CIK: 0001533964 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $1,957 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | PDR GOLD TR | 872,580 | $266 | 13.6% | $0.30 | — | GOLD SHS | 78463V107 |
| BRK/A | ERKSHIRE HATHAWAY INC DEL | 186 | $136 | 6.9% | $673643.06 | +13.1% | CL A | 084670108 |
| GOOGL | LPHABET INC | 666,339 | $117 | 6.0% | $158.86 | +2.8% | CAP STK CL A | 02079K305 |
| GLDM | ORLD GOLD TR | 1,292,149 | $85 | 4.3% | $0.07 | — | SPDR GLD MINIS | 98149E303 |
| — | EDFIN CORP | 3,093,552 | $35 | 1.8% | $0.01 | — | COM | 75737F108 |
| AAPL | PPLE INC | 140,908 | $29 | 1.5% | $218.00 | -7.6% | COM | 037833100 |
| FOX | OX CORP | 426,257 | $22 | 1.1% | $46.82 | +3.5% | CL B COM | 35137L204 |
| AMZN | MAZON COM INC | 89,101 | $20 | 1.0% | $192.93 | +2.6% | COM | 023135106 |
| MSFT | ICROSOFT CORP | 33,377 | $17 | 0.8% | $418.09 | +3.4% | COM | 594918104 |
| ORCL | RACLE CORP | 67,498 | $15 | 0.8% | $161.48 | -0.4% | COM | 68389X105 |
| GBTC | RAYSCALE BITCOIN TRUST ETF | 157,710 | $13 | 0.7% | $0.08 | — | SHS REP COM UT | 389637109 |
| SPOT | POTIFY TECHNOLOGY S A | 16,424 | $13 | 0.6% | $556.52 | +15.3% | SHS | L8681T102 |
| — | IBERTY MEDIA CORP DEL | 152,557 | $12 | 0.6% | $0.08 | — | COM LBTY LIV S A | 531229748 |
| NFLX | ETFLIX INC | 9,049 | $12 | 0.6% | $82.36 | +37.3% | COM | 64110L106 |
| AVAV | EROVIRONMENT INC | 38,522 | $11 | 0.6% | $168.88 | +0.2% | COM | 008073108 |
| XLE | ELECT SECTOR SPDR TR | 127,590 | $11 | 0.6% | $0.08 | — | ENERGY | 81369Y506 |
| XLY | ELECT SECTOR SPDR TR | 49,222 | $11 | 0.5% | $0.22 | — | SBI CONS DISCR | 81369Y407 |
| APP | PPLOVIN CORP | 28,126 | $10 | 0.5% | $324.21 | 0.0% | COM CL A | 03831W108 |
| FNGG | IREXION SHS ETF TR | 46,039 | $10 | 0.5% | $0.20 | — | DAILY NYSE FANG | 25460G161 |
| ETHU | OLATILITY SHS TR | 171,293 | $10 | 0.5% | $0.06 | — | 2X ETHER ETF NEW | 92864M798 |
| JBL | ABIL INC | 42,780 | $9 | 0.5% | $161.93 | 0.0% | COM | 466313103 |
| ADBE | DOBE INC | 22,157 | $9 | 0.4% | $479.27 | -19.6% | COM | 00724F101 |
| NWSA | EWS CORP NEW | 265,969 | $8 | 0.4% | $24.34 | +12.6% | CL A | 65249B109 |
| LMT | OCKHEED MARTIN CORP | 16,872 | $8 | 0.4% | $482.57 | -4.9% | COM | 539830109 |
| TMF | IREXION SHS ETF TR | 194,423 | $8 | 0.4% | $0.04 | — | DAILY 20+ YEAR T | 25460G138 |
| GS | OLDMAN SACHS GROUP INC | 10,210 | $7 | 0.4% | $557.50 | +2.6% | COM | 38141G104 |
| QTEC | IRST TR EXCHANGE-TRADED FD | 33,075 | $7 | 0.4% | $0.21 | — | SHS | 337345102 |
| ARKB | RK 21SHARES BITCOIN ETF | 193,212 | $7 | 0.4% | $0.04 | — | SHS BEN INT | 040919102 |
| QQEW | IRST TR EXCHANGE-TRADED FD | 50,526 | $7 | 0.4% | $0.14 | — | SHS | 337344105 |
| BABA | LIBABA GROUP HLDG LTD | 58,862 | $7 | 0.3% | $0.12 | — | SPONSORED ADS | 01609W102 |
| SPXL | IREXION SHS ETF TR | 37,469 | $7 | 0.3% | $0.16 | — | DRX S P500BULL | 25459W862 |
| FTC | IRST TR EXCHANGE-TRADED ALP | 42,995 | $6 | 0.3% | $0.14 | — | COM SHS | 33735K108 |
| PBR/A | ETROLEO BRASILEIRO SA PETRO | 562,383 | $6 | 0.3% | $0.01 | — | SP ADR NON VTG | 71654V101 |
| ZS | SCALER INC | 20,336 | $6 | 0.3% | $249.30 | 0.0% | COM | 98980G102 |
| BITB | ITWISE BITCOIN ETF TR | 107,553 | $6 | 0.3% | $0.06 | — | SHS BEN INT | 09174C104 |
| SGOL | TFS GOLD TR | 197,399 | $6 | 0.3% | $0.03 | — | PHYSCL GOLD SHS | 00326A104 |
| SPUU | IREXION SHS ETF TR | 38,078 | $6 | 0.3% | $0.16 | — | DLY S P500 2XS | 25459Y165 |
| TEM | EMPUS AI INC | 92,776 | $6 | 0.3% | $54.32 | +5.6% | CL A | 88023B103 |
| LILA | IBERTY LATIN AMERICA LTD | 927,814 | $6 | 0.3% | $5.33 | 0.0% | COM CL A | G9001E102 |
| XLK | ELECT SECTOR SPDR TR | 21,885 | $6 | 0.3% | $0.24 | — | TECHNOLOGY | 81369Y803 |
| PCG | G E CORP | 396,019 | $6 | 0.3% | $16.16 | 0.0% | COM | 69331C108 |
| INSM | NSMED INC | 54,302 | $5 | 0.3% | $76.46 | 0.0% | COM PAR $.01 | 457669307 |
| ZG | ILLOW GROUP INC | 78,975 | $5 | 0.3% | $58.41 | +13.4% | CL A | 98954M101 |
| JPM | PMORGAN CHASE CO. | 18,567 | $5 | 0.3% | $252.67 | 0.0% | COM | 46625H100 |
| XLRE | ELECT SECTOR SPDR TR | 128,688 | $5 | 0.3% | $0.04 | — | RL EST SEL SEC | 81369Y860 |
| XLC | ELECT SECTOR SPDR TR | 47,636 | $5 | 0.3% | $0.11 | — | COMMUNICATION | 81369Y852 |
| DUOL | UOLINGO INC | 12,563 | $5 | 0.3% | $438.78 | 0.0% | CL A COM | 26603R106 |
| ASTS | ST SPACEMOBILE INC | 106,669 | $5 | 0.3% | $27.09 | +6.9% | COM CL A | 00217D100 |
| NBIS | EBIUS GROUP N.V. | 89,855 | $5 | 0.3% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| FVD | IRST TR EXCHANGE-TRADED FD | 110,150 | $5 | 0.3% | $0.04 | — | SHS | 33734H106 |
| MSI | OTOROLA SOLUTIONS INC | 11,627 | $5 | 0.2% | $415.08 | 0.0% | COM NEW | 620076307 |
| SMCI | UPER MICRO COMPUTER INC | 98,921 | $5 | 0.2% | $38.54 | 0.0% | COM NEW | 86800U302 |
| COF | APITAL ONE FINL CORP | 22,640 | $5 | 0.2% | $185.05 | 0.0% | COM | 14040H105 |
| CI | HE CIGNA GROUP | 14,482 | $5 | 0.2% | $317.87 | 0.0% | COM | 125523100 |
| XLI | ELECT SECTOR SPDR TR | 32,452 | $5 | 0.2% | $0.15 | — | INDL | 81369Y704 |
| COST | OSTCO WHSL CORP NEW | 4,812 | $5 | 0.2% | $990.72 | 0.0% | COM | 22160K105 |
| PACHU | IONEER ACQUISITION I CORP | 473,914 | $5 | 0.2% | $0.01 | — | UNIT 06/16/2030 | G7117W123 |
| POOL | OOL CORP | 16,047 | $5 | 0.2% | $306.60 | -2.4% | COM | 73278L105 |
| QBTS | -WAVE QUANTUM INC | 319,291 | $5 | 0.2% | $11.76 | 0.0% | COM | 26740W109 |
| ZTS | OETIS INC | 29,853 | $5 | 0.2% | $163.61 | -3.8% | CL A | 98978V103 |
| NKE | IKE INC | 65,512 | $5 | 0.2% | $66.05 | -10.6% | CL B | 654106103 |
| BRRR | OINSHARES VALKYRIE BITCOIN | 152,127 | $5 | 0.2% | $0.03 | — | COM | 91916J100 |
| IVOO | ANGUARD ADMIRAL FDS INC | 43,895 | $5 | 0.2% | $0.10 | — | MIDCP 400 IDX | 921932885 |
| LWACU | IGHTWAVE ACQUISITION CORP | 452,816 | $5 | 0.2% | $0.01 | — | UNIT 06/06/2030 | G5490M118 |
| BLUWU | LUE WTR ACQUISITION CORP. I | 451,900 | $5 | 0.2% | $0.01 | — | UNIT 05/23/2030 | G1368E122 |
| PGR | ROGRESSIVE CORP | 16,415 | $4 | 0.2% | $257.53 | 0.0% | COM | 743315103 |
| BACCU | LUE ACQUISITION CORP. | 431,893 | $4 | 0.2% | $0.01 | — | UNIT 06/02/2030 | G1331A124 |
| OBAWU | XLEY BRIDGE ACQ LTD | 427,237 | $4 | 0.2% | $0.01 | — | UNIT 06/17/2030 | G6858G123 |
| TXRH | EXAS ROADHOUSE INC | 22,714 | $4 | 0.2% | $176.75 | +0.5% | COM | 882681109 |
| DEO | IAGEO PLC | 40,940 | $4 | 0.2% | $0.10 | — | SPON ADR NEW | 25243Q205 |
| CCCXU | HURCHILL CAP CORP X | 400,397 | $4 | 0.2% | $0.01 | — | UNIT 05/14/2030 | G2130T124 |
| MDB | ONGODB INC | 19,562 | $4 | 0.2% | $244.07 | -24.3% | CL A | 60937P106 |
| CGUS | APITAL GROUP CORE EQUITY ET | 108,747 | $4 | 0.2% | $0.04 | — | SHS CREATION UNI | 14020V108 |
| COPL | OPLEY ACQUISITION CORP | 395,972 | $4 | 0.2% | $10.03 | 0.0% | ORD SHS CL A | G24243100 |
| IBIT | SHARES BITCOIN TRUST ETF | 64,287 | $4 | 0.2% | $0.06 | — | SHS BEN INT | 46438F101 |
| DTE | TE ENERGY CO | 29,184 | $4 | 0.2% | $130.87 | +0.3% | COM | 233331107 |
| TECL | IREXION SHS ETF TR | 41,222 | $4 | 0.2% | $0.09 | — | DLY TECH BULL 3X | 25459W102 |
| AMP | MERIPRISE FINL INC | 7,099 | $4 | 0.2% | $502.76 | -2.5% | COM | 03076C106 |
| AMGN | MGEN INC | 13,229 | $4 | 0.2% | $280.37 | -0.9% | COM | 031162100 |
| WDAY | ORKDAY INC | 15,369 | $4 | 0.2% | $248.38 | -1.9% | CL A | 98138H101 |
| VIOO | ANGUARD ADMIRAL FDS INC | 36,360 | $4 | 0.2% | $0.10 | — | SMLLCP 600 IDX | 921932828 |
| ISRG | NTUITIVE SURGICAL INC | 6,509 | $4 | 0.2% | $536.56 | -2.6% | COM NEW | 46120E602 |
| KMB | IMBERLY-CLARK CORP | 27,147 | $4 | 0.2% | $131.12 | +0.5% | COM | 494368103 |
| AXINU | XIOM INTELLIGENCE AC CORP 1 | 344,488 | $3 | 0.2% | $0.01 | — | UNIT 06/10/2030 | G0750N120 |
| ULTA | LTA BEAUTY INC | 7,281 | $3 | 0.2% | $413.52 | 0.0% | COM | 90384S303 |
| RTACU | ENATUS TACTICAL ACQUIS | 265,435 | $3 | 0.2% | $0.01 | — | UNIT 05/15/2030 | G7490F119 |
| OYSEU | YSTER ENTERPRISES II ACQUIS | 328,141 | $3 | 0.2% | $0.01 | — | UNIT 05/22/2030 | G6861F120 |
| DVN | EVON ENERGY CORP NEW | 104,362 | $3 | 0.2% | $31.24 | 0.0% | COM | 25179M103 |
| FIGXU | IGX CAP ACQUISITION CORP. | 328,120 | $3 | 0.2% | $0.01 | — | UNIT 06/17/2030 | G3473K126 |
| TSLS | IREXION SHS ETF TR | 417,716 | $3 | 0.2% | $0.01 | — | DLY TSLA BEAR 1X | 25460G260 |
| NEE | EXTERA ENERGY INC | 46,908 | $3 | 0.2% | $68.10 | 0.0% | COM | 65339F101 |
| AJG | ALLAGHER ARTHUR J CO | 10,000 | $3 | 0.2% | $327.56 | 0.0% | COM | 363576109 |
| CDW | DW CORP | 17,791 | $3 | 0.2% | $169.17 | -0.6% | COM | 12514G108 |
| BBAI | IGBEAR AI HLDGS INC | 457,727 | $3 | 0.2% | $3.94 | -8.2% | COM | 08975B109 |
| STZ | ONSTELLATION BRANDS INC | 18,689 | $3 | 0.2% | $185.80 | -4.9% | CL A | 21036P108 |
| CPRT | OPART INC | 61,202 | $3 | 0.2% | $55.96 | 0.0% | COM | 217204106 |
| GWW | RAINGER W W INC | 2,885 | $3 | 0.2% | $1033.16 | 0.0% | COM | 384802104 |
| CRS | ARPENTER TECHNOLOGY CORP | 10,838 | $3 | 0.2% | $217.46 | 0.0% | COM | 144285103 |
| BRZU | IREXION SHS ETF TR | 45,470 | $3 | 0.2% | $0.05 | — | BRZ BL 2X SHS | 25460G708 |
| OUNZ | ANECK MERK GOLD ETF | 93,188 | $3 | 0.2% | $0.03 | — | GOLD SHS | 921078101 |
| CORZZ | ORE SCIENTIFIC INC NEW | 172,579 | $3 | 0.2% | $0.01 | — | *W EXP 01/23/202 | 21874A130 |
| BTCW | ISDOMTREE BITCOIN FD | 25,496 | $3 | 0.1% | $0.08 | — | SHS BEN INT | 97720F101 |
| FTAI | TAI AVIATION LTD | 25,275 | $3 | 0.1% | $111.23 | 0.0% | SHS | G3730V105 |
| MP | P MATERIALS CORP | 87,151 | $3 | 0.1% | $25.52 | 0.0% | COM CL A | 553368101 |
| CIFR | IPHER MINING INC | 598,037 | $3 | 0.1% | $3.23 | 0.0% | COM | 17253J106 |
| SPDN | IREXION SHS ETF TR | 277,115 | $3 | 0.1% | $0.01 | — | DLY S P500 BR 1X | 25460E869 |
| ET | NERGY TRANSFER L P | 156,592 | $3 | 0.1% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| WM | ASTE MGMT INC DEL | 12,392 | $3 | 0.1% | $229.63 | 0.0% | COM | 94106L109 |
| SOFI | OFI TECHNOLOGIES INC | 155,389 | $3 | 0.1% | $9.80 | +34.5% | COM | 83406F102 |
| KVUE | ENVUE INC | 134,900 | $3 | 0.1% | $22.15 | 0.0% | COM | 49177J102 |
| GD | ENERAL DYNAMICS CORP | 9,676 | $3 | 0.1% | $272.45 | 0.0% | COM | 369550108 |
| SE | EA LTD | 17,510 | $3 | 0.1% | $0.16 | — | SPONSORD ADS | 81141R100 |
| CCEP | OCA-COLA EUROPACIFIC PARTNE | 29,745 | $3 | 0.1% | $84.98 | +3.2% | SHS | G25839104 |
| CURE | IREXION SHS ETF TR | 34,885 | $3 | 0.1% | $0.08 | — | HEALTHCARE BUL | 25459Y876 |
| LPLA | PL FINL HLDGS INC | 7,272 | $3 | 0.1% | $350.35 | 0.0% | COM | 50212V100 |
| RKLB | OCKET LAB CORP | 75,840 | $3 | 0.1% | $24.48 | 0.0% | COM | 773121108 |
| CWEN/A | LEARWAY ENERGY INC | 88,358 | $3 | 0.1% | $24.50 | +10.1% | CL A | 18539C105 |
| TLN | ALEN ENERGY CORP | 9,147 | $3 | 0.1% | $237.27 | 0.0% | COM | 87422Q109 |
| CAR | VIS BUDGET GROUP | 15,703 | $3 | 0.1% | $107.74 | 0.0% | COM | 053774105 |
| RDDT | EDDIT INC | 17,598 | $3 | 0.1% | $117.34 | -3.4% | CL A | 75734B100 |
| CF | F INDS HLDGS INC | 28,761 | $3 | 0.1% | $83.96 | 0.0% | COM | 125269100 |
| PELI | ELICAN ACQUISITION CORP | 263,812 | $3 | 0.1% | $9.99 | 0.0% | SHS | G6993G103 |
| LBRDA | IBERTY BROADBAND CORP | 26,945 | $3 | 0.1% | $83.11 | 0.0% | COM SER A | 530307107 |
| FEX | IRST TR EXCHANGE-TRADED ALP | 23,660 | $3 | 0.1% | $0.11 | — | COM SHS | 33734K109 |
| GSEW | OLDMAN SACHS ETF TR | 31,836 | $3 | 0.1% | $0.08 | — | EQUAL WEIGHT US | 381430438 |
| CHKP | HECK POINT SOFTWARE TECH LT | 11,653 | $3 | 0.1% | $220.02 | 0.0% | ORD | M22465104 |
| BP | P PLC | 86,105 | $3 | 0.1% | $0.03 | — | SPONSORED ADR | 055622104 |
| YANG | IREXION SHS ETF TR | 83,445 | $3 | 0.1% | $0.05 | — | DAILY FTSE CHINA | 25461A460 |
| ROST | OSS STORES INC | 19,806 | $3 | 0.1% | $137.79 | 0.0% | COM | 778296103 |
| CACC | REDIT ACCEP CORP MICH | 4,900 | $2 | 0.1% | $491.25 | 0.0% | COM | 225310101 |
| HPE | EWLETT PACKARD ENTERPRISE C | 120,790 | $2 | 0.1% | $16.47 | 0.0% | COM | 42824C109 |
| BWXT | WX TECHNOLOGIES INC | 16,967 | $2 | 0.1% | $116.30 | +0.1% | COM | 05605H100 |
| ACHR | RCHER AVIATION INC | 221,911 | $2 | 0.1% | $8.24 | +13.5% | COM CL A | 03945R102 |
| PG | ROCTER AND GAMBLE CO | 15,029 | $2 | 0.1% | $160.77 | 0.0% | COM | 742718109 |
| FDS | ACTSET RESH SYS INC | 5,306 | $2 | 0.1% | $434.35 | 0.0% | COM | 303075105 |
| GDDY | ODADDY INC | 13,158 | $2 | 0.1% | $179.44 | 0.0% | CL A | 380237107 |
| EPD | NTERPRISE PRODS PARTNERS L | 76,209 | $2 | 0.1% | $0.03 | — | COM | 293792107 |
| MMYT | AKEMYTRIP LIMITED MAURITIUS | 24,112 | $2 | 0.1% | $100.86 | 0.0% | SHS | V5633W109 |
| FBTC | IDELITY WISE ORIGIN BITCOIN | 25,022 | $2 | 0.1% | $0.07 | — | SHS | 315948109 |
| MCD | CDONALDS CORP | 8,031 | $2 | 0.1% | $299.23 | +1.4% | COM | 580135101 |
| MRSH | ARSH MCLENNAN COS INC | 10,708 | $2 | 0.1% | $223.19 | 0.0% | COM | 571748102 |
| MAR | ARRIOTT INTL INC NEW | 8,562 | $2 | 0.1% | $269.39 | -7.5% | CL A | 571903202 |
| AIT | PPLIED INDL TECHNOLOGIES IN | 9,877 | $2 | 0.1% | $226.02 | 0.0% | COM | 03820C105 |
| AES | ES CORP | 217,256 | $2 | 0.1% | $10.37 | 0.0% | COM | 00130H105 |
| IPOD | UNE ACQUISITION CORP II | 226,577 | $2 | 0.1% | $10.03 | 0.0% | SHS CL A | G2867S109 |
| RXRX | ECURSION PHARMACEUTICALS IN | 449,092 | $2 | 0.1% | $5.09 | -3.5% | CL A | 75629V104 |
| FYX | IRST TR EXCHANGE-TRADED ALP | 23,187 | $2 | 0.1% | $0.09 | — | COM SHS | 33734Y109 |
| TNA | IREXION SHS ETF TR | 67,128 | $2 | 0.1% | $0.03 | — | DLY SMCAP BULL3X | 25459W847 |
| NSC | ORFOLK SOUTHN CORP | 8,755 | $2 | 0.1% | $233.06 | 0.0% | COM | 655844108 |
| TEAM | TLASSIAN CORPORATION | 10,932 | $2 | 0.1% | $220.73 | -5.7% | CL A | 049468101 |
| JDST | IREXION SHS ETF TR | 225,187 | $2 | 0.1% | $0.01 | — | DAILY JR GOLD MI | 25461A577 |
| CPNG | OUPANG INC | 72,974 | $2 | 0.1% | $25.04 | +2.3% | CL A | 22266T109 |
| EAT | RINKER INTL INC | 12,088 | $2 | 0.1% | $156.94 | 0.0% | COM | 109641100 |
| EFX | QUIFAX INC | 8,389 | $2 | 0.1% | $252.97 | 0.0% | COM | 294429105 |
| RH | H | 11,504 | $2 | 0.1% | $185.72 | 0.0% | COM | 74967X103 |
| LEU | ENTRUS ENERGY CORP | 11,818 | $2 | 0.1% | $83.48 | +27.9% | CL A | 15643U104 |
| BSAAU | EST SPAC I ACQUISITION CORP | 214,842 | $2 | 0.1% | $0.01 | — | UNIT 05/27/2030 | G1069P137 |
| OMC | MNICOM GROUP INC | 29,936 | $2 | 0.1% | $71.94 | 0.0% | COM | 681919106 |
| DE | EERE CO | 4,201 | $2 | 0.1% | $418.57 | +15.8% | COM | 244199105 |
| IT | ARTNER INC | 5,235 | $2 | 0.1% | $492.81 | -15.1% | COM | 366651107 |
| CLS | ELESTICA INC | 13,489 | $2 | 0.1% | $106.30 | 0.0% | COM | 15101Q207 |
| AVY | VERY DENNISON CORP | 11,981 | $2 | 0.1% | $172.71 | 0.0% | COM | 053611109 |
| SAP | AP SE | 6,893 | $2 | 0.1% | $0.30 | — | SPON ADR | 803054204 |
| DNN | ENISON MINES CORP | 1,150,616 | $2 | 0.1% | $1.57 | -3.2% | COM | 248356107 |
| BB | LACKBERRY LTD | 456,058 | $2 | 0.1% | $3.25 | +16.2% | COM | 09228F103 |
| HESM | ESS MIDSTREAM LP | 54,207 | $2 | 0.1% | $36.19 | -1.8% | CL A SHS | 428103105 |
| EQIX | QUINIX INC | 2,625 | $2 | 0.1% | $880.48 | -5.1% | COM | 29444U700 |
| NICE | ICE LTD | 12,331 | $2 | 0.1% | $0.17 | — | SPONSORED ADR | 653656108 |
| RTX | TX CORPORATION | 14,210 | $2 | 0.1% | $124.76 | +5.6% | COM | 75513E101 |
| SBUX | TARBUCKS CORP | 22,637 | $2 | 0.1% | $85.17 | 0.0% | COM | 855244109 |
| IDXX | DEXX LABS INC | 3,792 | $2 | 0.1% | $478.19 | 0.0% | COM | 45168D104 |
