVAKOR INC | 7,901 | $0 | 0.0% | $2.06 | -46.4% | COM NEW | 92852R403 |
| LASE | LASER PHOTONICS CORP | 4,084 | $0 | 0.0% | $2.54 | 0.0% | COM | 51807Q100 |
| GENI | GENIUS SPORTS LIMITED | 2,355 | $0 | 0.0% | $4.19 | +4.8% | SHARES CL A | G3934V109 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 7,865 | $0 | 0.0% | $2.10 | -40.1% | COM | 18453H106 |
| — | 5E ADVANCED MATERIALS INC | 1,024 | $0 | 0.0% | $12.41 | — | COMMON STOCK | 33830Q109 |
| — | ASHFORD INC | 557 | $0 | 0.0% | $5.83 | — | COM | 044104107 |
| — | IRONNET INC | 36,445 | $0 | 0.0% | $0.91 | — | COM | 46323Q105 |
| OVBC | OHIO VY BANC CORP | 331 | $0 | 0.0% | $30.25 | -11.4% | COM | 677719106 |
| BWEN | BROADWIND INC | 4,194 | $0 | 0.0% | $2.26 | -16.8% | COM NEW | 11161T207 |
| — | ALPINE IMMUNE SCIENCES INC | 1,021 | $0 | 0.0% | $8.58 | — | COM | 02083G100 |
| — | AGRIFY CORP | 24,661 | $0 | 0.0% | $0.00 | — | COM NEW | 00853E206 |
| — | MODEL N INC | 212 | $0 | 0.0% | $30.01 | — | COM | 607525102 |
| — | MARPAI INC | 10,846 | $0 | 0.0% | $0.61 | — | CL A COM | 571354109 |
| DHIL | DIAMOND HILL INVT GROUP INC | 45 | $0 | 0.0% | $147.66 | +1.9% | COM NEW | 25264R207 |
| — | BUZZFEED INC | 11,505 | $0 | 0.0% | $0.00 | — | CLASS A COM | 12430A102 |
| — | ALPINE 4 HOLDINGS INC | 15,048 | $0 | 0.0% | $1.09 | — | CL A | 02083E105 |
| — | WHOLE EARTH BRANDS INC | 1,886 | $0 | 0.0% | $5.97 | — | COM CL A | 96684W100 |
| NRIX | NURIX THERAPEUTICS INC | 699 | $0 | 0.0% | $17.84 | -32.4% | COM | 67080M103 |
| BMRC | BANK MARIN BANCORP | 232 | $0 | 0.0% | $26.99 | +6.2% | COM | 063425102 |
| GBR | NEW CONCEPT ENERGY INC | 7,670 | $0 | 0.0% | $2.00 | -37.0% | COM | 643611106 |
| — | AEYE INC | 17,056 | $0 | 0.0% | $1.19 | — | CL A COM | 008183105 |
| — | MACATAWA BK CORP | 753 | $0 | 0.0% | $9.06 | — | COM | 554225102 |
| — | MEDIGUS LTD | 1,743 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 58471G409 |
| MCBS | METROCITY BANKSHARES INC | 392 | $0 | 0.0% | $17.69 | +9.9% | COM | 59165J105 |
| FSFG | FIRST SVGS FINL GROUP INC | 417 | $0 | 0.0% | $20.19 | 0.0% | COM | 33621E109 |
| HWBK | HAWTHORN BANCSHARES INC | 346 | $0 | 0.0% | $23.62 | -8.0% | COM | 420476103 |
| FOR | FORESTAR GROUP INC | 514 | $0 | 0.0% | $15.74 | -15.9% | COM | 346232101 |
| ICCC | IMMUCELL CORP | 1,276 | $0 | 0.0% | $7.22 | 0.0% | COM PAR | 452525306 |
| — | ENTERPRISE BANCORP INC MASS | 222 | $0 | 0.0% | $33.02 | — | COM | 293668109 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 2,474 | $0 | 0.0% | $2.36 | +26.3% | COM | 33938T104 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 200 | $0 | 0.0% | $45.58 | — | GLB EX US ETF | 922042676 |
| GPOR | GULFPORT ENERGY CORP | 104 | $0 | 0.0% | $92.76 | -10.8% | COMMON SHARES | 402635502 |
| — | CAPSTAR FINL HLDGS INC | 458 | $0 | 0.0% | $18.34 | — | COM | 14070T102 |
| — | ENERGOUS CORP | 9,605 | $0 | 0.0% | $1.11 | — | COM | 29272C103 |
| — | MEGA MATRIX CORP | 4,587 | $0 | 0.0% | $1.64 | — | COM | 007737109 |
| MNDO | MIND C T I LTD | 3,752 | $0 | 0.0% | $2.41 | -11.6% | ORD | M70240102 |
| GPRE | GREEN PLAINS INC | 263 | $0 | 0.0% | $33.25 | -7.3% | COM | 393222104 |
| KFFB | KENTUCKY FIRST FED BANCORP | 1,308 | $0 | 0.0% | $6.66 | 0.0% | COM | 491292108 |
| DEM | WISDOMTREE TR | 215 | $0 | 0.0% | $43.27 | — | EMER MKT HIGH FD | 97717W315 |
| — | HALL OF FAME RESORT & ENTMT | 1,075 | $0 | 0.0% | $0.01 | — | COM NEW | 40619L201 |
| — | BELLICUM PHARMACEUTICALS INC | 11,520 | $0 | 0.0% | $1.31 | — | COM NEW | 079481404 |
| TRAK | PARK CITY GROUP INC | 1,609 | $0 | 0.0% | $5.53 | -8.3% | COM NEW | 700215304 |
| USRT | ISHARES TR | 155 | $0 | 0.0% | $52.62 | — | CRE U S REIT ETF | 464288521 |
| HLLY | HOLLEY INC | 3,964 | $0 | 0.0% | $8.86 | -64.5% | COM | 43538H103 |
| — | A K A BRANDS HLDG CORP | 6,391 | $0 | 0.0% | $4.86 | — | COM | 00152K101 |
| PFIS | PEOPLES FINL SVCS CORP | 154 | $0 | 0.0% | $40.11 | +15.9% | COM | 711040105 |
| VRE | VERIS RESIDENTIAL INC | 480 | $0 | 0.0% | $12.67 | — | COM | 554489104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 66 | $0 | 0.0% | $110.96 | +2.8% | COM | 70959W103 |
| ATHXQ | ATHERSYS INC NEW | 9,392 | $0 | 0.0% | $2.00 | -37.7% | COM NEW | 04744L205 |
| MTR | MESA RTY TR | 354 | $0 | 0.0% | $11.68 | — | UNIT BEN INT | 590660106 |
| LINC | LINCOLN EDL SVCS CORP | 1,398 | $0 | 0.0% | $6.69 | -11.8% | COM | 533535100 |
| — | CVENT HOLDING CORP | 1,436 | $0 | 0.0% | $4.76 | — | COMMON STOCK | 126677103 |
| — | ROVER GROUP INC | 2,067 | $0 | 0.0% | $4.09 | — | COM CL A | 77936F103 |
| — | REBORN COFFEE INC | 9,641 | $0 | 0.0% | $0.21 | — | COMMON STOCK | 75618M107 |
| CPIX | CUMBERLAND PHARMACEUTICALS I | 3,467 | $0 | 0.0% | $2.80 | -17.0% | COM | 230770109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 3,684 | $0 | 0.0% | $3.33 | -28.5% | COM NEW | 382140879 |
| TTCFQ | TATTOOED CHEF INC | 6,695 | $0 | 0.0% | $8.42 | -64.8% | COM CL A | 87663X102 |
| SENEB | SENECA FOODS CORP NEW | 136 | $0 | 0.0% | $46.23 | +32.7% | CL B | 817070105 |
| PCB | PCB BANCORP | 464 | $0 | 0.0% | $19.40 | -4.0% | COM | 69320M109 |
| GRBK | GREEN BRICK PARTNERS INC | 336 | $0 | 0.0% | $23.38 | -1.1% | COM | 392709101 |
| SBSW | SIBANYE STILLWATER LTD | 756 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 82575P107 |
| KVHI | KVH INDS INC | 809 | $0 | 0.0% | $9.03 | +12.4% | COM | 482738101 |
| — | IDERA PHARMACEUTICALS INC | 22,052 | $0 | 0.0% | $0.36 | — | COM PAR | 45168K405 |
| TLYS | TILLYS INC | 812 | $0 | 0.0% | $8.93 | -1.7% | CL A | 886885102 |
| GOTU | GAOTU TECHEDU INC | 3,451 | $0 | 0.0% | $0.18 | — | SPONSORED ADS | 36257Y109 |
| UAMY | UNITED STATES ANTIMONY CORP | 15,946 | $0 | 0.0% | $0.41 | -5.2% | COM | 911549103 |
| — | NETCAPITAL INC | 5,529 | $0 | 0.0% | $0.00 | — | COM | 64113L103 |
| — | IDW MEDIA HLDGS INC | 8,495 | $0 | 0.0% | $0.80 | — | CL B | 44951N106 |
| PYXS | PYXIS ONCOLOGY INC | 6,178 | $0 | 0.0% | $3.57 | -58.0% | COMMON STOCK | 747324101 |
| — | LEAP THERAPEUTICS INC | 17,008 | $0 | 0.0% | $0.58 | — | COM | 52187K101 |
| — | TRIVAGO N V | 5,782 | $0 | 0.0% | $0.69 | — | SPON ADS A SHS | 89686D105 |
| — | FORWARD INDS INC N Y | 7,568 | $0 | 0.0% | $0.87 | — | COM NEW | 349862300 |
| SHEL | SHELL PLC | 140 | $0 | 0.0% | $0.06 | — | SPON ADS | 780259305 |
| TLF | TANDY LEATHER FACTORY INC | 1,778 | $0 | 0.0% | $4.27 | -1.3% | COM | 87538X105 |
| BRFH | BARFRESH FOOD GROUP INC | 5,927 | $0 | 0.0% | $2.90 | -36.9% | COM NEW | 067532200 |
| JBSS | SANFILIPPO JOHN B & SON INC | 106 | $0 | 0.0% | $76.17 | +7.0% | COM | 800422107 |
| FSBC | FIVE STAR BANCORP | 307 | $0 | 0.0% | $23.54 | +7.7% | COM | 33830T103 |
| MLKN | MILLERKNOLL INC | 410 | $0 | 0.0% | $24.64 | -27.4% | COM | 600544100 |
| — | STREAMLINE HEALTH SOLUTIONS | 5,041 | $0 | 0.0% | $1.33 | — | COM | 86323X106 |
| — | LIGHTNING EMOTORS INC | 22,036 | $0 | 0.0% | $0.83 | — | COM | 53228T101 |
| BCML | BAYCOM CORP | 446 | $0 | 0.0% | $20.37 | -14.3% | COM | 07272M107 |
| RFDI | FIRST TR EXCH TRADED FD III | 155 | $0 | 0.0% | $0.05 | — | RIVRFRNT DYN DEV | 33739P608 |
| BDL | FLANIGANS ENTERPRISES INC | 313 | $0 | 0.0% | $26.43 | -2.2% | COM | 338517105 |
| — | CYBIN INC | 27,118 | $0 | 0.0% | $0.56 | — | COM | 23256X100 |
| QTWO | Q2 HLDGS INC | 318 | $0 | 0.0% | $48.76 | -42.7% | COM | 74736L109 |
| — | KEZAR LIFE SCIENCES INC | 1,127 | $0 | 0.0% | $9.62 | — | COM | 49372L100 |
| — | SAVE FOODS INC | 10,451 | $0 | 0.0% | $0.00 | — | COM | 80512Q303 |
| — | LIONS GATE ENTMNT CORP | 1,369 | $0 | 0.0% | $8.11 | — | CL B NON VTG | 535919500 |
| — | INDUS REALTY TRUST INC | 133 | $0 | 0.0% | $54.70 | — | COM | 45580R103 |
| — | LIPOCINE INC NEW | 19,544 | $0 | 0.0% | $0.20 | — | COM | 53630X104 |
| FPH | FIVE POINT HOLDINGS LLC | 3,160 | $0 | 0.0% | $3.81 | -40.6% | COM CL A | 33833Q106 |
| EB | EVENTBRITE INC | 1,247 | $0 | 0.0% | $11.62 | -43.7% | COM CL A | 29975E109 |
| VSEC | VSE CORP | 176 | $0 | 0.0% | $44.88 | -0.5% | COM | 918284100 |
| — | P3 HEALTH PARTNERS INC | 4,371 | $0 | 0.0% | $1.99 | — | COM CL A | 744413105 |
| THR | THERMON GROUP HLDGS INC | 395 | $0 | 0.0% | $16.60 | +11.8% | COM | 88362T103 |
| LPRO | OPEN LENDING CORP | 1,215 | $0 | 0.0% | $21.24 | -66.9% | COM CL A | 68373J104 |
| — | FIRST TR BICK INDEX FD | 328 | $0 | 0.0% | $18.74 | — | COM SHS | 33733H107 |
| AGX | ARGAN INC | 217 | $0 | 0.0% | $37.63 | -11.6% | COM | 04010E109 |
| MXC | MEXCO ENERGY CORP | 631 | $0 | 0.0% | $14.04 | +2.2% | COM | 592770101 |
| — | UNIVERSAL STAINLESS & ALLOY | 1,085 | $0 | 0.0% | $2.81 | — | COM | 913837100 |
| — | ENOCHIAN BIOSCIENCES INC | 7,680 | $0 | 0.0% | $3.06 | — | COM | 29350E104 |
| — | PRECIPIO INC | 14,230 | $0 | 0.0% | $0.96 | — | COM | 74019L503 |
| — | ARC DOCUMENT SOLUTIONS INC | 2,823 | $0 | 0.0% | $2.61 | — | COM | 00191G103 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 5,825 | $0 | 0.0% | $0.34 | — | COM | 00951K104 |
| — | NEXTPLAY TECHNOLOGIES INC | 70,315 | $0 | 0.0% | $0.26 | — | COM | 65344G102 |
| KE | KIMBALL ELECTRONICS INC | 381 | $0 | 0.0% | $19.55 | +9.6% | COM | 49428J109 |
| GETY | GETTY IMAGES HOLDINGS INC | 1,476 | $0 | 0.0% | $16.70 | -66.5% | CL A COM | 374275105 |
| — | ROCKLEY PHOTONICS HLDGS LTD | 56,509 | $0 | 0.0% | $0.50 | — | ORDINARY SHARES | G7614L109 |
| — | CINCINNATI BANCORP INC | 546 | $0 | 0.0% | $14.93 | — | COM NEW | 17187C102 |
| CIVB | CIVISTA BANCSHARES INC | 393 | $0 | 0.0% | $19.62 | +2.2% | COM NO PAR | 178867107 |
| — | MARKFORGED HOLDING CORPORATI | 6,582 | $0 | 0.0% | $1.88 | — | COM | 57064N102 |
| VBNK | VERSABANK NEW | 1,108 | $0 | 0.0% | $7.13 | — | COM | 92512J106 |
| — | AMERICAN VRTUAL CLOUD TECH I | 6,891 | $0 | 0.0% | $0.00 | — | COM NEW | 030382204 |
| GEF/B | GREIF INC | 109 | $0 | 0.0% | $47.61 | +32.1% | CL B | 397624206 |
| RUSHB | RUSH ENTERPRISES INC | 140 | $0 | 0.0% | $30.50 | +10.7% | CL B | 781846308 |
| JCTC | JEWETT CAMERON TRADING LTD | 1,326 | $0 | 0.0% | $8.45 | -37.9% | COM NEW | 47733C207 |
| ANTX | AN2 THERAPEUTICS INC | 856 | $0 | 0.0% | $13.53 | -1.0% | COM | 037326105 |
| FEMY | FEMASYS INC | 8,548 | $0 | 0.0% | $2.03 | -42.5% | COM | 31447E105 |
| — | OXUS ACQUISITION CORP | 752 | $0 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G6859L113 |
| AIRI | AIR INDS GROUP | 1,806 | $0 | 0.0% | $5.39 | 0.0% | COM | 00912N403 |
| — | AEGLEA BIOTHERAPEUTICS INC | 17,844 | $0 | 0.0% | $2.14 | — | COM | 00773J103 |
| — | MIDWEST HLDG INC | 639 | $0 | 0.0% | $13.84 | — | COM NEW | 59833J206 |
| — | APTINYX INC | 27,095 | $0 | 0.0% | $0.00 | — | COM | 03836N103 |
| — | GOLDEN MINERALS CO | 32,493 | $0 | 0.0% | $0.31 | — | COM | 381119106 |
| CULP | CULP INC | 1,705 | $0 | 0.0% | $4.72 | 0.0% | COM | 230215105 |
| — | ISPECIMEN INC | 5,671 | $0 | 0.0% | $3.29 | — | COM | 45032V108 |
| FHTX | FOGHORN THERAPEUTICS INC | 1,252 | $0 | 0.0% | $13.55 | -44.3% | COM | 344174107 |
| ADT | ADT INC DEL | 874 | $0 | 0.0% | $6.46 | +26.6% | COM | 00090Q103 |
| DCTH | DELCATH SYS INC | 2,244 | $0 | 0.0% | $6.04 | -49.3% | COM NEW | 24661P807 |
| — | ROTH CH ACQUISITION IV CO | 803 | $0 | 0.0% | $10.14 | — | COM | 77867P104 |
| — | MUSCLE MAKER INC | 8,414 | $0 | 0.0% | $0.46 | — | COM | 627333107 |
| — | OUTLOOK THERAPEUTICS INC | 7,618 | $0 | 0.0% | $1.45 | — | COM NEW | 69012T206 |
| MHH | MASTECH DIGITAL INC | 694 | $0 | 0.0% | $16.16 | -14.1% | COM | 57633B100 |
| — | MATINAS BIOPHARMA HLDGS INC | 16,231 | $0 | 0.0% | $0.62 | — | COM | 576810105 |
| — | METACRINE INC | 18,413 | $0 | 0.0% | $0.66 | — | COM | 59101E103 |
| KMDA | KAMADA LTD | 1,889 | $0 | 0.0% | $6.36 | -32.5% | SHS | M6240T109 |
| QUAD | QUAD / GRAPHICS INC | 1,999 | $0 | 0.0% | $4.88 | -34.8% | COM CL A | 747301109 |
| TIPT | TIPTREE INC | 602 | $0 | 0.0% | $11.29 | +14.0% | COM | 88822Q103 |
| DRN | DIREXION SHS ETF TR | 766 | $0 | 0.0% | $3.92 | — | DAILY REAL EST B | 25459W755 |
| — | PREMIER FINANCIAL CORP | 287 | $0 | 0.0% | $25.76 | — | COM | 74052F108 |
| CMPR | CIMPRESS PLC | 274 | $0 | 0.0% | $47.43 | -45.3% | SHS EURO | G2143T103 |
| — | MESOBLAST LTD | 2,582 | $0 | 0.0% | $2.53 | — | SPONS ADR | 590717104 |
| — | MOLECULAR TEMPLATES INC | 24,177 | $0 | 0.0% | $0.93 | — | COM | 608550109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 200 | $0 | 0.0% | $46.59 | — | FTSE EMR MKT ETF | 922042858 |
| ESQ | ESQUIRE FINL HLDGS INC | 198 | $0 | 0.0% | $33.83 | +21.4% | COM | 29667J101 |
| — | BIORA THERAPEUTICS INC | 61,000 | $0 | 0.0% | $0.36 | — | COM | 74319F107 |
| CIFR | CIPHER MINING INC | 15,227 | $0 | 0.0% | $1.70 | -49.0% | COM | 17253J106 |
| — | XOS INC | 18,584 | $0 | 0.0% | $1.41 | — | COMMON STOCK | 98423B108 |
| PKBK | PARKE BANCORP INC | 400 | $0 | 0.0% | $20.06 | -6.8% | COM | 700885106 |
| — | NATIONAL CINEMEDIA INC | 36,291 | $0 | 0.0% | $0.06 | — | COM | 635309107 |
| DELL | DELL TECHNOLOGIES INC | 196 | $0 | 0.0% | $46.51 | -20.2% | CL C | 24703L202 |
| ENSV | ENSERVCO CORP | 4,906 | $0 | 0.0% | $1.81 | +15.5% | COM NEW | 29358Y201 |
| — | AVALON GLOBOCARE CORP | 14,532 | $0 | 0.0% | $0.49 | — | COM | 05344R104 |
| AVO | MISSION PRODUCE INC | 690 | $0 | 0.0% | $13.98 | +10.0% | COM | 60510V108 |
| — | TEMPEST THERAPEUTICS INC | 6,590 | $0 | 0.0% | $2.53 | — | COM | 87978U108 |
| — | AVINGER INC | 7,485 | $0 | 0.0% | $1.32 | — | COM NEW | 053734885 |
| CWST | CASELLA WASTE SYS INC | 102 | $0 | 0.0% | $78.70 | +2.0% | CL A | 147448104 |
| — | HMN FINL INC | 358 | $0 | 0.0% | $0.02 | — | COM | 40424G108 |
| — | ZYNERBA PHARMACEUTICALS INC | 15,033 | $0 | 0.0% | $0.82 | — | COM | 98986X109 |
| HLTHQ | CUE HEALTH INC | 3,782 | $0 | 0.0% | $4.51 | — | COM | 229790100 |
| — | THE ODP CORP | 183 | $0 | 0.0% | $36.87 | — | COM | 88337F105 |
| SGU | STAR GROUP L P | 598 | $0 | 0.0% | $10.24 | -9.7% | UNIT LTD PARTNR | 85512C105 |
| — | MOMENTIVE GLOBAL INC | 996 | $0 | 0.0% | $10.65 | — | COM | 60878Y108 |
| — | WIMI HOLOGRAM CLOUD INC | 9,000 | $0 | 0.0% | $0.00 | — | SPON ADS CL B | 97264L100 |
| — | GUARDION HEALTH SCIENCES INC | 44,945 | $0 | 0.0% | $0.18 | — | COM | 40145Q401 |
| — | COMSCORE INC | 6,323 | $0 | 0.0% | $1.06 | — | COM | 20564W105 |
| USEG | U S ENERGY CORP DEL | 3,117 | $0 | 0.0% | $3.07 | -12.1% | COM | 911805307 |
| — | CASI PHARMACEUTICALS INC | 3,494 | $0 | 0.0% | $1.90 | — | COM NEW | 14757U208 |
| SWSSU | SPRINGWATER SPL SITUATIONS C | 673 | $0 | 0.0% | $8.37 | — | UNIT 12/01/2027 | 85205U206 |
| EVGO | EVGO INC | 1,541 | $0 | 0.0% | $9.29 | -30.4% | CL A COM | 30052F100 |
| LNSR | LENSAR INC | 2,569 | $0 | 0.0% | $6.79 | -39.0% | COM | 52634L108 |
| — | FORGEROCK INC | 308 | $0 | 0.0% | $15.34 | — | CL A | 34631B101 |
| CPHC | CANTERBURY PK HLDG CORP | 226 | $0 | 0.0% | $20.58 | +19.5% | COM | 13811E101 |
| NAII | NATURAL ALTERNATIVES INTL IN | 782 | $0 | 0.0% | $10.78 | -22.6% | COM NEW | 638842302 |
| BKE | BUCKLE INC | 151 | $0 | 0.0% | $22.95 | +26.3% | COM | 118440106 |
| — | ATARA BIOTHERAPEUTICS INC | 2,083 | $0 | 0.0% | $9.98 | — | COM | 046513107 |
| — | AGILITI INC | 454 | $0 | 0.0% | $19.04 | — | COM | 00848J104 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 301 | $0 | 0.0% | $16.91 | +19.3% | COM | 19459J104 |
| AMTB | AMERANT BANCORP INC | 253 | $0 | 0.0% | $26.00 | +1.9% | CL A | 023576101 |
| — | AUTHID INC | 12,220 | $0 | 0.0% | $0.33 | — | COM NEW | 46264C206 |
| DJCO | DAILY JOURNAL CORP | 28 | $0 | 0.0% | $319.60 | -15.4% | COM | 233912104 |
| — | WALKME LTD | 629 | $0 | 0.0% | $2.78 | — | ORD SHS | M97628107 |
| — | SAB BIOTHERAPEUTICS INC | 11,411 | $0 | 0.0% | $1.92 | — | COM | 78397T103 |
| — | GRAPHITE BIO INC | 2,116 | $0 | 0.0% | $4.30 | — | COM | 38870X104 |
| — | VENUS CONCEPT INC | 20,637 | $0 | 0.0% | $0.23 | — | COM | 92332W105 |
| AROW | ARROW FINL CORP | 215 | $0 | 0.0% | $27.09 | +6.1% | COM | 042744102 |
| RYZ | RYERSON HLDG CORP | 235 | $0 | 0.0% | $26.72 | +11.0% | COM | 783754104 |
| HYS | PIMCO ETF TR | 80 | $0 | 0.0% | $59.12 | — | 0-5 HIGH YIELD | 72201R783 |
| BSY | BENTLEY SYS INC | 182 | $0 | 0.0% | $42.33 | -15.7% | COM CL B | 08265T208 |
| — | CLEVER LEAVES HOLDINGS INC | 24,130 | $0 | 0.0% | $0.78 | — | COM | 186760104 |
| — | BOXED INC | 34,755 | $0 | 0.0% | $0.74 | — | COM | 103174108 |
| FCCO | FIRST CMNTY CORP S C | 320 | $0 | 0.0% | $17.26 | +3.1% | COM | 319835104 |
| VONV | VANGUARD SCOTTSDALE FDS | 98 | $0 | 0.0% | $68.74 | — | VNG RUS1000VAL | 92206C714 |
| TCBS | TEXAS COMMUNITY BANCSHARES I | 456 | $0 | 0.0% | $15.82 | -5.9% | COM | 88231Q108 |
| — | FRESH VINE WINE INC | 6,991 | $0 | 0.0% | $1.06 | — | COM | 35804X101 |
| — | NUTEX HEALTH INC | 3,951 | $0 | 0.0% | $3.26 | — | COM | 67079U108 |
| — | OUSTER INC | 8,102 | $0 | 0.0% | $2.98 | — | COM | 68989M103 |
| HMY | HARMONY GOLD MINING CO LTD | 2,051 | $0 | 0.0% | $3.11 | — | SPONSORED ADR | 413216300 |
| BTCS | BTCS INC | 11,430 | $0 | 0.0% | $2.49 | -56.6% | COM NEW | 05581M404 |
| — | NRX PHARMACEUTICALS INC | 6,102 | $0 | 0.0% | $1.42 | — | COM | 629444100 |
| NYAX | NAYAX LTD | 381 | $0 | 0.0% | $25.73 | -14.1% | SHS | M7S750159 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 1,375 | $0 | 0.0% | $3.56 | +15.8% | SHS | G6891L105 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 346 | $0 | 0.0% | $20.26 | -7.2% | COM | 10948W103 |
| — | LIBERTY MEDIA CORP DEL | 215 | $0 | 0.0% | $24.43 | — | COM C BRAVES GRP | 531229888 |
| LQDT | LIQUIDITY SVCS INC | 510 | $0 | 0.0% | $17.61 | -8.9% | COM | 53635B107 |
| ERO | ERO COPPER CORP | 475 | $0 | 0.0% | $12.46 | -0.8% | COM | 296006109 |
| FLOT | ISHARES TR | 137 | $0 | 0.0% | $0.05 | — | FLTG RATE NT ETF | 46429B655 |
| CHCI | COMSTOCK HLDG COS INC | 1,627 | $0 | 0.0% | $4.63 | -10.1% | CL A NEW | 205684202 |
| — | PROFESSIONAL DVRSTY NTWORK I | 7,004 | $0 | 0.0% | $0.78 | — | COM NEW | 74312Y202 |
| SOTK | SONO TEK CORP | 1,098 | $0 | 0.0% | $6.41 | +2.7% | COM | 835483108 |
| — | MATTERPORT INC | 2,517 | $0 | 0.0% | $14.68 | — | COM CL A | 577096100 |
| — | T2 BIOSYSTEMS INC | 4,997 | $0 | 0.0% | $0.00 | — | COM NEW | 89853L203 |
| — | CEDAR FAIR L P | 179 | $0 | 0.0% | $0.04 | — | DEPOSITRY UNIT | 150185106 |
| TRIN | TRINITY CAP INC | 637 | $0 | 0.0% | $8.69 | -18.9% | COM | 896442308 |
| LWLG | LIGHTWAVE LOGIC INC | 1,659 | $0 | 0.0% | $9.70 | -26.8% | COM | 532275104 |
| — | T STAMP INC | 14,765 | $0 | 0.0% | $1.17 | — | CL A NEW | 873048300 |
| MG | MISTRAS GROUP INC | 1,361 | $0 | 0.0% | $6.17 | -26.6% | COM | 60649T107 |
| AOR | ISHARES TR | 148 | $0 | 0.0% | $12.74 | — | GRWT ALLOCAT ETF | 464289867 |
| DFE | WISDOMTREE TR | 134 | $0 | 0.0% | $69.11 | — | EUROPE SMCP DV | 97717W869 |
| CLDT | CHATHAM LODGING TR | 586 | $0 | 0.0% | $11.32 | — | COM | 16208T102 |
| WASH | WASHINGTON TR BANCORP INC | 150 | $0 | 0.0% | $39.30 | -3.7% | COM | 940610108 |
| — | KATAPULT HOLDINGS INC | 7,265 | $0 | 0.0% | $0.00 | — | COM | 485859102 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 2,557 | $0 | 0.0% | $2.42 | +7.9% | COM | 29271Q103 |
| — | VIVOS THERAPEUTICS INC | 16,926 | $0 | 0.0% | $1.23 | — | COM | 92859E108 |
| WEJOF | WEJO GROUP LIMITED | 15,341 | $0 | 0.0% | $1.30 | — | COMMON SHARES | G9525W109 |
| CAKE | CHEESECAKE FACTORY INC | 224 | $0 | 0.0% | $30.59 | +0.5% | COM | 163072101 |
| — | ROSS ACQUISITION CORP II | 687 | $0 | 0.0% | $10.17 | — | UNIT 99/99/9999 | G7641C122 |
| SCYX | SCYNEXIS INC | 4,095 | $0 | 0.0% | $2.55 | -13.2% | COM NEW | 811292200 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 569 | $0 | 0.0% | $14.19 | -21.2% | COM NEW | 205826209 |
| MGNI | MAGNITE INC | 698 | $0 | 0.0% | $19.22 | -52.5% | COM | 55955D100 |
| — | TIVIC HEALTH SYSTEMS INC | 11,100 | $0 | 0.0% | $1.16 | — | COMMON STOCK | 888705100 |
| EFXT | ENERFLEX LTD | 1,055 | $0 | 0.0% | $5.48 | 0.0% | COM | 29269R105 |
| — | H & E EQUIPMENT SERVICES INC | 169 | $0 | 0.0% | $28.40 | — | COM | 404030108 |
| VMD | VIEMED HEALTHCARE INC | 863 | $0 | 0.0% | $5.70 | +18.8% | COM | 92663R105 |
| — | SIO GENE THERAPIES INC | 15,453 | $0 | 0.0% | $0.71 | — | COM | 829399104 |
| — | QIWI PLC | 1,416 | $0 | 0.0% | $8.99 | — | SPON ADR REP B | 74735M108 |
| DGII | DIGI INTL INC | 189 | $0 | 0.0% | $23.77 | +61.9% | COM | 253798102 |
| — | CO-DIAGNOSTICS INC | 2,886 | $0 | 0.0% | $3.22 | — | COM | 189763105 |
| — | TEEKAY CORPORATION | 1,415 | $0 | 0.0% | $2.93 | — | COM | Y8564W103 |
| EWI | ISHARES INC | 263 | $0 | 0.0% | $1.53 | — | MSCI ITALY ETF | 46434G830 |
| TPHS | TRINITY PL HLDGS INC | 9,733 | $0 | 0.0% | $1.27 | -42.2% | COM | 89656D101 |
| — | EARGO INC | 12,501 | $0 | 0.0% | $0.72 | — | COM | 270087109 |
| DOO | BRP INC | 89 | $0 | 0.0% | $77.52 | -12.9% | COM SUN VTG | 05577W200 |
| — | IMEDIA BRANDS INC | 10,710 | $0 | 0.0% | $1.11 | — | COM CL A | 452465206 |
| — | PREDICTIVE ONCOLOGY INC | 24,212 | $0 | 0.0% | $0.41 | — | COM NEW | 74039M200 |
| FLYW | FLYWIRE CORPORATION | 287 | $0 | 0.0% | $25.95 | -17.0% | COM VTG | 302492103 |
| — | SILVERSUN TECHNOLOGIES INC | 2,306 | $0 | 0.0% | $2.82 | — | COM NEW | 82846H207 |
| DCOM | DIME CMNTY BANCSHARES INC | 233 | $0 | 0.0% | $28.13 | +2.8% | COM | 25432X102 |
