CIK: 0001533964 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 26, 2024
Total Value ($000): $1,264 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,666,371 | $233 | 18.4% | $124.81 | +6.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 349,437 | $125 | 9.9% | $305.29 | +15.0% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 152,170 | $29 | 2.3% | $0.19 | — | TECHNOLOGY | 81369Y803 |
| META | META PLATFORMS INC | 41,143 | $15 | 1.2% | $282.84 | +14.3% | CL A | 30303M102 |
| SPXL | DIREXION SHS ETF TR | 119,661 | $12 | 1.0% | $0.10 | — | DRX S P500BULL | 25459W862 |
| TMV | DIREXION SHS ETF TR | 391,883 | $12 | 0.9% | $0.03 | — | 20YR TRES BEAR | 25460G849 |
| VOO | VANGUARD INDEX FDS | 25,639 | $11 | 0.9% | $0.44 | — | S P 500 ETF SHS | 922908363 |
| XLF | SELECT SECTOR SPDR TR | 297,831 | $11 | 0.9% | $0.04 | — | FINANCIAL | 81369Y605 |
| SNPS | SYNOPSYS INC | 18,607 | $10 | 0.8% | $511.34 | 0.0% | COM | 871607107 |
| XLY | SELECT SECTOR SPDR TR | 47,603 | $9 | 0.7% | $0.18 | — | SBI CONS DISCR | 81369Y407 |
| MO | ALTRIA GROUP INC | 209,849 | $8 | 0.7% | $35.78 | -2.7% | COM | 02209S103 |
| — | HESS CORP | 57,947 | $8 | 0.7% | $0.14 | — | COM | 42809H107 |
| PFE | PFIZER INC | 271,510 | $8 | 0.6% | $26.40 | 0.0% | COM | 717081103 |
| NWSA | NEWS CORP NEW | 316,690 | $8 | 0.6% | $19.57 | +9.4% | CL A | 65249B109 |
| FXC | INVESCO CURRENCYSHARES CDN D | 103,810 | $8 | 0.6% | $0.07 | — | CDN DLR SHS | 46138T104 |
| XLC | SELECT SECTOR SPDR TR | 97,525 | $7 | 0.6% | $0.07 | — | COMMUNICATION | 81369Y852 |
| ABNB | AIRBNB INC | 48,519 | $7 | 0.5% | $128.95 | 0.0% | COM CL A | 009066101 |
| — | DIREXION SHS ETF TR | 672,785 | $7 | 0.5% | $0.02 | — | DAILY S P BIOTEC | 25460G716 |
| PYPL | PAYPAL HLDGS INC | 102,976 | $6 | 0.5% | $57.15 | 0.0% | COM | 70450Y103 |
| COPX | GLOBAL X FDS | 168,568 | $6 | 0.5% | $0.04 | — | GLOBAL X COPPER | 37954Y830 |
| NKE | NIKE INC | 56,714 | $6 | 0.5% | $103.48 | -0.5% | CL B | 654106103 |
| XLI | SELECT SECTOR SPDR TR | 53,735 | $6 | 0.5% | $0.11 | — | INDL | 81369Y704 |
| T | AT T INC | 355,657 | $6 | 0.5% | $14.25 | -0.2% | COM | 00206R102 |
| TZA | DIREXION SHS ETF TR | 266,870 | $5 | 0.4% | $0.20 | — | DAILY SM CP BEAR | 25460E232 |
| DIS | DISNEY WALT CO | 57,996 | $5 | 0.4% | $89.56 | -3.8% | COM | 254687106 |
| AAPL | APPLE INC | 26,380 | $5 | 0.4% | $182.81 | 0.0% | COM | 037833100 |
| AON | AON PLC | 17,355 | $5 | 0.4% | $315.32 | 0.0% | SHS CL A | G0403H108 |
| BTI | BRITISH AMERN TOB PLC | 163,280 | $5 | 0.4% | $1.41 | — | SPONSORED ADR | 110448107 |
| — | DISH NETWORK CORPORATION | 826,480 | $5 | 0.4% | $0.01 | — | CL A | 25470M109 |
| — | LIBERTY MEDIA CORP DEL | 130,481 | $5 | 0.4% | $0.03 | — | COM LBTY LIV S A | 531229748 |
| XLU | SELECT SECTOR SPDR TR | 74,492 | $5 | 0.4% | $0.06 | — | SBI INT-UTILS | 81369Y886 |
| URI | UNITED RENTALS INC | 8,202 | $5 | 0.4% | $462.72 | 0.0% | COM | 911363109 |
| UNH | UNITEDHEALTH GROUP INC | 8,344 | $4 | 0.3% | $511.31 | 0.0% | COM | 91324P102 |
| — | SUPER MICRO COMPUTER INC | 15,173 | $4 | 0.3% | $0.28 | — | COM | 86800U104 |
| HSY | HERSHEY CO | 22,857 | $4 | 0.3% | $177.67 | 0.0% | COM | 427866108 |
| PEY | INVESCO EXCHANGE TRADED FD T | 199,901 | $4 | 0.3% | $0.02 | — | HIG YLD EQ DIV | 46137V563 |
| GUSH | DIREXION SHS ETF TR | 127,088 | $4 | 0.3% | $0.03 | — | OIL GAS BL 2X SH | 25460G500 |
| — | KARUNA THERAPEUTICS INC | 13,073 | $4 | 0.3% | $0.32 | — | COM | 48576A100 |
| PPLT | ABRDN PLATINUM ETF TRUST | 44,468 | $4 | 0.3% | $6.93 | — | PHYSCL PLATM SHS | 003260106 |
| MA | MASTERCARD INCORPORATED | 9,377 | $4 | 0.3% | $397.11 | 0.0% | CL A | 57636Q104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 77,192 | $4 | 0.3% | $47.02 | 0.0% | COM | 110122108 |
| CYTK | CYTOKINETICS INC | 46,768 | $4 | 0.3% | $36.21 | 0.0% | COM NEW | 23282W605 |
| XLRE | SELECT SECTOR SPDR TR | 96,459 | $4 | 0.3% | $5.52 | — | RL EST SEL SEC | 81369Y860 |
| KKR | KKR CO INC | 46,521 | $4 | 0.3% | $63.13 | +5.9% | COM | 48251W104 |
| BABA | ALIBABA GROUP HLDG LTD | 49,465 | $4 | 0.3% | $0.08 | — | SPONSORED ADS | 01609W102 |
| FXE | INVESCO CURRENCYSHARES EURO | 37,198 | $4 | 0.3% | $0.10 | — | EURO SHS | 46138K103 |
| BAR | GRANITESHARES GOLD TR | 177,384 | $4 | 0.3% | $0.02 | — | SHS BEN INT | 38748G101 |
| — | JPMORGAN CHASE CO | 141,844 | $4 | 0.3% | $0.03 | — | ALERIAN ML ETN | 46625H365 |
| NTES | NETEASE INC | 38,280 | $4 | 0.3% | $0.09 | — | SPONSORED ADS | 64110W102 |
| TSLS | DIREXION SHS ETF TR | 188,816 | $4 | 0.3% | $0.02 | — | DLY TSLA BEAR 1X | 25460G260 |
| — | DIREXION SHS ETF TR | 603,244 | $4 | 0.3% | $0.01 | — | DLY SEMICNDTR BR | 25460G336 |
| SPDN | DIREXION SHS ETF TR | 257,662 | $3 | 0.3% | $0.01 | — | DLY S P500 BR 1X | 25460E869 |
| VZ | VERIZON COMMUNICATIONS INC | 90,446 | $3 | 0.3% | $28.99 | +6.9% | COM | 92343V104 |
| XLE | SELECT SECTOR SPDR TR | 39,881 | $3 | 0.3% | $0.08 | — | ENERGY | 81369Y506 |
| NEM | NEWMONT CORP | 80,044 | $3 | 0.3% | $36.81 | 0.0% | COM | 651639106 |
| KLAC | KLA CORP | 5,699 | $3 | 0.3% | $453.90 | +12.6% | COM NEW | 482480100 |
| V | VISA INC | 12,680 | $3 | 0.3% | $242.67 | 0.0% | COM CL A | 92826C839 |
| MSFT | MICROSOFT CORP | 8,412 | $3 | 0.3% | $321.55 | +9.0% | COM | 594918104 |
| — | LIBERTY MEDIA CORP DEL | 107,556 | $3 | 0.2% | $0.03 | — | COM LBTY SRM S A | 531229813 |
| EMTL | SSGA ACTIVE TR | 72,742 | $3 | 0.2% | $0.04 | — | SPDR DBLELN EMRG | 78470P309 |
| DPST | DIREXION SHS ETF TR | 30,919 | $3 | 0.2% | $0.10 | — | DAILY REGIONAL | 25460G153 |
| SPGI | S P GLOBAL INC | 6,769 | $3 | 0.2% | $385.89 | +0.6% | COM | 78409V104 |
| ZG | ZILLOW GROUP INC | 52,565 | $3 | 0.2% | $40.13 | +6.7% | CL A | 98954M101 |
| CTAS | CINTAS CORP | 4,916 | $3 | 0.2% | $131.70 | 0.0% | COM | 172908105 |
| D | DOMINION ENERGY INC | 61,989 | $3 | 0.2% | $40.63 | -1.1% | COM | 25746U109 |
| EG | EVEREST GROUP LTD | 7,975 | $3 | 0.2% | $366.29 | +2.2% | COM | G3223R108 |
| CMI | CUMMINS INC | 11,543 | $3 | 0.2% | $220.28 | -1.6% | COM | 231021106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,204 | $3 | 0.2% | $38.99 | +6.7% | COM | 169656105 |
| — | BLACKROCK INC | 3,381 | $3 | 0.2% | $0.69 | — | COM | 09247X101 |
| APD | AIR PRODS CHEMS INC | 9,442 | $3 | 0.2% | $270.62 | -4.2% | COM | 009158106 |
| DEO | DIAGEO PLC | 17,700 | $3 | 0.2% | $0.15 | — | SPON ADR NEW | 25243Q205 |
| — | LAM RESEARCH CORP | 3,260 | $3 | 0.2% | $0.78 | — | COM | 512807108 |
| SOXL | DIREXION SHS ETF TR | 78,323 | $2 | 0.2% | $0.03 | — | DLY SCOND 3XBU | 25459W458 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 23,370 | $2 | 0.2% | $0.10 | — | COM SHS | 33735B108 |
| IHI | ISHARES TR | 44,662 | $2 | 0.2% | $14.15 | — | U.S. MED DVC ETF | 464288810 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 1,675 | $2 | 0.2% | $1392.36 | 0.0% | CL A | 31946M103 |
| ONON | ON HLDG AG | 88,058 | $2 | 0.2% | $28.52 | -4.5% | NAMEN AKT A | H5919C104 |
| TWLO | TWILIO INC | 31,209 | $2 | 0.2% | $61.61 | +1.2% | CL A | 90138F102 |
| MELI | MERCADOLIBRE INC | 1,499 | $2 | 0.2% | $985.32 | +43.8% | COM | 58733R102 |
| MIDU | DIREXION SHS ETF TR | 53,062 | $2 | 0.2% | $0.04 | — | DLY MIDCAP ETF3X | 25459W730 |
| YINN | DIREXION SHS ETF TR | 108,959 | $2 | 0.2% | $0.02 | — | DL FTSE BULL 3X | 25460G195 |
| CURE | DIREXION SHS ETF TR | 22,418 | $2 | 0.2% | $0.10 | — | HEALTHCARE BUL | 25459Y876 |
| LMT | LOCKHEED MARTIN CORP | 5,012 | $2 | 0.2% | $429.40 | -2.8% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 38,020 | $2 | 0.2% | $58.62 | 0.0% | COM | 674599105 |
| TDIV | FIRST TR EXCHANGE-TRADED FD | 35,334 | $2 | 0.2% | $0.06 | — | NASD TECH DIV | 33738R118 |
| SCHW | SCHWAB CHARLES CORP | 32,904 | $2 | 0.2% | $54.41 | +3.1% | COM | 808513105 |
| — | PIONEER NAT RES CO | 9,926 | $2 | 0.2% | $0.22 | — | COM | 723787107 |
| — | DIREXION SHS ETF TR | 217,903 | $2 | 0.2% | $0.01 | — | DAILY GOLD MINER | 25460G880 |
| ROST | ROSS STORES INC | 15,748 | $2 | 0.2% | $121.76 | 0.0% | COM | 778296103 |
| LBRDA | LIBERTY BROADBAND CORP | 26,899 | $2 | 0.2% | $79.11 | -0.6% | COM SER A | 530307107 |
| ALB | ALBEMARLE CORP | 14,847 | $2 | 0.2% | $132.16 | 0.0% | COM | 012653101 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 59,588 | $2 | 0.2% | $0.03 | — | SHS | 336917109 |
| LIN | LINDE PLC | 5,117 | $2 | 0.2% | $372.55 | +3.0% | SHS | G54950103 |
| — | CYBERARK SOFTWARE LTD | 9,508 | $2 | 0.2% | $0.21 | — | SHS | M2682V108 |
| DVN | DEVON ENERGY CORP NEW | 44,256 | $2 | 0.2% | $42.41 | 0.0% | COM | 25179M103 |
| FDX | FEDEX CORP | 7,911 | $2 | 0.2% | $242.32 | 0.0% | COM | 31428X106 |
| DRV | DIREXION SHS ETF TR | 57,371 | $2 | 0.2% | $9.32 | — | DAILY REAL ESTAT | 25460G419 |
| ANF | ABERCROMBIE FITCH CO | 22,313 | $2 | 0.2% | $71.15 | 0.0% | CL A | 002896207 |
| TOL | TOLL BROTHERS INC | 18,964 | $2 | 0.2% | $74.80 | +11.4% | COM | 889478103 |
| CRSP | CRISPR THERAPEUTICS AG | 30,862 | $2 | 0.2% | $55.79 | -1.4% | NAMEN AKT | H17182108 |
| AEP | AMERICAN ELEC PWR CO INC | 23,083 | $2 | 0.1% | $71.72 | 0.0% | COM | 025537101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,504 | $2 | 0.1% | $1392.19 | -22.3% | COM | 592688105 |
| JBHT | HUNT J B TRANS SVCS INC | 8,988 | $2 | 0.1% | $181.12 | 0.0% | COM | 445658107 |
| JNJ | JOHNSON JOHNSON | 11,442 | $2 | 0.1% | $153.28 | -6.3% | COM | 478160104 |
| BP | BP PLC | 50,348 | $2 | 0.1% | $0.04 | — | SPONSORED ADR | 055622104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 24,637 | $2 | 0.1% | $67.04 | -1.4% | CL A | 98980L101 |
| SLB | SCHLUMBERGER LTD | 33,696 | $2 | 0.1% | $53.12 | -3.6% | COM STK | 806857108 |
| — | DIREXION SHS ETF TR | 177,011 | $2 | 0.1% | $0.01 | — | DAILY TECH OCT21 | 25460G393 |
| HD | HOME DEPOT INC | 5,054 | $2 | 0.1% | $302.97 | -3.1% | COM | 437076102 |
| DG | DOLLAR GEN CORP NEW | 12,800 | $2 | 0.1% | $157.57 | -26.4% | COM | 256677105 |
| MSTR | MICROSTRATEGY INC | 2,750 | $2 | 0.1% | $40.61 | +16.7% | CL A NEW | 594972408 |
| FN | FABRINET | 9,076 | $2 | 0.1% | $171.38 | 0.0% | SHS | G3323L100 |
| URA | GLOBAL X FDS | 61,700 | $2 | 0.1% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| INTC | INTEL CORP | 33,895 | $2 | 0.1% | $30.72 | +30.3% | COM | 458140100 |
| MPC | MARATHON PETE CORP | 11,461 | $2 | 0.1% | $141.98 | 0.0% | COM | 56585A102 |
| — | WOLFSPEED INC | 39,074 | $2 | 0.1% | $0.04 | — | COM | 977852102 |
| NOK | NOKIA CORP | 490,729 | $2 | 0.1% | $0.00 | — | SPONSORED ADR | 654902204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,526 | $2 | 0.1% | $75.76 | +1.6% | COM | 595017104 |
| CROX | CROCS INC | 17,720 | $2 | 0.1% | $92.32 | 0.0% | COM | 227046109 |
| CCJ | CAMECO CORP | 38,322 | $2 | 0.1% | $36.86 | +12.9% | COM | 13321L108 |
| BDX | BECTON DICKINSON CO | 6,750 | $2 | 0.1% | $236.50 | 0.0% | COM | 075887109 |
| MSI | MOTOROLA SOLUTIONS INC | 5,240 | $2 | 0.1% | $292.72 | +1.0% | COM NEW | 620076307 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 69,361 | $2 | 0.1% | $12.62 | 0.0% | COM | 565788106 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,699 | $2 | 0.1% | $63.20 | 0.0% | COM | 67103H107 |
| FNV | FRANCO NEV CORP | 14,451 | $2 | 0.1% | $119.31 | 0.0% | COM | 351858105 |
| HYBL | SSGA ACTIVE TR | 56,024 | $2 | 0.1% | $0.03 | — | SPDR BLACKSTONE | 78470P846 |
| KMB | KIMBERLY-CLARK CORP | 12,955 | $2 | 0.1% | $113.61 | -2.1% | COM | 494368103 |
| DECK | DECKERS OUTDOOR CORP | 2,330 | $2 | 0.1% | $101.64 | 0.0% | COM | 243537107 |
| MDT | MEDTRONIC PLC | 18,870 | $2 | 0.1% | $74.46 | -4.0% | SHS | G5960L103 |
| NEE | NEXTERA ENERGY INC | 25,449 | $2 | 0.1% | $66.11 | -19.1% | COM | 65339F101 |
| BIDU | BAIDU INC | 12,967 | $2 | 0.1% | $0.13 | — | SPON ADR REP A | 056752108 |
| DKNG | DRAFTKINGS INC NEW | 42,916 | $2 | 0.1% | $33.46 | 0.0% | COM CL A | 26142V105 |
| HIBL | DIREXION SHS ETF TR | 35,407 | $2 | 0.1% | $0.04 | — | DAILY S P BULL | 25460G856 |
| EPD | ENTERPRISE PRODS PARTNERS L | 56,750 | $1 | 0.1% | $2.03 | — | COM | 293792107 |
| NFLX | NETFLIX INC | 3,026 | $1 | 0.1% | $39.69 | +10.0% | COM | 64110L106 |
| ELF | E L F BEAUTY INC | 10,174 | $1 | 0.1% | $115.37 | 0.0% | COM | 26856L103 |
| BCS | BARCLAYS PLC | 185,641 | $1 | 0.1% | $0.01 | — | ADR | 06738E204 |
| NOW | SERVICENOW INC | 2,055 | $1 | 0.1% | $126.04 | 0.0% | COM | 81762P102 |
| DRIP | DIREXION SHS ETF TR | 128,483 | $1 | 0.1% | $1.15 | — | DLY S P OIL GAS | 25460G328 |
| DUOL | DUOLINGO INC | 6,361 | $1 | 0.1% | $132.20 | +47.1% | CL A COM | 26603R106 |
| MNDY | MONDAY COM LTD | 7,686 | $1 | 0.1% | $149.83 | +7.4% | SHS | M7S64H106 |
| SE | SEA LTD | 35,554 | $1 | 0.1% | $0.04 | — | SPONSORD ADS | 81141R100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 74,291 | $1 | 0.1% | $0.02 | — | COM NEW | 035710839 |
| SAIA | SAIA INC | 3,247 | $1 | 0.1% | $277.42 | +45.7% | COM | 78709Y105 |
| MANH | MANHATTAN ASSOCIATES INC | 6,532 | $1 | 0.1% | $211.63 | 0.0% | COM | 562750109 |
| EQL | ALPS ETF TR | 12,824 | $1 | 0.1% | $0.11 | — | EQUAL SEC ETF | 00162Q205 |
| — | LIONS GATE ENTMNT CORP | 137,732 | $1 | 0.1% | $0.01 | — | CL B NON VTG | 535919500 |
| PG | PROCTER AND GAMBLE CO | 9,573 | $1 | 0.1% | $140.61 | 0.0% | COM | 742718109 |
| PAYX | PAYCHEX INC | 11,754 | $1 | 0.1% | $111.08 | 0.0% | COM | 704326107 |
| RIOT | RIOT PLATFORMS INC | 90,349 | $1 | 0.1% | $12.07 | 0.0% | COM | 767292105 |
| ODD | ODDITY TECH LTD | 30,012 | $1 | 0.1% | $33.83 | 0.0% | SHS CL A | M7518J104 |
| NVR | NVR INC | 200 | $1 | 0.1% | $6168.00 | 0.0% | COM | 62944T105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,572 | $1 | 0.1% | $149.20 | 0.0% | COM | 874054109 |
| RTX | RTX CORPORATION | 16,396 | $1 | 0.1% | $81.24 | -6.9% | COM | 75513E101 |
| TD | TORONTO DOMINION BK ONT | 21,334 | $1 | 0.1% | $59.96 | 0.0% | COM NEW | 891160509 |
| — | TEXTAINER GROUP HOLDINGS LTD | 27,818 | $1 | 0.1% | $0.05 | — | SHS | G8766E109 |
| CWEN/A | CLEARWAY ENERGY INC | 53,261 | $1 | 0.1% | $19.55 | -2.2% | CL A | 18539C105 |
| MASI | MASIMO CORP | 11,611 | $1 | 0.1% | $116.39 | -19.9% | COM | 574795100 |
| BX | BLACKSTONE INC | 10,339 | $1 | 0.1% | $102.08 | 0.0% | COM | 09260D107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 6,155 | $1 | 0.1% | $230.49 | 0.0% | COM | 91307C102 |
| RBLX | ROBLOX CORP | 29,553 | $1 | 0.1% | $36.95 | 0.0% | CL A | 771049103 |
| — | DIREXION SHS ETF TR | 98,841 | $1 | 0.1% | $3.56 | — | DAILY FINL BEAR | 25460E240 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | 17,681 | $1 | 0.1% | $63.36 | 0.0% | COM | 34964C106 |
| PODD | INSULET CORP | 6,127 | $1 | 0.1% | $171.53 | 0.0% | COM | 45784P101 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 64,417 | $1 | 0.1% | $0.02 | — | UNIT | 38150K103 |
| STNG | SCORPIO TANKERS INC | 21,403 | $1 | 0.1% | $0.05 | — | SHS | Y7542C130 |
| RMD | RESMED INC | 7,519 | $1 | 0.1% | $150.68 | 0.0% | COM | 761152107 |
| ARM | ARM HOLDINGS PLC | 17,085 | $1 | 0.1% | $0.08 | — | SPONSORED ADR | 042068205 |
| HSBC | HSBC HLDGS PLC | 31,577 | $1 | 0.1% | $0.04 | — | SPON ADR NEW | 404280406 |
| FOXA | FOX CORP | 42,882 | $1 | 0.1% | $30.03 | -1.7% | CL A COM | 35137L105 |
| DASH | DOORDASH INC | 12,784 | $1 | 0.1% | $88.56 | 0.0% | CL A | 25809K105 |
| ETN | EATON CORP PLC | 5,153 | $1 | 0.1% | $184.86 | +16.6% | SHS | G29183103 |
| TTD | THE TRADE DESK INC | 17,055 | $1 | 0.1% | $73.47 | 0.0% | COM CL A | 88339J105 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 26,501 | $1 | 0.1% | $31.55 | 0.0% | COM | 76243J105 |
| RH | RH | 4,154 | $1 | 0.1% | $347.67 | -25.7% | COM | 74967X103 |
| HUM | HUMANA INC | 2,633 | $1 | 0.1% | $482.27 | -0.5% | COM | 444859102 |
| — | ARROWROOT ACQUISITION CORP | 112,240 | $1 | 0.1% | $0.01 | — | CL A COM | 04282M102 |
| USL | UNITED STS 12 MONTH OIL FD L | 33,206 | $1 | 0.1% | $6.23 | — | UNIT BEN INT | 91288V103 |
| PSCM | INVESCO EXCH TRADED FD TR II | 15,676 | $1 | 0.1% | $0.07 | — | S P SMLCP MATL | 46138G201 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,282 | $1 | 0.1% | $373.10 | -5.7% | COM | 955306105 |
| ASML | ASML HOLDING N V | 1,493 | $1 | 0.1% | $0.63 | — | N Y REGISTRY SHS | N07059210 |
| VRAI | ETFIS SER TR I | 47,185 | $1 | 0.1% | $0.02 | — | VIRTUS REAL AS | 26923G780 |
| EGP | EASTGROUP PPTYS INC | 6,085 | $1 | 0.1% | $0.18 | — | COM | 277276101 |
| SAVA | CASSAVA SCIENCES INC | 49,128 | $1 | 0.1% | $20.53 | +2.9% | COM | 14817C107 |
| AAL | AMERICAN AIRLS GROUP INC | 80,330 | $1 | 0.1% | $13.04 | -3.7% | COM | 02376R102 |
| WBD | WARNER BROS DISCOVERY INC | 95,924 | $1 | 0.1% | $12.72 | -15.2% | COM SER A | 934423104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,877 | $1 | 0.1% | $128.92 | -3.2% | SHS USD | G50871105 |
| STOT | SSGA ACTIVE TR | 23,284 | $1 | 0.1% | $0.05 | — | SPDR DBLELN SHRT | 78470P200 |
| QLYS | QUALYS INC | 5,510 | $1 | 0.1% | $155.31 | +12.6% | COM | 74758T303 |
| FAST | FASTENAL CO | 16,644 | $1 | 0.1% | $28.68 | 0.0% | COM | 311900104 |
| LULU | LULULEMON ATHLETICA INC | 2,108 | $1 | 0.1% | $432.06 | 0.0% | COM | 550021109 |
