CIK: 0001533964 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $1,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 332,308 | $116 | 11.6% | $302.93 | +17.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 857,597 | $112 | 11.2% | $116.76 | +10.0% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 72,837 | $23 | 2.3% | $321.55 | +0.9% | COM | 594918104 |
| META | META PLATFORMS INC | 50,700 | $15 | 1.5% | $282.84 | +5.8% | CL A | 30303M102 |
| NFLX | NETFLIX INC | 36,731 | $14 | 1.4% | $39.69 | +6.8% | COM | 64110L106 |
| — | DIREXION SHS ETF TR | 643,752 | $13 | 1.3% | $0.02 | — | DAILY S P BIOTEC | 25460G716 |
| SNOW | SNOWFLAKE INC | 77,757 | $12 | 1.2% | $162.53 | +0.2% | CL A | 833445109 |
| — | DIREXION SHS ETF TR | 927,209 | $10 | 1.0% | $0.01 | — | DLY SEMICNDTR BR | 25460G336 |
| LLY | ELI LILLY CO | 15,978 | $9 | 0.9% | $506.78 | 0.0% | COM | 532457108 |
| CRM | SALESFORCE INC | 41,598 | $8 | 0.8% | $210.54 | +1.4% | COM | 79466L302 |
| TGT | TARGET CORP | 74,056 | $8 | 0.8% | $124.72 | -6.7% | COM | 87612E106 |
| DE | DEERE CO | 20,660 | $8 | 0.8% | $389.21 | +2.2% | COM | 244199105 |
| MU | MICRON TECHNOLOGY INC | 106,275 | $7 | 0.7% | $63.57 | +4.3% | COM | 595112103 |
| LBRDA | LIBERTY BROADBAND CORP | 79,026 | $7 | 0.7% | $79.11 | +5.5% | COM SER A | 530307107 |
| EMTL | SSGA ACTIVE TR | 170,579 | $7 | 0.7% | $0.04 | — | SPDR DBLELN EMRG | 78470P309 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 199,708 | $7 | 0.7% | $0.03 | — | SHS | 336917109 |
| SHOP | SHOPIFY INC | 121,945 | $7 | 0.7% | $60.59 | 0.0% | CL A | 82509L107 |
| VZ | VERIZON COMMUNICATIONS INC | 205,123 | $7 | 0.7% | $28.99 | 0.0% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 115,866 | $7 | 0.7% | $66.11 | -2.6% | COM | 65339F101 |
| HON | HONEYWELL INTL INC | 34,046 | $6 | 0.6% | $173.86 | 0.0% | COM | 438516106 |
| ADBE | ADOBE INC | 11,673 | $6 | 0.6% | $524.63 | 0.0% | COM | 00724F101 |
| XLF | SELECT SECTOR SPDR TR | 177,158 | $6 | 0.6% | $0.03 | — | FINANCIAL | 81369Y605 |
| IBM | INTERNATIONAL BUSINESS MACHS | 41,538 | $6 | 0.6% | $130.46 | +1.0% | COM | 459200101 |
| DG | DOLLAR GEN CORP NEW | 54,066 | $6 | 0.6% | $157.57 | -10.1% | COM | 256677105 |
| XLRE | SELECT SECTOR SPDR TR | 161,300 | $5 | 0.5% | $5.52 | — | RL EST SEL SEC | 81369Y860 |
| MELI | MERCADOLIBRE INC | 4,311 | $5 | 0.5% | $985.32 | +29.1% | COM | 58733R102 |
| MO | ALTRIA GROUP INC | 125,753 | $5 | 0.5% | $36.43 | 0.0% | COM | 02209S103 |
| INTC | INTEL CORP | 133,161 | $5 | 0.5% | $30.72 | +11.4% | COM | 458140100 |
| NWSA | NEWS CORP NEW | 231,788 | $5 | 0.5% | $18.90 | +5.3% | CL A | 65249B109 |
| ASML | ASML HOLDING N V | 7,295 | $4 | 0.4% | $0.63 | — | N Y REGISTRY SHS | N07059210 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 48,385 | $4 | 0.4% | $0.10 | — | SPONSORED ADS | 874039100 |
| WDAY | WORKDAY INC | 19,355 | $4 | 0.4% | $231.89 | 0.0% | CL A | 98138H101 |
| MMM | 3M CO | 44,276 | $4 | 0.4% | $95.59 | -16.8% | COM | 88579Y101 |
| DOCU | DOCUSIGN INC | 97,537 | $4 | 0.4% | $49.46 | -0.9% | COM | 256163106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,226 | $4 | 0.4% | $38.99 | 0.0% | COM | 169656105 |
| IYR | ISHARES TR | 51,233 | $4 | 0.4% | $5.98 | — | U.S. REAL ES ETF | 464287739 |
| SJM | SMUCKER J M CO | 31,833 | $4 | 0.4% | $129.82 | 0.0% | COM NEW | 832696405 |
| ZG | ZILLOW GROUP INC | 85,133 | $4 | 0.4% | $40.13 | +25.1% | CL A | 98954M101 |
| JBL | JABIL INC | 30,029 | $4 | 0.4% | $107.33 | +1.3% | COM | 466313103 |
| HUM | HUMANA INC | 7,814 | $4 | 0.4% | $482.27 | -5.3% | COM | 444859102 |
| ELV | ELEVANCE HEALTH INC | 8,669 | $4 | 0.4% | $441.20 | -1.0% | COM | 036752103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 196,216 | $4 | 0.4% | $0.02 | — | HIG YLD EQ DIV | 46137V563 |
| KO | COCA COLA CO | 66,816 | $4 | 0.4% | $57.36 | -2.8% | COM | 191216100 |
| KLAC | KLA CORP | 8,028 | $4 | 0.4% | $453.90 | +3.4% | COM NEW | 482480100 |
| SPGI | S P GLOBAL INC | 9,838 | $4 | 0.4% | $385.89 | 0.0% | COM | 78409V104 |
| SIVR | ABRDN SILVER ETF TRUST | 157,192 | $3 | 0.3% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| FXE | INVESCO CURRENCYSHARES EURO | 34,027 | $3 | 0.3% | $0.10 | — | EURO SHS | 46138K103 |
| AMD | ADVANCED MICRO DEVICES INC | 32,159 | $3 | 0.3% | $97.54 | +11.3% | COM | 007903107 |
| — | BLACKROCK INC | 5,045 | $3 | 0.3% | $0.69 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 15,582 | $3 | 0.3% | $214.91 | 0.0% | COM | 548661107 |
| AVGO | BROADCOM INC | 3,808 | $3 | 0.3% | $83.97 | 0.0% | COM | 11135F101 |
| ENB | ENBRIDGE INC | 88,227 | $3 | 0.3% | $32.19 | -5.6% | COM | 29250N105 |
| DRIP | DIREXION SHS ETF TR | 286,678 | $3 | 0.3% | $1.15 | — | DLY S P OIL GAS | 25460G328 |
| MDB | MONGODB INC | 8,297 | $3 | 0.3% | $345.49 | +9.9% | CL A | 60937P106 |
| DAL | DELTA AIR LINES INC DEL | 76,836 | $3 | 0.3% | $42.32 | 0.0% | COM NEW | 247361702 |
| U | UNITY SOFTWARE INC | 90,079 | $3 | 0.3% | $38.51 | 0.0% | COM | 91332U101 |
| ETN | EATON CORP PLC | 13,055 | $3 | 0.3% | $184.86 | +13.4% | SHS | G29183103 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 11,123 | $3 | 0.3% | $0.25 | — | SPON ADR SER B | 40051E202 |
| USB | US BANCORP DEL | 81,169 | $3 | 0.3% | $32.50 | 0.0% | COM NEW | 902973304 |
| — | DENBURY INC | 27,357 | $3 | 0.3% | $0.10 | — | COM | 24790A101 |
| — | DIREXION SHS ETF TR | 321,351 | $3 | 0.3% | $0.01 | — | DLY JR GOLD 2X | 25460G807 |
| DUK | DUKE ENERGY CORP NEW | 29,968 | $3 | 0.3% | $84.95 | -1.6% | COM NEW | 26441C204 |
| MRNA | MODERNA INC | 25,294 | $3 | 0.3% | $111.55 | 0.0% | COM | 60770K107 |
| MCD | MCDONALDS CORP | 9,843 | $3 | 0.3% | $269.51 | 0.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 8,418 | $3 | 0.3% | $302.97 | 0.0% | COM | 437076102 |
| MOS | MOSAIC CO NEW | 70,671 | $3 | 0.3% | $37.43 | -4.4% | COM | 61945C103 |
| RH | RH | 9,398 | $2 | 0.2% | $347.67 | 0.0% | COM | 74967X103 |
| AXP | AMERICAN EXPRESS CO | 16,548 | $2 | 0.2% | $158.88 | 0.0% | COM | 025816109 |
| HUBS | HUBSPOT INC | 5,008 | $2 | 0.2% | $433.56 | +20.5% | COM | 443573100 |
| CELH | CELSIUS HLDGS INC | 14,256 | $2 | 0.2% | $39.77 | +41.4% | COM NEW | 15118V207 |
| SBUX | STARBUCKS CORP | 26,751 | $2 | 0.2% | $92.46 | 0.0% | COM | 855244109 |
| — | INDEXIQ ETF TR | 96,688 | $2 | 0.2% | $0.03 | — | IQ REAL RTN ETF | 45409B602 |
| XLV | SELECT SECTOR SPDR TR | 18,872 | $2 | 0.2% | $0.13 | — | SBI HEALTHCARE | 81369Y209 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,191 | $2 | 0.2% | $1392.19 | -12.0% | COM | 592688105 |
| LI | LI AUTO INC | 67,999 | $2 | 0.2% | $0.04 | — | SPONSORED ADS | 50202M102 |
| — | LIBERTY MEDIA CORP DEL | 75,916 | $2 | 0.2% | $0.03 | — | COM LBTY LIV S A | 531229748 |
| STNG | SCORPIO TANKERS INC | 43,449 | $2 | 0.2% | $0.05 | — | SHS | Y7542C130 |
| UNP | UNION PAC CORP | 11,517 | $2 | 0.2% | $206.15 | 0.0% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 42,376 | $2 | 0.2% | $54.41 | +7.5% | COM | 808513105 |
| MKL | MARKEL GROUP INC | 1,524 | $2 | 0.2% | $1414.97 | +3.5% | COM | 570535104 |
| MRSK | NORTHERN LIGHTS FD TR | 78,701 | $2 | 0.2% | $0.03 | — | TOEWS AGILTY SHS | 66538J720 |
| DIS | DISNEY WALT CO | 26,887 | $2 | 0.2% | $93.45 | -10.7% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 13,660 | $2 | 0.2% | $158.88 | 0.0% | COM | 882508104 |
| JNJ | JOHNSON JOHNSON | 13,817 | $2 | 0.2% | $153.28 | 0.0% | COM | 478160104 |
| FCX | FREEPORT-MCMORAN INC | 54,476 | $2 | 0.2% | $39.01 | 0.0% | CL B | 35671D857 |
| REGL | PROSHARES TR | 30,383 | $2 | 0.2% | $0.07 | — | S P MDCP 400 DIV | 74347B680 |
| SAIA | SAIA INC | 5,072 | $2 | 0.2% | $277.42 | +45.4% | COM | 78709Y105 |
| TWLO | TWILIO INC | 34,484 | $2 | 0.2% | $61.61 | +1.2% | CL A | 90138F102 |
| TMV | DIREXION SHS ETF TR | 45,726 | $2 | 0.2% | $0.06 | — | 20YR TRES BEAR | 25460G849 |
| BNS | BANK NOVA SCOTIA HALIFAX | 43,302 | $2 | 0.2% | $42.30 | 0.0% | COM | 064149107 |
| MASI | MASIMO CORP | 22,373 | $2 | 0.2% | $116.39 | 0.0% | COM | 574795100 |
| APD | AIR PRODS CHEMS INC | 6,885 | $2 | 0.2% | $274.86 | 0.0% | COM | 009158106 |
| TEAM | ATLASSIAN CORPORATION | 9,589 | $2 | 0.2% | $159.61 | +18.9% | CL A | 049468101 |
| — | DIREXION SHS ETF TR | 129,897 | $2 | 0.2% | $0.01 | — | DAILY GOLD MINER | 25460G880 |
| BIDU | BAIDU INC | 14,243 | $2 | 0.2% | $0.13 | — | SPON ADR REP A | 056752108 |
| NVO | NOVO-NORDISK A S | 20,766 | $2 | 0.2% | $0.09 | — | ADR | 670100205 |
| UAL | UNITED AIRLS HLDGS INC | 44,287 | $2 | 0.2% | $46.48 | +8.8% | COM | 910047109 |
| XLP | SELECT SECTOR SPDR TR | 26,965 | $2 | 0.2% | $0.07 | — | SBI CONS STPLS | 81369Y308 |
| CSCO | CISCO SYS INC | 33,839 | $2 | 0.2% | $50.30 | 0.0% | COM | 17275R102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 14,445 | $2 | 0.2% | $132.75 | 0.0% | COM | 030420103 |
| — | HOSTESS BRANDS INC | 52,962 | $2 | 0.2% | $0.03 | — | CL A | 44109J106 |
| ZTS | ZOETIS INC | 10,127 | $2 | 0.2% | $176.93 | 0.0% | CL A | 98978V103 |
| — | AVANTAX INC | 67,643 | $2 | 0.2% | $0.03 | — | COM | 095229100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 36,829 | $2 | 0.2% | $51.57 | +3.0% | COM | 12769G100 |
| IQV | IQVIA HLDGS INC | 8,673 | $2 | 0.2% | $217.13 | 0.0% | COM | 46266C105 |
| KSS | KOHLS CORP | 80,215 | $2 | 0.2% | $25.24 | 0.0% | COM | 500255104 |
| ARRY | ARRAY TECHNOLOGIES INC | 75,174 | $2 | 0.2% | $21.59 | +0.6% | COM SHS | 04271T100 |
| JBLU | JETBLUE AWYS CORP | 361,564 | $2 | 0.2% | $6.58 | 0.0% | COM | 477143101 |
| DRV | DIREXION SHS ETF TR | 26,999 | $2 | 0.2% | $19.76 | — | DAILY REAL ESTAT | 25460G419 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 61,276 | $2 | 0.2% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| VNQ | VANGUARD INDEX FDS | 21,040 | $2 | 0.2% | $7.23 | — | REAL ESTATE ETF | 922908553 |
| SWK | STANLEY BLACK DECKER INC | 18,650 | $2 | 0.2% | $84.15 | 0.0% | COM | 854502101 |
| XLE | SELECT SECTOR SPDR TR | 17,249 | $2 | 0.2% | $0.08 | — | ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 11,860 | $2 | 0.2% | $139.82 | +0.1% | COM | 189054109 |
| LMT | LOCKHEED MARTIN CORP | 3,796 | $2 | 0.2% | $433.24 | -4.2% | COM | 539830109 |
| NUE | NUCOR CORP | 9,875 | $2 | 0.2% | $159.50 | 0.0% | COM | 670346105 |
| AAPD | DIREXION SHS ETF TR | 67,796 | $2 | 0.2% | $0.02 | — | DLY AAPL BEAR 1X | 25461A304 |
| DHR | DANAHER CORPORATION | 6,189 | $2 | 0.2% | $220.19 | 0.0% | COM | 235851102 |
| TREX | TREX CO INC | 24,446 | $2 | 0.1% | $68.61 | 0.0% | COM | 89531P105 |
| AMAT | APPLIED MATLS INC | 10,883 | $2 | 0.1% | $140.40 | 0.0% | COM | 038222105 |
| — | LIBERTY MEDIA CORP DEL | 58,948 | $2 | 0.1% | $0.03 | — | COM LBTY SRM S A | 531229813 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 49,972 | $1 | 0.1% | $50.66 | 0.0% | COM UNIT PART IN | 65341B106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 39,222 | $1 | 0.1% | $0.04 | — | SHS | 33734H106 |
| — | COOPER COS INC | 4,572 | $1 | 0.1% | $0.35 | — | COM NEW | 216648402 |
| CASY | CASEYS GEN STORES INC | 5,246 | $1 | 0.1% | $250.10 | 0.0% | COM | 147528103 |
| RTX | RTX CORPORATION | 19,712 | $1 | 0.1% | $81.24 | 0.0% | COM | 75513E101 |
| VALE | VALE S A | 103,984 | $1 | 0.1% | $0.01 | — | SPONSORED ADS | 91912E105 |
| KHC | KRAFT HEINZ CO | 41,258 | $1 | 0.1% | $33.58 | -9.2% | COM | 500754106 |
| CINF | CINCINNATI FINL CORP | 13,414 | $1 | 0.1% | $96.74 | +1.7% | COM | 172062101 |
| DHI | D R HORTON INC | 12,724 | $1 | 0.1% | $104.52 | +11.9% | COM | 23331A109 |
| BTI | BRITISH AMERN TOB PLC | 43,502 | $1 | 0.1% | $5.21 | — | SPONSORED ADR | 110448107 |
| OKE | ONEOK INC NEW | 21,423 | $1 | 0.1% | $57.32 | +1.1% | COM | 682680103 |
| PLNT | PLANET FITNESS INC | 27,533 | $1 | 0.1% | $62.42 | -3.1% | CL A | 72703H101 |
| MTN | VAIL RESORTS INC | 6,022 | $1 | 0.1% | $237.32 | 0.0% | COM | 91879Q109 |
| PGR | PROGRESSIVE CORP | 9,587 | $1 | 0.1% | $120.35 | 0.0% | COM | 743315103 |
| IDV | ISHARES TR | 52,209 | $1 | 0.1% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| WCC | WESCO INTL INC | 9,159 | $1 | 0.1% | $157.78 | 0.0% | COM | 95082P105 |
| CFLT | CONFLUENT INC | 44,202 | $1 | 0.1% | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 19,948 | $1 | 0.1% | $0.06 | — | COM SHS | 33735J101 |
| — | FLEETCOR TECHNOLOGIES INC | 5,056 | $1 | 0.1% | $0.25 | — | COM | 339041105 |
| FMC | FMC CORP | 19,119 | $1 | 0.1% | $94.75 | -18.0% | COM NEW | 302491303 |
| HPQ | HP INC | 49,437 | $1 | 0.1% | $27.96 | 0.0% | COM | 40434L105 |
| XYZ | BLOCK INC | 28,642 | $1 | 0.1% | $61.92 | 0.0% | CL A | 852234103 |
| CTRA | COTERRA ENERGY INC | 46,319 | $1 | 0.1% | $23.22 | +8.5% | COM | 127097103 |
| WSM | WILLIAMS SONOMA INC | 8,043 | $1 | 0.1% | $58.36 | +13.6% | COM | 969904101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 10,934 | $1 | 0.1% | $112.16 | +7.6% | COM | 00790R104 |
| — | ARROWROOT ACQUISITION CORP | 117,974 | $1 | 0.1% | $0.01 | — | CL A COM | 04282M102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 10,999 | $1 | 0.1% | $124.17 | 0.0% | COM | 98956P102 |
| KDP | KEURIG DR PEPPER INC | 38,966 | $1 | 0.1% | $32.60 | -5.7% | COM | 49271V100 |
| MTCH | MATCH GROUP INC NEW | 31,181 | $1 | 0.1% | $40.86 | +6.0% | COM | 57667L107 |
| — | SCREAMING EAGLE ACQUISITN CO | 114,782 | $1 | 0.1% | $0.01 | — | CLASS A ORD SHS | G79407105 |
| PLD | PROLOGIS INC. | 10,677 | $1 | 0.1% | $113.01 | 0.0% | COM | 74340W103 |
| TZA | DIREXION SHS ETF TR | 38,356 | $1 | 0.1% | $1.27 | — | DAILY SM CP BEAR | 25460E232 |
| SLB | SCHLUMBERGER LTD | 20,135 | $1 | 0.1% | $54.41 | 0.0% | COM STK | 806857108 |
| VYM | VANGUARD WHITEHALL FDS | 11,338 | $1 | 0.1% | $0.11 | — | HIGH DIV YLD | 921946406 |