| BRZU | DIREXION SHS ETF TR | 96 | $0 | 0.0% | $0.07 | — | BRZ BL 2X SHS | 25460G708 |
| — | TAOPING INC | 11,202 | $0 | 0.0% | $0.62 | — | SHS NEW | G8675V119 |
| — | LANNET INC | 14,057 | $0 | 0.0% | $1.26 | — | COM | 516012101 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 700 | $0 | 0.0% | $10.00 | — | UNIT 11/12/2026 | 62404B206 |
| — | CYCLO THERAPEUTICS INC | 4,785 | $0 | 0.0% | $3.03 | — | COM NEW | 23254X201 |
| — | BRIGHTCOVE INC | 1,283 | $0 | 0.0% | $6.40 | — | COM | 10921T101 |
| — | ITEOS THERAPEUTICS INC | 385 | $0 | 0.0% | $27.92 | — | COM | 46565G104 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,565 | $0 | 0.0% | $9.53 | -55.7% | COM | 750102105 |
| — | RALLYBIO CORP | 1,062 | $0 | 0.0% | $11.64 | — | COM | 75120L100 |
| PNRG | PRIMEENERGY RESOURCES CORP | 77 | $0 | 0.0% | $80.99 | -0.9% | COM | 74158E104 |
| ELOX | ELOXX PHARMACEUTICALS INC | 3,789 | $0 | 0.0% | $4.83 | 0.0% | COM NEW | 29014R202 |
| — | CONFORMIS INC | 1,968 | $0 | 0.0% | $0.00 | — | COM NEW | 20717E200 |
| FEIM | FREQUENCY ELECTRS INC | 937 | $0 | 0.0% | $7.13 | -39.6% | COM | 358010106 |
| IE | IVANHOE ELECTRIC INC | 614 | $0 | 0.0% | $9.13 | +14.8% | COM | 46578C108 |
| PNNT | PENNANTPARK INVT CORP | 1,266 | $0 | 0.0% | $4.29 | -13.5% | COM | 708062104 |
| MCHB | HOMESTREET INC | 260 | $0 | 0.0% | $40.61 | -32.6% | COM | 43785V102 |
| EZU | ISHARES INC | 178 | $0 | 0.0% | $0.63 | — | MSCI EURZONE ETF | 464286608 |
| PRME | PRIME MEDICINE INC | 373 | $0 | 0.0% | $18.06 | 0.0% | COM | 74168J101 |
| ROAD | CONSTRUCTION PARTNERS INC | 289 | $0 | 0.0% | $26.34 | +8.8% | COM CL A | 21044C107 |
| — | THIRD HARMONIC BIO INC | 1,666 | $0 | 0.0% | $0.00 | — | COM | 88427A107 |
| — | APEXIGEN INC | 10,308 | $0 | 0.0% | $0.00 | — | COM | 03759B102 |
| HBT | HBT FINL INC. | 347 | $0 | 0.0% | $17.84 | +10.3% | COM | 404111106 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 654 | $0 | 0.0% | $6.09 | — | COM | 09370F109 |
| — | TCR2 THERAPEUTICS INC | 6,937 | $0 | 0.0% | $4.44 | — | COM | 87808K106 |
| RRR | RED ROCK RESORTS INC | 183 | $0 | 0.0% | $31.64 | +29.8% | CL A | 75700L108 |
| RDIV | INVESCO EXCH TRADED FD TR II | 166 | $0 | 0.0% | $38.78 | — | S&P ULTRA DIVIDE | 46138G656 |
| SOCL | GLOBAL X FDS | 215 | $0 | 0.0% | $39.33 | — | SOCIAL MED ETF | 37950E416 |
| DNOW | NOW INC | 586 | $0 | 0.0% | $10.47 | +15.8% | COM | 67011P100 |
| — | GUESS INC | 337 | $0 | 0.0% | $19.93 | — | COM | 401617105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 301 | $0 | 0.0% | $26.58 | — | CALIF AMT MUN | 46138E206 |
| — | BROOKLINE BANCORP INC DEL | 478 | $0 | 0.0% | $13.59 | — | COM | 11373M107 |
| — | MDH ACQUISITION CORP | 737 | $0 | 0.0% | $9.63 | — | COM CL A | 55283P106 |
| RBCAA | REPUBLIC BANCORP INC KY | 173 | $0 | 0.0% | $44.37 | -3.6% | CL A | 760281204 |
| — | EUCRATES BIOMEDICAL ACQU COR | 657 | $0 | 0.0% | $10.11 | — | SHS | G3141W106 |
| VTOL | BRISTOW GROUP INC | 238 | $0 | 0.0% | $27.46 | -4.9% | COM | 11040G103 |
| WRBY | WARBY PARKER INC | 526 | $0 | 0.0% | $19.39 | -21.1% | CL A COM | 93403J106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 946 | $0 | 0.0% | $7.84 | -0.5% | CLASS A | G4095J109 |
| NFBK | NORTHFIELD BANCORP INC DEL | 464 | $0 | 0.0% | $10.97 | +20.3% | COM | 66611T108 |
| — | OWLET INC | 13,238 | $0 | 0.0% | $0.85 | — | COM CL A | 69120X107 |
| — | THE NECESSITY RETAIL REIT IN | 1,237 | $0 | 0.0% | $6.92 | — | COM CLASS A | 02607T109 |
| CARS | CARS COM INC | 489 | $0 | 0.0% | $11.78 | +15.1% | COM | 14575E105 |
| MBCN | MIDDLEFIELD BANC CORP | 269 | $0 | 0.0% | $25.80 | 0.0% | COM NEW | 596304204 |
| — | OUTSET MED INC | 269 | $0 | 0.0% | $22.38 | — | COM | 690145107 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 10,274 | $0 | 0.0% | $2.27 | — | COM | 78472W104 |
| ICLN | ISHARES TR | 327 | $0 | 0.0% | $6.77 | — | GL CLEAN ENE ETF | 464288224 |
| — | MODIVCARE INC | 86 | $0 | 0.0% | $99.61 | — | COM | 60783X104 |
| BTTX | BETTER THERAPEUTICS INC | 6,510 | $0 | 0.0% | $1.75 | -15.5% | COMMON STOCK | 08773T104 |
| — | ROSE HILL ACQUISITION CORP | 653 | $0 | 0.0% | $6.77 | — | CLASS A ORD | G7637J107 |
| — | SKILLSOFT CORP | 5,136 | $0 | 0.0% | $7.33 | — | CL A | 83066P200 |
| — | ELECTROCORE INC | 26,515 | $0 | 0.0% | $0.21 | — | COM | 28531P103 |
| PKE | PARK AEROSPACE CORP | 542 | $0 | 0.0% | $12.68 | -4.6% | COM | 70014A104 |
| BBLNF | BABYLON HLDGS LTD | 965 | $0 | 0.0% | $11.67 | 0.0% | CL A SHS | G07031209 |
| CRVL | CORVEL CORP | 52 | $0 | 0.0% | $48.26 | +3.1% | COM | 221006109 |
| DWX | SPDR INDEX SHS FDS | 218 | $0 | 0.0% | $38.52 | — | S&P INTL ETF | 78463X772 |
| VTSI | VIRTRA INC | 1,590 | $0 | 0.0% | $5.02 | -4.1% | COM PAR | 92827K301 |
| HYPR | HYPERFINE INC | 7,931 | $0 | 0.0% | $2.83 | -68.0% | COM CL A | 44916K106 |
| — | CEA INDUSTRIES INC | 7,820 | $0 | 0.0% | $1.14 | — | COM NEW | 86887P200 |
| — | CALUMET SPECIALTY PRODS PART | 388 | $0 | 0.0% | $12.73 | — | UT LTD PARTNER | 131476103 |
| — | DATA KNIGHTS ACQUISITION COR | 639 | $0 | 0.0% | $9.94 | — | CLASS A COM | 237699103 |
| LAND | GLADSTONE LD CORP | 362 | $0 | 0.0% | $18.89 | — | COM | 376549101 |
| — | BEASLEY BROADCAST GROUP INC | 7,256 | $0 | 0.0% | $1.47 | — | CL A | 074014101 |
| — | AMERICA MOVIL SAB DE CV | 402 | $0 | 0.0% | $5.04 | — | SPONSORED ADR | 02364W204 |
| — | MONOPAR THERAPEUTICS INC | 2,831 | $0 | 0.0% | $2.71 | — | COM | 61023L108 |
| DRH | DIAMONDROCK HOSPITALITY CO | 877 | $0 | 0.0% | $7.74 | — | COM | 252784301 |
| FGBI | FIRST GTY BANCSHARES INC | 297 | $0 | 0.0% | $22.82 | -8.4% | COM | 32043P106 |
| — | ATLIS MOTOR VEHICLES INC | 1,750 | $0 | 0.0% | $0.00 | — | CLASS A COM | 049506108 |
| — | BROADWAY FINL CORP DEL | 6,348 | $0 | 0.0% | $1.05 | — | COM | 111444105 |
| REX | REX AMERICAN RES CORP | 188 | $0 | 0.0% | $14.98 | +0.5% | COM | 761624105 |
| — | CREATIVE REALITIES INC | 10,193 | $0 | 0.0% | $1.23 | — | COM NEW | 22530J200 |
| — | KHOSLA VENTURES ACQUT CO III | 639 | $0 | 0.0% | $9.63 | — | COM CL A | 482506102 |
| STGW | STAGWELL INC | 995 | $0 | 0.0% | $6.70 | +7.6% | COM CL A | 85256A109 |
| IGLB | ISHARES TR | 124 | $0 | 0.0% | $67.30 | — | 10+ YR INVST GRD | 464289511 |
| — | LIBERTY MEDIA CORP DEL | 93 | $0 | 0.0% | $60.01 | — | COM SER C FRMLA | 531229854 |
| VRP | INVESCO EXCH TRADED FD TR II | 247 | $0 | 0.0% | $24.99 | — | VAR RATE PFD | 46138G870 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 204 | $0 | 0.0% | $31.33 | -9.0% | COM | 199333105 |
| — | PROS HOLDINGS INC | 267 | $0 | 0.0% | $26.51 | — | COM | 74346Y103 |
| — | PLAYAGS INC | 1,080 | $0 | 0.0% | $5.31 | — | COM | 72814N104 |
| BIV | VANGUARD BD INDEX FDS | 78 | $0 | 0.0% | $92.72 | — | INTERMED TERM | 921937819 |
| — | POLARITYTE INC | 9,753 | $0 | 0.0% | $1.21 | — | COM NEW | 731094207 |
| TRDA | ENTRADA THERAPEUTICS INC | 447 | $0 | 0.0% | $15.95 | — | COM | 29384C108 |
| IMAQU | INTERNATIONAL MEDIA ACQUISIT | 577 | $0 | 0.0% | $10.27 | — | UNIT 07/21/2026 | 459867206 |
| — | JASPER THERAPEUTICS INC | 12,839 | $0 | 0.0% | $2.02 | — | COM | 471871103 |
| IHRT | IHEARTMEDIA INC | 954 | $0 | 0.0% | $10.13 | -24.0% | COM CL A | 45174J509 |
| BLV | VANGUARD BD INDEX FDS | 89 | $0 | 0.0% | $85.74 | — | LONG TERM BOND | 921937793 |
| — | ATRION CORP | 10 | $0 | 0.0% | $701.90 | — | COM | 049904105 |
| SLYG | SPDR SER TR | 82 | $0 | 0.0% | $86.48 | — | S&P 600 SMCP GRW | 78464A201 |
| SRAX | SRAX INC | 3,779 | $0 | 0.0% | $2.28 | — | CL A | 78472M106 |
| SWAG | STRAN & COMPANY INC | 5,338 | $0 | 0.0% | $2.33 | -40.6% | COMMON STOCK | 86260J102 |
| DAKT | DAKTRONICS INC | 2,042 | $0 | 0.0% | $4.54 | -32.2% | COM | 234264109 |
| PBI | PITNEY BOWES INC | 1,578 | $0 | 0.0% | $4.16 | -19.0% | COM | 724479100 |
| FLL | FULL HSE RESORTS INC | 781 | $0 | 0.0% | $7.52 | -8.0% | COM | 359678109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP | 1,358 | $0 | 0.0% | $4.73 | -8.4% | COM | 37364X109 |
| — | NICHOLAS FINL INC BC | 1,004 | $0 | 0.0% | $7.03 | — | COM NEW | 65373J209 |
| GFF | GRIFFON CORP | 182 | $0 | 0.0% | $21.10 | +43.4% | COM | 398433102 |
| — | MOBIQUITY TECHNOLOGIES INC | 11,936 | $0 | 0.0% | $0.96 | — | COM | 60743F508 |
| — | FIRST WAVE BIOPHARMA INC | 6,791 | $0 | 0.0% | $0.74 | — | COM | 33749P200 |
| TDTT | FLEXSHARES TR | 271 | $0 | 0.0% | $0.02 | — | IBOXX 3R TARGT | 33939L506 |
| NMRD | NEMAURA MED INC | 3,458 | $0 | 0.0% | $2.25 | -2.0% | COM NEW | 640442208 |
| PERF | PERFECT CORP | 809 | $0 | 0.0% | $7.39 | 0.0% | CL A ORD SHS | G7006A109 |
| UNL | UNITED STS 12 MONTH NAT GAS | 373 | $0 | 0.0% | $9.79 | — | UNIT BEN INT | 91288X109 |
| TCX | TUCOWS INC | 190 | $0 | 0.0% | $56.78 | -36.2% | COM NEW | 898697206 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 5,581 | $0 | 0.0% | $1.54 | -28.6% | COMMON STOCK | 62464R109 |
| SG | SWEETGREEN INC | 655 | $0 | 0.0% | $17.79 | -18.1% | COM CL A | 87043Q108 |
| NXL | NEXALIN TECHNOLOGY INC | 8,254 | $0 | 0.0% | $1.53 | 0.0% | COM | 65345B201 |
| — | ACLARION INC | 9,494 | $0 | 0.0% | $0.74 | — | COM | 655187102 |
| — | INUVO INC | 27,385 | $0 | 0.0% | $0.33 | — | COM NEW | 46122W204 |
| LILMF | LILIUM N V | 4,852 | $0 | 0.0% | $1.58 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | TENON MEDICAL INC | 3,695 | $0 | 0.0% | $0.96 | — | COM | 88066N105 |
| — | AMER SOFTWARE INC | 386 | $0 | 0.0% | $16.37 | — | CL A | 029683109 |
| XPL | SOLITARIO ZINC CORP | 10,157 | $0 | 0.0% | $0.66 | -13.5% | COM | 8342EP107 |
| MXI | ISHARES TR | 70 | $0 | 0.0% | $0.09 | — | GLOBAL MATER ETF | 464288695 |
| CMPX | COMPASS THERAPEUTICS INC | 1,160 | $0 | 0.0% | $3.99 | 0.0% | COM | 20454B104 |
| — | MOVANO INC | 4,621 | $0 | 0.0% | $0.00 | — | COM | 62459M107 |
| OPITQ | OFFICE PPTYS INCOME TR | 437 | $0 | 0.0% | $19.14 | — | COM SHS BEN INT | 67623C109 |
| — | CYNGN INC | 8,347 | $0 | 0.0% | $1.62 | — | COM | 23257B107 |
| MYO | MYOMO INC | 11,501 | $0 | 0.0% | $2.21 | -54.9% | COM NEW | 62857J201 |
| NRC | NATIONAL RESH CORP | 174 | $0 | 0.0% | $48.31 | -19.9% | COM NEW | 637372202 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 278 | $0 | 0.0% | $17.20 | +1.3% | COM | 103002101 |
| PEY | INVESCO EXCHANGE TRADED FD T | 270 | $0 | 0.0% | $18.59 | — | HIG YLD EQ DIV | 46137V563 |
| — | HEART TEST LABORATORIES INC | 6,995 | $0 | 0.0% | $0.00 | — | COM | 42254E104 |
| — | BIOMERICA INC | 1,671 | $0 | 0.0% | $0.00 | — | COM NEW | 09061H307 |
| — | DSS INC | 38,180 | $0 | 0.0% | $0.05 | — | COM | 26253C102 |
| — | FINCH THERAPEUTICS GROUP INC | 12,545 | $0 | 0.0% | $0.00 | — | COM | 31773D101 |
| YELLQ | YELLOW CORP | 2,310 | $0 | 0.0% | $4.40 | -19.1% | COM | 985510106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 56,548 | $0 | 0.0% | $0.02 | — | COM | 21833P103 |
| VNET | VNET GROUP INC | 1,008 | $0 | 0.0% | $3.01 | — | SPONSORED ADS A | 90138A103 |
| SCHR | SCHWAB STRATEGIC TR | 129 | $0 | 0.0% | $54.39 | — | INT-TRM U.S TRES | 808524854 |
| BITF | BITFARMS LTD | 14,486 | $0 | 0.0% | $1.72 | -57.3% | COM | 09173B107 |
| — | CAMBRIDGE BANCORP | 76 | $0 | 0.0% | $78.09 | — | COM | 132152109 |
| WTTR | SELECT ENERGY SVCS INC | 675 | $0 | 0.0% | $6.57 | — | CL A COM | 81617J301 |
| SIEB | SIEBERT FINL CORP | 4,263 | $0 | 0.0% | $2.27 | -30.1% | COM | 826176109 |
| IFRX | INFLARX NV | 2,038 | $0 | 0.0% | $1.52 | +67.6% | COM | N44821101 |
| — | NIGHTHAWK BIOSCIENCES INC | 7,983 | $0 | 0.0% | $1.02 | — | COM | 42237K409 |
| — | SUSTAINABLE DEVELP ACQU I CO | 631 | $0 | 0.0% | $9.62 | — | COM CL A | 86934L103 |
| — | EXCHANGE LISTED FDS TR | 286 | $0 | 0.0% | $0.02 | — | CABANA CONSERVAT | 30151E632 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 590 | $0 | 0.0% | $9.95 | — | CLASS A COM | 58176U109 |
| GTN/A | GRAY TELEVISION INC | 563 | $0 | 0.0% | $11.46 | -9.5% | CL A | 389375205 |
| — | CASTOR MARITIME INC | 4,967 | $0 | 0.0% | $0.03 | — | SHS NEW | Y1146L125 |
| CKX | CKX LDS INC | 600 | $0 | 0.0% | $10.68 | 0.0% | COM | 12562N104 |
| — | 10X CAP VENTURE ACQSTN CORP | 613 | $0 | 0.0% | $10.32 | — | UNIT 04/19/2028 | G87076124 |
| CDC | VICTORY PORTFOLIOS II | 94 | $0 | 0.0% | $59.83 | — | VCSHS US EQ INCM | 92647N824 |
| — | ADIT EDTECH ACQUISITION CORP | 613 | $0 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 007024201 |
| — | WESTERN ASSET MTG CAP CORP | 683 | $0 | 0.0% | $10.93 | — | COM | 95790D204 |
| IONQ | IONQ INC | 1,630 | $0 | 0.0% | $7.07 | -31.8% | COM | 46222L108 |
| — | GREENIDGE GENERATION HLDGS I | 19,197 | $0 | 0.0% | $1.65 | — | CLASS A COM | 39531G100 |
| TPICQ | TPI COMPOSITES INC | 564 | $0 | 0.0% | $17.07 | -38.9% | COM | 87266J104 |
| — | FATHOM DIGITAL MFG CORP | 4,720 | $0 | 0.0% | $4.03 | — | CL A COM | 31189Y103 |
| — | OPTINOSE INC | 2,994 | $0 | 0.0% | $3.32 | — | COM | 68404V100 |
| — | MOTUS GI HLDGS INC | 7,488 | $0 | 0.0% | $0.40 | — | COM NEW | 62014P405 |
| — | TH INTERNATIONAL LIMITED | 2,085 | $0 | 0.0% | $5.76 | — | ORDINARY SHARES | G8656L106 |
| HTHT | H WORLD GROUP LTD | 138 | $0 | 0.0% | $27.26 | — | SPONSORED ADS | 44332N106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 200 | $0 | 0.0% | $21.78 | +25.6% | COM | 34984V209 |
| VONG | VANGUARD SCOTTSDALE FDS | 103 | $0 | 0.0% | $58.21 | — | VNG RUS1000GRW | 92206C680 |
| UPHL | UPHEALTH INC | 3,441 | $0 | 0.0% | $3.89 | 0.0% | COM NEW | 91532B200 |
| ECH | ISHARES INC | 226 | $0 | 0.0% | $24.49 | — | MSCI CHILE ETF | 464286640 |
| CACC | CREDIT ACCEP CORP MICH | 13 | $0 | 0.0% | $532.44 | -13.8% | COM | 225310101 |
| IDN | INTELLICHECK INC | 3,133 | $0 | 0.0% | $2.54 | -14.2% | COM NEW | 45817G201 |
| PKOH | PARK-OHIO HLDGS CORP | 526 | $0 | 0.0% | $15.42 | -25.6% | COM | 700666100 |
| BDTX | BLACK DIAMOND THERAPEUTICS I | 3,465 | $0 | 0.0% | $9.15 | -80.3% | COM | 09203E105 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 850 | $0 | 0.0% | $10.77 | -27.8% | COM | 00650F109 |
| IXN | ISHARES TR | 127 | $0 | 0.0% | $81.82 | — | GLOBAL TECH ETF | 464287291 |
| FXG | FIRST TR EXCHANGE TRADED FD | 99 | $0 | 0.0% | $60.39 | — | CONSUMR STAPLE | 33734X119 |
| CLPT | CLEARPOINT NEURO INC | 706 | $0 | 0.0% | $13.18 | -28.1% | COM | 18507C103 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 3,684 | $0 | 0.0% | $1.98 | -31.8% | COM NEW | 25253X207 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 2,339 | $0 | 0.0% | $2.72 | +8.1% | COM CL A | 30049H102 |
| NEXT | NEXTDECADE CORP | 1,231 | $0 | 0.0% | $4.24 | +35.4% | COM | 65342K105 |
| AVAV | AEROVIRONMENT INC | 73 | $0 | 0.0% | $89.25 | -4.2% | COM | 008073108 |
| — | SURROZEN INC | 10,665 | $0 | 0.0% | $0.09 | — | COM | 86889P109 |
| OXSQ | OXFORD SQUARE CAP CORP | 1,822 | $0 | 0.0% | $3.86 | -21.0% | COM | 69181V107 |
| RBKB | RHINEBECK BANCORP INC | 609 | $0 | 0.0% | $10.76 | -10.6% | COM | 762093102 |
| YORW | YORK WTR CO | 126 | $0 | 0.0% | $40.35 | -0.3% | COM | 987184108 |
| CTGO | CONTANGO ORE INC | 282 | $0 | 0.0% | $24.40 | +3.8% | COM | 21077F100 |
| PFI | INVESCO EXCHANGE TRADED FD T | 138 | $0 | 0.0% | $38.75 | — | DWA FINL MUMT | 46137V860 |
| IIIN | INSTEEL INDS INC | 209 | $0 | 0.0% | $24.64 | -9.0% | COM | 45774W108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 638 | $0 | 0.0% | $7.09 | — | SPONSORED ADR | 399909100 |
| TG | TREDEGAR CORP | 602 | $0 | 0.0% | $10.14 | -1.5% | COM | 894650100 |
| — | SCULPTOR CAP MGMT | 699 | $0 | 0.0% | $9.45 | — | COM CL A | 811246107 |
| CRNT | CERAGON NETWORKS LTD | 3,126 | $0 | 0.0% | $2.37 | -21.0% | ORD | M22013102 |
| — | VERB TECHNOLOGY CO INC | 36,393 | $0 | 0.0% | $0.22 | — | COM | 92337U104 |
| STM | STMICROELECTRONICS N V | 170 | $0 | 0.0% | $39.85 | — | NY REGISTRY | 861012102 |
| — | SATIXFY COMMUNICATIONS LTD | 737 | $0 | 0.0% | $0.01 | — | ORD SHS | M82363124 |
| GTN | GRAY TELEVISION INC | 531 | $0 | 0.0% | $19.37 | -36.0% | COM | 389375106 |
| — | NAUTICUS ROBOTICS INC | 1,561 | $0 | 0.0% | $2.56 | — | COM | 63911H108 |
| TAP/A | MOLSON COORS BEVERAGE CO | 73 | $0 | 0.0% | $59.82 | +17.8% | CL A | 60871R100 |
| — | DOUYU INTL HLDGS LTD | 3,987 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 25985W105 |
| UIS | UNISYS CORP | 1,153 | $0 | 0.0% | $14.58 | -57.0% | COM NEW | 909214306 |
| — | PAYA HOLDINGS INC | 729 | $0 | 0.0% | $6.65 | — | COM CL A | 70434P103 |
| TCBK | TRICO BANCSHARES | 130 | $0 | 0.0% | $45.45 | +14.8% | COM | 896095106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 48 | $0 | 0.0% | $120.94 | +3.2% | ORD | M22465104 |
| XBI | SPDR SER TR | 72 | $0 | 0.0% | $79.34 | — | S&P BIOTECH | 78464A870 |
| FDBC | FIDELITY D & D BANCORP INC | 117 | $0 | 0.0% | $35.83 | +14.0% | COM | 31609R100 |
| MNSB | MAINSTREET BANCSHARES INC | 207 | $0 | 0.0% | $25.20 | 0.0% | COM | 56064Y100 |
| NTRB | NUTRIBAND INC | 1,619 | $0 | 0.0% | $4.00 | -1.1% | COM NEW | 67092M208 |
| — | ARIES I ACQUISITION CORP | 623 | $0 | 0.0% | $7.16 | — | CLASS A ORD SHS | G0542N107 |
| — | MOLECULIN BIOTECH INC | 5,355 | $0 | 0.0% | $1.30 | — | COM | 60855D200 |
| VLGEA | VILLAGE SUPER MKT INC | 257 | $0 | 0.0% | $23.12 | -4.1% | CL A NEW | 927107409 |
| — | WHEELS UP EXPERIENCE INC | 5,770 | $0 | 0.0% | $3.08 | — | COM CL A | 96328L106 |
| AMZA | ETFIS SER TR I | 187 | $0 | 0.0% | $20.72 | — | INFRAC ACT MLP | 26923G772 |
| — | TILE SHOP HLDGS INC | 1,337 | $0 | 0.0% | $4.83 | — | COM | 88677Q109 |
| — | TREMOR INTL LTD | 951 | $0 | 0.0% | $0.01 | — | ADS | 89484T104 |
| PZG | PARAMOUNT GOLD NEV CORP | 16,133 | $0 | 0.0% | $0.53 | -34.9% | COM | 69924M109 |
| SERA | SERA PROGNOSTICS INC | 4,563 | $0 | 0.0% | $4.33 | -67.4% | CLASS A COM | 81749D107 |
| MSVB | MID-SOUTHERN BANCORP INC | 481 | $0 | 0.0% | $14.82 | — | COM | 59548Q107 |
| IHS | IHS HOLDING LIMITED | 1,039 | $0 | 0.0% | $7.66 | -18.7% | ORD SHS | G4701H109 |
| ASYS | AMTECH SYS INC | 836 | $0 | 0.0% | $8.63 | +4.9% | COM PAR $0.01N | 032332504 |
| — | BETTER CHOICE CO INC | 12,200 | $0 | 0.0% | $0.59 | — | COM | 08771Y303 |
| — | AYTU BIOPHARMA INC | 32,267 | $0 | 0.0% | $1.07 | — | COM NEW | 054754874 |
| — | REDWOODS ACQUISITION CORP | 552 | $0 | 0.0% | $10.87 | — | UNIT 03/15/2027 | 758083208 |
| CNTX | CONTEXT THERAPEUTICS INC | 8,857 | $0 | 0.0% | $1.71 | -37.0% | COM | 21077P108 |
| SANA | SANA BIOTECHNOLOGY INC | 1,478 | $0 | 0.0% | $10.92 | -55.2% | COM | 799566104 |
| DBJP | DBX ETF TR | 100 | $0 | 0.0% | $44.53 | — | XTRACK MSCI JAPN | 233051507 |
| VIRC | VIRCO MFG CO | 1,264 | $0 | 0.0% | $4.02 | +4.7% | COM | 927651109 |
| — | JUPITER WELLNESS INC | 7,086 | $0 | 0.0% | $0.83 | — | COM NEW | 48208F105 |
| LUCK | BOWLERO CORP | 400 | $0 | 0.0% | $9.56 | +34.6% | CL A COM | 10258P102 |
| — | MARBLEGATE ACQUISITION CORP | 487 | $0 | 0.0% | $0.01 | — | COM CL A | 56608A105 |
| YINN | DIREXION SHS ETF TR | 108 | $0 | 0.0% | $40.37 | — | DL FTSE BULL 3X | 25460G195 |
| EBMT | EAGLE BANCORP MONT INC | 299 | $0 | 0.0% | $16.28 | -1.9% | COM | 26942G100 |
| IHT | INNSUITES HOSPITALITY TR | 2,986 | $0 | 0.0% | $2.32 | -27.4% | SH BEN INT | 457919108 |
| — | P & F INDS INC | 896 | $0 | 0.0% | $4.37 | — | CL A NEW | 692830508 |
| SGRP | SPAR GROUP INC | 4,009 | $0 | 0.0% | $1.47 | 0.0% | COM | 784933103 |
| — | STAR EQUITY HOLDINGS INC | 6,187 | $0 | 0.0% | $1.02 | — | COM | 85513Q103 |
| IOR | INCOME OPPORTUNITY RLTY INVS | 424 | $0 | 0.0% | $0.01 | — | COM | 452926108 |
| — | RYVYL INC | 10,391 | $0 | 0.0% | $0.00 | — | COM NEW | 39366L208 |
| — | GROM SOCIAL ENTRPRISES INC | 3,113 | $0 | 0.0% | $0.00 | — | COM | 39878L407 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 3,144 | $0 | 0.0% | $0.00 | — | COM NEW | 043635606 |
| — | DATCHAT INC | 21,741 | $0 | 0.0% | $0.61 | — | COM | 23816M107 |
| — | ACTELIS NETWORKS INC | 9,598 | $0 | 0.0% | $0.84 | — | COM | 00503R102 |
| — | PERCEPTION CAPITAL CORP II | 471 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G7007D102 |
| GFL | GFL ENVIRONMENTAL INC | 180 | $0 | 0.0% | $29.97 | -9.8% | SUB VTG SHS | 36168Q104 |
| — | MAGIC EMPIRE GLOBAL LTD | 3,697 | $0 | 0.0% | $0.27 | — | ORD SHS | G5865E105 |
| — | GROVE COLLABORATIVE HOLD INC | 12,885 | $0 | 0.0% | $2.22 | — | COM CL A | 39957D102 |
| — | ARTELO BIOSCIENCES INC | 1,633 | $0 | 0.0% | $2.45 | — | COM | 04301G508 |
| KRMA | GLOBAL X FDS | 186 | $0 | 0.0% | $0.03 | — | CONSCIOUS COS | 37954Y731 |
| — | KIDPIK CORP | 6,986 | $0 | 0.0% | $1.85 | — | COM | 49382L108 |
| ACEL | ACCEL ENTERTAINMENT INC | 620 | $0 | 0.0% | $10.71 | -19.8% | COM CL A1 | 00436Q106 |
| OPAL | OPAL FUELS INC | 665 | $0 | 0.0% | $9.70 | -16.8% | CLASS A COM | 68347P103 |
| MGLD | THE MARYGOLD COMPANIES INC | 3,450 | $0 | 0.0% | $1.70 | -24.0% | COM | 57403M104 |
| TDAY | GANNETT CO INC | 2,753 | $0 | 0.0% | $3.21 | -40.2% | COM | 36472T109 |
| — | MONTEREY BIO ACQUISITION COR | 445 | $0 | 0.0% | $11.11 | — | UNIT 09/30/2026 | 61240F207 |
| — | DIGITAL ALLY INC | 21,844 | $0 | 0.0% | $0.00 | — | COM | 25382T101 |
| — | TRXADE HEALTH INC | 12,439 | $0 | 0.0% | $1.08 | — | COM NEW | 89846A207 |
| AEI | ALSET INC | 2,342 | $0 | 0.0% | $3.90 | 0.0% | COM NEW | 02115D208 |
| — | DIREXION SHS ETF TR | 716 | $0 | 0.0% | $7.83 | — | SP BIOTCH BL NEW | 25490K323 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 450 | $0 | 0.0% | $9.11 | — | SPONSORED ADR | 20441A102 |
