Location: New York, NY
CIK: 0001533964 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $1.433B
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,521,936 | $277M | 19.3% | $137.42 | +21.8% | — | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 92,212 | $37.51M | 2.6% | $305.29 | +33.8% | — | 084670702 |
| MSFT | MICROSOFT CORP | 62,879 | $28.1M | 2.0% | $402.61 | +3.6% | — | 594918104 |
| IBIT | ISHARES BITCOIN TR | 652,411 | $22.27M | 1.6% | $34.14 | — | — | 46438F101 |
| TSLA | TESLA INC | 104,456 | $20.67M | 1.4% | $174.77 | 0.0% | — | 88160R101 |
| MRK | MERCK CO INC | 157,900 | $19.55M | 1.4% | $121.72 | 0.0% | — | 58933Y105 |
| — | SOUTHWESTERN ENERGY CO | 2,478,752 | $16.68M | 1.2% | $6.87 | — | — | 845467109 |
| META | META PLATFORMS INC | 31,560 | $15.91M | 1.1% | $379.52 | +27.3% | — | 30303M102 |
| AMZN | AMAZON COM INC | 76,249 | $14.73M | 1.0% | $173.63 | +5.8% | — | 023135106 |
| CEG | CONSTELLATION ENERGY CORP | 55,984 | $11.21M | 0.8% | $192.84 | +4.7% | — | 21037T109 |
| AMLP | ALPS ETF TR | 204,327 | $9.804M | 0.7% | $47.98 | — | — | 00162Q452 |
| — | HESS CORP | 66,055 | $9.744M | 0.7% | $145.11 | — | — | 42809H107 |
| APD | AIR PRODS CHEMS INC | 37,533 | $9.685M | 0.7% | $242.42 | 0.0% | — | 009158106 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,699 | $9.464M | 0.7% | $330.02 | +0.8% | — | 22788C105 |
| MRNA | MODERNA INC | 73,663 | $8.747M | 0.6% | $126.55 | 0.0% | — | 60770K107 |
| XLE | SELECT SECTOR SPDR TR | 93,095 | $8.486M | 0.6% | $87.75 | — | — | 81369Y506 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 159,286 | $8.356M | 0.6% | $52.46 | — | — | 315948109 |
| VNQ | VANGUARD INDEX FDS | 95,602 | $8.008M | 0.6% | $83.76 | — | — | 922908553 |
| SOXL | DIREXION SHS ETF TR | 140,174 | $7.76M | 0.5% | $55.36 | — | — | 25459W458 |
| PDD | PDD HOLDINGS INC | 58,335 | $7.756M | 0.5% | $128.21 | — | — | 722304102 |
| GS | GOLDMAN SACHS GROUP INC | 16,661 | $7.536M | 0.5% | $423.71 | 0.0% | — | 38141G104 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 137,123 | $7.3M | 0.5% | $57.07 | — | — | 389637109 |
| XLRE | SELECT SECTOR SPDR TR | 189,874 | $7.293M | 0.5% | $37.97 | — | — | 81369Y860 |
| PYPL | PAYPAL HLDGS INC | 124,607 | $7.231M | 0.5% | $63.46 | 0.0% | — | 70450Y103 |
| CVNA | CARVANA CO | 55,963 | $7.203M | 0.5% | $100.64 | 0.0% | — | 146869102 |
| QCOM | QUALCOMM INC | 35,616 | $7.094M | 0.5% | $182.37 | 0.0% | — | 747525103 |
| TZA | DIREXION SHS ETF TR | 376,167 | $6.982M | 0.5% | $20.13 | — | — | 25460E232 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,387 | $6.743M | 0.5% | $434.05 | 0.0% | — | 92532F100 |
| EL | LAUDER ESTEE COS INC | 63,321 | $6.737M | 0.5% | $130.78 | -3.0% | — | 518439104 |
| PH | PARKER-HANNIFIN CORP | 13,212 | $6.683M | 0.5% | $527.65 | 0.0% | — | 701094104 |
| — | BLACKROCK INC | 8,348 | $6.572M | 0.5% | $787.25 | — | — | 09247X101 |
| SPXL | DIREXION SHS ETF TR | 44,876 | $6.555M | 0.5% | $146.07 | — | — | 25459W862 |
| — | DIREXION SHS ETF TR | 849,172 | $6.224M | 0.4% | $11.32 | — | — | 25460G716 |
| — | CODORUS VY BANCORP INC | 246,112 | $5.917M | 0.4% | $23.90 | — | — | 192025104 |
| V | VISA INC | 22,326 | $5.86M | 0.4% | $267.46 | +1.3% | — | 92826C839 |
| RTX | RTX CORPORATION | 56,012 | $5.623M | 0.4% | $100.12 | 0.0% | — | 75513E101 |
| GLW | CORNING INC | 137,751 | $5.352M | 0.4% | $33.68 | 0.0% | — | 219350105 |
| IYR | ISHARES TR | 60,936 | $5.346M | 0.4% | $87.73 | — | — | 464287739 |
| ELF | E L F BEAUTY INC | 24,850 | $5.236M | 0.4% | $170.22 | +4.4% | — | 26856L103 |
| AME | AMETEK INC | 31,347 | $5.226M | 0.4% | $169.04 | +1.1% | — | 031100100 |
| INTC | INTEL CORP | 168,084 | $5.206M | 0.4% | $32.50 | 0.0% | — | 458140100 |
| MAR | MARRIOTT INTL INC NEW | 20,718 | $5.009M | 0.3% | $236.12 | 0.0% | — | 571903202 |
| LULU | LULULEMON ATHLETICA INC | 16,731 | $4.997M | 0.3% | $388.39 | -13.9% | — | 550021109 |
| — | CHAMPIONX CORPORATION | 149,857 | $4.977M | 0.3% | $33.21 | — | — | 15872M104 |
| ASML | ASML HOLDING N V | 4,828 | $4.937M | 0.3% | $1022.58 | — | — | N07059210 |
| CDNS | CADENCE DESIGN SYSTEM INC | 15,622 | $4.807M | 0.3% | $290.58 | +1.9% | — | 127387108 |
| — | ENCORE WIRE CORP | 16,375 | $4.746M | 0.3% | $289.83 | — | — | 292562105 |
| ETN | EATON CORP PLC | 14,559 | $4.565M | 0.3% | $270.80 | +17.2% | — | G29183103 |
| VLU | SPDR SER TR | 26,353 | $4.535M | 0.3% | $174.21 | — | — | 78464A128 |
| DKS | DICKS SPORTING GOODS INC | 20,999 | $4.512M | 0.3% | $159.44 | +25.9% | — | 253393102 |
| DECK | DECKERS OUTDOOR CORP | 4,492 | $4.348M | 0.3% | $129.76 | +18.6% | — | 243537107 |
| COST | COSTCO WHSL CORP NEW | 5,111 | $4.344M | 0.3% | $773.82 | 0.0% | — | 22160K105 |
| MCK | MCKESSON CORP | 7,135 | $4.167M | 0.3% | $552.61 | 0.0% | — | 58155Q103 |
| FIX | COMFORT SYS USA INC | 13,680 | $4.16M | 0.3% | $298.33 | +5.9% | — | 199908104 |
| CI | THE CIGNA GROUP | 12,303 | $4.067M | 0.3% | $334.20 | 0.0% | — | 125523100 |
| NWSA | NEWS CORP NEW | 147,217 | $4.059M | 0.3% | $19.57 | +30.6% | — | 65249B109 |
| ZG | ZILLOW GROUP INC | 89,943 | $4.051M | 0.3% | $42.06 | +2.6% | — | 98954M101 |
| FIVE | FIVE BELOW INC | 35,532 | $3.872M | 0.3% | $138.48 | 0.0% | — | 33829M101 |
| DE | DEERE CO | 10,143 | $3.79M | 0.3% | $380.47 | 0.0% | — | 244199105 |
| CTAS | CINTAS CORP | 5,396 | $3.778M | 0.3% | $134.53 | +25.3% | — | 172908105 |
| ROP | ROPER TECHNOLOGIES INC | 6,667 | $3.757M | 0.3% | $533.24 | 0.0% | — | 776696106 |
| DHR | DANAHER CORPORATION | 14,917 | $3.727M | 0.3% | $241.47 | +3.6% | — | 235851102 |
| GD | GENERAL DYNAMICS CORP | 12,821 | $3.72M | 0.3% | $274.98 | +3.3% | — | 369550108 |
| CSL | CARLISLE COS INC | 9,180 | $3.72M | 0.3% | $394.88 | 0.0% | — | 142339100 |
| MDT | MEDTRONIC PLC | 46,874 | $3.689M | 0.3% | $78.07 | 0.0% | — | G5960L103 |
| BBY | BEST BUY INC | 43,314 | $3.651M | 0.3% | $72.10 | +1.5% | — | 086516101 |
| SOXS | DIREXION SHS ETF TR | 158,963 | $3.605M | 0.3% | $22.68 | — | — | 25460G112 |
| HUBB | HUBBELL INC | 9,858 | $3.603M | 0.3% | $379.24 | +1.2% | — | 443510607 |
| DKNG | DRAFTKINGS INC NEW | 92,493 | $3.53M | 0.2% | $37.67 | +10.2% | — | 26142V105 |
| CWEN/A | CLEARWAY ENERGY INC | 155,756 | $3.529M | 0.2% | $20.67 | +1.9% | — | 18539C105 |
| MGRC | MCGRATH RENTCORP | 32,944 | $3.51M | 0.2% | $118.99 | -7.5% | — | 580589109 |
| CB | CHUBB LIMITED | 13,752 | $3.508M | 0.2% | $251.47 | +0.5% | — | H1467J104 |
| TT | TRANE TECHNOLOGIES PLC | 10,504 | $3.455M | 0.2% | $277.47 | +13.1% | — | G8994E103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 174,791 | $3.433M | 0.2% | $19.54 | — | — | 46137V563 |
| SBUX | STARBUCKS CORP | 44,075 | $3.431M | 0.2% | $78.06 | 0.0% | — | 855244109 |
| AFRM | AFFIRM HLDGS INC | 112,962 | $3.413M | 0.2% | $32.07 | 0.0% | — | 00827B106 |
| CROX | CROCS INC | 23,012 | $3.358M | 0.2% | $140.27 | 0.0% | — | 227046109 |
| FICO | FAIR ISAAC CORP | 2,244 | $3.339M | 0.2% | $1158.63 | +11.6% | — | 303250104 |
| A | AGILENT TECHNOLOGIES INC | 25,565 | $3.314M | 0.2% | $138.24 | 0.0% | — | 00846U101 |
| IQV | IQVIA HLDGS INC | 15,574 | $3.293M | 0.2% | $228.74 | -0.7% | — | 46266C105 |
| NXT | NEXTRACKER INC | 69,634 | $3.264M | 0.2% | $49.28 | +0.9% | — | 65290E101 |
| AMP | AMERIPRISE FINL INC | 7,609 | $3.25M | 0.2% | $396.45 | +5.5% | — | 03076C106 |
| NOC | NORTHROP GRUMMAN CORP | 7,348 | $3.203M | 0.2% | $444.00 | 0.0% | — | 666807102 |
| LILA | LIBERTY LATIN AMERICA LTD | 332,077 | $3.191M | 0.2% | $8.16 | +0.5% | — | G9001E102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 49,373 | $3.093M | 0.2% | $61.10 | +1.7% | — | 169656105 |
| LPX | LOUISIANA PAC CORP | 37,469 | $3.085M | 0.2% | $80.45 | +3.8% | — | 546347105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 75,330 | $3.07M | 0.2% | $41.72 | — | — | 33734H106 |
| TNA | DIREXION SHS ETF TR | 83,418 | $3.059M | 0.2% | $36.67 | — | — | 25459W847 |
| HIMS | HIMS HERS HEALTH INC | 150,911 | $3.047M | 0.2% | $15.17 | +9.7% | — | 433000106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 2,142 | $2.992M | 0.2% | $1367.69 | 0.0% | — | 592688105 |
| MSTR | MICROSTRATEGY INC | 2,136 | $2.942M | 0.2% | $119.19 | +20.9% | — | 594972408 |
| — | DIREXION SHS ETF TR | 335,876 | $2.932M | 0.2% | $11.02 | — | — | 25460E521 |
| WYNN | WYNN RESORTS LTD | 32,141 | $2.877M | 0.2% | $95.50 | -1.2% | — | 983134107 |
| XLK | SELECT SECTOR SPDR TR | 12,615 | $2.854M | 0.2% | $192.48 | — | — | 81369Y803 |
| NVO | NOVO-NORDISK A S | 19,980 | $2.852M | 0.2% | $142.74 | — | — | 670100205 |
| AMD | ADVANCED MICRO DEVICES INC | 17,581 | $2.852M | 0.2% | $174.81 | -8.0% | — | 007903107 |
| — | LIBERTY MEDIA CORP DEL | 75,620 | $2.836M | 0.2% | $37.21 | — | — | 531229748 |
| LLY | ELI LILLY CO | 3,085 | $2.792M | 0.2% | $712.13 | +11.1% | — | 532457108 |
| STOT | SSGA ACTIVE TR | 59,106 | $2.769M | 0.2% | $46.85 | — | — | 78470P200 |
| TRV | TRAVELERS COMPANIES INC | 13,528 | $2.751M | 0.2% | $208.45 | +0.2% | — | 89417E109 |
| ONON | ON HLDG AG | 70,176 | $2.723M | 0.2% | $36.54 | 0.0% | — | H5919C104 |
| MRSH | MARSH MCLENNAN COS INC | 12,589 | $2.653M | 0.2% | $200.17 | 0.0% | — | 571748102 |
| TECL | DIREXION SHS ETF TR | 27,149 | $2.644M | 0.2% | $94.83 | — | — | 25459W102 |
| NSC | NORFOLK SOUTHN CORP | 12,302 | $2.641M | 0.2% | $224.21 | 0.0% | — | 655844108 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 44,098 | $2.635M | 0.2% | $59.75 | — | — | 46091J101 |
| ALGN | ALIGN TECHNOLOGY INC | 10,772 | $2.601M | 0.2% | $278.40 | 0.0% | — | 016255101 |
| DUOL | DUOLINGO INC | 12,447 | $2.597M | 0.2% | $196.26 | +4.3% | — | 26603R106 |
| BIDU | BAIDU INC | 29,966 | $2.591M | 0.2% | $86.46 | — | — | 056752108 |
| BKNG | BOOKING HOLDINGS INC | 654 | $2.588M | 0.2% | $3508.24 | +4.2% | — | 09857L108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 23,556 | $2.557M | 0.2% | $115.96 | 0.0% | — | 98956P102 |
| POOL | POOL CORP | 8,253 | $2.536M | 0.2% | $373.46 | -5.4% | — | 73278L105 |
| CASY | CASEYS GEN STORES INC | 6,363 | $2.428M | 0.2% | $330.95 | 0.0% | — | 147528103 |
| ORCL | ORACLE CORP | 17,126 | $2.418M | 0.2% | $112.35 | +8.9% | — | 68389X105 |
| CLSK | CLEANSPARK INC | 150,698 | $2.404M | 0.2% | $16.59 | +1.3% | — | 18452B209 |
| — | TOTALENERGIES SE | 36,014 | $2.401M | 0.2% | $66.67 | — | — | 89151E109 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 19,500 | $2.389M | 0.2% | $122.69 | — | — | 33735K108 |
| HAL | HALLIBURTON CO | 69,775 | $2.357M | 0.2% | $35.31 | 0.0% | — | 406216101 |
| PPG | PPG INDS INC | 18,603 | $2.342M | 0.2% | $127.35 | 0.0% | — | 693506107 |
| BAR | GRANITESHARES GOLD TR | 101,560 | $2.332M | 0.2% | $20.39 | — | — | 38748G101 |
| DEO | DIAGEO PLC | 18,172 | $2.291M | 0.2% | $126.07 | — | — | 25243Q205 |
| DPST | DIREXION SHS ETF TR | 32,536 | $2.285M | 0.2% | $70.23 | — | — | 25460G153 |
| ADI | ANALOG DEVICES INC | 9,845 | $2.247M | 0.2% | $207.63 | 0.0% | — | 032654105 |
| DIS | DISNEY WALT CO | 22,573 | $2.241M | 0.2% | $105.51 | 0.0% | — | 254687106 |
| INDL | DIREXION SHS ETF TR | 31,945 | $2.24M | 0.2% | $70.12 | — | — | 25490K331 |
| PSCD | INVESCO EXCH TRADED FD TR II | 22,149 | $2.231M | 0.2% | $97.66 | — | — | 46138E180 |
| PAYX | PAYCHEX INC | 18,498 | $2.193M | 0.2% | $116.34 | 0.0% | — | 704326107 |
| FND | FLOOR DECOR HLDGS INC | 21,846 | $2.172M | 0.2% | $110.23 | +4.3% | — | 339750101 |
| — | SKECHERS U S A INC | 30,696 | $2.122M | 0.1% | $68.27 | — | — | 830566105 |
| DD | DUPONT DE NEMOURS INC | 26,328 | $2.119M | 0.1% | $31.56 | 0.0% | — | 26614N102 |
| MCO | MOODYS CORP | 5,030 | $2.117M | 0.1% | $393.01 | 0.0% | — | 615369105 |
| AVGO | BROADCOM INC | 1,319 | $2.116M | 0.1% | $137.66 | 0.0% | — | 11135F101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 35,238 | $2.114M | 0.1% | $59.99 | — | — | 040919102 |
| WAB | WABTEC | 13,071 | $2.066M | 0.1% | $148.99 | +6.4% | — | 929740108 |
| NFLX | NETFLIX INC | 3,040 | $2.051M | 0.1% | $53.97 | +15.7% | — | 64110L106 |
| KHC | KRAFT HEINZ CO | 63,638 | $2.05M | 0.1% | $32.54 | 0.0% | — | 500754106 |
| RBA | RB GLOBAL INC | 26,802 | $2.047M | 0.1% | $74.36 | +0.8% | — | 74935Q107 |
| CAH | CARDINAL HEALTH INC | 20,572 | $2.023M | 0.1% | $99.23 | 0.0% | — | 14149Y108 |
| GSK | GSK PLC | 52,500 | $2.021M | 0.1% | $38.50 | — | — | 37733W204 |
| JCI | JOHNSON CTLS INTL PLC | 30,356 | $2.018M | 0.1% | $65.81 | 0.0% | — | G51502105 |
| ABT | ABBOTT LABS | 19,390 | $2.015M | 0.1% | $110.78 | -7.1% | — | 002824100 |
| BIRK | BIRKENSTOCK HOLDING PLC | 36,862 | $2.006M | 0.1% | $49.56 | 0.0% | — | M2029K104 |
| BITX | VOLATILITY SHS TR | 63,056 | $1.998M | 0.1% | $34.56 | — | — | 92864M301 |
| MIDU | DIREXION SHS ETF TR | 41,614 | $1.994M | 0.1% | $47.92 | — | — | 25459W730 |
| GNRC | GENERAC HLDGS INC | 14,798 | $1.957M | 0.1% | $138.20 | 0.0% | — | 368736104 |
| KKR | KKR CO INC | 18,567 | $1.954M | 0.1% | $83.40 | +21.0% | — | 48251W104 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 98,329 | $1.952M | 0.1% | $15.19 | +25.0% | — | 565788106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 83,449 | $1.92M | 0.1% | $20.51 | — | — | 38150K103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 15,621 | $1.915M | 0.1% | $29.54 | 0.0% | — | 45841N107 |
| ITW | ILLINOIS TOOL WKS INC | 8,064 | $1.911M | 0.1% | $236.81 | 0.0% | — | 452308109 |
| MKC | MCCORMICK CO INC | 26,871 | $1.906M | 0.1% | $69.71 | 0.0% | — | 579780206 |
| ICLR | ICON PLC | 6,034 | $1.891M | 0.1% | $313.39 | 0.0% | — | G4705A100 |
| HEI | HEICO CORP NEW | 8,411 | $1.881M | 0.1% | $190.35 | +10.9% | — | 422806109 |
