CIK: 0001533964 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 1, 2023
Total Value ($000): $940 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 274,350 | $85 | 9.0% | $286.03 | +7.7% | CL B NEW | 084670702 |
| — | YAMANA GOLD INC | 8,949,292 | $52 | 5.6% | $0.02 | — | COM | 98462Y100 |
| VNQ | VANGUARD INDEX FDS | 223,555 | $19 | 2.0% | $7.89 | — | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 169,881 | $18 | 1.9% | $111.66 | -14.7% | CAP STK CL A | 02079K305 |
| XLY | SELECT SECTOR SPDR TR | 77,620 | $12 | 1.2% | $0.13 | — | SBI CONS DISCR | 81369Y407 |
| XLK | SELECT SECTOR SPDR TR | 63,266 | $10 | 1.0% | $0.15 | — | TECHNOLOGY | 81369Y803 |
| SOXL | DIREXION SHS ETF TR | 493,781 | $9 | 1.0% | $0.01 | — | DLY SCOND 3XBU | 25459W458 |
| CI | THE CIGNA GROUP | 35,273 | $9 | 1.0% | $276.18 | 0.0% | COM | 125523100 |
| CXT | CRANE HLDGS CO | 71,482 | $8 | 0.9% | $38.26 | 0.0% | COM | 224441105 |
| XLV | SELECT SECTOR SPDR TR | 62,144 | $8 | 0.9% | $0.13 | — | SBI HEALTHCARE | 81369Y209 |
| PDD | PDD HOLDINGS INC | 98,336 | $7 | 0.8% | $0.08 | — | SPONSORED ADS | 722304102 |
| — | ARISTA NETWORKS INC | 42,310 | $7 | 0.8% | $0.17 | — | COM | 040413106 |
| XLB | SELECT SECTOR SPDR TR | 85,899 | $7 | 0.7% | $0.08 | — | SBI MATERIALS | 81369Y100 |
| — | JPMORGAN CHASE CO | 312,111 | $7 | 0.7% | $0.02 | — | ALERIAN ML ETN | 46625H365 |
| MU | MICRON TECHNOLOGY INC | 113,914 | $7 | 0.7% | $57.76 | 0.0% | COM | 595112103 |
| SPGI | S P GLOBAL INC | 19,744 | $7 | 0.7% | $343.87 | -0.0% | COM | 78409V104 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 22,064 | $7 | 0.7% | $21.60 | — | SPON ADR SER B | 40051E202 |
| SPXL | DIREXION SHS ETF TR | 82,246 | $6 | 0.6% | $14.96 | — | DRX S P500BULL | 25459W862 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 167,548 | $6 | 0.6% | $0.04 | — | SHS | 336917109 |
| COP | CONOCOPHILLIPS | 52,650 | $5 | 0.6% | $99.49 | 0.0% | COM | 20825C104 |
| SPY | SPDR S P 500 ETF TR | 12,691 | $5 | 0.6% | $0.41 | — | TR UNIT | 78462F103 |
| LMT | LOCKHEED MARTIN CORP | 10,700 | $5 | 0.5% | $433.24 | 0.0% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 3,830 | $5 | 0.5% | $906.44 | +25.5% | COM | 58733R102 |
| HUM | HUMANA INC | 10,379 | $5 | 0.5% | $480.73 | -0.5% | COM | 444859102 |
| IYR | ISHARES TR | 58,464 | $5 | 0.5% | $18.40 | — | U.S. REAL ES ETF | 464287739 |
| — | DIREXION SHS ETF TR | 550,381 | $5 | 0.5% | $0.01 | — | 20YR TRES BULL | 25459W540 |
| JD | JD.COM INC | 110,918 | $5 | 0.5% | $0.04 | — | SPON ADR CL A | 47215P106 |
| ALL | ALLSTATE CORP | 41,304 | $5 | 0.5% | $118.15 | 0.0% | COM | 020002101 |
| WFC | WELLS FARGO CO NEW | 118,936 | $4 | 0.5% | $40.65 | -0.4% | COM | 949746101 |
| AI | C3 AI INC | 132,349 | $4 | 0.5% | $20.26 | +1.1% | CL A | 12468P104 |
| XLI | SELECT SECTOR SPDR TR | 43,627 | $4 | 0.5% | $0.10 | — | SBI INT-INDS | 81369Y704 |
| XLU | SELECT SECTOR SPDR TR | 64,532 | $4 | 0.5% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| FXC | INVESCO CURRENCYSHARES CDN D | 59,835 | $4 | 0.5% | $0.07 | — | CDN DLR SHS | 46138T104 |
| JNJ | JOHNSON JOHNSON | 27,151 | $4 | 0.4% | $150.87 | -2.0% | COM | 478160104 |
| MMM | 3M CO | 38,528 | $4 | 0.4% | $105.78 | -19.8% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 18,545 | $4 | 0.4% | $189.14 | 0.0% | COM | 127387108 |
| ONON | ON HLDG AG | 125,550 | $4 | 0.4% | $22.64 | 0.0% | NAMEN AKT A | H5919C104 |
| CAT | CATERPILLAR INC | 16,680 | $4 | 0.4% | $230.59 | 0.0% | COM | 149123101 |
| XYZ | BLOCK INC | 51,835 | $4 | 0.4% | $74.85 | 0.0% | CL A | 852234103 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 39,652 | $4 | 0.4% | $0.09 | — | SPON ADR | 400501102 |
| GS | GOLDMAN SACHS GROUP INC | 10,731 | $4 | 0.4% | $301.78 | +7.2% | COM | 38141G104 |
| — | FOOT LOCKER INC | 87,609 | $3 | 0.4% | $0.04 | — | COM | 344849104 |
| USB | US BANCORP DEL | 94,289 | $3 | 0.4% | $38.63 | 0.0% | COM NEW | 902973304 |
| PPLT | ABRDN PLATINUM ETF TRUST | 36,852 | $3 | 0.4% | $35.16 | — | PHYSCL PLATM SHS | 003260106 |
| SYK | STRYKER CORPORATION | 11,590 | $3 | 0.4% | $257.74 | 0.0% | COM | 863667101 |
| NOW | SERVICENOW INC | 6,731 | $3 | 0.3% | $87.09 | 0.0% | COM | 81762P102 |
| PM | PHILIP MORRIS INTL INC | 31,843 | $3 | 0.3% | $86.95 | 0.0% | COM | 718172109 |
| — | SUPER MICRO COMPUTER INC | 29,040 | $3 | 0.3% | $4.35 | — | COM | 86800U104 |
| WING | WINGSTOP INC | 16,804 | $3 | 0.3% | $159.33 | +3.1% | COM | 974155103 |
| URI | UNITED RENTALS INC | 7,631 | $3 | 0.3% | $407.64 | 0.0% | COM | 911363109 |
| — | UNITED STS NAT GAS FD LP | 426,985 | $3 | 0.3% | $0.56 | — | UNIT PAR | 912318300 |
| UBER | UBER TECHNOLOGIES INC | 93,301 | $3 | 0.3% | $27.52 | +15.3% | COM | 90353T100 |
| ALGN | ALIGN TECHNOLOGY INC | 8,829 | $3 | 0.3% | $295.03 | 0.0% | COM | 016255101 |
| ABT | ABBOTT LABS | 29,126 | $3 | 0.3% | $103.67 | -3.5% | COM | 002824100 |
| XLRE | SELECT SECTOR SPDR TR | 78,534 | $3 | 0.3% | $16.91 | — | RL EST SEL SEC | 81369Y860 |
| GUSH | DIREXION SHS ETF TR | 23,836 | $3 | 0.3% | $54.19 | — | OIL GAS BL 2X SH | 25460G500 |
| COIN | COINBASE GLOBAL INC | 43,223 | $3 | 0.3% | $59.88 | 0.0% | COM CL A | 19260Q107 |
| META | META PLATFORMS INC | 13,615 | $3 | 0.3% | $116.61 | +45.0% | CL A | 30303M102 |
| ICLR | ICON PLC | 13,473 | $3 | 0.3% | $220.91 | +0.7% | SHS | G4705A100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 46,006 | $3 | 0.3% | $70.97 | -3.1% | COM UNIT PART IN | 65341B106 |
| XLF | SELECT SECTOR SPDR TR | 86,163 | $3 | 0.3% | $0.03 | — | FINANCIAL | 81369Y605 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 32,953 | $3 | 0.3% | $71.39 | +4.0% | COM | 595017104 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 28,289 | $3 | 0.3% | $0.09 | — | SPON ADR UNITS | 344419106 |
| MS | MORGAN STANLEY | 30,464 | $3 | 0.3% | $78.26 | +8.4% | COM NEW | 617446448 |
| PFE | PFIZER INC | 64,987 | $3 | 0.3% | $37.81 | -3.3% | COM | 717081103 |
| TT | TRANE TECHNOLOGIES PLC | 14,355 | $3 | 0.3% | $172.36 | +2.0% | SHS | G8994E103 |
| RH | RH | 10,666 | $3 | 0.3% | $290.30 | 0.0% | COM | 74967X103 |
| AMD | ADVANCED MICRO DEVICES INC | 26,144 | $3 | 0.3% | $81.38 | 0.0% | COM | 007903107 |
| ROP | ROPER TECHNOLOGIES INC | 5,728 | $3 | 0.3% | $424.39 | 0.0% | COM | 776696106 |
| JNUG | DIREXION SHS ETF TR | 59,795 | $3 | 0.3% | $0.04 | — | DAILY JR GLD MIN | 25460G831 |
| CRWD | CROWDSTRIKE HLDGS INC | 18,365 | $3 | 0.3% | $147.71 | -21.7% | CL A | 22788C105 |
| AZO | AUTOZONE INC | 1,005 | $2 | 0.3% | $2418.42 | +0.8% | COM | 053332102 |
| — | ARCH RESOURCES INC | 18,605 | $2 | 0.3% | $0.13 | — | CL A | 03940R107 |
| PRU | PRUDENTIAL FINL INC | 29,348 | $2 | 0.3% | $82.68 | 0.0% | COM | 744320102 |
| LBRDK | LIBERTY BROADBAND CORP | 29,121 | $2 | 0.3% | $80.82 | 0.0% | COM SER C | 530307305 |
| AIG | AMERICAN INTL GROUP INC | 46,947 | $2 | 0.3% | $54.69 | 0.0% | COM NEW | 026874784 |
| AEP | AMERICAN ELEC PWR CO INC | 25,696 | $2 | 0.2% | $82.04 | 0.0% | COM | 025537101 |
| MO | ALTRIA GROUP INC | 52,269 | $2 | 0.2% | $36.77 | -1.3% | COM | 02209S103 |
| M | MACYS INC | 132,894 | $2 | 0.2% | $21.16 | 0.0% | COM | 55616P104 |
| ZTS | ZOETIS INC | 13,911 | $2 | 0.2% | $157.20 | +1.2% | CL A | 98978V103 |
| FSLR | FIRST SOLAR INC | 10,622 | $2 | 0.2% | $182.57 | 0.0% | COM | 336433107 |
| TEAM | ATLASSIAN CORPORATION | 13,426 | $2 | 0.2% | $159.52 | 0.0% | CL A | 049468101 |
| — | CANADIAN PAC RY LTD | 29,473 | $2 | 0.2% | $0.08 | — | COM | 13645T100 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 76,208 | $2 | 0.2% | $0.03 | — | GLOBAL DRGN CN | 46137V571 |
| FXE | INVESCO CURRENCYSHARES EURO | 22,502 | $2 | 0.2% | $0.10 | — | EURO SHS | 46138K103 |
| CVS | CVS HEALTH CORP | 29,511 | $2 | 0.2% | $86.23 | -12.8% | COM | 126650100 |
| RIOT | RIOT PLATFORMS INC | 218,560 | $2 | 0.2% | $5.41 | +20.2% | COM | 767292105 |
| ETSY | ETSY INC | 19,554 | $2 | 0.2% | $124.01 | 0.0% | COM | 29786A106 |
| UNH | UNITEDHEALTH GROUP INC | 4,567 | $2 | 0.2% | $457.25 | 0.0% | COM | 91324P102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 113,296 | $2 | 0.2% | $19.80 | 0.0% | COM | 185899101 |
| LYFT | LYFT INC | 209,519 | $2 | 0.2% | $12.08 | 0.0% | CL A COM | 55087P104 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,260 | $2 | 0.2% | $261.06 | 0.0% | CL A | 78410G104 |
| BNO | UNITED STS BRENT OIL FD LP | 70,772 | $2 | 0.2% | $2.82 | — | UNIT | 91167Q100 |
| UAL | UNITED AIRLS HLDGS INC | 42,290 | $2 | 0.2% | $44.15 | +8.5% | COM | 910047109 |
| ROST | ROSS STORES INC | 17,403 | $2 | 0.2% | $108.78 | 0.0% | COM | 778296103 |
| BIDU | BAIDU INC | 12,120 | $2 | 0.2% | $0.15 | — | SPON ADR REP A | 056752108 |
| DUOL | DUOLINGO INC | 12,812 | $2 | 0.2% | $102.70 | 0.0% | CL A COM | 26603R106 |
| DHI | D R HORTON INC | 18,618 | $2 | 0.2% | $92.76 | 0.0% | COM | 23331A109 |
| DDOG | DATADOG INC | 24,834 | $2 | 0.2% | $73.42 | 0.0% | CL A COM | 23804L103 |
| OKE | ONEOK INC NEW | 28,289 | $2 | 0.2% | $57.32 | 0.0% | COM | 682680103 |
| AAL | AMERICAN AIRLS GROUP INC | 119,643 | $2 | 0.2% | $15.59 | 0.0% | COM | 02376R102 |
| ENB | ENBRIDGE INC | 45,941 | $2 | 0.2% | $32.44 | 0.0% | COM | 29250N105 |
| POOL | POOL CORP | 5,110 | $2 | 0.2% | $340.72 | 0.0% | COM | 73278L105 |
| CFG | CITIZENS FINL GROUP INC | 57,500 | $2 | 0.2% | $34.37 | 0.0% | COM | 174610105 |
| AGNC | AGNC INVT CORP | 172,841 | $2 | 0.2% | $0.01 | — | COM | 00123Q104 |
| DECK | DECKERS OUTDOOR CORP | 3,807 | $2 | 0.2% | $69.90 | 0.0% | COM | 243537107 |
| AGL | AGILON HEALTH INC | 71,289 | $2 | 0.2% | $22.40 | 0.0% | COM | 00857U107 |
| TNA | DIREXION SHS ETF TR | 51,821 | $2 | 0.2% | $0.03 | — | DLY SMCAP BULL3X | 25459W847 |
| LDOS | LEIDOS HOLDINGS INC | 17,821 | $2 | 0.2% | $93.36 | 0.0% | COM | 525327102 |
| ZG | ZILLOW GROUP INC | 37,234 | $2 | 0.2% | $32.75 | +27.1% | CL A | 98954M101 |
| IHI | ISHARES TR | 30,088 | $2 | 0.2% | $26.61 | — | U.S. MED DVC ETF | 464288810 |
| RIVN | RIVIAN AUTOMOTIVE INC | 103,751 | $2 | 0.2% | $21.28 | -20.6% | COM CL A | 76954A103 |
| SMG | SCOTTS MIRACLE-GRO CO | 22,702 | $2 | 0.2% | $62.96 | 0.0% | CL A | 810186106 |
| XLP | SELECT SECTOR SPDR TR | 21,139 | $2 | 0.2% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| TOTL | SSGA ACTIVE ETF TR | 38,065 | $2 | 0.2% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| VMC | VULCAN MATLS CO | 9,083 | $2 | 0.2% | $173.63 | 0.0% | COM | 929160109 |
| LAD | LITHIA MTRS INC | 6,682 | $2 | 0.2% | $243.20 | 0.0% | COM | 536797103 |
| TRV | TRAVELERS COMPANIES INC | 8,872 | $2 | 0.2% | $170.95 | +0.6% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 3,045 | $2 | 0.2% | $492.00 | -4.2% | COM | 22160K105 |
| EL | LAUDER ESTEE COS INC | 6,131 | $2 | 0.2% | $240.71 | 0.0% | CL A | 518439104 |
| PEY | INVESCO EXCHANGE TRADED FD T | 74,960 | $1 | 0.2% | $0.02 | — | HIG YLD EQ DIV | 46137V563 |
| DRV | DIREXION SHS ETF TR | 30,876 | $1 | 0.2% | $24.13 | — | DAILY REAL ESTAT | 25460G419 |
| CHDN | CHURCHILL DOWNS INC | 5,774 | $1 | 0.2% | $119.44 | 0.0% | COM | 171484108 |
| DDS | DILLARDS INC | 4,809 | $1 | 0.2% | $303.11 | 0.0% | CL A | 254067101 |
| — | DIREXION SHS ETF TR | 299,594 | $1 | 0.2% | $0.00 | — | SP BIOTCH BL NEW | 25490K323 |
| PAYX | PAYCHEX INC | 12,629 | $1 | 0.2% | $104.30 | 0.0% | COM | 704326107 |
| DG | DOLLAR GEN CORP NEW | 6,867 | $1 | 0.2% | $212.09 | 0.0% | COM | 256677105 |
| SNOW | SNOWFLAKE INC | 9,333 | $1 | 0.2% | $152.57 | -3.9% | CL A | 833445109 |
| SPUU | DIREXION SHS ETF TR | 17,984 | $1 | 0.2% | $63.39 | — | DLY S P500 2XS | 25459Y165 |
| EFX | EQUIFAX INC | 7,054 | $1 | 0.2% | $197.84 | +3.1% | COM | 294429105 |
| DQ | DAQO NEW ENERGY CORP | 30,504 | $1 | 0.2% | $0.05 | — | SPNSRD ADS NEW | 23703Q203 |
| CIGI | COLLIERS INTL GROUP INC | 13,532 | $1 | 0.2% | $106.37 | 0.0% | SUB VTG SHS | 194693107 |
| NUGT | DIREXION SHS ETF TR | 33,909 | $1 | 0.2% | $0.04 | — | DLY GOLD INDX 2X | 25460G781 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 14,363 | $1 | 0.1% | $0.10 | — | COM | 518415104 |
| W | WAYFAIR INC | 39,382 | $1 | 0.1% | $44.28 | 0.0% | CL A | 94419L101 |
| ROKU | ROKU INC | 20,537 | $1 | 0.1% | $58.53 | 0.0% | COM CL A | 77543R102 |
| INCY | INCYTE CORP | 18,462 | $1 | 0.1% | $78.23 | 0.0% | COM | 45337C102 |
| HD | HOME DEPOT INC | 4,515 | $1 | 0.1% | $284.64 | 0.0% | COM | 437076102 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 8,955 | $1 | 0.1% | $142.86 | — | X LINK GOLD SHS | 22542D233 |
| FIS | FIDELITY NATL INFORMATION SV | 24,140 | $1 | 0.1% | $60.38 | 0.0% | COM | 31620M106 |
| MDLZ | MONDELEZ INTL INC | 18,776 | $1 | 0.1% | $61.12 | 0.0% | CL A | 609207105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 50,457 | $1 | 0.1% | $6.92 | — | COM | 293792107 |
| DIS | DISNEY WALT CO | 13,029 | $1 | 0.1% | $98.50 | 0.0% | COM | 254687106 |
| — | DIREXION SHS ETF TR | 63,126 | $1 | 0.1% | $0.02 | — | DAILY S P BIOTEC | 25460G716 |
| MIDU | DIREXION SHS ETF TR | 34,810 | $1 | 0.1% | $14.69 | — | DLY MIDCAP ETF3X | 25459W730 |
| WDC | WESTERN DIGITAL CORP. | 33,922 | $1 | 0.1% | $29.22 | 0.0% | COM | 958102105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 39,067 | $1 | 0.1% | $45.54 | 0.0% | COM | 413197104 |
| INTU | INTUIT | 2,859 | $1 | 0.1% | $403.22 | 0.0% | COM | 461202103 |
| RACE | FERRARI N V | 4,678 | $1 | 0.1% | $255.40 | 0.0% | COM | N3167Y103 |
| SYF | SYNCHRONY FINANCIAL | 43,219 | $1 | 0.1% | $31.58 | -0.4% | COM | 87165B103 |
| MNDY | MONDAY COM LTD | 8,800 | $1 | 0.1% | $135.18 | 0.0% | SHS | M7S64H106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 26,543 | $1 | 0.1% | $48.14 | 0.0% | COM CL A | 971378104 |
| LPLA | LPL FINL HLDGS INC | 6,126 | $1 | 0.1% | $228.60 | 0.0% | COM | 50212V100 |
| RL | RALPH LAUREN CORP | 10,481 | $1 | 0.1% | $111.82 | 0.0% | CL A | 751212101 |
| DUK | DUKE ENERGY CORP NEW | 12,621 | $1 | 0.1% | $88.17 | 0.0% | COM NEW | 26441C204 |
| BURL | BURLINGTON STORES INC | 6,008 | $1 | 0.1% | $218.50 | 0.0% | COM | 122017106 |
| FOX | FOX CORP | 38,157 | $1 | 0.1% | $30.10 | 0.0% | CL B COM | 35137L204 |
| EXPE | EXPEDIA GROUP INC | 12,286 | $1 | 0.1% | $100.89 | +3.1% | COM NEW | 30212P303 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,402 | $1 | 0.1% | $54.79 | 0.0% | COM | 67103H107 |
| IEP | ICAHN ENTERPRISES LP | 22,994 | $1 | 0.1% | $0.05 | — | DEPOSITARY UNIT | 451100101 |
| — | DIREXION SHS ETF TR | 53,955 | $1 | 0.1% | $8.78 | — | DAILY FINL BEAR | 25460E240 |
| SNAP | SNAP INC | 105,293 | $1 | 0.1% | $12.97 | -19.0% | CL A | 83304A106 |
| — | TIO TECH A | 115,304 | $1 | 0.1% | $0.01 | — | CLASS A ORD SHS | G8T10C106 |
| ALB | ALBEMARLE CORP | 5,275 | $1 | 0.1% | $254.58 | -7.4% | COM | 012653101 |
| RCL | ROYAL CARIBBEAN GROUP | 17,829 | $1 | 0.1% | $57.48 | +12.8% | COM | V7780T103 |
| — | CATALENT INC | 17,720 | $1 | 0.1% | $0.07 | — | COM | 148806102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 86,130 | $1 | 0.1% | $15.03 | -0.4% | SHS | G66721104 |
| VOE | VANGUARD INDEX FDS | 8,624 | $1 | 0.1% | $0.13 | — | MCAP VL IDXVIP | 922908512 |
| FFIV | F5 INC | 7,911 | $1 | 0.1% | $144.34 | 0.0% | COM | 315616102 |
| INSP | INSPIRE MED SYS INC | 4,907 | $1 | 0.1% | $213.22 | +18.6% | COM | 457730109 |
| RIO | RIO TINTO PLC | 16,392 | $1 | 0.1% | $0.07 | — | SPONSORED ADR | 767204100 |
| — | INARI MED INC | 18,197 | $1 | 0.1% | $0.06 | — | COM | 45332Y109 |
| EG | EVEREST RE GROUP LTD | 3,056 | $1 | 0.1% | $342.30 | 0.0% | COM | G3223R108 |
| LPX | LOUISIANA PAC CORP | 20,130 | $1 | 0.1% | $61.17 | 0.0% | COM | 546347105 |
| ADI | ANALOG DEVICES INC | 5,531 | $1 | 0.1% | $170.53 | 0.0% | COM | 032654105 |
| KC | KINGSOFT CLOUD HLDGS LTD | 120,225 | $1 | 0.1% | $0.84 | — | ADS | 49639K101 |
| — | KARUNA THERAPEUTICS INC | 5,870 | $1 | 0.1% | $42.47 | — | COM | 48576A100 |
| NWSA | NEWS CORP NEW | 61,598 | $1 | 0.1% | $16.93 | +5.3% | CL A | 65249B109 |
| BJ | BJS WHSL CLUB HLDGS INC | 13,954 | $1 | 0.1% | $72.65 | 0.0% | COM | 05550J101 |
| PH | PARKER-HANNIFIN CORP | 3,127 | $1 | 0.1% | $320.08 | 0.0% | COM | 701094104 |
| JPM | JPMORGAN CHASE CO | 8,062 | $1 | 0.1% | $128.16 | 0.0% | COM | 46625H100 |
| — | DIREXION SHS ETF TR | 95,706 | $1 | 0.1% | $0.01 | — | DAILY GOLD MINER | 25460G880 |
| GLOB | GLOBANT S A | 6,259 | $1 | 0.1% | $163.44 | 0.0% | COM | L44385109 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 5,218 | $1 | 0.1% | $0.20 | — | SPON ADR B | 400506101 |
| BAR | GRANITESHARES GOLD TR | 52,166 | $1 | 0.1% | $0.02 | — | SHS BEN INT | 38748G101 |
