CIK: 0001533964 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $1,311 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 472,113 | $161 | 12.3% | $302.93 | +7.7% | CL B NEW | 084670702 |
| SPY | SPDR S P 500 ETF TR | 259,213 | $115 | 8.8% | $0.44 | — | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 673,822 | $81 | 6.2% | $113.59 | +0.6% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 131,896 | $35 | 2.6% | $199.96 | 0.0% | COM | 88160R101 |
| AAPL | APPLE INC | 84,052 | $16 | 1.2% | $172.06 | 0.0% | COM | 037833100 |
| — | DIREXION SHS ETF TR | 1,294,837 | $13 | 1.0% | $0.01 | — | DLY SEMICNDTR BR | 25460G336 |
| NVDA | NVIDIA CORPORATION | 29,814 | $13 | 1.0% | $33.17 | 0.0% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 340,661 | $11 | 0.9% | $0.03 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 91,568 | $10 | 0.8% | $97.54 | +6.6% | COM | 007903107 |
| XLK | SELECT SECTOR SPDR TR | 58,229 | $10 | 0.8% | $0.15 | — | TECHNOLOGY | 81369Y803 |
| SGOL | ABRDN GOLD ETF TRUST | 500,302 | $9 | 0.7% | $1.00 | — | PHYSCL GOLD SHS | 00326A104 |
| XLRE | SELECT SECTOR SPDR TR | 241,644 | $9 | 0.7% | $5.52 | — | RL EST SEL SEC | 81369Y860 |
| PFE | PFIZER INC | 245,994 | $9 | 0.7% | $34.43 | -3.5% | COM | 717081103 |
| — | BLACKROCK INC | 12,259 | $8 | 0.6% | $0.69 | — | COM | 09247X101 |
| ORCL | ORACLE CORP | 67,101 | $8 | 0.6% | $98.47 | +2.0% | COM | 68389X105 |
| GLDM | WORLD GOLD TR | 206,368 | $8 | 0.6% | $0.04 | — | SPDR GLD MINIS | 98149E303 |
| DIS | DISNEY WALT CO | 86,213 | $8 | 0.6% | $93.45 | -1.0% | COM | 254687106 |
| — | DIREXION SHS ETF TR | 535,418 | $8 | 0.6% | $0.02 | — | DAILY S P BIOTEC | 25460G716 |
| GS | GOLDMAN SACHS GROUP INC | 22,962 | $7 | 0.6% | $305.04 | +0.9% | COM | 38141G104 |
| NFLX | NETFLIX INC | 16,630 | $7 | 0.6% | $36.42 | +1.1% | COM | 64110L106 |
| TZA | DIREXION SHS ETF TR | 266,470 | $7 | 0.5% | $1.27 | — | DAILY SM CP BEAR | 25460E232 |
| UBER | UBER TECHNOLOGIES INC | 159,231 | $7 | 0.5% | $31.51 | +18.0% | COM | 90353T100 |
| REGN | REGENERON PHARMACEUTICALS | 9,431 | $7 | 0.5% | $766.75 | 0.0% | COM | 75886F107 |
| PDD | PDD HOLDINGS INC | 95,204 | $7 | 0.5% | $0.08 | — | SPONSORED ADS | 722304102 |
| MSTR | MICROSTRATEGY INC | 18,712 | $6 | 0.5% | $30.31 | 0.0% | CL A NEW | 594972408 |
| MMM | 3M CO | 60,291 | $6 | 0.5% | $95.59 | -18.9% | COM | 88579Y101 |
| SOXL | DIREXION SHS ETF TR | 242,300 | $6 | 0.5% | $0.01 | — | DLY SCOND 3XBU | 25459W458 |
| HUM | HUMANA INC | 13,093 | $6 | 0.4% | $482.27 | +1.2% | COM | 444859102 |
| MELI | MERCADOLIBRE INC | 4,939 | $6 | 0.4% | $985.32 | +27.6% | COM | 58733R102 |
| ENPH | ENPHASE ENERGY INC | 34,721 | $6 | 0.4% | $178.67 | 0.0% | COM | 29355A107 |
| ADSK | AUTODESK INC | 28,186 | $6 | 0.4% | $199.96 | 0.0% | COM | 052769106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,989 | $6 | 0.4% | $0.10 | — | SPONSORED ADS | 874039100 |
| BKNG | BOOKING HOLDINGS INC | 2,088 | $6 | 0.4% | $2599.14 | 0.0% | COM | 09857L108 |
| XLY | SELECT SECTOR SPDR TR | 33,039 | $6 | 0.4% | $0.13 | — | SBI CONS DISCR | 81369Y407 |
| FXE | INVESCO CURRENCYSHARES EURO | 50,615 | $5 | 0.4% | $0.10 | — | EURO SHS | 46138K103 |
| BABA | ALIBABA GROUP HLDG LTD | 60,745 | $5 | 0.4% | $0.08 | — | SPONSORED ADS | 01609W102 |
| KO | COCA COLA CO | 82,253 | $5 | 0.4% | $57.36 | 0.0% | COM | 191216100 |
| CSGP | COSTAR GROUP INC | 54,338 | $5 | 0.4% | $77.21 | 0.0% | COM | 22160N109 |
| GLD | SPDR GOLD TR | 26,404 | $5 | 0.4% | $0.18 | — | GOLD SHS | 78463V107 |
| XLU | SELECT SECTOR SPDR TR | 71,004 | $5 | 0.4% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 138,841 | $5 | 0.4% | $30.72 | 0.0% | COM | 458140100 |
| AMZN | AMAZON COM INC | 35,566 | $5 | 0.4% | $114.20 | 0.0% | COM | 023135106 |
| — | DIREXION SHS ETF TR | 318,953 | $4 | 0.3% | $2.02 | — | DLY S P500 BR 3X | 25460E265 |
| QCOM | QUALCOMM INC | 37,410 | $4 | 0.3% | $108.32 | 0.0% | COM | 747525103 |
| TGT | TARGET CORP | 33,212 | $4 | 0.3% | $134.98 | 0.0% | COM | 87612E106 |
| MSFT | MICROSOFT CORP | 12,725 | $4 | 0.3% | $307.21 | 0.0% | COM | 594918104 |
| BHP | BHP GROUP LTD | 70,094 | $4 | 0.3% | $0.06 | — | SPONSORED ADS | 088606108 |
| NOW | SERVICENOW INC | 7,354 | $4 | 0.3% | $88.18 | +13.4% | COM | 81762P102 |
| NDAQ | NASDAQ INC | 81,721 | $4 | 0.3% | $52.14 | 0.0% | COM | 631103108 |
| KMI | KINDER MORGAN INC DEL | 236,113 | $4 | 0.3% | $14.79 | 0.0% | COM | 49456B101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 118,574 | $4 | 0.3% | $0.04 | — | SHS | 336917109 |
| MSCI | MSCI INC | 8,499 | $4 | 0.3% | $473.00 | 0.0% | COM | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,556 | $4 | 0.3% | $535.25 | 0.0% | COM | 883556102 |
| AAP | ADVANCE AUTO PARTS INC | 55,654 | $4 | 0.3% | $97.21 | 0.0% | COM | 00751Y106 |
| ZG | ZILLOW GROUP INC | 77,864 | $4 | 0.3% | $39.19 | +15.1% | CL A | 98954M101 |
| — | LAM RESEARCH CORP | 5,748 | $4 | 0.3% | $0.64 | — | COM | 512807108 |
| CVS | CVS HEALTH CORP | 51,815 | $4 | 0.3% | $76.79 | -16.3% | COM | 126650100 |
| ETSY | ETSY INC | 40,444 | $3 | 0.3% | $108.65 | -13.2% | COM | 29786A106 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,279 | $3 | 0.3% | $145.94 | -4.5% | CL A | 22788C105 |
| HUBS | HUBSPOT INC | 6,314 | $3 | 0.3% | $433.56 | +8.1% | COM | 443573100 |
| PYPL | PAYPAL HLDGS INC | 50,119 | $3 | 0.3% | $68.02 | 0.0% | COM | 70450Y103 |
| ABBV | ABBVIE INC | 24,099 | $3 | 0.2% | $133.70 | 0.0% | COM | 00287Y109 |
| RIO | RIO TINTO PLC | 50,538 | $3 | 0.2% | $0.07 | — | SPONSORED ADR | 767204100 |
| ENB | ENBRIDGE INC | 84,545 | $3 | 0.2% | $32.27 | -0.6% | COM | 29250N105 |
| LMT | LOCKHEED MARTIN CORP | 6,790 | $3 | 0.2% | $433.24 | -0.4% | COM | 539830109 |
| ZS | ZSCALER INC | 20,440 | $3 | 0.2% | $122.11 | 0.0% | COM | 98980G102 |
| JD | JD.COM INC | 86,994 | $3 | 0.2% | $0.04 | — | SPON ADR CL A | 47215P106 |
| MCO | MOODYS CORP | 8,527 | $3 | 0.2% | $310.36 | 0.0% | COM | 615369105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 155,463 | $3 | 0.2% | $0.02 | — | UNIT | 38150K103 |
| KOF | COCA-COLA FEMSA SAB DE CV | 35,222 | $3 | 0.2% | $0.08 | — | SPONSORD ADR REP | 191241108 |
| ROKU | ROKU INC | 45,682 | $3 | 0.2% | $59.75 | +1.7% | COM CL A | 77543R102 |
| ELV | ELEVANCE HEALTH INC | 6,570 | $3 | 0.2% | $442.65 | 0.0% | COM | 036752103 |
| BIIB | BIOGEN INC | 9,785 | $3 | 0.2% | $297.86 | 0.0% | COM | 09062X103 |
| RACE | FERRARI N V | 8,549 | $3 | 0.2% | $271.68 | +7.2% | COM | N3167Y103 |
| ITW | ILLINOIS TOOL WKS INC | 10,947 | $3 | 0.2% | $219.64 | 0.0% | COM | 452308109 |
| — | PARAMOUNT GLOBAL | 170,304 | $3 | 0.2% | $0.02 | — | CLASS B COM | 92556H206 |
| TEAM | ATLASSIAN CORPORATION | 15,786 | $3 | 0.2% | $159.61 | +0.3% | CL A | 049468101 |
| NEE | NEXTERA ENERGY INC | 35,054 | $3 | 0.2% | $70.00 | 0.0% | COM | 65339F101 |
| DG | DOLLAR GEN CORP NEW | 15,093 | $3 | 0.2% | $198.58 | -5.7% | COM | 256677105 |
| — | JPMORGAN CHASE CO | 110,753 | $3 | 0.2% | $0.02 | — | ALERIAN ML ETN | 46625H365 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,915 | $3 | 0.2% | $1416.23 | -0.7% | COM | 592688105 |
| LBRDA | LIBERTY BROADBAND CORP | 30,874 | $2 | 0.2% | $72.28 | 0.0% | COM SER A | 530307107 |
| DE | DEERE CO | 6,004 | $2 | 0.2% | $367.88 | 0.0% | COM | 244199105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 146,008 | $2 | 0.2% | $19.16 | -27.1% | COM CL A | 76954A103 |
| CROX | CROCS INC | 21,452 | $2 | 0.2% | $119.17 | 0.0% | COM | 227046109 |
| SAIA | SAIA INC | 7,027 | $2 | 0.2% | $277.42 | +4.3% | COM | 78709Y105 |
| MS | MORGAN STANLEY | 27,866 | $2 | 0.2% | $78.26 | +0.1% | COM NEW | 617446448 |
| DVN | DEVON ENERGY CORP NEW | 48,343 | $2 | 0.2% | $46.79 | -2.9% | COM | 25179M103 |
| CELH | CELSIUS HLDGS INC | 15,413 | $2 | 0.2% | $39.77 | 0.0% | COM NEW | 15118V207 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,405 | $2 | 0.2% | $131.51 | +9.5% | COM NEW | 054540208 |
| T | AT T INC | 141,842 | $2 | 0.2% | $14.90 | -0.7% | COM | 00206R102 |
| BAR | GRANITESHARES GOLD TR | 118,899 | $2 | 0.2% | $0.02 | — | SHS BEN INT | 38748G101 |
| — | LABORATORY CORP AMER HLDGS | 9,293 | $2 | 0.2% | $0.24 | — | COM NEW | 50540R409 |
| AA | ALCOA CORP | 65,180 | $2 | 0.2% | $37.19 | -5.5% | COM | 013872106 |
| BA | BOEING CO | 10,362 | $2 | 0.2% | $207.72 | 0.0% | COM | 097023105 |
| CRM | SALESFORCE INC | 10,352 | $2 | 0.2% | $201.68 | 0.0% | COM | 79466L302 |
| — | WALGREENS BOOTS ALLIANCE INC | 75,428 | $2 | 0.2% | $0.03 | — | COM | 931427108 |
| MU | MICRON TECHNOLOGY INC | 33,767 | $2 | 0.2% | $57.76 | +9.9% | COM | 595112103 |
| AXSM | AXSOME THERAPEUTICS INC | 29,579 | $2 | 0.2% | $72.11 | +2.3% | COM | 05464T104 |
| — | CRH PLC | 37,898 | $2 | 0.2% | $0.06 | — | ADR | 12626K203 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 25,791 | $2 | 0.2% | $80.10 | 0.0% | COM | 459506101 |
| SONY | SONY GROUP CORPORATION | 22,618 | $2 | 0.2% | $13.60 | — | SPONSORED ADR | 835699307 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,280 | $2 | 0.1% | $111.21 | 0.0% | COM | 12008R107 |
| PEP | PEPSICO INC | 10,438 | $2 | 0.1% | $170.56 | 0.0% | COM | 713448108 |
| — | SHOCKWAVE MED INC | 6,729 | $2 | 0.1% | $0.29 | — | COM | 82489T104 |
| KMX | CARMAX INC | 22,810 | $2 | 0.1% | $73.21 | 0.0% | COM | 143130102 |
| KHC | KRAFT HEINZ CO | 52,728 | $2 | 0.1% | $33.58 | 0.0% | COM | 500754106 |
| AMGN | AMGEN INC | 8,376 | $2 | 0.1% | $213.65 | 0.0% | COM | 031162100 |
| XLE | SELECT SECTOR SPDR TR | 22,889 | $2 | 0.1% | $0.08 | — | ENERGY | 81369Y506 |
| ONTO | ONTO INNOVATION INC | 15,781 | $2 | 0.1% | $95.40 | 0.0% | COM | 683344105 |
| CCK | CROWN HLDGS INC | 20,841 | $2 | 0.1% | $79.93 | 0.0% | COM | 228368106 |
| RCL | ROYAL CARIBBEAN GROUP | 17,416 | $2 | 0.1% | $57.48 | +34.1% | COM | V7780T103 |
| C | CITIGROUP INC | 39,141 | $2 | 0.1% | $42.74 | 0.0% | COM NEW | 172967424 |
| WING | WINGSTOP INC | 8,960 | $2 | 0.1% | $159.33 | +22.7% | COM | 974155103 |
| FICO | FAIR ISAAC CORP | 2,197 | $2 | 0.1% | $707.88 | +5.9% | COM | 303250104 |
| ASML | ASML HOLDING N V | 2,433 | $2 | 0.1% | $0.72 | — | N Y REGISTRY SHS | N07059210 |
| ON | ON SEMICONDUCTOR CORP | 18,562 | $2 | 0.1% | $82.71 | 0.0% | COM | 682189105 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,821 | $2 | 0.1% | $56.23 | +8.6% | COM | 67103H107 |
| DRV | DIREXION SHS ETF TR | 37,722 | $2 | 0.1% | $19.76 | — | DAILY REAL ESTAT | 25460G419 |
| CFG | CITIZENS FINL GROUP INC | 65,639 | $2 | 0.1% | $33.14 | -26.1% | COM | 174610105 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 7,354 | $2 | 0.1% | $260.63 | -12.6% | CL A | 78410G104 |
| AZO | AUTOZONE INC | 671 | $2 | 0.1% | $2418.42 | +5.5% | COM | 053332102 |
| NWSA | NEWS CORP NEW | 85,095 | $2 | 0.1% | $17.16 | +3.6% | CL A | 65249B109 |
| VRT | VERTIV HOLDINGS CO | 66,927 | $2 | 0.1% | $17.11 | 0.0% | COM CL A | 92537N108 |
| ETN | EATON CORP PLC | 8,239 | $2 | 0.1% | $170.34 | 0.0% | SHS | G29183103 |
| EPAM | EPAM SYS INC | 7,285 | $2 | 0.1% | $251.85 | 0.0% | COM | 29414B104 |
| O | REALTY INCOME CORP | 27,054 | $2 | 0.1% | $52.57 | 0.0% | COM | 756109104 |
| VNQ | VANGUARD INDEX FDS | 19,260 | $2 | 0.1% | $7.89 | — | REAL ESTATE ETF | 922908553 |
| LNG | CHENIERE ENERGY INC | 10,505 | $2 | 0.1% | $148.05 | 0.0% | COM NEW | 16411R208 |
| VYM | VANGUARD WHITEHALL FDS | 15,015 | $2 | 0.1% | $0.11 | — | HIGH DIV YLD | 921946406 |
| CLX | CLOROX CO DEL | 9,991 | $2 | 0.1% | $139.80 | +5.6% | COM | 189054109 |
| BAC | BANK AMERICA CORP | 55,266 | $2 | 0.1% | $26.62 | 0.0% | COM | 060505104 |
| MNDY | MONDAY COM LTD | 9,257 | $2 | 0.1% | $135.88 | +10.0% | SHS | M7S64H106 |
| NVR | NVR INC | 244 | $2 | 0.1% | $5820.19 | 0.0% | COM | 62944T105 |
| IT | GARTNER INC | 4,425 | $2 | 0.1% | $325.62 | 0.0% | COM | 366651107 |
| UAL | UNITED AIRLS HLDGS INC | 28,213 | $2 | 0.1% | $44.15 | +6.9% | COM | 910047109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 23,648 | $2 | 0.1% | $59.46 | -0.2% | CL A | 192446102 |
| OKE | ONEOK INC NEW | 24,763 | $2 | 0.1% | $57.32 | -5.6% | COM | 682680103 |
| FMC | FMC CORP | 14,461 | $2 | 0.1% | $100.25 | 0.0% | COM NEW | 302491303 |
| CRSP | CRISPR THERAPEUTICS AG | 26,583 | $1 | 0.1% | $56.74 | 0.0% | NAMEN AKT | H17182108 |
| GUSH | DIREXION SHS ETF TR | 12,291 | $1 | 0.1% | $54.19 | — | OIL GAS BL 2X SH | 25460G500 |
| SE | SEA LTD | 25,448 | $1 | 0.1% | $0.06 | — | SPONSORD ADS | 81141R100 |
| UAA | UNDER ARMOUR INC | 203,975 | $1 | 0.1% | $8.04 | 0.0% | CL A | 904311107 |
| IHI | ISHARES TR | 26,081 | $1 | 0.1% | $26.61 | — | U.S. MED DVC ETF | 464288810 |
| HSY | HERSHEY CO | 5,879 | $1 | 0.1% | $243.41 | 0.0% | COM | 427866108 |
| AGNC | AGNC INVT CORP | 144,184 | $1 | 0.1% | $0.01 | — | COM | 00123Q104 |
| LNTH | LANTHEUS HLDGS INC | 17,150 | $1 | 0.1% | $89.74 | 0.0% | COM | 516544103 |
| IYR | ISHARES TR | 16,508 | $1 | 0.1% | $18.40 | — | U.S. REAL ES ETF | 464287739 |
| RBLX | ROBLOX CORP | 35,189 | $1 | 0.1% | $40.14 | 0.0% | CL A | 771049103 |
| PANW | PALO ALTO NETWORKS INC | 5,546 | $1 | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| FIVE | FIVE BELOW INC | 7,205 | $1 | 0.1% | $195.49 | 0.0% | COM | 33829M101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 3,365 | $1 | 0.1% | $412.39 | 0.0% | COM | 879360105 |
| — | PIEDMONT LITHIUM INC | 23,911 | $1 | 0.1% | $0.06 | — | COM | 72016P105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 24,254 | $1 | 0.1% | $0.06 | — | SPONSORED ADR | 03524A108 |
| DXCM | DEXCOM INC | 10,680 | $1 | 0.1% | $120.95 | 0.0% | COM | 252131107 |
| PTON | PELOTON INTERACTIVE INC | 177,602 | $1 | 0.1% | $8.50 | 0.0% | CL A COM | 70614W100 |
| — | U S XPRESS ENTERPRISES INC | 216,039 | $1 | 0.1% | $0.01 | — | COM CL A | 90338N202 |
| MDB | MONGODB INC | 3,219 | $1 | 0.1% | $291.65 | 0.0% | CL A | 60937P106 |
| TFC | TRUIST FINL CORP | 43,170 | $1 | 0.1% | $26.95 | 0.0% | COM | 89832Q109 |
| TOST | TOAST INC | 57,994 | $1 | 0.1% | $19.96 | 0.0% | CL A | 888787108 |
| META | META PLATFORMS INC | 4,545 | $1 | 0.1% | $116.61 | +110.1% | CL A | 30303M102 |
| — | SOUTHWESTERN ENERGY CO | 213,018 | $1 | 0.1% | $1.24 | — | COM | 845467109 |
| KMB | KIMBERLY-CLARK CORP | 9,250 | $1 | 0.1% | $125.76 | 0.0% | COM | 494368103 |
| VKTX | VIKING THERAPEUTICS INC | 78,229 | $1 | 0.1% | $20.95 | 0.0% | COM | 92686J106 |
| ALLE | ALLEGION PLC | 10,493 | $1 | 0.1% | $106.64 | -1.0% | ORD SHS | G0176J109 |
| — | DIREXION SHS ETF TR | 91,556 | $1 | 0.1% | $2.15 | — | DAILY TECH OCT21 | 25460G393 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 62,484 | $1 | 0.1% | $0.02 | — | COM NEW | 035710839 |
| RUN | SUNRUN INC | 69,673 | $1 | 0.1% | $20.00 | -7.0% | COM | 86771W105 |
| PLAY | DAVE BUSTERS ENTMT INC | 27,735 | $1 | 0.1% | $36.53 | 0.0% | COM | 238337109 |
| — | DIREXION SHS ETF TR | 25,049 | $1 | 0.1% | $11.36 | — | WORK FROM HOME | 25460G773 |
| SCHW | SCHWAB CHARLES CORP | 21,428 | $1 | 0.1% | $50.45 | 0.0% | COM | 808513105 |
| AMLP | ALPS ETF TR | 30,812 | $1 | 0.1% | $0.04 | — | ALERIAN MLP | 00162Q452 |
| FFIV | F5 INC | 8,198 | $1 | 0.1% | $144.27 | -1.5% | COM | 315616102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 5,060 | $1 | 0.1% | $189.14 | +15.1% | COM | 127387108 |
| TOL | TOLL BROTHERS INC | 15,016 | $1 | 0.1% | $67.10 | 0.0% | COM | 889478103 |
| CURE | DIREXION SHS ETF TR | 11,793 | $1 | 0.1% | $0.10 | — | HEALTHCARE BUL | 25459Y876 |
| JPM | JPMORGAN CHASE CO | 8,044 | $1 | 0.1% | $128.16 | +1.2% | COM | 46625H100 |
| COP | CONOCOPHILLIPS | 11,242 | $1 | 0.1% | $99.49 | -5.0% | COM | 20825C104 |
| IOT | SAMSARA INC | 42,031 | $1 | 0.1% | $22.17 | 0.0% | COM CL A | 79589L106 |
| WOR | WORTHINGTON INDS INC | 16,762 | $1 | 0.1% | $37.04 | 0.0% | COM | 981811102 |
| CPRT | COPART INC | 12,740 | $1 | 0.1% | $41.46 | 0.0% | COM | 217204106 |
| TNET | TRINET GROUP INC | 12,080 | $1 | 0.1% | $88.68 | 0.0% | COM | 896288107 |
| — | ANSYS INC | 3,417 | $1 | 0.1% | $0.33 | — | COM | 03662Q105 |
| LYFT | LYFT INC | 115,695 | $1 | 0.1% | $12.08 | -20.4% | CL A COM | 55087P104 |
| CINF | CINCINNATI FINL CORP | 11,304 | $1 | 0.1% | $96.44 | 0.0% | COM | 172062101 |
| HCA | HCA HEALTHCARE INC | 3,620 | $1 | 0.1% | $272.09 | 0.0% | COM | 40412C101 |