| — | COMSOVEREIGN HLDG CORP | 67,873 | $0 | 0.0% | $0.14 | — | COM NEW | 205650203 |
| FDIG | FIDELITY COVINGTON TRUST | 525 | $0 | 0.0% | $0.01 | — | CRYPTO IND & DIG | 316092196 |
| CDRE | CADRE HLDGS INC | 234 | $0 | 0.0% | $22.45 | +10.6% | COM | 12763L105 |
| IEUR | ISHARES TR | 100 | $0 | 0.0% | $0.05 | — | CORE MSCI EURO | 46434V738 |
| DSP | VIANT TECHNOLOGY INC | 1,120 | $0 | 0.0% | $9.14 | -55.9% | COM CL A | 92557A101 |
| — | ISORAY INC | 21,512 | $0 | 0.0% | $0.00 | — | COM | 46489V104 |
| — | BLACK MOUNTAIN ACQ CORP | 452 | $0 | 0.0% | $9.95 | — | CL A COM | 09216A108 |
| ONEW | ONEWATER MARINE INC | 167 | $0 | 0.0% | $37.72 | -17.3% | CL A COM | 68280L101 |
| GLSHQ | GELESIS HLDGS INC | 16,625 | $0 | 0.0% | $1.25 | -61.7% | COM | 36850R204 |
| — | AMCI ACQUISITION CORP II | 512 | $0 | 0.0% | $9.27 | — | CLASS A COM | 00166R100 |
| — | BELLEROPHON THERAPEUTICS INC | 5,872 | $0 | 0.0% | $1.44 | — | COM NEW | 078771300 |
| ARHS | ARHAUS INC | 500 | $0 | 0.0% | $8.03 | +5.0% | COM CL A | 04035M102 |
| GLDM | WORLD GOLD TR | 128 | $0 | 0.0% | $39.18 | — | SPDR GLD MINIS | 98149E303 |
| TULP | INSIGNIA SYS INC | 656 | $0 | 0.0% | $9.95 | -27.6% | COM NEW | 45765Y204 |
| AUBN | AUBURN NATL BANCORP | 222 | $0 | 0.0% | $24.72 | -20.0% | COM | 050473107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 409 | $0 | 0.0% | $0.01 | — | COM BEN SHS | 69355M107 |
| — | POLAR PWR INC | 3,576 | $0 | 0.0% | $0.11 | — | COM | 73102V105 |
| FBK | FB FINL CORP | 146 | $0 | 0.0% | $38.33 | -1.1% | COM | 30257X104 |
| BKSC | BANK SOUTH CAROLINA CORP | 318 | $0 | 0.0% | $13.98 | -0.5% | COM | 065066102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 265 | $0 | 0.0% | $17.03 | — | TR UNIT | 85208R101 |
| JRVR | JAMES RIV GROUP LTD | 238 | $0 | 0.0% | $25.90 | -11.4% | COM | G5005R107 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 292 | $0 | 0.0% | $19.15 | — | COM | 014491104 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 486 | $0 | 0.0% | $15.82 | -34.9% | COM | 71722W107 |
| RNTX | AILERON THERAPEUTICS INC | 2,404 | $0 | 0.0% | $3.36 | 0.0% | COM NEW | 00887A204 |
| RDCM | RADCOM LTD | 472 | $0 | 0.0% | $10.38 | 0.0% | SHS NEW | M81865111 |
| MODD | MODULAR MED INC | 2,734 | $0 | 0.0% | $3.01 | 0.0% | COM NEW | 60785L207 |
| — | ALLIED HEALTHCARE PRODS INC | 5,638 | $0 | 0.0% | $0.53 | — | COM NEW | 019222207 |
| RIBT | RICEBRAN TECHNOLOGIES | 7,382 | $0 | 0.0% | $2.28 | -47.6% | COM | 762831303 |
| — | INHIBIKASE THERAPEUTICS INC | 10,814 | $0 | 0.0% | $0.49 | — | COM | 45719W106 |
| VPL | VANGUARD INTL EQUITY INDEX F | 79 | $0 | 0.0% | $69.66 | — | FTSE PACIFIC ETF | 922042866 |
| HOFT | HOOKER FURNISHINGS CORPORATI | 252 | $0 | 0.0% | $21.61 | -25.4% | COM | 439038100 |
| — | ARGO GROUP INTL HLDGS LTD | 213 | $0 | 0.0% | $41.18 | — | COM | G0464B107 |
| — | 2U INC | 838 | $0 | 0.0% | $8.01 | — | COM | 90214J101 |
| AOK | ISHARES TR | 151 | $0 | 0.0% | $0.03 | — | CONSER ALLOC ETF | 464289883 |
| ICL | ICL GROUP LTD | 746 | $0 | 0.0% | $10.57 | -21.6% | SHS | M53213100 |
| — | AZUL S A | 867 | $0 | 0.0% | $14.51 | — | SPONSR ADR PFD | 05501U106 |
| EMXC | ISHARES INC | 100 | $0 | 0.0% | $47.24 | — | MSCI EMRG CHN | 46434G764 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 134 | $0 | 0.0% | $32.15 | — | SHS | 336917109 |
| PGX | INVESCO EXCH TRADED FD TR II | 450 | $0 | 0.0% | $13.01 | — | PFD ETF | 46138E511 |
| ICMB | INVESTCORP CR MGMT BDC INC | 1,479 | $0 | 0.0% | $3.80 | 0.0% | COM | 46090R104 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 4,100 | $0 | 0.0% | $0.93 | +60.8% | COM NEW | 64130M209 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 163 | $0 | 0.0% | $18.16 | +26.9% | COM | 92790C104 |
| — | PRINCIPAL EXCHANGE TRADED FD | 163 | $0 | 0.0% | $48.78 | — | PRIN HLTHCRE INV | 74255Y409 |
| IMNM | IMMUNOME INC | 2,358 | $0 | 0.0% | $4.03 | 0.0% | COM | 45257U108 |
| — | BIOSIG TECHNOLOGIES INC | 11,905 | $0 | 0.0% | $0.73 | — | COM NEW | 09073N201 |
| CERS | CERUS CORP | 1,386 | $0 | 0.0% | $4.85 | -22.3% | COM | 157085101 |
| BTG | B2GOLD CORP | 1,383 | $0 | 0.0% | $3.00 | -2.4% | COM | 11777Q209 |
| PUMP | PROPETRO HLDG CORP | 497 | $0 | 0.0% | $11.27 | -6.5% | COM | 74347M108 |
| TIGO | MILLICOM INTL CELLULAR S A | 377 | $0 | 0.0% | $12.52 | 0.0% | COM STK | L6388F110 |
| CVV | CVD EQUIP CORP | 981 | $0 | 0.0% | $4.63 | +20.7% | COM | 126601103 |
| — | TAILWIND ACQUISITION CORP | 567 | $0 | 0.0% | $10.21 | — | UNIT 09/07/2027 | 87403Q201 |
| — | OLB GROUP INC | 5,640 | $0 | 0.0% | $0.60 | — | COM | 67086U307 |
| — | BLACK KNIGHT INC | 77 | $0 | 0.0% | $65.43 | — | COM | 09215C105 |
| ODC | OIL DRI CORP AMER | 152 | $0 | 0.0% | $14.49 | +3.8% | COM | 677864100 |
| FLXS | FLEXSTEEL INDS INC | 340 | $0 | 0.0% | $13.94 | 0.0% | COM | 339382103 |
| FGM | FIRST TR EXCH TRD ALPHDX FD | 144 | $0 | 0.0% | $35.93 | — | GERMANY ALPHA | 33737J190 |
| MTRN | MATERION CORP | 56 | $0 | 0.0% | $82.27 | -0.8% | COM | 576690101 |
| — | BIOTRICITY INC | 11,635 | $0 | 0.0% | $0.94 | — | COM | 09074H104 |
| UCTT | ULTRA CLEAN HLDGS INC | 146 | $0 | 0.0% | $32.61 | -2.2% | COM | 90385V107 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 165 | $0 | 0.0% | $23.17 | +27.2% | COM | 31983A103 |
| — | BUILD ACQUISITION CORP | 462 | $0 | 0.0% | $10.87 | — | UNIT 99/99/9999 | 12008J204 |
| ASRV | AMERISERV FINL INC | 1,249 | $0 | 0.0% | $3.29 | +4.1% | COM | 03074A102 |
| — | FINTECH EVOLUTION ACQUIS GRO | 482 | $0 | 0.0% | $10.60 | — | UNIT 99/99/9999 | G3R19A112 |
| FATAQ | FAT BRANDS INC | 979 | $0 | 0.0% | $3.53 | -11.5% | CLASS A COM | 30258N105 |
| — | AKILI INC | 4,189 | $0 | 0.0% | $2.25 | — | COMMON STOCK | 00974B107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 4,995 | $0 | 0.0% | $2.47 | -62.0% | COM | 03843E104 |
| — | MACONDRAY CAP ACQUISITN CORP | 500 | $0 | 0.0% | $9.94 | — | UNIT 05/31/2028 | G5853A123 |
| VECO | VEECO INSTRS INC DEL | 275 | $0 | 0.0% | $20.53 | -8.5% | COM | 922417100 |
| MOG/B | MOOG INC | 62 | $0 | 0.0% | $81.62 | +0.5% | CL B | 615394301 |
| — | VISTA OUTDOOR INC | 218 | $0 | 0.0% | $26.51 | — | COM | 928377100 |
| BRCC | BRC INC | 749 | $0 | 0.0% | $10.39 | -37.2% | COM CL A | 05601U105 |
| SPMB | SPDR SER TR | 239 | $0 | 0.0% | $26.21 | — | PORT MTG BK ETF | 78464A383 |
| RIG | TRANSOCEAN LTD | 1,054 | $0 | 0.0% | $3.24 | +19.1% | REG SHS | H8817H100 |
| UFABQ | UNIQUE FABRICATING INC | 9,284 | $0 | 0.0% | $1.70 | -66.6% | COM | 90915J103 |
| FTHM | FATHOM HOLDINGS INC | 1,127 | $0 | 0.0% | $10.38 | -54.5% | COM | 31189V109 |
| SKYT | SKYWATER TECHNOLOGY INC | 648 | $0 | 0.0% | $12.31 | -31.4% | COM | 83089J108 |
| AGNG | GLOBAL X FDS | 175 | $0 | 0.0% | $22.10 | — | AGING POPULATION | 37954Y772 |
| — | AURA FAT PROJS ACQUISITION C | 519 | $0 | 0.0% | $10.09 | — | UNIT 03/31/2027 | G06362118 |
| PICK | ISHARES INC | 111 | $0 | 0.0% | $9.05 | — | MSCI GBL ETF NEW | 46434G848 |
| — | AKERNA CORP | 7,067 | $0 | 0.0% | $0.00 | — | COM NEW | 00973W300 |
| — | TFF PHARMACEUTICALS INC | 4,718 | $0 | 0.0% | $6.25 | — | COM | 87241J104 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 1,862 | $0 | 0.0% | $4.84 | -33.4% | COM CL A | 83085C107 |
| ISUNQ | ISUN INC | 3,716 | $0 | 0.0% | $2.31 | — | COM | 465246106 |
| BGXXQ | BRIGHT GREEN CORP | 11,227 | $0 | 0.0% | $2.22 | — | COMMON STOCK | 10920G100 |
| — | SOLARWINDS CORP | 484 | $0 | 0.0% | $11.05 | — | COM NEW | 83417Q204 |
| — | ONCOCYTE CORP | 16,954 | $0 | 0.0% | $2.28 | — | COM | 68235C107 |
| FKU | FIRST TR EXCH TRD ALPHDX FD | 147 | $0 | 0.0% | $27.03 | — | UNIT KING ALPH | 33737J224 |
| ANF | ABERCROMBIE & FITCH CO | 203 | $0 | 0.0% | $24.12 | -18.4% | CL A | 002896207 |
| SKOR | FLEXSHARES TR | 100 | $0 | 0.0% | $10.04 | — | CR SCD US BD | 33939L761 |
| — | APPLIED MOLECULAR TRANS INC | 10,854 | $0 | 0.0% | $2.75 | — | COM | 03824M109 |
| UUU | UNIVERSAL SEC INSTRS INC | 2,591 | $0 | 0.0% | $3.36 | -8.7% | COM NEW | 913821302 |
| — | AINOS INC | 8,860 | $0 | 0.0% | $1.02 | — | COM NEW | 00902F204 |
| — | ADITXT INC | 4,546 | $0 | 0.0% | $3.43 | — | COM NEW | 007025505 |
| VGLT | VANGUARD SCOTTSDALE FDS | 80 | $0 | 0.0% | $0.06 | — | LONG TERM TREAS | 92206C847 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 436 | $0 | 0.0% | $5.97 | +69.9% | COM | 00507W206 |
| SIF | SIFCO INDS INC | 2,505 | $0 | 0.0% | $5.53 | -48.5% | COM | 826546103 |
| MIST | MILESTONE PHARMACEUTICALS IN | 1,247 | $0 | 0.0% | $5.26 | 0.0% | COM | 59935V107 |
| — | MOUNTAIN & CO I ACQUISITN CO | 506 | $0 | 0.0% | $3.96 | — | CLASS A ORD | G6301J104 |
| BIGGQ | BIG LOTS INC | 333 | $0 | 0.0% | $22.81 | -27.4% | COM | 089302103 |
| IOSP | INNOSPEC INC | 40 | $0 | 0.0% | $88.78 | +8.7% | COM | 45768S105 |
| SLRC | SLR INVESTMENT CORP | 342 | $0 | 0.0% | $10.52 | -4.8% | COM | 83413U100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 2,632 | $0 | 0.0% | $2.38 | 0.0% | COM | 03823U102 |
| IMMX | IMMIX BIOPHARMA INC | 2,356 | $0 | 0.0% | $1.42 | -6.4% | COM | 45258H106 |
| AWX | AVALON HLDGS CORP | 1,820 | $0 | 0.0% | $3.60 | -25.3% | CL A | 05343P109 |
| SIL | GLOBAL X FDS | 185 | $0 | 0.0% | $34.79 | — | GLOBAL X SILVER | 37954Y848 |
| — | CORNER GROWTH ACQUISITN CORP | 500 | $0 | 0.0% | $9.19 | — | CLASS A ORD SHS | G2426E104 |
| — | NUVVE HOLDING CORP | 8,206 | $0 | 0.0% | $1.34 | — | COM | 67079Y100 |
| — | RELIANCE GLOBAL GROUP INC | 8,834 | $0 | 0.0% | $0.77 | — | COM NEW | 75946W207 |
| — | DP CAP ACQUISITION CORP I | 542 | $0 | 0.0% | $10.30 | — | UNIT 11/08/2026 | G2R05B118 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 2,076 | $0 | 0.0% | $7.09 | -63.8% | COM | 004468500 |
| — | HIBBETT INC | 82 | $0 | 0.0% | $45.88 | — | COM | 428567101 |
| VSMV | VICTORY PORTFOLIOS II | 135 | $0 | 0.0% | $36.50 | — | VICTORYSHS US | 92647N691 |
| WPM | WHEATON PRECIOUS METALS CORP | 124 | $0 | 0.0% | $41.42 | -15.3% | COM | 962879102 |
| SHYG | ISHARES TR | 129 | $0 | 0.0% | $26.62 | — | 0-5YR HI YL CP | 46434V407 |
| EDUC | EDUCATIONAL DEV CORP | 1,681 | $0 | 0.0% | $7.09 | -61.2% | COM | 281479105 |
| — | PARABELLUM ACQUISITION CORP | 520 | $0 | 0.0% | $9.85 | — | COM CL A | 69901P109 |
| XGN | EXAGEN INC | 1,476 | $0 | 0.0% | $2.64 | -2.7% | COM | 30068X103 |
| SGOL | ABRDN GOLD ETF TRUST | 207 | $0 | 0.0% | $15.91 | — | PHYSCL GOLD SHS | 00326A104 |
| ELDN | ELEDON PHARMACEUTICALS INC | 1,898 | $0 | 0.0% | $3.34 | -26.1% | COM | 28617K101 |
| SELF | GLOBAL SELF STORAGE INC | 787 | $0 | 0.0% | $2.71 | — | COM | 37955N106 |
| — | KINNATE BIOPHARMA INC | 688 | $0 | 0.0% | $13.30 | — | COM | 49705R105 |
| PACK | RANPAK HOLDINGS CORP | 667 | $0 | 0.0% | $20.57 | -76.8% | COM CL A | 75321W103 |
| ARTNA | ARTESIAN RES CORP | 65 | $0 | 0.0% | $47.03 | +0.8% | CL A | 043113208 |
| — | TRANSCODE THERAPEUTICS INC | 6,351 | $0 | 0.0% | $1.53 | — | COM | 89357L105 |
| ATLO | AMES NATL CORP | 151 | $0 | 0.0% | $18.71 | +4.4% | COM | 031001100 |
| — | BIOCEPT INC | 8,386 | $0 | 0.0% | $1.34 | — | COM | 09072V501 |
| — | ENPHYS ACQUISITION CORP | 358 | $0 | 0.0% | $10.08 | — | CL A ORD SHS | G3167L109 |
| — | CREATIVE MEDIA & CMNTY TR | 636 | $0 | 0.0% | $4.72 | — | COM NEW | 125525584 |
| ITRM | ITERUM THERAPEUTICS PLC | 4,401 | $0 | 0.0% | $1.91 | -25.4% | SHS NEW | G6333L200 |
| DRIV | GLOBAL X FDS | 200 | $0 | 0.0% | $20.00 | — | AUTONMOUS EV ETF | 37954Y624 |
| IPWR | IDEAL PWR INC | 358 | $0 | 0.0% | $11.69 | -3.5% | COM NEW | 451622203 |
| — | MINIM INC | 19,512 | $0 | 0.0% | $0.54 | — | COM | 60365W102 |
| AVD | AMERICAN VANGUARD CORP | 202 | $0 | 0.0% | $20.03 | +9.5% | COM | 030371108 |
| — | TROIKA MEDIA GROUP INC | 34,228 | $0 | 0.0% | $0.48 | — | COM | 89689F305 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 21 | $0 | 0.0% | $155.72 | +0.7% | CL A | 55825T103 |
| DOMO | DOMO INC | 300 | $0 | 0.0% | $27.51 | -43.6% | COM CL B | 257554105 |
| CASH | PATHWARD FINANCIAL INC | 89 | $0 | 0.0% | $39.60 | +2.5% | COM | 59100U108 |
| — | INVESCO EXCH TRD SLF IDX FD | 200 | $0 | 0.0% | $20.00 | — | BULSHS 2023 CB | 46138J866 |
| — | BLUE STAR FOODS CORP | 8,810 | $0 | 0.0% | $0.54 | — | COM | 09606H101 |
| — | PRIME NO ACQUISITION I CORP | 375 | $0 | 0.0% | $10.67 | — | COM CL A | 74168P107 |
| LSTA | LISATA THERAPEUTICS INC | 1,596 | $0 | 0.0% | $0.00 | — | COM | 128058302 |
| ALTS | JANONE INC | 3,126 | $0 | 0.0% | $2.01 | -2.4% | COM | 47089W104 |
| — | VISION SENSING ACQUISITION C | 359 | $0 | 0.0% | $9.84 | — | UNIT 10/21/2026 | 92838J202 |
| — | DIEBOLD NIXDORF INC | 3,120 | $0 | 0.0% | $3.66 | — | COM STK | 253651103 |
| — | PAGAYA TECHNOLOGIES LTD | 3,344 | $0 | 0.0% | $0.00 | — | CL A SHS | M7S64L115 |
| FVC | FIRST TR EXCHANGE-TRADED FD | 100 | $0 | 0.0% | $34.42 | — | DORSEY WRIGHT | 33738R878 |
| CCBG | CAPITAL CITY BK GROUP INC | 119 | $0 | 0.0% | $26.12 | +20.0% | COM | 139674105 |
| BSBR | BANCO SANTANDER BRASIL S A | 700 | $0 | 0.0% | $0.01 | — | ADS REP 1 UNIT | 05967A107 |
| — | ACORDA THERAPEUTICS INC | 5,669 | $0 | 0.0% | $0.50 | — | COM NEW | 00484M601 |
| AZREF | AZURE PWR GLOBAL LTD | 791 | $0 | 0.0% | $9.39 | -44.4% | SHS | V0393H103 |
| — | HELBIZ INC | 34,448 | $0 | 0.0% | $0.69 | — | CLASS A COM | 42309B204 |
| TOMZ | TOMI ENVIRONMENTAL SOLUTIONS | 8,506 | $0 | 0.0% | $1.17 | -44.0% | COM NEW | 890023203 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 444 | $0 | 0.0% | $7.23 | +21.8% | COM | 45769N105 |
| — | IVEDA SOLUTIONS INC | 7,878 | $0 | 0.0% | $0.63 | — | COM NEW | 46583A204 |
| LOAN | MANHATTAN BRDG CAP INC | 790 | $0 | 0.0% | $5.00 | — | COM | 562803106 |
| ERAS | ERASCA INC | 900 | $0 | 0.0% | $13.26 | -48.9% | COM | 29479A108 |
| — | INVO BIOSCIENCE INC | 9,760 | $0 | 0.0% | $1.05 | — | COM | 44984F302 |
| — | NABORS ENERGY TRANSITION COR | 429 | $0 | 0.0% | $10.75 | — | CL A COM | 629567108 |
| — | AEQUI ACQUISITION CORP | 441 | $0 | 0.0% | $10.77 | — | UNIT 11/30/2027 | 00775W201 |
| IMAQ | INTERNATIONAL MEDIA ACQUISIT | 387 | $0 | 0.0% | $9.91 | +2.8% | CLASS A COM | 459867107 |
| — | LOGICMARK INC | 9,332 | $0 | 0.0% | $0.91 | — | COM NEW | 67091J404 |
| MITT | AG MTG INVT TR INC | 783 | $0 | 0.0% | $5.04 | — | COM NEW | 001228501 |
| KINS | KINGSTONE COS INC | 2,923 | $0 | 0.0% | $2.94 | -40.5% | COM | 496719105 |
| — | NOVA LIFESTYLE INC | 9,867 | $0 | 0.0% | $1.19 | — | COM NEW | 66979P201 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 95 | $0 | 0.0% | $0.04 | — | COM UT REP LP | 86765K109 |
| BLIN | BRIDGELINE DIGITAL INC | 3,911 | $0 | 0.0% | $2.09 | -37.5% | COM | 10807Q700 |
| — | CREATIVE MED TECHNOLOGY HLDG | 9,230 | $0 | 0.0% | $3.13 | — | COM NEW | 22529Y309 |
| OBE | OBSIDIAN ENERGY LTD | 626 | $0 | 0.0% | $7.77 | 0.0% | COM | 674482203 |
| — | BANK MONTREAL MEDIUM | 161 | $0 | 0.0% | $12.43 | — | MICROSCTR 3X LVG | 063679823 |
| — | NISOURCE INC | 43 | $0 | 0.0% | $0.09 | — | UNIT 12/01/2023 | 65473P121 |
| — | VYNE THERAPEUTICS INC | 25,811 | $0 | 0.0% | $1.25 | — | COM | 92941V209 |
| — | WAVEDANCER INC | 7,867 | $0 | 0.0% | $3.17 | — | COM | 456696103 |
| GSIT | GSI TECHNOLOGY INC | 2,558 | $0 | 0.0% | $2.14 | -2.5% | COM | 36241U106 |
| SHBI | SHORE BANCSHARES INC | 203 | $0 | 0.0% | $19.28 | -2.9% | COM | 825107105 |
| SMR | NUSCALE PWR CORP | 429 | $0 | 0.0% | $11.96 | -7.4% | CL A COM | 67079K100 |
| DCGO | DOCGO INC | 684 | $0 | 0.0% | $7.58 | +10.7% | COM | 256086109 |
| — | SPECTRUM PHARMACEUTICALS INC | 11,698 | $0 | 0.0% | $1.92 | — | COM | 84763A108 |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 158 | $0 | 0.0% | $21.16 | -3.5% | COM CL A | 37959R103 |
| — | TSR INC | 530 | $0 | 0.0% | $0.01 | — | COM | 872885207 |
| NTST | NETSTREIT CORP | 248 | $0 | 0.0% | $17.98 | — | COM | 64119V303 |
| HTGC | HERCULES CAPITAL INC | 310 | $0 | 0.0% | $15.30 | -11.2% | COM | 427096508 |
| — | FTAC ATHENA ACQUISITION CORP | 393 | $0 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G37283127 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 999 | $0 | 0.0% | $4.79 | -0.6% | SHS | M5R635108 |
| IIIV | I3 VERTICALS INC | 181 | $0 | 0.0% | $25.55 | -11.7% | COM CL A | 46571Y107 |
| — | SPORTSMAP TECH ACQUISITIN CO | 410 | $0 | 0.0% | $7.77 | — | COM | 84921J108 |
| MOV | MOVADO GROUP INC | 114 | $0 | 0.0% | $33.38 | -4.4% | COM | 624580106 |
| SMIT | SCHMITT INDS INC ORE | 13,060 | $0 | 0.0% | $2.09 | -45.0% | COM NEW | 806870200 |
| — | AUGMEDIX INC | 2,850 | $0 | 0.0% | $1.85 | — | COM | 05105P107 |
| — | ARMADA ACQUISITION CORP I | 419 | $0 | 0.0% | $9.77 | — | UNIT 08/13/2026 | 04208V202 |
| SAFT | SAFETY INS GROUP INC | 43 | $0 | 0.0% | $89.74 | -5.3% | COM | 78648T100 |
| LVHD | LEGG MASON ETF INVT | 106 | $0 | 0.0% | $0.04 | — | FRANKLIN US LOW | 52468L406 |
| VNDA | VANDA PHARMACEUTICALS INC | 543 | $0 | 0.0% | $12.16 | -19.9% | COM | 921659108 |
| XNTK | SPDR SER TR | 40 | $0 | 0.0% | $103.07 | — | NYSE TECH ETF | 78464A102 |
| LCNB | LCNB CORP | 243 | $0 | 0.0% | $13.21 | +10.7% | COM | 50181P100 |
| — | SHF HOLDINGS INC | 2,220 | $0 | 0.0% | $0.00 | — | CLASS A COM | 824430102 |
| SMID | SMITH MIDLAND CORP | 200 | $0 | 0.0% | $21.84 | 0.0% | COM | 832156103 |
| ZVIA | ZEVIA PBC | 1,035 | $0 | 0.0% | $5.37 | -23.2% | CL A | 98955K104 |
| — | ORCHARD THERAPEUTICS PLC | 9,654 | $0 | 0.0% | $0.15 | — | SPON ADS | 68570P101 |
| — | APPLIED THERAPEUTICS INC | 5,078 | $0 | 0.0% | $5.88 | — | COM | 03828A101 |
| — | HEALTHCARE TRIANGLE INC | 24,116 | $0 | 0.0% | $0.70 | — | COM | 42227W108 |
| THRY | THRYV HLDGS INC | 241 | $0 | 0.0% | $26.35 | -25.9% | COM NEW | 886029206 |
| — | USERTESTING INC | 492 | $0 | 0.0% | $6.65 | — | COM | 91734E101 |
| DGICB | DONEGAL GROUP INC | 222 | $0 | 0.0% | $13.39 | 0.0% | CL B | 257701300 |
| — | THOMSON REUTERS CORP. | 32 | $0 | 0.0% | $108.89 | — | COM NEW | 884903709 |
| — | FIRST BANCSHARES INC MS | 119 | $0 | 0.0% | $29.77 | — | COM | 318916103 |
| SEVN | SEVEN HILLS REALTY TRUST | 406 | $0 | 0.0% | $0.01 | — | COM | 81784E101 |
| — | HORIZON GLOBAL CORP | 10,149 | $0 | 0.0% | $0.93 | — | COM | 44052W104 |
| — | EZFILL HOLDINGS INC | 14,274 | $0 | 0.0% | $0.85 | — | COM NEW | 302314208 |
| LFT | LUMENT FINANCE TRUST INC | 1,884 | $0 | 0.0% | $2.62 | — | COM | 55025L108 |
| — | VIMEO INC | 1,211 | $0 | 0.0% | $6.02 | — | COMMON STOCK | 92719V100 |
| GDDY | GODADDY INC | 51 | $0 | 0.0% | $74.65 | +0.5% | CL A | 380237107 |
| — | LIGHTJUMP ACQUISITION CORP | 317 | $0 | 0.0% | $0.01 | — | COM | 53228M106 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 184 | $0 | 0.0% | $14.86 | +16.4% | COM | 120076104 |
| ZDGE | ZEDGE INC | 2,340 | $0 | 0.0% | $4.19 | -48.4% | CL B | 98923T104 |
| CDXS | CODEXIS INC | 883 | $0 | 0.0% | $12.08 | -54.6% | COM | 192005106 |
| — | APOLLO STRATEGIC GRWT CPTL I | 372 | $0 | 0.0% | $9.91 | — | SHS CL A | G0412A102 |
| IGHG | PROSHARES TR | 54 | $0 | 0.0% | $0.07 | — | INVT INT RT HG | 74347B607 |
| HESM | HESS MIDSTREAM LP | 135 | $0 | 0.0% | $21.61 | +1.9% | CL A SHS | 428103105 |
| — | SUPERIOR INDS INTL INC | 1,056 | $0 | 0.0% | $4.10 | — | COM | 868168105 |
| SXC | SUNCOKE ENERGY INC | 497 | $0 | 0.0% | $6.77 | +14.1% | COM | 86722A103 |
| — | TWIN VEE POWERCATS CO | 2,431 | $0 | 0.0% | $0.00 | — | COM | 90177C101 |
| WYY | WIDEPOINT CORP | 2,349 | $0 | 0.0% | $4.70 | -53.2% | COMMON | 967590209 |
| JOB | GEE GROUP INC | 8,689 | $0 | 0.0% | $0.67 | +0.1% | COM | 36165A102 |
| — | INDUSTRIAL TECH ACQSTNS II I | 399 | $0 | 0.0% | $10.03 | — | UNIT 03/31/2028 | 45635R207 |
| — | BLACKROCK SCIENCE & TECHNOLO | 255 | $0 | 0.0% | $0.02 | — | SHS BEN INT | 09260K101 |
| OPY | OPPENHEIMER HLDGS INC | 97 | $0 | 0.0% | $37.51 | -1.8% | CL A NON VTG | 683797104 |
| — | ACCELERATE DIAGNOSTICS INC | 5,300 | $0 | 0.0% | $0.01 | — | COM | 00430H102 |
| — | TALON 1 ACQUISITION CORP | 405 | $0 | 0.0% | $9.88 | — | CLASS A ORD | G86656108 |
| — | COMMUNITY FINL CORP MD | 90 | $0 | 0.0% | $25.62 | — | COM | 20368X101 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 1,144 | $0 | 0.0% | $5.38 | -28.5% | COM NEW | 714157203 |
| — | ACHARI VENTURES HLDGS CORP I | 348 | $0 | 0.0% | $8.31 | — | COM | 00444X101 |
| JSMD | JANUS DETROIT STR TR | 83 | $0 | 0.0% | $48.22 | — | HENDERSN SML ETF | 47103U209 |
| SILO | SILO PHARMA INC | 1,163 | $0 | 0.0% | $3.90 | 0.0% | COM NEW | 82711P201 |
| HITI | HIGH TIDE INC | 2,586 | $0 | 0.0% | $1.52 | -0.0% | COM NEW | 42981E401 |
| — | TRINE II ACQUISITION CORP | 424 | $0 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G9059F126 |
| BTBT | BIT DIGITAL INC | 7,560 | $0 | 0.0% | $1.62 | -42.3% | SHS | G1144A105 |
| — | BLUEJAY DIAGNOSTICS INC | 10,211 | $0 | 0.0% | $0.78 | — | COM | 095633103 |
| — | NUVEEN PREFERRED AND INCOME | 200 | $0 | 0.0% | $10.01 | — | COM SHS BEN INT | 67075T105 |
| VCLT | VANGUARD SCOTTSDALE FDS | 50 | $0 | 0.0% | $74.82 | — | LG-TERM COR BD | 92206C813 |
| — | APPLIED UV INC | 4,948 | $0 | 0.0% | $0.61 | — | COM | 03828V105 |
| — | KINTARA THERAPEUTICS INC | 548 | $0 | 0.0% | $0.01 | — | COM NEW | 49720K200 |
| QUAL | ISHARES TR | 37 | $0 | 0.0% | $111.69 | — | MSCI USA QLT FCT | 46432F339 |
