CIK: 0001533964 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 23, 2026
Total Value ($000): $2,581 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLD | SPDR GOLD TR | 1,198,436 | $475 | 18.4% | $0.40 | — | GOLD SHS | 78463V107 |
| LLYVA | LIBERTY LIVE HOLDINGS INC C | 273,429 | $22 | 0.9% | $83.24 | 0.0% | OM SER A | 530909100 |
| CRWV | COREWEAVE INC C | 166,274 | $12 | 0.5% | $101.39 | 0.0% | OM CL A | 21873S108 |
| BITW | BITWISE 10 CRYPTO INDEX ETF U | 119,572 | $7 | 0.3% | $0.06 | — | NIT BENEFICIAL | 091749101 |
| — | SYNOVUS FINL CORP C | 139,339 | $7 | 0.3% | $0.05 | — | OM NEW | 87161C501 |
| WTRG | ESSENTIAL UTILS INC C | 181,511 | $7 | 0.3% | $39.35 | 0.0% | OM | 29670G102 |
| ETHA | ISHARES ETHEREUM TR S | 308,945 | $7 | 0.3% | $0.02 | — | HS | 46438R105 |
| RIOT | RIOT PLATFORMS INC C | 541,527 | $7 | 0.3% | $17.11 | 0.0% | OM | 767292105 |
| SOXS | DIREXION SHS ETF TR D | 1,973,906 | $6 | 0.2% | $0.00 | — | AILY SEMICONDUC | 25460G112 |
| ETN | EATON CORP PLC S | 18,953 | $6 | 0.2% | $354.39 | 0.0% | HS | G29183103 |
| TSLL | DIREXION SHS ETF TR D | 309,406 | $6 | 0.2% | $0.02 | — | AILY TSLA 2X SH | 25460G286 |
| ET | ENERGY TRANSFER L P | 344,370 | $6 | 0.2% | $0.02 | — | COM UT LTD PTN | 29273V100 |
| OUNZ | VANECK MERK GOLD ETF G | 122,777 | $5 | 0.2% | $0.04 | — | OLD SHS | 921078101 |
| ARGX | ARGENX SE | 6,041 | $5 | 0.2% | $0.84 | — | SPONSORED ADR | 04016X101 |
| JFLX | J P MORGAN EXCHANGE TRADED F FLEXIB | 99,391 | $5 | 0.2% | $0.05 | — | LE DEBT ET | 46654Q559 |
| ARM | ARM HOLDINGS PLC S | 44,829 | $5 | 0.2% | $0.11 | — | PONSORED ADS | 042068205 |
| SMCI | SUPER MICRO COMPUTER INC C | 164,470 | $5 | 0.2% | $41.17 | 0.0% | OM NEW | 86800U302 |
| RBLX | ROBLOX CORP C | 58,101 | $5 | 0.2% | $106.17 | 0.0% | L A | 771049103 |
| DUST | DIREXION SHS ETF TR D | 613,803 | $5 | 0.2% | $0.01 | — | AILY GOLD MINER | 25461A478 |
| AXP | AMERICAN EXPRESS CO C | 11,758 | $4 | 0.2% | $356.97 | 0.0% | OM | 025816109 |
| ROK | ROCKWELL AUTOMATION INC | 11,146 | $4 | 0.2% | $375.21 | 0.0% | COM | 773903109 |
| DUOL | DUOLINGO INC C | 24,397 | $4 | 0.2% | $235.64 | 0.0% | L A COM | 26603R106 |
| LITE | LUMENTUM HLDGS INC C | 11,552 | $4 | 0.2% | $256.82 | 0.0% | OM | 55024U109 |
| CVNA | CARVANA CO C | 10,084 | $4 | 0.2% | $371.73 | 0.0% | L A | 146869102 |
| SGOL | ETFS GOLD TR | 100,320 | $4 | 0.2% | $0.04 | — | PHYSCL GOLD SHS | 00326A104 |
| GS | GOLDMAN SACHS GROUP INC | 4,406 | $4 | 0.2% | $813.35 | 0.0% | COM | 38141G104 |
| SPXC | SPX TECHNOLOGIES INC C | 18,981 | $4 | 0.1% | $0.20 | — | OM | 78473E103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 6,160 | $4 | 0.1% | $625.13 | 0.0% | SHS | L8681T102 |
| ADI | ANALOG DEVICES INC C | 12,821 | $3 | 0.1% | $250.62 | 0.0% | OM | 032654105 |
| CMA | COMERICA INC C | 39,434 | $3 | 0.1% | $79.98 | 0.0% | OM | 200340107 |
| NXPI | NXP SEMICONDUCTORS N V | 15,295 | $3 | 0.1% | $213.68 | 0.0% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 57,123 | $3 | 0.1% | $59.36 | 0.0% | COM | 02209S103 |
| QS | QUANTUMSCAPE CORP | 315,454 | $3 | 0.1% | $13.79 | 0.0% | COM CL A | 74767V109 |
| TTD | THE TRADE DESK INC | 83,027 | $3 | 0.1% | $44.33 | 0.0% | COM CL A | 88339J105 |
| ALLW | SSGA ACTIVE TR S | 114,489 | $3 | 0.1% | $0.03 | — | PDR BRIDGEWATER | 78470P630 |
| MPC | MARATHON PETE CORP C | 18,400 | $3 | 0.1% | $186.40 | 0.0% | OM | 56585A102 |
| RACE | FERRARI N V | 8,005 | $3 | 0.1% | $400.15 | 0.0% | COM | N3167Y103 |
| DPZ | DOMINOS PIZZA INC | 7,083 | $3 | 0.1% | $415.46 | 0.0% | COM | 25754A201 |
| DELL | DELL TECHNOLOGIES INC C | 23,277 | $3 | 0.1% | $140.75 | 0.0% | L C | 24703L202 |
| SBUX | STARBUCKS CORP C | 34,768 | $3 | 0.1% | $84.06 | 0.0% | OM | 855244109 |
| CBOE | CBOE GLOBAL MKTS INC | 11,487 | $3 | 0.1% | $248.74 | 0.0% | COM | 12503M108 |
| AXSM | AXSOME THERAPEUTICS INC | 15,573 | $3 | 0.1% | $139.61 | 0.0% | COM | 05464T104 |
| A | AGILENT TECHNOLOGIES INC | 20,842 | $3 | 0.1% | $143.72 | 0.0% | COM | 00846U101 |
| VNQ | VANGUARD INDEX FDS R | 31,866 | $3 | 0.1% | $0.09 | — | EAL ESTATE ETF | 922908553 |
| CRS | CARPENTER TECHNOLOGY CORP C | 8,829 | $3 | 0.1% | $300.56 | 0.0% | OM | 144285103 |
| Z | ZILLOW GROUP INC | 39,146 | $3 | 0.1% | $72.41 | 0.0% | CL C CAP STK | 98954M200 |
| EDZ | DIREXION SHS ETF TR D | 74,792 | $3 | 0.1% | $0.04 | — | AILY MSCI EMER | 25461H861 |
| ETHU | VOLATILITY SHS TR | 48,563 | $3 | 0.1% | $0.05 | — | 2X ETHER ETF NEW | 92864M798 |
| GIS | GENERAL MLS INC C | 56,930 | $3 | 0.1% | $47.46 | 0.0% | OM | 370334104 |
| DY | DYCOM INDS INC C | 7,797 | $3 | 0.1% | $315.29 | 0.0% | OM | 267475101 |
| MU | MICRON TECHNOLOGY INC C | 9,197 | $3 | 0.1% | $229.35 | 0.0% | OM | 595112103 |
| WMT | WALMART INC C | 23,007 | $3 | 0.1% | $107.20 | 0.0% | OM | 931142103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD C | 169,818 | $3 | 0.1% | $0.01 | — | OM | 09631P102 |
| WDAY | WORKDAY INC C | 11,724 | $3 | 0.1% | $227.21 | 0.0% | L A | 98138H101 |
| RBRK | RUBRIK INC. | 32,904 | $3 | 0.1% | $76.71 | 0.0% | CL A | 781154109 |
| MMM | 3M CO C | 15,330 | $2 | 0.1% | $163.18 | 0.0% | OM | 88579Y101 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 417,184 | $2 | 0.1% | $7.30 | 0.0% | COM | 683712103 |
| MRNA | MODERNA INC | 82,217 | $2 | 0.1% | $27.17 | 0.0% | COM | 60770K107 |
| IDXX | IDEXX LABS INC | 3,584 | $2 | 0.1% | $681.02 | 0.0% | COM | 45168D104 |
| QQQE | DIREXION SHS ETF TR N | 23,515 | $2 | 0.1% | $0.10 | — | AS100 EQL WGT | 25459Y207 |
| BKNG | BOOKING HOLDINGS INC C | 447 | $2 | 0.1% | $5137.84 | 0.0% | OM | 09857L108 |
| GLW | CORNING INC C | 27,161 | $2 | 0.1% | $85.98 | 0.0% | OM | 219350105 |
| LEN | LENNAR CORP C | 23,095 | $2 | 0.1% | $120.70 | 0.0% | L A | 526057104 |
| ALB | ALBEMARLE CORP C | 16,686 | $2 | 0.1% | $113.25 | 0.0% | OM | 012653101 |
| URI | UNITED RENTALS INC C | 2,859 | $2 | 0.1% | $867.08 | 0.0% | OM | 911363109 |
| ZS | ZSCALER INC | 10,250 | $2 | 0.1% | $282.25 | 0.0% | COM | 98980G102 |
| C | CITIGROUP INC C | 19,504 | $2 | 0.1% | $103.64 | 0.0% | OM NEW | 172967424 |
| ONDS | ONDAS HLDGS INC | 231,781 | $2 | 0.1% | $8.03 | 0.0% | COM NEW | 68236H204 |
| MDLN | MEDLINE INC C | 53,394 | $2 | 0.1% | $42.23 | 0.0% | OM CL A | 58507V107 |
| XPO | XPO INC | 16,298 | $2 | 0.1% | $136.23 | 0.0% | COM | 983793100 |
| UBER | UBER TECHNOLOGIES INC C | 26,937 | $2 | 0.1% | $90.05 | 0.0% | OM | 90353T100 |
| — | ANYWHERE REAL ESTATE INC | 155,351 | $2 | 0.1% | $0.01 | — | COM | 75605Y106 |
| PSA | PUBLIC STORAGE OPER CO C | 8,433 | $2 | 0.1% | $277.29 | 0.0% | OM | 74460D109 |
| TSEM | TOWER SEMICONDUCTOR LTD S | 18,594 | $2 | 0.1% | $96.32 | 0.0% | HS NEW | M87915274 |
| CRCL | CIRCLE INTERNET GROUP INC C | 27,232 | $2 | 0.1% | $103.35 | 0.0% | OM CL A | 172573107 |
| BDX | BECTON DICKINSON CO C | 11,005 | $2 | 0.1% | $189.55 | 0.0% | OM | 075887109 |
| KYMR | KYMERA THERAPEUTICS INC | 27,283 | $2 | 0.1% | $67.53 | 0.0% | COM | 501575104 |
| PLTD | DIREXION SHS ETF TR D | 319,570 | $2 | 0.1% | $0.01 | — | AILY PLTR BEAR | 25461A429 |
| VEEV | VEEVA SYS INC | 9,358 | $2 | 0.1% | $265.35 | 0.0% | CL A COM | 922475108 |
| PDD | PDD HOLDINGS INC S | 18,338 | $2 | 0.1% | $0.11 | — | PONSORED ADS | 722304102 |
| RL | RALPH LAUREN CORP | 5,839 | $2 | 0.1% | $340.01 | 0.0% | CL A | 751212101 |
| INDL | DIREXION SHS ETF TR D | 36,190 | $2 | 0.1% | $0.06 | — | AILY MSCI INDIA | 25490K331 |
| NIC | NICOLET BANKSHARES INC | 16,887 | $2 | 0.1% | $126.18 | 0.0% | COM | 65406E102 |
| AMZU | DIREXION SHS ETF TR D | 56,551 | $2 | 0.1% | $0.03 | — | IREXION 2X SHAR | 25461A858 |
| HIMS | HIMS HERS HEALTH INC C | 59,648 | $2 | 0.1% | $42.83 | 0.0% | OM CL A | 433000106 |
| INSM | INSMED INC C | 10,922 | $2 | 0.1% | $182.48 | 0.0% | OM PAR $.01 | 457669307 |
| TJX | TJX COS INC NEW | 12,189 | $2 | 0.1% | $147.70 | 0.0% | COM | 872540109 |
| FN | FABRINET | 4,074 | $2 | 0.1% | $435.01 | 0.0% | SHS | G3323L100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 20,024 | $2 | 0.1% | $94.58 | 0.0% | COM | 98956P102 |
| UWMC | UWM HOLDINGS CORPORATION | 410,785 | $2 | 0.1% | $5.38 | 0.0% | COM CL A | 91823B109 |
| CSL | CARLISLE COS INC C | 5,526 | $2 | 0.1% | $322.65 | 0.0% | OM | 142339100 |
| EDV | VANGUARD WORLD FD E | 27,160 | $2 | 0.1% | $0.07 | — | XTENDED DUR | 921910709 |
| IXN | ISHARES TR G | 16,777 | $2 | 0.1% | $0.11 | — | LOBAL TECH ETF | 464287291 |
| KMI | KINDER MORGAN INC DEL C | 63,576 | $2 | 0.1% | $26.91 | 0.0% | OM | 49456B101 |
| GME | GAMESTOP CORP NEW | 86,926 | $2 | 0.1% | $22.44 | 0.0% | CL A | 36467W109 |
| — | NUVEEN QUALITY MUNCP INCOME | 144,507 | $2 | 0.1% | $0.01 | — | COM | 67066V101 |
| EEMV | ISHARES INC M | 26,812 | $2 | 0.1% | $0.06 | — | SCI EMERG MRKT | 464286533 |
| SNOW | SNOWFLAKE INC | 7,778 | $2 | 0.1% | $244.09 | 0.0% | COM SHS | 833445109 |
| EDC | DIREXION SHS ETF TR D | 31,032 | $2 | 0.1% | $0.05 | — | LY EMG MK BL 3X | 25490K281 |
| LH | LABCORP HOLDINGS INC C | 6,686 | $2 | 0.1% | $265.14 | 0.0% | OM SHS | 504922105 |
| PGR | PROGRESSIVE CORP C | 7,348 | $2 | 0.1% | $212.34 | 0.0% | OM | 743315103 |
| ARCC | ARES CAPITAL CORP | 82,612 | $2 | 0.1% | $19.79 | 0.0% | COM | 04010L103 |
| CAT | CATERPILLAR INC C | 2,881 | $2 | 0.1% | $555.50 | 0.0% | OM | 149123101 |
| CARR | CARRIER GLOBAL CORPORATION C | 31,021 | $2 | 0.1% | $55.53 | 0.0% | OM | 14448C104 |
| EXP | EAGLE MATLS INC C | 7,907 | $2 | 0.1% | $220.50 | 0.0% | OM | 26969P108 |
| FOUR | SHIFT4 PMTS INC C | 25,816 | $2 | 0.1% | $70.65 | 0.0% | L A | 82452J109 |
| R | RYDER SYS INC C | 8,477 | $2 | 0.1% | $179.70 | 0.0% | OM | 783549108 |
| GIG | GIGCAPITAL7 CORP O | 153,055 | $2 | 0.1% | $10.66 | 0.0% | RD SHS CL A | G38648104 |
| NCIQ | HASHDEX NASDAQ CRYPTO INDEX S | 70,878 | $2 | 0.1% | $0.02 | — | HS BEN INT | 41809Y102 |
| QRVO | QORVO INC | 18,876 | $2 | 0.1% | $88.25 | 0.0% | COM | 74736K101 |
| GD | GENERAL DYNAMICS CORP C | 4,691 | $2 | 0.1% | $340.86 | 0.0% | OM | 369550108 |
| AVL | DIREXION SHS ETF TR D | 35,823 | $2 | 0.1% | $0.04 | — | AILY AVGO BULL | 25461A569 |
| CURE | DIREXION SHS ETF TR H | 14,146 | $2 | 0.1% | $0.11 | — | EALTHCARE BUL | 25459Y876 |
| RNAM | AVIDITY BIOSCIENCES INC C | 21,575 | $2 | 0.1% | $64.59 | 0.0% | OM | 05370A108 |
| DPST | DIREXION SHS ETF TR D | 15,074 | $2 | 0.1% | $0.10 | — | AILY REGIONAL | 25460G153 |
| USL | UNITED STS 12 MONTH OIL FD L UNIT B | 45,699 | $2 | 0.1% | $0.03 | — | EN INT | 91288V103 |
| AMLP | ALPS ETF TR A | 32,163 | $2 | 0.1% | $0.05 | — | LERIAN MLP | 00162Q452 |
| APXT | APEX TREAS CORP | 151,466 | $1 | 0.1% | $9.89 | 0.0% | ORD SHS CL A | G04104108 |
| WSO | WATSCO INC C | 4,264 | $1 | 0.1% | $357.07 | 0.0% | OM | 942622200 |
| TXRH | TEXAS ROADHOUSE INC C | 8,627 | $1 | 0.1% | $168.76 | 0.0% | OM | 882681109 |
| RGLO | RUSSELL INVTS EXCHANGE TRADE GLOBAL | 48,075 | $1 | 0.1% | $0.03 | — | EQUITY ET | 78249U308 |
| LRCX | LAM RESEARCH CORP C | 8,305 | $1 | 0.1% | $155.36 | 0.0% | OM NEW | 512807306 |
| TT | TRANE TECHNOLOGIES PLC | 3,616 | $1 | 0.1% | $413.59 | 0.0% | SHS | G8994E103 |
| NEM | NEWMONT CORP C | 13,609 | $1 | 0.1% | $90.20 | 0.0% | OM | 651639106 |
| PLTU | DIREXION SHS ETF TR D | 18,442 | $1 | 0.1% | $0.07 | — | AILY PLTR BULL | 25461A445 |
| HCMA | HCM III ACQUISITION CORP O | 134,833 | $1 | 0.1% | $10.17 | 0.0% | RD SHS CL A | G4365E103 |
| LCID | LUCID GROUP INC C | 128,229 | $1 | 0.1% | $15.98 | 0.0% | OM NEW | 549498202 |
| CHCO | CITY HLDG CO C | 11,351 | $1 | 0.1% | $120.64 | 0.0% | OM | 177835105 |
| COGT | COGENT BIOSCIENCES INC C | 37,619 | $1 | 0.1% | $28.11 | 0.0% | OM | 19240Q201 |
| ORLY | OREILLY AUTOMOTIVE INC C | 14,639 | $1 | 0.1% | $97.70 | 0.0% | OM | 67103H107 |
| JBLU | JETBLUE AWYS CORP C | 293,054 | $1 | 0.1% | $4.56 | 0.0% | OM | 477143101 |
| MDT | MEDTRONIC PLC S | 13,844 | $1 | 0.1% | $97.14 | 0.0% | HS | G5960L103 |
| FLEX | FLEX LTD | 21,832 | $1 | 0.1% | $61.77 | 0.0% | ORD | Y2573F102 |
| LOGI | LOGITECH INTL S A | 13,128 | $1 | 0.1% | $112.41 | 0.0% | SHS | H50430232 |
| STWD | STARWOOD PPTY TR INC C | 72,206 | $1 | 0.1% | $0.02 | — | OM | 85571B105 |
| COKE | COCA COLA CONS INC C | 8,483 | $1 | 0.1% | $146.39 | 0.0% | OM | 191098102 |
| CW | CURTISS WRIGHT CORP | 2,323 | $1 | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| DYOR | INSIGHT DIGITAL PARTNERS II | 128,279 | $1 | 0.0% | $9.91 | 0.0% | CL A ORD | G4814G105 |
| EXPD | EXPEDITORS INTL WASH INC C | 8,478 | $1 | 0.0% | $135.64 | 0.0% | OM | 302130109 |
| MOS | MOSAIC CO NEW C | 52,323 | $1 | 0.0% | $26.75 | 0.0% | OM | 61945C103 |
| MGC | VANGUARD WORLD FD M | 5,003 | $1 | 0.0% | $0.25 | — | EGA CAP INDEX | 921910873 |
| TROW | PRICE T ROWE GROUP INC C | 12,140 | $1 | 0.0% | $102.19 | 0.0% | OM | 74144T108 |
| NGD | NEW GOLD INC CDA C | 141,985 | $1 | 0.0% | $7.53 | 0.0% | OM | 644535106 |
| FISV | FISERV INC | 18,318 | $1 | 0.0% | $83.87 | 0.0% | COM | 337738108 |
| CSW | CSW INDUSTRIALS INC | 4,154 | $1 | 0.0% | $266.28 | 0.0% | COM | 126402106 |
| EVOX | EVOLUTION GLOBAL ACQUISITION USD CL | 121,326 | $1 | 0.0% | $9.88 | 0.0% | A ORD SHS | G3226F101 |
| DDOG | DATADOG INC | 8,794 | $1 | 0.0% | $158.02 | 0.0% | CL A COM | 23804L103 |
| NEU | NEWMARKET CORP C | 1,740 | $1 | 0.0% | $760.94 | 0.0% | OM | 651587107 |
| AB | ALLIANCEBERNSTEIN HLDG L P U | 30,931 | $1 | 0.0% | $0.04 | — | NIT LTD PARTN | 01881G106 |
| CBRE | CBRE GROUP INC | 7,368 | $1 | 0.0% | $157.23 | 0.0% | CL A | 12504L109 |
| JBHT | HUNT J B TRANS SVCS INC C | 6,092 | $1 | 0.0% | $171.51 | 0.0% | OM | 445658107 |
| GLXY | GALAXY DIGITAL INC. C | 52,803 | $1 | 0.0% | $30.98 | 0.0% | L A | 36317J209 |
| AVAV | AEROVIRONMENT INC | 4,834 | $1 | 0.0% | $314.38 | 0.0% | COM | 008073108 |
| PFBC | PREFERRED BK LOS ANGELES CA C | 12,345 | $1 | 0.0% | $93.22 | 0.0% | OM NEW | 740367404 |
| MKSI | MKS INC. | 7,295 | $1 | 0.0% | $148.21 | 0.0% | COM | 55306N104 |
| IESC | IES HLDGS INC C | 2,987 | $1 | 0.0% | $401.94 | 0.0% | OM | 44951W106 |
| NOK | NOKIA CORP | 176,451 | $1 | 0.0% | $0.01 | — | SPONSORED ADR | 654902204 |
| CSRE | COHEN STEERS ETF TRUST | 44,709 | $1 | 0.0% | $0.03 | — | REAL ESTATE ACTI | 19249U104 |
| — | FS SPECIALTY LENDING FD C | 80,457 | $1 | 0.0% | $0.01 | — | OM SH BEN INT | 644323107 |
| FMX | FOMENTO ECONOMICO MEXICANO S SPON A | 11,247 | $1 | 0.0% | $0.10 | — | DR UNITS | 344419106 |
| QCOM | QUALCOMM INC | 6,621 | $1 | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| BWXT | BWX TECHNOLOGIES INC | 6,484 | $1 | 0.0% | $187.42 | 0.0% | COM | 05605H100 |
| CENX | CENTURY ALUM CO C | 28,614 | $1 | 0.0% | $31.24 | 0.0% | OM | 156431108 |
| — | PIMCO MUN INCOME FD II C | 147,472 | $1 | 0.0% | $0.01 | — | OM | 72200W106 |
| ROKU | ROKU INC | 10,246 | $1 | 0.0% | $101.49 | 0.0% | COM CL A | 77543R102 |
| FCRS | FUTURECREST ACQUISITION CORP CL A O | 108,958 | $1 | 0.0% | $10.11 | 0.0% | RD SHS | G3730U107 |
| HII | HUNTINGTON INGALLS INDS INC C | 3,201 | $1 | 0.0% | $309.50 | 0.0% | OM | 446413106 |
| DNMX | DYNAMIX CORP III | 109,824 | $1 | 0.0% | $9.91 | 0.0% | USD CL A ORD SHS | G2949T109 |
| MPLX | MPLX LP | 20,322 | $1 | 0.0% | $0.05 | — | COM UNIT REP LTD | 55336V100 |
| FDEM | FIDELITY COVINGTON TRUST E | 35,076 | $1 | 0.0% | $0.03 | — | MERG MKTS MLTFT | 316092543 |
| ENVA | ENOVA INTL INC | 6,891 | $1 | 0.0% | $130.16 | 0.0% | COM | 29357K103 |
| — | DYNAVAX TECHNOLOGIES CORP | 69,891 | $1 | 0.0% | $0.02 | — | COM NEW | 268158201 |
| AEIS | ADVANCED ENERGY INDS | 5,131 | $1 | 0.0% | $203.45 | 0.0% | COM | 007973100 |
| — | PIMCO DYNAMIC INCOME FD S | 60,127 | $1 | 0.0% | $0.02 | — | HS | 72201Y101 |
| APTV | APTIV PLC | 13,964 | $1 | 0.0% | $80.28 | 0.0% | COM SHS | G3265R107 |
| OLMA | OLEMA PHARMACEUTICALS INC | 42,437 | $1 | 0.0% | $17.79 | 0.0% | COM | 68062P106 |
| SLNO | SOLENO THERAPEUTICS INC C | 22,878 | $1 | 0.0% | $54.83 | 0.0% | OM | 834203309 |
| RUN | SUNRUN INC C | 56,861 | $1 | 0.0% | $19.17 | 0.0% | OM | 86771W105 |
| STLD | STEEL DYNAMICS INC C | 6,025 | $1 | 0.0% | $158.36 | 0.0% | OM | 858119100 |
| WCC | WESCO INTL INC | 4,151 | $1 | 0.0% | $244.94 | 0.0% | COM | 95082P105 |
| WAT | WATERS CORP | 2,645 | $1 | 0.0% | $367.96 | 0.0% | COM | 941848103 |
| SUNC | SUNOCOCORP LLC C | 20,117 | $1 | 0.0% | $49.49 | 0.0% | OM SHS LLC | 86765Q106 |
| OZK | BANK OZK LITTLE ROCK ARK C | 21,395 | $1 | 0.0% | $46.27 | 0.0% | OM | 06417N103 |
| TXN | TEXAS INSTRS INC C | 5,674 | $1 | 0.0% | $170.73 | 0.0% | OM | 882508104 |
| FEIM | FREQUENCY ELECTRS INC C | 18,197 | $1 | 0.0% | $36.78 | 0.0% | OM | 358010106 |
| F | FORD MTR CO C | 73,839 | $1 | 0.0% | $12.83 | 0.0% | OM | 345370860 |
| GSRF | GSR IV ACQUISITION CORP C | 96,797 | $1 | 0.0% | $10.02 | 0.0% | L A SHS | G4R12K107 |
| SF | STIFEL FINL CORP | 7,707 | $1 | 0.0% | $119.59 | 0.0% | COM | 860630102 |
| GOLD | GOLD COM INC C | 28,201 | $1 | 0.0% | $28.56 | 0.0% | OM | 00181T107 |
| AMAT | APPLIED MATLS INC C | 3,734 | $1 | 0.0% | $239.49 | 0.0% | OM | 038222105 |
| FAD | FIRST TR EXCHANGE-TRADED ALP COM SH | 5,924 | $1 | 0.0% | $0.16 | — | S | 33733F101 |
| TECS | DIREXION SHS ETF TR D | 55,393 | $1 | 0.0% | $0.02 | — | AILY TECHNOLOGY | 25461A494 |
| TAP | MOLSON COORS BEVERAGE CO | 20,523 | $1 | 0.0% | $45.79 | 0.0% | CL B | 60871R209 |
| ESS | ESSEX PPTY TR INC C | 3,643 | $1 | 0.0% | $256.27 | 0.0% | OM | 297178105 |
| WYNN | WYNN RESORTS LTD C | 7,859 | $1 | 0.0% | $123.55 | 0.0% | OM | 983134107 |
| UAMY | UNITED STATES ANTIMONY CORP C | 188,265 | $1 | 0.0% | $7.85 | 0.0% | OM | 911549103 |
| MTN | VAIL RESORTS INC | 7,039 | $1 | 0.0% | $147.17 | 0.0% | COM | 91879Q109 |
| DHI | D R HORTON INC C | 6,444 | $1 | 0.0% | $152.01 | 0.0% | OM | 23331A109 |
| XLRE | SELECT SECTOR SPDR TR | 22,812 | $1 | 0.0% | $0.04 | — | STATE STREET REA | 81369Y860 |
| DOC | HEALTHPEAK PROPERTIES INC C | 57,008 | $1 | 0.0% | $17.46 | 0.0% | OM | 42250P103 |
| TWLVU | TWELVE SEAS INVT CO III | 91,949 | $1 | 0.0% | $0.01 | — | UNIT 11/21/2030 | G9145D127 |
| PAYC | PAYCOM SOFTWARE INC C | 5,725 | $1 | 0.0% | $176.93 | 0.0% | OM | 70432V102 |
| BLZR | TRAILBLAZER ACQUISITION CORP ORD SH | 91,065 | $1 | 0.0% | $10.08 | 0.0% | S CL A | G9009S103 |
| XYL | XYLEM INC | 6,633 | $1 | 0.0% | $143.58 | 0.0% | COM | 98419M100 |
| GLOB | GLOBANT S A | 13,802 | $1 | 0.0% | $62.86 | 0.0% | COM | L44385109 |
| PEN | PENUMBRA INC C | 2,880 | $1 | 0.0% | $276.19 | 0.0% | OM | 70975L107 |
| MBLY | MOBILEYE GLOBAL INC | 85,714 | $1 | 0.0% | $12.49 | 0.0% | COMMON CLASS A | 60741F104 |
| PRIV | SSGA ACTIVE TR S | 35,046 | $1 | 0.0% | $0.03 | — | PDR SSGA IG PUB | 78470P622 |
| OTIS | OTIS WORLDWIDE CORP C | 10,185 | $1 | 0.0% | $89.25 | 0.0% | OM | 68902V107 |
| METU | DIREXION SHS ETF TR D | 27,277 | $1 | 0.0% | $0.03 | — | AILY META BULL | 25461A809 |
| AI | C3 AI INC | 64,586 | $1 | 0.0% | $15.95 | 0.0% | CL A | 12468P104 |
| DAAQ | DIGITAL ASSET ACQUISITION CO SHS CL | 85,206 | $1 | 0.0% | $10.25 | 0.0% | A | G2868C103 |
| HLI | HOULIHAN LOKEY INC C | 4,955 | $1 | 0.0% | $183.13 | 0.0% | L A | 441593100 |
| CRSP | CRISPR THERAPEUTICS AG | 16,444 | $1 | 0.0% | $59.89 | 0.0% | NAMEN AKT | H17182108 |
| AADR | ADVISORSHARES TR | 9,984 | $1 | 0.0% | $0.09 | — | DORSEY WRIGT ADR | 00768Y206 |
| TLRY | TILRAY BRANDS INC | 94,646 | $1 | 0.0% | $12.20 | 0.0% | COM | 88688T209 |
| TDOC | TELADOC HEALTH INC | 121,984 | $1 | 0.0% | $7.83 | 0.0% | COM | 87918A105 |
| ENVX | ENOVIX CORPORATION | 116,064 | $1 | 0.0% | $9.69 | 0.0% | COM | 293594107 |
| FTNT | FORTINET INC C | 10,679 | $1 | 0.0% | $82.94 | 0.0% | OM | 34959E109 |
| BDCI | BTC DEV CORP O | 84,574 | $1 | 0.0% | $10.10 | 0.0% | RD SHS CL A | G0701G109 |
| USAR | USA RARE EARTH INC | 69,940 | $1 | 0.0% | $19.05 | 0.0% | COM | 91733P107 |
| DCI | DONALDSON INC | 9,341 | $1 | 0.0% | $86.42 | 0.0% | COM | 257651109 |
| QXO | QXO INC | 42,551 | $1 | 0.0% | $19.16 | 0.0% | COM NEW | 82846H405 |
| ONCH | 1RT ACQUISITION CORP. | 80,288 | $1 | 0.0% | $10.30 | 0.0% | USD CL A ORD SHS | G6757R105 |
| MSFU | DIREXION SHS ETF TR D | 19,752 | $1 | 0.0% | $0.04 | — | AILY MSFT 2X SH | 25461A866 |
| FUBO | FUBOTV INC C | 318,091 | $1 | 0.0% | $3.33 | 0.0% | LASS A COM SHS | 35953D104 |
| BULL | WEBULL CORP O | 102,889 | $1 | 0.0% | $10.06 | 0.0% | RD SHS | G9572D103 |
| KLAC | KLA CORP | 654 | $1 | 0.0% | $1171.91 | 0.0% | COM NEW | 482480100 |
| KEY | KEYCORP | 38,235 | $1 | 0.0% | $18.49 | 0.0% | COM | 493267108 |
| WRBY | WARBY PARKER INC C | 36,013 | $1 | 0.0% | $21.76 | 0.0% | L A COM | 93403J106 |
| PLAB | PHOTRONICS INC C | 24,545 | $1 | 0.0% | $25.80 | 0.0% | OM | 719405102 |
| FONR | FONAR CORP C | 42,031 | $1 | 0.0% | $15.07 | 0.0% | OM NEW | 344437405 |
| WELL | WELLTOWER INC | 4,171 | $1 | 0.0% | $186.47 | 0.0% | COM | 95040Q104 |
| DAL | DELTA AIR LINES INC DEL C | 11,069 | $1 | 0.0% | $62.45 | 0.0% | OM NEW | 247361702 |
| QABA | FIRST TR EXCHANGE-TRADED FD U | 13,288 | $1 | 0.0% | $0.06 | — | T COM SHS ETF | 33736Q104 |
| DD | DUPONT DE NEMOURS INC C | 18,742 | $1 | 0.0% | $37.39 | 0.0% | OM | 26614N102 |
| DXYZ | DESTINY TECH100 INC C | 24,256 | $1 | 0.0% | $0.03 | — | OM SHS | 25063F107 |
| RLI | RLI CORP | 11,532 | $1 | 0.0% | $61.46 | 0.0% | COM | 749607107 |
| ABR | ARBOR REALTY TRUST INC | 94,966 | $1 | 0.0% | $0.01 | — | COM | 038923108 |
| URBN | URBAN OUTFITTERS INC | 9,732 | $1 | 0.0% | $70.74 | 0.0% | COM | 917047102 |
| WAB | WABTEC C | 3,426 | $1 | 0.0% | $205.33 | 0.0% | OM | 929740108 |
| ITHAU | ITHAX ACQUISITION CORP III | 73,257 | $1 | 0.0% | $0.01 | — | UNIT 11/17/2030 | G4977S128 |
| DHT | DHT HOLDINGS INC | 58,504 | $1 | 0.0% | $12.28 | 0.0% | SHS NEW | Y2065G121 |
| MTB | M T BK CORP | 3,513 | $1 | 0.0% | $190.09 | 0.0% | COM | 55261F104 |
| PCAP | PROCAP ACQUISITION CORP | 69,887 | $1 | 0.0% | $10.25 | 0.0% | SHS CL A | G7257A105 |
| TFPM | TRIPLE FLAG PRECIOUS METAL C | 21,297 | $1 | 0.0% | $31.28 | 0.0% | OM | 89679M104 |
| HROW | HARROW INC C | 14,321 | $1 | 0.0% | $41.98 | 0.0% | OM | 415858109 |
| AUGO | AURA MINERALS INC S | 13,849 | $1 | 0.0% | $39.27 | 0.0% | HS NEW | G06973112 |
| GMAB | GENMAB A/S S | 22,620 | $1 | 0.0% | $0.03 | — | PONSORED ADS | 372303206 |
| SEZL | SEZZLE INC | 10,967 | $1 | 0.0% | $68.16 | 0.0% | COM | 78435P105 |
| BCS | BARCLAYS PLC A | 26,790 | $1 | 0.0% | $0.03 | — | DR | 06738E204 |
| LVS | LAS VEGAS SANDS CORP | 10,486 | $1 | 0.0% | $61.19 | 0.0% | COM | 517834107 |
| D | DOMINION ENERGY INC | 11,546 | $1 | 0.0% | $59.76 | 0.0% | COM | 25746U109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,493 | $1 | 0.0% | $431.03 | 0.0% | COM | 92532F100 |
| MPWR | MONOLITHIC PWR SYS INC | 746 | $1 | 0.0% | $960.73 | 0.0% | COM | 609839105 |
| SG | SWEETGREEN INC C | 99,643 | $1 | 0.0% | $6.87 | 0.0% | OM CL A | 87043Q108 |
| HURN | HURON CONSULTING GROUP INC | 3,895 | $1 | 0.0% | $163.70 | 0.0% | COM | 447462102 |
| BIO | BIO RAD LABS INC C | 2,218 | $1 | 0.0% | $312.04 | 0.0% | L A | 090572207 |
| PAG | PENSKE AUTOMOTIVE GRP INC C | 4,225 | $1 | 0.0% | $164.43 | 0.0% | OM | 70959W103 |
| RDAG | REPUBLIC DIGITAL ACQUISITION USD CL | 66,008 | $1 | 0.0% | $10.25 | 0.0% | A ORD SHS | G7515A103 |
| WCN | WASTE CONNECTIONS INC | 3,799 | $1 | 0.0% | $172.81 | 0.0% | COM | 94106B101 |
| SBSW | SIBANYE STILLWATER LTD S | 46,712 | $1 | 0.0% | $0.01 | — | PONSORED ADR | 82575P107 |
| PLNT | PLANET FITNESS INC C | 6,111 | $1 | 0.0% | $102.94 | 0.0% | L A | 72703H101 |
| ILMN | ILLUMINA INC | 5,046 | $1 | 0.0% | $117.40 | 0.0% | COM | 452327109 |
| FSLR | FIRST SOLAR INC C | 2,534 | $1 | 0.0% | $252.20 | 0.0% | OM | 336433107 |
| DT | DYNATRACE INC | 15,263 | $1 | 0.0% | $46.61 | 0.0% | COM NEW | 268150109 |
| LFACU | LEAPFROG ACQUISITION CORP | 65,846 | $1 | 0.0% | $0.01 | — | UNIT 11/10/2030 | G5414D129 |
| MNPR | MONOPAR THERAPEUTICS INC | 10,009 | $1 | 0.0% | $81.71 | 0.0% | COM NEW | 61023L207 |
| GPACU | GENERAL PURP ACQUISITION COR UNIT 1 | 65,142 | $1 | 0.0% | $0.01 | — | 2/03/2030 | G3810N122 |
| GIW | GIGCAPITAL8 CORP O | 65,840 | $1 | 0.0% | $9.91 | 0.0% | RD CL A | G3864J100 |
| POOL | POOL CORP | 2,843 | $1 | 0.0% | $259.46 | 0.0% | COM | 73278L105 |
| ABLD | ABACUS FCF ETF TR A | 22,319 | $1 | 0.0% | $0.03 | — | BACUS FCF REAL | 89628W708 |
| — | NUVEEN CA QUALTY MUN INCOME | 54,445 | $1 | 0.0% | $0.01 | — | COM | 67066Y105 |
| COCO | VITA COCO CO INC C | 12,108 | $1 | 0.0% | $46.90 | 0.0% | OM | 92846Q107 |
| COPX | GLOBAL X FDS G | 8,950 | $1 | 0.0% | $0.07 | — | LOBAL X COPPER | 37954Y830 |
