CIK: 0001533964 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value ($000): $1,838 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,455,639 | $380 | 20.7% | $158.86 | +13.7% | CAP STK CL A | 02079K305 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 383 | $306 | 16.6% | $673643.06 | +8.3% | CL A | 084670108 |
| NFLX | NETFLIX INC | 37,434 | $35 | 1.9% | $82.36 | +15.5% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 132,327 | $25 | 1.4% | $192.93 | +12.5% | COM | 023135106 |
| MSTR | MICROSTRATEGY INC | 84,369 | $24 | 1.3% | $317.51 | 0.0% | CL A NEW | 594972408 |
| AVGO | BROADCOM INC | 118,069 | $20 | 1.1% | $186.35 | +12.6% | COM | 11135F101 |
| CRWD | CROWDSTRIKE HLDGS INC | 55,202 | $19 | 1.1% | $353.74 | +7.7% | CL A | 22788C105 |
| MSFT | MICROSOFT CORP | 50,501 | $19 | 1.0% | $418.09 | -3.1% | COM | 594918104 |
| NOW | SERVICENOW INC | 23,640 | $19 | 1.0% | $183.73 | +4.9% | COM | 81762P102 |
| AAPL | APPLE INC | 70,644 | $16 | 0.9% | $234.51 | -1.6% | COM | 037833100 |
| FOX | FOX CORP | 296,316 | $16 | 0.8% | $46.11 | +6.8% | CL B COM | 35137L204 |
| SOXS | DIREXION SHS ETF TR | 508,045 | $15 | 0.8% | $0.02 | — | DAILY SEMICONDUC | 25460G112 |
| TMO | THERMO FISHER SCIENTIFIC INC | 24,945 | $12 | 0.7% | $545.21 | -1.0% | COM | 883556102 |
| ZG | ZILLOW GROUP INC | 184,740 | $12 | 0.7% | $58.41 | +26.5% | CL A | 98954M101 |
| IXN | ISHARES TR | 158,367 | $12 | 0.7% | $0.08 | — | GLOBAL TECH ETF | 464287291 |
| — | DIREXION SHS ETF TR | 1,063,186 | $10 | 0.5% | $0.01 | — | DAILY S P BIOTEC | 25460G716 |
| MELI | MERCADOLIBRE INC | 4,605 | $9 | 0.5% | $1972.65 | +0.6% | COM | 58733R102 |
| — | FIRST BANCSHARES INC MISS | 264,463 | $9 | 0.5% | $0.03 | — | COM | 318916103 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 112,767 | $7 | 0.4% | $0.07 | — | SHS REP COM UT | 389637109 |
| DCRE | DOUBLELINE ETF TRUST | 138,413 | $7 | 0.4% | $0.05 | — | COMMERCIAL REAL | 25861R303 |
| LMT | LOCKHEED MARTIN CORP | 15,996 | $7 | 0.4% | $483.86 | -7.4% | COM | 539830109 |
| XLB | SELECT SECTOR SPDR TR | 82,156 | $7 | 0.4% | $0.09 | — | SBI MATERIALS | 81369Y100 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 95,958 | $7 | 0.4% | $0.07 | — | SHS | 315948109 |
| — | SANDY SPRING BANCORP INC | 241,413 | $7 | 0.4% | $0.03 | — | COM | 800363103 |
| BABA | ALIBABA GROUP HLDG LTD | 49,306 | $7 | 0.4% | $0.12 | — | SPONSORED ADS | 01609W102 |
| ADBE | ADOBE INC | 16,307 | $6 | 0.3% | $512.98 | -16.4% | COM | 00724F101 |
| ABNB | AIRBNB INC | 51,745 | $6 | 0.3% | $133.97 | 0.0% | COM CL A | 009066101 |
| PFE | PFIZER INC | 242,292 | $6 | 0.3% | $25.33 | -2.5% | COM | 717081103 |
| BX | BLACKSTONE INC | 43,357 | $6 | 0.3% | $154.05 | +2.7% | COM | 09260D107 |
| GEV | GE VERNOVA INC | 19,166 | $6 | 0.3% | $294.54 | +18.2% | COM | 36828A101 |
| NWSA | NEWS CORP NEW | 210,940 | $6 | 0.3% | $23.54 | +18.1% | CL A | 65249B109 |
| UPS | UNITED PARCEL SERVICE INC | 51,112 | $6 | 0.3% | $122.34 | -7.9% | CL B | 911312106 |
| IVOO | VANGUARD ADMIRAL FDS INC | 56,952 | $6 | 0.3% | $0.10 | — | MIDCP 400 IDX | 921932885 |
| PEP | PEPSICO INC | 36,347 | $5 | 0.3% | $157.84 | -9.1% | COM | 713448108 |
| MU | MICRON TECHNOLOGY INC | 61,745 | $5 | 0.3% | $100.36 | -4.6% | COM | 595112103 |
| SNOW | SNOWFLAKE INC | 34,851 | $5 | 0.3% | $140.81 | +20.5% | CL A | 833445109 |
| GE | GE AEROSPACE | 25,145 | $5 | 0.3% | $195.73 | 0.0% | COM NEW | 369604301 |
| XLU | SELECT SECTOR SPDR TR | 62,120 | $5 | 0.3% | $0.08 | — | SBI INT-UTILS | 81369Y886 |
| DE | DEERE CO | 10,420 | $5 | 0.3% | $418.57 | +10.3% | COM | 244199105 |
| EQIX | EQUINIX INC | 5,662 | $5 | 0.3% | $880.48 | 0.0% | COM | 29444U700 |
| CRH | CRH PLC | 52,336 | $5 | 0.3% | $95.50 | +2.2% | ORD | G25508105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 101,619 | $5 | 0.2% | $0.04 | — | SHS | 33734H106 |
| ASML | ASML HOLDING N V | 6,746 | $4 | 0.2% | $0.89 | — | N Y REGISTRY SHS | N07059210 |
| UAL | UNITED AIRLS HLDGS INC | 64,107 | $4 | 0.2% | $94.43 | 0.0% | COM | 910047109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 9,064 | $4 | 0.2% | $448.72 | +3.9% | COM | 92532F100 |
| OXY | OCCIDENTAL PETE CORP | 88,837 | $4 | 0.2% | $48.53 | -1.4% | COM | 674599105 |
| TSLL | DIREXION SHS ETF TR | 459,509 | $4 | 0.2% | $0.01 | — | DAILY TSLA 2X SH | 25460G286 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 26,343 | $4 | 0.2% | $48.00 | +2.7% | COM CL A | 45841N107 |
| PANW | PALO ALTO NETWORKS INC | 25,461 | $4 | 0.2% | $188.62 | -2.0% | COM | 697435105 |
| AZO | AUTOZONE INC | 1,140 | $4 | 0.2% | $3450.47 | 0.0% | COM | 053332102 |
| DEO | DIAGEO PLC | 40,702 | $4 | 0.2% | $0.10 | — | SPON ADR NEW | 25243Q205 |
| YINN | DIREXION SHS ETF TR | 102,135 | $4 | 0.2% | $0.04 | — | DL FTSE BULL 3X | 25460G195 |
| SPOT | SPOTIFY TECHNOLOGY S A | 7,412 | $4 | 0.2% | $452.79 | +23.4% | SHS | L8681T102 |
| TEM | TEMPUS AI INC | 83,526 | $4 | 0.2% | $53.98 | 0.0% | CL A | 88023B103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 56,406 | $4 | 0.2% | $75.61 | 0.0% | COM | 13646K108 |
| IHI | ISHARES TR | 65,651 | $4 | 0.2% | $0.06 | — | U.S. MED DVC ETF | 464288810 |
| YANG | DIREXION SHS ETF TR | 98,513 | $4 | 0.2% | $0.05 | — | DAILY FTSE CHINA | 25461A460 |
| TGT | TARGET CORP | 35,893 | $4 | 0.2% | $120.21 | 0.0% | COM | 87612E106 |
| PYPL | PAYPAL HLDGS INC | 57,129 | $4 | 0.2% | $75.38 | +3.1% | COM | 70450Y103 |
| MRK | MERCK CO INC | 41,179 | $4 | 0.2% | $92.40 | -2.5% | COM | 58933Y105 |
| SPDN | DIREXION SHS ETF TR | 312,877 | $4 | 0.2% | $0.01 | — | DLY S P500 BR 1X | 25460E869 |
| ORCL | ORACLE CORP | 25,535 | $4 | 0.2% | $162.60 | -0.6% | COM | 68389X105 |
| IT | GARTNER INC | 8,456 | $4 | 0.2% | $492.81 | 0.0% | COM | 366651107 |
| CSX | CSX CORP | 120,551 | $4 | 0.2% | $31.31 | 0.0% | COM | 126408103 |
| HOOD | ROBINHOOD MKTS INC | 83,494 | $3 | 0.2% | $47.54 | 0.0% | COM CL A | 770700102 |
| DIS | DISNEY WALT CO | 33,193 | $3 | 0.2% | $106.02 | +0.3% | COM | 254687106 |
| EMBJ | EMBRAER S.A. | 70,574 | $3 | 0.2% | $0.05 | — | SPONSORED ADS | 29082A107 |
| UBER | UBER TECHNOLOGIES INC | 43,501 | $3 | 0.2% | $71.14 | +1.3% | COM | 90353T100 |
| VNQ | VANGUARD INDEX FDS | 34,450 | $3 | 0.2% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| CHTR | CHARTER COMMUNICATIONS INC N | 8,406 | $3 | 0.2% | $357.69 | 0.0% | CL A | 16119P108 |
| JAAA | JANUS DETROIT STR TR | 60,549 | $3 | 0.2% | $0.05 | — | HENDRSON AAA CL | 47103U845 |
| AAL | AMERICAN AIRLS GROUP INC | 290,729 | $3 | 0.2% | $15.06 | 0.0% | COM | 02376R102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 23,298 | $3 | 0.2% | $0.13 | — | COM SHS | 33735K108 |
| RNR | RENAISSANCERE HLDGS LTD | 12,539 | $3 | 0.2% | $251.97 | -4.0% | COM | G7496G103 |
| TTD | THE TRADE DESK INC | 53,939 | $3 | 0.2% | $123.72 | -26.9% | COM CL A | 88339J105 |
| REGN | REGENERON PHARMACEUTICALS | 4,637 | $3 | 0.2% | $1075.49 | -36.4% | COM | 75886F107 |
| USB | US BANCORP DEL | 67,663 | $3 | 0.2% | $44.41 | -0.5% | COM NEW | 902973304 |
| GIS | GENERAL MLS INC | 47,072 | $3 | 0.2% | $62.48 | -7.2% | COM | 370334104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 16,267 | $3 | 0.2% | $152.06 | +6.6% | COM | 45866F104 |
| BAC | BANK AMERICA CORP | 66,963 | $3 | 0.2% | $43.56 | +0.2% | COM | 060505104 |
| VST | VISTRA CORP | 23,732 | $3 | 0.2% | $142.15 | +4.5% | COM | 92840M102 |
| SPXL | DIREXION SHS ETF TR | 19,847 | $3 | 0.2% | $0.15 | — | DRX S P500BULL | 25459W862 |
| BROS | DUTCH BROS INC | 44,813 | $3 | 0.2% | $59.57 | +10.6% | CL A | 26701L100 |
| TXRH | TEXAS ROADHOUSE INC | 16,225 | $3 | 0.1% | $176.43 | -1.2% | COM | 882681109 |
| MET | METLIFE INC | 33,496 | $3 | 0.1% | $81.16 | 0.0% | COM | 59156R108 |
| COIN | COINBASE GLOBAL INC | 15,555 | $3 | 0.1% | $205.76 | +17.7% | COM CL A | 19260Q107 |
| CMI | CUMMINS INC | 8,501 | $3 | 0.1% | $346.08 | 0.0% | COM | 231021106 |
| — | HESS CORP | 16,298 | $3 | 0.1% | $0.15 | — | COM | 42809H107 |
| DASH | DOORDASH INC | 14,231 | $3 | 0.1% | $181.85 | +3.4% | CL A | 25809K105 |
| OVT | LISTED FD TR | 117,202 | $3 | 0.1% | $0.02 | — | OVERLAY SHS SHRT | 53656F573 |
| OKLO | OKLO INC | 118,229 | $3 | 0.1% | $33.79 | 0.0% | COM CL A | 02156V109 |
| ACHR | ARCHER AVIATION INC | 359,555 | $3 | 0.1% | $8.24 | +7.6% | COM CL A | 03945R102 |
| ETHA | ISHARES ETHEREUM TR | 184,198 | $3 | 0.1% | $0.02 | — | SHS | 46438R105 |
| — | MR COOPER GROUP INC | 21,079 | $3 | 0.1% | $0.12 | — | COM | 62482R107 |
| JBHT | HUNT J B TRANS SVCS INC | 16,876 | $2 | 0.1% | $162.98 | 0.0% | COM | 445658107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 72,725 | $2 | 0.1% | $0.03 | — | COM | 293792107 |
| BRZU | DIREXION SHS ETF TR | 46,333 | $2 | 0.1% | $0.05 | — | BRZ BL 2X SHS | 25460G708 |
| SOUN | SOUNDHOUND AI INC | 294,907 | $2 | 0.1% | $12.46 | 0.0% | CLASS A COM | 836100107 |
| TEAM | ATLASSIAN CORPORATION | 11,177 | $2 | 0.1% | $220.73 | +19.5% | CL A | 049468101 |
| FAD | FIRST TR MULTI CAP GROWTH AL | 17,768 | $2 | 0.1% | $0.13 | — | COM SHS | 33733F101 |
| LVS | LAS VEGAS SANDS CORP | 58,792 | $2 | 0.1% | $43.38 | 0.0% | COM | 517834107 |
| MA | MASTERCARD INCORPORATED | 4,100 | $2 | 0.1% | $542.01 | 0.0% | CL A | 57636Q104 |
| BDX | BECTON DICKINSON CO | 9,717 | $2 | 0.1% | $227.37 | 0.0% | COM | 075887109 |
| MAR | MARRIOTT INTL INC NEW | 9,290 | $2 | 0.1% | $269.39 | 0.0% | CL A | 571903202 |
| XPEV | XPENG INC | 106,339 | $2 | 0.1% | $0.02 | — | ADS | 98422D105 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 81,224 | $2 | 0.1% | $0.03 | — | SHS | 14020U100 |
| MDB | MONGODB INC | 12,523 | $2 | 0.1% | $277.34 | -12.1% | CL A | 60937P106 |
| CEG | CONSTELLATION ENERGY CORP | 10,798 | $2 | 0.1% | $252.08 | +5.8% | COM | 21037T109 |
| BBY | BEST BUY INC | 29,565 | $2 | 0.1% | $79.67 | -1.7% | COM | 086516101 |
| DGCB | DIMENSIONAL ETF TRUST | 40,812 | $2 | 0.1% | $0.05 | — | GLOBAL CR ETF | 25434V567 |
| XLK | SELECT SECTOR SPDR TR | 10,501 | $2 | 0.1% | $0.22 | — | TECHNOLOGY | 81369Y803 |
| MIDU | DIREXION SHS ETF TR | 52,490 | $2 | 0.1% | $0.04 | — | DLY MIDCAP ETF3X | 25459W730 |
| GPC | GENUINE PARTS CO | 17,952 | $2 | 0.1% | $120.19 | -2.8% | COM | 372460105 |
| TT | TRANE TECHNOLOGIES PLC | 6,341 | $2 | 0.1% | $296.05 | +21.3% | SHS | G8994E103 |
| XLF | SELECT SECTOR SPDR TR | 42,752 | $2 | 0.1% | $0.05 | — | FINANCIAL | 81369Y605 |
| TPR | TAPESTRY INC | 29,947 | $2 | 0.1% | $71.65 | +4.1% | COM | 876030107 |
| RTX | RTX CORPORATION | 15,841 | $2 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| ARM | ARM HOLDINGS PLC | 19,318 | $2 | 0.1% | $0.13 | — | SPONSORED ADS | 042068205 |
| VIOG | VANGUARD ADMIRAL FDS INC | 19,260 | $2 | 0.1% | $0.11 | — | SMLCP 600 GRTH | 921932794 |
| EL | LAUDER ESTEE COS INC | 31,104 | $2 | 0.1% | $78.15 | -8.9% | CL A | 518439104 |
| WMT | WALMART INC | 23,341 | $2 | 0.1% | $84.20 | +10.4% | COM | 931142103 |
| SMR | NUSCALE PWR CORP | 144,455 | $2 | 0.1% | $20.37 | -0.8% | CL A COM | 67079K100 |
| NUE | NUCOR CORP | 16,973 | $2 | 0.1% | $140.88 | -10.0% | COM | 670346105 |
| LYB | LYONDELLBASELL INDUSTRIES N | 28,825 | $2 | 0.1% | $80.76 | -14.8% | SHS - A - | N53745100 |
| BTCW | WISDOMTREE BITCOIN FD | 23,215 | $2 | 0.1% | $0.08 | — | SHS BEN INT | 97720F101 |
| BF/B | BROWN FORMAN CORP | 59,508 | $2 | 0.1% | $40.04 | -18.2% | CL B | 115637209 |
| CAT | CATERPILLAR INC | 6,121 | $2 | 0.1% | $381.74 | -7.8% | COM | 149123101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 22,383 | $2 | 0.1% | $0.09 | — | COM SHS | 33734Y109 |
| HIMS | HIMS HERS HEALTH INC | 68,198 | $2 | 0.1% | $24.77 | +49.9% | COM CL A | 433000106 |
| FCX | FREEPORT-MCMORAN INC | 52,998 | $2 | 0.1% | $44.04 | -14.1% | CL B | 35671D857 |
| BACQ | BLEICHROEDER ACQUISITION COR | 197,873 | $2 | 0.1% | $9.85 | +0.9% | SHS CL A | G1169T104 |
| DXCM | DEXCOM INC | 28,777 | $2 | 0.1% | $81.60 | 0.0% | COM | 252131107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 18,347 | $2 | 0.1% | $150.56 | -22.1% | CL A | 099502106 |
| NUMG | NUSHARES ETF TR | 44,629 | $2 | 0.1% | $0.04 | — | NUVEEN ESG MIDCP | 67092P409 |
| RIO | RIO TINTO PLC | 31,621 | $2 | 0.1% | $0.06 | — | SPONSORED ADR | 767204100 |
| ADM | ARCHER DANIELS MIDLAND CO | 39,117 | $2 | 0.1% | $53.67 | -12.8% | COM | 039483102 |
| TMF | DIREXION SHS ETF TR | 42,205 | $2 | 0.1% | $0.04 | — | DAILY 20+ YEAR T | 25460G138 |
| PSA | PUBLIC STORAGE OPER CO | 6,183 | $2 | 0.1% | $287.59 | 0.0% | COM | 74460D109 |
| AME | AMETEK INC | 10,616 | $2 | 0.1% | $180.63 | 0.0% | COM | 031100100 |
| UNG | UNITED STS NAT GAS FD LP | 84,416 | $2 | 0.1% | $0.02 | — | UNIT PAR | 912318409 |
| CRM | SALESFORCE INC | 6,726 | $2 | 0.1% | $316.76 | -2.4% | COM | 79466L302 |
| DD | DUPONT DE NEMOURS INC | 23,814 | $2 | 0.1% | $33.47 | -4.7% | COM | 26614N102 |
| — | VIPER ENERGY INC | 38,954 | $2 | 0.1% | $0.05 | — | CL A | 927959106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 92,126 | $2 | 0.1% | $25.00 | -3.7% | SHS | G66721104 |
| ET | ENERGY TRANSFER L P | 93,649 | $2 | 0.1% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| ETN | EATON CORP PLC | 6,378 | $2 | 0.1% | $347.11 | -11.1% | SHS | G29183103 |
| OKTA | OKTA INC | 16,434 | $2 | 0.1% | $97.67 | 0.0% | CL A | 679295105 |
| PCAR | PACCAR INC | 17,452 | $2 | 0.1% | $102.95 | 0.0% | COM | 693718108 |
| DELL | DELL TECHNOLOGIES INC | 18,595 | $2 | 0.1% | $104.22 | 0.0% | CL C | 24703L202 |
| USL | UNITED STS 12 MONTH OIL FD L | 44,177 | $2 | 0.1% | $0.04 | — | UNIT BEN INT | 91288V103 |
| XYZ | BLOCK INC | 30,883 | $2 | 0.1% | $77.85 | -4.1% | CL A | 852234103 |
| CPAY | CORPAY INC | 4,801 | $2 | 0.1% | $357.53 | +1.1% | COM SHS | 219948106 |
| NKE | NIKE INC | 26,236 | $2 | 0.1% | $76.48 | -5.8% | CL B | 654106103 |
| ANET | ARISTA NETWORKS INC | 21,468 | $2 | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| ITW | ILLINOIS TOOL WKS INC | 6,636 | $2 | 0.1% | $250.69 | 0.0% | COM | 452308109 |
| NXPI | NXP SEMICONDUCTORS N V | 8,632 | $2 | 0.1% | $219.63 | -4.6% | COM | N6596X109 |
| CWEN/A | CLEARWAY ENERGY INC | 57,356 | $2 | 0.1% | $23.16 | +4.8% | CL A | 18539C105 |
| ZTS | ZOETIS INC | 9,799 | $2 | 0.1% | $176.35 | -6.7% | CL A | 98978V103 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 19,469 | $2 | 0.1% | $0.09 | — | COM SHS BEN INT | 46091J101 |
