CIK: 0001533964 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 17, 2022
Total Value ($000): $1,350,580 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 552 | $291,964 | 21.6% | $485492.47 | 0.0% | CL A | 084670108 |
| — | PEOPLES UNITED FINANCIAL INC | 5,273,474 | $105,417 | 7.8% | $19.98 | — | COM | 712704105 |
| GLD | SPDR GOLD TR | 558,426 | $100,880 | 7.5% | $180.65 | — | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 15,769 | $43,859 | 3.2% | $134.81 | 0.0% | CAP STK CL A | 02079K305 |
| SPY | SPDR S P 500 ETF TR | 66,932 | $30,229 | 2.2% | $429.14 | — | TR UNIT | 78462F103 |
| — | UNITED STS NAT GAS FD LP | 575,321 | $11,345 | 0.8% | $19.72 | — | UNIT PAR | 912318300 |
| AMZN | AMAZON COM INC | 2,668 | $8,698 | 0.6% | $161.45 | -4.3% | COM | 023135106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 16,174 | $7,369 | 0.5% | $552.21 | -12.9% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 68,134 | $7,104 | 0.5% | $104.27 | — | SPONSORED ADS | 874039100 |
| BAR | GRANITESHARES GOLD TR | 346,625 | $6,655 | 0.5% | $18.88 | — | SHS BEN INT | 38748G101 |
| QCOM | QUALCOMM INC | 42,757 | $6,534 | 0.5% | $151.10 | +1.6% | COM | 747525103 |
| INTC | INTEL CORP | 125,260 | $6,208 | 0.5% | $49.06 | -5.9% | COM | 458140100 |
| COST | COSTCO WHSL CORP NEW | 10,478 | $6,034 | 0.4% | $494.27 | +1.3% | COM | 22160K105 |
| AAPL | APPLE INC | 34,148 | $5,963 | 0.4% | $161.09 | +2.3% | COM | 037833100 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 80,421 | $5,847 | 0.4% | $69.18 | 0.0% | SHS | M9T951109 |
| NUE | NUCOR CORP | 35,636 | $5,297 | 0.4% | $115.55 | 0.0% | COM | 670346105 |
| AMLP | ALPS ETF TR | 138,094 | $5,289 | 0.4% | $38.30 | — | ALERIAN MLP | 00162Q452 |
| SE | SEA LTD | 40,685 | $4,874 | 0.4% | $223.14 | — | SPONSORD ADS | 81141R100 |
| NVDA | NVIDIA CORPORATION | 17,010 | $4,641 | 0.3% | $25.03 | 0.0% | COM | 67066G104 |
| MRVL | MARVELL TECHNOLOGY INC | 61,516 | $4,411 | 0.3% | $73.15 | -3.1% | COM | 573874104 |
| HUBS | HUBSPOT INC | 9,183 | $4,361 | 0.3% | $526.91 | -8.1% | COM | 443573100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 13,367 | $4,309 | 0.3% | $279.37 | -1.7% | COM | 83417M104 |
| — | DIREXION SHS ETF TR | 120,170 | $4,216 | 0.3% | $20.43 | — | DAILY S P BIOTEC | 25460G716 |
| TJX | TJX COS INC NEW | 64,376 | $3,900 | 0.3% | $63.23 | 0.0% | COM | 872540109 |
| PYPL | PAYPAL HLDGS INC | 33,590 | $3,885 | 0.3% | $137.91 | -3.7% | COM | 70450Y103 |
| TWLO | TWILIO INC | 23,567 | $3,884 | 0.3% | $202.23 | -9.9% | CL A | 90138F102 |
| MSFT | MICROSOFT CORP | 12,588 | $3,881 | 0.3% | $260.05 | +12.1% | COM | 594918104 |
| DE | DEERE CO | 9,211 | $3,827 | 0.3% | $344.94 | +5.2% | COM | 244199105 |
| BRZU | DIREXION SHS ETF TR | 32,363 | $3,821 | 0.3% | $111.35 | — | BRZ BL 2X SHS | 25460G708 |
| CSCO | CISCO SYS INC | 68,347 | $3,811 | 0.3% | $50.28 | 0.0% | COM | 17275R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,935 | $3,783 | 0.3% | $587.05 | 0.0% | CL A | 16119P108 |
| NXPI | NXP SEMICONDUCTORS N V | 20,423 | $3,780 | 0.3% | $182.85 | 0.0% | COM | N6596X109 |
| SHOP | SHOPIFY INC | 5,550 | $3,752 | 0.3% | $82.11 | 0.0% | CL A | 82509L107 |
| FCX | FREEPORT-MCMORAN INC | 74,177 | $3,690 | 0.3% | $41.84 | 0.0% | CL B | 35671D857 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 44,499 | $3,687 | 0.3% | $82.86 | — | SPON ADR UNITS | 344419106 |
| AMAT | APPLIED MATLS INC | 27,352 | $3,605 | 0.3% | $132.88 | 0.0% | COM | 038222105 |
| MMM | 3M CO | 23,700 | $3,528 | 0.3% | $114.60 | 0.0% | COM | 88579Y101 |
| LNG | CHENIERE ENERGY INC | 24,106 | $3,342 | 0.2% | $121.52 | 0.0% | COM NEW | 16411R208 |
| JNJ | JOHNSON JOHNSON | 18,848 | $3,340 | 0.2% | $151.57 | +0.2% | COM | 478160104 |
| NOW | SERVICENOW INC | 5,805 | $3,233 | 0.2% | $112.05 | 0.0% | COM | 81762P102 |
| — | DIREXION SHS ETF TR | 159,845 | $3,128 | 0.2% | $19.57 | — | 20YR TRES BULL | 25459W540 |
| MDT | MEDTRONIC PLC | 27,675 | $3,071 | 0.2% | $104.40 | -10.3% | SHS | G5960L103 |
| PLD | PROLOGIS INC. | 18,752 | $3,028 | 0.2% | $127.06 | +6.6% | COM | 74340W103 |
| AVGO | BROADCOM INC | 4,740 | $2,985 | 0.2% | $54.76 | +0.6% | COM | 11135F101 |
| ON | ON SEMICONDUCTOR CORP | 47,306 | $2,962 | 0.2% | $55.36 | +10.1% | COM | 682189105 |
| ZTS | ZOETIS INC | 15,355 | $2,896 | 0.2% | $190.28 | 0.0% | CL A | 98978V103 |
| DVN | DEVON ENERGY CORP NEW | 48,894 | $2,891 | 0.2% | $44.56 | 0.0% | COM | 25179M103 |
| HD | HOME DEPOT INC | 9,619 | $2,879 | 0.2% | $313.99 | 0.0% | COM | 437076102 |
| FMC | FMC CORP | 21,473 | $2,825 | 0.2% | $102.48 | 0.0% | COM NEW | 302491303 |
| ETN | EATON CORP PLC | 18,563 | $2,817 | 0.2% | $147.33 | 0.0% | SHS | G29183103 |
| TGT | TARGET CORP | 13,268 | $2,816 | 0.2% | $214.19 | -10.7% | COM | 87612E106 |
| PENN | PENN NATL GAMING INC | 65,837 | $2,793 | 0.2% | $45.70 | 0.0% | COM | 707569109 |
| CME | CME GROUP INC | 11,700 | $2,783 | 0.2% | $200.71 | 0.0% | COM | 12572Q105 |
| CRM | SALESFORCE COM INC | 13,097 | $2,781 | 0.2% | $275.24 | -22.7% | COM | 79466L302 |
| SPG | SIMON PPTY GROUP INC NEW | 20,828 | $2,740 | 0.2% | $111.91 | +2.3% | COM | 828806109 |
| FXC | INVESCO CURRENCYSHARES CDN D | 34,949 | $2,735 | 0.2% | $76.42 | — | CDN DLR SHS | 46138T104 |
| BAX | BAXTER INTL INC | 35,252 | $2,733 | 0.2% | $76.40 | 0.0% | COM | 071813109 |
| UPST | UPSTART HLDGS INC | 25,028 | $2,730 | 0.2% | $184.42 | -37.5% | COM | 91680M107 |
| TV | GRUPO TELEVISA S A B | 231,656 | $2,710 | 0.2% | $11.70 | — | SPON ADR REP ORD | 40049J206 |
| VZ | VERIZON COMMUNICATIONS INC | 53,183 | $2,709 | 0.2% | $41.79 | -0.7% | COM | 92343V104 |
| PSA | PUBLIC STORAGE | 6,821 | $2,662 | 0.2% | $287.86 | +4.6% | COM | 74460D109 |
| T | AT T INC | 111,793 | $2,642 | 0.2% | $16.03 | -7.0% | COM | 00206R102 |
| SCHW | SCHWAB CHARLES CORP | 31,047 | $2,618 | 0.2% | $82.57 | +1.0% | COM | 808513105 |
| CURE | DIREXION SHS ETF TR | 19,954 | $2,603 | 0.2% | $130.45 | — | HEALTHCARE BUL | 25459Y876 |
| CB | CHUBB LIMITED | 12,051 | $2,578 | 0.2% | $192.91 | 0.0% | COM | H1467J104 |
| ETSY | ETSY INC | 20,710 | $2,574 | 0.2% | $165.14 | -10.0% | COM | 29786A106 |
| — | DIREXION SHS ETF TR | 145,310 | $2,559 | 0.2% | $16.38 | — | DLY S P500 BR 3X | 25460E265 |
| SOFI | SOFI TECHNOLOGIES INC | 269,742 | $2,549 | 0.2% | $11.73 | -2.1% | COM | 83406F102 |
| AVB | AVALONBAY CMNTYS INC | 10,143 | $2,519 | 0.2% | $207.32 | +2.6% | COM | 053484101 |
| VLRS | CONTROLADORA VUELA COMP DE A | 137,520 | $2,501 | 0.2% | $18.19 | — | SPON ADR RP 10 | 21240E105 |
| U | UNITY SOFTWARE INC | 25,137 | $2,494 | 0.2% | $114.63 | -9.6% | COM | 91332U101 |
| — | DIREXION SHS ETF TR | 37,796 | $2,481 | 0.2% | $69.42 | — | WORK FROM HOME | 25460G773 |
| ADI | ANALOG DEVICES INC | 14,674 | $2,424 | 0.2% | $151.24 | 0.0% | COM | 032654105 |
| ABT | ABBOTT LABS | 20,349 | $2,409 | 0.2% | $115.14 | +0.2% | COM | 002824100 |
| — | TE CONNECTIVITY LTD | 18,326 | $2,400 | 0.2% | $130.96 | — | SHS | H84989104 |
| — | LAM RESEARCH CORP | 4,330 | $2,328 | 0.2% | $537.64 | — | COM | 512807108 |
| BROS | DUTCH BROS INC | 41,504 | $2,294 | 0.2% | $50.97 | +0.1% | CL A | 26701L100 |
| VOO | VANGUARD INDEX FDS | 5,423 | $2,251 | 0.2% | $436.57 | — | S P 500 ETF SHS | 922908363 |
| NFLX | NETFLIX INC | 5,981 | $2,240 | 0.2% | $47.75 | -12.8% | COM | 64110L106 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 3,360 | $2,236 | 0.2% | $768.01 | 0.0% | CL A | 31946M103 |
| USL | UNITED STS 12 MONTH OIL FD L | 59,783 | $2,222 | 0.2% | $29.76 | — | UNIT BEN INT | 91288V103 |
| WELL | WELLTOWER INC | 22,997 | $2,211 | 0.2% | $78.25 | +0.5% | COM | 95040Q104 |
| C | CITIGROUP INC | 41,313 | $2,206 | 0.2% | $57.09 | -6.3% | COM NEW | 172967424 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 113,407 | $2,181 | 0.2% | $18.18 | — | UNIT | 38150K103 |
| STLD | STEEL DYNAMICS INC | 25,760 | $2,149 | 0.2% | $63.45 | 0.0% | COM | 858119100 |
| COP | CONOCOPHILLIPS | 21,483 | $2,148 | 0.2% | $79.66 | 0.0% | COM | 20825C104 |
| KMB | KIMBERLY-CLARK CORP | 17,432 | $2,147 | 0.2% | $114.02 | 0.0% | COM | 494368103 |
| YUM | YUM BRANDS INC | 17,808 | $2,111 | 0.2% | $114.39 | 0.0% | COM | 988498101 |
| V | VISA INC | 9,498 | $2,106 | 0.2% | $210.05 | 0.0% | COM CL A | 92826C839 |
| — | LABORATORY CORP AMER HLDGS | 7,942 | $2,094 | 0.2% | $275.05 | — | COM NEW | 50540R409 |
| SBNY | SIGNATURE BK NEW YORK N Y | 6,958 | $2,042 | 0.2% | $293.48 | — | COM | 82669G104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 22,449 | $2,018 | 0.1% | $89.80 | 0.0% | ORD SHS | G7997R103 |
| IONQ | IONQ INC | 158,049 | $2,017 | 0.1% | $14.70 | -8.6% | COM | 46222L108 |
| ECL | ECOLAB INC | 11,414 | $2,015 | 0.1% | $179.54 | 0.0% | COM | 278865100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 26,813 | $2,015 | 0.1% | $68.28 | +1.0% | COM | 595017104 |
| AON | AON PLC | 6,161 | $2,006 | 0.1% | $282.81 | 0.0% | SHS CL A | G0403H108 |
| HCA | HCA HEALTHCARE INC | 7,993 | $2,003 | 0.1% | $242.68 | 0.0% | COM | 40412C101 |
| SHW | SHERWIN WILLIAMS CO | 7,945 | $1,983 | 0.1% | $274.99 | -3.1% | COM | 824348106 |
| JBHT | HUNT J B TRANS SVCS INC | 9,838 | $1,975 | 0.1% | $191.92 | 0.0% | COM | 445658107 |
| XPEV | XPENG INC | 71,233 | $1,965 | 0.1% | $27.59 | — | ADS | 98422D105 |
| DIS | DISNEY WALT CO | 14,172 | $1,944 | 0.1% | $141.24 | 0.0% | COM | 254687106 |
| EL | LAUDER ESTEE COS INC | 7,127 | $1,941 | 0.1% | $282.23 | 0.0% | CL A | 518439104 |
| — | DIREXION SHS ETF TR | 51,730 | $1,937 | 0.1% | $37.44 | — | DLY SEMICNDTR BR | 25460G336 |
| SWKS | SKYWORKS SOLUTIONS INC | 14,511 | $1,934 | 0.1% | $144.41 | -13.4% | COM | 83088M102 |
| KGC | KINROSS GOLD CORP | 327,944 | $1,928 | 0.1% | $5.58 | 0.0% | COM | 496902404 |
| EXR | EXTRA SPACE STORAGE INC | 9,336 | $1,919 | 0.1% | $168.21 | +0.4% | COM | 30225T102 |
| CF | CF INDS HLDGS INC | 18,411 | $1,897 | 0.1% | $58.61 | +26.7% | COM | 125269100 |
| RRC | RANGE RES CORP | 61,727 | $1,875 | 0.1% | $22.82 | 0.0% | COM | 75281A109 |
| GILD | GILEAD SCIENCES INC | 31,185 | $1,854 | 0.1% | $55.16 | 0.0% | COM | 375558103 |
| MGK | VANGUARD WORLD FD | 7,822 | $1,841 | 0.1% | $235.36 | — | MEGA GRWTH IND | 921910816 |
| RBLX | ROBLOX CORP | 39,454 | $1,824 | 0.1% | $93.97 | -35.8% | CL A | 771049103 |
| — | PIONEER NAT RES CO | 7,216 | $1,804 | 0.1% | $250.00 | — | COM | 723787107 |
| NTES | NETEASE INC | 20,065 | $1,800 | 0.1% | $89.71 | — | SPONSORED ADS | 64110W102 |
| M | MACYS INC | 72,697 | $1,771 | 0.1% | $25.63 | 0.0% | COM | 55616P104 |
| PLTM | GRANITESHARES PLATINUM TR | 182,354 | $1,764 | 0.1% | $9.67 | — | SHS BEN INT | 38748T103 |
| TDG | TRANSDIGM GROUP INC | 2,693 | $1,755 | 0.1% | $534.00 | 0.0% | COM | 893641100 |
| EXPD | EXPEDITORS INTL WASH INC | 16,985 | $1,752 | 0.1% | $105.10 | 0.0% | COM | 302130109 |
| PNC | PNC FINL SVCS GROUP INC | 9,470 | $1,747 | 0.1% | $162.66 | +7.0% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 7,200 | $1,744 | 0.1% | $221.50 | +0.1% | COM NEW | 620076307 |
| CVS | CVS HEALTH CORP | 17,165 | $1,737 | 0.1% | $92.00 | 0.0% | COM | 126650100 |
| ALGN | ALIGN TECHNOLOGY INC | 3,912 | $1,706 | 0.1% | $486.73 | 0.0% | COM | 016255101 |
| USB | US BANCORP DEL | 31,710 | $1,685 | 0.1% | $47.84 | 0.0% | COM NEW | 902973304 |
| — | VEONEER INC | 45,457 | $1,680 | 0.1% | $36.96 | — | COM | 92336X109 |
| WFC | WELLS FARGO CO NEW | 34,479 | $1,671 | 0.1% | $48.49 | 0.0% | COM | 949746101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 10,304 | $1,670 | 0.1% | $176.14 | -1.7% | COM | 33616C100 |
| RNG | RINGCENTRAL INC | 14,069 | $1,649 | 0.1% | $180.07 | -18.3% | CL A | 76680R206 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 111,116 | $1,642 | 0.1% | $9.38 | 0.0% | COM | 69121K104 |
| RS | RELIANCE STEEL ALUMINUM CO | 8,915 | $1,635 | 0.1% | $172.99 | 0.0% | COM | 759509102 |
| ENTG | ENTEGRIS INC | 12,385 | $1,626 | 0.1% | $137.46 | -8.0% | COM | 29362U104 |
| MAA | MID-AMER APT CMNTYS INC | 7,762 | $1,626 | 0.1% | $180.76 | +0.4% | COM | 59522J103 |
| PWR | QUANTA SVCS INC | 12,301 | $1,619 | 0.1% | $110.40 | 0.0% | COM | 74762E102 |
| — | BP MIDSTREAM PARTNERS LP | 95,479 | $1,616 | 0.1% | $16.93 | — | UNIT LTD PTNR | 0556EL109 |
| XLP | SELECT SECTOR SPDR TR | 21,172 | $1,607 | 0.1% | $75.90 | — | SBI CONS STPLS | 81369Y308 |
| ASML | ASML HOLDING N V | 2,404 | $1,606 | 0.1% | $668.05 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 3,145 | $1,604 | 0.1% | $436.00 | +3.5% | COM | 91324P102 |
| TSN | TYSON FOODS INC | 17,326 | $1,553 | 0.1% | $80.39 | 0.0% | CL A | 902494103 |
| AGNC | AGNC INVT CORP | 116,867 | $1,531 | 0.1% | $14.50 | — | COM | 00123Q104 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 27,085 | $1,521 | 0.1% | $65.69 | -7.6% | COM | 018581108 |
| HAS | HASBRO INC | 18,463 | $1,512 | 0.1% | $79.36 | 0.0% | COM | 418056107 |
| GNRC | GENERAC HLDGS INC | 5,088 | $1,512 | 0.1% | $306.10 | -2.0% | COM | 368736104 |
| TZA | DIREXION SHS ETF TR | 48,766 | $1,494 | 0.1% | $31.25 | — | DAILY SM CP BEAR | 25460E232 |
| SPGI | S P GLOBAL INC | 3,642 | $1,494 | 0.1% | $428.77 | -8.1% | COM | 78409V104 |
| NVR | NVR INC | 333 | $1,488 | 0.1% | $5095.14 | 0.0% | COM | 62944T105 |
| YETI | YETI HLDGS INC | 24,786 | $1,487 | 0.1% | $64.57 | 0.0% | COM | 98585X104 |
| CPNG | COUPANG INC | 83,827 | $1,482 | 0.1% | $21.37 | 0.0% | CL A | 22266T109 |
| TROW | PRICE T ROWE GROUP INC | 9,718 | $1,469 | 0.1% | $129.26 | -0.2% | COM | 74144T108 |
| NET | CLOUDFLARE INC | 12,257 | $1,467 | 0.1% | $122.37 | -14.8% | CL A COM | 18915M107 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,536 | $1,457 | 0.1% | $44.78 | — | COM | 931427108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 14,700 | $1,456 | 0.1% | $86.76 | 0.0% | COM | 75513E101 |
| — | CONTINENTAL RES INC | 23,704 | $1,454 | 0.1% | $61.34 | — | COM | 212015101 |
| LUMN | LUMEN TECHNOLOGIES INC | 128,010 | $1,443 | 0.1% | $11.52 | -6.5% | COM | 550241103 |
| MHK | MOHAWK INDS INC | 11,523 | $1,431 | 0.1% | $159.21 | -5.8% | COM | 608190104 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,750 | $1,431 | 0.1% | $145.74 | 0.0% | COM | 22822V101 |
| AR | ANTERO RESOURCES CORP | 46,762 | $1,428 | 0.1% | $22.45 | 0.0% | COM | 03674X106 |
| GLDM | WORLD GOLD TR | 36,966 | $1,422 | 0.1% | $38.47 | — | SPDR GLD MINIS | 98149E303 |
| CRSP | CRISPR THERAPEUTICS AG | 22,401 | $1,406 | 0.1% | $74.72 | -16.0% | NAMEN AKT | H17182108 |
| FBIN | FORTUNE BRANDS HOME SEC IN | 18,890 | $1,403 | 0.1% | $72.05 | 0.0% | COM | 34964C106 |
| CBRE | CBRE GROUP INC | 15,294 | $1,400 | 0.1% | $97.43 | 0.0% | CL A | 12504L109 |
| — | NIELSEN HLDGS PLC | 50,969 | $1,388 | 0.1% | $27.23 | — | SHS EUR | G6518L108 |
| BAC | BK OF AMERICA CORP | 33,215 | $1,369 | 0.1% | $40.82 | 0.0% | COM | 060505104 |
| BNO | UNITED STS BRENT OIL FD LP | 45,603 | $1,365 | 0.1% | $14.60 | — | UNIT | 91167Q100 |
| PH | PARKER-HANNIFIN CORP | 4,789 | $1,359 | 0.1% | $286.25 | 0.0% | COM | 701094104 |
| OKE | ONEOK INC NEW | 19,160 | $1,353 | 0.1% | $51.51 | +1.0% | COM | 682680103 |
| ENPH | ENPHASE ENERGY INC | 6,693 | $1,351 | 0.1% | $192.46 | -18.4% | COM | 29355A107 |
| — | MGM GROWTH PPTYS LLC | 34,489 | $1,335 | 0.1% | $39.81 | — | CL A COM | 55303A105 |
| CNC | CENTENE CORP DEL | 15,798 | $1,330 | 0.1% | $78.56 | +4.4% | COM | 15135B101 |
| FICO | FAIR ISAAC CORP | 2,829 | $1,320 | 0.1% | $472.12 | 0.0% | COM | 303250104 |
| — | LIBERTY MEDIA ACQUISITION CO | 131,448 | $1,318 | 0.1% | $10.16 | — | UNIT 01/22/2026 | 53073L203 |
| — | BUNGE LIMITED | 11,887 | $1,317 | 0.1% | $110.79 | — | COM | G16962105 |
| BLD | TOPBUILD CORP | 7,234 | $1,312 | 0.1% | $228.69 | -2.1% | COM | 89055F103 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 133,219 | $1,310 | 0.1% | $9.83 | — | SPONSORED ADR | 20441A102 |
| — | LUFAX HOLDING LTD | 234,687 | $1,307 | 0.1% | $5.58 | — | ADS REP SHS CL A | 54975P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 20,148 | $1,300 | 0.1% | $72.59 | 0.0% | COM | 12008R107 |
| — | LHC GROUP INC | 7,688 | $1,296 | 0.1% | $168.57 | — | COM | 50187A107 |
| XOM | EXXON MOBIL CORP | 15,671 | $1,294 | 0.1% | $53.90 | +25.9% | COM | 30231G102 |