| CAH | CARDINAL HEALTH INC C | 3,127 | $1 | 0.0% | $187.72 | 0.0% | OM | 14149Y108 |
| GOLF | ACUSHNET HLDGS CORP C | 7,980 | $1 | 0.0% | $81.16 | 0.0% | OM | 005098108 |
| RIVN | RIVIAN AUTOMOTIVE INC C | 32,217 | $1 | 0.0% | $15.87 | 0.0% | OM CL A | 76954A103 |
| AVB | AVALONBAY CMNTYS INC C | 3,488 | $1 | 0.0% | $179.77 | 0.0% | OM | 053484101 |
| ABCL | ABCELLERA BIOLOGICS INC | 181,031 | $1 | 0.0% | $4.46 | 0.0% | COM | 00288U106 |
| EIX | EDISON INTL | 10,308 | $1 | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| VMC | VULCAN MATLS CO | 2,162 | $1 | 0.0% | $293.14 | 0.0% | COM | 929160109 |
| AGO | ASSURED GUARANTY LTD C | 6,843 | $1 | 0.0% | $86.24 | 0.0% | OM | G0585R106 |
| BHP | BHP GROUP LTD S | 10,191 | $1 | 0.0% | $0.06 | — | PONSORED ADS | 088606108 |
| CLX | CLOROX CO DEL | 6,071 | $1 | 0.0% | $108.27 | 0.0% | COM | 189054109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 1,556 | $1 | 0.0% | $410.47 | 0.0% | COM | 398905109 |
| GLSI | GREENWICH LIFESCIENCES INC | 28,797 | $1 | 0.0% | $10.53 | 0.0% | COM | 396879108 |
| WING | WINGSTOP INC | 2,527 | $1 | 0.0% | $247.68 | 0.0% | COM | 974155103 |
| EXPO | EXPONENT INC C | 8,665 | $1 | 0.0% | $70.04 | 0.0% | OM | 30214U102 |
| UI | UBIQUITI INC C | 1,079 | $1 | 0.0% | $632.60 | 0.0% | OM | 90353W103 |
| SRE | SEMPRA C | 6,726 | $1 | 0.0% | $90.54 | 0.0% | OM | 816851109 |
| IOT | SAMSARA INC | 16,668 | $1 | 0.0% | $38.70 | 0.0% | COM CL A | 79589L106 |
| LAES | SEALSQ CORP O | 155,561 | $1 | 0.0% | $5.10 | 0.0% | RD SHS | G79483106 |
| STN | STANTEC INC C | 6,224 | $1 | 0.0% | $0.09 | — | OM | 85472N109 |
| — | VOLATILITY SHS TR | 92,084 | $1 | 0.0% | $0.01 | — | 2X SOLANA ETF | 92864M830 |
| ESE | ESCO TECHNOLOGIES INC C | 3,001 | $1 | 0.0% | $210.72 | 0.0% | OM | 296315104 |
| MESHU | MESHFLOW ACQUISITION CORP U | 58,429 | $1 | 0.0% | $0.01 | — | NIT 11/19/2030 | G6032N127 |
| SAP | SAP SE | 2,404 | $1 | 0.0% | $0.24 | — | SPON ADR | 803054204 |
| NKTR | NEKTAR THERAPEUTICS | 13,811 | $1 | 0.0% | $55.96 | 0.0% | COM NEW | 640268306 |
| ABT | ABBOTT LABS | 4,652 | $1 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| VAL | VALARIS LTD C | 11,509 | $1 | 0.0% | $53.67 | 0.0% | L A | G9460G101 |
| XRPI | VOLATILITY SHS TR | 54,311 | $1 | 0.0% | $0.01 | — | XRP ETF | 92864M780 |
| GSG | ISHARES S P GSCI COMMODITY- | 24,868 | $1 | 0.0% | $0.02 | — | UNIT BEN INT | 46428R107 |
| BTQ | BTQ TECHNOLOGIES CORP | 110,759 | $1 | 0.0% | $7.59 | 0.0% | COM | 055869101 |
| MBVI | M3-BRIGADE ACQUISITION VI CO ORD SH | 56,501 | $1 | 0.0% | $10.06 | 0.0% | S CL A | G63221108 |
| AEM | AGNICO EAGLE MINES LTD | 3,315 | $1 | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| — | REV GROUP INC | 9,225 | $1 | 0.0% | $0.06 | — | COM | 749527107 |
| NFE | NEW FORTRESS ENERGY INC C | 492,249 | $1 | 0.0% | $1.47 | 0.0% | OM CL A | 644393100 |
| IOO | ISHARES TR G | 4,407 | $1 | 0.0% | $0.13 | — | LOBAL 100 ETF | 464287572 |
| REGL | PROSHARES TR S | 6,605 | $1 | 0.0% | $0.08 | — | P MDCP 400 DIV | 74347B680 |
| ZM | ZOOM COMMUNICATIONS INC | 6,418 | $1 | 0.0% | $84.17 | 0.0% | CL A | 98980L101 |
| BTE | BAYTEX ENERGY CORP C | 170,346 | $1 | 0.0% | $2.79 | 0.0% | OM | 07317Q105 |
| THR | THERMON GROUP HLDGS INC C | 14,775 | $1 | 0.0% | $32.83 | 0.0% | OM | 88362T103 |
| — | ABRDN ASIA PACIFIC INCOME FU COM NE | 35,524 | $1 | 0.0% | $0.02 | — | W | 003009867 |
| MOG/A | MOOG INC | 2,216 | $1 | 0.0% | $219.17 | 0.0% | CL A | 615394202 |
| HTZ | HERTZ GLOBAL HLDGS INC C | 104,969 | $1 | 0.0% | $5.46 | 0.0% | OM NEW | 42806J700 |
| BCSS | BAIN CAP GSS INVT CORP O | 53,161 | $1 | 0.0% | $10.08 | 0.0% | RD CL A | G0R78B106 |
| ITW | ILLINOIS TOOL WKS INC | 2,164 | $1 | 0.0% | $247.57 | 0.0% | COM | 452308109 |
| BXP | BXP INC | 7,886 | $1 | 0.0% | $70.38 | 0.0% | COM | 101121101 |
| VRDN | VIRIDIAN THERAPEUTICS INC C | 17,057 | $1 | 0.0% | $27.43 | 0.0% | OM | 92790C104 |
| — | AVADEL PHARMACEUTICALS PLC | 24,661 | $1 | 0.0% | $0.02 | — | COM SHS | G29687103 |
| BIXI | BITCOIN INFRASTRUCTURE ACQUI USD CL | 53,726 | $1 | 0.0% | $9.85 | 0.0% | A ORD SHS | G1143H101 |
| DKNG | DRAFTKINGS INC NEW | 15,323 | $1 | 0.0% | $32.89 | 0.0% | COM CL A | 26142V105 |
| SVAQU | SILICON VY ACQUISITION CORP U | 52,945 | $1 | 0.0% | $0.01 | — | NIT 12/08/2030 | G81306105 |
| DGX | QUEST DIAGNOSTICS INC | 3,038 | $1 | 0.0% | $182.07 | 0.0% | COM | 74834L100 |
| TGB | TASEKO MINES LTD | 92,966 | $1 | 0.0% | $4.70 | 0.0% | COM | 876511106 |
| MSDL | MORGAN STANLEY DIRECT LENDIN COM SH | 31,736 | $1 | 0.0% | $16.42 | 0.0% | S | 61774A103 |
| IPEX | INFLECTION POINT ACQU CORP V ORD SH | 50,624 | $1 | 0.0% | $10.30 | 0.0% | S CL A | G6001J107 |
| ADACU | AMERICAN DRIVE ACQUISITION C UNIT 1 | 51,865 | $1 | 0.0% | $0.01 | — | 2/04/2030 | G0R91M121 |
| SXI | STANDEX INTL CORP | 2,380 | $1 | 0.0% | $231.82 | 0.0% | COM | 854231107 |
| TGT | TARGET CORP C | 5,271 | $1 | 0.0% | $91.63 | 0.0% | OM | 87612E106 |
| BJ | BJS WHSL CLUB HLDGS INC | 5,705 | $1 | 0.0% | $91.80 | 0.0% | COM | 05550J101 |
| DHIL | DIAMOND HILL INVT GROUP INC C | 3,030 | $1 | 0.0% | $135.06 | 0.0% | OM NEW | 25264R207 |
| NXDR | NEXTDOOR HOLDINGS INC | 244,016 | $1 | 0.0% | $1.96 | 0.0% | COM CL A | 65345M108 |
| UHS | UNIVERSAL HLTH SVCS INC C | 2,331 | $1 | 0.0% | $220.94 | 0.0% | L B | 913903100 |
| COUR | COURSERA INC C | 68,961 | $1 | 0.0% | $8.71 | 0.0% | OM | 22266M104 |
| EME | EMCOR GROUP INC | 830 | $1 | 0.0% | $647.50 | 0.0% | COM | 29084Q100 |
| TRIN | TRINITY CAP INC C | 34,593 | $1 | 0.0% | $14.09 | 0.0% | OM | 896442308 |
| TCBI | TEXAS CAP BANCSHARES INC C | 5,566 | $1 | 0.0% | $87.79 | 0.0% | OM | 88224Q107 |
| IVVD | INVIVYD INC C | 202,310 | $1 | 0.0% | $2.08 | 0.0% | OM | 00534A102 |
| H | HYATT HOTELS CORP | 3,114 | $0 | 0.0% | $153.12 | 0.0% | COM CL A | 448579102 |
| BITF | BITFARMS LTD | 211,635 | $0 | 0.0% | $3.42 | 0.0% | COM | 09173B107 |
| PBR | PETROLEO BRASILEIRO SA PETRO SPONSO | 41,883 | $0 | 0.0% | $0.01 | — | RED ADR | 71654V408 |
| RIO | RIO TINTO PLC S | 6,156 | $0 | 0.0% | $0.08 | — | PONSORED ADR | 767204100 |
| IMAX | IMAX CORP | 13,348 | $0 | 0.0% | $34.87 | 0.0% | COM | 45245E109 |
| OTGA | OTG ACQUISITION CORP. I | 49,174 | $0 | 0.0% | $10.02 | 0.0% | ORD CL A | G6791A100 |
| ALMS | ALUMIS INC | 50,283 | $0 | 0.0% | $6.98 | 0.0% | COM | 022307102 |
| VMI | VALMONT INDS INC C | 1,212 | $0 | 0.0% | $406.96 | 0.0% | OM | 920253101 |
| RUSHA | RUSH ENTERPRISES INC C | 9,032 | $0 | 0.0% | $51.95 | 0.0% | L A | 781846209 |
| BCE | BCE INC | 20,412 | $0 | 0.0% | $23.04 | 0.0% | COM NEW | 05534B760 |
| RWX | SPDR INDEX SHS FDS D | 17,347 | $0 | 0.0% | $0.03 | — | J INTL RL ETF | 78463X863 |
| CRVL | CORVEL CORP | 7,160 | $0 | 0.0% | $72.43 | 0.0% | COM | 221006109 |
| ERIE | ERIE INDTY CO C | 1,691 | $0 | 0.0% | $298.42 | 0.0% | L A | 29530P102 |
| VIPS | VIPSHOP HLDGS LTD | 27,270 | $0 | 0.0% | $0.02 | — | SPONSORED ADS A | 92763W103 |
| SCCO | SOUTHERN COPPER CORP C | 3,337 | $0 | 0.0% | $132.76 | 0.0% | OM | 84265V105 |
| LI | LI AUTO INC | 28,298 | $0 | 0.0% | $0.02 | — | SPONSORED ADS | 50202M102 |
| RBC | RBC BEARINGS INC C | 1,067 | $0 | 0.0% | $423.49 | 0.0% | OM | 75524B104 |
| TXT | TEXTRON INC C | 5,455 | $0 | 0.0% | $83.66 | 0.0% | OM | 883203101 |
| HWC | HANCOCK WHITNEY CORPORATION C | 7,423 | $0 | 0.0% | $60.73 | 0.0% | OM | 410120109 |
| NVS | NOVARTIS AG | 3,424 | $0 | 0.0% | $0.14 | — | SPONSORED ADR | 66987V109 |
| ASMH | PRECIDIAN ETFS TR A | 6,530 | $0 | 0.0% | $0.07 | — | SML HLDG NV ADR | 74016W734 |
| RETL | DIREXION SHS ETF TR R | 50,969 | $0 | 0.0% | $0.01 | — | ETAIL BULL 3X | 25460G815 |
| PRCT | PROCEPT BIOROBOTICS CORP C | 14,918 | $0 | 0.0% | $33.16 | 0.0% | OM | 74276L105 |
| CWI | SPDR INDEX SHS FDS M | 12,905 | $0 | 0.0% | $0.04 | — | SCI ACWI EXUS | 78463X848 |
| USAU | U S GOLD CORP C | 23,745 | $0 | 0.0% | $17.09 | 0.0% | OM NEW | 90291C201 |
| DASH | DOORDASH INC | 2,029 | $0 | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| SDOG | ALPS ETF TR S | 7,610 | $0 | 0.0% | $0.06 | — | ECTR DIV DOGS | 00162Q858 |
| LTC | LTC PPTYS INC C | 13,315 | $0 | 0.0% | $0.03 | — | OM | 502175102 |
| WVE | WAVE LIFE SCIENCES LTD | 26,889 | $0 | 0.0% | $10.16 | 0.0% | SHS | Y95308105 |
| CORT | CORCEPT THERAPEUTICS INC C | 13,099 | $0 | 0.0% | $78.55 | 0.0% | OM | 218352102 |
| WAL | WESTERN ALLIANCE BANCORP C | 5,420 | $0 | 0.0% | $80.63 | 0.0% | OM | 957638109 |
| QQQD | DIREXION SHS ETF TR D | 34,959 | $0 | 0.0% | $0.01 | — | LY MAG 7 BEAR 1 | 25461A668 |
| HAE | HAEMONETICS CORP MASS | 5,645 | $0 | 0.0% | $67.19 | 0.0% | COM | 405024100 |
| DVA | DAVITA INC | 3,974 | $0 | 0.0% | $121.60 | 0.0% | COM | 23918K108 |
| CVCO | CAVCO INDS INC DEL C | 764 | $0 | 0.0% | $566.58 | 0.0% | OM | 149568107 |
| WU | WESTERN UN CO C | 48,391 | $0 | 0.0% | $0.01 | — | OM | 959802109 |
| — | BLACKROCK MUNIYIELD QUALITY C | 41,337 | $0 | 0.0% | $0.01 | — | OM | 09254E103 |
| HNST | HONEST CO INC C | 173,782 | $0 | 0.0% | $3.06 | 0.0% | OM | 438333106 |
| MVST | MICROVAST HOLDINGS INC C | 160,175 | $0 | 0.0% | $4.18 | 0.0% | OM | 59516C106 |
| BRO | BROWN BROWN INC C | 5,616 | $0 | 0.0% | $83.36 | 0.0% | OM | 115236101 |
| FERA | FIFTH ERA ACQUISITION CORP I ORD SH | 43,579 | $0 | 0.0% | $10.32 | 0.0% | S CL A | G3415K101 |
| XEL | XCEL ENERGY INC | 6,011 | $0 | 0.0% | $78.29 | 0.0% | COM | 98389B100 |
| RANG | RANGE CAP ACQUISITION CORP | 42,090 | $0 | 0.0% | $10.47 | 0.0% | ORD SHS | G7375C108 |
| CIB | GRUPO CIBEST SA | 6,896 | $0 | 0.0% | $0.06 | — | SPON ADS | 40090E106 |
| BMI | BADGER METER INC | 2,512 | $0 | 0.0% | $179.79 | 0.0% | COM | 056525108 |
| GOGO | GOGO INC | 93,867 | $0 | 0.0% | $7.33 | 0.0% | COM | 38046C109 |
| PLD | PROLOGIS INC. C | 3,413 | $0 | 0.0% | $123.86 | 0.0% | OM | 74340W103 |
| SA | SEABRIDGE GOLD INC | 14,555 | $0 | 0.0% | $26.29 | 0.0% | COM | 811916105 |
| RNGT | RANGE CAP ACQUISITION CORP I CL A O | 42,394 | $0 | 0.0% | $9.99 | 0.0% | RD SHS | G7375J103 |
| DKS | DICKS SPORTING GOODS INC C | 2,136 | $0 | 0.0% | $217.13 | 0.0% | OM | 253393102 |
| AEAQU | ACTIVATE ENERGY ACQUISITION U | 42,276 | $0 | 0.0% | $0.01 | — | NIT 11/10/2030 | G0081J129 |
| PLPC | PREFORMED LINE PRODS CO C | 2,038 | $0 | 0.0% | $213.01 | 0.0% | OM | 740444104 |
| IRHOU | IRON HORSE ACQUISIT CORP II | 42,245 | $0 | 0.0% | $0.01 | — | UNIT 07/11/2030 | 46283H202 |
| KC | KINGSOFT CLOUD HLDGS LTD A | 40,470 | $0 | 0.0% | $0.01 | — | DS | 49639K101 |
| CPA | COPA HOLDINGS SA C | 3,461 | $0 | 0.0% | $121.26 | 0.0% | L A | P31076105 |
| CCOI | COGENT COMMUNICATIONS HLDGS C | 19,286 | $0 | 0.0% | $29.49 | 0.0% | OM NEW | 19239V302 |
| DG | DOLLAR GEN CORP NEW | 3,094 | $0 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| CMPR | CIMPRESS PLC | 6,157 | $0 | 0.0% | $67.84 | 0.0% | SHS EURO | G2143T103 |
| EXR | EXTRA SPACE STORAGE INC C | 3,150 | $0 | 0.0% | $135.01 | 0.0% | OM | 30225T102 |
| DFGP | DIMENSIONAL ETF TRUST G | 7,575 | $0 | 0.0% | $0.05 | — | LOBAL CORE PLUS | 25434V583 |
| CSIQ | CANADIAN SOLAR INC | 17,245 | $0 | 0.0% | $21.80 | 0.0% | COM | 136635109 |
| CRAI | CRA INTL INC | 2,038 | $0 | 0.0% | $188.07 | 0.0% | COM | 12618T105 |
| APPN | APPIAN CORP | 11,510 | $0 | 0.0% | $35.62 | 0.0% | CL A | 03782L101 |
| BPACU | BLUEPORT ACQUISITION LTD U | 40,233 | $0 | 0.0% | $0.01 | — | NIT 10/22/2030 | G1196A128 |
| — | COHEN STEERS REIT PFD C | 20,283 | $0 | 0.0% | $0.02 | — | OM | 19247X100 |
| IGAC | INVEST GREEN ACQUISITION COR CL A O | 40,824 | $0 | 0.0% | $9.85 | 0.0% | RD SHS | G4924G102 |
| SPHR | SPHERE ENTERTAINMENT CO | 4,201 | $0 | 0.0% | $76.20 | 0.0% | CL A | 55826T102 |
| FLO | FLOWERS FOODS INC C | 36,664 | $0 | 0.0% | $11.43 | 0.0% | OM | 343498101 |
| TBBB | BBB FOODS INC C | 11,952 | $0 | 0.0% | $29.90 | 0.0% | L A COM | G0896C103 |
| FRO | FRONTLINE PLC | 18,225 | $0 | 0.0% | $23.37 | 0.0% | COM | M46528101 |
| FORM | FORMFACTOR INC C | 7,115 | $0 | 0.0% | $50.39 | 0.0% | OM | 346375108 |
| SVRA | SAVARA INC | 65,615 | $0 | 0.0% | $4.90 | 0.0% | COM | 805111101 |
| AMUB | UBS AG LONDON BRANCH E | 20,849 | $0 | 0.0% | $0.02 | — | TRACS ALERIAN M | 90274D374 |
| PLYM | PLYMOUTH INDL REIT INC | 17,972 | $0 | 0.0% | $0.02 | — | COM | 729640102 |
| SAM | BOSTON BEER INC | 1,999 | $0 | 0.0% | $206.20 | 0.0% | CL A | 100557107 |
| PR | PERMIAN RESOURCES CORP C | 27,728 | $0 | 0.0% | $13.43 | 0.0% | LASS A COM | 71424F105 |
| — | INVESCO SR INCOME TR C | 118,717 | $0 | 0.0% | $0.00 | — | OM | 46131H107 |
| CLF | CLEVELAND-CLIFFS INC NEW | 29,158 | $0 | 0.0% | $12.63 | 0.0% | COM | 185899101 |
| SOCA | SOLARIUS CAPITAL ACQU CORP S | 38,459 | $0 | 0.0% | $10.08 | 0.0% | HS CL A | G82617104 |
| PRI | PRIMERICA INC C | 1,500 | $0 | 0.0% | $260.86 | 0.0% | OM | 74164M108 |
| VIK | VIKING HOLDINGS LTD | 5,401 | $0 | 0.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| IMMX | IMMIX BIOPHARMA INC C | 73,791 | $0 | 0.0% | $4.12 | 0.0% | OM | 45258H106 |
| — | CORNERSTONE TOTAL RETURN FD C | 48,222 | $0 | 0.0% | $0.01 | — | OM | 21924U300 |
| RVTY | REVVITY INC C | 3,972 | $0 | 0.0% | $95.99 | 0.0% | OM | 714046109 |
| VACI | VIKING ACQUISITION CORP I O | 38,780 | $0 | 0.0% | $9.92 | 0.0% | RD CL A | G9582G104 |
| ACES | ALPS ETF TR C | 11,845 | $0 | 0.0% | $0.03 | — | LEAN ENERGY | 00162Q460 |
| BKU | BANKUNITED INC C | 8,598 | $0 | 0.0% | $41.09 | 0.0% | OM | 06652K103 |
| JHLN | JOHN HANCOCK EXCHANGE TRADED GLOBAL | 15,352 | $0 | 0.0% | $0.02 | — | SENIOR LO | 47804J669 |
| WEBL | DIREXION SHS ETF TR D | 13,953 | $0 | 0.0% | $0.03 | — | AILY DJ BULL | 25460E364 |
| PFSI | PENNYMAC FINL SVCS INC NEW C | 2,876 | $0 | 0.0% | $126.84 | 0.0% | OM | 70932M107 |
| CGNX | COGNEX CORP C | 10,532 | $0 | 0.0% | $40.43 | 0.0% | OM | 192422103 |
| NMAX | NEWSMAX INC C | 48,851 | $0 | 0.0% | $9.61 | 0.0% | OM SHS CLASS B | 65250K105 |
| CHEC | CHENGHE ACQUISITION III CO O | 37,820 | $0 | 0.0% | $9.96 | 0.0% | RD SHS CL A | G2086N105 |
| MMTX | MILUNA ACQUISITION CORP | 38,067 | $0 | 0.0% | $9.89 | 0.0% | USD CL A ORD SHS | G6180J100 |
| SRS | PROSHARES TR U | 7,607 | $0 | 0.0% | $0.05 | — | LTRASHORT REAL | 74347G143 |
| AVA | AVISTA CORP | 9,633 | $0 | 0.0% | $38.78 | 0.0% | COM | 05379B107 |
| EHC | ENCOMPASS HEALTH CORP C | 3,500 | $0 | 0.0% | $115.70 | 0.0% | OM | 29261A100 |
| GRAL | GRAIL INC | 4,326 | $0 | 0.0% | $86.40 | 0.0% | COM | 384747101 |
| AGI | ALAMOS GOLD INC NEW C | 9,583 | $0 | 0.0% | $34.84 | 0.0% | OM CL A | 011532108 |
| CRML | CRITICAL METALS CORP | 53,234 | $0 | 0.0% | $10.90 | 0.0% | PUBCO ORD SHS | G2662B103 |
| WASH | WASHINGTON TR BANCORP INC | 12,465 | $0 | 0.0% | $27.90 | 0.0% | COM | 940610108 |
| TARA | PROTARA THERAPEUTICS INC C | 68,956 | $0 | 0.0% | $5.56 | 0.0% | OM STK | 74365U107 |
| — | NUVEEN CR STRATEGIES INCOME | 73,183 | $0 | 0.0% | $0.01 | — | COM SHS | 67073D102 |
| FIGG | THEMES ETF TR L | 79,509 | $0 | 0.0% | $0.00 | — | EVERAGE SHS 2X | 88340C859 |
| FVRR | FIVERR INTL LTD | 18,274 | $0 | 0.0% | $21.54 | 0.0% | ORD SHS | M4R82T106 |
| ACA | ARCOSA INC | 3,400 | $0 | 0.0% | $100.90 | 0.0% | COM | 039653100 |
| BE | BLOOM ENERGY CORP C | 4,140 | $0 | 0.0% | $105.07 | 0.0% | OM CL A | 093712107 |
| PLAY | DAVE BUSTERS ENTMT INC | 22,213 | $0 | 0.0% | $16.73 | 0.0% | COM | 238337109 |
| EVRG | EVERGY INC C | 4,967 | $0 | 0.0% | $75.45 | 0.0% | OM | 30034W106 |
| LKSP | LAKE SUPERIOR ACQUISITION CO USD CL | 36,083 | $0 | 0.0% | $9.92 | 0.0% | A ORD SHS | G5354C107 |
| AQWA | GLOBAL X FDS C | 19,047 | $0 | 0.0% | $0.02 | — | LEAN WTR ETF | 37954Y186 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,771 | $0 | 0.0% | $0.09 | — | COM | 78377T107 |
| RZLT | REZOLUTE INC C | 150,586 | $0 | 0.0% | $7.84 | 0.0% | OM NEW | 76200L309 |
| HLF | HERBALIFE LTD C | 27,528 | $0 | 0.0% | $10.59 | 0.0% | OM SHS | G4412G101 |
| ULTA | ULTA BEAUTY INC C | 585 | $0 | 0.0% | $549.70 | 0.0% | OM | 90384S303 |
| PLMK | PLUM ACQUISITION CORP IV S | 33,772 | $0 | 0.0% | $10.41 | 0.0% | HS CL A | G7134A104 |
| CACI | CACI INTL INC | 662 | $0 | 0.0% | $565.09 | 0.0% | CL A | 127190304 |
| HUN | HUNTSMAN CORP C | 35,143 | $0 | 0.0% | $9.16 | 0.0% | OM | 447011107 |
| LSTR | LANDSTAR SYS INC C | 2,442 | $0 | 0.0% | $0.14 | — | OM | 515098101 |
| ENFR | ALPS ETF TR A | 11,086 | $0 | 0.0% | $0.03 | — | LERIAN ENERGY | 00162Q676 |
| KURA | KURA ONCOLOGY INC | 33,591 | $0 | 0.0% | $10.49 | 0.0% | COM | 50127T109 |
| SEB | SEABOARD CORP DEL | 79 | $0 | 0.0% | $3954.00 | 0.0% | COM | 811543107 |
| SOCL | GLOBAL X FDS S | 6,288 | $0 | 0.0% | $0.06 | — | OCIAL MED ETF | 37950E416 |
| CCII | COHEN CIRCLE ACQUISIT CORP I SHS CL | 33,836 | $0 | 0.0% | $10.26 | 0.0% | A | G2254C121 |
| ACGL | ARCH CAP GROUP LTD | 3,610 | $0 | 0.0% | $91.50 | 0.0% | ORD | G0450A105 |
| — | INDIVIOR PLC | 9,592 | $0 | 0.0% | $0.04 | — | ORD | G4766E116 |
| NVEC | NVE CORP | 5,798 | $0 | 0.0% | $66.87 | 0.0% | COM NEW | 629445206 |
| ATRO | ASTRONICS CORP C | 6,311 | $0 | 0.0% | $50.32 | 0.0% | OM | 046433108 |
| VLO | VALERO ENERGY CORP | 2,100 | $0 | 0.0% | $168.83 | 0.0% | COM | 91913Y100 |
| FUTU | FUTU HLDGS LTD | 2,073 | $0 | 0.0% | $0.16 | — | SPON ADS CL A | 36118L106 |
| — | PIMCO DYNAMIC INCOME STRATEG COM SH | 18,111 | $0 | 0.0% | $0.02 | — | S BEN INT | 69346N107 |
| USAS | AMERICAS GOLD AND SILVER COR COM NE | 66,323 | $0 | 0.0% | $4.50 | 0.0% | W | 03062D803 |
| EVAC | EQV VENTURES AC CORP. II O | 33,643 | $0 | 0.0% | $10.01 | 0.0% | RD SHS CL A | G3106Q102 |
| SCPQU | SOCIAL COMM PARTNERS CORP U | 33,590 | $0 | 0.0% | $0.01 | — | NIT 11/24/2030 | G8254P129 |
| KBDC | KAYNE ANDERSON BDC INC | 23,446 | $0 | 0.0% | $14.18 | 0.0% | COM SHS | 48662X105 |
| ALUB/U | ALUSSA ENERGY ACQUISITION CO UNIT 9 | 33,023 | $0 | 0.0% | $0.01 | — | 9/99/9999 | G0233J126 |
| UFPI | UFP INDUSTRIES INC C | 3,674 | $0 | 0.0% | $91.56 | 0.0% | OM | 90278Q108 |
| NWAX/U | NEW AMER ACQUISITION I CORP U | 31,973 | $0 | 0.0% | $0.01 | — | NIT 99/99/9999 | 023634207 |
| UPB | UPSTREAM BIO INC C | 12,246 | $0 | 0.0% | $24.89 | 0.0% | OM | 91678A107 |
| ALEX | ALEXANDER BALDWIN INC NEW C | 15,933 | $0 | 0.0% | $0.02 | — | OM | 014491104 |
| — | PIMCO ACCESS INCOME FUND S | 21,530 | $0 | 0.0% | $0.02 | — | HS BENFIN INT | 72203T100 |
| SKE | SKEENA RES LTD NEW C | 13,839 | $0 | 0.0% | $19.72 | 0.0% | OM | 83056P715 |
| CADE | CADENCE BANK | 7,648 | $0 | 0.0% | $39.41 | 0.0% | COM | 12740C103 |
| HQY | HEALTHEQUITY INC C | 3,544 | $0 | 0.0% | $95.73 | 0.0% | OM | 42226A107 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC COM NE | 25,746 | $0 | 0.0% | $11.95 | 0.0% | W | 649445400 |
| DBRG | DIGITALBRIDGE GROUP INC C | 21,094 | $0 | 0.0% | $12.01 | 0.0% | L A NEW | 25401T603 |
| VFF | VILLAGE FARMS INTL INC | 88,501 | $0 | 0.0% | $3.48 | 0.0% | COM | 92707Y108 |
| PHM | PULTE GROUP INC C | 2,756 | $0 | 0.0% | $122.44 | 0.0% | OM | 745867101 |
| HVII | HENNESSY CAP INVT CORP VII O | 31,118 | $0 | 0.0% | $10.39 | 0.0% | RD SHS CL A | G4405D107 |
| NNDM | NANO DIMENSION LTD | 209,296 | $0 | 0.0% | $0.00 | — | SPONSORD ADS NEW | 63008G203 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 376,841 | $0 | 0.0% | $1.58 | 0.0% | SHS | M5R635108 |
| LATA | GALATA ACQUISITION CORP II | 32,178 | $0 | 0.0% | $9.97 | 0.0% | ORD SHS CL A | G3R25N108 |
| RRC | RANGE RES CORP C | 9,061 | $0 | 0.0% | $37.25 | 0.0% | OM | 75281A109 |
| AIIA | AI INFRASTRUCTURE ACQUISI | 32,142 | $0 | 0.0% | $9.93 | 0.0% | ORD SHS CL A | G01336109 |
| DMLP | DORCHESTER MINERALS LP | 14,227 | $0 | 0.0% | $0.02 | — | COM UNIT | 25820R105 |
| DMII | DRUGS MADE IN AMER ACQ II CO USD OR | 31,991 | $0 | 0.0% | $9.89 | 0.0% | D SHS | G2851K104 |
| RPM | RPM INTL INC | 3,041 | $0 | 0.0% | $108.25 | 0.0% | COM | 749685103 |
| ATI | ATI INC | 2,754 | $0 | 0.0% | $97.45 | 0.0% | COM | 01741R102 |
| WEN | WENDYS CO | 37,663 | $0 | 0.0% | $8.63 | 0.0% | COM | 95058W100 |
| BLK | BLACKROCK INC C | 294 | $0 | 0.0% | $1089.41 | 0.0% | OM | 09290D101 |
| CGAU | CENTERRA GOLD INC C | 21,734 | $0 | 0.0% | $12.52 | 0.0% | OM | 152006102 |
| — | ADAMS DIVERSIFIED EQUITY FD | 13,277 | $0 | 0.0% | $0.02 | — | COM | 006212104 |
| CCXIU | CHURCHILL CAP CORP XI | 30,279 | $0 | 0.0% | $0.01 | — | UNIT 12/10/2030 | G2131A124 |
| XYZG | THEMES ETF TR L | 20,977 | $0 | 0.0% | $0.01 | — | EVERAGE SHS 2X | 882927478 |
| DSACU | DAEDALUS SPL ACQUISITION COR UNIT 1 | 30,584 | $0 | 0.0% | $0.01 | — | 1/10/2030 | G2616C124 |
| WLKP | WESTLAKE CHEM PARTNERS LP C | 16,109 | $0 | 0.0% | $0.02 | — | OM UNIT RP LP | 960417103 |
| SIGI | SELECTIVE INS GROUP INC C | 3,659 | $0 | 0.0% | $79.64 | 0.0% | OM | 816300107 |
| MFEM | PIMCO EQUITY SER R | 13,099 | $0 | 0.0% | $0.02 | — | AFI DYN EMERG | 72202L389 |
| HCACU | HALL CHADWICK ACQUISITION CO UNIT 1 | 30,259 | $0 | 0.0% | $0.01 | — | 1/20/2030 | G42386121 |
| XRAY | DENTSPLY SIRONA INC C | 26,393 | $0 | 0.0% | $11.74 | 0.0% | OM | 24906P109 |
| SBR | SABINE RTY TR | 4,394 | $0 | 0.0% | $0.07 | — | UNIT BEN INT | 785688102 |
| EB | EVENTBRITE INC | 67,394 | $0 | 0.0% | $3.10 | 0.0% | COM CL A | 29975E109 |
| KBONU | KARBON CAP PARTNERS CORP U | 29,653 | $0 | 0.0% | $0.01 | — | NIT 12/11/2030 | G5225W126 |
| LEGN | LEGEND BIOTECH CORP S | 13,690 | $0 | 0.0% | $0.02 | — | PONSORED ADS | 52490G102 |
| FMC | FMC CORP | 21,494 | $0 | 0.0% | $18.96 | 0.0% | COM NEW | 302491303 |
| VERA | VERA THERAPEUTICS INC C | 5,870 | $0 | 0.0% | $35.52 | 0.0% | L A | 92337R101 |
| USAC | USA COMPRESSION PARTNERS LP C | 12,795 | $0 | 0.0% | $0.02 | — | OM UNIT LTDPAR | 90290N109 |
| SIDU | SIDUS SPACE INC C | 93,541 | $0 | 0.0% | $1.15 | 0.0% | L A COM NEW | 826165201 |
| LION | LIONSGATE STUDIOS CORP C | 32,256 | $0 | 0.0% | $7.11 | 0.0% | OM | 53626N102 |
| MRX | MAREX GROUP PLC O | 7,647 | $0 | 0.0% | $33.95 | 0.0% | RD | G5S37H101 |
| BXMT | BLACKSTONE MTG TR INC C | 15,337 | $0 | 0.0% | $0.02 | — | OM CL A | 09257W100 |
| LULG | THEMES ETF TR L | 12,101 | $0 | 0.0% | $0.02 | — | EVERAGE SHS 2X | 88340C727 |
| TXO | TXO PARTNERS LP | 27,288 | $0 | 0.0% | $0.01 | — | COM UNIT | 87313P103 |
| GSAT | GLOBALSTAR INC C | 4,714 | $0 | 0.0% | $55.22 | 0.0% | OM NEW | 378973507 |
| TNL | TRAVEL PLUS LEISURE CO C | 4,053 | $0 | 0.0% | $65.12 | 0.0% | OM | 894164102 |
| CGBD | CARLYLE SECURED LENDING INC | 22,791 | $0 | 0.0% | $12.06 | 0.0% | COM | 872280102 |
| EEFT | EURONET WORLDWIDE INC | 3,730 | $0 | 0.0% | $77.96 | 0.0% | COM | 298736109 |
| BHE | BENCHMARK ELECTRS INC C | 6,642 | $0 | 0.0% | $43.15 | 0.0% | OM | 08160H101 |
| CLSX | INVESTMENT MANAGERS SER TR I TRADR | 17,440 | $0 | 0.0% | $0.02 | — | 2X LONG CL | 46092D590 |
| XRPN | ARMADA ACQUISITION CORP II C | 27,588 | $0 | 0.0% | $10.27 | 0.0% | OM CL A | G0R38G104 |
| CEG | CONSTELLATION ENERGY CORP C | 796 | $0 | 0.0% | $363.20 | 0.0% | OM | 21037T109 |
| LYG | LLOYDS BANKING GROUP PLC S | 53,006 | $0 | 0.0% | $0.01 | — | PONSORED ADR | 539439109 |
| IPGP | IPG PHOTONICS CORP C | 3,928 | $0 | 0.0% | $81.59 | 0.0% | OM | 44980X109 |
| BB | BLACKBERRY LTD C | 73,781 | $0 | 0.0% | $4.40 | 0.0% | OM | 09228F103 |
| HHH | HOWARD HUGHES HOLDINGS INC C | 3,502 | $0 | 0.0% | $82.83 | 0.0% | OM | 44267T102 |
| QLYS | QUALYS INC | 2,088 | $0 | 0.0% | $137.58 | 0.0% | COM | 74758T303 |
| BEBE/U | TGE VALUE CREATIVE SOLUTIONS UNIT 9 | 27,802 | $0 | 0.0% | $0.01 | — | 9/99/9999 | G8773E126 |
| CRH | CRH PLC | 2,203 | $0 | 0.0% | $119.13 | 0.0% | ORD | G25508105 |
| VACI/U | VIKING ACQUISITION CORP I U | 27,148 | $0 | 0.0% | $0.01 | — | NIT 99/99/9999 | G9582G120 |
| ZUMZ | ZUMIEZ INC | 10,469 | $0 | 0.0% | $24.02 | 0.0% | COM | 989817101 |
| QIPT | QUIPT HOME MEDICAL CORP C | 77,153 | $0 | 0.0% | $2.65 | 0.0% | OM | 74880P104 |
| OCFC | OCEANFIRST FINL CORP C | 15,132 | $0 | 0.0% | $18.42 | 0.0% | OM | 675234108 |
| GTEN | GORES HLDGS X INC S | 26,265 | $0 | 0.0% | $10.33 | 0.0% | HS CL A | G4002F109 |
| RELY | REMITLY GLOBAL INC | 19,407 | $0 | 0.0% | $14.53 | 0.0% | COM | 75960P104 |
| KNSA | KINIKSA PHARMACEUTICALS INTL ORD SH | 6,466 | $0 | 0.0% | $40.11 | 0.0% | S CL A | G52694109 |
| BWOW | BITWISE DOGECOIN ETF C | 13,852 | $0 | 0.0% | $0.02 | — | OM SHS BEN INT | 09175Q102 |
| PIO | INVESCO EXCH TRADED FD TR II GLOBAL | 6,011 | $0 | 0.0% | $0.04 | — | WATER | 46138E651 |
| ALRM | ALARM COM HLDGS INC C | 5,181 | $0 | 0.0% | $50.98 | 0.0% | OM | 011642105 |
| WD | WALKER DUNLOP INC C | 4,372 | $0 | 0.0% | $70.49 | 0.0% | OM | 93148P102 |
| QSI | QUANTUM SI INC | 238,379 | $0 | 0.0% | $1.63 | 0.0% | COM CL A | 74765K105 |