| SAIA | SAIA INC | 3,738 | $1 | 0.1% | $266.90 | 0.0% | COM | 78709Y105 |
| TDG | TRANSDIGM GROUP INC | 1,373 | $1 | 0.1% | $610.68 | 0.0% | COM | 893641100 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,482 | $1 | 0.1% | $27.80 | — | SMLCP 600 VAL | 921932778 |
| PINS | PINTEREST INC | 36,902 | $1 | 0.1% | $25.91 | 0.0% | CL A | 72352L106 |
| GPN | GLOBAL PMTS INC | 9,447 | $1 | 0.1% | $105.24 | 0.0% | COM | 37940X102 |
| VMI | VALMONT INDS INC | 3,113 | $1 | 0.1% | $318.48 | +0.2% | COM | 920253101 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 94,014 | $1 | 0.1% | $3.69 | — | CLASS A ORD SHS | G3137C106 |
| — | OAK STR HEALTH INC | 25,328 | $1 | 0.1% | $0.04 | — | COM | 67181A107 |
| — | APTIV PLC | 8,700 | $1 | 0.1% | $0.11 | — | SHS | G6095L109 |
| SNPS | SYNOPSYS INC | 2,510 | $1 | 0.1% | $357.27 | 0.0% | COM | 871607107 |
| — | SHAW COMMUNICATIONS INC | 31,651 | $1 | 0.1% | $0.03 | — | CL B CONV | 82028K200 |
| T | AT T INC | 49,121 | $1 | 0.1% | $15.11 | +8.3% | COM | 00206R102 |
| SOFI | SOFI TECHNOLOGIES INC | 155,728 | $1 | 0.1% | $6.06 | 0.0% | COM | 83406F102 |
| KDP | KEURIG DR PEPPER INC | 26,721 | $1 | 0.1% | $34.05 | -5.0% | COM | 49271V100 |
| ARGX | ARGENX SE | 2,494 | $1 | 0.1% | $0.37 | — | SPONSORED ADR | 04016X101 |
| MATX | MATSON INC | 15,563 | $1 | 0.1% | $61.99 | 0.0% | COM | 57686G105 |
| HUBS | HUBSPOT INC | 2,136 | $1 | 0.1% | $364.93 | 0.0% | COM | 443573100 |
| INTT | INTEST CORP | 44,025 | $1 | 0.1% | $15.01 | 0.0% | COM | 461147100 |
| — | RICE ACQUISITION CORP II | 88,636 | $1 | 0.1% | $0.01 | — | SHS CL A | G75529100 |
| EWBC | EAST WEST BANCORP INC | 16,328 | $1 | 0.1% | $63.25 | 0.0% | COM | 27579R104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 64,783 | $1 | 0.1% | $102.43 | 0.0% | COM | 33616C100 |
| TM | TOYOTA MOTOR CORP | 6,333 | $1 | 0.1% | $0.14 | — | ADS | 892331307 |
| PZZA | PAPA JOHNS INTL INC | 11,949 | $1 | 0.1% | $75.70 | 0.0% | COM | 698813102 |
| HUBB | HUBBELL INC | 3,611 | $1 | 0.1% | $229.76 | +0.1% | COM | 443510607 |
| DBC | INVESCO DB COMMDY INDX TRCK | 36,824 | $1 | 0.1% | $16.06 | — | UNIT | 46138B103 |
| HOLX | HOLOGIC INC | 10,813 | $1 | 0.1% | $80.50 | 0.0% | COM | 436440101 |
| BB | BLACKBERRY LTD | 191,531 | $1 | 0.1% | $3.99 | -0.7% | COM | 09228F103 |
| HTZ | HERTZ GLOBAL HLDGS INC | 53,437 | $1 | 0.1% | $17.32 | +0.7% | COM NEW | 42806J700 |
| — | LIONS GATE ENTMNT CORP | 83,401 | $1 | 0.1% | $0.01 | — | CL B NON VTG | 535919500 |
| MNST | MONSTER BEVERAGE CORP NEW | 16,019 | $1 | 0.1% | $51.28 | 0.0% | COM | 61174X109 |
| DB | DEUTSCHE BANK A G | 84,585 | $1 | 0.1% | $10.96 | 0.0% | NAMEN AKT | D18190898 |
| — | 89BIO INC | 56,618 | $1 | 0.1% | $0.02 | — | COM | 282559103 |
| DPZ | DOMINOS PIZZA INC | 2,615 | $1 | 0.1% | $319.08 | 0.0% | COM | 25754A201 |
| MGK | VANGUARD WORLD FD | 4,201 | $1 | 0.1% | $0.17 | — | MEGA GRWTH IND | 921910816 |
| JKHY | HENRY JACK ASSOC INC | 5,661 | $1 | 0.1% | $166.79 | -3.7% | COM | 426281101 |
| — | RANGER OIL CORPORATION | 20,888 | $1 | 0.1% | $0.04 | — | CLASS A COM | 70788V102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 83,179 | $1 | 0.1% | $0.01 | — | COM CL A | 204833107 |
| MAR | MARRIOTT INTL INC NEW | 5,117 | $1 | 0.1% | $149.19 | +8.4% | CL A | 571903202 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 39,932 | $1 | 0.1% | $24.88 | 0.0% | COM | 87164F105 |
| FERG1GBX | FERGUSON PLC NEW | 6,251 | $1 | 0.1% | $0.13 | — | SHS | G3421J106 |
| DFEN | DIREXION SHS ETF TR | 39,513 | $1 | 0.1% | $0.02 | — | DLY AEROSPC 3X | 25460E661 |
| PD | PAGERDUTY INC | 23,505 | $1 | 0.1% | $29.36 | 0.0% | COM | 69553P100 |
| SU | SUNCOR ENERGY INC NEW | 26,091 | $1 | 0.1% | $29.15 | 0.0% | COM | 867224107 |
| LEA | LEAR CORP | 5,810 | $1 | 0.1% | $127.87 | 0.0% | COM NEW | 521865204 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,259 | $1 | 0.1% | $351.41 | +6.3% | CL A | 16119P108 |
| VIOO | VANGUARD ADMIRAL FDS INC | 9,069 | $1 | 0.1% | $0.09 | — | SMLLCP 600 IDX | 921932828 |
| RGEN | REPLIGEN CORP | 4,780 | $1 | 0.1% | $178.42 | 0.0% | COM | 759916109 |
| PODD | INSULET CORP | 2,500 | $1 | 0.1% | $296.41 | 0.0% | COM | 45784P101 |
| UBS | UBS GROUP AG | 37,353 | $1 | 0.1% | $20.86 | 0.0% | SHS | H42097107 |
| — | DIREXION SHS ETF TR | 84,975 | $1 | 0.1% | $2.93 | — | DAILY FTSE CHINA | 25460E521 |
| — | CORSAIR PARTNERING CORP | 76,767 | $1 | 0.1% | $0.01 | — | SHS CL A | G2540H108 |
| MANU | MANCHESTER UTD PLC NEW | 35,217 | $1 | 0.1% | $22.68 | 0.0% | ORD CL A | G5784H106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 5,836 | $1 | 0.1% | $117.49 | 0.0% | COM NEW | 054540208 |
| DAVA | ENDAVA PLC | 11,540 | $1 | 0.1% | $0.07 | — | ADS | 29260V105 |
| PVH | PVH CORPORATION | 8,670 | $1 | 0.1% | $81.15 | 0.0% | COM | 693656100 |
| ORCL | ORACLE CORP | 8,276 | $1 | 0.1% | $84.79 | 0.0% | COM | 68389X105 |
| INFY | INFOSYS LTD | 43,920 | $1 | 0.1% | $0.02 | — | SPONSORED ADR | 456788108 |
| FICO | FAIR ISAAC CORP | 1,088 | $1 | 0.1% | $665.18 | 0.0% | COM | 303250104 |
| SHEL | SHELL PLC | 13,260 | $1 | 0.1% | $0.06 | — | SPON ADS | 780259305 |
| NTRA | NATERA INC | 13,720 | $1 | 0.1% | $47.99 | 0.0% | COM | 632307104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,863 | $1 | 0.1% | $211.29 | -9.1% | COM | 502431109 |
| — | GORES HOLDINGS IX INC | 75,193 | $1 | 0.1% | $7.51 | — | CLASS A COM | 38287A101 |
| WGO | WINNEBAGO INDS INC | 13,131 | $1 | 0.1% | $61.02 | 0.0% | COM | 974637100 |
| — | QUALTRICS INTL INC | 42,442 | $1 | 0.1% | $0.02 | — | COM CL A | 747601201 |
| EQNR | EQUINOR ASA | 26,569 | $1 | 0.1% | $0.03 | — | SPONSORED ADR | 29446M102 |
| AIN | ALBANY INTL CORP | 8,435 | $1 | 0.1% | $96.93 | 0.0% | CL A | 012348108 |
| WPC | WP CAREY INC | 9,670 | $1 | 0.1% | $0.08 | — | COM | 92936U109 |
| — | TOTALENERGIES SE | 12,613 | $1 | 0.1% | $24.80 | — | SPONSORED ADS | 89151E109 |
| THO | THOR INDS INC | 9,308 | $1 | 0.1% | $82.93 | 0.0% | COM | 885160101 |
| NOC | NORTHROP GRUMMAN CORP | 1,595 | $1 | 0.1% | $442.02 | 0.0% | COM | 666807102 |
| TROW | PRICE T ROWE GROUP INC | 6,520 | $1 | 0.1% | $97.46 | +2.1% | COM | 74144T108 |
| PB | PROSPERITY BANCSHARES INC | 11,946 | $1 | 0.1% | $64.28 | 0.0% | COM | 743606105 |
| — | RICE ACQUISITION CORP II | 69,111 | $1 | 0.1% | $0.01 | — | UNIT 99/99/9999 | G75529118 |
| AMN | AMN HEALTHCARE SVCS INC | 8,790 | $1 | 0.1% | $94.14 | 0.0% | COM | 001744101 |
| USL | UNITED STS 12 MONTH OIL FD L | 21,440 | $1 | 0.1% | $21.53 | — | UNIT BEN INT | 91288V103 |
| WK | WORKIVA INC | 7,032 | $1 | 0.1% | $90.62 | 0.0% | COM CL A | 98139A105 |
| MLI | MUELLER INDS INC | 9,804 | $1 | 0.1% | $33.57 | 0.0% | COM | 624756102 |
| HKD | AMTD DIGITAL INC | 101,334 | $1 | 0.1% | $0.01 | — | SPONSORED ADS | 00180N101 |
| GNRC | GENERAC HLDGS INC | 6,546 | $1 | 0.1% | $115.68 | 0.0% | COM | 368736104 |
| ALLY | ALLY FINL INC | 27,435 | $1 | 0.1% | $25.73 | 0.0% | COM | 02005N100 |
| VTR | VENTAS INC | 16,011 | $1 | 0.1% | $43.58 | 0.0% | COM | 92276F100 |
| — | LUCID GROUP INC | 86,003 | $1 | 0.1% | $4.76 | — | COM | 549498103 |
| BNTX | BIONTECH SE | 5,494 | $1 | 0.1% | $22.36 | — | SPONSORED ADS | 09075V102 |
| — | APOLLO ENDOSURGERY INC | 68,454 | $1 | 0.1% | $0.01 | — | COM | 03767D108 |
| CNXC | CONCENTRIX CORP | 5,577 | $1 | 0.1% | $127.08 | 0.0% | COM | 20602D101 |
| — | LUMINAR TECHNOLOGIES INC | 103,468 | $1 | 0.1% | $0.01 | — | COM CL A | 550424105 |
| JBLU | JETBLUE AWYS CORP | 91,890 | $1 | 0.1% | $7.45 | +5.9% | COM | 477143101 |
| NTAP | NETAPP INC | 10,478 | $1 | 0.1% | $60.52 | 0.0% | COM | 64110D104 |
| — | PINNACLE FINL PARTNERS INC | 12,002 | $1 | 0.1% | $0.06 | — | COM | 72346Q104 |
| AGI | ALAMOS GOLD INC NEW | 54,038 | $1 | 0.1% | $10.67 | 0.0% | COM CL A | 011532108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,878 | $1 | 0.1% | $148.40 | 0.0% | COM | 57164Y107 |
| UMBF | UMB FINL CORP | 11,282 | $1 | 0.1% | $81.27 | 0.0% | COM | 902788108 |
| SONY | SONY GROUP CORPORATION | 7,169 | $1 | 0.1% | $42.70 | — | SPONSORED ADR | 835699307 |
| DAL | DELTA AIR LINES INC DEL | 18,494 | $1 | 0.1% | $36.69 | -1.6% | COM NEW | 247361702 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,135 | $1 | 0.1% | $126.26 | 0.0% | COM | 015271109 |
| — | SEAPORT GLOBAL ACQUISITION I | 63,264 | $1 | 0.1% | $0.01 | — | CLASS A COM | 81221H105 |
| MKSI | MKS INSTRS INC | 7,256 | $1 | 0.1% | $93.12 | 0.0% | COM | 55306N104 |
| — | LAKELAND BANCORP INC | 41,090 | $1 | 0.1% | $0.02 | — | COM | 511637100 |
| CLX | CLOROX CO DEL | 4,062 | $1 | 0.1% | $128.42 | +6.1% | COM | 189054109 |
| ORA | ORMAT TECHNOLOGIES INC | 7,533 | $1 | 0.1% | $86.14 | 0.0% | COM | 686688102 |
| — | AXONICS INC | 11,699 | $1 | 0.1% | $0.05 | — | COM | 05465P101 |
| ROK | ROCKWELL AUTOMATION INC | 2,170 | $1 | 0.1% | $270.53 | 0.0% | COM | 773903109 |
| HELE | HELEN OF TROY LTD | 6,683 | $1 | 0.1% | $107.04 | 0.0% | COM | G4388N106 |
| — | ORION BIOTECH OPPORTUNTES CO | 61,730 | $1 | 0.1% | $1.86 | — | CLASS A ORD SHS | G6780C109 |
| CBSH | COMMERCE BANCSHARES INC | 10,683 | $1 | 0.1% | $52.79 | 0.0% | COM | 200525103 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 42,330 | $1 | 0.1% | $0.01 | — | COM CL A | 750481103 |
| IPAR | INTER PARFUMS INC | 4,361 | $1 | 0.1% | $123.25 | 0.0% | COM | 458334109 |
| HXL | HEXCEL CORP NEW | 9,063 | $1 | 0.1% | $67.84 | 0.0% | COM | 428291108 |
| PI | IMPINJ INC | 4,530 | $1 | 0.1% | $127.47 | 0.0% | COM | 453204109 |
| TSCO | TRACTOR SUPPLY CO | 2,577 | $1 | 0.1% | $43.29 | 0.0% | COM | 892356106 |
| WRB | BERKLEY W R CORP | 9,711 | $1 | 0.1% | $43.19 | -3.7% | COM | 084423102 |
| GTLB | GITLAB INC | 17,546 | $1 | 0.1% | $49.91 | -12.0% | CLASS A COM | 37637K108 |
| — | GINKGO BIOWORKS HOLDINGS INC | 445,167 | $1 | 0.1% | $0.14 | — | CL A SHS | 37611X100 |
| SWX | SOUTHWEST GAS HLDGS INC | 9,437 | $1 | 0.1% | $72.79 | -12.4% | COM | 844895102 |
| LEU | CENTRUS ENERGY CORP | 18,249 | $1 | 0.1% | $38.43 | 0.0% | CL A | 15643U104 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 68,365 | $1 | 0.1% | $10.29 | -3.0% | COM NEW | 032797300 |
| CUBE | CUBESMART | 12,634 | $1 | 0.1% | $0.05 | — | COM | 229663109 |
| — | DIREXION SHS ETF TR | 26,976 | $1 | 0.1% | $7.25 | — | DAILY TECH OCT21 | 25460G393 |
| MKC | MCCORMICK CO INC | 6,975 | $1 | 0.1% | $71.13 | 0.0% | COM NON VTG | 579780206 |
| BRZE | BRAZE INC | 16,714 | $1 | 0.1% | $31.13 | 0.0% | COM CL A | 10576N102 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 56,300 | $1 | 0.1% | $0.01 | — | CLASS A ORD SHS | G7185D106 |
| TAP | MOLSON COORS BEVERAGE CO | 11,047 | $1 | 0.1% | $47.20 | 0.0% | CL B | 60871R209 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 55,129 | $1 | 0.1% | $0.01 | — | CLASS A ORD | G83752108 |
| KEY | KEYCORP | 45,473 | $1 | 0.1% | $14.35 | 0.0% | COM | 493267108 |
| — | NEW RELIC INC | 7,549 | $1 | 0.1% | $0.08 | — | COM | 64829B100 |
| SSNC | SS C TECHNOLOGIES HLDGS INC | 9,962 | $1 | 0.1% | $57.65 | 0.0% | COM | 78467J100 |
| MFA | MFA FINL INC | 56,791 | $1 | 0.1% | $0.01 | — | COM | 55272X607 |
| WB | WEIBO CORP | 27,877 | $1 | 0.1% | $0.02 | — | SPONSORED ADR | 948596101 |
| — | CREDIT SUISSE GROUP | 627,682 | $1 | 0.1% | $0.00 | — | SPONSORED ADR | 225401108 |
| — | BULLPEN PARLAY ACQUISITION C | 53,267 | $1 | 0.1% | $0.01 | — | CLASS A ORD SHS | G1792A100 |
| GPC | GENUINE PARTS CO | 3,314 | $1 | 0.1% | $158.32 | -2.1% | COM | 372460105 |
| STT | STATE STR CORP | 7,279 | $1 | 0.1% | $76.18 | 0.0% | COM | 857477103 |
| SGOL | ABRDN GOLD ETF TRUST | 28,976 | $1 | 0.1% | $16.99 | — | PHYSCL GOLD SHS | 00326A104 |
| MP | MP MATERIALS CORP | 19,359 | $1 | 0.1% | $30.25 | 0.0% | COM CL A | 553368101 |
| SBSW | SIBANYE STILLWATER LTD | 65,507 | $1 | 0.1% | $0.01 | — | SPONSORED ADR | 82575P107 |
| DRN | DIREXION SHS ETF TR | 57,036 | $1 | 0.1% | $0.01 | — | DAILY REAL EST B | 25459W755 |
| WAT | WATERS CORP | 1,743 | $1 | 0.1% | $316.35 | +2.2% | COM | 941848103 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 18,261 | $1 | 0.1% | $34.74 | 0.0% | COM | 03237H101 |
| CG | CARLYLE GROUP INC | 17,264 | $1 | 0.1% | $30.06 | 0.0% | COM | 14316J108 |
| IXG | ISHARES TR | 7,747 | $1 | 0.1% | $0.07 | — | GLOBAL FINLS ETF | 464287333 |
| HRI | HERC HLDGS INC | 4,664 | $1 | 0.1% | $129.84 | 0.0% | COM | 42704L104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 59,842 | $1 | 0.1% | $0.01 | — | SPONSORED ADS | 881624209 |
| — | METALS ACQUISITION CORP | 50,294 | $1 | 0.1% | $0.01 | — | UNIT 99/99/9999 | G60405118 |
| GRAB | GRAB HOLDINGS LIMITED | 174,021 | $1 | 0.1% | $3.32 | 0.0% | CLASS A ORD | G4124C109 |
| — | LUTHER BURBANK CORP | 54,916 | $1 | 0.1% | $0.01 | — | COM | 550550107 |
| — | ARMADA ACQUISITION CORP I | 51,587 | $1 | 0.1% | $0.01 | — | COM | 04208V103 |
| AVTR | AVANTOR INC | 24,645 | $1 | 0.1% | $22.79 | 0.0% | COM | 05352A100 |
| — | ARCONIC CORPORATION | 19,806 | $1 | 0.1% | $0.03 | — | COM | 03966V107 |
| CWI | SPDR INDEX SHS FDS | 20,099 | $1 | 0.1% | $0.03 | — | MSCI ACWI EXUS | 78463X848 |
| EXK | ENDEAVOUR SILVER CORP | 132,807 | $1 | 0.1% | $3.31 | 0.0% | COM | 29258Y103 |
| BRKR | BRUKER CORP | 6,521 | $1 | 0.1% | $71.41 | 0.0% | COM | 116794108 |
| CHRW | C H ROBINSON WORLDWIDE INC | 5,161 | $1 | 0.1% | $88.38 | +3.5% | COM NEW | 12541W209 |
| — | DIREXION SHS ETF TR | 11,217 | $1 | 0.1% | $25.30 | — | WORK FROM HOME | 25460G773 |
| ESLT | ELBIT SYS LTD | 3,007 | $1 | 0.1% | $166.13 | 0.0% | ORD | M3760D101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,037 | $1 | 0.1% | $63.42 | — | MIDCP 400 IDX | 921932885 |
| — | DIREXION SHS ETF TR | 28,660 | $1 | 0.1% | $22.38 | — | DLY S P500 BR 3X | 25460E265 |
| ICUI | ICU MED INC | 3,082 | $1 | 0.1% | $172.03 | 0.0% | COM | 44930G107 |
| SPT | SPROUT SOCIAL INC | 8,306 | $1 | 0.1% | $61.22 | 0.0% | COM CL A | 85209W109 |
| OZK | BANK OZK LITTLE ROCK ARK | 14,808 | $1 | 0.1% | $37.42 | 0.0% | COM | 06417N103 |
| JCI | JOHNSON CTLS INTL PLC | 8,392 | $1 | 0.1% | $58.16 | +4.4% | SHS | G51502105 |
| — | DISCOVER FINL SVCS | 5,076 | $1 | 0.1% | $0.10 | — | COM | 254709108 |
| — | LIBERTY MEDIA CORP DEL | 7,418 | $1 | 0.1% | $0.07 | — | COM SER A FRMLA | 531229870 |
| PHM | PULTE GROUP INC | 8,585 | $1 | 0.1% | $52.76 | 0.0% | COM | 745867101 |
| — | FOCUS FINL PARTNERS INC | 9,601 | $0 | 0.1% | $0.05 | — | COM CL A | 34417P100 |
| AA | ALCOA CORP | 11,698 | $0 | 0.1% | $46.51 | 0.0% | COM | 013872106 |
| ESTC | ELASTIC N V | 8,574 | $0 | 0.1% | $56.98 | 0.0% | ORD SHS | N14506104 |
| IMCR | IMMUNOCORE HLDGS PLC | 10,029 | $0 | 0.1% | $0.05 | — | ADS | 45258D105 |
| MOS | MOSAIC CO NEW | 10,788 | $0 | 0.1% | $46.58 | -4.4% | COM | 61945C103 |
| UAN | CVR PARTNERS LP | 5,553 | $0 | 0.1% | $0.09 | — | COM | 126633205 |
| KSS | KOHLS CORP | 20,995 | $0 | 0.1% | $28.21 | 0.0% | COM | 500255104 |
| — | OSISKO GOLD ROYALTIES LTD | 31,220 | $0 | 0.1% | $0.02 | — | COM | 68827L101 |
| BBAI | BIGBEAR AI HLDGS INC | 202,010 | $0 | 0.1% | $2.66 | 0.0% | COM | 08975B109 |
| OXY/WS | OCCIDENTAL PETE CORP | 11,994 | $0 | 0.1% | $0.04 | — | *W EXP 08/03/202 | 674599162 |
| — | CORNER GROWTH ACQUISITION CO | 48,739 | $0 | 0.1% | $9.97 | — | CL A SHS | G2425N105 |
| ALK | ALASKA AIR GROUP INC | 11,651 | $0 | 0.1% | $46.91 | 0.0% | COM | 011659109 |
| AEAE | ALTENERGY ACQUISITION CORP | 46,849 | $0 | 0.1% | $10.17 | +1.3% | COM CL A | 02157M108 |
| BTI | BRITISH AMERN TOB PLC | 13,830 | $0 | 0.1% | $16.33 | — | SPONSORED ADR | 110448107 |
| SAP | SAP SE | 3,840 | $0 | 0.1% | $0.13 | — | SPON ADR | 803054204 |
| CGNX | COGNEX CORP | 9,733 | $0 | 0.1% | $49.50 | 0.0% | COM | 192422103 |
| LILA | LIBERTY LATIN AMERICA LTD | 57,731 | $0 | 0.1% | $7.91 | +10.8% | COM CL A | G9001E102 |
| ALLE | ALLEGION PLC | 4,490 | $0 | 0.1% | $108.07 | 0.0% | ORD SHS | G0176J109 |
| ASGN | ASGN INC | 5,747 | $0 | 0.1% | $86.74 | 0.0% | COM | 00191U102 |
| ACDC | PROFRAC HLDG CORP | 37,258 | $0 | 0.1% | $19.45 | 0.0% | CLASS A COM | 74319N100 |
| L | LOEWS CORP | 8,100 | $0 | 0.1% | $58.70 | 0.0% | COM | 540424108 |
| — | PIMCO DYNAMIC INCOME FD | 25,933 | $0 | 0.0% | $11.27 | — | SHS | 72201Y101 |
| MPWR | MONOLITHIC PWR SYS INC | 922 | $0 | 0.0% | $449.31 | 0.0% | COM | 609839105 |
| — | SEAGEN INC | 2,274 | $0 | 0.0% | $0.20 | — | COM | 81181C104 |
| TFX | TELEFLEX INCORPORATED | 1,812 | $0 | 0.0% | $236.90 | 0.0% | COM | 879369106 |
| — | CARDIOVASCULAR SYS INC DEL | 23,078 | $0 | 0.0% | $0.02 | — | COM | 141619106 |
| ACM | AECOM | 5,438 | $0 | 0.0% | $83.77 | 0.0% | COM | 00766T100 |