| ENVX | ENOVIX CORPORATION | 60,463 | $1 | 0.1% | $13.29 | 0.0% | COM | 293594107 |
| BILI | BILIBILI INC | 72,117 | $1 | 0.1% | $0.02 | — | SPONS ADS REP Z | 090040106 |
| BBD | BANCO BRADESCO S A | 313,916 | $1 | 0.1% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| FLNC | FLUENCE ENERGY INC | 40,289 | $1 | 0.1% | $22.37 | 0.0% | COM CL A | 34379V103 |
| THC | TENET HEALTHCARE CORP | 13,116 | $1 | 0.1% | $71.19 | 0.0% | COM NEW | 88033G407 |
| — | WESTROCK CO | 36,583 | $1 | 0.1% | $0.03 | — | COM | 96145D105 |
| OXY/WS | OCCIDENTAL PETE CORP | 28,415 | $1 | 0.1% | $0.04 | — | *W EXP 08/03/202 | 674599162 |
| IR | INGERSOLL RAND INC | 16,175 | $1 | 0.1% | $58.97 | 0.0% | COM | 45687V106 |
| S | SENTINELONE INC | 69,561 | $1 | 0.1% | $16.25 | +4.1% | CL A | 81730H109 |
| USL | UNITED STS 12 MONTH OIL FD L | 31,994 | $1 | 0.1% | $14.44 | — | UNIT BEN INT | 91288V103 |
| — | DIREXION SHS ETF TR | 81,805 | $1 | 0.1% | $2.25 | — | MOONSHOT INNOVAT | 25460G732 |
| FXC | INVESCO CURRENCYSHARES CDN D | 13,946 | $1 | 0.1% | $0.07 | — | CDN DLR SHS | 46138T104 |
| CHAU | DIREXION SHS ETF TR | 58,158 | $1 | 0.1% | $0.02 | — | CSI 300 BULL2X | 25490K869 |
| AAL | AMERICAN AIRLS GROUP INC | 57,220 | $1 | 0.1% | $15.59 | -5.9% | COM | 02376R102 |
| — | DIREXION SHS ETF TR | 54,088 | $1 | 0.1% | $8.78 | — | DAILY FINL BEAR | 25460E240 |
| ALV | AUTOLIV INC | 12,045 | $1 | 0.1% | $81.28 | 0.0% | COM | 052800109 |
| — | URSTADT BIDDLE PPTYS INC | 48,063 | $1 | 0.1% | $0.02 | — | CL A | 917286205 |
| DLTR | DOLLAR TREE INC | 7,113 | $1 | 0.1% | $147.12 | 0.0% | COM | 256746108 |
| — | MARATHON OIL CORP | 44,004 | $1 | 0.1% | $0.02 | — | COM | 565849106 |
| — | HASHICORP INC | 38,669 | $1 | 0.1% | $0.03 | — | COM CL A | 418100103 |
| BILL | BILL HOLDINGS INC | 8,497 | $1 | 0.1% | $95.00 | 0.0% | COM | 090043100 |
| — | VITAL ENERGY INC | 21,983 | $1 | 0.1% | $0.05 | — | COM | 516806205 |
| ONC | BEIGENE LTD | 5,569 | $1 | 0.1% | $0.18 | — | SPONSORED ADR | 07725L102 |
| AXON | AXON ENTERPRISE INC | 5,087 | $1 | 0.1% | $207.16 | 0.0% | COM | 05464C101 |
| KLAC | KLA CORP | 2,027 | $1 | 0.1% | $407.84 | 0.0% | COM NEW | 482480100 |
| — | CHINOOK THERAPEUTICS INC | 25,428 | $1 | 0.1% | $0.04 | — | COM | 16961L106 |
| DFEN | DIREXION SHS ETF TR | 46,807 | $1 | 0.1% | $0.02 | — | DLY AEROSPC 3X | 25460E661 |
| TDW | TIDEWATER INC NEW | 17,492 | $1 | 0.1% | $45.78 | 0.0% | COM | 88642R109 |
| EDC | DIREXION SHS ETF TR | 31,674 | $1 | 0.1% | $0.03 | — | DLY EMG MK BL 3X | 25490K281 |
| DUOL | DUOLINGO INC | 6,771 | $1 | 0.1% | $102.70 | +39.5% | CL A COM | 26603R106 |
| CTRA | COTERRA ENERGY INC | 38,228 | $1 | 0.1% | $22.80 | 0.0% | COM | 127097103 |
| NKE | NIKE INC | 8,730 | $1 | 0.1% | $111.33 | 0.0% | CL B | 654106103 |
| — | GMS INC | 13,772 | $1 | 0.1% | $0.07 | — | COM | 36251C103 |
| EGP | EASTGROUP PPTYS INC | 5,474 | $1 | 0.1% | $0.17 | — | COM | 277276101 |
| WBD | WARNER BROS DISCOVERY INC | 75,465 | $1 | 0.1% | $12.98 | 0.0% | COM SER A | 934423104 |
| INCY | INCYTE CORP | 15,022 | $1 | 0.1% | $78.23 | -14.6% | COM | 45337C102 |
| — | LIFE STORAGE INC | 7,016 | $1 | 0.1% | $0.13 | — | COM | 53223X107 |
| — | BUNGE LIMITED | 9,850 | $1 | 0.1% | $0.09 | — | COM | G16962105 |
| CTAS | CINTAS CORP | 1,859 | $1 | 0.1% | $114.71 | 0.0% | COM | 172908105 |
| JBHT | HUNT J B TRANS SVCS INC | 5,100 | $1 | 0.1% | $169.41 | 0.0% | COM | 445658107 |
| TSLS | DIREXION SHS ETF TR | 46,924 | $1 | 0.1% | $0.02 | — | DLY TSLA BEAR 1X | 25460G260 |
| ALL | ALLSTATE CORP | 8,450 | $1 | 0.1% | $118.15 | -9.6% | COM | 020002101 |
| FIS | FIDELITY NATL INFORMATION SV | 16,836 | $1 | 0.1% | $60.38 | -14.7% | COM | 31620M106 |
| CHE | CHEMED CORP NEW | 1,699 | $1 | 0.1% | $541.43 | 0.0% | COM | 16359R103 |
| — | DIREXION SHS ETF TR | 67,217 | $1 | 0.1% | $0.01 | — | DAILY DJ BEAR | 25460G666 |
| FDS | FACTSET RESH SYS INC | 2,287 | $1 | 0.1% | $392.63 | 0.0% | COM | 303075105 |
| DOCN | DIGITALOCEAN HLDGS INC | 22,803 | $1 | 0.1% | $36.86 | 0.0% | COM | 25402D102 |
| — | PG E CORP | 5,969 | $1 | 0.1% | $0.15 | — | UNIT 08/16/2023 | 69331C140 |
| EG | EVEREST RE GROUP LTD | 2,606 | $1 | 0.1% | $342.30 | +1.0% | COM | G3223R108 |
| TSN | TYSON FOODS INC | 17,417 | $1 | 0.1% | $49.57 | 0.0% | CL A | 902494103 |
| CAVA | CAVA GROUP INC | 21,655 | $1 | 0.1% | $41.17 | 0.0% | COM | 148929102 |
| BTI | BRITISH AMERN TOB PLC | 26,703 | $1 | 0.1% | $8.47 | — | SPONSORED ADR | 110448107 |
| — | LIBERTY MEDIA CORP DEL | 11,665 | $1 | 0.1% | $0.08 | — | COM SER C FRMLA | 531229854 |
| PLRX | PLIANT THERAPEUTICS INC | 48,037 | $1 | 0.1% | $24.59 | -3.7% | COM | 729139105 |
| HOOD | ROBINHOOD MKTS INC | 86,919 | $1 | 0.1% | $9.32 | 0.0% | COM CL A | 770700102 |
| HIBL | DIREXION SHS ETF TR | 22,675 | $1 | 0.1% | $0.04 | — | DAILY S P BULL | 25460G856 |
| — | DIREXION SHS ETF TR | 71,340 | $1 | 0.1% | $0.01 | — | DAILY GOLD MINER | 25460G880 |
| RGLD | ROYAL GOLD INC | 7,506 | $1 | 0.1% | $128.67 | 0.0% | COM | 780287108 |
| CWST | CASELLA WASTE SYS INC | 9,517 | $1 | 0.1% | $89.23 | 0.0% | CL A | 147448104 |
| CB | CHUBB LIMITED | 4,451 | $1 | 0.1% | $189.85 | 0.0% | COM | H1467J104 |
| WSM | WILLIAMS SONOMA INC | 6,835 | $1 | 0.1% | $56.96 | 0.0% | COM | 969904101 |
| TMV | DIREXION SHS ETF TR | 7,376 | $1 | 0.1% | $0.12 | — | 20YR TRES BEAR | 25460G849 |
| GIS | GENERAL MLS INC | 11,126 | $1 | 0.1% | $77.49 | 0.0% | COM | 370334104 |
| CNDA | CONCORD ACQUISITION CORP II | 83,165 | $1 | 0.1% | $10.19 | +0.2% | COM CL A | 20607U108 |
| CVX | CHEVRON CORP NEW | 5,417 | $1 | 0.1% | $143.24 | 0.0% | COM | 166764100 |
| MMS | MAXIMUS INC | 10,021 | $1 | 0.1% | $82.24 | 0.0% | COM | 577933104 |
| MORN | MORNINGSTAR INC | 4,308 | $1 | 0.1% | $198.02 | 0.0% | COM | 617700109 |
| STNE | STONECO LTD | 65,896 | $1 | 0.1% | $0.01 | — | COM CL A | G85158106 |
| DEO | DIAGEO PLC | 4,830 | $1 | 0.1% | $0.17 | — | SPON ADR NEW | 25243Q205 |
| — | SAGE THERAPEUTICS INC | 17,793 | $1 | 0.1% | $0.05 | — | COM | 78667J108 |
| MKL | MARKEL GROUP INC | 606 | $1 | 0.1% | $1340.97 | 0.0% | COM | 570535104 |
| GPN | GLOBAL PMTS INC | 8,482 | $1 | 0.1% | $105.24 | -4.9% | COM | 37940X102 |
| — | VMWARE INC | 5,821 | $1 | 0.1% | $0.14 | — | CL A COM | 928563402 |
| BRZU | DIREXION SHS ETF TR | 9,347 | $1 | 0.1% | $0.09 | — | BRZ BL 2X SHS | 25460G708 |
| VOE | VANGUARD INDEX FDS | 6,014 | $1 | 0.1% | $0.13 | — | MCAP VL IDXVIP | 922908512 |
| — | GORES HOLDINGS IX INC | 81,031 | $1 | 0.1% | $6.97 | — | CLASS A COM | 38287A101 |
| RPRX | ROYALTY PHARMA PLC | 26,636 | $1 | 0.1% | $33.87 | 0.0% | SHS CLASS A | G7709Q104 |
| LECO | LINCOLN ELEC HLDGS INC | 4,103 | $1 | 0.1% | $169.80 | +2.6% | COM | 533900106 |
| DUK | DUKE ENERGY CORP NEW | 9,035 | $1 | 0.1% | $88.17 | -3.4% | COM NEW | 26441C204 |
| BCO | BRINKS CO | 11,882 | $1 | 0.1% | $64.92 | 0.0% | COM | 109696104 |
| OKTA | OKTA INC | 11,584 | $1 | 0.1% | $75.94 | 0.0% | CL A | 679295105 |
| — | COOPER COS INC | 2,087 | $1 | 0.1% | $0.38 | — | COM NEW | 216648402 |
| MPWR | MONOLITHIC PWR SYS INC | 1,477 | $1 | 0.1% | $455.31 | +2.2% | COM | 609839105 |
| DHI | D R HORTON INC | 6,549 | $1 | 0.1% | $92.76 | +15.0% | COM | 23331A109 |
| AEHR | AEHR TEST SYS | 19,156 | $1 | 0.1% | $32.81 | 0.0% | COM | 00760J108 |
| WPC | WP CAREY INC | 11,684 | $1 | 0.1% | $0.08 | — | COM | 92936U109 |
| RGEN | REPLIGEN CORP | 5,574 | $1 | 0.1% | $175.85 | -8.8% | COM | 759916109 |
| NXT | NEXTRACKER INC | 19,766 | $1 | 0.1% | $35.26 | +4.0% | CLASS A COM | 65290E101 |
| MOS | MOSAIC CO NEW | 22,058 | $1 | 0.1% | $41.09 | -12.8% | COM | 61945C103 |
| TM | TOYOTA MOTOR CORP | 4,793 | $1 | 0.1% | $0.14 | — | ADS | 892331307 |
| JNUG | DIREXION SHS ETF TR | 23,415 | $1 | 0.1% | $0.04 | — | DAILY JR GLD MIN | 25460G831 |
| — | LITHIUM AMERS CORP NEW | 37,717 | $1 | 0.1% | $0.02 | — | COM NEW | 53680Q207 |
| — | DIAMOND OFFSHORE DRILLING IN | 53,520 | $1 | 0.1% | $0.01 | — | COM | 25271C201 |
| MFC | MANULIFE FINL CORP | 40,285 | $1 | 0.1% | $19.05 | +0.2% | COM | 56501R106 |
| CIEN | CIENA CORP | 17,914 | $1 | 0.1% | $45.54 | 0.0% | COM NEW | 171779309 |
| — | KENSINGTON CAPITAL ACQUISITI | 71,168 | $1 | 0.1% | $0.01 | — | SHS CL A | G5251K103 |
| ALKS | ALKERMES PLC | 24,011 | $1 | 0.1% | $30.28 | 0.0% | SHS | G01767105 |
| KBH | KB HOME | 14,484 | $1 | 0.1% | $43.23 | 0.0% | COM | 48666K109 |
| NU | NU HLDGS LTD | 94,737 | $1 | 0.1% | $6.14 | 0.0% | ORD SHS CL A | G6683N103 |
| EURL | DIREXION SHS ETF TR | 33,110 | $1 | 0.1% | $0.02 | — | DLY FTS BUL 3X | 25459Y280 |
| ALG | ALAMO GROUP INC | 4,018 | $1 | 0.1% | $175.47 | 0.0% | COM | 011311107 |
| ACIW | ACI WORLDWIDE INC | 31,615 | $1 | 0.1% | $24.18 | 0.0% | COM | 004498101 |
| PAGS | PAGSEGURO DIGITAL LTD | 77,585 | $1 | 0.1% | $10.14 | 0.0% | COM CL A | G68707101 |
| ETR | ENTERGY CORP NEW | 7,500 | $1 | 0.1% | $47.16 | 0.0% | COM | 29364G103 |
| WSO | WATSCO INC | 1,909 | $1 | 0.1% | $339.09 | 0.0% | COM | 942622200 |
| BNTX | BIONTECH SE | 6,734 | $1 | 0.1% | $18.26 | — | SPONSORED ADS | 09075V102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 8,668 | $1 | 0.1% | $35.16 | — | PHYSCL PLATM SHS | 003260106 |
| RPD | RAPID7 INC | 15,967 | $1 | 0.1% | $46.36 | 0.0% | COM | 753422104 |
| — | HUT 8 MNG CORP | 218,435 | $1 | 0.1% | $0.00 | — | COM | 44812T102 |
| OSIS | OSI SYSTEMS INC | 6,116 | $1 | 0.1% | $114.74 | 0.0% | COM | 671044105 |
| OLED | UNIVERSAL DISPLAY CORP | 5,003 | $1 | 0.1% | $139.33 | 0.0% | COM | 91347P105 |
| VMI | VALMONT INDS INC | 2,469 | $1 | 0.1% | $318.48 | -9.3% | COM | 920253101 |
| APLD | APPLIED DIGITAL CORP | 76,784 | $1 | 0.1% | $5.96 | 0.0% | COM NEW | 038169207 |
| MP | MP MATERIALS CORP | 31,302 | $1 | 0.1% | $27.46 | -16.5% | COM CL A | 553368101 |
| BB | BLACKBERRY LTD | 129,339 | $1 | 0.1% | $3.99 | +21.3% | COM | 09228F103 |
| — | INTERPUBLIC GROUP COS INC | 18,485 | $1 | 0.1% | $33.95 | 0.0% | COM | 460690100 |
| NEU | NEWMARKET CORP | 1,769 | $1 | 0.1% | $371.63 | 0.0% | COM | 651587107 |
| BSX | BOSTON SCIENTIFIC CORP | 13,123 | $1 | 0.1% | $52.23 | 0.0% | COM | 101137107 |
| DTE | DTE ENERGY CO | 6,443 | $1 | 0.1% | $101.46 | 0.0% | COM | 233331107 |
| APPN | APPIAN CORP | 14,900 | $1 | 0.1% | $42.14 | 0.0% | CL A | 03782L101 |
| — | HESS CORP | 5,204 | $1 | 0.1% | $0.14 | — | COM | 42809H107 |
| — | VECTIVBIO HLDG AG | 41,411 | $1 | 0.1% | $0.02 | — | ORD SHS | H9060V101 |
| DKNG | DRAFTKINGS INC NEW | 26,253 | $1 | 0.1% | $23.04 | 0.0% | COM CL A | 26142V105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,170 | $1 | 0.1% | $203.27 | 0.0% | COM | 053015103 |
| WYNN | WYNN RESORTS LTD | 6,600 | $1 | 0.1% | $104.26 | 0.0% | COM | 983134107 |
| MAR | MARRIOTT INTL INC NEW | 3,771 | $1 | 0.1% | $149.19 | +13.2% | CL A | 571903202 |
| AMR | ALPHA METALLURGICAL RESOUR I | 4,203 | $1 | 0.1% | $151.88 | 0.0% | COM | 020764106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 5,466 | $1 | 0.1% | $125.89 | 0.0% | ORD | M22465104 |
| KDP | KEURIG DR PEPPER INC | 21,933 | $1 | 0.1% | $34.05 | -10.8% | COM | 49271V100 |
| CPA | COPA HOLDINGS SA | 6,166 | $1 | 0.1% | $86.26 | 0.0% | CL A | P31076105 |
| ARRY | ARRAY TECHNOLOGIES INC | 30,183 | $1 | 0.1% | $21.41 | 0.0% | COM SHS | 04271T100 |
| KBR | KBR INC | 10,389 | $1 | 0.1% | $57.88 | 0.0% | COM | 48242W106 |
| VRTS | VIRTUS INVT PARTNERS INC | 3,416 | $1 | 0.1% | $167.31 | 0.0% | COM | 92828Q109 |
| WDFC | WD 40 CO | 3,540 | $1 | 0.1% | $180.66 | 0.0% | COM | 929236107 |
| CSIQ | CANADIAN SOLAR INC | 16,989 | $1 | 0.1% | $38.77 | 0.0% | COM | 136635109 |
| — | MR COOPER GROUP INC | 12,854 | $1 | 0.0% | $0.05 | — | COM | 62482R107 |
| QURE | UNIQURE NV | 56,584 | $1 | 0.0% | $18.95 | 0.0% | SHS | N90064101 |
| ASAN | ASANA INC | 29,255 | $1 | 0.0% | $20.04 | 0.0% | CL A | 04342Y104 |
| BRO | BROWN BROWN INC | 9,343 | $1 | 0.0% | $62.56 | 0.0% | COM | 115236101 |
| ACM | AECOM | 7,568 | $1 | 0.0% | $82.67 | -3.4% | COM | 00766T100 |
| TAP | MOLSON COORS BEVERAGE CO | 9,683 | $1 | 0.0% | $47.20 | +20.3% | CL B | 60871R209 |
| FOXA | FOX CORP | 18,522 | $1 | 0.0% | $31.66 | 0.0% | CL A COM | 35137L105 |
| CM | CANADIAN IMPERIAL BK COMM TO | 14,742 | $1 | 0.0% | $37.65 | 0.0% | COM | 136069101 |
| RGA | REINSURANCE GRP OF AMERICA I | 4,536 | $1 | 0.0% | $142.18 | 0.0% | COM NEW | 759351604 |
| VRSN | VERISIGN INC | 2,772 | $1 | 0.0% | $218.54 | 0.0% | COM | 92343E102 |
| HRB | BLOCK H R INC | 19,595 | $1 | 0.0% | $29.86 | 0.0% | COM | 093671105 |
| — | BEACON ROOFING SUPPLY INC | 7,442 | $1 | 0.0% | $0.07 | — | COM | 073685109 |
| FTAI | FTAI AVIATION LTD | 19,481 | $1 | 0.0% | $27.12 | 0.0% | SHS | G3730V105 |
| SCCO | SOUTHERN COPPER CORP | 8,581 | $1 | 0.0% | $64.43 | 0.0% | COM | 84265V105 |
| — | TOTALENERGIES SE | 10,673 | $1 | 0.0% | $24.80 | — | SPONSORED ADS | 89151E109 |
| MKTX | MARKETAXESS HLDGS INC | 2,349 | $1 | 0.0% | $286.65 | 0.0% | COM | 57060D108 |
| NET | CLOUDFLARE INC | 9,342 | $1 | 0.0% | $59.68 | 0.0% | CL A COM | 18915M107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,360 | $1 | 0.0% | $103.26 | -9.7% | COM | 00790R104 |
| SPUU | DIREXION SHS ETF TR | 6,595 | $1 | 0.0% | $63.39 | — | DLY S P500 2XS | 25459Y165 |
| — | FREEDOM ACQUISITION I CORP | 57,131 | $1 | 0.0% | $0.01 | — | SHS CL A | G3663X110 |
| LVS | LAS VEGAS SANDS CORP | 10,394 | $1 | 0.0% | $56.48 | 0.0% | COM | 517834107 |
| LMND | LEMONADE INC | 35,675 | $1 | 0.0% | $15.65 | 0.0% | COM | 52567D107 |
| RY | ROYAL BK CDA | 6,297 | $1 | 0.0% | $95.45 | 0.0% | COM | 780087102 |
| — | CIRCOR INTL INC | 10,597 | $1 | 0.0% | $0.06 | — | COM | 17273K109 |
| PNC | PNC FINL SVCS GROUP INC | 4,719 | $1 | 0.0% | $128.24 | -13.9% | COM | 693475105 |
| CNH | CNH INDL N V | 41,237 | $1 | 0.0% | $13.76 | -4.4% | SHS | N20944109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 12,345 | $1 | 0.0% | $48.14 | -7.1% | COM CL A | 971378104 |
| SD | SANDRIDGE ENERGY INC | 38,507 | $1 | 0.0% | $14.69 | 0.0% | COM NEW | 80007P869 |
| MLM | MARTIN MARIETTA MATLS INC | 1,267 | $1 | 0.0% | $388.35 | 0.0% | COM | 573284106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,748 | $1 | 0.0% | $148.40 | -12.8% | COM | 57164Y107 |
| — | UNITED STS NAT GAS FD LP | 78,237 | $1 | 0.0% | $0.56 | — | UNIT PAR | 912318300 |
| LEG | LEGGETT PLATT INC | 19,608 | $1 | 0.0% | $32.23 | -2.4% | COM | 524660107 |
| DIVO | AMPLIFY ETF TR | 16,109 | $1 | 0.0% | $0.04 | — | CWP ENHANCED DIV | 032108409 |
| JKS | JINKOSOLAR HLDG CO LTD | 13,074 | $1 | 0.0% | $0.04 | — | SPONSORED ADR | 47759T100 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 55,747 | $1 | 0.0% | $0.01 | — | CLASS A ORD SHS | G7185D106 |
| WINA | WINMARK CORP | 1,738 | $1 | 0.0% | $338.68 | 0.0% | COM | 974250102 |
| — | BLACK KNIGHT INC | 9,661 | $1 | 0.0% | $0.06 | — | COM | 09215C105 |
| PENN | PENN ENTERTAINMENT INC | 23,923 | $1 | 0.0% | $26.63 | 0.0% | COM | 707569109 |
| LSTR | LANDSTAR SYS INC | 2,988 | $1 | 0.0% | $0.18 | — | COM | 515098101 |
| CHRW | C H ROBINSON WORLDWIDE INC | 6,097 | $1 | 0.0% | $88.69 | +1.9% | COM NEW | 12541W209 |
| LOGI | LOGITECH INTL S A | 9,664 | $1 | 0.0% | $57.75 | 0.0% | SHS | H50430232 |
| XPEV | XPENG INC | 42,671 | $1 | 0.0% | $0.01 | — | ADS | 98422D105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 2,433 | $1 | 0.0% | $226.62 | -1.8% | SHS | G96629103 |
| COF | CAPITAL ONE FINL CORP | 5,192 | $1 | 0.0% | $95.91 | 0.0% | COM | 14040H105 |
| LIN | LINDE PLC | 1,464 | $1 | 0.0% | $352.90 | 0.0% | SHS | G54950103 |
| DOCU | DOCUSIGN INC | 10,874 | $1 | 0.0% | $52.96 | 0.0% | COM | 256163106 |
| INTA | INTAPP INC | 13,219 | $1 | 0.0% | $43.11 | 0.0% | COM | 45827U109 |
| — | ASPEN TECHNOLOGY INC | 3,293 | $1 | 0.0% | $0.17 | — | COM | 29109X106 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 3,931 | $1 | 0.0% | $142.86 | — | X LINK GOLD SHS | 22542D233 |
| TMHC | TAYLOR MORRISON HOME CORP | 11,255 | $1 | 0.0% | $43.06 | 0.0% | COM | 87724P106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,177 | $1 | 0.0% | $61.98 | — | MIDCP 400 IDX | 921932885 |
| AGCO | AGCO CORP | 4,151 | $1 | 0.0% | $115.05 | 0.0% | COM | 001084102 |
| CTVA | CORTEVA INC | 9,453 | $1 | 0.0% | $56.63 | 0.0% | COM | 22052L104 |
