CIK: 0001533964 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $1,888 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,571,741 | $298 | 15.8% | $146.58 | +18.8% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 326 | $222 | 11.8% | $663906.25 | +4.3% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 88,089 | $37 | 2.0% | $418.09 | +1.0% | COM | 594918104 |
| ZG | ZILLOW GROUP INC | 420,255 | $30 | 1.6% | $58.41 | +18.0% | CL A | 98954M101 |
| VNQ | VANGUARD INDEX FDS | 271,852 | $24 | 1.3% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| AMZN | AMAZON COM INC | 100,052 | $22 | 1.2% | $185.16 | +10.5% | COM | 023135106 |
| META | META PLATFORMS INC | 33,143 | $19 | 1.0% | $518.66 | +12.7% | CL A | 30303M102 |
| AAPL | APPLE INC | 75,436 | $19 | 1.0% | $234.51 | 0.0% | COM | 037833100 |
| SOXS | DIREXION SHS ETF TR | 814,792 | $18 | 1.0% | $0.02 | — | DAILY SEMICONDUC | 25460G112 |
| TZA | DIREXION SHS ETF TR | 1,245,609 | $16 | 0.9% | $0.03 | — | DAILY SM CP BEAR | 25460E232 |
| COST | COSTCO WHSL CORP NEW | 17,136 | $16 | 0.8% | $884.43 | +4.3% | COM | 22160K105 |
| AVGO | BROADCOM INC | 67,514 | $16 | 0.8% | $168.77 | +8.4% | COM | 11135F101 |
| NFLX | NETFLIX INC | 17,469 | $16 | 0.8% | $67.80 | +21.4% | COM | 64110L106 |
| DUST | DIREXION SHS ETF TR | 182,299 | $13 | 0.7% | $0.07 | — | DAILY GOLD MINER | 25461A478 |
| XLE | SELECT SECTOR SPDR TR | 144,346 | $12 | 0.7% | $0.09 | — | ENERGY | 81369Y506 |
| AMD | ADVANCED MICRO DEVICES INC | 92,061 | $11 | 0.6% | $143.89 | 0.0% | COM | 007903107 |
| ADBE | ADOBE INC | 24,045 | $11 | 0.6% | $512.98 | -3.5% | COM | 00724F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 29,872 | $10 | 0.5% | $330.56 | +0.6% | CL A | 22788C105 |
| JDST | DIREXION SHS ETF TR | 316,619 | $10 | 0.5% | $0.03 | — | DAILY JR GOLD MI | 25461A577 |
| HON | HONEYWELL INTL INC | 42,098 | $10 | 0.5% | $203.59 | 0.0% | COM | 438516106 |
| — | DIREXION SHS ETF TR | 1,300,443 | $9 | 0.5% | $0.01 | — | DAILY S P BIOTEC | 25460G716 |
| JNJ | JOHNSON JOHNSON | 60,104 | $9 | 0.5% | $149.20 | +0.3% | COM | 478160104 |
| ZTS | ZOETIS INC | 52,919 | $9 | 0.5% | $176.35 | 0.0% | CL A | 98978V103 |
| ARM | ARM HOLDINGS PLC | 67,980 | $8 | 0.4% | $0.13 | — | SPONSORED ADS | 042068205 |
| — | LIBERTY MEDIA CORP DEL | 122,286 | $8 | 0.4% | $0.04 | — | COM LBTY LIV S A | 531229748 |
| VZ | VERIZON COMMUNICATIONS INC | 203,096 | $8 | 0.4% | $39.40 | 0.0% | COM | 92343V104 |
| NOW | SERVICENOW INC | 7,517 | $8 | 0.4% | $164.40 | +23.2% | COM | 81762P102 |
| LBRDA | LIBERTY BROADBAND CORP | 107,135 | $8 | 0.4% | $74.73 | +3.8% | COM SER A | 530307107 |
| INTC | INTEL CORP | 395,232 | $8 | 0.4% | $22.54 | 0.0% | COM | 458140100 |
| NVO | NOVO-NORDISK A S | 90,751 | $8 | 0.4% | $0.10 | — | ADR | 670100205 |
| HD | HOME DEPOT INC | 19,657 | $8 | 0.4% | $397.26 | 0.0% | COM | 437076102 |
| TTD | THE TRADE DESK INC | 64,920 | $8 | 0.4% | $123.72 | 0.0% | COM CL A | 88339J105 |
| CRM | SALESFORCE INC | 20,718 | $7 | 0.4% | $316.76 | 0.0% | COM | 79466L302 |
| V | VISA INC | 20,757 | $7 | 0.3% | $267.59 | +11.5% | COM CL A | 92826C839 |
| UPS | UNITED PARCEL SERVICE INC | 51,021 | $6 | 0.3% | $122.34 | 0.0% | CL B | 911312106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 84,417 | $6 | 0.3% | $0.07 | — | SHS REP COM UT | 389637109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,955 | $6 | 0.3% | $551.12 | -0.7% | COM | 883556102 |
| KHC | KRAFT HEINZ CO | 199,754 | $6 | 0.3% | $30.66 | 0.0% | COM | 500754106 |
| AMGN | AMGEN INC | 23,294 | $6 | 0.3% | $291.79 | -2.0% | COM | 031162100 |
| SGOL | ETFS GOLD TR | 241,502 | $6 | 0.3% | $0.03 | — | PHYSCL GOLD SHS | 00326A104 |
| STZ | CONSTELLATION BRANDS INC | 26,620 | $6 | 0.3% | $231.32 | 0.0% | CL A | 21036P108 |
| STOT | SSGA ACTIVE TR | 125,467 | $6 | 0.3% | $0.05 | — | SPDR DBLELN SHRT | 78470P200 |
| SNOW | SNOWFLAKE INC | 37,271 | $6 | 0.3% | $140.81 | 0.0% | CL A | 833445109 |
| NKE | NIKE INC | 74,570 | $6 | 0.3% | $76.48 | 0.0% | CL B | 654106103 |
| LLY | ELI LILLY CO | 7,288 | $6 | 0.3% | $807.70 | +1.7% | COM | 532457108 |
| CVS | CVS HEALTH CORP | 123,317 | $6 | 0.3% | $53.65 | 0.0% | COM | 126650100 |
| RDDT | REDDIT INC | 33,011 | $5 | 0.3% | $123.45 | 0.0% | CL A | 75734B100 |
| PEP | PEPSICO INC | 35,323 | $5 | 0.3% | $158.25 | -1.1% | COM | 713448108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 26,951 | $5 | 0.3% | $0.16 | — | SPONSORED ADS | 874039100 |
| ASML | ASML HOLDING N V | 7,670 | $5 | 0.3% | $0.89 | — | N Y REGISTRY SHS | N07059210 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 187,396 | $5 | 0.3% | $0.03 | — | SHS | 389638107 |
| FNGG | DIREXION SHS ETF TR | 28,720 | $5 | 0.3% | $0.14 | — | DAILY NYSE FANG | 25460G161 |
| CAT | CATERPILLAR INC | 14,191 | $5 | 0.3% | $381.74 | 0.0% | COM | 149123101 |
| VRT | VERTIV HOLDINGS CO | 45,259 | $5 | 0.3% | $118.54 | 0.0% | COM CL A | 92537N108 |
| CMCSA | COMCAST CORP NEW | 134,158 | $5 | 0.3% | $39.99 | 0.0% | CL A | 20030N101 |
| WMT | WALMART INC | 55,537 | $5 | 0.3% | $84.20 | +1.9% | COM | 931142103 |
| SCHW | SCHWAB CHARLES CORP | 67,075 | $5 | 0.3% | $73.82 | 0.0% | COM | 808513105 |
| LII | LENNOX INTL INC | 8,144 | $5 | 0.3% | $583.08 | +6.0% | COM | 526107107 |
| IYR | ISHARES TR | 52,649 | $5 | 0.3% | $0.09 | — | U.S. REAL ES ETF | 464287739 |
| — | DIREXION SHS ETF TR | 775,719 | $5 | 0.3% | $0.01 | — | DLY S P500 BR 3X | 25460E265 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 80,396 | $5 | 0.3% | $60.27 | 0.0% | COM | 169656105 |
| NWSA | NEWS CORP NEW | 175,027 | $5 | 0.3% | $22.66 | +22.1% | CL A | 65249B109 |
| MDB | MONGODB INC | 20,202 | $5 | 0.2% | $277.34 | +1.8% | CL A | 60937P106 |
| FETH | FIDELITY ETHEREUM FD | 140,415 | $5 | 0.2% | $0.03 | — | SHS | 31613E103 |
| CVNA | CARVANA CO | 22,735 | $5 | 0.2% | $162.29 | +38.4% | CL A | 146869102 |
| PFE | PFIZER INC | 171,190 | $5 | 0.2% | $25.59 | -1.9% | COM | 717081103 |
| ALAB | ASTERA LABS INC | 33,770 | $4 | 0.2% | $93.85 | 0.0% | COM | 04626A103 |
| SNPS | SYNOPSYS INC | 9,185 | $4 | 0.2% | $522.72 | 0.0% | COM | 871607107 |
| MU | MICRON TECHNOLOGY INC | 51,780 | $4 | 0.2% | $101.25 | 0.0% | COM | 595112103 |
| PSX | PHILLIPS 66 | 38,140 | $4 | 0.2% | $122.03 | 0.0% | COM | 718546104 |
| XLK | SELECT SECTOR SPDR TR | 18,614 | $4 | 0.2% | $0.22 | — | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 23,627 | $4 | 0.2% | $188.91 | 0.0% | COM | 697435105 |
| HSY | HERSHEY CO | 25,007 | $4 | 0.2% | $177.75 | -2.7% | COM | 427866108 |
| FXE | INVESCO CURRENCYSHARES EURO | 42,482 | $4 | 0.2% | $0.10 | — | EURO SHS | 46138K103 |
| UBER | UBER TECHNOLOGIES INC | 66,673 | $4 | 0.2% | $71.14 | +0.4% | COM | 90353T100 |
| NU | NU HLDGS LTD | 386,645 | $4 | 0.2% | $13.16 | +1.1% | ORD SHS CL A | G6683N103 |
| DE | DEERE CO | 9,416 | $4 | 0.2% | $413.99 | 0.0% | COM | 244199105 |
| IHI | ISHARES TR | 67,755 | $4 | 0.2% | $0.06 | — | U.S. MED DVC ETF | 464288810 |
| MDT | MEDTRONIC PLC | 46,488 | $4 | 0.2% | $83.84 | 0.0% | SHS | G5960L103 |
| SPUU | DIREXION SHS ETF TR | 24,661 | $4 | 0.2% | $0.14 | — | DLY S P500 2XS | 25459Y165 |
| — | INTERPUBLIC GROUP COS INC | 128,605 | $4 | 0.2% | $28.55 | -0.1% | COM | 460690100 |
| WM | WASTE MGMT INC DEL | 17,684 | $4 | 0.2% | $211.11 | 0.0% | COM | 94106L109 |
| ALB | ALBEMARLE CORP | 40,837 | $4 | 0.2% | $97.25 | 0.0% | COM | 012653101 |
| LMT | LOCKHEED MARTIN CORP | 7,211 | $4 | 0.2% | $527.20 | 0.0% | COM | 539830109 |
| F | FORD MTR CO | 349,040 | $3 | 0.2% | $10.03 | -1.6% | COM | 345370860 |
| ECL | ECOLAB INC | 14,504 | $3 | 0.2% | $245.53 | 0.0% | COM | 278865100 |
| COIN | COINBASE GLOBAL INC | 13,527 | $3 | 0.2% | $200.30 | +26.7% | COM CL A | 19260Q107 |
| HIMS | HIMS HERS HEALTH INC | 138,105 | $3 | 0.2% | $24.77 | 0.0% | COM CL A | 433000106 |
| GII | SPDR INDEX SHS FDS | 56,415 | $3 | 0.2% | $0.06 | — | S P GBLINF ETF | 78463X855 |
| VEEV | VEEVA SYS INC | 15,808 | $3 | 0.2% | $219.92 | 0.0% | CL A COM | 922475108 |
| SHOP | SHOPIFY INC | 31,174 | $3 | 0.2% | $97.26 | 0.0% | CL A | 82509L107 |
| GS | GOLDMAN SACHS GROUP INC | 5,699 | $3 | 0.2% | $508.55 | +7.1% | COM | 38141G104 |
| ETHA | ISHARES ETHEREUM TR | 128,013 | $3 | 0.2% | $0.03 | — | SHS | 46438R105 |
| MLM | MARTIN MARIETTA MATLS INC | 6,252 | $3 | 0.2% | $539.35 | +4.5% | COM | 573284106 |
| BITX | VOLATILITY SHS TR | 61,779 | $3 | 0.2% | $0.05 | — | 2X BITCOIN STRAT | 92864M301 |
| ETN | EATON CORP PLC | 9,533 | $3 | 0.2% | $347.11 | 0.0% | SHS | G29183103 |
| ZS | ZSCALER INC | 17,434 | $3 | 0.2% | $193.56 | 0.0% | COM | 98980G102 |
| CIEN | CIENA CORP | 36,930 | $3 | 0.2% | $71.76 | 0.0% | COM NEW | 171779309 |
| ALGN | ALIGN TECHNOLOGY INC | 14,939 | $3 | 0.2% | $223.39 | 0.0% | COM | 016255101 |
| VIOG | VANGUARD ADMIRAL FDS INC | 26,774 | $3 | 0.2% | $0.11 | — | SMLCP 600 GRTH | 921932794 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 40,182 | $3 | 0.2% | $0.08 | — | COM SHS | 33735J101 |
| — | BARRICK GOLD CORP | 198,001 | $3 | 0.2% | $0.02 | — | COM | 067901108 |
| CI | THE CIGNA GROUP | 11,083 | $3 | 0.2% | $334.43 | -6.9% | COM | 125523100 |
| REGN | REGENERON PHARMACEUTICALS | 4,294 | $3 | 0.2% | $1106.73 | -24.6% | COM | 75886F107 |
| LABU | DIREXION SHS ETF TR | 33,807 | $3 | 0.2% | $0.09 | — | DAILY S P BIOTCH | 25460G120 |
| VOO | VANGUARD INDEX FDS | 5,639 | $3 | 0.2% | $0.53 | — | S P 500 ETF SHS | 922908363 |
| RH | RH | 7,716 | $3 | 0.2% | $275.31 | +29.2% | COM | 74967X103 |
| CCI | CROWN CASTLE INC | 33,459 | $3 | 0.2% | $98.11 | 0.0% | COM | 22822V101 |
| CVX | CHEVRON CORP NEW | 20,963 | $3 | 0.2% | $145.50 | 0.0% | COM | 166764100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,521 | $3 | 0.2% | $445.18 | +4.1% | COM | 92532F100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 232,215 | $3 | 0.2% | $0.01 | — | SPONSORED ADR | 71654V408 |
| GEV | GE VERNOVA INC | 9,058 | $3 | 0.2% | $234.72 | +32.9% | COM | 36828A101 |
| WYNN | WYNN RESORTS LTD | 34,146 | $3 | 0.2% | $93.37 | 0.0% | COM | 983134107 |
| FOX | FOX CORP | 63,808 | $3 | 0.2% | $34.74 | +20.0% | CL B COM | 35137L204 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 22,355 | $3 | 0.2% | $150.56 | 0.0% | CL A | 099502106 |
| NEM | NEWMONT CORP | 77,217 | $3 | 0.2% | $44.54 | +0.2% | COM | 651639106 |
| DG | DOLLAR GEN CORP NEW | 37,668 | $3 | 0.2% | $76.78 | 0.0% | COM | 256677105 |
| BACQ | BLEICHROEDER ACQUISITION COR | 288,581 | $3 | 0.2% | $9.85 | 0.0% | SHS CL A | G1169T104 |
| GWW | GRAINGER W W INC | 2,653 | $3 | 0.1% | $961.51 | +16.1% | COM | 384802104 |
| CAVA | CAVA GROUP INC | 24,605 | $3 | 0.1% | $95.63 | +39.4% | COM | 148929102 |
| DOW | DOW INC | 69,127 | $3 | 0.1% | $42.94 | 0.0% | COM | 260557103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 63,456 | $3 | 0.1% | $0.04 | — | SHS | 33734H106 |
| — | DIREXION SHS ETF TR | 42,219 | $3 | 0.1% | $0.06 | — | WORK FROM HOME | 25460G773 |
| FCX | FREEPORT-MCMORAN INC | 70,170 | $3 | 0.1% | $44.04 | 0.0% | CL B | 35671D857 |
| CURE | DIREXION SHS ETF TR | 28,771 | $3 | 0.1% | $0.09 | — | HEALTHCARE BUL | 25459Y876 |
| NUE | NUCOR CORP | 22,625 | $3 | 0.1% | $140.88 | 0.0% | COM | 670346105 |
| VOD | VODAFONE GROUP PLC NEW | 310,717 | $3 | 0.1% | $0.01 | — | SPONSORED ADR | 92857W308 |
| URI | UNITED RENTALS INC | 3,677 | $3 | 0.1% | $804.87 | 0.0% | COM | 911363109 |
| BWXT | BWX TECHNOLOGIES INC | 22,946 | $3 | 0.1% | $116.27 | +4.2% | COM | 05605H100 |
| ARKB | ARK 21SHARES BITCOIN ETF | 27,391 | $3 | 0.1% | $0.06 | — | SHS BEN INT | 040919102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,141 | $3 | 0.1% | $52.58 | 0.0% | COM | 110122108 |
| FDM | FIRST TR DOW JONES SELECT MI | 37,318 | $3 | 0.1% | $0.07 | — | COM SHS ANNUAL | 33718M105 |
| DVN | DEVON ENERGY CORP NEW | 76,619 | $3 | 0.1% | $42.17 | -13.6% | COM | 25179M103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,699 | $2 | 0.1% | $234.55 | 0.0% | COM | 502431109 |
| PSCI | INVESCO EXCH TRADED FD TR II | 18,242 | $2 | 0.1% | $0.13 | — | S P SMLCP INDL | 46138E123 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 13,772 | $2 | 0.1% | $202.10 | 0.0% | COM | 679580100 |
| XOM | EXXON MOBIL CORP | 22,464 | $2 | 0.1% | $112.36 | 0.0% | COM | 30231G102 |
| PM | PHILIP MORRIS INTL INC | 19,772 | $2 | 0.1% | $120.59 | 0.0% | COM | 718172109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 47,500 | $2 | 0.1% | $0.05 | — | SPONSORED ADR | 03524A108 |
| ASAN | ASANA INC | 115,900 | $2 | 0.1% | $15.83 | 0.0% | CL A | 04342Y104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,665 | $2 | 0.1% | $151.68 | +3.0% | COM | 45866F104 |
| YANG | DIREXION SHS ETF TR | 33,211 | $2 | 0.1% | $0.07 | — | DAILY FTSE CHINA | 25461A460 |
| QEMM | SPDR INDEX SHS FDS | 40,622 | $2 | 0.1% | $0.06 | — | MSCI EMRG MKTS | 78463X426 |
| MCO | MOODYS CORP | 4,866 | $2 | 0.1% | $437.54 | +8.1% | COM | 615369105 |
| PYPL | PAYPAL HLDGS INC | 26,697 | $2 | 0.1% | $72.72 | +15.3% | COM | 70450Y103 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 43,145 | $2 | 0.1% | $0.05 | — | DIV RTN EM EQT | 46641Q308 |
| BP | BP PLC | 75,013 | $2 | 0.1% | $0.03 | — | SPONSORED ADR | 055622104 |
| GIS | GENERAL MLS INC | 34,721 | $2 | 0.1% | $64.08 | 0.0% | COM | 370334104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 25,539 | $2 | 0.1% | $98.15 | 0.0% | ORD SHS | G7997R103 |
| APD | AIR PRODS CHEMS INC | 7,601 | $2 | 0.1% | $304.00 | 0.0% | COM | 009158106 |
| ELV | ELEVANCE HEALTH INC | 5,968 | $2 | 0.1% | $510.85 | -19.9% | COM | 036752103 |
| MO | ALTRIA GROUP INC | 41,834 | $2 | 0.1% | $45.67 | +6.9% | COM | 02209S103 |
| DUOL | DUOLINGO INC | 6,677 | $2 | 0.1% | $196.26 | +62.2% | CL A COM | 26603R106 |
| AI | C3 AI INC | 61,806 | $2 | 0.1% | $31.05 | 0.0% | CL A | 12468P104 |
| ERY | DIREXION SHS ETF TR | 84,339 | $2 | 0.1% | $0.02 | — | DAILY ENERGY BEA | 25460G179 |
| KO | COCA COLA CO | 34,026 | $2 | 0.1% | $63.09 | 0.0% | COM | 191216100 |
| — | ROCKET LAB USA INC | 83,114 | $2 | 0.1% | $0.03 | — | COM | 773122106 |
| CWEB | DIREXION SHS ETF TR | 65,545 | $2 | 0.1% | $0.04 | — | DAILY CSI 2X SH | 25460G187 |
| WDC | WESTERN DIGITAL CORP | 34,451 | $2 | 0.1% | $52.08 | -3.8% | COM | 958102105 |
| RIO | RIO TINTO PLC | 34,421 | $2 | 0.1% | $0.06 | — | SPONSORED ADR | 767204100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 110,505 | $2 | 0.1% | $0.02 | — | COM NEW | 035710839 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,205 | $2 | 0.1% | $131.37 | 0.0% | COM | 030420103 |
| TSLS | DIREXION SHS ETF TR | 249,580 | $2 | 0.1% | $0.01 | — | DLY TSLA BEAR 1X | 25460G260 |
| BLDR | BUILDERS FIRSTSOURCE INC | 14,015 | $2 | 0.1% | $176.96 | 0.0% | COM | 12008R107 |
| RACE | FERRARI N V | 4,635 | $2 | 0.1% | $444.50 | +1.5% | COM | N3167Y103 |
| PEY | INVESCO EXCHANGE TRADED FD T | 91,489 | $2 | 0.1% | $0.02 | — | HIG YLD EQ DIV | 46137V563 |
| LIN | LINDE PLC | 4,644 | $2 | 0.1% | $448.36 | +0.1% | SHS | G54950103 |
| — | PIMCO ACCESS INCOME FUND | 127,339 | $2 | 0.1% | $0.02 | — | SHS BENFIN INT | 72203T100 |
| EOG | EOG RES INC | 15,772 | $2 | 0.1% | $123.33 | 0.0% | COM | 26875P101 |
| PAYC | PAYCOM SOFTWARE INC | 9,414 | $2 | 0.1% | $202.05 | 0.0% | COM | 70432V102 |
| CASY | CASEYS GEN STORES INC | 4,862 | $2 | 0.1% | $386.13 | +3.7% | COM | 147528103 |
| — | BERRY GLOBAL GROUP INC | 29,717 | $2 | 0.1% | $0.06 | — | COM | 08579W103 |
| WFC | WELLS FARGO CO NEW | 26,930 | $2 | 0.1% | $66.67 | 0.0% | COM | 949746101 |
| VLO | VALERO ENERGY CORP | 15,349 | $2 | 0.1% | $139.37 | -7.3% | COM | 91913Y100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 70,566 | $2 | 0.1% | $25.28 | 0.0% | SHS | G66721104 |
| TT | TRANE TECHNOLOGIES PLC | 4,896 | $2 | 0.1% | $277.47 | +41.8% | SHS | G8994E103 |
| LYV | LIVE NATION ENTERTAINMENT IN | 13,715 | $2 | 0.1% | $125.90 | 0.0% | COM | 538034109 |
| AMT | AMERICAN TOWER CORP NEW | 9,633 | $2 | 0.1% | $198.35 | 0.0% | COM | 03027X100 |
| INDL | DIREXION SHS ETF TR | 29,506 | $2 | 0.1% | $0.06 | — | DAILY MSCI INDIA | 25490K331 |
| — | HESS CORP | 13,189 | $2 | 0.1% | $0.15 | — | COM | 42809H107 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 66,930 | $2 | 0.1% | $0.03 | — | GLOBAL DRGN CN | 46137V571 |
| LOW | LOWES COS INC | 7,028 | $2 | 0.1% | $235.14 | +11.2% | COM | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO | 34,015 | $2 | 0.1% | $54.71 | -5.3% | COM | 039483102 |
| VKTX | VIKING THERAPEUTICS INC | 42,613 | $2 | 0.1% | $57.02 | 0.0% | COM | 92686J106 |