| IHI | ISHARES TR | 23,707 | $1 | 0.1% | $26.61 | — | U.S. MED DVC ETF | 464288810 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,758 | $1 | 0.1% | $199.48 | 0.0% | COM | 679580100 |
| CRH | CRH PLC | 20,584 | $1 | 0.1% | $54.36 | 0.0% | ORD | G25508105 |
| CCJ | CAMECO CORP | 28,297 | $1 | 0.1% | $35.17 | 0.0% | COM | 13321L108 |
| — | INVESTMENT MANAGERS SER TR I | 46,500 | $1 | 0.1% | $0.02 | — | AXS REAL ESTATE | 46144X438 |
| DGRW | WISDOMTREE TR | 17,485 | $1 | 0.1% | $0.06 | — | US QTLY DIV GRT | 97717X669 |
| SPG | SIMON PPTY GROUP INC NEW | 10,279 | $1 | 0.1% | $103.23 | 0.0% | COM | 828806109 |
| MLKN | MILLERKNOLL INC | 43,969 | $1 | 0.1% | $17.25 | 0.0% | COM | 600544100 |
| KR | KROGER CO | 23,804 | $1 | 0.1% | $44.64 | 0.0% | COM | 501044101 |
| DOX | AMDOCS LTD | 12,597 | $1 | 0.1% | $85.31 | 0.0% | SHS | G02602103 |
| LEA | LEAR CORP | 7,914 | $1 | 0.1% | $135.36 | 0.0% | COM NEW | 521865204 |
| PSA | PUBLIC STORAGE | 3,998 | $1 | 0.1% | $253.67 | 0.0% | COM | 74460D109 |
| DDOG | DATADOG INC | 11,577 | $1 | 0.1% | $98.92 | 0.0% | CL A COM | 23804L103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 12,575 | $1 | 0.1% | $24.26 | — | PHYSCL PLATM SHS | 003260106 |
| MGK | VANGUARD WORLD FD | 4,613 | $1 | 0.1% | $0.23 | — | MEGA GRWTH IND | 921910816 |
| DVA | DAVITA INC | 11,006 | $1 | 0.1% | $102.00 | 0.0% | COM | 23918K108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 21,160 | $1 | 0.1% | $0.05 | — | S P MIDCP LOW | 46138E198 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 88,588 | $1 | 0.1% | $0.01 | — | SHS | 67075G103 |
| KKR | KKR CO INC | 16,348 | $1 | 0.1% | $56.31 | +6.2% | COM | 48251W104 |
| RBC | RBC BEARINGS INC | 4,299 | $1 | 0.1% | $224.31 | +1.1% | COM | 75524B104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 12,326 | $1 | 0.1% | $0.08 | — | COM SHS | 33734Y109 |
| MIDU | DIREXION SHS ETF TR | 28,837 | $1 | 0.1% | $0.03 | — | DLY MIDCAP ETF3X | 25459W730 |
| CACC | CREDIT ACCEP CORP MICH | 2,127 | $1 | 0.1% | $506.34 | 0.0% | COM | 225310101 |
| PSCD | INVESCO EXCH TRADED FD TR II | 11,486 | $1 | 0.1% | $0.08 | — | S P SMLCP DISC | 46138E180 |
| EXAS | EXACT SCIENCES CORP | 14,280 | $1 | 0.1% | $84.85 | 0.0% | COM | 30063P105 |
| — | SMARTSHEET INC | 24,080 | $1 | 0.1% | $0.04 | — | COM CL A | 83200N103 |
| XLU | SELECT SECTOR SPDR TR | 16,432 | $1 | 0.1% | $0.07 | — | SBI INT-UTILS | 81369Y886 |
| FERG1GBX | FERGUSON PLC NEW | 5,886 | $1 | 0.1% | $0.16 | — | SHS | G3421J106 |
| OSK | OSHKOSH CORP | 10,108 | $1 | 0.1% | $92.77 | 0.0% | COM | 688239201 |
| AXSM | AXSOME THERAPEUTICS INC | 13,686 | $1 | 0.1% | $72.11 | +3.7% | COM | 05464T104 |
| EOG | EOG RES INC | 7,516 | $1 | 0.1% | $117.17 | 0.0% | COM | 26875P101 |
| WBD | WARNER BROS DISCOVERY INC | 87,410 | $1 | 0.1% | $12.91 | -3.3% | COM SER A | 934423104 |
| TPR | TAPESTRY INC | 32,669 | $1 | 0.1% | $34.31 | 0.0% | COM | 876030107 |
| DEO | DIAGEO PLC | 6,295 | $1 | 0.1% | $0.17 | — | SPON ADR NEW | 25243Q205 |
| VLU | SPDR SER TR | 6,467 | $1 | 0.1% | $0.14 | — | SPDR S P1500VL | 78464A128 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 30,642 | $1 | 0.1% | $0.03 | — | SPONSORED ADS | 92837L109 |
| — | FOOT LOCKER INC | 53,479 | $1 | 0.1% | $0.02 | — | COM | 344849104 |
| CAG | CONAGRA BRANDS INC | 33,620 | $1 | 0.1% | $27.08 | 0.0% | COM | 205887102 |
| — | GREENHILL CO INC | 61,772 | $1 | 0.1% | $0.01 | — | COM | 395259104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 33,659 | $1 | 0.1% | $0.03 | — | GLOBAL DRGN CN | 46137V571 |
| SPDW | SPDR INDEX SHS FDS | 29,327 | $1 | 0.1% | $0.03 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | AVID TECHNOLOGY INC | 33,712 | $1 | 0.1% | $0.03 | — | COM | 05367P100 |
| TSCO | TRACTOR SUPPLY CO | 4,450 | $1 | 0.1% | $41.57 | 0.0% | COM | 892356106 |
| STZ | CONSTELLATION BRANDS INC | 3,592 | $1 | 0.1% | $249.26 | 0.0% | CL A | 21036P108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,999 | $1 | 0.1% | $170.29 | 0.0% | COM | 11133T103 |
| EW | EDWARDS LIFESCIENCES CORP | 12,849 | $1 | 0.1% | $80.36 | 0.0% | COM | 28176E108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 13,058 | $1 | 0.1% | $59.46 | +11.7% | CL A | 192446102 |
| INMD | INMODE LTD | 29,057 | $1 | 0.1% | $39.27 | 0.0% | SHS | M5425M103 |
| APLS | APELLIS PHARMACEUTICALS INC | 23,235 | $1 | 0.1% | $43.93 | 0.0% | COM | 03753U106 |
| YPF | YPF SOCIEDAD ANONIMA | 71,758 | $1 | 0.1% | $0.01 | — | SPON ADR CL D | 984245100 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 81,681 | $1 | 0.1% | $13.37 | 0.0% | CL A | G85727108 |
| — | DIREXION SHS ETF TR | 79,536 | $1 | 0.1% | $0.01 | — | DAILY FTSE CHINA | 25460E521 |
| ASO | ACADEMY SPORTS OUTDOORS IN | 18,322 | $1 | 0.1% | $52.42 | 0.0% | COM | 00402L107 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,903 | $1 | 0.1% | $0.10 | — | COM SHS | 33735K108 |
| EEMX | SPDR INDEX SHS FDS | 29,444 | $1 | 0.1% | $0.03 | — | MSCI EMR MKT ETF | 78470E205 |
| — | PARAMOUNT GLOBAL | 66,103 | $1 | 0.1% | $0.02 | — | CLASS B COM | 92556H206 |
| — | DIREXION SHS ETF TR | 60,099 | $1 | 0.1% | $0.01 | — | DAILY DJ BEAR | 25460G666 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 17,297 | $1 | 0.1% | $0.05 | — | COM UT REP LP | 86765K109 |
| FSLY | FASTLY INC | 44,155 | $1 | 0.1% | $16.60 | +17.6% | CL A | 31188V100 |
| GPN | GLOBAL PMTS INC | 7,330 | $1 | 0.1% | $105.24 | +10.3% | COM | 37940X102 |
| — | HESS CORP | 5,503 | $1 | 0.1% | $0.14 | — | COM | 42809H107 |
| LIN | LINDE PLC | 2,263 | $1 | 0.1% | $358.59 | +2.9% | SHS | G54950103 |
| MTZ | MASTEC INC | 11,640 | $1 | 0.1% | $99.67 | 0.0% | COM | 576323109 |
| LSTR | LANDSTAR SYS INC | 4,735 | $1 | 0.1% | $0.18 | — | COM | 515098101 |
| — | SOVOS BRANDS INC | 37,103 | $1 | 0.1% | $0.02 | — | COM | 84612U107 |
| ROP | ROPER TECHNOLOGIES INC | 1,716 | $1 | 0.1% | $482.70 | 0.0% | COM | 776696106 |
| CPB | CAMPBELL SOUP CO | 20,204 | $1 | 0.1% | $40.14 | 0.0% | COM | 134429109 |
| LVS | LAS VEGAS SANDS CORP | 18,030 | $1 | 0.1% | $54.47 | -5.0% | COM | 517834107 |
| NOK | NOKIA CORP | 219,977 | $1 | 0.1% | $0.00 | — | SPONSORED ADR | 654902204 |
| LUV | SOUTHWEST AIRLS CO | 30,385 | $1 | 0.1% | $30.88 | 0.0% | COM | 844741108 |
| ET | ENERGY TRANSFER L P | 57,890 | $1 | 0.1% | $2.81 | — | COM UT LTD PTN | 29273V100 |
| EEMV | ISHARES INC | 15,130 | $1 | 0.1% | $0.05 | — | MSCI EMERG MRKT | 464286533 |
| WST | WEST PHARMACEUTICAL SVSC INC | 2,152 | $1 | 0.1% | $384.28 | 0.0% | COM | 955306105 |
| — | ANDRETTI ACQUISITION CORP | 74,913 | $1 | 0.1% | $0.01 | — | CL A ORD SHS | G26735103 |
| — | DIREXION SHS ETF TR | 39,995 | $1 | 0.1% | $8.78 | — | DAILY FINL BEAR | 25460E240 |
| JCI | JOHNSON CTLS INTL PLC | 14,848 | $1 | 0.1% | $58.92 | +0.4% | SHS | G51502105 |
| AME | AMETEK INC | 5,345 | $1 | 0.1% | $147.61 | +4.1% | COM | 031100100 |
| LILA | LIBERTY LATIN AMERICA LTD | 96,857 | $1 | 0.1% | $8.38 | +1.9% | COM CL A | G9001E102 |
| ALK | ALASKA AIR GROUP INC | 21,243 | $1 | 0.1% | $45.29 | 0.0% | COM | 011659109 |
| ARGX | ARGENX SE | 1,602 | $1 | 0.1% | $0.49 | — | SPONSORED ADR | 04016X101 |
| NWL | NEWELL BRANDS INC | 86,168 | $1 | 0.1% | $8.96 | 0.0% | COM | 651229106 |
| CMI | CUMMINS INC | 3,398 | $1 | 0.1% | $228.57 | 0.0% | COM | 231021106 |
| FTI | TECHNIPFMC PLC | 38,104 | $1 | 0.1% | $18.55 | 0.0% | COM | G87110105 |
| WM | WASTE MGMT INC DEL | 5,077 | $1 | 0.1% | $156.02 | 0.0% | COM | 94106L109 |
| HMC | HONDA MOTOR LTD | 23,013 | $1 | 0.1% | $0.03 | — | AMERN SHS | 438128308 |
| ROKU | ROKU INC | 10,963 | $1 | 0.1% | $59.75 | +29.6% | COM CL A | 77543R102 |
| — | SCIPLAY CORPORATION | 33,981 | $1 | 0.1% | $0.02 | — | CL A | 809087109 |
| — | HANESBRANDS INC | 194,702 | $1 | 0.1% | $0.00 | — | COM | 410345102 |
| TM | TOYOTA MOTOR CORP | 4,263 | $1 | 0.1% | $0.14 | — | ADS | 892331307 |
| FRO | FRONTLINE PLC | 40,639 | $1 | 0.1% | $14.21 | 0.0% | COM | M46528101 |
| XP | XP INC | 33,099 | $1 | 0.1% | $19.82 | +26.5% | CL A | G98239109 |
| — | PIMCO CORPORATE INCM STRG | 62,053 | $1 | 0.1% | $0.01 | — | COM | 72200U100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 13,438 | $1 | 0.1% | $0.06 | — | SPONSORED ADR | 03524A108 |
| EG | EVEREST GROUP LTD | 1,986 | $1 | 0.1% | $342.30 | +1.9% | COM | G3223R108 |
| TOL | TOLL BROTHERS INC | 9,959 | $1 | 0.1% | $67.10 | +17.7% | COM | 889478103 |
| SPXL | DIREXION SHS ETF TR | 9,394 | $1 | 0.1% | $0.08 | — | DRX S P500BULL | 25459W862 |
| VRAI | ETFIS SER TR I | 32,749 | $1 | 0.1% | $0.02 | — | VIRTUS REAL AS | 26923G780 |
| QRVO | QORVO INC | 7,568 | $1 | 0.1% | $102.11 | 0.0% | COM | 74736K101 |
| DUOL | DUOLINGO INC | 4,316 | $1 | 0.1% | $102.70 | +43.2% | CL A COM | 26603R106 |
| — | ACCRETION ACQUISITION CORP | 68,065 | $1 | 0.1% | $0.01 | — | COM | 00438Y107 |
| ONON | ON HLDG AG | 25,563 | $1 | 0.1% | $31.65 | 0.0% | NAMEN AKT A | H5919C104 |
| MSA | MSA SAFETY INC | 4,478 | $1 | 0.1% | $171.77 | 0.0% | COM | 553498106 |
| TOST | TOAST INC | 37,596 | $1 | 0.1% | $19.96 | +8.8% | CL A | 888787108 |
| — | HERITAGE CRYSTAL CLEAN INC | 15,482 | $1 | 0.1% | $0.05 | — | COM | 42726M106 |
| MDT | MEDTRONIC PLC | 8,938 | $1 | 0.1% | $77.80 | 0.0% | SHS | G5960L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 50,291 | $1 | 0.1% | $10.41 | 0.0% | COM | 69121K104 |
| CPNG | COUPANG INC | 41,007 | $1 | 0.1% | $17.98 | 0.0% | CL A | 22266T109 |
| ARMK | ARAMARK | 20,046 | $1 | 0.1% | $27.19 | 0.0% | COM | 03852U106 |
| SGML | SIGMA LITHIUM CORPORATION | 21,022 | $1 | 0.1% | $35.78 | 0.0% | COM | 826599102 |
| CMA | COMERICA INC | 16,408 | $1 | 0.1% | $41.97 | 0.0% | COM | 200340107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 375,723 | $1 | 0.1% | $0.00 | — | CL A SHS | 37611X100 |
| — | MANAGED PORTFOLIO SERIES | 26,218 | $1 | 0.1% | $0.03 | — | V SHS MSCI WRLD | 56167N266 |
| — | PIMCO CORPORATE INCOME OPP | 51,346 | $1 | 0.1% | $0.01 | — | COM | 72201B101 |
| — | CHURCHILL CAPITAL CORP VII | 64,087 | $1 | 0.1% | $0.01 | — | COM CL A | 17144M102 |
| OBND | SSGA ACTIVE TR | 26,595 | $1 | 0.1% | $0.03 | — | SPDR LOOMIS SAYL | 78470P804 |
| — | LIONS GATE ENTMNT CORP | 84,496 | $1 | 0.1% | $0.01 | — | CL B NON VTG | 535919500 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 4,952 | $1 | 0.1% | $113.43 | — | X LINK GOLD SHS | 22542D233 |
| ERY | DIREXION SHS ETF TR | 27,007 | $1 | 0.1% | $0.03 | — | DAILY ENERGY BEA | 25460G179 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,652 | $1 | 0.1% | $0.05 | — | S P SMLCP MOMENT | 46137V498 |
| — | HERSHA HOSPITALITY TR | 66,830 | $1 | 0.1% | $0.01 | — | PR SHS BEN INT | 427825500 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,745 | $1 | 0.1% | $182.82 | 0.0% | CL A | 942749102 |
| — | NEW YORK CMNTY BANCORP INC | 56,934 | $1 | 0.1% | $0.01 | — | COM | 649445103 |
| TOTL | SSGA ACTIVE ETF TR | 16,650 | $1 | 0.1% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| BALL | BALL CORP | 12,926 | $1 | 0.1% | $52.75 | 0.0% | COM | 058498106 |
| MGA | MAGNA INTL INC | 11,946 | $1 | 0.1% | $53.18 | 0.0% | COM | 559222401 |
| TRMD | TORM PLC | 23,098 | $1 | 0.1% | $17.75 | 0.0% | SHS CL A | G89479102 |
| RRX | REGAL REXNORD CORPORATION | 4,433 | $1 | 0.1% | $153.90 | 0.0% | COM | 758750103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 34,315 | $1 | 0.1% | $0.02 | — | UNIT | 38150K103 |
| CRSP | CRISPR THERAPEUTICS AG | 13,676 | $1 | 0.1% | $56.74 | -9.0% | NAMEN AKT | H17182108 |
| HDB | HDFC BANK LTD | 10,503 | $1 | 0.1% | $0.06 | — | SPONSORED ADS | 40415F101 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 8,859 | $1 | 0.1% | $0.07 | — | SHS ISSUED FRST | 33733C108 |
| — | SHOCKWAVE MED INC | 3,088 | $1 | 0.1% | $0.29 | — | COM | 82489T104 |
| SHAK | SHAKE SHACK INC | 10,520 | $1 | 0.1% | $71.08 | 0.0% | CL A | 819047101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,491 | $1 | 0.1% | $412.39 | -1.6% | COM | 879360105 |
| BLD | TOPBUILD CORP | 2,388 | $1 | 0.1% | $275.46 | 0.0% | COM | 89055F103 |
| — | EARTHSTONE ENERGY INC | 29,651 | $1 | 0.1% | $0.02 | — | CL A | 27032D304 |
| IVOG | VANGUARD ADMIRAL FDS INC | 6,644 | $1 | 0.1% | $0.09 | — | MIDCP 400 GRTH | 921932869 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 23,445 | $1 | 0.1% | $30.81 | 0.0% | COM | 03969T109 |
| EDU | NEW ORIENTAL ED TECHNOLOGY | 10,221 | $1 | 0.1% | $0.06 | — | SPON ADR | 647581206 |
| GSHD | GOOSEHEAD INS INC | 7,989 | $1 | 0.1% | $67.08 | 0.0% | COM CL A | 38267D109 |
| NYT | NEW YORK TIMES CO | 14,425 | $1 | 0.1% | $40.91 | 0.0% | CL A | 650111107 |
| — | BLACK MOUNTAIN ACQ CORP | 55,590 | $1 | 0.1% | $0.01 | — | CL A COM | 09216A108 |
| INCY | INCYTE CORP | 9,992 | $1 | 0.1% | $78.23 | -19.4% | COM | 45337C102 |
| — | BLACKROCK MUN TARGET TERM TR | 29,751 | $1 | 0.1% | $0.02 | — | COM SHS BEN IN | 09257P105 |
| MPLX | MPLX LP | 16,200 | $1 | 0.1% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| USL | UNITED STS 12 MONTH OIL FD L | 14,281 | $1 | 0.1% | $14.44 | — | UNIT BEN INT | 91288V103 |
| AEM | AGNICO EAGLE MINES LTD | 12,617 | $1 | 0.1% | $46.66 | 0.0% | COM | 008474108 |
| NDSN | NORDSON CORP | 2,544 | $1 | 0.1% | $232.15 | 0.0% | COM | 655663102 |
| CAR | AVIS BUDGET GROUP | 3,160 | $1 | 0.1% | $205.93 | 0.0% | COM | 053774105 |
| IMVT | IMMUNOVANT INC | 14,691 | $1 | 0.1% | $19.79 | +14.2% | COM | 45258J102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,339 | $1 | 0.1% | $133.25 | 0.0% | SHS USD | G50871105 |
| OMCL | OMNICELL COM | 12,482 | $1 | 0.1% | $60.58 | 0.0% | COM | 68213N109 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 5,600 | $1 | 0.1% | $0.10 | — | COM SHS | 33733F101 |
| MGM | MGM RESORTS INTERNATIONAL | 15,274 | $1 | 0.1% | $43.33 | +2.0% | COM | 552953101 |