| CHH | CHOICE HOTELS INTL INC | 9,465 | $1 | 0.1% | $111.87 | 0.0% | COM | 169905106 |
| — | OLINK HLDG AB | 42,173 | $1 | 0.1% | $0.03 | — | SPONSORED ADS | 680710100 |
| AVY | AVERY DENNISON CORP | 5,228 | $1 | 0.1% | $179.50 | 0.0% | COM | 053611109 |
| ROP | ROPER TECHNOLOGIES INC | 1,937 | $1 | 0.1% | $485.59 | +4.6% | COM | 776696106 |
| VFC | V F CORP | 55,087 | $1 | 0.1% | $17.16 | 0.0% | COM | 918204108 |
| KO | COCA COLA CO | 17,230 | $1 | 0.1% | $57.36 | -7.1% | COM | 191216100 |
| GFI | GOLD FIELDS LTD | 69,867 | $1 | 0.1% | $0.01 | — | SPONSORED ADR | 38059T106 |
| WCN | WASTE CONNECTIONS INC | 6,736 | $1 | 0.1% | $135.64 | 0.0% | COM | 94106B101 |
| OTIS | OTIS WORLDWIDE CORP | 11,236 | $1 | 0.1% | $80.24 | 0.0% | COM | 68902V107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,591 | $1 | 0.1% | $513.84 | 0.0% | COM | 609839105 |
| TNA | DIREXION SHS ETF TR | 25,219 | $1 | 0.1% | $0.04 | — | DLY SMCAP BULL3X | 25459W847 |
| — | SCREAMING EAGLE ACQUISITN CO | 93,655 | $1 | 0.1% | $0.01 | — | CLASS A ORD SHS | G79407105 |
| CELH | CELSIUS HLDGS INC | 18,010 | $1 | 0.1% | $42.60 | +25.3% | COM NEW | 15118V207 |
| PSCH | INVESCO EXCH TRADED FD TR II | 22,914 | $1 | 0.1% | $0.04 | — | S P SMLCP HELT | 46138E149 |
| PNW | PINNACLE WEST CAP CORP | 13,601 | $1 | 0.1% | $67.20 | 0.0% | COM | 723484101 |
| FICO | FAIR ISAAC CORP | 839 | $1 | 0.1% | $884.40 | +13.8% | COM | 303250104 |
| MGM | MGM RESORTS INTERNATIONAL | 21,687 | $1 | 0.1% | $42.12 | -6.8% | COM | 552953101 |
| WAT | WATERS CORP | 2,921 | $1 | 0.1% | $276.19 | 0.0% | COM | 941848103 |
| ONC | BEIGENE LTD | 5,319 | $1 | 0.1% | $0.18 | — | SPONSORED ADR | 07725L102 |
| NEU | NEWMARKET CORP | 1,753 | $1 | 0.1% | $484.07 | 0.0% | COM | 651587107 |
| WSM | WILLIAMS SONOMA INC | 4,731 | $1 | 0.1% | $58.36 | +43.6% | COM | 969904101 |
| XPEV | XPENG INC | 64,606 | $1 | 0.1% | $0.01 | — | ADS | 98422D105 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 4,063 | $1 | 0.1% | $174.99 | 0.0% | COM | 558868105 |
| SRE | SEMPRA | 12,519 | $1 | 0.1% | $66.74 | 0.0% | COM | 816851109 |
| WMT | WALMART INC | 5,926 | $1 | 0.1% | $51.64 | 0.0% | COM | 931142103 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 85,456 | $1 | 0.1% | $10.90 | 0.0% | CLASS A ORD SHS | G4373K109 |
| TGT | TARGET CORP | 6,539 | $1 | 0.1% | $124.72 | -9.4% | COM | 87612E106 |
| O | REALTY INCOME CORP | 16,099 | $1 | 0.1% | $46.49 | 0.0% | COM | 756109104 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,843 | $1 | 0.1% | $0.13 | — | SPONSORED ADS | 783513203 |
| SIG | SIGNET JEWELERS LIMITED | 8,510 | $1 | 0.1% | $79.83 | 0.0% | SHS | G81276100 |
| KRBN | KRANESHARES TR | 24,860 | $1 | 0.1% | $0.04 | — | GLOBAL CARB STRA | 500767678 |
| — | DIREXION SHS ETF TR | 70,079 | $1 | 0.1% | $0.01 | — | DAILY FTSE CHINA | 25460E521 |
| SSRM | SSR MINING IN | 83,147 | $1 | 0.1% | $12.15 | 0.0% | COM | 784730103 |
| ENTG | ENTEGRIS INC | 7,444 | $1 | 0.1% | $100.54 | 0.0% | COM | 29362U104 |
| NICE | NICE LTD | 4,462 | $1 | 0.1% | $0.19 | — | SPONSORED ADR | 653656108 |
| — | MASONITE INTL CORP | 10,401 | $1 | 0.1% | $0.08 | — | COM | 575385109 |
| ASAN | ASANA INC | 46,349 | $1 | 0.1% | $19.44 | 0.0% | CL A | 04342Y104 |
| ADM | ARCHER DANIELS MIDLAND CO | 12,153 | $1 | 0.1% | $67.79 | 0.0% | COM | 039483102 |
| YUM | YUM BRANDS INC | 6,705 | $1 | 0.1% | $119.71 | 0.0% | COM | 988498101 |
| WAL | WESTERN ALLIANCE BANCORP | 13,263 | $1 | 0.1% | $48.09 | 0.0% | COM | 957638109 |
| EFX | EQUIFAX INC | 3,509 | $1 | 0.1% | $200.43 | -0.3% | COM | 294429105 |
| — | UNILEVER PLC | 17,877 | $1 | 0.1% | $0.05 | — | SPON ADR NEW | 904767704 |
| IBP | INSTALLED BLDG PRODS INC | 4,729 | $1 | 0.1% | $135.96 | 0.0% | COM | 45780R101 |
| SWK | STANLEY BLACK DECKER INC | 8,772 | $1 | 0.1% | $84.15 | -4.1% | COM | 854502101 |
| GIL | GILDAN ACTIVEWEAR INC | 25,984 | $1 | 0.1% | $31.23 | 0.0% | COM | 375916103 |
| ET | ENERGY TRANSFER L P | 62,080 | $1 | 0.1% | $2.62 | — | COM UT LTD PTN | 29273V100 |
| — | ROCKET LAB USA INC | 153,981 | $1 | 0.1% | $0.01 | — | COM | 773122106 |
| SNOW | SNOWFLAKE INC | 4,236 | $1 | 0.1% | $162.53 | +4.0% | CL A | 833445109 |
| PSCD | INVESCO EXCH TRADED FD TR II | 8,093 | $1 | 0.1% | $0.08 | — | S P SMLCP DISC | 46138E180 |
| TT | TRANE TECHNOLOGIES PLC | 3,407 | $1 | 0.1% | $214.57 | 0.0% | SHS | G8994E103 |
| ACGL | ARCH CAP GROUP LTD | 11,162 | $1 | 0.1% | $77.71 | 0.0% | ORD | G0450A105 |
| JBL | JABIL INC | 6,488 | $1 | 0.1% | $107.33 | +18.1% | COM | 466313103 |
| ASCBF | A SPAC II ACQUISITION CORP | 76,115 | $1 | 0.1% | $10.93 | 0.0% | ORD SHS CL A | G0543H109 |
| LILA | LIBERTY LATIN AMERICA LTD | 112,864 | $1 | 0.1% | $8.20 | -13.4% | COM CL A | G9001E102 |
| KWR | QUAKER HOUGHTON | 3,855 | $1 | 0.1% | $172.32 | 0.0% | COM | 747316107 |
| DGCB | DIMENSIONAL ETF TRUST | 15,448 | $1 | 0.1% | $0.05 | — | GLOBAL CR ETF | 25434V567 |
| JPM | JPMORGAN CHASE CO | 4,805 | $1 | 0.1% | $144.89 | 0.0% | COM | 46625H100 |
| CNI | CANADIAN NATL RY CO | 6,494 | $1 | 0.1% | $108.49 | 0.0% | COM | 136375102 |
| PANW | PALO ALTO NETWORKS INC | 2,761 | $1 | 0.1% | $133.70 | 0.0% | COM | 697435105 |
| STWD | STARWOOD PPTY TR INC | 38,636 | $1 | 0.1% | $0.02 | — | COM | 85571B105 |
| TRP | TC ENERGY CORP | 20,752 | $1 | 0.1% | $33.00 | 0.0% | COM | 87807B107 |
| — | MANAGED PORTFOLIO SERIES | 28,418 | $1 | 0.1% | $0.03 | — | V SHS MSCI WRLD | 56167N266 |
| FEZ | SPDR INDEX SHS FDS | 16,899 | $1 | 0.1% | $0.05 | — | EURO STOXX 50 | 78463X202 |
| LNWO | LIGHT WONDER INC | 9,834 | $1 | 0.1% | $80.25 | 0.0% | COM | 80874P109 |
| WING | WINGSTOP INC | 3,146 | $1 | 0.1% | $216.04 | 0.0% | COM | 974155103 |
| ATKR | ATKORE INC | 4,991 | $1 | 0.1% | $133.07 | 0.0% | COM | 047649108 |
| IRON | DISC MEDICINE INC | 13,802 | $1 | 0.1% | $51.20 | 0.0% | COM | 254604101 |
| NXE | NEXGEN ENERGY LTD | 112,940 | $1 | 0.1% | $5.63 | +10.5% | COM | 65340P106 |
| — | LAKELAND BANCORP INC | 53,399 | $1 | 0.1% | $0.01 | — | COM | 511637100 |
| NU | NU HLDGS LTD | 93,072 | $1 | 0.1% | $8.08 | 0.0% | ORD SHS CL A | G6683N103 |
| MOS | MOSAIC CO NEW | 21,602 | $1 | 0.1% | $37.43 | -11.6% | COM | 61945C103 |
| NOC | NORTHROP GRUMMAN CORP | 1,646 | $1 | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| RCL | ROYAL CARIBBEAN GROUP | 5,910 | $1 | 0.1% | $100.17 | 0.0% | COM | V7780T103 |
| PCG | PG E CORP | 42,430 | $1 | 0.1% | $16.92 | -1.3% | COM | 69331C108 |
| APP | APPLOVIN CORP | 19,179 | $1 | 0.1% | $39.20 | 0.0% | COM CL A | 03831W108 |
| WSO | WATSCO INC | 1,782 | $1 | 0.1% | $387.45 | 0.0% | COM | 942622200 |
| WK | WORKIVA INC | 7,454 | $1 | 0.1% | $96.44 | 0.0% | COM CL A | 98139A105 |
| CABO | CABLE ONE INC | 1,357 | $1 | 0.1% | $546.66 | 0.0% | COM | 12685J105 |
| WDC | WESTERN DIGITAL CORP. | 14,424 | $1 | 0.1% | $34.87 | 0.0% | COM | 958102105 |
| GVAL | CAMBRIA ETF TR | 35,167 | $1 | 0.1% | $0.02 | — | GLOBAL VALUE ETF | 132061409 |
| EDIT | EDITAS MEDICINE INC | 73,886 | $1 | 0.1% | $8.78 | 0.0% | COM | 28106W103 |
| SYK | STRYKER CORPORATION | 2,498 | $1 | 0.1% | $274.84 | 0.0% | COM | 863667101 |
| PATH | UIPATH INC | 29,959 | $1 | 0.1% | $16.65 | +17.2% | CL A | 90364P105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 3,569 | $1 | 0.1% | $182.82 | +3.3% | CL A | 942749102 |
| AVAV | AEROVIRONMENT INC | 5,885 | $1 | 0.1% | $122.31 | 0.0% | COM | 008073108 |
| BXMT | BLACKSTONE MTG TR INC | 34,805 | $1 | 0.1% | $0.02 | — | COM CL A | 09257W100 |
| IDV | ISHARES TR | 26,419 | $1 | 0.1% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| HOV | HOVNANIAN ENTERPRISES INC | 4,735 | $1 | 0.1% | $100.59 | 0.0% | CL A NEW | 442487401 |
| LPG | DORIAN LPG LTD | 16,733 | $1 | 0.1% | $29.91 | +24.3% | SHS USD | Y2106R110 |
| SBLK | STAR BULK CARRIERS CORP. | 34,173 | $1 | 0.1% | $19.71 | 0.0% | SHS PAR | Y8162K204 |
| — | NEW YORK CMNTY BANCORP INC | 70,945 | $1 | 0.1% | $0.01 | — | COM | 649445103 |
| EQT | EQT CORP | 18,692 | $1 | 0.1% | $39.30 | 0.0% | COM | 26884L109 |
| TAP | MOLSON COORS BEVERAGE CO | 11,795 | $1 | 0.1% | $55.95 | 0.0% | CL B | 60871R209 |
| XYZ | BLOCK INC | 9,333 | $1 | 0.1% | $61.92 | -8.7% | CL A | 852234103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 11,717 | $1 | 0.1% | $0.06 | — | SPONSORED ADR | 82706C108 |
| — | CAPSTAR FINL HLDGS INC | 38,312 | $1 | 0.1% | $0.02 | — | COM | 14070T102 |
| AGNC | AGNC INVT CORP | 73,085 | $1 | 0.1% | $0.01 | — | COM | 00123Q104 |
| RILY | B. RILEY FINANCIAL INC | 33,957 | $1 | 0.1% | $29.24 | 0.0% | COM | 05580M108 |
| — | BEACON ROOFING SUPPLY INC | 8,176 | $1 | 0.1% | $0.09 | — | COM | 073685109 |
| GLW | CORNING INC | 23,309 | $1 | 0.1% | $27.12 | 0.0% | COM | 219350105 |
| SSD | SIMPSON MFG INC | 3,572 | $1 | 0.1% | $156.29 | 0.0% | COM | 829073105 |
| GL | GLOBE LIFE INC | 5,800 | $1 | 0.1% | $115.50 | 0.0% | COM | 37959E102 |
| HLNE | HAMILTON LANE INC | 6,200 | $1 | 0.1% | $94.57 | 0.0% | CL A | 407497106 |
| MTN | VAIL RESORTS INC | 3,293 | $1 | 0.1% | $237.32 | -7.7% | COM | 91879Q109 |
| HIBS | DIREXION SHS ETF TR | 25,650 | $1 | 0.1% | $0.04 | — | DAILY S P 500 HI | 25460E224 |
| FVRR | FIVERR INTL LTD | 25,525 | $1 | 0.1% | $24.74 | 0.0% | ORD SHS | M4R82T106 |
| MOH | MOLINA HEALTHCARE INC | 1,905 | $1 | 0.1% | $352.69 | 0.0% | COM | 60855R100 |
| CAG | CONAGRA BRANDS INC | 23,923 | $1 | 0.1% | $27.08 | -8.0% | COM | 205887102 |
| TFX | TELEFLEX INCORPORATED | 2,741 | $1 | 0.1% | $209.88 | 0.0% | COM | 879369106 |
| VC | VISTEON CORP | 5,455 | $1 | 0.1% | $123.02 | 0.0% | COM NEW | 92839U206 |
| INMD | INMODE LTD | 30,522 | $1 | 0.1% | $38.46 | -41.6% | SHS | M5425M103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,119 | $1 | 0.1% | $132.75 | -9.6% | COM | 030420103 |
| CNMD | CONMED CORP | 6,096 | $1 | 0.1% | $101.06 | 0.0% | COM | 207410101 |
| TRUP | TRUPANION INC | 21,900 | $1 | 0.1% | $26.51 | 0.0% | COM | 898202106 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 70,868 | $1 | 0.1% | $0.01 | — | SPONSORED ADS | 00215W100 |
| GLOB | GLOBANT S A | 2,803 | $1 | 0.1% | $196.49 | +3.9% | COM | L44385109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,997 | $1 | 0.1% | $119.50 | +11.2% | COM | 12008R107 |
| OBND | SSGA ACTIVE TR | 25,441 | $1 | 0.1% | $0.03 | — | SPDR LOOMIS SAYL | 78470P804 |
| MU | MICRON TECHNOLOGY INC | 7,791 | $1 | 0.1% | $63.57 | +15.8% | COM | 595112103 |
| GSG | ISHARES S P GSCI COMMODITY- | 32,947 | $1 | 0.1% | $0.02 | — | UNIT BEN INT | 46428R107 |
| NBST | NEWBURY STREET ACQUISITN COR | 62,212 | $1 | 0.1% | $10.62 | 0.0% | COM | 65101L104 |
| BSX | BOSTON SCIENTIFIC CORP | 11,393 | $1 | 0.1% | $53.38 | 0.0% | COM | 101137107 |
| IYR | ISHARES TR | 7,160 | $1 | 0.1% | $5.98 | — | U.S. REAL ES ETF | 464287739 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 37,821 | $1 | 0.1% | $0.01 | — | SPONSORED ADR | 399909100 |
| GIS | GENERAL MLS INC | 9,978 | $1 | 0.1% | $59.53 | 0.0% | COM | 370334104 |
| APPF | APPFOLIO INC | 3,702 | $1 | 0.1% | $187.35 | 0.0% | COM CL A | 03783C100 |
| IDXX | IDEXX LABS INC | 1,147 | $1 | 0.1% | $469.47 | 0.0% | COM | 45168D104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,105 | $1 | 0.1% | $116.38 | 0.0% | COM | 808625107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 4,847 | $1 | 0.1% | $0.13 | — | SPON ADR UNITS | 344419106 |
| — | INTEGRATED RAIL AND RES ACQ | 57,539 | $1 | 0.1% | $0.01 | — | CL A COM | 45827R106 |
| FTAI | FTAI AVIATION LTD | 13,600 | $1 | 0.0% | $38.87 | 0.0% | SHS | G3730V105 |
| CG | CARLYLE GROUP INC | 15,476 | $1 | 0.0% | $30.71 | 0.0% | COM | 14316J108 |
| — | ANDRETTI ACQUISITION CORP | 57,834 | $1 | 0.0% | $0.01 | — | CL A ORD SHS | G26735103 |
| SAM | BOSTON BEER INC | 1,818 | $1 | 0.0% | $350.71 | 0.0% | CL A | 100557107 |
| HL | HECLA MNG CO | 130,655 | $1 | 0.0% | $4.37 | 0.0% | COM | 422704106 |
| PEN | PENUMBRA INC | 2,482 | $1 | 0.0% | $221.05 | 0.0% | COM | 70975L107 |
| H | HYATT HOTELS CORP | 4,780 | $1 | 0.0% | $112.41 | 0.0% | COM CL A | 448579102 |
| FAS | DIREXION SHS ETF TR | 7,529 | $1 | 0.0% | $0.08 | — | DLY FIN BULL NEW | 25459Y694 |
| JXN | JACKSON FINANCIAL INC | 12,130 | $1 | 0.0% | $40.60 | 0.0% | COM CL A | 46817M107 |
| HRL | HORMEL FOODS CORP | 19,313 | $1 | 0.0% | $30.20 | 0.0% | COM | 440452100 |
| ARW | ARROW ELECTRS INC | 5,057 | $1 | 0.0% | $119.35 | 0.0% | COM | 042735100 |
| MTB | M T BK CORP | 4,510 | $1 | 0.0% | $117.30 | 0.0% | COM | 55261F104 |
| BLNK | BLINK CHARGING CO | 182,283 | $1 | 0.0% | $3.39 | -7.8% | COM | 09354A100 |
| CASY | CASEYS GEN STORES INC | 2,247 | $1 | 0.0% | $250.10 | +8.1% | COM | 147528103 |
| UEC | URANIUM ENERGY CORP | 96,225 | $1 | 0.0% | $5.96 | 0.0% | COM | 916896103 |
| CHE | CHEMED CORP NEW | 1,048 | $1 | 0.0% | $555.11 | 0.0% | COM | 16359R103 |
| COM | DIREXION SHS ETF TR | 22,022 | $1 | 0.0% | $0.03 | — | AUSPCE CMD STG | 25460E307 |
| HALO | HALOZYME THERAPEUTICS INC | 16,421 | $1 | 0.0% | $37.66 | 0.0% | COM | 40637H109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,230 | $1 | 0.0% | $257.66 | 0.0% | COM | 127387108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 34,196 | $1 | 0.0% | $0.02 | — | UNIT LTD PARTN | 864482104 |
| PTC | PTC INC | 3,465 | $1 | 0.0% | $153.39 | 0.0% | COM | 69370C100 |
| FDM | FIRST TR DOW JONES SELECT MI | 9,778 | $1 | 0.0% | $0.06 | — | COM SHS ANNUAL | 33718M105 |
| CHCO | CITY HLDG CO | 5,433 | $1 | 0.0% | $91.95 | 0.0% | COM | 177835105 |
| — | AMERICAN NATL BANKSHARES INC | 12,276 | $1 | 0.0% | $0.04 | — | COM | 027745108 |
| — | MARATHON OIL CORP | 24,694 | $1 | 0.0% | $0.02 | — | COM | 565849106 |
| — | DIREXION SHS ETF TR | 108,345 | $1 | 0.0% | $0.01 | — | DLY JR GOLD 2X | 25460G807 |
| AMLP | ALPS ETF TR | 13,860 | $1 | 0.0% | $0.04 | — | ALERIAN MLP | 00162Q452 |
| RL | RALPH LAUREN CORP | 4,071 | $1 | 0.0% | $119.69 | 0.0% | CL A | 751212101 |
| CDW | CDW CORP | 2,579 | $1 | 0.0% | $198.10 | +4.0% | COM | 12514G108 |
| HNDL | STRATEGY SHS | 28,275 | $1 | 0.0% | $0.02 | — | NS 7HANDL IDX | 86280R506 |
| CVSA | ADTALEM GLOBAL ED INC | 9,923 | $1 | 0.0% | $53.35 | 0.0% | COM | 00737L103 |
| BUR | BURFORD CAP LTD | 37,343 | $1 | 0.0% | $13.16 | 0.0% | ORD SHS | G17977110 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,968 | $1 | 0.0% | $42.30 | -6.5% | COM | 064149107 |
| IDYA | IDEAYA BIOSCIENCES INC | 16,369 | $1 | 0.0% | $29.85 | 0.0% | COM | 45166A102 |
| LU | LUFAX HOLDING LTD | 189,121 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 54975P201 |
| DAL | DELTA AIR LINES INC DEL | 14,421 | $1 | 0.0% | $42.32 | -16.3% | COM NEW | 247361702 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,607 | $1 | 0.0% | $153.17 | 0.0% | COM | 70959W103 |
| — | LUTHER BURBANK CORP | 53,998 | $1 | 0.0% | $0.01 | — | COM | 550550107 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 368 | $1 | 0.0% | $183.92 | +0.5% | COM | 88262P102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 5,733 | $1 | 0.0% | $0.09 | — | COM | 45781V101 |
| LBTYA | LIBERTY GLOBAL LTD | 32,323 | $1 | 0.0% | $8.35 | 0.0% | COM CL A | G61188101 |
| — | BLACKROCK MUN TARGET TERM TR | 27,619 | $1 | 0.0% | $0.02 | — | COM SHS BEN IN | 09257P105 |
| — | CHICOS FAS INC | 75,571 | $1 | 0.0% | $0.01 | — | COM | 168615102 |
| FND | FLOOR DECOR HLDGS INC | 5,127 | $1 | 0.0% | $96.36 | -4.4% | CL A | 339750101 |
| STNE | STONECO LTD | 31,710 | $1 | 0.0% | $0.02 | — | COM CL A | G85158106 |
| ENS | ENERSYS | 5,643 | $1 | 0.0% | $90.05 | 0.0% | COM | 29275Y102 |
| EURL | DIREXION SHS ETF TR | 24,044 | $1 | 0.0% | $0.02 | — | DLY FTS BUL 3X | 25459Y280 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,179 | $1 | 0.0% | $0.48 | — | CL A | 638517102 |
| CRK | COMSTOCK RES INC | 64,197 | $1 | 0.0% | $10.85 | -1.2% | COM | 205768302 |
| PPG | PPG INDS INC | 3,793 | $1 | 0.0% | $128.87 | 0.0% | COM | 693506107 |
| ENSG | ENSIGN GROUP INC | 5,057 | $1 | 0.0% | $102.90 | 0.0% | COM | 29358P101 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 89,224 | $1 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| XLB | SELECT SECTOR SPDR TR | 6,571 | $1 | 0.0% | $0.09 | — | SBI MATERIALS | 81369Y100 |
| TROW | PRICE T ROWE GROUP INC | 5,186 | $1 | 0.0% | $89.69 | 0.0% | COM | 74144T108 |
| ENB | ENBRIDGE INC | 15,468 | $1 | 0.0% | $32.19 | -8.7% | COM | 29250N105 |
| IONQ | IONQ INC | 44,681 | $1 | 0.0% | $12.89 | 0.0% | COM | 46222L108 |
| GPN | GLOBAL PMTS INC | 4,335 | $1 | 0.0% | $105.24 | +7.6% | COM | 37940X102 |
| SYNA | SYNAPTICS INC | 4,809 | $1 | 0.0% | $99.25 | 0.0% | COM | 87157D109 |
| NXT | NEXTRACKER INC | 11,693 | $1 | 0.0% | $39.13 | 0.0% | CLASS A COM | 65290E101 |
| VKTX | VIKING THERAPEUTICS INC | 29,394 | $1 | 0.0% | $19.91 | -34.3% | COM | 92686J106 |
| — | INTRA-CELLULAR THERAPIES INC | 7,623 | $1 | 0.0% | $0.07 | — | COM | 46116X101 |
| SYY | SYSCO CORP | 7,427 | $1 | 0.0% | $66.23 | -2.0% | COM | 871829107 |
| DFH | DREAM FINDERS HOMES INC | 15,288 | $1 | 0.0% | $24.88 | 0.0% | COM CL A | 26154D100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,841 | $1 | 0.0% | $72.13 | 0.0% | COM | 13646K108 |