| — | SIRIUS XM HOLDINGS INC | 115,136 | $0 | 0.0% | $0.00 | — | COM | 82968B103 |
| EQH | EQUITABLE HLDGS INC | 17,833 | $0 | 0.0% | $27.44 | 0.0% | COM | 29452E101 |
| EEFT | EURONET WORLDWIDE INC | 4,024 | $0 | 0.0% | $108.17 | 0.0% | COM | 298736109 |
| XEL | XCEL ENERGY INC | 6,657 | $0 | 0.0% | $60.96 | 0.0% | COM | 98389B100 |
| AQN | ALGONQUIN PWR UTILS CORP | 53,343 | $0 | 0.0% | $7.49 | -13.2% | COM | 015857105 |
| BXC | BLUELINX HLDGS INC | 6,547 | $0 | 0.0% | $80.89 | 0.0% | COM NEW | 09624H208 |
| TRIN | TRINITY CAP INC | 34,788 | $0 | 0.0% | $8.38 | 0.0% | COM | 896442308 |
| PNC | PNC FINL SVCS GROUP INC | 3,476 | $0 | 0.0% | $134.62 | 0.0% | COM | 693475105 |
| ERY | DIREXION SHS ETF TR | 14,365 | $0 | 0.0% | $0.03 | — | DAILY ENERGY BEA | 25460G179 |
| — | HCM ACQUISITION CO | 41,939 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G4365A101 |
| LSTR | LANDSTAR SYS INC | 2,442 | $0 | 0.0% | $0.18 | — | COM | 515098101 |
| GEN | GEN DIGITAL INC | 25,460 | $0 | 0.0% | $18.88 | 0.0% | COM | 668771108 |
| — | ZIMMER ENERGY TRANSITION ACQ | 43,005 | $0 | 0.0% | $0.01 | — | COM CL A | 989570106 |
| FITB | FIFTH THIRD BANCORP | 16,295 | $0 | 0.0% | $29.42 | 0.0% | COM | 316773100 |
| — | CF ACQUISITION CORP VII | 41,758 | $0 | 0.0% | $0.01 | — | CLASS A COM | 12521H107 |
| — | ALTERYX INC | 7,338 | $0 | 0.0% | $0.06 | — | COM CL A | 02156B103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 7,086 | $0 | 0.0% | $59.72 | 0.0% | CL A | 192446102 |
| — | LAZARD LTD | 13,039 | $0 | 0.0% | $21.44 | — | SHS A | G54050102 |
| WMB | WILLIAMS COS INC | 14,433 | $0 | 0.0% | $27.14 | 0.0% | COM | 969457100 |
| VTYX | VENTYX BIOSCIENCES INC | 12,858 | $0 | 0.0% | $38.88 | 0.0% | COM | 92332V107 |
| MZTI | LANCASTER COLONY CORP | 2,118 | $0 | 0.0% | $194.53 | 0.0% | COM | 513847103 |
| PEN | PENUMBRA INC | 1,542 | $0 | 0.0% | $255.26 | 0.0% | COM | 70975L107 |
| LEN | LENNAR CORP | 4,073 | $0 | 0.0% | $92.73 | 0.0% | CL A | 526057104 |
| — | SUMO LOGIC INC | 35,638 | $0 | 0.0% | $0.01 | — | COM | 86646P103 |
| VC | VISTEON CORP | 2,715 | $0 | 0.0% | $154.01 | 0.0% | COM NEW | 92839U206 |
| — | PROMETHEUS BIOSCIENCES INC | 3,949 | $0 | 0.0% | $0.11 | — | COM | 74349U108 |
| — | CHURCHILL CAPITAL CORP VII | 41,256 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 17144M201 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,157 | $0 | 0.0% | $30.76 | 0.0% | COM | 630402105 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 41,272 | $0 | 0.0% | $5.88 | — | CL A | 005029103 |
| AYI | ACUITY BRANDS INC | 2,287 | $0 | 0.0% | $183.14 | 0.0% | COM | 00508Y102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 5,615 | $0 | 0.0% | $69.26 | +10.1% | COM | 74251V102 |
| MFC | MANULIFE FINL CORP | 22,707 | $0 | 0.0% | $19.02 | 0.0% | COM | 56501R106 |
| S | SENTINELONE INC | 25,399 | $0 | 0.0% | $15.10 | 0.0% | CL A | 81730H109 |
| RUN | SUNRUN INC | 20,617 | $0 | 0.0% | $23.33 | 0.0% | COM | 86771W105 |
| CRUS | CIRRUS LOGIC INC | 3,797 | $0 | 0.0% | $97.34 | 0.0% | COM | 172755100 |
| UGI | UGI CORP NEW | 11,916 | $0 | 0.0% | $37.91 | 0.0% | COM | 902681105 |
| NSIT | INSIGHT ENTERPRISES INC | 2,899 | $0 | 0.0% | $124.42 | 0.0% | COM | 45765U103 |
| WMT | WALMART INC | 2,797 | $0 | 0.0% | $45.66 | +0.3% | COM | 931142103 |
| — | AMC ENTMT HLDGS INC | 82,148 | $0 | 0.0% | $12.15 | — | CL A COM | 00165C104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,187 | $0 | 0.0% | $290.04 | 0.0% | COM | 955306105 |
| SAM | BOSTON BEER INC | 1,247 | $0 | 0.0% | $343.94 | 0.0% | CL A | 100557107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,897 | $0 | 0.0% | $139.61 | 0.0% | COM | 43300A203 |
| XYL | XYLEM INC | 3,884 | $0 | 0.0% | $100.91 | 0.0% | COM | 98419M100 |
| AAPD | DIREXION SHS ETF TR | 17,152 | $0 | 0.0% | $0.02 | — | DLY AAPL BEAR 1X | 25461A304 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 102,567 | $0 | 0.0% | $3.59 | 0.0% | COM | G65773106 |
| — | BURTECH ACQUISITION CORP | 39,865 | $0 | 0.0% | $0.01 | — | CLASS A COM | 123013104 |
| BKH | BLACK HILLS CORP | 6,426 | $0 | 0.0% | $57.47 | 0.0% | COM | 092113109 |
| — | RIGEL RESOURCE ACQ CORP | 38,579 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G7573M106 |
| — | LATAMGROWTH SPAC | 38,400 | $0 | 0.0% | $0.01 | — | UNIT 01/20/2027 | G5380L113 |
| GDDY | GODADDY INC | 5,142 | $0 | 0.0% | $77.19 | 0.0% | CL A | 380237107 |
| — | SILK RD MED INC | 10,212 | $0 | 0.0% | $0.05 | — | COM | 82710M100 |
| NRDS | NERDWALLET INC | 24,684 | $0 | 0.0% | $15.06 | 0.0% | COM CL A | 64082B102 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 6,884 | $0 | 0.0% | $53.91 | +2.0% | COM | 681116109 |
| QTWO | Q2 HLDGS INC | 16,161 | $0 | 0.0% | $29.74 | 0.0% | COM | 74736L109 |
| — | WORLDWIDE WEBB ACQUISITION C | 38,311 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G97775103 |
| PCTY | PAYLOCITY HLDG CORP | 1,990 | $0 | 0.0% | $196.76 | 0.0% | COM | 70438V106 |
| — | MIRATI THERAPEUTICS INC | 10,623 | $0 | 0.0% | $0.04 | — | COM | 60468T105 |
| LEN/B | LENNAR CORP | 4,422 | $0 | 0.0% | $75.75 | 0.0% | CL B | 526057302 |
| ERX | DIREXION SHS ETF TR | 6,761 | $0 | 0.0% | $0.07 | — | DLY ENRGY BULL2X | 25460G609 |
| MET | METLIFE INC | 6,710 | $0 | 0.0% | $61.77 | 0.0% | COM | 59156R108 |
| TRGP | TARGA RES CORP | 5,313 | $0 | 0.0% | $69.15 | 0.0% | COM | 87612G101 |
| NGVT | INGEVITY CORP | 5,409 | $0 | 0.0% | $79.37 | 0.0% | COM | 45688C107 |
| VALE | VALE S A | 24,512 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 91912E105 |
| PII | POLARIS INC | 3,497 | $0 | 0.0% | $110.79 | 0.0% | COM | 731068102 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,593 | $0 | 0.0% | $105.44 | 0.0% | COM | 808625107 |
| — | SUNPOWER CORP | 27,839 | $0 | 0.0% | $0.01 | — | COM | 867652406 |
| WTM | WHITE MTNS INS GROUP LTD | 279 | $0 | 0.0% | $1434.16 | 0.0% | COM | G9618E107 |
| BRX | BRIXMOR PPTY GROUP INC | 17,849 | $0 | 0.0% | $0.02 | — | COM | 11120U105 |
| SONO | SONOS INC | 19,536 | $0 | 0.0% | $19.08 | 0.0% | COM | 83570H108 |
| — | DIREXION SHS ETF TR | 64,260 | $0 | 0.0% | $0.01 | — | DLY JR GOLD 2X | 25460G807 |
| FOXF | FOX FACTORY HLDG CORP | 3,149 | $0 | 0.0% | $114.77 | 0.0% | COM | 35138V102 |
| EEMV | ISHARES INC | 6,960 | $0 | 0.0% | $0.05 | — | MSCI EMERG MRKT | 464286533 |
| ORC | ORCHID IS CAP INC | 35,125 | $0 | 0.0% | $0.01 | — | COM NEW | 68571X301 |
| EA | ELECTRONIC ARTS INC | 3,127 | $0 | 0.0% | $124.80 | -7.4% | COM | 285512109 |
| DKL | DELEK LOGISTICS PARTNERS LP | 7,894 | $0 | 0.0% | $48.72 | — | COM UNT RP INT | 24664T103 |
| AXSM | AXSOME THERAPEUTICS INC | 6,071 | $0 | 0.0% | $65.70 | 0.0% | COM | 05464T104 |
| BOOT | BOOT BARN HLDGS INC | 4,847 | $0 | 0.0% | $76.66 | 0.0% | COM | 099406100 |
| IRBTQ | IROBOT CORP | 8,449 | $0 | 0.0% | $50.73 | -12.7% | COM | 462726100 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,880 | $0 | 0.0% | $64.49 | 0.0% | COM | 830830105 |
| — | LOGISTICS INNOVTN TECHNLGS C | 36,140 | $0 | 0.0% | $4.39 | — | CLASS A COM | 54141L100 |
| — | DCP MIDSTREAM LP | 8,772 | $0 | 0.0% | $0.04 | — | COM UT LTD PTN | 23311P100 |
| — | VMG CONSUMER ACQUISITION COR | 35,251 | $0 | 0.0% | $0.01 | — | CLASS A COM | 91842V102 |
| ABNB | AIRBNB INC | 2,933 | $0 | 0.0% | $130.14 | -12.3% | COM CL A | 009066101 |
| PLTM | GRANITESHARES PLATINUM TR | 37,599 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 38748T103 |
| ASBP | POWERUP ACQUISITION CORP | 34,676 | $0 | 0.0% | $416.58 | 0.0% | CLASS A ORDI SHS | G7207P103 |
| CMPR | CIMPRESS PLC | 8,255 | $0 | 0.0% | $34.14 | 0.0% | SHS EURO | G2143T103 |
| GPRE | GREEN PLAINS INC | 11,638 | $0 | 0.0% | $32.61 | 0.0% | COM | 393222104 |
| — | MASONITE INTL CORP | 3,964 | $0 | 0.0% | $0.09 | — | COM | 575385109 |
| MGNI | MAGNITE INC | 38,630 | $0 | 0.0% | $10.65 | 0.0% | COM | 55955D100 |
| RELX | RELX PLC | 10,999 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 759530108 |
| FAS | DIREXION SHS ETF TR | 6,183 | $0 | 0.0% | $57.43 | — | DLY FIN BULL NEW | 25459Y694 |
| VOO | VANGUARD INDEX FDS | 946 | $0 | 0.0% | $0.38 | — | S P 500 ETF SHS | 922908363 |
| MDT | MEDTRONIC PLC | 4,422 | $0 | 0.0% | $97.65 | -23.7% | SHS | G5960L103 |
| — | HORIZON ACQUISITION CORPORAT | 35,477 | $0 | 0.0% | $9.39 | — | SHS CL A | G46044106 |
| — | TRISTAR ACQUISITION I CORP | 34,266 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G9074V106 |
| — | INTERPRIVATE IV INFRATECH PR | 34,269 | $0 | 0.0% | $0.01 | — | CLASS A COM | 46064T102 |
| TRUP | TRUPANION INC | 8,241 | $0 | 0.0% | $54.09 | 0.0% | COM | 898202106 |
| — | FISKER INC | 57,489 | $0 | 0.0% | $0.01 | — | CL A COM STK | 33813J106 |
| PGNY | PROGYNY INC | 10,999 | $0 | 0.0% | $33.03 | 0.0% | COM | 74340E103 |
| — | DIVERSEY HLDGS LTD | 43,587 | $0 | 0.0% | $0.01 | — | ORD SHS | G28923103 |
| TRNO | TERRENO RLTY CORP | 5,450 | $0 | 0.0% | $0.06 | — | COM | 88146M101 |
| DRIP | DIREXION SHS ETF TR | 24,088 | $0 | 0.0% | $17.88 | — | DLY S P OIL GAS | 25460G328 |
| — | UNIVAR SOLUTIONS INC | 10,031 | $0 | 0.0% | $0.03 | — | COM | 91336L107 |
| GGB | GERDAU SA | 70,949 | $0 | 0.0% | $0.00 | — | SPON ADR REP PFD | 373737105 |
| — | TE CONNECTIVITY LTD | 2,667 | $0 | 0.0% | $33.38 | — | SHS | H84989104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,643 | $0 | 0.0% | $0.04 | — | SHS | 33734H106 |
| — | LIBERTY MEDIA CORP DEL | 4,640 | $0 | 0.0% | $0.07 | — | COM SER C FRMLA | 531229854 |
| — | HIBBETT INC | 5,863 | $0 | 0.0% | $0.06 | — | COM | 428567101 |
| VTRS | VIATRIS INC | 36,014 | $0 | 0.0% | $9.26 | +4.7% | COM | 92556V106 |
| — | ALTAIR ENGR INC | 4,792 | $0 | 0.0% | $0.07 | — | COM CL A | 021369103 |
| VOT | VANGUARD INDEX FDS | 1,769 | $0 | 0.0% | $0.20 | — | MCAP GR IDXVIP | 922908538 |
| — | L CATTERTON ASIA ACQUISITION | 33,688 | $0 | 0.0% | $6.04 | — | CLASS A ORD SHS | G5346G125 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 33,637 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G50735102 |
| VSAT | VIASAT INC | 10,111 | $0 | 0.0% | $34.11 | 0.0% | COM | 92552V100 |
| RYAAY | RYANAIR HOLDINGS PLC | 3,613 | $0 | 0.0% | $0.09 | — | SPONSORED ADS | 783513203 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 14,789 | $0 | 0.0% | $0.02 | — | SHS CREATION UNI | 14020X104 |
| YETI | YETI HLDGS INC | 8,470 | $0 | 0.0% | $41.27 | 0.0% | COM | 98585X104 |
| — | FRANCHISE GROUP INC | 12,403 | $0 | 0.0% | $0.03 | — | COM | 35180X105 |
| VST | VISTRA CORP | 14,055 | $0 | 0.0% | $22.22 | 0.0% | COM | 92840M102 |
| — | SILVERSPAC INC | 32,806 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G8136V104 |
| — | CONYERS PARK III ACQSITN COR | 33,126 | $0 | 0.0% | $4.51 | — | CLASS A COM | 21289P102 |
| TECL | DIREXION SHS ETF TR | 9,051 | $0 | 0.0% | $0.02 | — | DLY TECH BULL 3X | 25459W102 |
| RGCO | RGC RES INC | 14,449 | $0 | 0.0% | $23.60 | 0.0% | COM | 74955L103 |
| HROW | HARROW HEALTH INC | 15,770 | $0 | 0.0% | $17.05 | 0.0% | COM | 415858109 |
| — | CERIDIAN HCM HLDG INC | 4,545 | $0 | 0.0% | $70.96 | 0.0% | COM | 15677J108 |
| SYY | SYSCO CORP | 4,310 | $0 | 0.0% | $70.68 | 0.0% | COM | 871829107 |
| HLI | HOULIHAN LOKEY INC | 3,791 | $0 | 0.0% | $89.63 | 0.0% | CL A | 441593100 |
| DKS | DICKS SPORTING GOODS INC | 2,336 | $0 | 0.0% | $123.89 | 0.0% | COM | 253393102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,286 | $0 | 0.0% | $76.89 | 0.0% | COM | 109194100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 2,904 | $0 | 0.0% | $87.33 | +10.8% | COM | 22410J106 |
| OMF | ONEMAIN HLDGS INC | 8,865 | $0 | 0.0% | $40.19 | 0.0% | COM | 68268W103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 32,822 | $0 | 0.0% | $10.07 | 0.0% | SHS CL A | G50737108 |
| — | VALOR LATITUDE ACQUISITN COR | 31,919 | $0 | 0.0% | $3.83 | — | CLASS A ORD SHS | G9460N106 |
| — | STERICYCLE INC | 7,501 | $0 | 0.0% | $0.04 | — | COM | 858912108 |
| VOD | VODAFONE GROUP PLC NEW | 29,538 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| LECO | LINCOLN ELEC HLDGS INC | 1,926 | $0 | 0.0% | $164.82 | 0.0% | COM | 533900106 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 18,045 | $0 | 0.0% | $15.65 | 0.0% | COM | 218683100 |
| — | BLUE OCEAN ACQUISITION CORP | 30,854 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G1330L105 |
| ORI | OLD REP INTL CORP | 12,890 | $0 | 0.0% | $20.43 | 0.0% | COM | 680223104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,013 | $0 | 0.0% | $302.16 | 0.0% | CL A | 989207105 |
| — | ELLIOTT OPPORTUNITY II CORP | 31,381 | $0 | 0.0% | $0.01 | — | SHS CL A | G30092103 |
| TPH | TRI POINTE HOMES INC | 12,630 | $0 | 0.0% | $22.65 | 0.0% | COM | 87265H109 |
| MPLX | MPLX LP | 9,282 | $0 | 0.0% | $30.00 | — | COM UNIT REP LTD | 55336V100 |
| — | ANTHEMIS DIGITAL ACQUISITION | 30,499 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G03959106 |
| TGTX | TG THERAPEUTICS INC | 21,224 | $0 | 0.0% | $15.19 | 0.0% | COM | 88322Q108 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 10,445 | $0 | 0.0% | $31.06 | 0.0% | COM | 57637H103 |
| IMMR | IMMERSION CORP | 35,524 | $0 | 0.0% | $7.11 | +6.4% | COM | 452521107 |
| TASK | TASKUS INC | 22,000 | $0 | 0.0% | $17.41 | 0.0% | CLASS A COM | 87652V109 |
| — | ENVIVA INC | 10,931 | $0 | 0.0% | $0.03 | — | COM | 29415B103 |
| IDV | ISHARES TR | 11,453 | $0 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| — | SCREAMING EAGLE ACQUISITN CO | 30,810 | $0 | 0.0% | $5.02 | — | CLASS A ORD SHS | G79407105 |
| INDI | INDIE SEMICONDUCTOR INC | 29,687 | $0 | 0.0% | $8.37 | +6.8% | CLASS A COM | 45569U101 |
| — | FIRST LT ACQUISITION GROUP I | 30,368 | $0 | 0.0% | $4.19 | — | CL A | 320703101 |
| BHC | BAUSCH HEALTH COS INC | 38,558 | $0 | 0.0% | $8.03 | 0.0% | COM | 071734107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 204 | $0 | 0.0% | $1501.94 | 0.0% | COM | 592688105 |
| AXTA | AXALTA COATING SYS LTD | 10,263 | $0 | 0.0% | $28.74 | 0.0% | COM | G0750C108 |
| OLN | OLIN CORP | 5,603 | $0 | 0.0% | $53.58 | 0.0% | COM PAR $1 | 680665205 |
| CBRE | CBRE GROUP INC | 4,260 | $0 | 0.0% | $81.70 | 0.0% | CL A | 12504L109 |
| VMCAF | VALUENCE MERGER CORP I | 29,310 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G9R16L100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,472 | $0 | 0.0% | $211.94 | 0.0% | COM | 043436104 |
| LAMR | LAMAR ADVERTISING CO NEW | 3,089 | $0 | 0.0% | $0.10 | — | CL A | 512816109 |
| RPM | RPM INTL INC | 3,527 | $0 | 0.0% | $90.44 | -3.1% | COM | 749685103 |
| — | INVITAE CORP | 228,153 | $0 | 0.0% | $0.00 | — | COM | 46185L103 |
| — | DIREXION SHS ETF TR | 24,534 | $0 | 0.0% | $0.01 | — | DAILY MSCI EMERG | 25460E547 |
| — | SHUAA PARTNERS ACQUISTN CORP | 29,117 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G81173109 |
| LFUS | LITTELFUSE INC | 1,137 | $0 | 0.0% | $256.92 | 0.0% | COM | 537008104 |
| — | BEACON ROOFING SUPPLY INC | 5,186 | $0 | 0.0% | $0.06 | — | COM | 073685109 |
| LC | LENDINGCLUB CORP | 42,137 | $0 | 0.0% | $8.91 | 0.0% | COM NEW | 52603A208 |
| NEO | NEOGENOMICS INC | 17,404 | $0 | 0.0% | $14.25 | 0.0% | COM NEW | 64049M209 |
| — | VIRGIN GALACTIC HOLDINGS INC | 74,895 | $0 | 0.0% | $0.00 | — | COM | 92766K106 |
| FANG | DIAMONDBACK ENERGY INC | 2,235 | $0 | 0.0% | $127.99 | -3.3% | COM | 25278X109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,961 | $0 | 0.0% | $0.10 | — | COM | 45781V101 |
| UFPI | UFP INDUSTRIES INC | 3,790 | $0 | 0.0% | $85.57 | 0.0% | COM | 90278Q108 |
| WBS | WEBSTER FINL CORP | 7,602 | $0 | 0.0% | $48.00 | 0.0% | COM | 947890109 |
| — | ANDRETTI ACQUISITION CORP | 28,578 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G26735103 |
| — | LIBERTY GLOBAL PLC | 14,744 | $0 | 0.0% | $0.02 | — | SHS CL C | G5480U120 |
| ARI | APOLLO COML REAL EST FIN INC | 32,117 | $0 | 0.0% | $0.01 | — | COM | 03762U105 |
| EGP | EASTGROUP PPTYS INC | 1,811 | $0 | 0.0% | $0.17 | — | COM | 277276101 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,618 | $0 | 0.0% | $12.16 | 0.0% | COM | 446150104 |
| — | GOGREEN INVESTMENTS CORP | 28,081 | $0 | 0.0% | $5.14 | — | ORD SHS CL A | G9461B101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 174 | $0 | 0.0% | $30.46 | +3.1% | COM | 169656105 |
| — | WNS HLDGS LTD | 3,164 | $0 | 0.0% | $0.09 | — | SPON ADR | 92932M101 |
| ET | ENERGY TRANSFER L P | 23,639 | $0 | 0.0% | $6.86 | — | COM UT LTD PTN | 29273V100 |
| MMSI | MERIT MED SYS INC | 3,978 | $0 | 0.0% | $70.16 | 0.0% | COM | 589889104 |
| — | INDUSTRIAL TECH ACQSTNS II I | 28,209 | $0 | 0.0% | $0.01 | — | CLASS A COM | 45635R108 |