| TD | TORONTO DOMINION BK ONT | 34,159 | $1.877M | 0.1% | $59.69 | -5.2% | — | 891160509 |
| PATH | UIPATH INC | 147,792 | $1.874M | 0.1% | $17.21 | +0.5% | — | 90364P105 |
| NXPI | NXP SEMICONDUCTORS N V | 6,904 | $1.858M | 0.1% | $250.12 | 0.0% | — | N6596X109 |
| UAL | UNITED AIRLS HLDGS INC | 37,829 | $1.841M | 0.1% | $50.33 | 0.0% | — | 910047109 |
| CHRD | CHORD ENERGY CORPORATION | 10,952 | $1.836M | 0.1% | $162.01 | 0.0% | — | 674215207 |
| SSD | SIMPSON MFG INC | 10,482 | $1.767M | 0.1% | $168.09 | +2.9% | — | 829073105 |
| SWK | STANLEY BLACK DECKER INC | 21,969 | $1.755M | 0.1% | $82.13 | 0.0% | — | 854502101 |
| ENB | ENBRIDGE INC | 49,245 | $1.753M | 0.1% | $31.68 | +2.2% | — | 29250N105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 12,635 | $1.749M | 0.1% | $159.70 | +6.3% | — | 12008R107 |
| — | DIREXION SHS ETF TR | 31,756 | $1.748M | 0.1% | $55.26 | — | — | 25460G773 |
| GPN | GLOBAL PMTS INC | 17,895 | $1.73M | 0.1% | $108.15 | 0.0% | — | 37940X102 |
| XLP | SELECT SECTOR SPDR TR | 22,576 | $1.729M | 0.1% | $76.41 | — | — | 81369Y308 |
| PSCH | INVESCO EXCH TRADED FD TR II | 40,575 | $1.728M | 0.1% | $41.95 | — | — | 46138E149 |
| AMKR | AMKOR TECHNOLOGY INC | 43,139 | $1.726M | 0.1% | $31.41 | +1.7% | — | 031652100 |
| AFL | AFLAC INC | 19,301 | $1.724M | 0.1% | $83.08 | 0.0% | — | 001055102 |
| JBHT | HUNT J B TRANS SVCS INC | 10,725 | $1.716M | 0.1% | $168.41 | -2.2% | — | 445658107 |
| — | COLOMBIER ACQUISITION CORP I | 166,958 | $1.715M | 0.1% | $10.27 | — | — | G2283U100 |
| RSG | REPUBLIC SVCS INC | 8,772 | $1.705M | 0.1% | $185.14 | 0.0% | — | 760759100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 15,439 | $1.702M | 0.1% | $110.24 | — | — | 921932794 |
| HIBL | DIREXION SHS ETF TR | 40,686 | $1.696M | 0.1% | $42.39 | — | — | 25460G856 |
| DAL | DELTA AIR LINES INC DEL | 35,441 | $1.681M | 0.1% | $48.81 | 0.0% | — | 247361702 |
| NICE | NICE LTD | 9,751 | $1.677M | 0.1% | $198.28 | — | — | 653656108 |
| PWR | QUANTA SVCS INC | 6,594 | $1.675M | 0.1% | $264.40 | 0.0% | — | 74762E102 |
| NUE | NUCOR CORP | 10,444 | $1.651M | 0.1% | $168.96 | 0.0% | — | 670346105 |
| — | SK GROWTH OPPORTUNITIES CORP | 147,976 | $1.645M | 0.1% | $11.07 | — | — | G8192N103 |
| RMD | RESMED INC | 8,566 | $1.64M | 0.1% | $200.02 | 0.0% | — | 761152107 |
| STZ | CONSTELLATION BRANDS INC | 6,361 | $1.636M | 0.1% | $248.34 | 0.0% | — | 21036P108 |
| EME | EMCOR GROUP INC | 4,458 | $1.628M | 0.1% | $328.33 | +12.0% | — | 29084Q100 |
| FLEX | FLEX LTD | 55,123 | $1.626M | 0.1% | $29.94 | 0.0% | — | Y2573F102 |
| ENPH | ENPHASE ENERGY INC | 16,310 | $1.626M | 0.1% | $116.47 | 0.0% | — | 29355A107 |
| — | DIREXION SHS ETF TR | 212,532 | $1.619M | 0.1% | $10.62 | — | — | 25460G880 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,796 | $1.606M | 0.1% | $108.54 | — | — | 33735B108 |
| TSCO | TRACTOR SUPPLY CO | 5,932 | $1.602M | 0.1% | $46.33 | +12.9% | — | 892356106 |
| TECH | BIO-TECHNE CORP | 22,210 | $1.591M | 0.1% | $72.99 | 0.0% | — | 09073M104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 10,210 | $1.587M | 0.1% | $149.95 | +1.2% | — | 874054109 |
| BNTX | BIONTECH SE | 19,742 | $1.586M | 0.1% | $80.34 | — | — | 09075V102 |
| GPC | GENUINE PARTS CO | 11,434 | $1.582M | 0.1% | $141.59 | 0.0% | — | 372460105 |
| EDC | DIREXION SHS ETF TR | 48,278 | $1.577M | 0.1% | $31.43 | — | — | 25490K281 |
| TMV | DIREXION SHS ETF TR | 43,522 | $1.562M | 0.1% | $35.89 | — | — | 25460G849 |
| ONTO | ONTO INNOVATION INC | 7,096 | $1.558M | 0.1% | $206.70 | 0.0% | — | 683344105 |
| BCE | BCE INC | 47,584 | $1.54M | 0.1% | $32.38 | -10.3% | — | 05534B760 |
| — | HEARTLAND FINL USA INC | 34,464 | $1.532M | 0.1% | $44.45 | — | — | 42234Q102 |
| PPLT | ABRDN PLATINUM ETF TRUST | 16,568 | $1.515M | 0.1% | $91.44 | — | — | 003260106 |
| NU | NU HLDGS LTD | 117,372 | $1.513M | 0.1% | $11.64 | 0.0% | — | G6683N103 |
| D | DOMINION ENERGY INC | 30,780 | $1.508M | 0.1% | $47.11 | 0.0% | — | 25746U109 |
| — | LIBERTY MEDIA CORP DEL | 67,514 | $1.495M | 0.1% | $26.93 | — | — | 531229813 |
| EC | ECOPETROL S A | 131,924 | $1.476M | 0.1% | $11.19 | — | — | 279158109 |
| SNA | SNAP ON INC | 5,644 | $1.475M | 0.1% | $262.93 | 0.0% | — | 833034101 |
| VKTX | VIKING THERAPEUTICS INC | 27,569 | $1.461M | 0.1% | $65.55 | 0.0% | — | 92686J106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,380 | $1.456M | 0.1% | $136.05 | — | — | 874039100 |
| CDW | CDW CORP | 6,473 | $1.449M | 0.1% | $219.45 | +3.3% | — | 12514G108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 8,977 | $1.44M | 0.1% | $156.24 | +6.1% | — | 00790R104 |
| WEC | WEC ENERGY GROUP INC | 18,202 | $1.428M | 0.1% | $76.80 | 0.0% | — | 92939U106 |
| HSY | HERSHEY CO | 7,737 | $1.422M | 0.1% | $177.67 | +3.5% | — | 427866108 |
| — | INTRA-CELLULAR THERAPIES INC | 20,738 | $1.42M | 0.1% | $68.47 | — | — | 46116X101 |
| SNAP | SNAP INC | 85,220 | $1.416M | 0.1% | $14.12 | +1.6% | — | 83304A106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 10,358 | $1.416M | 0.1% | $146.14 | 0.0% | — | 49338L103 |
| SON | SONOCO PRODS CO | 27,906 | $1.415M | 0.1% | $53.73 | 0.0% | — | 835495102 |
| ET | ENERGY TRANSFER L P | 86,753 | $1.407M | 0.1% | $14.88 | — | — | 29273V100 |
| DOV | DOVER CORP | 7,765 | $1.401M | 0.1% | $157.66 | +11.5% | — | 260003108 |
| — | EVERBRIDGE INC | 39,987 | $1.399M | 0.1% | $34.99 | — | — | 29978A104 |
| EQT | EQT CORP | 37,716 | $1.395M | 0.1% | $36.41 | +5.2% | — | 26884L109 |
| SNPS | SYNOPSYS INC | 2,328 | $1.385M | 0.1% | $511.34 | +10.6% | — | 871607107 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 49,813 | $1.377M | 0.1% | $30.34 | 0.0% | — | 65341B106 |
| CELH | CELSIUS HLDGS INC | 23,927 | $1.366M | 0.1% | $56.87 | +32.9% | — | 15118V207 |
| MET | METLIFE INC | 19,411 | $1.362M | 0.1% | $68.14 | 0.0% | — | 59156R108 |
| CHD | CHURCH DWIGHT CO INC | 13,107 | $1.359M | 0.1% | $103.76 | 0.0% | — | 171340102 |
| JNUG | DIREXION SHS ETF TR | 36,337 | $1.354M | 0.1% | $37.26 | — | — | 25460G831 |
| LW | LAMB WESTON HLDGS INC | 15,988 | $1.344M | 0.1% | $82.13 | 0.0% | — | 513272104 |
| AMAT | APPLIED MATLS INC | 5,679 | $1.34M | 0.1% | $211.43 | 0.0% | — | 038222105 |
| MU | MICRON TECHNOLOGY INC | 10,060 | $1.323M | 0.1% | $83.72 | +49.5% | — | 595112103 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,043 | $1.321M | 0.1% | $73.29 | +10.5% | — | 05550J101 |
| DRV | DIREXION SHS ETF TR | 35,635 | $1.32M | 0.1% | $38.43 | — | — | 25460G419 |
| SCHW | SCHWAB CHARLES CORP | 17,858 | $1.316M | 0.1% | $67.98 | +6.4% | — | 808513105 |
| PVH | PVH CORPORATION | 12,434 | $1.316M | 0.1% | $112.82 | 0.0% | — | 693656100 |
| FSLR | FIRST SOLAR INC | 5,806 | $1.309M | 0.1% | $218.00 | 0.0% | — | 336433107 |
| ULTA | ULTA BEAUTY INC | 3,384 | $1.306M | 0.1% | $516.50 | -21.3% | — | 90384S303 |
| ANSC | AGRICULTURE NAT SOL ACQ CO | 127,373 | $1.304M | 0.1% | $10.16 | +0.7% | — | G0131Y100 |
| SPDN | DIREXION SHS ETF TR | 110,244 | $1.298M | 0.1% | $13.29 | — | — | 25460E869 |
| GIS | GENERAL MLS INC | 20,467 | $1.295M | 0.1% | $64.44 | 0.0% | — | 370334104 |
| KR | KROGER CO | 25,796 | $1.288M | 0.1% | $52.03 | 0.0% | — | 501044101 |
| LYFT | LYFT INC | 90,908 | $1.282M | 0.1% | $15.33 | +5.9% | — | 55087P104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 12,719 | $1.279M | 0.1% | $88.72 | +10.0% | — | 416515104 |
| LBRDA | LIBERTY BROADBAND CORP | 23,262 | $1.27M | 0.1% | $75.58 | -35.8% | — | 530307107 |
| CARR | CARRIER GLOBAL CORPORATION | 20,038 | $1.264M | 0.1% | $60.20 | 0.0% | — | 14448C104 |
| KDK | ARES ACQUISITION CORP II | 118,148 | $1.261M | 0.1% | $10.58 | — | — | G33033104 |
| BHP | BHP GROUP LTD | 21,956 | $1.253M | 0.1% | $57.69 | — | — | 088606108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 53,842 | $1.251M | 0.1% | $23.23 | — | — | 46138B103 |
| SYY | SYSCO CORP | 17,430 | $1.244M | 0.1% | $71.17 | 0.0% | — | 871829107 |
| — | LIONS GATE ENTMNT CORP | 144,570 | $1.239M | 0.1% | $9.14 | — | — | 535919500 |
| DFGP | DIMENSIONAL ETF TRUST | 23,333 | $1.235M | 0.1% | $52.93 | — | — | 25434V583 |
| — | MARATHON OIL CORP | 42,930 | $1.231M | 0.1% | $28.67 | — | — | 565849106 |
| SSUS | STRATEGY SHS | 30,987 | $1.224M | 0.1% | $38.45 | — | — | 86280R803 |
| FNF | FIDELITY NATIONAL FINANCIAL | 24,746 | $1.223M | 0.1% | $45.75 | 0.0% | — | 31620R303 |
| RS | RELIANCE INC | 4,276 | $1.221M | 0.1% | $303.07 | -0.6% | — | 759509102 |
| IXC | ISHARES TR | 29,423 | $1.221M | 0.1% | $41.50 | — | — | 464287341 |
| THC | TENET HEALTHCARE CORP | 9,074 | $1.207M | 0.1% | $89.86 | +34.0% | — | 88033G407 |
| EURL | DIREXION SHS ETF TR | 47,420 | $1.2M | 0.1% | $24.74 | — | — | 25459Y280 |
| WDC | WESTERN DIGITAL CORP. | 15,801 | $1.197M | 0.1% | $55.25 | 0.0% | — | 958102105 |
| IP | INTERNATIONAL PAPER CO | 27,479 | $1.186M | 0.1% | $33.61 | +13.3% | — | 460146103 |
| CBOE | CBOE GLOBAL MKTS INC | 6,850 | $1.165M | 0.1% | $175.11 | 0.0% | — | 12503M108 |
| WCC | WESCO INTL INC | 7,329 | $1.162M | 0.1% | $167.53 | 0.0% | — | 95082P105 |
| NRG | NRG ENERGY INC | 14,859 | $1.157M | 0.1% | $68.20 | +10.8% | — | 629377508 |
| MA | MASTERCARD INCORPORATED | 2,620 | $1.155M | 0.1% | $451.62 | 0.0% | — | 57636Q104 |
| FAS | DIREXION SHS ETF TR | 11,378 | $1.149M | 0.1% | $100.98 | — | — | 25459Y694 |
| PSCM | INVESCO EXCH TRADED FD TR II | 15,328 | $1.145M | 0.1% | $73.98 | — | — | 46138G201 |
| PHM | PULTE GROUP INC | 10,404 | $1.145M | 0.1% | $112.10 | 0.0% | — | 745867101 |
| JPM | JPMORGAN CHASE CO. | 5,640 | $1.141M | 0.1% | $165.81 | +14.1% | — | 46625H100 |
| DVA | DAVITA INC | 8,229 | $1.14M | 0.1% | $137.82 | 0.0% | — | 23918K108 |
| ROL | ROLLINS INC | 23,332 | $1.138M | 0.1% | $44.22 | +2.3% | — | 775711104 |
| LDOS | LEIDOS HOLDINGS INC | 7,789 | $1.136M | 0.1% | $137.35 | 0.0% | — | 525327102 |
| TDW | TIDEWATER INC NEW | 11,936 | $1.136M | 0.1% | $98.63 | 0.0% | — | 88642R109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,787 | $1.132M | 0.1% | $272.92 | 0.0% | — | 16119P108 |
| DT | DYNATRACE INC | 25,187 | $1.127M | 0.1% | $49.15 | -6.3% | — | 268150109 |
| KVUE | KENVUE INC | 61,914 | $1.126M | 0.1% | $18.19 | 0.0% | — | 49177J102 |
| TYO | DIREXION SHS ETF TR | 78,051 | $1.123M | 0.1% | $14.39 | — | — | 25459W557 |
| IHI | ISHARES TR | 19,970 | $1.119M | 0.1% | $56.03 | — | — | 464288810 |
| MNST | MONSTER BEVERAGE CORP NEW | 22,332 | $1.115M | 0.1% | $53.00 | 0.0% | — | 61174X109 |
| NUMG | NUSHARES ETF TR | 26,632 | $1.113M | 0.1% | $42.86 | — | — | 67092P409 |
| SM | SM ENERGY CO | 25,746 | $1.113M | 0.1% | $46.69 | 0.0% | — | 78454L100 |
| DLTR | DOLLAR TREE INC | 10,423 | $1.113M | 0.1% | $118.07 | 0.0% | — | 256746108 |
| IVOG | VANGUARD ADMIRAL FDS INC | 10,091 | $1.105M | 0.1% | $109.50 | — | — | 921932869 |
| IVOO | VANGUARD ADMIRAL FDS INC | 10,999 | $1.09M | 0.1% | $99.10 | — | — | 921932885 |
| COR | CENCORA INC | 4,820 | $1.086M | 0.1% | $228.58 | 0.0% | — | 03073E105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,985 | $1.084M | 0.1% | $93.05 | — | — | 33734Y109 |
| JNJ | JOHNSON JOHNSON | 7,403 | $1.082M | 0.1% | $141.44 | 0.0% | — | 478160104 |
| ILMN | ILLUMINA INC | 10,256 | $1.07M | 0.1% | $116.38 | -3.6% | — | 452327109 |
| WSO | WATSCO INC | 2,289 | $1.06M | 0.1% | $457.10 | 0.0% | — | 942622200 |
| CW | CURTISS WRIGHT CORP | 3,905 | $1.058M | 0.1% | $266.24 | 0.0% | — | 231561101 |
| — | INVESTMENT MANAGERS SER TR I | 46,211 | $1.051M | 0.1% | $23.06 | — | — | 46144X438 |
| — | EVE MOBILITY ACQUISITION COR | 94,027 | $1.045M | 0.1% | $11.08 | — | — | G3218G109 |
| BTCW | WISDOMTREE BITCOIN FD | 16,391 | $1.043M | 0.1% | $63.63 | — | — | 97720F101 |
| NANR | SPDR INDEX SHS FDS | 19,033 | $1.037M | 0.1% | $54.48 | — | — | 78463X152 |
| EMTL | SSGA ACTIVE TR | 24,480 | $1.034M | 0.1% | $40.12 | — | — | 78470P309 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,250 | $1.031M | 0.1% | $101.96 | 0.0% | — | 55405Y100 |
| CHDN | CHURCHILL DOWNS INC | 7,378 | $1.03M | 0.1% | $130.45 | 0.0% | — | 171484108 |
| — | CEREVEL THERAPEUTICS HLDNG I | 25,140 | $1.028M | 0.1% | $40.89 | — | — | 15678U128 |
| WSM | WILLIAMS SONOMA INC | 3,623 | $1.023M | 0.1% | $92.26 | +57.8% | — | 969904101 |
| DPZ | DOMINOS PIZZA INC | 1,972 | $1.018M | 0.1% | $497.09 | 0.0% | — | 25754A201 |
| GILD | GILEAD SCIENCES INC | 14,838 | $1.018M | 0.1% | $71.99 | -12.3% | — | 375558103 |
| BWA | BORGWARNER INC | 31,526 | $1.016M | 0.1% | $33.82 | 0.0% | — | 099724106 |
| DCRE | DOUBLELINE ETF TRUST | 19,646 | $1.01M | 0.1% | $51.41 | — | — | 25861R303 |
| TROX | TRONOX HOLDINGS PLC | 64,295 | $1.009M | 0.1% | $18.18 | 0.0% | — | G9087Q102 |
| NTRA | NATERA INC | 9,288 | $1.006M | 0.1% | $79.62 | +27.6% | — | 632307104 |
| RCL | ROYAL CARIBBEAN GROUP | 6,269 | $999K | 0.1% | $141.32 | 0.0% | — | V7780T103 |
| LNWO | LIGHT WONDER INC | 9,453 | $991K | 0.1% | $95.54 | 0.0% | — | 80874P109 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 24,269 | $989K | 0.1% | $40.75 | — | — | 833635105 |
| — | PERFICIENT INC | 13,101 | $980K | 0.1% | $66.01 | — | — | 71375U101 |
| ETSY | ETSY INC | 16,621 | $980K | 0.1% | $63.96 | 0.0% | — | 29786A106 |
| CPRT | COPART INC | 18,046 | $977K | 0.1% | $53.36 | +2.3% | — | 217204106 |
| CNDA | CONCORD ACQUISITION CORP II | 92,017 | $972K | 0.1% | $10.44 | +1.2% | — | 20607U108 |
| CIVI | CIVITAS RESOURCES INC | 14,038 | $969K | 0.1% | $64.12 | 0.0% | — | 17888H103 |
| FXE | INVESCO CURRENCYSHARES EURO | 9,695 | $959K | 0.1% | $100.65 | — | — | 46138K103 |
| JD | JD.COM INC | 37,067 | $958K | 0.1% | $25.85 | — | — | 47215P106 |
| BRO | BROWN BROWN INC | 10,684 | $955K | 0.1% | $81.31 | +5.7% | — | 115236101 |