| IOT | SAMSARA INC | 16,164 | $1 | 0.0% | $27.77 | 0.0% | COM CL A | 79589L106 |
| PKG | PACKAGING CORP AMER | 3,307 | $1 | 0.0% | $148.76 | 0.0% | COM | 695156109 |
| IRM | IRON MTN INC DEL | 7,683 | $1 | 0.0% | $56.32 | +3.7% | COM | 46284V101 |
| AEHR | AEHR TEST SYS | 20,241 | $1 | 0.0% | $29.17 | 0.0% | COM | 00760J108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,580 | $1 | 0.0% | $151.88 | +73.2% | COM | 020764106 |
| RIG | TRANSOCEAN LTD | 83,439 | $1 | 0.0% | $6.69 | 0.0% | REG SHS | H8817H100 |
| CRBG | COREBRIDGE FINL INC | 24,333 | $1 | 0.0% | $18.69 | 0.0% | COM | 21871X109 |
| TWST | TWIST BIOSCIENCE CORP | 14,273 | $1 | 0.0% | $23.12 | 0.0% | COM | 90184D100 |
| BTG | B2GOLD CORP | 166,027 | $1 | 0.0% | $2.91 | 0.0% | COM | 11777Q209 |
| BMO | BANK MONTREAL QUE | 5,302 | $1 | 0.0% | $76.59 | 0.0% | COM | 063671101 |
| RITM | RITHM CAPITAL CORP | 49,026 | $1 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,121 | $1 | 0.0% | $95.66 | 0.0% | COM | 015271109 |
| XPO | XPO INC | 5,953 | $1 | 0.0% | $81.49 | 0.0% | COM | 983793100 |
| SBIO | ALPS ETF TR | 15,725 | $1 | 0.0% | $0.03 | — | MED BREAKTHGH | 00162Q593 |
| MATX | MATSON INC | 4,729 | $1 | 0.0% | $92.45 | 0.0% | COM | 57686G105 |
| WFRD | WEATHERFORD INTL PLC | 5,293 | $1 | 0.0% | $92.97 | 0.0% | ORD SHS | G48833118 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 3,568 | $1 | 0.0% | $113.43 | — | X LINK GOLD SHS | 22542D233 |
| MLKN | MILLERKNOLL INC | 19,360 | $1 | 0.0% | $17.25 | +37.6% | COM | 600544100 |
| CRH | CRH PLC | 7,391 | $1 | 0.0% | $54.36 | +6.9% | ORD | G25508105 |
| HAE | HAEMONETICS CORP MASS | 5,964 | $1 | 0.0% | $86.45 | 0.0% | COM | 405024100 |
| CPNG | COUPANG INC | 31,324 | $1 | 0.0% | $17.98 | -8.2% | CL A | 22266T109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,301 | $1 | 0.0% | $407.77 | 0.0% | CL A | 16119P108 |
| TS | TENARIS S A | 14,566 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 88031M109 |
| AGCO | AGCO CORP | 4,162 | $1 | 0.0% | $111.38 | 0.0% | COM | 001084102 |
| YPF | YPF SOCIEDAD ANONIMA | 29,175 | $1 | 0.0% | $0.01 | — | SPON ADR CL D | 984245100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,561 | $1 | 0.0% | $112.16 | +6.4% | COM | 00790R104 |
| HPQ | HP INC | 16,623 | $1 | 0.0% | $27.96 | -7.9% | COM | 40434L105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 16,432 | $1 | 0.0% | $50.66 | -49.7% | COM UNIT PART IN | 65341B106 |
| GPC | GENUINE PARTS CO | 3,571 | $0 | 0.0% | $128.49 | 0.0% | COM | 372460105 |
| GE | GENERAL ELECTRIC CO | 3,865 | $0 | 0.0% | $89.43 | +2.3% | COM NEW | 369604301 |
| — | AGF INVTS TR | 18,980 | $0 | 0.0% | $0.02 | — | GLOBAL INFRASTR | 00110G606 |
| AADR | ADVISORSHARES TR | 8,742 | $0 | 0.0% | $0.06 | — | DORSEY WRIGT ADR | 00768Y206 |
| HMY | HARMONY GOLD MINING CO LTD | 79,441 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 413216300 |
| PIO | INVESCO EXCH TRADED FD TR II | 12,356 | $0 | 0.0% | $0.04 | — | GLOBAL WATER | 46138E651 |
| AI | C3 AI INC | 16,946 | $0 | 0.0% | $27.51 | 0.0% | CL A | 12468P104 |
| WINA | WINMARK CORP | 1,164 | $0 | 0.0% | $420.64 | 0.0% | COM | 974250102 |
| NSC | NORFOLK SOUTHN CORP | 2,054 | $0 | 0.0% | $205.00 | -2.4% | COM | 655844108 |
| MAA | MID-AMER APT CMNTYS INC | 3,580 | $0 | 0.0% | $128.54 | -9.1% | COM | 59522J103 |
| — | DIREXION SHS ETF TR | 33,845 | $0 | 0.0% | $0.01 | — | DAILY TRAVEL VAC | 25460G542 |
| HUT | HUT 8 CORP | 35,774 | $0 | 0.0% | $10.67 | 0.0% | COM | 44812J104 |
| — | FOOT LOCKER INC | 15,294 | $0 | 0.0% | $0.02 | — | COM | 344849104 |
| CSL | CARLISLE COS INC | 1,509 | $0 | 0.0% | $268.62 | 0.0% | COM | 142339100 |
| SIL | GLOBAL X FDS | 16,564 | $0 | 0.0% | $0.03 | — | GLOBAL X SILVER | 37954Y848 |
| SPUU | DIREXION SHS ETF TR | 4,540 | $0 | 0.0% | $0.10 | — | DLY S P500 2XS | 25459Y165 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 6,079 | $0 | 0.0% | $66.17 | 0.0% | COM | 22410J106 |
| KGRN | KRANESHARES TR | 20,290 | $0 | 0.0% | $0.02 | — | MSCI CHINA CLEAN | 500767850 |
| UUUU | ENERGY FUELS INC | 64,755 | $0 | 0.0% | $7.74 | 0.0% | COM NEW | 292671708 |
| — | GOLDEN STAR ACQUISITION CORP | 44,644 | $0 | 0.0% | $0.01 | — | USD ORD SHS | G4023C101 |
| — | DIREXION SHS ETF TR | 42,402 | $0 | 0.0% | $0.01 | — | DAILY MSCI EMERG | 25460E547 |
| KEX | KIRBY CORP | 5,914 | $0 | 0.0% | $78.20 | 0.0% | COM | 497266106 |
| EVRG | EVERGY INC | 8,791 | $0 | 0.0% | $45.92 | 0.0% | COM | 30034W106 |
| EME | EMCOR GROUP INC | 2,107 | $0 | 0.0% | $208.84 | 0.0% | COM | 29084Q100 |
| MXI | ISHARES TR | 5,197 | $0 | 0.0% | $0.09 | — | GLOBAL MATER ETF | 464288695 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,481 | $0 | 0.0% | $162.29 | 0.0% | COM | 43300A203 |
| — | TEEKAY TANKERS LTD | 9,028 | $0 | 0.0% | $0.05 | — | CL A | Y8565N300 |
| TYL | TYLER TECHNOLOGIES INC | 1,071 | $0 | 0.0% | $394.38 | +1.4% | COM | 902252105 |
| NTRS | NORTHERN TR CORP | 5,283 | $0 | 0.0% | $70.22 | -1.6% | COM | 665859104 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 17,106 | $0 | 0.0% | $0.03 | — | GLOBAL DRGN CN | 46137V571 |
| UBS | UBS GROUP AG | 14,376 | $0 | 0.0% | $26.30 | 0.0% | SHS | H42097107 |
| ROAD | CONSTRUCTION PARTNERS INC | 10,153 | $0 | 0.0% | $40.98 | 0.0% | COM CL A | 21044C107 |
| FFIV | F5 INC | 2,473 | $0 | 0.0% | $163.14 | 0.0% | COM | 315616102 |
| — | VITAL ENERGY INC | 9,671 | $0 | 0.0% | $0.05 | — | COM | 516806205 |
| UAA | UNDER ARMOUR INC | 50,055 | $0 | 0.0% | $7.69 | 0.0% | CL A | 904311107 |
| AXON | AXON ENTERPRISE INC | 1,701 | $0 | 0.0% | $225.35 | 0.0% | COM | 05464C101 |
| POST | POST HLDGS INC | 4,946 | $0 | 0.0% | $84.88 | 0.0% | COM | 737446104 |
| XMLV | INVESCO EXCH TRADED FD TR II | 8,200 | $0 | 0.0% | $0.05 | — | S P MIDCP LOW | 46138E198 |
| DY | DYCOM INDS INC | 3,765 | $0 | 0.0% | $94.93 | 0.0% | COM | 267475101 |
| — | CATALENT INC | 9,624 | $0 | 0.0% | $0.04 | — | COM | 148806102 |
| OPRA | OPERA LTD | 32,690 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 68373M107 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 22,295 | $0 | 0.0% | $0.02 | — | COM SHS | 042315705 |
| ING | ING GROEP N.V. | 28,563 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 456837103 |
| ACH | OWENS MINOR INC NEW | 22,232 | $0 | 0.0% | $18.11 | 0.0% | COM | 690732102 |
| MYGN | MYRIAD GENETICS INC | 22,366 | $0 | 0.0% | $17.30 | 0.0% | COM | 62855J104 |
| MAS | MASCO CORP | 6,390 | $0 | 0.0% | $56.03 | 0.0% | COM | 574599106 |
| FNGG | DIREXION SHS ETF TR | 4,670 | $0 | 0.0% | $0.07 | — | DAILY NYSE FANG | 25460G161 |
| — | MAGNUM OPUS ACQUISITION LTD | 39,286 | $0 | 0.0% | $0.01 | — | SHS CL A | G5S70A104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 3,268 | $0 | 0.0% | $137.83 | 0.0% | COM NEW | 054540208 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 19,456 | $0 | 0.0% | $15.79 | 0.0% | COM | 92790C104 |
| TPOR | DIREXION SHS ETF TR | 12,922 | $0 | 0.0% | $0.03 | — | DAILY TRANS 3X | 25460E679 |
| GEO | GEO GROUP INC NEW | 39,080 | $0 | 0.0% | $9.55 | 0.0% | COM | 36162J106 |
| NWN | NORTHWEST NAT HLDG CO | 10,841 | $0 | 0.0% | $38.01 | 0.0% | COM | 66765N105 |
| — | ENPHYS ACQUISITION CORP | 39,593 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G3167L109 |
| — | CONSOL ENERGY INC NEW | 4,167 | $0 | 0.0% | $0.10 | — | COM | 20854L108 |
| BBD | BANCO BRADESCO S A | 119,530 | $0 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| PSEC | PROSPECT CAP CORP | 68,929 | $0 | 0.0% | $4.13 | 0.0% | COM | 74348T102 |
| CSCO | CISCO SYS INC | 8,156 | $0 | 0.0% | $50.30 | -4.6% | COM | 17275R102 |
| CLH | CLEAN HARBORS INC | 2,359 | $0 | 0.0% | $164.14 | 0.0% | COM | 184496107 |
| — | NUVEEN AMT FREE QLTY MUN INC | 37,369 | $0 | 0.0% | $0.01 | — | COM | 670657105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 5,253 | $0 | 0.0% | $0.07 | — | SHS ISSUED FRST | 33733C108 |
| QEMM | SPDR INDEX SHS FDS | 7,176 | $0 | 0.0% | $0.06 | — | MSCI EMRG MKTS | 78463X426 |
| WH | WYNDHAM HOTELS RESORTS INC | 5,071 | $0 | 0.0% | $74.58 | +0.9% | COM | 98311A105 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 27,715 | $0 | 0.0% | $15.33 | 0.0% | COM | 03237H101 |
| — | RMG ACQUISITION CORP III | 38,943 | $0 | 0.0% | $0.01 | — | CL A SHS | G76088106 |
| AVB | AVALONBAY CMNTYS INC | 2,153 | $0 | 0.0% | $161.55 | 0.0% | COM | 053484101 |
| HE | HAWAIIAN ELEC INDUSTRIES | 28,310 | $0 | 0.0% | $13.00 | 0.0% | COM | 419870100 |
| BIGGQ | BIG LOTS INC | 51,307 | $0 | 0.0% | $5.15 | 0.0% | COM | 089302103 |
| BWXT | BWX TECHNOLOGIES INC | 5,163 | $0 | 0.0% | $75.46 | 0.0% | COM | 05605H100 |
| FSK | FS KKR CAP CORP | 19,794 | $0 | 0.0% | $14.14 | 0.0% | COM | 302635206 |
| RGA | REINSURANCE GRP OF AMERICA I | 2,432 | $0 | 0.0% | $155.62 | 0.0% | COM NEW | 759351604 |
| KAI | KADANT INC | 1,398 | $0 | 0.0% | $247.79 | 0.0% | COM | 48282T104 |
| HEI | HEICO CORP NEW | 2,190 | $0 | 0.0% | $169.30 | 0.0% | COM | 422806109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 9,756 | $0 | 0.0% | $31.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| RPRX | ROYALTY PHARMA PLC | 13,888 | $0 | 0.0% | $31.75 | -13.4% | SHS CLASS A | G7709Q104 |
| CVLT | COMMVAULT SYS INC | 4,870 | $0 | 0.0% | $71.47 | 0.0% | COM | 204166102 |
| TXT | TEXTRON INC | 4,835 | $0 | 0.0% | $77.37 | 0.0% | COM | 883203101 |
| BN | BROOKFIELD CORP | 9,672 | $0 | 0.0% | $22.20 | +0.8% | CL A LTD VT SH | 11271J107 |
| EEFT | EURONET WORLDWIDE INC | 3,819 | $0 | 0.0% | $85.29 | 0.0% | COM | 298736109 |
| MGEE | MGE ENERGY INC | 5,325 | $0 | 0.0% | $69.06 | 0.0% | COM | 55277P104 |
| — | COHEN STEERS INFRASTRUCTUR | 18,084 | $0 | 0.0% | $0.02 | — | COM | 19248A109 |
| FLYW | FLYWIRE CORPORATION | 16,595 | $0 | 0.0% | $25.22 | 0.0% | COM VTG | 302492103 |
| — | SUMMIT FINL GROUP INC | 12,513 | $0 | 0.0% | $0.03 | — | COM | 86606G101 |
| LSTR | LANDSTAR SYS INC | 1,974 | $0 | 0.0% | $0.18 | — | COM | 515098101 |
| ABM | ABM INDS INC | 8,493 | $0 | 0.0% | $40.27 | 0.0% | COM | 000957100 |
| AX | AXOS FINANCIAL INC | 6,967 | $0 | 0.0% | $41.73 | 0.0% | COM | 05465C100 |
| RRX | REGAL REXNORD CORPORATION | 2,563 | $0 | 0.0% | $153.90 | -18.0% | COM | 758750103 |
| FOXF | FOX FACTORY HLDG CORP | 5,622 | $0 | 0.0% | $72.96 | 0.0% | COM | 35138V102 |
| FSLY | FASTLY INC | 21,207 | $0 | 0.0% | $16.60 | +1.7% | CL A | 31188V100 |
| RGNX | REGENXBIO INC | 20,988 | $0 | 0.0% | $17.61 | 0.0% | COM | 75901B107 |
| — | INDEXIQ ETF TR | 16,856 | $0 | 0.0% | $0.02 | — | IQ CLEAN OCEANS | 45409B289 |
| HMC | HONDA MOTOR LTD | 12,189 | $0 | 0.0% | $0.03 | — | ADR ECH CNV IN 3 | 438128308 |
| RWO | SPDR INDEX SHS FDS | 8,608 | $0 | 0.0% | $0.04 | — | DJ GLB RL ES ETF | 78463X749 |
| BA | BOEING CO | 1,443 | $0 | 0.0% | $213.87 | 0.0% | COM | 097023105 |
| TU | TELUS CORPORATION | 21,130 | $0 | 0.0% | $17.29 | 0.0% | COM | 87971M103 |
| CE | CELANESE CORP DEL | 2,422 | $0 | 0.0% | $127.36 | 0.0% | COM | 150870103 |
| — | PHYSICIANS RLTY TR | 27,974 | $0 | 0.0% | $0.01 | — | COM | 71943U104 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 35,755 | $0 | 0.0% | $0.01 | — | UNIT 12/02/2027 | 83363K201 |
| — | BLACKROCK ESG CAP ALLC TERM | 23,055 | $0 | 0.0% | $0.02 | — | SHS BEN INT | 09262F100 |
| BLBD | BLUE BIRD CORP | 13,725 | $0 | 0.0% | $20.59 | 0.0% | COM | 095306106 |
| BYD | BOYD GAMING CORP | 5,912 | $0 | 0.0% | $64.96 | -10.8% | COM | 103304101 |
| MZTI | LANCASTER COLONY CORP | 2,220 | $0 | 0.0% | $168.02 | 0.0% | COM | 513847103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 24,718 | $0 | 0.0% | $11.33 | 0.0% | COM | 28414H103 |
| — | CRESCENT PT ENERGY CORP | 53,118 | $0 | 0.0% | $0.01 | — | COM | 22576C101 |
| ATR | APTARGROUP INC | 2,966 | $0 | 0.0% | $122.13 | 0.0% | COM | 038336103 |
| — | FORTUNA SILVER MINES INC | 94,891 | $0 | 0.0% | $0.00 | — | COM | 349915108 |
| KGC | KINROSS GOLD CORP | 60,455 | $0 | 0.0% | $5.47 | 0.0% | COM | 496902404 |
| ITUB | ITAU UNIBANCO HLDG S A | 52,482 | $0 | 0.0% | $0.01 | — | SPON ADR REP PFD | 465562106 |
| CTVA | CORTEVA INC | 7,603 | $0 | 0.0% | $46.55 | 0.0% | COM | 22052L104 |
| — | NORTHERN REVIVAL ACQUISITION | 33,326 | $0 | 0.0% | $0.01 | — | CL A SHS | G6546R101 |
| AMBA | AMBARELLA INC | 5,909 | $0 | 0.0% | $70.22 | -22.3% | SHS | G037AX101 |
| SONY | SONY GROUP CORP | 3,817 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 835699307 |
| BNIX | BANNIX ACQUISITION CORP | 33,375 | $0 | 0.0% | $0.01 | — | COM | 066644105 |
| RUSHA | RUSH ENTERPRISES INC | 7,134 | $0 | 0.0% | $40.34 | 0.0% | CL A | 781846209 |
| SKY | SKYLINE CHAMPION CORPORATION | 4,805 | $0 | 0.0% | $66.55 | -5.5% | COM | 830830105 |
| DKS | DICKS SPORTING GOODS INC | 2,433 | $0 | 0.0% | $115.70 | 0.0% | COM | 253393102 |
| MCO | MOODYS CORP | 913 | $0 | 0.0% | $310.36 | +10.1% | COM | 615369105 |
| — | KERNEL GROUP HOLDINGS INC | 32,600 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G5259L111 |
| — | DASEKE INC | 43,973 | $0 | 0.0% | $0.01 | — | COM | 23753F107 |
| — | THUNDER BRDG CAP PRTNRS IV I | 34,838 | $0 | 0.0% | $0.01 | — | CLASS A COM | 88605L107 |
| BB | BLACKBERRY LTD | 100,534 | $0 | 0.0% | $3.93 | -4.5% | COM | 09228F103 |
| COCO | VITA COCO CO INC | 13,719 | $0 | 0.0% | $27.14 | 0.0% | COM | 92846Q107 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,561 | $0 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| FSS | FEDERAL SIGNAL CORP | 4,558 | $0 | 0.0% | $65.87 | 0.0% | COM | 313855108 |
| MNKD | MANNKIND CORP | 96,066 | $0 | 0.0% | $4.18 | -8.6% | COM NEW | 56400P706 |
| ESEA | EUROSEAS LTD | 11,242 | $0 | 0.0% | $19.82 | 0.0% | SHS | Y23592135 |
| — | SOUTHSTATE CORPORATION | 4,132 | $0 | 0.0% | $0.08 | — | COM | 840441109 |
| DNN | DENISON MINES CORP | 197,401 | $0 | 0.0% | $1.49 | +12.4% | COM | 248356107 |
| — | NXG CUSHING MIDSTREAM ENERGY | 10,202 | $0 | 0.0% | $0.03 | — | COM NEW | 231631300 |
| PLD | PROLOGIS INC. | 2,594 | $0 | 0.0% | $113.01 | -6.5% | COM | 74340W103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 4,054 | $0 | 0.0% | $85.33 | 0.0% | COM | 57164Y107 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 31,345 | $0 | 0.0% | $10.87 | 0.0% | CL A COM | 29978K102 |
| TXNM | PNM RES INC | 8,224 | $0 | 0.0% | $42.83 | 0.0% | COM | 69349H107 |
| WOOF | PETCO HEALTH WELLNESS CO I | 108,079 | $0 | 0.0% | $4.87 | -29.0% | COM | 71601V105 |
| IEP | ICAHN ENTERPRISES LP | 19,822 | $0 | 0.0% | $0.02 | — | DEPOSITARY UNIT | 451100101 |
| BNO | UNITED STS BRENT OIL FD LP | 12,462 | $0 | 0.0% | $0.03 | — | UNIT | 91167Q100 |
| JAAA | JANUS DETROIT STR TR | 6,762 | $0 | 0.0% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| LOVE | LOVESAC COMPANY | 13,294 | $0 | 0.0% | $20.05 | 0.0% | COM | 54738L109 |
| DVA | DAVITA INC | 3,241 | $0 | 0.0% | $102.00 | -9.4% | COM | 23918K108 |
| GSK | GSK PLC | 9,154 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| WPP | WPP PLC NEW | 7,110 | $0 | 0.0% | $0.05 | — | ADR | 92937A102 |
| — | SYNOVUS FINL CORP | 8,973 | $0 | 0.0% | $0.04 | — | COM NEW | 87161C501 |
| NSP | INSPERITY INC | 2,887 | $0 | 0.0% | $100.47 | 0.0% | COM | 45778Q107 |
| PLMR | PALOMAR HLDGS INC | 6,097 | $0 | 0.0% | $55.94 | 0.0% | COM | 69753M105 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 31,962 | $0 | 0.0% | $10.49 | +0.5% | CLASS A ORD | G2476C107 |
| — | GABELLI EQUITY TR INC | 66,424 | $0 | 0.0% | $0.01 | — | COM | 362397101 |
| RWX | SPDR INDEX SHS FDS | 12,303 | $0 | 0.0% | $0.03 | — | DJ INTL RL ETF | 78463X863 |
| — | AETHERIUM ACQUISITION CORP | 30,925 | $0 | 0.0% | $0.01 | — | CLASS A COM | 00809J101 |
| — | GINKGO BIOWORKS HOLDINGS INC | 198,379 | $0 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| DNLI | DENALI THERAPEUTICS INC | 15,576 | $0 | 0.0% | $19.81 | 0.0% | COM | 24823R105 |
| NMR | NOMURA HLDGS INC | 74,092 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 65535H208 |
| BEAT | HEARTBEAM INC | 141,708 | $0 | 0.0% | $1.49 | 0.0% | COM | 42238H108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 3,578 | $0 | 0.0% | $82.23 | 0.0% | COM | 55405Y100 |
| RCKT | ROCKET PHARMACEUTICALS INC | 11,072 | $0 | 0.0% | $22.07 | 0.0% | COM | 77313F106 |
| DFEN | DIREXION SHS ETF TR | 13,545 | $0 | 0.0% | $0.02 | — | DLY AEROSPC 3X | 25460E661 |
| OXY/WS | OCCIDENTAL PETE CORP | 8,505 | $0 | 0.0% | $0.04 | — | *W EXP 08/03/202 | 674599162 |
| BIO | BIO RAD LABS INC | 1,022 | $0 | 0.0% | $313.43 | 0.0% | CL A | 090572207 |
| CSGP | COSTAR GROUP INC | 3,773 | $0 | 0.0% | $80.94 | 0.0% | COM | 22160N109 |
| — | BROOKFIELD REAL ASSETS INCOM | 25,688 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 112830104 |
| — | NUVEEN AMT FREE MUN CR INC F | 27,828 | $0 | 0.0% | $0.01 | — | COM | 67071L106 |
| — | INVESCO TR INVT GRADE MUNS | 33,168 | $0 | 0.0% | $0.01 | — | COM | 46131M106 |
| IDCC | INTERDIGITAL INC | 3,022 | $0 | 0.0% | $92.54 | 0.0% | COM | 45867G101 |
| PK | PARK HOTELS RESORTS INC | 21,356 | $0 | 0.0% | $0.02 | — | COM | 700517105 |