| BLK | BLACKROCK INC | 1,618 | $2 | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| BABA | ALIBABA GROUP HLDG LTD | 19,535 | $2 | 0.1% | $0.10 | — | SPONSORED ADS | 01609W102 |
| TEAM | ATLASSIAN CORPORATION | 6,767 | $2 | 0.1% | $192.62 | +18.9% | CL A | 049468101 |
| CELH | CELSIUS HLDGS INC | 62,406 | $2 | 0.1% | $39.86 | -25.6% | COM NEW | 15118V207 |
| BHP | BHP GROUP LTD | 33,544 | $2 | 0.1% | $0.05 | — | SPONSORED ADS | 088606108 |
| GRAB | GRAB HOLDINGS LIMITED | 345,007 | $2 | 0.1% | $4.55 | 0.0% | CLASS A ORD | G4124C109 |
| — | CHAMPIONX CORPORATION | 59,873 | $2 | 0.1% | $0.03 | — | COM | 15872M104 |
| BKGI | BNY MELLON ETF TRUST | 53,817 | $2 | 0.1% | $0.03 | — | GLOBAL INFRASCTR | 09661T826 |
| FISR | SSGA ACTIVE TR | 63,630 | $2 | 0.1% | $0.03 | — | SPDR SSGA FXD | 78470P507 |
| KMB | KIMBERLY-CLARK CORP | 12,274 | $2 | 0.1% | $130.11 | 0.0% | COM | 494368103 |
| CHD | CHURCH DWIGHT CO INC | 15,307 | $2 | 0.1% | $104.03 | 0.0% | COM | 171340102 |
| FTW | EQV VENTURES ACQUISITION COR | 159,948 | $2 | 0.1% | $9.93 | 0.0% | CL A ORD SHS | G3106N109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 168,856 | $2 | 0.1% | $12.05 | 0.0% | COM | 185899101 |
| SPXL | DIREXION SHS ETF TR | 9,403 | $2 | 0.1% | $0.17 | — | DRX S P500BULL | 25459W862 |
| LYB | LYONDELLBASELL INDUSTRIES N | 21,110 | $2 | 0.1% | $85.13 | -11.1% | SHS - A - | N53745100 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,473 | $2 | 0.1% | $332.48 | +28.8% | SHS | L8681T102 |
| MEDP | MEDPACE HLDGS INC | 4,669 | $2 | 0.1% | $378.43 | -10.4% | COM | 58506Q109 |
| ETHV | VANECK ETHEREUM TR | 31,641 | $2 | 0.1% | $0.05 | — | SHS | 92189L103 |
| LDOS | LEIDOS HOLDINGS INC | 10,726 | $2 | 0.1% | $164.34 | 0.0% | COM | 525327102 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,292 | $2 | 0.1% | $80.63 | 0.0% | COM | 67103H107 |
| BF/B | BROWN FORMAN CORP | 39,594 | $2 | 0.1% | $43.70 | -2.7% | CL B | 115637209 |
| SJM | SMUCKER J M CO | 13,638 | $2 | 0.1% | $109.96 | 0.0% | COM NEW | 832696405 |
| NET | CLOUDFLARE INC | 13,912 | $1 | 0.1% | $80.39 | +21.5% | CL A COM | 18915M107 |
| — | VOLATILITY SHS TR | 191,901 | $1 | 0.1% | $0.01 | — | 2X ETHER ETF | 92864M400 |
| DOCU | DOCUSIGN INC | 16,608 | $1 | 0.1% | $79.85 | 0.0% | COM | 256163106 |
| DRV | DIREXION SHS ETF TR | 50,585 | $1 | 0.1% | $0.63 | — | DAILY REAL ESTAT | 25460G419 |
| APO | APOLLO GLOBAL MGMT INC | 9,028 | $1 | 0.1% | $156.00 | 0.0% | COM | 03769M106 |
| RBRK | RUBRIK INC. | 22,546 | $1 | 0.1% | $49.40 | 0.0% | CL A | 781154109 |
| DD | DUPONT DE NEMOURS INC | 19,247 | $1 | 0.1% | $33.84 | 0.0% | COM | 26614N102 |
| IMSR | HCM II ACQUISITION CORP | 146,019 | $1 | 0.1% | $10.00 | 0.0% | SHS CL A | G43658106 |
| — | LIONS GATE ENTMNT CORP | 193,277 | $1 | 0.1% | $0.01 | — | CL B NON VTG | 535919500 |
| RAAX | VANECK ETF TRUST | 51,513 | $1 | 0.1% | $0.03 | — | REAL ASSETS ETF | 92189F130 |
| TMV | DIREXION SHS ETF TR | 36,425 | $1 | 0.1% | $0.03 | — | 20YR TRES BEAR | 25460G849 |
| SLB | SCHLUMBERGER LTD | 37,649 | $1 | 0.1% | $40.51 | 0.0% | COM STK | 806857108 |
| BKNG | BOOKING HOLDINGS INC | 291 | $1 | 0.1% | $3716.48 | +28.2% | COM | 09857L108 |
| WBD | WARNER BROS DISCOVERY INC | 135,432 | $1 | 0.1% | $9.29 | 0.0% | COM SER A | 934423104 |
| — | PATTERSON COS INC | 45,821 | $1 | 0.1% | $0.03 | — | COM | 703395103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,695 | $1 | 0.1% | $222.56 | 0.0% | COM | N6596X109 |
| DKNG | DRAFTKINGS INC NEW | 37,247 | $1 | 0.1% | $39.68 | 0.0% | COM CL A | 26142V105 |
| PATH | UIPATH INC | 108,345 | $1 | 0.1% | $14.05 | -5.9% | CL A | 90364P105 |
| SOFI | SOFI TECHNOLOGIES INC | 89,430 | $1 | 0.1% | $7.27 | +78.7% | COM | 83406F102 |
| DRI | DARDEN RESTAURANTS INC | 7,372 | $1 | 0.1% | $147.33 | +10.4% | COM | 237194105 |
| ETHM | DYNAMIX CORP | 140,290 | $1 | 0.1% | $9.80 | 0.0% | SHS CL A | G2949D104 |
| — | DIREXION SHS ETF TR | 147,764 | $1 | 0.1% | $0.01 | — | DAILY MSCI EMERG | 25460E547 |
| QCOM | QUALCOMM INC | 8,609 | $1 | 0.1% | $159.52 | 0.0% | COM | 747525103 |
| ICLN | ISHARES TR | 115,861 | $1 | 0.1% | $0.01 | — | GL CLEAN ENE ETF | 464288224 |
| MIDU | DIREXION SHS ETF TR | 24,863 | $1 | 0.1% | $0.05 | — | DLY MIDCAP ETF3X | 25459W730 |
| DIS | DISNEY WALT CO | 11,738 | $1 | 0.1% | $105.51 | -1.9% | COM | 254687106 |
| BAR | GRANITESHARES GOLD TR | 50,177 | $1 | 0.1% | $0.02 | — | SHS BEN INT | 38748G101 |
| AEM | AGNICO EAGLE MINES LTD | 16,516 | $1 | 0.1% | $81.14 | 0.0% | COM | 008474108 |
| SBUX | STARBUCKS CORP | 14,069 | $1 | 0.1% | $93.94 | 0.0% | COM | 855244109 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 13,637 | $1 | 0.1% | $0.09 | — | COM SHS BEN INT | 46091J101 |
| KVUE | KENVUE INC | 59,457 | $1 | 0.1% | $21.68 | 0.0% | COM | 49177J102 |
| JD | JD.COM INC | 36,543 | $1 | 0.1% | $0.03 | — | SPON ADS CL A | 47215P106 |
| NICE | NICE LTD | 7,461 | $1 | 0.1% | $0.19 | — | SPONSORED ADR | 653656108 |
| BX | BLACKSTONE INC | 7,313 | $1 | 0.1% | $133.67 | +26.3% | COM | 09260D107 |
| VALE | VALE S A | 142,041 | $1 | 0.1% | $0.01 | — | SPONSORED ADS | 91912E105 |
| ES | EVERSOURCE ENERGY | 21,887 | $1 | 0.1% | $58.85 | 0.0% | COM | 30040W108 |
| TPOR | DIREXION SHS ETF TR | 42,544 | $1 | 0.1% | $0.03 | — | DAILY TRANS 3X | 25460E679 |
| GTLB | GITLAB INC | 22,150 | $1 | 0.1% | $58.30 | 0.0% | CLASS A COM | 37637K108 |
| CVLT | COMMVAULT SYS INC | 8,243 | $1 | 0.1% | $148.66 | +8.2% | COM | 204166102 |
| WEBS | DIREXION SHS ETF TR | 35,177 | $1 | 0.1% | $0.04 | — | DAILY DOW JONES | 25461A486 |
| MP | MP MATERIALS CORP | 79,124 | $1 | 0.1% | $18.54 | 0.0% | COM CL A | 553368101 |
| NUMG | NUSHARES ETF TR | 25,962 | $1 | 0.1% | $0.04 | — | NUVEEN ESG MIDCP | 67092P409 |
| KNSL | KINSALE CAP GROUP INC | 2,625 | $1 | 0.1% | $472.88 | 0.0% | COM | 49714P108 |
| KMX | CARMAX INC | 14,905 | $1 | 0.1% | $79.07 | -0.7% | COM | 143130102 |
| AOS | SMITH A O CORP | 17,747 | $1 | 0.1% | $76.01 | -2.5% | COM | 831865209 |
| LEU | CENTRUS ENERGY CORP | 17,940 | $1 | 0.1% | $78.02 | 0.0% | CL A | 15643U104 |
| UEC | URANIUM ENERGY CORP | 176,878 | $1 | 0.1% | $7.65 | 0.0% | COM | 916896103 |
| MYCG | SSGA ACTIVE TR | 47,896 | $1 | 0.1% | $0.02 | — | SPDR SSGA MY2027 | 78470P812 |
| ILMN | ILLUMINA INC | 8,782 | $1 | 0.1% | $142.41 | 0.0% | COM | 452327109 |
| RNR | RENAISSANCERE HLDGS LTD | 4,715 | $1 | 0.1% | $268.57 | 0.0% | COM | G7496G103 |
| BB | BLACKBERRY LTD | 309,583 | $1 | 0.1% | $2.77 | -4.1% | COM | 09228F103 |
| ON | ON SEMICONDUCTOR CORP | 18,551 | $1 | 0.1% | $68.91 | 0.0% | COM | 682189105 |
| RCL | ROYAL CARIBBEAN GROUP | 5,054 | $1 | 0.1% | $157.49 | +38.5% | COM | V7780T103 |
| PHM | PULTE GROUP INC | 10,651 | $1 | 0.1% | $128.60 | 0.0% | COM | 745867101 |
| NVDU | DIREXION SHS ETF TR | 12,345 | $1 | 0.1% | $0.09 | — | DAILY NVDA 2X SH | 25461A833 |
| NOC | NORTHROP GRUMMAN CORP | 2,456 | $1 | 0.1% | $447.39 | +10.2% | COM | 666807102 |
| GXC | SPDR INDEX SHS FDS | 15,177 | $1 | 0.1% | $0.08 | — | S P CHINA ETF | 78463X400 |
| IDV | ISHARES TR | 41,848 | $1 | 0.1% | $0.03 | — | INTL SEL DIV ETF | 464288448 |
| XYZ | BLOCK INC | 13,409 | $1 | 0.1% | $82.04 | 0.0% | CL A | 852234103 |
| — | DIREXION SHS ETF TR | 178,761 | $1 | 0.1% | $0.26 | — | DAILY FINL BEAR | 25460E240 |
| IVOG | VANGUARD ADMIRAL FDS INC | 10,095 | $1 | 0.1% | $0.11 | — | MIDCP 400 GRTH | 921932869 |
| GGB | GERDAU SA | 394,173 | $1 | 0.1% | $0.00 | — | SPON ADR REP PFD | 373737105 |
| VRAI | ETFIS SER TR I | 49,495 | $1 | 0.1% | $0.02 | — | VIRTUS REAL AS | 26923G780 |
| FSLR | FIRST SOLAR INC | 6,266 | $1 | 0.1% | $219.99 | -9.5% | COM | 336433107 |
| EDV | VANGUARD WORLD FD | 16,280 | $1 | 0.1% | $0.07 | — | EXTENDED DUR | 921910709 |
| ED | CONSOLIDATED EDISON INC | 12,314 | $1 | 0.1% | $94.78 | 0.0% | COM | 209115104 |
| RGLD | ROYAL GOLD INC | 8,339 | $1 | 0.1% | $141.29 | +2.1% | COM | 780287108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 35,020 | $1 | 0.1% | $0.03 | — | COM | 293792107 |
| ONON | ON HLDG AG | 20,036 | $1 | 0.1% | $40.32 | +31.4% | NAMEN AKT A | H5919C104 |
| APP | APPLOVIN CORP | 3,379 | $1 | 0.1% | $91.24 | +177.3% | COM CL A | 03831W108 |
| IFF | INTERNATIONAL FLAVORS FRAGRA | 12,945 | $1 | 0.1% | $91.45 | 0.0% | COM | 459506101 |
| PPC | PILGRIMS PRIDE CORP | 23,988 | $1 | 0.1% | $48.69 | 0.0% | COM | 72147K108 |
| TSCO | TRACTOR SUPPLY CO | 20,507 | $1 | 0.1% | $55.43 | 0.0% | COM | 892356106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 9,912 | $1 | 0.1% | $96.41 | +3.2% | COM | 681116109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,519 | $1 | 0.1% | $246.92 | 0.0% | COM | 03820C105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 17,331 | $1 | 0.1% | $0.05 | — | SPONSORED ADR | 399909100 |
| WSM | WILLIAMS SONOMA INC | 5,789 | $1 | 0.1% | $156.19 | 0.0% | COM | 969904101 |
| CCJ | CAMECO CORP | 20,834 | $1 | 0.1% | $54.31 | 0.0% | COM | 13321L108 |
| IBAC | IB ACQUISITION CORP | 105,524 | $1 | 0.1% | $9.99 | +0.8% | COM SHS | 44934N108 |
| — | SILVERCREST METALS INC | 117,269 | $1 | 0.1% | $0.01 | — | COM | 828363101 |
| FUTU | FUTU HLDGS LTD | 13,256 | $1 | 0.1% | $0.08 | — | SPON ADS CL A | 36118L106 |
| TSN | TYSON FOODS INC | 18,366 | $1 | 0.1% | $58.18 | -0.2% | CL A | 902494103 |
| MPLX | MPLX LP | 21,866 | $1 | 0.1% | $0.05 | — | COM UNIT REP LTD | 55336V100 |
| — | SOUTHSTATE CORPORATION | 10,510 | $1 | 0.1% | $0.10 | — | COM | 840441109 |
| UMC | UNITED MICROELECTRONICS CORP | 160,338 | $1 | 0.1% | $0.01 | — | SPON ADR NEW | 910873405 |
| — | TILRAY BRANDS INC | 773,923 | $1 | 0.1% | $0.00 | — | COM | 88688T100 |
| QS | QUANTUMSCAPE CORP | 197,252 | $1 | 0.1% | $5.44 | -3.5% | COM CL A | 74767V109 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,447 | $1 | 0.1% | $90.40 | 0.0% | COM | 05550J101 |
| BNO | UNITED STS BRENT OIL FD LP | 34,110 | $1 | 0.1% | $0.03 | — | UNIT | 91167Q100 |
| APH | AMPHENOL CORP NEW | 14,643 | $1 | 0.1% | $66.11 | +4.9% | CL A | 032095101 |
| KEY | KEYCORP | 59,182 | $1 | 0.1% | $16.99 | 0.0% | COM | 493267108 |
| NANR | SPDR INDEX SHS FDS | 19,819 | $1 | 0.1% | $0.05 | — | S P NORTH AMER | 78463X152 |
| EG | EVEREST GROUP LTD | 2,790 | $1 | 0.1% | $369.02 | 0.0% | COM | G3223R108 |
| COM | DIREXION SHS ETF TR | 35,562 | $1 | 0.1% | $0.03 | — | AUSPCE CMD STG | 25460E307 |
| NVS | NOVARTIS AG | 10,275 | $1 | 0.1% | $0.10 | — | SPONSORED ADR | 66987V109 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 29,927 | $1 | 0.1% | $0.03 | — | SHS | 46148D107 |
| POWL | POWELL INDS INC | 4,497 | $1 | 0.1% | $266.66 | 0.0% | COM | 739128106 |
| MACI | MELAR ACQUISITION CORP. I | 98,560 | $1 | 0.1% | $9.98 | +0.5% | SHS CL A | G6004G100 |
| OTIS | OTIS WORLDWIDE CORP | 10,705 | $1 | 0.1% | $86.81 | +13.3% | COM | 68902V107 |
| SMR | NUSCALE PWR CORP | 54,981 | $1 | 0.1% | $20.63 | 0.0% | CL A COM | 67079K100 |
| BTCW | WISDOMTREE BITCOIN FD | 9,933 | $1 | 0.1% | $0.07 | — | SHS BEN INT | 97720F101 |
| — | CROSSFIRST BANKSHARES INC | 64,000 | $1 | 0.1% | $0.02 | — | COM | 22766M109 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 90,034 | $1 | 0.1% | $7.69 | 0.0% | COM NEW | 032797300 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 17,824 | $1 | 0.1% | $0.04 | — | BITCOIN ETF SHS | 354921108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 9,128 | $1 | 0.1% | $115.96 | -8.6% | COM | 98956P102 |
| AG | FIRST MAJESTIC SILVER CORP | 174,527 | $1 | 0.1% | $5.61 | +14.9% | COM | 32076V103 |
| LECO | LINCOLN ELEC HLDGS INC | 5,098 | $1 | 0.1% | $201.47 | 0.0% | COM | 533900106 |
| O | REALTY INCOME CORP | 17,694 | $1 | 0.1% | $54.51 | 0.0% | COM | 756109104 |
| AAOI | APPLIED OPTOELECTRONICS INC | 25,529 | $1 | 0.0% | $10.95 | +145.8% | COM | 03823U102 |
| GPC | GENUINE PARTS CO | 8,053 | $1 | 0.0% | $124.32 | -3.4% | COM | 372460105 |
| MELI | MERCADOLIBRE INC | 553 | $1 | 0.0% | $1882.53 | +3.4% | COM | 58733R102 |
| HUM | HUMANA INC | 3,699 | $1 | 0.0% | $309.55 | -14.8% | COM | 444859102 |
| DPST | DIREXION SHS ETF TR | 8,514 | $1 | 0.0% | $0.11 | — | DAILY REGIONAL | 25460G153 |
| XSLV | INVESCO EXCH TRADED FD TR II | 19,386 | $1 | 0.0% | $0.05 | — | S P SMLCP LOW | 46138G102 |
| SU | SUNCOR ENERGY INC NEW | 25,601 | $1 | 0.0% | $37.36 | 0.0% | COM | 867224107 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 76,824 | $1 | 0.0% | $0.01 | — | SP ADR NON VTG | 71654V101 |
| MKTX | MARKETAXESS HLDGS INC | 3,985 | $1 | 0.0% | $233.89 | +10.1% | COM | 57060D108 |
| AGNC | AGNC INVT CORP | 97,479 | $1 | 0.0% | $0.01 | — | COM | 00123Q104 |
| COR | CENCORA INC | 3,981 | $1 | 0.0% | $229.14 | +1.7% | COM | 03073E105 |
| BITB | BITWISE BITCOIN ETF TR | 17,463 | $1 | 0.0% | $0.03 | — | SHS BEN INT | 09174C104 |
| HAL | HALLIBURTON CO | 32,632 | $1 | 0.0% | $31.79 | -11.0% | COM | 406216101 |
| DOCS | DOXIMITY INC | 16,577 | $1 | 0.0% | $48.96 | 0.0% | CL A | 26622P107 |
| PSEC | PROSPECT CAP CORP | 205,041 | $1 | 0.0% | $4.12 | -5.1% | COM | 74348T102 |
| FITB | FIFTH THIRD BANCORP | 20,752 | $1 | 0.0% | $42.92 | 0.0% | COM | 316773100 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 87,993 | $1 | 0.0% | $9.95 | 0.0% | ORD SHS CL A | G5S87A105 |
| HII | HUNTINGTON INGALLS INDS INC | 4,631 | $1 | 0.0% | $256.00 | -17.9% | COM | 446413106 |
| SHW | SHERWIN WILLIAMS CO | 2,563 | $1 | 0.0% | $369.58 | 0.0% | COM | 824348106 |
| IQV | IQVIA HLDGS INC | 4,430 | $1 | 0.0% | $228.74 | -7.8% | COM | 46266C105 |
| CBOE | CBOE GLOBAL MKTS INC | 4,444 | $1 | 0.0% | $204.35 | 0.0% | COM | 12503M108 |
| FLR | FLUOR CORP NEW | 17,536 | $1 | 0.0% | $48.75 | +8.1% | COM | 343412102 |
| BCE | BCE INC | 37,246 | $1 | 0.0% | $28.99 | -9.8% | COM NEW | 05534B760 |
| PSCM | INVESCO EXCH TRADED FD TR II | 11,702 | $1 | 0.0% | $0.07 | — | S P SMLCP MATL | 46138G201 |
| CHCO | CITY HLDG CO | 7,273 | $1 | 0.0% | $119.33 | 0.0% | COM | 177835105 |
| UBOT | DIREXION SHS ETF TR | 37,730 | $1 | 0.0% | $0.02 | — | DAILY ROBOTICS | 25460G823 |
| IEP | ICAHN ENTERPRISES LP | 98,682 | $1 | 0.0% | $0.01 | — | DEPOSITARY UNIT | 451100101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,074 | $1 | 0.0% | $147.68 | +26.5% | COM | 40171V100 |
| — | DIREXION SHS ETF TR | 131,746 | $1 | 0.0% | $0.01 | — | DAILY NVDA BEAR | 25461A700 |
| SYM | SYMBOTIC INC | 35,889 | $1 | 0.0% | $28.42 | 0.0% | CLASS A COM | 87151X101 |
| MTH | MERITAGE HOMES CORP | 5,528 | $1 | 0.0% | $91.24 | 0.0% | COM | 59001A102 |
| CIFR | CIPHER MINING INC | 182,245 | $1 | 0.0% | $4.64 | +22.2% | COM | 17253J106 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | 31,910 | $1 | 0.0% | $25.62 | 0.0% | COM NEW | 50077B207 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 5,189 | $1 | 0.0% | $161.18 | 0.0% | COM | 49338L103 |
| SFM | SPROUTS FMRS MKT INC | 6,542 | $1 | 0.0% | $132.91 | 0.0% | COM | 85208M102 |
| FDS | FACTSET RESH SYS INC | 1,725 | $1 | 0.0% | $468.98 | 0.0% | COM | 303075105 |
| UUUU | ENERGY FUELS INC | 160,129 | $1 | 0.0% | $5.98 | +3.4% | COM NEW | 292671708 |
| BIDU | BAIDU INC | 9,698 | $1 | 0.0% | $0.09 | — | SPON ADR REP A | 056752108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 24,474 | $1 | 0.0% | $39.59 | 0.0% | COM | 12769G100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,609 | $1 | 0.0% | $41.85 | 0.0% | COM CL A | 45841N107 |
| — | EVERI HLDGS INC | 60,190 | $1 | 0.0% | $0.01 | — | COM | 30034T103 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 33,413 | $1 | 0.0% | $0.02 | — | SHS | 14021T102 |
| — | UNILEVER PLC | 14,155 | $1 | 0.0% | $0.06 | — | SPON ADR NEW | 904767704 |
| FIX | COMFORT SYS USA INC | 1,893 | $1 | 0.0% | $437.35 | 0.0% | COM | 199908104 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 30,918 | $1 | 0.0% | $0.03 | — | UNIT | 38150K103 |
| TNA | DIREXION SHS ETF TR | 19,108 | $1 | 0.0% | $0.04 | — | DLY SMCAP BULL3X | 25459W847 |
| FIS | FIDELITY NATL INFORMATION SV | 9,887 | $1 | 0.0% | $83.93 | 0.0% | COM | 31620M106 |
| — | BOWEN ACQUISITION CORP | 73,117 | $1 | 0.0% | $0.01 | — | SHS | G12729110 |
| EPAM | EPAM SYS INC | 3,408 | $1 | 0.0% | $200.41 | +11.0% | COM | 29414B104 |
| CPB | THE CAMPBELLS COMPANY | 18,976 | $1 | 0.0% | $43.24 | 0.0% | COM | 134429109 |
| DRIP | DIREXION SHS ETF TR | 72,688 | $1 | 0.0% | $0.01 | — | DLY S P OIL GAS | 25460G328 |
| W | WAYFAIR INC | 17,820 | $1 | 0.0% | $47.16 | 0.0% | CL A | 94419L101 |
| DINO | HF SINCLAIR CORP | 22,536 | $1 | 0.0% | $40.41 | -4.4% | COM | 403949100 |
| IONQ/WS | IONQ INC | 25,923 | $1 | 0.0% | $0.03 | — | *W EXP 10/01/202 | 46222L116 |