| — | GORES HOLDINGS IX INC | 53,880 | $1 | 0.1% | $6.97 | — | CLASS A COM | 38287A101 |
| PSCH | INVESCO EXCH TRADED FD TR II | 14,883 | $1 | 0.1% | $0.04 | — | S P SMLCP HELT | 46138E149 |
| — | DANAHER CORPORATION | 2,527 | $1 | 0.1% | $0.22 | — | COM SHS | 235851128 |
| NSC | NORFOLK SOUTHN CORP | 2,805 | $1 | 0.1% | $205.00 | 0.0% | COM | 655844108 |
| TECH | BIO-TECHNE CORP | 8,114 | $1 | 0.1% | $78.07 | 0.0% | COM | 09073M104 |
| MET | METLIFE INC | 8,761 | $1 | 0.1% | $58.01 | 0.0% | COM | 59156R108 |
| GEN | GEN DIGITAL INC | 31,138 | $1 | 0.1% | $18.62 | 0.0% | COM | 668771108 |
| IRM | IRON MTN INC DEL | 9,257 | $1 | 0.1% | $56.32 | 0.0% | COM | 46284V101 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 51,226 | $1 | 0.1% | $10.42 | +1.9% | CLASS A COM | 45827K101 |
| GSL | GLOBAL SHIP LEASE INC NEW | 29,865 | $1 | 0.1% | $19.52 | 0.0% | COM CL A | Y27183600 |
| DOW | DOW INC | 10,616 | $1 | 0.1% | $46.31 | 0.0% | COM | 260557103 |
| ICLR | ICON PLC | 2,224 | $1 | 0.1% | $252.02 | 0.0% | SHS | G4705A100 |
| PATH | UIPATH INC | 31,724 | $1 | 0.1% | $16.65 | 0.0% | CL A | 90364P105 |
| MNDY | MONDAY COM LTD | 3,414 | $1 | 0.1% | $135.88 | +23.6% | SHS | M7S64H106 |
| HUN | HUNTSMAN CORP | 22,196 | $1 | 0.1% | $27.11 | 0.0% | COM | 447011107 |
| LAD | LITHIA MTRS INC | 1,820 | $1 | 0.1% | $304.77 | 0.0% | COM | 536797103 |
| — | CHIMERA INVT CORP | 98,011 | $1 | 0.1% | $0.01 | — | COM NEW | 16934Q208 |
| CMC | COMMERCIAL METALS CO | 10,764 | $1 | 0.1% | $52.60 | 0.0% | COM | 201723103 |
| LFUS | LITTELFUSE INC | 2,148 | $1 | 0.1% | $270.74 | 0.0% | COM | 537008104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,140 | $1 | 0.1% | $21.95 | 0.0% | COM CL A | 45841N107 |
| IXN | ISHARES TR | 9,148 | $1 | 0.1% | $0.06 | — | GLOBAL TECH ETF | 464287291 |
| MCO | MOODYS CORP | 1,667 | $1 | 0.1% | $310.36 | +7.6% | COM | 615369105 |
| RKT | ROCKET COS INC | 64,474 | $1 | 0.1% | $9.57 | 0.0% | COM CL A | 77311W101 |
| PCG | PG E CORP | 32,568 | $1 | 0.1% | $16.99 | 0.0% | COM | 69331C108 |
| CC | CHEMOURS CO | 18,526 | $1 | 0.1% | $31.21 | 0.0% | COM | 163851108 |
| TDVG | T ROWE PRICE ETF INC | 16,210 | $1 | 0.1% | $0.03 | — | PRICE DIV GRWT | 87283Q404 |
| — | 7GC CO HOLDINGS INC | 49,150 | $1 | 0.1% | $0.01 | — | COM CL A | 81786A107 |
| KMI | KINDER MORGAN INC DEL | 31,380 | $1 | 0.1% | $14.79 | +3.2% | COM | 49456B101 |
| ALV | AUTOLIV INC | 5,362 | $1 | 0.1% | $81.28 | +11.3% | COM | 052800109 |
| — | AMERICAN NATL BANKSHARES INC | 13,613 | $1 | 0.1% | $0.04 | — | COM | 027745108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 43,852 | $1 | 0.1% | $12.02 | 0.0% | COM | 09259E108 |
| CAMT | CAMTEK LTD | 8,231 | $1 | 0.1% | $48.58 | 0.0% | ORD | M20791105 |
| PAA | PLAINS ALL AMERN PIPELINE L | 33,209 | $1 | 0.1% | $0.02 | — | UNIT LTD PARTN | 726503105 |
| WTM | WHITE MTNS INS GROUP LTD | 338 | $1 | 0.1% | $1459.91 | +5.2% | COM | G9618E107 |
| NANR | SPDR INDEX SHS FDS | 9,519 | $1 | 0.1% | $0.05 | — | S P NORTH AMER | 78463X152 |
| — | INTERPUBLIC GROUP COS INC | 17,583 | $1 | 0.1% | $33.95 | -10.8% | COM | 460690100 |
| DLR | DIGITAL RLTY TR INC | 4,158 | $1 | 0.1% | $113.60 | 0.0% | COM | 253868103 |
| HIBS | DIREXION SHS ETF TR | 10,800 | $1 | 0.0% | $0.05 | — | DAILY S P 500 HI | 25460E224 |
| HOOD | ROBINHOOD MKTS INC | 51,107 | $1 | 0.0% | $9.32 | +19.1% | COM CL A | 770700102 |
| MKSI | MKS INSTRS INC | 5,763 | $0 | 0.0% | $95.58 | 0.0% | COM | 55306N104 |
| NUSC | NUSHARES ETF TR | 14,315 | $0 | 0.0% | $0.03 | — | NUVEEN ESG SMLCP | 67092P607 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,912 | $0 | 0.0% | $151.88 | +28.2% | COM | 020764106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 18,100 | $0 | 0.0% | $6.30 | — | COM | 293792107 |
| — | DIREXION SHS ETF TR | 35,959 | $0 | 0.0% | $0.01 | — | DAILY MSCI EMERG | 25460E547 |
| ONC | BEIGENE LTD | 2,739 | $0 | 0.0% | $0.18 | — | SPONSORED ADR | 07725L102 |
| FMED | FIDELITY COVINGTON TRUST | 22,261 | $0 | 0.0% | $0.02 | — | DISRUPTIVE MEDIC | 316092147 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 6,028 | $0 | 0.0% | $92.32 | 0.0% | COM | 109194100 |
| ACHR | ARCHER AVIATION INC | 96,828 | $0 | 0.0% | $5.74 | 0.0% | COM CL A | 03945R102 |
| KVYO | KLAVIYO INC | 14,203 | $0 | 0.0% | $34.31 | 0.0% | COM SER A | 49845K101 |
| NTRS | NORTHERN TR CORP | 7,049 | $0 | 0.0% | $70.22 | -0.5% | COM | 665859104 |
| ERIE | ERIE INDTY CO | 1,662 | $0 | 0.0% | $220.48 | +13.6% | CL A | 29530P102 |
| — | TOTALENERGIES SE | 7,399 | $0 | 0.0% | $24.80 | — | SPONSORED ADS | 89151E109 |
| IEP | ICAHN ENTERPRISES LP | 24,606 | $0 | 0.0% | $0.02 | — | DEPOSITARY UNIT | 451100101 |
| — | HASHICORP INC | 21,226 | $0 | 0.0% | $0.03 | — | COM CL A | 418100103 |
| RGEN | REPLIGEN CORP | 3,039 | $0 | 0.0% | $175.85 | -7.0% | COM | 759916109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 6,866 | $0 | 0.0% | $69.41 | 0.0% | CL A | 98980L101 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 14,618 | $0 | 0.0% | $34.72 | 0.0% | COM | 413197104 |
| — | INTERCEPT PHARMACEUTICALS IN | 25,642 | $0 | 0.0% | $0.02 | — | COM | 45845P108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 24,991 | $0 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| UPST | UPSTART HLDGS INC | 16,457 | $0 | 0.0% | $40.19 | 0.0% | COM | 91680M107 |
| DINO | HF SINCLAIR CORP | 8,231 | $0 | 0.0% | $49.10 | 0.0% | COM | 403949100 |
| — | NEXTGEN HEALTHCARE INC | 19,351 | $0 | 0.0% | $0.02 | — | COM | 65343C102 |
| PWR | QUANTA SVCS INC | 2,456 | $0 | 0.0% | $199.88 | 0.0% | COM | 74762E102 |
| NICE | NICE LTD | 2,699 | $0 | 0.0% | $0.19 | — | SPONSORED ADR | 653656108 |
| — | AGF INVTS TR | 19,325 | $0 | 0.0% | $0.02 | — | GLOBAL INFRASTR | 00110G606 |
| FISR | SSGA ACTIVE TR | 18,360 | $0 | 0.0% | $0.02 | — | SPDR SSGA FXD | 78470P507 |
| CLSK | CLEANSPARK INC | 118,837 | $0 | 0.0% | $5.28 | 0.0% | COM NEW | 18452B209 |
| JLL | JONES LANG LASALLE INC | 3,203 | $0 | 0.0% | $147.39 | +10.8% | COM | 48020Q107 |
| CPK | CHESAPEAKE UTILS CORP | 4,610 | $0 | 0.0% | $116.16 | -7.6% | COM | 165303108 |
| HST | HOST HOTELS RESORTS INC | 27,831 | $0 | 0.0% | $14.48 | 0.0% | COM | 44107P104 |
| W | WAYFAIR INC | 7,326 | $0 | 0.0% | $69.52 | 0.0% | CL A | 94419L101 |
| TSLS | DIREXION SHS ETF TR | 22,801 | $0 | 0.0% | $0.02 | — | DLY TSLA BEAR 1X | 25460G260 |
| DLS | WISDOMTREE TR | 7,687 | $0 | 0.0% | $0.06 | — | INTL SMCAP DIV | 97717W760 |
| RENEF | CARTESIAN GROWTH CORP II | 40,849 | $0 | 0.0% | $10.57 | +1.5% | CLASS A ORD | G19305112 |
| BAP | CREDICORP LTD | 3,445 | $0 | 0.0% | $134.50 | 0.0% | COM | G2519Y108 |
| TKO | TKO GROUP HOLDINGS INC | 5,231 | $0 | 0.0% | $99.79 | 0.0% | CL A | 87256C101 |
| STRL | STERLING INFRASTRUCTURE INC | 5,921 | $0 | 0.0% | $69.98 | 0.0% | COM | 859241101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 6,808 | $0 | 0.0% | $0.06 | — | COM | 29472R108 |
| HNDL | STRATEGY SHS | 22,540 | $0 | 0.0% | $0.02 | — | NS 7HANDL IDX | 86280R506 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,098 | $0 | 0.0% | $61.98 | — | MIDCP 400 IDX | 921932885 |
| NSA | NATIONAL STORAGE AFFILIATES | 13,563 | $0 | 0.0% | $0.03 | — | COM SHS BEN IN | 637870106 |
| EFX | EQUIFAX INC | 2,342 | $0 | 0.0% | $200.72 | 0.0% | COM | 294429105 |
| DDS | DILLARDS INC | 1,289 | $0 | 0.0% | $282.07 | 0.0% | CL A | 254067101 |
| — | L CATTERTON ASIA ACQUISITION | 39,924 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G5346G125 |
| ROG | ROGERS CORP | 3,226 | $0 | 0.0% | $158.12 | -5.6% | COM | 775133101 |
| ICLN | ISHARES TR | 28,842 | $0 | 0.0% | $0.02 | — | GL CLEAN ENE ETF | 464288224 |
| — | REVANCE THERAPEUTICS INC | 36,377 | $0 | 0.0% | $0.02 | — | COM | 761330109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,503 | $0 | 0.0% | $0.09 | — | COM | 45781V101 |
| — | MORPHIC HLDG INC | 18,131 | $0 | 0.0% | $0.02 | — | COM | 61775R105 |
| SNDL | SNDL INC | 217,860 | $0 | 0.0% | $1.68 | 0.0% | COM | 83307B101 |
| GVA | GRANITE CONSTR INC | 10,798 | $0 | 0.0% | $40.62 | 0.0% | COM | 387328107 |
| — | LUTHER BURBANK CORP | 48,566 | $0 | 0.0% | $0.01 | — | COM | 550550107 |
| INSW | INTERNATIONAL SEAWAYS INC | 9,010 | $0 | 0.0% | $30.17 | +8.7% | COM | Y41053102 |
| TXG | 10X GENOMICS INC | 9,773 | $0 | 0.0% | $52.02 | 0.0% | CL A COM | 88025U109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 4,966 | $0 | 0.0% | $0.08 | — | COM SHS | 33734K109 |
| — | AZEK CO INC | 13,496 | $0 | 0.0% | $0.03 | — | CL A | 05478C105 |
| DOCS | DOXIMITY INC | 18,779 | $0 | 0.0% | $27.29 | 0.0% | CL A | 26622P107 |
| URA | GLOBAL X FDS | 14,697 | $0 | 0.0% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| SCCO | SOUTHERN COPPER CORP | 5,264 | $0 | 0.0% | $64.43 | +8.4% | COM | 84265V105 |
| BURL | BURLINGTON STORES INC | 2,915 | $0 | 0.0% | $160.40 | 0.0% | COM | 122017106 |
| — | DIREXION SHS ETF TR | 34,173 | $0 | 0.0% | $0.01 | — | DAILY TRAVEL VAC | 25460G542 |
| NTRA | NATERA INC | 8,865 | $0 | 0.0% | $51.00 | 0.0% | COM | 632307104 |
| CABA | CABALETTA BIO INC | 25,631 | $0 | 0.0% | $13.67 | 0.0% | COM | 12674W109 |
| BROS | DUTCH BROS INC | 16,795 | $0 | 0.0% | $28.49 | 0.0% | CL A | 26701L100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 25,556 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 71654V408 |
| NVT | NVENT ELECTRIC PLC | 7,231 | $0 | 0.0% | $52.43 | 0.0% | SHS | G6700G107 |
| WGO | WINNEBAGO INDS INC | 6,431 | $0 | 0.0% | $62.62 | +3.5% | COM | 974637100 |
| — | BROOKFIELD REAL ASSETS INCOM | 31,107 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 112830104 |
| NXE | NEXGEN ENERGY LTD | 63,679 | $0 | 0.0% | $5.18 | 0.0% | COM | 65340P106 |
| — | VERTEX ENERGY INC | 85,387 | $0 | 0.0% | $0.00 | — | COM | 92534K107 |
| FRSH | FRESHWORKS INC | 18,922 | $0 | 0.0% | $19.87 | 0.0% | CLASS A COM | 358054104 |
| — | COMPUTER TASK GROUP INC | 36,428 | $0 | 0.0% | $0.01 | — | COM | 205477102 |
| DGX | QUEST DIAGNOSTICS INC | 3,076 | $0 | 0.0% | $127.23 | 0.0% | COM | 74834L100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 206 | $0 | 0.0% | $183.20 | 0.0% | COM | 88262P102 |
| RVMD | REVOLUTION MEDICINES INC | 13,457 | $0 | 0.0% | $29.66 | 0.0% | COM | 76155X100 |
| SAVA | CASSAVA SCIENCES INC | 22,304 | $0 | 0.0% | $19.82 | 0.0% | COM | 14817C107 |
| MAA | MID-AMER APT CMNTYS INC | 2,887 | $0 | 0.0% | $131.36 | 0.0% | COM | 59522J103 |
| — | PROJECT ENERGY REIMAGINED AC | 35,390 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G72556106 |
| LITE | LUMENTUM HLDGS INC | 8,192 | $0 | 0.0% | $50.79 | 0.0% | COM | 55024U109 |
| NTAP | NETAPP INC | 4,857 | $0 | 0.0% | $73.48 | 0.0% | COM | 64110D104 |
| EWX | SPDR INDEX SHS FDS | 6,851 | $0 | 0.0% | $0.05 | — | S P EMKTSC ETF | 78463X756 |
| AMBA | AMBARELLA INC | 6,878 | $0 | 0.0% | $70.22 | 0.0% | SHS | G037AX101 |
| BLUAF | BLUERIVER ACQUISITION CORP | 34,514 | $0 | 0.0% | $10.56 | 0.0% | CL A ORD SHS | G1261Q107 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 66,662 | $0 | 0.0% | $6.78 | -2.5% | COM | 00650F109 |
| AUR | AURORA INNOVATION INC | 153,054 | $0 | 0.0% | $3.10 | 0.0% | CLASS A COM | 051774107 |
| BYD | BOYD GAMING CORP | 5,914 | $0 | 0.0% | $64.96 | 0.0% | COM | 103304101 |
| — | CIRCOR INTL INC | 6,444 | $0 | 0.0% | $0.06 | — | COM | 17273K109 |
| MSTR | MICROSTRATEGY INC | 1,093 | $0 | 0.0% | $30.31 | +24.2% | CL A NEW | 594972408 |
| UMC | UNITED MICROELECTRONICS CORP | 50,543 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 910873405 |
| CACI | CACI INTL INC | 1,128 | $0 | 0.0% | $310.62 | +7.7% | CL A | 127190304 |
| — | CHICOS FAS INC | 47,152 | $0 | 0.0% | $0.01 | — | COM | 168615102 |
| — | ATLANTIC COASTAL AQSTN CORP | 33,331 | $0 | 0.0% | $0.01 | — | CLASS A COM | 04845A108 |
| BB | BLACKBERRY LTD | 74,674 | $0 | 0.0% | $3.99 | +23.1% | COM | 09228F103 |
| — | 10X CAP VENTURE ACQSTN CORP | 33,055 | $0 | 0.0% | $0.01 | — | UNIT 04/19/2028 | G87076124 |
| QLYS | QUALYS INC | 2,293 | $0 | 0.0% | $127.82 | +12.5% | COM | 74758T303 |
| — | DIREXION SHS ETF TR | 33,028 | $0 | 0.0% | $2.25 | — | MOONSHOT INNOVAT | 25460G732 |
| FDM | FIRST TR DOW JONES SELECT MI | 6,378 | $0 | 0.0% | $0.05 | — | COM SHS ANNUAL | 33718M105 |
| QCOM | QUALCOMM INC | 3,118 | $0 | 0.0% | $108.32 | +1.6% | COM | 747525103 |
| TETEF | TECHNOLOGY TELECOM ACQ COR | 30,315 | $0 | 0.0% | $11.05 | +1.5% | CLASS A ORD SHS | G87119106 |
| POWI | POWER INTEGRATIONS INC | 4,513 | $0 | 0.0% | $82.69 | 0.0% | COM | 739276103 |
| — | GOLDEN STAR ACQUISITION CORP | 33,360 | $0 | 0.0% | $0.01 | — | USD ORD SHS | G4023C101 |
| NUMG | NUSHARES ETF TR | 9,385 | $0 | 0.0% | $0.04 | — | NUVEEN ESG MIDCP | 67092P409 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,382 | $0 | 0.0% | $71.92 | +9.4% | COM | 595017104 |
| OI | O-I GLASS INC | 20,427 | $0 | 0.0% | $20.12 | 0.0% | COM | 67098H104 |
| — | CYBERARK SOFTWARE LTD | 2,084 | $0 | 0.0% | $0.16 | — | SHS | M2682V108 |
| MEDP | MEDPACE HLDGS INC | 1,408 | $0 | 0.0% | $255.77 | 0.0% | COM | 58506Q109 |
| LEG | LEGGETT PLATT INC | 13,440 | $0 | 0.0% | $32.23 | -12.8% | COM | 524660107 |
| LPG | DORIAN LPG LTD | 11,824 | $0 | 0.0% | $26.90 | 0.0% | SHS USD | Y2106R110 |
| THC | TENET HEALTHCARE CORP | 5,128 | $0 | 0.0% | $71.19 | +5.0% | COM NEW | 88033G407 |
| SPYX | SPDR SER TR | 9,699 | $0 | 0.0% | $0.03 | — | SPDR S P 500 ETF | 78468R796 |
| NSIT | INSIGHT ENTERPRISES INC | 2,304 | $0 | 0.0% | $148.98 | 0.0% | COM | 45765U103 |
| — | SDCL EDGE ACQUISITION CORP | 31,617 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G79471101 |
| D | DOMINION ENERGY INC | 7,475 | $0 | 0.0% | $44.04 | 0.0% | COM | 25746U109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 30,427 | $0 | 0.0% | $7.12 | +48.9% | COM | 03823U102 |