| TJX | JX COS INC NEW | 16,442 | $2 | 0.1% | $125.88 | 0.0% | COM | 872540109 |
| EBAY | BAY INC. | 27,085 | $2 | 0.1% | $70.22 | 0.0% | COM | 278642103 |
| TMV | IREXION SHS ETF TR | 54,377 | $2 | 0.1% | $0.04 | — | 20YR TRES BEAR | 25460G849 |
| FTW | QV VENTURES ACQUISITION COR | 191,053 | $2 | 0.1% | $10.00 | +3.2% | CL A ORD SHS | G3106N109 |
| WING | INGSTOP INC | 5,949 | $2 | 0.1% | $295.94 | 0.0% | COM | 974155103 |
| BTG | 2GOLD CORP | 549,323 | $2 | 0.1% | $3.19 | +2.4% | COM | 11777Q209 |
| — | ACIFIC PREMIER BANCORP | 93,956 | $2 | 0.1% | $0.02 | — | COM | 69478X105 |
| NVR | VR INC | 266 | $2 | 0.1% | $7373.03 | -2.8% | COM | 62944T105 |
| — | IREXION SHS ETF TR | 259,919 | $2 | 0.1% | $0.01 | — | DAILY S P BIOTEC | 25460G716 |
| — | XFORD LANE CAP CORP | 454,325 | $2 | 0.1% | $0.00 | — | COM | 691543102 |
| KMX | ARMAX INC | 28,334 | $2 | 0.1% | $67.25 | 0.0% | COM | 143130102 |
| YPF | PF SOCIEDAD ANONIMA | 59,910 | $2 | 0.1% | $0.03 | — | SPON ADR CL D | 984245100 |
| TVAIU | HAYER VENTURES ACQ CORP II | 185,096 | $2 | 0.1% | $0.01 | — | UNIT 05/15/2030 | G87890128 |
| WPM | HEATON PRECIOUS METALS CORP | 20,911 | $2 | 0.1% | $84.09 | 0.0% | COM | 962879102 |
| — | MS INC | 17,125 | $2 | 0.1% | $0.11 | — | COM | 36251C103 |
| KDK | RES ACQUISITION CORP II | 163,906 | $2 | 0.1% | $0.01 | — | SHS CLASS A | G33033104 |
| XYL | YLEM INC | 14,319 | $2 | 0.1% | $120.19 | 0.0% | COM | 98419M100 |
| CRAQ | AL REDWOOD ACQUISITION CORP | 185,773 | $2 | 0.1% | $9.99 | 0.0% | COM CL A | G17564108 |
| PRIV | SGA ACTIVE TR | 73,307 | $2 | 0.1% | $0.03 | — | SPDR SSGA IG PUB | 78470P622 |
| MBNE | SGA ACTIVE TR | 64,018 | $2 | 0.1% | $0.03 | — | SPDR NUVEEN MUN | 78470P853 |
| NTR | UTRIEN LTD | 31,436 | $2 | 0.1% | $54.65 | +2.4% | COM | 67077M108 |
| CDNS | ADENCE DESIGN SYSTEM INC | 5,934 | $2 | 0.1% | $290.76 | 0.0% | COM | 127387108 |
| PAYC | AYCOM SOFTWARE INC | 7,820 | $2 | 0.1% | $235.94 | 0.0% | COM | 70432V102 |
| CNC | ENTENE CORP DEL | 33,023 | $2 | 0.1% | $58.65 | 0.0% | COM | 15135B101 |
| BIDU | AIDU INC | 20,800 | $2 | 0.1% | $0.09 | — | SPON ADR REP A | 056752108 |
| NDAQ | ASDAQ INC | 19,912 | $2 | 0.1% | $78.94 | +0.3% | COM | 631103108 |
| TMDX | RANSMEDICS GROUP INC | 13,238 | $2 | 0.1% | $109.80 | 0.0% | COM | 89377M109 |
| TEL | E CONNECTIVITY PLC | 10,403 | $2 | 0.1% | $147.72 | +2.2% | ORD SHS | G87052109 |
| BDX | ECTON DICKINSON CO | 10,064 | $2 | 0.1% | $225.75 | -20.1% | COM | 075887109 |
| KCHVU | OCHAV DEFENSE ACQUI CO | 170,185 | $2 | 0.1% | $0.01 | — | UNIT 05/21/2030 | G5304D122 |
| SNOW | NOWFLAKE INC | 7,726 | $2 | 0.1% | $140.81 | +28.4% | CL A | 833445109 |
| S | ENTINELONE INC | 94,334 | $2 | 0.1% | $20.10 | -9.0% | CL A | 81730H109 |
| AGX | RGAN INC | 7,783 | $2 | 0.1% | $179.22 | 0.0% | COM | 04010E109 |
| IHI | SHARES TR | 27,343 | $2 | 0.1% | $0.06 | — | U.S. MED DVC ETF | 464288810 |
| ABEV | MBEV SA | 697,548 | $2 | 0.1% | $0.00 | — | SPONSORED ADR | 02319V103 |
| CMS | MS ENERGY CORP | 24,153 | $2 | 0.1% | $69.97 | 0.0% | COM | 125896100 |
| EMN | ASTMAN CHEM CO | 22,367 | $2 | 0.1% | $80.14 | -5.2% | COM | 277432100 |
| REGN | EGENERON PHARMACEUTICALS | 3,175 | $2 | 0.1% | $1075.49 | -48.3% | COM | 75886F107 |
| TSSI | SS INC DEL | 57,678 | $2 | 0.1% | $13.15 | 0.0% | COM | 87288V101 |
| BUD | NHEUSER BUSCH INBEV SA/NV | 24,192 | $2 | 0.1% | $0.07 | — | SPONSORED ADR | 03524A108 |
| XRPNU | RMADA ACQUISITION CORP II | 162,039 | $2 | 0.1% | $0.01 | — | UNIT 05/21/2030 | G0R38G120 |
| BKSE | NY MELLON ETF TRUST | 16,405 | $2 | 0.1% | $0.10 | — | US SMLCP CORE | 09661T305 |
| — | RIUMPH GROUP INC NEW | 63,236 | $2 | 0.1% | $0.03 | — | COM | 896818101 |
| HQY | EALTHEQUITY INC | 15,393 | $2 | 0.1% | $94.79 | 0.0% | COM | 42226A107 |
| SCCO | OUTHERN COPPER CORP | 15,873 | $2 | 0.1% | $87.06 | 0.0% | COM | 84265V105 |
| TZA | IREXION SHS ETF TR | 134,766 | $2 | 0.1% | $0.02 | — | DAILY SM CP BEAR | 25460E232 |
| PNW | INNACLE WEST CAP CORP | 17,833 | $2 | 0.1% | $89.32 | 0.0% | COM | 723484101 |
| SPEU | PDR INDEX SHS FDS | 32,732 | $2 | 0.1% | $0.05 | — | PORTFLO EURP ETF | 78463X103 |
| RVMD | EVOLUTION MEDICINES INC | 43,005 | $2 | 0.1% | $38.42 | 0.0% | COM | 76155X100 |
| DB | EUTSCHE BANK A G | 53,457 | $2 | 0.1% | $22.93 | +13.4% | NAMEN AKT | D18190898 |
| TM | OYOTA MOTOR CORP | 9,082 | $2 | 0.1% | $0.17 | — | ADS | 892331307 |
| ATI | TI INC | 18,107 | $2 | 0.1% | $68.45 | 0.0% | COM | 01741R102 |
| HOOG | HEMES ETF TR | 27,953 | $2 | 0.1% | $0.06 | — | LEVERAGE SHS 2X | 882927460 |
| AWK | MERICAN WTR WKS CO INC NEW | 11,036 | $2 | 0.1% | $141.16 | 0.0% | COM | 030420103 |
| FWONA | IBERTY MEDIA CORP DEL | 16,152 | $2 | 0.1% | $0.08 | — | COM LBTY ONE S A | 531229771 |
| ABNB | IRBNB INC | 11,553 | $2 | 0.1% | $133.97 | -5.4% | COM CL A | 009066101 |
| — | OUTHSTATE CORPORATION | 16,602 | $2 | 0.1% | $0.09 | — | COM | 840441109 |
| BITX | OLATILITY SHS TR | 28,149 | $2 | 0.1% | $0.05 | — | 2X BITCOIN STRAT | 92864M301 |
| LHX | 3HARRIS TECHNOLOGIES INC | 6,042 | $2 | 0.1% | $228.67 | -0.7% | COM | 502431109 |
| HIG | ARTFORD INSURANCE GROUP INC | 11,952 | $2 | 0.1% | $122.91 | 0.0% | COM | 416515104 |
| QSR | ESTAURANT BRANDS INTL INC | 22,316 | $1 | 0.1% | $66.80 | 0.0% | COM | 76131D103 |
| MORN | ORNINGSTAR INC | 4,705 | $1 | 0.1% | $296.03 | 0.0% | COM | 617700109 |
| PAAS | AN AMERN SILVER CORP | 51,937 | $1 | 0.1% | $25.88 | 0.0% | COM | 697900108 |
| EIX | DISON INTL | 28,301 | $1 | 0.1% | $53.08 | 0.0% | COM | 281020107 |
| JBS | BS N.V. | 99,500 | $1 | 0.1% | $14.07 | 0.0% | CL A SHS | N4732M103 |
| TTWO | AKE-TWO INTERACTIVE SOFTWAR | 5,975 | $1 | 0.1% | $225.31 | 0.0% | COM | 874054109 |
| ODD | DDITY TECH LTD | 19,225 | $1 | 0.1% | $60.97 | 0.0% | SHS CL A | M7518J104 |
| JNUG | IREXION SHS ETF TR | 18,142 | $1 | 0.1% | $0.08 | — | DAILY JR GLD MIN | 25460G831 |
| XLP | ELECT SECTOR SPDR TR | 17,770 | $1 | 0.1% | $0.08 | — | SBI CONS STPLS | 81369Y308 |
| TETH | 1SHARES CORE ETHEREUM ETF | 113,565 | $1 | 0.1% | $0.01 | — | SHS | 04071F102 |
| — | ITIO ROYALTIES CORP | 77,290 | $1 | 0.1% | $0.02 | — | CLASS A COM | 82983N108 |
| NRG | RG ENERGY INC | 8,837 | $1 | 0.1% | $130.97 | 0.0% | COM NEW | 629377508 |
| FSM | ORTUNA MNG CORP | 216,021 | $1 | 0.1% | $6.19 | 0.0% | COM NEW | 349942102 |
| ASAN | SANA INC | 104,103 | $1 | 0.1% | $15.67 | 0.0% | CL A | 04342Y104 |
| LULU | ULULEMON ATHLETICA INC | 5,888 | $1 | 0.1% | $275.46 | 0.0% | COM | 550021109 |
| UTHR | NITED THERAPEUTICS CORP DEL | 4,866 | $1 | 0.1% | $298.86 | 0.0% | COM | 91307C102 |
| QETH | NVESCO GALAXY ETHEREUM ETF | 54,679 | $1 | 0.1% | $0.02 | — | SHS | 46148D107 |
| ENPH | NPHASE ENERGY INC | 34,647 | $1 | 0.1% | $46.19 | 0.0% | COM | 29355A107 |
| EVR | VERCORE INC | 5,054 | $1 | 0.1% | $218.31 | 0.0% | CLASS A | 29977A105 |
| AER | ERCAP HOLDINGS NV | 11,668 | $1 | 0.1% | $107.75 | 0.0% | SHS | N00985106 |
| VIOG | ANGUARD ADMIRAL FDS INC | 11,908 | $1 | 0.1% | $0.11 | — | SMLCP 600 GRTH | 921932794 |
| NVDU | IREXION SHS ETF TR | 13,768 | $1 | 0.1% | $0.10 | — | DAILY NVDA 2X SH | 25461A833 |
| IGRO | SHARES TR | 17,212 | $1 | 0.1% | $0.08 | — | INTL DIV GRWTH | 46435G524 |
| TMO | HERMO FISHER SCIENTIFIC INC | 3,334 | $1 | 0.1% | $545.21 | -23.5% | COM | 883556102 |
| MYCF | SGA ACTIVE TR | 53,775 | $1 | 0.1% | $0.03 | — | SPDR SSGA MY2026 | 78470P820 |
| BEAG | OLD EAGLE ACQUISITION CORP | 128,807 | $1 | 0.1% | $10.36 | 0.0% | CL A | G2003N105 |
| MTZ | ASTEC INC | 7,910 | $1 | 0.1% | $137.94 | +4.4% | COM | 576323109 |
| ESLT | LBIT SYS LTD | 3,000 | $1 | 0.1% | $266.51 | +51.5% | ORD | M3760D101 |
| TDY | ELEDYNE TECHNOLOGIES INC | 2,618 | $1 | 0.1% | $482.47 | 0.0% | COM | 879360105 |
| FE | IRSTENERGY CORP | 33,280 | $1 | 0.1% | $40.22 | +0.1% | COM | 337932107 |
| BBD | ANCO BRADESCO S A | 432,695 | $1 | 0.1% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| CHAC | RANE HBR ACQUISITION CORP | 132,700 | $1 | 0.1% | $9.98 | 0.0% | CL A | G24979109 |
| MO | LTRIA GROUP INC | 22,627 | $1 | 0.1% | $55.95 | 0.0% | COM | 02209S103 |
| HSBC | SBC HLDGS PLC | 21,829 | $1 | 0.1% | $0.05 | — | SPON ADR NEW | 404280406 |
| CASY | ASEYS GEN STORES INC | 2,598 | $1 | 0.1% | $459.22 | 0.0% | COM | 147528103 |
| AUR | URORA INNOVATION INC | 251,977 | $1 | 0.1% | $6.27 | 0.0% | CLASS A COM | 051774107 |
| WTGUU | INTERGREEN ACQUISITION CORP | 130,691 | $1 | 0.1% | $0.01 | — | UNIT 05/21/2030 | G9717M125 |
| FDX | EDEX CORP | 5,763 | $1 | 0.1% | $215.22 | 0.0% | COM | 31428X106 |
| PSCD | NVESCO EXCH TRADED FD TR II | 12,981 | $1 | 0.1% | $0.10 | — | S P SMLCP DISC | 46138E180 |
| UDIV | RANKLIN TEMPLETON ETF TR | 27,099 | $1 | 0.1% | $0.05 | — | US CORE DIV TILT | 35473P306 |
| VRSK | ERISK ANALYTICS INC | 4,192 | $1 | 0.1% | $298.95 | +0.9% | COM | 92345Y106 |
| PLD | ROLOGIS INC. | 12,426 | $1 | 0.1% | $102.32 | 0.0% | COM | 74340W103 |
| HNGE | INGE HEALTH INC | 25,081 | $1 | 0.1% | $40.42 | 0.0% | CL A | 433313103 |
| GPC | ENUINE PARTS CO | 10,567 | $1 | 0.1% | $120.19 | -2.0% | COM | 372460105 |
| MIDD | IDDLEBY CORP | 8,883 | $1 | 0.1% | $140.89 | 0.0% | COM | 596278101 |
| EXPE | XPEDIA GROUP INC | 7,575 | $1 | 0.1% | $161.40 | 0.0% | COM NEW | 30212P303 |
| WWD | OODWARD INC | 5,203 | $1 | 0.1% | $203.79 | 0.0% | COM | 980745103 |
| CMCSA | OMCAST CORP NEW | 35,612 | $1 | 0.1% | $33.91 | 0.0% | CL A | 20030N101 |
| SU | UNCOR ENERGY INC NEW | 33,904 | $1 | 0.1% | $35.88 | 0.0% | COM | 867224107 |
| CRWD | ROWDSTRIKE HLDGS INC | 2,491 | $1 | 0.1% | $353.74 | +22.6% | CL A | 22788C105 |
| KSPI | ASPI KZ JSC | 14,944 | $1 | 0.1% | $0.09 | — | SPONSORED ADS | 48581R205 |
| DRIP | IREXION SHS ETF TR | 128,739 | $1 | 0.1% | $0.01 | — | DLY S P OIL GAS | 25460G328 |
| T | T T INC | 43,139 | $1 | 0.1% | $26.96 | 0.0% | COM | 00206R102 |
| OKTA | KTA INC | 12,398 | $1 | 0.1% | $97.67 | +9.3% | CL A | 679295105 |
| CAG | ONAGRA BRANDS INC | 60,297 | $1 | 0.1% | $23.78 | -5.6% | COM | 205887102 |
| ZM | OOM COMMUNICATIONS INC | 15,794 | $1 | 0.1% | $77.31 | 0.0% | CL A | 98980L101 |
| ATRO | STRONICS CORP | 36,775 | $1 | 0.1% | $22.86 | +22.7% | COM | 046433108 |
| FGMC | G MERGER II CORP | 123,798 | $1 | 0.1% | $9.58 | +1.4% | COM | 30334J102 |
| CZR | AESARS ENTERTAINMENT INC NE | 43,011 | $1 | 0.1% | $27.18 | 0.0% | COM | 12769G100 |
| LOW | OWES COS INC | 5,480 | $1 | 0.1% | $235.14 | -6.2% | COM | 548661107 |
| DRS | EONARDO DRS INC | 26,111 | $1 | 0.1% | $39.92 | 0.0% | COM | 52661A108 |
| EXE | XPAND ENERGY CORPORATION | 10,359 | $1 | 0.1% | $103.83 | +5.1% | COM | 165167735 |
| LSCC | ATTICE SEMICONDUCTOR CORP | 24,707 | $1 | 0.1% | $0.05 | — | COM | 518415104 |
| ACM | ECOM | 10,652 | $1 | 0.1% | $103.81 | -0.7% | COM | 00766T100 |
| SSD | IMPSON MFG INC | 7,740 | $1 | 0.1% | $154.06 | 0.0% | COM | 829073105 |
| FTI | ECHNIPFMC PLC | 34,404 | $1 | 0.1% | $30.06 | 0.0% | COM | G87110105 |
| GT | OODYEAR TIRE RUBR CO | 114,161 | $1 | 0.1% | $10.59 | 0.0% | COM | 382550101 |
| UAN | VR PARTNERS LP | 13,319 | $1 | 0.1% | $0.08 | — | COM | 126633205 |
| BALL | ALL CORP | 20,950 | $1 | 0.1% | $51.74 | -0.1% | COM | 058498106 |
| RHI | OBERT HALF INC. | 28,578 | $1 | 0.1% | $45.55 | 0.0% | COM | 770323103 |
| SEZL | EZZLE INC | 6,483 | $1 | 0.1% | $88.51 | 0.0% | COM | 78435P105 |
| FCNCA | IRST CTZNS BANCSHARES INC N | 592 | $1 | 0.1% | $1809.21 | 0.0% | CL A | 31946M103 |
| — | R COOPER GROUP INC | 7,740 | $1 | 0.1% | $0.12 | — | COM | 62482R107 |
| COR | ENCORA INC | 3,847 | $1 | 0.1% | $286.82 | 0.0% | COM | 03073E105 |
| FIVE | IVE BELOW INC | 8,768 | $1 | 0.1% | $97.40 | 0.0% | COM | 33829M101 |
| HALO | ALOZYME THERAPEUTICS INC | 22,102 | $1 | 0.1% | $57.42 | -0.9% | COM | 40637H109 |
| SAIA | AIA INC | 4,185 | $1 | 0.1% | $284.94 | 0.0% | COM | 78709Y105 |
| CAVA | AVA GROUP INC | 13,593 | $1 | 0.1% | $95.63 | -10.8% | COM | 148929102 |
| MOH | OLINA HEALTHCARE INC | 3,825 | $1 | 0.1% | $314.03 | 0.0% | COM | 60855R100 |
| IRM | RON MTN INC DEL | 11,037 | $1 | 0.1% | $92.57 | -0.7% | COM | 46284V101 |
| IEX | DEX CORP | 6,443 | $1 | 0.1% | $175.50 | 0.0% | COM | 45167R104 |
| SOXS | IREXION SHS ETF TR | 141,814 | $1 | 0.1% | $0.02 | — | DAILY SEMICONDUC | 25460G112 |
| UHAL | HAUL HOLDING COMPANY | 18,435 | $1 | 0.1% | $67.17 | -6.9% | COM | 023586100 |
| MOG/A | OOG INC | 6,164 | $1 | 0.1% | $174.57 | 0.0% | CL A | 615394202 |
| PEY | NVESCO EXCHANGE TRADED FD T | 54,553 | $1 | 0.1% | $0.02 | — | HIG YLD EQ DIV | 46137V563 |
| PSCH | NVESCO EXCH TRADED FD TR II | 27,773 | $1 | 0.1% | $0.04 | — | S P SMLCP HELT | 46138E149 |
| MTD | ETTLER TOLEDO INTERNATIONAL | 938 | $1 | 0.1% | $1117.50 | 0.0% | COM | 592688105 |
| UAA | NDER ARMOUR INC | 159,305 | $1 | 0.1% | $6.74 | -7.7% | CL A | 904311107 |
| CEPN | ANTOR EQUITY PARTNERS INC | 38,864 | $1 | 0.1% | $0.03 | — | SHS CL A | G4491L104 |
| CRAQU | AL REDWOOD ACQUISITION CORP | 104,576 | $1 | 0.1% | $0.01 | — | UNIT 05/15/2030 | G17564124 |
| BTCO | NVESCO GALAXY BITCOIN ETF | 9,906 | $1 | 0.1% | $0.09 | — | COM SHS BEN INT | 46091J101 |
| GHC | RAHAM HLDGS CO | 1,119 | $1 | 0.1% | $936.82 | 0.0% | COM CL B | 384637104 |
| ALT | LTIMMUNE INC | 267,778 | $1 | 0.1% | $5.41 | 0.0% | COM NEW | 02155H200 |
| PLNT | LANET FITNESS INC | 9,452 | $1 | 0.1% | $97.38 | +2.8% | CL A | 72703H101 |
| AAPD | IREXION SHS ETF TR | 58,645 | $1 | 0.1% | $0.02 | — | DLY AAPL BEAR 1X | 25461A304 |
| PARR | AR PAC HOLDINGS INC | 38,485 | $1 | 0.1% | $19.05 | 0.0% | COM NEW | 69888T207 |
| AEVA | EVA TECHNOLOGIES INC | 26,840 | $1 | 0.1% | $15.20 | 0.0% | COM NEW | 00835Q202 |
| PWR | UANTA SVCS INC | 2,669 | $1 | 0.1% | $320.76 | 0.0% | COM | 74762E102 |
| SW | MURFIT WESTROCK PLC | 23,386 | $1 | 0.1% | $42.16 | 0.0% | SHS | G8267P108 |
| DAVE | AVE INC | 3,754 | $1 | 0.1% | $157.61 | 0.0% | CLASS A COM NEW | 23834J201 |
| CRM | ALESFORCE INC | 3,686 | $1 | 0.1% | $316.76 | -16.0% | COM | 79466L302 |
| CSW | SW INDUSTRIALS INC | 3,504 | $1 | 0.1% | $301.07 | 0.0% | COM | 126402106 |
| EXLS | XLSERVICE HOLDINGS INC | 22,929 | $1 | 0.1% | $45.70 | 0.0% | COM | 302081104 |
| KBR | BR INC | 20,879 | $1 | 0.1% | $51.38 | 0.0% | COM | 48242W106 |
| H | YATT HOTELS CORP | 7,167 | $1 | 0.1% | $124.42 | 0.0% | COM CL A | 448579102 |
| WES | ESTERN MIDSTREAM PARTNERS L | 25,748 | $1 | 0.1% | $0.04 | — | COM UNIT LP INT | 958669103 |
| PSCM | NVESCO EXCH TRADED FD TR II | 14,430 | $1 | 0.1% | $0.07 | — | S P SMLCP MATL | 46138G201 |
| XSLV | NVESCO EXCH TRADED FD TR II | 21,747 | $1 | 0.1% | $0.05 | — | S P SMLCP LOW | 46138G102 |
| BMY | RISTOL-MYERS SQUIBB CO | 21,176 | $1 | 0.1% | $47.20 | 0.0% | COM | 110122108 |
| FICO | AIR ISAAC CORP | 531 | $1 | 0.0% | $1877.74 | 0.0% | COM | 303250104 |
| VOE | ANGUARD INDEX FDS | 5,890 | $1 | 0.0% | $0.16 | — | MCAP VL IDXVIP | 922908512 |
| CVLT | OMMVAULT SYS INC | 5,553 | $1 | 0.0% | $170.69 | 0.0% | COM | 204166102 |
| TSN | YSON FOODS INC | 17,210 | $1 | 0.0% | $56.13 | 0.0% | CL A | 902494103 |
| MPLX | PLX LP | 18,680 | $1 | 0.0% | $0.05 | — | COM UNIT REP LTD | 55336V100 |
| FN | ABRINET | 3,262 | $1 | 0.0% | $220.32 | +1.1% | SHS | G3323L100 |
| LYFT | YFT INC | 60,822 | $1 | 0.0% | $14.01 | 0.0% | CL A COM | 55087P104 |
