CIK: 0001533964 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 20, 2024
Total Value ($000): $1,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,070,841 | $162 | 12.3% | $124.81 | +13.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 266,608 | $112 | 8.6% | $305.29 | +28.8% | CL B NEW | 084670702 |
| — | CALLON PETE CO DEL | 1,861,952 | $67 | 5.1% | $0.04 | — | COM | 13123X508 |
| GE | GENERAL ELECTRIC CO | 368,072 | $65 | 4.9% | $116.13 | +0.2% | COM NEW | 369604301 |
| NFLX | NETFLIX INC | 20,919 | $13 | 1.0% | $53.97 | +4.5% | COM | 64110L106 |
| XLF | SELECT SECTOR SPDR TR | 240,437 | $10 | 0.8% | $0.04 | — | FINANCIAL | 81369Y605 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,285 | $10 | 0.7% | $46.68 | +9.5% | COM | 169656105 |
| RH | RH | 26,684 | $9 | 0.7% | $284.23 | -4.1% | COM | 74967X103 |
| — | LIBERTY MEDIA CORP DEL | 215,831 | $9 | 0.7% | $0.04 | — | COM LBTY LIV S A | 531229748 |
| XLK | SELECT SECTOR SPDR TR | 41,779 | $9 | 0.7% | $0.19 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 45,757 | $8 | 0.6% | $166.93 | 0.0% | COM | 023135106 |
| ADBE | ADOBE INC | 15,803 | $8 | 0.6% | $573.19 | 0.0% | COM | 00724F101 |
| META | META PLATFORMS INC | 16,340 | $8 | 0.6% | $282.84 | +56.7% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 56,765 | $8 | 0.6% | $0.14 | — | SPONSORED ADS | 874039100 |
| ZTS | ZOETIS INC | 44,066 | $7 | 0.6% | $183.37 | 0.0% | CL A | 98978V103 |
| AAPL | APPLE INC | 41,504 | $7 | 0.5% | $181.88 | -0.9% | COM | 037833100 |
| — | JPMORGAN CHASE CO | 230,694 | $7 | 0.5% | $0.03 | — | ALERIAN ML ETN | 46625H365 |
| VOO | VANGUARD INDEX FDS | 13,591 | $7 | 0.5% | $0.44 | — | S P 500 ETF SHS | 922908363 |
| ARM | ARM HOLDINGS PLC | 51,016 | $6 | 0.5% | $0.11 | — | SPONSORED ADR | 042068205 |
| COIN | COINBASE GLOBAL INC | 23,877 | $6 | 0.5% | $179.97 | 0.0% | COM CL A | 19260Q107 |
| DKS | DICKS SPORTING GOODS INC | 28,133 | $6 | 0.5% | $159.44 | +2.6% | COM | 253393102 |
| PFE | PFIZER INC | 227,547 | $6 | 0.5% | $26.40 | -6.6% | COM | 717081103 |
| MSFT | MICROSOFT CORP | 14,874 | $6 | 0.5% | $355.31 | +12.4% | COM | 594918104 |
| SIVR | ABRDN SILVER ETF TRUST | 253,244 | $6 | 0.5% | $0.02 | — | PHYSCL SILVR SHS | 003264108 |
| — | HESS CORP | 39,252 | $6 | 0.5% | $0.14 | — | COM | 42809H107 |
| UPS | UNITED PARCEL SERVICE INC | 39,084 | $6 | 0.4% | $136.41 | 0.0% | CL B | 911312106 |
| ORCL | ORACLE CORP | 45,937 | $6 | 0.4% | $112.35 | 0.0% | COM | 68389X105 |
| BKNG | BOOKING HOLDINGS INC | 1,589 | $6 | 0.4% | $3508.24 | 0.0% | COM | 09857L108 |
| NKE | NIKE INC | 60,714 | $6 | 0.4% | $103.11 | -5.1% | CL B | 654106103 |
| SNOW | SNOWFLAKE INC | 32,568 | $5 | 0.4% | $189.83 | +2.1% | CL A | 833445109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 159,987 | $5 | 0.4% | $0.03 | — | SHS CREATION UNI | 14020W106 |
| NVR | NVR INC | 590 | $5 | 0.4% | $7001.25 | +6.1% | COM | 62944T105 |
| NWSA | NEWS CORP NEW | 180,631 | $5 | 0.4% | $19.57 | +27.9% | CL A | 65249B109 |
| DHR | DANAHER CORPORATION | 18,924 | $5 | 0.4% | $241.47 | 0.0% | COM | 235851102 |
| GILD | GILEAD SCIENCES INC | 63,251 | $5 | 0.4% | $71.99 | 0.0% | COM | 375558103 |
| CRH | CRH PLC | 53,286 | $5 | 0.4% | $71.88 | +3.9% | ORD | G25508105 |
| AMD | ADVANCED MICRO DEVICES INC | 25,461 | $5 | 0.4% | $174.81 | 0.0% | COM | 007903107 |
| TMF | DIREXION SHS ETF TR | 84,108 | $5 | 0.4% | $0.05 | — | DAILY 20+ YEAR T | 25460G138 |
| SPGI | S P GLOBAL INC | 10,676 | $5 | 0.3% | $401.04 | +6.5% | COM | 78409V104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 404,875 | $4 | 0.3% | $14.41 | 0.0% | COM CL A | 76954A103 |
| AZO | AUTOZONE INC | 1,382 | $4 | 0.3% | $2858.33 | 0.0% | COM | 053332102 |
| XLE | SELECT SECTOR SPDR TR | 46,123 | $4 | 0.3% | $0.08 | — | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 38,311 | $4 | 0.3% | $110.78 | 0.0% | COM | 002824100 |
| CRSP | CRISPR THERAPEUTICS AG | 63,742 | $4 | 0.3% | $63.94 | +12.0% | NAMEN AKT | H17182108 |
| BABA | ALIBABA GROUP HLDG LTD | 59,195 | $4 | 0.3% | $0.08 | — | SPONSORED ADS | 01609W102 |
| TZA | DIREXION SHS ETF TR | 248,227 | $4 | 0.3% | $0.20 | — | DAILY SM CP BEAR | 25460E232 |
| XLC | SELECT SECTOR SPDR TR | 50,552 | $4 | 0.3% | $0.07 | — | COMMUNICATION | 81369Y852 |
| XLRE | SELECT SECTOR SPDR TR | 101,840 | $4 | 0.3% | $5.23 | — | RL EST SEL SEC | 81369Y860 |
| MDLZ | MONDELEZ INTL INC | 56,686 | $4 | 0.3% | $68.90 | 0.0% | CL A | 609207105 |
| WSM | WILLIAMS SONOMA INC | 12,491 | $4 | 0.3% | $92.26 | +22.4% | COM | 969904101 |
| MU | MICRON TECHNOLOGY INC | 33,447 | $4 | 0.3% | $83.72 | +7.3% | COM | 595112103 |
| CTAS | CINTAS CORP | 5,728 | $4 | 0.3% | $134.53 | +12.7% | COM | 172908105 |
| EL | LAUDER ESTEE COS INC | 25,501 | $4 | 0.3% | $136.60 | 0.0% | CL A | 518439104 |
| RIO | RIO TINTO PLC | 60,665 | $4 | 0.3% | $0.06 | — | SPONSORED ADR | 767204100 |
| IP | INTERNATIONAL PAPER CO | 98,130 | $4 | 0.3% | $33.61 | 0.0% | COM | 460146103 |
| SNPS | SYNOPSYS INC | 6,657 | $4 | 0.3% | $511.34 | +7.6% | COM | 871607107 |
| ET | ENERGY TRANSFER L P | 241,360 | $4 | 0.3% | $0.69 | — | COM UT LTD PTN | 29273V100 |
| — | ARISTA NETWORKS INC | 11,736 | $3 | 0.3% | $0.29 | — | COM | 040413106 |
| MGRC | MCGRATH RENTCORP | 27,152 | $3 | 0.3% | $120.89 | 0.0% | COM | 580589109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 52,989 | $3 | 0.3% | $0.06 | — | SHS REP COM UT | 389637109 |
| AME | AMETEK INC | 18,176 | $3 | 0.3% | $167.75 | +1.4% | COM | 031100100 |
| CELH | CELSIUS HLDGS INC | 39,982 | $3 | 0.3% | $56.87 | +20.6% | COM NEW | 15118V207 |
| — | DIREXION SHS ETF TR | 284,165 | $3 | 0.3% | $0.01 | — | DAILY FTSE CHINA | 25460E521 |
| DOV | DOVER CORP | 18,529 | $3 | 0.3% | $157.66 | 0.0% | COM | 260003108 |
| FOUR | SHIFT4 PMTS INC | 48,485 | $3 | 0.2% | $75.22 | 0.0% | CL A | 82452J109 |
| LUV | SOUTHWEST AIRLS CO | 109,244 | $3 | 0.2% | $29.65 | 0.0% | COM | 844741108 |
| VRT | VERTIV HOLDINGS CO | 39,052 | $3 | 0.2% | $62.67 | 0.0% | COM CL A | 92537N108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 75,489 | $3 | 0.2% | $0.04 | — | SHS | 33734H106 |
| XLY | SELECT SECTOR SPDR TR | 16,559 | $3 | 0.2% | $0.18 | — | SBI CONS DISCR | 81369Y407 |
| — | SOUTHWESTERN ENERGY CO | 401,694 | $3 | 0.2% | $0.01 | — | COM | 845467109 |
| VLU | SPDR SER TR | 17,300 | $3 | 0.2% | $0.18 | — | SPDR S P1500VL | 78464A128 |
| LULU | LULULEMON ATHLETICA INC | 7,568 | $3 | 0.2% | $453.85 | +1.9% | COM | 550021109 |
| AI | C3 AI INC | 108,720 | $3 | 0.2% | $27.99 | +0.3% | CL A | 12468P104 |
| PANW | PALO ALTO NETWORKS INC | 10,346 | $3 | 0.2% | $151.33 | +4.2% | COM | 697435105 |
| EMTL | SSGA ACTIVE TR | 69,593 | $3 | 0.2% | $0.04 | — | SPDR DBLELN EMRG | 78470P309 |
| — | DIREXION SHS ETF TR | 401,644 | $3 | 0.2% | $0.02 | — | DAILY S P BIOTEC | 25460G716 |
| PSTG | PURE STORAGE INC | 55,574 | $3 | 0.2% | $44.65 | 0.0% | CL A | 74624M102 |
| VMC | VULCAN MATLS CO | 10,584 | $3 | 0.2% | $243.03 | 0.0% | COM | 929160109 |
| NOW | SERVICENOW INC | 3,754 | $3 | 0.2% | $137.57 | +10.1% | COM | 81762P102 |
| VOE | VANGUARD INDEX FDS | 18,316 | $3 | 0.2% | $0.16 | — | MCAP VL IDXVIP | 922908512 |
| BIIB | BIOGEN INC | 13,200 | $3 | 0.2% | $234.20 | 0.0% | COM | 09062X103 |
| PLD | PROLOGIS INC. | 21,834 | $3 | 0.2% | $121.23 | +0.9% | COM | 74340W103 |
| WMT | WALMART INC | 47,036 | $3 | 0.2% | $55.49 | +1.0% | COM | 931142103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 27,054 | $3 | 0.2% | $88.72 | 0.0% | COM | 416515104 |
| AMP | AMERIPRISE FINL INC | 6,050 | $3 | 0.2% | $390.78 | 0.0% | COM | 03076C106 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 67,468 | $3 | 0.2% | $0.04 | — | SHS | 336917109 |
| ON | ON SEMICONDUCTOR CORP | 35,072 | $3 | 0.2% | $76.54 | 0.0% | COM | 682189105 |
| ENB | ENBRIDGE INC | 70,961 | $3 | 0.2% | $31.68 | -0.4% | COM | 29250N105 |
| POOL | POOL CORP | 6,258 | $3 | 0.2% | $379.90 | 0.0% | COM | 73278L105 |
| NVDU | DIREXION SHS ETF TR | 38,248 | $3 | 0.2% | $0.07 | — | DAILY NVDA BULL | 25461A833 |
| DKNG | DRAFTKINGS INC NEW | 54,965 | $2 | 0.2% | $35.05 | +16.1% | COM CL A | 26142V105 |
| CME | CME GROUP INC | 11,557 | $2 | 0.2% | $197.23 | 0.0% | COM | 12572Q105 |
| CURE | DIREXION SHS ETF TR | 19,809 | $2 | 0.2% | $0.10 | — | HEALTHCARE BUL | 25459Y876 |
| — | MASONITE INTL CORP | 18,765 | $2 | 0.2% | $0.11 | — | COM | 575385109 |
| SPDN | DIREXION SHS ETF TR | 202,245 | $2 | 0.2% | $0.01 | — | DLY S P500 BR 1X | 25460E869 |
| — | LIBERTY MEDIA CORP DEL | 80,650 | $2 | 0.2% | $0.03 | — | COM LBTY SRM S A | 531229813 |
| MGY | MAGNOLIA OIL GAS CORP | 90,733 | $2 | 0.2% | $21.94 | 0.0% | CL A | 559663109 |
| BAR | GRANITESHARES GOLD TR | 107,136 | $2 | 0.2% | $0.02 | — | SHS BEN INT | 38748G101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 80,179 | $2 | 0.2% | $1.44 | — | COM | 293792107 |
| LYG | LLOYDS BANKING GROUP PLC | 895,221 | $2 | 0.2% | $0.00 | — | SPONSORED ADR | 539439109 |
| IDXX | IDEXX LABS INC | 4,180 | $2 | 0.2% | $525.36 | +4.0% | COM | 45168D104 |
| CCI | CROWN CASTLE INC | 21,073 | $2 | 0.2% | $97.73 | 0.0% | COM | 22822V101 |
| HD | HOME DEPOT INC | 5,807 | $2 | 0.2% | $308.88 | +12.8% | COM | 437076102 |
| AVAV | AEROVIRONMENT INC | 14,454 | $2 | 0.2% | $128.97 | +3.5% | COM | 008073108 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 100,297 | $2 | 0.2% | $0.02 | — | UNIT | 38150K103 |
| HSY | HERSHEY CO | 11,322 | $2 | 0.2% | $177.67 | +2.5% | COM | 427866108 |
| ANF | ABERCROMBIE FITCH CO | 17,323 | $2 | 0.2% | $71.15 | +60.3% | CL A | 002896207 |
| AMT | AMERICAN TOWER CORP NEW | 10,976 | $2 | 0.2% | $186.13 | 0.0% | COM | 03027X100 |
| NXT | NEXTRACKER INC | 38,393 | $2 | 0.2% | $48.92 | +8.8% | CLASS A COM | 65290E101 |
| APP | APPLOVIN CORP | 31,062 | $2 | 0.2% | $44.46 | +19.1% | COM CL A | 03831W108 |
| — | ENERPLUS CORP | 109,146 | $2 | 0.2% | $0.02 | — | COM | 292766102 |
| LLY | ELI LILLY CO | 2,749 | $2 | 0.2% | $702.49 | 0.0% | COM | 532457108 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,883 | $2 | 0.2% | $63.85 | +9.5% | COM | 67103H107 |
| GWW | GRAINGER W W INC | 2,074 | $2 | 0.2% | $917.50 | 0.0% | COM | 384802104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 9,387 | $2 | 0.2% | $206.08 | 0.0% | COM | 679580100 |
| TSCO | TRACTOR SUPPLY CO | 7,798 | $2 | 0.2% | $46.33 | 0.0% | COM | 892356106 |
| VLO | VALERO ENERGY CORP | 11,850 | $2 | 0.2% | $135.69 | 0.0% | COM | 91913Y100 |
| FTNT | FORTINET INC | 29,313 | $2 | 0.2% | $66.57 | 0.0% | COM | 34959E109 |
| EQT | EQT CORP | 53,138 | $2 | 0.2% | $36.41 | -4.3% | COM | 26884L109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,198 | $2 | 0.1% | $202.26 | 0.0% | COM | 502431109 |
| ELV | ELEVANCE HEALTH INC | 3,769 | $2 | 0.1% | $481.84 | 0.0% | COM | 036752103 |
| BHP | BHP GROUP LTD | 33,855 | $2 | 0.1% | $0.06 | — | SPONSORED ADS | 088606108 |
| DECK | DECKERS OUTDOOR CORP | 2,073 | $2 | 0.1% | $101.64 | +36.4% | COM | 243537107 |
| ULTA | ULTA BEAUTY INC | 3,725 | $2 | 0.1% | $516.50 | 0.0% | COM | 90384S303 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 35,165 | $2 | 0.1% | $54.92 | 0.0% | CL A | 499049104 |
| PDD | PDD HOLDINGS INC | 16,554 | $2 | 0.1% | $0.12 | — | SPONSORED ADS | 722304102 |
| TD | TORONTO DOMINION BK ONT | 30,219 | $2 | 0.1% | $60.09 | +0.5% | COM NEW | 891160509 |
| HII | HUNTINGTON INGALLS INDS INC | 6,248 | $2 | 0.1% | $264.00 | 0.0% | COM | 446413106 |
| CDW | CDW CORP | 7,115 | $2 | 0.1% | $219.45 | +5.5% | COM | 12514G108 |
| XPO | XPO INC | 14,575 | $2 | 0.1% | $96.61 | +10.8% | COM | 983793100 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 8,139 | $2 | 0.1% | $214.15 | 0.0% | CL A | 78410G104 |
| IBP | INSTALLED BLDG PRODS INC | 6,772 | $2 | 0.1% | $157.76 | +32.0% | COM | 45780R101 |
| LYFT | LYFT INC | 90,224 | $2 | 0.1% | $15.33 | 0.0% | CL A COM | 55087P104 |
| MOD | MODINE MFG CO | 18,269 | $2 | 0.1% | $77.32 | 0.0% | COM | 607828100 |
| FOX | FOX CORP | 59,792 | $2 | 0.1% | $27.29 | 0.0% | CL B COM | 35137L204 |
| HIBL | DIREXION SHS ETF TR | 34,764 | $2 | 0.1% | $0.04 | — | DAILY S P BULL | 25460G856 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 111,222 | $2 | 0.1% | $0.02 | — | SPONSORED ADR | 71654V408 |
| TXT | TEXTRON INC | 17,367 | $2 | 0.1% | $83.89 | +3.0% | COM | 883203101 |
| PSCD | INVESCO EXCH TRADED FD TR II | 15,260 | $2 | 0.1% | $0.10 | — | S P SMLCP DISC | 46138E180 |
| CACC | CREDIT ACCEP CORP MICH | 3,001 | $2 | 0.1% | $548.63 | 0.0% | COM | 225310101 |
| NICE | NICE LTD | 6,295 | $2 | 0.1% | $0.21 | — | SPONSORED ADR | 653656108 |
| ETN | EATON CORP PLC | 5,112 | $2 | 0.1% | $184.86 | +44.8% | SHS | G29183103 |
| MTN | VAIL RESORTS INC | 7,056 | $2 | 0.1% | $229.32 | -3.1% | COM | 91879Q109 |
| BCE | BCE INC | 46,043 | $2 | 0.1% | $32.49 | 0.0% | COM NEW | 05534B760 |
| ZG | ZILLOW GROUP INC | 32,517 | $2 | 0.1% | $40.13 | +31.8% | CL A | 98954M101 |
| W | WAYFAIR INC | 22,813 | $2 | 0.1% | $56.54 | 0.0% | CL A | 94419L101 |
| CEG | CONSTELLATION ENERGY CORP | 8,287 | $2 | 0.1% | $140.32 | 0.0% | COM | 21037T109 |
| IT | GARTNER INC | 3,174 | $2 | 0.1% | $460.24 | 0.0% | COM | 366651107 |
| MGK | VANGUARD WORLD FD | 5,249 | $2 | 0.1% | $0.29 | — | MEGA GRWTH IND | 921910816 |
| SSUS | STRATEGY SHS | 38,470 | $1 | 0.1% | $0.04 | — | DAY HAGAN NED | 86280R803 |
| FN | FABRINET | 7,752 | $1 | 0.1% | $171.38 | +17.0% | SHS | G3323L100 |
| BTE | BAYTEX ENERGY CORP | 402,766 | $1 | 0.1% | $3.21 | -2.8% | COM | 07317Q105 |
| FND | FLOOR DECOR HLDGS INC | 11,160 | $1 | 0.1% | $105.65 | +7.5% | CL A | 339750101 |
| HUM | HUMANA INC | 4,123 | $1 | 0.1% | $441.57 | -16.3% | COM | 444859102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,564 | $1 | 0.1% | $149.83 | +3.6% | COM | 874054109 |
| ACGL | ARCH CAP GROUP LTD | 15,300 | $1 | 0.1% | $78.44 | +2.5% | ORD | G0450A105 |
| HIBS | DIREXION SHS ETF TR | 64,126 | $1 | 0.1% | $0.03 | — | DAILY S P 500 HI | 25460E224 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,696 | $1 | 0.1% | $127.37 | -3.8% | SHS USD | G50871105 |
| MSCI | MSCI INC | 2,507 | $1 | 0.1% | $549.49 | 0.0% | COM | 55354G100 |
| MPLX | MPLX LP | 33,592 | $1 | 0.1% | $0.04 | — | COM UNIT REP LTD | 55336V100 |
| ACLS | AXCELIS TECHNOLOGIES INC | 12,467 | $1 | 0.1% | $124.05 | -3.9% | COM NEW | 054540208 |
| DGRW | WISDOMTREE TR | 18,195 | $1 | 0.1% | $0.08 | — | US QTLY DIV GRT | 97717X669 |
| VALE | VALE S A | 113,095 | $1 | 0.1% | $0.01 | — | SPONSORED ADS | 91912E105 |
| AG | FIRST MAJESTIC SILVER CORP | 233,461 | $1 | 0.1% | $4.99 | 0.0% | COM | 32076V103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 6,400 | $1 | 0.1% | $182.77 | +7.1% | COM | 43300A203 |
| SE | SEA LTD | 25,369 | $1 | 0.1% | $0.04 | — | SPONSORD ADS | 81141R100 |
| VRSK | VERISK ANALYTICS INC | 5,768 | $1 | 0.1% | $237.23 | 0.0% | COM | 92345Y106 |
| PCAR | PACCAR INC | 10,967 | $1 | 0.1% | $100.80 | 0.0% | COM | 693718108 |
| AXON | AXON ENTERPRISE INC | 4,283 | $1 | 0.1% | $257.04 | +8.1% | COM | 05464C101 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 58,702 | $1 | 0.1% | $12.62 | +73.1% | COM | 565788106 |