| MANH | MANHATTAN ASSOCIATES INC | 2,920 | $1 | 0.0% | $284.91 | 0.0% | COM | 562750109 |
| BE | BLOOM ENERGY CORP | 35,325 | $1 | 0.0% | $17.53 | 0.0% | COM CL A | 093712107 |
| CL | COLGATE PALMOLIVE CO | 8,602 | $1 | 0.0% | $93.07 | 0.0% | COM | 194162103 |
| TU | TELUS CORPORATION | 57,594 | $1 | 0.0% | $15.42 | 0.0% | COM | 87971M103 |
| PKG | PACKAGING CORP AMER | 3,459 | $1 | 0.0% | $224.51 | 0.0% | COM | 695156109 |
| HAS | HASBRO INC | 13,869 | $1 | 0.0% | $61.85 | +0.8% | COM | 418056107 |
| VMC | VULCAN MATLS CO | 3,014 | $1 | 0.0% | $245.85 | +8.5% | COM | 929160109 |
| GD | GENERAL DYNAMICS CORP | 2,929 | $1 | 0.0% | $277.57 | +1.6% | COM | 369550108 |
| PRU | PRUDENTIAL FINL INC | 6,506 | $1 | 0.0% | $116.71 | 0.0% | COM | 744320102 |
| GUSH | DIREXION SHS ETF TR | 27,693 | $1 | 0.0% | $0.03 | — | OIL GAS BL 2X SH | 25460G500 |
| PG | PROCTER AND GAMBLE CO | 4,594 | $1 | 0.0% | $164.23 | +0.9% | COM | 742718109 |
| BG | BUNGE GLOBAL SA | 9,848 | $1 | 0.0% | $93.10 | -9.3% | COM SHS | H11356104 |
| SNAP | SNAP INC | 71,007 | $1 | 0.0% | $11.27 | 0.0% | CL A | 83304A106 |
| MSFD | DIREXION SHS ETF TR | 55,610 | $1 | 0.0% | $0.01 | — | DAILY MSFT BR 1X | 25461A403 |
| RWX | SPDR INDEX SHS FDS | 32,890 | $1 | 0.0% | $0.02 | — | DJ INTL RL ETF | 78463X863 |
| CORZZ | CORE SCIENTIFIC INC NEW | 53,476 | $1 | 0.0% | $0.01 | — | *W EXP 01/23/202 | 21874A130 |
| D | DOMINION ENERGY INC | 13,965 | $1 | 0.0% | $54.04 | 0.0% | COM | 25746U109 |
| — | GOLDMAN SACHS ETF TR | 21,335 | $1 | 0.0% | $0.03 | — | BLOOMBERG CLEAN | 38149W754 |
| XMLV | INVESCO EXCH TRADED FD TR II | 12,334 | $1 | 0.0% | $0.06 | — | S P MIDCP LOW | 46138E198 |
| OWL | BLUE OWL CAPITAL INC | 32,051 | $1 | 0.0% | $22.89 | 0.0% | COM CL A | 09581B103 |
| GNR | SPDR INDEX SHS FDS | 14,952 | $1 | 0.0% | $0.05 | — | GLB NAT RESRCE | 78463X541 |
| OC | OWENS CORNING NEW | 4,359 | $1 | 0.0% | $186.85 | 0.0% | COM | 690742101 |
| MLI | MUELLER INDS INC | 9,350 | $1 | 0.0% | $74.49 | +7.7% | COM | 624756102 |
| ICFI | ICF INTL INC | 6,204 | $1 | 0.0% | $151.46 | -1.2% | COM | 44925C103 |
| CHAU | DIREXION SHS ETF TR | 50,293 | $1 | 0.0% | $0.02 | — | CSI 300 BULL2X | 25490K869 |
| PH | PARKER-HANNIFIN CORP | 1,151 | $1 | 0.0% | $655.15 | 0.0% | COM | 701094104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 6,298 | $1 | 0.0% | $0.12 | — | COM SHS | 33735B108 |
| ARGX | ARGENX SE | 1,184 | $1 | 0.0% | $0.61 | — | SPONSORED ADR | 04016X101 |
| FRI | FIRST TR S P REIT INDEX FD | 26,511 | $1 | 0.0% | $0.03 | — | COM | 33734G108 |
| GCT | GIGACLOUD TECHNOLOGY INC | 38,877 | $1 | 0.0% | $23.14 | 0.0% | CLASS A ORD | G38644103 |
| LUMN | LUMEN TECHNOLOGIES INC | 134,590 | $1 | 0.0% | $5.60 | +23.2% | COM | 550241103 |
| BMA | BANCO MACRO SA | 7,352 | $1 | 0.0% | $0.06 | — | SPON ADR B | 05961W105 |
| STWD | STARWOOD PPTY TR INC | 37,429 | $1 | 0.0% | $0.02 | — | COM | 85571B105 |
| CUB | LIONHEART HOLDINGS | 70,060 | $1 | 0.0% | $10.02 | +0.2% | SHS CL A | G5501C109 |
| EURL | DIREXION SHS ETF TR | 34,579 | $1 | 0.0% | $0.02 | — | DLY FTS BUL 3X | 25459Y280 |
| CRH | CRH PLC | 7,578 | $1 | 0.0% | $82.84 | +15.0% | ORD | G25508105 |
| MKL | MARKEL GROUP INC | 404 | $1 | 0.0% | $1659.34 | 0.0% | COM | 570535104 |
| ETSY | ETSY INC | 13,152 | $1 | 0.0% | $53.32 | 0.0% | COM | 29786A106 |
| WTMF | WISDOMTREE TR | 19,860 | $1 | 0.0% | $0.03 | — | FUTRE STRAT FD | 97717W125 |
| GLDI | UBS AG JERSEY BRANCH | 4,494 | $1 | 0.0% | $35.45 | — | ENTRACS GOLD SHS | 22542D233 |
| AYI | ACUITY BRANDS INC | 2,354 | $1 | 0.0% | $311.23 | 0.0% | COM | 00508Y102 |
| GSK | GSK PLC | 20,272 | $1 | 0.0% | $0.04 | — | SPONSORED ADR | 37733W204 |
| CEG | CONSTELLATION ENERGY CORP | 3,064 | $1 | 0.0% | $215.28 | +15.1% | COM | 21037T109 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 6,045 | $1 | 0.0% | $89.83 | +19.3% | SHS | V5633W109 |
| DXYZ | DESTINY TECH100 INC | 11,503 | $1 | 0.0% | $0.01 | — | COM SHS | 25063F107 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 7,494 | $1 | 0.0% | $0.09 | — | ACTIVE US REAL | 46090A101 |
| TFC | TRUIST FINL CORP | 15,564 | $1 | 0.0% | $42.32 | 0.0% | COM | 89832Q109 |
| TXT | TEXTRON INC | 8,782 | $1 | 0.0% | $83.74 | -0.1% | COM | 883203101 |
| AAPU | DIREXION SHS ETF TR | 17,796 | $1 | 0.0% | $0.04 | — | DLY AAPL BULL 2X | 25461A874 |
| BYNO | BYNORDIC ACQUISITION CORP | 58,311 | $1 | 0.0% | $11.42 | +0.0% | CLASS A COM | 124420100 |
| AZN | ASTRAZENECA PLC | 10,127 | $1 | 0.0% | $0.08 | — | SPONSORED ADR | 046353108 |
| — | HEARTLAND FINL USA INC | 10,802 | $1 | 0.0% | $0.04 | — | COM | 42234Q102 |
| EA | ELECTRONIC ARTS INC | 4,497 | $1 | 0.0% | $153.06 | 0.0% | COM | 285512109 |
| — | AZEK CO INC | 13,801 | $1 | 0.0% | $0.05 | — | CL A | 05478C105 |
| WU | WESTERN UN CO | 61,314 | $1 | 0.0% | $0.01 | — | COM | 959802109 |
| — | REDFIN CORP | 82,522 | $1 | 0.0% | $0.01 | — | COM | 75737F108 |
| DDOG | DATADOG INC | 4,518 | $1 | 0.0% | $137.35 | 0.0% | CL A COM | 23804L103 |
| NSC | NORFOLK SOUTHN CORP | 2,749 | $1 | 0.0% | $224.21 | +10.8% | COM | 655844108 |
| RJF | RAYMOND JAMES FINL INC | 4,098 | $1 | 0.0% | $127.67 | +16.4% | COM | 754730109 |
| TAP | MOLSON COORS BEVERAGE CO | 11,086 | $1 | 0.0% | $52.39 | +6.8% | CL B | 60871R209 |
| MTB | M T BK CORP | 3,352 | $1 | 0.0% | $192.14 | 0.0% | COM | 55261F104 |
| MYCF | SSGA ACTIVE TR | 25,194 | $1 | 0.0% | $0.02 | — | SPDR SSGA MY2026 | 78470P820 |
| SITM | SITIME CORP | 2,921 | $1 | 0.0% | $178.98 | +13.8% | COM | 82982T106 |
| LILAK | LIBERTY LATIN AMERICA LTD | 98,671 | $1 | 0.0% | $9.04 | -11.6% | COM CL C | G9001E128 |
| ALKS | ALKERMES PLC | 21,783 | $1 | 0.0% | $28.75 | 0.0% | SHS | G01767105 |
| ALT | ALTIMMUNE INC | 86,831 | $1 | 0.0% | $6.77 | +12.8% | COM NEW | 02155H200 |
| CPAY | CORPAY INC | 1,848 | $1 | 0.0% | $351.49 | 0.0% | COM SHS | 219948106 |
| KBH | KB HOME | 9,497 | $1 | 0.0% | $70.96 | +7.2% | COM | 48666K109 |
| — | ARIS WATER SOLUTIONS INC | 26,051 | $1 | 0.0% | $0.02 | — | CLASS A COM | 04041L106 |
| DASH | DOORDASH INC | 3,715 | $1 | 0.0% | $164.28 | 0.0% | CL A | 25809K105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,678 | $1 | 0.0% | $113.69 | 0.0% | COM | 416515104 |
| HSBC | HSBC HLDGS PLC | 12,563 | $1 | 0.0% | $0.04 | — | SPON ADR NEW | 404280406 |
| BCC | BOISE CASCADE CO DEL | 5,219 | $1 | 0.0% | $136.61 | 0.0% | COM | 09739D100 |
| MHO | M/I HOMES INC | 4,626 | $1 | 0.0% | $157.39 | 0.0% | COM | 55305B101 |
| TROW | PRICE T ROWE GROUP INC | 5,431 | $1 | 0.0% | $109.05 | 0.0% | COM | 74144T108 |
| CMA | COMERICA INC | 9,914 | $1 | 0.0% | $61.72 | 0.0% | COM | 200340107 |
| PFLT | PENNANTPARK FLOATING RATE CA | 56,077 | $1 | 0.0% | $9.56 | 0.0% | COM | 70806A106 |
| TRV | TRAVELERS COMPANIES INC | 2,541 | $1 | 0.0% | $209.85 | +16.7% | COM | 89417E109 |
| TRMD | TORM PLC | 31,194 | $1 | 0.0% | $21.35 | 0.0% | SHS CL A | G89479102 |
| CPRI | CAPRI HOLDINGS LIMITED | 28,778 | $1 | 0.0% | $27.20 | 0.0% | SHS | G1890L107 |
| LNC | LINCOLN NATL CORP IND | 19,110 | $1 | 0.0% | $28.74 | +8.7% | COM | 534187109 |
| CFG | CITIZENS FINL GROUP INC | 13,768 | $1 | 0.0% | $39.21 | +8.3% | COM | 174610105 |
| NOG | NORTHERN OIL GAS INC | 16,176 | $1 | 0.0% | $39.19 | 0.0% | COM | 665531307 |
| MGM | MGM RESORTS INTERNATIONAL | 17,215 | $1 | 0.0% | $39.47 | -4.2% | COM | 552953101 |
| — | ABRDN ASIA PACIFIC INCOME FU | 40,241 | $1 | 0.0% | $0.01 | — | COM NEW | 003009867 |
| ESLT | ELBIT SYS LTD | 2,294 | $1 | 0.0% | $232.75 | 0.0% | ORD | M3760D101 |
| CTVA | CORTEVA INC | 10,331 | $1 | 0.0% | $58.42 | 0.0% | COM | 22052L104 |
| TFII | TFI INTL INC | 4,337 | $1 | 0.0% | $146.57 | -2.9% | COM | 87241L109 |
| CFLT | CONFLUENT INC | 20,697 | $1 | 0.0% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| TXRH | TEXAS ROADHOUSE INC | 3,201 | $1 | 0.0% | $184.88 | 0.0% | COM | 882681109 |
| MKC | MCCORMICK CO INC | 7,566 | $1 | 0.0% | $70.27 | +8.3% | COM NON VTG | 579780206 |
| SIL | GLOBAL X FDS | 18,111 | $1 | 0.0% | $0.03 | — | GLOBAL X SILVER | 37954Y848 |
| — | TOTALENERGIES SE | 10,553 | $1 | 0.0% | $0.07 | — | SPONSORED ADS | 89151E109 |
| VACH | VOYAGER ACQUISITION CORP | 57,012 | $1 | 0.0% | $10.02 | 0.0% | CL A | G93A7H104 |
| ALLY | ALLY FINL INC | 15,817 | $1 | 0.0% | $37.38 | -6.9% | COM | 02005N100 |
| MCK | MCKESSON CORP | 1,000 | $1 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| FVN | FUTURE VISION II ACQUISITION | 56,771 | $1 | 0.0% | $10.01 | 0.0% | SHS | G37068106 |
| BIIB | BIOGEN INC | 3,712 | $1 | 0.0% | $209.21 | -19.4% | COM | 09062X103 |
| STLA | STELLANTIS N.V | 43,451 | $1 | 0.0% | $0.02 | — | SHS | N82405106 |
| WPC | WP CAREY INC | 10,375 | $1 | 0.0% | $0.05 | — | COM | 92936U109 |
| HIBS | DIREXION SHS ETF TR | 29,581 | $1 | 0.0% | $0.02 | — | DAILY S P 500 HI | 25460E224 |
| TYO | DIREXION SHS ETF TR | 37,813 | $1 | 0.0% | $0.01 | — | 7 10YR TRES BEAR | 25459W557 |
| EAT | BRINKER INTL INC | 4,245 | $1 | 0.0% | $112.55 | 0.0% | COM | 109641100 |
| DPZ | DOMINOS PIZZA INC | 1,334 | $1 | 0.0% | $428.97 | 0.0% | COM | 25754A201 |
| AAPD | DIREXION SHS ETF TR | 36,527 | $1 | 0.0% | $0.02 | — | DLY AAPL BEAR 1X | 25461A304 |
| PINS | PINTEREST INC | 19,092 | $1 | 0.0% | $31.43 | 0.0% | CL A | 72352L106 |
| LMND | LEMONADE INC | 15,053 | $1 | 0.0% | $31.93 | 0.0% | COM | 52567D107 |
| GOEX | GLOBAL X FDS | 18,706 | $1 | 0.0% | $0.03 | — | GLOBAL X GOLD EX | 37954Y863 |
| PSCU | INVESCO EXCH TRADED FD TR II | 9,285 | $1 | 0.0% | $0.06 | — | S P SMLCP UTIL | 46138G409 |
| GAP | GAP INC | 23,218 | $1 | 0.0% | $21.95 | 0.0% | COM | 364760108 |
| CAKE | CHEESECAKE FACTORY INC | 11,536 | $1 | 0.0% | $44.96 | 0.0% | COM | 163072101 |
| GOVI | INVESCO EXCH TRADED FD TR II | 19,981 | $1 | 0.0% | $0.03 | — | EQUAL WEGT 0-30 | 46138E107 |
| FND | FLOOR DECOR HLDGS INC | 5,403 | $1 | 0.0% | $107.42 | 0.0% | CL A | 339750101 |
| OLED | UNIVERSAL DISPLAY CORP | 3,670 | $1 | 0.0% | $175.37 | 0.0% | COM | 91347P105 |
| GIG | GIGCAPITAL7 CORP | 53,724 | $1 | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G38648104 |
| NUSC | NUSHARES ETF TR | 12,745 | $1 | 0.0% | $0.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| CBT | CABOT CORP | 5,838 | $1 | 0.0% | $104.66 | 0.0% | COM | 127055101 |
| ENVA | ENOVA INTL INC | 5,535 | $1 | 0.0% | $95.28 | 0.0% | COM | 29357K103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 4,082 | $1 | 0.0% | $125.79 | 0.0% | COM | 55405Y100 |
| TIGR | UP FINTECH HLDG LTD | 81,868 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 91531W106 |
| WRB | BERKLEY W R CORP | 8,965 | $1 | 0.0% | $54.35 | +6.5% | COM | 084423102 |
| WAB | WABTEC | 2,766 | $1 | 0.0% | $148.99 | +29.2% | COM | 929740108 |
| HPQ | HP INC | 15,996 | $1 | 0.0% | $34.20 | 0.0% | COM | 40434L105 |
| OSIS | OSI SYSTEMS INC | 3,113 | $1 | 0.0% | $158.52 | 0.0% | COM | 671044105 |
| NEE | NEXTERA ENERGY INC | 7,253 | $1 | 0.0% | $72.12 | +4.0% | COM | 65339F101 |
| CLS | CELESTICA INC | 5,601 | $1 | 0.0% | $78.23 | 0.0% | COM | 15101Q207 |
| CHE | CHEMED CORP NEW | 972 | $1 | 0.0% | $560.89 | 0.0% | COM | 16359R103 |
| LEG | LEGGETT PLATT INC | 53,301 | $1 | 0.0% | $11.97 | 0.0% | COM | 524660107 |
| GBDC | GOLUB CAP BDC INC | 33,668 | $1 | 0.0% | $13.42 | 0.0% | COM | 38173M102 |
| QLYS | QUALYS INC | 3,637 | $1 | 0.0% | $139.19 | 0.0% | COM | 74758T303 |
| SUPV | GRUPO SUPERVIELLE S.A. | 33,747 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 40054A108 |
| CSL | CARLISLE COS INC | 1,375 | $1 | 0.0% | $429.23 | 0.0% | COM | 142339100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,217 | $1 | 0.0% | $0.05 | — | SHS | 315948109 |
| — | BLACKROCK MUN INCOME QUALITY | 46,434 | $1 | 0.0% | $0.01 | — | COM | 092479104 |
| BSM | BLACK STONE MINERALS L P | 34,374 | $1 | 0.0% | $0.01 | — | COM UNIT | 09225M101 |
| GHC | GRAHAM HLDGS CO | 570 | $0 | 0.0% | $866.75 | 0.0% | COM CL B | 384637104 |
| CNQ | CANADIAN NAT RES LTD | 15,964 | $0 | 0.0% | $33.15 | -2.0% | COM | 136385101 |
| GT | GOODYEAR TIRE RUBR CO | 54,531 | $0 | 0.0% | $9.14 | 0.0% | COM | 382550101 |
| IMNM | IMMUNOME INC | 45,743 | $0 | 0.0% | $12.08 | 0.0% | COM | 45257U108 |
| UPST | UPSTART HLDGS INC | 7,895 | $0 | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| TPG | TPG INC | 7,734 | $0 | 0.0% | $65.70 | 0.0% | COM CL A | 872657101 |
| QDEF | FLEXSHARES TR | 6,926 | $0 | 0.0% | $0.07 | — | QLT DIV DEF IDX | 33939L845 |
| NOV | NOV INC | 33,139 | $0 | 0.0% | $15.62 | 0.0% | COM | 62955J103 |
| SMCI | SUPER MICRO COMPUTER INC | 15,866 | $0 | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 4,967 | $0 | 0.0% | $105.18 | -3.4% | COM | 015271109 |
| BROS | DUTCH BROS INC | 9,210 | $0 | 0.0% | $35.25 | +25.2% | CL A | 26701L100 |
| BANF | BANCFIRST CORP | 4,102 | $0 | 0.0% | $114.93 | 0.0% | COM | 05945F103 |
| SMMT | SUMMIT THERAPEUTICS INC | 26,878 | $0 | 0.0% | $13.98 | +38.6% | COM | 86627T108 |
| COLB | COLUMBIA BKG SYS INC | 17,568 | $0 | 0.0% | $26.94 | 0.0% | COM | 197236102 |
| — | VIRTUS ARTIFICIAL INTELLIGEN | 19,205 | $0 | 0.0% | $0.02 | — | COM | 92838Y100 |
| AES | AES CORP | 36,791 | $0 | 0.0% | $14.01 | 0.0% | COM | 00130H105 |
| TTAN | SERVICETITAN INC | 4,599 | $0 | 0.0% | $104.38 | 0.0% | SHS CL A | 81764X103 |
| EFX | EQUIFAX INC | 1,854 | $0 | 0.0% | $279.16 | -4.9% | COM | 294429105 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,844 | $0 | 0.0% | $0.05 | — | COM UNIT | 16411Q101 |
| CNI | CANADIAN NATL RY CO | 4,629 | $0 | 0.0% | $106.87 | 0.0% | COM | 136375102 |
| JANX | JANUX THERAPEUTICS INC | 8,769 | $0 | 0.0% | $32.41 | +63.2% | COM | 47103J105 |
| DCOM | DIME CMNTY BANCSHARES INC | 15,250 | $0 | 0.0% | $30.80 | 0.0% | COM | 25432X102 |
| WULF | TERAWULF INC | 82,858 | $0 | 0.0% | $4.54 | +42.0% | COM | 88080T104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 63,276 | $0 | 0.0% | $9.27 | 0.0% | COM | 462260100 |
| RPRX | ROYALTY PHARMA PLC | 18,320 | $0 | 0.0% | $26.52 | 0.0% | SHS CLASS A | G7709Q104 |
| MRK | MERCK CO INC | 4,687 | $0 | 0.0% | $110.13 | -10.4% | COM | 58933Y105 |
| SERV | SERVE ROBOTICS INC | 34,440 | $0 | 0.0% | $10.50 | 0.0% | COM | 81758H106 |
| WEN | WENDYS CO | 28,407 | $0 | 0.0% | $18.25 | 0.0% | COM | 95058W100 |
| PRMB | PRIMO BRANDS CORPORATION | 15,061 | $0 | 0.0% | $28.07 | 0.0% | CLASS A COM SHS | 741623102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 38,800 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 54150E104 |
| — | FIRST BANCSHARES INC MISS | 13,196 | $0 | 0.0% | $0.04 | — | COM | 318916103 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,094 | $0 | 0.0% | $0.01 | — | COM | 931427108 |
| BBY | BEST BUY INC | 5,324 | $0 | 0.0% | $85.83 | 0.0% | COM | 086516101 |
| FTK | FLOTEK INDS INC DEL | 47,807 | $0 | 0.0% | $6.80 | 0.0% | COM NEW | 343389409 |
| MGA | MAGNA INTL INC | 10,916 | $0 | 0.0% | $41.14 | 0.0% | COM | 559222401 |
| SKYW | SKYWEST INC | 4,547 | $0 | 0.0% | $102.11 | 0.0% | COM | 830879102 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI | 45,288 | $0 | 0.0% | $0.01 | — | COM SHS | 67079X102 |
| AUR | AURORA INNOVATION INC | 71,369 | $0 | 0.0% | $4.59 | +36.4% | CLASS A COM | 051774107 |
| SOXL | DIREXION SHS ETF TR | 16,273 | $0 | 0.0% | $0.03 | — | DLY SCOND 3XBU | 25459W458 |
| — | DNP SELECT INCOME FD INC | 50,299 | $0 | 0.0% | $0.01 | — | COM | 23325P104 |
| UNF | UNIFIRST CORP MASS | 2,596 | $0 | 0.0% | $189.01 | 0.0% | COM | 904708104 |
| WING | WINGSTOP INC | 1,551 | $0 | 0.0% | $367.20 | -7.4% | COM | 974155103 |
| RYAAY | RYANAIR HOLDINGS PLC | 10,083 | $0 | 0.0% | $0.08 | — | SPONSORED ADR | 783513203 |
| ACHR | ARCHER AVIATION INC | 44,711 | $0 | 0.0% | $3.82 | +45.5% | COM CL A | 03945R102 |
| CWEN/A | CLEARWAY ENERGY INC | 17,688 | $0 | 0.0% | $20.67 | +16.7% | CL A | 18539C105 |
| NTR | NUTRIEN LTD | 9,607 | $0 | 0.0% | $46.15 | -0.4% | COM | 67077M108 |
| FTAI | FTAI AVIATION LTD | 2,973 | $0 | 0.0% | $145.85 | 0.0% | SHS | G3730V105 |
| IGIC | INTL GNRL INSURANCE HLDNGS L | 17,985 | $0 | 0.0% | $22.82 | 0.0% | SHS | G4809J106 |
| SVIIF | SPRING VALLEY ACQUISTN CORP | 37,908 | $0 | 0.0% | $0.01 | — | CLASS A ORD | G83752108 |
| NTRS | NORTHERN TR CORP | 4,148 | $0 | 0.0% | $84.00 | +17.9% | COM | 665859104 |
| YINN | DIREXION SHS ETF TR | 15,090 | $0 | 0.0% | $0.03 | — | DL FTSE BULL 3X | 25460G195 |
| BUR | BURFORD CAP LTD | 33,101 | $0 | 0.0% | $13.83 | -3.6% | ORD SHS | G17977110 |
| — | SANDY SPRING BANCORP INC | 12,527 | $0 | 0.0% | $0.03 | — | COM | 800363103 |