| NTR | NUTRIEN LTD | 12,432 | $1,293 | 0.1% | $73.42 | 0.0% | COM | 67077M108 |
| OKTA | OKTA INC | 8,554 | $1,291 | 0.1% | $179.25 | 0.0% | CL A | 679295105 |
| BAP | CREDICORP LTD | 7,508 | $1,290 | 0.1% | $138.77 | 0.0% | COM | G2519Y108 |
| NUGT | DIREXION SHS ETF TR | 18,159 | $1,286 | 0.1% | $70.82 | — | DLY GOLD INDX 2X | 25460G781 |
| ACLS | AXCELIS TECHNOLOGIES INC | 16,920 | $1,278 | 0.1% | $68.31 | 0.0% | COM NEW | 054540208 |
| — | VINCO VENTURES INC | 398,443 | $1,275 | 0.1% | $3.20 | — | COM | 927330100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 10,827 | $1,269 | 0.1% | $235.14 | -42.2% | CL A | 98980L101 |
| MPWR | MONOLITHIC PWR SYS INC | 2,604 | $1,265 | 0.1% | $440.15 | -3.9% | COM | 609839105 |
| CL | COLGATE PALMOLIVE CO | 16,386 | $1,243 | 0.1% | $72.33 | 0.0% | COM | 194162103 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 35,042 | $1,236 | 0.1% | $33.52 | 0.0% | COM CL A | 56600D107 |
| MO | ALTRIA GROUP INC | 23,465 | $1,226 | 0.1% | $33.99 | +9.2% | COM | 02209S103 |
| — | BED BATH BEYOND INC | 54,244 | $1,222 | 0.1% | $18.83 | — | COM | 075896100 |
| AMP | AMERIPRISE FINL INC | 3,993 | $1,199 | 0.1% | $275.58 | +3.6% | COM | 03076C106 |
| W | WAYFAIR INC | 10,787 | $1,195 | 0.1% | $140.76 | 0.0% | CL A | 94419L101 |
| BBY | BEST BUY INC | 13,027 | $1,184 | 0.1% | $82.19 | 0.0% | COM | 086516101 |
| DRV | DIREXION SHS ETF TR | 33,497 | $1,174 | 0.1% | $33.05 | — | DAILY REAL ESTAT | 25460G419 |
| PINS | PINTEREST INC | 47,280 | $1,164 | 0.1% | $27.30 | 0.0% | CL A | 72352L106 |
| TECL | DIREXION SHS ETF TR | 18,787 | $1,154 | 0.1% | $61.43 | — | DLY TECH BULL 3X | 25459W102 |
| SUI | SUN CMNTYS INC | 6,524 | $1,144 | 0.1% | $175.35 | — | COM | 866674104 |
| DKS | DICKS SPORTING GOODS INC | 11,407 | $1,141 | 0.1% | $100.98 | -0.7% | COM | 253393102 |
| CMI | CUMMINS INC | 5,565 | $1,141 | 0.1% | $201.47 | -2.4% | COM | 231021106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 7,473 | $1,134 | 0.1% | $145.63 | 0.0% | COM | 43300A203 |
| ALLE | ALLEGION PLC | 10,318 | $1,133 | 0.1% | $112.47 | 0.0% | ORD SHS | G0176J109 |
| EFX | EQUIFAX INC | 4,765 | $1,130 | 0.1% | $229.05 | 0.0% | COM | 294429105 |
| ABEV | AMBEV SA | 348,403 | $1,125 | 0.1% | $3.16 | — | SPONSORED ADR | 02319V103 |
| TXN | TEXAS INSTRS INC | 6,127 | $1,124 | 0.1% | $157.28 | 0.0% | COM | 882508104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,581 | $1,123 | 0.1% | $171.19 | -5.0% | COM | 015271109 |
| INTU | INTUIT | 2,329 | $1,120 | 0.1% | $514.95 | -3.0% | COM | 461202103 |
| VTRS | VIATRIS INC | 102,598 | $1,116 | 0.1% | $11.05 | 0.0% | COM | 92556V106 |
| — | LEVEL ONE BANCORP INC | 27,483 | $1,097 | 0.1% | $39.92 | — | COM | 52730D208 |
| CPRT | COPART INC | 8,648 | $1,085 | 0.1% | $31.75 | 0.0% | COM | 217204106 |
| DUK | DUKE ENERGY CORP NEW | 9,713 | $1,085 | 0.1% | $89.19 | 0.0% | COM NEW | 26441C204 |
| NICE | NICE LTD | 4,903 | $1,074 | 0.1% | $219.05 | — | SPONSORED ADR | 653656108 |
| MP | MP MATERIALS CORP | 18,630 | $1,068 | 0.1% | $37.81 | +16.4% | COM CL A | 553368101 |
| AMT | AMERICAN TOWER CORP NEW | 4,226 | $1,062 | 0.1% | $214.86 | 0.0% | COM | 03027X100 |
| — | RIBBIT LEAP LTD | 106,192 | $1,057 | 0.1% | $10.13 | — | UNIT 99/99/9999 | G7552B121 |
| MXCT | MAXCYTE INC | 151,158 | $1,057 | 0.1% | $14.89 | -54.1% | COM | 57777K106 |
| — | INTRA-CELLULAR THERAPIES INC | 17,143 | $1,049 | 0.1% | $61.19 | — | COM | 46116X101 |
| CCK | CROWN HLDGS INC | 8,292 | $1,037 | 0.1% | $113.28 | 0.0% | COM | 228368106 |
| PLAY | DAVE BUSTERS ENTMT INC | 21,097 | $1,036 | 0.1% | $39.99 | 0.0% | COM | 238337109 |
| EA | ELECTRONIC ARTS INC | 8,177 | $1,034 | 0.1% | $127.37 | 0.0% | COM | 285512109 |
| UUUU | ENERGY FUELS INC | 112,973 | $1,034 | 0.1% | $7.48 | +4.2% | COM NEW | 292671708 |
| XYZ | BLOCK INC | 7,523 | $1,020 | 0.1% | $224.85 | -46.2% | CL A | 852234103 |
| AMD | ADVANCED MICRO DEVICES INC | 9,319 | $1,019 | 0.1% | $119.38 | 0.0% | COM | 007903107 |
| MAS | MASCO CORP | 19,923 | $1,016 | 0.1% | $55.17 | 0.0% | COM | 574599106 |
| — | TOTALENERGIES SE | 20,006 | $1,011 | 0.1% | $47.20 | — | SPONSORED ADS | 89151E109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 20,706 | $1,007 | 0.1% | $40.78 | 0.0% | COM | 413197104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,401 | $1,001 | 0.1% | $196.92 | 0.0% | COM | 053015103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 9,671 | $994 | 0.1% | $74.29 | 0.0% | SHS - A - | N53745100 |
| IEP | ICAHN ENTERPRISES LP | 19,078 | $991 | 0.1% | $51.76 | — | DEPOSITARY UNIT | 451100101 |
| — | PIEDMONT LITHIUM INC | 13,047 | $952 | 0.1% | $57.88 | — | COM | 72016P105 |
| — | CALLON PETE CO DEL | 16,091 | $951 | 0.1% | $54.30 | — | COM | 13123X508 |
| AMBA | AMBARELLA INC | 9,000 | $944 | 0.1% | $127.45 | 0.0% | SHS | G037AX101 |
| VTR | VENTAS INC | 15,216 | $940 | 0.1% | $46.21 | +3.0% | COM | 92276F100 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 12,122 | $935 | 0.1% | $83.67 | 0.0% | COM | 09061G101 |
| AOSL | ALPHA OMEGA SEMICONDUCTOR | 16,965 | $927 | 0.1% | $52.02 | 0.0% | SHS | G6331P104 |
| NTAP | NETAPP INC | 11,115 | $923 | 0.1% | $79.10 | 0.0% | COM | 64110D104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 24,363 | $912 | 0.1% | $37.43 | — | SHS | 336917109 |
| BK | BANK NEW YORK MELLON CORP | 18,365 | $911 | 0.1% | $50.75 | 0.0% | COM | 064058100 |
| SHAK | SHAKE SHACK INC | 13,384 | $909 | 0.1% | $76.21 | -9.7% | CL A | 819047101 |
| BEKE | KE HLDGS INC | 73,295 | $907 | 0.1% | $12.37 | — | SPONSORED ADS | 482497104 |
| GLW | CORNING INC | 24,562 | $907 | 0.1% | $36.71 | -4.9% | COM | 219350105 |
| DHI | D R HORTON INC | 12,102 | $902 | 0.1% | $92.30 | -9.7% | COM | 23331A109 |
| ET | ENERGY TRANSFER L P | 79,774 | $893 | 0.1% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| BDX | BECTON DICKINSON CO | 3,355 | $892 | 0.1% | $241.03 | 0.0% | COM | 075887109 |
| — | CERIDIAN HCM HLDG INC | 13,019 | $890 | 0.1% | $74.11 | 0.0% | COM | 15677J108 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 52,683 | $880 | 0.1% | $14.96 | 0.0% | COM | 42824C109 |
| A | AGILENT TECHNOLOGIES INC | 6,607 | $874 | 0.1% | $133.96 | 0.0% | COM | 00846U101 |
| EEMV | ISHARES INC | 14,239 | $869 | 0.1% | $61.03 | — | MSCI EMERG MRKT | 464286533 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,165 | $864 | 0.1% | $26.97 | 0.0% | COM | 42250P103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 16,765 | $842 | 0.1% | $60.85 | 0.0% | COM CL A | 76954A103 |
| FANG | DIAMONDBACK ENERGY INC | 6,141 | $842 | 0.1% | $107.62 | 0.0% | COM | 25278X109 |
| CACI | CACI INTL INC | 2,795 | $842 | 0.1% | $276.04 | 0.0% | CL A | 127190304 |
| MPT | MEDICAL PPTYS TRUST INC | 39,297 | $831 | 0.1% | $21.15 | — | COM | 58463J304 |
| DOCN | DIGITALOCEAN HLDGS INC | 14,368 | $831 | 0.1% | $47.73 | +22.3% | COM | 25402D102 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 104,501 | $827 | 0.1% | $7.91 | — | SPONSORED ADR | 15234Q207 |
| DIVO | AMPLIFY ETF TR | 22,076 | $827 | 0.1% | $36.58 | — | CWP ENHANCED DIV | 032108409 |
| PLUG | PLUG POWER INC | 28,796 | $824 | 0.1% | $31.68 | -24.8% | COM NEW | 72919P202 |
| FITB | FIFTH THIRD BANCORP | 19,027 | $819 | 0.1% | $39.89 | 0.0% | COM | 316773100 |
| KOS | KOSMOS ENERGY LTD | 113,259 | $814 | 0.1% | $5.10 | 0.0% | COM | 500688106 |
| EG | EVEREST RE GROUP LTD | 2,699 | $813 | 0.1% | $256.20 | +4.4% | COM | G3223R108 |
| SF | STIFEL FINL CORP | 11,883 | $807 | 0.1% | $66.73 | 0.0% | COM | 860630102 |
| XEL | XCEL ENERGY INC | 11,136 | $804 | 0.1% | $60.38 | 0.0% | COM | 98389B100 |
| CBT | CABOT CORP | 11,697 | $800 | 0.1% | $60.87 | 0.0% | COM | 127055101 |
| SBSW | SIBANYE STILLWATER LTD | 49,015 | $796 | 0.1% | $14.33 | — | SPONSORED ADR | 82575P107 |
| GPN | GLOBAL PMTS INC | 5,817 | $796 | 0.1% | $132.94 | +1.2% | COM | 37940X102 |
| KOF | COCA-COLA FEMSA SAB DE CV | 14,424 | $793 | 0.1% | $54.88 | — | SPONSORD ADR REP | 191241108 |
| SMG | SCOTTS MIRACLE-GRO CO | 6,444 | $792 | 0.1% | $118.29 | 0.0% | CL A | 810186106 |
| SAP | SAP SE | 7,098 | $788 | 0.1% | $111.02 | — | SPON ADR | 803054204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,973 | $786 | 0.1% | $166.57 | 0.0% | COM | 49338L103 |
| WAT | WATERS CORP | 2,518 | $782 | 0.1% | $325.36 | 0.0% | COM | 941848103 |
| JKS | JINKOSOLAR HLDG CO LTD | 16,110 | $778 | 0.1% | $48.29 | — | SPONSORED ADR | 47759T100 |
| MASI | MASIMO CORP | 5,341 | $777 | 0.1% | $192.01 | 0.0% | COM | 574795100 |
| FNV | FRANCO NEV CORP | 4,867 | $776 | 0.1% | $138.84 | 0.0% | COM | 351858105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 18,314 | $775 | 0.1% | $42.32 | — | SHS | 33734H106 |
| — | WELBILT INC | 32,589 | $774 | 0.1% | $23.75 | — | COM | 949090104 |
| — | ANNALY CAPITAL MANAGEMENT IN | 109,810 | $773 | 0.1% | $8.12 | — | COM | 035710409 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 8,593 | $771 | 0.1% | $78.62 | +4.9% | CL A | 192446102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,772 | $766 | 0.1% | $129.89 | 0.0% | COM | 109194100 |
| HST | HOST HOTELS RESORTS INC | 39,223 | $762 | 0.1% | $14.61 | +2.1% | COM | 44107P104 |
| SO | SOUTHERN CO | 10,512 | $762 | 0.1% | $58.69 | 0.0% | COM | 842587107 |
| CW | CURTISS WRIGHT CORP | 5,068 | $761 | 0.1% | $140.29 | 0.0% | COM | 231561101 |
| — | PARTY CITY HOLDCO INC | 210,094 | $752 | 0.1% | $3.58 | — | COM | 702149105 |
| — | DIREXION SHS ETF TR | 23,767 | $748 | 0.1% | $29.75 | — | DAILY TECH OCT21 | 25460G393 |
| BBBY | OVERSTOCK COM INC DEL | 17,000 | $748 | 0.1% | $83.08 | -41.2% | COM | 690370101 |
| CTRA | COTERRA ENERGY INC | 27,492 | $741 | 0.1% | $19.24 | 0.0% | COM | 127097103 |
| GDS | GDS HLDGS LTD | 18,877 | $741 | 0.1% | $39.25 | — | SPONSORED ADS | 36165L108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 9,509 | $736 | 0.1% | $86.93 | -7.6% | COM | 12769G100 |
| QRVO | QORVO INC | 5,809 | $721 | 0.1% | $135.31 | 0.0% | COM | 74736K101 |
| CSL | CARLISLE COS INC | 2,932 | $721 | 0.1% | $222.34 | +0.8% | COM | 142339100 |
| LOW | LOWES COS INC | 3,564 | $721 | 0.1% | $213.37 | 0.0% | COM | 548661107 |
| BIIB | BIOGEN INC | 3,413 | $719 | 0.1% | $302.94 | -28.2% | COM | 09062X103 |
| IXG | ISHARES TR | 8,971 | $713 | 0.1% | $79.48 | — | GLOBAL FINLS ETF | 464287333 |
| MLM | MARTIN MARIETTA MATLS INC | 1,851 | $712 | 0.1% | $378.22 | 0.0% | COM | 573284106 |
| AGCO | AGCO CORP | 4,871 | $711 | 0.1% | $105.61 | +3.7% | COM | 001084102 |
| CNP | CENTERPOINT ENERGY INC | 23,102 | $708 | 0.1% | $25.42 | 0.0% | COM | 15189T107 |
| SWK | STANLEY BLACK DECKER INC | 5,040 | $705 | 0.1% | $148.62 | -4.2% | COM | 854502101 |
| CARR | CARRIER GLOBAL CORPORATION | 15,358 | $704 | 0.1% | $48.39 | -7.8% | COM | 14448C104 |
| — | SUNDIAL GROWERS INC | 1,004,242 | $703 | 0.1% | $0.58 | — | COM | 86730L109 |
| LOB | LIVE OAK BANCSHARES INC | 13,774 | $701 | 0.1% | $63.99 | 0.0% | COM | 53803X105 |
| KIM | KIMCO RLTY CORP | 28,297 | $699 | 0.1% | $20.15 | 0.0% | COM | 49446R109 |
| — | PERSHING SQUARE TONTINE HLDG | 35,116 | $698 | 0.1% | $19.78 | — | COM CL A | 71531R109 |
| PII | POLARIS INC | 6,617 | $697 | 0.1% | $113.96 | 0.0% | COM | 731068102 |
| BBWI | BATH BODY WORKS INC | 14,520 | $694 | 0.1% | $63.95 | -23.8% | COM | 070830104 |
| DIDIY | DIDI GLOBAL INC | 274,357 | $686 | 0.1% | $2.50 | — | SPONSORED ADS | 23292E108 |
| — | REATA PHARMACEUTICALS INC | 20,815 | $682 | 0.1% | $32.76 | — | CL A | 75615P103 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 77,982 | $675 | 0.0% | $15.87 | -39.5% | COM | 683712103 |
| — | ALLETE INC | 10,082 | $675 | 0.0% | $66.95 | — | COM NEW | 018522300 |
| VFC | V F CORP | 11,828 | $673 | 0.0% | $72.13 | -14.0% | COM | 918204108 |
| BXP | BOSTON PROPERTIES INC | 5,201 | $670 | 0.0% | $93.34 | +4.3% | COM | 101121101 |
| KRC | KILROY RLTY CORP | 8,762 | $670 | 0.0% | $76.47 | — | COM | 49427F108 |
| — | HEALTHCARE RLTY TR | 24,389 | $670 | 0.0% | $27.47 | — | COM | 421946104 |
| WHR | WHIRLPOOL CORP | 3,874 | $669 | 0.0% | $202.68 | 0.0% | COM | 963320106 |
| EXAS | EXACT SCIENCES CORP | 9,551 | $668 | 0.0% | $95.07 | -23.1% | COM | 30063P105 |
| — | RADA ELECTR INDS LTD | 47,873 | $667 | 0.0% | $12.37 | — | COM PAR NEW | M81863124 |
| NWSA | NEWS CORP NEW | 30,030 | $665 | 0.0% | $21.35 | 0.0% | CL A | 65249B109 |
| ITUB | ITAU UNIBANCO HLDG S A | 116,284 | $664 | 0.0% | $5.71 | — | SPON ADR REP PFD | 465562106 |
| AM | ANTERO MIDSTREAM CORP | 61,075 | $664 | 0.0% | $7.65 | 0.0% | COM | 03676B102 |
| MGA | MAGNA INTL INC | 10,240 | $659 | 0.0% | $66.39 | -2.9% | COM | 559222401 |
| HESM | HESS MIDSTREAM LP | 21,886 | $657 | 0.0% | $22.04 | 0.0% | CL A SHS | 428103105 |
| — | HESS CORP | 6,118 | $655 | 0.0% | $76.79 | — | COM | 42809H107 |
| — | BIG 5 SPORTING GOODS CORP | 38,197 | $655 | 0.0% | $17.15 | — | COM | 08915P101 |
| — | BLACKROCK MUNIYILD QULT FD I | 47,391 | $654 | 0.0% | $13.80 | — | COM | 09254F100 |
| EXP | EAGLE MATLS INC | 5,079 | $652 | 0.0% | $138.71 | 0.0% | COM | 26969P108 |
| CBOE | CBOE GLOBAL MKTS INC | 5,702 | $652 | 0.0% | $112.97 | 0.0% | COM | 12503M108 |
| — | WHITING PETE CORP NEW | 7,987 | $651 | 0.0% | $81.51 | — | COM NEW | 966387508 |
| LBRDK | LIBERTY BROADBAND CORP | 4,768 | $645 | 0.0% | $147.75 | -7.7% | COM SER C | 530307305 |
| BTI | BRITISH AMERN TOB PLC | 15,267 | $644 | 0.0% | $42.18 | — | SPONSORED ADR | 110448107 |
| RYAAY | RYANAIR HOLDINGS PLC | 7,383 | $643 | 0.0% | $87.09 | — | SPONSORED ADS | 783513203 |
| PTC | PTC INC | 5,920 | $638 | 0.0% | $112.41 | 0.0% | COM | 69370C100 |
| — | LITHIUM AMERS CORP NEW | 16,433 | $633 | 0.0% | $29.11 | — | COM NEW | 53680Q207 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 3,862 | $631 | 0.0% | $185.86 | -18.0% | COM | 02043Q107 |
| HSY | HERSHEY CO | 2,902 | $629 | 0.0% | $173.90 | +6.0% | COM | 427866108 |
| ACIW | ACI WORLDWIDE INC | 19,977 | $629 | 0.0% | $33.36 | 0.0% | COM | 004498101 |
| PGR | PROGRESSIVE CORP | 5,506 | $628 | 0.0% | $89.09 | +10.5% | COM | 743315103 |
| DLO | DLOCAL LTD | 20,006 | $625 | 0.0% | $47.59 | -39.5% | CLASS A COM | G29018101 |
| GRAB | GRAB HOLDINGS LIMITED | 178,179 | $624 | 0.0% | $5.06 | 0.0% | CLASS A ORD | G4124C109 |
| SAIA | SAIA INC | 2,542 | $620 | 0.0% | $277.03 | 0.0% | COM | 78709Y105 |
| DLR | DIGITAL RLTY TR INC | 4,350 | $617 | 0.0% | $121.15 | +3.6% | COM | 253868103 |
| MIDU | DIREXION SHS ETF TR | 10,785 | $615 | 0.0% | $57.02 | — | DLY MIDCAP ETF3X | 25459W730 |
| FISV | FISERV INC | 6,051 | $614 | 0.0% | $103.40 | -2.1% | COM | 337738108 |
| KLAC | KLA CORP | 1,672 | $612 | 0.0% | $358.99 | 0.0% | COM NEW | 482480100 |
| ZG | ZILLOW GROUP INC | 12,610 | $608 | 0.0% | $52.88 | 0.0% | CL A | 98954M101 |
| MED | MEDIFAST INC | 3,526 | $602 | 0.0% | $170.20 | 0.0% | COM | 58470H101 |
| — | ACTIVISION BLIZZARD INC | 7,520 | $602 | 0.0% | $80.05 | — | COM | 00507V109 |
| ACM | AECOM | 7,830 | $601 | 0.0% | $70.75 | 0.0% | COM | 00766T100 |
| LVHD | LEGG MASON ETF INVT TR | 15,120 | $600 | 0.0% | $35.91 | — | L VOL H DIV ETF | 52468L406 |
| CIVI | CIVITAS RESOURCES INC | 9,928 | $593 | 0.0% | $38.27 | 0.0% | COM NEW | 17888H103 |
| APO | APOLLO GLOBAL MGMT INC | 9,568 | $593 | 0.0% | $61.02 | 0.0% | COM | 03769M106 |
| ERIE | ERIE INDTY CO | 3,363 | $592 | 0.0% | $177.14 | -4.9% | CL A | 29530P102 |
| — | VIRGIN GALACTIC HOLDINGS INC | 59,647 | $589 | 0.0% | $13.38 | — | COM | 92766K106 |
| MGM | MGM RESORTS INTERNATIONAL | 13,983 | $586 | 0.0% | $42.99 | 0.0% | COM | 552953101 |
| ICUI | ICU MED INC | 2,628 | $585 | 0.0% | $224.01 | 0.0% | COM | 44930G107 |
| CTVA | CORTEVA INC | 10,093 | $580 | 0.0% | $48.99 | 0.0% | COM | 22052L104 |
| WY | WEYERHAEUSER CO MTN BE | 15,133 | $574 | 0.0% | $34.12 | 0.0% | COM NEW | 962166104 |
| SLI | STANDARD LITHIUM LTD | 64,821 | $570 | 0.0% | $6.77 | 0.0% | COM | 853606101 |
| INMD | INMODE LTD | 15,379 | $568 | 0.0% | $44.79 | 0.0% | SHS | M5425M103 |
| VALE | VALE S A | 28,345 | $567 | 0.0% | $16.36 | — | SPONSORED ADS | 91912E105 |
| — | FOOT LOCKER INC | 19,126 | $567 | 0.0% | $34.55 | — | COM | 344849104 |