| SOFI | SOFI TECHNOLOGIES INC | 41,491 | $0 | 0.0% | $8.79 | 0.0% | COM | 83406F102 |
| FRHC | FREEDOM HLDG CORP NEV | 3,925 | $0 | 0.0% | $84.70 | 0.0% | COM | 356390104 |
| CWEN/A | CLEARWAY ENERGY INC | 16,670 | $0 | 0.0% | $20.50 | 0.0% | CL A | 18539C105 |
| — | KERNEL GROUP HOLDINGS INC | 31,401 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G5259L111 |
| — | SHOULDERUP TECHNOLOGY ACQUIS | 31,264 | $0 | 0.0% | $0.01 | — | CL A COM | 82537G104 |
| HTZ | HERTZ GLOBAL HLDGS INC | 26,855 | $0 | 0.0% | $16.72 | 0.0% | COM NEW | 42806J700 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 32,031 | $0 | 0.0% | $0.01 | — | UNIT 12/02/2027 | 83363K201 |
| ALKS | ALKERMES PLC | 11,631 | $0 | 0.0% | $30.28 | -3.2% | SHS | G01767105 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 16,223 | $0 | 0.0% | $25.38 | 0.0% | COM | 98943L107 |
| FOXA | FOX CORP | 10,412 | $0 | 0.0% | $31.66 | +0.7% | CL A COM | 35137L105 |
| CDW | CDW CORP | 1,610 | $0 | 0.0% | $193.29 | 0.0% | COM | 12514G108 |
| CWH | CAMPING WORLD HLDGS INC | 15,919 | $0 | 0.0% | $24.66 | 0.0% | CL A | 13462K109 |
| TW | TRADEWEB MKTS INC | 4,054 | $0 | 0.0% | $79.71 | 0.0% | CL A | 892672106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,549 | $0 | 0.0% | $226.62 | -8.7% | SHS | G96629103 |
| — | NUBIA BRAND INTERNATIONAL CO | 29,793 | $0 | 0.0% | $0.01 | — | CLASS A COM | 67022R103 |
| SUI | SUN CMNTYS INC | 2,727 | $0 | 0.0% | $0.12 | — | COM | 866674104 |
| BMA | BANCO MACRO SA | 16,233 | $0 | 0.0% | $0.02 | — | SPON ADR B | 05961W105 |
| CBRE | CBRE GROUP INC | 4,326 | $0 | 0.0% | $82.92 | 0.0% | CL A | 12504L109 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 17,381 | $0 | 0.0% | $22.68 | -1.9% | CL A | 82489W107 |
| KDK | ARES ACQUISITION CORP II | 30,824 | $0 | 0.0% | $0.01 | — | SHS CLASS A | G33033104 |
| NKE | NIKE INC | 3,307 | $0 | 0.0% | $111.33 | -11.8% | CL B | 654106103 |
| GFI | GOLD FIELDS LTD | 29,124 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 38059T106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,423 | $0 | 0.0% | $139.81 | 0.0% | COM | 008252108 |
| BXP | BOSTON PROPERTIES INC | 5,272 | $0 | 0.0% | $55.83 | 0.0% | COM | 101121101 |
| GXC | SPDR INDEX SHS FDS | 4,392 | $0 | 0.0% | $0.07 | — | S P CHINA ETF | 78463X400 |
| — | TILRAY BRANDS INC | 131,309 | $0 | 0.0% | $0.00 | — | COM | 88688T100 |
| TYL | TYLER TECHNOLOGIES INC | 811 | $0 | 0.0% | $392.65 | 0.0% | COM | 902252105 |
| — | FINTECH ECOSYSTEM DEVE | 29,280 | $0 | 0.0% | $0.01 | — | CLASS A COM | 318136108 |
| LPLA | LPL FINL HLDGS INC | 1,310 | $0 | 0.0% | $232.22 | 0.0% | COM | 50212V100 |
| GE | GENERAL ELECTRIC CO | 2,801 | $0 | 0.0% | $88.66 | 0.0% | COM NEW | 369604301 |
| HTGC | HERCULES CAPITAL INC | 18,804 | $0 | 0.0% | $16.37 | 0.0% | COM | 427096508 |
| CWCO | CONSOLIDATED WATER CO INC | 10,782 | $0 | 0.0% | $23.74 | 0.0% | ORD | G23773107 |
| PZZA | PAPA JOHNS INTL INC | 4,508 | $0 | 0.0% | $69.76 | 0.0% | COM | 698813102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,469 | $0 | 0.0% | $111.21 | +24.1% | COM | 12008R107 |
| SYY | SYSCO CORP | 4,641 | $0 | 0.0% | $67.04 | 0.0% | COM | 871829107 |
| SEVN | SEVEN HILLS REALTY TRUST | 27,915 | $0 | 0.0% | $0.01 | — | COM | 81784E101 |
| SPRY | ARS PHARMACEUTICALS INC | 80,816 | $0 | 0.0% | $6.56 | 0.0% | COM | 82835W108 |
| — | ALTITUDE ACQUISITION CORP | 30,005 | $0 | 0.0% | $0.01 | — | COM CL A | 02156Y103 |
| — | INDEXIQ ETF TR | 15,907 | $0 | 0.0% | $0.02 | — | IQ CLEAN OCEANS | 45409B289 |
| INVH | INVITATION HOMES INC | 9,566 | $0 | 0.0% | $31.38 | 0.0% | COM | 46187W107 |
| TNA | DIREXION SHS ETF TR | 10,504 | $0 | 0.0% | $0.03 | — | DLY SMCAP BULL3X | 25459W847 |
| DAR | DARLING INGREDIENTS INC | 5,791 | $0 | 0.0% | $60.94 | +2.5% | COM | 237266101 |
| SYF | SYNCHRONY FINANCIAL | 9,803 | $0 | 0.0% | $31.63 | 0.0% | COM | 87165B103 |
| FICO | FAIR ISAAC CORP | 343 | $0 | 0.0% | $707.88 | +21.2% | COM | 303250104 |
| — | BLUE WORLD ACQUISITION CORP | 27,359 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G1263E102 |
| BBSI | BARRETT BUSINESS SVCS INC | 3,289 | $0 | 0.0% | $22.58 | 0.0% | COM | 068463108 |
| DRN | DIREXION SHS ETF TR | 43,231 | $0 | 0.0% | $0.01 | — | DAILY REAL EST B | 25459W755 |
| DMYYU | DMY SQUARED TECHNOLOGY GROUP | 28,154 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 233276203 |
| — | FINSERV ACQUISITION CORP II | 27,956 | $0 | 0.0% | $0.01 | — | COM CL A | 31809Y103 |
| RUM | RUMBLE INC | 57,746 | $0 | 0.0% | $9.42 | -20.7% | COM CL A | 78137L105 |
| CXT | CRANE NXT CO | 5,264 | $0 | 0.0% | $56.45 | 0.0% | COM | 224441105 |
| DCI | DONALDSON INC | 4,828 | $0 | 0.0% | $59.51 | 0.0% | COM | 257651109 |
| — | TORTOISEECOFIN ACQUISITION C | 27,460 | $0 | 0.0% | $0.01 | — | SHS CL A | G8956E109 |
| — | SEAPORT GLOBAL ACQUISITION I | 26,962 | $0 | 0.0% | $0.01 | — | CLASS A COM | 81221H105 |
| OHI | OMEGA HEALTHCARE INVS INC | 8,685 | $0 | 0.0% | $0.03 | — | COM | 681936100 |
| MANU | MANCHESTER UTD PLC NEW | 14,545 | $0 | 0.0% | $21.76 | 0.0% | ORD CL A | G5784H106 |
| HRTG | HERITAGE INSURANCE HLDGS INC | 44,207 | $0 | 0.0% | $4.89 | 0.0% | COM | 42727J102 |
| KRUS | KURA SUSHI USA INC | 4,319 | $0 | 0.0% | $73.85 | +19.4% | CL A COM | 501270102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 37,823 | $0 | 0.0% | $8.30 | 0.0% | SHS NEW | 030111207 |
| — | SK GROWTH OPPORTUNITIES CORP | 26,595 | $0 | 0.0% | $0.01 | — | CLASS A COM | G8192N103 |
| GCT | GIGACLOUD TECHNOLOGY INC | 32,502 | $0 | 0.0% | $8.80 | +17.2% | CLASS A ORD | G38644103 |
| UPWK | UPWORK INC | 25,072 | $0 | 0.0% | $12.41 | 0.0% | COM | 91688F104 |
| — | ESGEN ACQUISITION CORP | 25,525 | $0 | 0.0% | $0.01 | — | SHS CL A | G3R95N103 |
| AGI | ALAMOS GOLD INC NEW | 25,174 | $0 | 0.0% | $11.90 | 0.0% | COM CL A | 011532108 |
| VKTX | VIKING THERAPEUTICS INC | 25,528 | $0 | 0.0% | $20.95 | -31.7% | COM | 92686J106 |
| JACK | JACK IN THE BOX INC | 4,103 | $0 | 0.0% | $85.10 | 0.0% | COM | 466367109 |
| SDGR | SCHRODINGER INC | 10,013 | $0 | 0.0% | $40.30 | 0.0% | COM | 80810D103 |
| — | PIMCO MUN INCOME FD II | 36,693 | $0 | 0.0% | $0.01 | — | COM | 72200W106 |
| — | LUMINAR TECHNOLOGIES INC | 61,728 | $0 | 0.0% | $0.00 | — | COM CL A | 550424105 |
| ASND | ASCENDIS PHARMA A/S | 2,995 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 04351P101 |
| FHN | FIRST HORIZON CORPORATION | 25,440 | $0 | 0.0% | $11.85 | -4.3% | COM | 320517105 |
| — | CERIDIAN HCM HLDG INC | 4,115 | $0 | 0.0% | $70.32 | 0.0% | COM | 15677J108 |
| — | BARRICK GOLD CORP | 19,160 | $0 | 0.0% | $0.01 | — | COM | 067901108 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 21,193 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 399909100 |
| NDAQ | NASDAQ INC | 5,700 | $0 | 0.0% | $52.14 | -6.0% | COM | 631103108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 75,404 | $0 | 0.0% | $0.00 | — | SP ADR REP COM | 90400P101 |
| TGNA | TEGNA INC | 18,923 | $0 | 0.0% | $16.21 | 0.0% | COM | 87901J105 |
| — | ANSYS INC | 913 | $0 | 0.0% | $0.33 | — | COM | 03662Q105 |
| BNO | UNITED STS BRENT OIL FD LP | 8,454 | $0 | 0.0% | $0.03 | — | UNIT | 91167Q100 |
| CGNX | COGNEX CORP | 6,392 | $0 | 0.0% | $48.24 | 0.0% | COM | 192422103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 14,038 | $0 | 0.0% | $16.29 | +8.3% | CL A | 185123106 |
| IAC | IAC INC | 5,364 | $0 | 0.0% | $48.51 | 0.0% | COM NEW | 44891N208 |
| T | AT T INC | 17,963 | $0 | 0.0% | $14.90 | -13.1% | COM | 00206R102 |
| CMBT | EURONAV NV | 16,414 | $0 | 0.0% | $10.33 | +8.9% | SHS | B38564108 |
| SOCL | GLOBAL X FDS | 7,502 | $0 | 0.0% | $0.04 | — | SOCIAL MED ETF | 37950E416 |
| FAF | FIRST AMERN FINL CORP | 4,765 | $0 | 0.0% | $55.12 | 0.0% | COM | 31847R102 |
| MPT | MEDICAL PPTYS TRUST INC | 49,196 | $0 | 0.0% | $0.01 | — | COM | 58463J304 |
| TDOC | TELADOC HEALTH INC | 14,377 | $0 | 0.0% | $24.50 | -4.7% | COM | 87918A105 |
| PTCT | PTC THERAPEUTICS INC | 11,911 | $0 | 0.0% | $37.19 | 0.0% | COM | 69366J200 |
| EWBC | EAST WEST BANCORP INC | 5,064 | $0 | 0.0% | $52.40 | 0.0% | COM | 27579R104 |
| — | CANOO INC | 544,920 | $0 | 0.0% | $0.00 | — | COM CL A | 13803R102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 8,442 | $0 | 0.0% | $26.59 | +3.0% | COM | 604749101 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 25,472 | $0 | 0.0% | $12.72 | 0.0% | SHS | M9T951109 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,768 | $0 | 0.0% | $0.03 | — | COM UNIT LP INT | 958669103 |
| NTR | NUTRIEN LTD | 4,290 | $0 | 0.0% | $58.29 | 0.0% | COM | 67077M108 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 15,491 | $0 | 0.0% | $0.02 | — | SHS CL A | G5480U104 |
| CHRD | CHORD ENERGY CORPORATION | 1,632 | $0 | 0.0% | $136.76 | 0.0% | COM NEW | 674215207 |
| VAL | VALARIS LTD | 3,524 | $0 | 0.0% | $73.45 | 0.0% | CL A | G9460G101 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,138 | $0 | 0.0% | $67.15 | 0.0% | COM | 830830105 |
| ATLX | ATLAS LITHIUM CORP | 8,632 | $0 | 0.0% | $24.40 | 0.0% | COM NEW | 105861306 |
| FR | FIRST INDL RLTY TR INC | 5,538 | $0 | 0.0% | $0.05 | — | COM | 32054K103 |
| — | R1 RCM INC | 17,316 | $0 | 0.0% | $0.02 | — | COM | 77634L105 |
| — | CANOPY GROWTH CORP | 331,863 | $0 | 0.0% | $0.00 | — | COM | 138035100 |
| CBRRF | CHAIN BRIDGE I | 23,954 | $0 | 0.0% | $10.62 | 0.0% | CLASS A ORD | G2061X102 |
| — | LIBERTY RES ACQUISITION CORP | 23,593 | $0 | 0.0% | $0.01 | — | CLASS A COM | 53118A105 |
| KMB | KIMBERLY-CLARK CORP | 2,135 | $0 | 0.0% | $125.76 | -6.4% | COM | 494368103 |
| ASTE | ASTEC INDS INC | 5,429 | $0 | 0.0% | $47.83 | 0.0% | COM | 046224101 |
| UBSI | UNITED BANKSHARES INC WEST V | 9,268 | $0 | 0.0% | $31.48 | -4.3% | COM | 909907107 |
| AOS | SMITH A O CORP | 3,851 | $0 | 0.0% | $68.04 | 0.0% | COM | 831865209 |
| BN | BROOKFIELD CORP | 8,115 | $0 | 0.0% | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| SIXA | EXCHANGE TRADED CONCEPTS TR | 7,472 | $0 | 0.0% | $0.03 | — | ETC 6 MEGA CAP | 301505681 |
| GLOB | GLOBANT S A | 1,280 | $0 | 0.0% | $187.33 | 0.0% | COM | L44385109 |
| RPRX | ROYALTY PHARMA PLC | 9,277 | $0 | 0.0% | $33.87 | -12.3% | SHS CLASS A | G7709Q104 |
| GMF | SPDR INDEX SHS FDS | 2,591 | $0 | 0.0% | $0.10 | — | ASIA PACIF ETF | 78463X301 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,038 | $0 | 0.0% | $62.44 | 0.0% | COM NEW | 740367404 |
| — | EASTERLY GOVT PPTYS INC | 21,917 | $0 | 0.0% | $0.01 | — | COM | 27616P103 |
| DVYE | ISHARES INC | 10,518 | $0 | 0.0% | $0.02 | — | EM MKTS DIV ETF | 464286319 |
| — | VERITIV CORP | 1,485 | $0 | 0.0% | $0.17 | — | COM | 923454102 |
| — | HH L ACQUISITION CO | 23,537 | $0 | 0.0% | $0.01 | — | SHS CL A | G39714103 |
| — | NAAS TECHNOLOGY INC | 71,532 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 62955X102 |
| BL | BLACKLINE INC | 4,473 | $0 | 0.0% | $61.73 | -11.3% | COM | 09239B109 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 23,103 | $0 | 0.0% | $10.63 | 0.0% | CL A COM | 31561T102 |
| CHGG | CHEGG INC | 27,619 | $0 | 0.0% | $12.13 | -19.6% | COM | 163092109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 2,730 | $0 | 0.0% | $83.48 | 0.0% | COM | 40171V100 |
| GSEW | GOLDMAN SACHS ETF TR | 4,108 | $0 | 0.0% | $0.06 | — | EQUAL WEIGHT US | 381430438 |
| LII | LENNOX INTL INC | 654 | $0 | 0.0% | $352.69 | 0.0% | COM | 526107107 |
| CHEF | CHEFS WHSE INC | 11,536 | $0 | 0.0% | $30.58 | 0.0% | COM | 163086101 |
| YUMC | YUM CHINA HLDGS INC | 4,372 | $0 | 0.0% | $60.31 | -7.2% | COM | 98850P109 |
| HCC | WARRIOR MET COAL INC | 4,779 | $0 | 0.0% | $41.98 | 0.0% | COM | 93627C101 |
| — | CYMABAY THERAPEUTICS INC | 16,328 | $0 | 0.0% | $0.01 | — | COM | 23257D103 |
| CIGI | COLLIERS INTL GROUP INC | 2,555 | $0 | 0.0% | $106.77 | 0.0% | SUB VTG SHS | 194693107 |
| CATO | CATO CORP NEW | 31,720 | $0 | 0.0% | $6.94 | 0.0% | CL A | 149205106 |
| SLAB | SILICON LABORATORIES INC | 2,065 | $0 | 0.0% | $138.09 | 0.0% | COM | 826919102 |
| — | KALEYRA INC | 32,898 | $0 | 0.0% | $0.01 | — | COM | 483379202 |
| TLGYF | TLGY ACQUISITION CORPORATION | 21,492 | $0 | 0.0% | $10.87 | 0.0% | CLASS A ORD SHS | G8656T109 |
| SPH | SUBURBAN PROPANE PARTNERS L | 14,735 | $0 | 0.0% | $0.02 | — | UNIT LTD PARTN | 864482104 |
| VLTO | VERALTO CORP | 2,796 | $0 | 0.0% | $0.08 | — | COM SHS | 92338C103 |
| — | AURA FAT PROJS ACQUISITION C | 21,578 | $0 | 0.0% | $0.01 | — | UNIT 03/31/2027 | G06362118 |
| PUK | PRUDENTIAL PLC | 10,705 | $0 | 0.0% | $0.02 | — | ADR | 74435K204 |
| F | FORD MTR CO DEL | 18,844 | $0 | 0.0% | $11.09 | 0.0% | COM | 345370860 |
| — | GENERATION ASIA I ACQUISITIO | 21,815 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G38258110 |
| GNLX | GENELUX CORPORATION | 9,517 | $0 | 0.0% | $25.34 | 0.0% | COM | 36870H103 |
| FNGG | DIREXION SHS ETF TR | 3,426 | $0 | 0.0% | $0.07 | — | DAILY NYSE FANG | 25460G161 |
| MSI | MOTOROLA SOLUTIONS INC | 849 | $0 | 0.0% | $277.38 | 0.0% | COM NEW | 620076307 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 21,341 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G8675N117 |
| LOGI | LOGITECH INTL S A | 3,335 | $0 | 0.0% | $57.75 | +11.5% | SHS | H50430232 |
| — | FARADAY FUTRE INTLGT ELCTR I | 171,541 | $0 | 0.0% | $0.00 | — | COM CL A NEW | 307359505 |
| RELX | RELX PLC | 6,768 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 759530108 |
| — | CYTEIR THERAPEUTICS INC | 80,428 | $0 | 0.0% | $0.00 | — | COM | 23284P103 |
| CORT | CORCEPT THERAPEUTICS INC | 8,324 | $0 | 0.0% | $28.94 | 0.0% | COM | 218352102 |
| CVGW | CALAVO GROWERS INC | 8,958 | $0 | 0.0% | $30.50 | 0.0% | COM | 128246105 |
