Location: New York, NY
CIK: 0001533964 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 14, 2026
Total Value ($000): $2,414 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 2,665,344 | $765 | 31.7% | $323.67 | 0.0% | CAP STK CL C | 02079K107 |
| SNDK | SANDISK CORP | 155,015 | $98 | 4.1% | $516.50 | 0.0% | COM | 80004C200 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 504,590 | $23 | 1.0% | $0.05 | — | UNIT | 38150K103 |
| PBR/A | PETROLEO BRASILEIRO S A | 1,082,841 | $20 | 0.8% | $0.02 | — | SP ADR NON VTG | 71654V101 |
| MSFT | MICROSOFT CORP | 42,065 | $16 | 0.6% | $434.61 | 0.0% | COM | 594918104 |
| MGK | VANGUARD WORLD FD | 27,833 | $10 | 0.4% | $0.37 | — | MEGA GRWTH IND | 921910816 |
| XLV | SELECT SECTOR SPDR TR | 63,041 | $9 | 0.4% | $0.15 | — | STATE STREET HEA | 81369Y209 |
| PWR | QUANTA SVCS INC | 16,461 | $9 | 0.4% | $486.21 | 0.0% | COM | 74762E102 |
| PH | PARKER-HANNIFIN CORP | 9,766 | $9 | 0.4% | $957.81 | 0.0% | COM | 701094104 |
| AZO | AUTOZONE INC | 2,387 | $8 | 0.3% | $3625.09 | 0.0% | COM | 053332102 |
| ISRG | INTUITIVE SURGICAL INC | 14,327 | $7 | 0.3% | $520.97 | 0.0% | COM NEW | 46120E602 |
| IYR | ISHARES TR | 68,217 | $6 | 0.3% | $0.09 | — | U.S. REAL ES ETF | 464287739 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 39,771 | $6 | 0.3% | $0.15 | — | COM SHS | 33735K108 |
| AMGN | AMGEN INC | 16,952 | $6 | 0.2% | $349.67 | 0.0% | COM | 031162100 |
| DIA | STATE STR SPDR DOW JONES IND | 11,111 | $5 | 0.2% | $0.46 | — | UT SER 1 | 78467X109 |
| NU | NU HLDGS LTD | 346,751 | $5 | 0.2% | $17.34 | 0.0% | ORD SHS CL A | G6683N103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 154,860 | $5 | 0.2% | $38.79 | 0.0% | COM | 169656105 |
| COR | CENCORA INC | 14,891 | $5 | 0.2% | $353.11 | 0.0% | COM | 03073E105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,631 | $5 | 0.2% | $613.97 | 0.0% | COM | 879360105 |
| FIVE | FIVE BELOW INC | 20,083 | $5 | 0.2% | $201.61 | 0.0% | COM | 33829M101 |
| HWM | HOWMET AEROSPACE INC | 19,509 | $4 | 0.2% | $226.53 | 0.0% | COM | 443201108 |
| DGCB | DIMENSIONAL ETF TRUST | 82,612 | $4 | 0.2% | $0.05 | — | GLOBAL CR ETF | 25434V567 |
| HDB | HDFC BANK LTD | 167,886 | $4 | 0.2% | $0.02 | — | SPONSORED ADS | 40415F101 |
| DHR | DANAHER CORP DEL | 21,296 | $4 | 0.2% | $224.68 | 0.0% | COM | 235851102 |
| XLB | SELECT SECTOR SPDR TR | 80,080 | $4 | 0.2% | $0.05 | — | STATE STREET MAT | 81369Y100 |
| GE | GE AEROSPACE | 14,079 | $4 | 0.2% | $318.19 | 0.0% | COM NEW | 369604301 |
| COIN | COINBASE GLOBAL INC | 22,675 | $4 | 0.2% | $200.57 | 0.0% | COM CL A | 19260Q107 |
| SIVR | ABRDN SILVER ETF TRUST | 55,211 | $4 | 0.2% | $0.07 | — | PHYSCL SILVR SHS | 003264108 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 8,145 | $4 | 0.2% | $373.26 | 0.0% | COM | 88262P102 |
| TERN | TERNS PHARMACEUTICALS INC | 70,715 | $4 | 0.2% | $37.46 | 0.0% | COM | 880881107 |
| DVN | DEVON ENERGY CORP NEW | 73,973 | $4 | 0.2% | $40.25 | 0.0% | COM | 25179M103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 22,906 | $4 | 0.2% | $197.71 | 0.0% | COM | 11133T103 |
| XOM | EXXON MOBIL CORP | 20,850 | $4 | 0.1% | $138.74 | 0.0% | COM | 30231G102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 9,810 | $3 | 0.1% | $343.14 | 0.0% | COM | 502431109 |
| CVX | CHEVRON CORPORATION | 16,117 | $3 | 0.1% | $171.87 | 0.0% | COM | 166764100 |
| XLC | SELECT SECTOR SPDR TR | 29,070 | $3 | 0.1% | $0.11 | — | STATE STREET COM | 81369Y852 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,255 | $3 | 0.1% | $240.81 | 0.0% | COM | 053015103 |
| EXE | EXPAND ENERGY CORPORATION | 26,650 | $3 | 0.1% | $105.80 | 0.0% | COM | 165167735 |
| APH | AMPHENOL CORP | 23,081 | $3 | 0.1% | $146.40 | 0.0% | CL A | 032095101 |
| CVGW | CALAVO GROWERS INC | 111,385 | $3 | 0.1% | $24.78 | 0.0% | COM | 128246105 |
| MKL | MARKEL GROUP INC | 1,424 | $3 | 0.1% | $2077.98 | 0.0% | COM | 570535104 |
| CNTA | CENTESSA PHARMACEUTICALS PLC | 67,775 | $3 | 0.1% | $0.04 | — | SPONSORED ADS | 152309100 |
| RRX | REGAL REXNORD CORPORATION | 13,964 | $3 | 0.1% | $181.07 | 0.0% | COM | 758750103 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 21,120 | $3 | 0.1% | $0.12 | — | COM SHS | 33734Y109 |
| IP | INTERNATIONAL PAPER CO | 68,724 | $2 | 0.1% | $43.80 | 0.0% | COM | 460146103 |
| TER | TERADYNE INC | 8,266 | $2 | 0.1% | $265.87 | 0.0% | COM | 880770102 |
| UNG | UNITED STS NAT GAS FD LP | 205,851 | $2 | 0.1% | $0.01 | — | UNIT PAR | 912318409 |
| EL | LAUDER ESTEE COS INC | 33,230 | $2 | 0.1% | $111.88 | 0.0% | CL A | 518439104 |
| MKC | MCCORMICK CO INC | 47,138 | $2 | 0.1% | $66.69 | 0.0% | COM NON VTG | 579780206 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 1,241 | $2 | 0.1% | $2092.98 | 0.0% | CL A | 31946M103 |
| PAYX | PAYCHEX INC | 24,936 | $2 | 0.1% | $101.98 | 0.0% | COM | 704326107 |
| EGO | ELDORADO GOLD CORP NEW | 66,477 | $2 | 0.1% | $42.64 | 0.0% | COM | 284902509 |
| ADSK | AUTODESK INC | 9,490 | $2 | 0.1% | $253.74 | 0.0% | COM | 052769106 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 24,818 | $2 | 0.1% | $94.63 | 0.0% | SHS | G25839104 |
| APLS | APELLIS PHARMACEUTICALS INC | 54,785 | $2 | 0.1% | $22.69 | 0.0% | COM | 03753U106 |
| SJM | SMUCKER J M CO | 22,646 | $2 | 0.1% | $104.16 | 0.0% | COM NEW | 832696405 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 38,479 | $2 | 0.1% | $58.72 | 0.0% | COM | 09061G101 |
| CMCSA | COMCAST CORP NEW | 75,351 | $2 | 0.1% | $29.82 | 0.0% | CL A | 20030N101 |
| YPF | YPF SOCIEDAD ANONIMA | 46,693 | $2 | 0.1% | $0.05 | — | SPON ADR CL D | 984245100 |
| ESLT | ELBIT SYS LTD | 2,525 | $2 | 0.1% | $699.66 | 0.0% | ORD | M3760D101 |
| ENPH | ENPHASE ENERGY INC | 56,601 | $2 | 0.1% | $41.25 | 0.0% | COM | 29355A107 |
| LUV | SOUTHWEST AIRLS CO | 55,536 | $2 | 0.1% | $47.34 | 0.0% | COM | 844741108 |
| ANET | ARISTA NETWORKS INC | 16,953 | $2 | 0.1% | $135.05 | 0.0% | COM SHS | 040413205 |
| SYY | SYSCO CORP | 28,698 | $2 | 0.1% | $82.24 | 0.0% | COM | 871829107 |
| IBRX | IMMUNITYBIO INC | 262,298 | $2 | 0.1% | $5.88 | 0.0% | COM | 45256X103 |
| NVT | NVENT ELEC PLC | 16,968 | $2 | 0.1% | $112.33 | 0.0% | SHS | G6700G107 |
| SIG | SIGNET JEWELERS LIMITED | 23,547 | $2 | 0.1% | $92.53 | 0.0% | SHS | G81276100 |
| REET | ISHARES TR | 79,045 | $2 | 0.1% | $0.03 | — | GLOBAL REIT ETF | 46434V647 |
| EXK | ENDEAVOUR SILVER CORP | 211,132 | $2 | 0.1% | $11.86 | 0.0% | COM | 29258Y103 |
| SNPS | SYNOPSYS INC | 4,957 | $2 | 0.1% | $471.68 | 0.0% | COM | 871607107 |
| CMI | CUMMINS INC | 3,594 | $2 | 0.1% | $575.50 | 0.0% | COM | 231021106 |
| UNF | UNIFIRST CORP MASS | 7,622 | $2 | 0.1% | $214.29 | 0.0% | COM | 904708104 |
| VIAV | VIAVI SOLUTIONS INC | 56,490 | $2 | 0.1% | $22.97 | 0.0% | COM | 925550105 |
| IEX | IDEX CORP | 9,824 | $2 | 0.1% | $199.09 | 0.0% | COM | 45167R104 |
| ANAB | ANAPTYSBIO INC | 33,323 | $2 | 0.1% | $49.37 | 0.0% | COM | 032724106 |
| DOV | DOVER CORP | 8,711 | $2 | 0.1% | $214.66 | 0.0% | COM | 260003108 |
| MAIN | MAIN STR CAP CORP | 34,214 | $2 | 0.1% | $61.52 | 0.0% | COM | 56035L104 |
| KVUE | KENVUE INC | 104,148 | $2 | 0.1% | $17.67 | 0.0% | COM | 49177J102 |
| TOL | TOLL BROTHERS INC | 13,122 | $2 | 0.1% | $149.96 | 0.0% | COM | 889478103 |
| UNHG | THEMES ETF TR | 175,227 | $2 | 0.1% | $0.01 | — | LEVERAGE SHS 2X | 882927122 |
| AAL | AMERICAN AIRLINES GROUP INC | 161,832 | $2 | 0.1% | $14.57 | 0.0% | COM | 02376R102 |
| PSX | PHILLIPS 66 | 9,533 | $2 | 0.1% | $147.11 | 0.0% | COM | 718546104 |
| EPAM | EPAM SYS INC | 12,766 | $2 | 0.1% | $190.63 | 0.0% | COM | 29414B104 |
| CHRD | CHORD ENERGY CORPORATION | 11,727 | $2 | 0.1% | $97.84 | 0.0% | COM NEW | 674215207 |
| ELF | E L F BEAUTY INC | 27,314 | $2 | 0.1% | $85.68 | 0.0% | COM | 26856L103 |
| STEL | STELLAR BANCORP INC | 44,892 | $2 | 0.1% | $35.57 | 0.0% | COM | 858927106 |
| OKE | ONEOK INC NEW | 18,156 | $2 | 0.1% | $78.53 | 0.0% | COM | 682680103 |
| OWL | BLUE OWL CAPITAL INC | 176,992 | $2 | 0.1% | $13.73 | 0.0% | COM CL A | 09581B103 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 21,332 | $2 | 0.1% | $0.08 | — | SPONSORED ADS | 92837L109 |
| BCLO | BLACKROCK ETF TRUST II | 32,762 | $2 | 0.1% | $0.05 | — | ISHARES BBB B CL | 092528850 |
| WFC | WELLS FARGO CO | 19,929 | $2 | 0.1% | $90.04 | 0.0% | COM | 949746101 |
| SOFI | SOFI TECHNOLOGIES INC | 99,685 | $2 | 0.1% | $23.28 | 0.0% | COM | 83406F102 |
| WDFC | WD 40 CO | 7,717 | $2 | 0.1% | $223.22 | 0.0% | COM | 929236107 |
| APA | APA CORPORATION | 37,073 | $2 | 0.1% | $26.43 | 0.0% | COM | 03743Q108 |
| FTAI | FTAI AVIATION LTD | 6,332 | $2 | 0.1% | $270.82 | 0.0% | SHS | G3730V105 |
| MLM | MARTIN MARIETTA MATLS INC | 2,547 | $1 | 0.1% | $661.01 | 0.0% | COM | 573284106 |
| FANG | DIAMONDBACK ENERGY INC | 7,488 | $1 | 0.1% | $159.83 | 0.0% | COM | 25278X109 |
| ADBG | THEMES ETF TR | 322,561 | $1 | 0.1% | $0.00 | — | LEVERAGE SHS 2X | 882927387 |
| SEI | SOLARIS ENERGY INFRAS INC | 26,078 | $1 | 0.1% | $53.03 | 0.0% | COM CL A | 83418M103 |
| CTAS | CINTAS CORP | 8,694 | $1 | 0.1% | $193.33 | 0.0% | COM | 172908105 |
| CERY | SPDR SERIES TRUST | 41,465 | $1 | 0.1% | $0.04 | — | STATE STRET SPDR | 78468R440 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 77,724 | $1 | 0.1% | $22.86 | 0.0% | SHS | G66721104 |
| B | BARRICK MNG CORP | 35,401 | $1 | 0.1% | $48.30 | 0.0% | COM SHS | 06849F108 |
| BITX | VOLATILITY SHS TR | 97,438 | $1 | 0.1% | $0.01 | — | 2X BITCOIN STRAT | 92864M301 |
| TM | TOYOTA MOTOR CORP | 6,931 | $1 | 0.1% | $0.21 | — | ADS | 892331307 |
| KMX | CARMAX INC | 33,621 | $1 | 0.1% | $44.89 | 0.0% | COM | 143130102 |
| EQT | EQT CORP | 21,788 | $1 | 0.1% | $55.27 | 0.0% | COM | 26884L109 |
| AMG | AFFILIATED MANAGERS GROUP | 4,963 | $1 | 0.1% | $312.33 | 0.0% | COM | 008252108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 14,697 | $1 | 0.1% | $89.10 | 0.0% | COM NEW | 054540208 |
| PABU | ISHARES TR | 20,618 | $1 | 0.1% | $0.07 | — | PARIS ALIGNED CL | 46436E411 |
| HIMX | HIMAX TECHNOLOGIES INC | 173,561 | $1 | 0.1% | $0.01 | — | SPONSORED ADR | 43289P106 |
| CAKE | CHEESECAKE FACTORY INC | 24,931 | $1 | 0.1% | $60.02 | 0.0% | COM | 163072101 |
| MCK | MCKESSON CORP | 1,546 | $1 | 0.1% | $875.46 | 0.0% | COM | 58155Q103 |
| CAQ | CAMBRIDGE ACQUISITION CORP | 134,473 | $1 | 0.1% | $0.01 | — | USD CL A ORD SHS | G1871M108 |
| TPH | TRI POINTE HOMES INC | 27,703 | $1 | 0.1% | $37.17 | 0.0% | COM | 87265H109 |
| PII | POLARIS INC | 23,256 | $1 | 0.1% | $67.52 | 0.0% | COM | 731068102 |
| NIO | NIO INC | 208,783 | $1 | 0.1% | $0.01 | — | SPON ADS | 62914V106 |
| AIR | AAR CORP | 11,465 | $1 | 0.1% | $106.17 | 0.0% | COM | 000361105 |
| NYT | NEW YORK TIMES CO MTN BE | 14,988 | $1 | 0.1% | $72.28 | 0.0% | CL A | 650111107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,169 | $1 | 0.1% | $431.12 | 0.0% | CL A | 22788C105 |
| APEI | AMERICAN PUB ED INC | 21,569 | $1 | 0.1% | $42.14 | 0.0% | COM | 02913V103 |
| TTMI | TTM TECHNOLOGIES INC | 12,534 | $1 | 0.1% | $93.41 | 0.0% | COM | 87305R109 |
| SMG | SCOTTS MIRACLE-GRO CO | 19,905 | $1 | 0.1% | $64.30 | 0.0% | CL A | 810186106 |
| RYAAY | RYANAIR HOLDINGS PLC | 20,865 | $1 | 0.0% | $0.06 | — | SPONSORED ADR | 783513203 |
| SWK | STANLEY BLACK DECKER INC | 16,785 | $1 | 0.0% | $84.45 | 0.0% | COM | 854502101 |
| HCA | HCA HEALTHCARE INC | 2,496 | $1 | 0.0% | $498.00 | 0.0% | COM | 40412C101 |
| KAI | KADANT INC | 4,031 | $1 | 0.0% | $324.00 | 0.0% | COM | 48282T104 |
| EWBC | EAST WEST BANCORP INC | 10,986 | $1 | 0.0% | $116.19 | 0.0% | COM | 27579R104 |
| TILE | INTERFACE INC | 46,898 | $1 | 0.0% | $31.71 | 0.0% | COM | 458665304 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 12,365 | $1 | 0.0% | $0.09 | — | COM SHS | 33735J101 |
| RAAX | VANECK ETF TRUST | 28,000 | $1 | 0.0% | $0.04 | — | REAL ASSETS ETF | 92189F130 |
| DXCM | DEXCOM INC | 18,150 | $1 | 0.0% | $70.92 | 0.0% | COM | 252131107 |
| HCIC | HENNESSY CAP INVTS CORP VIII | 113,280 | $1 | 0.0% | $0.01 | — | ORD CL A | G44055104 |
| WLK | WESTLAKE CORPORATION | 9,532 | $1 | 0.0% | $89.28 | 0.0% | COM | 960413102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 24,903 | $1 | 0.0% | $51.45 | 0.0% | CL A LMT VTG SHS | 113004105 |
| NUMG | NUSHARES ETF TR | 26,831 | $1 | 0.0% | $0.04 | — | NUVEEN ESG MIDCP | 67092P409 |
| AG | FIRST MAJESTIC SILVER CORP | 50,843 | $1 | 0.0% | $22.52 | 0.0% | COM | 32076V103 |
| IACOU | IDEA ACQUISITION CORP | 110,161 | $1 | 0.0% | $0.01 | — | UNIT 01/06/2031 | G4727U126 |
| DK | DELEK US HLDGS INC NEW | 24,208 | $1 | 0.0% | $31.21 | 0.0% | COM | 24665A103 |
| TLN | TALEN ENERGY CORP | 3,412 | $1 | 0.0% | $368.21 | 0.0% | COM | 87422Q109 |
| CTRA | COTERRA ENERGY INC | 30,581 | $1 | 0.0% | $28.33 | 0.0% | COM | 127097103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 45,137 | $1 | 0.0% | $23.83 | 0.0% | CL A | 185123106 |
| ABVX | ABIVAX SA | 9,551 | $1 | 0.0% | $0.11 | — | SPONSORED ADS | 00370M103 |
| CNX | CNX RES CORP | 27,507 | $1 | 0.0% | $37.79 | 0.0% | COM | 12653C108 |
| SPDW | SPDR INDEX SHS FDS | 22,981 | $1 | 0.0% | $0.05 | — | STATE STREET SPD | 78463X889 |
| TMTSU | SPARTACUS ACQUISITION CORP I | 104,116 | $1 | 0.0% | $0.01 | — | UNIT 01/30/2031 | G8303R126 |
| CHYM | CHIME FINL INC | 55,621 | $1 | 0.0% | $24.01 | 0.0% | COM SHS CL A | 16935C109 |
| ROAD | CONSTRUCTION PARTNERS INC | 9,282 | $1 | 0.0% | $120.72 | 0.0% | COM CL A | 21044C107 |
| MOH | MOLINA HEALTHCARE INC | 7,727 | $1 | 0.0% | $168.64 | 0.0% | COM | 60855R100 |
| TRGSU | TRG LATIN AMER ACQUIS CORP | 102,222 | $1 | 0.0% | $0.01 | — | UNIT 02/20/2031 | G9037S125 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,955 | $1 | 0.0% | $80.63 | 0.0% | COM | 61174X109 |
| NET | CLOUDFLARE INC | 4,867 | $1 | 0.0% | $182.40 | 0.0% | CL A COM | 18915M107 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 285,829 | $1 | 0.0% | $2.68 | 0.0% | COM | 462260100 |
| GRMN | GARMIN LTD | 4,324 | $1 | 0.0% | $214.52 | 0.0% | SHS | H2906T109 |
| NGG | NATIONAL GRID PLC | 11,748 | $1 | 0.0% | $0.08 | — | SPONSORED ADR NE | 636274409 |
| ECL | ECOLAB INC | 3,715 | $1 | 0.0% | $286.24 | 0.0% | COM | 278865100 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 7,726 | $1 | 0.0% | $91.38 | 0.0% | COM | 697947109 |
| AU | ANGLOGOLD ASHANTI PLC | 9,858 | $1 | 0.0% | $103.62 | 0.0% | COM SHS | G0378L100 |
| ELVN | ENLIVEN THERAPEUTICS INC | 24,434 | $1 | 0.0% | $25.60 | 0.0% | COM | 29337E102 |
| PTOR | PRAETORIAN ACQUISITION CORP | 97,565 | $1 | 0.0% | $0.01 | — | ORD SHS CL A | G7S17G103 |
| AEAQ | ACTIVATE ENERGY ACQUISIT COR | 95,640 | $1 | 0.0% | $0.01 | — | CL A ORD SHS | G0081J103 |
| SLS | SELLAS LIFE SCIENCES GROUP I | 221,829 | $1 | 0.0% | $4.07 | 0.0% | COM NEW | 81642T209 |
| VICR | VICOR CORP | 5,807 | $1 | 0.0% | $157.11 | 0.0% | COM | 925815102 |
| ALG | ALAMO GROUP INC | 5,647 | $1 | 0.0% | $197.19 | 0.0% | COM | 011311107 |
| USB | US BANCORP | 17,880 | $1 | 0.0% | $56.63 | 0.0% | COM NEW | 902973304 |
| AACOU | ABONY ACQUISITION CORP I | 93,159 | $1 | 0.0% | $0.01 | — | UNIT 01/29/2031 | G00582125 |
| VSAT | VIASAT INC | 20,187 | $1 | 0.0% | $43.72 | 0.0% | COM | 92552V100 |
| V | VISA INC | 3,047 | $1 | 0.0% | $329.17 | 0.0% | COM CL A | 92826C839 |
| BCH | BANCO DE CHILE | 24,711 | $1 | 0.0% | $0.04 | — | SPONSORED ADS | 059520106 |
| IXC | ISHARES TR | 15,569 | $1 | 0.0% | $0.06 | — | GLOBAL ENERG ETF | 464287341 |
| NXE | NEXGEN ENERGY LTD | 77,124 | $1 | 0.0% | $11.89 | 0.0% | COM | 65340P106 |
| ARCI | ARCHIMEDES TECH SPAC PTNRS I | 90,734 | $1 | 0.0% | $0.01 | — | ORD SHS | G0453R105 |
| MTDR | MATADOR RES CO | 14,076 | $1 | 0.0% | $45.39 | 0.0% | COM | 576485205 |
| IBOC | INTERNATIONAL BANCSHARES COR | 13,213 | $1 | 0.0% | $69.96 | 0.0% | COM | 459044103 |
| VNDA | VANDA PHARMACEUTICALS INC | 128,285 | $1 | 0.0% | $7.50 | 0.0% | COM | 921659108 |
| FSUN | FIRSTSUN CAP BANCORP | 24,284 | $1 | 0.0% | $38.94 | 0.0% | COM | 33767U107 |
| MCO | MOODYS CORP | 2,026 | $1 | 0.0% | $489.58 | 0.0% | COM | 615369105 |
| CRC | CALIFORNIA RES CORP | 12,706 | $1 | 0.0% | $52.09 | 0.0% | COM STOCK | 13057Q305 |
| MZYX/U | MOZAYYX ACQUISITION CORP | 88,359 | $1 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G63113123 |
| DIS | DISNEY WALT CO | 9,107 | $1 | 0.0% | $109.45 | 0.0% | COM | 254687106 |
| HNI | HNI CORP | 26,017 | $1 | 0.0% | $47.70 | 0.0% | COM | 404251100 |
| ILLUU | ILLUMINATION ACQUISITIO CORP | 87,139 | $1 | 0.0% | $0.01 | — | UNIT 12/23/2031 | G470AU126 |
| PINS | PINTEREST INC | 46,628 | $1 | 0.0% | $22.23 | 0.0% | CL A | 72352L106 |
| NWAX | NEW AMER ACQUISITION I CORP | 85,286 | $1 | 0.0% | $0.01 | — | COM SHS CL A | 023634108 |
| TFC | TRUIST FINL CORP | 18,498 | $1 | 0.0% | $51.15 | 0.0% | COM | 89832Q109 |
| MGV | VANGUARD WORLD FD | 5,820 | $1 | 0.0% | $0.15 | — | MEGA CAP VAL ETF | 921910840 |
| HCAC | HALL CHADWICK ACQUISITION CO | 84,687 | $1 | 0.0% | $0.01 | — | ORD SHS CL A | G42386105 |
| BIII | BLACK SPADE ACQUISITION III | 85,402 | $1 | 0.0% | $0.01 | — | USD CL A ORD SHS | G1154S103 |
| AIG | AMERICAN INTL GROUP INC | 11,160 | $1 | 0.0% | $76.34 | 0.0% | COM NEW | 026874784 |
| SVAQ | SILICON VY ACQUISITION CORP | 84,759 | $1 | 0.0% | $0.01 | — | CL A | G81306121 |
| DLR | DIGITAL RLTY TR INC | 4,638 | $1 | 0.0% | $155.03 | 0.0% | COM | 253868103 |
| LASR | NLIGHT INC | 14,659 | $1 | 0.0% | $47.72 | 0.0% | COM | 65487K100 |
| DNLI | DENALI THERAPEUTICS INC | 43,362 | $1 | 0.0% | $19.63 | 0.0% | COM | 24823R105 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 24,029 | $1 | 0.0% | $0.03 | — | SPONSORED ADS B | 893870204 |
| GIL | GILDAN ACTIVEWEAR INC | 14,932 | $1 | 0.0% | $67.39 | 0.0% | COM | 375916103 |
| FIG | FIGMA INC | 39,256 | $1 | 0.0% | $28.40 | 0.0% | CLASS A COM STK | 316841105 |
| EZBC | FRANKLIN TEMPLETON DIGITAL H | 21,173 | $1 | 0.0% | $0.04 | — | BITCOIN ETF SHS | 354921108 |
| AMC | AMC ENTMT HLDGS INC | 845,927 | $1 | 0.0% | $1.43 | 0.0% | CL A NEW | 00165C302 |
| DWX | SPDR INDEX SHS FDS | 17,935 | $1 | 0.0% | $0.05 | — | STATE STREET SPD | 78463X772 |
| SRRK | SCHOLAR ROCK HLDG CORP | 16,541 | $1 | 0.0% | $45.48 | 0.0% | COM | 80706P103 |
| AAON | AAON INC | 9,816 | $1 | 0.0% | $93.11 | 0.0% | COM PAR $0.004 | 000360206 |
| ALGT | ALLEGIANT TRAVEL CO | 9,976 | $1 | 0.0% | $97.09 | 0.0% | COM | 01748X102 |
| KRAQ | KRAKACQUISITION CORPORATION | 81,014 | $1 | 0.0% | $0.01 | — | CL A ORD SHS | G5315G106 |
| OLED | UNIVERSAL DISPLAY CORP | 8,712 | $1 | 0.0% | $118.89 | 0.0% | COM | 91347P105 |
| NETG | THEMES ETF TR | 65,359 | $1 | 0.0% | $0.01 | — | LEVERAGE SHS 2X | 88340C826 |
| CRMG | THEMES ETF TR | 126,504 | $1 | 0.0% | $0.01 | — | LEVERAGE SHS 2X | 882927338 |
| IQV | IQVIA HLDGS INC | 4,667 | $1 | 0.0% | $210.16 | 0.0% | COM | 46266C105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 5,787 | $1 | 0.0% | $161.20 | 0.0% | COM | 00790R104 |
| AROC | ARCHROCK INC | 22,737 | $1 | 0.0% | $29.24 | 0.0% | COM | 03957W106 |
| NVAX | NOVAVAX INC | 97,148 | $1 | 0.0% | $8.64 | 0.0% | COM NEW | 670002401 |
| TALO | TALOS ENERGY INC | 50,121 | $1 | 0.0% | $11.93 | 0.0% | COM | 87484T108 |
| MLAA | MOUNTAIN LAKE ACQUISIT CORP | 79,870 | $1 | 0.0% | $0.01 | — | USD CL A ORD SHS | G6301L109 |
| GVAL | CAMBRIA ETF TR | 23,647 | $1 | 0.0% | $0.03 | — | GLOBAL VALUE ETF | 132061409 |
| MKTX | MARKETAXESS HLDGS INC | 4,742 | $1 | 0.0% | $172.84 | 0.0% | COM | 57060D108 |
| ECG | EVERUS CONSTR GROUP | 6,590 | $1 | 0.0% | $96.03 | 0.0% | COM | 300426103 |
| LXU | LSB INDS INC | 52,046 | $1 | 0.0% | $9.63 | 0.0% | COM | 502160104 |
| MUR | MURPHY OIL CORP | 18,575 | $1 | 0.0% | $31.76 | 0.0% | COM | 626717102 |
| GII | SPDR INDEX SHS FDS | 10,019 | $1 | 0.0% | $0.08 | — | STATE STREET SPD | 78463X855 |
| GT | GOODYEAR TIRE RUBR CO | 113,567 | $1 | 0.0% | $9.30 | 0.0% | COM | 382550101 |
| SANM | SANMINA CORP | 5,802 | $1 | 0.0% | $156.75 | 0.0% | COM | 801056102 |
| AME | AMETEK INC | 3,511 | $1 | 0.0% | $223.27 | 0.0% | COM | 031100100 |
| BANC | BANC OF CALIFORNIA INC | 42,447 | $1 | 0.0% | $20.16 | 0.0% | COM | 05990K106 |
| DFAR | DIMENSIONAL ETF TRUST | 31,443 | $1 | 0.0% | $0.02 | — | US REAL ESTATE E | 25434V823 |
| JKHY | HENRY JACK ASSOC INC | 4,693 | $1 | 0.0% | $175.40 | 0.0% | COM | 426281101 |
| CFG | CITIZENS FINL GROUP INC | 12,310 | $1 | 0.0% | $63.11 | 0.0% | COM | 174610105 |
| VCTR | VICTORY CAP HLDGS INC DEL | 11,217 | $1 | 0.0% | $70.79 | 0.0% | COM CL A | 92645B103 |
| PALOU | PALOMA ACQUISITION CORP I | 72,765 | $1 | 0.0% | $0.01 | — | UNIT 02/12/2031 | G6881J128 |
| FDX | FEDEX CORP | 2,036 | $1 | 0.0% | $338.93 | 0.0% | COM | 31428X106 |
| TRAD/U | APEX TECH ACQUISITION INC | 72,443 | $1 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G0R21F121 |
| AGIO | AGIOS PHARMACEUTICALS INC | 21,392 | $1 | 0.0% | $28.04 | 0.0% | COM | 00847X104 |
| DFGR | DIMENSIONAL ETF TRUST | 27,213 | $1 | 0.0% | $0.03 | — | GLOBAL REAL EST | 25434V658 |
| OVT | LISTED FDS TR | 32,989 | $1 | 0.0% | $0.02 | — | OVERLAY SHS SHRT | 53656F573 |
| MXI | ISHARES TR | 6,769 | $1 | 0.0% | $0.11 | — | GLOBAL MATER ETF | 464288695 |
| PRIM | PRIMORIS SVCS CORP | 5,017 | $1 | 0.0% | $149.87 | 0.0% | COM | 74164F103 |
| APO | APOLLO GLOBAL MGMT INC | 6,438 | $1 | 0.0% | $133.41 | 0.0% | COM | 03769M106 |
| DFSB | DIMENSIONAL ETF TRUST | 13,717 | $1 | 0.0% | $0.05 | — | GLOBAL SUSTAINA | 25434V674 |
| SORN | SOREN ACQUISITION CORP | 71,248 | $1 | 0.0% | $0.01 | — | USD CL A ORD SHS | G8274J103 |
| PURR | HYPERLIQUID STRATEGIES INC | 138,014 | $1 | 0.0% | $4.10 | 0.0% | COM | 44916Y106 |
| CCJ | CAMECO CORP | 6,458 | $1 | 0.0% | $116.28 | 0.0% | COM | 13321L108 |
| CHTR | CHARTER COMMUNICATIONS INC | 3,245 | $1 | 0.0% | $213.73 | 0.0% | CL A | 16119P108 |
| COLA | COLUMBUS ACQUISITION CORP | 66,644 | $1 | 0.0% | $10.47 | 0.0% | SHS | G2295P107 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 2,164 | $1 | 0.0% | $286.84 | 0.0% | CL A | 55825T103 |
| MEOH | METHANEX CORP | 11,627 | $1 | 0.0% | $47.45 | 0.0% | COM | 59151K108 |
| MRCY | MERCURY SYS INC | 9,420 | $1 | 0.0% | $90.59 | 0.0% | COM | 589378108 |
| DECK | DECKERS OUTDOOR CORP | 6,840 | $1 | 0.0% | $109.55 | 0.0% | COM | 243537107 |
| ATEX | ANTERIX INC | 17,885 | $1 | 0.0% | $27.41 | 0.0% | COM | 03676C100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,772 | $1 | 0.0% | $176.43 | 0.0% | ORD | M22465104 |
| EQH | EQUITABLE HLDGS INC | 18,365 | $1 | 0.0% | $45.61 | 0.0% | COM | 29452E101 |
| ACMR | ACM RESH INC | 17,244 | $1 | 0.0% | $57.07 | 0.0% | COM CL A | 00108J109 |
| GIX | GIGCAPITAL9 CORP | 69,049 | $1 | 0.0% | $0.01 | — | CL A | G3865B114 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 10,896 | $1 | 0.0% | $0.06 | — | DIV RTN EM EQT | 46641Q308 |
| HL | HECLA MINING COMPANY | 36,245 | $1 | 0.0% | $24.08 | 0.0% | COM | 422704106 |
| BUR | BURFORD CAPITAL LIMITED | 149,020 | $1 | 0.0% | $9.47 | 0.0% | ORD SHS | G17977110 |
| WRB | BERKLEY W R CORP | 10,043 | $1 | 0.0% | $69.44 | 0.0% | COM | 084423102 |
| ICFI | ICF INTL INC | 10,135 | $1 | 0.0% | $87.55 | 0.0% | COM | 44925C103 |
| XPEV | XPENG INC | 38,652 | $1 | 0.0% | $0.02 | — | ADS | 98422D105 |
| MESH | MESHFLOW ACQUISITION CORP | 66,602 | $1 | 0.0% | $0.01 | — | USD CL A ORD SHS | G6032N101 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 5,139 | $1 | 0.0% | $0.13 | — | COM SHS | 33735B108 |
| HUBB | HUBBELL INC | 1,336 | $1 | 0.0% | $495.33 | 0.0% | COM | 443510607 |
| BILL | BILL HOLDINGS INC | 16,995 | $1 | 0.0% | $46.99 | 0.0% | COM | 090043100 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,751 | $1 | 0.0% | $0.04 | — | COM | 681936100 |
| XLI | SELECT SECTOR SPDR TR | 3,983 | $1 | 0.0% | $0.16 | — | STATE STREET IND | 81369Y704 |
| CLMT | CALUMET INC | 17,664 | $1 | 0.0% | $23.62 | 0.0% | COM | 131428104 |
| BBCQ | BLEICHROEDER ACQUISITI CORP | 62,841 | $1 | 0.0% | $0.01 | — | USD CL A ORD SHS | G1170E104 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 19,830 | $1 | 0.0% | $25.41 | 0.0% | COM NEW | 15117B202 |
| DCRE | DOUBLELINE ETF TRUST | 12,072 | $1 | 0.0% | $0.05 | — | COMMERCIAL REAL | 25861R303 |
| CP | CANADIAN PACIFIC KANSAS CITY | 7,959 | $1 | 0.0% | $77.24 | 0.0% | COM | 13646K108 |
| ALK | ALASKA AIR GROUP INC | 16,799 | $1 | 0.0% | $52.50 | 0.0% | COM | 011659109 |
| RVI | ROBINHOOD VENTURES FD I | 23,163 | $1 | 0.0% | $0.03 | — | COM SHS | 770701100 |
| BKV | BKV CORP | 21,559 | $1 | 0.0% | $28.56 | 0.0% | COM | 05603J108 |
| BAIG | THEMES ETF TR | 212,817 | $1 | 0.0% | $0.00 | — | LEVERAGE SHS 2X | 882927270 |
| CRAN | CRANE HBR ACQUISITION CORP I | 61,745 | $1 | 0.0% | $0.01 | — | ORD SHS CL A | G25014104 |
| NI | NISOURCE INC | 13,105 | $1 | 0.0% | $43.99 | 0.0% | COM | 65473P105 |
| DSAC | DAEDALUS SPL ACQUISITION COR | 61,465 | $1 | 0.0% | $0.01 | — | USD CL A ORD SHS | G2616C108 |
| MAT | MATTEL INC | 41,845 | $1 | 0.0% | $19.87 | 0.0% | COM | 577081102 |
| CGCT | CARTESIAN GROWTH CORP III | 58,726 | $1 | 0.0% | $10.29 | 0.0% | COM CL A | G19307100 |
| CF | CF INDUSTRIES HOLD | 4,613 | $1 | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| IXG | ISHARES TR | 5,194 | $1 | 0.0% | $0.11 | — | GLOBAL FINLS ETF | 464287333 |
| AACIU | ARMADA ACQUISITION CORP III | 58,956 | $1 | 0.0% | $0.01 | — | UNIT 02/13/2031 | G0R38M127 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 15,798 | $1 | 0.0% | $65.57 | 0.0% | SHS | V5633W109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,940 | $1 | 0.0% | $224.98 | 0.0% | COM | 874054109 |
| PLXS | PLEXUS CORP | 2,849 | $1 | 0.0% | $186.06 | 0.0% | COM | 729132100 |
| BTCW | WISDOMTREE BITCOIN FD | 8,013 | $1 | 0.0% | $0.07 | — | SHS BEN INT | 97720F101 |
| FUTG | THEMES ETF TR | 63,335 | $1 | 0.0% | $0.01 | — | LEVERAGE SHS 2X | 882927163 |
| CMII | COLUMBUS CIRCLE CAP CORP II | 58,056 | $1 | 0.0% | $0.01 | — | USD CL A ORD SHS | G2296M103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 12,199 | $1 | 0.0% | $0.05 | — | SPONSORED ADR | 399909100 |
| BA | BOEING CO | 2,852 | $1 | 0.0% | $238.54 | 0.0% | COM | 097023105 |
| XCBE | X3 ACQUISITION CORP LTD | 57,298 | $1 | 0.0% | $0.01 | — | ORD SHS CL A | G9831H101 |
| ATII | ARCHIMEDES TECH SPAC PARTNER | 53,686 | $1 | 0.0% | $10.54 | 0.0% | ORD SHS | G04537109 |
| PNW | PINNACLE WEST CAP CORP | 5,554 | $1 | 0.0% | $93.50 | 0.0% | COM | 723484101 |
| LB | LANDBRIDGE COMPANY LLC | 8,050 | $1 | 0.0% | $57.91 | 0.0% | CL A | 514952100 |
| TSCO | TRACTOR SUPPLY CO | 12,271 | $1 | 0.0% | $52.73 | 0.0% | COM | 892356106 |
| LECO | LINCOLN ELEC HLDGS INC | 2,232 | $1 | 0.0% | $270.76 | 0.0% | COM | 533900106 |
| NRG | NRG ENERGY INC | 3,798 | $1 | 0.0% | $158.48 | 0.0% | COM NEW | 629377508 |
| HRI | HERC HLDGS INC | 5,575 | $1 | 0.0% | $159.23 | 0.0% | COM | 42704L104 |
| DFJ | WISDOMTREE TR | 5,391 | $1 | 0.0% | $0.10 | — | JP SMALLCP DIV | 97717W836 |
| ALUB | ALUSSA ENERGY ACQUISIT CORP | 55,006 | $1 | 0.0% | $0.01 | — | ORD SHS CL A | G0233J100 |
| SEMR | SEMRUSH HLDGS INC | 45,714 | $1 | 0.0% | $11.87 | 0.0% | CL A COM | 81686C104 |
| FND | FLOOR DECOR HLDGS INC | 10,728 | $1 | 0.0% | $69.95 | 0.0% | CL A | 339750101 |
| SRAD | SPORTRADAR GROUP AG | 32,493 | $1 | 0.0% | $0.02 | — | CLASS A ORD SHS | H8088L103 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 18,204 | $1 | 0.0% | $0.03 | — | SHS | 14020U100 |
| TRI | THOMSON REUTERS CORP | 6,016 | $1 | 0.0% | $107.05 | 0.0% | COM | 884903808 |
| PLTM | GRANITESHARES PLATINUM TR | 28,409 | $1 | 0.0% | $0.02 | — | SHS BEN INT | 38748T103 |
| TPG | TPG INC | 13,196 | $1 | 0.0% | $57.26 | 0.0% | COM CL A | 872657101 |
| CHRW | C H ROBINSON WORLDWIDE IN | 3,219 | $1 | 0.0% | $181.31 | 0.0% | COM NEW | 12541W209 |
| EBC | EASTERN BANKSHARES INC | 26,735 | $1 | 0.0% | $20.45 | 0.0% | COM | 27627N105 |
| AGNC | AGNC INVT CORP | 52,079 | $1 | 0.0% | $0.01 | — | COM | 00123Q104 |
| IDVZ | ELEVATION SERIES TRUST | 15,346 | $1 | 0.0% | $0.03 | — | POLEN INTL DIV | 210322707 |
| VRSK | VERISK ANALYTICS INC | 2,714 | $1 | 0.0% | $203.75 | 0.0% | COM | 92345Y106 |
| BHAVU | BHAV ACQUISITION CORP | 51,253 | $1 | 0.0% | $0.01 | — | UNIT 03/18/2031 | G1R59W127 |
| TMC | TMC THE METALS COMPANY INC | 109,000 | $1 | 0.0% | $6.97 | 0.0% | COM | 87261Y106 |
| MIDD | MIDDLEBY CORP | 3,824 | $1 | 0.0% | $155.43 | 0.0% | COM | 596278101 |
| VNOM | VIPER ENERGY INC | 10,779 | $1 | 0.0% | $40.99 | 0.0% | CL A | 64361Q101 |
| NOG | NORTHERN OIL GAS INC | 17,201 | $1 | 0.0% | $24.29 | 0.0% | COM | 665531307 |
| NSIT | INSIGHT ENTERPRISES INC | 7,488 | $1 | 0.0% | $84.55 | 0.0% | COM | 45765U103 |
| GEN | GEN DIGITAL INC | 26,601 | $1 | 0.0% | $24.40 | 0.0% | COM | 668771108 |
| FTDR | FRONTDOOR INC | 9,454 | $1 | 0.0% | $58.24 | 0.0% | COM | 35905A109 |
| APOG | APOGEE ENTERPRISES INC | 14,895 | $1 | 0.0% | $38.48 | 0.0% | COM | 037598109 |
| GPAC | GENERAL PURP ACQUISITION COR | 50,373 | $0 | 0.0% | $0.01 | — | USD CL A ORD SHS | G3810N106 |
| BAK | BRASKEM SA | 135,680 | $0 | 0.0% | $0.00 | — | SP ADR PFD A | 105532105 |
| PNR | PENTAIR PLC | 5,683 | $0 | 0.0% | $102.57 | 0.0% | SHS | G7S00T104 |
| VHCP | VINE HILL CAP INVTS CORP II | 49,751 | $0 | 0.0% | $0.01 | — | CL A | G9709D109 |
| AMWD | AMERICAN WOODMARK CORP | 12,197 | $0 | 0.0% | $59.97 | 0.0% | COM | 030506109 |
| FDCF | FIDELITY COVINGTON TRUST | 11,269 | $0 | 0.0% | $0.04 | — | DISRUPTIVE COMMU | 316092162 |
| BCPC | BALCHEM CORP | 2,845 | $0 | 0.0% | $169.16 | 0.0% | COM | 057665200 |
| INCY | INCYTE CORP | 5,100 | $0 | 0.0% | $103.13 | 0.0% | COM | 45337C102 |
| CTMX | CYTOMX THERAPEUTICS INC. | 101,895 | $0 | 0.0% | $5.23 | 0.0% | COM | 23284F105 |
| PSCH | INVESCO EXCH TRADED FD TR II | 11,641 | $0 | 0.0% | $0.04 | — | S P SMLCP HELT | 46138E149 |
| — | THEMES ETF TR | 148,980 | $0 | 0.0% | $0.00 | — | LEVERAGE SHS 2X | 88340F738 |
| GPN | GLOBAL PMTS INC | 7,035 | $0 | 0.0% | $74.91 | 0.0% | COM | 37940X102 |
| ATO | ATMOS ENERGY CORP | 2,555 | $0 | 0.0% | $171.49 | 0.0% | COM | 049560105 |
| WLFC | WILLIS LEASE FIN CORP | 2,764 | $0 | 0.0% | $182.60 | 0.0% | COM | 970646105 |