| RC | READY CAPITAL CORP | 31,940 | $0 | 0.0% | $0.01 | — | COM | 75574U101 |
| LYG | LLOYDS BANKING GROUP PLC | 136,993 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 539439109 |
| EXP | EAGLE MATLS INC | 1,608 | $0 | 0.0% | $174.12 | 0.0% | COM | 26969P108 |
| HTO | SJW GROUP | 4,972 | $0 | 0.0% | $63.44 | 0.0% | COM | 784305104 |
| TOST | TOAST INC | 17,669 | $0 | 0.0% | $19.96 | -17.8% | CL A | 888787108 |
| ADUS | ADDUS HOMECARE CORP | 3,469 | $0 | 0.0% | $86.94 | 0.0% | COM | 006739106 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 13,267 | $0 | 0.0% | $0.02 | — | REAL ESTATE ACTI | 74255Y722 |
| PGHY | INVESCO EXCH TRADED FD TR II | 16,409 | $0 | 0.0% | $0.02 | — | GLOBAL EX US HGH | 46138E669 |
| FVD | FIRST TR VALUE LINE DIVID IN | 7,900 | $0 | 0.0% | $0.04 | — | SHS | 33734H106 |
| TMP | TOMPKINS FINL CORP | 5,285 | $0 | 0.0% | $49.37 | 0.0% | COM | 890110109 |
| DIN | DINE BRANDS GLOBAL INC | 6,395 | $0 | 0.0% | $41.53 | 0.0% | COM | 254423106 |
| — | BLUEBIRD BIO INC | 229,542 | $0 | 0.0% | $0.00 | — | COM | 09609G100 |
| — | FORWARD AIR CORP | 5,049 | $0 | 0.0% | $0.06 | — | COM | 349853101 |
| GME | GAMESTOP CORP NEW | 18,008 | $0 | 0.0% | $14.68 | 0.0% | CL A | 36467W109 |
| — | BLACKROCK CAP ALLOCATION TER | 21,039 | $0 | 0.0% | $0.01 | — | COM | 09260U109 |
| SBUX | STARBUCKS CORP | 3,287 | $0 | 0.0% | $92.46 | -0.3% | COM | 855244109 |
| EQH | EQUITABLE HLDGS INC | 9,458 | $0 | 0.0% | $27.88 | 0.0% | COM | 29452E101 |
| UDMY | UDEMY INC | 21,309 | $0 | 0.0% | $12.45 | 0.0% | COM | 902685106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,445 | $0 | 0.0% | $192.91 | 0.0% | COM | 533900106 |
| FNGR | FINGERMOTION INC | 77,964 | $0 | 0.0% | $4.94 | 0.0% | COM | 31788K108 |
| AME | AMETEK INC | 1,894 | $0 | 0.0% | $147.61 | +1.8% | COM | 031100100 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,352 | $0 | 0.0% | $77.88 | 0.0% | COM | 030506109 |
| WD | WALKER DUNLOP INC | 2,764 | $0 | 0.0% | $76.89 | 0.0% | COM | 93148P102 |
| HTGC | HERCULES CAPITAL INC | 18,348 | $0 | 0.0% | $16.37 | -3.4% | COM | 427096508 |
| IBRX | IMMUNITYBIO INC | 60,469 | $0 | 0.0% | $3.14 | 0.0% | COM | 45256X103 |
| BGC | BGC GROUP INC | 41,648 | $0 | 0.0% | $6.09 | 0.0% | CL A | 088929104 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,369 | $0 | 0.0% | $0.02 | — | SHS | 09248X100 |
| BOOT | BOOT BARN HLDGS INC | 3,886 | $0 | 0.0% | $75.17 | 0.0% | COM | 099406100 |
| — | FLAHERTY CRUMRINE PFD SECS | 21,360 | $0 | 0.0% | $0.01 | — | COM | 338478100 |
| GHC | GRAHAM HLDGS CO | 427 | $0 | 0.0% | $610.54 | 0.0% | COM CL B | 384637104 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,547 | $0 | 0.0% | $17.19 | 0.0% | COM | 140501107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 557 | $0 | 0.0% | $480.76 | 0.0% | COM | 883556102 |
| FDFF | FIDELITY COVINGTON TRUST | 10,129 | $0 | 0.0% | $0.03 | — | DISRUPTIVE FIN E | 316092154 |
| — | SUNPOWER CORP | 60,792 | $0 | 0.0% | $0.00 | — | COM | 867652406 |
| NNOX | NANO X IMAGING LTD | 46,147 | $0 | 0.0% | $6.24 | 0.0% | ORD SHS | M70700105 |
| SEM | SELECT MED HLDGS CORP | 12,483 | $0 | 0.0% | $12.18 | 0.0% | COM | 81619Q105 |
| VNET | VNET GROUP INC | 102,088 | $0 | 0.0% | $0.00 | — | SPONSORED ADS A | 90138A103 |
| MSA | MSA SAFETY INC | 1,726 | $0 | 0.0% | $171.77 | -5.3% | COM | 553498106 |
| — | BLACKROCK HEALTH SCIENCES TE | 19,857 | $0 | 0.0% | $0.02 | — | COM SHS | 09260E105 |
| — | REAVES UTIL INCOME FD | 10,849 | $0 | 0.0% | $0.03 | — | COM SH BEN INT | 756158101 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 32,391 | $0 | 0.0% | $0.01 | — | COM STK | 67062C107 |
| — | AMBRX BIOPHARMA INC | 20,386 | $0 | 0.0% | $0.01 | — | COM | 641871108 |
| — | INVESTMENT MANAGERS SER TR I | 11,246 | $0 | 0.0% | $0.02 | — | AXS REAL ESTATE | 46144X438 |
| — | FORGE GLOBAL HOLDINGS INC | 84,291 | $0 | 0.0% | $0.00 | — | COM | 34629L103 |
| MBI | MBIA INC | 47,268 | $0 | 0.0% | $3.73 | 0.0% | COM | 55262C100 |
| — | BLACKROCK INNOVATION AND GRW | 39,245 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 09260Q108 |
| LOPE | GRAND CANYON ED INC | 2,166 | $0 | 0.0% | $130.10 | 0.0% | COM | 38526M106 |
| PEGA | PEGASYSTEMS INC | 5,861 | $0 | 0.0% | $23.39 | 0.0% | COM | 705573103 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 21,659 | $0 | 0.0% | $0.01 | — | COM | 76883Y107 |
| ENOV | ENOVIS CORPORATION | 5,068 | $0 | 0.0% | $49.84 | 0.0% | COM | 194014502 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 6,574 | $0 | 0.0% | $45.09 | 0.0% | CL A | 78351F107 |
| GO | GROCERY OUTLET HLDG CORP | 10,452 | $0 | 0.0% | $28.02 | 0.0% | COM | 39874R101 |
| ACES | ALPS ETF TR | 7,835 | $0 | 0.0% | $0.04 | — | CLEAN ENERGY | 00162Q460 |
| BSM | BLACK STONE MINERALS L P | 17,620 | $0 | 0.0% | $0.02 | — | COM UNIT | 09225M101 |
| CENTA | CENTRAL GARDEN PET CO | 6,389 | $0 | 0.0% | $32.05 | 0.0% | CL A NON-VTG | 153527205 |
| OFLX | OMEGA FLEX INC | 3,974 | $0 | 0.0% | $74.66 | 0.0% | COM | 682095104 |
| OBE | OBSIDIAN ENERGY LTD | 41,188 | $0 | 0.0% | $7.70 | 0.0% | COM | 674482203 |
| OCUL | OCULAR THERAPEUTIX INC | 62,066 | $0 | 0.0% | $2.96 | 0.0% | COM | 67576A100 |
| RPD | RAPID7 INC | 4,852 | $0 | 0.0% | $52.26 | 0.0% | COM | 753422104 |
| NI | NISOURCE INC | 10,380 | $0 | 0.0% | $24.04 | 0.0% | COM | 65473P105 |
| AZN | ASTRAZENECA PLC | 4,092 | $0 | 0.0% | $0.07 | — | SPONSORED ADR | 046353108 |
| RY | ROYAL BK CDA | 2,731 | $0 | 0.0% | $88.10 | 0.0% | COM | 780087102 |
| — | CETUS CAP ACQUISITION CORP | 26,199 | $0 | 0.0% | $0.01 | — | CLASS A COM | 15719Y105 |
| — | DNP SELECT INCOME FD INC | 32,338 | $0 | 0.0% | $0.01 | — | COM | 23325P104 |
| TGLS | TECNOGLASS INC | 5,999 | $0 | 0.0% | $35.67 | 0.0% | ORD SHS | G87264100 |
| UFPT | UFP TECHNOLOGIES INC | 1,593 | $0 | 0.0% | $161.95 | 0.0% | COM | 902673102 |
| THO | THOR INDS INC | 2,318 | $0 | 0.0% | $95.35 | 0.0% | COM | 885160101 |
| BNTX | BIONTECH SE | 2,600 | $0 | 0.0% | $0.11 | — | SPONSORED ADS | 09075V102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 5,825 | $0 | 0.0% | $51.57 | -13.9% | COM | 12769G100 |
| EDV | VANGUARD WORLD FD | 3,373 | $0 | 0.0% | $0.08 | — | EXTENDED DUR | 921910709 |
| MBCN | MIDDLEFIELD BANC CORP | 8,440 | $0 | 0.0% | $26.84 | 0.0% | COM NEW | 596304204 |
| LDOS | LEIDOS HOLDINGS INC | 2,513 | $0 | 0.0% | $99.50 | 0.0% | COM | 525327102 |
| — | PAYCOR HCM INC | 12,490 | $0 | 0.0% | $0.02 | — | COM | 70435P102 |
| GNRC | GENERAC HLDGS INC | 2,078 | $0 | 0.0% | $109.71 | 0.0% | COM | 368736104 |
| FSV | FIRSTSERVICE CORP NEW | 1,662 | $0 | 0.0% | $149.12 | 0.0% | COM | 33767E202 |
| ELD | WISDOMTREE TR | 9,533 | $0 | 0.0% | $0.03 | — | EM LCL DEBT FD | 97717X867 |
| SNDL | SNDL INC | 162,854 | $0 | 0.0% | $1.68 | -10.6% | COM | 83307B101 |
| BF/B | BROWN FORMAN CORP | 4,678 | $0 | 0.0% | $54.41 | 0.0% | CL B | 115637209 |
| ARVN | ARVINAS INC | 6,474 | $0 | 0.0% | $23.38 | 0.0% | COM | 04335A105 |
| HNRG | HALLADOR ENERGY COMPANY | 29,922 | $0 | 0.0% | $12.61 | 0.0% | COM | 40609P105 |
| WPC | WP CAREY INC | 4,083 | $0 | 0.0% | $0.06 | — | COM | 92936U109 |
| ARGX | ARGENX SE | 695 | $0 | 0.0% | $0.49 | — | SPONSORED ADR | 04016X101 |
| — | ARMADA ACQUISITION CORP I | 24,531 | $0 | 0.0% | $0.01 | — | COM | 04208V103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 6,763 | $0 | 0.0% | $34.15 | 0.0% | COM | 199333105 |
| ABEV | AMBEV SA | 94,143 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| CECO | CECO ENVIRONMENTAL CORP | 13,022 | $0 | 0.0% | $18.23 | 0.0% | COM | 125141101 |
| LUMN | LUMEN TECHNOLOGIES INC | 144,310 | $0 | 0.0% | $1.42 | 0.0% | COM | 550241103 |
| EWTX | EDGEWISE THERAPEUTICS INC | 24,037 | $0 | 0.0% | $7.02 | 0.0% | COM | 28036F105 |
| — | CHIMERA INVT CORP | 52,558 | $0 | 0.0% | $0.01 | — | COM NEW | 16934Q208 |
| DCBO | DOCEBO INC | 5,407 | $0 | 0.0% | $44.57 | 0.0% | COM | 25609L105 |
| CASH | PATHWARD FINANCIAL INC | 4,955 | $0 | 0.0% | $48.81 | 0.0% | COM | 59100U108 |
| — | NUVEEN QUALITY MUNCP INCOME | 22,881 | $0 | 0.0% | $0.01 | — | COM | 67066V101 |
| WANT | DIREXION SHS ETF TR | 7,642 | $0 | 0.0% | $0.03 | — | DLY CNMSR BULL | 25459Y801 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 25,765 | $0 | 0.0% | $0.01 | — | COM | 01879R106 |
| MMS | MAXIMUS INC | 3,102 | $0 | 0.0% | $82.05 | -2.8% | COM | 577933104 |
| AMZU | DIREXION SHS ETF TR | 9,560 | $0 | 0.0% | $0.03 | — | DAILY AMZN BL1.5 | 25461A858 |
| VNT | VONTIER CORPORATION | 7,492 | $0 | 0.0% | $32.54 | 0.0% | COM | 928881101 |
| IESC | IES HLDGS INC | 3,270 | $0 | 0.0% | $69.75 | 0.0% | COM | 44951W106 |
| ASTS | AST SPACEMOBILE INC | 42,894 | $0 | 0.0% | $4.34 | 0.0% | COM CL A | 00217D100 |
| — | LESLIES INC | 37,494 | $0 | 0.0% | $0.01 | — | COM | 527064109 |
| CBT | CABOT CORP | 3,089 | $0 | 0.0% | $71.14 | 0.0% | COM | 127055101 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 11,948 | $0 | 0.0% | $15.37 | 0.0% | COM | 87164F105 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 23,380 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G8675N117 |
| — | PENNS WOODS BANCORP INC | 11,469 | $0 | 0.0% | $0.02 | — | COM | 708430103 |
| EVR | EVERCORE INC | 1,510 | $0 | 0.0% | $140.62 | 0.0% | CLASS A | 29977A105 |
| TFC | TRUIST FINL CORP | 6,954 | $0 | 0.0% | $28.22 | 0.0% | COM | 89832Q109 |
| — | SOUTHPORT ACQUISITION CORP | 23,959 | $0 | 0.0% | $0.01 | — | CL A COM | 84465L105 |
| DIVO | AMPLIFY ETF TR | 6,981 | $0 | 0.0% | $0.04 | — | CWP ENHANCED DIV | 032108409 |
| PTCT | PTC THERAPEUTICS INC | 9,222 | $0 | 0.0% | $37.19 | -38.5% | COM | 69366J200 |
| AEE | AMEREN CORP | 3,516 | $0 | 0.0% | $70.97 | 0.0% | COM | 023608102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 2,861 | $0 | 0.0% | $73.15 | 0.0% | COM | 70932M107 |
| HUN | HUNTSMAN CORP | 10,072 | $0 | 0.0% | $27.11 | -10.3% | COM | 447011107 |
| ASND | ASCENDIS PHARMA A/S | 2,002 | $0 | 0.0% | $0.09 | — | SPONSORED ADR | 04351P101 |
| BLZE | BACKBLAZE INC | 33,220 | $0 | 0.0% | $6.32 | 0.0% | COM CL A | 05637B105 |
| GABC | GERMAN AMERN BANCORP INC | 7,731 | $0 | 0.0% | $27.20 | 0.0% | COM | 373865104 |
| TETEF | TECHNOLOGY TELECOM ACQ COR | 21,888 | $0 | 0.0% | $11.05 | +3.4% | CLASS A ORD SHS | G87119106 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,900 | $0 | 0.0% | $21.59 | -20.1% | COM SHS | 04271T100 |
| FLR | FLUOR CORP NEW | 6,370 | $0 | 0.0% | $36.95 | 0.0% | COM | 343412102 |
| CENX | CENTURY ALUM CO | 20,515 | $0 | 0.0% | $7.85 | 0.0% | COM | 156431108 |
| GT | GOODYEAR TIRE RUBR CO | 17,387 | $0 | 0.0% | $13.29 | 0.0% | COM | 382550101 |
| NVO | NOVO-NORDISK A S | 2,410 | $0 | 0.0% | $0.09 | — | ADR | 670100205 |
| ROG | ROGERS CORP | 1,889 | $0 | 0.0% | $158.12 | -19.0% | COM | 775133101 |
| — | NUVEI CORPORATION | 9,457 | $0 | 0.0% | $0.03 | — | SUB VTG SHS | 67079A102 |
| JJSF | J J SNACK FOODS CORP | 1,485 | $0 | 0.0% | $154.49 | 0.0% | COM | 466032109 |
| CVI | CVR ENERGY INC | 8,199 | $0 | 0.0% | $29.12 | 0.0% | COM | 12662P108 |
| BK | BANK NEW YORK MELLON CORP | 4,748 | $0 | 0.0% | $43.67 | 0.0% | COM | 064058100 |
| — | CEREVEL THERAPEUTICS HLDNG I | 5,803 | $0 | 0.0% | $0.04 | — | COM | 15678U128 |
| BBIO | BRIDGEBIO PHARMA INC | 6,073 | $0 | 0.0% | $30.03 | 0.0% | COM | 10806X102 |
| — | FISKER INC | 139,316 | $0 | 0.0% | $0.00 | — | CL A COM STK | 33813J106 |
| IXN | ISHARES TR | 3,581 | $0 | 0.0% | $0.06 | — | GLOBAL TECH ETF | 464287291 |
| — | MORPHOSYS AG | 24,640 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 617760202 |
| CAH | CARDINAL HEALTH INC | 2,422 | $0 | 0.0% | $95.72 | 0.0% | COM | 14149Y108 |
| — | VERINT SYS INC | 8,986 | $0 | 0.0% | $0.03 | — | COM | 92343X100 |
| NANR | SPDR INDEX SHS FDS | 4,746 | $0 | 0.0% | $0.05 | — | S P NORTH AMER | 78463X152 |
| OC | OWENS CORNING NEW | 1,636 | $0 | 0.0% | $132.46 | 0.0% | COM | 690742101 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 29,311 | $0 | 0.0% | $13.37 | -38.3% | CL A | G85727108 |
| BFC | BANK FIRST CORP | 2,777 | $0 | 0.0% | $77.30 | 0.0% | COM | 06211J100 |
| CTRA | COTERRA ENERGY INC | 9,463 | $0 | 0.0% | $23.22 | +7.4% | COM | 127097103 |
| TRN | TRINITY INDS INC | 9,010 | $0 | 0.0% | $21.92 | 0.0% | COM | 896522109 |
| CAVA | CAVA GROUP INC | 5,593 | $0 | 0.0% | $34.87 | 0.0% | COM | 148929102 |
| SPTE | SP FUNDS TRUST | 11,268 | $0 | 0.0% | $0.02 | — | S P GLOBAL TECHN | 84612A101 |
| PLNT | PLANET FITNESS INC | 3,259 | $0 | 0.0% | $62.42 | -1.5% | CL A | 72703H101 |
| SLDP | SOLID POWER INC | 164,236 | $0 | 0.0% | $1.65 | -9.4% | CLASS A COM | 83422N105 |
| RBC | RBC BEARINGS INC | 835 | $0 | 0.0% | $224.31 | +9.3% | COM | 75524B104 |
| DVYE | ISHARES INC | 8,987 | $0 | 0.0% | $0.02 | — | EM MKTS DIV ETF | 464286319 |
| RPM | RPM INTL INC | 2,119 | $0 | 0.0% | $101.02 | 0.0% | COM | 749685103 |
| TNC | TENNANT CO | 2,560 | $0 | 0.0% | $80.59 | 0.0% | COM | 880345103 |
| POWI | POWER INTEGRATIONS INC | 2,874 | $0 | 0.0% | $82.69 | -10.2% | COM | 739276103 |
| LMB | LIMBACH HLDGS INC | 5,169 | $0 | 0.0% | $35.92 | 0.0% | COM | 53263P105 |
| — | WNS HLDGS LTD | 3,719 | $0 | 0.0% | $0.06 | — | SPON ADR | 92932M101 |
| — | GENERATION ASIA I ACQUISITIO | 21,590 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G38258110 |
| BCO | BRINKS CO | 2,656 | $0 | 0.0% | $75.03 | 0.0% | COM | 109696104 |
| PRSU | VIAD CORP | 6,453 | $0 | 0.0% | $30.28 | 0.0% | COM | 92552R406 |
| FUL | FULLER H B CO | 2,873 | $0 | 0.0% | $71.59 | 0.0% | COM | 359694106 |
| WTFC | WINTRUST FINL CORP | 2,518 | $0 | 0.0% | $82.67 | 0.0% | COM | 97650W108 |
| GPRE | GREEN PLAINS INC | 9,289 | $0 | 0.0% | $26.44 | 0.0% | COM | 393222104 |
| GH | GUARDANT HEALTH INC | 8,620 | $0 | 0.0% | $26.23 | 0.0% | COM | 40131M109 |
| — | AURA FAT PROJS ACQUISITION C | 21,454 | $0 | 0.0% | $0.01 | — | UNIT 03/31/2027 | G06362118 |
| SJT | SAN JUAN BASIN RTY TR | 45,960 | $0 | 0.0% | $0.01 | — | UNIT BEN INT | 798241105 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 21,406 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G11765107 |
| MLR | MILLER INDS INC TENN | 5,502 | $0 | 0.0% | $37.99 | 0.0% | COM NEW | 600551204 |
| SII | SPROTT INC | 6,866 | $0 | 0.0% | $29.67 | 0.0% | COM NEW | 852066208 |
| VRNS | VARONIS SYS INC | 5,132 | $0 | 0.0% | $37.62 | 0.0% | COM | 922280102 |
| — | WESTROCK CO | 5,562 | $0 | 0.0% | $0.04 | — | COM | 96145D105 |
| MRSK | NORTHERN LIGHTS FD TR | 7,961 | $0 | 0.0% | $0.03 | — | TOEWS AGILTY SHS | 66538J720 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 7,399 | $0 | 0.0% | $0.03 | — | UNIT LTD PARTN | 01881G106 |
| — | ALTERYX INC | 4,864 | $0 | 0.0% | $0.05 | — | COM CL A | 02156B103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 5,178 | $0 | 0.0% | $0.04 | — | S P SMLCP LOW | 46138G102 |
| — | PROJECT ENERGY REIMAGINED AC | 21,635 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G72556106 |
| — | STEM INC | 58,720 | $0 | 0.0% | $0.00 | — | COM | 85859N102 |
| YUMC | YUM CHINA HLDGS INC | 5,358 | $0 | 0.0% | $57.78 | -19.4% | COM | 98850P109 |
| INTU | INTUIT | 364 | $0 | 0.0% | $544.67 | 0.0% | COM | 461202103 |
| UEVM | VICTORY PORTFOLIOS II | 5,076 | $0 | 0.0% | $0.04 | — | VICTORYSHS EMERG | 92647N543 |
| — | PRIVETERRA ACQUISITION CORP | 20,669 | $0 | 0.0% | $0.01 | — | COM CL A | 876545104 |
| — | GABELLI CONV INC SECS FD I | 62,517 | $0 | 0.0% | $0.00 | — | COM | 36240B109 |
| — | EVE MOBILITY ACQUISITION COR | 20,716 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G3218G125 |
| PJT | PJT PARTNERS INC | 2,187 | $0 | 0.0% | $84.58 | 0.0% | COM CL A | 69343T107 |
| KNTK | KINETIK HOLDINGS INC | 6,666 | $0 | 0.0% | $34.94 | 0.0% | COM NEW CL A | 02215L209 |
| TLGYF | TLGY ACQUISITION CORPORATION | 19,967 | $0 | 0.0% | $10.87 | +1.5% | CLASS A ORD SHS | G8656T109 |
| ANNX | ANNEXON INC | 48,614 | $0 | 0.0% | $2.47 | 0.0% | COM | 03589W102 |
| TMHC | TAYLOR MORRISON HOME CORP | 4,137 | $0 | 0.0% | $44.70 | 0.0% | COM | 87724P106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,177 | $0 | 0.0% | $174.62 | 0.0% | SHS | L8681T102 |
| KB | KB FINL GROUP INC | 5,347 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 48241A105 |
| MSEX | MIDDLESEX WTR CO | 3,364 | $0 | 0.0% | $65.91 | 0.0% | COM | 596680108 |
| CSW | CSW INDUSTRIALS INC | 1,061 | $0 | 0.0% | $179.93 | 0.0% | COM | 126402106 |
| PERI | PERION NETWORK LTD | 7,139 | $0 | 0.0% | $28.40 | 0.0% | SHS NEW | M78673114 |
| CDLX | CARDLYTICS INC | 23,763 | $0 | 0.0% | $10.17 | 0.0% | COM | 14161W105 |
| — | CALLON PETE CO DEL | 6,749 | $0 | 0.0% | $0.03 | — | COM | 13123X508 |
| — | REVANCE THERAPEUTICS INC | 24,946 | $0 | 0.0% | $0.02 | — | COM | 761330109 |
| ERIE | ERIE INDTY CO | 652 | $0 | 0.0% | $220.48 | +32.5% | CL A | 29530P102 |
| QETA | QUETTA ACQUISITION CORP | 21,614 | $0 | 0.0% | $10.09 | 0.0% | COM | 74841A105 |
| MOMO | HELLO GROUP INC | 31,390 | $0 | 0.0% | $0.01 | — | ADS | 423403104 |
| LAC | LITHIUM AMERS CORP NEW | 33,947 | $0 | 0.0% | $7.45 | 0.0% | COM SHS | 53681J103 |
| BXC | BLUELINX HLDGS INC | 1,918 | $0 | 0.0% | $86.73 | 0.0% | COM NEW | 09624H208 |