| — | WORKHORSE GROUP INC | 544,545 | $0 | 0.0% | $0.16 | — | COM NEW | 98138J206 |
| — | EVE MOBILITY ACQUISITION COR | 21,136 | $0 | 0.0% | $5.62 | — | CL A ORD SHS | G3218G109 |
| PNSTQ | BANYAN ACQUISITION CORPORATI | 21,353 | $0 | 0.0% | $0.01 | — | CL A COM | 06690B107 |
| — | BLACKROCK 2037 MUNICIPAL TAR | 9,896 | $0 | 0.0% | $0.02 | — | COM | 09262G108 |
| VMCUF | VALUENCE MERGER CORP I | 20,649 | $0 | 0.0% | $0.01 | — | UNIT 02/18/2027 | G9R16L126 |
| DOV | DOVER CORP | 1,590 | $0 | 0.0% | $140.34 | 0.0% | COM | 260003108 |
| — | PACWEST BANCORP DEL | 28,017 | $0 | 0.0% | $0.01 | — | COM | 695263103 |
| — | FISKER INC | 34,548 | $0 | 0.0% | $0.01 | — | CL A COM STK | 33813J106 |
| SG | SWEETGREEN INC | 18,930 | $0 | 0.0% | $13.92 | 0.0% | COM CL A | 87043Q108 |
| — | BIOPLUS ACQUISITION CORP | 20,445 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G11217117 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 10,144 | $0 | 0.0% | $0.02 | — | PARTNERSHIP UNIT | G16258108 |
| BKR | BAKER HUGHES COMPANY | 6,231 | $0 | 0.0% | $33.53 | 0.0% | CL A | 05722G100 |
| — | BLACKROCK SCIENCE TECHNOLO | 13,358 | $0 | 0.0% | $0.02 | — | SHS BEN INT | 09260K101 |
| VMC | VULCAN MATLS CO | 1,087 | $0 | 0.0% | $213.74 | 0.0% | COM | 929160109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,519 | $0 | 0.0% | $0.09 | — | SMLLCP 600 IDX | 921932828 |
| PLCE | CHILDRENS PL INC NEW | 8,101 | $0 | 0.0% | $27.12 | 0.0% | COM | 168905107 |
| — | BLACKROCK CAP INVT CORP | 59,065 | $0 | 0.0% | $0.00 | — | COM | 092533108 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 20,403 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G50737116 |
| NEOG | NEOGEN CORP | 11,824 | $0 | 0.0% | $21.78 | 0.0% | COM | 640491106 |
| — | MULLEN AUTOMOTIVE INC | 480,972 | $0 | 0.0% | $0.00 | — | COM | 62526P307 |
| — | ENDEAVOR GROUP HLDGS INC | 10,944 | $0 | 0.0% | $0.02 | — | CL A COM | 29260Y109 |
| SAH | SONIC AUTOMOTIVE INC | 4,552 | $0 | 0.0% | $46.10 | +10.3% | CL A | 83545G102 |
| WH | WYNDHAM HOTELS RESORTS INC | 3,115 | $0 | 0.0% | $74.17 | 0.0% | COM | 98311A105 |
| AES | AES CORP | 14,234 | $0 | 0.0% | $19.51 | -12.9% | COM | 00130H105 |
| — | REVELSTONE CAPITAL ACQSTN CO | 20,128 | $0 | 0.0% | $4.52 | — | UNIT 12/17/2026 | 76137R205 |
| MMS | MAXIMUS INC | 2,865 | $0 | 0.0% | $82.24 | -1.0% | COM | 577933104 |
| WELL | WELLTOWER INC | 2,596 | $0 | 0.0% | $78.14 | 0.0% | COM | 95040Q104 |
| — | CLOVER LEAF CAPITAL CORP | 18,587 | $0 | 0.0% | $0.01 | — | COM CL A | 18915E105 |
| MNKD | MANNKIND CORP | 51,329 | $0 | 0.0% | $4.49 | 0.0% | COM NEW | 56400P706 |
| — | CORNERSTONE STRATEGIC VALUE | 26,079 | $0 | 0.0% | $0.01 | — | COM | 21924B302 |
| PIO | INVESCO EXCH TRADED FD TR II | 6,214 | $0 | 0.0% | $0.03 | — | GLOBAL WATER | 46138E651 |
| — | NORDSTROM INC | 13,949 | $0 | 0.0% | $0.01 | — | COM | 655664100 |
| AG | FIRST MAJESTIC SILVER CORP | 40,363 | $0 | 0.0% | $5.90 | 0.0% | COM | 32076V103 |
| KBH | KB HOME | 4,471 | $0 | 0.0% | $43.23 | +13.1% | COM | 48666K109 |
| KNSL | KINSALE CAP GROUP INC | 500 | $0 | 0.0% | $386.74 | 0.0% | COM | 49714P108 |
| STE | STERIS PLC | 939 | $0 | 0.0% | $221.46 | 0.0% | SHS USD | G8473T100 |
| GWX | SPDR INDEX SHS FDS | 7,060 | $0 | 0.0% | $0.03 | — | S P INTL SMLCP | 78463X871 |
| — | AVADEL PHARMACEUTICALS PLC | 20,047 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 05337M104 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,854 | $0 | 0.0% | $71.08 | 0.0% | COM | 74251V102 |
| BF/A | BROWN FORMAN CORP | 3,510 | $0 | 0.0% | $64.26 | 0.0% | CL A | 115637100 |
| — | SITIO ROYALTIES CORP | 8,444 | $0 | 0.0% | $0.02 | — | CLASS A COM | 82983N108 |
| — | JIN MED INTL LTD. | 8,663 | $0 | 0.0% | $0.02 | — | ORD SHS | G5140V104 |
| FND | FLOOR DECOR HLDGS INC | 2,245 | $0 | 0.0% | $101.84 | 0.0% | CL A | 339750101 |
| — | LAZARD LTD | 6,514 | $0 | 0.0% | $0.03 | — | SHS A | G54050102 |
| — | TMT ACQUISITION CORP | 19,336 | $0 | 0.0% | $0.01 | — | SHS | G89229119 |
| CQP | CHENIERE ENERGY PARTNERS LP | 3,728 | $0 | 0.0% | $0.05 | — | COM UNIT | 16411Q101 |
| ACES | ALPS ETF TR | 5,515 | $0 | 0.0% | $0.04 | — | CLEAN ENERGY | 00162Q460 |
| — | ENLINK MIDSTREAM LLC | 16,569 | $0 | 0.0% | $0.01 | — | COM UNIT REP LTD | 29336T100 |
| — | BLACKROCK FLOATING RATE INCO | 16,012 | $0 | 0.0% | $0.01 | — | COM | 09255X100 |
| BKH | BLACK HILLS CORP | 3,992 | $0 | 0.0% | $57.47 | -12.1% | COM | 092113109 |
| VSAT | VIASAT INC | 10,873 | $0 | 0.0% | $28.62 | 0.0% | COM | 92552V100 |
| WOOF | PETCO HEALTH WELLNESS CO I | 48,961 | $0 | 0.0% | $6.58 | 0.0% | COM | 71601V105 |
| REAL | THE REALREAL INC | 94,316 | $0 | 0.0% | $2.44 | 0.0% | COM | 88339P101 |
| — | BIG 5 SPORTING GOODS CORP | 28,430 | $0 | 0.0% | $0.01 | — | COM | 08915P101 |
| DCH | AMERICAN AXLE MFG HLDGS IN | 27,303 | $0 | 0.0% | $8.04 | 0.0% | COM | 024061103 |
| OCFC | OCEANFIRST FINL CORP | 13,635 | $0 | 0.0% | $14.87 | 0.0% | COM | 675234108 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 20,358 | $0 | 0.0% | $11.89 | 0.0% | CL A ORD SHS | G11448100 |
| MCW | MISTER CAR WASH INC | 35,337 | $0 | 0.0% | $7.63 | 0.0% | COM | 60646V105 |
| AFCG | AFC GAMMA INC | 16,454 | $0 | 0.0% | $6.31 | 0.0% | COM | 00109K105 |
| — | AURA FAT PROJS ACQUISITION C | 17,983 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G06362100 |
| — | EVE MOBILITY ACQUISITION COR | 17,910 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G3218G125 |
| NMR | NOMURA HLDGS INC | 47,808 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 65535H208 |
| CNDAU | CONCORD ACQUISITION CORP II | 18,506 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 20607U207 |
| OPAL | OPAL FUELS INC | 23,168 | $0 | 0.0% | $7.35 | 0.0% | CLASS A COM | 68347P103 |
| — | MACQUARIE / FIRST TR GLOBAL | 27,232 | $0 | 0.0% | $0.01 | — | COM | 55607W100 |
| YALA | YALLA GROUP LTD | 35,636 | $0 | 0.0% | $0.00 | — | ADS | 98459U103 |
| ZIP | ZIPRECRUITER INC | 15,553 | $0 | 0.0% | $16.29 | 0.0% | CL A | 98980B103 |
| — | OSIRIS ACQUISITION CORP | 17,870 | $0 | 0.0% | $0.01 | — | CL A | 68829A103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,106 | $0 | 0.0% | $11.20 | 0.0% | COM STK | 05684B107 |
| — | ZALATORIS II ACQUISITION COR | 19,540 | $0 | 0.0% | $0.01 | — | UNIT 07/27/2021 | G9831X114 |
| — | FIESTA RESTAURANT GROUP INC | 21,612 | $0 | 0.0% | $0.01 | — | COM | 31660B101 |
| GPRK | GEOPARK LTD | 17,784 | $0 | 0.0% | $9.76 | 0.0% | USD SHS | G38327105 |
| — | BLACKROCK CORPOR HI YLD FD I | 21,055 | $0 | 0.0% | $0.01 | — | COM | 09255P107 |
| SD | SANDRIDGE ENERGY INC | 11,509 | $0 | 0.0% | $14.69 | +9.0% | COM NEW | 80007P869 |
| — | SOUTHPORT ACQUISITION CORP | 17,036 | $0 | 0.0% | $0.01 | — | CL A COM | 84465L105 |
| — | GABELLI UTIL TR | 33,912 | $0 | 0.0% | $0.01 | — | COM | 36240A101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 181,597 | $0 | 0.0% | $1.45 | 0.0% | COM | 29664W105 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 16,877 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 538086208 |
| — | CF ACQUISITION CORP IV | 16,371 | $0 | 0.0% | $0.01 | — | COM CL A | 12520T102 |
| BYNO | BYNORDIC ACQUISITION CORP | 15,969 | $0 | 0.0% | $10.55 | +1.5% | CLASS A COM | 124420100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 24,845 | $0 | 0.0% | $8.85 | 0.0% | COM | 63942X106 |
| ULCC | FRONTIER GROUP HLDGS INC | 35,584 | $0 | 0.0% | $7.49 | 0.0% | COM | 35909R108 |
| — | FTAC EMERALD ACQUISITION COR | 16,434 | $0 | 0.0% | $0.01 | — | UNIT 10/19/2028 | 29103K209 |
| — | SDCL EDGE ACQUISITION CORP | 16,128 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G79471119 |
| — | PRIVETERRA ACQUISITION CORP | 15,827 | $0 | 0.0% | $0.01 | — | UNIT 12/31/2025 | 876545203 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 15,925 | $0 | 0.0% | $0.01 | — | UNIT 12/31/2028 | 69882P201 |
| PTLO | PORTILLOS INC | 11,069 | $0 | 0.0% | $19.53 | 0.0% | COM CL A | 73642K106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 15,753 | $0 | 0.0% | $10.29 | +4.3% | SHS CL A | G50737108 |
| LC | LENDINGCLUB CORP | 27,560 | $0 | 0.0% | $7.77 | 0.0% | COM NEW | 52603A208 |
| CCG | CHECHE GROUP INC | 15,715 | $0 | 0.0% | $23.37 | 0.0% | ORD SHS CL A | G20707108 |
| INOD | INNODATA INC | 19,544 | $0 | 0.0% | $11.22 | 0.0% | COM NEW | 457642205 |
| HIMS | HIMS HERS HEALTH INC | 26,596 | $0 | 0.0% | $7.44 | 0.0% | COM CL A | 433000106 |
| — | ROVER GROUP INC | 26,695 | $0 | 0.0% | $0.01 | — | COM CL A | 77936F103 |
| — | BLACKROCK HEALTH SCIENCES TE | 11,601 | $0 | 0.0% | $0.02 | — | COM SHS | 09260E105 |
| MOMO | HELLO GROUP INC | 23,809 | $0 | 0.0% | $0.01 | — | ADS | 423403104 |
| DNN | DENISON MINES CORP | 100,848 | $0 | 0.0% | $1.31 | +5.5% | COM | 248356107 |
| GOOD | GLADSTONE COMMERCIAL CORP | 13,564 | $0 | 0.0% | $0.01 | — | COM | 376536108 |
| XPHTX | PIONEER HIGH INCOME FUND INC | 24,563 | $0 | 0.0% | $0.01 | — | COM | 72369H106 |
| — | TEKLA WORLD HEALTHCARE FD | 13,990 | $0 | 0.0% | $0.01 | — | BEN INT SHS | 87911L108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 16,052 | $0 | 0.0% | $0.01 | — | CL A COM | 83363K102 |
| SID | COMPANHIA SIDERURGICA NACION | 68,511 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 20440W105 |
| AAL | AMERICAN AIRLS GROUP INC | 12,754 | $0 | 0.0% | $15.59 | -0.4% | COM | 02376R102 |
| SLMUF | SLAM CORP | 15,123 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G8210L113 |
| — | PONO CAP THREE INC | 15,300 | $0 | 0.0% | $0.01 | — | ORD SHS CL A | G71704103 |
| — | CONCORD ACQUISITION CORP III | 15,090 | $0 | 0.0% | $0.01 | — | COM CL A | 20607V106 |
| — | KNIGHTSWAN ACQUISITION CORP | 15,074 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 499103208 |
| AU | ANGLOGOLD ASHANTI PLC | 10,061 | $0 | 0.0% | $17.52 | 0.0% | COM SHS | G0378L100 |
| CRBU | CARIBOU BIOSCIENCES INC | 33,049 | $0 | 0.0% | $6.20 | 0.0% | COM | 142038108 |
| — | INVESCO TR INVT GRADE MUNS | 18,448 | $0 | 0.0% | $0.01 | — | COM | 46131M106 |
| — | NORTHVIEW ACQUISITION CORP | 14,583 | $0 | 0.0% | $0.01 | — | COM | 66718N103 |
| — | FAT PROJECTS ACQUISITION COR | 14,033 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G3400W102 |
| — | 10X CAP VENTURE ACQSTN CORP | 14,832 | $0 | 0.0% | $0.01 | — | COM CL A | G87076108 |
| IVCUF | INVESTCORP EUROPE ACQUISITIO | 14,207 | $0 | 0.0% | $0.01 | — | UNIT 12/15/2026 | G4923T121 |
| — | CORNER GROWTH ACQUISITION CO | 14,049 | $0 | 0.0% | $9.97 | — | CL A SHS | G2425N105 |
| — | TRICON RESIDENTIAL INC | 20,699 | $0 | 0.0% | $0.01 | — | COM NPV | 89612W102 |
| — | BOWEN ACQUISITION CORP | 14,971 | $0 | 0.0% | $0.01 | — | SHS | G12729110 |
| — | CF ACQUISITION CORP VII | 15,936 | $0 | 0.0% | $0.01 | — | UNIT 03/16/2028 | 12521H206 |
| PUBM | PUBMATIC INC | 12,570 | $0 | 0.0% | $15.22 | 0.0% | COM CL A | 74467Q103 |
| — | PROJECT ENERGY REIMAGINED AC | 14,462 | $0 | 0.0% | $0.01 | — | UNIT 10/28/2026 | G72556122 |
| — | EATON VANCE TAX MNGED BUY WR | 11,991 | $0 | 0.0% | $0.01 | — | COM | 27828X100 |
| TWO | TWO HBRS INVT CORP | 11,431 | $0 | 0.0% | $0.01 | — | COM | 90187B804 |
| — | ACRI CAPITAL ACQUISITION COR | 13,529 | $0 | 0.0% | $0.01 | — | COM CL A | 00501A101 |
| — | SCHULTZE SPL PURP ACQ CORP I | 14,056 | $0 | 0.0% | $0.01 | — | CLASS A COM | 808212104 |
| — | BATTERY FUTURE ACQUISITION C | 13,698 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G0888J108 |
| — | VECTOR ACQUISITION CORP II | 14,181 | $0 | 0.0% | $0.01 | — | CL A SHS | G9460A104 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 14,070 | $0 | 0.0% | $10.43 | 0.0% | CLASS A ORD | G2476C107 |
| — | BLACKROCK INNOVATION AND GRW | 21,258 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 09260Q108 |
| — | ALPHAVEST ACQUISITION CORP | 13,721 | $0 | 0.0% | $0.01 | — | UNIT 06/19/2024 | G0283A124 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 13,690 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G2R18K121 |
| AXG | SOLOWIN HOLDINGS | 46,625 | $0 | 0.0% | $3.35 | 0.0% | SHS | G82759104 |
| — | MONTEREY CAP ACQUISITION COR | 13,794 | $0 | 0.0% | $0.01 | — | CLASS A COM | 61244M109 |
| GAMB | GAMBLING COM GROUP LIMITED | 11,027 | $0 | 0.0% | $12.67 | 0.0% | ORDINARY SHARES | G3R239101 |
| — | NABORS ENERGY TRANSITION COR | 13,860 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G6363K122 |
| FBP | FIRST BANCORP P R | 10,464 | $0 | 0.0% | $12.89 | 0.0% | COM NEW | 318672706 |
| CRON | CRONOS GROUP INC | 69,838 | $0 | 0.0% | $2.55 | -23.5% | COM | 22717L101 |
| SFIX | STITCH FIX INC | 40,687 | $0 | 0.0% | $3.79 | +5.6% | COM CL A | 860897107 |
| CBGGF | CHAIN BRIDGE I | 13,038 | $0 | 0.0% | $0.01 | — | UNIT 03/31/2026 | G2061X128 |
| HMY | HARMONY GOLD MINING CO LTD | 37,025 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 413216300 |
| — | KAYNE ANDERSON ENERGY INFRST | 16,469 | $0 | 0.0% | $0.01 | — | COM | 486606106 |
| — | OCA ACQUISITION CORP | 13,020 | $0 | 0.0% | $0.01 | — | UNIT 01/14/2026 | 670865203 |
| YEXT | YEXT INC | 21,799 | $0 | 0.0% | $8.55 | 0.0% | COM | 98585N106 |
| — | BRIDGETOWN HOLDINGS LTD | 12,959 | $0 | 0.0% | $0.01 | — | UNIT 10/15/2025 | G1355U105 |
| NWGL | NATURE WOOD GROUP LIMITED | 13,550 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 63903R106 |
| — | NUVEEN CA QUALTY MUN INCOME | 13,993 | $0 | 0.0% | $0.01 | — | COM | 67066Y105 |
| OPITQ | OFFICE PPTYS INCOME TR | 32,944 | $0 | 0.0% | $0.00 | — | COM SHS BEN INT | 67623C109 |
| VNET | VNET GROUP INC | 43,271 | $0 | 0.0% | $0.00 | — | SPONSORED ADS A | 90138A103 |
| — | STONEBRIDGE ACQUISITION CORP | 12,037 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G85094103 |