| TFX | ELEFLEX INCORPORATED | 8,098 | $1 | 0.0% | $125.23 | 0.0% | COM | 879369106 |
| QSEA | UARTZSEA ACQUISITION CORP | 95,248 | $1 | 0.0% | $10.02 | 0.0% | ORD SHS | G7314B104 |
| GME | AMESTOP CORP NEW | 39,196 | $1 | 0.0% | $26.19 | +2.3% | CL A | 36467W109 |
| QXO | XO INC | 43,959 | $1 | 0.0% | $16.42 | 0.0% | COM NEW | 82846H405 |
| CM | ANADIAN IMPERIAL BK COMM | 13,367 | $1 | 0.0% | $62.39 | +2.1% | COM | 136069101 |
| HYAC | AYMAKER ACQUISITION CORP IV | 85,317 | $1 | 0.0% | $11.04 | 0.0% | CLASS A | G4375F108 |
| QEMM | PDR INDEX SHS FDS | 14,892 | $1 | 0.0% | $0.06 | — | MSCI EMRG MKTS | 78463X426 |
| DRDB | OMAN DBDR ACQUISITION CORP | 90,899 | $1 | 0.0% | $10.19 | 0.0% | ORD SHS CL A | G7633M104 |
| TACH | ITAN ACQUISITION CORP | 92,446 | $1 | 0.0% | $10.05 | 0.0% | CL A | G8901A103 |
| SYY | YSCO CORP | 12,307 | $1 | 0.0% | $71.23 | -0.2% | COM | 871829107 |
| RJF | AYMOND JAMES FINL INC | 6,080 | $1 | 0.0% | $141.83 | 0.0% | COM | 754730109 |
| CGGE | APITAL GROUP GLOBAL EQUITY | 31,893 | $1 | 0.0% | $0.03 | — | SHS | 14020R107 |
| TYD | IREXION SHS ETF TR | 36,511 | $1 | 0.0% | $0.03 | — | 7 10YR TRES BULL | 25459W565 |
| — | ALGREENS BOOTS ALLIANCE INC | 80,016 | $1 | 0.0% | $0.01 | — | COM | 931427108 |
| NPAC | EW PROVIDENCE ACQUISITION C | 90,226 | $1 | 0.0% | $10.35 | 0.0% | USD CL A ORD SHS | G6476A102 |
| RPM | PM INTL INC | 8,291 | $1 | 0.0% | $109.97 | 0.0% | COM | 749685103 |
| GWRE | UIDEWIRE SOFTWARE INC | 3,867 | $1 | 0.0% | $214.86 | 0.0% | COM | 40171V100 |
| ELF | L F BEAUTY INC | 7,316 | $1 | 0.0% | $86.58 | -1.4% | COM | 26856L103 |
| VOYG | OYAGER TECHNOLOGIES INC | 23,197 | $1 | 0.0% | $47.68 | 0.0% | COM CL A | 92892B103 |
| ETSY | TSY INC | 18,067 | $1 | 0.0% | $49.74 | 0.0% | COM | 29786A106 |
| HUBS | UBSPOT INC | 1,628 | $1 | 0.0% | $585.68 | 0.0% | COM | 443573100 |
| ROL | OLLINS INC | 16,040 | $1 | 0.0% | $55.70 | 0.0% | COM | 775711104 |
| PAY | AYMENTUS HOLDINGS INC | 27,600 | $1 | 0.0% | $33.47 | 0.0% | COM CL A | 70439P108 |
| UBS | BS GROUP AG | 26,722 | $1 | 0.0% | $31.67 | -2.3% | SHS | H42097107 |
| COKE | OCA COLA CONS INC | 8,081 | $1 | 0.0% | $119.99 | 0.0% | COM | 191098102 |
| MACI | ELAR ACQUISITION CORP. I | 85,918 | $1 | 0.0% | $10.15 | +2.1% | SHS CL A | G6004G100 |
| NUGT | IREXION SHS ETF TR | 12,091 | $1 | 0.0% | $0.06 | — | DLY GOLD INDX 2X | 25460G781 |
| — | ABORS ENERGY TRANSITION COR | 80,765 | $1 | 0.0% | $0.01 | — | CL A | G6363K106 |
| ESTC | LASTIC N V | 10,607 | $1 | 0.0% | $103.79 | -18.5% | ORD SHS | N14506104 |
| SOCL | LOBAL X FDS | 16,710 | $1 | 0.0% | $0.05 | — | SOCIAL MED ETF | 37950E416 |
| MGV | ANGUARD WORLD FD | 6,804 | $1 | 0.0% | $0.13 | — | MEGA CAP VAL ETF | 921910840 |
| CTAS | INTAS CORP | 4,003 | $1 | 0.0% | $205.37 | +4.3% | COM | 172908105 |
| CTVA | ORTEVA INC | 11,944 | $1 | 0.0% | $66.17 | 0.0% | COM | 22052L104 |
| NXE | EXGEN ENERGY LTD | 128,096 | $1 | 0.0% | $5.65 | 0.0% | COM | 65340P106 |
| PABU | SHARES TR | 13,294 | $1 | 0.0% | $0.07 | — | PARIS ALIGNED CL | 46436E411 |
| TMC | MC THE METALS COMPANY INC | 134,605 | $1 | 0.0% | $3.83 | 0.0% | COM | 87261Y106 |
| VIST | ISTA ENERGY S.A.B. DE C.V. | 18,549 | $1 | 0.0% | $0.05 | — | SPONSORED ADS | 92837L109 |
| HSY | ERSHEY CO | 5,341 | $1 | 0.0% | $177.75 | -9.1% | COM | 427866108 |
| NIO | IO INC | 255,348 | $1 | 0.0% | $0.00 | — | SPON ADS | 62914V106 |
| TEVA | EVA PHARMACEUTICAL INDS LTD | 51,601 | $1 | 0.0% | $0.02 | — | SPONSORED ADS | 881624209 |
| SPSC | PS COMM INC | 6,352 | $1 | 0.0% | $138.60 | 0.0% | COM | 78463M107 |
| WEN | ENDYS CO | 75,524 | $1 | 0.0% | $14.23 | -14.3% | COM | 95058W100 |
| GUSH | IREXION SHS ETF TR | 37,893 | $1 | 0.0% | $0.02 | — | OIL GAS BL 2X SH | 25460G500 |
| DLR | IGITAL RLTY TR INC | 4,942 | $1 | 0.0% | $160.19 | 0.0% | COM | 253868103 |
| BFAM | RIGHT HORIZONS FAM SOL IN D | 6,928 | $1 | 0.0% | $122.63 | 0.0% | COM | 109194100 |
| BKSY | LACKSKY TECHNOLOGY INC | 41,577 | $1 | 0.0% | $12.57 | -14.3% | CL A NEW | 09263B207 |
| PSCI | NVESCO EXCH TRADED FD TR II | 6,387 | $1 | 0.0% | $0.13 | — | S P SMLCP INDL | 46138E123 |
| EOSE | OS ENERGY ENTERPRISES INC | 167,265 | $1 | 0.0% | $4.89 | +0.3% | COM CL A | 29415C101 |
| LTM | ATAM AIRLINES GROUP SA | 20,985 | $1 | 0.0% | $0.04 | — | SPONSORED ADR | 51817R205 |
| CLX | LOROX CO DEL | 7,072 | $1 | 0.0% | $147.98 | -11.9% | COM | 189054109 |
| SUPV | RUPO SUPERVIELLE S.A. | 79,604 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 40054A108 |
| ENTG | NTEGRIS INC | 10,436 | $1 | 0.0% | $75.73 | 0.0% | COM | 29362U104 |
| HLNE | AMILTON LANE INC | 5,920 | $1 | 0.0% | $150.75 | 0.0% | CL A | 407497106 |
| — | PARTANNASH CO | 31,753 | $1 | 0.0% | $0.03 | — | COM | 847215100 |
| PODD | NSULET CORP | 2,662 | $1 | 0.0% | $288.61 | 0.0% | COM | 45784P101 |
| BHF | RIGHTHOUSE FINL INC | 15,509 | $1 | 0.0% | $56.21 | 0.0% | COM | 10922N103 |
| IVOG | ANGUARD ADMIRAL FDS INC | 7,335 | $1 | 0.0% | $0.11 | — | MIDCP 400 GRTH | 921932869 |
| SPEM | PDR INDEX SHS FDS | 19,364 | $1 | 0.0% | $0.04 | — | PORTFOLIO EMG MK | 78463X509 |
| TOTL | SGA ACTIVE ETF TR | 20,435 | $1 | 0.0% | $0.04 | — | SPDR TR TACTIC | 78467V848 |
| GSHR | ESHER ACQUISITION CORP. II | 80,612 | $1 | 0.0% | $10.05 | 0.0% | USD CL A ORD SHS | G3852D107 |
| TRU | RANSUNION | 9,245 | $1 | 0.0% | $90.50 | -8.2% | COM | 89400J107 |
| DRV | IREXION SHS ETF TR | 31,902 | $1 | 0.0% | $0.03 | — | DAILY REAL ESTAT | 25460G419 |
| JBHT | UNT J B TRANS SVCS INC | 5,608 | $1 | 0.0% | $162.98 | -15.7% | COM | 445658107 |
| LUMN | UMEN TECHNOLOGIES INC | 183,387 | $1 | 0.0% | $4.24 | -8.7% | COM | 550241103 |
| ZIM | IM INTEGRATED SHIPPING SERV | 49,804 | $1 | 0.0% | $18.78 | -16.1% | SHS | M9T951109 |
| WEBL | IREXION SHS ETF TR | 26,658 | $1 | 0.0% | $0.02 | — | DAILY DJ BULL | 25460E364 |
| USL | NITED STS 12 MONTH OIL FD L | 22,670 | $1 | 0.0% | $0.04 | — | UNIT BEN INT | 91288V103 |
| COLA | OLUMBUS ACQUISITION CORP | 78,655 | $1 | 0.0% | $10.07 | 0.0% | SHS | G2295P107 |
| TTD | HE TRADE DESK INC | 11,038 | $1 | 0.0% | $123.72 | -48.4% | COM CL A | 88339J105 |
| THG | ANOVER INS GROUP INC | 4,675 | $1 | 0.0% | $164.62 | 0.0% | COM | 410867105 |
| LASR | LIGHT INC | 40,079 | $1 | 0.0% | $12.42 | 0.0% | COM | 65487K100 |
| EEFT | URONET WORLDWIDE INC | 7,786 | $1 | 0.0% | $103.39 | 0.0% | COM | 298736109 |
| LI | I AUTO INC | 29,083 | $1 | 0.0% | $0.03 | — | SPONSORED ADS | 50202M102 |
| RDAG | EPUBLIC DIGITAL ACQUISITION | 76,673 | $1 | 0.0% | $10.33 | 0.0% | USD CL A ORD SHS | G7515A103 |
| BKH | LACK HILLS CORP | 14,048 | $1 | 0.0% | $56.47 | 0.0% | COM | 092113109 |
| MUSA | URPHY USA INC | 1,931 | $1 | 0.0% | $452.94 | 0.0% | COM | 626755102 |
| ED | ONSOLIDATED EDISON INC | 7,775 | $1 | 0.0% | $103.69 | 0.0% | COM | 209115104 |
| FTA | IRST TR EXCHANGE-TRADED ALP | 9,906 | $1 | 0.0% | $0.08 | — | COM SHS | 33735J101 |
| SON | ONOCO PRODS CO | 17,812 | $1 | 0.0% | $43.42 | 0.0% | COM | 835495102 |
| NZAC | PDR INDEX SHS FDS | 19,363 | $1 | 0.0% | $0.04 | — | MSCI ACWI CLMTE | 78463X194 |
| SOUN | OUNDHOUND AI INC | 70,967 | $1 | 0.0% | $12.46 | -24.4% | CLASS A COM | 836100107 |
| RSG | EPUBLIC SVCS INC | 3,076 | $1 | 0.0% | $235.64 | +4.0% | COM | 760759100 |
| EZBC | RANKLIN TEMPLETON DIGITAL H | 12,069 | $1 | 0.0% | $0.06 | — | BITCOIN ETF SHS | 354921108 |
| IPAR | NTERPARFUMS INC | 5,733 | $1 | 0.0% | $131.64 | -7.1% | COM | 458334109 |
| NDSN | ORDSON CORP | 3,499 | $1 | 0.0% | $200.94 | -2.0% | COM | 655663102 |
| — | AG SILVER CORP | 35,169 | $1 | 0.0% | $0.02 | — | COM | 55903Q104 |
| — | ZEK CO INC | 13,648 | $1 | 0.0% | $0.05 | — | CL A | 05478C105 |
| IBN | CICI BANK LIMITED | 21,956 | $1 | 0.0% | $0.03 | — | ADR | 45104G104 |
| HAL | ALLIBURTON CO | 35,817 | $1 | 0.0% | $20.56 | 0.0% | COM | 406216101 |
| — | PRINGWORKS THERAPEUTICS INC | 15,471 | $1 | 0.0% | $0.05 | — | COM | 85205L107 |
| TREX | REX CO INC | 13,338 | $1 | 0.0% | $56.68 | 0.0% | COM | 89531P105 |
| TD | ORONTO DOMINION BK ONT | 9,868 | $1 | 0.0% | $65.26 | 0.0% | COM NEW | 891160509 |
| STRL | TERLING INFRASTRUCTURE INC | 3,128 | $1 | 0.0% | $140.77 | +24.0% | COM | 859241101 |
| TKR | IMKEN CO | 9,938 | $1 | 0.0% | $68.02 | 0.0% | COM | 887389104 |
| LPAA | AUNCH ONE ACQUISITION CORP | 69,135 | $1 | 0.0% | $10.33 | 0.0% | SHS CLASS A | G5S86M100 |
| SRS | ROSHARES TR | 15,086 | $1 | 0.0% | $0.05 | — | ULTRASHORT REAL | 74347G143 |
| SDRL | EADRILL LTD | 27,321 | $1 | 0.0% | $26.99 | -12.6% | COM | G7997W102 |
| DAN | ANA INC | 41,754 | $1 | 0.0% | $14.74 | 0.0% | COM | 235825205 |
| CB | HUBB LIMITED | 2,461 | $1 | 0.0% | $286.98 | 0.0% | COM | H1467J104 |
| EQNR | QUINOR ASA | 28,316 | $1 | 0.0% | $0.03 | — | SPONSORED ADR | 29446M102 |
| GLOB | LOBANT S A | 7,827 | $1 | 0.0% | $179.36 | -40.5% | COM | L44385109 |
| ABCL | BCELLERA BIOLOGICS INC | 206,710 | $1 | 0.0% | $2.53 | -1.7% | COM | 00288U106 |
| ALLE | LLEGION PLC | 4,916 | $1 | 0.0% | $136.29 | 0.0% | ORD SHS | G0176J109 |
| IHDG | ISDOMTREE TR | 15,632 | $1 | 0.0% | $0.04 | — | ITL HDG QTLY DIV | 97717X594 |
| CGCT | ARTESIAN GROWTH CORP III | 70,414 | $1 | 0.0% | $10.01 | 0.0% | COM CL A | G19307100 |
| CLH | LEAN HARBORS INC | 3,036 | $1 | 0.0% | $218.92 | 0.0% | COM | 184496107 |
| PANW | ALO ALTO NETWORKS INC | 3,431 | $1 | 0.0% | $188.62 | -1.5% | COM | 697435105 |
| CHPG | HAMPIONSGATE ACQUISITION CO | 69,659 | $1 | 0.0% | $10.00 | 0.0% | SHS CL A | G2124S108 |
| CIB | RUPO CIBEST SA | 14,975 | $1 | 0.0% | $0.05 | — | SPON ADS | 40090E106 |
| ALK | LASKA AIR GROUP INC | 13,963 | $1 | 0.0% | $64.94 | -25.2% | COM | 011659109 |
| BMI | ADGER METER INC | 2,804 | $1 | 0.0% | $210.12 | +7.2% | COM | 056525108 |
| ASPI | SP ISOTOPES INC | 93,287 | $1 | 0.0% | $6.71 | 0.0% | COM | 00218A105 |
| BINT | XCHANGE TRADED CONCEPTS TRU | 26,496 | $1 | 0.0% | $0.03 | — | BLUEMONTE GLOBAL | 301505376 |
| PLMR | ALOMAR HLDGS INC | 4,450 | $1 | 0.0% | $154.84 | 0.0% | COM | 69753M105 |
| PLAY | AVE BUSTERS ENTMT INC | 22,772 | $1 | 0.0% | $22.57 | 0.0% | COM | 238337109 |
| SUN | UNOCO LP/SUNOCO FIN CORP | 12,752 | $1 | 0.0% | $0.05 | — | COM UT REP LP | 86765K109 |
| GGAL | RUPO FINANCIERO GALICIA S.A | 13,561 | $1 | 0.0% | $0.05 | — | SPONSORED ADR | 399909100 |
| UTSL | IREXION SHS ETF TR | 18,426 | $1 | 0.0% | $0.04 | — | DLY UTLTIES 3X | 25460E711 |
| SAM | OSTON BEER INC | 3,555 | $1 | 0.0% | $230.18 | 0.0% | CL A | 100557107 |
| QDEF | LEXSHARES TR | 9,144 | $1 | 0.0% | $0.07 | — | QLT DIV DEF IDX | 33939L845 |
| TKO | KO GROUP HOLDINGS INC | 3,716 | $1 | 0.0% | $159.12 | 0.0% | CL A | 87256C101 |
| CHDN | HURCHILL DOWNS INC | 6,618 | $1 | 0.0% | $97.50 | 0.0% | COM | 171484108 |
| JCI | OHNSON CTLS INTL PLC | 6,312 | $1 | 0.0% | $82.88 | +10.7% | SHS | G51502105 |
| NOEM | O2 ENERGY TRANSITION CORP | 66,050 | $1 | 0.0% | $9.87 | +1.3% | COM | 12664M103 |
| SDGR | CHRODINGER INC | 33,075 | $1 | 0.0% | $22.83 | 0.0% | COM | 80810D103 |
| SUI | UN CMNTYS INC | 5,255 | $1 | 0.0% | $0.13 | — | COM | 866674104 |
| VLU | PDR SERIES TRUST | 3,462 | $1 | 0.0% | $0.19 | — | SPDR S P1500VL | 78464A128 |
| EUSA | SHARES INC | 6,701 | $1 | 0.0% | $0.10 | — | MSCI EQUAL WEITE | 464286681 |
| OTIS | TIS WORLDWIDE CORP | 6,675 | $1 | 0.0% | $95.42 | 0.0% | COM | 68902V107 |
| ESAB | SAB CORPORATION | 5,477 | $1 | 0.0% | $120.61 | 0.0% | COM | 29605J106 |
| URBN | RBAN OUTFITTERS INC | 9,065 | $1 | 0.0% | $60.05 | 0.0% | COM | 917047102 |
| IONQ/WS | ONQ INC | 20,603 | $1 | 0.0% | $0.03 | — | *W EXP 10/01/202 | 46222L116 |
| TACO | ERTO ACQUISITION CORP | 62,604 | $1 | 0.0% | $10.40 | 0.0% | ORD SHS | G1051H101 |
| ROAD | ONSTRUCTION PARTNERS INC | 6,127 | $1 | 0.0% | $93.44 | 0.0% | COM CL A | 21044C107 |
| HIBL | IREXION SHS ETF TR | 15,097 | $1 | 0.0% | $0.04 | — | DAILY S P BULL | 25460G856 |
| PRA | ROASSURANCE CORP | 28,265 | $1 | 0.0% | $16.41 | +40.7% | COM | 74267C106 |
| BOOT | OOT BARN HLDGS INC | 4,236 | $1 | 0.0% | $132.72 | 0.0% | COM | 099406100 |
| SNY | ANOFI | 13,189 | $1 | 0.0% | $0.05 | — | SPONSORED ADR | 80105N105 |
| — | IREXION SHS ETF TR | 118,322 | $1 | 0.0% | $0.01 | — | DAILY MSCI EMERG | 25460E547 |
| BCC | OISE CASCADE CO DEL | 7,328 | $1 | 0.0% | $90.02 | 0.0% | COM | 09739D100 |
| SSUS | TRATEGY SHS | 14,023 | $1 | 0.0% | $0.04 | — | DAY HAGAN SMART | 86280R803 |
| MLI | UELLER INDS INC | 7,914 | $1 | 0.0% | $74.93 | 0.0% | COM | 624756102 |
| JBLU | ETBLUE AWYS CORP | 148,532 | $1 | 0.0% | $4.48 | 0.0% | COM | 477143101 |
| NE | OBLE CORP PLC | 23,508 | $1 | 0.0% | $22.94 | 0.0% | ORD SHS A | G65431127 |
| WTFC | INTRUST FINL CORP | 5,036 | $1 | 0.0% | $114.70 | 0.0% | COM | 97650W108 |
| — | IAGEN NV | 12,993 | $1 | 0.0% | $0.05 | — | COM SHS | N72482206 |
| FTV | ORTIVE CORP | 11,941 | $1 | 0.0% | $52.21 | 0.0% | COM | 34959J108 |
| GPAT | P-ACT III ACQUISITION CORP | 58,731 | $1 | 0.0% | $10.45 | 0.0% | CL A | G4035N103 |
| EH | HANG HLDGS LTD | 35,505 | $1 | 0.0% | $0.02 | — | ADS | 26853E102 |
| NPO | NPRO INC | 3,218 | $1 | 0.0% | $179.63 | -4.8% | COM | 29355X107 |
| AMRZ | MRIZE LTD | 12,317 | $1 | 0.0% | $50.45 | 0.0% | SHS | H2927K103 |
| WEBS | IREXION SHS ETF TR | 29,448 | $1 | 0.0% | $0.03 | — | DAILY DOW JONES | 25461A486 |
| CSRE | OHEN STEERS ETF TRUST | 23,610 | $1 | 0.0% | $0.03 | — | REAL ESTATE ACTI | 19249U104 |
| SSTK | HUTTERSTOCK INC | 32,114 | $1 | 0.0% | $24.80 | -29.1% | COM | 825690100 |
| CUB | IONHEART HOLDINGS | 57,636 | $1 | 0.0% | $10.19 | +2.0% | SHS CL A | G5501C109 |
| PRMB | RIMO BRANDS CORPORATION | 20,447 | $1 | 0.0% | $31.97 | 0.0% | CLASS A COM SHS | 741623102 |
| FXC | NVESCO CURRENCYSHARES CDN D | 8,423 | $1 | 0.0% | $0.07 | — | CDN DLR SHS | 46138T104 |
| OVV | VINTIV INC | 15,832 | $1 | 0.0% | $42.69 | -14.0% | COM | 69047Q102 |
| ASM | VINO SILVER GOLD MINES LT | 167,204 | $1 | 0.0% | $2.46 | +9.2% | COM | 053906103 |
| CRH | RH PLC | 6,551 | $1 | 0.0% | $95.50 | -4.7% | ORD | G25508105 |
| NTRA | ATERA INC | 3,537 | $1 | 0.0% | $155.83 | 0.0% | COM | 632307104 |
| FBK | B FINL CORP | 13,179 | $1 | 0.0% | $42.92 | 0.0% | COM | 30257X104 |
| VMC | ULCAN MATLS CO | 2,290 | $1 | 0.0% | $256.02 | 0.0% | COM | 929160109 |
| ACGL | RCH CAP GROUP LTD | 6,552 | $1 | 0.0% | $92.27 | 0.0% | ORD | G0450A105 |
| TER | ERADYNE INC | 6,625 | $1 | 0.0% | $111.43 | -28.5% | COM | 880770102 |
| SARO | TANDARDAERO INC | 18,812 | $1 | 0.0% | $27.10 | +3.5% | COM | 85423L103 |
| AME | METEK INC | 3,275 | $1 | 0.0% | $180.63 | -5.2% | COM | 031100100 |
| PTEN | ATTERSON-UTI ENERGY INC | 99,971 | $1 | 0.0% | $6.02 | 0.0% | COM | 703481101 |
| — | OUCHBASE INC | 24,233 | $1 | 0.0% | $0.02 | — | COM | 22207T101 |
| DOCN | IGITALOCEAN HLDGS INC | 20,597 | $1 | 0.0% | $29.20 | 0.0% | COM | 25402D102 |
| ODFL | LD DOMINION FREIGHT LINE IN | 3,615 | $1 | 0.0% | $158.74 | 0.0% | COM | 679580100 |
| UFPI | FP INDUSTRIES INC | 5,908 | $1 | 0.0% | $100.91 | 0.0% | COM | 90278Q108 |
| CPAY | ORPAY INC | 1,768 | $1 | 0.0% | $357.53 | -8.8% | COM SHS | 219948106 |
| WOR | ORTHINGTON ENTERPRISES INC | 9,198 | $1 | 0.0% | $42.15 | +31.5% | COM | 981811102 |
| AIZ | SSURANT INC | 2,964 | $1 | 0.0% | $194.44 | 0.0% | COM | 04621X108 |