| SBLK | STAR BULK CARRIERS CORP. | 13,861 | $0 | 0.0% | $22.94 | -4.7% | SHS PAR | Y8162K204 |
| CMI | CUMMINS INC | 1,214 | $0 | 0.0% | $227.95 | 0.0% | COM | 231021106 |
| — | COLOMBIER ACQUISITION CORP | 28,275 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 19533H207 |
| RNR | RENAISSANCERE HLDGS LTD | 1,434 | $0 | 0.0% | $201.35 | 0.0% | COM | G7496G103 |
| HSBC | HSBC HLDGS PLC | 8,404 | $0 | 0.0% | $0.03 | — | SPON ADR NEW | 404280406 |
| PARR | PAR PAC HOLDINGS INC | 9,782 | $0 | 0.0% | $26.71 | 0.0% | COM NEW | 69888T207 |
| — | FLAME ACQUISITION CORP | 28,151 | $0 | 0.0% | $3.46 | — | COM CL A | 33850F108 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 28,100 | $0 | 0.0% | $0.01 | — | CLASS A COM | 23312M106 |
| — | ROC ENERGY ACQUISITION CORP | 26,120 | $0 | 0.0% | $0.01 | — | UNIT 11/30/2028 | 77118V207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,100 | $0 | 0.0% | $65.23 | -5.7% | COM | 110122108 |
| RDY | DR REDDYS LABS LTD | 4,971 | $0 | 0.0% | $0.06 | — | ADR | 256135203 |
| — | VALOR LATITUDE ACQUISITN COR | 27,602 | $0 | 0.0% | $0.01 | — | UNIT 04/02/2026 | G9460N114 |
| — | AP ACQUISITION CORP | 26,636 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G04058106 |
| — | FAT PROJECTS ACQUISITION COR | 26,542 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G3400W102 |
| DY | DYCOM INDS INC | 2,963 | $0 | 0.0% | $92.92 | 0.0% | COM | 267475101 |
| CFR | CULLEN FROST BANKERS INC | 2,626 | $0 | 0.0% | $113.27 | 0.0% | COM | 229899109 |
| FUBO | FUBOTV INC | 228,906 | $0 | 0.0% | $1.91 | 0.0% | COM | 35953D104 |
| CUZ | COUSINS PPTYS INC | 12,979 | $0 | 0.0% | $0.02 | — | COM NEW | 222795502 |
| AWR | AMER STATES WTR CO | 3,111 | $0 | 0.0% | $85.62 | 0.0% | COM | 029899101 |
| TCBI | TEXAS CAP BANCSHARES INC | 5,615 | $0 | 0.0% | $61.42 | 0.0% | COM | 88224Q107 |
| BBWI | BATH BODY WORKS INC | 7,520 | $0 | 0.0% | $38.62 | 0.0% | COM | 070830104 |
| ADC | AGREE RLTY CORP | 3,990 | $0 | 0.0% | $0.07 | — | COM | 008492100 |
| EDV | VANGUARD WORLD FD | 3,022 | $0 | 0.0% | $0.09 | — | EXTENDED DUR | 921910709 |
| — | FTAC ZEUS ACQUISITION COR | 26,624 | $0 | 0.0% | $0.01 | — | CLASS A COM | 30320F106 |
| HOG | HARLEY DAVIDSON INC | 7,223 | $0 | 0.0% | $37.55 | +17.0% | COM | 412822108 |
| — | HENNESSY CAPITAL INVST CORP | 26,425 | $0 | 0.0% | $3.65 | — | CLASS A COM | 42600H108 |
| — | KNIGHTSWAN ACQUISITION CORP | 26,241 | $0 | 0.0% | $0.01 | — | CL A COM | 499103109 |
| — | INFORMATICA INC | 16,641 | $0 | 0.0% | $0.02 | — | COM CL A | 45674M101 |
| — | POWER DIGITAL INFRASTRUCTU | 26,400 | $0 | 0.0% | $0.01 | — | UNIT 12/09/2026 | 73919C209 |
| BEN | FRANKLIN RESOURCES INC | 10,112 | $0 | 0.0% | $24.91 | 0.0% | COM | 354613101 |
| NNN | NATIONAL RETAIL PROPERTIES I | 6,134 | $0 | 0.0% | $0.04 | — | COM | 637417106 |
| PDFS | PDF SOLUTIONS INC | 6,385 | $0 | 0.0% | $35.04 | 0.0% | COM | 693282105 |
| TTC | TORO CO | 2,439 | $0 | 0.0% | $111.33 | 0.0% | COM | 891092108 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 25,883 | $0 | 0.0% | $10.36 | 0.0% | CLASS A ORD SHS | G4373K109 |
| TMDX | TRANSMEDICS GROUP INC | 3,570 | $0 | 0.0% | $69.15 | 0.0% | COM | 89377M109 |
| CLFD | CLEARFIELD INC | 5,794 | $0 | 0.0% | $105.41 | -38.9% | COM | 18482P103 |
| — | INOZYME PHARMA INC | 46,995 | $0 | 0.0% | $0.01 | — | COM | 45790W108 |
| INMD | INMODE LTD | 8,409 | $0 | 0.0% | $34.25 | 0.0% | SHS | M5425M103 |
| EXLS | EXLSERVICE HOLDINGS INC | 1,656 | $0 | 0.0% | $33.15 | 0.0% | COM | 302081104 |
| NFLX | NETFLIX INC | 775 | $0 | 0.0% | $28.05 | +18.0% | COM | 64110L106 |
| — | CHURCHILL CAPITAL CORP V | 26,478 | $0 | 0.0% | $3.19 | — | COM CL A | 17144T107 |
| HRL | HORMEL FOODS CORP | 6,658 | $0 | 0.0% | $41.70 | -6.3% | COM | 440452100 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 26,065 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G70021103 |
| BK | BANK NEW YORK MELLON CORP | 5,860 | $0 | 0.0% | $44.75 | 0.0% | COM | 064058100 |
| — | CATCHA INVESTMENT CORP | 25,815 | $0 | 0.0% | $0.01 | — | SHS CL A | G1962Y102 |
| — | UTA ACQUISITION CORPORATION | 25,201 | $0 | 0.0% | $0.01 | — | UNIT 12/01/2026 | G9473A125 |
| — | PATTERSON COS INC | 9,914 | $0 | 0.0% | $0.03 | — | COM | 703395103 |
| CASH | PATHWARD FINANCIAL INC | 6,343 | $0 | 0.0% | $46.65 | 0.0% | COM | 59100U108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 26,139 | $0 | 0.0% | $0.01 | — | UNIT 12/02/2027 | 83363K201 |
| — | GATOS SILVER INC | 40,150 | $0 | 0.0% | $0.01 | — | COM | 368036109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,151 | $0 | 0.0% | $108.87 | 0.0% | COM | 025932104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,761 | $0 | 0.0% | $11.80 | 0.0% | COM | 28414H103 |
| — | FLAHERTY CRUMRINE DYNAMIC | 14,343 | $0 | 0.0% | $0.02 | — | SHS | 33848W106 |
| BMBL | BUMBLE INC | 13,294 | $0 | 0.0% | $22.58 | 0.0% | COM CL A | 12047B105 |
| VMCUF | VALUENCE MERGER CORP I | 24,325 | $0 | 0.0% | $0.01 | — | UNIT 02/18/2027 | G9R16L126 |
| — | RMG ACQUISITION CORP III | 25,211 | $0 | 0.0% | $6.53 | — | CL A SHS | G76088106 |
| HIBL | DIREXION SHS ETF TR | 8,296 | $0 | 0.0% | $0.03 | — | DAILY S P BULL | 25460G856 |
| DIN | DINE BRANDS GLOBAL INC | 3,785 | $0 | 0.0% | $62.52 | 0.0% | COM | 254423106 |
| — | BROADMARK RLTY CAP INC | 54,514 | $0 | 0.0% | $0.00 | — | COM | 11135B100 |
| — | VIPER ENERGY PARTNERS LP | 9,141 | $0 | 0.0% | $0.03 | — | COM UNT RP INT | 92763M105 |
| SWK | STANLEY BLACK DECKER INC | 3,163 | $0 | 0.0% | $75.01 | 0.0% | COM | 854502101 |
| — | TERRAN ORBITAL CORPORATION | 138,277 | $0 | 0.0% | $0.00 | — | COM | 88105P103 |
| — | PACIFIC PREMIER BANCORP | 10,552 | $0 | 0.0% | $0.02 | — | COM | 69478X105 |
| BLUAF | BLUERIVER ACQUISITION CORP | 24,756 | $0 | 0.0% | $10.10 | 0.0% | CL A ORD SHS | G1261Q107 |
| — | ALTIMAR ACQUISITION CORP III | 24,929 | $0 | 0.0% | $0.01 | — | SHS CL A | G0370U108 |
| TPR | TAPESTRY INC | 5,791 | $0 | 0.0% | $39.64 | 0.0% | COM | 876030107 |
| TSE | TRINSEO PLC | 11,994 | $0 | 0.0% | $23.79 | 0.0% | SHS | G9059U107 |
| DSGX | DESCARTES SYS GROUP INC | 3,080 | $0 | 0.0% | $74.51 | 0.0% | COM | 249906108 |
| NWN | NORTHWEST NAT HLDG CO | 5,205 | $0 | 0.0% | $48.34 | 0.0% | COM | 66765N105 |
| ARCB | ARCBEST CORP | 2,678 | $0 | 0.0% | $75.89 | +16.6% | COM | 03937C105 |
| VRNS | VARONIS SYS INC | 9,456 | $0 | 0.0% | $26.07 | 0.0% | COM | 922280102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 4,380 | $0 | 0.0% | $0.06 | — | COM | 007800105 |
| BL | BLACKLINE INC | 3,669 | $0 | 0.0% | $68.94 | 0.0% | COM | 09239B109 |
| — | FRONTIER COMMUNICATIONS PARE | 10,794 | $0 | 0.0% | $0.02 | — | COM | 35909D109 |
| FRHC | FREEDOM HLDG CORP NEV | 3,424 | $0 | 0.0% | $67.68 | 0.0% | COM | 356390104 |
| — | THOUGHTWORKS HOLDING INC | 33,253 | $0 | 0.0% | $0.01 | — | COM | 88546E105 |
| RJF | RAYMOND JAMES FINL INC | 2,625 | $0 | 0.0% | $101.38 | 0.0% | COM | 754730109 |
| CC | CHEMOURS CO | 8,170 | $0 | 0.0% | $29.44 | 0.0% | COM | 163851108 |
| HWC | HANCOCK WHITNEY CORPORATION | 6,711 | $0 | 0.0% | $46.66 | 0.0% | COM | 410120109 |
| — | ENERPLUS CORP | 16,962 | $0 | 0.0% | $0.01 | — | COM | 292766102 |
| IBEX | IBEX LTD | 9,986 | $0 | 0.0% | $26.75 | 0.0% | SHS NEW | G4690M101 |
| WEC | WEC ENERGY GROUP INC | 2,565 | $0 | 0.0% | $82.72 | +1.0% | COM | 92939U106 |
| — | SOUTHWESTERN ENERGY CO | 48,639 | $0 | 0.0% | $5.43 | — | COM | 845467109 |
| DVA | DAVITA INC | 2,997 | $0 | 0.0% | $80.13 | 0.0% | COM | 23918K108 |
| PLRX | PLIANT THERAPEUTICS INC | 9,150 | $0 | 0.0% | $28.47 | 0.0% | COM | 729139105 |
| — | AHREN ACQUISITION CORP | 23,279 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G01322109 |
| — | TLG ACQUISITION ONE CORP | 23,278 | $0 | 0.0% | $0.01 | — | COM CL A | 87257M108 |
| — | C5 ACQUISITION CORPORATION | 23,211 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 12530D204 |
| — | SOUND POINT ACQUISITION CORP | 22,854 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G8274F101 |
| RC | READY CAPITAL CORP | 23,568 | $0 | 0.0% | $0.01 | — | COM | 75574U101 |
| — | COHEN STEERS REIT PFD | 12,283 | $0 | 0.0% | $0.02 | — | COM | 19247X100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 9,761 | $0 | 0.0% | $26.59 | 0.0% | SHS | V5633W109 |
| BEAM | BEAM THERAPEUTICS INC | 7,804 | $0 | 0.0% | $39.47 | 0.0% | COM | 07373V105 |
| TFII | TFI INTL INC | 2,001 | $0 | 0.0% | $116.49 | 0.0% | COM | 87241L109 |
| — | EATON VANCE TAX-MANAGED DIVE | 20,386 | $0 | 0.0% | $0.01 | — | COM | 27828N102 |
| WIT | WIPRO LTD | 53,079 | $0 | 0.0% | $0.00 | — | SPON ADR 1 SH | 97651M109 |
| TU | TELUS CORPORATION | 11,989 | $0 | 0.0% | $20.33 | 0.0% | COM | 87971M103 |
| LEVI | LEVI STRAUSS CO NEW | 13,033 | $0 | 0.0% | $15.69 | 0.0% | CL A COM STK | 52736R102 |
| SBCF | SEACOAST BKG CORP FLA | 9,980 | $0 | 0.0% | $29.75 | 0.0% | COM NEW | 811707801 |
| POWI | POWER INTEGRATIONS INC | 2,797 | $0 | 0.0% | $79.89 | 0.0% | COM | 739276103 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 23,243 | $0 | 0.0% | $9.95 | +1.9% | CLASS A ORD | G2476C107 |
| DVN | DEVON ENERGY CORP NEW | 4,664 | $0 | 0.0% | $59.35 | -14.8% | COM | 25179M103 |
| — | AVIDXCHANGE HOLDINGS INC | 30,217 | $0 | 0.0% | $0.01 | — | COM | 05368X102 |
| POST | POST HLDGS INC | 2,631 | $0 | 0.0% | $90.94 | 0.0% | COM | 737446104 |
| — | INTERCEPT PHARMACEUTICALS IN | 17,609 | $0 | 0.0% | $0.01 | — | COM | 45845P108 |
| FHB | FIRST HAWAIIAN INC | 11,366 | $0 | 0.0% | $21.83 | 0.0% | COM | 32051X108 |
| — | 10X CAP VENTURE ACQSTN CORP | 22,957 | $0 | 0.0% | $0.01 | — | UNIT 04/19/2028 | G87076124 |
| — | FORBION EUROPEAN ACQUSTN COR | 22,072 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G3619H102 |
| — | JOUNCE THERAPEUTICS INC | 126,209 | $0 | 0.0% | $0.00 | — | COM | 481116101 |
| IDCC | INTERDIGITAL INC | 3,194 | $0 | 0.0% | $69.61 | 0.0% | COM | 45867G101 |
| — | TRINE II ACQUISITION CORP | 22,203 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G9059F126 |
| — | EXCELFIN ACQUISITION CORP | 22,351 | $0 | 0.0% | $0.01 | — | COM CL A | 30069X102 |
| — | GRINDROD SHIPPING HOLDINGS L | 22,012 | $0 | 0.0% | $0.02 | — | SHS | Y28895103 |
| AER | AERCAP HOLDINGS NV | 4,118 | $0 | 0.0% | $58.91 | 0.0% | SHS | N00985106 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 22,183 | $0 | 0.0% | $10.17 | +1.9% | CLASS A ORD SHS | G8675N109 |
| CEVA | CEVA INC | 7,607 | $0 | 0.0% | $31.32 | 0.0% | COM | 157210105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1,781 | $0 | 0.0% | $122.33 | 0.0% | COM | 98956P102 |
| PRGS | PROGRESS SOFTWARE CORP | 3,997 | $0 | 0.0% | $55.73 | 0.0% | COM | 743312100 |
| — | SITE CTRS CORP | 18,625 | $0 | 0.0% | $0.01 | — | COM | 82981J109 |
| CMRC | BIGCOMMERCE HLDGS INC | 25,610 | $0 | 0.0% | $10.13 | 0.0% | COM SER 1 | 08975P108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 20,498 | $0 | 0.0% | $4.51 | — | COM | 670657105 |
| KLIC | KULICKE SOFFA INDS INC | 4,325 | $0 | 0.0% | $41.63 | +18.5% | COM | 501242101 |
| — | BANNER ACQUISITION CORP | 22,212 | $0 | 0.0% | $0.01 | — | CLASS A COM | 06654K101 |
| FSV | FIRSTSERVICE CORP NEW | 1,612 | $0 | 0.0% | $135.26 | 0.0% | COM | 33767E202 |
| — | EVE MOBILITY ACQUISITION COR | 21,784 | $0 | 0.0% | $6.20 | — | CL A ORD SHS | G3218G109 |
| CNH | CNH INDL N V | 14,803 | $0 | 0.0% | $14.84 | 0.0% | SHS | N20944109 |
| — | RITE AID CORP | 100,938 | $0 | 0.0% | $0.00 | — | COM | 767754872 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 969 | $0 | 0.0% | $232.68 | 0.0% | SHS | G96629103 |
| ZLSSF | XPAC ACQUISITION CORP | 22,060 | $0 | 0.0% | $10.12 | 0.0% | CLASS A ORD | G9831X106 |
| MANH | MANHATTAN ASSOCIATES INC | 1,456 | $0 | 0.0% | $137.65 | 0.0% | COM | 562750109 |
| — | LIBERTY RES ACQUISITION CORP | 21,419 | $0 | 0.0% | $0.01 | — | CLASS A COM | 53118A105 |
| NTST | NETSTREIT CORP | 12,234 | $0 | 0.0% | $0.02 | — | COM | 64119V303 |
| TZA | DIREXION SHS ETF TR | 7,183 | $0 | 0.0% | $46.02 | — | DAILY SM CP BEAR | 25460E232 |
| — | CENTRAL SECS CORP | 6,410 | $0 | 0.0% | $0.03 | — | COM | 155123102 |
| TRN | TRINITY INDS INC | 9,167 | $0 | 0.0% | $23.46 | 0.0% | COM | 896522109 |
| DCI | DONALDSON INC | 3,403 | $0 | 0.0% | $59.95 | 0.0% | COM | 257651109 |
| NXE | NEXGEN ENERGY LTD | 58,014 | $0 | 0.0% | $4.30 | 0.0% | COM | 65340P106 |
| CPSS | CONSUMER PORTFOLIO SVCS INC | 20,729 | $0 | 0.0% | $10.17 | 0.0% | COM | 210502100 |
| — | DIREXION SHS ETF TR | 18,706 | $0 | 0.0% | $9.81 | — | MOONSHOT INNOVAT | 25460G732 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 21,583 | $0 | 0.0% | $0.01 | — | UNIT 03/31/2028 | G63290129 |
| — | ROTH CH ACQUISITION IV CO | 21,099 | $0 | 0.0% | $0.01 | — | COM | 77867P104 |
| ELF | E L F BEAUTY INC | 2,674 | $0 | 0.0% | $67.41 | 0.0% | COM | 26856L103 |
| VET | VERMILION ENERGY INC | 16,969 | $0 | 0.0% | $14.09 | 0.0% | COM | 923725105 |
| LEG | LEGGETT PLATT INC | 6,895 | $0 | 0.0% | $33.66 | 0.0% | COM | 524660107 |
| — | COHEN STEERS TAX ADVAN PFD | 12,310 | $0 | 0.0% | $0.02 | — | COM | 19249X108 |
| PFBC | PREFERRED BK LOS ANGELES CA | 3,998 | $0 | 0.0% | $67.60 | 0.0% | COM NEW | 740367404 |
| — | M3 BRIGADE ACQUISITION II CO | 22,040 | $0 | 0.0% | $0.01 | — | COM CL A | 553800103 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 20,966 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 233276203 |
| PEB | PEBBLEBROOK HOTEL TR | 15,543 | $0 | 0.0% | $0.01 | — | COM | 70509V100 |
| KNTK | KINETIK HOLDINGS INC | 6,973 | $0 | 0.0% | $30.68 | 0.0% | COM NEW CL A | 02215L209 |
| — | BLACKROCK MUN TARGET TERM TR | 9,997 | $0 | 0.0% | $0.02 | — | COM SHS BEN IN | 09257P105 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,166 | $0 | 0.0% | $0.04 | — | COM SHS BEN IN | 637870106 |
| — | EDIFY ACQUISITION CORP | 21,051 | $0 | 0.0% | $0.01 | — | UNIT 11/25/2025 | 28059Q202 |
| — | FLAHERTY CRUMRINE PFD SECS | 15,589 | $0 | 0.0% | $12.55 | — | COM | 338478100 |
| YOU | CLEAR SECURE INC | 8,248 | $0 | 0.0% | $25.59 | 0.0% | COM CL A | 18467V109 |
| BLNK | BLINK CHARGING CO | 25,015 | $0 | 0.0% | $17.76 | -40.6% | COM | 09354A100 |
| ELA | ENVELA CORP | 32,997 | $0 | 0.0% | $6.65 | 0.0% | COM | 29402E102 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 20,810 | $0 | 0.0% | $10.23 | 0.0% | COM | 85205U107 |
| — | EATON VANCE TAX-MANAGED BUY- | 16,839 | $0 | 0.0% | $0.01 | — | COM | 27828Y108 |
| OMC | OMNICOM GROUP INC | 2,255 | $0 | 0.0% | $80.37 | 0.0% | COM | 681919106 |
| — | BLUE WHALE ACQUISITION CORP | 21,416 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G1330M103 |
| OXSQ | OXFORD SQUARE CAP CORP | 67,374 | $0 | 0.0% | $3.40 | 0.0% | COM | 69181V107 |
| DX | DYNEX CAP INC | 17,461 | $0 | 0.0% | $0.01 | — | COM | 26817Q886 |
| — | BERRY GLOBAL GROUP INC | 3,602 | $0 | 0.0% | $0.06 | — | COM | 08579W103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2,923 | $0 | 0.0% | $77.95 | 0.0% | COM | 00404A109 |
| SLG | SL GREEN RLTY CORP | 8,927 | $0 | 0.0% | $0.02 | — | COM | 78440X887 |
| ASCBF | A SPAC II ACQUISITION CORP | 20,230 | $0 | 0.0% | $9.98 | +3.3% | ORD SHS CL A | G0543H109 |
| — | AURA FAT PROJS ACQUISITION C | 19,494 | $0 | 0.0% | $0.01 | — | UNIT 03/31/2027 | G06362118 |
| SHAK | SHAKE SHACK INC | 3,776 | $0 | 0.0% | $48.72 | +13.3% | CL A | 819047101 |
| DJCO | DAILY JOURNAL CORP | 735 | $0 | 0.0% | $289.77 | 0.0% | COM | 233912104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 3,470 | $0 | 0.0% | $58.42 | 0.0% | COM | 71377A103 |
| PRK | PARK NATL CORP | 1,753 | $0 | 0.0% | $128.00 | 0.0% | COM | 700658107 |
| GH | GUARDANT HEALTH INC | 8,853 | $0 | 0.0% | $45.76 | -37.6% | COM | 40131M109 |
| — | FINSERV ACQUISITION CORP II | 20,542 | $0 | 0.0% | $0.01 | — | COM CL A | 31809Y103 |
| PJT | PJT PARTNERS INC | 2,863 | $0 | 0.0% | $74.75 | 0.0% | COM CL A | 69343T107 |
| CSX | CSX CORP | 6,911 | $0 | 0.0% | $29.47 | 0.0% | COM | 126408103 |
| — | LANDCADIA HOLDINGS IV INC | 20,320 | $0 | 0.0% | $0.01 | — | UNIT 05/01/2025 | 51477A203 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 21,650 | $0 | 0.0% | $8.39 | +25.8% | COM | 00507W206 |
| GEF/B | GREIF INC | 2,675 | $0 | 0.0% | $68.01 | 0.0% | CL B | 397624206 |
| OWL | BLUE OWL CAPITAL INC | 18,482 | $0 | 0.0% | $11.98 | 0.0% | COM CL A | 09581B103 |
| PLXS | PLEXUS CORP | 2,101 | $0 | 0.0% | $100.27 | 0.0% | COM | 729132100 |
| VRSK | VERISK ANALYTICS INC | 1,068 | $0 | 0.0% | $177.79 | 0.0% | COM | 92345Y106 |
| — | FRONTIER INVESTMENT CORP | 20,001 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G36816109 |