| UTI | UNIVERSAL TECHNICAL INST INC | 13,000 | $0 | 0.0% | $28.59 | 0.0% | COM | 913915104 |
| — | PIMCO CORPORATE INCOME OPP | 38,745 | $0 | 0.0% | $0.01 | — | COM | 72201B101 |
| OSS | ONE STOP SYS INC | 61,458 | $0 | 0.0% | $9.48 | 0.0% | COM | 68247W109 |
| CORN | TEUCRIUM COMMODITY TR | 25,087 | $0 | 0.0% | $0.02 | — | CORN FD SHS | 88166A102 |
| RXRX | RECURSION PHARMACEUTICALS IN | 149,722 | $0 | 0.0% | $4.18 | 0.0% | CL A | 75629V104 |
| CMPS | COMPASS PATHWAYS PLC | 83,000 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 20451W101 |
| WSTN | WESTIN ACQUISITION CORP | 45,803 | $0 | 0.0% | $9.95 | 0.0% | ORD SHS CL A | G9584S106 |
| ORC | ORCHID IS CAP INC | 64,975 | $0 | 0.0% | $0.01 | — | COM NEW | 68571X301 |
| VET | VERMILION ENERGY INC | 33,093 | $0 | 0.0% | $9.50 | 0.0% | COM | 923725105 |
| — | NUVEEN AMT FREE MUN CR INC F | 36,897 | $0 | 0.0% | $0.01 | — | COM | 67071L106 |
| AMP | AMERIPRISE FINL INC | 1,013 | $0 | 0.0% | $500.27 | 0.0% | COM | 03076C106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 7,613 | $0 | 0.0% | $0.06 | — | SHS | 315948109 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 19,050 | $0 | 0.0% | $26.85 | 0.0% | COM | 03969K108 |
| CACC | CREDIT ACCEP CORP MICH | 1,053 | $0 | 0.0% | $477.38 | 0.0% | COM | 225310101 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,892 | $0 | 0.0% | $67.22 | 0.0% | COM | 42328H109 |
| RCGE | EA SERIES TRUST | 15,868 | $0 | 0.0% | $0.03 | — | ROCKCREEK GLOBAL | 02072Q838 |
| MRSK | NORTHERN LIGHTS FD TR | 12,443 | $0 | 0.0% | $0.04 | — | TOEWS AGILTY SHS | 66538J720 |
| WLIIU | WILLOW LANE ACQUISITION CRP | 43,285 | $0 | 0.0% | $0.01 | — | UNIT 01/27/2031 | G9675K129 |
| CM | CANADIAN IMPERIAL BANK OF CO | 4,602 | $0 | 0.0% | $94.58 | 0.0% | COM | 136069101 |
| AR | ANTERO RESOURCES CORP | 10,210 | $0 | 0.0% | $33.80 | 0.0% | COM | 03674X106 |
| TRP | TC ENERGY CORP | 6,908 | $0 | 0.0% | $58.22 | 0.0% | COM | 87807B107 |
| VVV | VALVOLINE INC | 12,758 | $0 | 0.0% | $34.49 | 0.0% | COM | 92047W101 |
| L | LOEWS CORP | 4,032 | $0 | 0.0% | $106.44 | 0.0% | COM | 540424108 |
| SLDB | SOLID BIOSCIENCES INC | 59,739 | $0 | 0.0% | $6.05 | 0.0% | COM NEW | 83422E204 |
| BNS | BANK NOVA SCOTIA B C | 6,177 | $0 | 0.0% | $74.94 | 0.0% | COM | 064149107 |
| NBR | NABORS INDUSTRIES LTD | 4,958 | $0 | 0.0% | $67.34 | 0.0% | SHS | G6359F137 |
| HACQU | HCM IV ACQUISITION CORP | 42,356 | $0 | 0.0% | $0.01 | — | UNIT 01/20/2031 | G4365S128 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,772 | $0 | 0.0% | $0.11 | — | SPONSORED ADR | 82706C108 |
| NTR | NUTRIEN LTD | 5,599 | $0 | 0.0% | $68.11 | 0.0% | COM | 67077M108 |
| MYGN | MYRIAD GENETICS INC | 93,668 | $0 | 0.0% | $5.47 | 0.0% | COM | 62855J104 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 48,441 | $0 | 0.0% | $12.00 | 0.0% | CL A ORD SHS | G11448100 |
| TSOL | 21SHARES SOLANA ETF | 52,378 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 90137M108 |
| SVIV | SPRING VY ACQUISITION CORP I | 42,111 | $0 | 0.0% | $0.01 | — | ORD SHS CL A | G8377G105 |
| ISSC | INNOVATIVE SOLUTIONS SUPPO | 20,327 | $0 | 0.0% | $20.80 | 0.0% | COM | 45769N105 |
| SSNC | SS C TECH HLDGS | 6,122 | $0 | 0.0% | $80.01 | 0.0% | COM | 78467J100 |
| BTU | PEABODY ENGR CORP | 12,546 | $0 | 0.0% | $34.75 | 0.0% | COM | 704551100 |
| SKM | SK TELECOM CO LTD | 14,016 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 78440P306 |
| TTEK | TETRA TECH INC NEW | 13,658 | $0 | 0.0% | $36.90 | 0.0% | COM | 88162G103 |
| IGRO | ISHARES TR | 4,892 | $0 | 0.0% | $0.08 | — | INTL DIV GRWTH | 46435G524 |
| FICO | FAIR ISAAC CORP | 384 | $0 | 0.0% | $1466.95 | 0.0% | COM | 303250104 |
| LGND | LIGAND PHARMACEUTICALS INC | 2,049 | $0 | 0.0% | $193.14 | 0.0% | COM NEW | 53220K504 |
| QADRU | QDRO ACQUISITION CORP | 41,278 | $0 | 0.0% | $0.01 | — | UNIT 01/28/2031 | G7310E128 |
| TALK | TALKSPACE INC | 78,765 | $0 | 0.0% | $4.03 | 0.0% | COM | 87427V103 |
| SYRE | SPYRE THERAPEUTICS INC | 8,091 | $0 | 0.0% | $34.53 | 0.0% | COM NEW | 00773J202 |
| SBRA | SABRA HEALTH CARE REIT INC | 21,195 | $0 | 0.0% | $0.02 | — | COM | 78573L106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 113,548 | $0 | 0.0% | $3.61 | 0.0% | COM | 77313F106 |
| MCW | MISTER CAR WASH INC | 58,420 | $0 | 0.0% | $6.07 | 0.0% | COM | 60646V105 |
| DAR | DARLING INGREDIENTS INC | 6,537 | $0 | 0.0% | $45.22 | 0.0% | COM | 237266101 |
| PMTR | PERIMETER ACQUISITION CORP I | 39,387 | $0 | 0.0% | $10.36 | 0.0% | COM CL A | G7010A129 |
| RDNT | RADNET INC | 7,218 | $0 | 0.0% | $71.53 | 0.0% | COM | 750491102 |
| FRI | FIRST TR EXCHANGE-TRADED FD | 14,143 | $0 | 0.0% | $0.03 | — | COM | 33734G108 |
| IONS | IONIS PHARMACEUTICALS INC | 5,342 | $0 | 0.0% | $81.81 | 0.0% | COM | 462222100 |
| PLTG | THEMES ETF TR | 25,248 | $0 | 0.0% | $0.02 | — | LEVERAGE SHS 2X | 882927395 |
| LEGO/U | LEGATO MERGER CORP IV | 39,729 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G7318R121 |
| APPF | APPFOLIO INC | 2,508 | $0 | 0.0% | $200.24 | 0.0% | COM CL A | 03783C100 |
| OVV | OVINTIV INC | 6,653 | $0 | 0.0% | $43.67 | 0.0% | COM | 69047Q102 |
| MSI | MOTOROLA SOLUTIONS INC | 908 | $0 | 0.0% | $415.89 | 0.0% | COM NEW | 620076307 |
| HUBS | HUBSPOT INC | 1,609 | $0 | 0.0% | $291.68 | 0.0% | COM | 443573100 |
| CTRI | CENTURI HOLDINGS INC | 13,465 | $0 | 0.0% | $28.71 | 0.0% | COM SHS | 155923105 |
| PL/WS | PLANET LABS PBC | 23,797 | $0 | 0.0% | $0.02 | — | *W EXP 12/06/202 | 72703X114 |
| PAACU | PROEM ACQUISITION CORP I | 38,801 | $0 | 0.0% | $0.01 | — | UNIT 01/29/2031 | G7341A129 |
| ING | ING GROEP N.V. | 14,801 | $0 | 0.0% | $0.03 | — | SPONSORED ADR | 456837103 |
| INDB | INDEPENDENT BK CORP MASS | 5,104 | $0 | 0.0% | $79.92 | 0.0% | COM | 453836108 |
| TREX | TREX INC | 10,542 | $0 | 0.0% | $41.75 | 0.0% | COM | 89531P105 |
| CABO | CABLE ONE INC | 4,184 | $0 | 0.0% | $95.24 | 0.0% | COM | 12685J105 |
| GOVI | INVESCO EXCH TRADED FD TR II | 13,992 | $0 | 0.0% | $0.03 | — | EQUAL WEGT 0-30 | 46138E107 |
| GDOG | GRAYSCALE DOGECOIN TR ETF | 35,269 | $0 | 0.0% | $0.01 | — | SHS | 389923103 |
| AGX | ARGAN INC | 700 | $0 | 0.0% | $370.57 | 0.0% | COM | 04010E109 |
| ALM | ALMONTY INDS INC | 26,347 | $0 | 0.0% | $11.89 | 0.0% | COM NEW | 020398707 |
| XWIN | XMAX INC | 52,276 | $0 | 0.0% | $6.01 | 0.0% | COM | 66979P300 |
| FFIV | F5 INC | 1,303 | $0 | 0.0% | $272.46 | 0.0% | COM | 315616102 |
| JXN | JACKSON FINANCIAL INC | 3,525 | $0 | 0.0% | $114.95 | 0.0% | COM CL A | 46817M107 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | 13,817 | $0 | 0.0% | $22.65 | 0.0% | CL A SHS REPSTG | 940923105 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 11,703 | $0 | 0.0% | $35.79 | 0.0% | COM | 01749D105 |
| MEVO | M EVO GBL ACQUISITION CORP I | 37,181 | $0 | 0.0% | $0.01 | — | ORD SHS CL A | G6071J102 |
| EHAB | ENHABIT INC | 25,804 | $0 | 0.0% | $10.95 | 0.0% | COM | 29332G102 |
| MUZEU | MUZERO ACQUISITION CORP | 36,564 | $0 | 0.0% | $0.01 | — | UNIT 01/30/2031 | G8775A122 |
| GSL | GLOBAL SHIP LEASE INC | 9,763 | $0 | 0.0% | $37.10 | 0.0% | COM CL A | Y27183600 |
| ALOVU | ALDABRA 4 LQDTY OPP VEH INC | 36,459 | $0 | 0.0% | $0.01 | — | UNIT 12/23/2030 | G01900201 |
| STOK | STOKE THERAPEUTICS INC | 11,042 | $0 | 0.0% | $31.83 | 0.0% | COM | 86150R107 |
| WMB | WILLIAMS COS INC | 4,948 | $0 | 0.0% | $66.35 | 0.0% | COM | 969457100 |
| BLKB | BLACKBAUD INC | 9,329 | $0 | 0.0% | $53.33 | 0.0% | COM | 09227Q100 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,835 | $0 | 0.0% | $236.42 | 0.0% | COM | 043436104 |
| BURL | BURLINGTON STORES INC | 1,099 | $0 | 0.0% | $304.20 | 0.0% | COM | 122017106 |
| — | NXG CUSHING MIDSTREAM ENERGY | 7,994 | $0 | 0.0% | $0.04 | — | COM NEW | 231631300 |
| KOD | KODIAK SCIENCES INC | 9,301 | $0 | 0.0% | $25.42 | 0.0% | COM | 50015M109 |
| JOE | ST JOE CO | 5,631 | $0 | 0.0% | $66.41 | 0.0% | COM | 790148100 |
| GSUI | GRAYSCALE SUI STAKING ETF | 27,967 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 38964T100 |
| — | MORGAN STANLEY EMKT DBT FD I | 50,481 | $0 | 0.0% | $0.01 | — | COM | 61744H105 |
| PZZA | PAPA JOHNS INTL INC | 10,873 | $0 | 0.0% | $35.19 | 0.0% | COM | 698813102 |
| SSL | SASOL LTD | 27,196 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 803866300 |
| JAN | JANUS LIVING INC | 14,903 | $0 | 0.0% | $0.02 | — | CL A-1 | 471024109 |
| EQL | ALPS ETF TR | 7,360 | $0 | 0.0% | $0.05 | — | EQUAL SEC ETF | 00162Q205 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 39,756 | $0 | 0.0% | $12.00 | 0.0% | COM | 30041T104 |
| — | EATON VANCE ENHANCED EQUITY | 17,075 | $0 | 0.0% | $0.02 | — | COM | 278277108 |
| — | CLEARBRIDGE ENERGY MIDSTREAM | 6,609 | $0 | 0.0% | $0.05 | — | COM | 18469P209 |
| GO | GROCERY OUTLET HLDG CORP | 49,357 | $0 | 0.0% | $9.80 | 0.0% | COM | 39874R101 |
| CERT | CERTARA INC | 60,849 | $0 | 0.0% | $8.27 | 0.0% | COM | 15687V109 |
| IE | IVANHOE ELECTRIC INC | 29,296 | $0 | 0.0% | $17.36 | 0.0% | COM | 46578C108 |
| SBLK | STAR BULK CARRIERS CORP. | 15,012 | $0 | 0.0% | $22.35 | 0.0% | SHS PAR | Y8162K204 |
| — | REAVES UTIL INCOME FD | 8,791 | $0 | 0.0% | $0.04 | — | COM SH BEN INT | 756158101 |
| EFXT | ENERFLEX LTD | 16,370 | $0 | 0.0% | $17.54 | 0.0% | COM | 29269R105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 21,494 | $0 | 0.0% | $19.22 | 0.0% | CL A | 98956A105 |
| KBON | KARBON CAP PARTNERS CORP | 33,805 | $0 | 0.0% | $0.01 | — | ORD SHS CL A | G5225W100 |
| — | ALBEMARLE CORP | 4,719 | $0 | 0.0% | $0.07 | — | 7.25% DEP SHS A | 012653200 |
| ZKP | LAFAYETTE DIGITAL ACQUISITIO | 34,265 | $0 | 0.0% | $0.01 | — | ORD CLASS A | G5345D107 |
| APAC | STONEBRIDGE ACQUISITION II C | 33,601 | $0 | 0.0% | $10.02 | 0.0% | CL A SHS | G85096108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,199 | $0 | 0.0% | $228.24 | 0.0% | COM | 49338L103 |
| BEBE | TGE VALUE CREATIVE SOLUTIONS | 34,077 | $0 | 0.0% | $0.01 | — | USD CL A ORD SHS | G8773E100 |
| GHM | GRAHAM CORP | 4,252 | $0 | 0.0% | $75.79 | 0.0% | COM | 384556106 |
| ARDX | ARDELYX INC | 56,057 | $0 | 0.0% | $7.08 | 0.0% | COM | 039697107 |
| CMIIU | COLUMBUS CIRCLE CAP CORP II | 33,837 | $0 | 0.0% | $0.01 | — | UNIT 02/11/2031 | G2296M111 |
| ERII | ENERGY RECOVERY INC | 33,262 | $0 | 0.0% | $14.82 | 0.0% | COM | 29270J100 |
| ESI | ELEMENT SOLUTIONS INC | 9,795 | $0 | 0.0% | $30.49 | 0.0% | COM | 28618M106 |
| FFND | NORTHERN LTS FD TR II | 11,595 | $0 | 0.0% | $0.03 | — | ONE GLOBAL ETF | 66538F231 |
| ARW | ARROW ELECTRS INC | 2,316 | $0 | 0.0% | $133.54 | 0.0% | COM | 042735100 |
| BSY | BENTLEY SYS INC | 9,431 | $0 | 0.0% | $36.12 | 0.0% | COM CL B | 08265T208 |
| ELE | ELEMENTAL RTY CORP | 17,191 | $0 | 0.0% | $20.22 | 0.0% | COM NEW | 28620K106 |
| KPET/U | KPET ULTRA PACELINE CORP | 32,377 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G53157122 |
| CMP | COMPASS MINERALS INTL INC | 13,687 | $0 | 0.0% | $23.63 | 0.0% | COM | 20451N101 |
| OMCL | OMNICELL COM | 9,429 | $0 | 0.0% | $45.06 | 0.0% | COM | 68213N109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,071 | $0 | 0.0% | $0.01 | — | COM | 670657105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,693 | $0 | 0.0% | $73.62 | 0.0% | COM CL A | 45841N107 |
| OPY | OPPENHEIMER HLDGS INC | 3,526 | $0 | 0.0% | $82.24 | 0.0% | CL A NON VTG | 683797104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,075 | $0 | 0.0% | $314.93 | 0.0% | SHS | G96629103 |
| NGVT | INGEVITY CORP | 4,379 | $0 | 0.0% | $68.69 | 0.0% | COM | 45688C107 |
| IRMD | IRADIMED CORP | 3,229 | $0 | 0.0% | $99.79 | 0.0% | COM | 46266A109 |
| ALOY | REALLOYS INC | 31,736 | $0 | 0.0% | $0.01 | — | COM | 75606V101 |
| JHX | JAMES HARDIE INDS PLC | 16,297 | $0 | 0.0% | $23.75 | 0.0% | ORD SHS | G4253H101 |
| CALM | CAL MAINE FOODS INC | 3,894 | $0 | 0.0% | $80.65 | 0.0% | COM NEW | 128030202 |
| IRM | IRON MTN INC DEL | 3,006 | $0 | 0.0% | $83.24 | 0.0% | COM | 46284V101 |
| NWPX | NWPX INFRASTRUCTURE INC | 3,934 | $0 | 0.0% | $69.82 | 0.0% | COM | 667746101 |
| STAA | STAAR SURGICAL CO | 16,360 | $0 | 0.0% | $19.46 | 0.0% | COM PAR $0.01 | 852312305 |
| SEM | SELECT MED HLDGS CORP | 18,702 | $0 | 0.0% | $15.34 | 0.0% | COM | 81619Q105 |
| SBET | SHARPLINK INC | 46,727 | $0 | 0.0% | $8.55 | 0.0% | COM NEW | 820014405 |
| DTEC | ALPS ETF TR | 6,962 | $0 | 0.0% | $0.04 | — | DISRUPTIVE TECH | 00162Q478 |
| XRPT | VOLATILITY SHS TR | 7,466 | $0 | 0.0% | $0.04 | — | 2X XRP ETF | 92865J729 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 6,724 | $0 | 0.0% | $48.46 | 0.0% | COM | 98983L108 |
| TPR | TAPESTRY INC | 2,125 | $0 | 0.0% | $139.57 | 0.0% | COM | 876030107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 8,953 | $0 | 0.0% | $36.75 | 0.0% | COM | 32055Y201 |
| VYGR | VOYAGER THERAPEUTICS INC | 77,478 | $0 | 0.0% | $0.00 | — | COM | 92915B106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 5,034 | $0 | 0.0% | $65.75 | 0.0% | COM | 74112D101 |
| ACAAU | AVERIN CAP ACQUISITION CORP | 29,650 | $0 | 0.0% | $0.01 | — | UNIT 01/30/2031 | G0679A126 |
| LFAC | LEAPFROG ACQUISITION CORP | 29,810 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G5414D103 |
| INTR | INTER CO INC | 36,969 | $0 | 0.0% | $8.87 | 0.0% | CLASS A COM | G4R20B107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 27,982 | $0 | 0.0% | $15.97 | 0.0% | COM | 33748L101 |
| ACDC | PROFRAC HLDG CORP | 47,097 | $0 | 0.0% | $4.93 | 0.0% | CLASS A COM | 74319N100 |
| LEVI | LEVI STRAUSS CO NEW | 15,780 | $0 | 0.0% | $21.27 | 0.0% | CL A COM STK | 52736R102 |
| STXD | EA SERIES TRUST | 8,237 | $0 | 0.0% | $0.04 | — | STRIVE 1000 DIV | 02072L581 |
| BINT | EXCHANGE TRADED CONCEPTS TRU | 10,163 | $0 | 0.0% | $0.03 | — | BLUEMONTE GLOBAL | 301505376 |
| MGEE | MGE ENERGY INC | 3,756 | $0 | 0.0% | $79.79 | 0.0% | COM | 55277P104 |
| MHO | M/I HOMES INC | 2,359 | $0 | 0.0% | $137.90 | 0.0% | COM | 55305B101 |
| CTRE | CARETRUST REIT INC | 7,846 | $0 | 0.0% | $0.04 | — | COM | 14174T107 |
| MFC | MANULIFE FINL CORP | 8,325 | $0 | 0.0% | $37.10 | 0.0% | COM | 56501R106 |
| — | NUVEEN PFD INCOME OPPORTUN | 38,097 | $0 | 0.0% | $0.01 | — | COM | 67073B106 |
| — | BLACKROCK CR ALLOCATION | 28,280 | $0 | 0.0% | $0.01 | — | COM | 092508100 |
| TIGR | UP FINTECH HLDG LTD | 45,337 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 91531W106 |
| HTGC | HERCULES CAPITAL INC | 19,387 | $0 | 0.0% | $17.50 | 0.0% | COM | 427096508 |
| VERX | VERTEX INC | 23,982 | $0 | 0.0% | $16.86 | 0.0% | CL A | 92538J106 |
| LZ | LEGALZOOM COM INC | 50,347 | $0 | 0.0% | $8.38 | 0.0% | COM | 52466B103 |
| RVMD | REVOLUTION MEDICINES INC | 2,918 | $0 | 0.0% | $103.02 | 0.0% | COM | 76155X100 |
| DXPE | DXP ENTERPRISES INC | 2,023 | $0 | 0.0% | $133.24 | 0.0% | COM NEW | 233377407 |
| SAAQ | SPACE ASSET ACQUISITION CORP | 28,139 | $0 | 0.0% | $0.01 | — | USD CL A ORD SHS | G8375S101 |
| ICHR | ICHOR HOLDINGS | 6,046 | $0 | 0.0% | $34.88 | 0.0% | SHS | G4740B105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,445 | $0 | 0.0% | $0.11 | — | SMLLCP 600 IDX | 921932828 |
| GILT | GILAT SATELLITE NETWORKS LTD | 18,648 | $0 | 0.0% | $16.67 | 0.0% | SHS NEW | M51474118 |
| CALX | CALIX INC | 5,677 | $0 | 0.0% | $53.29 | 0.0% | COM | 13100M509 |
| NVST | ENVISTA HOLDINGS CORPORATION | 10,944 | $0 | 0.0% | $25.74 | 0.0% | COM | 29415F104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 2,092 | $0 | 0.0% | $145.62 | 0.0% | COM | 82982L103 |
| ECVT | ECOVYST INC | 21,456 | $0 | 0.0% | $10.96 | 0.0% | COM | 27923Q109 |
| — | ABRDN GLOBAL INFRA INCOME FU | 12,270 | $0 | 0.0% | $0.02 | — | COM SHS BEN INT | 00326W106 |
| QBTS | D-WAVE QUANTUM INC | 18,970 | $0 | 0.0% | $23.66 | 0.0% | COM | 26740W109 |
| — | BLACKROCK ESG CAP ALLC TERM | 20,074 | $0 | 0.0% | $0.01 | — | SHS BEN INT | 09262F100 |
| — | NXG NEXTGEN INFRASTR INCM FD | 4,964 | $0 | 0.0% | $0.05 | — | COM | 231647207 |
| DFTX | DEFINIUM THERAPEUTICS INC | 14,460 | $0 | 0.0% | $16.29 | 0.0% | COM SHS | 24477V105 |
| — | BLACKROCK MUNIYILD QULT FD I | 24,853 | $0 | 0.0% | $0.01 | — | COM | 09254F100 |
| KSS | KOHLS CORP | 21,123 | $0 | 0.0% | $18.79 | 0.0% | COM | 500255104 |
| BAX | BAXTER INTL INC | 16,131 | $0 | 0.0% | $20.46 | 0.0% | COM | 071813109 |
| JACK | JACK IN THE BOX INC | 28,000 | $0 | 0.0% | $20.75 | 0.0% | COM | 466367109 |
| WK | WORKIVA INC | 4,524 | $0 | 0.0% | $74.81 | 0.0% | COM CL A | 98139A105 |
| XXI | TWENTY ONE CAP INC | 42,141 | $0 | 0.0% | $7.71 | 0.0% | COM SHS CL A | 90138L109 |
| SKT | TANGER INC | 7,933 | $0 | 0.0% | $0.03 | — | COM | 875465106 |
| — | NEXTERA ENERGY INC | 4,810 | $0 | 0.0% | $0.06 | — | UNIT 06/01/2027 | 65339F663 |
| NRGU | BANK MONTREAL MEDIUM | 5,731 | $0 | 0.0% | $0.05 | — | CALL NRGU 45 | 063679427 |
| DLS | WISDOMTREE TR | 3,293 | $0 | 0.0% | $0.08 | — | INTL SMCAP DIV | 97717W760 |
| OIM | ONEIM ACQUISITION CORP | 26,455 | $0 | 0.0% | $0.01 | — | ORD SHS CL A | G6S74K106 |
| KRC | KILROY REALTY CORP | 9,348 | $0 | 0.0% | $0.03 | — | COM | 49427F108 |
| GSM | FERROGLOBE PLC | 63,557 | $0 | 0.0% | $5.02 | 0.0% | SHS | G33856108 |
| YUMC | YUM CHINA HLDGS INC | 5,365 | $0 | 0.0% | $51.54 | 0.0% | COM | 98850P109 |
| TBLA | TABOOLA.COM LTD | 84,244 | $0 | 0.0% | $3.83 | 0.0% | ORD SHS | M8744T106 |
| ARTC | ART TECHNOLOGY ACQUISITION C | 26,607 | $0 | 0.0% | $0.01 | — | USD CL A ORD SHS | G0579E103 |
| MMS | MAXIMUS INC | 4,071 | $0 | 0.0% | $87.05 | 0.0% | COM | 577933104 |
| BHB | BAR HBR BANKSHARES | 8,006 | $0 | 0.0% | $33.29 | 0.0% | COM | 066849100 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 15,474 | $0 | 0.0% | $0.02 | — | SHS | 879105104 |
| FVAV | FORTRESS VALUE ACQU CORP V | 25,842 | $0 | 0.0% | $0.01 | — | ORD SHS CL A | G3645T104 |
| KOS | KOSMOS ENERGY LTD | 93,169 | $0 | 0.0% | $1.45 | 0.0% | COM | 500688106 |
| DBCA | D BORAL ACQUISITION I CORP | 26,316 | $0 | 0.0% | $0.01 | — | ORD SHS CL A | G2616T101 |
| AFBI | AFFINITY BANCSHARES INC | 11,640 | $0 | 0.0% | $20.39 | 0.0% | COM | 00832E103 |
| FTS | FORTIS INC | 4,643 | $0 | 0.0% | $53.43 | 0.0% | COM | 349553107 |
| — | MORGAN STANLEY EMERGING MKTS | 50,928 | $0 | 0.0% | $0.01 | — | COM | 617477104 |
| BRC | BRADY CORP | 3,181 | $0 | 0.0% | $87.64 | 0.0% | CL A | 104674106 |
| PCVX | VAXCYTE INC | 4,429 | $0 | 0.0% | $52.77 | 0.0% | COM | 92243G108 |
| AX | AXOS FINANCIAL INC | 3,009 | $0 | 0.0% | $94.62 | 0.0% | COM | 05465C100 |
| ANDE | ANDERSONS INC | 3,574 | $0 | 0.0% | $61.49 | 0.0% | COM | 034164103 |
| IRAB | IRIS ACQUISITION CORP II | 26,070 | $0 | 0.0% | $0.01 | — | ORD SHS CL A | G4940M109 |
| NUVL | NUVALENT INC | 2,493 | $0 | 0.0% | $103.64 | 0.0% | COM | 670703107 |
| RIFR | RUSSELL INVTS EXCHANGE TRADE | 9,113 | $0 | 0.0% | $0.03 | — | GLOBAL INFRASTRU | 78249U506 |
| PCSC | PERCEPTIVE CAP SOLUTIONS COR | 23,234 | $0 | 0.0% | $13.63 | 0.0% | CL A ORD SHS | G70077105 |
| PRGO | PERRIGO CO PLC | 23,713 | $0 | 0.0% | $14.54 | 0.0% | SHS | G97822103 |
| WSC | WILLSCOT HLDGS CORP | 14,653 | $0 | 0.0% | $21.41 | 0.0% | COM CL A | 971378104 |
| FMACU | FUTURE MONEY ACQUISITION COR | 25,363 | $0 | 0.0% | $0.01 | — | UNIT 03/16/2031 | G3700S124 |
| KCAC/U | KENSINGTON CAP ACQUIST CORP | 25,063 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G5235S123 |
| KRSP | RICE ACQUISITION CORP 3 | 24,352 | $0 | 0.0% | $10.36 | 0.0% | ORD SHS CL A | G7553X106 |
| TCBK | TRICO BANCSHARES | 5,229 | $0 | 0.0% | $49.82 | 0.0% | COM | 896095106 |
| TOST | TOAST INC | 9,402 | $0 | 0.0% | $31.01 | 0.0% | CL A | 888787108 |
| VLTO | VERALTO CORP | 2,802 | $0 | 0.0% | $97.50 | 0.0% | COM SHS | 92338C103 |
| ASYS | AMTECH SYS INC | 21,210 | $0 | 0.0% | $14.18 | 0.0% | COM PAR $0.01N | 032332504 |
| TRMB | TRIMBLE INC | 3,791 | $0 | 0.0% | $71.01 | 0.0% | COM | 896239100 |
| DX | DYNEX CAP INC | 19,276 | $0 | 0.0% | $0.01 | — | COM | 26817Q886 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | 26,368 | $0 | 0.0% | $8.57 | 0.0% | COM | 35104E100 |
| — | NUVEEN ARIZONA QLTY MUN INC | 20,426 | $0 | 0.0% | $0.01 | — | COM | 67061W104 |
| GIII | G III APPAREL GROUP LTD | 8,818 | $0 | 0.0% | $30.01 | 0.0% | COM | 36237H101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 3,015 | $0 | 0.0% | $81.54 | 0.0% | COM | 744573106 |
| IRHO | IRON HORSE ACQUISIT II CORP | 24,582 | $0 | 0.0% | $0.01 | — | COM | 46283H103 |
| VTMX | VESTA REAL ESTATE CORP | 7,271 | $0 | 0.0% | $0.03 | — | ADS | 92540K109 |
| RXT | RACKSPACE TECHNOLOGY INC | 246,961 | $0 | 0.0% | $0.87 | 0.0% | COM | 750102105 |
| ABX | ABACUS GLOBAL MGMT INC | 30,751 | $0 | 0.0% | $8.24 | 0.0% | CL A | 00258Y104 |
| IRON | DISC MEDICINE INC | 3,786 | $0 | 0.0% | $74.04 | 0.0% | COM | 254604101 |
| NHC | NATIONAL HEALTHCARE CORP | 1,518 | $0 | 0.0% | $147.73 | 0.0% | COM | 635906100 |
| GLED/U | GALAXYEDGE ACQUISITION CORP | 24,133 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G3710B129 |
| MTRN | MATERION CORP | 1,667 | $0 | 0.0% | $145.42 | 0.0% | COM | 576690101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 10,240 | $0 | 0.0% | $14.53 | 0.0% | COM | 00404A109 |
| TW | TRADEWEB MKTS INC | 2,037 | $0 | 0.0% | $109.31 | 0.0% | CL A | 892672106 |
| VRNS | VARONIS SYS INC | 11,188 | $0 | 0.0% | $29.43 | 0.0% | COM | 922280102 |
| GNR | SPDR INDEX SHS FDS | 3,212 | $0 | 0.0% | $0.07 | — | STATE STREET SPD | 78463X541 |
| SKY | CHAMPION HOMES INC | 3,215 | $0 | 0.0% | $90.27 | 0.0% | COM | 830830105 |
| IAC | IAC INC | 5,964 | $0 | 0.0% | $37.69 | 0.0% | COM NEW | 44891N208 |
| STVN | STEVANATO GROUP S P A | 17,359 | $0 | 0.0% | $17.58 | 0.0% | ORD SHS | T9224W109 |
| MGNI | MAGNITE INC | 20,044 | $0 | 0.0% | $13.81 | 0.0% | COM | 55955D100 |
| CIFG | THEMES ETF TR | 47,719 | $0 | 0.0% | $0.00 | — | LEVERAGE SHS 2X | 88340F837 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 13,319 | $0 | 0.0% | $16.93 | 0.0% | COM | 83001C108 |
| NVRI | ENVIRI CORP | 11,966 | $0 | 0.0% | $18.72 | 0.0% | COM | 415864107 |
| TBBK | BANCORP INC DEL | 4,364 | $0 | 0.0% | $63.94 | 0.0% | COM | 05969A105 |
| LRMR | LARIMAR THERAPEUTICS INC | 51,791 | $0 | 0.0% | $3.46 | 0.0% | COM | 517125100 |
| SLGN | SILGAN HLDGS INC | 5,995 | $0 | 0.0% | $45.03 | 0.0% | COM | 827048109 |
| SAC | SAFEGUARD ACQUISITION CORP | 23,297 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G77676107 |
| BC | BRUNSWICK CORP | 3,194 | $0 | 0.0% | $85.35 | 0.0% | COM | 117043109 |
| SNA | SNAP ON INC | 636 | $0 | 0.0% | $371.29 | 0.0% | COM | 833034101 |
| NOEM | CO2 ENERGY TRANSITION CORP | 22,147 | $0 | 0.0% | $10.34 | 0.0% | COM | 12664M103 |
| BLDP | BALLARD PWR SYS INC NEW | 94,155 | $0 | 0.0% | $2.42 | 0.0% | COM | 058586108 |
| DEA | EASTERLY GOVT PPTYS INC | 10,629 | $0 | 0.0% | $0.02 | — | COM SHS | 27616P301 |
| CMPX | COMPASS THERAPEUTICS INC | 43,066 | $0 | 0.0% | $6.00 | 0.0% | COM | 20454B104 |
| GBDC | GOLUB CAP BDC INC | 18,039 | $0 | 0.0% | $13.12 | 0.0% | COM | 38173M102 |
| MPX | MARINE PRODS CORP | 31,178 | $0 | 0.0% | $8.78 | 0.0% | COM | 568427108 |
| GSIB | THEMES ETF TR | 4,457 | $0 | 0.0% | $0.05 | — | GLOBAL SYSTEMICA | 882927601 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | 6,298 | $0 | 0.0% | $0.04 | — | LP INT UNIT | G16252101 |
| BTG | B2GOLD CORP | 50,006 | $0 | 0.0% | $5.12 | 0.0% | COM | 11777Q209 |
| SMP | STANDARD MTR PRODS INC | 6,465 | $0 | 0.0% | $41.23 | 0.0% | COM | 853666105 |
| UGP | ULTRAPAR PARTICIPACOES SA | 40,915 | $0 | 0.0% | $0.01 | — | SP ADR REP COM | 90400P101 |
| — | COHEN STEERS CLOSED-END | 17,545 | $0 | 0.0% | $0.01 | — | COM | 19248P106 |
| FET | FORUM ENERGY TECHNOLOGIES IN | 3,811 | $0 | 0.0% | $46.29 | 0.0% | COM | 34984V209 |
| ASPI | ASP ISOTOPES INC | 50,461 | $0 | 0.0% | $6.44 | 0.0% | COM | 00218A105 |
| CNM | CORE MAIN INC | 4,426 | $0 | 0.0% | $56.25 | 0.0% | CL A | 21874C102 |
| PSNL | PERSONALIS INC | 34,434 | $0 | 0.0% | $8.94 | 0.0% | COM | 71535D106 |
| LMAT | LEMAITRE VASCULAR INC | 2,011 | $0 | 0.0% | $87.13 | 0.0% | COM | 525558201 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 20,286 | $0 | 0.0% | $0.01 | — | COM | 00302M106 |
| VIR | VIR BIOTECHNOLOGY INC | 24,241 | $0 | 0.0% | $7.20 | 0.0% | COM | 92764N102 |
| REX | REX AMERICAN RES CORP | 4,739 | $0 | 0.0% | $33.82 | 0.0% | COM | 761624105 |
| RDVT | RED VIOLET INC | 6,215 | $0 | 0.0% | $46.17 | 0.0% | COM | 75704L104 |
| CAPR | CAPRICOR THERAPEUTICS INC | 7,058 | $0 | 0.0% | $24.88 | 0.0% | COM NEW | 14070B309 |
| LMNR | LIMONEIRA CO | 16,029 | $0 | 0.0% | $14.02 | 0.0% | COM | 532746104 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 6,042 | $0 | 0.0% | $35.80 | 0.0% | SHS | G8060N102 |
| REZI | RESIDEO TECHNOLOGIES INC | 6,275 | $0 | 0.0% | $36.22 | 0.0% | COM | 76118Y104 |
| EE | EXCELERATE ENERGY INC | 6,358 | $0 | 0.0% | $36.06 | 0.0% | CL A COM | 30069T101 |
| TDWD | TAILWIND 2.0 ACQUISITION COR | 21,218 | $0 | 0.0% | $9.91 | 0.0% | ORD SHS CL A | G8662J111 |
| LSTA | LISATA THERAPEUTICS INC | 42,213 | $0 | 0.0% | $0.00 | — | COM | 128058302 |
| CVS | CVS HEALTH CORP | 2,938 | $0 | 0.0% | $77.96 | 0.0% | COM | 126650100 |
| RCUS | ARCUS BIOSCIENCES INC | 9,768 | $0 | 0.0% | $21.27 | 0.0% | COM | 03969F109 |
| IOSP | INNOSPEC INC | 2,885 | $0 | 0.0% | $81.94 | 0.0% | COM | 45768S105 |
| TU | TELUS CORPORATION | 16,391 | $0 | 0.0% | $13.67 | 0.0% | COM | 87971M103 |
| RTX | RTX CORPORATION | 1,083 | $0 | 0.0% | $196.61 | 0.0% | COM | 75513E101 |
| CRGY | CRESCENT ENERGY COMPANY | 15,472 | $0 | 0.0% | $9.32 | 0.0% | CL A COM | 44952J104 |
| RAC | RITHM ACQUISITION CORP | 20,034 | $0 | 0.0% | $10.40 | 0.0% | CL A | G75751100 |
| CDE | COEUR MNG INC | 11,016 | $0 | 0.0% | $22.32 | 0.0% | COM NEW | 192108504 |
| UAC | UNITED ACQUISITION CORP I | 21,010 | $0 | 0.0% | $0.01 | — | ORD SHS CL A | G92ALM108 |
| NRIX | NURIX THERAPEUTICS INC | 13,256 | $0 | 0.0% | $17.34 | 0.0% | COM | 67080M103 |
| VLRS | CONTROLADORA VUELA COMP DE A | 28,184 | $0 | 0.0% | $0.01 | — | SPON ADR RP 10 | 21240E105 |
| IDN | INTELLICHECK MOBILISA INC | 29,123 | $0 | 0.0% | $5.58 | 0.0% | COM NEW | 45817G201 |
| — | BLACKSTONE SENI FLTN RAT 202 | 15,649 | $0 | 0.0% | $0.01 | — | COM | 09256U105 |
| UPWK | UPWORK INC | 18,418 | $0 | 0.0% | $17.93 | 0.0% | COM | 91688F104 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | 818 | $0 | 0.0% | $0.25 | — | SPON ADS B | 400506101 |
| QWLD | SPDR INDEX SHS FDS | 1,415 | $0 | 0.0% | $0.14 | — | STATE STREET SPD | 78463X418 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 2,192 | $0 | 0.0% | $112.25 | 0.0% | COM | 681116109 |
| HIFS | HINGHAM INSTN SVGS MASS | 702 | $0 | 0.0% | $302.33 | 0.0% | COM | 433323102 |
| GSEW | GOLDMAN SACHS ETF TR | 2,359 | $0 | 0.0% | $0.08 | — | EQUAL WEIGHT US | 381430438 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 2,807 | $0 | 0.0% | $0.07 | — | DIV RTN INT EQ | 46641Q209 |
| VITL | VITAL FARMS INC | 13,986 | $0 | 0.0% | $27.83 | 0.0% | COM | 92847W103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,793 | $0 | 0.0% | $12.03 | 0.0% | COM | 69121K104 |
| — | PIMCO HIGH INCOME FD | 42,384 | $0 | 0.0% | $0.00 | — | COM SHS | 722014107 |
| — | INVESCO QUALITY MUN INCOME T | 20,151 | $0 | 0.0% | $0.01 | — | COM | 46133G107 |
| GME/WS | GAMESTOP CORP NEW | 50,203 | $0 | 0.0% | $0.00 | — | *W EXP 10/30/202 | 36467W117 |
| ITHA | ITHAX ACQUISITION CORP III | 19,615 | $0 | 0.0% | $0.01 | — | USD CL A ORD SHS | G4977S102 |
| VERI | VERITONE INC | 98,081 | $0 | 0.0% | $3.78 | 0.0% | COM | 92347M100 |
| AACB | ARTIUS II ACQUISITION INC | 18,464 | $0 | 0.0% | $10.34 | 0.0% | SHS CL A | G0509J115 |
| — | CALAMOS STRATEGIC TOTAL RETU | 11,084 | $0 | 0.0% | $0.02 | — | COM SH BEN INT | 128125101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,935 | $0 | 0.0% | $17.74 | 0.0% | COM | 535219109 |
| LAFA | LAFAYETTE ACQUISITION CORP | 18,638 | $0 | 0.0% | $9.96 | 0.0% | ORD SHS | G53426105 |
| WPAC | WHITE PEARL ACQUISITION CORP | 18,781 | $0 | 0.0% | $0.01 | — | ORD SHS CL A | G96193100 |
| AVIR | ATEA PHARMACEUTICALS INC | 34,030 | $0 | 0.0% | $3.98 | 0.0% | COM | 04683R106 |
| NPAC | NEW PROVIDENCE ACQUISITION C | 17,175 | $0 | 0.0% | $10.32 | 0.0% | USD CL A ORD SHS | G6476A102 |
| TENB | TENABLE HLDGS INC | 10,328 | $0 | 0.0% | $21.82 | 0.0% | COM | 88025T102 |
| — | BLACKROCK MUNIHOLDINGS FD IN | 15,542 | $0 | 0.0% | $0.01 | — | COM | 09253N104 |
| ALBG | THEMES ETF TR | 11,635 | $0 | 0.0% | $0.02 | — | LEVERAGE SHS 2X | 88340W848 |
| CRVS | CORVUS PHARMACEUTICALS INC | 11,951 | $0 | 0.0% | $16.29 | 0.0% | COM | 221015100 |
| — | LAZARD GLOBAL TOTAL RETURN | 10,800 | $0 | 0.0% | $0.02 | — | COM | 52106W103 |
| UNCY | UNICYCIVE THERAPEUTICS INC | 26,274 | $0 | 0.0% | $6.41 | 0.0% | COM NEW | 90466Y202 |
| VRRM | VERRA MOBILITY CORP | 12,076 | $0 | 0.0% | $20.18 | 0.0% | CL A COM STK | 92511U102 |
| NBRG | NEWBRIDGE ACQUISITION LTD | 17,510 | $0 | 0.0% | $0.01 | — | CL A ORD SHS | G6464L102 |
| — | EATON VANCE TAX-MANAGED DIVE | 12,378 | $0 | 0.0% | $0.01 | — | COM | 27828N102 |
| CING | CINGULATE INC | 27,528 | $0 | 0.0% | $5.79 | 0.0% | COM | 17248W303 |
| TDAC | TRANSLATIONAL DEV ACQUISITIO | 16,038 | $0 | 0.0% | $10.51 | 0.0% | COM CL A | G9008W105 |
| WNC | WABASH NATL CORP | 19,597 | $0 | 0.0% | $10.60 | 0.0% | COM | 929566107 |
| WATT | ENERGOUS CORP | 10,590 | $0 | 0.0% | $8.04 | 0.0% | COM NEW | 29272C301 |
| STEM | STEM INC | 18,753 | $0 | 0.0% | $15.32 | 0.0% | COM NEW | 85859N300 |
| — | BLACKROCK DEBT STRATEGIES FD | 17,311 | $0 | 0.0% | $0.01 | — | COM NEW | 09255R202 |
| GTE | GRAN TIERRA ENERGY INC | 18,447 | $0 | 0.0% | $5.31 | 0.0% | COM | 38500T200 |
| IRAB/U | IRIS ACQUISITION CORP II | 16,219 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G4940M125 |
| CLBR | COLOMBIER ACQUISITION CORP I | 16,077 | $0 | 0.0% | $0.01 | — | ORD SHS CL A | G2284A103 |
| AIOT | POWERFLEET INC | 52,513 | $0 | 0.0% | $4.84 | 0.0% | COM | 73931J109 |
| JANX | JANUX THERAPEUTICS INC | 11,667 | $0 | 0.0% | $13.66 | 0.0% | COM | 47103J105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 28,601 | $0 | 0.0% | $0.01 | — | ADR | 585464100 |
| CCAP | CRESCENT CAP BDC INC | 13,358 | $0 | 0.0% | $14.16 | 0.0% | COM | 225655109 |
