CIK: 0001533964 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 20, 2024
Total Value ($000): $1,815 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 624 | $431 | 23.8% | $663906.25 | 0.0% | CL A | 084670108 |
| GOOGL | ALPHABET INC | 1,179,655 | $196 | 10.8% | $137.42 | +21.3% | CAP STK CL A | 02079K305 |
| MSTR | MICROSTRATEGY INC | 224,245 | $38 | 2.1% | $142.74 | +0.2% | CL A NEW | 594972408 |
| VNQ | VANGUARD INDEX FDS | 237,307 | $23 | 1.3% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| XLC | SELECT SECTOR SPDR TR | 225,002 | $20 | 1.1% | $0.09 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 401,149 | $18 | 1.0% | $0.05 | — | FINANCIAL | 81369Y605 |
| — | SOUTHWESTERN ENERGY CO | 2,547,046 | $18 | 1.0% | $0.01 | — | COM | 845467109 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 80,277 | $15 | 0.8% | $0.19 | — | SHS | 337345102 |
| XLV | SELECT SECTOR SPDR TR | 98,104 | $15 | 0.8% | $0.15 | — | SBI HEALTHCARE | 81369Y209 |
| BABA | ALIBABA GROUP HLDG LTD | 134,686 | $14 | 0.8% | $0.10 | — | SPONSORED ADS | 01609W102 |
| XLY | SELECT SECTOR SPDR TR | 65,746 | $13 | 0.7% | $0.20 | — | SBI CONS DISCR | 81369Y407 |
| ZG | ZILLOW GROUP INC | 208,773 | $13 | 0.7% | $47.74 | +9.0% | CL A | 98954M101 |
| MELI | MERCADOLIBRE INC | 6,231 | $13 | 0.7% | $1882.53 | 0.0% | COM | 58733R102 |
| V | VISA INC | 44,984 | $12 | 0.7% | $267.59 | +0.0% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 54,304 | $12 | 0.7% | $0.22 | — | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 62,791 | $12 | 0.6% | $173.63 | +5.1% | COM | 023135106 |
| BKNG | BOOKING HOLDINGS INC | 2,410 | $10 | 0.6% | $3716.48 | +2.1% | COM | 09857L108 |
| XLU | SELECT SECTOR SPDR TR | 125,243 | $10 | 0.6% | $0.08 | — | SBI INT-UTILS | 81369Y886 |
| VOO | VANGUARD INDEX FDS | 18,836 | $10 | 0.5% | $0.53 | — | S P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 73,102 | $10 | 0.5% | $0.14 | — | INDL | 81369Y704 |
| NFLX | NETFLIX INC | 13,879 | $10 | 0.5% | $64.05 | +4.4% | COM | 64110L106 |
| NOW | SERVICENOW INC | 10,994 | $10 | 0.5% | $164.40 | 0.0% | COM | 81762P102 |
| IYR | ISHARES TR | 90,221 | $9 | 0.5% | $0.09 | — | U.S. REAL ES ETF | 464287739 |
| — | LIBERTY MEDIA CORP DEL | 182,372 | $9 | 0.5% | $0.04 | — | COM LBTY LIV S A | 531229748 |
| FOX | FOX CORP | 215,425 | $8 | 0.5% | $34.74 | +2.2% | CL B COM | 35137L204 |
| STOT | SSGA ACTIVE TR | 175,846 | $8 | 0.5% | $0.05 | — | SPDR DBLELN SHRT | 78470P200 |
| MSFT | MICROSOFT CORP | 18,990 | $8 | 0.5% | $402.61 | +5.1% | COM | 594918104 |
| BA | BOEING CO | 49,618 | $8 | 0.4% | $171.47 | 0.0% | COM | 097023105 |
| INTU | INTUIT | 12,087 | $8 | 0.4% | $632.98 | 0.0% | COM | 461202103 |
| DVN | DEVON ENERGY CORP NEW | 190,893 | $7 | 0.4% | $42.17 | 0.0% | COM | 25179M103 |
| MCO | MOODYS CORP | 15,612 | $7 | 0.4% | $437.54 | +4.8% | COM | 615369105 |
| NWSA | NEWS CORP NEW | 254,650 | $7 | 0.4% | $22.66 | +18.7% | CL A | 65249B109 |
| SPUU | DIREXION SHS ETF TR | 45,703 | $7 | 0.4% | $0.14 | — | DLY S P500 2XS | 25459Y165 |
| CRWD | CROWDSTRIKE HLDGS INC | 23,362 | $7 | 0.4% | $330.02 | -13.9% | CL A | 22788C105 |
| UNG | UNITED STS NAT GAS FD LP | 396,968 | $6 | 0.4% | $0.02 | — | UNIT PAR | 912318409 |
| AVGO | BROADCOM INC | 37,215 | $6 | 0.4% | $157.29 | +0.5% | COM | 11135F101 |
| REGN | REGENERON PHARMACEUTICALS | 6,054 | $6 | 0.4% | $1106.73 | 0.0% | COM | 75886F107 |
| BP | BP PLC | 200,047 | $6 | 0.3% | $0.03 | — | SPONSORED ADR | 055622104 |
| XLRE | SELECT SECTOR SPDR TR | 139,376 | $6 | 0.3% | $2.82 | — | RL EST SEL SEC | 81369Y860 |
| META | META PLATFORMS INC | 10,672 | $6 | 0.3% | $379.52 | +34.9% | CL A | 30303M102 |
| CI | THE CIGNA GROUP | 17,173 | $6 | 0.3% | $334.43 | +0.2% | COM | 125523100 |
| LLY | ELI LILLY CO | 6,531 | $6 | 0.3% | $806.14 | +10.4% | COM | 532457108 |
| SOXS | DIREXION SHS ETF TR | 263,906 | $5 | 0.3% | $0.02 | — | DAILY SEMICONDUC | 25460G112 |
| BX | BLACKSTONE INC | 33,715 | $5 | 0.3% | $133.67 | 0.0% | COM | 09260D107 |
| SHEL | SHELL PLC | 78,148 | $5 | 0.3% | $0.07 | — | SPON ADS | 780259305 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 28,669 | $5 | 0.3% | $0.16 | — | SPONSORED ADS | 874039100 |
| CAVA | CAVA GROUP INC | 40,088 | $5 | 0.3% | $95.63 | +6.3% | COM | 148929102 |
| AZN | ASTRAZENECA PLC | 61,897 | $5 | 0.3% | $0.08 | — | SPONSORED ADR | 046353108 |
| — | HESS CORP | 35,353 | $5 | 0.3% | $0.15 | — | COM | 42809H107 |
| HYBL | SSGA ACTIVE TR | 164,623 | $5 | 0.3% | $0.03 | — | SPDR BLACKSTONE | 78470P846 |
| JDST | DIREXION SHS ETF TR | 176,501 | $5 | 0.3% | $0.03 | — | DAILY JR GOLD MI | 25461A577 |
| FNGG | DIREXION SHS ETF TR | 32,892 | $5 | 0.3% | $0.14 | — | DAILY NYSE FANG | 25460G161 |
| CHTR | CHARTER COMMUNICATIONS INC N | 13,731 | $4 | 0.2% | $318.85 | +5.5% | CL A | 16119P108 |
| GM | GENERAL MTRS CO | 99,054 | $4 | 0.2% | $45.53 | +0.3% | COM | 37045V100 |
| RH | RH | 12,762 | $4 | 0.2% | $275.31 | 0.0% | COM | 74967X103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 372,933 | $4 | 0.2% | $14.37 | 0.0% | COM CL A | 76954A103 |
| ADBE | ADOBE INC | 8,048 | $4 | 0.2% | $548.46 | 0.0% | COM | 00724F101 |
| BIIB | BIOGEN INC | 21,207 | $4 | 0.2% | $209.21 | 0.0% | COM | 09062X103 |
| NVO | NOVO-NORDISK A S | 33,929 | $4 | 0.2% | $0.13 | — | ADR | 670100205 |
| DGCB | DIMENSIONAL ETF TRUST | 73,585 | $4 | 0.2% | $0.05 | — | GLOBAL CR ETF | 25434V567 |
| FXE | INVESCO CURRENCYSHARES EURO | 39,030 | $4 | 0.2% | $0.10 | — | EURO SHS | 46138K103 |
| TRV | TRAVELERS COMPANIES INC | 16,990 | $4 | 0.2% | $209.85 | +2.6% | COM | 89417E109 |
| COST | COSTCO WHSL CORP NEW | 4,400 | $4 | 0.2% | $773.82 | +11.4% | COM | 22160K105 |
| COIN | COINBASE GLOBAL INC | 21,701 | $4 | 0.2% | $200.30 | 0.0% | COM CL A | 19260Q107 |
| CWEN/A | CLEARWAY ENERGY INC | 132,880 | $4 | 0.2% | $20.67 | +13.5% | CL A | 18539C105 |
| ASML | ASML HOLDING N V | 4,510 | $4 | 0.2% | $1.02 | — | N Y REGISTRY SHS | N07059210 |
| BTI | BRITISH AMERN TOB PLC | 102,285 | $4 | 0.2% | $0.04 | — | SPONSORED ADR | 110448107 |
| FYX | FIRST TR SML CP CORE ALPHA F | 36,144 | $4 | 0.2% | $0.10 | — | COM SHS | 33734Y109 |
| CRH | CRH PLC | 38,614 | $4 | 0.2% | $82.84 | 0.0% | ORD | G25508105 |
| LUV | SOUTHWEST AIRLS CO | 117,521 | $3 | 0.2% | $26.84 | 0.0% | COM | 844741108 |
| JAAA | JANUS DETROIT STR TR | 67,158 | $3 | 0.2% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| FDX | FEDEX CORP | 12,441 | $3 | 0.2% | $281.24 | 0.0% | COM | 31428X106 |
| GE | GE AEROSPACE | 18,032 | $3 | 0.2% | $167.93 | 0.0% | COM NEW | 369604301 |
| OXY | OCCIDENTAL PETE CORP | 65,437 | $3 | 0.2% | $55.40 | 0.0% | COM | 674599105 |
| XLP | SELECT SECTOR SPDR TR | 40,643 | $3 | 0.2% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| GPN | GLOBAL PMTS INC | 32,107 | $3 | 0.2% | $105.51 | -3.2% | COM | 37940X102 |
| XLE | SELECT SECTOR SPDR TR | 37,085 | $3 | 0.2% | $0.09 | — | ENERGY | 81369Y506 |
| — | DIREXION SHS ETF TR | 556,650 | $3 | 0.2% | $0.01 | — | DAILY S P BIOTEC | 25460G716 |
| VLO | VALERO ENERGY CORP | 24,061 | $3 | 0.2% | $139.37 | 0.0% | COM | 91913Y100 |
| TLN | TALEN ENERGY CORP | 18,229 | $3 | 0.2% | $138.87 | 0.0% | COM | 87422Q109 |
| APP | APPLOVIN CORP | 24,595 | $3 | 0.2% | $91.24 | 0.0% | COM CL A | 03831W108 |
| AEP | AMERICAN ELEC PWR CO INC | 31,106 | $3 | 0.2% | $93.04 | 0.0% | COM | 025537101 |
| EW | EDWARDS LIFESCIENCES CORP | 48,084 | $3 | 0.2% | $72.66 | 0.0% | COM | 28176E108 |
| DKS | DICKS SPORTING GOODS INC | 15,098 | $3 | 0.2% | $159.44 | +29.7% | COM | 253393102 |
| ARKB | ARK 21SHARES BITCOIN ETF | 48,569 | $3 | 0.2% | $0.06 | — | SHS BEN INT | 040919102 |
| — | DIREXION SHS ETF TR | 560,878 | $3 | 0.2% | $0.01 | — | DAILY GOLD MINER | 25460G880 |
| NSC | NORFOLK SOUTHN CORP | 11,997 | $3 | 0.2% | $224.21 | +3.9% | COM | 655844108 |
| CTAS | CINTAS CORP | 14,468 | $3 | 0.2% | $169.86 | +12.4% | COM | 172908105 |
| MLM | MARTIN MARIETTA MATLS INC | 5,527 | $3 | 0.2% | $536.17 | 0.0% | COM | 573284106 |
| DHI | D R HORTON INC | 15,422 | $3 | 0.2% | $173.17 | 0.0% | COM | 23331A109 |
| EDC | DIREXION SHS ETF TR | 75,880 | $3 | 0.2% | $0.03 | — | DLY EMG MK BL 3X | 25490K281 |
| AIG | AMERICAN INTL GROUP INC | 39,330 | $3 | 0.2% | $72.24 | 0.0% | COM NEW | 026874784 |
| MRSH | MARSH MCLENNAN COS INC | 12,756 | $3 | 0.2% | $200.39 | +8.3% | COM | 571748102 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 51,169 | $3 | 0.2% | $0.05 | — | SHS | 315948109 |
| ELV | ELEVANCE HEALTH INC | 5,438 | $3 | 0.2% | $520.75 | 0.0% | COM | 036752103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 17,535 | $3 | 0.2% | $151.68 | 0.0% | COM | 45866F104 |
| TNA | DIREXION SHS ETF TR | 63,072 | $3 | 0.2% | $0.04 | — | DLY SMCAP BULL3X | 25459W847 |
| EFX | EQUIFAX INC | 9,520 | $3 | 0.2% | $279.16 | 0.0% | COM | 294429105 |
| JD | JD.COM INC | 69,146 | $3 | 0.2% | $0.03 | — | SPON ADS CL A | 47215P106 |
| DOV | DOVER CORP | 14,373 | $3 | 0.2% | $167.65 | +7.0% | COM | 260003108 |
| LBRDA | LIBERTY BROADBAND CORP | 35,781 | $3 | 0.2% | $69.10 | -17.4% | COM SER A | 530307107 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,495 | $3 | 0.2% | $85.13 | 0.0% | SHS - A - | N53745100 |
| HSY | HERSHEY CO | 14,170 | $3 | 0.1% | $181.48 | +2.5% | COM | 427866108 |
| MDB | MONGODB INC | 10,016 | $3 | 0.1% | $272.21 | -4.6% | CL A | 60937P106 |
| BTCW | WISDOMTREE BITCOIN FD | 40,159 | $3 | 0.1% | $0.07 | — | SHS BEN INT | 97720F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 14,650 | $3 | 0.1% | $147.68 | +2.9% | COM | 40171V100 |
| GWW | GRAINGER W W INC | 2,576 | $3 | 0.1% | $956.89 | 0.0% | COM | 384802104 |
| IHI | ISHARES TR | 44,496 | $3 | 0.1% | $0.06 | — | U.S. MED DVC ETF | 464288810 |
| ICLR | ICON PLC | 9,046 | $3 | 0.1% | $314.04 | +0.4% | SHS | G4705A100 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 84,476 | $3 | 0.1% | $0.03 | — | SHS ETF | 14021L109 |
| LII | LENNOX INTL INC | 4,284 | $3 | 0.1% | $551.48 | +2.1% | COM | 526107107 |
| — | GRAYSCALE ETHEREUM MINI TR E | 1,060,595 | $3 | 0.1% | $0.00 | — | COM UNIT | 38964R104 |
| BITB | BITWISE BITCOIN ETF TR | 74,634 | $3 | 0.1% | $0.03 | — | SHS BEN INT | 09174C104 |
| PGR | PROGRESSIVE CORP | 10,112 | $3 | 0.1% | $214.15 | 0.0% | COM | 743315103 |
| MIDU | DIREXION SHS ETF TR | 45,927 | $3 | 0.1% | $0.05 | — | DLY MIDCAP ETF3X | 25459W730 |
| CHAU | DIREXION SHS ETF TR | 136,814 | $3 | 0.1% | $0.02 | — | CSI 300 BULL2X | 25490K869 |
| OKTA | OKTA INC | 32,766 | $2 | 0.1% | $87.38 | 0.0% | CL A | 679295105 |
| — | COLOMBIER ACQUISITION CORP I | 236,477 | $2 | 0.1% | $0.01 | — | COM SHS CL A | G2283U100 |
| SITC | SITE CTRS CORP | 39,657 | $2 | 0.1% | $0.06 | — | COM | 82981J851 |
| RSG | REPUBLIC SVCS INC | 11,944 | $2 | 0.1% | $188.55 | +5.0% | COM | 760759100 |
| RBLX | ROBLOX CORP | 52,900 | $2 | 0.1% | $41.71 | 0.0% | CL A | 771049103 |
| CWEB | DIREXION SHS ETF TR | 51,365 | $2 | 0.1% | $0.05 | — | DAILY CSI 2X SH | 25460G187 |
| COR | CENCORA INC | 10,227 | $2 | 0.1% | $229.14 | +0.2% | COM | 03073E105 |
| WDAY | WORKDAY INC | 9,367 | $2 | 0.1% | $236.18 | 0.0% | CL A | 98138H101 |
| FUTU | FUTU HLDGS LTD | 23,846 | $2 | 0.1% | $0.08 | — | SPON ADS CL A | 36118L106 |
| OKE | ONEOK INC NEW | 24,776 | $2 | 0.1% | $81.49 | 0.0% | COM | 682680103 |
| NBIS | NEBIUS GROUP N.V. | 225,600 | $2 | 0.1% | $0.01 | — | SHS CLASS A | N97284108 |
| — | TOTALENERGIES SE | 33,992 | $2 | 0.1% | $0.07 | — | SPONSORED ADS | 89151E109 |
| UHS | UNIVERSAL HLTH SVCS INC | 9,582 | $2 | 0.1% | $214.27 | 0.0% | CL B | 913903100 |
| CB | CHUBB LIMITED | 7,554 | $2 | 0.1% | $251.47 | +7.7% | COM | H1467J104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,682 | $2 | 0.1% | $434.05 | +10.7% | COM | 92532F100 |
| LULU | LULULEMON ATHLETICA INC | 7,955 | $2 | 0.1% | $388.39 | -31.7% | COM | 550021109 |
| MOH | MOLINA HEALTHCARE INC | 6,126 | $2 | 0.1% | $329.96 | 0.0% | COM | 60855R100 |
| — | MARATHON OIL CORP | 79,122 | $2 | 0.1% | $0.03 | — | COM | 565849106 |
| MO | ALTRIA GROUP INC | 39,986 | $2 | 0.1% | $45.53 | 0.0% | COM | 02209S103 |
| ARES | ARES MANAGEMENT CORPORATION | 13,066 | $2 | 0.1% | $139.75 | 0.0% | CL A COM STK | 03990B101 |
| APLD | APPLIED DIGITAL CORP | 246,052 | $2 | 0.1% | $5.30 | 0.0% | COM NEW | 038169207 |
| DUOL | DUOLINGO INC | 7,200 | $2 | 0.1% | $196.26 | +4.5% | CL A COM | 26603R106 |
| — | SKECHERS U S A INC | 30,258 | $2 | 0.1% | $0.07 | — | CL A | 830566105 |
| DUK | DUKE ENERGY CORP NEW | 17,455 | $2 | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| FSLR | FIRST SOLAR INC | 8,041 | $2 | 0.1% | $219.99 | +2.4% | COM | 336433107 |
| CVNA | CARVANA CO | 11,430 | $2 | 0.1% | $100.64 | +42.7% | CL A | 146869102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 17,230 | $2 | 0.1% | $137.09 | 0.0% | COM | 64125C109 |
| ULTA | ULTA BEAUTY INC | 5,086 | $2 | 0.1% | $469.17 | -20.1% | COM | 90384S303 |
| TT | TRANE TECHNOLOGIES PLC | 5,076 | $2 | 0.1% | $277.47 | +23.6% | SHS | G8994E103 |
| TZA | DIREXION SHS ETF TR | 145,616 | $2 | 0.1% | $0.14 | — | DAILY SM CP BEAR | 25460E232 |
| EL | LAUDER ESTEE COS INC | 19,417 | $2 | 0.1% | $130.78 | -29.5% | CL A | 518439104 |
| HII | HUNTINGTON INGALLS INDS INC | 6,952 | $2 | 0.1% | $256.00 | 0.0% | COM | 446413106 |
| TYL | TYLER TECHNOLOGIES INC | 3,127 | $2 | 0.1% | $563.06 | 0.0% | COM | 902252105 |
| JBL | JABIL INC | 15,091 | $2 | 0.1% | $113.16 | -4.3% | COM | 466313103 |
| AAPU | DIREXION SHS ETF TR | 47,277 | $2 | 0.1% | $0.04 | — | DLY AAPL BULL 2X | 25461A874 |
| EIX | EDISON INTL | 20,563 | $2 | 0.1% | $75.98 | 0.0% | COM | 281020107 |
| DIS | DISNEY WALT CO | 18,609 | $2 | 0.1% | $105.51 | -14.2% | COM | 254687106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,835 | $2 | 0.1% | $332.48 | 0.0% | SHS | L8681T102 |
| VLTO | VERALTO CORP | 15,823 | $2 | 0.1% | $99.33 | +5.7% | COM SHS | 92338C103 |
| SPGI | S P GLOBAL INC | 3,393 | $2 | 0.1% | $489.86 | 0.0% | COM | 78409V104 |
| — | ARISTA NETWORKS INC | 4,564 | $2 | 0.1% | $0.38 | — | COM | 040413106 |
| FLUT | FLUTTER ENTMT PLC | 7,371 | $2 | 0.1% | $197.86 | +4.9% | SHS | G3643J108 |
| PI | IMPINJ INC | 8,078 | $2 | 0.1% | $169.54 | 0.0% | COM | 453204109 |
| — | HEARTLAND FINL USA INC | 30,735 | $2 | 0.1% | $0.04 | — | COM | 42234Q102 |
| IVOV | VANGUARD ADMIRAL FDS INC | 17,924 | $2 | 0.1% | $0.10 | — | MIDCP 400 VAL | 921932844 |
| IOT | SAMSARA INC | 35,094 | $2 | 0.1% | $40.53 | 0.0% | COM CL A | 79589L106 |
| HUBB | HUBBELL INC | 3,938 | $2 | 0.1% | $379.24 | -0.5% | COM | 443510607 |