| TMUS | T-MOBILE US INC | 1,291 | $0 | 0.0% | $211.32 | 0.0% | COM | 872590104 |
| XMYDX | BLACKROCK MUNIYIELD FD INC C | 24,969 | $0 | 0.0% | $0.01 | — | OM | 09253W104 |
| BYRE | PRINCIPAL EXCHANGE TRADED FD REAL E | 10,675 | $0 | 0.0% | $0.02 | — | STATE ACTI | 74255Y722 |
| AALG | THEMES ETF TR L | 14,743 | $0 | 0.0% | $0.02 | — | EVERAGE SHS 2X | 882927312 |
| — | BLACKROCK TECH AND PRIVATE E SHS BE | 39,399 | $0 | 0.0% | $0.01 | — | N INT | 09260Q108 |
| SBXE/U | SILVERBOX CORP V U | 25,493 | $0 | 0.0% | $0.01 | — | NIT 99/99/9999 | G8148S123 |
| CIEN | CIENA CORP | 1,106 | $0 | 0.0% | $194.00 | 0.0% | COM NEW | 171779309 |
| PHAT | PHATHOM PHARMACEUTICALS INC C | 15,540 | $0 | 0.0% | $14.28 | 0.0% | OM | 71722W107 |
| MASI | MASIMO CORP C | 1,985 | $0 | 0.0% | $143.19 | 0.0% | OM | 574795100 |
| PAII | PYROPHYTE ACQUISITION CORP. | 25,628 | $0 | 0.0% | $10.06 | 0.0% | CL A SHS | G7309T102 |
| ORRF | ORRSTOWN FINL SVCS INC | 7,223 | $0 | 0.0% | $34.54 | 0.0% | COM | 687380105 |
| PSTV | PLUS THERAPEUTICS INC | 496,762 | $0 | 0.0% | $0.60 | 0.0% | COM | 72941H509 |
| SAC/U | SAFEGUARD ACQUISITION CORP U | 25,143 | $0 | 0.0% | $0.01 | — | NIT 99/99/9999 | G77676123 |
| SDHI | SIDDHI ACQUISITION CORP C | 24,606 | $0 | 0.0% | $10.23 | 0.0% | L A SHS | G8118C124 |
| RMBS | RAMBUS INC DEL | 2,756 | $0 | 0.0% | $98.40 | 0.0% | COM | 750917106 |
| HUMA | HUMACYTE INC C | 262,725 | $0 | 0.0% | $1.42 | 0.0% | OM | 44486Q103 |
| HVMC | HIGHVIEW MERGER CORP O | 25,165 | $0 | 0.0% | $10.00 | 0.0% | RD SH CL A | G4569C101 |
| SOLS | SOLSTICE ADVANCED MATLS INC C | 5,143 | $0 | 0.0% | $47.08 | 0.0% | OM SHS | 83443Q103 |
| OLN | OLIN CORP | 12,019 | $0 | 0.0% | $21.44 | 0.0% | COM PAR $1 | 680665205 |
| CIFR | CIPHER MINING INC C | 16,844 | $0 | 0.0% | $17.65 | 0.0% | OM | 17253J106 |
| GOOS | CANADA GOOSE HLDGS INC S | 19,172 | $0 | 0.0% | $13.31 | 0.0% | HS SUB VTG | 135086106 |
| LPX | LOUISIANA PAC CORP C | 3,072 | $0 | 0.0% | $84.49 | 0.0% | OM | 546347105 |
| CMGG | THEMES ETF TR L | 12,335 | $0 | 0.0% | $0.02 | — | EVERAGE SHS 2X | 882927320 |
| OSK | OSHKOSH CORP C | 1,957 | $0 | 0.0% | $127.92 | 0.0% | OM | 688239201 |
| AAUC | ALLIED GOLD CORP C | 10,695 | $0 | 0.0% | $19.26 | 0.0% | OM NEW | 01921D204 |
| NTLA | INTELLIA THERAPEUTICS INC C | 27,260 | $0 | 0.0% | $13.77 | 0.0% | OM | 45826J105 |
| AN | AUTONATION INC C | 1,186 | $0 | 0.0% | $208.03 | 0.0% | OM | 05329W102 |
| PABD | ISHARES TR P | 3,783 | $0 | 0.0% | $0.06 | — | ARIS ALIGNED CL | 46438G729 |
| JHG | JANUS HENDERSON GROUP PLC O | 5,092 | $0 | 0.0% | $44.24 | 0.0% | RD SHS | G4474Y214 |
| AESI | ATLAS ENERGY SOLUTIONS INC C | 25,627 | $0 | 0.0% | $10.11 | 0.0% | OM NEW | 642045108 |
| STAG | STAG INDL INC | 6,514 | $0 | 0.0% | $0.04 | — | COM | 85254J102 |
| — | NUVEEN MUNICIPAL CREDIT INC | 18,843 | $0 | 0.0% | $0.01 | — | COM SH BEN INT | 67070X101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 5,820 | $0 | 0.0% | $40.71 | 0.0% | CL A | 04316A108 |
| WSFS | WSFS FINL CORP C | 4,283 | $0 | 0.0% | $54.72 | 0.0% | OM | 929328102 |
| GEW | EA SERIES TRUST C | 4,583 | $0 | 0.0% | $0.05 | — | AMBRIA GLOBAL | 02072Q713 |
| — | HILLENBRAND INC C | 7,409 | $0 | 0.0% | $0.03 | — | OM | 431571108 |
| HAFC | HANMI FINL CORP C | 8,644 | $0 | 0.0% | $26.76 | 0.0% | OM NEW | 410495204 |
| — | NUVEEN VRIABL RAT PFD INM C | 12,167 | $0 | 0.0% | $0.02 | — | OM | 67080R102 |
| BLRKU | BLUEROCK ACQUISITION CORP | 23,105 | $0 | 0.0% | $0.01 | — | UNIT 11/06/2030 | G1352R121 |
| — | BLACKROCK HEALTH SCIENCES TE COM SH | 15,289 | $0 | 0.0% | $0.02 | — | S | 09260E105 |
| — | INDIA FD INC C | 16,691 | $0 | 0.0% | $0.01 | — | OM | 454089103 |
| FMED | FIDELITY COVINGTON TRUST D | 8,424 | $0 | 0.0% | $0.03 | — | ISRUPTIVE MEDIC | 316092147 |
| NPO | ENPRO INC | 1,066 | $0 | 0.0% | $221.15 | 0.0% | COM | 29355X107 |
| PLBY | PLAYBOY INC C | 121,063 | $0 | 0.0% | $1.63 | 0.0% | OM | 72814P109 |
| OI | O-I GLASS INC C | 15,461 | $0 | 0.0% | $13.23 | 0.0% | OM | 67098H104 |
| AVBP | ARRIVENT BIOPHARMA INC C | 11,300 | $0 | 0.0% | $20.82 | 0.0% | OM | 04272N102 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC COM NE | 2,897 | $0 | 0.0% | $66.83 | 0.0% | W | 10919W405 |
| XP | XP INC C | 13,746 | $0 | 0.0% | $17.61 | 0.0% | L A | G98239109 |
| AXS | AXIS CAP HLDGS LTD S | 2,088 | $0 | 0.0% | $99.34 | 0.0% | HS | G0692U109 |
| CSAN | COSAN S A | 56,814 | $0 | 0.0% | $0.00 | — | ADS | 22113B103 |
| WGO | WINNEBAGO INDS INC | 5,517 | $0 | 0.0% | $36.47 | 0.0% | COM | 974637100 |
| — | BLACKROCK MUNI INCOME TR II C | 21,297 | $0 | 0.0% | $0.01 | — | OM | 09249N101 |
| RAL | RALLIANT CORP | 4,345 | $0 | 0.0% | $46.87 | 0.0% | COM | 750940108 |
| BBBY | BED BATH BEYOND INC | 40,556 | $0 | 0.0% | $7.27 | 0.0% | COM | 690370101 |
| FINV | FINVOLUTION GROUP S | 42,302 | $0 | 0.0% | $0.01 | — | PONSORED ADS | 31810T101 |
| ENTA | ENANTA PHARMACEUTICALS INC C | 13,967 | $0 | 0.0% | $12.70 | 0.0% | OM | 29251M106 |
| KEX | KIRBY CORP | 2,001 | $0 | 0.0% | $101.65 | 0.0% | COM | 497266106 |
| NDSN | NORDSON CORP C | 911 | $0 | 0.0% | $234.27 | 0.0% | OM | 655663102 |
| LPCVU | LAUNCHPAD CADENZA ACQUISITIO UNIT 1 | 21,839 | $0 | 0.0% | $0.01 | — | 2/15/2030 | G6001S123 |
| — | GENERAL AMERN INVS CO INC C | 3,688 | $0 | 0.0% | $0.06 | — | OM | 368802104 |
| APAD | A PARADISE ACQUISITION CORP | 21,451 | $0 | 0.0% | $10.00 | 0.0% | COM CL A | G04819101 |
| STNE | STONECO LTD | 14,511 | $0 | 0.0% | $0.01 | — | COM CL A | G85158106 |
| GLAD | GLADSTONE CAPITAL CORP | 10,306 | $0 | 0.0% | $19.68 | 0.0% | COM NEW | 376535878 |
| NVA | NOVA MINERALS LTD | 34,700 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 66982D104 |
| HOG | HARLEY DAVIDSON INC C | 10,366 | $0 | 0.0% | $24.58 | 0.0% | OM | 412822108 |
| FHI | FEDERATED HERMES INC C | 4,067 | $0 | 0.0% | $50.31 | 0.0% | L B | 314211103 |
| DSGN | DESIGN THERAPEUTICS INC C | 22,651 | $0 | 0.0% | $7.83 | 0.0% | OM | 25056L103 |
| VSTS | VESTIS CORPORATION | 31,605 | $0 | 0.0% | $5.83 | 0.0% | COM SHS | 29430C102 |
| JENA | JENA ACQUISITION CORP II U | 20,739 | $0 | 0.0% | $10.19 | 0.0% | SD CL A ORD SHS | G5093B105 |
| TSAT | TELESAT CORP | 7,262 | $0 | 0.0% | $29.07 | 0.0% | CL A CL B SHS | 879512309 |
| KRP | KIMBELL RTY PARTNERS LP U | 17,896 | $0 | 0.0% | $0.01 | — | NIT | 49435R102 |
| EXAS | EXACT SCIENCES CORP | 2,073 | $0 | 0.0% | $80.31 | 0.0% | COM | 30063P105 |
| BL | BLACKLINE INC C | 3,807 | $0 | 0.0% | $55.08 | 0.0% | OM | 09239B109 |
| SII | SPROTT INC C | 2,133 | $0 | 0.0% | $88.68 | 0.0% | OM NEW | 852066208 |
| SEE | SEALED AIR CORP NEW | 5,046 | $0 | 0.0% | $38.57 | 0.0% | COM | 81211K100 |
| PLCE | CHILDRENS PL INC NEW | 52,377 | $0 | 0.0% | $7.16 | 0.0% | COM | 168905107 |
| — | GUGGENHEIM STRATEGIC OPPORTU COM SB | 16,065 | $0 | 0.0% | $0.01 | — | I | 40167F101 |
| AQLT | ISHARES TR M | 7,346 | $0 | 0.0% | $0.03 | — | SCI GLOBAL QUAL | 46438G497 |
| — | EATON VANCE FLTING RATE INC C | 18,250 | $0 | 0.0% | $0.01 | — | OM | 278279104 |
| — | BLACKROCK FLOATING RATE INC C | 18,141 | $0 | 0.0% | $0.01 | — | OM | 091941104 |
| SLRC | SLR INVESTMENT CORP C | 13,271 | $0 | 0.0% | $14.93 | 0.0% | OM | 83413U100 |
| CINF | CINCINNATI FINL CORP | 1,255 | $0 | 0.0% | $161.22 | 0.0% | COM | 172062101 |
| SFBS | SERVISFIRST BANCSHARES INC C | 2,840 | $0 | 0.0% | $72.99 | 0.0% | OM | 81768T108 |
| DRDB | ROMAN DBDR ACQUISITION CORP O | 19,561 | $0 | 0.0% | $10.42 | 0.0% | RD SHS CL A | G7633M104 |
| GEVO | GEVO INC | 101,565 | $0 | 0.0% | $2.20 | 0.0% | COM PAR | 374396406 |
| FAZ | DIREXION SHS ETF TR D | 5,253 | $0 | 0.0% | $0.04 | — | AILY FINL BEAR | 25460E216 |
| APLE | APPLE HOSPITALITY REIT INC | 17,056 | $0 | 0.0% | $0.01 | — | COM NEW | 03784Y200 |
| ECPG | ENCORE CAP GROUP INC C | 3,701 | $0 | 0.0% | $48.19 | 0.0% | OM | 292554102 |
| LENZ | LENZ THERAPEUTICS INC C | 12,347 | $0 | 0.0% | $29.15 | 0.0% | OM | 52635N103 |
| CRANU | CRANE HBR ACQUISITION CORP I UNIT 1 | 19,717 | $0 | 0.0% | $0.01 | — | 2/09/2030 | G25014120 |
| NAK | NORTHERN DYNASTY MINERALS LT COM NE | 100,051 | $0 | 0.0% | $1.93 | 0.0% | W | 66510M204 |
| — | WESTERN ASSET HIGH INCOM FD C | 47,062 | $0 | 0.0% | $0.00 | — | OM | 95766J102 |
| RCAT | RED CAT HLDGS INC | 24,765 | $0 | 0.0% | $9.57 | 0.0% | COM | 75644T100 |
| ADAM | ADAMAS TRUST INC. C | 26,836 | $0 | 0.0% | $0.01 | — | OM | 649604840 |
| BLMN | BLOOMIN BRANDS INC C | 31,542 | $0 | 0.0% | $6.97 | 0.0% | OM | 094235108 |
| CION | CION INVT CORP C | 19,921 | $0 | 0.0% | $9.21 | 0.0% | OM | 17259U204 |
| CX | CEMEX SAB DE CV S | 16,719 | $0 | 0.0% | $0.01 | — | PON ADR NEW | 151290889 |
| PTLO | PORTILLOS INC | 42,292 | $0 | 0.0% | $5.22 | 0.0% | COM CL A | 73642K106 |
| EQX | EQUINOX GOLD CORP C | 13,662 | $0 | 0.0% | $12.62 | 0.0% | OM | 29446Y502 |
| PSKY | PARAMOUNT SKYDANCE CORP C | 14,277 | $0 | 0.0% | $15.56 | 0.0% | OM CL B | 69932A204 |
| SENS | SENSEONICS HLDGS INC C | 34,100 | $0 | 0.0% | $6.96 | 0.0% | OM | 81727U303 |
| WDS | WOODSIDE ENERGY GROUP LTD S | 12,060 | $0 | 0.0% | $0.02 | — | PONSORED ADR | 980228308 |
| OGI | ORGANIGRAM GLOBAL INC C | 112,179 | $0 | 0.0% | $1.72 | 0.0% | OM | 68617J100 |
| ALIS | CALISA ACQUISITION CORP | 18,787 | $0 | 0.0% | $9.91 | 0.0% | ORD SHS | G1771C101 |
| PNNT | PENNANTPARK INVT CORP C | 31,332 | $0 | 0.0% | $5.95 | 0.0% | OM | 708062104 |
| SVAC | SPRING VY ACQUISITION CORP I SHS CL | 18,332 | $0 | 0.0% | $10.32 | 0.0% | A | G8377R101 |
| ZLAB | ZAI LAB LTD | 10,551 | $0 | 0.0% | $0.02 | — | ADR | 98887Q104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY C | 15,445 | $0 | 0.0% | $0.01 | — | OM | 09254X101 |
| EH | EHANG HLDGS LTD | 13,865 | $0 | 0.0% | $0.01 | — | ADS | 26853E102 |
| DVS | DOLLY VARDEN SILVER CORP | 40,956 | $0 | 0.0% | $4.39 | 0.0% | COM NO PAR | 256827783 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,839 | $0 | 0.0% | $13.37 | 0.0% | COM STK | 05684B107 |
| INDI | INDIE SEMICONDUCTOR INC C | 50,530 | $0 | 0.0% | $4.38 | 0.0% | LASS A COM | 45569U101 |
| BEG | THEMES ETF TR L | 13,182 | $0 | 0.0% | $0.01 | — | EVERAGE SHS 2X | 88340F209 |
| EMIS | EMMIS ACQUISITION CORP. | 17,900 | $0 | 0.0% | $9.97 | 0.0% | SHS CL A | G3037D105 |
| ACB | AURORA CANNABIS INC C | 41,885 | $0 | 0.0% | $4.89 | 0.0% | OM | 05156X850 |
| BLFY | BLUE FOUNDRY BANCORP C | 14,251 | $0 | 0.0% | $9.98 | 0.0% | OM | 09549B104 |
| DDL | DINGDONG CAYMAN LTD A | 70,371 | $0 | 0.0% | $0.00 | — | DS | 25445D101 |
| MICC | MAGNUM ICE CREAM CO NV | 11,020 | $0 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| — | SABA CAPITAL INCOME OPRNT | 24,860 | $0 | 0.0% | $0.01 | — | SHS NEW | 78518H202 |
| HAFN | HAFNIA LTD | 32,638 | $0 | 0.0% | $5.96 | 0.0% | SHS | Y2990R101 |
| SCVL | SHOE CARNIVAL INC C | 10,202 | $0 | 0.0% | $18.36 | 0.0% | OM | 824889109 |
| MSIF | MSC INCOME FUND INC | 12,982 | $0 | 0.0% | $13.28 | 0.0% | COM | 55374X208 |
| GERN | GERON CORP | 129,333 | $0 | 0.0% | $1.25 | 0.0% | COM | 374163103 |
| WIT | WIPRO LTD | 59,985 | $0 | 0.0% | $0.00 | — | SPON ADR 1 SH | 97651M109 |
| — | INVESCO VALUE MUN INCOME TR C | 13,751 | $0 | 0.0% | $0.01 | — | OM | 46132P108 |
| AMZD | DIREXION SHS ETF TR D | 16,647 | $0 | 0.0% | $0.01 | — | AILY AMZN BR 1X | 25461A502 |
| — | NUVEEN CORE PLUS IMPACT FUND COM BE | 16,397 | $0 | 0.0% | $0.01 | — | N INT | 67080D103 |
| — | NEUBERGER MUN FD INC C | 16,436 | $0 | 0.0% | $0.01 | — | OM | 64124P101 |
| CHAC | CRANE HBR ACQUISITION CORP | 15,418 | $0 | 0.0% | $11.14 | 0.0% | CL A | G24979109 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 12,582 | $0 | 0.0% | $11.80 | 0.0% | CLASS A ORD | 61559X104 |
| — | CBRE GBL REAL ESTATE INC FD | 37,242 | $0 | 0.0% | $0.00 | — | COM | 12504G100 |
| — | INVESCO TR INVT GRADE MUNS C | 15,643 | $0 | 0.0% | $0.01 | — | OM | 46131M106 |
| REKR | REKOR SYSTEMS INC | 116,596 | $0 | 0.0% | $2.04 | 0.0% | COM | 759419104 |
| ANIX | ANIXA BIOSCIENCES INC C | 51,759 | $0 | 0.0% | $4.10 | 0.0% | OM | 03528H109 |
| — | EATON VANCE MUN BD FD C | 16,534 | $0 | 0.0% | $0.01 | — | OM | 27827X101 |
| ORLA | ORLA MNG LTD NEW | 11,893 | $0 | 0.0% | $12.14 | 0.0% | COM | 68634K106 |
| CEPT | CANTOR EQUITY PARTNERS II IN CL A O | 14,187 | $0 | 0.0% | $11.28 | 0.0% | RD SHS | G1827P106 |
| TSSI | TSS INC DEL | 22,584 | $0 | 0.0% | $12.92 | 0.0% | COM | 87288V101 |
| NFGC | NEW FOUND GOLD CORP C | 52,968 | $0 | 0.0% | $2.45 | 0.0% | OM | 64440N103 |
| VNET | VNET GROUP INC | 18,563 | $0 | 0.0% | $0.01 | — | SPONSORED ADS A | 90138A103 |
| GSHR | GESHER ACQUISITION CORP. II U | 15,242 | $0 | 0.0% | $10.24 | 0.0% | SD CL A ORD SHS | G3852D107 |
| RXST | RXSIGHT INC C | 14,934 | $0 | 0.0% | $10.03 | 0.0% | OM | 78349D107 |
| EHTH | EHEALTH INC | 33,678 | $0 | 0.0% | $4.41 | 0.0% | COM | 28238P109 |
| LFMD | LIFEMD INC C | 45,424 | $0 | 0.0% | $4.85 | 0.0% | OM | 53216B104 |
| ECX | ECARX HOLDINGS INC C | 89,598 | $0 | 0.0% | $2.03 | 0.0% | LASS A ORD | G29201103 |
| SVCC | STELLAR V CAP CORP | 14,769 | $0 | 0.0% | $10.36 | 0.0% | SHS CL A | G8475V103 |
| SWBI | SMITH WESSON BRANDS INC | 15,514 | $0 | 0.0% | $9.65 | 0.0% | COM | 831754106 |
| GUTS | FRACTYL HEALTH INC | 69,427 | $0 | 0.0% | $1.61 | 0.0% | COM | 35168W103 |
| AES | AES CORP | 10,657 | $0 | 0.0% | $14.03 | 0.0% | COM | 00130H105 |
| GPUS | HYPERSCALE DATA INC C | 827,410 | $0 | 0.0% | $0.34 | 0.0% | OM SHS | 09175M804 |
| CADL | CANDEL THERAPEUTICS INC | 26,832 | $0 | 0.0% | $5.38 | 0.0% | COM | 137404109 |
| EOLS | EVOLUS INC | 22,701 | $0 | 0.0% | $6.77 | 0.0% | COM | 30052C107 |
| NAKA | KINDLY MD INC C | 430,661 | $0 | 0.0% | $0.65 | 0.0% | OM | 49457M106 |
| OSG | OCTAVE SPECIALTY GROUP INC | 19,235 | $0 | 0.0% | $8.55 | 0.0% | COM NEW | 023139884 |
| TAC | TRANSALTA CORP C | 11,626 | $0 | 0.0% | $14.93 | 0.0% | OM | 89346D107 |
| — | BLACKROCK MUNIYIELD MICH QU C | 12,518 | $0 | 0.0% | $0.01 | — | OM | 09254V105 |
| AGRO | ADECOAGRO S A | 18,583 | $0 | 0.0% | $7.85 | 0.0% | COM | L00849106 |
| LFVN | LIFEVANTAGE CORP C | 23,712 | $0 | 0.0% | $7.40 | 0.0% | OM NEW | 53222K205 |
| RUM | RUMBLE INC | 23,134 | $0 | 0.0% | $6.86 | 0.0% | COM CL A | 78137L105 |
| MITK | MITEK SYS INC | 13,872 | $0 | 0.0% | $9.45 | 0.0% | COM NEW | 606710200 |
| OPK | OPKO HEALTH INC | 115,298 | $0 | 0.0% | $1.39 | 0.0% | COM | 68375N103 |
| PAGS | PAGSEGURO DIGITAL LTD C | 14,905 | $0 | 0.0% | $9.59 | 0.0% | OM CL A | G68707101 |
| KCHV | KOCHAV DEFENSE ACQUI CO S | 14,138 | $0 | 0.0% | $10.11 | 0.0% | HS CL A | G5304D106 |
| — | BANK MONTREAL MEDIUM C | 13,818 | $0 | 0.0% | $0.01 | — | ALL LKD 41 | 06368L205 |
| QCLS | Q/C TECHNOLOGIES INC | 35,380 | $0 | 0.0% | $4.24 | 0.0% | COM | 62856X300 |
| BLNK | BLINK CHARGING CO C | 211,834 | $0 | 0.0% | $1.45 | 0.0% | OM | 09354A100 |
| — | NUVEEN CALIFORNIA MUNI VLU F COM ST | 15,641 | $0 | 0.0% | $0.01 | — | K | 67062C107 |
| WTI | W T OFFSHORE INC | 84,582 | $0 | 0.0% | $1.92 | 0.0% | COM | 92922P106 |
| NWBI | NORTHWEST BANCSHARES INC MD C | 11,471 | $0 | 0.0% | $11.90 | 0.0% | OM | 667340103 |
| NEOG | NEOGEN CORP | 19,706 | $0 | 0.0% | $6.29 | 0.0% | COM | 640491106 |
| KNOP | KNOT OFFSHORE PARTNERS LP C | 13,288 | $0 | 0.0% | $9.66 | 0.0% | OM UNITS | Y48125101 |
| EVGO | EVGO INC | 46,941 | $0 | 0.0% | $3.63 | 0.0% | CL A COM | 30052F100 |
| ARAY | ACCURAY INC C | 166,673 | $0 | 0.0% | $1.25 | 0.0% | OM | 004397105 |
| KODK | EASTMAN KODAK CO C | 15,844 | $0 | 0.0% | $7.48 | 0.0% | OM NEW | 277461406 |
| — | NUVEEN MINN QUALITY MUN INM | 11,350 | $0 | 0.0% | $0.01 | — | SHS | 670734102 |
| AVO | MISSION PRODUCE INC | 11,459 | $0 | 0.0% | $11.98 | 0.0% | COM | 60510V108 |
| LITM | SNOW LAKE RES LTD | 44,292 | $0 | 0.0% | $3.78 | 0.0% | COM | 83336J307 |
| IMSR | TERRESTRIAL ENERGY INC | 21,688 | $0 | 0.0% | $0.01 | — | COM SHS | 881454102 |
| TLNC | TALON CAP CORP O | 12,960 | $0 | 0.0% | $10.08 | 0.0% | RD SHS CL A | G86652107 |
| QTRX | QUANTERIX CORP | 20,626 | $0 | 0.0% | $6.21 | 0.0% | COM | 74766Q101 |
| ODV | OSISKO DEVELOPMENT CORP C | 37,351 | $0 | 0.0% | $3.44 | 0.0% | OM NEW | 68828E809 |
| CPAC | CEMENTOS PACASMAYO S A A S | 12,409 | $0 | 0.0% | $0.01 | — | PONSORED ADR | 15126Q208 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC COM NE | 40,252 | $0 | 0.0% | $3.77 | 0.0% | W | 92766K403 |
| PAYO | PAYONEER GLOBAL INC C | 22,912 | $0 | 0.0% | $5.78 | 0.0% | OM | 70451X104 |
| — | COHEN STEERS TOTAL RETURN C | 11,594 | $0 | 0.0% | $0.01 | — | OM | 19247R103 |
| CV | CAPSOVISION INC C | 11,968 | $0 | 0.0% | $6.93 | 0.0% | OM | 140935107 |
| IART | INTEGRA LIFESCIENCES HLDGS C COM NE | 10,015 | $0 | 0.0% | $13.29 | 0.0% | W | 457985208 |
| HTBK | HERITAGE COMM CORP | 10,145 | $0 | 0.0% | $10.85 | 0.0% | COM | 426927109 |
| AXIA | CENTRAIS ELET BRAS SA S | 13,369 | $0 | 0.0% | $0.01 | — | PONSORED ADR | 15234Q207 |
| — | PIMCO STRATEGIC INCOME FD C | 21,799 | $0 | 0.0% | $0.01 | — | OM | 72200X104 |
| CLNE | CLEAN ENERGY FUELS CORP C | 57,062 | $0 | 0.0% | $2.45 | 0.0% | OM | 184499101 |
| ARRY | ARRAY TECHNOLOGIES INC C | 13,044 | $0 | 0.0% | $8.58 | 0.0% | OM SHS | 04271T100 |
| VHCPU | VINE HILL CAP INVTS CORP II U | 12,009 | $0 | 0.0% | $0.01 | — | NIT 11/25/2030 | G9709D125 |
| CGC | CANOPY GROWTH CORP C | 102,384 | $0 | 0.0% | $1.29 | 0.0% | OM NEW | 138035704 |
| MBOT | MICROBOT MED INC C | 58,674 | $0 | 0.0% | $2.37 | 0.0% | OM NEW | 59503A204 |
| TACH | TITAN ACQUISITION CORP C | 11,326 | $0 | 0.0% | $10.23 | 0.0% | L A | G8901A103 |
| NOAH | NOAH HLDGS LTD | 11,433 | $0 | 0.0% | $0.01 | — | SPON ADS | 65487X102 |
| — | NUVEEN N Y MUN VALUE FD | 13,195 | $0 | 0.0% | $0.01 | — | COM | 67062M105 |
| WRN | WESTERN COPPER GOLD CORP C | 42,108 | $0 | 0.0% | $2.31 | 0.0% | OM | 95805V108 |
| ADUR | ADURO CLEAN TECHNOLOGIES INC COM NE | 10,852 | $0 | 0.0% | $13.18 | 0.0% | W | 007408206 |
| DSX | DIANA SHIPPING INC | 67,281 | $0 | 0.0% | $1.74 | 0.0% | COM | Y2066G104 |
| — | PIMCO INCOME STRATEGY FD II C | 14,770 | $0 | 0.0% | $0.01 | — | OM | 72201J104 |
| UTZ | UTZ BRANDS INC | 10,714 | $0 | 0.0% | $10.79 | 0.0% | COM CL A | 918090101 |
| OYSE | OYSTER ENTERPRISES II ACQUIS ORD SH | 10,979 | $0 | 0.0% | $10.08 | 0.0% | S CL A | G6861F104 |
| GOOD | GLADSTONE COMMERCIAL CORP | 10,279 | $0 | 0.0% | $0.01 | — | COM | 376536108 |
| SGHT | SIGHT SCIENCES INC C | 13,690 | $0 | 0.0% | $6.39 | 0.0% | OM | 82657M105 |
| YCY | AA MISSION ACQUISITION CORP O | 10,877 | $0 | 0.0% | $9.96 | 0.0% | RD SHS CL A | G1000S109 |
| FIGX | FIGX CAP ACQUISITION CORP. | 10,706 | $0 | 0.0% | $10.06 | 0.0% | USD CL A ORD SHS | G3473K100 |
| CRDF | CARDIFF ONCOLOGY INC C | 38,479 | $0 | 0.0% | $2.32 | 0.0% | OM | 14147L108 |
| — | NUVEEN MUN CR OPPORTUNITIES | 10,568 | $0 | 0.0% | $0.01 | — | COM | 670663103 |
| RWAY | RUNWAY GROWTH FINANCE CORP C | 12,047 | $0 | 0.0% | $9.31 | 0.0% | OM | 78163D100 |
| AGEN | AGENUS INC | 34,385 | $0 | 0.0% | $3.98 | 0.0% | COM NEW | 00847G804 |
| ASC | ARDMORE SHIPPING CORP | 10,239 | $0 | 0.0% | $11.89 | 0.0% | COM | Y0207T100 |
| — | DENNYS CORP C | 17,149 | $0 | 0.0% | $0.01 | — | OM | 24869P104 |
| EVH | EVOLENT HEALTH INC | 26,559 | $0 | 0.0% | $5.56 | 0.0% | CL A | 30050B101 |
| OCGN | OCUGEN INC C | 78,173 | $0 | 0.0% | $1.42 | 0.0% | OM | 67577C105 |
| ABVE | ABOVE FOOD INGREDIENTS INC | 64,404 | $0 | 0.0% | $2.99 | 0.0% | COM | 00373V100 |
| SCIIU | SC II ACQUISITION CORP U | 10,409 | $0 | 0.0% | $0.01 | — | NIT 11/06/2030 | G7866D128 |
| — | BLACKROCK CORE BD TR S | 10,713 | $0 | 0.0% | $0.01 | — | HS BEN INT | 09249E101 |
| TRX | TRX GOLD CORPORATION C | 111,427 | $0 | 0.0% | $0.74 | 0.0% | OM | 87283P109 |
| KVHI | KVH INDS INC | 14,681 | $0 | 0.0% | $6.04 | 0.0% | COM | 482738101 |
| CRNT | CERAGON NETWORKS LTD O | 48,446 | $0 | 0.0% | $2.23 | 0.0% | RD | M22013102 |
| IMPP | IMPERIAL PETE INC | 28,288 | $0 | 0.0% | $4.92 | 0.0% | COM NEW | Y3894J187 |
| INNV | INNOVAGE HLDG CORP C | 19,242 | $0 | 0.0% | $5.26 | 0.0% | OM | 45784A104 |
| RES | RPC INC | 18,332 | $0 | 0.0% | $5.15 | 0.0% | COM | 749660106 |
| DLNG | DYNAGAS LNG PARTNERS LP | 26,563 | $0 | 0.0% | $0.00 | — | COM UNIT LTD PT | Y2188B108 |
| CRSR | CORSAIR GAMING INC | 16,662 | $0 | 0.0% | $6.95 | 0.0% | COM | 22041X102 |
| POWW | OUTDOOR HOLDING CO C | 58,013 | $0 | 0.0% | $1.72 | 0.0% | OM | 00175J107 |
| HOLO | MICROCLOUD HOLOGRAM INC | 37,226 | $0 | 0.0% | $3.81 | 0.0% | SHS CL A NEW | G55032174 |
| NEXT | NEXTDECADE CORP | 18,441 | $0 | 0.0% | $5.96 | 0.0% | COM | 65342K105 |
| SAVA | CASSAVA SCIENCES INC C | 48,832 | $0 | 0.0% | $3.20 | 0.0% | OM | 14817C107 |
| — | INVESCO MUN OPPORTUNITY TR C | 10,149 | $0 | 0.0% | $0.01 | — | OM | 46132C107 |
| LU | LUFAX HOLDING LTD S | 37,473 | $0 | 0.0% | $0.00 | — | PONSORED ADR | 54975P201 |
| IONR | IONEER LTD | 20,069 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 46211L101 |
| SMJF | SMJ INTL HOLDINGS INC O | 19,002 | $0 | 0.0% | $4.62 | 0.0% | RD CL A | G82454102 |
| ACVA | ACV AUCTIONS INC | 11,982 | $0 | 0.0% | $8.09 | 0.0% | COM CL A | 00091G104 |
| INV | INNVENTURE INC C | 22,905 | $0 | 0.0% | $4.20 | 0.0% | OM | 45784M108 |
| BTCS | BTCS INC | 34,916 | $0 | 0.0% | $3.61 | 0.0% | COM NEW | 05581M404 |
| UAVS | AGEAGLE AERIAL SYS INC NEW | 112,360 | $0 | 0.0% | $1.56 | 0.0% | COM SHS | 00848K309 |
| ANVS | ANNOVIS BIO INC C | 26,333 | $0 | 0.0% | $3.01 | 0.0% | OM | 03615A108 |
| XFOR | X4 PHARMACEUTICALS INC | 22,489 | $0 | 0.0% | $3.63 | 0.0% | COM NEW | 98420X202 |
| INFU | INFUSYSTEM HLDGS INC C | 10,022 | $0 | 0.0% | $9.57 | 0.0% | OM | 45685K102 |
| OPENL | OPENDOOR TECHNOLOGIES INC | 170,588 | $0 | 0.0% | $0.00 | — | *W EXP 11/20/202 | 683712137 |
| EDIT | EDITAS MEDICINE INC | 43,228 | $0 | 0.0% | $2.89 | 0.0% | COM | 28106W103 |
| RENT | RENT THE RUNWAY INC C | 11,178 | $0 | 0.0% | $5.39 | 0.0% | L A NEW | 76010Y202 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS COM NE | 10,760 | $0 | 0.0% | $12.34 | 0.0% | W | 21833P301 |
| RLMD | RELMADA THERAPEUTICS INC | 17,640 | $0 | 0.0% | $3.35 | 0.0% | COM | 75955J402 |
| CNCK | COINCHECK GROUP NV S | 33,512 | $0 | 0.0% | $3.94 | 0.0% | HS | N20967118 |
| IMMR | IMMERSION CORP | 12,307 | $0 | 0.0% | $6.78 | 0.0% | COM | 452521107 |
| AIRI | AIR INDS GROUP | 27,038 | $0 | 0.0% | $3.08 | 0.0% | COM | 00912N403 |
| CMRC | COMMERCE.COM INC C | 19,942 | $0 | 0.0% | $4.61 | 0.0% | OM SER 1 | 08975P108 |
| NIU | NIU TECHNOLOGIES | 26,309 | $0 | 0.0% | $0.00 | — | ADS | 65481N100 |
| GAUZ | GAUZY LTD | 62,316 | $0 | 0.0% | $3.77 | 0.0% | SHS | M4757U106 |
| CVRX | CVRX INC | 11,171 | $0 | 0.0% | $9.13 | 0.0% | COM | 126638105 |
| MDXG | MIMEDX GROUP INC C | 11,595 | $0 | 0.0% | $7.01 | 0.0% | OM | 602496101 |
| IHRT | IHEARTMEDIA INC | 18,859 | $0 | 0.0% | $3.74 | 0.0% | COM CL A | 45174J509 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT COM NE | 30,396 | $0 | 0.0% | $4.23 | 0.0% | W | 433921103 |
| HTT | HIGH TEMPLAR TECHNOLOGY LTD | 21,714 | $0 | 0.0% | $0.00 | — | SPON ADS | 747798106 |
| INO | INOVIO PHARMACEUTICALS INC C | 44,040 | $0 | 0.0% | $2.20 | 0.0% | OM SHS | 45773H409 |
| OIS | OIL STS INTL INC | 11,443 | $0 | 0.0% | $6.42 | 0.0% | COM | 678026105 |
| — | STRIVE INC C | 103,000 | $0 | 0.0% | $0.00 | — | L A COM | 862945102 |
| OPENZ | OPENDOOR TECHNOLOGIES INC | 189,544 | $0 | 0.0% | $0.00 | — | *W EXP 11/20/202 | 683712145 |
| RADX | RADIOPHARM THERANOSTICS LTD | 14,591 | $0 | 0.0% | $0.01 | — | SPONSORED ADS | 75041J101 |
| GSIT | GSI TECHNOLOGY INC C | 12,188 | $0 | 0.0% | $7.13 | 0.0% | OM | 36241U106 |
| QNTM | QUANTUM BIOPHARMA LTD | 10,406 | $0 | 0.0% | $10.91 | 0.0% | CL B SUB VTG SHS | 74764Y205 |
| SQNS | SEQUANS COMMUNICATIONS S A S | 16,704 | $0 | 0.0% | $0.00 | — | PONSORED ADS | 817323405 |
| AKBA | AKEBIA THERAPEUTICS INC C | 46,794 | $0 | 0.0% | $2.09 | 0.0% | OM | 00972D105 |
| MDAI | SPECTRAL AI INC | 52,547 | $0 | 0.0% | $1.86 | 0.0% | COM CL A | 84757T105 |
| CCIF | CARLYLE CREDIT INCOME FUND | 15,834 | $0 | 0.0% | $0.00 | — | SHS BEN INT | 92535C104 |
| CURI | CURIOSITYSTREAM INC | 18,738 | $0 | 0.0% | $4.40 | 0.0% | COM CL A | 23130Q107 |
| BEAT | HEARTBEAM INC C | 29,322 | $0 | 0.0% | $1.72 | 0.0% | OM | 42238H108 |
| RANI | RANI THERAPEUTICS HLDGS INC C | 51,178 | $0 | 0.0% | $1.51 | 0.0% | OM CL A | 753018100 |
| ONCY | ONCOLYTICS BIOTECH INC C | 77,883 | $0 | 0.0% | $1.08 | 0.0% | OM NEW | 682310875 |
| FATE | FATE THERAPEUTICS INC C | 68,871 | $0 | 0.0% | $1.20 | 0.0% | OM | 31189P102 |
| ANGX | ANGEL STUDIOS INC C | 14,331 | $0 | 0.0% | $5.93 | 0.0% | L A COM | 034948109 |