| EARN | ELLINGTON RESIDENTIAL MTG RE | 35,390 | $0 | 0.0% | $0.01 | — | COM SHS BEN INT | 288578107 |
| — | PIEDMONT LITHIUM INC | 7,678 | $0 | 0.0% | $0.03 | — | COM | 72016P105 |
| EFSC | ENTERPRISE FINL SVCS CORP | 4,848 | $0 | 0.0% | $37.18 | 0.0% | COM | 293712105 |
| — | NUVEEN FLOATING RATE INCOME | 26,268 | $0 | 0.0% | $0.01 | — | COM | 67072T108 |
| ACIC | AMERICAN COASTAL INS CORP | 22,697 | $0 | 0.0% | $5.10 | +42.8% | COM | 910710102 |
| RGEN | REPLIGEN CORP | 1,195 | $0 | 0.0% | $175.85 | -11.5% | COM | 759916109 |
| BMBL | BUMBLE INC | 14,575 | $0 | 0.0% | $14.19 | 0.0% | COM CL A | 12047B105 |
| VMCUF | VALUENCE MERGER CORP I | 21,499 | $0 | 0.0% | $0.01 | — | UNIT 02/18/2027 | G9R16L126 |
| POWL | POWELL INDS INC | 2,424 | $0 | 0.0% | $82.52 | 0.0% | COM | 739128106 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,932 | $0 | 0.0% | $62.44 | +4.3% | COM NEW | 740367404 |
| ATRC | ATRICURE INC | 5,979 | $0 | 0.0% | $37.19 | 0.0% | COM | 04963C209 |
| — | AGENUS INC | 257,437 | $0 | 0.0% | $0.00 | — | COM NEW | 00847G705 |
| — | NUVEEN DOW 30 DYNMC OVERWRT | 15,211 | $0 | 0.0% | $0.01 | — | SHS | 67075F105 |
| VOYA | VOYA FINANCIAL INC | 2,919 | $0 | 0.0% | $66.16 | 0.0% | COM | 929089100 |
| ASC | ARDMORE SHIPPING CORP | 15,033 | $0 | 0.0% | $12.34 | 0.0% | COM | Y0207T100 |
| — | INVESCO MUN OPPORTUNITY TR | 22,058 | $0 | 0.0% | $0.01 | — | COM | 46132C107 |
| PINS | PINTEREST INC | 5,731 | $0 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| RRR | RED ROCK RESORTS INC | 3,981 | $0 | 0.0% | $44.38 | 0.0% | CL A | 75700L108 |
| — | BAKKT HOLDINGS INC | 94,570 | $0 | 0.0% | $0.00 | — | COM CL A | 05759B107 |
| AQN | ALGONQUIN PWR UTILS CORP | 33,379 | $0 | 0.0% | $5.27 | 0.0% | COM | 015857105 |
| CUK | CARNIVAL PLC | 12,440 | $0 | 0.0% | $0.02 | — | ADR | 14365C103 |
| JKHY | HENRY JACK ASSOC INC | 1,284 | $0 | 0.0% | $148.87 | 0.0% | COM | 426281101 |
| LKQ | LKQ CORP | 4,388 | $0 | 0.0% | $43.71 | 0.0% | COM | 501889208 |
| PRI | PRIMERICA INC | 1,019 | $0 | 0.0% | $204.36 | 0.0% | COM | 74164M108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,632 | $0 | 0.0% | $51.55 | 0.0% | COM | 14448C104 |
| TXRH | TEXAS ROADHOUSE INC | 1,692 | $0 | 0.0% | $103.36 | 0.0% | COM | 882681109 |
| — | CODORUS VY BANCORP INC | 8,068 | $0 | 0.0% | $0.03 | — | COM | 192025104 |
| KFRC | KFORCE INC | 3,060 | $0 | 0.0% | $63.78 | 0.0% | COM | 493732101 |
| J | JACOBS SOLUTIONS INC | 1,593 | $0 | 0.0% | $106.89 | 0.0% | COM | 46982L108 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,932 | $0 | 0.0% | $0.06 | — | COM | 29472R108 |
| DWX | SPDR INDEX SHS FDS | 5,814 | $0 | 0.0% | $0.04 | — | S P INTL ETF | 78463X772 |
| OXM | OXFORD INDS INC | 2,059 | $0 | 0.0% | $93.01 | 0.0% | COM | 691497309 |
| NGD | NEW GOLD INC CDA | 141,046 | $0 | 0.0% | $1.26 | 0.0% | COM | 644535106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 1,615 | $0 | 0.0% | $119.21 | 0.0% | CL A | 099502106 |
| GLP | GLOBAL PARTNERS LP | 4,875 | $0 | 0.0% | $0.04 | — | COM UNITS | 37946R109 |
| — | CLEARBRIDGE ENERGY MIDSTRM O | 5,903 | $0 | 0.0% | $0.03 | — | COM | 18469P209 |
| NG | NOVAGOLD RES INC | 54,752 | $0 | 0.0% | $3.75 | 0.0% | COM NEW | 66987E206 |
| VET | VERMILION ENERGY INC | 16,976 | $0 | 0.0% | $13.23 | 0.0% | COM | 923725105 |
| GCT | GIGACLOUD TECHNOLOGY INC | 11,197 | $0 | 0.0% | $8.80 | +25.2% | CLASS A ORD | G38644103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 18,783 | $0 | 0.0% | $10.37 | +4.3% | SHS CL A | G50737108 |
| PLCE | CHILDRENS PL INC NEW | 8,793 | $0 | 0.0% | $26.90 | -9.6% | COM | 168905107 |
| — | ARYA SCIENCES ACQU CORP IV | 18,793 | $0 | 0.0% | $0.01 | — | CL A | G31659108 |
| — | DIREXION SHS ETF TR | 3,747 | $0 | 0.0% | $0.05 | — | WORK FROM HOME | 25460G773 |
| — | FINTECH ECOSYSTEM DEVE | 19,026 | $0 | 0.0% | $0.01 | — | CLASS A COM | 318136108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 18,063 | $0 | 0.0% | $7.75 | 0.0% | COM | 535219109 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 25,667 | $0 | 0.0% | $8.44 | 0.0% | COM CL A | 83418M103 |
| MIRM | MIRUM PHARMACEUTICALS INC | 6,881 | $0 | 0.0% | $26.59 | +13.8% | COM | 604749101 |
| CGBD | CARLYLE SECURED LENDING INC | 13,596 | $0 | 0.0% | $11.27 | 0.0% | COM | 872280102 |
| TPG | TPG INC | 4,703 | $0 | 0.0% | $33.76 | 0.0% | COM CL A | 872657101 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 28,930 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 35969L108 |
| CIFR | CIPHER MINING INC | 48,864 | $0 | 0.0% | $3.05 | 0.0% | COM | 17253J106 |
| AMC | AMC ENTMT HLDGS INC | 33,004 | $0 | 0.0% | $8.12 | 0.0% | CL A NEW | 00165C302 |
| PCT | PURECYCLE TECHNOLOGIES INC | 49,819 | $0 | 0.0% | $4.39 | 0.0% | COM | 74623V103 |
| BORR | BORR DRILLING LTD | 27,435 | $0 | 0.0% | $6.07 | 0.0% | SHS | G1466R173 |
| CWST | CASELLA WASTE SYS INC | 2,364 | $0 | 0.0% | $80.37 | 0.0% | CL A | 147448104 |
| OPFI | OPPFI INC | 39,448 | $0 | 0.0% | $3.19 | 0.0% | COM CL A | 68386H103 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 21,658 | $0 | 0.0% | $6.88 | 0.0% | COM NEW | 032797300 |
| — | HIBBETT INC | 2,792 | $0 | 0.0% | $0.07 | — | COM | 428567101 |
| BTE | BAYTEX ENERGY CORP | 60,552 | $0 | 0.0% | $3.71 | 0.0% | COM | 07317Q105 |
| AWR | AMER STATES WTR CO | 2,488 | $0 | 0.0% | $76.07 | 0.0% | COM | 029899101 |
| FLNG | FLEX LNG LTD | 6,875 | $0 | 0.0% | $22.68 | 0.0% | SHS | G35947202 |
| SFL | SFL CORPORATION LTD | 17,687 | $0 | 0.0% | $11.13 | 0.0% | SHS | G7738W106 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 16,406 | $0 | 0.0% | $0.01 | — | COMMON SHS | 33735T109 |
| BYND | BEYOND MEAT INC | 22,046 | $0 | 0.0% | $7.86 | 0.0% | COM | 08862E109 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 20,281 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 86562M209 |
| SLRC | SLR INVESTMENT CORP | 12,945 | $0 | 0.0% | $11.92 | 0.0% | COM | 83413U100 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 12,545 | $0 | 0.0% | $22.68 | -33.3% | CL A | 82489W107 |
| LMND | LEMONADE INC | 12,080 | $0 | 0.0% | $15.07 | 0.0% | COM | 52567D107 |
| QURE | UNIQURE NV | 28,779 | $0 | 0.0% | $6.61 | 0.0% | SHS | N90064101 |
| — | HH L ACQUISITION CO | 18,260 | $0 | 0.0% | $0.01 | — | SHS CL A | G39714103 |
| MQ | MARQETA INC | 27,835 | $0 | 0.0% | $5.99 | 0.0% | CLASS A COM | 57142B104 |
| SONO | SONOS INC | 11,283 | $0 | 0.0% | $13.49 | 0.0% | COM | 83570H108 |
| — | CONTEXTLOGIC INC | 32,315 | $0 | 0.0% | $0.01 | — | CL A NEW | 21077C305 |
| CNK | CINEMARK HLDGS INC | 13,627 | $0 | 0.0% | $15.36 | 0.0% | COM | 17243V102 |
| — | INVESCO MUNICIPAL TRUST | 20,109 | $0 | 0.0% | $0.01 | — | COM | 46131J103 |
| BLDP | BALLARD PWR SYS INC NEW | 51,945 | $0 | 0.0% | $3.56 | 0.0% | COM | 058586108 |
| — | TRISTAR ACQUISITION I CORP | 17,795 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G9074V106 |
| GRAB | GRAB HOLDINGS LIMITED | 56,818 | $0 | 0.0% | $3.23 | 0.0% | CLASS A ORD | G4124C109 |
| — | STEELCASE INC | 14,061 | $0 | 0.0% | $0.01 | — | CL A | 858155203 |
| CBRRF | CHAIN BRIDGE I | 17,528 | $0 | 0.0% | $10.62 | +1.7% | CLASS A ORD | G2061X102 |
| — | FOCUS IMPACT BH3 ACQUISITION | 18,116 | $0 | 0.0% | $0.01 | — | CLASS A COM | 22677T102 |
| BLUAF | BLUERIVER ACQUISITION CORP | 17,675 | $0 | 0.0% | $10.56 | +0.4% | CL A ORD SHS | G1261Q107 |
| PETS | PETMED EXPRESS INC | 24,846 | $0 | 0.0% | $8.21 | 0.0% | COM | 716382106 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 16,933 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G2R18K121 |
| — | GABELLI UTIL TR | 34,474 | $0 | 0.0% | $0.01 | — | COM | 36240A101 |
| — | REV GROUP INC | 10,278 | $0 | 0.0% | $0.02 | — | COM | 749527107 |
| — | DANIMER SCIENTIFIC INC | 182,078 | $0 | 0.0% | $0.00 | — | COM CL A | 236272100 |
| NWL | NEWELL BRANDS INC | 21,349 | $0 | 0.0% | $8.96 | -22.8% | COM | 651229106 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 10,865 | $0 | 0.0% | $16.52 | 0.0% | CL A | 828359109 |
| — | PIMCO CORPORATE INCOME OPP | 13,746 | $0 | 0.0% | $0.01 | — | COM | 72201B101 |
| — | CORNERSTONE TOTAL RETURN FD | 25,713 | $0 | 0.0% | $0.01 | — | COM | 21924U300 |
| — | GATOS SILVER INC | 27,818 | $0 | 0.0% | $0.01 | — | COM | 368036109 |
| — | BLACKROCK MUNIYILD QULT FD I | 14,946 | $0 | 0.0% | $0.01 | — | COM | 09254F100 |
| NMFC | NEW MTN FIN CORP | 14,229 | $0 | 0.0% | $9.74 | 0.0% | COM | 647551100 |
| GSBD | GOLDMAN SACHS BDC INC | 12,327 | $0 | 0.0% | $14.50 | 0.0% | SHS | 38147U107 |
| ACHR | ARCHER AVIATION INC | 29,517 | $0 | 0.0% | $5.74 | -1.0% | COM CL A | 03945R102 |
| CNDA | CONCORD ACQUISITION CORP II | 17,439 | $0 | 0.0% | $10.25 | +0.9% | COM CL A | 20607U108 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 25,256 | $0 | 0.0% | $0.01 | — | SHS | Y58473102 |
| SWBI | SMITH WESSON BRANDS INC | 13,311 | $0 | 0.0% | $13.77 | 0.0% | COM | 831754106 |
| CERS | CERUS CORP | 83,531 | $0 | 0.0% | $1.65 | 0.0% | COM | 157085101 |
| — | PIMCO INCOME STRATEGY FD | 21,079 | $0 | 0.0% | $0.01 | — | COM | 72201H108 |
| — | TWELVE SEAS INVESTMENT CO II | 17,106 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 90118T205 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 18,047 | $0 | 0.0% | $8.18 | 0.0% | COM | 69404D108 |
| GTX | GARRETT MOTION INC | 18,296 | $0 | 0.0% | $7.72 | 0.0% | COM | 366505105 |
| ZVRA | ZEVRA THERAPEUTICS INC | 26,966 | $0 | 0.0% | $4.68 | 0.0% | COM NEW | 488445206 |
| UGP | ULTRAPAR PARTICIPACOES SA | 32,716 | $0 | 0.0% | $0.00 | — | SP ADR REP COM | 90400P101 |
| FNKO | FUNKO INC | 22,840 | $0 | 0.0% | $7.23 | 0.0% | COM CL A | 361008105 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 13,361 | $0 | 0.0% | $0.01 | — | ACTIVE GLOBAL | 33740F383 |
| — | BIOXCEL THERAPEUTICS INC | 59,514 | $0 | 0.0% | $0.00 | — | COM | 09075P105 |
| — | BLACKROCK MULTI SECTOR INC T | 11,708 | $0 | 0.0% | $0.02 | — | COM | 09258A107 |
| TVTX | TRAVERE THERAPEUTICS INC | 19,498 | $0 | 0.0% | $7.28 | 0.0% | COM | 89422G107 |
| WVE | WAVE LIFE SCIENCES LTD | 34,432 | $0 | 0.0% | $5.34 | 0.0% | SHS | Y95308105 |
| — | OLO INC | 30,501 | $0 | 0.0% | $0.01 | — | CL A | 68134L109 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,144 | $0 | 0.0% | $0.01 | — | COM | 258622109 |
| CNDAU | CONCORD ACQUISITION CORP II | 16,556 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 20607U207 |
| CXM | SPRINKLR INC | 14,389 | $0 | 0.0% | $13.73 | 0.0% | CL A | 85208T107 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 16,045 | $0 | 0.0% | $0.01 | — | UNIT 12/31/2028 | 69882P201 |
| AIEV | FEUTUNE LIGHT ACQUISITION CO | 15,901 | $0 | 0.0% | $10.63 | +1.2% | CL A COM | 31561T102 |
| LWLG | LIGHTWAVE LOGIC INC | 34,157 | $0 | 0.0% | $4.72 | 0.0% | COM | 532275104 |
| — | FTAC EMERALD ACQUISITION COR | 17,780 | $0 | 0.0% | $0.01 | — | UNIT 10/19/2028 | 29103K209 |
| BRCC | BRC INC | 46,564 | $0 | 0.0% | $3.44 | 0.0% | COM CL A | 05601U105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,274 | $0 | 0.0% | $16.72 | -42.2% | COM NEW | 42806J700 |
| TBLA | TABOOLA.COM LTD | 38,861 | $0 | 0.0% | $3.78 | 0.0% | ORD SHS | M8744T106 |
| EGHT | 8X8 INC NEW | 44,467 | $0 | 0.0% | $2.97 | 0.0% | COM | 282914100 |
| — | NUVEEN MUN VALUE FD INC | 19,519 | $0 | 0.0% | $0.01 | — | COM | 670928100 |
| CGNT | COGNYTE SOFTWARE LTD | 25,928 | $0 | 0.0% | $5.00 | 0.0% | ORD SHS | M25133105 |
| GOGO | GOGO INC | 16,381 | $0 | 0.0% | $10.61 | 0.0% | COM | 38046C109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 11,569 | $0 | 0.0% | $0.01 | — | COM | 45828L108 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 12,130 | $0 | 0.0% | $10.25 | 0.0% | COM NEW | 03761U502 |
| CRON | CRONOS GROUP INC | 78,539 | $0 | 0.0% | $2.49 | -21.9% | COM | 22717L101 |
| GGB | GERDAU SA | 33,853 | $0 | 0.0% | $0.00 | — | SPON ADR REP PFD | 373737105 |
| SAN | BANCO SANTANDER S.A. | 39,658 | $0 | 0.0% | $0.00 | — | ADR | 05964H105 |
| — | CEL-SCI CORP | 60,097 | $0 | 0.0% | $0.00 | — | COM PAR NEW | 150837607 |
| — | BRIDGE INVT GROUP HLDGS INC | 16,578 | $0 | 0.0% | $0.01 | — | COM CL A | 10806B100 |
| VIV | TELEFONICA BRASIL SA | 14,799 | $0 | 0.0% | $0.01 | — | NEW ADR | 87936R205 |
| — | KKR INCOME OPPORTUNITIES FD | 12,891 | $0 | 0.0% | $0.01 | — | COM | 48249T106 |
| — | SANDSTORM GOLD LTD | 32,264 | $0 | 0.0% | $0.01 | — | COM NEW | 80013R206 |
| — | CALAMOS CONV HIGH INCOME F | 14,010 | $0 | 0.0% | $0.01 | — | COM SHS | 12811P108 |
| — | SDCL EDGE ACQUISITION CORP | 14,718 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G79471119 |
| — | CUREVAC N V | 37,611 | $0 | 0.0% | $0.00 | — | COM | N2451R105 |
| LAND | GLADSTONE LD CORP | 10,935 | $0 | 0.0% | $0.01 | — | COM | 376549101 |
| — | MAG SILVER CORP | 14,985 | $0 | 0.0% | $0.01 | — | COM | 55903Q104 |
| — | NABORS ENERGY TRANSITION COR | 14,843 | $0 | 0.0% | $0.01 | — | CL A | G6363K106 |
| XENWX | EATON VANCE NEW YORK MUN BD | 15,941 | $0 | 0.0% | $0.01 | — | COM | 27827Y109 |
| — | EATON VANCE TAX-MANAGED BUY- | 12,507 | $0 | 0.0% | $0.01 | — | COM | 27828Y108 |
| DERM | JOURNEY MED CORP | 26,586 | $0 | 0.0% | $4.45 | 0.0% | COM | 48115J109 |
| POWW | AMMO INC | 72,859 | $0 | 0.0% | $2.28 | 0.0% | COM | 00175J107 |
| — | BLACKROCK MUNIYIELD QUALITY | 13,042 | $0 | 0.0% | $0.01 | — | COM | 09254E103 |
| — | GOLDEN ARROW MERGER CORP | 14,344 | $0 | 0.0% | $0.01 | — | CLASS A COM | 380799106 |
| — | CF ACQUISITION CORP VII | 15,936 | $0 | 0.0% | $0.01 | — | UNIT 03/16/2028 | 12521H206 |
| — | REDFIN CORP | 14,760 | $0 | 0.0% | $0.01 | — | COM | 75737F108 |
| — | DESKTOP METAL INC | 202,354 | $0 | 0.0% | $0.00 | — | COM CL A | 25058X105 |
| — | INSIGHT ACQUISITION CORP | 14,089 | $0 | 0.0% | $0.01 | — | COM CL A | 45784L100 |
| — | SILVERCREST METALS INC | 23,032 | $0 | 0.0% | $0.01 | — | COM | 828363101 |
| — | ABRDN WORLD HEALTHCARE FUND | 12,878 | $0 | 0.0% | $0.01 | — | BEN INT SHS | 87911L108 |
| MAQCU | MAQUIA CAPITAL ACQUISITION C | 13,105 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 56564V200 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 14,008 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G70021129 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 25,857 | $0 | 0.0% | $5.63 | 0.0% | COM UNITS | Y48125101 |
| EB | EVENTBRITE INC | 17,827 | $0 | 0.0% | $8.09 | 0.0% | COM CL A | 29975E109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 13,101 | $0 | 0.0% | $0.01 | — | COM | 09254X101 |
| — | PROJECT ENERGY REIMAGINED AC | 14,524 | $0 | 0.0% | $0.01 | — | UNIT 10/28/2026 | G72556122 |
| DXLG | DESTINATION XL GROUP INC | 33,351 | $0 | 0.0% | $4.41 | -2.9% | COM | 25065K104 |
| MUX | MCEWEN MNG INC | 20,348 | $0 | 0.0% | $7.24 | 0.0% | COM NEW | 58039P305 |
| SNFCA | SECURITY NATL FINL CORP | 16,310 | $0 | 0.0% | $7.22 | 0.0% | CL A NEW | 814785309 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 13,299 | $0 | 0.0% | $10.02 | +1.8% | SHS CL A | G2R18K105 |
| URG | UR-ENERGY INC | 95,518 | $0 | 0.0% | $1.55 | 0.0% | COM | 91688R108 |
| — | VIZIO HLDG CORP | 19,012 | $0 | 0.0% | $0.01 | — | CL A COM | 92858V101 |
| CXDO | CREXENDO INC | 29,878 | $0 | 0.0% | $2.63 | 0.0% | COM | 226552107 |
| ASLE | AERSALE CORPORATION | 11,446 | $0 | 0.0% | $14.51 | 0.0% | COM | 00810F106 |
| — | FIRST TR HIGH YIELD OPPRT 20 | 10,397 | $0 | 0.0% | $0.01 | — | COM | 33741Q107 |
| — | APOLLO TACTICAL INCOME FD IN | 10,288 | $0 | 0.0% | $0.01 | — | COM | 037638103 |
| — | NUVEEN MULTI ASSET INCOME FU | 11,681 | $0 | 0.0% | $0.01 | — | COM | 670750108 |
| GREE | GREENIDGE GENERATION HLDGS I | 21,462 | $0 | 0.0% | $5.27 | -3.9% | CLASS A COM | 39531G308 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 17,408 | $0 | 0.0% | $6.01 | 0.0% | SHS | G6891L105 |
| JRVR | JAMES RIV GROUP LTD | 15,467 | $0 | 0.0% | $11.48 | 0.0% | COM | G5005R107 |
| — | INVESCO VALUE MUN INCOME TR | 12,211 | $0 | 0.0% | $0.01 | — | COM | 46132P108 |
| GTIJF | ENERGEM CORP | 12,637 | $0 | 0.0% | $675.48 | 0.0% | CLASS A ORD SHS | G30449105 |
| — | VERTEX ENERGY INC | 42,061 | $0 | 0.0% | $0.00 | — | COM | 92534K107 |
| — | OVERSEAS SHIPHOLDING GROUP I | 26,809 | $0 | 0.0% | $0.01 | — | CL A NEW | 69036R863 |
| — | NEUBERGER BERMAN MUN FD INC | 13,501 | $0 | 0.0% | $0.01 | — | COM | 64124P101 |
| ASUR | ASURE SOFTWARE INC | 14,633 | $0 | 0.0% | $8.36 | 0.0% | COM | 04649U102 |
| CRCT | CRICUT INC | 20,920 | $0 | 0.0% | $5.94 | 0.0% | COM CL A | 22658D100 |
| VFS | VINFAST AUTO LTD | 16,324 | $0 | 0.0% | $6.86 | 0.0% | SHS | Y9390M103 |
| — | HIRERIGHT HOLDINGS CORPORATI | 10,118 | $0 | 0.0% | $0.01 | — | COM | 433537107 |
| ROIV | ROIVANT SCIENCES LTD | 12,118 | $0 | 0.0% | $9.75 | 0.0% | SHS | G76279101 |
| — | ACCOLADE INC | 11,284 | $0 | 0.0% | $0.01 | — | COM | 00437E102 |
| — | G1 THERAPEUTICS INC | 44,726 | $0 | 0.0% | $0.00 | — | COM | 3621LQ109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 20,723 | $0 | 0.0% | $6.46 | 0.0% | COM CL A | 56600D107 |
| IE | IVANHOE ELECTRIC INC | 13,434 | $0 | 0.0% | $10.57 | 0.0% | COM | 46578C108 |