| ADC | AGREE RLTY CORP | 8,294 | $1 | 0.0% | $0.07 | — | COM | 008492100 |
| NUS | NU SKIN ENTERPRISES INC | 16,338 | $1 | 0.0% | $33.43 | 0.0% | CL A | 67018T105 |
| WAL | WESTERN ALLIANCE BANCORP | 14,799 | $1 | 0.0% | $32.52 | 0.0% | COM | 957638109 |
| CRNC | CERENCE INC | 18,458 | $1 | 0.0% | $27.42 | 0.0% | COM | 156727109 |
| TROW | PRICE T ROWE GROUP INC | 4,781 | $1 | 0.0% | $97.46 | -1.1% | COM | 74144T108 |
| — | ANDRETTI ACQUISITION CORP | 50,325 | $1 | 0.0% | $0.01 | — | CL A ORD SHS | G26735103 |
| IP | INTERNATIONAL PAPER CO | 16,797 | $1 | 0.0% | $29.09 | 0.0% | COM | 460146103 |
| MKC | MCCORMICK CO INC | 6,109 | $1 | 0.0% | $71.13 | +16.4% | COM NON VTG | 579780206 |
| DAR | DARLING INGREDIENTS INC | 8,310 | $1 | 0.0% | $60.94 | 0.0% | COM | 237266101 |
| HEI/A | HEICO CORP NEW | 3,745 | $1 | 0.0% | $133.56 | 0.0% | CL A | 422806208 |
| — | FTAC ZEUS ACQUISITION COR | 50,337 | $1 | 0.0% | $0.01 | — | CLASS A COM | 30320F106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,912 | $1 | 0.0% | $118.05 | 0.0% | COM | 459200101 |
| AME | AMETEK INC | 3,205 | $1 | 0.0% | $143.53 | 0.0% | COM | 031100100 |
| RUM | RUMBLE INC | 57,927 | $1 | 0.0% | $9.42 | 0.0% | COM CL A | 78137L105 |
| RIOT | RIOT PLATFORMS INC | 43,657 | $1 | 0.0% | $5.41 | +106.8% | COM | 767292105 |
| WIX | WIX COM LTD | 6,585 | $1 | 0.0% | $82.26 | 0.0% | SHS | M98068105 |
| EXPO | EXPONENT INC | 5,519 | $1 | 0.0% | $90.75 | 0.0% | COM | 30214U102 |
| VST | VISTRA CORP | 19,606 | $1 | 0.0% | $22.62 | +4.4% | COM | 92840M102 |
| CNQ | CANADIAN NAT RES LTD | 9,103 | $1 | 0.0% | $25.69 | 0.0% | COM | 136385101 |
| ATR | APTARGROUP INC | 4,417 | $1 | 0.0% | $113.09 | 0.0% | COM | 038336103 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 49,654 | $1 | 0.0% | $0.01 | — | CLASS A COM | 05467C108 |
| NFE | NEW FORTRESS ENERGY INC | 18,894 | $1 | 0.0% | $29.00 | 0.0% | COM CL A | 644393100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 5,353 | $1 | 0.0% | $97.71 | 0.0% | COM | 64125C109 |
| XP | XP INC | 21,455 | $1 | 0.0% | $16.97 | 0.0% | CL A | G98239109 |
| — | KARUNA THERAPEUTICS INC | 2,320 | $1 | 0.0% | $42.47 | — | COM | 48576A100 |
| SBSW | SIBANYE STILLWATER LTD | 80,224 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 82575P107 |
| KRUS | KURA SUSHI USA INC | 5,355 | $0 | 0.0% | $73.85 | 0.0% | CL A COM | 501270102 |
| EXTR | EXTREME NETWORKS | 19,115 | $0 | 0.0% | $19.73 | 0.0% | COM | 30226D106 |
| — | TRISTAR ACQUISITION I CORP | 47,427 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G9074V106 |
| ROG | ROGERS CORP | 3,061 | $0 | 0.0% | $158.60 | 0.0% | COM | 775133101 |
| — | ABCAM PLC | 20,167 | $0 | 0.0% | $0.02 | — | ADS | 000380204 |
| TRI | THOMSON REUTERS CORP. | 3,644 | $0 | 0.0% | $122.38 | 0.0% | COM | 884903808 |
| SAM | BOSTON BEER INC | 1,591 | $0 | 0.0% | $339.11 | -5.2% | CL A | 100557107 |
| TNA | DIREXION SHS ETF TR | 13,871 | $0 | 0.0% | $0.03 | — | DLY SMCAP BULL3X | 25459W847 |
| GHC | GRAHAM HLDGS CO | 857 | $0 | 0.0% | $565.32 | 0.0% | COM CL B | 384637104 |
| UAN | CVR PARTNERS LP | 6,046 | $0 | 0.0% | $0.09 | — | COM | 126633205 |
| PLPC | PREFORMED LINE PRODS CO | 3,117 | $0 | 0.0% | $145.52 | 0.0% | COM | 740444104 |
| — | PRIME NO ACQUISITION I CORP | 45,900 | $0 | 0.0% | $0.01 | — | COM CL A | 74168P107 |
| FSLY | FASTLY INC | 30,667 | $0 | 0.0% | $15.32 | 0.0% | CL A | 31188V100 |
| TRP | TC ENERGY CORP | 11,889 | $0 | 0.0% | $35.74 | 0.0% | COM | 87807B107 |
| PKG | PACKAGING CORP AMER | 3,621 | $0 | 0.0% | $124.12 | 0.0% | COM | 695156109 |
| PPL | PPL CORP | 18,107 | $0 | 0.0% | $25.15 | 0.0% | COM | 69351T106 |
| BTG | B2GOLD CORP | 132,704 | $0 | 0.0% | $3.46 | +1.9% | COM | 11777Q209 |
| — | ENSTAR GROUP LIMITED | 1,931 | $0 | 0.0% | $0.24 | — | SHS | G3075P101 |
| HKD | AMTD DIGITAL INC | 73,114 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 00180N101 |
| RMD | RESMED INC | 2,163 | $0 | 0.0% | $217.42 | 0.0% | COM | 761152107 |
| AEP | AMERICAN ELEC PWR CO INC | 5,593 | $0 | 0.0% | $82.04 | -2.6% | COM | 025537101 |
| TWLO | TWILIO INC | 7,399 | $0 | 0.0% | $59.02 | 0.0% | CL A | 90138F102 |
| FEZ | SPDR INDEX SHS FDS | 10,201 | $0 | 0.0% | $0.05 | — | EURO STOXX 50 | 78463X202 |
| GRBK | GREEN BRICK PARTNERS INC | 8,256 | $0 | 0.0% | $46.54 | 0.0% | COM | 392709101 |
| ENS | ENERSYS | 4,262 | $0 | 0.0% | $89.04 | 0.0% | COM | 29275Y102 |
| — | ANGLOGOLD ASHANTI LIMITED | 21,861 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 035128206 |
| NTNX | NUTANIX INC | 16,404 | $0 | 0.0% | $26.55 | 0.0% | CL A | 67059N108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,758 | $0 | 0.0% | $108.65 | 0.0% | COM | 477839104 |
| L | LOEWS CORP | 7,657 | $0 | 0.0% | $58.70 | -2.2% | COM | 540424108 |
| — | COLOMBIER ACQUISITION CORP | 42,203 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 19533H207 |
| PSEC | PROSPECT CAP CORP | 73,343 | $0 | 0.0% | $4.43 | -1.7% | COM | 74348T102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,911 | $0 | 0.0% | $75.96 | 0.0% | SHS - A - | N53745100 |
| BSY | BENTLEY SYS INC | 8,281 | $0 | 0.0% | $46.03 | 0.0% | COM CL B | 08265T208 |
| CACI | CACI INTL INC | 1,315 | $0 | 0.0% | $310.62 | 0.0% | CL A | 127190304 |
| CTOR | TENX KEANE ACQUISITION | 42,418 | $0 | 0.0% | $10.39 | +0.4% | ORD SHS | G8708L104 |
| — | CEREVEL THERAPEUTICS HLDNG I | 14,053 | $0 | 0.0% | $0.03 | — | COM | 15678U128 |
| LW | LAMB WESTON HLDGS INC | 3,884 | $0 | 0.0% | $106.00 | 0.0% | COM | 513272104 |
| — | MASONITE INTL CORP | 4,357 | $0 | 0.0% | $0.09 | — | COM | 575385109 |
| PERI | PERION NETWORK LTD | 14,517 | $0 | 0.0% | $34.35 | 0.0% | SHS NEW | M78673114 |
| — | ALPHA HEALTHCARE ACQU CORP I | 42,741 | $0 | 0.0% | $0.01 | — | CLASS A COM | 02073F104 |
| NUGT | DIREXION SHS ETF TR | 12,669 | $0 | 0.0% | $0.04 | — | DLY GOLD INDX 2X | 25460G781 |
| NBR | NABORS INDUSTRIES LTD | 4,698 | $0 | 0.0% | $101.64 | 0.0% | SHS | G6359F137 |
| KWR | QUAKER HOUGHTON | 2,237 | $0 | 0.0% | $195.63 | 0.0% | COM | 747316107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 18,154 | $0 | 0.0% | $25.10 | 0.0% | COM | 388689101 |
| ICLN | ISHARES TR | 23,694 | $0 | 0.0% | $0.02 | — | GL CLEAN ENE ETF | 464288224 |
| HUBB | HUBBELL INC | 1,312 | $0 | 0.0% | $229.76 | +16.3% | COM | 443510607 |
| VTMX | VESTA REAL ESTATE CORPORATIO | 13,493 | $0 | 0.0% | $0.03 | — | ADS | 92540K109 |
| ET | ENERGY TRANSFER L P | 34,286 | $0 | 0.0% | $4.74 | — | COM UT LTD PTN | 29273V100 |
| DECK | DECKERS OUTDOOR CORP | 823 | $0 | 0.0% | $69.90 | +15.0% | COM | 243537107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,478 | $0 | 0.0% | $6.92 | — | COM | 293792107 |
| DBI | DESIGNER BRANDS INC | 42,976 | $0 | 0.0% | $7.54 | 0.0% | CL A | 250565108 |
| UGI | UGI CORP NEW | 16,031 | $0 | 0.0% | $35.97 | -15.6% | COM | 902681105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,985 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 82706C108 |
| RDNT | RADNET INC | 13,092 | $0 | 0.0% | $29.05 | 0.0% | COM | 750491102 |
| BL | BLACKLINE INC | 7,924 | $0 | 0.0% | $61.73 | -10.1% | COM | 09239B109 |
| — | WORKHORSE GROUP INC | 488,123 | $0 | 0.0% | $0.18 | — | COM NEW | 98138J206 |
| GXC | SPDR INDEX SHS FDS | 5,750 | $0 | 0.0% | $0.07 | — | S P CHINA ETF | 78463X400 |
| ORC | ORCHID IS CAP INC | 40,836 | $0 | 0.0% | $0.01 | — | COM NEW | 68571X301 |
| ABR | ARBOR REALTY TRUST INC | 28,474 | $0 | 0.0% | $0.01 | — | COM | 038923108 |
| MTCH | MATCH GROUP INC NEW | 10,088 | $0 | 0.0% | $35.72 | 0.0% | COM | 57667L107 |
| EVRG | EVERGY INC | 7,130 | $0 | 0.0% | $53.91 | 0.0% | COM | 30034W106 |
| MAN | MANPOWERGROUP INC WIS | 5,226 | $0 | 0.0% | $75.47 | 0.0% | COM | 56418H100 |
| — | LIONS GATE ENTMNT CORP | 49,756 | $0 | 0.0% | $0.01 | — | CL B NON VTG | 535919500 |
| ALDX | ALDEYRA THERAPEUTICS INC | 49,294 | $0 | 0.0% | $9.85 | 0.0% | COM | 01438T106 |
| CMS | CMS ENERGY CORP | 7,048 | $0 | 0.0% | $55.52 | 0.0% | COM | 125896100 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,930 | $0 | 0.0% | $0.05 | — | DIV RTN INT EQ | 46641Q209 |
| EEMV | ISHARES INC | 7,484 | $0 | 0.0% | $0.05 | — | MSCI EMERG MRKT | 464286533 |
| CNMD | CONMED CORP | 3,023 | $0 | 0.0% | $118.92 | 0.0% | COM | 207410101 |
| SSD | SIMPSON MFG INC | 2,967 | $0 | 0.0% | $120.65 | 0.0% | COM | 829073105 |
| ESE | ESCO TECHNOLOGIES INC | 3,956 | $0 | 0.0% | $95.45 | 0.0% | COM | 296315104 |
| — | CANOO INC | 853,907 | $0 | 0.0% | $0.00 | — | COM CL A | 13803R102 |
| BRKR | BRUKER CORP | 5,510 | $0 | 0.0% | $71.41 | +5.7% | COM | 116794108 |
| SWBI | SMITH WESSON BRANDS INC | 31,171 | $0 | 0.0% | $12.19 | 0.0% | COM | 831754106 |
| — | BRIDGETOWN HOLDINGS LTD | 39,482 | $0 | 0.0% | $0.01 | — | COM CL A | G1355U113 |
| — | DIREXION SHS ETF TR | 110,693 | $0 | 0.0% | $0.00 | — | DAILY S P BEAR | 25460E257 |
| — | AEGON N V | 79,661 | $0 | 0.0% | $0.64 | — | NY REGISTRY SHS | 007924103 |
| CPK | CHESAPEAKE UTILS CORP | 3,383 | $0 | 0.0% | $119.36 | 0.0% | COM | 165303108 |
| WRLD | WORLD ACCEP CORPORATION | 3,008 | $0 | 0.0% | $107.52 | 0.0% | COM | 981419104 |
| OFLX | OMEGA FLEX INC | 3,850 | $0 | 0.0% | $107.26 | 0.0% | COM | 682095104 |
| SCI | SERVICE CORP INTL | 6,200 | $0 | 0.0% | $66.81 | 0.0% | COM | 817565104 |
| STAG | STAG INDL INC | 11,140 | $0 | 0.0% | $0.04 | — | COM | 85254J102 |
| — | CORNERSTONE TOTAL RETURN FD | 49,937 | $0 | 0.0% | $1.29 | — | COM | 21924U300 |
| — | REAVES UTIL INCOME FD | 14,561 | $0 | 0.0% | $0.03 | — | COM SH BEN INT | 756158101 |
| PFLT | PENNANTPARK FLOATING RATE CA | 37,448 | $0 | 0.0% | $7.77 | 0.0% | COM | 70806A106 |
| — | CRIXUS BH3 ACQUISITION CO | 38,129 | $0 | 0.0% | $0.01 | — | CLASS A COM | 22677T102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 15,327 | $0 | 0.0% | $26.59 | 0.0% | COM | 604749101 |
| — | SKECHERS U S A INC | 7,538 | $0 | 0.0% | $0.05 | — | CL A | 830566105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,936 | $0 | 0.0% | $42.72 | 0.0% | COM | 552953101 |
| NTRS | NORTHERN TR CORP | 5,286 | $0 | 0.0% | $70.33 | 0.0% | COM | 665859104 |
| PIPR | PIPER SANDLER COMPANIES | 3,034 | $0 | 0.0% | $132.07 | 0.0% | COM | 724078100 |
| IBN | ICICI BANK LIMITED | 16,967 | $0 | 0.0% | $0.02 | — | ADR | 45104G104 |
| DKS | DICKS SPORTING GOODS INC | 2,966 | $0 | 0.0% | $124.78 | +2.7% | COM | 253393102 |
| NNN | NNN REIT INC | 9,131 | $0 | 0.0% | $0.04 | — | COM | 637417106 |
| — | OUTSET MED INC | 17,863 | $0 | 0.0% | $0.02 | — | COM | 690145107 |
| NPKI | NEWPARK RES INC | 74,547 | $0 | 0.0% | $4.14 | 0.0% | COM PAR $.01NEW | 651718504 |
| WEC | WEC ENERGY GROUP INC | 4,412 | $0 | 0.0% | $83.28 | +0.9% | COM | 92939U106 |
| COR | AMERISOURCEBERGEN CORP | 2,023 | $0 | 0.0% | $169.11 | 0.0% | COM | 03073E105 |
| SU | SUNCOR ENERGY INC NEW | 13,239 | $0 | 0.0% | $29.15 | -7.0% | COM | 867224107 |
| SIGI | SELECTIVE INS GROUP INC | 4,035 | $0 | 0.0% | $94.01 | 0.0% | COM | 816300107 |
| — | VISTA OUTDOOR INC | 13,990 | $0 | 0.0% | $0.03 | — | COM | 928377100 |
| — | HENNESSY CAPITAL INVST CORP | 37,442 | $0 | 0.0% | $2.58 | — | CLASS A COM | 42600H108 |
| VALE | VALE S A | 28,665 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 91912E105 |
| BCC | BOISE CASCADE CO DEL | 4,241 | $0 | 0.0% | $64.24 | 0.0% | COM | 09739D100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 17,742 | $0 | 0.0% | $34.74 | -22.3% | COM | 03237H101 |
| RVTY | REVVITY INC | 3,201 | $0 | 0.0% | $122.07 | 0.0% | COM | 714046109 |
| PB | PROSPERITY BANCSHARES INC | 6,726 | $0 | 0.0% | $64.28 | -15.4% | COM | 743606105 |
| CUK | CARNIVAL PLC | 22,445 | $0 | 0.0% | $0.02 | — | ADR | 14365C103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 7,447 | $0 | 0.0% | $45.41 | 0.0% | COM | 12769G100 |
| KKR | KKR CO INC | 6,771 | $0 | 0.0% | $51.41 | 0.0% | COM | 48251W104 |
| — | REDFIN CORP | 30,493 | $0 | 0.0% | $0.01 | — | COM | 75737F108 |
| AES | AES CORP | 18,233 | $0 | 0.0% | $19.51 | 0.0% | COM | 00130H105 |
| UUUU | ENERGY FUELS INC | 60,558 | $0 | 0.0% | $6.01 | -2.2% | COM NEW | 292671708 |
| — | SEAPORT GLOBAL ACQUISITION I | 36,156 | $0 | 0.0% | $0.01 | — | CLASS A COM | 81221H105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,262 | $0 | 0.0% | $145.07 | 0.0% | COM | 70959W103 |
| SNOW | SNOWFLAKE INC | 2,144 | $0 | 0.0% | $152.57 | +6.5% | CL A | 833445109 |
| RIG | TRANSOCEAN LTD | 53,477 | $0 | 0.0% | $6.18 | 0.0% | REG SHS | H8817H100 |
| AIG | AMERICAN INTL GROUP INC | 6,485 | $0 | 0.0% | $54.69 | -7.4% | COM NEW | 026874784 |
| ORGN | ORIGIN MATERIALS INC | 87,501 | $0 | 0.0% | $4.59 | -6.5% | COM | 68622D106 |
| WEBL | DIREXION SHS ETF TR | 32,605 | $0 | 0.0% | $0.01 | — | DAILY DJ BULL | 25460E364 |
| — | JAGUAR GLOBAL GROWTH CORP I | 35,124 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G5S11A106 |
| DORM | DORMAN PRODS INC | 4,701 | $0 | 0.0% | $84.21 | 0.0% | COM | 258278100 |
| AX | AXOS FINANCIAL INC | 9,344 | $0 | 0.0% | $38.75 | 0.0% | COM | 05465C100 |
| JLL | JONES LANG LASALLE INC | 2,370 | $0 | 0.0% | $141.79 | 0.0% | COM | 48020Q107 |
| — | DENBURY INC | 4,270 | $0 | 0.0% | $0.09 | — | COM | 24790A101 |
| EQNR | EQUINOR ASA | 12,601 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 29446M102 |
| — | CHURCHILL CAPITAL CORP VII | 35,534 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 17144M201 |
| BCE | BCE INC | 8,023 | $0 | 0.0% | $37.76 | 0.0% | COM NEW | 05534B760 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,066 | $0 | 0.0% | $71.39 | +3.4% | COM | 595017104 |
| APOG | APOGEE ENTERPRISES INC | 7,622 | $0 | 0.0% | $39.28 | 0.0% | COM | 037598109 |
| — | HANESBRANDS INC | 79,197 | $0 | 0.0% | $0.00 | — | COM | 410345102 |
| NATH | NATHANS FAMOUS INC NEW | 4,568 | $0 | 0.0% | $74.66 | 0.0% | COM | 632347100 |
| JXN | JACKSON FINANCIAL INC | 11,739 | $0 | 0.0% | $28.69 | 0.0% | COM CL A | 46817M107 |
| BZH | BEAZER HOMES USA INC | 12,653 | $0 | 0.0% | $20.39 | 0.0% | COM NEW | 07556Q881 |
| OXY | OCCIDENTAL PETE CORP | 6,096 | $0 | 0.0% | $57.29 | 0.0% | COM | 674599105 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 2,006 | $0 | 0.0% | $0.20 | — | SPON ADR B | 400506101 |
| — | FAT PROJECTS ACQUISITION COR | 33,108 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G3400W102 |
| — | BLACK SPADE ACQUISITION CO | 34,509 | $0 | 0.0% | $0.01 | — | SHS CL A | G11537100 |
| BIP | BROOKFIELD INFRAST PARTNERS | 9,788 | $0 | 0.0% | $0.04 | — | LP INT UNIT | G16252101 |
| FE | FIRSTENERGY CORP | 9,195 | $0 | 0.0% | $35.18 | 0.0% | COM | 337932107 |
| BELFB | BEL FUSE INC | 6,204 | $0 | 0.0% | $45.29 | 0.0% | CL B | 077347300 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 35,091 | $0 | 0.0% | $0.01 | — | UNIT 12/02/2027 | 83363K201 |
| SHBI | SHORE BANCSHARES INC | 30,379 | $0 | 0.0% | $12.25 | 0.0% | COM | 825107105 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 91,834 | $0 | 0.0% | $0.00 | — | ADS A | 731105201 |
| WTM | WHITE MTNS INS GROUP LTD | 252 | $0 | 0.0% | $1434.16 | -1.8% | COM | G9618E107 |
| KROS | KEROS THERAPEUTICS INC | 8,708 | $0 | 0.0% | $43.84 | 0.0% | COM | 492327101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,394 | $0 | 0.0% | $0.25 | — | COM | 339041105 |
| MSM | MSC INDL DIRECT INC | 3,667 | $0 | 0.0% | $91.71 | 0.0% | CL A | 553530106 |
| POWL | POWELL INDS INC | 5,748 | $0 | 0.0% | $50.96 | 0.0% | COM | 739128106 |
| PTC | PTC INC | 2,442 | $0 | 0.0% | $132.45 | 0.0% | COM | 69370C100 |
| DRVN | DRIVEN BRANDS HLDGS INC | 12,830 | $0 | 0.0% | $27.84 | 0.0% | COM | 26210V102 |
| VPG | VISHAY PRECISION GROUP INC | 9,315 | $0 | 0.0% | $37.23 | 0.0% | COM | 92835K103 |
| TMDX | TRANSMEDICS GROUP INC | 4,126 | $0 | 0.0% | $70.15 | +9.1% | COM | 89377M109 |
| FHI | FEDERATED HERMES INC | 9,574 | $0 | 0.0% | $34.24 | 0.0% | CL B | 314211103 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,808 | $0 | 0.0% | $198.26 | 0.0% | COM | 02043Q107 |
| ACEL | ACCEL ENTERTAINMENT INC | 32,382 | $0 | 0.0% | $9.39 | 0.0% | COM CL A1 | 00436Q106 |
| LEU | CENTRUS ENERGY CORP | 10,473 | $0 | 0.0% | $38.43 | -19.5% | CL A | 15643U104 |
| BTU | PEABODY ENERGY CORP | 15,700 | $0 | 0.0% | $21.34 | 0.0% | COM | 704551100 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,863 | $0 | 0.0% | $17.60 | 0.0% | COM | 42250P103 |