| EME | EMCOR GROUP INC | 4,320 | $2 | 0.1% | $431.82 | 0.0% | COM | 29084Q100 |
| FTW | EQV VENTURES ACQUISITION COR | 156,617 | $2 | 0.1% | $9.93 | +1.0% | CL A ORD SHS | G3106N109 |
| PSCH | INVESCO EXCH TRADED FD TR II | 36,428 | $2 | 0.1% | $0.04 | — | S P SMLCP HELT | 46138E149 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,156 | $2 | 0.1% | $284.60 | +3.8% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 17,131 | $2 | 0.1% | $103.28 | -2.6% | COM | 74144T108 |
| TECS | DIREXION SHS ETF TR | 24,789 | $2 | 0.1% | $0.06 | — | DAILY TECHNOLOGY | 25461A494 |
| DLTR | DOLLAR TREE INC | 20,284 | $2 | 0.1% | $71.51 | 0.0% | COM | 256746108 |
| AMP | AMERIPRISE FINL INC | 3,130 | $2 | 0.1% | $518.64 | 0.0% | COM | 03076C106 |
| LOW | LOWES COS INC | 6,467 | $2 | 0.1% | $235.14 | +2.9% | COM | 548661107 |
| ROK | ROCKWELL AUTOMATION INC | 5,786 | $1 | 0.1% | $274.46 | 0.0% | COM | 773903109 |
| BIDD | BLACKROCK ETF TRUST | 57,341 | $1 | 0.1% | $0.03 | — | ISHARES INTL DIV | 09290C848 |
| WDAY | WORKDAY INC | 6,337 | $1 | 0.1% | $255.22 | 0.0% | CL A | 98138H101 |
| INOD | INNODATA INC | 41,121 | $1 | 0.1% | $43.94 | 0.0% | COM NEW | 457642205 |
| — | PATTERSON COS INC | 47,078 | $1 | 0.1% | $0.03 | — | COM | 703395103 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,109 | $1 | 0.1% | $400.47 | +10.7% | COM | 88262P102 |
| ISRG | INTUITIVE SURGICAL INC | 2,955 | $1 | 0.1% | $553.02 | 0.0% | COM NEW | 46120E602 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 29,666 | $1 | 0.1% | $0.05 | — | S P 500 EQUAL WE | 46090A697 |
| KMB | KIMBERLY-CLARK CORP | 10,252 | $1 | 0.1% | $130.11 | -0.2% | COM | 494368103 |
| ABBV | ABBVIE INC | 6,942 | $1 | 0.1% | $189.39 | 0.0% | COM | 00287Y109 |
| SSUS | STRATEGY SHS | 35,438 | $1 | 0.1% | $0.04 | — | DAY HAGAN NED | 86280R803 |
| GME | GAMESTOP CORP NEW | 64,626 | $1 | 0.1% | $26.19 | 0.0% | CL A | 36467W109 |
| CDE | COEUR MNG INC | 242,746 | $1 | 0.1% | $6.17 | 0.0% | COM NEW | 192108504 |
| BA | BOEING CO | 8,407 | $1 | 0.1% | $173.09 | 0.0% | COM | 097023105 |
| ITUB | ITAU UNIBANCO HLDG S A | 260,789 | $1 | 0.1% | $0.01 | — | SPON ADR REP PFD | 465562106 |
| KSPI | KASPI KZ JSC | 15,036 | $1 | 0.1% | $0.09 | — | SPONSORED ADS | 48581R205 |
| NGD | NEW GOLD INC CDA | 373,088 | $1 | 0.1% | $2.82 | +4.9% | COM | 644535106 |
| ERIE | ERIE INDTY CO | 3,283 | $1 | 0.1% | $403.24 | 0.0% | CL A | 29530P102 |
| CME | CME GROUP INC | 5,181 | $1 | 0.1% | $242.42 | 0.0% | COM | 12572Q105 |
| FIX | COMFORT SYS USA INC | 4,252 | $1 | 0.1% | $417.74 | -3.8% | COM | 199908104 |
| FGMC | FG MERGER II CORP | 142,590 | $1 | 0.1% | $9.58 | 0.0% | COM | 30334J102 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 17,669 | $1 | 0.1% | $0.08 | — | COM SHS | 33735J101 |
| SNAP | SNAP INC | 154,627 | $1 | 0.1% | $10.81 | -3.6% | CL A | 83304A106 |
| DINO | HF SINCLAIR CORP | 40,936 | $1 | 0.1% | $37.31 | -10.2% | COM | 403949100 |
| NUGT | DIREXION SHS ETF TR | 21,568 | $1 | 0.1% | $0.06 | — | DLY GOLD INDX 2X | 25460G781 |
| HXL | HEXCEL CORP NEW | 24,459 | $1 | 0.1% | $62.49 | 0.0% | COM | 428291108 |
| ASTS | AST SPACEMOBILE INC | 58,779 | $1 | 0.1% | $25.58 | 0.0% | COM CL A | 00217D100 |
| UNM | UNUM GROUP | 16,392 | $1 | 0.1% | $77.09 | 0.0% | COM | 91529Y106 |
| GM | GENERAL MTRS CO | 28,261 | $1 | 0.1% | $48.81 | 0.0% | COM | 37045V100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 25,300 | $1 | 0.1% | $0.05 | — | COM | 518415104 |
| TOST | TOAST INC | 39,785 | $1 | 0.1% | $37.44 | 0.0% | CL A | 888787108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 5,792 | $1 | 0.1% | $248.61 | 0.0% | COM | 43300A203 |
| CNP | CENTERPOINT ENERGY INC | 36,354 | $1 | 0.1% | $32.83 | 0.0% | COM | 15189T107 |
| AIG | AMERICAN INTL GROUP INC | 15,012 | $1 | 0.1% | $75.00 | +1.6% | COM NEW | 026874784 |
| ARCC | ARES CAPITAL CORP | 58,666 | $1 | 0.1% | $20.85 | 0.0% | COM | 04010L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 3,821 | $1 | 0.1% | $322.30 | 0.0% | SHS | G96629103 |
| ROKU | ROKU INC | 18,261 | $1 | 0.1% | $80.02 | 0.0% | COM CL A | 77543R102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 87,807 | $1 | 0.1% | $18.78 | 0.0% | SHS | M9T951109 |
| AEE | AMEREN CORP | 12,743 | $1 | 0.1% | $90.18 | +3.9% | COM | 023608102 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 43,159 | $1 | 0.1% | $0.03 | — | GLOBAL DRGN CN | 46137V571 |
| RBRK | RUBRIK INC. | 20,673 | $1 | 0.1% | $49.40 | +38.2% | CL A | 781154109 |
| GS | GOLDMAN SACHS GROUP INC | 2,300 | $1 | 0.1% | $508.55 | +16.2% | COM | 38141G104 |
| WEBS | DIREXION SHS ETF TR | 28,539 | $1 | 0.1% | $0.04 | — | DAILY DOW JONES | 25461A486 |
| TZA | DIREXION SHS ETF TR | 73,004 | $1 | 0.1% | $0.03 | — | DAILY SM CP BEAR | 25460E232 |
| GLOB | GLOBANT S A | 10,543 | $1 | 0.1% | $179.36 | 0.0% | COM | L44385109 |
| SMTC | SEMTECH CORP | 36,030 | $1 | 0.1% | $49.33 | 0.0% | COM | 816850101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 16,152 | $1 | 0.1% | $80.25 | 0.0% | CL A | 192446102 |
| ROOT | ROOT INC | 9,203 | $1 | 0.1% | $114.57 | 0.0% | CL A NEW | 77664L207 |
| CAVA | CAVA GROUP INC | 14,163 | $1 | 0.1% | $95.63 | +13.4% | COM | 148929102 |
| NI | NISOURCE INC | 30,516 | $1 | 0.1% | $37.65 | 0.0% | COM | 65473P105 |
| DOCU | DOCUSIGN INC | 14,998 | $1 | 0.1% | $79.85 | +9.7% | COM | 256163106 |
| UEC | URANIUM ENERGY CORP | 254,836 | $1 | 0.1% | $7.23 | -13.3% | COM | 916896103 |
| FNGG | DIREXION SHS ETF TR | 9,138 | $1 | 0.1% | $0.14 | — | DAILY NYSE FANG | 25460G161 |
| LILAK | LIBERTY LATIN AMERICA LTD | 195,468 | $1 | 0.1% | $7.87 | -15.1% | COM CL C | G9001E128 |
| OZK | BANK OZK LITTLE ROCK ARK | 27,896 | $1 | 0.1% | $45.01 | +1.0% | COM | 06417N103 |
| PNC | PNC FINL SVCS GROUP INC | 6,895 | $1 | 0.1% | $183.33 | 0.0% | COM | 693475105 |
| APO | APOLLO GLOBAL MGMT INC | 8,846 | $1 | 0.1% | $156.00 | -2.7% | COM | 03769M106 |
| HUM | HUMANA INC | 4,517 | $1 | 0.1% | $301.80 | -11.6% | COM | 444859102 |
| DAL | DELTA AIR LINES INC DEL | 27,330 | $1 | 0.1% | $58.63 | 0.0% | COM NEW | 247361702 |
| FWONA | LIBERTY MEDIA CORP DEL | 14,623 | $1 | 0.1% | $0.08 | — | COM LBTY ONE S A | 531229771 |
| CLX | CLOROX CO DEL | 8,058 | $1 | 0.1% | $147.98 | 0.0% | COM | 189054109 |
| NPO | ENPRO INC | 7,323 | $1 | 0.1% | $179.63 | 0.0% | COM | 29355X107 |
| BE | BLOOM ENERGY CORP | 60,217 | $1 | 0.1% | $20.15 | +18.5% | COM CL A | 093712107 |
| AEM | AGNICO EAGLE MINES LTD | 10,882 | $1 | 0.1% | $81.14 | +16.6% | COM | 008474108 |
| PLUG | PLUG POWER INC | 869,883 | $1 | 0.1% | $1.93 | -1.3% | COM NEW | 72919P202 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 9,362 | $1 | 0.1% | $130.46 | 0.0% | SHS USD | G50871105 |
| OPCH | OPTION CARE HEALTH INC | 33,171 | $1 | 0.1% | $31.39 | 0.0% | COM NEW | 68404L201 |
| — | SOLARWINDS CORP | 62,836 | $1 | 0.1% | $0.02 | — | COM NEW | 83417Q204 |
| — | ENFUSION INC | 103,608 | $1 | 0.1% | $0.01 | — | CL A | 292812104 |
| BTI | BRITISH AMERN TOB PLC | 27,883 | $1 | 0.1% | $0.04 | — | SPONSORED ADR | 110448107 |
| MPLX | MPLX LP | 21,544 | $1 | 0.1% | $0.05 | — | COM UNIT REP LTD | 55336V100 |
| NTAP | NETAPP INC | 13,130 | $1 | 0.1% | $108.30 | 0.0% | COM | 64110D104 |
| MNDY | MONDAY COM LTD | 4,709 | $1 | 0.1% | $264.28 | 0.0% | SHS | M7S64H106 |
| SAN | BANCO SANTANDER S.A. | 170,756 | $1 | 0.1% | $0.01 | — | ADR | 05964H105 |
| IQV | IQVIA HLDGS INC | 6,480 | $1 | 0.1% | $217.75 | -10.9% | COM | 46266C105 |
| WOR | WORTHINGTON ENTERPRISES INC | 22,673 | $1 | 0.1% | $42.15 | 0.0% | COM | 981811102 |
| BITX | VOLATILITY SHS TR | 31,999 | $1 | 0.1% | $0.05 | — | 2X BITCOIN STRAT | 92864M301 |
| CNXC | CONCENTRIX CORP | 20,348 | $1 | 0.1% | $46.42 | 0.0% | COM | 20602D101 |
| TGB | TASEKO MINES LTD | 501,419 | $1 | 0.1% | $2.13 | -0.4% | COM | 876511106 |
| PRIV | SSGA ACTIVE TR | 44,805 | $1 | 0.1% | $0.03 | — | SPDR SSGA IG PUB | 78470P622 |
| COM | DIREXION SHS ETF TR | 38,224 | $1 | 0.1% | $0.03 | — | AUSPCE CMD STG | 25460E307 |
| EGP | EASTGROUP PPTYS INC | 6,271 | $1 | 0.1% | $0.17 | — | COM | 277276101 |
| ETHM | DYNAMIX CORP | 111,097 | $1 | 0.1% | $9.80 | +0.5% | SHS CL A | G2949D104 |
| — | CORNERSTONE STRATEGIC INVEST | 148,325 | $1 | 0.1% | $0.01 | — | COM | 21924B302 |
| BWXT | BWX TECHNOLOGIES INC | 11,156 | $1 | 0.1% | $116.27 | -7.3% | COM | 05605H100 |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | 20,934 | $1 | 0.1% | $0.05 | — | UT COM SHS ETF | 33736Q104 |
| — | UNILEVER PLC | 18,311 | $1 | 0.1% | $0.06 | — | SPON ADR NEW | 904767704 |
| PPG | PPG INDS INC | 9,960 | $1 | 0.1% | $112.61 | 0.0% | COM | 693506107 |
| TER | TERADYNE INC | 13,184 | $1 | 0.1% | $111.43 | 0.0% | COM | 880770102 |
| POOL | POOL CORP | 3,406 | $1 | 0.1% | $334.01 | 0.0% | COM | 73278L105 |
| MAIN | MAIN STR CAP CORP | 19,150 | $1 | 0.1% | $59.45 | 0.0% | COM | 56035L104 |
| LNC | LINCOLN NATL CORP IND | 30,096 | $1 | 0.1% | $30.57 | +10.4% | COM | 534187109 |
| TEL | TE CONNECTIVITY PLC | 7,636 | $1 | 0.1% | $146.56 | -0.0% | ORD SHS | G87052109 |
| SOFI | SOFI TECHNOLOGIES INC | 92,312 | $1 | 0.1% | $7.49 | +92.4% | COM | 83406F102 |
| BILL | BILL HOLDINGS INC | 23,305 | $1 | 0.1% | $67.25 | 0.0% | COM | 090043100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 68,261 | $1 | 0.1% | $14.09 | 0.0% | COM | 03969K108 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,764 | $1 | 0.1% | $438.30 | 0.0% | COM | 398905109 |
| KBH | KB HOME | 18,043 | $1 | 0.1% | $66.96 | -6.6% | COM | 48666K109 |
| FDUS | FIDUS INVT CORP | 51,264 | $1 | 0.1% | $19.79 | 0.0% | COM | 316500107 |
| XLSR | SSGA ACTIVE TR | 20,512 | $1 | 0.1% | $0.05 | — | SPDR SSGA US SCT | 78470P408 |
| EURL | DIREXION SHS ETF TR | 38,948 | $1 | 0.1% | $0.02 | — | DLY FTS BUL 3X | 25459Y280 |
| MKTX | MARKETAXESS HLDGS INC | 4,790 | $1 | 0.1% | $229.24 | -10.0% | COM | 57060D108 |
| BILI | BILIBILI INC | 54,042 | $1 | 0.1% | $0.02 | — | SPONS ADS REP Z | 090040106 |
| CHD | CHURCH DWIGHT CO INC | 9,367 | $1 | 0.1% | $104.03 | +1.7% | COM | 171340102 |
| SLNO | SOLENO THERAPEUTICS INC | 14,396 | $1 | 0.1% | $48.69 | 0.0% | COM | 834203309 |
| OKE | ONEOK INC NEW | 10,310 | $1 | 0.1% | $94.96 | 0.0% | COM | 682680103 |
| NOEM | CO2 ENERGY TRANSITION CORP | 102,988 | $1 | 0.1% | $9.87 | 0.0% | COM | 12664M103 |
| IQ | IQIYI INC | 448,126 | $1 | 0.1% | $0.00 | — | SPONSORED ADS | 46267X108 |
| AGCO | AGCO CORP | 10,937 | $1 | 0.1% | $96.53 | 0.0% | COM | 001084102 |
| DKNG | DRAFTKINGS INC NEW | 30,413 | $1 | 0.1% | $39.68 | +3.5% | COM CL A | 26142V105 |
| LEN | LENNAR CORP | 8,741 | $1 | 0.1% | $123.11 | 0.0% | CL A | 526057104 |
| — | PAYCOR HCM INC | 44,543 | $1 | 0.1% | $0.02 | — | COM | 70435P102 |
| ESTC | ELASTIC N V | 11,085 | $1 | 0.1% | $103.79 | 0.0% | ORD SHS | N14506104 |
| SN | SHARKNINJA INC | 11,833 | $1 | 0.1% | $101.80 | 0.0% | COM SHS | G8068L108 |
| DOCS | DOXIMITY INC | 16,948 | $1 | 0.1% | $49.27 | +28.2% | CL A | 26622P107 |
| HSY | HERSHEY CO | 5,745 | $1 | 0.1% | $177.75 | -10.4% | COM | 427866108 |
| CHAU | DIREXION SHS ETF TR | 68,571 | $1 | 0.1% | $0.02 | — | CSI 300 BULL2X | 25490K869 |
| HPQ | HP INC | 35,312 | $1 | 0.1% | $32.10 | -5.4% | COM | 40434L105 |
| AA | ALCOA CORP | 31,906 | $1 | 0.1% | $34.60 | 0.0% | COM | 013872106 |
| CNH | CNH INDL N V | 79,254 | $1 | 0.1% | $11.82 | +4.2% | SHS | N20944109 |
| ESLT | ELBIT SYS LTD | 2,532 | $1 | 0.1% | $241.13 | +33.5% | ORD | M3760D101 |
| WIX | WIX COM LTD | 5,831 | $1 | 0.1% | $207.73 | 0.0% | SHS | M98068105 |
| SNDK | SANDISK CORP | 20,018 | $1 | 0.1% | $49.67 | 0.0% | COM | 80004C200 |
| CNX | CNX RES CORP | 30,257 | $1 | 0.1% | $30.12 | 0.0% | COM | 12653C108 |
| TRU | TRANSUNION | 11,396 | $1 | 0.1% | $90.50 | +0.4% | COM | 89400J107 |
| FUTU | FUTU HLDGS LTD | 9,149 | $1 | 0.1% | $0.08 | — | SPON ADS CL A | 36118L106 |
| BALL | BALL CORP | 17,936 | $1 | 0.1% | $51.75 | 0.0% | COM | 058498106 |
| AXSM | AXSOME THERAPEUTICS INC | 7,986 | $1 | 0.1% | $113.93 | 0.0% | COM | 05464T104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 9,015 | $1 | 0.1% | $0.11 | — | MIDCP 400 GRTH | 921932869 |
| FNF | FIDELITY NATIONAL FINANCIAL | 14,272 | $1 | 0.1% | $56.05 | 0.0% | FNF GROUP COM | 31620R303 |
| FBOT | FIDELITY COVINGTON TRUST | 35,662 | $1 | 0.1% | $0.03 | — | DISRUPTIVE AUTOM | 316092170 |
| BTE | BAYTEX ENERGY CORP | 414,639 | $1 | 0.1% | $2.46 | -4.7% | COM | 07317Q105 |
| HSBC | HSBC HLDGS PLC | 16,106 | $1 | 0.1% | $0.04 | — | SPON ADR NEW | 404280406 |
| UNF | UNIFIRST CORP MASS | 5,297 | $1 | 0.1% | $198.33 | +4.5% | COM | 904708104 |
| MS | MORGAN STANLEY | 7,890 | $1 | 0.1% | $125.91 | 0.0% | COM NEW | 617446448 |
| DFEN | DIREXION SHS ETF TR | 29,961 | $1 | 0.1% | $0.03 | — | DLY AEROSPC 3X | 25460E661 |
| PSCM | INVESCO EXCH TRADED FD TR II | 13,764 | $1 | 0.1% | $0.07 | — | S P SMLCP MATL | 46138G201 |
| J | JACOBS SOLUTIONS INC | 7,584 | $1 | 0.0% | $127.66 | 0.0% | COM | 46982L108 |
| TMV | DIREXION SHS ETF TR | 26,385 | $1 | 0.0% | $0.03 | — | 20YR TRES BEAR | 25460G849 |
| ALB | ALBEMARLE CORP | 12,696 | $1 | 0.0% | $97.25 | -17.9% | COM | 012653101 |
| VTRS | VIATRIS INC | 104,778 | $1 | 0.0% | $10.02 | 0.0% | COM | 92556V106 |
| CRGY | CRESCENT ENERGY COMPANY | 81,207 | $1 | 0.0% | $13.13 | 0.0% | CL A COM | 44952J104 |
| S | SENTINELONE INC | 50,235 | $1 | 0.0% | $21.70 | 0.0% | CL A | 81730H109 |
| IVOV | VANGUARD ADMIRAL FDS INC | 9,916 | $1 | 0.0% | $0.09 | — | MIDCP 400 VAL | 921932844 |
| SLAB | SILICON LABORATORIES INC | 8,112 | $1 | 0.0% | $135.11 | 0.0% | COM | 826919102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 24,877 | $1 | 0.0% | $0.04 | — | SHS NEW | 389930207 |
| FDM | FIRST TR DOW JONES SELECT MI | 14,579 | $1 | 0.0% | $0.07 | — | COM SHS ANNUAL | 33718M105 |
| RGEN | REPLIGEN CORP | 7,132 | $1 | 0.0% | $151.35 | +1.7% | COM | 759916109 |
| NVR | NVR INC | 125 | $1 | 0.0% | $7605.45 | 0.0% | COM | 62944T105 |
| STRL | STERLING INFRASTRUCTURE INC | 7,982 | $1 | 0.0% | $140.77 | 0.0% | COM | 859241101 |
| BB | BLACKBERRY LTD | 239,324 | $1 | 0.0% | $2.77 | +64.4% | COM | 09228F103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 8,019 | $1 | 0.0% | $108.02 | 0.0% | COM | 808625107 |
| NU | NU HLDGS LTD | 87,569 | $1 | 0.0% | $13.16 | -10.2% | ORD SHS CL A | G6683N103 |
| AXP | AMERICAN EXPRESS CO | 3,333 | $1 | 0.0% | $292.46 | 0.0% | COM | 025816109 |