| Z | ZILLOW GROUP INC | 11,450 | $564 | 0.0% | $53.76 | 0.0% | CL C CAP STK | 98954M200 |
| RL | RALPH LAUREN CORP | 4,937 | $560 | 0.0% | $108.43 | 0.0% | CL A | 751212101 |
| PFE | PFIZER INC | 10,717 | $555 | 0.0% | $42.47 | 0.0% | COM | 717081103 |
| ESS | ESSEX PPTY TR INC | 1,605 | $554 | 0.0% | $287.86 | 0.0% | COM | 297178105 |
| GM | GENERAL MTRS CO | 12,669 | $554 | 0.0% | $48.17 | 0.0% | COM | 37045V100 |
| AVTR | AVANTOR INC | 16,387 | $554 | 0.0% | $35.67 | 0.0% | COM | 05352A100 |
| MDLZ | MONDELEZ INTL INC | 8,812 | $553 | 0.0% | $58.65 | 0.0% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 883 | $550 | 0.0% | $89.50 | 0.0% | COM | 697435105 |
| VIR | VIR BIOTECHNOLOGY INC | 21,318 | $548 | 0.0% | $35.66 | -16.8% | COM | 92764N102 |
| — | APTIV PLC | 4,500 | $539 | 0.0% | $119.78 | — | SHS | G6095L109 |
| SFIX | STITCH FIX INC | 53,552 | $539 | 0.0% | $28.65 | -51.8% | COM CL A | 860897107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 51,570 | $536 | 0.0% | $10.86 | — | UNIT 99/99/9999 | G8251L121 |
| JEF | JEFFERIES FINL GROUP INC | 16,317 | $536 | 0.0% | $29.93 | 0.0% | COM | 47233W109 |
| FERG1GBX | FERGUSON PLC NEW | 3,998 | $536 | 0.0% | $134.07 | — | SHS | G3421J106 |
| TREX | TREX CO INC | 8,207 | $536 | 0.0% | $105.43 | -15.5% | COM | 89531P105 |
| BKR | BAKER HUGHES COMPANY | 14,701 | $535 | 0.0% | $22.36 | +23.8% | CL A | 05722G100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 31,359 | $534 | 0.0% | $24.44 | -29.1% | CL A | 82489W107 |
| TSE | TRINSEO PLC | 11,138 | $534 | 0.0% | $48.83 | 0.0% | SHS | G9059U107 |
| SYF | SYNCHRONY FINANCIAL | 15,326 | $533 | 0.0% | $38.19 | 0.0% | COM | 87165B103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,713 | $531 | 0.0% | $60.94 | — | COM | 518415104 |
| — | LUCID GROUP INC | 20,908 | $531 | 0.0% | $38.04 | — | COM | 549498103 |
| UAA | UNDER ARMOUR INC | 31,116 | $530 | 0.0% | $17.93 | 0.0% | CL A | 904311107 |
| — | NUVEEN CA QUALTY MUN INCOME | 40,275 | $528 | 0.0% | $13.11 | — | COM | 67066Y105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 10,782 | $527 | 0.0% | $39.29 | 0.0% | FNF GROUP COM | 31620R303 |
| VET | VERMILION ENERGY INC | 24,807 | $521 | 0.0% | $17.75 | 0.0% | COM | 923725105 |
| UPS | UNITED PARCEL SERVICE INC | 2,420 | $519 | 0.0% | $177.17 | 0.0% | CL B | 911312106 |
| — | SOUTH JERSEY INDS INC | 7,464 | $519 | 0.0% | $69.53 | — | UNIT 04/01/2024 | 838518306 |
| — | ANAPLAN INC | 7,935 | $516 | 0.0% | $65.03 | — | COM | 03272L108 |
| WPC | WP CAREY INC | 6,381 | $516 | 0.0% | $80.87 | — | COM | 92936U109 |
| GAP | GAP INC | 36,429 | $513 | 0.0% | $13.45 | 0.0% | COM | 364760108 |
| GEN | NORTONLIFELOCK INC | 19,223 | $510 | 0.0% | $25.34 | 0.0% | COM | 668771108 |
| ALV | AUTOLIV INC | 6,675 | $510 | 0.0% | $82.87 | 0.0% | COM | 052800109 |
| — | INVESTORS BANCORP INC NEW | 33,759 | $504 | 0.0% | $14.93 | — | COM | 46146L101 |
| HII | HUNTINGTON INGALLS INDS INC | 2,529 | $504 | 0.0% | $178.92 | 0.0% | COM | 446413106 |
| BXC | BLUELINX HLDGS INC | 6,991 | $503 | 0.0% | $81.90 | 0.0% | COM NEW | 09624H208 |
| ALKS | ALKERMES PLC | 19,051 | $501 | 0.0% | $24.77 | 0.0% | SHS | G01767105 |
| — | MIMECAST LTD | 6,288 | $500 | 0.0% | $79.52 | — | ORD SHS | G14838109 |
| AZN | ASTRAZENECA PLC | 7,529 | $499 | 0.0% | $66.28 | — | SPONSORED ADR | 046353108 |
| O | REALTY INCOME CORP | 7,142 | $495 | 0.0% | $55.33 | 0.0% | COM | 756109104 |
| — | CRESTWOOD EQUITY PARTNERS LP | 16,526 | $494 | 0.0% | $29.89 | — | UNIT LTD PARTNER | 226344208 |
| TYL | TYLER TECHNOLOGIES INC | 1,110 | $494 | 0.0% | $449.60 | 0.0% | COM | 902252105 |
| COF | CAPITAL ONE FINL CORP | 3,746 | $492 | 0.0% | $135.88 | 0.0% | COM | 14040H105 |
| OLED | UNIVERSAL DISPLAY CORP | 2,943 | $491 | 0.0% | $149.02 | 0.0% | COM | 91347P105 |
| GBDC | GOLUB CAP BDC INC | 32,282 | $491 | 0.0% | $10.21 | 0.0% | COM | 38173M102 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 48,513 | $489 | 0.0% | $10.08 | — | SPONSORED ADR | 204448104 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 28,221 | $485 | 0.0% | $13.72 | — | SPON ADS | 81689T104 |
| DQ | DAQO NEW ENERGY CORP | 11,645 | $481 | 0.0% | $40.63 | — | SPNSRD ADS NEW | 23703Q203 |
| AIZ | ASSURANT INC | 2,639 | $480 | 0.0% | $153.15 | 0.0% | COM | 04621X108 |
| — | KIMBELL TIGER ACQUISITION CO | 47,242 | $479 | 0.0% | $10.14 | — | UNIT 09/15/2028 | 49436K205 |
| SM | SM ENERGY CO | 12,298 | $479 | 0.0% | $33.28 | 0.0% | COM | 78454L100 |
| MNDY | MONDAY COM LTD | 3,015 | $477 | 0.0% | $218.23 | -13.9% | SHS | M7S64H106 |
| CHWY | CHEWY INC | 11,705 | $477 | 0.0% | $45.46 | 0.0% | CL A | 16679L109 |
| URI | UNITED RENTALS INC | 1,336 | $475 | 0.0% | $345.28 | -8.4% | COM | 911363109 |
| — | UNIVAR SOLUTIONS INC | 14,749 | $474 | 0.0% | $32.14 | — | COM | 91336L107 |
| APLE | APPLE HOSPITALITY REIT INC | 26,309 | $473 | 0.0% | $17.98 | — | COM NEW | 03784Y200 |
| BMO | BANK MONTREAL QUE | 4,011 | $473 | 0.0% | $98.30 | 0.0% | COM | 063671101 |
| TNET | TRINET GROUP INC | 4,788 | $471 | 0.0% | $86.15 | 0.0% | COM | 896288107 |
| SRE | SEMPRA | 2,800 | $471 | 0.0% | $63.43 | 0.0% | COM | 816851109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 35,823 | $471 | 0.0% | $13.15 | — | COM | 670657105 |
| LXU | LSB INDS INC | 21,531 | $470 | 0.0% | $14.75 | 0.0% | COM | 502160104 |
| CRC | CALIFORNIA RES CORP | 10,487 | $469 | 0.0% | $38.91 | 0.0% | COM STOCK | 13057Q305 |
| ANDE | ANDERSONS INC | 9,311 | $468 | 0.0% | $39.25 | 0.0% | COM | 034164103 |
| XYL | XYLEM INC | 5,494 | $468 | 0.0% | $120.54 | -24.2% | COM | 98419M100 |
| — | LIV CAPITAL ACQUISITN CORP I | 46,665 | $467 | 0.0% | $10.01 | — | UNIT 02/07/2027 | G5510R121 |
| DGX | QUEST DIAGNOSTICS INC | 3,380 | $463 | 0.0% | $129.14 | 0.0% | COM | 74834L100 |
| MANH | MANHATTAN ASSOCIATES INC | 3,322 | $461 | 0.0% | $133.94 | 0.0% | COM | 562750109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 9,445 | $460 | 0.0% | $43.77 | +5.4% | COM | 29415F104 |
| TMV | DIREXION SHS ETF TR | 6,349 | $456 | 0.0% | $71.82 | — | 20YR TRES BEAR | 25460G849 |
| — | ENCORE WIRE CORP | 4,001 | $456 | 0.0% | $113.97 | — | COM | 292562105 |
| — | LAREDO PETROLEUM INC | 5,752 | $455 | 0.0% | $72.11 | — | COM | 516806205 |
| SSNC | SS C TECHNOLOGIES HLDGS INC | 6,066 | $455 | 0.0% | $78.17 | 0.0% | COM | 78467J100 |
| — | BLACK KNIGHT INC | 7,836 | $454 | 0.0% | $57.94 | — | COM | 09215C105 |
| BEAM | BEAM THERAPEUTICS INC | 7,909 | $453 | 0.0% | $65.59 | 0.0% | COM | 07373V105 |
| — | EIGER BIOPHARMACEUTICALS INC | 54,493 | $452 | 0.0% | $7.00 | — | COM | 28249U105 |
| NEO | NEOGENOMICS INC | 37,001 | $450 | 0.0% | $25.08 | -16.1% | COM NEW | 64049M209 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 331 | $448 | 0.0% | $132.05 | -5.3% | COM | 88262P102 |
| ATO | ATMOS ENERGY CORP | 3,741 | $447 | 0.0% | $99.21 | 0.0% | COM | 049560105 |
| OSK | OSHKOSH CORP | 4,433 | $446 | 0.0% | $104.71 | 0.0% | COM | 688239201 |
| RACE | FERRARI N V | 2,032 | $443 | 0.0% | $210.94 | +5.8% | COM | N3167Y103 |
| PHG | KONINKLIJKE PHILIPS N V | 14,507 | $443 | 0.0% | $36.86 | — | NY REGIS SHS NEW | 500472303 |
| CHRD | OASIS PETROLEUM INC | 3,020 | $442 | 0.0% | $78.73 | +17.3% | COM NEW | 674215207 |
| PNR | PENTAIR PLC | 8,159 | $442 | 0.0% | $57.48 | 0.0% | SHS | G7S00T104 |
| FRSH | FRESHWORKS INC | 24,553 | $440 | 0.0% | $26.12 | -22.1% | CLASS A COM | 358054104 |
| CMS | CMS ENERGY CORP | 6,247 | $437 | 0.0% | $57.49 | 0.0% | COM | 125896100 |
| — | JUNIPER NETWORKS INC | 11,727 | $436 | 0.0% | $37.18 | — | COM | 48203R104 |
| IAC | IAC INTERACTIVECORP NEW | 4,339 | $435 | 0.0% | $97.16 | 0.0% | COM NEW | 44891N208 |
| H | HYATT HOTELS CORP | 4,538 | $433 | 0.0% | $92.73 | 0.0% | COM CL A | 448579102 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 15,675 | $431 | 0.0% | $24.86 | 0.0% | COM | 808541106 |
| — | PROGENITY INC | 371,604 | $431 | 0.0% | $1.16 | — | COM | 74319F107 |
| — | H I G ACQUISITION CORP | 43,075 | $428 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G44898115 |
| HIMX | HIMAX TECHNOLOGIES INC | 39,409 | $428 | 0.0% | $10.86 | — | SPONSORED ADR | 43289P106 |
| TER | TERADYNE INC | 3,600 | $426 | 0.0% | $124.38 | +0.1% | COM | 880770102 |
| — | INARI MED INC | 4,687 | $425 | 0.0% | $90.68 | — | COM | 45332Y109 |
| — | CHICOS FAS INC | 88,564 | $425 | 0.0% | $4.87 | — | COM | 168615102 |
| ARW | ARROW ELECTRS INC | 3,564 | $423 | 0.0% | $122.65 | +2.1% | COM | 042735100 |
| IMKTA | INGLES MKTS INC | 4,713 | $420 | 0.0% | $82.03 | 0.0% | CL A | 457030104 |
| CNH | CNH INDL N V | 26,364 | $418 | 0.0% | $13.98 | 0.0% | SHS | N20944109 |
| TSCO | TRACTOR SUPPLY CO | 1,783 | $416 | 0.0% | $41.27 | 0.0% | COM | 892356106 |
| CNX | CNX RES CORP | 19,897 | $412 | 0.0% | $16.64 | 0.0% | COM | 12653C108 |
| SPEM | SPDR INDEX SHS FDS | 10,675 | $412 | 0.0% | $38.59 | — | PORTFOLIO EMG MK | 78463X509 |
| STNE | STONECO LTD | 35,142 | $411 | 0.0% | $11.70 | — | COM CL A | G85158106 |
| FLNG | FLEX LNG LTD | 14,406 | $411 | 0.0% | $13.92 | 0.0% | SHS | G35947202 |
| FSLY | FASTLY INC | 23,641 | $411 | 0.0% | $30.35 | -23.1% | CL A | 31188V100 |
| MAR | MARRIOTT INTL INC NEW | 2,326 | $409 | 0.0% | $151.70 | +5.7% | CL A | 571903202 |
| JAAA | JANUS DETROIT STR TR | 8,134 | $408 | 0.0% | $50.16 | — | HENDRSON AAA CL | 47103U845 |
| DTE | DTE ENERGY CO | 3,083 | $408 | 0.0% | $106.87 | 0.0% | COM | 233331107 |
| KEY | KEYCORP | 18,220 | $408 | 0.0% | $20.30 | 0.0% | COM | 493267108 |
| UGI | UGI CORP NEW | 11,244 | $407 | 0.0% | $40.00 | 0.0% | COM | 902681105 |
| — | TRIUMPH GROUP INC NEW | 15,985 | $404 | 0.0% | $25.27 | — | COM | 896818101 |
| — | LIBERTY GLOBAL PLC | 15,602 | $404 | 0.0% | $25.89 | — | SHS CL C | G5480U120 |
| MUSA | MURPHY USA INC | 2,015 | $403 | 0.0% | $177.42 | +3.9% | COM | 626755102 |
| — | SVB FINANCIAL GROUP | 718 | $402 | 0.0% | $559.89 | — | COM | 78486Q101 |
| — | CONTEXTLOGIC INC | 178,235 | $401 | 0.0% | $2.81 | — | COM CL A | 21077C107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,566 | $400 | 0.0% | $163.68 | -12.4% | COM | 11133T103 |
| AZTA | AZENTA INC | 4,799 | $398 | 0.0% | $85.82 | 0.0% | COM | 114340102 |
| KKR | KKR CO INC | 6,802 | $398 | 0.0% | $55.41 | +9.9% | COM | 48251W104 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,105 | $397 | 0.0% | $151.10 | 0.0% | CL A | 65336K103 |
| — | MONEYGRAM INTL INC | 37,549 | $397 | 0.0% | $10.57 | — | COM NEW | 60935Y208 |
| SNA | SNAP ON INC | 1,932 | $397 | 0.0% | $195.04 | -2.4% | COM | 833034101 |
| IRMD | IRADIMED CORP | 8,828 | $396 | 0.0% | $36.88 | +15.9% | COM | 46266A109 |
| — | INTERSECT ENT INC | 14,151 | $396 | 0.0% | $27.98 | — | COM | 46071F103 |
| — | INDUSTRIAS BACHOCO SAB | 8,474 | $396 | 0.0% | $43.62 | — | SPON ADR B | 456463108 |
| — | STORE CAP CORP | 13,514 | $395 | 0.0% | $31.42 | — | COM | 862121100 |
| ALLY | ALLY FINL INC | 9,096 | $395 | 0.0% | $40.90 | 0.0% | COM | 02005N100 |
| BBDC | BARINGS BDC INC | 38,037 | $393 | 0.0% | $6.94 | 0.0% | COM | 06759L103 |
| BC | BRUNSWICK CORP | 4,855 | $393 | 0.0% | $84.69 | 0.0% | COM | 117043109 |
| — | DIREXION SHS ETF TR | 19,619 | $393 | 0.0% | $23.19 | — | MOONSHOT INNOVAT | 25460G732 |
| — | 23ANDME HOLDING CO | 102,378 | $392 | 0.0% | $6.58 | — | CLASS A COM | 90138Q108 |
| MCRI | MONARCH CASINO RESORT INC | 4,497 | $392 | 0.0% | $74.75 | 0.0% | COM | 609027107 |
| — | DESKTOP METAL INC | 82,427 | $391 | 0.0% | $6.71 | — | COM CL A | 25058X105 |
| — | PACWEST BANCORP DEL | 9,013 | $389 | 0.0% | $43.16 | — | COM | 695263103 |
| WRLD | WORLD ACCEP CORPORATION | 2,030 | $389 | 0.0% | $209.76 | -5.5% | COM | 981419104 |
| DRI | DARDEN RESTAURANTS INC | 2,908 | $387 | 0.0% | $121.57 | 0.0% | COM | 237194105 |
| IRM | IRON MTN INC NEW | 6,969 | $386 | 0.0% | $40.95 | 0.0% | COM | 46284V101 |
| — | BLACKROCK ESG CAP ALLC TR | 23,189 | $386 | 0.0% | $16.65 | — | SHS BEN INT | 09262F100 |
| CEG | CONSTELLATION ENERGY CORP | 6,851 | $385 | 0.0% | $47.25 | 0.0% | COM | 21037T109 |
| — | DIREXION SHS ETF TR | 23,326 | $382 | 0.0% | $16.38 | — | DAILY FTSE CHINA | 25460E521 |
| — | UNILEVER PLC | 8,260 | $376 | 0.0% | $45.52 | — | SPON ADR NEW | 904767704 |
| STWD | STARWOOD PPTY TR INC | 15,534 | $375 | 0.0% | $24.14 | — | COM | 85571B105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 36,374 | $374 | 0.0% | $11.79 | — | UNIT 99/99/9999 | G82514129 |
| CUBE | CUBESMART | 7,150 | $372 | 0.0% | $56.90 | — | COM | 229663109 |
| SNAP | SNAP INC | 10,333 | $372 | 0.0% | $36.17 | 0.0% | CL A | 83304A106 |
| TRGP | TARGA RES CORP | 4,912 | $371 | 0.0% | $58.05 | 0.0% | COM | 87612G101 |
| — | PDC ENERGY INC | 5,090 | $370 | 0.0% | $72.69 | — | COM | 69327R101 |
| — | 7GC CO HOLDINGS INC | 37,313 | $369 | 0.0% | $10.08 | — | UNIT 12/23/2025 | 81786A206 |
| — | LXP INDUSTRIAL TRUST | 23,452 | $368 | 0.0% | $15.69 | — | COM | 529043101 |
| ICL | ICL GROUP LTD | 30,484 | $368 | 0.0% | $10.58 | 0.0% | SHS | M53213100 |
| VRSN | VERISIGN INC | 1,644 | $366 | 0.0% | $229.23 | -5.7% | COM | 92343E102 |
| LOGI | LOGITECH INTL S A | 4,958 | $366 | 0.0% | $72.39 | 0.0% | SHS | H50430232 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 31,043 | $366 | 0.0% | $11.74 | — | COM | 867892101 |
| EURL | DIREXION SHS ETF TR | 13,453 | $366 | 0.0% | $27.21 | — | DLY FTS BUL 3X | 25459Y280 |
| TME | TENCENT MUSIC ENTMT GROUP | 74,897 | $365 | 0.0% | $4.87 | — | SPON ADS | 88034P109 |
| RWO | SPDR INDEX SHS FDS | 6,751 | $365 | 0.0% | $54.07 | — | DJ GLB RL ES ETF | 78463X749 |
| SLDP | SOLID POWER INC | 41,929 | $364 | 0.0% | $11.06 | -29.8% | CLASS A COM | 83422N105 |
| CAN | CANAAN INC | 67,063 | $364 | 0.0% | $5.43 | — | SPONSORED ADS | 134748102 |
| NVCR | NOVOCURE LTD | 4,399 | $364 | 0.0% | $100.38 | -26.6% | ORD SHS | G6674U108 |
| MSCI | MSCI INC | 719 | $362 | 0.0% | $549.30 | -9.6% | COM | 55354G100 |
| — | INTEGRATED MEDIA TECHNLOGY L | 11,586 | $361 | 0.0% | $31.16 | — | SHS | Q49376108 |
| TFII | TFI INTL INC | 3,376 | $360 | 0.0% | $101.78 | 0.0% | COM | 87241L109 |
| LCII | LCI INDS | 3,464 | $360 | 0.0% | $107.29 | 0.0% | COM | 50189K103 |
| IVT | INVENTRUST PPTYS CORP | 11,665 | $359 | 0.0% | $30.78 | — | COM NEW | 46124J201 |
| — | DADA NEXUS LTD | 39,101 | $357 | 0.0% | $16.64 | — | ADS | 23344D108 |
| — | ATOTECH LTD | 16,235 | $356 | 0.0% | $24.20 | — | COM | G0625A105 |
| — | COHERENT INC | 1,304 | $356 | 0.0% | $273.01 | — | COM | 192479103 |
| IS5EUR | IRONSOURCE LTD | 73,960 | $355 | 0.0% | $5.92 | — | CL A ORD SHS | M5R75Y101 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 21,577 | $354 | 0.0% | $16.41 | — | COM | 76883Y107 |
| APPF | APPFOLIO INC | 3,118 | $353 | 0.0% | $115.18 | 0.0% | COM CL A | 03783C100 |
| DEI | DOUGLAS EMMETT INC | 10,489 | $351 | 0.0% | $33.46 | — | COM | 25960P109 |
| PLNT | PLANET FITNESS INC | 4,152 | $351 | 0.0% | $86.82 | 0.0% | CL A | 72703H101 |
| ETR | ENTERGY CORP NEW | 3,003 | $351 | 0.0% | $47.51 | 0.0% | COM | 29364G103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,522 | $351 | 0.0% | $79.21 | 0.0% | COM | 025537101 |
| CPA | COPA HOLDINGS SA | 4,181 | $350 | 0.0% | $69.94 | 0.0% | CL A | P31076105 |
| CIG | CIA ENERGETICA DE MINAS GERA | 107,977 | $348 | 0.0% | $2.61 | — | SP ADR N-V PFD | 204409601 |
| — | APARTMENT INCOME REIT CORP | 6,493 | $347 | 0.0% | $54.49 | — | COM | 03750L109 |
| — | JAMF HLDG CORP | 9,939 | $346 | 0.0% | $34.81 | — | COM | 47074L105 |
| SICPQ | SILVERGATE CAP CORP | 2,299 | $346 | 0.0% | $123.66 | 0.0% | CL A | 82837P408 |
| — | AVALARA INC | 3,451 | $343 | 0.0% | $129.10 | — | COM | 05338G106 |
| — | PS BUSINESS PKS INC CALIF | 2,022 | $340 | 0.0% | $178.87 | — | COM | 69360J107 |
| — | FORGE GLOBAL HOLDINGS INC | 10,034 | $340 | 0.0% | $33.88 | — | COM | 34629L103 |
| SNOW | SNOWFLAKE INC | 1,481 | $339 | 0.0% | $258.49 | 0.0% | CL A | 833445109 |
| GE | GENERAL ELECTRIC CO | 3,704 | $339 | 0.0% | $61.56 | -4.9% | COM NEW | 369604301 |
| RKT | ROCKET COS INC | 30,271 | $337 | 0.0% | $14.00 | -20.7% | COM CL A | 77311W101 |