| ERY | DIREXION SHS ETF TR | 10,890 | $0 | 0.0% | $0.03 | — | DAILY ENERGY BEA | 25460G179 |
| VICI | VICI PPTYS INC | 10,693 | $0 | 0.0% | $27.60 | 0.0% | COM | 925652109 |
| CVE | CENOVUS ENERGY INC | 19,774 | $0 | 0.0% | $15.70 | 0.0% | COM | 15135U109 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 32,057 | $0 | 0.0% | $0.01 | — | CL A COM | 82537G104 |
| BXC | BLUELINX HLDGS INC | 3,562 | $0 | 0.0% | $80.89 | -1.2% | COM NEW | 09624H208 |
| — | AMC ENTMT HLDGS INC | 75,987 | $0 | 0.0% | $12.15 | — | CL A COM | 00165C104 |
| — | CHASE CORP | 2,751 | $0 | 0.0% | $0.12 | — | COM | 16150R104 |
| — | BELONG ACQUISITION CORP | 32,423 | $0 | 0.0% | $0.01 | — | UNIT 03/23/2026 | 08069M201 |
| ALX | ALEXANDERS INC | 1,806 | $0 | 0.0% | $0.18 | — | COM | 014752109 |
| ATRO | ASTRONICS CORP | 16,726 | $0 | 0.0% | $16.43 | 0.0% | COM | 046433108 |
| QDEL | QUIDELORTHO CORP | 3,992 | $0 | 0.0% | $87.54 | 0.0% | COM | 219798105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 10,274 | $0 | 0.0% | $0.03 | — | UNIT LTD PARTN | 01881G106 |
| — | SUNPOWER CORP | 33,595 | $0 | 0.0% | $0.01 | — | COM | 867652406 |
| CYRX | CRYOPORT INC | 19,086 | $0 | 0.0% | $20.46 | 0.0% | COM PAR $0.001 | 229050307 |
| SYNA | SYNAPTICS INC | 3,832 | $0 | 0.0% | $86.78 | 0.0% | COM | 87157D109 |
| YUMC | YUM CHINA HLDGS INC | 5,752 | $0 | 0.0% | $60.31 | 0.0% | COM | 98850P109 |
| CABO | CABLE ONE INC | 495 | $0 | 0.0% | $639.65 | 0.0% | COM | 12685J105 |
| OFS | OFS CAP CORP | 32,885 | $0 | 0.0% | $9.82 | 0.0% | COM | 67103B100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 16,317 | $0 | 0.0% | $20.01 | 0.0% | COM | 131193104 |
| TGLS | TECNOGLASS INC | 6,263 | $0 | 0.0% | $43.66 | 0.0% | ORD SHS | G87264100 |
| CAH | CARDINAL HEALTH INC | 3,418 | $0 | 0.0% | $80.59 | 0.0% | COM | 14149Y108 |
| — | DESKTOP METAL INC | 181,972 | $0 | 0.0% | $0.00 | — | COM CL A | 25058X105 |
| — | OPY ACQUISITION CORP I | 31,217 | $0 | 0.0% | $0.01 | — | COM CL A | 671005106 |
| WMT | WALMART INC | 2,051 | $0 | 0.0% | $45.66 | +7.2% | COM | 931142103 |
| ADUS | ADDUS HOMECARE CORP | 3,471 | $0 | 0.0% | $95.40 | 0.0% | COM | 006739106 |
| THG | HANOVER INS GROUP INC | 2,838 | $0 | 0.0% | $110.93 | 0.0% | COM | 410867105 |
| ICUI | ICU MED INC | 1,802 | $0 | 0.0% | $172.03 | +6.7% | COM | 44930G107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 8,984 | $0 | 0.0% | $34.48 | 0.0% | COM | 04280A100 |
| CHCO | CITY HLDG CO | 3,546 | $0 | 0.0% | $84.02 | 0.0% | COM | 177835105 |
| PLNT | PLANET FITNESS INC | 4,733 | $0 | 0.0% | $71.69 | 0.0% | CL A | 72703H101 |
| — | REVANCE THERAPEUTICS INC | 12,589 | $0 | 0.0% | $0.03 | — | COM | 761330109 |
| VYGR | VOYAGER THERAPEUTICS INC | 27,855 | $0 | 0.0% | $0.01 | — | COM | 92915B106 |
| SYM | SYMBOTIC INC | 7,438 | $0 | 0.0% | $32.85 | 0.0% | CLASS A COM | 87151X101 |
| ARDX | ARDELYX INC | 93,446 | $0 | 0.0% | $2.92 | +40.4% | COM | 039697107 |
| — | CROWN PROPTECH ACQUISITIONS | 30,995 | $0 | 0.0% | $4.66 | — | SHS CL A | G25741102 |
| MMSI | MERIT MED SYS INC | 3,762 | $0 | 0.0% | $70.16 | +15.9% | COM | 589889104 |
| H | HYATT HOTELS CORP | 2,744 | $0 | 0.0% | $111.77 | 0.0% | COM CL A | 448579102 |
| — | CELESTICA INC | 21,568 | $0 | 0.0% | $0.01 | — | SUB VTG SHS | 15101Q108 |
| — | UTA ACQUISITION CORPORATION | 29,426 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G9473A109 |
| PLAB | PHOTRONICS INC | 12,036 | $0 | 0.0% | $18.54 | 0.0% | COM | 719405102 |
| BLKB | BLACKBAUD INC | 4,358 | $0 | 0.0% | $70.24 | 0.0% | COM | 09227Q100 |
| — | ALTITUDE ACQUISITION CORP | 30,576 | $0 | 0.0% | $0.01 | — | COM CL A | 02156Y103 |
| TX | TERNIUM SA | 7,753 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 880890108 |
| — | ROTH CH ACQUISITION V CO | 29,470 | $0 | 0.0% | $0.01 | — | COM | 77867R100 |
| HLIT | HARMONIC INC | 18,757 | $0 | 0.0% | $16.05 | 0.0% | COM | 413160102 |
| PAR | PAR TECHNOLOGY CORP | 9,201 | $0 | 0.0% | $33.41 | 0.0% | COM | 698884103 |
| CRVL | CORVEL CORP | 1,565 | $0 | 0.0% | $66.92 | 0.0% | COM | 221006109 |
| — | QURATE RETAIL INC | 305,614 | $0 | 0.0% | $0.00 | — | COM SER A | 74915M100 |
| HNDL | STRATEGY SHS | 14,776 | $0 | 0.0% | $0.02 | — | NS 7HANDL IDX | 86280R506 |
| COLB | COLUMBIA BKG SYS INC | 14,733 | $0 | 0.0% | $21.36 | -16.3% | COM | 197236102 |
| SBR | SABINE RTY TR | 4,533 | $0 | 0.0% | $0.07 | — | UNIT BEN INT | 785688102 |
| WTRG | ESSENTIAL UTILS INC | 7,468 | $0 | 0.0% | $41.96 | 0.0% | COM | 29670G102 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 28,616 | $0 | 0.0% | $10.25 | +0.5% | COM | 85205U107 |
| CSW | CSW INDUSTRIALS INC | 1,781 | $0 | 0.0% | $142.92 | 0.0% | COM | 126402106 |
| CHH | CHOICE HOTELS INTL INC | 2,509 | $0 | 0.0% | $116.97 | 0.0% | COM | 169905106 |
| ERIE | ERIE INDTY CO | 1,401 | $0 | 0.0% | $214.90 | 0.0% | CL A | 29530P102 |
| — | BANK MONTREAL MEDIUM | 11,320 | $0 | 0.0% | $0.03 | — | CALL LKD 41 | 06368L205 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | 20,502 | $0 | 0.0% | $13.55 | 0.0% | COM NEW | 50077B207 |
| BLDP | BALLARD PWR SYS INC NEW | 67,433 | $0 | 0.0% | $4.56 | 0.0% | COM | 058586108 |
| LGIH | LGI HOMES INC | 2,173 | $0 | 0.0% | $119.93 | 0.0% | COM | 50187T106 |
| ZLSSF | XPAC ACQUISITION CORP | 28,169 | $0 | 0.0% | $10.15 | +1.2% | CLASS A ORD | G9831X106 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,812 | $0 | 0.0% | $31.48 | 0.0% | COM | 909907107 |
| YPF | YPF SOCIEDAD ANONIMA | 19,547 | $0 | 0.0% | $0.01 | — | SPON ADR CL D | 984245100 |
| URBN | URBAN OUTFITTERS INC | 8,798 | $0 | 0.0% | $29.17 | 0.0% | COM | 917047102 |
| TRV | TRAVELERS COMPANIES INC | 1,675 | $0 | 0.0% | $170.95 | -1.9% | COM | 89417E109 |
| SPT | SPROUT SOCIAL INC | 6,278 | $0 | 0.0% | $61.22 | -22.3% | COM CL A | 85209W109 |
| — | TREEHOUSE FOODS INC | 5,765 | $0 | 0.0% | $0.05 | — | COM | 89469A104 |
| ALGT | ALLEGIANT TRAVEL CO | 2,297 | $0 | 0.0% | $101.11 | 0.0% | COM | 01748X102 |
| LBRT | LIBERTY ENERGY INC | 21,720 | $0 | 0.0% | $12.96 | 0.0% | COM CL A | 53115L104 |
| NICE | NICE LTD | 1,400 | $0 | 0.0% | $0.21 | — | SPONSORED ADR | 653656108 |
| — | FRANCHISE GROUP INC | 10,099 | $0 | 0.0% | $0.03 | — | COM | 35180X105 |
| — | 10X CAP VENTURE ACQSTN CORP | 28,099 | $0 | 0.0% | $0.01 | — | UNIT 04/19/2028 | G87076124 |
| BBBY | OVERSTOCK COM INC DEL | 8,827 | $0 | 0.0% | $20.31 | 0.0% | COM | 690370101 |
| RCKT | ROCKET PHARMACEUTICALS INC | 14,435 | $0 | 0.0% | $20.20 | 0.0% | COM | 77313F106 |
| WMG | WARNER MUSIC GROUP CORP | 10,916 | $0 | 0.0% | $25.91 | 0.0% | COM CL A | 934550203 |
| — | BLUE WHALE ACQUISITION CORP | 28,095 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G1330M103 |
| HMC | HONDA MOTOR LTD | 9,323 | $0 | 0.0% | $0.03 | — | AMERN SHS | 438128308 |
| BKU | BANKUNITED INC | 13,046 | $0 | 0.0% | $18.57 | 0.0% | COM | 06652K103 |
| HELE | HELEN OF TROY LTD | 2,592 | $0 | 0.0% | $107.04 | -10.6% | COM | G4388N106 |
| — | HEALTHWELL ACQUISITION CORP | 27,184 | $0 | 0.0% | $0.01 | — | CLASS A COM | 42227R109 |
| RUSHA | RUSH ENTERPRISES INC | 4,576 | $0 | 0.0% | $36.68 | 0.0% | CL A | 781846209 |
| BLBD | BLUE BIRD CORP | 12,353 | $0 | 0.0% | $21.40 | 0.0% | COM | 095306106 |
| — | MATTERPORT INC | 87,960 | $0 | 0.0% | $0.00 | — | COM CL A | 577096100 |
| BKH | BLACK HILLS CORP | 4,573 | $0 | 0.0% | $57.47 | -2.9% | COM | 092113109 |
| CHGG | CHEGG INC | 31,130 | $0 | 0.0% | $12.13 | 0.0% | COM | 163092109 |
| TEX | TEREX CORP NEW | 4,599 | $0 | 0.0% | $49.60 | 0.0% | COM | 880779103 |
| EDIT | EDITAS MEDICINE INC | 33,355 | $0 | 0.0% | $8.71 | 0.0% | COM | 28106W103 |
| GERN | GERON CORP | 85,806 | $0 | 0.0% | $2.85 | 0.0% | COM | 374163103 |
| UNF | UNIFIRST CORP MASS | 1,765 | $0 | 0.0% | $164.90 | 0.0% | COM | 904708104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,638 | $0 | 0.0% | $147.55 | 0.0% | COM | 82982L103 |
| ECPG | ENCORE CAP GROUP INC | 5,608 | $0 | 0.0% | $48.66 | 0.0% | COM | 292554102 |
| — | AXONICS INC | 5,353 | $0 | 0.0% | $0.05 | — | COM | 05465P101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 23,422 | $0 | 0.0% | $0.01 | — | COM | 670651108 |
| CCB | COASTAL FINL CORP WA | 7,156 | $0 | 0.0% | $35.71 | 0.0% | COM NEW | 19046P209 |
| — | NEW RELIC INC | 4,097 | $0 | 0.0% | $0.08 | — | COM | 64829B100 |
| IDV | ISHARES TR | 10,185 | $0 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,257 | $0 | 0.0% | $108.42 | -8.4% | COM | 025932104 |
| AGL | AGILON HEALTH INC | 15,484 | $0 | 0.0% | $22.40 | +0.3% | COM | 00857U107 |
| KRP | KIMBELL RTY PARTNERS LP | 18,175 | $0 | 0.0% | $0.01 | — | UNIT | 49435R102 |
| — | KERNEL GROUP HOLDINGS INC | 25,425 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G5259L111 |
| — | CONSILIUM ACQUISITN CORP I L | 25,400 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G2365L101 |
| CWEB | DIREXION SHS ETF TR | 7,439 | $0 | 0.0% | $0.04 | — | DAILY CSI 2X SH | 25460G187 |
| DMLP | DORCHESTER MINERALS LP | 8,843 | $0 | 0.0% | $0.03 | — | COM UNIT | 25820R105 |
| CXM | SPRINKLR INC | 19,178 | $0 | 0.0% | $12.93 | 0.0% | CL A | 85208T107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 3,225 | $0 | 0.0% | $0.08 | — | COM SHS | 33734Y109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 3,630 | $0 | 0.0% | $0.10 | — | COM | 45781V101 |
| — | SENSEONICS HLDGS INC | 347,321 | $0 | 0.0% | $0.00 | — | COM | 81727U105 |
| BANR | BANNER CORP | 6,078 | $0 | 0.0% | $42.68 | 0.0% | COM NEW | 06652V208 |
| KRYS | KRYSTAL BIOTECH INC | 2,259 | $0 | 0.0% | $102.10 | 0.0% | COM | 501147102 |
| SNPS | SYNOPSYS INC | 606 | $0 | 0.0% | $357.27 | +12.7% | COM | 871607107 |
| RVLV | REVOLVE GROUP INC | 16,105 | $0 | 0.0% | $18.63 | 0.0% | CL A | 76156B107 |
| FIX | COMFORT SYS USA INC | 1,604 | $0 | 0.0% | $147.22 | 0.0% | COM | 199908104 |
| — | CORSAIR PARTNERING CORP | 25,355 | $0 | 0.0% | $0.01 | — | SHS CL A | G2540H108 |
| HQI | HIREQUEST INC | 10,053 | $0 | 0.0% | $22.32 | 0.0% | COM | 433535101 |
| WEN | WENDYS CO | 12,051 | $0 | 0.0% | $22.28 | 0.0% | COM | 95058W100 |
| — | LESLIES INC | 27,775 | $0 | 0.0% | $0.01 | — | COM | 527064109 |
| TSE | TRINSEO PLC | 20,640 | $0 | 0.0% | $20.45 | -22.7% | SHS | G9059U107 |
| ACA | ARCOSA INC | 3,440 | $0 | 0.0% | $66.81 | 0.0% | COM | 039653100 |
| SMG | SCOTTS MIRACLE-GRO CO | 4,129 | $0 | 0.0% | $62.96 | -6.0% | CL A | 810186106 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,949 | $0 | 0.0% | $29.35 | 0.0% | CL A LMT VTG SHS | 113004105 |
| OGE | OGE ENERGY CORP | 7,214 | $0 | 0.0% | $36.82 | 0.0% | COM | 670837103 |
| SRAD | SPORTRADAR GROUP AG | 20,056 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | H8088L103 |
| GAP | GAP INC | 28,787 | $0 | 0.0% | $8.11 | 0.0% | COM | 364760108 |
| WPP | WPP PLC NEW | 4,923 | $0 | 0.0% | $0.05 | — | ADR | 92937A102 |
| XENE | XENON PHARMACEUTICALS INC | 6,682 | $0 | 0.0% | $39.75 | 0.0% | COM | 98420N105 |
| — | SMARTSHEET INC | 6,707 | $0 | 0.0% | $0.04 | — | COM CL A | 83200N103 |
| TME | TENCENT MUSIC ENTMT GROUP | 34,778 | $0 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| AZN | ASTRAZENECA PLC | 3,577 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 046353108 |
| J | JACOBS SOLUTIONS INC | 2,156 | $0 | 0.0% | $93.17 | 0.0% | COM | 46982L108 |
| — | LANDSEA HOMES CORP | 27,317 | $0 | 0.0% | $0.01 | — | COM | 51509P103 |
| GNTX | GENTEX CORP | 8,726 | $0 | 0.0% | $27.56 | 0.0% | COM | 371901109 |
| JCI | JOHNSON CTLS INTL PLC | 3,732 | $0 | 0.0% | $58.16 | +0.9% | SHS | G51502105 |
| — | ESGEN ACQUISITION CORP | 23,198 | $0 | 0.0% | $0.01 | — | SHS CL A | G3R95N103 |
| GGG | GRACO INC | 2,940 | $0 | 0.0% | $75.06 | 0.0% | COM | 384109104 |
| — | EVE MOBILITY ACQUISITION COR | 24,029 | $0 | 0.0% | $5.62 | — | CL A ORD SHS | G3218G109 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,486 | $0 | 0.0% | $0.01 | — | COM | 78573L106 |
| GOCO | GOHEALTH INC | 12,770 | $0 | 0.0% | $15.70 | 0.0% | CL A NEW | 38046W204 |
| VOD | VODAFONE GROUP PLC NEW | 26,595 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| — | AMEDISYS INC | 2,745 | $0 | 0.0% | $0.09 | — | COM | 023436108 |
| — | SIX FLAGS ENTMT CORP NEW | 9,676 | $0 | 0.0% | $0.03 | — | COM | 83001A102 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 23,309 | $0 | 0.0% | $10.47 | +1.3% | CLASS A ORD SHS | G49219101 |
| WGO | WINNEBAGO INDS INC | 3,729 | $0 | 0.0% | $61.02 | -2.2% | COM | 974637100 |
| UPBD | UPBOUND GROUP INC | 7,978 | $0 | 0.0% | $29.23 | 0.0% | COM | 76009N100 |
| DRIP | DIREXION SHS ETF TR | 18,320 | $0 | 0.0% | $17.88 | — | DLY S P OIL GAS | 25460G328 |
| RWO | SPDR INDEX SHS FDS | 6,022 | $0 | 0.0% | $0.04 | — | DJ GLB RL ES ETF | 78463X749 |
| — | EVERBRIDGE INC | 9,186 | $0 | 0.0% | $0.03 | — | COM | 29978A104 |
| FSK | FS KKR CAP CORP | 12,904 | $0 | 0.0% | $12.63 | 0.0% | COM | 302635206 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 3,835 | $0 | 0.0% | $69.98 | 0.0% | COM | 12135Y108 |
| SAH | SONIC AUTOMOTIVE INC | 5,167 | $0 | 0.0% | $46.10 | 0.0% | CL A | 83545G102 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,773 | $0 | 0.0% | $28.62 | 0.0% | COM CL A | 21044C107 |
| RICK | RCI HOSPITALITY HLDGS INC | 3,197 | $0 | 0.0% | $75.16 | 0.0% | COM | 74934Q108 |
| KEY | KEYCORP | 26,236 | $0 | 0.0% | $14.35 | -37.3% | COM | 493267108 |
| — | DICE THERAPEUTICS INC | 5,219 | $0 | 0.0% | $0.05 | — | COM | 23345J104 |
| AYI | ACUITY BRANDS INC | 1,477 | $0 | 0.0% | $183.14 | -13.4% | COM | 00508Y102 |
| BOKF | BOK FINL CORP | 2,990 | $0 | 0.0% | $77.04 | 0.0% | COM NEW | 05561Q201 |
| OPCH | OPTION CARE HEALTH INC | 7,356 | $0 | 0.0% | $30.15 | 0.0% | COM NEW | 68404L201 |
| — | GABELLI EQUITY TR INC | 41,271 | $0 | 0.0% | $0.01 | — | COM | 362397101 |
| — | CORNER GROWTH ACQUISITION CO | 22,399 | $0 | 0.0% | $9.97 | — | CL A SHS | G2425N105 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 21,546 | $0 | 0.0% | $10.82 | 0.0% | CLASS A COM | 56564V101 |
| FLD | FTAC EMERALD ACQUISITION COR | 22,972 | $0 | 0.0% | $10.29 | 0.0% | CLASS A COM | 29103K100 |
| IDA | IDACORP INC | 2,299 | $0 | 0.0% | $107.49 | 0.0% | COM | 451107106 |
| — | UNIVAR SOLUTIONS INC | 6,578 | $0 | 0.0% | $0.03 | — | COM | 91336L107 |
| GRMN | GARMIN LTD | 2,263 | $0 | 0.0% | $97.02 | 0.0% | SHS | H2906T109 |
| FTII | FUTURETECH II ACQUISITION CO | 22,036 | $0 | 0.0% | $10.58 | 0.0% | CLASS A COM | 36119D103 |
| RBC | RBC BEARINGS INC | 1,084 | $0 | 0.0% | $216.78 | 0.0% | COM | 75524B104 |
| LNN | LINDSAY CORP | 1,976 | $0 | 0.0% | $120.21 | 0.0% | COM | 535555106 |
| — | REVELSTONE CAPITAL ACQSTN CO | 22,580 | $0 | 0.0% | $4.52 | — | UNIT 12/17/2026 | 76137R205 |
| LNT | ALLIANT ENERGY CORP | 4,484 | $0 | 0.0% | $49.05 | 0.0% | COM | 018802108 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 22,027 | $0 | 0.0% | $3.69 | — | CLASS A ORD SHS | G3137C106 |
| ORI | OLD REP INTL CORP | 9,355 | $0 | 0.0% | $20.43 | +0.5% | COM | 680223104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 10,703 | $0 | 0.0% | $0.02 | — | COM UNIT LPI | Y62267409 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 4,046 | $0 | 0.0% | $53.91 | +14.3% | COM | 681116109 |
| OXM | OXFORD INDS INC | 2,376 | $0 | 0.0% | $102.43 | 0.0% | COM | 691497309 |
| HSIC | HENRY SCHEIN INC | 2,879 | $0 | 0.0% | $79.00 | 0.0% | COM | 806407102 |
| WB | WEIBO CORP | 17,749 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 948596101 |
| — | VERONA PHARMA PLC | 10,910 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 925050106 |
| TRUP | TRUPANION INC | 11,755 | $0 | 0.0% | $46.35 | -39.2% | COM | 898202106 |
| TDOC | TELADOC HEALTH INC | 9,107 | $0 | 0.0% | $25.17 | 0.0% | COM | 87918A105 |
| — | AZUL S A | 16,879 | $0 | 0.0% | $0.01 | — | SPONSR ADR PFD | 05501U106 |
| PRI | PRIMERICA INC | 1,162 | $0 | 0.0% | $183.63 | 0.0% | COM | 74164M108 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 22,429 | $0 | 0.0% | $0.01 | — | CL A COM | 538086109 |
| FIZZ | NATIONAL BEVERAGE CORP | 4,729 | $0 | 0.0% | $46.85 | 0.0% | COM | 635017106 |
| — | MIRATI THERAPEUTICS INC | 6,350 | $0 | 0.0% | $0.04 | — | COM | 60468T105 |
| TFII | TFI INTL INC | 2,014 | $0 | 0.0% | $116.49 | -5.8% | COM | 87241L109 |