| QEMM | SPDR INDEX SHS FDS | 16,144 | $944K | 0.1% | $57.73 | — | — | 78463X426 |
| DOW | DOW INC | 17,637 | $936K | 0.1% | $51.21 | 0.0% | — | 260557103 |
| ASPN | ASPEN AEROGELS INC | 39,008 | $930K | 0.1% | $20.34 | +15.4% | — | 04523Y105 |
| RIO | RIO TINTO PLC | 14,040 | $926K | 0.1% | $63.74 | — | — | 767204100 |
| CMS | CMS ENERGY CORP | 15,558 | $926K | 0.1% | $57.61 | 0.0% | — | 125896100 |
| SKY | SKYLINE CHAMPION CORPORATION | 13,627 | $923K | 0.1% | $74.88 | 0.0% | — | 830830105 |
| BB | BLACKBERRY LTD | 371,166 | $920K | 0.1% | $2.90 | -3.9% | — | 09228F103 |
| YUM | YUM BRANDS INC | 6,913 | $916K | 0.1% | $133.30 | 0.0% | — | 988498101 |
| CAVA | CAVA GROUP INC | 9,853 | $914K | 0.1% | $77.20 | 0.0% | — | 148929102 |
| AER | AERCAP HOLDINGS NV | 9,656 | $900K | 0.1% | $77.35 | +13.5% | — | N00985106 |
| RL | RALPH LAUREN CORP | 5,070 | $888K | 0.1% | $143.37 | +17.5% | — | 751212101 |
| BAX | BAXTER INTL INC | 26,530 | $887K | 0.1% | $35.52 | 0.0% | — | 071813109 |
| ATI | ATI INC | 15,917 | $883K | 0.1% | $56.03 | 0.0% | — | 01741R102 |
| TYD | DIREXION SHS ETF TR | 35,470 | $882K | 0.1% | $24.87 | — | — | 25459W565 |
| CTRA | COTERRA ENERGY INC | 32,303 | $862K | 0.1% | $26.22 | 0.0% | — | 127097103 |
| FLUT | FLUTTER ENTMT PLC | 4,719 | $861K | 0.1% | $192.39 | 0.0% | — | G3643J108 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 9,048 | $861K | 0.1% | $80.75 | +9.6% | — | 459506101 |
| BABA | ALIBABA GROUP HLDG LTD | 11,886 | $856K | 0.1% | $76.66 | — | — | 01609W102 |
| CAG | CONAGRA BRANDS INC | 29,908 | $850K | 0.1% | $27.36 | 0.0% | — | 205887102 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,157 | $849K | 0.1% | $204.79 | 0.0% | — | 88262P102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 29,770 | $847K | 0.1% | $28.45 | — | — | 14021L109 |
| FDS | FACTSET RESH SYS INC | 2,032 | $829K | 0.1% | $417.35 | 0.0% | — | 303075105 |
| UPS | UNITED PARCEL SERVICE INC | 6,022 | $824K | 0.1% | $136.41 | -4.7% | — | 911312106 |
| — | FORTUNE RISE ACQUISITION COR | 72,992 | $821K | 0.1% | $11.20 | — | — | 34969G102 |
| UAA | UNDER ARMOUR INC | 122,873 | $820K | 0.1% | $7.73 | -11.8% | — | 904311107 |
| ASCBF | A SPAC II ACQUISITION CORP | 72,831 | $818K | 0.1% | $11.01 | +1.7% | — | G0543H109 |
| RNG | RINGCENTRAL INC | 28,875 | $814K | 0.1% | $32.16 | 0.0% | — | 76680R206 |
| AXON | AXON ENTERPRISE INC | 2,759 | $812K | 0.1% | $257.04 | +16.1% | — | 05464C101 |
| CCJ | CAMECO CORP | 16,280 | $801K | 0.1% | $50.50 | 0.0% | — | 13321L108 |
| MDLZ | MONDELEZ INTL INC | 12,189 | $798K | 0.1% | $68.90 | -5.4% | — | 609207105 |
| ESS | ESSEX PPTY TR INC | 2,925 | $796K | 0.1% | $241.02 | 0.0% | — | 297178105 |
| FAST | FASTENAL CO | 12,610 | $792K | 0.1% | $30.62 | +6.5% | — | 311900104 |
| DGX | QUEST DIAGNOSTICS INC | 5,745 | $786K | 0.1% | $132.98 | 0.0% | — | 74834L100 |
| TRGP | TARGA RES CORP | 6,059 | $780K | 0.1% | $90.62 | +24.9% | — | 87612G101 |
| PSTG | PURE STORAGE INC | 12,122 | $778K | 0.1% | $44.65 | +29.6% | — | 74624M102 |
| PLMJF | PLUM ACQUISITION CORP III | 71,902 | $777K | 0.1% | $10.74 | +0.1% | — | G63290111 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 34,845 | $775K | 0.1% | $22.24 | — | — | 46137V571 |
| FXC | INVESCO CURRENCYSHARES CDN D | 10,825 | $774K | 0.1% | $71.50 | — | — | 46138T104 |
| BALL | BALL CORP | 12,878 | $773K | 0.1% | $65.40 | 0.0% | — | 058498106 |
| AGCO | AGCO CORP | 7,874 | $771K | 0.1% | $107.69 | 0.0% | — | 001084102 |
| SFM | SPROUTS FMRS MKT INC | 9,191 | $769K | 0.1% | $72.86 | 0.0% | — | 85208M102 |
| DRIP | DIREXION SHS ETF TR | 80,136 | $767K | 0.1% | $9.57 | — | — | 25460G328 |
| USL | UNITED STS 12 MONTH OIL FD L | 18,853 | $764K | 0.1% | $34.54 | — | — | 91288V103 |
| — | ARMADA ACQUISITION CORP I | 67,035 | $763K | 0.1% | $11.38 | — | — | 04208V103 |
| OTIS | OTIS WORLDWIDE CORP | 7,894 | $760K | 0.1% | $81.68 | +14.7% | — | 68902V107 |
| SAP | SAP SE | 3,746 | $755K | 0.1% | $201.55 | — | — | 803054204 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 94,099 | $755K | 0.1% | $10.72 | 0.0% | — | 462260100 |
| XYL | XYLEM INC | 5,560 | $754K | 0.1% | $118.27 | +12.9% | — | 98419M100 |
| ROST | ROSS STORES INC | 5,141 | $747K | 0.1% | $135.85 | 0.0% | — | 778296103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 47,881 | $735K | 0.1% | $12.02 | +9.4% | — | 69121K104 |
| LOW | LOWES COS INC | 3,296 | $727K | 0.1% | $222.01 | -0.3% | — | 548661107 |
| — | GOLDMAN SACHS ETF TR | 22,052 | $726K | 0.1% | $33.02 | — | — | 38149W754 |
| TREX | TREX CO INC | 9,728 | $721K | 0.1% | $87.49 | 0.0% | — | 89531P105 |
| URA | GLOBAL X FDS | 24,864 | $720K | 0.1% | $28.96 | — | — | 37954Y871 |
| EWBC | EAST WEST BANCORP INC | 9,791 | $717K | 0.1% | $70.78 | 0.0% | — | 27579R104 |
| RACE | FERRARI N V | 1,728 | $706K | 0.0% | $404.68 | +2.7% | — | N3167Y103 |
| GGLL | DIREXION SHS ETF TR | 14,940 | $705K | 0.0% | $34.53 | — | — | 25461A841 |
| RWX | SPDR INDEX SHS FDS | 29,329 | $704K | 0.0% | $24.97 | — | — | 78463X863 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 66,715 | $701K | 0.0% | $10.49 | 0.0% | — | G4375F108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,597 | $696K | 0.0% | $51.83 | — | — | 46138E198 |
| OWL | BLUE OWL CAPITAL INC | 38,954 | $691K | 0.0% | $17.05 | +7.6% | — | 09581B103 |
| WRB | BERKLEY W R CORP | 8,788 | $690K | 0.0% | $51.43 | -0.8% | — | 084423102 |
| OSIS | OSI SYSTEMS INC | 4,961 | $682K | 0.0% | $137.83 | 0.0% | — | 671044105 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 67,552 | $680K | 0.0% | $9.99 | +0.6% | — | 462837105 |
| — | LEARN CW INVESTMENT COR | 62,280 | $679K | 0.0% | $10.94 | — | — | G54157105 |
| MYRG | MYR GROUP INC DEL | 4,968 | $674K | 0.0% | $156.24 | 0.0% | — | 55405W104 |
| MPC | MARATHON PETE CORP | 3,858 | $669K | 0.0% | $179.57 | 0.0% | — | 56585A102 |
| VRSN | VERISIGN INC | 3,761 | $669K | 0.0% | $176.64 | 0.0% | — | 92343E102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 15,283 | $667K | 0.0% | $43.64 | — | — | 46138G102 |
| BILI | BILIBILI INC | 42,806 | $661K | 0.0% | $15.44 | — | — | 090040106 |
| PSCI | INVESCO EXCH TRADED FD TR II | 5,462 | $656K | 0.0% | $120.10 | — | — | 46138E123 |
| RYAAY | RYANAIR HOLDINGS PLC | 5,571 | $649K | 0.0% | $116.50 | — | — | 783513203 |
| ARTNA | ARTESIAN RES CORP | 18,408 | $647K | 0.0% | $33.83 | 0.0% | — | 043113208 |
| FOX | FOX CORP | 20,099 | $644K | 0.0% | $27.29 | +8.8% | — | 35137L204 |
| GSG | ISHARES S P GSCI COMMODITY- | 29,041 | $643K | 0.0% | $22.14 | — | — | 46428R107 |
| WELL | WELLTOWER INC | 6,146 | $641K | 0.0% | $87.54 | +8.6% | — | 95040Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 9,154 | $640K | 0.0% | $69.68 | 0.0% | — | 573874104 |
| JBL | JABIL INC | 5,852 | $637K | 0.0% | $120.79 | 0.0% | — | 466313103 |
| GVAL | CAMBRIA ETF TR | 30,348 | $636K | 0.0% | $21.31 | — | — | 132061409 |
| HSBC | HSBC HLDGS PLC | 14,588 | $635K | 0.0% | $40.54 | — | — | 404280406 |
| BITB | BITWISE BITCOIN ETF TR | 19,400 | $634K | 0.0% | $32.68 | — | — | 09174C104 |
| L | LOEWS CORP | 8,453 | $632K | 0.0% | $75.41 | 0.0% | — | 540424108 |
| HIBS | DIREXION SHS ETF TR | 25,767 | $630K | 0.0% | $27.32 | — | — | 25460E224 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,478 | $629K | 0.0% | $60.03 | — | — | 46137V498 |
| CNGL | CANNA GLOBAL ACQUISITION COR | 60,086 | $628K | 0.0% | $11.13 | 0.0% | — | 13767K101 |
| — | PERCEPTION CAPITAL CORP IV | 55,344 | $627K | 0.0% | $11.33 | — | — | G7330C102 |
| — | NABORS ENERGY TRANSITION COR | 59,189 | $623K | 0.0% | $10.41 | — | — | G6363K106 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 17,846 | $621K | 0.0% | $34.80 | — | — | 354921108 |
| R | RYDER SYS INC | 4,957 | $614K | 0.0% | $120.74 | 0.0% | — | 783549108 |
| DGCB | DIMENSIONAL ETF TRUST | 11,639 | $613K | 0.0% | $53.08 | — | — | 25434V567 |
| ITUB | ITAU UNIBANCO HLDG S A | 104,456 | $610K | 0.0% | $5.84 | — | — | 465562106 |
| TROW | PRICE T ROWE GROUP INC | 5,280 | $609K | 0.0% | $105.86 | 0.0% | — | 74144T108 |
| AADR | ADVISORSHARES TR | 9,783 | $606K | 0.0% | $57.65 | — | — | 00768Y206 |
| VRAI | ETFIS SER TR I | 26,278 | $606K | 0.0% | $22.84 | — | — | 26923G780 |
| ATEX | ANTERIX INC | 15,264 | $604K | 0.0% | $32.36 | 0.0% | — | 03676C100 |
| EXR | EXTRA SPACE STORAGE INC | 3,885 | $604K | 0.0% | $134.03 | +1.1% | — | 30225T102 |
| BLBD | BLUE BIRD CORP | 11,224 | $604K | 0.0% | $46.05 | 0.0% | — | 095306106 |
| DVYE | ISHARES INC | 21,998 | $598K | 0.0% | $25.84 | — | — | 464286319 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 17,247 | $596K | 0.0% | $39.60 | 0.0% | — | 199333105 |
| PAAS | PAN AMERN SILVER CORP | 29,759 | $592K | 0.0% | $13.80 | +42.8% | — | 697900108 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 22,796 | $592K | 0.0% | $27.64 | -11.1% | — | 04280A100 |
| INSP | INSPIRE MED SYS INC | 4,406 | $590K | 0.0% | $189.24 | 0.0% | — | 457730109 |
| HCA | HCA HEALTHCARE INC | 1,808 | $581K | 0.0% | $303.22 | +5.8% | — | 40412C101 |
| WEBL | DIREXION SHS ETF TR | 32,286 | $581K | 0.0% | $18.00 | — | — | 25460E364 |
| CNXC | CONCENTRIX CORP | 9,173 | $580K | 0.0% | $57.17 | 0.0% | — | 20602D101 |
| SEB | SEABOARD CORP DEL | 184 | $580K | 0.0% | $3406.61 | -6.0% | — | 811543107 |
| PCAR | PACCAR INC | 5,620 | $578K | 0.0% | $100.80 | +2.9% | — | 693718108 |
| IBAC | IB ACQUISITION CORP | 57,342 | $572K | 0.0% | $9.97 | 0.0% | — | 44934N108 |
| — | VIZIO HLDG CORP | 52,281 | $565K | 0.0% | $10.81 | — | — | 92858V101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,606 | $565K | 0.0% | $43.94 | -6.7% | — | 110122108 |
| — | STERLING CHECK CORP | 38,081 | $564K | 0.0% | $15.48 | — | — | 85917T109 |
| RPD | RAPID7 INC | 12,935 | $559K | 0.0% | $45.98 | -9.4% | — | 753422104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 9,589 | $558K | 0.0% | $60.75 | — | — | 03524A108 |
| PRIM | PRIMORIS SVCS CORP | 11,137 | $556K | 0.0% | $49.48 | 0.0% | — | 74164F103 |
| MDB | MONGODB INC | 2,220 | $555K | 0.0% | $315.84 | 0.0% | — | 60937P106 |
| CVS | CVS HEALTH CORP | 9,280 | $548K | 0.0% | $58.52 | 0.0% | — | 126650100 |
| NFE | NEW FORTRESS ENERGY INC | 24,890 | $547K | 0.0% | $32.85 | -21.3% | — | 644393100 |
| IONQ | IONQ INC | 77,833 | $547K | 0.0% | $11.21 | -27.0% | — | 46222L108 |
| CRSP | CRISPR THERAPEUTICS AG | 9,945 | $537K | 0.0% | $63.94 | -9.5% | — | H17182108 |
| VOE | VANGUARD INDEX FDS | 3,548 | $534K | 0.0% | $155.93 | — | — | 922908512 |
| WING | WINGSTOP INC | 1,262 | $533K | 0.0% | $384.30 | 0.0% | — | 974155103 |
| GM | GENERAL MTRS CO | 11,382 | $529K | 0.0% | $44.38 | 0.0% | — | 37045V100 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,904 | $527K | 0.0% | $64.63 | -5.0% | — | 98980L101 |
| IEP | ICAHN ENTERPRISES LP | 31,902 | $526K | 0.0% | $16.49 | — | — | 451100101 |
| BK | BANK NEW YORK MELLON CORP | 8,743 | $524K | 0.0% | $55.73 | 0.0% | — | 064058100 |
| ARGX | ARGENX SE | 1,218 | $524K | 0.0% | $430.21 | — | — | 04016X101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 61,451 | $521K | 0.0% | $8.48 | — | — | 69036R863 |
| CP | CANADIAN PACIFIC KANSAS CITY | 6,605 | $520K | 0.0% | $80.46 | 0.0% | — | 13646K108 |
| TOTL | SSGA ACTIVE ETF TR | 13,062 | $519K | 0.0% | $39.73 | — | — | 78467V848 |
| EXAS | EXACT SCIENCES CORP | 12,289 | $519K | 0.0% | $58.06 | -5.2% | — | 30063P105 |
| BNS | BANK NOVA SCOTIA HALIFAX | 11,334 | $518K | 0.0% | $42.30 | +3.9% | — | 064149107 |
| NVMI | NOVA LTD | 2,199 | $516K | 0.0% | $157.89 | +25.4% | — | M7516K103 |
| — | H E EQUIPMENT SERVICES INC | 11,602 | $512K | 0.0% | $50.00 | — | — | 404030108 |
| — | WOLFSPEED INC | 22,455 | $511K | 0.0% | $22.76 | — | — | 977852102 |
| CAMT | CAMTEK LTD | 4,055 | $508K | 0.0% | $95.42 | 0.0% | — | M20791105 |
| — | INSIGHT ACQUISITION CORP | 44,939 | $507K | 0.0% | $11.28 | — | — | 45784L100 |
| TM | TOYOTA MOTOR CORP | 2,469 | $506K | 0.0% | $232.76 | — | — | 892331307 |
| SIL | GLOBAL X FDS | 16,117 | $503K | 0.0% | $29.79 | — | — | 37954Y848 |
| XPO | XPO INC | 4,739 | $503K | 0.0% | $96.61 | +16.0% | — | 983793100 |
| — | POWERSCHOOL HOLDINGS INC | 22,142 | $496K | 0.0% | $22.40 | — | — | 73939C106 |
| IDXX | IDEXX LABS INC | 1,018 | $496K | 0.0% | $525.36 | -4.4% | — | 45168D104 |
| HUMA | HUMACYTE INC | 103,163 | $495K | 0.0% | $4.07 | +27.8% | — | 44486Q103 |
| AGX | ARGAN INC | 6,745 | $493K | 0.0% | $64.38 | 0.0% | — | 04010E109 |
| — | DIREXION SHS ETF TR | 78,386 | $489K | 0.0% | $6.26 | — | — | 25460G666 |
| GLDI | UBS AG JERSEY BRANCH | 3,321 | $489K | 0.0% | $143.91 | — | — | 22542D233 |
| — | NATIONAL WESTN LIFE GROUP IN | 975 | $484K | 0.0% | $496.41 | — | — | 638517102 |
| — | CORNERSTONE STRATEGIC VALUE | 62,702 | $483K | 0.0% | $7.70 | — | — | 21924B302 |
| SONY | SONY GROUP CORP | 5,657 | $481K | 0.0% | $88.25 | — | — | 835699307 |
| NKE | NIKE INC | 6,346 | $478K | 0.0% | $103.11 | -13.0% | — | 654106103 |
| SMG | SCOTTS MIRACLE-GRO CO | 7,354 | $478K | 0.0% | $63.20 | 0.0% | — | 810186106 |
| BF/B | BROWN FORMAN CORP | 11,040 | $477K | 0.0% | $53.65 | -16.2% | — | 115637209 |
| UGI | UGI CORP NEW | 20,757 | $475K | 0.0% | $24.23 | 0.0% | — | 902681105 |
| UNP | UNION PAC CORP | 2,101 | $475K | 0.0% | $225.50 | 0.0% | — | 907818108 |
| BSY | BENTLEY SYS INC | 9,605 | $474K | 0.0% | $51.42 | 0.0% | — | 08265T208 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 6,478 | $472K | 0.0% | $65.07 | +5.5% | — | G25839104 |
| UAN | CVR PARTNERS LP | 6,227 | $471K | 0.0% | $78.57 | — | — | 126633205 |
| UDIV | FRANKLIN TEMPLETON ETF TR | 11,095 | $467K | 0.0% | $42.09 | — | — | 35473P306 |