| OTIS | OTIS WORLDWIDE CORP | 13,292 | $1 | 0.1% | $81.68 | +9.6% | COM | 68902V107 |
| FXE | INVESCO CURRENCYSHARES EURO | 13,204 | $1 | 0.1% | $0.10 | — | EURO SHS | 46138K103 |
| RIOT | RIOT PLATFORMS INC | 107,607 | $1 | 0.1% | $12.22 | +6.6% | COM | 767292105 |
| RPM | RPM INTL INC | 11,047 | $1 | 0.1% | $109.26 | +1.8% | COM | 749685103 |
| EXR | EXTRA SPACE STORAGE INC | 8,878 | $1 | 0.1% | $134.03 | 0.0% | COM | 30225T102 |
| TT | TRANE TECHNOLOGIES PLC | 4,327 | $1 | 0.1% | $225.73 | +18.3% | SHS | G8994E103 |
| KNSL | KINSALE CAP GROUP INC | 2,457 | $1 | 0.1% | $450.46 | 0.0% | COM | 49714P108 |
| ING | ING GROEP N.V. | 77,870 | $1 | 0.1% | $0.02 | — | SPONSORED ADR | 456837103 |
| XYL | XYLEM INC | 9,931 | $1 | 0.1% | $118.27 | 0.0% | COM | 98419M100 |
| ES | EVERSOURCE ENERGY | 21,422 | $1 | 0.1% | $52.54 | 0.0% | COM | 30040W108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 55,250 | $1 | 0.1% | $21.31 | 0.0% | CL A | 69608A108 |
| GD | GENERAL DYNAMICS CORP | 4,459 | $1 | 0.1% | $258.00 | 0.0% | COM | 369550108 |
| EPAM | EPAM SYS INC | 4,533 | $1 | 0.1% | $294.23 | 0.0% | COM | 29414B104 |
| TMDX | TRANSMEDICS GROUP INC | 16,921 | $1 | 0.1% | $82.42 | 0.0% | COM | 89377M109 |
| WYNN | WYNN RESORTS LTD | 12,210 | $1 | 0.1% | $97.33 | 0.0% | COM | 983134107 |
| TXRH | TEXAS ROADHOUSE INC | 8,061 | $1 | 0.1% | $126.89 | +4.9% | COM | 882681109 |
| THC | TENET HEALTHCARE CORP | 11,794 | $1 | 0.1% | $89.86 | 0.0% | COM NEW | 88033G407 |
| MEDP | MEDPACE HLDGS INC | 3,067 | $1 | 0.1% | $351.59 | 0.0% | COM | 58506Q109 |
| FIX | COMFORT SYS USA INC | 3,893 | $1 | 0.1% | $253.75 | 0.0% | COM | 199908104 |
| XLP | SELECT SECTOR SPDR TR | 16,112 | $1 | 0.1% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| BWXT | BWX TECHNOLOGIES INC | 11,914 | $1 | 0.1% | $82.57 | +6.6% | COM | 05605H100 |
| EDU | NEW ORIENTAL ED TECHNOLOGY | 14,051 | $1 | 0.1% | $0.09 | — | SPON ADR | 647581206 |
| — | DIREXION SHS ETF TR | 158,448 | $1 | 0.1% | $0.01 | — | DAILY TECH OCT21 | 25460G393 |
| RVTY | REVVITY INC | 11,562 | $1 | 0.1% | $105.89 | 0.0% | COM | 714046109 |
| HRI | HERC HLDGS INC | 7,040 | $1 | 0.1% | $146.44 | 0.0% | COM | 42704L104 |
| — | SK GROWTH OPPORTUNITIES CORP | 106,911 | $1 | 0.1% | $0.01 | — | CLASS A COM | G8192N103 |
| LBRDA | LIBERTY BROADBAND CORP | 20,576 | $1 | 0.1% | $79.11 | -21.9% | COM SER A | 530307107 |
| OKTA | OKTA INC | 11,205 | $1 | 0.1% | $92.24 | 0.0% | CL A | 679295105 |
| — | UNITED STATES STL CORP NEW | 28,506 | $1 | 0.1% | $0.04 | — | COM | 912909108 |
| — | NIKOLA CORP | 1,116,455 | $1 | 0.1% | $0.00 | — | COM | 654110105 |
| KDK | ARES ACQUISITION CORP II | 109,824 | $1 | 0.1% | $0.01 | — | SHS CLASS A | G33033104 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 103,683 | $1 | 0.1% | $14.83 | -7.3% | CL A | 82489W107 |
| TRGP | TARGA RES CORP | 10,278 | $1 | 0.1% | $90.62 | 0.0% | COM | 87612G101 |
| SONY | SONY GROUP CORP | 13,414 | $1 | 0.1% | $0.09 | — | SPONSORED ADR | 835699307 |
| U | UNITY SOFTWARE INC | 42,970 | $1 | 0.1% | $31.43 | 0.0% | COM | 91332U101 |
| STRL | STERLING INFRASTRUCTURE INC | 10,313 | $1 | 0.1% | $90.79 | 0.0% | COM | 859241101 |
| — | DIREXION SHS ETF TR | 121,416 | $1 | 0.1% | $0.01 | — | DAILY GOLD MINER | 25460G880 |
| IAG | IAMGOLD CORP | 339,792 | $1 | 0.1% | $2.64 | +0.9% | COM | 450913108 |
| NVT | NVENT ELECTRIC PLC | 14,922 | $1 | 0.1% | $62.88 | 0.0% | SHS | G6700G107 |
| WCN | WASTE CONNECTIONS INC | 6,512 | $1 | 0.1% | $135.64 | +17.2% | COM | 94106B101 |
| SUI | SUN CMNTYS INC | 8,598 | $1 | 0.1% | $0.13 | — | COM | 866674104 |
| — | DIREXION SHS ETF TR | 112,142 | $1 | 0.1% | $3.14 | — | DAILY FINL BEAR | 25460E240 |
| PENN | PENN ENTERTAINMENT INC | 60,282 | $1 | 0.1% | $20.65 | 0.0% | COM | 707569109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 7,332 | $1 | 0.1% | $131.65 | +2.7% | CL A | 099502106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 17,843 | $1 | 0.1% | $0.06 | — | SPONSORED ADR | 03524A108 |
| KBH | KB HOME | 15,205 | $1 | 0.1% | $61.78 | 0.0% | COM | 48666K109 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,352 | $1 | 0.1% | $0.09 | — | COM SHS | 33734Y109 |
| CVE | CENOVUS ENERGY INC | 52,403 | $1 | 0.1% | $16.19 | 0.0% | COM | 15135U109 |
| M | MACYS INC | 52,200 | $1 | 0.1% | $19.32 | 0.0% | COM | 55616P104 |
| HEI | HEICO CORP NEW | 5,449 | $1 | 0.1% | $179.05 | +3.7% | COM | 422806109 |
| NFE | NEW FORTRESS ENERGY INC | 33,852 | $1 | 0.1% | $32.85 | 0.0% | COM CL A | 644393100 |
| POWL | POWELL INDS INC | 7,243 | $1 | 0.1% | $112.19 | +13.3% | COM | 739128106 |
| — | CODORUS VY BANCORP INC | 45,160 | $1 | 0.1% | $0.02 | — | COM | 192025104 |
| XRAY | DENTSPLY SIRONA INC | 30,951 | $1 | 0.1% | $34.16 | 0.0% | COM | 24906P109 |
| PODD | INSULET CORP | 5,925 | $1 | 0.1% | $171.53 | +8.7% | COM | 45784P101 |
| — | M D C HLDGS INC | 16,118 | $1 | 0.1% | $0.06 | — | COM | 552676108 |
| PKG | PACKAGING CORP AMER | 5,300 | $1 | 0.1% | $154.93 | +6.6% | COM | 695156109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 48,611 | $1 | 0.1% | $0.02 | — | HIG YLD EQ DIV | 46137V563 |
| T | AT T INC | 56,841 | $1 | 0.1% | $14.25 | +9.6% | COM | 00206R102 |
| XEL | XCEL ENERGY INC | 18,488 | $1 | 0.1% | $53.35 | 0.0% | COM | 98389B100 |
| BBY | BEST BUY INC | 12,112 | $1 | 0.1% | $69.31 | 0.0% | COM | 086516101 |
| ANSC | AGRICULTURE NAT SOL ACQ CO | 97,128 | $1 | 0.1% | $10.13 | 0.0% | SHS CL A | G0131Y100 |
| EA | ELECTRONIC ARTS INC | 7,429 | $1 | 0.1% | $135.96 | 0.0% | COM | 285512109 |
| IQV | IQVIA HLDGS INC | 3,873 | $1 | 0.1% | $233.46 | 0.0% | COM | 46266C105 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 13,947 | $1 | 0.1% | $65.07 | 0.0% | SHS | G25839104 |
| ARES | ARES MANAGEMENT CORPORATION | 7,326 | $1 | 0.1% | $121.35 | 0.0% | CL A COM STK | 03990B101 |
| EMR | EMERSON ELEC CO | 8,537 | $1 | 0.1% | $99.38 | 0.0% | COM | 291011104 |
| — | LIONS GATE ENTMNT CORP | 103,987 | $1 | 0.1% | $0.01 | — | CL B NON VTG | 535919500 |
| PSCM | INVESCO EXCH TRADED FD TR II | 12,435 | $1 | 0.1% | $0.07 | — | S P SMLCP MATL | 46138G201 |
| KGC | KINROSS GOLD CORP | 151,783 | $1 | 0.1% | $5.45 | -0.2% | COM | 496902404 |
| MKL | MARKEL GROUP INC | 612 | $1 | 0.1% | $1466.28 | 0.0% | COM | 570535104 |
| FICO | FAIR ISAAC CORP | 736 | $1 | 0.1% | $884.40 | +41.4% | COM | 303250104 |
| AER | AERCAP HOLDINGS NV | 10,554 | $1 | 0.1% | $77.35 | 0.0% | SHS | N00985106 |
| LNG | CHENIERE ENERGY INC | 5,667 | $1 | 0.1% | $160.78 | 0.0% | COM NEW | 16411R208 |
| PEN | PENUMBRA INC | 4,011 | $1 | 0.1% | $231.02 | +7.0% | COM | 70975L107 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 6,865 | $1 | 0.1% | $0.13 | — | SPON ADR UNITS | 344419106 |
| COKE | COCA COLA CONS INC | 1,052 | $1 | 0.1% | $84.67 | 0.0% | COM | 191098102 |
| AMN | AMN HEALTHCARE SVCS INC | 14,039 | $1 | 0.1% | $68.03 | 0.0% | COM | 001744101 |
| PSCF | INVESCO EXCH TRADED FD TR II | 18,097 | $1 | 0.1% | $0.05 | — | S P SMLCP FINL | 46138E156 |
| MSTR | MICROSTRATEGY INC | 514 | $1 | 0.1% | $40.61 | +124.5% | CL A NEW | 594972408 |
| BEAM | BEAM THERAPEUTICS INC | 26,486 | $1 | 0.1% | $31.16 | 0.0% | COM | 07373V105 |
| CWEN/A | CLEARWAY ENERGY INC | 40,545 | $1 | 0.1% | $19.55 | -0.9% | CL A | 18539C105 |
| AGNC | AGNC INVT CORP | 87,765 | $1 | 0.1% | $0.01 | — | COM | 00123Q104 |
| MELI | MERCADOLIBRE INC | 574 | $1 | 0.1% | $985.32 | +66.1% | COM | 58733R102 |
| — | UNILEVER PLC | 17,246 | $1 | 0.1% | $0.05 | — | SPON ADR NEW | 904767704 |
| WRB | BERKLEY W R CORP | 9,785 | $1 | 0.1% | $51.43 | 0.0% | COM | 084423102 |
| KKR | KKR CO INC | 8,598 | $1 | 0.1% | $63.13 | +44.1% | COM | 48251W104 |
| UNG | UNITED STS NAT GAS FD LP | 59,093 | $1 | 0.1% | $0.01 | — | UNIT PAR | 912318409 |
| TWLO | TWILIO INC | 14,086 | $1 | 0.1% | $61.61 | +6.9% | CL A | 90138F102 |
| CRM | SALESFORCE INC | 2,853 | $1 | 0.1% | $285.15 | 0.0% | COM | 79466L302 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,734 | $1 | 0.1% | $264.69 | +11.7% | COM | 127387108 |
| RS | RELIANCE INC | 2,542 | $1 | 0.1% | $304.32 | 0.0% | COM | 759509102 |
| LILA | LIBERTY LATIN AMERICA LTD | 121,594 | $1 | 0.1% | $8.09 | -16.7% | COM CL A | G9001E102 |
| GGB | GERDAU SA | 190,794 | $1 | 0.1% | $0.00 | — | SPON ADR REP PFD | 373737105 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 54,601 | $1 | 0.1% | $12.02 | 0.0% | COM | 69121K104 |
| GVAL | CAMBRIA ETF TR | 39,157 | $1 | 0.1% | $0.02 | — | GLOBAL VALUE ETF | 132061409 |
| VYM | VANGUARD WHITEHALL FDS | 6,919 | $1 | 0.1% | $0.12 | — | HIGH DIV YLD | 921946406 |
| CNM | CORE MAIN INC | 14,508 | $1 | 0.1% | $45.79 | 0.0% | CL A | 21874C102 |
| LPX | LOUISIANA PAC CORP | 9,860 | $1 | 0.1% | $71.88 | 0.0% | COM | 546347105 |
| SSD | SIMPSON MFG INC | 4,024 | $1 | 0.1% | $160.21 | +19.3% | COM | 829073105 |
| HSBC | HSBC HLDGS PLC | 20,927 | $1 | 0.1% | $0.04 | — | SPON ADR NEW | 404280406 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 19,644 | $1 | 0.1% | $41.06 | 0.0% | COM NEW | 15117B202 |
| MLM | MARTIN MARIETTA MATLS INC | 1,334 | $1 | 0.1% | $539.98 | 0.0% | COM | 573284106 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,586 | $1 | 0.1% | $108.64 | 0.0% | COM | 04247X102 |
| HELE | HELEN OF TROY LTD | 7,075 | $1 | 0.1% | $119.45 | 0.0% | COM | G4388N106 |
| UAA | UNDER ARMOUR INC | 110,430 | $1 | 0.1% | $7.84 | +1.5% | CL A | 904311107 |
| LOW | LOWES COS INC | 3,197 | $1 | 0.1% | $222.03 | 0.0% | COM | 548661107 |
| O | REALTY INCOME CORP | 15,017 | $1 | 0.1% | $46.49 | +4.6% | COM | 756109104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,650 | $1 | 0.1% | $165.03 | 0.0% | COM | 82982L103 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 5,425 | $1 | 0.1% | $74.65 | — | X LINK GOLD SHS | 22542D233 |
| TAL | TAL EDUCATION GROUP | 71,025 | $1 | 0.1% | $0.01 | — | SPONSORED ADS | 874080104 |
| NTLA | INTELLIA THERAPEUTICS INC | 29,144 | $1 | 0.1% | $27.78 | 0.0% | COM | 45826J105 |
| — | NABORS ENERGY TRANSITION COR | 76,170 | $1 | 0.1% | $0.01 | — | CL A | G6363K106 |
| DGCB | DIMENSIONAL ETF TRUST | 14,952 | $1 | 0.1% | $0.05 | — | GLOBAL CR ETF | 25434V567 |
| BJ | BJS WHSL CLUB HLDGS INC | 10,257 | $1 | 0.1% | $69.70 | 0.0% | COM | 05550J101 |
| MGC | VANGUARD WORLD FD | 4,139 | $1 | 0.1% | $0.19 | — | MEGA CAP INDEX | 921910873 |
| SYM | SYMBOTIC INC | 17,116 | $1 | 0.1% | $43.81 | 0.0% | CLASS A COM | 87151X101 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,401 | $1 | 0.1% | $306.18 | 0.0% | CL A | 22788C105 |
| EDC | DIREXION SHS ETF TR | 25,279 | $1 | 0.1% | $0.03 | — | DLY EMG MK BL 3X | 25490K281 |
| MANH | MANHATTAN ASSOCIATES INC | 3,053 | $1 | 0.1% | $211.63 | +12.5% | COM | 562750109 |
| GIL | GILDAN ACTIVEWEAR INC | 20,442 | $1 | 0.1% | $31.23 | +5.3% | COM | 375916103 |
| CNDA | CONCORD ACQUISITION CORP II | 71,800 | $1 | 0.1% | $10.41 | +0.5% | COM CL A | 20607U108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 9,637 | $1 | 0.1% | $0.08 | — | COM | 518415104 |
| SECT | NORTHERN LTS FD TR IV | 14,931 | $1 | 0.1% | $0.05 | — | MAIN SECTR ROTN | 66538H591 |
| BKH | BLACK HILLS CORP | 13,752 | $1 | 0.1% | $47.73 | 0.0% | COM | 092113109 |
| V | VISA INC | 2,674 | $1 | 0.1% | $242.67 | +12.2% | COM CL A | 92826C839 |
| WAB | WABTEC | 5,109 | $1 | 0.1% | $134.20 | 0.0% | COM | 929740108 |
| GDDY | GODADDY INC | 6,259 | $1 | 0.1% | $111.25 | 0.0% | CL A | 380237107 |
| MAA | MID-AMER APT CMNTYS INC | 5,607 | $1 | 0.1% | $125.72 | -4.0% | COM | 59522J103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 13,018 | $1 | 0.1% | $0.05 | — | S P MIDCP LOW | 46138E198 |
| LVS | LAS VEGAS SANDS CORP | 14,192 | $1 | 0.1% | $49.62 | 0.0% | COM | 517834107 |
| NTAP | NETAPP INC | 6,965 | $1 | 0.1% | $89.24 | 0.0% | COM | 64110D104 |
| ACB | AURORA CANNABIS INC | 165,708 | $1 | 0.1% | $3.87 | 0.0% | COM | 05156X850 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 239,590 | $1 | 0.1% | $3.22 | 0.0% | COM | 683712103 |
| REG | REGENCY CTRS CORP | 11,986 | $1 | 0.1% | $57.26 | 0.0% | COM | 758849103 |
| — | SIRIUS XM HOLDINGS INC | 186,248 | $1 | 0.1% | $0.00 | — | COM | 82968B103 |
| USAR | INFLECTION PT ACQUISITN CRP | 68,804 | $1 | 0.1% | $0.01 | — | CL A ORD SHS | G4790U102 |
| KGRN | KRANESHARES TRUST | 35,428 | $1 | 0.1% | $0.02 | — | MSCI CHINA CLEAN | 500767850 |
| — | GUESS INC | 22,789 | $1 | 0.1% | $0.03 | — | COM | 401617105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,853 | $1 | 0.1% | $130.88 | -10.0% | COM | 030420103 |
| AVB | AVALONBAY CMNTYS INC | 3,845 | $1 | 0.1% | $164.38 | +2.2% | COM | 053484101 |
| EVR | EVERCORE INC | 3,703 | $1 | 0.1% | $161.91 | +9.1% | CLASS A | 29977A105 |
| IDCC | INTERDIGITAL INC | 6,689 | $1 | 0.1% | $99.76 | +6.0% | COM | 45867G101 |
| GNR | SPDR INDEX SHS FDS | 12,259 | $1 | 0.1% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| NTRA | NATERA INC | 7,736 | $1 | 0.1% | $75.21 | 0.0% | COM | 632307104 |
| BP | BP PLC | 18,739 | $1 | 0.1% | $0.04 | — | SPONSORED ADR | 055622104 |
| JMIA | JUMIA TECHNOLOGIES AG | 137,607 | $1 | 0.1% | $0.01 | — | SPONSORED ADS | 48138M105 |
| AMBA | AMBARELLA INC | 13,837 | $1 | 0.1% | $61.24 | -10.9% | SHS | G037AX101 |
| NOK | NOKIA CORP | 196,805 | $1 | 0.1% | $0.00 | — | SPONSORED ADR | 654902204 |
| FSV | FIRSTSERVICE CORP NEW | 4,190 | $1 | 0.1% | $157.48 | +3.5% | COM | 33767E202 |
| WS | WORTHINGTON STL INC | 19,361 | $1 | 0.1% | $30.33 | 0.0% | COM SHS | 982104101 |
| OBND | SSGA ACTIVE TR | 26,653 | $1 | 0.1% | $0.03 | — | SPDR LOOMIS SAYL | 78470P804 |
| — | AGF INVTS TR | 26,430 | $1 | 0.1% | $0.02 | — | GLOBAL INFRASTR | 00110G606 |
| — | BERRY GLOBAL GROUP INC | 11,431 | $1 | 0.1% | $0.06 | — | COM | 08579W103 |
| FRO | FRONTLINE PLC | 29,517 | $1 | 0.1% | $20.20 | 0.0% | COM | M46528101 |
| MPT | MEDICAL PPTYS TRUST INC | 146,112 | $1 | 0.1% | $0.00 | — | COM | 58463J304 |
| DNN | DENISON MINES CORP | 351,910 | $1 | 0.1% | $1.67 | +13.7% | COM | 248356107 |
| BRO | BROWN BROWN INC | 7,681 | $1 | 0.1% | $79.49 | 0.0% | COM | 115236101 |
| SOFI | SOFI TECHNOLOGIES INC | 91,736 | $1 | 0.1% | $7.94 | 0.0% | COM | 83406F102 |
| EQNR | EQUINOR ASA | 24,792 | $1 | 0.1% | $0.03 | — | SPONSORED ADR | 29446M102 |
| KNTK | KINETIK HOLDINGS INC | 16,721 | $1 | 0.1% | $34.57 | -0.7% | COM NEW CL A | 02215L209 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 59,780 | $1 | 0.1% | $11.12 | 0.0% | CLASS A ORD SHS | G8675N109 |
| RXRX | RECURSION PHARMACEUTICALS IN | 66,441 | $1 | 0.1% | $11.14 | 0.0% | CL A | 75629V104 |
| WPC | WP CAREY INC | 11,701 | $1 | 0.1% | $0.06 | — | COM | 92936U109 |
| USL | UNITED STS 12 MONTH OIL FD L | 16,468 | $1 | 0.1% | $6.23 | — | UNIT BEN INT | 91288V103 |
| SHAK | SHAKE SHACK INC | 6,282 | $1 | 0.0% | $87.53 | 0.0% | CL A | 819047101 |
| H | HYATT HOTELS CORP | 4,082 | $1 | 0.0% | $112.41 | +24.3% | COM CL A | 448579102 |
| GGLL | DIREXION SHS ETF TR | 18,822 | $1 | 0.0% | $0.03 | — | DAILY GOOGL BULL | 25461A841 |
| CBRE | CBRE GROUP INC | 6,609 | $1 | 0.0% | $89.80 | 0.0% | CL A | 12504L109 |
| VLTO | VERALTO CORP | 7,239 | $1 | 0.0% | $82.23 | 0.0% | COM SHS | 92338C103 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 82,029 | $1 | 0.0% | $6.12 | +5.0% | COM | 00507W206 |