| KORU | IREXION SHS ETF TR | 7,168 | $1 | 0.0% | $0.04 | — | DAILY MSCI SOUTH | 25461A387 |
| TIGR | P FINTECH HLDG LTD | 59,864 | $1 | 0.0% | $0.01 | — | SPONSORED ADS | 91531W106 |
| MAS | ASCO CORP | 8,928 | $1 | 0.0% | $73.73 | -15.6% | COM | 574599106 |
| AXTA | XALTA COATING SYS LTD | 19,345 | $1 | 0.0% | $31.14 | 0.0% | COM | G0750C108 |
| DY | YCOM INDS INC | 2,351 | $1 | 0.0% | $196.79 | 0.0% | COM | 267475101 |
| IVOV | ANGUARD ADMIRAL FDS INC | 6,003 | $1 | 0.0% | $0.09 | — | MIDCP 400 VAL | 921932844 |
| AESI | TLAS ENERGY SOLUTIONS INC | 42,706 | $1 | 0.0% | $13.25 | 0.0% | COM NEW | 642045108 |
| LX | EXINFINTECH HLDGS LTD | 78,973 | $1 | 0.0% | $0.01 | — | ADR | 528877103 |
| PM | HILIP MORRIS INTL INC | 3,114 | $1 | 0.0% | $167.37 | 0.0% | COM | 718172109 |
| — | LACKROCK MUNIHLDNGS CALI QL | 54,706 | $1 | 0.0% | $0.01 | — | COM | 09254L107 |
| RITM | ITHM CAPITAL CORP | 50,009 | $1 | 0.0% | $0.01 | — | COM NEW | 64828T201 |
| NMAX | EWSMAX INC | 37,215 | $1 | 0.0% | $26.20 | 0.0% | COM SHS CLASS B | 65250K105 |
| — | IREXION SHS ETF TR | 8,113 | $1 | 0.0% | $0.06 | — | WORK FROM HOME | 25460G773 |
| DJCO | AILY JOURNAL CORP | 1,327 | $1 | 0.0% | $399.61 | 0.0% | COM | 233912104 |
| ADC | GREE RLTY CORP | 7,603 | $1 | 0.0% | $0.08 | — | COM | 008492100 |
| FRO | RONTLINE PLC | 33,809 | $1 | 0.0% | $17.25 | -2.4% | COM | M46528101 |
| ONTO | NTO INNOVATION INC | 5,429 | $1 | 0.0% | $106.80 | 0.0% | COM | 683344105 |
| — | UNRISE COMMUNICATIONS AG | 9,692 | $1 | 0.0% | $0.06 | — | ADS CL A | 867975104 |
| MKTX | ARKETAXESS HLDGS INC | 2,448 | $1 | 0.0% | $229.24 | -5.5% | COM | 57060D108 |
| CLSK | LEANSPARK INC | 49,499 | $1 | 0.0% | $8.90 | 0.0% | COM NEW | 18452B209 |
| SERV | ERVE ROBOTICS INC | 47,508 | $1 | 0.0% | $11.59 | -24.2% | COM | 81758H106 |
| PBF | BF ENERGY INC | 24,999 | $1 | 0.0% | $19.01 | 0.0% | CL A | 69318G106 |
| PZZA | APA JOHNS INTL INC | 11,012 | $1 | 0.0% | $40.19 | -2.4% | COM | 698813102 |
| TNET | RINET GROUP INC | 7,349 | $1 | 0.0% | $80.47 | -2.7% | COM | 896288107 |
| DIVD | A SERIES TRUST | 14,985 | $1 | 0.0% | $0.04 | — | ALTRIUS GBL DIV | 02072L656 |
| AEIS | DVANCED ENERGY INDS | 4,017 | $1 | 0.0% | $109.97 | 0.0% | COM | 007973100 |
| DRI | ARDEN RESTAURANTS INC | 2,431 | $1 | 0.0% | $204.29 | 0.0% | COM | 237194105 |
| ALSN | LLISON TRANSMISSION HLDGS I | 5,545 | $1 | 0.0% | $95.88 | 0.0% | COM | 01973R101 |
| CE | ELANESE CORP DEL | 9,532 | $1 | 0.0% | $49.77 | 0.0% | COM | 150870103 |
| HHH | OWARD HUGHES HOLDINGS INC | 7,802 | $1 | 0.0% | $73.67 | -7.3% | COM | 44267T102 |
| PAGS | AGSEGURO DIGITAL LTD | 54,553 | $1 | 0.0% | $9.27 | -2.8% | COM CL A | G68707101 |
| CRK | OMSTOCK RES INC | 18,964 | $1 | 0.0% | $22.76 | 0.0% | COM | 205768302 |
| OLLI | LLIES BARGAIN OUTLET HLDGS | 3,980 | $1 | 0.0% | $114.50 | 0.0% | COM | 681116109 |
| COM | IREXION SHS ETF TR | 18,918 | $1 | 0.0% | $0.03 | — | AUSPCE CMD STG | 25460E307 |
| QRVO | ORVO INC | 6,163 | $1 | 0.0% | $72.22 | 0.0% | COM | 74736K101 |
| V | ISA INC | 1,468 | $1 | 0.0% | $346.99 | 0.0% | COM CL A | 92826C839 |
| APA | PA CORPORATION | 28,461 | $1 | 0.0% | $16.87 | 0.0% | COM | 03743Q108 |
| INVH | NVITATION HOMES INC | 15,815 | $1 | 0.0% | $32.60 | 0.0% | COM | 46187W107 |
| ARCC | RES CAPITAL CORP | 23,645 | $1 | 0.0% | $20.85 | -4.2% | COM | 04010L103 |
| NHIC | EWHOLD INVT CORP III | 51,059 | $1 | 0.0% | $10.06 | 0.0% | ORD SHS CL A | G6486E102 |
| CQP | HENIERE ENERGY PARTNERS LP | 9,206 | $1 | 0.0% | $0.06 | — | COM UNIT | 16411Q101 |
| XMLV | NVESCO EXCH TRADED FD TR II | 8,373 | $1 | 0.0% | $0.06 | — | S P MIDCP LOW | 46138E198 |
| — | AGE THERAPEUTICS INC | 56,515 | $1 | 0.0% | $0.01 | — | COM | 78667J108 |
| WRB | ERKLEY W R CORP | 6,994 | $1 | 0.0% | $69.95 | 0.0% | COM | 084423102 |
| TENB | ENABLE HLDGS INC | 15,163 | $1 | 0.0% | $39.15 | -17.1% | COM | 88025T102 |
| EGO | LDORADO GOLD CORP NEW | 25,036 | $1 | 0.0% | $19.46 | 0.0% | COM | 284902509 |
| DHT | HT HOLDINGS INC | 47,070 | $1 | 0.0% | $10.57 | +1.0% | SHS NEW | Y2065G121 |
| PEGA | EGASYSTEMS INC | 9,385 | $1 | 0.0% | $45.30 | 0.0% | COM | 705573103 |
| SZZL | IZZLE ACQUISITION CORP. II | 50,590 | $1 | 0.0% | $9.98 | 0.0% | USD CL A ORD SHS | G8193F109 |
| CNI | ANADIAN NATL RY CO | 4,869 | $1 | 0.0% | $106.25 | -5.3% | COM | 136375102 |
| GGLL | IREXION SHS ETF TR | 14,594 | $1 | 0.0% | $0.03 | — | DAILY GOOGL 2X S | 25461A841 |
| JOUT | OHNSON OUTDOORS INC | 16,667 | $1 | 0.0% | $26.15 | 0.0% | CL A | 479167108 |
| INTC | NTEL CORP | 22,488 | $1 | 0.0% | $20.72 | 0.0% | COM | 458140100 |
| PSQA | ALMER SQUARE FUNDS TRUST | 24,678 | $1 | 0.0% | $0.02 | — | CLO SR DEBT ETF | 696930205 |
| NVTS | AVITAS SEMICONDUCTOR CORP | 75,592 | $0 | 0.0% | $3.85 | 0.0% | COM | 63942X106 |
| PAG | ENSKE AUTOMOTIVE GRP INC | 2,868 | $0 | 0.0% | $159.80 | +0.4% | COM | 70959W103 |
| OACC | AKTREE ACQUISITION CORP III | 47,048 | $0 | 0.0% | $10.38 | 0.0% | SHS CL A | G6717R104 |
| FANG | IAMONDBACK ENERGY INC | 3,583 | $0 | 0.0% | $136.16 | 0.0% | COM | 25278X109 |
| SHAK | HAKE SHACK INC | 3,494 | $0 | 0.0% | $108.51 | +0.4% | CL A | 819047101 |
| AISP | IRSHIP AI HLDGS INC | 83,230 | $0 | 0.0% | $4.53 | -1.7% | COM | 008940108 |
| ASMH | RECIDIAN ETFS TR | 9,086 | $0 | 0.0% | $0.05 | — | ASML HLDG NV ADR | 74016W734 |
| LECO | INCOLN ELEC HLDGS INC | 2,342 | $0 | 0.0% | $191.24 | 0.0% | COM | 533900106 |
| BTC | RAYSCALE BITCOIN MINI TR ET | 10,077 | $0 | 0.0% | $0.04 | — | SHS NEW | 389930207 |
| BHP | HP GROUP LTD | 10,012 | $0 | 0.0% | $0.05 | — | SPONSORED ADS | 088606108 |
| HAFN | AFNIA LTD | 96,204 | $0 | 0.0% | $4.81 | 0.0% | SHS | Y2990R101 |
| AOS | MITH A O CORP | 7,287 | $0 | 0.0% | $76.01 | -14.9% | COM | 831865209 |
| DMAA | RUGS MADE IN AMER ACQUTN CO | 46,685 | $0 | 0.0% | $10.03 | +0.8% | ORD SHS | G2847J104 |
| ES | VERSOURCE ENERGY | 7,449 | $0 | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| DJT | RUMP MEDIA TECHNOLOGY GRO | 26,220 | $0 | 0.0% | $21.75 | 0.0% | COM | 25400Q105 |
| IMCR | MMUNOCORE HLDGS PLC | 15,032 | $0 | 0.0% | $0.03 | — | ADS | 45258D105 |
| IFF | NTERNATIONAL FLAVORS FRAGRA | 6,400 | $0 | 0.0% | $74.22 | 0.0% | COM | 459506101 |
| PSCU | NVESCO EXCH TRADED FD TR II | 8,459 | $0 | 0.0% | $0.06 | — | S P SMLCP UTIL | 46138G409 |
| TAL | AL EDUCATION GROUP | 46,038 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 874080104 |
| NEOG | EOGEN CORP | 98,503 | $0 | 0.0% | $5.74 | 0.0% | COM | 640491106 |
| — | OYCE SMALL CAP TRUST INC | 31,246 | $0 | 0.0% | $0.01 | — | COM | 780910105 |
| UBOT | IREXION SHS ETF TR | 21,399 | $0 | 0.0% | $0.02 | — | DAILY ROBOTICS | 25460G823 |
| URGN | ROGEN PHARMA LTD | 34,004 | $0 | 0.0% | $9.60 | 0.0% | COM | M96088105 |
| AAP | DVANCE AUTO PARTS INC | 10,004 | $0 | 0.0% | $39.44 | 0.0% | COM | 00751Y106 |
| — | IGIL NEUROSCIENCE INC | 58,331 | $0 | 0.0% | $0.01 | — | COM | 92673K108 |
| XRPN | RMADA ACQUISITION CORP II | 45,938 | $0 | 0.0% | $10.04 | 0.0% | COM CL A | G0R38G104 |
| KEX | IRBY CORP | 4,057 | $0 | 0.0% | $104.91 | 0.0% | COM | 497266106 |
| CMC | OMMERCIAL METALS CO | 9,375 | $0 | 0.0% | $45.91 | 0.0% | COM | 201723103 |
| VOD | ODAFONE GROUP PLC NEW | 43,089 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 92857W308 |
| AR | NTERO RESOURCES CORP | 11,311 | $0 | 0.0% | $38.35 | -1.3% | COM | 03674X106 |
| FFIV | 5 INC | 1,538 | $0 | 0.0% | $276.25 | 0.0% | COM | 315616102 |
| MDEV | IRST TR EXCHANGE TRADED FD | 22,003 | $0 | 0.0% | $0.02 | — | INDXX GBL MED | 33738R639 |
| CGBD | ARLYLE SECURED LENDING INC | 33,023 | $0 | 0.0% | $14.55 | -10.8% | COM | 872280102 |
| KYMR | YMERA THERAPEUTICS INC | 10,362 | $0 | 0.0% | $34.43 | 0.0% | COM | 501575104 |
| CIVI | IVITAS RESOURCES INC | 16,380 | $0 | 0.0% | $43.07 | -35.7% | COM NEW | 17888H103 |
| BIRK | IRKENSTOCK HOLDING PLC | 9,115 | $0 | 0.0% | $52.02 | -1.2% | COM SHS | M2029K104 |
| — | OR BIOPHARMA INC | 275,912 | $0 | 0.0% | $0.00 | — | COM | 929033108 |
| OSG | MBAC FINL GROUP INC | 62,840 | $0 | 0.0% | $7.45 | 0.0% | COM NEW | 023139884 |
| PAC | RUPO AEROPUERTO DEL PACIFIC | 1,935 | $0 | 0.0% | $0.19 | — | SPON ADS B | 400506101 |
| — | SR III ACQUISITION CORP | 40,936 | $0 | 0.0% | $0.01 | — | CL A | G4R103107 |
| — | RC GLOBAL INC | 32,163 | $0 | 0.0% | $0.01 | — | COM | 55345K103 |
| TACOU | ERTO ACQUISITION CORP | 40,860 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G1051H127 |
| HERE | UANTASING GROUP LTD | 46,421 | $0 | 0.0% | $0.01 | — | ADS | 74767N107 |
| TASK | ASKUS INC | 26,145 | $0 | 0.0% | $15.23 | 0.0% | CLASS A COM | 87652V109 |
| ARGX | RGENX SE | 795 | $0 | 0.0% | $0.55 | — | SPONSORED ADR | 04016X101 |
| DLO | LOCAL LTD | 38,536 | $0 | 0.0% | $10.36 | -7.6% | CLASS A COM | G29018101 |
| LPBB | AUNCH TWO ACQUISITION CORP. | 41,969 | $0 | 0.0% | $9.95 | +3.5% | ORD SHS CL A | G5S87A105 |
| RARE | LTRAGENYX PHARMACEUTICAL IN | 11,817 | $0 | 0.0% | $36.05 | 0.0% | COM | 90400D108 |
| SITE | ITEONE LANDSCAPE SUPPLY INC | 3,502 | $0 | 0.0% | $118.16 | 0.0% | COM | 82982L103 |
| PGJ | NVESCO EXCHANGE TRADED FD T | 14,860 | $0 | 0.0% | $0.03 | — | GLOBAL DRGN CN | 46137V571 |
| — | NVESTMENT MANAGERS SER TR I | 20,114 | $0 | 0.0% | $0.02 | — | AXS REAL ESTATE | 46144X438 |
| FELE | RANKLIN ELEC INC | 4,676 | $0 | 0.0% | $95.38 | -8.9% | COM | 353514102 |
| DCTH | ELCATH SYS INC | 30,822 | $0 | 0.0% | $13.94 | 0.0% | COM NEW | 24661P807 |
| — | OLUMBUS CIRCLE CAP CORP. I | 36,238 | $0 | 0.0% | $0.01 | — | UNIT 05/16/2030 | G2296A125 |
| — | ESTERN ASSET DIVERSIFIED IN | 27,990 | $0 | 0.0% | $0.01 | — | COM SHS BEN INT | 95790K109 |
| FSS | EDERAL SIGNAL CORP | 3,884 | $0 | 0.0% | $88.81 | 0.0% | COM | 313855108 |
| CNMD | ONMED CORP | 7,922 | $0 | 0.0% | $54.50 | 0.0% | COM | 207410101 |
| AZZ | ZZ INC | 4,363 | $0 | 0.0% | $87.71 | 0.0% | COM | 002474104 |
| CBSH | OMMERCE BANCSHARES INC | 6,631 | $0 | 0.0% | $57.93 | 0.0% | COM | 200525103 |
| FROG | FROG LTD | 9,379 | $0 | 0.0% | $34.81 | +9.2% | ORD SHS | M6191J100 |
| ALG | LAMO GROUP INC | 1,887 | $0 | 0.0% | $183.26 | +3.6% | COM | 011311107 |
| ALLW | SGA ACTIVE TR | 15,762 | $0 | 0.0% | $0.03 | — | SPDR BRIDGEWATER | 78470P630 |
| SLB | CHLUMBERGER LTD | 12,118 | $0 | 0.0% | $33.94 | 0.0% | COM STK | 806857108 |
| MGEE | GE ENERGY INC | 4,630 | $0 | 0.0% | $89.24 | -0.6% | COM | 55277P104 |
| SG | WEETGREEN INC | 27,487 | $0 | 0.0% | $16.48 | 0.0% | COM CL A | 87043Q108 |
| BTBT | IT DIGITAL INC | 186,125 | $0 | 0.0% | $2.49 | -11.4% | SHS | G1144A105 |
| — | VIDXCHANGE HOLDINGS INC | 41,508 | $0 | 0.0% | $0.01 | — | COM | 05368X102 |
| RAAX | ANECK ETF TRUST | 13,077 | $0 | 0.0% | $0.03 | — | REAL ASSETS ETF | 92189F130 |
| INDL | IREXION SHS ETF TR | 6,429 | $0 | 0.0% | $0.06 | — | DAILY MSCI INDIA | 25490K331 |
| THLV | HOR FINL TECHNOLOGIES TR | 14,140 | $0 | 0.0% | $0.03 | — | EQUAL WEIGHT LOW | 885155101 |
| TPC | UTOR PERINI CORP | 8,663 | $0 | 0.0% | $31.83 | 0.0% | COM | 901109108 |
| KVYO | LAVIYO INC | 11,983 | $0 | 0.0% | $31.68 | 0.0% | COM SER A | 49845K101 |
| CTLP | ANTALOUPE INC | 36,277 | $0 | 0.0% | $8.65 | 0.0% | COM | 138103106 |
| STLD | TEEL DYNAMICS INC | 3,112 | $0 | 0.0% | $126.36 | 0.0% | COM | 858119100 |
| BAH | OOZ ALLEN HAMILTON HLDG COR | 3,812 | $0 | 0.0% | $150.56 | -27.3% | CL A | 099502106 |
| HBM | UDBAY MINERALS INC | 37,388 | $0 | 0.0% | $8.24 | +1.1% | COM | 443628102 |
| NTGR | ETGEAR INC | 13,478 | $0 | 0.0% | $26.86 | 0.0% | COM | 64111Q104 |
| BPOP | OPULAR INC | 3,559 | $0 | 0.0% | $97.12 | 0.0% | COM NEW | 733174700 |
| VZLA | IZSLA SILVER CORP | 133,432 | $0 | 0.0% | $2.61 | 0.0% | COM NEW | 92859G608 |
| — | ERONA PHARMA PLC | 4,135 | $0 | 0.0% | $0.06 | — | SPONSORED ADS | 925050106 |
| SMPL | IMPLY GOOD FOODS CO | 12,382 | $0 | 0.0% | $34.78 | 0.0% | COM | 82900L102 |
| — | UVEEN CORE PLUS IMPACT FUND | 34,818 | $0 | 0.0% | $0.01 | — | COM BEN INT | 67080D103 |
| SMFG | UMITOMO MITSUI FINL GROUP I | 25,735 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 86562M209 |
| — | LUEPRINT MEDICINES CORP | 3,035 | $0 | 0.0% | $0.13 | — | COM | 09627Y109 |
| ENVX | NOVIX CORPORATION | 37,583 | $0 | 0.0% | $7.45 | 0.0% | COM | 293594107 |
| FLNG | LEX LNG LTD | 17,648 | $0 | 0.0% | $21.18 | 0.0% | SHS | G35947202 |
| LBTYK | IBERTY GLOBAL LTD | 37,629 | $0 | 0.0% | $12.03 | -13.9% | COM CL C | G61188127 |
| — | EV GROUP INC | 8,113 | $0 | 0.0% | $0.05 | — | COM | 749527107 |
| SAIL | AILPOINT INC | 16,884 | $0 | 0.0% | $18.88 | 0.0% | COM | 78781J109 |
| XMYDX | LACKROCK MUNIYIELD FD INC | 38,302 | $0 | 0.0% | $0.01 | — | COM | 09253W104 |
| FAD | IRST TR EXCHANGE-TRADED ALP | 2,623 | $0 | 0.0% | $0.13 | — | COM SHS | 33733F101 |
| — | RONTIER COMMUNICATIONS PARE | 10,571 | $0 | 0.0% | $0.04 | — | COM | 35909D109 |
| — | IDARA THERAPEUTICS INC | 7,901 | $0 | 0.0% | $0.05 | — | COM NEW | 171757206 |
| OUST | USTER INC | 15,716 | $0 | 0.0% | $12.16 | 0.0% | COM NEW | 68989M202 |
| FSLY | ASTLY INC | 53,699 | $0 | 0.0% | $6.70 | 0.0% | CL A | 31188V100 |
| RLI | LI CORP | 5,251 | $0 | 0.0% | $72.17 | 0.0% | COM | 749607107 |
| INTA | NTAPP INC | 7,314 | $0 | 0.0% | $47.39 | +15.3% | COM | 45827U109 |
| FITE | PDR SERIES TRUST | 4,959 | $0 | 0.0% | $0.06 | — | S P KENSHO FUTRE | 78468R671 |
| EPSN | PSILON ENERGY LTD | 50,998 | $0 | 0.0% | $6.68 | +3.5% | COM | 294375209 |
| TXO | XO PARTNERS LP | 24,917 | $0 | 0.0% | $0.02 | — | COM UNIT | 87313P103 |
| TU | ELUS CORPORATION | 23,376 | $0 | 0.0% | $15.51 | 0.0% | COM | 87971M103 |
| ADUR | DURO CLEAN TECHNOLOGIES INC | 41,696 | $0 | 0.0% | $6.89 | 0.0% | COM NEW | 007408206 |
| AA | LCOA CORP | 12,659 | $0 | 0.0% | $34.60 | -22.6% | COM | 013872106 |
| BLFS | IOLIFE SOLUTIONS INC | 17,300 | $0 | 0.0% | $22.54 | 0.0% | COM NEW | 09062W204 |
| BEKE | E HLDGS INC | 21,042 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 482497104 |
| TYO | IREXION SHS ETF TR | 27,821 | $0 | 0.0% | $0.01 | — | 7 10YR TRES BEAR | 25459W557 |
| APTV | PTIV PLC | 5,459 | $0 | 0.0% | $63.38 | -2.3% | COM SHS | G3265R107 |
| LNSR | ENSAR INC | 27,918 | $0 | 0.0% | $11.49 | +17.6% | COM | 52634L108 |
| HIBS | IREXION SHS ETF TR | 39,139 | $0 | 0.0% | $0.02 | — | DAILY S P 500 HI | 25460E224 |
| NRP | ATURAL RESOURCE PARTNERS L | 3,847 | $0 | 0.0% | $0.10 | — | COM UNIT LTD PAR | 63900P608 |
| ZD | IFF DAVIS INC | 12,087 | $0 | 0.0% | $32.13 | 0.0% | COM | 48123V102 |
| PCAR | ACCAR INC | 3,813 | $0 | 0.0% | $102.95 | -12.1% | COM | 693718108 |
| DIVY | IDAL TRUST I | 14,164 | $0 | 0.0% | $0.03 | — | SOUND EQUITY DIV | 886364793 |
| XYF | FINL | 20,555 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 98372W202 |
| BACQ | LEICHROEDER ACQUISITION COR | 34,656 | $0 | 0.0% | $9.85 | +3.2% | SHS CL A | G1169T104 |
| SBSW | IBANYE STILLWATER LTD | 49,536 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 82575P107 |
| SPH | UBURBAN PROPANE PARTNERS L | 19,315 | $0 | 0.0% | $0.02 | — | UNIT LTD PARTN | 864482104 |
| CLF | LEVELAND-CLIFFS INC NEW | 47,149 | $0 | 0.0% | $12.05 | -38.3% | COM | 185899101 |
| TKC | URKCELL ILETISIM HIZMETLERI | 58,945 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 900111204 |