| CLPR | CLIPPER RLTY INC | 24,893 | $0 | 0.0% | $0.01 | — | COM | 18885T306 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 11,142 | $0 | 0.0% | $0.01 | — | COM | 09253N104 |
| — | VIRTUS CONVERTIBLE INC FD | 44,597 | $0 | 0.0% | $0.00 | — | COM | 92838U108 |
| — | CANO HEALTH INC | 22,505 | $0 | 0.0% | $0.01 | — | COM CL A | 13781Y202 |
| — | BLACKROCK CORPOR HI YLD FD I | 13,842 | $0 | 0.0% | $0.01 | — | COM | 09255P107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 56,535 | $0 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| IXQUF | IX ACQUISITION CORP | 12,197 | $0 | 0.0% | $0.01 | — | UNIT 07/31/2028 | G5000D129 |
| — | OCA ACQUISITION CORP | 12,034 | $0 | 0.0% | $0.01 | — | COM CL A | 670865104 |
| MTA | METALLA RTY STREAMING LTD | 41,849 | $0 | 0.0% | $2.98 | 0.0% | COM NEW | 59124U605 |
| — | BLACKROCK FLOATING RATE INC | 10,431 | $0 | 0.0% | $0.01 | — | COM | 091941104 |
| TELFY | TELEFONICA S A | 32,545 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 879382208 |
| — | EVERGREEN CORPORATION | 11,425 | $0 | 0.0% | $0.01 | — | UNIT 02/08/2027 | G3312W125 |
| BHC | BAUSCH HEALTH COS INC | 15,873 | $0 | 0.0% | $7.28 | 0.0% | COM | 071734107 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 10,279 | $0 | 0.0% | $0.01 | — | COM BEN SHS | 69355M107 |
| SGU | STAR GROUP L P | 10,916 | $0 | 0.0% | $12.15 | 0.0% | UNIT LTD PARTNR | 85512C105 |
| PLTM | GRANITESHARES PLATINUM TR | 13,052 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 38748T103 |
| — | BLACKROCK RES COMMODITIES | 13,948 | $0 | 0.0% | $0.01 | — | SHS | 09257A108 |
| — | BURTECH ACQUISITION CORP | 12,964 | $0 | 0.0% | $0.01 | — | UNIT 12/10/2026 | 123013203 |
| PDSB | PDS BIOTECHNOLOGY CORP | 24,899 | $0 | 0.0% | $4.97 | 0.0% | COM | 70465T107 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 26,380 | $0 | 0.0% | $5.16 | 0.0% | COM NEW | 02451V309 |
| PLTK | PLAYTIKA HLDG CORP | 14,130 | $0 | 0.0% | $8.69 | 0.0% | COM | 72815L107 |
| — | GENIUS GROUP LTD | 184,901 | $0 | 0.0% | $0.00 | — | ORD SHS | Y3005A109 |
| — | MARBLEGATE ACQUISITION CORP | 11,813 | $0 | 0.0% | $0.01 | — | UNIT 08/31/2028 | 56608A204 |
| — | INVESCO PA VALUE MUN INC TR | 12,214 | $0 | 0.0% | $0.01 | — | COM | 46132K109 |
| — | SPREE ACQUISITION CORP 1 LTD | 11,082 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G83745110 |
| ROOT | ROOT INC | 11,540 | $0 | 0.0% | $9.92 | 0.0% | CL A NEW | 77664L207 |
| — | GAN LTD | 76,156 | $0 | 0.0% | $0.00 | — | SHS | G3728V109 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 24,475 | $0 | 0.0% | $6.78 | -32.7% | COM | 00650F109 |
| ORANY | ORANGE | 10,539 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 684060106 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 10,809 | $0 | 0.0% | $0.01 | — | UNIT 04/22/2026 | G69454125 |
| AQUNU | AQUARON ACQUISITION CORP | 10,792 | $0 | 0.0% | $0.01 | — | UNIT 07/15/2026 | 03842W204 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 46,538 | $0 | 0.0% | $1.92 | 0.0% | SHS | M5R635108 |
| — | OATLY GROUP AB | 99,321 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 67421J108 |
| — | GENERATION ASIA I ACQUISITIO | 10,630 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G38258102 |
| PHYUF | PYROPHYTE ACQUISITION CORP | 10,520 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G7308P119 |
| — | WALKME LTD | 10,715 | $0 | 0.0% | $0.01 | — | ORD SHS | M97628107 |
| — | TILE SHOP HLDGS INC | 15,492 | $0 | 0.0% | $0.01 | — | COM | 88677Q109 |
| — | INOZYME PHARMA INC | 26,678 | $0 | 0.0% | $0.00 | — | COM | 45790W108 |
| — | CHENGHE ACQUISITION I CO | 10,339 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G5380L105 |
| — | ENPHYS ACQUISITION CORP | 10,683 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G3167L125 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 14,009 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 00326L100 |
| — | CF ACQUISITION CORP VII | 10,446 | $0 | 0.0% | $0.01 | — | CLASS A COM | 12521H107 |
| — | CORNER GROWTH ACQUISITION CO | 10,599 | $0 | 0.0% | $9.97 | — | CL A SHS | G2425N105 |
| — | PIMCO MUN INCOME FD II | 13,633 | $0 | 0.0% | $0.01 | — | COM | 72200W106 |
| EXK | ENDEAVOUR SILVER CORP | 57,028 | $0 | 0.0% | $2.17 | 0.0% | COM | 29258Y103 |
| MYO | MYOMO INC | 22,427 | $0 | 0.0% | $2.66 | 0.0% | COM NEW | 62857J201 |
| NEXT | NEXTDECADE CORP | 23,448 | $0 | 0.0% | $4.66 | 0.0% | COM | 65342K105 |
| DH | DEFINITIVE HEALTHCARE CORP | 11,162 | $0 | 0.0% | $7.85 | 0.0% | CLASS A COM | 24477E103 |
| NPCE | NEUROPACE INC | 10,764 | $0 | 0.0% | $7.97 | 0.0% | COM | 641288105 |
| HIMX | HIMAX TECHNOLOGIES INC | 18,181 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 43289P106 |
| — | GARDEN STAGE LIMITED | 14,064 | $0 | 0.0% | $0.01 | — | USD ORD SHS | G3730L107 |
| SLAI | BIT MINING LIMITED | 21,702 | $0 | 0.0% | $0.01 | — | SPON ADR | 055474209 |
| — | GRACELL BIOTECHNOLOGIES INC | 10,896 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 38406L103 |
| CLNE | CLEAN ENERGY FUELS CORP | 28,077 | $0 | 0.0% | $3.64 | 0.0% | COM | 184499101 |
| — | WESTERN ASSET MUN HIGH INCOM | 16,763 | $0 | 0.0% | $0.01 | — | COM | 95766N103 |
| CBGGF | CHAIN BRIDGE I | 10,011 | $0 | 0.0% | $0.01 | — | UNIT 03/31/2026 | G2061X128 |
| SLI | STANDARD LITHIUM LTD | 52,769 | $0 | 0.0% | $2.49 | 0.0% | COM | 853606101 |
| TCRX | TSCAN THERAPEUTICS INC | 18,418 | $0 | 0.0% | $4.58 | 0.0% | COM | 89854M101 |
| — | THESEUS PHARMACEUTICALS INC | 26,467 | $0 | 0.0% | $0.00 | — | COM | 88369M101 |
| — | ZALATORIS ACQUISITION CORP | 10,151 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | 89301B203 |
| — | X4 PHARMACEUTICALS INC | 127,718 | $0 | 0.0% | $0.00 | — | COM | 98420X103 |
| — | CONTAINER STORE GROUP INC | 46,284 | $0 | 0.0% | $0.00 | — | COM | 210751103 |
| NPWR | NET POWER INC | 10,459 | $0 | 0.0% | $11.99 | 0.0% | COM CL A | 64107A105 |
| NNBR | NN INC | 25,909 | $0 | 0.0% | $2.38 | 0.0% | COM | 629337106 |
| — | 23ANDME HOLDING CO | 113,705 | $0 | 0.0% | $0.00 | — | CLASS A COM | 90138Q108 |
| TEO | TELECOM ARGENTINA SA | 14,494 | $0 | 0.0% | $0.01 | — | SPON ADR REP B | 879273209 |
| ACEL | ACCEL ENTERTAINMENT INC | 10,136 | $0 | 0.0% | $10.31 | 0.0% | COM CL A1 | 00436Q106 |
| CRMD | CORMEDIX INC | 27,379 | $0 | 0.0% | $3.44 | 0.0% | COM | 21900C308 |
| REI | RING ENERGY INC | 70,210 | $0 | 0.0% | $1.65 | 0.0% | COM | 76680V108 |
| LCUT | LIFETIME BRANDS INC | 14,906 | $0 | 0.0% | $5.40 | 0.0% | COM | 53222Q103 |
| TDUP | THREDUP INC | 44,334 | $0 | 0.0% | $2.60 | 0.0% | CL A | 88556E102 |
| OABI | OMNIAB INC | 16,232 | $0 | 0.0% | $4.92 | 0.0% | COM | 68218J103 |
| — | MULTIPLAN CORPORATION | 68,876 | $0 | 0.0% | $0.00 | — | COM | 62548M100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 19,570 | $0 | 0.0% | $5.15 | 0.0% | COM | 00507W206 |
| INVE | IDENTIV INC | 11,979 | $0 | 0.0% | $7.06 | 0.0% | COM NEW | 45170X205 |
| SKLZ | SKILLZ INC | 15,638 | $0 | 0.0% | $5.59 | 0.0% | COM CL A | 83067L208 |
| — | PIMCO NEW YORK MUN INCOME FD | 12,383 | $0 | 0.0% | $0.01 | — | COM | 72200T103 |
| DMTKQ | DERMTECH INC | 55,158 | $0 | 0.0% | $0.00 | — | COM | 24984K105 |
| TSE | TRINSEO PLC | 11,338 | $0 | 0.0% | $6.56 | 0.0% | SHS | G9059U107 |
| CRBU | CARIBOU BIOSCIENCES INC | 16,558 | $0 | 0.0% | $6.20 | -20.3% | COM | 142038108 |
| OMER | OMEROS CORP | 29,074 | $0 | 0.0% | $2.11 | 0.0% | COM | 682143102 |
| OPAL | OPAL FUELS INC | 17,257 | $0 | 0.0% | $7.35 | -16.0% | CLASS A COM | 68347P103 |
| NCMI | NATIONAL CINEMEDIA INC | 23,051 | $0 | 0.0% | $4.04 | 0.0% | COM NEW | 635309206 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 85,635 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 72352G206 |
| — | SNAP ONE HOLDINGS CORP | 10,536 | $0 | 0.0% | $0.01 | — | COM | 83303Y105 |
| — | OXFORD LANE CAP CORP | 19,103 | $0 | 0.0% | $0.00 | — | COM | 691543102 |
| WT | WISDOMTREE INC | 13,583 | $0 | 0.0% | $6.62 | 0.0% | COM | 97717P104 |
| — | NUVEEN PFD INCOME OPPORTUN | 13,563 | $0 | 0.0% | $0.01 | — | COM | 67073B106 |
| NRGV | ENERGY VAULT HOLDINGS INC | 39,691 | $0 | 0.0% | $2.31 | 0.0% | COM | 29280W109 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 23,787 | $0 | 0.0% | $2.97 | 0.0% | COM | 00509G209 |
| — | GRAPHITE BIO INC | 34,893 | $0 | 0.0% | $0.00 | — | COM | 38870X104 |
| — | KNIGHTSCOPE INC | 150,200 | $0 | 0.0% | $0.00 | — | CLASS A COM | 49907V102 |
| — | VIEW INC | 24,778 | $0 | 0.0% | $0.00 | — | CL A NEW | 92671V304 |
| — | CHINA AUTOMOTIVE SYS INC | 27,717 | $0 | 0.0% | $0.00 | — | COM | 16936R105 |
| — | NUVEEN CR STRATEGIES INCOME | 16,962 | $0 | 0.0% | $0.01 | — | COM SHS | 67073D102 |
| — | BETTER HOME FINANCE HOLDIN | 109,452 | $0 | 0.0% | $0.00 | — | COM CL A | 08774B102 |
| PGEN | PRECIGEN INC | 65,526 | $0 | 0.0% | $1.17 | 0.0% | COM | 74017N105 |
| PAYO | PAYONEER GLOBAL INC | 16,780 | $0 | 0.0% | $5.51 | 0.0% | COM | 70451X104 |
| CLPT | CLEARPOINT NEURO INC | 12,858 | $0 | 0.0% | $5.66 | 0.0% | COM | 18507C103 |
| — | BLACKSKY TECHNOLOGY INC | 62,052 | $0 | 0.0% | $0.00 | — | COM CL A | 09263B108 |
| GPRO | GOPRO INC | 24,796 | $0 | 0.0% | $3.17 | 0.0% | CL A | 38268T103 |
| OPRT | OPORTUN FINL CORP | 21,947 | $0 | 0.0% | $4.27 | 0.0% | COM | 68376D104 |
| — | SINGLEPOINT INC | 39,871 | $0 | 0.0% | $0.00 | — | COM NEW | 82932V409 |
| AVPT | AVEPOINT INC | 10,252 | $0 | 0.0% | $7.81 | 0.0% | COM CL A | 053604104 |
| IMRX | IMMUNEERING CORP | 11,409 | $0 | 0.0% | $6.66 | 0.0% | CLASS A COM | 45254E107 |
| HYPR | HYPERFINE INC | 75,224 | $0 | 0.0% | $1.39 | 0.0% | COM CL A | 44916K106 |
| UFI | UNIFI INC | 12,660 | $0 | 0.0% | $6.52 | 0.0% | COM NEW | 904677200 |
| STKS | THE ONE GROUP HOSPITALITY IN | 13,510 | $0 | 0.0% | $0.01 | — | COM | 88338K103 |
| GNW | GENWORTH FINL INC | 12,366 | $0 | 0.0% | $6.07 | 0.0% | COM CL A | 37247D106 |
| — | VIVID SEATS INC | 13,060 | $0 | 0.0% | $0.01 | — | COM CL A | 92854T100 |
| — | INVESCO MUNI INCOME OPP TRST | 12,987 | $0 | 0.0% | $0.01 | — | COM | 46132X101 |
| — | MADISON COVERED CALL EQUIT | 10,805 | $0 | 0.0% | $0.01 | — | COM | 557437100 |
| LUNR | INTUITIVE MACHINES INC | 31,713 | $0 | 0.0% | $3.09 | 0.0% | CLASS A COM | 46125A100 |
| — | GLYCOMIMETICS INC | 34,319 | $0 | 0.0% | $0.00 | — | COM | 38000Q102 |
| COGT | COGENT BIOSCIENCES INC | 13,598 | $0 | 0.0% | $11.46 | -33.1% | COM | 19240Q201 |
| VTGN | VISTAGEN THERAPEUTICS INC | 15,524 | $0 | 0.0% | $3.78 | 0.0% | COM | 92840H400 |
| — | SOS LIMITED | 17,110 | $0 | 0.0% | $0.00 | — | SPON ADS | 83587W205 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 26,337 | $0 | 0.0% | $2.86 | 0.0% | COM | 63909J108 |
| HOWL | WEREWOLF THERAPEUTICS INC | 20,383 | $0 | 0.0% | $2.55 | 0.0% | COM | 95075A107 |
| OVID | OVID THERAPEUTICS INC | 24,264 | $0 | 0.0% | $3.42 | 0.0% | COM | 690469101 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 15,234 | $0 | 0.0% | $4.49 | 0.0% | COM | 76152G100 |
| GRWG | GROWGENERATION CORP | 30,598 | $0 | 0.0% | $3.25 | -24.6% | COM | 39986L109 |
| PACK | RANPAK HOLDINGS CORP | 13,154 | $0 | 0.0% | $4.22 | 0.0% | COM CL A | 75321W103 |
| SANA | SANA BIOTECHNOLOGY INC | 18,527 | $0 | 0.0% | $4.74 | -22.3% | COM | 799566104 |
| — | ITERIS INC NEW | 14,562 | $0 | 0.0% | $0.00 | — | COM | 46564T107 |
| — | CIDARA THERAPEUTICS INC | 95,450 | $0 | 0.0% | $0.00 | — | COM | 171757107 |
| MVIS | MICROVISION INC DEL | 28,472 | $0 | 0.0% | $2.66 | -13.9% | COM NEW | 594960304 |
| IAG | IAMGOLD CORP | 29,956 | $0 | 0.0% | $2.40 | 0.0% | COM | 450913108 |
| — | BNY MELLON STRATEGIC MUNS IN | 12,897 | $0 | 0.0% | $0.01 | — | COM | 05588W108 |
| AMLIF | AMERICAN LITHIUM CORP | 68,305 | $0 | 0.0% | $1.49 | -20.7% | COM NEW | 027259209 |
| HNST | HONEST CO INC | 22,875 | $0 | 0.0% | $1.82 | 0.0% | COM | 438333106 |
| NMG | NOUVEAU MONDE GRAPHITE INC | 28,852 | $0 | 0.0% | $2.48 | 0.0% | COM NEW | 66979W842 |
| MITT | AG MTG INVT TR INC | 11,882 | $0 | 0.0% | $0.01 | — | COM NEW | 001228501 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 11,209 | $0 | 0.0% | $6.32 | 0.0% | COM | 960908507 |
| — | TEMPEST THERAPEUTICS INC | 16,885 | $0 | 0.0% | $0.00 | — | COM | 87978U108 |
| AKBA | AKEBIA THERAPEUTICS INC | 59,479 | $0 | 0.0% | $1.02 | 0.0% | COM | 00972D105 |
| TIGR | UP FINTECH HLDG LTD | 16,840 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 91531W106 |
| QUBT | QUANTUM COMPUTING INC | 81,099 | $0 | 0.0% | $1.24 | -30.9% | COM | 74766W108 |
| — | LITHIUM AMERICAS ARGENTINA C | 11,585 | $0 | 0.0% | $0.01 | — | COM SHS | 53681K100 |
| UP | WHEELS UP EXPERIENCE INC | 21,247 | $0 | 0.0% | $1.99 | -2.8% | COM CL A | 96328L205 |
| ULBI | ULTRALIFE CORP | 10,489 | $0 | 0.0% | $8.21 | 0.0% | COM | 903899102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 10,139 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 54150E104 |
| — | CYBIN INC | 175,547 | $0 | 0.0% | $0.00 | — | COM | 23256X100 |
| — | VERU INC | 99,335 | $0 | 0.0% | $0.00 | — | COM | 92536C103 |
| — | WESTERN ASSET HIGH INCOME OP | 18,582 | $0 | 0.0% | $0.00 | — | COM | 95766K109 |
| — | SUTRO BIOPHARMA INC | 16,766 | $0 | 0.0% | $0.00 | — | COM | 869367102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 29,556 | $0 | 0.0% | $4.18 | -43.8% | COM | 29089Q105 |
| MXCT | MAXCYTE INC | 15,161 | $0 | 0.0% | $3.89 | 0.0% | COM | 57777K106 |
| SUPV | GRUPO SUPERVIELLE S.A. | 17,449 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 40054A108 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 86,197 | $0 | 0.0% | $2.03 | 0.0% | COM NEW | 67011T300 |
| — | VIRTUS STONE HBR EMRG MKTS I | 16,395 | $0 | 0.0% | $0.00 | — | COM | 86164T107 |
| CINT | CI T INC | 13,309 | $0 | 0.0% | $5.24 | 0.0% | COM CL A | G21307106 |
| MTLS | MATERIALISE NV | 10,611 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 57667T100 |
| HRTX | HERON THERAPEUTICS INC | 41,237 | $0 | 0.0% | $1.22 | -10.0% | COM | 427746102 |
| PRQR | PROQR THRAPEUTICS N V | 34,904 | $0 | 0.0% | $1.54 | 0.0% | SHS EURO | N71542109 |
| MBOT | MICROBOT MED INC | 42,046 | $0 | 0.0% | $1.81 | -26.3% | COM NEW | 59503A204 |
| API | AGORA INC | 26,088 | $0 | 0.0% | $0.00 | — | ADS | 00851L103 |
| FOSL | FOSSIL GROUP INC | 47,593 | $0 | 0.0% | $1.47 | 0.0% | COM | 34988V106 |
| WRN | WESTERN COPPER GOLD CORP | 51,196 | $0 | 0.0% | $1.27 | 0.0% | COM | 95805V108 |
| — | ABRDN GLOBAL INCOME FUND INC | 10,451 | $0 | 0.0% | $0.01 | — | COM | 003013109 |
| — | OUTSET MED INC | 12,651 | $0 | 0.0% | $0.01 | — | COM | 690145107 |
| — | PASSAGE BIO INC | 67,704 | $0 | 0.0% | $0.00 | — | COM | 702712100 |
| MFG | MIZUHO FINANCIAL GROUP INC | 19,538 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| ORGO | ORGANOGENESIS HLDGS INC | 16,309 | $0 | 0.0% | $2.80 | 0.0% | COM | 68621F102 |
| ARAY | ACCURAY INC | 23,557 | $0 | 0.0% | $2.73 | 0.0% | COM | 004397105 |
| SGMT | SAGIMET BIOSCIENCES INC | 12,301 | $0 | 0.0% | $4.72 | 0.0% | COM SER A | 786700104 |
| GLDG | GOLDMINING INC | 67,280 | $0 | 0.0% | $0.87 | 0.0% | COM | 38149E101 |
| BYRN | BYRNA TECHNOLOGIES INC | 10,332 | $0 | 0.0% | $4.88 | 0.0% | COM NEW | 12448X201 |
| AQST | AQUESTIVE THERAPEUTICS INC | 32,170 | $0 | 0.0% | $1.77 | 0.0% | COM | 03843E104 |
| — | YATSEN HLDG LTD | 88,968 | $0 | 0.0% | $0.00 | — | ADS | 985194109 |
| AMBP | ARDAGH METAL PACKAGING S A | 16,590 | $0 | 0.0% | $2.80 | 0.0% | SHS | L02235106 |
| CRNT | CERAGON NETWORKS LTD | 29,770 | $0 | 0.0% | $1.84 | 0.0% | ORD | M22013102 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 59,914 | $0 | 0.0% | $1.24 | -12.6% | COM NEW | 81642T209 |
| BTCS | BTCS INC | 39,050 | $0 | 0.0% | $1.15 | 0.0% | COM NEW | 05581M404 |
| PRCH | PORCH GROUP INC | 20,548 | $0 | 0.0% | $1.09 | +29.0% | COM | 733245104 |
| LPL | LG DISPLAY CO LTD | 13,142 | $0 | 0.0% | $0.00 | — | SPONS ADR REP | 50186V102 |
| — | LULUS FASHION LOUNGE HOLDING | 33,976 | $0 | 0.0% | $0.00 | — | COM | 55003A108 |
| TTOO | T2 BIOSYSTEMS INC | 10,078 | $0 | 0.0% | $7.64 | 0.0% | COM NEW | 89853L302 |
| NAK | NORTHERN DYNASTY MINERALS LT | 189,793 | $0 | 0.0% | $0.30 | +12.6% | COM NEW | 66510M204 |
| GNSS | GENASYS INC | 30,291 | $0 | 0.0% | $1.77 | 0.0% | COM | 36872P103 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 11,200 | $0 | 0.0% | $0.01 | — | *W EXP 06/30/205 | 42806J148 |
| — | CARTESIAN THERAPEUTICS INC | 88,683 | $0 | 0.0% | $0.00 | — | COM | 816212104 |
| — | MORGAN STANLEY EMERGING MKTS | 13,050 | $0 | 0.0% | $0.00 | — | COM | 617477104 |
| — | U POWER LTD | 326,101 | $0 | 0.0% | $0.00 | — | SHS | G9520U108 |
| LTBR | LIGHTBRIDGE CORP | 18,688 | $0 | 0.0% | $0.00 | — | COM | 53224K302 |
| — | NANOSTRING TECHNOLOGIES INC | 80,230 | $0 | 0.0% | $0.00 | — | COM | 63009R109 |
| — | RENOVARO BIOSCIENCES INC | 18,474 | $0 | 0.0% | $0.00 | — | COM | 29350E104 |
| — | HYZON MOTORS INC | 65,266 | $0 | 0.0% | $0.00 | — | COM CL A | 44951Y102 |
| PRLD | PRELUDE THERAPEUTICS INC | 13,607 | $0 | 0.0% | $3.04 | 0.0% | COM | 74065P101 |
| FLL | FULL HSE RESORTS INC | 10,799 | $0 | 0.0% | $4.70 | 0.0% | COM | 359678109 |