| UI | UBIQUITI INC | 1,298 | $0 | 0.0% | $201.77 | 0.0% | COM | 90353W103 |
| QLYS | QUALYS INC | 1,763 | $0 | 0.0% | $123.00 | 0.0% | COM | 74758T303 |
| ATRC | ATRICURE INC | 4,627 | $0 | 0.0% | $46.09 | 0.0% | COM | 04963C209 |
| QSR | RESTAURANT BRANDS INTL INC | 2,937 | $0 | 0.0% | $72.20 | 0.0% | COM | 76131D103 |
| — | AURA FAT PROJS ACQUISITION C | 21,568 | $0 | 0.0% | $0.01 | — | UNIT 03/31/2027 | G06362118 |
| — | AMCOR PLC | 22,651 | $0 | 0.0% | $9.76 | -4.3% | ORD | G0250X107 |
| VFC | V F CORP | 11,822 | $0 | 0.0% | $20.50 | 0.0% | COM | 918204108 |
| APA | APA CORPORATION | 6,628 | $0 | 0.0% | $31.61 | 0.0% | COM | 03743Q108 |
| — | XPAC ACQUISITION CORP | 21,837 | $0 | 0.0% | $0.01 | — | UNIT 07/27/2021 | G9831X114 |
| LWLG | LIGHTWAVE LOGIC INC | 32,319 | $0 | 0.0% | $5.69 | +2.2% | COM | 532275104 |
| GBX | GREENBRIER COS INC | 5,230 | $0 | 0.0% | $27.46 | 0.0% | COM | 393657101 |
| DT | DYNATRACE INC | 4,377 | $0 | 0.0% | $46.87 | 0.0% | COM NEW | 268150109 |
| RYAAY | RYANAIR HOLDINGS PLC | 2,023 | $0 | 0.0% | $0.09 | — | SPONSORED ADS | 783513203 |
| — | CORNERSTONE STRATEGIC VALUE | 26,714 | $0 | 0.0% | $0.01 | — | COM | 21924B302 |
| — | BYTE ACQUISITION CORP | 20,842 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G1R25Q105 |
| FNKO | FUNKO INC | 20,611 | $0 | 0.0% | $11.00 | 0.0% | COM CL A | 361008105 |
| — | GRINDROD SHIPPING HOLDINGS L | 26,205 | $0 | 0.0% | $0.02 | — | SHS | Y28895103 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 4,943 | $0 | 0.0% | $43.87 | 0.0% | SHS | G8060N102 |
| — | SILVERSPAC INC | 21,262 | $0 | 0.0% | $0.01 | — | UNIT 09/09/2026 | G8136V120 |
| — | NATIONAL INSTRS CORP | 3,843 | $0 | 0.0% | $0.06 | — | COM | 636518102 |
| JBL | JABIL INC | 2,037 | $0 | 0.0% | $87.51 | 0.0% | COM | 466313103 |
| CRSR | CORSAIR GAMING INC | 12,411 | $0 | 0.0% | $18.23 | 0.0% | COM | 22041X102 |
| TD | TORONTO DOMINION BK ONT | 3,551 | $0 | 0.0% | $60.16 | 0.0% | COM NEW | 891160509 |
| INSW | INTERNATIONAL SEAWAYS INC | 5,735 | $0 | 0.0% | $28.67 | 0.0% | COM | Y41053102 |
| VMCUF | VALUENCE MERGER CORP I | 20,455 | $0 | 0.0% | $0.01 | — | UNIT 02/18/2027 | G9R16L126 |
| TIGO | MILLICOM INTL CELLULAR S A | 14,212 | $0 | 0.0% | $17.77 | 0.0% | COM STK | L6388F110 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 13,188 | $0 | 0.0% | $18.05 | 0.0% | COM | 76243J105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 840 | $0 | 0.0% | $229.89 | 0.0% | COM | 398905109 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 20,929 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 233276203 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 8,433 | $0 | 0.0% | $23.13 | 0.0% | CL A | 82489W107 |
| CERT | CERTARA INC | 11,813 | $0 | 0.0% | $21.12 | 0.0% | COM | 15687V109 |
| ROK | ROCKWELL AUTOMATION INC | 653 | $0 | 0.0% | $270.53 | +2.0% | COM | 773903109 |
| AVA | AVISTA CORP | 5,471 | $0 | 0.0% | $37.05 | 0.0% | COM | 05379B107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 12,951 | $0 | 0.0% | $0.02 | — | SHS | 09248X100 |
| ELF | E L F BEAUTY INC | 1,880 | $0 | 0.0% | $67.41 | +42.8% | COM | 26856L103 |
| TXRH | TEXAS ROADHOUSE INC | 1,905 | $0 | 0.0% | $105.26 | 0.0% | COM | 882681109 |
| VC | VISTEON CORP | 1,488 | $0 | 0.0% | $154.01 | -7.9% | COM NEW | 92839U206 |
| SNEX | STONEX GROUP INC | 2,559 | $0 | 0.0% | $40.14 | 0.0% | COM | 861896108 |
| MQ | MARQETA INC | 43,803 | $0 | 0.0% | $4.54 | 0.0% | CLASS A COM | 57142B104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,945 | $0 | 0.0% | $75.03 | 0.0% | COM NEW | 53220K504 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 20,255 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G06536125 |
| HTO | SJW GROUP | 3,010 | $0 | 0.0% | $75.52 | 0.0% | COM | 784305104 |
| BP | BP PLC | 5,976 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 055622104 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 80,416 | $0 | 0.0% | $2.04 | +24.9% | COM | 98422E103 |
| LILA | LIBERTY LATIN AMERICA LTD | 24,087 | $0 | 0.0% | $7.91 | +4.1% | COM CL A | G9001E102 |
| LEVI | LEVI STRAUSS CO NEW | 14,582 | $0 | 0.0% | $15.43 | -13.9% | CL A COM STK | 52736R102 |
| — | KEYARCH ACQUISITION CORP | 20,038 | $0 | 0.0% | $0.01 | — | ORD SHS CL A | G5260A104 |
| DB | DEUTSCHE BANK A G | 19,882 | $0 | 0.0% | $10.96 | -10.6% | NAMEN AKT | D18190898 |
| — | SOUTHSTATE CORPORATION | 3,183 | $0 | 0.0% | $0.07 | — | COM | 840441109 |
| THRM | GENTHERM INC | 3,685 | $0 | 0.0% | $57.60 | 0.0% | COM | 37253A103 |
| AEAE | ALTENERGY ACQUISITION CORP | 19,891 | $0 | 0.0% | $10.17 | +1.6% | COM CL A | 02157M108 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 21,769 | $0 | 0.0% | $11.10 | 0.0% | COM | 03969K108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 10,781 | $0 | 0.0% | $0.02 | — | HIG YLD EQ DIV | 46137V563 |
| IDXX | IDEXX LABS INC | 412 | $0 | 0.0% | $479.21 | 0.0% | COM | 45168D104 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 19,369 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G8675N117 |
| — | MODIVCARE INC | 4,582 | $0 | 0.0% | $0.05 | — | COM | 60783X104 |
| BMBL | BUMBLE INC | 12,258 | $0 | 0.0% | $22.58 | -23.5% | COM CL A | 12047B105 |
| ESLT | ELBIT SYS LTD | 984 | $0 | 0.0% | $166.13 | +14.0% | ORD | M3760D101 |
| MTH | MERITAGE HOMES CORP | 1,451 | $0 | 0.0% | $62.76 | 0.0% | COM | 59001A102 |
| — | ARLINGTON ASSET INVST CORP | 44,412 | $0 | 0.0% | $0.00 | — | CL A NEW | 041356205 |
| APPF | APPFOLIO INC | 1,190 | $0 | 0.0% | $145.62 | 0.0% | COM CL A | 03783C100 |
| — | LATAMGROWTH SPAC | 19,193 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G5380L105 |
| ISRLF | ISRAEL ACQUISITIONS CORP | 19,597 | $0 | 0.0% | $10.32 | 0.0% | CLASS A ORD | G49667101 |
| — | PUTNAM MANAGED MUN INCOME TR | 33,466 | $0 | 0.0% | $0.01 | — | COM | 746823103 |
| — | DIREXION SHS ETF TR | 16,867 | $0 | 0.0% | $0.01 | — | DAILY MSCI EMERG | 25460E547 |
| RXRX | RECURSION PHARMACEUTICALS IN | 27,205 | $0 | 0.0% | $7.00 | 0.0% | CL A | 75629V104 |
| HWC | HANCOCK WHITNEY CORPORATION | 5,289 | $0 | 0.0% | $46.66 | -20.4% | COM | 410120109 |
| — | CONCORD ACQUISITION CORP III | 19,494 | $0 | 0.0% | $0.01 | — | COM CL A | 20607V106 |
| MSGE | MADISON SQUARE GARDEN ENTMT | 6,022 | $0 | 0.0% | $34.31 | 0.0% | COM CL A | 558256103 |
| — | CHIMERA INVT CORP | 35,040 | $0 | 0.0% | $0.01 | — | COM NEW | 16934Q208 |
| CMBT | EURONAV NV | 13,221 | $0 | 0.0% | $10.11 | 0.0% | SHS | B38564108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 4,916 | $0 | 0.0% | $35.81 | 0.0% | COM | 199333105 |
| — | FISCALNOTE HOLDINGS INC | 54,669 | $0 | 0.0% | $0.00 | — | COM CL A | 337655104 |
| IMVT | IMMUNOVANT INC | 10,461 | $0 | 0.0% | $18.65 | 0.0% | COM | 45258J102 |
| — | CRESCENT PT ENERGY CORP | 29,460 | $0 | 0.0% | $0.01 | — | COM | 22576C101 |
| — | DUFF PHELPS UTLITY AND INF | 20,336 | $0 | 0.0% | $0.01 | — | COM | 26433C105 |
| GTES | GATES INDL CORP PLC | 14,715 | $0 | 0.0% | $12.97 | 0.0% | ORD SHS | G39108108 |
| — | WESTERN ACQSTN VENTURES CORP | 19,193 | $0 | 0.0% | $0.01 | — | COM | 95758L107 |
| — | BLACKROCK HEALTH SCIENCES TE | 11,977 | $0 | 0.0% | $0.02 | — | COM SHS | 09260E105 |
| ABCL | ABCELLERA BIOLOGICS INC | 30,276 | $0 | 0.0% | $6.82 | 0.0% | COM | 00288U106 |
| — | VISCOGLIOSI BROS ACQUISTN CO | 18,779 | $0 | 0.0% | $0.01 | — | UNIT 03/18/2027 | 92838K209 |
| KELYA | KELLY SVCS INC | 11,085 | $0 | 0.0% | $16.44 | 0.0% | CL A | 488152208 |
| — | EATON VANCE ENHANCED EQUITY | 11,845 | $0 | 0.0% | $0.02 | — | COM | 278274105 |
| ATAT | ATOUR LIFESTYLE HOLDINGS LTD | 12,025 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 04965M106 |
| — | LUTHER BURBANK CORP | 21,525 | $0 | 0.0% | $0.01 | — | COM | 550550107 |
| MPT | MEDICAL PPTYS TRUST INC | 20,716 | $0 | 0.0% | $0.01 | — | COM | 58463J304 |
| PFS | PROVIDENT FINL SVCS INC | 11,749 | $0 | 0.0% | $14.56 | 0.0% | COM | 74386T105 |
| GOGL | GOLDEN OCEAN GROUP LTD | 25,380 | $0 | 0.0% | $0.01 | — | SHS NEW | G39637205 |
| — | ALTIMAR ACQUISITION CORP III | 18,648 | $0 | 0.0% | $0.01 | — | SHS CL A | G0370U108 |
| — | PROSHARES TR | 11,337 | $0 | 0.0% | $0.02 | — | ULTSHT REAL EST | 74347G556 |
| FHN | FIRST HORIZON CORPORATION | 17,042 | $0 | 0.0% | $12.11 | 0.0% | COM | 320517105 |
| NERV | MINERVA NEUROSCIENCES INC | 20,993 | $0 | 0.0% | $5.28 | 0.0% | COM NEW | 603380205 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 12,164 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 874060205 |
| — | 89BIO INC | 10,073 | $0 | 0.0% | $0.02 | — | COM | 282559103 |
| — | INFINITE ACQUISITION CORP | 17,865 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G48028115 |
| — | KENSINGTON CAPITAL ACQUISITI | 17,579 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G5251K111 |
| LQDA | LIQUIDIA CORPORATION | 23,428 | $0 | 0.0% | $7.77 | 0.0% | COM NEW | 53635D202 |
| — | NUVEEN QUALITY MUNCP INCOME | 16,141 | $0 | 0.0% | $0.01 | — | COM | 67066V101 |
| — | GLOBAL MED REIT INC | 19,795 | $0 | 0.0% | $0.01 | — | COM NEW | 37954A204 |
| — | ABSOLUTE SOFTWARE CORP | 15,696 | $0 | 0.0% | $0.01 | — | COM | 00386B109 |
| — | REDWOODS ACQUISITION CORP | 17,166 | $0 | 0.0% | $0.01 | — | COM | 758083109 |
| SFIX | STITCH FIX INC | 46,798 | $0 | 0.0% | $3.79 | 0.0% | COM CL A | 860897107 |
| — | RIGEL RESOURCE ACQ CORP | 16,832 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G7573M106 |
| — | HEARTLAND MEDIA ACQUISITION | 16,963 | $0 | 0.0% | $0.01 | — | CL A COM | 42237V108 |
| TLYS | TILLYS INC | 25,402 | $0 | 0.0% | $7.33 | 0.0% | CL A | 886885102 |
| — | AURA FAT PROJS ACQUISITION C | 16,821 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G06362100 |
| — | GENERATION ASIA I ACQUISITIO | 16,975 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G38258110 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 16,922 | $0 | 0.0% | $10.01 | +3.9% | CLASS A COM | 45827K101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 11,688 | $0 | 0.0% | $0.02 | — | COM | 167239102 |
| — | WALLBOX NV | 49,601 | $0 | 0.0% | $0.00 | — | SHS CL A | N94209108 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 16,730 | $0 | 0.0% | $0.01 | — | UNIT 12/31/2028 | 69882P201 |
| — | THORNBURG INCM BUILDER OPP T | 11,464 | $0 | 0.0% | $0.02 | — | COM | 885213108 |
| RMTI | ROCKWELL MED INC | 32,020 | $0 | 0.0% | $3.07 | 0.0% | COM NEW | 774374300 |
| — | COHEN STEERS QUALITY INCOM | 15,065 | $0 | 0.0% | $0.01 | — | COM | 19247L106 |
| — | COHEN STEERS CLOSED-END OP | 16,167 | $0 | 0.0% | $0.01 | — | COM | 19248P106 |
| CNDAU | CONCORD ACQUISITION CORP II | 16,847 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 20607U207 |
| OCEA | OCEAN BIOMEDICAL INC | 28,837 | $0 | 0.0% | $6.50 | -9.8% | COM | 67644C104 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 12,395 | $0 | 0.0% | $13.42 | 0.0% | COM | 75689M101 |
| — | AIB ACQUISITION CORPORATION | 15,692 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G0R45S109 |
| — | CF ACQUISITION CORP VII | 15,745 | $0 | 0.0% | $0.01 | — | UNIT 03/16/2028 | 12521H206 |
| IMUX | IMMUNIC INC | 67,424 | $0 | 0.0% | $1.68 | 0.0% | COM | 4525EP101 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 15,912 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G69768102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 15,725 | $0 | 0.0% | $10.17 | +3.5% | CLASS A ORD SHS | G8675N109 |
| — | INVESCO MUNICIPAL TRUST | 17,815 | $0 | 0.0% | $0.01 | — | COM | 46131J103 |
| VTRS | VIATRIS INC | 16,832 | $0 | 0.0% | $9.26 | -8.6% | COM | 92556V106 |
| ENIC | ENEL CHILE S.A. | 50,140 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 29278D105 |
| — | VAHANNA TECH EDGE ACQSTN I C | 15,704 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G9320Z109 |
| CHRS | COHERUS BIOSCIENCES INC | 39,021 | $0 | 0.0% | $5.90 | 0.0% | COM | 19249H103 |
| SLM | SLM CORP | 10,264 | $0 | 0.0% | $15.22 | 0.0% | COM | 78442P106 |
| CIFR | CIPHER MINING INC | 57,972 | $0 | 0.0% | $2.46 | 0.0% | COM | 17253J106 |
| — | CF ACQUISITION CORP IV | 15,837 | $0 | 0.0% | $0.01 | — | COM CL A | 12520T102 |
| — | LEARN CW INVESTMENT COR | 15,821 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G54157105 |
| CRCT | CRICUT INC | 13,416 | $0 | 0.0% | $7.82 | 0.0% | COM CL A | 22658D100 |
| BNL | BROADSTONE NET LEASE INC | 10,591 | $0 | 0.0% | $0.02 | — | COM | 11135E203 |
| JBGS | JBG SMITH PPTYS | 10,900 | $0 | 0.0% | $0.02 | — | COM | 46590V100 |
| — | M3 BRIGADE ACQUISITION III | 15,556 | $0 | 0.0% | $0.01 | — | CL A COM | 55407R103 |
| — | EATON VANCE TAX-MANAGED DIVE | 13,049 | $0 | 0.0% | $0.01 | — | COM | 27828N102 |
| HPK | HIGHPEAK ENERGY INC | 15,003 | $0 | 0.0% | $16.31 | 0.0% | COM | 43114Q105 |
| — | QUOTIENT TECHNOLOGY INC | 42,377 | $0 | 0.0% | $0.00 | — | COM | 749119103 |
| — | INTEGRATED RAIL AND RES ACQ | 15,100 | $0 | 0.0% | $0.01 | — | CL A COM | 45827R106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 10,211 | $0 | 0.0% | $15.79 | 0.0% | CL A | 185123106 |
| — | SAGALIAM ACQUISITION CORP | 14,352 | $0 | 0.0% | $0.01 | — | COM CL A | 78661R106 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 13,182 | $0 | 0.0% | $0.01 | — | ADR | 585464100 |
| ASTS | AST SPACEMOBILE INC | 34,198 | $0 | 0.0% | $5.18 | 0.0% | COM CL A | 00217D100 |
| — | KNIGHTSWAN ACQUISITION CORP | 15,209 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 499103208 |
| — | FINSERV ACQUISITION CORP II | 15,553 | $0 | 0.0% | $0.01 | — | COM CL A | 31809Y103 |
| — | AULT DISRUPTIVE TECHS CORP | 14,602 | $0 | 0.0% | $0.01 | — | COM | 05150A104 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 15,248 | $0 | 0.0% | $10.30 | 0.0% | CLASS A ORD SHS | G63290111 |
| IHS | IHS HOLDING LIMITED | 16,186 | $0 | 0.0% | $7.56 | +16.3% | ORD SHS | G4701H109 |
| — | APOLLO STRATEGIC GRWT CPTL I | 15,254 | $0 | 0.0% | $9.85 | — | SHS CL A | G0412A102 |
| FORLU | FOUR LEAF ACQUISITION CORP | 15,296 | $0 | 0.0% | $0.01 | — | UNIT 03/15/2028 | 35088F206 |
| — | BLACKROCK INNOVATION AND GRW | 20,164 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 09260Q108 |
| — | JUNIPER II CORP | 15,126 | $0 | 0.0% | $0.01 | — | CL A COM | 48203N103 |
| — | NUVEEN PFD INCOME SECS FD | 24,441 | $0 | 0.0% | $0.01 | — | COM | 67072C105 |
| — | DUCKHORN PORTFOLIO INC | 11,915 | $0 | 0.0% | $0.01 | — | COM | 26414D106 |
| — | HH L ACQUISITION CO | 14,705 | $0 | 0.0% | $0.01 | — | SHS CL A | G39714103 |
| — | CETUS CAP ACQUISITION CORP | 14,996 | $0 | 0.0% | $0.01 | — | CLASS A COM | 15719Y105 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 21,851 | $0 | 0.0% | $7.16 | 0.0% | COM | 462260100 |
| — | SDCL EDGE ACQUISITION CORP | 14,602 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G79471119 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,795 | $0 | 0.0% | $10.38 | 0.0% | COM | 05156V102 |
| — | SPECTRUM PHARMACEUTICALS INC | 157,908 | $0 | 0.0% | $0.00 | — | COM | 84763A108 |
| — | SK GROWTH OPPORTUNITIES CORP | 14,299 | $0 | 0.0% | $0.01 | — | CLASS A COM | G8192N103 |
| — | PIMCO MUN INCOME FD II | 16,669 | $0 | 0.0% | $0.01 | — | COM | 72200W106 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 14,676 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 538086208 |
| INDI | INDIE SEMICONDUCTOR INC | 15,926 | $0 | 0.0% | $8.37 | +7.9% | CLASS A COM | 45569U101 |
| — | EMAGIN CORP | 75,022 | $0 | 0.0% | $0.00 | — | COM NEW | 29076N206 |
| ARAY | ACCURAY INC | 38,288 | $0 | 0.0% | $2.89 | +20.0% | COM | 004397105 |
| LYG | LLOYDS BANKING GROUP PLC | 66,604 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 539439109 |
| — | FTAC EMERALD ACQUISITION COR | 14,173 | $0 | 0.0% | $0.01 | — | UNIT 10/19/2028 | 29103K209 |
| KRO | KRONOS WORLDWIDE INC | 16,767 | $0 | 0.0% | $7.68 | 0.0% | COM | 50105F105 |
| — | BATTERY FUTURE ACQUISITION C | 13,751 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G0888J116 |
| — | OCA ACQUISITION CORP | 13,924 | $0 | 0.0% | $0.01 | — | UNIT 01/14/2026 | 670865203 |
| — | BIONANO GENOMICS INC | 238,077 | $0 | 0.0% | $0.11 | — | COM | 09075F107 |
| UMC | UNITED MICROELECTRONICS CORP | 18,339 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 910873405 |