| — | UILD HLDGS CO | 18,017 | $0 | 0.0% | $0.02 | — | CL A | 40172N107 |
| WTS | ATTS WATER TECHNOLOGIES INC | 1,430 | $0 | 0.0% | $209.68 | +7.3% | CL A | 942749102 |
| BL | LACKLINE INC | 6,159 | $0 | 0.0% | $51.65 | 0.0% | COM | 09239B109 |
| KALV | ALVISTA PHARMACEUTICALS INC | 30,739 | $0 | 0.0% | $12.23 | 0.0% | COM | 483497103 |
| MBUU | ALIBU BOATS INC | 11,034 | $0 | 0.0% | $30.09 | 0.0% | COM CL A | 56117J100 |
| RCAT | ED CAT HLDGS INC | 47,445 | $0 | 0.0% | $6.53 | 0.0% | COM | 75644T100 |
| GLP | LOBAL PARTNERS LP | 6,533 | $0 | 0.0% | $0.05 | — | COM UNITS | 37946R109 |
| PSIX | OWER SOLUTIONS INTL INC | 5,316 | $0 | 0.0% | $34.49 | +7.5% | COM NEW | 73933G202 |
| SKWD | KYWARD SPECIALTY INS GROUP | 5,912 | $0 | 0.0% | $57.68 | 0.0% | COM | 830940102 |
| FVRR | IVERR INTL LTD | 11,654 | $0 | 0.0% | $29.01 | -0.8% | ORD SHS | M4R82T106 |
| CMA | OMERICA INC | 5,692 | $0 | 0.0% | $54.25 | 0.0% | COM | 200340107 |
| QNTM | UANTUM BIOPHARMA LTD | 16,706 | $0 | 0.0% | $12.33 | 0.0% | CL B SUB VTG SHS | 74764Y205 |
| NXT | EXTRACKER INC | 6,225 | $0 | 0.0% | $44.46 | +12.8% | CLASS A COM | 65290E101 |
| WPP | PP PLC NEW | 9,665 | $0 | 0.0% | $0.03 | — | ADR | 92937A102 |
| MYCH | SGA ACTIVE TR | 13,427 | $0 | 0.0% | $0.03 | — | SPDR SSGA MY2028 | 78470P796 |
| GBX | REENBRIER COS INC | 7,268 | $0 | 0.0% | $43.80 | 0.0% | COM | 393657101 |
| ASGN | SGN INC | 6,667 | $0 | 0.0% | $54.63 | 0.0% | COM | 00191U102 |
| YSXT | SX TECH CO LTD | 61,294 | $0 | 0.0% | $4.91 | 0.0% | SHS CL A | G9877T100 |
| WTMF | ISDOMTREE TR | 9,344 | $0 | 0.0% | $0.04 | — | FUTRE STRAT FD | 97717W125 |
| SY | O YOUNG INTERNATIONAL INC | 106,092 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 83356Q108 |
| JKS | INKOSOLAR HLDG CO LTD | 15,486 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 47759T100 |
| — | IMCO ACCESS INCOME FUND | 21,747 | $0 | 0.0% | $0.02 | — | SHS BENFIN INT | 72203T100 |
| — | RF SA | 89,900 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 10552T107 |
| RY | OYAL BK CDA | 2,495 | $0 | 0.0% | $121.79 | +0.4% | COM | 780087102 |
| TRP | C ENERGY CORP | 6,710 | $0 | 0.0% | $45.47 | +6.6% | COM | 87807B107 |
| KLIC | ULICKE SOFFA INDS INC | 9,443 | $0 | 0.0% | $32.05 | 0.0% | COM | 501242101 |
| — | CAD INC | 85,804 | $0 | 0.0% | $0.00 | — | COM NEW | 44934S206 |
| REYN | EYNOLDS CONSUMER PRODS INC | 15,224 | $0 | 0.0% | $21.87 | 0.0% | COM | 76171L106 |
| FTAG | IRST TR EXCHANGE TRADED FD | 12,358 | $0 | 0.0% | $0.03 | — | INDXX GLOBAL AGR | 33734X812 |
| — | UVEEN CALIFORNIA AMT QLT MU | 27,519 | $0 | 0.0% | $0.01 | — | COM | 670651108 |
| ALRM | LARM COM HLDGS INC | 5,681 | $0 | 0.0% | $55.48 | 0.0% | COM | 011642105 |
| — | IREXION SHS ETF TR | 73,120 | $0 | 0.0% | $0.00 | — | DAILY FINL BEAR | 25460E240 |
| URA | LOBAL X FDS | 8,283 | $0 | 0.0% | $0.04 | — | GLOBAL X URANIUM | 37954Y871 |
| MSDL | ORGAN STANLEY DIRECT LENDIN | 17,107 | $0 | 0.0% | $18.51 | -4.2% | COM SHS | 61774A103 |
| FDM | IRST TR EXCHANGE-TRADED FD | 4,458 | $0 | 0.0% | $0.07 | — | COM SHS ANNUAL | 33718M105 |
| SNX | D SYNNEX CORPORATION | 2,348 | $0 | 0.0% | $116.29 | 0.0% | COM | 87162W100 |
| SLDP | OLID POWER INC | 145,379 | $0 | 0.0% | $1.38 | +1.6% | CLASS A COM | 83422N105 |
| AN | UTONATION INC | 1,595 | $0 | 0.0% | $180.54 | 0.0% | COM | 05329W102 |
| SSSS | URO CAPITAL CORP | 38,658 | $0 | 0.0% | $5.95 | 0.0% | COM NEW | 86887Q109 |
| BN | ROOKFIELD CORP | 5,084 | $0 | 0.0% | $36.92 | 0.0% | CL A LTD VT SH | 11271J107 |
| GVAL | AMBRIA ETF TR | 11,507 | $0 | 0.0% | $0.03 | — | GLOBAL VALUE ETF | 132061409 |
| ADMA | DMA BIOLOGICS INC | 17,210 | $0 | 0.0% | $20.39 | 0.0% | COM | 000899104 |
| — | ITCOIN DEPOT INC | 61,634 | $0 | 0.0% | $21.25 | 0.0% | COM | 09174P105 |
| INOD | NNODATA INC | 6,095 | $0 | 0.0% | $43.94 | -10.2% | COM NEW | 457642205 |
| IHG | NTERCONTINENTAL HOTELS GROU | 2,697 | $0 | 0.0% | $0.12 | — | SPONSORED ADS | 45857P806 |
| DBD | IEBOLD NIXDORF INC | 5,577 | $0 | 0.0% | $46.90 | 0.0% | COM SHS | 253651202 |
| EPRT | SSENTIAL PPTYS RLTY TR INC | 9,680 | $0 | 0.0% | $0.03 | — | COM | 29670E107 |
| PSCF | NVESCO EXCH TRADED FD TR II | 5,679 | $0 | 0.0% | $0.05 | — | S P SMLCP FINL | 46138E156 |
| GPCR | TRUCTURE THERAPEUTICS INC | 14,779 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 86366E106 |
| LOPE | RAND CANYON ED INC | 1,626 | $0 | 0.0% | $185.33 | 0.0% | COM | 38526M106 |
| LOGI | OGITECH INTL S A | 3,408 | $0 | 0.0% | $79.98 | 0.0% | SHS | H50430232 |
| IXC | SHARES TR | 7,809 | $0 | 0.0% | $0.04 | — | GLOBAL ENERG ETF | 464287341 |
| ALLT | LLOT LTD | 35,857 | $0 | 0.0% | $7.11 | +1.2% | SHS | M0854Q105 |
| — | NILEVER PLC | 4,990 | $0 | 0.0% | $0.06 | — | SPON ADR NEW | 904767704 |
| INDO | NDONESIA ENERGY CORP LTD | 101,871 | $0 | 0.0% | $2.75 | 0.0% | ORD SHS | G4760X102 |
| OPCH | PTION CARE HEALTH INC | 9,325 | $0 | 0.0% | $31.39 | +2.9% | COM NEW | 68404L201 |
| GFI | OLD FIELDS LTD | 12,808 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 38059T106 |
| DC | AKOTA GOLD CORP | 81,737 | $0 | 0.0% | $2.79 | +11.9% | COM | 46655E100 |
| ORLA | RLA MNG LTD NEW | 29,802 | $0 | 0.0% | $10.40 | 0.0% | COM | 68634K106 |
| CRUS | IRRUS LOGIC INC | 2,847 | $0 | 0.0% | $97.97 | 0.0% | COM | 172755100 |
| MHK | OHAWK INDS INC | 2,834 | $0 | 0.0% | $104.26 | 0.0% | COM | 608190104 |
| BATRK | TLANTA BRAVES HLDGS INC | 6,320 | $0 | 0.0% | $40.89 | 0.0% | COM SER C | 047726302 |
| ULS | L SOLUTIONS INC | 4,038 | $0 | 0.0% | $65.47 | 0.0% | CLASS A COM SHS | 903731107 |
| PYPG | HEMES ETF TR | 14,404 | $0 | 0.0% | $0.02 | — | LEVERAGE SHS 2X | 882927452 |
| JACS | ACKSON ACQUISITION CO II | 28,407 | $0 | 0.0% | $10.18 | 0.0% | COM SHS CL A | G4992A110 |
| UYSC | Y SCUTI ACQUISITION CORP. | 29,203 | $0 | 0.0% | $10.02 | 0.0% | ORD SHS | G93Y0A104 |
| SRE | EMPRA | 3,866 | $0 | 0.0% | $72.59 | 0.0% | COM | 816851109 |
| CSX | SX CORP | 8,938 | $0 | 0.0% | $31.31 | -4.9% | COM | 126408103 |
| MYMH | SGA ACTIVE TR | 11,927 | $0 | 0.0% | $0.02 | — | SPDR SSGA MY2028 | 78470P697 |
| MRX | AREX GROUP PLC | 7,387 | $0 | 0.0% | $41.19 | 0.0% | ORD | G5S37H101 |
| MRTN | ARTEN TRANS LTD | 22,200 | $0 | 0.0% | $12.99 | 0.0% | COM | 573075108 |
| HLN | ALEON PLC | 27,738 | $0 | 0.0% | $0.01 | — | SPON ADS | 405552100 |
| CRVL | ORVEL CORP | 2,790 | $0 | 0.0% | $110.21 | 0.0% | COM | 221006109 |
| — | LACKROCK ENHANCED LARGE CAP | 13,422 | $0 | 0.0% | $0.02 | — | COM | 09256A109 |
| — | ELUS INTL CDA INC | 78,893 | $0 | 0.0% | $0.00 | — | SUB VTG SHS | 87975H100 |
| WTRE | ISDOMTREE TR | 14,684 | $0 | 0.0% | $0.02 | — | NEW ECON REAL ES | 97717W331 |
| CORZW | ORE SCIENTIFIC INC NEW | 26,309 | $0 | 0.0% | $0.01 | — | *W EXP 01/23/202 | 21874A114 |
| FMX | OMENTO ECONOMICO MEXICANO S | 2,745 | $0 | 0.0% | $0.10 | — | SPON ADR UNITS | 344419106 |
| KMT | ENNAMETAL INC | 12,326 | $0 | 0.0% | $20.28 | 0.0% | COM | 489170100 |
| TTMI | TM TECHNOLOGIES INC | 6,898 | $0 | 0.0% | $27.65 | 0.0% | COM | 87305R109 |
| PFSI | ENNYMAC FINL SVCS INC NEW | 2,830 | $0 | 0.0% | $95.94 | 0.0% | COM | 70932M107 |
| BCE | CE INC | 12,661 | $0 | 0.0% | $28.99 | -27.4% | COM NEW | 05534B760 |
| EOLS | VOLUS INC | 30,521 | $0 | 0.0% | $10.23 | 0.0% | COM | 30052C107 |
| DHI | R HORTON INC | 2,172 | $0 | 0.0% | $122.31 | 0.0% | COM | 23331A109 |
| CRMD | ORMEDIX INC | 22,708 | $0 | 0.0% | $11.04 | 0.0% | COM | 21900C308 |
| CEPO | ANTOR EQUITY PARTNERS I INC | 23,563 | $0 | 0.0% | $11.64 | 0.0% | SHS CL A | G1827K107 |
| OPFI | PPFI INC | 20,009 | $0 | 0.0% | $11.14 | +0.9% | COM CL A | 68386H103 |
| EDIT | DITAS MEDICINE INC | 126,972 | $0 | 0.0% | $1.64 | 0.0% | COM | 28106W103 |
| BCSF | AIN CAP SPECIALTY FIN INC | 18,487 | $0 | 0.0% | $15.14 | -9.6% | COM STK | 05684B107 |
| QURE | NIQURE NV | 19,850 | $0 | 0.0% | $13.45 | 0.0% | SHS | N90064101 |
| OLED | NIVERSAL DISPLAY CORP | 1,783 | $0 | 0.0% | $138.68 | 0.0% | COM | 91347P105 |
| FR | IRST INDL RLTY TR INC | 5,698 | $0 | 0.0% | $0.05 | — | COM | 32054K103 |
| AVBP | RRIVENT BIOPHARMA INC | 12,530 | $0 | 0.0% | $20.76 | 0.0% | COM | 04272N102 |
| — | IMCO CORPORATE INCOME OPP | 19,526 | $0 | 0.0% | $0.01 | — | COM | 72201B101 |
| PSCC | NVESCO EXCH TRADED FD TR II | 8,149 | $0 | 0.0% | $0.03 | — | S P SMLCP STAP | 46138E172 |
| FRPT | RESHPET INC | 3,966 | $0 | 0.0% | $78.11 | 0.0% | COM | 358039105 |
| UVV | NIVERSAL CORP VA | 4,636 | $0 | 0.0% | $57.59 | 0.0% | COM | 913456109 |
| BCH | ANCO DE CHILE | 8,833 | $0 | 0.0% | $0.03 | — | SPONSORED ADS | 059520106 |
| — | MEDISYS INC | 2,736 | $0 | 0.0% | $0.09 | — | COM | 023436108 |
| OGS | NE GAS INC | 3,729 | $0 | 0.0% | $72.36 | +3.8% | COM | 68235P108 |
| UVSP | NIVEST FINANCIAL CORPORATIO | 8,935 | $0 | 0.0% | $29.11 | 0.0% | COM | 915271100 |
| BJRI | JS RESTAURANTS INC | 5,985 | $0 | 0.0% | $39.46 | 0.0% | COM | 09180C106 |
| WSC | ILLSCOT HLDGS CORP | 9,755 | $0 | 0.0% | $33.00 | -19.3% | COM CL A | 971378104 |
| CSAN | OSAN S A | 52,954 | $0 | 0.0% | $0.01 | — | ADS | 22113B103 |
| PFBC | REFERRED BK LOS ANGELES CA | 3,069 | $0 | 0.0% | $82.41 | 0.0% | COM NEW | 740367404 |
| UAMY | NITED STATES ANTIMONY CORP | 121,586 | $0 | 0.0% | $2.83 | 0.0% | COM | 911549103 |
| BKTI | K TECHNOLOGIES CORPORATION | 5,581 | $0 | 0.0% | $44.70 | 0.0% | COM NEW | 05587G203 |
| — | ORGAN STANLEY EMKT DBT FD I | 34,060 | $0 | 0.0% | $0.01 | — | COM | 61744H105 |
| NOV | OV INC | 21,055 | $0 | 0.0% | $12.60 | 0.0% | COM | 62955J103 |
| BAM | ROOKFIELD ASSET MANAGMT LTD | 4,741 | $0 | 0.0% | $52.97 | -0.7% | CL A LMT VTG SHS | 113004105 |
| GGB | ERDAU SA | 89,486 | $0 | 0.0% | $0.00 | — | SPON ADR REP PFD | 373737105 |
| NG | OVAGOLD RES INC | 63,886 | $0 | 0.0% | $3.59 | +4.4% | COM NEW | 66987E206 |
| VSEC | SE CORP | 1,991 | $0 | 0.0% | $124.34 | 0.0% | COM | 918284100 |
| FRNW | IDELITY COVINGTON TRUST | 16,768 | $0 | 0.0% | $0.01 | — | CLEAN ENERGY ETF | 316092253 |
| REX | EX AMERICAN RES CORP | 5,339 | $0 | 0.0% | $21.09 | 0.0% | COM | 761624105 |
| RNW | ENEW ENERGY GLOBAL PLC | 37,465 | $0 | 0.0% | $6.53 | 0.0% | CL A SHS | G7500M104 |
| AAON | AON INC | 3,514 | $0 | 0.0% | $87.39 | 0.0% | COM PAR $0.004 | 000360206 |
| DIVG | NVESCO EXCH TRADED FD TR II | 8,296 | $0 | 0.0% | $0.03 | — | S P 500 HIGH DIV | 46138G458 |
| DNLI | ENALI THERAPEUTICS INC | 18,438 | $0 | 0.0% | $14.07 | 0.0% | COM | 24823R105 |
| NWE | ORTHWESTERN ENERGY GROUP IN | 5,007 | $0 | 0.0% | $53.53 | 0.0% | COM NEW | 668074305 |
| — | ENTRAL SECS CORP | 5,360 | $0 | 0.0% | $0.05 | — | COM | 155123102 |
| PACB | ACIFIC BIOSCIENCES CALIF IN | 205,780 | $0 | 0.0% | $1.15 | 0.0% | COM | 69404D108 |
| HP | ELMERICH PAYNE INC | 16,840 | $0 | 0.0% | $18.33 | 0.0% | COM | 423452101 |
| IAC | AC INC | 6,818 | $0 | 0.0% | $36.42 | -0.8% | COM NEW | 44891N208 |
| MFC | ANULIFE FINL CORP | 7,979 | $0 | 0.0% | $30.81 | 0.0% | COM | 56501R106 |
| CP | ANADIAN PACIFIC KANSAS CITY | 3,222 | $0 | 0.0% | $75.61 | +1.3% | COM | 13646K108 |
| — | NVESCO BD FD | 16,456 | $0 | 0.0% | $0.02 | — | COM | 46132L107 |
| PAA | LAINS ALL AMERN PIPELINE L | 13,858 | $0 | 0.0% | $0.02 | — | UNIT LTD PARTN | 726503105 |
| FRSH | RESHWORKS INC | 17,069 | $0 | 0.0% | $16.75 | -14.0% | CLASS A COM | 358054104 |
| FCPT | OUR CORNERS PPTY TR INC | 9,435 | $0 | 0.0% | $0.03 | — | COM | 35086T109 |
| — | LACKROCK ENHANCED INTL DIV | 43,752 | $0 | 0.0% | $0.01 | — | COM BENE INTER | 092524107 |
| CHAU | IREXION SHS ETF TR | 17,129 | $0 | 0.0% | $0.02 | — | CSI 300 BULL2X | 25490K869 |
| TPOR | IREXION SHS ETF TR | 9,925 | $0 | 0.0% | $0.03 | — | DAILY TRANS 3X | 25460E679 |
| SEI | OLARIS ENERGY INFRAS INC | 8,898 | $0 | 0.0% | $23.34 | 0.0% | COM CL A | 83418M103 |
| IQDG | ISDOMTREE TR | 6,350 | $0 | 0.0% | $0.04 | — | INTL QULTY DIV | 97717X131 |
| HTZ | ERTZ GLOBAL HLDGS INC | 36,716 | $0 | 0.0% | $6.24 | 0.0% | COM NEW | 42806J700 |
| — | LAHERTY CRUMRINE DYNAMIC | 12,168 | $0 | 0.0% | $0.02 | — | SHS | 33848W106 |
| KBH | B HOME | 4,696 | $0 | 0.0% | $66.96 | -21.7% | COM | 48666K109 |
| WFC | ELLS FARGO CO NEW | 3,112 | $0 | 0.0% | $71.15 | 0.0% | COM | 949746101 |
| — | ATON VANCE LIMITED DURATION | 24,236 | $0 | 0.0% | $0.01 | — | COM | 27828H105 |
| IDN | NTELLICHECK INC | 46,040 | $0 | 0.0% | $3.44 | +11.1% | COM NEW | 45817G201 |
| SOBO | OUTH BOW CORP | 9,564 | $0 | 0.0% | $24.96 | 0.0% | COM | 83671M105 |
| EC | COPETROL S A | 27,935 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 279158109 |
| CNXN | C CONNECTION INC | 3,750 | $0 | 0.0% | $64.05 | 0.0% | COM | 69318J100 |
| ADBG | HEMES ETF TR | 17,733 | $0 | 0.0% | $0.01 | — | LEVERAGE SHS 2X | 882927387 |
| BIDD | LACKROCK ETF TRUST | 8,920 | $0 | 0.0% | $0.03 | — | ISHARES INTL DIV | 09290C848 |
| RGNX | EGENXBIO INC | 29,543 | $0 | 0.0% | $8.37 | 0.0% | COM | 75901B107 |
| — | MEREN GROUP LTD | 130,057 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 75971T301 |
| CGC | ANOPY GROWTH CORP | 199,552 | $0 | 0.0% | $1.76 | -24.3% | COM NEW | 138035704 |
| CGNX | OGNEX CORP | 7,636 | $0 | 0.0% | $38.28 | -25.5% | COM | 192422103 |
| IMSR | CM II ACQUISITION CORP | 21,838 | $0 | 0.0% | $10.42 | +6.6% | SHS CL A | G43658106 |
| NTWO | EWBURY STR II ACQUISITION C | 23,485 | $0 | 0.0% | $10.01 | +1.6% | ORD SHS CL A | G6439S109 |
| SLDE | LIDE INS HLDGS INC | 11,044 | $0 | 0.0% | $21.55 | 0.0% | COM | 831349105 |
| CNH | NH INDL N V | 18,379 | $0 | 0.0% | $11.82 | +3.5% | SHS | N20944109 |
| DFGX | IMENSIONAL ETF TRUST | 4,468 | $0 | 0.0% | $0.05 | — | GLOBAL EX US COR | 25434V575 |
| IMAX | MAX CORP | 8,517 | $0 | 0.0% | $25.95 | 0.0% | COM | 45245E109 |
| ENTA | NANTA PHARMACEUTICALS INC | 31,533 | $0 | 0.0% | $6.02 | 0.0% | COM | 29251M106 |
| TPH | RI POINTE HOMES INC | 7,415 | $0 | 0.0% | $30.68 | 0.0% | COM | 87265H109 |
| LUV | OUTHWEST AIRLS CO | 7,304 | $0 | 0.0% | $29.68 | 0.0% | COM | 844741108 |
| WSFS | SFS FINL CORP | 4,289 | $0 | 0.0% | $51.93 | 0.0% | COM | 929328102 |
| TRMD | ORM PLC | 14,127 | $0 | 0.0% | $15.76 | 0.0% | SHS CL A | G89479102 |
| RPD | APID7 INC | 10,156 | $0 | 0.0% | $23.71 | 0.0% | COM | 753422104 |
| PANG | HEMES ETF TR | 13,790 | $0 | 0.0% | $0.02 | — | LEVERAGE SHS 2X | 882927429 |
| NGD | EW GOLD INC CDA | 47,366 | $0 | 0.0% | $2.82 | +45.5% | COM | 644535106 |
| TNK | EEKAY TANKERS LTD | 5,614 | $0 | 0.0% | $41.94 | 0.0% | CL A | G8726X106 |
| WLAC | ILLOW LANE ACQUISITION CORP | 22,731 | $0 | 0.0% | $9.96 | +1.5% | ORD SHS CL A | G9675P102 |
| PCAPU | ROCAP ACQUISITION CORP | 21,756 | $0 | 0.0% | $0.01 | — | UNIT 05/16/2030 | G7257A113 |
| — | ERUS N V | 4,427 | $0 | 0.0% | $0.05 | — | COM | N5749R100 |
| NRGU | ANK MONTREAL QUE | 14,344 | $0 | 0.0% | $0.02 | — | CALL NRGU 45 | 063679427 |
| DYN | YNE THERAPEUTICS INC | 24,319 | $0 | 0.0% | $11.01 | 0.0% | COM | 26818M108 |
| VTMX | ESTA REAL ESTATE CORP | 8,473 | $0 | 0.0% | $0.03 | — | ADS | 92540K109 |
| FCFS | IRSTCASH HOLDINGS INC | 1,715 | $0 | 0.0% | $126.75 | 0.0% | COM | 33768G107 |
| GXC | PDR INDEX SHS FDS | 2,639 | $0 | 0.0% | $0.08 | — | S P CHINA ETF | 78463X400 |
| NUSC | USHARES ETF TR | 5,671 | $0 | 0.0% | $0.04 | — | NUVEEN ESG SMLCP | 67092P607 |
| TBLA | ABOOLA.COM LTD | 62,840 | $0 | 0.0% | $3.26 | 0.0% | ORD SHS | M8744T106 |