| NUVB | NUVATION BIO INC | 38,661 | $0 | 0.0% | $1.67 | -22.8% | COM CL A | 67080N101 |
| CSTE | CAESARSTONE LTD | 15,610 | $0 | 0.0% | $4.04 | 0.0% | ORD SHS | M20598104 |
| ACIU | AC IMMUNE SA | 11,552 | $0 | 0.0% | $3.21 | 0.0% | SHS | H00263105 |
| SKYX | SKYX PLATFORMS CORP | 35,502 | $0 | 0.0% | $1.56 | 0.0% | COM | 78471E105 |
| ASM | AVINO SILVER GOLD MINES LT | 108,155 | $0 | 0.0% | $0.49 | 0.0% | COM | 053906103 |
| ETON | ETON PHARMACEUTICALS INC | 12,958 | $0 | 0.0% | $4.01 | 0.0% | COM | 29772L108 |
| ORLA | ORLA MNG LTD NEW | 17,614 | $0 | 0.0% | $3.14 | 0.0% | COM | 68634K106 |
| EXFY | EXPENSIFY INC | 22,796 | $0 | 0.0% | $2.59 | 0.0% | COM CL A | 30219Q106 |
| — | MOMENTUS INC | 32,563 | $0 | 0.0% | $0.00 | — | CL A NEW | 60879E200 |
| JOBY/WS | JOBY AVIATION INC | 44,411 | $0 | 0.0% | $0.00 | — | *W EXP 08/10/202 | G65163118 |
| EPSN | EPSILON ENERGY LTD | 10,594 | $0 | 0.0% | $4.83 | 0.0% | COM | 294375209 |
| — | IKENA ONCOLOGY INC | 26,882 | $0 | 0.0% | $0.00 | — | COM | 45175G108 |
| — | THARIMMUNE INC | 105,033 | $0 | 0.0% | $0.00 | — | COM NEW | 432705200 |
| TSPH | TUSIMPLE HLDGS INC | 60,856 | $0 | 0.0% | $0.00 | — | CL A | 90089L108 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 21,659 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 40053W101 |
| — | SAVE FOODS INC | 26,075 | $0 | 0.0% | $0.00 | — | COM NEW | 80512Q402 |
| ENIC | ENEL CHILE S.A. | 16,162 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 29278D105 |
| — | AMARIN CORP PLC | 57,702 | $0 | 0.0% | $0.00 | — | SPONS ADR NEW | 023111206 |
| — | ATERIAN INC | 144,653 | $0 | 0.0% | $0.00 | — | COM | 02156U101 |
| — | GRAFTECH INTL LTD | 22,643 | $0 | 0.0% | $0.00 | — | COM | 384313508 |
| GDC | GD CULTURE GROUP LTD | 19,435 | $0 | 0.0% | $2.87 | 0.0% | COM NEW | 19200A204 |
| TUSK | MAMMOTH ENERGY SVCS INC | 11,248 | $0 | 0.0% | $4.43 | 0.0% | COM | 56155L108 |
| PRTS | CARPARTS COM INC | 15,501 | $0 | 0.0% | $3.38 | 0.0% | COM | 14427M107 |
| ONDS | ONDAS HLDGS INC | 31,243 | $0 | 0.0% | $0.86 | 0.0% | COM NEW | 68236H204 |
| MYPS | PLAYSTUDIOS INC | 17,845 | $0 | 0.0% | $2.73 | 0.0% | CLASS A COM | 72815G108 |
| PMVP | PMV PHARMACEUTICALS INC | 15,442 | $0 | 0.0% | $2.65 | 0.0% | COM | 69353Y103 |
| — | BIOLINERX LTD | 30,351 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 09071M205 |
| TLPH | ACELRX PHARMACEUTICALS INC | 65,667 | $0 | 0.0% | $0.76 | -16.4% | COM NEW | 00444T209 |
| — | ZEROFOX HLDGS INC | 54,942 | $0 | 0.0% | $0.00 | — | COM | 98955G103 |
| AIRE | REALPHA TECH CORP | 24,019 | $0 | 0.0% | $18.48 | 0.0% | COM | 75607T105 |
| — | WIDEOPENWEST INC | 11,567 | $0 | 0.0% | $0.00 | — | COM | 96758W101 |
| DIBS | 1STDIBS COM INC | 10,047 | $0 | 0.0% | $4.22 | 0.0% | COM | 320551104 |
| — | CASTOR MARITIME INC | 110,343 | $0 | 0.0% | $0.00 | — | SHS NEW | Y1146L125 |
| MREO | MEREO BIOPHARMA GROUP PLC | 20,322 | $0 | 0.0% | $0.00 | — | SPON ADS | 589492107 |
| IPSC | CENTURY THERAPEUTICS INC | 14,018 | $0 | 0.0% | $1.82 | 0.0% | COM | 15673T100 |
| RMNI | RIMINI STR INC DEL | 14,387 | $0 | 0.0% | $3.00 | -8.4% | COM | 76674Q107 |
| TSHA | TAYSHA GENE THERAPIES INC | 26,070 | $0 | 0.0% | $1.99 | 0.0% | COM SHS | 877619106 |
| — | DIGIHOST TECHNOLOGY INC | 20,119 | $0 | 0.0% | $0.00 | — | COM NEW | 25381D206 |
| BFRG | BULLFROG AI HLDGS INC | 14,147 | $0 | 0.0% | $3.41 | -15.0% | COM | 12021E109 |
| EUDA | EUDA HEALTH HOLDINGS LTD | 31,181 | $0 | 0.0% | $1.02 | +22.3% | ORD SHS | G3142E105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 17,923 | $0 | 0.0% | $1.96 | 0.0% | COM | 03879J100 |
| — | INVESCO SR INCOME TR | 10,912 | $0 | 0.0% | $0.00 | — | COM | 46131H107 |
| AREC | AMERICAN RES CORP | 30,236 | $0 | 0.0% | $1.53 | 0.0% | CL A | 02927U208 |
| USEG | U S ENERGY CORP DEL | 43,906 | $0 | 0.0% | $1.22 | 0.0% | COM | 911805307 |
| CMPX | COMPASS THERAPEUTICS INC | 28,054 | $0 | 0.0% | $1.73 | 0.0% | COM | 20454B104 |
| — | GREENPOWER MTR CO INC | 13,977 | $0 | 0.0% | $0.00 | — | COM NEW | 39540E302 |
| — | HEART TEST LABORATORIES INC | 255,382 | $0 | 0.0% | $0.00 | — | COM | 42254E104 |
| — | SUPERCOM LTD NEW | 112,866 | $0 | 0.0% | $0.00 | — | SHS | M87095200 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 10,044 | $0 | 0.0% | $0.00 | — | COM | 003011103 |
| DSX | DIANA SHIPPING INC | 14,411 | $0 | 0.0% | $2.92 | 0.0% | COM | Y2066G104 |
| ANIX | ANIXA BIOSCIENCES INC | 10,973 | $0 | 0.0% | $3.37 | 0.0% | COM | 03528H109 |
| SMMT | SUMMIT THERAPEUTICS INC | 16,526 | $0 | 0.0% | $2.06 | 0.0% | COM | 86627T108 |
| — | NEUROMETRIX INC | 12,107 | $0 | 0.0% | $0.00 | — | COM | 641255880 |
| PXMD | PAXMEDICA INC | 56,441 | $0 | 0.0% | $2.32 | 0.0% | COM NEW | 70424C203 |
| — | XIAO-I CORP | 18,653 | $0 | 0.0% | $0.00 | — | ADS | 98423X100 |
| — | MATTERPORT INC | 15,599 | $0 | 0.0% | $0.00 | — | COM CL A | 577096100 |
| BFLY | BUTTERFLY NETWORK INC | 38,056 | $0 | 0.0% | $1.94 | -48.9% | COM CL A | 124155102 |
| SWIM | LATHAM GROUP INC | 15,653 | $0 | 0.0% | $2.47 | 0.0% | COM | 51819L107 |
| — | ATAI LIFE SCIENCES NV | 29,140 | $0 | 0.0% | $0.00 | — | SHS | N0731H103 |
| — | HEPION PHARMACEUTICALS INC | 12,489 | $0 | 0.0% | $0.00 | — | COM NEW | 426897302 |
| — | RAIN ONCOLOGY INC | 33,344 | $0 | 0.0% | $0.00 | — | COM | 75082Q105 |
| — | WHEELER REAL ESTATE INVT TR | 129,608 | $0 | 0.0% | $0.00 | — | COM | 963025887 |
| DTCK | DAVIS COMMODITIES LTD | 38,013 | $0 | 0.0% | $4.05 | -45.5% | USD ORD SHS | G2677P105 |
| — | ONECONNECT FINL TECHNOLOGY C | 12,347 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 68248T204 |
| GFAI | GUARDFORCE AI CO LTD | 11,819 | $0 | 0.0% | $3.66 | 0.0% | SHS NEW | G4236L138 |
| — | CITIUS PHARMACEUTICALS INC | 51,470 | $0 | 0.0% | $0.00 | — | COM NEW | 17322U207 |
| — | CANOO INC | 152,760 | $0 | 0.0% | $0.00 | — | COM CL A | 13803R102 |
| — | MOLECULAR TEMPLATES INC | 10,416 | $0 | 0.0% | $0.00 | — | COM NEW | 608550208 |
| — | BRIGHTCOVE INC | 14,855 | $0 | 0.0% | $0.00 | — | COM | 10921T101 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | 51,561 | $0 | 0.0% | $0.00 | — | CL A SHS | G3959D109 |
| — | URGENTLY INC | 11,663 | $0 | 0.0% | $0.00 | — | COM | 916931108 |
| STXS | STEREOTAXIS INC | 20,951 | $0 | 0.0% | $1.62 | 0.0% | COM NEW | 85916J409 |
| NXDR | NEXTDOOR HOLDINGS INC | 19,741 | $0 | 0.0% | $1.76 | 0.0% | COM CL A | 65345M108 |
| ATYR | ATYR PHARMA INC | 26,409 | $0 | 0.0% | $1.58 | -18.6% | COM NEW | 002120202 |
| AXTI | AXT INC | 15,348 | $0 | 0.0% | $2.23 | 0.0% | COM | 00246W103 |
| KOPN | KOPIN CORP | 18,146 | $0 | 0.0% | $1.43 | 0.0% | COM | 500600101 |
| BWEN | BROADWIND INC | 13,092 | $0 | 0.0% | $2.64 | 0.0% | COM NEW | 11161T207 |
| — | CREDIT SUISSE ASSET MGMT INC | 11,649 | $0 | 0.0% | $0.00 | — | COM | 224916106 |
| — | PETROS PHARMACEUTICALS INC | 24,825 | $0 | 0.0% | $0.00 | — | COM NEW | 71678J209 |
| IFRX | INFLARX NV | 21,299 | $0 | 0.0% | $3.81 | -55.0% | COM | N44821101 |
| NINEQ | NINE ENERGY SERVICE INC | 12,924 | $0 | 0.0% | $2.89 | 0.0% | COM | 65441V101 |
| — | ACHILLES THERAPEUTICS PLC | 39,593 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 00449L102 |
| — | LINKAGE GLOBAL INC | 22,156 | $0 | 0.0% | $0.00 | — | ORD SHS | G5500B102 |
| — | MATINAS BIOPHARMA HLDGS INC | 162,885 | $0 | 0.0% | $0.00 | — | COM | 576810105 |
| QBTS | D-WAVE QUANTUM INC | 39,338 | $0 | 0.0% | $1.60 | -44.5% | COM | 26740W109 |
| RKDA | ARCADIA BIOSCIENCES INC | 11,370 | $0 | 0.0% | $3.13 | 0.0% | COM | 039014303 |
| — | CROWN ELECTROKINETICS CORP | 232,751 | $0 | 0.0% | $0.00 | — | COM | 228339305 |
| CDE | COEUR MNG INC | 10,536 | $0 | 0.0% | $2.73 | 0.0% | COM NEW | 192108504 |
| — | ZEPP HEALTH CORPORATION | 23,380 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 98945L105 |
| — | JETAI INC | 22,963 | $0 | 0.0% | $0.00 | — | COM | 47714H100 |
| — | MAWSON INFRASTRUCTURE GROUP | 10,226 | $0 | 0.0% | $0.00 | — | COM | 57778N307 |
| WDH | WATERDROP INC | 32,204 | $0 | 0.0% | $0.00 | — | ADS | 94132V105 |
| — | BIOVIE INC | 25,077 | $0 | 0.0% | $0.00 | — | CL A NEW | 09074F207 |
| — | HERZFELD CARIBBEAN BASIN FD | 11,522 | $0 | 0.0% | $0.00 | — | COM | 42804T106 |
| CRDF | CARDIFF ONCOLOGY INC | 21,492 | $0 | 0.0% | $1.21 | 0.0% | COM | 14147L108 |
| TRVG | TRIVAGO N V | 12,708 | $0 | 0.0% | $0.00 | — | SPON ADS A SHS N | 89686D303 |
| — | NUWELLIS INC | 54,507 | $0 | 0.0% | $0.00 | — | COM | 67113Y405 |
| EMX | EMX RTY CORP | 18,939 | $0 | 0.0% | $0.00 | — | COM | 26873J107 |
| ORGN | ORIGIN MATERIALS INC | 37,152 | $0 | 0.0% | $4.59 | -79.2% | COM | 68622D106 |
| — | MIRION TECHNOLOGIES INC | 15,426 | $0 | 0.0% | $0.77 | — | *W EXP 10/20/202 | 60471A119 |
| — | PALISADE BIO INC | 51,928 | $0 | 0.0% | $0.00 | — | COM | 696389204 |
| — | ASHFORD HOSPITALITY TR INC | 16,129 | $0 | 0.0% | $0.00 | — | COM SHS | 044103869 |
| MIST | MILESTONE PHARMACEUTICALS IN | 18,686 | $0 | 0.0% | $2.71 | 0.0% | COM | 59935V107 |
| SOHO | SOTHERLY HOTELS INC | 19,996 | $0 | 0.0% | $0.00 | — | COM | 83600C103 |
| NTRP | SIGMA ADDITIVE SOLUTIONS INC | 10,032 | $0 | 0.0% | $3.56 | 0.0% | COM NEW | 826598609 |
| REAL | THE REALREAL INC | 14,782 | $0 | 0.0% | $2.44 | -20.2% | COM | 88339P101 |
| — | NEXTCURE INC | 26,550 | $0 | 0.0% | $0.00 | — | COM | 65343E108 |
| GOSS | GOSSAMER BIO INC | 32,897 | $0 | 0.0% | $0.74 | 0.0% | COM | 38341P102 |
| — | T STAMP INC | 21,915 | $0 | 0.0% | $0.00 | — | CL A NEW | 873048409 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 18,117 | $0 | 0.0% | $1.23 | 0.0% | COM NEW | 64130M209 |
| — | SOCIETY PASS INC | 95,246 | $0 | 0.0% | $0.00 | — | COM | 83370P102 |
| IMMP | IMMUTEP LTD | 12,198 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 45257L108 |
| LUCD | LUCID DIAGNOSTICS INC | 20,836 | $0 | 0.0% | $1.32 | 0.0% | COM | 54948X109 |
| — | LYELL IMMUNOPHARMA INC | 15,182 | $0 | 0.0% | $0.00 | — | COM | 55083R104 |
| — | WINDTREE THERAPEUTICS INC | 38,877 | $0 | 0.0% | $0.00 | — | COM NEW | 97382D402 |
| NVX | NOVONIX LIMITED | 14,571 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 67010L100 |
| GMGI | GOLDEN MATRIX GROUP INC | 11,730 | $0 | 0.0% | $2.49 | 0.0% | COM | 381098300 |
| — | CHIMERIX INC | 29,376 | $0 | 0.0% | $0.00 | — | COM | 16934W106 |
| SEER | SEER INC | 14,284 | $0 | 0.0% | $1.78 | 0.0% | COM CL A | 81578P106 |
| — | ALLOVIR INC | 41,269 | $0 | 0.0% | $0.00 | — | COM | 019818103 |
| VERI | VERITONE INC | 15,008 | $0 | 0.0% | $2.23 | 0.0% | COM | 92347M100 |
| COSM | COSMOS HEALTH INC | 19,242 | $0 | 0.0% | $1.72 | -33.2% | COM | 221413305 |
| — | PINEAPPLE FINANCIAL INC | 15,032 | $0 | 0.0% | $0.00 | — | COM | 72303K207 |
| SY | SO YOUNG INTERNATIONAL INC | 21,676 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 83356Q108 |
| — | OUTLOOK THERAPEUTICS INC | 68,146 | $0 | 0.0% | $0.00 | — | COM NEW | 69012T206 |
| CAUD | COLLECTIVE AUDIENCE INC | 20,032 | $0 | 0.0% | $1.93 | 0.0% | COM | 193939105 |
| — | BIORA THERAPEUTICS INC | 19,763 | $0 | 0.0% | $0.00 | — | COM NEW | 74319F305 |
| ATHE | ALTERITY THERAPEUTICS LTD | 10,799 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 02155X205 |
| — | BIOCARDIA INC | 41,348 | $0 | 0.0% | $0.00 | — | COM | 09060U507 |
| — | SENSTAR TECHNOLOGIES LTD | 19,851 | $0 | 0.0% | $0.00 | — | ORD | M8T77E105 |
| ASPI | ASP ISOTOPES INC | 14,501 | $0 | 0.0% | $1.46 | 0.0% | COM | 00218A105 |
| RXT | RACKSPACE TECHNOLOGY INC | 13,164 | $0 | 0.0% | $1.51 | 0.0% | COM | 750102105 |
| — | SOMALOGIC INC | 10,329 | $0 | 0.0% | $0.00 | — | CLASS A COM | 83444K105 |
| — | INNO HOLDINGS INC | 18,420 | $0 | 0.0% | $0.00 | — | COM | 4576JP109 |
| — | EYENOVIA INC | 12,701 | $0 | 0.0% | $0.00 | — | COM | 30234E104 |
| — | DURECT CORP | 44,292 | $0 | 0.0% | $0.00 | — | COM NEW | 266605500 |
| — | MAIDEN HOLDINGS LTD | 11,085 | $0 | 0.0% | $0.00 | — | SHS | G5753U112 |
| — | GSE SYS INC | 12,022 | $0 | 0.0% | $0.00 | — | COM NEW | 36227K205 |
| — | ICORECONNECT INC | 20,047 | $0 | 0.0% | $0.00 | — | COM | 450958103 |
| — | REDWIRE CORPORATION | 62,118 | $0 | 0.0% | $0.00 | — | *W EXP 05/27/202 | 75776W111 |
| VXRT | VAXART INC | 43,043 | $0 | 0.0% | $0.69 | 0.0% | COM NEW | 92243A200 |
| — | ASSERTIO HOLDINGS INC | 23,226 | $0 | 0.0% | $0.00 | — | COM NEW | 04546C205 |
| — | ENVIVA INC | 25,519 | $0 | 0.0% | $0.00 | — | COM | 29415B103 |
| IAUX | I-80 GOLD CORP | 13,916 | $0 | 0.0% | $1.96 | -21.6% | COM | 44955L106 |
| ELUT | ELUTIA INC | 11,328 | $0 | 0.0% | $1.64 | 0.0% | CL A COM | 05479K106 |
| — | ICAD INC | 13,682 | $0 | 0.0% | $0.00 | — | COM NEW | 44934S206 |
| — | PIXELWORKS INC | 18,616 | $0 | 0.0% | $0.00 | — | COM NEW | 72581M305 |
| — | MESA AIR GROUP INC | 24,200 | $0 | 0.0% | $0.00 | — | COM NEW | 590479135 |
| — | TAOPING INC | 16,632 | $0 | 0.0% | $0.00 | — | SHS NEW | G8675V127 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 22,416 | $0 | 0.0% | $1.19 | 0.0% | SHS | M53637100 |
| — | CBDMD INC | 23,364 | $0 | 0.0% | $0.00 | — | COM NEW | 12482W309 |
| — | HANRYU HLDGS INC | 28,412 | $0 | 0.0% | $0.00 | — | COM | 411292105 |
| — | CIPHER MINING INC | 13,127 | $0 | 0.0% | $0.00 | — | *W EXP 10/22/202 | 17253J114 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 28,406 | $0 | 0.0% | $0.00 | — | SPONDS ADR | 00653A107 |
| — | HOUSTON AMERN ENERGY CORP | 12,925 | $0 | 0.0% | $0.00 | — | COM | 44183U209 |
| — | RENT THE RUNWAY INC | 44,076 | $0 | 0.0% | $0.00 | — | COM CL A | 76010Y103 |
| — | STEAKHOLDER FOODS LTD | 39,152 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 583435102 |
| — | MEIHUA INTL MED TECHNOLOGIES | 14,614 | $0 | 0.0% | $0.00 | — | ORD SHS | G5966G108 |
| — | ELECTRA BATTERY MATERIALS CO | 58,918 | $0 | 0.0% | $0.00 | — | COM NEW | 28474P201 |
| CTSO | CYTOSORBENTS CORP | 20,215 | $0 | 0.0% | $1.48 | 0.0% | COM NEW | 23283X206 |
| ZVIA | ZEVIA PBC | 10,739 | $0 | 0.0% | $2.01 | 0.0% | CL A | 98955K104 |
| — | WEBUY GLOBAL LT | 42,385 | $0 | 0.0% | $0.00 | — | USD ORD SHS | G9513S102 |
| ERAS | ERASCA INC | 10,553 | $0 | 0.0% | $2.11 | 0.0% | COM | 29479A108 |
| — | PAYONEER GLOBAL INC | 60,633 | $0 | 0.0% | $0.00 | — | *W EXP 06/25/202 | 70451X112 |
| — | HOMOLOGY MEDICINES INC | 33,791 | $0 | 0.0% | $0.00 | — | COM | 438083107 |
| — | PHOENIX MTR INC | 20,321 | $0 | 0.0% | $0.00 | — | COM NEW | 71910P203 |
| — | LM FDG AMER INC | 34,303 | $0 | 0.0% | $0.00 | — | COM | 502074404 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 19,612 | $0 | 0.0% | $1.05 | -15.8% | SHS NEW | M53071136 |
| CGTX | COGNITION THERAPEUTICS INC | 11,347 | $0 | 0.0% | $1.32 | 0.0% | COM | 19243B102 |
| — | CLEARSIDE BIOMEDICAL INC | 17,513 | $0 | 0.0% | $0.00 | — | COM | 185063104 |
| TMQ | TRILOGY METALS INC NEW | 46,428 | $0 | 0.0% | $0.45 | 0.0% | COM | 89621C105 |
| KLTR | KALTURA INC | 10,135 | $0 | 0.0% | $1.77 | 0.0% | COM | 483467106 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 16,107 | $0 | 0.0% | $1.24 | -22.4% | ORD SHS | G8211A108 |
| — | SUPER LEAGUE ENTERPRISE INC | 13,390 | $0 | 0.0% | $0.00 | — | COM | 86804F301 |
| SOUNW | SOUNDHOUND AI INC | 60,313 | $0 | 0.0% | $0.00 | — | *W EXP 04/26/202 | 836100115 |
| EVGOW | EVGO INC | 63,136 | $0 | 0.0% | $0.00 | — | *W EXP 07/01/202 | 30052F118 |
| VNRX | VOLITIONRX LTD | 26,694 | $0 | 0.0% | $0.74 | 0.0% | COM | 928661107 |
| — | HYWIN HLDG LTD | 10,472 | $0 | 0.0% | $0.00 | — | ADS | 44951X104 |
| SES | SES AI CORPORATION | 10,366 | $0 | 0.0% | $2.16 | 0.0% | CL A COM | 78397Q109 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 21,492 | $0 | 0.0% | $0.00 | — | COM NEW | 043635705 |
| — | KULR TECHNOLOGY GROUP INC | 104,758 | $0 | 0.0% | $0.00 | — | COM | 50125G109 |
| — | BRAINSTORM CELL THERAPEUTICS | 70,986 | $0 | 0.0% | $0.00 | — | COM NEW | 10501E201 |
| — | LUOKUNG TECHNOLOGY CORP | 38,449 | $0 | 0.0% | $0.00 | — | SHS NEW | G56981205 |
| — | IMUNON INC | 25,860 | $0 | 0.0% | $0.00 | — | COM | 15117N602 |
| MGIH | MILLENNIUM GROUP INTL HLDGS | 14,217 | $0 | 0.0% | $1.40 | 0.0% | ORD SHS | G6169A104 |
| — | RESHAPE LIFESCIENCES INC | 73,532 | $0 | 0.0% | $0.00 | — | COM | 76090R200 |
| — | NAAS TECHNOLOGY INC | 12,003 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 62955X102 |
| — | WORKSPORT LTD | 12,272 | $0 | 0.0% | $0.00 | — | COM NEW | 98139Q209 |
| — | XCEL BRANDS INC | 13,930 | $0 | 0.0% | $0.00 | — | COM NEW | 98400M101 |
| — | CNS PHARMACEUTICALS INC | 13,152 | $0 | 0.0% | $0.00 | — | COM NEW | 18978H201 |
| CTM | CASTELLUM INC | 56,682 | $0 | 0.0% | $0.27 | 0.0% | COM NEW | 14838T204 |
| — | THERIVA BIOLOGICS INC | 39,121 | $0 | 0.0% | $0.00 | — | COM NEW | 87164U409 |
| — | OPGEN INC | 40,384 | $0 | 0.0% | $0.00 | — | COM NEW | 68373L406 |
| — | PLURI INC | 29,314 | $0 | 0.0% | $0.00 | — | COM | 72942G104 |
| IGC | IGC PHARMA INC | 60,723 | $0 | 0.0% | $0.36 | -13.2% | COM NEW | 45408X308 |
| NNVC | NANOVIRICIDES INC | 16,721 | $0 | 0.0% | $1.16 | 0.0% | COM | 630087302 |
| VFF | VILLAGE FARMS INTL INC | 22,373 | $0 | 0.0% | $0.76 | +0.2% | COM | 92707Y108 |