| TRGP | TARGA RES CORP | 2,367 | $0 | 0.0% | $103.68 | +68.9% | COM | 87612G101 |
| VSEC | VSE CORP | 4,425 | $0 | 0.0% | $104.96 | 0.0% | COM | 918284100 |
| APPN | APPIAN CORP | 12,760 | $0 | 0.0% | $35.74 | 0.0% | CL A | 03782L101 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 42,286 | $0 | 0.0% | $9.93 | 0.0% | ORD SHS CL A | G9877L107 |
| DGICA | DONEGAL GROUP INC | 27,168 | $0 | 0.0% | $14.71 | 0.0% | CL A | 257701201 |
| UI | UBIQUITI INC | 1,263 | $0 | 0.0% | $301.07 | 0.0% | COM | 90353W103 |
| PMT | PENNYMAC MTG INVT TR | 33,241 | $0 | 0.0% | $0.01 | — | COM | 70931T103 |
| ONEW | ONEWATER MARINE INC | 24,076 | $0 | 0.0% | $21.37 | 0.0% | CL A COM | 68280L101 |
| IESC | IES HLDGS INC | 2,079 | $0 | 0.0% | $240.41 | 0.0% | COM | 44951W106 |
| INVH | INVITATION HOMES INC | 12,929 | $0 | 0.0% | $31.86 | 0.0% | COM | 46187W107 |
| TECK | TECK RESOURCES LTD | 10,201 | $0 | 0.0% | $46.73 | 0.0% | CL B | 878742204 |
| BEN | FRANKLIN RESOURCES INC | 20,308 | $0 | 0.0% | $19.72 | -0.7% | COM | 354613101 |
| HNDL | STRATEGY SHS | 19,248 | $0 | 0.0% | $0.02 | — | NS 7HANDL IDX | 86280R506 |
| ITIC | INVESTORS TITLE CO NC | 1,731 | $0 | 0.0% | $250.40 | 0.0% | COM | 461804106 |
| AXTA | AXALTA COATING SYS LTD | 11,934 | $0 | 0.0% | $37.64 | 0.0% | COM | G0750C108 |
| DUK | DUKE ENERGY CORP NEW | 3,791 | $0 | 0.0% | $105.91 | +2.7% | COM NEW | 26441C204 |
| MRSK | NORTHERN LIGHTS FD TR | 12,365 | $0 | 0.0% | $0.03 | — | TOEWS AGILTY SHS | 66538J720 |
| GVAL | CAMBRIA ETF TR | 19,490 | $0 | 0.0% | $0.02 | — | GLOBAL VALUE ETF | 132061409 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 26,646 | $0 | 0.0% | $16.02 | 0.0% | COM | 67401P405 |
| EHC | ENCOMPASS HEALTH CORP | 4,361 | $0 | 0.0% | $97.38 | 0.0% | COM | 29261A100 |
| OXY | OCCIDENTAL PETE CORP | 8,128 | $0 | 0.0% | $55.40 | -11.1% | COM | 674599105 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 2,620 | $0 | 0.0% | $159.18 | -0.3% | COM | 70959W103 |
| BNS | BANK NOVA SCOTIA HALIFAX | 7,385 | $0 | 0.0% | $51.65 | 0.0% | COM | 064149107 |
| DJT | TRUMP MEDIA TECHNOLOGY GRO | 11,567 | $0 | 0.0% | $31.79 | 0.0% | COM | 25400Q105 |
| — | PLAYAGS INC | 34,210 | $0 | 0.0% | $0.01 | — | COM | 72814N104 |
| XP | XP INC | 33,103 | $0 | 0.0% | $15.74 | 0.0% | CL A | G98239109 |
| — | BRIGHTCOVE INC | 90,020 | $0 | 0.0% | $0.00 | — | COM | 10921T101 |
| GVA | GRANITE CONSTR INC | 4,468 | $0 | 0.0% | $74.30 | +21.3% | COM | 387328107 |
| T | AT T INC | 17,222 | $0 | 0.0% | $21.51 | 0.0% | COM | 00206R102 |
| ABR | ARBOR REALTY TRUST INC | 28,254 | $0 | 0.0% | $0.01 | — | COM | 038923108 |
| HDB | HDFC BANK LTD | 6,082 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 40415F101 |
| — | ABRDN GLOBAL INFRA INCOME FU | 22,132 | $0 | 0.0% | $0.02 | — | COM SHS BEN INT | 00326W106 |
| COPX | GLOBAL X FDS | 10,133 | $0 | 0.0% | $0.05 | — | GLOBAL X COPPER | 37954Y830 |
| CNH | CNH INDL N V | 34,182 | $0 | 0.0% | $11.17 | 0.0% | SHS | N20944109 |
| BRO | BROWN BROWN INC | 3,791 | $0 | 0.0% | $92.06 | +15.2% | COM | 115236101 |
| IQ | IQIYI INC | 192,588 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 46267X108 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 25,894 | $0 | 0.0% | $0.01 | — | COM | 76883H104 |
| BK | BANK NEW YORK MELLON CORP | 5,008 | $0 | 0.0% | $55.73 | +35.5% | COM | 064058100 |
| SFL | SFL CORPORATION LTD | 37,603 | $0 | 0.0% | $10.68 | 0.0% | SHS | G7738W106 |
| GSHD | GOOSEHEAD INS INC | 3,555 | $0 | 0.0% | $109.18 | 0.0% | COM CL A | 38267D109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,266 | $0 | 0.0% | $20.59 | 0.0% | COM | 04280A100 |
| BWLP | BW LPG LTD | 33,437 | $0 | 0.0% | $11.75 | 0.0% | COM | Y10230103 |
| SSYS | STRATASYS LTD | 42,659 | $0 | 0.0% | $8.61 | 0.0% | SHS | M85548101 |
| DGX | QUEST DIAGNOSTICS INC | 2,513 | $0 | 0.0% | $152.61 | 0.0% | COM | 74834L100 |
| NVT | NVENT ELECTRIC PLC | 5,558 | $0 | 0.0% | $72.71 | 0.0% | SHS | G6700G107 |
| ALIT | ALIGHT INC | 54,804 | $0 | 0.0% | $7.02 | 0.0% | COM CL A | 01626W101 |
| BWA | BORGWARNER INC | 11,891 | $0 | 0.0% | $33.47 | 0.0% | COM | 099724106 |
| SAM | BOSTON BEER INC | 1,258 | $0 | 0.0% | $301.80 | 0.0% | CL A | 100557107 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 29,778 | $0 | 0.0% | $9.05 | +42.3% | COM | 29271Q103 |
| OUST | OUSTER INC | 30,666 | $0 | 0.0% | $8.79 | 0.0% | COM NEW | 68989M202 |
| LPAA | LAUNCH ONE ACQUISITION CORP | 37,345 | $0 | 0.0% | $9.98 | +0.2% | SHS CLASS A | G5S86M100 |
| — | NEW YORK LIFE INVESTMENTS ET | 18,364 | $0 | 0.0% | $0.02 | — | NYLI CLEAN OCEAN | 45409B289 |
| OLN | OLIN CORP | 11,004 | $0 | 0.0% | $40.23 | 0.0% | COM PAR $1 | 680665205 |
| HLI | HOULIHAN LOKEY INC | 2,139 | $0 | 0.0% | $173.44 | 0.0% | CL A | 441593100 |
| — | PARAMOUNT GLOBAL | 35,095 | $0 | 0.0% | $0.01 | — | CLASS B COM | 92556H206 |
| — | NUVEEN AMT FREE MUN CR INC F | 29,932 | $0 | 0.0% | $0.01 | — | COM | 67071L106 |
| TGLS | TECNOGLASS INC | 4,626 | $0 | 0.0% | $57.56 | +31.5% | ORD SHS | G87264100 |
| AX | AXOS FINANCIAL INC | 5,259 | $0 | 0.0% | $66.90 | +9.1% | COM | 05465C100 |
| POLE | ANDRETTI ACQUISITION CORP II | 36,491 | $0 | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G26745102 |
| FRO | FRONTLINE PLC | 25,662 | $0 | 0.0% | $17.96 | 0.0% | COM | M46528101 |
| FLNG | FLEX LNG LTD | 15,830 | $0 | 0.0% | $20.45 | 0.0% | SHS | G35947202 |
| ENFR | ALPS ETF TR | 11,639 | $0 | 0.0% | $0.03 | — | ALERIAN ENERGY | 00162Q676 |
| INTA | INTAPP INC | 5,671 | $0 | 0.0% | $40.32 | +42.2% | COM | 45827U109 |
| SMLR | SEMLER SCIENTIFIC INC | 6,702 | $0 | 0.0% | $45.94 | 0.0% | COM | 81684M104 |
| GNTX | GENTEX CORP | 12,594 | $0 | 0.0% | $30.92 | -3.2% | COM | 371901109 |
| RY | ROYAL BK CDA | 2,994 | $0 | 0.0% | $123.44 | 0.0% | COM | 780087102 |
| SUZ | SUZANO S A | 35,714 | $0 | 0.0% | $0.01 | — | SPON ADS | 86959K105 |
| SIMA | SIM ACQUISITION CORP. I | 35,784 | $0 | 0.0% | $9.99 | +0.1% | SHS CL A | G8431T101 |
| IR | INGERSOLL RAND INC | 3,963 | $0 | 0.0% | $92.82 | +7.1% | COM | 45687V106 |
| — | BLACKROCK MULTI SECTOR INC T | 24,508 | $0 | 0.0% | $0.01 | — | COM | 09258A107 |
| CAR | AVIS BUDGET GROUP | 4,442 | $0 | 0.0% | $91.18 | 0.0% | COM | 053774105 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 11,345 | $0 | 0.0% | $0.03 | — | SHS NEW | 38964R203 |
| — | REVELYST INC | 18,499 | $0 | 0.0% | $0.02 | — | COM SHS | 690045109 |
| SBLK | STAR BULK CARRIERS CORP. | 23,810 | $0 | 0.0% | $18.58 | 0.0% | SHS PAR | Y8162K204 |
| JMIA | JUMIA TECHNOLOGIES AG | 92,897 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 48138M105 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 36,038 | $0 | 0.0% | $9.86 | 0.0% | CL A | G2003N105 |
| LNN | LINDSAY CORP | 2,985 | $0 | 0.0% | $122.33 | 0.0% | COM | 535555106 |
| UNP | UNION PAC CORP | 1,537 | $0 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| MSM | MSC INDL DIRECT INC | 4,646 | $0 | 0.0% | $82.42 | 0.0% | CL A | 553530106 |
| CNK | CINEMARK HLDGS INC | 11,161 | $0 | 0.0% | $30.55 | 0.0% | COM | 17243V102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,173 | $0 | 0.0% | $247.91 | +16.1% | COM | 053015103 |
| URA | GLOBAL X FDS | 12,801 | $0 | 0.0% | $0.03 | — | GLOBAL X URANIUM | 37954Y871 |
| CWH | CAMPING WORLD HLDGS INC | 16,210 | $0 | 0.0% | $21.93 | 0.0% | CL A | 13462K109 |
| VCLN | VIRTUS ETF TR II | 20,359 | $0 | 0.0% | $0.02 | — | DUFF PHELPS CL | 92790A702 |
| AVB | AVALONBAY CMNTYS INC | 1,545 | $0 | 0.0% | $216.25 | 0.0% | COM | 053484101 |
| DTRE | FIRST TR FTSE EPRA / NAREIT | 9,007 | $0 | 0.0% | $0.04 | — | ALERIAN DISRUPT | 33736N101 |
| ISSC | INNOVATIVE SOLUTIONS SUPPO | 39,665 | $0 | 0.0% | $7.50 | 0.0% | COM | 45769N105 |
| TXO | TXO PARTNERS LP | 20,137 | $0 | 0.0% | $0.02 | — | COM UNIT | 87313P103 |
| RDW | REDWIRE CORPORATION | 20,511 | $0 | 0.0% | $10.75 | 0.0% | COM | 75776W103 |
| CLSK | CLEANSPARK INC | 36,738 | $0 | 0.0% | $12.11 | 0.0% | COM NEW | 18452B209 |
| LGND | LIGAND PHARMACEUTICALS INC | 3,155 | $0 | 0.0% | $113.04 | 0.0% | COM NEW | 53220K504 |
| FLEX | FLEX LTD | 8,747 | $0 | 0.0% | $37.01 | 0.0% | ORD | Y2573F102 |
| APPS | DIGITAL TURBINE INC | 198,567 | $0 | 0.0% | $2.23 | 0.0% | COM NEW | 25400W102 |
| KRBN | KRANESHARES TRUST | 11,465 | $0 | 0.0% | $0.03 | — | GLOBAL CARB STRA | 500767678 |
| BKH | BLACK HILLS CORP | 5,732 | $0 | 0.0% | $57.33 | 0.0% | COM | 092113109 |
| VMI | VALMONT INDS INC | 1,092 | $0 | 0.0% | $322.19 | 0.0% | COM | 920253101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 13,492 | $0 | 0.0% | $0.02 | — | SHS | 14021N105 |
| TECS | DIREXION SHS ETF TR | 7,005 | $0 | 0.0% | $0.05 | — | DAILY TECHNOLOGY | 25461A494 |
| CINF | CINCINNATI FINL CORP | 2,320 | $0 | 0.0% | $125.08 | +13.5% | COM | 172062101 |
| XPO | XPO INC | 2,540 | $0 | 0.0% | $96.61 | +39.9% | COM | 983793100 |
| MCY | MERCURY GENL CORP NEW | 4,986 | $0 | 0.0% | $70.32 | 0.0% | COM | 589400100 |
| KREF | KKR REAL ESTATE FIN TR INC | 32,657 | $0 | 0.0% | $0.01 | — | COM | 48251K100 |
| YETI | YETI HLDGS INC | 8,571 | $0 | 0.0% | $39.73 | 0.0% | COM | 98585X104 |
| — | REAVES UTIL INCOME FD | 10,376 | $0 | 0.0% | $0.03 | — | COM SH BEN INT | 756158101 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 37,775 | $0 | 0.0% | $8.65 | 0.0% | COM | 09259E108 |
| VST | VISTRA CORP | 2,379 | $0 | 0.0% | $84.10 | +63.9% | COM | 92840M102 |
| ADMA | ADMA BIOLOGICS INC | 18,992 | $0 | 0.0% | $18.81 | 0.0% | COM | 000899104 |
| GTN | GRAY TELEVISION INC | 102,995 | $0 | 0.0% | $4.67 | 0.0% | COM | 389375106 |
| UNFI | UNITED NAT FOODS INC | 11,872 | $0 | 0.0% | $23.04 | 0.0% | COM | 911163103 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,861 | $0 | 0.0% | $82.01 | 0.0% | COM | 198516106 |
| AIG | AMERICAN INTL GROUP INC | 4,453 | $0 | 0.0% | $72.24 | +1.4% | COM NEW | 026874784 |
| ACM | AECOM | 3,026 | $0 | 0.0% | $107.82 | 0.0% | COM | 00766T100 |
| MRSH | MARSH MCLENNAN COS INC | 1,518 | $0 | 0.0% | $200.39 | +8.7% | COM | 571748102 |
| RKT | ROCKET COS INC | 28,422 | $0 | 0.0% | $13.74 | +2.5% | COM CL A | 77311W101 |
| RUM | RUMBLE INC | 24,589 | $0 | 0.0% | $6.46 | +10.1% | COM CL A | 78137L105 |
| — | SK GROWTH OPPORTUNITIES CORP | 27,583 | $0 | 0.0% | $0.01 | — | CLASS A COM | G8192N103 |
| UAA | UNDER ARMOUR INC | 38,673 | $0 | 0.0% | $7.99 | +14.4% | CL A | 904311107 |
| ECX | ECARX HOLDINGS INC | 151,150 | $0 | 0.0% | $1.84 | 0.0% | CLASS A ORD | G29201103 |
| RMBS | RAMBUS INC DEL | 6,032 | $0 | 0.0% | $48.47 | +5.2% | COM | 750917106 |
| — | ENDEAVOR GROUP HLDGS INC | 10,128 | $0 | 0.0% | $0.03 | — | CL A COM | 29260Y109 |
| CLPT | CLEARPOINT NEURO INC | 20,576 | $0 | 0.0% | $12.95 | 0.0% | COM | 18507C103 |
| GAIN | GLADSTONE INVT CORP | 23,771 | $0 | 0.0% | $12.00 | 0.0% | COM | 376546107 |
| VVV | VALVOLINE INC | 8,680 | $0 | 0.0% | $40.01 | 0.0% | COM | 92047W101 |
| HALO | HALOZYME THERAPEUTICS INC | 6,561 | $0 | 0.0% | $57.33 | -10.6% | COM | 40637H109 |
| RENEF | CARTESIAN GROWTH CORP II | 26,824 | $0 | 0.0% | $11.50 | +0.7% | CLASS A ORD | G19305112 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 124,608 | $0 | 0.0% | $3.07 | 0.0% | COM | G65773106 |
| PK | PARK HOTELS RESORTS INC | 22,128 | $0 | 0.0% | $0.01 | — | COM | 700517105 |
| DIVY | TIDAL ETF TR | 12,213 | $0 | 0.0% | $0.03 | — | SOUND EQUITY DIV | 886364793 |
| FORL | FOUR LEAF ACQUISITION CORP | 27,940 | $0 | 0.0% | $11.00 | +0.3% | COM CL A | 35088F107 |
| — | EASTERLY GOVT PPTYS INC | 27,186 | $0 | 0.0% | $0.01 | — | COM | 27616P103 |
| IRON | DISC MEDICINE INC | 4,875 | $0 | 0.0% | $57.84 | 0.0% | COM | 254604101 |
| ORCL | ORACLE CORP | 1,854 | $0 | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| VICI | VICI PPTYS INC | 10,494 | $0 | 0.0% | $29.50 | 0.0% | COM | 925652109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,328 | $0 | 0.0% | $79.21 | -16.2% | COM | 595017104 |
| RIVN | RIVIAN AUTOMOTIVE INC | 23,003 | $0 | 0.0% | $14.37 | -19.9% | COM CL A | 76954A103 |
| PSCD | INVESCO EXCH TRADED FD TR II | 2,809 | $0 | 0.0% | $0.11 | — | S P SMLCP DISC | 46138E180 |
| CIVI | CIVITAS RESOURCES INC | 6,669 | $0 | 0.0% | $46.35 | 0.0% | COM NEW | 17888H103 |
| MZTI | LANCASTER COLONY CORP | 1,762 | $0 | 0.0% | $183.91 | -0.5% | COM | 513847103 |
| TELFY | TELEFONICA S A | 75,572 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 879382208 |
| CYTK | CYTOKINETICS INC | 6,433 | $0 | 0.0% | $51.94 | 0.0% | COM NEW | 23282W605 |
| — | SECUREWORKS CORP | 35,735 | $0 | 0.0% | $0.01 | — | CL A | 81374A105 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 10,341 | $0 | 0.0% | $29.74 | 0.0% | COM | 46269C102 |
| TRU | TRANSUNION | 3,225 | $0 | 0.0% | $89.52 | +12.5% | COM | 89400J107 |
| BTI | BRITISH AMERN TOB PLC | 8,234 | $0 | 0.0% | $0.04 | — | SPONSORED ADR | 110448107 |
| WOOF | PETCO HEALTH WELLNESS CO I | 77,902 | $0 | 0.0% | $3.35 | +34.9% | COM | 71601V105 |
| GNK | GENCO SHIPPING TRADING LTD | 21,210 | $0 | 0.0% | $16.25 | 0.0% | SHS | Y2685T131 |
| COHR | COHERENT CORP | 3,118 | $0 | 0.0% | $74.72 | +33.9% | COM | 19247G107 |
| TOTL | SSGA ACTIVE ETF TR | 7,463 | $0 | 0.0% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| FSK | FS KKR CAP CORP | 13,535 | $0 | 0.0% | $17.57 | 0.0% | COM | 302635206 |
| — | DOUBLELINE YIELD OPPORTUNITI | 18,482 | $0 | 0.0% | $0.02 | — | COM | 25862D105 |
| PLNT | PLANET FITNESS INC | 2,950 | $0 | 0.0% | $91.27 | 0.0% | CL A | 72703H101 |
| ESPR | ESPERION THERAPEUTICS INC NE | 132,234 | $0 | 0.0% | $2.33 | 0.0% | COM | 29664W105 |
| NIC | NICOLET BANKSHARES INC | 2,771 | $0 | 0.0% | $92.18 | +13.3% | COM | 65406E102 |
| CPA | COPA HOLDINGS SA | 3,285 | $0 | 0.0% | $88.34 | 0.0% | CL A | P31076105 |
| PCT | PURECYCLE TECHNOLOGIES INC | 28,227 | $0 | 0.0% | $11.60 | 0.0% | COM | 74623V103 |
| EVRG | EVERGY INC | 4,680 | $0 | 0.0% | $55.06 | +7.4% | COM | 30034W106 |
| CPNG | COUPANG INC | 13,122 | $0 | 0.0% | $24.55 | 0.0% | CL A | 22266T109 |
| PLAB | PHOTRONICS INC | 12,228 | $0 | 0.0% | $24.48 | 0.0% | COM | 719405102 |
| USB | US BANCORP DEL | 6,013 | $0 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| GLP | GLOBAL PARTNERS LP | 6,180 | $0 | 0.0% | $0.05 | — | COM UNITS | 37946R109 |
| PI | IMPINJ INC | 1,977 | $0 | 0.0% | $169.54 | +11.8% | COM | 453204109 |
| OZK | BANK OZK LITTLE ROCK ARK | 6,455 | $0 | 0.0% | $43.52 | 0.0% | COM | 06417N103 |
| SHEL | SHELL PLC | 4,559 | $0 | 0.0% | $0.07 | — | SPON ADS | 780259305 |
| RPM | RPM INTL INC | 2,329 | $0 | 0.0% | $116.30 | +13.4% | COM | 749685103 |
| SA | SEABRIDGE GOLD INC | 25,060 | $0 | 0.0% | $15.41 | 0.0% | COM | 811916105 |
| BTE | BAYTEX ENERGY CORP | 110,294 | $0 | 0.0% | $2.78 | 0.0% | COM | 07317Q105 |
| DX | DYNEX CAP INC | 22,499 | $0 | 0.0% | $0.01 | — | COM | 26817Q886 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 31,729 | $0 | 0.0% | $7.65 | 0.0% | COM | 44045A102 |
| RFAI | RF ACQUISITION CORP II | 27,843 | $0 | 0.0% | $10.18 | 0.0% | SHS | G75389109 |
| COO | COOPER COS INC | 3,078 | $0 | 0.0% | $101.87 | 0.0% | COM | 216648501 |
| — | INVESTMENT MANAGERS SER TR I | 12,844 | $0 | 0.0% | $0.02 | — | AXS REAL ESTATE | 46144X438 |
| AVAV | AEROVIRONMENT INC | 1,835 | $0 | 0.0% | $195.72 | 0.0% | COM | 008073108 |
| — | SITIO ROYALTIES CORP | 14,651 | $0 | 0.0% | $0.02 | — | CLASS A COM | 82983N108 |
| BBD | BANCO BRADESCO S A | 147,299 | $0 | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| IBTA | IBOTTA INC | 4,304 | $0 | 0.0% | $69.44 | 0.0% | CLASS A COM SHS | 451051106 |
| RLX | RLX TECHNOLOGY INC | 129,401 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 74969N103 |
| CASH | PATHWARD FINANCIAL INC | 3,760 | $0 | 0.0% | $75.96 | 0.0% | COM | 59100U108 |
| GSBC | GREAT SOUTHN BANCORP INC | 4,637 | $0 | 0.0% | $58.59 | +3.6% | COM | 390905107 |
| PL | PLANET LABS PBC | 68,627 | $0 | 0.0% | $3.10 | 0.0% | COM CL A | 72703X106 |
| FLO | FLOWERS FOODS INC | 13,362 | $0 | 0.0% | $20.40 | 0.0% | COM | 343498101 |
| BXMT | BLACKSTONE MTG TR INC | 15,743 | $0 | 0.0% | $0.02 | — | COM CL A | 09257W100 |
| AGM | FEDERAL AGRIC MTG CORP | 1,393 | $0 | 0.0% | $191.09 | 0.0% | CL C | 313148306 |
| LULU | LULULEMON ATHLETICA INC | 716 | $0 | 0.0% | $388.39 | -15.9% | COM | 550021109 |
| EGP | EASTGROUP PPTYS INC | 1,701 | $0 | 0.0% | $0.16 | — | COM | 277276101 |
| IVR | INVESCO MORTGAGE CAPITAL INC | 33,906 | $0 | 0.0% | $0.01 | — | COM | 46131B704 |
| ADAM | NEW YORK MTG TR INC | 44,971 | $0 | 0.0% | $0.01 | — | COM | 649604840 |
| DNL | WISDOMTREE TR | 7,555 | $0 | 0.0% | $0.04 | — | GLB US QTLY DIV | 97717W844 |