| — | BURTECH ACQUISITION CORP | 12,648 | $0 | 0.0% | $0.01 | — | UNIT 12/10/2026 | 123013203 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 14,008 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G70021129 |
| TZOO | TRAVELZOO | 22,853 | $0 | 0.0% | $7.75 | -7.6% | COM NEW | 89421Q205 |
| SJT | SAN JUAN BASIN RTY TR | 19,124 | $0 | 0.0% | $0.01 | — | UNIT BEN INT | 798241105 |
| — | ARLINGTON ASSET INVST CORP | 30,877 | $0 | 0.0% | $0.00 | — | CL A NEW | 041356205 |
| — | HUT 8 MNG CORP | 67,907 | $0 | 0.0% | $0.00 | — | COM | 44812T102 |
| — | SAGALIAM ACQUISITION CORP | 11,400 | $0 | 0.0% | $0.01 | — | COM CL A | 78661R106 |
| ICL | ICL GROUP LTD | 23,701 | $0 | 0.0% | $6.04 | -0.1% | SHS | M53213100 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 12,276 | $0 | 0.0% | $10.00 | 0.0% | SHS CL A | G2R18K105 |
| — | LEARN CW INVESTMENT COR | 12,151 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G54157105 |
| CTOR | TENX KEANE ACQUISITION | 12,128 | $0 | 0.0% | $10.39 | +2.6% | ORD SHS | G8708L104 |
| — | NABORS ENERGY TRANSITION COR | 11,800 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 629567207 |
| IXQUF | IX ACQUISITION CORP | 11,810 | $0 | 0.0% | $0.01 | — | UNIT 07/31/2028 | G5000D129 |
| EBC | EASTERN BANKSHARES INC | 10,315 | $0 | 0.0% | $12.49 | 0.0% | COM | 27627N105 |
| — | EVERGREEN CORPORATION | 11,778 | $0 | 0.0% | $0.01 | — | UNIT 02/08/2027 | G3312W125 |
| — | C5 ACQUISITION CORPORATION | 11,809 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 12530D204 |
| TIOG | TINGO GROUP INC | 124,586 | $0 | 0.0% | $1.26 | 0.0% | COM | 55328R109 |
| TGS | TRANSPORTADORA DE GAS SUR | 12,492 | $0 | 0.0% | $0.01 | — | SPONSORED ADS B | 893870204 |
| DTCK | DAVIS COMMODITIES LTD | 43,383 | $0 | 0.0% | $4.05 | 0.0% | USD ORD SHS | G2677P105 |
| OCCI | OFS CREDIT COMPANY INC | 17,777 | $0 | 0.0% | $0.01 | — | COM | 67111Q107 |
| PLMUF | ALPHA PARTNERS TECH MERGR CO | 11,726 | $0 | 0.0% | $0.01 | — | UNIT 03/31/2028 | G63290129 |
| — | PROSPECTOR CAPITAL CORP | 11,557 | $0 | 0.0% | $0.01 | — | UNIT 01/01/2030 | G7273A121 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 11,278 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G69454109 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 15,480 | $0 | 0.0% | $10.97 | 0.0% | COM NEW | 30233G209 |
| DRD | DRDGOLD LIMITED | 14,848 | $0 | 0.0% | $0.01 | — | SPON ADR REPSTG | 26152H301 |
| — | ZALATORIS ACQUISITION CORP | 11,416 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 89301B203 |
| — | MARBLEGATE ACQUISITION CORP | 11,814 | $0 | 0.0% | $0.01 | — | UNIT 08/31/2028 | 56608A204 |
| — | JUNIPER II CORP | 11,548 | $0 | 0.0% | $0.01 | — | CL A COM | 48203N103 |
| SACH | SACHEM CAP CORP | 34,060 | $0 | 0.0% | $0.00 | — | COM | 78590A109 |
| COGT | COGENT BIOSCIENCES INC | 12,305 | $0 | 0.0% | $11.86 | 0.0% | COM | 19240Q201 |
| PRME | PRIME MEDICINE INC | 12,466 | $0 | 0.0% | $12.99 | 0.0% | COM | 74168J101 |
| BFLY | BUTTERFLY NETWORK INC | 100,621 | $0 | 0.0% | $1.94 | 0.0% | COM CL A | 124155102 |
| ORIC | ORIC PHARMACEUTICALS INC | 19,461 | $0 | 0.0% | $6.39 | +28.2% | COM | 68622P109 |
| XXHYBXX | NEW AMER HIGH INCOME FD INC | 18,110 | $0 | 0.0% | $0.01 | — | COM NEW | 641876800 |
| AQUNU | AQUARON ACQUISITION CORP | 11,053 | $0 | 0.0% | $0.01 | — | UNIT 07/15/2026 | 03842W204 |
| AEAEU | ALTENERGY ACQUISITION CORP | 10,243 | $0 | 0.0% | $0.01 | — | UNIT 10/29/2026 | 02157M207 |
| — | ACCOLADE INC | 10,940 | $0 | 0.0% | $0.01 | — | COM | 00437E102 |
| — | ENPHYS ACQUISITION CORP | 10,981 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G3167L125 |
| — | BEARD ENERGY TRANSITION ACQ | 10,731 | $0 | 0.0% | $0.01 | — | CL A COM | 07402Q101 |
| BBAR | BANCO BBVA ARGENTINA S A | 27,633 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 058934100 |
| HKD | AMTD DIGITAL INC | 20,792 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 00180N101 |
| OAKU | OAK WOODS ACQUISITION CORP | 10,903 | $0 | 0.0% | $10.34 | 0.0% | CL A | 67190B104 |
| CMPS | COMPASS PATHWAYS PLC | 15,328 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 20451W101 |
| QNST | QUINSTREET INC | 12,556 | $0 | 0.0% | $10.09 | -8.2% | COM | 74874Q100 |
| CRESY | CRESUD S A C I F Y A | 16,708 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 226406106 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 10,050 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G7573M122 |
| XPMQX | PIMCO MUN INCOME FD III | 17,339 | $0 | 0.0% | $0.01 | — | COM | 72201A103 |
| — | CONX CORP | 10,645 | $0 | 0.0% | $0.01 | — | UNIT 10/30/2027 | 212873202 |
| CRK | COMSTOCK RES INC | 10,065 | $0 | 0.0% | $11.55 | 0.0% | COM | 205768302 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 10,121 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G7308P119 |
| VLY | VALLEY NATL BANCORP | 12,868 | $0 | 0.0% | $9.07 | 0.0% | COM | 919794107 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 10,195 | $0 | 0.0% | $10.47 | +2.6% | CLASS A ORD SHS | G49219101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 10,786 | $0 | 0.0% | $0.01 | — | COM | 04208T108 |
| GEL | GENESIS ENERGY L P | 10,633 | $0 | 0.0% | $0.01 | — | UNIT LTD PARTN | 371927104 |
| QBTS | D-WAVE QUANTUM INC | 112,942 | $0 | 0.0% | $1.60 | 0.0% | COM | 26740W109 |
| ACIC | AMERICAN COASTAL INS CORP | 14,684 | $0 | 0.0% | $3.91 | +50.0% | COM | 910710102 |
| SOHU | SOHU COM LTD | 11,495 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 83410S108 |
| CNDA | CONCORD ACQUISITION CORP II | 10,325 | $0 | 0.0% | $10.19 | +0.9% | COM CL A | 20607U108 |
| BWB | BRIDGEWATER BANCSHARES INC | 11,227 | $0 | 0.0% | $10.31 | 0.0% | COM | 108621103 |
| — | RMG ACQUISITION CORP III | 10,065 | $0 | 0.0% | $0.01 | — | UNIT 02/08/2026 | G76088114 |
| — | ZUORA INC | 12,864 | $0 | 0.0% | $0.01 | — | COM CL A | 98983V106 |
| — | BERENSON ACQUISITION CORP I | 10,087 | $0 | 0.0% | $0.01 | — | CL A COM | 083690107 |
| — | FRANKLIN LTD DURATION INCOME | 17,270 | $0 | 0.0% | $0.01 | — | COM | 35472T101 |
| PCYO | PURE CYCLE CORP | 10,949 | $0 | 0.0% | $11.29 | 0.0% | COM NEW | 746228303 |
| — | SIMPPLE LTD | 21,214 | $0 | 0.0% | $0.00 | — | SHS | G8192U107 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 10,062 | $0 | 0.0% | $0.01 | — | SHS | G1195N105 |
| GRNT | GRANITE RIDGE RESOURCES INC | 16,477 | $0 | 0.0% | $6.98 | 0.0% | COM | 387432107 |
| — | PUTNAM MANAGED MUN INCOME TR | 18,556 | $0 | 0.0% | $0.01 | — | COM | 746823103 |
| VOD | VODAFONE GROUP PLC NEW | 10,661 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| LANV | LANVIN GROUP HOLDINGS LIMITE | 24,679 | $0 | 0.0% | $4.48 | 0.0% | SHS | G5380J100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 10,302 | $0 | 0.0% | $0.01 | — | COM | 67061W104 |
| VIV | TELEFONICA BRASIL SA | 11,625 | $0 | 0.0% | $0.01 | — | NEW ADR | 87936R205 |
| — | OCEANPAL INC | 33,798 | $0 | 0.0% | $0.00 | — | COM | Y6430L202 |
| — | RITE AID CORP | 220,424 | $0 | 0.0% | $0.00 | — | COM | 767754872 |
| VFF | VILLAGE FARMS INTL INC | 122,580 | $0 | 0.0% | $0.76 | +0.9% | COM | 92707Y108 |
| DAKT | DAKTRONICS INC | 10,836 | $0 | 0.0% | $7.90 | 0.0% | COM | 234264109 |
| VIRC | VIRCO MFG CO | 11,982 | $0 | 0.0% | $4.79 | 0.0% | COM | 927651109 |
| SCYX | SCYNEXIS INC | 41,264 | $0 | 0.0% | $2.99 | 0.0% | COM NEW | 811292200 |
| LTRX | LANTRONIX INC | 20,447 | $0 | 0.0% | $4.39 | 0.0% | COM NEW | 516548203 |
| WEAV | WEAVE COMMUNICATIONS INC | 10,992 | $0 | 0.0% | $10.13 | 0.0% | COM | 94724R108 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,449 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 43289P106 |
| — | EMAGIN CORP | 44,645 | $0 | 0.0% | $0.00 | — | COM NEW | 29076N206 |
| — | INVESCO MUNICIPAL TRUST | 10,715 | $0 | 0.0% | $0.01 | — | COM | 46131J103 |
| — | MIND MEDICINE MINDMED INC | 28,494 | $0 | 0.0% | $0.00 | — | COM NEW | 60255C885 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 14,886 | $0 | 0.0% | $0.01 | — | COM | 92912J102 |
| GRWG | GROWGENERATION CORP | 29,436 | $0 | 0.0% | $3.28 | 0.0% | COM | 39986L109 |
| REKR | REKOR SYSTEMS INC | 30,502 | $0 | 0.0% | $3.05 | 0.0% | COM | 759419104 |
| — | VROOM INC | 75,834 | $0 | 0.0% | $0.00 | — | COM | 92918V109 |
| CDNA | CAREDX INC | 12,132 | $0 | 0.0% | $9.24 | 0.0% | COM | 14167L103 |
| CTLP | CANTALOUPE INC | 13,598 | $0 | 0.0% | $7.33 | 0.0% | COM | 138103106 |
| DDD | 3-D SYS CORP DEL | 17,200 | $0 | 0.0% | $7.17 | 0.0% | COM NEW | 88554D205 |
| PXS | PYXIS TANKERS INC | 22,643 | $0 | 0.0% | $3.60 | 0.0% | COM NEW | Y71726130 |
| — | NUVEEN FLOATING RATE INCOME | 10,159 | $0 | 0.0% | $0.01 | — | COM | 67072T108 |
| COSM | COSMOS HEALTH INC | 52,442 | $0 | 0.0% | $1.72 | 0.0% | COM | 221413305 |
| LNKB | LINKBANCORP INC | 11,736 | $0 | 0.0% | $5.97 | 0.0% | COM | 53578P105 |
| IAUX | I-80 GOLD CORP | 52,066 | $0 | 0.0% | $1.96 | 0.0% | COM | 44955L106 |
| — | AVINGER INC | 14,824 | $0 | 0.0% | $0.01 | — | COM NEW | 053734877 |
| IDEXQ | IDEANOMICS INC | 32,847 | $0 | 0.0% | $6.69 | 0.0% | COM NEW | 45166V205 |
| — | BRF SA | 38,570 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 10552T107 |
| BLNK | BLINK CHARGING CO | 25,387 | $0 | 0.0% | $5.03 | 0.0% | COM | 09354A100 |
| ORN | ORION GROUP HLDGS INC | 14,524 | $0 | 0.0% | $3.96 | 0.0% | COM | 68628V308 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 11,390 | $0 | 0.0% | $0.01 | — | COM | 72201C109 |
| — | LYRA THERAPEUTICS INC | 19,618 | $0 | 0.0% | $0.00 | — | COM | 55234L105 |
| RSKD | RISKIFIED LTD | 17,256 | $0 | 0.0% | $4.61 | 0.0% | SHS CL A | M8216R109 |
| TMC | TMC THE METALS COMPANY INC | 77,818 | $0 | 0.0% | $1.44 | 0.0% | COM | 87261Y106 |
| — | MESOBLAST LTD | 62,062 | $0 | 0.0% | $0.00 | — | SPONS ADR | 590717104 |
| QUBT | QUANTUM COMPUTING INC | 70,317 | $0 | 0.0% | $1.30 | -5.7% | COM | 74766W108 |
| HBM | HUDBAY MINERALS INC | 15,566 | $0 | 0.0% | $5.07 | 0.0% | COM | 443628102 |
| — | PFSWEB INC | 10,157 | $0 | 0.0% | $0.01 | — | COM NEW | 717098206 |
| — | ITERIS INC NEW | 18,075 | $0 | 0.0% | $0.00 | — | COM | 46564T107 |
| ORGN | ORIGIN MATERIALS INC | 57,227 | $0 | 0.0% | $4.59 | -42.9% | COM | 68622D106 |
| WHWK | AADI BIOSCIENCE INC | 14,947 | $0 | 0.0% | $5.81 | 0.0% | COM | 00032Q104 |
| — | CYBIN INC | 135,592 | $0 | 0.0% | $0.00 | — | COM | 23256X100 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 64,526 | $0 | 0.0% | $0.00 | — | SHS NEW | G2952X120 |
| IFRX | INFLARX NV | 23,138 | $0 | 0.0% | $3.81 | 0.0% | COM | N44821101 |
| — | MIRION TECHNOLOGIES INC | 50,764 | $0 | 0.0% | $0.77 | — | *W EXP 10/20/202 | 60471A119 |
| FFWM | FIRST FNDTN INC | 11,034 | $0 | 0.0% | $9.49 | -30.9% | COM | 32026V104 |
| TALK | TALKSPACE INC | 34,245 | $0 | 0.0% | $1.60 | 0.0% | COM | 87427V103 |
| RDNW | RUMBLEON INC | 10,736 | $0 | 0.0% | $8.07 | 0.0% | COM CL B | 781386305 |
| BVS | BIOVENTUS INC | 19,911 | $0 | 0.0% | $3.51 | 0.0% | COM CL A | 09075A108 |
| — | CLOUGH GLOBAL EQUITY FD | 11,858 | $0 | 0.0% | $0.01 | — | COM | 18914C100 |
| MITT | AG MTG INVT TR INC | 11,383 | $0 | 0.0% | $0.01 | — | COM NEW | 001228501 |
| XYF | X FINL | 15,483 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 98372W202 |
| TEO | TELECOM ARGENTINA SA | 12,637 | $0 | 0.0% | $0.00 | — | SPON ADR REP B | 879273209 |
| — | SURF AIR MOBILITY INC | 36,854 | $0 | 0.0% | $0.00 | — | COM | 868927104 |
| — | MICROALGO INC | 20,894 | $0 | 0.0% | $0.00 | — | SHS | G6077Y103 |
| JOBY/WS | JOBY AVIATION INC | 48,179 | $0 | 0.0% | $0.00 | — | *W EXP 08/10/202 | G65163118 |
| SLDP | SOLID POWER INC | 29,361 | $0 | 0.0% | $2.37 | 0.0% | CLASS A COM | 83422N105 |
| QSI | QUANTUM SI INC | 35,358 | $0 | 0.0% | $2.41 | 0.0% | COM CL A | 74765K105 |
| — | ATOSSA THERAPEUTICS INC | 80,728 | $0 | 0.0% | $0.00 | — | COM | 04962H506 |
| EBS | EMERGENT BIOSOLUTIONS INC | 16,933 | $0 | 0.0% | $5.54 | 0.0% | COM | 29089Q105 |
| — | KAIXIN AUTO HLDGS | 35,094 | $0 | 0.0% | $0.00 | — | SHS NEW | G5223X142 |
| GREE | GREENIDGE GENERATION HLDGS I | 14,132 | $0 | 0.0% | $5.38 | 0.0% | CLASS A COM | 39531G308 |
| — | SOLO BRANDS INC | 10,934 | $0 | 0.0% | $0.01 | — | COM CL A | 83425V104 |
| — | AVROBIO INC | 35,850 | $0 | 0.0% | $0.00 | — | COM | 05455M100 |
| — | SACKS PARENTE GOLF INC | 47,417 | $0 | 0.0% | $0.00 | — | COM | 78577G103 |
| EMX | EMX RTY CORP | 30,526 | $0 | 0.0% | $0.00 | — | COM | 26873J107 |
| — | DANIMER SCIENTIFIC INC | 24,993 | $0 | 0.0% | $0.00 | — | COM CL A | 236272100 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 11,174 | $0 | 0.0% | $7.44 | 0.0% | COM | 095825105 |
| — | IKENA ONCOLOGY INC | 11,675 | $0 | 0.0% | $0.00 | — | COM | 45175G108 |
| — | BIONEXUS GENE LAB CORP | 59,688 | $0 | 0.0% | $0.00 | — | COM NEW | 090628207 |
| — | ACER THERAPEUTICS INC | 61,115 | $0 | 0.0% | $0.00 | — | COM | 00444P108 |
| NUVB | NUVATION BIO INC | 37,645 | $0 | 0.0% | $1.68 | -0.8% | COM CL A | 67080N101 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 12,162 | $0 | 0.0% | $3.24 | 0.0% | COM | 29271Q103 |
| — | PROFIRE ENERGY INC | 17,675 | $0 | 0.0% | $0.00 | — | COM | 74316X101 |
| — | CROWN ELECTROKINETICS CORP | 107,193 | $0 | 0.0% | $0.00 | — | COM | 228339305 |
| VMAR | VISION MARINE TECHNOLOGIES I | 19,800 | $0 | 0.0% | $195432.00 | 0.0% | COM | C96657116 |
| API | AGORA INC | 18,394 | $0 | 0.0% | $0.00 | — | ADS | 00851L103 |
| — | LANZATECH GLOBAL INC | 10,048 | $0 | 0.0% | $0.00 | — | COM | 51655R101 |
| CDZI | CADIZ INC | 14,309 | $0 | 0.0% | $4.42 | -13.3% | COM NEW | 127537207 |
| — | FUELCELL ENERGY INC | 36,016 | $0 | 0.0% | $0.00 | — | COM | 35952H601 |
| NAK | NORTHERN DYNASTY MINERALS LT | 141,935 | $0 | 0.0% | $0.28 | 0.0% | COM NEW | 66510M204 |
| DXLG | DESTINATION XL GROUP INC | 10,229 | $0 | 0.0% | $4.69 | 0.0% | COM | 25065K104 |