| KRYS | KRYSTAL BIOTECH INC | 3,599 | $1 | 0.0% | $138.91 | 0.0% | COM | 501147102 |
| TRV | TRAVELERS COMPANIES INC | 2,782 | $1 | 0.0% | $206.72 | 0.0% | COM | 89417E109 |
| INCY | INCYTE CORP | 11,196 | $1 | 0.0% | $60.02 | 0.0% | COM | 45337C102 |
| HIMS | HIMS HERS HEALTH INC | 41,245 | $1 | 0.0% | $11.27 | 0.0% | COM CL A | 433000106 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 63,608 | $1 | 0.0% | $9.99 | 0.0% | COM | 462837105 |
| — | CAPSTAR FINL HLDGS INC | 31,561 | $1 | 0.0% | $0.02 | — | COM | 14070T102 |
| NEM | NEWMONT CORP | 17,688 | $1 | 0.0% | $36.81 | -9.9% | COM | 651639106 |
| TEAM | ATLASSIAN CORPORATION | 3,235 | $1 | 0.0% | $218.06 | 0.0% | CL A | 049468101 |
| VTR | VENTAS INC | 14,406 | $1 | 0.0% | $42.71 | 0.0% | COM | 92276F100 |
| HUBB | HUBBELL INC | 1,507 | $1 | 0.0% | $353.24 | 0.0% | COM | 443510607 |
| — | FUSION PHARMACEUTICALS INC | 28,917 | $1 | 0.0% | $0.02 | — | COM | 36118A100 |
| SYRE | SPYRE THERAPEUTICS INC | 16,213 | $1 | 0.0% | $28.97 | 0.0% | COM NEW | 00773J202 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,815 | $1 | 0.0% | $42.30 | +3.5% | COM | 064149107 |
| JANX | JANUX THERAPEUTICS INC | 16,183 | $1 | 0.0% | $21.78 | 0.0% | COM | 47103J105 |
| BATL | BATTALION OIL CORP | 107,500 | $1 | 0.0% | $6.96 | 0.0% | COM | 07134L107 |
| REXR | REXFORD INDL RLTY INC | 12,069 | $1 | 0.0% | $0.05 | — | COM | 76169C100 |
| YPF | YPF SOCIEDAD ANONIMA | 30,599 | $1 | 0.0% | $0.01 | — | SPON ADR CL D | 984245100 |
| — | APTIV PLC | 7,597 | $1 | 0.0% | $0.08 | — | SHS | G6095L109 |
| — | ARCH RESOURCES INC | 3,759 | $1 | 0.0% | $0.16 | — | CL A | 03940R107 |
| CAT | CATERPILLAR INC | 1,648 | $1 | 0.0% | $311.07 | 0.0% | COM | 149123101 |
| ASCBF | A SPAC II ACQUISITION CORP | 50,836 | $1 | 0.0% | $10.93 | +1.2% | ORD SHS CL A | G0543H109 |
| DT | DYNATRACE INC | 12,916 | $1 | 0.0% | $52.08 | 0.0% | COM NEW | 268150109 |
| IDV | ISHARES TR | 21,346 | $1 | 0.0% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| ADC | AGREE RLTY CORP | 10,487 | $1 | 0.0% | $0.06 | — | COM | 008492100 |
| OWL | BLUE OWL CAPITAL INC | 31,761 | $1 | 0.0% | $16.75 | 0.0% | COM CL A | 09581B103 |
| UBS | UBS GROUP AG | 19,475 | $1 | 0.0% | $27.15 | +8.8% | SHS | H42097107 |
| TRMD | TORM PLC | 17,105 | $1 | 0.0% | $25.74 | 0.0% | SHS CL A | G89479102 |
| QEMM | SPDR INDEX SHS FDS | 10,343 | $1 | 0.0% | $0.06 | — | MSCI EMRG MKTS | 78463X426 |
| DAVA | ENDAVA PLC | 15,681 | $1 | 0.0% | $0.04 | — | ADS | 29260V105 |
| JPM | JPMORGAN CHASE CO | 2,976 | $1 | 0.0% | $144.89 | +19.8% | COM | 46625H100 |
| ATKR | ATKORE INC | 3,110 | $1 | 0.0% | $133.07 | +16.1% | COM | 047649108 |
| VST | VISTRA CORP | 8,496 | $1 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| — | ALPINE IMMUNE SCIENCES INC | 14,813 | $1 | 0.0% | $0.04 | — | COM | 02083G100 |
| — | TILRAY BRANDS INC | 237,397 | $1 | 0.0% | $0.00 | — | COM | 88688T100 |
| ELF | E L F BEAUTY INC | 2,985 | $1 | 0.0% | $115.37 | +54.0% | COM | 26856L103 |
| XP | XP INC | 22,756 | $1 | 0.0% | $25.08 | 0.0% | CL A | G98239109 |
| OMC | OMNICOM GROUP INC | 6,023 | $1 | 0.0% | $84.10 | 0.0% | COM | 681919106 |
| VAL | VALARIS LTD | 7,730 | $1 | 0.0% | $67.05 | 0.0% | CL A | G9460G101 |
| TBCH | TURTLE BEACH CORP | 33,700 | $1 | 0.0% | $12.08 | 0.0% | COM NEW | 900450206 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 4,212 | $1 | 0.0% | $136.57 | 0.0% | COM | 64125C109 |
| QRVO | QORVO INC | 5,007 | $1 | 0.0% | $110.16 | 0.0% | COM | 74736K101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 4,649 | $1 | 0.0% | $0.12 | — | COM SHS | 33735K108 |
| BF/B | BROWN FORMAN CORP | 11,045 | $1 | 0.0% | $53.65 | -1.0% | CL B | 115637209 |
| IVCP | SWIFTMERGE ACQUISITION CORP | 51,928 | $1 | 0.0% | $0.01 | — | CLASS A ORD SHS | G63836103 |
| GXC | SPDR INDEX SHS FDS | 8,550 | $1 | 0.0% | $0.07 | — | S P CHINA ETF | 78463X400 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,352 | $1 | 0.0% | $96.46 | +14.7% | COM | 015271109 |
| CPA | COPA HOLDINGS SA | 5,344 | $1 | 0.0% | $88.07 | 0.0% | CL A | P31076105 |
| — | MERUS N V | 12,321 | $1 | 0.0% | $0.05 | — | COM | N5749R100 |
| SCCO | SOUTHERN COPPER CORP | 5,199 | $1 | 0.0% | $78.22 | 0.0% | COM | 84265V105 |
| SEB | SEABOARD CORP DEL | 171 | $1 | 0.0% | $3422.16 | 0.0% | COM | 811543107 |
| HHH | HOWARD HUGHES HOLDINGS INC | 7,564 | $1 | 0.0% | $74.22 | 0.0% | COM | 44267T102 |
| — | GLOBALINK INVT INC | 50,001 | $1 | 0.0% | $0.01 | — | COM | 37892F109 |
| WELL | WELLTOWER INC | 5,867 | $1 | 0.0% | $87.18 | 0.0% | COM | 95040Q104 |
| IONQ | IONQ INC | 54,755 | $1 | 0.0% | $12.49 | -14.5% | COM | 46222L108 |
| CGC | CANOPY GROWTH CORP | 63,080 | $1 | 0.0% | $4.32 | 0.0% | COM NEW | 138035704 |
| — | DIREXION SHS ETF TR | 9,609 | $1 | 0.0% | $0.06 | — | WORK FROM HOME | 25460G773 |
| RRX | REGAL REXNORD CORPORATION | 3,021 | $1 | 0.0% | $154.18 | +1.0% | COM | 758750103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 48,193 | $1 | 0.0% | $12.88 | -1.3% | COM | 419870100 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 49,273 | $1 | 0.0% | $0.01 | — | CLASS A ORD | G83752108 |
| HCA | HCA HEALTHCARE INC | 1,611 | $1 | 0.0% | $301.08 | 0.0% | COM | 40412C101 |
| NVMI | NOVA LTD | 3,020 | $1 | 0.0% | $157.89 | 0.0% | COM | M7516K103 |
| ACMR | ACM RESH INC | 18,397 | $1 | 0.0% | $22.89 | 0.0% | COM CL A | 00108J109 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 6,179 | $1 | 0.0% | $77.14 | 0.0% | COM | 459506101 |
| IXN | ISHARES TR | 7,054 | $1 | 0.0% | $0.07 | — | GLOBAL TECH ETF | 464287291 |
| BLDR | BUILDERS FIRSTSOURCE INC | 2,529 | $1 | 0.0% | $119.50 | +54.7% | COM | 12008R107 |
| KMI | KINDER MORGAN INC DEL | 28,611 | $1 | 0.0% | $15.98 | 0.0% | COM | 49456B101 |
| TDOC | TELADOC HEALTH INC | 34,609 | $1 | 0.0% | $18.15 | 0.0% | COM | 87918A105 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 15,050 | $1 | 0.0% | $0.03 | — | UNIT LTD PARTN | 01881G106 |
| TSLL | DIREXION SHS ETF TR | 64,335 | $1 | 0.0% | $0.01 | — | TSLA BULL 1.5X | 25460G286 |
| ROL | ROLLINS INC | 10,936 | $1 | 0.0% | $43.06 | 0.0% | COM | 775711104 |
| UAN | CVR PARTNERS LP | 6,440 | $1 | 0.0% | $0.08 | — | COM | 126633205 |
| AMKR | AMKOR TECHNOLOGY INC | 15,636 | $1 | 0.0% | $30.50 | 0.0% | COM | 031652100 |
| MKTX | MARKETAXESS HLDGS INC | 2,292 | $1 | 0.0% | $228.96 | 0.0% | COM | 57060D108 |
| DDOG | DATADOG INC | 4,022 | $0 | 0.0% | $125.70 | 0.0% | CL A COM | 23804L103 |
| — | SPIRIT AIRLS INC | 102,478 | $0 | 0.0% | $0.00 | — | COM | 848577102 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 46,245 | $0 | 0.0% | $10.54 | +1.1% | CLASS A ORD | G2476C107 |
| FAST | FASTENAL CO | 6,415 | $0 | 0.0% | $28.68 | +18.5% | COM | 311900104 |
| — | CONSOL ENERGY INC NEW | 5,900 | $0 | 0.0% | $0.10 | — | COM | 20854L108 |
| PUK | PRUDENTIAL PLC | 25,507 | $0 | 0.0% | $0.02 | — | ADR | 74435K204 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,682 | $0 | 0.0% | $0.02 | — | COM | 931427108 |
| REGL | PROSHARES TR | 6,250 | $0 | 0.0% | $0.08 | — | S P MDCP 400 DIV | 74347B680 |
| RL | RALPH LAUREN CORP | 2,607 | $0 | 0.0% | $119.69 | +34.3% | CL A | 751212101 |
| PFTA | PERCEPTION CAPITAL CORP III | 45,278 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G7185D106 |
| MMM | 3M CO | 4,574 | $0 | 0.0% | $79.29 | 0.0% | COM | 88579Y101 |
| JBHT | HUNT J B TRANS SVCS INC | 2,404 | $0 | 0.0% | $181.12 | +9.2% | COM | 445658107 |
| PAAS | PAN AMERN SILVER CORP | 31,742 | $0 | 0.0% | $13.80 | 0.0% | COM | 697900108 |
| — | GMS INC | 4,883 | $0 | 0.0% | $0.10 | — | COM | 36251C103 |
| APPF | APPFOLIO INC | 1,925 | $0 | 0.0% | $187.35 | +15.1% | COM CL A | 03783C100 |
| — | INDEXIQ ETF TR | 20,921 | $0 | 0.0% | $0.02 | — | IQ CLEAN OCEANS | 45409B289 |
| NWN | NORTHWEST NAT HLDG CO | 12,713 | $0 | 0.0% | $37.92 | -1.4% | COM | 66765N105 |
| NUMG | NUSHARES ETF TR | 10,611 | $0 | 0.0% | $0.04 | — | NUVEEN ESG MIDCP | 67092P409 |
| IEX | IDEX CORP | 1,921 | $0 | 0.0% | $220.24 | 0.0% | COM | 45167R104 |
| FVRR | FIVERR INTL LTD | 22,262 | $0 | 0.0% | $24.74 | +1.2% | ORD SHS | M4R82T106 |
| KVAC | KEEN VISION ACQUISITION CORP | 44,483 | $0 | 0.0% | $10.40 | 0.0% | SHS | G52443119 |
| ZS | ZSCALER INC | 2,398 | $0 | 0.0% | $223.73 | 0.0% | COM | 98980G102 |
| MEOH | METHANEX CORP | 10,363 | $0 | 0.0% | $44.60 | 0.0% | COM | 59151K108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 1,395 | $0 | 0.0% | $151.88 | +141.5% | COM | 020764106 |
| INDB | INDEPENDENT BK CORP MASS | 8,862 | $0 | 0.0% | $51.26 | 0.0% | COM | 453836108 |
| HL | HECLA MNG CO | 95,611 | $0 | 0.0% | $4.37 | -9.5% | COM | 422704106 |
| IFS | INTERCORP FINL SVCS INC | 19,249 | $0 | 0.0% | $25.30 | 0.0% | SHS | P5626F128 |
| UDR | UDR INC | 12,251 | $0 | 0.0% | $34.10 | 0.0% | COM | 902653104 |
| BHVN | BIOHAVEN LTD | 8,316 | $0 | 0.0% | $49.52 | 0.0% | COM | G1110E107 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 41,381 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 00215W100 |
| CNNE | CANNAE HLDGS INC | 20,403 | $0 | 0.0% | $20.11 | 0.0% | COM | 13765N107 |
| AXP | AMERICAN EXPRESS CO | 1,989 | $0 | 0.0% | $202.90 | 0.0% | COM | 025816109 |
| AADR | ADVISORSHARES TR | 7,264 | $0 | 0.0% | $0.06 | — | DORSEY WRIGT ADR | 00768Y206 |
| NMM | NAVIOS MARITIME PARTNERS L P | 10,599 | $0 | 0.0% | $0.04 | — | COM UNIT LPI | Y62267409 |
| QETA | QUETTA ACQUISITION CORP | 44,133 | $0 | 0.0% | $10.13 | +0.4% | COM | 74841A105 |
| BITX | VOLATILITY SHS TR | 8,423 | $0 | 0.0% | $0.05 | — | 2X BITCOIN STRAT | 92864M301 |
| QUIK | QUICKLOGIC CORP | 27,911 | $0 | 0.0% | $14.39 | 0.0% | COM NEW | 74837P405 |
| BAP | CREDICORP LTD | 2,632 | $0 | 0.0% | $149.01 | 0.0% | COM | G2519Y108 |
| TPR | TAPESTRY INC | 9,381 | $0 | 0.0% | $41.09 | 0.0% | COM | 876030107 |
| MCD | MCDONALDS CORP | 1,574 | $0 | 0.0% | $278.01 | 0.0% | COM | 580135101 |
| EURL | DIREXION SHS ETF TR | 16,871 | $0 | 0.0% | $0.02 | — | DLY FTS BUL 3X | 25459Y280 |
| HESM | HESS MIDSTREAM LP | 12,237 | $0 | 0.0% | $28.71 | 0.0% | CL A SHS | 428103105 |
| SSRM | SSR MINING IN | 99,082 | $0 | 0.0% | $11.31 | -38.4% | COM | 784730103 |
| — | DIREXION SHS ETF TR | 42,220 | $0 | 0.0% | $0.01 | — | DAILY MSCI EMERG | 25460E547 |
| AQST | AQUESTIVE THERAPEUTICS INC | 102,836 | $0 | 0.0% | $2.84 | +17.2% | COM | 03843E104 |
| CWST | CASELLA WASTE SYS INC | 4,393 | $0 | 0.0% | $84.66 | +5.9% | CL A | 147448104 |
| REET | ISHARES TR | 18,280 | $0 | 0.0% | $0.02 | — | GLOBAL REIT ETF | 46434V647 |
| INMD | INMODE LTD | 20,051 | $0 | 0.0% | $38.46 | -41.9% | SHS | M5425M103 |
| CSX | CSX CORP | 11,621 | $0 | 0.0% | $35.47 | 0.0% | COM | 126408103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 61,330 | $0 | 0.0% | $7.33 | 0.0% | CL A ORD SHS | G11448100 |
| — | CYBERARK SOFTWARE LTD | 1,617 | $0 | 0.0% | $0.21 | — | SHS | M2682V108 |
| — | ASTRIA THERAPEUTICS INC | 30,313 | $0 | 0.0% | $0.01 | — | COM | 04635X102 |
| — | ROCKET LAB USA INC | 103,370 | $0 | 0.0% | $0.01 | — | COM | 773122106 |
| GOLF | ACUSHNET HLDGS CORP | 6,429 | $0 | 0.0% | $64.75 | 0.0% | COM | 005098108 |
| DCI | DONALDSON INC | 5,678 | $0 | 0.0% | $65.94 | 0.0% | COM | 257651109 |
| HDB | HDFC BANK LTD | 7,560 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 40415F101 |
| ESLT | ELBIT SYS LTD | 2,012 | $0 | 0.0% | $204.97 | 0.0% | ORD | M3760D101 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,354 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| FCX | FREEPORT-MCMORAN INC | 9,000 | $0 | 0.0% | $39.40 | 0.0% | CL B | 35671D857 |
| CRBU | CARIBOU BIOSCIENCES INC | 82,100 | $0 | 0.0% | $6.17 | -0.1% | COM | 142038108 |
| AGO | ASSURED GUARANTY LTD | 4,841 | $0 | 0.0% | $82.46 | 0.0% | COM | G0585R106 |
| LAC | LITHIUM AMERS CORP NEW | 62,252 | $0 | 0.0% | $6.42 | -19.1% | COM SHS | 53681J103 |
| PATH | UIPATH INC | 18,346 | $0 | 0.0% | $16.65 | +40.5% | CL A | 90364P105 |
| CATY | CATHAY GEN BANCORP | 10,998 | $0 | 0.0% | $38.17 | 0.0% | COM | 149150104 |
| AAPD | DIREXION SHS ETF TR | 18,346 | $0 | 0.0% | $0.02 | — | DLY AAPL BEAR 1X | 25461A304 |
| LBTYA | LIBERTY GLOBAL LTD | 24,537 | $0 | 0.0% | $8.35 | +12.6% | COM CL A | G61188101 |
| RY | ROYAL BK CDA | 4,113 | $0 | 0.0% | $91.66 | +7.7% | COM | 780087102 |
| ALNT | ALLIENT INC | 11,595 | $0 | 0.0% | $29.64 | 0.0% | COM | 019330109 |
| PSCC | INVESCO EXCH TRADED FD TR II | 11,105 | $0 | 0.0% | $0.04 | — | S P SMLCP STAP | 46138E172 |
| BBAR | BANCO BBVA ARGENTINA S A | 48,682 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 058934100 |
| TU | TELUS CORPORATION | 25,524 | $0 | 0.0% | $17.33 | +1.0% | COM | 87971M103 |
| GHC | GRAHAM HLDGS CO | 533 | $0 | 0.0% | $629.04 | +11.8% | COM CL B | 384637104 |
| — | LEARN CW INVESTMENT COR | 37,129 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G54157105 |
| MORN | MORNINGSTAR INC | 1,316 | $0 | 0.0% | $288.05 | 0.0% | COM | 617700109 |
| — | BANCOLOMBIA S A | 11,865 | $0 | 0.0% | $0.03 | — | SPON ADR PREF | 05968L102 |
| TGLS | TECNOGLASS INC | 7,806 | $0 | 0.0% | $37.94 | +19.8% | ORD SHS | G87264100 |
| — | GENERATION ASIA I ACQUISITIO | 36,778 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G38258102 |
| CPRT | COPART INC | 6,988 | $0 | 0.0% | $51.42 | 0.0% | COM | 217204106 |
| JEF | JEFFERIES FINL GROUP INC | 9,160 | $0 | 0.0% | $39.40 | 0.0% | COM | 47233W109 |
| DDS | DILLARDS INC | 854 | $0 | 0.0% | $369.66 | 0.0% | CL A | 254067101 |
| — | TELLURIAN INC NEW | 607,453 | $0 | 0.0% | $0.00 | — | COM | 87968A104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 17,730 | $0 | 0.0% | $19.09 | 0.0% | SHS USD | G4863A108 |
| ALV | AUTOLIV INC | 3,330 | $0 | 0.0% | $107.01 | 0.0% | COM | 052800109 |
| ACDC | PROFRAC HLDG CORP | 47,988 | $0 | 0.0% | $7.68 | 0.0% | CLASS A COM | 74319N100 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,093 | $0 | 0.0% | $0.06 | — | COM LBTY ONE S C | 531229755 |
| MSA | MSA SAFETY INC | 2,066 | $0 | 0.0% | $172.44 | +2.0% | COM | 553498106 |
| NEU | NEWMARKET CORP | 629 | $0 | 0.0% | $484.07 | +19.7% | COM | 651587107 |
| — | CHARGEPOINT HOLDINGS INC | 209,968 | $0 | 0.0% | $0.00 | — | COM CL A | 15961R105 |
| — | BLEUACACIA LTD | 37,071 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G11728105 |
| LI | LI AUTO INC | 13,098 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 50202M102 |
| CB | CHUBB LIMITED | 1,529 | $0 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| IMO | IMPERIAL OIL LTD | 5,720 | $0 | 0.0% | $58.14 | 0.0% | COM NEW | 453038408 |
| NTR | NUTRIEN LTD | 7,261 | $0 | 0.0% | $48.89 | 0.0% | COM | 67077M108 |
| — | GOLDMAN SACHS ETF TR | 11,903 | $0 | 0.0% | $0.03 | — | BLOOMBERG CLEAN | 38149W754 |
| HLF | HERBALIFE LTD | 39,115 | $0 | 0.0% | $10.75 | 0.0% | COM SHS | G4412G101 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 8,394 | $0 | 0.0% | $0.05 | — | UT COM SHS ETF | 33736Q104 |
| DNTH | DIANTHUS THERAPEUTICS INC | 12,995 | $0 | 0.0% | $21.73 | 0.0% | COM | 252828108 |
| CHWY | CHEWY INC | 24,374 | $0 | 0.0% | $17.96 | 0.0% | CL A | 16679L109 |
| — | ANSYS INC | 1,116 | $0 | 0.0% | $0.35 | — | COM | 03662Q105 |