| PENN | PENN ENTERTAINMENT INC | 13,738 | $0 | 0.0% | $19.65 | 0.0% | COM | 707569109 |
| RVMD | REVOLUTION MEDICINES INC | 6,224 | $0 | 0.0% | $50.47 | 0.0% | COM | 76155X100 |
| XRX | XEROX HOLDINGS CORP | 32,283 | $0 | 0.0% | $9.22 | 0.0% | COM NEW | 98421M106 |
| EL | LAUDER ESTEE COS INC | 3,628 | $0 | 0.0% | $130.78 | -40.9% | CL A | 518439104 |
| CION | CION INVT CORP | 23,831 | $0 | 0.0% | $9.67 | -0.1% | COM | 17259U204 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 3,500 | $0 | 0.0% | $80.65 | 0.0% | COM | 74251V102 |
| MCD | MCDONALDS CORP | 935 | $0 | 0.0% | $266.70 | +8.8% | COM | 580135101 |
| TPR | TAPESTRY INC | 4,148 | $0 | 0.0% | $53.51 | 0.0% | COM | 876030107 |
| MPTI | M-TRON INDS INC | 5,578 | $0 | 0.0% | $54.84 | 0.0% | COM | 55380K109 |
| UFPI | UFP INDUSTRIES INC | 2,400 | $0 | 0.0% | $128.88 | 0.0% | COM | 90278Q108 |
| DSGX | DESCARTES SYS GROUP INC | 2,370 | $0 | 0.0% | $111.51 | 0.0% | COM | 249906108 |
| AOSL | ALPHA OMEGA SEMICONDUCTOR | 7,241 | $0 | 0.0% | $37.27 | 0.0% | SHS | G6331P104 |
| NBN | NORTHEAST BK PORTLAND ME | 2,916 | $0 | 0.0% | $92.00 | 0.0% | COM | 66405S100 |
| ASB | ASSOCIATED BANC CORP | 11,170 | $0 | 0.0% | $23.47 | 0.0% | COM | 045487105 |
| MAS | MASCO CORP | 3,683 | $0 | 0.0% | $74.05 | +5.9% | COM | 574599106 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 17,497 | $0 | 0.0% | $0.02 | — | COM | 401664107 |
| ASPI | ASP ISOTOPES INC | 58,812 | $0 | 0.0% | $4.82 | +10.4% | COM | 00218A105 |
| CIM | CHIMERA INVT CORP | 18,845 | $0 | 0.0% | $0.02 | — | COM SHS | 16934Q802 |
| NECB | NORTHEAST CMNTY BANCORP INC | 10,798 | $0 | 0.0% | $26.07 | 0.0% | COM | 664121100 |
| AEE | AMEREN CORP | 2,945 | $0 | 0.0% | $78.40 | +10.3% | COM | 023608102 |
| EIC | EAGLE POINT INCOME COMPANY I | 16,909 | $0 | 0.0% | $0.02 | — | COM | 269817102 |
| — | ABRDN WORLD HEALTHCARE FUND | 23,899 | $0 | 0.0% | $0.01 | — | BEN INT SHS | 87911L108 |
| NGD | NEW GOLD INC CDA | 105,660 | $0 | 0.0% | $2.47 | +11.6% | COM | 644535106 |
| CGNX | COGNEX CORP | 7,279 | $0 | 0.0% | $42.09 | -7.9% | COM | 192422103 |
| FE | FIRSTENERGY CORP | 6,525 | $0 | 0.0% | $39.95 | 0.0% | COM | 337932107 |
| LPLA | LPL FINL HLDGS INC | 798 | $0 | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| HRL | HORMEL FOODS CORP | 8,277 | $0 | 0.0% | $30.03 | 0.0% | COM | 440452100 |
| — | PIMCO CORPORATE INCM STRG | 19,403 | $0 | 0.0% | $0.01 | — | COM | 72200U100 |
| LEGT | LEGATO MERGER CORP III | 25,208 | $0 | 0.0% | $10.12 | +1.4% | ORD SHS | G5451A103 |
| ESS | ESSEX PPTY TR INC | 909 | $0 | 0.0% | $247.83 | +13.9% | COM | 297178105 |
| BOKF | BOK FINL CORP | 2,431 | $0 | 0.0% | $108.41 | 0.0% | COM NEW | 05561Q201 |
| WVE | WAVE LIFE SCIENCES LTD | 20,819 | $0 | 0.0% | $13.35 | 0.0% | SHS | Y95308105 |
| HP | HELMERICH PAYNE INC | 8,035 | $0 | 0.0% | $33.94 | 0.0% | COM | 423452101 |
| CRUS | CIRRUS LOGIC INC | 2,582 | $0 | 0.0% | $132.41 | -17.0% | COM | 172755100 |
| PLXS | PLEXUS CORP | 1,640 | $0 | 0.0% | $152.86 | 0.0% | COM | 729132100 |
| WY | WEYERHAEUSER CO MTN BE | 9,082 | $0 | 0.0% | $30.08 | 0.0% | COM NEW | 962166104 |
| LAC | LITHIUM AMERS CORP NEW | 86,360 | $0 | 0.0% | $3.47 | 0.0% | COM SHS | 53681J103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 4,505 | $0 | 0.0% | $0.06 | — | COM | 518415104 |
| SBH | SALLY BEAUTY HLDGS INC | 24,305 | $0 | 0.0% | $12.78 | 0.0% | COM | 79546E104 |
| WHF | WHITEHORSE FIN INC | 26,105 | $0 | 0.0% | $11.00 | 0.0% | COM | 96524V106 |
| CCIX | CHURCHILL CAPITAL CORP IX | 24,459 | $0 | 0.0% | $10.02 | +1.6% | CL A SHS | G21301109 |
| RGEN | REPLIGEN CORP | 1,744 | $0 | 0.0% | $143.40 | 0.0% | COM | 759916109 |
| BRZE | BRAZE INC | 5,993 | $0 | 0.0% | $39.49 | -8.1% | COM CL A | 10576N102 |
| SF | STIFEL FINL CORP | 2,355 | $0 | 0.0% | $105.03 | 0.0% | COM | 860630102 |
| NUVL | NUVALENT INC | 3,200 | $0 | 0.0% | $82.95 | +12.6% | COM | 670703107 |
| — | BALLYS CORPORATION | 13,940 | $0 | 0.0% | $0.02 | — | COM | 05875B106 |
| KDK | ARES ACQUISITION CORP II | 22,710 | $0 | 0.0% | $0.01 | — | SHS CLASS A | G33033104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 6,257 | $0 | 0.0% | $45.11 | 0.0% | COM | 00404A109 |
| FSLY | FASTLY INC | 26,153 | $0 | 0.0% | $8.31 | 0.0% | CL A | 31188V100 |
| INDI | INDIE SEMICONDUCTOR INC | 60,733 | $0 | 0.0% | $4.29 | -4.2% | CLASS A COM | 45569U101 |
| IVOV | VANGUARD ADMIRAL FDS INC | 2,579 | $0 | 0.0% | $0.10 | — | MIDCP 400 VAL | 921932844 |
| VIOV | VANGUARD ADMIRAL FDS INC | 2,640 | $0 | 0.0% | $0.09 | — | SMLCP 600 VAL | 921932778 |
| WTRG | ESSENTIAL UTILS INC | 6,736 | $0 | 0.0% | $38.81 | 0.0% | COM | 29670G102 |
| MASI | MASIMO CORP | 1,478 | $0 | 0.0% | $157.91 | 0.0% | COM | 574795100 |
| BXP | BXP INC | 3,279 | $0 | 0.0% | $76.27 | 0.0% | COM | 101121101 |
| RC | READY CAPITAL CORP | 35,729 | $0 | 0.0% | $0.01 | — | COM | 75574U101 |
| BAC | BANK AMERICA CORP | 5,520 | $0 | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 8,884 | $0 | 0.0% | $32.47 | 0.0% | SHS | G8060N102 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 60,325 | $0 | 0.0% | $4.26 | 0.0% | COM | 55933J203 |
| PEBO | PEOPLES BANCORP INC | 7,672 | $0 | 0.0% | $32.81 | 0.0% | COM | 709789101 |
| AVO | MISSION PRODUCE INC | 16,671 | $0 | 0.0% | $11.09 | +16.5% | COM | 60510V108 |
| NVAX | NOVAVAX INC | 29,830 | $0 | 0.0% | $9.64 | 0.0% | COM NEW | 670002401 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 4,648 | $0 | 0.0% | $0.05 | — | COM UT REP LP | 86765K109 |
| IBN | ICICI BANK LIMITED | 7,901 | $0 | 0.0% | $0.03 | — | ADR | 45104G104 |
| CAG | CONAGRA BRANDS INC | 8,485 | $0 | 0.0% | $26.44 | 0.0% | COM | 205887102 |
| SFBC | SOUND FINL BANCORP INC | 4,467 | $0 | 0.0% | $52.62 | 0.0% | COM | 83607A100 |
| CTBI | COMMUNITY TR BANCORP INC | 4,426 | $0 | 0.0% | $52.47 | 0.0% | COM | 204149108 |
| — | COLOMBIER ACQUISITION CORP I | 19,820 | $0 | 0.0% | $0.01 | — | COM SHS CL A | G2283U100 |
| — | CORNERSTONE STRATEGIC INVEST | 27,058 | $0 | 0.0% | $0.01 | — | COM | 21924B302 |
| REG | REGENCY CTRS CORP | 3,121 | $0 | 0.0% | $69.72 | 0.0% | COM | 758849103 |
| ARQQ | ARQIT QUANTUM INC | 5,957 | $0 | 0.0% | $14.84 | 0.0% | COM NEW | G0567U127 |
| SWK | STANLEY BLACK DECKER INC | 2,874 | $0 | 0.0% | $88.04 | 0.0% | COM | 854502101 |
| KLG | WK KELLOGG CO | 12,849 | $0 | 0.0% | $0.02 | — | COM SHS | 92942W107 |
| — | VIPER ENERGY INC | 4,688 | $0 | 0.0% | $0.05 | — | CL A | 927959106 |
| VLTO | VERALTO CORP | 2,247 | $0 | 0.0% | $99.33 | +6.7% | COM SHS | 92338C103 |
| SII | SPROTT INC | 5,435 | $0 | 0.0% | $43.35 | 0.0% | COM NEW | 852066208 |
| CW | CURTISS WRIGHT CORP | 646 | $0 | 0.0% | $359.29 | 0.0% | COM | 231561101 |
| EWBC | EAST WEST BANCORP INC | 2,392 | $0 | 0.0% | $94.86 | 0.0% | COM | 27579R104 |
| APLS | APELLIS PHARMACEUTICALS INC | 7,157 | $0 | 0.0% | $37.03 | -18.8% | COM | 03753U106 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 16,888 | $0 | 0.0% | $11.79 | 0.0% | COM NEW | 03761U502 |
| NNDM | NANO DIMENSION LTD | 91,985 | $0 | 0.0% | $0.00 | — | SPONSORD ADS NEW | 63008G203 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 1,638 | $0 | 0.0% | $0.14 | — | COM SHS | 33733F101 |
| UAN | CVR PARTNERS LP | 2,981 | $0 | 0.0% | $0.08 | — | COM | 126633205 |
| RYN | RAYONIER INC | 8,643 | $0 | 0.0% | $0.03 | — | COM | 754907103 |
| — | PIMCO MUN INCOME FD | 25,140 | $0 | 0.0% | $0.01 | — | COM | 72200R107 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 20,230 | $0 | 0.0% | $0.01 | — | COM | 09254X101 |
| WTRE | WISDOMTREE TR | 12,992 | $0 | 0.0% | $0.02 | — | NEW ECON REAL ES | 97717W331 |
| GSBD | GOLDMAN SACHS BDC INC | 18,405 | $0 | 0.0% | $13.13 | 0.0% | SHS | 38147U107 |
| CRDF | CARDIFF ONCOLOGY INC | 51,181 | $0 | 0.0% | $3.13 | 0.0% | COM | 14147L108 |
| — | GLOBAL MED REIT INC | 28,701 | $0 | 0.0% | $0.01 | — | COM NEW | 37954A204 |
| KGS | KODIAK GAS SVCS INC | 5,432 | $0 | 0.0% | $36.16 | 0.0% | COM | 50012A108 |
| — | THORNBURG INCM BUILDER OPP T | 13,635 | $0 | 0.0% | $0.02 | — | COM | 885213108 |
| — | EATON VANCE LTD DURATION INC | 22,718 | $0 | 0.0% | $0.01 | — | COM | 27828H105 |
| PAAS | PAN AMERN SILVER CORP | 11,001 | $0 | 0.0% | $15.20 | +47.1% | COM | 697900108 |
| MCB | METROPOLITAN BK HLDG CORP | 3,780 | $0 | 0.0% | $59.63 | 0.0% | COM | 591774104 |
| — | AZUL S A | 131,565 | $0 | 0.0% | $0.00 | — | SPONSR ADR PFD | 05501U106 |
| VMCAF | VALUENCE MERGER CORP I | 19,131 | $0 | 0.0% | $0.01 | — | CLASS A ORD SHS | G9R16L100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 199 | $0 | 0.0% | $204.79 | +98.2% | COM | 88262P102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 12,612 | $0 | 0.0% | $0.02 | — | UNIT LTD PARTN | 864482104 |
| RCAT | RED CAT HLDGS INC | 16,921 | $0 | 0.0% | $6.11 | 0.0% | COM | 75644T100 |
| CLW | CLEARWATER PAPER CORP | 7,304 | $0 | 0.0% | $27.13 | 0.0% | COM | 18538R103 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 11,470 | $0 | 0.0% | $0.02 | — | SHS | 879105104 |
| — | TAIWAN FD INC | 5,584 | $0 | 0.0% | $0.04 | — | COM | 874036106 |
| VUZI | VUZIX CORP | 54,265 | $0 | 0.0% | $2.05 | 0.0% | COM NEW | 92921W300 |
| MFG | MIZUHO FINANCIAL GROUP INC | 43,463 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 60687Y109 |
| CUBE | CUBESMART | 4,967 | $0 | 0.0% | $0.05 | — | COM | 229663109 |
| SSRM | SSR MINING IN | 30,601 | $0 | 0.0% | $5.24 | +18.7% | COM | 784730103 |
| UAMY | UNITED STATES ANTIMONY CORP | 119,174 | $0 | 0.0% | $0.66 | +53.0% | COM | 911549103 |
| PR | PERMIAN RESOURCES CORP | 14,676 | $0 | 0.0% | $14.49 | 0.0% | CLASS A COM | 71424F105 |
| JOUT | JOHNSON OUTDOORS INC | 6,396 | $0 | 0.0% | $34.01 | 0.0% | CL A | 479167108 |
| DTSQ | DT CLOUD STAR ACQUISITION CO | 20,953 | $0 | 0.0% | $10.04 | 0.0% | SHS | G2853N106 |
| SWBI | SMITH WESSON BRANDS INC | 20,878 | $0 | 0.0% | $12.52 | 0.0% | COM | 831754106 |
| FCN | FTI CONSULTING INC | 1,103 | $0 | 0.0% | $206.14 | 0.0% | COM | 302941109 |
| — | BLACKROCK INNOVATION AND GRW | 28,246 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 09260Q108 |
| RNAM | AVIDITY BIOSCIENCES INC | 7,219 | $0 | 0.0% | $41.79 | 0.0% | COM | 05370A108 |
| NSA | NATIONAL STORAGE AFFILIATES | 5,528 | $0 | 0.0% | $0.04 | — | COM SHS BEN IN | 637870106 |
| DLR | DIGITAL RLTY TR INC | 1,182 | $0 | 0.0% | $171.20 | 0.0% | COM | 253868103 |
| PAM | PAMPA ENERGIA S A | 2,375 | $0 | 0.0% | $0.09 | — | SPONS ADR LVL I | 697660207 |
| IPGP | IPG PHOTONICS CORP | 2,879 | $0 | 0.0% | $76.80 | 0.0% | COM | 44980X109 |
| AVPT | AVEPOINT INC | 12,635 | $0 | 0.0% | $15.19 | 0.0% | COM CL A | 053604104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,854 | $0 | 0.0% | $0.05 | — | SPONSORED ADR | 82706C108 |
| RWT | REDWOOD TRUST INC | 31,833 | $0 | 0.0% | $0.01 | — | COM | 758075402 |
| — | INVESCO MUNI INCOME OPP TRST | 35,233 | $0 | 0.0% | $0.01 | — | COM | 46132X101 |
| UNTY | UNITY BANCORP INC | 4,755 | $0 | 0.0% | $41.32 | 0.0% | COM | 913290102 |
| FTI | TECHNIPFMC PLC | 7,139 | $0 | 0.0% | $28.27 | 0.0% | COM | G87110105 |
| PNW | PINNACLE WEST CAP CORP | 2,446 | $0 | 0.0% | $80.90 | +5.0% | COM | 723484101 |
| — | BLACKROCK HEALTH SCIENCES TE | 14,326 | $0 | 0.0% | $0.01 | — | COM SHS | 09260E105 |
| LNT | ALLIANT ENERGY CORP | 3,485 | $0 | 0.0% | $54.38 | +7.3% | COM | 018802108 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 9,344 | $0 | 0.0% | $0.02 | — | EMERG MKT ALPH | 33737J182 |
| JJSF | J J SNACK FOODS CORP | 1,330 | $0 | 0.0% | $162.01 | 0.0% | COM | 466032109 |
| SDHC | SMITH DOUGLAS HOMES CORP | 8,045 | $0 | 0.0% | $32.06 | +3.7% | COM SHS CL A | 83207R107 |
| HE | HAWAIIAN ELEC INDUSTRIES | 21,052 | $0 | 0.0% | $12.39 | -18.4% | COM | 419870100 |
| — | ENLINK MIDSTREAM LLC | 14,482 | $0 | 0.0% | $0.01 | — | COM UNIT REP LTD | 29336T100 |
| GPRE | GREEN PLAINS INC | 21,614 | $0 | 0.0% | $11.26 | 0.0% | COM | 393222104 |
| RF | REGIONS FINANCIAL CORP NEW | 8,708 | $0 | 0.0% | $23.54 | 0.0% | COM | 7591EP100 |
| BN | BROOKFIELD CORP | 3,572 | $0 | 0.0% | $31.29 | +19.6% | CL A LTD VT SH | 11271J107 |
| TLN | TALEN ENERGY CORP | 1,018 | $0 | 0.0% | $138.87 | +40.5% | COM | 87422Q109 |
| TRNO | TERRENO RLTY CORP | 3,461 | $0 | 0.0% | $0.06 | — | COM | 88146M101 |
| COMP | COMPASS INC | 34,806 | $0 | 0.0% | $6.33 | 0.0% | CL A | 20464U100 |
| — | CHENGHE ACQUISITION II CO | 20,172 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G20873108 |
| NWN | NORTHWEST NAT HLDG CO | 5,164 | $0 | 0.0% | $40.79 | 0.0% | COM | 66765N105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,351 | $0 | 0.0% | $88.28 | 0.0% | COM NEW | 740367404 |
| MMSI | MERIT MED SYS INC | 2,096 | $0 | 0.0% | $99.66 | 0.0% | COM | 589889104 |
| MATX | MATSON INC | 1,508 | $0 | 0.0% | $143.36 | 0.0% | COM | 57686G105 |
| DIVG | INVESCO EXCH TRADED FD TR II | 6,709 | $0 | 0.0% | $0.03 | — | S P 500 HIGH DIV | 46138G458 |
| TEL | TE CONNECTIVITY PLC | 1,413 | $0 | 0.0% | $146.82 | 0.0% | ORD SHS | G87052109 |
| OACC | OAKTREE ACQUISITION CORP III | 20,257 | $0 | 0.0% | $9.98 | 0.0% | SHS CL A | G6717R104 |
| BORR | BORR DRILLING LTD | 51,426 | $0 | 0.0% | $5.22 | -19.5% | SHS | G1466R173 |
| DVYA | ISHARES INC | 5,589 | $0 | 0.0% | $0.04 | — | ASIA/PAC DIV ETF | 464286293 |
| SKYT | SKYWATER TECHNOLOGY INC | 14,529 | $0 | 0.0% | $9.93 | 0.0% | COM | 83089J108 |
| CWT | CALIFORNIA WTR SVC GROUP | 4,423 | $0 | 0.0% | $48.65 | 0.0% | COM | 130788102 |
| NMFC | NEW MTN FIN CORP | 17,762 | $0 | 0.0% | $9.92 | 0.0% | COM | 647551100 |
| XPMQX | PIMCO MUN INCOME FD III | 27,050 | $0 | 0.0% | $0.01 | — | COM | 72201A103 |
| — | LESLIES INC | 88,174 | $0 | 0.0% | $0.00 | — | COM | 527064109 |
| — | ATOSSA THERAPEUTICS INC | 208,196 | $0 | 0.0% | $0.00 | — | COM | 04962H506 |
| RIET | ETF SER SOLUTIONS | 19,475 | $0 | 0.0% | $0.01 | — | HOYA CAPT HI DIV | 26922B840 |
| — | INVESCO SR INCOME TR | 49,936 | $0 | 0.0% | $0.00 | — | COM | 46131H107 |
| KBDC | KAYNE ANDERSON BDC INC | 11,893 | $0 | 0.0% | $14.17 | 0.0% | COM SHS | 48662X105 |
| PTON | PELOTON INTERACTIVE INC | 22,528 | $0 | 0.0% | $7.79 | 0.0% | CL A COM | 70614W100 |
| — | INVESCO VALUE MUN INCOME TR | 16,308 | $0 | 0.0% | $0.01 | — | COM | 46132P108 |
| WOK | WORK MED TECHNOLOGY GROUP LT | 40,009 | $0 | 0.0% | $56298.75 | 0.0% | USD ORD SHS | G9767H109 |
| WDS | WOODSIDE ENERGY GROUP LTD | 12,215 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 980228308 |
| XBKNX | BLACKROCK INVT QUALITY MUN T | 17,139 | $0 | 0.0% | $0.01 | — | COM | 09247D105 |
| MIND | MIND TECHNOLOGY INC | 24,095 | $0 | 0.0% | $4.36 | +3.2% | COM NEW | 602566309 |
| — | CANGO INC | 43,070 | $0 | 0.0% | $0.00 | — | ADS | 137586103 |
| SRTS | SENSUS HEALTHCARE INC | 27,249 | $0 | 0.0% | $7.33 | 0.0% | COM | 81728J109 |
| VTYX | VENTYX BIOSCIENCES INC | 86,385 | $0 | 0.0% | $2.27 | 0.0% | COM | 92332V107 |
| SNDL | SNDL INC | 104,586 | $0 | 0.0% | $1.96 | 0.0% | COM | 83307B101 |
| TSHA | TAYSHA GENE THERAPIES INC | 107,544 | $0 | 0.0% | $2.07 | 0.0% | COM SHS | 877619106 |
| — | BLACKROCK MUNIYIELD QUALITY | 16,768 | $0 | 0.0% | $0.01 | — | COM | 09254E103 |
| — | NUVEEN MUN VALUE FD INC | 21,187 | $0 | 0.0% | $0.01 | — | COM | 670928100 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 18,441 | $0 | 0.0% | $0.01 | — | COM | 09254G108 |
| EXK | ENDEAVOUR SILVER CORP | 49,304 | $0 | 0.0% | $4.11 | +7.4% | COM | 29258Y103 |
| — | DIREXION SHS ETF TR | 13,152 | $0 | 0.0% | $0.01 | — | DAILY CLUD BUL2X | 25460G625 |
| — | MATTERPORT INC | 37,438 | $0 | 0.0% | $0.00 | — | COM CL A | 577096100 |
| TME | TENCENT MUSIC ENTMT GROUP | 15,555 | $0 | 0.0% | $0.01 | — | SPON ADS | 88034P109 |
| GECC | GREAT ELM CAP CORP | 16,040 | $0 | 0.0% | $8.48 | 0.0% | COM NEW | 390320703 |
| FRNW | FIDELITY COVINGTON TRUST | 13,074 | $0 | 0.0% | $0.01 | — | CLEAN ENERGY ETF | 316092253 |
| LU | LUFAX HOLDING LTD | 72,581 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 54975P201 |
| PLUG | PLUG POWER INC | 80,586 | $0 | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |
| BGS | B G FOODS INC NEW | 24,636 | $0 | 0.0% | $6.24 | 0.0% | COM | 05508R106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 71,955 | $0 | 0.0% | $1.72 | 0.0% | COM | 59935V107 |
| REI | RING ENERGY INC | 123,507 | $0 | 0.0% | $1.56 | -3.7% | COM | 76680V108 |
| — | STRONGHOLD DIGITAL MINING IN | 47,755 | $0 | 0.0% | $0.00 | — | CLASS A COM | 86337R202 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 28,853 | $0 | 0.0% | $0.01 | — | ADR | 585464100 |