| AGBK | AGI INC | 22,259 | $0 | 0.0% | $0.01 | — | COM SHS CL A | G0118C105 |
| CHPG | CHAMPIONSGATE ACQUISITION CO | 15,590 | $0 | 0.0% | $10.26 | 0.0% | SHS CL A | G2124S108 |
| ANNA | ALEANNA INC | 19,288 | $0 | 0.0% | $2.62 | 0.0% | COM CL A | 01444V103 |
| NKTX | NKARTA INC | 75,781 | $0 | 0.0% | $2.18 | 0.0% | COM | 65487U108 |
| ANNX | ANNEXON INC | 28,450 | $0 | 0.0% | $5.75 | 0.0% | COM | 03589W102 |
| ICL | ICL GROUP LTD | 29,959 | $0 | 0.0% | $5.47 | 0.0% | SHS | M53213100 |
| TWLV | TWELVE SEAS INVT CO III | 15,419 | $0 | 0.0% | $0.01 | — | ORD SHS CL A | G9145D101 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 21,635 | $0 | 0.0% | $8.03 | 0.0% | SHS | G6891L105 |
| AGCC | AGENCIA COML SPIRITS LTD | 10,176 | $0 | 0.0% | $10.83 | 0.0% | USD CL A ORD SHS | G0206E104 |
| — | BLACKROCK CORPOR HI YLD FD I | 17,891 | $0 | 0.0% | $0.01 | — | COM | 09255P107 |
| INTT | INTEST CORP | 11,050 | $0 | 0.0% | $9.23 | 0.0% | COM | 461147100 |
| OMDA | OMADA HEALTH INC | 11,965 | $0 | 0.0% | $13.97 | 0.0% | COM | 68170A108 |
| NEO | NEOGENOMICS INC | 20,234 | $0 | 0.0% | $11.83 | 0.0% | COM NEW | 64049M209 |
| BPAC | BLUEPORT ACQUISITION LTD | 14,884 | $0 | 0.0% | $0.01 | — | USD CL A ORD SHS | G1196A102 |
| CRWG | THEMES ETF TR | 62,496 | $0 | 0.0% | $0.00 | — | LEVERAGE SHS 2X | 88340C875 |
| PLX | PROTALIX BIOTHERAPEUTICS INC | 67,893 | $0 | 0.0% | $2.45 | 0.0% | COM | 74365A309 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | 26,576 | $0 | 0.0% | $5.58 | 0.0% | COM | 03675P102 |
| IEAG | INFINITE EAGLE ACQUISITION C | 14,607 | $0 | 0.0% | $0.01 | — | CL A | G4802J103 |
| LODE | COMSTOCK INC | 47,551 | $0 | 0.0% | $3.38 | 0.0% | COM SHS | 205750409 |
| SABS | SAB BIOTHERAPEUTICS INC | 37,943 | $0 | 0.0% | $4.00 | 0.0% | COM NEW | 78397T202 |
| REPL | REPLIMUNE GROUP INC | 18,851 | $0 | 0.0% | $7.81 | 0.0% | COM | 76029N106 |
| XFLH | XFLH CAP CORP | 14,583 | $0 | 0.0% | $0.01 | — | ORD SHS | G9834D107 |
| FSM | FORTUNA MNG CORP | 14,298 | $0 | 0.0% | $10.94 | 0.0% | COM NEW | 349942102 |
| WLAC | WILLOW LANE ACQUISITION CORP | 13,055 | $0 | 0.0% | $11.71 | 0.0% | ORD SHS CL A | G9675P102 |
| MTAL/U | METALS ACQUISITION CORP II | 13,762 | $0 | 0.0% | $0.01 | — | UNIT 99/99/9999 | G60420125 |
| OPEG | THEMES ETF TR | 26,523 | $0 | 0.0% | $0.01 | — | LEVERAGE SHS 2X | 88340F845 |
| KTWO | K2 CAP ACQUISITION CORP | 13,968 | $0 | 0.0% | $0.01 | — | ORD SHS CL A | G5226B105 |
| SID | COMPANHIA SIDERURGICA NACION | 111,195 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 20440W105 |
| BLRK | BLUEROCK ACQUISITION CORP | 13,815 | $0 | 0.0% | $0.01 | — | USD CL A ORD SHS | G1352R105 |
| EDSA | EDESA BIOTECH INC | 26,275 | $0 | 0.0% | $1.28 | 0.0% | COM NEW | 27966L306 |
| — | COHEN STEERS QUALITY INCOM | 11,333 | $0 | 0.0% | $0.01 | — | COM | 19247L106 |
| LTRX | LANTRONIX INC | 25,618 | $0 | 0.0% | $6.25 | 0.0% | COM NEW | 516548203 |
| SUMAU | SUMA ACQUISITION CORP | 13,323 | $0 | 0.0% | $0.01 | — | UNIT 03/05/2031 | G8557R129 |
| RYAM | RAYONIER ADVANCED MATLS INC | 11,930 | $0 | 0.0% | $8.01 | 0.0% | COM | 75508B104 |
| PONOU | PONO CAP FOUR INC | 12,725 | $0 | 0.0% | $0.01 | — | UNIT 03/11/2031 | G71702123 |
| CTAAU | CLEARTHINK 1 ACQUISITION COR | 12,705 | $0 | 0.0% | $0.01 | — | UNIT 01/26/2031 | G2294A127 |
| ARKO | ARKO CORP | 22,871 | $0 | 0.0% | $5.53 | 0.0% | COM | 041242108 |
| NEXA | NEXA RES S A | 11,935 | $0 | 0.0% | $11.86 | 0.0% | COM | L67359106 |
| PDM | PIEDMONT REALTY TRUST INC | 19,134 | $0 | 0.0% | $0.01 | — | COM CL A | 720190206 |
| IMUX | IMMUNIC INC | 113,366 | $0 | 0.0% | $0.72 | 0.0% | COM | 4525EP101 |
| CNTN | CANTON STRATEGIC HOLDINGS IN | 38,164 | $0 | 0.0% | $3.94 | 0.0% | COM | 432705309 |
| GETY | GETTY IMAGES HOLDINGS INC | 157,373 | $0 | 0.0% | $1.14 | 0.0% | CL A COM | 374275105 |
| ETHM | DYNAMIX CORP | 11,810 | $0 | 0.0% | $10.35 | 0.0% | SHS CL A | G2949D104 |
| JMIA | JUMIA TECHNOLOGIES AG | 17,778 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 48138M105 |
| CRMU | THEMES ETF TR | 22,330 | $0 | 0.0% | $0.01 | — | LEVERAGE SHS 2X | 88340W301 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 13,201 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 00326L100 |
| TWI | TITAN INTL INC ILL | 17,655 | $0 | 0.0% | $9.68 | 0.0% | COM | 88830M102 |
| PZG | PARAMOUNT GOLD NEV CORP | 73,117 | $0 | 0.0% | $1.82 | 0.0% | COM | 69924M109 |
| BIDG | THEMES ETF TR | 10,161 | $0 | 0.0% | $0.01 | — | LEVERAGE SHS 2X | 88340F704 |
| — | PGIM GLOBAL HIGH YIELD FD FO | 10,418 | $0 | 0.0% | $0.01 | — | COM | 69346J106 |
| LEGO | LEGATO MERGER CORP IV | 12,018 | $0 | 0.0% | $0.01 | — | ORD SHS | G7318R105 |
| TEO | TELECOM ARGENTINA SA | 10,193 | $0 | 0.0% | $0.01 | — | SPON ADR REP B | 879273209 |
| — | CALAMOS CONV HIGH INCOME F | 10,866 | $0 | 0.0% | $0.01 | — | COM SHS | 12811P108 |
| CTKB | CYTEK BIOSCIENCES INC | 27,026 | $0 | 0.0% | $4.94 | 0.0% | COM | 23285D109 |
| IPCX | INFLECTION PT ACQUISITION CO | 11,557 | $0 | 0.0% | $10.16 | 0.0% | CL A ORD SHS | G47875102 |
| GASS | STEALTHGAS INC | 12,504 | $0 | 0.0% | $7.91 | 0.0% | SHS | Y81669106 |
| RLJ | RLJ LODGING TR | 15,472 | $0 | 0.0% | $0.01 | — | COM | 74965L101 |
| — | BLACKROCK MUNIYIELD N Y QUAL | 11,866 | $0 | 0.0% | $0.01 | — | COM | 09255E102 |
| — | CORNERSTONE STRATEGIC INVEST | 15,593 | $0 | 0.0% | $0.01 | — | COM | 21924B302 |
| ZKPU | LAFAYETTE DIGITAL ACQUISITIO | 11,387 | $0 | 0.0% | $0.01 | — | UNIT 12/23/2030 | G5345D123 |
| EWCZ | EUROPEAN WAX CTR INC | 19,453 | $0 | 0.0% | $4.51 | 0.0% | CLASS A COM | 29882P106 |
| SSTI | SOUNDTHINKING INC | 16,715 | $0 | 0.0% | $7.61 | 0.0% | COM | 82536T107 |
| SCM | STELLUS CAP INVT CORP | 12,091 | $0 | 0.0% | $12.20 | 0.0% | COM | 858568108 |
| BZUN | BAOZUN INC | 45,904 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 06684L103 |
| BOOM | DMC GLOBAL INC | 20,899 | $0 | 0.0% | $8.09 | 0.0% | COM | 23291C103 |
| — | HIGHLAND GLOBAL ALLOCATION F | 13,436 | $0 | 0.0% | $0.01 | — | COM | 43010T104 |
| WB | WEIBO CORP | 12,187 | $0 | 0.0% | $0.01 | — | SPONSORED ADR | 948596101 |
| DNUT | KRISPY KREME INC | 31,707 | $0 | 0.0% | $3.44 | 0.0% | COM | 50101L106 |
| CABA | CABALETTA BIO INC | 38,703 | $0 | 0.0% | $2.62 | 0.0% | COM | 12674W109 |
| CRAC | CROWN RESV ACQUISITION CORP | 10,237 | $0 | 0.0% | $9.98 | 0.0% | ORD SHS CL A | G2574F119 |
| VZLA | VIZSLA SILVER CORP | 31,353 | $0 | 0.0% | $5.13 | 0.0% | COM NEW | 92859G608 |
| RAIL | FREIGHTCAR AMER INC | 12,639 | $0 | 0.0% | $12.21 | 0.0% | COM | 357023100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 63,807 | $0 | 0.0% | $1.70 | 0.0% | COM | 53566P109 |
| HAVA | HARVARD AVE ACQUISITION CORP | 10,078 | $0 | 0.0% | $9.98 | 0.0% | USD CL A ORD SHS | G4330A103 |
| RGNX | REGENXBIO INC | 11,614 | $0 | 0.0% | $11.60 | 0.0% | COM | 75901B107 |
| CHPT | CHARGEPOINT HOLDINGS INC | 19,247 | $0 | 0.0% | $6.44 | 0.0% | COM SHS | 15961R303 |
| OCC | OPTICAL CABLE CORP | 11,350 | $0 | 0.0% | $5.06 | 0.0% | COM NEW | 683827208 |
| UMC | UNITED MICROELECTRONICS CORP | 10,465 | $0 | 0.0% | $0.01 | — | SPON ADR NEW | 910873405 |
| MPG | THEMES ETF TR | 18,075 | $0 | 0.0% | $0.01 | — | LEVRG SHS 2X LNG | 88340C842 |
| — | WESTERN ASSET HIGH INCOME OP | 25,265 | $0 | 0.0% | $0.00 | — | COM | 95766K109 |
| DGXX | DIGI PWR X INC | 44,234 | $0 | 0.0% | $2.68 | 0.0% | COM SUB VTG | 25380B102 |
| ATLX | ATLAS LITHIUM CORP | 20,533 | $0 | 0.0% | $5.19 | 0.0% | COM NEW | 105861306 |
| WKEY | WISEKEY INTERNATIONAL HLDS L | 14,296 | $0 | 0.0% | $0.01 | — | SPON ADR | 97727L408 |
| GOSS | GOSSAMER BIO INC | 263,212 | $0 | 0.0% | $2.26 | 0.0% | COM | 38341P102 |
| DVLT | DATAVAULT AI INC | 138,723 | $0 | 0.0% | $0.80 | 0.0% | COM SHS | 86633R609 |
| — | BLACKROCK ENHANCED INTL DIV | 15,523 | $0 | 0.0% | $0.01 | — | COM BENE INTER | 092524107 |
| — | GABELLI CONV INC SECS FD I | 19,402 | $0 | 0.0% | $0.00 | — | COM | 36240B109 |
| MNTS | MOMENTUS INC | 22,025 | $0 | 0.0% | $7.38 | 0.0% | COM CL A | 60879E408 |
| SPT | SPROUT SOCIAL INC | 13,663 | $0 | 0.0% | $8.73 | 0.0% | COM CL A | 85209W109 |
| AMBP | ARDAGH METAL PACKAGING S A | 19,319 | $0 | 0.0% | $4.52 | 0.0% | SHS | L02235106 |
| RLX | RLX TECHNOLOGY INC | 33,768 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 74969N103 |
| IMSRW | TERRESTRIAL ENERGY INC | 28,421 | $0 | 0.0% | $0.00 | — | *W EXP 10/28/203 | 881454110 |
| OPRX | OPTIMIZERX CORP | 11,827 | $0 | 0.0% | $10.82 | 0.0% | COM NEW | 68401U204 |
| — | ABRDN INCOME CREDIT STRATEGI | 14,302 | $0 | 0.0% | $0.01 | — | COM | 003057106 |
| NXTT | NEXT TECHNOLOGY HOLDING INC | 35,716 | $0 | 0.0% | $5.12 | 0.0% | COM | 961884301 |
| AGH | AUREUS GREENWAY HLDGS INC | 21,372 | $0 | 0.0% | $3.82 | 0.0% | COM | 05156D102 |
| HRZN | HORIZON TECHNOLOGY FIN CORP | 17,055 | $0 | 0.0% | $6.47 | 0.0% | COM | 44045A102 |
| — | VIRTUS TOTAL RETURN FD INC | 10,722 | $0 | 0.0% | $0.01 | — | COM | 92835W107 |
| QVCGA | QVC GROUP INC | 32,564 | $0 | 0.0% | $8.10 | 0.0% | COM SER A NEW | 74915M605 |
| CRBU | CARIBOU BIOSCIENCES INC | 36,609 | $0 | 0.0% | $1.62 | 0.0% | COM | 142038108 |
| BGS | B G FOODS INC | 14,516 | $0 | 0.0% | $4.64 | 0.0% | COM | 05508R106 |
| — | INVESCO MUNI INCOME OPP TRST | 11,243 | $0 | 0.0% | $0.01 | — | COM | 46132X101 |
| NRXP | NRX PHARMACEUTICALS INC | 31,785 | $0 | 0.0% | $2.07 | 0.0% | COM NEW | 629444209 |
| LXEO | LEXEO THERAPEUTICS INC | 11,901 | $0 | 0.0% | $7.53 | 0.0% | COM | 52886X107 |
| ALIT | ALIGHT INC | 116,974 | $0 | 0.0% | $1.46 | 0.0% | COM CL A | 01626W101 |
| — | XAI MADISON EQUITY PREMIUM I | 11,702 | $0 | 0.0% | $0.01 | — | COM | 557437100 |
| KSCP | KNIGHTSCOPE INC | 16,065 | $0 | 0.0% | $3.90 | 0.0% | CL A NEW | 49907V201 |
| VRA | VERA BRADLEY INC | 21,240 | $0 | 0.0% | $2.72 | 0.0% | COM | 92335C106 |
| UROY | URANIUM RTY CORP | 17,955 | $0 | 0.0% | $4.33 | 0.0% | COM | 91702V101 |
| QNC | QUANTUM EMOTION CORP | 28,383 | $0 | 0.0% | $3.51 | 0.0% | COM | 74767K103 |
| GTN | GRAY MEDIA INC | 14,453 | $0 | 0.0% | $4.57 | 0.0% | COM | 389375106 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 20,609 | $0 | 0.0% | $4.42 | 0.0% | COM NEW | 032797300 |
| APPS | DIGITAL TURBINE INC | 21,990 | $0 | 0.0% | $4.78 | 0.0% | COM NEW | 25400W102 |
| CATX | PERSPECTIVE THERAPEUTICS INC | 14,888 | $0 | 0.0% | $3.84 | 0.0% | COM NEW | 46489V302 |
| VVPR | VIVOPOWER PLC | 26,327 | $0 | 0.0% | $2.25 | 0.0% | SHS NEW | G9376R209 |
| FWDI | FORWARD INDUSTRIES INC | 13,810 | $0 | 0.0% | $0.00 | — | COM NEW | 349932103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 16,960 | $0 | 0.0% | $4.53 | 0.0% | COM CL A | 46333X108 |
| TSHA | TAYSHA GENE THERAPIES INC | 13,346 | $0 | 0.0% | $4.76 | 0.0% | COM SHS | 877619106 |
| DTCX | DATACENTREX INC | 27,882 | $0 | 0.0% | $2.09 | 0.0% | COM | 256918103 |
| MNKD | MANNKIND CORP | 24,488 | $0 | 0.0% | $5.57 | 0.0% | COM NEW | 56400P706 |
| EVC | ENTRAVISION COMMUNICATIONS C | 19,463 | $0 | 0.0% | $3.06 | 0.0% | CL A | 29382R107 |
| CYN | CYNGN INC | 35,098 | $0 | 0.0% | $1.99 | 0.0% | COM | 23257B305 |
| FNGR | FINGERMOTION INC | 57,456 | $0 | 0.0% | $1.20 | 0.0% | COM | 31788K108 |
| — | GABELLI EQUITY TR INC | 10,268 | $0 | 0.0% | $0.01 | — | COM | 362397101 |
| WRAP | WRAP TECHNOLOGIES INC | 36,149 | $0 | 0.0% | $2.22 | 0.0% | COM | 98212N107 |
| CVV | CVD EQUIP CORP | 13,472 | $0 | 0.0% | $4.32 | 0.0% | COM | 126601103 |
| VSTM | VERASTEM INC | 10,112 | $0 | 0.0% | $6.48 | 0.0% | COM NEW | 92337C203 |
| RBBN | RIBBON COMMUNICATIONS INC | 25,706 | $0 | 0.0% | $2.51 | 0.0% | COM | 762544104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 11,034 | $0 | 0.0% | $0.00 | — | COM | 529900102 |
| URG | UR-ENERGY INC | 35,167 | $0 | 0.0% | $1.71 | 0.0% | COM | 91688R108 |
| TLYS | TILLYS INC | 12,915 | $0 | 0.0% | $1.57 | 0.0% | CL A | 886885102 |
| SMWB | SIMILARWEB LTD | 20,111 | $0 | 0.0% | $5.08 | 0.0% | SHS | M84137104 |
| TOVX | THERIVA BIOLOGICS INC | 253,218 | $0 | 0.0% | $0.20 | 0.0% | COM NEW | 87164U508 |
| INVE | IDENTIV INC | 13,385 | $0 | 0.0% | $3.36 | 0.0% | COM NEW | 45170X205 |
| NEUP | NEUPHORIA THERAPEUTICS INC | 12,033 | $0 | 0.0% | $4.10 | 0.0% | COM | 64136E102 |
| IXHL | INCANNEX HEALTHCARE INC | 16,158 | $0 | 0.0% | $0.00 | — | COM | 45333F208 |
| UP | WHEELS UP EXPERIENCE INC | 92,333 | $0 | 0.0% | $0.73 | 0.0% | COM CL A | 96328L205 |
| SRFM | SURF AIR MOBILITY INC | 41,982 | $0 | 0.0% | $2.34 | 0.0% | COM NEW | 868927203 |
| — | CREDIT SUISSE ASSET MGMT | 18,570 | $0 | 0.0% | $0.00 | — | COM | 224916106 |
| ZENA | ZENATECH INC | 20,528 | $0 | 0.0% | $3.41 | 0.0% | COM NEW | 98936T208 |
| TE | T1 ENERGY INC | 10,514 | $0 | 0.0% | $7.59 | 0.0% | COM NEW | 35834F104 |
| UXIN | UXIN LTD | 15,065 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 91818X306 |
| ADCT | ADC THERAPEUTICS SA | 12,098 | $0 | 0.0% | $3.83 | 0.0% | SHS | H0036K147 |
| BMBL | BUMBLE INC | 13,598 | $0 | 0.0% | $3.31 | 0.0% | COM CL A | 12047B105 |
| CHRS | COHERUS ONCOLOGY INC | 25,835 | $0 | 0.0% | $1.82 | 0.0% | COM | 19249H103 |
| CNTB | CONNECT BIOPHARMA HLDGS LTD | 16,914 | $0 | 0.0% | $2.48 | 0.0% | SHS | G23549101 |
| PNBK | PATRIOT NATL BANCORP INC | 33,082 | $0 | 0.0% | $1.51 | 0.0% | COM NEW | 70336F203 |
| SPAI | SAFE PRO GROUP INC | 11,357 | $0 | 0.0% | $4.98 | 0.0% | COM | 78642D101 |
| BANL | CBL INTL LTD | 44,214 | $0 | 0.0% | $0.00 | — | SHS CL B | G1991X125 |
| HKD | AMTD DIGITAL INC | 26,796 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 00180N101 |
| ORBS | EIGHTCO HOLDINGS INC | 44,501 | $0 | 0.0% | $1.45 | 0.0% | COM | 22890A302 |
| TOI | THE ONCOLOGY INSTITUTE INC | 13,213 | $0 | 0.0% | $3.09 | 0.0% | COM | 68236X100 |
| WOOF | PETCO HEALTH WELLNESS CO I | 14,290 | $0 | 0.0% | $2.74 | 0.0% | COM | 71601V105 |
| CANF | CAN FITE BIOFARMA LTD | 12,908 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 13471N409 |
| OLOX | OLENOX INDUSTRIES INC | 37,154 | $0 | 0.0% | $1.33 | 0.0% | COM NEW | 78418A703 |
| HCTI | HEALTHCARE TRIANGLE INC | 14,616 | $0 | 0.0% | $17.87 | 0.0% | COM NEW | 42227W405 |
| GAU | GALIANO GOLD INC | 14,776 | $0 | 0.0% | $2.88 | 0.0% | COM | 36352H100 |
| UHG | UNITED HOMES GROUP INC | 31,214 | $0 | 0.0% | $1.88 | 0.0% | CL A | 91060H108 |
| TBHC | THE BRAND HOUSE COLLECTIVE I | 38,545 | $0 | 0.0% | $1.18 | 0.0% | COM | 497498105 |
| SBEV | SPLASH BEVERAGE GROUP INC | 100,185 | $0 | 0.0% | $0.64 | 0.0% | COM SHS | 84862C302 |
| INUV | INUVO INC | 17,099 | $0 | 0.0% | $2.41 | 0.0% | COM | 46122W303 |
| DFNS | T3 DEFENSE INC | 48,634 | $0 | 0.0% | $2.74 | 0.0% | COM NEW | 67054R203 |
| PEPG | PEPGEN INC | 18,974 | $0 | 0.0% | $5.83 | 0.0% | COM | 713317105 |
| MDCX | MEDICUS PHARMA LTD | 74,045 | $0 | 0.0% | $1.27 | 0.0% | COM | 58471K202 |
| FEMY | FEMASYS INC | 80,150 | $0 | 0.0% | $0.57 | 0.0% | COM | 31447E105 |
| BWEN | BROADWIND INC | 15,968 | $0 | 0.0% | $3.01 | 0.0% | COM NEW | 11161T207 |
| LX | LEXINFINTECH HLDGS LTD | 15,015 | $0 | 0.0% | $0.00 | — | ADR | 528877103 |
| CRDL | CARDIOL THERAPEUTICS INC | 23,917 | $0 | 0.0% | $1.01 | 0.0% | COM CL A | 14161Y200 |
| TOP | TOP FINANCIAL GROUP LTD | 38,505 | $0 | 0.0% | $1.03 | 0.0% | SHS CL A | G989A6102 |
| DBGI | DIGITAL BRANDS GROUP INC | 17,819 | $0 | 0.0% | $9.15 | 0.0% | COM NEW | 25401N507 |
| HYAC/WS | HAYMAKER ACQUISITION CORP IV | 10,439 | $0 | 0.0% | $0.00 | — | *W EXP 05/31/202 | G4375F116 |
| LUCD | LUCID DIAGNOSTICS INC | 27,096 | $0 | 0.0% | $1.24 | 0.0% | COM | 54948X109 |
| SLQT | SELECTQUOTE INC | 49,488 | $0 | 0.0% | $1.27 | 0.0% | COM | 816307300 |
| LNAI | LUNAI BIOWORKS INC | 75,175 | $0 | 0.0% | $0.79 | 0.0% | COM SHS | 29350E203 |
| AFCG | ADVANCED FLOWER CAP INC | 10,777 | $0 | 0.0% | $2.44 | 0.0% | COM | 00109K105 |
| AIM | AIM IMMUNOTECH INC | 50,895 | $0 | 0.0% | $1.14 | 0.0% | COM NEW | 00901B303 |
| SUIG | SUI GROUP HOLDINGS LIMITED | 24,175 | $0 | 0.0% | $1.56 | 0.0% | COM NEW | 59982U200 |
| BTBD | BT BRANDS INC | 16,682 | $0 | 0.0% | $1.38 | 0.0% | COM NEW | 0557MQ206 |
| RDZN | ROADZEN INC | 22,234 | $0 | 0.0% | $1.72 | 0.0% | ORD SHS | G7606H108 |
| TONX | TON STRATEGY CO | 11,083 | $0 | 0.0% | $2.36 | 0.0% | COM | 92337U302 |
| HITI | HIGH TIDE INC | 11,708 | $0 | 0.0% | $2.49 | 0.0% | COM NEW | 42981E401 |
| BMEA | BIOMEA FUSION INC | 16,763 | $0 | 0.0% | $1.31 | 0.0% | COM | 09077A106 |
| NXXT | NEXTNRG INC | 64,291 | $0 | 0.0% | $0.96 | 0.0% | COM | 652941105 |
| LOT | LOTUS TECHNOLOGY INC | 21,497 | $0 | 0.0% | $0.00 | — | SPONSORED ADR | 54572F101 |
| BCDA | BIOCARDIA INC | 20,355 | $0 | 0.0% | $1.26 | 0.0% | COM NEW | 09060U606 |
| PMCB | PHARMACYTE BIOTECH INC | 37,532 | $0 | 0.0% | $0.80 | 0.0% | COM NEW | 71715X203 |
| LIDR | AEYE INC | 13,459 | $0 | 0.0% | $1.83 | 0.0% | CL A NEW | 008183204 |
| GLDG | GOLDMINING INC | 20,421 | $0 | 0.0% | $1.58 | 0.0% | COM | 38149E101 |
| BTBT | BIT DIGITAL INC | 18,377 | $0 | 0.0% | $1.98 | 0.0% | SHS | G1144A105 |
| MERC | MERCER INTL INC | 16,809 | $0 | 0.0% | $2.15 | 0.0% | COM | 588056101 |
| STEX | STREAMEX CORP | 21,482 | $0 | 0.0% | $3.01 | 0.0% | COM | 09073N300 |
| RVPH | REVIVA PHARMACEUTCLS HLDGS I | 32,905 | $0 | 0.0% | $0.00 | — | COM NEW | 76152G209 |
| OTLK | OUTLOOK THERAPEUTICS INC | 112,786 | $0 | 0.0% | $0.48 | 0.0% | COM | 69012T305 |
| BGL | BLUE GOLD LTD | 18,855 | $0 | 0.0% | $2.63 | 0.0% | COM CL A | G1331C104 |
| IPM | INTELLIGENT PROTECTION MANAG | 14,772 | $0 | 0.0% | $1.75 | 0.0% | COM | 69764K106 |
| GWH | ESS TECH INC | 18,679 | $0 | 0.0% | $1.68 | 0.0% | COM NEW | 26916J205 |
| IBIO | IBIO INC | 10,822 | $0 | 0.0% | $2.31 | 0.0% | COM NEW | 451033708 |
| GANX | GAIN THERAPEUTICS INC | 10,685 | $0 | 0.0% | $2.07 | 0.0% | COM | 36269B105 |
| TMDE | TMD ENERGY LTD | 17,782 | $0 | 0.0% | $0.70 | 0.0% | ORD SHS | G88953107 |
| GBR | NEW CONCEPT ENERGY INC | 24,473 | $0 | 0.0% | $0.78 | 0.0% | COM | 643611106 |
| PRSO | PERASO INC | 19,996 | $0 | 0.0% | $0.94 | 0.0% | COM NEW | 71360T200 |
| — | CREATIVE MEDIA CMNTY TR | 31,059 | $0 | 0.0% | $0.00 | — | COM NEW | 12564W227 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 11,181 | $0 | 0.0% | $3.26 | 0.0% | COM SHS | 26145B403 |
| NCNA | NUCANA PLC | 13,433 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 67022C304 |
| AMZE | AMAZE HOLDINGS INC | 104,031 | $0 | 0.0% | $0.42 | 0.0% | COM | 35804X200 |
| GXAI | GAXOS.AI INC | 15,303 | $0 | 0.0% | $1.26 | 0.0% | COM | 62911P300 |
| TCRX | TSCAN THERAPEUTICS INC | 18,140 | $0 | 0.0% | $1.07 | 0.0% | COM | 89854M101 |
| WHLR | WHEELER REAL ESTATE INVT TR | 19,898 | $0 | 0.0% | $0.00 | — | COM SHS | 963025770 |
| AGRZ | AGROZ INC. | 35,984 | $0 | 0.0% | $0.48 | 0.0% | USD ORD SHS | G0136M101 |
| HURA | TUHURA BIOSCIENCES INC | 10,217 | $0 | 0.0% | $0.87 | 0.0% | COM | 898920103 |
| MRNO | MURANO GLOBAL INVTS PLC | 45,591 | $0 | 0.0% | $1.11 | 0.0% | SHS | G63369105 |
| MMA | MIXED MARTIAL ARTS GROUP LTD | 36,982 | $0 | 0.0% | $0.85 | 0.0% | ORD SHS | Q0266F107 |
| DLXY | DELIXY HLDGS LTD | 32,167 | $0 | 0.0% | $0.89 | 0.0% | CL A ORD SHS | G2703G103 |
| HCICR | HENNESSY CAP INVTS CORP VIII | 90,000 | $0 | 0.0% | $0.00 | — | RIGHT 02/02/2031 | G44055120 |
| HCWB | HCW BIOLOGICS INC | 47,809 | $0 | 0.0% | $1.03 | 0.0% | COM NEW | 40423R204 |
| ORIS | ORIENTAL RISE HLDGS LTD | 25,442 | $0 | 0.0% | $1.30 | 0.0% | ORD SHS | G6781A110 |
| WDH | WATERDROP INC | 10,409 | $0 | 0.0% | $0.00 | — | ADS | 94132V105 |
| NVVE | NUVVE HOLDING CORP | 26,164 | $0 | 0.0% | $2.14 | 0.0% | COM SHS | 67079Y407 |
| — | LA ROSA HLDGS CORP | 26,448 | $0 | 0.0% | $0.00 | — | COM PAR | 50172T301 |
| BNGO | BIONANO GENOMICS INC | 13,751 | $0 | 0.0% | $1.36 | 0.0% | COM | 09075F404 |
| DGNX | DIGINEX LTD | 31,396 | $0 | 0.0% | $1.61 | 0.0% | ORD SHS | G28687104 |
| IMMP | IMMUTEP LTD | 41,353 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 45257L108 |
| MSS | MAISON SOLUTIONS INC | 104,061 | $0 | 0.0% | $0.29 | 0.0% | COM CL A | 560667107 |
| INCR | INTERCURE LTD | 18,945 | $0 | 0.0% | $0.92 | 0.0% | COM NEW | M549GJ111 |
| VACI/WS | VIKING ACQUISITION CORP I | 47,495 | $0 | 0.0% | $0.00 | — | *W EXP 11/03/203 | G9582G112 |
| CAPS | CAPSTONE HLDG CORP | 21,247 | $0 | 0.0% | $0.64 | 0.0% | COM NEW | 14068E208 |
| RDACR | RISING DRAGON ACQUISITION CO | 100,198 | $0 | 0.0% | $0.00 | — | RIGHT 11/15/2028 | G7576K115 |
| ICON | ICON ENERGY CORP | 17,088 | $0 | 0.0% | $0.00 | — | COM NEW | Y4001C305 |
| SOPA | SOCIETY PASS INC | 31,438 | $0 | 0.0% | $1.87 | 0.0% | COM NEW | 83370P201 |
| VTAK | CATHETER PRECISION INC | 13,472 | $0 | 0.0% | $1.90 | 0.0% | COM NEW | 74933X708 |
| SLND | SOUTHLAND HLDGS INC | 10,659 | $0 | 0.0% | $0.00 | — | COM | 84445C100 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 12,544 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 92762J103 |
| GOVX | GEOVAX LABS INC | 10,478 | $0 | 0.0% | $2.87 | 0.0% | COM NEW 2025 | 373678705 |
| TRIB | TRINITY BIOTECH INVT LTD | 26,676 | $0 | 0.0% | $0.00 | — | SPONS ADR NEW | 896438504 |
| COCP | COCRYSTAL PHARMA INC | 13,080 | $0 | 0.0% | $1.02 | 0.0% | COM NEW | 19188J409 |
| XPON | EXPION360 INC | 23,117 | $0 | 0.0% | $0.82 | 0.0% | COM NEW | 30218B209 |
| INM | INMED PHARMACEUTICALS INC | 19,980 | $0 | 0.0% | $1.04 | 0.0% | COM NEW | 457637700 |
| MREO | MEREO BIOPHARMA GROUP PLC | 36,458 | $0 | 0.0% | $0.00 | — | SPON ADS | 589492107 |
| CAQUW | CAMBRIDGE ACQUISITION CORP | 43,000 | $0 | 0.0% | $0.00 | — | *W EXP 01/30/203 | G1871M116 |
| ATNM | ACTINIUM PHARMACEUTICALS INC | 12,324 | $0 | 0.0% | $1.23 | 0.0% | COM | 00507W206 |
| WETO | WETOUR ROBOTICS LTD | 29,689 | $0 | 0.0% | $0.63 | 0.0% | SHS | G9513A101 |
| VHUB | VENHUB GLOBAL INC | 18,767 | $0 | 0.0% | $0.00 | — | COM SHS | 92267L108 |
| SLAI | SOLAI LIMITED | 15,225 | $0 | 0.0% | $0.00 | — | SPON ADR | 055474209 |
| GIXXR | GIGCAPITAL9 CORP | 47,900 | $0 | 0.0% | $0.00 | — | RIGHT 12/01/2030 | G3865B122 |
| BKYI | BIO-KEY INTL INC | 20,713 | $0 | 0.0% | $0.61 | 0.0% | COM NEW | 09060C507 |
| — | GMEX ROBOTICS CORP | 18,925 | $0 | 0.0% | $0.00 | — | SHS CL A | G3514S104 |
| KWM | K WAVE MEDIA LTD | 20,410 | $0 | 0.0% | $0.69 | 0.0% | ORD SHS | G53151109 |
| NNVC | NANOVIRICIDES INC | 12,160 | $0 | 0.0% | $1.07 | 0.0% | COM | 630087302 |
| CNET | ZW DATA ACTION TECHNOLOGS IN | 14,858 | $0 | 0.0% | $1.09 | 0.0% | COM | 98880R307 |
| CUE | CUE BIOPHARMA INC | 49,553 | $0 | 0.0% | $0.33 | 0.0% | COM | 22978P106 |
| CHAI | CORE AI HOLDINGS INC | 10,555 | $0 | 0.0% | $1.88 | 0.0% | COM NPV | 83013Q871 |
| ARCIW | ARCHIMEDES TECH SPAC PTNRS I | 19,000 | $0 | 0.0% | $0.00 | — | *W EXP 01/23/203 | G0453R113 |
| IRHOR | IRON HORSE ACQUISIT II CORP | 87,681 | $0 | 0.0% | $0.00 | — | RIGHT 07/11/2030 | 46283H129 |
| CYCU | CYCURION INC | 10,358 | $0 | 0.0% | $2.26 | 0.0% | COM NEW | 95758L305 |
| OGEN | ORAGENICS INC | 17,575 | $0 | 0.0% | $0.80 | 0.0% | COM | 684023609 |
| SLGB | SMART LOGISTICS GLOBAL LIMIT | 13,495 | $0 | 0.0% | $1.55 | 0.0% | ORD SHS | G82195101 |
| CALC | CALCIMEDICA INC | 17,895 | $0 | 0.0% | $2.86 | 0.0% | COM NEW | 38942Q202 |
| ITHAW | ITHAX ACQUISITION CORP III | 38,653 | $0 | 0.0% | $0.00 | — | *W EXP 11/17/203 | G4977S110 |
| GGRP | GLIMPSE GROUP INC | 17,025 | $0 | 0.0% | $0.90 | 0.0% | COM | 37892C106 |
| SHPH | SHUTTLE PHARMACTCLS HLDGS IN | 12,380 | $0 | 0.0% | $1.63 | 0.0% | COM | 825693401 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 12,937 | $0 | 0.0% | $0.00 | — | ORD SHS NEW | G6796W123 |
| PTORW | PRAETORIAN ACQUISITION CORP | 23,600 | $0 | 0.0% | $0.00 | — | *W EXP 01/16/203 | G7S17G129 |
| CYPH | CYPHERPUNK TECHNOLOGIES INC | 10,188 | $0 | 0.0% | $0.84 | 0.0% | COM NEW | 52187K200 |
| MSGY | MASONGLORY LTD | 17,358 | $0 | 0.0% | $2.12 | 0.0% | ORD SHS | G6007A100 |
| ENSC | ENSYSCE BIOSCIENCES INC | 13,313 | $0 | 0.0% | $0.70 | 0.0% | COM NEW | 293602504 |
| COOT | AUSTRALIAN OILSEEDS HLDGS LT | 11,113 | $0 | 0.0% | $0.68 | 0.0% | SHS | G07041109 |
| MLSS | MILESTONE SCIENTIFIC INC | 25,045 | $0 | 0.0% | $0.28 | 0.0% | COM NEW | 59935P209 |
| FTHM | FATHOM HOLDINGS INC | 13,031 | $0 | 0.0% | $1.12 | 0.0% | COM | 31189V109 |
| XCBEW | X3 ACQUISITION CORP LTD | 28,006 | $0 | 0.0% | $0.00 | — | *W EXP 12/19/203 | G9831H119 |
| BNBX | BNB PLUS CORP | 10,525 | $0 | 0.0% | $1.23 | 0.0% | COM NEW | 03815U607 |
| MLAAW | MOUNTAIN LAKE ACQUISIT CORP | 43,150 | $0 | 0.0% | $0.00 | — | *W EXP 01/21/203 | G6301L117 |
| ATER | ATERIAN INC | 10,600 | $0 | 0.0% | $0.70 | 0.0% | COM NEW | 02156U200 |
| LMFA | LM FDG AMER INC | 23,829 | $0 | 0.0% | $0.40 | 0.0% | COM NEW | 502074503 |
| WSTNR | WESTIN ACQUISITION CORP | 26,984 | $0 | 0.0% | $0.00 | — | RIGHT 09/17/2030 | G9584S114 |
| KRAQW | KRAKACQUISITION CORPORATION | 10,250 | $0 | 0.0% | $0.00 | — | *W EXP 12/23/203 | G5315G114 |
| SMTK | SMARTKEM INC | 26,902 | $0 | 0.0% | $0.71 | 0.0% | COM NEW | 83193D203 |
| GTBP | GT BIOPHARMA INC | 14,876 | $0 | 0.0% | $0.61 | 0.0% | COM | 36254L308 |
| RYDE | RYDE GROUP LTD | 11,879 | $0 | 0.0% | $0.29 | 0.0% | CL A SHS | G7733R102 |
| IGC | IGC PHARMA INC | 23,233 | $0 | 0.0% | $0.28 | 0.0% | COM NEW | 45408X308 |
| AGAE | ALLIED GAMING ENTRTNMNT IN | 20,426 | $0 | 0.0% | $0.33 | 0.0% | COM | 019170109 |
| RMCOW | ROYALTY MGMT HLDG CORP | 19,979 | $0 | 0.0% | $0.00 | — | *W EXP 05/28/202 | 02369M110 |
| AMIX | AUTONOMIX MED INC | 12,884 | $0 | 0.0% | $0.43 | 0.0% | COM NEW | 05330T205 |
| CMIIW | COLUMBUS CIRCLE CAP CORP II | 14,192 | $0 | 0.0% | $0.00 | — | *W EXP 02/11/203 | G2296M129 |
| TE/WS | T1 ENERGY INC | 20,918 | $0 | 0.0% | $0.00 | — | *W EXP 07/09/202 | 35834F112 |
| NAMMW | NAMIB MINERALS | 39,817 | $0 | 0.0% | $0.00 | — | *W EXP 06/05/203 | G63638111 |
| GCTS/WS | GCT SEMICONDUCTOR HLDG INC | 29,508 | $0 | 0.0% | $0.00 | — | *W EXP 03/01/202 | 36170N115 |
| JUNS | JUPITER NEUROSCIENCES INC | 13,575 | $0 | 0.0% | $0.74 | 0.0% | COM NEW | 48208B203 |
| LIMN | LIMINATUS PHARMA INC. | 27,468 | $0 | 0.0% | $0.72 | 0.0% | CL A | 53271X108 |
| POM | POMDOCTOR LTD | 17,557 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 73181R108 |
| TDIC | DREAMLAND LTD | 31,326 | $0 | 0.0% | $0.18 | 0.0% | SHS CL A | G28385105 |
| FTRK | FAST TRACK GROUP | 10,233 | $0 | 0.0% | $0.69 | 0.0% | ORD SHS | G33380109 |
| CRANR | CRANE HBR ACQUISITION CORP I | 25,881 | $0 | 0.0% | $0.00 | — | RIGHT 12/09/2030 | G25014112 |
| MESHW | MESHFLOW ACQUISITION CORP | 16,386 | $0 | 0.0% | $0.00 | — | *W EXP 11/20/203 | G6032N119 |
| PDYNW | PALLADYNE AI CORP | 62,332 | $0 | 0.0% | $0.00 | — | *W EXP 09/24/202 | 80359A114 |
| SCIIR | SC II ACQUISITION CORP | 16,188 | $0 | 0.0% | $0.00 | — | RIGHT 11/26/2030 | G7866D110 |
| EHGO | ESHALLGO INC | 21,006 | $0 | 0.0% | $0.22 | 0.0% | USD ORD SHS CL A | G3121H103 |
| DMIIR | DRUGS MADE IN AMER ACQ II CO | 47,436 | $0 | 0.0% | $0.00 | — | RIGHT 09/16/2030 | G2851K112 |
| LHSW | LIANHE SOWELL INTL GROUP LTD | 28,321 | $0 | 0.0% | $0.56 | 0.0% | CL A ORD SHS | G5480C104 |
| PPCB | PROPANC BIOPHARMA INC | 40,748 | $0 | 0.0% | $0.30 | 0.0% | COM NEW | 74346N701 |
| MOBXW | MOBIX LABS INC | 24,400 | $0 | 0.0% | $0.00 | — | *W EXP 12/21/202 | 60743G118 |
| TGHL | THE GROWHUB LTD | 10,899 | $0 | 0.0% | $0.38 | 0.0% | COM CL A | G4149Y102 |
| CRGOW | FREIGHTOS LTD | 19,418 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G51405119 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 64,413 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | M7S64L107 |
| GAB-R | GABELLI EQUITY TR INC | 447,050 | $0 | 0.0% | $0.00 | — | RIGHT 04/14/2026 | 362397226 |
| TVGNW | TEVOGEN BIO HLDGS INC | 78,473 | $0 | 0.0% | $0.00 | — | *W EXP 02/14/202 | 88165K119 |
| GRABW | GRAB HOLDINGS LIMITED | 32,964 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G4124C117 |
| DAIC | CID HOLDCO INC | 19,375 | $0 | 0.0% | $0.38 | 0.0% | COM | 171756109 |
| DTSTW | DATA STORAGE CORP | 20,983 | $0 | 0.0% | $0.00 | — | *W EXP 05/18/202 | 23786R110 |
| BPACR | BLUEPORT ACQUISITION LTD | 11,903 | $0 | 0.0% | $0.00 | — | RIGHT 02/13/2027 | G1196A110 |
| FUSEW | FUSEMACHINES INC | 24,087 | $0 | 0.0% | $0.00 | — | *W EXP 10/22/203 | 36118R111 |
| ECXWW | ECARX HOLDINGS INC | 33,300 | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G29201111 |
| XRXDW | XEROX HOLDINGS CORP | 17,058 | $0 | 0.0% | $0.00 | — | *W EXP 02/11/202 | 98421M114 |
| SDSTW | STARDUST PWR INC | 10,771 | $0 | 0.0% | $0.00 | — | *W EXP 06/21/202 | 854936119 |
| UHGWW | UNITED HOMES GROUP INC | 12,097 | $0 | 0.0% | $0.00 | — | *W EXP 03/30/202 | 91060H116 |
| NHS-R | NEUBERGER HIGH YIELD ST FD I | 169,777 | $0 | 0.0% | $0.00 | — | RIGHT 04/15/2026 | 64128C130 |
| ONMDW | ONEMEDNET CORP | 11,001 | $0 | 0.0% | $0.00 | — | *W EXP 11/07/202 | 68270C111 |
| CDIOW | CARDIO DIAGNOSTICS HOLDGS IN | 30,788 | $0 | 0.0% | $0.00 | — | *W EXP 10/25/202 | 14159C111 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 44,743 | $0 | 0.0% | $0.00 | — | *W EXP 09/30/202 | M9607U107 |
| MRNOW | MURANO GLOBAL INVTS PLC | 27,132 | $0 | 0.0% | $0.00 | — | *W EXP 03/19/202 | G63369113 |
| WALDW | WALDENCAST PLC | 12,113 | $0 | 0.0% | — | — | *W EXP 07/27/202 | G9503X111 |
| TALKW | TALKSPACE INC | 45,017 | $0 | 0.0% | — | — | *W EXP 06/21/202 | 87427V111 |
| TBLAW | TABOOLA.COM LTD | 38,923 | $0 | 0.0% | — | — | *W EXP 99/99/999 | M8744T114 |
| SES/WS | SES AI CORPORATION | 15,276 | $0 | 0.0% | — | — | *W EXP 12/10/202 | 78397Q117 |
| HUBCW | HUB CYBER SECURITY LTD | 75,202 | $0 | 0.0% | — | — | *W EXP 02/27/202 | M6000J127 |
| GWH/WS | ESS TECH INC | 13,891 | $0 | 0.0% | — | — | *W EXP 10/08/202 | 26916J114 |
| AIIOW | ROBO.AI INC. | 10,152 | $0 | 0.0% | — | — | *W EXP 11/11/202 | G6693P114 |
| XOSWW | XOS INC | 10,891 | $0 | 0.0% | — | — | *W EXP 08/20/202 | 98423B116 |
| CXAIW | CXAPP INC | 13,397 | $0 | 0.0% | — | — | *W EXP 99/99/999 | 23248B117 |
| BUI-R | BLACKROCK UTILS INFRASTRUCTU | 10,258 | $0 | 0.0% | — | — | RIGHT 04/02/2026 | 09248D112 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 104,794 (+1039.4%) | $35 (+1248.7%) | 1.5% | $373.20 | +3.7% | COM | 595112103 |