| — | DAYFORCE INC | 9,259 | $459K | 0.0% | $57.15 | 0.0% | — | 15677J108 |
| SYM | SYMBOTIC INC | 13,050 | $459K | 0.0% | $43.81 | -7.7% | — | 87151X101 |
| FUTU | FUTU HLDGS LTD | 6,991 | $459K | 0.0% | $55.71 | — | — | 36118L106 |
| — | INFINERA CORP | 75,420 | $459K | 0.0% | $6.09 | — | — | 45667G103 |
| LZB | LA Z BOY INC | 12,242 | $456K | 0.0% | $35.28 | 0.0% | — | 505336107 |
| BDX | BECTON DICKINSON CO | 1,949 | $455K | 0.0% | $227.88 | 0.0% | — | 075887109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 128,596 | $454K | 0.0% | $6.64 | -23.5% | — | 42806J700 |
| ALL | ALLSTATE CORP | 2,805 | $448K | 0.0% | $161.46 | 0.0% | — | 020002101 |
| PSR | POWERSHARES ACTIVELY MANAGED | 5,228 | $447K | 0.0% | $85.50 | — | — | 46090A101 |
| BOH | BANK HAWAII CORP | 7,795 | $446K | 0.0% | $53.65 | 0.0% | — | 062540109 |
| FTDR | FRONTDOOR INC | 13,078 | $442K | 0.0% | $33.72 | 0.0% | — | 35905A109 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 15,430 | $442K | 0.0% | $28.65 | — | — | 14021M107 |
| HNDL | STRATEGY SHS | 20,856 | $440K | 0.0% | $21.10 | — | — | 86280R506 |
| MTDR | MATADOR RES CO | 7,355 | $438K | 0.0% | $61.43 | +2.2% | — | 576485205 |
| ELAN | ELANCO ANIMAL HEALTH INC | 30,346 | $438K | 0.0% | $15.98 | 0.0% | — | 28414H103 |
| VIOV | VANGUARD ADMIRAL FDS INC | 5,191 | $434K | 0.0% | $83.61 | — | — | 921932778 |
| — | ATRION CORP | 961 | $434K | 0.0% | $451.61 | — | — | 049904105 |
| UBOT | DIREXION SHS ETF TR | 18,981 | $432K | 0.0% | $22.76 | — | — | 25460G823 |
| SII | SPROTT INC | 10,373 | $429K | 0.0% | $40.79 | 0.0% | — | 852066208 |
| CBT | CABOT CORP | 4,655 | $428K | 0.0% | $93.58 | 0.0% | — | 127055101 |
| SMLR | SEMLER SCIENTIFIC INC | 12,449 | $428K | 0.0% | $28.81 | 0.0% | — | 81684M104 |
| ALK | ALASKA AIR GROUP INC | 10,480 | $423K | 0.0% | $42.43 | 0.0% | — | 011659109 |
| CIFR | CIPHER MINING INC | 101,871 | $423K | 0.0% | $4.14 | 0.0% | — | 17253J106 |
| WERN | WERNER ENTERPRISES INC | 11,819 | $423K | 0.0% | $36.55 | 0.0% | — | 950755108 |
| LNC | LINCOLN NATL CORP IND | 13,463 | $419K | 0.0% | $27.56 | 0.0% | — | 534187109 |
| — | SILVERBOX CORP III | 39,491 | $419K | 0.0% | $10.61 | — | — | 82836N107 |
| FLNG | FLEX LNG LTD | 15,465 | $418K | 0.0% | $22.04 | -1.9% | — | G35947202 |
| BBWI | BATH BODY WORKS INC | 10,583 | $413K | 0.0% | $43.40 | 0.0% | — | 070830104 |
| AG | FIRST MAJESTIC SILVER CORP | 69,606 | $412K | 0.0% | $4.99 | +38.4% | — | 32076V103 |
| VICI | VICI PPTYS INC | 14,366 | $411K | 0.0% | $26.06 | 0.0% | — | 925652109 |
| CPK | CHESAPEAKE UTILS CORP | 3,858 | $410K | 0.0% | $103.18 | 0.0% | — | 165303108 |
| BBD | BANCO BRADESCO S A | 183,109 | $410K | 0.0% | $2.94 | — | — | 059460303 |
| RXRX | RECURSION PHARMACEUTICALS IN | 54,526 | $409K | 0.0% | $11.14 | -21.7% | — | 75629V104 |
| PSCC | INVESCO EXCH TRADED FD TR II | 11,604 | $409K | 0.0% | $37.11 | — | — | 46138E172 |
| BIO | BIO RAD LABS INC | 1,494 | $408K | 0.0% | $290.85 | 0.0% | — | 090572207 |
| BIP | BROOKFIELD INFRAST PARTNERS | 14,841 | $407K | 0.0% | $27.42 | — | — | G16252101 |
| GBDC | GOLUB CAP BDC INC | 25,928 | $407K | 0.0% | $13.01 | +5.1% | — | 38173M102 |
| MEXX | DIREXION SHS ETF TR | 23,440 | $406K | 0.0% | $17.32 | — | — | 25460E281 |
| — | DIREXION SHS ETF TR | 42,672 | $403K | 0.0% | $9.44 | — | — | 25460G732 |
| MTB | M T BK CORP | 2,664 | $403K | 0.0% | $126.05 | +10.2% | — | 55261F104 |
| CSIQ | CANADIAN SOLAR INC | 27,254 | $402K | 0.0% | $19.81 | -14.6% | — | 136635109 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 10,481 | $401K | 0.0% | $38.26 | — | — | 33736N101 |
| — | BLEUACACIA LTD | 37,252 | $400K | 0.0% | $10.71 | — | — | G11728105 |
| NOG | NORTHERN OIL GAS INC | 10,685 | $397K | 0.0% | $40.11 | 0.0% | — | 665531307 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,823 | $397K | 0.0% | $135.87 | 0.0% | — | 25264R207 |
| KGRN | KRANESHARES TRUST | 20,132 | $396K | 0.0% | $21.84 | — | — | 500767850 |
| AAL | AMERICAN AIRLS GROUP INC | 34,843 | $395K | 0.0% | $13.14 | 0.0% | — | 02376R102 |
| GPCR | STRUCTURE THERAPEUTICS INC | 10,034 | $394K | 0.0% | $41.84 | — | — | 86366E106 |
| — | DIREXION SHS ETF TR | 37,086 | $394K | 0.0% | $16.94 | — | — | 25460E240 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 6,780 | $393K | 0.0% | $78.24 | — | — | 518415104 |
| BGS | B G FOODS INC NEW | 48,668 | $393K | 0.0% | $7.84 | 0.0% | — | 05508R106 |
| GOEX | GLOBAL X FDS | 14,278 | $391K | 0.0% | $27.38 | — | — | 37954Y863 |
| OZK | BANK OZK LITTLE ROCK ARK | 9,541 | $391K | 0.0% | $40.62 | 0.0% | — | 06417N103 |
| TRMD | TORM PLC | 10,074 | $391K | 0.0% | $25.74 | +10.8% | — | G89479102 |
| HTHT | H WORLD GROUP LTD | 11,689 | $389K | 0.0% | $33.28 | — | — | 44332N106 |
| FITB | FIFTH THIRD BANCORP | 10,651 | $389K | 0.0% | $34.31 | 0.0% | — | 316773100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 13,058 | $386K | 0.0% | $26.47 | 0.0% | — | 41068X100 |
| STLA | STELLANTIS N.V | 19,412 | $385K | 0.0% | $25.72 | — | — | N82405106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,609 | $384K | 0.0% | $236.61 | 0.0% | — | 053015103 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 93,186 | $381K | 0.0% | $11.17 | 0.0% | — | 98943L107 |
| MKL | MARKEL GROUP INC | 241 | $379K | 0.0% | $1466.28 | +5.9% | — | 570535104 |
| — | NIKOLA CORP | 46,306 | $379K | 0.0% | $8.18 | — | — | 654110303 |
| VLTO | VERALTO CORP | 3,937 | $376K | 0.0% | $82.23 | +15.4% | — | 92338C103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 8,056 | $376K | 0.0% | $46.67 | — | — | 46138E115 |
| WDFC | WD 40 CO | 1,707 | $375K | 0.0% | $224.34 | 0.0% | — | 929236107 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,169 | $372K | 0.0% | $30.57 | — | — | 399909100 |
| — | INDEXIQ ETF TR | 16,770 | $371K | 0.0% | $19.95 | — | — | 45409B289 |
| MSFU | DIREXION SHS ETF TR | 7,447 | $370K | 0.0% | $46.94 | — | — | 25461A866 |
| — | DIREXION SHS ETF TR | 39,883 | $370K | 0.0% | $13.52 | — | — | 25460E547 |
| WAL | WESTERN ALLIANCE BANCORP | 5,890 | $370K | 0.0% | $58.38 | 0.0% | — | 957638109 |
| EMR | EMERSON ELEC CO | 3,340 | $368K | 0.0% | $99.38 | +8.1% | — | 291011104 |
| VNDA | VANDA PHARMACEUTICALS INC | 65,148 | $368K | 0.0% | $4.33 | +19.4% | — | 921659108 |
| EXC | EXELON CORP | 10,642 | $368K | 0.0% | $33.78 | +2.8% | — | 30161N101 |
| MAIN | MAIN STR CAP CORP | 7,285 | $368K | 0.0% | $46.35 | +5.3% | — | 56035L104 |
| EMBJ | EMBRAER S.A. | 14,026 | $362K | 0.0% | $25.81 | — | — | 29082A107 |
| TXT | TEXTRON INC | 4,203 | $361K | 0.0% | $83.89 | +5.9% | — | 883203101 |
| AN | AUTONATION INC | 2,268 | $361K | 0.0% | $150.50 | +8.4% | — | 05329W102 |
| STNE | STONECO LTD | 29,973 | $359K | 0.0% | $11.98 | — | — | G85158106 |
| — | OLINK HLDG AB | 14,086 | $359K | 0.0% | $25.26 | — | — | 680710100 |
| BATL | BATTALION OIL CORP | 107,079 | $358K | 0.0% | $6.96 | -23.3% | — | 07134L107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 13,405 | $357K | 0.0% | $28.16 | 0.0% | — | 46269C102 |
| ERY | DIREXION SHS ETF TR | 15,555 | $356K | 0.0% | $22.89 | — | — | 25460G179 |
| WK | WORKIVA INC | 4,878 | $356K | 0.0% | $78.70 | 0.0% | — | 98139A105 |
| TOL | TOLL BROTHERS INC | 3,077 | $354K | 0.0% | $96.80 | +25.0% | — | 889478103 |
| — | CHURCHILL CAPITAL CORP VII | 32,755 | $353K | 0.0% | $10.78 | — | — | 17144M102 |
| RICK | RCI HOSPITALITY HLDGS INC | 8,033 | $350K | 0.0% | $48.49 | 0.0% | — | 74934Q108 |
| PNC | PNC FINL SVCS GROUP INC | 2,245 | $349K | 0.0% | $146.60 | 0.0% | — | 693475105 |
| ACN | ACCENTURE PLC IRELAND | 1,140 | $346K | 0.0% | $299.34 | 0.0% | — | G1151C101 |
| — | ALIMERA SCIENCES INC | 62,284 | $346K | 0.0% | $5.56 | — | — | 016259202 |
| NBHC | NATIONAL BK HLDGS CORP | 8,766 | $342K | 0.0% | $33.76 | 0.0% | — | 633707104 |
| NEM | NEWMONT CORP | 8,169 | $342K | 0.0% | $36.81 | +7.6% | — | 651639106 |
| GOLD | A-MARK PRECIOUS METALS INC | 10,550 | $341K | 0.0% | $36.85 | 0.0% | — | 00181T107 |
| IMMR | IMMERSION CORP | 36,219 | $341K | 0.0% | $8.66 | 0.0% | — | 452521107 |
| — | BLACKROCK SCIENCE TECHNOLO | 17,091 | $340K | 0.0% | $19.89 | — | — | 09260K101 |
| VIRC | VIRCO MFG CO | 24,304 | $339K | 0.0% | $12.41 | 0.0% | — | 927651109 |
| BRRR | VALKYRIE BITCOIN FD | 19,933 | $339K | 0.0% | $17.01 | — | — | 91916J100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,020 | $338K | 0.0% | $51.45 | 0.0% | — | 22410J106 |
| DTE | DTE ENERGY CO | 3,044 | $338K | 0.0% | $105.46 | 0.0% | — | 233331107 |
| EH | EHANG HLDGS LTD | 24,785 | $337K | 0.0% | $13.60 | — | — | 26853E102 |
| LII | LENNOX INTL INC | 626 | $335K | 0.0% | $484.91 | 0.0% | — | 526107107 |
| GOTU | GAOTU TECHEDU INC | 68,116 | $334K | 0.0% | $5.39 | — | — | 36257Y109 |
| OKLO | OKLO INC | 39,470 | $334K | 0.0% | $11.07 | +1.7% | — | 02156V109 |
| FVRR | FIVERR INTL LTD | 14,252 | $334K | 0.0% | $24.74 | -9.2% | — | M4R82T106 |
| VEEV | VEEVA SYS INC | 1,822 | $333K | 0.0% | $211.74 | -6.3% | — | 922475108 |
| — | UNIVERSAL STAINLESS ALLOY | 12,089 | $331K | 0.0% | $27.38 | — | — | 913837100 |
| — | ASPEN TECHNOLOGY INC | 1,660 | $330K | 0.0% | $198.80 | — | — | 29109X106 |
| BE | BLOOM ENERGY CORP | 26,949 | $330K | 0.0% | $12.75 | 0.0% | — | 093712107 |
| ING | ING GROEP N.V. | 19,158 | $328K | 0.0% | $15.95 | — | — | 456837103 |
| NBST | NEWBURY STREET ACQUISITN COR | 29,700 | $327K | 0.0% | $10.69 | +1.6% | — | 65101L104 |
| PSEC | PROSPECT CAP CORP | 59,165 | $327K | 0.0% | $4.15 | +1.0% | — | 74348T102 |
| LVS | LAS VEGAS SANDS CORP | 7,374 | $326K | 0.0% | $49.62 | -8.9% | — | 517834107 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 13,100 | $326K | 0.0% | $24.89 | — | — | 14020U100 |
| PFLT | PENNANTPARK FLOATING RATE CA | 28,153 | $325K | 0.0% | $9.08 | +1.0% | — | 70806A106 |
| QSR | RESTAURANT BRANDS INTL INC | 4,605 | $324K | 0.0% | $71.43 | 0.0% | — | 76131D103 |
| SOUN | SOUNDHOUND AI INC | 82,048 | $324K | 0.0% | $4.64 | 0.0% | — | 836100107 |
| — | COHEN STEERS INFRASTRUCTUR | 14,263 | $321K | 0.0% | $22.51 | — | — | 19248A109 |
| CTOR | TENX KEANE ACQUISITION | 28,108 | $319K | 0.0% | $10.99 | +2.2% | — | G8708L104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 36,250 | $318K | 0.0% | $5.83 | 0.0% | — | Y48125101 |
| — | BROOKLINE BANCORP INC DEL | 38,100 | $318K | 0.0% | $8.35 | — | — | 11373M107 |
| NEE | NEXTERA ENERGY INC | 4,387 | $311K | 0.0% | $67.61 | 0.0% | — | 65339F101 |
| — | KENSINGTON CAPITAL ACQUISITI | 27,973 | $310K | 0.0% | $11.08 | — | — | G5251K103 |
| — | ANSYS INC | 966 | $310K | 0.0% | $346.77 | — | — | 03662Q105 |
| AUPH | AURINIA PHARMACEUTICALS INC | 54,102 | $309K | 0.0% | $5.70 | -7.7% | — | 05156V102 |
| PUK | PRUDENTIAL PLC | 16,872 | $309K | 0.0% | $19.29 | — | — | 74435K204 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 12,404 | $309K | 0.0% | $24.91 | — | — | 14021N105 |
| MBIN | MERCHANTS BANCORP IND | 7,616 | $309K | 0.0% | $40.78 | -1.2% | — | 58844R108 |
| DASH | DOORDASH INC | 2,833 | $308K | 0.0% | $120.46 | 0.0% | — | 25809K105 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 19,968 | $302K | 0.0% | $11.01 | +12.7% | — | 03761U502 |
| OVT | LISTED FD TR | 13,522 | $300K | 0.0% | $22.19 | — | — | 53656F573 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 20,060 | $299K | 0.0% | $14.91 | — | — | 40167F101 |
| FELE | FRANKLIN ELEC INC | 3,093 | $298K | 0.0% | $97.73 | 0.0% | — | 353514102 |
| — | BANCOLOMBIA S A | 9,084 | $297K | 0.0% | $34.22 | — | — | 05968L102 |
| — | HARBOR ETF TRUST | 19,016 | $297K | 0.0% | $15.62 | — | — | 41151J307 |
| — | INDIA FD INC | 16,446 | $294K | 0.0% | $17.88 | — | — | 454089103 |
| — | SPIRIT AIRLS INC | 80,056 | $293K | 0.0% | $4.84 | — | — | 848577102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 7,664 | $292K | 0.0% | $32.54 | +14.5% | — | 113004105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,964 | $291K | 0.0% | $98.18 | — | — | 921932828 |
| PAM | PAMPA ENERGIA S A | 6,527 | $289K | 0.0% | $44.28 | — | — | 697660207 |
| XLF | SELECT SECTOR SPDR TR | 6,959 | $286K | 0.0% | $35.36 | — | — | 81369Y605 |
| LKQ | LKQ CORP | 6,854 | $285K | 0.0% | $42.42 | 0.0% | — | 501889208 |
| — | AI TRANSN ACQUISITION CORP | 27,466 | $285K | 0.0% | $10.28 | — | — | G01490112 |
| — | NUVEEN AMT FREE MUN CR INC F | 22,789 | $284K | 0.0% | $11.97 | — | — | 67071L106 |
| — | AZEK CO INC | 6,738 | $284K | 0.0% | $42.15 | — | — | 05478C105 |
| OMF | ONEMAIN HLDGS INC | 5,865 | $284K | 0.0% | $49.15 | 0.0% | — | 68268W103 |
| HELE | HELEN OF TROY LTD | 3,056 | $283K | 0.0% | $119.45 | -15.2% | — | G4388N106 |
| KBH | KB HOME | 4,029 | $283K | 0.0% | $61.78 | +7.1% | — | 48666K109 |
| CURE | DIREXION SHS ETF TR | 2,419 | $283K | 0.0% | $101.75 | — | — | 25459Y876 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 3,506 | $276K | 0.0% | $78.82 | +14.5% | — | 030506109 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 10,919 | $276K | 0.0% | $23.02 | +17.9% | — | 120076104 |
| SEE | SEALED AIR CORP NEW | 7,927 | $276K | 0.0% | $34.28 | 0.0% | — | 81211K100 |
| FTII | FUTURETECH II ACQUISITION CO | 24,918 | $275K | 0.0% | $11.11 | +0.5% | — | 36119D103 |
| — | DIREXION SHS ETF TR | 32,680 | $275K | 0.0% | $9.42 | — | — | 25459Y520 |
| — | NUVEEN MUN CR OPPORTUNITIES | 24,883 | $274K | 0.0% | $10.57 | — | — | 670663103 |
| — | BLUEBIRD BIO INC | 277,771 | $273K | 0.0% | $0.98 | — | — | 09609G100 |
| SA | SEABRIDGE GOLD INC | 19,929 | $273K | 0.0% | $12.94 | +17.1% | — | 811916105 |
| SYBT | STOCK YDS BANCORP INC | 5,504 | $273K | 0.0% | $46.63 | 0.0% | — | 861025104 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 11,589 | $271K | 0.0% | $24.08 | — | — | 74255Y722 |