| AON | AON PLC | 4,870 | $2 | 0.1% | $324.38 | 0.0% | SHS CL A | G0403H108 |
| ALV | AUTOLIV INC | 18,042 | $2 | 0.1% | $96.37 | 0.0% | COM | 052800109 |
| — | VECTOR GROUP LTD | 112,527 | $2 | 0.1% | $0.01 | — | COM | 92240M108 |
| GLDM | WORLD GOLD TR | 32,184 | $2 | 0.1% | $0.05 | — | SPDR GLD MINIS | 98149E303 |
| EUSA | ISHARES INC | 17,325 | $2 | 0.1% | $0.10 | — | MSCI EQUAL WEITE | 464286681 |
| SOFI | SOFI TECHNOLOGIES INC | 209,778 | $2 | 0.1% | $7.27 | 0.0% | COM | 83406F102 |
| MCD | MCDONALDS CORP | 5,409 | $2 | 0.1% | $266.70 | 0.0% | COM | 580135101 |
| — | THE AARONS COMPANY INC | 164,572 | $2 | 0.1% | $0.01 | — | COM | 00258W108 |
| PG | PROCTER AND GAMBLE CO | 9,422 | $2 | 0.1% | $164.23 | 0.0% | COM | 742718109 |
| PRGS | PROGRESS SOFTWARE CORP | 24,142 | $2 | 0.1% | $57.23 | 0.0% | COM | 743312100 |
| PEP | PEPSICO INC | 9,472 | $2 | 0.1% | $162.90 | 0.0% | COM | 713448108 |
| AMGN | AMGEN INC | 4,929 | $2 | 0.1% | $313.17 | 0.0% | COM | 031162100 |
| KMX | CARMAX INC | 20,510 | $2 | 0.1% | $79.07 | 0.0% | COM | 143130102 |
| WCN | WASTE CONNECTIONS INC | 8,872 | $2 | 0.1% | $179.61 | 0.0% | COM | 94106B101 |
| BRRR | COINSHARES VALKYRIE BITCOIN | 87,220 | $2 | 0.1% | $0.02 | — | COM | 91916J100 |
| SUI | SUN CMNTYS INC | 11,576 | $2 | 0.1% | $0.14 | — | COM | 866674104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 14,465 | $2 | 0.1% | $115.96 | -7.2% | COM | 98956P102 |
| LBTYK | LIBERTY GLOBAL LTD | 71,793 | $2 | 0.1% | $10.34 | 0.0% | COM CL C | G61188127 |
| WST | WEST PHARMACEUTICAL SVSC INC | 5,119 | $2 | 0.1% | $304.99 | 0.0% | COM | 955306105 |
| MA | MASTERCARD INCORPORATED | 3,105 | $2 | 0.1% | $453.20 | +1.9% | CL A | 57636Q104 |
| FFIV | F5 INC | 6,953 | $2 | 0.1% | $193.86 | 0.0% | COM | 315616102 |
| TMV | DIREXION SHS ETF TR | 52,208 | $2 | 0.1% | $0.03 | — | 20YR TRES BEAR | 25460G849 |
| ENSG | ENSIGN GROUP INC | 10,478 | $2 | 0.1% | $142.09 | 0.0% | COM | 29358P101 |
| MEDP | MEDPACE HLDGS INC | 4,502 | $2 | 0.1% | $379.89 | 0.0% | COM | 58506Q109 |
| PFE | PFIZER INC | 51,783 | $1 | 0.1% | $26.68 | 0.0% | COM | 717081103 |
| LOW | LOWES COS INC | 5,474 | $1 | 0.1% | $227.64 | +3.7% | COM | 548661107 |
| GEV | GE VERNOVA INC | 5,809 | $1 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| VST | VISTRA CORP | 12,369 | $1 | 0.1% | $84.10 | 0.0% | COM | 92840M102 |
| LI | LI AUTO INC | 55,908 | $1 | 0.1% | $0.03 | — | SPONSORED ADS | 50202M102 |
| QEMM | SPDR INDEX SHS FDS | 22,661 | $1 | 0.1% | $0.06 | — | MSCI EMRG MKTS | 78463X426 |
| SOCL | GLOBAL X FDS | 32,129 | $1 | 0.1% | $0.04 | — | SOCIAL MED ETF | 37950E416 |
| ROK | ROCKWELL AUTOMATION INC | 5,021 | $1 | 0.1% | $259.43 | 0.0% | COM | 773903109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,870 | $1 | 0.1% | $247.91 | +2.2% | COM | 053015103 |
| UBER | UBER TECHNOLOGIES INC | 17,675 | $1 | 0.1% | $70.40 | 0.0% | COM | 90353T100 |
| VIOG | VANGUARD ADMIRAL FDS INC | 11,022 | $1 | 0.1% | $0.11 | — | SMLCP 600 GRTH | 921932794 |
| EMBJ | EMBRAER S.A. | 37,082 | $1 | 0.1% | $0.03 | — | SPONSORED ADS | 29082A107 |
| TOL | TOLL BROTHERS INC | 8,477 | $1 | 0.1% | $121.52 | +11.6% | COM | 889478103 |
| COHR | COHERENT CORP | 14,646 | $1 | 0.1% | $74.72 | 0.0% | COM | 19247G107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 12,471 | $1 | 0.1% | $0.10 | — | COM SHS | 33734K109 |
| CMS | CMS ENERGY CORP | 18,358 | $1 | 0.1% | $58.43 | +7.9% | COM | 125896100 |
| AXP | AMERICAN EXPRESS CO | 4,781 | $1 | 0.1% | $245.13 | 0.0% | COM | 025816109 |
| VLU | SPDR SER TR | 7,022 | $1 | 0.1% | $0.17 | — | SPDR S P1500VL | 78464A128 |
| — | LIONS GATE ENTMNT CORP | 186,470 | $1 | 0.1% | $0.01 | — | CL B NON VTG | 535919500 |
| NUMG | NUSHARES ETF TR | 28,560 | $1 | 0.1% | $0.04 | — | NUVEEN ESG MIDCP | 67092P409 |
| NET | CLOUDFLARE INC | 15,676 | $1 | 0.1% | $80.39 | 0.0% | CL A COM | 18915M107 |
| IQV | IQVIA HLDGS INC | 5,300 | $1 | 0.1% | $228.74 | +3.2% | COM | 46266C105 |
| TRGP | TARGA RES CORP | 8,447 | $1 | 0.1% | $103.68 | +32.0% | COM | 87612G101 |
| TSN | TYSON FOODS INC | 20,837 | $1 | 0.1% | $58.18 | 0.0% | CL A | 902494103 |
| NEM | NEWMONT CORP | 23,136 | $1 | 0.1% | $44.31 | +9.2% | COM | 651639106 |
| MACI | MELAR ACQUISITION CORP. I | 122,797 | $1 | 0.1% | $9.98 | 0.0% | SHS CL A | G6004G100 |
| IT | GARTNER INC | 2,400 | $1 | 0.1% | $480.74 | 0.0% | COM | 366651107 |
| FANG | DIAMONDBACK ENERGY INC | 7,047 | $1 | 0.1% | $185.12 | 0.0% | COM | 25278X109 |
| USL | UNITED STS 12 MONTH OIL FD L | 33,820 | $1 | 0.1% | $3.05 | — | UNIT BEN INT | 91288V103 |
| QRVO | QORVO INC | 11,720 | $1 | 0.1% | $112.31 | 0.0% | COM | 74736K101 |
| GSK | GSK PLC | 29,542 | $1 | 0.1% | $0.04 | — | SPONSORED ADR | 37733W204 |
| NOC | NORTHROP GRUMMAN CORP | 2,286 | $1 | 0.1% | $444.00 | +7.7% | COM | 666807102 |
| VIOV | VANGUARD ADMIRAL FDS INC | 12,921 | $1 | 0.1% | $0.09 | — | SMLCP 600 VAL | 921932778 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 15,139 | $1 | 0.1% | $69.85 | +5.1% | SHS | G25839104 |
| ARM | ARM HOLDINGS PLC | 8,134 | $1 | 0.1% | $0.14 | — | SPONSORED ADS | 042068205 |
| MAA | MID-AMER APT CMNTYS INC | 7,310 | $1 | 0.1% | $144.67 | 0.0% | COM | 59522J103 |
| AME | AMETEK INC | 6,756 | $1 | 0.1% | $169.04 | -2.2% | COM | 031100100 |
| AMZU | DIREXION SHS ETF TR | 35,688 | $1 | 0.1% | $0.03 | — | DIREXION 2X SHAR | 25461A858 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 8,784 | $1 | 0.1% | $0.12 | — | COM SHS | 33735K108 |
| — | DIREXION SHS ETF TR | 213,489 | $1 | 0.1% | $0.01 | — | DAILY TECH OCT21 | 25460G393 |
| PYPL | PAYPAL HLDGS INC | 14,587 | $1 | 0.1% | $63.46 | +5.2% | COM | 70450Y103 |
| MUSA | MURPHY USA INC | 2,306 | $1 | 0.1% | $498.16 | 0.0% | COM | 626755102 |
| CAH | CARDINAL HEALTH INC | 10,195 | $1 | 0.1% | $99.23 | +3.1% | COM | 14149Y108 |
| AFRM | AFFIRM HLDGS INC | 27,563 | $1 | 0.1% | $32.07 | +3.4% | COM CL A | 00827B106 |
| AAP | ADVANCE AUTO PARTS INC | 28,647 | $1 | 0.1% | $51.16 | 0.0% | COM | 00751Y106 |
| — | CHUYS HLDGS INC | 29,740 | $1 | 0.1% | $0.04 | — | COM | 171604101 |
| ACGL | ARCH CAP GROUP LTD | 9,887 | $1 | 0.1% | $98.89 | 0.0% | ORD | G0450A105 |
| FLD | FTAC EMERALD ACQUISITION COR | 101,998 | $1 | 0.1% | $10.86 | 0.0% | CLASS A COM | 29103K100 |
| VRAI | ETFIS SER TR I | 44,922 | $1 | 0.1% | $0.02 | — | VIRTUS REAL AS | 26923G780 |
| JNUG | DIREXION SHS ETF TR | 23,301 | $1 | 0.1% | $0.04 | — | DAILY JR GLD MIN | 25460G831 |
| IX | ORIX CORP | 9,452 | $1 | 0.1% | $0.12 | — | SPONSORED ADR | 686330101 |
| GLDI | UBS AG JERSEY BRANCH | 7,009 | $1 | 0.1% | $35.45 | — | ENTRACS GOLD SHS | 22542D233 |
| ETHW | BITWISE ETHEREUM ETF | 58,599 | $1 | 0.1% | $0.02 | — | SHS | 091955104 |
| ALL | ALLSTATE CORP | 5,728 | $1 | 0.1% | $167.27 | +3.3% | COM | 020002101 |
| KSPI | KASPI KZ JSC | 10,245 | $1 | 0.1% | $0.11 | — | SPONSORED ADS | 48581R205 |
| ESS | ESSEX PPTY TR INC | 3,662 | $1 | 0.1% | $247.83 | +10.9% | COM | 297178105 |
| DRI | DARDEN RESTAURANTS INC | 6,586 | $1 | 0.1% | $145.50 | 0.0% | COM | 237194105 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 11,593 | $1 | 0.1% | $89.83 | +5.0% | SHS | V5633W109 |
| ERY | DIREXION SHS ETF TR | 43,816 | $1 | 0.1% | $0.02 | — | DAILY ENERGY BEA | 25460G179 |
| DFGX | DIMENSIONAL ETF TRUST | 19,452 | $1 | 0.1% | $0.05 | — | GLOBAL EX US COR | 25434V575 |
| H | HYATT HOTELS CORP | 6,887 | $1 | 0.1% | $146.76 | 0.0% | COM CL A | 448579102 |
| — | EVE MOBILITY ACQUISITION COR | 94,414 | $1 | 0.1% | $0.01 | — | CL A ORD SHS | G3218G109 |
| F | FORD MTR CO | 98,920 | $1 | 0.1% | $10.44 | 0.0% | COM | 345370860 |
| BEKE | KE HLDGS INC | 51,885 | $1 | 0.1% | $0.02 | — | SPONSORED ADS | 482497104 |
| — | UNILEVER PLC | 15,781 | $1 | 0.1% | $0.06 | — | SPON ADR NEW | 904767704 |
| LIN | LINDE PLC | 2,146 | $1 | 0.1% | $447.95 | 0.0% | SHS | G54950103 |
| DXCM | DEXCOM INC | 15,214 | $1 | 0.1% | $82.12 | 0.0% | COM | 252131107 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 21,105 | $1 | 0.1% | $49.90 | 0.0% | COM | 018581108 |
| WAB | WABTEC | 5,493 | $1 | 0.1% | $148.99 | +9.4% | COM | 929740108 |
| KLAC | KLA CORP | 1,284 | $1 | 0.1% | $775.08 | 0.0% | COM NEW | 482480100 |
| HDB | HDFC BANK LTD | 15,753 | $1 | 0.1% | $0.06 | — | SPONSORED ADS | 40415F101 |
| NEE | NEXTERA ENERGY INC | 11,632 | $1 | 0.1% | $72.12 | +3.8% | COM | 65339F101 |
| ADM | ARCHER DANIELS MIDLAND CO | 16,417 | $1 | 0.1% | $57.84 | 0.0% | COM | 039483102 |
| HEI | HEICO CORP NEW | 3,729 | $1 | 0.1% | $190.35 | +27.1% | COM | 422806109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,973 | $1 | 0.1% | $96.41 | 0.0% | COM | 681116109 |
| NICE | NICE LTD | 5,514 | $1 | 0.1% | $0.20 | — | SPONSORED ADR | 653656108 |
| NGD | NEW GOLD INC CDA | 326,770 | $1 | 0.1% | $2.47 | 0.0% | COM | 644535106 |
| CRUS | CIRRUS LOGIC INC | 7,578 | $1 | 0.1% | $132.41 | 0.0% | COM | 172755100 |
| NXT | NEXTRACKER INC | 25,023 | $1 | 0.1% | $49.28 | -15.4% | CLASS A COM | 65290E101 |
| NNE | NANO NUCLEAR ENERGY INC | 64,773 | $1 | 0.1% | $14.06 | 0.0% | COM | 63010H108 |
| RMD | RESMED INC | 3,805 | $1 | 0.1% | $200.02 | +10.4% | COM | 761152107 |
| SMMT | SUMMIT THERAPEUTICS INC | 42,243 | $1 | 0.1% | $13.98 | 0.0% | COM | 86627T108 |
| IBAC | IB ACQUISITION CORP | 92,154 | $1 | 0.1% | $9.98 | +0.2% | COM SHS | 44934N108 |
| — | FOCUS IMPACT BH3 ACQUISITION | 87,169 | $1 | 0.1% | $0.01 | — | CLASS A COM | 22677T102 |
| ALLE | ALLEGION PLC | 6,315 | $1 | 0.1% | $130.49 | 0.0% | ORD SHS | G0176J109 |
| — | INVESCO SR INCOME TR | 225,968 | $1 | 0.1% | $0.00 | — | COM | 46131H107 |
| XPEV | XPENG INC | 75,092 | $1 | 0.1% | $0.01 | — | ADS | 98422D105 |
| PRGO | PERRIGO CO PLC | 34,654 | $1 | 0.1% | $27.54 | 0.0% | SHS | G97822103 |
| WDC | WESTERN DIGITAL CORP. | 13,308 | $1 | 0.1% | $55.25 | -8.9% | COM | 958102105 |
| DELL | DELL TECHNOLOGIES INC | 7,541 | $1 | 0.0% | $113.89 | 0.0% | CL C | 24703L202 |
| AMC | AMC ENTMT HLDGS INC | 196,213 | $1 | 0.0% | $4.98 | 0.0% | CL A NEW | 00165C302 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 34,784 | $1 | 0.0% | $19.44 | 0.0% | SHS | M9T951109 |
| LKQ | LKQ CORP | 22,363 | $1 | 0.0% | $40.30 | -2.3% | COM | 501889208 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 34,044 | $1 | 0.0% | $0.03 | — | SHS | 46148D107 |
| PNW | PINNACLE WEST CAP CORP | 9,953 | $1 | 0.0% | $80.90 | 0.0% | COM | 723484101 |
| AER | AERCAP HOLDINGS NV | 9,303 | $1 | 0.0% | $77.35 | +19.8% | SHS | N00985106 |
| BEN | FRANKLIN RESOURCES INC | 43,693 | $1 | 0.0% | $19.72 | 0.0% | COM | 354613101 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 43,794 | $1 | 0.0% | $0.02 | — | COM NEW | 035710839 |
| — | EVERI HLDGS INC | 66,783 | $1 | 0.0% | $0.01 | — | COM | 30034T103 |
| PSEC | PROSPECT CAP CORP | 162,844 | $1 | 0.0% | $4.17 | +0.3% | COM | 74348T102 |
| ATKR | ATKORE INC | 10,227 | $1 | 0.0% | $105.31 | 0.0% | COM | 047649108 |
| PLMJF | PLUM ACQUISITION CORP III | 79,373 | $1 | 0.0% | $10.75 | +0.8% | CLASS A ORD SHS | G63290111 |
| IR | INGERSOLL RAND INC | 8,807 | $1 | 0.0% | $92.82 | 0.0% | COM | 45687V106 |
| CCK | CROWN HLDGS INC | 8,977 | $1 | 0.0% | $84.85 | 0.0% | COM | 228368106 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 23,069 | $1 | 0.0% | $0.04 | — | BITCOIN ETF SHS | 354921108 |
| GS | GOLDMAN SACHS GROUP INC | 1,708 | $1 | 0.0% | $423.71 | +12.1% | COM | 38141G104 |
| ERX | DIREXION SHS ETF TR | 14,268 | $1 | 0.0% | $0.06 | — | DLY ENRGY BULL2X | 25460G609 |
| CNC | CENTENE CORP DEL | 11,218 | $1 | 0.0% | $73.30 | 0.0% | COM | 15135B101 |
| ETHE | GRAYSCALE ETHEREUM TR ETH | 38,533 | $1 | 0.0% | $0.02 | — | SHS | 389638107 |
| JPM | JPMORGAN CHASE CO. | 3,990 | $1 | 0.0% | $165.81 | +23.6% | COM | 46625H100 |
| — | GOLDMAN SACHS ETF TR | 21,780 | $1 | 0.0% | $0.03 | — | BLOOMBERG CLEAN | 38149W754 |
| TREX | TREX CO INC | 12,566 | $1 | 0.0% | $83.58 | -16.0% | COM | 89531P105 |
| MKTX | MARKETAXESS HLDGS INC | 3,263 | $1 | 0.0% | $228.65 | 0.0% | COM | 57060D108 |
| DFGP | DIMENSIONAL ETF TRUST | 15,134 | $1 | 0.0% | $0.05 | — | GLOBAL CORE PLUS | 25434V583 |
| ASPN | ASPEN AEROGELS INC | 30,034 | $1 | 0.0% | $20.34 | +23.0% | COM | 04523Y105 |
| TYO | DIREXION SHS ETF TR | 66,254 | $1 | 0.0% | $0.01 | — | 7 10YR TRES BEAR | 25459W557 |
| HE | HAWAIIAN ELEC INDUSTRIES | 84,859 | $1 | 0.0% | $12.39 | 0.0% | COM | 419870100 |
| AG | FIRST MAJESTIC SILVER CORP | 136,356 | $1 | 0.0% | $5.37 | +7.5% | COM | 32076V103 |
| NTR | NUTRIEN LTD | 16,963 | $1 | 0.0% | $46.15 | 0.0% | COM | 67077M108 |
| APG | API GROUP CORP | 24,630 | $1 | 0.0% | $23.47 | 0.0% | COM STK | 00187Y100 |
| VMC | VULCAN MATLS CO | 3,238 | $1 | 0.0% | $245.85 | 0.0% | COM | 929160109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 11,504 | $1 | 0.0% | $83.59 | 0.0% | COM | 09061G101 |
| TM | TOYOTA MOTOR CORP | 4,523 | $1 | 0.0% | $0.21 | — | ADS | 892331307 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 15,079 | $1 | 0.0% | $0.05 | — | UT COM SHS ETF | 33736Q104 |
| CHWY | CHEWY INC | 27,155 | $1 | 0.0% | $26.67 | 0.0% | CL A | 16679L109 |
| CGNX | COGNEX CORP | 19,514 | $1 | 0.0% | $42.09 | 0.0% | COM | 192422103 |
| PAYX | PAYCHEX INC | 5,853 | $1 | 0.0% | $116.34 | +4.8% | COM | 704326107 |
| — | APTIV PLC | 10,877 | $1 | 0.0% | $0.07 | — | SHS | G6095L109 |
| — | DIREXION SHS ETF TR | 13,397 | $1 | 0.0% | $0.06 | — | WORK FROM HOME | 25460G773 |
| ENTG | ENTEGRIS INC | 6,950 | $1 | 0.0% | $117.63 | 0.0% | COM | 29362U104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 74,282 | $1 | 0.0% | $0.01 | — | CLASS A COM | 88605L107 |
| — | FORTUNE RISE ACQUISITION COR | 68,538 | $1 | 0.0% | $0.01 | — | CL A | 34969G102 |
| ONON | ON HLDG AG | 15,426 | $1 | 0.0% | $36.54 | +17.4% | NAMEN AKT A | H5919C104 |
| CVLT | COMMVAULT SYS INC | 5,029 | $1 | 0.0% | $140.83 | 0.0% | COM | 204166102 |
| PAAS | PAN AMERN SILVER CORP | 36,873 | $1 | 0.0% | $15.20 | +38.7% | COM | 697900108 |
| OTIS | OTIS WORLDWIDE CORP | 7,402 | $1 | 0.0% | $81.68 | +13.9% | COM | 68902V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,465 | $1 | 0.0% | $188.97 | 0.0% | COM | 459200101 |
| MKSI | MKS INSTRS INC | 7,022 | $1 | 0.0% | $117.45 | 0.0% | COM | 55306N104 |
| NUVL | NUVALENT INC | 7,417 | $1 | 0.0% | $82.95 | 0.0% | COM | 670703107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 25,368 | $1 | 0.0% | $23.53 | 0.0% | CL A | 98956A105 |
| GATX | GATX CORP | 5,641 | $1 | 0.0% | $134.54 | 0.0% | COM | 361448103 |