| BEN | FRANKLIN RESOURCES INC | 12,021 | $336 | 0.0% | $24.87 | 0.0% | COM | 354613101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,645 | $336 | 0.0% | $16.04 | 0.0% | COM | 09058V103 |
| — | POSHMARK INC | 26,573 | $336 | 0.0% | $12.64 | — | COM CL A | 73739W104 |
| — | BLACKROCK CORE BD TR | 25,766 | $335 | 0.0% | $13.00 | — | SHS BEN INT | 09249E101 |
| — | LIFE STORAGE INC | 2,387 | $335 | 0.0% | $140.34 | — | COM | 53223X107 |
| EVR | EVERCORE INC | 2,999 | $334 | 0.0% | $131.15 | -12.9% | CLASS A | 29977A105 |
| BTG | B2GOLD CORP | 72,797 | $334 | 0.0% | $3.36 | +2.0% | COM | 11777Q209 |
| UDR | UDR INC | 5,827 | $334 | 0.0% | $48.00 | +1.5% | COM | 902653104 |
| — | KEZAR LIFE SCIENCES INC | 20,012 | $333 | 0.0% | $16.64 | — | COM | 49372L100 |
| — | CITRIX SYS INC | 3,294 | $332 | 0.0% | $100.79 | — | COM | 177376100 |
| ITW | ILLINOIS TOOL WKS INC | 1,587 | $332 | 0.0% | $203.67 | 0.0% | COM | 452308109 |
| GSL | GLOBAL SHIP LEASE INC NEW | 11,567 | $330 | 0.0% | $26.23 | 0.0% | COM CL A | Y27183600 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,898 | $330 | 0.0% | $55.95 | — | COM | 024835100 |
| LEVI | LEVI STRAUSS CO NEW | 16,723 | $330 | 0.0% | $19.20 | 0.0% | CL A COM STK | 52736R102 |
| — | CONCORD ACQUISITION CORP III | 32,434 | $327 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 20607V205 |
| — | AMCOR PLC | 28,775 | $326 | 0.0% | $9.93 | 0.0% | ORD | G0250X107 |
| MTG | MGIC INVT CORP WIS | 24,030 | $326 | 0.0% | $14.78 | +1.5% | COM | 552848103 |
| — | HUTTIG BLDG PRODS INC | 30,459 | $325 | 0.0% | $10.67 | — | COM | 448451104 |
| REG | REGENCY CTRS CORP | 4,536 | $324 | 0.0% | $59.50 | 0.0% | COM | 758849103 |
| — | GSR II METEORA ACQUISITN COR | 31,975 | $323 | 0.0% | $10.10 | — | UNIT 02/24/2027 | 36263W204 |
| FND | FLOOR DECOR HLDGS INC | 3,991 | $323 | 0.0% | $101.29 | 0.0% | CL A | 339750101 |
| — | VMWARE INC | 2,825 | $322 | 0.0% | $113.98 | — | CL A COM | 928563402 |
| — | METALS ACQUISITION CORP | 31,378 | $321 | 0.0% | $10.23 | — | UNIT 99/99/9999 | G60405118 |
| MAT | MATTEL INC | 14,459 | $321 | 0.0% | $22.86 | 0.0% | COM | 577081102 |
| AIG | AMERICAN INTL GROUP INC | 5,107 | $321 | 0.0% | $55.04 | 0.0% | COM NEW | 026874784 |
| BKD | BROOKDALE SR LIVING INC | 45,348 | $320 | 0.0% | $6.14 | -0.5% | COM | 112463104 |
| SLG | SL GREEN RLTY CORP | 3,934 | $319 | 0.0% | $81.09 | — | COM | 78440X887 |
| KODK | EASTMAN KODAK CO | 48,481 | $318 | 0.0% | $4.75 | 0.0% | COM NEW | 277461406 |
| — | ARCONIC CORPORATION | 12,361 | $317 | 0.0% | $25.65 | — | COM | 03966V107 |
| — | SENSEONICS HLDGS INC | 160,686 | $317 | 0.0% | $1.97 | — | COM | 81727U105 |
| BMBL | BUMBLE INC | 10,758 | $312 | 0.0% | $52.01 | -46.8% | COM CL A | 12047B105 |
| MUR | MURPHY OIL CORP | 7,678 | $310 | 0.0% | $29.74 | 0.0% | COM | 626717102 |
| RRX | REGAL REXNORD CORPORATION | 2,080 | $309 | 0.0% | $160.29 | 0.0% | COM | 758750103 |
| EXPE | EXPEDIA GROUP INC | 1,578 | $309 | 0.0% | $185.60 | 0.0% | COM NEW | 30212P303 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 18,411 | $309 | 0.0% | $18.87 | 0.0% | COM | 02553E106 |
| CARG | CARGURUS INC | 7,257 | $308 | 0.0% | $35.37 | +4.0% | COM CL A | 141788109 |
| — | TRISTATE CAP HLDGS INC | 9,248 | $307 | 0.0% | $30.25 | — | COM | 89678F100 |
| NTNX | NUTANIX INC | 11,435 | $307 | 0.0% | $26.80 | 0.0% | CL A | 67059N108 |
| — | US ECOLOGY INC | 6,406 | $307 | 0.0% | $47.92 | — | COM | 91734M103 |
| SEE | SEALED AIR CORP NEW | 4,568 | $306 | 0.0% | $61.47 | 0.0% | COM | 81211K100 |
| ZD | ZIFF DAVIS INC | 3,148 | $305 | 0.0% | $102.50 | 0.0% | COM | 48123V102 |
| RYN | RAYONIER INC | 7,417 | $305 | 0.0% | $41.12 | — | COM | 754907103 |
| — | VIPER ENERGY PARTNERS LP | 10,251 | $303 | 0.0% | $29.56 | — | COM UNT RP INT | 92763M105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 2,565 | $302 | 0.0% | $114.12 | 0.0% | COM | 538034109 |
| — | ALLEGHANY CORP MD | 354 | $300 | 0.0% | $624.27 | — | COM | 017175100 |
| CCS | CENTURY CMNTYS INC | 5,607 | $300 | 0.0% | $65.05 | -6.9% | COM | 156504300 |
| WMK | WEIS MKTS INC | 4,194 | $300 | 0.0% | $61.45 | 0.0% | COM | 948849104 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 23,742 | $299 | 0.0% | $12.59 | — | COM | 01864U106 |
| ALGT | ALLEGIANT TRAVEL CO | 1,837 | $298 | 0.0% | $179.49 | -9.2% | COM | 01748X102 |
| HUBB | HUBBELL INC | 1,624 | $298 | 0.0% | $187.22 | -5.6% | COM | 443510607 |
| ARRY | ARRAY TECHNOLOGIES INC | 26,423 | $298 | 0.0% | $19.57 | -42.6% | COM SHS | 04271T100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 5,888 | $297 | 0.0% | $52.63 | 0.0% | CL A | 499049104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 32,613 | $297 | 0.0% | $24.00 | -52.0% | COM | 69404D108 |
| PETS | PETMED EXPRESS INC | 11,480 | $296 | 0.0% | $25.93 | 0.0% | COM | 716382106 |
| ESTC | ELASTIC N V | 3,318 | $295 | 0.0% | $89.39 | 0.0% | ORD SHS | N14506104 |
| NU | NU HLDGS LTD | 38,145 | $294 | 0.0% | $8.72 | -8.0% | ORD SHS CL A | G6683N103 |
| TECH | BIO-TECHNE CORP | 676 | $293 | 0.0% | $101.38 | 0.0% | COM | 09073M104 |
| LMND | LEMONADE INC | 11,084 | $292 | 0.0% | $28.32 | 0.0% | COM | 52567D107 |
| DOLE | DOLE PLC | 23,519 | $292 | 0.0% | $12.61 | 0.0% | ORD SHS | G27907107 |
| — | VECTOR GROUP LTD | 24,142 | $291 | 0.0% | $11.48 | — | COM | 92240M108 |
| — | DIREXION SHS ETF TR | 15,558 | $291 | 0.0% | $16.29 | — | CSI300 CHINA1X | 25459Y116 |
| CSGP | COSTAR GROUP INC | 4,365 | $291 | 0.0% | $66.39 | 0.0% | COM | 22160N109 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,698 | $290 | 0.0% | $13.37 | — | COM | 67066V101 |
| CHDN | CHURCHILL DOWNS INC | 1,304 | $289 | 0.0% | $108.48 | 0.0% | COM | 171484108 |
| UMC | UNITED MICROELECTRONICS CORP | 31,741 | $289 | 0.0% | $9.10 | — | SPON ADR NEW | 910873405 |
| KWR | QUAKER HOUGHTON | 1,675 | $289 | 0.0% | $242.12 | -18.0% | COM | 747316107 |
| LFUS | LITTELFUSE INC | 1,154 | $288 | 0.0% | $265.35 | 0.0% | COM | 537008104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 17,833 | $287 | 0.0% | $15.07 | — | UNIT LTD PARTN | 864482104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 21,180 | $287 | 0.0% | $13.55 | — | COM | 670651108 |
| NYT | NEW YORK TIMES CO | 6,253 | $287 | 0.0% | $41.45 | 0.0% | CL A | 650111107 |
| GLP | GLOBAL PARTNERS LP | 10,539 | $287 | 0.0% | $27.23 | — | COM UNITS | 37946R109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 10,982 | $286 | 0.0% | $26.04 | — | UNIT | 46138B103 |
| TSPH | TUSIMPLE HLDGS INC | 23,399 | $285 | 0.0% | $12.18 | — | CL A | 90089L108 |
| — | SANDSTORM GOLD LTD | 35,253 | $285 | 0.0% | $7.33 | — | COM NEW | 80013R206 |
| WYNN | WYNN RESORTS LTD | 3,576 | $285 | 0.0% | $81.90 | 0.0% | COM | 983134107 |
| ADC | AGREE RLTY CORP | 4,284 | $284 | 0.0% | $66.29 | — | COM | 008492100 |
| — | LESLIES INC | 14,674 | $284 | 0.0% | $19.35 | — | COM | 527064109 |
| EWBC | EAST WEST BANCORP INC | 3,599 | $284 | 0.0% | $72.58 | +4.2% | COM | 27579R104 |
| DD | DUPONT DE NEMOURS INC | 3,843 | $283 | 0.0% | $30.07 | 0.0% | COM | 26614N102 |
| — | PIMCO STRATEGIC INCOME FD | 47,911 | $282 | 0.0% | $6.27 | — | COM | 72200X104 |
| USEG | U S ENERGY CORP WYO | 64,585 | $281 | 0.0% | $4.31 | 0.0% | COM | 911805307 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 27,960 | $280 | 0.0% | $10.01 | — | UNIT 12/31/2028 | 69882P201 |
| SG | SWEETGREEN INC | 8,765 | $280 | 0.0% | $29.04 | 0.0% | COM CL A | 87043Q108 |
| ELV | ANTHEM INC | 567 | $279 | 0.0% | $432.66 | 0.0% | COM | 036752103 |
| — | VELODYNE LIDAR INC | 109,062 | $279 | 0.0% | $3.05 | — | COM | 92259F101 |
| PSMT | PRICESMART INC | 3,540 | $279 | 0.0% | $69.03 | 0.0% | COM | 741511109 |
| — | INVESCO MORTGAGE CAPITAL INC | 121,715 | $278 | 0.0% | $2.28 | — | COM | 46131B100 |
| PAYX | PAYCHEX INC | 2,038 | $278 | 0.0% | $109.87 | -0.1% | COM | 704326107 |
| FLR | FLUOR CORP NEW | 9,673 | $278 | 0.0% | $24.12 | 0.0% | COM | 343412102 |
| — | PG E CORP | 2,460 | $277 | 0.0% | $112.60 | — | UNIT 99/99/9999 | 69331C140 |
| CVCO | CAVCO INDS INC DEL | 1,144 | $276 | 0.0% | $275.81 | 0.0% | COM | 149568107 |
| — | PROTERRA INC | 36,541 | $275 | 0.0% | $8.61 | — | COM | 74374T109 |
| — | ENERPLUS CORP | 21,583 | $274 | 0.0% | $12.70 | — | COM | 292766102 |
| HOOD | ROBINHOOD MKTS INC | 20,311 | $274 | 0.0% | $13.37 | 0.0% | COM CL A | 770700102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 1,876 | $273 | 0.0% | $100.36 | 0.0% | COM | 025932104 |
| — | INVESCO EXCH TRADED FD TR II | 27,295 | $273 | 0.0% | $6.99 | — | S P SMLCP ENGY | 46138E164 |
| — | REDFIN CORP | 15,028 | $271 | 0.0% | $28.56 | — | COM | 75737F108 |
| — | SPRINGWORKS THERAPEUTICS INC | 4,806 | $271 | 0.0% | $61.97 | — | COM | 85205L107 |
| ZOMDF | ZOMEDICA CORP | 801,137 | $270 | 0.0% | $0.45 | -27.4% | COM | 98980M109 |
| EQH | EQUITABLE HLDGS INC | 8,742 | $270 | 0.0% | $29.85 | 0.0% | COM | 29452E101 |
| — | GOLDEN FALCON ACQUISITION CO | 27,082 | $269 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 38102H208 |
| IRT | INDEPENDENCE RLTY TR INC | 10,165 | $269 | 0.0% | $26.46 | — | COM | 45378A106 |
| SYK | STRYKER CORPORATION | 1,007 | $269 | 0.0% | $248.25 | 0.0% | COM | 863667101 |
| CIGI | COLLIERS INTL GROUP INC | 2,060 | $269 | 0.0% | $137.02 | 0.0% | SUB VTG SHS | 194693107 |
| NNN | NATIONAL RETAIL PROPERTIES I | 5,966 | $268 | 0.0% | $44.92 | — | COM | 637417106 |
| DECK | DECKERS OUTDOOR CORP | 979 | $268 | 0.0% | $56.43 | -12.1% | COM | 243537107 |
| — | HEXO CORP | 430,007 | $267 | 0.0% | $1.64 | — | COM NEW | 428304307 |
| — | CORNERSTONE STRATEGIC VALUE | 18,831 | $265 | 0.0% | $14.07 | — | COM | 21924B302 |
| — | AGRIFORCE GROWING SYSTEMS LT | 85,934 | $265 | 0.0% | $2.85 | — | COM | C00948106 |
| WU | WESTERN UN CO | 14,149 | $265 | 0.0% | $18.73 | — | COM | 959802109 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 26,360 | $263 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G1992N118 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,728 | $261 | 0.0% | $58.02 | 0.0% | COM | 744573106 |
| — | TRINE II ACQUISITION CORP | 25,807 | $261 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G9059F126 |
| SNY | SANOFI | 5,082 | $261 | 0.0% | $51.36 | — | SPONSORED ADR | 80105N105 |
| — | SPLASH BEVERAGE GROUP INC | 91,069 | $259 | 0.0% | $2.84 | — | COM NEW | 84862C203 |
| — | ENVESTNET INC | 3,477 | $259 | 0.0% | $74.49 | — | COM | 29404K106 |
| — | SIGNAL HILL ACQUISITION CORP | 25,835 | $259 | 0.0% | $10.03 | — | UNIT 02/10/2027 | 82664R204 |
| — | SPHERE 3D CORP NEW | 122,323 | $257 | 0.0% | $2.26 | — | COM | 84841L308 |
| COLD | AMERICOLD RLTY TR | 9,226 | $257 | 0.0% | $27.86 | — | COM | 03064D108 |
| DOV | DOVER CORP | 1,637 | $257 | 0.0% | $156.05 | 0.0% | COM | 260003108 |
| MRCY | MERCURY SYS INC | 3,965 | $256 | 0.0% | $59.38 | 0.0% | COM | 589378108 |
| AN | AUTONATION INC | 2,559 | $255 | 0.0% | $118.88 | -7.0% | COM | 05329W102 |
| — | ATRION CORP | 356 | $254 | 0.0% | $704.76 | — | COM | 049904105 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,112 | $253 | 0.0% | $29.97 | — | COM | 681936100 |
| — | LAZARD LTD | 7,319 | $253 | 0.0% | $34.57 | — | SHS A | G54050102 |
| — | HEARTLAND MEDIA ACQUISITION | 25,379 | $253 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 42237V207 |
| CALX | CALIX INC | 5,871 | $252 | 0.0% | $65.29 | -22.5% | COM | 13100M509 |
| SGML | SIGMA LITHIUM CORPORATION | 18,513 | $252 | 0.0% | $10.95 | 0.0% | COM | 826599102 |
| ULCC | FRONTIER GROUP HLDGS INC | 22,161 | $251 | 0.0% | $12.56 | 0.0% | COM | 35909R108 |
| BIP | BROOKFIELD INFRAST PARTNERS | 3,775 | $250 | 0.0% | $66.23 | — | LP INT UNIT | G16252101 |
| — | FARADAY FUTRE INTLGT ELCTR I | 50,121 | $250 | 0.0% | $6.79 | — | COM | 307359109 |
| WDAY | WORKDAY INC | 1,042 | $250 | 0.0% | $238.31 | 0.0% | CL A | 98138H101 |
| AEIS | ADVANCED ENERGY INDS | 2,908 | $250 | 0.0% | $85.34 | 0.0% | COM | 007973100 |
| — | NEW RELIC INC | 3,734 | $250 | 0.0% | $110.06 | — | COM | 64829B100 |
| PCOR | PROCORE TECHNOLOGIES INC | 4,303 | $249 | 0.0% | $63.57 | 0.0% | COM | 74275K108 |
| HRTX | HERON THERAPEUTICS INC | 43,569 | $249 | 0.0% | $8.53 | -14.2% | COM | 427746102 |
| FTCHQ | FARFETCH LTD | 16,490 | $249 | 0.0% | $19.36 | 0.0% | ORD SH CL A | 30744W107 |
| ASAN | ASANA INC | 6,195 | $248 | 0.0% | $44.19 | +17.8% | CL A | 04342Y104 |
| GTLS | CHART INDS INC | 1,440 | $247 | 0.0% | $140.45 | 0.0% | COM | 16115Q308 |
| AUPH | AURINIA PHARMACEUTICALS INC | 19,853 | $246 | 0.0% | $15.46 | 0.0% | COM | 05156V102 |
| TT | TRANE TECHNOLOGIES PLC | 1,609 | $246 | 0.0% | $155.76 | 0.0% | SHS | G8994E103 |
| — | HUDSON PAC PPTYS INC | 8,845 | $245 | 0.0% | $27.70 | — | COM | 444097109 |
| — | DUNE ACQUISITION CORP | 24,472 | $245 | 0.0% | $10.01 | — | UNIT 10/29/2027 | 265334201 |
| — | TURQUOISE HILL RES LTD | 8,134 | $244 | 0.0% | $30.00 | — | COM | 900435207 |
| MTDR | MATADOR RES CO | 4,599 | $244 | 0.0% | $47.27 | 0.0% | COM | 576485205 |
| — | UPHEALTH INC | 205,534 | $243 | 0.0% | $1.18 | — | COM | 91532B101 |
| TMHC | TAYLOR MORRISON HOME CORP | 8,926 | $243 | 0.0% | $30.42 | 0.0% | COM | 87724P106 |
| ALX | ALEXANDERS INC | 949 | $243 | 0.0% | $260.61 | — | COM | 014752109 |
| — | SWITCH INC | 7,834 | $241 | 0.0% | $30.76 | — | CL A | 87105L104 |
| HMY | HARMONY GOLD MINING CO LTD | 47,952 | $241 | 0.0% | $5.03 | — | SPONSORED ADR | 413216300 |
| — | INTERPUBLIC GROUP COS INC | 6,792 | $241 | 0.0% | $31.03 | 0.0% | COM | 460690100 |
| BCPC | BALCHEM CORP | 1,763 | $241 | 0.0% | $140.06 | 0.0% | COM | 057665200 |
| DRH | DIAMONDROCK HOSPITALITY CO | 23,618 | $239 | 0.0% | $10.12 | — | COM | 252784301 |
| ENSV | ENSERVCO CORP | 88,437 | $239 | 0.0% | $1.36 | +15.2% | COM NEW | 29358Y201 |
| DH | DEFINITIVE HEALTHCARE CORP | 9,697 | $239 | 0.0% | $22.58 | 0.0% | CLASS A COM | 24477E103 |
| TNL | TRAVEL PLUS LEISURE CO | 4,114 | $238 | 0.0% | $47.81 | 0.0% | COM | 894164102 |
| — | NUBIA BRAND INTERNATIONAL CO | 23,657 | $237 | 0.0% | $10.02 | — | UNIT 11/16/2026 | 67022R202 |
| — | TURNING POINT THERAPEUTICS I | 8,834 | $237 | 0.0% | $26.83 | — | COM | 90041T108 |
| ORGN | ORIGIN MATERIALS INC | 36,051 | $237 | 0.0% | $7.46 | -22.0% | COM | 68622D106 |
| KMX | CARMAX INC | 2,456 | $237 | 0.0% | $107.57 | 0.0% | COM | 143130102 |
| — | PERFICIENT INC | 2,151 | $237 | 0.0% | $110.18 | — | COM | 71375U101 |
| — | RICE ACQUISITION CORP II | 23,713 | $237 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G75529118 |
| — | WESTROCK CO | 5,028 | $236 | 0.0% | $44.36 | — | COM | 96145D105 |
| GLDG | GOLDMINING INC | 138,004 | $235 | 0.0% | $1.67 | 0.0% | COM | 38149E101 |
| — | HORIZON ACQUISITION CORPORAT | 23,172 | $235 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G46044122 |
| FAF | FIRST AMERN FINL CORP | 3,621 | $235 | 0.0% | $61.80 | 0.0% | COM | 31847R102 |
| — | AZEK CO INC | 9,430 | $234 | 0.0% | $24.81 | — | CL A | 05478C105 |
| TM | TOYOTA MOTOR CORP | 1,291 | $233 | 0.0% | $177.75 | — | ADS | 892331307 |
| KEN | KENON HLDGS LTD | 3,432 | $233 | 0.0% | $28.30 | 0.0% | SHS | Y46717107 |
| — | CHURCHILL CAPITAL CORP VII | 23,571 | $233 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 17144M201 |
| QS | QUANTUMSCAPE CORP | 11,630 | $232 | 0.0% | $25.21 | -31.9% | COM CL A | 74767V109 |
| — | CF ACQUISITION CORP IV | 23,310 | $231 | 0.0% | $9.97 | — | UNIT 12/31/2027 | 12520T201 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,480 | $230 | 0.0% | $131.42 | +10.4% | SHS USD | G50871105 |
| CUZ | COUSINS PPTYS INC | 5,710 | $230 | 0.0% | $40.28 | — | COM NEW | 222795502 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 54,563 | $229 | 0.0% | $4944.63 | 0.0% | ORD SHS | G6796W107 |
| MTUS | TIMKENSTEEL CORPORATION | 10,411 | $228 | 0.0% | $17.58 | 0.0% | COM | 887399103 |
| TD | TORONTO DOMINION BK ONT | 2,869 | $228 | 0.0% | $80.57 | 0.0% | COM NEW | 891160509 |
| CHH | CHOICE HOTELS INTL INC | 1,605 | $228 | 0.0% | $138.14 | +0.4% | COM | 169905106 |
| — | ALLSPRING MULTI SECTOR INCOM | 21,834 | $227 | 0.0% | $10.40 | — | COM | 94987D101 |
| CTAS | CINTAS CORP | 534 | $227 | 0.0% | $102.73 | -8.6% | COM | 172908105 |
| — | ADAM NAT RES FD INC | 10,842 | $227 | 0.0% | $20.94 | — | COM | 00548F105 |