| — | TRIUMPH GROUP INC NEW | 11,723 | $0 | 0.0% | $0.01 | — | COM | 896818101 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 14,191 | $0 | 0.0% | $7.95 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | CHURCHILL CAPITAL CORP V | 14,243 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 17144T206 |
| — | PROJECT ENERGY REIMAGINED AC | 13,844 | $0 | 0.0% | $0.01 | — | UNIT 10/28/2026 | G72556122 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,229 | $0 | 0.0% | $0.01 | — | COM | 27828Y108 |
| — | ARES DYNAMIC CR ALLOCATION F | 11,618 | $0 | 0.0% | $0.01 | — | COM | 04014F102 |
| — | ARMADA ACQUISITION CORP I | 13,579 | $0 | 0.0% | $0.01 | — | COM | 04208V103 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 13,711 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G01109118 |
| — | TEKLA WORLD HEALTHCARE FD | 10,149 | $0 | 0.0% | $0.01 | — | BEN INT SHS | 87911L108 |
| KDK | ARES ACQUISITION CORP II | 13,997 | $0 | 0.0% | $0.01 | — | SHS CLASS A | G33033104 |
| — | SCHULTZE SPL PURP ACQ CORP I | 13,565 | $0 | 0.0% | $0.01 | — | UNIT 03/25/2028 | 808212203 |
| ZVIA | ZEVIA PBC | 32,741 | $0 | 0.0% | $3.86 | 0.0% | CL A | 98955K104 |
| — | TERRAN ORBITAL CORPORATION | 94,172 | $0 | 0.0% | $0.00 | — | COM | 88105P103 |
| — | SILVERBOX CORP III | 13,816 | $0 | 0.0% | $0.01 | — | COM CL A | 82836N107 |
| — | ROYCE VALUE TR INC | 10,153 | $0 | 0.0% | $0.01 | — | COM | 780910105 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,958 | $0 | 0.0% | $0.01 | — | COM | 67071L106 |
| DRD | DRDGOLD LIMITED | 13,099 | $0 | 0.0% | $0.01 | — | SPON ADR REPSTG | 26152H301 |
| — | EVE MOBILITY ACQUISITION COR | 12,968 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G3218G125 |
| GOOD | GLADSTONE COMMERCIAL CORP | 11,243 | $0 | 0.0% | $0.01 | — | COM | 376536108 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 29,612 | $0 | 0.0% | $0.00 | — | COM NEW | 43366H704 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 13,241 | $0 | 0.0% | $0.01 | — | UNIT 05/31/2028 | 05467C207 |
| QUIK | QUICKLOGIC CORP | 14,761 | $0 | 0.0% | $6.35 | 0.0% | COM NEW | 74837P405 |
| — | CONYERS PARK III ACQSITN COR | 13,275 | $0 | 0.0% | $4.51 | — | CLASS A COM | 21289P102 |
| FF | FUTUREFUEL CORP | 15,288 | $0 | 0.0% | $5.10 | 0.0% | COM | 36116M106 |
| EQX | EQUINOX GOLD CORP | 29,354 | $0 | 0.0% | $5.01 | 0.0% | COM | 29446Y502 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,499 | $0 | 0.0% | $0.01 | — | COM | 09247D105 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 12,558 | $0 | 0.0% | $0.01 | — | UNIT 12/07/2026 | G4373K125 |
| — | BURTECH ACQUISITION CORP | 12,649 | $0 | 0.0% | $0.01 | — | UNIT 12/10/2026 | 123013203 |
| — | TORTOISEECOFIN ACQUISITION C | 12,823 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G8956E208 |
| — | EMBARK TECHNOLOGY INC | 46,360 | $0 | 0.0% | $0.00 | — | COM NEW | 29079J202 |
| — | CHENGHE ACQUISITION CO | 12,364 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G2086M107 |
| — | FARADAY FUTRE INTLGT ELCTR I | 658,697 | $0 | 0.0% | $0.00 | — | COM | 307359109 |
| — | GLOBALINK INVT INC | 12,354 | $0 | 0.0% | $0.01 | — | COM | 37892F109 |
| ABEV | AMBEV SA | 41,024 | $0 | 0.0% | $1.55 | — | SPONSORED ADR | 02319V103 |
| ABEO | ABEONA THERAPEUTICS INC | 32,171 | $0 | 0.0% | $3.50 | 0.0% | COM NEW | 00289Y206 |
| LUNR | INTUITIVE MACHINES INC | 15,919 | $0 | 0.0% | $8.51 | 0.0% | CLASS A COM | 46125A100 |
| KURA | KURA ONCOLOGY INC | 12,233 | $0 | 0.0% | $11.83 | 0.0% | COM | 50127T109 |
| SLMUF | SLAM CORP | 11,962 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G8210L113 |
| — | MONTEREY CAP ACQUISITION COR | 12,245 | $0 | 0.0% | $0.01 | — | CLASS A COM | 61244M109 |
| CRESY | CRESUD S A C I F Y A | 16,395 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 226406106 |
| DSX | DIANA SHIPPING INC | 34,379 | $0 | 0.0% | $3.36 | -3.6% | COM | Y2066G104 |
| — | GRAF ACQUISITION CORP IV | 12,332 | $0 | 0.0% | $0.01 | — | COM | 384272100 |
| GDRX | GOODRX HLDGS INC | 22,803 | $0 | 0.0% | $5.38 | 0.0% | COM CL A | 38246G108 |
| — | EDIFY ACQUISITION CORP | 11,932 | $0 | 0.0% | $0.01 | — | CL A | 28059Q103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,847 | $0 | 0.0% | $10.28 | — | COM | 670682103 |
| — | LUFAX HOLDING LTD | 87,325 | $0 | 0.0% | $0.00 | — | ADS REP SHS CL A | 54975P102 |
| — | HH L ACQUISITION CO | 11,952 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G39714111 |
| METC | RAMACO RES INC | 14,822 | $0 | 0.0% | $7.90 | 0.0% | COM CL A | 75134P600 |
| OSCR | OSCAR HEALTH INC | 15,525 | $0 | 0.0% | $7.38 | 0.0% | CL A | 687793109 |
| — | NABORS ENERGY TRANSITION COR | 11,597 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 629567207 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 11,609 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G50737116 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | 14,975 | $0 | 0.0% | $0.01 | — | COM | 03464Y108 |
| — | M3 BRIGADE ACQUISITION II CO | 12,026 | $0 | 0.0% | $0.01 | — | COM CL A | 553800103 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 83,402 | $0 | 0.0% | $0.00 | — | COM | 26145B106 |
| SJT | SAN JUAN BASIN RTY TR | 16,581 | $0 | 0.0% | $0.01 | — | UNIT BEN INT | 798241105 |
| YALA | YALLA GROUP LTD | 28,103 | $0 | 0.0% | $0.00 | — | ADS | 98459U103 |
| CEIN | CAMBER ENERGY INC | 191,016 | $0 | 0.0% | $1.19 | 0.0% | COM | 13200M607 |
| BBAI | BIGBEAR AI HLDGS INC | 51,852 | $0 | 0.0% | $2.66 | -4.9% | COM | 08975B109 |
| KODK | EASTMAN KODAK CO | 26,180 | $0 | 0.0% | $4.22 | 0.0% | COM NEW | 277461406 |
| APPS | DIGITAL TURBINE INC | 12,989 | $0 | 0.0% | $11.01 | 0.0% | COM NEW | 25400W102 |
| FFWM | FIRST FNDTN INC | 30,545 | $0 | 0.0% | $9.49 | -46.2% | COM | 32026V104 |
| — | EXSCIENTIA PLC | 20,408 | $0 | 0.0% | $0.01 | — | ADS | 30223G102 |
| BYNO | BYNORDIC ACQUISITION CORP | 11,464 | $0 | 0.0% | $10.48 | 0.0% | CLASS A COM | 124420100 |
| — | ENPHYS ACQUISITION CORP | 11,534 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G3167L125 |
| — | ELLIOTT OPPORTUNITY II CORP | 11,595 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G30092129 |
| OCGN | OCUGEN INC | 220,686 | $0 | 0.0% | $0.64 | 0.0% | COM | 67577C105 |
| CRON | CRONOS GROUP INC | 61,095 | $0 | 0.0% | $2.64 | -30.6% | COM | 22717L101 |
| — | TLG ACQUISITION ONE CORP | 11,222 | $0 | 0.0% | $0.01 | — | COM CL A | 87257M108 |
| TZOO | TRAVELZOO | 15,106 | $0 | 0.0% | $8.05 | 0.0% | COM NEW | 89421Q205 |
| — | BAKKT HOLDINGS INC | 96,582 | $0 | 0.0% | $0.00 | — | COM CL A | 05759B107 |
| CBGGF | CHAIN BRIDGE I | 11,248 | $0 | 0.0% | $0.01 | — | UNIT 03/31/2026 | G2061X128 |
| — | CATCHA INVESTMENT CORP | 11,210 | $0 | 0.0% | $0.01 | — | SHS CL A | G1962Y102 |
| — | SILVERSPAC INC | 11,348 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G8136V104 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,893 | $0 | 0.0% | $0.01 | — | COM | 670663103 |
| — | C5 ACQUISITION CORPORATION | 10,997 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 12530D204 |
| — | SK GROWTH OPPORTUNITIES CORP | 10,901 | $0 | 0.0% | $0.01 | — | UNIT 06/28/2029 | G8192N129 |
| — | EVERGREEN CORPORATION | 11,588 | $0 | 0.0% | $0.01 | — | UNIT 02/08/2027 | G3312W125 |
| — | ZALATORIS ACQUISITION CORP | 11,217 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 89301B203 |
| AM | ANTERO MIDSTREAM CORP | 10,095 | $0 | 0.0% | $8.94 | 0.0% | COM | 03676B102 |
| AQUNU | AQUARON ACQUISITION CORP | 10,853 | $0 | 0.0% | $0.01 | — | UNIT 07/15/2026 | 03842W204 |
| — | ALPHAVEST ACQUISITION CORP | 10,549 | $0 | 0.0% | $0.01 | — | UNIT 06/19/2024 | G0283A124 |
| LFMD | LIFEMD INC | 26,510 | $0 | 0.0% | $2.22 | 0.0% | COM | 53216B104 |
| — | HAWKS ACQUISITION CORP | 11,228 | $0 | 0.0% | $0.01 | — | CL A | 42032P108 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 11,008 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G70021129 |
| — | TABULA RASA HEALTHCARE INC | 13,806 | $0 | 0.0% | $0.01 | — | COM | 873379101 |
| — | CONX CORP | 10,864 | $0 | 0.0% | $0.01 | — | UNIT 10/30/2027 | 212873202 |
| CDZI | CADIZ INC | 27,763 | $0 | 0.0% | $4.42 | 0.0% | COM NEW | 127537207 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 10,627 | $0 | 0.0% | $10.07 | +2.8% | SHS CL A | G50737108 |
| RENEF | CARTESIAN GROWTH CORP II | 10,610 | $0 | 0.0% | $10.11 | +4.6% | CLASS A ORD | G19305112 |
| — | GENESIS UNICORN CAPITAL CORP | 10,374 | $0 | 0.0% | $0.01 | — | UNIT 06/30/2026 | 37187C209 |
| QNST | QUINSTREET INC | 12,711 | $0 | 0.0% | $10.09 | 0.0% | COM | 74874Q100 |
| — | ARROWROOT ACQUISITION CORP | 10,715 | $0 | 0.0% | $0.01 | — | CL A COM | 04282M102 |
| — | DNP SELECT INCOME FD INC | 10,702 | $0 | 0.0% | $0.01 | — | COM | 23325P104 |
| ZVRA | ZEVRA THERAPEUTICS INC | 21,893 | $0 | 0.0% | $5.39 | 0.0% | COM NEW | 488445206 |
| — | 10X CAPITAL VENTURE ACQ III | 10,556 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G87077106 |
| — | CUREVAC N V | 10,648 | $0 | 0.0% | $0.01 | — | COM | N2451R105 |
| — | GENERATION ASIA I ACQUISITIO | 10,583 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G38258102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 35,719 | $0 | 0.0% | $2.13 | 0.0% | COM STK CL A | 03168L105 |
| IXQUF | IX ACQUISITION CORP | 10,494 | $0 | 0.0% | $0.01 | — | UNIT 07/31/2028 | G5000D129 |
| TETEF | TECHNOLOGY TELECOM ACQ COR | 10,086 | $0 | 0.0% | $10.71 | 0.0% | CLASS A ORD SHS | G87119106 |
| ACIC | UNITED INS HLDGS CORP | 24,575 | $0 | 0.0% | $3.91 | 0.0% | COM | 910710102 |
| SLAMF | SLAM CORP | 10,319 | $0 | 0.0% | $10.48 | 0.0% | CL A SHS | G8210L105 |
| HBIO | HARVARD BIOSCIENCE INC | 20,007 | $0 | 0.0% | $5.49 | 0.0% | COM | 416906105 |
| — | ATOSSA THERAPEUTICS INC | 86,813 | $0 | 0.0% | $0.00 | — | COM | 04962H506 |
| — | TASTEMAKER ACQUISITION CORP | 10,377 | $0 | 0.0% | $0.01 | — | UNIT 12/31/2025 | 876545203 |
| — | INFLECTION PT ACQUISITN CRP | 10,807 | $0 | 0.0% | $0.01 | — | UNIT 08/29/2031 | G4790U128 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 10,330 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G2R18K121 |
| SMMT | SUMMIT THERAPEUTICS INC | 43,563 | $0 | 0.0% | $1.87 | -2.4% | COM | 86627T108 |
| VXRT | VAXART INC | 148,213 | $0 | 0.0% | $0.93 | 0.0% | COM NEW | 92243A200 |
| — | ABRDN ASIA PACIFIC INCOME FU | 40,089 | $0 | 0.0% | $0.00 | — | COM | 003009107 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 18,448 | $0 | 0.0% | $6.34 | 0.0% | COM | 76152G100 |
| — | DENALI CAPITAL ACQUISITN COR | 10,011 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G6256B106 |
| — | FORUM MERGER IV CORP | 10,387 | $0 | 0.0% | $0.01 | — | UNIT 03/15/2028 | 349875203 |
| — | KNIGHTSWAN ACQUISITION CORP | 10,134 | $0 | 0.0% | $0.01 | — | CL A COM | 499103109 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 10,153 | $0 | 0.0% | $0.01 | — | CL A COM | 06690B107 |
| NMR | NOMURA HLDGS INC | 27,762 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 65535H208 |
| — | THUNDER BRIDGE CAP PRTNRS II | 10,296 | $0 | 0.0% | $0.01 | — | COM CL A | 88605T100 |
| — | ATLANTIC COASTAL ACQUISTN CO | 10,270 | $0 | 0.0% | $7.90 | — | CLASS A COM | 048453104 |
| — | POWER DIGITAL INFRASTRUCTU | 10,065 | $0 | 0.0% | $0.01 | — | CLASS A COM | 73919C100 |
| — | WORLDWIDE WEBB ACQUISITION C | 10,013 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G97775103 |
| SUZ | SUZANO S A | 11,163 | $0 | 0.0% | $0.01 | — | SPON ADS | 86959K105 |
| — | FORTUNA SILVER MINES INC | 31,688 | $0 | 0.0% | $0.00 | — | COM | 349915108 |
| — | KAYNE ANDERSON ENERGY INFRST | 12,625 | $0 | 0.0% | $0.01 | — | COM | 486606106 |
| NGD | NEW GOLD INC CDA | 95,322 | $0 | 0.0% | $1.24 | 0.0% | COM | 644535106 |
| — | MORPHOSYS AG | 13,620 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 617760202 |
| — | SHARECARE INC | 57,662 | $0 | 0.0% | $0.00 | — | COM CL A | 81948W104 |
| — | ABRDN GLOBAL INCOME FUND INC | 16,625 | $0 | 0.0% | $0.00 | — | COM | 003013109 |
| MAMA | MAMAMANCINI S HLDGS INC | 32,832 | $0 | 0.0% | $2.44 | 0.0% | COM | 56146T103 |
| — | NUVEEN FLOATING RATE INCOME | 12,708 | $0 | 0.0% | $0.01 | — | COM SHS | 6706EN100 |
| — | ARMOUR RESIDENTIAL REIT INC | 18,221 | $0 | 0.0% | $0.01 | — | COM NEW | 042315507 |
| — | TILRAY BRANDS INC | 62,407 | $0 | 0.0% | $0.00 | — | COM | 88688T100 |
| — | PARTNERS BANCORP | 15,520 | $0 | 0.0% | $0.01 | — | COM | 70213Q108 |
| ATXG | ADDENTAX GROUP CORP | 14,605 | $0 | 0.0% | $8.06 | 0.0% | COM | 00653L301 |
| GEVO | GEVO INC | 62,965 | $0 | 0.0% | $1.44 | -10.0% | COM PAR | 374396406 |
| GSIT | GSI TECHNOLOGY INC | 17,140 | $0 | 0.0% | $4.34 | 0.0% | COM | 36241U106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 11,507 | $0 | 0.0% | $10.29 | -16.7% | COM NEW | 032797300 |
| EOLS | EVOLUS INC | 12,962 | $0 | 0.0% | $8.63 | 0.0% | COM | 30052C107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 13,840 | $0 | 0.0% | $7.44 | 0.0% | COM | 00650F109 |
| — | TRICON RESIDENTIAL INC | 10,457 | $0 | 0.0% | $0.01 | — | COM NPV | 89612W102 |
| UGP | ULTRAPAR PARTICIPACOES SA | 23,530 | $0 | 0.0% | $0.00 | — | SP ADR REP COM | 90400P101 |
| ORIC | ORIC PHARMACEUTICALS INC | 11,831 | $0 | 0.0% | $5.23 | +8.7% | COM | 68622P109 |
| TIGR | UP FINTECH HLDG LTD | 31,964 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 91531W106 |
| ADMA | ADMA BIOLOGICS INC | 24,684 | $0 | 0.0% | $3.71 | 0.0% | COM | 000899104 |
| STKS | THE ONE GROUP HOSPITALITY IN | 12,190 | $0 | 0.0% | $0.01 | — | COM | 88338K103 |
| — | KALEYRA INC | 13,185 | $0 | 0.0% | $0.01 | — | COM | 483379202 |
| BRCC | BRC INC | 17,282 | $0 | 0.0% | $6.10 | -13.3% | COM CL A | 05601U105 |
| API | AGORA INC | 28,144 | $0 | 0.0% | $0.00 | — | ADS | 00851L103 |
| GTX | GARRETT MOTION INC | 11,630 | $0 | 0.0% | $8.02 | 0.0% | COM | 366505105 |
| MASS | 908 DEVICES INC | 12,819 | $0 | 0.0% | $8.04 | 0.0% | COM | 65443P102 |
| NG | NOVAGOLD RES INC | 21,788 | $0 | 0.0% | $5.38 | 0.0% | COM NEW | 66987E206 |
| — | STRONGHOLD DIGITAL MINING IN | 20,858 | $0 | 0.0% | $0.00 | — | CLASS A COM | 86337R202 |
| MPAA | MOTORCAR PTS AMER INC | 11,223 | $0 | 0.0% | $5.71 | 0.0% | COM | 620071100 |
| RXT | RACKSPACE TECHNOLOGY INC | 31,559 | $0 | 0.0% | $2.57 | -35.8% | COM | 750102105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 11,010 | $0 | 0.0% | $8.43 | 0.0% | COM | 28036F105 |
| XHTAX | INVESCO HIGH INCOME 2024 TAR | 12,033 | $0 | 0.0% | $0.01 | — | COM | 46136K105 |
| GASS | STEALTHGAS INC | 19,520 | $0 | 0.0% | $3.03 | 0.0% | SHS | Y81669106 |
| LAW | CS DISCO INC | 10,157 | $0 | 0.0% | $6.86 | 0.0% | COM | 126327105 |
| — | GREAT AJAX CORP | 13,558 | $0 | 0.0% | $0.01 | — | COM | 38983D300 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,988 | $0 | 0.0% | $6.21 | 0.0% | CLASS A ORD | G38644103 |
| ICL | ICL GROUP LTD | 14,699 | $0 | 0.0% | $6.05 | 0.0% | SHS | M53213100 |
| ARVLF | ARRIVAL | 30,966 | $0 | 0.0% | $3.16 | 0.0% | COM NEW | L0423Q124 |
| — | FUELCELL ENERGY INC | 37,243 | $0 | 0.0% | $0.00 | — | COM | 35952H601 |
| — | ASSET ENTITIES INC | 46,138 | $0 | 0.0% | $0.00 | — | CLASS B COM | 04541A105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 88,517 | $0 | 0.0% | $1.33 | -33.5% | COM CL A | 18914F103 |
| SSSS | SURO CAPITAL CORP | 24,749 | $0 | 0.0% | $3.65 | -5.2% | COM NEW | 86887Q109 |
| OPRT | OPORTUN FINL CORP | 13,306 | $0 | 0.0% | $4.91 | 0.0% | COM | 68376D104 |
| — | AQUA METALS INC | 66,382 | $0 | 0.0% | $0.00 | — | COM | 03837J101 |
| NKTX | NKARTA INC | 35,602 | $0 | 0.0% | $4.40 | 0.0% | COM | 65487U108 |
| BITF | BITFARMS LTD | 52,932 | $0 | 0.0% | $1.16 | 0.0% | COM | 09173B107 |
| NINEQ | NINE ENERGY SERVICE INC | 20,458 | $0 | 0.0% | $3.85 | 0.0% | COM | 65441V101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 12,955 | $0 | 0.0% | $2.43 | +8.0% | COM | 03823U102 |
| — | OLO INC | 11,984 | $0 | 0.0% | $0.01 | — | CL A | 68134L109 |
| GRTX | GALERA THERAPEUTICS INC | 24,030 | $0 | 0.0% | $2.21 | +34.7% | COM | 36338D108 |
| SMR | NUSCALE PWR CORP | 10,927 | $0 | 0.0% | $8.11 | 0.0% | CL A COM | 67079K100 |
| POWW | AMMO INC | 34,424 | $0 | 0.0% | $1.95 | 0.0% | COM | 00175J107 |
| — | VIRTUS CONVERTIBLE INC FD | 22,947 | $0 | 0.0% | $0.00 | — | COM | 92838U108 |
| — | INTEVAC INC | 18,925 | $0 | 0.0% | $0.00 | — | COM | 461148108 |