| — | WNS HLDGS LTD | 14,127 | $1 | 0.0% | $0.05 | — | COM SHS | G98196101 |
| BLBD | BLUE BIRD CORP | 15,519 | $1 | 0.0% | $46.98 | +5.2% | COM | 095306106 |
| GOEX | GLOBAL X FDS | 22,339 | $1 | 0.0% | $0.03 | — | GLOBAL X GOLD EX | 37954Y863 |
| — | PERFICIENT INC | 9,822 | $1 | 0.0% | $0.07 | — | COM | 71375U101 |
| EPAM | EPAM SYS INC | 3,706 | $1 | 0.0% | $200.41 | 0.0% | COM | 29414B104 |
| — | INSTRUCTURE HLDGS INC | 31,151 | $1 | 0.0% | $0.02 | — | COM | 457790103 |
| AIVC | AMPLIFY ETF TR | 15,269 | $1 | 0.0% | $0.05 | — | AMPLIFY GLOBAL C | 032108573 |
| CELH | CELSIUS HLDGS INC | 23,385 | $1 | 0.0% | $56.87 | -26.2% | COM NEW | 15118V207 |
| STRL | STERLING INFRASTRUCTURE INC | 5,046 | $1 | 0.0% | $118.82 | 0.0% | COM | 859241101 |
| — | VIZIO HLDG CORP | 65,150 | $1 | 0.0% | $0.01 | — | CL A COM | 92858V101 |
| AGI | ALAMOS GOLD INC NEW | 36,323 | $1 | 0.0% | $18.27 | 0.0% | COM CL A | 011532108 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 26,959 | $1 | 0.0% | $0.03 | — | SHS | 14020R107 |
| FAB | FIRST TR MULTI CP VAL ALPHA | 8,454 | $1 | 0.0% | $0.08 | — | SHS ISSUED FRST | 33733C108 |
| CLX | CLOROX CO DEL | 4,383 | $1 | 0.0% | $141.19 | 0.0% | COM | 189054109 |
| MPC | MARATHON PETE CORP | 4,373 | $1 | 0.0% | $177.73 | -7.8% | COM | 56585A102 |
| — | CROSSFIRST BANKSHARES INC | 42,641 | $1 | 0.0% | $0.02 | — | COM | 22766M109 |
| OTTR | OTTER TAIL CORP | 9,097 | $1 | 0.0% | $83.04 | 0.0% | COM | 689648103 |
| — | PERCEPTION CAPITAL CORP IV | 61,886 | $1 | 0.0% | $0.01 | — | CL A COM | G7330C102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,990 | $1 | 0.0% | $141.32 | +12.7% | COM | V7780T103 |
| TEX | TEREX CORP NEW | 13,298 | $1 | 0.0% | $55.26 | 0.0% | COM | 880779103 |
| — | FOOT LOCKER INC | 27,146 | $1 | 0.0% | $0.03 | — | COM | 344849104 |
| ACLS | AXCELIS TECHNOLOGIES INC | 6,672 | $1 | 0.0% | $116.95 | 0.0% | COM NEW | 054540208 |
| PSCM | INVESCO EXCH TRADED FD TR II | 8,660 | $1 | 0.0% | $0.07 | — | S P SMLCP MATL | 46138G201 |
| — | SMARTSHEET INC | 12,550 | $1 | 0.0% | $0.06 | — | COM CL A | 83200N103 |
| CRI | CARTERS INC | 10,656 | $1 | 0.0% | $60.05 | 0.0% | COM | 146229109 |
| EVRG | EVERGY INC | 11,161 | $1 | 0.0% | $55.06 | 0.0% | COM | 30034W106 |
| CNA | CNA FINL CORP | 14,092 | $1 | 0.0% | $44.56 | 0.0% | COM | 126117100 |
| DIN | DINE BRANDS GLOBAL INC | 21,975 | $1 | 0.0% | $29.19 | 0.0% | COM | 254423106 |
| KBH | KB HOME | 7,960 | $1 | 0.0% | $69.98 | +12.0% | COM | 48666K109 |
| STLA | STELLANTIS N.V | 48,303 | $1 | 0.0% | $0.02 | — | SHS | N82405106 |
| TAP | MOLSON COORS BEVERAGE CO | 11,801 | $1 | 0.0% | $52.39 | -2.8% | CL B | 60871R209 |
| ALT | ALTIMMUNE INC | 109,759 | $1 | 0.0% | $6.77 | 0.0% | COM NEW | 02155H200 |
| DLTR | DOLLAR TREE INC | 9,573 | $1 | 0.0% | $118.07 | -22.8% | COM | 256746108 |
| NTRS | NORTHERN TR CORP | 7,413 | $1 | 0.0% | $84.00 | 0.0% | COM | 665859104 |
| MAN | MANPOWERGROUP INC WIS | 9,034 | $1 | 0.0% | $71.81 | 0.0% | COM | 56418H100 |
| CAMT | CAMTEK LTD | 8,302 | $1 | 0.0% | $96.48 | +1.0% | ORD | M20791105 |
| PAR | PAR TECHNOLOGY CORP | 12,570 | $1 | 0.0% | $51.96 | 0.0% | COM | 698884103 |
| PSCH | INVESCO EXCH TRADED FD TR II | 14,081 | $1 | 0.0% | $0.04 | — | S P SMLCP HELT | 46138E149 |
| ING | ING GROEP N.V. | 35,468 | $1 | 0.0% | $0.02 | — | SPONSORED ADR | 456837103 |
| BMA | BANCO MACRO SA | 10,140 | $1 | 0.0% | $0.06 | — | SPON ADR B | 05961W105 |
| MGM | MGM RESORTS INTERNATIONAL | 16,401 | $1 | 0.0% | $39.55 | 0.0% | COM | 552953101 |
| CCIX | CHURCHILL CAPITAL CORP IX | 63,833 | $1 | 0.0% | $10.02 | 0.0% | CL A SHS | G21301109 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 58,928 | $1 | 0.0% | $10.86 | 0.0% | CLASS A ORD | G2476C107 |
| MIDD | MIDDLEBY CORP | 4,594 | $1 | 0.0% | $134.32 | 0.0% | COM | 596278101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,032 | $1 | 0.0% | $589.13 | 0.0% | COM | 883556102 |
| CVCO | CAVCO INDS INC DEL | 1,487 | $1 | 0.0% | $394.61 | 0.0% | COM | 149568107 |
| LW | LAMB WESTON HLDGS INC | 9,818 | $1 | 0.0% | $82.13 | -22.2% | COM | 513272104 |
| MC | MOELIS CO | 9,242 | $1 | 0.0% | $60.63 | 0.0% | CL A | 60786M105 |
| PJT | PJT PARTNERS INC | 4,734 | $1 | 0.0% | $121.06 | 0.0% | COM CL A | 69343T107 |
| HUM | HUMANA INC | 1,993 | $1 | 0.0% | $348.89 | 0.0% | COM | 444859102 |
| JCI | JOHNSON CTLS INTL PLC | 8,102 | $1 | 0.0% | $65.81 | +4.8% | SHS | G51502105 |
| SUPV | GRUPO SUPERVIELLE S.A. | 87,168 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 40054A108 |
| BG | BUNGE GLOBAL SA | 6,419 | $1 | 0.0% | $97.72 | 0.0% | COM SHS | H11356104 |
| THC | TENET HEALTHCARE CORP | 3,715 | $1 | 0.0% | $89.86 | +68.3% | COM NEW | 88033G407 |
| PODD | INSULET CORP | 2,648 | $1 | 0.0% | $205.35 | 0.0% | COM | 45784P101 |
| NVMI | NOVA LTD | 2,938 | $1 | 0.0% | $171.83 | +24.1% | COM | M7516K103 |
| J | JACOBS SOLUTIONS INC | 4,675 | $1 | 0.0% | $117.66 | +1.2% | COM | 46982L108 |
| SSUS | STRATEGY SHS | 14,635 | $1 | 0.0% | $0.04 | — | DAY HAGAN NED | 86280R803 |
| INTA | INTAPP INC | 12,737 | $1 | 0.0% | $40.32 | 0.0% | COM | 45827U109 |
| ABNB | AIRBNB INC | 4,805 | $1 | 0.0% | $129.67 | 0.0% | COM CL A | 009066101 |
| TEAM | ATLASSIAN CORPORATION | 3,815 | $1 | 0.0% | $164.48 | 0.0% | CL A | 049468101 |
| ACES | ALPS ETF TR | 20,558 | $1 | 0.0% | $0.03 | — | CLEAN ENERGY | 00162Q460 |
| LH | LABCORP HOLDINGS INC | 2,701 | $1 | 0.0% | $216.29 | 0.0% | COM SHS | 504922105 |
| LNT | ALLIANT ENERGY CORP | 9,918 | $1 | 0.0% | $54.38 | 0.0% | COM | 018802108 |
| — | ENDEAVOR GROUP HLDGS INC | 21,063 | $1 | 0.0% | $0.03 | — | CL A COM | 29260Y109 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | 79,259 | $1 | 0.0% | $0.01 | — | ADR B SEK 10 | 294821608 |
| CRL | CHARLES RIV LABS INTL INC | 3,051 | $1 | 0.0% | $207.82 | 0.0% | COM | 159864107 |
| EME | EMCOR GROUP INC | 1,395 | $1 | 0.0% | $328.33 | +14.7% | COM | 29084Q100 |
| FLR | FLUOR CORP NEW | 12,531 | $1 | 0.0% | $47.16 | 0.0% | COM | 343412102 |
| M | MACYS INC | 37,855 | $1 | 0.0% | $16.24 | 0.0% | COM | 55616P104 |
| TTC | TORO CO | 6,826 | $1 | 0.0% | $89.91 | 0.0% | COM | 891092108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 62,238 | $1 | 0.0% | $9.65 | 0.0% | COM CL C | G9001E128 |
| BCE | BCE INC | 16,960 | $1 | 0.0% | $32.38 | -6.0% | COM NEW | 05534B760 |
| ZION | ZIONS BANCORPORATION N A | 12,341 | $1 | 0.0% | $47.34 | 0.0% | COM | 989701107 |
| APH | AMPHENOL CORP NEW | 8,933 | $1 | 0.0% | $64.05 | 0.0% | CL A | 032095101 |
| COM | DIREXION SHS ETF TR | 20,235 | $1 | 0.0% | $0.03 | — | AUSPCE CMD STG | 25460E307 |
| CRBG | COREBRIDGE FINL INC | 19,914 | $1 | 0.0% | $27.05 | 0.0% | COM | 21871X109 |
| CNQ | CANADIAN NAT RES LTD | 17,442 | $1 | 0.0% | $33.15 | 0.0% | COM | 136385101 |
| LYG | LLOYDS BANKING GROUP PLC | 184,829 | $1 | 0.0% | $0.00 | — | SPONSORED ADR | 539439109 |
| BROS | DUTCH BROS INC | 17,886 | $1 | 0.0% | $35.25 | 0.0% | CL A | 26701L100 |
| WFRD | WEATHERFORD INTL PLC | 6,719 | $1 | 0.0% | $107.77 | 0.0% | ORD SHS | G48833118 |
| DTEC | ALPS ETF TR | 12,851 | $1 | 0.0% | $0.04 | — | DISRUPTIVE TECH | 00162Q478 |
| MKC | MCCORMICK CO INC | 6,899 | $1 | 0.0% | $69.71 | +7.7% | COM NON VTG | 579780206 |
| SOLV | SOLVENTUM CORP | 8,141 | $1 | 0.0% | $60.14 | 0.0% | COM SHS | 83444M101 |
| — | WOLFSPEED INC | 58,560 | $1 | 0.0% | $0.01 | — | COM | 977852102 |
| CBSH | COMMERCE BANCSHARES INC | 9,523 | $1 | 0.0% | $54.15 | 0.0% | COM | 200525103 |
| COPX | GLOBAL X FDS | 11,977 | $1 | 0.0% | $0.05 | — | GLOBAL X COPPER | 37954Y830 |
| CUBE | CUBESMART | 10,523 | $1 | 0.0% | $0.05 | — | COM | 229663109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,283 | $1 | 0.0% | $0.03 | — | SHS CREATION UNI | 14020G101 |
| MORN | MORNINGSTAR INC | 1,771 | $1 | 0.0% | $310.75 | 0.0% | COM | 617700109 |
| EEMV | ISHARES INC | 8,944 | $1 | 0.0% | $0.06 | — | MSCI EMERG MRKT | 464286533 |
| ROAD | CONSTRUCTION PARTNERS INC | 8,005 | $1 | 0.0% | $61.62 | 0.0% | COM CL A | 21044C107 |
| GD | GENERAL DYNAMICS CORP | 1,841 | $1 | 0.0% | $274.98 | +4.2% | COM | 369550108 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 38,168 | $1 | 0.0% | $12.02 | +5.6% | COM | 69121K104 |
| BILI | BILIBILI INC | 23,648 | $1 | 0.0% | $0.02 | — | SPONS ADS REP Z | 090040106 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,817 | $1 | 0.0% | $111.06 | 0.0% | COM | 33768G107 |
| XYL | XYLEM INC | 4,085 | $1 | 0.0% | $118.27 | +11.3% | COM | 98419M100 |
| JBHT | HUNT J B TRANS SVCS INC | 3,186 | $1 | 0.0% | $168.41 | -1.7% | COM | 445658107 |
| — | GORES HOLDINGS IX INC | 51,793 | $1 | 0.0% | $0.01 | — | CLASS A COM | 38287A101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,430 | $1 | 0.0% | $97.47 | 0.0% | COM | 00971T101 |
| RL | RALPH LAUREN CORP | 2,827 | $1 | 0.0% | $143.37 | +18.3% | CL A | 751212101 |
| CARR | CARRIER GLOBAL CORPORATION | 6,802 | $1 | 0.0% | $60.20 | +13.8% | COM | 14448C104 |
| RNG | RINGCENTRAL INC | 17,272 | $1 | 0.0% | $32.16 | -1.7% | CL A | 76680R206 |
| HSBC | HSBC HLDGS PLC | 11,982 | $1 | 0.0% | $0.04 | — | SPON ADR NEW | 404280406 |
| WMT | WALMART INC | 6,698 | $1 | 0.0% | $72.48 | 0.0% | COM | 931142103 |
| TIGR | UP FINTECH HLDG LTD | 101,022 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 91531W106 |
| — | PETIQ INC | 17,404 | $1 | 0.0% | $0.03 | — | COM CL A | 71639T106 |
| PII | POLARIS INC | 6,424 | $1 | 0.0% | $81.24 | 0.0% | COM | 731068102 |
| BWXT | BWX TECHNOLOGIES INC | 4,871 | $1 | 0.0% | $98.25 | 0.0% | COM | 05605H100 |
| BHRB | BURKE HERBERT FINL SVCS CORP | 8,630 | $1 | 0.0% | $57.89 | 0.0% | COM | 12135Y108 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 35,586 | $1 | 0.0% | $12.53 | 0.0% | COM | 10950A106 |
| SOC | SABLE OFFSHORE CORP | 22,043 | $1 | 0.0% | $18.00 | 0.0% | COM SHS | 78574H104 |
| GOLF | ACUSHNET HLDGS CORP | 8,163 | $1 | 0.0% | $65.49 | +0.7% | COM | 005098108 |
| TERN | TERNS PHARMACEUTICALS INC | 62,216 | $1 | 0.0% | $7.42 | +10.9% | COM | 880881107 |
| VNET | VNET GROUP INC | 127,281 | $1 | 0.0% | $0.00 | — | SPONSORED ADS A | 90138A103 |
| FHN | FIRST HORIZON CORPORATION | 33,423 | $1 | 0.0% | $14.93 | +1.8% | COM | 320517105 |
| GGLS | DIREXION SHS ETF TR | 36,594 | $1 | 0.0% | $0.01 | — | DAILY GOOGL BR1X | 25461A601 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 22,152 | $1 | 0.0% | $25.14 | 0.0% | COM | 01749D105 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,163 | $1 | 0.0% | $0.06 | — | COM UNIT LPI | Y62267409 |
| BBAR | BANCO BBVA ARGENTINA S A | 48,798 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 058934100 |
| NUGT | DIREXION SHS ETF TR | 10,163 | $1 | 0.0% | $0.05 | — | DLY GOLD INDX 2X | 25460G781 |
| OSK | OSHKOSH CORP | 5,025 | $1 | 0.0% | $101.39 | 0.0% | COM | 688239201 |
| ZD | ZIFF DAVIS INC | 10,346 | $1 | 0.0% | $47.63 | 0.0% | COM | 48123V102 |
| GRMN | GARMIN LTD | 2,848 | $1 | 0.0% | $168.87 | 0.0% | SHS | H2906T109 |
| HAS | HASBRO INC | 6,928 | $1 | 0.0% | $61.36 | 0.0% | COM | 418056107 |
| TRNS | TRANSCAT INC | 4,136 | $0 | 0.0% | $116.18 | +6.9% | COM | 893529107 |
| OMC | OMNICOM GROUP INC | 4,815 | $0 | 0.0% | $91.35 | 0.0% | COM | 681919106 |
| BAR | GRANITESHARES GOLD TR | 19,035 | $0 | 0.0% | $0.02 | — | SHS BEN INT | 38748G101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 6,112 | $0 | 0.0% | $79.21 | 0.0% | COM | 595017104 |
| UTSL | DIREXION SHS ETF TR | 12,272 | $0 | 0.0% | $0.04 | — | DLY UTLTIES 3X | 25460E711 |
| SLNO | SOLENO THERAPEUTICS INC | 9,706 | $0 | 0.0% | $47.87 | 0.0% | COM | 834203309 |
| ENPH | ENPHASE ENERGY INC | 4,318 | $0 | 0.0% | $116.47 | -4.1% | COM | 29355A107 |
| LMB | LIMBACH HLDGS INC | 6,426 | $0 | 0.0% | $63.59 | 0.0% | COM | 53263P105 |
| ARCB | ARCBEST CORP | 4,469 | $0 | 0.0% | $108.75 | 0.0% | COM | 03937C105 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 10,953 | $0 | 0.0% | $0.04 | — | ALERIAN DISRUPT | 33736N101 |
| — | BALLYS CORPORATION | 27,924 | $0 | 0.0% | $0.02 | — | COM | 05875B106 |
| RUN | SUNRUN INC | 26,691 | $0 | 0.0% | $17.77 | 0.0% | COM | 86771W105 |
| YOU | CLEAR SECURE INC | 14,486 | $0 | 0.0% | $24.93 | 0.0% | COM CL A | 18467V109 |
| CIFR | CIPHER MINING INC | 123,437 | $0 | 0.0% | $4.15 | +1.4% | COM | 17253J106 |
| EWX | SPDR INDEX SHS FDS | 7,668 | $0 | 0.0% | $0.06 | — | S P EMKTSC ETF | 78463X756 |
| BK | BANK NEW YORK MELLON CORP | 6,657 | $0 | 0.0% | $55.73 | +14.6% | COM | 064058100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 538 | $0 | 0.0% | $204.79 | +33.0% | COM | 88262P102 |
| TGAAF | TARGET GLOBAL ACQUISI I CORP | 42,220 | $0 | 0.0% | $11.24 | +0.6% | CLASS A ORD SHS | G8675N109 |
| TFII | TFI INTL INC | 3,472 | $0 | 0.0% | $147.62 | 0.0% | COM | 87241L109 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 17,616 | $0 | 0.0% | $0.03 | — | REAL ESTATE ACTI | 74255Y722 |
| RGLD | ROYAL GOLD INC | 3,380 | $0 | 0.0% | $136.84 | 0.0% | COM | 780287108 |
| HAL | HALLIBURTON CO | 16,281 | $0 | 0.0% | $35.31 | -14.1% | COM | 406216101 |
| LUMN | LUMEN TECHNOLOGIES INC | 66,562 | $0 | 0.0% | $4.27 | 0.0% | COM | 550241103 |
| ICFI | ICF INTL INC | 2,830 | $0 | 0.0% | $153.69 | 0.0% | COM | 44925C103 |
| PACS | PACS GROUP INC | 11,811 | $0 | 0.0% | $36.35 | 0.0% | COM SHS | 69380Q107 |
| JNJ | JOHNSON JOHNSON | 2,914 | $0 | 0.0% | $141.44 | +7.9% | COM | 478160104 |
| QDEF | FLEXSHARES TR | 6,602 | $0 | 0.0% | $0.07 | — | QLT DIV DEF IDX | 33939L845 |
| CEG | CONSTELLATION ENERGY CORP | 1,812 | $0 | 0.0% | $192.84 | +2.2% | COM | 21037T109 |
| IHG | INTERCONTINENTAL HOTELS GROU | 4,254 | $0 | 0.0% | $0.11 | — | SPONSORED ADS | 45857P806 |
| WSC | WILLSCOT HLDGS CORP | 12,434 | $0 | 0.0% | $38.16 | 0.0% | COM CL A | 971378104 |
| — | AVANGRID INC | 12,966 | $0 | 0.0% | $0.04 | — | COM | 05351W103 |
| DVYA | ISHARES INC | 11,929 | $0 | 0.0% | $0.04 | — | ASIA/PAC DIV ETF | 464286293 |
| WSO | WATSCO INC | 939 | $0 | 0.0% | $457.10 | +5.2% | COM | 942622200 |
| — | PROPERTYGURU GROUP LTD | 69,653 | $0 | 0.0% | $0.01 | — | ORD SHS | G7258M108 |
| CAPR | CAPRICOR THERAPEUTICS INC | 30,112 | $0 | 0.0% | $4.95 | 0.0% | COM NEW | 14070B309 |
| CURE | DIREXION SHS ETF TR | 3,419 | $0 | 0.0% | $0.11 | — | HEALTHCARE BUL | 25459Y876 |
| CFG | CITIZENS FINL GROUP INC | 11,038 | $0 | 0.0% | $38.41 | 0.0% | COM | 174610105 |
| AQN | ALGONQUIN PWR UTILS CORP | 82,854 | $0 | 0.0% | $5.40 | +0.2% | COM | 015857105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 116,408 | $0 | 0.0% | $0.00 | — | SP ADR REP COM | 90400P101 |
| — | NORDSTROM INC | 20,065 | $0 | 0.0% | $0.02 | — | COM | 655664100 |