| ALGT | ALLEGIANT TRAVEL CO | 5,372 | $270K | 0.0% | $55.68 | 0.0% | — | 01748X102 |
| PMT | PENNYMAC MTG INVT TR | 19,604 | $270K | 0.0% | $13.77 | — | — | 70931T103 |
| EMX | EMX RTY CORP | 150,148 | $270K | 0.0% | $1.76 | — | — | 26873J107 |
| LI | LI AUTO INC | 15,123 | $270K | 0.0% | $28.64 | — | — | 50202M102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,955 | $270K | 0.0% | $120.31 | 0.0% | — | 40171V100 |
| LEGT | LEGATO MERGER CORP III | 26,342 | $266K | 0.0% | $10.10 | 0.0% | — | G5451A103 |
| — | STERICYCLE INC | 4,467 | $260K | 0.0% | $53.47 | — | — | 858912108 |
| J | JACOBS SOLUTIONS INC | 1,861 | $260K | 0.0% | $115.55 | 0.0% | — | 46982L108 |
| — | SOHO HOUSE CO INC | 48,939 | $260K | 0.0% | $5.31 | — | — | 586001109 |
| ESAB | ESAB CORPORATION | 2,744 | $259K | 0.0% | $94.98 | +8.7% | — | 29605J106 |
| SYRE | SPYRE THERAPEUTICS INC | 11,016 | $259K | 0.0% | $28.97 | +16.4% | — | 00773J202 |
| LSTR | LANDSTAR SYS INC | 1,402 | $259K | 0.0% | $184.74 | — | — | 515098101 |
| PCTY | PAYLOCITY HLDG CORP | 1,959 | $258K | 0.0% | $154.80 | 0.0% | — | 70438V106 |
| — | REAVES UTIL INCOME FD | 9,439 | $258K | 0.0% | $27.33 | — | — | 756158101 |
| NRIM | NORTHRIM BANCORP INC | 4,425 | $255K | 0.0% | $12.21 | 0.0% | — | 666762109 |
| CWT | CALIFORNIA WTR SVC GROUP | 5,233 | $254K | 0.0% | $46.35 | 0.0% | — | 130788102 |
| — | FUELCELL ENERGY INC | 396,271 | $253K | 0.0% | $0.97 | — | — | 35952H601 |
| ECO | OKEANIS ECO TANKERS COR | 7,873 | $253K | 0.0% | $29.17 | 0.0% | — | Y64177101 |
| MLR | MILLER INDS INC TENN | 4,579 | $252K | 0.0% | $53.47 | 0.0% | — | 600551204 |
| GSEW | GOLDMAN SACHS ETF TR | 3,534 | $251K | 0.0% | $72.76 | — | — | 381430438 |
| BXP | BOSTON PROPERTIES INC | 4,083 | $251K | 0.0% | $55.86 | 0.0% | — | 101121101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 10,192 | $248K | 0.0% | $30.32 | 0.0% | — | 03969T109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 73,888 | $248K | 0.0% | $3.36 | 0.0% | — | 203668108 |
| SBSW | SIBANYE STILLWATER LTD | 56,795 | $247K | 0.0% | $4.46 | — | — | 82575P107 |
| ALX | ALEXANDERS INC | 1,099 | $247K | 0.0% | $224.75 | — | — | 014752109 |
| BNO | UNITED STS BRENT OIL FD LP | 7,646 | $246K | 0.0% | $30.52 | — | — | 91167Q100 |
| APPF | APPFOLIO INC | 1,000 | $245K | 0.0% | $187.35 | +24.4% | — | 03783C100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 23,316 | $244K | 0.0% | $10.46 | — | — | 867892101 |
| TAP | MOLSON COORS BEVERAGE CO | 4,755 | $242K | 0.0% | $54.56 | 0.0% | — | 60871R209 |
| — | DIREXION SHS ETF TR | 22,849 | $242K | 0.0% | $10.83 | — | — | 25460G617 |
| HXL | HEXCEL CORP NEW | 3,877 | $242K | 0.0% | $67.05 | 0.0% | — | 428291108 |
| DLS | WISDOMTREE TR | 3,814 | $242K | 0.0% | $63.45 | — | — | 97717W760 |
| ACAD | ACADIA PHARMACEUTICALS INC | 14,712 | $239K | 0.0% | $24.78 | -34.9% | — | 004225108 |
| BZ | KANZHUN LIMITED | 12,593 | $237K | 0.0% | $18.82 | — | — | 48553T106 |
| AOS | SMITH A O CORP | 2,856 | $234K | 0.0% | $82.14 | 0.0% | — | 831865209 |
| JMIA | JUMIA TECHNOLOGIES AG | 33,164 | $233K | 0.0% | $5.12 | — | — | 48138M105 |
| EVCO | EVEREST CONSOLIDATOR ACQ COR | 20,560 | $232K | 0.0% | $11.25 | 0.0% | — | 29978K102 |
| KVAC | KEEN VISION ACQUISITION CORP | 21,501 | $228K | 0.0% | $10.40 | +1.2% | — | G52443119 |
| IXG | ISHARES TR | 2,678 | $228K | 0.0% | $85.14 | — | — | 464287333 |
| ABEV | AMBEV SA | 110,783 | $227K | 0.0% | $2.51 | — | — | 02319V103 |
| BKSE | BNY MELLON ETF TRUST | 2,446 | $227K | 0.0% | $92.80 | — | — | 09661T305 |
| VIR | VIR BIOTECHNOLOGY INC | 25,428 | $226K | 0.0% | $9.59 | 0.0% | — | 92764N102 |
| BTG | B2GOLD CORP | 82,974 | $224K | 0.0% | $2.91 | -12.1% | — | 11777Q209 |
| TCOM | TRIP COM GROUP LTD | 4,744 | $223K | 0.0% | $47.01 | — | — | 89677Q107 |
| AA | ALCOA CORP | 5,583 | $222K | 0.0% | $37.94 | 0.0% | — | 013872106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 2,645 | $222K | 0.0% | $74.67 | 0.0% | — | V5633W109 |
| SBIO | ALPS ETF TR | 6,590 | $221K | 0.0% | $33.54 | — | — | 00162Q593 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 7,052 | $221K | 0.0% | $31.34 | — | — | 35473P538 |
| KALA | KALA BIO INC | 31,101 | $221K | 0.0% | $6.61 | 0.0% | — | 483119202 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,408 | $221K | 0.0% | $74.22 | -15.6% | — | 44267T102 |
| FCF | FIRST COMWLTH FINL CORP PA | 16,007 | $221K | 0.0% | $12.63 | 0.0% | — | 319829107 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 14,209 | $220K | 0.0% | $15.97 | 0.0% | — | 89679M104 |
| PRME | PRIME MEDICINE INC | 42,741 | $220K | 0.0% | $6.06 | 0.0% | — | 74168J101 |
| TRNS | TRANSCAT INC | 1,822 | $218K | 0.0% | $105.92 | +11.5% | — | 893529107 |
| PBD | INVESCO EXCH TRADED FD TR II | 15,896 | $215K | 0.0% | $13.53 | — | — | 46138G847 |
| NNOX | NANO X IMAGING LTD | 29,227 | $215K | 0.0% | $8.89 | 0.0% | — | M70700105 |
| — | FINTECH ECOSYSTEM DEVE | 19,098 | $215K | 0.0% | $11.26 | — | — | 318136108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 2,723 | $214K | 0.0% | $76.36 | 0.0% | — | 74251V102 |
| AGIO | AGIOS PHARMACEUTICALS INC | 4,960 | $214K | 0.0% | $36.09 | 0.0% | — | 00847X104 |
| LKFN | LAKELAND FINL CORP | 3,479 | $214K | 0.0% | $57.52 | 0.0% | — | 511656100 |
| PKG | PACKAGING CORP AMER | 1,173 | $214K | 0.0% | $154.93 | +12.6% | — | 695156109 |
| ESTC | ELASTIC N V | 1,871 | $213K | 0.0% | $105.02 | 0.0% | — | N14506104 |
| CGC | CANOPY GROWTH CORP | 32,968 | $213K | 0.0% | $4.32 | +99.3% | — | 138035704 |
| ALAR | ALARUM TECHNOLOGIES LTD | 5,083 | $212K | 0.0% | $41.71 | — | — | 78643B500 |
| — | BRIDGE INVT GROUP HLDGS INC | 28,577 | $212K | 0.0% | $7.42 | — | — | 10806B100 |
| HST | HOST HOTELS RESORTS INC | 11,721 | $211K | 0.0% | $16.98 | 0.0% | — | 44107P104 |
| EDV | VANGUARD WORLD FD | 2,880 | $211K | 0.0% | $73.26 | — | — | 921910709 |
| — | AURA FAT PROJS ACQUISITION C | 18,628 | $211K | 0.0% | $11.18 | — | — | G06362100 |
| JANX | JANUX THERAPEUTICS INC | 5,044 | $211K | 0.0% | $21.78 | +115.6% | — | 47103J105 |
| RVLV | REVOLVE GROUP INC | 13,183 | $210K | 0.0% | $19.14 | 0.0% | — | 76156B107 |
| OXY/WS | OCCIDENTAL PETE CORP | 5,107 | $210K | 0.0% | $41.12 | — | — | 674599162 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 2,651 | $209K | 0.0% | $69.65 | — | — | 33733C108 |
| DNN | DENISON MINES CORP | 104,767 | $208K | 0.0% | $1.67 | +27.3% | — | 248356107 |
| XEL | XCEL ENERGY INC | 3,881 | $207K | 0.0% | $53.35 | -3.7% | — | 98389B100 |
| — | INVESCO EXCH TRADED FD TR II | 9,761 | $205K | 0.0% | $21.00 | — | — | 46138G524 |
| SAN | BANCO SANTANDER S.A. | 44,284 | $205K | 0.0% | $4.63 | — | — | 05964H105 |
| WIT | WIPRO LTD | 33,537 | $205K | 0.0% | $6.11 | — | — | 97651M109 |
| REET | ISHARES TR | 8,834 | $205K | 0.0% | $23.69 | — | — | 46434V647 |
| GOLF | ACUSHNET HLDGS CORP | 3,232 | $205K | 0.0% | $64.75 | -1.5% | — | 005098108 |
| — | APOLLO TACTICAL INCOME FD IN | 13,968 | $204K | 0.0% | $14.60 | — | — | 037638103 |
| — | HAYNES INTL INC | 3,481 | $204K | 0.0% | $58.60 | — | — | 420877201 |
| PSA | PUBLIC STORAGE OPER CO | 709 | $204K | 0.0% | $257.67 | 0.0% | — | 74460D109 |
| UHAL | U HAUL HOLDING COMPANY | 3,303 | $204K | 0.0% | $65.09 | 0.0% | — | 023586100 |
| YUMC | YUM CHINA HLDGS INC | 6,588 | $203K | 0.0% | $36.60 | 0.0% | — | 98850P109 |
| TERN | TERNS PHARMACEUTICALS INC | 29,592 | $202K | 0.0% | $6.53 | -7.2% | — | 880881107 |
| DRN | DIREXION SHS ETF TR | 22,967 | $202K | 0.0% | $8.80 | — | — | 25459W755 |
| ASPI | ASP ISOTOPES INC | 65,907 | $202K | 0.0% | $2.80 | +37.6% | — | 00218A105 |
| CYRX | CRYOPORT INC | 29,141 | $201K | 0.0% | $13.47 | 0.0% | — | 229050307 |
| APA | APA CORPORATION | 6,838 | $201K | 0.0% | $28.82 | 0.0% | — | 03743Q108 |
| ES | EVERSOURCE ENERGY | 3,548 | $201K | 0.0% | $52.54 | +4.6% | — | 30040W108 |
| GLNG | GOLAR LNG LTD | 6,393 | $200K | 0.0% | $25.20 | 0.0% | — | G9456A100 |
| HTGC | HERCULES CAPITAL INC | 9,758 | $200K | 0.0% | $19.24 | 0.0% | — | 427096508 |
| DIVO | AMPLIFY ETF TR | 5,157 | $200K | 0.0% | $38.78 | — | — | 032108409 |
| RWO | SPDR INDEX SHS FDS | 4,807 | $200K | 0.0% | $41.61 | — | — | 78463X749 |
| — | EATON VANCE TAX-MANAGED DIVE | 14,262 | $200K | 0.0% | $13.35 | — | — | 27828N102 |
| SRRK | SCHOLAR ROCK HLDG CORP | 23,960 | $200K | 0.0% | $12.23 | 0.0% | — | 80706P103 |
| — | KAYNE ANDERSON ENERGY INFRST | 19,354 | $200K | 0.0% | $10.33 | — | — | 486606106 |
| — | HYDROFARM HLDGS GROUP INC | 287,079 | $198K | 0.0% | $0.69 | — | — | 44888K209 |
| AMCX | AMC NETWORKS INC | 20,479 | $198K | 0.0% | $14.29 | -7.7% | — | 00164V103 |
| GFI | GOLD FIELDS LTD | 13,281 | $198K | 0.0% | $14.91 | — | — | 38059T106 |
| INN | SUMMIT HOTEL PPTYS INC | 32,907 | $197K | 0.0% | $5.99 | — | — | 866082100 |
| WOOF | PETCO HEALTH WELLNESS CO I | 52,121 | $197K | 0.0% | $2.56 | 0.0% | — | 71601V105 |
| GRAL | GRAIL INC | 12,661 | $195K | 0.0% | $16.22 | 0.0% | — | 384747101 |
| VFC | V F CORP | 14,477 | $195K | 0.0% | $13.12 | 0.0% | — | 918204108 |
| IAUX | I-80 GOLD CORP | 178,567 | $193K | 0.0% | $1.48 | -20.9% | — | 44955L106 |
| BUR | BURFORD CAP LTD | 14,764 | $193K | 0.0% | $14.50 | 0.0% | — | G17977110 |
| IVCBF | INVESTCORP EUROPE ACQUISITIO | 16,828 | $191K | 0.0% | $11.33 | 0.0% | — | G4923T105 |
| — | PIMCO CORPORATE INCOME OPP | 13,109 | $188K | 0.0% | $14.34 | — | — | 72201B101 |
| — | TILRAY BRANDS INC | 113,175 | $188K | 0.0% | $2.47 | — | — | 88688T100 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 235,066 | $185K | 0.0% | $0.79 | — | — | 731105201 |
| HSAI | HESAI GROUP | 43,970 | $184K | 0.0% | $4.18 | — | — | 428050108 |
| — | ROYCE SMALL CAP TRUST INC | 12,505 | $181K | 0.0% | $14.47 | — | — | 780910105 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 46,015 | $181K | 0.0% | $4.21 | 0.0% | — | 63942X106 |
| RKT | ROCKET COS INC | 13,210 | $181K | 0.0% | $12.79 | 0.0% | — | 77311W101 |
| PERI | PERION NETWORK LTD | 21,519 | $180K | 0.0% | $12.13 | 0.0% | — | M78673114 |
| — | CUSHMAN WAKEFIELD PLC | 17,332 | $180K | 0.0% | $10.39 | — | — | G2717B108 |
| CGBD | CARLYLE SECURED LENDING INC | 10,007 | $178K | 0.0% | $14.25 | 0.0% | — | 872280102 |
| — | APOLLO SR FLOATING RATE FD I | 12,231 | $178K | 0.0% | $14.55 | — | — | 037636107 |
| — | MAG SILVER CORP | 15,224 | $178K | 0.0% | $10.72 | — | — | 55903Q104 |
| — | TERRITORIAL BANCORP INC | 22,001 | $178K | 0.0% | $8.09 | — | — | 88145X108 |
| PAX | PATRIA INVESTMENTS LIMITED | 14,706 | $177K | 0.0% | $12.05 | 0.0% | — | G69451105 |
| SGMT | SAGIMET BIOSCIENCES INC | 51,843 | $177K | 0.0% | $4.59 | 0.0% | — | 786700104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 17,690 | $177K | 0.0% | $11.17 | — | — | 05946K101 |
| AMZD | DIREXION SHS ETF TR | 13,043 | $176K | 0.0% | $13.49 | — | — | 25461A502 |
| PLG | PLATINUM GROUP METALS LTD | 102,977 | $175K | 0.0% | $1.46 | +6.5% | — | 72765Q882 |
| — | KERNEL GROUP HOLDINGS INC | 15,880 | $175K | 0.0% | $10.74 | — | — | G5259L103 |
| — | ZALATORIS ACQUISITION CORP | 15,723 | $174K | 0.0% | $11.07 | — | — | 89301B104 |
| — | BLOCKCHAIN COINVSTRS ACQ CRP | 15,527 | $174K | 0.0% | $11.21 | — | — | G11765107 |
| — | NUVEEN QUALITY MUNCP INCOME | 14,637 | $172K | 0.0% | $11.45 | — | — | 67066V101 |
| SGML | SIGMA LITHIUM CORPORATION | 14,324 | $172K | 0.0% | $14.80 | 0.0% | — | 826599102 |
| — | HIGH INCOME SECS FD | 24,368 | $170K | 0.0% | $6.98 | — | — | 42968F108 |
| — | EATON VANCE TAX-MANAGED GLOB | 20,079 | $170K | 0.0% | $8.16 | — | — | 27829F108 |
| — | G1 THERAPEUTICS INC | 74,354 | $170K | 0.0% | $2.29 | — | — | 3621LQ109 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 14,784 | $168K | 0.0% | $11.12 | +1.5% | — | G8675N109 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 15,210 | $164K | 0.0% | $10.59 | 0.0% | — | 09259E108 |
| — | BURTECH ACQUISITION CORP | 14,716 | $164K | 0.0% | $11.14 | — | — | 123013104 |
| HGTY | HAGERTY INC | 15,534 | $162K | 0.0% | $9.28 | 0.0% | — | 405166109 |
| — | BROOKFIELD REAL ASSETS INCOM | 12,729 | $162K | 0.0% | $12.73 | — | — | 112830104 |
| FHN | FIRST HORIZON CORPORATION | 10,220 | $161K | 0.0% | $14.34 | 0.0% | — | 320517105 |
| TE | FREYR BATTERY INC | 93,607 | $159K | 0.0% | $1.91 | 0.0% | — | 35834F104 |
| NFBK | NORTHFIELD BANCORP INC DEL | 16,689 | $158K | 0.0% | $8.04 | 0.0% | — | 66611T108 |
| WHF | WHITEHORSE FIN INC | 12,802 | $157K | 0.0% | $12.73 | 0.0% | — | 96524V106 |
| VMD | VIEMED HEALTHCARE INC | 23,801 | $156K | 0.0% | $7.54 | 0.0% | — | 92663R105 |
| — | CORECARD CORPORATION | 10,621 | $155K | 0.0% | $14.59 | — | — | 45816D100 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 20,970 | $155K | 0.0% | $6.12 | +34.4% | — | 00507W206 |
| LOT | LOTUS TECHNOLOGY INC | 23,318 | $154K | 0.0% | $6.60 | — | — | 54572F101 |
| — | FIRST LONG IS CORP | 15,272 | $153K | 0.0% | $10.02 | — | — | 320734106 |
| GRND | GRINDR INC | 12,498 | $153K | 0.0% | $9.98 | 0.0% | — | 39854F101 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,381 | $152K | 0.0% | $12.28 | — | — | 09254F100 |
| — | FNCB BANCORP INC | 22,300 | $151K | 0.0% | $6.77 | — | — | 302578109 |
| TDAY | GANNETT CO INC | 32,545 | $150K | 0.0% | $3.35 | 0.0% | — | 36472T109 |
| SVM | SILVERCORP METALS INC | 44,768 | $150K | 0.0% | $2.55 | +42.1% | — | 82835P103 |
| — | AVID BIOSERVICES INC | 20,899 | $149K | 0.0% | $7.13 | — | — | 05368M106 |
| ABEO | ABEONA THERAPEUTICS INC | 34,615 | $147K | 0.0% | $5.10 | 0.0% | — | 00289Y206 |
| — | VIRTUS DIVIDEND INTEREST P | 11,999 | $147K | 0.0% | $12.25 | — | — | 92840R101 |