| ETHM | YNAMIX CORP | 22,336 | $0 | 0.0% | $9.80 | +2.5% | SHS CL A | G2949D104 |
| TWFG | WFG INC | 6,523 | $0 | 0.0% | $33.34 | 0.0% | COM CL A | 87318A101 |
| ARLO | RLO TECHNOLOGIES INC | 13,439 | $0 | 0.0% | $12.78 | 0.0% | COM | 04206A101 |
| EEMX | PDR INDEX SHS FDS | 6,079 | $0 | 0.0% | $0.04 | — | MSCI EMR MKT ETF | 78470E205 |
| CNR | ORE NATURAL RESOURCES INC | 3,262 | $0 | 0.0% | $70.86 | 0.0% | COM SHS | 218937100 |
| ROE | A SERIES TRUST | 7,032 | $0 | 0.0% | $0.03 | — | ASTORIA US EQUAL | 02072L433 |
| VACH | OYAGER ACQUISITION CORP | 21,574 | $0 | 0.0% | $10.30 | 0.0% | CL A | G93A7H104 |
| KRBN | RANESHARES TRUST | 7,517 | $0 | 0.0% | $0.03 | — | GLOBAL CARB STRA | 500767678 |
| EDU | EW ORIENTAL ED TECHNOLOGY | 4,141 | $0 | 0.0% | $0.05 | — | SPON ADR | 647581206 |
| MYMF | SGA ACTIVE TR | 8,960 | $0 | 0.0% | $0.02 | — | SPDR SSGA MY2026 | 78470P721 |
| VSTM | ERASTEM INC | 53,403 | $0 | 0.0% | $6.26 | 0.0% | COM NEW | 92337C203 |
| TFIN | RIUMPH FINANCIAL INC | 4,008 | $0 | 0.0% | $55.67 | 0.0% | COM | 89679E300 |
| PUK | RUDENTIAL PLC | 8,824 | $0 | 0.0% | $0.03 | — | ADR | 74435K204 |
| JAZZ | AZZ PHARMACEUTICALS PLC | 2,071 | $0 | 0.0% | $130.46 | -16.7% | SHS USD | G50871105 |
| WINA | INMARK CORP | 579 | $0 | 0.0% | $386.59 | 0.0% | COM | 974250102 |
| MTX | INERALS TECHNOLOGIES INC | 3,941 | $0 | 0.0% | $56.00 | 0.0% | COM | 603158106 |
| IBTA | BOTTA INC | 5,919 | $0 | 0.0% | $46.71 | 0.0% | CLASS A COM SHS | 451051106 |
| DBRG | IGITALBRIDGE GROUP INC | 20,864 | $0 | 0.0% | $9.51 | 0.0% | CL A NEW | 25401T603 |
| TLS | ELOS CORP MD | 68,057 | $0 | 0.0% | $2.60 | 0.0% | COM | 87969B101 |
| BBDC | ARINGS BDC INC | 23,488 | $0 | 0.0% | $8.78 | -7.0% | COM | 06759L103 |
| BIP | ROOKFIELD INFRAST PARTNERS | 6,406 | $0 | 0.0% | $0.03 | — | LP INT UNIT | G16252101 |
| SLRC | LR INVESTMENT CORP | 13,259 | $0 | 0.0% | $14.91 | 0.0% | COM | 83413U100 |
| PRAX | RAXIS PRECISION MEDICINES I | 5,058 | $0 | 0.0% | $38.08 | 0.0% | COM NEW | 74006W207 |
| PLTM | RANITESHARES PLATINUM TR | 16,405 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 38748T103 |
| IFS | NTERCORP FINL SVCS INC | 5,549 | $0 | 0.0% | $34.32 | 0.0% | SHS | P5626F128 |
| HBCP | OME BANCORP INC | 4,085 | $0 | 0.0% | $47.74 | 0.0% | COM | 43689E107 |
| SGMT | AGIMET BIOSCIENCES INC | 27,740 | $0 | 0.0% | $4.22 | 0.0% | COM SER A | 786700104 |
| PRGS | ROGRESS SOFTWARE CORP | 3,290 | $0 | 0.0% | $60.82 | 0.0% | COM | 743312100 |
| CAN | ANAAN INC | 339,863 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 134748102 |
| — | TAI LIFE SCIENCES NV | 95,746 | $0 | 0.0% | $0.00 | — | SHS | N0731H103 |
| MLAB | ESA LABS INC | 2,226 | $0 | 0.0% | $109.15 | 0.0% | COM | 59064R109 |
| PLXS | LEXUS CORP | 1,544 | $0 | 0.0% | $128.20 | 0.0% | COM | 729132100 |
| — | ORECARD CORPORATION | 7,218 | $0 | 0.0% | $0.03 | — | COM | 45816D100 |
| REGL | ROSHARES TR | 2,563 | $0 | 0.0% | $0.08 | — | S P MDCP 400 DIV | 74347B680 |
| DGRW | ISDOMTREE TR | 2,498 | $0 | 0.0% | $0.08 | — | US QTLY DIV GRT | 97717X669 |
| PSCT | NVESCO EXCH TRADED FD TR II | 4,524 | $0 | 0.0% | $0.04 | — | S P SMLCP INFO | 46138E115 |
| PLPC | REFORMED LINE PRODS CO | 1,302 | $0 | 0.0% | $142.50 | 0.0% | COM | 740444104 |
| FHI | EDERATED HERMES INC | 4,681 | $0 | 0.0% | $40.19 | 0.0% | CL B | 314211103 |
| RUN | UNRUN INC | 25,338 | $0 | 0.0% | $7.86 | 0.0% | COM | 86771W105 |
| FSUN | IRSTSUN CAP BANCORP | 5,914 | $0 | 0.0% | $35.02 | 0.0% | COM | 33767U107 |
| HTH | ILLTOP HOLDINGS INC | 6,773 | $0 | 0.0% | $29.66 | 0.0% | COM | 432748101 |
| BXP | XP INC | 3,038 | $0 | 0.0% | $64.41 | 0.0% | COM | 101121101 |
| — | ABELLI EQUITY TR INC | 35,102 | $0 | 0.0% | $0.01 | — | COM | 362397101 |
| AACB | RTIUS II ACQUISITION INC | 20,139 | $0 | 0.0% | $10.02 | 0.0% | SHS CL A | G0509J115 |
| — | UVEEN REAL ASSET INCOME G | 15,135 | $0 | 0.0% | $0.01 | — | COM | 67074Y105 |
| PRCT | ROCEPT BIOROBOTICS CORP | 3,521 | $0 | 0.0% | $56.54 | 0.0% | COM | 74276L105 |
| BORR | ORR DRILLING LTD | 109,715 | $0 | 0.0% | $2.63 | -28.1% | SHS | G1466R173 |
| BBT | ERKSHIRE HILLS BANCORP INC | 7,980 | $0 | 0.0% | $24.04 | 0.0% | COM | 084680107 |
| FUL | ULLER H B CO | 3,333 | $0 | 0.0% | $54.47 | 0.0% | COM | 359694106 |
| CNXC | ONCENTRIX CORP | 3,793 | $0 | 0.0% | $46.42 | +11.1% | COM | 20602D101 |
| FA | IRST ADVANTAGE CORP NEW | 12,030 | $0 | 0.0% | $16.14 | 0.0% | COM | 31846B108 |
| GAU | ALIANO GOLD INC | 157,070 | $0 | 0.0% | $1.36 | 0.0% | COM | 36352H100 |
| — | ROVIDENT BANCORP INC | 15,778 | $0 | 0.0% | $0.01 | — | COM NEW | 74383L105 |
| XPHTX | IONEER HIGH INCOME FUND INC | 24,243 | $0 | 0.0% | $0.01 | — | COM | 72369H106 |
| SDHI | IDDHI ACQUISITION CORP | 19,328 | $0 | 0.0% | $10.11 | 0.0% | CL A SHS | G8118C124 |
| IART | NTEGRA LIFESCIENCES HLDGS C | 15,840 | $0 | 0.0% | $14.52 | 0.0% | COM NEW | 457985208 |
| MIND | IND TECHNOLOGY INC | 23,010 | $0 | 0.0% | $6.38 | 0.0% | COM NEW | 602566309 |
| IQST | QSTEL INC | 19,898 | $0 | 0.0% | $10.41 | 0.0% | COM NEW | 46265G206 |
| OCGN | CUGEN INC | 197,352 | $0 | 0.0% | $0.83 | 0.0% | COM | 67577C105 |
| MNR | ACH NATURAL RESOURCES LP | 13,266 | $0 | 0.0% | $0.01 | — | COM UNIT LTD PAR | 55445L100 |
| VTSI | IRTRA INC | 27,159 | $0 | 0.0% | $5.26 | 0.0% | COM PAR | 92827K301 |
| — | 2OPEN PARENT HOLDINGS INC | 59,198 | $0 | 0.0% | $0.00 | — | COM CL A | 29788T103 |
| — | AC COPPER LIMITED | 15,713 | $0 | 0.0% | $0.01 | — | ORD SHS | G60409110 |
| — | IREXION SHS ETF TR | 40,822 | $0 | 0.0% | $0.00 | — | DAILY NVDA BEAR | 25461A700 |
| TNDM | ANDEM DIABETES CARE INC | 10,138 | $0 | 0.0% | $19.81 | 0.0% | COM NEW | 875372203 |
| CRML | RITICAL METALS CORP | 52,399 | $0 | 0.0% | $1.82 | 0.0% | PUBCO ORD SHS | G2662B103 |
| HNRG | ALLADOR ENERGY COMPANY | 11,840 | $0 | 0.0% | $11.23 | +37.6% | COM | 40609P105 |
| RFIL | F INDS LTD | 28,698 | $0 | 0.0% | $4.27 | 0.0% | COM PAR $0.01 | 749552105 |
| BLNK | LINK CHARGING CO | 196,398 | $0 | 0.0% | $0.82 | -2.7% | COM | 09354A100 |
| GLDD | REAT LAKES DREDGE DOCK CO | 15,104 | $0 | 0.0% | $10.40 | 0.0% | COM | 390607109 |
| INTR | NTER CO INC | 24,579 | $0 | 0.0% | $6.56 | 0.0% | CLASS A COM | G4R20B107 |
| — | LACKROCK CORPOR HI YLD FD I | 18,539 | $0 | 0.0% | $0.01 | — | COM | 09255P107 |
| GAIN | LADSTONE INVT CORP | 12,592 | $0 | 0.0% | $12.89 | 0.0% | COM | 376546107 |
| OSS | NE STOP SYS INC | 50,425 | $0 | 0.0% | $2.79 | 0.0% | COM | 68247W109 |
| — | RIDGE INVT GROUP HLDGS INC | 17,793 | $0 | 0.0% | $0.01 | — | COM CL A | 10806B100 |
| CALY | OPGOLF CALLAWAY BRANDS CORP | 22,127 | $0 | 0.0% | $7.34 | -6.3% | COM | 131193104 |
| RAC | ITHM ACQUISITION CORP | 17,332 | $0 | 0.0% | $10.06 | 0.0% | CL A | G75751100 |
| — | LACKROCK CORE BD TR | 18,095 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 09249E101 |
| IHS | HS HOLDING LIMITED | 31,237 | $0 | 0.0% | $4.84 | +11.3% | ORD SHS | G4701H109 |
| NXDR | EXTDOOR HOLDINGS INC | 105,044 | $0 | 0.0% | $1.51 | 0.0% | COM CL A | 65345M108 |
| UGP | LTRAPAR PARTICIPACOES SA | 52,420 | $0 | 0.0% | $0.00 | — | SP ADR REP COM | 90400P101 |
| HTT | UDIAN INC | 53,826 | $0 | 0.0% | $0.00 | — | ADR | 747798106 |
| — | LACKROCK DEBT STRATEGIES FD | 16,010 | $0 | 0.0% | $0.01 | — | COM NEW | 09255R202 |
| — | LACKROCK ENHANCED GLOBAL DI | 14,761 | $0 | 0.0% | $0.01 | — | COM | 092501105 |
| CCU | OMPANIA CERVECERIAS UNIDAS | 13,034 | $0 | 0.0% | $0.02 | — | SPONSORED ADR | 204429104 |
| PTLO | ORTILLOS INC | 14,411 | $0 | 0.0% | $13.01 | -11.3% | COM CL A | 73642K106 |
| RIET | TF SER SOLUTIONS | 17,616 | $0 | 0.0% | $0.01 | — | HOYA CAPT HI DIV | 26922B840 |
| MBAV | 3BRIGADE ACQUISITION V CORP | 14,714 | $0 | 0.0% | $10.96 | 0.0% | CL A | G63212107 |
| MLAC | OUNTAIN LAKE ACQUISITION CO | 16,036 | $0 | 0.0% | $10.00 | +1.5% | SHS CL A | G6301B101 |
| ARIS | RIS MNG CORP | 24,192 | $0 | 0.0% | $3.97 | +49.2% | COM | 04040Y109 |
| ATYR | TYR PHARMA INC | 31,959 | $0 | 0.0% | $3.93 | 0.0% | COM NEW | 002120202 |
| TDUP | HREDUP INC | 21,303 | $0 | 0.0% | $5.88 | 0.0% | CL A | 88556E102 |
| ADCT | DC THERAPEUTICS SA | 59,548 | $0 | 0.0% | $2.10 | 0.0% | SHS | H0036K147 |
| YSG | ATSEN HLDG LTD | 16,512 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 985194208 |
| IEP | CAHN ENTERPRISES LP | 19,631 | $0 | 0.0% | $0.01 | — | DEPOSITARY UNIT | 451100101 |
| ANTA | NTALPHA PLATFORM HLDG CO | 13,566 | $0 | 0.0% | $12.21 | 0.0% | ORD SHS | G0395R106 |
| — | OHEN STEERS QUALITY INCOM | 12,411 | $0 | 0.0% | $0.01 | — | COM | 19247L106 |
| — | UVEEN PENNSYLVANIA QLT MUN | 13,704 | $0 | 0.0% | $0.01 | — | COM | 670972108 |
| APLE | PPLE HOSPITALITY REIT INC | 13,117 | $0 | 0.0% | $0.01 | — | COM NEW | 03784Y200 |
| NEXT | EXTDECADE CORP | 17,138 | $0 | 0.0% | $8.06 | -3.8% | COM | 65342K105 |
| TALO | ALOS ENERGY INC | 17,965 | $0 | 0.0% | $9.48 | -15.5% | COM | 87484T108 |
| LBRT | IBERTY ENERGY INC | 13,024 | $0 | 0.0% | $12.11 | 0.0% | COM CL A | 53115L104 |
| OCSL | AKTREE SPECIALTY LENDING CO | 10,966 | $0 | 0.0% | $15.94 | -11.6% | COM | 67401P405 |
| — | NVESCO PA VALUE MUN INC TR | 14,790 | $0 | 0.0% | $0.01 | — | COM | 46132K109 |
| CERS | ERUS CORP | 105,917 | $0 | 0.0% | $1.33 | 0.0% | COM | 157085101 |
| CCRN | ROSS CTRY HEALTHCARE INC | 11,372 | $0 | 0.0% | $13.74 | 0.0% | COM | 227483104 |
| — | XP INDUSTRIAL TRUST | 17,737 | $0 | 0.0% | $0.01 | — | COM | 529043101 |
| — | ICROALGO INC | 286,399 | $0 | 0.0% | $0.00 | — | ORD SHS | G6077Y301 |
| IAUX | -80 GOLD CORP | 243,856 | $0 | 0.0% | $0.59 | 0.0% | COM | 44955L106 |
| — | UVEEN DYNAMIC MUN OPPORTUNI | 14,476 | $0 | 0.0% | $0.01 | — | COM SHS | 67079X102 |
| CSTM | ONSTELLIUM SE | 10,888 | $0 | 0.0% | $11.23 | 0.0% | CL A SHS | F21107101 |
| MUFG | ITSUBISHI UFJ FINL GROUP IN | 10,481 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 606822104 |
| BGM | GM GROUP LTD | 13,553 | $0 | 0.0% | $12.09 | 0.0% | CL A ORD SHS NEW | G7307E123 |
| TMCWW | MC THE METALS COMPANY INC | 95,827 | $0 | 0.0% | $0.00 | — | *W EXP 09/09/202 | 87261Y114 |
| — | AMCO GLOBAL GOLD NAT RES | 31,837 | $0 | 0.0% | $0.00 | — | COM SH BEN INT | 36465A109 |
| LXRX | EXICON PHARMACEUTICALS INC | 146,805 | $0 | 0.0% | $0.65 | 0.0% | COM NEW | 528872302 |
| SHLS | HOALS TECHNOLOGIES GROUP IN | 32,626 | $0 | 0.0% | $4.27 | +1.9% | CL A | 82489W107 |
| MUX | CEWEN INC. | 14,369 | $0 | 0.0% | $8.15 | 0.0% | COM NEW | 58039P305 |
| VOXR | OX ROYALTY CORP | 43,276 | $0 | 0.0% | $3.26 | 0.0% | COM | 92919F103 |
| DRN | IREXION SHS ETF TR | 14,327 | $0 | 0.0% | $0.01 | — | DAILY REAL EST B | 25459W755 |
| LRMR | ARIMAR THERAPEUTICS INC | 46,760 | $0 | 0.0% | $2.31 | 0.0% | COM | 517125100 |
| TDAY | ANNETT CO INC | 37,015 | $0 | 0.0% | $3.35 | 0.0% | COM | 36472T109 |
| FERA | IFTH ERA ACQUISITION CORP I | 13,017 | $0 | 0.0% | $10.05 | 0.0% | ORD SHS CL A | G3415K101 |
| — | ATON VANCE TAX-MANAGED GLOB | 15,031 | $0 | 0.0% | $0.01 | — | COM | 27829F108 |
| RETL | IREXION SHS ETF TR | 17,412 | $0 | 0.0% | $0.01 | — | RETAIL BULL 3X | 25460G815 |
| TIC | CUREN CORP | 11,972 | $0 | 0.0% | $10.30 | 0.0% | COM | 00510N102 |
| NL | L INDS INC | 20,619 | $0 | 0.0% | $7.00 | 0.0% | COM NEW | 629156407 |
| BITF | ITFARMS LTD | 155,530 | $0 | 0.0% | $0.92 | 0.0% | COM | 09173B107 |
| CNCK | OINCHECK GROUP NV | 23,828 | $0 | 0.0% | $6.01 | 0.0% | SHS | N20967118 |
| KWM | WAVE MEDIA LTD | 37,806 | $0 | 0.0% | $3.26 | 0.0% | ORD SHS | G53151109 |
| PSEC | ROSPECT CAP CORP | 40,288 | $0 | 0.0% | $3.62 | -16.5% | COM | 74348T102 |
| REKR | EKOR SYSTEMS INC | 109,205 | $0 | 0.0% | $1.58 | -33.5% | COM | 759419104 |
| MITK | ITEK SYS INC | 12,759 | $0 | 0.0% | $8.98 | 0.0% | COM NEW | 606710200 |
| EVEX | VE HLDG INC | 18,219 | $0 | 0.0% | $4.46 | 0.0% | COM | 29970N104 |
| — | DL FD | 14,981 | $0 | 0.0% | $0.01 | — | COM SH BEN IT | 361570104 |
| — | UVEEN CA QUALTY MUN INCOME | 11,115 | $0 | 0.0% | $0.01 | — | COM | 67066Y105 |
| BGC | GC GROUP INC | 12,156 | $0 | 0.0% | $9.30 | -1.8% | CL A | 088929104 |
| TK | EEKAY CORPORATION LTD | 14,956 | $0 | 0.0% | $7.75 | 0.0% | SHS | G8726T105 |
| — | ERU INC | 207,640 | $0 | 0.0% | $0.00 | — | COM | 92536C103 |
| SD | ANDRIDGE ENERGY INC | 11,163 | $0 | 0.0% | $10.19 | 0.0% | COM NEW | 80007P869 |
| SSL | ASOL LTD | 27,237 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 803866300 |
| RIG | RANSOCEAN LTD | 45,549 | $0 | 0.0% | $2.58 | 0.0% | REGISTERED SHS | H8817H100 |
| CEPT | ANTOR EQUITY PARTNERS II IN | 10,698 | $0 | 0.0% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| EGHT | X8 INC NEW | 60,171 | $0 | 0.0% | $1.77 | 0.0% | COM | 282914100 |
| ATEC | LPHATEC HLDGS INC | 10,671 | $0 | 0.0% | $11.49 | 0.0% | COM NEW | 02081G201 |
| ULCC | RONTIER GROUP HLDGS INC | 32,128 | $0 | 0.0% | $3.66 | 0.0% | COM | 35909R108 |
| — | UVEEN CR STRATEGIES INCOME | 21,661 | $0 | 0.0% | $0.01 | — | COM SHS | 67073D102 |
| CLB | ORE LABORATORIES INC | 10,166 | $0 | 0.0% | $11.83 | 0.0% | COM | 21867A105 |
| FORL | OUR LEAF ACQUISITION CORP | 10,074 | $0 | 0.0% | $11.39 | 0.0% | COM CL A | 35088F107 |
| GOTU | AOTU TECHEDU INC | 32,165 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 36257Y109 |
| SIMA | IM ACQUISITION CORP. I | 11,127 | $0 | 0.0% | $10.32 | 0.0% | SHS CL A | G8431T101 |
| BAK | RASKEM S A | 34,649 | $0 | 0.0% | $0.00 | — | SP ADR PFD A | 105532105 |
| CLVT | LARIVATE PLC | 26,426 | $0 | 0.0% | $4.03 | 0.0% | ORD SHS | G21810109 |
| — | NVESCO QUALITY MUN INCOME T | 12,150 | $0 | 0.0% | $0.01 | — | COM | 46133G107 |
| HYPD | YENOVIA INC | 10,982 | $0 | 0.0% | $3.21 | -22.8% | COM NEW | 30234E203 |
| FATE | ATE THERAPEUTICS INC | 100,879 | $0 | 0.0% | $1.16 | 0.0% | COM | 31189P102 |
| — | LACKROCK MUNIYIELD MICH QU | 10,187 | $0 | 0.0% | $0.01 | — | COM | 09254V105 |
| CTM | ASTELLUM INC | 105,126 | $0 | 0.0% | $1.03 | -0.6% | COM NEW | 14838T204 |
| XNET | UNLEI LTD | 27,100 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 98419E108 |
| AGIG | OUSTON AMERN ENERGY CORP | 10,312 | $0 | 0.0% | $7.41 | 0.0% | COM SHS | 44183U308 |
| SMRT | MARTRENT INC | 110,368 | $0 | 0.0% | $1.08 | -17.2% | COM CL A | 83193G107 |
| VUZI | UZIX CORP | 36,971 | $0 | 0.0% | $2.25 | +5.0% | COM NEW | 92921W300 |
| LSE | EISHEN ENERGY HLDG CO LTD | 18,949 | $0 | 0.0% | $0.01 | — | ORD SHS | G5462C106 |
| — | RANKLIN LTD DURATION INCOME | 16,477 | $0 | 0.0% | $0.01 | — | COM | 35472T101 |
| TVA | EXAS VENTURES ACQUISITION I | 10,385 | $0 | 0.0% | $10.04 | 0.0% | USD CL A ORD SHS | G8772L105 |
| TGB | ASEKO MINES LTD | 33,028 | $0 | 0.0% | $2.13 | +9.8% | COM | 876511106 |
| TNYA | ENAYA THERAPEUTICS INC | 169,494 | $0 | 0.0% | $1.67 | -69.5% | COM | 87990A106 |
| SGMO | ANGAMO THERAPEUTICS INC | 187,395 | $0 | 0.0% | $0.59 | 0.0% | COM | 800677106 |
| — | ABA CAPITAL INCOME OPRNT | 12,513 | $0 | 0.0% | $0.01 | — | SHS NEW | 78518H202 |
| JELD | ELD-WEN HLDG INC | 25,793 | $0 | 0.0% | $4.46 | 0.0% | COM | 47580P103 |
| — | ARGO THERAPEUTICS INC | 23,845 | $0 | 0.0% | $0.00 | — | COM | 14179K101 |
| ITUB | TAU UNIBANCO HLDG S A | 14,310 | $0 | 0.0% | $0.01 | — | SPON ADR REP PFD | 465562106 |
| BDMD | AIRD MED INVT HLDGS LTD | 26,356 | $0 | 0.0% | $5.24 | 0.0% | SHS | G0705H103 |