| A | AGILENT TECHNOLOGIES INC | 7,633 | $1 | 0.0% | $133.94 | 0.0% | COM | 00846U101 |
| — | TRIUMPH GROUP INC NEW | 35,174 | $1 | 0.0% | $0.03 | — | COM | 896818101 |
| KHC | KRAFT HEINZ CO | 29,212 | $1 | 0.0% | $30.66 | -7.6% | COM | 500754106 |
| STOT | SSGA ACTIVE TR | 18,754 | $1 | 0.0% | $0.05 | — | SPDR DBLELN SHRT | 78470P200 |
| HSAI | HESAI GROUP | 59,488 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 428050108 |
| HALO | HALOZYME THERAPEUTICS INC | 13,795 | $1 | 0.0% | $57.73 | +0.6% | COM | 40637H109 |
| KO | COCA COLA CO | 12,235 | $1 | 0.0% | $63.09 | +3.0% | COM | 191216100 |
| NNE | NANO NUCLEAR ENERGY INC | 33,051 | $1 | 0.0% | $30.54 | 0.0% | COM | 63010H108 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 34,589 | $1 | 0.0% | $0.03 | — | SHS | 14021N105 |
| ECL | ECOLAB INC | 3,428 | $1 | 0.0% | $245.53 | +1.7% | COM | 278865100 |
| CAG | CONAGRA BRANDS INC | 32,403 | $1 | 0.0% | $24.92 | -2.2% | COM | 205887102 |
| APLD | APPLIED DIGITAL CORP | 152,801 | $1 | 0.0% | $7.85 | 0.0% | COM NEW | 038169207 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 9,862 | $1 | 0.0% | $79.48 | 0.0% | SHS | G25839104 |
| HNDL | STRATEGY SHS | 40,634 | $1 | 0.0% | $0.02 | — | NS 7HANDL IDX | 86280R506 |
| MAS | MASCO CORP | 12,278 | $1 | 0.0% | $73.73 | -0.2% | COM | 574599106 |
| IOO | ISHARES TR | 8,747 | $1 | 0.0% | $0.10 | — | GLOBAL 100 ETF | 464287572 |
| JDST | DIREXION SHS ETF TR | 52,182 | $1 | 0.0% | $0.03 | — | DAILY JR GOLD MI | 25461A577 |
| OSK | OSHKOSH CORP | 8,932 | $1 | 0.0% | $98.26 | 0.0% | COM | 688239201 |
| CCL | CARNIVAL CORP | 42,463 | $1 | 0.0% | $23.78 | 0.0% | UNIT 99/99/9999 | 143658300 |
| UHAL | U HAUL HOLDING COMPANY | 12,610 | $1 | 0.0% | $69.30 | 0.0% | COM | 023586100 |
| HESM | HESS MIDSTREAM LP | 19,468 | $1 | 0.0% | $37.39 | 0.0% | CL A SHS | 428103105 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,872 | $1 | 0.0% | $61.49 | 0.0% | CL A | 810186106 |
| LUNR | INTUITIVE MACHINES INC | 109,468 | $1 | 0.0% | $15.72 | 0.0% | CLASS A COM | 46125A100 |
| EOG | EOG RES INC | 6,356 | $1 | 0.0% | $123.33 | +1.5% | COM | 26875P101 |
| MLAC | MOUNTAIN LAKE ACQUISITION CO | 80,113 | $1 | 0.0% | $10.00 | 0.0% | SHS CL A | G6301B101 |
| RPRX | ROYALTY PHARMA PLC | 25,830 | $1 | 0.0% | $28.02 | +13.1% | SHS CLASS A | G7709Q104 |
| APD | AIR PRODS CHEMS INC | 2,714 | $1 | 0.0% | $304.00 | -1.2% | COM | 009158106 |
| CLF | CLEVELAND-CLIFFS INC NEW | 96,869 | $1 | 0.0% | $12.05 | -15.7% | COM | 185899101 |
| OVV | OVINTIV INC | 18,571 | $1 | 0.0% | $42.69 | 0.0% | COM | 69047Q102 |
| PSCD | INVESCO EXCH TRADED FD TR II | 8,567 | $1 | 0.0% | $0.10 | — | S P SMLCP DISC | 46138E180 |
| FXE | INVESCO CURRENCYSHARES EURO | 7,870 | $1 | 0.0% | $0.10 | — | EURO SHS | 46138K103 |
| IOSP | INNOSPEC INC | 8,297 | $1 | 0.0% | $103.54 | 0.0% | COM | 45768S105 |
| DFSB | DIMENSIONAL ETF TRUST | 15,237 | $1 | 0.0% | $0.05 | — | GLOBAL SUSTAINA | 25434V674 |
| JD | JD.COM INC | 19,068 | $1 | 0.0% | $0.03 | — | SPON ADS CL A | 47215P106 |
| TENB | TENABLE HLDGS INC | 22,367 | $1 | 0.0% | $39.15 | 0.0% | COM | 88025T102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 9,251 | $1 | 0.0% | $80.39 | -0.2% | COM | 74251V102 |
| ALGN | ALIGN TECHNOLOGY INC | 4,889 | $1 | 0.0% | $223.39 | -12.1% | COM | 016255101 |
| HIBS | DIREXION SHS ETF TR | 30,651 | $1 | 0.0% | $0.02 | — | DAILY S P 500 HI | 25460E224 |
| DRN | DIREXION SHS ETF TR | 75,016 | $1 | 0.0% | $0.01 | — | DAILY REAL EST B | 25459W755 |
| CIVI | CIVITAS RESOURCES INC | 22,121 | $1 | 0.0% | $43.07 | -3.3% | COM NEW | 17888H103 |
| THO | THOR INDS INC | 10,143 | $1 | 0.0% | $91.93 | 0.0% | COM | 885160101 |
| BURL | BURLINGTON STORES INC | 3,226 | $1 | 0.0% | $259.14 | 0.0% | COM | 122017106 |
| BIIB | BIOGEN INC | 5,599 | $1 | 0.0% | $186.88 | -23.5% | COM | 09062X103 |
| AMGN | AMGEN INC | 2,457 | $1 | 0.0% | $291.79 | -1.6% | COM | 031162100 |
| RBA | RB GLOBAL INC | 7,605 | $1 | 0.0% | $95.41 | 0.0% | COM | 74935Q107 |
| DGX | QUEST DIAGNOSTICS INC | 4,503 | $1 | 0.0% | $156.73 | +3.3% | COM | 74834L100 |
| FROG | JFROG LTD | 23,754 | $1 | 0.0% | $34.81 | 0.0% | ORD SHS | M6191J100 |
| DECK | DECKERS OUTDOOR CORP | 6,785 | $1 | 0.0% | $161.52 | 0.0% | COM | 243537107 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 52,635 | $1 | 0.0% | $0.01 | — | COM | 029683109 |
| EXE | EXPAND ENERGY CORPORATION | 6,748 | $1 | 0.0% | $101.00 | 0.0% | COM | 165167735 |
| — | PLAYA HOTELS RESORTS NV | 56,011 | $1 | 0.0% | $0.01 | — | SHS | N70544106 |
| STNG | SCORPIO TANKERS INC | 19,863 | $1 | 0.0% | $0.04 | — | SHS | Y7542C130 |
| SM | SM ENERGY CO | 24,812 | $1 | 0.0% | $34.54 | 0.0% | COM | 78454L100 |
| GOLY | STRATEGY SHS | 26,398 | $1 | 0.0% | $0.03 | — | GOLD ENHANCED ET | 86280R878 |
| RBC | RBC BEARINGS INC | 2,262 | $1 | 0.0% | $337.27 | 0.0% | COM | 75524B104 |
| RDDT | REDDIT INC | 6,929 | $1 | 0.0% | $123.45 | +33.9% | CL A | 75734B100 |
| CNQ | CANADIAN NAT RES LTD | 23,565 | $1 | 0.0% | $32.00 | -7.6% | COM | 136385101 |
| SNPS | SYNOPSYS INC | 1,691 | $1 | 0.0% | $522.72 | -7.1% | COM | 871607107 |
| WRD | WERIDE INC | 53,290 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 950915108 |
| NNN | NNN REIT INC | 16,857 | $1 | 0.0% | $0.04 | — | COM | 637417106 |
| MUR | MURPHY OIL CORP | 25,156 | $1 | 0.0% | $26.67 | 0.0% | COM | 626717102 |
| AR | ANTERO RESOURCES CORP | 17,643 | $1 | 0.0% | $38.35 | 0.0% | COM | 03674X106 |
| ITT | ITT INC | 5,504 | $1 | 0.0% | $142.43 | 0.0% | COM | 45073V108 |
| APTV | APTIV PLC | 11,927 | $1 | 0.0% | $63.38 | 0.0% | COM SHS | G3265R107 |
| ACMR | ACM RESH INC | 30,276 | $1 | 0.0% | $22.84 | 0.0% | COM CL A | 00108J109 |
| AVAV | AEROVIRONMENT INC | 5,893 | $1 | 0.0% | $166.70 | -7.9% | COM | 008073108 |
| LH | LABCORP HOLDINGS INC | 3,016 | $1 | 0.0% | $240.27 | 0.0% | COM SHS | 504922105 |
| UPST | UPSTART HLDGS INC | 15,238 | $1 | 0.0% | $62.25 | -0.1% | COM | 91680M107 |
| DB | DEUTSCHE BANK A G | 29,351 | $1 | 0.0% | $20.41 | 0.0% | NAMEN AKT | D18190898 |
| — | VERONA PHARMA PLC | 10,926 | $1 | 0.0% | $0.06 | — | SPONSORED ADS | 925050106 |
| FACT | FACT II ACQUISITION CORP | 69,102 | $1 | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G32901103 |
| PLMK | PLUM ACQUISITION CORP IV | 69,142 | $1 | 0.0% | $10.01 | 0.0% | SHS CL A | G7134A104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,151 | $1 | 0.0% | $0.16 | — | SPONSORED ADS | 874039100 |
| AOS | SMITH A O CORP | 10,459 | $1 | 0.0% | $76.01 | -12.6% | COM | 831865209 |
| — | BEACON ROOFING SUPPLY INC | 5,488 | $1 | 0.0% | $0.12 | — | COM | 073685109 |
| CHE | CHEMED CORP NEW | 1,104 | $1 | 0.0% | $561.51 | +0.8% | COM | 16359R103 |
| SEB | SEABOARD CORP DEL | 251 | $1 | 0.0% | $2623.71 | 0.0% | COM | 811543107 |
| BCE | BCE INC | 28,984 | $1 | 0.0% | $28.99 | -23.9% | COM NEW | 05534B760 |
| AFRM | AFFIRM HLDGS INC | 14,582 | $1 | 0.0% | $59.25 | 0.0% | COM CL A | 00827B106 |
| ALK | ALASKA AIR GROUP INC | 13,378 | $1 | 0.0% | $65.65 | 0.0% | COM | 011659109 |
| LOB | LIVE OAK BANCSHARES INC | 24,651 | $1 | 0.0% | $33.24 | 0.0% | COM | 53803X105 |
| PAYX | PAYCHEX INC | 4,259 | $1 | 0.0% | $143.17 | 0.0% | COM | 704326107 |
| DRIP | DIREXION SHS ETF TR | 61,859 | $1 | 0.0% | $0.01 | — | DLY S P OIL GAS | 25460G328 |
| DMLP | DORCHESTER MINERALS LP | 21,774 | $1 | 0.0% | $0.03 | — | COM UNIT | 25820R105 |
| — | FRONTIER COMMUNICATIONS PARE | 18,207 | $1 | 0.0% | $0.04 | — | COM | 35909D109 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 35,819 | $1 | 0.0% | $0.02 | — | SHS | 46148D107 |
| FLEX | FLEX LTD | 19,697 | $1 | 0.0% | $38.22 | +2.5% | ORD | Y2573F102 |
| — | DIREXION SHS ETF TR | 11,228 | $1 | 0.0% | $0.06 | — | WORK FROM HOME | 25460G773 |
| BMA | BANCO MACRO SA | 8,476 | $1 | 0.0% | $0.07 | — | SPON ADR B | 05961W105 |
| MATX | MATSON INC | 4,985 | $1 | 0.0% | $137.72 | -1.8% | COM | 57686G105 |
| PRA | PROASSURANCE CORP | 27,388 | $1 | 0.0% | $16.19 | 0.0% | COM | 74267C106 |
| SWX | SOUTHWEST GAS HLDGS INC | 8,880 | $1 | 0.0% | $74.04 | 0.0% | COM | 844895102 |
| FRO | FRONTLINE PLC | 42,796 | $1 | 0.0% | $17.25 | -6.1% | COM | M46528101 |
| UNL | UNITED STS 12 MONTH NAT GAS | 62,002 | $1 | 0.0% | $0.01 | — | UNIT BEN INT | 91288X109 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 43,366 | $1 | 0.0% | $13.42 | 0.0% | COM | 69121K104 |
| NXT | NEXTRACKER INC | 14,877 | $1 | 0.0% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| — | GSR III ACQUISITION CORP | 61,871 | $1 | 0.0% | $0.01 | — | CL A | G4R103107 |
| PRI | PRIMERICA INC | 2,174 | $1 | 0.0% | $284.92 | 0.0% | COM | 74164M108 |
| MTZ | MASTEC INC | 5,289 | $1 | 0.0% | $134.92 | 0.0% | COM | 576323109 |
| ONON | ON HLDG AG | 14,049 | $1 | 0.0% | $40.32 | +30.4% | NAMEN AKT A | H5919C104 |
| AI | C3 AI INC | 29,247 | $1 | 0.0% | $31.05 | -8.6% | CL A | 12468P104 |
| EDV | VANGUARD WORLD FD | 8,655 | $1 | 0.0% | $0.07 | — | EXTENDED DUR | 921910709 |
| GRAB | GRAB HOLDINGS LIMITED | 134,377 | $1 | 0.0% | $4.55 | +2.5% | CLASS A ORD | G4124C109 |
| PAM | PAMPA ENERGIA S A | 7,881 | $1 | 0.0% | $0.08 | — | SPONS ADR LVL I | 697660207 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 23,345 | $1 | 0.0% | $0.02 | — | SHS | 14021T102 |
| TECK | TECK RESOURCES LTD | 16,631 | $1 | 0.0% | $44.70 | -7.2% | CL B | 878742204 |
| SYY | SYSCO CORP | 8,055 | $1 | 0.0% | $71.30 | 0.0% | COM | 871829107 |
| EEMV | ISHARES INC | 10,293 | $1 | 0.0% | $0.06 | — | MSCI EMERG MRKT | 464286533 |
| GLBE | GLOBAL E ONLINE LTD | 16,819 | $1 | 0.0% | $49.10 | 0.0% | SHS | M5216V106 |
| SNY | SANOFI | 10,781 | $1 | 0.0% | $0.06 | — | SPONSORED ADR | 80105N105 |
| LAZ | LAZARD INC | 13,810 | $1 | 0.0% | $49.73 | 0.0% | COM | 52110M109 |
| LEU | CENTRUS ENERGY CORP | 9,575 | $1 | 0.0% | $78.02 | +8.0% | CL A | 15643U104 |
| TIGR | UP FINTECH HLDG LTD | 68,307 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 91531W106 |
| ATRO | ASTRONICS CORP | 24,236 | $1 | 0.0% | $20.18 | 0.0% | COM | 046433108 |
| SWK | STANLEY BLACK DECKER INC | 7,617 | $1 | 0.0% | $83.53 | -3.3% | COM | 854502101 |
| — | LIBERTY MEDIA CORP DEL | 8,708 | $1 | 0.0% | $0.04 | — | COM LBTY LIV S A | 531229748 |
| — | BLACKROCK SCIENCE TECHNOLO | 17,718 | $1 | 0.0% | $0.03 | — | SHS | 09258G104 |
| IPAR | INTERPARFUMS INC | 5,130 | $1 | 0.0% | $132.74 | 0.0% | COM | 458334109 |
| — | PARAGON 28 INC | 44,661 | $1 | 0.0% | $0.01 | — | COM | 69913P105 |
| KDK | ARES ACQUISITION CORP II | 52,078 | $1 | 0.0% | $0.01 | — | SHS CLASS A | G33033104 |
| WU | WESTERN UN CO | 54,459 | $1 | 0.0% | $0.01 | — | COM | 959802109 |
| BNO | UNITED STS BRENT OIL FD LP | 18,515 | $1 | 0.0% | $0.03 | — | UNIT | 91167Q100 |
| STZ | CONSTELLATION BRANDS INC | 3,133 | $1 | 0.0% | $231.32 | -23.1% | CL A | 21036P108 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,955 | $1 | 0.0% | $206.57 | 0.0% | CL A | 55825T103 |
| SOC | SABLE OFFSHORE CORP | 22,628 | $1 | 0.0% | $25.61 | 0.0% | COM SHS | 78574H104 |
| — | DIREXION SHS ETF TR | 71,935 | $1 | 0.0% | $0.01 | — | DAILY MSCI EMERG | 25460E547 |
| EMN | EASTMAN CHEM CO | 6,496 | $1 | 0.0% | $90.41 | 0.0% | COM | 277432100 |
| ASMH | PRECIDIAN ETFS TR | 11,883 | $1 | 0.0% | $0.05 | — | ASML HLDG NV ADR | 74016W734 |
| FSK | FS KKR CAP CORP | 27,277 | $1 | 0.0% | $18.41 | +4.5% | COM | 302635206 |
| BCS | BARCLAYS PLC | 37,067 | $1 | 0.0% | $0.02 | — | ADR | 06738E204 |
| INDL | DIREXION SHS ETF TR | 10,239 | $1 | 0.0% | $0.06 | — | DAILY MSCI INDIA | 25490K331 |
| PII | POLARIS INC | 13,814 | $1 | 0.0% | $47.61 | 0.0% | COM | 731068102 |
| CPB | THE CAMPBELLS COMPANY | 14,136 | $1 | 0.0% | $43.24 | -12.4% | COM | 134429109 |
| SPUU | DIREXION SHS ETF TR | 4,217 | $1 | 0.0% | $0.14 | — | DLY S P500 2XS | 25459Y165 |
| SHAK | SHAKE SHACK INC | 6,318 | $1 | 0.0% | $108.51 | 0.0% | CL A | 819047101 |
| — | CHIMERIX INC | 65,436 | $1 | 0.0% | $0.01 | — | COM | 16934W106 |
| CORZZ | CORE SCIENTIFIC INC NEW | 77,557 | $1 | 0.0% | $0.01 | — | *W EXP 01/23/202 | 21874A130 |
| VRT | VERTIV HOLDINGS CO | 7,679 | $1 | 0.0% | $118.54 | -10.3% | COM CL A | 92537N108 |
| BBWI | BATH BODY WORKS INC | 18,196 | $1 | 0.0% | $34.07 | 0.0% | COM | 070830104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 40,611 | $1 | 0.0% | $17.87 | 0.0% | CL A | 98956A105 |
| DFGX | DIMENSIONAL ETF TRUST | 10,535 | $1 | 0.0% | $0.05 | — | GLOBAL EX US COR | 25434V575 |
| LBTYK | LIBERTY GLOBAL LTD | 45,514 | $1 | 0.0% | $12.03 | 0.0% | COM CL C | G61188127 |
| QDEF | FLEXSHARES TR | 7,789 | $1 | 0.0% | $0.07 | — | QLT DIV DEF IDX | 33939L845 |
| CPNG | COUPANG INC | 24,818 | $1 | 0.0% | $23.93 | -2.9% | CL A | 22266T109 |
| DGRS | WISDOMTREE TR | 11,584 | $1 | 0.0% | $0.05 | — | US S CAP QTY DIV | 97717X651 |
| MGEE | MGE ENERGY INC | 5,789 | $1 | 0.0% | $89.24 | 0.0% | COM | 55277P104 |
| EXAS | EXACT SCIENCES CORP | 12,434 | $1 | 0.0% | $50.64 | 0.0% | COM | 30063P105 |
| SSTK | SHUTTERSTOCK INC | 28,830 | $1 | 0.0% | $25.62 | 0.0% | COM | 825690100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 12,318 | $1 | 0.0% | $50.81 | 0.0% | CL A | 499049104 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 34,800 | $1 | 0.0% | $15.94 | -1.6% | COM | 67401P405 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 148,875 | $1 | 0.0% | $4.02 | 0.0% | COM CL A | 18914F103 |
| MGRC | MCGRATH RENTCORP | 4,764 | $1 | 0.0% | $118.20 | 0.0% | COM | 580589109 |
| BHP | BHP GROUP LTD | 10,857 | $1 | 0.0% | $0.05 | — | SPONSORED ADS | 088606108 |
| ABR | ARBOR REALTY TRUST INC | 44,398 | $1 | 0.0% | $0.01 | — | COM | 038923108 |
| RIOT | RIOT PLATFORMS INC | 72,956 | $1 | 0.0% | $10.37 | 0.0% | COM | 767292105 |
| MPC | MARATHON PETE CORP | 3,556 | $1 | 0.0% | $145.16 | 0.0% | COM | 56585A102 |
| BAX | BAXTER INTL INC | 15,143 | $1 | 0.0% | $32.18 | 0.0% | COM | 071813109 |
| OMF | ONEMAIN HLDGS INC | 10,535 | $1 | 0.0% | $53.03 | 0.0% | COM | 68268W103 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | 18,125 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 04965M106 |
| AXON | AXON ENTERPRISE INC | 976 | $1 | 0.0% | $585.29 | 0.0% | COM | 05464C101 |
| OPFI | OPPFI INC | 54,802 | $1 | 0.0% | $11.14 | 0.0% | COM CL A | 68386H103 |
| WDFC | WD 40 CO | 2,084 | $1 | 0.0% | $231.88 | 0.0% | COM | 929236107 |