| — | DIREXION SHS ETF TR | 18,311 | $145K | 0.0% | $7.92 | — | — | 25461A700 |
| ANNX | ANNEXON INC | 29,664 | $145K | 0.0% | $2.47 | +109.0% | — | 03589W102 |
| ANGO | ANGIODYNAMICS INC | 24,011 | $145K | 0.0% | $6.17 | 0.0% | — | 03475V101 |
| — | THUNDER BRDG CAP PRTNRS IV I | 13,788 | $144K | 0.0% | $10.22 | — | — | 88605L107 |
| EHTH | EHEALTH INC | 31,549 | $143K | 0.0% | $5.03 | 0.0% | — | 28238P109 |
| HRTX | HERON THERAPEUTICS INC | 40,165 | $141K | 0.0% | $3.07 | 0.0% | — | 427746102 |
| CADL | CANDEL THERAPEUTICS INC | 22,639 | $140K | 0.0% | $7.50 | 0.0% | — | 137404109 |
| PRA | PROASSURANCE CORP | 11,297 | $138K | 0.0% | $13.57 | 0.0% | — | 74267C106 |
| EGY | VAALCO ENERGY INC | 21,875 | $137K | 0.0% | $5.85 | 0.0% | — | 91851C201 |
| — | TEMPEST THERAPEUTICS INC | 62,027 | $136K | 0.0% | $2.01 | — | — | 87978U108 |
| — | INVESCO PA VALUE MUN INC TR | 12,399 | $135K | 0.0% | $10.89 | — | — | 46132K109 |
| ZLSSF | ZALATORIS II ACQUISITION COR | 12,261 | $134K | 0.0% | $10.91 | 0.0% | — | G9831X106 |
| MEI | METHODE ELECTRS INC | 12,794 | $132K | 0.0% | $10.56 | 0.0% | — | 591520200 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,502 | $130K | 0.0% | $12.38 | — | — | 67070X101 |
| — | PATRIA LATIN AMRCN OPPRNTY A | 11,319 | $129K | 0.0% | $11.32 | — | — | G69454109 |
| BZFD | BUZZFEED INC | 46,602 | $129K | 0.0% | $2.11 | 0.0% | — | 12430A300 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,616 | $129K | 0.0% | $11.03 | — | — | 09254L107 |
| TSHA | TAYSHA GENE THERAPIES INC | 57,191 | $128K | 0.0% | $2.91 | 0.0% | — | 877619106 |
| NEWP | NEW PAC METALS CORP | 84,488 | $127K | 0.0% | $1.76 | +8.2% | — | 64782A107 |
| RERE | ATRENEW INC | 52,883 | $125K | 0.0% | $1.76 | — | — | 00138L108 |
| PPTA | PERPETUA RESOURCES CORP | 24,015 | $125K | 0.0% | $5.94 | 0.0% | — | 714266103 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,904 | $125K | 0.0% | $11.46 | — | — | 670657105 |
| IHRT | IHEARTMEDIA INC | 114,085 | $124K | 0.0% | $1.56 | 0.0% | — | 45174J509 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 16,372 | $124K | 0.0% | $9.19 | -20.8% | — | 75689M101 |
| VALE | VALE S A | 11,046 | $123K | 0.0% | $12.19 | — | — | 91912E105 |
| — | SUNRISE NEW ENERGY CO LTD | 152,519 | $122K | 0.0% | $0.80 | — | — | G3932F106 |
| PRCH | PORCH GROUP INC | 80,172 | $121K | 0.0% | $2.78 | 0.0% | — | 733245104 |
| VISN | COMMSCOPE HLDG CO INC | 98,632 | $121K | 0.0% | $1.83 | -35.0% | — | 20337X109 |
| — | SHARECARE INC | 88,793 | $120K | 0.0% | $1.35 | — | — | 81948W104 |
| LYG | LLOYDS BANKING GROUP PLC | 43,420 | $119K | 0.0% | $2.56 | — | — | 539439109 |
| TH | TARGET HOSPITALITY CORP | 13,536 | $118K | 0.0% | $10.44 | 0.0% | — | 87615L107 |
| — | 99 ACQUISITION GROUP INC | 11,104 | $117K | 0.0% | $10.29 | — | — | 65445K101 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 110,163 | $117K | 0.0% | $1.08 | — | — | 72352G206 |
| HHS | HARTE HANKS INC | 14,148 | $115K | 0.0% | $7.29 | 0.0% | — | 416196202 |
| MUX | MCEWEN MNG INC | 12,509 | $115K | 0.0% | $10.98 | 0.0% | — | 58039P305 |
| TBMC | TRAILBLAZER MERGER CORP I | 10,541 | $114K | 0.0% | $10.76 | 0.0% | — | 89278D109 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 15,594 | $112K | 0.0% | $7.15 | 0.0% | — | 29271Q103 |
| SHIP | SEANERGY MARITIME HLDGS CORP | 11,261 | $111K | 0.0% | $9.86 | — | — | Y73760400 |
| — | PIMCO INCOME STRATEGY FD II | 15,438 | $111K | 0.0% | $7.19 | — | — | 72201J104 |
| PGEN | PRECIGEN INC | 70,238 | $111K | 0.0% | $1.40 | +3.5% | — | 74017N105 |
| — | DECISIONPOINT SYS INC NEW | 10,461 | $107K | 0.0% | $10.23 | — | — | 24345A507 |
| QSI | QUANTUM SI INC | 101,301 | $106K | 0.0% | $1.67 | -4.2% | — | 74765K105 |
| CLPT | CLEARPOINT NEURO INC | 19,572 | $105K | 0.0% | $5.79 | 0.0% | — | 18507C103 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 15,590 | $105K | 0.0% | $6.78 | — | — | 54150E104 |
| — | LUCAS GC LTD | 49,927 | $105K | 0.0% | $2.10 | — | — | G57037106 |
| NXE | NEXGEN ENERGY LTD | 14,913 | $104K | 0.0% | $5.63 | +35.9% | — | 65340P106 |
| ABSI | ABSCI CORPORATION | 33,332 | $103K | 0.0% | $4.64 | 0.0% | — | 00091E109 |
| — | BERRY CORP | 15,813 | $102K | 0.0% | $6.45 | — | — | 08579X101 |
| HBIO | HARVARD BIOSCIENCE INC | 35,392 | $101K | 0.0% | $3.51 | 0.0% | — | 416906105 |
| — | WESTERN ASSET MUN HIGH INCOM | 14,837 | $101K | 0.0% | $6.81 | — | — | 95766N103 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 26,405 | $101K | 0.0% | $3.95 | — | — | 00302L108 |
| AQN | ALGONQUIN PWR UTILS CORP | 17,191 | $101K | 0.0% | $5.36 | +8.0% | — | 015857105 |
| — | BP PRUDHOE BAY RTY TR | 40,205 | $99,000 | 0.0% | $2.46 | — | — | 055630107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 37,901 | $99,000 | 0.0% | $2.84 | +17.6% | — | 03843E104 |
| — | PCM FD INC | 13,206 | $98,000 | 0.0% | $7.42 | — | — | 69323T101 |
| ACDC | PROFRAC HLDG CORP | 12,960 | $96,000 | 0.0% | $7.68 | +7.9% | — | 74319N100 |
| — | BLACKROCK ENHANCED EQUITY DI | 11,451 | $94,000 | 0.0% | $8.22 | — | — | 09251A104 |
| BEEM | BEAM GLOBAL | 20,102 | $93,000 | 0.0% | $5.95 | 0.0% | — | 07373B109 |
| — | NEKTAR THERAPEUTICS | 75,063 | $93,000 | 0.0% | $1.18 | — | — | 640268108 |
| — | VERTEX ENERGY INC | 98,483 | $93,000 | 0.0% | $0.94 | — | — | 92534K107 |
| ACTG | ACACIA RESH CORP | 18,280 | $92,000 | 0.0% | $5.18 | 0.0% | — | 003881307 |
| — | ATOSSA THERAPEUTICS INC | 75,126 | $89,000 | 0.0% | $1.80 | — | — | 04962H506 |
| PBI | PITNEY BOWES INC | 17,262 | $88,000 | 0.0% | $4.78 | 0.0% | — | 724479100 |
| LMFA | LM FDG AMER INC | 21,604 | $87,000 | 0.0% | $3.40 | 0.0% | — | 502074503 |
| FOSL | FOSSIL GROUP INC | 60,688 | $87,000 | 0.0% | $1.14 | 0.0% | — | 34988V106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 62,994 | $86,000 | 0.0% | $2.02 | 0.0% | — | 69404D108 |
| — | CORNERSTONE TOTAL RETURN FD | 10,941 | $86,000 | 0.0% | $7.08 | — | — | 21924U300 |
| ERAS | ERASCA INC | 36,135 | $85,000 | 0.0% | $2.16 | 0.0% | — | 29479A108 |
| CRCT | CRICUT INC | 14,255 | $85,000 | 0.0% | $4.64 | 0.0% | — | 22658D100 |
| SEER | SEER INC | 50,297 | $84,000 | 0.0% | $1.87 | 0.0% | — | 81578P106 |
| — | CUTERA INC | 55,839 | $84,000 | 0.0% | $1.50 | — | — | 232109108 |
| — | IPOWER INC | 39,722 | $83,000 | 0.0% | $2.09 | — | — | 46265P107 |
| YSG | YATSEN HLDG LTD | 30,642 | $82,000 | 0.0% | $2.68 | — | — | 985194208 |
| ADTN | ADTRAN HOLDINGS INC | 15,374 | $81,000 | 0.0% | $5.10 | 0.0% | — | 00486H105 |
| CMPS | COMPASS PATHWAYS PLC | 13,275 | $80,000 | 0.0% | $8.31 | — | — | 20451W101 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 78,454 | $78,000 | 0.0% | $1.10 | 0.0% | — | 53566P109 |
| AKBA | AKEBIA THERAPEUTICS INC | 75,079 | $77,000 | 0.0% | $1.24 | 0.0% | — | 00972D105 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 79,239 | $77,000 | 0.0% | $0.97 | — | — | 00653A107 |
| LFMD | LIFEMD INC | 11,206 | $77,000 | 0.0% | $7.39 | +23.8% | — | 53216B104 |
| AIOT | POWERFLEET INC | 16,625 | $76,000 | 0.0% | $3.39 | +40.2% | — | 73931J109 |
| CTRM | CASTOR MARITIME INC | 16,489 | $76,000 | 0.0% | $4.59 | -14.0% | — | Y1146L208 |
| CAN | CANAAN INC | 76,474 | $76,000 | 0.0% | $0.99 | — | — | 134748102 |
| URG | UR-ENERGY INC | 54,338 | $76,000 | 0.0% | $1.59 | +4.0% | — | 91688R108 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 63,843 | $76,000 | 0.0% | $1.29 | +5.8% | — | 81642T209 |
| GEVO | GEVO INC | 133,145 | $74,000 | 0.0% | $0.67 | 0.0% | — | 374396406 |
| — | SOLARBANK CORPORATION | 12,024 | $73,000 | 0.0% | $6.07 | — | — | 83417Y108 |
| — | BIOXCEL THERAPEUTICS INC | 57,338 | $73,000 | 0.0% | $1.68 | — | — | 09075P105 |
| ONL | ORION OFFICE REIT INC | 19,989 | $72,000 | 0.0% | $3.60 | — | — | 68629Y103 |
| VFF | VILLAGE FARMS INTL INC | 70,342 | $72,000 | 0.0% | $0.85 | +42.6% | — | 92707Y108 |
| ACB | AURORA CANNABIS INC | 15,572 | $72,000 | 0.0% | $3.87 | +63.6% | — | 05156X850 |
| RZLT | REZOLUTE INC | 16,475 | $71,000 | 0.0% | $1.68 | +105.2% | — | 76200L309 |
| FLL | FULL HSE RESORTS INC | 13,969 | $70,000 | 0.0% | $5.08 | 0.0% | — | 359678109 |
| ALTI | ALTI GLOBAL INC | 13,320 | $69,000 | 0.0% | $4.81 | 0.0% | — | 02157E106 |
| — | LESLIES INC | 15,885 | $67,000 | 0.0% | $4.22 | — | — | 527064109 |
| PETS | PETMED EXPRESS INC | 16,585 | $67,000 | 0.0% | $4.27 | 0.0% | — | 716382106 |
| CODA | CODA OCTOPUS GROUP INC | 10,997 | $66,000 | 0.0% | $6.45 | 0.0% | — | 19188U206 |
| RLX | RLX TECHNOLOGY INC | 35,014 | $64,000 | 0.0% | $1.83 | — | — | 74969N103 |
| FLUX | FLUX PWR HLDGS INC | 20,651 | $64,000 | 0.0% | $3.81 | 0.0% | — | 344057302 |
| — | ATAI LIFE SCIENCES NV | 46,953 | $62,000 | 0.0% | $1.32 | — | — | N0731H103 |
| CXAI | CXAPP INC | 30,484 | $62,000 | 0.0% | $3.29 | 0.0% | — | 23248B109 |
| SKIN | THE BEAUTY HEALTH COMPANY | 31,703 | $61,000 | 0.0% | $2.82 | 0.0% | — | 88331L108 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 25,183 | $61,000 | 0.0% | $3.72 | -14.7% | — | 84920Y106 |
| SANA | SANA BIOTECHNOLOGY INC | 11,093 | $61,000 | 0.0% | $7.97 | 0.0% | — | 799566104 |
| UHG | UNITED HOMES GROUP INC | 10,776 | $61,000 | 0.0% | $6.26 | 0.0% | — | 91060H108 |
| — | HUB CYBER SECURITY LTD | 72,962 | $60,000 | 0.0% | $0.82 | — | — | M6000J135 |
| TBLA | TABOOLA.COM LTD | 17,312 | $60,000 | 0.0% | $4.03 | 0.0% | — | M8744T106 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 24,402 | $59,000 | 0.0% | $3.18 | 0.0% | — | 00509G209 |
| FNGR | FINGERMOTION INC | 23,079 | $59,000 | 0.0% | $4.94 | -38.5% | — | 31788K108 |
| DERM | JOURNEY MED CORP | 10,542 | $59,000 | 0.0% | $4.11 | 0.0% | — | 48115J109 |
| EP | EMPIRE PETE CORP | 11,214 | $58,000 | 0.0% | $6.01 | 0.0% | — | 292034303 |
| — | VOXX INTL CORP | 18,422 | $58,000 | 0.0% | $3.15 | — | — | 91829F104 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 76,452 | $57,000 | 0.0% | $1.77 | -63.9% | — | 67011T300 |
| BBDO | BANCO BRADESCO S A | 27,562 | $57,000 | 0.0% | $2.07 | — | — | 059460402 |
| — | ALLARITY THERAPEUTICS INC | 265,338 | $56,000 | 0.0% | $0.21 | — | — | 016744401 |
| — | 23ANDME HOLDING CO | 143,752 | $56,000 | 0.0% | $0.39 | — | — | 90138Q108 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,270 | $55,000 | 0.0% | $5.36 | — | — | 529900102 |
| VTGN | VISTAGEN THERAPEUTICS INC | 15,488 | $54,000 | 0.0% | $4.33 | 0.0% | — | 92840H400 |
| DCGO | DOCGO INC | 17,320 | $54,000 | 0.0% | $3.29 | 0.0% | — | 256086109 |
| VOC | VOC ENERGY TR | 11,185 | $54,000 | 0.0% | $4.83 | — | — | 91829B103 |
| PRPL | PURPLE INNOVATION INC | 51,139 | $53,000 | 0.0% | $1.33 | +5.5% | — | 74640Y106 |
| TBLT | TOUGHBUILT INDS INC | 10,020 | $53,000 | 0.0% | $2.92 | 0.0% | — | 89157G868 |
| TELA | TELA BIO INC | 11,055 | $52,000 | 0.0% | $5.27 | 0.0% | — | 872381108 |
| ICMB | INVESTCORP CR MGMT BDC INC | 15,456 | $52,000 | 0.0% | $3.25 | 0.0% | — | 46090R104 |
| MREO | MEREO BIOPHARMA GROUP PLC | 14,152 | $51,000 | 0.0% | $3.60 | — | — | 589492107 |
| CMPX | COMPASS THERAPEUTICS INC | 51,233 | $51,000 | 0.0% | $1.46 | 0.0% | — | 20454B104 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 11,539 | $50,000 | 0.0% | $4.33 | — | — | 003011103 |
| LILMF | LILIUM N V | 62,966 | $50,000 | 0.0% | $0.93 | +0.5% | — | N52586109 |
| ARIS | ARIS MNG CORP | 13,370 | $50,000 | 0.0% | $3.10 | +29.4% | — | 04040Y109 |
| — | THOUGHTWORKS HOLDING INC | 17,383 | $49,000 | 0.0% | $2.82 | — | — | 88546E105 |
| — | DANIMER SCIENTIFIC INC | 81,143 | $49,000 | 0.0% | $0.60 | — | — | 236272100 |
| — | TCW STRATEGIC INCOME FD INC | 10,429 | $49,000 | 0.0% | $4.70 | — | — | 872340104 |
| MNY | MONEYHERO LIMITED | 25,225 | $48,000 | 0.0% | $2.07 | 0.0% | — | G6202B101 |
| ASTLW | ALGOMA STL GROUP INC | 53,421 | $48,000 | 0.0% | $1.18 | — | — | 015658115 |
| BFRG | BULLFROG AI HLDGS INC | 27,189 | $47,000 | 0.0% | $2.80 | 0.0% | — | 12021E109 |
| — | CHEETAH NET SUPPLY CHAIN INC | 112,334 | $47,000 | 0.0% | $0.42 | — | — | 16307X103 |
| — | AST SPACEMOBILE INC | 11,319 | $47,000 | 0.0% | $4.15 | — | — | 00217D118 |
| BZUN | BAOZUN INC | 20,085 | $47,000 | 0.0% | $2.29 | — | — | 06684L103 |
| — | IKENA ONCOLOGY INC | 28,053 | $46,000 | 0.0% | $1.64 | — | — | 45175G108 |
| DOUG | DOUGLAS ELLIMAN INC | 39,546 | $46,000 | 0.0% | $1.26 | 0.0% | — | 25961D105 |
| — | BIT ORIGIN LTD | 16,006 | $46,000 | 0.0% | $3.71 | — | — | G21621118 |
| BMEA | BIOMEA FUSION INC | 10,070 | $45,000 | 0.0% | $10.16 | 0.0% | — | 09077A106 |
| — | BLACKSKY TECHNOLOGY INC | 41,033 | $44,000 | 0.0% | $1.38 | — | — | 09263B108 |
| ATYR | ATYR PHARMA INC | 27,966 | $44,000 | 0.0% | $1.74 | 0.0% | — | 002120202 |
| OLPX | OLAPLEX HLDGS INC | 28,800 | $44,000 | 0.0% | $1.59 | 0.0% | — | 679369108 |
| WALD | WALDENCAST PLC | 12,233 | $44,000 | 0.0% | $4.89 | 0.0% | — | G9503X103 |
| — | WESTERN ASSET HIGH INCOM FD | 10,113 | $44,000 | 0.0% | $4.35 | — | — | 95766J102 |
| LTBR | LIGHTBRIDGE CORP | 12,755 | $43,000 | 0.0% | $3.85 | — | — | 53224K302 |
| ABCL | ABCELLERA BIOLOGICS INC | 14,604 | $43,000 | 0.0% | $3.78 | 0.0% | — | 00288U106 |
| TNYA | TENAYA THERAPEUTICS INC | 13,720 | $43,000 | 0.0% | $4.13 | 0.0% | — | 87990A106 |
| LAB | STANDARD BIOTOOLS INC | 24,201 | $43,000 | 0.0% | $2.44 | 0.0% | — | 34385P108 |
| NRXP | NRX PHARMACEUTICALS INC | 17,043 | $42,000 | 0.0% | $3.56 | 0.0% | — | 629444209 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 38,652 | $42,000 | 0.0% | $1.08 | 0.0% | — | 76129W105 |
| SILO | SILO PHARMA INC | 41,848 | $41,000 | 0.0% | $1.70 | 0.0% | — | 82711P201 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 29,397 | $41,000 | 0.0% | $1.48 | 0.0% | — | 18453H106 |