| CRCL | CIRCLE INTERNET GROUP INC | 276,744 (+916.2%) | $26 (+1123.0%) | 1.1% | $73.03 | -4.5% | COM CL A | 172573107 |
| BNO | UNITED STS BRENT OIL FD LP | 333,396 (+1024.4%) | $17 (+1964.3%) | 0.7% | $0.05 | — | UNIT | 91167Q100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 282,831 (+408.8%) | $15 (+292.7%) | 0.6% | $0.06 | — | SHS REP COM UT | 389637109 |
| WBS | WEBSTER FINL CORP | 157,425 (+2129.8%) | $11 (+2361.3%) | 0.5% | $67.82 | +0.6% | COM | 947890109 |
| XLY | SELECT SECTOR SPDR TR | 114,287 (+521.0%) | $12 (+466.9%) | 0.5% | $0.13 | — | STATE STREET CON | 81369Y407 |
| OUNZ | VANECK MERK GOLD ETF | 259,375 (+111.3%) | $12 (+129.4%) | 0.5% | $0.04 | — | GOLD SHS | 921078101 |
| Z | ZILLOW GROUP INC | 218,171 (+457.3%) | $9 (+238.0%) | 0.4% | $61.20 | -4.0% | CL C CAP STK | 98954M200 |
| FXE | INVESCO CURRENCYSHARES EURO | 69,733 (+566.5%) | $7 (+555.5%) | 0.3% | $0.11 | — | EURO SHS | 46138K103 |
| VAL | VALARIS LTD | 64,444 (+459.9%) | $6 (+989.3%) | 0.3% | $65.16 | +3.8% | CL A | G9460G101 |
| DUK | DUKE ENERGY CORP NEW | 44,832 (+892.7%) | $6 (+1009.6%) | 0.2% | $120.77 | +0.1% | COM NEW | 26441C204 |
| LNG | CHENIERE ENERGY INC | 23,953 (+135.0%) | $7 (+243.1%) | 0.3% | $215.83 | -2.8% | COM NEW | 16411R208 |
| SNOW | SNOWFLAKE INC | 43,072 (+453.8%) | $6 (+280.8%) | 0.3% | $203.45 | -4.4% | COM SHS | 833445109 |
| ATI | ATI INC | 33,021 (+1099.0%) | $5 (+1419.9%) | 0.2% | $128.79 | +2.2% | COM | 01741R102 |
| APLD | APPLIED DIGITAL CORP | 308,553 (+166.1%) | $7 (+157.7%) | 0.3% | $26.98 | +27.2% | COM NEW | 038169207 |
| ABT | ABBOTT LABORATORIES | 47,606 (+923.3%) | $5 (+738.4%) | 0.2% | $116.58 | -1.0% | COM | 002824100 |
| MSCI | MSCI INC | 8,858 (+965.9%) | $5 (+902.9%) | 0.2% | $568.66 | +0.1% | COM | 55354G100 |
| BLK | BLACKROCK INC | 4,772 (+1523.1%) | $5 (+1361.5%) | 0.2% | $1096.89 | +0.0% | COM | 09290D101 |
| CIEN | CIENA CORP | 11,555 (+944.8%) | $4 (+1632.0%) | 0.2% | $263.56 | +2.8% | COM NEW | 171779309 |
| UWMC | UWM HOLDINGS CORPORATION | 1,620,557 (+294.5%) | $6 (+226.1%) | 0.2% | $5.15 | -1.5% | COM CL A | 91823B109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 234 (+2.6%) | $168 (-2.4%) | 7.0% | $694754.30 | +6.6% | CL A | 084670108 |
| XLE | SELECT SECTOR SPDR TR | 94,354 (+121.7%) | $6 (+203.9%) | 0.2% | $0.07 | — | STATE STREET ENE | 81369Y506 |
| NBIS | NEBIUS GROUP N.V. | 64,647 (+59.2%) | $7 (+97.4%) | 0.3% | $91.29 | +5.6% | SHS CLASS A | N97284108 |
| BSX | BOSTON SCIENTIFIC CORP | 71,906 (+458.7%) | $5 (+267.7%) | 0.2% | $88.88 | -3.4% | COM | 101137107 |
| AAOI | APPLIED OPTOELECTRONICS INC | 56,882 (+8.5%) | $5 (+163.4%) | 0.2% | $26.84 | +55.8% | COM | 03823U102 |
| CME | CME GROUP INC | 14,613 (+188.3%) | $4 (+211.8%) | 0.2% | $282.58 | +2.4% | COM | 12572Q105 |
| APP | APPLOVIN CORP | 16,706 (+192.1%) | $7 (+72.6%) | 0.3% | $456.75 | +11.0% | COM CL A | 03831W108 |
| HIMS | HIMS HERS HEALTH INC | 225,687 (+278.4%) | $5 (+141.9%) | 0.2% | $29.96 | -15.4% | COM CL A | 433000106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 7,634 (+411.3%) | $3 (+404.3%) | 0.1% | $460.40 | +1.6% | COM | 92532F100 |
| VNQ | VANGUARD INDEX FDS | 62,284 (+95.5%) | $6 (+95.9%) | 0.2% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| ARKB | ARK 21SHARES BITCOIN ETF | 165,594 (+370.0%) | $4 (+264.0%) | 0.2% | $0.03 | — | SHS BEN INT | 040919102 |
| F | FORD MTR CO | 311,511 (+321.9%) | $4 (+271.0%) | 0.1% | $13.53 | +1.6% | COM | 345370860 |
| CPRT | COPART INC | 103,995 (+371.7%) | $3 (+300.1%) | 0.1% | $42.72 | -8.3% | COM | 217204106 |
| SAP | SAP SE | 18,421 (+666.3%) | $3 (+440.1%) | 0.1% | $0.18 | — | SPON ADR | 803054204 |
| DELL | DELL TECHNOLOGIES INC | 33,098 (+42.2%) | $5 (+85.4%) | 0.2% | $134.30 | -11.4% | CL C | 24703L202 |
| URI | UNITED RENTALS INC | 6,579 (+130.1%) | $5 (+107.2%) | 0.2% | $875.98 | +0.8% | COM | 911363109 |
| XLRE | SELECT SECTOR SPDR TR | 83,201 (+264.7%) | $3 (+269.2%) | 0.1% | $0.04 | — | STATE STREET REA | 81369Y860 |
| CLX | CLOROX CO DEL | 28,820 (+374.7%) | $3 (+388.1%) | 0.1% | $113.12 | +1.1% | COM | 189054109 |
| CWEN/A | CLEARWAY ENERGY INC | 85,434 (+140.2%) | $3 (+199.3%) | 0.1% | $31.86 | +7.9% | CL A | 18539C105 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 68,789 (+143.3%) | $5 (+88.3%) | 0.2% | $0.09 | — | COM SHS BEN INT | 46091J101 |
| SHW | SHERWIN WILLIAMS CO | 9,232 (+279.1%) | $3 (+275.0%) | 0.1% | $354.29 | +0.3% | COM | 824348106 |
| BKNG | BOOKING HOLDINGS INC | 1,062 (+137.6%) | $4 (+86.8%) | 0.2% | $4931.63 | -3.0% | COM | 09857L108 |
| WTRG | ESSENTIAL UTILS INC | 223,150 (+22.9%) | $9 (+29.1%) | 0.4% | $39.24 | -1.2% | COM | 29670G102 |
| VLO | VALERO ENERGY CORP | 9,124 (+334.5%) | $2 (+559.1%) | 0.1% | $185.17 | +2.6% | COM | 91913Y100 |
| EOG | EOG RES INC | 22,931 (+57.8%) | $3 (+117.2%) | 0.1% | $115.82 | -3.2% | COM | 26875P101 |
| AES | AES CORP | 134,011 (+1157.5%) | $2 (+1134.0%) | 0.1% | $15.05 | +0.6% | COM | 00130H105 |
| OXY/WS | OCCIDENTAL PETE CORP | 51,872 (+92.8%) | $2 (+329.5%) | 0.1% | $0.03 | — | *W EXP 08/03/202 | 674599162 |
| TKO | TKO GROUP HOLDINGS INC | 11,154 (+275.7%) | $2 (+262.7%) | 0.1% | $197.80 | +3.9% | CL A | 87256C101 |
| POOL | POOL CORP | 11,239 (+295.3%) | $2 (+249.8%) | 0.1% | $253.71 | -0.8% | COM | 73278L105 |
| DASH | DOORDASH INC | 13,865 (+583.3%) | $2 (+352.6%) | 0.1% | $202.22 | -2.7% | CL A | 25809K105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 110,623 (+40.0%) | $5 (+42.9%) | 0.2% | $0.05 | — | SHS | 33734H106 |
| MMM | 3M CO | 27,636 (+80.3%) | $4 (+63.5%) | 0.2% | $163.53 | +0.3% | COM | 88579Y101 |
| GD | GENERAL DYNAMICS CORP | 9,130 (+94.6%) | $3 (+98.5%) | 0.1% | $347.49 | +2.0% | COM | 369550108 |
| AXON | AXON ENTERPRISE INC | 6,032 (+233.3%) | $3 (+149.1%) | 0.1% | $596.42 | -11.7% | COM | 05464C101 |
| CORZZ | CORE SCIENTIFIC INC NEW | 122,941 (+431.1%) | $2 (+449.3%) | 0.1% | $0.02 | — | *W EXP 01/23/202 | 21874A130 |
| HMC | HONDA MOTOR CO LTD | 80,609 (+400.5%) | $2 (+312.6%) | 0.1% | $0.03 | — | ADR ECH CNV IN 3 | 438128308 |
| LBRDA | LIBERTY BROADBAND CORP | 67,195 (+56.6%) | $3 (+62.9%) | 0.1% | $56.99 | -12.9% | COM SER A | 530307107 |
| ACHR | ARCHER AVIATION INC | 486,786 (+198.8%) | $3 (+105.5%) | 0.1% | $8.25 | -5.7% | COM CL A | 03945R102 |
| BITB | BITWISE BITCOIN ETF TR | 48,120 (+364.1%) | $2 (+259.2%) | 0.1% | $0.04 | — | SHS BEN INT | 09174C104 |
| PSCD | INVESCO EXCH TRADED FD TR II | 15,903 (+339.6%) | $2 (+331.1%) | 0.1% | $0.10 | — | S P SMLCP DISC | 46138E180 |
| TXT | TEXTRON INC | 19,090 (+250.0%) | $2 (+251.8%) | 0.1% | $91.06 | +3.2% | COM | 883203101 |
| PYPL | PAYPAL HLDGS INC | 117,902 (+64.2%) | $5 (+27.2%) | 0.2% | $61.79 | -19.0% | COM | 70450Y103 |
| FXC | INVESCO CURRENCYSHARES CDN D | 36,453 (+78.0%) | $3 (+75.6%) | 0.1% | $0.07 | — | CDN DLR SHS | 46138T104 |
| MGC | VANGUARD WORLD FD | 9,885 (+97.6%) | $2 (+85.8%) | 0.1% | $0.24 | — | MEGA CAP INDEX | 921910873 |
| DG | DOLLAR GEN CORP | 12,358 (+299.4%) | $1 (+256.9%) | 0.1% | $138.63 | +6.5% | COM | 256677105 |
| PL | PLANET LABS PBC | 51,082 (+166.8%) | $1 (+277.8%) | 0.1% | $18.07 | +34.4% | COM CL A | 72703X106 |
| USL | UNITED STS 12 MONTH OIL FD L | 53,169 (+16.3%) | $3 (+68.3%) | 0.1% | $0.04 | — | UNIT BEN INT | 91288V103 |
| LULU | LULULEMON ATHLETICA INC | 16,322 (+131.7%) | $2 (+70.7%) | 0.1% | $212.56 | -11.2% | COM | 550021109 |
| CPNG | COUPANG INC | 75,381 (+350.1%) | $1 (+260.3%) | 0.1% | $21.39 | -7.1% | CL A | 22266T109 |
| HESM | HESS MIDSTREAM LP | 33,973 (+258.2%) | $1 (+304.0%) | 0.1% | $35.47 | -0.8% | CL A SHS | 428103105 |
| OCGN | OCUGEN INC | 582,052 (+644.6%) | $1 (+894.3%) | 0.0% | $1.54 | +1.2% | COM | 67577C105 |
| FN | FABRINET | 5,263 (+29.2%) | $3 (+48.0%) | 0.1% | $448.03 | +10.0% | SHS | G3323L100 |
| SMCI | SUPER MICRO COMPUTER INC | 173,503 (+5.5%) | $4 (-17.9%) | 0.2% | $40.65 | -23.5% | COM NEW | 86800U302 |
| AGRO | ADECOAGRO S A | 64,621 (+247.7%) | $1 (+560.5%) | 0.0% | $8.40 | +2.6% | COM | L00849106 |
| LILA | LIBERTY LATIN AMERICA LTD | 561,459 (+2.9%) | $5 (+20.3%) | 0.2% | $6.07 | +25.5% | COM CL A | G9001E102 |
| NEXT | NEXTDECADE CORP | 115,266 (+525.1%) | $1 (+810.3%) | 0.0% | $5.33 | -2.3% | COM | 65342K105 |
| NDSN | NORDSON CORP | 3,740 (+310.5%) | $1 (+354.3%) | 0.0% | $266.72 | +3.9% | COM | 655663102 |
| DBRG | DIGITALBRIDGE GROUP INC | 71,253 (+237.8%) | $1 (+239.2%) | 0.0% | $14.39 | +7.0% | CL A NEW | 25401T603 |
| PSKY | PARAMOUNT SKYDANCE CORP | 105,279 (+637.4%) | $1 (+397.4%) | 0.0% | $11.93 | -4.8% | COM CL B | 69932A204 |
| ASMH | PRECIDIAN ETFS TR | 12,572 (+92.5%) | $1 (+139.6%) | 0.0% | $0.08 | — | ASML HLDG NV ADR | 74016W734 |
| DDS | DILLARDS INC | 2,851 (+76.2%) | $2 (+66.3%) | 0.1% | $561.04 | +15.2% | CL A | 254067101 |
| WINA | WINMARK CORP | 2,193 (+170.1%) | $1 (+184.8%) | 0.0% | $430.69 | +2.9% | COM | 974250102 |
| LBTYK | LIBERTY GLOBAL LTD | 138,491 (+49.2%) | $2 (+58.4%) | 0.1% | $11.38 | -2.0% | COM CL C | G61188127 |
| RRC | RANGE RES CORP | 20,138 (+122.2%) | $1 (+185.3%) | 0.0% | $36.65 | -1.3% | COM | 75281A109 |
| COKE | COCA COLA CONS INC | 9,829 (+15.9%) | $2 (+45.0%) | 0.1% | $148.15 | +7.5% | COM | 191098102 |
| ETHU | VOLATILITY SHS TR | 93,063 (+91.6%) | $2 (-21.7%) | 0.1% | $0.04 | — | 2X ETHER ETF NEW | 92864M798 |
| BXP | BXP INC | 21,287 (+169.9%) | $1 (+107.7%) | 0.0% | $68.77 | -1.4% | COM | 101121101 |
| VACI | VIKING ACQUISITION CORP I | 95,890 (+147.3%) | $1 (+147.9%) | 0.0% | $9.94 | +0.2% | ORD CL A | G9582G104 |
| SOCL | GLOBAL X FDS | 21,137 (+236.1%) | $1 (+163.7%) | 0.0% | $0.05 | — | SOCIAL MED ETF | 37950E416 |
| HSBC | HSBC HLDGS PLC | 19,960 (+44.6%) | $2 (+51.6%) | 0.1% | $0.06 | — | SPON ADR NEW | 404280406 |
| GLIBA | GCI LIBERTY INC | 45,474 (+48.4%) | $2 (+48.3%) | 0.1% | $36.21 | +5.8% | COM SER A | 36164V602 |
| AEM | AGNICO EAGLE MINES LTD | 5,454 (+64.5%) | $1 (+97.0%) | 0.0% | $182.82 | +12.7% | COM | 008474108 |
| GTEN | GORES HLDGS X INC | 79,011 (+200.8%) | $1 (+198.9%) | 0.0% | $10.32 | -0.0% | SHS CL A | G4002F109 |
| CIFR | CIPHER DIGITAL INC | 57,544 (+241.6%) | $1 (+197.6%) | 0.0% | $16.96 | -1.7% | COM | 17253J106 |
| JHG | JANUS HENDERSON GROUP PLC | 14,112 (+177.1%) | $1 (+199.6%) | 0.0% | $46.96 | +3.3% | ORD SHS | G4474Y214 |
| ROK | ROCKWELL AUTOMATION INC | 13,422 (+20.4%) | $5 (+11.1%) | 0.2% | $381.16 | +7.6% | COM | 773903109 |
| MOS | MOSAIC CO | 67,942 (+29.9%) | $2 (+37.5%) | 0.1% | $27.01 | +3.2% | COM | 61945C103 |
| PEN | PENUMBRA INC | 4,150 (+44.1%) | $1 (+52.3%) | 0.1% | $295.59 | +14.9% | COM | 70975L107 |
| SOUL | SOULPOWER ACQUISITION CORP | 60,045 (+300.9%) | $1 (+304.6%) | 0.0% | $10.18 | +0.3% | USD CL A ORD SHS | G82745103 |
| EME | EMCOR GROUP INC | 1,313 (+58.2%) | $1 (+91.1%) | 0.0% | $676.62 | +7.4% | COM | 29084Q100 |
| WULF | TERAWULF INC | 40,644 (+271.9%) | $1 (+365.1%) | 0.0% | $12.72 | +14.7% | COM | 88080T104 |
| BCSS | BAIN CAP GSS INVT CORP | 98,464 (+85.2%) | $1 (+85.8%) | 0.0% | $10.12 | +0.4% | ORD CL A | G0R78B106 |
| MPLX | MPLX LP | 27,027 (+33.0%) | $2 (+42.1%) | 0.1% | $0.05 | — | COM UNIT REP LTD | 55336V100 |
| PHM | PULTE GROUP INC | 6,625 (+140.4%) | $1 (+141.2%) | 0.0% | $127.68 | +2.9% | COM | 745867101 |
| UAA | UNDER ARMOUR INC | 265,866 (+18.4%) | $2 (+40.8%) | 0.1% | $5.78 | +13.3% | CL A | 904311107 |
| QABA | FIRST TR EXCHANGE-TRADED FD | 20,700 (+55.8%) | $1 (+60.2%) | 0.0% | $0.06 | — | UT COM SHS ETF | 33736Q104 |
| PSCI | INVESCO EXCH TRADED FD TR II | 6,729 (+71.0%) | $1 (+76.3%) | 0.0% | $0.14 | — | S P SMLCP INDL | 46138E123 |
| CQP | CHENIERE ENERGY PARTNERS L P | 14,201 (+58.6%) | $1 (+91.6%) | 0.0% | $0.06 | — | COM UNIT | 16411Q101 |
| VKTX | VIKING THERAPEUTICS INC | 23,099 (+150.6%) | $1 (+132.1%) | 0.0% | $30.74 | +2.0% | COM | 92686J106 |
| GOLD | GOLD COM INC | 34,333 (+21.7%) | $1 (+43.3%) | 0.1% | $32.32 | +53.5% | COM | 00181T107 |
| MPWR | MONOLITHIC PWR SYS INC | 997 (+33.6%) | $1 (+61.2%) | 0.0% | $996.96 | +10.8% | COM | 609839105 |
| LEN | LENNAR CORP | 31,905 (+38.1%) | $3 (+16.7%) | 0.1% | $118.98 | -3.8% | CL A | 526057104 |
| RR | RICHTECH ROBOTICS INC | 246,463 (+545.8%) | $1 (+318.7%) | 0.0% | $3.41 | +4.2% | CL B | 765504105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 43,631 (+22.7%) | $2 (+27.8%) | 0.1% | $0.04 | — | COM UNIT LP INT | 958669103 |
| DEO | DIAGEO PLC | 58,616 (+27.2%) | $4 (+9.8%) | 0.2% | $0.09 | — | SPON ADR NEW | 25243Q205 |
| NG | NOVAGOLD RESOURCES INC | 54,436 (+365.7%) | $0 (+348.6%) | 0.0% | $8.84 | +16.2% | COM NEW | 66987E206 |
| ARES | ARES MANAGEMENT CORPORATION | 10,810 (+12.4%) | $1 (-24.1%) | 0.0% | $175.01 | -15.1% | CL A COM STK | 03990B101 |
| SBUX | STARBUCKS CORP | 36,771 (+5.8%) | $3 (+12.5%) | 0.1% | $84.58 | +10.7% | COM | 855244109 |
| HD | HOME DEPOT INC | 32,045 (+1.1%) | $11 (-3.3%) | 0.4% | $367.87 | +2.5% | COM | 437076102 |
| NOK | NOKIA CORP | 185,103 (+4.9%) | $1 (+30.3%) | 0.1% | $0.01 | — | SPONSORED ADR | 654902204 |
| PGJ | INVESCO EXCHANGE TRADED FD T | 69,673 (+36.5%) | $2 (+22.4%) | 0.1% | $0.03 | — | GLOBAL DRGN CN | 46137V571 |
| CACI | CACI INTL INC | 1,245 (+88.1%) | $1 (+92.3%) | 0.0% | $582.84 | +3.5% | CL A | 127190304 |
| FGMC | FG MERGER II CORP | 52,967 (+148.9%) | $1 (+150.0%) | 0.0% | $9.88 | +2.0% | COM | 30334J102 |
| SM | SM ENERGY COMPANY | 18,509 (+28.3%) | $1 (+113.7%) | 0.0% | $23.77 | -16.3% | COM | 78454L100 |
| LULG | THEMES ETF TR | 49,210 (+306.7%) | $1 (+105.5%) | 0.0% | $0.02 | — | LEVERAGE SHS 2X | 88340C727 |
| YOU | CLEAR SECURE INC | 15,723 (+21.2%) | $1 (+67.3%) | 0.0% | $33.24 | +4.2% | COM CL A | 18467V109 |
| APAD | A PARADISE ACQUISITION CORP | 51,061 (+138.0%) | $1 (+140.3%) | 0.0% | $10.04 | +0.3% | COM CL A | G04819101 |
| STAG | STAG INDUSTRIAL INC | 14,940 (+129.4%) | $1 (+125.5%) | 0.0% | $0.04 | — | COM | 85254J102 |
| MCGA | YORKVILLE ACQUISITION CORP. | 40,003 (+214.4%) | $0 (+213.2%) | 0.0% | $10.31 | -1.5% | SHS CL A | G98659116 |
| JHLN | JOHN HANCOCK EXCHANGE TRADED | 26,969 (+75.7%) | $1 (+71.5%) | 0.0% | $0.02 | — | GLOBAL SENIOR LO | 47804J669 |
| CLF | CLEVELAND-CLIFFS INC NEW | 78,159 (+168.1%) | $1 (+70.5%) | 0.0% | $12.77 | +0.7% | COM | 185899101 |
| RBC | RBC BEARINGS INC | 1,379 (+29.2%) | $1 (+56.7%) | 0.0% | $444.79 | +16.4% | COM | 75524B104 |
| PAII | PYROPHYTE ACQUISITION CORP. | 51,084 (+99.3%) | $1 (+100.8%) | 0.0% | $10.09 | +0.2% | CL A SHS | G7309T102 |
| RNGT | RANGE CAP ACQUISITION CORP I | 67,477 (+59.2%) | $1 (+59.6%) | 0.0% | $9.99 | -0.0% | CL A ORD SHS | G7375J103 |
| SIGI | SELECTIVE INS GROUP INC | 7,376 (+101.6%) | $1 (+81.7%) | 0.0% | $81.95 | +2.8% | COM | 816300107 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | 171,203 (+463.2%) | $0 (+316.7%) | 0.0% | $2.97 | -9.1% | COM NEW | 433921103 |
| SFBS | SERVISFIRST BANCSHARES INC | 6,022 (+112.0%) | $0 (+115.2%) | 0.0% | $77.65 | +5.4% | COM | 81768T108 |
| THR | THERMON GROUP HLDGS INC | 15,543 (+5.2%) | $1 (+42.6%) | 0.0% | $33.46 | +36.2% | COM | 88362T103 |
| CPA | COPA HOLDINGS SA | 5,667 (+63.7%) | $1 (+54.4%) | 0.0% | $128.12 | +8.4% | CL A | P31076105 |
| ENVX | ENOVIX CORPORATION | 121,227 (+4.4%) | $1 (-25.9%) | 0.0% | $9.57 | -27.0% | COM | 293594107 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 38,217 (+124.1%) | $1 (+40.9%) | 0.0% | $29.32 | +5.2% | COM | 92790C104 |
| MSIF | MSC INCOME FUND INC | 31,635 (+143.7%) | $0 (+125.1%) | 0.0% | $13.15 | -0.7% | COM | 55374X208 |
| SCCO | SOUTHERN COPPER CORP | 4,019 (+20.4%) | $1 (+44.3%) | 0.0% | $142.03 | +31.9% | COM | 84265V105 |
| DNMX | DYNAMIX CORP III | 130,523 (+18.8%) | $1 (+19.2%) | 0.1% | $9.91 | +0.2% | USD CL A ORD SHS | G2949T109 |
| WAT | WATERS CORP | 2,682 (+1.4%) | $1 (-20.5%) | 0.0% | $367.94 | -0.2% | COM | 941848103 |
| RPM | RPM INTL INC | 5,239 (+72.3%) | $1 (+64.9%) | 0.0% | $109.88 | +2.1% | COM | 749685103 |
| XRAY | DENTSPLY SIRONA INC | 43,396 (+64.4%) | $1 (+66.6%) | 0.0% | $12.08 | +4.4% | COM | 24906P109 |
| MPT | MEDICAL PROPERTIES TRUST INC | 127,373 (+61.1%) | $1 (+49.4%) | 0.0% | $0.00 | — | COM | 58463J304 |
| NPO | ENPRO INC | 1,675 (+57.1%) | $0 (+84.2%) | 0.0% | $231.53 | +7.8% | COM | 29355X107 |
| NHIC | NEWHOLD INVT CORP III | 28,904 (+165.1%) | $0 (+165.5%) | 0.0% | $10.28 | +1.3% | ORD SHS CL A | G6486E102 |
| AMTX | AEMETIS INC | 67,586 (+201.7%) | $0 (+596.8%) | 0.0% | $1.71 | -8.9% | COM NEW | 00770K202 |
| ALLO | ALLOGENE THERAPEUTICS INC | 98,685 (+133.0%) | $0 (+315.5%) | 0.0% | $1.56 | +11.6% | COM | 019770106 |
| JENA | JENA ACQUISITION CORP II | 38,346 (+84.9%) | $0 (+85.8%) | 0.0% | $10.23 | +0.4% | USD CL A ORD SHS | G5093B105 |
| RVTY | REVVITY INC | 6,399 (+61.1%) | $1 (+46.1%) | 0.0% | $99.35 | +5.5% | COM | 714046109 |
| BBD | BANCO BRADESCO S A | 180,882 (+22.6%) | $1 (+34.4%) | 0.0% | $0.00 | — | SP ADR PFD NEW | 059460303 |
| MOG/A | MOOG INC | 2,407 (+8.6%) | $1 (+30.4%) | 0.0% | $225.78 | +34.0% | CL A | 615394202 |
| LPX | LOUISIANA PAC CORP | 5,651 (+84.0%) | $0 (+65.7%) | 0.0% | $86.59 | +2.9% | COM | 546347105 |
| FAF | FIRST AMERN FINL CORP | 6,758 (+65.0%) | $0 (+61.5%) | 0.0% | $62.89 | +2.0% | COM | 31847R102 |
| LENZ | LENZ THERAPEUTICS INC | 38,520 (+212.0%) | $0 (+77.8%) | 0.0% | $20.03 | -21.5% | COM | 52635N103 |
| VST | VISTRA CORP | 27,907 (+3.6%) | $4 (-3.5%) | 0.2% | $195.10 | -16.4% | COM | 92840M102 |
| HLF | HERBALIFE LTD | 33,822 (+22.9%) | $0 (+40.3%) | 0.0% | $11.72 | +42.2% | COM SHS | G4412G101 |
| AUR | AURORA INNOVATION INC | 52,678 (+169.9%) | $0 (+189.3%) | 0.0% | $4.92 | -8.9% | CLASS A COM | 051774107 |
| — | CBRE GBL REAL ESTATE INC FD | 68,930 (+85.1%) | $0 (+85.9%) | 0.0% | $0.00 | — | COM | 12504G100 |
| EXR | EXTRA SPACE STORAGE INC | 4,194 (+33.1%) | $1 (+34.1%) | 0.0% | $134.00 | -2.3% | COM | 30225T102 |
| RLI | RLI CORP | 15,341 (+33.0%) | $1 (+18.6%) | 0.0% | $61.14 | -1.6% | COM | 749607107 |
| FONR | FONAR CORP | 49,426 (+17.6%) | $1 (+17.6%) | 0.0% | $15.60 | +19.2% | COM NEW | 344437405 |
| OXSQ | OXFORD SQUARE CAP CORP | 119,757 (+162.9%) | $0 (+165.0%) | 0.0% | $1.98 | -6.8% | COM | 69181V107 |
| ROOT | ROOT INC | 7,866 (+156.6%) | $0 (+57.0%) | 0.0% | $80.96 | -18.8% | CL A NEW | 77664L207 |
| MBLY | MOBILEYE GLOBAL INC | 112,250 (+31.0%) | $1 (-13.9%) | 0.0% | $11.88 | -16.6% | COMMON CLASS A | 60741F104 |
| ORLA | ORLA MNG LTD NEW | 17,462 (+46.8%) | $0 (+76.3%) | 0.0% | $13.54 | +22.1% | COM | 68634K106 |
| MITK | MITEK SYS INC | 19,684 (+41.9%) | $0 (+82.2%) | 0.0% | $9.97 | +12.4% | COM NEW | 606710200 |
| FMED | FIDELITY COVINGTON TRUST | 13,956 (+65.7%) | $0 (+50.4%) | 0.0% | $0.03 | — | DISRUPTIVE MEDIC | 316092147 |
| XYL | XYLEM INC | 8,518 (+28.4%) | $1 (+12.7%) | 0.0% | $142.00 | -3.9% | COM | 98419M100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 6,152 (+75.7%) | $0 (+39.4%) | 0.0% | $81.91 | -1.5% | COM | 44267T102 |
| — | NUVEEN MUN CR INCOME FD | 28,509 (+51.3%) | $0 (+46.4%) | 0.0% | $0.01 | — | COM SH BEN INT | 67070X101 |
| AGQI | FIRST TR EXCHNG TRADED FD VI | 32,291 (+20.8%) | $1 (+24.7%) | 0.0% | $0.02 | — | ACTIVE GLOBAL | 33740F383 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 138,454 (+7.9%) | $1 (+8.5%) | 0.1% | $9.91 | +0.4% | CL A ORD | G4814G105 |
| CSAN | COSAN S A | 79,018 (+39.1%) | $0 (+45.5%) | 0.0% | $0.00 | — | ADS | 22113B103 |
| WVE | WAVE LIFE SCIENCES LTD | 76,779 (+185.5%) | $1 (+21.9%) | 0.0% | $12.49 | +10.1% | SHS | Y95308105 |
| UHAL | U HAUL HOLDING COMPANY | 38,012 (+11.3%) | $2 (+5.5%) | 0.1% | $58.78 | -8.4% | COM | 023586100 |
| FCRS | FUTURECREST ACQUISITION CORP | 118,541 (+8.8%) | $1 (+8.5%) | 0.0% | $10.12 | +0.4% | CL A ORD SHS | G3730U107 |
| — | NUVEEN PA INVT QUALITY MUN F | 18,740 (+63.7%) | $0 (+64.7%) | 0.0% | $0.01 | — | COM | 670972108 |
| DMII | DRUGS MADE IN AMER ACQ II CO | 40,356 (+26.1%) | $0 (+27.1%) | 0.0% | $9.90 | +0.6% | USD ORD SHS | G2851K104 |
| SA | SEABRIDGE GOLD INC | 18,215 (+25.1%) | $1 (+19.7%) | 0.0% | $27.58 | +18.5% | COM | 811916105 |
| QUBT | QUANTUM COMPUTING INC | 91,799 (+32.3%) | $1 (-11.7%) | 0.0% | $15.45 | -34.2% | COM | 74766W108 |
| NMAX | NEWSMAX INC | 56,734 (+16.1%) | $0 (-21.7%) | 0.0% | $9.22 | -26.3% | COM SHS CLASS B | 65250K105 |
| NEOG | NEOGEN CORP | 23,674 (+20.1%) | $0 (+59.4%) | 0.0% | $6.91 | +44.9% | COM | 640491106 |
| CINF | CINCINNATI FINL CORP | 1,811 (+44.3%) | $0 (+39.0%) | 0.0% | $161.72 | +0.7% | COM | 172062101 |
| USEG | U S ENERGY CORP DEL | 111,598 (+412.4%) | $0 (+395.0%) | 0.0% | $1.03 | -1.1% | COM | 911805307 |
| CVGI | COMMERCIAL VEH GROUP INC | 32,635 (+40.7%) | $0 (+236.4%) | 0.0% | $1.61 | +2.6% | COM | 202608105 |
| DMLP | DORCHESTER MINERALS L P | 14,604 (+2.6%) | $0 (+24.5%) | 0.0% | $0.02 | — | COM UNIT | 25820R105 |
| SUZ | SUZANO S A | 22,838 (+40.7%) | $0 (+50.7%) | 0.0% | $0.01 | — | SPON ADS | 86959K105 |
| AXIA | CENTRAIS ELET BRAS SA | 17,676 (+32.2%) | $0 (+63.1%) | 0.0% | $0.01 | — | SPONSORED ADR | 15234Q207 |
| — | BLACKROCK CORE BD TR | 19,513 (+82.1%) | $0 (+73.8%) | 0.0% | $0.01 | — | SHS BEN INT | 09249E101 |
| EEFT | EURONET WORLDWIDE INC | 5,320 (+42.6%) | $0 (+24.3%) | 0.0% | $76.34 | -5.0% | COM | 298736109 |
| BRO | BROWN BROWN INC | 5,829 (+3.8%) | $0 (-15.2%) | 0.0% | $83.03 | -10.6% | COM | 115236101 |
| LATA | GALATA ACQUISITION CORP II | 38,736 (+20.4%) | $0 (+20.9%) | 0.0% | $9.98 | +0.5% | ORD SHS CL A | G3R25N108 |
| — | PIMCO INCOME STRATEGY FD II | 25,413 (+72.1%) | $0 (+57.7%) | 0.0% | $0.01 | — | COM | 72201J104 |
| DURA | VANECK ETF TRUST | 8,521 (+11.9%) | $0 (+24.1%) | 0.0% | $0.03 | — | DURABLE HGH DIV | 92189H102 |
| AALG | THEMES ETF TR | 25,526 (+73.1%) | $0 (-22.6%) | 0.0% | $0.01 | — | LEVERAGE SHS 2X | 882927312 |
| AVB | AVALONBAY CMNTYS INC | 4,225 (+21.1%) | $1 (+9.2%) | 0.0% | $179.90 | +0.3% | COM | 053484101 |
| GROY/WS | GOLD ROYALTY CORP | 46,971 (+355.5%) | $0 (+290.0%) | 0.0% | $0.00 | — | *W EXP 05/31/202 | 38071H122 |
| CCIF | CARLYLE CREDIT INCOME FUND | 40,534 (+156.0%) | $0 (+75.7%) | 0.0% | $0.00 | — | SHS BEN INT | 92535C104 |
| — | INVESCO MUN OPPORTUNIT TR | 15,983 (+57.5%) | $0 (+56.7%) | 0.0% | $0.01 | — | COM | 46132C107 |
| KEX | KIRBY CORP | 2,064 (+3.1%) | $0 (+24.5%) | 0.0% | $102.35 | +21.7% | COM | 497266106 |
| ASNS | ACTELIS NETWORKS INC | 195,572 (+433.1%) | $0 (+300.0%) | 0.0% | $1.01 | -61.2% | COM SHS | 00503R508 |
| MDT | MEDTRONIC PLC | 14,745 (+6.5%) | $1 (-3.9%) | 0.1% | $97.28 | +2.3% | SHS | G5960L103 |
| EMIS | EMMIS ACQUISITION CORP. | 22,863 (+27.7%) | $0 (+29.2%) | 0.0% | $9.98 | +0.5% | SHS CL A | G3037D105 |
| — | INVESCO TR INVT GRADE MUNS | 21,485 (+37.3%) | $0 (+30.9%) | 0.0% | $0.01 | — | COM | 46131M106 |
| BLZR | TRAILBLAZER ACQUISITION CORP | 95,448 (+4.8%) | $1 (+5.2%) | 0.0% | $10.08 | -0.2% | ORD SHS CL A | G9009S103 |
| WD | WALKER DUNLOP INC | 4,861 (+11.2%) | $0 (-17.9%) | 0.0% | $69.71 | -10.0% | COM | 93148P102 |
| IVA | INVENTIVA SA | 18,729 (+45.5%) | $0 (+73.3%) | 0.0% | $0.00 | — | ADS | 46124U107 |
| AL | AIR LEASE CORP | 13,671 (+3.7%) | $1 (+4.8%) | 0.0% | $62.06 | +3.9% | CL A | 00912X302 |
| COCO | VITA COCO CO INC | 12,546 (+3.6%) | $1 (-6.4%) | 0.0% | $47.18 | +16.0% | COM | 92846Q107 |
| DTRE | FIRST TR EXCHANGE-TRADED FD | 11,935 (+10.7%) | $0 (+9.4%) | 0.0% | $0.04 | — | ALERIAN DISRUPT | 33736N101 |
| BULL | WEBULL CORP | 174,548 (+69.6%) | $1 (+4.9%) | 0.0% | $8.86 | -19.3% | ORD SHS | G9572D103 |
| VNET | VNET GROUP INC | 23,100 (+24.4%) | $0 (+23.6%) | 0.0% | $0.01 | — | SPONSORED ADS A | 90138A103 |
| CDZI | CADIZ INC | 19,067 (+86.1%) | $0 (+64.9%) | 0.0% | $5.51 | +3.1% | COM NEW | 127537207 |
| PRI | PRIMERICA INC | 1,685 (+12.3%) | $0 (+9.0%) | 0.0% | $260.90 | +0.1% | COM | 74164M108 |
| — | COHEN STEERS TOTAL RETURN | 14,531 (+25.3%) | $0 (+26.6%) | 0.0% | $0.01 | — | COM | 19247R103 |
| CURI | CURIOSITYSTREAM INC | 35,128 (+87.5%) | $0 (+46.5%) | 0.0% | $3.97 | -12.4% | COM CL A | 23130Q107 |
| — | PIMCO STRATEGIC INCOME FD | 28,565 (+31.0%) | $0 (+26.4%) | 0.0% | $0.01 | — | COM | 72200X104 |
| BLFY | BLUE FOUNDRY BANCORP | 15,723 (+10.3%) | $0 (+17.5%) | 0.0% | $10.30 | +30.1% | COM | 09549B104 |
| ANGX | ANGEL STUDIOS INC | 31,347 (+118.7%) | $0 (+43.3%) | 0.0% | $4.82 | -19.3% | CL A COM | 034948109 |
| GPRK | GEOPARK LTD | 11,140 (+7.5%) | $0 (+37.7%) | 0.0% | $6.69 | +19.4% | USD SHS | G38327105 |
| SZZL | SIZZLE ACQUISITION CORP. II | 31,098 (+8.7%) | $0 (+9.6%) | 0.0% | $10.01 | +2.3% | USD CL A ORD SHS | G8193F109 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 261,566 (+53.3%) | $0 (-28.1%) | 0.0% | $0.00 | — | *W EXP 11/20/202 | 683712137 |
| APLE | APPLE HOSPITALITY REIT INC | 19,732 (+15.7%) | $0 (+12.4%) | 0.0% | $0.01 | — | COM NEW | 03784Y200 |
| WRN | WESTERN COPPER GOLD CORP | 53,814 (+27.8%) | $0 (+21.4%) | 0.0% | $2.53 | +32.0% | COM | 95805V108 |
| FATE | FATE THERAPEUTICS INC | 76,561 (+11.2%) | $0 (+35.3%) | 0.0% | $1.20 | +0.1% | COM | 31189P102 |
| YCY | AA MISSION ACQUISITION CORP | 13,105 (+20.5%) | $0 (+22.2%) | 0.0% | $9.97 | +0.6% | ORD SHS CL A | G1000S109 |
| WAL | WESTERN ALLIANCE BANCORP | 6,102 (+12.6%) | $0 (-5.3%) | 0.0% | $81.67 | +10.1% | COM | 957638109 |
| — | EATON VANCE FLOATING RATE IN | 21,319 (+16.8%) | $0 (+11.2%) | 0.0% | $0.01 | — | COM | 278279104 |
| KALA | KALA BIO INC | 152,197 (+78.0%) | $0 (-45.8%) | 0.0% | $0.73 | -29.1% | COM NEW | 483119202 |
| MANH | MANHATTAN ASSOCIATES INC | 2,689 (+38.8%) | $0 (+6.5%) | 0.0% | $195.91 | -20.5% | COM | 562750109 |
| GSIT | GSI TECHNOLOGY INC | 18,930 (+55.3%) | $0 (+27.6%) | 0.0% | $7.17 | +0.9% | COM | 36241U106 |
| CXAI | CXAPP INC | 142,111 (+3.2%) | $0 (-43.5%) | 0.0% | $0.56 | -53.2% | COM CL A | 23248B109 |
| OCFC | OCEANFIRST FINL CORP | 16,151 (+6.7%) | $0 (+7.0%) | 0.0% | $18.43 | +1.1% | COM | 675234108 |
| OLB | OLB GROUP INC | 55,926 (+234.9%) | $0 (+180.0%) | 0.0% | $0.78 | -17.2% | COM | 67086U406 |
| TWAV | TAOWEAVE INC | 25,642 (+97.5%) | $0 (+70.8%) | 0.0% | $2.56 | -40.9% | COM | 674434303 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 252,226 (+33.1%) | $0 (-22.4%) | 0.0% | $0.00 | — | *W EXP 11/20/202 | 683712145 |
| IQ | IQIYI INC | 50,121 (+89.3%) | $0 (+33.3%) | 0.0% | $0.00 | — | SPONSORED ADS | 46267X108 |
| QNTM | QUANTUM BIOPHARMA LTD | 12,282 (+18.0%) | $0 (-22.4%) | 0.0% | $10.04 | -48.0% | CL B SUB VTG SHS | 74764Y205 |
| NIXX | NIXXY INC | 52,028 (+26.0%) | $0 (+37.5%) | 0.0% | $1.22 | -38.3% | COM NEW | 75630B402 |
| CAPT | CAPTIVISION INC | 50,754 (+258.8%) | $0 (+300.0%) | 0.0% | $0.55 | -11.7% | USD ORD SHS | G18932106 |
| SY | SO YOUNG INTERNATIONAL INC | 17,492 (+34.0%) | $0 (+45.5%) | 0.0% | $0.00 | — | SPONSORED ADS | 83356Q108 |
| GV | VISIONARY HOLDINGS INC | 19,990 (+21.5%) | $0 (-73.7%) | 0.0% | $1.44 | -16.6% | COM NEW | 92838F200 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L | 114,851 (+96.7%) | $0 (+60.9%) | 0.0% | $0.00 | — | RIGHT 11/17/2028 | G01341133 |
| EVGO | EVGO INC | 87,787 (+87.0%) | $0 (+10.2%) | 0.0% | $3.34 | -10.0% | CL A COM | 30052F100 |
| DC | DAKOTA GOLD CORP | 35,749 (+21.8%) | $0 (+8.4%) | 0.0% | $4.27 | +44.5% | COM | 46655E100 |
| MNDR | MOBILE-HEALTH NETWORK SOLUTI | 26,295 (+120.2%) | $0 (+118.2%) | 0.0% | $1.62 | -36.0% | CLASS A SHARES | G62264125 |
| PRPL | PURPLE INNOVATION INC | 32,865 (+142.0%) | $0 (+144.4%) | 0.0% | $0.80 | -11.9% | COM | 74640Y106 |
| LGO | LARGO INC | 28,199 (+36.9%) | $0 (+68.4%) | 0.0% | $1.47 | -6.7% | COM | 517097101 |
| SRTAW | STRATA CRITICAL MEDICAL INC | 184,292 (+46.4%) | $0 (-92.3%) | 0.0% | $0.00 | — | *W EXP 05/07/202 | 092667112 |
| FIGG | THEMES ETF TR | 313,879 (+294.8%) | $0 (+3.0%) | 0.0% | $0.00 | — | LEVERAGE SHS 2X | 88340C859 |
| RIME | ALGORHYTHM HLDGS INC | 21,042 (+86.5%) | $0 (+91.7%) | 0.0% | $1.60 | -18.9% | COM NEW | 829322502 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 12,600 (+6.7%) | $0 (-58.8%) | 0.0% | $2.00 | -36.6% | SHS NEW | M2R51X116 |
| — | NUVEEN MUN CR OPPORTUNITIES | 11,057 (+4.6%) | $0 (+8.3%) | 0.0% | $0.01 | — | COM | 670663103 |
| IOO | ISHARES TR | 4,686 (+6.3%) | $1 (+1.6%) | 0.0% | $0.13 | — | GLOBAL 100 ETF | 464287572 |
| EZRA | RELIANCE GLOBAL GROUP INC | 23,003 (+6.1%) | $0 (-63.6%) | 0.0% | $0.75 | -54.5% | COM NEW | 75946W405 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 75,769 (+256.7%) | $0 (-28.0%) | 0.0% | $1.10 | -13.1% | COM | 320703408 |
| CION | CION INVT CORP | 29,074 (+45.9%) | $0 (+3.1%) | 0.0% | $9.15 | -1.5% | COM | 17259U204 |
| IKT | INHIBIKASE THERAPEUTICS INC | 24,607 (+7.6%) | $0 (-12.8%) | 0.0% | $1.68 | +3.4% | COM NEW | 45719W205 |
| ALT | ALTIMMUNE INC | 70,540 (+20.6%) | $0 (+2.8%) | 0.0% | $5.13 | -9.1% | COM NEW | 02155H200 |
| SEGG | SPORTS ENTMT GAMING GLOBAL | 21,975 (+105.8%) | $0 (+75.0%) | 0.0% | $1.87 | -34.1% | COM | 54570M306 |
| EVGOW | EVGO INC | 142,607 (+14.0%) | $0 (-66.7%) | 0.0% | $0.00 | — | *W EXP 07/01/202 | 30052F118 |
| GEW | EA SERIES TRUST | 4,802 (+4.8%) | $0 (+2.5%) | 0.0% | $0.05 | — | CAMBRIA GLOBAL | 02072Q713 |
| CNEY | CN ENERGY GROUP INC | 26,837 (+146.8%) | $0 (+83.3%) | 0.0% | $0.00 | — | CL A SHS | G2181K204 |
| PSCF | INVESCO EXCH TRADED FD TR II | 7,383 (+2.3%) | $0 (+1.2%) | 0.0% | $0.05 | — | S P SMLCP FINL | 46138E156 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 46,285 (+191.5%) | $0 (-16.0%) | 0.0% | $0.00 | — | *W EXP 12/08/202 | 08975B117 |
| HYFT | MINDWALK HOLDINGS CORP | 48,928 (+76.1%) | $0 (+7.8%) | 0.0% | $1.80 | +2.6% | COM | 602687105 |
| MGRX | MANGOCEUTICALS INC | 61,028 (+82.4%) | $0 (-12.0%) | 0.0% | $1.13 | -52.4% | COM NEW | 56270V205 |
| DEVS | DEVVSTREAM CORP | 21,076 (+93.8%) | $0 (-20.0%) | 0.0% | $1.47 | -26.9% | COM NEW | 251936209 |
| MNYWW | MONEYHERO LIMITED | 32,428 (+14.1%) | $0 (+200.0%) | 0.0% | $0.00 | — | *W EXP 09/13/202 | G6202B119 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | 3,129 (+8.0%) | $0 (+0.9%) | 0.0% | $68.10 | +23.3% | COM NEW | 10919W405 |
| BTOC | ARMLOGI HOLDING CORP | 29,098 (+68.4%) | $0 (-22.2%) | 0.0% | $0.57 | -18.0% | COM | 042255109 |