| MXCT | MAXCYTE INC C | 43,138 | $0 | 0.0% | $1.60 | 0.0% | OM | 57777K106 |
| ZVIA | ZEVIA PBC | 28,447 | $0 | 0.0% | $2.48 | 0.0% | CL A | 98955K104 |
| EPM | EVOLUTION PETE CORP C | 18,700 | $0 | 0.0% | $4.12 | 0.0% | OM | 30049A107 |
| VTSI | VIRTRA INC | 15,254 | $0 | 0.0% | $5.22 | 0.0% | COM PAR | 92827K301 |
| SUUN | POWERBANK CORP C | 34,971 | $0 | 0.0% | $1.71 | 0.0% | OM SHS | 73933V100 |
| SGMT | SAGIMET BIOSCIENCES INC | 10,438 | $0 | 0.0% | $7.18 | 0.0% | COM SER A | 786700104 |
| CLAR | CLARUS CORP NEW C | 18,582 | $0 | 0.0% | $3.39 | 0.0% | OM | 18270P109 |
| ATYR | ATYR PHARMA INC | 78,953 | $0 | 0.0% | $0.82 | 0.0% | COM NEW | 002120202 |
| IVA | INVENTIVA SA | 12,869 | $0 | 0.0% | $0.00 | — | ADS | 46124U107 |
| BHST | BIOHARVEST SCIENCES INC C | 11,556 | $0 | 0.0% | $8.00 | 0.0% | OM NEW | 09076J207 |
| LSF | LAIRD SUPERFOOD INC C | 25,595 | $0 | 0.0% | $0.00 | — | OM STK | 50736T102 |
| OBIO | ORCHESTRA BIOMED HLDGS INC C | 13,623 | $0 | 0.0% | $4.03 | 0.0% | OM | 68572M106 |
| CDZI | CADIZ INC | 10,247 | $0 | 0.0% | $5.37 | 0.0% | COM NEW | 127537207 |
| EARN | ELLINGTON CREDIT COMPANY | 10,844 | $0 | 0.0% | $0.01 | — | COM SHS BEN INT | 288578107 |
| SGMO | SANGAMO THERAPEUTICS INC | 132,356 | $0 | 0.0% | $0.53 | 0.0% | COM | 800677106 |
| CMBM | CAMBIUM NETWORKS CORP | 38,463 | $0 | 0.0% | $1.70 | 0.0% | SHS | G17766109 |
| CMCT | CREATIVE MEDIA CMNTY TR | 14,739 | $0 | 0.0% | $0.00 | — | COM NEW | 12564W102 |
| TMCWW | TMC THE METALS COMPANY INC | 41,374 | $0 | 0.0% | $0.00 | — | *W EXP 09/09/202 | 87261Y114 |
| CGTX | COGNITION THERAPEUTICS INC C | 39,988 | $0 | 0.0% | $1.62 | 0.0% | OM | 19243B102 |
| QNCX | QUINCE THERAPEUTICS INC | 15,763 | $0 | 0.0% | $2.52 | 0.0% | COM | 22053A107 |
| PLTS | PLATINUM ANALYTICS CAYMAN LT CLASS | 12,892 | $0 | 0.0% | $17.47 | 0.0% | A ORDI SHS | G71264108 |
| AVD | AMERICAN VANGUARD CORP C | 13,561 | $0 | 0.0% | $4.68 | 0.0% | OM | 030371108 |
| HYFT | MINDWALK HOLDINGS CORP C | 27,791 | $0 | 0.0% | $1.76 | 0.0% | OM | 602687105 |
| IQ | IQIYI INC | 26,482 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 46267X108 |
| FMST | FOREMOST CLEAN ENERGY LTD C | 23,602 | $0 | 0.0% | $2.95 | 0.0% | OM | 34547F105 |
| NEOV | NEOVOLTA INC | 16,223 | $0 | 0.0% | $4.22 | 0.0% | COM | 640655106 |
| CHGG | CHEGG INC | 53,072 | $0 | 0.0% | $1.09 | 0.0% | COM | 163092109 |
| — | CUREVAC N V | 10,709 | $0 | 0.0% | $0.00 | — | COM | N2451R105 |
| SBLX | STABLEX TECHNOLOGIES INC | 19,541 | $0 | 0.0% | $3.92 | 0.0% | COM | 054748306 |
| ONMD | ONEMEDNET CORP | 43,438 | $0 | 0.0% | $1.77 | 0.0% | CL A | 68270C103 |
| KALA | KALA BIO INC | 85,505 | $0 | 0.0% | $0.90 | 0.0% | COM NEW | 483119202 |
| YSG | YATSEN HLDG LTD | 12,382 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 985194208 |
| AREC | AMERICAN RES CORP C | 19,093 | $0 | 0.0% | $3.33 | 0.0% | L A | 02927U208 |
| SCNX | SCIENTURE HLDGS INC | 89,930 | $0 | 0.0% | $0.70 | 0.0% | COM | 80880X104 |
| TEAD | TEADS HLDG CO | 66,034 | $0 | 0.0% | $1.06 | 0.0% | COM | 69002R103 |
| SNTI | SENTI BIOSCIENCES INC C | 44,409 | $0 | 0.0% | $1.77 | 0.0% | OM NEW | 81726A209 |
| CXAI | CXAPP INC | 137,758 | $0 | 0.0% | $0.57 | 0.0% | COM CL A | 23248B109 |
| CAN | CANAAN INC S | 66,219 | $0 | 0.0% | $0.00 | — | PONSORED ADS | 134748102 |
| CLYM | CLIMB BIO INC C | 10,655 | $0 | 0.0% | $2.40 | 0.0% | OM | 28658R106 |
| GRWG | GROWGENERATION CORP | 28,647 | $0 | 0.0% | $1.64 | 0.0% | COM | 39986L109 |
| CNTX | CONTEXT THERAPEUTICS INC C | 28,921 | $0 | 0.0% | $1.17 | 0.0% | OM | 21077P108 |
| HAIN | HAIN CELESTIAL GROUP INC | 39,765 | $0 | 0.0% | $1.23 | 0.0% | COM | 405217100 |
| CLPR | CLIPPER RLTY INC | 10,938 | $0 | 0.0% | $0.00 | — | COM | 18885T306 |
| LXRX | LEXICON PHARMACEUTICALS INC C | 36,468 | $0 | 0.0% | $1.37 | 0.0% | OM NEW | 528872302 |
| NIXX | NIXXY INC | 41,298 | $0 | 0.0% | $1.34 | 0.0% | COM NEW | 75630B402 |
| — | REPARE THERAPEUTICS INC C | 15,488 | $0 | 0.0% | $0.00 | — | OM | 760273102 |
| HBIO | HARVARD BIOSCIENCE INC C | 59,508 | $0 | 0.0% | $0.59 | 0.0% | OM | 416906105 |
| CCCC | C4 THERAPEUTICS INC | 20,655 | $0 | 0.0% | $2.37 | 0.0% | COM STK | 12529R107 |
| CDLX | CARDLYTICS INC C | 34,256 | $0 | 0.0% | $1.54 | 0.0% | OM | 14161W105 |
| ELDN | ELEDON PHARMACEUTICALS INC C | 25,920 | $0 | 0.0% | $2.38 | 0.0% | OM | 28617K101 |
| ICCM | ICECURE MEDICAL LTD CAESAREA SHS NE | 64,524 | $0 | 0.0% | $0.75 | 0.0% | W | M53071136 |
| GREE | GREENIDGE GENERATION HLDGS I CLASS | 24,854 | $0 | 0.0% | $1.73 | 0.0% | A COM | 39531G308 |
| INHD | INNO HOLDINGS INC C | 31,586 | $0 | 0.0% | $16.65 | 0.0% | OM NEW | 4576JP307 |
| DOUG | DOUGLAS ELLIMAN INC | 15,384 | $0 | 0.0% | $2.57 | 0.0% | COM | 25961D105 |
| BOF | BRANCHOUT FOOD INC | 11,112 | $0 | 0.0% | $2.88 | 0.0% | COM | 105230106 |
| ACHR/WS | ARCHER AVIATION INC | 30,187 | $0 | 0.0% | $0.00 | — | *W EXP 09/16/202 | 03945R110 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I COM CL | 10,309 | $0 | 0.0% | $3.37 | 0.0% | A | 56600D107 |
| ALEC | ALECTOR INC C | 21,886 | $0 | 0.0% | $1.77 | 0.0% | OM | 014442107 |
| VGZ | VISTA GOLD CORP C | 17,215 | $0 | 0.0% | $1.93 | 0.0% | OM NEW | 927926303 |
| IRD | OPUS GENETICS INC C | 16,810 | $0 | 0.0% | $2.03 | 0.0% | OM | 67577R102 |
| LUCY | INNOVATIVE EYEWEAR INC C | 32,624 | $0 | 0.0% | $1.61 | 0.0% | OM NEW | 45791D208 |
| ENLV | ENLIVEX THERAPEUTICS LTD | 47,381 | $0 | 0.0% | $0.99 | 0.0% | COM | M4130Y106 |
| SY | SO YOUNG INTERNATIONAL INC | 13,054 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 83356Q108 |
| CVGI | COMMERCIAL VEH GROUP INC C | 23,187 | $0 | 0.0% | $1.59 | 0.0% | OM | 202608105 |
| JRSH | JERASH HLDGS US INC C | 10,443 | $0 | 0.0% | $3.18 | 0.0% | OM | 47632P101 |
| INMB | INMUNE BIO INC C | 20,388 | $0 | 0.0% | $1.78 | 0.0% | OM | 45782T105 |
| — | NEUBERGER REAL ESTATE C | 10,670 | $0 | 0.0% | $0.00 | — | OM | 64190A103 |
| INTZ | INTRUSION INC | 27,292 | $0 | 0.0% | $1.58 | 0.0% | COM | 46121E304 |
| CURR | CURRENC GROUP INC | 17,181 | $0 | 0.0% | $2.24 | 0.0% | CL A ORD SHS | G47862100 |
| AMTX | AEMETIS INC | 22,405 | $0 | 0.0% | $2.01 | 0.0% | COM NEW | 00770K202 |
| NSPR | INSPIREMD INC C | 17,684 | $0 | 0.0% | $2.08 | 0.0% | OM | 45779A846 |
| BCAB | BIOATLA INC | 55,460 | $0 | 0.0% | $0.78 | 0.0% | COM | 09077B104 |
| CSTE | CAESARSTONE LTD O | 15,869 | $0 | 0.0% | $1.41 | 0.0% | RD SHS | M20598104 |
| NNBR | NN INC | 23,425 | $0 | 0.0% | $1.53 | 0.0% | COM | 629337106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC C | 15,075 | $0 | 0.0% | $6.07 | 0.0% | OM | 009496100 |
| BLNE | BEELINE HOLDINGS INC C | 17,319 | $0 | 0.0% | $2.43 | 0.0% | OM NEW | 277802500 |
| SBFM | SUNSHINE BIOPHARMA INC C | 23,388 | $0 | 0.0% | $1.58 | 0.0% | OM | 867781700 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 18,418 | $0 | 0.0% | $1.89 | 0.0% | COM | 239360100 |
| AMST | AMESITE INC C | 14,708 | $0 | 0.0% | $2.82 | 0.0% | OM NEW | 031094204 |
| — | NOODLES CO C | 40,352 | $0 | 0.0% | $0.00 | — | OM CL A | 65540B105 |
| CRMLW | CRITICAL METALS CORP | 10,265 | $0 | 0.0% | $0.00 | — | *W EXP 02/27/202 | G2662B111 |
| PALI | PALISADE BIO INC C | 11,870 | $0 | 0.0% | $1.92 | 0.0% | OM | 696389402 |
| FTEK | FUEL TECH INC C | 17,254 | $0 | 0.0% | $2.20 | 0.0% | OM | 359523107 |
| REFR | RESEARCH FRONTIERS INC C | 20,798 | $0 | 0.0% | $1.69 | 0.0% | OM | 760911107 |
| AIXC | AIXCRYPTO HOLDINGS INC | 11,117 | $0 | 0.0% | $3.11 | 0.0% | COM | 74754R301 |
| HOUR | HOUR LOOP INC C | 14,380 | $0 | 0.0% | $2.13 | 0.0% | OM | 44170P106 |
| SCWO | 374WATER INC C | 12,604 | $0 | 0.0% | $3.39 | 0.0% | OM | 88583P203 |
| VSEE | VSEE HEALTH INC | 66,489 | $0 | 0.0% | $0.66 | 0.0% | COM | 92919Y102 |
| USBC | USBC INC. | 40,028 | $0 | 0.0% | $0.84 | 0.0% | COM NEW | 499238202 |
| VTGN | VISTAGEN THERAPEUTICS INC | 37,739 | $0 | 0.0% | $3.61 | 0.0% | COM | 92840H400 |
| NRDY | NERDY INC | 24,252 | $0 | 0.0% | $1.13 | 0.0% | CL A COM | 64081V109 |
| MGRX | MANGOCEUTICALS INC C | 33,462 | $0 | 0.0% | $1.62 | 0.0% | OM NEW | 56270V205 |
| CTRM | CASTOR MARITIME INC | 11,852 | $0 | 0.0% | $2.09 | 0.0% | SHS | Y1146L208 |
| CLDI | CALIDI BIOTHERAPEUTICS INC C | 21,243 | $0 | 0.0% | $1.47 | 0.0% | OM | 320703408 |
| PDSB | PDS BIOTECHNOLOGY CORP C | 32,099 | $0 | 0.0% | $0.90 | 0.0% | OM | 70465T107 |
| — | ENVVENO MEDICAL CORPORATION | 73,878 | $0 | 0.0% | $0.00 | — | COM | 29415J106 |
| RAY | RAYTECH HLDG LTD | 11,903 | $0 | 0.0% | $3.57 | 0.0% | SHS NEW | G7385S119 |
| DDD | 3-D SYS CORP DEL C | 13,263 | $0 | 0.0% | $2.43 | 0.0% | OM NEW | 88554D205 |
| AUID | AUTHID INC | 26,481 | $0 | 0.0% | $1.90 | 0.0% | COM | 46264C305 |
| IMG | CIMG INC | 21,224 | $0 | 0.0% | $3.40 | 0.0% | COM NEW SHS | 67073S406 |
| ABOS | ACUMEN PHARMACEUTICALS INC C | 10,922 | $0 | 0.0% | $1.98 | 0.0% | OM | 00509G209 |
| AFJKR | AIMEI HEALTH TECHNOLOGY CO L RIGHT | 58,398 | $0 | 0.0% | $0.00 | — | 11/17/2028 | G01341133 |
| ALZN | ALZAMEND NEURO INC | 12,582 | $0 | 0.0% | $2.27 | 0.0% | COM NEW 2025 | 02262M605 |
| IVDA | IVEDA SOLUTIONS INC | 26,107 | $0 | 0.0% | $1.12 | 0.0% | COM | 46583A303 |
| NXL | NEXALIN TECHNOLOGY INC | 39,408 | $0 | 0.0% | $1.12 | 0.0% | COM | 65345B201 |
| — | AGAPE ATP CORP | 203,337 | $0 | 0.0% | $0.00 | — | COM NEW | 008389207 |
| FRGT | FREIGHT TECHNOLOGIES INC O | 12,296 | $0 | 0.0% | $4.42 | 0.0% | RD SHS NEW | G51413154 |
| VEEA | VEEA INC | 33,719 | $0 | 0.0% | $0.00 | — | COM | 693489122 |
| ARTL | ARTELO BIOSCIENCES INC | 16,865 | $0 | 0.0% | $2.59 | 0.0% | COM NEW | 04301G607 |
| EGHT | 8X8 INC NEW | 10,753 | $0 | 0.0% | $1.97 | 0.0% | COM | 282914100 |
| OPAD | OFFERPAD SOLUTIONS INC C | 17,346 | $0 | 0.0% | $2.21 | 0.0% | OM CL A | 67623L307 |
| AUST | AUSTIN GOLD CORP C | 14,163 | $0 | 0.0% | $1.88 | 0.0% | OM | 05223F106 |
| WWR | WESTWATER RES INC C | 27,572 | $0 | 0.0% | $1.24 | 0.0% | OM NEW | 961684206 |
| MODD | MODULAR MED INC | 58,012 | $0 | 0.0% | $0.49 | 0.0% | COM NEW | 60785L207 |
| PRZO | PARAZERO TECHNOLOGIES LTD | 24,506 | $0 | 0.0% | $1.38 | 0.0% | SHS | M7S13T102 |
| WBUY | WEBUY GLOBAL LTD S | 15,065 | $0 | 0.0% | $2.21 | 0.0% | HS NEW CL A | G9513S110 |
| FUSE | FUSEMACHINES INC | 11,974 | $0 | 0.0% | $5.00 | 0.0% | COM SHS | 36118R103 |
| GROY/WS | GOLD ROYALTY CORP | 10,311 | $0 | 0.0% | $0.00 | — | *W EXP 05/31/202 | 38071H122 |
| YDKG | YUEDA DIGITAL HOLDING | 21,426 | $0 | 0.0% | $48.63 | 0.0% | ORD USD 4 CL A | G0137L110 |
| CDT | CDT EQUITY INC C | 15,636 | $0 | 0.0% | $2.69 | 0.0% | OM NEW | 20678X403 |
| CNDT | CONDUENT INC C | 10,352 | $0 | 0.0% | $2.19 | 0.0% | OM | 206787103 |
| EONR | EON RESOURCES INC | 51,628 | $0 | 0.0% | $0.47 | 0.0% | COM CL A | 40472A102 |
| USEG | U S ENERGY CORP DEL C | 21,779 | $0 | 0.0% | $1.08 | 0.0% | OM | 911805307 |
| PMAX | POWELL MAX LIMITED O | 10,413 | $0 | 0.0% | $0.00 | — | RD SHS CL A | G7200G118 |
| KLTO | KLOTHO NEUROSCIENCES INC | 66,694 | $0 | 0.0% | $0.48 | 0.0% | COM | 49876K103 |
| TELO | TELOMIR PHARMACEUTICALS INC C | 14,278 | $0 | 0.0% | $1.44 | 0.0% | OM | 87975F104 |
| GV | VISIONARY HOLDINGS INC | 16,449 | $0 | 0.0% | $1.49 | 0.0% | COM NEW | 92838F200 |
| BCSS/WS | BAIN CAP GSS INVT CORP | 29,000 | $0 | 0.0% | $0.00 | — | W EXP 01/01/202 | G0R78B114 |
| HYPR | HYPERFINE INC | 18,710 | $0 | 0.0% | $1.21 | 0.0% | COM CL A | 44916K106 |
| CMMB | CHEMOMAB THERAPEUTICS LTD | 10,933 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 16385C203 |
| — | WHEELER REAL ESTATE INVT TR | 10,555 | $0 | 0.0% | $0.00 | — | COM USD0.01 | 963025788 |
| CANG | CANGO INC | 11,757 | $0 | 0.0% | $1.70 | 0.0% | ORD CL A | G1820C102 |
| NCPL | NETCAPITAL INC C | 27,176 | $0 | 0.0% | $1.62 | 0.0% | OM NEW | 64113L202 |
| WGRX | WELLGISTICS HEALTH INC | 44,839 | $0 | 0.0% | $0.59 | 0.0% | COM | 949503106 |
| SMSI | SMITH MICRO SOFTWARE INC | 34,027 | $0 | 0.0% | $0.66 | 0.0% | COM SHS | 832154405 |
| QH | QUHUO LTD | 17,108 | $0 | 0.0% | $0.00 | — | SPONSORED ADS | 74841Q308 |
| CREVF | CARBON REVOLUTION LTD | 10,825 | $0 | 0.0% | $0.00 | — | ORD SHS | G1893D102 |
| ASNS | ACTELIS NETWORKS INC C | 36,683 | $0 | 0.0% | $3.70 | 0.0% | OM SHS | 00503R508 |
| — | HEALTHCARE TRIANGLE INC C | 26,792 | $0 | 0.0% | $0.00 | — | OM NEW | 42227W306 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT SHS NE | 11,806 | $0 | 0.0% | $2.05 | 0.0% | W | M2R51X116 |
| BMR | BEAMR IMAGING LTD | 10,889 | $0 | 0.0% | $2.38 | 0.0% | ORDINARY SHS | M1R79L104 |
| RNTX | REIN THERAPEUTICS INC | 13,663 | $0 | 0.0% | $1.38 | 0.0% | COM NEW | 00887A204 |
| GNLN | GREENLANE HLDGS INC | 10,154 | $0 | 0.0% | $3.17 | 0.0% | CL A NEW | 395330509 |
| PMVP | PMV PHARMACEUTICALS INC | 12,842 | $0 | 0.0% | $1.34 | 0.0% | COM | 69353Y103 |
| EVOXW | EVOLUTION GLOBAL ACQUISITION | 42,282 | $0 | 0.0% | $0.00 | — | 10/22/203 | G3226F119 |
| YHC | LQR HSE INC C | 16,965 | $0 | 0.0% | $0.87 | 0.0% | OM | 50215C307 |
| ALXO | ALX ONCOLOGY HLDGS INC C | 13,702 | $0 | 0.0% | $1.51 | 0.0% | OM | 00166B105 |
| VERO | VENUS CONCEPT INC C | 10,442 | $0 | 0.0% | $2.03 | 0.0% | OM | 92332W303 |
| TNON | TENON MEDICAL INC C | 15,269 | $0 | 0.0% | $1.15 | 0.0% | OM | 88066N303 |
| REE | REE AUTOMOTIVE LTD S | 19,923 | $0 | 0.0% | $0.88 | 0.0% | HS CL A NEW | M8287R202 |
| RFL | RAFAEL HLDGS INC | 12,820 | $0 | 0.0% | $1.30 | 0.0% | COM CL B | 75062E106 |
| GTEC | GREENLAND TECHNOLOGIES HLDG S | 23,977 | $0 | 0.0% | $1.10 | 0.0% | HS NEW | G4095T107 |
| DEVS | DEVVSTREAM CORP C | 10,876 | $0 | 0.0% | $1.84 | 0.0% | OM NEW | 251936209 |
| VYNE | VYNE THERAPEUTICS INC C | 25,327 | $0 | 0.0% | $0.40 | 0.0% | OM | 92941V308 |
| — | INTERACTIVE STRENGTH INC C | 17,073 | $0 | 0.0% | $23.95 | 0.0% | OM NEW | 45840Y401 |
| CTM | CASTELLUM INC C | 16,804 | $0 | 0.0% | $1.07 | 0.0% | OM NEW | 14838T204 |
| — | ADIAL PHARMACEUTICALS INC | 63,827 | $0 | 0.0% | $0.00 | — | COM NEW | 00688A205 |
| — | 22ND CENTY GROUP INC | 18,464 | $0 | 0.0% | $0.00 | — | COM NEW | 90137F509 |
| KAPA | KAIROS PHARMA LTD | 20,278 | $0 | 0.0% | $0.94 | 0.0% | COM | 48301N104 |
| MYNZ | MAINZ BIOMED N V | 12,814 | $0 | 0.0% | $1.32 | 0.0% | SHS NEW | N5436L119 |
| — | ASPIRE BIOPHARMA HLDGS INC C | 108,791 | $0 | 0.0% | $0.00 | — | OM | 738920107 |
| APXTW | APEX TREAS CORP | 46,047 | $0 | 0.0% | $0.00 | — | *W EXP 10/07/203 | G04104124 |
| BFRG | BULLFROG AI HLDGS INC C | 15,287 | $0 | 0.0% | $1.17 | 0.0% | OM | 12021E109 |
| DYORW | INSIGHT DIGITAL PARTNERS II | 38,032 | $0 | 0.0% | $0.00 | — | *W EXP 10/28/203 | G4814G113 |
| CLSKW | CLEANSPARK INC | 34,109 | $0 | 0.0% | $0.00 | — | W EXP 12/29/202 | 18452B118 |
| MSAI | MULTISENSOR AI HOLDINGS INC C | 44,902 | $0 | 0.0% | $0.73 | 0.0% | OM | 456948108 |
| MYO | MYOMO INC | 14,083 | $0 | 0.0% | $0.96 | 0.0% | COM NEW | 62857J201 |
| GSUN | GOLDEN SUN HEALTH TECH GRP L SHS NE | 11,174 | $0 | 0.0% | $0.00 | — | W | G4013A115 |
| TELA | TELA BIO INC | 10,663 | $0 | 0.0% | $1.27 | 0.0% | COM | 872381108 |
| RIME | ALGORHYTHM HLDGS INC C | 11,281 | $0 | 0.0% | $1.87 | 0.0% | OM NEW | 829322502 |
| ZNB | ZETA NETWORK GROUP | 20,623 | $0 | 0.0% | $1.15 | 0.0% | SHS NEW CL A | G2287A134 |
| — | SUNRISE NEW ENERGY CO LTD O | 11,980 | $0 | 0.0% | $0.00 | — | RD CL A SHS | G3932F106 |
| EZRA | RELIANCE GLOBAL GROUP INC | 21,674 | $0 | 0.0% | $0.77 | 0.0% | COM NEW | 75946W405 |
| NXPL | NEXTPLAT CORP C | 19,909 | $0 | 0.0% | $0.71 | 0.0% | OM NEW | 68557F209 |
| PHIO | PHIO PHARMACEUTICALS CORP C | 10,214 | $0 | 0.0% | $1.60 | 0.0% | OM NEW | 71880W501 |
| TBH | BRAG HSE HLDGS INC | 26,896 | $0 | 0.0% | $1.04 | 0.0% | COM | 104813209 |
| SCNI | SCINAI IMMUNOTHERAPEUTICS LT SPONSO | 15,409 | $0 | 0.0% | $0.00 | — | RED ADR | 09073Q303 |
| — | MULTI WAYS HOLDINGS LIMITED O | 40,322 | $0 | 0.0% | $2.74 | 0.0% | RD SHS CLASS A | G6362F108 |
| MNDR | MOBILE-HEALTH NETWORK SOLUTI CLASS | 11,939 | $0 | 0.0% | $2.32 | 0.0% | A SHARES | G62264125 |
| CABR | CARING BRANDS INC C | 12,673 | $0 | 0.0% | $1.02 | 0.0% | OM | 14216J109 |
| — | PARK HA BIOLOGICAL TECH CO L ORD SH | 71,358 | $0 | 0.0% | $15.16 | 0.0% | S | G6925R102 |
| — | CRE8 ENTERPRISE LTD S | 43,009 | $0 | 0.0% | $0.00 | — | HS CL A | G2R63D105 |
| DNMXW | DYNAMIX CORP III | 27,146 | $0 | 0.0% | $0.00 | — | *W EXP 10/10/203 | G2949T117 |
| BLIN | BRIDGELINE DIGITAL INC | 12,278 | $0 | 0.0% | $1.14 | 0.0% | COM | 10807Q700 |
| OLB | OLB GROUP INC C | 16,697 | $0 | 0.0% | $1.09 | 0.0% | OM | 67086U406 |
| — | EDIBLE GARDEN AG INC | 15,753 | $0 | 0.0% | $0.00 | — | COM NEW | 28059P402 |
| — | ALPHATIME ACQUISITION CORP | 45,773 | $0 | 0.0% | $0.00 | — | RIGHT 03/01/2028 | G0223V139 |
| BTOC | ARMLOGI HOLDING CORP C | 17,284 | $0 | 0.0% | $0.64 | 0.0% | OM | 042255109 |
| BARK | BARK INC | 14,557 | $0 | 0.0% | $0.74 | 0.0% | COM | 68622E104 |
| IMRN | IMMURON LTD S | 11,370 | $0 | 0.0% | $0.00 | — | PONSORED ADR | 45254U101 |
| TDTH | TRIDENT DIGITAL TECH HOLDING SPONSO | 31,478 | $0 | 0.0% | $0.00 | — | RED ADS | 89616X106 |
| VSTD | VESTAND INC. | 41,164 | $0 | 0.0% | $0.73 | 0.0% | CL A NEW | 98740Y302 |
| WXM | WF INTL LTD O | 18,594 | $0 | 0.0% | $1.64 | 0.0% | RD SHS | G9627S105 |
| MTNB | MATINAS BIOPHARMA HLDGS INC C | 15,569 | $0 | 0.0% | $1.18 | 0.0% | OM NEW | 576810303 |
| EVTV | ENVIROTECH VEHICLES INC | 23,129 | $0 | 0.0% | $1.19 | 0.0% | COM | 29414V308 |
| SEGG | LOTTERY COM INC C | 10,678 | $0 | 0.0% | $2.54 | 0.0% | OM | 54570M306 |
| CTSO | CYTOSORBENTS CORP | 10,780 | $0 | 0.0% | $0.77 | 0.0% | COM NEW | 23283X206 |
| — | AMERICAN REBEL HLDGS INC C | 10,604 | $0 | 0.0% | $0.00 | — | OM SHS | 02919L703 |
| PED | PEDEVCO CORP C | 12,558 | $0 | 0.0% | $0.56 | 0.0% | OM PAR | 70532Y303 |
| TOUR | TUNIU CORP S | 12,014 | $0 | 0.0% | $0.00 | — | PONSORED ADS | 89977P106 |
| ECDA | ECD AUTOMOTIVE DESIGN INC | 16,297 | $0 | 0.0% | $7.04 | 0.0% | COM | 27877D302 |
| CNEY | CN ENERGY GROUP INC | 10,875 | $0 | 0.0% | $0.00 | — | CL A SHS | G2181K204 |
| MEHA | FUNCTIONAL BRANDS INC | 27,055 | $0 | 0.0% | $0.46 | 0.0% | COM | 360948103 |
| CAPT | CAPTIVISION INC | 14,146 | $0 | 0.0% | $0.71 | 0.0% | USD ORD SHS | G18932106 |
| — | DIGITAL CURRENCY X TECHNOLOG ORD SH | 13,596 | $0 | 0.0% | $0.00 | — | S CLASS A | G4465R129 |
| SCLXW | SCILEX HOLDING CO | 47,634 | $0 | 0.0% | $0.00 | — | *W EXP 11/10/202 | 80880W114 |
| MMTXW | MILUNA ACQUISITION CORP | 34,700 | $0 | 0.0% | $0.00 | — | *W EXP 09/29/203 | G6180J118 |
| NCT | INTERCONT CAYMAN LTD | 20,319 | $0 | 0.0% | $0.84 | 0.0% | SHS | G48049103 |
| FATAQ | FAT BRANDS INC | 13,675 | $0 | 0.0% | $1.20 | 0.0% | CLASS A COM | 30258N105 |
| BETRW | BETTER HOME FINANCE HOLDIN | 34,251 | $0 | 0.0% | $0.00 | — | 08/22/202 | 08774B110 |
| — | CCSC TECHNOLOGY INTL HLDGS L CL A O | 19,114 | $0 | 0.0% | $0.00 | — | RD SHS | G1993R100 |
| STFS | STAR FASHION CULTURE HLDGS L SHS CL | 30,975 | $0 | 0.0% | $0.16 | 0.0% | A | G8437Q101 |
| BRLSW | BOREALIS FOODS INC | 37,250 | $0 | 0.0% | $0.00 | — | *W EXP 02/07/202 | 09973D113 |
| LXEH | LIXIANG ED HLDG CO LTD S | 12,397 | $0 | 0.0% | $0.00 | — | PONSORED ADR | 53934A206 |
| FCHL | FITNESS CHAMPS HLDGS LTD O | 10,681 | $0 | 0.0% | $0.40 | 0.0% | RD SHS | G3580P109 |
| LNZAW | LANZATECH GLOBAL INC | 90,168 | $0 | 0.0% | $0.00 | — | *W EXP 01/01/202 | 51655R119 |
| SWAGW | STRAN COMPANY INC | 17,097 | $0 | 0.0% | $0.00 | — | W EXP 99/99/999 | 86260J110 |
| VEEAW | VEEA INC | 11,656 | $0 | 0.0% | $0.00 | — | *W EXP 09/13/202 | 693489114 |
| ABPWW | ABPRO HLDGS INC | 40,488 | $0 | 0.0% | $0.00 | — | *W EXP 11/12/202 | 000847111 |
| LVWR/WS | LIVEWIRE GROUP INC | 16,355 | $0 | 0.0% | $0.00 | — | W EXP 09/26/202 | 53838J113 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 23,249 | $0 | 0.0% | $0.00 | — | W EXP 09/09/202 | 09263B116 |
| — | BRIACELL THERAPEUTICS CORP | 26,293 | $0 | 0.0% | $0.00 | — | *W EXP 02/26/202 | 10778Y112 |
| CELG-R | BRISTOL-MYERS SQUIBB CO | 16,079 | $0 | 0.0% | $0.00 | — | RIGHT 12/30/2030 | 110122140 |
| CYCUW | CYCURION INC | 14,869 | $0 | 0.0% | $0.00 | — | W EXP 02/13/203 | 95758L115 |
| BTMWW | BITCOIN DEPOT INC | 11,194 | $0 | 0.0% | $0.00 | — | *W EXP 06/30/202 | 09174P113 |
| APLMW | APOLLOMICS INC | 13,023 | $0 | 0.0% | — | — | *W EXP 04/01/202 | G0411D115 |
| RCKTW | ROCKET PHARMACEUTICALS INC | 18,746 | $0 | 0.0% | — | — | *W EXP 09/02/202 | 77313F114 |
| NIVFW | NEWGENIVF GROUP LIMITED | 11,800 | $0 | 0.0% | — | — | *W EXP 04/03/202 | G0544E113 |
| TNONW | TENON MEDICAL INC | 14,651 | $0 | 0.0% | — | — | W EXP 06/16/202 | 88066N113 |
| DSYWW | BIG TREE CLOUD HLDGS LTD | 21,303 | $0 | 0.0% | — | — | W EXP 06/07/202 | G1263B116 |
| COEPW | COEPTIS THERAPEUTICS HLDGS I | 23,010 | $0 | 0.0% | — | — | 10/28/202 | 19207A116 |
| JSPRW | JASPER THERAPEUTICS INC | 10,114 | $0 | 0.0% | — | — | W EXP 09/24/202 | 471871111 |
| KITTW | NAUTICUS ROBOTICS INC | 11,011 | $0 | 0.0% | — | — | *W EXP 03/15/202 | 63911H116 |
| MNTSW | MOMENTUS INC | 14,711 | $0 | 0.0% | — | — | *W EXP 05/15/202 | 60879E119 |
| BNZIW | BANZAI INTERNATIONAL INC | 18,394 | $0 | 0.0% | — | — | W EXP 12/14/202 | 06682J118 |
| SRZNW | SURROZEN INC | 10,558 | $0 | 0.0% | — | — | W EXP 08/01/203 | 86889P117 |
| JFBRW | JEFFS BRANDS LTD | 12,008 | $0 | 0.0% | — | — | *W EXP 99/99/999 | M61472110 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 23,538 | $0 | 0.0% | — | — | W EXP 08/21/202 | G7500M120 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 1,861,982 (+3617.0%) | $583 (+4685.7%) | 22.6% | $282.19 | +1.2% | CAP STK CL A | 02079K305 |
| BMNR | BITMINE IMMERSION TECNOLOGIE COM NE | 923,673 (+8516.4%) | $25 (+4402.3%) | 1.0% | $40.65 | -0.3% | W | 09175A206 |
| MSTR | STRATEGY INC C | 114,731 (+1009.4%) | $17 (+423.2%) | 0.7% | $242.91 | -5.2% | L A NEW | 594972408 |
| NOW | SERVICENOW INC C | 79,996 (+6892.7%) | $12 (+1063.8%) | 0.5% | $171.76 | -0.1% | OM | 81762P102 |
| HD | HOME DEPOT INC C | 31,690 (+672.0%) | $11 (+555.7%) | 0.4% | $367.77 | -0.9% | OM | 437076102 |
| FOX | FOX CORP | 632,812 (+11.8%) | $41 (+26.7%) | 1.6% | $49.32 | +18.4% | CL B COM | 35137L204 |
| VZ | VERIZON COMMUNICATIONS INC C | 270,003 (+199.8%) | $11 (+177.8%) | 0.4% | $41.15 | -1.6% | OM | 92343V104 |
| IBIT | ISHARES BITCOIN TRUST ETF S | 349,278 (+107.3%) | $17 (+58.4%) | 0.7% | $0.06 | — | HS BEN INT | 46438F101 |
| FETH | FIDELITY ETHEREUM FD S | 258,676 (+567.8%) | $8 (+376.0%) | 0.3% | $0.03 | — | HS | 31613E103 |
| NUGT | DIREXION SHS ETF TR D | 35,648 (+548.5%) | $7 (+672.0%) | 0.3% | $0.17 | — | LY GOLD INDX 2X | 25460G781 |
| PFE | PFIZER INC C | 477,207 (+87.5%) | $12 (+83.3%) | 0.5% | $24.56 | +1.9% | OM | 717081103 |
| SPUU | DIREXION SHS ETF TR D | 35,007 (+295.8%) | $6 (+305.3%) | 0.2% | $0.18 | — | LY S P500 2XS | 25459Y165 |
| SPXL | DIREXION SHS ETF TR D | 55,957 (+58.0%) | $12 (+64.5%) | 0.5% | $0.18 | — | RX S P500BULL | 25459W862 |
| KHC | KRAFT HEINZ CO | 245,426 (+433.9%) | $6 (+397.2%) | 0.2% | $24.97 | -1.4% | COM | 500754106 |
| KMB | KIMBERLY-CLARK CORP C | 53,442 (+558.2%) | $5 (+433.9%) | 0.2% | $111.86 | -3.1% | OM | 494368103 |
| TZA | DIREXION SHS ETF TR D | 533,377 (+1453.9%) | $4 (+1320.6%) | 0.2% | $0.01 | — | AILY SM CP BEAR | 25460E232 |
| URA | GLOBAL X FDS G | 109,533 (+313.2%) | $5 (+270.3%) | 0.2% | $0.04 | — | LOBAL X URANIUM | 37954Y871 |
| PG | PROCTER AND GAMBLE CO C | 36,364 (+203.7%) | $5 (+183.4%) | 0.2% | $151.65 | -3.0% | OM | 742718109 |
| BBAI | BIGBEAR AI HLDGS INC C | 788,653 (+446.0%) | $4 (+352.1%) | 0.2% | $6.06 | +7.8% | OM | 08975B109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP COM SH | 35,266 (+365.4%) | $4 (+372.7%) | 0.2% | $0.12 | — | S | 33734K109 |
| NOC | NORTHROP GRUMMAN CORP C | 6,474 (+836.9%) | $4 (+776.7%) | 0.1% | $577.15 | +0.3% | OM | 666807102 |
| MDB | MONGODB INC | 9,399 (+273.7%) | $4 (+405.6%) | 0.2% | $331.79 | +9.7% | CL A | 60937P106 |
| TECL | DIREXION SHS ETF TR D | 28,660 (+1035.9%) | $3 (+972.3%) | 0.1% | $0.11 | — | LY TECH BULL 3X | 25459W102 |
| T | AT T INC | 253,763 (+120.5%) | $6 (+93.9%) | 0.2% | $26.36 | -4.1% | COM | 00206R102 |
| RSG | REPUBLIC SVCS INC C | 20,793 (+247.5%) | $4 (+220.9%) | 0.2% | $220.32 | -2.6% | OM | 760759100 |
| UPS | UNITED PARCEL SERVICE INC C | 36,420 (+391.8%) | $4 (+483.5%) | 0.1% | $91.81 | +1.0% | L B | 911312106 |
| RCL | ROYAL CARIBBEAN GROUP C | 12,635 (+557.7%) | $4 (+467.5%) | 0.1% | $289.25 | -2.7% | OM | V7780T103 |
| TMDX | TRANSMEDICS GROUP INC C | 26,949 (+467.7%) | $3 (+515.0%) | 0.1% | $122.72 | +2.3% | OM | 89377M109 |