| ALLY | ALLY FINL INC | 12,634 | $0 | 0.0% | $38.03 | 0.0% | COM | 02005N100 |
| MAS | MASCO CORP | 5,334 | $0 | 0.0% | $74.05 | 0.0% | COM | 574599106 |
| NU | NU HLDGS LTD | 32,731 | $0 | 0.0% | $11.64 | +15.6% | ORD SHS CL A | G6683N103 |
| COKE | COCA COLA CONS INC | 340 | $0 | 0.0% | $121.11 | 0.0% | COM | 191098102 |
| TRU | TRANSUNION | 4,245 | $0 | 0.0% | $89.52 | 0.0% | COM | 89400J107 |
| — | INSIGHT ACQUISITION CORP | 39,090 | $0 | 0.0% | $0.01 | — | COM CL A | 45784L100 |
| KAI | KADANT INC | 1,314 | $0 | 0.0% | $317.27 | 0.0% | COM | 48282T104 |
| EURL | DIREXION SHS ETF TR | 15,120 | $0 | 0.0% | $0.02 | — | DLY FTS BUL 3X | 25459Y280 |
| TYD | DIREXION SHS ETF TR | 15,709 | $0 | 0.0% | $0.02 | — | 7 10YR TRES BULL | 25459W565 |
| AVO | MISSION PRODUCE INC | 34,343 | $0 | 0.0% | $11.09 | 0.0% | COM | 60510V108 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 8,440 | $0 | 0.0% | $0.05 | — | S P 500 EQUAL WE | 46090A697 |
| TMDX | TRANSMEDICS GROUP INC | 2,778 | $0 | 0.0% | $154.09 | 0.0% | COM | 89377M109 |
| WULF | TERAWULF INC | 92,672 | $0 | 0.0% | $4.54 | 0.0% | COM | 88080T104 |
| HALO | HALOZYME THERAPEUTICS INC | 7,587 | $0 | 0.0% | $57.33 | 0.0% | COM | 40637H109 |
| ITUB | ITAU UNIBANCO HLDG S A | 65,260 | $0 | 0.0% | $0.01 | — | SPON ADR REP PFD | 465562106 |
| — | SUNNOVA ENERGY INTL INC. | 44,504 | $0 | 0.0% | $0.01 | — | COM | 86745K104 |
| — | ITERIS INC NEW | 60,477 | $0 | 0.0% | $0.01 | — | COM | 46564T107 |
| FN | FABRINET | 1,823 | $0 | 0.0% | $231.41 | 0.0% | SHS | G3323L100 |
| — | BLACKROCK CAP ALLOCATION TER | 25,941 | $0 | 0.0% | $0.02 | — | COM | 09260U109 |
| NVS | NOVARTIS AG | 3,714 | $0 | 0.0% | $0.11 | — | SPONSORED ADR | 66987V109 |
| BTBT | BIT DIGITAL INC | 120,975 | $0 | 0.0% | $3.32 | 0.0% | SHS | G1144A105 |
| PSQA | PALMER SQUARE FUNDS TRUST | 21,110 | $0 | 0.0% | $0.02 | — | CLO SR DEBT ETF | 696930205 |
| ZUMZ | ZUMIEZ INC | 19,876 | $0 | 0.0% | $23.93 | 0.0% | COM | 989817101 |
| TGLS | TECNOGLASS INC | 6,152 | $0 | 0.0% | $57.56 | 0.0% | ORD SHS | G87264100 |
| SGI | TEMPUR SEALY INTL INC | 7,694 | $0 | 0.0% | $50.82 | 0.0% | COM | 88023U101 |
| BNO | UNITED STS BRENT OIL FD LP | 14,828 | $0 | 0.0% | $0.03 | — | UNIT | 91167Q100 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,304 | $0 | 0.0% | $23.06 | 0.0% | COM | 45826J105 |
| BIDU | BAIDU INC | 3,935 | $0 | 0.0% | $0.09 | — | SPON ADR REP A | 056752108 |
| DRV | DIREXION SHS ETF TR | 17,781 | $0 | 0.0% | $1.75 | — | DAILY REAL ESTAT | 25460G419 |
| AOS | SMITH A O CORP | 4,569 | $0 | 0.0% | $81.57 | -1.2% | COM | 831865209 |
| WES | WESTERN MIDSTREAM PARTNERS L | 10,688 | $0 | 0.0% | $0.04 | — | COM UNIT LP INT | 958669103 |
| LNC | LINCOLN NATL CORP IND | 12,996 | $0 | 0.0% | $27.56 | +4.6% | COM | 534187109 |
| CVE | CENOVUS ENERGY INC | 24,363 | $0 | 0.0% | $17.91 | 0.0% | COM | 15135U109 |
| RMBS | RAMBUS INC DEL | 9,633 | $0 | 0.0% | $48.47 | 0.0% | COM | 750917106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,931 | $0 | 0.0% | $0.04 | — | SHS | 33734H106 |
| — | NEW YORK LIFE INVESTMENTS ET | 17,139 | $0 | 0.0% | $0.02 | — | NYLI CLEAN OCEAN | 45409B289 |
| RETL | DIREXION SHS ETF TR | 41,712 | $0 | 0.0% | $0.01 | — | RETAIL BULL 3X | 25460G815 |
| MOD | MODINE MFG CO | 2,983 | $0 | 0.0% | $110.53 | 0.0% | COM | 607828100 |
| WING | WINGSTOP INC | 953 | $0 | 0.0% | $384.30 | +1.1% | COM | 974155103 |
| FTII | FUTURETECH II ACQUISITION CO | 35,356 | $0 | 0.0% | $11.08 | -0.5% | CLASS A COM | 36119D103 |
| QXO | QXO INC | 24,872 | $0 | 0.0% | $29.17 | 0.0% | COM NEW | 82846H405 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 9,295 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 399909100 |
| LEGT | LEGATO MERGER CORP III | 38,225 | $0 | 0.0% | $10.12 | +0.4% | ORD SHS | G5451A103 |
| APLS | APELLIS PHARMACEUTICALS INC | 13,526 | $0 | 0.0% | $37.03 | 0.0% | COM | 03753U106 |
| CINF | CINCINNATI FINL CORP | 2,797 | $0 | 0.0% | $125.08 | 0.0% | COM | 172062101 |
| WU | WESTERN UN CO | 31,926 | $0 | 0.0% | $0.01 | — | COM | 959802109 |
| AVY | AVERY DENNISON CORP | 1,727 | $0 | 0.0% | $209.91 | 0.0% | COM | 053611109 |
| NMIH | NMI HLDGS INC | 9,234 | $0 | 0.0% | $38.57 | 0.0% | COM | 629209305 |
| IBEX | IBEX LTD | 19,034 | $0 | 0.0% | $17.19 | 0.0% | SHS NEW | G4690M101 |
| HTGC | HERCULES CAPITAL INC | 19,275 | $0 | 0.0% | $19.46 | +1.2% | COM | 427096508 |
| CASY | CASEYS GEN STORES INC | 1,010 | $0 | 0.0% | $330.95 | +12.2% | COM | 147528103 |
| CXT | CRANE NXT CO | 6,717 | $0 | 0.0% | $57.15 | 0.0% | COM | 224441105 |
| — | KELLANOVA | 4,634 | $0 | 0.0% | $68.41 | 0.0% | COM | 487836108 |
| MGPI | MGP INGREDIENTS INC NEW | 4,483 | $0 | 0.0% | $82.67 | 0.0% | COM | 55303J106 |
| DNL | WISDOMTREE TR | 9,475 | $0 | 0.0% | $0.04 | — | GLB US QTLY DIV | 97717W844 |
| BB | BLACKBERRY LTD | 142,438 | $0 | 0.0% | $2.90 | -17.9% | COM | 09228F103 |
| SSNC | SS C TECHNOLOGIES HLDGS INC | 5,015 | $0 | 0.0% | $70.90 | 0.0% | COM | 78467J100 |
| — | AMCOR PLC | 32,833 | $0 | 0.0% | $10.13 | 0.0% | ORD | G0250X107 |
| HL | HECLA MNG CO | 55,613 | $0 | 0.0% | $5.81 | 0.0% | COM | 422704106 |
| EQX | EQUINOX GOLD CORP | 60,388 | $0 | 0.0% | $5.65 | 0.0% | COM | 29446Y502 |
| — | STERLING CHECK CORP | 21,871 | $0 | 0.0% | $0.02 | — | COM | 85917T109 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 35,851 | $0 | 0.0% | $9.99 | +1.2% | COM | 462837105 |
| MOV | MOVADO GROUP INC | 19,596 | $0 | 0.0% | $22.99 | 0.0% | COM | 624580106 |
| CRSP | CRISPR THERAPEUTICS AG | 7,734 | $0 | 0.0% | $63.94 | -20.6% | NAMEN AKT | H17182108 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 10,533 | $0 | 0.0% | $26.47 | +11.7% | COM | 41068X100 |
| UBOT | DIREXION SHS ETF TR | 15,261 | $0 | 0.0% | $0.02 | — | DAILY ROBOTICS | 25460G823 |
| CHRD | CHORD ENERGY CORPORATION | 2,764 | $0 | 0.0% | $162.01 | -12.1% | COM NEW | 674215207 |
| GPK | GRAPHIC PACKAGING HLDG CO | 12,143 | $0 | 0.0% | $28.45 | 0.0% | COM | 388689101 |
| RNST | RENASANT CORP | 10,978 | $0 | 0.0% | $33.20 | 0.0% | COM | 75970E107 |
| PCVX | VAXCYTE INC | 3,110 | $0 | 0.0% | $90.12 | 0.0% | COM | 92243G108 |
| SIL | GLOBAL X FDS | 10,089 | $0 | 0.0% | $0.03 | — | GLOBAL X SILVER | 37954Y848 |
| AAOI | APPLIED OPTOELECTRONICS INC | 24,634 | $0 | 0.0% | $10.37 | 0.0% | COM | 03823U102 |
| AZTA | AZENTA INC | 7,262 | $0 | 0.0% | $52.01 | 0.0% | COM | 114340102 |
| BXMT | BLACKSTONE MTG TR INC | 18,438 | $0 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| ROL | ROLLINS INC | 6,900 | $0 | 0.0% | $44.22 | +9.8% | COM | 775711104 |
| NI | NISOURCE INC | 10,056 | $0 | 0.0% | $30.72 | 0.0% | COM | 65473P105 |
| BBD | BANCO BRADESCO S A | 130,281 | $0 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| JMIA | JUMIA TECHNOLOGIES AG | 65,069 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 48138M105 |
| HOV | HOVNANIAN ENTERPRISES INC | 1,701 | $0 | 0.0% | $192.07 | 0.0% | CL A NEW | 442487401 |
| RRR | RED ROCK RESORTS INC | 6,340 | $0 | 0.0% | $55.68 | 0.0% | CL A | 75700L108 |
| SDHC | SMITH DOUGLAS HOMES CORP | 9,105 | $0 | 0.0% | $32.06 | 0.0% | COM SHS CL A | 83207R107 |
| CLH | CLEAN HARBORS INC | 1,419 | $0 | 0.0% | $235.10 | 0.0% | COM | 184496107 |
| TPH | TRI POINTE HOMES INC | 7,562 | $0 | 0.0% | $42.77 | 0.0% | COM | 87265H109 |
| KMT | KENNAMETAL INC | 13,203 | $0 | 0.0% | $23.63 | 0.0% | COM | 489170100 |
| XPO | XPO INC | 3,180 | $0 | 0.0% | $96.61 | +15.8% | COM | 983793100 |
| WCC | WESCO INTL INC | 2,033 | $0 | 0.0% | $167.53 | -4.4% | COM | 95082P105 |
| CCS | CENTURY CMNTYS INC | 3,301 | $0 | 0.0% | $93.57 | 0.0% | COM | 156504300 |
| IIPR | INNOVATIVE INDL PPTYS INC | 2,521 | $0 | 0.0% | $0.13 | — | COM | 45781V101 |
| JANX | JANUX THERAPEUTICS INC | 7,463 | $0 | 0.0% | $28.82 | +51.0% | COM | 47103J105 |
| MATV | MATIV HOLDINGS INC | 19,873 | $0 | 0.0% | $16.50 | 0.0% | COM | 808541106 |
| AUR | AURORA INNOVATION INC | 56,848 | $0 | 0.0% | $4.17 | 0.0% | CLASS A COM | 051774107 |
| — | BLACKROCK TAX MUNICPAL BD TR | 18,806 | $0 | 0.0% | $0.02 | — | SHS | 09248X100 |
| SSRM | SSR MINING IN | 58,835 | $0 | 0.0% | $5.24 | 0.0% | COM | 784730103 |
| RLAY | RELAY THERAPEUTICS INC | 47,010 | $0 | 0.0% | $7.47 | 0.0% | COM | 75943R102 |
| ESTC | ELASTIC N V | 4,338 | $0 | 0.0% | $101.38 | -2.7% | ORD SHS | N14506104 |
| LEN/B | LENNAR CORP | 1,903 | $0 | 0.0% | $148.62 | 0.0% | CL B | 526057302 |
| — | CHENGHE ACQUISITION II CO | 32,854 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G20873108 |
| QETA | QUETTA ACQUISITION CORP | 31,565 | $0 | 0.0% | $10.36 | 0.0% | COM | 74841A105 |
| — | DUFF PHELPS UTLITY AND INF | 27,890 | $0 | 0.0% | $0.01 | — | COM | 26433C105 |
| GNTX | GENTEX CORP | 10,996 | $0 | 0.0% | $31.06 | 0.0% | COM | 371901109 |
| STWD | STARWOOD PPTY TR INC | 15,953 | $0 | 0.0% | $0.02 | — | COM | 85571B105 |
| — | NABORS ENERGY TRANSITION COR | 30,432 | $0 | 0.0% | $0.01 | — | CL A | G6363K106 |
| — | NUVEEN QUALITY MUNCP INCOME | 26,166 | $0 | 0.0% | $0.01 | — | COM | 67066V101 |
| BTG | B2GOLD CORP | 105,206 | $0 | 0.0% | $2.89 | -3.1% | COM | 11777Q209 |
| PPTA | PERPETUA RESOURCES CORP | 34,478 | $0 | 0.0% | $6.39 | +16.1% | COM | 714266103 |
| — | BLEUACACIA LTD | 29,085 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G11728105 |
| MMS | MAXIMUS INC | 3,428 | $0 | 0.0% | $89.38 | 0.0% | COM | 577933104 |
| POET | POET TECHNOLOGIES INC | 71,755 | $0 | 0.0% | $3.12 | 0.0% | COM NEW | 73044W302 |
| IMKTA | INGLES MKTS INC | 4,262 | $0 | 0.0% | $72.43 | 0.0% | CL A | 457030104 |
| PPG | PPG INDS INC | 2,392 | $0 | 0.0% | $127.35 | -4.2% | COM | 693506107 |
| — | LITHIUM AMERICAS ARGENTINA C | 97,349 | $0 | 0.0% | $0.00 | — | COM SHS | 53681K100 |
| — | LUMINAR TECHNOLOGIES INC | 351,050 | $0 | 0.0% | $0.00 | — | COM CL A | 550424105 |
| RACE | FERRARI N V | 669 | $0 | 0.0% | $404.68 | +10.8% | COM | N3167Y103 |
| — | HARBOR ETF TRUST | 19,654 | $0 | 0.0% | $0.02 | — | DISRUPTIVE INNOV | 41151J307 |
| — | PLAYAGS INC | 27,472 | $0 | 0.0% | $0.01 | — | COM | 72814N104 |
| PZZA | PAPA JOHNS INTL INC | 5,794 | $0 | 0.0% | $42.82 | 0.0% | COM | 698813102 |
| PRK | PARK NATL CORP | 1,851 | $0 | 0.0% | $165.78 | 0.0% | COM | 700658107 |
| SANM | SANMINA CORPORATION | 4,537 | $0 | 0.0% | $69.02 | 0.0% | COM | 801056102 |
| RKT | ROCKET COS INC | 16,135 | $0 | 0.0% | $13.48 | +23.2% | COM CL A | 77311W101 |
| HLNE | HAMILTON LANE INC | 1,841 | $0 | 0.0% | $144.76 | 0.0% | CL A | 407497106 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,739 | $0 | 0.0% | $41.01 | 0.0% | COM | 90385V107 |
| EC | ECOPETROL S A | 34,637 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 279158109 |
| VC | VISTEON CORP | 3,244 | $0 | 0.0% | $101.14 | 0.0% | COM NEW | 92839U206 |
| NG | NOVAGOLD RES INC | 75,195 | $0 | 0.0% | $4.25 | 0.0% | COM NEW | 66987E206 |
| RJF | RAYMOND JAMES FINL INC | 2,514 | $0 | 0.0% | $114.48 | 0.0% | COM | 754730109 |
| — | NUVEEN MUN VALUE FD INC | 34,090 | $0 | 0.0% | $0.01 | — | COM | 670928100 |
| JBLU | JETBLUE AWYS CORP | 46,755 | $0 | 0.0% | $5.63 | 0.0% | COM | 477143101 |
| GNR | SPDR INDEX SHS FDS | 5,323 | $0 | 0.0% | $0.06 | — | GLB NAT RESRCE | 78463X541 |
| HAYW | HAYWARD HLDGS INC | 19,974 | $0 | 0.0% | $13.85 | 0.0% | COM | 421298100 |
| ASO | ACADEMY SPORTS OUTDOORS IN | 5,244 | $0 | 0.0% | $53.81 | 0.0% | COM | 00402L107 |
| WBS | WEBSTER FINL CORP | 6,542 | $0 | 0.0% | $45.89 | 0.0% | COM | 947890109 |
| — | INVESCO EXCH TRADED FD TR II | 14,308 | $0 | 0.0% | $0.02 | — | ALERIAN GLXY BLK | 46138G524 |
| MOS | MOSAIC CO NEW | 11,314 | $0 | 0.0% | $26.31 | 0.0% | COM | 61945C103 |
| CROX | CROCS INC | 2,096 | $0 | 0.0% | $140.27 | -2.7% | COM | 227046109 |
| TVTX | TRAVERE THERAPEUTICS INC | 21,500 | $0 | 0.0% | $10.42 | 0.0% | COM | 89422G107 |
| DFEN | DIREXION SHS ETF TR | 8,394 | $0 | 0.0% | $0.04 | — | DLY AEROSPC 3X | 25460E661 |
| DINO | HF SINCLAIR CORP | 6,681 | $0 | 0.0% | $44.61 | 0.0% | COM | 403949100 |
| — | NEXTERA ENERGY INC | 6,436 | $0 | 0.0% | $0.05 | — | UNIT 09/01/2025 | 65339F713 |
| KKR | KKR CO INC | 2,272 | $0 | 0.0% | $83.40 | +40.8% | COM | 48251W104 |
| ICL | ICL GROUP LTD | 69,664 | $0 | 0.0% | $4.24 | 0.0% | SHS | M53213100 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 18,767 | $0 | 0.0% | $0.01 | — | COM SBI | 40167F101 |
| RWO | SPDR INDEX SHS FDS | 6,206 | $0 | 0.0% | $0.04 | — | DJ GLB RL ES ETF | 78463X749 |
| RTO | RENTOKIL INITIAL PLC | 11,816 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 760125104 |
| UAL | UNITED AIRLS HLDGS INC | 5,166 | $0 | 0.0% | $50.33 | -8.0% | COM | 910047109 |
| — | NUVEEN NEW YORK AMT QLT MUNI | 25,990 | $0 | 0.0% | $0.01 | — | COM | 670656107 |
| — | NUVEI CORPORATION | 8,697 | $0 | 0.0% | $0.03 | — | SUB VTG SHS | 67079A102 |
| ACHR | ARCHER AVIATION INC | 95,545 | $0 | 0.0% | $3.82 | 0.0% | COM CL A | 03945R102 |
| RICK | RCI HOSPITALITY HLDGS INC | 6,501 | $0 | 0.0% | $48.49 | -7.7% | COM | 74934Q108 |
| — | BLACKROCK MUN TARGET TERM TR | 13,435 | $0 | 0.0% | $0.02 | — | COM SHS BEN IN | 09257P105 |
| DCTH | DELCATH SYS INC | 32,000 | $0 | 0.0% | $8.68 | 0.0% | COM NEW | 24661P807 |
| — | WESTERN ASSET DIVERSIFIED IN | 18,411 | $0 | 0.0% | $0.02 | — | COM SHS BEN INT | 95790K109 |
| PATH | UIPATH INC | 22,494 | $0 | 0.0% | $17.21 | -28.9% | CL A | 90364P105 |
| CUB | LIONHEART HOLDINGS | 28,845 | $0 | 0.0% | $10.00 | 0.0% | SHS CL A | G5501C109 |
| — | DIREXION SHS ETF TR | 39,316 | $0 | 0.0% | $0.01 | — | DAILY MSCI EMERG | 25460E547 |
| AWR | AMER STATES WTR CO | 3,449 | $0 | 0.0% | $77.96 | 0.0% | COM | 029899101 |
| TTEK | TETRA TECH INC NEW | 6,047 | $0 | 0.0% | $44.50 | 0.0% | COM | 88162G103 |
| GME | GAMESTOP CORP NEW | 12,430 | $0 | 0.0% | $22.87 | 0.0% | CL A | 36467W109 |
| — | STERICYCLE INC | 4,676 | $0 | 0.0% | $0.05 | — | COM | 858912108 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,656 | $0 | 0.0% | $59.01 | 0.0% | COM | 962879102 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,750 | $0 | 0.0% | $159.45 | 0.0% | COM | 70959W103 |
| HEI/A | HEICO CORP NEW | 1,396 | $0 | 0.0% | $189.29 | 0.0% | CL A | 422806208 |
| XEL | XCEL ENERGY INC | 4,347 | $0 | 0.0% | $53.69 | +5.4% | COM | 98389B100 |
| GVA | GRANITE CONSTR INC | 3,564 | $0 | 0.0% | $70.28 | 0.0% | COM | 387328107 |
| TENB | TENABLE HLDGS INC | 6,955 | $0 | 0.0% | $41.71 | 0.0% | COM | 88025T102 |
| IQ | IQIYI INC | 98,685 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 46267X108 |