| — | EVANS BANCORP INC | 99 | $0 | 0.0% | $0.04 | — | COM NEW | 29911Q208 |
| — | PALATIN TECHNOLOGIES INC | 1,739 | $0 | 0.0% | $0.00 | — | COM NEW | 696077502 |
| — | MEXICO FD INC | 300 | $0 | 0.0% | $10.00 | — | COM | 592835102 |
| — | GSE SYS INC | 5,962 | $0 | 0.0% | $0.79 | — | COM | 36227K106 |
| — | AVAYA HLDGS CORP | 22,279 | $0 | 0.0% | $1.84 | — | COM | 05351X101 |
| DLTH | DULUTH HLDGS INC | 601 | $0 | 0.0% | $11.45 | -34.5% | COM CL B | 26443V101 |
| — | BERRY CORP | 503 | $0 | 0.0% | $10.02 | — | COM | 08579X101 |
| CGAU | CENTERRA GOLD INC | 700 | $0 | 0.0% | $4.53 | 0.0% | COM | 152006102 |
| GDRX | GOODRX HLDGS INC | 796 | $0 | 0.0% | $12.62 | -61.0% | COM CL A | 38246G108 |
| — | WORKSPORT LTD | 3,803 | $0 | 0.0% | $0.79 | — | COM NEW | 98139Q209 |
| TRST | TRUSTCO BK CORP N Y | 95 | $0 | 0.0% | $26.71 | +18.4% | COM NEW | 898349204 |
| E | ENI S P A | 153 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 26874R108 |
| — | MAGNUM OPUS ACQUISITION LTD | 370 | $0 | 0.0% | $9.86 | — | SHS CL A | G5S70A104 |
| HYEM | VANECK ETF TRUST | 200 | $0 | 0.0% | $15.95 | — | EMERGING MRKT HI | 92189F353 |
| ATNI | ATN INTL INC | 99 | $0 | 0.0% | $38.02 | +1.3% | COM | 00215F107 |
| GEVO | GEVO INC | 2,252 | $0 | 0.0% | $3.07 | -31.3% | COM PAR | 374396406 |
| — | SIGILON THERAPEUTICS INC | 12,225 | $0 | 0.0% | $1.63 | — | COM | 82657L107 |
| — | BIOFRONTERA INC | 4,239 | $0 | 0.0% | $1.04 | — | COM | 09077D100 |
| KEN | KENON HLDGS LTD | 117 | $0 | 0.0% | $23.82 | -2.0% | SHS | Y46717107 |
| — | INOZYME PHARMA INC | 3,598 | $0 | 0.0% | $0.00 | — | COM | 45790W108 |
| — | HILLSTREAM BIOPHARMA INC | 9,050 | $0 | 0.0% | $1.17 | — | COM | 432705101 |
| — | NEUROBO PHARMACEUTICALS INC | 5,385 | $0 | 0.0% | $0.37 | — | COM NEW | 64132R206 |
| — | HERSHA HOSPITALITY TR | 516 | $0 | 0.0% | $9.10 | — | PR SHS BEN INT | 427825500 |
| ESEA | EUROSEAS LTD | 233 | $0 | 0.0% | $12.93 | 0.0% | SHS | Y23592135 |
| MVST | MICROVAST HOLDINGS INC | 2,889 | $0 | 0.0% | $5.94 | -65.7% | COM | 59516C106 |
| — | LAZARD GROWTH ACQUISITION CO | 380 | $0 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G54035129 |
| — | GEOVAX LABS INC | 6,667 | $0 | 0.0% | $0.03 | — | COM | 373678507 |
| — | SEQLL INC | 12,596 | $0 | 0.0% | $0.88 | — | COM | 81734C106 |
| — | BURTECH ACQUISITION CORP | 386 | $0 | 0.0% | $10.07 | — | UNIT 12/10/2026 | 123013203 |
| CMCAF | CAPITALWORKS EMNG MKTS ACQST | 370 | $0 | 0.0% | $9.05 | — | CLASS A ORD SHS | G1889L100 |
| — | CYANOTECH CORP | 4,015 | $0 | 0.0% | $2.47 | — | COM PAR $0.02 | 232437301 |
| — | INVESTMENT MANAGERS SER TR I | 75 | $0 | 0.0% | $26.70 | — | AXS SHORT INNOV | 46144X628 |
| — | MEI PHARMA INC | 16,661 | $0 | 0.0% | $2.74 | — | COM NEW | 55279B202 |
| INFU | INFUSYSTEM HLDGS INC | 455 | $0 | 0.0% | $14.50 | -43.8% | COM | 45685K102 |
| MSN | EMERSON RADIO CORP | 7,658 | $0 | 0.0% | $0.93 | -39.6% | COM NEW | 291087203 |
| DJT | DIGITAL WORLD ACQUISITION CO | 297 | $0 | 0.0% | $48.53 | -59.7% | CLASS A COM | 25400Q105 |
| ARCC | ARES CAPITAL CORP | 205 | $0 | 0.0% | $13.84 | +0.1% | COM | 04010L103 |
| TUEMQ | TUESDAY MORNING CORP | 5,864 | $0 | 0.0% | $3.30 | 0.0% | COM NEW | 89904V200 |
| RPC | P10 INC | 335 | $0 | 0.0% | $10.35 | 0.0% | COM CL A | 69376K106 |
| — | PROVENTION BIO INC | 375 | $0 | 0.0% | $5.59 | — | COM | 74374N102 |
| — | BEST INC | 8,036 | $0 | 0.0% | $1.17 | — | SPONSORED ADS | 08653C502 |
| EEX | EMERALD HOLDING INC | 1,160 | $0 | 0.0% | $3.70 | -4.9% | COM | 29103W104 |
| ELUT | AZIYO BIOLOGICS INC | 964 | $0 | 0.0% | $6.37 | -0.9% | CL A COM | 05479K106 |
| — | MIND TECHNOLOGY INC | 9,117 | $0 | 0.0% | $1.04 | — | COM | 602566101 |
| PWP | PERELLA WEINBERG PARTNERS | 357 | $0 | 0.0% | $6.65 | +20.4% | CLASS A COM | 71367G102 |
| WTBA | WEST BANCORPORATION INC | 167 | $0 | 0.0% | $25.04 | -8.2% | CAP STK | 95123P106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 375 | $0 | 0.0% | $9.79 | -6.1% | COM | 84920Y106 |
| — | IPOWER INC | 10,717 | $0 | 0.0% | $0.80 | — | CL A | 46265P107 |
| — | TRICIDA INC | 29,473 | $0 | 0.0% | $0.82 | — | COM | 89610F101 |
| AGYS | AGILYSYS INC | 52 | $0 | 0.0% | $40.69 | +56.7% | COM | 00847J105 |
| STIP | ISHARES TR | 35 | $0 | 0.0% | $100.54 | — | 0-5 YR TIPS ETF | 46429B747 |
| RMR | RMR GROUP INC | 119 | $0 | 0.0% | $20.45 | +0.9% | CL A | 74967R106 |
| ESGE | ISHARES INC | 100 | $0 | 0.0% | $31.01 | — | ESG AWR MSCI EM | 46434G863 |
| — | CRESCERA CAP ACQUISITION COR | 263 | $0 | 0.0% | $9.35 | — | UNIT 11/18/2026 | G26507122 |
| — | KAIROS ACQUISITION CORP | 300 | $0 | 0.0% | $0.01 | — | CL A SHS | G52110114 |
| CARV | CARVER BANCORP INC | 611 | $0 | 0.0% | $6.11 | -33.3% | COM NEW | 146875604 |
| DGRO | ISHARES TR | 52 | $0 | 0.0% | $44.51 | — | CORE DIV GRWTH | 46434V621 |
| FPAYQ | FLEXSHOPPER INC | 3,101 | $0 | 0.0% | $1.55 | -15.4% | COM NEW | 33939J303 |
| — | LONGEVERON INC | 991 | $0 | 0.0% | $4.78 | — | COM | 54303L104 |
| CXDO | CREXENDO INC | 1,768 | $0 | 0.0% | $2.21 | 0.0% | COM | 226552107 |
| — | DYNATRONICS CORP | 7,470 | $0 | 0.0% | $1.25 | — | COM NEW | 268157401 |
| — | XENETIC BIOSCIENCES INC | 11,354 | $0 | 0.0% | $0.87 | — | COM | 984015503 |
| — | SOBR SAFE INC | 3,626 | $0 | 0.0% | $2.21 | — | COM NEW | 833592207 |
| CSV | CARRIAGE SVCS INC | 132 | $0 | 0.0% | $36.46 | -28.9% | COM | 143905107 |
| — | ENERGY FOCUS INC | 10,480 | $0 | 0.0% | $1.27 | — | COM | 29268T409 |
| — | SURFACE ONCOLOGY INC | 4,291 | $0 | 0.0% | $1.34 | — | COM | 86877M209 |
| — | MIND MEDICINE MINDMED INC | 1,311 | $0 | 0.0% | $3.68 | — | COM NEW | 60255C885 |
| — | UNICYCIVE THERAPEUTICS INC | 4,996 | $0 | 0.0% | $1.17 | — | COM | 90466Y103 |
| — | LUXURBAN HOTELS INC | 2,048 | $0 | 0.0% | $0.00 | — | COM | 21985R105 |
| DMTKQ | DERMTECH INC | 1,704 | $0 | 0.0% | $16.15 | — | COM | 24984K105 |
| TIP | ISHARES TR | 31 | $0 | 0.0% | $120.65 | — | TIPS BD ETF | 464287176 |
| CUK | CARNIVAL PLC | 482 | $0 | 0.0% | $6.80 | — | ADR | 14365C103 |
| — | PIXELWORKS INC | 1,505 | $0 | 0.0% | $0.00 | — | COM NEW | 72581M305 |
| FINW | FINWISE BANCORP | 308 | $0 | 0.0% | $14.12 | -35.1% | COM | 31813A109 |
| — | ASSURE HLDGS CORP | 12,133 | $0 | 0.0% | $1.10 | — | COM NEW | 04625J204 |
| EXFY | EXPENSIFY INC | 349 | $0 | 0.0% | $18.73 | -40.2% | COM CL A | 30219Q106 |
| GMOM | CAMBRIA ETF TR | 100 | $0 | 0.0% | $30.00 | — | GLB MOMENT ETF | 132061508 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,132 | $0 | 0.0% | $4.88 | -35.7% | COM | 00973N102 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 833 | $0 | 0.0% | $9.21 | -49.6% | COM | 009496100 |
| — | GENIUS BRANDS INTL INC | 5,743 | $0 | 0.0% | $0.00 | — | COM | 37229T301 |
| GILT | GILAT SATELLITE NETWORKS LTD | 460 | $0 | 0.0% | $6.43 | -12.0% | SHS NEW | M51474118 |
| CVGW | CALAVO GROWERS INC | 109 | $0 | 0.0% | $40.82 | -23.8% | COM | 128246105 |
| ARLO | ARLO TECHNOLOGIES INC | 991 | $0 | 0.0% | $6.29 | -34.6% | COM | 04206A101 |
| HIMX | HIMAX TECHNOLOGIES INC | 525 | $0 | 0.0% | $7.12 | — | SPONSORED ADR | 43289P106 |
| — | SESEN BIO INC | 4,136 | $0 | 0.0% | $1.12 | — | COM | 817763105 |
| — | SERVOTRONICS INC | 284 | $0 | 0.0% | $11.47 | — | COM | 817732100 |
| — | PANACEA ACQUISITION CORP II | 331 | $0 | 0.0% | $8.67 | — | CL A SHS | G6882C106 |
| EPI | WISDOMTREE TR | 100 | $0 | 0.0% | $30.93 | — | INDIA ERNGS FD | 97717W422 |
| — | CRYPTYDE INC | 18,177 | $0 | 0.0% | $0.81 | — | COM | 22890A104 |
| MGTX | MEIRAGTX HLDGS PLC | 494 | $0 | 0.0% | $15.32 | -55.2% | COM | G59665102 |
| GRNQ | GREENPRO CAP CORP | 2,866 | $0 | 0.0% | $1.77 | -34.5% | COM NEW | 39540F309 |
| — | COMPUTER TASK GROUP INC | 437 | $0 | 0.0% | $7.00 | — | COM | 205477102 |
| — | UNILEVER PLC | 66 | $0 | 0.0% | $45.44 | — | SPON ADR NEW | 904767704 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 5,041 | $0 | 0.0% | $2.49 | -73.3% | COM | 29385B109 |
| — | BOLT BIOTHERAPEUTICS INC | 2,217 | $0 | 0.0% | $3.28 | — | COM | 097702104 |
| — | GREEN VISOR FIN TEC ACQ CORP | 315 | $0 | 0.0% | $5.32 | — | CLASS A ORD | G4166K100 |
| CHIQ | GLOBAL X FDS | 162 | $0 | 0.0% | $35.27 | — | MSCI CHINA CNSMR | 37950E408 |
| — | LIONHEART III CORP | 276 | $0 | 0.0% | $0.01 | — | CLASS A COM | 536262108 |
| FEUZ | FIRST TR EXCH TRD ALPHDX FD | 95 | $0 | 0.0% | $34.48 | — | EURO ALPHADEX | 33737J505 |
| PW | POWER REIT | 779 | $0 | 0.0% | $12.99 | — | COM | 73933H101 |
| NXE | NEXGEN ENERGY LTD | 773 | $0 | 0.0% | $4.04 | +3.4% | COM | 65340P106 |
| — | ESGEN ACQUISITION CORP | 274 | $0 | 0.0% | $10.89 | — | UNIT 10/18/2026 | G3R95N129 |
| — | FIRST TR ENERGY INCOME & GRO | 190 | $0 | 0.0% | $5.27 | — | COM | 33738G104 |
| — | DECARBONIZATION PLUS ACQUISI | 291 | $0 | 0.0% | $3.53 | — | COM CL A | G2773W103 |
| — | ALLSPRING INCOME OPPORTUNIT | 400 | $0 | 0.0% | $7.50 | — | INC OPPTY FD | 94987B105 |
| IONR | IONEER LTD | 256 | $0 | 0.0% | $17.11 | — | SPONSORED ADS | 46211L101 |
| FNVUF | FINNOVATE ACQUISITION CORP | 313 | $0 | 0.0% | $10.02 | — | UNIT 09/23/2026 | G3R34K129 |
| — | TWO | 266 | $0 | 0.0% | $9.75 | — | COM CL A | G9152V101 |
| — | CALYXT INC | 20,120 | $0 | 0.0% | $0.78 | — | COM | 13173L107 |
| PAY | PAYMENTUS HOLDINGS INC | 383 | $0 | 0.0% | $10.13 | -3.3% | COM CL A | 70439P108 |
| BSBK | BOGOTA FINL CORP | 309 | $0 | 0.0% | $11.24 | +0.4% | COM | 097235105 |
| GGAAF | GENESIS GRWT TECH ACQUSTN CO | 259 | $0 | 0.0% | $10.16 | +0.7% | CLASS A ORD SHS | G3R23D102 |
| — | DIGITAL TRANSFORMATN OPT COR | 327 | $0 | 0.0% | $10.22 | — | CLASS A COM | 25401K107 |
| — | ARCADIA BIOSCIENCES INC | 10,742 | $0 | 0.0% | $1.00 | — | COM NEW | 039014204 |
| SPIP | SPDR SER TR | 100 | $0 | 0.0% | $30.00 | — | PORTFLI TIPS ETF | 78464A656 |
| — | CF ACQUISITION CORP IV | 346 | $0 | 0.0% | $9.95 | — | UNIT 12/31/2027 | 12520T201 |
| — | Y-MABS THERAPEUTICS INC | 576 | $0 | 0.0% | $27.09 | — | COM | 984241109 |
| — | PROSOMNUS INC | 611 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 50535E108 |
| MEC | MAYVILLE ENGR CO INC | 305 | $0 | 0.0% | $8.21 | +21.5% | COM | 578605107 |
| — | LIVE OAK MOBILITY ACQUISI CO | 290 | $0 | 0.0% | $9.23 | — | COM CL A | 538126103 |
| — | WINDTREE THERAPEUTICS INC | 18,564 | $0 | 0.0% | $0.55 | — | COM | 97382D303 |
| — | DIGITAL WORLD ACQUISITION CO | 200 | $0 | 0.0% | $24.82 | — | UNIT 06/30/2028 | 25400Q204 |
| XTN | SPDR SER TR | 43 | $0 | 0.0% | $83.25 | — | S&P TRANSN ETF | 78464A532 |
| — | SIFY TECHNOLOGIES LTD | 2,781 | $0 | 0.0% | $1.08 | — | SPONSORED ADS | 82655M107 |
| ONCSQ | ONCOSEC MED INC | 1,883 | $0 | 0.0% | $5.60 | 0.0% | COM NOV 2022 | 68234L405 |
| — | MARIN SOFTWARE INC | 3,016 | $0 | 0.0% | $0.00 | — | COM NEW | 56804T205 |
| IVOL | KRANESHARES TR | 116 | $0 | 0.0% | $21.80 | — | QUADRTC INT RT | 500767736 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 810 | $0 | 0.0% | $14.69 | — | COM SHS BEN INT | 456237106 |
| — | VINCERX PHARMA INC | 2,661 | $0 | 0.0% | $0.06 | — | COM NEW | 92731L106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 1,206 | $0 | 0.0% | $3.63 | -22.8% | COM NEW | 81642T209 |
| — | ECOARK HLDGS INC | 12,322 | $0 | 0.0% | $1.24 | — | COM NEW | 27888N307 |
| — | WIRELESS TELECOM GROUP INC | 2,113 | $0 | 0.0% | $1.85 | — | COM | 976524108 |
| BAFN | BAYFIRST FINANCIAL CORP | 186 | $0 | 0.0% | $15.54 | 0.0% | COM | 07279B104 |
| BY | BYLINE BANCORP INC | 152 | $0 | 0.0% | $21.63 | -1.6% | COM | 124411109 |
| — | PEARL HOLDINGS ACQUISITN COR | 270 | $0 | 0.0% | $3.71 | — | CLASS A ORD SHS | G44525106 |
| WCBR | WISDOMTREE TR | 194 | $0 | 0.0% | $17.01 | — | CYBERSECURITY FD | 97717Y659 |
| — | KASPIEN HOLDINGS INC | 6,057 | $0 | 0.0% | $2.05 | — | COM NEW | 485837108 |
| DDL | DINGDONG CAYMAN LTD | 784 | $0 | 0.0% | $0.00 | — | ADS | 25445D101 |
| UBS | UBS GROUP AG | 149 | $0 | 0.0% | $18.81 | -9.6% | SHS | H42097107 |
| SBIO | ALPS ETF TR | 100 | $0 | 0.0% | $38.71 | — | MED BREAKTHGH | 00162Q593 |
| — | META MATERIALS INC | 2,205 | $0 | 0.0% | $1.41 | — | COM | 59134N104 |
| — | WESTPORT FUEL SYSTEMS INC | 4,291 | $0 | 0.0% | $0.02 | — | COM NEW | 960908309 |
| ONON | ON HLDG AG | 184 | $0 | 0.0% | $21.29 | -17.8% | NAMEN AKT A | H5919C104 |
| HKD | AMTD DIGITAL INC | 300 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 00180N101 |
| FFBW | FFBW INC MD | 261 | $0 | 0.0% | $9.36 | +26.3% | COM | 30260M103 |
| — | WORLDWIDE WEBB ACQUISITION C | 312 | $0 | 0.0% | $9.01 | — | UNIT 10/20/2026 | G97775129 |
| — | D AND Z MEDIA ACQUISITION CO | 294 | $0 | 0.0% | $9.41 | — | COM CL A | 23305Q106 |
| — | VALLON PHARMACEUTICALS INC | 11,907 | $0 | 0.0% | $2.14 | — | COM | 92023M101 |
| — | LIBERTY RES ACQUISITION CORP | 302 | $0 | 0.0% | $9.68 | — | CLASS A COM | 53118A105 |
| TBHC | KIRKLANDS INC | 891 | $0 | 0.0% | $4.19 | -12.2% | COM | 497498105 |
| — | ALERISLIFE INC | 5,357 | $0 | 0.0% | $0.00 | — | COM NEW | 33832D205 |
| — | SEASTAR MEDICAL HOLDING CORP | 710 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 81256L104 |
| — | BIOLASE INC | 5,325 | $0 | 0.0% | $1.45 | — | COM | 090911405 |
| — | JAGUAR HEALTH INC | 31,386 | $0 | 0.0% | $0.01 | — | COM NEW | 47010C607 |
| LARK | LANDMARK BANCORP INC | 112 | $0 | 0.0% | $21.52 | -0.1% | COM | 51504L107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 355 | $0 | 0.0% | $9.34 | — | COM | 45828L108 |
| — | GORES HOLDINGS IX INC | 300 | $0 | 0.0% | $0.01 | — | UNIT 01/14/2029 | 38287A200 |
| — | PLUS THERAPEUTICS INC | 9,090 | $0 | 0.0% | $0.74 | — | COM NEW | 72941H400 |
| — | BILANDER ACQUISITION CORP | 279 | $0 | 0.0% | $10.56 | — | UNIT 05/19/2026 | 09001T205 |
| — | HELIUS MED TECHNOLOGIES INC | 9,191 | $0 | 0.0% | $0.69 | — | COM CL A NEW | 42328V603 |
| — | FISCALNOTE HOLDINGS INC | 496 | $0 | 0.0% | $6.43 | — | COM CL A | 337655104 |
| ICF | ISHARES TR | 50 | $0 | 0.0% | $60.80 | — | COHEN STEER REIT | 464287564 |
| SPIB | SPDR SER TR | 98 | $0 | 0.0% | $35.05 | — | PORTFOLIO INTRMD | 78464A375 |
| TWIN | TWIN DISC INC | 333 | $0 | 0.0% | $10.45 | -2.0% | COM | 901476101 |
| WT | WISDOMTREE INC | 574 | $0 | 0.0% | $5.69 | -8.7% | COM | 97717P104 |
| FF | FUTUREFUEL CORP | 295 | $0 | 0.0% | $5.47 | -17.0% | COM | 36116M106 |
| — | AZEK CO INC | 146 | $0 | 0.0% | $26.47 | — | CL A | 05478C105 |
| — | FINTECH EVOLUTION ACQUIS GRO | 270 | $0 | 0.0% | $9.10 | — | SHS CL A | G3R19A104 |
| SJNK | SPDR SER TR | 139 | $0 | 0.0% | $26.32 | — | BLOOMBERG SHT TE | 78468R408 |
| — | FOCUS IMPACT ACQUISITION COR | 248 | $0 | 0.0% | $9.82 | — | UNIT 10/28/2026 | 34417L208 |
| FLTR | VANECK ETF TRUST | 101 | $0 | 0.0% | $30.00 | — | IG FLOATING RATE | 92189F486 |
| — | ANGION BIOMEDICA CORP | 3,579 | $0 | 0.0% | $2.15 | — | COM | 03476J107 |
| — | LIXTE BIOTECHNOLOGY HLDGS IN | 6,742 | $0 | 0.0% | $1.05 | — | COM | 539319202 |
| — | VIRPAX PHARMACEUTICALS INC | 5,130 | $0 | 0.0% | $1.19 | — | COM | 928251107 |
| — | MEDAVAIL HOLDINGS INC | 9,483 | $0 | 0.0% | $0.53 | — | COM | 58406B103 |
| — | INTEGRATED RAIL AND RES ACQ | 329 | $0 | 0.0% | $9.12 | — | UNIT 99/99/9999 | 45827R205 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 315 | $0 | 0.0% | $9.52 | — | CL A ORD SHS | G69768102 |
| — | GARDINER HEALTHCARE ACQTS CO | 321 | $0 | 0.0% | $9.35 | — | UNIT 99/99/9999 | 365506203 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 230 | $0 | 0.0% | $7.58 | +0.1% | COM | 44045A102 |
| MFLX | FIRST TR EXCHNG TRADED FD VI | 175 | $0 | 0.0% | $17.65 | — | FLEXIBL MUN HIGH | 33740F508 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 70 | $0 | 0.0% | $50.00 | — | US AGGREGATE ETF | 46641Q241 |
| — | CHINA JO-JO DRUGSTORES INC | 887 | $0 | 0.0% | $1.13 | — | ORD SHS | G2124G112 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 163 | $0 | 0.0% | $5.60 | — | AGRICULTURE FD | 46140H106 |
| — | ACER THERAPEUTICS INC | 1,157 | $0 | 0.0% | $1.43 | — | COM | 00444P108 |
| — | AYRO INC | 8,979 | $0 | 0.0% | $1.92 | — | COM | 054748108 |
| — | ARCA BIOPHARMA INC | 1,472 | $0 | 0.0% | $0.68 | — | COM | 00211Y506 |
| GIGM | GIGAMEDIA LTD | 2,408 | $0 | 0.0% | $1.90 | -35.3% | SHS NEW | Y2711Y112 |
| ARCB | ARCBEST CORP | 45 | $0 | 0.0% | $77.42 | -2.0% | COM | 03937C105 |
| — | INFINITE ACQUISITION CORP | 309 | $0 | 0.0% | $9.28 | — | UNIT 99/99/9999 | G48028115 |
| — | ETF MANAGERS TR | 730 | $0 | 0.0% | $6.45 | — | ETFMG ALTR HRVST | 26924G508 |
| ASBP | POWERUP ACQUISITION CORP | 268 | $0 | 0.0% | $402.90 | +1.3% | CLASS A ORDI SHS | G7207P103 |
| — | BANCROFT FD LTD | 204 | $0 | 0.0% | $27.47 | — | COM | 059695106 |
| — | SCILEX HOLDING CO | 837 | $0 | 0.0% | $0.00 | — | COM | 80880W106 |
| — | NEUBASE THERAPEUTICS INC | 17,767 | $0 | 0.0% | $0.59 | — | COM | 64132K102 |
| HNI | HNI CORP | 99 | $0 | 0.0% | $35.24 | -19.3% | COM | 404251100 |
| — | DEEP MEDICINE ACQUISITION CO | 302 | $0 | 0.0% | $0.01 | — | CLASS A COM | 243733102 |
| SNAL | SNAIL INC | 2,341 | $0 | 0.0% | $2.25 | 0.0% | CLASS A COM | 83301J100 |
| UBCP | UNITED BANCORP INC OHIO | 183 | $0 | 0.0% | $15.15 | 0.0% | COM | 909911109 |
| KXI | ISHARES TR | 54 | $0 | 0.0% | $30.62 | — | GLB CNSM STP ETF | 464288737 |
| — | SHIFT TECHNOLOGIES INC | 18,112 | $0 | 0.0% | $0.45 | — | CL A | 82452T107 |
| — | ELLIOTT OPPORTUNITY II CORP | 340 | $0 | 0.0% | $9.35 | — | UNIT 99/99/9999 | G30092129 |
| — | CBDMD INC | 15,066 | $0 | 0.0% | $0.20 | — | COM | 12482W101 |
| — | OPGEN INC | 17,983 | $0 | 0.0% | $0.61 | — | COM | 68373L307 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 172 | $0 | 0.0% | $0.02 | — | INVSCO 30 CORP | 46138J460 |
| — | SENSEI BIOTHERAPEUTICS INC | 2,110 | $0 | 0.0% | $5.49 | — | COM | 81728A108 |
| — | RECRUITER COM GROUP INC | 7,640 | $0 | 0.0% | $1.30 | — | COM NEW | 75630B303 |
| LTBR | LIGHTBRIDGE CORP | 668 | $0 | 0.0% | $4.72 | — | COM | 53224K302 |
| IGC | INDIA GLOBALIZATION CAP INC | 10,092 | $0 | 0.0% | $0.41 | 0.0% | COM NEW | 45408X308 |
| ELSE | ELECTRO-SENSORS INC | 696 | $0 | 0.0% | $5.20 | -8.4% | COM | 285233102 |
| PROV | PROVIDENT FINL HLDGS INC | 190 | $0 | 0.0% | $14.59 | -3.0% | COM | 743868101 |
| — | WESTERN ACQSTN VENTURES CORP | 217 | $0 | 0.0% | $9.22 | — | COM | 95758L107 |
| THMO | THERMOGENESIS HLDGS INC | 891 | $0 | 0.0% | $6.58 | 0.0% | COM NEW | 88362L209 |
| TELFY | TELEFONICA S A | 896 | $0 | 0.0% | $4.41 | — | SPONSORED ADR | 879382208 |
| — | GOGORO INC | 935 | $0 | 0.0% | $0.00 | — | ORDINARY SHARES | G9491K105 |
| — | MOTIVE CAPITAL CORP II | 255 | $0 | 0.0% | $9.19 | — | CL A ORD | G6293R106 |
| — | LIONS GATE ENTMNT CORP | 589 | $0 | 0.0% | $8.56 | — | CL A VTG | 535919401 |
| LUCD | LUCID DIAGNOSTICS INC | 2,561 | $0 | 0.0% | $2.49 | -27.7% | COM | 54948X109 |
| KALA | KALA PHARMACEUTICALS INC | 90 | $0 | 0.0% | $7.92 | 0.0% | COM NEW | 483119202 |
| CARZ | FIRST TR EXCHANGE TRADED FD | 79 | $0 | 0.0% | $50.64 | — | S NETWRK FUT VEH | 33734X309 |
| — | ZIMVIE INC | 345 | $0 | 0.0% | $18.15 | — | COM | 98888T107 |
| — | BP PRUDHOE BAY RTY TR | 157 | $0 | 0.0% | $14.70 | — | UNIT BEN INT | 055630107 |
| CLYM | ELIEM THERAPEUTICS INC | 642 | $0 | 0.0% | $7.50 | -60.5% | COM | 28658R106 |
| TDTF | FLEXSHARES TR | 100 | $0 | 0.0% | $29.66 | — | IBOXX 5YR TRGT | 33939L605 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 200 | $0 | 0.0% | $7.90 | -1.1% | COM NEW | 03761U502 |
| CXSE | WISDOMTREE TR | 59 | $0 | 0.0% | $33.90 | — | CHINADIV EX FI | 97717X719 |
| LDUR | PIMCO ETF TR | 25 | $0 | 0.0% | $120.00 | — | ENHNCD LW DUR AC | 72201R718 |
| — | SKYDECK ACQUISITION CORP | 156 | $0 | 0.0% | $9.26 | — | CLASS A ORD SHS | G82220123 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 110 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 04965M106 |
| BZH | BEAZER HOMES USA INC | 134 | $0 | 0.0% | $14.32 | -15.2% | COM NEW | 07556Q881 |
| — | MARKER THERAPEUTICS INC | 6,445 | $0 | 0.0% | $0.00 | — | COM | 57055L107 |
| — | ABG ACQUISITION CORP I | 167 | $0 | 0.0% | $7.12 | — | CL A SHS | G00496102 |
| SEMR | SEMRUSH HLDGS INC | 297 | $0 | 0.0% | $10.35 | -2.1% | CL A COM | 81686C104 |
| CTO | CTO RLTY GROWTH INC NEW | 116 | $0 | 0.0% | $20.89 | — | COM | 22948Q101 |
| — | EASTSIDE DISTILLING INC | 8,738 | $0 | 0.0% | $0.81 | — | COM | 277802302 |
| — | CORECARD CORPORATION | 83 | $0 | 0.0% | $0.02 | — | COM | 45816D100 |
| — | FORUM MERGER IV CORP | 195 | $0 | 0.0% | $11.60 | — | UNIT 03/15/2028 | 349875203 |
| — | GIGCAPITAL 5 INC | 200 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 37519U208 |
| PNBK | PATRIOT NATL BANCORP INC | 143 | $0 | 0.0% | $14.82 | -30.0% | COM NEW | 70336F203 |
| EQBK | EQUITY BANCSHARES INC | 72 | $0 | 0.0% | $28.05 | +17.1% | COM CL A | 29460X109 |
| STAB | STATERA BIOPHARMA INC | 29,967 | $0 | 0.0% | $0.25 | -48.7% | COM | 857561104 |
| — | EXCHANGE LISTED FDS TR | 100 | $0 | 0.0% | $0.02 | — | CABANA TARGET 13 | 30151E699 |
| — | NEXIMMUNE INC | 6,534 | $0 | 0.0% | $2.10 | — | COM | 65344D109 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 58 | $0 | 0.0% | $0.03 | — | JAPAN ALPHADEX | 33737J158 |
| UTSI | UTSTARCOM HOLDINGS CORP | 465 | $0 | 0.0% | $3.81 | +5.9% | ORDINARY SHARES | G9310A122 |