| JNUG | DIREXION SHS ETF TR D | 38,572 (+18.1%) | $8 (+49.7%) | 0.3% | $0.13 | — | AILY JR GLD MIN | 25460G831 |
| LYB | LYONDELLBASELL INDUSTRIES N | 93,876 (+212.7%) | $4 (+176.2%) | 0.2% | $47.51 | -6.5% | SHS - A - | N53745100 |
| NBIS | NEBIUS GROUP N.V. | 40,609 (+350.2%) | $3 (+235.5%) | 0.1% | $88.26 | +17.4% | SHS CLASS A | N97284108 |
| TEM | TEMPUS AI INC C | 54,797 (+384.6%) | $3 (+254.4%) | 0.1% | $73.29 | +6.7% | L A | 88023B103 |
| OKLO | OKLO INC | 113,511 (+21.7%) | $8 (-21.8%) | 0.3% | $84.23 | +32.4% | COM CL A | 02156V109 |
| NSC | NORFOLK SOUTHN CORP C | 9,624 (+293.6%) | $3 (+278.5%) | 0.1% | $274.51 | +5.1% | OM | 655844108 |
| DOW | DOW INC | 121,839 (+229.4%) | $3 (+236.0%) | 0.1% | $23.24 | -2.0% | COM | 260557103 |
| TRV | TRAVELERS COMPANIES INC | 7,887 (+590.6%) | $2 (+616.9%) | 0.1% | $278.48 | +0.8% | COM | 89417E109 |
| NVDU | DIREXION SHS ETF TR D | 19,859 (+600.0%) | $2 (+528.5%) | 0.1% | $0.12 | — | AILY NVDA 2X SH | 25461A833 |
| NBIX | NEUROCRINE BIOSCIENCES INC C | 15,389 (+775.9%) | $2 (+783.8%) | 0.1% | $143.80 | +0.7% | OM | 64125C109 |
| LMND | LEMONADE INC C | 45,145 (+72.2%) | $3 (+129.0%) | 0.1% | $56.50 | +18.9% | OM | 52567D107 |
| VICI | VICI PPTYS INC C | 81,655 (+405.2%) | $2 (+335.7%) | 0.1% | $29.85 | -1.8% | OM | 925652109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF S | 55,584 (+141.6%) | $4 (+83.9%) | 0.1% | $0.07 | — | HS REP COM UT | 389637109 |
| PIPR | PIPER SANDLER COMPANIES C | 6,442 (+384.4%) | $2 (+374.6%) | 0.1% | $335.42 | +0.7% | OM | 724078100 |
| CDW | CDW CORP | 15,335 (+537.1%) | $2 (+445.4%) | 0.1% | $150.51 | -2.3% | COM | 12514G108 |
| DEO | DIAGEO PLC S | 46,086 (+90.2%) | $4 (+71.9%) | 0.2% | $0.10 | — | PON ADR NEW | 25243Q205 |
| HSY | HERSHEY CO C | 10,788 (+521.1%) | $2 (+504.0%) | 0.1% | $181.40 | +0.4% | OM | 427866108 |
| INFY | INFOSYS LTD S | 118,971 (+267.2%) | $2 (+302.3%) | 0.1% | $0.02 | — | PONSORED ADR | 456788108 |
| NWE | NORTHWESTERN ENERGY GROUP IN COM NE | 27,797 (+531.8%) | $2 (+595.3%) | 0.1% | $61.35 | +2.4% | W | 668074305 |
| GNRC | GENERAC HLDGS INC C | 30,377 (+89.2%) | $4 (+54.1%) | 0.2% | $168.67 | -4.3% | OM | 368736104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD S | 26,012 (+30.3%) | $6 (+30.6%) | 0.2% | $0.22 | — | HS | 337345102 |
| AMKR | AMKOR TECHNOLOGY INC | 42,017 (+341.1%) | $2 (+512.2%) | 0.1% | $32.92 | +8.0% | COM | 031652100 |
| PEY | INVESCO EXCHANGE TRADED FD T HIG YL | 84,130 (+402.6%) | $2 (+385.8%) | 0.1% | $0.02 | — | D EQ DIV | 46137V563 |
| NVMI | NOVA LTD | 4,762 (+579.3%) | $2 (+598.2%) | 0.1% | $314.81 | +2.1% | COM | M7516K103 |
| FOLD | AMICUS THERAPEUTICS INC | 117,063 (+177.7%) | $2 (+402.1%) | 0.1% | $8.85 | +11.0% | COM | 03152W109 |
| USMC | PRINCIPAL EXCHANGE TRADED FD US MEG | 22,824 (+509.5%) | $2 (+512.5%) | 0.1% | $0.07 | — | A CP ETF | 74255Y870 |
| SHOP | SHOPIFY INC C | 10,418 (+305.4%) | $2 (+339.0%) | 0.1% | $154.40 | +4.0% | L A SUB VTG SHS | 82509L107 |
| ABEV | AMBEV SA | 702,098 (+234.8%) | $2 (+270.5%) | 0.1% | $0.00 | — | SPONSORED ADR | 02319V103 |
| LBRDA | LIBERTY BROADBAND CORP C | 42,920 (+234.5%) | $2 (+154.9%) | 0.1% | $61.16 | -15.3% | OM SER A | 530307107 |
| BTC | GRAYSCALE BITCOIN MINI TR ET SHS NE | 38,697 (+662.8%) | $1 (+483.3%) | 0.1% | $0.04 | — | W | 389930207 |
| HIBL | DIREXION SHS ETF TR D | 21,545 (+347.5%) | $1 (+398.2%) | 0.1% | $0.06 | — | AILY S P BULL | 25460G856 |
| SNY | SANOFI SA | 31,550 (+212.9%) | $2 (+221.2%) | 0.1% | $0.05 | — | SPONSORED ADR | 80105N105 |
| HYMC | HYCROFT MINING HOLDING CORP | 47,208 (+194.6%) | $1 (+1033.3%) | 0.0% | $8.49 | +30.4% | CL A NEW | 44862P208 |
| KOYN | CSLM DIGITA ASSET ACQ CORP I USD CL | 122,326 (+469.6%) | $1 (+471.4%) | 0.0% | $9.95 | +0.0% | A ORD SHS | G2584S101 |
| SIL | GLOBAL X FDS G | 14,623 (+379.0%) | $1 (+457.5%) | 0.0% | $0.08 | — | LOBAL X SILVER | 37954Y848 |
| SYK | STRYKER CORPORATION C | 4,895 (+150.8%) | $2 (+138.2%) | 0.1% | $371.86 | -2.3% | OM | 863667101 |
| IDR | IDAHO STRATEGIC RESOURCES C | 30,164 (+329.2%) | $1 (+413.1%) | 0.0% | $34.81 | +9.8% | OM NEW | 645827205 |
| FVD | FIRST TR EXCHANGE-TRADED FD S | 79,001 (+35.9%) | $4 (+35.5%) | 0.1% | $0.04 | — | HS | 33734H106 |
| ACHR | ARCHER AVIATION INC | 162,908 (+444.2%) | $1 (+326.8%) | 0.0% | $9.20 | +2.3% | COM CL A | 03945R102 |
| WENN | WEN ACQUISITION CORP | 107,910 (+511.1%) | $1 (+508.9%) | 0.0% | $10.18 | -0.0% | COM CL A | G9R39C103 |
| PAA | PLAINS ALL AMERN PIPELINE L U | 71,679 (+222.8%) | $1 (+239.6%) | 0.0% | $0.02 | — | NIT LTD PARTN | 726503105 |
| S | SENTINELONE INC C | 80,886 (+347.1%) | $1 (+280.3%) | 0.0% | $17.21 | -4.8% | L A | 81730H109 |
| UHAL | U HAUL HOLDING COMPANY | 34,159 (+127.8%) | $2 (+101.2%) | 0.1% | $59.33 | -10.3% | COM | 023586100 |
| GLIBA | GCI LIBERTY INC C | 30,645 (+324.9%) | $1 (+317.0%) | 0.0% | $35.20 | -0.3% | OM SER A | 36164V602 |
| SONY | SONY GROUP CORP | 56,486 (+168.4%) | $1 (+138.6%) | 0.1% | $0.03 | — | SPONSORED ADR | 835699307 |
| PARR | PAR PAC HOLDINGS INC C | 30,215 (+378.3%) | $1 (+374.1%) | 0.0% | $35.42 | +12.2% | OM NEW | 69888T207 |
| MZTI | MARZETTI COMPANY C | 6,615 (+294.0%) | $1 (+275.2%) | 0.0% | $170.06 | -1.9% | OM | 513847103 |
| IBN | ICICI BANK LIMITED | 54,705 (+92.5%) | $2 (+89.8%) | 0.1% | $0.03 | — | ADR | 45104G104 |
| UTSL | DIREXION SHS ETF TR D | 29,201 (+208.2%) | $1 (+183.9%) | 0.0% | $0.04 | — | LY UTLTIES 3X | 25460E711 |
| HOLX | HOLOGIC INC C | 22,750 (+62.4%) | $2 (+79.4%) | 0.1% | $68.95 | +6.0% | OM | 436440101 |
| KNSL | KINSALE CAP GROUP INC C | 3,118 (+175.2%) | $1 (+152.9%) | 0.0% | $424.13 | -3.9% | OM | 49714P108 |
| CWEN/A | CLEARWAY ENERGY INC | 35,573 (+141.9%) | $1 (+182.3%) | 0.0% | $28.32 | +9.5% | CL A | 18539C105 |
| BROS | DUTCH BROS INC C | 24,519 (+62.2%) | $2 (+89.8%) | 0.1% | $60.77 | -6.5% | L A | 26701L100 |
| FSK | FS KKR CAP CORP | 69,781 (+222.8%) | $1 (+219.8%) | 0.0% | $15.55 | -5.5% | COM | 302635206 |
| LDOS | LEIDOS HOLDINGS INC C | 6,960 (+139.8%) | $1 (+129.0%) | 0.0% | $182.54 | +3.6% | OM | 525327102 |
| LYFT | LYFT INC | 48,530 (+352.7%) | $1 (+298.3%) | 0.0% | $19.29 | +7.8% | CL A COM | 55087P104 |
| MUSA | MURPHY USA INC C | 2,444 (+230.3%) | $1 (+243.6%) | 0.0% | $404.43 | -5.2% | OM | 626755102 |
| PODD | INSULET CORP C | 4,628 (+126.5%) | $1 (+108.4%) | 0.1% | $302.04 | +3.5% | OM | 45784P101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 6,543 (+132.8%) | $1 (+103.6%) | 0.1% | $218.48 | +1.2% | COM | 40171V100 |
| OCUL | OCULAR THERAPEUTIX INC C | 65,627 (+470.2%) | $1 (+490.4%) | 0.0% | $12.11 | +0.3% | OM | 67576A100 |
| BNTX | BIONTECH SE S | 11,244 (+163.9%) | $1 (+154.8%) | 0.0% | $0.10 | — | PONSORED ADS | 09075V102 |
| LNG | CHENIERE ENERGY INC | 10,193 (+79.0%) | $2 (+48.1%) | 0.1% | $223.99 | -6.3% | COM NEW | 16411R208 |
| PGJ | INVESCO EXCHANGE TRADED FD T GLOBAL | 51,050 (+104.1%) | $1 (+77.2%) | 0.1% | $0.03 | — | DRGN CN | 46137V571 |
| OSCR | OSCAR HEALTH INC C | 127,647 (+99.4%) | $2 (+51.3%) | 0.1% | $16.89 | +2.4% | L A | 687793109 |
| EQIX | EQUINIX INC C | 2,614 (+47.4%) | $2 (+44.2%) | 0.1% | $848.53 | -7.9% | OM | 29444U700 |
| TYO | DIREXION SHS ETF TR 7 | 124,904 (+55.1%) | $2 (+56.2%) | 0.1% | $0.01 | — | 10YR TRES BEAR | 25459W557 |
| CAG | CONAGRA BRANDS INC C | 59,039 (+149.6%) | $1 (+136.0%) | 0.0% | $20.10 | -12.2% | OM | 205887102 |
| HIBS | DIREXION SHS ETF TR D | 168,005 (+322.9%) | $1 (+228.3%) | 0.0% | $0.01 | — | AILY S P 500 HI | 25460E224 |
| UAA | UNDER ARMOUR INC C | 224,508 (+109.4%) | $1 (+108.6%) | 0.0% | $5.64 | -17.9% | L A | 904311107 |
| — | NUVEEN FLOATING RATE INCOME | 96,940 (+322.3%) | $1 (+303.7%) | 0.0% | $0.01 | — | COM | 67072T108 |
| SPGM | SPDR INDEX SHS FDS P | 10,114 (+269.8%) | $1 (+278.5%) | 0.0% | $0.08 | — | ORTFLI MSCI GBL | 78463X475 |
| ACM | AECOM | 13,764 (+140.6%) | $1 (+75.9%) | 0.1% | $111.66 | +5.0% | COM | 00766T100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 128,615 (+156.2%) | $1 (+153.6%) | 0.0% | $7.37 | +30.5% | COM | 63942X106 |
| SGML | SIGMA LITHIUM CORPORATION C | 49,112 (+144.9%) | $1 (+402.3%) | 0.0% | $7.74 | +11.3% | OM | 826599102 |
| MEDP | MEDPACE HLDGS INC C | 1,835 (+83.7%) | $1 (+101.0%) | 0.0% | $496.30 | +14.4% | OM | 58506Q109 |
| LBTYK | LIBERTY GLOBAL LTD | 92,853 (+112.7%) | $1 (+99.8%) | 0.0% | $11.49 | -3.3% | COM CL C | G61188127 |
| AL | AIR LEASE CORP | 13,184 (+149.1%) | $1 (+151.3%) | 0.0% | $61.97 | +2.8% | CL A | 00912X302 |
| QETH | INVESCO GALAXY ETHEREUM ETF S | 81,972 (+16.3%) | $2 (-17.2%) | 0.1% | $0.03 | — | HS | 46148D107 |
| COM | DIREXION SHS ETF TR A | 23,927 (+233.3%) | $1 (+243.7%) | 0.0% | $0.03 | — | USPCE CMD STG | 25460E307 |
| EPD | ENTERPRISE PRODS PARTNERS L | 61,124 (+30.1%) | $2 (+33.4%) | 0.1% | $0.03 | — | COM | 293792107 |
| AON | AON PLC | 5,666 (+33.7%) | $2 (+32.3%) | 0.1% | $358.39 | -2.6% | SHS CL A | G0403H108 |
| VFC | V F CORP | 41,212 (+108.5%) | $1 (+161.4%) | 0.0% | $14.88 | +8.9% | COM | 918204108 |
| VST | VISTRA CORP | 26,937 (+10.0%) | $4 (-9.5%) | 0.2% | $196.25 | -7.3% | COM | 92840M102 |
| PRK | PARK NATL CORP C | 4,635 (+191.5%) | $1 (+173.3%) | 0.0% | $161.29 | -2.4% | OM | 700658107 |
| ERY | DIREXION SHS ETF TR D | 51,324 (+79.5%) | $1 (+76.3%) | 0.0% | $0.02 | — | AILY ENERGY BEA | 25460G179 |
| CHA | CHAGEE HLDGS LTD | 54,304 (+355.9%) | $1 (+220.8%) | 0.0% | $0.01 | — | SPONSORED ADS | 15743P104 |
| SPDN | DIREXION SHS ETF TR D | 97,579 (+92.0%) | $1 (+88.1%) | 0.0% | $0.01 | — | LY S P500 BR 1X | 25460E869 |
| SNDL | SNDL INC | 361,260 (+461.8%) | $1 (+248.8%) | 0.0% | $2.00 | +0.3% | COM | 83307B101 |
| NEMD | NEUBERGER BERMAN ETF TRUST E | 17,661 (+77.9%) | $1 (+82.4%) | 0.0% | $0.05 | — | MRG MKTS DEBT | 64135A788 |
| IHI | ISHARES TR U | 23,942 (+33.7%) | $1 (+38.4%) | 0.1% | $0.06 | — | .S. MED DVC ETF | 464288810 |
| CLOV | CLOVER HEALTH INVESTMENTS CO COM CL | 209,204 (+532.9%) | $0 (+387.1%) | 0.0% | $2.75 | -0.7% | A | 18914F103 |
| NNN | NNN REIT INC C | 15,714 (+180.0%) | $1 (+160.7%) | 0.0% | $0.04 | — | OM | 637417106 |
| VIOG | VANGUARD ADMIRAL FDS INC S | 4,944 (+169.9%) | $1 (+169.1%) | 0.0% | $0.12 | — | MLCP 600 GRTH | 921932794 |
| NCDL | NUVEEN CHURCHILL DIRECT LEND COM SH | 41,725 (+181.2%) | $1 (+171.7%) | 0.0% | $14.19 | -3.1% | S | 67090S108 |
| NTSK | NETSKOPE INC C | 32,512 (+239.4%) | $1 (+161.5%) | 0.0% | $21.72 | -4.0% | L A | 64119N608 |
| BYND | BEYOND MEAT INC C | 608,487 (+670.6%) | $0 (+234.9%) | 0.0% | $1.59 | -12.7% | OM | 08862E109 |
| CAMT | CAMTEK LTD O | 5,566 (+139.6%) | $1 (+142.6%) | 0.0% | $102.83 | +9.2% | RD | M20791105 |
| FLR | FLUOR CORP NEW C | 34,761 (+41.9%) | $1 (+33.7%) | 0.1% | $45.50 | -2.8% | OM | 343412102 |
| SANA | SANA BIOTECHNOLOGY INC | 119,312 (+189.4%) | $0 (+232.9%) | 0.0% | $3.89 | +15.2% | COM | 799566104 |
| FROG | JFROG LTD | 10,163 (+59.7%) | $1 (+111.0%) | 0.0% | $43.05 | +32.1% | ORD SHS | M6191J100 |
| HXL | HEXCEL CORP NEW C | 7,147 (+119.2%) | $1 (+158.8%) | 0.0% | $66.46 | +6.4% | OM | 428291108 |
| NB | NIOCORP DEVS LTD | 84,133 (+324.0%) | $0 (+235.3%) | 0.0% | $6.25 | +10.0% | COM NEW | 654484609 |
| GDRX | GOODRX HLDGS INC | 133,886 (+903.3%) | $0 (+548.2%) | 0.0% | $3.39 | -3.3% | COM CL A | 38246G108 |
| RELX | RELX PLC | 25,025 (+64.8%) | $1 (+39.6%) | 0.0% | $0.04 | — | SPONSORED ADR | 759530108 |
| WES | WESTERN MIDSTREAM PARTNERS L COM UN | 35,571 (+25.0%) | $1 (+25.7%) | 0.1% | $0.04 | — | IT LP INT | 958669103 |
| JDST | DIREXION SHS ETF TR D | 466,836 (+112.2%) | $1 (+29.8%) | 0.0% | $0.01 | — | AILY JR GOLD MI | 25461A577 |
| AGQI | FIRST TR EXCHNG TRADED FD VI ACTIVE | 26,720 (+152.2%) | $0 (+159.4%) | 0.0% | $0.02 | — | GLOBAL | 33740F383 |
| SBIO | ALPS ETF TR M | 17,967 (+7.3%) | $1 (+41.5%) | 0.0% | $0.04 | — | ED BREAKTHGH | 00162Q593 |
| PYPL | PAYPAL HLDGS INC C | 71,786 (+22.7%) | $4 (+6.9%) | 0.2% | $69.31 | -6.4% | OM | 70450Y103 |
| QEMM | SPDR INDEX SHS FDS M | 17,783 (+29.2%) | $1 (+28.9%) | 0.0% | $0.06 | — | SCI EMRG MKTS | 78463X426 |
| SOUN | SOUNDHOUND AI INC | 219,773 (+43.9%) | $2 (-10.8%) | 0.1% | $13.35 | +7.8% | CLASS A COM | 836100107 |
| PRME | PRIME MEDICINE INC C | 94,778 (+701.2%) | $0 (+398.5%) | 0.0% | $4.09 | +8.9% | OM | 74168J101 |
| STNG | SCORPIO TANKERS INC S | 11,540 (+95.3%) | $1 (+77.3%) | 0.0% | $0.05 | — | HS | Y7542C130 |
| SES | SES AI CORPORATION | 159,360 (+737.6%) | $0 (+796.9%) | 0.0% | $2.07 | +8.1% | CL A COM | 78397Q109 |
| LAC | LITHIUM AMERS CORP NEW C | 181,025 (+92.9%) | $1 (+47.2%) | 0.0% | $4.42 | +30.7% | OM SHS | 53681J103 |
| MRSH | MARSH MCLENNAN COS INC C | 7,335 (+32.6%) | $1 (+22.1%) | 0.1% | $214.16 | -12.9% | OM | 571748102 |
| FCEL | FUELCELL ENERGY INC C | 85,655 (+75.7%) | $1 (+64.7%) | 0.0% | $6.62 | +23.5% | OM NEW | 35952H700 |
| DRV | DIREXION SHS ETF TR D | 37,463 (+17.6%) | $1 (+31.8%) | 0.0% | $0.03 | — | AILY REAL ESTAT | 25460G419 |
| ITRG | INTEGRA RES CORP C | 82,023 (+157.2%) | $0 (+250.0%) | 0.0% | $2.67 | +26.3% | OM | 45826T509 |
| VRAI | ETFIS SER TR I V | 31,022 (+52.4%) | $1 (+47.2%) | 0.0% | $0.02 | — | IRTUS REAL AS | 26923G780 |
| HMC | HONDA MOTOR LTD A | 16,105 (+99.8%) | $0 (+91.5%) | 0.0% | $0.03 | — | DR ECH CNV IN 3 | 438128308 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,492 (+24.4%) | $2 (+10.7%) | 0.1% | $298.36 | +9.4% | COM | 127387108 |
| INSP | INSPIRE MED SYS INC C | 5,712 (+40.2%) | $1 (+74.5%) | 0.0% | $99.65 | -4.0% | OM | 457730109 |
| DRN | DIREXION SHS ETF TR D | 139,298 (+41.2%) | $1 (+22.9%) | 0.0% | $0.01 | — | AILY REAL EST B | 25459W755 |
| CTLP | CANTALOUPE INC C | 53,945 (+59.2%) | $1 (+60.1%) | 0.0% | $9.38 | +13.0% | OM | 138103106 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 18,717 (+56.6%) | $0 (+229.2%) | 0.0% | $8.25 | +63.3% | COM | 61225M102 |
| FDFF | FIDELITY COVINGTON TRUST D | 12,888 (+77.5%) | $0 (+74.5%) | 0.0% | $0.04 | — | ISRUPTIVE FIN E | 316092154 |
| DJCO | DAILY JOURNAL CORP | 1,244 (+39.6%) | $1 (+46.4%) | 0.0% | $412.26 | +7.8% | COM | 233912104 |
| O | REALTY INCOME CORP | 13,303 (+44.9%) | $1 (+34.4%) | 0.0% | $57.05 | +0.5% | COM | 756109104 |
| — | BANKFINANCIAL CORP C | 64,610 (+32.6%) | $1 (+32.3%) | 0.0% | $0.01 | — | OM | 06643P104 |
| IBAC | IB ACQUISITION CORP C | 42,298 (+70.9%) | $0 (+70.8%) | 0.0% | $10.49 | -0.3% | OM SHS | 44934N108 |
| CLSK | CLEANSPARK INC C | 175,903 (+59.8%) | $2 (+11.5%) | 0.1% | $12.00 | +24.9% | OM NEW | 18452B209 |
| MPT | MEDICAL PPTYS TRUST INC C | 79,083 (+90.0%) | $0 (+87.2%) | 0.0% | $0.01 | — | OM | 58463J304 |
| HRL | HORMEL FOODS CORP C | 28,349 (+42.0%) | $1 (+36.0%) | 0.0% | $26.13 | -10.8% | OM | 440452100 |
| VG | VENTURE GLOBAL INC C | 47,906 (+346.6%) | $0 (+115.1%) | 0.0% | $9.63 | -13.7% | OM CL A | 92333F101 |
| PSIX | POWER SOLUTIONS INTL INC C | 11,805 (+37.3%) | $1 (-20.0%) | 0.0% | $59.57 | +19.8% | OM NEW | 73933G202 |
| NEWP | NEW PAC METALS CORP C | 59,640 (+224.0%) | $0 (+318.0%) | 0.0% | $2.47 | +11.0% | OM | 64782A107 |
| AIRO | AIRO GROUP HLDGS INC | 21,655 (+25.5%) | $0 (-46.5%) | 0.0% | $20.09 | -35.8% | COM | 009422106 |
| BFC | BANK FIRST CORP C | 3,396 (+54.4%) | $0 (+55.1%) | 0.0% | $124.75 | +1.8% | OM | 06211J100 |
| BLND | BLEND LABS INC C | 63,823 (+356.6%) | $0 (+280.4%) | 0.0% | $3.28 | -2.7% | L A | 09352U108 |
| NMRA | NEUMORA THERAPEUTICS INC. | 97,408 (+465.7%) | $0 (+461.3%) | 0.0% | $2.09 | +4.9% | COM | 640979100 |
| MTH | MERITAGE HOMES CORP C | 5,537 (+81.5%) | $0 (+64.7%) | 0.0% | $72.03 | -3.9% | OM | 59001A102 |
| PONY | PONY AI INC | 50,738 (+92.0%) | $1 (+23.9%) | 0.0% | $0.02 | — | SPONSORED ADS | 732908108 |
| EVTL | VERTICAL AEROSPACE LTD S | 35,768 (+250.5%) | $0 (+260.4%) | 0.0% | $5.21 | -2.7% | HS NEW | G9471C206 |
| VOXR | VOX ROYALTY CORP | 39,040 (+260.5%) | $0 (+293.6%) | 0.0% | $4.17 | +8.4% | COM | 92919F103 |
| PGY | PAGAYA TECHNOLOGIES LTD | 51,898 (+60.3%) | $1 (+12.9%) | 0.0% | $29.73 | -14.3% | CL A NEW | M7S64L123 |
| CPNG | COUPANG INC C | 16,747 (+97.0%) | $0 (+44.2%) | 0.0% | $26.72 | +6.5% | L A | 22266T109 |
| FLY | FIREFLY AEROSPACE INC C | 14,824 (+104.0%) | $0 (+55.9%) | 0.0% | $33.84 | -31.6% | OM | 31816X106 |
| BSX | BOSTON SCIENTIFIC CORP | 12,871 (+13.4%) | $1 (+10.7%) | 0.0% | $102.91 | -4.7% | COM | 101137107 |
| ABTC | AMERICAN BITCOIN CORP. C | 180,105 (+520.6%) | $0 (+56.1%) | 0.0% | $4.57 | -8.9% | OM CL A | 02462A104 |
| COTY | COTY INC | 61,367 (+195.8%) | $0 (+125.0%) | 0.0% | $3.96 | -8.1% | COM CL A | 222070203 |
| CLVT | CLARIVATE PLC | 49,960 (+204.3%) | $0 (+165.1%) | 0.0% | $3.71 | -4.2% | ORD SHS | G21810109 |
| DC | DAKOTA GOLD CORP C | 29,351 (+112.3%) | $0 (+165.1%) | 0.0% | $3.86 | +24.6% | OM | 46655E100 |
| QUMS | QUANTUMSPHERE ACQUISITION CO ORD SH | 24,783 (+66.0%) | $0 (+66.4%) | 0.0% | $9.97 | +0.1% | S | G7387B106 |
| TMV | DIREXION SHS ETF TR 2 | 16,503 (+12.1%) | $1 (+18.8%) | 0.0% | $0.04 | — | 0YR TRES BEAR | 25460G849 |
| SLI | STANDARD LITHIUM LTD | 49,086 (+32.2%) | $0 (+75.2%) | 0.0% | $2.22 | +90.6% | COM | 853606101 |
| TV | GRUPO TELEVISA S A B | 56,003 (+96.1%) | $0 (+111.7%) | 0.0% | $0.00 | — | SPON ADR REP ORD | 40049J206 |
| — | INCANNEX HEALTHCARE INC C | 753,675 (+87.3%) | $0 (+44.4%) | 0.0% | $0.47 | -17.8% | OM | 45333F109 |
| XMLV | INVESCO EXCH TRADED FD TR II S P MI | 8,305 (+21.1%) | $1 (+18.8%) | 0.0% | $0.06 | — | DCP LOW | 46138E198 |
| DIVG | INVESCO EXCH TRADED FD TR II S P 50 | 8,989 (+36.4%) | $0 (+36.1%) | 0.0% | $0.03 | — | 0 HIGH DIV | 46138G458 |
| NMFC | NEW MTN FIN CORP C | 21,914 (+66.9%) | $0 (+59.1%) | 0.0% | $9.52 | -3.7% | OM | 647551100 |
| FAB | FIRST TR EXCHANGE-TRADED ALP SHS IS | 3,391 (+29.0%) | $0 (+31.9%) | 0.0% | $0.09 | — | SUED FRST | 33733C108 |
| FFAI | FARADAY FUTURE INTLGT ELEC I COM NE | 137,655 (+155.8%) | $0 (+100.0%) | 0.0% | $1.32 | -6.0% | W CL A | 307359885 |
| CQP | CHENIERE ENERGY PARTNERS LP | 8,955 (+16.4%) | $0 (+15.7%) | 0.0% | $0.06 | — | COM UNIT | 16411Q101 |
| TMQ | TRILOGY METALS INC NEW C | 21,207 (+64.8%) | $0 (+237.0%) | 0.0% | $2.69 | +75.2% | OM | 89621C105 |
| TCPC | BLACKROCK TCP CAPITAL CORP C | 46,229 (+49.9%) | $0 (+32.5%) | 0.0% | $6.71 | -14.1% | OM | 09259E108 |
| SOHO | SOTHERLY HOTELS INC | 31,986 (+151.1%) | $0 (+590.0%) | 0.0% | $0.00 | — | COM | 83600C103 |
| GALT | GALECTIN THERAPEUTICS INC C | 53,551 (+37.4%) | $0 (+35.2%) | 0.0% | $4.17 | +26.2% | OM NEW | 363225202 |
| SUZ | SUZANO S A S | 16,231 (+61.8%) | $0 (+61.7%) | 0.0% | $0.01 | — | PON ADS | 86959K105 |
| NVX | NOVONIX LIMITED | 76,137 (+316.5%) | $0 (+234.8%) | 0.0% | $0.00 | — | SPONSORED ADS | 67010L100 |
| MTA | METALLA RTY STREAMING LTD | 21,540 (+16.6%) | $0 (+43.6%) | 0.0% | $5.09 | +41.3% | COM NEW | 59124U605 |
| ATOM | ATOMERA INC C | 46,830 (+273.3%) | $0 (+87.3%) | 0.0% | $4.20 | -28.0% | OM | 04965B100 |
| DTE | DTE ENERGY CO C | 2,479 (+28.0%) | $0 (+16.8%) | 0.0% | $131.73 | +2.3% | OM | 233331107 |
| DRS | LEONARDO DRS INC C | 15,886 (+23.0%) | $1 (-7.5%) | 0.0% | $39.35 | -6.4% | OM | 52661A108 |
| TURB | TURBO ENERGY S A S | 22,136 (+89.6%) | $0 (-68.3%) | 0.0% | $0.00 | — | PON ADS | 899924104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO COM NE | 26,960 (+22.0%) | $0 (+16.2%) | 0.0% | $11.99 | -3.4% | W | 03761U502 |
| ATCH | ATLASCLEAR HOLDINGS INC | 400,289 (+44.1%) | $0 (-29.6%) | 0.0% | $0.33 | +4.7% | COM SHS | 128745205 |
| SNX | TD SYNNEX CORPORATION C | 2,008 (+25.3%) | $0 (+15.3%) | 0.0% | $123.66 | +23.6% | OM | 87162W100 |
| KOPN | KOPIN CORP | 30,926 (+127.8%) | $0 (+118.2%) | 0.0% | $2.52 | +14.8% | COM | 500600101 |
| ZONE | CLEANCORE SOLUTIONS INC C | 50,914 (+105.5%) | $0 (-74.0%) | 0.0% | $1.63 | -48.7% | LASS B COM SHS | 184492106 |
| — | DOUBLELINE INCOME SOLUTIONS | 21,345 (+25.8%) | $0 (+15.9%) | 0.0% | $0.01 | — | COM | 258622109 |
| LWLG | LIGHTWAVE LOGIC INC C | 80,613 (+2.4%) | $0 (-10.6%) | 0.0% | $1.74 | +154.9% | OM | 532275104 |
| TYD | DIREXION SHS ETF TR 7 | 51,722 (+3.4%) | $1 (+2.3%) | 0.1% | $0.03 | — | 10YR TRES BULL | 25459W565 |
| ALT | ALTIMMUNE INC | 58,477 (+21.7%) | $0 (+16.6%) | 0.0% | $5.22 | -16.6% | COM NEW | 02155H200 |
| MDLZ | MONDELEZ INTL INC | 32,501 (+14.1%) | $2 (-1.6%) | 0.1% | $62.62 | -8.9% | CL A | 609207105 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 23,532 (+19.6%) | $0 (+170.6%) | 0.0% | $0.88 | +85.7% | COM | 63909J108 |
| GAME | GAMESQUARE HLDGS INC | 200,255 (+167.6%) | $0 (+51.0%) | 0.0% | $0.65 | -11.6% | COM | 36468G103 |
| — | CITY OFFICE REIT INC C | 61,580 (+5.7%) | $0 (+6.2%) | 0.0% | $0.01 | — | OM | 178587101 |
| IKT | INHIBIKASE THERAPEUTICS INC C | 22,869 (+70.1%) | $0 (+113.6%) | 0.0% | $1.67 | -5.0% | OM NEW | 45719W205 |
| WHR | WHIRLPOOL CORP | 21,512 (+10.7%) | $2 (+1.6%) | 0.1% | $90.03 | -18.0% | COM | 963320106 |
| OC | OWENS CORNING NEW | 3,286 (+18.4%) | $0 (-6.4%) | 0.0% | $142.16 | -17.4% | COM | 690742101 |
| ALLO | ALLOGENE THERAPEUTICS INC C | 42,351 (+55.9%) | $0 (+70.6%) | 0.0% | $1.32 | +0.1% | OM | 019770106 |
| OPAL | OPAL FUELS INC | 31,008 (+39.1%) | $0 (+49.0%) | 0.0% | $2.37 | +1.5% | CLASS A COM | 68347P103 |
| BZAI | BLAIZE HLDGS INC C | 33,641 (+179.1%) | $0 (+57.1%) | 0.0% | $3.35 | -3.5% | OM | 092915107 |
| GPRO | GOPRO INC | 83,665 (+26.9%) | $0 (-15.7%) | 0.0% | $1.56 | +16.6% | CL A | 38268T103 |
| — | DNP SELECT INCOME FD INC C | 14,108 (+16.3%) | $0 (+16.5%) | 0.0% | $0.01 | — | OM | 23325P104 |
| KIDZ | CLASSOVER HLDGS INC C | 38,143 (+73.7%) | $0 (-74.1%) | 0.0% | $1.26 | -55.0% | OM CL B | 182744102 |
| PSCF | INVESCO EXCH TRADED FD TR II S P SM | 7,214 (+4.4%) | $0 (+4.8%) | 0.0% | $0.05 | — | LCP FINL | 46138E156 |
| — | APPLIED THERAPEUTICS INC C | 496,288 (+872.8%) | $0 (+61.3%) | 0.0% | $0.00 | — | OM | 03828A101 |
| GNS | GENIUS GROUP LTD | 175,109 (+41.8%) | $0 (-15.1%) | 0.0% | $0.98 | -20.9% | SHS NEW | Y3005A117 |
| MCGA | YORKVILLE ACQUISITION CORP. S | 12,722 (+21.7%) | $0 (+16.2%) | 0.0% | $10.65 | -3.2% | HS CL A | G98659116 |
| — | LIFEWARD LTD S | 60,474 (+158.0%) | $0 (+105.9%) | 0.0% | $7.89 | -1.3% | HS | M8216Q119 |
| NWL | NEWELL BRANDS INC C | 227,131 (+43.6%) | $1 (+1.9%) | 0.0% | $5.05 | -21.1% | OM | 651229106 |
| — | BIT ORIGIN LTD | 146,491 (+476.2%) | $0 (+150.0%) | 0.0% | $0.00 | — | ORD SHS CL A | G21621118 |
| ETS | ELITE EXPRESS HOLDING INC. C | 68,386 (+21.4%) | $0 (-29.2%) | 0.0% | $1.02 | -36.8% | OM CL A | 28661C104 |
| — | INTENSITY THERAPEUTICS INC C | 48,722 (+87.6%) | $0 (+233.3%) | 0.0% | $0.00 | — | OM | 45828J103 |
| BBDC | BARINGS BDC INC C | 18,166 (+4.3%) | $0 (+9.2%) | 0.0% | $8.77 | -1.0% | OM | 06759L103 |
| AIRE | REALPHA TECH CORP | 178,189 (+56.1%) | $0 (-15.9%) | 0.0% | $0.62 | -13.0% | COM | 75607T105 |
| INDO | INDONESIA ENERGY CORP LTD | 15,115 (+50.2%) | $0 (+46.7%) | 0.0% | $2.79 | +2.8% | ORD SHS | G4760X102 |
| TYL | TYLER TECHNOLOGIES INC | 874 (+19.6%) | $0 (+3.7%) | 0.0% | $547.43 | -13.0% | COM | 902252105 |
| NOTV | INOTIV INC C | 66,331 (+313.6%) | $0 (+60.9%) | 0.0% | $1.22 | -14.6% | OM | 45783Q100 |
| YYGH | YY GROUP HLDG LTD U | 152,956 (+213.3%) | $0 (+72.2%) | 0.0% | $0.79 | -64.7% | SD CL A ORD SHS | G9888Q103 |
| AUROW | AURORA INNOVATION INC | 114,050 (+73.8%) | $0 (-31.6%) | 0.0% | $0.00 | — | W EXP 11/03/202 | 051774115 |
| COCH | ENVOY MEDICAL INC | 35,079 (+152.6%) | $0 (+109.1%) | 0.0% | $1.02 | -22.0% | CL A | 29415V109 |
| — | SPHERE 3D CORP NEW | 67,415 (+541.4%) | $0 (+150.0%) | 0.0% | $0.00 | — | COM NEW | 84841L407 |
| PSQH | PSQ HOLDINGS INC | 22,116 (+20.3%) | $0 (-34.3%) | 0.0% | $1.97 | -16.0% | CL A | 693691107 |
| TRON | TRON INC | 41,575 (+99.6%) | $0 (+30.0%) | 0.0% | $4.09 | -44.9% | COM | 85237B101 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 84,953 (+371.8%) | $0 (+92.3%) | 0.0% | $0.00 | — | 07/16/202 | 30049H110 |
| JOB | GEE GROUP INC C | 65,353 (+531.2%) | $0 (+550.0%) | 0.0% | $0.20 | -0.7% | OM | 36165A102 |
| SZZL | SIZZLE ACQUISITION CORP. II U | 28,613 (+3.1%) | $0 (+3.6%) | 0.0% | $9.99 | +1.7% | SD CL A ORD SHS | G8193F109 |
| ABAT | AMERICAN BATTERY TECHNOLOGY C | 62,360 (+38.8%) | $0 (-4.6%) | 0.0% | $3.19 | +46.7% | OM NEW | 02451V309 |
| GLBS | GLOBUS MARITIME LIMITED NEW | 12,737 (+10.5%) | $0 (+83.3%) | 0.0% | $1.11 | +21.3% | COM NEW | Y27265126 |
| ASTLW | ALGOMA STL GROUP INC | 185,248 (+327.4%) | $0 (+128.6%) | 0.0% | $0.00 | — | *W EXP 10/19/202 | 015658115 |
| NNOX | NANO X IMAGING LTD | 72,535 (+26.4%) | $0 (-4.2%) | 0.0% | $4.82 | -25.5% | ORD SHS | M70700105 |