| RFL | RAFAEL HLDGS INC | 13,579 (+5.9%) | $0 (+13.3%) | 0.0% | $1.29 | -5.2% | COM CL B | 75062E106 |
| PMVP | PMV PHARMACEUTICALS INC | 14,050 (+9.4%) | $0 (+6.3%) | 0.0% | $1.32 | -14.9% | COM | 69353Y103 |
| GRWG | GROWGENERATION CORP | 39,740 (+38.7%) | $0 (+2.3%) | 0.0% | $1.56 | -14.2% | COM | 39986L109 |
| AUROW | AURORA INNOVATION INC | 133,510 (+17.1%) | $0 (+3.8%) | 0.0% | $0.00 | — | *W EXP 11/03/202 | 051774115 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 57,404 (+146.9%) | $0 (+100.0%) | 0.0% | $0.00 | — | *W EXP 09/09/202 | 09263B116 |
| APXTW | APEX TREAS CORP | 58,996 (+28.1%) | $0 (+7.7%) | 0.0% | $0.00 | — | *W EXP 10/07/203 | G04104124 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 42,088 (+10.7%) | $0 (-7.7%) | 0.0% | $0.00 | — | *W EXP 10/28/203 | G4814G113 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 27,853 (+110.0%) | $0 | 0.0% | $0.00 | — | *W EXP 01/22/202 | 74449F118 |
| DNMXW | DYNAMIX CORP III | 29,780 (+9.7%) | $0 (-10.0%) | 0.0% | $0.00 | — | *W EXP 10/10/203 | G2949T117 |
| CGTX | COGNITION THERAPEUTICS INC | 70,162 (+75.5%) | $0 (-1.9%) | 0.0% | $1.46 | -14.9% | COM | 19243B102 |
| — | NEUBERGER R/EST SECS INC FD | 11,536 (+8.1%) | $0 (+3.1%) | 0.0% | $0.00 | — | COM | 64190A103 |
| JFBRW | NEXERA TECHNOLOGIES LTD | 14,676 (+22.2%) | $0 | 0.0% | — | — | *W EXP 08/26/202 | M61472110 |
| SRZNW | SURROZEN INC | 11,071 (+4.9%) | $0 | 0.0% | — | — | *W EXP 08/01/203 | 86889P117 |
| PSQH/WS | PSQ HOLDINGS INC | 120,381 (+145.0%) | $0 (0.0%) | 0.0% | $0.00 | — | *W EXP 07/19/202 | 693691115 |
| SWAGW | STRAN COMPANY INC | 20,871 (+22.1%) | $0 (0.0%) | 0.0% | $0.00 | — | *W EXP 99/99/999 | 86260J110 |
| MVSTW | MICROVAST HOLDINGS INC | 154,811 (+680.2%) | $0 (0.0%) | 0.0% | $0.00 | — | *W EXP 04/01/202 | 59516C114 |
| MYNZ | MAINZ BIOMED N V | 28,839 (+125.1%) | $0 (0.0%) | 0.0% | $1.15 | -11.9% | SHS NEW | N5436L119 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,861,982 | $583 | 24.1% | $282.19 | +14.6% | — | 02079K305 |
| GLD | SPDR GOLD TR | 1,198,436 | $475 | 19.7% | $0.40 | — | — | 78463V107 |
| MSTR | STRATEGY INC C | 114,731 | $17 | 0.7% | $242.91 | -39.6% | — | 594972408 |
| SPXL | DIREXION SHS ETF TR D | 55,957 | $12 | 0.5% | $0.18 | — | — | 25459W862 |
| NOW | SERVICENOW INC C | 79,996 | $12 | 0.5% | $171.76 | -29.4% | — | 81762P102 |
| UNH | UNITEDHEALTH GROUP INC C | 35,995 | $12 | 0.5% | $298.94 | +3.3% | — | 91324P102 |
| JNUG | DIREXION SHS ETF TR D | 38,572 | $8 | 0.3% | $0.13 | — | — | 25460G831 |
| COST | COSTCO WHSL CORP NEW | 9,058 | $8 | 0.3% | $970.40 | -0.7% | — | 22160K105 |
| FETH | FIDELITY ETHEREUM FD S | 258,676 | $8 | 0.3% | $0.03 | — | — | 31613E103 |
| — | SYNOVUS FINL CORP C | 139,339 | $7 | 0.3% | $0.05 | — | — | 87161C501 |
| ETHA | ISHARES ETHEREUM TR S | 308,945 | $7 | 0.3% | $0.02 | — | — | 46438R105 |
| RIOT | RIOT PLATFORMS INC C | 541,527 | $7 | 0.3% | $17.11 | -7.2% | — | 767292105 |
| NUGT | DIREXION SHS ETF TR D | 35,648 | $7 | 0.3% | $0.17 | — | — | 25460G781 |
| SPUU | DIREXION SHS ETF TR D | 35,007 | $6 | 0.3% | $0.18 | — | — | 25459Y165 |
| T | AT T INC | 253,763 | $6 | 0.3% | $26.36 | -2.3% | — | 00206R102 |
| SOXS | DIREXION SHS ETF TR D | 1,973,906 | $6 | 0.3% | $0.00 | — | — | 25460G112 |
| ETN | EATON CORP PLC S | 18,953 | $6 | 0.3% | $354.39 | -0.2% | — | G29183103 |
| TSLL | DIREXION SHS ETF TR D | 309,406 | $6 | 0.2% | $0.02 | — | — | 25460G286 |
| — | CYBERARK SOFTWARE LTD S | 13,173 | $6 | 0.2% | $0.48 | — | — | M2682V108 |
| ET | ENERGY TRANSFER L P | 344,370 | $6 | 0.2% | $0.02 | — | — | 29273V100 |
| ARGX | ARGENX SE | 6,041 | $5 | 0.2% | $0.84 | — | — | 04016X101 |
| JFLX | J P MORGAN EXCHANGE TRADED F FLEXIB | 99,391 | $5 | 0.2% | $0.05 | — | — | 46654Q559 |
| ARM | ARM HOLDINGS PLC S | 44,829 | $5 | 0.2% | $0.11 | — | — | 042068205 |
| RBLX | ROBLOX CORP C | 58,101 | $5 | 0.2% | $106.17 | -32.4% | — | 771049103 |
| DUST | DIREXION SHS ETF TR D | 613,803 | $5 | 0.2% | $0.01 | — | — | 25461A478 |
| RSG | REPUBLIC SVCS INC C | 20,793 | $4 | 0.2% | $220.32 | -1.7% | — | 760759100 |
| DUOL | DUOLINGO INC C | 24,397 | $4 | 0.2% | $235.64 | -41.5% | — | 26603R106 |
| LITE | LUMENTUM HLDGS INC C | 11,552 | $4 | 0.2% | $256.82 | +81.9% | — | 55024U109 |
| CVNA | CARVANA CO C | 10,084 | $4 | 0.2% | $371.73 | +9.9% | — | 146869102 |
| SGOL | ETFS GOLD TR | 100,320 | $4 | 0.2% | $0.04 | — | — | 00326A104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 93,876 | $4 | 0.2% | $47.51 | +10.3% | — | N53745100 |
| TZA | DIREXION SHS ETF TR D | 533,377 | $4 | 0.2% | $0.01 | — | — | 25460E232 |
| MDB | MONGODB INC | 9,399 | $4 | 0.2% | $331.79 | +13.4% | — | 60937P106 |
| GS | GOLDMAN SACHS GROUP INC | 4,406 | $4 | 0.2% | $813.35 | +14.7% | — | 38141G104 |
| SPXC | SPX TECHNOLOGIES INC C | 18,981 | $4 | 0.2% | $0.20 | — | — | 78473E103 |
| FNGG | DIREXION SHS ETF TR D | 17,508 | $4 | 0.1% | $0.20 | — | — | 25460G161 |
| ADI | ANALOG DEVICES INC C | 12,821 | $3 | 0.1% | $250.62 | +26.2% | — | 032654105 |
| CMA | COMERICA INC C | 39,434 | $3 | 0.1% | $79.98 | +15.4% | — | 200340107 |
| TECL | DIREXION SHS ETF TR D | 28,660 | $3 | 0.1% | $0.11 | — | — | 25459W102 |
| NXPI | NXP SEMICONDUCTORS N V | 15,295 | $3 | 0.1% | $213.68 | +9.7% | — | N6596X109 |
| MO | ALTRIA GROUP INC | 57,123 | $3 | 0.1% | $59.36 | +6.2% | — | 02209S103 |
| QS | QUANTUMSCAPE CORP | 315,454 | $3 | 0.1% | $13.79 | -32.9% | — | 74767V109 |
| TEM | TEMPUS AI INC C | 54,797 | $3 | 0.1% | $73.29 | -16.4% | — | 88023B103 |
| ALLW | SSGA ACTIVE TR S | 114,489 | $3 | 0.1% | $0.03 | — | — | 78470P630 |
| SMR | NUSCALE PWR CORP C | 219,491 | $3 | 0.1% | $39.85 | -56.7% | — | 67079K100 |
| RACE | FERRARI N V | 8,005 | $3 | 0.1% | $400.15 | -10.9% | — | N3167Y103 |
| CBOE | CBOE GLOBAL MKTS INC | 11,487 | $3 | 0.1% | $248.74 | +9.4% | — | 12503M108 |
| DOW | DOW INC | 121,839 | $3 | 0.1% | $23.24 | +25.0% | — | 260557103 |
| AXSM | AXSOME THERAPEUTICS INC | 15,573 | $3 | 0.1% | $139.61 | +29.1% | — | 05464T104 |
| A | AGILENT TECHNOLOGIES INC | 20,842 | $3 | 0.1% | $143.72 | -6.2% | — | 00846U101 |
| APD | AIR PRODS CHEMS INC | 11,277 | $3 | 0.1% | $285.50 | -4.9% | — | 009158106 |
| CRS | CARPENTER TECHNOLOGY CORP C | 8,829 | $3 | 0.1% | $300.56 | +16.2% | — | 144285103 |
| GIS | GENERAL MLS INC C | 56,930 | $3 | 0.1% | $47.46 | -4.2% | — | 370334104 |
| WDAY | WORKDAY INC C | 11,724 | $3 | 0.1% | $227.21 | -24.0% | — | 98138H101 |
| RBRK | RUBRIK INC. | 32,904 | $3 | 0.1% | $76.71 | -20.9% | — | 781154109 |
| PEP | PEPSICO INC C | 17,082 | $2 | 0.1% | $140.43 | +10.2% | — | 713448108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 417,184 | $2 | 0.1% | $7.30 | -23.4% | — | 683712103 |
| MRNA | MODERNA INC | 82,217 | $2 | 0.1% | $27.17 | +58.1% | — | 60770K107 |
| QQQE | DIREXION SHS ETF TR N | 23,515 | $2 | 0.1% | $0.10 | — | — | 25459Y207 |
| ALB | ALBEMARLE CORP C | 16,686 | $2 | 0.1% | $113.25 | +51.2% | — | 012653101 |
| NVDU | DIREXION SHS ETF TR D | 19,859 | $2 | 0.1% | $0.12 | — | — | 25461A833 |
| ZS | ZSCALER INC | 10,250 | $2 | 0.1% | $282.25 | -31.5% | — | 98980G102 |
| VICI | VICI PPTYS INC C | 81,655 | $2 | 0.1% | $29.85 | -5.7% | — | 925652109 |
| C | CITIGROUP INC C | 19,504 | $2 | 0.1% | $103.64 | +12.1% | — | 172967424 |
| ONDS | ONDAS HLDGS INC | 231,781 | $2 | 0.1% | $8.03 | +41.1% | — | 68236H204 |
| MDLN | MEDLINE INC C | 53,394 | $2 | 0.1% | $42.23 | +6.2% | — | 58507V107 |
| UBER | UBER TECHNOLOGIES INC C | 26,937 | $2 | 0.1% | $90.05 | -12.6% | — | 90353T100 |
| — | ANYWHERE REAL ESTATE INC | 155,351 | $2 | 0.1% | $0.01 | — | — | 75605Y106 |
| PSA | PUBLIC STORAGE OPER CO C | 8,433 | $2 | 0.1% | $277.29 | -6.8% | — | 74460D109 |
| PIPR | PIPER SANDLER COMPANIES C | 6,442 | $2 | 0.1% | $335.42 | +3.8% | — | 724078100 |
| BDX | BECTON DICKINSON CO C | 11,005 | $2 | 0.1% | $189.55 | -11.5% | — | 075887109 |
| KYMR | KYMERA THERAPEUTICS INC | 27,283 | $2 | 0.1% | $67.53 | +14.9% | — | 501575104 |
| INFY | INFOSYS LTD S | 118,971 | $2 | 0.1% | $0.02 | — | — | 456788108 |
| PLTD | DIREXION SHS ETF TR D | 319,570 | $2 | 0.1% | $0.01 | — | — | 25461A429 |
| CDW | CDW CORP | 15,335 | $2 | 0.1% | $150.51 | -13.6% | — | 12514G108 |
| PDD | PDD HOLDINGS INC S | 18,338 | $2 | 0.1% | $0.11 | — | — | 722304102 |
| RL | RALPH LAUREN CORP | 5,839 | $2 | 0.1% | $340.01 | +6.8% | — | 751212101 |
| INDL | DIREXION SHS ETF TR D | 36,190 | $2 | 0.1% | $0.06 | — | — | 25490K331 |
| NIC | NICOLET BANKSHARES INC | 16,887 | $2 | 0.1% | $126.18 | +13.8% | — | 65406E102 |
| EQIX | EQUINIX INC C | 2,614 | $2 | 0.1% | $848.53 | -9.9% | — | 29444U700 |
| AON | AON PLC | 5,666 | $2 | 0.1% | $358.39 | -6.2% | — | G0403H108 |
| AMZU | DIREXION SHS ETF TR D | 56,551 | $2 | 0.1% | $0.03 | — | — | 25461A858 |
| INSM | INSMED INC C | 10,922 | $2 | 0.1% | $182.48 | -12.9% | — | 457669307 |
| TJX | TJX COS INC NEW | 12,189 | $2 | 0.1% | $147.70 | +4.4% | — | 872540109 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,024 | $2 | 0.1% | $94.58 | -3.1% | — | 98956P102 |
| CLSK | CLEANSPARK INC C | 175,903 | $2 | 0.1% | $12.00 | -5.6% | — | 18452B209 |
| IONQ | IONQ INC | 39,620 | $2 | 0.1% | $47.02 | -11.9% | — | 46222L108 |
| EDV | VANGUARD WORLD FD E | 27,160 | $2 | 0.1% | $0.07 | — | — | 921910709 |
| IXN | ISHARES TR G | 16,777 | $2 | 0.1% | $0.11 | — | — | 464287291 |
| GRAB | GRAB HOLDINGS LIMITED C | 351,925 | $2 | 0.1% | $5.31 | -15.4% | — | G4124C109 |
| MDLZ | MONDELEZ INTL INC | 32,501 | $2 | 0.1% | $62.62 | -7.1% | — | 609207105 |
| KMI | KINDER MORGAN INC DEL C | 63,576 | $2 | 0.1% | $26.91 | +10.5% | — | 49456B101 |
| GME | GAMESTOP CORP NEW | 86,926 | $2 | 0.1% | $22.44 | +2.6% | — | 36467W109 |
| ABEV | AMBEV SA | 702,098 | $2 | 0.1% | $0.00 | — | — | 02319V103 |
| SYK | STRYKER CORPORATION C | 4,895 | $2 | 0.1% | $371.86 | -1.9% | — | 863667101 |
| FAS | DIREXION SHS ETF TR D | 10,214 | $2 | 0.1% | $0.18 | — | — | 25459Y694 |
| EEMV | ISHARES INC M | 26,812 | $2 | 0.1% | $0.06 | — | — | 464286533 |
| HOLX | HOLOGIC INC C | 22,750 | $2 | 0.1% | $68.95 | +8.8% | — | 436440101 |
| EDC | DIREXION SHS ETF TR D | 31,032 | $2 | 0.1% | $0.05 | — | — | 25490K281 |
| ETHV | VANECK ETHEREUM TR S | 38,914 | $2 | 0.1% | $0.06 | — | — | 92189L103 |
| SHOP | SHOPIFY INC C | 10,418 | $2 | 0.1% | $154.40 | -11.6% | — | 82509L107 |
| LH | LABCORP HOLDINGS INC C | 6,686 | $2 | 0.1% | $265.14 | +2.2% | — | 504922105 |
| ARCC | ARES CAPITAL CORP | 82,612 | $2 | 0.1% | $19.79 | +1.1% | — | 04010L103 |
| FOLD | AMICUS THERAPEUTICS INC | 117,063 | $2 | 0.1% | $8.85 | +61.7% | — | 03152W109 |
| TYO | DIREXION SHS ETF TR 7 | 124,904 | $2 | 0.1% | $0.01 | — | — | 25459W557 |
| CAT | CATERPILLAR INC C | 2,881 | $2 | 0.1% | $555.50 | +23.2% | — | 149123101 |
| EXP | EAGLE MATLS INC C | 7,907 | $2 | 0.1% | $220.50 | +2.1% | — | 26969P108 |
| R | RYDER SYS INC C | 8,477 | $2 | 0.1% | $179.70 | +13.0% | — | 783549108 |
| GIG | GIGCAPITAL7 CORP O | 153,055 | $2 | 0.1% | $10.66 | -0.9% | — | G38648104 |
| AVL | DIREXION SHS ETF TR D | 35,823 | $2 | 0.1% | $0.04 | — | — | 25461A569 |
| CURE | DIREXION SHS ETF TR H | 14,146 | $2 | 0.1% | $0.11 | — | — | 25459Y876 |
| USMC | PRINCIPAL EXCHANGE TRADED FD US MEG | 22,824 | $2 | 0.1% | $0.07 | — | — | 74255Y870 |
| RNAM | AVIDITY BIOSCIENCES INC C | 21,575 | $2 | 0.1% | $64.59 | +12.5% | — | 05370A108 |
| SNY | SANOFI SA | 31,550 | $2 | 0.1% | $0.05 | — | — | 80105N105 |
| DPST | DIREXION SHS ETF TR D | 15,074 | $2 | 0.1% | $0.10 | — | — | 25460G153 |
| AMLP | ALPS ETF TR A | 32,163 | $2 | 0.1% | $0.05 | — | — | 00162Q452 |
| BROS | DUTCH BROS INC C | 24,519 | $2 | 0.1% | $60.77 | -6.4% | — | 26701L100 |
| BTC | GRAYSCALE BITCOIN MINI TR ET SHS NE | 38,697 | $1 | 0.1% | $0.04 | — | — | 389930207 |
| IHI | ISHARES TR U | 23,942 | $1 | 0.1% | $0.06 | — | — | 464288810 |
| SONY | SONY GROUP CORP | 56,486 | $1 | 0.1% | $0.03 | — | — | 835699307 |
| TXRH | TEXAS ROADHOUSE INC C | 8,627 | $1 | 0.1% | $168.76 | +9.4% | — | 882681109 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE GLOBAL | 48,075 | $1 | 0.1% | $0.03 | — | — | 78249U308 |
| LRCX | LAM RESEARCH CORP C | 8,305 | $1 | 0.1% | $155.36 | +45.4% | — | 512807306 |
| HIBL | DIREXION SHS ETF TR D | 21,545 | $1 | 0.1% | $0.06 | — | — | 25460G856 |
| TT | TRANE TECHNOLOGIES PLC | 3,616 | $1 | 0.1% | $413.59 | +2.1% | — | G8994E103 |
| HON | HONEYWELL INTL INC C | 7,074 | $1 | 0.1% | $207.11 | +9.1% | — | 438516106 |
| FLR | FLUOR CORP NEW C | 34,761 | $1 | 0.1% | $45.50 | +2.8% | — | 343412102 |
| NVO | NOVO-NORDISK A S | 26,795 | $1 | 0.1% | $0.06 | — | — | 670100205 |
| MRSH | MARSH MCLENNAN COS INC C | 7,335 | $1 | 0.1% | $214.16 | -15.3% | — | 571748102 |
| PLTU | DIREXION SHS ETF TR D | 18,442 | $1 | 0.1% | $0.07 | — | — | 25461A445 |
| LCID | LUCID GROUP INC C | 128,229 | $1 | 0.1% | $15.98 | -33.6% | — | 549498202 |
| CHCO | CITY HLDG CO C | 11,351 | $1 | 0.1% | $120.64 | +2.4% | — | 177835105 |
| ORLY | OREILLY AUTOMOTIVE INC C | 14,639 | $1 | 0.1% | $97.70 | -2.8% | — | 67103H107 |
| FLEX | FLEX LTD | 21,832 | $1 | 0.1% | $61.77 | +3.6% | — | Y2573F102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,543 | $1 | 0.1% | $218.48 | -31.2% | — | 40171V100 |
| TYD | DIREXION SHS ETF TR 7 | 51,722 | $1 | 0.1% | $0.03 | — | — | 25459W565 |
| PAA | PLAINS ALL AMERN PIPELINE L U | 71,679 | $1 | 0.1% | $0.02 | — | — | 726503105 |
| CW | CURTISS WRIGHT CORP | 2,323 | $1 | 0.1% | $557.64 | +16.7% | — | 231561101 |
| EXPD | EXPEDITORS INTL WASH INC C | 8,478 | $1 | 0.1% | $135.64 | +15.6% | — | 302130109 |
| LDOS | LEIDOS HOLDINGS INC C | 6,960 | $1 | 0.1% | $182.54 | +1.9% | — | 525327102 |
| TROW | PRICE T ROWE GROUP INC C | 12,140 | $1 | 0.1% | $102.19 | -1.0% | — | 74144T108 |
| NGD | NEW GOLD INC CDA C | 141,985 | $1 | 0.1% | $7.53 | +45.8% | — | 644535106 |
| FISV | FISERV INC | 18,318 | $1 | 0.1% | $83.87 | -23.7% | — | 337738108 |
| JDST | DIREXION SHS ETF TR D | 466,836 | $1 | 0.1% | $0.01 | — | — | 25461A577 |
| SIL | GLOBAL X FDS G | 14,623 | $1 | 0.1% | $0.08 | — | — | 37954Y848 |
| KKR | KKR CO INC | 9,571 | $1 | 0.1% | $141.65 | -19.0% | — | 48251W104 |
| KNSL | KINSALE CAP GROUP INC C | 3,118 | $1 | 0.1% | $424.13 | -7.2% | — | 49714P108 |
| IDR | IDAHO STRATEGIC RESOURCES C | 30,164 | $1 | 0.1% | $34.81 | +19.5% | — | 645827205 |
| DDOG | DATADOG INC | 8,794 | $1 | 0.0% | $158.02 | -21.6% | — | 23804L103 |
| AB | ALLIANCEBERNSTEIN HLDG L P U | 30,931 | $1 | 0.0% | $0.04 | — | — | 01881G106 |
| CBRE | CBRE GROUP INC | 7,368 | $1 | 0.0% | $157.23 | +2.7% | — | 12504L109 |
| JBHT | HUNT J B TRANS SVCS INC C | 6,092 | $1 | 0.0% | $171.51 | +24.7% | — | 445658107 |
| UTSL | DIREXION SHS ETF TR D | 29,201 | $1 | 0.0% | $0.04 | — | — | 25460E711 |
| GLXY | GALAXY DIGITAL INC. C | 52,803 | $1 | 0.0% | $30.98 | -18.0% | — | 36317J209 |
| QEMM | SPDR INDEX SHS FDS M | 17,783 | $1 | 0.0% | $0.06 | — | — | 78463X426 |
| ALNY | ALNYLAM PHARMACEUTICALS INC C | 2,941 | $1 | 0.0% | $407.20 | -13.2% | — | 02043Q107 |
| AVAV | AEROVIRONMENT INC | 4,834 | $1 | 0.0% | $314.38 | -5.7% | — | 008073108 |
| PFBC | PREFERRED BK LOS ANGELES CA C | 12,345 | $1 | 0.0% | $93.22 | -1.9% | — | 740367404 |
| IESC | IES HLDGS INC C | 2,987 | $1 | 0.0% | $401.94 | +13.6% | — | 44951W106 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 ORD SH | 115,342 | $1 | 0.0% | $9.97 | +1.4% | — | G0750N104 |
| CSRE | COHEN STEERS ETF TRUST | 44,709 | $1 | 0.0% | $0.03 | — | — | 19249U104 |
| — | FS SPECIALTY LENDING FD C | 80,457 | $1 | 0.0% | $0.01 | — | — | 644323107 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON A | 11,247 | $1 | 0.0% | $0.10 | — | — | 344419106 |
| QCOM | QUALCOMM INC | 6,621 | $1 | 0.0% | $170.79 | -9.9% | — | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,853 | $1 | 0.0% | $46.09 | +24.6% | — | 110122108 |
| HYMC | HYCROFT MINING HOLDING CORP | 47,208 | $1 | 0.0% | $8.49 | +352.7% | — | 44862P208 |
| SECT | NORTHERN LTS FD TR IV M | 17,374 | $1 | 0.0% | $0.06 | — | — | 66538H591 |
| BWXT | BWX TECHNOLOGIES INC | 6,484 | $1 | 0.0% | $187.42 | +8.3% | — | 05605H100 |
| ROKU | ROKU INC | 10,246 | $1 | 0.0% | $101.49 | -3.0% | — | 77543R102 |
| BRZU | DIREXION SHS ETF TR B | 13,633 | $1 | 0.0% | $0.05 | — | — | 25460G708 |
| FDEM | FIDELITY COVINGTON TRUST E | 35,076 | $1 | 0.0% | $0.03 | — | — | 316092543 |
| ENVA | ENOVA INTL INC | 6,891 | $1 | 0.0% | $130.16 | +19.8% | — | 29357K103 |
| — | DYNAVAX TECHNOLOGIES CORP | 69,891 | $1 | 0.0% | $0.02 | — | — | 268158201 |
| AEIS | ADVANCED ENERGY INDS | 5,131 | $1 | 0.0% | $203.45 | +33.0% | — | 007973100 |
| PARR | PAR PAC HOLDINGS INC C | 30,215 | $1 | 0.0% | $35.42 | +9.7% | — | 69888T207 |
| RUN | SUNRUN INC C | 56,861 | $1 | 0.0% | $19.17 | -0.0% | — | 86771W105 |
| MEDP | MEDPACE HLDGS INC C | 1,835 | $1 | 0.0% | $496.30 | +9.3% | — | 58506Q109 |
| FLNC | FLUENCE ENERGY INC C | 51,657 | $1 | 0.0% | $8.36 | +172.1% | — | 34379V103 |
| YINN | DIREXION SHS ETF TR D | 23,967 | $1 | 0.0% | $0.05 | — | — | 25460G195 |
| ERY | DIREXION SHS ETF TR D | 51,324 | $1 | 0.0% | $0.02 | — | — | 25460G179 |
| STLD | STEEL DYNAMICS INC C | 6,025 | $1 | 0.0% | $158.36 | +16.3% | — | 858119100 |
| RELX | RELX PLC | 25,025 | $1 | 0.0% | $0.04 | — | — | 759530108 |
| MS | MORGAN STANLEY | 5,694 | $1 | 0.0% | $146.45 | +22.7% | — | 617446448 |
| DRV | DIREXION SHS ETF TR D | 37,463 | $1 | 0.0% | $0.03 | — | — | 25460G419 |
| DRIP | DIREXION SHS ETF TR D | 109,853 | $1 | 0.0% | $0.01 | — | — | 25460G328 |
| MUSA | MURPHY USA INC C | 2,444 | $1 | 0.0% | $404.43 | +2.1% | — | 626755102 |
| OZK | BANK OZK LITTLE ROCK ARK C | 21,395 | $1 | 0.0% | $46.27 | +4.5% | — | 06417N103 |
| TXN | TEXAS INSTRS INC C | 5,674 | $1 | 0.0% | $170.73 | +20.8% | — | 882508104 |
| FEIM | FREQUENCY ELECTRS INC C | 18,197 | $1 | 0.0% | $36.78 | +44.1% | — | 358010106 |
| SF | STIFEL FINL CORP | 7,707 | $1 | 0.0% | $119.59 | +4.9% | — | 860630102 |
| NVDD | DIREXION SHS ETF TR D | 25,122 | $1 | 0.0% | $0.04 | — | — | 25461A197 |
| FAD | FIRST TR EXCHANGE-TRADED ALP COM SH | 5,924 | $1 | 0.0% | $0.16 | — | — | 33733F101 |
| AMAT | APPLIED MATLS INC C | 3,734 | $1 | 0.0% | $239.49 | +36.4% | — | 038222105 |
| TECS | DIREXION SHS ETF TR D | 55,393 | $1 | 0.0% | $0.02 | — | — | 25461A494 |
| ESS | ESSEX PPTY TR INC C | 3,643 | $1 | 0.0% | $256.27 | +0.2% | — | 297178105 |
| SPXS | DIREXION SHS ETF TR D | 26,677 | $1 | 0.0% | $0.04 | — | — | 25460E190 |
| WYNN | WYNN RESORTS LTD C | 7,859 | $1 | 0.0% | $123.55 | -7.6% | — | 983134107 |
| UAMY | UNITED STATES ANTIMONY CORP C | 188,265 | $1 | 0.0% | $7.85 | +5.1% | — | 911549103 |
| LYFT | LYFT INC | 48,530 | $1 | 0.0% | $19.29 | -13.0% | — | 55087P104 |
| UUUU | ENERGY FUELS INC | 63,965 | $1 | 0.0% | $10.62 | +103.4% | — | 292671708 |
| DHI | D R HORTON INC C | 6,444 | $1 | 0.0% | $152.01 | +2.6% | — | 23331A109 |
| SPDN | DIREXION SHS ETF TR D | 97,579 | $1 | 0.0% | $0.01 | — | — | 25460E869 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 128,615 | $1 | 0.0% | $7.37 | +25.4% | — | 63942X106 |
| DOC | HEALTHPEAK PROPERTIES INC C | 57,008 | $1 | 0.0% | $17.46 | -7.2% | — | 42250P103 |
| VOD | VODAFONE GROUP PLC NEW S | 69,246 | $1 | 0.0% | $0.01 | — | — | 92857W308 |
| TWLVU | TWELVE SEAS INVT CO III | 91,949 | $1 | 0.0% | $0.01 | — | — | G9145D127 |
| GLOB | GLOBANT S A | 13,802 | $1 | 0.0% | $62.86 | -4.0% | — | L44385109 |
| ROP | ROPER TECHNOLOGIES INC C | 2,013 | $1 | 0.0% | $531.36 | -28.8% | — | 776696106 |
| WANT | DIREXION SHS ETF TR D | 17,769 | $1 | 0.0% | $0.05 | — | — | 25459Y801 |
| PRIV | SSGA ACTIVE TR S | 35,046 | $1 | 0.0% | $0.03 | — | — | 78470P622 |
| OTIS | OTIS WORLDWIDE CORP C | 10,185 | $1 | 0.0% | $89.25 | +0.3% | — | 68902V107 |
| METU | DIREXION SHS ETF TR D | 27,277 | $1 | 0.0% | $0.03 | — | — | 25461A809 |
| AI | C3 AI INC | 64,586 | $1 | 0.0% | $15.95 | -24.4% | — | 12468P104 |
| NNE | NANO NUCLEAR ENERGY INC C | 35,977 | $1 | 0.0% | $35.51 | -15.9% | — | 63010H108 |
| TLRY | TILRAY BRANDS INC | 94,646 | $1 | 0.0% | $12.20 | -31.7% | — | 88688T209 |
| BLD | TOPBUILD CORP | 2,046 | $1 | 0.0% | $399.15 | +23.2% | — | 89055F103 |
| TDOC | TELADOC HEALTH INC | 121,984 | $1 | 0.0% | $7.83 | -26.3% | — | 87918A105 |
| FTNT | FORTINET INC C | 10,679 | $1 | 0.0% | $82.94 | -3.6% | — | 34959E109 |
| HIBS | DIREXION SHS ETF TR D | 168,005 | $1 | 0.0% | $0.01 | — | — | 25460E224 |
| HPQ | HP INC | 37,897 | $1 | 0.0% | $26.14 | -24.4% | — | 40434L105 |
| USAR | USA RARE EARTH INC | 69,940 | $1 | 0.0% | $19.05 | +5.8% | — | 91733P107 |
| EURL | DIREXION SHS ETF TR D | 20,174 | $1 | 0.0% | $0.04 | — | — | 25459Y280 |
| DCI | DONALDSON INC | 9,341 | $1 | 0.0% | $86.42 | +17.9% | — | 257651109 |
| EXPE | EXPEDIA GROUP INC C | 2,916 | $1 | 0.0% | $169.66 | +49.4% | — | 30212P303 |
| QXO | QXO INC | 42,551 | $1 | 0.0% | $19.16 | +26.0% | — | 82846H405 |
| MSFU | DIREXION SHS ETF TR D | 19,752 | $1 | 0.0% | $0.04 | — | — | 25461A866 |
| MIDU | DIREXION SHS ETF TR D | 15,974 | $1 | 0.0% | $0.05 | — | — | 25459W730 |
| JLL | JONES LANG LASALLE INC C | 2,400 | $1 | 0.0% | $285.67 | +17.6% | — | 48020Q107 |
| FUBO | FUBOTV INC C | 318,091 | $1 | 0.0% | $3.33 | -40.0% | — | 35953D104 |
| KLAC | KLA CORP | 654 | $1 | 0.0% | $1171.91 | +24.8% | — | 482480100 |
| LAC | LITHIUM AMERS CORP NEW C | 181,025 | $1 | 0.0% | $4.42 | +18.8% | — | 53681J103 |
| KEY | KEYCORP | 38,235 | $1 | 0.0% | $18.49 | +17.3% | — | 493267108 |
| PLAB | PHOTRONICS INC C | 24,545 | $1 | 0.0% | $25.80 | +39.2% | — | 719405102 |
| WRBY | WARBY PARKER INC C | 36,013 | $1 | 0.0% | $21.76 | +15.8% | — | 93403J106 |
| SPGM | SPDR INDEX SHS FDS P | 10,114 | $1 | 0.0% | $0.08 | — | — | 78463X475 |
| — | BANKFINANCIAL CORP C | 64,610 | $1 | 0.0% | $0.01 | — | — | 06643P104 |
| WELL | WELLTOWER INC | 4,171 | $1 | 0.0% | $186.47 | +0.2% | — | 95040Q104 |
| DAL | DELTA AIR LINES INC DEL C | 11,069 | $1 | 0.0% | $62.45 | +11.9% | — | 247361702 |
| ALGN | ALIGN TECHNOLOGY INC | 4,910 | $1 | 0.0% | $156.63 | +11.5% | — | 016255101 |
| DD | DUPONT DE NEMOURS INC C | 18,742 | $1 | 0.0% | $37.39 | +23.3% | — | 26614N102 |
| GTLB | GITLAB INC | 20,052 | $1 | 0.0% | $45.75 | -28.2% | — | 37637K108 |
| O | REALTY INCOME CORP | 13,303 | $1 | 0.0% | $57.05 | +0.4% | — | 756109104 |
| NTAP | NETAPP INC C | 6,896 | $1 | 0.0% | $110.78 | -8.0% | — | 64110D104 |
| GKAT | ADVISORS SER TR | 18,002 | $1 | 0.0% | $0.04 | — | — | 00770X212 |
| PONY | PONY AI INC | 50,738 | $1 | 0.0% | $0.02 | — | — | 732908108 |
| URBN | URBAN OUTFITTERS INC | 9,732 | $1 | 0.0% | $70.74 | +1.0% | — | 917047102 |
| WAB | WABTEC C | 3,426 | $1 | 0.0% | $205.33 | +16.4% | — | 929740108 |
| ITHAU | ITHAX ACQUISITION CORP III | 73,257 | $1 | 0.0% | $0.01 | — | — | G4977S128 |
| JPM | JPMORGAN CHASE CO. | 2,221 | $1 | 0.0% | $252.67 | +23.3% | — | 46625H100 |
| DHT | DHT HOLDINGS INC | 58,504 | $1 | 0.0% | $12.28 | +16.6% | — | Y2065G121 |
| MTB | M T BK CORP | 3,513 | $1 | 0.0% | $190.09 | +16.3% | — | 55261F104 |
| COM | DIREXION SHS ETF TR A | 23,927 | $1 | 0.0% | $0.03 | — | — | 25460E307 |
| TFPM | TRIPLE FLAG PRECIOUS METAL C | 21,297 | $1 | 0.0% | $31.28 | +16.3% | — | 89679M104 |
| PRK | PARK NATL CORP C | 4,635 | $1 | 0.0% | $161.29 | +2.8% | — | 700658107 |
| HROW | HARROW INC C | 14,321 | $1 | 0.0% | $41.98 | +14.6% | — | 415858109 |
| UEC | URANIUM ENERGY CORP | 59,759 | $1 | 0.0% | $10.01 | +64.7% | — | 916896103 |
| AUGO | AURA MINERALS INC S | 13,849 | $1 | 0.0% | $39.27 | +67.1% | — | G06973112 |
| GMAB | GENMAB A/S S | 22,620 | $1 | 0.0% | $0.03 | — | — | 372303206 |
| SEZL | SEZZLE INC | 10,967 | $1 | 0.0% | $68.16 | -1.0% | — | 78435P105 |
| LVS | LAS VEGAS SANDS CORP | 10,486 | $1 | 0.0% | $61.19 | -4.6% | — | 517834107 |
| BCS | BARCLAYS PLC A | 26,790 | $1 | 0.0% | $0.03 | — | — | 06738E204 |
| BACC | BLUE ACQUISITION CORP. O | 66,369 | $1 | 0.0% | $9.98 | +2.5% | — | G1331A108 |
| PSIX | POWER SOLUTIONS INTL INC C | 11,805 | $1 | 0.0% | $59.57 | +31.9% | — | 73933G202 |
| SG | SWEETGREEN INC C | 99,643 | $1 | 0.0% | $6.87 | -5.5% | — | 87043Q108 |
| — | INVESCO EXCH TRADED FD TR II ALERIA | 28,761 | $1 | 0.0% | $0.03 | — | — | 46138G524 |
| HURN | HURON CONSULTING GROUP INC | 3,895 | $1 | 0.0% | $163.70 | -1.7% | — | 447462102 |
| BIO | BIO RAD LABS INC C | 2,218 | $1 | 0.0% | $312.04 | -4.2% | — | 090572207 |
| PAG | PENSKE AUTOMOTIVE GRP INC C | 4,225 | $1 | 0.0% | $164.43 | -0.5% | — | 70959W103 |
| RDAG | REPUBLIC DIGITAL ACQUISITION USD CL | 66,008 | $1 | 0.0% | $10.25 | -0.3% | — | G7515A103 |
| WCN | WASTE CONNECTIONS INC | 3,799 | $1 | 0.0% | $172.81 | -3.1% | — | 94106B101 |
| PLNT | PLANET FITNESS INC C | 6,111 | $1 | 0.0% | $102.94 | -8.0% | — | 72703H101 |
| FSLR | FIRST SOLAR INC C | 2,534 | $1 | 0.0% | $252.20 | -6.0% | — | 336433107 |
| DT | DYNATRACE INC | 15,263 | $1 | 0.0% | $46.61 | -17.6% | — | 268150109 |
| LFACU | LEAPFROG ACQUISITION CORP | 65,846 | $1 | 0.0% | $0.01 | — | — | G5414D129 |
| MNPR | MONOPAR THERAPEUTICS INC | 10,009 | $1 | 0.0% | $81.71 | -23.2% | — | 61023L207 |
| GPACU | GENERAL PURP ACQUISITION COR UNIT 1 | 65,142 | $1 | 0.0% | $0.01 | — | — | G3810N122 |
| ABLD | ABACUS FCF ETF TR A | 22,319 | $1 | 0.0% | $0.03 | — | — | 89628W708 |
| SGML | SIGMA LITHIUM CORPORATION C | 49,112 | $1 | 0.0% | $7.74 | +73.8% | — | 826599102 |
| ETOR | ETORO GROUP LTD S | 18,321 | $1 | 0.0% | $51.48 | -40.5% | — | G32089107 |
| COPX | GLOBAL X FDS G | 8,950 | $1 | 0.0% | $0.07 | — | — | 37954Y830 |
| CAH | CARDINAL HEALTH INC C | 3,127 | $1 | 0.0% | $187.72 | +14.7% | — | 14149Y108 |
| GOLF | ACUSHNET HLDGS CORP C | 7,980 | $1 | 0.0% | $81.16 | +17.3% | — | 005098108 |
| FROG | JFROG LTD | 10,163 | $1 | 0.0% | $43.05 | +23.0% | — | M6191J100 |
| RIVN | RIVIAN AUTOMOTIVE INC C | 32,217 | $1 | 0.0% | $15.87 | +2.8% | — | 76954A103 |
| FCEL | FUELCELL ENERGY INC C | 85,655 | $1 | 0.0% | $6.62 | +21.5% | — | 35952H700 |
| EIX | EDISON INTL | 10,308 | $1 | 0.0% | $57.33 | +12.7% | — | 281020107 |
| ABCL | ABCELLERA BIOLOGICS INC | 181,031 | $1 | 0.0% | $4.46 | -18.0% | — | 00288U106 |
| VMC | VULCAN MATLS CO | 2,162 | $1 | 0.0% | $293.14 | +4.7% | — | 929160109 |
| AGO | ASSURED GUARANTY LTD C | 6,843 | $1 | 0.0% | $86.24 | +0.3% | — | G0585R106 |
| BHP | BHP GROUP LTD S | 10,191 | $1 | 0.0% | $0.06 | — | — | 088606108 |
| TMV | DIREXION SHS ETF TR 2 | 16,503 | $1 | 0.0% | $0.04 | — | — | 25460G849 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,556 | $1 | 0.0% | $410.47 | -10.4% | — | 398905109 |
| DJCO | DAILY JOURNAL CORP | 1,244 | $1 | 0.0% | $412.26 | +39.2% | — | 233912104 |
| GLSI | GREENWICH LIFESCIENCES INC | 28,797 | $1 | 0.0% | $10.53 | +148.5% | — | 396879108 |
| VIOG | VANGUARD ADMIRAL FDS INC S | 4,944 | $1 | 0.0% | $0.12 | — | — | 921932794 |
| UI | UBIQUITI INC C | 1,079 | $1 | 0.0% | $632.60 | -2.3% | — | 90353W103 |
| SRE | SEMPRA C | 6,726 | $1 | 0.0% | $90.54 | -1.1% | — | 816851109 |
| CAMT | CAMTEK LTD O | 5,566 | $1 | 0.0% | $102.83 | +41.9% | — | M20791105 |
| IOT | SAMSARA INC | 16,668 | $1 | 0.0% | $38.70 | -23.1% | — | 79589L106 |
| STN | STANTEC INC C | 6,224 | $1 | 0.0% | $0.09 | — | — | 85472N109 |
| — | VOLATILITY SHS TR | 92,084 | $1 | 0.0% | $0.01 | — | — | 92864M830 |
| STNG | SCORPIO TANKERS INC S | 11,540 | $1 | 0.0% | $0.05 | — | — | Y7542C130 |
| ESE | ESCO TECHNOLOGIES INC C | 3,001 | $1 | 0.0% | $210.72 | +13.7% | — | 296315104 |
| NKTR | NEKTAR THERAPEUTICS | 13,811 | $1 | 0.0% | $55.96 | -13.6% | — | 640268306 |
| MESHU | MESHFLOW ACQUISITION CORP U | 58,429 | $1 | 0.0% | $0.01 | — | — | G6032N127 |
| GOEX | GLOBAL X FDS G | 7,181 | $1 | 0.0% | $0.07 | — | — | 37954Y863 |
| CTLP | CANTALOUPE INC C | 53,945 | $1 | 0.0% | $9.38 | +13.1% | — | 138103106 |
| NTSK | NETSKOPE INC C | 32,512 | $1 | 0.0% | $21.72 | -35.9% | — | 64119N608 |
| BTQ | BTQ TECHNOLOGIES CORP | 110,759 | $1 | 0.0% | $7.59 | -48.1% | — | 055869101 |
| ELIL | DIREXION SHS ETF TR D | 19,844 | $1 | 0.0% | $0.02 | — | — | 25461A312 |
| — | REV GROUP INC | 9,225 | $1 | 0.0% | $0.06 | — | — | 749527107 |
| REGL | PROSHARES TR S | 6,605 | $1 | 0.0% | $0.08 | — | — | 74347B680 |
| GTERA | GLOBA TERRA ACQUISITION COR C | 54,881 | $1 | 0.0% | $9.96 | +1.7% | — | G3933N116 |
| ZM | ZOOM COMMUNICATIONS INC | 6,418 | $1 | 0.0% | $84.17 | +4.6% | — | 98980L101 |
| SNAP | SNAP INC | 68,495 | $1 | 0.0% | $8.30 | -20.5% | — | 83304A106 |
| BTE | BAYTEX ENERGY CORP C | 170,346 | $1 | 0.0% | $2.79 | +23.7% | — | 07317Q105 |
| XSLV | INVESCO EXCH TRADED FD TR II S P SM | 11,820 | $1 | 0.0% | $0.05 | — | — | 46138G102 |
| — | ABRDN ASIA PACIFIC INCOME FU COM NE | 35,524 | $1 | 0.0% | $0.02 | — | — | 003009867 |
| DRS | LEONARDO DRS INC C | 15,886 | $1 | 0.0% | $39.35 | +2.0% | — | 52661A108 |
| RIGL | RIGEL PHARMACEUTICALS INC C | 12,628 | $1 | 0.0% | $29.91 | +23.8% | — | 766559702 |
| HTZ | HERTZ GLOBAL HLDGS INC C | 104,969 | $1 | 0.0% | $5.46 | -4.9% | — | 42806J700 |
| YANG | DIREXION SHS ETF TR D | 21,419 | $1 | 0.0% | $0.05 | — | — | 25461A460 |
| ITW | ILLINOIS TOOL WKS INC | 2,164 | $1 | 0.0% | $247.57 | +10.4% | — | 452308109 |
| — | AVADEL PHARMACEUTICALS PLC | 24,661 | $1 | 0.0% | $0.02 | — | — | G29687103 |
| HXL | HEXCEL CORP NEW C | 7,147 | $1 | 0.0% | $66.46 | +27.0% | — | 428291108 |
| DKNG | DRAFTKINGS INC NEW | 15,323 | $1 | 0.0% | $32.89 | -12.0% | — | 26142V105 |
| DGX | QUEST DIAGNOSTICS INC | 3,038 | $1 | 0.0% | $182.07 | +4.7% | — | 74834L100 |
| SVAQU | SILICON VY ACQUISITION CORP U | 52,945 | $1 | 0.0% | $0.01 | — | — | G81306105 |
| INSP | INSPIRE MED SYS INC C | 5,712 | $1 | 0.0% | $99.65 | -22.3% | — | 457730109 |
| TGB | TASEKO MINES LTD | 92,966 | $1 | 0.0% | $4.70 | +59.6% | — | 876511106 |
| — | GUESS INC | 31,230 | $1 | 0.0% | $0.02 | — | — | 401617105 |
| MSDL | MORGAN STANLEY DIRECT LENDIN COM SH | 31,736 | $1 | 0.0% | $16.42 | -2.4% | — | 61774A103 |
| IPEX | INFLECTION POINT ACQU CORP V ORD SH | 50,624 | $1 | 0.0% | $10.30 | +0.2% | — | G6001J107 |
| XMLV | INVESCO EXCH TRADED FD TR II S P MI | 8,305 | $1 | 0.0% | $0.06 | — | — | 46138E198 |