| FITE | SPDR SER TR | 8,076 | $1 | 0.0% | $0.06 | — | S P KENSHO FUTRE | 78468R671 |
| TECL | DIREXION SHS ETF TR | 8,644 | $1 | 0.0% | $0.06 | — | DLY TECH BULL 3X | 25459W102 |
| HTGC | HERCULES CAPITAL INC | 26,339 | $1 | 0.0% | $20.19 | 0.0% | COM | 427096508 |
| OPRA | OPERA LTD | 31,626 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 68373M107 |
| LPBB | LAUNCH TWO ACQUISITION CORP. | 49,836 | $1 | 0.0% | $9.95 | +0.8% | ORD SHS CL A | G5S87A105 |
| ACM | AECOM | 5,425 | $1 | 0.0% | $104.54 | -4.0% | COM | 00766T100 |
| SUI | SUN CMNTYS INC | 3,903 | $1 | 0.0% | $0.13 | — | COM | 866674104 |
| — | EVERI HLDGS INC | 36,103 | $0 | 0.0% | $0.01 | — | COM | 30034T103 |
| HMC | HONDA MOTOR LTD | 18,140 | $0 | 0.0% | $0.03 | — | ADR ECH CNV IN 3 | 438128308 |
| IEP | ICAHN ENTERPRISES LP | 54,176 | $0 | 0.0% | $0.01 | — | DEPOSITARY UNIT | 451100101 |
| ALV | AUTOLIV INC | 5,535 | $0 | 0.0% | $93.44 | 0.0% | COM | 052800109 |
| IRM | IRON MTN INC DEL | 5,695 | $0 | 0.0% | $93.15 | 0.0% | COM | 46284V101 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 3,461 | $0 | 0.0% | $146.25 | 0.0% | COM | 04247X102 |
| MACI | MELAR ACQUISITION CORP. I | 47,620 | $0 | 0.0% | $9.98 | +2.0% | SHS CL A | G6004G100 |
| HSIC | HENRY SCHEIN INC | 7,109 | $0 | 0.0% | $73.84 | 0.0% | COM | 806407102 |
| ALAB | ASTERA LABS INC | 8,125 | $0 | 0.0% | $93.85 | -1.4% | COM | 04626A103 |
| COLM | COLUMBIA SPORTSWEAR CO | 6,391 | $0 | 0.0% | $81.95 | -0.1% | COM | 198516106 |
| CWEB | DIREXION SHS ETF TR | 11,218 | $0 | 0.0% | $0.04 | — | DAILY CSI 2X SH | 25460G187 |
| — | NABORS ENERGY TRANSITION COR | 43,976 | $0 | 0.0% | $0.01 | — | CL A | G6363K106 |
| ADC | AGREE RLTY CORP | 6,198 | $0 | 0.0% | $0.08 | — | COM | 008492100 |
| GII | SPDR INDEX SHS FDS | 7,702 | $0 | 0.0% | $0.06 | — | S P GBLINF ETF | 78463X855 |
| BTU | PEABODY ENERGY CORP | 35,284 | $0 | 0.0% | $15.86 | 0.0% | COM | 704551100 |
| CRSP | CRISPR THERAPEUTICS AG | 14,014 | $0 | 0.0% | $42.39 | 0.0% | NAMEN AKT | H17182108 |
| RY | ROYAL BK CDA | 4,214 | $0 | 0.0% | $121.79 | -3.3% | COM | 780087102 |
| JJSF | J J SNACK FOODS CORP | 3,595 | $0 | 0.0% | $142.27 | -8.1% | COM | 466032109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 19,444 | $0 | 0.0% | $29.89 | -7.3% | SHS | G8060N102 |
| OSCR | OSCAR HEALTH INC | 36,037 | $0 | 0.0% | $15.21 | -2.4% | CL A | 687793109 |
| CNA | CNA FINL CORP | 9,189 | $0 | 0.0% | $46.02 | 0.0% | COM | 126117100 |
| CGNX | COGNEX CORP | 15,559 | $0 | 0.0% | $38.28 | -8.8% | COM | 192422103 |
| RCL | ROYAL CARIBBEAN GROUP | 2,252 | $0 | 0.0% | $157.49 | +48.1% | COM | V7780T103 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 23,080 | $0 | 0.0% | $18.51 | 0.0% | COM SHS | 61774A103 |
| LNT | ALLIANT ENERGY CORP | 7,160 | $0 | 0.0% | $57.05 | +4.4% | COM | 018802108 |
| PCTY | PAYLOCITY HLDG CORP | 2,454 | $0 | 0.0% | $199.78 | 0.0% | COM | 70438V106 |
| MDEV | FIRST TR EXCHANGE TRADED FD | 22,784 | $0 | 0.0% | $0.02 | — | INDXX GBL MED | 33738R639 |
| DIVY | TIDAL ETF TR | 17,886 | $0 | 0.0% | $0.03 | — | SOUND EQUITY DIV | 886364793 |
| MGA | MAGNA INTL INC | 13,475 | $0 | 0.0% | $40.38 | -7.9% | COM | 559222401 |
| TRP | TC ENERGY CORP | 9,679 | $0 | 0.0% | $45.47 | 0.0% | COM | 87807B107 |
| WDS | WOODSIDE ENERGY GROUP LTD | 31,391 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 980228308 |
| HIMX | HIMAX TECHNOLOGIES INC | 61,776 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 43289P106 |
| CFLT | CONFLUENT INC | 19,272 | $0 | 0.0% | $26.81 | +8.0% | CLASS A COM | 20717M103 |
| DFGP | DIMENSIONAL ETF TRUST | 8,439 | $0 | 0.0% | $0.05 | — | GLOBAL CORE PLUS | 25434V583 |
| AVA | AVISTA CORP | 10,715 | $0 | 0.0% | $36.27 | 0.0% | COM | 05379B107 |
| RETL | DIREXION SHS ETF TR | 73,431 | $0 | 0.0% | $0.01 | — | RETAIL BULL 3X | 25460G815 |
| CRAI | CRA INTL INC | 2,586 | $0 | 0.0% | $183.30 | 0.0% | COM | 12618T105 |
| BC | BRUNSWICK CORP | 8,311 | $0 | 0.0% | $61.09 | 0.0% | COM | 117043109 |
| BMI | BADGER METER INC | 2,353 | $0 | 0.0% | $207.21 | 0.0% | COM | 056525108 |
| ARQQ | ARQIT QUANTUM INC | 32,208 | $0 | 0.0% | $18.79 | +4.8% | COM NEW | G0567U127 |
| PSCU | INVESCO EXCH TRADED FD TR II | 7,776 | $0 | 0.0% | $0.06 | — | S P SMLCP UTIL | 46138G409 |
| IONQ | IONQ INC | 20,036 | $0 | 0.0% | $32.40 | 0.0% | COM | 46222L108 |
| JCI | JOHNSON CTLS INTL PLC | 5,512 | $0 | 0.0% | $81.59 | 0.0% | SHS | G51502105 |
| CTAS | CINTAS CORP | 2,141 | $0 | 0.0% | $197.78 | 0.0% | COM | 172908105 |
| GLW | CORNING INC | 9,535 | $0 | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| AZN | ASTRAZENECA PLC | 5,911 | $0 | 0.0% | $0.08 | — | SPONSORED ADR | 046353108 |
| OCCI | OFS CREDIT COMPANY INC | 70,562 | $0 | 0.0% | $0.01 | — | COM | 67111Q107 |
| CIG | CIA ENERGETICA DE MINAS GERA | 244,950 | $0 | 0.0% | $0.00 | — | SP ADR N-V PFD | 204409601 |
| HHH | HOWARD HUGHES HOLDINGS INC | 5,813 | $0 | 0.0% | $75.49 | 0.0% | COM | 44267T102 |
| WEBL | DIREXION SHS ETF TR | 22,823 | $0 | 0.0% | $0.02 | — | DAILY DJ BULL | 25460E364 |
| NOG | NORTHERN OIL GAS INC | 14,209 | $0 | 0.0% | $39.19 | -12.6% | COM | 665531307 |
| KALU | KAISER ALUMINUM CORP | 7,094 | $0 | 0.0% | $67.41 | 0.0% | COM PAR $0.01 | 483007704 |
| HVII | HENNESSY CAP INVT CORP VII | 43,468 | $0 | 0.0% | $9.84 | 0.0% | ORD SHS CL A | G4405D107 |
| BBDC | BARINGS BDC INC | 44,830 | $0 | 0.0% | $8.78 | 0.0% | COM | 06759L103 |
| CNI | CANADIAN NATL RY CO | 4,388 | $0 | 0.0% | $106.87 | -7.0% | COM | 136375102 |
| NOVT | NOVANTA INC | 3,337 | $0 | 0.0% | $143.75 | 0.0% | COM | 67000B104 |
| — | PIMCO DYNAMIC INCOME STRATEG | 17,361 | $0 | 0.0% | $0.02 | — | COM SHS BEN INT | 69346N107 |
| — | BLACKROCK ESG CAP ALLC TERM | 27,034 | $0 | 0.0% | $0.02 | — | SHS BEN INT | 09262F100 |
| ERY | DIREXION SHS ETF TR | 20,662 | $0 | 0.0% | $0.02 | — | DAILY ENERGY BEA | 25460G179 |
| PR | PERMIAN RESOURCES CORP | 30,526 | $0 | 0.0% | $14.40 | -0.6% | CLASS A COM | 71424F105 |
| BRKR | BRUKER CORP | 10,055 | $0 | 0.0% | $51.78 | 0.0% | COM | 116794108 |
| DIVG | INVESCO EXCH TRADED FD TR II | 13,382 | $0 | 0.0% | $0.03 | — | S P 500 HIGH DIV | 46138G458 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 10,502 | $0 | 0.0% | $0.04 | — | SPON ADR SER B | 833635105 |
| GAP | GAP INC | 20,201 | $0 | 0.0% | $21.95 | -0.7% | COM | 364760108 |
| ITRN | ITURAN LOCATION AND CONTROL | 11,513 | $0 | 0.0% | $36.06 | 0.0% | SHS | M6158M104 |
| CVS | CVS HEALTH CORP | 6,147 | $0 | 0.0% | $53.65 | +8.1% | COM | 126650100 |
| GSBD | GOLDMAN SACHS BDC INC | 35,731 | $0 | 0.0% | $12.83 | -2.5% | SHS | 38147U107 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 18,686 | $0 | 0.0% | $0.02 | — | PARTNERSHIP UNIT | G16258108 |
| — | NUVEEN QUALITY MUNCP INCOME | 35,829 | $0 | 0.0% | $0.01 | — | COM | 67066V101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 8,232 | $0 | 0.0% | $60.27 | -9.8% | COM | 169656105 |
| — | BLACKROCK ENHANCED EQUITY DI | 47,782 | $0 | 0.0% | $0.01 | — | COM | 09251A104 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 31,510 | $0 | 0.0% | $0.01 | — | SP ADR NON VTG | 71654V101 |
| NANR | SPDR INDEX SHS FDS | 7,359 | $0 | 0.0% | $0.05 | — | S P NORTH AMER | 78463X152 |
| LNSR | LENSAR INC | 28,799 | $0 | 0.0% | $11.49 | 0.0% | COM | 52634L108 |
| REG | REGENCY CTRS CORP | 5,478 | $0 | 0.0% | $69.86 | +0.3% | COM | 758849103 |
| UBOT | DIREXION SHS ETF TR | 23,134 | $0 | 0.0% | $0.02 | — | DAILY ROBOTICS | 25460G823 |
| — | GLOBAL BLUE GROUP HOLDING AG | 54,709 | $0 | 0.0% | $0.01 | — | ORD SHS | H33700107 |
| MLYS | MINERALYS THERAPEUTICS INC | 25,203 | $0 | 0.0% | $11.50 | 0.0% | COM | 603170101 |
| POR | PORTLAND GEN ELEC CO | 8,913 | $0 | 0.0% | $40.94 | 0.0% | COM NEW | 736508847 |
| HEI | HEICO CORP NEW | 1,484 | $0 | 0.0% | $243.50 | 0.0% | COM | 422806109 |
| REET | ISHARES TR | 16,293 | $0 | 0.0% | $0.02 | — | GLOBAL REIT ETF | 46434V647 |
| — | ALTUS POWER INC | 79,592 | $0 | 0.0% | $0.00 | — | COM CL A | 02217A102 |
| FLR | FLUOR CORP NEW | 11,012 | $0 | 0.0% | $48.75 | -11.4% | COM | 343412102 |
| PJT | PJT PARTNERS INC | 2,846 | $0 | 0.0% | $156.40 | 0.0% | COM CL A | 69343T107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 8,088 | $0 | 0.0% | $70.67 | -23.3% | COM | 595017104 |
| BKSY | BLACKSKY TECHNOLOGY INC | 50,379 | $0 | 0.0% | $12.57 | 0.0% | CL A NEW | 09263B207 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,907 | $0 | 0.0% | $209.68 | 0.0% | CL A | 942749102 |
| RC | READY CAPITAL CORP | 75,892 | $0 | 0.0% | $0.01 | — | COM | 75574U101 |
| CCJ | CAMECO CORP | 9,363 | $0 | 0.0% | $54.31 | -13.5% | COM | 13321L108 |
| TBRG | TRUBRIDGE INC | 13,933 | $0 | 0.0% | $26.05 | 0.0% | COM | 205306103 |
| EE | EXCELERATE ENERGY INC | 13,296 | $0 | 0.0% | $29.61 | 0.0% | CL A COM | 30069T101 |
| AMLP | ALPS ETF TR | 7,302 | $0 | 0.0% | $0.05 | — | ALERIAN MLP | 00162Q452 |
| FRI | FIRST TR S P REIT INDEX FD | 13,784 | $0 | 0.0% | $0.03 | — | COM | 33734G108 |
| RYAAY | RYANAIR HOLDINGS PLC | 8,914 | $0 | 0.0% | $0.08 | — | SPONSORED ADR | 783513203 |
| — | WESTERN ASSET HIGH INCOME OP | 95,003 | $0 | 0.0% | $0.00 | — | COM | 95766K109 |
| AAOI | APPLIED OPTOELECTRONICS INC | 24,646 | $0 | 0.0% | $10.95 | +129.7% | COM | 03823U102 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 3,406 | $0 | 0.0% | $122.77 | 0.0% | COM | 946760105 |
| PSIX | POWER SOLUTIONS INTL INC | 14,864 | $0 | 0.0% | $34.49 | 0.0% | COM NEW | 73933G202 |
| NEXT | NEXTDECADE CORP | 48,028 | $0 | 0.0% | $8.06 | 0.0% | COM | 65342K105 |
| IBEX | IBEX LTD | 15,233 | $0 | 0.0% | $23.98 | 0.0% | SHS NEW | G4690M101 |
| TNET | TRINET GROUP INC | 4,686 | $0 | 0.0% | $81.71 | 0.0% | COM | 896288107 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 24,154 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 881624209 |
| BBAI | BIGBEAR AI HLDGS INC | 129,507 | $0 | 0.0% | $4.76 | 0.0% | COM | 08975B109 |
| WEN | WENDYS CO | 25,305 | $0 | 0.0% | $18.25 | -17.6% | COM | 95058W100 |
| ROE | EA SERIES TRUST | 12,584 | $0 | 0.0% | $0.03 | — | ASTORIA US EQUAL | 02072L433 |
| FLUT | FLUTTER ENTMT PLC | 1,661 | $0 | 0.0% | $259.01 | 0.0% | SHS | G3643J108 |
| PGAC | AIFEEX NEXUS ACQUISITION COR | 36,731 | $0 | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G8089R100 |
| KORU | DIREXION SHS ETF TR | 9,592 | $0 | 0.0% | $0.04 | — | DAILY MSCI SOUTH | 25461A387 |
| — | MANAGED PORTFOLIO SERIES | 7,699 | $0 | 0.0% | $0.05 | — | TORTOISE GLOBAL | 56167N753 |
| W | WAYFAIR INC | 11,290 | $0 | 0.0% | $47.16 | -11.8% | CL A | 94419L101 |
| IHDG | WISDOMTREE TR | 8,329 | $0 | 0.0% | $0.04 | — | ITL HDG QTLY DIV | 97717X594 |
| MAT | MATTEL INC | 18,568 | $0 | 0.0% | $19.84 | 0.0% | COM | 577081102 |
| — | NEW YORK LIFE INVESTMENTS ET | 17,689 | $0 | 0.0% | $0.02 | — | NYLI CLEAN OCEAN | 45409B289 |
| LAES | SEALSQ CORP | 137,985 | $0 | 0.0% | $3.74 | 0.0% | ORD SHS | G79483106 |
| SCM | STELLUS CAP INVT CORP | 25,553 | $0 | 0.0% | $14.50 | 0.0% | COM | 858568108 |
| GSHD | GOOSEHEAD INS INC | 3,037 | $0 | 0.0% | $109.18 | +2.8% | COM CL A | 38267D109 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | 6,234 | $0 | 0.0% | $60.09 | 0.0% | COM | 203607106 |
| RVTY | REVVITY INC | 3,344 | $0 | 0.0% | $115.09 | 0.0% | COM | 714046109 |
| PSCF | INVESCO EXCH TRADED FD TR II | 6,635 | $0 | 0.0% | $0.05 | — | S P SMLCP FINL | 46138E156 |
| FN | FABRINET | 1,767 | $0 | 0.0% | $218.21 | 0.0% | SHS | G3323L100 |
| PEN | PENUMBRA INC | 1,306 | $0 | 0.0% | $270.50 | 0.0% | COM | 70975L107 |
| PENN | PENN ENTERTAINMENT INC | 21,400 | $0 | 0.0% | $19.61 | -0.4% | COM | 707569109 |
| VKTX | VIKING THERAPEUTICS INC | 14,350 | $0 | 0.0% | $57.02 | -44.6% | COM | 92686J106 |
| NMM | NAVIOS MARITIME PARTNERS L P | 8,795 | $0 | 0.0% | $0.04 | — | COM UNIT LPI | Y62267409 |
| TIPT | TIPTREE INC | 14,290 | $0 | 0.0% | $21.26 | 0.0% | COM | 88822Q103 |
| HE | HAWAIIAN ELEC INDUSTRIES | 31,352 | $0 | 0.0% | $11.64 | -13.2% | COM | 419870100 |
| SARO | STANDARDAERO INC | 12,839 | $0 | 0.0% | $26.66 | 0.0% | COM | 85423L103 |
| CHAR | CHARLTON ARIA ACQUISITION CO | 33,831 | $0 | 0.0% | $9.93 | +0.9% | ORD SHS CL A | G9877L107 |
| WMK | WEIS MKTS INC | 4,421 | $0 | 0.0% | $70.42 | 0.0% | COM | 948849104 |
| SERV | SERVE ROBOTICS INC | 59,054 | $0 | 0.0% | $11.59 | +13.2% | COM | 81758H106 |
| VCLN | VIRTUS ETF TR II | 20,370 | $0 | 0.0% | $0.02 | — | DUFF PHELPS CL | 92790A702 |
| FRSH | FRESHWORKS INC | 24,048 | $0 | 0.0% | $16.75 | 0.0% | CLASS A COM | 358054104 |
| NFG | NATIONAL FUEL GAS CO | 4,263 | $0 | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 1,815 | $0 | 0.0% | $0.19 | — | SPON ADS B | 400506101 |
| BMO | BANK MONTREAL QUE | 3,516 | $0 | 0.0% | $96.38 | 0.0% | COM | 063671101 |
| DAC | DANAOS CORPORATION | 4,296 | $0 | 0.0% | $78.96 | 0.0% | SHS | Y1968P121 |
| TXNM | TXNM ENERGY INC | 6,242 | $0 | 0.0% | $50.19 | 0.0% | COM | 69349H107 |
| CUB | LIONHEART HOLDINGS | 32,498 | $0 | 0.0% | $10.02 | +1.5% | SHS CL A | G5501C109 |
| KGRN | KRANESHARES TRUST | 12,970 | $0 | 0.0% | $0.03 | — | MSCI CHINA CLEAN | 500767850 |
| ENFR | ALPS ETF TR | 10,169 | $0 | 0.0% | $0.03 | — | ALERIAN ENERGY | 00162Q676 |
| TAVI | TAVIA ACQUISITION CORP | 32,886 | $0 | 0.0% | $9.99 | 0.0% | SHS | G86880104 |
| BITB | BITWISE BITCOIN ETF TR | 7,401 | $0 | 0.0% | $0.03 | — | SHS BEN INT | 09174C104 |
| MBNE | SSGA ACTIVE TR | 11,412 | $0 | 0.0% | $0.03 | — | SPDR NUVEEN MUN | 78470P853 |
| USPH | U S PHYSICAL THERAPY | 4,576 | $0 | 0.0% | $83.90 | 0.0% | COM | 90337L108 |
| QEMM | SPDR INDEX SHS FDS | 5,700 | $0 | 0.0% | $0.06 | — | MSCI EMRG MKTS | 78463X426 |
| CTRE | CARETRUST REIT INC | 11,496 | $0 | 0.0% | $0.03 | — | COM | 14174T107 |
| BAP | CREDICORP LTD | 1,755 | $0 | 0.0% | $175.71 | 0.0% | COM | G2519Y108 |
| FELE | FRANKLIN ELEC INC | 3,489 | $0 | 0.0% | $98.29 | 0.0% | COM | 353514102 |
| ELF | E L F BEAUTY INC | 5,188 | $0 | 0.0% | $87.09 | 0.0% | COM | 26856L103 |
| MOS | MOSAIC CO NEW | 12,080 | $0 | 0.0% | $25.71 | 0.0% | COM | 61945C103 |
| SF | STIFEL FINL CORP | 3,403 | $0 | 0.0% | $104.75 | -0.6% | COM | 860630102 |
| WGS | GENEDX HOLDINGS CORP | 3,622 | $0 | 0.0% | $86.75 | 0.0% | COM CL A | 81663L200 |
| IPEX | MAYWOOD ACQUISITION CORP | 32,330 | $0 | 0.0% | $9.89 | 0.0% | ORD SHS CL A | G6001J107 |