| — | PIERIS PHARMACEUTICALS INC | 90,059 | $0 | 0.0% | $0.00 | — | COM | 720795103 |
| REFR | RESEARCH FRONTIERS INC | 16,298 | $0 | 0.0% | $1.04 | 0.0% | COM | 760911107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 14,169 | $0 | 0.0% | $1.12 | 0.0% | COM | 76129W105 |
| — | VIRACTA THERAPEUTICS INC | 27,378 | $0 | 0.0% | $0.00 | — | COM | 92765F108 |
| DMKPQ | DMK PHARMACEUTICALS CORPORAT | 22,185 | $0 | 0.0% | $0.00 | — | COM | 00547W307 |
| PLBY | PLBY GROUP INC | 15,576 | $0 | 0.0% | $1.43 | -54.1% | COM | 72814P109 |
| — | STAR EQUITY HOLDINGS INC | 16,003 | $0 | 0.0% | $0.00 | — | COM | 85513Q103 |
| VRAX | VIRAX BIOLABS GROUP LTD | 10,644 | $0 | 0.0% | $2.33 | 0.0% | SHS NEW | G9495L125 |
| — | CLEARONE INC | 15,071 | $0 | 0.0% | $0.00 | — | COM | 18506U104 |
| ROII | RISKON INTERNATIONAL INC | 47,648 | $0 | 0.0% | $0.46 | 0.0% | COM | 27888N406 |
| TRX | TRX GOLD CORPORATION | 42,836 | $0 | 0.0% | $0.39 | 0.0% | COM | 87283P109 |
| — | 180 LIFE SCIENCES CORP | 76,141 | $0 | 0.0% | $0.00 | — | COM NEW | 68236V203 |
| HKIT | HITEK GLOBAL INC | 14,182 | $0 | 0.0% | $10.57 | -87.1% | ORD SHS | G45139105 |
| OCEA | OCEAN BIOMEDICAL INC | 23,179 | $0 | 0.0% | $1.37 | 0.0% | COM | 67644C104 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 10,399 | $0 | 0.0% | $2.67 | -46.4% | COM NEW | 10919W405 |
| — | NAUTICUS ROBOTICS INC | 22,635 | $0 | 0.0% | $0.00 | — | COM | 63911H108 |
| MLSS | MILESTONE SCIENTIFIC INC | 21,955 | $0 | 0.0% | $0.80 | 0.0% | COM NEW | 59935P209 |
| MIRA | MIRA PHARMACEUTICALS INC | 14,658 | $0 | 0.0% | $2.54 | 0.0% | COM | 60458C104 |
| AFIB | ACUTUS MED INC | 75,031 | $0 | 0.0% | $0.48 | -18.7% | COM | 005111109 |
| — | ALTERNUS CLEAN ENERGY INC | 10,237 | $0 | 0.0% | $0.00 | — | CLASS A COM | 02157G101 |
| — | KIORA PHARMACEUTICALS INC | 28,441 | $0 | 0.0% | $0.00 | — | COM NEW | 49721T309 |
| — | JAGUAR HEALTH INC | 100,684 | $0 | 0.0% | $0.00 | — | COM | 47010C706 |
| — | BIONEXUS GENE LAB CORP | 26,149 | $0 | 0.0% | $0.00 | — | COM NEW | 090628207 |
| — | AGRIFORCE GROWING SYSTEMS LT | 28,964 | $0 | 0.0% | $0.00 | — | COM NEW | C00948122 |
| BIOLQ | BIOLASE INC | 12,289 | $0 | 0.0% | $1.43 | 0.0% | COM NEW | 090911702 |
| — | ECD AUTOMOTIVE DESIGN INC | 11,298 | $0 | 0.0% | $0.00 | — | COM | 27877D104 |
| — | AVROBIO INC | 10,048 | $0 | 0.0% | $0.00 | — | COM | 05455M100 |
| POET | POET TECHNOLOGIES INC | 14,938 | $0 | 0.0% | $1.75 | 0.0% | COM NEW | 73044W302 |
| — | ASSET ENTITIES INC | 21,993 | $0 | 0.0% | $0.00 | — | CLASS B COM | 04541A105 |
| — | PHIO PHARMACEUTICALS CORP | 19,044 | $0 | 0.0% | $0.00 | — | COM | 71880W402 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 16,360 | $0 | 0.0% | $0.67 | 0.0% | COM | 00973N102 |
| MOTS | MOTUS GI HLDGS INC | 10,437 | $0 | 0.0% | $5.02 | 0.0% | COM | 62014P504 |
| — | SMITH MICRO SOFTWARE INC | 15,333 | $0 | 0.0% | $0.00 | — | COM NEW | 832154207 |
| — | AMERICAS GOLD AND SILVER COR | 49,367 | $0 | 0.0% | $0.00 | — | COM | 03062D100 |
| MGAM | MOBILE GLOBAL ESPORTS INC | 40,199 | $0 | 0.0% | $0.42 | -15.2% | COM | 607371101 |
| WLGSF | WANG LEE GROUP INC | 17,815 | $0 | 0.0% | $160.40 | 0.0% | SHS | G9T22C100 |
| — | NOVABAY PHARMACEUTICALS INC | 64,826 | $0 | 0.0% | $0.00 | — | COM | 66987P300 |
| — | CHEMOMAB THERAPEUTICS LTD | 25,808 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 16385C104 |
| — | AQUA METALS INC | 17,708 | $0 | 0.0% | $0.00 | — | COM | 03837J101 |
| — | CHIJET MTR CO INC. | 17,806 | $0 | 0.0% | $0.00 | — | ORD SHS | G4465R103 |
| — | KAIXIN AUTO HLDGS | 15,172 | $0 | 0.0% | $0.00 | — | SHS NEW | G5223X142 |
| — | NFT LIMITED | 70,562 | $0 | 0.0% | $0.00 | — | CLASS A | G6363T107 |
| — | BOXLIGHT CORP | 11,821 | $0 | 0.0% | $0.00 | — | COM CL A NEW | 103197208 |
| — | ORION ENERGY SYS INC | 15,097 | $0 | 0.0% | $0.00 | — | COM | 686275108 |
| — | DRAGANFLY INC. | 25,196 | $0 | 0.0% | $0.00 | — | COM NEW | 26142Q205 |
| — | DBV TECHNOLOGIES S A | 12,555 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 23306J101 |
| — | EMCORE CORP | 24,144 | $0 | 0.0% | $0.00 | — | COM NEW | 290846203 |
| NCNCF | NOCO NOCO INC | 65,425 | $0 | 0.0% | $0.40 | 0.0% | COM CL A | G7243P109 |
| — | FTC SOLAR INC | 17,484 | $0 | 0.0% | $0.00 | — | COM | 30320C103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 46,775 | $0 | 0.0% | $0.00 | — | ADS C-1 | 731105102 |
| SALM | SALEM MEDIA GROUP INC | 31,145 | $0 | 0.0% | $0.63 | 0.0% | CL A | 794093104 |
| — | COEPTIS THERAPEUTICS HLDGS I | 15,824 | $0 | 0.0% | $0.00 | — | COM | 19207A108 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 16,064 | $0 | 0.0% | $1.02 | 0.0% | CLASS A COM | 75340L104 |
| — | QURATE RETAIL INC | 14,124 | $0 | 0.0% | $0.00 | — | COM SER A | 74915M100 |
| — | UTIME LTD | 39,596 | $0 | 0.0% | $0.00 | — | SHS | G9411M108 |
| BARK | BARK INC | 13,646 | $0 | 0.0% | $1.39 | -34.4% | COM | 68622E104 |
| — | OLB GROUP INC | 10,498 | $0 | 0.0% | $0.00 | — | COM | 67086U307 |
| — | SUPERIOR DRILLING PRODS INC | 15,586 | $0 | 0.0% | $0.00 | — | COM | 868153107 |
| — | SAFE GREEN HOLDINGS CORP | 22,737 | $0 | 0.0% | $0.00 | — | COM NEW | 78418A505 |
| — | EXICURE INC | 18,674 | $0 | 0.0% | $0.00 | — | COM NEW | 30205M200 |
| — | AGEX THERAPEUTICS INC | 28,712 | $0 | 0.0% | $0.00 | — | COM | 00848H108 |
| — | MINK THERAPEUTICS INC | 10,615 | $0 | 0.0% | $0.00 | — | COM | 603693102 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 36,579 | $0 | 0.0% | $0.00 | — | *W EXP 02/04/202 | 29788T111 |
| BON | BON NATURAL LIFE LIMITED | 18,981 | $0 | 0.0% | $212.71 | -44.7% | ORD SHS | G14492105 |
| — | KIDPIK CORP | 26,904 | $0 | 0.0% | $0.00 | — | COM | 49382L108 |
| ARBEW | ARBE ROBOTICS LTD | 55,051 | $0 | 0.0% | $0.00 | — | *W EXP 10/07/202 | M1R95N118 |
| — | BLUE STAR FOODS CORP | 70,731 | $0 | 0.0% | $0.00 | — | COM NEW | 09606H200 |
| — | CISO GLOBAL INC | 100,580 | $0 | 0.0% | $0.00 | — | COM | 15672X102 |
| — | MONOPAR THERAPEUTICS INC | 27,170 | $0 | 0.0% | $0.00 | — | COM | 61023L108 |
| DXYN | DIXIE GROUP INC | 12,004 | $0 | 0.0% | $0.68 | 0.0% | CL A | 255519100 |
| — | ATARA BIOTHERAPEUTICS INC | 18,482 | $0 | 0.0% | $0.00 | — | COM | 046513107 |
| CURI | CURIOSITYSTREAM INC | 17,135 | $0 | 0.0% | $0.53 | 0.0% | COM CL A | 23130Q107 |
| ENSV | ENSERVCO CORP | 35,957 | $0 | 0.0% | $0.34 | 0.0% | COM NEW | 29358Y201 |
| ALPP | ALPINE 4 HOLDINGS INC | 11,910 | $0 | 0.0% | $1.45 | -42.7% | CL A NEW | 02083E204 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 20,237 | $0 | 0.0% | $0.00 | — | COM | 825693203 |
| — | VERTICAL AEROSPACE LTD | 13,457 | $0 | 0.0% | $0.00 | — | ORD SHS | G9471C107 |
| — | YIELD10 BIOSCIENCE INC | 36,144 | $0 | 0.0% | $0.00 | — | COM | 98585K862 |
| — | KARYOPHARM THERAPEUTICS INC | 10,007 | $0 | 0.0% | $0.00 | — | COM | 48576U106 |
| — | GREENBROOK TMS INC | 33,390 | $0 | 0.0% | $0.00 | — | COM NEW | 393704309 |
| PDYN | SARCOS TECHN AND ROBOTICS CO | 12,692 | $0 | 0.0% | $0.65 | 0.0% | COM NEW | 80359A205 |
| — | SATIXFY COMMUNICATIONS LTD | 23,437 | $0 | 0.0% | $0.00 | — | ORD SHS | M82363124 |
| — | LANDSEA HOMES CORP | 21,605 | $0 | 0.0% | $0.00 | — | *W EXP 01/08/202 | 51509P111 |
| GRTX | GALERA THERAPEUTICS INC | 56,487 | $0 | 0.0% | $0.60 | -74.2% | COM | 36338D108 |
| — | DERMATA THERAPEUTICS INC | 13,500 | $0 | 0.0% | $0.00 | — | COM NEW | 249845306 |
| — | SYNAPTOGENIX INC | 27,608 | $0 | 0.0% | $0.00 | — | COM NEW | 87167T201 |
| — | INNOVATIVE EYEWEAR INC | 19,439 | $0 | 0.0% | $0.00 | — | COM | 45791D109 |
| — | ALKALINE WTR CO INC | 29,739 | $0 | 0.0% | $0.00 | — | COM | 01643A306 |
| — | ALLARITY THERAPEUTICS INC | 15,005 | $0 | 0.0% | $0.00 | — | COM NEW | 016744302 |
| — | ASENSUS SURGICAL INC | 26,651 | $0 | 0.0% | $0.00 | — | COM | 04367G103 |
| — | CHINA JO-JO DRUGSTORES INC | 34,806 | $0 | 0.0% | $0.00 | — | ORD SHS | G2124G112 |
| — | CARAVELLE INTERNATIONAL GROU | 14,041 | $0 | 0.0% | $0.00 | — | ORD SHS | G1901X108 |
| AUROW | AURORA INNOVATION INC | 12,734 | $0 | 0.0% | $0.00 | — | *W EXP 11/03/202 | 051774115 |
| — | EIGHTCO HOLDINGS INC | 12,561 | $0 | 0.0% | $0.00 | — | COM NEW | 22890A203 |
| — | AIM IMMUNOTECH INC | 15,569 | $0 | 0.0% | $0.00 | — | COM | 00901B105 |
| — | ADVANTAGE SOLUTIONS INC | 77,981 | $0 | 0.0% | $0.00 | — | *W EXP 10/28/202 | 00791N110 |
| — | STREAMLINE HEALTH SOLUTIONS | 15,677 | $0 | 0.0% | $0.00 | — | COM | 86323X106 |
| — | RECON TECHNOLOGY LTD | 31,223 | $0 | 0.0% | $0.00 | — | CL A SHS | G7415M124 |
| FURY | FURY GOLD MINES LIMITED | 13,853 | $0 | 0.0% | $0.39 | 0.0% | COM | 36117T100 |
| — | VS MEDIA HOLDINGS LTD. | 19,100 | $0 | 0.0% | $0.00 | — | USD CL A ORD SHS | G9517U103 |
| EGOXF | NEXT E GO N V | 15,373 | $0 | 0.0% | $0.62 | 0.0% | ORD SHS | N63018118 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 11,975 | $0 | 0.0% | $0.00 | — | COM NEW | 57630J304 |
| — | BUZZFEED INC | 27,816 | $0 | 0.0% | $0.00 | — | CLASS A COM | 12430A102 |
| — | FORZA X1 INC | 13,423 | $0 | 0.0% | $0.00 | — | COM | 34988N104 |
| — | SUNSHINE BIOPHARMA INC | 23,862 | $0 | 0.0% | $0.00 | — | COM NEW | 867781403 |
| — | CHINA PHARMA HLDGS INC | 46,704 | $0 | 0.0% | $0.00 | — | COM | 16941T203 |
| — | MARIN SOFTWARE INC | 17,526 | $0 | 0.0% | $0.00 | — | COM NEW | 56804T205 |
| — | EDIBLE GARDEN AG INC | 11,730 | $0 | 0.0% | $0.00 | — | COM NEW | 28059P204 |
| — | SINTX TECHNOLOGIES INC | 14,916 | $0 | 0.0% | $0.00 | — | COM | 829392604 |
| — | VICARIOUS SURGICAL INC | 15,226 | $0 | 0.0% | $0.00 | — | COM CL A | 92561V109 |
| — | RENALYTIX PLC | 14,667 | $0 | 0.0% | $0.00 | — | ADS | 75973T101 |
| — | NFT GAMING CO INC | 17,444 | $0 | 0.0% | $0.00 | — | COM NEW | 62911P201 |
| VGZ | VISTA GOLD CORP | 13,958 | $0 | 0.0% | $0.49 | -24.2% | COM NEW | 927926303 |
| — | AKANDA CORP | 13,077 | $0 | 0.0% | $0.00 | — | COM NEW | 00971M205 |
| — | AVALON GLOBOCARE CORP | 12,211 | $0 | 0.0% | $0.00 | — | COM NEW | 05344R203 |
| XLO | XILIO THERAPEUTICS INC | 10,763 | $0 | 0.0% | $1.41 | 0.0% | COM | 98422T100 |
| — | BYND CANNASOFT ENTERPRISES I | 18,167 | $0 | 0.0% | $0.00 | — | COM | 05608P109 |
| BKKT/WS | BAKKT HOLDINGS INC | 17,156 | $0 | 0.0% | $0.00 | — | *W EXP 10/25/202 | 05759B115 |
| — | NUCANA PLC | 20,233 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 67022C106 |
| — | GREENLANE HLDGS INC | 10,484 | $0 | 0.0% | $0.00 | — | CL A NEW | 395330301 |
| — | KAZIA THERAPEUTICS LTD | 11,449 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 48669G105 |
| — | INSPIRE VETERINARY PARTNER | 15,768 | $0 | 0.0% | $0.00 | — | COM CL A | 45784E106 |
| — | GLUCOTRACK INC | 18,913 | $0 | 0.0% | $0.00 | — | COM NEW | 45824Q507 |
| BRSHF | BRUUSH ORAL CARE INC | 42,115 | $0 | 0.0% | $0.37 | 0.0% | COM NEW | 11750K401 |
| — | CHARGE ENTERPRISES INC | 42,128 | $0 | 0.0% | $0.00 | — | COM | 159610104 |
| — | DUNXIN FINL HLDGS LTD | 12,032 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 26605Q205 |
| — | ARAVIVE INC | 37,611 | $0 | 0.0% | $0.00 | — | COM | 03890D108 |
| — | COMPOSECURE INC | 14,083 | $0 | 0.0% | $0.00 | — | *W EXP 12/27/202 | 20459V113 |
| HLTHQ | CUE HEALTH INC | 30,840 | $0 | 0.0% | $0.00 | — | COM | 229790100 |
| SLDPW | SOLID POWER INC | 24,432 | $0 | 0.0% | $0.00 | — | *W EXP 12/08/202 | 83422N113 |
| — | AUDDIA INC | 14,395 | $0 | 0.0% | $0.00 | — | COM | 05072K107 |
| CNXXW | CONX CORP | 14,178 | $0 | 0.0% | $0.00 | — | *W EXP 10/30/202 | 212873111 |
| — | EDGIO INC | 10,337 | $0 | 0.0% | $0.00 | — | COM | 53261M104 |
| TPHS | TRINITY PL HLDGS INC | 36,356 | $0 | 0.0% | $0.28 | 0.0% | COM | 89656D101 |
| GIPRW | GENERATION INCOME PPTYS INC | 11,514 | $0 | 0.0% | $0.00 | — | *W EXP 09/03/202 | 37149D113 |
| — | TELESIS BIO INC | 10,086 | $0 | 0.0% | $0.00 | — | COM | 192003101 |
| CEIN | CAMBER ENERGY INC | 19,432 | $0 | 0.0% | $1.19 | -75.0% | COM | 13200M607 |
| — | DARE BIOSCIENCE INC | 14,062 | $0 | 0.0% | $0.00 | — | COM | 23666P101 |
| SUNWQ | SUNWORKS INC | 18,644 | $0 | 0.0% | $0.34 | 0.0% | COM NEW | 86803X204 |
| — | FOREMOST LITHIUM RES TECH | 14,444 | $0 | 0.0% | $0.00 | — | *W EXP 08/24/202 | 345510119 |
| — | NUTEX HEALTH INC | 24,849 | $0 | 0.0% | $0.00 | — | COM | 67079U108 |
| — | AERWINS TECHNOLOGIES INC | 22,127 | $0 | 0.0% | $0.00 | — | COM | 00810J108 |
| — | ONCONETIX INC | 17,194 | $0 | 0.0% | $0.00 | — | COM | 09610B108 |
| GGROW | GOGORO INC | 16,522 | $0 | 0.0% | $0.00 | — | *W EXP 04/04/202 | G9491K113 |
| — | TREASURE GLOBAL INC | 20,112 | $0 | 0.0% | $0.00 | — | COM | 89458T106 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 10,433 | $0 | 0.0% | $0.00 | — | *W EXP 12/01/202 | 14159C111 |
| HSCSW | HEART TEST LABORATORIES INC | 23,762 | $0 | 0.0% | $0.00 | — | *W EXP 06/17/202 | 42254E112 |
| ZOMDF | ZOMEDICA CORP | 10,016 | $0 | 0.0% | $0.18 | 0.0% | COM | 98980M109 |
| — | WHOLE EARTH BRANDS INC | 25,169 | $0 | 0.0% | $0.00 | — | *W EXP 06/25/202 | 96684W126 |
| TALKW | TALKSPACE INC | 13,729 | $0 | 0.0% | $0.00 | — | *W EXP 06/21/202 | 87427V111 |
| LEVWQ | THE LION ELECTRIC COMPANY | 42,286 | $0 | 0.0% | $0.00 | — | *W EXP 05/06/202 | 536221112 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 12,270 | $0 | 0.0% | $0.00 | — | *W EXP 05/31/202 | G4375F116 |
| — | LUMIRADX LTD | 28,327 | $0 | 0.0% | $0.00 | — | SHS | G5709L109 |
| — | MONEYLION INC | 21,946 | $0 | 0.0% | $0.00 | — | *W EXP 09/22/202 | 60938K114 |
| PIIIW | P3 HEALTH PARTNERS INC | 23,537 | $0 | 0.0% | $0.00 | — | *W EXP 11/19/202 | 744413113 |
| ESHAR | ESH ACQUISITION CORP | 13,917 | $0 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 296424112 |
| — | VIVEON HEALTH ACQUISITION CO | 15,136 | $0 | 0.0% | $0.00 | — | RIGHT 12/31/2025 | 92853V122 |
| BNZIW | BANZAI INTERNATIONAL INC | 29,758 | $0 | 0.0% | $0.00 | — | *W EXP 12/14/202 | 06682J118 |
| — | BM TECHNOLOGIES INC | 34,091 | $0 | 0.0% | $0.00 | — | *W EXP 01/04/202 | 05591L115 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 19,121 | $0 | 0.0% | $0.00 | — | *W EXP 07/12/202 | 83006G112 |
| RGTIW | RIGETTI COMPUTING INC | 10,366 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 76655K111 |
| — | REVELSTONE CAPITAL ACQSTN CO | 21,937 | $0 | 0.0% | $0.00 | — | *W EXP 09/15/202 | 76137R114 |
| — | HYZON MOTORS INC | 41,551 | $0 | 0.0% | $0.00 | — | *W EXP 10/02/202 | 44951Y110 |
| AISPW | AIRSHIP AI HLDGS INC | 18,074 | $0 | 0.0% | $0.00 | — | *W EXP 12/21/202 | 008940116 |
| NBIS | YANDEX N V | 63,359 | $0 | 0.0% | $62.99 | — | SHS CLASS A | N97284108 |
| — | JETAI INC | 21,357 | $0 | 0.0% | $0.00 | — | *W EXP 07/26/202 | 47714H118 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 29,803 | $0 | 0.0% | $0.00 | — | *W EXP 02/10/202 | 87807D111 |
| ORGNW | ORIGIN MATERIALS INC | 35,538 | $0 | 0.0% | $0.38 | — | *W EXP 06/25/202 | 68622D114 |
| — | BURGERFI INTERNATIONAL INC | 16,336 | $0 | 0.0% | $0.00 | — | *W EXP 12/16/202 | 12122L119 |
| PSEWF | PAYSAFE LIMITED | 31,171 | $0 | 0.0% | $0.00 | — | *W EXP 03/30/202 | G6964L115 |
| — | FAZE HOLDINGS INC | 29,564 | $0 | 0.0% | $0.00 | — | *W EXP 03/01/202 | 31423J110 |
| — | CEPTON INC | 22,916 | $0 | 0.0% | $0.06 | — | *W EXP 06/01/202 | 15673X119 |
| — | OCEANTECH ACQUISITIONS I COR | 20,080 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 675507115 |
| — | CHEER HLDG INC | 13,322 | $0 | 0.0% | — | — | *W EXP 02/13/202 | G39973113 |
| TIOG | TINGO GROUP INC | 163,216 | $0 | 0.0% | $1.14 | -34.5% | COM | 55328R109 |
| NVVEW | NUVVE HOLDING CORP | 14,527 | $0 | 0.0% | — | — | *W EXP 03/19/202 | 67079Y118 |
| LTRYW | LOTTERY COM INC | 21,005 | $0 | 0.0% | $0.17 | — | *W EXP 10/15/202 | 54570M116 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 11,336 | $0 | 0.0% | — | — | *W EXP 04/28/202 | G9889X115 |
| NIXXW | RECRUITER COM GROUP INC | 45,937 | $0 | 0.0% | $0.59 | — | *W EXP 06/01/202 | 75630B113 |
| KPLTW | KATAPULT HOLDINGS INC | 11,591 | $0 | 0.0% | — | — | *W EXP 06/09/202 | 485859110 |
| CNGLW | CANNA GLOBAL ACQUISITION COR | 11,100 | $0 | 0.0% | — | — | *W EXP 11/30/202 | 13767K119 |
| WINVW | WINVEST ACQUISITION CORP | 29,189 | $0 | 0.0% | — | — | *W EXP 08/09/202 | 97655B117 |
| LMND/WS | LEMONADE INC | 14,762 | $0 | 0.0% | — | — | *W EXP 02/09/202 | 52567D115 |
| — | LION GROUP HOLDING LTD | 22,910 | $0 | 0.0% | $0.08 | — | *W EXP 06/16/202 | 53620U110 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 10,401 | $0 | 0.0% | — | — | *W EXP 10/28/202 | 81256L112 |
| — | VISTRA CORP | 18,855 | $0 | 0.0% | — | — | *W EXP 02/02/202 | 92840M128 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 18,668 | $0 | 0.0% | $0.00 | — | *W EXP 02/11/202 | 01861F110 |
| MNTSW | MOMENTUS INC | 11,434 | $0 | 0.0% | — | — | *W EXP 05/15/202 | 60879E119 |
| — | VIEW INC | 17,505 | $0 | 0.0% | — | — | *W EXP 03/08/202 | 92671V114 |
| — | COMSOVEREIGN HLDG CORP | 26,964 | $0 | 0.0% | — | — | *W EXP 12/18/202 | 205650112 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 10,697 | $0 | 0.0% | — | — | *W EXP 01/20/202 | 02919L117 |
| — | AKERNA CORP | 15,606 | $0 | 0.0% | — | — | *W EXP 06/17/202 | 00973W110 |