| ADACU | AMERICAN DRIVE ACQUISITION C UNIT 1 | 51,865 | $1 | 0.0% | $0.01 | — | — | G0R91M121 |
| TGT | TARGET CORP C | 5,271 | $1 | 0.0% | $91.63 | +19.2% | — | 87612E106 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,705 | $1 | 0.0% | $91.80 | +4.3% | — | 05550J101 |
| TGNA | TEGNA INC | 26,298 | $1 | 0.0% | $19.06 | +3.0% | — | 87901J105 |
| UHS | UNIVERSAL HLTH SVCS INC C | 2,331 | $1 | 0.0% | $220.94 | -3.0% | — | 913903100 |
| TRIN | TRINITY CAP INC C | 34,593 | $1 | 0.0% | $14.09 | +11.8% | — | 896442308 |
| TCBI | TEXAS CAP BANCSHARES INC C | 5,566 | $1 | 0.0% | $87.79 | +14.0% | — | 88224Q107 |
| BYND | BEYOND MEAT INC C | 608,487 | $0 | 0.0% | $1.59 | -47.7% | — | 08862E109 |
| H | HYATT HOTELS CORP | 3,114 | $0 | 0.0% | $153.12 | +7.5% | — | 448579102 |
| BITF | BITFARMS LTD | 211,635 | $0 | 0.0% | $3.42 | -28.2% | — | 09173B107 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSO | 41,883 | $0 | 0.0% | $0.01 | — | — | 71654V408 |
| RIO | RIO TINTO PLC S | 6,156 | $0 | 0.0% | $0.08 | — | — | 767204100 |
| IMAX | IMAX CORP | 13,348 | $0 | 0.0% | $34.87 | +3.0% | — | 45245E109 |
| RUSHA | RUSH ENTERPRISES INC C | 9,032 | $0 | 0.0% | $51.95 | +26.7% | — | 781846209 |
| BCE | BCE INC | 20,412 | $0 | 0.0% | $23.04 | +8.6% | — | 05534B760 |
| ERIE | ERIE INDTY CO C | 1,691 | $0 | 0.0% | $298.42 | -6.4% | — | 29530P102 |
| CRVL | CORVEL CORP | 7,160 | $0 | 0.0% | $72.43 | -16.9% | — | 221006109 |
| VIPS | VIPSHOP HLDGS LTD | 27,270 | $0 | 0.0% | $0.02 | — | — | 92763W103 |
| SSD | SIMPSON MFG INC C | 2,976 | $0 | 0.0% | $154.06 | +21.8% | — | 829073105 |
| CRAQ | CAL REDWOOD ACQUISITION CORP COM CL | 47,181 | $0 | 0.0% | $9.99 | +1.7% | — | G17564108 |
| LI | LI AUTO INC | 28,298 | $0 | 0.0% | $0.02 | — | — | 50202M102 |
| TSLS | DIREXION SHS ETF TR D | 93,651 | $0 | 0.0% | $0.01 | — | — | 25460G260 |
| HWC | HANCOCK WHITNEY CORPORATION C | 7,423 | $0 | 0.0% | $60.73 | +14.0% | — | 410120109 |
| NVS | NOVARTIS AG | 3,424 | $0 | 0.0% | $0.14 | — | — | 66987V109 |
| RETL | DIREXION SHS ETF TR R | 50,969 | $0 | 0.0% | $0.01 | — | — | 25460G815 |
| PRCT | PROCEPT BIOROBOTICS CORP C | 14,918 | $0 | 0.0% | $33.16 | -10.8% | — | 74276L105 |
| CWI | SPDR INDEX SHS FDS M | 12,905 | $0 | 0.0% | $0.04 | — | — | 78463X848 |
| USAU | U S GOLD CORP C | 23,745 | $0 | 0.0% | $17.09 | +9.4% | — | 90291C201 |
| CHD | CHURCH DWIGHT CO INC | 5,462 | $0 | 0.0% | $93.26 | +1.7% | — | 171340102 |
| LTC | LTC PPTYS INC C | 13,315 | $0 | 0.0% | $0.03 | — | — | 502175102 |
| CORT | CORCEPT THERAPEUTICS INC C | 13,099 | $0 | 0.0% | $78.55 | -50.6% | — | 218352102 |
| QQQD | DIREXION SHS ETF TR D | 34,959 | $0 | 0.0% | $0.01 | — | — | 25461A668 |
| HAE | HAEMONETICS CORP MASS | 5,645 | $0 | 0.0% | $67.19 | +1.5% | — | 405024100 |
| DVA | DAVITA INC | 3,974 | $0 | 0.0% | $121.60 | +3.2% | — | 23918K108 |
| WU | WESTERN UN CO C | 48,391 | $0 | 0.0% | $0.01 | — | — | 959802109 |
| CVCO | CAVCO INDS INC DEL C | 764 | $0 | 0.0% | $566.58 | +6.6% | — | 149568107 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 44,454 | $0 | 0.0% | $9.97 | +1.1% | — | G5490M100 |
| NB | NIOCORP DEVS LTD | 84,133 | $0 | 0.0% | $6.25 | +0.7% | — | 654484609 |
| XEL | XCEL ENERGY INC | 6,011 | $0 | 0.0% | $78.29 | -1.4% | — | 98389B100 |
| RANG | RANGE CAP ACQUISITION CORP | 42,090 | $0 | 0.0% | $10.47 | -0.1% | — | G7375C108 |
| IBAC | IB ACQUISITION CORP C | 42,298 | $0 | 0.0% | $10.49 | +0.7% | — | 44934N108 |
| GGB | GERDAU SA | 119,006 | $0 | 0.0% | $0.00 | — | — | 373737105 |
| CIB | GRUPO CIBEST SA | 6,896 | $0 | 0.0% | $0.06 | — | — | 40090E106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON A | 6,385 | $0 | 0.0% | $0.04 | — | — | 833635105 |
| BMI | BADGER METER INC | 2,512 | $0 | 0.0% | $179.79 | -10.0% | — | 056525108 |
| GOGO | GOGO INC | 93,867 | $0 | 0.0% | $7.33 | -37.8% | — | 38046C109 |
| PLD | PROLOGIS INC. C | 3,413 | $0 | 0.0% | $123.86 | +4.2% | — | 74340W103 |
| — | CITY OFFICE REIT INC C | 61,580 | $0 | 0.0% | $0.01 | — | — | 178587101 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,215 | $0 | 0.0% | $214.69 | -10.3% | — | 78410G104 |
| IONQ/WS | IONQ INC | 12,784 | $0 | 0.0% | $0.04 | — | — | 46222L116 |
| AEAQU | ACTIVATE ENERGY ACQUISITION U | 42,276 | $0 | 0.0% | $0.01 | — | — | G0081J129 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 42,245 | $0 | 0.0% | $0.01 | — | — | 46283H202 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD S | 10,606 | $0 | 0.0% | $0.04 | — | — | 04965M106 |
| KC | KINGSOFT CLOUD HLDGS LTD A | 40,470 | $0 | 0.0% | $0.01 | — | — | 49639K101 |
| BFC | BANK FIRST CORP C | 3,396 | $0 | 0.0% | $124.75 | +10.1% | — | 06211J100 |
| CSIQ | CANADIAN SOLAR INC | 17,245 | $0 | 0.0% | $21.80 | -4.2% | — | 136635109 |
| CMPR | CIMPRESS PLC | 6,157 | $0 | 0.0% | $67.84 | +10.9% | — | G2143T103 |
| DFGP | DIMENSIONAL ETF TRUST G | 7,575 | $0 | 0.0% | $0.05 | — | — | 25434V583 |
| CRAI | CRA INTL INC | 2,038 | $0 | 0.0% | $188.07 | +0.7% | — | 12618T105 |
| BK | BANK NEW YORK MELLON CORP C | 3,519 | $0 | 0.0% | $101.35 | +18.5% | — | 064058100 |
| APPN | APPIAN CORP | 11,510 | $0 | 0.0% | $35.62 | -20.9% | — | 03782L101 |
| BPACU | BLUEPORT ACQUISITION LTD U | 40,233 | $0 | 0.0% | $0.01 | — | — | G1196A128 |
| — | COHEN STEERS REIT PFD C | 20,283 | $0 | 0.0% | $0.02 | — | — | 19247X100 |
| TBBB | BBB FOODS INC C | 11,952 | $0 | 0.0% | $29.90 | +19.1% | — | G0896C103 |
| FLO | FLOWERS FOODS INC C | 36,664 | $0 | 0.0% | $11.43 | -5.3% | — | 343498101 |
| FRO | FRONTLINE PLC | 18,225 | $0 | 0.0% | $23.37 | +21.3% | — | M46528101 |
| FORM | FORMFACTOR INC C | 7,115 | $0 | 0.0% | $50.39 | +61.1% | — | 346375108 |
| PELI | PELICAN ACQUISITION CORP S | 38,913 | $0 | 0.0% | $9.99 | +5.0% | — | G6993G103 |
| RS | RELIANCE INC | 1,372 | $0 | 0.0% | $300.03 | +8.9% | — | 759509102 |
| SVRA | SAVARA INC | 65,615 | $0 | 0.0% | $4.90 | +16.2% | — | 805111101 |
| TYL | TYLER TECHNOLOGIES INC | 874 | $0 | 0.0% | $547.43 | -29.7% | — | 902252105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC C | 36,568 | $0 | 0.0% | $4.46 | +162.5% | — | 532257805 |
| PLYM | PLYMOUTH INDL REIT INC | 17,972 | $0 | 0.0% | $0.02 | — | — | 729640102 |
| SAM | BOSTON BEER INC | 1,999 | $0 | 0.0% | $206.20 | +7.9% | — | 100557107 |
| PR | PERMIAN RESOURCES CORP C | 27,728 | $0 | 0.0% | $13.43 | +17.5% | — | 71424F105 |
| VIK | VIKING HOLDINGS LTD | 5,401 | $0 | 0.0% | $63.81 | +15.6% | — | G93A5A101 |
| ACES | ALPS ETF TR C | 11,845 | $0 | 0.0% | $0.03 | — | — | 00162Q460 |
| BKU | BANKUNITED INC C | 8,598 | $0 | 0.0% | $41.09 | +16.4% | — | 06652K103 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSO | 13,719 | $0 | 0.0% | $0.02 | — | — | 204448104 |
| WEBL | DIREXION SHS ETF TR D | 13,953 | $0 | 0.0% | $0.03 | — | — | 25460E364 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SH | 1,383 | $0 | 0.0% | $169.71 | +121.8% | — | G7997R103 |
| PFSI | PENNYMAC FINL SVCS INC NEW C | 2,876 | $0 | 0.0% | $126.84 | -5.7% | — | 70932M107 |
| MMTX | MILUNA ACQUISITION CORP | 38,067 | $0 | 0.0% | $9.89 | +0.8% | — | G6180J100 |
| DQ | DAQO NEW ENERGY CORP | 12,739 | $0 | 0.0% | $0.03 | — | — | 23703Q203 |
| — | NUVEEN MUN VALUE FD INC C | 41,442 | $0 | 0.0% | $0.01 | — | — | 670928100 |
| SRS | PROSHARES TR U | 7,607 | $0 | 0.0% | $0.05 | — | — | 74347G143 |
| EHC | ENCOMPASS HEALTH CORP C | 3,500 | $0 | 0.0% | $115.70 | -11.0% | — | 29261A100 |
| MTCH | MATCH GROUP INC NEW C | 11,483 | $0 | 0.0% | $35.47 | -11.5% | — | 57667L107 |
| AVA | AVISTA CORP | 9,633 | $0 | 0.0% | $38.78 | +5.3% | — | 05379B107 |
| AGI | ALAMOS GOLD INC NEW C | 9,583 | $0 | 0.0% | $34.84 | +22.1% | — | 011532108 |
| GRAL | GRAIL INC | 4,326 | $0 | 0.0% | $86.40 | +9.2% | — | 384747101 |
| CRML | CRITICAL METALS CORP | 53,234 | $0 | 0.0% | $10.90 | +20.6% | — | G2662B103 |
| WASH | WASHINGTON TR BANCORP INC | 12,465 | $0 | 0.0% | $27.90 | +18.0% | — | 940610108 |
| OC | OWENS CORNING NEW | 3,286 | $0 | 0.0% | $142.16 | -11.6% | — | 690742101 |
| MTH | MERITAGE HOMES CORP C | 5,537 | $0 | 0.0% | $72.03 | +3.1% | — | 59001A102 |
| GDRX | GOODRX HLDGS INC | 133,886 | $0 | 0.0% | $3.39 | -27.2% | — | 38246G108 |
| DGRS | WISDOMTREE TR U | 7,325 | $0 | 0.0% | $0.05 | — | — | 97717X651 |
| FVRR | FIVERR INTL LTD | 18,274 | $0 | 0.0% | $21.54 | -27.2% | — | M4R82T106 |
| ACA | ARCOSA INC | 3,400 | $0 | 0.0% | $100.90 | +16.7% | — | 039653100 |
| EVRG | EVERGY INC C | 4,967 | $0 | 0.0% | $75.45 | +2.4% | — | 30034W106 |
| BE | BLOOM ENERGY CORP C | 4,140 | $0 | 0.0% | $105.07 | +37.7% | — | 093712107 |
| PLAY | DAVE BUSTERS ENTMT INC | 22,213 | $0 | 0.0% | $16.73 | +6.6% | — | 238337109 |
| SLDP | SOLID POWER INC C | 84,227 | $0 | 0.0% | $1.38 | +229.0% | — | 83422N105 |
| AQWA | GLOBAL X FDS C | 19,047 | $0 | 0.0% | $0.02 | — | — | 37954Y186 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,771 | $0 | 0.0% | $0.09 | — | — | 78377T107 |
| RZLT | REZOLUTE INC C | 150,586 | $0 | 0.0% | $7.84 | -61.0% | — | 76200L309 |
| ULTA | ULTA BEAUTY INC C | 585 | $0 | 0.0% | $549.70 | +21.9% | — | 90384S303 |
| PLMK | PLUM ACQUISITION CORP IV S | 33,772 | $0 | 0.0% | $10.41 | +0.8% | — | G7134A104 |
| LSTR | LANDSTAR SYS INC C | 2,442 | $0 | 0.0% | $0.14 | — | — | 515098101 |
| HUN | HUNTSMAN CORP C | 35,143 | $0 | 0.0% | $9.16 | +32.5% | — | 447011107 |
| ENFR | ALPS ETF TR A | 11,086 | $0 | 0.0% | $0.03 | — | — | 00162Q676 |
| SEB | SEABOARD CORP DEL | 79 | $0 | 0.0% | $3954.00 | +25.1% | — | 811543107 |
| ACGL | ARCH CAP GROUP LTD | 3,610 | $0 | 0.0% | $91.50 | +4.8% | — | G0450A105 |
| PACH | PIONEER ACQUISITION I CORP C | 34,201 | $0 | 0.0% | $9.95 | +1.5% | — | G7117W107 |
| — | INDIVIOR PLC | 9,592 | $0 | 0.0% | $0.04 | — | — | G4766E116 |
| ATRO | ASTRONICS CORP C | 6,311 | $0 | 0.0% | $50.32 | +45.9% | — | 046433108 |
| FUTU | FUTU HLDGS LTD | 2,073 | $0 | 0.0% | $0.16 | — | — | 36118L106 |
| — | PIMCO DYNAMIC INCOME STRATEG COM SH | 18,111 | $0 | 0.0% | $0.02 | — | — | 69346N107 |
| LGIH | LGI HOMES INC | 7,889 | $0 | 0.0% | $56.51 | -6.3% | — | 50187T106 |
| USAS | AMERICAS GOLD AND SILVER COR COM NE | 66,323 | $0 | 0.0% | $4.50 | +62.8% | — | 03062D803 |
| HEI | HEICO CORP NEW C | 1,045 | $0 | 0.0% | $318.25 | +6.5% | — | 422806109 |
| KBDC | KAYNE ANDERSON BDC INC | 23,446 | $0 | 0.0% | $14.18 | +0.6% | — | 48662X105 |
| TRMD | TORM PLC | 17,170 | $0 | 0.0% | $16.49 | +46.5% | — | G89479102 |
| SCPQU | SOCIAL COMM PARTNERS CORP U | 33,590 | $0 | 0.0% | $0.01 | — | — | G8254P129 |
| UFPI | UFP INDUSTRIES INC C | 3,674 | $0 | 0.0% | $91.56 | +16.1% | — | 90278Q108 |
| — | ASPEN INSURANCE HOLDINGS LTD ORD SH | 9,003 | $0 | 0.0% | $32.87 | +13.5% | — | G05384501 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO UNIT 9 | 33,023 | $0 | 0.0% | $0.01 | — | — | G0233J126 |
| NWAX/U | NEW AMER ACQUISITION I CORP U | 31,973 | $0 | 0.0% | $0.01 | — | — | 023634207 |
| FLY | FIREFLY AEROSPACE INC C | 14,824 | $0 | 0.0% | $33.84 | -25.4% | — | 31816X106 |
| TPOR | DIREXION SHS ETF TR D | 11,054 | $0 | 0.0% | $0.03 | — | — | 25460E679 |
| UPB | UPSTREAM BIO INC C | 12,246 | $0 | 0.0% | $24.89 | -4.9% | — | 91678A107 |
| PRME | PRIME MEDICINE INC C | 94,778 | $0 | 0.0% | $4.09 | -6.9% | — | 74168J101 |
| ITRG | INTEGRA RES CORP C | 82,023 | $0 | 0.0% | $2.67 | +48.3% | — | 45826T509 |
| ALEX | ALEXANDER BALDWIN INC NEW C | 15,933 | $0 | 0.0% | $0.02 | — | — | 014491104 |
| CADE | CADENCE BANK | 7,648 | $0 | 0.0% | $39.41 | +11.5% | — | 12740C103 |
| SKE | SKEENA RES LTD NEW C | 13,839 | $0 | 0.0% | $19.72 | +54.8% | — | 83056P715 |
| HQY | HEALTHEQUITY INC C | 3,544 | $0 | 0.0% | $95.73 | -13.1% | — | 42226A107 |
| BIDD | BLACKROCK ETF TRUST I | 11,288 | $0 | 0.0% | $0.03 | — | — | 09290C848 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC COM NE | 25,746 | $0 | 0.0% | $11.95 | +11.8% | — | 649445400 |
| VFF | VILLAGE FARMS INTL INC | 88,501 | $0 | 0.0% | $3.48 | -2.9% | — | 92707Y108 |
| NNDM | NANO DIMENSION LTD | 209,296 | $0 | 0.0% | $0.00 | — | — | 63008G203 |
| HVII | HENNESSY CAP INVT CORP VII O | 31,118 | $0 | 0.0% | $10.39 | -0.5% | — | G4405D107 |
| JGLO | J P MORGAN EXCHANGE TRADED F GLOBAL | 4,748 | $0 | 0.0% | $0.07 | — | — | 46654Q740 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 376,841 | $0 | 0.0% | $1.58 | -35.4% | — | M5R635108 |
| DTE | DTE ENERGY CO C | 2,479 | $0 | 0.0% | $131.73 | +3.9% | — | 233331107 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 32,142 | $0 | 0.0% | $9.93 | +0.7% | — | G01336109 |
| UBOT | DIREXION SHS ETF TR D | 12,427 | $0 | 0.0% | $0.02 | — | — | 25460G823 |
| KFY | KORN FERRY | 4,799 | $0 | 0.0% | $71.59 | -8.1% | — | 500643200 |
| WEN | WENDYS CO | 37,663 | $0 | 0.0% | $8.63 | -7.0% | — | 95058W100 |
| DNL | WISDOMTREE TR G | 7,617 | $0 | 0.0% | $0.04 | — | — | 97717W844 |
| CGAU | CENTERRA GOLD INC C | 21,734 | $0 | 0.0% | $12.52 | +40.6% | — | 152006102 |
| XYZG | THEMES ETF TR L | 20,977 | $0 | 0.0% | $0.01 | — | — | 882927478 |
| CCXIU | CHURCHILL CAP CORP XI | 30,279 | $0 | 0.0% | $0.01 | — | — | G2131A124 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO COM NE | 26,960 | $0 | 0.0% | $11.99 | -6.0% | — | 03761U502 |
| ABTC | AMERICAN BITCOIN CORP. C | 180,105 | $0 | 0.0% | $4.57 | -68.2% | — | 02462A104 |
| WLKP | WESTLAKE CHEM PARTNERS LP C | 16,109 | $0 | 0.0% | $0.02 | — | — | 960417103 |
| MFEM | PIMCO EQUITY SER R | 13,099 | $0 | 0.0% | $0.02 | — | — | 72202L389 |
| HCACU | HALL CHADWICK ACQUISITION CO UNIT 1 | 30,259 | $0 | 0.0% | $0.01 | — | — | G42386121 |
| FAB | FIRST TR EXCHANGE-TRADED ALP SHS IS | 3,391 | $0 | 0.0% | $0.09 | — | — | 33733C108 |
| SNX | TD SYNNEX CORPORATION C | 2,008 | $0 | 0.0% | $123.66 | +27.4% | — | 87162W100 |
| SBR | SABINE RTY TR | 4,394 | $0 | 0.0% | $0.07 | — | — | 785688102 |
| EB | EVENTBRITE INC | 67,394 | $0 | 0.0% | $3.10 | +43.2% | — | 29975E109 |
| KBONU | KARBON CAP PARTNERS CORP U | 29,653 | $0 | 0.0% | $0.01 | — | — | G5225W126 |
| LEGN | LEGEND BIOTECH CORP S | 13,690 | $0 | 0.0% | $0.02 | — | — | 52490G102 |
| FMC | FMC CORP | 21,494 | $0 | 0.0% | $18.96 | -19.8% | — | 302491303 |
| FTAG | FIRST TR EXCHANGE TRADED FD I | 11,284 | $0 | 0.0% | $0.03 | — | — | 33734X812 |
| VERA | VERA THERAPEUTICS INC C | 5,870 | $0 | 0.0% | $35.52 | +26.6% | — | 92337R101 |
| INFQ | CHURCHILL CAP CORP X | 18,942 | $0 | 0.0% | $0.01 | +105317.7% | — | G2130T108 |
| LION | LIONSGATE STUDIOS CORP C | 32,256 | $0 | 0.0% | $7.11 | +26.1% | — | 53626N102 |
| DIVG | INVESCO EXCH TRADED FD TR II S P 50 | 8,989 | $0 | 0.0% | $0.03 | — | — | 46138G458 |
| USAC | USA COMPRESSION PARTNERS LP C | 12,795 | $0 | 0.0% | $0.02 | — | — | 90290N109 |
| MRX | MAREX GROUP PLC O | 7,647 | $0 | 0.0% | $33.95 | +18.1% | — | G5S37H101 |
| BXMT | BLACKSTONE MTG TR INC C | 15,337 | $0 | 0.0% | $0.02 | — | — | 09257W100 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 18,717 | $0 | 0.0% | $8.25 | +150.4% | — | 61225M102 |
| NE | NOBLE CORP PLC | 10,291 | $0 | 0.0% | $24.12 | +54.1% | — | G65431127 |
| PAAS | PAN AMERN SILVER CORP C | 5,608 | $0 | 0.0% | $25.88 | +125.7% | — | 697900108 |
| GSAT | GLOBALSTAR INC C | 4,714 | $0 | 0.0% | $55.22 | +11.3% | — | 378973507 |
| DPRO | DRAGANFLY INC. | 41,651 | $0 | 0.0% | $4.96 | +65.1% | — | 26142Q304 |
| TNL | TRAVEL PLUS LEISURE CO C | 4,053 | $0 | 0.0% | $65.12 | +11.8% | — | 894164102 |
| CLSX | INVESTMENT MANAGERS SER TR I TRADR | 17,440 | $0 | 0.0% | $0.02 | — | — | 46092D590 |
| IPGP | IPG PHOTONICS CORP C | 3,928 | $0 | 0.0% | $81.59 | +24.6% | — | 44980X109 |
| CEG | CONSTELLATION ENERGY CORP C | 796 | $0 | 0.0% | $363.20 | -17.1% | — | 21037T109 |
| BB | BLACKBERRY LTD C | 73,781 | $0 | 0.0% | $4.40 | -17.1% | — | 09228F103 |
| QLYS | QUALYS INC | 2,088 | $0 | 0.0% | $137.58 | -12.3% | — | 74758T303 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS UNIT 9 | 27,802 | $0 | 0.0% | $0.01 | — | — | G8773E126 |
| CRH | CRH PLC | 2,203 | $0 | 0.0% | $119.13 | +4.4% | — | G25508105 |
| VACI/U | VIKING ACQUISITION CORP I U | 27,148 | $0 | 0.0% | $0.01 | — | — | G9582G120 |
| ZUMZ | ZUMIEZ INC | 10,469 | $0 | 0.0% | $24.02 | +5.5% | — | 989817101 |
| QIPT | QUIPT HOME MEDICAL CORP C | 77,153 | $0 | 0.0% | $2.65 | +35.1% | — | 74880P104 |
| — | INCANNEX HEALTHCARE INC C | 753,675 | $0 | 0.0% | $0.47 | -32.5% | — | 45333F109 |
| — | BLACKROCK MUNIASSETS FD INC C | 25,143 | $0 | 0.0% | $0.01 | — | — | 09254J102 |
| TDW | TIDEWATER INC NEW | 5,311 | $0 | 0.0% | $54.81 | +16.9% | — | 88642R109 |
| RELY | REMITLY GLOBAL INC | 19,407 | $0 | 0.0% | $14.53 | -4.0% | — | 75960P104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL ORD SH | 6,466 | $0 | 0.0% | $40.11 | +7.6% | — | G52694109 |
| BWOW | BITWISE DOGECOIN ETF C | 13,852 | $0 | 0.0% | $0.02 | — | — | 09175Q102 |
| BCO | BRINKS CO | 2,280 | $0 | 0.0% | $104.10 | +21.3% | — | 109696104 |
| PIO | INVESCO EXCH TRADED FD TR II GLOBAL | 6,011 | $0 | 0.0% | $0.04 | — | — | 46138E651 |
| ALRM | ALARM COM HLDGS INC C | 5,181 | $0 | 0.0% | $50.98 | -4.8% | — | 011642105 |
| SSUS | STRATEGY SHS D | 5,381 | $0 | 0.0% | $0.04 | — | — | 86280R803 |
| XMYDX | BLACKROCK MUNIYIELD FD INC C | 24,969 | $0 | 0.0% | $0.01 | — | — | 09253W104 |
| TMUS | T-MOBILE US INC | 1,291 | $0 | 0.0% | $211.32 | -5.2% | — | 872590104 |
| SKYW | SKYWEST INC | 2,596 | $0 | 0.0% | $111.71 | -8.7% | — | 830879102 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD REAL E | 10,675 | $0 | 0.0% | $0.02 | — | — | 74255Y722 |
| — | BLACKROCK TECH AND PRIVATE E SHS BE | 39,399 | $0 | 0.0% | $0.01 | — | — | 09260Q108 |
| RCI | ROGERS COMMUNICATIONS INC | 6,875 | $0 | 0.0% | $34.43 | +8.5% | — | 775109200 |
| SBXE/U | SILVERBOX CORP V U | 25,493 | $0 | 0.0% | $0.01 | — | — | G8148S123 |
| MASI | MASIMO CORP C | 1,985 | $0 | 0.0% | $143.19 | +1.4% | — | 574795100 |
| WTRE | WISDOMTREE TR | 12,136 | $0 | 0.0% | $0.02 | — | — | 97717W331 |
| PHAT | PHATHOM PHARMACEUTICALS INC C | 15,540 | $0 | 0.0% | $14.28 | -4.1% | — | 71722W107 |
| FLNG | FLEX LNG LTD S | 10,323 | $0 | 0.0% | $22.07 | +19.9% | — | G35947202 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,223 | $0 | 0.0% | $34.54 | +6.2% | — | 687380105 |
| SAC/U | SAFEGUARD ACQUISITION CORP U | 25,143 | $0 | 0.0% | $0.01 | — | — | G77676123 |
| PSTV | PLUS THERAPEUTICS INC | 496,762 | $0 | 0.0% | $0.60 | -45.6% | — | 72941H509 |
| RMBS | RAMBUS INC DEL | 2,756 | $0 | 0.0% | $98.40 | +6.4% | — | 750917106 |
| TCPC | BLACKROCK TCP CAPITAL CORP C | 46,229 | $0 | 0.0% | $6.71 | -22.6% | — | 09259E108 |
| SDHI | SIDDHI ACQUISITION CORP C | 24,606 | $0 | 0.0% | $10.23 | +0.5% | — | G8118C124 |
| SOLS | SOLSTICE ADVANCED MATLS INC C | 5,143 | $0 | 0.0% | $47.08 | +38.5% | — | 83443Q103 |
| OLN | OLIN CORP | 12,019 | $0 | 0.0% | $21.44 | +10.2% | — | 680665205 |
| CMGG | THEMES ETF TR L | 12,335 | $0 | 0.0% | $0.02 | — | — | 882927320 |
| GOOS | CANADA GOOSE HLDGS INC S | 19,172 | $0 | 0.0% | $13.31 | -5.4% | — | 135086106 |
| VIOV | VANGUARD ADMIRAL FDS INC S | 2,530 | $0 | 0.0% | $0.10 | — | — | 921932778 |
| PABD | ISHARES TR P | 3,783 | $0 | 0.0% | $0.06 | — | — | 46438G729 |
| JBS | JBS N.V. | 16,996 | $0 | 0.0% | $14.07 | +9.4% | — | N4732M103 |
| NTLA | INTELLIA THERAPEUTICS INC C | 27,260 | $0 | 0.0% | $13.77 | -9.9% | — | 45826J105 |
| AAUC | ALLIED GOLD CORP C | 10,695 | $0 | 0.0% | $19.26 | +53.4% | — | 01921D204 |
| AN | AUTONATION INC C | 1,186 | $0 | 0.0% | $208.03 | +0.6% | — | 05329W102 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,345 | $0 | 0.0% | $0.01 | — | — | 258622109 |
| AESI | ATLAS ENERGY SOLUTIONS INC C | 25,627 | $0 | 0.0% | $10.11 | +10.8% | — | 642045108 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,820 | $0 | 0.0% | $40.71 | +3.5% | — | 04316A108 |
| WSFS | WSFS FINL CORP C | 4,283 | $0 | 0.0% | $54.72 | +14.4% | — | 929328102 |
| GMF | SPDR INDEX SHS FDS A | 1,701 | $0 | 0.0% | $0.14 | — | — | 78463X301 |
| — | HILLENBRAND INC C | 7,409 | $0 | 0.0% | $0.03 | — | — | 431571108 |
| TVAI | THAYER VENTURES ACQ CORP II C | 23,122 | $0 | 0.0% | $10.02 | +1.4% | — | G87890102 |
| HAFC | HANMI FINL CORP C | 8,644 | $0 | 0.0% | $26.76 | +3.1% | — | 410495204 |
| — | NUVEEN VRIABL RAT PFD INM C | 12,167 | $0 | 0.0% | $0.02 | — | — | 67080R102 |
| BLRKU | BLUEROCK ACQUISITION CORP | 23,105 | $0 | 0.0% | $0.01 | — | — | G1352R121 |
| — | BLACKROCK HEALTH SCIENCES TE COM SH | 15,289 | $0 | 0.0% | $0.02 | — | — | 09260E105 |
| PLBY | PLAYBOY INC C | 121,063 | $0 | 0.0% | $1.63 | +15.6% | — | 72814P109 |
| ICLN | ISHARES TR G | 13,854 | $0 | 0.0% | $0.02 | — | — | 464288224 |
| OI | O-I GLASS INC C | 15,461 | $0 | 0.0% | $13.23 | +15.9% | — | 67098H104 |
| AVBP | ARRIVENT BIOPHARMA INC C | 11,300 | $0 | 0.0% | $20.82 | +6.0% | — | 04272N102 |
| XP | XP INC C | 13,746 | $0 | 0.0% | $17.61 | +9.9% | — | G98239109 |
| AXS | AXIS CAP HLDGS LTD S | 2,088 | $0 | 0.0% | $99.34 | +3.8% | — | G0692U109 |
| WGO | WINNEBAGO INDS INC | 5,517 | $0 | 0.0% | $36.47 | +25.8% | — | 974637100 |
| — | BLACKROCK MUNI INCOME TR II C | 21,297 | $0 | 0.0% | $0.01 | — | — | 09249N101 |
| BBBY | BED BATH BEYOND INC | 40,556 | $0 | 0.0% | $7.27 | -16.8% | — | 690370101 |
| FINV | FINVOLUTION GROUP S | 42,302 | $0 | 0.0% | $0.01 | — | — | 31810T101 |
| RAL | RALLIANT CORP | 4,345 | $0 | 0.0% | $46.87 | +4.9% | — | 750940108 |
| ENTA | ENANTA PHARMACEUTICALS INC C | 13,967 | $0 | 0.0% | $12.70 | +6.2% | — | 29251M106 |
| SLI | STANDARD LITHIUM LTD | 49,086 | $0 | 0.0% | $2.22 | +113.8% | — | 853606101 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO UNIT 1 | 21,839 | $0 | 0.0% | $0.01 | — | — | G6001S123 |
| — | GENERAL AMERN INVS CO INC C | 3,688 | $0 | 0.0% | $0.06 | — | — | 368802104 |
| STNE | STONECO LTD | 14,511 | $0 | 0.0% | $0.01 | — | — | G85158106 |
| GLAD | GLADSTONE CAPITAL CORP | 10,306 | $0 | 0.0% | $19.68 | +0.1% | — | 376535878 |
| FHI | FEDERATED HERMES INC C | 4,067 | $0 | 0.0% | $50.31 | +6.4% | — | 314211103 |
| NVA | NOVA MINERALS LTD | 34,700 | $0 | 0.0% | $0.01 | — | — | 66982D104 |
| DSGN | DESIGN THERAPEUTICS INC C | 22,651 | $0 | 0.0% | $7.83 | +27.5% | — | 25056L103 |
| HOG | HARLEY DAVIDSON INC C | 10,366 | $0 | 0.0% | $24.58 | -17.4% | — | 412822108 |
| TOGA | MANAGED PORTFOLIO SERIES T | 6,186 | $0 | 0.0% | $0.04 | — | — | 56167N191 |
| WPC | WP CAREY INC C | 3,284 | $0 | 0.0% | $0.07 | — | — | 92936U109 |
| TSAT | TELESAT CORP | 7,262 | $0 | 0.0% | $29.07 | +2.8% | — | 879512309 |
| KRP | KIMBELL RTY PARTNERS LP U | 17,896 | $0 | 0.0% | $0.01 | — | — | 49435R102 |
| BL | BLACKLINE INC C | 3,807 | $0 | 0.0% | $55.08 | -15.3% | — | 09239B109 |
| EXAS | EXACT SCIENCES CORP | 2,073 | $0 | 0.0% | $80.31 | +27.8% | — | 30063P105 |
| NEWP | NEW PAC METALS CORP C | 59,640 | $0 | 0.0% | $2.47 | +57.9% | — | 64782A107 |
| SII | SPROTT INC C | 2,133 | $0 | 0.0% | $88.68 | +40.0% | — | 852066208 |
| SEE | SEALED AIR CORP NEW | 5,046 | $0 | 0.0% | $38.57 | +8.4% | — | 81211K100 |
| PLCE | CHILDRENS PL INC NEW | 52,377 | $0 | 0.0% | $7.16 | -39.7% | — | 168905107 |
| FDTX | FIDELITY COVINGTON TRUST D | 5,094 | $0 | 0.0% | $0.04 | — | — | 316092139 |
| ABAT | AMERICAN BATTERY TECHNOLOGY C | 62,360 | $0 | 0.0% | $3.19 | +34.1% | — | 02451V309 |
| — | GUGGENHEIM STRATEGIC OPPORTU COM SB | 16,065 | $0 | 0.0% | $0.01 | — | — | 40167F101 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI COM SH | 20,438 | $0 | 0.0% | $0.01 | — | — | 67079X102 |
| — | BLACKROCK FLOATING RATE INC C | 18,141 | $0 | 0.0% | $0.01 | — | — | 091941104 |
| AQLT | ISHARES TR M | 7,346 | $0 | 0.0% | $0.03 | — | — | 46438G497 |
| IHDG | WISDOMTREE TR I | 4,207 | $0 | 0.0% | $0.04 | — | — | 97717X594 |
| SLRC | SLR INVESTMENT CORP C | 13,271 | $0 | 0.0% | $14.93 | +1.3% | — | 83413U100 |
| DRDB | ROMAN DBDR ACQUISITION CORP O | 19,561 | $0 | 0.0% | $10.42 | +0.5% | — | G7633M104 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU ORD CL | 17,903 | $0 | 0.0% | $10.77 | +6.5% | — | G0273J101 |
| GEVO | GEVO INC | 101,565 | $0 | 0.0% | $2.20 | -11.6% | — | 374396406 |
| FAZ | DIREXION SHS ETF TR D | 5,253 | $0 | 0.0% | $0.04 | — | — | 25460E216 |
| NMFC | NEW MTN FIN CORP C | 21,914 | $0 | 0.0% | $9.52 | -9.1% | — | 647551100 |
| ECPG | ENCORE CAP GROUP INC C | 3,701 | $0 | 0.0% | $48.19 | +17.5% | — | 292554102 |
| CRANU | CRANE HBR ACQUISITION CORP I UNIT 1 | 19,717 | $0 | 0.0% | $0.01 | — | — | G25014120 |
| NAK | NORTHERN DYNASTY MINERALS LT COM NE | 100,051 | $0 | 0.0% | $1.93 | +3.2% | — | 66510M204 |
| — | WESTERN ASSET HIGH INCOM FD C | 47,062 | $0 | 0.0% | $0.00 | — | — | 95766J102 |
| ADAM | ADAMAS TRUST INC. C | 26,836 | $0 | 0.0% | $0.01 | — | — | 649604840 |
| RCAT | RED CAT HLDGS INC | 24,765 | $0 | 0.0% | $9.57 | +35.8% | — | 75644T100 |
| BLMN | BLOOMIN BRANDS INC C | 31,542 | $0 | 0.0% | $6.97 | -3.0% | — | 094235108 |
| CX | CEMEX SAB DE CV S | 16,719 | $0 | 0.0% | $0.01 | — | — | 151290889 |
| EQX | EQUINOX GOLD CORP C | 13,662 | $0 | 0.0% | $12.62 | +23.0% | — | 29446Y502 |
| PTLO | PORTILLOS INC | 42,292 | $0 | 0.0% | $5.22 | +5.6% | — | 73642K106 |
| STLA | STELLANTIS N.V | 17,517 | $0 | 0.0% | $0.01 | — | — | N82405106 |
| COTY | COTY INC | 61,367 | $0 | 0.0% | $3.96 | -24.9% | — | 222070203 |
| WDS | WOODSIDE ENERGY GROUP LTD S | 12,060 | $0 | 0.0% | $0.02 | — | — | 980228308 |
| SENS | SENSEONICS HLDGS INC C | 34,100 | $0 | 0.0% | $6.96 | +6.0% | — | 81727U303 |
| OGI | ORGANIGRAM GLOBAL INC C | 112,179 | $0 | 0.0% | $1.72 | -10.4% | — | 68617J100 |
| PNNT | PENNANTPARK INVT CORP C | 31,332 | $0 | 0.0% | $5.95 | -6.3% | — | 708062104 |
| ZLAB | ZAI LAB LTD | 10,551 | $0 | 0.0% | $0.02 | — | — | 98887Q104 |
| SVAC | SPRING VY ACQUISITION CORP I SHS CL | 18,332 | $0 | 0.0% | $10.32 | +2.1% | — | G8377R101 |
| VOXR | VOX ROYALTY CORP | 39,040 | $0 | 0.0% | $4.17 | +24.8% | — | 92919F103 |
| — | KKR INCOME OPPORTUNITIES FD | 15,894 | $0 | 0.0% | $0.01 | — | — | 48249T106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY C | 15,445 | $0 | 0.0% | $0.01 | — | — | 09254X101 |
| DVS | DOLLY VARDEN SILVER CORP | 40,956 | $0 | 0.0% | $4.39 | +9.9% | — | 256827783 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,839 | $0 | 0.0% | $13.37 | +1.0% | — | 05684B107 |
| INDI | INDIE SEMICONDUCTOR INC C | 50,530 | $0 | 0.0% | $4.38 | -9.8% | — | 45569U101 |
| BEG | THEMES ETF TR L | 13,182 | $0 | 0.0% | $0.01 | — | — | 88340F209 |
| RGTIW | RIGETTI COMPUTING INC | 16,001 | $0 | 0.0% | $0.01 | — | — | 76655K111 |
| AIRO | AIRO GROUP HLDGS INC | 21,655 | $0 | 0.0% | $20.09 | -46.3% | — | 009422106 |
| — | PIMCO CORPORATE INCM STRG C | 13,811 | $0 | 0.0% | $0.01 | — | — | 72200U100 |
| MICC | MAGNUM ICE CREAM CO NV | 11,020 | $0 | 0.0% | $15.68 | +7.2% | — | N5505D105 |
| DDL | DINGDONG CAYMAN LTD A | 70,371 | $0 | 0.0% | $0.00 | — | — | 25445D101 |
| HAFN | HAFNIA LTD | 32,638 | $0 | 0.0% | $5.96 | +4.2% | — | Y2990R101 |
| — | SABA CAPITAL INCOME OPRNT | 24,860 | $0 | 0.0% | $0.01 | — | — | 78518H202 |
| SCVL | SHOE CARNIVAL INC C | 10,202 | $0 | 0.0% | $18.36 | +6.4% | — | 824889109 |
| GERN | GERON CORP | 129,333 | $0 | 0.0% | $1.25 | +20.2% | — | 374163103 |
| WIT | WIPRO LTD | 59,985 | $0 | 0.0% | $0.00 | — | — | 97651M109 |
| — | INVESCO VALUE MUN INCOME TR C | 13,751 | $0 | 0.0% | $0.01 | — | — | 46132P108 |
| AMZD | DIREXION SHS ETF TR D | 16,647 | $0 | 0.0% | $0.01 | — | — | 25461A502 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BE | 16,397 | $0 | 0.0% | $0.01 | — | — | 67080D103 |
| CLVT | CLARIVATE PLC | 49,960 | $0 | 0.0% | $3.71 | -30.3% | — | G21810109 |
| BBDC | BARINGS BDC INC C | 18,166 | $0 | 0.0% | $8.77 | +3.6% | — | 06759L103 |
| — | NEUBERGER MUN FD INC C | 16,436 | $0 | 0.0% | $0.01 | — | — | 64124P101 |
| CHAC | CRANE HBR ACQUISITION CORP | 15,418 | $0 | 0.0% | $11.14 | -3.5% | — | G24979109 |
| TV | GRUPO TELEVISA S A B | 56,003 | $0 | 0.0% | $0.00 | — | — | 40049J206 |
| — | EATON VANCE MUN BD FD C | 16,534 | $0 | 0.0% | $0.01 | — | — | 27827X101 |
| REKR | REKOR SYSTEMS INC | 116,596 | $0 | 0.0% | $2.04 | -42.3% | — | 759419104 |
| ANIX | ANIXA BIOSCIENCES INC C | 51,759 | $0 | 0.0% | $4.10 | -25.1% | — | 03528H109 |
| TSSI | TSS INC DEL | 22,584 | $0 | 0.0% | $12.92 | -28.1% | — | 87288V101 |
| CEPT | CANTOR EQUITY PARTNERS II IN CL A O | 14,187 | $0 | 0.0% | $11.28 | +3.7% | — | G1827P106 |
| NFGC | NEW FOUND GOLD CORP C | 52,968 | $0 | 0.0% | $2.45 | +20.8% | — | 64440N103 |
| RXST | RXSIGHT INC C | 14,934 | $0 | 0.0% | $10.03 | -9.8% | — | 78349D107 |
| GSHR | GESHER ACQUISITION CORP. II U | 15,242 | $0 | 0.0% | $10.24 | +0.6% | — | G3852D107 |
| LFMD | LIFEMD INC C | 45,424 | $0 | 0.0% | $4.85 | -31.2% | — | 53216B104 |
| EHTH | EHEALTH INC | 33,678 | $0 | 0.0% | $4.41 | -35.8% | — | 28238P109 |
| SPEG | SILVER PEGASUS ACQUISITION C SHS CL | 15,259 | $0 | 0.0% | $9.96 | +1.5% | — | G8192J102 |
| ECX | ECARX HOLDINGS INC C | 89,598 | $0 | 0.0% | $2.03 | -11.7% | — | G29201103 |
| GUTS | FRACTYL HEALTH INC | 69,427 | $0 | 0.0% | $1.61 | -25.7% | — | 35168W103 |
| SVCC | STELLAR V CAP CORP | 14,769 | $0 | 0.0% | $10.36 | +0.3% | — | G8475V103 |
| SWBI | SMITH WESSON BRANDS INC | 15,514 | $0 | 0.0% | $9.65 | +15.8% | — | 831754106 |
| EU | ENCORE ENERGY CORP C | 61,830 | $0 | 0.0% | $2.73 | +6.7% | — | 29259W700 |
| CADL | CANDEL THERAPEUTICS INC | 26,832 | $0 | 0.0% | $5.38 | +6.7% | — | 137404109 |
| EOLS | EVOLUS INC | 22,701 | $0 | 0.0% | $6.77 | -27.7% | — | 30052C107 |
| OSG | OCTAVE SPECIALTY GROUP INC | 19,235 | $0 | 0.0% | $8.55 | -28.6% | — | 023139884 |
| — | BLACKROCK MUNIYIELD MICH QU C | 12,518 | $0 | 0.0% | $0.01 | — | — | 09254V105 |
| TAC | TRANSALTA CORP C | 11,626 | $0 | 0.0% | $14.93 | -13.4% | — | 89346D107 |
| — | EATON VANCE SR FLTNG RTE TR | 13,234 | $0 | 0.0% | $0.01 | — | — | 27828Q105 |
| LFVN | LIFEVANTAGE CORP C | 23,712 | $0 | 0.0% | $7.40 | -25.1% | — | 53222K205 |
| RUM | RUMBLE INC | 23,134 | $0 | 0.0% | $6.86 | -11.9% | — | 78137L105 |
| OPK | OPKO HEALTH INC | 115,298 | $0 | 0.0% | $1.39 | -9.0% | — | 68375N103 |