| QEFA | SPDR INDEX SHS FDS | 3,141 | $227 | 0.0% | $72.27 | — | MSCI EAFE STRTGC | 78463X434 |
| GDSTU | GOLDENSTONE ACQUISITION LTD | 22,597 | $226 | 0.0% | $10.00 | — | UNIT 07/15/2026 | 38136Y201 |
| REAL | THE REALREAL INC | 31,175 | $226 | 0.0% | $8.85 | 0.0% | COM | 88339P101 |
| INFY | INFOSYS LTD | 9,022 | $225 | 0.0% | $25.32 | — | SPONSORED ADR | 456788108 |
| BRO | BROWN BROWN INC | 3,112 | $225 | 0.0% | $65.38 | 0.0% | COM | 115236101 |
| — | COUNTER PRESS ACQUISITION CO | 22,195 | $224 | 0.0% | $10.09 | — | UNIT 02/07/2027 | G2542B109 |
| — | ANGLOGOLD ASHANTI LIMITED | 9,411 | $223 | 0.0% | $23.70 | — | SPONSORED ADR | 035128206 |
| — | EQUITY COMWLTH | 7,892 | $223 | 0.0% | $25.97 | — | COM SH BEN INT | 294628102 |
| IDXX | IDEXX LABS INC | 408 | $223 | 0.0% | $526.03 | 0.0% | COM | 45168D104 |
| REET | ISHARES TR | 7,590 | $222 | 0.0% | $29.25 | — | GLOBAL REIT ETF | 46434V647 |
| AMGN | AMGEN INC | 918 | $222 | 0.0% | $203.29 | 0.0% | COM | 031162100 |
| INDO | INDONESIA ENERGY CORP LTD | 9,826 | $222 | 0.0% | $13.40 | 0.0% | ORD SHS | G4760X102 |
| — | BNY MELLON STRATEGIC MUNS IN | 30,886 | $222 | 0.0% | $7.19 | — | COM | 05588W108 |
| — | MARINUS PHARMACEUTICALS INC | 23,650 | $221 | 0.0% | $9.34 | — | COM NEW | 56854Q200 |
| ARGX | ARGENX SE | 700 | $221 | 0.0% | $315.71 | — | SPONSORED ADR | 04016X101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,369 | $221 | 0.0% | $161.43 | — | SPON ADR B | 400506101 |
| GS | GOLDMAN SACHS GROUP INC | 666 | $220 | 0.0% | $319.80 | 0.0% | COM | 38141G104 |
| — | FALCON MINERALS CORP | 32,499 | $219 | 0.0% | $6.74 | — | CL A COM | 30607B109 |
| — | SPARTANNASH CO | 6,646 | $219 | 0.0% | $32.95 | — | COM | 847215100 |
| YUMC | YUM CHINA HLDGS INC | 5,264 | $219 | 0.0% | $47.11 | 0.0% | COM | 98850P109 |
| — | APOLLO STRATEGIC GROWTH CAPT | 20,898 | $218 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G0411R122 |
| — | ENEL AMERICAS S A | 36,560 | $218 | 0.0% | $5.96 | — | SPONSORED ADR | 29274F104 |
| SITM | SITIME CORP | 875 | $217 | 0.0% | $216.79 | 0.0% | COM | 82982T106 |
| — | AMERICAN EQTY INVT LIFE HLD | 5,440 | $217 | 0.0% | $39.89 | — | COM | 025676206 |
| RNW | RENEW ENERGY GLOBAL PLC | 26,428 | $217 | 0.0% | $7.24 | 0.0% | CL A SHS | G7500M104 |
| HRB | BLOCK H R INC | 8,318 | $217 | 0.0% | $21.58 | 0.0% | COM | 093671105 |
| — | RANGER OIL CORPORATION | 6,271 | $217 | 0.0% | $34.60 | — | CLASS A COM | 70788V102 |
| YPF | YPF SOCIEDAD ANONIMA | 44,867 | $217 | 0.0% | $4.84 | — | SPON ADR CL D | 984245100 |
| CWST | CASELLA WASTE SYS INC | 2,459 | $216 | 0.0% | $79.67 | 0.0% | CL A | 147448104 |
| — | CALAMOS CONV HIGH INCOME F | 15,322 | $215 | 0.0% | $14.03 | — | COM SHS | 12811P108 |
| — | CANO HEALTH INC | 33,741 | $214 | 0.0% | $6.34 | — | COM CL A | 13781Y103 |
| AER | AERCAP HOLDINGS NV | 4,235 | $213 | 0.0% | $59.03 | 0.0% | SHS | N00985106 |
| WBS | WEBSTER FINL CORP | 3,796 | $213 | 0.0% | $59.37 | 0.0% | COM | 947890109 |
| AMPY | AMPLIFY ENERGY CORP NEW | 38,736 | $213 | 0.0% | $4.62 | 0.0% | COM | 03212B103 |
| RPM | RPM INTL INC | 2,606 | $212 | 0.0% | $91.01 | -5.7% | COM | 749685103 |
| — | NUSTAR ENERGY LP | 14,710 | $212 | 0.0% | $14.41 | — | UNIT COM | 67058H102 |
| HUN | HUNTSMAN CORP | 5,652 | $212 | 0.0% | $37.66 | 0.0% | COM | 447011107 |
| — | MEDTECH ACQUISITION CORP | 21,482 | $211 | 0.0% | $9.82 | — | COM CL A | 58507N105 |
| XEFLX | EATON VANCE FLOATING RATE 20 | 23,254 | $211 | 0.0% | $9.07 | — | COM | 27831H100 |
| NVT | NVENT ELECTRIC PLC | 6,052 | $210 | 0.0% | $33.08 | 0.0% | SHS | G6700G107 |
| — | BROOKLINE CAP ACQUISITION CO | 20,407 | $210 | 0.0% | $10.29 | — | UNIT 08/31/2027 | 11374E203 |
| AAP | ADVANCE AUTO PARTS INC | 1,008 | $209 | 0.0% | $198.66 | 0.0% | COM | 00751Y106 |
| ASND | ASCENDIS PHARMA A/S | 1,771 | $208 | 0.0% | $134.63 | — | SPONSORED ADR | 04351P101 |
| D | DOMINION ENERGY INC | 2,440 | $207 | 0.0% | $66.91 | 0.0% | COM | 25746U109 |
| SLF | SUN LIFE FINANCIAL INC. | 3,710 | $207 | 0.0% | $55.08 | 0.0% | COM | 866796105 |
| BCC | BOISE CASCADE CO DEL | 2,971 | $206 | 0.0% | $61.85 | 0.0% | COM | 09739D100 |
| SPEU | SPDR INDEX SHS FDS | 5,305 | $206 | 0.0% | $38.83 | — | PORTFLO EURP ETF | 78463X103 |
| — | ALLBIRDS INC | 34,242 | $206 | 0.0% | $10.57 | — | COM CL A | 01675A109 |
| RMBS | RAMBUS INC DEL | 6,467 | $206 | 0.0% | $27.68 | 0.0% | COM | 750917106 |
| — | VACASA INC | 24,766 | $205 | 0.0% | $8.28 | — | CLASS A COM | 91854V107 |
| VISN | COMMSCOPE HLDG CO INC | 25,969 | $205 | 0.0% | $9.15 | 0.0% | COM | 20337X109 |
| SONY | SONY GROUP CORPORATION | 1,983 | $204 | 0.0% | $109.41 | — | SPONSORED ADR | 835699307 |
| XJPIX | NUVEEN PFD INCOME TERM FD | 9,257 | $204 | 0.0% | $22.04 | — | COM | 67075A106 |
| — | GRINDROD SHIPPING HOLDINGS L | 8,038 | $204 | 0.0% | $25.38 | — | SHS | Y28895103 |
| WH | WYNDHAM HOTELS RESORTS INC | 2,408 | $204 | 0.0% | $85.15 | 0.0% | COM | 98311A105 |
| GERN | GERON CORP | 149,764 | $204 | 0.0% | $1.11 | 0.0% | COM | 374163103 |
| ACMR | ACM RESH INC | 9,788 | $203 | 0.0% | $25.17 | 0.0% | COM CL A | 00108J109 |
| GIII | G III APPAREL GROUP LTD | 7,494 | $203 | 0.0% | $27.12 | 0.0% | COM | 36237H101 |
| EYE | NATIONAL VISION HLDGS INC | 4,668 | $203 | 0.0% | $40.56 | 0.0% | COM | 63845R107 |
| PAAS | PAN AMERN SILVER CORP | 7,405 | $202 | 0.0% | $24.62 | 0.0% | COM | 697900108 |
| URBN | URBAN OUTFITTERS INC | 8,060 | $202 | 0.0% | $27.34 | 0.0% | COM | 917047102 |
| — | PROMETHEUS BIOSCIENCES INC | 5,311 | $201 | 0.0% | $37.85 | — | COM | 74349U108 |
| CNO | CNO FINL GROUP INC | 7,980 | $200 | 0.0% | $22.39 | +1.6% | COM | 12621E103 |
| — | BLACKROCK GLOBAL FLOATING RA | 15,628 | $199 | 0.0% | $12.73 | — | COM | 091941104 |
| — | BLACKROCK MUNIHLDS INVSTM QL | 16,202 | $199 | 0.0% | $12.28 | — | COM | 09254P108 |
| — | ARRIVAL GROUP | 53,256 | $199 | 0.0% | $7.42 | — | SHS | L0423Q108 |
| — | E2OPEN PARENT HOLDINGS INC | 22,566 | $199 | 0.0% | $10.40 | — | COM CL A | 29788T103 |
| PLBY | PLBY GROUP INC | 15,137 | $198 | 0.0% | $28.39 | -40.7% | COM | 72814P109 |
| — | NUVEEN NEW JERSEY QULT MUN F | 14,795 | $198 | 0.0% | $13.38 | — | COM | 67069Y102 |
| SPIEF | SPI ENERGY CO LTD | 68,515 | $197 | 0.0% | $3.20 | 0.0% | SHS NEW | G8651P110 |
| BCAB | BIOATLA INC | 39,229 | $196 | 0.0% | $8.37 | 0.0% | COM | 09077B104 |
| TGTX | TG THERAPEUTICS INC | 20,565 | $196 | 0.0% | $11.57 | 0.0% | COM | 88322Q108 |
| — | COHEN STEERS TOTAL RETURN | 12,564 | $194 | 0.0% | $15.44 | — | COM | 19247R103 |
| — | KALA PHARMACEUTICALS INC | 140,511 | $194 | 0.0% | $1.23 | — | COM | 483119103 |
| — | S W SEED CO | 90,607 | $193 | 0.0% | $2.13 | — | COM | 785135104 |
| SSSS | SURO CAPITAL CORP | 22,224 | $192 | 0.0% | $12.98 | -13.7% | COM NEW | 86887Q109 |
| MTRX | MATRIX SVC CO | 23,253 | $191 | 0.0% | $7.55 | 0.0% | COM | 576853105 |
| — | LONGVIEW ACQUISITION CORP II | 19,343 | $190 | 0.0% | $9.82 | — | UNIT 99/99/9999 | 54319Q204 |
| RSI | RUSH STREET INTERACTIVE INC | 26,139 | $190 | 0.0% | $10.08 | 0.0% | COM | 782011100 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 21,201 | $189 | 0.0% | $8.91 | — | COM | 72201C109 |
| AUR | AURORA INNOVATION INC | 33,883 | $189 | 0.0% | $9.93 | -42.0% | CLASS A COM | 051774107 |
| DSX | DIANA SHIPPING INC | 34,960 | $189 | 0.0% | $2.86 | +6.6% | COM | Y2066G104 |
| NEXT | NEXTDECADE CORP | 28,345 | $188 | 0.0% | $3.14 | 0.0% | COM | 65342K105 |
| — | LYELL IMMUNOPHARMA INC | 37,190 | $188 | 0.0% | $5.06 | — | COM | 55083R104 |
| CVE | CENOVUS ENERGY INC | 11,203 | $187 | 0.0% | $7.74 | +78.4% | COM | 15135U109 |
| ZVRA | KEMPHARM INC | 37,219 | $187 | 0.0% | $6.36 | 0.0% | COM NEW | 488445206 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 18,491 | $185 | 0.0% | $10.04 | — | UNIT 10/28/2026 | 812204204 |
| — | BLACKROCK MUNIYLD MICH QLTY | 14,468 | $185 | 0.0% | $12.79 | — | COM | 09254V105 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 18,321 | $184 | 0.0% | $10.04 | — | UNIT 04/22/2026 | G69454125 |
| GOTU | GAOTU TECHEDU INC | 107,217 | $184 | 0.0% | $1.72 | — | SPONSORED ADS | 36257Y109 |
| AG | FIRST MAJESTIC SILVER CORP | 13,965 | $184 | 0.0% | $11.92 | -2.9% | COM | 32076V103 |
| CMBT | EURONAV NV | 17,350 | $183 | 0.0% | $5.77 | +1.8% | SHS | B38564108 |
| — | TRICON RESIDENTIAL INC | 11,534 | $183 | 0.0% | $15.31 | — | COM NPV | 89612W102 |
| — | CHARDAN NEXTECH ACQUISITION | 17,975 | $183 | 0.0% | $10.39 | — | UNIT 07/29/2026 | 159561208 |
| RWT | REDWOOD TR INC | 17,229 | $181 | 0.0% | $10.51 | — | COM | 758075402 |
| IAG | IAMGOLD CORP | 51,928 | $181 | 0.0% | $3.00 | 0.0% | COM | 450913108 |
| EGY | VAALCO ENERGY INC | 27,669 | $181 | 0.0% | $4.31 | 0.0% | COM NEW | 91851C201 |
| — | SILVER CREST ACQUISITION COR | 17,959 | $180 | 0.0% | $10.09 | — | UNIT 12/15/2025 | G81355110 |
| MVIS | MICROVISION INC DEL | 38,415 | $179 | 0.0% | $3.94 | 0.0% | COM NEW | 594960304 |
| CRON | CRONOS GROUP INC | 45,995 | $179 | 0.0% | $3.64 | 0.0% | COM | 22717L101 |
| — | IDEANOMICS INC | 159,391 | $179 | 0.0% | $1.15 | — | COM | 45166V106 |
| — | DNP SELECT INCOME FD INC | 15,177 | $179 | 0.0% | $10.72 | — | COM | 23325P104 |
| — | FTC SOLAR INC | 36,061 | $178 | 0.0% | $4.94 | — | COM | 30320C103 |
| CHMI | CHERRY HILL MTG INVT CORP | 22,965 | $177 | 0.0% | $7.71 | — | COM | 164651101 |
| — | REDBALL ACQUISITION CORP | 17,400 | $177 | 0.0% | $10.92 | — | UNIT 99/99/9999 | G7417R121 |
| — | RF ACQUISITION CORP | 17,514 | $176 | 0.0% | $10.05 | — | UNIT 05/01/2028 | 74954L203 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,342 | $176 | 0.0% | $17.02 | — | COM BEN SHS | 69355M107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 17,582 | $176 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G1195N121 |
| — | SAVE FOODS INC | 30,218 | $174 | 0.0% | $5.76 | — | COM | 80512Q303 |
| DCGO | DOCGO INC | 18,817 | $174 | 0.0% | $7.53 | 0.0% | COM | 256086109 |
| — | CERBERUS CYBER SENTINEL CORP | 32,745 | $174 | 0.0% | $5.31 | — | COM | 15672X102 |
| ONL | ORION OFFICE REIT INC | 12,434 | $174 | 0.0% | $13.99 | — | COM | 68629Y103 |
| PCG | PG E CORP | 14,498 | $173 | 0.0% | $10.50 | +11.3% | COM | 69331C108 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 24,395 | $173 | 0.0% | $7.57 | — | SPONSORED ADS | 00215W100 |
| — | ANGI INC | 30,288 | $172 | 0.0% | $5.68 | — | COM CL A NEW | 00183L102 |
| USAU | U S GOLD CORP | 24,558 | $172 | 0.0% | $7.51 | 0.0% | COM NEW | 90291C201 |
| — | INVESCO TR INVT GRADE MUNS | 14,762 | $172 | 0.0% | $11.65 | — | COM | 46131M106 |
| — | BIT MINING LIMITED | 61,397 | $171 | 0.0% | $4.43 | — | SPON ADR REP A | 055474100 |
| — | LIPOCINE INC NEW | 124,550 | $171 | 0.0% | $1.04 | — | COM | 53630X104 |
| PVL | PERMIANVILLE RTY TR | 68,092 | $171 | 0.0% | $2.51 | — | TR UNIT | 71425H100 |
| — | XPRESSPA GROUP INC | 150,962 | $171 | 0.0% | $1.13 | — | COM | 98420U703 |
| — | APOLLO SR FLOATING RATE FD I | 11,544 | $169 | 0.0% | $14.64 | — | COM | 037636107 |
| — | SILVERSPAC INC | 17,532 | $169 | 0.0% | $9.64 | — | CLASS A ORD | G8136V104 |
| — | FORTUNA SILVER MINES INC | 44,371 | $169 | 0.0% | $3.81 | — | COM | 349915108 |
| — | BAKKT HOLDINGS INC | 27,198 | $168 | 0.0% | $6.18 | — | COM CL A | 05759B107 |
| — | JAGUAR GLOBAL GROWTH CORP I | 16,639 | $167 | 0.0% | $10.04 | — | UNIT 01/01/2027 | G5S11A148 |
| PBI | PITNEY BOWES INC | 31,975 | $166 | 0.0% | $7.09 | -23.6% | COM | 724479100 |
| — | INVESCO QUALITY MUN INCOME T | 14,567 | $165 | 0.0% | $11.33 | — | COM | 46133G107 |
| — | WAVEDANCER INC | 31,199 | $165 | 0.0% | $5.15 | — | COM | 456696103 |
| — | QUANTUM FINTECH ACQUISTIN CO | 16,127 | $164 | 0.0% | $10.17 | — | UNIT 10/30/2026 | 74767A204 |
| — | HELBIZ INC | 53,031 | $163 | 0.0% | $3.07 | — | CLASS A COM | 42309B204 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 31,532 | $163 | 0.0% | $6.10 | 0.0% | COM NEW | 48253L205 |
| — | JAGUAR HEALTH INC | 229,270 | $162 | 0.0% | $1.10 | — | COM NEW | 47010C607 |
| — | CF ACQUISITION CORP VI | 12,762 | $162 | 0.0% | $11.40 | — | UNIT 99/99/9999 | 12521J202 |
| NMR | NOMURA HLDGS INC | 38,338 | $162 | 0.0% | $4.23 | — | SPONSORED ADR | 65535H208 |
| — | E MERGE TECHNOLOGY ACQUISITI | 16,236 | $161 | 0.0% | $10.01 | — | UNIT 07/30/2025 | 26873Y203 |
| — | BLACKROCK MUNIYIELD QUALITY | 12,830 | $161 | 0.0% | $12.55 | — | COM | 09254E103 |
| BB | BLACKBERRY LTD | 21,495 | $160 | 0.0% | $7.53 | 0.0% | COM | 09228F103 |
| — | MASON INDUSTRIAL TECHNOLGY I | 16,119 | $159 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 57520Y205 |
| TAL | TAL EDUCATION GROUP | 52,806 | $159 | 0.0% | $3.01 | — | SPONSORED ADS | 874080104 |
| — | HAYMAKER ACQUISITION CORP II | 16,165 | $159 | 0.0% | $9.84 | — | UNIT 03/01/2026 | 42087R207 |
| PED | PEDEVCO CORP | 117,202 | $158 | 0.0% | $1.34 | -1.0% | COM PAR | 70532Y303 |
| — | GENERATION ASIA I ACQUISITIO | 16,083 | $158 | 0.0% | $9.82 | — | UNIT 99/99/9999 | G38258110 |
| TTCFQ | TATTOOED CHEF INC | 12,439 | $156 | 0.0% | $19.79 | -36.0% | COM CL A | 87663X102 |
| — | SONDER HOLDINGS INC | 32,875 | $156 | 0.0% | $4.75 | — | CLASS A COM | 83542D102 |
| — | CONYERS PARK III ACQSITN COR | 15,670 | $155 | 0.0% | $10.08 | — | UNIT 07/30/2026 | 21289P201 |
| — | FORTISTAR SUSTAINABLE SOL CO | 15,443 | $154 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 34962M205 |
| RIG | TRANSOCEAN LTD | 33,594 | $154 | 0.0% | $3.79 | +0.3% | REG SHS | H8817H100 |
| — | BLACKROCK MUNIYIELD CALIF QU | 11,612 | $153 | 0.0% | $13.18 | — | COM | 09254N103 |
| FLWS | 1 800 FLOWERS COM INC | 11,979 | $153 | 0.0% | $29.06 | -40.8% | CL A | 68243Q106 |
| BFLY | BUTTERFLY NETWORK INC | 32,144 | $153 | 0.0% | $5.49 | 0.0% | COM CL A | 124155102 |
| — | CHURCHILL CAPITAL CORP V | 15,350 | $153 | 0.0% | $10.07 | — | UNIT 99/99/9999 | 17144T206 |
| — | ENDO INTL PLC | 65,887 | $152 | 0.0% | $3.76 | — | SHS | G30401106 |
| — | MEI PHARMA INC | 252,170 | $152 | 0.0% | $0.60 | — | COM NEW | 55279B202 |
| PRTS | CARPARTS COM INC | 22,573 | $151 | 0.0% | $8.61 | 0.0% | COM | 14427M107 |
| — | INVESCO MUN OPPORTUNITY TR | 13,060 | $150 | 0.0% | $11.49 | — | COM | 46132C107 |
| — | ALUMINUM CORP CHINA LIMITED | 10,280 | $149 | 0.0% | $14.49 | — | SPON ADR H SHS | 022276109 |
| VIV | TELEFONICA BRASIL SA | 13,125 | $148 | 0.0% | $11.28 | — | NEW ADR | 87936R205 |
| — | ARMOUR RESIDENTIAL REIT INC | 17,672 | $148 | 0.0% | $8.37 | — | COM NEW | 042315507 |
| — | BLACKROCK ENHANCED GLOBAL DI | 13,097 | $148 | 0.0% | $11.30 | — | COM | 092501105 |
| — | LONGEVERON INC | 10,617 | $147 | 0.0% | $12.09 | — | COM | 54303L104 |
| — | BLACKROCK MUNIYIELD N J FD I | 10,883 | $146 | 0.0% | $13.42 | — | COM | 09254Y109 |
| — | INFINT ACQUISITION CORP | 14,391 | $145 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G47862118 |
| — | EATON VANCE FLTING RATE INC | 10,940 | $145 | 0.0% | $13.25 | — | COM | 278279104 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 10,105 | $145 | 0.0% | $17.42 | — | SPONSORED ADS | 874060205 |
| GSM | FERROGLOBE PLC | 18,690 | $144 | 0.0% | $6.66 | 0.0% | SHS | G33856108 |
| — | REVELSTONE CAPITAL ACQSTN CO | 14,621 | $144 | 0.0% | $9.85 | — | UNIT 12/17/2026 | 76137R205 |
| — | ATRECA INC | 45,574 | $144 | 0.0% | $3.13 | — | CL A COM | 04965G109 |
| TGS | TRANSPORTADORA DE GAS SUR | 20,515 | $144 | 0.0% | $7.02 | — | SPONSORED ADS B | 893870204 |
| PLG | PLATINUM GROUP METALS LTD | 67,708 | $143 | 0.0% | $1.93 | 0.0% | COM | 72765Q882 |
| — | PIMCO MUN INCOME FD II | 12,408 | $143 | 0.0% | $11.52 | — | COM | 72200W106 |
| GPRO | GOPRO INC | 16,819 | $143 | 0.0% | $8.87 | 0.0% | CL A | 38268T103 |
| — | CHINDATA GROUP HLDGS LTD | 22,499 | $142 | 0.0% | $6.59 | — | ADS | 16955F107 |
| — | HOUSTON AMERN ENERGY CORP | 31,999 | $142 | 0.0% | $3.66 | — | COM | 44183U209 |
| — | MYOVANT SCIENCES LTD | 10,659 | $142 | 0.0% | $20.28 | — | COM | G637AM102 |
| — | CASTOR MARITIME INC | 77,202 | $142 | 0.0% | $1.42 | — | SHS NEW | Y1146L125 |
| TDUP | THREDUP INC | 18,401 | $142 | 0.0% | $8.71 | 0.0% | CL A | 88556E102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 11,277 | $142 | 0.0% | $12.59 | — | COM | 09253W104 |