| REEUF | CARTESIAN GROWTH CORP II | 19,398 | $0 | 0.0% | $0.01 | — | UNIT 07/12/2028 | G19305104 |
| HL | HECLA MNG CO | 32,193 | $0 | 0.0% | $5.65 | 0.0% | COM | 422704106 |
| KMPR | KEMPER CORP | 3,738 | $0 | 0.0% | $57.96 | 0.0% | COM | 488401100 |
| COLB | COLUMBIA BKG SYS INC | 9,481 | $0 | 0.0% | $23.29 | 0.0% | COM | 197236102 |
| FTIIU | FUTURETECH II ACQUISITION CO | 19,290 | $0 | 0.0% | $0.01 | — | UNIT 12/23/2022 | 36119D202 |
| WMS | ADVANCED DRAIN SYS INC DEL | 2,394 | $0 | 0.0% | $115.72 | -25.0% | COM | 00790R104 |
| DVYE | ISHARES INC | 8,225 | $0 | 0.0% | $0.02 | — | EM MKTS DIV ETF | 464286319 |
| PSFE | PAYSAFE LIMITED | 11,666 | $0 | 0.0% | $19.46 | 0.0% | SHS | G6964L206 |
| — | KIMBELL TIGER ACQUISITION CO | 19,102 | $0 | 0.0% | $5.52 | — | COM CL A | 49436K106 |
| PRQR | PROQR THRAPEUTICS N V | 94,564 | $0 | 0.0% | $3.06 | 0.0% | SHS EURO | N71542109 |
| NXT | NEXTRACKER INC | 5,509 | $0 | 0.0% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| — | BLACKROCK MUNIYIELD MICH QU | 17,672 | $0 | 0.0% | $0.01 | — | COM | 09254V105 |
| — | CANOO INC | 301,319 | $0 | 0.0% | $0.00 | — | COM CL A | 13803R102 |
| CGBD | CARLYLE SECURED LENDING INC | 14,498 | $0 | 0.0% | $10.40 | 0.0% | COM | 872280102 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 18,738 | $0 | 0.0% | $10.44 | 0.0% | CLASS A ORD SHS | G49219101 |
| — | FG MERGER CORP | 18,946 | $0 | 0.0% | $0.01 | — | UNIT 06/17/2027 | 30324Y200 |
| — | INHIBRX INC | 10,369 | $0 | 0.0% | $0.02 | — | COM | 45720L107 |
| — | CROWN PROPTECH ACQUISITIONS | 19,527 | $0 | 0.0% | $7.39 | — | SHS CL A | G25741102 |
| — | FORUM MERGER IV CORP | 19,144 | $0 | 0.0% | $9.83 | — | CLASS A COM | 349875104 |
| — | APOLLO STRATEGIC GRWT CPTL I | 18,939 | $0 | 0.0% | $9.85 | — | SHS CL A | G0412A102 |
| LOCO | EL POLLO LOCO HLDGS INC | 20,079 | $0 | 0.0% | $11.39 | 0.0% | COM | 268603107 |
| — | WEWORK INC | 247,127 | $0 | 0.0% | $0.00 | — | CL A | 96209A104 |
| LUMN | LUMEN TECHNOLOGIES INC | 72,000 | $0 | 0.0% | $6.78 | -40.5% | COM | 550241103 |
| VERI | VERITONE INC | 32,799 | $0 | 0.0% | $6.88 | 0.0% | COM | 92347M100 |
| — | JUPITER ACQUISITION CORP | 18,829 | $0 | 0.0% | $0.01 | — | CL A | 482082104 |
| SOUN | SOUNDHOUND AI INC | 68,770 | $0 | 0.0% | $2.36 | 0.0% | CLASS A COM | 836100107 |
| — | FOREST ROAD ACQUISITION COR | 19,107 | $0 | 0.0% | $0.01 | — | CL A | 34619V103 |
| CECO | CECO ENVIRONMENTAL CORP | 13,507 | $0 | 0.0% | $14.14 | 0.0% | COM | 125141101 |
| — | LAMF GLOBAL VENTURES CORP I | 18,062 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G5338L108 |
| — | NEWCOURT ACQUISITION CORP | 17,548 | $0 | 0.0% | $3.52 | — | CLASS A ORD SHS | G6448C103 |
| — | ATLAS TECHNICAL CONSULTANTS | 15,407 | $0 | 0.0% | $0.01 | — | COM CLS A | 049430101 |
| — | OSIRIS ACQUISITION CORP | 18,920 | $0 | 0.0% | $0.01 | — | CL A | 68829A103 |
| WU | WESTERN UN CO | 16,817 | $0 | 0.0% | $0.01 | — | COM | 959802109 |
| ABR | ARBOR REALTY TRUST INC | 16,267 | $0 | 0.0% | $0.01 | — | COM | 038923108 |
| NNDM | NANO DIMENSION LTD | 63,896 | $0 | 0.0% | $0.00 | — | SPONSORD ADS NEW | 63008G203 |
| BNIX | BANNIX ACQUISITION CORP | 17,798 | $0 | 0.0% | $0.01 | — | COM | 066644105 |
| — | SCULPTOR ACQUISITION CORP I | 17,549 | $0 | 0.0% | $0.01 | — | CL A COM | G7T983103 |
| SBC | PONO CAP TWO INC | 17,418 | $0 | 0.0% | $10.12 | +2.1% | COM CL A | 73245B107 |
| DSX | DIANA SHIPPING INC | 46,762 | $0 | 0.0% | $3.36 | -1.7% | COM | Y2066G104 |
| — | VAHANNA TECH EDGE ACQSTN I C | 17,269 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G9320Z109 |
| — | MAG SILVER CORP | 14,310 | $0 | 0.0% | $0.01 | — | COM | 55903Q104 |
| — | GENERATION ASIA I ACQUISITIO | 17,422 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G38258102 |
| — | AURORA ACQUISITION CORP | 17,821 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G0698L103 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 17,039 | $0 | 0.0% | $0.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | JAGUAR GLOBAL GROWTH CORP I | 17,181 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G5S11A106 |
| REAL | THE REALREAL INC | 141,332 | $0 | 0.0% | $1.45 | 0.0% | COM | 88339P101 |
| — | ICONIC SPORTS ACQUISITION CO | 16,843 | $0 | 0.0% | $6.40 | — | CL A ORD SHS | G4712C107 |
| — | BATTERY FUTURE ACQUISITION C | 16,852 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G0888J108 |
| — | THUNDER BRIDGE CAP PRTNRS II | 17,501 | $0 | 0.0% | $0.01 | — | UNIT 02/15/2028 | 88605T209 |
| ARDX | ARDELYX INC | 36,825 | $0 | 0.0% | $1.11 | +204.4% | COM | 039697107 |
| — | EBIX INC | 13,238 | $0 | 0.0% | $0.01 | — | COM NEW | 278715206 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 16,954 | $0 | 0.0% | $10.01 | +1.9% | CLASS A COM | 45827K101 |
| RENEF | CARTESIAN GROWTH CORP II | 16,566 | $0 | 0.0% | $10.11 | +2.7% | CLASS A ORD | G19305112 |
| BNAI | DHC ACQUISITION CORP | 17,322 | $0 | 0.0% | $98.52 | +2.8% | CLASS A ORD SHS | G2758T109 |
| — | ALPHA HEALTHCARE ACQU CORP I | 17,070 | $0 | 0.0% | $0.01 | — | CLASS A COM | 02073F104 |
| — | EAST RES ACQUISITION CO | 16,773 | $0 | 0.0% | $0.01 | — | COM CL A | 274681105 |
| — | BLACK MOUNTAIN ACQ CORP | 16,391 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 09216A207 |
| — | COLISEUM ACQUISITION CORP | 16,704 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G2263T123 |
| — | RCF ACQUISITION CORP | 16,309 | $0 | 0.0% | $0.01 | — | CL A COM | G7330C102 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 16,503 | $0 | 0.0% | $0.01 | — | UNIT 07/08/2026 | G7185D122 |
| RDW | REDWIRE CORPORATION | 56,228 | $0 | 0.0% | $2.95 | 0.0% | COM | 75776W103 |
| DDL | DINGDONG CAYMAN LTD | 43,908 | $0 | 0.0% | $0.00 | — | ADS | 25445D101 |
| — | BED BATH BEYOND INC | 396,423 | $0 | 0.0% | $0.54 | — | COM | 075896100 |
| — | LAVA MEDTECH ACQUISITION COR | 16,143 | $0 | 0.0% | $0.01 | — | CLASS A COM | 519345102 |
| — | NUBIA BRAND INTERNATIONAL CO | 15,861 | $0 | 0.0% | $0.01 | — | CLASS A COM | 67022R103 |
| — | DISH NETWORK CORPORATION | 18,057 | $0 | 0.0% | $0.01 | — | CL A | 25470M109 |
| — | KHOSLA VENTURES ACQUT CO III | 16,437 | $0 | 0.0% | $0.01 | — | COM CL A | 482506102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 15,740 | $0 | 0.0% | $0.01 | — | UNIT 04/22/2026 | G69454125 |
| — | OPY ACQUISITION CORP I | 16,449 | $0 | 0.0% | $0.01 | — | COM CL A | 671005106 |
| MGNX | MACROGENICS INC | 23,116 | $0 | 0.0% | $6.02 | 0.0% | COM | 556099109 |
| BTG | B2GOLD CORP | 41,611 | $0 | 0.0% | $3.31 | 0.0% | COM | 11777Q209 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 14,053 | $0 | 0.0% | $0.01 | — | COM | 670651108 |
| — | REVELSTONE CAPITAL ACQSTN CO | 15,837 | $0 | 0.0% | $6.44 | — | UNIT 12/17/2026 | 76137R205 |
| SNDL | SNDL INC | 101,103 | $0 | 0.0% | $2.18 | -10.1% | COM | 83307B101 |
| — | EATON VANCE ENHANCED EQUITY | 10,563 | $0 | 0.0% | $0.01 | — | COM | 278274105 |
| — | HIGH INCOME SECS FD | 24,560 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 42968F108 |
| — | SOUTHPORT ACQUISITION CORP | 15,298 | $0 | 0.0% | $0.01 | — | CL A COM | 84465L105 |
| — | SCHULTZE SPL PURP ACQ CORP I | 15,325 | $0 | 0.0% | $0.01 | — | UNIT 03/25/2028 | 808212203 |
| — | JAWS HURRICANE ACQUISITN COR | 15,578 | $0 | 0.0% | $9.75 | — | CLASS A COM | 47201B103 |
| SICPQ | SILVERGATE CAP CORP | 97,594 | $0 | 0.0% | $10.85 | 0.0% | CL A | 82837P408 |
| — | CASCADIA ACQUISITION CORP | 15,266 | $0 | 0.0% | $0.01 | — | CLASS A COM | 14739D100 |
| AXAC | AXIOS SUSTAINABLE GRW ACQ CO | 15,121 | $0 | 0.0% | $10.36 | 0.0% | CL A ORD SHS | G0703K108 |
| — | OMNILIT ACQUISITION CORP | 15,204 | $0 | 0.0% | $0.01 | — | UNIT 11/08/2026 | 68218C207 |
| UMH | UMH PPTYS INC | 10,410 | $0 | 0.0% | $0.01 | — | COM | 903002103 |
| — | SKILLZ INC | 259,799 | $0 | 0.0% | $0.00 | — | COM | 83067L109 |
| — | AVADEL PHARMACEUTICALS PLC | 16,759 | $0 | 0.0% | $3.17 | — | SPONSORED ADR | 05337M104 |
| — | MONEYGRAM INTL INC | 14,794 | $0 | 0.0% | $0.01 | — | COM NEW | 60935Y208 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 14,743 | $0 | 0.0% | $0.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | ESGEN ACQUISITION CORP | 14,614 | $0 | 0.0% | $0.01 | — | SHS CL A | G3R95N103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 180,665 | $0 | 0.0% | $1.33 | -18.0% | COM CL A | 18914F103 |
| — | B RILEY PRIN 250 MERGER CORP | 14,987 | $0 | 0.0% | $0.01 | — | CLASS A COM | 05602L104 |
| — | BATTERY FUTURE ACQUISITION C | 14,445 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G0888J116 |
| — | INFINITE ACQUISITION CORP | 14,334 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G48028115 |
| — | ARES ACQUISITION CORPORATION | 14,450 | $0 | 0.0% | $9.89 | — | COM CL A | G33032106 |
| — | FINNOVATE ACQUISITION CORP | 14,307 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G3R34K103 |
| — | NABORS ENERGY TRANSITION COR | 14,221 | $0 | 0.0% | $0.01 | — | CL A COM | 629567108 |
| — | SDCL EDGE ACQUISITION CORP | 14,481 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G79471101 |
| MVST | MICROVAST HOLDINGS INC | 119,089 | $0 | 0.0% | $1.62 | -10.6% | COM | 59516C106 |
| — | ALLAKOS INC | 33,324 | $0 | 0.0% | $0.00 | — | COM | 01671P100 |
| — | CHURCHILL CAPITAL CORP VI | 14,555 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 17143W200 |
| — | KENSINGTON CAPITAL ACQUISITI | 14,104 | $0 | 0.0% | $0.01 | — | SHS CL A | G5251K103 |
| — | BIOPLUS ACQUISITION CORP | 14,099 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G11217117 |
| LRMR | LARIMAR THERAPEUTICS INC | 32,185 | $0 | 0.0% | $5.22 | 0.0% | COM | 517125100 |
| — | BLACKROCK CR ALLOCATION INCO | 14,198 | $0 | 0.0% | $0.01 | — | COM | 092508100 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 10,941 | $0 | 0.0% | $19.53 | 0.0% | COM | 23954D109 |
| — | CHIMERA INVT CORP | 25,905 | $0 | 0.0% | $0.01 | — | COM NEW | 16934Q208 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 14,124 | $0 | 0.0% | $8.20 | — | CLASS A ORD | G11765107 |
| — | PROOF ACQUISITION CORP I | 13,874 | $0 | 0.0% | $0.01 | — | CL A COM | 74349W104 |
| — | BELLEVUE LIFE SCNCS AQSTN CO | 14,379 | $0 | 0.0% | $0.01 | — | COM | 079174108 |
| — | CORNERSTONE TOTAL RETURN FD | 19,592 | $0 | 0.0% | $3.29 | — | COM | 21924U300 |
| BGI | BIRKS GROUP INC | 17,746 | $0 | 0.0% | $7.82 | 0.0% | CL A COM | 09088U109 |
| — | ROCKET LAB USA INC | 35,526 | $0 | 0.0% | $0.00 | — | COM | 773122106 |
| — | ST ENERGY TRANSITION I LTD | 13,889 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G8465L107 |
| PUBM | PUBMATIC INC | 10,382 | $0 | 0.0% | $14.44 | 0.0% | COM CL A | 74467Q103 |
| — | PERCEPTION CAPITAL CORP II | 13,447 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G7007D102 |
| — | EVO ACQUISITION CORP | 14,086 | $0 | 0.0% | $0.01 | — | COM CL A | 30052G108 |
| CNDA | CONCORD ACQUISITION CORP II | 13,959 | $0 | 0.0% | $10.08 | 0.0% | COM CL A | 20607U108 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 13,521 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G8675N117 |
| — | ENPHYS ACQUISITION CORP | 13,807 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G3167L109 |
| — | JACKSON ACQUISITION CO | 13,709 | $0 | 0.0% | $0.01 | — | COM CL A | 46653C106 |
| ECX | ECARX HOLDINGS INC | 24,119 | $0 | 0.0% | $5.84 | 0.0% | CLASS A ORD | G29201103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 13,008 | $0 | 0.0% | $10.28 | — | COM | 670682103 |
| — | INVESCO CALIF VALUE MUN INCO | 13,748 | $0 | 0.0% | $0.01 | — | COM | 46132H106 |
| — | ROSECLIFF ACQUISITION CORP I | 13,733 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 77732R202 |
| — | SK GROWTH OPPORTUNITIES CORP | 13,362 | $0 | 0.0% | $0.01 | — | CLASS A COM | G8192N103 |
| ABEV | AMBEV SA | 49,013 | $0 | 0.0% | $1.55 | — | SPONSORED ADR | 02319V103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 13,357 | $0 | 0.0% | $0.01 | — | UNIT 06/17/2026 | G50735128 |
| ARHS | ARHAUS INC | 16,421 | $0 | 0.0% | $11.66 | 0.0% | COM CL A | 04035M102 |
| — | SDCL EDGE ACQUISITION CORP | 13,395 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G79471119 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 18,570 | $0 | 0.0% | $0.01 | — | COM CL A | 720190206 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 12,882 | $0 | 0.0% | $0.01 | — | COM SHS | 67079X102 |
| IXAQF | IX ACQUISITION CORP | 13,251 | $0 | 0.0% | $10.23 | 0.0% | CLASS A ORD SHS | G5000D103 |
| HTGC | HERCULES CAPITAL INC | 10,393 | $0 | 0.0% | $13.59 | +2.9% | COM | 427096508 |
| — | MINORITY EQUALITY OPPORTUNIT | 12,442 | $0 | 0.0% | $0.01 | — | CLASS A COM | 60436Q100 |
| — | MOUNTAIN CREST ACQUSITN CRP | 12,951 | $0 | 0.0% | $0.01 | — | COM | 62403K108 |
| — | NABORS ENERGY TRANSITION COR | 12,680 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 629567207 |
| — | ATLANTIC COASTAL ACQUISTN CO | 13,346 | $0 | 0.0% | $7.90 | — | CLASS A COM | 048453104 |
| — | BUZZFEED INC | 118,523 | $0 | 0.0% | $0.00 | — | CLASS A COM | 12430A102 |
| — | CALAMOS CONV HIGH INCOME F | 12,136 | $0 | 0.0% | $0.01 | — | COM SHS | 12811P108 |
| — | ATLANTIC COASTAL AQSTN CORP | 12,832 | $0 | 0.0% | $0.01 | — | CLASS A COM | 04845A108 |
| — | SOUTHPORT ACQUISITION CORP | 12,194 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 84465L204 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,458 | $0 | 0.0% | $0.01 | — | COM | 78573L106 |
| — | LORDSTOWN MOTORS CORP | 198,626 | $0 | 0.0% | $0.00 | — | COM CL A | 54405Q100 |
| GENI | GENIUS SPORTS LIMITED | 26,473 | $0 | 0.0% | $4.69 | 0.0% | SHARES CL A | G3934V109 |
| IHS | IHS HOLDING LIMITED | 15,105 | $0 | 0.0% | $7.47 | 0.0% | ORD SHS | G4701H109 |
| ORGN | ORIGIN MATERIALS INC | 30,599 | $0 | 0.0% | $5.14 | -4.2% | COM | 68622D106 |
| AMBP | ARDAGH METAL PACKAGING S A | 31,811 | $0 | 0.0% | $3.64 | 0.0% | SHS | L02235106 |
| JTAI | OXBRIDGE ACQUISITION CORP | 12,026 | $0 | 0.0% | $2254.48 | +5.9% | COM CL A | G6855L109 |
| FTCHQ | FARFETCH LTD | 26,306 | $0 | 0.0% | $6.97 | -22.1% | ORD SH CL A | 30744W107 |
| — | 7GC CO HOLDINGS INC | 12,870 | $0 | 0.0% | $0.01 | — | UNIT 12/23/2025 | 81786A206 |
| — | EATON VANCE LTD DURATION INC | 13,114 | $0 | 0.0% | $0.01 | — | COM | 27828H105 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,894 | $0 | 0.0% | $4.10 | — | COM | 27829C105 |
| — | AMARIN CORP PLC | 85,499 | $0 | 0.0% | $0.24 | — | SPONS ADR NEW | 023111206 |
| — | ALPINE ACQUISITION CORPORATI | 12,245 | $0 | 0.0% | $0.01 | — | COM | 02083L109 |
| — | PROSPECTOR CAPITAL CORP | 12,766 | $0 | 0.0% | $0.01 | — | CL A | G7273A105 |
| — | PIMCO CORPORATE INCM STRG | 10,112 | $0 | 0.0% | $0.01 | — | COM | 72200U100 |
| — | ROTH CH ACQUISITION V CO | 12,353 | $0 | 0.0% | $0.01 | — | COM | 77867R100 |
| — | Y-MABS THERAPEUTICS INC | 25,147 | $0 | 0.0% | $0.01 | — | COM | 984241109 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 12,109 | $0 | 0.0% | $0.01 | — | CL A COM | 82537G104 |
| — | SK GROWTH OPPORTUNITIES CORP | 12,009 | $0 | 0.0% | $0.01 | — | UNIT 06/28/2029 | G8192N129 |
| — | GOLDEN ARROW MERGER CORP | 12,409 | $0 | 0.0% | $8.34 | — | CLASS A COM | 380799106 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 11,885 | $0 | 0.0% | $0.01 | — | CLASS A COM | 05467C108 |
| — | INVESCO TR INVT GRADE MUNS | 12,432 | $0 | 0.0% | $0.01 | — | COM | 46131M106 |
| FFWM | FIRST FNDTN INC | 16,635 | $0 | 0.0% | $13.15 | 0.0% | COM | 32026V104 |
| — | PEARL HOLDINGS ACQUISITN COR | 11,836 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G44525106 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 12,009 | $0 | 0.0% | $0.01 | — | UNIT 03/18/2027 | 92838K209 |
| GTN | GRAY TELEVISION INC | 14,149 | $0 | 0.0% | $11.15 | 0.0% | COM | 389375106 |
| — | KNIGHTSWAN ACQUISITION CORP | 11,808 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 499103208 |
| — | BERKSHIRE GREY INC | 88,848 | $0 | 0.0% | $0.00 | — | COM CL A | 084656107 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 11,722 | $0 | 0.0% | $11.20 | 0.0% | COM CL A | 46333X108 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 10,502 | $0 | 0.0% | $13.62 | 0.0% | COM NEW | 48253L205 |
| — | AURORA TECHNOLOGY ACQUISITIO | 11,787 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G06984119 |
| — | EQUITRANS MIDSTREAM CORP | 21,143 | $0 | 0.0% | $2.94 | — | COM | 294600101 |
| SID | COMPANHIA SIDERURGICA NACION | 39,748 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 20440W105 |