| — | WISDOMTREE TR | 96 | $0 | 0.0% | $30.00 | — | U S GRWT & MNTM | 97717Y584 |
| TSLS | DIREXION SHS ETF TR | 43 | $0 | 0.0% | $0.05 | — | DLY TSLA BEAR 1X | 25460G260 |
| — | AETERNA ZENTARIS INC | 531 | $0 | 0.0% | $3.77 | — | COM NEW | 007975501 |
| GWX | SPDR INDEX SHS FDS | 57 | $0 | 0.0% | $0.04 | — | S&P INTL SMLCP | 78463X871 |
| — | TOTALENERGIES SE | 38 | $0 | 0.0% | $49.87 | — | SPONSORED ADS | 89151E109 |
| IAI | ISHARES TR | 20 | $0 | 0.0% | $104.67 | — | US BR DEL SE ETF | 464288794 |
| — | INNOVATIVE INTL ACQUSITIN CO | 160 | $0 | 0.0% | $6.25 | — | CLASS A ORD | G4809M109 |
| — | SENIOR CONNECT ACQUISITN COR | 169 | $0 | 0.0% | $9.90 | — | COM CL A | 81723H108 |
| FIP | FTAI INFRASTRUCTURE INC | 814 | $0 | 0.0% | $2.61 | -2.5% | COMMON STOCK | 35953C106 |
| — | ITERIS INC NEW | 495 | $0 | 0.0% | $0.00 | — | COM | 46564T107 |
| BWAY | BRAINSWAY LTD | 797 | $0 | 0.0% | $1.67 | — | SPONSORED ADS | 10501L106 |
| — | GESHER I ACQUISITION CORP | 181 | $0 | 0.0% | $10.35 | — | UNIT 04/16/2028 | G38537117 |
| — | VIRTUS DIVERSIFIED INCM & CO | 100 | $0 | 0.0% | $0.02 | — | COM | 92840N100 |
| — | YUNHONG CTI LTD | 1,783 | $0 | 0.0% | $0.52 | — | COM | 98873Q100 |
| — | COMMUNITY WEST BANCSHARES | 120 | $0 | 0.0% | $13.58 | — | COM | 204157101 |
| — | EXCHANGE LISTED FDS TR | 88 | $0 | 0.0% | $0.02 | — | CABANA TARGET 5 | 30151E731 |
| — | REVELATION BIOSCIENCES INC | 8,472 | $0 | 0.0% | $0.80 | — | COM | 76135L101 |
| — | CHENGHE ACQUISITION CO | 200 | $0 | 0.0% | $10.00 | — | UNIT 04/22/2027 | G2086M115 |
| — | AMERICA MOVIL SAB DE CV | 123 | $0 | 0.0% | $15.24 | — | SPON ADR L SHS | 02364W105 |
| IHY | VANECK ETF TRUST | 100 | $0 | 0.0% | $20.00 | — | INTERNATIONAL HI | 92189F445 |
| — | GLOBAL SYSTEMS DYNAMICS INC | 160 | $0 | 0.0% | $10.71 | — | UNIT 04/01/2024 | 37653T207 |
| — | POLISHED COM INC | 4,763 | $0 | 0.0% | $0.12 | — | COM | 28252C109 |
| — | SEAPORT GLOBAL ACQUISITION I | 189 | $0 | 0.0% | $9.93 | — | CLASS A COM | 81221H105 |
| — | CHEMBIO DIAGNOSTICS INC | 9,834 | $0 | 0.0% | $0.76 | — | COM NEW | 163572209 |
| MSB | MESABI TR | 122 | $0 | 0.0% | $24.09 | — | CTF BEN INT | 590672101 |
| — | AETHLON MED INC | 8,613 | $0 | 0.0% | $1.21 | — | COM | 00808Y307 |
| — | ZHIHU INC | 1,588 | $0 | 0.0% | $1.15 | — | ADS | 98955N108 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 203 | $0 | 0.0% | $9.93 | +0.7% | COM | 62404B107 |
| — | MODEL PERFORMANCE ACQU CORP | 314 | $0 | 0.0% | $9.87 | — | CLASS A ORD SHS | G6246M105 |
| — | LIGHTINTHEBOX HLDG CO LTD | 1,339 | $0 | 0.0% | $0.99 | — | SPONSORED ADR | 53225G102 |
| — | CEL-SCI CORP | 767 | $0 | 0.0% | $9.30 | — | COM PAR NEW | 150837607 |
| — | CANOO INC | 1,189 | $0 | 0.0% | $3.41 | — | COM CL A | 13803R102 |
| GNK | GENCO SHIPPING & TRADING LTD | 118 | $0 | 0.0% | $18.60 | -22.2% | SHS | Y2685T131 |
| — | PSYCHEMEDICS CORP | 352 | $0 | 0.0% | $0.97 | — | COM NEW | 744375205 |
| SLNAF | SELINA HOSPITALITY PLC | 606 | $0 | 0.0% | $4.96 | 0.0% | ORDINARY SHARES | G8059B101 |
| OMQS | OMNIQ CORP | 557 | $0 | 0.0% | $5.91 | -7.4% | COM | 68217M107 |
| — | DISRUPTIVE ACQUISITION CORP | 169 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G2770Y102 |
| — | INTERPRIVATE IV INFRATECH PR | 195 | $0 | 0.0% | $0.01 | — | CLASS A COM | 46064T102 |
| — | AURA FAT PROJS ACQUISITION C | 165 | $0 | 0.0% | $10.87 | — | CLASS A ORD | G06362100 |
| EEMS | ISHARES INC | 40 | $0 | 0.0% | $0.05 | — | EM MKT SM-CP ETF | 464286475 |
| PUK | PRUDENTIAL PLC | 88 | $0 | 0.0% | $22.25 | — | ADR | 74435K204 |
| DVYE | ISHARES INC | 70 | $0 | 0.0% | $0.03 | — | EM MKTS DIV ETF | 464286319 |
| — | RMG ACQUISITION CORP III | 212 | $0 | 0.0% | $2.33 | — | UNIT 02/08/2026 | G76088114 |
| OVV | OVINTIV INC | 42 | $0 | 0.0% | $36.49 | +43.2% | COM | 69047Q102 |
| — | DTRT HEALTH ACQUISITION CORP | 146 | $0 | 0.0% | $0.01 | — | COM CL A | 23344T103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 179 | $0 | 0.0% | $8.69 | — | CLASS A ORD SHS | G8253U103 |
| DGP | DEUTSCHE BK AG LONDON BRH | 46 | $0 | 0.0% | $21.74 | — | DB GOLD DBL LNG | 25154H749 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 3,102 | $0 | 0.0% | $0.00 | — | COM SER A | 531465102 |
| — | BLUE SAFARI GRP ACQUISITN CO | 177 | $0 | 0.0% | $11.30 | — | UNIT 06/10/2026 | G1195R122 |
| — | EBIX INC | 124 | $0 | 0.0% | $21.05 | — | COM NEW | 278715206 |
| MTA | METALLA RTY & STREAMING LTD | 449 | $0 | 0.0% | $6.85 | -30.0% | COM NEW | 59124U605 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 2,691 | $0 | 0.0% | $0.00 | — | COM NEW | 57630J304 |
| — | PENNS WOODS BANCORP INC | 84 | $0 | 0.0% | $11.92 | — | COM | 708430103 |
| UROY | URANIUM RTY CORP | 1,034 | $0 | 0.0% | $2.64 | -7.7% | COM | 91702V101 |
| — | BRIDGETOWN HOLDINGS LTD | 198 | $0 | 0.0% | $10.02 | — | UNIT 10/15/2025 | G1355U105 |
| GSL | GLOBAL SHIP LEASE INC NEW | 140 | $0 | 0.0% | $17.21 | 0.0% | COM CL A | Y27183600 |
| — | FAR PEAK ACQUISITION CORP | 235 | $0 | 0.0% | $9.38 | — | UNIT 99/99/9999 | G3312L129 |
| — | MAXPRO CAPITAL ACQUISITN COR | 200 | $0 | 0.0% | $9.82 | — | UNIT 09/27/2026 | 57778T205 |
| — | CRIXUS BH3 ACQUISITION CO | 200 | $0 | 0.0% | $9.78 | — | UNIT 10/04/2026 | 22677T201 |
| — | SOUND POINT ACQUISITION CORP | 179 | $0 | 0.0% | $10.23 | — | UNIT 02/25/2027 | G8274F127 |
| EDRY | EURODRY LTD | 97 | $0 | 0.0% | $15.55 | -0.9% | COM | Y23508107 |
| RAVE | RAVE RESTAURANT GROUP INC | 1,411 | $0 | 0.0% | $1.11 | +43.7% | COM | 754198109 |
| GASS | STEALTHGAS INC | 659 | $0 | 0.0% | $3.00 | 0.0% | SHS | Y81669106 |
| GGLS | DIREXION SHS ETF TR | 69 | $0 | 0.0% | $0.03 | — | DAILY GOOGL BR1X | 25461A601 |
| SRTA | BLADE AIR MOBILITY INC | 477 | $0 | 0.0% | $6.99 | -38.9% | CL A COM | 092667104 |
| — | LAVA MEDTECH ACQUISITION COR | 197 | $0 | 0.0% | $9.83 | — | CLASS A COM | 519345102 |
| OSCR | OSCAR HEALTH INC | 802 | $0 | 0.0% | $6.60 | -52.6% | CL A | 687793109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 194 | $0 | 0.0% | $8.94 | — | COM CL A | 57520Y106 |
| — | PHIO PHARMACEUTICALS CORP | 5,220 | $0 | 0.0% | $0.73 | — | COM NEW | 71880W303 |
| — | NEOLEUKIN THERAPEUTICS INC | 3,762 | $0 | 0.0% | $5.67 | — | COM | 64049K104 |
| LFMD | LIFEMD INC | 1,185 | $0 | 0.0% | $3.13 | -28.5% | COM | 53216B104 |
| — | VIRTUS CONVERTIBLE & INCOME | 713 | $0 | 0.0% | $0.00 | — | COM | 92838X102 |
| — | 10X CAP VENTURE ACQSTN CORP | 180 | $0 | 0.0% | $0.01 | — | COM CL A | G87076108 |
| — | BRAINSTORM CELL THERAPEUTICS | 1,056 | $0 | 0.0% | $0.00 | — | COM NEW | 10501E201 |
| — | MEDTECH ACQUISITION CORP | 215 | $0 | 0.0% | $9.63 | — | UNIT 12/18/2025 | 58507N204 |
| SHRY | FIRST TR EXCHANGE-TRADED FD | 62 | $0 | 0.0% | $32.26 | — | LARGE CP US EQ | 33738R761 |
| SLMUF | SLAM CORP | 151 | $0 | 0.0% | $3.37 | — | UNIT 99/99/9999 | G8210L113 |
| — | HUMANIGEN INC | 19,277 | $0 | 0.0% | $1.72 | — | COM NEW | 444863203 |
| CVE/WS | CENOVUS ENERGY INC | 150 | $0 | 0.0% | $6.67 | — | W EXP 01/01/202 | 15135U117 |
| — | ALSP ORCHID ACQUISITION CORP | 153 | $0 | 0.0% | $14.74 | — | CLASS A ORD | G0231L107 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 165 | $0 | 0.0% | $10.09 | +1.1% | CLASS A ORD SHS | G4923T105 |
| — | JAGUAR GLOBAL GROWTH CORP I | 203 | $0 | 0.0% | $0.01 | — | UNIT 01/01/2027 | G5S11A148 |
| BRLT | BRILLIANT EARTH GROUP INC | 548 | $0 | 0.0% | $9.26 | -42.5% | CL A COM | 109504100 |
| — | OLD POINT FINL CORP | 60 | $0 | 0.0% | $25.56 | — | COM | 680194107 |
| FKWL | FRANKLIN WIRELESS CORP | 575 | $0 | 0.0% | $3.48 | -0.8% | COM | 355184102 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 860 | $0 | 0.0% | $3.22 | -6.9% | COM | 266042407 |
| — | FG MERGER CORP | 200 | $0 | 0.0% | $10.00 | — | UNIT 06/17/2027 | 30324Y200 |
| — | FTAC HERA ACQUISITION CORP | 163 | $0 | 0.0% | $9.68 | — | UNIT 02/28/2026 | G3728Y129 |
| ZTEK | ZENTEK LTD | 1,400 | $0 | 0.0% | $1.63 | -1.9% | COM | 98942X102 |
| BANX | ARROWMARK FINANCIAL CORP | 136 | $0 | 0.0% | $12.52 | -5.4% | COM | 861780104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 35 | $0 | 0.0% | $65.40 | — | SPONSORED ADR | 82706C108 |
| — | PROSHARES TR | 31 | $0 | 0.0% | $69.64 | — | ULTPRO SHT 2017 | 74347G390 |
| — | TERRITORIAL BANCORP INC | 97 | $0 | 0.0% | $21.62 | — | COM | 88145X108 |
| ASPU | ASPEN GROUP INC | 6,328 | $0 | 0.0% | $1.05 | -65.4% | COM NEW | 04530L203 |
| — | CORNERSTONE STRATEGIC VALUE | 207 | $0 | 0.0% | $8.88 | — | COM | 21924B302 |
| — | SOCIETY PASS INC | 2,342 | $0 | 0.0% | $0.00 | — | COM | 83370P102 |
| — | GREAT AJAX CORP | 261 | $0 | 0.0% | $0.01 | — | COM | 38983D300 |
| IGIB | ISHARES TR | 35 | $0 | 0.0% | $51.67 | — | ISHS 5-10YR INVT | 464288638 |
| — | BONE BIOLOGICS CORP | 8,311 | $0 | 0.0% | $1.29 | — | COM NEW | 098070303 |
| — | DENALI CAPITAL ACQUISITN COR | 200 | $0 | 0.0% | $5.00 | — | CLASS A ORD | G6256B106 |
| FONR | FONAR CORP | 109 | $0 | 0.0% | $14.69 | +14.6% | COM NEW | 344437405 |
| AOTG | EA SERIES TRUST | 98 | $0 | 0.0% | $20.41 | — | AOT GRWT AND INV | 02072L730 |
| — | PHOENIX BIOTECH ACQUISITION | 175 | $0 | 0.0% | $11.43 | — | UNIT 99/99/9999 | 71902K204 |
| — | ETF SER SOLUTIONS | 100 | $0 | 0.0% | $0.02 | — | NATIONWIDE NASDQ | 26922A172 |
| — | WESTERN ASSET INVESTMENT GRA | 182 | $0 | 0.0% | $0.01 | — | COM | 95766T100 |
| — | IG ACQUISITION CORP | 183 | $0 | 0.0% | $10.85 | — | UNIT 10/05/2027 | 449534205 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 7,900 | $0 | 0.0% | $0.67 | — | COM NEW | 63937X202 |
| — | HEIDRICK & STRUGGLES INTL IN | 80 | $0 | 0.0% | $27.74 | — | COM | 422819102 |
| WALD | WALDENCAST PLC | 200 | $0 | 0.0% | $8.86 | +4.8% | CLASS A ORD SHS | G9503X103 |
| — | CEMTREX INC | 14,958 | $0 | 0.0% | $0.41 | — | COM NEW | 15130G600 |
| CMBM | CAMBIUM NETWORKS CORP | 82 | $0 | 0.0% | $21.41 | -5.8% | SHS | G17766109 |
| — | ALTISOURCE ASSET MGMT CORP | 113 | $0 | 0.0% | $0.02 | — | COM | 02153X108 |
| — | PROTAGENIC THERAPEUTICS INC | 6,206 | $0 | 0.0% | $1.19 | — | COM | 74365N103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 39 | $0 | 0.0% | $0.05 | — | FST LOW OPPT EFT | 33739Q200 |
| YOTA | YOTTA ACQUISITION CORPORATIO | 185 | $0 | 0.0% | $9.87 | +0.8% | COMMON STOCK | 98741Y103 |
| GPMT | GRANITE PT MTG TR INC | 439 | $0 | 0.0% | $6.88 | — | COM STK | 38741L107 |
| NEON | NEONODE INC | 322 | $0 | 0.0% | $4.36 | -0.1% | COM PAR | 64051M709 |
| — | BIOCARDIA INC | 1,100 | $0 | 0.0% | $1.84 | — | COM | 09060U507 |
| — | LOTTERY COM INC | 9,912 | $0 | 0.0% | $0.23 | — | COM | 54570M108 |
| — | DRAGONEER GROWTH OPT CORP II | 155 | $0 | 0.0% | $9.85 | — | CL A SHS | G28315102 |
| HYLN | HYLIION HOLDINGS CORP | 1,051 | $0 | 0.0% | $5.31 | -48.8% | COMMON STOCK | 449109107 |
| EBND | SPDR SER TR | 99 | $0 | 0.0% | $30.00 | — | BLOOMBERG EMERGI | 78464A391 |
| — | EAST RES ACQUISITION CO | 148 | $0 | 0.0% | $10.08 | — | UNIT 07/01/2027 | 274681204 |
| — | AMESITE INC | 12,803 | $0 | 0.0% | $0.61 | — | COM | 031094105 |
| — | ARIS WATER SOLUTIONS INC | 154 | $0 | 0.0% | $16.62 | — | CLASS A COM | 04041L106 |
| CSAN | COSAN S A | 166 | $0 | 0.0% | $13.20 | — | ADS | 22113B103 |
| KBA | KRANESHARES TR | 75 | $0 | 0.0% | $40.00 | — | BOSERA MSCI CHIN | 500767405 |
| — | ENLINK MIDSTREAM LLC | 202 | $0 | 0.0% | $8.91 | — | COM UNIT REP LTD | 29336T100 |
| SRLN | SSGA ACTIVE ETF TR | 44 | $0 | 0.0% | $0.05 | — | BLACKSTONE SENR | 78467V608 |
| — | FIRST TR EXCH TRD ALPHDX FD | 146 | $0 | 0.0% | $0.01 | — | BRAZIL ALPHADEX | 33737J133 |
| AMBR | ICLICK INTERACTIVE ASIA GROU | 618 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 45113Y203 |
| CVCO | CAVCO INDS INC DEL | 13 | $0 | 0.0% | $232.27 | -4.4% | COM | 149568107 |
| — | CORNER GROWTH ACQUISITION CO | 200 | $0 | 0.0% | $0.01 | — | CL A SHS | G2425N105 |
| AOGOU | AROGO CAPITAL ACQUISITION CO | 156 | $0 | 0.0% | $12.82 | — | UNIT 99/99/9999 | 042644203 |
| — | GAMES & ESPORTS EXPRNC ACQ C | 170 | $0 | 0.0% | $5.89 | — | CLASS A ORD SHS | G3731J119 |
| — | BLACKBOXSTOCKS INC | 8,049 | $0 | 0.0% | $1.11 | — | COM NEW | 09229E204 |
| FUNC | FIRST UTD CORP | 97 | $0 | 0.0% | $18.64 | -10.6% | COM | 33741H107 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 211 | $0 | 0.0% | $9.01 | +3.1% | SHS CL A | G2R18K105 |
| USIO | USIO INC | 1,269 | $0 | 0.0% | $2.31 | -13.5% | COM | 917313108 |
| EPHE | ISHARES TR | 75 | $0 | 0.0% | $20.30 | — | MSCI PHILIPS ETF | 46429B408 |
| — | QOMOLANGMA ACQUISITION CORP | 200 | $0 | 0.0% | $0.01 | — | UNIT 09/29/2027 | 74738V204 |
| ACRV | ACRIVON THERAPEUTICS INC | 159 | $0 | 0.0% | $12.69 | 0.0% | COMMON STOCK | 004890109 |
| — | PROSHARES TR II | 100 | $0 | 0.0% | $30.00 | — | PSHS ULSSLVR NEW | 74347Y847 |
| NVX | NOVONIX LIMITED | 142 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 67010L100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 75 | $0 | 0.0% | $0.03 | — | TCW UNCONSTRAI | 33740F888 |
| — | G SQUARED ASCEND I INC | 244 | $0 | 0.0% | $8.20 | — | UNIT 99/99/9999 | G4204R125 |
| — | ABRDN GLOBAL INFRA INCOME FU | 100 | $0 | 0.0% | $0.02 | — | COM SHS BEN INT | 00326W106 |
| ARKR | ARK RESTAURANTS CORP | 92 | $0 | 0.0% | $15.13 | +17.5% | COM | 040712101 |
| — | DERMATA THERAPEUTICS INC | 4,688 | $0 | 0.0% | $2.26 | — | COM | 249845108 |
| MSOS | ADVISORSHARES TR | 249 | $0 | 0.0% | $12.79 | — | PURE US CANNABIS | 00768Y453 |
| SPLB | SPDR SER TR | 89 | $0 | 0.0% | $32.32 | — | PORTFOLIO LN COR | 78464A367 |
| — | CHARLES & COLVARD LTD | 2,135 | $0 | 0.0% | $1.55 | — | COM | 159765106 |
| PICB | INVESCO EXCH TRADED FD TR II | 100 | $0 | 0.0% | $20.00 | — | INTL CORP BD | 46138E636 |
| ISTR | INVESTAR HLDG CORP | 112 | $0 | 0.0% | $21.45 | 0.0% | COM | 46134L105 |
| — | RICE ACQUISITION CORP II | 200 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G75529118 |
| — | IMAC HLDGS INC | 10,951 | $0 | 0.0% | $1.00 | — | COM | 44967K104 |
| — | GLOBAL X FDS | 161 | $0 | 0.0% | $0.01 | — | CANNABIS ETF NEW | 37954Y145 |
| — | 26 CAPITAL ACQUISITION CORP | 165 | $0 | 0.0% | $9.99 | — | COM CL A | 90138P100 |
| — | VENATOR MATLS PLC | 3,398 | $0 | 0.0% | $0.06 | — | SHS | G9329Z100 |
| YYY | AMPLIFY ETF TR | 139 | $0 | 0.0% | $11.46 | — | HIGH INCOME | 032108847 |
| FTEK | FUEL TECH INC | 1,628 | $0 | 0.0% | $1.40 | -8.7% | COM | 359523107 |
| LSAK | LESAKA TECHNOLOGIES INC | 498 | $0 | 0.0% | $5.05 | -21.9% | COM NEW | 64107N206 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 63 | $0 | 0.0% | $28.39 | — | FST TR GLB FD | 33739H101 |
| USCI | UNITED STS COMMODITY INDEX F | 38 | $0 | 0.0% | $53.48 | — | COMM IDX FND | 911717106 |
| — | SENSTAR TECHNOLOGIES LTD | 1,974 | $0 | 0.0% | $0.00 | — | ORD | M8T77E105 |
| — | MDH ACQUISITION CORP | 186 | $0 | 0.0% | $8.27 | — | UNIT 99/99/9999 | 55283P205 |
| — | BANNER ACQUISITION CORP | 185 | $0 | 0.0% | $10.18 | — | CLASS A COM | 06654K101 |
| TOTL | SSGA ACTIVE ETF TR | 51 | $0 | 0.0% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| — | U S XPRESS ENTERPRISES INC | 942 | $0 | 0.0% | $0.00 | — | COM CL A | 90338N202 |
| — | ATOSSA THERAPEUTICS INC | 3,511 | $0 | 0.0% | $0.03 | — | COM | 04962H506 |
| KOSS | KOSS CORP | 249 | $0 | 0.0% | $7.81 | -21.3% | COM | 500692108 |
| NATH | NATHANS FAMOUS INC NEW | 29 | $0 | 0.0% | $55.83 | +17.6% | COM | 632347100 |
| CMRA | COMERA LIFE SCIENCES HLDGS I | 1,294 | $0 | 0.0% | $3.31 | -55.9% | COM | 20037C108 |
| — | ORGANOVO HLDGS INC | 1,344 | $0 | 0.0% | $1.95 | — | COM NEW | 68620A203 |
| NGS | NATURAL GAS SVCS GROUP INC | 210 | $0 | 0.0% | $11.16 | -3.2% | COM | 63886Q109 |
| — | TAIWAN FD INC | 100 | $0 | 0.0% | $0.02 | — | COM | 874036106 |
| — | DIAMONDHEAD HOLDINGS CORP | 200 | $0 | 0.0% | $10.00 | — | CL A | 25278L105 |
| — | HOME PLATE ACQUISITION CORP | 180 | $0 | 0.0% | $9.95 | — | CL A COM | 43734R103 |
| — | EVOKE PHARMA INC | 853 | $0 | 0.0% | $3.33 | — | COM NEW | 30049G203 |
| — | BIO-KEY INTL INC | 2,961 | $0 | 0.0% | $0.00 | — | COM NEW | 09060C408 |
| — | HPX CORP | 153 | $0 | 0.0% | $3.50 | — | UNIT 07/14/2025 | G32219118 |
| — | UXIN LTD | 705 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 91818X207 |
| — | INDUSTRIAL TECH ACQSTNS II I | 225 | $0 | 0.0% | $10.28 | — | CLASS A COM | 45635R108 |
| — | AP ACQUISITION CORP | 172 | $0 | 0.0% | $5.82 | — | UNIT 99/99/9999 | G04058122 |
| — | COLOMBIER ACQUISITION CORP | 176 | $0 | 0.0% | $11.36 | — | UNIT 99/99/9999 | 19533H207 |
| DBC | INVESCO DB COMMDY INDX TRCK | 71 | $0 | 0.0% | $24.39 | — | UNIT | 46138B103 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 198 | $0 | 0.0% | $9.82 | — | UNIT 99/99/9999 | 45333D203 |
| FICS | FIRST TR EXCHANGE-TRADED FD | 53 | $0 | 0.0% | $29.01 | — | INTL DEV STRNGTH | 33738R662 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 95 | $0 | 0.0% | $6.00 | +134.6% | COM NEW | 48253L205 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 225 | $0 | 0.0% | $12.09 | 0.0% | COM UNITS | Y48125101 |
| NNVC | NANOVIRICIDES INC | 1,653 | $0 | 0.0% | $1.56 | 0.0% | COM | 630087302 |
| — | GX ACQUISITION CORP II | 200 | $0 | 0.0% | $10.00 | — | UNIT 03/17/2026 | 36260F204 |
| TSPH | TUSIMPLE HLDGS INC | 1,499 | $0 | 0.0% | $15.13 | — | CL A | 90089L108 |
| — | ONCORUS INC | 8,602 | $0 | 0.0% | $6.07 | — | COM | 68236R103 |
| — | ESPORTS ENTMT GROUP INC | 31,233 | $0 | 0.0% | $0.90 | — | COM | 29667K306 |
| NEXA | NEXA RES S A | 137 | $0 | 0.0% | $6.96 | -26.0% | COM | L67359106 |
| — | ARMADA ACQUISITION CORP I | 84 | $0 | 0.0% | $6.71 | — | COM | 04208V103 |
| FREYEUR | FREYR BATTERY | 136 | $0 | 0.0% | $6.84 | — | SHS | L4135L100 |
| NKSH | NATIONAL BANKSHARES INC VA | 15 | $0 | 0.0% | $30.93 | 0.0% | COM | 634865109 |
| — | KERNEL GROUP HOLDINGS INC | 108 | $0 | 0.0% | $10.11 | — | CL A SHS | G5259L103 |
| — | PHP VENTURES ACQUISITION COR | 68 | $0 | 0.0% | $12.82 | — | CLASS A COM | 69291C106 |
| DIG | PROSHARES TR | 13 | $0 | 0.0% | $31.62 | — | PSHS ULTRA O&G | 74347G705 |
| TS | TENARIS S A | 39 | $0 | 0.0% | $24.28 | — | SPONSORED ADS | 88031M109 |
| — | BK TECHNOLOGIES CORPORATION | 286 | $0 | 0.0% | $2.97 | — | COM | 05587G104 |
| MLPX | GLOBAL X FDS | 13 | $0 | 0.0% | $67.50 | — | GLB X MLP ENRG I | 37954Y293 |
| NOA | NORTH AMERN CONSTR GROUP LTD | 40 | $0 | 0.0% | $12.33 | 0.0% | COM | 656811106 |
| BH | BIGLARI HLDGS INC | 12 | $0 | 0.0% | $134.69 | +1.8% | COM STK CL B | 08986R309 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 99 | $0 | 0.0% | $0.01 | — | UNIT 10/31/2028 | 03881F203 |
| KBNT | KUBIENT INC | 1,857 | $0 | 0.0% | $1.96 | -50.4% | COM | 50116V107 |
| SY | SO YOUNG INTERNATIONAL INC | 676 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 83356Q108 |
| — | BAIJIAYUN GROUP LTD | 140 | $0 | 0.0% | $0.01 | — | SHS CL A | G0704V103 |
| GAMI | GAMCO INVS INC | 56 | $0 | 0.0% | $18.71 | -25.5% | CL A COM | 361438104 |
| LUXE | MYT NETHERLANDS PARENT B V | 64 | $0 | 0.0% | $11.40 | — | ADS | 55406W103 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 154 | $0 | 0.0% | $6.92 | -20.5% | COM CL A | 37890B100 |
| ASTS | AST SPACEMOBILE INC | 305 | $0 | 0.0% | $8.79 | -31.4% | COM CL A | 00217D100 |
| — | LF CAPITAL ACQUISITION CORP | 132 | $0 | 0.0% | $0.01 | — | CLASS A COM | 50202D102 |
| — | TARENA INTL INC | 293 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 876108200 |
| — | BIOPLUS ACQUISITION CORP | 92 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G11217117 |
| — | KIROMIC BIOPHARMA INC | 4,675 | $0 | 0.0% | $0.41 | — | COM | 497634105 |
| — | MOUNTAIN CREST ACQUSITN CRP | 136 | $0 | 0.0% | $8.52 | — | COM | 62403K108 |
| — | PANBELA THERAPEUTICS INC | 12,622 | $0 | 0.0% | $0.62 | — | COM | 69833W107 |
| BIDU | BAIDU INC | 6 | $0 | 0.0% | $147.70 | — | SPON ADR REP A | 056752108 |
| — | REAVES UTIL INCOME FD | 28 | $0 | 0.0% | $2.22 | — | COM SH BEN INT | 756158101 |
| — | CORNER GROWTH ACQUISITION CO | 97 | $0 | 0.0% | $10.00 | — | UNIT 01/01/2027 | G2425N121 |
| BWX | SPDR SER TR | 24 | $0 | 0.0% | $0.04 | — | BLOOMBERG INTL T | 78464A516 |
| — | CORNERSTONE TOTAL RETURN FD | 200 | $0 | 0.0% | $13.51 | — | COM | 21924U300 |
| — | BIOVIE INC | 153 | $0 | 0.0% | $2.23 | — | CL A NEW | 09074F207 |
| MVLA | PATHFINDER ACQUISITION CORP | 132 | $0 | 0.0% | $9.85 | — | CL A | G04119106 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 43 | $0 | 0.0% | $28.03 | — | COM SER B | 531465201 |
| — | FINTECH ECOSYSTEM DEVE | 134 | $0 | 0.0% | $12.66 | — | UNIT 04/01/2026 | 318136207 |
| — | FIRST TR SR FLTG RATE INCOME | 110 | $0 | 0.0% | $0.01 | — | COM | 33733U108 |
| — | KAIROUS ACQUISITION CORP LTD | 68 | $0 | 0.0% | $14.71 | — | UNIT 09/15/2026 | G52131102 |
| BRN | BARNWELL INDS INC | 490 | $0 | 0.0% | $2.97 | 0.0% | COM | 068221100 |
| — | LUCIRA HEALTH INC | 12,972 | $0 | 0.0% | $0.31 | — | COM | 54948U105 |
| — | ROYCE VALUE TR INC | 105 | $0 | 0.0% | $0.01 | — | COM | 780910105 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 106 | $0 | 0.0% | $9.18 | — | UNIT 01/04/2026 | G27029126 |
| VMCAF | VALUENCE MERGER CORP I | 80 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G9R16L100 |