| ARHS | RHAUS INC | 11,241 | $0 | 0.0% | $8.35 | 0.0% | COM CL A | 04035M102 |
| MITT | G MTG INVT TR INC | 12,581 | $0 | 0.0% | $0.01 | — | COM NEW | 001228501 |
| SLI | TANDARD LITHIUM LTD | 48,647 | $0 | 0.0% | $1.57 | 0.0% | COM | 853606101 |
| INMB | NMUNE BIO INC | 40,231 | $0 | 0.0% | $7.34 | 0.0% | COM | 45782T105 |
| — | UVEEN MULTI-MKT INCOME FD | 14,743 | $0 | 0.0% | $0.01 | — | COM | 67075J107 |
| URG | R-ENERGY INC | 87,969 | $0 | 0.0% | $0.98 | -18.6% | COM | 91688R108 |
| TGE | ENERATION ESSENTIALS GROUP | 11,524 | $0 | 0.0% | $8.97 | 0.0% | CLASS A ORD SHS | G38268101 |
| RVSB | IVERVIEW BANCORP INC | 16,320 | $0 | 0.0% | $5.72 | 0.0% | COM | 769397100 |
| BTCS | TCS INC | 41,065 | $0 | 0.0% | $2.10 | 0.0% | COM NEW | 05581M404 |
| — | NY MELLON STRATEGIC MUNS IN | 14,995 | $0 | 0.0% | $0.01 | — | COM | 05588W108 |
| MOMO | ELLO GROUP INC | 10,395 | $0 | 0.0% | $0.01 | — | ADS | 423403104 |
| NEO | EOGENOMICS INC | 11,996 | $0 | 0.0% | $8.07 | 0.0% | COM NEW | 64049M209 |
| YRD | IREN DIGITAL LTD | 14,777 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 98585L100 |
| SRTA | LADE AIR MOBILITY INC | 21,263 | $0 | 0.0% | $3.25 | 0.0% | CL A COM | 092667104 |
| BBAI/WS | IGBEAR AI HLDGS INC | 35,407 | $0 | 0.0% | $0.00 | — | *W EXP 12/08/202 | 08975B117 |
| NNOX | ANO X IMAGING LTD | 16,216 | $0 | 0.0% | $6.92 | -26.4% | ORD SHS | M70700105 |
| SPWH | PORTSMANS WHSE HLDGS INC | 24,210 | $0 | 0.0% | $2.24 | 0.0% | COM | 84920Y106 |
| — | ARDEN STAGE LIMITED | 53,121 | $0 | 0.0% | $0.00 | — | USD ORD SHS | G3730L107 |
| MGNX | ACROGENICS INC | 67,758 | $0 | 0.0% | $1.45 | 0.0% | COM | 556099109 |
| HRTX | ERON THERAPEUTICS INC | 39,593 | $0 | 0.0% | $2.04 | 0.0% | COM | 427746102 |
| — | ATIXFY COMMUNICATIONS LTD | 27,221 | $0 | 0.0% | $0.00 | — | ORD SHS | M82363124 |
| CTMX | YTOMX THERAPEUTICS INC | 35,136 | $0 | 0.0% | $1.50 | +7.7% | COM | 23284F105 |
| INO | NOVIO PHARMACEUTICALS INC | 38,482 | $0 | 0.0% | $1.92 | 0.0% | COM SHS | 45773H409 |
| FLL | ULL HSE RESORTS INC | 21,327 | $0 | 0.0% | $3.35 | 0.0% | COM | 359678109 |
| NINEQ | INE ENERGY SERVICE INC | 101,331 | $0 | 0.0% | $0.73 | 0.0% | COM | 65441V101 |
| OPEN | PENDOOR TECHNOLOGIES INC | 144,134 | $0 | 0.0% | $0.75 | 0.0% | COM | 683712103 |
| — | OLARBANK CORPORATION | 50,504 | $0 | 0.0% | $0.00 | — | COM | 83417Y108 |
| MERC | ERCER INTL INC | 21,906 | $0 | 0.0% | $4.05 | 0.0% | COM | 588056101 |
| — | SSET ENTITIES INC | 19,987 | $0 | 0.0% | $0.00 | — | CL B NEW | 04541A204 |
| BLDP | ALLARD PWR SYS INC NEW | 47,170 | $0 | 0.0% | $1.41 | -4.9% | COM | 058586108 |
| IRD | PUS GENETICS INC | 79,346 | $0 | 0.0% | $0.99 | -6.4% | COM | 67577R102 |
| CMTL | OMTECH TELECOMMUNICATIONS C | 30,703 | $0 | 0.0% | $1.80 | 0.0% | COM NEW | 205826209 |
| ESPR | SPERION THERAPEUTICS INC NE | 76,622 | $0 | 0.0% | $1.63 | -38.4% | COM | 29664W105 |
| VGZ | ISTA GOLD CORP | 75,460 | $0 | 0.0% | $0.98 | 0.0% | COM NEW | 927926303 |
| UFI | NIFI INC | 14,268 | $0 | 0.0% | $4.92 | 0.0% | COM NEW | 904677200 |
| OSUR | RASURE TECHNOLOGIES INC | 24,286 | $0 | 0.0% | $2.88 | 0.0% | COM | 68554V108 |
| GASS | TEALTHGAS INC | 11,421 | $0 | 0.0% | $5.73 | 0.0% | SHS | Y81669106 |
| ANNX | NNEXON INC | 30,597 | $0 | 0.0% | $2.00 | 0.0% | COM | 03589W102 |
| STKL | UNOPTA INC | 12,372 | $0 | 0.0% | $5.25 | 0.0% | COM | 8676EP108 |
| STEM | TEM INC | 11,577 | $0 | 0.0% | $8.97 | 0.0% | COM NEW | 85859N300 |
| TTI | ETRA TECHNOLOGIES INC DEL | 21,231 | $0 | 0.0% | $2.91 | 0.0% | COM | 88162F105 |
| SGML | IGMA LITHIUM CORPORATION | 15,843 | $0 | 0.0% | $6.60 | 0.0% | COM | 826599102 |
| — | ABELLI UTIL TR | 12,172 | $0 | 0.0% | $0.01 | — | COM | 36240A101 |
| XGN | XAGEN INC | 10,039 | $0 | 0.0% | $6.08 | 0.0% | COM | 30068X103 |
| — | CPHARMACEUTICALS INC | 18,445 | $0 | 0.0% | $0.00 | — | COM | 810648105 |
| XPMQX | IMCO MUN INCOME FD III | 10,095 | $0 | 0.0% | $0.01 | — | COM | 72201A103 |
| FFAI | ARADAY FUTURE INTLGT ELEC I | 40,786 | $0 | 0.0% | $1.22 | 0.0% | COM NEW CL A | 307359885 |
| PTIX | ROTAGENIC THERAPEUTICS INC | 18,808 | $0 | 0.0% | $3.84 | 0.0% | COM | 74365N301 |
| EMX | MX RTY CORP | 27,545 | $0 | 0.0% | $0.00 | — | COM | 26873J107 |
| NNVC | ANOVIRICIDES INC | 49,235 | $0 | 0.0% | $1.41 | -2.8% | COM | 630087302 |
| HCAT | EALTH CATALYST INC | 18,166 | $0 | 0.0% | $3.93 | 0.0% | COM | 42225T107 |
| — | ORGAN STANLEY EMERGING MKTS | 13,234 | $0 | 0.0% | $0.01 | — | COM | 617477104 |
| — | NY MELLON STRATEGIC MUN BD | 12,161 | $0 | 0.0% | $0.01 | — | COM | 09662E109 |
| MYPS | LAYSTUDIOS INC | 51,512 | $0 | 0.0% | $1.37 | 0.0% | CLASS A COM | 72815G108 |
| RGTIW | IGETTI COMPUTING INC | 15,848 | $0 | 0.0% | $0.00 | — | *W EXP 03/02/202 | 76655K111 |
| VXRT | AXART INC | 146,710 | $0 | 0.0% | $0.63 | -30.8% | COM NEW | 92243A200 |
| SGRP | PAR GROUP INC | 69,024 | $0 | 0.0% | $1.87 | -41.9% | COM | 784933103 |
| — | NVESCO MUNI INCOME OPP TRST | 11,474 | $0 | 0.0% | $0.01 | — | COM | 46132X101 |
| SVCO | ILVACO GROUP INC | 14,040 | $0 | 0.0% | $4.73 | 0.0% | COM | 82728C102 |
| KURA | URA ONCOLOGY INC | 11,283 | $0 | 0.0% | $6.13 | 0.0% | COM | 50127T109 |
| — | AUTICUS ROBOTICS INC | 71,896 | $0 | 0.0% | $0.00 | — | COM NEW | 63911H207 |
| CREX | REATIVE REALITIES INC | 19,417 | $0 | 0.0% | $2.40 | 0.0% | COM | 22530J309 |
| — | ILRAY BRANDS INC | 153,590 | $0 | 0.0% | $0.00 | — | COM | 88688T100 |
| ODV | SISKO DEVELOPMENT CORP | 29,719 | $0 | 0.0% | $1.85 | 0.0% | COM NEW | 68828E809 |
| GAME | AMESQUARE HLDGS INC | 73,772 | $0 | 0.0% | $0.78 | -5.9% | COM | 36468G103 |
| NRDY | ERDY INC | 38,611 | $0 | 0.0% | $1.60 | 0.0% | CL A COM | 64081V109 |
| SANA | ANA BIOTECHNOLOGY INC | 22,626 | $0 | 0.0% | $2.06 | 0.0% | COM | 799566104 |
| — | VSPAC ACQUISITION CORP | 70,544 | $0 | 0.0% | $0.00 | — | RIGHT 11/26/2026 | G5212E113 |
| BIOA | IOAGE LABS INC | 14,911 | $0 | 0.0% | $4.03 | 0.0% | COM | 09077V100 |
| FMFC | ANDAL M VENTURE LTD | 13,162 | $0 | 0.0% | $4.85 | 0.0% | SHS CL A | G5225N100 |
| DOUG | OUGLAS ELLIMAN INC | 26,381 | $0 | 0.0% | $2.14 | 0.0% | COM | 25961D105 |
| SIDU | IDUS SPACE INC | 35,448 | $0 | 0.0% | $1.86 | -18.5% | CL A COM NEW | 826165201 |
| SSP | CRIPPS E W CO OHIO | 20,910 | $0 | 0.0% | $1.82 | 0.0% | CL A NEW | 811054402 |
| EVGO | VGO INC | 16,421 | $0 | 0.0% | $3.42 | 0.0% | CL A COM | 30052F100 |
| UPXI | PEXI INC | 19,680 | $0 | 0.0% | $8.65 | 0.0% | COM NEW | 39959A205 |
| NNBR | N INC | 27,952 | $0 | 0.0% | $1.99 | 0.0% | COM | 629337106 |
| EWCZ | UROPEAN WAX CTR INC | 10,490 | $0 | 0.0% | $4.54 | 0.0% | CLASS A COM | 29882P106 |
| AMBP | RDAGH METAL PACKAGING S A | 13,864 | $0 | 0.0% | $3.50 | 0.0% | SHS | L02235106 |
| VNDA | ANDA PHARMACEUTICALS INC | 12,455 | $0 | 0.0% | $4.66 | -6.2% | COM | 921659108 |
| LWLG | IGHTWAVE LOGIC INC | 46,516 | $0 | 0.0% | $1.05 | 0.0% | COM | 532275104 |
| ATOM | TOMERA INC | 11,274 | $0 | 0.0% | $7.78 | -31.5% | COM | 04965B100 |
| TMQ | RILOGY METALS INC NEW | 41,798 | $0 | 0.0% | $1.38 | +2.1% | COM | 89621C105 |
| — | ESLIES INC | 133,608 | $0 | 0.0% | $0.00 | — | COM | 527064109 |
| ARDX | RDELYX INC | 13,988 | $0 | 0.0% | $4.13 | 0.0% | COM | 039697107 |
| — | UVVE HOLDING CORP | 57,724 | $0 | 0.0% | $0.00 | — | COM | 67079Y308 |
| USEG | S ENERGY CORP DEL | 39,041 | $0 | 0.0% | $1.49 | -14.0% | COM | 911805307 |
| BMR | EAMR IMAGING LTD | 17,490 | $0 | 0.0% | $2.73 | 0.0% | ORDINARY SHS | M1R79L104 |
| RCEL | VITA MEDICAL INC | 10,469 | $0 | 0.0% | $7.27 | 0.0% | COM | 05380C102 |
| HCHL | APPY CITY HLDGS LTD | 10,453 | $0 | 0.0% | $5.16 | 0.0% | COM CL A | G4337R109 |
| CING | INGULATE INC | 13,351 | $0 | 0.0% | $4.08 | 0.0% | COM | 17248W303 |
| FFWM | IRST FNDTN INC | 10,669 | $0 | 0.0% | $5.12 | 0.0% | COM | 32026V104 |
| — | TREAMLINE HEALTH SOLUTIONS | 10,298 | $0 | 0.0% | $0.01 | — | COM NEW | 86323X205 |
| CRNT | ERAGON NETWORKS LTD | 21,459 | $0 | 0.0% | $2.28 | 0.0% | ORD | M22013102 |
| — | RAFTECH INTL LTD | 53,261 | $0 | 0.0% | $0.00 | — | COM | 384313508 |
| ARAY | CCURAY INC | 37,436 | $0 | 0.0% | $1.48 | 0.0% | COM | 004397105 |
| WWR | ESTWATER RES INC | 84,995 | $0 | 0.0% | $0.53 | 0.0% | COM NEW | 961684206 |
| SNDL | NDL INC | 42,322 | $0 | 0.0% | $1.96 | -32.1% | COM | 83307B101 |
| SLND | OUTHLAND HLDGS INC | 11,882 | $0 | 0.0% | $0.00 | — | COM | 84445C100 |
| — | ADOT GROUP INC | 37,775 | $0 | 0.0% | $0.00 | — | COM NEW | 627333305 |
| SES | ES AI CORPORATION | 55,099 | $0 | 0.0% | $0.84 | 0.0% | CL A COM | 78397Q109 |
| ASTLW | LGOMA STL GROUP INC | 94,649 | $0 | 0.0% | $0.00 | — | *W EXP 10/19/202 | 015658115 |
| IFRX | NFLARX NV | 60,415 | $0 | 0.0% | $1.18 | 0.0% | COM | N44821101 |
| ZDGE | EDGE INC | 11,873 | $0 | 0.0% | $2.59 | 0.0% | CL B | 98923T104 |
| OLPX | LAPLEX HLDGS INC | 34,408 | $0 | 0.0% | $1.70 | -23.2% | COM | 679369108 |
| MMLP | ARTIN MIDSTREAM PRTNRS L P | 15,855 | $0 | 0.0% | $0.00 | — | UNIT L P INT | 573331105 |
| INVE | DENTIV INC | 14,325 | $0 | 0.0% | $3.21 | 0.0% | COM NEW | 45170X205 |
| GRWG | ROWGENERATION CORP | 50,312 | $0 | 0.0% | $1.07 | 0.0% | COM | 39986L109 |
| FDMT | D MOLECULAR THERAPEUTICS IN | 12,648 | $0 | 0.0% | $3.52 | 0.0% | COM | 35104E100 |
| POWW | UTDOOR HOLDING CO | 36,491 | $0 | 0.0% | $1.59 | 0.0% | COM | 00175J107 |
| VTGN | ISTAGEN THERAPEUTICS INC | 22,946 | $0 | 0.0% | $2.27 | 0.0% | COM | 92840H400 |
| IMPP | MPERIAL PETE INC | 15,060 | $0 | 0.0% | $2.75 | 0.0% | COM NEW | Y3894J187 |
| STGW | TAGWELL INC | 10,054 | $0 | 0.0% | $5.03 | 0.0% | COM CL A | 85256A109 |
| — | ICOCELA INC | 27,614 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 71989C109 |
| — | ONIM TECHNOLOGIES INC | 35,657 | $0 | 0.0% | $0.00 | — | COM | 83548F309 |
| EVLVW | VOLV TECHNOLOGIES HLDNGS IN | 80,431 | $0 | 0.0% | $0.00 | — | *W EXP 07/16/202 | 30049H110 |
| CLNE | LEAN ENERGY FUELS CORP | 22,820 | $0 | 0.0% | $1.70 | 0.0% | COM | 184499101 |
| COSM | OSMOS HEALTH INC | 104,422 | $0 | 0.0% | $0.42 | 0.0% | COM | 221413305 |
| — | REDIT SUISSE ASSET MGMT INC | 14,481 | $0 | 0.0% | $0.00 | — | COM | 224916106 |
| GANX | AIN THERAPEUTICS INC | 23,801 | $0 | 0.0% | $1.85 | 0.0% | COM | 36269B105 |
| PDSB | DS BIOTECHNOLOGY CORP | 32,002 | $0 | 0.0% | $1.36 | 0.0% | COM | 70465T107 |
| ZONE | LEANCORE SOLUTIONS INC | 17,676 | $0 | 0.0% | $2.02 | 0.0% | CLASS B COM SHS | 184492106 |
| PL/WS | LANET LABS PBC | 52,457 | $0 | 0.0% | $0.00 | — | *W EXP 12/06/202 | 72703X114 |
| HYMC | YCROFT MINING HOLDING CORP | 13,323 | $0 | 0.0% | $3.27 | 0.0% | CL A NEW | 44862P208 |
| — | ENNYS CORP | 10,178 | $0 | 0.0% | $0.00 | — | COM | 24869P104 |
| SOPA | OCIETY PASS INC | 29,844 | $0 | 0.0% | $1.11 | 0.0% | COM NEW | 83370P201 |
| EVGN | VOGENE LTD | 32,017 | $0 | 0.0% | $1.22 | 0.0% | SHS NEW | M4119S187 |
| — | ORESIGHT AUTONOMOUS HLDGS L | 89,152 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 345523203 |
| FNGR | INGERMOTION INC | 20,078 | $0 | 0.0% | $3.29 | -25.4% | COM | 31788K108 |
| OSTX | S THERAPIES INCORPORATED | 21,532 | $0 | 0.0% | $1.68 | 0.0% | COM NEW | 68764Y207 |
| HKD | MTD DIGITAL INC | 22,504 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 00180N101 |
| NUAI | EW ERA HELIUM INC | 79,125 | $0 | 0.0% | $0.73 | 0.0% | COM | 64428N109 |
| PNBK | ATRIOT NATL BANCORP INC | 25,493 | $0 | 0.0% | $1.52 | +77.8% | COM NEW | 70336F203 |
| FAASF | IGIASIA CORP | 66,961 | $0 | 0.0% | $0.00 | — | SHS | G27617102 |
| PRZO | ARAZERO TECHNOLOGIES LTD | 30,570 | $0 | 0.0% | $1.33 | -33.6% | SHS | M7S13T102 |
| TURB | URBO ENERGY S A | 16,963 | $0 | 0.0% | $0.00 | — | SPON ADS | 899924104 |
| IMMX | MMIX BIOPHARMA INC | 17,846 | $0 | 0.0% | $2.01 | 0.0% | COM | 45258H106 |
| — | AWSON INFRASTRUCTURE GROUP | 96,789 | $0 | 0.0% | $0.00 | — | COM | 57778N307 |
| PLBY | LAYBOY INC | 22,231 | $0 | 0.0% | $1.25 | +3.2% | COM | 72814P109 |
| INDI | NDIE SEMICONDUCTOR INC | 10,180 | $0 | 0.0% | $2.52 | 0.0% | CLASS A COM | 45569U101 |
| GORO | OLD RESOURCE CORP | 59,370 | $0 | 0.0% | $0.41 | +31.1% | COM | 38068T105 |
| UAVS | GEAGLE AERIAL SYS INC NEW | 34,183 | $0 | 0.0% | $1.05 | 0.0% | COM SHS | 00848K309 |
| CCCC | 4 THERAPEUTICS INC | 24,377 | $0 | 0.0% | $1.45 | 0.0% | COM STK | 12529R107 |
| OGI | RGANIGRAM GLOBAL INC | 25,962 | $0 | 0.0% | $1.22 | 0.0% | COM | 68617J100 |
| PHIO | HIO PHARMACEUTICALS CORP | 14,298 | $0 | 0.0% | $2.02 | 0.0% | COM NEW | 71880W501 |
| BEAT | EARTBEAM INC | 27,345 | $0 | 0.0% | $1.66 | 0.0% | COM | 42238H108 |
| LDI | OANDEPOT INC | 26,867 | $0 | 0.0% | $1.22 | 0.0% | COM CL A | 53946R106 |
| UROY | RANIUM RTY CORP | 13,660 | $0 | 0.0% | $2.14 | -5.6% | COM | 91702V101 |
| HMR | EIDMAR MARITIME HLDGS CORP | 20,165 | $0 | 0.0% | $2.32 | 0.0% | COM | Y3130D101 |
| GPUS | YPERSCALE DATA INC | 23,435 | $0 | 0.0% | $3.65 | 0.0% | COM SHS | 09175M804 |
| — | IVID SEATS INC | 19,553 | $0 | 0.0% | $0.00 | — | COM CL A | 92854T100 |
| — | MUNON INC | 41,073 | $0 | 0.0% | $0.00 | — | COM | 15117N602 |
| — | ESA AIR GROUP INC | 35,598 | $0 | 0.0% | $0.00 | — | COM NEW | 590479135 |
| LPRO | PEN LENDING CORP | 16,818 | $0 | 0.0% | $1.62 | 0.0% | COM | 68373J104 |
| — | ANZATECH GLOBAL INC | 122,409 | $0 | 0.0% | $0.00 | — | COM | 51655R101 |
| SEER | EER INC | 14,979 | $0 | 0.0% | $2.00 | 0.0% | COM CL A | 81578P106 |
| ISPR | SPIRE TECHNOLOGY INC | 12,424 | $0 | 0.0% | $2.78 | 0.0% | COM | 46501C100 |
| SRG | ERITAGE GROWTH PPTYS | 10,437 | $0 | 0.0% | $2.88 | 0.0% | CL A | 81752R100 |
| IBIO | BIO INC | 40,181 | $0 | 0.0% | $1.09 | 0.0% | COM NEW | 451033708 |
| — | MMUNOPRECISE ANTIBODIES LTD | 28,924 | $0 | 0.0% | $0.00 | — | COM NEW | 45257F200 |
| RIME | LGORHYTHM HLDGS INC | 12,715 | $0 | 0.0% | $2.55 | 0.0% | COM NEW | 829322502 |
| — | TOSSA THERAPEUTICS INC | 36,768 | $0 | 0.0% | $0.00 | — | COM | 04962H506 |
| PRME | RIME MEDICINE INC | 12,545 | $0 | 0.0% | $1.54 | 0.0% | COM | 74168J101 |
| AVAL | RUPO AVAL ACCIONES Y VALORE | 11,049 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 40053W101 |
| FBIO | ORTRESS BIOTECH INC | 16,006 | $0 | 0.0% | $1.76 | -1.4% | COM NEW | 34960Q307 |
| PMAX | OWELL MAX LIMITED | 79,955 | $0 | 0.0% | $3.01 | 0.0% | ORD SHS CL A | G7200G100 |
| PRTS | ARPARTS COM INC | 41,136 | $0 | 0.0% | $0.86 | 0.0% | COM | 14427M107 |
| AUROW | URORA INNOVATION INC | 33,261 | $0 | 0.0% | $0.00 | — | *W EXP 11/03/202 | 051774115 |
| MIST | ILESTONE PHARMACEUTICALS IN | 14,761 | $0 | 0.0% | $1.33 | 0.0% | COM | 59935V107 |
| BMGL | ASEL MED GROUP LTD | 16,178 | $0 | 0.0% | $3.66 | 0.0% | ORD SHS | G0864B103 |
| ADNH | DVENT TECHNOLOGIES HOLDNG I | 13,689 | $0 | 0.0% | $2.58 | 0.0% | COM NEW | 00788A204 |
| — | CURX PHARMACEUTICALS INC | 55,126 | $0 | 0.0% | $0.00 | — | COM | 00510M104 |
| MGX | ETAGENOMI INC | 19,008 | $0 | 0.0% | $2.38 | -34.3% | COM | 59102M104 |
| ALLO | LLOGENE THERAPEUTICS INC | 24,858 | $0 | 0.0% | $1.33 | 0.0% | COM | 019770106 |
| BRN | ARNWELL INDS INC | 24,125 | $0 | 0.0% | $1.36 | 0.0% | COM | 068221100 |
| BATL | ATTALION OIL CORP | 21,142 | $0 | 0.0% | $1.43 | 0.0% | COM | 07134L107 |
| — | DITXT INC | 20,777 | $0 | 0.0% | $0.00 | — | COM NEW | 007025802 |
| BAER | RIDGER AEROSPACE GRP HLDGS | 13,785 | $0 | 0.0% | $1.54 | 0.0% | COM | 96812F102 |