| VYGR | VOYAGER THERAPEUTICS INC | 18,443 | $141 | 0.0% | $4.89 | — | COM | 92915B106 |
| MVST | MICROVAST HOLDINGS INC | 21,075 | $141 | 0.0% | $10.47 | -37.8% | COM | 59516C106 |
| — | HIGH INCOME SECS FD | 17,858 | $141 | 0.0% | $7.90 | — | SHS BEN INT | 42968F108 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 14,281 | $140 | 0.0% | $9.80 | — | UNIT 99/99/9999 | G01109118 |
| KOD | KODIAK SCIENCES INC | 18,080 | $140 | 0.0% | $39.02 | 0.0% | COM | 50015M109 |
| LTBR | LIGHTBRIDGE CORP | 16,602 | $139 | 0.0% | $6.77 | — | COM | 53224K302 |
| REI | RING ENERGY INC | 36,306 | $139 | 0.0% | $3.07 | 0.0% | COM | 76680V108 |
| WRN | WESTERN COPPER GOLD CORP | 58,896 | $138 | 0.0% | $1.72 | 0.0% | COM | 95805V108 |
| — | GENIUS BRANDS INTL INC | 134,411 | $137 | 0.0% | $1.05 | — | COM | 37229T301 |
| — | INFRA AND ENERGY ALTRNTIVE I | 11,584 | $137 | 0.0% | $11.83 | — | COM | 45686J104 |
| DBI | DESIGNER BRANDS INC | 10,149 | $137 | 0.0% | $11.82 | 0.0% | CL A | 250565108 |
| — | NEWHOLD INVESTMENT CORP II | 13,351 | $133 | 0.0% | $9.96 | — | UNIT 10/21/2026 | 651450207 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 12,314 | $132 | 0.0% | $15.70 | -28.7% | COM | 84920Y106 |
| ASTS | AST SPACEMOBILE INC | 13,203 | $132 | 0.0% | $7.34 | 0.0% | COM CL A | 00217D100 |
| — | BORQS TECHNOLOGIES INC | 598,798 | $131 | 0.0% | $0.36 | — | SHS | G1466B103 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 51,003 | $131 | 0.0% | $2.44 | 0.0% | COM | 98422E103 |
| FNB | F N B CORP | 10,551 | $131 | 0.0% | $11.46 | 0.0% | COM | 302520101 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 17,173 | $131 | 0.0% | $7.63 | — | ADR | 585464100 |
| — | ALTITUDE ACQUISITION CORP | 13,080 | $131 | 0.0% | $10.02 | — | UNIT 11/30/2027 | 02156Y202 |
| CRMD | CORMEDIX INC | 23,356 | $128 | 0.0% | $4.58 | 0.0% | COM | 21900C308 |
| WWR | WESTWATER RES INC | 63,921 | $128 | 0.0% | $2.03 | 0.0% | COM NEW | 961684206 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 22,146 | $127 | 0.0% | $5.73 | — | SPONSORED ADS | 54150E104 |
| FTIIU | FUTURETECH II ACQUISITION CO | 12,724 | $127 | 0.0% | $9.98 | — | UNIT 12/23/2022 | 36119D202 |
| — | DMY TECHNOLOGY GROUP INC VI | 12,423 | $126 | 0.0% | $10.47 | — | UNIT 99/99/9999 | 233247204 |
| — | BELONG ACQUISITION CORP | 12,625 | $125 | 0.0% | $9.97 | — | UNIT 03/23/2026 | 08069M201 |
| RLX | RLX TECHNOLOGY INC | 69,677 | $125 | 0.0% | $1.79 | — | SPONSORED ADS | 74969N103 |
| — | FLORA GROWTH CORP | 63,546 | $125 | 0.0% | $3.19 | — | COM | 339764102 |
| — | METROMILE INC | 93,585 | $124 | 0.0% | $1.51 | — | COM | 591697107 |
| — | INSIGHT ACQUISITION CORP | 12,527 | $124 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 45784L209 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 554,376 | $123 | 0.0% | $0.28 | — | COM | 64079L105 |
| — | GORES GUGGENHEIM INC | 10,808 | $123 | 0.0% | $10.13 | — | CLASS A COM | 38286Q107 |
| — | YOSHITSU CO LTD | 57,819 | $123 | 0.0% | $2.13 | — | SPONSORED ADS | 98741L101 |
| YEXT | YEXT INC | 17,648 | $122 | 0.0% | $7.63 | 0.0% | COM | 98585N106 |
| — | TEAM INC | 54,956 | $121 | 0.0% | $1.60 | — | COM | 878155100 |
| — | BERKSHIRE GREY INC | 41,651 | $120 | 0.0% | $2.88 | — | COM CL A | 084656107 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 12,212 | $120 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 538086208 |
| RCAT | RED CAT HLDGS INC | 59,246 | $120 | 0.0% | $1.92 | 0.0% | COM | 75644T100 |
| — | EJF ACQUISITION CORP | 11,447 | $117 | 0.0% | $10.22 | — | UNIT 03/10/2026 | G2955B117 |
| — | WHEELS UP EXPERIENCE INC | 37,776 | $117 | 0.0% | $5.81 | — | COM CL A | 96328L106 |
| — | ITERIS INC NEW | 39,323 | $117 | 0.0% | $3.75 | — | COM | 46564T107 |
| — | SHIFT TECHNOLOGIES INC | 53,386 | $117 | 0.0% | $5.20 | — | CL A | 82452T107 |
| — | GOL LINHAS AEREAS INTELIGENT | 16,261 | $117 | 0.0% | $7.20 | — | SPON ADR PFD NEW | 38045R206 |
| IMVT | IMMUNOVANT INC | 21,250 | $117 | 0.0% | $7.65 | -18.6% | COM | 45258J102 |
| — | CROWN PROPTECH ACQUISITIONS | 11,621 | $116 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G25741128 |
| — | EVERGREEN CORPORATION | 11,638 | $116 | 0.0% | $9.97 | — | UNIT 02/08/2027 | G3312W125 |
| EQX | EQUINOX GOLD CORP | 13,912 | $115 | 0.0% | $7.42 | -5.2% | COM | 29446Y502 |
| SEED | ORIGIN AGRITECH LIMITED | 13,738 | $115 | 0.0% | $7.08 | 0.0% | SHS NEW | G67828205 |
| — | HIGHLAND GLOBAL ALLOCATION F | 11,699 | $115 | 0.0% | $9.83 | — | COM | 43010T104 |
| — | GRAFTECH INTL LTD | 11,796 | $113 | 0.0% | $9.58 | — | COM | 384313508 |
| — | HUMANIGEN INC | 37,463 | $113 | 0.0% | $3.42 | — | COM NEW | 444863203 |
| CNDAU | CONCORD ACQUISITION CORP II | 11,461 | $112 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 20607U207 |
| — | WARBURG PINCUS CAPTAL CORP I | 11,395 | $112 | 0.0% | $9.83 | — | SHS CL A | G9460M108 |
| SY | SO YOUNG INTERNATIONAL INC | 55,921 | $111 | 0.0% | $1.98 | — | SPONSORED ADS | 83356Q108 |
| — | CENTRAIS ELETRICAS BRASILEIR | 14,069 | $111 | 0.0% | $7.89 | — | SPON ADR PFD B | 15234Q108 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 13,060 | $111 | 0.0% | $8.50 | — | COM | 05588N108 |
| NPKI | NEWPARK RES INC | 30,255 | $111 | 0.0% | $3.72 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | SPIRE GLOBAL INC | 52,651 | $111 | 0.0% | $8.94 | — | COM CL A | 848560108 |
| — | STRONGHOLD DIGITAL MINING IN | 18,878 | $110 | 0.0% | $5.83 | — | CLASS A COM | 86337R103 |
| — | FAST RADIUS INC | 73,886 | $110 | 0.0% | $1.49 | — | CLASS A COM | 31187R100 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 26,099 | $109 | 0.0% | $4.43 | 0.0% | COM STK CL A | 03168L105 |
| — | GOHEALTH INC | 91,718 | $108 | 0.0% | $1.18 | — | COM CL A | 38046W105 |
| — | BOA ACQUISITION CORP | 10,867 | $108 | 0.0% | $9.94 | — | COM CL A | 05601A109 |
| — | GALATA ACQUISITION CORP | 10,801 | $108 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3R23A124 |
| — | PAYSAFE LIMITED | 31,675 | $107 | 0.0% | $4.48 | — | ORD | G6964L107 |
| — | M3 BRIGADE ACQUISITION III | 10,595 | $106 | 0.0% | $10.00 | — | CL A COM | 55407R103 |
| AVPT | AVEPOINT INC | 20,007 | $105 | 0.0% | $7.63 | -25.0% | COM CL A | 053604104 |
| ASM | AVINO SILVER GOLD MINES LT | 111,626 | $105 | 0.0% | $1.03 | -17.9% | COM | 053906103 |
| — | PIVOTAL INVESTMENT CORP III | 10,543 | $104 | 0.0% | $9.86 | — | UNIT 01/28/2028 | 72582M205 |
| ARTW | ARTS WAY MFG INC | 18,756 | $104 | 0.0% | $4.30 | 0.0% | COM | 043168103 |
| DSAQU | DIRECT SELLING ACQUISITIN CO | 10,209 | $103 | 0.0% | $10.18 | — | UNIT 99/99/9999 | 25460L202 |
| — | STARRY GROUP HOLDINGS INC | 12,327 | $102 | 0.0% | $8.27 | — | CL A COM | 85572U102 |
| — | AFFIMED N V | 23,327 | $102 | 0.0% | $4.37 | — | COM | N01045108 |
| — | CREATIVE REALITIES INC | 122,980 | $101 | 0.0% | $0.82 | — | COM NEW | 22530J200 |
| — | SOC TELEMED INC | 33,901 | $101 | 0.0% | $2.98 | — | COM CL A | 78472F101 |
| FOSL | FOSSIL GROUP INC | 10,433 | $101 | 0.0% | $11.34 | 0.0% | COM | 34988V106 |
| — | ITERUM THERAPEUTICS PLC | 282,841 | $100 | 0.0% | $0.39 | — | SHS | G6333L101 |
| — | CHINA LIFE INS CO LTD | 13,045 | $99 | 0.0% | $7.59 | — | SPON ADR REP H | 16939P106 |
| — | XL FLEET CORP | 49,703 | $99 | 0.0% | $7.36 | — | COM CL A | 9837FR100 |
| ACCO | ACCO BRANDS CORP | 12,386 | $99 | 0.0% | $6.54 | 0.0% | COM | 00081T108 |
| — | AUSTERLITZ ACQUISITION CORP | 10,028 | $98 | 0.0% | $9.77 | — | COM CL A | G0633U101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 11,961 | $98 | 0.0% | $8.19 | — | COM | 09253R105 |
| TUYA | TUYA INC | 32,919 | $97 | 0.0% | $4.26 | — | SPONSERED ADS | 90114C107 |
| VFF | VILLAGE FARMS INTL INC | 18,465 | $97 | 0.0% | $7.37 | -27.2% | COM | 92707Y108 |
| HIMS | HIMS HERS HEALTH INC | 18,222 | $97 | 0.0% | $4.95 | 0.0% | COM CL A | 433000106 |
| DRD | DRDGOLD LIMITED | 10,355 | $97 | 0.0% | $8.48 | — | SPON ADR REPSTG | 26152H301 |
| — | MECHEL PAO | 42,563 | $96 | 0.0% | $2.26 | — | SPONSORED ADR NE | 583840608 |
| POET | POET TECHNOLOGIES INC | 13,251 | $96 | 0.0% | $7.22 | 0.0% | COM NEW | 73044W302 |
| GBR | NEW CONCEPT ENERGY INC | 33,289 | $95 | 0.0% | $2.94 | 0.0% | COM | 643611106 |
| — | HALLMARK FINL SVCS INC | 26,162 | $95 | 0.0% | $3.63 | — | COM NEW | 40624Q203 |
| AKBA | AKEBIA THERAPEUTICS INC | 130,949 | $94 | 0.0% | $2.14 | 0.0% | COM | 00972D105 |
| — | ENETI INC | 14,828 | $94 | 0.0% | $6.34 | — | COM | Y2294C107 |
| — | AEGON N V | 17,572 | $93 | 0.0% | $5.05 | — | NY REGISTRY SHS | 007924103 |
| — | CEA INDUSTRIES INC | 36,929 | $93 | 0.0% | $2.52 | — | COM NEW | 86887P200 |
| PZG | PARAMOUNT GOLD NEV CORP | 142,589 | $93 | 0.0% | $0.72 | -4.0% | COM | 69924M109 |
| — | ZYMERGEN INC | 32,312 | $93 | 0.0% | $5.39 | — | COM | 98985X100 |
| — | STARRY GROUP HOLDINGS INC | 105,396 | $93 | 0.0% | $0.88 | — | *W EXP 99/99/999 | 85572U110 |
| — | LIQTECH INTL INC | 37,448 | $92 | 0.0% | $2.46 | — | COM | 53632A201 |
| — | YATSEN HLDG LTD | 134,342 | $92 | 0.0% | $0.68 | — | ADS | 985194109 |
| — | POINT BIOPHARMA GLOBAL INC | 11,594 | $92 | 0.0% | $7.94 | — | COM | 730541109 |
| — | CASI PHARMACEUTICALS INC | 112,777 | $91 | 0.0% | $0.91 | — | COM | 14757U109 |
| — | HOEGH LNG PARTNERS LP | 12,290 | $91 | 0.0% | $4.30 | — | COM UNIT LTD | Y3262R100 |
| — | MEMBERSHIP COLLECTIVE GROUP | 11,696 | $91 | 0.0% | $7.78 | — | COM CL A | 586001109 |
| — | ENVERIC BIOSCIENCES INC | 276,184 | $91 | 0.0% | $1.07 | — | COM NEW | 29405E109 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 39,303 | $90 | 0.0% | $2.64 | -21.1% | COM NEW | Y27265126 |
| — | GORES GUGGENHEIM INC | 28,634 | $90 | 0.0% | $3.14 | — | *W EXP 03/25/202 | 38286Q115 |
| — | DIREXION SHS ETF TR | 11,522 | $89 | 0.0% | $7.72 | — | DLY JR GOLD 2X | 25460G807 |
| — | LIGHTNING EMOTORS INC | 15,505 | $88 | 0.0% | $5.68 | — | COM | 53228T101 |
| — | HALL OF FAME RESORT ENTMT | 79,725 | $88 | 0.0% | $2.25 | — | COM | 40619L102 |
| — | TANTECH HLDGS LTD | 184,508 | $88 | 0.0% | $0.48 | — | SHS NEW | G8675X123 |
| — | AGM GROUP HOLDINGS INC | 41,648 | $87 | 0.0% | $5.43 | — | SHS CL A | G0132V105 |
| — | SYNTHETIC BIOLOGICS INC | 306,479 | $87 | 0.0% | $0.47 | — | COM NEW | 87164U201 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 99,230 | $87 | 0.0% | $0.88 | — | ORD SHS | G9604C107 |
| NESR | NATIONAL ENERGY SERVICES REU | 10,380 | $87 | 0.0% | $8.38 | — | SHS | G6375R107 |
| — | NAUTILUS INC | 21,030 | $87 | 0.0% | $4.14 | — | COM | 63910B102 |
| OXSQ | OXFORD SQUARE CAP CORP | 20,632 | $86 | 0.0% | $4.12 | 0.0% | COM | 69181V107 |
| — | HILL INTL INC | 52,458 | $86 | 0.0% | $1.83 | — | COM | 431466101 |
| — | COMPANHIA BRASILEIRA DE DIST | 16,717 | $84 | 0.0% | $5.02 | — | SPONSORED ADR | 20440T300 |
| — | ROMEO POWER INC | 56,211 | $84 | 0.0% | $5.84 | — | COM | 776153108 |
| NVCT | NUVECTIS PHARMA INC | 11,365 | $84 | 0.0% | $6.96 | 0.0% | COM | 67080T108 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 67,112 | $83 | 0.0% | $1.30 | 0.0% | ORD SHS | G8211A108 |
| — | TAKUNG ART LTD | 37,033 | $83 | 0.0% | $2.24 | — | COM NEW | 87407Q207 |
| GAU | GALIANO GOLD INC | 148,823 | $82 | 0.0% | $0.75 | -11.6% | COM | 36352H100 |
| — | PRESIDIO PPTY TR INC | 22,035 | $82 | 0.0% | $3.72 | — | COM CL A | 74102L303 |
| — | LOGICMARK INC | 37,034 | $81 | 0.0% | $2.77 | — | COM NEW | 67091J404 |
| — | EPIZYME INC | 70,012 | $81 | 0.0% | $1.98 | — | COM | 29428V104 |
| — | BLUEKNIGHT ENERGY PARTNERS L | 23,987 | $80 | 0.0% | $3.34 | — | COM UNIT | 09625U109 |
| — | SURFACE ONCOLOGY INC | 27,194 | $80 | 0.0% | $2.94 | — | COM | 86877M209 |
| VRAYQ | VIEWRAY INC | 20,529 | $80 | 0.0% | $4.26 | 0.0% | COM | 92672L107 |
| — | BEST INC | 124,277 | $80 | 0.0% | $0.97 | — | SPONSORED ADS | 08653C106 |
| — | EBANG INTL HLDGS INC | 68,955 | $80 | 0.0% | $1.03 | — | CL A SHS | G3R33A106 |
| FINV | FINVOLUTION GROUP | 19,975 | $79 | 0.0% | $4.79 | — | SPONSORED ADS | 31810T101 |
| — | GABELLI EQUITY TR INC | 11,307 | $78 | 0.0% | $6.90 | — | COM | 362397101 |
| — | BRIGHT HEALTH GROUP INC | 40,240 | $78 | 0.0% | $1.94 | — | COM | 10920V107 |
| — | NUCANA PLC | 77,952 | $78 | 0.0% | $1.51 | — | SPONSORED ADR | 67022C106 |
| — | BANCO SANTANDER MEXICO SA | 14,820 | $78 | 0.0% | $5.26 | — | SPONSORED ADS B | 05969B103 |
| — | NEUROMETRIX INC | 18,683 | $78 | 0.0% | $4.17 | — | COM | 641255807 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 13,917 | $77 | 0.0% | $3.37 | +11.9% | SHS | G6891L105 |
| — | RA MED SYS INC | 193,677 | $77 | 0.0% | $0.76 | — | COM | 74933X203 |
| ZVIA | ZEVIA PBC | 16,793 | $77 | 0.0% | $6.96 | 0.0% | CL A | 98955K104 |
| — | GOLDEN MINERALS CO | 153,867 | $77 | 0.0% | $0.46 | — | COM | 381119106 |
| SEATW | VIVID SEATS INC | 23,689 | $76 | 0.0% | $3.21 | — | *W EXP 10/18/202 | 92854T118 |
| LINC | LINCOLN EDL SVCS CORP | 10,593 | $76 | 0.0% | $7.24 | 0.0% | COM | 533535100 |
| — | GROM SOCIAL ENTERPRISES INC | 71,188 | $75 | 0.0% | $1.05 | — | COM NEW | 39878L308 |
| — | APPLIED GENETIC TECHNOLOGIES | 70,117 | $75 | 0.0% | $1.07 | — | COM | 03820J100 |
| — | MEDALIST DIVERSIFIED REIT IN | 70,702 | $75 | 0.0% | $1.06 | — | COM | 58403P105 |
| — | KUKE MUSIC HLDG LTD | 19,121 | $74 | 0.0% | $4.25 | — | SPONSORED ADS | 501229108 |
| IBRX | IMMUNITYBIO INC | 13,190 | $74 | 0.0% | $9.84 | -37.6% | COM | 45256X103 |
| GLSHQ | GELESIS HLDGS INC | 16,032 | $73 | 0.0% | $4.31 | 0.0% | COM | 36850R204 |
| — | MESA AIR GROUP INC | 16,509 | $73 | 0.0% | $5.58 | — | COM NEW | 590479135 |
| — | COMPOSECURE INC | 46,365 | $73 | 0.0% | $1.57 | — | *W EXP 12/27/202 | 20459V113 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 12,837 | $73 | 0.0% | $5.69 | — | SPONSORED ADR | 05946K101 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 14,090 | $72 | 0.0% | $7.50 | -29.8% | COM | 00507W206 |
| RAVE | RAVE RESTAURANT GROUP INC | 67,144 | $72 | 0.0% | $1.14 | -8.8% | COM | 754198109 |
| — | WESTERN ASSET HIGH INCOME FD | 11,893 | $72 | 0.0% | $6.05 | — | COM | 95766J102 |
| WT | WISDOMTREE INVTS INC | 12,191 | $72 | 0.0% | $5.71 | 0.0% | COM | 97717P104 |
| ATYR | ATYR PHARMA INC | 13,126 | $70 | 0.0% | $5.67 | 0.0% | COM NEW | 002120202 |
| — | PENNSYLVANIA REAL ESTATE INV | 110,873 | $70 | 0.0% | $0.81 | — | SH BEN INT | 709102107 |
| — | GBS INC | 89,394 | $70 | 0.0% | $0.78 | — | COM | 36151G105 |
| — | WAITR HLDGS INC | 190,412 | $70 | 0.0% | $0.81 | — | COM | 930752100 |
| — | VOLTA INC | 22,413 | $68 | 0.0% | $8.21 | — | COM CL A | 92873V102 |
| — | SIYATA MOBILE INC | 54,024 | $68 | 0.0% | $1.26 | — | COM NEW | 83013Q509 |
| — | REDHILL BIOPHARMA LTD | 26,864 | $68 | 0.0% | $2.53 | — | SPONSORED ADS | 757468103 |
| ASC | ARDMORE SHIPPING CORP | 15,051 | $68 | 0.0% | $3.34 | 0.0% | COM | Y0207T100 |
| ARAY | ACCURAY INC | 20,112 | $67 | 0.0% | $3.72 | 0.0% | COM | 004397105 |
| — | DUNXIN FINL HLDGS LTD | 100,141 | $67 | 0.0% | $0.67 | — | SPONSORED ADS | 26605Q106 |
| — | WILLIAMS INDL SVCS GROUP INC | 33,754 | $67 | 0.0% | $1.98 | — | COM | 96951A104 |
| — | APPHARVEST INC | 12,481 | $67 | 0.0% | $3.90 | — | COM | 03783T103 |
| CURI | CURIOSITYSTREAM INC | 23,218 | $67 | 0.0% | $3.50 | 0.0% | COM CL A | 23130Q107 |
| IPM | PALTALK INC | 25,355 | $66 | 0.0% | $2.69 | 0.0% | COM | 69764K106 |
| — | PREDICTIVE ONCOLOGY INC | 67,145 | $66 | 0.0% | $0.98 | — | COM NEW | 74039M200 |
| — | REDBOX ENTERTAINMENT INC | 27,333 | $65 | 0.0% | $7.40 | — | COM CL A | 75724T103 |
| POWW | AMMO INC | 13,570 | $65 | 0.0% | $4.68 | 0.0% | COM | 00175J107 |
| — | AMERICAS GOLD AND SILVER COR | 59,817 | $65 | 0.0% | $0.80 | — | COM | 03062D100 |
| — | FST TR NEW OPPORT MLP ENE | 10,067 | $64 | 0.0% | $6.36 | — | COM | 33739M100 |
| — | EQRX INC | 15,416 | $64 | 0.0% | $4.15 | — | COM | 26886C107 |
| — | AGEAGLE AERIAL SYS INC NEW | 53,625 | $64 | 0.0% | $1.49 | — | COM | 00848K101 |
| — | MOLECULAR DATA INC | 315,729 | $63 | 0.0% | $0.20 | — | SPONSORED ADS | 60852L106 |
| — | SAFE T GROUP LTD | 75,668 | $62 | 0.0% | $0.85 | — | SPONSORD ADS NEW | 78643B401 |
| — | CHIMERIX INC | 13,453 | $62 | 0.0% | $5.87 | — | COM | 16934W106 |