| CAN | CANAAN INC | 364,032 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 134748102 |
| DLO | DLOCAL LTD | 38,267 | $0 | 0.0% | $10.36 | +3.6% | CLASS A COM | G29018101 |
| JHG | JANUS HENDERSON GROUP PLC | 8,834 | $0 | 0.0% | $41.21 | 0.0% | ORD SHS | G4474Y214 |
| LFUS | LITTELFUSE INC | 1,616 | $0 | 0.0% | $228.88 | 0.0% | COM | 537008104 |
| DMAA | DRUGS MADE IN AMER ACQUTN CO | 31,777 | $0 | 0.0% | $10.00 | 0.0% | ORD SHS | G2847J104 |
| MSIF | MSC INCOME FUND INC | 19,238 | $0 | 0.0% | $16.88 | 0.0% | COM | 55374X208 |
| TFC | TRUIST FINL CORP | 7,711 | $0 | 0.0% | $42.32 | +0.9% | COM | 89832Q109 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 8,747 | $0 | 0.0% | $37.89 | 0.0% | COM SUB VTG A | 11276H106 |
| CRC | CALIFORNIA RES CORP | 7,172 | $0 | 0.0% | $45.93 | 0.0% | COM STOCK | 13057Q305 |
| UAA | UNDER ARMOUR INC | 50,295 | $0 | 0.0% | $7.86 | -5.3% | CL A | 904311107 |
| SDRL | SEADRILL LTD | 12,563 | $0 | 0.0% | $30.97 | 0.0% | COM | G7997W102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 13,151 | $0 | 0.0% | $0.02 | — | COM SHS | 670699107 |
| REXR | REXFORD INDL RLTY INC | 7,958 | $0 | 0.0% | $0.04 | — | COM | 76169C100 |
| ASLE | AERSALE CORPORATION | 41,482 | $0 | 0.0% | $7.15 | 0.0% | COM | 00810F106 |
| DURA | VANECK ETF TRUST | 9,075 | $0 | 0.0% | $0.03 | — | DURABLE HGH DIV | 92189H102 |
| AMPL | AMPLITUDE INC | 30,302 | $0 | 0.0% | $11.81 | 0.0% | COM CL A | 03213A104 |
| PZZA | PAPA JOHNS INTL INC | 7,522 | $0 | 0.0% | $40.64 | 0.0% | COM | 698813102 |
| RTO | RENTOKIL INITIAL PLC | 13,486 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 760125104 |
| — | AMEDISYS INC | 3,331 | $0 | 0.0% | $0.09 | — | COM | 023436108 |
| CWI | SPDR INDEX SHS FDS | 10,391 | $0 | 0.0% | $0.03 | — | MSCI ACWI EXUS | 78463X848 |
| CGBD | CARLYLE SECURED LENDING INC | 18,967 | $0 | 0.0% | $15.72 | 0.0% | COM | 872280102 |
| DTEC | ALPS ETF TR | 7,062 | $0 | 0.0% | $0.04 | — | DISRUPTIVE TECH | 00162Q478 |
| DOV | DOVER CORP | 1,736 | $0 | 0.0% | $190.32 | 0.0% | COM | 260003108 |
| RSG | REPUBLIC SVCS INC | 1,256 | $0 | 0.0% | $221.89 | 0.0% | COM | 760759100 |
| TNXP | TONIX PHARMACEUTICALS HLDG C | 16,878 | $0 | 0.0% | $20.29 | 0.0% | COM NEW | 890260839 |
| UAN | CVR PARTNERS LP | 4,010 | $0 | 0.0% | $0.08 | — | COM | 126633205 |
| DDOG | DATADOG INC | 3,027 | $0 | 0.0% | $137.35 | -8.1% | CL A COM | 23804L103 |
| ALG | ALAMO GROUP INC | 1,673 | $0 | 0.0% | $182.41 | 0.0% | COM | 011311107 |
| CIEN | CIENA CORP | 4,934 | $0 | 0.0% | $71.76 | +10.2% | COM NEW | 171779309 |
| PSCT | INVESCO EXCH TRADED FD TR II | 7,441 | $0 | 0.0% | $0.04 | — | S P SMLCP INFO | 46138E115 |
| — | SANDSTORM GOLD LTD | 39,536 | $0 | 0.0% | $0.01 | — | COM NEW | 80013R206 |
| — | BLACKROCK MUN TARGET TERM TR | 14,028 | $0 | 0.0% | $0.02 | — | COM SHS BEN IN | 09257P105 |
| MCD | MCDONALDS CORP | 950 | $0 | 0.0% | $267.11 | +9.7% | COM | 580135101 |
| LI | LI AUTO INC | 11,750 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 50202M102 |
| EOSE | EOS ENERGY ENTERPRISES INC | 78,418 | $0 | 0.0% | $4.87 | 0.0% | COM CL A | 29415C101 |
| PLNT | PLANET FITNESS INC | 3,027 | $0 | 0.0% | $91.51 | +10.0% | CL A | 72703H101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 4,366 | $0 | 0.0% | $0.07 | — | COM | 29472R108 |
| NIC | NICOLET BANKSHARES INC | 2,665 | $0 | 0.0% | $92.18 | +20.8% | COM | 65406E102 |
| RWO | SPDR INDEX SHS FDS | 6,647 | $0 | 0.0% | $0.04 | — | DJ GLB RL ES ETF | 78463X749 |
| SYF | SYNCHRONY FINANCIAL | 5,450 | $0 | 0.0% | $60.90 | 0.0% | COM | 87165B103 |
| DXPE | DXP ENTERPRISES INC | 3,476 | $0 | 0.0% | $92.28 | 0.0% | COM NEW | 233377407 |
| — | EATON VANCE TAX ADVT DIV INC | 12,251 | $0 | 0.0% | $0.02 | — | COM | 27828G107 |
| QMCO | QUANTUM CORP | 19,721 | $0 | 0.0% | $21.79 | 0.0% | COM | 747906600 |
| DNN | DENISON MINES CORP | 218,672 | $0 | 0.0% | $1.78 | -6.2% | COM | 248356107 |
| OHI | OMEGA HEALTHCARE INVS INC | 7,441 | $0 | 0.0% | $0.04 | — | COM | 681936100 |
| ASPC | A SPAC III ACQUISITION CORP | 28,027 | $0 | 0.0% | $10.01 | 0.0% | ORD SHS CL A | G0544A103 |
| PL | PLANET LABS PBC | 83,031 | $0 | 0.0% | $3.38 | +38.6% | COM CL A | 72703X106 |
| TUYA | TUYA INC | 92,828 | $0 | 0.0% | $0.00 | — | SPONSERED ADS | 90114C107 |
| DIVD | EA SERIES TRUST | 8,044 | $0 | 0.0% | $0.03 | — | ALTRIUS GBL DIV | 02072L656 |
| TPG | TPG INC | 5,850 | $0 | 0.0% | $65.70 | -11.3% | COM CL A | 872657101 |
| — | EATON VANCE ENHANCED EQUITY | 12,998 | $0 | 0.0% | $0.02 | — | COM | 278277108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,306 | $0 | 0.0% | $234.55 | -12.2% | COM | 502431109 |
| WLAC | WILLOW LANE ACQUISITION CORP | 27,204 | $0 | 0.0% | $9.96 | 0.0% | ORD SHS CL A | G9675P102 |
| GRAL | GRAIL INC | 10,600 | $0 | 0.0% | $30.90 | 0.0% | COM | 384747101 |
| AMKR | AMKOR TECHNOLOGY INC | 14,978 | $0 | 0.0% | $22.28 | 0.0% | COM | 031652100 |
| EUSA | ISHARES INC | 2,888 | $0 | 0.0% | $0.09 | — | MSCI EQUAL WEITE | 464286681 |
| — | ENTERPRISE BANCORP INC MASS | 6,913 | $0 | 0.0% | $0.04 | — | COM | 293668109 |
| GLOF | ISHARES TR | 6,286 | $0 | 0.0% | $0.04 | — | GLOBAL EQUITY | 46434V316 |
| MTDR | MATADOR RES CO | 5,241 | $0 | 0.0% | $55.26 | 0.0% | COM | 576485205 |
| CDW | CDW CORP | 1,666 | $0 | 0.0% | $179.25 | 0.0% | COM | 12514G108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 22,866 | $0 | 0.0% | $13.76 | 0.0% | COM | 02553E106 |
| PRIM | PRIMORIS SVCS CORP | 4,626 | $0 | 0.0% | $72.31 | 0.0% | COM | 74164F103 |
| WTRE | WISDOMTREE TR | 15,265 | $0 | 0.0% | $0.02 | — | NEW ECON REAL ES | 97717W331 |
| IAC | IAC INC | 5,702 | $0 | 0.0% | $36.47 | 0.0% | COM NEW | 44891N208 |
| HAIN | HAIN CELESTIAL GROUP INC | 63,108 | $0 | 0.0% | $5.14 | -13.0% | COM | 405217100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 15,791 | $0 | 0.0% | $15.39 | 0.0% | COM STK | 05684B107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 5,396 | $0 | 0.0% | $52.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 6,604 | $0 | 0.0% | $38.21 | 0.0% | CL A | 04316A108 |
| EXK | ENDEAVOUR SILVER CORP | 60,284 | $0 | 0.0% | $4.10 | -1.9% | COM | 29258Y103 |
| — | ENSTAR GROUP LIMITED | 775 | $0 | 0.0% | $0.33 | — | SHS | G3075P101 |
| MYCG | SSGA ACTIVE TR | 10,284 | $0 | 0.0% | $0.02 | — | SPDR SSGA MY2027 | 78470P812 |
| OGS | ONE GAS INC | 3,383 | $0 | 0.0% | $72.08 | 0.0% | COM | 68235P108 |
| GOGO | GOGO INC | 29,634 | $0 | 0.0% | $7.82 | 0.0% | COM | 38046C109 |
| CGC | CANOPY GROWTH CORP | 280,143 | $0 | 0.0% | $1.76 | 0.0% | COM NEW | 138035704 |
| HCI | HCI GROUP INC | 1,702 | $0 | 0.0% | $126.80 | 0.0% | COM | 40416E103 |
| NDAQ | NASDAQ INC | 3,330 | $0 | 0.0% | $77.78 | 0.0% | COM | 631103108 |
| HTO | SJW GROUP | 4,618 | $0 | 0.0% | $51.18 | 0.0% | COM | 784305104 |
| IDT | IDT CORP | 4,914 | $0 | 0.0% | $48.47 | 0.0% | CL B NEW | 448947507 |
| TDOC | TELADOC HEALTH INC | 31,679 | $0 | 0.0% | $10.12 | 0.0% | COM | 87918A105 |
| TBBK | BANCORP INC DEL | 4,768 | $0 | 0.0% | $55.52 | 0.0% | COM | 05969A105 |
| FLYW | FLYWIRE CORPORATION | 26,465 | $0 | 0.0% | $15.74 | 0.0% | COM VTG | 302492103 |
| — | SITIO ROYALTIES CORP | 12,478 | $0 | 0.0% | $0.02 | — | CLASS A COM | 82983N108 |
| NVS | NOVARTIS AG | 2,224 | $0 | 0.0% | $0.10 | — | SPONSORED ADR | 66987V109 |
| VICR | VICOR CORP | 5,286 | $0 | 0.0% | $53.00 | 0.0% | COM | 925815102 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD | 9,664 | $0 | 0.0% | $0.03 | — | REAL ESTATE ACTI | 74255Y722 |
| AIN | ALBANY INTL CORP | 3,566 | $0 | 0.0% | $76.43 | 0.0% | CL A | 012348108 |
| UBS | UBS GROUP AG | 8,011 | $0 | 0.0% | $33.35 | 0.0% | SHS | H42097107 |
| NMIH | NMI HLDGS INC | 6,763 | $0 | 0.0% | $36.36 | 0.0% | COM | 629209305 |
| SVM | SILVERCORP METALS INC | 62,688 | $0 | 0.0% | $3.51 | 0.0% | COM | 82835P103 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 16,008 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 204429104 |
| AMBA | AMBARELLA INC | 4,838 | $0 | 0.0% | $68.45 | 0.0% | SHS | G037AX101 |
| — | EASTERLY GOVT PPTYS INC | 22,871 | $0 | 0.0% | $0.01 | — | COM | 27616P103 |
| GNRC | GENERAC HLDGS INC | 1,912 | $0 | 0.0% | $143.47 | 0.0% | COM | 368736104 |
| — | BLACKROCK MUN INCOME QUALITY | 22,342 | $0 | 0.0% | $0.01 | — | COM | 092479104 |
| WK | WORKIVA INC | 3,166 | $0 | 0.0% | $94.44 | 0.0% | COM CL A | 98139A105 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 5,911 | $0 | 0.0% | $34.06 | 0.0% | COM SHS | 10240L102 |
| VCIC | VINE HILL CAP INVT CORP. | 23,600 | $0 | 0.0% | $10.10 | 0.0% | ORD SHS CL A | G93Y09107 |
| NDSN | NORDSON CORP | 1,189 | $0 | 0.0% | $208.72 | 0.0% | COM | 655663102 |
| — | EATON VANCE MUN INCOME 2028 | 13,055 | $0 | 0.0% | $0.02 | — | SHS | 27829U105 |
| WPC | WP CAREY INC | 3,740 | $0 | 0.0% | $0.05 | — | COM | 92936U109 |
| FE | FIRSTENERGY CORP | 5,848 | $0 | 0.0% | $39.95 | -3.7% | COM | 337932107 |
| PBA | PEMBINA PIPELINE CORP | 5,904 | $0 | 0.0% | $36.64 | 0.0% | COM | 706327103 |
| MBND | SSGA ACTIVE TR | 8,667 | $0 | 0.0% | $0.03 | — | SPDR NUVEEN MUN | 78470P705 |
| — | INVESCO VALUE MUN INCOME TR | 19,654 | $0 | 0.0% | $0.01 | — | COM | 46132P108 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,743 | $0 | 0.0% | $0.02 | — | UNIT LTD PARTN | 726503105 |
| WSC | WILLSCOT HLDGS CORP | 8,426 | $0 | 0.0% | $34.00 | 0.0% | COM CL A | 971378104 |
| FOLD | AMICUS THERAPEUTICS INC | 28,571 | $0 | 0.0% | $9.25 | 0.0% | COM | 03152W109 |
| PRU | PRUDENTIAL FINL INC | 2,090 | $0 | 0.0% | $116.71 | -6.6% | COM | 744320102 |
| PSTG | PURE STORAGE INC | 5,234 | $0 | 0.0% | $60.32 | 0.0% | CL A | 74624M102 |
| POWI | POWER INTEGRATIONS INC | 4,604 | $0 | 0.0% | $58.83 | 0.0% | COM | 739276103 |
| LZB | LA Z BOY INC | 5,931 | $0 | 0.0% | $43.36 | 0.0% | COM | 505336107 |
| KOS | KOSMOS ENERGY LTD | 101,706 | $0 | 0.0% | $2.95 | 0.0% | COM | 500688106 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,299 | $0 | 0.0% | $0.03 | — | COM | 19842X109 |
| — | MICROALGO INC | 9,511 | $0 | 0.0% | $0.00 | — | ORD SHS | G6077Y301 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,047 | $0 | 0.0% | $205.35 | 0.0% | CL A | 78410G104 |
| GTN | GRAY MEDIA INC | 53,119 | $0 | 0.0% | $4.67 | -15.8% | COM | 389375106 |
| SLGN | SILGAN HLDGS INC | 4,480 | $0 | 0.0% | $52.41 | 0.0% | COM | 827048109 |
| DK | DELEK US HLDGS INC NEW | 15,151 | $0 | 0.0% | $16.53 | 0.0% | COM | 24665A103 |
| LITE | LUMENTUM HLDGS INC | 3,638 | $0 | 0.0% | $76.95 | 0.0% | COM | 55024U109 |
| DTE | DTE ENERGY CO | 1,646 | $0 | 0.0% | $123.63 | 0.0% | COM | 233331107 |
| PRK | PARK NATL CORP | 1,490 | $0 | 0.0% | $164.10 | 0.0% | COM | 700658107 |
| PPI | INVESTMENT MANAGERS SER TR I | 15,482 | $0 | 0.0% | $0.01 | — | ASTORIA REAL | 46141T117 |
| VRSK | VERISK ANALYTICS INC | 745 | $0 | 0.0% | $286.33 | 0.0% | COM | 92345Y106 |
| RCI | ROGERS COMMUNICATIONS INC | 8,294 | $0 | 0.0% | $28.24 | 0.0% | CL B | 775109200 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 25,895 | $0 | 0.0% | $7.69 | +22.8% | COM NEW | 032797300 |
| RDW | REDWIRE CORPORATION | 26,687 | $0 | 0.0% | $12.09 | +36.9% | COM | 75776W103 |
| — | TERRITORIAL BANCORP INC | 26,195 | $0 | 0.0% | $0.01 | — | COM | 88145X108 |
| SA | SEABRIDGE GOLD INC | 18,852 | $0 | 0.0% | $15.41 | -23.0% | COM | 811916105 |
| COHU | COHU INC | 14,930 | $0 | 0.0% | $20.81 | 0.0% | COM | 192576106 |
| FRHC | FREEDOM HLDG CORP NEV | 1,658 | $0 | 0.0% | $139.64 | 0.0% | COM | 356390104 |
| CVGW | CALAVO GROWERS INC | 9,122 | $0 | 0.0% | $22.73 | 0.0% | COM | 128246105 |
| PSCC | INVESCO EXCH TRADED FD TR II | 6,252 | $0 | 0.0% | $0.04 | — | S P SMLCP STAP | 46138E172 |
| MPT | MEDICAL PPTYS TRUST INC | 36,147 | $0 | 0.0% | $0.01 | — | COM | 58463J304 |
| — | ABRDN GLOBAL INFRA INCOME FU | 11,859 | $0 | 0.0% | $0.02 | — | COM SHS BEN INT | 00326W106 |
| FVN | FUTURE VISION II ACQUISITION | 21,274 | $0 | 0.0% | $10.01 | +1.1% | SHS | G37068106 |
| IPI | INTREPID POTASH INC | 7,386 | $0 | 0.0% | $26.40 | 0.0% | COM | 46121Y201 |
| WY | WEYERHAEUSER CO MTN BE | 7,363 | $0 | 0.0% | $30.08 | -4.1% | COM NEW | 962166104 |
| INTA | INTAPP INC | 3,699 | $0 | 0.0% | $40.32 | +63.5% | COM | 45827U109 |
| — | BNY MELLON STRATEGIC MUNS IN | 35,267 | $0 | 0.0% | $0.01 | — | COM | 05588W108 |
| CM | CANADIAN IMPERIAL BK COMM | 3,827 | $0 | 0.0% | $59.05 | 0.0% | COM | 136069101 |
| TXO | TXO PARTNERS LP | 11,235 | $0 | 0.0% | $0.02 | — | COM UNIT | 87313P103 |
| MFEM | PIMCO EQUITY SER | 11,255 | $0 | 0.0% | $0.02 | — | RAFI DYN EMERG | 72202L389 |
| GXC | SPDR INDEX SHS FDS | 2,491 | $0 | 0.0% | $0.08 | — | S P CHINA ETF | 78463X400 |
| NTR | NUTRIEN LTD | 4,263 | $0 | 0.0% | $46.15 | +8.6% | COM | 67077M108 |
| FVRR | FIVERR INTL LTD | 8,967 | $0 | 0.0% | $29.08 | 0.0% | ORD SHS | M4R82T106 |
| NTWO | NEWBURY STR II ACQUISITION C | 21,034 | $0 | 0.0% | $9.99 | 0.0% | ORD SHS CL A | G6439S109 |
| — | BLACKROCK HEALTH SCIENCES TE | 14,202 | $0 | 0.0% | $0.01 | — | COM SHS | 09260E105 |
| AD | UNITED STATES CELLULAR CORP | 3,056 | $0 | 0.0% | $37.49 | 0.0% | COM | 911684108 |
| ATEN | A10 NETWORKS INC | 12,931 | $0 | 0.0% | $18.93 | 0.0% | COM | 002121101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 9,368 | $0 | 0.0% | $22.26 | 0.0% | COM | 83012A109 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | 8,412 | $0 | 0.0% | $22.98 | 0.0% | SHS | G52441105 |
| HNST | HONEST CO INC | 44,639 | $0 | 0.0% | $5.73 | 0.0% | COM | 438333106 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 3,237 | $0 | 0.0% | $79.49 | 0.0% | COM | 57164Y107 |
| — | INTERPUBLIC GROUP COS INC | 7,653 | $0 | 0.0% | $28.55 | -7.2% | COM | 460690100 |
| — | ALLETE INC | 3,168 | $0 | 0.0% | $0.07 | — | COM NEW | 018522300 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 15,193 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 05946K101 |
| DXYZ | DESTINY TECH100 INC | 5,812 | $0 | 0.0% | $0.01 | — | COM SHS | 25063F107 |
| — | NUVEEN REAL ASSET INCOME G | 15,902 | $0 | 0.0% | $0.01 | — | COM | 67074Y105 |
| BIRK | BIRKENSTOCK HOLDING PLC | 4,470 | $0 | 0.0% | $52.67 | 0.0% | COM SHS | M2029K104 |
| — | WESTERN ASSET MTG DEFINED OP | 17,326 | $0 | 0.0% | $0.01 | — | COM | 95790B109 |
| KRBN | KRANESHARES TRUST | 7,264 | $0 | 0.0% | $0.03 | — | GLOBAL CARB STRA | 500767678 |
| NNDM | NANO DIMENSION LTD | 128,852 | $0 | 0.0% | $0.00 | — | SPONSORD ADS NEW | 63008G203 |