| ARQQW | ARQIT QUANTUM INC | 16,362 (+39.5%) | $0 (-72.7%) | 0.0% | $0.00 | — | W EXP 09/03/202 | G0567U119 |
| OXY/WS | OCCIDENTAL PETE CORP | 26,907 (+30.7%) | $1 (-1.3%) | 0.0% | $0.02 | — | W EXP 08/03/202 | 674599162 |
| AUR | AURORA INNOVATION INC C | 19,520 (+55.5%) | $0 (+10.3%) | 0.0% | $5.67 | -19.2% | LASS A COM | 051774107 |
| CRON | CRONOS GROUP INC | 52,852 (+10.4%) | $0 (+4.5%) | 0.0% | $2.38 | +8.9% | COM | 22717L101 |
| JEM | 707 CAYMAN HLDGS LTD S | 32,669 (+6.5%) | $0 (-50.0%) | 0.0% | $2.84 | -90.1% | HS | G8071C103 |
| — | PSYENCE BIOMEDICAL LTD C | 37,042 (+258.8%) | $0 (-15.2%) | 0.0% | $0.00 | — | OM | 74449F308 |
| LGIH | LGI HOMES INC | 7,889 (+18.8%) | $0 (-1.5%) | 0.0% | $56.51 | -17.0% | COM | 50187T106 |
| AIIO | ROBO.AI INC. | 161,114 (+676.3%) | $0 (-9.3%) | 0.0% | $0.92 | -9.6% | CLASS B ORD SHS | G6693P106 |
| EU | ENCORE ENERGY CORP C | 61,830 (+25.9%) | $0 (-3.2%) | 0.0% | $2.73 | +4.8% | OM NEW | 29259W700 |
| KFY | KORN FERRY | 4,799 (+7.7%) | $0 (+1.6%) | 0.0% | $71.59 | -6.6% | COM NEW | 500643200 |
| LAB | STANDARD BIOTOOLS INC C | 62,129 (+5.8%) | $0 (+5.3%) | 0.0% | $1.31 | +2.4% | OM | 34385P108 |
| WTRE | WISDOMTREE TR | 12,136 (+3.0%) | $0 (-1.5%) | 0.0% | $0.02 | — | NEW ECON REAL ES | 97717W331 |
| EVGOW | EVGO INC | 125,137 (+78.2%) | $0 (-30.8%) | 0.0% | $0.00 | — | *W EXP 07/01/202 | 30052F118 |
| STKE | SOL STRATEGIES INC | 37,980 (+204.6%) | $0 (+7.4%) | 0.0% | $4.62 | -37.4% | COM | 83411A205 |
| TVGN | TEVOGEN BIO HLDGS INC | 21,294 (+47.3%) | $0 (-36.4%) | 0.0% | $0.83 | -37.7% | COM | 88165K101 |
| TRMD | TORM PLC | 17,170 (+6.7%) | $0 (+1.2%) | 0.0% | $16.49 | +26.1% | SHS CL A | G89479102 |
| AUNA | AUNA S A | 16,029 (+43.5%) | $0 (+5.3%) | 0.0% | $6.06 | -10.5% | CLASS A | L0415A103 |
| SRTAW | STRATA CRITICAL MEDICAL INC | 125,901 (+46.0%) | $0 (-23.5%) | 0.0% | $0.00 | — | W EXP 05/07/202 | 092667112 |
| SM | SM ENERGY CO | 14,421 (+31.7%) | $0 (-1.1%) | 0.0% | $24.86 | -19.5% | COM | 78454L100 |
| DDS | DILLARDS INC C | 1,618 (+1.1%) | $1 (-0.3%) | 0.0% | $496.26 | +22.8% | L A | 254067101 |
| MOBX | MOBIX LABS INC | 94,011 (+247.8%) | $0 (+13.6%) | 0.0% | $0.71 | -11.9% | COM CL A | 60743G100 |
| LITS | LITE STRATEGY INC | 26,636 (+97.5%) | $0 (+6.1%) | 0.0% | $3.02 | -37.5% | COM | 55279B301 |
| PSQH/WS | PSQ HOLDINGS INC | 49,145 (+33.4%) | $0 (-28.6%) | 0.0% | $0.00 | — | *W EXP 07/19/202 | 693691115 |
| MYSE | MYSEUM INC | 12,590 (+22.1%) | $0 (-8.7%) | 0.0% | $2.30 | +3.6% | COM NEW | 23816M206 |
| MKDW | MKDWELL TECH INC | 101,529 (+47.0%) | $0 (+6.7%) | 0.0% | $6.29 | -5.5% | ORD SHS | G6209W108 |
| OPTT | OCEAN PWR TECHNOLOGIES INC C | 245,368 (+68.3%) | $0 (+1.4%) | 0.0% | $0.51 | -11.4% | OM NEW | 674870506 |
| MNYWW | MONEYHERO LIMITED | 28,409 (+92.3%) | $0 (-50.0%) | 0.0% | $0.00 | — | *W EXP 09/13/202 | G6202B119 |
| AMPG | AMPLITECH GROUP INC C | 19,523 (+32.3%) | $0 (+1.8%) | 0.0% | $3.30 | +2.3% | OM NEW | 03211Q200 |
| TUSK | MAMMOTH ENERGY SVCS INC C | 17,973 (+27.0%) | $0 (+3.1%) | 0.0% | $2.37 | -14.8% | OM | 56155L108 |
| SOWG | SOW GOOD INC | 29,011 (+137.5%) | $0 (+11.1%) | 0.0% | $0.73 | -9.8% | COM | 84612H106 |
| WGSWW | GENEDX HOLDINGS CORP | 23,262 (+100.7%) | $0 (0.0%) | 0.0% | $0.00 | — | W EXP 07/22/202 | 81663L119 |
| FLYX/WS | FLYEXCLUSIVE INC | 16,725 (+14.1%) | $0 (0.0%) | 0.0% | $0.00 | — | W EXP 99/99/999 | 343928115 |
| CRPWF | CARBON REVOLUTION LTD | 17,010 (+51.2%) | $0 | 0.0% | $0.00 | — | *W EXP 99/99/999 | G1893D110 |
| SQFTW | PRESIDIO PPTY TR INC | 24,010 (+12.3%) | $0 (0.0%) | 0.0% | $0.00 | — | W EXP 01/24/202 | 74102L113 |
| MVSTW | MICROVAST HOLDINGS INC | 19,842 (+88.9%) | $0 (0.0%) | 0.0% | $0.00 | — | W EXP 04/01/202 | 59516C114 |
| DARE | DARE BIOSCIENCE INC | 19,200 (+8.2%) | $0 (0.0%) | 0.0% | $2.23 | -10.7% | COM NEW | 23666P200 |
| VNRX | VOLITIONRX LTD | 108,581 (+166.6%) | $0 (0.0%) | 0.0% | $0.49 | -22.1% | COM | 928661107 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | MAZON COM INC | 193,575 | $43 | 1.6% | $210.97 | +8.4% | — | 023135106 |
| — | IBERTY MEDIA CORP DEL | 356,459 | $34 | 1.3% | $0.09 | — | — | 531229748 |
| MSFT | ICROSOFT CORP | 60,159 | $31 | 1.2% | $458.43 | +9.2% | — | 594918104 |
| ZG | ILLOW GROUP INC | 293,718 | $22 | 0.8% | $73.26 | -4.0% | — | 98954M101 |
| VOO | ANGUARD INDEX FDS | 26,829 | $16 | 0.6% | $0.61 | — | — | 922908363 |
| QBTS | -WAVE QUANTUM INC | 640,330 | $16 | 0.6% | $15.00 | +94.2% | — | 26740W109 |
| AVGO | ROADCOM INC | 45,500 | $15 | 0.6% | $305.74 | +16.8% | — | 11135F101 |
| AAPL | PPLE INC | 56,095 | $14 | 0.6% | $218.00 | +23.1% | — | 037833100 |
| META | ETA PLATFORMS INC | 19,137 | $14 | 0.5% | $743.23 | -10.2% | — | 30303M102 |
| XLC | ELECT SECTOR SPDR TR | 108,914 | $13 | 0.5% | $0.11 | — | — | 81369Y852 |
| NFLX | ETFLIX INC | 9,325 | $11 | 0.4% | $83.54 | +29.1% | — | 64110L106 |
| GDLC | RAYSCALE COINDESK CRYPTO | 186,930 | $10 | 0.4% | $0.06 | — | — | G40705108 |
| AMD | DVANCED MICRO DEVICES INC | 63,787 | $10 | 0.4% | $161.38 | +39.2% | — | 007903107 |
| ALAB | STERA LABS INC | 44,339 | $9 | 0.3% | $164.44 | +1.7% | — | 04626A103 |
| UPST | PSTART HLDGS INC | 170,211 | $9 | 0.3% | $70.35 | -34.5% | — | 91680M107 |
| KDP | EURIG DR PEPPER INC | 328,240 | $8 | 0.3% | $30.82 | -11.6% | — | 49271V100 |
| LPLA | PL FINL HLDGS INC | 25,073 | $8 | 0.3% | $358.96 | -1.5% | — | 50212V100 |
| NET | LOUDFLARE INC | 38,362 | $8 | 0.3% | $204.15 | +3.6% | — | 18915M107 |
| XLV | ELECT SECTOR SPDR TR | 56,857 | $8 | 0.3% | $0.14 | — | — | 81369Y209 |
| EZBC | RANKLIN TEMPLETON DIGITAL H | 118,284 | $8 | 0.3% | $0.07 | — | — | 354921108 |
| SPGI | P GLOBAL INC | 16,011 | $8 | 0.3% | $533.84 | -7.4% | — | 78409V104 |
| CRM | ALESFORCE INC | 31,494 | $7 | 0.3% | $259.08 | -4.2% | — | 79466L302 |
| ISRG | NTUITIVE SURGICAL INC | 16,438 | $7 | 0.3% | $502.32 | +6.0% | — | 46120E602 |
| ZTS | OETIS INC | 50,225 | $7 | 0.3% | $158.30 | -17.7% | — | 98978V103 |
| XLI | ELECT SECTOR SPDR TR | 45,560 | $7 | 0.3% | $0.15 | — | — | 81369Y704 |
| FTC | IRST TR EXCHANGE-TRADED ALP | 43,593 | $7 | 0.3% | $0.14 | — | — | 33735K108 |
| XLU | ELECT SECTOR SPDR TR | 69,365 | $6 | 0.2% | $0.09 | — | — | 81369Y886 |
| SOFI | OFI TECHNOLOGIES INC | 221,768 | $6 | 0.2% | $13.97 | +99.4% | — | 83406F102 |
| FCNCA | IRST CTZNS BANCSHARES INC D | 3,151 | $6 | 0.2% | $1938.18 | -2.8% | — | 31946M103 |
| REGN | EGENERON PHARMACEUTICALS | 9,863 | $6 | 0.2% | $728.84 | -6.9% | — | 75886F107 |
| AFRM | FFIRM HLDGS INC | 70,767 | $5 | 0.2% | $76.10 | -5.4% | — | 00827B106 |
| GWW | RAINGER W W INC | 5,386 | $5 | 0.2% | $1018.11 | -4.8% | — | 384802104 |
| UNG | NITED STS NAT GAS FD LP | 382,825 | $5 | 0.2% | $0.01 | — | — | 912318409 |
| MYMK | SGA ACTIVE TR | 197,984 | $5 | 0.2% | $0.02 | — | — | 78470P598 |
| XLP | ELECT SECTOR SPDR TR | 62,078 | $5 | 0.2% | $0.08 | — | — | 81369Y308 |
| FBTC | IDELITY WISE ORIGIN BITCOIN | 48,136 | $5 | 0.2% | $0.08 | — | — | 315948109 |
| FCX | REEPORT-MCMORAN INC | 117,720 | $5 | 0.2% | $43.20 | +0.3% | — | 35671D857 |
| TMO | HERMO FISHER SCIENTIFIC INC | 9,421 | $5 | 0.2% | $493.24 | +14.6% | — | 883556102 |
| LEU | ENTRUS ENERGY CORP | 14,649 | $5 | 0.2% | $110.09 | +174.3% | — | 15643U104 |
| LIN | INDE PLC | 9,157 | $4 | 0.2% | $470.63 | -9.2% | — | G54950103 |
| MA | ASTERCARD INCORPORATED | 7,430 | $4 | 0.2% | $573.47 | -2.5% | — | 57636Q104 |
| MKL | ARKEL GROUP INC | 2,147 | $4 | 0.2% | $1960.42 | +3.3% | — | 570535104 |
| STOT | SGA ACTIVE TR | 85,791 | $4 | 0.2% | $0.05 | — | — | 78470P200 |
| MNDY | ONDAY COM LTD | 19,895 | $4 | 0.1% | $230.24 | -26.9% | — | M7S64H106 |
| FTAI | TAI AVIATION LTD | 22,866 | $4 | 0.1% | $111.23 | +53.1% | — | G3730V105 |
| — | ERONA PHARMA PLC | 35,703 | $4 | 0.1% | $0.10 | — | — | 925050106 |
| THC | ENET HEALTHCARE CORP | 18,596 | $4 | 0.1% | $177.42 | +13.9% | — | 88033G407 |
| GE | E AEROSPACE | 12,493 | $4 | 0.1% | $272.69 | +10.3% | — | 369604301 |
| DECK | ECKERS OUTDOOR CORP | 35,357 | $4 | 0.1% | $109.07 | -14.1% | — | 243537107 |
| HUM | UMANA INC | 13,673 | $4 | 0.1% | $261.21 | +0.0% | — | 444859102 |
| ZBRA | EBRA TECHNOLOGIES CORPORATI | 11,815 | $4 | 0.1% | $319.44 | -16.3% | — | 989207105 |
| MCO | OODYS CORP | 7,231 | $3 | 0.1% | $502.63 | -3.0% | — | 615369105 |
| AAL | MERICAN AIRLS GROUP INC | 303,377 | $3 | 0.1% | $12.32 | +9.5% | — | 02376R102 |
| PBR/A | ETROLEO BRASILEIRO SA PETRO | 288,216 | $3 | 0.1% | $0.01 | — | — | 71654V101 |
| DCRE | OUBLELINE ETF TRUST | 64,383 | $3 | 0.1% | $0.05 | — | — | 25861R303 |
| STRL | TERLING INFRASTRUCTURE INC | 9,646 | $3 | 0.1% | $237.47 | +45.1% | — | 859241101 |
| BX | LACKSTONE INC | 18,671 | $3 | 0.1% | $169.47 | -10.6% | — | 09260D107 |
| AMGN | MGEN INC | 11,190 | $3 | 0.1% | $280.37 | +12.7% | — | 031162100 |
| KORU | IREXION SHS ETF TR | 28,154 | $3 | 0.1% | $0.09 | — | — | 25461A387 |
| — | ERITEX HLDGS INC | 87,241 | $3 | 0.1% | $0.03 | — | — | 923451108 |
| MTD | ETTLER TOLEDO INTERNATIONAL | 2,379 | $3 | 0.1% | $1199.68 | +16.4% | — | 592688105 |
| HDB | DFC BANK LTD | 84,689 | $3 | 0.1% | $0.03 | — | — | 40415F101 |
| AG | IRST MAJESTIC SILVER CORP | 233,905 | $3 | 0.1% | $9.27 | +50.0% | — | 32076V103 |
| CCJ | AMECO CORP | 33,720 | $3 | 0.1% | $77.39 | +16.2% | — | 13321L108 |
| UTHR | NITED THERAPEUTICS CORP DEL | 6,590 | $3 | 0.1% | $308.66 | +50.9% | — | 91307C102 |
| DOV | OVER CORP | 16,534 | $3 | 0.1% | $178.62 | +1.8% | — | 260003108 |
| SFM | PROUTS FMRS MKT INC | 24,375 | $3 | 0.1% | $145.48 | -38.3% | — | 85208M102 |
| DNN | ENISON MINES CORP | 947,982 | $3 | 0.1% | $1.57 | +73.8% | — | 248356107 |
| PTC | TC INC | 12,782 | $3 | 0.1% | $203.90 | -8.9% | — | 69370C100 |
| HCA | CA HEALTHCARE INC | 6,086 | $3 | 0.1% | $386.45 | +20.0% | — | 40412C101 |
| TMF | IREXION SHS ETF TR | 63,534 | $3 | 0.1% | $0.04 | — | — | 25460G138 |
| BTI | RITISH AMERN TOB PLC | 47,488 | $3 | 0.1% | $0.05 | — | — | 110448107 |
| AMP | MERIPRISE FINL INC | 4,954 | $2 | 0.1% | $502.76 | -5.8% | — | 03076C106 |
| BA | OEING CO | 11,204 | $2 | 0.1% | $225.47 | -8.8% | — | 097023105 |
| TNA | IREXION SHS ETF TR | 51,518 | $2 | 0.1% | $0.03 | — | — | 25459W847 |
| FNX | IRST TR EXCHANGE-TRADED ALP | 18,424 | $2 | 0.1% | $0.13 | — | — | 33735B108 |
| PRU | RUDENTIAL FINL INC | 22,198 | $2 | 0.1% | $103.23 | +3.2% | — | 744320102 |
| CMI | UMMINS INC | 5,430 | $2 | 0.1% | $380.68 | +22.5% | — | 231021106 |
| GEV | E VERNOVA INC | 3,711 | $2 | 0.1% | $605.52 | +0.6% | — | 36828A101 |
| TCOM | RIP COM GROUP LTD | 29,871 | $2 | 0.1% | $0.08 | — | — | 89677Q107 |
| VOT | ANGUARD INDEX FDS | 7,643 | $2 | 0.1% | $0.29 | — | — | 922908538 |
| EUSA | SHARES INC | 21,390 | $2 | 0.1% | $0.10 | — | — | 464286681 |
| SO | OUTHERN CO | 23,000 | $2 | 0.1% | $92.22 | -1.4% | — | 842587107 |
| AEHR | EHR TEST SYS | 72,057 | $2 | 0.1% | $21.65 | +11.7% | — | 00760J108 |
| ADP | UTOMATIC DATA PROCESSING IN | 7,206 | $2 | 0.1% | $297.80 | -11.1% | — | 053015103 |
| CMCSA | OMCAST CORP NEW | 66,128 | $2 | 0.1% | $33.57 | -15.0% | — | 20030N101 |
| B | ARRICK MNG CORP | 62,256 | $2 | 0.1% | $25.15 | +48.8% | — | 06849F108 |
| MBNE | SGA ACTIVE TR | 68,694 | $2 | 0.1% | $0.03 | — | — | 78470P853 |
| NVT | VENT ELECTRIC PLC | 20,005 | $2 | 0.1% | $86.47 | +19.8% | — | G6700G107 |
| DLR | IGITAL RLTY TR INC | 11,172 | $2 | 0.1% | $164.91 | -1.1% | — | 253868103 |
| — | OTBELLY CORP | 111,453 | $2 | 0.1% | $0.02 | — | — | 73754Y100 |
| CTVA | ORTEVA INC | 27,983 | $2 | 0.1% | $69.60 | -7.3% | — | 22052L104 |
| PSR | NVESCO ACTIVELY MANAGED EXC | 20,358 | $2 | 0.1% | $0.09 | — | — | 46090A101 |
| MKTX | ARKETAXESS HLDGS INC | 10,799 | $2 | 0.1% | $201.57 | -15.9% | — | 57060D108 |
| TDG | RANSDIGM GROUP INC | 1,404 | $2 | 0.1% | $1364.80 | -4.0% | — | 893641100 |
| WTS | ATTS WATER TECHNOLOGIES INC | 6,598 | $2 | 0.1% | $255.44 | +8.0% | — | 942749102 |
| KVUE | ENVUE INC | 109,925 | $2 | 0.1% | $22.15 | -26.6% | — | 49177J102 |
| AWK | MERICAN WTR WKS CO INC NEW | 12,772 | $2 | 0.1% | $141.00 | -5.5% | — | 030420103 |
| TW | RADEWEB MKTS INC | 15,977 | $2 | 0.1% | $128.54 | -16.5% | — | 892672106 |
| CL | OLGATE PALMOLIVE CO | 21,995 | $2 | 0.1% | $84.64 | -7.5% | — | 194162103 |
| LABU | IREXION SHS ETF TR | 18,769 | $2 | 0.1% | $0.09 | — | — | 25460G120 |
| SITE | ITEONE LANDSCAPE SUPPLY INC | 13,620 | $2 | 0.1% | $131.17 | -3.5% | — | 82982L103 |
| PINS | INTEREST INC | 54,059 | $2 | 0.1% | $36.26 | -20.6% | — | 72352L106 |
| — | ERUS N V | 18,399 | $2 | 0.1% | $0.08 | — | — | N5749R100 |
| FICO | AIR ISAAC CORP | 1,124 | $2 | 0.1% | $1680.47 | +2.4% | — | 303250104 |
| QDEF | LEXSHARES TR | 20,780 | $2 | 0.1% | $0.08 | — | — | 33939L845 |
| AMRZ | MRIZE LTD | 34,208 | $2 | 0.1% | $50.80 | +0.4% | — | H2927K103 |
| TTAN | ERVICETITAN INC | 16,419 | $2 | 0.1% | $109.72 | -11.0% | — | 81764X103 |
| QURE | NIQURE NV | 28,201 | $2 | 0.1% | $14.84 | +160.0% | — | N90064101 |
| ABVX | BIVAX SA | 19,095 | $2 | 0.1% | $0.08 | — | — | 00370M103 |
| BLDR | UILDERS FIRSTSOURCE INC | 13,365 | $2 | 0.1% | $132.67 | -15.3% | — | 12008R107 |
| OBDC | LUE OWL CAPITAL CORPORATION | 125,064 | $2 | 0.1% | $13.43 | -8.0% | — | 69121K104 |
| CRWG | HEMES ETF TR | 117,732 | $2 | 0.1% | $0.01 | — | — | 88340C875 |
| CMG | HIPOTLE MEXICAN GRILL INC | 39,984 | $2 | 0.1% | $45.03 | -19.7% | — | 169656105 |
| CPAY | ORPAY INC | 5,429 | $2 | 0.1% | $331.39 | -12.4% | — | 219948106 |
| ZETA | ETA GLOBAL HOLDINGS CORP | 77,867 | $2 | 0.1% | $17.96 | +4.0% | — | 98956A105 |
| TWLO | WILIO INC | 15,325 | $2 | 0.1% | $112.58 | +10.0% | — | 90138F102 |
| — | REMIER INC | 53,497 | $1 | 0.1% | $0.03 | — | — | 74051N102 |
| AGNC | GNC INVT CORP | 151,297 | $1 | 0.1% | $0.01 | — | — | 00123Q104 |
| ETHW | ITWISE ETHEREUM ETF | 49,502 | $1 | 0.1% | $0.03 | — | — | 091955104 |
| WBD | ARNER BROS DISCOVERY INC | 74,993 | $1 | 0.1% | $13.62 | +71.6% | — | 934423104 |
| ETH | RAYSCALE ETHEREUM MINI TR E | 37,201 | $1 | 0.1% | $0.04 | — | — | 38964R203 |
| — | R COOPER GROUP INC | 6,797 | $1 | 0.1% | $0.12 | — | — | 62482R107 |
| ALC | LCON AG | 19,177 | $1 | 0.1% | $83.45 | -7.7% | — | H01301128 |
| COIN | OINBASE GLOBAL INC | 4,226 | $1 | 0.1% | $339.07 | -12.1% | — | 19260Q107 |
| PLUG | LUG POWER INC | 606,669 | $1 | 0.1% | $1.70 | +54.0% | — | 72919P202 |
| LYV | IVE NATION ENTERTAINMENT IN | 8,619 | $1 | 0.1% | $158.04 | -9.1% | — | 538034109 |
| — | ETSERA INC | 25,923 | $1 | 0.1% | $0.05 | — | — | 59267L107 |
| RGLD | OYAL GOLD INC | 6,666 | $1 | 0.1% | $172.96 | +14.7% | — | 780287108 |
| OUST | USTER INC | 49,239 | $1 | 0.1% | $22.87 | +15.5% | — | 68989M202 |
| DHR | ANAHER CORPORATION | 6,720 | $1 | 0.1% | $198.37 | +10.7% | — | 235851102 |
| ODFL | LD DOMINION FREIGHT LINE IN | 9,277 | $1 | 0.1% | $154.99 | -7.6% | — | 679580100 |
| PSCH | NVESCO EXCH TRADED FD TR II | 30,962 | $1 | 0.0% | $0.04 | — | — | 46138E149 |
| ALK | LASKA AIR GROUP INC | 25,698 | $1 | 0.0% | $60.68 | -23.8% | — | 011659109 |
| — | MCOR PLC | 155,599 | $1 | 0.0% | $8.97 | -8.0% | — | G0250X107 |
| — | IREXION SHS ETF TR | 17,818 | $1 | 0.0% | $0.07 | — | — | 25460G773 |
| INTU | NTUIT | 1,853 | $1 | 0.0% | $719.44 | -8.2% | — | 461202103 |
| — | OURMALINE BIO INC | 26,273 | $1 | 0.0% | $0.05 | — | — | 89157D105 |
| SLB | CHLUMBERGER LTD | 36,086 | $1 | 0.0% | $34.20 | +5.4% | — | 806857108 |
| AMR | LPHA METALLURGICAL RESOUR I | 7,437 | $1 | 0.0% | $138.64 | +24.7% | — | 020764106 |
| WRD | ERIDE INC | 122,615 | $1 | 0.0% | $0.01 | — | — | 950915108 |
| U | NITY SOFTWARE INC | 30,163 | $1 | 0.0% | $37.08 | +9.9% | — | 91332U101 |
| EAT | RINKER INTL INC | 9,503 | $1 | 0.0% | $156.94 | -16.5% | — | 109641100 |
| EXK | NDEAVOUR SILVER CORP | 151,785 | $1 | 0.0% | $5.90 | +43.7% | — | 29258Y103 |
| JKHY | ENRY JACK ASSOC INC | 7,925 | $1 | 0.0% | $165.03 | +0.7% | — | 426281101 |
| PSTG | URE STORAGE INC | 14,055 | $1 | 0.0% | $66.50 | +25.6% | — | 74624M102 |
| DXCM | EXCOM INC | 17,290 | $1 | 0.0% | $79.14 | -18.3% | — | 252131107 |
| ASPI | SP ISOTOPES INC | 120,131 | $1 | 0.0% | $7.27 | +9.4% | — | 00218A105 |
| TETH | 1SHARES ETHEREUM ETF | 54,966 | $1 | 0.0% | $0.01 | — | — | 04071F102 |
| COF | APITAL ONE FINL CORP | 5,365 | $1 | 0.0% | $185.05 | +20.1% | — | 14040H105 |
| ZIM | IM INTEGRATED SHIPPING SERV | 84,067 | $1 | 0.0% | $17.31 | -3.1% | — | M9T951109 |
| TEAM | TLASSIAN CORPORATION | 7,093 | $1 | 0.0% | $220.73 | -28.9% | — | 049468101 |
| MYMI | SGA ACTIVE TR | 44,882 | $1 | 0.0% | $0.02 | — | — | 78470P689 |
| LNTH | ANTHEUS HLDGS INC | 21,519 | $1 | 0.0% | $62.49 | -6.9% | — | 516544103 |
| RTX | TX CORPORATION | 6,532 | $1 | 0.0% | $124.76 | +38.9% | — | 75513E101 |
| MARA | ARA HOLDINGS INC | 58,798 | $1 | 0.0% | $16.85 | -12.5% | — | 565788106 |
| RDDT | EDDIT INC | 4,634 | $1 | 0.0% | $117.34 | +79.2% | — | 75734B100 |
| MKLYU | CKINLEY ACQUISITION CORP | 106,490 | $1 | 0.0% | $0.01 | — | — | G6005T127 |
| HNGE | INGE HEALTH INC | 21,343 | $1 | 0.0% | $40.42 | +19.1% | — | 433313103 |
| XLK | ELECT SECTOR SPDR TR | 3,692 | $1 | 0.0% | $0.24 | — | — | 81369Y803 |
| CDE | OEUR MNG INC | 55,075 | $1 | 0.0% | $12.24 | +42.1% | — | 192108504 |
| BTG | 2GOLD CORP | 202,224 | $1 | 0.0% | $3.19 | +46.1% | — | 11777Q209 |
| — | NTERPUBLIC GROUP COS INC | 35,598 | $1 | 0.0% | $25.59 | +1.5% | — | 460690100 |
| VISN | OMMSCOPE HLDG CO INC | 63,874 | $1 | 0.0% | $12.98 | +32.9% | — | 20337X109 |
| BRRR | OINSHARES BITCOIN ETF | 30,579 | $1 | 0.0% | $0.03 | — | — | 91916J100 |
| DSGX | ESCARTES SYS GROUP INC | 10,413 | $1 | 0.0% | $102.22 | -12.6% | — | 249906108 |
| ETHE | RAYSCALE ETHEREUM TRUST ETF | 27,724 | $1 | 0.0% | $0.03 | — | — | 389638107 |
| NRG | RG ENERGY INC | 5,811 | $1 | 0.0% | $130.97 | +26.2% | — | 629377508 |
| CART | APLEBEAR INC | 25,478 | $1 | 0.0% | $46.04 | -11.1% | — | 565394103 |
| CASY | ASEYS GEN STORES INC | 1,644 | $1 | 0.0% | $459.22 | +19.7% | — | 147528103 |
| GGLL | IREXION SHS ETF TR | 14,693 | $1 | 0.0% | $0.03 | — | — | 25461A841 |
| OKTA | KTA INC | 10,082 | $1 | 0.0% | $97.67 | -10.7% | — | 679295105 |
| TBBK | ANCORP INC DEL | 12,344 | $1 | 0.0% | $69.71 | -1.0% | — | 05969A105 |
| UAN | VR PARTNERS LP | 10,232 | $1 | 0.0% | $0.08 | — | — | 126633205 |
| JD | D.COM INC | 26,264 | $1 | 0.0% | $0.03 | — | — | 47215P106 |
| IVOG | ANGUARD ADMIRAL FDS INC | 7,640 | $1 | 0.0% | $0.11 | — | — | 921932869 |
| WDFC | D 40 CO | 4,601 | $1 | 0.0% | $214.35 | -8.6% | — | 929236107 |
| PPG | PG INDS INC | 8,652 | $1 | 0.0% | $109.99 | -9.0% | — | 693506107 |
| VIST | ISTA ENERGY S.A.B. DE C.V. | 26,235 | $1 | 0.0% | $0.04 | — | — | 92837L109 |
| BAM | ROOKFIELD ASSET MANAGMT LTD | 15,707 | $1 | 0.0% | $56.96 | -6.1% | — | 113004105 |
| MAA | ID-AMER APT CMNTYS INC | 6,354 | $1 | 0.0% | $142.65 | -6.8% | — | 59522J103 |
| GUSH | IREXION SHS ETF TR | 36,027 | $1 | 0.0% | $0.02 | — | — | 25460G500 |
| — | INNACLE FINL PARTNERS INC | 9,437 | $1 | 0.0% | $0.09 | — | — | 72346Q104 |
| NXE | EXGEN ENERGY LTD | 98,542 | $1 | 0.0% | $5.65 | +56.4% | — | 65340P106 |
| ECL | COLAB INC | 3,191 | $1 | 0.0% | $270.32 | -1.7% | — | 278865100 |
| EQNR | QUINOR ASA | 35,607 | $1 | 0.0% | $0.02 | — | — | 29446M102 |
| PSEC | ROSPECT CAP CORP | 313,952 | $1 | 0.0% | $2.83 | -10.1% | — | 74348T102 |
| IBP | NSTALLED BLDG PRODS INC | 3,473 | $1 | 0.0% | $236.87 | +9.0% | — | 45780R101 |
| GLNG | OLAR LNG LTD | 21,153 | $1 | 0.0% | $40.92 | -6.9% | — | G9456A100 |
| HYBL | SGA ACTIVE TR | 29,401 | $1 | 0.0% | $0.03 | — | — | 78470P846 |
| SBET | HARPLINK GAMING INC | 49,316 | $1 | 0.0% | $19.64 | -37.8% | — | 820014405 |
| — | 9BIO INC | 56,968 | $1 | 0.0% | $0.01 | — | — | 282559103 |
| TM | OYOTA MOTOR CORP | 4,353 | $1 | 0.0% | $0.17 | — | — | 892331307 |
| LEA | EAR CORP | 8,190 | $1 | 0.0% | $102.60 | +3.6% | — | 521865204 |
| HALO | ALOZYME THERAPEUTICS INC | 11,238 | $1 | 0.0% | $57.42 | +17.2% | — | 40637H109 |
| MGNI | AGNITE INC | 37,311 | $1 | 0.0% | $23.61 | -29.7% | — | 55955D100 |
| CNI | ANADIAN NATL RY CO | 8,510 | $1 | 0.0% | $101.87 | -5.6% | — | 136375102 |
| WM | ASTE MGMT INC DEL | 3,624 | $1 | 0.0% | $229.63 | -7.4% | — | 94106L109 |
| ALM | LMONTY INDS INC | 132,337 | $1 | 0.0% | $4.80 | +53.3% | — | 020398707 |
| — | ERINT SYS INC | 39,164 | $1 | 0.0% | $0.02 | — | — | 92343X100 |
| TSCO | RACTOR SUPPLY CO | 13,888 | $1 | 0.0% | $58.52 | -8.2% | — | 892356106 |
| HEI/A | EICO CORP NEW | 3,098 | $1 | 0.0% | $249.84 | -1.2% | — | 422806208 |
| — | RES DYNAMIC CR ALLOCATION F | 55,893 | $1 | 0.0% | $0.01 | — | — | 04014F102 |
| XYZ | LOCK INC | 10,868 | $1 | 0.0% | $74.85 | -7.8% | — | 852234103 |
| AEVA | EVA TECHNOLOGIES INC | 53,964 | $1 | 0.0% | $17.09 | -16.7% | — | 00835Q202 |
| ASM | VINO SILVER GOLD MINES LT | 148,494 | $1 | 0.0% | $2.46 | +118.6% | — | 053906103 |
| INGR | NGREDION INC | 6,314 | $1 | 0.0% | $128.89 | -12.5% | — | 457187102 |
| FANG | IAMONDBACK ENERGY INC | 5,372 | $1 | 0.0% | $137.72 | +6.8% | — | 25278X109 |
| WGS | ENEDX HOLDINGS CORP | 7,117 | $1 | 0.0% | $108.95 | +26.0% | — | 81663L200 |
| CP | ANADIAN PACIFIC KANSAS CITY | 10,199 | $1 | 0.0% | $76.04 | -3.2% | — | 13646K108 |
| LHX | 3HARRIS TECHNOLOGIES INC | 2,468 | $1 | 0.0% | $228.67 | +26.1% | — | 502431109 |
| CLH | LEAN HARBORS INC | 3,220 | $1 | 0.0% | $219.94 | +3.9% | — | 184496107 |
| AME | METEK INC | 3,967 | $1 | 0.0% | $181.12 | +7.3% | — | 031100100 |
| BLDP | ALLARD PWR SYS INC NEW | 274,430 | $1 | 0.0% | $1.94 | +60.1% | — | 058586108 |
| HLNE | AMILTON LANE INC | 5,516 | $1 | 0.0% | $150.75 | -16.6% | — | 407497106 |
| NMP | MP ACQUISITION CORP | 73,850 | $1 | 0.0% | $9.92 | +0.9% | — | G6375X104 |
| HSAI | ESAI GROUP | 26,063 | $1 | 0.0% | $0.03 | — | — | 428050108 |
| HLN | ALEON PLC | 81,278 | $1 | 0.0% | $0.01 | — | — | 405552100 |
| — | VIDXCHANGE HOLDINGS INC | 73,185 | $1 | 0.0% | $0.01 | — | — | 05368X102 |
| MEXX | IREXION SHS ETF TR | 30,840 | $1 | 0.0% | $0.02 | — | — | 25460E281 |
| TOST | OAST INC | 19,926 | $1 | 0.0% | $43.41 | -17.0% | — | 888787108 |
| CMC | OMMERCIAL METALS CO | 12,589 | $1 | 0.0% | $48.22 | +29.4% | — | 201723103 |
| CELC | ELCUITY INC | 14,565 | $1 | 0.0% | $40.03 | +105.4% | — | 15102K100 |
| — | ARAMOUNT GROUP INC | 109,890 | $1 | 0.0% | $0.01 | — | — | 69924R108 |
| ADBG | HEMES ETF TR | 65,429 | $1 | 0.0% | $0.01 | — | — | 882927387 |
| GL | LOBE LIFE INC | 4,983 | $1 | 0.0% | $135.24 | +0.2% | — | 37959E102 |
| ONON | N HLDG AG | 16,754 | $1 | 0.0% | $47.59 | -9.5% | — | H5919C104 |
| DOCU | OCUSIGN INC | 9,771 | $1 | 0.0% | $77.06 | -10.3% | — | 256163106 |
| ACAD | CADIA PHARMACEUTICALS INC | 32,815 | $1 | 0.0% | $23.65 | +1.0% | — | 004225108 |
| TME | ENCENT MUSIC ENTMT GROUP | 30,011 | $1 | 0.0% | $0.02 | — | — | 88034P109 |
| — | UVEEN PFD INCOME OPPORTUN | 85,144 | $1 | 0.0% | $0.01 | — | — | 67073B106 |
| KOF | OCA-COLA FEMSA SAB DE CV | 8,393 | $1 | 0.0% | $0.08 | — | — | 191241108 |
| XOM | XXON MOBIL CORP | 6,168 | $1 | 0.0% | $109.70 | +5.3% | — | 30231G102 |
| DGRW | ISDOMTREE TR | 7,736 | $1 | 0.0% | $0.09 | — | — | 97717X669 |
| PBF | BF ENERGY INC | 22,613 | $1 | 0.0% | $19.01 | +68.5% | — | 69318G106 |
| — | NFORMATICA INC | 27,348 | $1 | 0.0% | $0.02 | — | — | 45674M101 |
| NOG | ORTHERN OIL GAS INC | 27,383 | $1 | 0.0% | $26.52 | -15.4% | — | 665531307 |
| CNQ | ANADIAN NAT RES LTD | 21,187 | $1 | 0.0% | $31.32 | +3.5% | — | 136385101 |
| BTSG | RIGHTSPRING HEALTH SVCS INC | 22,896 | $1 | 0.0% | $23.24 | +44.3% | — | 10950A106 |
| — | THZILLA CORPORATION | 281,084 | $1 | 0.0% | $0.00 | — | — | 68236V302 |
| NOVT | OVANTA INC | 6,737 | $1 | 0.0% | $119.05 | -4.3% | — | 67000B104 |
| AQST | QUESTIVE THERAPEUTICS INC | 118,329 | $1 | 0.0% | $4.32 | +44.1% | — | 03843E104 |
| EBC | ASTERN BANKSHARES INC | 36,071 | $1 | 0.0% | $16.30 | +11.8% | — | 27627N105 |
| MIR | IRION TECHNOLOGIES INC | 27,771 | $1 | 0.0% | $21.62 | +15.4% | — | 60471A101 |
| CHYM | HIME FINL INC | 31,925 | $1 | 0.0% | $28.41 | -25.2% | — | 16935C109 |
| LABD | IREXION SHS ETF TR | 15,837 | $1 | 0.0% | $0.04 | — | — | 25461H853 |
| ASR | RUPO AEROPORTUARIO DEL SURE | 1,967 | $1 | 0.0% | $0.32 | — | — | 40051E202 |
| HNDL | TRATEGY SHS | 28,391 | $1 | 0.0% | $0.02 | — | — | 86280R506 |
| FLS | LOWSERVE CORP | 11,811 | $1 | 0.0% | $53.92 | +18.8% | — | 34354P105 |
| KRUS | URA SUSHI USA INC | 10,507 | $1 | 0.0% | $79.75 | -31.6% | — | 501270102 |