| — | ISCALNOTE HOLDINGS INC | 50,197 | $0 | 0.0% | $0.00 | — | COM CL A | 337655104 |
| MASK | E NETWORK TECHNOLOGY GROUP | 12,021 | $0 | 0.0% | $2.95 | +13.7% | SHS NEW CL A | G8849D110 |
| OSRH | SR HLDGS INC | 19,498 | $0 | 0.0% | $1.39 | 0.0% | COM | 68840D102 |
| IMCC | M CANNABIS CORP | 10,880 | $0 | 0.0% | $2.09 | 0.0% | COM NEW | 44969Q406 |
| IQ | QIYI INC | 14,432 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 46267X108 |
| — | CI GLOBAL LTD | 12,171 | $0 | 0.0% | $0.00 | — | COM | G98218301 |
| AUST | USTIN GOLD CORP | 20,081 | $0 | 0.0% | $1.33 | 0.0% | COM | 05223F106 |
| — | SA RARE EARTH INC | 10,850 | $0 | 0.0% | $0.00 | — | *W EXP 03/13/203 | 91733P115 |
| NVX | OVONIX LIMITED | 25,455 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 67010L100 |
| TELA | ELA BIO INC | 13,411 | $0 | 0.0% | $1.31 | 0.0% | COM | 872381108 |
| — | EVVSTREAM CORP | 69,261 | $0 | 0.0% | $0.00 | — | COM | 251936100 |
| AMIX | UTONOMIX MED INC | 15,680 | $0 | 0.0% | $1.71 | 0.0% | COM NEW | 05330T205 |
| BOF | RANCHOUT FOOD INC | 10,286 | $0 | 0.0% | $2.02 | 0.0% | COM | 105230106 |
| — | NVERIC BIOSCIENCES INC | 20,757 | $0 | 0.0% | $0.00 | — | COM | 29405E406 |
| VFF | ILLAGE FARMS INTL INC | 23,053 | $0 | 0.0% | $0.89 | 0.0% | COM | 92707Y108 |
| GBR | EW CONCEPT ENERGY INC | 21,331 | $0 | 0.0% | $1.02 | -11.7% | COM | 643611106 |
| XFOR | 4 PHARMACEUTICALS INC | 12,587 | $0 | 0.0% | $4.09 | 0.0% | COM NEW | 98420X202 |
| — | IVEONE INC | 31,921 | $0 | 0.0% | $0.00 | — | COM | 53814X102 |
| — | 2OFF INC | 102,417 | $0 | 0.0% | $0.00 | — | COM NEW | 80512Q402 |
| — | HINA SXT PHARMACEUTICALS IN | 13,970 | $0 | 0.0% | $0.00 | — | SHS NEW JAN 2025 | G2161P157 |
| HUMA | UMACYTE INC | 11,058 | $0 | 0.0% | $1.92 | 0.0% | COM | 44486Q103 |
| ITRG | NTEGRA RES CORP | 15,262 | $0 | 0.0% | $1.09 | +47.6% | COM | 45826T509 |
| FPAYQ | LEXSHOPPER INC | 19,227 | $0 | 0.0% | $1.27 | 0.0% | COM NEW | 33939J303 |
| WRN | ESTERN COPPER GOLD CORP | 17,304 | $0 | 0.0% | $1.14 | +2.3% | COM | 95805V108 |
| NCEW | EW CENTY LOGISTICS BVI LTD | 23,558 | $0 | 0.0% | $11.71 | 0.0% | ORD SHS | G64627105 |
| IOVA | OVANCE BIOTHERAPEUTICS INC | 12,555 | $0 | 0.0% | $2.49 | 0.0% | COM | 462260100 |
| WTI | T OFFSHORE INC | 13,425 | $0 | 0.0% | $1.99 | -26.1% | COM | 92922P106 |
| FARM | ARMER BROS CO | 15,802 | $0 | 0.0% | $2.07 | -20.5% | COM | 307675108 |
| — | ROCESSA PHARMACEUTICALS INC | 104,723 | $0 | 0.0% | $0.00 | — | COM SHS | 74275C304 |
| GROV | ROVE COLLABORATIVE HOLD INC | 18,075 | $0 | 0.0% | $1.34 | -11.5% | COM CL A | 39957D201 |
| GELS | ELTEQ LIMITED | 12,237 | $0 | 0.0% | $1.64 | 0.0% | SHS | Q3978B109 |
| BRTX | IORESTORATIVE THERAPIES INC | 12,032 | $0 | 0.0% | $1.74 | 0.0% | COM NEW | 090655606 |
| EDAP | DAP TMS S A | 11,914 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 268311107 |
| MLSS | ILESTONE SCIENTIFIC INC | 31,747 | $0 | 0.0% | $0.92 | 0.0% | COM NEW | 59935P209 |
| DWSN | AWSON GEOPHYSICAL CO NEW | 13,427 | $0 | 0.0% | $1.36 | 0.0% | COM | 239360100 |
| — | ALLYBIO CORP | 56,762 | $0 | 0.0% | $0.00 | — | COM | 75120L100 |
| — | NS PHARMACEUTICALS INC | 23,348 | $0 | 0.0% | $0.00 | — | COM NEW | 18978H409 |
| LXEH | IXIANG ED HLDG CO LTD | 13,277 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 53934A206 |
| NRGV | NERGY VAULT HOLDINGS INC | 26,581 | $0 | 0.0% | $0.81 | 0.0% | COM | 29280W109 |
| NAMI | INXIN TECHNOLOGY HLDG CO | 18,891 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 47760D102 |
| SATLW | ATELLOGIC INC | 45,032 | $0 | 0.0% | $0.00 | — | *W EXP 01/25/202 | 80401C118 |
| YCBD | BDMD INC | 19,762 | $0 | 0.0% | $1.31 | 0.0% | COM SHS | 12482W408 |
| — | OLECULIN BIOTECH INC | 59,278 | $0 | 0.0% | $0.00 | — | COM | 60855D309 |
| CHRS | OHERUS ONCOLOGY INC | 24,865 | $0 | 0.0% | $0.86 | 0.0% | COM | 19249H103 |
| — | LEVATION ONCOLOGY INC | 50,318 | $0 | 0.0% | $0.00 | — | COM | 28623U101 |
| — | ENEFICIENT | 55,847 | $0 | 0.0% | $0.00 | — | COM CLASS A | 08178Q309 |
| — | MART POWERR CORP | 75,316 | $0 | 0.0% | $0.00 | — | COM | 168913309 |
| — | UTOZI INTERNET TECHNOLOGY G | 81,517 | $0 | 0.0% | $0.00 | — | SHS CL A | G06382108 |
| PSQH/WS | SQ HOLDINGS INC | 78,756 | $0 | 0.0% | $0.00 | — | *W EXP 07/19/202 | 693691115 |
| — | NNO HOLDINGS INC | 12,146 | $0 | 0.0% | $0.00 | — | COM NEW | 4576JP208 |
| SKYQ | KY QUARRY INC | 27,832 | $0 | 0.0% | $1.17 | -35.8% | COM | 83087C204 |
| SRTAW | LADE AIR MOBILITY INC | 81,931 | $0 | 0.0% | $0.00 | — | *W EXP 05/07/202 | 092667112 |
| TCRX | SCAN THERAPEUTICS INC | 11,388 | $0 | 0.0% | $2.14 | -32.5% | COM | 89854M101 |
| — | REASURE GLOBAL INC | 15,477 | $0 | 0.0% | $0.00 | — | COM | 89458T304 |
| — | DVANCED BIOMED INC | 24,278 | $0 | 0.0% | $0.00 | — | COM | 00752P104 |
| — | BPRO HLDGS INC | 77,467 | $0 | 0.0% | $0.00 | — | COM | 000847103 |
| — | NTELLIGENT LIVING APPLICATI | 30,538 | $0 | 0.0% | $0.00 | — | ORD SHS | G4804S101 |
| — | ROPHASE LABS INC | 40,401 | $0 | 0.0% | $0.00 | — | COM | 74345W108 |
| — | EASTAR MEDICAL HOLDING CORP | 37,832 | $0 | 0.0% | $0.00 | — | COM NEW | 81256L203 |
| — | NL MEDIAGENE | 33,329 | $0 | 0.0% | $0.00 | — | SHS | G8924F105 |
| BRCC | RC INC | 11,545 | $0 | 0.0% | $1.85 | 0.0% | COM CL A | 05601U105 |
| — | ENMIAO TECHNOLOGY LTD | 48,971 | $0 | 0.0% | $0.00 | — | COM NEW | 817225204 |
| SKYX | KYX PLATFORMS CORP | 14,156 | $0 | 0.0% | $1.21 | 0.0% | COM | 78471E105 |
| TOVX | HERIVA BIOLOGICS INC | 34,495 | $0 | 0.0% | $0.81 | 0.0% | COM NEW | 87164U508 |
| BFRI | IOFRONTERA INC | 21,578 | $0 | 0.0% | $0.91 | -23.2% | COM NEW | 09077D209 |
| DLPN | OLPHIN ENTMT INC | 13,020 | $0 | 0.0% | $1.07 | 0.0% | COM | 25686H308 |
| PZG | ARAMOUNT GOLD NEV CORP | 22,945 | $0 | 0.0% | $0.38 | +30.4% | COM | 69924M109 |
| — | U GROUP HLDGS LTD | 28,674 | $0 | 0.0% | $0.00 | — | HKD ORD SHS | G8552M109 |
| IGC | GC PHARMA INC | 46,892 | $0 | 0.0% | $0.30 | 0.0% | COM NEW | 45408X308 |
| — | AYTECH HLDG LTD | 11,673 | $0 | 0.0% | $0.00 | — | ORD SHS | G7385S101 |
| — | TIME LTD | 15,048 | $0 | 0.0% | $0.00 | — | SHS NEW | G9411M124 |
| CUE | UE BIOPHARMA INC | 20,667 | $0 | 0.0% | $0.71 | 0.0% | COM | 22978P106 |
| GLDG | OLDMINING INC | 18,649 | $0 | 0.0% | $0.78 | 0.0% | COM | 38149E101 |
| — | IH HLDG US INC | 51,784 | $0 | 0.0% | $0.00 | — | CL A | 23290B106 |
| LUCD | UCID DIAGNOSTICS INC | 11,332 | $0 | 0.0% | $1.29 | 0.0% | COM | 54948X109 |
| — | VNI GROUP LIMITED | 44,191 | $0 | 0.0% | $0.00 | — | SHS | G50716102 |
| — | AIYA INTL GROUP INC | 17,597 | $0 | 0.0% | $0.01 | — | ORD SHS | G07064101 |
| — | REDICTIVE ONCOLOGY INC | 16,228 | $0 | 0.0% | $0.00 | — | COM | 74039M309 |
| SLNH | OLUNA HOLDINGS INC | 22,762 | $0 | 0.0% | $1.17 | -42.4% | COM NEW | 583543301 |
| — | P PRUDHOE BAY RTY TR | 23,244 | $0 | 0.0% | $0.00 | — | UNIT BEN INT | 055630107 |
| ICCM | CECURE MEDICAL LTD CAESAREA | 11,728 | $0 | 0.0% | $1.07 | 0.0% | SHS NEW | M53071136 |
| — | ILEXION THERAPEUTICS CORP | 14,264 | $0 | 0.0% | $0.00 | — | SHS NEW | G1281K122 |
| CYPH | EAP THERAPEUTICS INC | 40,376 | $0 | 0.0% | $0.36 | 0.0% | COM NEW | 52187K200 |
| AREC | MERICAN RES CORP | 14,918 | $0 | 0.0% | $0.74 | +7.9% | CL A | 02927U208 |
| HBIO | ARVARD BIOSCIENCE INC | 26,544 | $0 | 0.0% | $0.42 | 0.0% | COM | 416906105 |
| ILLR | RILLER GROUP INC | 12,433 | $0 | 0.0% | $0.88 | 0.0% | COM | 895970101 |
| — | CTELIS NETWORKS INC | 18,895 | $0 | 0.0% | $0.00 | — | COM NEW | 00503R409 |
| TOUR | UNIU CORP | 14,076 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 89977P106 |
| — | OLFSPEED INC | 29,940 | $0 | 0.0% | $0.00 | — | COM | 977852102 |
| XTNT | TANT MED HLDGS INC | 16,905 | $0 | 0.0% | $0.48 | +17.5% | COM NEW | 98420P308 |
| — | ZGO TECHNOLOGIES LTD | 37,503 | $0 | 0.0% | $0.00 | — | NEW ORD SHS | G5279F110 |
| — | IUZI HOLDINGS INC | 11,411 | $0 | 0.0% | $0.00 | — | SHS NEW | G51400136 |
| — | OODLES CO | 15,023 | $0 | 0.0% | $0.00 | — | COM CL A | 65540B105 |
| PLAG | LANET GREEN HLDGS CORP | 13,536 | $0 | 0.0% | $1.56 | 0.0% | COM NEW | 72703U201 |
| AMTD | MTD IDEA GROUP | 10,875 | $0 | 0.0% | $0.00 | — | SPON ADS | 00180G304 |
| FEMY | EMASYS INC | 11,084 | $0 | 0.0% | $1.05 | 0.0% | COM | 31447E105 |
| AQB | QUABOUNTY TECHNOLOGIES INC | 15,490 | $0 | 0.0% | $0.87 | -14.7% | COM | 03842K309 |
| — | OVANO INC | 15,385 | $0 | 0.0% | $0.00 | — | COM NEW | 62459M206 |
| RENX | AFE GREEN DEV CORP | 11,691 | $0 | 0.0% | $1.02 | 0.0% | COM NEW | 78637J204 |
| — | UNLINK HEALTH SYS INC | 11,765 | $0 | 0.0% | $0.00 | — | COM | 86737U102 |
| SRXH | RX HEALTH SOLUTIONS INC. | 16,142 | $0 | 0.0% | $0.90 | 0.0% | COM NEW | 08771Y402 |
| LNKS | INKERS INDS LTD | 21,211 | $0 | 0.0% | $0.58 | 0.0% | SHS CL A | G5496W102 |
| — | OP WEALTH GROUP HLDG LTD | 76,760 | $0 | 0.0% | $0.00 | — | USD CL A ORD SHS | G8945S102 |
| — | ENPREX INC | 43,103 | $0 | 0.0% | $0.00 | — | COM NEW | 372446203 |
| — | ERITAGE DISTILLING HLDG CO | 25,153 | $0 | 0.0% | $0.00 | — | COM | 42727R104 |
| — | AIL VISION LTD | 29,944 | $0 | 0.0% | $0.00 | — | SHS NEW | M8186D122 |
| TBH | RAG HSE HLDGS INC | 12,795 | $0 | 0.0% | $5.30 | -87.3% | COM | 104813209 |
| — | HANSON INTL HLDG | 66,105 | $0 | 0.0% | $0.00 | — | CLASS A ORD | G2104U107 |
| MBAI | HECK CAP LTD | 11,756 | $0 | 0.0% | $0.78 | 0.0% | SHS | M2361E179 |
| ZJYL | IN MED INTL LTD. | 13,587 | $0 | 0.0% | $0.76 | 0.0% | SHS NEW | G5140V112 |
| BTMWW | ITCOIN DEPOT INC | 19,835 | $0 | 0.0% | $0.00 | — | *W EXP 06/30/202 | 09174P113 |
| — | NERGOUS CORP | 30,804 | $0 | 0.0% | $0.00 | — | COM NEW | 29272C202 |
| — | RIENTAL RISE HLDGS LTD | 14,647 | $0 | 0.0% | $0.00 | — | SHS | G6781A102 |
| — | RGO BLOCKCHAIN PLC | 44,373 | $0 | 0.0% | $0.00 | — | ADS | 040126104 |
| MSAI | ULTISENSOR AI HOLDINGS INC | 14,078 | $0 | 0.0% | $0.79 | 0.0% | COM | 456948108 |
| — | THIRA PHARMA INC | 24,742 | $0 | 0.0% | $0.00 | — | COM | 04746L104 |
| AGH | UREUS GREENWAY HLDGS INC | 12,580 | $0 | 0.0% | $2.04 | -70.2% | COM | 05156D102 |
| CDTG | DT ENVIRONMENTAL TECHNOLOGY | 10,204 | $0 | 0.0% | $1.25 | 0.0% | SHS | G2030P107 |
| CRMLW | RITICAL METALS CORP | 13,767 | $0 | 0.0% | $0.00 | — | *W EXP 02/27/202 | G2662B111 |
| — | IMG INC | 24,986 | $0 | 0.0% | $0.00 | — | COM | 67073S307 |
| — | URECT CORP | 10,760 | $0 | 0.0% | $0.00 | — | COM NEW | 266605500 |
| — | O-DIAGNOSTICS INC | 25,623 | $0 | 0.0% | $0.00 | — | COM | 189763105 |
| — | AFE GREEN HOLDINGS CORP | 10,368 | $0 | 0.0% | $0.00 | — | COM NEW | 78418A604 |
| — | 74WATER INC | 17,939 | $0 | 0.0% | $0.00 | — | COM | 88583P104 |
| HCWC | EALTHY CHOICE WELLNESS CORP | 14,662 | $0 | 0.0% | $0.41 | 0.0% | CL A | 42227T105 |
| — | AFETY SHOT INC | 18,429 | $0 | 0.0% | $0.00 | — | COM NEW | 48208F105 |
| AIRE | EALPHA TECH CORP | 19,534 | $0 | 0.0% | $1.41 | -59.5% | COM | 75607T105 |
| — | OBO EV TECHNOLOGIES LTD | 10,718 | $0 | 0.0% | $0.00 | — | SHS | G00350101 |
| EVGOW | VGO INC | 23,563 | $0 | 0.0% | $0.00 | — | *W EXP 07/01/202 | 30052F118 |
| TVGNW | EVOGEN BIO HLDGS INC | 74,866 | $0 | 0.0% | $0.00 | — | *W EXP 02/14/202 | 88165K119 |
| HTCR | EARTCORE ENTERPRISES INC | 11,022 | $0 | 0.0% | $0.59 | 0.0% | COM | 42240Q104 |
| — | LOOMZ INC | 31,032 | $0 | 0.0% | $0.00 | — | ORD SHS NEW | G1180K116 |
| OPITQ | FFICE PPTYS INCOME TR | 20,297 | $0 | 0.0% | $0.00 | — | COM SHS BEN INT | 67623C109 |
| OVID | VID THERAPEUTICS INC | 12,664 | $0 | 0.0% | $0.30 | 0.0% | COM | 690469101 |
| ITP | T TECH PACKAGING INC | 20,759 | $0 | 0.0% | $0.23 | 0.0% | COM NEW | 46527C209 |
| — | NTENSITY THERAPEUTICS INC | 13,700 | $0 | 0.0% | $0.00 | — | COM | 45828J103 |
| SLDPW | OLID POWER INC | 10,369 | $0 | 0.0% | $0.00 | — | *W EXP 12/08/202 | 83422N113 |
| MSN | MERSON RADIO CORP | 11,239 | $0 | 0.0% | $0.41 | 0.0% | COM NEW | 291087203 |
| SES/WS | ES AI CORPORATION | 40,407 | $0 | 0.0% | $0.00 | — | *W EXP 12/10/202 | 78397Q117 |
| — | REENPOWER MTR CO INC | 10,433 | $0 | 0.0% | $0.00 | — | COM NEW | 39540E302 |
| EQ | QUILLIUM INC | 10,188 | $0 | 0.0% | $0.83 | -51.9% | COM | 29446K106 |
| — | WM HOLDINGS CORPORATION | 30,732 | $0 | 0.0% | $0.00 | — | *W EXP 01/21/202 | 91823B117 |
| CRGOW | REIGHTOS LTD | 12,302 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G51405119 |
| — | NVIROTECH VEHICLES INC | 11,893 | $0 | 0.0% | $0.00 | — | COM NEW | 29414V209 |
| — | IGH-TREND INTERNATIONAL GRO | 12,722 | $0 | 0.0% | $0.00 | — | ORD SHS CL A | G1901X108 |
| SVREW | AVERONE 2014 LTD | 43,460 | $0 | 0.0% | $0.00 | — | *W EXP 06/02/202 | 80516T113 |
| RFAIR | F ACQUISITION CORP II | 16,805 | $0 | 0.0% | $0.00 | — | RIGHT 05/01/2026 | G75389117 |
| ODVWZ | SISKO DEVELOPMENT CORP | 13,657 | $0 | 0.0% | $0.00 | — | *W EXP 05/27/202 | 68828E239 |
| RVSNW | AIL VISION LTD | 22,524 | $0 | 0.0% | $0.00 | — | *W EXP 03/27/202 | M8186D114 |
| — | ALIDI BIOTHERAPEUTICS INC | 10,240 | $0 | 0.0% | $0.00 | — | COM NEW | 320703309 |
| LTRYW | OTTERY COM INC | 58,857 | $0 | 0.0% | $0.00 | — | *W EXP 10/15/202 | 54570M116 |
| RAINW | AIN ENHANCEMENT TECHNOLOGIE | 10,403 | $0 | 0.0% | $0.00 | — | *W EXP 12/31/202 | 75080J111 |
| LVWR/WS | IVEWIRE GROUP INC | 16,239 | $0 | 0.0% | $0.00 | — | *W EXP 09/26/202 | 53838J113 |
| MAPSW | M TECHNOLOGY INC | 73,482 | $0 | 0.0% | $0.00 | — | *W EXP 06/16/202 | 92971A117 |
| CAPTW | APTIVISION INC | 56,382 | $0 | 0.0% | $0.00 | — | *W EXP 11/15/202 | G18932114 |
| CRPWF | ARBON REVOLUTION LTD | 43,424 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G1893D110 |
| PRENW | RENETICS GLOBAL LTD | 19,380 | $0 | 0.0% | $0.00 | — | *W EXP 05/18/202 | G72245114 |
| — | USTER INC | 38,706 | $0 | 0.0% | $0.00 | — | *W EXP 09/29/202 | 68989M129 |
| DSX/WS | IANA SHIPPING INC | 10,929 | $0 | 0.0% | $0.00 | — | *W EXP 12/14/202 | Y2066G138 |
| GCTS/WS | CT SEMICONDUCTOR HLDG INC | 14,940 | $0 | 0.0% | $0.00 | — | *W EXP 03/01/202 | 36170N115 |
| ANGHW | NGHAMI INC | 18,350 | $0 | 0.0% | — | — | *W EXP 02/03/202 | G0369L119 |
| RCKTW | OCKET PHARMACEUTICALS INC | 11,402 | $0 | 0.0% | $0.00 | — | *W EXP 09/02/202 | 77313F114 |
| — | MMATICS N.V | 48,412 | $0 | 0.0% | — | — | *W EXP 07/01/202 | N44445117 |
| — | USION FUEL GREEN PLC | 15,112 | $0 | 0.0% | — | — | *W EXP 12/10/202 | G3R25D100 |
| BARKW | ARK INC | 10,463 | $0 | 0.0% | — | — | *W EXP 05/01/202 | 68622E112 |
| CCGWW | HECHE GROUP INC | 16,598 | $0 | 0.0% | — | — | *W EXP 10/01/203 | G20707116 |
| — | ISTOKEN ACQUISITION CORP | 72,221 | $0 | 0.0% | — | — | RIGHT 99/99/9999 | G27740136 |
| — | 80 LIFE SCIENCES CORP | 14,848 | $0 | 0.0% | — | — | *W EXP 11/07/202 | 68236V112 |
| KPLTW | ATAPULT HOLDINGS INC | 14,772 | $0 | 0.0% | — | — | *W EXP 06/09/202 | 485859110 |
| DRMAW | ERMATA THERAPEUTICS INC | 10,856 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 249845116 |
| SONWQ | ONDER HOLDINGS INC | 16,907 | $0 | 0.0% | — | — | *W EXP 01/18/202 | 83542D110 |
| NVVEW | UVVE HOLDING CORP | 17,215 | $0 | 0.0% | — | — | *W EXP 03/19/202 | 67079Y118 |
| CEROW | ERO THERAPEUTICS HLDGS INC | 20,474 | $0 | 0.0% | — | — | *W EXP 02/13/202 | 71902K113 |
| SHFSW | HF HOLDINGS INC | 14,183 | $0 | 0.0% | $0.00 | — | *W EXP 09/28/202 | 824430110 |