| HMY | HARMONY GOLD MINING CO LTD | 29,471 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 413216300 |
| ING | ING GROEP N.V. | 10,167 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 456837103 |
| — | AMCOR PLC | 10,666 | $0 | 0.0% | $10.22 | -0.8% | ORD | G0250X107 |
| — | INTEGRATED RAIL AND RES ACQ | 11,325 | $0 | 0.0% | $0.01 | — | CL A COM | 45827R106 |
| — | GENERATION ASIA I ACQUISITIO | 11,573 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G38258110 |
| — | BLACKROCK MUNIYILD QULT FD I | 10,084 | $0 | 0.0% | $0.01 | — | COM | 09254F100 |
| — | CONTEXTLOGIC INC | 266,763 | $0 | 0.0% | $0.00 | — | COM CL A | 21077C107 |
| — | BLACK MOUNTAIN ACQ CORP | 11,483 | $0 | 0.0% | $0.01 | — | CL A COM | 09216A108 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 11,270 | $0 | 0.0% | $10.36 | 0.0% | CL A COM | 29978K102 |
| PRTS | CARPARTS COM INC | 22,109 | $0 | 0.0% | $6.34 | 0.0% | COM | 14427M107 |
| — | MRC GLOBAL INC | 12,133 | $0 | 0.0% | $0.01 | — | COM | 55345K103 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 11,785 | $0 | 0.0% | $0.01 | — | CL A COM | 83363K102 |
| ATEK | ATHENA TECHNOLOGY ACQ CORP I | 11,548 | $0 | 0.0% | $10.17 | 0.0% | CL A COM | 04687C105 |
| LASR | NLIGHT INC | 11,540 | $0 | 0.0% | $11.52 | 0.0% | COM | 65487K100 |
| — | INFINERA CORP | 15,093 | $0 | 0.0% | $0.01 | — | COM | 45667G103 |
| — | THE AARONS COMPANY INC | 11,884 | $0 | 0.0% | $0.01 | — | COM | 00258W108 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 21,373 | $0 | 0.0% | $6.15 | 0.0% | SHS | G5380J100 |
| — | NIKOLA CORP | 95,055 | $0 | 0.0% | $0.00 | — | COM | 654110105 |
| — | SIGNAL HILL ACQUISITION CORP | 10,988 | $0 | 0.0% | $0.01 | — | CLASS A COM | 82664R105 |
| — | STONEBRIDGE ACQUISITION CORP | 10,822 | $0 | 0.0% | $9.63 | — | CLASS A ORD SHS | G85094103 |
| — | EVERGREEN CORPORATION | 10,809 | $0 | 0.0% | $0.01 | — | UNIT 02/08/2027 | G3312W125 |
| — | TCV ACQUISITION CORP | 11,071 | $0 | 0.0% | $0.01 | — | CL A SHS | G8704C124 |
| — | AIB ACQUISITION CORPORATION | 10,758 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G0R45S109 |
| — | STEM INC | 19,860 | $0 | 0.0% | $12.84 | — | COM | 85859N102 |
| OCEA | OCEAN BIOMEDICAL INC | 16,801 | $0 | 0.0% | $6.95 | 0.0% | COM | 67644C104 |
| PSEC | PROSPECT CAP CORP | 16,119 | $0 | 0.0% | $4.69 | +2.2% | COM | 74348T102 |
| ORIC | ORIC PHARMACEUTICALS INC | 19,624 | $0 | 0.0% | $5.23 | 0.0% | COM | 68622P109 |
| TLGYF | TLGY ACQUISITION CORPORATION | 10,639 | $0 | 0.0% | $10.39 | 0.0% | CLASS A ORD SHS | G8656T109 |
| TPC | TUTOR PERINI CORP | 18,144 | $0 | 0.0% | $8.05 | 0.0% | COM | 901109108 |
| — | CRIXUS BH3 ACQUISITION CO | 10,910 | $0 | 0.0% | $0.01 | — | CLASS A COM | 22677T102 |
| — | DATA KNIGHTS ACQUISITION COR | 10,496 | $0 | 0.0% | $0.01 | — | CLASS A COM | 237699103 |
| — | SENIOR CONNECT ACQUISITN COR | 11,065 | $0 | 0.0% | $0.01 | — | COM CL A | 81723H108 |
| — | ST ENERGY TRANSITION I LTD | 10,511 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G8465L123 |
| — | TG VENTURE ACQUISITION CORP | 10,539 | $0 | 0.0% | $0.01 | — | UNIT 08/15/2028 | 87251T208 |
| — | THUNDER BRDG CAP PRTNRS IV I | 10,882 | $0 | 0.0% | $9.73 | — | CLASS A COM | 88605L107 |
| — | BLUE APRON HLDGS INC | 162,039 | $0 | 0.0% | $0.00 | — | CL A NEW | 09523Q200 |
| — | HEARTLAND MEDIA ACQUISITION | 10,578 | $0 | 0.0% | $0.01 | — | CL A COM | 42237V108 |
| — | HEALTHWELL ACQUISITION CORP | 10,875 | $0 | 0.0% | $0.01 | — | CLASS A COM | 42227R109 |
| — | MOMENTIVE GLOBAL INC | 11,650 | $0 | 0.0% | $0.01 | — | COM | 60878Y108 |
| DZSIQ | DZS INC | 13,791 | $0 | 0.0% | $0.01 | — | COM | 268211109 |
| — | GREEN VISOR FIN TEC ACQ CORP | 10,284 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G4166K100 |
| CTOR | TENX KEANE ACQUISITION | 10,350 | $0 | 0.0% | $10.27 | 0.0% | ORD SHS | G8708L104 |
| — | SPREE ACQUISITION CORP 1 LTD | 10,161 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G83745110 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 10,532 | $0 | 0.0% | $0.01 | — | SHS CL A | G06536109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 10,350 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 204833206 |
| NEXT | NEXTDECADE CORP | 21,546 | $0 | 0.0% | $5.81 | 0.0% | COM | 65342K105 |
| — | NORTHERN STAR INVEST CORP IV | 10,531 | $0 | 0.0% | $0.01 | — | COM CL A | 66575B101 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 15,507 | $0 | 0.0% | $0.01 | — | COM NEW | 641876800 |
| BYNOU | BYNORDIC ACQUISITION CORP | 10,181 | $0 | 0.0% | $0.01 | — | UNIT 07/01/2027 | 124420209 |
| — | NUVEEN PFD INCOME SECS FD | 16,452 | $0 | 0.0% | $0.01 | — | COM | 67072C105 |
| — | VECTOR ACQUISITION CORP II | 10,449 | $0 | 0.0% | $0.01 | — | CL A SHS | G9460A104 |
| — | KERNEL GROUP HOLDINGS INC | 10,216 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G5259L111 |
| — | MEDTECH ACQUISITION CORP | 10,347 | $0 | 0.0% | $0.01 | — | COM CL A | 58507N105 |
| — | GLADSTONE CAPITAL CORP | 11,187 | $0 | 0.0% | $0.01 | — | COM | 376535100 |
| — | ARIS WATER SOLUTIONS INC | 13,387 | $0 | 0.0% | $0.01 | — | CLASS A COM | 04041L106 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 10,022 | $0 | 0.0% | $10.31 | 0.0% | CL A COM | 31561T102 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 10,266 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G1195N121 |
| — | BLACK SPADE ACQUISITION CO | 10,031 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G11537126 |
| — | U S XPRESS ENTERPRISES INC | 17,418 | $0 | 0.0% | $0.01 | — | COM CL A | 90338N202 |
| GOTU | GAOTU TECHEDU INC | 24,517 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 36257Y109 |
| — | FUSION ACQUISITION CORP II | 10,155 | $0 | 0.0% | $9.83 | — | COM CL A | 36118N102 |
| — | NEWHOLD INVESTMENT CORP II | 10,062 | $0 | 0.0% | $0.01 | — | COM CL A | 651450108 |
| BBDC | BARINGS BDC INC | 12,793 | $0 | 0.0% | $5.97 | 0.0% | COM | 06759L103 |
| GRND | GRINDR INC | 16,225 | $0 | 0.0% | $5.97 | 0.0% | COM | 39854F101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 11,265 | $0 | 0.0% | $8.90 | 0.0% | COM | 12510Q100 |
| — | CARA THERAPEUTICS INC | 20,582 | $0 | 0.0% | $0.00 | — | COM | 140755109 |
| — | BLACKROCK CORPOR HI YLD FD I | 11,366 | $0 | 0.0% | $0.01 | — | COM | 09255P107 |
| — | X4 PHARMACEUTICALS INC | 113,489 | $0 | 0.0% | $0.00 | — | COM | 98420X103 |
| DXLG | DESTINATION XL GROUP INC | 17,944 | $0 | 0.0% | $6.34 | 0.0% | COM | 25065K104 |
| WEBL | DIREXION SHS ETF TR | 10,965 | $0 | 0.0% | $0.01 | — | DAILY DJ BULL | 25460E364 |
| — | BLACKROCK RES COMMODITIES | 10,222 | $0 | 0.0% | $0.01 | — | SHS | 09257A108 |
| CMRE | COSTAMARE INC | 10,321 | $0 | 0.0% | $9.07 | 0.0% | SHS | Y1771G102 |
| — | TKB CRITICAL TECHNOLOGIES 1 | 10,391 | $0 | 0.0% | $0.01 | — | UNIT 10/20/2026 | G88935104 |
| JMIA | JUMIA TECHNOLOGIES AG | 29,382 | $0 | 0.0% | $2.88 | — | SPONSORED ADS | 48138M105 |
| PAYO | PAYONEER GLOBAL INC | 15,502 | $0 | 0.0% | $6.27 | -5.2% | COM | 70451X104 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 88,234 | $0 | 0.0% | $0.51 | — | SPONDS ADR | 00653A107 |
| — | ANYWHERE REAL ESTATE INC | 18,141 | $0 | 0.0% | $0.01 | — | COM | 75605Y106 |
| — | CBRE GBL REAL ESTATE INC FD | 18,110 | $0 | 0.0% | $0.01 | — | COM | 12504G100 |
| AMLIF | AMERICAN LITHIUM CORP | 41,613 | $0 | 0.0% | $2.89 | 0.0% | COM NEW | 027259209 |
| — | IBIO INC | 45,871 | $0 | 0.0% | $0.00 | — | COM | 451033609 |
| INN | SUMMIT HOTEL PPTYS INC | 13,540 | $0 | 0.0% | $0.01 | — | COM | 866082100 |
| WEAV | WEAVE COMMUNICATIONS INC | 18,681 | $0 | 0.0% | $4.95 | +1.5% | COM | 94724R108 |
| NNOX | NANO X IMAGING LTD | 15,913 | $0 | 0.0% | $7.64 | 0.0% | ORD SHS | M70700105 |
| — | SUPERIOR INDS INTL INC | 18,533 | $0 | 0.0% | $0.00 | — | COM | 868168105 |
| ACRE | ARES COML REAL ESTATE CORP | 10,137 | $0 | 0.0% | $0.01 | — | COM | 04013V108 |
| — | WALLBOX NV | 18,773 | $0 | 0.0% | $0.00 | — | SHS CL A | N94209108 |
| VUZI | VUZIX CORP | 21,984 | $0 | 0.0% | $4.50 | 0.0% | COM NEW | 92921W300 |
| DAKT | DAKTRONICS INC | 16,079 | $0 | 0.0% | $4.08 | 0.0% | COM | 234264109 |
| LWLG | LIGHTWAVE LOGIC INC | 17,242 | $0 | 0.0% | $5.58 | 0.0% | COM | 532275104 |
| TBLA | TABOOLA.COM LTD | 32,998 | $0 | 0.0% | $3.37 | 0.0% | ORD SHS | M8744T106 |
| CRON | CRONOS GROUP INC | 45,620 | $0 | 0.0% | $2.91 | -23.0% | COM | 22717L101 |
| FULC | FULCRUM THERAPEUTICS INC | 31,104 | $0 | 0.0% | $8.96 | 0.0% | COM | 359616109 |
| — | AEGON N V | 20,013 | $0 | 0.0% | $2.52 | — | NY REGISTRY SHS | 007924103 |
| UPLD | UPLAND SOFTWARE INC | 20,098 | $0 | 0.0% | $6.93 | 0.0% | COM | 91544A109 |
| LASE | LASER PHOTONICS CORP | 18,100 | $0 | 0.0% | $2.54 | +83.2% | COM | 51807Q100 |
| MRCC | MONROE CAP CORP | 11,104 | $0 | 0.0% | $5.53 | 0.0% | COM | 610335101 |
| — | EXSCIENTIA PLC | 15,953 | $0 | 0.0% | $0.01 | — | ADS | 30223G102 |
| — | VOR BIOPHARMA INC | 15,562 | $0 | 0.0% | $0.01 | — | COM | 929033108 |
| RSKD | RISKIFIED LTD | 14,837 | $0 | 0.0% | $4.66 | +19.2% | SHS CL A | M8216R109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 10,275 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 204448104 |
| — | CHICOS FAS INC | 14,978 | $0 | 0.0% | $4.85 | — | COM | 168615102 |
| MYO | MYOMO INC | 108,957 | $0 | 0.0% | $0.65 | -10.2% | COM NEW | 62857J201 |
| GILT | GILAT SATELLITE NETWORKS LTD | 15,724 | $0 | 0.0% | $5.68 | 0.0% | SHS NEW | M51474118 |
| RYAM | RAYONIER ADVANCED MATLS INC | 12,910 | $0 | 0.0% | $6.98 | 0.0% | COM | 75508B104 |
| VERA | VERA THERAPEUTICS INC | 10,481 | $0 | 0.0% | $7.72 | 0.0% | CL A | 92337R101 |
| FINV | FINVOLUTION GROUP | 19,240 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 31810T101 |
| RXT | RACKSPACE TECHNOLOGY INC | 42,374 | $0 | 0.0% | $2.57 | 0.0% | COM | 750102105 |
| ANIX | ANIXA BIOSCIENCES INC | 18,409 | $0 | 0.0% | $4.38 | 0.0% | COM | 03528H109 |
| SDCCQ | SMILEDIRECTCLUB INC | 182,767 | $0 | 0.0% | $0.91 | -43.5% | CL A COM | 83192H106 |
| — | META MATERIALS INC | 191,055 | $0 | 0.0% | $0.45 | — | COM | 59134N104 |
| — | ABRDN GLOBAL INCOME FUND INC | 15,390 | $0 | 0.0% | $0.00 | — | COM | 003013109 |
| — | RENT THE RUNWAY INC | 27,299 | $0 | 0.0% | $0.00 | — | COM CL A | 76010Y103 |
| ANNX | ANNEXON INC | 20,135 | $0 | 0.0% | $5.50 | 0.0% | COM | 03589W102 |
| — | NUVEEN REAL ESTATE INCOME FD | 10,205 | $0 | 0.0% | $0.01 | — | COM | 67071B108 |
| CFFN | CAPITOL FED FINL INC | 11,157 | $0 | 0.0% | $6.79 | 0.0% | COM | 14057J101 |
| ATOM | ATOMERA INC | 11,717 | $0 | 0.0% | $6.76 | 0.0% | COM | 04965B100 |
| WDH | WATERDROP INC | 25,027 | $0 | 0.0% | $0.00 | — | ADS | 94132V105 |
| LUNA | LUNA INNOVATIONS INC | 10,317 | $0 | 0.0% | $8.83 | 0.0% | COM | 550351100 |
| UUUU | ENERGY FUELS INC | 13,284 | $0 | 0.0% | $6.48 | 0.0% | COM NEW | 292671708 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | 10,077 | $0 | 0.0% | $4.38 | 0.0% | COM NEW | 21833P301 |
| — | EYENOVIA INC | 20,741 | $0 | 0.0% | $0.00 | — | COM | 30234E104 |
| SND | SMART SAND INC | 41,572 | $0 | 0.0% | $1.87 | -0.5% | COM | 83191H107 |
| BRCC | BRC INC | 14,126 | $0 | 0.0% | $6.28 | 0.0% | COM CL A | 05601U105 |
| VRAYQ | VIEWRAY INC | 20,744 | $0 | 0.0% | $4.23 | 0.0% | COM | 92672L107 |
| ASTLW | ALGOMA STL GROUP INC | 40,371 | $0 | 0.0% | $1.84 | — | *W EXP 10/19/202 | 015658115 |
| CAPR | CAPRICOR THERAPEUTICS INC | 16,895 | $0 | 0.0% | $4.31 | 0.0% | COM NEW | 14070B309 |
| RMNI | RIMINI STR INC DEL | 17,252 | $0 | 0.0% | $4.50 | 0.0% | COM | 76674Q107 |
| BLZE | BACKBLAZE INC | 13,917 | $0 | 0.0% | $6.06 | 0.0% | COM CL A | 05637B105 |
| — | POSEIDA THERAPEUTICS INC | 22,806 | $0 | 0.0% | $0.00 | — | COM | 73730P108 |
| — | QUOIN PHARMACEUTICALS LTD | 147,907 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 74907L201 |
| ETAOF | ETAO INTERNATIONAL CO LTD | 43,427 | $0 | 0.0% | $43.47 | 0.0% | ORD SHS | G31363107 |
| SGHC | SUPER GROUP SGHC LIMITED | 17,065 | $0 | 0.0% | $3.61 | 0.0% | ORD SHS | G8588X103 |
| SPRY | ARS PHARMACEUTICALS INC | 10,411 | $0 | 0.0% | $7.68 | 0.0% | COM | 82835W108 |
| NVRI | HARSCO CORP | 10,007 | $0 | 0.0% | $7.53 | 0.0% | COM | 415864107 |
| — | SOMALOGIC INC | 26,107 | $0 | 0.0% | $0.00 | — | CLASS A COM | 83444K105 |
| ETON | ETON PHARMACEUTICALS INC | 17,380 | $0 | 0.0% | $3.34 | +9.1% | COM | 29772L108 |
| ALLO | ALLOGENE THERAPEUTICS INC | 13,561 | $0 | 0.0% | $6.41 | 0.0% | COM | 019770106 |
| — | TOUGHBUILT INDS INC | 55,532 | $0 | 0.0% | $0.00 | — | COM | 89157G884 |
| — | BIONANO GENOMICS INC | 58,578 | $0 | 0.0% | $0.46 | — | COM | 09075F107 |
| — | ENSYSCE BIOSCIENCES INC | 13,433 | $0 | 0.0% | $0.00 | — | COM | 293602405 |
| ORLA | ORLA MNG LTD NEW | 13,434 | $0 | 0.0% | $4.27 | 0.0% | COM | 68634K106 |
| PRLD | PRELUDE THERAPEUTICS INC | 11,201 | $0 | 0.0% | $6.10 | 0.0% | COM | 74065P101 |
| — | OPGEN INC | 48,331 | $0 | 0.0% | $0.00 | — | COM NEW | 68373L406 |
| — | MUSCLE MAKER INC | 59,630 | $0 | 0.0% | $0.00 | — | COM | 627333107 |
| — | PFSWEB INC | 14,937 | $0 | 0.0% | $0.00 | — | COM NEW | 717098206 |
| — | CHEMBIO DIAGNOSTICS INC | 143,265 | $0 | 0.0% | $0.00 | — | COM NEW | 163572209 |
| — | VIRTUS STONE HBR EMRG MKTS I | 13,779 | $0 | 0.0% | $0.00 | — | COM | 86164T107 |
| — | BIT BROTHER LIMITED | 72,026 | $0 | 0.0% | $0.00 | — | SHS NEW CL A ORD | G1144D125 |
| — | THORNE HEALTHTECH INC | 13,467 | $0 | 0.0% | $0.00 | — | COM | 885260109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 27,043 | $0 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| — | MATTERPORT INC | 22,372 | $0 | 0.0% | $0.00 | — | COM CL A | 577096100 |
| CEPU | CENTRAL PUERTO S A | 11,082 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 155038201 |
| — | FORGE GLOBAL HOLDINGS INC | 34,158 | $0 | 0.0% | $0.00 | — | COM | 34629L103 |
| SJ | SCIENJOY HOLDING CORP | 14,473 | $0 | 0.0% | $3.20 | 0.0% | CLASS A ORD | G7864D112 |
| VTEX | VTEX | 15,655 | $0 | 0.0% | $4.07 | 0.0% | SHS CL A | G9470A102 |
| — | PHUNWARE INC | 83,630 | $0 | 0.0% | $0.35 | — | COM | 71948P100 |
| — | AURORA CANNABIS INC | 82,608 | $0 | 0.0% | $1.12 | — | COM | 05156X884 |
| — | HUB CYBER SECURITY LTD | 44,457 | $0 | 0.0% | $0.00 | — | ORD SHS | M6000J101 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,923 | $0 | 0.0% | $0.00 | — | COM | 529900102 |
| EVGOW | EVGO INC | 53,822 | $0 | 0.0% | $0.00 | — | *W EXP 07/01/202 | 30052F118 |
| — | AMTD IDEA GROUP | 35,686 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 00180G205 |
| KRMD | KORU MEDICAL SYSTEMS INC | 13,358 | $0 | 0.0% | $3.93 | 0.0% | COM | 759910102 |
| — | SIDUS SPACE INC | 99,212 | $0 | 0.0% | $0.00 | — | CLASS A COM | 826165102 |
| AKBA | AKEBIA THERAPEUTICS INC | 97,854 | $0 | 0.0% | $0.76 | 0.0% | COM | 00972D105 |
| — | CYBIN INC | 144,148 | $0 | 0.0% | $0.15 | — | COM | 23256X100 |
| ONDS | ONDAS HLDGS INC | 49,837 | $0 | 0.0% | $1.74 | 0.0% | COM NEW | 68236H204 |
| LXRX | LEXICON PHARMACEUTICALS INC | 21,729 | $0 | 0.0% | $2.29 | 0.0% | COM NEW | 528872302 |
| GRTX | GALERA THERAPEUTICS INC | 20,195 | $0 | 0.0% | $2.06 | 0.0% | COM | 36338D108 |
| — | ELEVATION ONCOLOGY INC | 27,286 | $0 | 0.0% | $0.00 | — | COM | 28623U101 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 15,860 | $0 | 0.0% | $0.00 | — | COM NEW | 43366H704 |
| MDXG | MIMEDX GROUP INC | 15,258 | $0 | 0.0% | $2.99 | +29.6% | COM | 602496101 |
| TUSK | MAMMOTH ENERGY SVCS INC | 12,288 | $0 | 0.0% | $5.95 | 0.0% | COM | 56155L108 |
| — | PAGAYA TECHNOLOGIES LTD | 50,424 | $0 | 0.0% | $0.00 | — | CL A SHS | M7S64L115 |
| — | PHX MINERALS INC | 19,602 | $0 | 0.0% | $0.00 | — | CL A | 69291A100 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 31,498 | $0 | 0.0% | $1.25 | 0.0% | COM | 98422E103 |
| WULF | TERAWULF INC | 54,886 | $0 | 0.0% | $0.75 | 0.0% | COM | 88080T104 |
| — | CHINA JO-JO DRUGSTORES INC | 11,382 | $0 | 0.0% | $0.00 | — | ORD SHS | G2124G112 |
| — | TUPPERWARE BRANDS CORP | 20,138 | $0 | 0.0% | $0.00 | — | COM | 899896104 |
| — | FLOTEK INDS INC DEL | 72,024 | $0 | 0.0% | $0.44 | — | COM | 343389102 |
| TGB | TASEKO MINES LTD | 29,758 | $0 | 0.0% | $1.66 | 0.0% | COM | 876511106 |
| SMMT | SUMMIT THERAPEUTICS INC | 27,898 | $0 | 0.0% | $1.89 | +43.9% | COM | 86627T108 |
| — | WETRADE GROUP INC | 188,967 | $0 | 0.0% | $0.00 | — | COM | 961884103 |
| — | PINEAPPLE ENERGY INC | 30,638 | $0 | 0.0% | $0.00 | — | COM | 72303P107 |
| ADV | ADVANTAGE SOLUTIONS INC | 31,035 | $0 | 0.0% | $2.26 | 0.0% | COM CL A | 00791N102 |
| — | FUSION PHARMACEUTICALS INC | 13,084 | $0 | 0.0% | $0.00 | — | COM | 36118A100 |