| PLTM | GRANITESHARES PLATINUM TR | 43,793 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 38748T103 |
| EME | EMCOR GROUP INC | 1,105 | $0 | 0.0% | $208.84 | +28.0% | COM | 29084Q100 |
| — | ENPHYS ACQUISITION CORP | 35,701 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G3167L109 |
| PINS | PINTEREST INC | 11,099 | $0 | 0.0% | $33.81 | +7.5% | CL A | 72352L106 |
| NUGT | DIREXION SHS ETF TR | 11,177 | $0 | 0.0% | $0.03 | — | DLY GOLD INDX 2X | 25460G781 |
| STLA | STELLANTIS N.V | 13,501 | $0 | 0.0% | $0.03 | — | SHS | N82405106 |
| DBX | DROPBOX INC | 15,657 | $0 | 0.0% | $28.02 | 0.0% | CL A | 26210C104 |
| — | AI TRANSN ACQUISITION CORP | 36,864 | $0 | 0.0% | $0.01 | — | ORD SHS | G01490112 |
| XLSR | SSGA ACTIVE TR | 7,590 | $0 | 0.0% | $0.05 | — | SPDR SSGA US SCT | 78470P408 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,045 | $0 | 0.0% | $185.83 | 0.0% | CL A | 55825T103 |
| GFF | GRIFFON CORP | 5,120 | $0 | 0.0% | $64.10 | 0.0% | COM | 398433102 |
| TECK | TECK RESOURCES LTD | 8,197 | $0 | 0.0% | $40.15 | 0.0% | CL B | 878742204 |
| VERA | VERA THERAPEUTICS INC | 8,704 | $0 | 0.0% | $35.64 | 0.0% | CL A | 92337R101 |
| — | VERONA PHARMA PLC | 23,180 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 925050106 |
| TM | TOYOTA MOTOR CORP | 1,480 | $0 | 0.0% | $0.25 | — | ADS | 892331307 |
| KRUS | KURA SUSHI USA INC | 3,216 | $0 | 0.0% | $97.02 | 0.0% | CL A COM | 501270102 |
| ALCY | ALCHEMY INVTS ACQUISITN CORP | 34,778 | $0 | 0.0% | $10.54 | 0.0% | SHS CL A | G0232F109 |
| ABR | ARBOR REALTY TRUST INC | 27,705 | $0 | 0.0% | $0.01 | — | COM | 038923108 |
| TRP | TC ENERGY CORP | 9,133 | $0 | 0.0% | $33.00 | +10.0% | COM | 87807B107 |
| OPRA | OPERA LTD | 23,194 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 68373M107 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,259 | $0 | 0.0% | $153.17 | -0.3% | COM | 70959W103 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | 19,895 | $0 | 0.0% | $18.22 | 0.0% | COM NEW | 50077B207 |
| — | DIREXION SHS ETF TR | 38,766 | $0 | 0.0% | $0.01 | — | DRX DLYSOKOR3X | 25459Y520 |
| — | MONEYLION INC | 5,081 | $0 | 0.0% | $0.07 | — | CL A | 60938K304 |
| APGE | APOGEE THERAPEUTICS INC | 5,446 | $0 | 0.0% | $43.66 | 0.0% | COM | 03770N101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,621 | $0 | 0.0% | $47.02 | -1.8% | COM | 110122108 |
| QEFA | SPDR INDEX SHS FDS | 4,711 | $0 | 0.0% | $0.08 | — | MSCI EAFE STRTGC | 78463X434 |
| VMCAF | VALUENCE MERGER CORP I | 31,386 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G9R16L100 |
| — | SUTRO BIOPHARMA INC | 63,157 | $0 | 0.0% | $0.01 | — | COM | 869367102 |
| PSCH | INVESCO EXCH TRADED FD TR II | 8,156 | $0 | 0.0% | $0.04 | — | S P SMLCP HELT | 46138E149 |
| MP | MP MATERIALS CORP | 24,908 | $0 | 0.0% | $15.82 | 0.0% | COM CL A | 553368101 |
| CNH | CNH INDL N V | 27,435 | $0 | 0.0% | $11.40 | 0.0% | SHS | N20944109 |
| EXK | ENDEAVOUR SILVER CORP | 147,287 | $0 | 0.0% | $1.93 | -7.9% | COM | 29258Y103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,749 | $0 | 0.0% | $73.60 | 0.0% | COM | 71377A103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 2,106 | $0 | 0.0% | $155.40 | 0.0% | COM | 008252108 |
| — | CSI COMPRESSCO LP | 151,264 | $0 | 0.0% | $0.00 | — | COM UNIT | 12637A103 |
| ACES | ALPS ETF TR | 11,843 | $0 | 0.0% | $0.03 | — | CLEAN ENERGY | 00162Q460 |
| PLNT | PLANET FITNESS INC | 5,611 | $0 | 0.0% | $64.28 | +4.0% | CL A | 72703H101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 1,530 | $0 | 0.0% | $230.49 | -2.1% | COM | 91307C102 |
| DIN | DINE BRANDS GLOBAL INC | 7,515 | $0 | 0.0% | $41.46 | -1.0% | COM | 254423106 |
| NRG | NRG ENERGY INC | 5,156 | $0 | 0.0% | $54.38 | 0.0% | COM NEW | 629377508 |
| — | PERFICIENT INC | 6,205 | $0 | 0.0% | $0.06 | — | COM | 71375U101 |
| — | NUVEEN MUN CR OPPORTUNITIES | 33,029 | $0 | 0.0% | $0.01 | — | COM | 670663103 |
| ASPI | ASP ISOTOPES INC | 83,677 | $0 | 0.0% | $2.80 | +10.0% | COM | 00218A105 |
| INTR | INTER CO INC | 60,601 | $0 | 0.0% | $5.30 | 0.0% | CLASS A COM | G4R20B107 |
| IVCAF | INVESTCORP INDIA ACQUISTN CO | 30,642 | $0 | 0.0% | $11.10 | 0.0% | CLASS A ORD SHS | G49219101 |
| QTRX | QUANTERIX CORP | 14,483 | $0 | 0.0% | $24.77 | 0.0% | COM | 74766Q101 |
| CIEN | CIENA CORP | 6,888 | $0 | 0.0% | $52.75 | 0.0% | COM NEW | 171779309 |
| DJT | TRUMP MEDIA TECHNOLOGY GRO | 5,490 | $0 | 0.0% | $38.79 | 0.0% | COM | 25400Q105 |
| — | ORGANIGRAM HLDGS INC | 158,331 | $0 | 0.0% | $0.00 | — | COM | 68620P705 |
| DFEN | DIREXION SHS ETF TR | 12,774 | $0 | 0.0% | $0.02 | — | DLY AEROSPC 3X | 25460E661 |
| — | LAKELAND BANCORP INC | 28,091 | $0 | 0.0% | $0.01 | — | COM | 511637100 |
| — | BLACKROCK ESG CAP ALLC TERM | 19,583 | $0 | 0.0% | $0.02 | — | SHS BEN INT | 09262F100 |
| RUM | RUMBLE INC | 41,942 | $0 | 0.0% | $6.45 | 0.0% | COM CL A | 78137L105 |
| LEA | LEAR CORP | 2,332 | $0 | 0.0% | $129.43 | 0.0% | COM NEW | 521865204 |
| CSIQ | CANADIAN SOLAR INC | 17,008 | $0 | 0.0% | $21.55 | 0.0% | COM | 136635109 |
| BCH | BANCO DE CHILE | 15,087 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 059520106 |
| PI | IMPINJ INC | 2,598 | $0 | 0.0% | $104.97 | 0.0% | COM | 453204109 |
| G | GENPACT LIMITED | 10,072 | $0 | 0.0% | $33.83 | 0.0% | SHS | G3922B107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 5,077 | $0 | 0.0% | $67.04 | -0.6% | CL A | 98980L101 |
| GLOF | ISHARES TR | 8,034 | $0 | 0.0% | $0.04 | — | GLOBAL EQUITY | 46434V316 |
| AIOT | POWERFLEET INC | 61,904 | $0 | 0.0% | $3.39 | 0.0% | COM | 73931J109 |
| VRAI | ETFIS SER TR I | 13,763 | $0 | 0.0% | $0.02 | — | VIRTUS REAL AS | 26923G780 |
| VVX | V2X INC | 7,072 | $0 | 0.0% | $40.87 | 0.0% | COM | 92242T101 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 14,171 | $0 | 0.0% | $0.02 | — | PARTNERSHIP UNIT | G16258108 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,240 | $0 | 0.0% | $77.88 | +21.0% | COM | 030506109 |
| ANNX | ANNEXON INC | 45,730 | $0 | 0.0% | $2.47 | +109.8% | COM | 03589W102 |
| FUTU | FUTU HLDGS LTD | 6,009 | $0 | 0.0% | $0.05 | — | SPON ADS CL A | 36118L106 |
| BTG | B2GOLD CORP | 124,475 | $0 | 0.0% | $2.91 | -13.3% | COM | 11777Q209 |
| GSL | GLOBAL SHIP LEASE INC NEW | 15,982 | $0 | 0.0% | $20.37 | 0.0% | COM CL A | Y27183600 |
| TSLS | DIREXION SHS ETF TR | 12,714 | $0 | 0.0% | $0.02 | — | DLY TSLA BEAR 1X | 25460G260 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,088 | $0 | 0.0% | $0.04 | — | COM UNIT LP INT | 958669103 |
| VEEV | VEEVA SYS INC | 1,395 | $0 | 0.0% | $215.79 | 0.0% | CL A COM | 922475108 |
| TECL | DIREXION SHS ETF TR | 4,009 | $0 | 0.0% | $0.08 | — | DLY TECH BULL 3X | 25459W102 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,745 | $0 | 0.0% | $22.96 | 0.0% | COM | 120076104 |
| DUOL | DUOLINGO INC | 1,457 | $0 | 0.0% | $132.20 | +54.1% | CL A COM | 26603R106 |
| — | STERLING CHECK CORP | 19,895 | $0 | 0.0% | $0.02 | — | COM | 85917T109 |
| LMND | LEMONADE INC | 19,529 | $0 | 0.0% | $15.73 | +6.9% | COM | 52567D107 |
| BROS | DUTCH BROS INC | 9,660 | $0 | 0.0% | $29.51 | 0.0% | CL A | 26701L100 |
| IRBTQ | IROBOT CORP | 36,163 | $0 | 0.0% | $16.17 | 0.0% | COM | 462726100 |
| UTMD | UTAH MED PRODS INC | 4,463 | $0 | 0.0% | $75.01 | 0.0% | COM | 917488108 |
| JILL | J JILL INC | 9,921 | $0 | 0.0% | $24.73 | 0.0% | COM | 46620W201 |
| GSEW | GOLDMAN SACHS ETF TR | 4,343 | $0 | 0.0% | $0.07 | — | EQUAL WEIGHT US | 381430438 |
| CTOR | TENX KEANE ACQUISITION | 28,534 | $0 | 0.0% | $10.99 | 0.0% | ORD SHS | G8708L104 |
| FCN | FTI CONSULTING INC | 1,497 | $0 | 0.0% | $200.98 | 0.0% | COM | 302941109 |
| EXAS | EXACT SCIENCES CORP | 4,541 | $0 | 0.0% | $63.25 | 0.0% | COM | 30063P105 |
| SCHW | SCHWAB CHARLES CORP | 4,337 | $0 | 0.0% | $54.41 | +18.1% | COM | 808513105 |
| — | LANDOS BIOPHARMA INC | 14,537 | $0 | 0.0% | $0.02 | — | COM NEW | 515069201 |
| — | DASEKE INC | 37,493 | $0 | 0.0% | $0.01 | — | COM | 23753F107 |
| — | PARAMOUNT GLOBAL | 26,362 | $0 | 0.0% | $0.01 | — | CLASS B COM | 92556H206 |
| AQN | ALGONQUIN PWR UTILS CORP | 49,104 | $0 | 0.0% | $5.36 | +3.7% | COM | 015857105 |
| — | DIREXION SHS ETF TR | 49,316 | $0 | 0.0% | $0.01 | — | DAILY DJ BEAR | 25460G666 |
| GRPN | GROUPON INC | 23,181 | $0 | 0.0% | $15.23 | 0.0% | COM NEW | 399473206 |
| AHR | AMERICAN HEALTHCARE REIT INC | 20,867 | $0 | 0.0% | $0.01 | — | COM SHS | 398182303 |
| GPCR | STRUCTURE THERAPEUTICS INC | 7,186 | $0 | 0.0% | $0.04 | — | SPONSORED ADS | 86366E106 |
| NGD | NEW GOLD INC CDA | 180,386 | $0 | 0.0% | $1.28 | +6.5% | COM | 644535106 |
| PBT | PERMIAN BASIN RTY TR | 25,279 | $0 | 0.0% | $0.01 | — | UNIT BEN INT | 714236106 |
| JSPR | JASPER THERAPEUTICS INC | 10,410 | $0 | 0.0% | $17.76 | 0.0% | COM NEW | 471871202 |
| — | FOCUS IMPACT BH3 ACQUISITION | 29,174 | $0 | 0.0% | $0.01 | — | CLASS A COM | 22677T102 |
| MMS | MAXIMUS INC | 3,610 | $0 | 0.0% | $82.08 | +0.2% | COM | 577933104 |
| BOC | BOSTON OMAHA CORP | 19,537 | $0 | 0.0% | $15.73 | 0.0% | CL A COM STK | 101044105 |
| EDIT | EDITAS MEDICINE INC | 40,461 | $0 | 0.0% | $8.78 | -5.3% | COM | 28106W103 |
| STT | STATE STR CORP | 3,876 | $0 | 0.0% | $69.56 | 0.0% | COM | 857477103 |
| NOTV | INOTIV INC | 27,378 | $0 | 0.0% | $5.98 | 0.0% | COM | 45783Q100 |
| SLF | SUN LIFE FINANCIAL INC. | 5,476 | $0 | 0.0% | $52.90 | 0.0% | COM | 866796105 |
| ITGR | INTEGER HLDGS CORP | 2,552 | $0 | 0.0% | $106.24 | 0.0% | COM | 45826H109 |
| AN | AUTONATION INC | 1,792 | $0 | 0.0% | $147.13 | 0.0% | COM | 05329W102 |
| LECO | LINCOLN ELEC HLDGS INC | 1,165 | $0 | 0.0% | $192.91 | +22.4% | COM | 533900106 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,799 | $0 | 0.0% | $0.16 | — | SPON ADR B | 400506101 |
| RACE | FERRARI N V | 673 | $0 | 0.0% | $387.39 | 0.0% | COM | N3167Y103 |
| TERN | TERNS PHARMACEUTICALS INC | 44,307 | $0 | 0.0% | $6.53 | 0.0% | COM | 880881107 |
| — | SP PLUS CORP | 5,571 | $0 | 0.0% | $0.05 | — | COM | 78469C103 |
| BBD | BANCO BRADESCO S A | 101,852 | $0 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,889 | $0 | 0.0% | $0.03 | — | COM | 29670E107 |
| STAA | STAAR SURGICAL CO | 7,558 | $0 | 0.0% | $32.51 | 0.0% | COM PAR $0.01 | 852312305 |
| ICUI | ICU MED INC | 2,684 | $0 | 0.0% | $99.43 | 0.0% | COM | 44930G107 |
| CLRCF | CLIMATEROCK | 25,668 | $0 | 0.0% | $11.19 | 0.0% | CLASS A ORD | G2311X100 |
| XENE | XENON PHARMACEUTICALS INC | 6,661 | $0 | 0.0% | $46.00 | 0.0% | COM | 98420N105 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 3,468 | $0 | 0.0% | $0.07 | — | SHS ISSUED FRST | 33733C108 |
| — | FUELCELL ENERGY INC | 239,094 | $0 | 0.0% | $0.00 | — | COM | 35952H601 |
| ACAD | ACADIA PHARMACEUTICALS INC | 15,412 | $0 | 0.0% | $24.78 | 0.0% | COM | 004225108 |
| RGEN | REPLIGEN CORP | 1,545 | $0 | 0.0% | $179.15 | +6.3% | COM | 759916109 |
| — | 99 ACQUISITION GROUP INC | 27,513 | $0 | 0.0% | $0.01 | — | CL A | 65445K101 |
| — | COLOMBIER ACQUISITION CORP I | 27,133 | $0 | 0.0% | $0.01 | — | COM SHS CL A | G2283U100 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,881 | $0 | 0.0% | $0.02 | — | UNIT LTD PARTN | 726503105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,450 | $0 | 0.0% | $105.47 | 0.0% | COM | 109194100 |
| CRON | CRONOS GROUP INC | 105,985 | $0 | 0.0% | $2.40 | -10.5% | COM | 22717L101 |
| WMS | ADVANCED DRAIN SYS INC DEL | 1,591 | $0 | 0.0% | $112.16 | +33.0% | COM | 00790R104 |
| EGP | EASTGROUP PPTYS INC | 1,520 | $0 | 0.0% | $0.18 | — | COM | 277276101 |
| — | DIREXION SHS ETF TR | 55,503 | $0 | 0.0% | $0.01 | — | DLY JR GOLD 2X | 25460G807 |
| IAUX | I-80 GOLD CORP | 203,962 | $0 | 0.0% | $1.48 | -2.4% | COM | 44955L106 |
| ARCC | ARES CAPITAL CORP | 13,053 | $0 | 0.0% | $16.97 | 0.0% | COM | 04010L103 |
| ILMN | ILLUMINA INC | 1,974 | $0 | 0.0% | $134.04 | 0.0% | COM | 452327109 |
| NXE | NEXGEN ENERGY LTD | 34,796 | $0 | 0.0% | $5.63 | +31.8% | COM | 65340P106 |
| — | EATON VANCE TAX ADVT DIV INC | 11,439 | $0 | 0.0% | $0.02 | — | COM | 27828G107 |
| — | AKERO THERAPEUTICS INC | 10,692 | $0 | 0.0% | $0.03 | — | COM | 00973Y108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 9,411 | $0 | 0.0% | $31.99 | 0.0% | COM | 04280A100 |
| ORN | ORION GROUP HLDGS INC | 32,749 | $0 | 0.0% | $6.49 | 0.0% | COM | 68628V308 |
| — | INVESTMENT MANAGERS SER TR I | 11,159 | $0 | 0.0% | $0.02 | — | AXS REAL ESTATE | 46144X438 |
| — | VIRGIN GALACTIC HOLDINGS INC | 180,799 | $0 | 0.0% | $0.00 | — | COM | 92766K106 |
| — | SDCL EDGE ACQUISITION CORP | 24,515 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G79471101 |
| PLMJF | PLUM ACQUISITION CORP III | 25,135 | $0 | 0.0% | $10.73 | 0.0% | CLASS A ORD SHS | G63290111 |
| — | KERNEL GROUP HOLDINGS INC | 24,863 | $0 | 0.0% | $0.01 | — | CL A SHS | G5259L103 |
| — | RIGEL RESOURCE ACQ CORP | 23,900 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G7573M106 |
| MLI | MUELLER INDS INC | 4,949 | $0 | 0.0% | $48.29 | 0.0% | COM | 624756102 |
| ICLN | ISHARES TR | 19,108 | $0 | 0.0% | $0.01 | — | GL CLEAN ENE ETF | 464288224 |
| KIM | KIMCO RLTY CORP | 13,526 | $0 | 0.0% | $18.19 | 0.0% | COM | 49446R109 |
| SDGR | SCHRODINGER INC | 9,757 | $0 | 0.0% | $27.96 | 0.0% | COM | 80810D103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 6,224 | $0 | 0.0% | $31.45 | +20.7% | CL A LMT VTG SHS | 113004105 |
| JOE | ST JOE CO | 4,507 | $0 | 0.0% | $55.21 | 0.0% | COM | 790148100 |
| UI | UBIQUITI INC | 2,255 | $0 | 0.0% | $122.63 | 0.0% | COM | 90353W103 |
| CALM | CAL MAINE FOODS INC | 4,421 | $0 | 0.0% | $49.65 | 0.0% | COM NEW | 128030202 |
| FRI | FIRST TR S P REIT INDEX FD | 9,993 | $0 | 0.0% | $0.03 | — | COM | 33734G108 |
| VVV | VALVOLINE INC | 5,804 | $0 | 0.0% | $39.87 | 0.0% | COM | 92047W101 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,737 | $0 | 0.0% | $0.01 | — | COM | 27829F108 |
| BTI | BRITISH AMERN TOB PLC | 8,500 | $0 | 0.0% | $1.41 | — | SPONSORED ADR | 110448107 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 10,920 | $0 | 0.0% | $0.02 | — | REAL ESTATE ACTI | 74255Y722 |
| PGR | PROGRESSIVE CORP | 1,248 | $0 | 0.0% | $170.60 | 0.0% | COM | 743315103 |
| BNO | UNITED STS BRENT OIL FD LP | 8,076 | $0 | 0.0% | $0.03 | — | UNIT | 91167Q100 |
| MGA | MAGNA INTL INC | 4,719 | $0 | 0.0% | $51.18 | 0.0% | COM | 559222401 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 22,612 | $0 | 0.0% | $9.18 | 0.0% | COM | 44045A102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 25,371 | $0 | 0.0% | $12.14 | 0.0% | SHS | M9T951109 |
| GBDC | GOLUB CAP BDC INC | 15,425 | $0 | 0.0% | $12.56 | 0.0% | COM | 38173M102 |
| RPD | RAPID7 INC | 5,198 | $0 | 0.0% | $52.43 | +4.6% | COM | 753422104 |
| KMX | CARMAX INC | 2,932 | $0 | 0.0% | $75.64 | 0.0% | COM | 143130102 |
| PFLT | PENNANTPARK FLOATING RATE CA | 22,361 | $0 | 0.0% | $9.06 | 0.0% | COM | 70806A106 |
| QBTS | D-WAVE QUANTUM INC | 124,689 | $0 | 0.0% | $1.47 | -4.1% | COM | 26740W109 |
| — | RMG ACQUISITION CORP III | 25,371 | $0 | 0.0% | $0.01 | — | CL A SHS | G76088106 |
| EIC | EAGLE POINT INCOME COMPANY I | 15,213 | $0 | 0.0% | $0.02 | — | COM | 269817102 |
| AMSF | AMERISAFE INC | 5,044 | $0 | 0.0% | $43.08 | 0.0% | COM | 03071H100 |