| PAGS | PAGSEGURO DIGITAL LTD C | 14,905 | $0 | 0.0% | $9.59 | +11.9% | — | G68707101 |
| KCHV | KOCHAV DEFENSE ACQUI CO S | 14,138 | $0 | 0.0% | $10.11 | +0.7% | — | G5304D106 |
| QCLS | Q/C TECHNOLOGIES INC | 35,380 | $0 | 0.0% | $4.24 | -0.2% | — | 62856X300 |
| — | DNP SELECT INCOME FD INC C | 14,108 | $0 | 0.0% | $0.01 | — | — | 23325P104 |
| — | BANK MONTREAL MEDIUM C | 13,818 | $0 | 0.0% | $0.01 | — | — | 06368L205 |
| FFAI | FARADAY FUTURE INTLGT ELEC I COM NE | 137,655 | $0 | 0.0% | $1.32 | -32.4% | — | 307359885 |
| CRON | CRONOS GROUP INC | 52,852 | $0 | 0.0% | $2.38 | +11.3% | — | 22717L101 |
| NWBI | NORTHWEST BANCSHARES INC MD C | 11,471 | $0 | 0.0% | $11.90 | +5.8% | — | 667340103 |
| KNOP | KNOT OFFSHORE PARTNERS LP C | 13,288 | $0 | 0.0% | $9.66 | +8.4% | — | Y48125101 |
| WTI | W T OFFSHORE INC | 84,582 | $0 | 0.0% | $1.92 | +9.4% | — | 92922P106 |
| ARAY | ACCURAY INC C | 166,673 | $0 | 0.0% | $1.25 | -41.6% | — | 004397105 |
| GRRR | GORILLA TECHNOLOGY GROUP INC SHS NE | 12,325 | $0 | 0.0% | $18.38 | -30.3% | — | G4000K175 |
| KODK | EASTMAN KODAK CO C | 15,844 | $0 | 0.0% | $7.48 | +1.9% | — | 277461406 |
| — | NUVEEN MINN QUALITY MUN INM | 11,350 | $0 | 0.0% | $0.01 | — | — | 670734102 |
| LITM | SNOW LAKE RES LTD | 44,292 | $0 | 0.0% | $3.78 | -12.8% | — | 83336J307 |
| AVO | MISSION PRODUCE INC | 11,459 | $0 | 0.0% | $11.98 | +11.1% | — | 60510V108 |
| IMSR | TERRESTRIAL ENERGY INC | 21,688 | $0 | 0.0% | $0.01 | — | — | 881454102 |
| TLNC | TALON CAP CORP O | 12,960 | $0 | 0.0% | $10.08 | +0.4% | — | G86652107 |
| ODV | OSISKO DEVELOPMENT CORP C | 37,351 | $0 | 0.0% | $3.44 | +8.2% | — | 68828E809 |
| PAYO | PAYONEER GLOBAL INC C | 22,912 | $0 | 0.0% | $5.78 | -2.3% | — | 70451X104 |
| CPAC | CEMENTOS PACASMAYO S A A S | 12,409 | $0 | 0.0% | $0.01 | — | — | 15126Q208 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NE | 40,252 | $0 | 0.0% | $3.77 | -24.4% | — | 92766K403 |
| CV | CAPSOVISION INC C | 11,968 | $0 | 0.0% | $6.93 | -17.2% | — | 140935107 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NE | 10,015 | $0 | 0.0% | $13.29 | -11.1% | — | 457985208 |
| ARVN | ARVINAS INC | 10,438 | $0 | 0.0% | $7.58 | +65.7% | — | 04335A105 |
| PANG | THEMES ETF TR L | 11,044 | $0 | 0.0% | $0.02 | — | — | 882927429 |
| ACCO | ACCO BRANDS CORP | 32,649 | $0 | 0.0% | $3.77 | +6.2% | — | 00081T108 |
| HTBK | HERITAGE COMM CORP | 10,145 | $0 | 0.0% | $10.85 | +19.2% | — | 426927109 |
| VHCPU | VINE HILL CAP INVTS CORP II U | 12,009 | $0 | 0.0% | $0.01 | — | — | G9709D125 |
| ARRY | ARRAY TECHNOLOGIES INC C | 13,044 | $0 | 0.0% | $8.58 | +24.2% | — | 04271T100 |
| GPRO | GOPRO INC | 83,665 | $0 | 0.0% | $1.56 | -25.9% | — | 38268T103 |
| CGC | CANOPY GROWTH CORP C | 102,384 | $0 | 0.0% | $1.29 | -10.1% | — | 138035704 |
| TACH | TITAN ACQUISITION CORP C | 11,326 | $0 | 0.0% | $10.23 | +0.5% | — | G8901A103 |
| NOAH | NOAH HLDGS LTD | 11,433 | $0 | 0.0% | $0.01 | — | — | 65487X102 |
| — | NUVEEN N Y MUN VALUE FD | 13,195 | $0 | 0.0% | $0.01 | — | — | 67062M105 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC COM NE | 10,852 | $0 | 0.0% | $13.18 | -5.9% | — | 007408206 |
| DSX | DIANA SHIPPING INC | 67,281 | $0 | 0.0% | $1.74 | +26.2% | — | Y2066G104 |
| OYSE | OYSTER ENTERPRISES II ACQUIS ORD SH | 10,979 | $0 | 0.0% | $10.08 | +0.7% | — | G6861F104 |
| UTZ | UTZ BRANDS INC | 10,714 | $0 | 0.0% | $10.79 | -6.2% | — | 918090101 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,279 | $0 | 0.0% | $0.01 | — | — | 376536108 |
| SGHT | SIGHT SCIENCES INC C | 13,690 | $0 | 0.0% | $6.39 | -2.9% | — | 82657M105 |
| RWAY | RUNWAY GROWTH FINANCE CORP C | 12,047 | $0 | 0.0% | $9.31 | -4.0% | — | 78163D100 |
| AGEN | AGENUS INC | 34,385 | $0 | 0.0% | $3.98 | -17.6% | — | 00847G804 |
| FIGX | FIGX CAP ACQUISITION CORP. | 10,706 | $0 | 0.0% | $10.06 | +0.4% | — | G3473K100 |
| ASC | ARDMORE SHIPPING CORP | 10,239 | $0 | 0.0% | $11.89 | +6.9% | — | Y0207T100 |
| — | DENNYS CORP C | 17,149 | $0 | 0.0% | $0.01 | — | — | 24869P104 |
| EVH | EVOLENT HEALTH INC | 26,559 | $0 | 0.0% | $5.56 | -39.5% | — | 30050B101 |
| SCIIU | SC II ACQUISITION CORP U | 10,409 | $0 | 0.0% | $0.01 | — | — | G7866D128 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 64,404 | $0 | 0.0% | $2.99 | -35.2% | — | 00373V100 |
| IMPP | IMPERIAL PETE INC | 28,288 | $0 | 0.0% | $4.92 | -24.8% | — | Y3894J187 |
| KVHI | KVH INDS INC | 14,681 | $0 | 0.0% | $6.04 | +10.8% | — | 482738101 |
| GNS | GENIUS GROUP LTD | 175,109 | $0 | 0.0% | $0.98 | -47.0% | — | Y3005A117 |
| INNV | INNOVAGE HLDG CORP C | 19,242 | $0 | 0.0% | $5.26 | +29.3% | — | 45784A104 |
| RES | RPC INC | 18,332 | $0 | 0.0% | $5.15 | +16.0% | — | 749660106 |
| HOLO | MICROCLOUD HOLOGRAM INC | 37,226 | $0 | 0.0% | $3.81 | -34.2% | — | G55032174 |
| SAVA | CASSAVA SCIENCES INC C | 48,832 | $0 | 0.0% | $3.20 | -34.2% | — | 14817C107 |
| EVEX | EVE HLDG INC | 23,938 | $0 | 0.0% | $4.73 | -19.1% | — | 29970N104 |
| IONR | IONEER LTD | 20,069 | $0 | 0.0% | $0.00 | — | — | 46211L101 |
| SMJF | SMJ INTL HOLDINGS INC O | 19,002 | $0 | 0.0% | $4.62 | -3.0% | — | G82454102 |
| INV | INNVENTURE INC C | 22,905 | $0 | 0.0% | $4.20 | -16.1% | — | 45784M108 |
| BTCS | BTCS INC | 34,916 | $0 | 0.0% | $3.61 | -37.1% | — | 05581M404 |
| ANVS | ANNOVIS BIO INC C | 26,333 | $0 | 0.0% | $3.01 | -3.4% | — | 03615A108 |
| TMQ | TRILOGY METALS INC NEW C | 21,207 | $0 | 0.0% | $2.69 | +87.1% | — | 89621C105 |
| INFU | INFUSYSTEM HLDGS INC C | 10,022 | $0 | 0.0% | $9.57 | -13.8% | — | 45685K102 |
| EDIT | EDITAS MEDICINE INC | 43,228 | $0 | 0.0% | $2.89 | -31.0% | — | 28106W103 |
| RENT | RENT THE RUNWAY INC C | 11,178 | $0 | 0.0% | $5.39 | +34.1% | — | 76010Y202 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS COM NE | 10,760 | $0 | 0.0% | $12.34 | -34.3% | — | 21833P301 |
| RLMD | RELMADA THERAPEUTICS INC | 17,640 | $0 | 0.0% | $3.35 | +19.8% | — | 75955J402 |
| IMMR | IMMERSION CORP | 12,307 | $0 | 0.0% | $6.78 | -5.0% | — | 452521107 |
| CNCK | COINCHECK GROUP NV S | 33,512 | $0 | 0.0% | $3.94 | -33.7% | — | N20967118 |
| CMRC | COMMERCE.COM INC C | 19,942 | $0 | 0.0% | $4.61 | -28.0% | — | 08975P108 |
| GAUZ | GAUZY LTD | 62,316 | $0 | 0.0% | $3.77 | -76.0% | — | M4757U106 |
| LAB | STANDARD BIOTOOLS INC C | 62,129 | $0 | 0.0% | $1.31 | +2.8% | — | 34385P108 |
| NIU | NIU TECHNOLOGIES | 26,309 | $0 | 0.0% | $0.00 | — | — | 65481N100 |
| CVRX | CVRX INC | 11,171 | $0 | 0.0% | $9.13 | -27.0% | — | 126638105 |
| MDXG | MIMEDX GROUP INC C | 11,595 | $0 | 0.0% | $7.01 | -22.1% | — | 602496101 |
| IHRT | IHEARTMEDIA INC | 18,859 | $0 | 0.0% | $3.74 | -4.7% | — | 45174J509 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 21,714 | $0 | 0.0% | $0.00 | — | — | 747798106 |
| INO | INOVIO PHARMACEUTICALS INC C | 44,040 | $0 | 0.0% | $2.20 | -25.9% | — | 45773H409 |
| OIS | OIL STS INTL INC | 11,443 | $0 | 0.0% | $6.42 | +42.4% | — | 678026105 |
| NVX | NOVONIX LIMITED | 76,137 | $0 | 0.0% | $0.00 | — | — | 67010L100 |
| GAME | GAMESQUARE HLDGS INC | 200,255 | $0 | 0.0% | $0.65 | -42.0% | — | 36468G103 |
| — | STRIVE INC C | 103,000 | $0 | 0.0% | $0.00 | — | — | 862945102 |
| RADX | RADIOPHARM THERANOSTICS LTD | 14,591 | $0 | 0.0% | $0.01 | — | — | 75041J101 |
| SQNS | SEQUANS COMMUNICATIONS S A S | 16,704 | $0 | 0.0% | $0.00 | — | — | 817323405 |
| MDAI | SPECTRAL AI INC | 52,547 | $0 | 0.0% | $1.86 | -14.3% | — | 84757T105 |
| JELD | JELD-WEN HLDG INC C | 30,478 | $0 | 0.0% | $4.60 | -43.4% | — | 47580P103 |
| OPTT | OCEAN PWR TECHNOLOGIES INC C | 245,368 | $0 | 0.0% | $0.51 | -10.0% | — | 674870506 |
| AIRE | REALPHA TECH CORP | 178,189 | $0 | 0.0% | $0.62 | -36.6% | — | 75607T105 |
| OPAL | OPAL FUELS INC | 31,008 | $0 | 0.0% | $2.37 | -1.5% | — | 68347P103 |
| KOPN | KOPIN CORP | 30,926 | $0 | 0.0% | $2.52 | +3.0% | — | 500600101 |
| BEAT | HEARTBEAM INC C | 29,322 | $0 | 0.0% | $1.72 | +3.1% | — | 42238H108 |
| SOHO | SOTHERLY HOTELS INC | 31,986 | $0 | 0.0% | $0.00 | — | — | 83600C103 |
| RANI | RANI THERAPEUTICS HLDGS INC C | 51,178 | $0 | 0.0% | $1.51 | -12.3% | — | 753018100 |
| ONCY | ONCOLYTICS BIOTECH INC C | 77,883 | $0 | 0.0% | $1.08 | -7.0% | — | 682310875 |
| BZAI | BLAIZE HLDGS INC C | 33,641 | $0 | 0.0% | $3.35 | -51.2% | — | 092915107 |
| VTSI | VIRTRA INC | 15,254 | $0 | 0.0% | $5.22 | -11.8% | — | 92827K301 |
| CLAR | CLARUS CORP NEW C | 18,582 | $0 | 0.0% | $3.39 | +4.3% | — | 18270P109 |
| SGMT | SAGIMET BIOSCIENCES INC | 10,438 | $0 | 0.0% | $7.18 | -19.2% | — | 786700104 |
| BHST | BIOHARVEST SCIENCES INC C | 11,556 | $0 | 0.0% | $8.00 | -38.2% | — | 09076J207 |
| EARN | ELLINGTON CREDIT COMPANY | 10,844 | $0 | 0.0% | $0.01 | — | — | 288578107 |
| OBIO | ORCHESTRA BIOMED HLDGS INC C | 13,623 | $0 | 0.0% | $4.03 | +2.2% | — | 68572M106 |
| LSF | LAIRD SUPERFOOD INC C | 25,595 | $0 | 0.0% | $0.00 | — | — | 50736T102 |
| SGMO | SANGAMO THERAPEUTICS INC | 132,356 | $0 | 0.0% | $0.53 | -21.4% | — | 800677106 |
| CMBM | CAMBIUM NETWORKS CORP | 38,463 | $0 | 0.0% | $1.70 | -14.6% | — | G17766109 |
| CMCT | CREATIVE MEDIA CMNTY TR | 14,739 | $0 | 0.0% | $0.00 | — | — | 12564W102 |
| BLZE | BACKBLAZE INC | 11,503 | $0 | 0.0% | $7.34 | -38.2% | — | 05637B105 |
| QNCX | QUINCE THERAPEUTICS INC | 15,763 | $0 | 0.0% | $2.52 | -38.4% | — | 22053A107 |
| AVD | AMERICAN VANGUARD CORP C | 13,561 | $0 | 0.0% | $4.68 | +0.7% | — | 030371108 |
| TRON | TRON INC | 41,575 | $0 | 0.0% | $4.09 | -65.3% | — | 85237B101 |
| FMST | FOREMOST CLEAN ENERGY LTD C | 23,602 | $0 | 0.0% | $2.95 | -24.5% | — | 34547F105 |
| — | APPLIED THERAPEUTICS INC C | 496,288 | $0 | 0.0% | $0.00 | — | — | 03828A101 |
| AIIO | ROBO.AI INC. | 161,114 | $0 | 0.0% | $0.92 | -76.5% | — | G6693P106 |
| CHGG | CHEGG INC | 53,072 | $0 | 0.0% | $1.09 | -30.4% | — | 163092109 |
| NEOV | NEOVOLTA INC | 16,223 | $0 | 0.0% | $4.22 | -3.7% | — | 640655106 |
| SBLX | STABLEX TECHNOLOGIES INC | 19,541 | $0 | 0.0% | $3.92 | -29.4% | — | 054748306 |
| — | CUREVAC N V | 10,709 | $0 | 0.0% | $0.00 | — | — | N2451R105 |
| ONMD | ONEMEDNET CORP | 43,438 | $0 | 0.0% | $1.77 | -51.6% | — | 68270C103 |
| YSG | YATSEN HLDG LTD | 12,382 | $0 | 0.0% | $0.00 | — | — | 985194208 |
| AREC | AMERICAN RES CORP C | 19,093 | $0 | 0.0% | $3.33 | +0.1% | — | 02927U208 |
| KULR | KULR TECHNOLOGY GROUP INC | 15,894 | $0 | 0.0% | $5.33 | -36.7% | — | 50125G307 |
| SNTI | SENTI BIOSCIENCES INC C | 44,409 | $0 | 0.0% | $1.77 | -43.8% | — | 81726A209 |
| TEAD | TEADS HLDG CO | 66,034 | $0 | 0.0% | $1.06 | -34.5% | — | 69002R103 |
| CAN | CANAAN INC S | 66,219 | $0 | 0.0% | $0.00 | — | — | 134748102 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 23,532 | $0 | 0.0% | $0.88 | +150.6% | — | 63909J108 |
| PLG | PLATINUM GROUP METALS LTD C | 18,689 | $0 | 0.0% | $1.70 | +55.3% | — | 72765Q882 |
| INDO | INDONESIA ENERGY CORP LTD | 15,115 | $0 | 0.0% | $2.79 | +43.1% | — | G4760X102 |
| HAIN | HAIN CELESTIAL GROUP INC | 39,765 | $0 | 0.0% | $1.23 | -12.1% | — | 405217100 |
| CLYM | CLIMB BIO INC C | 10,655 | $0 | 0.0% | $2.40 | +108.1% | — | 28658R106 |
| CLPR | CLIPPER RLTY INC | 10,938 | $0 | 0.0% | $0.00 | — | — | 18885T306 |
| LXRX | LEXICON PHARMACEUTICALS INC C | 36,468 | $0 | 0.0% | $1.37 | -1.9% | — | 528872302 |
| — | REPARE THERAPEUTICS INC C | 15,488 | $0 | 0.0% | $0.00 | — | — | 760273102 |
| HBIO | HARVARD BIOSCIENCE INC C | 59,508 | $0 | 0.0% | $0.59 | -2.1% | — | 416906105 |
| CCCC | C4 THERAPEUTICS INC | 20,655 | $0 | 0.0% | $2.37 | -11.9% | — | 12529R107 |
| ICCM | ICECURE MEDICAL LTD CAESAREA SHS NE | 64,524 | $0 | 0.0% | $0.75 | -16.7% | — | M53071136 |
| CDLX | CARDLYTICS INC C | 34,256 | $0 | 0.0% | $1.54 | -31.0% | — | 14161W105 |
| ELDN | ELEDON PHARMACEUTICALS INC C | 25,920 | $0 | 0.0% | $2.38 | -12.3% | — | 28617K101 |
| NOTV | INOTIV INC C | 66,331 | $0 | 0.0% | $1.22 | -62.6% | — | 45783Q100 |
| DARE | DARE BIOSCIENCE INC | 19,200 | $0 | 0.0% | $2.23 | -18.1% | — | 23666P200 |
| GREE | GREENIDGE GENERATION HLDGS I CLASS | 24,854 | $0 | 0.0% | $1.73 | -20.3% | — | 39531G308 |
| DOUG | DOUGLAS ELLIMAN INC | 15,384 | $0 | 0.0% | $2.57 | -1.2% | — | 25961D105 |
| INHD | INNO HOLDINGS INC C | 31,586 | $0 | 0.0% | $16.65 | -92.5% | — | 4576JP307 |
| BOF | BRANCHOUT FOOD INC | 11,112 | $0 | 0.0% | $2.88 | +14.7% | — | 105230106 |
| — | LIFEWARD LTD S | 60,474 | $0 | 0.0% | $7.89 | -10.1% | — | M8216Q119 |
| LITS | LITE STRATEGY INC | 26,636 | $0 | 0.0% | $3.02 | -58.6% | — | 55279B301 |
| ALEC | ALECTOR INC C | 21,886 | $0 | 0.0% | $1.77 | +7.5% | — | 014442107 |
| IRD | OPUS GENETICS INC C | 16,810 | $0 | 0.0% | $2.03 | +35.1% | — | 67577R102 |
| ETS | ELITE EXPRESS HOLDING INC. C | 68,386 | $0 | 0.0% | $1.02 | -49.9% | — | 28661C104 |
| VGZ | VISTA GOLD CORP C | 17,215 | $0 | 0.0% | $1.93 | +28.3% | — | 927926303 |
| SMRT | SMARTRENT INC | 16,811 | $0 | 0.0% | $1.08 | +59.5% | — | 83193G107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL | 10,309 | $0 | 0.0% | $3.37 | +3.0% | — | 56600D107 |
| TUSK | MAMMOTH ENERGY SVCS INC C | 17,973 | $0 | 0.0% | $2.37 | -5.2% | — | 56155L108 |
| LUCY | INNOVATIVE EYEWEAR INC C | 32,624 | $0 | 0.0% | $1.61 | -21.7% | — | 45791D208 |
| JRSH | JERASH HLDGS US INC C | 10,443 | $0 | 0.0% | $3.18 | -0.6% | — | 47632P101 |
| INMB | INMUNE BIO INC C | 20,388 | $0 | 0.0% | $1.78 | -14.7% | — | 45782T105 |
| INTZ | INTRUSION INC | 27,292 | $0 | 0.0% | $1.58 | -29.9% | — | 46121E304 |
| CURR | CURRENC GROUP INC | 17,181 | $0 | 0.0% | $2.24 | -22.3% | — | G47862100 |
| NSPR | INSPIREMD INC C | 17,684 | $0 | 0.0% | $2.08 | -18.0% | — | 45779A846 |
| BCAB | BIOATLA INC | 55,460 | $0 | 0.0% | $0.78 | -65.3% | — | 09077B104 |
| YYGH | YY GROUP HLDG LTD U | 152,956 | $0 | 0.0% | $0.79 | -73.3% | — | G9888Q103 |
| AIRS | AIRSCULPT TECHNOLOGIES INC C | 15,075 | $0 | 0.0% | $6.07 | -62.1% | — | 009496100 |
| CSTE | CAESARSTONE LTD O | 15,869 | $0 | 0.0% | $1.41 | +47.4% | — | M20598104 |
| BLNE | BEELINE HOLDINGS INC C | 17,319 | $0 | 0.0% | $2.43 | +17.0% | — | 277802500 |
| SBFM | SUNSHINE BIOPHARMA INC C | 23,388 | $0 | 0.0% | $1.58 | -22.2% | — | 867781700 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 18,418 | $0 | 0.0% | $1.89 | +20.3% | — | 239360100 |
| AMST | AMESITE INC C | 14,708 | $0 | 0.0% | $2.82 | -31.0% | — | 031094204 |
| CRMLW | CRITICAL METALS CORP | 10,265 | $0 | 0.0% | $0.00 | — | — | G2662B111 |
| VNRX | VOLITIONRX LTD | 108,581 | $0 | 0.0% | $0.49 | -45.7% | — | 928661107 |
| — | NOODLES CO C | 40,352 | $0 | 0.0% | $0.00 | — | — | 65540B105 |
| PALI | PALISADE BIO INC C | 11,870 | $0 | 0.0% | $1.92 | -7.2% | — | 696389402 |
| — | PSYENCE BIOMEDICAL LTD C | 37,042 | $0 | 0.0% | $0.00 | — | — | 74449F308 |
| FTEK | FUEL TECH INC C | 17,254 | $0 | 0.0% | $2.20 | -33.9% | — | 359523107 |
| GOTU | GAOTU TECHEDU INC S | 11,588 | $0 | 0.0% | $0.00 | — | — | 36257Y109 |
| REFR | RESEARCH FRONTIERS INC C | 20,798 | $0 | 0.0% | $1.69 | -29.7% | — | 760911107 |
| SCWO | 374WATER INC C | 12,604 | $0 | 0.0% | $3.39 | -18.4% | — | 88583P203 |
| HOUR | HOUR LOOP INC C | 14,380 | $0 | 0.0% | $2.13 | -13.5% | — | 44170P106 |
| AIXC | AIXCRYPTO HOLDINGS INC | 11,117 | $0 | 0.0% | $3.11 | -39.6% | — | 74754R301 |
| PDSB | PDS BIOTECHNOLOGY CORP C | 32,099 | $0 | 0.0% | $0.90 | -8.9% | — | 70465T107 |
| — | BIT ORIGIN LTD | 146,491 | $0 | 0.0% | $0.00 | — | — | G21621118 |
| USBC | USBC INC. | 40,028 | $0 | 0.0% | $0.84 | -38.1% | — | 499238202 |
| VTGN | VISTAGEN THERAPEUTICS INC | 37,739 | $0 | 0.0% | $3.61 | -83.2% | — | 92840H400 |
| MOBX | MOBIX LABS INC | 94,011 | $0 | 0.0% | $0.71 | -69.7% | — | 60743G100 |
| NRDY | NERDY INC | 24,252 | $0 | 0.0% | $1.13 | -10.4% | — | 64081V109 |
| CTRM | CASTOR MARITIME INC | 11,852 | $0 | 0.0% | $2.09 | +4.6% | — | Y1146L208 |
| — | ENVVENO MEDICAL CORPORATION | 73,878 | $0 | 0.0% | $0.00 | — | — | 29415J106 |
| COCH | ENVOY MEDICAL INC | 35,079 | $0 | 0.0% | $1.02 | -35.6% | — | 29415V109 |
| TNYA | TENAYA THERAPEUTICS INC C | 32,725 | $0 | 0.0% | $1.67 | -56.4% | — | 87990A106 |
| IMG | CIMG INC | 21,224 | $0 | 0.0% | $3.40 | -75.3% | — | 67073S406 |
| ALZN | ALZAMEND NEURO INC | 12,582 | $0 | 0.0% | $2.27 | -7.5% | — | 02262M605 |
| AUID | AUTHID INC | 26,481 | $0 | 0.0% | $1.90 | -22.1% | — | 46264C305 |
| PSQH | PSQ HOLDINGS INC | 22,116 | $0 | 0.0% | $1.97 | -54.6% | — | 693691107 |
| ABOS | ACUMEN PHARMACEUTICALS INC C | 10,922 | $0 | 0.0% | $1.98 | +15.0% | — | 00509G209 |
| RAY | RAYTECH HLDG LTD | 11,903 | $0 | 0.0% | $3.57 | +6.1% | — | G7385S119 |
| — | AGAPE ATP CORP | 203,337 | $0 | 0.0% | $0.00 | — | — | 008389207 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 12,737 | $0 | 0.0% | $1.11 | +55.8% | — | Y27265126 |
| NXL | NEXALIN TECHNOLOGY INC | 39,408 | $0 | 0.0% | $1.12 | -48.0% | — | 65345B201 |
| AUST | AUSTIN GOLD CORP C | 14,163 | $0 | 0.0% | $1.88 | +2.0% | — | 05223F106 |
| OPAD | OFFERPAD SOLUTIONS INC C | 17,346 | $0 | 0.0% | $2.21 | -48.6% | — | 67623L307 |
| WWR | WESTWATER RES INC C | 27,572 | $0 | 0.0% | $1.24 | -19.6% | — | 961684206 |
| VEEA | VEEA INC | 33,719 | $0 | 0.0% | $0.00 | — | — | 693489122 |
| EGHT | 8X8 INC NEW | 10,753 | $0 | 0.0% | $1.97 | +4.6% | — | 282914100 |
| MYSE | MYSEUM INC | 12,590 | $0 | 0.0% | $2.30 | -18.8% | — | 23816M206 |
| MODD | MODULAR MED INC | 58,012 | $0 | 0.0% | $0.49 | -7.0% | — | 60785L207 |
| ARTL | ARTELO BIOSCIENCES INC | 16,865 | $0 | 0.0% | $2.59 | -42.6% | — | 04301G607 |
| EONR | EON RESOURCES INC | 51,628 | $0 | 0.0% | $0.47 | -16.1% | — | 40472A102 |
| SNGX | SOLIGENIX INC C | 15,117 | $0 | 0.0% | $2.30 | -45.2% | — | 834223604 |
| FUSE | FUSEMACHINES INC | 11,974 | $0 | 0.0% | $5.00 | -66.0% | — | 36118R103 |
| WBUY | WEBUY GLOBAL LTD S | 15,065 | $0 | 0.0% | $2.21 | -39.6% | — | G9513S110 |
| TURB | TURBO ENERGY S A S | 22,136 | $0 | 0.0% | $0.00 | — | — | 899924104 |
| CNDT | CONDUENT INC C | 10,352 | $0 | 0.0% | $2.19 | -24.5% | — | 206787103 |
| YDKG | YUEDA DIGITAL HOLDING | 21,426 | $0 | 0.0% | $48.63 | -98.0% | — | G0137L110 |
| — | CHINA SXT PHARMACEUTICALS IN SHS NE | 12,355 | $0 | 0.0% | $0.00 | — | — | G2161P157 |
| — | INTENSITY THERAPEUTICS INC C | 48,722 | $0 | 0.0% | $0.00 | — | — | 45828J103 |
| CDT | CDT EQUITY INC C | 15,636 | $0 | 0.0% | $2.69 | -56.1% | — | 20678X403 |
| — | SPHERE 3D CORP NEW | 67,415 | $0 | 0.0% | $0.00 | — | — | 84841L407 |
| — | RALLYBIO CORP | 27,132 | $0 | 0.0% | $0.00 | — | — | 75120L100 |
| KLTO | KLOTHO NEUROSCIENCES INC | 66,694 | $0 | 0.0% | $0.48 | -37.6% | — | 49876K103 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 29,000 | $0 | 0.0% | $0.00 | — | — | G0R78B114 |
| FBGL | FBS GLOBAL LTD | 19,412 | $0 | 0.0% | $0.63 | +50.0% | — | G3337S109 |
| TELO | TELOMIR PHARMACEUTICALS INC C | 14,278 | $0 | 0.0% | $1.44 | -12.7% | — | 87975F104 |
| GFAI | GUARDFORCE AI CO LTD S | 34,276 | $0 | 0.0% | $1.18 | -53.3% | — | G4236L138 |
| PMAX | POWELL MAX LIMITED O | 10,413 | $0 | 0.0% | $0.00 | — | — | G7200G118 |
| WGRX | WELLGISTICS HEALTH INC | 44,839 | $0 | 0.0% | $0.59 | -41.1% | — | 949503106 |
| CMMB | CHEMOMAB THERAPEUTICS LTD | 10,933 | $0 | 0.0% | $0.00 | — | — | 16385C203 |
| CANG | CANGO INC | 11,757 | $0 | 0.0% | $1.70 | -30.0% | — | G1820C102 |
| — | WHEELER REAL ESTATE INVT TR | 10,555 | $0 | 0.0% | $0.00 | — | — | 963025788 |
| CREVF | CARBON REVOLUTION LTD | 10,825 | $0 | 0.0% | $0.00 | +28456.7% | — | G1893D102 |
| QH | QUHUO LTD | 17,108 | $0 | 0.0% | $0.00 | — | — | 74841Q308 |
| FURY | FURY GOLD MINES LIMITED | 30,475 | $0 | 0.0% | $0.56 | +27.2% | — | 36117T100 |
| NCPL | NETCAPITAL INC C | 27,176 | $0 | 0.0% | $1.62 | -59.1% | — | 64113L202 |
| — | HEALTHCARE TRIANGLE INC C | 26,792 | $0 | 0.0% | $0.00 | — | — | 42227W306 |
| BMR | BEAMR IMAGING LTD | 10,889 | $0 | 0.0% | $2.38 | -21.9% | — | M1R79L104 |
| XTNT | XTANT MED HLDGS INC | 20,146 | $0 | 0.0% | $0.55 | +13.7% | — | 98420P308 |
| GNLN | GREENLANE HLDGS INC | 10,154 | $0 | 0.0% | $3.17 | -60.4% | — | 395330509 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 42,282 | $0 | 0.0% | $0.00 | — | — | G3226F119 |
| RNTX | REIN THERAPEUTICS INC | 13,663 | $0 | 0.0% | $1.38 | -10.4% | — | 00887A204 |
| MKDW | MKDWELL TECH INC | 101,529 | $0 | 0.0% | $6.29 | -45.8% | — | G6209W108 |
| CTM | CASTELLUM INC C | 16,804 | $0 | 0.0% | $1.07 | -11.3% | — | 14838T204 |
| YHC | LQR HSE INC C | 16,965 | $0 | 0.0% | $0.87 | +6.1% | — | 50215C307 |
| ALXO | ALX ONCOLOGY HLDGS INC C | 13,702 | $0 | 0.0% | $1.51 | +17.2% | — | 00166B105 |
| GTEC | GREENLAND TECHNOLOGIES HLDG S | 23,977 | $0 | 0.0% | $1.10 | -13.3% | — | G4095T107 |
| — | INTERACTIVE STRENGTH INC C | 17,073 | $0 | 0.0% | $23.95 | -75.1% | — | 45840Y401 |
| VYNE | VYNE THERAPEUTICS INC C | 25,327 | $0 | 0.0% | $0.40 | +42.5% | — | 92941V308 |
| TNON | TENON MEDICAL INC C | 15,269 | $0 | 0.0% | $1.15 | -23.9% | — | 88066N303 |
| VERO | VENUS CONCEPT INC C | 10,442 | $0 | 0.0% | $2.03 | -33.1% | — | 92332W303 |
| REE | REE AUTOMOTIVE LTD S | 19,923 | $0 | 0.0% | $0.88 | -25.2% | — | M8287R202 |
| — | 22ND CENTY GROUP INC | 18,464 | $0 | 0.0% | $0.00 | — | — | 90137F509 |
| — | ADIAL PHARMACEUTICALS INC | 63,827 | $0 | 0.0% | $0.00 | — | — | 00688A205 |
| — | ASPIRE BIOPHARMA HLDGS INC C | 108,791 | $0 | 0.0% | $0.00 | — | — | 738920107 |
| KAPA | KAIROS PHARMA LTD | 20,278 | $0 | 0.0% | $0.94 | -24.1% | — | 48301N104 |
| BFRG | BULLFROG AI HLDGS INC C | 15,287 | $0 | 0.0% | $1.17 | -44.7% | — | 12021E109 |
| ZONE | CLEANCORE SOLUTIONS INC C | 50,914 | $0 | 0.0% | $1.63 | -79.6% | — | 184492106 |
| TELA | TELA BIO INC | 10,663 | $0 | 0.0% | $1.27 | -27.0% | — | 872381108 |
| MSAI | MULTISENSOR AI HOLDINGS INC C | 44,902 | $0 | 0.0% | $0.73 | -57.2% | — | 456948108 |
| MYO | MYOMO INC | 14,083 | $0 | 0.0% | $0.96 | -8.7% | — | 62857J201 |
| CLSKW | CLEANSPARK INC | 34,109 | $0 | 0.0% | $0.00 | — | — | 18452B118 |
| JOB | GEE GROUP INC C | 65,353 | $0 | 0.0% | $0.20 | +15.1% | — | 36165A102 |
| GSUN | GOLDEN SUN HEALTH TECH GRP L SHS NE | 11,174 | $0 | 0.0% | $0.00 | — | — | G4013A115 |
| — | SUNRISE NEW ENERGY CO LTD O | 11,980 | $0 | 0.0% | $0.00 | — | — | G3932F106 |
| IOBT | IO BIOTECH INC C | 19,078 | $0 | 0.0% | $1.72 | -76.4% | — | 449778109 |
| ZNB | ZETA NETWORK GROUP | 20,623 | $0 | 0.0% | $1.15 | -52.2% | — | G2287A134 |
| SCNI | SCINAI IMMUNOTHERAPEUTICS LT SPONSO | 15,409 | $0 | 0.0% | $0.00 | — | — | 09073Q303 |
| — | URBAN-GRO INC | 39,194 | $0 | 0.0% | $0.00 | — | — | 91704K202 |
| ADV | ADVANTAGE SOLUTIONS INC C | 12,088 | $0 | 0.0% | $1.66 | -52.5% | — | 00791N102 |
| — | PARK HA BIOLOGICAL TECH CO L ORD SH | 71,358 | $0 | 0.0% | $15.16 | -63.7% | — | G6925R102 |
| — | MULTI WAYS HOLDINGS LIMITED O | 40,322 | $0 | 0.0% | $2.74 | -11.2% | — | G6362F108 |
| SVRN | OCEANPAL INC C | 10,580 | $0 | 0.0% | $9.90 | -91.0% | — | Y6430L301 |
| CABR | CARING BRANDS INC C | 12,673 | $0 | 0.0% | $1.02 | -9.0% | — | 14216J109 |
| GELS | GELTEQ LIMITED S | 13,953 | $0 | 0.0% | $1.62 | -45.2% | — | Q3978B109 |
| NXPL | NEXTPLAT CORP C | 19,909 | $0 | 0.0% | $0.71 | -13.5% | — | 68557F209 |
| TBH | BRAG HSE HLDGS INC | 26,896 | $0 | 0.0% | $1.04 | -60.7% | — | 104813209 |
| PHIO | PHIO PHARMACEUTICALS CORP C | 10,214 | $0 | 0.0% | $1.60 | -30.9% | — | 71880W501 |
| — | EDIBLE GARDEN AG INC | 15,753 | $0 | 0.0% | $0.00 | — | — | 28059P402 |
| MWYN | MARWYNN HLDGS INC C | 11,755 | $0 | 0.0% | $1.15 | -25.3% | — | 573863107 |
| BLIN | BRIDGELINE DIGITAL INC | 12,278 | $0 | 0.0% | $1.14 | -28.6% | — | 10807Q700 |
| — | CRE8 ENTERPRISE LTD S | 43,009 | $0 | 0.0% | $0.00 | — | — | G2R63D105 |
| WXM | WF INTL LTD O | 18,594 | $0 | 0.0% | $1.64 | -69.3% | — | G9627S105 |
| BARK | BARK INC | 14,557 | $0 | 0.0% | $0.74 | +7.1% | — | 68622E104 |
| — | ALPHATIME ACQUISITION CORP | 45,773 | $0 | 0.0% | $0.00 | — | — | G0223V139 |
| MTNB | MATINAS BIOPHARMA HLDGS INC C | 15,569 | $0 | 0.0% | $1.18 | -45.6% | — | 576810303 |
| IMRN | IMMURON LTD S | 11,370 | $0 | 0.0% | $0.00 | — | — | 45254U101 |
| TDTH | TRIDENT DIGITAL TECH HOLDING SPONSO | 31,478 | $0 | 0.0% | $0.00 | — | — | 89616X106 |
| IMTE | INTEGRATED MEDIA TECHNLOGY L SHS NE | 13,896 | $0 | 0.0% | $1.05 | -34.9% | — | Q49376124 |
| EVTV | ENVIROTECH VEHICLES INC | 23,129 | $0 | 0.0% | $1.19 | +71.5% | — | 29414V308 |
| KIDZ | CLASSOVER HLDGS INC C | 38,143 | $0 | 0.0% | $1.26 | -86.9% | — | 182744102 |
| PED | PEDEVCO CORP C | 12,558 | $0 | 0.0% | $0.56 | +3.9% | — | 70532Y303 |
| — | AMERICAN REBEL HLDGS INC C | 10,604 | $0 | 0.0% | $0.00 | — | — | 02919L703 |
| ATXG | ADDENTAX GROUP CORP | 16,680 | $0 | 0.0% | $0.62 | -39.3% | — | 00653L301 |
| ITRM | ITERUM THERAPEUTICS PLC S | 22,062 | $0 | 0.0% | $0.78 | -61.2% | — | G6333L200 |
| TOUR | TUNIU CORP S | 12,014 | $0 | 0.0% | $0.00 | — | — | 89977P106 |
| CTSO | CYTOSORBENTS CORP | 10,780 | $0 | 0.0% | $0.77 | -12.6% | — | 23283X206 |
| ECDA | ECD AUTOMOTIVE DESIGN INC | 16,297 | $0 | 0.0% | $7.04 | -98.4% | — | 27877D302 |
| TVGN | TEVOGEN BIO HLDGS INC | 21,294 | $0 | 0.0% | $0.83 | -62.8% | — | 88165K101 |
| SILO | SILO PHARMA INC C | 18,418 | $0 | 0.0% | $0.67 | -48.9% | — | 82711P201 |
| AERT | AERIES TECHNOLOGY INC | 11,123 | $0 | 0.0% | $0.85 | -41.9% | — | G0136H102 |
| JEM | 707 CAYMAN HLDGS LTD S | 32,669 | $0 | 0.0% | $2.84 | -94.3% | — | G8071C103 |
| MEHA | FUNCTIONAL BRANDS INC | 27,055 | $0 | 0.0% | $0.46 | -54.1% | — | 360948103 |
| FLYX/WS | FLYEXCLUSIVE INC | 16,725 | $0 | 0.0% | $0.00 | — | — | 343928115 |
| — | DIGITAL CURRENCY X TECHNOLOG ORD SH | 13,596 | $0 | 0.0% | $0.00 | — | — | G4465R129 |
| INLF | INLIF LTD | 10,074 | $0 | 0.0% | $1.04 | -53.7% | — | G4808M100 |
| COSM | COSMOS HEALTH INC | 10,666 | $0 | 0.0% | $0.42 | +8.6% | — | 221413305 |
| — | ADVANCED BIOMED INC | 12,561 | $0 | 0.0% | $0.00 | — | — | 00752P104 |
| WORX | SCWORX CORP | 19,117 | $0 | 0.0% | $0.35 | -34.1% | — | 78396V208 |
| FATAQ | FAT BRANDS INC | 13,675 | $0 | 0.0% | $1.20 | -75.2% | — | 30258N105 |
| HCAI | HUACHEN AI PKG MGMT TECHNOLO SHS CL | 10,963 | $0 | 0.0% | $0.71 | -59.9% | — | G4645R114 |
| ORGN | ORIGIN MATERIALS INC | 19,664 | $0 | 0.0% | $0.62 | -69.8% | — | 68622D106 |
| NCT | INTERCONT CAYMAN LTD | 20,319 | $0 | 0.0% | $0.84 | -74.9% | — | G48049103 |
| — | CCSC TECHNOLOGY INTL HLDGS L CL A O | 19,114 | $0 | 0.0% | $0.00 | — | — | G1993R100 |
| BETRW | BETTER HOME FINANCE HOLDIN | 34,251 | $0 | 0.0% | $0.00 | — | — | 08774B110 |
| ARQQW | ARQIT QUANTUM INC | 16,362 | $0 | 0.0% | $0.00 | — | — | G0567U119 |
| STFS | STAR FASHION CULTURE HLDGS L SHS CL | 30,975 | $0 | 0.0% | $0.16 | -33.5% | — | G8437Q101 |
| FCHL | FITNESS CHAMPS HLDGS LTD O | 10,681 | $0 | 0.0% | $0.40 | -39.1% | — | G3580P109 |
| BRLSW | BOREALIS FOODS INC | 37,250 | $0 | 0.0% | $0.00 | — | — | 09973D113 |
| LXEH | LIXIANG ED HLDG CO LTD S | 12,397 | $0 | 0.0% | $0.00 | — | — | 53934A206 |
| PTLE | PTL LTD | 11,678 | $0 | 0.0% | $0.20 | -43.1% | — | G7377S119 |
| CYCUW | CYCURION INC | 14,869 | $0 | 0.0% | $0.00 | — | — | 95758L115 |
| SQFTW | PRESIDIO PPTY TR INC | 24,010 | $0 | 0.0% | $0.00 | — | — | 74102L113 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 16,079 | $0 | 0.0% | $0.00 | — | — | 110122140 |
| — | BRIACELL THERAPEUTICS CORP | 26,293 | $0 | 0.0% | $0.00 | — | — | 10778Y112 |
| ABPWW | ABPRO HLDGS INC | 40,488 | $0 | 0.0% | $0.00 | — | — | 000847111 |
| VEEAW | VEEA INC | 11,656 | $0 | 0.0% | $0.00 | — | — | 693489114 |
| LVWR/WS | LIVEWIRE GROUP INC | 16,355 | $0 | 0.0% | $0.00 | — | — | 53838J113 |
| WGSWW | GENEDX HOLDINGS CORP | 23,262 | $0 | 0.0% | $0.00 | — | — | 81663L119 |
| LNZAW | LANZATECH GLOBAL INC | 90,168 | $0 | 0.0% | $0.00 | — | — | 51655R119 |
| STSSW | SHARPS TECHNOLOGY INC | 12,184 | $0 | 0.0% | $0.00 | — | — | 82003F119 |
| JSPRW | JASPER THERAPEUTICS INC | 10,114 | $0 | 0.0% | — | — | — | 471871111 |
| APLMW | APOLLOMICS INC | 13,023 | $0 | 0.0% | — | — | — | G0411D115 |
| CAPTW | CAPTIVISION INC | 12,016 | $0 | 0.0% | $0.00 | — | — | G18932114 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 15,761 | $0 | 0.0% | $0.00 | — | — | 81256L112 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 18,746 | $0 | 0.0% | — | — | — | 77313F114 |
| TNONW | TENON MEDICAL INC | 14,651 | $0 | 0.0% | — | — | — | 88066N113 |
| NIVFW | NEWGENIVF GROUP LIMITED | 11,800 | $0 | 0.0% | — | — | — | G0544E113 |
| KITTW | NAUTICUS ROBOTICS INC | 11,011 | $0 | 0.0% | — | — | — | 63911H116 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 23,538 | $0 | 0.0% | — | — | — | G7500M120 |
| BNZIW | BANZAI INTERNATIONAL INC | 18,394 | $0 | 0.0% | — | — | — | 06682J118 |
| CRPWF | CARBON REVOLUTION LTD | 17,010 | $0 | 0.0% | $0.00 | — | — | G1893D110 |
| ABLVW | ABLE VIEW GLOBAL INC | 10,672 | $0 | 0.0% | — | — | — | G1149B116 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 23,010 | $0 | 0.0% | — | — | — | 19207A116 |
| MNTSW | MOMENTUS INC | 14,711 | $0 | 0.0% | — | — | — | 60879E119 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BMNR | BITMINE IMMERSION TECNOLOGIE | 111,273 (-88.0%) | $2 (-91.2%) | 0.1% | $40.65 | -37.5% | COM NEW | 09175A206 |
| IBIT | ISHARES BITCOIN TRUST ETF | 80,915 (-76.8%) | $3 (-82.1%) | 0.1% | $0.06 | — | SHS BEN INT | 46438F101 |
| PFE | PFIZER INC | 37,376 (-92.2%) | $1 (-91.2%) | 0.0% | $24.56 | +6.6% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,334 (-89.1%) | $1 (-86.6%) | 0.1% | $41.15 | +6.5% | COM | 92343V104 |
| CRWV | COREWEAVE INC | 35,513 (-78.6%) | $3 (-76.9%) | 0.1% | $101.39 | -9.8% | COM CL A | 21873S108 |
| FOX | FOX CORP | 621,622 (-1.8%) | $33 (-19.7%) | 1.4% | $49.32 | +23.2% | CL B COM | 35137L204 |
| OKLO | OKLO INC | 26,497 (-76.7%) | $1 (-83.9%) | 0.1% | $84.23 | -4.6% | COM CL A | 02156V109 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 30,657 (-74.4%) | $1 (-80.5%) | 0.1% | $0.06 | — | UNIT BENEFICIAL | 091749101 |
| KHC | KRAFT HEINZ CO | 46,051 (-81.2%) | $1 (-82.6%) | 0.0% | $24.97 | -4.2% | COM | 500754106 |
| KMB | KIMBERLY-CLARK CORP | 13,364 (-75.0%) | $1 (-76.1%) | 0.1% | $111.86 | -7.8% | COM | 494368103 |