| — | NEWGENIVF GROUP LIMITED | 41,354 | $41,000 | 0.0% | $0.99 | — | — | G0544E105 |
| — | ANYWHERE REAL ESTATE INC | 12,283 | $41,000 | 0.0% | $6.18 | — | — | 75605Y106 |
| HYMC | HYCROFT MINING HOLDING CORP | 17,077 | $41,000 | 0.0% | $3.26 | 0.0% | — | 44862P208 |
| — | VIRTUS CONVERTIBLE INC FD | 13,961 | $41,000 | 0.0% | $2.94 | — | — | 92838U108 |
| WHWK | AADI BIOSCIENCE INC | 27,580 | $40,000 | 0.0% | $1.85 | 0.0% | — | 00032Q104 |
| WRAP | WRAP TECHNOLOGIES INC | 20,184 | $40,000 | 0.0% | $3.37 | -48.5% | — | 98212N107 |
| — | MF INTL LTD | 41,333 | $39,000 | 0.0% | $0.94 | — | — | G6065C113 |
| RANI | RANI THERAPEUTICS HLDGS INC | 10,153 | $39,000 | 0.0% | $5.18 | 0.0% | — | 753018100 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 37,721 | $39,000 | 0.0% | $0.98 | 0.0% | — | G8211A108 |
| CCG | CHECHE GROUP INC | 46,479 | $39,000 | 0.0% | $1.75 | 0.0% | — | G20707108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 14,776 | $38,000 | 0.0% | $2.61 | -15.0% | — | 68403P203 |
| GMGI | GOLDEN MATRIX GROUP INC | 15,023 | $37,000 | 0.0% | $3.82 | 0.0% | — | 381098300 |
| III | INFORMATION SVCS GROUP INC | 12,503 | $37,000 | 0.0% | $3.11 | 0.0% | — | 45675Y104 |
| — | TURNSTONE BIOLOGICS CORP | 13,954 | $37,000 | 0.0% | $2.65 | — | — | 90042W100 |
| IMMP | IMMUTEP LTD | 18,566 | $37,000 | 0.0% | $2.34 | — | — | 45257L108 |
| CRON | CRONOS GROUP INC | 15,909 | $37,000 | 0.0% | $2.40 | +7.6% | — | 22717L101 |
| DSGN | DESIGN THERAPEUTICS INC | 11,070 | $37,000 | 0.0% | $3.90 | 0.0% | — | 25056L103 |
| TMQ | TRILOGY METALS INC NEW | 71,995 | $37,000 | 0.0% | $0.46 | +1.4% | — | 89621C105 |
| SNDL | SNDL INC | 18,873 | $36,000 | 0.0% | $2.14 | 0.0% | — | 83307B101 |
| FIEE | MINIM INC | 11,221 | $36,000 | 0.0% | $3.95 | 0.0% | — | 60365W201 |
| BW | BABCOCK WILCOX ENTERPRISES | 24,980 | $36,000 | 0.0% | $1.20 | 0.0% | — | 05614L209 |
| GANX | GAIN THERAPEUTICS INC | 27,356 | $35,000 | 0.0% | $2.60 | 0.0% | — | 36269B105 |
| — | AMERICAS GOLD AND SILVER COR | 147,827 | $35,000 | 0.0% | $0.25 | — | — | 03062D100 |
| — | GRAFTECH INTL LTD | 36,189 | $35,000 | 0.0% | $0.97 | — | — | 384313508 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 11,466 | $35,000 | 0.0% | $2.81 | 0.0% | — | 433921103 |
| — | CO-DIAGNOSTICS INC | 27,909 | $35,000 | 0.0% | $1.25 | — | — | 189763105 |
| — | SIYATA MOBILE INC | 43,904 | $35,000 | 0.0% | $0.80 | — | — | 83013Q707 |
| — | CHINA SXT PHARMACEUTICALS IN | 31,607 | $34,000 | 0.0% | $1.08 | — | — | G2161P140 |
| — | EMCORE CORP | 28,872 | $34,000 | 0.0% | $1.18 | — | — | 290846401 |
| ROMA | ROMA GREEN FIN LTD | 54,198 | $34,000 | 0.0% | $1.33 | -47.0% | — | G7633Y108 |
| VRAX | VIRAX BIOLABS GROUP LTD | 28,058 | $33,000 | 0.0% | $0.99 | 0.0% | — | G9495L125 |
| PIKM | KIDPIK CORP | 11,104 | $33,000 | 0.0% | $3.60 | 0.0% | — | 49382L207 |
| TOON | KARTOON STUDIOS INC. | 31,888 | $33,000 | 0.0% | $1.15 | 0.0% | — | 37229T509 |
| GREE | GREENIDGE GENERATION HLDGS I | 12,246 | $33,000 | 0.0% | $2.80 | 0.0% | — | 39531G308 |
| — | QURATE RETAIL INC | 51,972 | $33,000 | 0.0% | $0.63 | — | — | 74915M100 |
| ALLGF | ALLEGO N V | 19,523 | $33,000 | 0.0% | $1.14 | 0.0% | — | N0796A100 |
| — | BIODEXA PHARMACEUTICALS PLC | 35,776 | $32,000 | 0.0% | $0.89 | — | — | 59564R708 |
| RR | RICHTECH ROBOTICS INC | 24,770 | $32,000 | 0.0% | $2.49 | -46.1% | — | 765504105 |
| OXBR | OXBRIDGE RE HLDGS LTD | 13,413 | $32,000 | 0.0% | $1.68 | 0.0% | — | G6856M106 |
| — | OATLY GROUP AB | 33,692 | $32,000 | 0.0% | $0.95 | — | — | 67421J108 |
| CAPT | CAPTIVISION INC | 12,019 | $32,000 | 0.0% | $4.53 | 0.0% | — | G18932106 |
| — | CYBIN INC | 117,750 | $32,000 | 0.0% | $0.27 | — | — | 23256X100 |
| — | 22ND CENTY GROUP INC | 42,745 | $32,000 | 0.0% | $0.75 | — | — | 90137F301 |
| — | PETROS PHARMACEUTICALS INC | 70,256 | $32,000 | 0.0% | $0.46 | — | — | 71678J209 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 32,687 | $31,000 | 0.0% | $1.25 | — | — | 83548R303 |
| UP | WHEELS UP EXPERIENCE INC | 16,289 | $31,000 | 0.0% | $2.39 | 0.0% | — | 96328L205 |
| — | EMEREN GROUP LTD | 20,319 | $30,000 | 0.0% | $1.48 | — | — | 75971T301 |
| TRIB | TRINITY BIOTECH PLC | 14,271 | $30,000 | 0.0% | $2.10 | — | — | 896438504 |
| — | MANGOCEUTICALS INC | 98,697 | $30,000 | 0.0% | $0.30 | — | — | 56270V106 |
| — | MINGTENG INTL CORP INC | 10,675 | $30,000 | 0.0% | $2.81 | — | — | G6S85D109 |
| — | ASSERTIO HOLDINGS INC | 24,470 | $30,000 | 0.0% | $1.05 | — | — | 04546C205 |
| — | SIGNING DAY SPORTS INC | 113,623 | $30,000 | 0.0% | $0.27 | — | — | 82670R107 |
| — | X4 PHARMACEUTICALS INC | 50,537 | $29,000 | 0.0% | $0.57 | — | — | 98420X103 |
| GRWG | GROWGENERATION CORP | 13,373 | $29,000 | 0.0% | $2.53 | 0.0% | — | 39986L109 |
| CEIN | CAMBER ENERGY INC | 249,599 | $29,000 | 0.0% | $0.27 | -37.5% | — | 13200M607 |
| LDI | LOANDEPOT INC | 17,380 | $29,000 | 0.0% | $2.13 | 0.0% | — | 53946R106 |
| — | SERES THERAPEUTICS INC | 40,600 | $29,000 | 0.0% | $0.77 | — | — | 81750R102 |
| — | ASTRA SPACE INC | 57,516 | $29,000 | 0.0% | $0.68 | — | — | 04634X202 |
| AIIO | NWTN INC | 22,422 | $29,000 | 0.0% | $4.51 | 0.0% | — | G6693P106 |
| — | QUANTUM CORP | 68,869 | $28,000 | 0.0% | $0.43 | — | — | 747906501 |
| — | NUVVE HOLDING CORP | 34,460 | $28,000 | 0.0% | $0.81 | — | — | 67079Y209 |
| — | PINEAPPLE FINANCIAL INC | 33,131 | $28,000 | 0.0% | $0.85 | — | — | 72303K207 |
| GPRO | GOPRO INC | 19,763 | $28,000 | 0.0% | $1.67 | 0.0% | — | 38268T103 |
| JOBY/WS | JOBY AVIATION INC | 46,964 | $27,000 | 0.0% | $1.11 | — | — | G65163118 |
| ONCY | ONCOLYTICS BIOTECH INC | 27,442 | $27,000 | 0.0% | $1.12 | -2.5% | — | 682310875 |
| OSS | ONE STOP SYS INC | 11,379 | $27,000 | 0.0% | $2.66 | 0.0% | — | 68247W109 |
| — | CAN FITE BIOFARMA LTD | 10,417 | $27,000 | 0.0% | $2.59 | — | — | 13471N300 |
| — | T STAMP INC | 55,140 | $26,000 | 0.0% | $0.47 | — | — | 873048409 |
| — | MOGO INC | 17,369 | $26,000 | 0.0% | $1.50 | — | — | 60800C208 |
| — | WIMI HOLOGRAM CLOUD INC | 31,164 | $26,000 | 0.0% | $0.91 | — | — | 97264L100 |
| — | MARKETWISE INC | 22,552 | $26,000 | 0.0% | $1.42 | — | — | 57064P107 |
| — | ICAD INC | 19,936 | $26,000 | 0.0% | $1.70 | — | — | 44934S206 |
| GALT | GALECTIN THERAPEUTICS INC | 11,233 | $25,000 | 0.0% | $3.04 | 0.0% | — | 363225202 |
| VERI | VERITONE INC | 11,257 | $25,000 | 0.0% | $3.55 | 0.0% | — | 92347M100 |
| — | TANTECH HLDGS LTD | 31,157 | $25,000 | 0.0% | $0.80 | — | — | G8675X149 |
| WDH | WATERDROP INC | 22,128 | $25,000 | 0.0% | $1.06 | — | — | 94132V105 |
| — | GLOBAVEND HOLDINGS LIMITED | 26,124 | $24,000 | 0.0% | $0.92 | — | — | G3R39B108 |
| — | ORGANIGRAM HLDGS INC | 15,564 | $24,000 | 0.0% | $2.15 | — | — | 68620P705 |
| — | QUHUO LTD | 53,369 | $24,000 | 0.0% | $0.45 | — | — | 74841Q209 |
| PRTS | CARPARTS COM INC | 23,524 | $24,000 | 0.0% | $1.22 | 0.0% | — | 14427M107 |
| — | FOXO TECHNOLOGIES INC | 91,219 | $24,000 | 0.0% | $0.30 | — | — | 351471305 |
| NKGN | NKGEN BIOTECH INC | 18,917 | $24,000 | 0.0% | $1.40 | 0.0% | — | 65488A101 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 16,500 | $23,000 | 0.0% | $1.95 | 0.0% | — | M53637100 |
| PL | PLANET LABS PBC | 12,246 | $23,000 | 0.0% | $2.26 | -15.1% | — | 72703X106 |
| — | RAIL VISION LTD | 31,374 | $23,000 | 0.0% | $0.73 | — | — | M8186D122 |
| — | INMED PHARMACEUTICALS INC | 86,684 | $23,000 | 0.0% | $0.27 | — | — | 457637601 |
| — | VCI GLOBAL LTD | 36,128 | $22,000 | 0.0% | $0.61 | — | — | G98218103 |
| — | LEAFLY HOLDINGS INC | 11,092 | $22,000 | 0.0% | $1.98 | — | — | 52178J303 |
| — | KWESST MICRO SYSTEMS INC | 47,760 | $22,000 | 0.0% | $0.46 | — | — | 501506604 |
| — | J-LONG GROUP LTD | 41,493 | $22,000 | 0.0% | $1.00 | — | — | G5191U104 |
| — | BIOVIE INC | 55,470 | $22,000 | 0.0% | $0.57 | — | — | 09074F207 |
| — | BYND CANNASOFT ENTERPRISES I | 35,023 | $22,000 | 0.0% | $0.63 | — | — | 05608P208 |
| GROV | GROVE COLLABORATIVE HOLD INC | 12,571 | $22,000 | 0.0% | $1.60 | 0.0% | — | 39957D201 |
| — | MYMD PHARMACEUTICALS INC | 11,688 | $22,000 | 0.0% | $1.88 | — | — | 62856X201 |
| — | KEZAR LIFE SCIENCES INC | 35,657 | $21,000 | 0.0% | $0.78 | — | — | 49372L100 |
| AP | AMPCO-PITTSBURG CORP | 27,232 | $21,000 | 0.0% | $1.67 | 0.0% | — | 032037103 |
| — | AIM IMMUNOTECH INC | 56,200 | $21,000 | 0.0% | $0.37 | — | — | 00901B105 |
| GAME | GAMESQUARE HLDGS INC | 17,627 | $21,000 | 0.0% | $1.42 | 0.0% | — | 36468G103 |
| — | HOUSTON AMERN ENERGY CORP | 15,424 | $20,000 | 0.0% | $1.84 | — | — | 44183U209 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 27,189 | $20,000 | 0.0% | $1.06 | 0.0% | — | M53071136 |
| IGC | IGC PHARMA INC | 46,497 | $20,000 | 0.0% | $0.50 | 0.0% | — | 45408X308 |
| — | LICHEN CHINA LTD | 13,712 | $20,000 | 0.0% | $1.46 | — | — | G5479G108 |
| — | VENUS CONCEPT INC | 25,788 | $20,000 | 0.0% | $0.78 | — | — | 92332W204 |
| — | CARA THERAPEUTICS INC | 75,987 | $20,000 | 0.0% | $0.26 | — | — | 140755109 |
| — | AMERICAN REBEL HOLDINGS INC | 41,643 | $20,000 | 0.0% | $0.29 | — | — | 02919L307 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 84,306 | $19,000 | 0.0% | $0.36 | — | — | 29788T111 |
| — | GREENLANE HLDGS INC | 55,941 | $19,000 | 0.0% | $0.34 | — | — | 395330301 |
| ZPTA | ZAPATA COMPUTING HLDGS INC | 32,079 | $19,000 | 0.0% | $1.42 | 0.0% | — | 98906V100 |
| — | SINGLEPOINT INC | 116,770 | $19,000 | 0.0% | $0.16 | — | — | 82932V409 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 13,464 | $19,000 | 0.0% | $3.25 | 0.0% | — | G9376R209 |
| — | 36KR HOLDINGS INC | 57,327 | $19,000 | 0.0% | $0.33 | — | — | 88429K103 |
| — | ACHILLES THERAPEUTICS PLC | 22,813 | $19,000 | 0.0% | $0.88 | — | — | 00449L102 |
| NNVC | NANOVIRICIDES INC | 11,140 | $19,000 | 0.0% | $1.78 | 0.0% | — | 630087302 |
| — | MOBILE-HEALTH NETWORK SOLUTI | 12,482 | $18,000 | 0.0% | $1.44 | — | — | G62264109 |
| — | INTELLIGENT GROUP LIMITED | 17,610 | $18,000 | 0.0% | $1.78 | — | — | G48047107 |
| — | BOQII HLDG LTD | 33,245 | $18,000 | 0.0% | $0.28 | — | — | 09950L302 |
| CENN | CENNTRO INC | 12,136 | $18,000 | 0.0% | $1.64 | 0.0% | — | 150964104 |
| — | SURF AIR MOBILITY INC | 45,772 | $18,000 | 0.0% | $0.39 | — | — | 868927104 |
| — | FTC SOLAR INC | 51,595 | $18,000 | 0.0% | $0.35 | — | — | 30320C103 |
| — | TRANSCODE THERAPEUTICS INC | 18,358 | $18,000 | 0.0% | $0.67 | — | — | 89357L303 |
| — | DRAGONFLY ENERGY HOLDINGS CO | 20,923 | $18,000 | 0.0% | $0.86 | — | — | 26145B106 |
| — | YOSHITSU CO LTD | 74,181 | $18,000 | 0.0% | $0.24 | — | — | 98741L101 |
| BLIN | BRIDGELINE DIGITAL INC | 18,430 | $17,000 | 0.0% | $1.18 | 0.0% | — | 10807Q700 |
| — | BRAINSTORM CELL THERAPEUTICS | 49,586 | $17,000 | 0.0% | $0.34 | — | — | 10501E201 |
| — | AUTONOMIX MED INC | 17,275 | $17,000 | 0.0% | $0.98 | — | — | 05330T106 |
| — | VIRACTA THERAPEUTICS INC | 30,789 | $17,000 | 0.0% | $0.55 | — | — | 92765F108 |
| ACHR/WS | ARCHER AVIATION INC | 45,549 | $17,000 | 0.0% | $0.53 | — | — | 03945R110 |
| — | ASHFORD HOSPITALITY TR INC | 16,129 | $16,000 | 0.0% | $1.92 | — | — | 044103869 |
| — | GLATFELTER CORPORATION | 11,240 | $16,000 | 0.0% | $1.42 | — | — | 377320106 |
| — | BEYOND AIR INC | 29,061 | $16,000 | 0.0% | $0.55 | — | — | 08862L103 |
| — | TIVIC HEALTH SYSTEMS INC | 41,996 | $16,000 | 0.0% | $0.38 | — | — | 888705209 |
| — | EASTSIDE DISTILLING INC | 15,143 | $16,000 | 0.0% | $1.06 | — | — | 277802401 |
| — | REDWIRE CORPORATION | 11,209 | $16,000 | 0.0% | $0.45 | — | — | 75776W111 |
| BIMI | BIMI INTERNATIONAL MEDICAL I | 12,777 | $16,000 | 0.0% | $1.29 | 0.0% | — | 05552Q301 |
| — | P3 HEALTH PARTNERS INC | 34,731 | $16,000 | 0.0% | $0.46 | — | — | 744413105 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 13,164 | $16,000 | 0.0% | $0.90 | 0.0% | — | 18914F103 |
| — | N2OFF INC | 32,500 | $16,000 | 0.0% | $0.49 | — | — | 80512Q402 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 16,483 | $16,000 | 0.0% | $1.17 | 0.0% | — | G07041109 |
| CURI | CURIOSITYSTREAM INC | 12,907 | $15,000 | 0.0% | $0.49 | +98.5% | — | 23130Q107 |
| OCEA | OCEAN BIOMEDICAL INC | 12,047 | $15,000 | 0.0% | $1.70 | 0.0% | — | 67644C104 |
| — | TAOPING INC | 20,615 | $15,000 | 0.0% | $0.73 | — | — | G8675V127 |
| MAPS | WM TECHNOLOGY INC | 14,659 | $15,000 | 0.0% | $0.93 | +18.6% | — | 92971A109 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 27,498 | $15,000 | 0.0% | $1.57 | 0.0% | — | 64550A107 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 19,149 | $15,000 | 0.0% | $1.05 | 0.0% | — | 64130M209 |
| — | AULT ALLIANCE INC | 52,144 | $15,000 | 0.0% | $0.38 | — | — | 09175M507 |
| — | ELECTRA BATTERY MATERIALS CO | 34,337 | $15,000 | 0.0% | $0.38 | — | — | 28474P201 |
| — | MOVANO INC | 55,033 | $15,000 | 0.0% | $0.27 | — | — | 62459M107 |
| MBOT | MICROBOT MED INC | 13,379 | $14,000 | 0.0% | $1.03 | 0.0% | — | 59503A204 |
| QBTS | D-WAVE QUANTUM INC | 12,711 | $14,000 | 0.0% | $1.47 | -3.9% | — | 26740W109 |
| — | MGO GLOBAL INC | 23,794 | $14,000 | 0.0% | $0.59 | — | — | 55317F108 |
| — | PAYONEER GLOBAL INC | 68,591 | $14,000 | 0.0% | $0.50 | — | — | 70451X112 |
| INTZ | INTRUSION INC | 12,750 | $14,000 | 0.0% | $1.82 | 0.0% | — | 46121E304 |
| — | REDHILL BIOPHARMA LTD | 37,114 | $14,000 | 0.0% | $0.46 | — | — | 757468202 |
| — | DARIOHEALTH CORP | 11,803 | $14,000 | 0.0% | $1.52 | — | — | 23725P209 |
| — | LIXIANG ED HLDG CO LTD | 35,865 | $14,000 | 0.0% | $0.41 | — | — | 53934A123 |
| — | NORTHANN CORP | 57,805 | $14,000 | 0.0% | $0.36 | — | — | 66373M200 |
| NUVOQ | HOLDCO NUVO GROUP D G LTD | 11,395 | $14,000 | 0.0% | $1.83 | 0.0% | — | M53051104 |