| TSE | TRINSEO PLC | 32,587 | $0 | 0.0% | $4.89 | 0.0% | SHS | G9059U107 |
| ARI | APOLLO COML REAL EST FIN INC | 19,087 | $0 | 0.0% | $0.01 | — | COM | 03762U105 |
| PSTL | POSTAL REALTY TRUST INC | 12,673 | $0 | 0.0% | $0.01 | — | CL A | 73757R102 |
| PPI | INVESTMENT MANAGERS SER TR I | 11,417 | $0 | 0.0% | $0.01 | — | AXS ASTORIA REAL | 46141T117 |
| GHI | GREYSTONE HOUSING IMPACT INV | 16,001 | $0 | 0.0% | $0.01 | — | BEN UNIT CTF | 02364V206 |
| AGRO | ADECOAGRO S A | 17,317 | $0 | 0.0% | $10.62 | 0.0% | COM | L00849106 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 28,894 | $0 | 0.0% | $0.01 | — | COM CL A | 10949T109 |
| — | NUVEEN MUN CR OPPORTUNITIES | 15,271 | $0 | 0.0% | $0.01 | — | COM | 670663103 |
| BZ | KANZHUN LIMITED | 11,728 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 48553T106 |
| GGLS | DIREXION SHS ETF TR | 13,329 | $0 | 0.0% | $0.01 | — | DAILY GOOGL BR1X | 25461A601 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 10,608 | $0 | 0.0% | $10.78 | 0.0% | COM | 02875D109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 16,391 | $0 | 0.0% | $0.01 | — | COM | 00302M106 |
| SIDU | SIDUS SPACE INC | 31,968 | $0 | 0.0% | $2.49 | 0.0% | CL A COM NEW | 826165201 |
| EMX | EMX RTY CORP | 90,500 | $0 | 0.0% | $0.00 | — | COM | 26873J107 |
| ORN | ORION GROUP HLDGS INC | 21,322 | $0 | 0.0% | $7.23 | 0.0% | COM | 68628V308 |
| IRBTQ | IROBOT CORP | 20,024 | $0 | 0.0% | $8.01 | 0.0% | COM | 462726100 |
| UA | UNDER ARMOUR INC | 20,767 | $0 | 0.0% | $8.34 | 0.0% | CL C | 904311206 |
| API | AGORA INC | 37,291 | $0 | 0.0% | $0.00 | — | ADS | 00851L103 |
| PPIH | PERMA-PIPE INTL HLDGS INC | 10,141 | $0 | 0.0% | $14.52 | 0.0% | COM | 714167103 |
| FUBO | FUBOTV INC | 118,955 | $0 | 0.0% | $1.53 | 0.0% | COM | 35953D104 |
| TNYA | TENAYA THERAPEUTICS INC | 104,712 | $0 | 0.0% | $2.24 | 0.0% | COM | 87990A106 |
| CRMD | CORMEDIX INC | 18,419 | $0 | 0.0% | $9.99 | 0.0% | COM | 21900C308 |
| — | SENSEONICS HLDGS INC | 282,935 | $0 | 0.0% | $0.00 | — | COM | 81727U105 |
| — | COHEN CIRCLE ACQUISITION COR | 14,778 | $0 | 0.0% | $0.01 | — | SHS CL A | G3730H106 |
| MKDW | MKDWELL TECH INC | 161,299 | $0 | 0.0% | $35.11 | -17.6% | ORD SHS | G6209W108 |
| — | GRAFTECH INTL LTD | 84,942 | $0 | 0.0% | $0.00 | — | COM | 384313508 |
| GAMB | GAMBLING COM GROUP LIMITED | 10,347 | $0 | 0.0% | $11.76 | 0.0% | ORDINARY SHARES | G3R239101 |
| FIGS | FIGS INC | 23,316 | $0 | 0.0% | $5.83 | 0.0% | CL A | 30260D103 |
| GGRP | GLIMPSE GROUP INC | 58,142 | $0 | 0.0% | $1.11 | 0.0% | COM | 37892C106 |
| — | ITEOS THERAPEUTICS INC | 18,493 | $0 | 0.0% | $0.01 | — | COM | 46565G104 |
| DLO | DLOCAL LTD | 12,591 | $0 | 0.0% | $9.60 | 0.0% | CLASS A COM | G29018101 |
| GASS | STEALTHGAS INC | 25,118 | $0 | 0.0% | $5.85 | 0.0% | SHS | Y81669106 |
| — | BLACKROCK CR ALLOCATION INCO | 13,448 | $0 | 0.0% | $0.01 | — | COM | 092508100 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 12,066 | $0 | 0.0% | $0.01 | — | COM | 09253N104 |
| OSCR | OSCAR HEALTH INC | 10,393 | $0 | 0.0% | $16.10 | 0.0% | CL A | 687793109 |
| SLI | STANDARD LITHIUM LTD | 94,939 | $0 | 0.0% | $1.84 | 0.0% | COM | 853606101 |
| KURA | KURA ONCOLOGY INC | 15,912 | $0 | 0.0% | $14.39 | 0.0% | COM | 50127T109 |
| PGY | PAGAYA TECHNOLOGIES LTD | 14,787 | $0 | 0.0% | $13.14 | -19.6% | CL A NEW | M7S64L123 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 11,600 | $0 | 0.0% | $5.60 | +40.0% | COM | 74275G107 |
| KRNY | KEARNY FINL CORP MD | 19,181 | $0 | 0.0% | $7.52 | 0.0% | COM | 48716P108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 24,801 | $0 | 0.0% | $5.93 | 0.0% | COM UNITS | Y48125101 |
| FDD | FIRST TR STOXX EUROPEAN SELE | 11,759 | $0 | 0.0% | $0.01 | — | COMMON SHS | 33735T109 |
| — | ATAI LIFE SCIENCES NV | 98,595 | $0 | 0.0% | $0.00 | — | SHS | N0731H103 |
| CRSR | CORSAIR GAMING INC | 19,603 | $0 | 0.0% | $6.94 | 0.0% | COM | 22041X102 |
| SBSW | SIBANYE STILLWATER LTD | 39,287 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 82575P107 |
| CHMI | CHERRY HILL MTG INVT CORP | 49,209 | $0 | 0.0% | $0.00 | — | COM | 164651101 |
| — | MURAL ONCOLOGY PUB LTD CO | 40,025 | $0 | 0.0% | $0.00 | — | ORD SHS | G63365103 |
| POET | POET TECHNOLOGIES INC | 21,472 | $0 | 0.0% | $3.12 | +42.1% | COM NEW | 73044W302 |
| — | RIVERNORTH DOUBLELINE STRATE | 15,255 | $0 | 0.0% | $0.01 | — | COM | 76882G107 |
| NEXA | NEXA RES S A | 14,341 | $0 | 0.0% | $7.69 | 0.0% | COM | L67359106 |
| SABR | SABRE CORP | 33,817 | $0 | 0.0% | $3.67 | 0.0% | COM | 78573M104 |
| — | CHECKPOINT THERAPEUTICS INC | 38,157 | $0 | 0.0% | $0.00 | — | COM NEW | 162828206 |
| SSL | SASOL LTD | 26,615 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 803866300 |
| ECVT | ECOVYST INC | 15,588 | $0 | 0.0% | $7.39 | 0.0% | COM | 27923Q109 |
| — | BLACKROCK ENHANCED EQUITY DI | 14,305 | $0 | 0.0% | $0.01 | — | COM | 09251A104 |
| — | EATON VANCE MUN BD FD | 11,337 | $0 | 0.0% | $0.01 | — | COM | 27827X101 |
| BLZE | BACKBLAZE INC | 19,463 | $0 | 0.0% | $6.79 | 0.0% | COM CL A | 05637B105 |
| HAFN | HAFNIA LTD | 20,953 | $0 | 0.0% | $5.50 | 0.0% | SHS | Y2990R101 |
| WB | WEIBO CORP | 12,215 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 948596101 |
| ACRE | ARES COML REAL ESTATE CORP | 19,893 | $0 | 0.0% | $0.01 | — | COM | 04013V108 |
| QUAD | QUAD / GRAPHICS INC | 16,664 | $0 | 0.0% | $6.77 | 0.0% | COM CL A | 747301109 |
| FFWM | FIRST FNDTN INC | 18,602 | $0 | 0.0% | $7.22 | 0.0% | COM | 32026V104 |
| — | MARKFORGED HOLDING CORPORATI | 37,068 | $0 | 0.0% | $0.00 | — | COM NEW | 57064N201 |
| CFFN | CAPITOL FED FINL INC | 19,574 | $0 | 0.0% | $5.89 | 0.0% | COM | 14057J101 |
| ALAR | ALARUM TECHNOLOGIES LTD | 10,780 | $0 | 0.0% | $0.01 | — | SPONSORD ADS NEW | 78643B500 |
| EQX | EQUINOX GOLD CORP | 22,650 | $0 | 0.0% | $5.65 | -1.0% | COM | 29446Y502 |
| — | NABORS ENERGY TRANSITION COR | 10,486 | $0 | 0.0% | $0.01 | — | CL A | G6363K106 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 111,182 | $0 | 0.0% | $0.25 | +1.0% | COM NEW | 674870506 |
| SGMT | SAGIMET BIOSCIENCES INC | 25,043 | $0 | 0.0% | $4.59 | +10.4% | COM SER A | 786700104 |
| VLRS | CONTROLADORA VUELA COMP DE A | 15,086 | $0 | 0.0% | $0.01 | — | SPON ADR RP 10 | 21240E105 |
| — | BNY MELLON STRATEGIC MUNS IN | 18,563 | $0 | 0.0% | $0.01 | — | COM | 05588W108 |
| DRN | DIREXION SHS ETF TR | 11,249 | $0 | 0.0% | $0.01 | — | DAILY REAL EST B | 25459W755 |
| — | NEXXEN INTERNATIONAL LTD | 10,990 | $0 | 0.0% | $0.01 | — | SPON ADR | 89484T104 |
| HCAT | HEALTH CATALYST INC | 15,497 | $0 | 0.0% | $7.96 | 0.0% | COM | 42225T107 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 13,424 | $0 | 0.0% | $12.38 | 0.0% | COM | 71722W107 |
| ANSC | AGRICULTURE NAT SOL ACQ CO | 10,324 | $0 | 0.0% | $10.16 | +2.5% | SHS CL A | G0131Y100 |
| VIV | TELEFONICA BRASIL SA | 14,303 | $0 | 0.0% | $0.01 | — | NEW ADR | 87936R205 |
| MVIS | MICROVISION INC DEL | 82,524 | $0 | 0.0% | $1.04 | +0.9% | COM NEW | 594960304 |
| PLTK | PLAYTIKA HLDG CORP | 15,526 | $0 | 0.0% | $7.88 | 0.0% | COM | 72815L107 |
| WETH | WETOUCH TECHNOLOGY INC | 61,103 | $0 | 0.0% | $1.80 | -1.9% | COM NEW | 961881208 |
| GDRX | GOODRX HLDGS INC | 23,006 | $0 | 0.0% | $5.50 | 0.0% | COM CL A | 38246G108 |
| — | FANGDD NETWORK GROUP LTD | 178,452 | $0 | 0.0% | $0.00 | — | SHS NEW CL A | G33147110 |
| CSTM | CONSTELLIUM SE | 10,284 | $0 | 0.0% | $12.30 | 0.0% | CL A SHS | F21107101 |
| GPRO | GOPRO INC | 96,108 | $0 | 0.0% | $1.27 | 0.0% | CL A | 38268T103 |
| SGRP | SPAR GROUP INC | 54,225 | $0 | 0.0% | $2.24 | 0.0% | COM | 784933103 |
| BMEA | BIOMEA FUSION INC | 26,489 | $0 | 0.0% | $7.97 | 0.0% | COM | 09077A106 |
| CMRC | BIGCOMMERCE HLDGS INC | 16,333 | $0 | 0.0% | $6.47 | -3.4% | COM SER 1 | 08975P108 |
| GOOS | CANADA GOOSE HLDGS INC | 10,000 | $0 | 0.0% | $10.21 | 0.0% | SHS SUB VTG | 135086106 |
| KLXE | KLX ENERGY SERVICS HOLDNGS I | 20,086 | $0 | 0.0% | $5.80 | -10.3% | COM NEW | 48253L205 |
| DNN | DENISON MINES CORP | 55,312 | $0 | 0.0% | $2.10 | 0.0% | COM | 248356107 |
| VYGR | VOYAGER THERAPEUTICS INC | 17,692 | $0 | 0.0% | $0.01 | — | COM | 92915B106 |
| EVGO | EVGO INC | 24,394 | $0 | 0.0% | $6.36 | 0.0% | CL A COM | 30052F100 |
| — | PIMCO NEW YORK MUN INCOME FD | 13,292 | $0 | 0.0% | $0.01 | — | COM | 72200T103 |
| AMPG | AMPLITECH GROUP INC | 19,205 | $0 | 0.0% | $1.41 | 0.0% | COM NEW | 03211Q200 |
| AMBP | ARDAGH METAL PACKAGING S A | 32,959 | $0 | 0.0% | $3.16 | +1.8% | SHS | L02235106 |
| GRWG | GROWGENERATION CORP | 58,519 | $0 | 0.0% | $2.21 | -13.4% | COM | 39986L109 |
| DDD | 3-D SYS CORP DEL | 30,132 | $0 | 0.0% | $3.19 | 0.0% | COM NEW | 88554D205 |
| SMRT | SMARTRENT INC | 55,926 | $0 | 0.0% | $1.73 | -3.4% | COM CL A | 83193G107 |
| PAGS | PAGSEGURO DIGITAL LTD | 15,672 | $0 | 0.0% | $10.51 | -26.8% | COM CL A | G68707101 |
| EC | ECOPETROL S A | 12,202 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 279158109 |
| AFCG | ADVANCED FLOWER CAP INC | 11,689 | $0 | 0.0% | $8.30 | 0.0% | COM | 00109K105 |
| TGB | TASEKO MINES LTD | 49,616 | $0 | 0.0% | $2.20 | 0.0% | COM | 876511106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 10,653 | $0 | 0.0% | $8.16 | 0.0% | COM | 05156V102 |
| CSBR | CHAMPIONS ONCOLOGY INC | 11,051 | $0 | 0.0% | $5.03 | 0.0% | COM NEW | 15870P307 |
| — | ALMACENES EXITO S A | 27,799 | $0 | 0.0% | $0.00 | — | SPON ADS | 02028M105 |
| PNNT | PENNANTPARK INVT CORP | 13,417 | $0 | 0.0% | $5.74 | 0.0% | COM | 708062104 |
| VIR | VIR BIOTECHNOLOGY INC | 12,836 | $0 | 0.0% | $7.89 | 0.0% | COM | 92764N102 |
| — | APTEVO THERAPEUTICS INC | 21,627 | $0 | 0.0% | $0.00 | — | COM NEW | 03835L405 |
| — | MICROALGO INC | 24,862 | $0 | 0.0% | $0.00 | — | ORD SHS | G6077Y301 |
| KOSS | KOSS CORP | 12,399 | $0 | 0.0% | $7.32 | 0.0% | COM | 500692108 |
| — | TELUS INTL CDA INC | 23,202 | $0 | 0.0% | $0.00 | — | SUB VTG SHS | 87975H100 |
| NNVC | NANOVIRICIDES INC | 63,644 | $0 | 0.0% | $1.44 | 0.0% | COM | 630087302 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 17,613 | $0 | 0.0% | $6.14 | 0.0% | COM | 009496100 |
| EDIT | EDITAS MEDICINE INC | 70,980 | $0 | 0.0% | $2.55 | 0.0% | COM | 28106W103 |
| — | VACASA INC | 18,392 | $0 | 0.0% | $0.00 | — | CL A NEW | 91854V206 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 12,297 | $0 | 0.0% | $8.24 | 0.0% | SHS CLASS -A - | G0457F107 |
| ONCY | ONCOLYTICS BIOTECH INC | 98,452 | $0 | 0.0% | $1.04 | 0.0% | COM NEW | 682310875 |
| — | DESKTOP METAL INC | 38,308 | $0 | 0.0% | $0.00 | — | COM CL A | 25058X303 |
| PDSB | PDS BIOTECHNOLOGY CORP | 54,693 | $0 | 0.0% | $2.65 | 0.0% | COM | 70465T107 |
| DCH | AMERICAN AXLE MFG HLDGS IN | 15,207 | $0 | 0.0% | $6.26 | 0.0% | COM | 024061103 |
| — | EMCORE CORP | 29,169 | $0 | 0.0% | $0.00 | — | COM | 290846401 |
| — | FRANKLIN LTD DURATION INCOME | 13,081 | $0 | 0.0% | $0.01 | — | COM | 35472T101 |
| LND | BRASILAGRO COMPANHIA BRASILE | 24,088 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 10554B104 |
| — | ANYWHERE REAL ESTATE INC | 26,200 | $0 | 0.0% | $0.00 | — | COM | 75605Y106 |
| CRVS | CORVUS PHARMACEUTICALS INC | 16,038 | $0 | 0.0% | $3.67 | +103.2% | COM | 221015100 |
| HTZ | HERTZ GLOBAL HLDGS INC | 23,498 | $0 | 0.0% | $3.61 | 0.0% | COM NEW | 42806J700 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 12,566 | $0 | 0.0% | $0.01 | — | COM | 72201C109 |
| — | ENVVENO MEDICAL CORPORATION | 28,533 | $0 | 0.0% | $0.00 | — | COM | 29415J106 |
| — | WESTERN AST INFL LKD OPP I | 10,315 | $0 | 0.0% | $0.01 | — | COM | 95766R104 |
| TRTX | TPG RE FIN TR INC | 10,049 | $0 | 0.0% | $0.01 | — | COM | 87266M107 |
| — | CALIDI BIOTHERAPEUTICS INC | 73,448 | $0 | 0.0% | $0.00 | — | COM NEW | 320703309 |
| WEST | WESTROCK COFFEE CO | 13,005 | $0 | 0.0% | $6.86 | 0.0% | COM | 96145W103 |
| WIT | WIPRO LTD | 23,586 | $0 | 0.0% | $0.00 | — | SPON ADR 1 SH | 97651M109 |
| BZFD | BUZZFEED INC | 31,266 | $0 | 0.0% | $3.14 | 0.0% | CL A NEW | 12430A300 |
| PRQR | PROQR THRAPEUTICS N V | 31,158 | $0 | 0.0% | $3.18 | 0.0% | SHS EURO | N71542109 |
| ELDN | ELEDON PHARMACEUTICALS INC | 20,016 | $0 | 0.0% | $3.94 | 0.0% | COM | 28617K101 |
| BARK | BARK INC | 44,440 | $0 | 0.0% | $1.75 | 0.0% | COM | 68622E104 |
| — | BEST INC | 30,703 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 08653C601 |
| TBLA | TABOOLA.COM LTD | 22,191 | $0 | 0.0% | $3.57 | 0.0% | ORD SHS | M8744T106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 34,417 | $0 | 0.0% | $2.11 | 0.0% | CL A | 29382R107 |
| — | AETHLON MED INC | 94,173 | $0 | 0.0% | $0.00 | — | COM NEW | 00808Y406 |
| POWW | AMMO INC | 72,833 | $0 | 0.0% | $1.19 | 0.0% | COM | 00175J107 |
| ACCO | ACCO BRANDS CORP | 15,004 | $0 | 0.0% | $4.58 | +11.4% | COM | 00081T108 |
| COTY | COTY INC | 11,386 | $0 | 0.0% | $9.34 | -17.7% | COM CL A | 222070203 |
| MYNZ | MAINZ BIOMED N V | 18,330 | $0 | 0.0% | $1.88 | 0.0% | SHS NEW | N5436L119 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 24,515 | $0 | 0.0% | $2.98 | 0.0% | COM | 095825105 |
| LUNA | LUNA INNOVATIONS INC | 36,033 | $0 | 0.0% | $1.77 | 0.0% | COM | 550351100 |
| PAYS | PAYSIGN INC | 25,934 | $0 | 0.0% | $3.51 | 0.0% | COM | 70451A104 |
| LIDR | AEYE INC | 60,721 | $0 | 0.0% | $1.15 | 0.0% | CL A NEW | 008183204 |
| — | PROFIRE ENERGY INC | 30,450 | $0 | 0.0% | $0.00 | — | COM | 74316X101 |
| AMPY | AMPLIFY ENERGY CORP NEW | 12,681 | $0 | 0.0% | $6.54 | 0.0% | COM | 03212B103 |
| — | NEUEHEALTH INC | 10,232 | $0 | 0.0% | $0.01 | — | COM NEW | 10920V404 |
| UIS | UNISYS CORP | 11,996 | $0 | 0.0% | $5.14 | +35.6% | COM NEW | 909214306 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | 24,973 | $0 | 0.0% | $3.28 | 0.0% | COM | 98943L107 |
| NOTV | INOTIV INC | 18,330 | $0 | 0.0% | $3.01 | 0.0% | COM | 45783Q100 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 19,676 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 00302L108 |
| GXAI | GAXOS.AI INC | 29,296 | $0 | 0.0% | $2.06 | -8.7% | COM | 62911P300 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 11,771 | $0 | 0.0% | $6.19 | 0.0% | COM | 30041T104 |
| PHIO | PHIO PHARMACEUTICALS CORP | 40,910 | $0 | 0.0% | $2.72 | 0.0% | COM NEW | 71880W501 |
| — | WORKSPORT LTD | 79,038 | $0 | 0.0% | $0.00 | — | COM NEW | 98139Q209 |
| HAIN | HAIN CELESTIAL GROUP INC | 11,932 | $0 | 0.0% | $8.00 | 0.0% | COM | 405217100 |
| KRMD | KORU MEDICAL SYSTEMS INC | 18,905 | $0 | 0.0% | $3.25 | 0.0% | COM | 759910102 |
| AIRG | AIRGAIN INC | 10,381 | $0 | 0.0% | $8.75 | 0.0% | COM | 00938A104 |
| PLBY | PLBY GROUP INC | 49,223 | $0 | 0.0% | $1.16 | 0.0% | COM | 72814P109 |
| ALTO | ALTO INGREDIENTS INC | 45,965 | $0 | 0.0% | $1.50 | +4.2% | COM | 021513106 |
| MIRA | MIRA PHARMACEUTICALS INC | 63,410 | $0 | 0.0% | $1.31 | 0.0% | COM | 60458C104 |
| — | AYRO INC | 104,895 | $0 | 0.0% | $0.00 | — | COM | 054748207 |
| OSS | ONE STOP SYS INC | 21,639 | $0 | 0.0% | $2.54 | 0.0% | COM | 68247W109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 12,313 | $0 | 0.0% | $0.01 | — | COM | 72200M108 |
| ORGN | ORIGIN MATERIALS INC | 53,919 | $0 | 0.0% | $1.21 | +4.8% | COM | 68622D106 |
| LASE | LASER PHOTONICS CORP | 11,939 | $0 | 0.0% | $6.19 | 0.0% | COM | 51807Q100 |
| AIRI | AIR INDS GROUP | 16,699 | $0 | 0.0% | $4.78 | +7.4% | COM | 00912N403 |
| NAGE | CHROMADEX CORP | 12,749 | $0 | 0.0% | $5.47 | 0.0% | COM NEW | 171077407 |
| — | GENPREX INC | 80,424 | $0 | 0.0% | $0.00 | — | COM NEW | 372446203 |
| SATL | SATELLOGIC INC | 23,929 | $0 | 0.0% | $1.83 | 0.0% | CLASS A ORD SHS | G7823S101 |
| TOON | KARTOON STUDIOS INC. | 114,460 | $0 | 0.0% | $0.71 | 0.0% | COM NEW | 37229T509 |
| VISN | COMMSCOPE HLDG CO INC | 12,917 | $0 | 0.0% | $1.83 | +205.8% | COM | 20337X109 |
| YEXT | YEXT INC | 10,540 | $0 | 0.0% | $7.27 | 0.0% | COM | 98585N106 |
| — | NEVRO CORP | 17,956 | $0 | 0.0% | $0.00 | — | COM | 64157F103 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 122,696 | $0 | 0.0% | $0.00 | — | SPONDS ADR | 00653A107 |
| — | PUTNAM MANAGED MUN INCOME TR | 11,108 | $0 | 0.0% | $0.01 | — | COM | 746823103 |
| WTI | W T OFFSHORE INC | 39,538 | $0 | 0.0% | $2.00 | 0.0% | COM | 92922P106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 88,982 | $0 | 0.0% | $1.22 | 0.0% | COM NEW | 528872302 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 34,276 | $0 | 0.0% | $1.05 | +34.5% | COM | 74365A309 |
| WRN | WESTERN COPPER GOLD CORP | 61,010 | $0 | 0.0% | $1.14 | 0.0% | COM | 95805V108 |
| — | WESTERN ASSET HIGH INCOME OP | 16,353 | $0 | 0.0% | $0.00 | — | COM | 95766K109 |