| BBAI | BIGBEAR AI HLDGS INC | 130,723 (-83.4%) | $0 (-89.2%) | 0.0% | $6.06 | -14.9% | COM | 08975B109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 5,239 (-85.1%) | $1 (-84.7%) | 0.0% | $0.12 | — | COM SHS | 33734K109 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 11,666 (-55.2%) | $3 (-57.9%) | 0.1% | $0.22 | — | SHS | 337345102 |
| GNRC | GENERAC HLDGS INC | 3,834 (-87.4%) | $1 (-81.9%) | 0.0% | $168.67 | +8.6% | COM | 368736104 |
| LMND | LEMONADE INC | 5,079 (-88.7%) | $0 (-90.1%) | 0.0% | $56.50 | +33.2% | COM | 52567D107 |
| AXP | AMERICAN EXPRESS CO | 4,874 (-58.5%) | $1 (-66.1%) | 0.1% | $356.97 | -0.2% | COM | 025816109 |
| DPZ | DOMINOS PIZZA INC | 935 (-86.8%) | $0 (-88.7%) | 0.0% | $415.46 | -3.5% | COM | 25754A201 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | 215,179 (-21.3%) | $20 (-11.5%) | 0.8% | $83.24 | +1.8% | COM SER A | 530909100 |
| KO | COCA COLA CO | 7,967 (-82.2%) | $1 (-80.6%) | 0.0% | $67.92 | +10.1% | COM | 191216100 |
| PG | PROCTER GAMBLE CO | 18,809 (-48.3%) | $3 (-47.9%) | 0.1% | $151.65 | +0.1% | COM | 742718109 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 12,549 (-92.6%) | $0 (-91.8%) | 0.0% | $0.01 | — | COM | 09631P102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,660 (-56.8%) | $1 (-64.0%) | 0.1% | $625.13 | -20.4% | SHS | L8681T102 |
| NOC | NORTHROP GRUMMAN CORP | 2,082 (-67.8%) | $1 (-61.5%) | 0.1% | $577.15 | +16.7% | COM | 666807102 |
| TTD | THE TRADE DESK INC | 39,081 (-52.9%) | $1 (-71.9%) | 0.0% | $44.33 | -29.6% | COM CL A | 88339J105 |
| TMDX | TRANSMEDICS GROUP INC | 10,367 (-61.5%) | $1 (-68.5%) | 0.0% | $122.72 | +10.3% | COM | 89377M109 |
| WMT | WALMART INC | 3,126 (-86.4%) | $0 (-84.9%) | 0.0% | $107.20 | +13.8% | COM | 931142103 |
| RCL | ROYAL CARIBBEAN GROUP | 5,243 (-58.5%) | $1 (-59.1%) | 0.1% | $289.25 | +6.8% | COM | V7780T103 |
| DY | DYCOM INDS INC | 2,025 (-74.0%) | $1 (-74.0%) | 0.0% | $315.29 | +21.9% | COM | 267475101 |
| LOW | LOWES COS INC | 3,705 (-67.6%) | $1 (-68.3%) | 0.0% | $240.10 | +13.1% | COM | 548661107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,896 (-74.7%) | $1 (-77.5%) | 0.0% | $298.36 | +1.7% | COM | 127387108 |
| SOUN | SOUNDHOUND AI INC | 57,426 (-73.9%) | $0 (-82.0%) | 0.0% | $13.35 | -29.7% | CLASS A COM | 836100107 |
| QETH | INVESCO GALAXY ETHEREUM ETF | 35,282 (-57.0%) | $1 (-69.6%) | 0.0% | $0.03 | — | SHS | 46148D107 |
| URA | GLOBAL X FDS | 62,103 (-43.3%) | $3 (-35.7%) | 0.1% | $0.04 | — | GLOBAL X URANIUM | 37954Y871 |
| OBA | OXLEY BRIDGE ACQ LTD | 96,084 (-63.1%) | $1 (-62.8%) | 0.0% | $9.94 | +1.6% | USD CL A ORD SHS | G6858G107 |
| VEEV | VEEVA SYS INC | 2,786 (-70.2%) | $0 (-76.6%) | 0.0% | $265.35 | -23.1% | CL A COM | 922475108 |
| — | NUVEEN QUALITY MUNCP INCOME | 13,814 (-90.4%) | $0 (-90.8%) | 0.0% | $0.01 | — | COM | 67066V101 |
| NWSA | NEWS CORP NEW | 169,501 (-22.5%) | $4 (-26.1%) | 0.2% | $24.41 | +3.0% | CL A | 65249B109 |
| STZ | CONSTELLATION BRANDS INC | 5,111 (-67.6%) | $1 (-64.7%) | 0.0% | $178.16 | -12.4% | CL A | 21036P108 |
| IDXX | IDEXX LABS INC | 1,902 (-46.9%) | $1 (-55.9%) | 0.0% | $681.02 | -1.6% | COM | 45168D104 |
| UPS | UNITED PARCEL SVCS INC | 22,993 (-36.9%) | $2 (-37.4%) | 0.1% | $91.81 | +19.7% | CL B | 911312106 |
| OSCR | OSCAR HEALTH INC | 46,166 (-63.8%) | $1 (-71.1%) | 0.0% | $16.89 | -12.8% | CL A | 687793109 |
| NSC | NORFOLK SOUTHN CORP | 5,203 (-45.9%) | $1 (-46.3%) | 0.1% | $274.51 | +8.6% | COM | 655844108 |
| WHR | WHIRLPOOL CORP | 5,325 (-75.2%) | $0 (-81.5%) | 0.0% | $90.03 | -7.4% | COM | 963320106 |
| AMKR | AMKOR TECHNOLOGY INC | 11,277 (-73.2%) | $1 (-69.4%) | 0.0% | $32.92 | +50.5% | COM | 031652100 |
| FOUR | SHIFT4 PMTS INC | 11,610 (-55.0%) | $1 (-68.8%) | 0.0% | $70.65 | -13.9% | CL A | 82452J109 |
| INAC | INDIGO ACQUISITION CORP | 29,731 (-78.6%) | $0 (-78.5%) | 0.0% | $9.96 | +1.4% | ORD SHS | G4791J106 |
| VNME | VENDOME ACQUISITION CORP I | 285,206 (-27.8%) | $3 (-27.3%) | 0.1% | $9.92 | +1.6% | COM CL A | G9580A109 |
| AMT | AMERICAN TOWER CORP | 17,407 (-24.2%) | $3 (-25.5%) | 0.1% | $204.56 | -14.5% | COM | 03027X100 |
| STWD | STARWOOD PPTY TR INC | 18,057 (-75.0%) | $0 (-76.1%) | 0.0% | $0.02 | — | COM | 85571B105 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I | 24,572 (-79.9%) | $0 (-79.7%) | 0.0% | $9.95 | +0.6% | USD CL A ORD SHS | G2584S101 |
| — | PIMCO MUN INCOME FD II | 19,952 (-86.5%) | $0 (-86.4%) | 0.0% | $0.01 | — | COM | 72200W106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 10,862 (-79.1%) | $0 (-88.3%) | 0.0% | $29.73 | -37.6% | CL A NEW | M7S64L123 |
| CSW | CSW INDUSTRIALS INC | 1,022 (-75.4%) | $0 (-78.2%) | 0.0% | $266.28 | +14.6% | COM | 126402106 |
| NEM | NEWMONT CORP | 4,022 (-70.4%) | $0 (-68.0%) | 0.0% | $90.20 | +31.0% | COM | 651639106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,570 (-37.8%) | $1 (-42.2%) | 0.1% | $143.80 | -6.6% | COM | 64125C109 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO | 4,460 (-72.5%) | $0 (-74.5%) | 0.0% | $64.04 | +59.9% | COM NEW | 50077B207 |
| PEY | INVESCO EXCHANGE TRADED FD T | 37,751 (-55.1%) | $1 (-52.8%) | 0.0% | $0.02 | — | HIG YLD EQ DIV | 46137V563 |
| EOSE | EOS ENERGY ENTERPRISES INC | 91,214 (-22.8%) | $0 (-66.6%) | 0.0% | $4.89 | +183.1% | COM CL A | 29415C101 |
| SATS | ECHOSTAR CORP | 2,643 (-76.2%) | $0 (-74.4%) | 0.0% | $45.28 | +157.0% | CL A | 278768106 |
| MP | MP MATERIALS CORP | 36,927 (-30.3%) | $2 (-33.4%) | 0.1% | $25.52 | +141.9% | COM CL A | 553368101 |
| MZTI | MARZETTI COMPANY | 1,600 (-75.8%) | $0 (-79.7%) | 0.0% | $170.06 | -3.3% | COM | 513847103 |
| QRVO | QORVO INC | 9,557 (-49.4%) | $1 (-53.6%) | 0.0% | $88.25 | -6.9% | COM | 74736K101 |
| CARR | CARRIER GLOBAL CORPORATION | 14,077 (-54.6%) | $1 (-51.6%) | 0.0% | $55.53 | +7.5% | COM | 14448C104 |
| FWONA | LIBERTY MEDIA CORP DEL | 4,868 (-64.4%) | $0 (-68.9%) | 0.0% | $0.08 | — | COM LBTY ONE S A | 531229771 |
| IBN | ICICI BANK LIMITED | 30,761 (-43.8%) | $1 (-51.1%) | 0.0% | $0.03 | — | ADR | 45104G104 |
| NCIQ | HASHDEX NASDAQ CME CRYPTO | 45,530 (-35.8%) | $1 (-51.3%) | 0.0% | $0.02 | — | SHS BEN INT | 41809Y102 |
| BNTX | BIONTECH SE | 2,912 (-74.1%) | $0 (-75.8%) | 0.0% | $0.10 | — | SPONSORED ADS | 09075V102 |
| DRN | DIREXION SHARES ETF TRUST | 45,725 (-67.2%) | $0 (-66.9%) | 0.0% | $0.01 | — | DAILY REAL ESTAT | 25459W755 |
| SLNO | SOLENO THERAPEUTICS INC | 8,244 (-64.0%) | $0 (-73.9%) | 0.0% | $54.83 | -24.1% | COM | 834203309 |
| LOGI | LOGITECH INTL S A | 5,901 (-55.1%) | $1 (-59.1%) | 0.0% | $112.41 | -17.8% | SHS | H50430232 |
| MKSI | MKS INC. | 1,865 (-74.4%) | $0 (-63.3%) | 0.0% | $148.21 | +51.9% | COM | 55306N104 |
| TRV | TRAVELERS COMPANIES INC | 5,355 (-32.1%) | $2 (-31.7%) | 0.1% | $278.48 | +3.6% | COM | 89417E109 |
| EDZ | DIREXION SHARES ETF TRUST | 65,745 (-12.1%) | $2 (-27.0%) | 0.1% | $0.04 | — | DAILY MSCI EMERG | 25461H861 |
| XPO | XPO INC | 15,041 (-7.7%) | $3 (+32.1%) | 0.1% | $136.23 | +25.1% | COM | 983793100 |
| GSRF | GSR IV ACQUISITION CORP | 25,921 (-73.2%) | $0 (-73.1%) | 0.0% | $10.02 | -0.0% | CL A SHS | G4R12K107 |
| APTV | APTIV PLC | 5,114 (-63.4%) | $0 (-66.6%) | 0.0% | $80.28 | +0.8% | COM SHS | G3265R107 |
| WENN | WEN ACQUISITION CORP | 38,932 (-63.9%) | $0 (-63.7%) | 0.0% | $10.18 | -0.3% | COM CL A | G9R39C103 |
| COGT | COGENT BIOSCIENCES INC | 17,446 (-53.6%) | $1 (-49.8%) | 0.0% | $28.11 | +32.9% | COM | 19240Q201 |
| — | NUVEEN FLOATING RATE INCOME | 12,694 (-86.9%) | $0 (-87.5%) | 0.0% | $0.01 | — | COM | 67072T108 |
| TSEM | TOWER SEMICONDUCTOR LTD | 16,113 (-13.3%) | $3 (+29.5%) | 0.1% | $96.32 | +33.8% | SHS NEW | M87915274 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 17,437 (-37.3%) | $1 (-35.9%) | 0.0% | $61.35 | +10.6% | COM NEW | 668074305 |
| PGR | PROGRESSIVE CORP | 5,203 (-29.2%) | $1 (-38.4%) | 0.0% | $212.34 | -2.7% | COM | 743315103 |
| SUNC | SUNOCOCORP LLC | 5,830 (-71.0%) | $0 (-63.8%) | 0.0% | $49.49 | +8.7% | COM SHS LLC | 86765Q106 |
| ABR | ARBOR REALTY TRUST INC | 14,585 (-84.6%) | $0 (-84.8%) | 0.0% | $0.01 | — | COM | 038923108 |
| HLI | HOULIHAN LOKEY INC | 1,871 (-62.2%) | $0 (-68.8%) | 0.0% | $183.13 | -4.1% | CL A | 441593100 |
| WCC | WESCO INTL INC | 1,586 (-61.8%) | $0 (-57.2%) | 0.0% | $244.94 | +17.7% | COM | 95082P105 |
| S | SENTINELONE INC | 52,227 (-35.4%) | $1 (-44.5%) | 0.0% | $17.21 | -18.9% | CL A | 81730H109 |
| DE | DEERE CO | 7,576 (-26.6%) | $4 (-11.2%) | 0.2% | $469.96 | +17.3% | COM | 244199105 |
| NFE | NEW FORTRESS ENERGY INC | 55,929 (-88.6%) | $0 (-94.1%) | 0.0% | $1.47 | -11.6% | COM CL A | 644393100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 36,161 (-14.8%) | $1 (-49.2%) | 0.0% | $17.79 | +43.1% | COM | 68062P106 |
| DAAQ | DIGITAL ASSET ACQUISITION CO | 34,104 (-60.0%) | $0 (-59.8%) | 0.0% | $10.25 | -0.3% | SHS CL A | G2868C103 |
| JBLU | JETBLUE AIRWAYS CORP | 186,421 (-36.4%) | $1 (-38.2%) | 0.0% | $4.56 | +19.4% | COM | 477143101 |
| ACM | AECOM | 9,701 (-29.5%) | $1 (-37.3%) | 0.0% | $111.66 | -13.0% | COM | 00766T100 |
| SBSW | SIBANYE STILLWATER LTD | 14,569 (-68.8%) | $0 (-73.1%) | 0.0% | $0.01 | — | SPONSORED ADR | 82575P107 |
| FSK | FS KKR CAP CORP | 53,978 (-22.6%) | $1 (-46.9%) | 0.0% | $15.55 | -11.2% | COM | 302635206 |
| NWL | NEWELL BRANDS INC | 106,753 (-53.0%) | $0 (-56.7%) | 0.0% | $5.05 | -13.5% | COM | 651229106 |
| SNDL | SNDL INC | 91,431 (-74.7%) | $0 (-79.8%) | 0.0% | $2.00 | -21.2% | COM | 83307B101 |
| NXDR | NEXTDOOR HOLDINGS INC | 36,522 (-85.0%) | $0 (-90.0%) | 0.0% | $1.96 | -5.0% | COM CL A | 65345M108 |
| CHA | CHAGEE HLDGS LTD | 22,081 (-59.3%) | $0 (-67.4%) | 0.0% | $0.01 | — | SPONSORED ADS | 15743P104 |
| OCUL | OCULAR THERAPEUTIX INC | 44,560 (-32.1%) | $0 (-52.7%) | 0.0% | $12.11 | -18.9% | COM | 67576A100 |
| PODD | INSULET CORP | 4,373 (-5.5%) | $1 (-30.3%) | 0.0% | $302.04 | -12.5% | COM | 45784P101 |
| EVOX | EVOLUTION GLOBAL ACQUISITION | 80,501 (-33.6%) | $1 (-32.9%) | 0.0% | $9.88 | +0.9% | USD CL A ORD SHS | G3226F101 |
| XRPI | VOLATILITY SHS TR | 25,656 (-52.8%) | $0 (-66.2%) | 0.0% | $0.01 | — | XRP ETF | 92864M780 |
| PCAP | PROCAP ACQUISITION CORP | 32,820 (-53.0%) | $0 (-52.8%) | 0.0% | $10.25 | -0.6% | SHS CL A | G7257A105 |
| D | DOMINION ENERGY INC | 4,991 (-56.8%) | $0 (-54.3%) | 0.0% | $59.76 | +3.1% | COM | 25746U109 |
| MPC | MARATHON PETE CORP | 10,755 (-41.5%) | $3 (-12.2%) | 0.1% | $186.40 | -0.9% | COM | 56585A102 |
| LAES | SEALSQ CORP | 84,591 (-45.6%) | $0 (-62.2%) | 0.0% | $5.10 | -17.5% | ORD SHS | G79483106 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND | 15,112 (-63.8%) | $0 (-65.5%) | 0.0% | $14.19 | -4.2% | COM SHS | 67090S108 |
| PAYC | PAYCOM SOFTWARE INC | 4,552 (-20.5%) | $1 (-39.4%) | 0.0% | $176.93 | -22.1% | COM | 70432V102 |
| WSO | WATSCO INC | 2,981 (-30.1%) | $1 (-24.5%) | 0.0% | $357.07 | +9.8% | COM | 942622200 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 20,985 (-60.8%) | $1 (-37.5%) | 0.0% | $24.71 | -16.5% | COM | 46269C102 |
| BF/A | BROWN FORMAN CORP | 9,271 (-58.9%) | $0 (-58.2%) | 0.0% | $28.68 | -1.4% | CL A | 115637100 |
| HNST | HONEST CO INC | 37,718 (-78.3%) | $0 (-75.2%) | 0.0% | $3.06 | -21.2% | COM | 438333106 |
| IVVD | INVIVYD INC | 130,576 (-35.5%) | $0 (-66.0%) | 0.0% | $2.08 | -4.9% | COM | 00534A102 |
| PSCM | INVESCO EXCH TRADED FD TR II | 4,241 (-52.3%) | $0 (-43.9%) | 0.0% | $0.07 | — | S P SMLCP MATL | 46138G201 |
| — | INVESCO SR INCOME TR | 19,554 (-83.5%) | $0 (-83.8%) | 0.0% | $0.00 | — | COM | 46131H107 |
| EXPO | EXPONENT INC | 4,260 (-50.8%) | $0 (-53.8%) | 0.0% | $70.04 | +3.6% | COM | 30214U102 |
| TARA | PROTARA THERAPEUTICS INC | 10,212 (-85.2%) | $0 (-85.6%) | 0.0% | $5.56 | +11.2% | COM STK | 74365U107 |
| CRSP | CRISPR THERAPEUTICS AG | 11,590 (-29.5%) | $1 (-36.1%) | 0.0% | $59.89 | -10.7% | NAMEN AKT | H17182108 |
| NEU | NEWMARKET CORP | 1,389 (-20.2%) | $1 (-25.5%) | 0.0% | $760.94 | -12.6% | COM | 651587107 |
| HCMA | HCM III ACQUISITION CORP | 104,115 (-22.8%) | $1 (-22.4%) | 0.0% | $10.17 | -0.4% | ORD SHS CL A | G4365E103 |
| — | BLACKROCK MUNIYIELD QUALITY | 14,498 (-64.9%) | $0 (-66.1%) | 0.0% | $0.01 | — | COM | 09254E103 |
| GIW | GIGCAPITAL8 CORP | 36,794 (-44.1%) | $0 (-43.6%) | 0.0% | $9.91 | +0.6% | ORD CL A | G3864J100 |
| CAG | CONAGRA BRANDS INC | 47,138 (-20.2%) | $1 (-27.5%) | 0.0% | $20.10 | -10.3% | COM | 205887102 |
| DHIL | DIAMOND HILL INVT GROUP INC | 1,372 (-54.7%) | $0 (-54.0%) | 0.0% | $135.06 | +26.4% | COM NEW | 25264R207 |
| EPD | ENTERPRISE PRODS PARTNERS L | 58,791 (-3.8%) | $2 (+13.5%) | 0.1% | $0.03 | — | COM | 293792107 |
| DIVY | TIDAL TRUST I | 8,000 (-56.5%) | $0 (-54.5%) | 0.0% | $0.03 | — | SOUND EQUITY DIV | 886364793 |
| GLW | CORNING INC | 15,625 (-42.5%) | $2 (-10.7%) | 0.1% | $85.98 | +29.9% | COM | 219350105 |
| IGAC | INVEST GREEN ACQUISITION COR | 15,179 (-62.8%) | $0 (-62.4%) | 0.0% | $9.85 | +0.6% | CL A ORD SHS | G4924G102 |
| LKSP | LAKE SUPERIOR ACQUISITION CO | 10,859 (-69.9%) | $0 (-69.6%) | 0.0% | $9.92 | +0.7% | USD CL A ORD SHS | G5354C107 |
| PSCU | INVESCO EXCH TRADED FD TR II | 4,572 (-49.5%) | $0 (-47.2%) | 0.0% | $0.06 | — | S P SMLCP UTIL | 46138G409 |
| MCD | MCDONALDS CORP | 7,572 (-10.9%) | $2 (-9.4%) | 0.1% | $299.95 | +5.8% | COM | 580135101 |
| DXYZ | DESTINY TECH100 INC | 18,734 (-22.8%) | $1 (-32.4%) | 0.0% | $0.03 | — | COM SHS | 25063F107 |
| CENX | CENTURY ALUM CO | 14,998 (-47.6%) | $1 (-21.5%) | 0.0% | $31.24 | +54.9% | COM | 156431108 |
| COUR | COURSERA INC | 47,516 (-31.1%) | $0 (-45.5%) | 0.0% | $8.71 | -26.8% | COM | 22266M104 |
| WING | WINGSTOP INC | 2,408 (-4.7%) | $0 (-38.1%) | 0.0% | $247.68 | +6.8% | COM | 974155103 |
| LDI | LOANDEPOT INC | 132,927 (-34.4%) | $0 (-54.9%) | 0.0% | $2.20 | +5.2% | COM CL A | 53946R106 |
| HRL | HORMEL FOODS CORP | 19,602 (-30.9%) | $0 (-33.9%) | 0.0% | $26.13 | -7.2% | COM | 440452100 |
| MVST | MICROVAST HOLDINGS INC | 147,391 (-8.0%) | $0 (-50.7%) | 0.0% | $4.18 | -34.7% | COM | 59516C106 |
| HUMA | HUMACYTE INC | 58,770 (-77.6%) | $0 (-85.7%) | 0.0% | $1.42 | -24.4% | COM | 44486Q103 |
| TAP | MOLSON COORS BEVERAGE CO | 17,227 (-16.1%) | $1 (-22.5%) | 0.0% | $45.79 | +8.1% | CL B | 60871R209 |
| QSI | QUANTUM SI INC | 64,751 (-72.8%) | $0 (-80.9%) | 0.0% | $1.63 | -31.2% | COM CL A | 74765K105 |
| LTBR | LIGHTBRIDGE CORP | 36,334 (-23.3%) | $0 (-35.4%) | 0.0% | $0.02 | — | COM | 53224K302 |
| HSY | HERSHEY CO | 8,433 (-21.8%) | $2 (-10.7%) | 0.1% | $181.40 | +12.9% | COM | 427866108 |
| DKS | DICKS SPORTING GOODS INC | 1,093 (-48.8%) | $0 (-48.7%) | 0.0% | $217.13 | -4.2% | COM | 253393102 |
| MTN | VAIL RESORTS INC | 5,744 (-18.4%) | $1 (-21.2%) | 0.0% | $147.17 | -6.3% | COM | 91879Q109 |
| FDFF | FIDELITY COVINGTON TRUST | 8,395 (-34.9%) | $0 (-42.7%) | 0.0% | $0.04 | — | DISRUPTIVE FIN E | 316092154 |
| CORZW | CORE SCIENTIFIC INC NEW | 11,341 (-67.0%) | $0 (-66.0%) | 0.0% | $0.01 | — | *W EXP 01/23/202 | 21874A114 |
| APXT | APEX TREAS CORP | 130,913 (-13.6%) | $1 (-12.7%) | 0.1% | $9.89 | +0.5% | ORD SHS CL A | G04104108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 175,173 (-16.3%) | $0 (-37.4%) | 0.0% | $2.75 | -16.0% | COM CL A | 18914F103 |
| CCII | COHEN CIRCLE ACQUISIT CORP I | 16,097 (-52.4%) | $0 (-52.3%) | 0.0% | $10.26 | +0.1% | SHS CL A | G2254C121 |
| GALT | GALECTIN THERAPEUTICS INC | 14,903 (-72.2%) | $0 (-81.2%) | 0.0% | $4.17 | -25.9% | COM NEW | 363225202 |
| NVMI | NOVA LTD | 3,196 (-32.9%) | $1 (-11.3%) | 0.1% | $314.81 | +39.3% | COM | M7516K103 |
| SIDU | SIDUS SPACE INC | 51,325 (-45.1%) | $0 (-59.5%) | 0.0% | $1.15 | +163.0% | CL A COM NEW | 826165201 |
| — | PIMCO DYNAMIC INCOME FD | 52,202 (-13.2%) | $1 (-16.2%) | 0.0% | $0.02 | — | SHS | 72201Y101 |
| SANA | SANA BIOTECHNOLOGY INC | 109,865 (-7.9%) | $0 (-35.0%) | 0.0% | $3.89 | +11.6% | COM | 799566104 |
| TXO | TXO PARTNERS LP | 10,125 (-62.9%) | $0 (-56.4%) | 0.0% | $0.01 | — | COM UNIT | 87313P103 |
| NNOX | NANO X IMAGING LTD | 17,128 (-76.4%) | $0 (-80.8%) | 0.0% | $4.82 | -43.6% | ORD SHS | M70700105 |
| CGNX | COGNEX CORP | 4,436 (-57.9%) | $0 (-42.7%) | 0.0% | $40.43 | +10.0% | COM | 192422103 |
| SES | SES AI CORPORATION | 131,494 (-17.5%) | $0 (-56.1%) | 0.0% | $2.07 | -3.6% | CL A COM | 78397Q109 |
| PLPC | PREFORMED LINE PRODS CO | 966 (-52.6%) | $0 (-38.0%) | 0.0% | $213.01 | +18.5% | COM | 740444104 |
| LYG | LLOYDS BANKING GROUP PLC | 24,166 (-54.4%) | $0 (-56.6%) | 0.0% | $0.01 | — | SPONSORED ADR | 539439109 |
| AADR | ADVISORSHARES TR | 8,662 (-13.2%) | $1 (-17.9%) | 0.0% | $0.09 | — | DORSEY WRIGT ADR | 00768Y206 |
| EVTL | VERTICAL AEROSPACE LTD | 16,864 (-52.9%) | $0 (-80.6%) | 0.0% | $5.21 | -0.8% | SHS NEW | G9471C206 |
| DSACU | DAEDALUS SPL ACQUISITION COR | 16,117 (-47.3%) | $0 (-47.2%) | 0.0% | $0.01 | — | UNIT 11/10/2030 | G2616C124 |
| SPHR | SPHERE ENTERTAINMENT CO | 2,179 (-48.1%) | $0 (-35.8%) | 0.0% | $76.20 | +31.2% | CL A | 55826T102 |
| CGBD | CARLYLE SECURED LENDING INC | 12,980 (-43.0%) | $0 (-50.2%) | 0.0% | $12.06 | +1.5% | COM | 872280102 |
| SDOG | ALPS ETF TR | 4,877 (-35.9%) | $0 (-31.1%) | 0.0% | $0.06 | — | SECTR DIV DOGS | 00162Q858 |
| VG | VENTURE GLOBAL INC | 11,765 (-75.4%) | $0 (-43.4%) | 0.0% | $9.63 | -7.6% | COM CL A | 92333F101 |
| VMI | VALMONT INDS INC | 873 (-28.0%) | $0 (-28.3%) | 0.0% | $406.96 | +10.2% | COM | 920253101 |
| NAKA | NAKAMOTO INC | 85,541 (-80.1%) | $0 (-87.4%) | 0.0% | $0.65 | -45.3% | COM | 49457M106 |
| LWLG | LIGHTWAVE LOGIC INC | 19,553 (-75.7%) | $0 (-47.5%) | 0.0% | $1.74 | +118.7% | COM | 532275104 |
| NMRA | NEUMORA THERAPEUTICS INC. | 25,489 (-73.8%) | $0 (-71.3%) | 0.0% | $2.09 | +17.9% | COM | 640979100 |
| SXI | STANDEX INTL CORP | 1,550 (-34.9%) | $0 (-23.6%) | 0.0% | $231.82 | +6.6% | COM | 854231107 |
| — | CORNERSTONE TOTAL RETURN FD | 38,605 (-19.9%) | $0 (-30.6%) | 0.0% | $0.01 | — | COM | 21924U300 |
| GPUS | HYPERSCALE DATA INC | 244,616 (-70.4%) | $0 (-75.7%) | 0.0% | $0.34 | -30.9% | COM SHS | 09175M804 |
| SOCA | SOLARIUS CAPITAL ACQU CORP | 27,388 (-28.8%) | $0 (-27.9%) | 0.0% | $10.08 | +0.3% | SHS CL A | G82617104 |
| BLND | BLEND LABS INC | 52,058 (-18.4%) | $0 (-54.6%) | 0.0% | $3.28 | -25.9% | CL A | 09352U108 |
| OTGA | OTG ACQUISITION CORP. I | 38,418 (-21.9%) | $0 (-21.5%) | 0.0% | $10.02 | +0.3% | ORD CL A | G6791A100 |
| GSG | ISHARES S P GSCI COMMODITY- | 14,608 (-41.3%) | $0 (-17.8%) | 0.0% | $0.02 | — | UNIT BEN INT | 46428R107 |
| CCOI | COGENT COMM HOLDINGS INC | 16,657 (-13.6%) | $0 (-24.5%) | 0.0% | $29.49 | -21.1% | COM NEW | 19239V302 |
| ILMN | ILLUMINA INC | 4,540 (-10.0%) | $1 (-15.4%) | 0.0% | $117.40 | +15.4% | COM | 452327109 |
| BLNK | BLINK CHARGING CO | 69,708 (-67.1%) | $0 (-71.6%) | 0.0% | $1.45 | -47.7% | COM | 09354A100 |
| ALMS | ALUMIS INC | 17,683 (-64.8%) | $0 (-20.6%) | 0.0% | $6.98 | +248.5% | COM | 022307102 |
| — | PIMCO ACCESS INCOME FUND | 15,832 (-26.5%) | $0 (-30.7%) | 0.0% | $0.02 | — | SHS BENFIN INT | 72203T100 |
| KURA | KURA ONCOLOGY INC | 30,615 (-8.9%) | $0 (-28.7%) | 0.0% | $10.49 | -17.9% | COM | 50127T109 |
| MDEV | FIRST TR EXCHANGE TRADED FD | 17,889 (-14.4%) | $0 (-22.4%) | 0.0% | $0.02 | — | INDXX GBL MED | 33738R639 |
| CI | THE CIGNA GROUP | 2,874 (-8.4%) | $1 (-11.2%) | 0.0% | $317.87 | -11.7% | COM | 125523100 |
| FERA | FIFTH ERA ACQUISITION CORP I | 34,307 (-21.3%) | $0 (-21.0%) | 0.0% | $10.32 | -0.4% | ORD SHS CL A | G3415K101 |
| — | NUVEEN CA DIVI ADV MUN | 47,167 (-13.4%) | $1 (-14.6%) | 0.0% | $0.01 | — | COM | 67066Y105 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI | 44,095 (-17.9%) | $0 (-17.5%) | 0.0% | $9.85 | +0.4% | USD CL A ORD SHS | G1143H101 |
| CHEC | CHENGHE ACQUISITION III CO | 28,183 (-25.5%) | $0 (-24.7%) | 0.0% | $9.96 | +0.7% | ORD SHS CL A | G2086N105 |
| XRPN | ARMADA ACQUISITION CORP II | 18,562 (-32.7%) | $0 (-32.5%) | 0.0% | $10.27 | -0.2% | COM CL A | G0R38G104 |
| ATCH | ATLASCLEAR HOLDINGS INC | 47,768 (-88.1%) | $0 (-91.0%) | 0.0% | $0.33 | -22.3% | COM SHS | 128745205 |
| FRSH | FRESHWORKS INC | 20,762 (-1.3%) | $0 (-35.3%) | 0.0% | $15.74 | -37.2% | CLASS A COM | 358054104 |
| HVMC | HIGHVIEW MERGER CORP | 16,222 (-35.5%) | $0 (-35.3%) | 0.0% | $10.00 | +0.5% | ORD SH CL A | G4569C101 |
| VRAI | ETFIS SER TR I | 23,325 (-24.8%) | $1 (-12.1%) | 0.0% | $0.02 | — | VIRTUS REAL AS | 26923G780 |
| CRDF | CARDIFF ONCOLOGY INC | 13,604 (-64.6%) | $0 (-79.6%) | 0.0% | $2.32 | -5.8% | COM | 14147L108 |
| — | ADAMS DIVERSIFIED EQUITY FD | 10,293 (-22.5%) | $0 (-27.4%) | 0.0% | $0.02 | — | COM | 006212104 |
| IQSZ | INVESCO ACTIVELY MANAGED EXC | 13,700 (-16.8%) | $0 (-17.8%) | 0.0% | $0.03 | — | GLOBAL EQUITY NE | 46127B700 |
| NEMD | NEUBERGER BERMAN ETF TRUST | 16,423 (-7.0%) | $1 (-8.7%) | 0.0% | $0.05 | — | EMRG MKTS DEBT | 64135A788 |
| NRGV | ENERGY VAULT HOLDINGS INC | 36,668 (-15.1%) | $0 (-39.2%) | 0.0% | $1.33 | +243.6% | COM | 29280W109 |
| ACB | AURORA CANNABIS INC | 30,386 (-27.5%) | $0 (-44.1%) | 0.0% | $4.89 | -18.6% | COM | 05156X850 |
| MTA | METALLA RTY STREAMING LTD | 14,428 (-33.0%) | $0 (-42.9%) | 0.0% | $5.09 | +58.1% | COM NEW | 59124U605 |
| BHE | BENCHMARK ELECTRS INC | 3,784 (-43.0%) | $0 (-25.4%) | 0.0% | $43.15 | +22.2% | COM | 08160H101 |
| VFC | V F CORP | 39,682 (-3.7%) | $1 (-9.5%) | 0.0% | $14.88 | +33.9% | COM | 918204108 |
| RWX | SPDR INDEX SHS FDS | 15,589 (-10.1%) | $0 (-14.6%) | 0.0% | $0.03 | — | STATE STREET SPD | 78463X863 |
| — | ABERDEEN INDIA FD INC | 14,114 (-15.4%) | $0 (-30.1%) | 0.0% | $0.01 | — | COM | 454089103 |
| PPTA | PERPETUA RESOURCES CORP | 10,969 (-29.6%) | $0 (-18.3%) | 0.0% | $16.90 | +79.3% | COM | 714266103 |
| NVEC | NVE CORP | 4,195 (-27.6%) | $0 (-20.1%) | 0.0% | $66.87 | +0.4% | COM NEW | 629445206 |
| QTRX | QUANTERIX CORP | 18,988 (-7.9%) | $0 (-48.9%) | 0.0% | $6.21 | +4.7% | COM | 74766Q101 |
| CLNE | CLEAN ENERGY FUELS CORP | 22,490 (-60.6%) | $0 (-53.3%) | 0.0% | $2.45 | -3.5% | COM | 184499101 |
| VSTS | VESTIS CORPORATION | 18,843 (-40.4%) | $0 (-29.9%) | 0.0% | $5.83 | +21.3% | COM SHS | 29430C102 |
| EH | EHANG HLDGS LTD | 12,646 (-8.8%) | $0 (-32.8%) | 0.0% | $0.01 | — | ADS | 26853E102 |
| BCAR | D. BORAL ARC ACQ I CORP. | 15,078 (-29.0%) | $0 (-28.2%) | 0.0% | $9.91 | +2.7% | SHS CL A | G2616F101 |
| TRX | TRX GOLD CORPORATION | 108,666 (-2.5%) | $0 (+58.3%) | 0.0% | $0.74 | +90.6% | COM | 87283P109 |
| SUUN | POWERBANK CORP | 11,297 (-67.7%) | $0 (-90.5%) | 0.0% | $1.71 | -16.2% | COM SHS | 73933V100 |
| ONCH | 1RT ACQUISITION CORP. | 75,157 (-6.4%) | $1 (-7.0%) | 0.0% | $10.30 | -0.9% | USD CL A ORD SHS | G6757R105 |
| MXCT | MAXCYTE INC | 17,404 (-59.7%) | $0 (-82.1%) | 0.0% | $1.60 | -35.2% | COM | 57777K106 |
| IMMX | IMMIX BIOPHARMA INC | 48,109 (-34.8%) | $0 (+13.5%) | 0.0% | $4.12 | +50.4% | COM | 45258H106 |
| ACVA | ACV AUCTIONS INC | 10,644 (-11.2%) | $0 (-53.1%) | 0.0% | $8.09 | -5.2% | COM CL A | 00091G104 |
| MBVI | M3-BRIGADE ACQUISITION VI CO | 51,164 (-9.4%) | $1 (-9.0%) | 0.0% | $10.06 | +0.3% | ORD SHS CL A | G63221108 |
| LU | LUFAX HOLDING LTD | 25,019 (-33.2%) | $0 (-51.0%) | 0.0% | $0.00 | — | SPONSORED ADR | 54975P201 |
| TMCWW | TMC THE METALS COMPANY INC | 28,886 (-30.2%) | $0 (-83.3%) | 0.0% | $0.00 | — | *W EXP 09/09/202 | 87261Y114 |
| CRNT | CERAGON NETWORKS LTD | 26,185 (-46.0%) | $0 (-44.1%) | 0.0% | $2.23 | +2.4% | ORD | M22013102 |
| — | NUVEEN CR STRATEGIES INCOME | 66,616 (-9.0%) | $0 (-11.7%) | 0.0% | $0.01 | — | COM SHS | 67073D102 |
| ZVIA | ZEVIA PBC | 20,029 (-29.6%) | $0 (-65.2%) | 0.0% | $2.48 | -28.7% | CL A | 98955K104 |
| SERV | SERVE ROBOTICS INC | 14,581 (-9.0%) | $0 (-25.9%) | 0.0% | $11.41 | +2.4% | COM | 81758H106 |
| ALTS | ALT5 SIGMA CORP | 85,639 (-31.0%) | $0 (-30.7%) | 0.0% | $5.99 | -69.9% | COM | 47089W104 |
| AKBA | AKEBIA THREAPEUTICS INC | 24,511 (-47.6%) | $0 (-54.7%) | 0.0% | $2.09 | -34.0% | COM | 00972D105 |
| ALIS | CALISA ACQUISITION CORP | 14,655 (-22.0%) | $0 (-21.4%) | 0.0% | $9.91 | +0.8% | ORD SHS | G1771C101 |
| POWW | OUTDOOR HOLDING CO | 29,234 (-49.6%) | $0 (-40.4%) | 0.0% | $1.72 | +6.4% | COM | 00175J107 |
| AIRI | AIR INDS GROUP | 14,303 (-47.1%) | $0 (-44.6%) | 0.0% | $3.08 | +6.4% | COM | 00912N403 |
| XFOR | X4 PHARMACEUTICALS INC | 12,730 (-43.4%) | $0 (-41.1%) | 0.0% | $3.63 | +0.1% | COM NEW | 98420X202 |
| CRSR | CORSAIR GAMING INC | 11,517 (-30.9%) | $0 (-35.4%) | 0.0% | $6.95 | -21.4% | COM | 22041X102 |
| STKE | SOL STRATEGIES INC | 24,200 (-36.3%) | $0 (-58.6%) | 0.0% | $4.62 | -62.9% | COM | 83411A205 |
| BLUW | BLUE WTR ACQUISITION CORP. I | 38,897 (-7.3%) | $0 (-7.6%) | 0.0% | $9.97 | +3.6% | ORD SHS CL A | G1368E106 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 11,430 (-26.9%) | $0 (-23.6%) | 0.0% | $0.01 | — | COM STK | 67062C107 |
| HII | HUNTINGTON INGALLS INDS INC | 2,951 (-7.8%) | $1 (+2.9%) | 0.0% | $309.50 | +32.6% | COM | 446413106 |
| ATYR | ATYR PHARMA INC | 40,048 (-49.3%) | $0 (-50.0%) | 0.0% | $0.82 | +1.2% | COM NEW | 002120202 |
| CSL | CARLISLE COS INC | 5,203 (-5.8%) | $2 (-1.8%) | 0.1% | $322.65 | +15.1% | COM | 142339100 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 66,866 (-40.5%) | $0 (-34.1%) | 0.0% | $1.56 | -21.5% | COM SHS | 00848K309 |
| DLNG | DYNAGAS LNG PARTNERS LP | 16,314 (-38.6%) | $0 (-30.0%) | 0.0% | $0.00 | — | COM UNIT LTD PT | Y2188B108 |
| ACHR/WS | ARCHER AVIATION INC | 18,297 (-39.4%) | $0 (-85.7%) | 0.0% | $0.00 | — | *W EXP 09/16/202 | 03945R110 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 10,526 (-16.3%) | $0 (+18.1%) | 0.0% | $11.80 | +36.0% | CLASS A ORD | 61559X104 |
| AMPG | AMPLITECH GROUP INC | 14,738 (-24.5%) | $0 (-51.7%) | 0.0% | $3.30 | -2.7% | COM NEW | 03211Q200 |
| EGHA | EGH ACQUISITION CORP. | 10,701 (-20.6%) | $0 (-20.4%) | 0.0% | $10.02 | +2.0% | SHS CL A | G2946P100 |
| NNN | NNN REIT INC | 15,472 (-1.5%) | $1 (+4.3%) | 0.0% | $0.04 | — | COM | 637417106 |
| ENB | ENBRIDGE INC | 12,882 (-14.9%) | $1 (-3.7%) | 0.0% | $46.12 | +5.3% | COM | 29250N105 |
| OSK | OSHKOSH CORP | 1,517 (-22.5%) | $0 (-9.3%) | 0.0% | $127.92 | +23.5% | COM | 688239201 |
| QUMS | QUANTUMSPHERE ACQUISITION CO | 22,303 (-10.0%) | $0 (-8.9%) | 0.0% | $9.97 | +0.8% | ORD SHS | G7387B106 |
| SCNX | SCIENTURE HLDGS INC | 84,211 (-6.4%) | $0 (-47.8%) | 0.0% | $0.70 | -32.4% | COM | 80880X104 |
| MBOT | MICROBOT MED INC | 40,042 (-31.8%) | $0 (-17.9%) | 0.0% | $2.37 | -13.5% | COM NEW | 59503A204 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 58,936 (-30.6%) | $0 (-72.0%) | 0.0% | $0.00 | — | *W EXP 07/16/202 | 30049H110 |
| VSEE | VSEE HEALTH INC | 29,228 (-56.0%) | $0 (-72.0%) | 0.0% | $0.66 | -42.4% | COM | 92919Y102 |
| CNTX | CONTEXT THERAPEUTICS INC | 23,100 (-20.1%) | $0 (+41.9%) | 0.0% | $1.17 | +75.4% | COM | 21077P108 |
| IAUX | I-80 GOLD CORP | 66,622 (-17.5%) | $0 (-14.4%) | 0.0% | $0.59 | +199.1% | COM | 44955L106 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 27,123 (-27.6%) | $0 (-30.9%) | 0.0% | $1.74 | +14.8% | COM | 64550A107 |
| IVDA | IVEDA SOLUTIONS INC | 18,436 (-29.4%) | $0 (-77.3%) | 0.0% | $1.12 | -38.9% | COM | 46583A303 |
| AUNA | AUNA S A | 11,811 (-26.3%) | $0 (-17.7%) | 0.0% | $6.06 | -18.4% | CLASS A | L0415A103 |
| FRGT | FREIGHT TECHNOLOGIES INC | 11,885 (-3.3%) | $0 (-52.4%) | 0.0% | $4.42 | -66.9% | ORD SHS NEW | G51413154 |
| SMSI | SMITH MICRO SOFTWARE INC | 12,332 (-63.8%) | $0 (-50.0%) | 0.0% | $0.66 | -18.7% | COM SHS | 832154405 |
| ASTLW | ALGOMA STL GROUP INC | 92,007 (-50.3%) | $0 (-56.3%) | 0.0% | $0.00 | — | *W EXP 10/19/202 | 015658115 |
| NNBR | NN INC | 15,094 (-35.6%) | $0 (-26.7%) | 0.0% | $1.53 | +0.2% | COM | 629337106 |
| EPM | EVOLUTION PETE CORP | 16,246 (-13.1%) | $0 (+12.1%) | 0.0% | $4.12 | -5.3% | COM | 30049A107 |
| ENLV | ENLIVEX LTD | 43,253 (-8.7%) | $0 (+21.2%) | 0.0% | $0.99 | +3.6% | COM | M4130Y106 |
| SBIO | ALPS ETF TR | 17,712 (-1.4%) | $1 (+0.8%) | 0.0% | $0.04 | — | MED BREAKTHGH | 00162Q593 |
| ATOM | ATOMERA INC | 25,449 (-45.7%) | $0 (-5.8%) | 0.0% | $4.20 | -22.8% | COM | 04965B100 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 20,771 (-15.2%) | $0 (-20.0%) | 0.0% | $1.38 | -13.5% | SHS | M7S13T102 |
| VSTD | VESTAND INC. | 19,479 (-52.7%) | $0 (-44.4%) | 0.0% | $0.73 | -59.7% | CL A NEW | 98740Y302 |
| SOWG | SOW GOOD INC | 16,302 (-43.8%) | $0 (-30.0%) | 0.0% | $0.73 | -21.3% | COM | 84612H106 |
| XAIR | BEYOND AIR INC | 10,801 (-11.2%) | $0 (-22.2%) | 0.0% | $2.78 | -56.3% | COM NEW | 08862L202 |
| HYPR | HYPERFINE INC | 18,334 (-2.0%) | $0 (+11.1%) | 0.0% | $1.21 | -6.2% | COM CL A | 44916K106 |
| MSN | EMERSON RADIO CORP | 10,900 (-28.2%) | $0 (-33.3%) | 0.0% | $0.42 | -7.4% | COM NEW | 291087203 |
| SCAGW | SCAGE FUTURE | 29,180 (-1.4%) | $0 (-50.0%) | 0.0% | $0.00 | — | *W EXP 05/15/203 | G7840J118 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 23,673 (-12.2%) | $0 (-50.0%) | 0.0% | $0.00 | — | *W EXP 10/07/202 | 26145B114 |
| BTMWW | BITCOIN DEPOT INC | 10,473 (-6.4%) | $0 (-100.0%) | 0.0% | $0.00 | — | *W EXP 06/30/202 | 09174P113 |
| DDD | 3D SYS CORP DEL | 11,753 (-11.4%) | $0 (-4.3%) | 0.0% | $2.43 | -6.7% | COM NEW | 88554D205 |
| MMTXW | MILUNA ACQUISITION CORP | 32,689 (-5.8%) | $0 (0.0%) | 0.0% | $0.00 | — | *W EXP 09/29/203 | G6180J118 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 18,174 (-14.7%) | $0 | 0.0% | — | — | *W EXP 06/07/202 | G1263B116 |
| SCLXW | SCILEX HOLDING CO | 38,229 (-19.7%) | $0 (0.0%) | 0.0% | $0.00 | — | *W EXP 11/10/202 | 80880W114 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KSPI | KASPI KZ JSC | 14,103 | $1 | 0.0% | $0.09 | — | SPONSORED ADS | 48581R205 |
| AMUB | UBS AG LONDON BRANCH | 20,809 | $0 | 0.0% | $0.02 | — | ETRACS ALERIAN M | 90274D374 |
| EVAC | EQV VENTURES AC CORP. II | 33,912 | $0 | 0.0% | $10.01 | +0.7% | ORD SHS CL A | G3106Q102 |
| BDCI | BTC DEV CORP | 84,346 | $1 | 0.0% | $10.10 | -0.3% | ORD SHS CL A | G0701G109 |
| PLTS | PLATINUM ANALYTICS CAYMAN LT | 12,892 | $0 | 0.0% | $17.47 | +0.2% | CLASS A ORDI SHS | G71264108 |