| EXC | EXELON CORP | 6,697 | $0 | 0.0% | $33.22 | 0.0% | COM | 30161N101 |
| ASLE | AERSALE CORPORATION | 35,093 | $0 | 0.0% | $10.95 | -15.7% | COM | 00810F106 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 37,799 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 54150E104 |
| — | FORTUNE RISE ACQUISITION COR | 22,612 | $0 | 0.0% | $0.01 | — | CL A | 34969G102 |
| PSTL | POSTAL REALTY TRUST INC | 17,539 | $0 | 0.0% | $0.01 | — | CL A | 73757R102 |
| BRKR | BRUKER CORP | 2,673 | $0 | 0.0% | $79.83 | 0.0% | COM | 116794108 |
| AZZ | AZZ INC | 3,237 | $0 | 0.0% | $66.41 | 0.0% | COM | 002474104 |
| — | PLUTONIAN ACQUISITION CORP | 23,285 | $0 | 0.0% | $0.01 | — | COM | 72942P104 |
| LFMD | LIFEMD INC | 24,255 | $0 | 0.0% | $7.39 | 0.0% | COM | 53216B104 |
| BYNO | BYNORDIC ACQUISITION CORP | 22,424 | $0 | 0.0% | $11.03 | 0.0% | CLASS A COM | 124420100 |
| — | EQUITY COMWLTH | 13,151 | $0 | 0.0% | $0.02 | — | COM SH BEN INT | 294628102 |
| FIHL | FIDELIS INSURANCE HOLDINGS L | 12,696 | $0 | 0.0% | $14.23 | 0.0% | COM | G3398L118 |
| — | OCA ACQUISITION CORP | 22,850 | $0 | 0.0% | $0.01 | — | COM CL A | 670865104 |
| ASPN | ASPEN AEROGELS INC | 13,977 | $0 | 0.0% | $14.74 | 0.0% | COM | 04523Y105 |
| DY | DYCOM INDS INC | 1,712 | $0 | 0.0% | $94.93 | +29.8% | COM | 267475101 |
| ORA | ORMAT TECHNOLOGIES INC | 3,720 | $0 | 0.0% | $65.97 | 0.0% | COM | 686688102 |
| INFY | INFOSYS LTD | 13,635 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 456788108 |
| GTN | GRAY TELEVISION INC | 38,454 | $0 | 0.0% | $7.64 | 0.0% | COM | 389375106 |
| PRI | PRIMERICA INC | 955 | $0 | 0.0% | $204.36 | +15.7% | COM | 74164M108 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 11,639 | $0 | 0.0% | $24.76 | 0.0% | COM NEW | 30233G209 |
| ESAB | ESAB CORPORATION | 2,168 | $0 | 0.0% | $92.78 | 0.0% | COM | 29605J106 |
| MSFU | DIREXION SHS ETF TR | 5,242 | $0 | 0.0% | $0.05 | — | DAILY MSFT BL1.5 | 25461A866 |
| — | MIND MEDICINE MINDMED INC | 25,440 | $0 | 0.0% | $0.01 | — | COM NEW | 60255C885 |
| IRT | INDEPENDENCE RLTY TR INC | 14,747 | $0 | 0.0% | $0.02 | — | COM | 45378A106 |
| — | EVE MOBILITY ACQUISITION COR | 21,599 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G3218G109 |
| SLG | SL GREEN RLTY CORP | 4,299 | $0 | 0.0% | $0.06 | — | COM | 78440X887 |
| CLSK | CLEANSPARK INC | 11,170 | $0 | 0.0% | $13.90 | 0.0% | COM NEW | 18452B209 |
| SNAP | SNAP INC | 20,556 | $0 | 0.0% | $13.41 | 0.0% | CL A | 83304A106 |
| NBST | NEWBURY STREET ACQUISITN COR | 21,917 | $0 | 0.0% | $10.62 | +1.6% | COM | 65101L104 |
| EEMV | ISHARES INC | 4,173 | $0 | 0.0% | $0.06 | — | MSCI EMERG MRKT | 464286533 |
| RBA | RB GLOBAL INC | 3,088 | $0 | 0.0% | $69.86 | 0.0% | COM | 74935Q107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 21,442 | $0 | 0.0% | $10.45 | +5.0% | SHS CL A | G50737108 |
| MAIN | MAIN STR CAP CORP | 4,949 | $0 | 0.0% | $45.19 | 0.0% | COM | 56035L104 |
| DVYE | ISHARES INC | 8,922 | $0 | 0.0% | $0.02 | — | EM MKTS DIV ETF | 464286319 |
| — | AGILITI INC | 22,909 | $0 | 0.0% | $0.01 | — | COM | 00848J104 |
| LEG | LEGGETT PLATT INC | 12,044 | $0 | 0.0% | $21.74 | 0.0% | COM | 524660107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 1,169 | $0 | 0.0% | $179.94 | 0.0% | COM | 03820C105 |
| MTB | M T BK CORP | 1,587 | $0 | 0.0% | $117.30 | +11.3% | COM | 55261F104 |
| FLNG | FLEX LNG LTD | 9,089 | $0 | 0.0% | $22.34 | -4.6% | SHS | G35947202 |
| HCI | HCI GROUP INC | 1,979 | $0 | 0.0% | $98.19 | 0.0% | COM | 40416E103 |
| DRV | DIREXION SHS ETF TR | 6,559 | $0 | 0.0% | $9.32 | — | DAILY REAL ESTAT | 25460G419 |
| — | OLINK HLDG AB | 9,784 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 680710100 |
| MED | MEDIFAST INC | 5,975 | $0 | 0.0% | $48.43 | 0.0% | COM | 58470H101 |
| BBSI | BARRETT BUSINESS SVCS INC | 1,791 | $0 | 0.0% | $28.53 | 0.0% | COM | 068463108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,091 | $0 | 0.0% | $74.12 | 0.0% | CL A | 192446102 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 6,508 | $0 | 0.0% | $34.46 | 0.0% | COM | 103002101 |
| WOR | WORTHINGTON ENTERPRISES INC | 3,637 | $0 | 0.0% | $59.55 | 0.0% | COM | 981811102 |
| MBIN | MERCHANTS BANCORP IND | 5,200 | $0 | 0.0% | $41.00 | 0.0% | COM | 58844R108 |
| ORIC | ORIC PHARMACEUTICALS INC | 16,372 | $0 | 0.0% | $11.88 | 0.0% | COM | 68622P109 |
| — | GOLDEN ARROW MERGER CORP | 20,916 | $0 | 0.0% | $0.01 | — | CLASS A COM | 380799106 |
| TRNS | TRANSCAT INC | 2,011 | $0 | 0.0% | $105.92 | 0.0% | COM | 893529107 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 20,747 | $0 | 0.0% | $10.83 | 0.0% | CLASS A COM | 45827K101 |
| RWX | SPDR INDEX SHS FDS | 8,603 | $0 | 0.0% | $0.03 | — | DJ INTL RL ETF | 78463X863 |
| BH | BIGLARI HLDGS INC | 1,177 | $0 | 0.0% | $168.81 | 0.0% | COM STK CL B | 08986R309 |
| DOCS | DOXIMITY INC | 8,295 | $0 | 0.0% | $28.51 | 0.0% | CL A | 26622P107 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 10,363 | $0 | 0.0% | $16.70 | 0.0% | COM SHS | 61774A103 |
| PSEC | PROSPECT CAP CORP | 40,423 | $0 | 0.0% | $4.13 | +3.0% | COM | 74348T102 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,123 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 980228308 |
| ANAB | ANAPTYSBIO INC | 9,850 | $0 | 0.0% | $23.68 | 0.0% | COM | 032724106 |
| ALLY | ALLY FINL INC | 5,461 | $0 | 0.0% | $34.22 | 0.0% | COM | 02005N100 |
| — | EVERGREEN CORPORATION | 19,645 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G3312W109 |
| SIL | GLOBAL X FDS | 8,093 | $0 | 0.0% | $0.03 | — | GLOBAL X SILVER | 37954Y848 |
| — | VERVE THERAPEUTICS INC | 16,669 | $0 | 0.0% | $0.01 | — | COM | 92539P101 |
| MRCY | MERCURY SYS INC | 7,462 | $0 | 0.0% | $30.13 | 0.0% | COM | 589378108 |
| ARDX | ARDELYX INC | 30,087 | $0 | 0.0% | $8.55 | 0.0% | COM | 039697107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,412 | $0 | 0.0% | $0.09 | — | MIDCP 400 VAL | 921932844 |
| CPNG | COUPANG INC | 12,260 | $0 | 0.0% | $17.98 | -9.0% | CL A | 22266T109 |
| IBOC | INTERNATIONAL BANCSHARES COR | 3,877 | $0 | 0.0% | $50.58 | 0.0% | COM | 459044103 |
| WFG | WEST FRASER TIMBER CO LTD | 2,524 | $0 | 0.0% | $81.76 | 0.0% | COM | 952845105 |
| OTLK | OUTLOOK THERAPEUTICS INC | 18,213 | $0 | 0.0% | $8.09 | 0.0% | COM | 69012T305 |
| — | H E EQUIPMENT SERVICES INC | 3,375 | $0 | 0.0% | $0.06 | — | COM | 404030108 |
| ATOM | ATOMERA INC | 34,990 | $0 | 0.0% | $6.86 | 0.0% | COM | 04965B100 |
| PLAB | PHOTRONICS INC | 7,617 | $0 | 0.0% | $29.75 | 0.0% | COM | 719405102 |
| — | PRIVETERRA ACQUISITION CORP | 19,406 | $0 | 0.0% | $0.01 | — | COM CL A | 876545104 |
| AEHR | AEHR TEST SYS | 17,241 | $0 | 0.0% | $29.17 | -42.9% | COM | 00760J108 |
| — | MULLEN AUTOMOTIVE INC | 41,065 | $0 | 0.0% | $0.01 | — | COM NEW | 62526P406 |
| ARHS | ARHAUS INC | 13,756 | $0 | 0.0% | $12.50 | 0.0% | COM CL A | 04035M102 |
| GGG | GRACO INC | 2,265 | $0 | 0.0% | $86.25 | 0.0% | COM | 384109104 |
| — | NUVEEN AMT FREE MUN CR INC F | 17,442 | $0 | 0.0% | $0.01 | — | COM | 67071L106 |
| TRIN | TRINITY CAP INC | 14,418 | $0 | 0.0% | $10.70 | 0.0% | COM | 896442308 |
| BMO | BANK MONTREAL QUE | 2,150 | $0 | 0.0% | $76.59 | +14.5% | COM | 063671101 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,339 | $0 | 0.0% | $0.01 | — | COM | 67066V101 |
| TOL | TOLL BROTHERS INC | 1,613 | $0 | 0.0% | $74.80 | +45.5% | COM | 889478103 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 15,463 | $0 | 0.0% | $13.02 | 0.0% | SHS | G4809J106 |
| — | IB ACQUISITION CORP | 20,846 | $0 | 0.0% | $0.01 | — | UNIT 03/26/2029 | 44934N207 |
| — | STERICYCLE INC | 3,954 | $0 | 0.0% | $0.05 | — | COM | 858912108 |
| EHC | ENCOMPASS HEALTH CORP | 2,525 | $0 | 0.0% | $72.25 | 0.0% | COM | 29261A100 |
| HAIAF | HEALTHCARE AI ACQUISITION CO | 18,857 | $0 | 0.0% | $10.90 | +0.4% | CLASS A ORD SHS | G4373K109 |
| STOT | SSGA ACTIVE TR | 4,413 | $0 | 0.0% | $0.05 | — | SPDR DBLELN SHRT | 78470P200 |
| KYMR | KYMERA THERAPEUTICS INC | 5,147 | $0 | 0.0% | $35.78 | 0.0% | COM | 501575104 |
| — | WNS HLDGS LTD | 4,094 | $0 | 0.0% | $0.05 | — | COM SHS | G98196101 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 40,612 | $0 | 0.0% | $6.30 | -10.6% | COM NEW | 032797300 |
| SPRY | ARS PHARMACEUTICALS INC | 20,201 | $0 | 0.0% | $7.46 | 0.0% | COM | 82835W108 |
| SVM | SILVERCORP METALS INC | 63,175 | $0 | 0.0% | $2.55 | 0.0% | COM | 82835P103 |
| UEC | URANIUM ENERGY CORP | 30,189 | $0 | 0.0% | $5.96 | +18.5% | COM | 916896103 |
| CUZ | COUSINS PPTYS INC | 8,472 | $0 | 0.0% | $0.02 | — | COM NEW | 222795502 |
| CMP | COMPASS MINERALS INTL INC | 12,979 | $0 | 0.0% | $20.87 | 0.0% | COM | 20451N101 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 13,559 | $0 | 0.0% | $10.35 | +8.4% | COM NEW | 03761U502 |
| EQX | EQUINOX GOLD CORP | 33,816 | $0 | 0.0% | $4.64 | 0.0% | COM | 29446Y502 |
| — | SKECHERS U S A INC | 3,319 | $0 | 0.0% | $0.06 | — | CL A | 830566105 |
| DTEC | ALPS ETF TR | 4,773 | $0 | 0.0% | $0.04 | — | DISRUPTIVE TECH | 00162Q478 |
| — | INVESCO CALIF VALUE MUN INCO | 20,304 | $0 | 0.0% | $0.01 | — | COM | 46132H106 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | 2,553 | $0 | 0.0% | $0.08 | — | SPON ADR | 400501102 |
| CMPS | COMPASS PATHWAYS PLC | 24,189 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 20451W101 |
| MTDR | MATADOR RES CO | 2,999 | $0 | 0.0% | $59.44 | 0.0% | COM | 576485205 |
| CTRE | CARETRUST REIT INC | 8,222 | $0 | 0.0% | $0.02 | — | COM | 14174T107 |
| SSL | SASOL LTD | 25,426 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 803866300 |
| EMX | EMX RTY CORP | 115,447 | $0 | 0.0% | $0.00 | — | COM | 26873J107 |
| GAIN | GLADSTONE INVT CORP | 13,938 | $0 | 0.0% | $11.32 | 0.0% | COM | 376546107 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,833 | $0 | 0.0% | $0.01 | — | COM | 27828N102 |
| — | BLACKSKY TECHNOLOGY INC | 145,514 | $0 | 0.0% | $0.00 | — | COM CL A | 09263B108 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 157,516 | $0 | 0.0% | $1.49 | 0.0% | COM | 74365A309 |
| HUMA | HUMACYTE INC | 63,403 | $0 | 0.0% | $3.36 | 0.0% | COM | 44486Q103 |
| — | ATLANTICA SUSTAINABLE INFR P | 10,626 | $0 | 0.0% | $0.02 | — | SHS | G0751N103 |
| — | CBRE GBL REAL ESTATE INC FD | 36,016 | $0 | 0.0% | $0.01 | — | COM | 12504G100 |
| SLRC | SLR INVESTMENT CORP | 12,667 | $0 | 0.0% | $11.92 | +4.3% | COM | 83413U100 |
| VNDA | VANDA PHARMACEUTICALS INC | 46,969 | $0 | 0.0% | $4.00 | 0.0% | COM | 921659108 |
| GPRK | GEOPARK LTD | 20,004 | $0 | 0.0% | $8.89 | 0.0% | USD SHS | G38327105 |
| SA | SEABRIDGE GOLD INC | 12,618 | $0 | 0.0% | $11.65 | 0.0% | COM | 811916105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,978 | $0 | 0.0% | $15.07 | 0.0% | COM | 14888U101 |
| WT | WISDOMTREE INC | 20,757 | $0 | 0.0% | $6.98 | +9.7% | COM | 97717P104 |
| ENTA | ENANTA PHARMACEUTICALS INC | 10,927 | $0 | 0.0% | $13.23 | 0.0% | COM | 29251M106 |
| WTI | W T OFFSHORE INC | 72,235 | $0 | 0.0% | $2.86 | 0.0% | COM | 92922P106 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 18,612 | $0 | 0.0% | $10.18 | 0.0% | SHS | G01341109 |
| — | SAGE THERAPEUTICS INC | 10,003 | $0 | 0.0% | $0.02 | — | COM | 78667J108 |
| — | DNP SELECT INCOME FD INC | 20,605 | $0 | 0.0% | $0.01 | — | COM | 23325P104 |
| NFGC | NEW FOUND GOLD CORP | 50,292 | $0 | 0.0% | $3.33 | 0.0% | COM | 64440N103 |
| — | WESTERN AST INFL LKD OPP I | 21,128 | $0 | 0.0% | $0.01 | — | COM | 95766R104 |
| — | AURA FAT PROJS ACQUISITION C | 16,226 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G06362100 |
| CRGY | CRESCENT ENERGY COMPANY | 15,050 | $0 | 0.0% | $10.30 | 0.0% | CL A COM | 44952J104 |
| CAAP | CORPORACION AMER ARPTS S A | 10,515 | $0 | 0.0% | $15.50 | 0.0% | COM | L1995B107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 70,887 | $0 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| — | HIRERIGHT HOLDINGS CORPORATI | 12,190 | $0 | 0.0% | $0.01 | — | COM | 433537107 |
| — | BLACKROCK FLOATING RATE INCO | 13,375 | $0 | 0.0% | $0.01 | — | COM | 09255X100 |
| — | THUNDER BRDG CAP PRTNRS IV I | 16,671 | $0 | 0.0% | $0.01 | — | CLASS A COM | 88605L107 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 23,820 | $0 | 0.0% | $0.01 | — | ADR | 585464100 |
| SRTA | BLADE AIR MOBILITY INC | 60,092 | $0 | 0.0% | $3.09 | 0.0% | CL A COM | 092667104 |
| SDA | SUNCAR TECHNOLOGY GROUP INC | 22,834 | $0 | 0.0% | $13.37 | -45.1% | CL A | G85727108 |
| — | BLACKROCK HEALTH SCIENCES TE | 10,336 | $0 | 0.0% | $0.02 | — | COM SHS | 09260E105 |
| ABEV | AMBEV SA | 67,875 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 02319V103 |
| BBAI | BIGBEAR AI HLDGS INC | 81,167 | $0 | 0.0% | $2.21 | 0.0% | COM | 08975B109 |
| — | BLACKROCK LTD DURATION INCOM | 11,753 | $0 | 0.0% | $0.01 | — | COM SHS | 09249W101 |
| EGO | ELDORADO GOLD CORP NEW | 11,749 | $0 | 0.0% | $12.16 | 0.0% | COM | 284902509 |
| EFC | ELLINGTON FINANCIAL INC | 13,842 | $0 | 0.0% | $0.01 | — | COM | 28852N109 |
| OKLO | ALTC ACQUISITION CORP | 14,309 | $0 | 0.0% | $10.75 | 0.0% | COM CL A | 02156V109 |
| — | LUMINAR TECHNOLOGIES INC | 82,567 | $0 | 0.0% | $0.00 | — | COM CL A | 550424105 |
| — | SENSEONICS HLDGS INC | 304,296 | $0 | 0.0% | $0.00 | — | COM | 81727U105 |
| CRSR | CORSAIR GAMING INC | 13,129 | $0 | 0.0% | $13.00 | 0.0% | COM | 22041X102 |
| CURI | CURIOSITYSTREAM INC | 151,267 | $0 | 0.0% | $0.49 | -0.9% | COM CL A | 23130Q107 |
| — | CARROLS RESTAURANT GROUP INC | 16,789 | $0 | 0.0% | $0.01 | — | COM | 14574X104 |
| UGP | ULTRAPAR PARTICIPACOES SA | 27,947 | $0 | 0.0% | $0.00 | — | SP ADR REP COM | 90400P101 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 14,869 | $0 | 0.0% | $0.01 | — | COM | 01879R106 |
| BBDC | BARINGS BDC INC | 16,965 | $0 | 0.0% | $7.30 | 0.0% | COM | 06759L103 |
| PPYA | PAPAYA GRWT OPPORTUNITY CORP | 14,421 | $0 | 0.0% | $10.85 | 0.0% | CLASS A COM | 69882P102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 19,863 | $0 | 0.0% | $15.18 | -46.1% | COM NEW | 42806J700 |
| TG | TREDEGAR CORP | 23,949 | $0 | 0.0% | $4.87 | 0.0% | COM | 894650100 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 10,246 | $0 | 0.0% | $14.40 | 0.0% | COM | 866683105 |
| HITI | HIGH TIDE INC | 75,556 | $0 | 0.0% | $1.79 | 0.0% | COM NEW | 42981E401 |
| HR | HEALTHCARE RLTY TR | 10,716 | $0 | 0.0% | $0.01 | — | CL A COM | 42226K105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 11,284 | $0 | 0.0% | $12.40 | 0.0% | SHS NEW | 030111207 |
| AM | ANTERO MIDSTREAM CORP | 10,831 | $0 | 0.0% | $11.39 | 0.0% | COM | 03676B102 |
| — | GABELLI EQUITY TR INC | 27,405 | $0 | 0.0% | $0.01 | — | COM | 362397101 |
| — | ATOSSA THERAPEUTICS INC | 83,941 | $0 | 0.0% | $0.00 | — | COM | 04962H506 |
| — | THE AARONS COMPANY INC | 20,118 | $0 | 0.0% | $0.01 | — | COM | 00258W108 |
| ACCO | ACCO BRANDS CORP | 26,523 | $0 | 0.0% | $5.21 | 0.0% | COM | 00081T108 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 19,490 | $0 | 0.0% | $9.19 | 0.0% | COM | 75689M101 |
| LX | LEXINFINTECH HLDGS LTD | 82,759 | $0 | 0.0% | $0.00 | — | ADR | 528877103 |
| BYND | BEYOND MEAT INC | 17,817 | $0 | 0.0% | $7.86 | -2.1% | COM | 08862E109 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 13,604 | $0 | 0.0% | $0.01 | — | COM SHS | 67079X102 |