| EBF | ENNIS INC | 10,160 | $0 | 0.0% | $19.64 | 0.0% | COM | 293389102 |
| — | BLACKROCK MUNI INCOME TR II | 19,598 | $0 | 0.0% | $0.01 | — | COM | 09249N101 |
| — | BLACKROCK DEBT STRATEGIES FD | 19,454 | $0 | 0.0% | $0.01 | — | COM NEW | 09255R202 |
| — | LIONS GATE ENTMNT CORP | 25,676 | $0 | 0.0% | $0.01 | — | CL B NON VTG | 535919500 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,686 | $0 | 0.0% | $0.02 | — | COM | 006212104 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 1,395 | $0 | 0.0% | $159.18 | +0.6% | COM | 70959W103 |
| — | BLACKROCK SCIENCE TECHNOLO | 11,327 | $0 | 0.0% | $0.02 | — | SHS BEN INT | 09260K101 |
| AON | AON PLC | 505 | $0 | 0.0% | $381.59 | 0.0% | SHS CL A | G0403H108 |
| ADNT | ADIENT PLC | 15,522 | $0 | 0.0% | $16.08 | 0.0% | ORD SHS | G0084W101 |
| UTI | UNIVERSAL TECHNICAL INST INC | 7,796 | $0 | 0.0% | $26.97 | 0.0% | COM | 913915104 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 4,140 | $0 | 0.0% | $41.90 | 0.0% | COM | 74366E102 |
| CION | CION INVT CORP | 19,259 | $0 | 0.0% | $9.67 | +1.9% | COM | 17259U204 |
| VFC | V F CORP | 12,736 | $0 | 0.0% | $22.16 | 0.0% | COM | 918204108 |
| BTG | B2GOLD CORP | 69,093 | $0 | 0.0% | $2.66 | 0.0% | COM | 11777Q209 |
| MANU | MANCHESTER UTD PLC NEW | 14,986 | $0 | 0.0% | $15.12 | 0.0% | ORD CL A | G5784H106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 18,656 | $0 | 0.0% | $12.71 | -12.7% | CL A NEW | M7S64L123 |
| — | BERRY CORP | 60,781 | $0 | 0.0% | $0.00 | — | COM | 08579X101 |
| SBXD | SILVERBOX CORP IV | 19,010 | $0 | 0.0% | $10.13 | 0.0% | SHS CL A | G81354105 |
| — | MIND MEDICINE MINDMED INC | 32,836 | $0 | 0.0% | $0.01 | — | COM NEW | 60255C885 |
| CRNC | CERENCE INC | 24,174 | $0 | 0.0% | $12.31 | 0.0% | COM | 156727109 |
| DX | DYNEX CAP INC | 14,641 | $0 | 0.0% | $0.01 | — | COM | 26817Q886 |
| DC | DAKOTA GOLD CORP | 71,008 | $0 | 0.0% | $2.74 | 0.0% | COM | 46655E100 |
| DQ | DAQO NEW ENERGY CORP | 10,300 | $0 | 0.0% | $0.02 | — | SPNSRD ADS NEW | 23703Q203 |
| TYO | DIREXION SHS ETF TR | 13,686 | $0 | 0.0% | $0.01 | — | 7 10YR TRES BEAR | 25459W557 |
| NMFC | NEW MTN FIN CORP | 16,655 | $0 | 0.0% | $9.92 | +1.8% | COM | 647551100 |
| GDYN | GRID DYNAMICS HLDGS INC | 11,683 | $0 | 0.0% | $20.04 | 0.0% | CL A | 39813G109 |
| CLPT | CLEARPOINT NEURO INC | 15,290 | $0 | 0.0% | $12.95 | +20.0% | COM | 18507C103 |
| ERO | ERO COPPER CORP | 14,891 | $0 | 0.0% | $13.34 | 0.0% | COM | 296006109 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 73,354 | $0 | 0.0% | $3.07 | -14.3% | COM | G65773106 |
| RXRX | RECURSION PHARMACEUTICALS IN | 34,036 | $0 | 0.0% | $7.29 | 0.0% | CL A | 75629V104 |
| JFIN | JIAYIN GROUP INC | 13,090 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 47737C104 |
| POET | POET TECHNOLOGIES INC | 47,351 | $0 | 0.0% | $3.90 | +16.6% | COM NEW | 73044W302 |
| — | MAG SILVER CORP | 11,726 | $0 | 0.0% | $0.02 | — | COM | 55903Q104 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 10,511 | $0 | 0.0% | $15.22 | 0.0% | COM SHS | 67090S108 |
| OEC | ORION S.A. | 13,680 | $0 | 0.0% | $14.14 | 0.0% | COM | L72967109 |
| TALO | TALOS ENERGY INC | 18,151 | $0 | 0.0% | $9.48 | 0.0% | COM | 87484T108 |
| — | BLACKSTONE LONG SHORT CR INC | 14,280 | $0 | 0.0% | $0.01 | — | COM SHS BN INT | 09257D102 |
| PTLO | PORTILLOS INC | 14,780 | $0 | 0.0% | $13.01 | 0.0% | COM CL A | 73642K106 |
| MEXX | DIREXION SHS ETF TR | 16,017 | $0 | 0.0% | $0.01 | — | DLY MSCI MX 3X | 25460E281 |
| — | COHEN STEERS REAL ESTATE O | 11,109 | $0 | 0.0% | $0.02 | — | SHS BENFIN INT | 19249Q103 |
| CEPU | CENTRAL PUERTO S A | 15,356 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 155038201 |
| — | NUVEEN VIRGINIA QLTY MUNCPL | 14,238 | $0 | 0.0% | $0.01 | — | COM | 67064R102 |
| URG | UR-ENERGY INC | 249,970 | $0 | 0.0% | $0.98 | 0.0% | COM | 91688R108 |
| GPRK | GEOPARK LTD | 20,591 | $0 | 0.0% | $8.97 | 0.0% | USD SHS | G38327105 |
| CSAN | COSAN S A | 31,754 | $0 | 0.0% | $0.01 | — | ADS | 22113B103 |
| PAGS | PAGSEGURO DIGITAL LTD | 21,653 | $0 | 0.0% | $9.66 | -23.0% | COM CL A | G68707101 |
| HNRG | HALLADOR ENERGY COMPANY | 13,402 | $0 | 0.0% | $11.23 | 0.0% | COM | 40609P105 |
| — | BNY MELLON MUN INCOME INC | 22,644 | $0 | 0.0% | $0.01 | — | COM | 05589T104 |
| CPS | COOPER STD HLDGS INC | 10,644 | $0 | 0.0% | $14.94 | 0.0% | COM | 21676P103 |
| KRP | KIMBELL RTY PARTNERS LP | 11,606 | $0 | 0.0% | $0.01 | — | UNIT | 49435R102 |
| EZPW | EZCORP INC | 10,926 | $0 | 0.0% | $13.20 | 0.0% | CL A NON VTG | 302301106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 24,083 | $0 | 0.0% | $7.34 | 0.0% | COM | 131193104 |
| BTBT | BIT DIGITAL INC | 78,359 | $0 | 0.0% | $2.88 | 0.0% | SHS | G1144A105 |
| BBBY | BEYOND INC | 27,197 | $0 | 0.0% | $6.67 | 0.0% | COM | 690370101 |
| LEVI | LEVI STRAUSS CO NEW | 10,163 | $0 | 0.0% | $16.86 | 0.0% | CL A COM STK | 52736R102 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 11,480 | $0 | 0.0% | $13.61 | 0.0% | CLASS A | G4095J109 |
| — | ROYCE SMALL CAP TRUST INC | 10,932 | $0 | 0.0% | $0.01 | — | COM | 780910105 |
| BUR | BURFORD CAP LTD | 11,765 | $0 | 0.0% | $13.83 | +1.0% | ORD SHS | G17977110 |
| — | INTEVAC INC | 38,899 | $0 | 0.0% | $0.00 | — | COM | 461148108 |
| UROY | URANIUM RTY CORP | 88,117 | $0 | 0.0% | $2.14 | 0.0% | COM | 91702V101 |
| GDRX | GOODRX HLDGS INC | 34,924 | $0 | 0.0% | $5.22 | -10.1% | COM CL A | 38246G108 |
| LUMN | LUMEN TECHNOLOGIES INC | 39,177 | $0 | 0.0% | $5.60 | -11.0% | COM | 550241103 |
| — | COHEN CIRCLE ACQUISITION COR | 13,580 | $0 | 0.0% | $0.01 | — | SHS CL A | G3730H106 |
| FRNW | FIDELITY COVINGTON TRUST | 11,865 | $0 | 0.0% | $0.01 | — | CLEAN ENERGY ETF | 316092253 |
| REKR | REKOR SYSTEMS INC | 171,774 | $0 | 0.0% | $1.58 | 0.0% | COM | 759419104 |
| — | VACASA INC | 27,883 | $0 | 0.0% | $0.01 | — | CL A NEW | 91854V206 |
| BGC | BGC GROUP INC | 16,186 | $0 | 0.0% | $9.30 | 0.0% | CL A | 088929104 |
| — | BAIYA INTL GROUP INC | 22,315 | $0 | 0.0% | $0.01 | — | ORD SHS | G07064101 |
| RAIL | FREIGHTCAR AMER INC | 26,796 | $0 | 0.0% | $9.50 | 0.0% | COM | 357023100 |
| BWLP | BW LPG LTD | 13,534 | $0 | 0.0% | $11.75 | -3.9% | COM | Y10230103 |
| IBAC | IB ACQUISITION CORP | 14,178 | $0 | 0.0% | $9.99 | +2.4% | COM SHS | 44934N108 |
| — | BLACKROCK ENERGY RES TR | 10,499 | $0 | 0.0% | $0.01 | — | COM | 09250U101 |
| IMSR | HCM II ACQUISITION CORP | 13,540 | $0 | 0.0% | $10.00 | +1.4% | SHS CL A | G43658106 |
| LFMD | LIFEMD INC | 26,240 | $0 | 0.0% | $5.67 | 0.0% | COM | 53216B104 |
| — | AKOYA BIOSCIENCES INC | 101,993 | $0 | 0.0% | $0.00 | — | COM | 00974H104 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 15,080 | $0 | 0.0% | $7.65 | +1.3% | COM | 44045A102 |
| HBM | HUDBAY MINERALS INC | 18,648 | $0 | 0.0% | $8.14 | 0.0% | COM | 443628102 |
| NNOX | NANO X IMAGING LTD | 27,918 | $0 | 0.0% | $6.92 | 0.0% | ORD SHS | M70700105 |
| GOTU | GAOTU TECHEDU INC | 42,074 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 36257Y109 |
| EPSN | EPSILON ENERGY LTD | 18,949 | $0 | 0.0% | $6.29 | 0.0% | COM | 294375209 |
| RIBB | RIBBON ACQUISITION CORP | 13,315 | $0 | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G7552W109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 11,865 | $0 | 0.0% | $0.01 | — | COM | 670657105 |
| KFS | KINGSWAY FINL SVCS INC | 16,607 | $0 | 0.0% | $7.88 | 0.0% | COM NEW | 496904202 |
| AISP | AIRSHIP AI HLDGS INC | 34,292 | $0 | 0.0% | $4.65 | 0.0% | COM | 008940108 |
| PAYO | PAYONEER GLOBAL INC | 17,973 | $0 | 0.0% | $9.33 | 0.0% | COM | 70451X104 |
| DHT | DHT HOLDINGS INC | 12,418 | $0 | 0.0% | $10.29 | 0.0% | SHS NEW | Y2065G121 |
| — | NUVEEN MUN VALUE FD INC | 14,696 | $0 | 0.0% | $0.01 | — | COM | 670928100 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,495 | $0 | 0.0% | $0.01 | — | COM | 67066Y105 |
| EMX | EMX RTY CORP | 62,865 | $0 | 0.0% | $0.00 | — | COM | 26873J107 |
| REAL | THE REALREAL INC | 23,665 | $0 | 0.0% | $7.58 | 0.0% | COM | 88339P101 |
| LAZRQ | LUMINAR TECHNOLOGIES INC | 23,674 | $0 | 0.0% | $6.05 | 0.0% | COM NEW CL A | 550424303 |
| KFII | K F GROWTH ACQUISITION CORP | 12,661 | $0 | 0.0% | $9.94 | 0.0% | SHS CL A | G52258111 |
| AQN | ALGONQUIN PWR UTILS CORP | 24,334 | $0 | 0.0% | $4.61 | 0.0% | COM | 015857105 |
| CXDO | CREXENDO INC | 24,958 | $0 | 0.0% | $5.87 | 0.0% | COM | 226552107 |
| DNUT | KRISPY KREME INC | 24,448 | $0 | 0.0% | $7.57 | 0.0% | COM | 50101L106 |
| MVST | MICROVAST HOLDINGS INC | 102,924 | $0 | 0.0% | $1.74 | 0.0% | COM | 59516C106 |
| PFLT | PENNANTPARK FLOATING RATE CA | 10,519 | $0 | 0.0% | $9.56 | +2.4% | COM | 70806A106 |
| ABSI | ABSCI CORPORATION | 47,083 | $0 | 0.0% | $3.67 | 0.0% | COM | 00091E109 |
| AUPH | AURINIA PHARMACEUTICALS INC | 14,727 | $0 | 0.0% | $8.14 | -0.5% | COM | 05156V102 |
| SNDL | SNDL INC | 82,916 | $0 | 0.0% | $1.96 | -13.4% | COM | 83307B101 |
| ARIS | ARIS MNG CORP | 25,275 | $0 | 0.0% | $3.97 | 0.0% | COM | 04040Y109 |
| — | VEREN INC | 17,512 | $0 | 0.0% | $0.01 | — | COM NEW | 92340V107 |
| QS | QUANTUMSCAPE CORP | 27,685 | $0 | 0.0% | $5.44 | -9.1% | COM CL A | 74767V109 |
| SVCC | STELLAR V CAP CORP | 11,502 | $0 | 0.0% | $9.98 | 0.0% | SHS CL A | G8475V103 |
| HLIT | HARMONIC INC | 11,933 | $0 | 0.0% | $11.02 | 0.0% | COM | 413160102 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 17,555 | $0 | 0.0% | $0.01 | — | COM | 72201C109 |
| OPRX | OPTIMIZERX CORP | 12,956 | $0 | 0.0% | $6.11 | 0.0% | COM NEW | 68401U204 |
| IONQ/WS | IONQ INC | 10,009 | $0 | 0.0% | $0.03 | — | *W EXP 10/01/202 | 46222L116 |
| CMP | COMPASS MINERALS INTL INC | 11,574 | $0 | 0.0% | $11.42 | 0.0% | COM | 20451N101 |
| HGTY | HAGERTY INC | 11,951 | $0 | 0.0% | $9.70 | 0.0% | CL A COM | 405166109 |
| BARK | BARK INC | 76,226 | $0 | 0.0% | $1.75 | -0.1% | COM | 68622E104 |
| UCFI | IRON HORSE ACQUISITIONS CORP | 10,075 | $0 | 0.0% | $10.42 | 0.0% | COM | 462837105 |
| POLE | ANDRETTI ACQUISITION CORP II | 10,368 | $0 | 0.0% | $9.97 | +1.0% | ORD SHS CL A | G26745102 |
| XMQTX | BLACKROCK MUNIYIELD QUALITY | 10,419 | $0 | 0.0% | $0.01 | — | COM | 09254G108 |
| KRNY | KEARNY FINL CORP MD | 16,487 | $0 | 0.0% | $7.52 | -9.0% | COM | 48716P108 |
| — | BOWEN ACQUISITION CORP | 12,835 | $0 | 0.0% | $0.01 | — | SHS | G12729110 |
| BAK | BRASKEM S A | 25,637 | $0 | 0.0% | $0.00 | — | SP ADR PFD A | 105532105 |
| — | OPTINOSE INC | 10,625 | $0 | 0.0% | $0.01 | — | COM NEW | 68404V209 |
| STIM | NEURONETICS INC | 26,133 | $0 | 0.0% | $3.65 | 0.0% | COM | 64131A105 |
| SLDP | SOLID POWER INC | 91,358 | $0 | 0.0% | $1.37 | 0.0% | CLASS A COM | 83422N105 |
| SLDB | SOLID BIOSCIENCES INC | 25,742 | $0 | 0.0% | $4.28 | 0.0% | COM NEW | 83422E204 |
| OWLT | OWLET INC | 25,717 | $0 | 0.0% | $4.53 | 0.0% | CL A NEW | 69120X206 |
| OLPX | OLAPLEX HLDGS INC | 74,454 | $0 | 0.0% | $1.70 | -12.8% | COM | 679369108 |
| — | JAPAN SMALLER CAPITALIZATION | 11,262 | $0 | 0.0% | $0.01 | — | COM | 47109U104 |
| GTX | GARRETT MOTION INC | 11,242 | $0 | 0.0% | $9.27 | 0.0% | COM | 366505105 |
| PBYI | PUMA BIOTECHNOLOGY INC | 31,477 | $0 | 0.0% | $3.13 | 0.0% | COM | 74587V107 |
| HUYA | HUYA INC | 28,973 | $0 | 0.0% | $0.00 | — | ADS REP SHS A | 44852D108 |
| TBH | BRAG HSE HLDGS INC | 13,995 | $0 | 0.0% | $5.30 | 0.0% | COM NEW | 104813209 |
| GEVO | GEVO INC | 79,660 | $0 | 0.0% | $1.67 | 0.0% | COM PAR | 374396406 |
| MASK | 3 E NETWORK TECHNOLOGY GROUP | 24,402 | $0 | 0.0% | $2.95 | 0.0% | SHS NEW CL A | G8849D110 |
| WFF | WF HLDG LTD | 22,619 | $0 | 0.0% | $3.85 | 0.0% | ORD SHS | G9627R107 |
| — | GDL FD | 10,927 | $0 | 0.0% | $0.01 | — | COM SH BEN IT | 361570104 |
| PSEC | PROSPECT CAP CORP | 21,966 | $0 | 0.0% | $4.12 | -12.1% | COM | 74348T102 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 10,733 | $0 | 0.0% | $0.01 | — | COM | 45828L108 |
| CFFN | CAPITOL FED FINL INC | 15,536 | $0 | 0.0% | $5.89 | -7.4% | COM | 14057J101 |
| ALLT | ALLOT LTD | 14,990 | $0 | 0.0% | $7.00 | 0.0% | SHS | M0854Q105 |
| INFU | INFUSYSTEM HLDGS INC | 15,972 | $0 | 0.0% | $7.31 | 0.0% | COM | 45685K102 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | 18,023 | $0 | 0.0% | $0.00 | — | SHS NEW CL A | G3959D125 |
| CCIF | CARLYLE CREDIT INCOME FUND | 12,524 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 92535C104 |
| OIS | OIL STS INTL INC | 16,444 | $0 | 0.0% | $5.25 | 0.0% | COM | 678026105 |
| RUM | RUMBLE INC | 12,084 | $0 | 0.0% | $6.46 | +61.4% | COM CL A | 78137L105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,109 | $0 | 0.0% | $0.01 | — | COM | 04208T108 |
| TMQ | TRILOGY METALS INC NEW | 53,500 | $0 | 0.0% | $1.38 | 0.0% | COM | 89621C105 |
| KEP | KOREA ELEC PWR CORP | 11,219 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 500631106 |
| — | GABELLI UTIL TR | 15,154 | $0 | 0.0% | $0.01 | — | COM | 36240A101 |
| MWYN | MARWYNN HLDGS INC | 18,704 | $0 | 0.0% | $4.28 | 0.0% | COM | 573863107 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 23,561 | $0 | 0.0% | $4.26 | -1.1% | COM | 55933J203 |
| — | CYCURION INC | 158,620 | $0 | 0.0% | $0.00 | — | COM | 95758L107 |
| BGS | B G FOODS INC NEW | 11,543 | $0 | 0.0% | $6.24 | -8.8% | COM | 05508R106 |
| — | XAI OCTAGN FLT RAT ALT INM | 13,133 | $0 | 0.0% | $0.01 | — | COM | 98400T106 |
| SSL | SASOL LTD | 18,556 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 803866300 |
| TNYA | TENAYA THERAPEUTICS INC | 135,502 | $0 | 0.0% | $1.96 | -49.6% | COM | 87990A106 |
| AMPY | AMPLIFY ENERGY CORP NEW | 20,577 | $0 | 0.0% | $5.94 | -16.1% | COM | 03212B103 |
| ATOM | ATOMERA INC | 19,027 | $0 | 0.0% | $7.78 | 0.0% | COM | 04965B100 |
| DOYU | DOUYU INTL HLDGS LTD | 10,124 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 25985W204 |
| WIT | WIPRO LTD | 24,084 | $0 | 0.0% | $0.00 | — | SPON ADR 1 SH | 97651M109 |
| LAC | LITHIUM AMERS CORP NEW | 27,288 | $0 | 0.0% | $3.47 | -13.1% | COM SHS | 53681J103 |
| NUS | NU SKIN ENTERPRISES INC | 10,057 | $0 | 0.0% | $7.11 | 0.0% | CL A | 67018T105 |
| VNDA | VANDA PHARMACEUTICALS INC | 15,603 | $0 | 0.0% | $4.66 | 0.0% | COM | 921659108 |
| MNKD | MANNKIND CORP | 13,965 | $0 | 0.0% | $5.60 | 0.0% | COM NEW | 56400P706 |
| HTT | QUDIAN INC | 26,157 | $0 | 0.0% | $0.00 | — | ADR | 747798106 |
| EPSM | EPSIUM ENTERPRISE LTD | 13,210 | $0 | 0.0% | $5.18 | 0.0% | ORD SHS | G3090S106 |