| — | TENAX THERAPEUTICS INC | 9,526 | $0 | 0.0% | $0.67 | — | COM NEW | 88032L209 |
| FRAF | FRANKLIN FINL SVCS CORP | 20 | $0 | 0.0% | $27.12 | +3.0% | COM | 353525108 |
| — | ONTRAK INC | 3,417 | $0 | 0.0% | $0.52 | — | COM | 683373104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 53 | $0 | 0.0% | $12.20 | — | UNIT 12/02/2027 | 83363K201 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 155 | $0 | 0.0% | $9.16 | 0.0% | COMMON STOCK | 03214Q108 |
| — | BLACKROCK FLOATING RATE INCO | 100 | $0 | 0.0% | $0.01 | — | COM | 09255X100 |
| — | ELEVATION ONCOLOGY INC | 842 | $0 | 0.0% | $2.20 | — | COM | 28623U101 |
| PEBK | PEOPLES BANCORP N C INC | 39 | $0 | 0.0% | $28.48 | 0.0% | COM | 710577107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 81 | $0 | 0.0% | $16.33 | — | COM | 376536108 |
| — | ENSYSCE BIOSCIENCES INC | 760 | $0 | 0.0% | $0.00 | — | COM NEW | 293602207 |
| — | CARAVELLE INTERNATIONAL GROU | 585 | $0 | 0.0% | $0.00 | — | ORD SHS | G1901X108 |
| RSSS | RESEARCH SOLUTIONS INC | 641 | $0 | 0.0% | $2.01 | +1.5% | COM | 761025105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 64 | $0 | 0.0% | $0.02 | — | UNIT 02/15/2028 | 88605T209 |
| — | OMNILIT ACQUISITION CORP | 89 | $0 | 0.0% | $10.58 | — | CLASS A COM | 68218C108 |
| IFLN | INVESCO EXCH TRADED FD TR II | 46 | $0 | 0.0% | $21.75 | — | FNDMNTL HY CRP | 46138E719 |
| GREK | GLOBAL X FDS | 32 | $0 | 0.0% | $25.83 | — | MSCI GREECE ETF | 37954Y319 |
| — | ETF MANAGERS TR | 58 | $0 | 0.0% | $20.16 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | SUNLINK HEALTH SYS INC | 1,177 | $0 | 0.0% | $0.00 | — | COM | 86737U102 |
| CUSD | TRUST FOR PROFESSIONAL MANAG | 45 | $0 | 0.0% | $22.22 | — | CROSSINGBRDG PRE | 89834G778 |
| — | FORTRESS CAPITAL ACQUISITION | 132 | $0 | 0.0% | $8.49 | — | SHS CL A | G36427105 |
| — | NEUBERGER BERMAN MLP & ENERG | 95 | $0 | 0.0% | — | — | COM | 64129H104 |
| — | ETF SER SOLUTIONS | 45 | $0 | 0.0% | $35.09 | — | ALPHAMARK SM | 26922A834 |
| — | CIIG CAPITAL PARTNERS II INC | 100 | $0 | 0.0% | $8.16 | — | UNIT 02/28/2028 | 12561U208 |
| — | BED BATH & BEYOND INC | 244 | $0 | 0.0% | $9.62 | — | COM | 075896100 |
| — | EBET INC | 980 | $0 | 0.0% | $0.00 | — | COM | 278700109 |
| — | NEXTERS INC | 600 | $0 | 0.0% | $1.67 | — | ORDINARY SHARES | G6529J100 |
| ONFO | ONFOLIO HOLDINGS INC | 918 | $0 | 0.0% | $1.35 | 0.0% | COM NEW | 68277K207 |
| WB | WEIBO CORP | 75 | $0 | 0.0% | $0.37 | — | SPONSORED ADR | 948596101 |
| — | CUENTAS INC | 4,960 | $0 | 0.0% | $1.73 | — | COM NEW | 229794201 |
| PUCKU | GOAL ACQUISITIONS CORP | 98 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 38021H206 |
| MASS | 908 DEVICES INC | 121 | $0 | 0.0% | $19.43 | -37.7% | COM | 65443P102 |
| TBLA | TABOOLA.COM LTD | 361 | $0 | 0.0% | $2.57 | -17.5% | ORD SHS | M8744T106 |
| — | LAKESHORE ACQUISITION II COR | 90 | $0 | 0.0% | $11.11 | — | ORDINARY SHARES | G5352N105 |
| — | BRF SA | 728 | $0 | 0.0% | $3.30 | — | SPONSORED ADR | 10552T107 |
| ASAPQ | WAITR HLDGS INC | 4,170 | $0 | 0.0% | $1.87 | 0.0% | COM NEW | 930752209 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 24 | $0 | 0.0% | $27.08 | — | SPONSORED ADR | 715684106 |
| — | EXCHANGE LISTED FDS TR | 45 | $0 | 0.0% | $0.02 | — | CABANA AGGRESSIV | 30151E616 |
| — | SIGMA ADDITIVE SOLUTIONS INC | 2,643 | $0 | 0.0% | $0.98 | — | COM | 826598500 |
| GSM | FERROGLOBE PLC | 177 | $0 | 0.0% | $6.07 | -20.1% | SHS | G33856108 |
| — | ARRIVAL | 5,018 | $0 | 0.0% | $6.00 | — | SHS | L0423Q108 |
| CBFV | CB FINL SVCS INC | 43 | $0 | 0.0% | $19.02 | 0.0% | COM | 12479G101 |
| — | APOLLO STRATEGIC GRWT CPTL I | 125 | $0 | 0.0% | $11.52 | — | UNIT 99/99/9999 | G0412A110 |
| — | FORTRESS BIOTECH INC | 919 | $0 | 0.0% | $0.00 | — | COM | 34960Q109 |
| — | SDCL EDGE ACQUISITION CORP | 100 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G79471119 |
| 3GK0 | TIO TECH A | 101 | $0 | 0.0% | $10.43 | — | UNIT 04/12/2028 | G8T10C122 |
| TISI | TEAM INC | 249 | $0 | 0.0% | $7.61 | 0.0% | COM NEW | 878155308 |
| — | HERZFELD CARIBBEAN BASIN FD | 315 | $0 | 0.0% | $0.00 | — | COM | 42804T106 |
| NNDM | NANO DIMENSION LTD | 232 | $0 | 0.0% | $3.89 | — | SPONSORD ADS NEW | 63008G203 |
| — | ROSECLIFF ACQUISITION CORP I | 113 | $0 | 0.0% | $9.47 | — | COM CL A | 77732R103 |
| — | POST HOLDINGS PARTNERING COR | 100 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 737465203 |
| — | BLUE WORLD ACQUISITION CORP | 100 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G1263E102 |
| — | PIONEER MERGER CORP | 111 | $0 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G7S24C129 |
| AMTX | AEMETIS INC | 210 | $0 | 0.0% | $10.13 | -43.9% | COM NEW | 00770K202 |
| GOAU | ETF SER SOLUTIONS | 73 | $0 | 0.0% | $12.66 | — | US GBL GLD PRE | 26922A719 |
| — | NAVIOS MARITIME HOLDINGS INC | 600 | $0 | 0.0% | $0.00 | — | COM | Y62197119 |
| TIOG | MICT INC | 1,024 | $0 | 0.0% | $0.70 | +19.7% | COM | 55328R109 |
| — | GORES HOLDINGS IX INC | 102 | $0 | 0.0% | $6.58 | — | CLASS A COM | 38287A101 |
| — | KIMBELL TIGER ACQUISITION CO | 120 | $0 | 0.0% | $8.33 | — | UNIT 09/15/2028 | 49436K205 |
| — | L CATTERTON ASIA ACQUISITION | 58 | $0 | 0.0% | $0.02 | — | CLASS A ORD SHS | G5346G125 |
| — | SVF INVESTMENT CORP | 112 | $0 | 0.0% | $0.01 | — | CL A SHS | G8601L102 |
| SLI | STANDARD LITHIUM LTD | 419 | $0 | 0.0% | $4.44 | -12.9% | COM | 853606101 |
| TATT | TAT TECHNOLOGIES LTD | 118 | $0 | 0.0% | $6.07 | +0.0% | ORD NEW | M8740S227 |
| BAB | INVESCO EXCH TRADED FD TR II | 30 | $0 | 0.0% | $25.00 | — | TAXABLE MUN BD | 46138G805 |
| — | BERENSON ACQUISITION CORP I | 100 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 083690206 |
| — | CENTRAL VY CMNTY BANCORP | 66 | $0 | 0.0% | $14.70 | — | COM | 155685100 |
| — | RMG ACQUISITION CORP III | 101 | $0 | 0.0% | $0.01 | — | CL A SHS | G76088106 |
| — | DIAMONDHEAD HOLDINGS CORP | 100 | $0 | 0.0% | $0.01 | — | UNIT 01/21/2026 | 25278L204 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 100 | $0 | 0.0% | $10.20 | 0.0% | CLASS A ORD SHS | G49219101 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 95 | $0 | 0.0% | $10.53 | — | CLASS A ORD SHS | G63836103 |
| — | KEYARCH ACQUISITION CORP | 113 | $0 | 0.0% | $0.01 | — | ORD SHS CL A | G5260A104 |
| — | CALAMOS LNG SHR EQT DYNAMIC | 88 | $0 | 0.0% | $0.01 | — | COM | 12812C106 |
| JAKK | JAKKS PAC INC | 30 | $0 | 0.0% | $12.23 | +41.7% | COM NEW | 47012E403 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 52 | $0 | 0.0% | $17.32 | 0.0% | CL A | 185123106 |
| AMLP | ALPS ETF TR | 36 | $0 | 0.0% | $34.12 | — | ALERIAN MLP | 00162Q452 |
| APT | ALPHA PRO TECH LTD | 200 | $0 | 0.0% | $5.65 | -27.8% | COM | 020772109 |
| EMX | EMX RTY CORP | 275 | $0 | 0.0% | $1.19 | — | COM | 26873J107 |
| MGYR | MAGYAR BANCORP INC | 58 | $0 | 0.0% | $11.18 | +13.7% | COM | 55977T208 |
| — | URBAN-GRO INC | 410 | $0 | 0.0% | $8.00 | — | COM NEW | 91704K202 |
| CRT | CROSS TIMBERS RTY TR | 44 | $0 | 0.0% | $10.00 | — | TR UNIT | 22757R109 |
| EVCM | EVERCOMMERCE INC | 155 | $0 | 0.0% | $12.73 | -39.9% | COM | 29977X105 |
| — | ADARA ACQUISITION CORP | 100 | $0 | 0.0% | $10.00 | — | COM CL A | 00653H102 |
| CLST | CATALYST BANCORP INC | 100 | $0 | 0.0% | $13.03 | -0.9% | COMMON STOCK | 14888L101 |
| — | NATURA &CO HLDG S A | 140 | $0 | 0.0% | $5.56 | — | ADS | 63884N108 |
| — | CREDIT SUISSE HIGH YIELD BD | 338 | $0 | 0.0% | $2.01 | — | SH BEN INT | 22544F103 |
| SLQD | ISHARES TR | 30 | $0 | 0.0% | $0.03 | — | 0-5YR INVT GR CP | 46434V100 |
| NMTRQ | 9 METERS BIOPHARMA INC | 713 | $0 | 0.0% | $2.28 | 0.0% | COM NEW | 654405208 |
| — | HIGHLAND FDS I | 88 | $0 | 0.0% | $11.36 | — | HI LD IBOXX SRLN | 430101774 |
| TZOO | TRAVELZOO | 147 | $0 | 0.0% | $5.85 | -14.0% | COM NEW | 89421Q205 |
| MKC/V | MCCORMICK & CO INC | 16 | $0 | 0.0% | $89.35 | -15.1% | COM VTG | 579780107 |
| — | SKYDECK ACQUISITION CORP | 126 | $0 | 0.0% | $7.87 | — | UNIT 05/13/2026 | G82220107 |
| — | BENITEC BIOPHARMA INC | 7,561 | $0 | 0.0% | $1.01 | — | COM | 08205P100 |
| — | NOCTURNE ACQUISITION CORP | 119 | $0 | 0.0% | $8.40 | — | UNIT 02/25/2026 | G6580S122 |
| — | NEW IRELAND FD INC | 100 | $0 | 0.0% | $0.01 | — | COM | 645673104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 89 | $0 | 0.0% | $0.01 | — | COM | 670657105 |
| — | PYROGENESIS CDA INC | 1,850 | $0 | 0.0% | $1.34 | — | COM | 74734T104 |
| IXAQF | IX ACQUISITION CORP | 113 | $0 | 0.0% | $9.97 | +0.5% | CLASS A ORD SHS | G5000D103 |
| — | CYCLACEL PHARMACEUTICALS INC | 2,234 | $0 | 0.0% | $0.91 | — | COM | 23254L603 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 68 | $0 | 0.0% | $9.59 | — | UNIT 99/99/9999 | 29429X208 |
| — | HAINAN MANASLU ACQUISTN CORP | 100 | $0 | 0.0% | $0.01 | — | UNIT 01/31/2029 | G4233U123 |
| ASUR | ASURE SOFTWARE INC | 137 | $0 | 0.0% | $5.66 | +26.0% | COM | 04649U102 |
| — | CLOUGH GLOBAL OPPORTUNITIES | 211 | $0 | 0.0% | $9.97 | — | SH BEN INT | 18914E106 |
| — | LIV CAPITAL ACQUISITN CORP I | 82 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G5510R105 |
| MARK | REMARK HLDGS INC | 1,361 | $0 | 0.0% | $2.44 | 0.0% | COM NEW | 75955K300 |
| MSGM | MOTORSPORT GAMES INC | 176 | $0 | 0.0% | $5.96 | 0.0% | CL A NEW | 62011B201 |
| — | PETROS PHARMACEUTICALS INC | 503 | $0 | 0.0% | $0.00 | — | COM NEW | 71678J209 |
| — | AQUABOUNTY TECHNOLOGIES INC | 2,033 | $0 | 0.0% | $2.73 | — | COM NEW | 03842K200 |
| — | REGIS CORP MINN | 498 | $0 | 0.0% | $3.03 | — | COM | 758932107 |
| — | LAKE SHORE BANCORP INC | 75 | $0 | 0.0% | $15.50 | — | COM | 510700107 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 88 | $0 | 0.0% | $11.36 | — | UNIT 10/31/2027 | G06607116 |
| — | FOCUS IMPACT ACQUISITION COR | 110 | $0 | 0.0% | $6.47 | — | CLASS A COM | 34417L109 |
| MSSAF | METAL SKY STAR ACQUISITION C | 102 | $0 | 0.0% | $9.86 | +1.9% | ORDINARY SHARES | G6053N105 |
| — | NUVEEN CA QUALTY MUN INCOME | 58 | $0 | 0.0% | $0.02 | — | COM | 67066Y105 |
| KARO | KAROOOOO LTD | 25 | $0 | 0.0% | $21.17 | 0.0% | ORD SHS | Y4600W108 |
| ELTK | ELTEK LTD | 136 | $0 | 0.0% | $3.73 | -2.5% | SHS | M40184208 |
| — | LAMF GLOBAL VENTURES CORP I | 104 | $0 | 0.0% | $4.74 | — | CLASS A ORD | G5338L108 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 100 | $0 | 0.0% | $9.50 | 0.0% | SHS | G5380J100 |
| — | WILLIAMS ROWLAND ACQUISITION | 100 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 96951B201 |
| — | ROSECLIFF ACQUISITION CORP I | 123 | $0 | 0.0% | $7.81 | — | UNIT 99/99/9999 | 77732R202 |
| CVGI | COMMERCIAL VEH GROUP INC | 112 | $0 | 0.0% | $7.10 | -17.9% | COM | 202608105 |
| DBMF | LITMAN GREGORY FDS TR | 40 | $0 | 0.0% | $34.06 | — | IMGP DBI MANAGED | 53700T827 |
| — | MSP RECOVERY INC | 421 | $0 | 0.0% | $1.24 | — | COM CL A | 553745100 |
| — | CASA SYS INC | 185 | $0 | 0.0% | $5.52 | — | COM | 14713L102 |
| TSQ | TOWNSQUARE MEDIA INC | 170 | $0 | 0.0% | $9.18 | -17.9% | CL A | 892231101 |
| — | LIGHTJUMP ACQUISITION CORP | 58 | $0 | 0.0% | $9.35 | — | UNIT 01/06/2026 | 53228M205 |
| GEM | GOLDMAN SACHS ETF TR | 23 | $0 | 0.0% | $0.04 | — | ACTIVEBETA EME | 381430206 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 135 | $0 | 0.0% | $10.09 | — | CLASS A ORD | G11765107 |
| — | BM TECHNOLOGIES INC | 159 | $0 | 0.0% | $6.85 | — | CL A COM | 05591L107 |
| CFA | VICTORY PORTFOLIOS II | 15 | $0 | 0.0% | $0.07 | — | VCSHS US 500 VOL | 92647N766 |
| VAXX | VAXXINITY INC | 400 | $0 | 0.0% | $1.68 | 0.0% | COM CL A | 92244V104 |
| LX | LEXINFINTECH HLDGS LTD | 567 | $0 | 0.0% | $3.84 | — | ADR | 528877103 |
| — | ALTITUDE ACQUISITION CORP | 72 | $0 | 0.0% | $0.01 | — | COM CL A | 02156Y103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 74 | $0 | 0.0% | $13.16 | — | UNIT 03/31/2028 | 722850203 |
| SPBC | SIMPLIFY EXCHANGE TRADED FUN | 56 | $0 | 0.0% | $17.86 | — | SIMPLIFY US EQT | 82889N848 |
| XBIT | XBIOTECH INC | 171 | $0 | 0.0% | $7.20 | -52.6% | COM | 98400H102 |
| GLSI | GREENWICH LIFESCIENCES INC | 52 | $0 | 0.0% | $11.46 | 0.0% | COM | 396879108 |
| CURI | CURIOSITYSTREAM INC | 1,035 | $0 | 0.0% | $4.77 | -76.2% | COM CL A | 23130Q107 |
| FNDF | SCHWAB STRATEGIC TR | 47 | $0 | 0.0% | $6.65 | — | SCHWB FDT INT LG | 808524755 |
| — | 10X CAPITAL VENTURE ACQ III | 100 | $0 | 0.0% | $10.00 | — | CL A ORD SHS | G87077106 |
| TMQ | TRILOGY METALS INC NEW | 1,399 | $0 | 0.0% | $2.06 | -71.6% | COM | 89621C105 |
| VIVE | VIVEVE MED INC | 2,514 | $0 | 0.0% | $0.85 | -40.8% | COM NEW | 92852W501 |
| — | SOLUNA HOLDINGS INC | 2,176 | $0 | 0.0% | $2.89 | — | COM NEW | 583543103 |
| NSTS | NSTS BANCORP INC | 52 | $0 | 0.0% | $10.37 | 0.0% | COM | 6293JP109 |
| SDIV | GLOBAL X FDS | 58 | $0 | 0.0% | $0.02 | — | SUPERDIVIDEND | 37960A669 |
| — | NEUBERGER BRMAN CLIFRN MUNI | 100 | $0 | 0.0% | $10.00 | — | COM | 64123C101 |
| LNKB | LINKBANCORP INC | 100 | $0 | 0.0% | $7.25 | 0.0% | COM | 53578P105 |
| — | BIOTECH ACQUISITION COMPANY | 103 | $0 | 0.0% | $9.71 | — | UNIT 11/30/2027 | G1125A124 |
| — | MAGNUM OPUS ACQUISITION LTD | 100 | $0 | 0.0% | $12.00 | — | UNIT 06/03/2026 | G5S70A120 |
| — | INNOVATIVE EYEWEAR INC | 700 | $0 | 0.0% | $0.00 | — | COM | 45791D109 |
| — | ADDENTAX GROUP CORP | 694 | $0 | 0.0% | $0.00 | — | COM NEW | 00653L202 |
| — | ROTH CH ACQUISITION V CO | 100 | $0 | 0.0% | $0.01 | — | UNIT 12/10/2026 | 77867R209 |
| — | MURPHY CANYON ACQUISITION CO | 104 | $0 | 0.0% | $0.01 | — | CLASS A COM | 626642102 |
| — | GLOBAL X FDS | 35 | $0 | 0.0% | $28.57 | — | MSCI CHINA COMMU | 37950E804 |
| CULL | CULLMAN BANCORP INC | 67 | $0 | 0.0% | $10.67 | -0.5% | COM | 230153108 |
| ACQC | RELATIVITY ACQUISITION CORP | 90 | $0 | 0.0% | $10.20 | 0.0% | CLASS A COM | 75944B106 |
| NUGO | NUSHARES ETF TR | 83 | $0 | 0.0% | $0.01 | — | GET OPP ETF | 67092P797 |
| MSC | STUDIO CITY INTL HLDGS LTD | 200 | $0 | 0.0% | $0.01 | — | SPON ADS | 86389T106 |
| — | ATLANTIC COASTAL ACQUISTN CO | 68 | $0 | 0.0% | $0.01 | — | CLASS A COM | 048453104 |
| — | RENESOLA LTD | 152 | $0 | 0.0% | $4.69 | — | SPONSORED ADS | 75971T301 |
| — | VELO3D INC | 664 | $0 | 0.0% | $2.66 | — | COMMON STOCK | 92259N104 |
| — | ABRDN EMRG MKTS EQTY INCM FD | 100 | $0 | 0.0% | $0.01 | — | COM | 00301W105 |
| — | EATON VANCE SR FLTNG RTE TR | 70 | $0 | 0.0% | $0.01 | — | COM | 27828Q105 |
| NXDR | NEXTDOOR HOLDINGS INC | 300 | $0 | 0.0% | $2.34 | 0.0% | COM CL A | 65345M108 |
| — | PROSHARES TR | 37 | $0 | 0.0% | $33.37 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | FG GROUP HOLDINGS INC | 527 | $0 | 0.0% | $0.00 | — | COM | 302462106 |
| TGB | TASEKO MINES LTD | 563 | $0 | 0.0% | $1.47 | -14.1% | COM | 876511106 |
| — | TASTEMAKER ACQUISITION CORP | 98 | $0 | 0.0% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| CBRRF | CHAIN BRIDGE I | 76 | $0 | 0.0% | $10.02 | +1.5% | CLASS A ORD | G2061X102 |
| — | AIB ACQUISITION CORPORATION | 99 | $0 | 0.0% | $10.10 | — | UNIT 12/15/2026 | G0R45S125 |
| — | THORNBURG INCM BUILDER OPP T | 75 | $0 | 0.0% | $14.12 | — | COM | 885213108 |
| — | ALLARITY THERAPEUTICS INC | 1,936 | $0 | 0.0% | $0.00 | — | COMMON STOCK | 016744104 |
| LOMA | LOMA NEGRA C I A S A MTN | 80 | $0 | 0.0% | $0.01 | — | 14 | 54150E104 |
| — | ETF MANAGERS GRP COMMDTY TR | 100 | $0 | 0.0% | $0.01 | — | BREAKWAVE DRY | 26923H200 |
| — | CLOVER LEAF CAPITAL CORP | 138 | $0 | 0.0% | $9.68 | — | COM CL A | 18915E105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 85 | $0 | 0.0% | $9.80 | — | UNIT 06/17/2026 | G50735128 |
| — | MORINGA ACQUISITION CORP | 84 | $0 | 0.0% | $15.32 | — | CL A SHS | G6S23K108 |
| — | DELAWARE INVTS NATL MUN INCO | 81 | $0 | 0.0% | $12.35 | — | SH BEN INT | 24610T108 |
| — | 7 ACQUISITION CORPORATION | 60 | $0 | 0.0% | $0.02 | — | SHS CL A | G80694105 |
| — | TC BANCSHARES INC | 100 | $0 | 0.0% | $0.01 | — | COM | 87224V108 |
| — | CROWN ELECTROKINETICS CORP | 5,476 | $0 | 0.0% | $0.47 | — | COM NEW | 228339206 |
| — | BANCO SANTANDER MEXICO SA | 122 | $0 | 0.0% | $5.55 | — | SPONSORED ADS B | 05969B103 |
| — | YOSHIHARU GLOBAL CO | 747 | $0 | 0.0% | $0.00 | — | COM CL A | 98740Y104 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 46 | $0 | 0.0% | $11.65 | +5.9% | COM | 665809109 |
| — | CLEAN EARTH ACQUISITIONS COR | 65 | $0 | 0.0% | $0.02 | — | CLASS A COM | 184493104 |
| — | CATALYST BIOSCIENCES INC | 1,394 | $0 | 0.0% | $0.57 | — | COM NEW | 14888D208 |
| — | EATON VANCE TAX-MANAGED DIVE | 96 | $0 | 0.0% | $0.01 | — | COM | 27828N102 |
| — | GLOBAL X FDS | 24 | $0 | 0.0% | $0.04 | — | EMKT INTRNT ECOM | 37960A693 |
| — | FIRST TR ABRDN GBL OPP INCM | 130 | $0 | 0.0% | $0.01 | — | COM SHS | 337319107 |
| — | FIRST TR INTER DURATN PFD & | 52 | $0 | 0.0% | $0.02 | — | COM | 33718W103 |
| BYNOU | BYNORDIC ACQUISITION CORP | 100 | $0 | 0.0% | $0.01 | — | UNIT 07/01/2027 | 124420209 |
| LKFN | LAKELAND FINL CORP | 7 | $0 | 0.0% | $64.33 | +7.2% | COM | 511656100 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 108 | $0 | 0.0% | $0.01 | — | UNIT 10/14/2026 | 09370F208 |
| HNNA | HENNESSY ADVISORS INC | 138 | $0 | 0.0% | $8.73 | 0.0% | COM | 425885100 |
| RNW | RENEW ENERGY GLOBAL PLC | 101 | $0 | 0.0% | $5.84 | 0.0% | CL A SHS | G7500M104 |
| MDIV | FIRST TR EXCHANGE-TRADED FD | 68 | $0 | 0.0% | $14.37 | — | MULTI ASSET DI | 33738R100 |
| — | MONTEREY CAP ACQUISITION COR | 103 | $0 | 0.0% | $9.71 | — | CLASS A COM | 61244M109 |
| — | TARGET HOSPITALITY CORP | 238 | $0 | 0.0% | — | — | W EXP 03/15/202 | 87615L115 |
| — | GALATA ACQUISITION CORP | 100 | $0 | 0.0% | $10.00 | — | SHS CL A | G3R23A108 |
| — | CONSILIUM ACQUISITN CORP I L | 100 | $0 | 0.0% | $10.00 | — | UNIT 01/12/2027 | G2365L135 |
| NTPIF | NAM TAI PPTY INC | 389 | $0 | 0.0% | $14.76 | -79.8% | SHS | G63907102 |
| DMLP | DORCHESTER MINERALS LP | 20 | $0 | 0.0% | $0.05 | — | COM UNIT | 25820R105 |
| — | WISA TECHNOLOGIES INC | 8,494 | $0 | 0.0% | $0.67 | — | COM NEW | 86633R203 |
| — | CONX CORP | 135 | $0 | 0.0% | $10.87 | — | UNIT 10/30/2027 | 212873202 |
| — | CHAVANT CAPITAL ACQUISITN CO | 98 | $0 | 0.0% | $10.48 | — | UNIT 07/16/2026 | G2058L129 |
| MTLS | MATERIALISE NV | 100 | $0 | 0.0% | $13.00 | — | SPONSORED ADS | 57667T100 |
| — | CHURCHILL CAPITAL CORP V | 61 | $0 | 0.0% | $11.11 | — | UNIT 99/99/9999 | 17144T206 |
| FXH | FIRST TR EXCHANGE TRADED FD | 10 | $0 | 0.0% | $103.11 | — | HLTH CARE ALPH | 33734X143 |
| — | DIGITAL HEALTH ACQUISITION C | 96 | $0 | 0.0% | $10.42 | — | COMMON STOCK | 253893101 |
| AIMTF | AIMFINITY INVESTMENT CORP I | 100 | $0 | 0.0% | $10.00 | — | UNIT 04/21/2027 | G0135E142 |
| — | TAILWIND INTERNATNAL ACQ COR | 76 | $0 | 0.0% | $10.03 | — | COM CL A | G8662F101 |
| — | TITAN PHARMACEUTICALS INC DE | 1,612 | $0 | 0.0% | $0.00 | — | COM NEW | 888314606 |
| — | GAMCO GLOBAL GOLD NAT RES & | 167 | $0 | 0.0% | $3.75 | — | COM SH BEN INT | 36465A109 |
| — | WILLIAM PENN BANCORPORATION | 87 | $0 | 0.0% | $11.50 | — | COM | 96927A105 |
| YALA | YALLA GROUP LTD | 162 | $0 | 0.0% | $6.25 | — | ADS | 98459U103 |
| INLX | INTELLINETICS INC | 327 | $0 | 0.0% | $4.07 | 0.0% | COM | 45825X204 |
| EZM | WISDOMTREE TR | 18 | $0 | 0.0% | $46.37 | — | US MIDCAP FUND | 97717W570 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 88 | $0 | 0.0% | $9.95 | 0.0% | ORDINARY SHARES | N62509109 |
| PCEF | INVESCO EXCH TRADED FD TR II | 28 | $0 | 0.0% | — | — | CEF INM COMPSI | 46138E404 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 200 | $0 | 0.0% | $0.01 | — | COM | 09253R105 |
| — | REVELSTONE CAPITAL ACQSTN CO | 120 | $0 | 0.0% | $9.09 | — | UNIT 12/17/2026 | 76137R205 |
| — | KEYARCH ACQUISITION CORP | 99 | $0 | 0.0% | $10.06 | — | UNIT 01/24/2027 | G5260A138 |
| SEED | ORIGIN AGRITECH LIMITED | 106 | $0 | 0.0% | $9.53 | 0.0% | SHS NEW | G67828205 |
| AEAE | ALTENERGY ACQUISITION CORP | 142 | $0 | 0.0% | $10.08 | 0.0% | COM CL A | 02157M108 |
| GENC | GENCOR INDS INC | 89 | $0 | 0.0% | $10.54 | -5.0% | COM | 368678108 |
| — | BLUE WHALE ACQUISITION CORP | 100 | $0 | 0.0% | $10.00 | — | UNIT 07/30/2026 | G1330M111 |
| — | PRIVETERRA ACQUISITION CORP | 88 | $0 | 0.0% | $10.32 | — | UNIT 99/99/9999 | 74275N201 |
| — | AGROFRESH SOLUTIONS INC | 461 | $0 | 0.0% | $1.59 | — | COM | 00856G109 |
| — | LM FDG AMER INC | 1,212 | $0 | 0.0% | $1.01 | — | COM | 502074404 |
| BXRXQ | BAUDAX BIO INC | 301 | $0 | 0.0% | $5.99 | 0.0% | COM NEW | 07160F404 |
| — | TESSCO TECHNOLOGIES INC | 253 | $0 | 0.0% | $5.85 | — | COM | 872386107 |
| — | REWALK ROBOTICS LTD | 1,226 | $0 | 0.0% | $0.00 | — | SHS | M8216Q200 |
| — | GLOBAL X FDS | 66 | $0 | 0.0% | $22.64 | — | SOLAR ETF | 37960A701 |
| MARPS | MARINE PETE TR | 200 | $0 | 0.0% | $0.01 | — | UNIT BEN INT | 568423107 |
| — | FIRST TR SPECIALTY FIN & FIN | 300 | $0 | 0.0% | $0.00 | — | COM BEN INTR | 33733G109 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 90 | $0 | 0.0% | $9.70 | +1.9% | CLASS A ORD | G2476C107 |
| AER | AERCAP HOLDINGS NV | 23 | $0 | 0.0% | $43.51 | +25.0% | SHS | N00985106 |
| GEG | GREAT ELM GROUP INC | 412 | $0 | 0.0% | $2.03 | -1.3% | COM NEW | 39037G109 |
| XNBOX | NEUBERGER BERMAN N Y MUN FD | 100 | $0 | 0.0% | $10.00 | — | COM | 64124K102 |