| — | ACELYRIN INC | 21,834 | $0 | 0.0% | $0.01 | — | COM | 00445A100 |
| — | BLACKROCK ENHANCED EQUITY DI | 17,879 | $0 | 0.0% | $0.01 | — | COM | 09251A104 |
| AISP | AIRSHIP AI HLDGS INC | 22,379 | $0 | 0.0% | $3.67 | 0.0% | COM | 008940108 |
| HNST | HONEST CO INC | 36,005 | $0 | 0.0% | $2.39 | +41.2% | COM | 438333106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 125,974 | $0 | 0.0% | $0.00 | — | CL A SHS | 37611X100 |
| AURA | AURA BIOSCIENCES INC | 18,354 | $0 | 0.0% | $8.29 | 0.0% | COM | 05153U107 |
| REAL | THE REALREAL INC | 36,497 | $0 | 0.0% | $2.41 | -0.9% | COM | 88339P101 |
| — | JVSPAC ACQUISITION CORP | 14,190 | $0 | 0.0% | $0.01 | — | SHS CL A | G5212E105 |
| — | ABRDN INCOME CREDIT STRATEGI | 21,034 | $0 | 0.0% | $0.01 | — | COM | 003057106 |
| SCM | STELLUS CAP INVT CORP | 10,945 | $0 | 0.0% | $13.02 | 0.0% | COM | 858568108 |
| — | LIVEPERSON INC | 143,352 | $0 | 0.0% | $0.00 | — | COM | 538146101 |
| CCTSF | CACTUS ACQUISITION CORP 1 LT | 12,719 | $0 | 0.0% | $11.06 | 0.0% | CLASS A ORD | G1745A108 |
| HUT | HUT 8 CORP | 12,657 | $0 | 0.0% | $10.67 | -17.8% | COM | 44812J104 |
| KOPN | KOPIN CORP | 77,916 | $0 | 0.0% | $2.04 | +9.1% | COM | 500600101 |
| — | PERSPECTIVE THERAPEUTICS INC | 115,762 | $0 | 0.0% | $0.00 | — | COM | 46489V104 |
| AMCX | AMC NETWORKS INC | 11,355 | $0 | 0.0% | $15.17 | 0.0% | CL A | 00164V103 |
| — | DIVERSIFIED ENERGY COMPANY P | 11,304 | $0 | 0.0% | $0.01 | — | SHS NEW | G2891G204 |
| NCMI | NATIONAL CINEMEDIA INC | 26,223 | $0 | 0.0% | $4.07 | +4.7% | COM NEW | 635309206 |
| GSIT | GSI TECHNOLOGY INC | 39,660 | $0 | 0.0% | $2.89 | 0.0% | COM | 36241U106 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 11,341 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 05946K101 |
| RERE | ATRENEW INC | 76,116 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 00138L108 |
| GOTU | GAOTU TECHEDU INC | 20,374 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 36257Y109 |
| LRMR | LARIMAR THERAPEUTICS INC | 17,578 | $0 | 0.0% | $7.79 | 0.0% | COM | 517125100 |
| NINEQ | NINE ENERGY SERVICE INC | 58,535 | $0 | 0.0% | $2.43 | -5.4% | COM | 65441V101 |
| XPMQX | PIMCO MUN INCOME FD III | 17,439 | $0 | 0.0% | $0.01 | — | COM | 72201A103 |
| ARQ | ARQ INC | 20,037 | $0 | 0.0% | $3.73 | 0.0% | COM | 00770C101 |
| — | VIRTUS CONVERTIBLE INCOME | 38,366 | $0 | 0.0% | $0.00 | — | COM | 92838X102 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 11,311 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G69454109 |
| — | SANDSTORM GOLD LTD | 24,433 | $0 | 0.0% | $0.01 | — | COM NEW | 80013R206 |
| — | TWELVE SEAS INVESTMENT CO II | 11,893 | $0 | 0.0% | $0.01 | — | COM CL A | 90118T106 |
| — | ABRDN ASIA PACIFIC INCOME FU | 44,207 | $0 | 0.0% | $0.00 | — | COM | 003009107 |
| TSQ | TOWNSQUARE MEDIA INC | 11,308 | $0 | 0.0% | $10.69 | 0.0% | CL A | 892231101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 12,341 | $0 | 0.0% | $9.30 | 0.0% | COM | 58502B106 |
| — | GENETRON HLDGS LTD | 30,385 | $0 | 0.0% | $0.00 | — | ADS | 37186H209 |
| — | NUVEEN PFD INCOME OPPORTUN | 17,029 | $0 | 0.0% | $0.01 | — | COM | 67073B106 |
| — | MAG SILVER CORP | 11,545 | $0 | 0.0% | $0.01 | — | COM | 55903Q104 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 15,806 | $0 | 0.0% | $8.94 | 0.0% | COM NEW | 48253L205 |
| VTRS | VIATRIS INC | 10,246 | $0 | 0.0% | $11.04 | 0.0% | COM | 92556V106 |
| WBD | WARNER BROS DISCOVERY INC | 13,608 | $0 | 0.0% | $12.72 | -24.2% | COM SER A | 934423104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 10,793 | $0 | 0.0% | $0.01 | — | COM | 09254L107 |
| GAU | GALIANO GOLD INC | 84,062 | $0 | 0.0% | $1.02 | 0.0% | COM | 36352H100 |
| FTII | FUTURETECH II ACQUISITION CO | 10,654 | $0 | 0.0% | $11.03 | 0.0% | CLASS A COM | 36119D103 |
| WEST | WESTROCK COFFEE CO | 11,321 | $0 | 0.0% | $10.09 | 0.0% | COM | 96145W103 |
| — | BUKIT JALIL GBL ACQUISITION | 11,166 | $0 | 0.0% | $0.01 | — | ORD SHS | G1676M105 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 86,171 | $0 | 0.0% | $1.81 | -7.1% | SHS | M5R635108 |
| — | DIREXION SHS ETF TR | 10,444 | $0 | 0.0% | $0.01 | — | HYDROGEN ETF | 25460G617 |
| LWLG | LIGHTWAVE LOGIC INC | 24,558 | $0 | 0.0% | $4.72 | -7.7% | COM | 532275104 |
| HDSN | HUDSON TECHNOLOGIES INC | 10,392 | $0 | 0.0% | $13.02 | 0.0% | COM | 444144109 |
| — | MARBLEGATE ACQUISITION CORP | 10,896 | $0 | 0.0% | $0.01 | — | COM CL A | 56608A105 |
| STTK | SHATTUCK LABS INC | 12,593 | $0 | 0.0% | $9.16 | 0.0% | COM | 82024L103 |
| CGAU | CENTERRA GOLD INC | 19,137 | $0 | 0.0% | $5.17 | 0.0% | COM | 152006102 |
| PRPL | PURPLE INNOVATION INC | 64,148 | $0 | 0.0% | $1.33 | 0.0% | COM | 74640Y106 |
| — | TEMPEST THERAPEUTICS INC | 28,574 | $0 | 0.0% | $0.00 | — | COM | 87978U108 |
| FNGR | FINGERMOTION INC | 52,779 | $0 | 0.0% | $4.94 | -48.3% | COM | 31788K108 |
| — | CORNERSTONE TOTAL RETURN FD | 14,624 | $0 | 0.0% | $0.01 | — | COM | 21924U300 |
| UROY | URANIUM RTY CORP | 46,128 | $0 | 0.0% | $2.84 | 0.0% | COM | 91702V101 |
| MQ | MARQETA INC | 18,454 | $0 | 0.0% | $5.99 | +3.3% | CLASS A COM | 57142B104 |
| — | TRXADE HEALTH INC | 10,617 | $0 | 0.0% | $0.01 | — | COM | 89846A405 |
| SID | COMPANHIA SIDERURGICA NACION | 34,639 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 20440W105 |
| ACRE | ARES COML REAL ESTATE CORP | 14,477 | $0 | 0.0% | $0.01 | — | COM | 04013V108 |
| — | SNAP ONE HOLDINGS CORP | 12,446 | $0 | 0.0% | $0.01 | — | COM | 83303Y105 |
| LFST | LIFESTANCE HEALTH GROUP INC | 17,108 | $0 | 0.0% | $6.73 | 0.0% | COM | 53228F101 |
| VISN | COMMSCOPE HLDG CO INC | 80,973 | $0 | 0.0% | $1.97 | 0.0% | COM | 20337X109 |
| — | ANYWHERE REAL ESTATE INC | 17,003 | $0 | 0.0% | $0.01 | — | COM | 75605Y106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 43,591 | $0 | 0.0% | $2.15 | 0.0% | COM NEW | 528872302 |
| IMMP | IMMUTEP LTD | 45,062 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 45257L108 |
| CMRC | BIGCOMMERCE HLDGS INC | 15,058 | $0 | 0.0% | $8.02 | 0.0% | COM SER 1 | 08975P108 |
| BCAB | BIOATLA INC | 30,012 | $0 | 0.0% | $2.48 | 0.0% | COM | 09077B104 |
| BB | BLACKBERRY LTD | 36,700 | $0 | 0.0% | $3.93 | -25.7% | COM | 09228F103 |
| BGC | BGC GROUP INC | 12,602 | $0 | 0.0% | $6.09 | +19.9% | CL A | 088929104 |
| QSI | QUANTUM SI INC | 49,988 | $0 | 0.0% | $1.75 | 0.0% | COM CL A | 74765K105 |
| WRAP | WRAP TECHNOLOGIES INC | 43,279 | $0 | 0.0% | $3.37 | 0.0% | COM | 98212N107 |
| — | CITY OFFICE REIT INC | 18,764 | $0 | 0.0% | $0.01 | — | COM | 178587101 |
| SMR | NUSCALE PWR CORP | 18,413 | $0 | 0.0% | $3.59 | 0.0% | CL A COM | 67079K100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 23,946 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 00302L108 |
| UFI | UNIFI INC | 15,818 | $0 | 0.0% | $6.43 | -5.8% | COM NEW | 904677200 |
| CHRS | COHERUS BIOSCIENCES INC | 39,167 | $0 | 0.0% | $2.46 | 0.0% | COM | 19249H103 |
| GENI | GENIUS SPORTS LIMITED | 16,497 | $0 | 0.0% | $6.42 | 0.0% | SHARES CL A | G3934V109 |
| QUBT | QUANTUM COMPUTING INC | 95,425 | $0 | 0.0% | $1.19 | -24.5% | COM | 74766W108 |
| TIGR | UP FINTECH HLDG LTD | 27,169 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 91531W106 |
| TMQ | TRILOGY METALS INC NEW | 186,226 | $0 | 0.0% | $0.46 | +1.0% | COM | 89621C105 |
| — | PUTNAM MANAGED MUN INCOME TR | 15,180 | $0 | 0.0% | $0.01 | — | COM | 746823103 |
| PHUN | PHUNWARE INC | 10,196 | $0 | 0.0% | $11.64 | 0.0% | COM NEW | 71948P209 |
| MBI | MBIA INC | 13,473 | $0 | 0.0% | $3.73 | +69.5% | COM | 55262C100 |
| PPSI | PIONEER PWR SOLUTIONS INC | 15,941 | $0 | 0.0% | $3.97 | 0.0% | COM NEW | 723836300 |
| IPWR | IDEAL PWR INC | 10,107 | $0 | 0.0% | $9.01 | 0.0% | COM NEW | 451622203 |
| — | SCPHARMACEUTICALS INC | 17,895 | $0 | 0.0% | $0.01 | — | COM | 810648105 |
| RDNW | RUMBLEON INC | 13,999 | $0 | 0.0% | $6.97 | 0.0% | COM CL B | 781386305 |
| ENVX | ENOVIX CORPORATION | 10,954 | $0 | 0.0% | $9.92 | 0.0% | COM | 293594107 |
| RLAY | RELAY THERAPEUTICS INC | 10,461 | $0 | 0.0% | $9.76 | 0.0% | COM | 75943R102 |
| — | NUVEEN CR STRATEGIES INCOME | 15,684 | $0 | 0.0% | $0.01 | — | COM SHS | 67073D102 |
| — | WHOLE EARTH BRANDS INC | 17,841 | $0 | 0.0% | $0.00 | — | COM CL A | 96684W100 |
| STXS | STEREOTAXIS INC | 32,690 | $0 | 0.0% | $1.89 | +25.8% | COM NEW | 85916J409 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 27,238 | $0 | 0.0% | $3.72 | 0.0% | COM | 84920Y106 |
| CELZ | CREATIVE MED TECHNOLOGY HLDG | 16,374 | $0 | 0.0% | $4.65 | 0.0% | COM NEW | 22529Y408 |
| SMRT | SMARTRENT INC | 31,288 | $0 | 0.0% | $2.89 | 0.0% | COM CL A | 83193G107 |
| SBSW | SIBANYE STILLWATER LTD | 17,867 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 82575P107 |
| — | TRANSPHORM INC | 17,064 | $0 | 0.0% | $0.00 | — | COM | 89386L100 |
| EU | ENCORE ENERGY CORP | 19,128 | $0 | 0.0% | $4.24 | 0.0% | COM NEW | 29259W700 |
| SMMT | SUMMIT THERAPEUTICS INC | 20,372 | $0 | 0.0% | $2.42 | +64.3% | COM | 86627T108 |
| DXLG | DESTINATION XL GROUP INC | 22,926 | $0 | 0.0% | $4.41 | -11.0% | COM | 25065K104 |
| EDAP | EDAP TMS S A | 11,159 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 268311107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 23,474 | $0 | 0.0% | $6.27 | 0.0% | COM NEW | 205826209 |
| — | GENIUS GROUP LTD | 166,792 | $0 | 0.0% | $0.00 | — | ORD SHS | Y3005A109 |
| ARIS | ARIS MNG CORP | 21,815 | $0 | 0.0% | $3.10 | 0.0% | COM | 04040Y109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 15,591 | $0 | 0.0% | $6.78 | 0.0% | COM | 05156V102 |
| VFF | VILLAGE FARMS INTL INC | 63,184 | $0 | 0.0% | $0.81 | +3.4% | COM | 92707Y108 |
| — | NGM BIOPHARMACEUTICALS INC | 48,708 | $0 | 0.0% | $0.00 | — | COM | 62921N105 |
| IPM | PALTALK INC | 24,431 | $0 | 0.0% | $3.94 | 0.0% | COM | 69764K106 |
| — | INVESCO SR INCOME TR | 17,539 | $0 | 0.0% | $0.00 | — | COM | 46131H107 |
| — | LYRA THERAPEUTICS INC | 11,928 | $0 | 0.0% | $0.01 | — | COM | 55234L105 |
| TALK | TALKSPACE INC | 20,675 | $0 | 0.0% | $2.72 | 0.0% | COM | 87427V103 |
| DIBS | 1STDIBS COM INC | 12,436 | $0 | 0.0% | $4.38 | +16.0% | COM | 320551104 |
| DLTH | DULUTH HLDGS INC | 14,906 | $0 | 0.0% | $4.88 | 0.0% | COM CL B | 26443V101 |
| — | SERES THERAPEUTICS INC | 94,510 | $0 | 0.0% | $0.00 | — | COM | 81750R102 |
| CMBM | CAMBIUM NETWORKS CORP | 16,930 | $0 | 0.0% | $4.50 | 0.0% | SHS | G17766109 |
| — | J-LONG GROUP LTD | 72,033 | $0 | 0.0% | $0.00 | — | USD ORD SHS | G5191U104 |
| NIU | NIU TECHNOLOGIES | 43,012 | $0 | 0.0% | $0.00 | — | ADS | 65481N100 |
| MAIA | MAIA BIOTECHNOLOGY INC | 32,487 | $0 | 0.0% | $1.50 | 0.0% | COM | 552641102 |
| — | KRONOS BIO INC | 54,592 | $0 | 0.0% | $0.00 | — | COM | 50107A104 |
| — | STRONGHOLD DIGITAL MINING IN | 17,143 | $0 | 0.0% | $0.00 | — | CLASS A COM | 86337R202 |
| MIRA | MIRA PHARMACEUTICALS INC | 63,055 | $0 | 0.0% | $1.42 | -23.8% | COM | 60458C104 |
| — | CHINA AUTOMOTIVE SYS INC | 19,463 | $0 | 0.0% | $0.00 | — | COM | 16936R105 |
| LOAN | MANHATTAN BRDG CAP INC | 13,719 | $0 | 0.0% | $0.01 | — | COM | 562803106 |
| ALTO | ALTO INGREDIENTS INC | 30,995 | $0 | 0.0% | $2.11 | 0.0% | COM | 021513106 |
| ORMP | ORAMED PHARMACEUTICALS INC | 23,165 | $0 | 0.0% | $2.61 | 0.0% | COM NEW | 68403P203 |
| — | ZEROFOX HLDGS INC | 59,963 | $0 | 0.0% | $0.00 | — | COM | 98955G103 |
| CNTY | CENTURY CASINOS INC | 20,833 | $0 | 0.0% | $3.37 | 0.0% | COM | 156492100 |
| OIS | OIL STS INTL INC | 10,753 | $0 | 0.0% | $5.97 | 0.0% | COM | 678026105 |
| SWIM | LATHAM GROUP INC | 16,713 | $0 | 0.0% | $2.50 | +14.1% | COM | 51819L107 |
| — | MESA AIR GROUP INC | 74,374 | $0 | 0.0% | $0.00 | — | COM NEW | 590479135 |
| GASS | STEALTHGAS INC | 10,729 | $0 | 0.0% | $6.74 | 0.0% | SHS | Y81669106 |
| SYRS | SYROS PHARMACEUTICALS INC | 12,030 | $0 | 0.0% | $6.91 | 0.0% | COM NEW | 87184Q206 |
| BEAT | HEARTBEAM INC | 28,868 | $0 | 0.0% | $1.49 | +26.4% | COM | 42238H108 |
| KRMD | KORU MEDICAL SYSTEMS INC | 26,805 | $0 | 0.0% | $2.15 | 0.0% | COM | 759910102 |
| — | BETTER HOME FINANCE HOLDIN | 124,743 | $0 | 0.0% | $0.00 | — | COM CL A | 08774B102 |
| LSF | LAIRD SUPERFOOD INC | 25,561 | $0 | 0.0% | $0.00 | — | COM STK | 50736T102 |
| IBRX | IMMUNITYBIO INC | 11,285 | $0 | 0.0% | $3.14 | +44.3% | COM | 45256X103 |
| CINT | CI T INC | 14,692 | $0 | 0.0% | $5.17 | -12.8% | COM CL A | G21307106 |
| NVX | NOVONIX LIMITED | 26,563 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 67010L100 |
| — | GABELLI UTIL TR | 10,925 | $0 | 0.0% | $0.01 | — | COM | 36240A101 |
| BWAY | BRAINSWAY LTD | 11,273 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 10501L106 |
| PRQR | PROQR THRAPEUTICS N V | 25,943 | $0 | 0.0% | $1.54 | +39.1% | SHS EURO | N71542109 |
| ACHV | ACHIEVE LIFE SCIENCES INC | 12,930 | $0 | 0.0% | $4.44 | 0.0% | COM | 004468500 |
| — | CHIMERA INVT CORP | 12,813 | $0 | 0.0% | $0.01 | — | COM NEW | 16934Q208 |
| NTRB | NUTRIBAND INC | 12,862 | $0 | 0.0% | $2.64 | 0.0% | COM NEW | 67092M208 |
| RYDE | RYDE GROUP LTD | 15,535 | $0 | 0.0% | $4.98 | 0.0% | CL A SHS | G7733R102 |
| — | ASENSUS SURGICAL INC | 249,019 | $0 | 0.0% | $0.00 | — | COM | 04367G103 |
| ALHC | ALIGNMENT HEALTHCARE INC | 11,426 | $0 | 0.0% | $6.40 | 0.0% | COM | 01625V104 |
| — | BARNES NOBLE ED INC | 76,733 | $0 | 0.0% | $0.00 | — | COM | 06777U101 |
| BRLT | BRILLIANT EARTH GROUP INC | 18,769 | $0 | 0.0% | $2.71 | 0.0% | CL A COM | 109504100 |
| CTRM | CASTOR MARITIME INC | 16,381 | $0 | 0.0% | $4.59 | 0.0% | SHS | Y1146L208 |
| — | HALL OF FAME RESORT ENTMT | 15,418 | $0 | 0.0% | $0.00 | — | COM NEW | 40619L201 |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 21,342 | $0 | 0.0% | $0.00 | — | UNIT L P INT | 573331105 |
| COCH | ENVOY MEDICAL INC | 14,045 | $0 | 0.0% | $2.93 | 0.0% | CL A | 29415V109 |
| ORGO | ORGANOGENESIS HLDGS INC | 19,536 | $0 | 0.0% | $2.90 | +17.2% | COM | 68621F102 |
| — | QT IMAGING HLDGS INC | 52,163 | $0 | 0.0% | $0.00 | — | COM | 746962109 |
| ONCY | ONCOLYTICS BIOTECH INC | 51,889 | $0 | 0.0% | $1.12 | 0.0% | COM NEW | 682310875 |
| DDL | DINGDONG CAYMAN LTD | 44,537 | $0 | 0.0% | $0.00 | — | ADS | 25445D101 |
| HIMX | HIMAX TECHNOLOGIES INC | 10,101 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 43289P106 |
| ROMA | ROMA GREEN FIN LTD | 52,765 | $0 | 0.0% | $1.35 | 0.0% | SHS | G7633Y108 |
| — | TREASURE GLOBAL INC | 13,461 | $0 | 0.0% | $0.00 | — | COM NEW | 89458T205 |
| CEIN | CAMBER ENERGY INC | 258,271 | $0 | 0.0% | $0.27 | -28.1% | COM | 13200M607 |
| — | INTELLIGENT BIO SOLUTIONS IN | 12,537 | $0 | 0.0% | $0.00 | — | COM | 36151G600 |
| GSM | FERROGLOBE PLC | 10,691 | $0 | 0.0% | $5.04 | 0.0% | SHS | G33856108 |
| — | SOS LIMITED | 31,162 | $0 | 0.0% | $0.00 | — | SPON ADS | 83587W205 |
| — | MAWSON INFRASTRUCTURE GROUP | 33,984 | $0 | 0.0% | $0.00 | — | COM | 57778N307 |
| PL | PLANET LABS PBC | 20,496 | $0 | 0.0% | $2.26 | 0.0% | COM CL A | 72703X106 |
| DMTKQ | DERMTECH INC | 74,708 | $0 | 0.0% | $0.00 | — | COM | 24984K105 |
| — | FIRST TR SPECIALTY FIN FIN | 13,892 | $0 | 0.0% | $0.00 | — | COM BEN INTR | 33733G109 |