| OCUL | OCULAR THERAPEUTIX INC | 13,383 | $0 | 0.0% | $5.95 | 0.0% | COM | 67576A100 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 10,125 | $0 | 0.0% | $5.33 | 0.0% | SHS | G6891L105 |
| — | VIZIO HLDG CORP | 10,067 | $0 | 0.0% | $0.01 | — | CL A COM | 92858V101 |
| — | VERTICAL AEROSPACE LTD | 33,901 | $0 | 0.0% | $0.00 | — | ORD SHS | G9471C107 |
| PL | PLANET LABS PBC | 20,336 | $0 | 0.0% | $3.96 | 0.0% | COM CL A | 72703X106 |
| QIPT | QUIPT HOME MEDICAL CORP | 12,108 | $0 | 0.0% | $5.90 | 0.0% | COM | 74880P104 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 110,105 | $0 | 0.0% | $0.00 | — | COM CL A | 00788A105 |
| WULF | TERAWULF INC | 37,310 | $0 | 0.0% | $0.75 | +104.3% | COM | 88080T104 |
| — | RIGEL PHARMACEUTICALS INC | 50,288 | $0 | 0.0% | $0.00 | — | COM NEW | 766559603 |
| SIGA | SIGA TECHNOLOGIES INC | 12,747 | $0 | 0.0% | $4.62 | 0.0% | COM | 826917106 |
| DCTH | DELCATH SYS INC | 10,921 | $0 | 0.0% | $6.27 | 0.0% | COM NEW | 24661P807 |
| CUE | CUE BIOPHARMA INC | 17,594 | $0 | 0.0% | $3.92 | 0.0% | COM | 22978P106 |
| — | ITERIS INC NEW | 16,147 | $0 | 0.0% | $0.00 | — | COM | 46564T107 |
| MRKR | MARKER THERAPEUTICS INC | 20,472 | $0 | 0.0% | $1.74 | 0.0% | COM NEW | 57055L206 |
| — | REVELATION BIOSCIENCES INC | 66,972 | $0 | 0.0% | $0.00 | — | COM NEW | 76135L309 |
| — | WESTERN ASSET HIGH INCOM FD | 12,658 | $0 | 0.0% | $0.00 | — | COM | 95766J102 |
| — | SELECTA BIOSCIENCES INC | 55,759 | $0 | 0.0% | $0.00 | — | COM | 816212104 |
| VISN | COMMSCOPE HLDG CO INC | 10,955 | $0 | 0.0% | $4.78 | 0.0% | COM | 20337X109 |
| UROY | URANIUM RTY CORP | 30,803 | $0 | 0.0% | $1.99 | 0.0% | COM | 91702V101 |
| — | KINNATE BIOPHARMA INC | 20,585 | $0 | 0.0% | $0.00 | — | COM | 49705R105 |
| EU | ENCORE ENERGY CORP | 25,928 | $0 | 0.0% | $2.23 | 0.0% | COM NEW | 29259W700 |
| XBIT | XBIOTECH INC | 10,410 | $0 | 0.0% | $4.51 | 0.0% | COM | 98400H102 |
| USAU | U S GOLD CORP | 13,647 | $0 | 0.0% | $4.40 | 0.0% | COM NEW | 90291C201 |
| AMLIF | AMERICAN LITHIUM CORP | 30,067 | $0 | 0.0% | $2.89 | -27.4% | COM NEW | 027259209 |
| HSHP | HIMALAYA SHIPPING LTD | 10,747 | $0 | 0.0% | $5.16 | 0.0% | ORD SHS | G4660A103 |
| NIU | NIU TECHNOLOGIES | 15,107 | $0 | 0.0% | $0.00 | — | ADS | 65481N100 |
| TV | GRUPO TELEVISA S A B | 11,619 | $0 | 0.0% | $0.01 | — | SPON ADR REP ORD | 40049J206 |
| HGBL | HERITAGE GLOBAL INC | 16,591 | $0 | 0.0% | $3.30 | 0.0% | COM | 42727E103 |
| EMX | EMX RTY CORP | 31,000 | $0 | 0.0% | $0.00 | — | COM | 26873J107 |
| — | MIRION TECHNOLOGIES INC | 32,216 | $0 | 0.0% | $1.21 | — | *W EXP 10/20/202 | 60471A119 |
| CRVS | CORVUS PHARMACEUTICALS INC | 25,542 | $0 | 0.0% | $1.17 | +77.3% | COM | 221015100 |
| HNST | HONEST CO INC | 34,342 | $0 | 0.0% | $1.70 | 0.0% | COM | 438333106 |
| NEXA | NEXA RES S A | 11,966 | $0 | 0.0% | $5.55 | 0.0% | COM | L67359106 |
| GTE | GRAN TIERRA ENERGY INC | 11,392 | $0 | 0.0% | $6.62 | 0.0% | COM | 38500T200 |
| ASTLW | ALGOMA STL GROUP INC | 46,683 | $0 | 0.0% | $1.59 | — | *W EXP 10/19/202 | 015658115 |
| — | ADTHEORENT HOLDING COMPANY | 39,674 | $0 | 0.0% | $0.00 | — | COM | 00739D109 |
| — | GSR II METEORA ACQUISITN COR | 17,600 | $0 | 0.0% | $0.00 | — | RIGHT 02/24/2027 | 36263W113 |
| — | 2U INC | 13,545 | $0 | 0.0% | $0.00 | — | COM | 90214J101 |
| SGHC | SUPER GROUP SGHC LIMITED | 18,802 | $0 | 0.0% | $3.61 | -2.0% | ORD SHS | G8588X103 |
| HMY | HARMONY GOLD MINING CO LTD | 13,145 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 413216300 |
| — | WINDTREE THERAPEUTICS INC | 42,667 | $0 | 0.0% | $0.00 | — | COM NEW | 97382D402 |
| — | DERMATA THERAPEUTICS INC | 32,105 | $0 | 0.0% | $0.00 | — | COM NEW | 249845306 |
| — | CLEARONE INC | 63,077 | $0 | 0.0% | $0.00 | — | COM | 18506U104 |
| — | ROVER GROUP INC | 10,651 | $0 | 0.0% | $0.00 | — | COM CL A | 77936F103 |
| — | CHINA AUTOMOTIVE SYS INC | 10,316 | $0 | 0.0% | $0.00 | — | COM | 16936R105 |
| — | FORGE GLOBAL HOLDINGS INC | 20,936 | $0 | 0.0% | $0.00 | — | COM | 34629L103 |
| — | PHUNWARE INC | 94,182 | $0 | 0.0% | $0.31 | — | COM | 71948P100 |
| — | LIZHI INC | 56,288 | $0 | 0.0% | $0.00 | — | ADS | 53933L104 |
| — | CHINA JO-JO DRUGSTORES INC | 125,689 | $0 | 0.0% | $0.00 | — | ORD SHS | G2124G112 |
| CHMI | CHERRY HILL MTG INVT CORP | 10,412 | $0 | 0.0% | $0.00 | — | COM | 164651101 |
| — | KNIGHTSCOPE INC | 91,753 | $0 | 0.0% | $0.00 | — | CLASS A COM | 49907V102 |
| — | SPRUCE POWER HOLDING CORP | 57,890 | $0 | 0.0% | $0.00 | — | COM CL A | 9837FR100 |
| PACK | RANPAK HOLDINGS CORP | 10,290 | $0 | 0.0% | $3.97 | 0.0% | COM CL A | 75321W103 |
| — | ALLOVIR INC | 13,660 | $0 | 0.0% | $0.00 | — | COM | 019818103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 19,948 | $0 | 0.0% | $2.29 | +15.8% | COM NEW | 528872302 |
| AKBA | AKEBIA THERAPEUTICS INC | 50,633 | $0 | 0.0% | $0.76 | +26.4% | COM | 00972D105 |
| — | VIVOPOWER INTERNATIONAL PLC | 67,575 | $0 | 0.0% | $0.18 | — | SHS | G9376R100 |
| — | UNITY BIOTECHNOLOGY INC | 17,949 | $0 | 0.0% | $0.00 | — | COM NEW | 91381U200 |
| — | HYZON MOTORS INC | 47,481 | $0 | 0.0% | $0.00 | — | COM CL A | 44951Y102 |
| — | NOODLES CO | 13,655 | $0 | 0.0% | $0.00 | — | COM CL A | 65540B105 |
| — | EQRX INC | 24,167 | $0 | 0.0% | $0.00 | — | COM | 26886C107 |
| ZEVY | LIGHTNING EMOTORS INC | 12,545 | $0 | 0.0% | $4.53 | 0.0% | COM | 53228T200 |
| PBI | PITNEY BOWES INC | 12,772 | $0 | 0.0% | $3.47 | 0.0% | COM | 724479100 |
| WDH | WATERDROP INC | 21,457 | $0 | 0.0% | $0.00 | — | ADS | 94132V105 |
| GORO | GOLD RESOURCE CORP | 69,685 | $0 | 0.0% | $0.89 | 0.0% | COM | 38068T105 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 32,381 | $0 | 0.0% | $1.24 | 0.0% | COM | 18453H106 |
| — | SOMALOGIC INC | 19,229 | $0 | 0.0% | $0.00 | — | CLASS A COM | 83444K105 |
| IAG | IAMGOLD CORP | 16,839 | $0 | 0.0% | $2.89 | 0.0% | COM | 450913108 |
| ORGNW | ORIGIN MATERIALS INC | 59,158 | $0 | 0.0% | $0.61 | — | *W EXP 06/25/202 | 68622D114 |
| — | BENEFICIENT | 14,469 | $0 | 0.0% | $0.00 | — | COM CL A | 08178Q101 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 61,857 | $0 | 0.0% | $0.00 | — | ADS C-1 | 731105102 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 86,624 | $0 | 0.0% | $0.00 | — | COM NEW | 83548R204 |
| BLND | BLEND LABS INC | 42,772 | $0 | 0.0% | $0.89 | 0.0% | CL A | 09352U108 |
| — | OPTINOSE INC | 32,949 | $0 | 0.0% | $0.00 | — | COM | 68404V100 |
| — | ATAI LIFE SCIENCES NV | 23,634 | $0 | 0.0% | $0.00 | — | SHS | N0731H103 |
| ADCT | ADC THERAPEUTICS SA | 18,835 | $0 | 0.0% | $2.25 | 0.0% | SHS | H0036K147 |
| — | NOGIN INC | 30,813 | $0 | 0.0% | $0.00 | — | COM NEW | 65528N204 |
| — | ADICET BIO INC | 16,097 | $0 | 0.0% | $0.00 | — | COM | 007002108 |
| — | CLEARSIDE BIOMEDICAL INC | 33,844 | $0 | 0.0% | $0.00 | — | COM | 185063104 |
| CNVS | CINEVERSE CORP | 19,344 | $0 | 0.0% | $5.98 | 0.0% | COM CL A | 172406308 |
| — | APPLIED UV INC | 39,360 | $0 | 0.0% | $0.00 | — | COM NEW | 03828V402 |
| IMPP | IMPERIAL PETE INC | 11,803 | $0 | 0.0% | $3.33 | 0.0% | COM NEW | Y3894J187 |
| — | SAI TECH GLOBAL CORP | 25,260 | $0 | 0.0% | $0.00 | — | CLASS A ORD SHS | G7852T103 |
| — | VOR BIOPHARMA INC | 11,765 | $0 | 0.0% | $0.01 | — | COM | 929033108 |
| SB | SAFE BULKERS INC | 10,618 | $0 | 0.0% | $3.51 | 0.0% | COM | Y7388L103 |
| CAN | CANAAN INC | 16,470 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 134748102 |
| — | NOVO INTEGRATED SCIENCES INC | 233,475 | $0 | 0.0% | $0.00 | — | COM NEW | 67011T201 |
| RAVE | RAVE RESTAURANT GROUP INC | 16,774 | $0 | 0.0% | $1.66 | 0.0% | COM | 754198109 |
| — | ARGO BLOCKCHAIN PLC | 21,500 | $0 | 0.0% | $0.00 | — | ADS | 040126104 |
| — | COMSTOCK INC | 46,053 | $0 | 0.0% | $0.00 | — | COM NEW | 205750300 |
| ILLMF | ILLUMIN HLDGS INC | 19,708 | $0 | 0.0% | $1.60 | 0.0% | COM | 45232V106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 11,743 | $0 | 0.0% | $3.77 | 0.0% | COM | 59935V107 |
| — | HYDROFARM HLDGS GROUP INC | 42,636 | $0 | 0.0% | $0.00 | — | COM | 44888K209 |
| DNN | DENISON MINES CORP | 26,778 | $0 | 0.0% | $1.11 | 0.0% | COM | 248356107 |
| — | ELECTRAMECCANICA VEHS CORP | 52,688 | $0 | 0.0% | $0.00 | — | COM NEW | 284849205 |
| — | MATINAS BIOPHARMA HLDGS INC | 90,298 | $0 | 0.0% | $0.00 | — | COM | 576810105 |
| SPRO | SPERO THERAPEUTICS INC | 22,195 | $0 | 0.0% | $1.71 | 0.0% | COM | 84833T103 |
| — | SIENTRA INC | 10,888 | $0 | 0.0% | $0.00 | — | COM | 82621J204 |
| SY | SO YOUNG INTERNATIONAL INC | 17,322 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 83356Q108 |
| — | DANIMER SCIENTIFIC INC | 13,244 | $0 | 0.0% | $0.00 | — | COM CL A | 236272100 |
| EVGOW | EVGO INC | 51,375 | $0 | 0.0% | $0.00 | — | *W EXP 07/01/202 | 30052F118 |
| — | STAR EQUITY HOLDINGS INC | 30,227 | $0 | 0.0% | $0.00 | — | COM | 85513Q103 |
| — | SUPER LEAGUE GAMING INC | 83,433 | $0 | 0.0% | $0.00 | — | COM | 86804F202 |
| — | BORQS TECHNOLOGIES INC | 195,228 | $0 | 0.0% | $0.00 | — | SHS NEW | G1466B202 |
| SIEB | SIEBERT FINL CORP | 12,622 | $0 | 0.0% | $2.26 | 0.0% | COM | 826176109 |
| — | YOSHITSU CO LTD | 25,256 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 98741L101 |
| — | ZEROFOX HLDGS INC | 30,078 | $0 | 0.0% | $0.00 | — | COM | 98955G103 |
| — | MINK THERAPEUTICS INC | 14,232 | $0 | 0.0% | $0.00 | — | COM | 603693102 |
| QUBT | QUANTUM COMPUTING INC | 25,325 | $0 | 0.0% | $1.43 | -8.0% | COM | 74766W108 |
| — | FOXO TECHNOLOGIES INC | 95,761 | $0 | 0.0% | $0.00 | — | COM CL A | 351471107 |
| — | ZYVERSA THERAPEUTICS INC | 120,377 | $0 | 0.0% | $0.00 | — | COM | 98987D102 |
| GAU | GALIANO GOLD INC | 50,050 | $0 | 0.0% | $0.53 | +17.5% | COM | 36352H100 |
| — | PIXELWORKS INC | 16,566 | $0 | 0.0% | $0.00 | — | COM NEW | 72581M305 |
| — | EVOGENE LTD | 27,333 | $0 | 0.0% | $0.00 | — | SHS | M4119S104 |
| — | CHARGE ENTERPRISES INC | 29,529 | $0 | 0.0% | $0.00 | — | COM | 159610104 |
| YRD | YIREN DIGITAL LTD | 12,624 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 98585L100 |
| — | UCOMMUNE INTERNATIONAL LTD | 52,739 | $0 | 0.0% | $0.00 | — | ORD SHS CL A NEW | G9449A209 |
| — | X4 PHARMACEUTICALS INC | 15,077 | $0 | 0.0% | $0.00 | — | COM | 98420X103 |
| — | WORKSPORT LTD | 12,085 | $0 | 0.0% | $0.00 | — | COM NEW | 98139Q209 |
| SVM | SILVERCORP METALS INC | 10,345 | $0 | 0.0% | $3.40 | 0.0% | COM | 82835P103 |
| — | CITIUS PHARMACEUTICALS INC | 23,846 | $0 | 0.0% | $0.00 | — | COM NEW | 17322U207 |
| — | MARKETWISE INC | 14,230 | $0 | 0.0% | $0.00 | — | COM CL A | 57064P107 |
| — | OBLONG INC | 19,915 | $0 | 0.0% | $0.00 | — | COM NEW | 674434204 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 19,723 | $0 | 0.0% | $1.38 | +18.9% | ORD SHS | G8211A108 |
| WLGSF | WANG LEE GROUP INC | 19,632 | $0 | 0.0% | $448.07 | 0.0% | SHS | G9T22C100 |
| — | HYCROFT MINING HOLDING CORP | 92,569 | $0 | 0.0% | $0.08 | — | COM CL A | 44862P109 |
| ASM | AVINO SILVER GOLD MINES LT | 39,689 | $0 | 0.0% | $0.79 | 0.0% | COM | 053906103 |
| PED | PEDEVCO CORP | 28,367 | $0 | 0.0% | $0.90 | 0.0% | COM PAR | 70532Y303 |
| — | VIVOS THERAPEUTICS INC | 50,854 | $0 | 0.0% | $0.00 | — | COM | 92859E108 |
| — | DATCHAT INC | 47,796 | $0 | 0.0% | $0.20 | — | COM | 23816M107 |
| — | GENIUS GROUP LTD | 34,890 | $0 | 0.0% | $0.00 | — | ORD SHS | Y3005A109 |
| — | POWERBRIDGE TECHNLOGIES CO L | 28,109 | $0 | 0.0% | $0.00 | — | SHS | G72007118 |
| ZOMDF | ZOMEDICA CORP | 126,661 | $0 | 0.0% | $0.25 | -20.3% | COM | 98980M109 |
| MARK | REMARK HLDGS INC | 25,276 | $0 | 0.0% | $1.17 | 0.0% | COM NEW | 75955K300 |
| YGMZF | MINGZHU LOGISTICS HLDGS LTD | 28,115 | $0 | 0.0% | $142.49 | 0.0% | COM | G6180C105 |
| LIANY | LIANBIO | 10,848 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 53000N108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 12,108 | $0 | 0.0% | $2.38 | 0.0% | COM | 74365A309 |
| — | LIVEONE INC | 13,663 | $0 | 0.0% | $0.00 | — | COM | 53814X102 |
| — | NERDY INC | 43,900 | $0 | 0.0% | $0.00 | — | *W EXP 08/16/202 | 64081V117 |
| NUVB | NUVATION BIO INC | 13,554 | $0 | 0.0% | $1.70 | 0.0% | COM CL A | 67080N101 |
| ELDN | ELEDON PHARMACEUTICALS INC | 17,675 | $0 | 0.0% | $2.08 | 0.0% | COM | 28617K101 |
| — | ACLARION INC | 35,143 | $0 | 0.0% | $0.00 | — | COM | 655187102 |
| — | ICAD INC | 14,926 | $0 | 0.0% | $0.00 | — | COM NEW | 44934S206 |
| — | REE AUTOMOTIVE LTD | 64,097 | $0 | 0.0% | $0.00 | — | CLASS A ORD SHS | M8287R103 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 10,098 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 40053W101 |
| — | BONE BIOLOGICS CORP | 15,932 | $0 | 0.0% | $0.00 | — | COM NEW | 098070402 |
| — | FUTURE FINTECH GROUP INC | 17,464 | $0 | 0.0% | $0.00 | — | COM NEW | 36117V204 |
| — | KAIXIN AUTO HLDGS | 73,160 | $0 | 0.0% | $0.00 | — | SHS | G5223X100 |
| — | GREENLANE HLDGS INC | 23,262 | $0 | 0.0% | $0.00 | — | CL A NEW | 395330301 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 26,772 | $0 | 0.0% | $430.45 | 0.0% | CLASS A ORD | G041JN106 |
| — | REDWIRE CORPORATION | 57,391 | $0 | 0.0% | $0.00 | — | *W EXP 05/27/202 | 75776W111 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,884 | $0 | 0.0% | $0.00 | — | COM NEW | 10501E201 |
| — | BIRD GLOBAL INC | 10,966 | $0 | 0.0% | $0.00 | — | COM CL A | 09077J206 |
| SGMO | SANGAMO THERAPEUTICS INC | 17,264 | $0 | 0.0% | $1.37 | 0.0% | COM | 800677106 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 155,037 | $0 | 0.0% | $0.00 | — | ORD SHS NEW | G2952X203 |
| — | TRIVAGO N V | 16,674 | $0 | 0.0% | $0.00 | — | SPON ADS A SHS | 89686D105 |
| — | SENTI BIOSCIENCES INC | 34,698 | $0 | 0.0% | $0.00 | — | COM | 81726A100 |
| URG | UR-ENERGY INC | 20,150 | $0 | 0.0% | $0.96 | 0.0% | COM | 91688R108 |
| — | JAGUAR HEALTH INC | 40,539 | $0 | 0.0% | $0.00 | — | COM | 47010C706 |
| — | OCEANPAL INC | 12,656 | $0 | 0.0% | $0.00 | — | COM | Y6430L202 |
| — | INOVIO PHARMACEUTICALS INC | 47,902 | $0 | 0.0% | $0.00 | — | COM NEW | 45773H201 |
| — | AVROBIO INC | 22,552 | $0 | 0.0% | $0.00 | — | COM | 05455M100 |
| — | SCWORX CORP | 53,173 | $0 | 0.0% | $0.00 | — | COM | 78396V109 |
| — | SAB BIOTHERAPEUTICS INC | 24,897 | $0 | 0.0% | $0.00 | — | COM | 78397T103 |
| — | BIO-PATH HLDGS INC | 11,912 | $0 | 0.0% | $0.00 | — | COM | 09057N300 |
| — | ATARA BIOTHERAPEUTICS INC | 12,250 | $0 | 0.0% | $0.00 | — | COM | 046513107 |
| SOUNW | SOUNDHOUND AI INC | 19,587 | $0 | 0.0% | $0.00 | — | *W EXP 04/26/202 | 836100115 |
| — | REUNION NEUROSCIENCE INC | 17,585 | $0 | 0.0% | $0.00 | — | COM | 76134G103 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 17,083 | $0 | 0.0% | $1.43 | 0.0% | COM | 76129W105 |
| — | MUSCLE MAKER INC | 16,847 | $0 | 0.0% | $0.00 | — | COM | 627333107 |
| — | QUANTUM CORP | 18,285 | $0 | 0.0% | $0.00 | — | COM NEW | 747906501 |
| — | IVEDA SOLUTIONS INC | 17,471 | $0 | 0.0% | $0.00 | — | COM NEW | 46583A204 |
| VQSSF | VIQ SOLUTIONS INC | 56,799 | $0 | 0.0% | $0.31 | -4.8% | COM NEW | 91825V400 |
| — | FLOTEK INDS INC DEL | 26,016 | $0 | 0.0% | $0.44 | — | COM | 343389102 |
| — | AFFIMED N V | 32,036 | $0 | 0.0% | $0.00 | — | COM | N01045108 |
| — | BRUUSH ORAL CARE INC | 80,628 | $0 | 0.0% | $0.00 | — | COM | 11750K203 |
| — | MICROMOBILITY.COM INC | 164,563 | $0 | 0.0% | $0.00 | — | CLASS A COM | 42309B402 |
| — | BIOMX INC | 54,033 | $0 | 0.0% | $0.00 | — | COM | 09090D103 |
| — | BLUE HAT INTERACTIVE ENTMT T | 16,608 | $0 | 0.0% | $0.00 | — | SHS | G1329V205 |
| — | WEWORK INC | 72,602 | $0 | 0.0% | $0.00 | — | CL A | 96209A104 |
| — | RAIN ONCOLOGY INC | 16,050 | $0 | 0.0% | $0.00 | — | COM | 75082Q105 |
| — | LIXIANG ED HLDG CO LTD | 32,947 | $0 | 0.0% | $0.00 | — | SPON ADS | 53934A115 |
| PLG | PLATINUM GROUP METALS LTD | 13,263 | $0 | 0.0% | $1.52 | +0.7% | COM | 72765Q882 |
| BON | BON NATURAL LIFE LIMITED | 30,600 | $0 | 0.0% | $212.71 | 0.0% | ORD SHS | G14492105 |
| — | ALIGOS THERAPEUTICS INC | 18,353 | $0 | 0.0% | $0.00 | — | COM | 01626L105 |
| — | NAUTILUS INC | 15,080 | $0 | 0.0% | $0.00 | — | COM | 63910B102 |
| — | INNOVATIVE EYEWEAR INC | 20,006 | $0 | 0.0% | $0.00 | — | COM | 45791D109 |
| PRHI | CONIFER HLDGS INC | 10,330 | $0 | 0.0% | $1.63 | 0.0% | COM | 20731J102 |