| ANIX | ANIXA BIOSCIENCES INC | 203 | $0 | 0.0% | $4.81 | 0.0% | COM | 03528H109 |
| SUNWQ | SUNWORKS INC | 351 | $0 | 0.0% | $2.89 | -22.4% | COM NEW | 86803X204 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 243 | $0 | 0.0% | $11.61 | -39.5% | COM | 390607109 |
| — | BELONG ACQUISITION CORP | 124 | $0 | 0.0% | $10.04 | — | UNIT 03/23/2026 | 08069M201 |
| — | BULLPEN PARLAY ACQUISITION C | 77 | $0 | 0.0% | $12.99 | — | UNIT 12/03/2026 | G1792A126 |
| PMCB | PHARMACYTE BIOTECH INC | 207 | $0 | 0.0% | $2.55 | +12.5% | COM NEW | 71715X203 |
| — | AVALON ACQUISITION INC | 103 | $0 | 0.0% | $9.71 | — | UNIT 12/31/2026 | 05338E200 |
| — | GESHER I ACQUISITION CORP | 94 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G38537109 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 100 | $0 | 0.0% | $0.01 | — | CL A COM | 83363K102 |
| — | NEWHOLD INVESTMENT CORP II | 73 | $0 | 0.0% | $6.72 | — | COM CL A | 651450108 |
| — | CALIFORNIA BANCORP INC | 36 | $0 | 0.0% | $0.03 | — | COM | 13005U101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 105 | $0 | 0.0% | $3.97 | +114.4% | COM | 03212B103 |
| — | ARYA SCIENCES ACQUISITN CORP | 119 | $0 | 0.0% | $9.19 | — | CLASS A ORD SHS | G31658100 |
| — | LOGISTICS INNOVTN TECHNLGS C | 141 | $0 | 0.0% | $8.08 | — | UNIT 06/10/2026 | 54141L209 |
| — | THERIVA BIOLOGICS INC | 145 | $0 | 0.0% | — | — | COM NEW | 87164U409 |
| — | SOUND POINT ACQUISITION CORP | 46 | $0 | 0.0% | — | — | CLASS A ORD SHS | G8274F101 |
| — | ESSA PHARMA INC | 113 | $0 | 0.0% | $3.23 | — | COM NEW | 29668H708 |
| PERF/WS | PERFECT CORP | 37 | $0 | 0.0% | — | — | W EXP 99/99/999 | G7006A117 |
| — | PARTNER COMMUNICATIONS CO LT | 49 | $0 | 0.0% | — | — | ADR | 70211M109 |
| LEDS | SEMILEDS CORP | 29 | $0 | 0.0% | $2.30 | 0.0% | COM NEW | 816645204 |
| — | VIRGIN ORBIT HOLDINGS INC | 94 | $0 | 0.0% | — | — | W EXP 99/99/999 | 92771A119 |
| — | ONYX ACQUISITION CO I | 40 | $0 | 0.0% | $9.66 | — | SHS CL A | G6755Q109 |
| — | MARKFORGED HOLDING CORPORATI | 100 | $0 | 0.0% | — | — | W EXP 07/14/202 | 57064N110 |
| SVVC | FIRSTHAND TECHNOLOGY VALUE F | 36 | $0 | 0.0% | $2.02 | -41.5% | COM | 33766Y100 |
| — | TDCX INC | 17 | $0 | 0.0% | $9.52 | — | ADS | 87190U100 |
| — | DIREXION SHS ETF TR | 7 | $0 | 0.0% | — | — | CSI300 CHINA1X | 25459Y116 |
| — | GOOD WKS II ACQUISITION CORP | 2 | $0 | 0.0% | $9.80 | — | COMMON STOCK | 38216G104 |
| AUROW | AURORA INNOVATION INC | 79 | $0 | 0.0% | — | — | W EXP 11/03/202 | 051774115 |
| SHE | SPDR SER TR | 3 | $0 | 0.0% | $86.45 | — | SPDR MSCI USA GE | 78468R747 |
| — | GOOD WKS II ACQUISITION CORP | 1,022 | $0 | 0.0% | $0.98 | — | W EXP 02/01/202 | 38216G112 |
| SVA | SINOVAC BIOTECH LTD | 424 | $0 | 0.0% | $6.47 | 0.0% | SHS | P8696W104 |
| EES | WISDOMTREE TR | 2 | $0 | 0.0% | $40.08 | — | US SMALLCAP FUND | 97717W562 |
| — | XCEL BRANDS INC | 418 | $0 | 0.0% | — | — | COM NEW | 98400M101 |
| — | COHEN & STEERS INFRASTRUCTUR | 13 | $0 | 0.0% | — | — | COM | 19248A109 |
| — | PONTEM CORPORATION | 42 | $0 | 0.0% | — | — | SHS CL A | G71707106 |
| WSUPW | WHEELS UP EXPERIENCE INC | 46 | $0 | 0.0% | — | — | W EXP 07/13/202 | 96328L114 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 26 | $0 | 0.0% | — | — | W EXP 04/05/202 | M5R635116 |
| SDOG | ALPS ETF TR | 1 | $0 | 0.0% | $47.24 | — | SECTR DIV DOGS | 00162Q858 |
| — | ITIQUIRA ACQUISITION CORP | 1 | $0 | 0.0% | — | — | CL A SHS | G49773107 |
| FBND | FIDELITY MERRIMACK STR TR | 6 | $0 | 0.0% | — | — | TOTAL BD ETF | 316188309 |
| OXY/WS | OCCIDENTAL PETE CORP | 1 | $0 | 0.0% | $3.92 | — | W EXP 08/03/202 | 674599162 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 3 | $0 | 0.0% | $31.41 | — | EUROPE ALPHADEX | 33737J117 |
| LSF | LAIRD SUPERFOOD INC | 281 | $0 | 0.0% | $2.96 | — | COM STK | 50736T102 |
| — | NUVEEN PFD & INCOME OPPORTUN | 11 | $0 | 0.0% | — | — | COM | 67073B106 |
| — | BANKFINANCIAL CORP | 14 | $0 | 0.0% | $9.51 | — | COM | 06643P104 |
| — | CONCORD ACQUISITION CORP III | 11 | $0 | 0.0% | $9.01 | — | UNIT 99/99/9999 | 20607V205 |
| — | EMBARK TECHNOLOGY INC | 111 | $0 | 0.0% | — | — | W EXP 11/10/202 | 29079J111 |
| — | LATAMGROWTH SPAC | 47 | $0 | 0.0% | — | — | CLASS A ORD SHS | G5380L105 |
| BODYW | THE BEACHBODY COMPANY INC | 37 | $0 | 0.0% | — | — | W EXP 12/31/202 | 073463119 |
| — | INDIE SEMICONDUCTOR INC | 5 | $0 | 0.0% | — | — | W EXP 06/10/202 | 45569U119 |
| — | GENETRON HLDGS LTD | 32 | $0 | 0.0% | $4.92 | — | ADS | 37186H100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 25 | $0 | 0.0% | $17.96 | -46.2% | COM | 55933J203 |
| — | LIGHTNING EMOTORS INC | 109 | $0 | 0.0% | — | — | W EXP 05/18/202 | 53228T119 |
| — | ORGANIGRAM HLDGS INC | 400 | $0 | 0.0% | $2.45 | — | COM | 68620P101 |
| — | AETHERIUM ACQUISITION CORP | 36 | $0 | 0.0% | — | — | CLASS A COM | 00809J101 |
| ING | ING GROEP N.V. | 1 | $0 | 0.0% | $8.65 | — | SPONSORED ADR | 456837103 |
| PLSE | PULSE BIOSCIENCES INC | 160 | $0 | 0.0% | $2.25 | 0.0% | COM | 74587B101 |
| — | CHENGHE ACQUISITION CO | 26 | $0 | 0.0% | — | — | CLASS A ORD | G2086M107 |
| SMBK | SMARTFINANCIAL INC | 3 | $0 | 0.0% | $24.18 | +16.2% | COM NEW | 83190L208 |
| NRXPW | NRX PHARMACEUTICALS INC | 15 | $0 | 0.0% | — | — | W EXP 05/24/202 | 629444118 |
| CVEO | CIVEO CORP CDA | 1 | $0 | 0.0% | $24.99 | +8.4% | COM NEW | 17878Y207 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 44 | $0 | 0.0% | — | — | W EXP 03/10/202 | 30049H110 |
| — | BLACKROCK ENHANCD CAP & INM | 1 | $0 | 0.0% | — | — | COM | 09256A109 |
| — | FIRST SEACOAST BANCORP | 25 | $0 | 0.0% | — | — | COM | 33631P102 |
| — | PROJECT ENERGY REIMAGINED AC | 48 | $0 | 0.0% | $9.88 | — | CLASS A ORD | G72556106 |
| SCLXW | SCILEX HOLDING CO | 418 | $0 | 0.0% | — | — | W EXP 11/10/202 | 80880W114 |
| GRND | GRINDR INC | 49 | $0 | 0.0% | $9.29 | 0.0% | COM | 39854F101 |
| MYPSW | PLAYSTUDIOS INC | 44 | $0 | 0.0% | — | — | W EXP 06/17/202 | 72815G116 |
| — | EATON VANCE TAX-MANAGED GLOB | 32 | $0 | 0.0% | — | — | COM | 27829C105 |
| NIU | NIU TECHNOLOGIES | 4 | $0 | 0.0% | $3.62 | — | ADS | 65481N100 |
| — | GABELLI EQUITY TR INC | 35 | $0 | 0.0% | — | — | COM | 362397101 |
| GGAUF | GENESIS GRWT TECH ACQUSTN CO | 22 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G3R23D110 |
| — | ABRDN ASIA PACIFIC INCOME FU | 9 | $0 | 0.0% | — | — | COM | 003009107 |
| — | ASPIRA WOMENS HEALTH INC | 38 | $0 | 0.0% | $0.60 | — | COM | 04537Y109 |
| — | CIPHER MINING INC | 44 | $0 | 0.0% | — | — | W EXP 10/22/202 | 17253J114 |
| SEATW | VIVID SEATS INC | 123 | $0 | 0.0% | — | — | W EXP 10/18/202 | 92854T118 |
| — | AMBOW ED HLDG LTD | 300 | $0 | 0.0% | $3.33 | — | SPONSORED ADS | 02322P200 |
| — | BLACKSKY TECHNOLOGY INC | 64 | $0 | 0.0% | $1.59 | — | COM CL A | 09263B108 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 3 | $0 | 0.0% | — | — | UNIT 06/03/2026 | G8566R128 |
| — | AVALO THERAPEUTICS INC | 86 | $0 | 0.0% | — | — | COM NEW | 05338F207 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 2 | $0 | 0.0% | — | — | NASDQ SEMCNDTR | 33738R811 |
| — | BLUE WHALE ACQUISITION CORP | 49 | $0 | 0.0% | — | — | CLASS A ORD SHS | G1330M103 |
| — | AMERICAN REBEL HOLDINGS INC | 961 | $0 | 0.0% | — | — | COM | 02919L208 |
| — | BLACKROCK TAX MUNICPAL BD TR | 5 | $0 | 0.0% | — | — | SHS | 09248X100 |
| — | INSPIRATO INCORPORATED | 22 | $0 | 0.0% | — | — | W EXP 02/11/202 | 45791E115 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1 | $0 | 0.0% | — | — | PHYSCL PRECS MET | 003263100 |
| — | RELATIVITY ACQUISITION CORP | 10 | $0 | 0.0% | — | — | UNIT 02/10/2027 | 75944B205 |
| WRN | WESTERN COPPER & GOLD CORP | 1 | $0 | 0.0% | $1.53 | 0.0% | COM | 95805V108 |
| — | QUALTEK SERVICES INC | 110 | $0 | 0.0% | — | — | W EXP 02/14/202 | 74760R113 |
| OUSTZ | OUSTER INC | 144 | $0 | 0.0% | — | — | W EXP 03/11/202 | 68989M111 |
| ILLRW | AGBA GROUP HOLDING LTD | 14 | $0 | 0.0% | — | — | W EXP 03/15/202 | G01212110 |
| CEIN | CAMBER ENERGY INC | 1 | $0 | 0.0% | $6.32 | 0.0% | COM | 13200M607 |
| ESCA | ESCALADE INC | 24 | $0 | 0.0% | $9.06 | 0.0% | COM | 296056104 |
| — | QUOTIENT LTD | 100 | $0 | 0.0% | — | — | SHS NEW | G73268149 |
| BHLWQ | BENSON HILL INC | 179 | $0 | 0.0% | — | — | W EXP 09/29/202 | 082490111 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 15 | $0 | 0.0% | — | — | COM | 33741Q107 |
| — | CLOVIS ONCOLOGY INC | 660 | $0 | 0.0% | $3.25 | — | COM | 189464100 |
| AACG | ATA CREATIVITY GLOBAL | 201 | $0 | 0.0% | $1.02 | — | SPONSORED ADS | 00211V106 |
| — | AIRNET TECHNOLOGY INC | 289 | $0 | 0.0% | — | — | SPON ADS NEW | 00941Q203 |
| — | SPORTSMAP TECH ACQUISITIN CO | 2 | $0 | 0.0% | $9.80 | — | UNIT 09/01/2027 | 84921J207 |
| WGSWW | SEMA4 HOLDINGS CORP | 128 | $0 | 0.0% | — | — | W EXP 07/22/202 | 81663L119 |
| — | CONSILIUM ACQUISITN CORP I L | 6 | $0 | 0.0% | $10.00 | — | CLASS A ORD SHS | G2365L101 |
| — | VASCULAR BIOGENICS LTD | 937 | $0 | 0.0% | — | — | COM | M96883109 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 140 | $0 | 0.0% | — | — | W EXP 08/31/202 | 693486110 |
| GCC | WISDOMTREE TR | 13 | $0 | 0.0% | — | — | ENHNCD CMMDTY ST | 97717Y683 |
| — | AGEAGLE AERIAL SYS INC NEW | 19 | $0 | 0.0% | $2.27 | — | COM | 00848K101 |
| — | BIODESIX INC | 34 | $0 | 0.0% | $6.23 | — | COM | 09075X108 |
| — | HALL OF FAME RESORT & ENTMT | 100 | $0 | 0.0% | — | — | W EXP 07/01/202 | 40619L110 |
| — | AKERNA CORP | 8 | $0 | 0.0% | — | — | W EXP 06/17/202 | 00973W110 |
| — | TCV ACQUISITION CORP | 33 | $0 | 0.0% | $9.99 | — | CL A SHS | G8704C124 |
| SWVLW | SWVL HOLDINGS CORP | 334 | $0 | 0.0% | — | — | W EXP 03/31/202 | G86302117 |
| SHM | SPDR SER TR | 10 | $0 | 0.0% | — | — | NUVEEN BLMBRG SH | 78468R739 |
| — | STARTEK INC | 30 | $0 | 0.0% | $3.69 | — | COM | 85569C107 |
| — | ALPHA HEALTHCARE ACQU CORP I | 25 | $0 | 0.0% | — | — | CLASS A COM | 02073F104 |
| CANE | TEUCRIUM COMMODITY TR | 4 | $0 | 0.0% | — | — | SUGAR FD | 88166A409 |
| — | ADTHEORENT HOLDING COMPANY | 107 | $0 | 0.0% | — | — | W EXP 12/26/202 | 00739D117 |
| AGLWQ | AGILETHOUGHT INC | 1 | $0 | 0.0% | — | — | W EXP 08/23/202 | 00857F118 |
| — | RUBIUS THERAPEUTICS INC | 25 | $0 | 0.0% | $1.40 | — | COM | 78116T103 |
| LEMB | ISHARES INC | 10 | $0 | 0.0% | — | — | JP MORGAN EM ETF | 464286517 |
| — | BLACKROCK SCIENCE & TECHNOLO | 5 | $0 | 0.0% | $33.33 | — | SHS | 09258G104 |
| METV | LISTED FD TR | 43 | $0 | 0.0% | $5.81 | — | ROUNDHILL BALL | 53656F417 |
| — | GOLDEN FALCON ACQUISITION CO | 1 | $0 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 38102H208 |
| — | EXELA TECHNOLOGIES INC | 95 | $0 | 0.0% | — | — | COM | 30162V706 |
| — | BLACKROCK MUN TARGET TERM TR | 2 | $0 | 0.0% | — | — | COM SHS BEN IN | 09257P105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11 | $0 | 0.0% | — | — | S&P INTL LOW | 46138E230 |
| — | DOUBLELINE INCOME SOLUTIONS | 33 | $0 | 0.0% | $10.63 | — | COM | 258622109 |
| VLDXW | VELO3D INC | 17 | $0 | 0.0% | — | — | W EXP 09/29/202 | 92259N112 |
| — | NUVEEN FLOATING RATE INCOME | 12 | $0 | 0.0% | — | — | COM SHS | 6706EN100 |
| — | GARRETT MOTION INC | 1 | $0 | 0.0% | — | — | PFD CONV SER A | 366505204 |
| — | INVESCO SR INCOME TR | 89 | $0 | 0.0% | — | — | COM | 46131H107 |
| — | TEKLA HEALTHCARE INVS | 22 | $0 | 0.0% | — | — | SH BEN INT | 87911J103 |
| — | ZEPP HEALTH CORPORATION | 100 | $0 | 0.0% | — | — | SPONSORED ADS | 98945L105 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 5 | $0 | 0.0% | — | — | MUN OPORTUNITE | 41653L503 |
| — | CATALYST PARTNRS ACQUISITN C | 34 | $0 | 0.0% | — | — | CLASS A ORD SHS | G19550105 |
| COE | 51TALK ONLINE EDUCATION GROU | 18 | $0 | 0.0% | — | — | SPONSORED ADR | 16954L204 |
| — | EDTECHX HOLDINGS ACQU CORP I | 2 | $0 | 0.0% | — | — | COM CL A | 28139A102 |
| — | CANO HEALTH INC | 104 | $0 | 0.0% | — | — | W EXP 06/03/202 | 13781Y111 |
| — | ADVISORSHARES TR | 5 | $0 | 0.0% | — | — | DORSY ALPH EQL | 00768Y461 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 275 | $0 | 0.0% | $1.16 | 0.0% | COM | 14986C102 |
| — | HEXO CORP | 36 | $0 | 0.0% | — | — | COM | 428304406 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 155 | $0 | 0.0% | — | — | W EXP 09/01/202 | M7S64L107 |
| — | FIRST TR HIGH INCOME LONG / | 6 | $0 | 0.0% | — | — | COM | 33738E109 |
| — | GOLDENBRIDGE ACQUISITION LTD | 1 | $0 | 0.0% | — | — | SHS | G3970D104 |
| — | PROSHARES TR | 1 | $0 | 0.0% | — | — | ULTSHT FT CH 50 | 74347B227 |
| — | LIZHI INC | 90 | $0 | 0.0% | — | — | ADS | 53933L104 |
| — | APTEVO THERAPEUTICS INC | 113 | $0 | 0.0% | $3.21 | — | COM NEW | 03835L207 |
| NTSX | WISDOMTREE TR | 4 | $0 | 0.0% | $29.13 | — | US EFFICIENT COR | 97717Y790 |
| — | BROOKFIELD REAL ASSETS INCOM | 1 | $0 | 0.0% | — | — | SHS BEN INT | 112830104 |
| — | NUVEEN AMT FREE MUN CR INC F | 37 | $0 | 0.0% | — | — | COM | 67071L106 |
| — | POWERED BRANDS | 5 | $0 | 0.0% | $8.33 | — | UNIT 99/99/9999 | G7209M124 |
| LTRYW | LOTTERY COM INC | 1 | $0 | 0.0% | — | — | W EXP 10/15/202 | 54570M116 |
| STIXF | SEMANTIX INC | 8 | $0 | 0.0% | $3.45 | -57.8% | CL A ORD SHS | G6332A106 |
| — | INTELLIGENT BIO SOLUTIONS IN | 822 | $0 | 0.0% | — | — | COM | 36151G105 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 1 | $0 | 0.0% | $100.00 | — | TOTAL RETURN | 46090A804 |
| HGBL | HERITAGE GLOBAL INC | 45 | $0 | 0.0% | $2.09 | 0.0% | COM | 42727E103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 5 | $0 | 0.0% | $50.21 | — | SPON ADR | 400501102 |
| SKILW | SKILLSOFT CORP | 6 | $0 | 0.0% | — | — | W EXP 06/11/202 | 83066P119 |
| — | COHERENT CORP | 1 | $0 | 0.0% | — | — | 6% CONV PFD A | 19247G206 |
| — | UNITED STS NAT GAS FD LP | 23 | $0 | 0.0% | $23.38 | — | UNIT PAR | 912318300 |
| SRTAW | BLADE AIR MOBILITY INC | 22 | $0 | 0.0% | — | — | W EXP 05/07/202 | 092667112 |
| GETR | GETAROUND INC | 81 | $0 | 0.0% | $1.09 | 0.0% | COM | 37427G101 |
| IOO | ISHARES TR | 7 | $0 | 0.0% | — | — | GLOBAL 100 ETF | 464287572 |
| IXJ | ISHARES TR | 5 | $0 | 0.0% | $83.33 | — | GLOB HLTHCRE ETF | 464287325 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 23 | $0 | 0.0% | — | — | W EXP 12/31/202 | 28202V116 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 112 | $0 | 0.0% | — | — | SPONSORED ADS | 40053W101 |
| NTWK | NETSOL TECHNOLOGIES INC | 41 | $0 | 0.0% | $3.09 | 0.0% | COM PAR $.001 | 64115A402 |
| — | BERENSON ACQUISITION CORP I | 10 | $0 | 0.0% | — | — | CL A COM | 083690107 |
| — | GLUCOTRACK INC | 3 | $0 | 0.0% | — | — | COM NEW | 45824Q507 |
| — | GREENPOWER MTR CO INC | 240 | $0 | 0.0% | — | — | COM NEW | 39540E302 |
| GHG | GREENTREE HOSPITALITY GROUP | 100 | $0 | 0.0% | — | — | SPONSORED ADS | 39579V100 |
| — | ST ENERGY TRANSITION I LTD | 31 | $0 | 0.0% | $9.30 | — | UNIT 99/99/9999 | G8465L123 |
| — | THE9 LTD | 93 | $0 | 0.0% | $1.67 | — | SPON ADS NEW | 88337K302 |
| — | NLS PHARMACEUTICS LTD | 100 | $0 | 0.0% | — | — | SHS | H57830103 |
| HURC | HURCO CO | 8 | $0 | 0.0% | $25.65 | -3.3% | COM | 447324104 |
| SONWQ | SONDER HOLDINGS INC | 476 | $0 | 0.0% | — | — | W EXP 01/18/202 | 83542D110 |
| OWLTW | OWLET INC | 125 | $0 | 0.0% | — | — | W EXP 09/14/202 | 69120X115 |
| — | EAST RES ACQUISITION CO | 47 | $0 | 0.0% | $10.00 | — | COM CL A | 274681105 |
| — | EMBARK TECHNOLOGY INC | 88 | $0 | 0.0% | $7.40 | — | COM NEW | 29079J202 |
| — | BROADMARK RLTY CAP INC | 894 | $0 | 0.0% | — | — | W EXP 11/15/202 | 11135B118 |
| — | RF ACQUISITION CORP | 41 | $0 | 0.0% | $10.34 | — | UNIT 05/01/2028 | 74954L203 |
| — | TORTOISE ENERGY INFRA CORP | 3 | $0 | 0.0% | $30.00 | — | COM | 89147L886 |
| — | VIEW INC | 4 | $0 | 0.0% | — | — | W EXP 03/08/202 | 92671V114 |
| — | FAST RADIUS INC | 34 | $0 | 0.0% | — | — | W EXP 02/11/202 | 31187R118 |
| MTUM | ISHARES TR | 1 | $0 | 0.0% | $171.74 | — | MSCI USA MMENTM | 46432F396 |
| HAYW | HAYWARD HLDGS INC | 7 | $0 | 0.0% | $15.44 | -39.8% | COM | 421298100 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 213 | $0 | 0.0% | — | — | W EXP 10/07/202 | 26145B114 |
| SLAI | BIT MINING LIMITED | 81 | $0 | 0.0% | — | — | SPON ADR | 055474209 |
| RMBI | RICHMOND MUT BANCORPORATION | 4 | $0 | 0.0% | $13.10 | 0.0% | COM | 76525P100 |
| NVGS | NAVIGATOR HLDGS LTD | 24 | $0 | 0.0% | $9.95 | +18.1% | SHS | Y62132108 |
| — | EXELA TECHNOLOGIES INC | 120 | $0 | 0.0% | $4.22 | — | 6% CONV PFD SR B | 30162V607 |
| — | OTONOMO TECHNOLOGIES LTD | 35 | $0 | 0.0% | — | — | W EXP 08/13/202 | M7571L111 |
| SABSW | SAB BIOTHERAPEUTICS INC | 48 | $0 | 0.0% | — | — | W EXP 10/22/202 | 78397T111 |
| — | EVERGREEN CORPORATION | 33 | $0 | 0.0% | — | — | UNIT 02/08/2027 | G3312W125 |
| — | CONTRAFECT CORP | 90 | $0 | 0.0% | — | — | COM NEW | 212326300 |
| — | ADVANTAGE SOLUTIONS INC | 23 | $0 | 0.0% | — | — | W EXP 10/28/202 | 00791N110 |
| SIVR | ABRDN SILVER ETF TRUST | 1 | $0 | 0.0% | $31.25 | — | PHYSCL SILVR SHS | 003264108 |
| HIPOW | HIPPO HLDGS INC | 124 | $0 | 0.0% | — | — | W EXP 08/02/202 | 433539111 |
| PIIIW | P3 HEALTH PARTNERS INC | 6 | $0 | 0.0% | — | — | W EXP 11/19/202 | 744413113 |
| — | OTONOMY INC | 90 | $0 | 0.0% | $0.34 | — | COM | 68906L105 |
| GLDG | GOLDMINING INC | 98 | $0 | 0.0% | $1.27 | -17.8% | COM | 38149E101 |
| — | AVEPOINT INC | 29 | $0 | 0.0% | — | — | W EXP 09/18/202 | 053604112 |
| RUMBW | RUMBLE INC | 6 | $0 | 0.0% | — | — | W EXP 09/16/202 | 78137L113 |
| — | BROOGE ENERGY LTD | 7 | $0 | 0.0% | — | — | W EXP 12/20/202 | G1611B115 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 10 | $0 | 0.0% | — | — | CL A COM | 82537G104 |
| — | STRATIM CLOUD ACQUISITION CO | 14 | $0 | 0.0% | — | — | CLASS A COM | 86309R107 |
| IPAC | ISHARES TR | 4 | $0 | 0.0% | — | — | CORE MSCI PAC | 46434V696 |
| EVEX/WS | EVE HLDG INC | 100 | $0 | 0.0% | — | — | W EXP 05/09/202 | 29970N112 |
| — | MAXPRO CAPITAL ACQUISITN COR | 9 | $0 | 0.0% | — | — | CLASS A COM | 57778T106 |
| PRENW | PRENETICS GLOBAL LTD | 339 | $0 | 0.0% | — | — | W EXP 05/18/202 | G72245114 |
| — | ERMENEGILDO ZEGNA N V | 50 | $0 | 0.0% | — | — | W EXP 12/17/202 | N30577113 |
| — | ANGI INC | 91 | $0 | 0.0% | $4.66 | — | COM CL A NEW | 00183L102 |
| SATLW | SATELLOGIC INC | 41 | $0 | 0.0% | — | — | W EXP 01/25/202 | G7823S119 |
| — | NUSCALE PWR CORP | 46 | $0 | 0.0% | — | — | W EXP 05/02/202 | 67079K118 |
| — | TLG ACQUISITION ONE CORP | 46 | $0 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 87257M207 |
| FXB | INVESCO CURRENCYSHARES BRIT | 4 | $0 | 0.0% | — | — | BRIT POUN STRL | 46138M109 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | 4 | $0 | 0.0% | — | — | ACTIVE HIGH YL | 74255Y102 |
| TARA | PROTARA THERAPEUTICS INC | 133 | $0 | 0.0% | $3.16 | 0.0% | COM STK | 74365U107 |
| KLTR | KALTURA INC | 11 | $0 | 0.0% | $1.84 | 0.0% | COM | 483467106 |
| — | UWM HOLDINGS CORPORATION | 28 | $0 | 0.0% | — | — | W EXP 01/21/202 | 91823B117 |
| SES/WS | SES AI CORPORATION | 292 | $0 | 0.0% | — | — | W EXP 12/10/202 | 78397Q117 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 164 | $0 | 0.0% | $6.04 | 0.0% | ORD SHS | G3142E105 |
| LINK | INTERLINK ELECTRS INC | 1 | $0 | 0.0% | $3.94 | 0.0% | COM NEW | 458751302 |
| — | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CHINA BIOTECHINV | 37954Y251 |
| — | PHOENIX BIOTECH ACQUISITION | 6 | $0 | 0.0% | $9.26 | — | CLASS A COM | 71902K105 |
| DFJ | WISDOMTREE TR | 2 | $0 | 0.0% | — | — | JP SMALLCP DIV | 97717W836 |
| — | NAUTILUS INC | 114 | $0 | 0.0% | — | — | COM | 63910B102 |
| — | GULF RES INC | 92 | $0 | 0.0% | — | — | COM | 40251W408 |
| GROY | GOLD ROYALTY CORP | 1 | $0 | 0.0% | $2.50 | 0.0% | COMMON SHARES | 38071H106 |
| — | SHARPS TECHNOLOGY INC | 108 | $0 | 0.0% | $0.91 | — | COMMON STOCK | 82003F101 |
| EDC | DIREXION SHS ETF TR | 9 | $0 | 0.0% | — | — | DLY EMG MK BL 3X | 25490K281 |
| HYREQ | HYRECAR INC | 48 | $0 | 0.0% | $0.63 | 0.0% | COM | 44916T107 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 77 | $0 | 0.0% | — | — | W EXP 12/08/202 | 08975B117 |
| CAAP | CORPORACION AMER ARPTS S A | 17 | $0 | 0.0% | $8.10 | 0.0% | COM | L1995B107 |
| — | JACKSON ACQUISITION CO | 5 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 46653C205 |
| FOACW | FINANCE OF AMERICA COMPAN | 15 | $0 | 0.0% | — | — | W EXP 04/08/202 | 31738L115 |
| — | HHG CAPITAL CORPORATION | 43 | $0 | 0.0% | — | — | ORDINARY SHARES | G4R23P103 |
| SLX | VANECK ETF TRUST | 3 | $0 | 0.0% | $49.73 | — | STEEL ETF | 92189F205 |
| — | UCOMMUNE INTERNATIONAL LTD | 206 | $0 | 0.0% | — | — | W EXP 11/01/202 | G9449A118 |
| — | ANPAC BIO MED SCIENCE CO LTD | 86 | $0 | 0.0% | — | — | SPONSORED ADS | 03635R206 |
| FCEF | FIRST TR EXCHNG TRADED FD VI | 1 | $0 | 0.0% | — | — | INCOME OPPRTNTES | 33740F409 |
| — | FINANCIAL STRATEGIES ACQUISI | 100 | $0 | 0.0% | — | — | W EXP 03/31/202 | 31772T115 |
| — | AST SPACEMOBILE INC | 182 | $0 | 0.0% | $5.49 | — | W EXP 04/06/202 | 00217D118 |
| — | EATON VANCE LTD DURATION INC | 5 | $0 | 0.0% | — | — | COM | 27828H105 |
| — | ENDEAVOR GROUP HLDGS INC | 9 | $0 | 0.0% | $30.71 | — | CL A COM | 29260Y109 |
| XEGFX | BLACKROCK ENHANCED GOVT FD I | 36 | $0 | 0.0% | — | — | COM | 09255K108 |