| — | SNOW LAKE RES LTD | 66,576 | $0 | 0.0% | $0.00 | — | COM | 83336J208 |
| IVDA | IVEDA SOLUTIONS INC | 12,825 | $0 | 0.0% | $2.06 | 0.0% | COM | 46583A303 |
| RLAY | RELAY THERAPEUTICS INC | 15,046 | $0 | 0.0% | $7.47 | -27.2% | COM | 75943R102 |
| TELO | TELOMIR PHARMACEUTICALS INC | 14,959 | $0 | 0.0% | $4.71 | 0.0% | COM | 87975F104 |
| CDLX | CARDLYTICS INC | 16,729 | $0 | 0.0% | $3.83 | 0.0% | COM | 14161W105 |
| RANI | RANI THERAPEUTICS HLDGS INC | 45,404 | $0 | 0.0% | $2.10 | 0.0% | COM CL A | 753018100 |
| FNGR | FINGERMOTION INC | 51,694 | $0 | 0.0% | $3.32 | -41.6% | COM | 31788K108 |
| CRDL | CARDIOL THERAPEUTICS INC | 48,031 | $0 | 0.0% | $1.69 | 0.0% | COM CL A | 14161Y200 |
| — | COMPOSECURE INC | 12,703 | $0 | 0.0% | $0.00 | — | *W EXP 12/27/202 | 20459V113 |
| CCG | CHECHE GROUP INC | 68,167 | $0 | 0.0% | $0.84 | 0.0% | ORD SHS CL A | G20707108 |
| ASTI | ASCENT SOLAR TECHNOLOGIES IN | 18,282 | $0 | 0.0% | $2.74 | 0.0% | COM NEW | 043635804 |
| ARTW | ARTS WAY MFG INC | 27,851 | $0 | 0.0% | $1.70 | 0.0% | COM | 043168103 |
| — | VOR BIOPHARMA INC | 54,470 | $0 | 0.0% | $0.00 | — | COM | 929033108 |
| WWR | WESTWATER RES INC | 85,116 | $0 | 0.0% | $0.52 | +9.8% | COM NEW | 961684206 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 11,006 | $0 | 0.0% | $5.68 | 0.0% | SHS | G6891L105 |
| CTMX | CYTOMX THERAPEUTICS INC | 57,012 | $0 | 0.0% | $1.27 | -15.3% | COM | 23284F105 |
| BIOA | BIOAGE LABS INC | 10,132 | $0 | 0.0% | $17.24 | 0.0% | COM | 09077V100 |
| IHRT | IHEARTMEDIA INC | 30,010 | $0 | 0.0% | $1.83 | +15.8% | COM CL A | 45174J509 |
| EGY | VAALCO ENERGY INC | 13,499 | $0 | 0.0% | $4.92 | 0.0% | COM NEW | 91851C201 |
| PETS | PETMED EXPRESS INC | 11,982 | $0 | 0.0% | $4.69 | 0.0% | COM | 716382106 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 39,647 | $0 | 0.0% | $0.00 | — | COM NEW | 83548R402 |
| — | FISCALNOTE HOLDINGS INC | 54,432 | $0 | 0.0% | $0.00 | — | COM CL A | 337655104 |
| XBIT | XBIOTECH INC | 14,735 | $0 | 0.0% | $6.82 | 0.0% | COM | 98400H102 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 17,137 | $0 | 0.0% | $3.22 | 0.0% | COM | 98422E103 |
| — | PMGC HLDGS INC | 25,139 | $0 | 0.0% | $0.00 | — | COM | 73017P102 |
| LYG | LLOYDS BANKING GROUP PLC | 20,931 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 539439109 |
| BYND | BEYOND MEAT INC | 14,848 | $0 | 0.0% | $5.31 | 0.0% | COM | 08862E109 |
| TOYO | TOYO CO LTD | 16,613 | $0 | 0.0% | $3.03 | 0.0% | ORD SH | G8976D107 |
| CGTX | COGNITION THERAPEUTICS INC | 80,180 | $0 | 0.0% | $0.88 | -43.7% | COM | 19243B102 |
| OLPX | OLAPLEX HLDGS INC | 31,658 | $0 | 0.0% | $1.99 | 0.0% | COM | 679369108 |
| QNCX | QUINCE THERAPEUTICS INC | 29,204 | $0 | 0.0% | $1.50 | 0.0% | COM | 22053A107 |
| LAW | CS DISCO INC | 10,749 | $0 | 0.0% | $5.81 | 0.0% | COM | 126327105 |
| AXTI | AXT INC | 24,934 | $0 | 0.0% | $2.27 | 0.0% | COM | 00246W103 |
| BRCC | BRC INC | 17,031 | $0 | 0.0% | $3.13 | 0.0% | COM CL A | 05601U105 |
| JTAI | JET AI INC | 11,824 | $0 | 0.0% | $0.00 | — | COM NEW | 47714H308 |
| — | CLEARMIND MEDICINE INC | 39,479 | $0 | 0.0% | $0.00 | — | COM NEW | 185053402 |
| LGVN | LONGEVERON INC | 30,402 | $0 | 0.0% | $1.97 | 0.0% | CL A NEW | 54303L203 |
| SRTA | BLADE AIR MOBILITY INC | 12,431 | $0 | 0.0% | $3.81 | 0.0% | CL A COM | 092667104 |
| — | MICROCLOUD HOLOGRAM INC | 10,801 | $0 | 0.0% | $0.00 | — | ORD SHS NEW | G55032166 |
| NB | NIOCORP DEVS LTD | 34,355 | $0 | 0.0% | $1.68 | -5.8% | COM NEW | 654484609 |
| — | FORGE GLOBAL HOLDINGS INC | 57,440 | $0 | 0.0% | $0.00 | — | COM | 34629L103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 19,447 | $0 | 0.0% | $0.00 | — | SP ADR REP COM | 90400P101 |
| DPRO | DRAGANFLY INC. | 12,637 | $0 | 0.0% | $3.29 | 0.0% | COM | 26142Q304 |
| SAVA | CASSAVA SCIENCES INC | 21,807 | $0 | 0.0% | $17.56 | 0.0% | COM | 14817C107 |
| AGEN | AGENUS INC | 18,751 | $0 | 0.0% | $3.70 | 0.0% | COM NEW | 00847G804 |
| DOUG | DOUGLAS ELLIMAN INC | 30,546 | $0 | 0.0% | $1.92 | 0.0% | COM | 25961D105 |
| — | KWESST MICRO SYSTEMS INC | 70,744 | $0 | 0.0% | $0.00 | — | COM | 501506703 |
| SPCB | SUPERCOM LTD NEW | 10,424 | $0 | 0.0% | $3.55 | 0.0% | ORD SHS | M87095309 |
| MGRX | MANGOCEUTICALS INC | 20,501 | $0 | 0.0% | $2.62 | 0.0% | COM NEW | 56270V205 |
| — | AGRIFORCE GROWING SYSTEMS LT | 20,694 | $0 | 0.0% | $0.00 | — | COM | C00948205 |
| — | 23ANDME HOLDING CO | 14,949 | $0 | 0.0% | $0.00 | — | CL A NEW | 90138Q306 |
| LTBR | LIGHTBRIDGE CORP | 10,264 | $0 | 0.0% | $0.00 | — | COM | 53224K302 |
| — | NUCANA PLC | 40,399 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 67022C205 |
| NXGL | NEXGEL INC | 10,786 | $0 | 0.0% | $3.38 | 0.0% | COM | 65344E107 |
| BFRI | BIOFRONTERA INC | 44,106 | $0 | 0.0% | $0.95 | 0.0% | COM NEW | 09077D209 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 41,761 | $0 | 0.0% | $0.51 | 0.0% | COM | 64550A107 |
| SNTI | SENTI BIOSCIENCES INC | 13,356 | $0 | 0.0% | $3.19 | 0.0% | COM NEW | 81726A209 |
| SPRO | SPERO THERAPEUTICS INC | 46,046 | $0 | 0.0% | $1.19 | 0.0% | COM | 84833T103 |
| ASTLW | ALGOMA STL GROUP INC | 32,635 | $0 | 0.0% | $0.00 | — | *W EXP 10/19/202 | 015658115 |
| — | AUDDIA INC | 89,463 | $0 | 0.0% | $0.00 | — | COM NEW | 05072K206 |
| XGN | EXAGEN INC | 11,203 | $0 | 0.0% | $3.60 | 0.0% | COM | 30068X103 |
| — | DADA NEXUS LTD | 37,668 | $0 | 0.0% | $0.00 | — | ADS | 23344D108 |
| — | CREDIT SUISSE ASSET MGMT INC | 15,503 | $0 | 0.0% | $0.00 | — | COM | 224916106 |
| WRAP | WRAP TECHNOLOGIES INC | 20,995 | $0 | 0.0% | $1.65 | 0.0% | COM | 98212N107 |
| ONMD | ONEMEDNET CORP | 32,389 | $0 | 0.0% | $0.92 | -3.0% | CL A | 68270C103 |
| CNTN | THARIMMUNE INC | 21,371 | $0 | 0.0% | $2.25 | 0.0% | COM | 432705309 |
| VSTTF | VAST RENEWABLES LIMITED | 39,126 | $0 | 0.0% | $1.62 | 0.0% | COM SHS | Q9379E105 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 41,155 | $0 | 0.0% | $1.27 | -10.3% | COM NEW | 81642T209 |
| — | FIRST TR SPECIALTY FIN FIN | 10,220 | $0 | 0.0% | $0.00 | — | COM BEN INTR | 33733G109 |
| GPMT | GRANITE PT MTG TR INC | 15,576 | $0 | 0.0% | $0.00 | — | COM STK | 38741L107 |
| — | FLORA GROWTH CORP | 41,507 | $0 | 0.0% | $0.00 | — | COM | 339764201 |
| TOI | THE ONCOLOGY INSTITUTE INC | 131,759 | $0 | 0.0% | $0.26 | 0.0% | COM | 68236X100 |
| NXDR | NEXTDOOR HOLDINGS INC | 17,507 | $0 | 0.0% | $2.48 | 0.0% | COM CL A | 65345M108 |
| SKYQ | SKY QUARRY INC | 35,517 | $0 | 0.0% | $1.79 | 0.0% | COM | 83087C204 |
| LIPO | LIPELLA PHARMACEUTICALS INC | 13,310 | $0 | 0.0% | $3.03 | 0.0% | COM NEW | 53630L209 |
| TUYA | TUYA INC | 22,513 | $0 | 0.0% | $0.00 | — | SPONSERED ADS | 90114C107 |
| — | THERATECHNOLOGIES INC | 21,902 | $0 | 0.0% | $0.00 | — | COM NEW | 88338H704 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | 16,889 | $0 | 0.0% | $0.00 | — | SHS NEW CL A | G3959D125 |
| LGO | LARGO INC | 22,747 | $0 | 0.0% | $2.04 | 0.0% | COM | 517097101 |
| AUST | AUSTIN GOLD CORP | 30,329 | $0 | 0.0% | $1.86 | 0.0% | COM | 05223F106 |
| CBUS | CIBUS INC | 13,739 | $0 | 0.0% | $7.24 | -46.5% | CL A COM STK | 17166A101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,770 | $0 | 0.0% | $4.20 | 0.0% | COM | 203668108 |
| ORGO | ORGANOGENESIS HLDGS INC | 11,973 | $0 | 0.0% | $3.36 | 0.0% | COM | 68621F102 |
| — | CARAVELLE INTERNATIONAL GROU | 11,286 | $0 | 0.0% | $0.00 | — | ORD SHS | G1901X108 |
| MDAI | SPECTRAL AI INC | 13,346 | $0 | 0.0% | $1.59 | 0.0% | COM CL A | 84757T105 |
| NRDY | NERDY INC | 23,294 | $0 | 0.0% | $1.27 | -2.0% | CL A COM | 64081V109 |
| — | HOUSTON AMERN ENERGY CORP | 28,943 | $0 | 0.0% | $0.00 | — | COM | 44183U209 |
| — | SIGMATRON INTL INC | 20,325 | $0 | 0.0% | $0.00 | — | COM | 82661L101 |
| — | TEMPEST THERAPEUTICS INC | 43,105 | $0 | 0.0% | $0.00 | — | COM | 87978U108 |
| — | MARINUS PHARMACEUTICALS INC | 66,717 | $0 | 0.0% | $0.00 | — | COM NEW | 56854Q200 |
| — | ELEVATION ONCOLOGY INC | 63,974 | $0 | 0.0% | $0.00 | — | COM | 28623U101 |
| — | CEPTON INC | 10,905 | $0 | 0.0% | $0.00 | — | COM NEW | 15673X200 |
| LBGJ | LI BANG INTL CORP INC | 10,158 | $0 | 0.0% | $3.65 | 0.0% | ORD SHS | G5480M102 |
| ALBT | AVALON GLOBOCARE CORP | 10,842 | $0 | 0.0% | $3.23 | 0.0% | COM | 05344R302 |
| GFAI | GUARDFORCE AI CO LTD | 24,816 | $0 | 0.0% | $1.21 | 0.0% | SHS NEW | G4236L138 |
| SOWG | SOW GOOD INC | 17,147 | $0 | 0.0% | $6.62 | 0.0% | COM | 84612H106 |
| — | TANTECH HLDGS LTD | 166,575 | $0 | 0.0% | $0.00 | — | SHS NEW | G8675X149 |
| SSP | SCRIPPS E W CO OHIO | 15,950 | $0 | 0.0% | $1.74 | 0.0% | CL A NEW | 811054402 |
| — | ENZO BIOCHEM INC | 48,341 | $0 | 0.0% | $0.00 | — | COM | 294100102 |
| BKKT/WS | BAKKT HOLDINGS INC | 58,212 | $0 | 0.0% | $0.00 | — | *W EXP 10/25/202 | 05759B115 |
| CYPH | LEAP THERAPEUTICS INC | 11,937 | $0 | 0.0% | $2.97 | 0.0% | COM NEW | 52187K200 |
| AUROW | AURORA INNOVATION INC | 31,737 | $0 | 0.0% | $0.00 | — | *W EXP 11/03/202 | 051774115 |
| — | HUB CYBER SECURITY LTD | 47,142 | $0 | 0.0% | $0.00 | — | ORD SHS NEW | M6000J135 |
| PLG | PLATINUM GROUP METALS LTD | 25,746 | $0 | 0.0% | $1.46 | +10.4% | COM | 72765Q882 |
| CERS | CERUS CORP | 21,639 | $0 | 0.0% | $1.72 | 0.0% | COM | 157085101 |
| LOOP | LOOP INDS INC | 27,910 | $0 | 0.0% | $1.44 | 0.0% | COM | 543518104 |
| TDUP | THREDUP INC | 24,091 | $0 | 0.0% | $1.12 | 0.0% | CL A | 88556E102 |
| — | SAFETY SHOT INC | 46,328 | $0 | 0.0% | $0.00 | — | COM NEW | 48208F105 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 15,132 | $0 | 0.0% | $0.00 | — | *W EXP 06/30/205 | 42806J148 |
| GETY | GETTY IMAGES HOLDINGS INC | 15,179 | $0 | 0.0% | $3.26 | 0.0% | CL A COM | 374275105 |
| OCGN | OCUGEN INC | 39,322 | $0 | 0.0% | $0.92 | 0.0% | COM | 67577C105 |
| — | MAWSON INFRASTRUCTURE GROUP | 38,105 | $0 | 0.0% | $0.00 | — | COM | 57778N307 |
| ICCT | ICORECONNECT INC | 12,698 | $0 | 0.0% | $4.60 | 0.0% | COM NEW | 450958301 |
| PW | POWER REIT | 24,407 | $0 | 0.0% | $0.00 | — | COM | 73933H101 |
| — | HELIUS MED TECHNOLOGIES INC | 46,510 | $0 | 0.0% | $0.00 | — | COM CL A NEW | 42328V801 |
| — | MSP RECOVERY INC | 13,601 | $0 | 0.0% | $0.00 | — | CL A | 553745308 |
| — | PHOENIX MTR INC | 102,532 | $0 | 0.0% | $0.00 | — | COM NEW | 71910P203 |
| — | ZOOMCAR HLDGS INC | 16,529 | $0 | 0.0% | $0.00 | — | COM NEW | 45784G200 |
| TBHC | KIRKLANDS INC | 18,308 | $0 | 0.0% | $1.81 | 0.0% | COM | 497498105 |
| FPAYQ | FLEXSHOPPER INC | 17,693 | $0 | 0.0% | $1.50 | 0.0% | COM NEW | 33939J303 |
| FORA | FORIAN INC | 14,324 | $0 | 0.0% | $2.07 | 0.0% | COM | 34630N106 |
| PED | PEDEVCO CORP | 38,045 | $0 | 0.0% | $0.90 | -2.4% | COM PAR | 70532Y303 |
| PDC | EARLYWORKS CO LTD | 11,134 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 27030F202 |
| STTK | SHATTUCK LABS INC | 24,446 | $0 | 0.0% | $1.24 | 0.0% | COM | 82024L103 |
| FBLG | FIBROBIOLOGICS INC | 14,862 | $0 | 0.0% | $2.68 | 0.0% | COM SHS | 31573L105 |
| — | FOUNDER GROUP LTD | 23,541 | $0 | 0.0% | $0.00 | — | ORD SHS | G3662E105 |
| PL/WS | PLANET LABS PBC | 50,086 | $0 | 0.0% | $0.00 | — | *W EXP 12/06/202 | 72703X114 |
| — | ADICET BIO INC | 30,611 | $0 | 0.0% | $0.00 | — | COM | 007002108 |
| EVGOW | EVGO INC | 54,444 | $0 | 0.0% | $0.00 | — | *W EXP 07/01/202 | 30052F118 |
| SKYE | SKYE BIOSCIENCE INC | 10,142 | $0 | 0.0% | $4.18 | 0.0% | COM NEW | 83086J200 |
| TOUR | TUNIU CORP | 26,942 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 89977P106 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 16,604 | $0 | 0.0% | $2.39 | 0.0% | COM | 63909J108 |
| ROMA | ROMA GREEN FIN LTD | 37,938 | $0 | 0.0% | $1.33 | -35.8% | SHS | G7633Y108 |
| — | BENEFICIENT | 37,904 | $0 | 0.0% | $0.00 | — | COM CLASS A | 08178Q309 |
| AREC | AMERICAN RES CORP | 27,449 | $0 | 0.0% | $1.08 | 0.0% | CL A | 02927U208 |
| — | PSYENCE BIOMEDICAL LTD | 12,692 | $0 | 0.0% | $0.00 | — | COM NEW | 74449F209 |
| — | BRIACELL THERAPEUTICS CORP | 48,663 | $0 | 0.0% | $0.00 | — | COM | 107930109 |
| — | AZITRA INC | 63,180 | $0 | 0.0% | $0.00 | — | COM NEW | 05479L203 |
| ZVSA | ZYVERSA THERAPEUTICS INC | 25,259 | $0 | 0.0% | $1.58 | 0.0% | COM | 98987D300 |
| NRGV | ENERGY VAULT HOLDINGS INC | 11,875 | $0 | 0.0% | $1.66 | 0.0% | COM | 29280W109 |
| LITS | MEI PHARMA INC | 10,744 | $0 | 0.0% | $2.78 | 0.0% | COM | 55279B301 |
| BKYI | BIO-KEY INTL INC | 15,493 | $0 | 0.0% | $1.42 | -31.3% | COM NEW | 09060C507 |
| FTEK | FUEL TECH INC | 24,500 | $0 | 0.0% | $1.03 | 0.0% | COM | 359523107 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 17,637 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 92762J103 |
| — | CHEMOMAB THERAPEUTICS LTD | 14,445 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 16385C104 |
| CRVO | CERVOMED INC | 11,224 | $0 | 0.0% | $9.72 | 0.0% | COM | 15713L109 |
| FEMY | FEMASYS INC | 22,383 | $0 | 0.0% | $1.14 | 0.0% | COM | 31447E105 |
| — | ALLAKOS INC | 20,274 | $0 | 0.0% | $0.00 | — | COM | 01671P100 |
| GNLX | GENELUX CORPORATION | 10,454 | $0 | 0.0% | $2.66 | 0.0% | COM | 36870H103 |
| — | URBAN-GRO INC | 26,956 | $0 | 0.0% | $0.00 | — | COM NEW | 91704K202 |
| — | BLOOMZ INC | 43,721 | $0 | 0.0% | $0.00 | — | ORD SHS NEW | G1180K116 |
| HYPR | HYPERFINE INC | 27,967 | $0 | 0.0% | $0.96 | 0.0% | COM CL A | 44916K106 |
| — | AUTOZI INTERNET TECHNOLOGY G | 30,369 | $0 | 0.0% | $0.00 | — | SHS CL A | G06382108 |
| — | BIG 5 SPORTING GOODS CORP | 13,764 | $0 | 0.0% | $0.00 | — | COM | 08915P101 |
| CRON | CRONOS GROUP INC | 12,488 | $0 | 0.0% | $2.32 | -10.1% | COM | 22717L101 |
| NEWP | NEW PAC METALS CORP | 21,254 | $0 | 0.0% | $1.76 | -11.2% | COM | 64782A107 |
| — | GRI BIO INC | 30,381 | $0 | 0.0% | $0.00 | — | COM NEW | 3622AW304 |
| — | SPLASH BEVERAGE GROUP INC | 146,016 | $0 | 0.0% | $0.00 | — | COM NEW | 84862C203 |
| — | DEVVSTREAM CORP | 31,581 | $0 | 0.0% | $0.00 | — | COM | 251936100 |
| — | SATIXFY COMMUNICATIONS LTD | 15,904 | $0 | 0.0% | $0.00 | — | ORD SHS | M82363124 |
| FARM | FARMER BROS CO | 13,057 | $0 | 0.0% | $1.96 | 0.0% | COM | 307675108 |
| — | MF INTL LTD | 34,454 | $0 | 0.0% | $0.00 | — | CL A ORD SHS | G6065C113 |
| PSQH/WS | PSQ HOLDINGS INC | 29,150 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 693691115 |
| — | ACURX PHARMACEUTICALS INC | 27,836 | $0 | 0.0% | $0.00 | — | COM | 00510M104 |
| — | GREENLANE HLDGS INC | 13,789 | $0 | 0.0% | $0.00 | — | CL A NEW | 395330400 |
| TRVG | TRIVAGO N V | 10,607 | $0 | 0.0% | $0.00 | — | SPON ADS A SHS N | 89686D303 |
| MLSS | MILESTONE SCIENTIFIC INC | 23,662 | $0 | 0.0% | $0.83 | 0.0% | COM NEW | 59935P209 |
| LUXHQ | LUXURBAN HOTELS INC | 24,131 | $0 | 0.0% | $0.00 | — | COM NEW | 21985R303 |
| MYSE | DATCHAT INC | 13,046 | $0 | 0.0% | $1.71 | 0.0% | COM NEW | 23816M206 |
| HUMAW | HUMACYTE INC | 11,985 | $0 | 0.0% | $0.00 | — | *W EXP 08/27/202 | 44486Q111 |
| GAME | GAMESQUARE HLDGS INC | 26,039 | $0 | 0.0% | $0.83 | 0.0% | COM | 36468G103 |
| TNON | TENON MEDICAL INC | 11,922 | $0 | 0.0% | $2.93 | 0.0% | COM | 88066N303 |
| — | VOLATO GROUP INC | 88,020 | $0 | 0.0% | $0.00 | — | CL A COM | 74349W104 |
| MBAI | CHECK CAP LTD | 21,540 | $0 | 0.0% | $1.06 | 0.0% | SHS | M2361E179 |
| — | ACLARION INC | 146,894 | $0 | 0.0% | $0.00 | — | COM NEW | 655187201 |
| — | AEON BIOPHARMA INC | 38,000 | $0 | 0.0% | $0.00 | — | CL A | 00791X100 |
| — | VIRACTA THERAPEUTICS INC | 128,231 | $0 | 0.0% | $0.00 | — | COM | 92765F108 |
| KAPA | KAIROS PHARMA LTD | 13,656 | $0 | 0.0% | $2.04 | -24.9% | COM | 48301N104 |
| CLYM | CLIMB BIO INC | 11,733 | $0 | 0.0% | $3.62 | 0.0% | COM | 28658R106 |
| SKK | SKK HOLDINGS LIMITED | 21,387 | $0 | 0.0% | $3.30 | 0.0% | ORD SHS | G8292E102 |
| — | TONIX PHARMACEUTICALS HLDG C | 63,909 | $0 | 0.0% | $0.00 | — | COM NEW | 890260847 |
| ASM | AVINO SILVER GOLD MINES LT | 23,432 | $0 | 0.0% | $1.15 | 0.0% | COM | 053906103 |
| — | CNS PHARMACEUTICALS INC | 162,349 | $0 | 0.0% | $0.00 | — | COM | 18978H300 |
| COSM | COSMOS HEALTH INC | 29,787 | $0 | 0.0% | $0.73 | 0.0% | COM | 221413305 |
| — | ENVERIC BIOSCIENCES INC | 55,763 | $0 | 0.0% | $0.00 | — | COM NEW | 29405E208 |
| — | FOCUS UNVL INC | 56,228 | $0 | 0.0% | $0.00 | — | COM | 34417J104 |
| — | SAIHEAT LTD | 25,610 | $0 | 0.0% | $0.00 | — | CLASS A ORD SHS | G7852T103 |
| — | LION GROUP HOLDING LTD | 104,923 | $0 | 0.0% | $0.00 | — | SPON ADS | 53620U300 |
| — | LIFEWARD LTD | 11,423 | $0 | 0.0% | $26.35 | 0.0% | SHS | M8216Q119 |
| ZAPPF | ZAPP ELEC VEHS GROUP LTD | 16,067 | $0 | 0.0% | $5.53 | -63.3% | SHS NEW | G9889X123 |