| FARM | FARMER BROS CO | 17,873 | $0 | 0.0% | $2.62 | 0.0% | COM | 307675108 |
| LTBR | LIGHTBRIDGE CORP | 10,336 | $0 | 0.0% | $0.00 | — | COM | 53224K302 |
| SANA | SANA BIOTECHNOLOGY INC | 11,606 | $0 | 0.0% | $5.37 | 0.0% | COM | 799566104 |
| — | BIONOMICS LIMITED | 16,554 | $0 | 0.0% | $0.00 | — | ADS | 09063M205 |
| LIQT | LIQTECH INTL INC | 11,570 | $0 | 0.0% | $3.65 | 0.0% | COM | 53632A300 |
| ORMP | ORAMED PHARMACEUTICALS INC | 17,388 | $0 | 0.0% | $2.94 | 0.0% | COM NEW | 68403P203 |
| SAN | BANCO SANTANDER S.A. | 11,890 | $0 | 0.0% | $0.00 | — | ADR | 05964H105 |
| MREO | MEREO BIOPHARMA GROUP PLC | 34,093 | $0 | 0.0% | $0.00 | — | SPON ADS | 589492107 |
| — | INOZYME PHARMA INC | 10,518 | $0 | 0.0% | $0.00 | — | COM | 45790W108 |
| — | AEYE INC | 205,688 | $0 | 0.0% | $0.00 | — | CL A COM | 008183105 |
| — | LQR HSE INC | 104,764 | $0 | 0.0% | $0.00 | — | COM | 50215C109 |
| — | FRESH TRACKS THERAPEUTICS IN | 43,558 | $0 | 0.0% | $0.00 | — | COM NEW | 10802T204 |
| — | BIOLINERX LTD | 23,228 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 09071M205 |
| — | SAFETY SHOT INC | 27,594 | $0 | 0.0% | $0.00 | — | COM NEW | 48208F105 |
| BFRG | BULLFROG AI HLDGS INC | 11,830 | $0 | 0.0% | $3.51 | 0.0% | COM | 12021E109 |
| USAU | U S GOLD CORP | 12,592 | $0 | 0.0% | $4.40 | -10.2% | COM NEW | 90291C201 |
| — | LION GROUP HOLDING LTD | 37,758 | $0 | 0.0% | $0.00 | — | SPON ADS | 53620U300 |
| PBYI | PUMA BIOTECHNOLOGY INC | 14,262 | $0 | 0.0% | $3.41 | 0.0% | COM | 74587V107 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 23,975 | $0 | 0.0% | $0.95 | 0.0% | ORD SHS | G3142E105 |
| BARK | BARK INC | 30,760 | $0 | 0.0% | $1.39 | 0.0% | COM | 68622E104 |
| — | YOSHITSU CO LTD | 37,872 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 98741L101 |
| — | DESKTOP METAL INC | 25,668 | $0 | 0.0% | $0.00 | — | COM CL A | 25058X105 |
| — | TONIX PHARMACEUTICALS HLDG C | 66,989 | $0 | 0.0% | $0.00 | — | COM NEW | 890260854 |
| — | PAYONEER GLOBAL INC | 44,818 | $0 | 0.0% | $0.00 | — | *W EXP 06/25/202 | 70451X112 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 48,535 | $0 | 0.0% | $1.39 | 0.0% | SHS | M7S13T102 |
| — | REGULUS THERAPEUTICS INC | 25,921 | $0 | 0.0% | $0.00 | — | COM | 75915K309 |
| — | SOMALOGIC INC | 14,793 | $0 | 0.0% | $0.00 | — | CLASS A COM | 83444K105 |
| HKIT | HITEK GLOBAL INC | 15,170 | $0 | 0.0% | $10.57 | 0.0% | ORD SHS | G45139105 |
| — | PIXELWORKS INC | 30,711 | $0 | 0.0% | $0.00 | — | COM NEW | 72581M305 |
| PPTA | PERPETUA RESOURCES CORP | 10,777 | $0 | 0.0% | $3.51 | 0.0% | COM | 714266103 |
| BBAI | BIGBEAR AI HLDGS INC | 22,379 | $0 | 0.0% | $2.66 | -34.8% | COM | 08975B109 |
| MBOT | MICROBOT MED INC | 23,908 | $0 | 0.0% | $2.17 | 0.0% | COM NEW | 59503A204 |
| — | EDIBLE GARDEN AG INC | 44,218 | $0 | 0.0% | $0.00 | — | COM NEW | 28059P204 |
| — | REGIS CORP MINN | 46,933 | $0 | 0.0% | $0.00 | — | COM | 758932107 |
| — | SHF HOLDINGS INC | 41,824 | $0 | 0.0% | $0.00 | — | CLASS A COM | 824430102 |
| — | OATLY GROUP AB | 36,555 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 67421J108 |
| — | AURORA CANNABIS INC | 53,936 | $0 | 0.0% | $0.00 | — | COM | 05156X884 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 13,880 | $0 | 0.0% | $0.00 | — | SPON ADS | 05280R100 |
| SUPV | GRUPO SUPERVIELLE S.A. | 14,283 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 40054A108 |
| UP | WHEELS UP EXPERIENCE INC | 14,876 | $0 | 0.0% | $2.01 | 0.0% | COM CL A | 96328L205 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 18,962 | $0 | 0.0% | $1.58 | 0.0% | COM NEW | 81642T209 |
| CYPH | LEAP THERAPEUTICS INC | 21,405 | $0 | 0.0% | $2.32 | 0.0% | COM NEW | 52187K200 |
| NAVBQ | NAVIDEA BIOPHARMACEUTICALS I | 333,069 | $0 | 0.0% | $0.00 | — | COM NEW | 63937X202 |
| WRAP | WRAP TECHNOLOGIES INC | 20,253 | $0 | 0.0% | $1.68 | 0.0% | COM | 98212N107 |
| MVIS | MICROVISION INC DEL | 13,914 | $0 | 0.0% | $3.05 | 0.0% | COM NEW | 594960304 |
| — | HOUSTON AMERN ENERGY CORP | 15,467 | $0 | 0.0% | $0.00 | — | COM | 44183U209 |
| TIRX | TIAN RUIXIANG HLDGS LTD | 26,507 | $0 | 0.0% | $32.01 | 0.0% | CL A SHS NEW | G8884K110 |
| ILLR | AGBA GROUP HOLDING LTD | 47,819 | $0 | 0.0% | $0.00 | — | SHS | G01212102 |
| — | MERSANA THERAPEUTICS INC | 21,785 | $0 | 0.0% | $0.00 | — | COM | 59045L106 |
| ELIQQ | ELECTRIQ PWR HLDGS INC | 15,840 | $0 | 0.0% | $2.38 | 0.0% | COM SHS | 285046108 |
| — | TRIVAGO N V | 26,917 | $0 | 0.0% | $0.00 | — | SPON ADS A SHS | 89686D105 |
| — | TERRAN ORBITAL CORPORATION | 33,160 | $0 | 0.0% | $0.00 | — | COM | 88105P103 |
| — | TUPPERWARE BRANDS CORP | 20,190 | $0 | 0.0% | $0.00 | — | COM | 899896104 |
| RMNI | RIMINI STR INC DEL | 12,538 | $0 | 0.0% | $3.04 | 0.0% | COM | 76674Q107 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 18,355 | $0 | 0.0% | $0.00 | — | COM | 26145B106 |
| — | NANOVIBRONIX INC | 13,783 | $0 | 0.0% | $0.00 | — | COM NEW | 63008J603 |
| — | URBAN-GRO INC | 19,588 | $0 | 0.0% | $0.00 | — | COM NEW | 91704K202 |
| PVL | PERMIANVILLE RTY TR | 10,788 | $0 | 0.0% | $0.00 | — | TR UNIT | 71425H100 |
| — | MICROMOBILITY.COM INC | 458,653 | $0 | 0.0% | $0.00 | — | CLASS A COM | 42309B402 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 64,436 | $0 | 0.0% | $0.00 | — | ADS C-1 | 731105102 |
| — | ESPORTS ENTMT GROUP INC | 245,857 | $0 | 0.0% | $0.00 | — | COM | 29667K504 |
| — | KNIGHTSCOPE INC | 32,628 | $0 | 0.0% | $0.00 | — | CLASS A COM | 49907V102 |
| CRVS | CORVUS PHARMACEUTICALS INC | 17,366 | $0 | 0.0% | $1.17 | +80.5% | COM | 221015100 |
| — | REDWIRE CORPORATION | 57,900 | $0 | 0.0% | $0.00 | — | *W EXP 05/27/202 | 75776W111 |
| ASTLW | ALGOMA STL GROUP INC | 20,514 | $0 | 0.0% | $1.59 | — | *W EXP 10/19/202 | 015658115 |
| IGC | IGC PHARMA INC | 69,996 | $0 | 0.0% | $0.36 | 0.0% | COM NEW | 45408X308 |
| — | VIRIOS THERAPEUTICS INC | 27,322 | $0 | 0.0% | $0.00 | — | COM | 92829J104 |
| — | PHENOMEX INC | 23,968 | $0 | 0.0% | $0.00 | — | COM | 084310101 |
| — | AMERICAN REBEL HOLDINGS INC | 34,224 | $0 | 0.0% | $0.00 | — | COM | 02919L307 |
| — | KRANESHARES TR | 10,492 | $0 | 0.0% | $0.00 | — | GLOBAL CRBN OFS | 500767538 |
| — | GENPREX INC | 61,305 | $0 | 0.0% | $0.00 | — | COM | 372446104 |
| — | AMTD IDEA GROUP | 19,751 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 00180G205 |
| — | TOUGHBUILT INDS INC | 125,515 | $0 | 0.0% | $0.00 | — | COM | 89157G884 |
| — | HEMPACCO CO INC | 63,519 | $0 | 0.0% | $0.00 | — | COM | 42371L106 |
| PRST | PRESTO AUTOMATION INC | 17,088 | $0 | 0.0% | $3.35 | 0.0% | COM | 74113T105 |
| PLG | PLATINUM GROUP METALS LTD | 21,306 | $0 | 0.0% | $1.43 | -10.1% | COM | 72765Q882 |
| — | PHOENIX MTR INC | 21,758 | $0 | 0.0% | $0.00 | — | COM NEW | 71910P203 |
| PLBY | PLBY GROUP INC | 28,485 | $0 | 0.0% | $1.43 | 0.0% | COM | 72814P109 |
| OLPX | OLAPLEX HLDGS INC | 11,617 | $0 | 0.0% | $3.01 | 0.0% | COM | 679369108 |
| — | REWALK ROBOTICS LTD | 29,748 | $0 | 0.0% | $0.00 | — | SHS | M8216Q200 |
| — | RETO ECO SOLUTIONS INC | 41,137 | $0 | 0.0% | $0.00 | — | SHS NEW | G75271117 |
| DDL | DINGDONG CAYMAN LTD | 11,376 | $0 | 0.0% | $0.00 | — | ADS | 25445D101 |
| — | TARENA INTL INC | 11,467 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 876108200 |
| UPHL | UPHEALTH INC | 22,828 | $0 | 0.0% | $1.39 | 0.0% | COM NEW | 91532B200 |
| CGEN | COMPUGEN LTD | 23,962 | $0 | 0.0% | $1.10 | 0.0% | ORD | M25722105 |
| — | BYND CANNASOFT ENTERPRISES I | 21,453 | $0 | 0.0% | $0.00 | — | COM | 05608P109 |
| — | CAPSTONE GREEN ENERGY CORP | 31,507 | $0 | 0.0% | $0.00 | — | COM | 14067D508 |
| — | CHIMERIX INC | 23,390 | $0 | 0.0% | $0.00 | — | COM | 16934W106 |
| PSNL | PERSONALIS INC | 18,201 | $0 | 0.0% | $1.79 | 0.0% | COM | 71535D106 |
| — | AVALO THERAPEUTICS INC | 185,345 | $0 | 0.0% | $0.00 | — | COM NEW | 05338F207 |
| ATYR | ATYR PHARMA INC | 13,662 | $0 | 0.0% | $1.85 | 0.0% | COM NEW | 002120202 |
| — | LIVEONE INC | 23,017 | $0 | 0.0% | $0.00 | — | COM | 53814X102 |
| LFT | LUMENT FINANCE TRUST INC | 10,012 | $0 | 0.0% | $0.00 | — | COM | 55025L108 |
| ABVC | ABVC BIOPHARMA INC | 20,265 | $0 | 0.0% | $2.42 | 0.0% | COM NEW | 00091F304 |
| — | MANGOCEUTICALS INC | 23,482 | $0 | 0.0% | $0.00 | — | COM | 56270V106 |
| GGRP | GLIMPSE GROUP INC | 11,241 | $0 | 0.0% | $3.32 | 0.0% | COM | 37892C106 |
| CEIN | CAMBER ENERGY INC | 90,797 | $0 | 0.0% | $1.19 | -52.0% | COM | 13200M607 |
| — | QUANTUM CORP | 34,751 | $0 | 0.0% | $0.00 | — | COM NEW | 747906501 |
| — | GLATFELTER CORPORATION | 10,277 | $0 | 0.0% | $0.00 | — | COM | 377320106 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 13,104 | $0 | 0.0% | $2.67 | 0.0% | COM NEW | 10919W405 |
| LDI | LOANDEPOT INC | 11,560 | $0 | 0.0% | $2.04 | 0.0% | COM CL A | 53946R106 |
| — | TREVENA INC | 33,152 | $0 | 0.0% | $0.00 | — | COM NEW | 89532E208 |
| — | JIUZI HOLDINGS INC | 22,182 | $0 | 0.0% | $0.00 | — | ORD SHS | G51400128 |
| TOI | THE ONCOLOGY INSTITUTE INC | 14,044 | $0 | 0.0% | $1.03 | 0.0% | COM | 68236X100 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 11,184 | $0 | 0.0% | $2.38 | -24.7% | COM | 74365A309 |
| — | GRINDR INC | 24,144 | $0 | 0.0% | $0.00 | — | *W EXP 11/18/202 | 39854F119 |
| — | ALLARITY THERAPEUTICS INC | 25,795 | $0 | 0.0% | $0.00 | — | COM NEW | 016744302 |
| HOTH | HOTH THERAPEUTICS INC | 12,746 | $0 | 0.0% | $2.37 | 0.0% | COM NEW | 44148G204 |
| — | LUFAX HOLDING LTD | 18,219 | $0 | 0.0% | $0.00 | — | ADS REP SHS CL A | 54975P102 |
| NBP | I MAB | 14,588 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 44975P103 |
| UFABQ | UNIQUE FABRICATING INC | 81,386 | $0 | 0.0% | $0.27 | -17.4% | COM | 90915J103 |
| EVGOW | EVGO INC | 51,775 | $0 | 0.0% | $0.00 | — | *W EXP 07/01/202 | 30052F118 |
| — | CIDARA THERAPEUTICS INC | 19,064 | $0 | 0.0% | $0.00 | — | COM | 171757107 |
| AFIB | ACUTUS MED INC | 26,341 | $0 | 0.0% | $0.65 | 0.0% | COM | 005111109 |
| — | GALMED PHARMACEUTICALS LTD | 29,608 | $0 | 0.0% | $0.00 | — | SHS NEW | M47238122 |
| — | CENNTRO ELECTRIC GROUP LIMIT | 73,646 | $0 | 0.0% | $0.00 | — | ORD SHS | Q6519V120 |
| AGILQ | AGILETHOUGHT INC | 120,560 | $0 | 0.0% | $0.50 | 0.0% | CLASS A COM | 00857F100 |
| AMLIF | AMERICAN LITHIUM CORP | 12,291 | $0 | 0.0% | $2.89 | -43.7% | COM NEW | 027259209 |
| — | AKANDA CORP | 34,058 | $0 | 0.0% | $0.00 | — | COM NEW | 00971M205 |
| — | CATHETER PRECISION INC | 37,155 | $0 | 0.0% | $0.00 | — | COM | 74933X302 |
| — | CADRENAL THERAPEUTICS INC | 25,472 | $0 | 0.0% | $0.00 | — | COM | 127636108 |
| EGLXF | ENTHUSIAST GAMING HLDGS INC | 51,735 | $0 | 0.0% | $0.48 | 0.0% | COM | 29385B109 |
| BIOCQ | BIOCEPT INC | 13,777 | $0 | 0.0% | $1.21 | 0.0% | COM NEW | 09072V600 |
| — | CHINA PHARMA HLDGS INC | 116,778 | $0 | 0.0% | $0.00 | — | COM | 16941T203 |
| — | ZYNERBA PHARMACEUTICALS INC | 13,098 | $0 | 0.0% | $0.00 | — | COM | 98986X109 |
| — | SATIXFY COMMUNICATIONS LTD | 32,733 | $0 | 0.0% | $0.00 | — | ORD SHS | M82363124 |
| SOUNW | SOUNDHOUND AI INC | 58,747 | $0 | 0.0% | $0.00 | — | *W EXP 04/26/202 | 836100115 |
| BXRXQ | BAUDAX BIO INC | 41,888 | $0 | 0.0% | $0.57 | 0.0% | COM NEW | 07160F404 |
| — | BLUE WTR BIOTECH INC | 31,534 | $0 | 0.0% | $0.00 | — | COM | 09610B108 |
| AHG | AKSO HEALTH GROUP | 15,015 | $0 | 0.0% | $0.00 | — | ADS | 98422P108 |
| — | SIDUS SPACE INC | 112,345 | $0 | 0.0% | $0.00 | — | CLASS A COM | 826165102 |
| — | P3 HEALTH PARTNERS INC | 11,204 | $0 | 0.0% | $0.00 | — | COM CL A | 744413105 |
| — | TRANSCODE THERAPEUTICS INC | 31,347 | $0 | 0.0% | $0.00 | — | COM NEW | 89357L204 |
| — | MGO GLOBAL INC | 16,539 | $0 | 0.0% | $0.00 | — | COM | 55317F108 |
| HRTX | HERON THERAPEUTICS INC | 15,629 | $0 | 0.0% | $1.42 | 0.0% | COM | 427746102 |
| — | TWIN VEE POWERCATS CO | 10,597 | $0 | 0.0% | $0.00 | — | COM | 90177C101 |
| PRCH | PORCH GROUP INC | 18,309 | $0 | 0.0% | $1.05 | 0.0% | COM | 733245104 |
| TLPH | ACELRX PHARMACEUTICALS INC | 25,641 | $0 | 0.0% | $0.96 | 0.0% | COM NEW | 00444T209 |
| — | ATARA BIOTHERAPEUTICS INC | 10,327 | $0 | 0.0% | $0.00 | — | COM | 046513107 |
| — | FIRST WAVE BIOPHARMA INC | 50,973 | $0 | 0.0% | $0.00 | — | COM | 33749P309 |
| ONFO | ONFOLIO HOLDINGS INC | 18,353 | $0 | 0.0% | $1.02 | 0.0% | COM NEW | 68277K207 |
| TGB | TASEKO MINES LTD | 12,064 | $0 | 0.0% | $1.38 | 0.0% | COM | 876511106 |
| VGZ | VISTA GOLD CORP | 35,672 | $0 | 0.0% | $0.49 | 0.0% | COM NEW | 927926303 |
| — | CYCLO THERAPEUTICS INC | 10,732 | $0 | 0.0% | $0.00 | — | COM NEW | 23254X201 |
| — | NEUROBO PHARMACEUTICALS INC | 32,270 | $0 | 0.0% | $0.00 | — | COM NEW | 64132R206 |
| SLQT | SELECTQUOTE INC | 13,108 | $0 | 0.0% | $1.51 | 0.0% | COM | 816307300 |
| FTEK | FUEL TECH INC | 12,543 | $0 | 0.0% | $1.19 | 0.0% | COM | 359523107 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 99,493 | $0 | 0.0% | $0.00 | — | COM | 00951K104 |
| — | GREENLANE HLDGS INC | 20,236 | $0 | 0.0% | $0.00 | — | CL A NEW | 395330301 |
| — | FINANCE OF AMERICA COMPAN | 11,081 | $0 | 0.0% | $0.00 | — | COM CL A | 31738L107 |
| — | ADVANTAGE SOLUTIONS INC | 62,791 | $0 | 0.0% | $0.00 | — | *W EXP 10/28/202 | 00791N110 |
| — | COMSTOCK INC | 33,091 | $0 | 0.0% | $0.00 | — | COM NEW | 205750300 |
| CFRXQ | CONTRAFECT CORP | 23,469 | $0 | 0.0% | $0.95 | 0.0% | COM NEW | 212326409 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 12,086 | $0 | 0.0% | $1.55 | 0.0% | COM | 05356F105 |
| OCGN | OCUGEN INC | 36,232 | $0 | 0.0% | $0.64 | -23.0% | COM | 67577C105 |
| — | WEARABLE DEVICES LTD | 18,454 | $0 | 0.0% | $0.00 | — | ORDINARY SHS | M97838102 |
| — | VERSUS SYSTEMS INC | 63,377 | $0 | 0.0% | $0.00 | — | COM | 92535P881 |