| URG | UR-ENERGY INC | 32,679 | $0 | 0.0% | $1.55 | +7.2% | COM | 91688R108 |
| — | BANZAI INTERNATIONAL INC | 84,958 | $0 | 0.0% | $0.00 | — | COM CL A | 06682J100 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | 11,812 | $0 | 0.0% | $3.86 | 0.0% | COM | 266042407 |
| SSP | SCRIPPS E W CO OHIO | 12,842 | $0 | 0.0% | $4.50 | 0.0% | CL A NEW | 811054402 |
| VYNE | VYNE THERAPEUTICS INC | 16,199 | $0 | 0.0% | $2.15 | 0.0% | COM | 92941V308 |
| ANIX | ANIXA BIOSCIENCES INC | 16,156 | $0 | 0.0% | $3.57 | +11.7% | COM | 03528H109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 15,287 | $0 | 0.0% | $3.34 | 0.0% | COM | 74275G107 |
| ORLA | ORLA MNG LTD NEW | 12,802 | $0 | 0.0% | $3.14 | +9.8% | COM | 68634K106 |
| JOBY/WS | JOBY AVIATION INC | 62,701 | $0 | 0.0% | $0.00 | — | *W EXP 08/10/202 | G65163118 |
| NRGV | ENERGY VAULT HOLDINGS INC | 27,650 | $0 | 0.0% | $2.31 | -24.2% | COM | 29280W109 |
| ODV | OSISKO DEVELOPMENT CORP | 22,326 | $0 | 0.0% | $2.38 | 0.0% | COM NEW | 68828E809 |
| BZUN | BAOZUN INC | 20,919 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 06684L103 |
| — | PIXELWORKS INC | 18,728 | $0 | 0.0% | $0.00 | — | COM NEW | 72581M305 |
| BFLY | BUTTERFLY NETWORK INC | 43,313 | $0 | 0.0% | $1.83 | -41.4% | COM CL A | 124155102 |
| — | BIT ORIGIN LTD | 11,671 | $0 | 0.0% | $0.00 | — | SHS NEW | G21621118 |
| — | GABELLI CONV INC SECS FD I | 12,793 | $0 | 0.0% | $0.00 | — | COM | 36240B109 |
| CRMD | CORMEDIX INC | 10,797 | $0 | 0.0% | $3.44 | +0.8% | COM | 21900C308 |
| LASE | LASER PHOTONICS CORP | 27,472 | $0 | 0.0% | $1.27 | 0.0% | COM | 51807Q100 |
| — | VIZSLA SILVER CORP | 34,234 | $0 | 0.0% | $0.00 | — | COM NEW | 92859G202 |
| — | MATTERPORT INC | 20,568 | $0 | 0.0% | $0.00 | — | COM CL A | 577096100 |
| TMC | TMC THE METALS COMPANY INC | 31,438 | $0 | 0.0% | $1.39 | 0.0% | COM | 87261Y106 |
| ASTLW | ALGOMA STL GROUP INC | 31,960 | $0 | 0.0% | $0.00 | — | *W EXP 10/19/202 | 015658115 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 13,339 | $0 | 0.0% | $0.00 | — | CL A COM | 06690B107 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 39,018 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 72352G206 |
| — | SOLO BRANDS INC | 19,134 | $0 | 0.0% | $0.00 | — | COM CL A | 83425V104 |
| AACG | ATA CREATIVITY GLOBAL | 40,553 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 00211V106 |
| — | WIMI HOLOGRAM CLOUD INC | 46,221 | $0 | 0.0% | $0.00 | — | SPON ADS CL B | 97264L100 |
| DC | DAKOTA GOLD CORP | 17,873 | $0 | 0.0% | $2.16 | 0.0% | COM | 46655E100 |
| NNDM | NANO DIMENSION LTD | 15,021 | $0 | 0.0% | $0.00 | — | SPONSORD ADS NEW | 63008G203 |
| — | WW INTL INC | 22,362 | $0 | 0.0% | $0.00 | — | COM | 98262P101 |
| — | WESTERN ASSET HIGH INCOME OP | 10,600 | $0 | 0.0% | $0.00 | — | COM | 95766K109 |
| ZENV | ZENVIA INC | 15,338 | $0 | 0.0% | $1.70 | 0.0% | CLASS A COM | G9889V101 |
| PSNL | PERSONALIS INC | 27,664 | $0 | 0.0% | $1.55 | 0.0% | COM | 71535D106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 39,429 | $0 | 0.0% | $1.24 | -32.1% | COM NEW | 81642T209 |
| — | FREIGHT TECHNOLOGIES INC | 29,117 | $0 | 0.0% | $0.00 | — | SHS NEW | G51413121 |
| — | ASTRA SPACE INC | 58,545 | $0 | 0.0% | $0.00 | — | CL A NEW | 04634X202 |
| — | SMX SEC MATTERS PLC | 303,942 | $0 | 0.0% | $0.00 | — | SHS CL A NEW | G8267K141 |
| — | INCANNEX HEALTHCARE INC | 10,806 | $0 | 0.0% | $4.01 | 0.0% | COM | 45333F109 |
| DHX | DHI GROUP INC | 15,393 | $0 | 0.0% | $2.50 | 0.0% | COM | 23331S100 |
| — | BIOXCEL THERAPEUTICS INC | 13,990 | $0 | 0.0% | $0.00 | — | COM | 09075P105 |
| TTOO | T2 BIOSYSTEMS INC | 13,096 | $0 | 0.0% | $6.95 | -32.8% | COM NEW | 89853L302 |
| MDAI | SPECTRAL AI INC | 17,830 | $0 | 0.0% | $2.26 | 0.0% | COM CL A | 84757T105 |
| — | ACLARION INC | 115,183 | $0 | 0.0% | $0.00 | — | COM NEW | 655187201 |
| IVA | INVENTIVA SA | 10,490 | $0 | 0.0% | $0.00 | — | ADS | 46124U107 |
| FTHM | FATHOM HOLDINGS INC | 18,954 | $0 | 0.0% | $2.73 | 0.0% | COM | 31189V109 |
| — | MIRION TECHNOLOGIES INC | 16,426 | $0 | 0.0% | $0.72 | — | *W EXP 10/20/202 | 60471A119 |
| — | NXU INC | 53,564 | $0 | 0.0% | $0.00 | — | CL A NEW | 62956D204 |
| RZLT | REZOLUTE INC | 14,410 | $0 | 0.0% | $1.42 | 0.0% | COM NEW | 76200L309 |
| ENTX | ENTERA BIO LTD | 22,040 | $0 | 0.0% | $1.10 | 0.0% | SHS | M40527109 |
| — | TRANSCODE THERAPEUTICS INC | 55,329 | $0 | 0.0% | $0.00 | — | COM NEW | 89357L303 |
| GORO | GOLD RESOURCE CORP | 85,241 | $0 | 0.0% | $0.31 | 0.0% | COM | 38068T105 |
| — | SIMPPLE LTD | 45,502 | $0 | 0.0% | $0.00 | — | SHS | G8192U107 |
| IRD | OCUPHIRE PHARMA INC | 17,752 | $0 | 0.0% | $2.54 | 0.0% | COM | 67577R102 |
| — | LIXIANG ED HLDG CO LTD | 88,254 | $0 | 0.0% | $0.00 | — | SPON ADS | 53934A123 |
| — | UNICYCIVE THERAPEUTICS INC | 26,082 | $0 | 0.0% | $0.00 | — | COM | 90466Y103 |
| — | BIONANO GENOMICS INC | 32,883 | $0 | 0.0% | $0.00 | — | COM NEW | 09075F305 |
| OMER | OMEROS CORP | 10,091 | $0 | 0.0% | $2.11 | +80.0% | COM | 682143102 |
| — | MOMENTUS INC | 78,955 | $0 | 0.0% | $0.00 | — | CL A NEW | 60879E200 |
| — | CEL-SCI CORP | 17,781 | $0 | 0.0% | $0.00 | — | COM PAR NEW | 150837607 |
| — | PASSAGE BIO INC | 25,425 | $0 | 0.0% | $0.00 | — | COM | 702712100 |
| — | CNS PHARMACEUTICALS INC | 94,246 | $0 | 0.0% | $0.00 | — | COM NEW | 18978H201 |
| — | ENVERIC BIOSCIENCES INC | 33,835 | $0 | 0.0% | $0.00 | — | COM NEW | 29405E208 |
| LTBR | LIGHTBRIDGE CORP | 11,539 | $0 | 0.0% | $0.00 | — | COM | 53224K302 |
| — | ICAD INC | 21,286 | $0 | 0.0% | $0.00 | — | COM NEW | 44934S206 |
| GLDG | GOLDMINING INC | 37,307 | $0 | 0.0% | $0.87 | -3.4% | COM | 38149E101 |
| — | ORAGENICS INC | 22,675 | $0 | 0.0% | $0.00 | — | COM | 684023500 |
| — | AULT ALLIANCE INC | 86,642 | $0 | 0.0% | $0.00 | — | COM NEW | 09175M507 |
| — | BIONEXUS GENE LAB CORP | 47,037 | $0 | 0.0% | $0.00 | — | COM NEW | 090628207 |
| — | VOLCON INC | 46,647 | $0 | 0.0% | $0.00 | — | COM | 92864V301 |
| — | INDAPTUS THERAPEUTICS INC | 14,232 | $0 | 0.0% | $0.00 | — | COM | 45339J105 |
| LILMF | LILIUM N V | 33,467 | $0 | 0.0% | $0.93 | 0.0% | CLASS A ORD SHS | N52586109 |
| — | INTELLIGENT GROUP LIMITED | 17,959 | $0 | 0.0% | $0.00 | — | SHS | G48047107 |
| — | MONOGRAM ORTHOPAEDICS INC | 13,069 | $0 | 0.0% | $0.00 | — | COM | 609786108 |
| OPRT | OPORTUN FINL CORP | 13,152 | $0 | 0.0% | $4.27 | -15.4% | COM | 68376D104 |
| — | MUSTANG BIO INC | 30,176 | $0 | 0.0% | $0.00 | — | COM NEW | 62818Q203 |
| FBIO | FORTRESS BIOTECH INC | 15,310 | $0 | 0.0% | $1.99 | 0.0% | COM NEW | 34960Q307 |
| SPRO | SPERO THERAPEUTICS INC | 18,180 | $0 | 0.0% | $1.57 | 0.0% | COM | 84833T103 |
| SELX | SEMILUX INTL LTD. | 19,489 | $0 | 0.0% | $5.62 | 0.0% | ORD SHS | G8021C104 |
| — | HOOKIPA PHARMA INC | 43,021 | $0 | 0.0% | $0.00 | — | COM | 43906K100 |
| INDO | INDONESIA ENERGY CORP LTD | 14,399 | $0 | 0.0% | $2.49 | 0.0% | ORD SHS | G4760X102 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 12,796 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 40053W101 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 62,064 | $0 | 0.0% | $2.03 | -67.0% | COM NEW | 67011T300 |
| — | OHMYHOME LTD | 32,066 | $0 | 0.0% | $0.00 | — | ORD SHS | G6S38M107 |
| MOTS | MOTUS GI HLDGS INC | 67,727 | $0 | 0.0% | $1.45 | -45.0% | COM | 62014P504 |
| — | PSYENCE BIOMEDICAL LTD | 26,419 | $0 | 0.0% | $0.00 | — | COM | 74449F100 |
| — | KINNATE BIOPHARMA INC | 11,445 | $0 | 0.0% | $0.00 | — | COM | 49705R105 |
| — | AGEAGLE AERIAL SYS INC NEW | 37,717 | $0 | 0.0% | $0.00 | — | COM NEW | 00848K200 |
| — | REDWIRE CORPORATION | 64,035 | $0 | 0.0% | $0.00 | — | *W EXP 05/27/202 | 75776W111 |
| — | LIVEONE INC | 15,598 | $0 | 0.0% | $0.00 | — | COM | 53814X102 |
| TRON | SRM ENTERTAINMENT INC | 18,046 | $0 | 0.0% | $1.47 | 0.0% | COM | 85237B101 |
| — | INDEPENDENCE CONTRACT DRILLI | 15,710 | $0 | 0.0% | $0.00 | — | COM | 453415606 |
| — | QUOIN PHARMACEUTICALS LTD | 30,749 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 74907L300 |
| — | ALAUNOS THERAPEUTICS INC | 15,440 | $0 | 0.0% | $0.00 | — | COM NEW | 98973P200 |
| — | DADA NEXUS LTD | 13,657 | $0 | 0.0% | $0.00 | — | ADS | 23344D108 |
| MAPS | WM TECHNOLOGY INC | 20,904 | $0 | 0.0% | $0.93 | 0.0% | COM | 92971A109 |
| — | NUWELLIS INC | 77,560 | $0 | 0.0% | $0.00 | — | COM | 67113Y405 |
| — | ASSERTIO HOLDINGS INC | 29,024 | $0 | 0.0% | $0.00 | — | COM NEW | 04546C205 |
| — | AGM GROUP HOLDINGS INC | 18,556 | $0 | 0.0% | $0.00 | — | SHS CL A | G0132V105 |
| — | RETO ECO SOLUTIONS INC | 25,436 | $0 | 0.0% | $0.00 | — | SHS NEW | G75271125 |
| CPSH | CPS TECHNOLOGIES CORP | 15,321 | $0 | 0.0% | $2.23 | 0.0% | COM | 12619F104 |
| LUCD | LUCID DIAGNOSTICS INC | 34,671 | $0 | 0.0% | $1.31 | -1.0% | COM | 54948X109 |
| — | MMTEC INC | 14,654 | $0 | 0.0% | $0.00 | — | SHS NEW | G6181K114 |
| — | XIAO-I CORP | 15,538 | $0 | 0.0% | $0.00 | — | ADS | 98423X100 |
| CTM | CASTELLUM INC | 103,288 | $0 | 0.0% | $0.28 | +6.4% | COM NEW | 14838T204 |
| — | SOCIETAL CDMO INC | 24,599 | $0 | 0.0% | $0.00 | — | COM | 75629F109 |
| — | ADIAL PHARMACEUTICALS INC | 20,469 | $0 | 0.0% | $0.00 | — | COM NEW | 00688A205 |
| BIOLQ | BIOLASE INC | 143,537 | $0 | 0.0% | $0.57 | -14.2% | COM NEW | 090911702 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 70,399 | $0 | 0.0% | $0.00 | — | *W EXP 02/04/202 | 29788T111 |
| — | ACHILLES THERAPEUTICS PLC | 20,947 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 00449L102 |
| — | ALZAMEND NEURO INC | 26,482 | $0 | 0.0% | $0.00 | — | COM | 02262M407 |
| OPK | OPKO HEALTH INC | 21,863 | $0 | 0.0% | $1.00 | 0.0% | COM | 68375N103 |
| ZOMDF | ZOMEDICA CORP | 168,773 | $0 | 0.0% | $0.14 | -1.5% | COM | 98980M109 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 41,378 | $0 | 0.0% | $0.70 | 0.0% | SHS | M7S13T102 |
| NEWP | NEW PAC METALS CORP | 18,806 | $0 | 0.0% | $1.25 | 0.0% | COM | 64782A107 |
| IMUX | IMMUNIC INC | 19,088 | $0 | 0.0% | $1.30 | 0.0% | COM | 4525EP101 |
| HPCO | HEMPACCO CO INC | 14,167 | $0 | 0.0% | $2.87 | 0.0% | COM NEW | 42371L205 |
| — | ATLASCLEAR HOLDINGS INC | 14,844 | $0 | 0.0% | $0.00 | — | COM SHS | 128745106 |
| PLG | PLATINUM GROUP METALS LTD | 20,302 | $0 | 0.0% | $1.07 | 0.0% | COM | 72765Q882 |
| — | PALATIN TECHNOLOGIES INC | 12,885 | $0 | 0.0% | $0.00 | — | COM NEW | 696077502 |
| — | CALIDI BIOTHERAPEUTICS INC | 42,062 | $0 | 0.0% | $0.00 | — | COM NEW | 320703101 |
| JVA | COFFEE HLDG CO INC | 15,074 | $0 | 0.0% | $1.17 | 0.0% | COM | 192176105 |
| REI | RING ENERGY INC | 11,958 | $0 | 0.0% | $1.65 | -9.6% | COM | 76680V108 |
| — | RUBICON TECHNOLOGIES INC | 57,588 | $0 | 0.0% | $0.00 | — | CL A | 78112J208 |
| — | WALLBOX NV | 16,293 | $0 | 0.0% | $0.00 | — | SHS CL A | N94209108 |
| THM | INTERNATIONAL TOWER HILL MIN | 33,743 | $0 | 0.0% | $0.60 | 0.0% | COM | 46050R102 |
| — | ICORECONNECT INC | 18,725 | $0 | 0.0% | $0.00 | — | COM | 450958103 |
| ASM | AVINO SILVER GOLD MINES LT | 37,320 | $0 | 0.0% | $0.49 | +1.6% | COM | 053906103 |
| — | TC BIOPHARM HOLDINGS PLC | 17,870 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 87807D400 |
| — | SIFY TECHNOLOGIES LTD | 17,101 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 82655M107 |
| — | ASHFORD HOSPITALITY TR INC | 16,129 | $0 | 0.0% | $0.00 | — | COM SHS | 044103869 |
| MLSS | MILESTONE SCIENTIFIC INC | 35,744 | $0 | 0.0% | $0.74 | -11.6% | COM NEW | 59935P209 |
| CIA | CITIZENS INC | 10,372 | $0 | 0.0% | $2.61 | 0.0% | CL A | 174740100 |
| CRVS | CORVUS PHARMACEUTICALS INC | 12,570 | $0 | 0.0% | $2.09 | 0.0% | COM | 221015100 |
| — | EYENOVIA INC | 21,230 | $0 | 0.0% | $0.00 | — | COM | 30234E104 |
| — | PHIO PHARMACEUTICALS CORP | 30,912 | $0 | 0.0% | $0.00 | — | COM | 71880W402 |
| — | GREENPOWER MTR CO INC | 10,872 | $0 | 0.0% | $0.00 | — | COM NEW | 39540E302 |
| SPEC | SPECTAIRE HLDGS INC | 28,396 | $0 | 0.0% | $1.57 | 0.0% | COM | 84753T109 |
| DTCK | DAVIS COMMODITIES LTD | 20,357 | $0 | 0.0% | $4.05 | -74.8% | USD ORD SHS | G2677P105 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 10,843 | $0 | 0.0% | $0.00 | — | COM | 83548R303 |
| SCYX | SCYNEXIS INC | 13,633 | $0 | 0.0% | $1.77 | 0.0% | COM NEW | 811292200 |
| — | ZOOMCAR HLDGS INC | 33,291 | $0 | 0.0% | $0.00 | — | COM | 45784G101 |
| — | DARIOHEALTH CORP | 13,182 | $0 | 0.0% | $0.00 | — | COM NEW | 23725P209 |
| — | KEZAR LIFE SCIENCES INC | 22,491 | $0 | 0.0% | $0.00 | — | COM | 49372L100 |
| — | ENDRA LIFE SCIENCES INC | 34,644 | $0 | 0.0% | $0.00 | — | COM NEW | 29273B302 |
| — | CADRENAL THERAPEUTICS INC | 32,380 | $0 | 0.0% | $0.00 | — | COM | 127636108 |
| WDH | WATERDROP INC | 15,142 | $0 | 0.0% | $0.00 | — | ADS | 94132V105 |
| RR | RICHTECH ROBOTICS INC | 13,829 | $0 | 0.0% | $3.40 | 0.0% | CL B | 765504105 |
| ENSV | ENSERVCO CORP | 96,407 | $0 | 0.0% | $0.26 | -19.3% | COM NEW | 29358Y201 |
| — | RELIANCE GLOBAL GROUP INC | 54,815 | $0 | 0.0% | $0.00 | — | COM | 75946W306 |
| THMO | THERMOGENESIS HLDGS INC | 26,451 | $0 | 0.0% | $0.68 | 0.0% | COM NEW | 88362L209 |
| — | MARKETWISE INC | 11,188 | $0 | 0.0% | $0.00 | — | COM CL A | 57064P107 |
| — | HOUSTON AMERN ENERGY CORP | 14,571 | $0 | 0.0% | $0.00 | — | COM | 44183U209 |
| — | CBDMD INC | 19,940 | $0 | 0.0% | $0.00 | — | COM NEW | 12482W309 |
| PXMD | PAXMEDICA INC | 37,315 | $0 | 0.0% | $2.32 | -74.6% | COM NEW | 70424C203 |
| PGEN | PRECIGEN INC | 12,309 | $0 | 0.0% | $1.17 | +22.2% | COM | 74017N105 |
| AMPE | AMPIO PHARMACEUTICALS INC | 19,103 | $0 | 0.0% | $1.73 | 0.0% | COM | 03209T307 |
| CAUD | COLLECTIVE AUDIENCE INC | 29,304 | $0 | 0.0% | $1.63 | -40.5% | COM | 193939105 |
| — | AGAPE ATP CORP | 52,675 | $0 | 0.0% | $0.00 | — | COM | 008389108 |
| AIRE | REALPHA TECH CORP | 14,435 | $0 | 0.0% | $18.48 | -92.4% | COM | 75607T105 |
| GROM | GROM SOCIAL ENTRPRISES INC | 22,159 | $0 | 0.0% | $0.90 | 0.0% | COM | 39878L506 |
| — | SAFE GREEN DEV CORP | 21,428 | $0 | 0.0% | $0.00 | — | COM | 78637J105 |
| XPL | SOLITARIO RESOURCES CORP | 29,230 | $0 | 0.0% | $0.54 | 0.0% | COM | 8342EP107 |
| NCNCF | NOCO NOCO INC | 64,608 | $0 | 0.0% | $0.40 | -51.6% | COM CL A | G7243P109 |
| — | AMERICAN REBEL HOLDINGS INC | 59,565 | $0 | 0.0% | $0.00 | — | COM | 02919L307 |
| GOSS | GOSSAMER BIO INC | 14,433 | $0 | 0.0% | $0.74 | +49.0% | COM | 38341P102 |
| — | CHIJET MTR CO INC. | 36,858 | $0 | 0.0% | $0.00 | — | ORD SHS | G4465R103 |
| — | IN8BIO INC | 14,044 | $0 | 0.0% | $0.00 | — | COM | 45674E109 |
| XTNT | XTANT MED HLDGS INC | 14,879 | $0 | 0.0% | $1.10 | 0.0% | COM NEW | 98420P308 |
| — | URBAN-GRO INC | 12,670 | $0 | 0.0% | $0.00 | — | COM NEW | 91704K202 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 16,661 | $0 | 0.0% | $1.06 | 0.0% | COM | 14986C102 |
| — | SPHERE 3D CORP NEW | 11,303 | $0 | 0.0% | $0.00 | — | COM NEW | 84841L407 |
| — | AGRIFY CORP | 46,944 | $0 | 0.0% | $0.00 | — | COM | 00853E305 |
| VGZ | VISTA GOLD CORP | 29,242 | $0 | 0.0% | $0.45 | -8.6% | COM NEW | 927926303 |
| GDC | GD CULTURE GROUP LTD | 15,899 | $0 | 0.0% | $2.87 | -31.5% | COM NEW | 19200A204 |
| — | EXICURE INC | 27,043 | $0 | 0.0% | $0.00 | — | COM NEW | 30205M200 |