| — | ALLOVIR INC | 46,576 | $0 | 0.0% | $0.00 | — | COM | 019818103 |
| FTHM | FATHOM HOLDINGS INC | 12,416 | $0 | 0.0% | $2.33 | -6.7% | COM | 31189V109 |
| GRABW | GRAB HOLDINGS LIMITED | 45,469 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G4124C117 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 64,405 | $0 | 0.0% | $0.00 | — | *W EXP 03/10/202 | 30049H110 |
| ZONE | CLEANCORE SOLUTIONS INC | 14,351 | $0 | 0.0% | $1.46 | 0.0% | CLASS B COM SHS | 184492106 |
| AIEV | THUNDER PWR HLDGS INC | 43,332 | $0 | 0.0% | $0.46 | -21.4% | COM | 31561T102 |
| — | LAVA THERAPEUTICS NV | 19,916 | $0 | 0.0% | $0.00 | — | SHS | N51517105 |
| — | XCEL BRANDS INC | 36,857 | $0 | 0.0% | $0.00 | — | COM NEW | 98400M101 |
| CUE | CUE BIOPHARMA INC | 16,829 | $0 | 0.0% | $1.25 | 0.0% | COM | 22978P106 |
| — | NEXTCURE INC | 22,951 | $0 | 0.0% | $0.00 | — | COM | 65343E108 |
| MODD | MODULAR MED INC | 13,337 | $0 | 0.0% | $1.80 | +7.5% | COM NEW | 60785L207 |
| — | APPLIED THERAPEUTICS INC | 21,414 | $0 | 0.0% | $0.00 | — | COM | 03828A101 |
| — | NOVABAY PHARMACEUTICALS INC | 27,719 | $0 | 0.0% | $4.12 | -28.6% | COM NEW | 66987P409 |
| INCR | INTERCURE LTD | 10,756 | $0 | 0.0% | $2.10 | -25.0% | COM NEW | M549GJ111 |
| — | JIUZI HOLDINGS INC | 12,350 | $0 | 0.0% | $0.00 | — | SHS NEW | G51400136 |
| — | ARGO BLOCKCHAIN PLC | 30,854 | $0 | 0.0% | $0.00 | — | ADS | 040126104 |
| SRTAW | BLADE AIR MOBILITY INC | 40,357 | $0 | 0.0% | $0.00 | — | *W EXP 05/07/202 | 092667112 |
| LYTHF | LYTUS TECHNOLOGS HLDGS PTV L | 19,787 | $0 | 0.0% | $3944.92 | 0.0% | SHS NEW COM | G5851A133 |
| — | CBDMD INC | 45,651 | $0 | 0.0% | $0.00 | — | COM NEW | 12482W309 |
| — | SUNLINK HEALTH SYS INC | 19,173 | $0 | 0.0% | $0.00 | — | COM | 86737U102 |
| XTNT | XTANT MED HLDGS INC | 37,648 | $0 | 0.0% | $0.48 | 0.0% | COM NEW | 98420P308 |
| — | BP PRUDHOE BAY RTY TR | 31,464 | $0 | 0.0% | $0.00 | — | UNIT BEN INT | 055630107 |
| — | SHARPLINK GAMING INC | 26,951 | $0 | 0.0% | $0.00 | — | COM | 820014108 |
| NTRBW | NUTRIBAND INC | 10,943 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 67092M125 |
| — | BOLT BIOTHERAPEUTICS INC | 29,552 | $0 | 0.0% | $0.00 | — | COM | 097702104 |
| GROV | GROVE COLLABORATIVE HOLD INC | 11,201 | $0 | 0.0% | $1.38 | 0.0% | COM CL A | 39957D201 |
| USIO | USIO INC | 10,790 | $0 | 0.0% | $1.42 | 0.0% | COM | 917313108 |
| APCX | APPTECH PMTS CORP | 29,973 | $0 | 0.0% | $0.77 | -23.4% | COM | 03834B309 |
| — | KUKE MUSIC HLDG LTD | 41,681 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 501229108 |
| RMCO | ROYALTY MGMT HLDG CORP | 15,741 | $0 | 0.0% | $1.02 | 0.0% | CLASS A COM | 02369M102 |
| — | AIX INC | 14,953 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 30712A103 |
| LNKS | LINKERS INDS LTD | 12,063 | $0 | 0.0% | $5.53 | 0.0% | SHS CL A | G5496W102 |
| APYX | APYX MEDICAL CORPORATION | 10,421 | $0 | 0.0% | $1.40 | 0.0% | COM | 03837C106 |
| CTHR | CHARLES COLVARD LTD | 11,677 | $0 | 0.0% | $1.40 | 0.0% | COM NEW | 159765205 |
| — | ALZAMEND NEURO INC | 12,719 | $0 | 0.0% | $0.00 | — | COM NEW | 02262M506 |
| — | OUTSET MED INC | 13,555 | $0 | 0.0% | $0.00 | — | COM | 690145107 |
| — | BOQII HLDG LTD | 40,657 | $0 | 0.0% | $0.00 | — | SPON ADS NEW | 09950L302 |
| — | MGO GLOBAL INC | 27,251 | $0 | 0.0% | $0.00 | — | COM NEW | 55317F207 |
| — | JAGUAR HEALTH INC | 13,755 | $0 | 0.0% | $0.00 | — | COM NEW | 47010C805 |
| JOB | GEE GROUP INC | 69,503 | $0 | 0.0% | $0.25 | 0.0% | COM | 36165A102 |
| IVVD | INVIVYD INC | 30,970 | $0 | 0.0% | $0.78 | 0.0% | COM | 00534A102 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 20,595 | $0 | 0.0% | $0.69 | 0.0% | COM | 76129W105 |
| ONFO | ONFOLIO HOLDINGS INC | 10,607 | $0 | 0.0% | $1.28 | 0.0% | COM NEW | 68277K207 |
| SYRA | SYRA HEALTH CORP | 34,784 | $0 | 0.0% | $0.96 | -58.2% | CL A COM NEW | 87168W203 |
| — | DURECT CORP | 18,683 | $0 | 0.0% | $0.00 | — | COM NEW | 266605500 |
| TRON | SRM ENTERTAINMENT INC | 22,971 | $0 | 0.0% | $0.87 | -20.5% | COM | 85237B101 |
| LEDS | SEMILEDS CORP | 11,102 | $0 | 0.0% | $1.27 | 0.0% | COM NEW | 816645204 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 13,266 | $0 | 0.0% | $1.28 | 0.0% | SHS | M53637100 |
| — | MEIHUA INTL MED TECHNOLOGIES | 41,357 | $0 | 0.0% | $0.00 | — | ORD SHS | G5966G108 |
| JCSE | JE CLEANTECH HOLDINGS LIMITE | 10,618 | $0 | 0.0% | $0.96 | 0.0% | ORD SHS NEW | G50875205 |
| — | CLEARSIDE BIOMEDICAL INC | 13,505 | $0 | 0.0% | $0.00 | — | COM | 185063104 |
| — | P3 HEALTH PARTNERS INC | 59,184 | $0 | 0.0% | $0.00 | — | COM CL A | 744413105 |
| MSN | EMERSON RADIO CORP | 31,739 | $0 | 0.0% | $0.47 | 0.0% | COM NEW | 291087203 |
| — | CNFINANCE HLDGS LTD | 13,620 | $0 | 0.0% | $0.00 | — | SPON ADS | 18979T105 |
| THM | INTERNATIONAL TOWER HILL MIN | 28,447 | $0 | 0.0% | $0.52 | +2.7% | COM | 46050R102 |
| TTOO | T2 BIOSYSTEMS INC | 31,162 | $0 | 0.0% | $0.84 | 0.0% | COM NEW | 89853L302 |
| — | ACCELERATE DIAGNOSTICS INC | 11,214 | $0 | 0.0% | $0.00 | — | COM NEW | 00430H201 |
| ADGM | ADAGIO MED HLDGS INC | 12,120 | $0 | 0.0% | $2.41 | 0.0% | COM | 00534B100 |
| — | GRAPHEX GROUP LTD | 47,866 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 38867H104 |
| IMUX | IMMUNIC INC | 12,128 | $0 | 0.0% | $1.42 | -11.5% | COM | 4525EP101 |
| — | NANOVIBRONIX INC | 19,379 | $0 | 0.0% | $0.00 | — | COM NEW | 63008J603 |
| — | 111 INC | 20,027 | $0 | 0.0% | $0.00 | — | ADS | 68247Q102 |
| OPITQ | OFFICE PPTYS INCOME TR | 11,954 | $0 | 0.0% | $0.00 | — | COM SHS BEN INT | 67623C109 |
| — | SOL GEL TECHNOLOGIES | 13,343 | $0 | 0.0% | $0.00 | — | SHS | M8694L103 |
| — | INNOVATION BEVERAGE GROUP LT | 11,381 | $0 | 0.0% | $0.00 | — | SHS NEW | Q4933C117 |
| CNTX | CONTEXT THERAPEUTICS INC | 11,638 | $0 | 0.0% | $1.73 | 0.0% | COM | 21077P108 |
| — | MARS ACQUISITION CORP | 30,509 | $0 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | G5870E124 |
| — | AINOS INC | 26,222 | $0 | 0.0% | $0.00 | — | COM | 00902F303 |
| EQ | EQUILLIUM INC | 15,689 | $0 | 0.0% | $0.83 | -0.9% | COM | 29446K106 |
| ARBEW | ARBE ROBOTICS LTD | 54,632 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | M1R95N118 |
| JBDI | JBDI HOLDINGS LTD | 17,791 | $0 | 0.0% | $0.81 | 0.0% | ORD SHS | G50883100 |
| UK | UCOMMUNE INTERNATIONAL LTD | 10,342 | $0 | 0.0% | $1.23 | 0.0% | ORD SHS CL A NEW | G9449A134 |
| WCT | WELLCHANGE HLDGS CO LTD | 11,118 | $0 | 0.0% | $4.38 | 0.0% | SHS NEW | G9545M115 |
| CLSKW | CLEANSPARK INC | 15,482 | $0 | 0.0% | $0.00 | — | *W EXP 12/29/202 | 18452B118 |
| — | CALIBERCOS INC | 15,383 | $0 | 0.0% | $0.00 | — | COM CL A | 13000T109 |
| ZTEK | ZENTEK LTD | 11,850 | $0 | 0.0% | $0.90 | 0.0% | COM | 98942X102 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 12,594 | $0 | 0.0% | $1.01 | 0.0% | CLASS A COM | 75340L104 |
| NINEQ | NINE ENERGY SERVICE INC | 10,183 | $0 | 0.0% | $1.18 | 0.0% | COM | 65441V101 |
| — | TC BIOPHARM HOLDINGS PLC | 16,042 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 87807D509 |
| — | HWH INTL INC | 15,104 | $0 | 0.0% | $0.00 | — | COM | 44852G101 |
| — | ALTERNUS CLEAN ENERGY INC | 13,217 | $0 | 0.0% | $0.00 | — | COM NEW CL A | 02157G200 |
| — | LOTTERY COM INC | 19,796 | $0 | 0.0% | $0.00 | — | COM NEW | 54570M207 |
| — | PINEAPPLE FINANCIAL INC | 21,785 | $0 | 0.0% | $0.00 | — | COM | 72303K207 |
| NCRA | NOCERA INC | 12,466 | $0 | 0.0% | $1.05 | 0.0% | COM | 655186500 |
| — | VIRPAX PHARMACEUTICALS INC | 23,657 | $0 | 0.0% | $0.00 | — | COM NEW | 928251206 |
| — | PROTAGENIC THERAPEUTICS INC | 17,866 | $0 | 0.0% | $0.00 | — | COM NEW | 74365N202 |
| — | XCHANGE TEC.INC | 10,910 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 74738J409 |
| AWHL | ASPIRA WOMENS HEALTH INC | 12,308 | $0 | 0.0% | $1.11 | -26.7% | COM NEW | 04537Y208 |
| — | SMART POWERR CORP | 12,219 | $0 | 0.0% | $0.00 | — | COM | 168913309 |
| — | VERRICA PHARMACEUTICALS INC | 13,047 | $0 | 0.0% | $0.00 | — | COM | 92511W108 |
| SILO | SILO PHARMA INC | 10,430 | $0 | 0.0% | $1.70 | -39.5% | COM NEW | 82711P201 |
| — | MARKETWISE INC | 15,943 | $0 | 0.0% | $0.00 | — | COM CL A | 57064P107 |
| — | LYRA THERAPEUTICS INC | 42,069 | $0 | 0.0% | $0.00 | — | COM | 55234L105 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 20,759 | $0 | 0.0% | $0.00 | — | COM NEW | 45257F200 |
| ABVC | ABVC BIOPHARMA INC | 15,935 | $0 | 0.0% | $0.56 | 0.0% | COM NEW | 00091F304 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 16,653 | $0 | 0.0% | $1.02 | -47.5% | COM | 00373V100 |
| VGZ | VISTA GOLD CORP | 13,968 | $0 | 0.0% | $0.63 | 0.0% | COM NEW | 927926303 |
| CAPT | CAPTIVISION INC | 10,825 | $0 | 0.0% | $1.22 | 0.0% | USD ORD SHS | G18932106 |
| — | CONDUIT PHARMACEUTICALS INC | 123,714 | $0 | 0.0% | $0.00 | — | COM | 20678X106 |
| — | DARIOHEALTH CORP | 10,271 | $0 | 0.0% | $0.00 | — | COM NEW | 23725P209 |
| MDAIW | SPECTRAL AI INC | 10,321 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 84757T113 |
| SYRS | SYROS PHARMACEUTICALS INC | 32,791 | $0 | 0.0% | $2.63 | -54.4% | COM NEW | 87184Q206 |
| — | ZK INTL GROUP CO LTD | 13,169 | $0 | 0.0% | $0.00 | — | SHS | G9892K100 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 13,560 | $0 | 0.0% | $0.98 | 0.0% | COM | 03842K309 |
| — | MAGIC EMPIRE GLOBAL LTD | 14,834 | $0 | 0.0% | $0.00 | — | ORD SHS | G5865E105 |
| — | OHMYHOME LTD | 20,282 | $0 | 0.0% | $0.00 | — | ORD SHS | G6S38M107 |
| — | AIM IMMUNOTECH INC | 36,658 | $0 | 0.0% | $0.00 | — | COM | 00901B105 |
| VNRX | VOLITIONRX LTD | 12,248 | $0 | 0.0% | $0.67 | 0.0% | COM | 928661107 |
| SATLW | SATELLOGIC INC | 18,772 | $0 | 0.0% | $0.00 | — | *W EXP 01/25/202 | G7823S119 |
| CARM | CARISMA THERAPEUTICS INC | 17,327 | $0 | 0.0% | $0.82 | 0.0% | COM | 14216R101 |
| PZG | PARAMOUNT GOLD NEV CORP | 19,140 | $0 | 0.0% | $0.39 | 0.0% | COM | 69924M109 |
| — | SHF HOLDINGS INC | 15,214 | $0 | 0.0% | $0.00 | — | CLASS A COM | 824430102 |
| — | SAFE GREEN HOLDINGS CORP | 14,359 | $0 | 0.0% | $0.00 | — | COM NEW | 78418A604 |
| — | HCW BIOLOGICS INC | 15,623 | $0 | 0.0% | $0.00 | — | COM | 40423R105 |
| — | TURNSTONE BIOLOGICS CORP | 14,810 | $0 | 0.0% | $0.00 | — | COM | 90042W100 |
| — | UWM HOLDINGS CORPORATION | 35,647 | $0 | 0.0% | $0.00 | — | *W EXP 01/21/202 | 91823B117 |
| — | WALLBOX NV | 12,431 | $0 | 0.0% | $0.00 | — | SHS CL A | N94209108 |
| — | BIOXCEL THERAPEUTICS INC | 16,983 | $0 | 0.0% | $0.00 | — | COM | 09075P105 |
| — | HYDROFARM HLDGS GROUP INC | 10,885 | $0 | 0.0% | $0.00 | — | COM | 44888K209 |
| — | IN8BIO INC | 21,990 | $0 | 0.0% | $0.00 | — | COM | 45674E109 |
| — | TAOPING INC | 15,208 | $0 | 0.0% | $0.00 | — | SHS NEW | G8675V127 |
| — | FUTURE FINTECH GROUP INC | 19,144 | $0 | 0.0% | $0.00 | — | COM NEW | 36117V204 |
| — | PASSAGE BIO INC | 10,286 | $0 | 0.0% | $0.00 | — | COM | 702712100 |
| TLPH | TALPHERA INC | 10,905 | $0 | 0.0% | $0.78 | 0.0% | COM NEW | 00444T209 |
| — | PS INTL GROUP LTD | 10,034 | $0 | 0.0% | $0.00 | — | SHS | G7308J105 |
| — | NORTHANN CORP | 19,504 | $0 | 0.0% | $0.00 | — | COM | 66373M200 |
| DRTSW | ALPHA TAU MEDICAL LTD | 23,478 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | M0740A116 |
| PNSTQ | PINSTRIPES HOLDINGS INC | 13,681 | $0 | 0.0% | $0.00 | — | CL A COM | 06690B107 |
| — | BIOMERICA INC | 17,763 | $0 | 0.0% | $0.00 | — | COM NEW | 09061H307 |
| — | FOXO TECHNOLOGIES INC | 17,608 | $0 | 0.0% | $0.00 | — | CL A NEW | 351471305 |
| TVGNW | TEVOGEN BIO HLDGS INC | 68,741 | $0 | 0.0% | $0.00 | — | *W EXP 02/14/202 | 88165K119 |
| — | VENUS CONCEPT INC | 10,862 | $0 | 0.0% | $0.00 | — | COM NEW | 92332W204 |
| IGC | IGC PHARMA INC | 12,196 | $0 | 0.0% | $0.44 | -14.4% | COM NEW | 45408X308 |
| NRXPW | NRX PHARMACEUTICALS INC | 25,516 | $0 | 0.0% | $0.00 | — | *W EXP 05/24/202 | 629444118 |
| LMND/WS | LEMONADE INC | 26,177 | $0 | 0.0% | $0.00 | — | *W EXP 02/09/202 | 52567D115 |
| — | FARMMI INC | 14,517 | $0 | 0.0% | $0.00 | — | SHS NEW | G33277131 |
| RVSNW | RAIL VISION LTD | 13,836 | $0 | 0.0% | $0.00 | — | *W EXP 03/27/202 | M8186D114 |
| — | CARMELL CORPORATION | 10,301 | $0 | 0.0% | $0.00 | — | COM | 142922103 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 22,394 | $0 | 0.0% | $0.00 | — | *W EXP 05/27/202 | 68828E239 |
| ZOMDF | ZOMEDICA CORP | 22,475 | $0 | 0.0% | $0.13 | 0.0% | COM | 98980M109 |
| — | INSPIRE VETERINARY PARTNER | 15,916 | $0 | 0.0% | $0.00 | — | CL A COM NEW | 45784E205 |
| CRPWF | CARBON REVOLUTION LTD | 42,740 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G1893D110 |
| — | KNOW LABS INC | 17,335 | $0 | 0.0% | $0.00 | — | COM NEW | 499238103 |
| OPTXW | SYNTEC OPTICS HLDGS INC | 14,561 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 87169M113 |
| KITTW | NAUTICUS ROBOTICS INC | 55,575 | $0 | 0.0% | $0.00 | — | *W EXP 03/15/202 | 63911H116 |
| BTMWW | BITCOIN DEPOT INC | 24,420 | $0 | 0.0% | $0.00 | — | *W EXP 06/30/202 | 09174P113 |
| ILLRW | TRILLER GROUP INC | 12,234 | $0 | 0.0% | $0.00 | — | *W EXP 03/15/202 | 895970119 |
| BFLYW | BUTTERFLY NETWORK INC | 15,446 | $0 | 0.0% | $0.00 | — | *W EXP 02/12/202 | 124155110 |
| DAVEW | DAVE INC | 11,178 | $0 | 0.0% | $0.00 | — | *W EXP 01/05/202 | 23834J110 |
| WGSWW | GENEDX HOLDINGS CORP | 11,678 | $0 | 0.0% | $0.00 | — | *W EXP 07/22/202 | 81663L119 |
| — | BTC DIGITAL LTD | 36,218 | $0 | 0.0% | $0.00 | — | *W EXP 03/31/202 | G6055H106 |
| EUDAW | EUDA HEALTH HOLDINGS LTD | 14,963 | $0 | 0.0% | $0.00 | — | *W EXP 11/22/202 | G3142E121 |
| ESHAR | ESH ACQUISITION CORP | 11,135 | $0 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | 296424112 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 50,551 | $0 | 0.0% | $0.00 | — | *W EXP 01/25/202 | 74449F118 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 10,420 | $0 | 0.0% | $0.00 | — | *W EXP 05/31/202 | G4375F116 |
| LIDRW | AEYE INC | 12,328 | $0 | 0.0% | $0.00 | — | *W EXP 09/30/202 | 008183113 |
| MNYWW | MONEYHERO LIMITED | 15,446 | $0 | 0.0% | $0.00 | — | *W EXP 09/13/202 | G6202B119 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 20,189 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | M7S64L107 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 87,757 | $0 | 0.0% | $0.00 | — | *W EXP 02/04/202 | 29788T111 |
| SMXWW | SMX SEC MATTERS PLC | 11,202 | $0 | 0.0% | — | — | *W EXP 03/07/202 | G8267K117 |
| RFAIR | RF ACQUISITION CORP II | 25,419 | $0 | 0.0% | $0.00 | — | RIGHT 05/01/2026 | G75389117 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 31,347 | $0 | 0.0% | $0.00 | — | *W EXP 06/28/202 | 00373V118 |
| CGBWF | CROWN LNG HLDGS LTD | 24,122 | $0 | 0.0% | $0.00 | — | *W EXP 07/09/202 | G268AP117 |
| VRMEW | VERIFYME INC | 21,770 | $0 | 0.0% | $0.00 | — | *W EXP 06/22/202 | 92346X115 |
| AERTW | AERIES TECHNOLOGY INC | 15,458 | $0 | 0.0% | $0.00 | — | *W EXP 11/06/202 | G0136H110 |
| SVREW | SAVERONE 2014 LTD | 39,606 | $0 | 0.0% | $0.00 | — | *W EXP 06/02/202 | 80516T113 |
| NIXXW | NIXXY INC | 36,477 | $0 | 0.0% | $0.59 | — | *W EXP 07/02/202 | 75630B113 |
| SHFSW | SHF HOLDINGS INC | 24,932 | $0 | 0.0% | $0.00 | — | *W EXP 09/28/202 | 824430110 |
| GOEWQ | CANOO INC | 43,370 | $0 | 0.0% | $0.00 | — | *W EXP 12/21/202 | 13803R110 |
| NMHIW | NATURES MIRACLE HLDG INC | 10,055 | $0 | 0.0% | $0.00 | — | *W EXP 02/15/202 | 63903P118 |
| — | 180 LIFE SCIENCES CORP | 13,411 | $0 | 0.0% | — | — | *W EXP 11/07/202 | 68236V112 |
| NVVEW | NUVVE HOLDING CORP | 15,201 | $0 | 0.0% | — | — | *W EXP 03/19/202 | 67079Y118 |
| BNZIW | BANZAI INTERNATIONAL INC | 12,580 | $0 | 0.0% | $0.00 | — | *W EXP 12/14/202 | 06682J118 |
| SNAXW | STRYVE FOODS INC | 20,400 | $0 | 0.0% | — | — | *W EXP 07/20/202 | 863685111 |
| BYNOW | BYNORDIC ACQUISITION CORP | 10,607 | $0 | 0.0% | — | — | *W EXP 07/01/202 | 124420118 |
| AILWQ | ILEARNINGENGINES INC | 10,939 | $0 | 0.0% | — | — | *W EXP 04/16/202 | 45175Q114 |
| ADNWW | ADVENT TECHNOLOGIES HOLDNG I | 35,204 | $0 | 0.0% | — | — | *W EXP 02/03/202 | 00788A113 |
| PSEWF | PAYSAFE LIMITED | 14,211 | $0 | 0.0% | — | — | *W EXP 03/30/202 | G6964L115 |
| — | CEPTON INC | 19,371 | $0 | 0.0% | — | — | *W EXP 06/01/202 | 15673X119 |
| — | LION GROUP HOLDING LTD | 10,593 | $0 | 0.0% | — | — | *W EXP 06/16/202 | 53620U110 |
| — | CHEER HLDG INC | 16,078 | $0 | 0.0% | — | — | *W EXP 02/13/202 | G39973113 |
| MAPSW | WM TECHNOLOGY INC | 10,556 | $0 | 0.0% | — | — | *W EXP 06/16/202 | 92971A117 |
| GGROW | GOGORO INC | 22,040 | $0 | 0.0% | — | — | *W EXP 99/99/999 | G9491K113 |