| — | MONOPAR THERAPEUTICS INC | 18,840 | $14,000 | 0.0% | $0.33 | — | — | 61023L108 |
| — | ENVIVA INC | 31,417 | $14,000 | 0.0% | $0.45 | — | — | 29415B103 |
| — | INTUITIVE MACHINES INC | 20,947 | $14,000 | 0.0% | $0.67 | — | — | 46125A118 |
| NTBLQ | NOTABLE LABS LTD | 21,946 | $14,000 | 0.0% | $1.02 | 0.0% | — | M7517R107 |
| MLSS | MILESTONE SCIENTIFIC INC | 19,541 | $13,000 | 0.0% | $0.74 | -10.5% | — | 59935P209 |
| ACRS | ACLARIS THERAPEUTICS INC | 11,622 | $13,000 | 0.0% | $1.17 | 0.0% | — | 00461U105 |
| — | SENESTECH INC | 22,039 | $13,000 | 0.0% | $0.64 | — | — | 81720R505 |
| SVUHF | SRIVARU HOLDING LIMITED | 71,285 | $13,000 | 0.0% | $9.28 | 0.0% | — | G8403L102 |
| — | ISPECIMEN INC | 42,087 | $13,000 | 0.0% | $0.31 | — | — | 45032V108 |
| — | KAIXIN HLDGS | 95,424 | $13,000 | 0.0% | $0.38 | — | — | G5223X142 |
| — | DUNXIN FINL HLDGS LTD | 67,092 | $13,000 | 0.0% | $0.24 | — | — | 26605Q205 |
| — | LUXURBAN HOTELS INC | 54,284 | $13,000 | 0.0% | $0.24 | — | — | 21985R105 |
| — | ORAGENICS INC | 12,174 | $13,000 | 0.0% | $1.46 | — | — | 684023500 |
| — | BIONEXUS GENE LAB CORP | 27,372 | $13,000 | 0.0% | $0.78 | — | — | 090628207 |
| — | OHMYHOME LTD | 22,583 | $13,000 | 0.0% | $0.94 | — | — | G6S38M107 |
| — | CONDUIT PHARMACEUTICALS INC | 12,629 | $13,000 | 0.0% | $1.03 | — | — | 20678X106 |
| — | BLUEJAY DIAGNOSTICS INC | 17,047 | $12,000 | 0.0% | $0.70 | — | — | 095633400 |
| — | CHIMERIX INC | 13,609 | $12,000 | 0.0% | $0.88 | — | — | 16934W106 |
| — | TREVENA INC | 53,242 | $12,000 | 0.0% | $0.23 | — | — | 89532E208 |
| — | TRAWS PHARMA INC | 27,356 | $12,000 | 0.0% | $0.44 | — | — | 68232V801 |
| — | EYENOVIA INC | 20,625 | $12,000 | 0.0% | $1.62 | — | — | 30234E104 |
| — | CLEARONE INC | 18,086 | $12,000 | 0.0% | $0.66 | — | — | 18506U104 |
| ARBEW | ARBE ROBOTICS LTD | 50,655 | $12,000 | 0.0% | $0.34 | — | — | M1R95N118 |
| — | CADRENAL THERAPEUTICS INC | 24,737 | $12,000 | 0.0% | $0.62 | — | — | 127636108 |
| — | ACCELERATE DIAGNOSTICS INC | 10,389 | $12,000 | 0.0% | $1.16 | — | — | 00430H201 |
| DZSIQ | DZS INC | 10,229 | $12,000 | 0.0% | $1.17 | — | — | 268211109 |
| — | VOR BIOPHARMA INC | 12,370 | $12,000 | 0.0% | $0.97 | — | — | 929033108 |
| — | PAVMED INC | 15,099 | $12,000 | 0.0% | $0.79 | — | — | 70387R403 |
| LUCD | LUCID DIAGNOSTICS INC | 14,158 | $12,000 | 0.0% | $1.31 | -35.3% | — | 54948X109 |
| — | FRESH VINE WINE INC | 20,180 | $12,000 | 0.0% | $0.59 | — | — | 35804X101 |
| — | RESHAPE LIFESCIENCES INC | 58,913 | $11,000 | 0.0% | $0.19 | — | — | 76090R200 |
| VMAR | VISION MARINE TECHNOLOGIES I | 15,992 | $11,000 | 0.0% | $33234.86 | 0.0% | — | C96657116 |
| — | SENMIAO TECHNOLOGY LTD | 10,682 | $11,000 | 0.0% | $1.03 | — | — | 817225204 |
| — | 60 DEGREES PHARMACEUTICALS I | 45,140 | $11,000 | 0.0% | $0.27 | — | — | 83006G104 |
| — | OPTINOSE INC | 10,456 | $11,000 | 0.0% | $1.05 | — | — | 68404V100 |
| — | AINOS INC | 13,147 | $11,000 | 0.0% | $0.84 | — | — | 00902F303 |
| — | SOBR SAFE INC | 75,799 | $11,000 | 0.0% | $0.15 | — | — | 833592207 |
| — | INVO BIOSCIENCE INC | 12,409 | $11,000 | 0.0% | $0.89 | — | — | 44984F401 |
| — | WEBUY GLOBAL LT | 67,636 | $11,000 | 0.0% | $0.16 | — | — | G9513S102 |
| APCX | APPTECH PMTS CORP | 10,436 | $10,000 | 0.0% | $0.91 | 0.0% | — | 03834B309 |
| JCSE | JE CLEANTECH HOLDINGS LIMITE | 11,390 | $10,000 | 0.0% | $0.57 | 0.0% | — | G50875205 |
| LAES | SEALSQ CORP | 11,662 | $10,000 | 0.0% | $1.13 | 0.0% | — | G79483106 |
| — | PAINREFORM LTD | 20,055 | $10,000 | 0.0% | $0.50 | — | — | M77798128 |
| — | MSP RECOVERY INC | 21,629 | $10,000 | 0.0% | $0.57 | — | — | 553745209 |
| — | SAFE GREEN DEV CORP | 22,555 | $10,000 | 0.0% | $0.82 | — | — | 78637J105 |
| — | CONTAINER STORE GROUP INC | 17,847 | $10,000 | 0.0% | $0.56 | — | — | 210751103 |
| — | MARIADB PLC | 17,971 | $10,000 | 0.0% | $0.45 | — | — | G5920M100 |
| — | ASCENT SOLAR TECHNOLOGIES IN | 89,410 | $9,000 | 0.0% | $0.26 | — | — | 043635705 |
| VXRT | VAXART INC | 13,328 | $9,000 | 0.0% | $0.83 | 0.0% | — | 92243A200 |
| — | CEMTREX INC | 40,629 | $9,000 | 0.0% | $0.22 | — | — | 15130G709 |
| — | ENVERIC BIOSCIENCES INC | 13,792 | $9,000 | 0.0% | $1.00 | — | — | 29405E208 |
| — | SHF HOLDINGS INC | 15,949 | $9,000 | 0.0% | $0.89 | — | — | 824430102 |
| MMVVF | MULTIMETAVERSE HOLDINGS LTD | 14,529 | $9,000 | 0.0% | $0.66 | 0.0% | — | G6360J102 |
| — | KAZIA THERAPEUTICS LTD | 39,277 | $9,000 | 0.0% | $0.23 | — | — | 48669G105 |
| AUMN | GOLDEN MINERALS CO | 22,426 | $9,000 | 0.0% | $0.43 | +21.4% | — | 381119403 |
| — | LYRA THERAPEUTICS INC | 31,690 | $9,000 | 0.0% | $2.51 | — | — | 55234L105 |
| EVGOW | EVGO INC | 62,427 | $9,000 | 0.0% | $0.50 | — | — | 30052F118 |
| — | AGRIFY CORP | 19,608 | $9,000 | 0.0% | $0.36 | — | — | 00853E305 |
| — | APPLIED DNA SCIENCES INC | 19,021 | $8,000 | 0.0% | $0.42 | — | — | 03815U409 |
| — | NATURES MIRACLE HLDG INC | 14,798 | $8,000 | 0.0% | $0.89 | — | — | 63903P100 |
| — | IVEDA SOLUTIONS INC | 15,613 | $8,000 | 0.0% | $0.51 | — | — | 46583A204 |
| LPTVQ | LOOP MEDIA INC | 79,930 | $8,000 | 0.0% | $0.10 | — | — | 54352F206 |
| ZVIA | ZEVIA PBC | 12,052 | $8,000 | 0.0% | $1.94 | -52.4% | — | 98955K104 |
| — | THE REAL GOOD FOOD COMPANY I | 15,289 | $8,000 | 0.0% | $0.35 | — | — | 75601G109 |
| ONDS | ONDAS HLDGS INC | 13,489 | $8,000 | 0.0% | $0.81 | 0.0% | — | 68236H204 |
| NTRBW | NUTRIBAND INC | 10,653 | $8,000 | 0.0% | $0.81 | — | — | 67092M125 |
| — | VINTAGE WINE ESTATES INC | 60,654 | $8,000 | 0.0% | $0.29 | — | — | 92747V106 |
| — | PURPLE BIOTECH LTD | 19,273 | $8,000 | 0.0% | $0.64 | — | — | 74638P109 |
| — | IM CANNABIS CORP | 18,060 | $8,000 | 0.0% | $0.52 | — | — | 44969Q307 |
| HTCR | HEARTCORE ENTERPRISES INC | 11,734 | $8,000 | 0.0% | $0.83 | 0.0% | — | 42240Q104 |
| — | NXG NEXTGEN INFRASTR INCM FD | 14,416 | $8,000 | 0.0% | $0.55 | — | — | 231647132 |
| — | GALECTO INC | 14,678 | $7,000 | 0.0% | $0.48 | — | — | 36322Q107 |
| — | ORGENESIS INC | 12,112 | $7,000 | 0.0% | $0.58 | — | — | 68619K204 |
| — | SADOT GROUP INC | 17,032 | $7,000 | 0.0% | $0.41 | — | — | 627333107 |
| DYNTQ | DYNATRONICS CORP | 25,099 | $7,000 | 0.0% | $0.28 | — | — | 268157500 |
| — | KINETA INC | 12,941 | $7,000 | 0.0% | $0.54 | — | — | 49461C102 |
| — | COEPTIS THERAPEUTICS HLDGS I | 23,952 | $7,000 | 0.0% | $0.51 | — | — | 19207A108 |
| — | MOMENTUS INC | 13,152 | $7,000 | 0.0% | $0.96 | — | — | 60879E200 |
| DXYN | DIXIE GROUP INC | 10,435 | $7,000 | 0.0% | $0.64 | +11.8% | — | 255519100 |
| — | EIGHTCO HOLDINGS INC | 14,170 | $7,000 | 0.0% | $0.49 | — | — | 22890A203 |
| WLGSF | WANG LEE GROUP INC | 10,369 | $7,000 | 0.0% | $142.75 | 0.0% | — | G9T22C100 |
| — | COLOR STAR TECHNOLOGY CO LTD | 34,542 | $7,000 | 0.0% | $0.21 | — | — | G2287A209 |
| — | COMSTOCK INC | 37,787 | $6,000 | 0.0% | $0.16 | — | — | 205750300 |
| — | ELEVAI LABS INC | 10,685 | $6,000 | 0.0% | $0.56 | — | — | 28622K104 |
| CNTGF | CENTOGENE N V | 13,807 | $6,000 | 0.0% | $0.45 | 0.0% | — | N1976T109 |
| — | MATINAS BIOPHARMA HLDGS INC | 40,873 | $6,000 | 0.0% | $0.15 | — | — | 576810105 |
| — | ENSYSCE BIOSCIENCES INC | 11,341 | $6,000 | 0.0% | $0.53 | — | — | 293602405 |
| — | X3 HOLDINGS CO LTD | 11,723 | $6,000 | 0.0% | $0.51 | — | — | G72007126 |
| — | UNICYCIVE THERAPEUTICS INC | 11,094 | $6,000 | 0.0% | $1.38 | — | — | 90466Y103 |
| QUBT | QUANTUM COMPUTING INC | 12,677 | $6,000 | 0.0% | $1.19 | -37.3% | — | 74766W108 |
| — | CINGULATE INC | 20,170 | $6,000 | 0.0% | $0.30 | — | — | 17248W204 |
| — | INUVO INC | 20,160 | $5,000 | 0.0% | $0.33 | — | — | 46122W204 |
| EFTR | EFFECTOR THERAPEUTICS INC | 18,021 | $5,000 | 0.0% | $2.37 | 0.0% | — | 28202V207 |
| — | CN ENERGY GROUP INC | 10,358 | $5,000 | 0.0% | $0.48 | — | — | G2181K113 |
| — | CALIDI BIOTHERAPEUTICS INC | 25,965 | $5,000 | 0.0% | $0.57 | — | — | 320703101 |
| — | SHUTTLE PHARMACTCLS HLDGS IN | 12,744 | $5,000 | 0.0% | $0.44 | — | — | 825693203 |
| NAKAW | KINDLY MD INC | 14,818 | $5,000 | 0.0% | $0.34 | — | — | 49457M114 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 10,819 | $5,000 | 0.0% | $0.46 | — | — | 68828E239 |
| — | SPLASH BEVERAGE GROUP INC | 23,535 | $5,000 | 0.0% | $0.21 | — | — | 84862C203 |
| NCNCF | NOCO NOCO INC | 26,037 | $5,000 | 0.0% | $0.40 | -46.6% | — | G7243P109 |
| — | APTEVO THERAPEUTICS INC | 17,395 | $5,000 | 0.0% | $0.29 | — | — | 03835L306 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 86,360 | $4,000 | 0.0% | $0.05 | — | — | 307359117 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 22,245 | $4,000 | 0.0% | $0.26 | 0.0% | — | 16842Q100 |
| GROM | GROM SOCIAL ENTRPRISES INC | 10,220 | $4,000 | 0.0% | $0.90 | -36.5% | — | 39878L506 |
| ITP | IT TECH PACKAGING INC | 18,705 | $4,000 | 0.0% | $0.24 | 0.0% | — | 46527C209 |
| — | PSYENCE BIOMEDICAL LTD | 14,899 | $4,000 | 0.0% | $1.14 | — | — | 74449F100 |
| — | QUALIGEN THERAPEUTICS INC | 21,566 | $4,000 | 0.0% | $0.40 | — | — | 74754R202 |
| — | ALIGOS THERAPEUTICS INC | 12,306 | $4,000 | 0.0% | $0.33 | — | — | 01626L105 |
| — | BLUE WORLD ACQUISITION CORP | 18,431 | $4,000 | 0.0% | $0.22 | — | — | G1263E110 |
| — | ALTERNUS CLEAN ENERGY INC | 11,647 | $4,000 | 0.0% | $0.80 | — | — | 02157G101 |
| GPAK | GAMER PAKISTAN INC | 16,600 | $3,000 | 0.0% | $0.28 | -19.1% | — | 364662106 |
| — | RENALYTIX PLC | 12,495 | $3,000 | 0.0% | $0.41 | — | — | 75973T101 |
| — | VIRIOS THERAPEUTICS INC | 11,850 | $3,000 | 0.0% | $0.25 | — | — | 92829J104 |
| — | AGAPE ATP CORP | 15,900 | $3,000 | 0.0% | $0.34 | — | — | 008389108 |
| RVSNW | RAIL VISION LTD | 25,678 | $2,000 | 0.0% | $0.13 | — | — | M8186D114 |
| SHFSW | SHF HOLDINGS INC | 32,092 | $2,000 | 0.0% | $0.08 | — | — | 824430110 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 12,519 | $2,000 | 0.0% | $0.31 | — | — | 08975B117 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 26,256 | $2,000 | 0.0% | $0.05 | — | — | 01861F110 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | 14,307 | $2,000 | 0.0% | $0.14 | — | — | G3959D109 |
| NRXPW | NRX PHARMACEUTICALS INC | 41,283 | $2,000 | 0.0% | $0.05 | — | — | 629444118 |
| — | ADVANTAGE SOLUTIONS INC | 48,124 | $2,000 | 0.0% | $0.16 | — | — | 00791N110 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 13,252 | $2,000 | 0.0% | $0.15 | — | — | 731105102 |
| LUCYW | INNOVATIVE EYEWEAR INC | 15,480 | $2,000 | 0.0% | $0.13 | — | — | 45791D117 |
| ESHAR | ESH ACQUISITION CORP | 14,443 | $2,000 | 0.0% | $0.24 | — | — | 296424112 |
| — | OBLONG INC | 10,559 | $2,000 | 0.0% | $0.13 | — | — | 674434204 |
| BETRW | BETTER HOME FINANCE HOLDIN | 14,484 | $2,000 | 0.0% | $0.10 | — | — | 08774B110 |
| TALKW | TALKSPACE INC | 10,758 | $1,000 | 0.0% | $0.15 | — | — | 87427V111 |
| CSSLQ | CHICKEN SOUP FOR THE SOUL EN | 42,647 | $1,000 | 0.0% | $0.02 | — | — | 16842Q134 |
| NMHIW | NATURES MIRACLE HLDG INC | 28,116 | $1,000 | 0.0% | $0.04 | — | — | 63903P118 |
| — | WHOLE EARTH BRANDS INC | 14,978 | $1,000 | 0.0% | $0.19 | — | — | 96684W126 |
| AEVAW | AEVA TECHNOLOGIES INC | 23,209 | $1,000 | 0.0% | $0.10 | — | — | 00835Q111 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 25,288 | $1,000 | 0.0% | $0.04 | — | — | G1263B116 |
| CRPWF | CARBON REVOLUTION LTD | 39,450 | $1,000 | 0.0% | $0.03 | — | — | G1893D110 |
| — | ANEW MED INC | 10,405 | $1,000 | 0.0% | $0.10 | — | — | 03465T116 |
| ORGNW | ORIGIN MATERIALS INC | 23,784 | $1,000 | 0.0% | $0.62 | — | — | 68622D114 |
| WGSWW | GENEDX HOLDINGS CORP | 35,185 | $1,000 | 0.0% | $0.05 | — | — | 81663L119 |
| SXTPW | 60 DEGREES PHARMACEUTICALS I | 12,174 | $1,000 | 0.0% | $0.08 | — | — | 83006G112 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 19,156 | $1,000 | 0.0% | $0.10 | — | — | G55032125 |
| — | CHEER HLDG INC | 32,634 | $0 | 0.0% | — | — | — | G39973113 |
| BYNOW | BYNORDIC ACQUISITION CORP | 12,054 | $0 | 0.0% | — | — | — | 124420118 |
| BNZIW | BANZAI INTERNATIONAL INC | 29,537 | $0 | 0.0% | $0.03 | — | — | 06682J118 |
| TOIIW | THE ONCOLOGY INSTITUTE INC | 12,749 | $0 | 0.0% | — | — | — | 68236X118 |
| AREBW | AMERICAN REBEL HOLDINGS INC | 15,880 | $0 | 0.0% | — | — | — | 02919L117 |
| KPLTW | KATAPULT HOLDINGS INC | 27,633 | $0 | 0.0% | — | — | — | 485859110 |
| — | BTC DIGITAL LTD | 11,929 | $0 | 0.0% | $0.08 | — | — | G6055H106 |
| — | HHG CAPITAL CORPORATION | 24,858 | $0 | 0.0% | — | — | — | G4R23P129 |
| SMXWW | SMX SEC MATTERS PLC | 24,143 | $0 | 0.0% | — | — | — | G8267K117 |
| — | AURA FAT PROJS ACQUISITION C | 20,381 | $0 | 0.0% | — | — | — | G06362126 |
| SNAXW | STRYVE FOODS INC | 33,413 | $0 | 0.0% | — | — | — | 863685111 |
| HIPOW | HIPPO HLDGS INC | 12,674 | $0 | 0.0% | — | — | — | 433539111 |
| APLMW | APOLLOMICS INC | 19,363 | $0 | 0.0% | — | — | — | G0411D115 |
| MNTSW | MOMENTUS INC | 20,764 | $0 | 0.0% | — | — | — | 60879E119 |
| TCBWF | TC BIOPHARM HOLDINGS PLC | 24,663 | $0 | 0.0% | $0.03 | — | — | 87807D111 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 24,718 | $0 | 0.0% | — | — | — | G0230C116 |
| — | VISION SENSING ACQUISITION C | 11,916 | $0 | 0.0% | — | — | — | 92838J111 |
| — | AGRIFORCE GROWING SYSTEMS LT | 31,047 | $0 | 0.0% | — | — | — | C00948114 |
| LFLYW | LEAFLY HOLDINGS INC | 10,718 | $0 | 0.0% | — | — | — | 52178J113 |
| MVSTW | MICROVAST HOLDINGS INC | 15,654 | $0 | 0.0% | — | — | — | 59516C114 |
| — | CAREMAX INC | 23,441 | $0 | 0.0% | — | — | — | 14171W111 |
| NIXXW | RECRUITER COM GROUP INC | 38,158 | $0 | 0.0% | $0.59 | — | — | 75630B113 |
| LTRYW | LOTTERY COM INC | 13,142 | $0 | 0.0% | $0.17 | — | — | 54570M116 |
| SOARW | VOLATO GROUP INC | 18,150 | $0 | 0.0% | — | — | — | 74349W112 |