| — | VIRTUS ALLIANZGI CONVERTIBLE | 12,331 | $62 | 0.0% | $5.03 | — | COM | 92838X102 |
| SPRC | SCISPARC LTD | 16,261 | $62 | 0.0% | $2667.19 | 0.0% | COM | M82618105 |
| IONQ/WS | IONQ INC | 15,715 | $62 | 0.0% | $3.95 | — | *W EXP 99/99/999 | 46222L116 |
| — | PINGTAN MARINE ENTERPRISE LT | 96,964 | $62 | 0.0% | $0.65 | — | SHS | G7114V102 |
| — | INVACARE CORP | 44,146 | $62 | 0.0% | $1.40 | — | COM | 461203101 |
| — | HAPPINESS DEVELOPMENT GRP LT | 208,473 | $61 | 0.0% | $0.55 | — | ORD SHS CL A | G4289N114 |
| SMRT | SMARTRENT INC | 12,149 | $61 | 0.0% | $7.20 | 0.0% | COM CL A | 83193G107 |
| — | ATERIAN INC | 24,914 | $61 | 0.0% | $2.45 | — | COM | 02156U101 |
| — | REDWIRE CORPORATION | 26,582 | $60 | 0.0% | $2.02 | — | *W EXP 05/27/202 | 75776W111 |
| — | ENGLOBAL CORP | 46,025 | $60 | 0.0% | $1.32 | — | COM | 293306106 |
| — | KALEYRA INC | 10,063 | $60 | 0.0% | $5.96 | — | COM | 483379103 |
| — | SCIENCE 37 HOLDINGS INC | 11,253 | $60 | 0.0% | $5.33 | — | COM | 808644108 |
| CYRNQ | CYREN LTD | 11,706 | $59 | 0.0% | $5.42 | 0.0% | SHS NEW | M26895132 |
| — | THE BEACHBODY COMPANY INC | 26,096 | $59 | 0.0% | $2.36 | — | COM CL A | 073463101 |
| — | ALPINE 4 HOLDINGS INC | 55,092 | $58 | 0.0% | $1.05 | — | CL A | 02083E105 |
| — | 17 ED TECHNOLOGY GROUP INC | 21,865 | $58 | 0.0% | $2.65 | — | ADS | 81807M205 |
| — | VEON LTD | 84,909 | $58 | 0.0% | $0.68 | — | SPONSORED ADR | 91822M106 |
| — | GEOVAX LABS INC | 49,684 | $57 | 0.0% | $1.15 | — | COM | 373678507 |
| — | PERFORMANT FINL CORP | 18,250 | $57 | 0.0% | $3.12 | — | COM | 71377E105 |
| VLDXW | VELO3D INC | 26,661 | $57 | 0.0% | $2.14 | — | *W EXP 12/01/202 | 92259N112 |
| EOSE | EOS ENERGY ENTERPRISES INC | 13,612 | $57 | 0.0% | $4.12 | 0.0% | COM CL A | 29415C101 |
| IMMX | IMMIX BIOPHARMA INC | 23,515 | $57 | 0.0% | $3.71 | 0.0% | COM | 45258H106 |
| — | QUOIN PHARMACEUTICALS LTD | 42,665 | $57 | 0.0% | $1.34 | — | SPON ADS NEW 21 | 74907L102 |
| — | MCEWEN MNG INC | 68,131 | $57 | 0.0% | $1.17 | — | COM | 58039P107 |
| — | ASTROTECH CORP | 77,487 | $56 | 0.0% | $0.72 | — | COM NEW | 046484200 |
| CCLD | CARECLOUD INC | 10,797 | $56 | 0.0% | $5.48 | 0.0% | COM | 14167R100 |
| ORIC | ORIC PHARMACEUTICALS INC | 10,548 | $56 | 0.0% | $9.01 | 0.0% | COM | 68622P109 |
| — | ATHERSYS INC NEW | 92,846 | $56 | 0.0% | $0.79 | — | COM | 04744L106 |
| — | EZFILL HOLDINGS INC | 53,381 | $56 | 0.0% | $1.33 | — | COM NEW | 302314208 |
| — | GAN LTD | 11,625 | $56 | 0.0% | $14.70 | — | SHS | G3728V109 |
| — | UNITY BIOTECHNOLOGY INC | 49,959 | $56 | 0.0% | $1.46 | — | COM | 91381U101 |
| — | ARCA BIOPHARMA INC | 23,874 | $55 | 0.0% | $2.30 | — | COM | 00211Y506 |
| — | INTEGRA RES CORP | 38,750 | $55 | 0.0% | $1.42 | — | COM NEW | 45826T301 |
| QSI | QUANTUM SI INC | 11,716 | $55 | 0.0% | $8.43 | -42.2% | COM CL A | 74765K105 |
| SOHO | SOTHERLY HOTELS INC | 26,607 | $55 | 0.0% | $2.07 | — | COM | 83600C103 |
| HNRG | HALLADOR ENERGY COMPANY | 15,384 | $54 | 0.0% | $3.13 | 0.0% | COM | 40609P105 |
| — | AIM IMMUNOTECH INC | 50,805 | $54 | 0.0% | $0.96 | — | COM | 00901B105 |
| — | MARKETWISE INC | 11,476 | $54 | 0.0% | $4.71 | — | COM CL A | 57064P107 |
| — | TRANSGLOBE ENERGY CORP | 14,535 | $53 | 0.0% | $2.28 | — | COM | 893662106 |
| IFRX | INFLARX NV | 28,909 | $53 | 0.0% | $3.12 | 0.0% | COM | N44821101 |
| — | ECOARK HLDGS INC | 23,035 | $53 | 0.0% | $2.30 | — | COM NEW | 27888N307 |
| — | ELECTROCORE INC | 91,026 | $53 | 0.0% | $0.58 | — | COM | 28531P103 |
| — | CODE CHAIN NEW CONTINENT LTD | 58,362 | $53 | 0.0% | $1.07 | — | COM | 19200A105 |
| — | MERSANA THERAPEUTICS INC | 13,274 | $53 | 0.0% | $3.99 | — | COM | 59045L106 |
| SYPR | SYPRIS SOLUTIONS INC | 19,592 | $53 | 0.0% | $2.35 | 0.0% | COM | 871655106 |
| — | PERELLA WEINBERG PARTNERS | 26,085 | $52 | 0.0% | $1.99 | — | *W EXP 12/31/202 | 71367G110 |
| — | VOLCON INC | 27,023 | $52 | 0.0% | $1.92 | — | COM | 92864V103 |
| — | SUPERCOM LTD NEW | 90,927 | $52 | 0.0% | $0.69 | — | SHS NEW | M87095119 |
| — | MORGAN STANLEY EMERGING MKTS | 10,421 | $52 | 0.0% | $4.99 | — | COM | 617477104 |
| — | OPGEN INC | 68,908 | $52 | 0.0% | $1.52 | — | COM | 68373L307 |
| — | SOS LIMITED | 97,040 | $52 | 0.0% | $1.52 | — | SPNSORD ADS NEW | 83587W106 |
| LAB | FLUIDIGM CORP DEL | 14,270 | $51 | 0.0% | $3.45 | 0.0% | COM | 34385P108 |
| — | STAR EQUITY HOLDINGS INC | 44,900 | $51 | 0.0% | $1.56 | — | COM | 85513Q103 |
| — | AETERNA ZENTARIS INC | 139,397 | $51 | 0.0% | $0.89 | — | COM | 007975402 |
| — | JX LUXVENTURE LIMITED | 14,624 | $51 | 0.0% | $3.49 | — | COM NEW | Y46002203 |
| — | SEANERGY MARITIME HLDGS CORP | 44,723 | $51 | 0.0% | $1.06 | — | SHS NEW | Y73760194 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 17,644 | $51 | 0.0% | $2.83 | 0.0% | COM | 29271Q103 |
| — | PIXELWORKS INC | 16,673 | $50 | 0.0% | $4.13 | — | COM NEW | 72581M305 |
| — | BIOTRICITY INC | 22,064 | $50 | 0.0% | $2.27 | — | COM | 09074H104 |
| — | MARIN SOFTWARE INC | 17,280 | $50 | 0.0% | $2.89 | — | COM NEW | 56804T205 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 24,470 | $50 | 0.0% | $2.04 | — | SPONDS ADR | 00653A107 |
| SRTAW | BLADE AIR MOBILITY INC | 24,390 | $50 | 0.0% | $2.17 | — | *W EXP 09/01/202 | 092667112 |
| — | TOP SHIPS INC | 48,311 | $50 | 0.0% | $0.90 | — | COM | Y8897Y180 |
| STAB | STATERA BIOPHARMA INC | 157,678 | $50 | 0.0% | $1.47 | -27.5% | COM | 857561104 |
| — | CURIS INC | 21,100 | $50 | 0.0% | $3.53 | — | COM NEW | 231269200 |
| — | ADVANCED HUMAN IMAGING LTD | 33,624 | $50 | 0.0% | $4.69 | — | ADS | 00777C104 |
| — | IRONNET INC | 12,857 | $49 | 0.0% | $4.20 | — | COM | 46323Q105 |
| HLLY/WS | HOLLEY INC | 11,859 | $49 | 0.0% | $4.13 | — | *W EXP 11/30/202 | 43538H111 |
| — | APPLIED DNA SCIENCES INC | 22,965 | $49 | 0.0% | $2.13 | — | COM | 03815U300 |
| — | LOGICBIO THERAPEUTICS INC | 71,475 | $49 | 0.0% | $1.08 | — | COM | 54142F102 |
| — | EVOGENE LTD | 36,576 | $48 | 0.0% | $1.31 | — | SHS | M4119S104 |
| WAFU | WAH FU EDUCATION GROUP LIMIT | 14,746 | $48 | 0.0% | $3.34 | 0.0% | SHS | G94184101 |
| — | NOVABAY PHARMACEUTICALS INC | 163,451 | $48 | 0.0% | $0.39 | — | COM NEW | 66987P201 |
| TDAY | GANNETT CO INC | 10,546 | $48 | 0.0% | $5.07 | 0.0% | COM | 36472T109 |
| SLDPW | SOLID POWER INC | 20,101 | $48 | 0.0% | $2.39 | — | *W EXP 03/19/202 | 83422N113 |
| — | SOMALOGIC INC | 23,179 | $47 | 0.0% | $2.03 | — | *W EXP 08/31/202 | 83444K113 |
| — | CONCERT PHARMACEUTICALS INC | 13,927 | $47 | 0.0% | $3.37 | — | COM | 206022105 |
| — | CEL-SCI CORP | 11,854 | $47 | 0.0% | $7.10 | — | COM PAR NEW | 150837607 |
| — | SIDUS SPACE INC | 14,545 | $47 | 0.0% | $3.23 | — | CLASS A COM | 826165102 |
| QUBT | QUANTUM COMPUTING INC | 18,038 | $47 | 0.0% | $2.65 | 0.0% | COM | 74766W108 |
| — | GENPREX INC | 20,641 | $47 | 0.0% | $1.77 | — | COM | 372446104 |
| — | INDIE SEMICONDUCTOR INC | 24,233 | $47 | 0.0% | $1.94 | — | *W EXP 06/15/202 | 45569U119 |
| — | ANPAC BIO MED SCIENCE CO LTD | 106,138 | $47 | 0.0% | $0.69 | — | SPONSORED ADS | 03635R107 |
| — | MESOBLAST LTD | 10,947 | $46 | 0.0% | $4.79 | — | SPONS ADR | 590717104 |
| — | GAMCO GLOBAL GOLD NAT RES | 11,172 | $45 | 0.0% | $4.03 | — | COM SH BEN INT | 36465A109 |
| — | TANZANIAN GOLD CORP | 144,152 | $45 | 0.0% | $0.31 | — | COM | 87601A107 |
| — | X4 PHARMACEUTICALS INC | 25,965 | $45 | 0.0% | $1.73 | — | COM | 98420X103 |
| — | SEMA4 HOLDINGS CORP | 14,776 | $45 | 0.0% | $4.45 | — | COM CL A | 81663L101 |
| — | ORGENESIS INC | 13,090 | $45 | 0.0% | $2.89 | — | COM NEW | 68619K204 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 10,715 | $45 | 0.0% | $2.67 | — | UNIT L P INT | 573331105 |
| — | THE9 LTD | 15,215 | $45 | 0.0% | $2.96 | — | SPON ADS NEW | 88337K302 |
| CDZI | CADIZ INC | 21,542 | $45 | 0.0% | $2.52 | 0.0% | COM NEW | 127537207 |
| BBAR | BANCO BBVA ARGENTINA S A | 12,411 | $44 | 0.0% | $3.15 | — | SPONSORED ADS | 058934100 |
| — | CALITHERA BIOSCIENCES INC | 108,427 | $44 | 0.0% | $0.78 | — | COM | 13089P101 |
| TRVI | TREVI THERAPEUTICS INC | 20,055 | $44 | 0.0% | $1.04 | 0.0% | COM | 89532M101 |
| — | ATI PHYSICAL THERAPY INC | 23,560 | $44 | 0.0% | $1.87 | — | COM CL A | 00216W109 |
| — | CORE SCIENTIFIC INC | 22,806 | $43 | 0.0% | $1.89 | — | *W EXP 01/19/202 | 21873J116 |
| — | LIZHI INC | 28,055 | $43 | 0.0% | $1.53 | — | ADS | 53933L104 |
| — | ECMOHO LTD | 155,460 | $43 | 0.0% | $0.31 | — | SPONSORED ADS | 27888P104 |
| OPFI | OPPFI INC | 12,470 | $43 | 0.0% | $4.24 | 0.0% | COM CL A | 68386H103 |
| RENO | RENOVARE ENVIRONMENTAL INC | 76,303 | $42 | 0.0% | $1.03 | -46.6% | COM | 09074B107 |
| — | REEDS INC | 139,716 | $42 | 0.0% | $0.63 | — | COM | 758338107 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 112,255 | $42 | 0.0% | $0.41 | — | COM | 83548R105 |
| — | BLUE OWL CAPITAL INC | 11,523 | $41 | 0.0% | $3.56 | — | *W EXP 05/19/202 | 09581B111 |
| — | FANGDD NETWORK GROUP LTD | 110,308 | $41 | 0.0% | $0.37 | — | SPONSORED ADS | 30712L109 |
| — | PHASEBIO PHARMACEUTICALS INC | 31,305 | $41 | 0.0% | $1.31 | — | COM | 717224109 |
| — | EXICURE INC | 203,990 | $41 | 0.0% | $0.26 | — | COM | 30205M101 |
| — | 22ND CENTY GROUP INC | 17,596 | $41 | 0.0% | $2.33 | — | COM | 90137F103 |
| — | TRINITY BIOTECH PLC | 37,926 | $40 | 0.0% | $1.05 | — | SPON ADR NEW | 896438306 |
| LEXX | LEXARIA BIOSCIENCE CORP | 12,026 | $40 | 0.0% | $3.77 | 0.0% | COM NEW | 52886N406 |
| — | CONFORMIS INC | 64,425 | $40 | 0.0% | $0.62 | — | COM | 20717E101 |
| — | AIR INDS GROUP | 47,963 | $40 | 0.0% | $0.93 | — | COM NEW | 00912N205 |
| — | SEACHANGE INTL INC | 34,920 | $39 | 0.0% | $1.12 | — | COM | 811699107 |
| — | ARC DOCUMENT SOLUTIONS INC | 10,106 | $39 | 0.0% | $3.86 | — | COM | 00191G103 |
| JOB | GEE GROUP INC | 71,225 | $39 | 0.0% | $0.53 | +3.9% | COM | 36165A102 |
| — | JUPITER WELLNESS INC | 35,882 | $39 | 0.0% | $1.09 | — | COM NEW | 48208F105 |
| — | HYZON MOTORS INC | 22,819 | $39 | 0.0% | $1.71 | — | *W EXP 10/02/202 | 44951Y110 |
| — | TITAN MED INC | 74,307 | $39 | 0.0% | $0.63 | — | COM NEW | 88830X819 |
| LEVWQ | THE LION ELECTRIC COMPANY | 17,834 | $39 | 0.0% | $2.72 | — | *W EXP 05/06/202 | 536221112 |
| — | WEWORK INC | 23,039 | $38 | 0.0% | $1.98 | — | *W EXP 10/20/202 | 96209A112 |
| — | PHIO PHARMACEUTICALS CORP | 42,687 | $38 | 0.0% | $2.20 | — | COM NEW | 71880W303 |
| — | BLUE STAR FOODS CORP | 19,260 | $38 | 0.0% | $1.97 | — | COM | 09606H101 |
| — | CNS PHARMACEUTICALS INC | 111,749 | $38 | 0.0% | $0.34 | — | COM | 18978H102 |
| — | IMMATICS N.V | 21,464 | $38 | 0.0% | $1.77 | — | *W EXP 07/01/202 | N44445117 |
| — | BIO-PATH HLDGS INC | 10,012 | $38 | 0.0% | $3.80 | — | COM | 09057N300 |
| CGEN | COMPUGEN LTD | 11,464 | $37 | 0.0% | $3.38 | 0.0% | ORD | M25722105 |
| — | ORCHID IS CAP INC | 11,500 | $37 | 0.0% | $4.49 | — | COM | 68571X103 |
| — | BROADWAY FINL CORP DEL | 22,985 | $37 | 0.0% | $1.61 | — | COM | 111444105 |
| — | EVOLVE TRANSITION INFRASTRU | 69,791 | $36 | 0.0% | $0.59 | — | COM UNITS REP B | 30053M104 |
| — | AMERICAN VRTUAL CLOUD TECH I | 38,924 | $36 | 0.0% | $0.92 | — | COM | 030382105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 18,342 | $36 | 0.0% | $2.27 | 0.0% | COM CL A | 532257805 |
| 616A | EQONEX LIMITED | 16,156 | $36 | 0.0% | $2.23 | — | SHS | Y2074E109 |
| — | THERATECHNOLOGIES INC | 14,825 | $36 | 0.0% | $2.43 | — | COM | 88338H100 |
| — | FSD PHARMA INC | 40,572 | $35 | 0.0% | $1.04 | — | CL B SUB VTG | 35954B206 |
| ORGNW | ORIGIN MATERIALS INC | 22,835 | $35 | 0.0% | $1.49 | — | *W EXP 06/25/202 | 68622D114 |
| — | G MED INNOVATIONS HLDGS LTD | 27,264 | $35 | 0.0% | $1.28 | — | SHS NEW | G39462208 |
| — | BM TECHNOLOGIES INC | 23,633 | $35 | 0.0% | $1.73 | — | *W EXP 01/04/202 | 05591L115 |
| — | LEAP THERAPEUTICS INC | 20,013 | $35 | 0.0% | $1.75 | — | COM | 52187K101 |
| — | SENESTECH INC | 47,897 | $35 | 0.0% | $0.73 | — | COM NEW | 81720R208 |
| — | DOUYU INTL HLDGS LTD | 16,285 | $34 | 0.0% | $2.09 | — | SPONSORED ADS | 25985W105 |
| — | SUNSHINE BIOPHARMA INC | 13,963 | $34 | 0.0% | $2.44 | — | COM NEW | 867781403 |
| — | OTONOMY INC | 14,052 | $34 | 0.0% | $2.18 | — | COM | 68906L105 |
| — | SENSTAR TECHNOLOGIES LTD | 13,179 | $34 | 0.0% | $2.87 | — | ORD | M8T77E105 |
| — | COSMOS HLDGS INC | 16,170 | $34 | 0.0% | $2.10 | — | COM | 221413206 |
| — | MIRION TECHNOLOGIES INC | 19,425 | $34 | 0.0% | $2.52 | — | *W EXP 10/20/202 | 60471A119 |
| MVSTW | MICROVAST HOLDINGS INC | 26,208 | $33 | 0.0% | $1.12 | — | *W EXP 04/01/202 | 59516C114 |
| — | GREENLANE HLDGS INC | 58,322 | $33 | 0.0% | $0.96 | — | CL A | 395330103 |
| — | LIGHTINTHEBOX HLDG CO LTD | 31,869 | $33 | 0.0% | $1.00 | — | SPONSORED ADR | 53225G102 |
| TLSA | TIZIANA LIFE SCIENCES LTD | 31,336 | $33 | 0.0% | $1.25 | -29.2% | COM | G88912103 |
| — | HUDSON CAPITAL INC | 17,112 | $33 | 0.0% | $1.93 | — | SHS NEW | G4645C117 |
| — | NABRIVA THERAPEUTICS PLC | 79,556 | $33 | 0.0% | $0.60 | — | SHS | G63637113 |
| NVVEW | NUVVE HOLDING CORP | 38,265 | $33 | 0.0% | $1.94 | — | *W EXP 03/19/202 | 67079Y118 |
| NGD | NEW GOLD INC CDA | 18,373 | $33 | 0.0% | $1.72 | 0.0% | COM | 644535106 |
| — | BIRD GLOBAL INC | 13,043 | $32 | 0.0% | $6.16 | — | COM CL A | 09077J107 |
| — | AYRO INC | 24,660 | $32 | 0.0% | $1.30 | — | COM | 054748108 |
| BDRLQ | BLONDER TONGUE LABORATORIES | 49,857 | $32 | 0.0% | $0.62 | — | COM | 093698108 |
| MFG | MIZUHO FINANCIAL GROUP INC | 12,230 | $31 | 0.0% | $2.53 | — | SPONSORED ADR | 60687Y109 |
| — | TIAN RUIXIANG HLDGS LTD | 29,793 | $31 | 0.0% | $1.66 | — | CL A SHS | G8884K102 |
| — | MY SIZE INC | 87,509 | $30 | 0.0% | $0.73 | — | COM NEW | 62844N208 |
| — | CLARUS THERAPEUTICS HLDNGS I | 20,353 | $30 | 0.0% | $1.47 | — | COM | 18271L107 |
| MAMA | MAMAMANCINI S HLDGS INC | 18,031 | $30 | 0.0% | $1.79 | 0.0% | COM | 56146T103 |
| VIVK | VIVAKOR INC | 13,725 | $30 | 0.0% | $5.64 | 0.0% | COM NEW | 92852R403 |
| — | OBSEVA SA | 19,648 | $30 | 0.0% | $1.53 | — | COM | H5861P103 |
| PL/WS | PLANET LABS PBC | 22,679 | $30 | 0.0% | $1.32 | — | *W EXP 12/06/202 | 72703X114 |
| GRTX | GALERA THERAPEUTICS INC | 12,461 | $30 | 0.0% | $2.60 | 0.0% | COM | 36338D108 |
| — | CHEMBIO DIAGNOSTICS INC | 37,077 | $30 | 0.0% | $1.36 | — | COM NEW | 163572209 |
| — | ARKO CORP | 15,396 | $29 | 0.0% | $1.88 | — | *W EXP 12/22/202 | 041242116 |
| — | BOQII HLDG LTD | 65,650 | $29 | 0.0% | $0.63 | — | SPONSORED ADS | 09950L104 |
| — | INVO BIOSCIENCE INC | 10,797 | $29 | 0.0% | $2.69 | — | COM | 44984F302 |
| — | ALEXCO RESOURCE CORP | 18,489 | $29 | 0.0% | $1.50 | — | COM | 01535P106 |
| — | MIND MEDICINE MINDMED INC | 26,036 | $29 | 0.0% | $1.11 | — | COM SUB VTG | 60255C109 |
| — | VIRNETX HLDG CORP | 17,486 | $29 | 0.0% | $1.66 | — | COM | 92823T108 |
| TMQ | TRILOGY METALS INC NEW | 27,607 | $29 | 0.0% | $1.33 | 0.0% | COM | 89621C105 |
| — | GENIUS SPORTS LIMITED | 26,723 | $28 | 0.0% | $1.67 | — | *W EXP 04/30/202 | G3934V117 |
| — | QUANTUM CORP | 12,519 | $28 | 0.0% | $2.24 | — | COM NEW | 747906501 |
| — | ENSYSCE BIOSCIENCES INC | 24,630 | $28 | 0.0% | $1.14 | — | COM | 293602108 |
| — | SHINECO INC | 10,495 | $28 | 0.0% | $2.67 | — | COM | 824567309 |
| — | AVENUE THERAPEUTICS INC | 58,004 | $28 | 0.0% | $0.48 | — | COM NEW | 05360L205 |
| AQST | AQUESTIVE THERAPEUTICS INC | 10,715 | $28 | 0.0% | $5.02 | -41.8% | COM | 03843E104 |
| — | APTINYX INC | 11,688 | $27 | 0.0% | $2.31 | — | COM | 03836N103 |
| — | SHARECARE INC | 10,958 | $27 | 0.0% | $2.46 | — | COM CL A | 81948W104 |
| — | ENERGY FOCUS INC | 19,690 | $27 | 0.0% | $4.27 | — | COM | 29268T409 |
| — | GUARDION HEALTH SCIENCES INC | 117,242 | $27 | 0.0% | $0.45 | — | COM | 40145Q401 |
| — | FOUR SEASONS ED CAYMAN INC | 41,024 | $27 | 0.0% | $0.66 | — | ADR | 35101A101 |
| — | APREA THERAPEUTICS INC | 13,835 | $26 | 0.0% | $2.86 | — | COM | 03836J102 |
| GALT | GALECTIN THERAPEUTICS INC | 16,261 | $26 | 0.0% | $2.86 | -32.2% | COM NEW | 363225202 |
| NIXXW | RECRUITER COM GROUP INC | 32,195 | $26 | 0.0% | $1.00 | — | *W EXP 06/01/202 | 75630B113 |
| CABA | CABALETTA BIO INC | 12,475 | $25 | 0.0% | $10.67 | -75.5% | COM | 12674W109 |