| NUBD | NUSHARES ETF TR | 2 | $0 | 0.0% | $20.00 | — | NUVEEN ESG US | 67092P870 |
| TDSC | EXCHANGE LISTED FDS TR | 17 | $0 | 0.0% | — | — | CABANA TARGET 10 | 30151E715 |
| — | COEPTIS THERAPEUTICS HLDGS I | 279 | $0 | 0.0% | — | — | COM | 19207A108 |
| — | SILVER SPIKE ACQUISITN CORP | 36 | $0 | 0.0% | $10.00 | — | UNIT 02/26/2026 | G8201H121 |
| LANV/WS | LANVIN GROUP HOLDINGS LIMITE | 50 | $0 | 0.0% | — | — | W EXP 99/99/999 | G5380J118 |
| MCLDF | MCLOUD TECHNOLOGIES CORP | 100 | $0 | 0.0% | $2.46 | -57.0% | COM NEW | 582270609 |
| ESP | ESPEY MFG & ELECTRS CORP | 19 | $0 | 0.0% | $13.77 | -11.8% | COM | 296650104 |
| SLNWF | SELINA HOSPITALITY PLC | 201 | $0 | 0.0% | — | — | W EXP 10/27/202 | G8059B119 |
| — | GABELLI DIVID & INCOME TR | 2 | $0 | 0.0% | — | — | COM | 36242H104 |
| — | PLX PHARMA INC | 50 | $0 | 0.0% | — | — | COM | 72942A107 |
| — | GRINDR INC | 24 | $0 | 0.0% | — | — | W EXP 11/18/202 | 39854F119 |
| — | SUMMIT HEALTHCRE ACQUISTN CO | 8 | $0 | 0.0% | — | — | CLASS A ORD SHS | G8566R102 |
| — | SCWORX CORP | 1 | $0 | 0.0% | — | — | COM | 78396V109 |
| DSWL | DESWELL INDS INC | 52 | $0 | 0.0% | $2.51 | 0.0% | COM | 250639101 |
| — | FORUM MERGER IV CORP | 46 | $0 | 0.0% | — | — | CLASS A COM | 349875104 |
| TDSB | EXCHANGE LISTED FDS TR | 9 | $0 | 0.0% | — | — | CABANA TARGET 7 | 30151E723 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10 | $0 | 0.0% | — | — | COM | 670682103 |
| AUST | AUSTIN GOLD CORP | 100 | $0 | 0.0% | $2.07 | -53.2% | COM | 05223F106 |
| — | ETF SER SOLUTIONS | 2 | $0 | 0.0% | — | — | LONCAR CHINA BIO | 26922A370 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 3 | $0 | 0.0% | $1.14 | -40.0% | COM NEW | 674870506 |
| — | ENDRA LIFE SCIENCES INC | 46 | $0 | 0.0% | — | — | COM NEW | 29273B302 |
| GDSTU | GOLDENSTONE ACQUISITION LTD | 2 | $0 | 0.0% | — | — | UNIT 07/15/2026 | 38136Y201 |
| CWI | SPDR INDEX SHS FDS | 13 | $0 | 0.0% | — | — | MSCI ACWI EXUS | 78463X848 |
| LEVWQ | THE LION ELECTRIC COMPANY | 137 | $0 | 0.0% | $7.30 | — | W EXP 05/06/202 | 536221112 |
| — | SEQUANS COMMUNICATIONS S A | 32 | $0 | 0.0% | — | — | SPONSORED ADS | 817323207 |
| VOC | VOC ENERGY TR | 5 | $0 | 0.0% | — | — | TR UNIT | 91829B103 |
| DRTSW | ALPHA TAU MEDICAL LTD | 358 | $0 | 0.0% | — | — | W EXP 03/07/202 | M0740A116 |
| — | GENIUS SPORTS LIMITED | 52 | $0 | 0.0% | $15.15 | — | W EXP 04/20/202 | G3934V117 |
| MCOMW | HELBIZ INC | 88 | $0 | 0.0% | — | — | W EXP 08/13/202 | 42309B139 |
| — | AURORA CANNABIS INC | 451 | $0 | 0.0% | $3.23 | — | COM | 05156X884 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 865 | $0 | 0.0% | $0.87 | — | COM | 41150T108 |
| — | NORTHERN GENESIS ACQU CORP I | 12 | $0 | 0.0% | $10.76 | — | UNIT 99/99/9999 | 66516W206 |
| — | TREASURE GLOBAL INC | 244 | $0 | 0.0% | $2.08 | — | COM | 89458T106 |
| PTLC | PACER FDS TR | 5 | $0 | 0.0% | — | — | TRENDP US LAR CP | 69374H105 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 78 | $0 | 0.0% | — | — | W EXP 11/23/202 | L18268117 |
| — | HANCOCK JOHN PFD INCOME FD | 2 | $0 | 0.0% | — | — | SH BEN INT | 41013W108 |
| — | FLAME ACQUISITION CORP | 1 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 33850F207 |
| TUYA | TUYA INC | 90 | $0 | 0.0% | — | — | SPONSERED ADS | 90114C107 |
| NTIP | NETWORK-1 TECHNOLOGIES INC | 105 | $0 | 0.0% | $2.94 | -23.6% | COM | 64121N109 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 4 | $0 | 0.0% | $8.48 | -49.5% | COM | 63942X106 |
| BCI | ABRDN ETFS | 19 | $0 | 0.0% | $47.62 | — | BBRG ALL COMD K1 | 003261104 |
| — | INVESCO EXCHANGE TRADED FD T | 23 | $0 | 0.0% | $3.80 | — | DYNMC OIL GAS | 46137V670 |
| — | WESTROCK COFFEE CO | 88 | $0 | 0.0% | — | — | W EXP 08/29/202 | 96145W111 |
| CZOWF | CAZOO GROUP LTD | 200 | $0 | 0.0% | — | — | W EXP 08/26/202 | G2007L113 |
| AREC | AMERICAN RES CORP | 83 | $0 | 0.0% | $1.83 | 0.0% | CL A | 02927U208 |
| — | BLACKROCK RES & COMMODITIES | 5 | $0 | 0.0% | — | — | SHS | 09257A108 |
| — | CLEAN EARTH ACQUISITIONS COR | 3 | $0 | 0.0% | — | — | UNIT 12/09/2026 | 184493203 |
| — | HEADHUNTER GROUP PLC | 3,017 | $0 | 0.0% | $48.12 | — | SPONSORED ADS | 42207L106 |
| UBND | VICTORY PORTFOLIOS II | 6 | $0 | 0.0% | — | — | ESG CORE PLUS | 92647X863 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 17 | $0 | 0.0% | $3.74 | — | SPON ADR NEW | 900111204 |
| — | OXBRIDGE ACQUISITION CORP | 29 | $0 | 0.0% | — | — | UNIT 07/30/2026 | G6855L125 |
| LGO | LARGO INC | 68 | $0 | 0.0% | $6.66 | -17.4% | COM | 517097101 |
| — | URSTADT BIDDLE PPTYS INC | 18 | $0 | 0.0% | — | — | COM | 917286106 |
| — | REVLON INC | 227 | $0 | 0.0% | $6.68 | — | CL A NEW | 761525609 |
| — | ICAD INC | 189 | $0 | 0.0% | $1.55 | — | COM NEW | 44934S206 |
| — | BOXED INC | 1,922 | $0 | 0.0% | $1.04 | — | W EXP 12/08/202 | 103174116 |
| CRESY | CRESUD S A C I F Y A | 11 | $0 | 0.0% | $7.52 | — | SPONSORED ADR | 226406106 |
| — | AQUA METALS INC | 73 | $0 | 0.0% | $2.37 | — | COM | 03837J101 |
| FPX | FIRST TR EXCHANGE TRADED FD | 6 | $0 | 0.0% | $101.02 | — | US EQTY OPPT ETF | 336920103 |
| — | TAKUNG ART LTD | 462 | $0 | 0.0% | $3.91 | — | COM NEW | 87407Q207 |
| FENG | PHOENIX NEW MEDIA LTD | 115 | $0 | 0.0% | — | — | SPONSORED ADS | 71910C202 |
| — | BERKSHIRE GREY INC | 69 | $0 | 0.0% | — | — | W EXP 07/21/202 | 084656115 |
| TBLAW | TABOOLA.COM LTD | 120 | $0 | 0.0% | — | — | W EXP 06/29/202 | M8744T114 |
| NGL | NGL ENERGY PARTNERS LP | 206 | $0 | 0.0% | $2.35 | — | COM UNIT REPST | 62913M107 |
| — | HALLMARK FINL SVCS INC | 457 | $0 | 0.0% | $3.67 | — | COM NEW | 40624Q203 |
| — | MARIADB PLC | 3 | $0 | 0.0% | — | — | ORD SHS | G5920M100 |
| — | TALON 1 ACQUISITION CORP | 28 | $0 | 0.0% | — | — | UNIT 11/02/2026 | G86656124 |
| — | CEPTON INC | 192 | $0 | 0.0% | — | — | W EXP 06/01/202 | 15673X119 |
| — | MONTEREY CAP ACQUISITION COR | 1 | $0 | 0.0% | — | — | UNIT 05/10/2027 | 61244M208 |
| — | INVESCO BLDRS INDEX FDS TR | 6 | $0 | 0.0% | $40.54 | — | EMGRING MKTS50 | 46090C305 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 249 | $0 | 0.0% | $1.66 | 0.0% | COM | 239360100 |
| SOUNW | SOUNDHOUND AI INC | 14 | $0 | 0.0% | — | — | W EXP 04/26/202 | 836100115 |
| XSOE | WISDOMTREE TR | 4 | $0 | 0.0% | — | — | EM EX ST-OWNED | 97717X578 |
| — | CYCLACEL PHARMACEUTICALS INC | 10 | $0 | 0.0% | — | — | PFD CONV EX 6% | 23254L207 |
| — | LUFAX HOLDING LTD | 115 | $0 | 0.0% | $5.94 | — | ADS REP SHS CL A | 54975P102 |
| — | 17 ED & TECHNOLOGY GROUP INC | 13 | $0 | 0.0% | — | — | ADS | 81807M205 |
| — | SUPER LEAGUE GAMING INC | 603 | $0 | 0.0% | — | — | COM | 86804F202 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 19 | $0 | 0.0% | — | — | COMMON SHS | 33735T109 |
| — | CARTESIAN GROWTH CORP | 2 | $0 | 0.0% | $9.69 | — | CL A SHS | G19276107 |
| FTII | FUTURETECH II ACQUISITION CO | 35 | $0 | 0.0% | $10.05 | +0.7% | CLASS A COM | 36119D103 |
| IMPM | IMPAC MTG HLDGS INC | 694 | $0 | 0.0% | $1.14 | -77.1% | COM NEW | 45254P508 |
| KRMD | KORU MEDICAL SYSTEMS INC | 89 | $0 | 0.0% | $2.49 | +10.7% | COM | 759910102 |
| — | NOGIN INC | 409 | $0 | 0.0% | $2.44 | — | COM | 65528N105 |
| QCLR | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | NASDAQ 100 COLA | 37960A602 |
| — | ATRECA INC | 319 | $0 | 0.0% | — | — | CL A COM | 04965G109 |
| BMA | BANCO MACRO SA | 1 | $0 | 0.0% | $11.07 | — | SPON ADR B | 05961W105 |
| TLGYF | TLGY ACQUISITION CORPORATION | 32 | $0 | 0.0% | $10.15 | 0.0% | CLASS A ORD SHS | G8656T109 |
| — | SIMPLIFY EXCHANGE TRADED FUN | 2 | $0 | 0.0% | — | — | NASDAQ 100 CNVX | 82889N400 |
| SPEM | SPDR INDEX SHS FDS | 1 | $0 | 0.0% | — | — | PORTFOLIO EMG MK | 78463X509 |
| — | GREENLANE HLDGS INC | 88 | $0 | 0.0% | $1.67 | — | CL A NEW | 395330202 |
| — | CITIUS PHARMACEUTICALS INC | 557 | $0 | 0.0% | $1.26 | — | COM NEW | 17322U207 |
| KALWQ | KALERA PUBLIC LIMITED CO | 16 | $0 | 0.0% | — | — | W EXP 06/28/202 | G52251116 |
| WIP | SPDR SER TR | 12 | $0 | 0.0% | — | — | FTSE INT GVT ETF | 78464A490 |
| GLSWQ | GELESIS HLDGS INC | 107 | $0 | 0.0% | — | — | W EXP 01/13/202 | 36850R113 |
| AGZ | ISHARES TR | 1 | $0 | 0.0% | — | — | AGENCY BOND ETF | 464288166 |
| — | ALSET CAPITAL ACQUISITION CO | 44 | $0 | 0.0% | — | — | CLASS A COM | 02115M109 |
| CHAU | DIREXION SHS ETF TR | 18 | $0 | 0.0% | — | — | CSI 300 BULL2X | 25490K869 |
| SCHC | SCHWAB STRATEGIC TR | 2 | $0 | 0.0% | — | — | INTL SCEQT ETF | 808524888 |
| — | INVESCO EXCH TRADED FD TR II | 9 | $0 | 0.0% | — | — | RUSEL 1000 LOW | 46138E412 |
| — | LIMINAL BIOSCIENCES INC | 400 | $0 | 0.0% | $4.08 | — | COM | 53272L103 |
| — | UNICO AMERN CORP | 86 | $0 | 0.0% | — | — | COM | 904607108 |
| HEFA | ISHARES TR | 8 | $0 | 0.0% | $30.49 | — | HDG MSCI EAFE | 46434V803 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 100 | $0 | 0.0% | — | — | W EXP 09/24/202 | G3142E121 |
| — | TEMPLETON GLOBAL INCOME FD | 25 | $0 | 0.0% | — | — | COM | 880198106 |
| — | MECHEL PAO | 3,534 | $0 | 0.0% | $2.98 | — | SPONSORED ADR NE | 583840608 |
| NFRA | FLEXSHARES TR | 9 | $0 | 0.0% | — | — | STOXX GLOBR INF | 33939L795 |
| EART | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | DISRUPTIVE MATLS | 37960A867 |
| — | MOUNTAIN CREST ACQSTN CORP I | 8 | $0 | 0.0% | — | — | COM | 62402U107 |
| — | FIRST RESERVE SUSTAINABLE GW | 8 | $0 | 0.0% | $9.62 | — | UNIT 03/05/2026 | 336169206 |
| SUPV | GRUPO SUPERVIELLE S.A. | 55 | $0 | 0.0% | $1.97 | — | SPONSORED ADR | 40054A108 |
| SFRTW | APPRECIATE HOLDINGS INC | 46 | $0 | 0.0% | — | — | W EXP 11/29/202 | 03832J114 |
| — | VIRTUS DIVIDEND INTEREST & P | 24 | $0 | 0.0% | — | — | COM | 92840R101 |
| CRDF | CARDIFF ONCOLOGY INC | 320 | $0 | 0.0% | $1.43 | 0.0% | COM | 14147L108 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 13 | $0 | 0.0% | $2.58 | -53.7% | SHS NEW | M53071136 |
| — | INVESCO DB MULTI-SECTOR COMM | 7 | $0 | 0.0% | — | — | GOLD FD | 46140H601 |
| SNTG | SENTAGE HOLDINGS INC | 157 | $0 | 0.0% | $2.93 | -18.7% | SHS NEW | G8062B114 |
| — | CENAQ ENERGY CORP | 2 | $0 | 0.0% | $9.99 | — | UNIT 02/04/2026 | 15130M201 |
| — | SHUAA PARTNERS ACQUISTN CORP | 11 | $0 | 0.0% | $9.80 | — | UNIT 02/24/2027 | G81173125 |
| HEDJ | WISDOMTREE TR | 1 | $0 | 0.0% | $61.86 | — | EUROPE HEDGED EQ | 97717X701 |
| — | AMBRX BIOPHARMA INC | 3 | $0 | 0.0% | — | — | SPONSORED ADS | 02290A102 |
| LVWR/WS | LIVEWIRE GROUP INC | 23 | $0 | 0.0% | — | — | W EXP 09/26/202 | 53838J113 |
| FPXE | FIRST TR EXCHANGE TRADED FD | 1 | $0 | 0.0% | — | — | IPOX EUROPE EQ | 33734X788 |
| LTRN | LANTERN PHARMA INC | 28 | $0 | 0.0% | $6.54 | -23.5% | COM | 51654W101 |
| SFRT | APPRECIATE HOLDINGS INC | 139 | $0 | 0.0% | $7.51 | 0.0% | CLASS A COM | 03832J106 |
| — | FRONTIER ACQUISITION CORP | 48 | $0 | 0.0% | — | — | CLASS A ORD SHS | G36826108 |
| — | RF ACQUISITION CORP | 24 | $0 | 0.0% | — | — | CLASS A COM | 74954L104 |
| — | NUVEEN MUN VALUE FD INC | 7 | $0 | 0.0% | — | — | COM | 670928100 |
| GHI | GREYSTONE HOUSING IMPACT INV | 2 | $0 | 0.0% | — | — | BEN UNIT CTF | 02364V206 |
| — | SPHERE 3D CORP NEW | 100 | $0 | 0.0% | $0.47 | — | COM | 84841L308 |
| IGOV | ISHARES TR | 2 | $0 | 0.0% | — | — | INTL TREA BD ETF | 464288117 |
| — | COUNTER PRESS ACQUISITION CO | 31 | $0 | 0.0% | — | — | CLASS A ORD SHS | G2542B117 |
| UBOT | DIREXION SHS ETF TR | 8 | $0 | 0.0% | — | — | DAILY ROBOTICS | 25460G823 |
| EVO | EVOTEC AG | 17 | $0 | 0.0% | $8.68 | — | SPONSORED ADS | 30050E105 |
| — | APEXIGEN INC | 58 | $0 | 0.0% | — | — | W EXP 07/29/202 | 03759B110 |
| — | ARISZ ACQUISITION CORP | 44 | $0 | 0.0% | $8.20 | — | COMMON STOCK | 040450108 |
| — | SIERRA METALS INC | 632 | $0 | 0.0% | $1.21 | — | COM | 82639W106 |
| — | BIRD GLOBAL INC | 100 | $0 | 0.0% | — | — | W EXP 01/07/202 | 09077J115 |
| PKB | INVESCO EXCHANGE TRADED FD T | 6 | $0 | 0.0% | $43.95 | — | DYNMC BLDG CON | 46137V779 |
| — | PIMCO INCOME STRATEGY FD II | 9 | $0 | 0.0% | — | — | COM | 72201J104 |
| — | SITIO ROYALTIES CORP | 248 | $0 | 0.0% | — | — | W EXP 08/23/202 | 82983N116 |
| KWEB | KRANESHARES TR | 10 | $0 | 0.0% | $33.41 | — | CSI CHI INTERNET | 500767306 |
| FXA | INVESCO CURRENCYSHARES AUSTR | 1 | $0 | 0.0% | — | — | AUSTRALIAN DOL | 46090N103 |
| — | ADAMS DIVERSIFIED EQUITY FD | 14 | $0 | 0.0% | — | — | COM | 006212104 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 91 | $0 | 0.0% | $5.32 | — | COM CL A | 00788A105 |
| — | CLEARBRIDGE MLP AND MIDSTRM | 1 | $0 | 0.0% | — | — | COM | 184692200 |
| — | COHBAR INC | 91 | $0 | 0.0% | $2.95 | — | COM NEW | 19249J307 |
| — | SALARIUS PHARMACEUTICALS INC | 533 | $0 | 0.0% | — | — | COM NEW | 79400X305 |
| — | BLACKROCK MULTI SECTOR INC T | 4 | $0 | 0.0% | — | — | COM | 09258A107 |
| DLS | WISDOMTREE TR | 2 | $0 | 0.0% | — | — | INTL SMCAP DIV | 97717W760 |
| AEAEU | ALTENERGY ACQUISITION CORP | 1 | $0 | 0.0% | — | — | UNIT 10/29/2026 | 02157M207 |
| — | OXFORD LANE CAP CORP | 1 | $0 | 0.0% | $6.24 | — | COM | 691543102 |
| — | DOMA HOLDINGS INC | 50 | $0 | 0.0% | — | — | W EXP 07/28/202 | 25703A112 |
| TUGN | LISTED FD TR | 7 | $0 | 0.0% | $20.00 | — | STF TAC GW & INC | 53656F169 |
| WWR | WESTWATER RES INC | 104 | $0 | 0.0% | $2.49 | -57.4% | COM NEW | 961684206 |
| — | ALLEGO N V | 121 | $0 | 0.0% | — | — | W EXP 03/16/202 | N0796A118 |
| GSIE | GOLDMAN SACHS ETF TR | 1 | $0 | 0.0% | — | — | ACTIVEBETA INT | 381430107 |
| — | DATA KNIGHTS ACQUISITION COR | 1 | $0 | 0.0% | — | — | UNIT 05/06/2026 | 237699202 |
| — | ROIVANT SCIENCES LTD | 126 | $0 | 0.0% | — | — | W EXP 09/30/202 | G76279119 |
| KPLTW | KATAPULT HOLDINGS INC | 14 | $0 | 0.0% | — | — | W EXP 06/09/202 | 485859110 |
| AAPD | DIREXION SHS ETF TR | 6 | $0 | 0.0% | — | — | DLY AAPL BEAR 1X | 25461A304 |
| — | AURORA TECHNOLOGY ACQUISITIO | 30 | $0 | 0.0% | — | — | UNIT 01/27/2027 | G06984101 |
| RSVRW | RESERVOIR MEDIA INC | 3 | $0 | 0.0% | — | — | W EXP 08/26/202 | 76119X113 |
| — | HYZON MOTORS INC | 702 | $0 | 0.0% | $1.42 | — | W EXP 10/02/202 | 44951Y110 |
| — | TH INTERNATIONAL LIMITED | 372 | $0 | 0.0% | — | — | W EXP 09/28/202 | G8656L114 |
| DFAR | DIMENSIONAL ETF TRUST | 6 | $0 | 0.0% | — | — | US REAL ESTATE E | 25434V823 |
| CNXX | CONX CORP | 34 | $0 | 0.0% | $9.70 | — | COM CL A | 212873103 |
| — | PERASO INC | 285 | $0 | 0.0% | $1.85 | — | COM | 71360T101 |
| BSMS | INVESCO EXCH TRD SLF IDX FD | 2 | $0 | 0.0% | — | — | BULSHS 2028 MUNI | 46138J486 |
| — | AMPLIFY ETF TR | 75 | $0 | 0.0% | $13.33 | — | SEYMOUR CANNBS | 032108854 |
| — | ASENSUS SURGICAL INC | 262 | $0 | 0.0% | $2.29 | — | COM | 04367G103 |
| — | QUANTUM CORP | 97 | $0 | 0.0% | $1.98 | — | COM NEW | 747906501 |
| — | CONCORD MED SVCS HLDGS LTD | 100 | $0 | 0.0% | — | — | SPON ADR CL A | 206277105 |
| LDI | LOANDEPOT INC | 152 | $0 | 0.0% | $1.53 | 0.0% | COM CL A | 53946R106 |
| — | NORTHERN STAR INVEST CORP IV | 7 | $0 | 0.0% | — | — | UNIT 02/25/2028 | 66575B200 |
| AXR | AMREP CORP | 12 | $0 | 0.0% | $12.23 | -6.1% | COM | 032159105 |
| — | AIM IMMUNOTECH INC | 201 | $0 | 0.0% | $0.82 | — | COM | 00901B105 |
| GDXU | BANK MONTREAL MEDIUM | 5 | $0 | 0.0% | — | — | MICROSCTR 3X LEV | 063679542 |
| NIO | NIO INC | 23 | $0 | 0.0% | $31.62 | — | SPON ADS | 62914V106 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 1 | $0 | 0.0% | — | — | COM SHS | 33733F101 |
| — | CASCADIA ACQUISITION CORP | 16 | $0 | 0.0% | — | — | CLASS A COM | 14739D100 |
| — | MONTEREY BIO ACQUISITION COR | 16 | $0 | 0.0% | — | — | COM | 61240F108 |
| SID | COMPANHIA SIDERURGICA NACION | 135 | $0 | 0.0% | $2.86 | — | SPONSORED ADR | 20440W105 |
| — | CLOVER LEAF CAPITAL CORP | 9 | $0 | 0.0% | — | — | UNIT 99/99/9999 | 18915E204 |
| — | QUANTUM FINTECH ACQUISTIN CO | 20 | $0 | 0.0% | — | — | UNIT 10/30/2026 | 74767A204 |
| — | NORTH ATLANTIC ACQUISITN COR | 5 | $0 | 0.0% | $9.71 | — | CL A SHS | G66139109 |
| BYNO | BYNORDIC ACQUISITION CORP | 29 | $0 | 0.0% | $9.94 | +1.2% | CLASS A COM | 124420100 |
| GAU | GALIANO GOLD INC | 100 | $0 | 0.0% | $0.67 | -20.9% | COM | 36352H100 |
| — | HYWIN HLDG LTD | 20 | $0 | 0.0% | — | — | ADS | 44951X104 |
| CMCM | CHEETAH MOBILE INC | 32 | $0 | 0.0% | — | — | SPONSORED ADS | 163075203 |
| — | FEDNAT HLDG CO | 16,290 | $0 | 0.0% | $0.76 | — | COM | 31431B109 |
| DIV | GLOBAL X FDS | 4 | $0 | 0.0% | $19.34 | — | GLOBX SUPDV US | 37950E291 |
| WBXWF | WALLBOX NV | 86 | $0 | 0.0% | — | — | W EXP 10/01/202 | N94209116 |
| — | GRANITE RIDGE RESOURCES INC | 227 | $0 | 0.0% | — | — | W EXP 10/24/202 | 387432115 |
| PLG | PLATINUM GROUP METALS LTD | 9 | $0 | 0.0% | $1.72 | -4.1% | COM | 72765Q882 |
| — | EOS ENERGY ENTERPRISES INC | 151 | $0 | 0.0% | $6.62 | — | W EXP 11/17/202 | 29415C119 |
| GYRO | GYRODYNE LLC | 6 | $0 | 0.0% | $9.28 | 0.0% | COM | 403829104 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 37 | $0 | 0.0% | — | — | UNIT 01/13/2027 | G87119122 |
| HYMB | SPDR SER TR | 1 | $0 | 0.0% | — | — | NUVEEN BLOOMBERG | 78464A284 |
| AAPU | DIREXION SHS ETF TR | 1 | $0 | 0.0% | — | — | DLY AAPL BUL1.5X | 25461A874 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 40 | $0 | 0.0% | — | — | COM | 01879R106 |
| ECXWW | ECARX HOLDINGS INC | 23 | $0 | 0.0% | — | — | W EXP 12/20/202 | G29201111 |
| ATTOF | ATENTO S A | 25 | $0 | 0.0% | $5.00 | -14.1% | SHS | L0427L204 |
| APWC | ASIA PACIFIC WIRE & CABLE CO | 122 | $0 | 0.0% | $1.40 | -7.2% | ORD | G0535E106 |
| — | FATHOM DIGITAL MFG CORP | 100 | $0 | 0.0% | — | — | W EXP 12/22/202 | 31189Y111 |
| AQWA | GLOBAL X FDS | 1 | $0 | 0.0% | — | — | CLEAN WTR ETF | 37954Y186 |
| — | SEELOS THERAPEUTICS INC | 77 | $0 | 0.0% | $2.88 | — | COM | 81577F109 |
| AFRIW | FORAFRIC GLOBAL PLC | 94 | $0 | 0.0% | — | — | W EXP 06/09/202 | X3R81D110 |
| SCHE | SCHWAB STRATEGIC TR | 1 | $0 | 0.0% | $25.39 | — | EMRG MKTEQ ETF | 808524706 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 9 | $0 | 0.0% | $30.35 | 0.0% | COM | 946760105 |
| — | EATON VANCE TAX-MANAGED GLOB | 26 | $0 | 0.0% | $9.07 | — | COM | 27829F108 |
| — | ORION ENERGY SYS INC | 120 | $0 | 0.0% | $1.24 | — | COM | 686275108 |
| — | SONIM TECHNOLOGIES INC | 16 | $0 | 0.0% | $2.62 | — | COM NEW | 83548F200 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 1 | $0 | 0.0% | $0.69 | — | SPONSORED ADS | 345523104 |
| — | COHEN & STEERS REIT & PFD & | 18 | $0 | 0.0% | — | — | COM | 19247X100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2 | $0 | 0.0% | $56.25 | — | SPONSORED ADR | 03524A108 |
| USEA | UNITED MARITIME CORPORATION | 99 | $0 | 0.0% | $1.20 | +38.7% | COM | Y92335101 |
| BNSOF | BONSO ELECTRS INTL INC | 64 | $0 | 0.0% | $3.58 | -8.1% | COM | 098529308 |
| — | BLACKROCK DEBT STRATEGIES FD | 9 | $0 | 0.0% | — | — | COM NEW | 09255R202 |
| DGS | WISDOMTREE TR | 1 | $0 | 0.0% | — | — | EMG MKTS SMCAP | 97717W281 |
| — | WHEELER REAL ESTATE INVT TR | 228 | $0 | 0.0% | — | — | CV PFD SER B | 963025309 |
| TETEF | TECHNOLOGY & TELECOM ACQ COR | 1 | $0 | 0.0% | $10.21 | 0.0% | CLASS A ORD SHS | G87119106 |
| — | NOVO INTEGRATED SCIENCES INC | 1,018 | $0 | 0.0% | $1.28 | — | COM NEW | 67011T201 |
| — | RENN FD INC | 181 | $0 | 0.0% | — | — | COM | 759720105 |
| — | ETERNA THERAPEUTICS INC | 205 | $0 | 0.0% | — | — | COM NEW | 114082209 |
| HDGE | ADVISORSHARES TR | 9 | $0 | 0.0% | $32.26 | — | RANGER EQUITY BE | 00768Y412 |
| IRON | DISC MEDICINE INC | 13 | $0 | 0.0% | $49.79 | 0.0% | COM | 254604101 |
| — | POST HOLDINGS PARTNERING COR | 38 | $0 | 0.0% | $13.16 | — | COM SER A | 737465104 |
| FINV | FINVOLUTION GROUP | 30 | $0 | 0.0% | $4.63 | — | SPONSORED ADS | 31810T101 |
| FLTB | FIDELITY MERRIMACK STR TR | 4 | $0 | 0.0% | — | — | LTD TRM BD ETF | 316188200 |
| FDNI | FIRST TR EXCHANGE TRADED FD | 15 | $0 | 0.0% | — | — | DJ INTL INTRNT | 33734X770 |
| EFAV | ISHARES TR | 3 | $0 | 0.0% | $64.05 | — | MSCI EAFE MIN VL | 46429B689 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 269 | $0 | 0.0% | — | — | W EXP 09/24/202 | 80359A114 |
| NBRVF | NABRIVA THERAPEUTICS PLC | 8 | $0 | 0.0% | $2.21 | 0.0% | SHS NEW 2022 | G63637139 |
| PFXF | VANECK ETF TRUST | 19 | $0 | 0.0% | — | — | PREFERRED SECURT | 92189F429 |
| — | VOLTA INC | 164 | $0 | 0.0% | — | — | W EXP 08/26/202 | 92873V110 |
| — | SWEDISH EXPT CR CORP | 5 | $0 | 0.0% | — | — | NT LKD 23 | 870297215 |
| — | ACHARI VENTURES HLDGS CORP I | 32 | $0 | 0.0% | $10.37 | — | UNIT 09/30/2026 | 00444X200 |
| AFIB | ACUTUS MED INC | 78 | $0 | 0.0% | $5.13 | -83.9% | COM | 005111109 |
| — | HH&L ACQUISITION CO | 11 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G39714111 |
| — | ASSERTIO HOLDINGS INC | 1 | $0 | 0.0% | $2.17 | — | COM NEW | 04546C205 |
| — | BLEUACACIA LTD | 28 | $0 | 0.0% | — | — | CLASS A ORD SHS | G11728105 |
| — | IBIO INC | 100 | $0 | 0.0% | — | — | COM | 451033609 |
| — | FAZE HOLDINGS INC | 363 | $0 | 0.0% | — | — | W EXP 03/01/202 | 31423J110 |
| OPFI/WS | OPPFI INC | 57 | $0 | 0.0% | — | — | W EXP 07/20/202 | 68386H111 |
| — | ATHENEX INC | 99 | $0 | 0.0% | $3.01 | — | COM | 04685N103 |
| XPP | PROSHARES TR | 1 | $0 | 0.0% | $76.92 | — | ULT FTSE CHIN 50 | 74347X880 |