| — | SONO GROUP N V | 130,222 | $0 | 0.0% | $0.00 | — | COM | N81409109 |
| CARM | CARISMA THERAPEUTICS INC | 15,335 | $0 | 0.0% | $9.28 | 0.0% | COM | 14216R101 |
| — | BLACKSKY TECHNOLOGY INC | 31,815 | $0 | 0.0% | $0.79 | — | COM CL A | 09263B108 |
| UIS | UNISYS CORP | 12,418 | $0 | 0.0% | $4.83 | 0.0% | COM NEW | 909214306 |
| — | WORKHORSE GROUP INC | 36,438 | $0 | 0.0% | $2.41 | — | COM NEW | 98138J206 |
| — | SPECTRUM PHARMACEUTICALS INC | 64,514 | $0 | 0.0% | $0.00 | — | COM | 84763A108 |
| XTNT | XTANT MED HLDGS INC | 75,240 | $0 | 0.0% | $0.73 | 0.0% | COM NEW | 98420P308 |
| ARAY | ACCURAY INC | 15,820 | $0 | 0.0% | $2.07 | +31.8% | COM | 004397105 |
| PAYS | PAYSIGN INC | 12,816 | $0 | 0.0% | $2.50 | +36.8% | COM | 70451A104 |
| — | NUTEX HEALTH INC | 46,045 | $0 | 0.0% | $0.00 | — | COM | 67079U108 |
| BFRG | BULLFROG AI HLDGS INC | 13,481 | $0 | 0.0% | $3.49 | 0.0% | COM | 12021E109 |
| — | PARATEK PHARMACEUTICALS INC | 18,192 | $0 | 0.0% | $0.00 | — | COM | 699374302 |
| — | SAFE GREEN HOLDINGS CORP | 45,613 | $0 | 0.0% | $0.00 | — | COM NEW | 78418A505 |
| — | HOOKIPA PHARMA INC | 62,308 | $0 | 0.0% | $0.00 | — | COM | 43906K100 |
| OVID | OVID THERAPEUTICS INC | 17,892 | $0 | 0.0% | $2.37 | 0.0% | COM | 690469101 |
| — | AGRIFORCE GROWING SYSTEMS LT | 64,214 | $0 | 0.0% | $0.00 | — | COM | C00948106 |
| SSSS | SURO CAPITAL CORP | 12,298 | $0 | 0.0% | $3.85 | 0.0% | COM NEW | 86887Q109 |
| TELFY | TELEFONICA S A | 10,398 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 879382208 |
| CNDT | CONDUENT INC | 13,223 | $0 | 0.0% | $4.11 | 0.0% | COM | 206787103 |
| — | BARNES NOBLE ED INC | 28,668 | $0 | 0.0% | $0.00 | — | COM | 06777U101 |
| SKYX | SKYX PLATFORMS CORP | 12,705 | $0 | 0.0% | $3.29 | 0.0% | COM | 78471E105 |
| ACTG | ACACIA RESH CORP | 11,042 | $0 | 0.0% | $4.23 | 0.0% | ACACIA TCH COM | 003881307 |
| — | HEPION PHARMACEUTICALS INC | 53,501 | $0 | 0.0% | $0.21 | — | COM | 426897104 |
| DOUG | DOUGLAS ELLIMAN INC | 13,581 | $0 | 0.0% | $3.93 | 0.0% | COM | 25961D105 |
| RSI | RUSH STREET INTERACTIVE INC | 13,353 | $0 | 0.0% | $3.84 | 0.0% | COM | 782011100 |
| — | VACCINEX INC | 103,898 | $0 | 0.0% | $0.00 | — | COM | 918640103 |
| — | NEAR INTELLIGENCE INC | 16,574 | $0 | 0.0% | $0.00 | — | COM | 639494103 |
| ZOMDF | ZOMEDICA CORP | 198,888 | $0 | 0.0% | $0.25 | -3.6% | COM | 98980M109 |
| — | CHINA INDEX HLDGS LTD | 43,826 | $0 | 0.0% | $0.00 | — | SPNSRD ADS | 16954W101 |
| — | ADDEX THERAPEUTICS LTD | 42,912 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 00654J107 |
| — | AVALON GLOBOCARE CORP | 20,515 | $0 | 0.0% | $0.00 | — | COM NEW | 05344R203 |
| — | CASTOR MARITIME INC | 51,980 | $0 | 0.0% | $0.57 | — | SHS NEW | Y1146L125 |
| — | ELECTRAMECCANICA VEHS CORP | 76,754 | $0 | 0.0% | $0.00 | — | COM NEW | 284849205 |
| — | STRONGHOLD DIGITAL MINING IN | 64,242 | $0 | 0.0% | $0.00 | — | CLASS A COM | 86337R103 |
| — | AXCELLA HEALTH INC | 83,456 | $0 | 0.0% | $0.00 | — | COM | 05454B105 |
| — | AVROBIO INC | 40,319 | $0 | 0.0% | $0.00 | — | COM | 05455M100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 47,307 | $0 | 0.0% | $0.00 | — | ADS C-1 | 731105102 |
| — | EMAGIN CORP | 18,570 | $0 | 0.0% | $0.00 | — | COM NEW | 29076N206 |
| — | AEVA TECHNOLOGIES INC | 33,124 | $0 | 0.0% | $0.00 | — | COM | 00835Q103 |
| — | TENAX THERAPEUTICS INC | 84,361 | $0 | 0.0% | $0.00 | — | COM | 88032L506 |
| — | SIFY TECHNOLOGIES LTD | 30,075 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 82655M107 |
| — | GREENIDGE GENERATION HLDGS I | 83,614 | $0 | 0.0% | $0.00 | — | CLASS A COM | 39531G100 |
| — | MIRION TECHNOLOGIES INC | 23,745 | $0 | 0.0% | $1.63 | — | *W EXP 10/20/202 | 60471A119 |
| RBBN | RIBBON COMMUNICATIONS INC | 11,183 | $0 | 0.0% | $3.65 | 0.0% | COM | 762544104 |
| — | 23ANDME HOLDING CO | 16,662 | $0 | 0.0% | $5.31 | — | CLASS A COM | 90138Q108 |
| TLS | TELOS CORP MD | 14,650 | $0 | 0.0% | $6.26 | -34.8% | COM | 87969B101 |
| ABUS | ARBUTUS BIOPHARMA CORP | 12,208 | $0 | 0.0% | $2.39 | +17.9% | COM | 03879J100 |
| — | CHANSON INTL HLDG | 17,644 | $0 | 0.0% | $0.00 | — | CLASS A ORD | G2104U107 |
| CTMX | CYTOMX THERAPEUTICS INC | 24,136 | $0 | 0.0% | $2.26 | 0.0% | COM | 23284F105 |
| — | ZHIHU INC | 28,461 | $0 | 0.0% | $0.00 | — | ADS | 98955N108 |
| TSHA | TAYSHA GENE THERAPIES INC | 45,459 | $0 | 0.0% | $1.29 | 0.0% | COM SHS | 877619106 |
| OLMA | OLEMA PHARMACEUTICALS INC | 10,015 | $0 | 0.0% | $2.92 | +39.9% | COM | 68062P106 |
| — | TONIX PHARMACEUTICALS HLDG C | 58,883 | $0 | 0.0% | $0.37 | — | COM NEW | 890260862 |
| PRCH | PORCH GROUP INC | 24,401 | $0 | 0.0% | $1.82 | +30.0% | COM | 733245104 |
| — | APTINYX INC | 280,430 | $0 | 0.0% | $0.00 | — | COM | 03836N103 |
| THMO | THERMOGENESIS HLDGS INC | 13,290 | $0 | 0.0% | $3.48 | 0.0% | COM NEW | 88362L209 |
| ENIC | ENEL CHILE S.A. | 12,801 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 29278D105 |
| — | KNOW LABS INC | 37,897 | $0 | 0.0% | $0.00 | — | COM NEW | 499238103 |
| INCR | INTERCURE LTD | 16,796 | $0 | 0.0% | $3.01 | 0.0% | COM NEW | M549GJ111 |
| SUNWQ | SUNWORKS INC | 23,848 | $0 | 0.0% | $1.88 | 0.0% | COM NEW | 86803X204 |
| — | DARE BIOSCIENCE INC | 32,481 | $0 | 0.0% | $1.04 | — | COM | 23666P101 |
| — | BSQUARE CORP | 29,469 | $0 | 0.0% | $0.00 | — | COM NEW | 11776U300 |
| — | QURATE RETAIL INC | 32,356 | $0 | 0.0% | $0.00 | — | COM SER A | 74915M100 |
| UEC | URANIUM ENERGY CORP | 11,056 | $0 | 0.0% | $3.62 | 0.0% | COM | 916896103 |
| — | FARMMI INC | 67,572 | $0 | 0.0% | $0.94 | — | SHS NEW | G33277123 |
| — | BLUE STAR FOODS CORP | 240,385 | $0 | 0.0% | $0.00 | — | COM | 09606H101 |
| — | SPRUCE BIOSCIENCES INC | 13,722 | $0 | 0.0% | $0.00 | — | COM | 85209E109 |
| — | DOUYU INTL HLDGS LTD | 25,428 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 25985W105 |
| — | NRX PHARMACEUTICALS INC | 46,210 | $0 | 0.0% | $0.00 | — | COM | 629444100 |
| COMS | COMSOVEREIGN HLDG CORP | 13,887 | $0 | 0.0% | $4.77 | 0.0% | COM NEW | 205650401 |
| GAU | GALIANO GOLD INC | 49,052 | $0 | 0.0% | $0.53 | +4.1% | COM | 36352H100 |
| — | ALZAMEND NEURO INC | 67,846 | $0 | 0.0% | $0.00 | — | COM NEW | 02262M308 |
| — | BIORA THERAPEUTICS INC | 10,640 | $0 | 0.0% | $0.00 | — | COM NEW | 74319F305 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 292,628 | $0 | 0.0% | $0.00 | — | ORD SHS NEW | G2952X112 |
| ONCY | ONCOLYTICS BIOTECH INC | 22,918 | $0 | 0.0% | $1.52 | +3.4% | COM NEW | 682310875 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 176,529 | $0 | 0.0% | $0.60 | -25.6% | COM | 45665G303 |
| OSS | ONE STOP SYS INC | 11,326 | $0 | 0.0% | $3.01 | 0.0% | COM | 68247W109 |
| BCAB | BIOATLA INC | 10,302 | $0 | 0.0% | $3.60 | 0.0% | COM | 09077B104 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 48,528 | $0 | 0.0% | $0.68 | 0.0% | COM | 29385B109 |
| VAXX | VAXXINITY INC | 12,263 | $0 | 0.0% | $1.68 | +50.9% | COM CL A | 92244V104 |
| — | ARAVIVE INC | 14,242 | $0 | 0.0% | $0.00 | — | COM | 03890D108 |
| PLG | PLATINUM GROUP METALS LTD | 19,752 | $0 | 0.0% | $1.52 | 0.0% | COM | 72765Q882 |
| — | ATLIS MOTOR VEHICLES INC | 46,728 | $0 | 0.0% | $0.00 | — | CLASS A COM | 049506108 |
| — | CINEDIGM CORP | 63,839 | $0 | 0.0% | $0.00 | — | COM NEW CL A | 172406209 |
| NAGE | CHROMADEX CORP | 17,377 | $0 | 0.0% | $1.78 | 0.0% | COM NEW | 171077407 |
| — | TRUECAR INC | 11,952 | $0 | 0.0% | $0.00 | — | COM | 89785L107 |
| — | FLORA GROWTH CORP | 91,566 | $0 | 0.0% | $0.00 | — | COM | 339764102 |
| — | DRAGANFLY INC. | 20,772 | $0 | 0.0% | $0.53 | — | COM NEW | 26142Q205 |
| TMQ | TRILOGY METALS INC NEW | 51,098 | $0 | 0.0% | $0.59 | 0.0% | COM | 89621C105 |
| — | VTV THERAPEUTICS INC | 33,270 | $0 | 0.0% | $0.53 | — | CL A | 918385105 |
| — | AGILE THERAPEUTICS INC | 118,900 | $0 | 0.0% | $0.00 | — | COM NEW | 00847L209 |
| — | SIGILON THERAPEUTICS INC | 27,596 | $0 | 0.0% | $0.00 | — | COM | 82657L107 |
| — | CREATIVE MED TECHNOLOGY HLDG | 51,832 | $0 | 0.0% | $0.41 | — | COM NEW | 22529Y309 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 17,521 | $0 | 0.0% | $1.27 | +9.6% | COM | 53566P109 |
| — | BENITEC BIOPHARMA INC | 121,514 | $0 | 0.0% | $0.00 | — | COM | 08205P100 |
| — | GAMIDA CELL LTD | 32,545 | $0 | 0.0% | $0.00 | — | SHS | M47364100 |
| — | LUOKUNG TECHNOLOGY CORP | 12,503 | $0 | 0.0% | $0.00 | — | SHS NEW | G56981205 |
| — | WEARABLE DEVICES LTD | 52,735 | $0 | 0.0% | $0.36 | — | ORDINARY SHS | M97838102 |
| LDI | LOANDEPOT INC | 16,215 | $0 | 0.0% | $2.09 | 0.0% | COM CL A | 53946R106 |
| — | WHOLE EARTH BRANDS INC | 10,267 | $0 | 0.0% | $0.00 | — | COM CL A | 96684W100 |
| STXS | STEREOTAXIS INC | 12,571 | $0 | 0.0% | $1.95 | +15.1% | COM NEW | 85916J409 |
| IZM | ICZOOM GROUP INC. | 15,239 | $0 | 0.0% | $3.08 | 0.0% | CL A ORD SHS | G4760B100 |
| — | TAKUNG ART LTD | 42,026 | $0 | 0.0% | $0.89 | — | COM NEW | 87407Q207 |
| — | VERB TECHNOLOGY CO INC | 215,680 | $0 | 0.0% | $0.00 | — | COM | 92337U104 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 13,135 | $0 | 0.0% | $1.25 | +36.6% | ORD SHS | G8211A108 |
| — | HYCROFT MINING HOLDING CORP | 56,755 | $0 | 0.0% | $0.13 | — | COM CL A | 44862P109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 104,758 | $0 | 0.0% | $0.28 | -18.2% | COM NEW | 66510M204 |
| CFRXQ | CONTRAFECT CORP | 13,528 | $0 | 0.0% | $4.70 | 0.0% | COM NEW | 212326409 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 48,377 | $0 | 0.0% | $0.47 | +34.8% | COM | 290734102 |
| NNBR | NN INC | 23,344 | $0 | 0.0% | $1.77 | 0.0% | COM | 629337106 |
| — | POWERBRIDGE TECHNLOGIES CO L | 271,166 | $0 | 0.0% | $0.00 | — | ORD SHS | G72007100 |
| — | ASENSUS SURGICAL INC | 38,060 | $0 | 0.0% | $0.16 | — | COM | 04367G103 |
| — | PAXMEDICA INC | 12,827 | $0 | 0.0% | $1.90 | — | COM | 70424C104 |
| — | TD HLDGS INC | 25,574 | $0 | 0.0% | $0.00 | — | COM NEW | 87250W202 |
| — | NUCANA PLC | 24,580 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 67022C106 |
| — | COEPTIS THERAPEUTICS HLDGS I | 16,216 | $0 | 0.0% | $0.00 | — | COM | 19207A108 |
| — | BIONDVAX PHARMACEUTICALS LTD | 10,508 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 09073Q204 |
| CNTX | CONTEXT THERAPEUTICS INC | 41,191 | $0 | 0.0% | $1.08 | -29.7% | COM | 21077P108 |
| — | CO-DIAGNOSTICS INC | 15,743 | $0 | 0.0% | $0.00 | — | COM | 189763105 |
| AAOI | APPLIED OPTOELECTRONICS INC | 10,303 | $0 | 0.0% | $2.38 | +3.0% | COM | 03823U102 |
| — | SURGALIGN HOLDINGS INC | 14,174 | $0 | 0.0% | $0.00 | — | COM NEW | 86882C204 |
| — | REWALK ROBOTICS LTD | 32,305 | $0 | 0.0% | $0.25 | — | SHS | M8216Q200 |
| CHR | GLORY STAR NEW MED GP HLDG L | 31,757 | $0 | 0.0% | $488.87 | 0.0% | SHS | G39973105 |
| ORGNW | ORIGIN MATERIALS INC | 34,556 | $0 | 0.0% | $1.04 | — | *W EXP 06/25/202 | 68622D114 |
| LUCD | LUCID DIAGNOSTICS INC | 15,545 | $0 | 0.0% | $1.38 | 0.0% | COM | 54948X109 |
| — | ESPORTS ENTMT GROUP INC | 10,739 | $0 | 0.0% | $0.00 | — | COM | 29667K504 |
| — | SONIM TECHNOLOGIES INC | 22,026 | $0 | 0.0% | $0.54 | — | COM NEW | 83548F200 |
| — | MICROALGO INC | 10,839 | $0 | 0.0% | $0.00 | — | SHS | G6077Y103 |
| — | ASSET ENTITIES INC | 16,990 | $0 | 0.0% | $0.00 | — | CLASS B COM | 04541A105 |
| — | DATASEA INC | 17,981 | $0 | 0.0% | $0.00 | — | COM NEW | 238116206 |
| — | HILLSTREAM BIOPHARMA INC | 26,563 | $0 | 0.0% | $0.00 | — | COM | 432705101 |
| — | SOLUNA HOLDINGS INC | 75,355 | $0 | 0.0% | $0.00 | — | COM NEW | 583543103 |
| — | ORBITAL INFRASTRUCTURE GRP I | 140,670 | $0 | 0.0% | $0.00 | — | COM | 68559A109 |
| GSUN | GOLDEN SUN ED GROUP LTD | 13,890 | $0 | 0.0% | $87.75 | -78.1% | CLASS A ORD | G4013A107 |
| — | SURROZEN INC | 35,316 | $0 | 0.0% | $0.00 | — | COM | 86889P109 |
| — | 17 ED TECHNOLOGY GROUP INC | 20,801 | $0 | 0.0% | $0.00 | — | ADS | 81807M205 |
| — | CERBERUS CYBER SENTINEL CORP | 62,426 | $0 | 0.0% | $0.00 | — | COM | 15672X102 |
| — | ADDVANTAGE TECHNOLOGIES GROU | 19,217 | $0 | 0.0% | $0.00 | — | COM NEW | 006743306 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 23,986 | $0 | 0.0% | $0.43 | — | COM SER A | 531465102 |
| — | NAUTILUS INC | 14,813 | $0 | 0.0% | $0.00 | — | COM | 63910B102 |
| — | ERYTECH PHARMA | 20,026 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 29604W108 |
| — | FRESH TRACKS THERAPEUTICS IN | 30,300 | $0 | 0.0% | $0.00 | — | COM NEW | 10802T204 |
| FUVV | ARCIMOTO INC | 14,033 | $0 | 0.0% | $2.22 | 0.0% | COM NEW | 039587209 |
| — | REDWIRE CORPORATION | 41,870 | $0 | 0.0% | $0.00 | — | *W EXP 05/27/202 | 75776W111 |
| — | TIMBER PHARMACEUTICALS INC | 11,674 | $0 | 0.0% | $0.00 | — | COM NEW | 887080208 |
| — | SUNSHINE BIOPHARMA INC | 29,137 | $0 | 0.0% | $0.00 | — | COM NEW | 867781403 |
| DYAI | DYADIC INTL INC DEL | 11,248 | $0 | 0.0% | $1.52 | 0.0% | COM | 26745T101 |
| — | TUANCHE LTD | 34,429 | $0 | 0.0% | $0.00 | — | ADS NEW | 89856T203 |
| — | VISLINK TECHNOLOGIES INC | 54,517 | $0 | 0.0% | $0.00 | — | COM | 92836Y300 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 18,849 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 92762J103 |
| — | LUCY SCIENTIFIC DISCOVERY IN | 17,639 | $0 | 0.0% | $0.00 | — | COM | 54960E104 |
| SPRC | SCISPARC LTD | 42,044 | $0 | 0.0% | $428.06 | 0.0% | COM | M82618105 |
| — | GENETIC TECHNOLOGIES LTD | 15,864 | $0 | 0.0% | $0.00 | — | NEW SPONSRD ADR | 37185R307 |
| — | VIVOPOWER INTERNATIONAL PLC | 43,254 | $0 | 0.0% | $0.28 | — | SHS | G9376R100 |
| — | CHINA LIBERAL ED HLDGS LTD | 31,123 | $0 | 0.0% | $0.00 | — | ORD | G2161Y109 |
| ARBEW | ARBE ROBOTICS LTD | 50,084 | $0 | 0.0% | $0.00 | — | *W EXP 10/07/202 | M1R95N118 |
| — | BIODEXA PHARMACEUTICALS PLC | 47,289 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 59564R609 |
| — | NISUN INTL ENT DVPMT GP CO L | 38,030 | $0 | 0.0% | $0.39 | — | COM CL A | G6593L106 |
| SOUNW | SOUNDHOUND AI INC | 52,476 | $0 | 0.0% | $0.00 | — | *W EXP 04/26/202 | 836100115 |
| — | MAGIC EMPIRE GLOBAL LTD | 12,085 | $0 | 0.0% | $0.00 | — | ORD SHS | G5865E105 |
| AFIB | ACUTUS MED INC | 24,511 | $0 | 0.0% | $1.30 | 0.0% | COM | 005111109 |
| — | SPRUCE POWER HOLDING CORP | 22,147 | $0 | 0.0% | $0.00 | — | COM CL A | 9837FR100 |
| — | JOANN INC | 11,559 | $0 | 0.0% | $0.00 | — | COM | 47768J101 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 43,627 | $0 | 0.0% | $652.22 | 0.0% | ORD SHS | G6796W107 |
| — | S W SEED CO | 12,402 | $0 | 0.0% | $0.00 | — | COM | 785135104 |
| — | SHIFT TECHNOLOGIES INC | 16,344 | $0 | 0.0% | $0.00 | — | CL A NEW | 82452T305 |
| FNGR | FINGERMOTION INC | 11,912 | $0 | 0.0% | $2.55 | 0.0% | COM | 31788K108 |
| — | SMX SEC MATTERS PLC | 19,542 | $0 | 0.0% | $0.00 | — | CLASS A ORD | G8267K109 |
| — | MARKFORGED HOLDING CORPORATI | 19,024 | $0 | 0.0% | $0.00 | — | COM | 57064N102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 19,354 | $0 | 0.0% | $0.88 | -11.5% | COM | 221015100 |
| — | ENVERIC BIOSCIENCES INC | 10,683 | $0 | 0.0% | $0.00 | — | COM NEW | 29405E208 |
| — | ENGINE GAMING AND MEDIA INC | 13,474 | $0 | 0.0% | $0.00 | — | COM | 29287W102 |
| — | IMUNON INC | 13,373 | $0 | 0.0% | $0.00 | — | COM | 15117N602 |
| — | ENERGOUS CORP | 32,072 | $0 | 0.0% | $0.00 | — | COM | 29272C103 |
| GEVO | GEVO INC | 11,068 | $0 | 0.0% | $2.11 | -10.2% | COM PAR | 374396406 |
| — | GRAN TIERRA ENERGY INC | 19,638 | $0 | 0.0% | $0.27 | — | COM | 38500T101 |
| — | BIOLASE INC | 59,696 | $0 | 0.0% | $0.00 | — | COM | 090911405 |
| AUST | AUSTIN GOLD CORP | 14,478 | $0 | 0.0% | $1.02 | 0.0% | COM | 05223F106 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 93,808 | $0 | 0.0% | $0.00 | — | ORD SHS | G9604C107 |
| — | VROOM INC | 18,888 | $0 | 0.0% | $1.25 | — | COM | 92918V109 |
| — | ZEPP HEALTH CORPORATION | 12,653 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 98945L105 |
| — | LOTTERY COM INC | 57,770 | $0 | 0.0% | $0.02 | — | COM | 54570M108 |
| — | SUPERCOM LTD NEW | 11,124 | $0 | 0.0% | $0.00 | — | SHS | M87095200 |
| — | SEQLL INC | 41,212 | $0 | 0.0% | $0.00 | — | COM | 81734C106 |
| — | TRIVAGO N V | 10,266 | $0 | 0.0% | $0.00 | — | SPON ADS A SHS | 89686D105 |
| — | VIVOS THERAPEUTICS INC | 46,013 | $0 | 0.0% | $0.00 | — | COM | 92859E108 |
| — | CAPSTONE GREEN ENERGY CORP | 12,352 | $0 | 0.0% | $0.00 | — | COM | 14067D508 |
| — | NOVO INTEGRATED SCIENCES INC | 130,773 | $0 | 0.0% | $0.00 | — | COM NEW | 67011T201 |
| — | ADIAL PHARMACEUTICALS INC | 45,994 | $0 | 0.0% | $0.67 | — | COM | 00688A106 |
| ALTS | JANONE INC | 14,436 | $0 | 0.0% | $1.49 | 0.0% | COM | 47089W104 |