| UAA | UNDER ARMOUR INC | 31,597 | $0 | 0.0% | $7.73 | -3.8% | CL A | 904311107 |
| — | CANOO INC | 284,254 | $0 | 0.0% | $0.00 | — | CL A COM NEW | 13803R201 |
| AAPD | DIREXION SHS ETF TR | 17,008 | $0 | 0.0% | $0.02 | — | DLY AAPL BEAR 1X | 25461A304 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 22,069 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 86562M209 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 16,625 | $0 | 0.0% | $16.85 | 0.0% | CL A | 40145W101 |
| WRB | BERKLEY W R CORP | 4,904 | $0 | 0.0% | $51.43 | +4.8% | COM | 084423102 |
| MLI | MUELLER INDS INC | 3,758 | $0 | 0.0% | $65.94 | 0.0% | COM | 624756102 |
| SEB | SEABOARD CORP DEL | 89 | $0 | 0.0% | $3406.61 | -8.8% | COM | 811543107 |
| AX | AXOS FINANCIAL INC | 4,413 | $0 | 0.0% | $65.73 | 0.0% | COM | 05465C100 |
| SEZL | SEZZLE INC | 1,617 | $0 | 0.0% | $19.44 | 0.0% | COM | 78435P105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,322 | $0 | 0.0% | $109.24 | 0.0% | COM | 015271109 |
| RDY | DR REDDYS LABS LTD | 3,476 | $0 | 0.0% | $0.08 | — | ADR | 256135203 |
| — | MANAGED PORTFOLIO SERIES | 5,493 | $0 | 0.0% | $0.05 | — | TORTOISE GLOBAL | 56167N753 |
| RYAAY | RYANAIR HOLDINGS PLC | 6,080 | $0 | 0.0% | $0.11 | — | SPONSORED ADR | 783513203 |
| — | CORNERSTONE STRATEGIC VALUE | 35,666 | $0 | 0.0% | $0.01 | — | COM | 21924B302 |
| ALG | ALAMO GROUP INC | 1,516 | $0 | 0.0% | $176.52 | 0.0% | COM | 011311107 |
| MZTI | LANCASTER COLONY CORP | 1,542 | $0 | 0.0% | $184.04 | 0.0% | COM | 513847103 |
| RPM | RPM INTL INC | 2,249 | $0 | 0.0% | $115.74 | 0.0% | COM | 749685103 |
| HROW | HARROW INC | 6,019 | $0 | 0.0% | $33.81 | 0.0% | COM | 415858109 |
| NJR | NEW JERSEY RES CORP | 5,735 | $0 | 0.0% | $43.09 | 0.0% | COM | 646025106 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 27,111 | $0 | 0.0% | $9.97 | 0.0% | SHS CLASS A | G5S86M100 |
| TXT | TEXTRON INC | 3,046 | $0 | 0.0% | $83.89 | +5.0% | COM | 883203101 |
| PRKS | UNITED PARKS RESORTS INC | 5,338 | $0 | 0.0% | $51.72 | 0.0% | COM | 81282V100 |
| BOH | BANK HAWAII CORP | 4,281 | $0 | 0.0% | $53.65 | +12.2% | COM | 062540109 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 727 | $0 | 0.0% | $335.88 | 0.0% | CL A | 989207105 |
| IRT | INDEPENDENCE RLTY TR INC | 13,018 | $0 | 0.0% | $0.02 | — | COM | 45378A106 |
| IAG | IAMGOLD CORP | 50,977 | $0 | 0.0% | $4.61 | 0.0% | COM | 450913108 |
| — | COHEN STEERS TAX ADVAN PFD | 12,602 | $0 | 0.0% | $0.02 | — | COM | 19249X108 |
| SIMA | SIM ACQUISITION CORP. I | 26,360 | $0 | 0.0% | $9.98 | 0.0% | SHS CL A | G8431T101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,096 | $0 | 0.0% | $0.01 | — | COM | 670657105 |
| NIC | NICOLET BANKSHARES INC | 2,763 | $0 | 0.0% | $92.18 | 0.0% | COM | 65406E102 |
| MRK | MERCK CO INC | 2,328 | $0 | 0.0% | $121.72 | -7.2% | COM | 58933Y105 |
| PRVA | PRIVIA HEALTH GROUP INC | 14,469 | $0 | 0.0% | $19.08 | 0.0% | COM | 74276R102 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 3,962 | $0 | 0.0% | $62.47 | 0.0% | CL A | 78351F107 |
| JBSS | SANFILIPPO JOHN B SON INC | 2,792 | $0 | 0.0% | $96.88 | 0.0% | COM | 800422107 |
| FLG | NEW YORK CMNTY BANCORP INC | 23,219 | $0 | 0.0% | $10.59 | 0.0% | COM NEW | 649445400 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 9,145 | $0 | 0.0% | $27.13 | 0.0% | COM | 598511103 |
| ATEX | ANTERIX INC | 6,925 | $0 | 0.0% | $32.36 | +19.1% | COM | 03676C100 |
| RGR | STURM RUGER CO INC | 6,242 | $0 | 0.0% | $42.19 | 0.0% | COM | 864159108 |
| AMCX | AMC NETWORKS INC | 29,783 | $0 | 0.0% | $12.84 | -24.8% | CL A | 00164V103 |
| MCAG | MOUNTAIN CREST ACQSITN CORP | 23,102 | $0 | 0.0% | $10.93 | 0.0% | COM | 62404B107 |
| SON | SONOCO PRODS CO | 4,712 | $0 | 0.0% | $53.73 | -8.5% | COM | 835495102 |
| — | AMER SOFTWARE INC | 22,986 | $0 | 0.0% | $0.01 | — | CL A | 029683109 |
| BUR | BURFORD CAP LTD | 19,288 | $0 | 0.0% | $14.18 | -7.3% | ORD SHS | G17977110 |
| MTZ | MASTEC INC | 2,066 | $0 | 0.0% | $109.17 | 0.0% | COM | 576323109 |
| — | COHEN STEERS INFRASTRUCTUR | 9,754 | $0 | 0.0% | $0.02 | — | COM | 19248A109 |
| BRZE | BRAZE INC | 7,837 | $0 | 0.0% | $39.49 | 0.0% | COM CL A | 10576N102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 9,506 | $0 | 0.0% | $0.02 | — | SHS | 14021N105 |
| RWX | SPDR INDEX SHS FDS | 9,114 | $0 | 0.0% | $0.02 | — | DJ INTL RL ETF | 78463X863 |
| GTLS | CHART INDS INC | 2,020 | $0 | 0.0% | $131.30 | 0.0% | COM | 16115Q308 |
| DGRO | ISHARES TR | 4,000 | $0 | 0.0% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| — | PIMCO CALIF MUN INCOME FD | 25,075 | $0 | 0.0% | $0.01 | — | COM | 72200N106 |
| DSGN | DESIGN THERAPEUTICS INC | 46,356 | $0 | 0.0% | $4.51 | +4.3% | COM | 25056L103 |
| — | MANITEX INTL INC | 44,116 | $0 | 0.0% | $0.01 | — | COM | 563420108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 37,512 | $0 | 0.0% | $11.14 | -35.6% | CL A | 75629V104 |
| HLF | HERBALIFE LTD | 34,180 | $0 | 0.0% | $9.21 | 0.0% | COM SHS | G4412G101 |
| SRE | SEMPRA | 2,943 | $0 | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| — | DUCKHORN PORTFOLIO INC | 42,354 | $0 | 0.0% | $0.01 | — | COM | 26414D106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,329 | $0 | 0.0% | $77.23 | 0.0% | COM | 57164Y107 |
| JOE | ST JOE CO | 4,210 | $0 | 0.0% | $58.61 | 0.0% | COM | 790148100 |
| RIOT | RIOT PLATFORMS INC | 32,939 | $0 | 0.0% | $8.66 | 0.0% | COM | 767292105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 15,066 | $0 | 0.0% | $15.98 | +0.0% | COM | 89679M104 |
| ARAY | ACCURAY INC | 135,282 | $0 | 0.0% | $1.90 | 0.0% | COM | 004397105 |
| PUBM | PUBMATIC INC | 16,165 | $0 | 0.0% | $17.37 | 0.0% | COM CL A | 74467Q103 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 13,665 | $0 | 0.0% | $0.02 | — | COM | 401664107 |
| CABO | CABLE ONE INC | 686 | $0 | 0.0% | $350.10 | 0.0% | COM | 12685J105 |
| GVAL | CAMBRIA ETF TR | 10,684 | $0 | 0.0% | $0.02 | — | GLOBAL VALUE ETF | 132061409 |
| HSIC | HENRY SCHEIN INC | 3,283 | $0 | 0.0% | $69.33 | 0.0% | COM | 806407102 |
| SVM | SILVERCORP METALS INC | 54,233 | $0 | 0.0% | $2.75 | +34.9% | COM | 82835P103 |
| KRBN | KRANESHARES TRUST | 7,491 | $0 | 0.0% | $0.03 | — | GLOBAL CARB STRA | 500767678 |
| CLVT | CLARIVATE PLC | 33,194 | $0 | 0.0% | $6.38 | 0.0% | ORD SHS | G21810109 |
| CXW | CORECIVIC INC | 18,692 | $0 | 0.0% | $13.33 | 0.0% | COM | 21871N101 |
| KDK | ARES ACQUISITION CORP II | 21,796 | $0 | 0.0% | $0.01 | — | SHS CLASS A | G33033104 |
| QS | QUANTUMSCAPE CORP | 40,845 | $0 | 0.0% | $6.16 | 0.0% | COM CL A | 74767V109 |
| — | NUVEEN PFD INCOME OPPORTUN | 29,153 | $0 | 0.0% | $0.01 | — | COM | 67073B106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,500 | $0 | 0.0% | $31.15 | 0.0% | COM | 98983L108 |
| — | VIPER ENERGY INC | 5,173 | $0 | 0.0% | $0.05 | — | CL A | 927959106 |
| — | GRAFTECH INTL LTD | 175,702 | $0 | 0.0% | $0.00 | — | COM | 384313508 |
| AMUB | UBS AG LONDON BRANCH | 12,783 | $0 | 0.0% | $0.02 | — | ETRACS ALERIAN M | 90274D374 |
| TBBB | BBB FOODS INC | 7,681 | $0 | 0.0% | $28.02 | 0.0% | CL A COM | G0896C103 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 20,125 | $0 | 0.0% | $0.01 | — | COM | 09253W104 |
| MBLY | MOBILEYE GLOBAL INC | 16,736 | $0 | 0.0% | $17.53 | 0.0% | COMMON CLASS A | 60741F104 |
| UPBD | UPBOUND GROUP INC | 7,158 | $0 | 0.0% | $32.14 | 0.0% | COM | 76009N100 |
| — | DENALI CAPITAL ACQUISITN COR | 19,796 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G6256B106 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 2,289 | $0 | 0.0% | $79.35 | 0.0% | COM | 946760105 |
| CUZ | COUSINS PPTYS INC | 7,698 | $0 | 0.0% | $0.03 | — | COM NEW | 222795502 |
| ECO | OKEANIS ECO TANKERS COR | 6,961 | $0 | 0.0% | $29.17 | -0.3% | SHS | Y64177101 |
| FLS | FLOWSERVE CORP | 4,392 | $0 | 0.0% | $47.09 | 0.0% | COM | 34354P105 |
| FRPT | FRESHPET INC | 1,649 | $0 | 0.0% | $130.96 | 0.0% | COM | 358039105 |
| NWL | NEWELL BRANDS INC | 29,291 | $0 | 0.0% | $6.68 | 0.0% | COM | 651229106 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 71,990 | $0 | 0.0% | $3.19 | +2.3% | COM NEW | 433921103 |
| BKSY | BLACKSKY TECHNOLOGY INC | 47,328 | $0 | 0.0% | $7.92 | 0.0% | CL A NEW | 09263B207 |
| TIL | INSTIL BIO INC | 3,335 | $0 | 0.0% | $23.54 | 0.0% | COM NEW | 45783C200 |
| AGO | ASSURED GUARANTY LTD | 2,820 | $0 | 0.0% | $77.80 | 0.0% | COM | G0585R106 |
| — | GOLDMAN SACHS ETF TR | 5,958 | $0 | 0.0% | $0.04 | — | FUTURE REAL ESTA | 38149W762 |
| PGY | PAGAYA TECHNOLOGIES LTD | 21,134 | $0 | 0.0% | $13.14 | 0.0% | CL A NEW | M7S64L123 |
| ABR | ARBOR REALTY TRUST INC | 14,361 | $0 | 0.0% | $0.02 | — | COM | 038923108 |
| RELX | RELX PLC | 4,689 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 759530108 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,952 | $0 | 0.0% | $0.02 | — | UNIT | 46138B103 |
| BRO | BROWN BROWN INC | 2,143 | $0 | 0.0% | $81.31 | +21.3% | COM | 115236101 |
| TKO | TKO GROUP HOLDINGS INC | 1,786 | $0 | 0.0% | $112.93 | 0.0% | CL A | 87256C101 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,855 | $0 | 0.0% | $58.16 | 0.0% | COM | 390905107 |
| GPC | GENUINE PARTS CO | 1,566 | $0 | 0.0% | $141.59 | -6.2% | COM | 372460105 |
| HNST | HONEST CO INC | 61,235 | $0 | 0.0% | $3.75 | 0.0% | COM | 438333106 |
| INMD | INMODE LTD | 12,905 | $0 | 0.0% | $16.88 | 0.0% | SHS | M5425M103 |
| HUMA | HUMACYTE INC | 40,102 | $0 | 0.0% | $4.07 | +61.9% | COM | 44486Q103 |
| ASTE | ASTEC INDS INC | 6,841 | $0 | 0.0% | $31.56 | 0.0% | COM | 046224101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 28,734 | $0 | 0.0% | $0.01 | — | COM | 09253R105 |
| ARQ | ARQ INC | 37,017 | $0 | 0.0% | $6.09 | 0.0% | COM | 00770C101 |
| MRX | MAREX GROUP PLC | 9,189 | $0 | 0.0% | $21.77 | 0.0% | ORD | G5S37H101 |
| KALU | KAISER ALUMINUM CORP | 2,997 | $0 | 0.0% | $72.43 | 0.0% | COM PAR $0.01 | 483007704 |
| EIC | EAGLE POINT INCOME COMPANY I | 13,411 | $0 | 0.0% | $0.02 | — | COM | 269817102 |
| SVCO | SILVACO GROUP INC | 15,133 | $0 | 0.0% | $16.53 | 0.0% | COM | 82728C102 |
| AEE | AMEREN CORP | 2,457 | $0 | 0.0% | $76.79 | 0.0% | COM | 023608102 |
| WH | WYNDHAM HOTELS RESORTS INC | 2,742 | $0 | 0.0% | $75.93 | 0.0% | COM | 98311A105 |
| WOOF | PETCO HEALTH WELLNESS CO I | 46,417 | $0 | 0.0% | $2.56 | +32.8% | COM | 71601V105 |
| GIII | G III APPAREL GROUP LTD | 6,919 | $0 | 0.0% | $27.30 | 0.0% | COM | 36237H101 |
| BN | BROOKFIELD CORP | 3,966 | $0 | 0.0% | $31.29 | 0.0% | CL A LTD VT SH | 11271J107 |
| SEM | SELECT MED HLDGS CORP | 6,025 | $0 | 0.0% | $18.73 | 0.0% | COM | 81619Q105 |
| SIG | SIGNET JEWELERS LIMITED | 2,041 | $0 | 0.0% | $82.97 | 0.0% | SHS | G81276100 |
| NDAQ | NASDAQ INC | 2,866 | $0 | 0.0% | $67.05 | 0.0% | COM | 631103108 |
| GSG | ISHARES S P GSCI COMMODITY- | 9,973 | $0 | 0.0% | $0.02 | — | UNIT BEN INT | 46428R107 |
| — | WALGREENS BOOTS ALLIANCE INC | 23,174 | $0 | 0.0% | $0.01 | — | COM | 931427108 |
| BUYZ | FRANKLIN TEMPLETON ETF TR | 6,054 | $0 | 0.0% | $0.03 | — | DISRPTVE COM ETF | 35473P538 |
| ROIV | ROIVANT SCIENCES LTD | 17,917 | $0 | 0.0% | $11.39 | 0.0% | SHS | G76279101 |
| HST | HOST HOTELS RESORTS INC | 11,755 | $0 | 0.0% | $16.98 | -6.1% | COM | 44107P104 |
| — | DTF TAX-FREE INCOME 2028 TER | 18,347 | $0 | 0.0% | $0.01 | — | COM | 23334J107 |
| UTMD | UTAH MED PRODS INC | 3,088 | $0 | 0.0% | $67.88 | 0.0% | COM | 917488108 |
| BF/B | BROWN FORMAN CORP | 4,185 | $0 | 0.0% | $53.65 | -19.3% | CL B | 115637209 |
| FORL | FOUR LEAF ACQUISITION CORP | 18,919 | $0 | 0.0% | $10.99 | 0.0% | COM CL A | 35088F107 |
| — | INTERPUBLIC GROUP COS INC | 6,527 | $0 | 0.0% | $29.01 | 0.0% | COM | 460690100 |
| STRA | STRATEGIC ED INC | 2,226 | $0 | 0.0% | $97.21 | 0.0% | COM | 86272C103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 69,276 | $0 | 0.0% | $2.12 | 0.0% | COM CL A | 29415C101 |
| ENVX | ENOVIX CORPORATION | 21,981 | $0 | 0.0% | $11.87 | 0.0% | COM | 293594107 |
| SITM | SITIME CORP | 1,191 | $0 | 0.0% | $143.17 | 0.0% | COM | 82982T106 |
| DCO | DUCOMMUN INC DEL | 3,101 | $0 | 0.0% | $62.57 | 0.0% | COM | 264147109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 4,291 | $0 | 0.0% | $32.54 | +23.2% | CL A LMT VTG SHS | 113004105 |
| — | SILVERBOX CORP III | 18,968 | $0 | 0.0% | $0.01 | — | COM CL A | 82836N107 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 21,110 | $0 | 0.0% | $7.48 | +12.6% | COM | 29271Q103 |
| BYNO | BYNORDIC ACQUISITION CORP | 17,608 | $0 | 0.0% | $11.41 | 0.0% | CLASS A COM | 124420100 |
| TRIP | TRIPADVISOR INC | 13,894 | $0 | 0.0% | $15.50 | 0.0% | COM | 896945201 |
| AMSF | AMERISAFE INC | 4,148 | $0 | 0.0% | $41.97 | 0.0% | COM | 03071H100 |
| PINE | ALPINE INCOME PPTY TR INC | 11,013 | $0 | 0.0% | $0.02 | — | COM | 02083X103 |
| PSCU | INVESCO EXCH TRADED FD TR II | 3,301 | $0 | 0.0% | $0.06 | — | S P SMLCP UTIL | 46138G409 |
| — | ARC DOCUMENT SOLUTIONS INC | 58,819 | $0 | 0.0% | $0.00 | — | COM | 00191G103 |
| WDS | WOODSIDE ENERGY GROUP LTD | 11,402 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 980228308 |
| TTMI | TTM TECHNOLOGIES INC | 10,769 | $0 | 0.0% | $19.30 | 0.0% | COM | 87305R109 |
| — | PARAMOUNT GLOBAL | 18,425 | $0 | 0.0% | $0.01 | — | CLASS B COM | 92556H206 |
| SFIX | STITCH FIX INC | 69,627 | $0 | 0.0% | $3.89 | 0.0% | COM CL A | 860897107 |
| SLDP | SOLID POWER INC | 144,237 | $0 | 0.0% | $1.58 | 0.0% | CLASS A COM | 83422N105 |
| — | BLACKROCK INNOVATION AND GRW | 25,265 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 09260Q108 |
| TGS | TRANSPORTADORA DE GAS SUR | 10,363 | $0 | 0.0% | $0.02 | — | SPONSORED ADS B | 893870204 |
| GGB | GERDAU SA | 54,118 | $0 | 0.0% | $0.00 | — | SPON ADR REP PFD | 373737105 |
| ACCO | ACCO BRANDS CORP | 34,456 | $0 | 0.0% | $4.58 | 0.0% | COM | 00081T108 |
| CIM | CHIMERA INVT CORP | 11,751 | $0 | 0.0% | $0.02 | — | COM SHS | 16934Q802 |
| UUUU | ENERGY FUELS INC | 33,286 | $0 | 0.0% | $5.20 | 0.0% | COM NEW | 292671708 |
| CORZZ | CORE SCIENTIFIC INC NEW | 15,095 | $0 | 0.0% | $0.01 | — | *W EXP 01/23/202 | 21874A130 |
| FSHP | FLAG SHIP ACQUISITION CORP | 17,762 | $0 | 0.0% | $10.01 | 0.0% | ORD SHS | G3530C109 |
| LWLG | LIGHTWAVE LOGIC INC | 63,309 | $0 | 0.0% | $3.00 | 0.0% | COM | 532275104 |
| GRWG | GROWGENERATION CORP | 81,655 | $0 | 0.0% | $2.21 | -2.9% | COM | 39986L109 |
| TZOO | TRAVELZOO | 14,340 | $0 | 0.0% | $10.89 | 0.0% | COM NEW | 89421Q205 |
| — | BURTECH ACQUISITION CORP | 15,253 | $0 | 0.0% | $0.01 | — | CLASS A COM | 123013104 |
| BORR | BORR DRILLING LTD | 31,139 | $0 | 0.0% | $5.88 | 0.0% | SHS | G1466R173 |