| ARBEW | ARBE ROBOTICS LTD | 58,434 | $0 | 0.0% | $0.00 | — | *W EXP 10/07/202 | M1R95N118 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 23,861 | $0 | 0.0% | $1.05 | 0.0% | SHS NEW | M53071136 |
| — | AIM IMMUNOTECH INC | 29,061 | $0 | 0.0% | $0.00 | — | COM | 00901B105 |
| — | GREENBROOK TMS INC | 48,524 | $0 | 0.0% | $0.00 | — | COM NEW | 393704309 |
| DMKPQ | DMK PHARMACEUTICALS CORPORAT | 18,719 | $0 | 0.0% | $0.00 | — | COM | 00547W307 |
| LPTVQ | LOOP MEDIA INC | 26,311 | $0 | 0.0% | $0.00 | — | COM NEW | 54352F206 |
| — | CAZOO GROUP LTD | 23,345 | $0 | 0.0% | $0.00 | — | CL A | G2007L204 |
| — | CHARGE ENTERPRISES INC | 25,438 | $0 | 0.0% | $0.00 | — | COM | 159610104 |
| — | CHINA JO-JO DRUGSTORES INC | 49,843 | $0 | 0.0% | $0.00 | — | ORD SHS | G2124G112 |
| MFLTY | MISSFRESH LTD | 13,474 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 60500F204 |
| ARVLF | ARRIVAL | 10,295 | $0 | 0.0% | $3.16 | -43.5% | COM NEW | L0423Q124 |
| SATL | SATELLOGIC INC | 10,114 | $0 | 0.0% | $1.68 | 0.0% | CLASS A ORD SHS | G7823S101 |
| — | NUTEX HEALTH INC | 60,037 | $0 | 0.0% | $0.00 | — | COM | 67079U108 |
| — | STREAMLINE HEALTH SOLUTIONS | 12,390 | $0 | 0.0% | $0.00 | — | COM | 86323X106 |
| — | AQUA METALS INC | 10,462 | $0 | 0.0% | $0.00 | — | COM | 03837J101 |
| — | FRESH VINE WINE INC | 28,501 | $0 | 0.0% | $0.00 | — | COM | 35804X101 |
| — | AGEAGLE AERIAL SYS INC NEW | 74,176 | $0 | 0.0% | $0.00 | — | COM | 00848K101 |
| — | KAZIA THERAPEUTICS LTD | 11,639 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 48669G105 |
| — | NGM BIOPHARMACEUTICALS INC | 10,754 | $0 | 0.0% | $0.00 | — | COM | 62921N105 |
| — | ARAVIVE INC | 90,076 | $0 | 0.0% | $0.00 | — | COM | 03890D108 |
| — | 60 DEGREES PHARMACEUTICALS I | 14,494 | $0 | 0.0% | $0.00 | — | COM | 83006G104 |
| ATHXQ | ATHERSYS INC NEW | 26,497 | $0 | 0.0% | $0.55 | 0.0% | COM NEW | 04744L205 |
| — | HEART TEST LABORATORIES INC | 25,620 | $0 | 0.0% | $0.00 | — | COM | 42254E104 |
| — | ACTELIS NETWORKS INC | 10,126 | $0 | 0.0% | $0.00 | — | COM NEW | 00503R409 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 24,249 | $0 | 0.0% | $0.00 | — | *W EXP 02/04/202 | 29788T111 |
| BON | BON NATURAL LIFE LIMITED | 26,869 | $0 | 0.0% | $212.71 | -32.7% | ORD SHS | G14492105 |
| — | AVEPOINT INC | 11,205 | $0 | 0.0% | $0.00 | — | *W EXP 09/18/202 | 053604112 |
| — | TENAX THERAPEUTICS INC | 36,799 | $0 | 0.0% | $0.00 | — | COM | 88032L506 |
| — | INFOBIRD CO LTD | 107,933 | $0 | 0.0% | $0.00 | — | SHS NEW | G47724110 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 10,554 | $0 | 0.0% | $1.38 | -14.6% | ORD SHS | G8211A108 |
| — | META MATERIALS INC | 52,292 | $0 | 0.0% | $0.21 | — | COM | 59134N104 |
| SSUNF | SIGNA SPORTS UNITED NV | 40,099 | $0 | 0.0% | $1.78 | 0.0% | ORD SHS | N80029106 |
| — | VISIONARY ED TEC HLDGS GRP I | 67,168 | $0 | 0.0% | $0.00 | — | COM | 92838F101 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 24,843 | $0 | 0.0% | $0.00 | — | COM NEW | 483104204 |
| — | AKUMIN INC | 65,993 | $0 | 0.0% | $0.00 | — | COM | 01021X100 |
| ALPP | ALPINE 4 HOLDINGS INC | 13,163 | $0 | 0.0% | $1.45 | 0.0% | CL A NEW | 02083E204 |
| — | REDHILL BIOPHARMA LTD | 19,865 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 757468202 |
| — | BETTER HOME FINANCE HOLDIN | 20,365 | $0 | 0.0% | $0.00 | — | COM CL A | 08774B102 |
| — | IBIO INC | 32,432 | $0 | 0.0% | $0.00 | — | COM | 451033609 |
| ESGL | ESGL HLDGS LTD | 19,938 | $0 | 0.0% | $4.96 | 0.0% | SHS | G3R95P108 |
| — | INNOVATIVE EYEWEAR INC | 18,298 | $0 | 0.0% | $0.00 | — | COM | 45791D109 |
| — | AURORA MOBILE LTD | 64,786 | $0 | 0.0% | $0.00 | — | ADS | 051857100 |
| — | UNICYCIVE THERAPEUTICS INC | 10,994 | $0 | 0.0% | $0.00 | — | COM | 90466Y103 |
| — | PRECISION BIOSCIENCES INC | 27,342 | $0 | 0.0% | $0.00 | — | COM | 74019P108 |
| — | 180 LIFE SCIENCES CORP | 15,083 | $0 | 0.0% | $0.00 | — | COM NEW | 68236V203 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 21,808 | $0 | 0.0% | $0.81 | -37.7% | COM NEW | 674870506 |
| — | UCOMMUNE INTERNATIONAL LTD | 29,518 | $0 | 0.0% | $0.00 | — | ORD SHS CL A NEW | G9449A209 |
| — | NXU INC | 45,420 | $0 | 0.0% | $0.00 | — | CL A | 62956D105 |
| — | SOCIETY PASS INC | 24,053 | $0 | 0.0% | $0.00 | — | COM | 83370P102 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 20,301 | $0 | 0.0% | $0.00 | — | *W EXP 07/12/202 | 83006G112 |
| — | BONE BIOLOGICS CORP | 11,248 | $0 | 0.0% | $0.00 | — | COM NEW | 098070402 |
| — | SHINECO INC | 59,826 | $0 | 0.0% | $0.00 | — | COM | 824567309 |
| — | NEAR INTELLIGENCE INC | 34,045 | $0 | 0.0% | $0.00 | — | COM | 639494103 |
| — | FLUENT INC | 17,267 | $0 | 0.0% | $0.00 | — | COM | 34380C102 |
| — | MARIN SOFTWARE INC | 18,049 | $0 | 0.0% | $0.00 | — | COM NEW | 56804T205 |
| — | TEMPEST THERAPEUTICS INC | 25,337 | $0 | 0.0% | $0.00 | — | COM | 87978U108 |
| — | EVOGENE LTD | 11,605 | $0 | 0.0% | $0.00 | — | SHS | M4119S104 |
| — | PASITHEA THERAPEUTICS CORP | 15,469 | $0 | 0.0% | $0.00 | — | COM | 70261F103 |
| LEVWQ | THE LION ELECTRIC COMPANY | 47,458 | $0 | 0.0% | $0.00 | — | *W EXP 05/06/202 | 536221112 |
| — | IMPEL PHARMACEUTICALS INC | 16,112 | $0 | 0.0% | $0.00 | — | COM | 45258K109 |
| — | ASSURE HLDGS CORP | 31,549 | $0 | 0.0% | $0.00 | — | COM | 04625J303 |
| — | AINOS INC | 11,232 | $0 | 0.0% | $0.00 | — | COM NEW | 00902F204 |
| — | UTIME LTD | 24,898 | $0 | 0.0% | $0.00 | — | SHS | G9411M108 |
| — | BLUE STAR FOODS CORP | 21,191 | $0 | 0.0% | $0.00 | — | COM NEW | 09606H200 |
| — | SOCIETAL CDMO INC | 12,617 | $0 | 0.0% | $0.00 | — | COM | 75629F109 |
| — | NOGIN INC | 11,276 | $0 | 0.0% | $0.00 | — | COM NEW | 65528N204 |
| RGTIW | RIGETTI COMPUTING INC | 24,456 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 76655K111 |
| — | JAGUAR HEALTH INC | 22,765 | $0 | 0.0% | $0.00 | — | COM | 47010C706 |
| — | RESHAPE LIFESCIENCES INC | 18,601 | $0 | 0.0% | $0.00 | — | COM | 76090R200 |
| XPL | SOLITARIO RESOURCES CORP | 10,738 | $0 | 0.0% | $0.61 | -4.7% | COM | 8342EP107 |
| MVLA | MOVELLA HOLDINGS INC | 11,148 | $0 | 0.0% | $0.00 | — | COM | 62459N105 |
| — | LANDSEA HOMES CORP | 35,098 | $0 | 0.0% | $0.00 | — | *W EXP 01/08/202 | 51509P111 |
| — | SURROZEN INC | 12,154 | $0 | 0.0% | $0.00 | — | COM | 86889P109 |
| — | TFF PHARMACEUTICALS INC | 15,764 | $0 | 0.0% | $0.00 | — | COM | 87241J104 |
| — | FREIGHT TECHNOLOGIES INC | 16,194 | $0 | 0.0% | $0.00 | — | SHS NEW | G51413113 |
| — | AUDDIA INC | 17,510 | $0 | 0.0% | $0.00 | — | COM | 05072K107 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 14,038 | $0 | 0.0% | $0.00 | — | COM CL A | 00788A105 |
| — | LIXIANG ED HLDG CO LTD | 17,645 | $0 | 0.0% | $0.00 | — | SPON ADS | 53934A115 |
| — | PHUNWARE INC | 30,668 | $0 | 0.0% | $0.31 | — | COM | 71948P100 |
| — | EZGO TECHNOLOGIES LTD | 33,236 | $0 | 0.0% | $0.00 | — | SHS | G5279F102 |
| KBNT | KUBIENT INC | 18,315 | $0 | 0.0% | $0.50 | 0.0% | COM | 50116V107 |
| GIPRW | GENERATION INCOME PPTYS INC | 11,314 | $0 | 0.0% | $0.00 | — | *W EXP 09/03/202 | 37149D113 |
| GORO | GOLD RESOURCE CORP | 12,010 | $0 | 0.0% | $0.89 | -39.6% | COM | 38068T105 |
| — | WHOLE EARTH BRANDS INC | 41,130 | $0 | 0.0% | $0.00 | — | *W EXP 06/25/202 | 96684W126 |
| — | YIELD10 BIOSCIENCE INC | 15,359 | $0 | 0.0% | $0.00 | — | COM | 98585K862 |
| — | AMERICAS GOLD AND SILVER COR | 10,608 | $0 | 0.0% | $0.00 | — | COM | 03062D100 |
| SLDPW | SOLID POWER INC | 16,862 | $0 | 0.0% | $0.00 | — | *W EXP 12/08/202 | 83422N113 |
| NMRD | NEMAURA MED INC | 12,213 | $0 | 0.0% | $0.69 | 0.0% | COM NEW | 640442208 |
| PIIIW | P3 HEALTH PARTNERS INC | 24,304 | $0 | 0.0% | $0.00 | — | *W EXP 11/19/202 | 744413113 |
| ESHAR | ESH ACQUISITION CORP | 15,696 | $0 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 296424112 |
| — | THARIMMUNE INC | 21,336 | $0 | 0.0% | $0.00 | — | COM | 432705101 |
| MGAM | MOBILE GLOBAL ESPORTS INC | 10,070 | $0 | 0.0% | $0.61 | -21.6% | COM | 607371101 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 15,000 | $0 | 0.0% | $0.00 | — | *W EXP 05/31/202 | G4375F116 |
| — | HUB CYBER SECURITY LTD | 18,047 | $0 | 0.0% | $0.00 | — | ORD SHS | M6000J101 |
| — | LUMIRADX LTD | 15,674 | $0 | 0.0% | $0.00 | — | SHS | G5709L109 |
| — | NFT LIMITED | 25,924 | $0 | 0.0% | $0.00 | — | CLASS A | G6363T107 |
| UAMY | UNITED STATES ANTIMONY CORP | 10,496 | $0 | 0.0% | $0.40 | 0.0% | COM | 911549103 |
| MDNAF | MEDICENNA THERAPEUTICS CORP | 12,086 | $0 | 0.0% | $0.62 | -37.1% | COM | 58490H107 |
| — | BIOPLUS ACQUISITION CORP | 53,397 | $0 | 0.0% | $0.00 | — | *W EXP 12/02/202 | G11217125 |
| KIQSF | KELSO TECHNOLOGIES INC | 15,628 | $0 | 0.0% | $0.27 | 0.0% | COM NEW | 48826D201 |
| SECOY | SECOO HLDG LTD | 10,614 | $0 | 0.0% | $0.00 | — | SPONSRD ADS NEW | 81367P200 |
| — | EF HUTTON ACQUISITION CORP I | 16,340 | $0 | 0.0% | $0.00 | — | RIGHT 11/18/2027 | 28201D125 |
| — | PERSPECTIVE THERAPEUTICS INC | 12,729 | $0 | 0.0% | $0.00 | — | COM | 46489V104 |
| — | PROCESSA PHARMACEUTICALS INC | 11,617 | $0 | 0.0% | $0.00 | — | COM NEW | 74275C205 |
| PRSTW | PRESTO AUTOMATION INC | 26,517 | $0 | 0.0% | $0.00 | — | *W EXP 09/21/202 | 74113T113 |
| — | BM TECHNOLOGIES INC | 28,790 | $0 | 0.0% | $0.00 | — | *W EXP 01/04/202 | 05591L115 |
| — | LYTUS TECHNOLOGS HLDGS PTV L | 11,268 | $0 | 0.0% | $0.00 | — | COM | G5851A109 |
| ORGNW | ORIGIN MATERIALS INC | 22,048 | $0 | 0.0% | $0.61 | — | *W EXP 06/25/202 | 68622D114 |
| — | MARKFORGED HOLDING CORPORATI | 10,387 | $0 | 0.0% | $0.00 | — | *W EXP 07/14/202 | 57064N110 |
| HUBCZ | HUB CYBER SECURITY LTD | 10,921 | $0 | 0.0% | $0.00 | — | *W EXP 08/22/202 | M6000J119 |
| VQSSF | VIQ SOLUTIONS INC | 10,896 | $0 | 0.0% | $0.31 | -11.1% | COM NEW | 91825V400 |
| GGROW | GOGORO INC | 11,779 | $0 | 0.0% | $0.00 | — | *W EXP 04/04/202 | G9491K113 |
| — | JETAI INC | 41,629 | $0 | 0.0% | $0.00 | — | *W EXP 07/26/202 | 47714H118 |
| GRTX | GALERA THERAPEUTICS INC | 12,302 | $0 | 0.0% | $2.21 | -43.8% | COM | 36338D108 |
| — | PROFRAC HLDG CORP | 134,143 | $0 | 0.0% | $0.00 | — | *W EXP 11/09/202 | 74319N118 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 15,949 | $0 | 0.0% | $0.00 | — | *W EXP 02/03/202 | 00788A113 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 12,197 | $0 | 0.0% | $0.00 | — | ORD SHS | G9604C107 |
| — | VIVEON HEALTH ACQUISITION CO | 20,142 | $0 | 0.0% | $0.00 | — | RIGHT 12/31/2025 | 92853V122 |
| — | NOGIN INC | 62,827 | $0 | 0.0% | $0.00 | — | *W EXP 08/26/202 | 65528N113 |
| NIXXW | RECRUITER COM GROUP INC | 45,937 | $0 | 0.0% | $0.59 | — | *W EXP 06/01/202 | 75630B113 |
| — | BURGERFI INTERNATIONAL INC | 11,737 | $0 | 0.0% | $0.00 | — | *W EXP 12/16/202 | 12122L119 |
| BRSWF | BRUUSH ORAL CARE INC | 39,004 | $0 | 0.0% | $0.00 | — | *W EXP 08/03/202 | 11750K120 |
| — | CEPTON INC | 25,621 | $0 | 0.0% | $0.06 | — | *W EXP 06/01/202 | 15673X119 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 85,713 | $0 | 0.0% | $0.00 | — | *W EXP 08/12/202 | 70261F111 |
| — | MONEYLION INC | 15,719 | $0 | 0.0% | $0.00 | — | *W EXP 09/22/202 | 60938K114 |
| BETRW | BETTER HOME FINANCE HOLDIN | 10,422 | $0 | 0.0% | $0.00 | — | *W EXP 12/15/202 | 08774B110 |
| ELIWQ | ELECTRIQ PWR HLDGS INC | 18,869 | $0 | 0.0% | $0.00 | — | *W EXP 07/31/202 | 285046116 |
| — | BETTER CHOICE CO INC | 12,038 | $0 | 0.0% | $0.00 | — | COM | 08771Y303 |
| — | KENSINGTON CAPITAL ACQUISITI | 12,554 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G5251K129 |
| APLMW | APOLLOMICS INC | 15,560 | $0 | 0.0% | $0.00 | — | *W EXP 04/01/202 | G0411D115 |
| — | FEUTUNE LIGHT ACQUISITION CO | 11,377 | $0 | 0.0% | $0.07 | — | RIGHT 06/01/2029 | 31561T128 |
| — | ROSE HILL ACQUISITION CORP | 16,439 | $0 | 0.0% | $0.00 | — | *W EXP 10/07/202 | G7637J123 |
| NBIS | YANDEX N V | 63,359 | $0 | 0.0% | $62.99 | — | SHS CLASS A | N97284108 |
| — | OCEANTECH ACQUISITIONS I COR | 19,280 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 675507115 |
| TMPWQ | TEMPO AUTOMATION HOLDINGS IN | 20,441 | $0 | 0.0% | — | — | *W EXP 09/30/202 | 88024M116 |
| SNAXW | STRYVE FOODS INC | 16,901 | $0 | 0.0% | — | — | *W EXP 07/20/202 | 863685111 |
| — | FAZE HOLDINGS INC | 23,938 | $0 | 0.0% | $0.00 | — | *W EXP 03/01/202 | 31423J110 |
| MSPRW | MSP RECOVERY INC | 27,641 | $0 | 0.0% | — | — | *W EXP 05/20/202 | 553745126 |
| — | HYCROFT MINING HOLDING CORP | 10,238 | $0 | 0.0% | $0.00 | — | *W EXP 05/29/202 | 44862P117 |
| — | LION GROUP HOLDING LTD | 11,215 | $0 | 0.0% | $0.08 | — | *W EXP 06/16/202 | 53620U110 |
| — | HARBOR CUSTOM DEVELOPMENT IN | 11,091 | $0 | 0.0% | $0.28 | — | *W EXP 05/09/202 | 41150T116 |
| MOBQW | MOBIQUITY TECHNOLOGIES INC | 13,939 | $0 | 0.0% | $0.27 | — | *W EXP 12/03/202 | 60743F128 |
| LTRYW | LOTTERY COM INC | 26,273 | $0 | 0.0% | $0.17 | — | *W EXP 10/15/202 | 54570M116 |
| KPLTW | KATAPULT HOLDINGS INC | 22,088 | $0 | 0.0% | — | — | *W EXP 06/09/202 | 485859110 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 12,952 | $0 | 0.0% | $0.00 | — | *W EXP 02/11/202 | 01861F110 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 15,340 | $0 | 0.0% | — | — | *W EXP 01/20/202 | 02919L117 |
| SONWQ | SONDER HOLDINGS INC | 15,101 | $0 | 0.0% | $0.00 | — | *W EXP 01/18/202 | 83542D110 |
| — | AKERNA CORP | 14,825 | $0 | 0.0% | — | — | *W EXP 06/17/202 | 00973W110 |
| LMND/WS | LEMONADE INC | 15,808 | $0 | 0.0% | — | — | *W EXP 02/09/202 | 52567D115 |
| — | COMSOVEREIGN HLDG CORP | 28,264 | $0 | 0.0% | — | — | *W EXP 12/18/202 | 205650112 |
| — | JUPITER ACQUISITION CORP | 13,277 | $0 | 0.0% | — | — | *W EXP 08/17/202 | 482082112 |
| WINVW | WINVEST ACQUISITION CORP | 15,606 | $0 | 0.0% | — | — | *W EXP 08/09/202 | 97655B117 |