| — | VIZSLA SILVER CORP | 12,291 | $25 | 0.0% | $2.03 | — | COM NEW | 92859G202 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 19,300 | $25 | 0.0% | $2.06 | -39.7% | COM | 14986C102 |
| — | GREENPRO CAP CORP | 55,676 | $25 | 0.0% | $0.45 | — | COM | 39540F101 |
| — | WHOLE EARTH BRANDS INC | 42,842 | $25 | 0.0% | $0.76 | — | *W EXP 06/25/202 | 96684W126 |
| — | CHINA SXT PHARMACEUTICALS IN | 90,418 | $25 | 0.0% | $0.62 | — | ORD SHS NEW | G2161P116 |
| — | XORTX THERAPEUTICS INC | 12,015 | $24 | 0.0% | $2.00 | — | COM NEW | 98420Q207 |
| — | Q K INTL GROUP LTD | 16,154 | $24 | 0.0% | $1.49 | — | SPONSRED ADS NEW | 74738J201 |
| — | VOLTA INC | 25,626 | $24 | 0.0% | $1.86 | — | *W EXP 08/26/202 | 92873V110 |
| — | LION GROUP HOLDING LTD | 15,017 | $24 | 0.0% | $1.60 | — | ADS | 53620U102 |
| AAUAF | ALMADEN MINERALS LTD | 68,170 | $24 | 0.0% | $0.35 | -8.9% | COM CL B | 020283305 |
| CRVS | CORVUS PHARMACEUTICALS INC | 14,269 | $23 | 0.0% | $1.83 | 0.0% | COM | 221015100 |
| — | ADVANTAGE SOLUTIONS INC | 24,790 | $23 | 0.0% | $0.93 | — | *W EXP 10/28/202 | 00791N110 |
| — | HISTOGEN INC | 92,228 | $23 | 0.0% | $0.81 | — | COM | 43358Y103 |
| — | HUIZE HLDG LTD | 17,840 | $23 | 0.0% | $1.29 | — | SPONSORED ADS | 44473E105 |
| — | TC BIOPHARM HOLDINGS PLC | 16,294 | $23 | 0.0% | $1.41 | — | SPONSORED ADS | 87807D103 |
| — | IDERA PHARMACEUTICALS INC | 46,368 | $23 | 0.0% | $0.50 | — | COM PAR | 45168K405 |
| — | CUENTAS INC | 18,041 | $23 | 0.0% | $1.34 | — | COM NEW | 229794201 |
| XTNT | XTANT MED HLDGS INC | 33,385 | $23 | 0.0% | $1.30 | -49.5% | COM NEW | 98420P308 |
| — | NEWAGE INC | 38,965 | $23 | 0.0% | $1.03 | — | COM | 650194103 |
| — | ASLAN PHARMACEUTICALS LTD | 26,101 | $23 | 0.0% | $0.88 | — | ADS | 04522R101 |
| TOUR | TUNIU CORP | 24,846 | $22 | 0.0% | $0.97 | — | SPONSORED ADS A | 89977P106 |
| — | AVEPOINT INC | 24,198 | $22 | 0.0% | $1.03 | — | *W EXP 09/18/202 | 053604112 |
| — | ROIVANT SCIENCES LTD | 25,455 | $22 | 0.0% | $0.86 | — | *W EXP 09/30/202 | G76279119 |
| IGC | INDIA GLOBALIZATION CAP INC | 22,708 | $22 | 0.0% | $1.42 | -31.7% | COM NEW | 45408X308 |
| — | BRIGHT MINDS BIOSCIENCES INC | 14,561 | $22 | 0.0% | $1.51 | — | COM | 10919W108 |
| — | BIT BROTHER LIMITED | 65,541 | $22 | 0.0% | $0.85 | — | CLASS A ORD | G1144D109 |
| — | FEDNAT HLDG CO | 15,253 | $21 | 0.0% | $1.41 | — | COM | 31431B109 |
| — | EVOKE PHARMA INC | 42,793 | $21 | 0.0% | $0.82 | — | COM | 30049G104 |
| SCPS | SCOPUS BIOPHARMA INC | 30,229 | $21 | 0.0% | $1.99 | -51.6% | COM | 809171101 |
| — | MDJM LTD | 10,233 | $21 | 0.0% | $2.05 | — | SHS | G59290109 |
| BKKT/WS | BAKKT HOLDINGS INC | 10,064 | $21 | 0.0% | $2.09 | — | *W EXP 10/25/202 | 05759B115 |
| — | RICEBRAN TECHNOLOGIES | 46,111 | $21 | 0.0% | $0.34 | — | COM NEW | 762831204 |
| — | COMSTOCK MNG INC | 12,007 | $20 | 0.0% | $2.66 | — | COM NEW | 205750300 |
| AHG | AKSO HEALTH GROUP | 11,671 | $20 | 0.0% | $1.71 | — | ADS | 98422P108 |
| — | GENETIC TECHNOLOGIES LTD | 10,310 | $20 | 0.0% | $1.94 | — | NEW SPONSRD ADR | 37185R307 |
| KIQSF | KELSO TECHNOLOGIES INC | 42,980 | $20 | 0.0% | $0.58 | -16.9% | COM NEW | 48826D201 |
| — | AKARI THERAPEUTICS PLC | 16,676 | $20 | 0.0% | $1.20 | — | SPONSORED ADR | 00972G108 |
| — | BEASLEY BROADCAST GROUP INC | 11,583 | $20 | 0.0% | $1.73 | — | CL A | 074014101 |
| — | CHECK CAP LTD | 48,489 | $19 | 0.0% | $1.09 | — | SHS | M2361E203 |
| — | VERASTEM INC | 13,158 | $19 | 0.0% | $2.07 | — | COM | 92337C104 |
| — | STRYVE FOODS INC | 15,125 | $19 | 0.0% | $1.26 | — | CLASS A COM | 863685103 |
| — | ALTUS POWER INC | 11,475 | $19 | 0.0% | $1.66 | — | *W EXP 12/09/202 | 02217A110 |
| — | DSS INC | 33,013 | $19 | 0.0% | $0.67 | — | COM | 26253C102 |
| — | THE VALENS COMPANY INC | 10,977 | $19 | 0.0% | $1.73 | — | COM NEW | 91914P603 |
| — | SECOND SIGHT MED PRODS INC | 13,555 | $19 | 0.0% | $1.40 | — | COM NEW | 81362J209 |
| — | TD HLDGS INC | 67,627 | $18 | 0.0% | $0.38 | — | COM | 87250W103 |
| — | IBIO INC | 43,136 | $18 | 0.0% | $1.06 | — | COM NEW | 451033203 |
| — | ONCOSEC MED INC | 15,367 | $18 | 0.0% | $2.12 | — | COM | 68234L306 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 20,531 | $18 | 0.0% | $0.88 | — | *W EXP 12/08/202 | 08975B117 |
| — | VIRGIN ORBIT HOLDINGS INC | 12,567 | $18 | 0.0% | $1.43 | — | *W EXP 99/99/999 | 92771A119 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 10,106 | $18 | 0.0% | $1.78 | — | SPONSORED ADS | 92762J103 |
| PSEWF | PAYSAFE LIMITED | 32,025 | $17 | 0.0% | $0.63 | — | *W EXP 03/30/202 | G6964L115 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 15,487 | $17 | 0.0% | $2.02 | 0.0% | COM NEW | 64130M209 |
| TIOG | MICT INC | 28,573 | $17 | 0.0% | $1.23 | -44.1% | COM | 55328R109 |
| — | HOTH THERAPEUTICS INC | 24,984 | $17 | 0.0% | $0.65 | — | COM | 44148G105 |
| — | COHN ROBBINS HOLDINGS CORP | 22,445 | $17 | 0.0% | $0.81 | — | *W EXP 08/28/202 | G23726113 |
| — | REVELATION BIOSCIENCES INC | 14,906 | $17 | 0.0% | $1.14 | — | COM | 76135L101 |
| — | SALARIUS PHARMACEUTICALS INC | 39,476 | $16 | 0.0% | $0.41 | — | COM NEW | 79400X107 |
| — | ALTERITY THERAPEUTICS LTD | 19,590 | $16 | 0.0% | $0.82 | — | SPONSORED ADR | 02155X106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 30,431 | $16 | 0.0% | $0.53 | — | COM | 21833P103 |
| — | STREAMLINE HEALTH SOLUTIONS | 10,062 | $16 | 0.0% | $1.45 | — | COM | 86323X106 |
| — | MUSCLE MAKER INC | 29,524 | $16 | 0.0% | $0.65 | — | COM | 627333107 |
| — | SOLIGENIX INC | 22,106 | $16 | 0.0% | $0.72 | — | COM | 834223307 |
| — | VYNE THERAPEUTICS INC | 24,601 | $16 | 0.0% | $1.25 | — | COM | 92941V209 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 15,199 | $16 | 0.0% | $1.05 | -12.5% | COM | 74365A309 |
| — | MUSTANG BIO INC | 16,078 | $16 | 0.0% | $1.68 | — | COM | 62818Q104 |
| — | EMAGIN CORP | 14,281 | $16 | 0.0% | $1.12 | — | COM NEW | 29076N206 |
| — | INFOBIRD CO LTD | 22,512 | $16 | 0.0% | $2.10 | — | SHS | G47724102 |
| — | BLUECITY HLDGS LTD | 12,328 | $16 | 0.0% | $1.30 | — | ADS | 09610L106 |
| — | CHURCHILL CAPITAL CORP VII | 26,280 | $16 | 0.0% | $0.61 | — | *W EXP 02/29/202 | 17144M110 |
| — | KINTARA THERAPEUTICS INC | 41,292 | $16 | 0.0% | $0.77 | — | COM | 49720K101 |
| — | SYROS PHARMACEUTICALS INC | 12,523 | $15 | 0.0% | $1.20 | — | COM | 87184Q107 |
| — | CHINA NATURAL RESOURCES INC | 15,860 | $15 | 0.0% | $0.56 | — | COM | G2110U109 |
| — | DIGITAL ALLY INC | 13,640 | $15 | 0.0% | $1.10 | — | COM NEW | 25382P208 |
| — | BIOSIG TECHNOLOGIES INC | 12,832 | $15 | 0.0% | $2.20 | — | COM NEW | 09073N201 |
| — | VISTAGEN THERAPEUTICS INC | 12,178 | $15 | 0.0% | $1.95 | — | COM NEW | 92840H202 |
| — | ORAGENICS INC | 40,242 | $14 | 0.0% | $0.64 | — | COM PAR | 684023302 |
| — | PHOENIX NEW MEDIA LTD | 25,832 | $14 | 0.0% | $0.86 | — | SPONSORED ADS | 71910C103 |
| — | KAIXIN AUTO HLDGS | 11,854 | $14 | 0.0% | $1.16 | — | SHS | G5223X100 |
| — | TUESDAY MORNING CORP | 12,919 | $14 | 0.0% | $2.28 | — | COM | 89904V101 |
| VGZ | VISTA GOLD CORP | 13,242 | $14 | 0.0% | $0.99 | -16.9% | COM NEW | 927926303 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 10,763 | $14 | 0.0% | $515.35 | 0.0% | SHS | G041JN106 |
| — | WISA TECHNOLOGIES INC | 11,353 | $14 | 0.0% | $2.33 | — | COM NEW | 86633R203 |
| EXNRF | EXCELLON RES INC | 15,480 | $14 | 0.0% | $1.31 | -36.0% | COM | 30069C801 |
| — | CYNERGISTEK INC | 10,288 | $14 | 0.0% | $1.36 | — | COM | 23258P105 |
| — | GABELLI UTIL TR | 73,498 | $14 | 0.0% | $0.19 | — | RIGHT 04/19/2022 | 36240A176 |
| — | RESHAPE LIFESCIENCES INC | 10,582 | $12 | 0.0% | $2.87 | — | COM | 76090R101 |
| — | MARKETWISE INC | 15,903 | $12 | 0.0% | $0.75 | — | *W EXP 07/19/202 | 57064P115 |
| — | ION GEOPHYSICAL CORP | 13,923 | $12 | 0.0% | $1.16 | — | COM NEW | 462044207 |
| — | NUWELLIS INC | 12,190 | $12 | 0.0% | $0.98 | — | COM | 67113Y108 |
| XPL | SOLITARIO ZINC CORP | 14,581 | $12 | 0.0% | $0.52 | +20.8% | COM | 8342EP107 |
| — | MISSFRESH LTD | 12,704 | $11 | 0.0% | $0.87 | — | ADS | 60500F105 |
| — | SECOO HLDG LTD | 30,632 | $11 | 0.0% | $0.80 | — | ADR | 81367P101 |
| — | AILERON THERAPEUTICS INC | 21,348 | $11 | 0.0% | $0.52 | — | COM | 00887A105 |
| — | ARTELO BIOSCIENCES INC | 23,801 | $11 | 0.0% | $0.69 | — | COM NEW | 04301G201 |
| — | ELOXX PHARMACEUTICALS INC | 20,504 | $11 | 0.0% | $0.70 | — | COM | 29014R103 |
| — | PROTAGENIC THERAPEUTICS INC | 13,045 | $11 | 0.0% | $0.84 | — | COM | 74365N103 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 14,483 | $11 | 0.0% | $0.99 | — | COM NEW | 63937X202 |
| — | INTL GNRL INSURANCE HLDNGS L | 13,908 | $10 | 0.0% | $0.75 | — | *W EXP 03/17/202 | G4809J114 |
| — | INUVO INC | 20,689 | $10 | 0.0% | $0.54 | — | COM NEW | 46122W204 |
| — | ALLENA PHARMACEUTICALS | 43,414 | $10 | 0.0% | $0.59 | — | COM | 018119107 |
| — | BAOSHENG MEDIA GROUP HLDNG L | 17,707 | $10 | 0.0% | $0.89 | — | SHS | G08908108 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 11,487 | $10 | 0.0% | $0.87 | — | *W EXP 03/20/202 | 307359117 |
| — | DPCM CAP INC | 15,416 | $10 | 0.0% | $0.65 | — | *W EXP 10/14/202 | 23344P119 |
| FGIWW | FGI INDUSTRIES LTD | 14,366 | $9 | 0.0% | $0.63 | — | *W EXP 01/21/202 | G3302D111 |
| — | PALATIN TECHNOLOGIES INC | 18,723 | $9 | 0.0% | $0.48 | — | COM PAR $ .01 | 696077403 |
| — | HYCROFT MINING HOLDING CORP | 32,680 | $9 | 0.0% | $0.20 | — | *W EXP 10/22/202 | 44862P125 |
| — | 8I ACQUISITION 2 CORP | 30,996 | $9 | 0.0% | $0.39 | — | *W EXP 09/24/202 | G2956R137 |
| — | RYB ED INC | 10,002 | $9 | 0.0% | $0.90 | — | ADR | 74979W101 |
| — | T2 BIOSYSTEMS INC | 17,360 | $9 | 0.0% | $0.68 | — | COM | 89853L104 |
| — | NEXTPLAY TECHNOLOGIES INC | 15,623 | $9 | 0.0% | $0.86 | — | COM | 65344G102 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 29,058 | $9 | 0.0% | $0.31 | — | *W EXP 01/20/202 | 02919L117 |
| — | AMBOW ED HLDG LTD | 11,677 | $9 | 0.0% | $0.77 | — | SPONSORED ADS | 02322P200 |
| — | COCRYSTAL PHARMA INC | 14,237 | $8 | 0.0% | $0.56 | — | COM | 19188J300 |
| MOBQW | MOBIQUITY TECHNOLOGIES INC | 17,520 | $8 | 0.0% | $0.46 | — | *W EXP 12/03/202 | 60743F128 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 15,775 | $8 | 0.0% | $0.51 | — | *W EXP 02/08/202 | 87807D111 |
| — | CHINA PHARMA HLDGS INC | 20,796 | $8 | 0.0% | $0.49 | — | COM | 16941T104 |
| IMPM | IMPAC MTG HLDGS INC | 10,127 | $8 | 0.0% | $0.86 | 0.0% | COM NEW | 45254P508 |
| — | QUALIGEN THERAPEUTICS INC | 12,314 | $8 | 0.0% | $0.65 | — | COM | 74754R103 |
| — | QUHUO LTD | 11,288 | $7 | 0.0% | $1.10 | — | ADS | 74841Q100 |
| — | VPC IMPACT ACQUISITION HLDG | 20,800 | $7 | 0.0% | $0.34 | — | *W EXP 03/05/202 | G9460L118 |
| — | OBLONG INC | 10,751 | $7 | 0.0% | $0.65 | — | COM | 674434105 |
| — | MINIM INC | 10,023 | $7 | 0.0% | $0.70 | — | COM | 60365W102 |
| — | 8I ACQUISITION 2 CORP | 25,734 | $7 | 0.0% | $0.29 | — | RIGHT 09/24/2026 | G2956R129 |
| GIPRW | GENERATION INCOME PPTYS INC | 10,416 | $7 | 0.0% | $0.67 | — | *W EXP 09/03/202 | 37149D113 |
| — | TERRAN ORBITAL CORPORATION | 13,070 | $6 | 0.0% | $0.46 | — | *W EXP 03/25/202 | 88105P111 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 28,133 | $6 | 0.0% | $0.40 | — | *W EXP 10/14/202 | 09370F125 |
| — | FARMMI INC | 42,500 | $6 | 0.0% | $0.14 | — | SHS | G33277107 |
| — | DEEP MEDICINE ACQUISITION CO | 32,779 | $6 | 0.0% | $0.33 | — | RIGHT 09/30/2028 | 243733110 |
| LTRYW | LOTTERY COM INC | 11,380 | $6 | 0.0% | $1.19 | — | *W EXP 05/09/202 | 54570M116 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 12,879 | $5 | 0.0% | $0.45 | — | *W EXP 12/18/202 | 186760112 |
| — | CLEANTECH ACQUISITION CORP | 19,031 | $5 | 0.0% | $0.26 | — | RIGHT 10/15/2026 | 18453L123 |
| — | OXBRIDGE ACQUISITION CORP | 33,281 | $5 | 0.0% | $0.40 | — | *W EXP 08/04/202 | G6855L117 |
| — | US WELL SERVICES INC | 42,236 | $5 | 0.0% | $0.12 | — | *W EXP 03/15/202 | 91274U119 |
| — | FAT PROJECTS ACQUISITION COR | 27,129 | $5 | 0.0% | $0.37 | — | *W EXP 08/31/202 | G3400W110 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 18,370 | $5 | 0.0% | $0.30 | — | *W EXP 05/09/202 | 41150T116 |
| REVBW | REVELATION BIOSCIENCES INC | 29,935 | $4 | 0.0% | $0.13 | — | *W EXP 01/10/202 | 76135L119 |
| — | CLOVER LEAF CAPITAL CORP | 15,529 | $4 | 0.0% | $0.43 | — | RIGHT 05/31/2028 | 18915E121 |
| — | ENTERA BIO LTD | 12,254 | $4 | 0.0% | $0.30 | — | *W EXP 07/02/202 | M40527117 |
| — | PRIME IMPACT ACQUISITION I | 15,256 | $4 | 0.0% | $0.26 | — | *W EXP 10/01/203 | G61074129 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 20,438 | $4 | 0.0% | $0.30 | — | RIGHT 10/14/2026 | 09370F117 |
| — | EAST STONE ACQUISITION CORP | 11,168 | $4 | 0.0% | $0.42 | — | RIGHT 02/24/2027 | G2911D132 |
| — | ENPHYS ACQUISITION CORP | 15,484 | $4 | 0.0% | $0.48 | — | *W EXP 99/99/999 | G3167L117 |
| — | IT TECH PACKAGING INC | 17,439 | $4 | 0.0% | $0.29 | — | COM NEW | 46527C100 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 15,812 | $3 | 0.0% | $0.43 | — | *W EXP 09/01/202 | 71902K113 |
| — | IG ACQUISITION CORP | 10,382 | $3 | 0.0% | $0.29 | — | *W EXP 10/05/202 | 449534114 |
| — | AVANTI ACQUISITION CORP | 12,658 | $3 | 0.0% | $0.24 | — | *W EXP 99/99/999 | G0682V125 |
| — | KADEM SUSTAINABLE IMPACT COR | 14,862 | $3 | 0.0% | $0.20 | — | *W EXP 03/16/202 | 48284E113 |
| — | FAST RADIUS INC | 20,240 | $3 | 0.0% | $0.15 | — | *W EXP 02/11/202 | 31187R118 |
| GMBLZ | ESPORTS ENTMT GROUP INC | 12,905 | $3 | 0.0% | $0.23 | — | *W EXP 03/02/202 | 29667K132 |
| — | ATI PHYSICAL THERAPY INC | 11,637 | $3 | 0.0% | $0.42 | — | *W EXP 08/10/202 | 00216W117 |
| — | JUPITER WELLNESS ACQUISITION | 13,468 | $3 | 0.0% | $0.22 | — | RIGHT 12/31/2028 | 48208E116 |
| DSAQW | DIRECT SELLING ACQUISITIN CO | 12,698 | $3 | 0.0% | $0.51 | — | *W EXP 09/30/202 | 25460L111 |
| — | PARSEC CAPITAL ACQUISITION | 12,485 | $3 | 0.0% | $0.40 | — | *W EXP 10/05/202 | 70184A116 |
| — | ROSE HILL ACQUISITION CORP | 10,191 | $3 | 0.0% | $0.29 | — | *W EXP 10/07/202 | G7637J123 |
| SNAXW | STRYVE FOODS INC | 19,034 | $3 | 0.0% | $0.16 | — | *W EXP 07/31/202 | 863685111 |
| MTEKW | MARIS TECH LTD | 11,262 | $3 | 0.0% | $0.27 | — | *W EXP 02/04/202 | M68057112 |
| — | PHP VENTURES ACQUISITION COR | 16,959 | $3 | 0.0% | $0.33 | — | RIGHT 01/01/2023 | 69291C122 |
| DRMAW | DERMATA THERAPEUTICS INC | 18,171 | $3 | 0.0% | $0.17 | — | *W EXP 08/13/202 | 249845116 |
| — | ACCRETION ACQUISITION CORP | 19,230 | $3 | 0.0% | $0.33 | — | RIGHT 03/01/2028 | 00438Y123 |
| — | SEANERGY MARITIME HLDGS CORP | 44,245 | $2 | 0.0% | $0.04 | — | *W EXP 05/13/202 | Y73760152 |
| — | BANNIX ACQUISITION CORP | 12,077 | $2 | 0.0% | $0.33 | — | RIGHT 07/31/2026 | 066644121 |
| — | HHG CAPITAL CORPORATION | 10,161 | $2 | 0.0% | $0.32 | — | *W EXP 02/25/202 | G4R23P129 |
| — | REDBOX ENTERTAINMENT INC | 10,558 | $2 | 0.0% | $0.19 | — | *W EXP 12/15/202 | 75724T111 |
| — | MALACCA STRAITS ACQUISITION | 16,601 | $2 | 0.0% | $0.42 | — | *W EXP 06/30/202 | G5859B109 |
| — | CLARUS THERAPEUTICS HLDNGS I | 13,479 | $2 | 0.0% | $0.15 | — | *W EXP 08/11/202 | 18271L115 |
| — | CONSILIUM ACQUISITN CORP I L | 11,181 | $2 | 0.0% | $0.18 | — | RIGHT 07/01/2023 | G2365L127 |
| — | BULL HORN HLDGS CORP | 18,566 | $2 | 0.0% | $0.28 | — | *W EXP 10/31/202 | G1686P122 |
| — | AURORA TECHNOLOGY ACQUISITIO | 11,190 | $2 | 0.0% | $0.18 | — | RIGHT 01/27/2027 | G06984135 |
| — | ARISZ ACQUISITION CORP | 11,213 | $2 | 0.0% | $0.18 | — | RIGHT 99/99/9999 | 040450124 |
| — | ACCRETION ACQUISITION CORP | 13,465 | $2 | 0.0% | $0.41 | — | *W EXP 03/01/202 | 00438Y115 |
| WINVR | WINVEST ACQUISITION CORP | 11,833 | $1 | 0.0% | $0.26 | — | RIGHT 99/99/9999 | 97655B125 |
| — | VIVEON HEALTH ACQUISITION CO | 13,096 | $1 | 0.0% | $0.23 | — | *W EXP 99/99/999 | 92853V114 |
| NBIS | YANDEX N V | 63,980 | $0 | 0.0% | $62.99 | — | SHS CLASS A | N97284108 |
| — | MOBILE TELESYSTEMS PUB JT ST | 100,955 | $0 | 0.0% | $9.64 | — | SPONSORED ADR | 607409109 |
| — | HEADHUNTER GROUP PLC | 51,025 | $0 | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| — | MECHEL PAO | 12,709 | $0 | 0.0% | — | — | SPON ADR PFD | 583840509 |