| — | 60 DEGREES PHARMACEUTICALS I | 59,516 | $0 | 0.0% | $0.00 | — | COM | 83006G104 |
| DXYN | DIXIE GROUP INC | 27,671 | $0 | 0.0% | $0.64 | -4.9% | CL A | 255519100 |
| — | MARIADB PLC | 35,841 | $0 | 0.0% | $0.00 | — | ORD SHS | G5920M100 |
| — | MONOPAR THERAPEUTICS INC | 23,827 | $0 | 0.0% | $0.00 | — | COM | 61023L108 |
| — | NEKTAR THERAPEUTICS | 16,748 | $0 | 0.0% | $0.00 | — | COM | 640268108 |
| — | PAYONEER GLOBAL INC | 62,900 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 70451X112 |
| — | VERB TECHNOLOGY CO INC | 58,191 | $0 | 0.0% | $0.00 | — | COM NEW | 92337U203 |
| ONMD | ONEMEDNET CORP | 21,747 | $0 | 0.0% | $0.85 | 0.0% | CL A | 68270C103 |
| JOB | GEE GROUP INC | 41,930 | $0 | 0.0% | $0.42 | 0.0% | COM | 36165A102 |
| ZVIA | ZEVIA PBC | 12,470 | $0 | 0.0% | $1.94 | -20.6% | CL A | 98955K104 |
| — | ELECTRA BATTERY MATERIALS CO | 32,938 | $0 | 0.0% | $0.00 | — | COM NEW | 28474P201 |
| — | BOLT BIOTHERAPEUTICS INC | 10,938 | $0 | 0.0% | $0.00 | — | COM | 097702104 |
| — | VINTAGE WINE ESTATES INC | 42,481 | $0 | 0.0% | $0.00 | — | COM | 92747V106 |
| EM | SMART SH GLOBAL LTD | 23,261 | $0 | 0.0% | $0.00 | — | ADS | 83193E102 |
| ACHR/WS | ARCHER AVIATION INC | 20,716 | $0 | 0.0% | $0.00 | — | *W EXP 09/16/202 | 03945R110 |
| LSDIF | LUCY SCIENTIFIC DISCOVERY IN | 11,039 | $0 | 0.0% | $0.00 | — | COM NEW | 54960E203 |
| — | FARMMI INC | 16,620 | $0 | 0.0% | $0.00 | — | SHS NEW | G33277131 |
| — | SAVERONE 2014 LTD | 10,830 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 80516T105 |
| — | CONNEXA SPORTS TECHNOLOGIES | 61,661 | $0 | 0.0% | $0.00 | — | COM NEW | 831445309 |
| MSS | MAISON SOLUTIONS INC | 10,046 | $0 | 0.0% | $1.25 | 0.0% | COM CL A | 560667107 |
| PZG | PARAMOUNT GOLD NEV CORP | 35,530 | $0 | 0.0% | $0.37 | 0.0% | COM | 69924M109 |
| — | POLAR PWR INC | 24,555 | $0 | 0.0% | $0.00 | — | COM | 73102V105 |
| — | VERU INC | 20,232 | $0 | 0.0% | $0.00 | — | COM | 92536C103 |
| ORGN | ORIGIN MATERIALS INC | 25,526 | $0 | 0.0% | $4.59 | -87.4% | COM | 68622D106 |
| — | AVEPOINT INC | 13,598 | $0 | 0.0% | $0.00 | — | *W EXP 09/18/202 | 053604112 |
| — | PINEAPPLE ENERGY INC | 186,796 | $0 | 0.0% | $0.00 | — | COM | 72303P107 |
| — | WEARABLE DEVICES LTD | 22,630 | $0 | 0.0% | $0.00 | — | ORDINARY SHS | M97838102 |
| UAMY | UNITED STATES ANTIMONY CORP | 53,090 | $0 | 0.0% | $0.24 | 0.0% | COM | 911549103 |
| TLPH | TALPHERA INC | 12,796 | $0 | 0.0% | $0.76 | +40.1% | COM NEW | 00444T209 |
| AAGR | AFRICAN AGRICULTURE HOLDINGS | 33,696 | $0 | 0.0% | $0.77 | 0.0% | COM | 00792J100 |
| — | ALTERNUS CLEAN ENERGY INC | 29,295 | $0 | 0.0% | $0.00 | — | CLASS A COM | 02157G101 |
| — | RENALYTIX PLC | 14,293 | $0 | 0.0% | $0.00 | — | ADS | 75973T101 |
| — | AQUA METALS INC | 21,984 | $0 | 0.0% | $0.00 | — | COM | 03837J101 |
| ATXG | ADDENTAX GROUP CORP | 13,446 | $0 | 0.0% | $1.11 | 0.0% | COM | 00653L301 |
| — | NATURES MIRACLE HLDG INC | 12,713 | $0 | 0.0% | $0.00 | — | COM | 63903P100 |
| — | BIORA THERAPEUTICS INC | 11,009 | $0 | 0.0% | $0.00 | — | COM NEW | 74319F305 |
| — | SHF HOLDINGS INC | 11,936 | $0 | 0.0% | $0.00 | — | CLASS A COM | 824430102 |
| HOUR | HOUR LOOP INC | 10,465 | $0 | 0.0% | $1.33 | 0.0% | COM | 44170P106 |
| — | HYZON MOTORS INC | 15,672 | $0 | 0.0% | $0.00 | — | COM CL A | 44951Y102 |
| AUMN | GOLDEN MINERALS CO | 29,462 | $0 | 0.0% | $0.43 | 0.0% | COM | 381119403 |
| — | ASSURE HLDGS CORP | 23,647 | $0 | 0.0% | $0.00 | — | COM | 04625J303 |
| — | A2Z SMART TECHNOLOGIES CORP | 18,467 | $0 | 0.0% | $0.00 | — | COM | 00249W100 |
| — | SACKS PARENTE GOLF INC | 17,848 | $0 | 0.0% | $0.00 | — | COM | 78577G103 |
| — | SENESTECH INC | 16,605 | $0 | 0.0% | $0.00 | — | COM NEW | 81720R505 |
| HYPR | HYPERFINE INC | 10,981 | $0 | 0.0% | $1.39 | -22.7% | COM CL A | 44916K106 |
| — | NORTHANN CORP | 17,004 | $0 | 0.0% | $0.00 | — | COM | 66373M200 |
| — | REDHILL BIOPHARMA LTD | 21,175 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 757468202 |
| ARBEW | ARBE ROBOTICS LTD | 55,816 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | M1R95N118 |
| WWR | WESTWATER RES INC | 22,872 | $0 | 0.0% | $0.52 | 0.0% | COM NEW | 961684206 |
| — | PURPLE BIOTECH LTD | 16,078 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 74638P109 |
| — | QUALIGEN THERAPEUTICS INC | 27,549 | $0 | 0.0% | $0.00 | — | COM NEW | 74754R202 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 10,880 | $0 | 0.0% | $1.02 | -5.0% | CLASS A COM | 75340L104 |
| — | FOXO TECHNOLOGIES INC | 23,563 | $0 | 0.0% | $0.00 | — | CL A NEW | 351471305 |
| — | CASA SYS INC | 37,309 | $0 | 0.0% | $0.00 | — | COM | 14713L102 |
| — | DRAGANFLY INC. | 52,962 | $0 | 0.0% | $0.00 | — | COM NEW | 26142Q205 |
| — | COEPTIS THERAPEUTICS HLDGS I | 33,797 | $0 | 0.0% | $0.00 | — | COM | 19207A108 |
| — | AKANDA CORP | 83,330 | $0 | 0.0% | $0.00 | — | COM NEW | 00971M205 |
| — | STAFFING 360 SOLUTIONS INC | 34,699 | $0 | 0.0% | $0.00 | — | COM NEW 2022 | 852387505 |
| EVGOW | EVGO INC | 48,679 | $0 | 0.0% | $0.00 | — | *W EXP 07/01/202 | 30052F118 |
| — | BLUEJAY DIAGNOSTICS INC | 10,636 | $0 | 0.0% | $0.00 | — | COM NEW | 095633301 |
| NTRBW | NUTRIBAND INC | 11,079 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 67092M125 |
| GRABW | GRAB HOLDINGS LIMITED | 44,969 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G4124C117 |
| — | EVOGENE LTD | 11,524 | $0 | 0.0% | $0.00 | — | SHS | M4119S104 |
| — | HANRYU HLDGS INC | 30,663 | $0 | 0.0% | $0.00 | — | COM | 411292105 |
| — | IM CANNABIS CORP | 17,068 | $0 | 0.0% | $0.00 | — | COM | 44969Q307 |
| — | COLOR STAR TECHNOLOGY CO LTD | 37,852 | $0 | 0.0% | $0.00 | — | USD CL A ORD SHS | G2287A209 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 53,629 | $0 | 0.0% | $0.00 | — | *W EXP 10/28/202 | 81256L112 |
| TPHS | TRINITY PL HLDGS INC | 53,178 | $0 | 0.0% | $0.24 | -28.4% | COM | 89656D101 |
| — | BOQII HLDG LTD | 30,816 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 09950L302 |
| STEX | BIOSIG TECHNOLOGIES INC | 11,782 | $0 | 0.0% | $1.45 | 0.0% | COM | 09073N300 |
| AEI | ALSET INC | 11,345 | $0 | 0.0% | $1.06 | 0.0% | COM NEW | 02115D208 |
| — | ADVANTAGE SOLUTIONS INC | 61,810 | $0 | 0.0% | $0.00 | — | *W EXP 10/28/202 | 00791N110 |
| — | WARRANTEE INC | 15,211 | $0 | 0.0% | $0.00 | — | SPON ADS | 93465C106 |
| GPAK | GAMER PAKISTAN INC | 27,284 | $0 | 0.0% | $0.28 | 0.0% | COM | 364662106 |
| — | KIORA PHARMACEUTICALS INC | 10,207 | $0 | 0.0% | $0.00 | — | COM NEW | 49721T309 |
| — | SIGNING DAY SPORTS INC | 23,041 | $0 | 0.0% | $0.00 | — | COM | 82670R107 |
| — | JEFFS BRANDS LTD | 18,702 | $0 | 0.0% | $0.00 | — | SHS NEW | M61472128 |
| — | MSP RECOVERY INC | 10,307 | $0 | 0.0% | $0.00 | — | CL A NEW | 553745209 |
| — | INUVO INC | 21,122 | $0 | 0.0% | $0.00 | — | COM NEW | 46122W204 |
| — | SENTI BIOSCIENCES INC | 19,678 | $0 | 0.0% | $0.00 | — | COM | 81726A100 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 18,223 | $0 | 0.0% | $0.00 | — | COM NEW | 043635705 |
| — | MAGIC EMPIRE GLOBAL LTD | 11,033 | $0 | 0.0% | $0.00 | — | ORD SHS | G5865E105 |
| — | AZITRA INC | 30,200 | $0 | 0.0% | $0.00 | — | COM | 05479L104 |
| — | INTERACTIVE STRENGTH INC | 22,362 | $0 | 0.0% | $0.00 | — | COM | 45840Y104 |
| — | INTELLIGENT LIVING APPLICATI | 12,880 | $0 | 0.0% | $0.00 | — | ORD SHS | G4804S101 |
| — | BIOCARDIA INC | 14,053 | $0 | 0.0% | $0.00 | — | COM | 09060U507 |
| — | BIOVIE INC | 10,952 | $0 | 0.0% | $0.00 | — | CL A NEW | 09074F207 |
| — | THE REAL GOOD FOOD COMPANY I | 17,259 | $0 | 0.0% | $0.00 | — | COM CL A | 75601G109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 10,696 | $0 | 0.0% | $0.67 | -3.9% | COM | 00973N102 |
| — | VICARIOUS SURGICAL INC | 18,303 | $0 | 0.0% | $0.00 | — | COM CL A | 92561V109 |
| — | FOCUS UNVL INC | 15,702 | $0 | 0.0% | $0.00 | — | COM | 34417J104 |
| — | QUANTUM CORP | 10,466 | $0 | 0.0% | $0.00 | — | COM NEW | 747906501 |
| — | NETCAPITAL INC | 39,978 | $0 | 0.0% | $0.00 | — | COM | 64113L103 |
| MVLA | MOVELLA HOLDINGS INC | 88,662 | $0 | 0.0% | $0.00 | — | COM | 62459N105 |
| — | FANGDD NETWORK GROUP LTD | 10,012 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 30712L307 |
| — | AMERICAS GOLD AND SILVER COR | 23,880 | $0 | 0.0% | $0.00 | — | COM | 03062D100 |
| — | SUPERCOM LTD NEW | 29,036 | $0 | 0.0% | $0.00 | — | SHS | M87095200 |
| TRX | TRX GOLD CORPORATION | 11,836 | $0 | 0.0% | $0.39 | -9.6% | COM | 87283P109 |
| — | OBLONG INC | 38,200 | $0 | 0.0% | $0.00 | — | COM NEW | 674434204 |
| — | DUNXIN FINL HLDGS LTD | 15,246 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 26605Q205 |
| — | VS MEDIA HOLDINGS LTD. | 12,694 | $0 | 0.0% | $0.00 | — | USD CL A ORD SHS | G9517U103 |
| — | ONCONETIX INC | 27,721 | $0 | 0.0% | $0.00 | — | COM | 09610B108 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 12,748 | $0 | 0.0% | $0.00 | — | *W EXP 12/08/202 | 08975B117 |
| HLTHQ | CUE HEALTH INC | 20,499 | $0 | 0.0% | $0.00 | — | COM | 229790100 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 42,573 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | M7S64L107 |
| — | TONIX PHARMACEUTICALS HLDG C | 21,211 | $0 | 0.0% | $0.00 | — | COM NEW | 890260854 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 10,478 | $0 | 0.0% | $0.00 | — | COM | 825693203 |
| TALKW | TALKSPACE INC | 11,855 | $0 | 0.0% | $0.00 | — | *W EXP 06/21/202 | 87427V111 |
| WGSWW | GENEDX HOLDINGS CORP | 56,496 | $0 | 0.0% | $0.00 | — | *W EXP 07/22/202 | 81663L119 |
| SHFSW | SHF HOLDINGS INC | 38,421 | $0 | 0.0% | $0.00 | — | *W EXP 09/28/202 | 824430110 |
| RVSNW | RAIL VISION LTD | 21,641 | $0 | 0.0% | $0.00 | — | *W EXP 03/27/202 | M8186D114 |
| — | GAMIDA CELL LTD | 92,745 | $0 | 0.0% | $0.00 | — | SHS | M47364100 |
| SDAWW | SUNCAR TECHNOLOGY GROUP INC | 12,196 | $0 | 0.0% | $0.00 | — | *W EXP 05/17/202 | G85727116 |
| AUROW | AURORA INNOVATION INC | 11,449 | $0 | 0.0% | $0.00 | — | *W EXP 11/03/202 | 051774115 |
| — | KAIXIN AUTO HLDGS | 15,803 | $0 | 0.0% | $0.00 | — | SHS NEW | G5223X142 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 31,133 | $0 | 0.0% | $0.00 | — | *W EXP 01/31/202 | G55032125 |
| RGTIW | RIGETTI COMPUTING INC | 12,074 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 76655K111 |
| — | VISIONARY HOLDINGS INC | 17,152 | $0 | 0.0% | $0.00 | — | COM | 92838F101 |
| — | CROWN ELECTROKINETICS CORP | 42,522 | $0 | 0.0% | $0.00 | — | COM | 228339305 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 14,513 | $0 | 0.0% | $0.00 | — | *W EXP 12/01/202 | 14159C111 |
| GGEI | GREEN GIANT INC | 70,798 | $0 | 0.0% | $0.04 | 0.0% | COM NEW | 16948W209 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 11,913 | $0 | 0.0% | $0.00 | — | *W EXP 05/31/202 | G4375F116 |
| — | HYCROFT MINING HOLDING CORP | 136,823 | $0 | 0.0% | $0.00 | — | *W EXP 05/29/202 | 44862P117 |
| — | TERRAN ORBITAL CORPORATION | 12,424 | $0 | 0.0% | $0.00 | — | *W EXP 03/25/202 | 88105P111 |
| BRSHF | BRUUSH ORAL CARE INC | 33,815 | $0 | 0.0% | $0.37 | -75.8% | COM NEW | 11750K401 |
| NKGNW | NKGEN BIOTECH INC | 13,631 | $0 | 0.0% | $0.00 | — | *W EXP 05/31/202 | 65488A119 |
| — | HYZON MOTORS INC | 23,321 | $0 | 0.0% | $0.00 | — | *W EXP 10/02/202 | 44951Y110 |
| AAUAF | ALMADEN MINERALS LTD | 12,872 | $0 | 0.0% | $0.14 | 0.0% | COM CL B | 020283305 |
| AEVAW | AEVA TECHNOLOGIES INC | 18,082 | $0 | 0.0% | $0.00 | — | *W EXP 03/12/202 | 00835Q111 |
| AQUNR | AQUARON ACQUISITION CORP | 11,263 | $0 | 0.0% | $0.00 | — | RIGHT 07/15/2026 | 03842W113 |
| BETRW | BETTER HOME FINANCE HOLDIN | 20,643 | $0 | 0.0% | $0.00 | — | *W EXP 12/15/202 | 08774B110 |
| ESHAR | ESH ACQUISITION CORP | 15,437 | $0 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 296424112 |
| BTMWW | BITCOIN DEPOT INC | 14,010 | $0 | 0.0% | $0.00 | — | *W EXP 06/30/202 | 09174P113 |
| GGROW | GOGORO INC | 14,570 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G9491K113 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 10,733 | $0 | 0.0% | $0.00 | — | COM | 00951K104 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 22,857 | $0 | 0.0% | $0.00 | — | *W EXP 02/11/202 | 01861F110 |
| CELUW | CELULARITY INC | 15,023 | $0 | 0.0% | $0.00 | — | *W EXP 07/16/202 | 151190113 |
| DHAIW | DIH HLDG US INC | 20,181 | $0 | 0.0% | $0.00 | — | *W EXP 04/20/202 | 23290B114 |
| ORGNW | ORIGIN MATERIALS INC | 25,810 | $0 | 0.0% | $0.38 | — | *W EXP 06/25/202 | 68622D114 |
| BNZIW | BANZAI INTERNATIONAL INC | 29,201 | $0 | 0.0% | $0.00 | — | *W EXP 12/14/202 | 06682J118 |
| — | WHOLE EARTH BRANDS INC | 15,836 | $0 | 0.0% | $0.00 | — | *W EXP 06/25/202 | 96684W126 |
| — | KERNEL GROUP HOLDINGS INC | 12,459 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G5259L129 |
| — | BTC DIGITAL LTD | 12,955 | $0 | 0.0% | $0.00 | — | *W EXP 03/31/202 | G6055H106 |
| PDYNW | PALLADYNE AI CORP | 12,192 | $0 | 0.0% | $0.00 | — | *W EXP 09/24/202 | 80359A114 |
| HSCSW | HEART TEST LABORATORIES INC | 12,942 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 42254E112 |
| — | CORNER GROWTH ACQUISITN CORP | 12,611 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G2426E120 |
| — | GLOBALINK INVT INC | 15,644 | $0 | 0.0% | — | — | *W EXP 12/03/202 | 37892F125 |
| SMXWW | SMX SEC MATTERS PLC | 24,608 | $0 | 0.0% | — | — | *W EXP 03/07/202 | G8267K117 |
| — | BM TECHNOLOGIES INC | 13,562 | $0 | 0.0% | $0.00 | — | *W EXP 01/04/202 | 05591L115 |
| — | AURA FAT PROJS ACQUISITION C | 20,900 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G06362126 |
| — | CHEER HLDG INC | 29,300 | $0 | 0.0% | — | — | *W EXP 02/13/202 | G39973113 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 13,739 | $0 | 0.0% | $0.00 | — | *W EXP 02/10/202 | 87807D111 |
| HIPOW | HIPPO HLDGS INC | 12,021 | $0 | 0.0% | — | — | *W EXP 08/02/202 | 433539111 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 10,150 | $0 | 0.0% | — | — | *W EXP 10/07/202 | 26145B114 |
| MVLAW | MOVELLA HOLDINGS INC | 32,985 | $0 | 0.0% | — | — | *W EXP 02/10/202 | 62459N113 |
| — | CEPTON INC | 23,702 | $0 | 0.0% | $0.06 | — | *W EXP 06/01/202 | 15673X119 |
| — | CAREMAX INC | 26,658 | $0 | 0.0% | — | — | *W EXP 06/08/202 | 14171W111 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 13,017 | $0 | 0.0% | — | — | *W EXP 10/22/202 | 16842Q134 |
| — | AGRIFORCE GROWING SYSTEMS LT | 50,604 | $0 | 0.0% | — | — | *W EXP 07/12/202 | C00948114 |
| — | 180 LIFE SCIENCES CORP | 10,348 | $0 | 0.0% | — | — | *W EXP 11/07/202 | 68236V112 |
| MYSEW | DATCHAT INC | 10,897 | $0 | 0.0% | — | — | *W EXP 08/17/202 | 23816M115 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 10,008 | $0 | 0.0% | — | — | *W EXP 07/21/202 | 307359117 |
| LTRYW | LOTTERY COM INC | 33,070 | $0 | 0.0% | $0.17 | — | *W EXP 10/15/202 | 54570M116 |
| VMCWF | VALUENCE MERGER CORP I | 10,475 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G9R16L118 |
| LIDRW | AEYE INC | 22,864 | $0 | 0.0% | — | — | *W EXP 09/30/202 | 008183113 |
| NIXXW | RECRUITER COM GROUP INC | 40,257 | $0 | 0.0% | $0.59 | — | *W EXP 06/01/202 | 75630B113 |
| — | VISION SENSING ACQUISITION C | 13,302 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 92838J111 |