| FARM | FARMER BROS CO | 31,756 | $0 | 0.0% | $2.07 | +3.9% | COM | 307675108 |
| BLDP | BALLARD PWR SYS INC NEW | 62,804 | $0 | 0.0% | $1.41 | 0.0% | COM | 058586108 |
| LND | BRASILAGRO COMPANHIA BRASILE | 17,358 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 10554B104 |
| PLBY | PLBY GROUP INC | 62,705 | $0 | 0.0% | $1.25 | +25.5% | COM | 72814P109 |
| RXT | RACKSPACE TECHNOLOGY INC | 40,355 | $0 | 0.0% | $2.38 | 0.0% | COM | 750102105 |
| — | BANZAI INTERNATIONAL INC | 59,710 | $0 | 0.0% | $0.00 | — | COM NEW CL A | 06682J308 |
| NEWP | NEW PAC METALS CORP | 58,509 | $0 | 0.0% | $1.39 | -14.8% | COM | 64782A107 |
| — | NUVEEN CR STRATEGIES INCOME | 12,155 | $0 | 0.0% | $0.01 | — | COM SHS | 67073D102 |
| FPH | FIVE POINT HOLDINGS LLC | 12,165 | $0 | 0.0% | $5.27 | 0.0% | COM CL A | 33833Q106 |
| UIS | UNISYS CORP | 14,226 | $0 | 0.0% | $5.21 | +7.0% | COM NEW | 909214306 |
| DIBS | 1STDIBS COM INC | 20,703 | $0 | 0.0% | $3.59 | 0.0% | COM | 320551104 |
| SOGP | SOUND GROUP INC | 28,768 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 53933L203 |
| NAK | NORTHERN DYNASTY MINERALS LT | 53,807 | $0 | 0.0% | $0.73 | 0.0% | COM NEW | 66510M204 |
| AIOT | POWERFLEET INC | 11,280 | $0 | 0.0% | $6.41 | 0.0% | COM | 73931J109 |
| WTI | W T OFFSHORE INC | 39,939 | $0 | 0.0% | $1.99 | -17.3% | COM | 92922P106 |
| BTMD | BIOTE CORP | 18,539 | $0 | 0.0% | $4.77 | 0.0% | CLASS A COM | 090683103 |
| SGRP | SPAR GROUP INC | 47,141 | $0 | 0.0% | $2.24 | -23.5% | COM | 784933103 |
| LAR | LITHIUM ARGENTINA AG | 28,291 | $0 | 0.0% | $2.52 | 0.0% | COM SHS | H5012F103 |
| YALA | YALLA GROUP LTD | 11,721 | $0 | 0.0% | $0.01 | — | ADS | 98459U103 |
| CRDF | CARDIFF ONCOLOGY INC | 19,212 | $0 | 0.0% | $3.13 | +26.5% | COM | 14147L108 |
| ACRE | ARES COML REAL ESTATE CORP | 12,998 | $0 | 0.0% | $0.01 | — | COM | 04013V108 |
| ORGN | ORIGIN MATERIALS INC | 90,016 | $0 | 0.0% | $1.09 | -16.0% | COM | 68622D106 |
| EM | SMART SH GLOBAL LTD | 51,599 | $0 | 0.0% | $0.00 | — | ADS | 83193E102 |
| NB | NIOCORP DEVS LTD | 29,425 | $0 | 0.0% | $1.68 | +19.6% | COM NEW | 654484609 |
| QNCX | QUINCE THERAPEUTICS INC | 43,332 | $0 | 0.0% | $1.51 | +1.1% | COM | 22053A107 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 53,861 | $0 | 0.0% | $1.25 | -5.3% | COM NEW | 81642T209 |
| AQST | AQUESTIVE THERAPEUTICS INC | 20,075 | $0 | 0.0% | $3.03 | 0.0% | COM | 03843E104 |
| — | CHINA AUTOMOTIVE SYS INC | 12,804 | $0 | 0.0% | $0.00 | — | COM | 16936R105 |
| IHS | IHS HOLDING LIMITED | 11,004 | $0 | 0.0% | $3.83 | 0.0% | ORD SHS | G4701H109 |
| NG | NOVAGOLD RES INC | 19,009 | $0 | 0.0% | $3.22 | 0.0% | COM NEW | 66987E206 |
| JTAI | JET AI INC | 13,449 | $0 | 0.0% | $0.00 | — | COM NEW | 47714H308 |
| VXRT | VAXART INC | 138,236 | $0 | 0.0% | $0.64 | 0.0% | COM NEW | 92243A200 |
| VLRS | CONTROLADORA VUELA COMP DE A | 10,482 | $0 | 0.0% | $0.01 | — | SPON ADR RP 10 | 21240E105 |
| THM | INTERNATIONAL TOWER HILL MIN | 85,261 | $0 | 0.0% | $0.53 | +1.3% | COM | 46050R102 |
| BORR | BORR DRILLING LTD | 24,353 | $0 | 0.0% | $5.22 | -42.7% | SHS | G1466R173 |
| FSP | FRANKLIN STR PPTYS CORP | 29,932 | $0 | 0.0% | $0.00 | — | COM | 35471R106 |
| ABCL | ABCELLERA BIOLOGICS INC | 23,369 | $0 | 0.0% | $2.87 | 0.0% | COM | 00288U106 |
| ESPR | ESPERION THERAPEUTICS INC NE | 35,909 | $0 | 0.0% | $2.33 | -21.0% | COM | 29664W105 |
| NFGC | NEW FOUND GOLD CORP | 43,251 | $0 | 0.0% | $1.72 | 0.0% | COM | 64440N103 |
| DVLT | DATAVAULT AI INC | 59,725 | $0 | 0.0% | $1.21 | 0.0% | COM SHS | 86633R609 |
| MTA | METALLA RTY STREAMING LTD | 17,172 | $0 | 0.0% | $2.89 | 0.0% | COM NEW | 59124U605 |
| DBI | DESIGNER BRANDS INC | 13,505 | $0 | 0.0% | $4.47 | 0.0% | CL A | 250565108 |
| — | DALLASNEWS CORPORATION | 10,521 | $0 | 0.0% | $0.00 | — | COM SER A | 235050101 |
| RERE | ATRENEW INC | 16,459 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 00138L108 |
| AREC | AMERICAN RES CORP | 101,913 | $0 | 0.0% | $0.74 | -16.9% | CL A | 02927U208 |
| CURR | CURRENC GROUP INC | 30,914 | $0 | 0.0% | $1.94 | 0.0% | CL A ORD SHS | G47862100 |
| — | EMEREN GROUP LTD | 30,037 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 75971T301 |
| ASM | AVINO SILVER GOLD MINES LT | 24,905 | $0 | 0.0% | $1.16 | +17.3% | COM | 053906103 |
| ECX | ECARX HOLDINGS INC | 36,242 | $0 | 0.0% | $1.84 | +15.9% | CLASS A ORD | G29201103 |
| GSM | FERROGLOBE PLC | 12,513 | $0 | 0.0% | $3.81 | 0.0% | SHS | G33856108 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 55,512 | $0 | 0.0% | $0.00 | — | *W EXP 12/08/202 | 08975B117 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 13,904 | $0 | 0.0% | $4.16 | 0.0% | CL A | 82489W107 |
| IDN | INTELLICHECK INC | 14,796 | $0 | 0.0% | $2.63 | 0.0% | COM NEW | 45817G201 |
| ORGO | ORGANOGENESIS HLDGS INC | 10,402 | $0 | 0.0% | $3.36 | +20.3% | COM | 68621F102 |
| — | FISCALNOTE HOLDINGS INC | 55,583 | $0 | 0.0% | $0.00 | — | COM CL A | 337655104 |
| RCT | REDCLOUD HLDGS PLC | 21,093 | $0 | 0.0% | $3.67 | 0.0% | SHS | G71115102 |
| RZLV | REZOLVE AI LTD | 36,024 | $0 | 0.0% | $2.36 | 0.0% | ORD SHS | G75398100 |
| SIFY | SIFY TECHNOLOGIES LTD | 10,282 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 82655M206 |
| ATCH | ATLASCLEAR HOLDINGS INC | 65,728 | $0 | 0.0% | $3.78 | 0.0% | COM SHS | 128745205 |
| MGX | METAGENOMI INC | 31,658 | $0 | 0.0% | $2.38 | 0.0% | COM | 59102M104 |
| GORO | GOLD RESOURCE CORP | 83,392 | $0 | 0.0% | $0.41 | 0.0% | COM | 38068T105 |
| MBOT | MICROBOT MED INC | 27,655 | $0 | 0.0% | $1.77 | 0.0% | COM NEW | 59503A204 |
| QSI | QUANTUM SI INC | 34,830 | $0 | 0.0% | $1.92 | 0.0% | COM CL A | 74765K105 |
| CDZI | CADIZ INC | 14,083 | $0 | 0.0% | $4.40 | 0.0% | COM NEW | 127537207 |
| EXFY | EXPENSIFY INC | 13,413 | $0 | 0.0% | $3.47 | 0.0% | COM CL A | 30219Q106 |
| — | BIT ORIGIN LTD | 218,114 | $0 | 0.0% | $0.00 | — | SHS NEW | G21621118 |
| WPRT | WESTPORT FUEL SYSTEMS INC | 11,075 | $0 | 0.0% | $4.10 | 0.0% | COM | 960908507 |
| BRBS | BLUE RIDGE BANKSHARES INC VA | 12,138 | $0 | 0.0% | $2.98 | +8.5% | COM | 095825105 |
| GREE | GREENIDGE GENERATION HLDGS I | 55,162 | $0 | 0.0% | $1.20 | 0.0% | CLASS A COM | 39531G308 |
| — | DADA NEXUS LTD | 21,670 | $0 | 0.0% | $0.00 | — | ADS | 23344D108 |
| KSCP | KNIGHTSCOPE INC | 14,248 | $0 | 0.0% | $8.40 | 0.0% | CL A NEW | 49907V201 |
| NMRA | NEUMORA THERAPEUTICS INC. | 39,676 | $0 | 0.0% | $1.71 | 0.0% | COM | 640979100 |
| FULC | FULCRUM THERAPEUTICS INC | 13,564 | $0 | 0.0% | $3.67 | 0.0% | COM | 359616109 |
| ZYXIQ | ZYNEX INC | 17,860 | $0 | 0.0% | $6.53 | 0.0% | COM | 98986M103 |
| GOSS | GOSSAMER BIO INC | 34,971 | $0 | 0.0% | $1.16 | 0.0% | COM | 38341P102 |
| PSTV | PLUS THERAPEUTICS INC | 40,030 | $0 | 0.0% | $1.12 | 0.0% | COM | 72941H509 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 49,864 | $0 | 0.0% | $1.33 | 0.0% | SHS | M7S13T102 |
| — | NAUTICUS ROBOTICS INC | 39,819 | $0 | 0.0% | $0.00 | — | COM NEW | 63911H207 |
| KOPN | KOPIN CORP | 38,204 | $0 | 0.0% | $1.47 | 0.0% | COM | 500600101 |
| — | ENVERIC BIOSCIENCES INC | 25,622 | $0 | 0.0% | $0.00 | — | COM | 29405E406 |
| — | BIG TREE CLOUD HLDGS LTD | 34,697 | $0 | 0.0% | $40.56 | 0.0% | SHS | G1263B108 |
| CCG | CHECHE GROUP INC | 42,710 | $0 | 0.0% | $0.84 | +15.2% | ORD SHS CL A | G20707108 |
| EU | ENCORE ENERGY CORP | 25,686 | $0 | 0.0% | $2.57 | 0.0% | COM NEW | 29259W700 |
| GFAI | GUARDFORCE AI CO LTD | 35,569 | $0 | 0.0% | $1.29 | +14.3% | SHS NEW | G4236L138 |
| ASTLW | ALGOMA STL GROUP INC | 96,553 | $0 | 0.0% | $0.00 | — | *W EXP 10/19/202 | 015658115 |
| ROMA | ROMA GREEN FIN LTD | 41,881 | $0 | 0.0% | $1.27 | -44.4% | SHS | G7633Y108 |
| BFRG | BULLFROG AI HLDGS INC | 20,504 | $0 | 0.0% | $2.31 | 0.0% | COM | 12021E109 |
| ITRG | INTEGRA RES CORP | 27,222 | $0 | 0.0% | $1.09 | 0.0% | COM | 45826T509 |
| SLQT | SELECTQUOTE INC | 10,187 | $0 | 0.0% | $4.24 | 0.0% | COM | 816307300 |
| — | CHEMOMAB THERAPEUTICS LTD | 30,803 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 16385C104 |
| WRN | WESTERN COPPER GOLD CORP | 29,720 | $0 | 0.0% | $1.14 | -5.9% | COM | 95805V108 |
| GGRP | GLIMPSE GROUP INC | 28,587 | $0 | 0.0% | $1.11 | +48.4% | COM | 37892C106 |
| DSX | DIANA SHIPPING INC | 21,102 | $0 | 0.0% | $1.78 | 0.0% | COM | Y2066G104 |
| MYNZ | MAINZ BIOMED N V | 10,234 | $0 | 0.0% | $1.88 | +177.9% | SHS NEW | N5436L119 |
| — | RAIL VISION LTD | 75,073 | $0 | 0.0% | $0.00 | — | SHS NEW | M8186D122 |
| NNVC | NANOVIRICIDES INC | 27,747 | $0 | 0.0% | $1.44 | -11.7% | COM | 630087302 |
| — | NUBURU INC | 166,408 | $0 | 0.0% | $0.31 | 0.0% | COM NEW | 67021W301 |
| — | RAYTECH HLDG LTD | 15,968 | $0 | 0.0% | $0.00 | — | ORD SHS | G7385S101 |
| — | CALIDI BIOTHERAPEUTICS INC | 54,737 | $0 | 0.0% | $0.00 | — | COM NEW | 320703309 |
| VYNE | VYNE THERAPEUTICS INC | 19,574 | $0 | 0.0% | $2.46 | 0.0% | COM | 92941V308 |
| IINN | INSPIRA TECHNOLOGIES OXY BHN | 47,015 | $0 | 0.0% | $1.00 | -11.2% | SHS | M53637100 |
| — | ARB IOT GROUP LTD | 44,603 | $0 | 0.0% | $0.00 | — | ORD SHS | G0447T100 |
| SMRT | SMARTRENT INC | 24,389 | $0 | 0.0% | $1.73 | -19.3% | COM CL A | 83193G107 |
| VERI | VERITONE INC | 13,003 | $0 | 0.0% | $2.90 | 0.0% | COM | 92347M100 |
| OPTT | OCEAN PWR TECHNOLOGIES INC | 61,109 | $0 | 0.0% | $0.25 | +189.6% | COM NEW | 674870506 |
| PNBK | PATRIOT NATL BANCORP INC | 23,763 | $0 | 0.0% | $1.43 | 0.0% | COM NEW | 70336F203 |
| VUZI | VUZIX CORP | 13,369 | $0 | 0.0% | $2.05 | +59.7% | COM NEW | 92921W300 |
| IRD | OPUS GENETICS INC | 26,275 | $0 | 0.0% | $1.12 | 0.0% | COM | 67577R102 |
| ATER | ATERIAN INC | 12,532 | $0 | 0.0% | $2.23 | 0.0% | COM NEW | 02156U200 |
| IH | IHUMAN INC | 12,150 | $0 | 0.0% | $0.00 | — | ADS COMMON | 45175B109 |
| FNGR | FINGERMOTION INC | 19,337 | $0 | 0.0% | $3.32 | -61.2% | COM | 31788K108 |
| — | LIVEPERSON INC | 32,043 | $0 | 0.0% | $0.00 | — | COM | 538146101 |
| HYPD | EYENOVIA INC | 23,065 | $0 | 0.0% | $3.21 | 0.0% | COM NEW | 30234E203 |
| — | MODIVCARE INC | 18,658 | $0 | 0.0% | $0.00 | — | COM | 60783X104 |
| — | NUWELLIS INC | 27,080 | $0 | 0.0% | $0.00 | — | COM | 67113Y603 |
| VSTTF | VAST RENEWABLES LIMITED | 82,518 | $0 | 0.0% | $1.16 | -36.2% | COM SHS | Q9379E105 |
| MSS | MAISON SOLUTIONS INC | 24,618 | $0 | 0.0% | $1.20 | 0.0% | COM CL A | 560667107 |
| AGH | AUREUS GREENWAY HLDGS INC | 34,644 | $0 | 0.0% | $2.04 | 0.0% | COM | 05156D102 |
| — | GLOBAVEND HOLDINGS LIMITED | 42,198 | $0 | 0.0% | $0.00 | — | SHS | G3R39B108 |
| MVIS | MICROVISION INC DEL | 18,732 | $0 | 0.0% | $1.04 | +33.8% | COM NEW | 594960304 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 28,963 | $0 | 0.0% | $0.89 | 0.0% | COM | 14986C102 |
| SAVA | CASSAVA SCIENCES INC | 15,660 | $0 | 0.0% | $17.56 | -85.6% | COM | 14817C107 |
| HOTH | HOTH THERAPEUTICS INC | 22,840 | $0 | 0.0% | $1.19 | 0.0% | COM NEW | 44148G204 |
| BTAI | BIOXCEL THERAPEUTICS INC | 10,666 | $0 | 0.0% | $3.73 | 0.0% | COM NEW | 09075P204 |
| SPAI | SAFE PRO GROUP INC | 10,340 | $0 | 0.0% | $3.27 | 0.0% | COM | 78642D101 |
| — | URBAN-GRO INC | 53,421 | $0 | 0.0% | $0.00 | — | COM NEW | 91704K202 |
| — | IMMUNOPRECISE ANTIBODIES LTD | 57,847 | $0 | 0.0% | $0.00 | — | COM NEW | 45257F200 |
| LGVN | LONGEVERON INC | 14,109 | $0 | 0.0% | $1.97 | -16.9% | CL A NEW | 54303L203 |
| — | UNICYCIVE THERAPEUTICS INC | 38,868 | $0 | 0.0% | $0.00 | — | COM | 90466Y103 |
| — | PSYENCE BIOMEDICAL LTD | 36,482 | $0 | 0.0% | $0.00 | — | COM NEW | 74449F209 |
| NAKA | KINDLY MD INC | 12,809 | $0 | 0.0% | $1.69 | 0.0% | COM | 49457M106 |
| GAME | GAMESQUARE HLDGS INC | 35,079 | $0 | 0.0% | $0.83 | -1.8% | COM | 36468G103 |
| — | ICAD INC | 10,089 | $0 | 0.0% | $0.00 | — | COM NEW | 44934S206 |
| — | TILRAY BRANDS INC | 31,472 | $0 | 0.0% | $0.00 | — | COM | 88688T100 |
| SKYE | SKYE BIOSCIENCE INC | 13,006 | $0 | 0.0% | $3.86 | -29.3% | COM NEW | 83086J200 |
| — | CAN FITE BIOFARMA LTD | 13,740 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 13471N300 |
| PL/WS | PLANET LABS PBC | 30,141 | $0 | 0.0% | $0.00 | — | *W EXP 12/06/202 | 72703X114 |
| OPTX | SYNTEC OPTICS HLDGS INC | 16,519 | $0 | 0.0% | $1.76 | 0.0% | CL A | 87169M105 |
| CTM | CASTELLUM INC | 19,129 | $0 | 0.0% | $1.06 | 0.0% | COM NEW | 14838T204 |
| PZG | PARAMOUNT GOLD NEV CORP | 53,070 | $0 | 0.0% | $0.38 | -1.8% | COM | 69924M109 |
| — | UNITY BIOTECHNOLOGY INC | 18,046 | $0 | 0.0% | $0.00 | — | COM NEW | 91381U200 |
| — | DIRECT DIGITAL HOLDINGS INC | 30,196 | $0 | 0.0% | $0.00 | — | CLASS A COM | 25461T105 |
| — | CHARGEPOINT HOLDINGS INC | 31,684 | $0 | 0.0% | $0.00 | — | COM CL A | 15961R105 |
| FBIO | FORTRESS BIOTECH INC | 12,464 | $0 | 0.0% | $1.76 | 0.0% | COM NEW | 34960Q307 |
| — | SMX SEC MATTERS PLC | 10,738 | $0 | 0.0% | $0.00 | — | SHS NEW CL A | G8267K158 |
| — | ADICET BIO INC | 23,727 | $0 | 0.0% | $0.00 | — | COM | 007002108 |
| LOT | LOTUS TECHNOLOGY INC | 11,500 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 54572F101 |
| — | PHOENIX MTR INC | 53,011 | $0 | 0.0% | $0.00 | — | COM NEW | 71910P203 |
| SIDU | SIDUS SPACE INC | 12,442 | $0 | 0.0% | $2.49 | -8.2% | CL A COM NEW | 826165201 |
| STEX | BIOSIG TECHNOLOGIES INC | 29,370 | $0 | 0.0% | $0.94 | 0.0% | COM | 09073N300 |
| PSQH/WS | PSQ HOLDINGS INC | 77,804 | $0 | 0.0% | $0.00 | — | *W EXP 07/19/202 | 693691115 |
| — | CO-DIAGNOSTICS INC | 54,238 | $0 | 0.0% | $0.00 | — | COM | 189763105 |
| GROV | GROVE COLLABORATIVE HOLD INC | 12,865 | $0 | 0.0% | $1.40 | +10.5% | COM CL A | 39957D201 |
| — | FREIGHT TECHNOLOGIES INC | 17,567 | $0 | 0.0% | $0.00 | — | SHS NEW | G51413139 |
| — | N2OFF INC | 72,575 | $0 | 0.0% | $0.00 | — | COM NEW | 80512Q402 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 17,451 | $0 | 0.0% | $1.11 | 0.0% | COM | M4130Y106 |
| — | NEWGENIVF GROUP LIMITED | 26,956 | $0 | 0.0% | $0.00 | — | CL A ORD SHS NEW | G0544E204 |
| — | ADIAL PHARMACEUTICALS INC | 26,414 | $0 | 0.0% | $0.00 | — | COM NEW | 00688A205 |
| — | INTELLIGENT LIVING APPLICATI | 45,998 | $0 | 0.0% | $0.00 | — | ORD SHS | G4804S101 |
| AIRE | REALPHA TECH CORP | 15,951 | $0 | 0.0% | $1.60 | 0.0% | COM | 75607T105 |
| WCT | WELLCHANGE HLDGS CO LTD | 96,338 | $0 | 0.0% | $1.97 | -15.9% | SHS NEW | G9545M115 |
| LDTCF | LEDDARTECH HLDGS INC | 37,772 | $0 | 0.0% | $0.83 | 0.0% | COM | 52328E105 |