| SVC | SERVICE PPTYS TR | 37,279 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 81761L102 |
| GOGO | GOGO INC | 23,564 | $0 | 0.0% | $8.16 | 0.0% | COM | 38046C109 |
| ACIC | AMERICAN COASTAL INS CORP | 14,949 | $0 | 0.0% | $10.12 | 0.0% | COM | 910710102 |
| SSL | SASOL LTD | 24,685 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 803866300 |
| AS | AMER SPORTS INC | 10,480 | $0 | 0.0% | $12.79 | 0.0% | COM SHS | G0260P102 |
| PAX | PATRIA INVESTMENTS LIMITED | 14,932 | $0 | 0.0% | $12.03 | -8.6% | COM CL A | G69451105 |
| — | LANDSEA HOMES CORP | 13,521 | $0 | 0.0% | $0.01 | — | COM | 51509P103 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 58,518 | $0 | 0.0% | $1.98 | +15.8% | COM CL A | 18914F103 |
| ORANY | ORANGE | 14,235 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 684060106 |
| KVAC | KEEN VISION ACQUISITION CORP | 14,910 | $0 | 0.0% | $10.40 | +2.6% | SHS | G52443119 |
| ORGN | ORIGIN MATERIALS INC | 103,247 | $0 | 0.0% | $1.21 | 0.0% | COM | 68622D106 |
| RR | RICHTECH ROBOTICS INC | 188,764 | $0 | 0.0% | $1.27 | -14.5% | CL B | 765504105 |
| SEMR | SEMRUSH HLDGS INC | 10,048 | $0 | 0.0% | $13.96 | 0.0% | CL A COM | 81686C104 |
| CEPU | CENTRAL PUERTO S A | 16,547 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 155038201 |
| — | OXFORD LANE CAP CORP | 29,907 | $0 | 0.0% | $0.01 | — | COM | 691543102 |
| ANSC | AGRICULTURE NAT SOL ACQ CO | 15,210 | $0 | 0.0% | $10.16 | +1.6% | SHS CL A | G0131Y100 |
| CYRX | CRYOPORT INC | 19,257 | $0 | 0.0% | $13.47 | -39.2% | COM PAR $0.001 | 229050307 |
| CTLP | CANTALOUPE INC | 21,146 | $0 | 0.0% | $6.87 | 0.0% | COM | 138103106 |
| MTRX | MATRIX SVC CO | 13,431 | $0 | 0.0% | $9.93 | 0.0% | COM | 576853105 |
| REAX | THE REAL BROKERAGE INC | 27,916 | $0 | 0.0% | $5.68 | 0.0% | COM NEW | 75585H206 |
| RLX | RLX TECHNOLOGY INC | 85,047 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 74969N103 |
| MUX | MCEWEN MNG INC | 16,555 | $0 | 0.0% | $10.56 | -12.5% | COM NEW | 58039P305 |
| — | PIMCO CORPORATE INCOME OPP | 10,665 | $0 | 0.0% | $0.01 | — | COM | 72201B101 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 18,945 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 54150E104 |
| — | LESLIES INC | 48,496 | $0 | 0.0% | $0.00 | — | COM | 527064109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 11,366 | $0 | 0.0% | $14.74 | 0.0% | COM | 227483104 |
| ORC | ORCHID IS CAP INC | 18,491 | $0 | 0.0% | $0.01 | — | COM NEW | 68571X301 |
| — | CORNERSTONE TOTAL RETURN FD | 18,637 | $0 | 0.0% | $0.01 | — | COM | 21924U300 |
| SIGA | SIGA TECHNOLOGIES INC | 22,299 | $0 | 0.0% | $7.91 | 0.0% | COM | 826917106 |
| SJT | SAN JUAN BASIN RTY TR | 40,651 | $0 | 0.0% | $0.00 | — | UNIT BEN INT | 798241105 |
| SLQT | SELECTQUOTE INC | 69,169 | $0 | 0.0% | $3.28 | 0.0% | COM | 816307300 |
| SGMO | SANGAMO THERAPEUTICS INC | 172,665 | $0 | 0.0% | $0.73 | 0.0% | COM | 800677106 |
| DHT | DHT HOLDINGS INC | 13,549 | $0 | 0.0% | $10.09 | 0.0% | SHS NEW | Y2065G121 |
| TMCI | TREACE MED CONCEPTS INC | 25,572 | $0 | 0.0% | $6.42 | 0.0% | COM | 89455T109 |
| COGT | COGENT BIOSCIENCES INC | 13,610 | $0 | 0.0% | $9.74 | 0.0% | COM | 19240Q201 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 11,390 | $0 | 0.0% | $0.01 | — | COM | 09247D105 |
| SRI | STONERIDGE INC | 13,018 | $0 | 0.0% | $14.26 | 0.0% | COM | 86183P102 |
| ULCC | FRONTIER GROUP HLDGS INC | 27,126 | $0 | 0.0% | $3.91 | 0.0% | COM | 35909R108 |
| ZH | ZHIHU INC | 36,499 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 98955N207 |
| — | WESTERN AST INFL LKD OPP I | 15,916 | $0 | 0.0% | $0.01 | — | COM | 95766R104 |
| ALTO | ALTO INGREDIENTS INC | 86,053 | $0 | 0.0% | $1.50 | 0.0% | COM | 021513106 |
| REE | REE AUTOMOTIVE LTD | 19,555 | $0 | 0.0% | $4.12 | 0.0% | SHS CL A NEW | M8287R202 |
| BLDP | BALLARD PWR SYS INC NEW | 75,199 | $0 | 0.0% | $2.00 | 0.0% | COM | 058586108 |
| OCCI | OFS CREDIT COMPANY INC | 18,064 | $0 | 0.0% | $0.01 | — | COM | 67111Q107 |
| CHGG | CHEGG INC | 73,575 | $0 | 0.0% | $2.45 | 0.0% | COM | 163092109 |
| NFE | NEW FORTRESS ENERGY INC | 14,140 | $0 | 0.0% | $32.85 | -53.1% | COM CL A | 644393100 |
| UFI | UNIFI INC | 17,390 | $0 | 0.0% | $6.29 | 0.0% | COM NEW | 904677200 |
| ZVRA | ZEVRA THERAPEUTICS INC | 18,367 | $0 | 0.0% | $6.78 | 0.0% | COM NEW | 488445206 |
| CION | CION INVT CORP | 10,632 | $0 | 0.0% | $9.68 | 0.0% | COM | 17259U204 |
| RZLT | REZOLUTE INC | 26,026 | $0 | 0.0% | $2.75 | +67.2% | COM NEW | 76200L309 |
| FPI | FARMLAND PARTNERS INC | 11,813 | $0 | 0.0% | $0.01 | — | COM | 31154R109 |
| AFJK | AIMEI HEALTH TECHNOLOGY CO L | 11,721 | $0 | 0.0% | $10.42 | 0.0% | SHS | G01341109 |
| AGL | AGILON HEALTH INC | 30,610 | $0 | 0.0% | $5.17 | 0.0% | COM | 00857U107 |
| OPK | OPKO HEALTH INC | 80,660 | $0 | 0.0% | $1.48 | 0.0% | COM | 68375N103 |
| — | REVANCE THERAPEUTICS INC | 23,129 | $0 | 0.0% | $0.01 | — | COM | 761330109 |
| CDE | COEUR MNG INC | 17,366 | $0 | 0.0% | $6.23 | 0.0% | COM NEW | 192108504 |
| DRD | DRDGOLD LIMITED | 12,300 | $0 | 0.0% | $0.01 | — | SPON ADR REPSTG | 26152H301 |
| — | FUELCELL ENERGY INC | 313,108 | $0 | 0.0% | $0.00 | — | COM | 35952H601 |
| CRON | CRONOS GROUP INC | 54,516 | $0 | 0.0% | $2.32 | -1.4% | COM | 22717L101 |
| RENEF | CARTESIAN GROWTH CORP II | 10,272 | $0 | 0.0% | $11.37 | 0.0% | CLASS A ORD | G19305112 |
| CSAN | COSAN S A | 12,331 | $0 | 0.0% | $0.01 | — | ADS | 22113B103 |
| DDL | DINGDONG CAYMAN LTD | 32,419 | $0 | 0.0% | $0.00 | — | ADS | 25445D101 |
| YHNAU | YHN ACQUISITION I LTD | 11,351 | $0 | 0.0% | $0.01 | — | UNIT 08/15/2029 | G1514D119 |
| GNL | GLOBAL NET LEASE INC | 13,540 | $0 | 0.0% | $0.01 | — | COM NEW | 379378201 |
| PLG | PLATINUM GROUP METALS LTD | 80,051 | $0 | 0.0% | $1.46 | +0.6% | COM | 72765Q882 |
| AQST | AQUESTIVE THERAPEUTICS INC | 22,986 | $0 | 0.0% | $2.84 | +37.0% | COM | 03843E104 |
| SKE | SKEENA RES LTD NEW | 13,319 | $0 | 0.0% | $7.24 | 0.0% | COM | 83056P715 |
| — | DIREXION SHS ETF TR | 14,326 | $0 | 0.0% | $3.14 | — | DAILY FINL BEAR | 25460E240 |
| ANNX | ANNEXON INC | 19,165 | $0 | 0.0% | $2.47 | +139.5% | COM | 03589W102 |
| INGN | INOGEN INC | 11,468 | $0 | 0.0% | $10.49 | 0.0% | COM | 45780L104 |
| VISN | COMMSCOPE HLDG CO INC | 18,181 | $0 | 0.0% | $1.83 | +87.3% | COM | 20337X109 |
| TLYS | TILLYS INC | 21,141 | $0 | 0.0% | $5.20 | 0.0% | CL A | 886885102 |
| CINT | CI T INC | 15,938 | $0 | 0.0% | $6.38 | 0.0% | COM CL A | G21307106 |
| DXYZ | DESTINY TECH100 INC | 10,819 | $0 | 0.0% | $0.01 | — | COM SHS | 25063F107 |
| — | FRANKLIN LTD DURATION INCOME | 16,156 | $0 | 0.0% | $0.01 | — | COM | 35472T101 |
| — | PIMCO INCOME STRATEGY FD | 12,575 | $0 | 0.0% | $0.01 | — | COM | 72201H108 |
| FOLD | AMICUS THERAPEUTICS INC | 10,046 | $0 | 0.0% | $10.89 | 0.0% | COM | 03152W109 |
| FPH | FIVE POINT HOLDINGS LLC | 25,386 | $0 | 0.0% | $3.18 | 0.0% | COM CL A | 33833Q106 |
| — | JAPAN SMALLER CAPITALIZATION | 12,588 | $0 | 0.0% | $0.01 | — | COM | 47109U104 |
| CAN | CANAAN INC | 103,394 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 134748102 |
| CTMX | CYTOMX THERAPEUTICS INC | 88,518 | $0 | 0.0% | $1.27 | 0.0% | COM | 23284F105 |
| — | SOLARBANK CORPORATION | 23,075 | $0 | 0.0% | $0.01 | — | COM | 83417Y108 |
| — | PREMIUM CATERING HLDGS LTD | 21,802 | $0 | 0.0% | $0.00 | — | ORD SH | G72228102 |
| VNDA | VANDA PHARMACEUTICALS INC | 21,713 | $0 | 0.0% | $4.33 | +23.9% | COM | 921659108 |
| — | ITEOS THERAPEUTICS INC | 10,033 | $0 | 0.0% | $0.01 | — | COM | 46565G104 |
| ARIS | ARIS MNG CORP | 22,279 | $0 | 0.0% | $3.62 | +21.4% | COM | 04040Y109 |
| MHH | MASTECH DIGITAL INC | 10,066 | $0 | 0.0% | $9.11 | 0.0% | COM | 57633B100 |
| VEEA | VEEA INC | 15,582 | $0 | 0.0% | $0.01 | — | COM | 693489122 |
| — | BLACKROCK RES COMMODITIES | 10,343 | $0 | 0.0% | $0.01 | — | SHS | 09257A108 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 19,026 | $0 | 0.0% | $4.52 | 0.0% | COM | 05356F105 |
| AVIR | ATEA PHARMACEUTICALS INC | 29,491 | $0 | 0.0% | $3.63 | 0.0% | COM | 04683R106 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 79,241 | $0 | 0.0% | $1.27 | -4.0% | COM NEW | 81642T209 |
| HIMX | HIMAX TECHNOLOGIES INC | 17,865 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 43289P106 |
| PAGS | PAGSEGURO DIGITAL LTD | 11,404 | $0 | 0.0% | $11.56 | 0.0% | COM CL A | G68707101 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | 12,086 | $0 | 0.0% | $0.01 | — | COM | 92829B101 |
| — | DIREXION SHS ETF TR | 17,954 | $0 | 0.0% | $0.01 | — | DAILY DJ BEAR | 25460G666 |
| — | HYDROFARM HLDGS GROUP INC | 140,598 | $0 | 0.0% | $0.00 | — | COM | 44888K209 |
| — | GEOVAX LABS INC | 40,210 | $0 | 0.0% | $0.00 | — | COM SHS | 373678606 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 101,008 | $0 | 0.0% | $0.00 | — | SPONDS ADR | 00653A107 |
| COTY | COTY INC | 10,178 | $0 | 0.0% | $9.54 | 0.0% | COM CL A | 222070203 |
| BLNK | BLINK CHARGING CO | 55,572 | $0 | 0.0% | $2.39 | 0.0% | COM | 09354A100 |
| ARRY | ARRAY TECHNOLOGIES INC | 14,461 | $0 | 0.0% | $8.22 | 0.0% | COM SHS | 04271T100 |
| — | SILVERCREST METALS INC | 10,225 | $0 | 0.0% | $0.01 | — | COM | 828363101 |
| SGMT | SAGIMET BIOSCIENCES INC | 34,166 | $0 | 0.0% | $4.59 | -32.8% | COM SER A | 786700104 |
| NUS | NU SKIN ENTERPRISES INC | 12,636 | $0 | 0.0% | $8.99 | 0.0% | CL A | 67018T105 |
| — | INTUITIVE MACHINES INC | 37,214 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 46125A118 |
| TLSI | TRISALUS LIFE SCIENCES INC | 19,875 | $0 | 0.0% | $5.30 | 0.0% | COM | 89680M101 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 13,385 | $0 | 0.0% | $5.60 | 0.0% | COM | 74275G107 |
| BAK | BRASKEM S A | 12,052 | $0 | 0.0% | $0.01 | — | SP ADR PFD A | 105532105 |
| BFLY | BUTTERFLY NETWORK INC | 48,958 | $0 | 0.0% | $1.25 | 0.0% | COM CL A | 124155102 |
| — | MADISON COVERED CALL EQUIT | 12,140 | $0 | 0.0% | $0.01 | — | COM | 557437100 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 13,531 | $0 | 0.0% | $0.01 | — | COM NEW | 65340G205 |
| GUTS | FRACTYL HEALTH INC | 33,462 | $0 | 0.0% | $3.26 | 0.0% | COM | 35168W103 |
| FNGR | FINGERMOTION INC | 38,439 | $0 | 0.0% | $3.79 | -45.4% | COM | 31788K108 |
| CRVS | CORVUS PHARMACEUTICALS INC | 15,694 | $0 | 0.0% | $3.59 | 0.0% | COM | 221015100 |
| ASLE | AERSALE CORPORATION | 16,315 | $0 | 0.0% | $5.77 | 0.0% | COM | 00810F106 |
| LOT | LOTUS TECHNOLOGY INC | 16,099 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 54572F101 |
| — | WESTERN ASSET GBL HIGH INC F | 11,754 | $0 | 0.0% | $0.01 | — | COM | 95766B109 |
| VZLA | VIZSLA SILVER CORP | 42,025 | $0 | 0.0% | $1.93 | 0.0% | COM NEW | 92859G608 |
| EXK | ENDEAVOUR SILVER CORP | 20,230 | $0 | 0.0% | $3.68 | 0.0% | COM | 29258Y103 |
| NNOX | NANO X IMAGING LTD | 12,990 | $0 | 0.0% | $8.89 | -20.2% | ORD SHS | M70700105 |
| LTBR | LIGHTBRIDGE CORP | 27,905 | $0 | 0.0% | $0.00 | — | COM | 53224K302 |
| — | ANYWHERE REAL ESTATE INC | 15,305 | $0 | 0.0% | $0.01 | — | COM | 75605Y106 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 18,962 | $0 | 0.0% | $5.38 | 0.0% | COM CL A | 46333X108 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 38,025 | $0 | 0.0% | $1.82 | 0.0% | USD ORD SHS | G5214E103 |
| NXE | NEXGEN ENERGY LTD | 11,813 | $0 | 0.0% | $5.63 | +10.2% | COM | 65340P106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 14,019 | $0 | 0.0% | $6.05 | 0.0% | COM NEW | 48253L205 |
| — | SUTRO BIOPHARMA INC | 22,305 | $0 | 0.0% | $0.00 | — | COM | 869367102 |
| — | ATOSSA THERAPEUTICS INC | 50,647 | $0 | 0.0% | $0.00 | — | COM | 04962H506 |
| — | REDWIRE CORPORATION | 61,440 | $0 | 0.0% | $0.00 | — | *W EXP 05/27/202 | 75776W111 |
| LX | LEXINFINTECH HLDGS LTD | 27,244 | $0 | 0.0% | $0.00 | — | ADR | 528877103 |
| AKBA | AKEBIA THERAPEUTICS INC | 55,746 | $0 | 0.0% | $1.24 | +8.0% | COM | 00972D105 |
| — | INCANNEX HEALTHCARE INC | 36,622 | $0 | 0.0% | $2.06 | 0.0% | COM | 45333F109 |
| ATON | PORTAGE BIOTECH INC | 10,919 | $0 | 0.0% | $0.01 | — | SHS NEW | G7185A136 |
| — | INVESCO MUNI INCOME OPP TRST | 10,525 | $0 | 0.0% | $0.01 | — | COM | 46132X101 |
| — | MORGAN STANLEY EMERGING MKTS | 14,289 | $0 | 0.0% | $0.01 | — | COM | 617477104 |
| MVIS | MICROVISION INC DEL | 63,246 | $0 | 0.0% | $1.04 | 0.0% | COM NEW | 594960304 |
| LRMR | LARIMAR THERAPEUTICS INC | 10,843 | $0 | 0.0% | $8.04 | 0.0% | COM | 517125100 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | 11,432 | $0 | 0.0% | $6.68 | 0.0% | COM NEW | 92766K403 |
| RUM | RUMBLE INC | 13,050 | $0 | 0.0% | $5.89 | 0.0% | COM CL A | 78137L105 |
| — | UNITI GROUP INC | 12,389 | $0 | 0.0% | $0.01 | — | COM | 91325V108 |
| CTRM | CASTOR MARITIME INC | 16,320 | $0 | 0.0% | $4.59 | +0.7% | SHS | Y1146L208 |
| PBYI | PUMA BIOTECHNOLOGY INC | 26,509 | $0 | 0.0% | $3.03 | 0.0% | COM | 74587V107 |
| HYMC | HYCROFT MINING HOLDING CORP | 27,305 | $0 | 0.0% | $2.95 | -18.0% | CL A NEW | 44862P208 |
| EEX | EMERALD HOLDING INC | 13,463 | $0 | 0.0% | $5.25 | 0.0% | COM | 29103W104 |
| — | LIVEONE INC | 70,360 | $0 | 0.0% | $0.00 | — | COM | 53814X102 |
| MAPS | WM TECHNOLOGY INC | 76,635 | $0 | 0.0% | $0.98 | +1.4% | COM | 92971A109 |
| SVRA | SAVARA INC | 15,853 | $0 | 0.0% | $4.42 | 0.0% | COM | 805111101 |
| TMQ | TRILOGY METALS INC NEW | 133,678 | $0 | 0.0% | $0.51 | +9.7% | COM | 89621C105 |
| — | WIMI HOLOGRAM CLOUD INC | 61,676 | $0 | 0.0% | $0.00 | — | SPON ADS CL B | 97264L100 |
| — | INOZYME PHARMA INC | 12,309 | $0 | 0.0% | $0.01 | — | COM | 45790W108 |
| — | VIRTUS CONVERTIBLE INC FD | 20,137 | $0 | 0.0% | $0.00 | — | COM | 92838U108 |
| KTCC | KEY TRONIC CORP | 10,972 | $0 | 0.0% | $4.37 | 0.0% | COM | 493144109 |
| UAMY | UNITED STATES ANTIMONY CORP | 82,799 | $0 | 0.0% | $0.50 | 0.0% | COM | 911549103 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 15,525 | $0 | 0.0% | $3.49 | 0.0% | COM CL A | 30049H102 |
| — | NEVRO CORP | 11,231 | $0 | 0.0% | $0.01 | — | COM | 64157F103 |
| BLND | BLEND LABS INC | 16,705 | $0 | 0.0% | $3.31 | 0.0% | CL A | 09352U108 |
| UIS | UNISYS CORP | 10,871 | $0 | 0.0% | $4.95 | 0.0% | COM NEW | 909214306 |
| EMX | EMX RTY CORP | 34,673 | $0 | 0.0% | $0.00 | — | COM | 26873J107 |
| VTGN | VISTAGEN THERAPEUTICS INC | 20,210 | $0 | 0.0% | $4.12 | -17.1% | COM | 92840H400 |
| GILT | GILAT SATELLITE NETWORKS LTD | 11,489 | $0 | 0.0% | $4.60 | 0.0% | SHS NEW | M51474118 |
| CMRC | BIGCOMMERCE HLDGS INC | 10,407 | $0 | 0.0% | $6.60 | 0.0% | COM SER 1 | 08975P108 |