| — | VASCULAR BIOGENICS LTD | 79,892 | $0 | 0.0% | $0.19 | — | COM | M96883109 |
| — | BELLEROPHON THERAPEUTICS INC | 25,870 | $0 | 0.0% | $0.00 | — | COM NEW | 078771300 |
| — | BIOLINERX LTD | 11,545 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 09071M205 |
| — | SUPERCOM LTD NEW | 17,889 | $0 | 0.0% | $0.00 | — | SHS | M87095200 |
| — | BLUE WTR BIOTECH INC | 14,889 | $0 | 0.0% | $0.00 | — | COM | 09610B108 |
| — | LM FDG AMER INC | 24,212 | $0 | 0.0% | $0.00 | — | COM | 502074404 |
| — | AMTD IDEA GROUP | 10,847 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 00180G205 |
| — | BUZZFEED INC | 34,225 | $0 | 0.0% | $0.00 | — | CLASS A COM | 12430A102 |
| — | EIGHTCO HOLDINGS INC | 11,800 | $0 | 0.0% | $0.00 | — | COM NEW | 22890A203 |
| — | VERSUS SYSTEMS INC | 38,223 | $0 | 0.0% | $0.00 | — | COM | 92535P881 |
| — | CATALYST BIOSCIENCES INC | 48,633 | $0 | 0.0% | $0.00 | — | COM NEW | 14888D208 |
| ETAOF | ETAO INTERNATIONAL CO LTD | 26,807 | $0 | 0.0% | $43.47 | -66.3% | ORD SHS | G31363107 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 26,903 | $0 | 0.0% | $0.81 | -32.6% | COM NEW | 674870506 |
| VRAYQ | VIEWRAY INC | 46,614 | $0 | 0.0% | $2.46 | -57.8% | COM | 92672L107 |
| — | CISO GLOBAL INC | 92,086 | $0 | 0.0% | $0.00 | — | COM | 15672X102 |
| ISUNQ | ISUN INC | 39,850 | $0 | 0.0% | $0.00 | — | COM | 465246106 |
| — | SMITH MICRO SOFTWARE INC | 14,243 | $0 | 0.0% | $0.00 | — | COM NEW | 832154207 |
| — | SONOMA PHARMACEUTICALS INC | 14,732 | $0 | 0.0% | $0.00 | — | COM NEW | 83558L204 |
| — | HILLSTREAM BIOPHARMA INC | 45,016 | $0 | 0.0% | $0.00 | — | COM | 432705101 |
| ATTOF | ATENTO S A | 15,529 | $0 | 0.0% | $1.54 | 0.0% | SHS | L0427L204 |
| ILLR | AGBA GROUP HOLDING LTD | 11,274 | $0 | 0.0% | $0.00 | — | SHS | G01212102 |
| — | ACHILLES THERAPEUTICS PLC | 16,790 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 00449L102 |
| — | GEOVAX LABS INC | 27,097 | $0 | 0.0% | $0.00 | — | COM | 373678507 |
| — | PAYONEER GLOBAL INC | 30,099 | $0 | 0.0% | $0.00 | — | *W EXP 06/25/202 | 70451X112 |
| — | BIT BROTHER LIMITED | 27,380 | $0 | 0.0% | $0.00 | — | SHS NEW CL A ORD | G1144D125 |
| — | ALPINE SUMMIT ENRGY PRTNRS I | 25,829 | $0 | 0.0% | $0.00 | — | CL A SUB VTG SHS | 021009105 |
| — | GENETIC TECHNOLOGIES LTD | 18,182 | $0 | 0.0% | $0.00 | — | NEW SPONSRD ADR | 37185R307 |
| — | NXU INC | 28,006 | $0 | 0.0% | $0.00 | — | CL A | 62956D105 |
| — | WISA TECHNOLOGIES INC | 11,788 | $0 | 0.0% | $0.00 | — | COM NEW | 86633R302 |
| — | ONCOCYTE CORP | 65,123 | $0 | 0.0% | $0.00 | — | COM | 68235C107 |
| YELLQ | YELLOW CORP | 21,695 | $0 | 0.0% | $1.56 | 0.0% | COM | 985510106 |
| — | NFT GAMING CO INC | 21,608 | $0 | 0.0% | $0.00 | — | COM NEW | 62911P201 |
| — | JASPER THERAPEUTICS INC | 10,940 | $0 | 0.0% | $0.00 | — | COM | 471871103 |
| — | BIOMERICA INC | 10,785 | $0 | 0.0% | $0.00 | — | COM NEW | 09061H307 |
| — | EBET INC | 126,116 | $0 | 0.0% | $0.00 | — | COM | 278700109 |
| — | BIOTE CORP | 10,656 | $0 | 0.0% | $0.00 | — | *W EXP 05/26/202 | 090683111 |
| — | ATRECA INC | 14,239 | $0 | 0.0% | $0.00 | — | CL A COM | 04965G109 |
| ARBEW | ARBE ROBOTICS LTD | 54,572 | $0 | 0.0% | $0.00 | — | *W EXP 10/07/202 | M1R95N118 |
| — | ENGLOBAL CORP | 37,335 | $0 | 0.0% | $0.00 | — | COM | 293306106 |
| BTCS | BTCS INC | 12,028 | $0 | 0.0% | $1.43 | -12.5% | COM NEW | 05581M404 |
| — | BENITEC BIOPHARMA INC | 52,869 | $0 | 0.0% | $0.00 | — | COM | 08205P100 |
| HLTHQ | CUE HEALTH INC | 35,164 | $0 | 0.0% | $0.00 | — | COM | 229790100 |
| — | TREVENA INC | 15,263 | $0 | 0.0% | $0.00 | — | COM NEW | 89532E208 |
| GSUN | GOLDEN SUN ED GROUP LTD | 12,139 | $0 | 0.0% | $87.75 | -86.3% | CLASS A ORD | G4013A107 |
| — | PROCESSA PHARMACEUTICALS INC | 26,673 | $0 | 0.0% | $0.00 | — | COM NEW | 74275C205 |
| — | PERASO INC | 26,685 | $0 | 0.0% | $0.00 | — | COM | 71360T101 |
| — | REDHILL BIOPHARMA LTD | 10,728 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 757468202 |
| — | LIGHTINTHEBOX HLDG CO LTD | 10,906 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 53225G102 |
| — | RA MED SYS INC | 12,691 | $0 | 0.0% | $0.00 | — | COM | 74933X302 |
| JOB | GEE GROUP INC | 23,675 | $0 | 0.0% | $0.49 | 0.0% | COM | 36165A102 |
| SOFO | SONIC FDRY INC | 14,167 | $0 | 0.0% | $0.90 | -0.4% | COM NEW | 83545R207 |
| — | AVALO THERAPEUTICS INC | 32,593 | $0 | 0.0% | $0.00 | — | COM NEW | 05338F207 |
| — | MOBIQUITY TECHNOLOGIES INC | 108,053 | $0 | 0.0% | $0.00 | — | COM | 60743F508 |
| — | THE BEACHBODY COMPANY INC | 29,588 | $0 | 0.0% | $0.00 | — | COM CL A | 073463101 |
| MFLTY | MISSFRESH LTD | 23,779 | $0 | 0.0% | $0.00 | — | SPON ADS | 60500F204 |
| SUNWQ | SUNWORKS INC | 10,452 | $0 | 0.0% | $1.88 | -40.7% | COM NEW | 86803X204 |
| — | SURFACE ONCOLOGY INC | 12,230 | $0 | 0.0% | $0.00 | — | COM | 86877M209 |
| MGAM | MOBILE GLOBAL ESPORTS INC | 21,434 | $0 | 0.0% | $0.61 | 0.0% | COM | 607371101 |
| GGROW | GOGORO INC | 25,516 | $0 | 0.0% | $0.00 | — | *W EXP 04/04/202 | G9491K113 |
| — | ALZAMEND NEURO INC | 21,309 | $0 | 0.0% | $0.00 | — | COM NEW | 02262M308 |
| — | FARMMI INC | 27,387 | $0 | 0.0% | $0.94 | — | SHS NEW | G33277123 |
| — | MMTEC INC | 15,255 | $0 | 0.0% | $0.00 | — | SHS NEW | G6181K114 |
| — | RUBICON TECHNOLOGIES INC | 29,110 | $0 | 0.0% | $0.00 | — | CL A COM | 78112J109 |
| MCLDF | MCLOUD TECHNOLOGIES CORP | 23,976 | $0 | 0.0% | $0.41 | 0.0% | COM NEW | 582270609 |
| — | AGEAGLE AERIAL SYS INC NEW | 49,229 | $0 | 0.0% | $0.00 | — | COM | 00848K101 |
| — | ASENSUS SURGICAL INC | 21,938 | $0 | 0.0% | $0.16 | — | COM | 04367G103 |
| — | SOLIGENIX INC | 14,144 | $0 | 0.0% | $0.00 | — | COM NEW | 834223505 |
| ELYS | ELYS GAME TECHNOLOGY CORP | 26,334 | $0 | 0.0% | $0.47 | +4.0% | COM | 290734102 |
| — | NEUROBO PHARMACEUTICALS INC | 23,869 | $0 | 0.0% | $0.00 | — | COM NEW | 64132R206 |
| TTCFQ | TATTOOED CHEF INC | 17,490 | $0 | 0.0% | $1.02 | 0.0% | COM CL A | 87663X102 |
| — | AXCELLA HEALTH INC | 44,716 | $0 | 0.0% | $0.00 | — | COM | 05454B105 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 21,530 | $0 | 0.0% | $0.62 | 0.0% | COM | 58490H107 |
| — | VACASA INC | 14,592 | $0 | 0.0% | $0.00 | — | CLASS A COM | 91854V107 |
| — | CROWN ELECTROKINETICS CORP | 74,036 | $0 | 0.0% | $0.00 | — | COM NEW | 228339206 |
| CTM | CASTELLUM INC | 20,212 | $0 | 0.0% | $0.83 | 0.0% | COM NEW | 14838T204 |
| — | DIGITAL BRANDS GROUP INC | 15,298 | $0 | 0.0% | $0.00 | — | COM NEW | 25401N309 |
| — | DIGITAL MEDIA SOLUTIONS INC | 29,273 | $0 | 0.0% | $0.00 | — | COM CL A | 25401G106 |
| — | IM CANNABIS CORP | 11,087 | $0 | 0.0% | $0.00 | — | COM | 44969Q307 |
| — | AKANDA CORP | 13,801 | $0 | 0.0% | $0.00 | — | COM NEW | 00971M205 |
| — | IMEDIA BRANDS INC | 76,582 | $0 | 0.0% | $0.00 | — | COM CL A | 452465206 |
| — | AGRIFORCE GROWING SYSTEMS LT | 44,171 | $0 | 0.0% | $0.00 | — | COM | C00948106 |
| — | WHOLE EARTH BRANDS INC | 46,943 | $0 | 0.0% | $0.00 | — | *W EXP 06/25/202 | 96684W126 |
| — | RECON TECHNOLOGY LTD | 25,646 | $0 | 0.0% | $0.00 | — | CL A SHS | G7415M124 |
| — | CLEVER LEAVES HOLDINGS INC | 46,313 | $0 | 0.0% | $0.00 | — | COM | 186760104 |
| — | FRESH TRACKS THERAPEUTICS IN | 12,842 | $0 | 0.0% | $0.00 | — | COM NEW | 10802T204 |
| — | TOP SHIPS INC | 15,313 | $0 | 0.0% | $0.00 | — | SHS NEW | Y8897Y198 |
| — | CURIS INC | 10,455 | $0 | 0.0% | $0.00 | — | COM NEW | 231269200 |
| — | KIDPIK CORP | 10,989 | $0 | 0.0% | $0.00 | — | COM | 49382L108 |
| — | FLJ GROUP LIMITED | 25,642 | $0 | 0.0% | $0.00 | — | SPON ADS | 74738J201 |
| — | PASITHEA THERAPEUTICS CORP | 16,929 | $0 | 0.0% | $0.00 | — | COM | 70261F103 |
| — | NEKTAR THERAPEUTICS | 13,675 | $0 | 0.0% | $0.00 | — | COM | 640268108 |
| — | TRACON PHARMACEUTICALS INC | 28,362 | $0 | 0.0% | $0.00 | — | COM NEW | 89237H209 |
| — | MOLECULAR TEMPLATES INC | 17,234 | $0 | 0.0% | $0.00 | — | COM | 608550109 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 28,604 | $0 | 0.0% | $0.00 | — | COM | 86738J106 |
| VFF | VILLAGE FARMS INTL INC | 14,138 | $0 | 0.0% | $0.71 | 0.0% | COM | 92707Y108 |
| — | EFFECTOR THERAPEUTICS INC | 10,140 | $0 | 0.0% | $0.00 | — | COM | 28202V108 |
| — | CHINA PHARMA HLDGS INC | 21,309 | $0 | 0.0% | $0.00 | — | COM | 16941T203 |
| — | CONNEXA SPORTS TECHNOLOGIES | 30,841 | $0 | 0.0% | $0.00 | — | COM NEW | 831445200 |
| — | AETHLON MED INC | 19,285 | $0 | 0.0% | $0.00 | — | COM | 00808Y307 |
| XPL | SOLITARIO ZINC CORP | 11,633 | $0 | 0.0% | $0.61 | 0.0% | COM | 8342EP107 |
| — | TOUGHBUILT INDS INC | 21,955 | $0 | 0.0% | $0.00 | — | COM | 89157G884 |
| — | SURGALIGN HOLDINGS INC | 40,655 | $0 | 0.0% | $0.00 | — | COM NEW | 86882C204 |
| — | INUVO INC | 33,747 | $0 | 0.0% | $0.00 | — | COM NEW | 46122W204 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 34,545 | $0 | 0.0% | $0.60 | -70.9% | COM | 45665G303 |
| — | ENOCHIAN BIOSCIENCES INC | 11,029 | $0 | 0.0% | $0.00 | — | COM | 29350E104 |
| ITP | IT TECH PACKAGING INC | 13,185 | $0 | 0.0% | $0.64 | -28.3% | COM NEW | 46527C209 |
| — | AKUMIN INC | 33,156 | $0 | 0.0% | $0.00 | — | COM | 01021X100 |
| — | TAKUNG ART LTD | 16,089 | $0 | 0.0% | $0.89 | — | COM NEW | 87407Q207 |
| — | TC BIOPHARM HOLDINGS PLC | 12,124 | $0 | 0.0% | $0.00 | — | SPONSORD ADS NEW | 87807D202 |
| — | M3 BRIGADE ACQUISITION III | 12,992 | $0 | 0.0% | $0.00 | — | *W EXP 07/31/202 | 55407R111 |
| — | PRECIPIO INC | 16,215 | $0 | 0.0% | $0.00 | — | COM | 74019L503 |
| GMVDF | G MED INNOVATIONS HLDGS LTD | 14,602 | $0 | 0.0% | $0.45 | 0.0% | SHS NEW | G39462141 |
| — | ADIAL PHARMACEUTICALS INC | 26,473 | $0 | 0.0% | $0.67 | — | COM | 00688A106 |
| — | AMPIO PHARMACEUTICALS INC | 25,291 | $0 | 0.0% | $0.00 | — | COM NEW | 03209T208 |
| — | LION GROUP HOLDING LTD | 53,180 | $0 | 0.0% | $0.15 | — | ADS | 53620U102 |
| — | LEAFLY HOLDINGS INC | 17,089 | $0 | 0.0% | $0.00 | — | COM | 52178J105 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 18,617 | $0 | 0.0% | $0.36 | 0.0% | COM | 25490H106 |
| HUBCZ | HUB CYBER SECURITY LTD | 12,566 | $0 | 0.0% | $0.00 | — | *W EXP 08/22/202 | M6000J119 |
| — | AMBOW ED HLDG LTD | 21,550 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 02322P200 |
| — | LIQUID MEDIA GROUP LTD NEW | 31,324 | $0 | 0.0% | $0.00 | — | COM NEW | 53634Q204 |
| — | META MATERIALS INC | 24,778 | $0 | 0.0% | $0.45 | — | COM | 59134N104 |
| — | INVO BIOSCIENCE INC | 24,051 | $0 | 0.0% | $0.00 | — | COM | 44984F302 |
| — | CASTOR MARITIME INC | 11,080 | $0 | 0.0% | $0.57 | — | SHS NEW | Y1146L125 |
| — | RAIL VISION LTD | 10,144 | $0 | 0.0% | $0.00 | — | ORDINARY SHS | M8186D106 |
| — | SIDUS SPACE INC | 27,510 | $0 | 0.0% | $0.00 | — | CLASS A COM | 826165102 |
| — | SOLUNA HOLDINGS INC | 17,461 | $0 | 0.0% | $0.00 | — | COM NEW | 583543103 |
| TMPOQ | TEMPO AUTOMATION HOLDINGS IN | 11,094 | $0 | 0.0% | $0.00 | — | COM | 88024M108 |
| — | MSP RECOVERY INC | 12,400 | $0 | 0.0% | $0.00 | — | COM CL A | 553745100 |
| — | ADVANTAGE SOLUTIONS INC | 28,964 | $0 | 0.0% | $0.00 | — | *W EXP 10/28/202 | 00791N110 |
| LEVWQ | THE LION ELECTRIC COMPANY | 24,182 | $0 | 0.0% | $0.00 | — | *W EXP 05/06/202 | 536221112 |
| GIPRW | GENERATION INCOME PPTYS INC | 11,815 | $0 | 0.0% | $0.00 | — | *W EXP 09/03/202 | 37149D113 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 20,538 | $0 | 0.0% | $0.00 | — | ORD SHS | G9604C107 |
| NYMXF | NYMOX PHARMACEUTICAL CORP | 20,377 | $0 | 0.0% | $0.37 | +5.6% | COM | P73398102 |
| UFABQ | UNIQUE FABRICATING INC | 18,360 | $0 | 0.0% | $0.44 | -50.9% | COM | 90915J103 |
| — | SMX SEC MATTERS PLC | 30,404 | $0 | 0.0% | $0.00 | — | CLASS A ORD | G8267K109 |
| — | AKARI THERAPEUTICS PLC | 16,437 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 00972G108 |
| — | BM TECHNOLOGIES INC | 21,395 | $0 | 0.0% | $0.00 | — | *W EXP 01/04/202 | 05591L115 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 22,858 | $0 | 0.0% | $0.00 | — | *W EXP 05/25/202 | 106762115 |
| ARDS | ARIDIS PHARMACEUTICALS INC | 11,809 | $0 | 0.0% | $0.23 | 0.0% | COM | 040334104 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 14,618 | $0 | 0.0% | $0.00 | — | *W EXP 12/08/202 | 08975B117 |
| RGTIW | RIGETTI COMPUTING INC | 20,194 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 76655K111 |
| — | BIOLASE INC | 47,108 | $0 | 0.0% | $0.00 | — | COM | 090911405 |
| BTCT | METEN HOLDING GROUP LTD | 18,353 | $0 | 0.0% | $0.22 | — | SHS NEW | G6055H148 |
| CNEY | CN ENERGY GROUP INC | 15,683 | $0 | 0.0% | $405.41 | -61.4% | CLASS A ORD | G2181K105 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 42,452 | $0 | 0.0% | $0.00 | — | *W EXP 02/11/202 | 01861F110 |
| — | PRIVETERRA ACQUISITION CORP | 18,000 | $0 | 0.0% | $0.00 | — | *W EXP 02/28/202 | 74275N110 |
| — | CEPTON INC | 26,379 | $0 | 0.0% | $0.06 | — | *W EXP 06/01/202 | 15673X119 |
| STSSW | SHARPS TECHNOLOGY INC | 14,295 | $0 | 0.0% | $0.25 | — | *W EXP 04/13/202 | 82003F119 |
| — | EF HUTTON ACQUISITION CORP I | 17,941 | $0 | 0.0% | $0.00 | — | RIGHT 11/18/2027 | 28201D125 |
| — | AEYE INC | 11,669 | $0 | 0.0% | $0.00 | — | CL A COM | 008183105 |
| — | HYCROFT MINING HOLDING CORP | 65,556 | $0 | 0.0% | $0.00 | — | *W EXP 05/29/202 | 44862P117 |
| MCOMW | MICROMOBILITY.COM INC | 46,151 | $0 | 0.0% | $0.00 | — | *W EXP 08/13/202 | 42309B139 |
| — | HALL OF FAME RESORT ENTMT | 12,899 | $0 | 0.0% | $0.00 | — | *W EXP 07/01/202 | 40619L110 |
| — | NORTHVIEW ACQUISITION CORP | 10,420 | $0 | 0.0% | $0.07 | — | RIGHT 99/99/9999 | 66718N129 |
| SONWQ | SONDER HOLDINGS INC | 16,780 | $0 | 0.0% | $0.00 | — | *W EXP 01/18/202 | 83542D110 |
| LTRYW | LOTTERY COM INC | 46,938 | $0 | 0.0% | $0.17 | — | *W EXP 10/15/202 | 54570M116 |
| NIXXW | RECRUITER COM GROUP INC | 45,535 | $0 | 0.0% | $0.59 | — | *W EXP 06/01/202 | 75630B113 |
| — | VIVEON HEALTH ACQUISITION CO | 20,227 | $0 | 0.0% | $0.00 | — | RIGHT 12/31/2025 | 92853V122 |
| — | RF ACQUISITION CORP | 12,421 | $0 | 0.0% | $0.00 | — | RIGHT 05/01/2028 | 74954L120 |
| HUBCW | HUB CYBER SECURITY LTD | 29,891 | $0 | 0.0% | $0.00 | — | *W EXP 02/27/202 | M6000J127 |
| APLMW | APOLLOMICS INC | 17,641 | $0 | 0.0% | $0.00 | — | *W EXP 04/01/202 | G0411D115 |
| — | NOCTURNE ACQUISITION CORP | 10,445 | $0 | 0.0% | $0.00 | — | RIGHT 12/26/2025 | G6580S106 |
| — | FEUTUNE LIGHT ACQUISITION CO | 12,274 | $0 | 0.0% | $0.07 | — | RIGHT 06/01/2029 | 31561T128 |
| — | NEAR INTELLIGENCE INC | 10,240 | $0 | 0.0% | $0.00 | — | *W EXP 03/22/202 | 639494111 |
| GOEWQ | CANOO INC | 11,660 | $0 | 0.0% | $0.00 | — | *W EXP 12/21/202 | 13803R110 |
| — | OCEANTECH ACQUISITIONS I COR | 20,080 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 675507115 |
| — | FAZE HOLDINGS INC | 41,439 | $0 | 0.0% | $0.00 | — | *W EXP 03/01/202 | 31423J110 |
| NBIS | YANDEX N V | 63,980 | $0 | 0.0% | $62.99 | — | SHS CLASS A | N97284108 |
| MOBQW | MOBIQUITY TECHNOLOGIES INC | 12,375 | $0 | 0.0% | $0.27 | — | *W EXP 12/03/202 | 60743F128 |
| SHFSW | SHF HOLDINGS INC | 16,072 | $0 | 0.0% | — | — | *W EXP 09/28/202 | 824430110 |
| SNAXW | STRYVE FOODS INC | 15,513 | $0 | 0.0% | — | — | *W EXP 07/20/202 | 863685111 |
| — | IMAC HLDGS INC | 16,662 | $0 | 0.0% | $0.00 | — | *W EXP 02/12/202 | 44967K112 |
| OAKUW | OAK WOODS ACQUISITION CORP | 14,424 | $0 | 0.0% | — | — | *W EXP 03/23/202 | 67190B112 |
| — | COMSOVEREIGN HLDG CORP | 36,880 | $0 | 0.0% | — | — | *W EXP 12/18/202 | 205650112 |
| — | RF ACQUISITION CORP | 20,376 | $0 | 0.0% | — | — | *W EXP 05/01/202 | 74954L112 |
| — | PROFRAC HLDG CORP | 29,328 | $0 | 0.0% | $0.00 | — | *W EXP 11/09/202 | 74319N118 |
| — | LION GROUP HOLDING LTD | 11,120 | $0 | 0.0% | $0.08 | — | *W EXP 06/16/202 | 53620U110 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 10,478 | $0 | 0.0% | — | — | *W EXP 02/02/202 | 39536G113 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 10,644 | $0 | 0.0% | — | — | *W EXP 12/18/202 | 186760112 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 13,845 | $0 | 0.0% | $0.28 | — | *W EXP 05/09/202 | 41150T116 |
| — | DOMA HOLDINGS INC | 14,723 | $0 | 0.0% | — | — | *W EXP 07/28/202 | 25703A112 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 15,951 | $0 | 0.0% | — | — | *W EXP 10/22/202 | 16842Q134 |