| LIDR | AEYE INC | 28,502 | $0 | 0.0% | $1.15 | -18.5% | CL A NEW | 008183204 |
| EVGOW | EVGO INC | 81,967 | $0 | 0.0% | $0.00 | — | *W EXP 07/01/202 | 30052F118 |
| — | X4 PHARMACEUTICALS INC | 67,305 | $0 | 0.0% | $0.00 | — | COM | 98420X103 |
| CRDL | CARDIOL THERAPEUTICS INC | 16,038 | $0 | 0.0% | $1.69 | -27.2% | COM CL A | 14161Y200 |
| AQB | AQUABOUNTY TECHNOLOGIES INC | 23,799 | $0 | 0.0% | $0.87 | -16.6% | COM | 03842K309 |
| USEG | U S ENERGY CORP DEL | 13,494 | $0 | 0.0% | $1.89 | 0.0% | COM | 911805307 |
| — | CBDMD INC | 71,063 | $0 | 0.0% | $0.00 | — | COM NEW | 12482W309 |
| — | PROCESSA PHARMACEUTICALS INC | 43,229 | $0 | 0.0% | $0.00 | — | COM SHS | 74275C304 |
| GLMD | GALMED PHARMACEUTICALS LTD | 11,126 | $0 | 0.0% | $2.46 | 0.0% | SHS | M47238148 |
| — | AMERICAS GOLD AND SILVER COR | 29,658 | $0 | 0.0% | $0.00 | — | COM | 03062D100 |
| REFR | RESEARCH FRONTIERS INC | 13,129 | $0 | 0.0% | $1.43 | 0.0% | COM | 760911107 |
| CMLS | CUMULUS MEDIA INC | 32,816 | $0 | 0.0% | $0.72 | 0.0% | COM CL A | 231082801 |
| — | BRENMILLER ENERGY LTD | 11,540 | $0 | 0.0% | $0.00 | — | SHS NEW | M2R43K362 |
| BFRI | BIOFRONTERA INC | 18,479 | $0 | 0.0% | $0.95 | +8.7% | COM NEW | 09077D209 |
| TCRX | TSCAN THERAPEUTICS INC | 11,023 | $0 | 0.0% | $2.16 | 0.0% | COM | 89854M101 |
| AERT | AERIES TECHNOLOGY INC | 22,548 | $0 | 0.0% | $0.66 | 0.0% | CL A ORD SHS | G0136H102 |
| — | GREENWAVE TECHNOLOGY SOLUTIO | 60,541 | $0 | 0.0% | $0.00 | — | COM | 57630J403 |
| SRTAW | BLADE AIR MOBILITY INC | 64,700 | $0 | 0.0% | $0.00 | — | *W EXP 05/07/202 | 092667112 |
| CNTM | CONNECTM TECHNOLOGY SOLUTION | 25,616 | $0 | 0.0% | $0.89 | 0.0% | COM | 207944109 |
| EONR | EON RESOURCES INC | 30,052 | $0 | 0.0% | $0.71 | 0.0% | COM CL A | 40472A102 |
| — | ATAI LIFE SCIENCES NV | 10,520 | $0 | 0.0% | $0.00 | — | SHS | N0731H103 |
| — | CALIBERCOS INC | 25,791 | $0 | 0.0% | $0.00 | — | COM CL A | 13000T109 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 77,803 | $0 | 0.0% | $0.00 | — | *W EXP 07/16/202 | 30049H110 |
| — | DIH HLDG US INC | 58,628 | $0 | 0.0% | $0.00 | — | CL A | 23290B106 |
| FAASF | DIGIASIA CORP | 55,300 | $0 | 0.0% | $0.00 | — | SHS | G27617102 |
| — | PTL LTD | 10,643 | $0 | 0.0% | $0.00 | — | ORD SHS | G7377S101 |
| UP | WHEELS UP EXPERIENCE INC | 13,179 | $0 | 0.0% | $1.38 | 0.0% | COM CL A | 96328L205 |
| — | SENSEONICS HLDGS INC | 19,945 | $0 | 0.0% | $0.00 | — | COM | 81727U105 |
| ZTEK | ZENTEK LTD | 11,363 | $0 | 0.0% | $0.90 | +17.3% | COM | 98942X102 |
| — | ARGO BLOCKCHAIN PLC | 37,350 | $0 | 0.0% | $0.00 | — | ADS | 040126104 |
| — | POLYRIZON LTD | 33,891 | $0 | 0.0% | $0.00 | — | SHS | M79549107 |
| — | RENOVARO INC | 21,792 | $0 | 0.0% | $0.00 | — | COM | 29350E104 |
| — | REPARE THERAPEUTICS INC | 12,222 | $0 | 0.0% | $0.00 | — | COM | 760273102 |
| — | DEVVSTREAM CORP | 59,003 | $0 | 0.0% | $0.00 | — | COM | 251936100 |
| BKYI | BIO-KEY INTL INC | 14,801 | $0 | 0.0% | $1.42 | -10.3% | COM NEW | 09060C507 |
| — | BEYOND AIR INC | 41,299 | $0 | 0.0% | $0.00 | — | COM | 08862L103 |
| ZVSA | ZYVERSA THERAPEUTICS INC | 17,527 | $0 | 0.0% | $1.58 | -28.5% | COM | 98987D300 |
| — | PINEAPPLE FINANCIAL INC | 34,511 | $0 | 0.0% | $0.00 | — | COM | 72303K207 |
| BLNK | BLINK CHARGING CO | 11,947 | $0 | 0.0% | $1.16 | 0.0% | COM | 09354A100 |
| — | BRAND ENGAGEMENT NETWORK INC | 31,592 | $0 | 0.0% | $0.00 | — | COM | 104932108 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 11,298 | $0 | 0.0% | $1.57 | 0.0% | COM | 76152G100 |
| — | PROTAGENIC THERAPEUTICS INC | 55,530 | $0 | 0.0% | $0.00 | — | COM NEW | 74365N202 |
| OPITQ | OFFICE PPTYS INCOME TR | 23,219 | $0 | 0.0% | $0.00 | — | COM SHS BEN INT | 67623C109 |
| — | SPRUCE BIOSCIENCES INC | 39,426 | $0 | 0.0% | $0.00 | — | COM | 85209E109 |
| USBC | KNOW LABS INC | 15,801 | $0 | 0.0% | $3.50 | 0.0% | COM NEW | 499238202 |
| — | AYRO INC | 21,529 | $0 | 0.0% | $0.00 | — | COM | 054748207 |
| GBR | NEW CONCEPT ENERGY INC | 13,429 | $0 | 0.0% | $1.09 | 0.0% | COM | 643611106 |
| SKK | SKK HOLDINGS LIMITED | 12,272 | $0 | 0.0% | $3.30 | -72.5% | ORD SHS | G8292E102 |
| ZAPPF | ZAPP ELEC VEHS GROUP LTD | 13,992 | $0 | 0.0% | $5.53 | -82.8% | SHS NEW | G9889X123 |
| — | DURECT CORP | 12,818 | $0 | 0.0% | $0.00 | — | COM NEW | 266605500 |
| PALI | PALISADE BIO INC | 15,255 | $0 | 0.0% | $1.18 | 0.0% | COM | 696389402 |
| XTNT | XTANT MED HLDGS INC | 21,475 | $0 | 0.0% | $0.48 | +8.9% | COM NEW | 98420P308 |
| — | EKSO BIONICS HLDGS INC | 23,905 | $0 | 0.0% | $0.00 | — | COM | 282644301 |
| — | INNOVATION BEVERAGE GROUP LT | 20,207 | $0 | 0.0% | $0.00 | — | SHS NEW | Q4933C117 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 15,343 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 345523203 |
| — | SUNATION ENERGY INC | 30,501 | $0 | 0.0% | $0.00 | — | COM | 72303P404 |
| — | ASPIRE BIOPHARMA HLDGS INC | 16,694 | $0 | 0.0% | $0.00 | — | COM | 738920107 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 12,803 | $0 | 0.0% | $0.69 | +13.0% | COM | 76129W105 |
| MTC | MMTEC INC | 10,446 | $0 | 0.0% | $1.35 | 0.0% | SHS NEW | G6181K122 |
| — | BAIJIAYUN GROUP LTD | 41,595 | $0 | 0.0% | $0.00 | — | SHS CL A NEW | G0704V202 |
| — | BOWEN ACQUISITION CORP | 36,381 | $0 | 0.0% | $0.00 | — | RIGHT 99/99/9999 | G12729128 |
| — | BP PRUDHOE BAY RTY TR | 16,386 | $0 | 0.0% | $0.00 | — | UNIT BEN INT | 055630107 |
| — | AINOS INC | 17,501 | $0 | 0.0% | $0.00 | — | COM | 00902F303 |
| — | SOLIDION TECHNOLOGY INC | 72,240 | $0 | 0.0% | $0.00 | — | COM | 834212102 |
| — | PRIMEGA GROUP HLDGS LTD | 19,938 | $0 | 0.0% | $0.00 | — | SHS NEW | G7241B110 |
| — | GLUCOTRACK INC | 51,191 | $0 | 0.0% | $0.00 | — | COM NEW | 45824Q705 |
| — | PICOCELA INC | 15,559 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 71989C109 |
| — | INUVO INC | 26,628 | $0 | 0.0% | $0.00 | — | COM NEW | 46122W204 |
| PRHI | CONIFER HLDGS INC | 16,002 | $0 | 0.0% | $0.93 | 0.0% | COM | 20731J102 |
| — | PAVMED INC | 11,119 | $0 | 0.0% | $0.00 | — | COM NEW | 70387R403 |
| — | AGM GROUP HOLDINGS INC | 161,061 | $0 | 0.0% | $0.00 | — | SHS CL A | G0132V105 |
| YTRA | YATRA ONLINE INC | 10,610 | $0 | 0.0% | $1.04 | 0.0% | ORD SHS | G98338109 |
| — | CLEARONE INC | 14,160 | $0 | 0.0% | $0.00 | — | COM | 18506U104 |
| TVGNW | TEVOGEN BIO HLDGS INC | 144,662 | $0 | 0.0% | $0.00 | — | *W EXP 02/14/202 | 88165K119 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 11,630 | $0 | 0.0% | $0.00 | — | REG SHS | L0175J104 |
| SLNH | SOLUNA HOLDINGS INC | 12,998 | $0 | 0.0% | $1.55 | 0.0% | COM NEW | 583543301 |
| ONMD | ONEMEDNET CORP | 14,515 | $0 | 0.0% | $0.92 | +1.2% | CL A | 68270C103 |
| — | GLYCOMIMETICS INC | 36,326 | $0 | 0.0% | $0.00 | — | COM | 38000Q102 |
| NXPL | NEXTPLAT CORP | 10,173 | $0 | 0.0% | $1.04 | 0.0% | COM NEW | 68557F209 |
| CAPT | CAPTIVISION INC | 17,835 | $0 | 0.0% | $0.95 | -43.4% | USD ORD SHS | G18932106 |
| CPOP | POP CULTURE GROUP CO LTD | 13,215 | $0 | 0.0% | $0.81 | 0.0% | SHS NEW | G71700119 |
| — | SOLO BRANDS INC | 47,558 | $0 | 0.0% | $0.00 | — | COM CL A | 83425V104 |
| CTMX | CYTOMX THERAPEUTICS INC | 11,797 | $0 | 0.0% | $1.27 | -38.9% | COM | 23284F105 |
| — | FITELL CORP | 13,318 | $0 | 0.0% | $0.00 | — | SHS | G35150104 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 12,391 | $0 | 0.0% | $1.02 | -51.4% | COM | 00373V100 |
| — | DARIOHEALTH CORP | 11,834 | $0 | 0.0% | $0.00 | — | COM NEW | 23725P209 |
| — | INDAPTUS THERAPEUTICS INC | 12,872 | $0 | 0.0% | $0.00 | — | COM | 45339J105 |
| — | MF INTL LTD | 11,522 | $0 | 0.0% | $0.00 | — | CL A ORD SHS | G6065C113 |
| — | LUCAS GC LTD | 14,545 | $0 | 0.0% | $0.00 | — | SHS | G57037106 |
| JOB | GEE GROUP INC | 33,586 | $0 | 0.0% | $0.25 | -7.6% | COM | 36165A102 |
| — | EZGO TECHNOLOGIES LTD | 18,523 | $0 | 0.0% | $0.00 | — | NEW ORD SHS | G5279F110 |
| — | GENPREX INC | 25,424 | $0 | 0.0% | $0.00 | — | COM NEW | 372446203 |
| — | AETHLON MED INC | 16,404 | $0 | 0.0% | $0.00 | — | COM NEW | 00808Y406 |
| SKYQ | SKY QUARRY INC | 11,201 | $0 | 0.0% | $1.79 | -47.9% | COM | 83087C204 |
| — | CHANSON INTL HLDG | 26,436 | $0 | 0.0% | $0.00 | — | CLASS A ORD | G2104U107 |
| — | GRYPHON DIGITAL MNG INC | 34,018 | $0 | 0.0% | $0.00 | — | COM | 400510103 |
| — | UWM HOLDINGS CORPORATION | 31,544 | $0 | 0.0% | $0.00 | — | *W EXP 01/21/202 | 91823B117 |
| — | CIPHER MINING INC | 16,053 | $0 | 0.0% | $0.00 | — | *W EXP 10/22/202 | 17253J114 |
| ARBEW | ARBE ROBOTICS LTD | 26,970 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | M1R95N118 |
| ODVWZ | OSISKO DEVELOPMENT CORP | 15,989 | $0 | 0.0% | $0.00 | — | *W EXP 05/27/202 | 68828E239 |
| LBRA | 1847 HLDGS LLC | 38,027 | $0 | 0.0% | $0.00 | — | COM SHS | 28252B853 |
| AWHL | ASPIRA WOMENS HEALTH INC | 52,851 | $0 | 0.0% | $0.50 | -37.2% | COM NEW | 04537Y208 |
| — | PS INTL GROUP LTD | 10,074 | $0 | 0.0% | $0.00 | — | SHS | G7308J105 |
| EQ | EQUILLIUM INC | 13,954 | $0 | 0.0% | $0.83 | -10.6% | COM | 29446K106 |
| NIOBW | NIOCORP DEVS LTD | 33,843 | $0 | 0.0% | $0.00 | — | *W EXP 03/17/202 | 654484153 |
| — | ALLAKOS INC | 19,224 | $0 | 0.0% | $0.00 | — | COM | 01671P100 |
| — | EOS ENERGY ENTERPRISES INC | 13,311 | $0 | 0.0% | $0.00 | — | *W EXP 11/17/202 | 29415C119 |
| — | KWESST MICRO SYSTEMS INC | 15,492 | $0 | 0.0% | $0.00 | — | COM | 501506703 |
| — | AZITRA INC | 13,980 | $0 | 0.0% | $0.00 | — | COM NEW | 05479L203 |
| MKDW | MKDWELL TECH INC | 12,860 | $0 | 0.0% | $35.11 | -59.1% | ORD SHS | G6209W108 |
| PITEF | HERAMBA ELEC PLC | 16,024 | $0 | 0.0% | $0.61 | 0.0% | ORD SHS | G4411J114 |
| TDTH | TRIDENT DIGITAL TECH HOLDING | 10,886 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 89616X106 |
| — | SHARPS TECHNOLOGY INC | 143,580 | $0 | 0.0% | $0.00 | — | COM NEW | 82003F200 |
| — | ENZO BIOCHEM INC | 11,920 | $0 | 0.0% | $0.00 | — | COM | 294100102 |
| BFLYW | BUTTERFLY NETWORK INC | 44,167 | $0 | 0.0% | $0.00 | — | *W EXP 02/12/202 | 124155110 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 17,148 | $0 | 0.0% | $0.00 | — | ADS C-1 | 731105102 |
| RZLVW | REZOLVE AI LTD | 14,466 | $0 | 0.0% | $0.00 | — | *W EXP 08/15/202 | G75398118 |
| DRTSW | ALPHA TAU MEDICAL LTD | 11,349 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | M0740A116 |
| — | IN8BIO INC | 15,110 | $0 | 0.0% | $0.00 | — | COM | 45674E109 |
| CRGOW | FREIGHTOS LTD | 12,785 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G51405119 |
| RVSNW | RAIL VISION LTD | 25,719 | $0 | 0.0% | $0.00 | — | *W EXP 03/27/202 | M8186D114 |
| CRPWF | CARBON REVOLUTION LTD | 55,819 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G1893D110 |
| AMODW | ALPHA MODUS HLDGS INC | 35,592 | $0 | 0.0% | $0.00 | — | *W EXP 12/13/202 | 020952115 |
| — | ONCONETIX INC | 21,609 | $0 | 0.0% | $0.00 | — | COM | 68237Q104 |
| AIEV | THUNDER PWR HLDGS INC | 12,316 | $0 | 0.0% | $0.46 | -45.5% | COM | 31561T102 |
| RFAIR | RF ACQUISITION CORP II | 25,218 | $0 | 0.0% | $0.00 | — | RIGHT 05/01/2026 | G75389117 |
| — | LQR HSE INC | 11,912 | $0 | 0.0% | $0.00 | — | COM NEW | 50215C208 |
| FFAIW | FARADAY FUTURE INTLGT ELEC I | 44,900 | $0 | 0.0% | $0.00 | — | *W EXP 07/21/202 | 307359117 |
| CRMLW | CRITICAL METALS CORP | 10,497 | $0 | 0.0% | $0.00 | — | *W EXP 02/27/202 | G2662B111 |
| SLDPW | SOLID POWER INC | 14,612 | $0 | 0.0% | $0.00 | — | *W EXP 12/08/202 | 83422N113 |
| LIDRW | AEYE INC | 24,008 | $0 | 0.0% | $0.00 | — | *W EXP 09/30/202 | 008183113 |
| KITTW | NAUTICUS ROBOTICS INC | 10,018 | $0 | 0.0% | $0.00 | — | *W EXP 03/15/202 | 63911H116 |
| NRXPW | NRX PHARMACEUTICALS INC | 13,967 | $0 | 0.0% | $0.00 | — | *W EXP 05/24/202 | 629444118 |
| CGBWF | CROWN LNG HLDGS LTD | 36,833 | $0 | 0.0% | $0.00 | — | *W EXP 07/09/202 | G268AP117 |
| LMND/WS | LEMONADE INC | 10,973 | $0 | 0.0% | $0.00 | — | *W EXP 02/09/202 | 52567D115 |
| LDTDF | LEDDARTECH HLDGS INC | 22,396 | $0 | 0.0% | $0.00 | — | *W EXP 12/21/202 | 52328E113 |
| ZCARW | ZOOMCAR HLDGS INC | 72,176 | $0 | 0.0% | $0.00 | — | *W EXP 05/31/202 | 45784G119 |
| SVREW | SAVERONE 2014 LTD | 49,314 | $0 | 0.0% | $0.00 | — | *W EXP 06/02/202 | 80516T113 |
| SHFSW | SHF HOLDINGS INC | 22,569 | $0 | 0.0% | $0.00 | — | *W EXP 09/28/202 | 824430110 |
| MAPSW | WM TECHNOLOGY INC | 28,957 | $0 | 0.0% | $0.00 | — | *W EXP 06/16/202 | 92971A117 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 18,630 | $0 | 0.0% | $0.00 | — | *W EXP 09/02/202 | 77313F114 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 15,491 | $0 | 0.0% | $0.00 | — | *W EXP 04/05/202 | M5R635116 |
| BZFDW | BUZZFEED INC | 12,168 | $0 | 0.0% | $0.00 | — | *W EXP 12/03/202 | 12430A110 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 76,322 | $0 | 0.0% | $0.00 | — | *W EXP 01/25/202 | 74449F118 |
| VRMEW | VERIFYME INC | 33,035 | $0 | 0.0% | $0.00 | — | *W EXP 06/22/202 | 92346X115 |
| MYPSW | PLAYSTUDIOS INC | 38,656 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | 72815G116 |
| ALUR/WS | ALLURION TECHNOLOGIES INC | 27,626 | $0 | 0.0% | $0.00 | — | *W EXP 08/01/203 | 02008G110 |
| SES/WS | SES AI CORPORATION | 10,367 | $0 | 0.0% | $0.00 | — | *W EXP 12/10/202 | 78397Q117 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 16,100 | $0 | 0.0% | $0.00 | — | *W EXP 12/25/202 | 76152G118 |
| HUBCW | HUB CYBER SECURITY LTD | 18,577 | $0 | 0.0% | — | — | *W EXP 02/27/202 | M6000J127 |
| CCGWW | CHECHE GROUP INC | 10,549 | $0 | 0.0% | — | — | *W EXP 10/01/203 | G20707116 |
| CAPTW | CAPTIVISION INC | 16,242 | $0 | 0.0% | — | — | *W EXP 11/15/202 | G18932114 |
| MSSWF | METAL SKY STAR ACQUISITION C | 10,300 | $0 | 0.0% | — | — | *W EXP 03/31/202 | G6053N121 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 20,262 | $0 | 0.0% | — | — | *W EXP 03/14/202 | 104932116 |
| XOSWW | XOS INC | 12,835 | $0 | 0.0% | — | — | *W EXP 08/20/202 | 98423B116 |
| PSEWF | PAYSAFE LIMITED | 10,281 | $0 | 0.0% | — | — | *W EXP 03/30/202 | G6964L115 |
| PITWF | HERAMBA ELEC PLC | 13,811 | $0 | 0.0% | — | — | *W EXP 07/26/202 | G4411J106 |
| ABVEW | ABOVE FOOD INGREDIENTS INC | 17,599 | $0 | 0.0% | $0.00 | — | *W EXP 06/28/202 | 00373V118 |
| NIVFW | NEWGENIVF GROUP LIMITED | 18,898 | $0 | 0.0% | — | — | *W EXP 04/03/202 | G0544E113 |
| MNYWW | MONEYHERO LIMITED | 13,206 | $0 | 0.0% | $0.00 | — | *W EXP 09/13/202 | G6202B119 |