| — | SOCIETY PASS INC | 16,022 | $0 | 0.0% | $0.00 | — | COM | 83370P102 |
| — | SONOMA PHARMACEUTICALS INC | 16,068 | $0 | 0.0% | $0.00 | — | COM NEW | 83558L204 |
| — | LUMIRADX LTD | 34,125 | $0 | 0.0% | $0.83 | — | SHS | G5709L109 |
| — | MOLECULIN BIOTECH INC | 16,534 | $0 | 0.0% | $0.00 | — | COM | 60855D200 |
| — | AVINGER INC | 20,308 | $0 | 0.0% | $0.00 | — | COM NEW | 053734885 |
| AQST | AQUESTIVE THERAPEUTICS INC | 12,884 | $0 | 0.0% | $0.87 | 0.0% | COM | 03843E104 |
| — | GREENLANE HLDGS INC | 41,267 | $0 | 0.0% | $0.00 | — | CL A NEW | 395330202 |
| — | CEPTON INC | 32,468 | $0 | 0.0% | $0.00 | — | COM | 15673X101 |
| CGEN | COMPUGEN LTD | 21,484 | $0 | 0.0% | $0.82 | 0.0% | ORD | M25722105 |
| — | MINERVA SURGICAL INC | 67,844 | $0 | 0.0% | $0.00 | — | COM | 60343F106 |
| — | STEEL CONNECT INC | 13,326 | $0 | 0.0% | $0.00 | — | COM | 858098106 |
| — | RAIL VISION LTD | 12,725 | $0 | 0.0% | $0.00 | — | ORDINARY SHS | M8186D106 |
| — | SHF HOLDINGS INC | 27,895 | $0 | 0.0% | $0.00 | — | CLASS A COM | 824430102 |
| — | BLACKBOXSTOCKS INC | 19,888 | $0 | 0.0% | $0.00 | — | COM NEW | 09229E204 |
| QUBT | QUANTUM COMPUTING INC | 11,074 | $0 | 0.0% | $1.58 | 0.0% | COM | 74766W108 |
| EQ | EQUILLIUM INC | 18,724 | $0 | 0.0% | $2.27 | -57.9% | COM | 29446K106 |
| CNEY | CN ENERGY GROUP INC | 63,945 | $0 | 0.0% | $405.41 | 0.0% | CLASS A ORD | G2181K105 |
| BTCS | BTCS INC | 10,030 | $0 | 0.0% | $1.46 | 0.0% | COM NEW | 05581M404 |
| — | PRESIDIO PPTY TR INC | 12,993 | $0 | 0.0% | $0.00 | — | COM CL A | 74102L303 |
| — | ZYNERBA PHARMACEUTICALS INC | 32,386 | $0 | 0.0% | $0.00 | — | COM | 98986X109 |
| — | INVO BIOSCIENCE INC | 21,546 | $0 | 0.0% | $0.00 | — | COM | 44984F302 |
| VGZ | VISTA GOLD CORP | 21,773 | $0 | 0.0% | $0.69 | -18.4% | COM NEW | 927926303 |
| — | WAVEDANCER INC | 43,446 | $0 | 0.0% | $0.00 | — | COM | 456696103 |
| — | IMEDIA BRANDS INC | 25,420 | $0 | 0.0% | $0.00 | — | COM CL A | 452465206 |
| — | AMPCO-PITTSBURG CORP | 24,515 | $0 | 0.0% | $0.00 | — | *W EXP 08/01/202 | 032037111 |
| — | JX LUXVENTURE LIMITED | 25,221 | $0 | 0.0% | $0.00 | — | COM NEW | Y46002203 |
| MMVVF | MULTIMETAVERSE HOLDINGS LTD | 11,562 | $0 | 0.0% | $1.96 | 0.0% | CLASS A ORD SHS | G6360J102 |
| — | SAVERONE 2014 LTD | 11,208 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 80516T105 |
| SOFO | SONIC FDRY INC | 14,627 | $0 | 0.0% | $0.90 | 0.0% | COM NEW | 83545R207 |
| — | GALMED PHARMACEUTICALS LTD | 31,633 | $0 | 0.0% | $0.00 | — | SHS | M47238106 |
| — | PAVMED INC | 32,631 | $0 | 0.0% | $0.00 | — | COM | 70387R106 |
| — | BROADWAY FINL CORP DEL | 11,118 | $0 | 0.0% | $0.00 | — | COM | 111444105 |
| — | APPLIED THERAPEUTICS INC | 14,497 | $0 | 0.0% | $0.00 | — | COM | 03828A101 |
| — | DOGNESS INTERNATIONAL CORP | 16,004 | $0 | 0.0% | $1.57 | — | COM CL A | G2788T103 |
| — | RYVYL INC | 29,294 | $0 | 0.0% | $0.00 | — | COM NEW | 39366L208 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 22,303 | $0 | 0.0% | $0.87 | -29.4% | COM NEW | 674870506 |
| — | SYNLOGIC INC | 19,005 | $0 | 0.0% | $0.00 | — | COM | 87166L100 |
| — | CANGO INC | 10,464 | $0 | 0.0% | $0.00 | — | ADS | 137586103 |
| — | AINOS INC | 13,781 | $0 | 0.0% | $0.00 | — | COM NEW | 00902F204 |
| — | NERDY INC | 18,764 | $0 | 0.0% | $0.00 | — | *W EXP 08/16/202 | 64081V117 |
| — | CNS PHARMACEUTICALS INC | 11,119 | $0 | 0.0% | $0.00 | — | COM NEW | 18978H201 |
| — | FORTRESS BIOTECH INC | 13,221 | $0 | 0.0% | $0.00 | — | COM | 34960Q109 |
| — | GOLDEN MINERALS CO | 53,643 | $0 | 0.0% | $0.00 | — | COM | 381119106 |
| — | MOMENTUS INC | 19,131 | $0 | 0.0% | $0.00 | — | COM CL A | 60879E101 |
| — | CHINA SXT PHARMACEUTICALS IN | 39,427 | $0 | 0.0% | $0.00 | — | SHS NEW | G2161P132 |
| — | NIGHTHAWK BIOSCIENCES INC | 12,294 | $0 | 0.0% | $0.00 | — | COM | 42237K409 |
| — | HELIUS MED TECHNOLOGIES INC | 41,166 | $0 | 0.0% | $0.00 | — | COM CL A NEW | 42328V603 |
| — | RECON TECHNOLOGY LTD | 31,079 | $0 | 0.0% | $0.00 | — | CL A SHS | G7415M124 |
| — | IM CANNABIS CORP | 14,678 | $0 | 0.0% | $0.00 | — | COM | 44969Q307 |
| — | IMAC HLDGS INC | 68,770 | $0 | 0.0% | $0.00 | — | COM | 44967K104 |
| — | TH INTERNATIONAL LIMITED | 21,146 | $0 | 0.0% | $0.00 | — | *W EXP 09/28/202 | G8656L114 |
| — | PRECIPIO INC | 14,387 | $0 | 0.0% | $0.00 | — | COM | 74019L503 |
| — | INSEEGO CORP | 16,979 | $0 | 0.0% | $0.00 | — | COM | 45782B104 |
| SECOY | SECOO HLDG LTD | 17,404 | $0 | 0.0% | $0.00 | — | SPONSRD ADS NEW | 81367P200 |
| — | ADVERUM BIOTECHNOLOGIES INC | 14,498 | $0 | 0.0% | $0.00 | — | COM | 00773U108 |
| — | XWELL INC | 27,927 | $0 | 0.0% | $0.00 | — | COM | 98420U703 |
| — | ASSEMBLY BIOSCIENCES INC | 11,924 | $0 | 0.0% | $0.00 | — | COM | 045396108 |
| — | ACASTI PHARMA INC | 22,254 | $0 | 0.0% | $0.00 | — | CL A | 00430K873 |
| — | SAVE FOODS INC | 14,636 | $0 | 0.0% | $0.00 | — | COM | 80512Q303 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 17,075 | $0 | 0.0% | $0.00 | — | COM | 78472W104 |
| — | VERASTEM INC | 22,721 | $0 | 0.0% | $0.00 | — | COM | 92337C104 |
| ASPI | ASP ISOTOPES INC | 10,565 | $0 | 0.0% | $1.57 | 0.0% | COM | 00218A105 |
| JOBY/WS | JOBY AVIATION INC | 13,922 | $0 | 0.0% | $0.00 | — | *W EXP 08/10/202 | G65163118 |
| — | DATCHAT INC | 15,774 | $0 | 0.0% | $0.59 | — | COM | 23816M107 |
| JZXN | JIUZI HOLDINGS INC | 59,106 | $0 | 0.0% | $2832.21 | -44.2% | ORD SHS | G51400102 |
| — | STEAKHOLDER FOODS LTD | 12,383 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 583435102 |
| GGROW | GOGORO INC | 14,895 | $0 | 0.0% | $0.00 | — | *W EXP 04/04/202 | G9491K113 |
| — | INHIBIKASE THERAPEUTICS INC | 13,467 | $0 | 0.0% | $0.00 | — | COM | 45719W106 |
| — | MAGENTA THERAPEUTICS INC | 10,724 | $0 | 0.0% | $0.00 | — | COM | 55910K108 |
| — | COMSTOCK INC | 26,783 | $0 | 0.0% | $0.00 | — | COM NEW | 205750300 |
| — | EVOLVE TRANSITION INFRASTRU | 42,369 | $0 | 0.0% | $0.00 | — | COM UNITS REP B | 30053M104 |
| — | CONNEXA SPORTS TECHNOLOGIES | 56,831 | $0 | 0.0% | $0.00 | — | COM NEW | 831445200 |
| — | NEUBASE THERAPEUTICS INC | 40,619 | $0 | 0.0% | $0.00 | — | COM | 64132K102 |
| — | FREELINE THERAPEUTICS HLDGS | 16,667 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 35655L107 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 20,964 | $0 | 0.0% | $0.00 | — | COM NEW | 043635606 |
| — | TREVENA INC | 11,568 | $0 | 0.0% | $0.00 | — | COM NEW | 89532E208 |
| — | ONTRAK INC | 15,303 | $0 | 0.0% | $0.00 | — | COM | 683373104 |
| — | VYANT BIO INC | 12,521 | $0 | 0.0% | $0.00 | — | COM NEW | 92942V208 |
| — | TRXADE HEALTH INC | 25,111 | $0 | 0.0% | $0.00 | — | COM NEW | 89846A207 |
| VQSSF | VIQ SOLUTIONS INC | 18,234 | $0 | 0.0% | $0.34 | 0.0% | COM NEW | 91825V400 |
| — | MEI PHARMA INC | 30,717 | $0 | 0.0% | $0.00 | — | COM NEW | 55279B202 |
| — | PROCESSA PHARMACEUTICALS INC | 12,949 | $0 | 0.0% | $0.00 | — | COM NEW | 74275C205 |
| — | LOGICMARK INC | 45,513 | $0 | 0.0% | $0.00 | — | COM NEW | 67091J404 |
| — | ENERGY FOCUS INC | 12,848 | $0 | 0.0% | $0.00 | — | COM | 29268T409 |
| — | BIOTRICITY INC | 15,174 | $0 | 0.0% | $0.00 | — | COM | 09074H104 |
| — | LIPOCINE INC NEW | 20,487 | $0 | 0.0% | $0.00 | — | COM | 53630X104 |
| — | SAB BIOTHERAPEUTICS INC | 15,014 | $0 | 0.0% | $0.00 | — | COM | 78397T103 |
| — | IZEA WORLDWIDE INC | 10,318 | $0 | 0.0% | $0.00 | — | COM | 46604H105 |
| — | HEALTHCARE TRIANGLE INC | 18,239 | $0 | 0.0% | $0.00 | — | COM | 42227W108 |
| SLDPW | SOLID POWER INC | 12,518 | $0 | 0.0% | $0.00 | — | *W EXP 12/08/202 | 83422N113 |
| — | PASITHEA THERAPEUTICS CORP | 14,864 | $0 | 0.0% | $0.00 | — | COM | 70261F103 |
| — | BRIGHT HEALTH GROUP INC | 26,836 | $0 | 0.0% | $0.61 | — | COM | 10920V107 |
| — | VASCULAR BIOGENICS LTD | 37,424 | $0 | 0.0% | $0.41 | — | COM | M96883109 |
| — | FRESH VINE WINE INC | 12,576 | $0 | 0.0% | $0.00 | — | COM | 35804X101 |
| POLWQ | POLISHED COM INC | 65,018 | $0 | 0.0% | $0.00 | — | *W EXP 06/02/202 | 28252C117 |
| — | XORTX THERAPEUTICS INC | 12,874 | $0 | 0.0% | $0.00 | — | COM NEW | 98420Q207 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 23,671 | $0 | 0.0% | $0.00 | — | *W EXP 12/08/202 | 08975B117 |
| — | CBDMD INC | 31,253 | $0 | 0.0% | $0.21 | — | COM | 12482W101 |
| — | AEGLEA BIOTHERAPEUTICS INC | 19,295 | $0 | 0.0% | $0.00 | — | COM | 00773J103 |
| — | LION GROUP HOLDING LTD | 18,783 | $0 | 0.0% | $0.43 | — | ADS | 53620U102 |
| AAUAF | ALMADEN MINERALS LTD | 25,629 | $0 | 0.0% | $0.22 | 0.0% | COM CL B | 020283305 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 13,324 | $0 | 0.0% | $0.36 | +12.2% | COM | P73398102 |
| — | ADVANCED HEALTH INTELLIGENCE | 13,107 | $0 | 0.0% | $0.00 | — | SPON ADS | 00777C104 |
| — | AMERICAN REBEL HOLDINGS INC | 36,909 | $0 | 0.0% | $0.00 | — | COM | 02919L208 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 15,469 | $0 | 0.0% | $0.00 | — | *W EXP 12/01/202 | 14159C111 |
| — | VENATOR MATLS PLC | 12,785 | $0 | 0.0% | $0.00 | — | SHS | G9329Z100 |
| — | PLX PHARMA INC | 39,784 | $0 | 0.0% | $0.00 | — | COM | 72942A107 |
| — | JUPITER WELLNESS INC | 10,601 | $0 | 0.0% | $0.00 | — | COM NEW | 48208F105 |
| — | ASPIRA WOMENS HEALTH INC | 14,699 | $0 | 0.0% | $0.00 | — | COM | 04537Y109 |
| — | IDEANOMICS INC | 44,580 | $0 | 0.0% | $0.00 | — | COM | 45166V106 |
| — | M3 BRIGADE ACQUISITION III | 12,466 | $0 | 0.0% | $0.00 | — | *W EXP 07/31/202 | 55407R111 |
| LVWR/WS | LIVEWIRE GROUP INC | 17,717 | $0 | 0.0% | $0.00 | — | *W EXP 09/26/202 | 53838J113 |
| — | DSS INC | 16,769 | $0 | 0.0% | $0.00 | — | COM | 26253C102 |
| HUBCW | HUB CYBER SECURITY LTD | 29,292 | $0 | 0.0% | $0.00 | — | *W EXP 02/27/202 | M6000J127 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 16,301 | $0 | 0.0% | $0.26 | — | COM NEW | 63937X202 |
| — | EVELO BIOSCIENCES INC | 24,337 | $0 | 0.0% | $0.00 | — | COM | 299734103 |
| DNABW | GINKGO BIOWORKS HOLDINGS INC | 21,701 | $0 | 0.0% | $0.00 | — | *W EXP 09/16/202 | 37611X118 |
| CRESW | CRESUD S A C I F Y A | 13,342 | $0 | 0.0% | $0.00 | — | *W EXP 03/09/202 | P3311R259 |
| — | MOBIQUITY TECHNOLOGIES INC | 25,005 | $0 | 0.0% | $0.00 | — | COM | 60743F508 |
| JWEL | JOWELL GLOBAL LTD | 23,741 | $0 | 0.0% | $16.05 | -58.8% | SHS | G5194C101 |
| ITP | IT TECH PACKAGING INC | 11,353 | $0 | 0.0% | $0.67 | -18.0% | COM NEW | 46527C209 |
| — | IRONNET INC | 10,999 | $0 | 0.0% | $0.00 | — | COM | 46323Q105 |
| — | INUVO INC | 14,083 | $0 | 0.0% | $0.00 | — | COM NEW | 46122W204 |
| — | BLUEJAY DIAGNOSTICS INC | 10,031 | $0 | 0.0% | $0.00 | — | COM | 095633103 |
| — | PHUNWARE INC | 11,850 | $0 | 0.0% | $0.00 | — | *W EXP 12/26/202 | 71948P118 |
| BAERW | BRIDGER AEROSPACE GRP HLDGS | 15,013 | $0 | 0.0% | $0.00 | — | *W EXP 01/24/202 | 96812F110 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 14,966 | $0 | 0.0% | $0.00 | — | *W EXP 09/09/202 | 09263B116 |
| BTCT | METEN HOLDING GROUP LTD | 13,024 | $0 | 0.0% | $0.31 | — | SHS NEW | G6055H148 |
| — | BM TECHNOLOGIES INC | 10,861 | $0 | 0.0% | $0.00 | — | *W EXP 01/04/202 | 05591L115 |
| UFABQ | UNIQUE FABRICATING INC | 14,677 | $0 | 0.0% | $0.49 | 0.0% | COM | 90915J103 |
| — | AMPIO PHARMACEUTICALS INC | 14,974 | $0 | 0.0% | $0.00 | — | COM NEW | 03209T208 |
| — | CBRE GBL REAL ESTATE INC FD | 85,087 | $0 | 0.0% | $0.00 | — | RIGHT 04/06/2023 | 12504G118 |
| — | EMBARK TECHNOLOGY INC | 81,070 | $0 | 0.0% | $0.00 | — | *W EXP 11/10/202 | 29079J111 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 15,803 | $0 | 0.0% | $0.00 | — | *W EXP 09/30/202 | 88024M116 |
| — | ALPHA HEALTHCARE ACQU CORP I | 10,903 | $0 | 0.0% | $0.00 | — | *W EXP 04/01/202 | 02073F112 |
| BZFDW | BUZZFEED INC | 13,528 | $0 | 0.0% | $0.00 | — | *W EXP 12/03/202 | 12430A110 |
| — | NORTHVIEW ACQUISITION CORP | 10,770 | $0 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 66718N129 |
| — | CODIAK BIOSCIENCES INC | 10,491 | $0 | 0.0% | $0.00 | — | COM | 192010106 |
| — | EF HUTTON ACQUISITION CORP I | 18,374 | $0 | 0.0% | $0.00 | — | RIGHT 11/18/2027 | 28201D125 |
| — | ADVANTAGE SOLUTIONS INC | 19,723 | $0 | 0.0% | $0.00 | — | *W EXP 10/28/202 | 00791N110 |
| HSCSW | HEART TEST LABORATORIES INC | 10,533 | $0 | 0.0% | $0.00 | — | *W EXP 06/17/202 | 42254E112 |
| RGTIW | RIGETTI COMPUTING INC | 16,101 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 76655K111 |
| BRLSW | OXUS ACQUISITION CORP | 38,132 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G6859L121 |
| — | SAGALIAM ACQUISITION CORP | 22,657 | $0 | 0.0% | $0.00 | — | RIGHT 05/31/2028 | 78661R114 |
| — | MINIM INC | 21,582 | $0 | 0.0% | $0.36 | — | COM | 60365W102 |
| — | ARRIVAL | 12,749 | $0 | 0.0% | $0.00 | — | SHS | L0423Q108 |
| NIXXW | RECRUITER COM GROUP INC | 39,835 | $0 | 0.0% | $0.67 | — | *W EXP 06/01/202 | 75630B113 |
| — | FEUTUNE LIGHT ACQUISITION CO | 12,198 | $0 | 0.0% | $0.07 | — | RIGHT 06/01/2029 | 31561T128 |
| LTRYW | LOTTERY COM INC | 74,710 | $0 | 0.0% | $0.17 | — | *W EXP 10/15/202 | 54570M116 |
| — | TROIKA MEDIA GROUP INC | 24,142 | $0 | 0.0% | $0.00 | — | *W EXP 04/13/202 | 89689F115 |
| STSSW | SHARPS TECHNOLOGY INC | 14,910 | $0 | 0.0% | $0.25 | — | *W EXP 04/13/202 | 82003F119 |
| — | WAG GROUP CO | 12,275 | $0 | 0.0% | $0.12 | — | *W EXP 07/30/202 | 93042P117 |
| — | GLORY STAR NEW MED GP HLDG L | 152,710 | $0 | 0.0% | $0.00 | — | *W EXP 02/13/202 | G39973113 |
| — | OCEANTECH ACQUISITIONS I COR | 19,502 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 675507115 |
| BNCWW | CEA INDUSTRIES INC | 10,043 | $0 | 0.0% | $0.00 | — | *W EXP 02/11/202 | 86887P119 |
| — | VIRGIN ORBIT HOLDINGS INC | 19,479 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 92771A119 |
| — | IMAC HLDGS INC | 16,266 | $0 | 0.0% | $0.00 | — | *W EXP 02/12/202 | 44967K112 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 11,543 | $0 | 0.0% | $0.00 | — | *W EXP 09/01/202 | M7S64L107 |
| — | PROFRAC HLDG CORP | 39,899 | $0 | 0.0% | $0.00 | — | *W EXP 11/09/202 | 74319N118 |
| SWVLW | SWVL HOLDINGS CORP | 40,017 | $0 | 0.0% | $0.00 | — | *W EXP 03/31/202 | G86302117 |
| EMCWF | EMBRACE CHANGE ACQUISITN COR | 12,626 | $0 | 0.0% | $0.00 | — | *W EXP 10/25/202 | G3034H125 |
| AWINW | AERWINS TECHNOLOGIES INC | 14,838 | $0 | 0.0% | $0.00 | — | *W EXP 02/03/202 | 00810J116 |
| — | BITE ACQUISITION CORP | 11,389 | $0 | 0.0% | $0.00 | — | *W EXP 02/12/203 | 09175K113 |
| — | LIGHTNING EMOTORS INC | 24,302 | $0 | 0.0% | $0.00 | — | *W EXP 05/18/202 | 53228T119 |
| — | GSR II METEORA ACQUISITN COR | 29,998 | $0 | 0.0% | $0.00 | — | *W EXP 02/24/202 | 36263W121 |
| NBIS | YANDEX N V | 63,980 | $0 | 0.0% | $62.99 | — | SHS CLASS A | N97284108 |
| — | HEADHUNTER GROUP PLC | 51,025 | $0 | 0.0% | — | — | SPONSORED ADS | 42207L106 |
| — | CEPTON INC | 20,181 | $0 | 0.0% | $0.08 | — | *W EXP 06/01/202 | 15673X119 |
| — | MAGNUM OPUS ACQUISITION LTD | 10,346 | $0 | 0.0% | $0.00 | — | *W EXP 03/06/202 | G5S70A112 |
| — | OXBRIDGE ACQUISITION CORP | 11,504 | $0 | 0.0% | $0.40 | — | *W EXP 08/04/202 | G6855L117 |
| MOBQW | MOBIQUITY TECHNOLOGIES INC | 19,585 | $0 | 0.0% | $0.27 | — | *W EXP 12/03/202 | 60743F128 |
| — | CHURCHILL CAPITAL CORP VII | 11,183 | $0 | 0.0% | $0.00 | — | *W EXP 02/29/202 | 17144M110 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 13,477 | $0 | 0.0% | $0.40 | — | *W EXP 10/14/202 | 09370F125 |
| — | DOMA HOLDINGS INC | 12,861 | $0 | 0.0% | — | — | *W EXP 07/28/202 | 25703A112 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 15,634 | $0 | 0.0% | $0.28 | — | *W EXP 05/09/202 | 41150T116 |
| — | TIO TECH A | 18,930 | $0 | 0.0% | — | — | *W EXP 04/12/202 | G8T10C114 |
| — | QUADRO ACQUISITION ONE CORP | 11,837 | $0 | 0.0% | — | — | *W EXP 06/30/202 | G52807115 |
| KALWQ | KALERA PUBLIC LIMITED CO | 12,782 | $0 | 0.0% | $0.00 | — | *W EXP 06/28/202 | G52251116 |
| — | LION GROUP HOLDING LTD | 17,474 | $0 | 0.0% | $0.08 | — | *W EXP 06/16/202 | 53620U110 |
| — | NOGIN INC | 13,121 | $0 | 0.0% | — | — | *W EXP 08/26/202 | 65528N113 |
| — | 180 LIFE SCIENCES CORP | 13,829 | $0 | 0.0% | — | — | *W EXP 11/07/202 | 68236V112 |
| — | PRIME NO ACQUISITION I CORP | 11,699 | $0 | 0.0% | — | — | *W EXP 07/31/202 | 74168P115 |
| ASCWF | A SPAC II ACQUISITION CORP | 10,473 | $0 | 0.0% | $0.08 | — | *W EXP 10/15/202 | G0543H117 |
| — | INTELLIGENT MEDI ACQSITN COR | 10,564 | $0 | 0.0% | — | — | *W EXP 11/05/202 | 45828D114 |
| REVBW | REVELATION BIOSCIENCES INC | 29,616 | $0 | 0.0% | — | — | *W EXP 01/10/202 | 76135L119 |