| MHK | OHAWK INDS INC | 4,808 | $1 | 0.0% | $112.30 | +2.3% | — | 608190104 |
| IPAR | NTERPARFUMS INC | 6,282 | $1 | 0.0% | $130.43 | -32.5% | — | 458334109 |
| HPE | EWLETT PACKARD ENTERPRISE C | 25,140 | $1 | 0.0% | $16.47 | +42.3% | — | 42824C109 |
| SOC | ABLE OFFSHORE CORP | 35,267 | $1 | 0.0% | $25.63 | -63.2% | — | 78574H104 |
| LQDA | IQUIDIA CORPORATION | 26,794 | $1 | 0.0% | $21.69 | +31.2% | — | 53635D202 |
| SEI | OLARIS ENERGY INFRAS INC | 15,239 | $1 | 0.0% | $26.58 | +81.7% | — | 83418M103 |
| UROY | RANIUM RTY CORP | 141,316 | $1 | 0.0% | $2.94 | +33.2% | — | 91702V101 |
| RGA | EINSURANCE GRP OF AMERICA I | 3,162 | $1 | 0.0% | $191.42 | +1.0% | — | 759351604 |
| PRA | ROASSURANCE CORP | 25,272 | $1 | 0.0% | $16.41 | +46.5% | — | 74267C106 |
| AYI | CUITY INC | 1,761 | $1 | 0.0% | $318.45 | +13.4% | — | 00508Y102 |
| MSI | OTOROLA SOLUTIONS INC | 1,319 | $1 | 0.0% | $415.08 | -3.4% | — | 620076307 |
| FND | LOOR DECOR HLDGS INC | 8,119 | $1 | 0.0% | $81.96 | -20.9% | — | 339750101 |
| OXM | XFORD INDS INC | 14,746 | $1 | 0.0% | $43.33 | -14.1% | — | 691497309 |
| CTSH | OGNIZANT TECHNOLOGY SOLUTIO | 8,907 | $1 | 0.0% | $71.83 | +3.9% | — | 192446102 |
| ZVRA | EVRA THERAPEUTICS INC | 62,740 | $1 | 0.0% | $10.03 | -5.7% | — | 488445206 |
| CTRI | ENTURI HOLDINGS INC | 28,143 | $1 | 0.0% | $21.22 | +5.4% | — | 155923105 |
| TELFY | ELEFONICA S A | 115,520 | $1 | 0.0% | $0.01 | — | — | 879382208 |
| RIG | RANSOCEAN LTD | 187,865 | $1 | 0.0% | $2.91 | +33.4% | — | H8817H100 |
| LNWO | IGHT WONDER INC | 6,985 | $1 | 0.0% | $91.82 | -4.0% | — | 80874P109 |
| VOE | ANGUARD INDEX FDS | 3,288 | $1 | 0.0% | $0.16 | — | — | 922908512 |
| PEG | UBLIC SVC ENTERPRISE GRP IN | 6,857 | $1 | 0.0% | $82.72 | -2.0% | — | 744573106 |
| SPEM | PDR INDEX SHS FDS | 12,202 | $1 | 0.0% | $0.04 | — | — | 78463X509 |
| CHTR | HARTER COMMUNICATIONS INC N | 2,064 | $1 | 0.0% | $302.19 | -25.6% | — | 16119P108 |
| EMR | MERSON ELEC CO | 4,322 | $1 | 0.0% | $135.48 | -2.3% | — | 291011104 |
| TXG | 0X GENOMICS INC | 48,523 | $1 | 0.0% | $13.04 | +15.9% | — | 88025U109 |
| CNA | NA FINL CORP | 12,213 | $1 | 0.0% | $45.70 | +0.3% | — | 126117100 |
| LUNR | NTUITIVE MACHINES INC | 53,695 | $1 | 0.0% | $10.14 | +14.2% | — | 46125A100 |
| — | MMIS ACQUISITION CORP. | 56,602 | $1 | 0.0% | $0.01 | — | — | G3037D121 |
| — | APIENS INTL CORP N V | 13,097 | $1 | 0.0% | $0.04 | — | — | G7T16G103 |
| PSX | HILLIPS 66 | 4,120 | $1 | 0.0% | $126.39 | +6.0% | — | 718546104 |
| MYCJ | SGA ACTIVE TR | 22,242 | $1 | 0.0% | $0.03 | — | — | 78470P770 |
| LW | AMB WESTON HLDGS INC | 9,545 | $1 | 0.0% | $54.21 | +8.3% | — | 513272104 |
| WDC | ESTERN DIGITAL CORP | 4,607 | $1 | 0.0% | $81.60 | +85.7% | — | 958102105 |
| CSGP | OSTAR GROUP INC | 6,526 | $1 | 0.0% | $88.37 | -19.8% | — | 22160N109 |
| SUN | UNOCO LP/SUNOCO FIN CORP | 10,970 | $1 | 0.0% | $0.05 | — | — | 86765K109 |
| CHRD | HORD ENERGY CORPORATION | 5,494 | $1 | 0.0% | $102.93 | -10.6% | — | 674215207 |
| CPB | HE CAMPBELLS COMPANY | 17,266 | $1 | 0.0% | $31.91 | -5.8% | — | 134429109 |
| EG | VEREST GROUP LTD | 1,551 | $1 | 0.0% | $337.63 | -2.2% | — | G3223R108 |
| FDD | IRST TR EXCHANGE-TRADED FD | 33,539 | $1 | 0.0% | $0.02 | — | — | 33735T109 |
| CCEP | OCA-COLA EUROPACIFIC PARTNE | 5,937 | $1 | 0.0% | $84.98 | +5.5% | — | G25839104 |
| CHE | HEMED CORP NEW | 1,190 | $1 | 0.0% | $451.98 | -3.8% | — | 16359R103 |
| BEN | RANKLIN RESOURCES INC | 23,051 | $1 | 0.0% | $24.05 | -5.8% | — | 354613101 |
| CCB | OASTAL FINL CORP WA | 4,931 | $1 | 0.0% | $105.99 | +2.9% | — | 19046P209 |
| GTLS | HART INDS INC | 2,657 | $1 | 0.0% | $190.05 | +6.6% | — | 16115Q308 |
| STAA | TAAR SURGICAL CO | 19,754 | $1 | 0.0% | $23.84 | +8.1% | — | 852312305 |
| BITX | OLATILITY SHS TR | 9,576 | $1 | 0.0% | $0.05 | — | — | 92864M301 |
| MAIN | AIN STR CAP CORP | 8,287 | $1 | 0.0% | $64.63 | -8.8% | — | 56035L104 |
| PBA | EMBINA PIPELINE CORP | 12,865 | $1 | 0.0% | $37.73 | +1.9% | — | 706327103 |
| WLAC | ILLOW LANE ACQUISITION CORP | 44,907 | $1 | 0.0% | $10.25 | +20.0% | — | G9675P102 |
| IBM | NTERNATIONAL BUSINESS MACHS | 1,834 | $1 | 0.0% | $259.55 | +15.1% | — | 459200101 |
| WTM | HITE MTNS INS GROUP LTD | 309 | $1 | 0.0% | $1784.36 | +9.6% | — | G9618E107 |
| BUD | NHEUSER BUSCH INBEV SA/NV | 8,637 | $1 | 0.0% | $0.07 | — | — | 03524A108 |
| OVT | ISTED FDS TR | 22,824 | $1 | 0.0% | $0.02 | — | — | 53656F573 |
| LOAR | OAR HOLDINGS INC | 6,373 | $1 | 0.0% | $75.20 | -3.0% | — | 53947R105 |
| MAS | ASCO CORP | 7,232 | $1 | 0.0% | $73.73 | -12.2% | — | 574599106 |
| BBW | UILD-A-BEAR WORKSHOP INC | 7,796 | $1 | 0.0% | $58.54 | -7.3% | — | 120076104 |
| BFAM | RIGHT HORIZONS FAM SOL IN D | 4,681 | $1 | 0.0% | $122.63 | -17.7% | — | 109194100 |
| DKL | ELEK LOGISTICS PARTNERS LP | 11,136 | $1 | 0.0% | $0.05 | — | — | 24664T103 |
| HOV | OVNANIAN ENTERPRISES INC | 3,935 | $1 | 0.0% | $133.31 | -11.5% | — | 442487401 |
| TRP | C ENERGY CORP | 9,166 | $0 | 0.0% | $46.74 | +14.2% | — | 87807B107 |
| SW | MURFIT WESTROCK PLC | 11,640 | $0 | 0.0% | $42.16 | -9.6% | — | G8267P108 |
| DMIIU | RUGS MADE IN AMER ACQ II CO | 49,527 | $0 | 0.0% | $0.01 | — | — | G2851K120 |
| CHECU | HENGHE ACQUISITION III CO | 49,355 | $0 | 0.0% | $0.01 | — | — | G2086N113 |
| DOCS | OXIMITY INC | 6,727 | $0 | 0.0% | $65.20 | -13.9% | — | 26622P107 |
| KBR | BR INC | 10,377 | $0 | 0.0% | $51.38 | -16.8% | — | 48242W106 |
| DX | YNEX CAP INC | 39,842 | $0 | 0.0% | $0.01 | — | — | 26817Q886 |
| PCT | URECYCLE TECHNOLOGIES INC | 37,095 | $0 | 0.0% | $13.89 | -23.6% | — | 74623V103 |
| KSS | OHLS CORP | 31,662 | $0 | 0.0% | $13.33 | +40.6% | — | 500255104 |
| IEP | CAHN ENTERPRISES LP | 57,584 | $0 | 0.0% | $0.01 | — | — | 451100101 |
| VERI | ERITONE INC | 100,511 | $0 | 0.0% | $2.89 | +86.2% | — | 92347M100 |
| HWM | OWMET AEROSPACE INC | 2,465 | $0 | 0.0% | $182.11 | +9.3% | — | 443201108 |
| ANAB | NAPTYSBIO INC | 15,531 | $0 | 0.0% | $22.95 | +69.9% | — | 032724106 |
| ANF | BERCROMBIE FITCH CO | 5,538 | $0 | 0.0% | $93.30 | -6.3% | — | 002896207 |
| SSYS | TRATASYS LTD | 42,269 | $0 | 0.0% | $10.78 | -8.0% | — | M85548101 |
| HTGC | ERCULES CAPITAL INC | 24,898 | $0 | 0.0% | $19.17 | -5.9% | — | 427096508 |
| BINT | XCHANGE TRADED CONCEPTS TRU | 17,136 | $0 | 0.0% | $0.03 | — | — | 301505376 |
| NYT | EW YORK TIMES CO | 8,179 | $0 | 0.0% | $56.69 | +9.0% | — | 650111107 |
| AWR | MER STATES WTR CO | 6,377 | $0 | 0.0% | $73.68 | -0.4% | — | 029899101 |
| — | OTALENERGIES SE | 7,827 | $0 | 0.0% | $0.06 | — | — | 89151E109 |
| HOOG | HEMES ETF TR | 3,989 | $0 | 0.0% | $0.06 | — | — | 882927460 |
| PPL | PL CORP | 12,377 | $0 | 0.0% | $35.43 | +1.1% | — | 69351T106 |
| MRP | ILLROSE PPTYS INC | 13,694 | $0 | 0.0% | $0.03 | — | — | 601137102 |
| MORN | ORNINGSTAR INC | 1,979 | $0 | 0.0% | $296.03 | -26.8% | — | 617700109 |
| RICK | CI HOSPITALITY HLDGS INC | 14,876 | $0 | 0.0% | $35.82 | -28.5% | — | 74934Q108 |
| UDR | DR INC | 12,167 | $0 | 0.0% | $38.50 | -7.7% | — | 902653104 |
| ENPH | NPHASE ENERGY INC | 12,589 | $0 | 0.0% | $46.19 | -29.9% | — | 29355A107 |
| ASTE | STEC INDS INC | 9,187 | $0 | 0.0% | $43.55 | +4.7% | — | 046224101 |
| BORR | ORR DRILLING LTD | 163,636 | $0 | 0.0% | $2.58 | +28.4% | — | G1466R173 |
| AMPY | MPLIFY ENERGY CORP NEW | 82,740 | $0 | 0.0% | $3.93 | +26.5% | — | 03212B103 |
| VICR | ICOR CORP | 8,709 | $0 | 0.0% | $48.71 | +74.5% | — | 925815102 |
| CAVA | AVA GROUP INC | 7,175 | $0 | 0.0% | $95.63 | -41.7% | — | 148929102 |
| — | NTEGRAL AD SCIENCE HLDNG CO | 42,274 | $0 | 0.0% | $0.01 | — | — | 45828L108 |
| CB | HUBB LIMITED | 1,518 | $0 | 0.0% | $286.98 | +1.9% | — | H1467J104 |
| BMO | ANK MONTREAL QUE | 3,278 | $0 | 0.0% | $118.02 | +7.3% | — | 063671101 |
| SWX | OUTHWEST GAS HLDGS INC | 5,398 | $0 | 0.0% | $77.91 | +2.8% | — | 844895102 |
| RTACU | ENATUS TACTICAL ACQUIS | 36,748 | $0 | 0.0% | $0.01 | — | — | G7490F119 |
| HBM | UDBAY MINERALS INC | 27,409 | $0 | 0.0% | $8.24 | +105.3% | — | 443628102 |
| DAKT | AKTRONICS INC | 19,864 | $0 | 0.0% | $17.94 | +6.5% | — | 234264109 |
| ROAD | ONSTRUCTION PARTNERS INC | 3,270 | $0 | 0.0% | $93.44 | +20.5% | — | 21044C107 |
| — | IDARA THERAPEUTICS INC | 4,315 | $0 | 0.0% | $0.05 | — | — | 171757206 |
| TIC | CUREN CORP | 30,806 | $0 | 0.0% | $10.98 | +1.4% | — | 00510N102 |
| AIR | AR CORP | 4,564 | $0 | 0.0% | $76.12 | +8.7% | — | 000361105 |
| TPG | PG INC | 7,081 | $0 | 0.0% | $59.03 | -0.0% | — | 872657101 |
| UAL | NITED AIRLS HLDGS INC | 4,188 | $0 | 0.0% | $96.17 | +5.1% | — | 910047109 |
| VRSN | ERISIGN INC | 1,441 | $0 | 0.0% | $278.13 | -9.8% | — | 92343E102 |
| VALE | ALE S A | 37,148 | $0 | 0.0% | $0.01 | — | — | 91912E105 |
| — | NS HLDGS LTD | 5,237 | $0 | 0.0% | $0.08 | — | — | G98196101 |
| HIFS | INGHAM INSTN SVGS MASS | 1,500 | $0 | 0.0% | $264.68 | +7.3% | — | 433323102 |
| — | -WAVE QUANTUM INC | 16,193 | $0 | 0.0% | $0.02 | — | — | 26740W117 |
| FTV | ORTIVE CORP | 8,063 | $0 | 0.0% | $52.21 | -0.7% | — | 34959J108 |
| VOR | OR BIOPHARMA INC | 8,104 | $0 | 0.0% | $40.21 | -53.7% | — | 929033207 |
| SE | EA LTD | 2,212 | $0 | 0.0% | $0.16 | — | — | 81141R100 |
| KOD | ODIAK SCIENCES INC | 24,082 | $0 | 0.0% | $8.62 | +137.6% | — | 50015M109 |
| TTEK | ETRA TECH INC NEW | 11,738 | $0 | 0.0% | $36.35 | -7.0% | — | 88162G103 |
| ATR | PTARGROUP INC | 2,901 | $0 | 0.0% | $143.40 | -14.3% | — | 038336103 |
| RARE | LTRAGENYX PHARMACEUTICAL IN | 12,861 | $0 | 0.0% | $35.56 | -7.5% | — | 90400D108 |
| FITE | PDR SERIES TRUST | 4,482 | $0 | 0.0% | $0.06 | — | — | 78468R671 |
| POET | OET TECHNOLOGIES INC | 69,009 | $0 | 0.0% | $5.65 | +12.2% | — | 73044W302 |
| DIVO | MPLIFY ETF TR | 8,515 | $0 | 0.0% | $0.04 | — | — | 032108409 |
| VC | ISTEON CORP | 3,168 | $0 | 0.0% | $117.24 | -9.8% | — | 92839U206 |
| — | IND MEDICINE MINDMED INC | 32,184 | $0 | 0.0% | $0.01 | — | — | 60255C885 |
| IMXI | NTERNATIONAL MNY EXPRESS IN | 26,982 | $0 | 0.0% | $12.39 | +21.2% | — | 46005L101 |
| YUMC | UM CHINA HLDGS INC | 8,727 | $0 | 0.0% | $45.46 | +0.8% | — | 98850P109 |
| KMPR | EMPER CORP | 7,283 | $0 | 0.0% | $56.17 | -23.8% | — | 488401100 |
| VAC | ARRIOTT VACATIONS WORLDWIDE | 5,615 | $0 | 0.0% | $77.09 | -23.3% | — | 57164Y107 |
| SVACU | PRING VY ACQUISITION CORP I | 35,725 | $0 | 0.0% | $0.01 | — | — | G8377R127 |
| HRI | ERC HLDGS INC | 3,108 | $0 | 0.0% | $127.39 | +6.7% | — | 42704L104 |
| NI | ISOURCE INC | 8,370 | $0 | 0.0% | $41.04 | +3.9% | — | 65473P105 |
| WLDN | ILLDAN GROUP INC | 3,745 | $0 | 0.0% | $94.65 | +4.0% | — | 96924N100 |
| VITL | ITAL FARMS INC | 8,796 | $0 | 0.0% | $43.42 | -19.0% | — | 92847W103 |
| NTRA | ATERA INC | 2,231 | $0 | 0.0% | $155.83 | +33.9% | — | 632307104 |
| PKX | OSCO HOLDINGS INC | 7,299 | $0 | 0.0% | $0.05 | — | — | 693483109 |
| — | IDEOPENWEST INC | 69,099 | $0 | 0.0% | $0.01 | — | — | 96758W101 |
| OPCH | PTION CARE HEALTH INC | 12,795 | $0 | 0.0% | $30.73 | -4.5% | — | 68404L201 |
| PGHY | NVESCO EXCH TRADED FD TR II | 17,692 | $0 | 0.0% | $0.02 | — | — | 46138E669 |
| — | LACKROCK SCIENCE TECHNOLO | 8,563 | $0 | 0.0% | $0.04 | — | — | 09258G104 |
| OPY | PPENHEIMER HLDGS INC | 4,750 | $0 | 0.0% | $72.49 | -4.0% | — | 683797104 |
| NGG | ATIONAL GRID PLC | 4,774 | $0 | 0.0% | $0.07 | — | — | 636274409 |
| LCII | CI INDS | 3,730 | $0 | 0.0% | $98.16 | +7.7% | — | 50189K103 |
| MLM | ARTIN MARIETTA MATLS INC | 550 | $0 | 0.0% | $594.66 | +4.5% | — | 573284106 |
| BILI | ILIBILI INC | 12,222 | $0 | 0.0% | $0.03 | — | — | 090040106 |
| BBWI | ATH BODY WORKS INC | 13,180 | $0 | 0.0% | $28.91 | -24.9% | — | 070830104 |
| CRL | HARLES RIV LABS INTL INC | 2,175 | $0 | 0.0% | $158.82 | +14.2% | — | 159864107 |
| JJSF | J SNACK FOODS CORP | 3,517 | $0 | 0.0% | $109.17 | -17.5% | — | 466032109 |
| AMWD | MERICAN WOODMARK CORPORATIO | 5,030 | $0 | 0.0% | $61.36 | -4.6% | — | 030506109 |
| SMG | COTTS MIRACLE-GRO CO | 5,861 | $0 | 0.0% | $61.29 | -10.0% | — | 810186106 |
| QQEW | IRST TR EXCHANGE-TRADED FD | 2,365 | $0 | 0.0% | $0.14 | — | — | 337344105 |
| PFLT | ENNANTPARK FLOATING RATE CA | 37,407 | $0 | 0.0% | $9.53 | -8.4% | — | 70806A106 |
| GDDY | ODADDY INC | 2,434 | $0 | 0.0% | $179.44 | -27.9% | — | 380237107 |
| LRMR | ARIMAR THERAPEUTICS INC | 102,680 | $0 | 0.0% | $3.10 | +25.6% | — | 517125100 |
| ITT | TT INC | 1,839 | $0 | 0.0% | $167.78 | +6.8% | — | 45073V108 |
| SON | ONOCO PRODS CO | 7,638 | $0 | 0.0% | $43.42 | -5.2% | — | 835495102 |
| GLGG | HEMES ETF TR | 12,415 | $0 | 0.0% | $0.03 | — | — | 88340C883 |
| POR | ORTLAND GEN ELEC CO | 7,423 | $0 | 0.0% | $41.05 | +13.9% | — | 736508847 |
| SMBC | OUTHERN MO BANCORP INC | 6,174 | $0 | 0.0% | $55.14 | -0.2% | — | 843380106 |
| JAAA | ANUS DETROIT STR TR | 6,378 | $0 | 0.0% | $0.05 | — | — | 47103U845 |
| SLAB | ILICON LABORATORIES INC | 2,460 | $0 | 0.0% | $136.18 | -3.5% | — | 826919102 |
| ESEA | UROSEAS LTD | 5,383 | $0 | 0.0% | $55.19 | +3.2% | — | Y23592135 |
| CMPS | OMPASS PATHWAYS PLC | 55,728 | $0 | 0.0% | $0.01 | — | — | 20451W101 |
| TONX | ON STRATEGY CO | 45,319 | $0 | 0.0% | $11.67 | -68.7% | — | 92337U302 |
| RJF | AYMOND JAMES FINL INC | 1,836 | $0 | 0.0% | $141.83 | +13.5% | — | 754730109 |
| — | PIRIT AEROSYSTEMS HLDGS INC | 8,220 | $0 | 0.0% | $0.04 | — | — | 848574109 |
| SMPL | IMPLY GOOD FOODS CO | 12,741 | $0 | 0.0% | $34.63 | -39.9% | — | 82900L102 |
| AVY | VERY DENNISON CORP | 1,935 | $0 | 0.0% | $172.71 | -0.2% | — | 053611109 |
| SANM | ANMINA CORPORATION | 2,724 | $0 | 0.0% | $112.45 | +31.3% | — | 801056102 |
| AGCO | GCO CORP | 2,915 | $0 | 0.0% | $109.75 | -3.4% | — | 001084102 |
| GGLS | IREXION SHS ETF TR | 35,032 | $0 | 0.0% | $0.01 | — | — | 25461A601 |
| MCI | ARINGS CORPORATE INVS | 14,978 | $0 | 0.0% | $0.02 | — | — | 06759X107 |
| VSEC | SE CORP | 1,860 | $0 | 0.0% | $124.34 | +37.5% | — | 918284100 |
| — | RONTIER COMMUNICATIONS PARE | 8,202 | $0 | 0.0% | $0.04 | — | — | 35909D109 |
| ALGM | LLEGRO MICROSYSTEMS INC | 10,393 | $0 | 0.0% | $32.34 | -14.9% | — | 01749D105 |
| MIDD | IDDLEBY CORP | 2,271 | $0 | 0.0% | $140.89 | -6.8% | — | 596278101 |
| ESQ | SQUIRE FINL HLDGS INC | 2,958 | $0 | 0.0% | $98.17 | +3.0% | — | 29667J101 |
| UPBD | PBOUND GROUP INC | 12,693 | $0 | 0.0% | $24.69 | -21.7% | — | 76009N100 |
| SHOO | ADDEN STEVEN LTD | 8,800 | $0 | 0.0% | $27.75 | +38.5% | — | 556269108 |
| — | HORNBURG INCM BUILDER OPP T | 14,802 | $0 | 0.0% | $0.02 | — | — | 885213108 |
| — | ILRAY BRANDS INC | 169,945 | $0 | 0.0% | $0.00 | — | — | 88688T100 |
| BOOT | OOT BARN HLDGS INC | 1,766 | $0 | 0.0% | $132.72 | +40.6% | — | 099406100 |
| MSFD | IREXION SHS ETF TR | 27,106 | $0 | 0.0% | $0.01 | — | — | 25461A403 |
| — | IMCO CORPORATE INCOME OPP | 20,196 | $0 | 0.0% | $0.01 | — | — | 72201B101 |
| WBI | ATERBRIDGE INFRASTRUCTURE L | 11,495 | $0 | 0.0% | $23.45 | -1.0% | — | 940923105 |
| BUR | URFORD CAP LTD | 24,201 | $0 | 0.0% | $13.37 | -26.8% | — | G17977110 |
| LXEO | EXEO THERAPEUTICS INC | 43,269 | $0 | 0.0% | $4.84 | +88.7% | — | 52886X107 |
| BAH | OOZ ALLEN HAMILTON HLDG COR | 2,876 | $0 | 0.0% | $150.56 | -41.2% | — | 099502106 |
| PRGS | ROGRESS SOFTWARE CORP | 6,442 | $0 | 0.0% | $53.61 | -18.7% | — | 743312100 |
| LATAU | ALATA ACQUISITION CORP II | 28,223 | $0 | 0.0% | $0.01 | — | — | G3R25N124 |
| SDRL | EADRILL LTD | 9,286 | $0 | 0.0% | $26.99 | +15.4% | — | G7997W102 |
| ADMA | DMA BIOLOGICS INC | 19,200 | $0 | 0.0% | $20.05 | -16.0% | — | 000899104 |
| NUE | UCOR CORP | 2,069 | $0 | 0.0% | $140.51 | +6.6% | — | 670346105 |
| BLKB | LACKBAUD INC | 4,351 | $0 | 0.0% | $65.50 | -5.6% | — | 09227Q100 |
| CHAU | IREXION SHS ETF TR | 13,548 | $0 | 0.0% | $0.02 | — | — | 25490K869 |
| — | BRDN INCOME CREDIT STRATEGI | 48,160 | $0 | 0.0% | $0.01 | — | — | 003057106 |
| OLLI | LLIES BARGAIN OUTLET HLDGS | 2,169 | $0 | 0.0% | $114.50 | +5.3% | — | 681116109 |
| SLG | L GREEN RLTY CORP | 4,636 | $0 | 0.0% | $0.06 | — | — | 78440X887 |
| HRTG | ERITAGE INSURANCE HLDGS INC | 10,993 | $0 | 0.0% | $22.71 | +19.0% | — | 42727J102 |
| BIRK | IRKENSTOCK HOLDING PLC | 6,120 | $0 | 0.0% | $52.02 | -18.6% | — | M2029K104 |
| FWDI | ORWARD INDS INC N Y | 10,751 | $0 | 0.0% | $16.47 | -22.1% | — | 349862409 |
| GLP | LOBAL PARTNERS LP | 5,720 | $0 | 0.0% | $0.05 | — | — | 37946R109 |
| — | IMVIE INC | 14,464 | $0 | 0.0% | $0.02 | — | — | 98888T107 |
| IPCX | NFLECTION PT ACQUISITION CO | 27,014 | $0 | 0.0% | $10.15 | +0.1% | — | G47875102 |
| NHC | ATIONAL HEALTHCARE CORP | 2,231 | $0 | 0.0% | $107.87 | +19.7% | — | 635906100 |
| ING | NG GROEP N.V. | 10,381 | $0 | 0.0% | $0.03 | — | — | 456837103 |
| BBNX | ETA BIONICS INC | 13,620 | $0 | 0.0% | $17.57 | +52.0% | — | 08659B102 |
| ALLY | LLY FINL INC | 6,899 | $0 | 0.0% | $39.39 | +3.6% | — | 02005N100 |
| BDCIU | TC DEV CORP | 26,548 | $0 | 0.0% | $0.01 | — | — | G0701G125 |
| ICHR | CHOR HOLDINGS | 15,325 | $0 | 0.0% | $19.00 | -2.4% | — | G4740B105 |
| STVN | TEVANATO GROUP S P A | 10,364 | $0 | 0.0% | $24.68 | -5.9% | — | T9224W109 |
| XIFR | PLR INFRASTRUCTURE LP | 26,166 | $0 | 0.0% | $9.67 | +0.2% | — | 65341B106 |
| RWO | PDR INDEX SHS FDS | 5,810 | $0 | 0.0% | $0.05 | — | — | 78463X749 |
| — | LACKROCK CR ALLOCATION INCO | 23,970 | $0 | 0.0% | $0.01 | — | — | 092508100 |
| CGBL | APITAL GROUP CORE BALANCED | 7,611 | $0 | 0.0% | $0.03 | — | — | 14021D107 |
| VOYG | OYAGER TECHNOLOGIES INC | 8,846 | $0 | 0.0% | $47.68 | -43.1% | — | 92892B103 |
| TD | ORONTO DOMINION BK ONT | 3,287 | $0 | 0.0% | $65.26 | +29.4% | — | 891160509 |
| YALA | ALLA GROUP LTD | 34,730 | $0 | 0.0% | $0.01 | — | — | 98459U103 |
| AIN | LBANY INTL CORP | 4,884 | $0 | 0.0% | $62.93 | -18.1% | — | 012348108 |
| WY | EYERHAEUSER CO MTN BE | 10,501 | $0 | 0.0% | $25.19 | -8.7% | — | 962166104 |
| MYCI | SGA ACTIVE TR | 10,368 | $0 | 0.0% | $0.03 | — | — | 78470P788 |
| TBLU | ORTOISE CAPITAL SERIES TRUS | 4,828 | $0 | 0.0% | $0.05 | — | — | 890930407 |
| FRNW | IDELITY COVINGTON TRUST | 13,164 | $0 | 0.0% | $0.01 | — | — | 316092253 |
| HE | AWAIIAN ELEC INDUSTRIES | 23,036 | $0 | 0.0% | $11.39 | +1.7% | — | 419870100 |
| ICUI | CU MED INC | 2,110 | $0 | 0.0% | $126.70 | +5.7% | — | 44930G107 |
| ASGN | SGN INC | 5,315 | $0 | 0.0% | $54.63 | -15.6% | — | 00191U102 |
| CHH | HOICE HOTELS INTL INC | 2,356 | $0 | 0.0% | $121.41 | -21.8% | — | 169905106 |
| WEBS | IREXION SHS ETF TR | 13,699 | $0 | 0.0% | $0.03 | — | — | 25461A486 |
| SOLZ | OLATILITY SHS TR | 11,355 | $0 | 0.0% | $0.02 | — | — | 92864M822 |
| NDAQ | ASDAQ INC | 2,822 | $0 | 0.0% | $78.94 | +13.7% | — | 631103108 |
| REPL | EPLIMUNE GROUP INC | 59,685 | $0 | 0.0% | $6.39 | +33.0% | — | 76029N106 |
| IAG | AMGOLD CORP | 19,187 | $0 | 0.0% | $8.76 | +60.9% | — | 450913108 |
| SAFT | AFETY INS GROUP INC | 3,483 | $0 | 0.0% | $72.66 | +1.8% | — | 78648T100 |
| — | MEREN GROUP LTD | 129,904 | $0 | 0.0% | $0.00 | — | — | 75971T301 |
| MYCL | SGA ACTIVE TR | 9,768 | $0 | 0.0% | $0.03 | — | — | 78470P754 |
| ATO | TMOS ENERGY CORP | 1,433 | $0 | 0.0% | $160.05 | +7.7% | — | 049560105 |
| — | OHEN STEERS TAX ADVAN PFD | 12,015 | $0 | 0.0% | $0.02 | — | — | 19249X108 |
| CSWC | APITAL SOUTHWEST CORP | 11,154 | $0 | 0.0% | $21.41 | -4.5% | — | 140501107 |
| ARQQ | RQIT QUANTUM INC | 6,306 | $0 | 0.0% | $34.65 | -0.2% | — | G0567U127 |
| BZ | ANZHUN LIMITED | 10,422 | $0 | 0.0% | $0.02 | — | — | 48553T106 |
| PAC | RUPO AEROPUERTO DEL PACIFIC | 1,026 | $0 | 0.0% | $0.19 | — | — | 400506101 |
| PRCH | ORCH GROUP INC | 14,495 | $0 | 0.0% | $15.34 | -21.5% | — | 733245104 |
| GGAL | RUPO FINANCIERO GALICIA S.A | 8,720 | $0 | 0.0% | $0.05 | — | — | 399909100 |
| TXNM | XNM ENERGY INC | 4,247 | $0 | 0.0% | $56.75 | +1.7% | — | 69349H107 |
| BURL | URLINGTON STORES INC | 940 | $0 | 0.0% | $271.63 | -0.1% | — | 122017106 |
| MUX | CEWEN INC. | 13,977 | $0 | 0.0% | $8.15 | +128.3% | — | 58039P305 |
| SLF | UN LIFE FINANCIAL INC. | 3,971 | $0 | 0.0% | $60.14 | +0.5% | — | 866796105 |
| BALL | ALL CORP | 4,697 | $0 | 0.0% | $51.74 | -5.1% | — | 058498106 |
| HUT | UT 8 CORP | 6,804 | $0 | 0.0% | $25.41 | +73.4% | — | 44812J104 |
| BXC | LUELINX HLDGS INC | 3,213 | $0 | 0.0% | $78.80 | -18.1% | — | 09624H208 |
| TSLX | IXTH STREET SPECIALTY LENDI | 10,268 | $0 | 0.0% | $24.05 | -9.3% | — | 83012A109 |
| UPXI | PEXI INC | 40,463 | $0 | 0.0% | $7.33 | -48.5% | — | 39959A205 |
| — | OBILICOM LTD | 25,028 | $0 | 0.0% | $0.01 | — | — | 60742B102 |
| LAR | ITHIUM ARGENTINA AG | 69,092 | $0 | 0.0% | $3.02 | +57.1% | — | H5012F103 |
| BDC | ELDEN INC | 1,911 | $0 | 0.0% | $125.80 | -7.3% | — | 077454106 |
| BATRA | TLANTA BRAVES HLDGS INC | 5,062 | $0 | 0.0% | $47.28 | -9.1% | — | 047726104 |
| FOXF | OX FACTORY HLDG CORP | 9,472 | $0 | 0.0% | $28.17 | -32.3% | — | 35138V102 |
| FWRD | ORWARD AIR CORP | 8,895 | $0 | 0.0% | $28.77 | -21.8% | — | 34986A104 |
| AUPH | URINIA PHARMACEUTICALS INC | 20,434 | $0 | 0.0% | $10.92 | +29.8% | — | 05156V102 |
| STEM | TEM INC | 12,856 | $0 | 0.0% | $9.48 | +102.1% | — | 85859N300 |
| TMP | OMPKINS FINL CORP | 3,377 | $0 | 0.0% | $65.58 | +3.3% | — | 890110109 |
| NEO | EOGENOMICS INC | 28,987 | $0 | 0.0% | $7.45 | +44.9% | — | 64049M209 |
| HSDT | ELIUS MED TECHNOLOGIES INC | 15,056 | $0 | 0.0% | $9.16 | -27.9% | — | 42328V876 |
| PNW | INNACLE WEST CAP CORP | 2,472 | $0 | 0.0% | $89.32 | -0.1% | — | 723484101 |
| NVCR | OVOCURE LTD | 17,172 | $0 | 0.0% | $13.36 | -3.9% | — | G6674U108 |
| NSA | ATIONAL STORAGE AFFILIATES | 7,318 | $0 | 0.0% | $0.03 | — | — | 637870106 |
| IVT | NVENTRUST PPTYS CORP | 7,738 | $0 | 0.0% | $0.03 | — | — | 46124J201 |
| — | ORNERSTONE STRATEGIC INVEST | 26,536 | $0 | 0.0% | $0.01 | — | — | 21924B302 |
| CHEF | HEFS WHSE INC | 3,770 | $0 | 0.0% | $63.73 | -5.6% | — | 163086101 |
| APACU | TONEBRIDGE ACQUISITION II C | 22,000 | $0 | 0.0% | $0.01 | — | — | G85096124 |
| GCO | ENESCO INC | 7,522 | $0 | 0.0% | $27.52 | +4.2% | — | 371532102 |
| GBDC | OLUB CAP BDC INC | 15,881 | $0 | 0.0% | $14.01 | -3.4% | — | 38173M102 |
| IEX | DEX CORP | 1,336 | $0 | 0.0% | $175.50 | -2.7% | — | 45167R104 |
| LMAT | EMAITRE VASCULAR INC | 2,471 | $0 | 0.0% | $89.00 | -3.4% | — | 525558201 |
| SYNA | YNAPTICS INC | 3,142 | $0 | 0.0% | $68.01 | +3.3% | — | 87157D109 |
| UNFI | NITED NAT FOODS INC | 5,713 | $0 | 0.0% | $27.42 | +35.6% | — | 911163103 |
| SRFM | URF AIR MOBILITY INC | 50,018 | $0 | 0.0% | $4.69 | -31.7% | — | 868927203 |
| MGRC | CGRATH RENTCORP | 1,820 | $0 | 0.0% | $120.67 | -10.2% | — | 580589109 |
| BN | ROOKFIELD CORP | 3,101 | $0 | 0.0% | $36.92 | +23.4% | — | 11271J107 |
| SOBO | OUTH BOW CORP | 7,529 | $0 | 0.0% | $24.96 | +8.8% | — | 83671M105 |
| — | NILEVER PLC | 3,585 | $0 | 0.0% | $0.06 | — | — | 904767704 |
| SXT | ENSIENT TECHNOLOGIES CORP | 2,264 | $0 | 0.0% | $109.43 | -13.8% | — | 81725T100 |
| — | LACKROCK RES COMMODITIES | 20,648 | $0 | 0.0% | $0.01 | — | — | 09257A108 |
| FFND | ORTHERN LTS FD TR II | 7,009 | $0 | 0.0% | $0.03 | — | — | 66538F231 |
| SSSS | URO CAPITAL CORP | 23,082 | $0 | 0.0% | $5.95 | +58.1% | — | 86887Q109 |
| AZN | STRAZENECA PLC | 2,717 | $0 | 0.0% | $0.08 | — | — | 046353108 |
| AHR | MERICAN HEALTHCARE REIT INC | 4,918 | $0 | 0.0% | $0.04 | — | — | 398182303 |
| ASAN | SANA INC | 15,397 | $0 | 0.0% | $15.67 | -12.3% | — | 04342Y104 |
| PROK | ROKIDNEY CORP | 84,002 | $0 | 0.0% | $2.66 | -1.2% | — | 74291D104 |
| MMS | AXIMUS INC | 2,227 | $0 | 0.0% | $81.03 | +5.5% | — | 577933104 |
| ALG | LAMO GROUP INC | 1,059 | $0 | 0.0% | $183.26 | -5.2% | — | 011311107 |
| — | TEELCASE INC | 11,679 | $0 | 0.0% | $0.02 | — | — | 858155203 |
| SBRA | ABRA HEALTH CARE REIT INC | 10,772 | $0 | 0.0% | $0.02 | — | — | 78573L106 |
| — | AI OCTAGN FLT RAT ALT INM | 37,859 | $0 | 0.0% | $0.01 | — | — | 98400T106 |
| URG | R-ENERGY INC | 106,704 | $0 | 0.0% | $1.05 | +41.5% | — | 91688R108 |
| HERE | UANTASING GROUP LTD | 20,908 | $0 | 0.0% | $0.01 | — | — | 74767N107 |
| ROIV | OIVANT SCIENCES LTD | 12,423 | $0 | 0.0% | $12.38 | +59.4% | — | G76279101 |
| DLO | LOCAL LTD | 13,163 | $0 | 0.0% | $10.36 | +36.1% | — | G29018101 |
| HOTH | OTH THERAPEUTICS INC | 113,412 | $0 | 0.0% | $1.41 | -10.1% | — | 44148G204 |
| NUS | U SKIN ENTERPRISES INC | 15,001 | $0 | 0.0% | $10.41 | -1.0% | — | 67018T105 |
| TU | ELUS CORPORATION | 11,614 | $0 | 0.0% | $15.51 | -9.2% | — | 87971M103 |
| OTGAU | TG ACQUISITION CORP. I | 17,708 | $0 | 0.0% | $0.01 | — | — | G6791A126 |