| SACH | SACHEM CAP CORP | 23,613 | $0 | 0.0% | $0.00 | — | COM | 78590A109 |
| NEWP | NEW PAC METALS CORP | 40,147 | $0 | 0.0% | $1.76 | -17.5% | COM | 64782A107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 181,435 | $0 | 0.0% | $0.35 | 0.0% | COM NEW | 66510M204 |
| AIRI | AIR INDS GROUP | 10,717 | $0 | 0.0% | $4.58 | 0.0% | COM | 00912N403 |
| ODV | OSISKO DEVELOPMENT CORP | 28,020 | $0 | 0.0% | $2.09 | 0.0% | COM NEW | 68828E809 |
| — | MULLEN AUTOMOTIVE INC | 18,728 | $0 | 0.0% | $0.00 | — | COM NEW | 62526P505 |
| — | NEUBERGER BERMAN REAL ESTATE | 14,356 | $0 | 0.0% | $0.00 | — | COM | 64190A103 |
| INDI | INDIE SEMICONDUCTOR INC | 14,637 | $0 | 0.0% | $4.86 | 0.0% | CLASS A COM | 45569U101 |
| RMNI | RIMINI STR INC DEL | 31,239 | $0 | 0.0% | $2.21 | 0.0% | COM | 76674Q107 |
| ZEPP | ZEPP HEALTH CORPORATION | 13,056 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 98945L204 |
| JF | PINTEC TECHNOLOGY HLDGS LTD | 64,744 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 72352G206 |
| — | QURATE RETAIL INC | 91,779 | $0 | 0.0% | $0.00 | — | COM SER A | 74915M100 |
| — | SERES THERAPEUTICS INC | 58,791 | $0 | 0.0% | $0.00 | — | COM | 81750R102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 22,255 | $0 | 0.0% | $3.18 | -14.8% | COM | 00509G209 |
| GMGI | GOLDEN MATRIX GROUP INC | 23,431 | $0 | 0.0% | $3.31 | -27.7% | COM | 381098300 |
| DC | DAKOTA GOLD CORP | 23,336 | $0 | 0.0% | $2.29 | 0.0% | COM | 46655E100 |
| — | TELUS INTL CDA INC | 13,702 | $0 | 0.0% | $0.00 | — | SUB VTG SHS | 87975H100 |
| HLLY | HOLLEY INC | 18,253 | $0 | 0.0% | $3.35 | 0.0% | COM | 43538H103 |
| AILEQ | ILEARNINGENGINES INC | 32,615 | $0 | 0.0% | $0.00 | — | COM | 45175Q106 |
| CURI | CURIOSITYSTREAM INC | 27,812 | $0 | 0.0% | $0.89 | +38.6% | COM CL A | 23130Q107 |
| IGC | IGC PHARMA INC | 123,060 | $0 | 0.0% | $0.44 | -8.3% | COM NEW | 45408X308 |
| TRX | TRX GOLD CORPORATION | 132,386 | $0 | 0.0% | $0.40 | 0.0% | COM | 87283P109 |
| — | PALATIN TECHNOLOGIES INC | 57,520 | $0 | 0.0% | $0.00 | — | COM NEW | 696077502 |
| IBRX | IMMUNITYBIO INC | 13,608 | $0 | 0.0% | $4.63 | 0.0% | COM | 45256X103 |
| KAPA | KAIROS PHARMA LTD | 32,711 | $0 | 0.0% | $2.04 | 0.0% | COM | 48301N104 |
| ATYR | ATYR PHARMA INC | 29,017 | $0 | 0.0% | $1.74 | +4.4% | COM NEW | 002120202 |
| — | SHARECARE INC | 35,827 | $0 | 0.0% | $0.00 | — | COM CL A | 81948W104 |
| — | WORKHORSE GROUP INC | 58,163 | $0 | 0.0% | $0.00 | — | COM SHS | 98138J305 |
| — | CITIUS PHARMACEUTICALS INC | 100,406 | $0 | 0.0% | $0.00 | — | COM NEW | 17322U207 |
| — | ACELYRIN INC | 10,080 | $0 | 0.0% | $0.00 | — | COM | 00445A100 |
| IMUX | IMMUNIC INC | 30,359 | $0 | 0.0% | $1.42 | 0.0% | COM | 4525EP101 |
| PPSI | PIONEER PWR SOLUTIONS INC | 10,549 | $0 | 0.0% | $3.40 | 0.0% | COM NEW | 723836300 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 11,093 | $0 | 0.0% | $9.19 | -46.8% | COM | 75689M101 |
| CBUS | CIBUS INC | 14,639 | $0 | 0.0% | $7.24 | 0.0% | CL A COM STK | 17166A101 |
| EGRX | EAGLE PHARMACEUTICALS INC | 12,890 | $0 | 0.0% | $4.77 | 0.0% | COM | 269796108 |
| — | CONSOLIDATED COMM HLDGS INC | 10,066 | $0 | 0.0% | $0.00 | — | COM | 209034107 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 27,752 | $0 | 0.0% | $2.02 | -18.7% | COM | 69404D108 |
| AMBP | ARDAGH METAL PACKAGING S A | 12,446 | $0 | 0.0% | $3.07 | 0.0% | SHS | L02235106 |
| — | FISCALNOTE HOLDINGS INC | 36,801 | $0 | 0.0% | $0.00 | — | COM CL A | 337655104 |
| QNTM | QUANTUM BIOPHARMA LTD | 11,428 | $0 | 0.0% | $6.23 | 0.0% | CL B SUB VTG SHS | 74764Y205 |
| — | PROFIRE ENERGY INC | 27,220 | $0 | 0.0% | $0.00 | — | COM | 74316X101 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 45,053 | $0 | 0.0% | $0.00 | — | SHS NEW | G2952X146 |
| — | SCPHARMACEUTICALS INC | 10,105 | $0 | 0.0% | $0.00 | — | COM | 810648105 |
| PRT | PERMROCK ROYALTY TRUST | 11,720 | $0 | 0.0% | $0.00 | — | TR UNIT | 714254109 |
| CRNC | CERENCE INC | 14,268 | $0 | 0.0% | $2.94 | 0.0% | COM | 156727109 |
| TE | FREYR BATTERY INC | 46,698 | $0 | 0.0% | $1.91 | -28.5% | COM NEW | 35834F104 |
| SEER | SEER INC | 23,076 | $0 | 0.0% | $1.87 | -6.2% | COM CL A | 81578P106 |
| ZDGE | ZEDGE INC | 11,990 | $0 | 0.0% | $3.42 | 0.0% | CL B | 98923T104 |
| FTHM | FATHOM HOLDINGS INC | 17,027 | $0 | 0.0% | $2.33 | 0.0% | COM | 31189V109 |
| MODD | MODULAR MED INC | 19,773 | $0 | 0.0% | $1.80 | 0.0% | COM NEW | 60785L207 |
| AP | AMPCO-PITTSBURG CORP | 21,906 | $0 | 0.0% | $1.67 | +0.6% | COM | 032037103 |
| TMC | TMC THE METALS COMPANY INC | 41,157 | $0 | 0.0% | $1.12 | 0.0% | COM | 87261Y106 |
| — | AMERICAS GOLD AND SILVER COR | 143,812 | $0 | 0.0% | $0.00 | — | COM | 03062D100 |
| VOXR | VOX ROYALTY CORP | 14,697 | $0 | 0.0% | $2.68 | 0.0% | COM | 92919F103 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 43,388 | $0 | 0.0% | $1.05 | 0.0% | COM | 74365A309 |
| INCR | INTERCURE LTD | 21,427 | $0 | 0.0% | $2.10 | 0.0% | COM NEW | M549GJ111 |
| ERAS | ERASCA INC | 15,685 | $0 | 0.0% | $2.16 | +30.5% | COM | 29479A108 |
| MIND | MIND TECHNOLOGY INC | 11,104 | $0 | 0.0% | $4.20 | 0.0% | COM NEW | 602566309 |
| FSP | FRANKLIN STR PPTYS CORP | 24,405 | $0 | 0.0% | $0.00 | — | COM | 35471R106 |
| SYRS | SYROS PHARMACEUTICALS INC | 19,629 | $0 | 0.0% | $3.59 | 0.0% | COM NEW | 87184Q206 |
| PMVP | PMV PHARMACEUTICALS INC | 28,146 | $0 | 0.0% | $1.54 | 0.0% | COM | 69353Y103 |
| REKR | REKOR SYSTEMS INC | 34,355 | $0 | 0.0% | $1.47 | 0.0% | COM | 759419104 |
| ZAPPF | ZAPP ELEC VEHS GROUP LTD | 12,840 | $0 | 0.0% | $6.41 | 0.0% | SHS NEW | G9889X123 |
| QUBT | QUANTUM COMPUTING INC | 60,557 | $0 | 0.0% | $0.76 | -15.3% | COM | 74766W108 |
| REI | RING ENERGY INC | 24,514 | $0 | 0.0% | $1.79 | 0.0% | COM | 76680V108 |
| NNBR | NN INC | 10,120 | $0 | 0.0% | $3.60 | 0.0% | COM | 629337106 |
| SMSI | SMITH MICRO SOFTWARE INC | 37,961 | $0 | 0.0% | $1.41 | 0.0% | COM SHS | 832154405 |
| — | POSEIDA THERAPEUTICS INC | 13,035 | $0 | 0.0% | $0.00 | — | COM | 73730P108 |
| LILMF | LILIUM N V | 46,645 | $0 | 0.0% | $0.93 | -13.5% | CLASS A ORD SHS | N52586109 |
| SLNH | SOLUNA HOLDINGS INC | 11,506 | $0 | 0.0% | $4.51 | 0.0% | COM NEW | 583543301 |
| EGHT | 8X8 INC NEW | 17,792 | $0 | 0.0% | $2.21 | 0.0% | COM | 282914100 |
| HCWC | HEALTHY CHOICE WELLNESS CORP | 14,476 | $0 | 0.0% | $3.15 | 0.0% | CL A | 42227T105 |
| — | BIG 5 SPORTING GOODS CORP | 16,536 | $0 | 0.0% | $0.00 | — | COM | 08915P101 |
| — | HOUSTON AMERN ENERGY CORP | 31,913 | $0 | 0.0% | $0.00 | — | COM | 44183U209 |
| — | JAGUAR HEALTH INC | 25,591 | $0 | 0.0% | $0.00 | — | COM NEW | 47010C805 |
| — | GREENPOWER MTR CO INC | 25,092 | $0 | 0.0% | $0.00 | — | COM NEW | 39540E302 |
| JOBY/WS | JOBY AVIATION INC | 54,029 | $0 | 0.0% | $0.00 | — | *W EXP 08/10/202 | G65163118 |
| ANIX | ANIXA BIOSCIENCES INC | 10,786 | $0 | 0.0% | $3.08 | 0.0% | COM | 03528H109 |
| WWR | WESTWATER RES INC | 65,905 | $0 | 0.0% | $0.51 | 0.0% | COM NEW | 961684206 |
| WETH | WETOUCH TECHNOLOGY INC | 16,614 | $0 | 0.0% | $1.90 | 0.0% | COM NEW | 961881208 |
| MRM | MEDIROM HEALTHCARE TECH INC | 10,942 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 58510H103 |
| ASPI | ASP ISOTOPES INC | 11,693 | $0 | 0.0% | $2.80 | -5.2% | COM | 00218A105 |
| MGX | METAGENOMI INC | 15,263 | $0 | 0.0% | $3.47 | 0.0% | COM | 59102M104 |
| — | EYENOVIA INC | 64,832 | $0 | 0.0% | $0.00 | — | COM | 30234E104 |
| — | FTC SOLAR INC | 47,327 | $0 | 0.0% | $0.00 | — | COM | 30320C103 |
| — | AGM GROUP HOLDINGS INC | 18,456 | $0 | 0.0% | $0.00 | — | SHS CL A | G0132V105 |
| EDTK | SKILLFUL CRAFTSMAN ED TECH L | 28,700 | $0 | 0.0% | $0.98 | +12.8% | ORD SHS | G8211A108 |
| OMEX | ODYSSEY MARINE EXPL INC | 38,179 | $0 | 0.0% | $3.75 | 0.0% | COM NEW | 676118201 |
| MYPS | PLAYSTUDIOS INC | 20,985 | $0 | 0.0% | $1.76 | 0.0% | CLASS A COM | 72815G108 |
| — | LAVA THERAPEUTICS NV | 19,103 | $0 | 0.0% | $0.00 | — | SHS | N51517105 |
| GLDG | GOLDMINING INC | 34,262 | $0 | 0.0% | $0.90 | 0.0% | COM | 38149E101 |
| IRD | OCUPHIRE PHARMA INC | 23,728 | $0 | 0.0% | $1.54 | 0.0% | COM | 67577R102 |
| CNVS | CINEVERSE CORP | 31,204 | $0 | 0.0% | $0.83 | 0.0% | COM CL A | 172406308 |
| HERE | QUANTASING GROUP LTD | 13,207 | $0 | 0.0% | $0.00 | — | ADS | 74767N107 |
| — | SENMIAO TECHNOLOGY LTD | 26,047 | $0 | 0.0% | $0.00 | — | COM NEW | 817225204 |
| ROMA | ROMA GREEN FIN LTD | 39,846 | $0 | 0.0% | $1.33 | -57.4% | SHS | G7633Y108 |
| ORMP | ORAMED PHARMACEUTICALS INC | 12,123 | $0 | 0.0% | $2.61 | -12.8% | COM NEW | 68403P203 |
| — | CHECKPOINT THERAPEUTICS INC | 13,605 | $0 | 0.0% | $0.00 | — | COM NEW | 162828206 |
| — | HUB CYBER SECURITY LTD | 49,616 | $0 | 0.0% | $0.00 | — | ORD SHS NEW | M6000J135 |
| MNY | MONEYHERO LIMITED | 27,434 | $0 | 0.0% | $2.02 | -31.2% | ORD SHS | G6202B101 |
| — | 374WATER INC | 21,756 | $0 | 0.0% | $0.00 | — | COM | 88583P104 |
| — | UNICYCIVE THERAPEUTICS INC | 73,975 | $0 | 0.0% | $0.00 | — | COM | 90466Y103 |
| NB | NIOCORP DEVS LTD | 13,317 | $0 | 0.0% | $1.83 | 0.0% | COM NEW | 654484609 |
| GV | VISIONARY HOLDINGS INC | 12,109 | $0 | 0.0% | $2.37 | 0.0% | COM NEW | 92838F200 |
| HOTH | HOTH THERAPEUTICS INC | 32,636 | $0 | 0.0% | $0.84 | 0.0% | COM NEW | 44148G204 |
| — | KULR TECHNOLOGY GROUP INC | 100,885 | $0 | 0.0% | $0.00 | — | COM | 50125G109 |
| IHRT | IHEARTMEDIA INC | 15,525 | $0 | 0.0% | $1.56 | -4.4% | COM CL A | 45174J509 |
| OSTX | OS THERAPIES INCORPORATED | 10,045 | $0 | 0.0% | $3.58 | 0.0% | COM NEW | 68764Y207 |
| — | AIM IMMUNOTECH INC | 102,129 | $0 | 0.0% | $0.00 | — | COM | 00901B105 |
| — | ARGO BLOCKCHAIN PLC | 22,850 | $0 | 0.0% | $0.00 | — | ADS | 040126104 |
| SILO | SILO PHARMA INC | 25,615 | $0 | 0.0% | $1.70 | -16.7% | COM NEW | 82711P201 |
| SKYX | SKYX PLATFORMS CORP | 32,012 | $0 | 0.0% | $0.94 | 0.0% | COM | 78471E105 |
| CGTX | COGNITION THERAPEUTICS INC | 57,231 | $0 | 0.0% | $1.03 | 0.0% | COM | 19243B102 |
| BTCS | BTCS INC | 23,458 | $0 | 0.0% | $1.30 | 0.0% | COM NEW | 05581M404 |
| BBDO | BANCO BRADESCO S A | 10,704 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 059460402 |
| SMRT | SMARTRENT INC | 14,999 | $0 | 0.0% | $1.90 | 0.0% | COM CL A | 83193G107 |
| CPSH | CPS TECHNOLOGIES CORP | 18,266 | $0 | 0.0% | $1.51 | 0.0% | COM | 12619F104 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 13,748 | $0 | 0.0% | $6.12 | -35.5% | COM | 00507W206 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 42,878 | $0 | 0.0% | $0.61 | 0.0% | SHS | M7S13T102 |
| — | STEM INC | 71,433 | $0 | 0.0% | $0.00 | — | COM | 85859N102 |
| SURG | SURGEPAYS INC | 13,723 | $0 | 0.0% | $2.27 | 0.0% | COM NEW | 86882L204 |
| BOF | BRANCHOUT FOOD INC | 15,376 | $0 | 0.0% | $1.28 | 0.0% | COM | 105230106 |
| — | AUGMEDIX INC | 10,730 | $0 | 0.0% | $0.00 | — | COM | 05105P107 |
| SOPA | SOCIETY PASS INC | 26,772 | $0 | 0.0% | $1.15 | 0.0% | COM NEW | 83370P201 |
| — | NUBURU INC | 48,522 | $0 | 0.0% | $1.32 | 0.0% | COM NEW | 67021W301 |
| — | HERZFELD CARIBBEAN BASIN FD | 10,483 | $0 | 0.0% | $0.00 | — | COM | 42804T106 |
| — | 180 LIFE SCIENCES CORP | 14,088 | $0 | 0.0% | $0.00 | — | COM | 68236V302 |
| PRPL | PURPLE INNOVATION INC | 24,557 | $0 | 0.0% | $1.33 | -13.4% | COM | 74640Y106 |
| — | ACTELIS NETWORKS INC | 15,549 | $0 | 0.0% | $0.00 | — | COM NEW | 00503R409 |
| SY | SO YOUNG INTERNATIONAL INC | 25,251 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 83356Q108 |
| — | FLY E GROUP INC | 37,404 | $0 | 0.0% | $0.00 | — | COM | 343927109 |
| ALTS | ALT5 SIGMA CORP | 12,148 | $0 | 0.0% | $2.04 | 0.0% | COM | 47089W104 |
| ACHR/WS | ARCHER AVIATION INC | 61,440 | $0 | 0.0% | $0.00 | — | *W EXP 09/16/202 | 03945R110 |
| — | AMARIN CORP PLC | 35,096 | $0 | 0.0% | $0.00 | — | SPONS ADR NEW | 023111206 |
| — | AINOS INC | 45,221 | $0 | 0.0% | $0.00 | — | COM | 00902F303 |
| ZEO | ZEO ENERGY CORP | 13,208 | $0 | 0.0% | $2.73 | 0.0% | CL A | 98944F109 |
| HITI | HIGH TIDE INC | 10,357 | $0 | 0.0% | $1.98 | 0.0% | COM NEW | 42981E401 |
| — | BIOMERICA INC | 63,047 | $0 | 0.0% | $0.00 | — | COM NEW | 09061H307 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 14,266 | $0 | 0.0% | $1.11 | 0.0% | COM | 76152G100 |
| KLTR | KALTURA INC | 15,296 | $0 | 0.0% | $1.23 | 0.0% | COM | 483467106 |
| QBTS | D-WAVE QUANTUM INC | 21,130 | $0 | 0.0% | $1.28 | -21.8% | COM | 26740W109 |
| — | GLOBALSTAR INC | 16,052 | $0 | 0.0% | $0.00 | — | COM | 378973408 |
| TRIB | TRINITY BIOTECH PLC | 17,804 | $0 | 0.0% | $0.00 | — | SPONS ADR NEW | 896438504 |
| — | TONIX PHARMACEUTICALS HLDG C | 136,235 | $0 | 0.0% | $0.00 | — | COM NEW | 890260847 |
| — | PROKIDNEY CORP | 10,458 | $0 | 0.0% | $0.00 | — | CLASS A ORD SHS | G7S53R104 |
| — | MEIWU TECHNOLOGY COMPANY LTD | 23,478 | $0 | 0.0% | $0.00 | — | SHS NEW | G9604C115 |
| EVGOW | EVGO INC | 62,845 | $0 | 0.0% | $0.00 | — | *W EXP 07/01/202 | 30052F118 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 50,808 | $0 | 0.0% | $0.00 | — | *W EXP 03/10/202 | 30049H110 |
| — | NUZEE INC | 39,742 | $0 | 0.0% | $0.00 | — | COM | 67073S307 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 11,729 | $0 | 0.0% | $1.48 | +6.0% | COM | 18453H106 |
| — | MAWSON INFRASTRUCTURE GROUP | 15,232 | $0 | 0.0% | $0.00 | — | COM | 57778N307 |
| — | DIGITAL ALLY INC | 18,662 | $0 | 0.0% | $0.00 | — | COM NEW | 25382T200 |
| IOBT | IO BIOTECH INC | 17,954 | $0 | 0.0% | $1.26 | 0.0% | COM | 449778109 |
| — | GENPREX INC | 49,024 | $0 | 0.0% | $0.00 | — | COM NEW | 372446203 |
| PMEC | PRIMECH HOLDINGS LTD. | 23,548 | $0 | 0.0% | $0.63 | 0.0% | SHS | Y708VV108 |
| GXAI | GAXOS.AI INC | 11,633 | $0 | 0.0% | $2.33 | 0.0% | COM | 62911P300 |
| — | CARA THERAPEUTICS INC | 58,094 | $0 | 0.0% | $0.00 | — | COM | 140755109 |
| — | NUKKLEUS INC | 59,565 | $0 | 0.0% | $0.00 | — | COM | 67054R104 |
| — | BITCOIN DEPOT INC | 10,486 | $0 | 0.0% | $11.44 | 0.0% | COM | 09174P105 |
| MKDW | MKDWELL TECH INC | 13,319 | $0 | 0.0% | $103.62 | 0.0% | ORD SHS | G6209W108 |
| GORO | GOLD RESOURCE CORP | 49,662 | $0 | 0.0% | $0.39 | 0.0% | COM | 38068T105 |
| — | DURECT CORP | 12,738 | $0 | 0.0% | $0.00 | — | COM NEW | 266605500 |
| — | ONCTERNAL THERAPEUTICS INC | 12,276 | $0 | 0.0% | $0.00 | — | COM NEW | 68236P206 |
| PED | PEDEVCO CORP | 16,546 | $0 | 0.0% | $0.93 | 0.0% | COM PAR | 70532Y303 |
| — | CNS PHARMACEUTICALS INC | 122,876 | $0 | 0.0% | $0.00 | — | COM | 18978H300 |
| — | SUPER LEAGUE ENTERPRISE INC | 26,120 | $0 | 0.0% | $0.00 | — | COM | 86804F301 |
| NXL | NEXALIN TECHNOLOGY INC | 23,447 | $0 | 0.0% | $1.03 | 0.0% | COM | 65345B201 |
| — | ENDRA LIFE SCIENCES INC | 80,516 | $0 | 0.0% | $0.00 | — | COM | 29273B401 |
| — | 60 DEGREES PHARMACEUTICALS I | 12,678 | $0 | 0.0% | $0.00 | — | COM NEW | 83006G203 |
| — | IMUNON INC | 15,169 | $0 | 0.0% | $0.00 | — | COM | 15117N602 |
| — | AQUA METALS INC | 79,075 | $0 | 0.0% | $0.00 | — | COM | 03837J101 |
| NTRBW | NUTRIBAND INC | 11,154 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 67092M125 |
| — | KNOW LABS INC | 52,101 | $0 | 0.0% | $0.00 | — | COM NEW | 499238103 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 87,807 | $0 | 0.0% | $0.00 | — | *W EXP 02/04/202 | 29788T111 |
| CTOR | CITIUS ONCOLOGY INC | 10,291 | $0 | 0.0% | $0.00 | — | COM | 17331Y109 |
| — | IN8BIO INC | 52,807 | $0 | 0.0% | $0.00 | — | COM | 45674E109 |
| — | T STAMP INC | 61,975 | $0 | 0.0% | $0.00 | — | CL A NEW | 873048409 |
| — | KRONOS BIO INC | 14,107 | $0 | 0.0% | $0.00 | — | COM | 50107A104 |
| — | BLOOMZ INC | 16,078 | $0 | 0.0% | $0.00 | — | ORD SHS NEW | G1180K116 |
| — | SILEXION THERAPEUTICS CORP | 26,661 | $0 | 0.0% | $0.00 | — | SHS | G1281K106 |
| — | PIXELWORKS INC | 19,551 | $0 | 0.0% | $0.00 | — | COM NEW | 72581M305 |
| — | CO-DIAGNOSTICS INC | 11,029 | $0 | 0.0% | $0.00 | — | COM | 189763105 |
| BKYI | BIO-KEY INTL INC | 14,811 | $0 | 0.0% | $1.44 | 0.0% | COM NEW | 09060C507 |
| NRDY | NERDY INC | 14,639 | $0 | 0.0% | $1.28 | 0.0% | CL A COM | 64081V109 |
| — | QUOIN PHARMACEUTICALS LTD | 25,165 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 74907L300 |
| — | FOCUS UNVL INC | 50,610 | $0 | 0.0% | $0.00 | — | COM | 34417J104 |
| — | AVALON GLOBOCARE CORP | 60,285 | $0 | 0.0% | $0.00 | — | COM NEW | 05344R203 |
| BSFC | BLUE STAR FOODS CORP | 24,691 | $0 | 0.0% | $1.38 | 0.0% | COM SHS | 09606H309 |
| VVPR | VIVOPOWER INTERNATIONAL PLC | 12,593 | $0 | 0.0% | $3.25 | -36.0% | SHS NEW | G9376R209 |
| — | MOBILE-HEALTH NETWORK SOLUTI | 21,874 | $0 | 0.0% | $0.00 | — | USD CL A ORD SHS | G62264109 |
| TRON | SRM ENTERTAINMENT INC | 16,706 | $0 | 0.0% | $0.94 | 0.0% | COM | 85237B101 |
| — | MSP RECOVERY INC | 87,367 | $0 | 0.0% | $0.00 | — | CL A NEW | 553745209 |
| — | TAOPING INC | 18,790 | $0 | 0.0% | $0.00 | — | SHS NEW | G8675V127 |
| DXYN | DIXIE GROUP INC | 18,536 | $0 | 0.0% | $0.67 | +6.0% | CL A | 255519100 |
| SYRA | SYRA HEALTH CORP | 29,595 | $0 | 0.0% | $1.06 | 0.0% | CL A COM NEW | 87168W203 |
| — | NOVABAY PHARMACEUTICALS INC | 19,590 | $0 | 0.0% | $4.61 | 0.0% | COM NEW | 66987P409 |
| — | WW INTL INC | 14,801 | $0 | 0.0% | $0.00 | — | COM | 98262P101 |
| — | GRITSTONE BIO INC | 23,172 | $0 | 0.0% | $0.00 | — | COM | 39868T105 |
| EQ | EQUILLIUM INC | 14,152 | $0 | 0.0% | $0.83 | 0.0% | COM | 29446K106 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 15,383 | $0 | 0.0% | $0.00 | — | CL A COM | 06690B107 |
| — | SADOT GROUP INC | 27,443 | $0 | 0.0% | $0.00 | — | COM | 627333107 |
| — | AZITRA INC | 21,314 | $0 | 0.0% | $0.00 | — | COM NEW | 05479L203 |
| — | CATHETER PRECISION INC | 30,361 | $0 | 0.0% | $0.00 | — | COM NEW | 74933X609 |
| BLIN | BRIDGELINE DIGITAL INC | 10,280 | $0 | 0.0% | $1.18 | -17.9% | COM | 10807Q700 |
| — | ASHFORD HOSPITALITY TR INC | 16,129 | $0 | 0.0% | $0.00 | — | COM SHS | 044103869 |
| — | ENTERO THERAPEUTICS INC | 32,190 | $0 | 0.0% | $0.00 | — | COM NEW | 33749P408 |
| NVOS | NOVO INTEGRATED SCIENCES INC | 40,535 | $0 | 0.0% | $1.77 | -73.6% | COM NEW | 67011T300 |
| — | ENVERIC BIOSCIENCES INC | 23,117 | $0 | 0.0% | $0.00 | — | COM NEW | 29405E208 |
| BPTH | BIO-PATH HLDGS INC | 12,325 | $0 | 0.0% | $1.38 | 0.0% | COM NEW | 09057N409 |
| — | BIOLINERX LTD | 21,326 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 09071M205 |
| — | CHEETAH NET SUPPLY CHAIN INC | 52,561 | $0 | 0.0% | $0.00 | — | CL A COM | 16307X103 |
| CISO | CISO GLOBAL INC | 15,212 | $0 | 0.0% | $0.53 | 0.0% | COM NEW | 15672X201 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 70,410 | $0 | 0.0% | $0.25 | 0.0% | COM NEW | 674870506 |
| SPIEF | SPI ENERGY CO LTD | 26,250 | $0 | 0.0% | $0.37 | 0.0% | SHS NEW | G8651P110 |
| — | SOS LIMITED | 13,277 | $0 | 0.0% | $0.00 | — | SPON ADS | 83587W205 |
| — | COMSTOCK INC | 20,519 | $0 | 0.0% | $0.00 | — | COM NEW | 205750300 |
| — | SAIHEAT LTD | 13,249 | $0 | 0.0% | $0.00 | — | CLASS A ORD SHS | G7852T103 |
| CGBSF | CROWN LNG HLDGS LTD | 34,350 | $0 | 0.0% | $0.73 | 0.0% | SHS | G268AP109 |
| AUMN | GOLDEN MINERALS CO | 36,532 | $0 | 0.0% | $0.40 | -12.1% | COM | 381119403 |
| — | LA ROSA HLDGS CORP | 15,536 | $0 | 0.0% | $0.00 | — | COM | 50172T103 |
| AWHL | ASPIRA WOMENS HEALTH INC | 12,575 | $0 | 0.0% | $1.11 | 0.0% | COM NEW | 04537Y208 |
| — | HAOXI HEALTH TECHNOLOGY LTD | 27,744 | $0 | 0.0% | $0.00 | — | USD CL A ORD SHS | G4290F100 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 10,435 | $0 | 0.0% | $1.05 | -20.4% | COM NEW | 64130M209 |
| SCPX | SCORPIUS HOLDINGS INC | 14,034 | $0 | 0.0% | $2.32 | 0.0% | COM | 42237K508 |
| APCX | APPTECH PMTS CORP | 17,148 | $0 | 0.0% | $0.90 | -1.1% | COM | 03834B309 |
| ARBEW | ARBE ROBOTICS LTD | 63,635 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | M1R95N118 |
| ICCM | ICECURE MEDICAL LTD CAESAREA | 14,577 | $0 | 0.0% | $1.06 | -36.3% | SHS NEW | M53071136 |
| — | AIRNET TECHNOLOGY INC | 27,428 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 00941Q203 |
| — | OPTINOSE INC | 13,805 | $0 | 0.0% | $0.00 | — | COM | 68404V100 |
| — | PRESTIGE WEALTH INC | 11,122 | $0 | 0.0% | $0.00 | — | USD CL A ORD SHS | G7244A119 |
| — | DIGITAL BRANDS GROUP INC | 26,702 | $0 | 0.0% | $0.00 | — | COM NEW | 25401N408 |
| — | AUTONOMIX MED INC | 15,124 | $0 | 0.0% | $0.00 | — | COM | 05330T106 |
| — | RENALYTIX PLC | 43,251 | $0 | 0.0% | $0.00 | — | SPON ADS | 75973T101 |
| — | WEBUY GLOBAL LT | 58,886 | $0 | 0.0% | $0.00 | — | USD ORD SHS | G9513S102 |
| — | N2OFF INC | 30,152 | $0 | 0.0% | $0.00 | — | COM NEW | 80512Q402 |
| — | APTEVO THERAPEUTICS INC | 41,967 | $0 | 0.0% | $0.00 | — | COM | 03835L306 |
| — | ORAGENICS INC | 20,871 | $0 | 0.0% | $0.00 | — | COM | 684023500 |
| — | VERU INC | 10,837 | $0 | 0.0% | $0.00 | — | COM | 92536C103 |
| — | LOGICMARK INC | 51,814 | $0 | 0.0% | $0.00 | — | COM NEW | 67091J503 |
| XPL | SOLITARIO RESOURCES CORP | 11,178 | $0 | 0.0% | $0.81 | 0.0% | COM | 8342EP107 |
| ONMD | ONEMEDNET CORP | 12,451 | $0 | 0.0% | $0.97 | 0.0% | CL A | 68270C103 |
| — | PROTAGENIC THERAPEUTICS INC | 13,118 | $0 | 0.0% | $0.00 | — | COM NEW | 74365N202 |
| LDTCF | LEDDARTECH HLDGS INC | 25,502 | $0 | 0.0% | $0.58 | 0.0% | COM | 52328E105 |
| — | STARBOX GROUP HLDGS LTD. | 65,153 | $0 | 0.0% | $0.00 | — | CL A ORD SHS | G8437S115 |
| — | LOTTERY COM INC | 13,655 | $0 | 0.0% | $0.00 | — | COM NEW | 54570M207 |
| — | ELECTRA BATTERY MATERIALS CO | 14,222 | $0 | 0.0% | $0.00 | — | COM NEW | 28474P201 |
| — | GABELLI UTIL TR | 308,222 | $0 | 0.0% | $0.00 | — | RIGHT 10/21/2024 | 36240A184 |
| — | 22ND CENTY GROUP INC | 32,547 | $0 | 0.0% | $0.00 | — | COM | 90137F301 |
| SMXT | SOLARMAX TECHNOLOGY INC | 10,484 | $0 | 0.0% | $2.63 | 0.0% | COM SHS | 83419H103 |
| — | INMED PHARMACEUTICALS INC | 28,415 | $0 | 0.0% | $0.00 | — | COM NEW | 457637601 |
| — | FOXO TECHNOLOGIES INC | 38,976 | $0 | 0.0% | $0.00 | — | CL A NEW | 351471305 |
| — | SHINECO INC | 27,871 | $0 | 0.0% | $0.00 | — | COM NEW | 824567408 |
| — | ALGORHYTHM HLDGS INC | 15,774 | $0 | 0.0% | $0.00 | — | COM | 829322403 |
| — | ENERGOUS CORP | 11,936 | $0 | 0.0% | $0.00 | — | COM NEW | 29272C202 |
| ENSV | ENSERVCO CORP | 47,453 | $0 | 0.0% | $0.17 | 0.0% | COM NEW | 29358Y201 |
| — | GRAPHEX GROUP LTD | 30,277 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 38867H104 |
| — | YOSHITSU CO LTD | 10,081 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 98741L101 |
| VEVMQ | VICINITY MOTOR CORP | 45,826 | $0 | 0.0% | $0.00 | — | COM | 925654105 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 10,371 | $0 | 0.0% | $1.31 | 0.0% | COM | 00373V100 |
| — | AGEAGLE AERIAL SYS INC NEW | 67,123 | $0 | 0.0% | $0.00 | — | COM NEW | 00848K200 |
| — | THE REAL GOOD FOOD COMPANY I | 15,794 | $0 | 0.0% | $0.00 | — | COM CL A | 75601G109 |
| THM | INTERNATIONAL TOWER HILL MIN | 11,531 | $0 | 0.0% | $0.50 | 0.0% | COM | 46050R102 |
| — | XCHANGE TEC.INC | 21,233 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 74738J300 |
| — | NATURES MIRACLE HLDG INC | 34,300 | $0 | 0.0% | $0.00 | — | COM | 63903P100 |
| AIEV | THUNDER PWR HLDGS INC | 11,845 | $0 | 0.0% | $0.72 | 0.0% | COM | 31561T102 |
| — | SNOW LAKE RES LTD | 16,291 | $0 | 0.0% | $0.00 | — | COM | 83336J208 |
| — | CREATIVE MEDIA CMNTY TR | 10,474 | $0 | 0.0% | $0.00 | — | COM NEW | 125525584 |
| — | TIVIC HEALTH SYSTEMS INC | 20,944 | $0 | 0.0% | $0.00 | — | COM NEW | 888705209 |
| — | SOLIDION TECHNOLOGY INC | 13,241 | $0 | 0.0% | $0.00 | — | COM | 834212102 |
| — | ALTERNUS CLEAN ENERGY INC | 29,727 | $0 | 0.0% | $0.00 | — | CLASS A COM | 02157G101 |
| — | UNIVERSE PHARMACEUTICALS INC | 16,585 | $0 | 0.0% | $0.00 | — | SHS NEW | G9442G112 |
| — | MANGOCEUTICALS INC | 18,839 | $0 | 0.0% | $0.00 | — | COM | 56270V106 |
| — | EDIBLE GARDEN AG INC | 15,390 | $0 | 0.0% | $0.00 | — | COM NEW | 28059P303 |
| — | CARMELL CORPORATION | 10,835 | $0 | 0.0% | $0.00 | — | COM | 142922103 |
| — | XTI AEROSPACE INC | 15,341 | $0 | 0.0% | $0.00 | — | COM | 98423K108 |
| — | ATLASCLEAR HOLDINGS INC | 12,726 | $0 | 0.0% | $0.00 | — | COM SHS | 128745106 |
| — | NORTHANN CORP | 16,049 | $0 | 0.0% | $0.00 | — | COM | 66373M200 |
| — | FARMMI INC | 11,975 | $0 | 0.0% | $0.00 | — | SHS NEW | G33277131 |
| — | VERTEX ENERGY INC | 22,793 | $0 | 0.0% | $0.00 | — | COM | 92534K107 |
| ITP | IT TECH PACKAGING INC | 10,081 | $0 | 0.0% | $0.24 | -1.8% | COM NEW | 46527C209 |
| SVUHF | SRIVARU HOLDING LIMITED | 41,761 | $0 | 0.0% | $9.28 | -27.5% | ORD SHS | G8403L102 |
| — | GLYCOMIMETICS INC | 19,542 | $0 | 0.0% | $0.00 | — | COM | 38000Q102 |
| — | SCISPARC LTD | 14,106 | $0 | 0.0% | $0.00 | — | COM NEW | M82618113 |
| — | ARB IOT GROUP LTD | 11,877 | $0 | 0.0% | $0.00 | — | ORD SHS | G0447T100 |
| ORGNW | ORIGIN MATERIALS INC | 13,567 | $0 | 0.0% | $0.38 | — | *W EXP 06/25/202 | 68622D114 |
| AENTW | ALLIANCE ENTERTAINMENT HOLDI | 21,880 | $0 | 0.0% | $0.00 | — | *W EXP 02/10/202 | 01861F110 |
| — | X3 HOLDINGS CO LTD | 10,174 | $0 | 0.0% | $0.00 | — | SHS NEW | G72007126 |
| RFAIR | RF ACQUISITION CORP II | 31,031 | $0 | 0.0% | $0.00 | — | RIGHT 05/01/2026 | G75389117 |
| PL/WS | PLANET LABS PBC | 10,959 | $0 | 0.0% | $0.00 | — | *W EXP 12/06/202 | 72703X114 |
| COCHW | ENVOY MEDICAL INC | 22,260 | $0 | 0.0% | $0.00 | — | *W EXP 09/29/202 | 29415V117 |
| NRXPW | NRX PHARMACEUTICALS INC | 34,688 | $0 | 0.0% | $0.00 | — | *W EXP 05/24/202 | 629444118 |
| — | RELIANCE GLOBAL GROUP INC | 18,541 | $0 | 0.0% | $0.00 | — | *W EXP 02/01/202 | 75946W116 |
| KITTW | NAUTICUS ROBOTICS INC | 38,604 | $0 | 0.0% | $0.00 | — | *W EXP 03/15/202 | 63911H116 |
| BFLYW | BUTTERFLY NETWORK INC | 12,117 | $0 | 0.0% | $0.00 | — | *W EXP 02/12/202 | 124155110 |
| ZAPWF | ZAPP ELEC VEHS GROUP LTD | 53,457 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G9889X115 |
| LMND/WS | LEMONADE INC | 21,194 | $0 | 0.0% | $0.00 | — | *W EXP 02/09/202 | 52567D115 |
| — | ADVENT CONV INCOME FD | 27,692 | $0 | 0.0% | $0.00 | — | RIGHT 10/17/2024 | 00764C117 |
| BNCWW | CEA INDUSTRIES INC | 28,921 | $0 | 0.0% | $0.00 | — | *W EXP 02/11/202 | 86887P119 |
| CRPWF | CARBON REVOLUTION LTD | 22,808 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G1893D110 |
| RVSNW | RAIL VISION LTD | 23,806 | $0 | 0.0% | $0.00 | — | *W EXP 03/27/202 | M8186D114 |
| LILWF | LILIUM N V | 11,648 | $0 | 0.0% | $0.00 | — | *W EXP 09/14/202 | N52586117 |
| AEVAW | AEVA TECHNOLOGIES INC | 16,414 | $0 | 0.0% | $0.00 | — | *W EXP 03/12/202 | 00835Q111 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 15,079 | $0 | 0.0% | $0.00 | — | *W EXP 11/22/202 | G3142E121 |
| — | WESTERN ASSET GBL HIGH INC F | 54,186 | $0 | 0.0% | $0.00 | — | RIGHT 10/08/2024 | 95766B117 |
| ESHAR | ESH ACQUISITION CORP | 14,435 | $0 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 296424112 |
| — | VISION SENSING ACQUISITION C | 11,734 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 92838J111 |
| CINGW | CINGULATE INC | 11,159 | $0 | 0.0% | $0.00 | — | *W EXP 12/10/202 | 17248W113 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 19,196 | $0 | 0.0% | $0.00 | — | *W EXP 06/07/202 | G1263B116 |
| BYNOW | BYNORDIC ACQUISITION CORP | 11,225 | $0 | 0.0% | — | — | *W EXP 07/01/202 | 124420118 |
| AMPWF | ARDAGH METAL PACKAGING S A | 11,767 | $0 | 0.0% | $0.00 | — | *W EXP 08/04/202 | L02235114 |
| BKKT/WS | BAKKT HOLDINGS INC | 14,026 | $0 | 0.0% | $0.00 | — | *W EXP 10/25/202 | 05759B115 |
| SHFSW | SHF HOLDINGS INC | 31,137 | $0 | 0.0% | $0.00 | — | *W EXP 09/28/202 | 824430110 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 21,471 | $0 | 0.0% | $0.00 | — | *W EXP 01/31/202 | G55032125 |
| — | HHG CAPITAL CORPORATION | 17,545 | $0 | 0.0% | — | — | *W EXP 02/25/202 | G4R23P129 |
| BNZIW | BANZAI INTERNATIONAL INC | 18,247 | $0 | 0.0% | $0.00 | — | *W EXP 12/14/202 | 06682J118 |
| ZPTAW | ZAPATA COMPUTING HLDGS INC | 10,755 | $0 | 0.0% | — | — | *W EXP 02/14/202 | 98906V118 |
| DFNSW | NUKKLEUS INC | 12,328 | $0 | 0.0% | — | — | *W EXP 12/04/202 | 67054R112 |
| SMXWW | SMX SEC MATTERS PLC | 15,413 | $0 | 0.0% | — | — | *W EXP 03/07/202 | G8267K117 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 21,475 | $0 | 0.0% | — | — | *W EXP 06/28/202 | 00373V118 |
| CGBWF | CROWN LNG HLDGS LTD | 21,221 | $0 | 0.0% | — | — | *W EXP 07/09/202 | G268AP117 |
| SNAXW | STRYVE FOODS INC | 36,129 | $0 | 0.0% | — | — | *W EXP 07/20/202 | 863685111 |
| — | BAIYU HLDGS INC | 13,344 | $0 | 0.0% | — | — | COM | 87250W301 |
| ALSWF | ALPHA STAR ACQUISITION CORP | 14,541 | $0 | 0.0% | — | — | *W EXP 12/13/202 | G0230C116 |
| APLMW | APOLLOMICS INC | 16,465 | $0 | 0.0% | — | — | *W EXP 04/01/202 | G0411D115 |
| PSEWF | PAYSAFE LIMITED | 14,373 | $0 | 0.0% | — | — | *W EXP 03/30/202 | G6964L115 |
| NMHIW | NATURES MIRACLE HLDG INC | 20,968 | $0 | 0.0% | $0.00 | — | *W EXP 02/15/202 | 63903P118 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 13,918 | $0 | 0.0% | — | — | *W EXP 09/09/202 | 09263B116 |
| — | CHEER HLDG INC | 57,311 | $0 | 0.0% | — | — | *W EXP 02/13/202 | G39973113 |
| NIXXW | RECRUITER COM GROUP INC | 37,458 | $0 | 0.0% | $0.59 | — | *W EXP 06/01/202 | 75630B113 |