| TGEN | ECOGEN INC NEW | 20,036 | $0 | 0.0% | $8.02 | -6.4% | — | 87876P201 |
| — | ELUS INTL CDA INC | 39,243 | $0 | 0.0% | $0.00 | — | — | 87975H100 |
| GSBD | OLDMAN SACHS BDC INC | 17,313 | $0 | 0.0% | $11.37 | -13.8% | — | 38147U107 |
| TRIP | RIPADVISOR INC | 10,612 | $0 | 0.0% | $17.45 | -12.8% | — | 896945201 |
| PGEN | RECIGEN INC | 52,116 | $0 | 0.0% | $2.82 | +37.0% | — | 74017N105 |
| GEL | ENESIS ENERGY L P | 10,187 | $0 | 0.0% | $0.02 | — | — | 371927104 |
| CC | HEMOURS CO | 10,660 | $0 | 0.0% | $14.36 | -10.9% | — | 163851108 |
| ARIS | RIS MNG CORP | 17,158 | $0 | 0.0% | $3.97 | +209.4% | — | 04040Y109 |
| — | AMCO GLOBAL GOLD NAT RES | 32,055 | $0 | 0.0% | $0.00 | — | — | 36465A109 |
| — | ERRY CORP | 43,604 | $0 | 0.0% | $0.00 | — | — | 08579X101 |
| CCCXU | HURCHILL CAP CORP X | 11,803 | $0 | 0.0% | $0.01 | — | — | G2130T124 |
| ADTN | DTRAN HOLDINGS INC | 17,518 | $0 | 0.0% | $9.32 | -6.8% | — | 00486H105 |
| — | RC GLOBAL INC | 11,250 | $0 | 0.0% | $0.01 | — | — | 55345K103 |
| LX | EXINFINTECH HLDGS LTD | 30,263 | $0 | 0.0% | $0.01 | — | — | 528877103 |
| GECC | REAT ELM CAP CORP | 16,008 | $0 | 0.0% | $10.27 | -29.2% | — | 390320703 |
| MCGAU | ORKVILLE ACQUISITION CORP. | 14,259 | $0 | 0.0% | $0.01 | — | — | G98659108 |
| TSHA | AYSHA GENE THERAPIES INC | 48,123 | $0 | 0.0% | $2.83 | +71.5% | — | 877619106 |
| PCG | G E CORP | 10,342 | $0 | 0.0% | $16.16 | -1.5% | — | 69331C108 |
| CRDL | ARDIOL THERAPEUTICS INC | 144,062 | $0 | 0.0% | $1.21 | -13.7% | — | 14161Y200 |
| ATLX | TLAS LITHIUM CORP | 32,045 | $0 | 0.0% | $4.94 | +2.0% | — | 105861306 |
| DSP | IANT TECHNOLOGY INC | 17,739 | $0 | 0.0% | $11.41 | -12.4% | — | 92557A101 |
| AOMR | NGEL OAK MORTGAGE REIT INC | 16,146 | $0 | 0.0% | $0.01 | — | — | 03464Y108 |
| WTG | INTERGREEN ACQUISITION CORP | 15,029 | $0 | 0.0% | $10.05 | +0.8% | — | G9717M109 |
| OSTX | S THERAPIES INCORPORATED | 75,801 | $0 | 0.0% | $1.90 | -4.9% | — | 68764Y207 |
| PUMP | ROPETRO HLDG CORP | 28,063 | $0 | 0.0% | $5.31 | +63.8% | — | 74347M108 |
| MAX | EDIAALPHA INC | 12,749 | $0 | 0.0% | $11.03 | +10.7% | — | 58450V104 |
| NOMD | OMAD FOODS LTD | 10,979 | $0 | 0.0% | $15.67 | -22.1% | — | G6564A105 |
| CRESY | RESUD S A C I F Y A | 15,671 | $0 | 0.0% | $0.01 | — | — | 226406106 |
| — | ESTERN ASSET HIGH INCOME OP | 37,251 | $0 | 0.0% | $0.00 | — | — | 95766K109 |
| OSS | NE STOP SYS INC | 26,616 | $0 | 0.0% | $2.79 | +111.9% | — | 68247W109 |
| ARHS | RHAUS INC | 13,402 | $0 | 0.0% | $8.70 | +19.3% | — | 04035M102 |
| NXXT | EXTNRG INC | 76,130 | $0 | 0.0% | $1.75 | -1.5% | — | 652941105 |
| AIV | PARTMENT INVT MGMT CO | 17,340 | $0 | 0.0% | $0.01 | — | — | 03748R747 |
| BEAG | OLD EAGLE ACQUISITION CORP | 13,200 | $0 | 0.0% | $10.36 | +2.8% | — | G2003N105 |
| YMM | ULL TRUCK ALLIANCE CO LTD | 10,533 | $0 | 0.0% | $0.01 | — | — | 35969L108 |
| AVNS | VANOS MED INC | 11,786 | $0 | 0.0% | $11.71 | -2.3% | — | 05350V106 |
| ZENA | ENATECH INC | 28,121 | $0 | 0.0% | $4.98 | -16.3% | — | 98936T208 |
| SHIP | EANERGY MARITIME HLDGS CORP | 16,190 | $0 | 0.0% | $0.01 | — | — | Y73760400 |
| DAVA | NDAVA PLC | 14,665 | $0 | 0.0% | $0.01 | — | — | 29260V105 |
| TBLA | ABOOLA.COM LTD | 39,021 | $0 | 0.0% | $3.26 | +15.4% | — | M8744T106 |
| AACB | RTIUS II ACQUISITION INC | 13,112 | $0 | 0.0% | $10.02 | +2.3% | — | G0509J115 |
| NAT | ORDIC AMERICAN TANKERS LIMI | 41,770 | $0 | 0.0% | $2.95 | +19.8% | — | G65773106 |
| XEVMX | ATON VANCE CALIF MUN BD FD | 13,783 | $0 | 0.0% | $0.01 | — | — | 27828A100 |
| LAND | LADSTONE LD CORP | 14,110 | $0 | 0.0% | $0.01 | — | — | 376549101 |
| HVMCU | IGHVIEW MERGER CORP | 12,793 | $0 | 0.0% | $0.01 | — | — | G4569C127 |
| XRX | EROX HOLDINGS CORP | 33,117 | $0 | 0.0% | $4.42 | -33.0% | — | 98421M106 |
| RDW | EDWIRE CORPORATION | 13,542 | $0 | 0.0% | $11.69 | -37.3% | — | 75776W103 |
| MBVIU | 3-BRIGADE ACQUISITION VI CO | 12,095 | $0 | 0.0% | $0.01 | — | — | G63221124 |
| KPLT | ATAPULT HOLDINGS INC | 10,143 | $0 | 0.0% | $14.33 | -37.5% | — | 485859201 |
| SITC | ITE CTRS CORP | 13,434 | $0 | 0.0% | $0.01 | — | — | 82981J851 |
| — | ONNET BIOTHERAPEUTC HLDNG I | 26,266 | $0 | 0.0% | $0.00 | — | — | 83548R402 |
| HRZN | ORIZON TECHNOLOGY FIN CORP | 19,493 | $0 | 0.0% | $6.51 | -7.4% | — | 44045A102 |
| COPL | OPLEY ACQUISITION CORP | 11,538 | $0 | 0.0% | $10.03 | +1.6% | — | G24243100 |
| — | LLSPRING MULTI SECTOR INCOM | 12,189 | $0 | 0.0% | $0.01 | — | — | 94987D101 |
| NMR | OMURA HLDGS INC | 15,899 | $0 | 0.0% | $0.01 | — | — | 65535H208 |
| — | URAL ONCOLOGY PUB LTD CO | 55,721 | $0 | 0.0% | $0.00 | — | — | G63365103 |
| AVXL | NAVEX LIFE SCIENCES CORP | 12,859 | $0 | 0.0% | $10.14 | -39.6% | — | 032797300 |
| HKD | MTD DIGITAL INC | 63,567 | $0 | 0.0% | $0.00 | — | — | 00180N101 |
| ASX | SE TECHNOLOGY HLDG CO LTD | 10,197 | $0 | 0.0% | $0.01 | — | — | 00215W100 |
| IPOD | UNE ACQUISITION CORP II | 11,095 | $0 | 0.0% | $10.03 | +1.4% | — | G2867S109 |
| MLGO | ICROALGO INC | 12,233 | $0 | 0.0% | $11.81 | -32.7% | — | G6077Y400 |
| — | CPHARMACEUTICALS INC | 19,732 | $0 | 0.0% | $0.00 | — | — | 810648105 |
| GORO | OLD RESOURCE CORP | 132,471 | $0 | 0.0% | $0.53 | +51.1% | — | 38068T105 |
| SNBR | LEEP NUMBER CORP | 15,772 | $0 | 0.0% | $8.76 | -27.8% | — | 83125X103 |
| TCRX | SCAN THERAPEUTICS INC | 60,480 | $0 | 0.0% | $1.84 | -21.4% | — | 89854M101 |
| BBAR | ANCO BBVA ARGENTINA S A | 13,085 | $0 | 0.0% | $0.01 | — | — | 058934100 |
| KRNY | EARNY FINL CORP MD | 16,651 | $0 | 0.0% | $6.42 | +7.5% | — | 48716P108 |
| TROX | RONOX HOLDINGS PLC | 26,949 | $0 | 0.0% | $4.58 | -16.8% | — | G9087Q102 |
| BAK | RASKEM S A | 44,587 | $0 | 0.0% | $0.00 | — | — | 105532105 |
| NTWO | EWBURY STR II ACQUISITION C | 10,289 | $0 | 0.0% | $10.01 | +3.8% | — | G6439S109 |
| SHLS | HOALS TECHNOLOGIES GROUP IN | 13,872 | $0 | 0.0% | $4.27 | +110.6% | — | 82489W107 |
| NKTX | KARTA INC | 49,274 | $0 | 0.0% | $2.05 | -2.6% | — | 65487U108 |
| — | RON HORSE ACQUISITIONS CORP | 137,090 | $0 | 0.0% | $0.00 | — | — | 462837121 |
| PERI | ERION NETWORK LTD | 10,455 | $0 | 0.0% | $10.01 | -3.0% | — | M78673114 |
| IMUX | MMUNIC INC | 112,287 | $0 | 0.0% | $0.88 | -16.9% | — | 4525EP101 |
| IMRX | MMUNEERING CORP | 13,994 | $0 | 0.0% | $5.19 | +23.7% | — | 45254E107 |
| GT | OODYEAR TIRE RUBR CO | 12,909 | $0 | 0.0% | $10.59 | -25.6% | — | 382550101 |
| GANX | AIN THERAPEUTICS INC | 54,008 | $0 | 0.0% | $1.76 | +51.8% | — | 36269B105 |
| GDYN | RID DYNAMICS HLDGS INC | 12,496 | $0 | 0.0% | $8.93 | -3.0% | — | 39813G109 |
| ELVA | LECTROVAYA INC | 16,225 | $0 | 0.0% | $5.07 | +19.1% | — | 28617B606 |
| SRTA | TRATA CRITICAL MEDICAL INC | 18,740 | $0 | 0.0% | $3.25 | +48.6% | — | 092667104 |
| — | IG 5 SPORTING GOODS CORP | 64,494 | $0 | 0.0% | $0.00 | — | — | 08915P101 |
| VYGR | OYAGER THERAPEUTICS INC | 19,937 | $0 | 0.0% | $0.00 | — | — | 92915B106 |
| TENX | ENAX THERAPEUTICS INC | 12,119 | $0 | 0.0% | $6.11 | +42.4% | — | 88032L605 |
| — | ESTERN ASSET GBL HIGH INC F | 13,715 | $0 | 0.0% | $0.01 | — | — | 95766B109 |
| NMTC | EUROONE MED TECHNOLOGIES CO | 99,200 | $0 | 0.0% | $0.82 | -7.0% | — | 64130M209 |
| ARCO | RCOS DORADOS HOLDINGS INC | 12,937 | $0 | 0.0% | $6.98 | +2.3% | — | G0457F107 |
| PDYN | ALLADYNE AI CORP | 10,023 | $0 | 0.0% | $8.30 | -18.9% | — | 80359A205 |
| CAAS | HINA AUTOMOTIVE SYS INC | 18,189 | $0 | 0.0% | $4.30 | -0.6% | — | G2125H101 |
| STGW | TAGWELL INC | 15,062 | $0 | 0.0% | $5.12 | +1.6% | — | 85256A109 |
| DTIL | RECISION BIOSCIENCES INC | 15,166 | $0 | 0.0% | $4.79 | +18.5% | — | 74019P207 |
| TWI | ITAN INTL INC ILL | 11,174 | $0 | 0.0% | $8.92 | -12.2% | — | 88830M102 |
| LZM | IFEZONE METALS LIMITED | 15,234 | $0 | 0.0% | $4.60 | -1.8% | — | G5568L109 |
| ISPC | SPECIMEN INC | 63,257 | $0 | 0.0% | $1.17 | -46.0% | — | 45032V207 |
| TTI | ETRA TECHNOLOGIES INC DEL | 14,096 | $0 | 0.0% | $2.91 | +165.0% | — | 88162F105 |
| OPTU | LTICE USA INC | 33,533 | $0 | 0.0% | $2.45 | -17.0% | — | 02156K103 |
| XWIN | OVA LIFESTYLE INC | 14,772 | $0 | 0.0% | $2.96 | +90.1% | — | 66979P300 |
| TUYA | UYA INC | 32,243 | $0 | 0.0% | $0.00 | — | — | 90114C107 |
| — | GRIFORCE GROWING SYSTEMS LT | 23,005 | $0 | 0.0% | $0.00 | — | — | C00948304 |
| CLLS | ELLECTIS S A | 25,211 | $0 | 0.0% | $0.00 | — | — | 15117K103 |
| ARDX | RDELYX INC | 12,998 | $0 | 0.0% | $4.13 | +35.0% | — | 039697107 |
| VIOT | IOMI TECHNOLOGY CO LTD | 21,589 | $0 | 0.0% | $0.00 | — | — | 92762J103 |
| FLUX | LUX PWR HLDGS INC | 19,362 | $0 | 0.0% | $2.03 | +45.6% | — | 344057302 |
| PPCB | ROPANC BIOPHARMA INC | 41,677 | $0 | 0.0% | $4.44 | -75.1% | — | 74346N701 |
| STXS | TEREOTAXIS INC | 22,596 | $0 | 0.0% | $2.59 | +2.8% | — | 85916J409 |
| — | UTNAM MANAGED MUN INCOME TR | 11,498 | $0 | 0.0% | $0.01 | — | — | 746823103 |
| RZLV | EZOLVE AI PLC | 13,680 | $0 | 0.0% | $3.94 | -4.2% | — | G75398100 |
| LPL | G DISPLAY CO LTD | 12,789 | $0 | 0.0% | $0.01 | — | — | 50186V102 |
| CCO | LEAR CHANNEL OUTDOOR HLDGS | 42,127 | $0 | 0.0% | $1.25 | +48.8% | — | 18453H106 |
| BHAT | LUE HAT INTERACTIVE ENTMT T | 33,632 | $0 | 0.0% | $1.75 | -16.2% | — | G1329V114 |
| — | DICET BIO INC | 79,916 | $0 | 0.0% | $0.00 | — | — | 007002108 |
| OPRT | PORTUN FINL CORP | 10,371 | $0 | 0.0% | $6.44 | -18.1% | — | 68376D104 |
| BRFH | ARFRESH FOOD GROUP INC | 18,255 | $0 | 0.0% | $3.13 | +1.5% | — | 067532200 |
| BMGL | ASEL MED GROUP LTD | 33,786 | $0 | 0.0% | $2.84 | -56.7% | — | G0864B103 |
| FTHM | ATHOM HOLDINGS INC | 33,938 | $0 | 0.0% | $1.66 | -19.0% | — | 31189V109 |
| IRBTQ | ROBOT CORP | 16,845 | $0 | 0.0% | $3.87 | -30.2% | — | 462726100 |
| MVIS | ICROVISION INC DEL | 47,907 | $0 | 0.0% | $1.19 | -10.8% | — | 594960304 |
| GRDX | NTERO THERAPEUTICS INC | 11,829 | $0 | 0.0% | $2.32 | +54.6% | — | 33749P507 |
| OCCI | FS CREDIT COMPANY INC | 10,662 | $0 | 0.0% | $0.01 | — | — | 67111Q107 |
| CISO | ISO GLOBAL INC | 55,253 | $0 | 0.0% | $1.06 | -22.4% | — | 15672X201 |
| EKSO | KSO BIONICS HLDGS INC | 11,113 | $0 | 0.0% | $3.79 | +32.2% | — | 282644400 |
| — | PTEVO THERAPEUTICS INC | 38,282 | $0 | 0.0% | $0.00 | — | — | 03835L504 |
| INDP | NDAPTUS THERAPEUTICS INC | 18,997 | $0 | 0.0% | $7.21 | -60.6% | — | 45339J204 |
| SELF | LOBAL SELF STORAGE INC | 10,721 | $0 | 0.0% | $0.01 | — | — | 37955N106 |
| JVA | OFFEE HLDG CO INC | 11,523 | $0 | 0.0% | $4.27 | -9.8% | — | 192176105 |
| OPITQ | FFICE PPTYS INCOME TR | 159,775 | $0 | 0.0% | $0.00 | — | — | 67623C109 |
| ALTO | LTO INGREDIENTS INC | 48,071 | $0 | 0.0% | $1.12 | +67.7% | — | 021513106 |
| RSKD | ISKIFIED LTD | 10,925 | $0 | 0.0% | $4.92 | -2.2% | — | M8216R109 |
| VTEX | TEX | 11,532 | $0 | 0.0% | $5.06 | -18.9% | — | G9470A102 |
| ACDC | ROFRAC HLDG CORP | 13,777 | $0 | 0.0% | $5.51 | -25.9% | — | 74319N100 |
| MOGU | OGU INC | 14,884 | $0 | 0.0% | $0.00 | — | — | 608012308 |
| GLTO | ALECTO INC | 13,128 | $0 | 0.0% | $3.39 | +413.1% | — | 36322Q206 |
| IMMP | MMUTEP LTD | 28,120 | $0 | 0.0% | $0.00 | — | — | 45257L108 |
| — | CD AUTOMOTIVE DESIGN INC | 12,337 | $0 | 0.0% | $0.00 | — | — | 27877D203 |
| YOUL | OULIFE GROUP INC | 27,924 | $0 | 0.0% | $0.00 | — | — | 98743K101 |
| OFAL | FA GROUP | 37,733 | $0 | 0.0% | $1.62 | -45.7% | — | G6713S106 |
| JF | INTEC TECHNOLOGY HLDGS LTD | 49,986 | $0 | 0.0% | $0.00 | — | — | 72352G206 |
| — | ERZFELD CREDIT INCOME FUND | 19,360 | $0 | 0.0% | $0.00 | — | — | 42804T106 |
| INM | NMED PHARMACEUTICALS INC | 20,369 | $0 | 0.0% | $2.41 | -31.1% | — | 457637700 |
| HCWC | EALTHY CHOICE WELLNESS CORP | 59,195 | $0 | 0.0% | $0.46 | +21.3% | — | 42227T105 |
| — | O-DIAGNOSTICS INC | 126,524 | $0 | 0.0% | $0.00 | — | — | 189763105 |
| LODE | OMSTOCK INC | 12,800 | $0 | 0.0% | $3.12 | +9.1% | — | 205750409 |
| — | UEDA DIGITAL HOLDING | 12,619 | $0 | 0.0% | $0.00 | — | — | G0137L102 |
| CMPX | OMPASS THERAPEUTICS INC | 12,681 | $0 | 0.0% | $3.16 | +46.2% | — | 20454B104 |
| IPM | NTELLIGENT PROTECTION MANAG | 21,604 | $0 | 0.0% | $1.98 | -3.8% | — | 69764K106 |
| CREG | MART POWERR CORP | 35,541 | $0 | 0.0% | $1.75 | -27.4% | — | 168913408 |
| TAIT | AITRON COMPONENTS INC | 17,312 | $0 | 0.0% | $2.29 | -21.0% | — | 874028103 |
| — | AYTECH HLDG LTD | 85,408 | $0 | 0.0% | $0.00 | — | — | G7385S101 |
| TOP | OP FINANCIAL GROUP LTD | 32,459 | $0 | 0.0% | $1.24 | -7.5% | — | G989A6102 |
| XTIA | TI AEROSPACE INC | 28,768 | $0 | 0.0% | $1.87 | -21.4% | — | 98423K405 |
| CING | INGULATE INC | 10,772 | $0 | 0.0% | $4.08 | -5.4% | — | 17248W303 |
| REI | ING ENERGY INC | 37,370 | $0 | 0.0% | $0.91 | +5.3% | — | 76680V108 |
| SABS | AB BIOTHERAPEUTICS INC | 19,982 | $0 | 0.0% | $2.26 | +45.5% | — | 78397T202 |
| CBAT | BAK ENERGY TECHNOLOGY INC | 44,949 | $0 | 0.0% | $0.97 | -5.5% | — | 14986C102 |
| RCKT | OCKET PHARMACEUTICALS INC | 12,386 | $0 | 0.0% | $3.15 | +8.7% | — | 77313F106 |
| BIOX | IOCERES CROP SOLUTIONS CORP | 28,378 | $0 | 0.0% | $3.05 | -47.5% | — | G1117K114 |
| BMEA | IOMEA FUSION INC | 19,061 | $0 | 0.0% | $1.83 | -23.5% | — | 09077A106 |
| GMHS | AMEHAUS HOLDINGS INC | 27,250 | $0 | 0.0% | $1.51 | -24.8% | — | G3731B108 |
| HFFG | F FOODS GROUP INC | 14,227 | $0 | 0.0% | $3.20 | -24.7% | — | 40417F109 |
| BDTX | LACK DIAMOND THERAPEUTICS I | 10,415 | $0 | 0.0% | $2.92 | +21.1% | — | 09203E105 |
| ILLR | RILLER GROUP INC | 45,741 | $0 | 0.0% | $0.73 | -18.1% | — | 895970101 |
| SNYR | YNERGY CHC CORP | 15,698 | $0 | 0.0% | $3.02 | -28.8% | — | 87165D208 |
| WYHG | ING YIP FOOD CHINA HLDGS GR | 29,799 | $0 | 0.0% | $0.00 | — | — | 973921109 |
| STTK | HATTUCK LABS INC | 16,054 | $0 | 0.0% | $1.22 | +95.0% | — | 82024L103 |
| MYSZ | Y SIZE INC | 32,048 | $0 | 0.0% | $1.25 | -16.4% | — | 62844N406 |
| MNY | ONEYHERO LIMITED | 26,445 | $0 | 0.0% | $1.68 | -22.0% | — | G6202B101 |
| OLPX | LAPLEX HLDGS INC | 27,929 | $0 | 0.0% | $1.70 | -29.9% | — | 679369108 |
| IGC | GC PHARMA INC | 89,546 | $0 | 0.0% | $0.34 | +5.5% | — | 45408X308 |
| SACH | ACHEM CAP CORP | 33,064 | $0 | 0.0% | $0.00 | — | — | 78590A109 |
| PLX | ROTALIX BIOTHERAPEUTICS INC | 16,530 | $0 | 0.0% | $1.63 | +25.5% | — | 74365A309 |
| RENX | AFE GREEN DEV CORP | 26,645 | $0 | 0.0% | $1.10 | -20.9% | — | 78637J204 |
| SATL | ATELLOGIC INC | 10,955 | $0 | 0.0% | $0.00 | — | — | 80401C100 |
| — | ERITAGE DISTILLING HLDG CO | 43,985 | $0 | 0.0% | $0.00 | — | — | 42727R104 |
| KLXE | LX ENERGY SERVICS HOLDNGS I | 18,550 | $0 | 0.0% | $1.86 | -6.3% | — | 48253L205 |
| HTCR | EARTCORE ENTERPRISES INC | 44,829 | $0 | 0.0% | $0.67 | -8.2% | — | 42240Q104 |
| GGRP | LIMPSE GROUP INC | 22,102 | $0 | 0.0% | $1.48 | -14.1% | — | 37892C106 |
| — | BRDN GLOBAL INCOME FUND INC | 12,130 | $0 | 0.0% | $0.00 | — | — | 003013109 |
| IBIO | BIO INC | 41,900 | $0 | 0.0% | $1.07 | +27.3% | — | 451033708 |
| BRTX | IORESTORATIVE THERAPIES INC | 24,351 | $0 | 0.0% | $1.64 | -18.9% | — | 090655606 |
| — | IG TREE CLOUD HLDGS LTD | 32,523 | $0 | 0.0% | $25.60 | -56.6% | — | G1263B108 |
| ENSC | NSYSCE BIOSCIENCES INC | 14,222 | $0 | 0.0% | $2.15 | -13.7% | — | 293602504 |
| EQ | QUILLIUM INC | 23,779 | $0 | 0.0% | $0.96 | +26.6% | — | 29446K106 |
| FNGR | INGERMOTION INC | 21,453 | $0 | 0.0% | $3.18 | -53.3% | — | 31788K108 |
| TYGO | IGO ENERGY INC | 13,796 | $0 | 0.0% | $1.49 | +34.2% | — | 88675P103 |
| MEGL | AGIC EMPIRE GLOBAL LTD | 21,731 | $0 | 0.0% | $1.50 | -9.1% | — | G5865E121 |
| FARM | ARMER BROS CO | 19,120 | $0 | 0.0% | $2.01 | -20.0% | — | 307675108 |
| MREO | EREO BIOPHARMA GROUP PLC | 15,970 | $0 | 0.0% | $0.00 | — | — | 589492107 |
| BRCC | RC INC | 21,037 | $0 | 0.0% | $1.74 | -25.4% | — | 05601U105 |
| GMGI | OLDEN MATRIX GROUP INC | 29,011 | $0 | 0.0% | $1.37 | -33.3% | — | 381098300 |
| OXBR | XBRIDGE RE HLDGS LTD | 17,789 | $0 | 0.0% | $2.04 | -27.4% | — | G6856M106 |
| MAPS | M TECHNOLOGY INC | 27,754 | $0 | 0.0% | $1.08 | -8.9% | — | 92971A109 |
| BRLT | RILLIANT EARTH GROUP INC | 15,226 | $0 | 0.0% | $1.91 | +11.3% | — | 109504100 |
| SPRU | PRUCE POWER HOLDING CORP | 12,616 | $0 | 0.0% | $1.56 | +160.5% | — | 9837FR209 |
| AUUD | UDDIA INC | 15,316 | $0 | 0.0% | $3.12 | -57.7% | — | 05072K305 |
| — | ETAVIA INC | 32,755 | $0 | 0.0% | $0.00 | — | — | 64132R404 |
| BRIA | RILLIA INC | 14,875 | $0 | 0.0% | $2.39 | -23.8% | — | G1645N101 |
| BWEN | ROADWIND INC | 14,915 | $0 | 0.0% | $2.24 | +17.4% | — | 11161T207 |
| BDMD | AIRD MED INVT HLDGS LTD | 14,039 | $0 | 0.0% | $5.24 | -72.3% | — | G0705H103 |
| AQB | QUABOUNTY TECHNOLOGIES INC | 13,111 | $0 | 0.0% | $0.87 | +44.4% | — | 03842K309 |
| TLPH | ALPHERA INC | 32,811 | $0 | 0.0% | $0.58 | +107.8% | — | 00444T209 |
| — | LEARMIND MEDICINE INC | 28,554 | $0 | 0.0% | $0.00 | — | — | 185053402 |
| PZG | ARAMOUNT GOLD NEV CORP | 22,782 | $0 | 0.0% | $0.38 | +207.8% | — | 69924M109 |
| NWTG | EWTON GOLF COMPANY INC | 16,009 | $0 | 0.0% | $1.76 | -11.6% | — | 78577G301 |
| HGBL | ERITAGE GLOBAL INC | 16,796 | $0 | 0.0% | $2.00 | -30.7% | — | 42727E103 |
| HUDI | UADI INTERNATIONAL GRP CO L | 20,417 | $0 | 0.0% | $1.30 | -0.1% | — | G4645E105 |
| MNTK | ONTAUK RENEWABLES INC | 14,151 | $0 | 0.0% | $2.14 | -10.3% | — | 61218C103 |
| — | OBIN ENERGY LTD | 21,888 | $0 | 0.0% | $0.00 | — | — | Y73118104 |
| PHUN | HUNWARE INC | 10,251 | $0 | 0.0% | $2.88 | -19.1% | — | 71948P209 |
| — | URPLE BIOTECH LTD | 48,993 | $0 | 0.0% | $0.00 | — | — | 74638P208 |
| LEXX | EXARIA BIOSCIENCE CORP | 29,360 | $0 | 0.0% | $0.97 | -2.2% | — | 52886N406 |
| ISPR | SPIRE TECHNOLOGY INC | 10,793 | $0 | 0.0% | $2.78 | -16.4% | — | 46501C100 |
| AGAE | LLIED GAMING ENTRTNMNT IN | 29,308 | $0 | 0.0% | $1.41 | -61.1% | — | 019170109 |
| — | CTELIS NETWORKS INC | 69,441 | $0 | 0.0% | $0.00 | — | — | 00503R409 |
| ELUT | LUTIA INC | 29,598 | $0 | 0.0% | $1.85 | -59.0% | — | 05479K106 |
| HURA | UHURA BIOSCIENCES INC | 10,340 | $0 | 0.0% | $2.63 | -27.3% | — | 898920103 |
| HXHX | AOXIN HLDGS LTD | 17,982 | $0 | 0.0% | $1.23 | -33.0% | — | G4290D105 |
| — | SSERTIO HOLDINGS INC | 29,430 | $0 | 0.0% | $0.00 | — | — | 04546C205 |
| MRKR | ARKER THERAPEUTICS INC | 28,329 | $0 | 0.0% | $1.23 | -8.3% | — | 57055L206 |
| YTRA | ATRA ONLINE INC | 17,945 | $0 | 0.0% | $1.21 | +35.7% | — | G98338109 |
| NTIP | ETWORK-1 TECHNOLOGIES INC | 16,775 | $0 | 0.0% | $1.45 | +0.0% | — | 64121N109 |
| HOWL | EREWOLF THERAPEUTICS INC | 12,230 | $0 | 0.0% | $1.37 | -11.2% | — | 95075A107 |
| — | OLESTAR AUTOMOTIVE HLDG UK | 25,406 | $0 | 0.0% | $0.00 | — | — | 731105201 |
| PNBK | ATRIOT NATL BANCORP INC | 17,408 | $0 | 0.0% | $1.52 | -9.2% | — | 70336F203 |
| AACG | TA CREATIVITY GLOBAL | 16,590 | $0 | 0.0% | $0.00 | — | — | 00211V106 |
| MCRP | ICROPOLIS HLDG CO | 16,162 | $0 | 0.0% | $2.05 | -26.9% | — | G6083M101 |
| AXINR | XIOM INTELLIGENCE AC CORP 1 | 142,493 | $0 | 0.0% | $0.00 | — | — | G0750N112 |
| WOK | ORK MED TECHNOLOGY GROUP LT | 311,821 | $0 | 0.0% | $7334.53 | -94.7% | — | G9767H109 |
| TANH | ANTECH HLDGS LTD | 14,098 | $0 | 0.0% | $1.97 | -34.4% | — | G8675X156 |
| AKTX | KARI THERAPEUTICS PLC | 22,502 | $0 | 0.0% | $0.00 | — | — | 00972G207 |
| — | X LUXVENTURE GROUP INC | 26,555 | $0 | 0.0% | $0.00 | — | — | Y46002153 |
| CERS | ERUS CORP | 13,825 | $0 | 0.0% | $1.33 | +30.0% | — | 157085101 |
| DCGO | OCGO INC | 15,834 | $0 | 0.0% | $1.51 | -29.4% | — | 256086109 |
| TOON | ARTOON STUDIOS INC. | 28,894 | $0 | 0.0% | $0.75 | -1.6% | — | 37229T509 |
| HRTX | ERON THERAPEUTICS INC | 16,928 | $0 | 0.0% | $2.04 | -39.5% | — | 427746102 |
| — | EN HLDGS INC | 58,017 | $0 | 0.0% | $0.00 | — | — | 880245105 |
| SAGT | AGTEC GLOBAL LTD | 10,141 | $0 | 0.0% | $2.08 | -1.2% | — | G7779D108 |
| — | RGO BLOCKCHAIN PLC | 75,590 | $0 | 0.0% | $0.00 | — | — | 040126104 |
| RYOJ | YOJBABA CO LTD | 10,214 | $0 | 0.0% | $2.21 | +75.5% | — | J65729105 |
| — | ZGO TECHNOLOGIES LTD | 136,853 | $0 | 0.0% | $0.00 | — | — | G5279F110 |
| WETH | ETOUCH TECHNOLOGY INC | 15,077 | $0 | 0.0% | $1.01 | +90.9% | — | 961881208 |
| — | NTELLIGENT LIVING APPLICATI | 30,042 | $0 | 0.0% | $0.00 | — | — | G4804S101 |
| — | IUZI HOLDINGS INC | 44,323 | $0 | 0.0% | $0.00 | — | — | G51400136 |
| CTNT | HEETAH NET SUPPLY CHAIN INC | 10,662 | $0 | 0.0% | $1.63 | -8.0% | — | 16307X202 |
| FPAYQ | LEXSHOPPER INC | 28,414 | $0 | 0.0% | $1.14 | -92.2% | — | 33939J303 |
| KTTA | ASITHEA THERAPEUTICS CORP | 25,075 | $0 | 0.0% | $0.73 | +20.2% | — | 70261F202 |
| SATLW | ATELLOGIC INC | 57,176 | $0 | 0.0% | $0.00 | — | — | 80401C118 |
| ICG | NTCHAINS GROUP LTD | 10,460 | $0 | 0.0% | $0.00 | — | — | 45828E104 |
| CRIS | URIS INC | 10,337 | $0 | 0.0% | $1.73 | -22.5% | — | 231269309 |
| — | VERBRIGHT DIGITAL HLDG LTD | 24,820 | $0 | 0.0% | $0.00 | — | — | G32212105 |
| — | AVMED INC | 38,974 | $0 | 0.0% | $0.00 | — | — | 70387R403 |
| MIRA | IRA PHARMACEUTICALS INC | 12,196 | $0 | 0.0% | $1.45 | +1.2% | — | 60458C104 |
| UK | COMMUNE INTERNATIONAL LTD | 16,133 | $0 | 0.0% | $1.04 | -9.2% | — | G9449A134 |
| XPL | OLITARIO RESOURCES CORP | 21,648 | $0 | 0.0% | $0.72 | -8.6% | — | 8342EP107 |
| VNMEW | ENDOME ACQUISITION CORP I | 76,330 | $0 | 0.0% | $0.00 | — | — | G9580A117 |
| — | POWER INC | 28,260 | $0 | 0.0% | $0.00 | — | — | 46265P107 |
| TOVX | HERIVA BIOLOGICS INC | 36,781 | $0 | 0.0% | $0.79 | -62.4% | — | 87164U508 |
| — | SSA PHARMA INC | 77,036 | $0 | 0.0% | $0.00 | — | — | 29668H708 |
| AGL | GILON HEALTH INC | 14,338 | $0 | 0.0% | $1.51 | -48.7% | — | 00857U107 |
| FTRK | AST TRACK GROUP | 26,193 | $0 | 0.0% | $0.58 | -4.6% | — | G33380109 |
| — | NTELLIGENT GROUP LIMITED | 27,577 | $0 | 0.0% | $0.00 | — | — | G48047107 |
| GBR | EW CONCEPT ENERGY INC | 14,389 | $0 | 0.0% | $1.02 | -16.4% | — | 643611106 |
| — | OVABAY PHARMACEUTICALS INC | 11,091 | $0 | 0.0% | $6.01 | +54.0% | — | 66987P409 |
| SRXH | RX HEALTH SOLUTIONS INC. | 40,288 | $0 | 0.0% | $0.61 | -47.7% | — | 08771Y402 |
| ATER | TERIAN INC | 12,491 | $0 | 0.0% | $1.17 | -25.2% | — | 02156U200 |
| XHG | CHANGE TEC.INC | 10,405 | $0 | 0.0% | $0.00 | — | — | 74738J508 |
| VRAX | IRAX BIOLABS GROUP LTD | 21,376 | $0 | 0.0% | $0.76 | -33.2% | — | G9495L125 |
| MTC | MTEC INC | 14,132 | $0 | 0.0% | $0.94 | +110.8% | — | G6181K122 |
| DLXY | ELIXY HLDGS LTD | 10,210 | $0 | 0.0% | $5.11 | -81.8% | — | G2703G103 |
| — | LY E GROUP INC | 18,089 | $0 | 0.0% | $0.00 | — | — | 343927208 |
| — | DITXT INC | 16,225 | $0 | 0.0% | $0.00 | — | — | 007025802 |
| CPOP | OP CULTURE GROUP CO LTD | 13,333 | $0 | 0.0% | $1.07 | -44.0% | — | G71700119 |
| — | NVO FERTILITY INC. | 16,100 | $0 | 0.0% | $0.00 | — | — | 44984F708 |
| SKYX | KYX PLATFORMS CORP | 10,577 | $0 | 0.0% | $1.21 | +48.0% | — | 78471E105 |
| GRABW | RAB HOLDINGS LIMITED | 23,505 | $0 | 0.0% | $0.00 | — | — | G4124C117 |
| CUE | UE BIOPHARMA INC | 15,079 | $0 | 0.0% | $0.71 | -13.9% | — | 22978P106 |
| LWACW | IGHTWAVE ACQUISITION CORP | 58,191 | $0 | 0.0% | $0.00 | — | — | G5490M126 |
| — | UTOZI INTERNET TECHNOLOGY G | 55,566 | $0 | 0.0% | $0.00 | — | — | G06382108 |
| LGVN | ONGEVERON INC | 14,434 | $0 | 0.0% | $1.10 | -35.9% | — | 54303L203 |
| SKK | KK HOLDINGS LIMITED | 23,908 | $0 | 0.0% | $0.50 | -31.2% | — | G8292E102 |
| — | IMG INC | 38,226 | $0 | 0.0% | $0.00 | — | — | 67073S307 |
| ITOC | HETON HLDGS LTD | 12,043 | $0 | 0.0% | $7.16 | -91.7% | — | G71399102 |
| — | INGZHU LOGISTICS HLDGS LTD | 10,179 | $0 | 0.0% | $0.00 | — | — | G6180C113 |
| GRRRW | ORILLA TECHNOLOGY GROUP INC | 14,036 | $0 | 0.0% | $0.00 | — | — | G4000K118 |
| CDTG | DT ENVIRONMENTAL TECHNOLOGY | 11,005 | $0 | 0.0% | $1.21 | -57.0% | — | G2030P107 |
| COOT | USTRALIAN OILSEEDS HLDGS LT | 13,113 | $0 | 0.0% | $0.56 | +88.3% | — | G07041109 |
| BLUWW | LUE WTR ACQUISITION CORP. I | 58,058 | $0 | 0.0% | $0.00 | — | — | G1368E114 |
| — | ROCESSA PHARMACEUTICALS INC | 40,843 | $0 | 0.0% | $0.00 | — | — | 74275C304 |
| ZTEK | ENTEK LTD | 11,024 | $0 | 0.0% | $0.88 | -12.8% | — | 98942X102 |
| BGLWW | LUE GOLD LTD | 15,837 | $0 | 0.0% | $0.00 | — | — | G1331C112 |
| FEMY | EMASYS INC | 21,042 | $0 | 0.0% | $0.86 | -12.0% | — | 31447E105 |
| PN | KYCORP SOLAR GROUP LTD | 10,714 | $0 | 0.0% | $1.83 | -59.8% | — | G8221K112 |
| — | OHEN STEERS INFRASTRUCTUR | 86,023 | $0 | 0.0% | $0.00 | — | — | 19248A117 |
| CGTL | REATIVE GLOBAL TECHNOLOGY H | 12,340 | $0 | 0.0% | $0.83 | -12.6% | — | G2563P102 |
| KUKEY | UKE MUSIC HLDG LTD | 10,852 | $0 | 0.0% | $0.00 | — | — | 501229207 |
| — | ULF RES INC | 12,431 | $0 | 0.0% | $0.00 | — | — | 40251W408 |
| CARM | ARISMA THERAPEUTICS INC | 22,854 | $0 | 0.0% | $0.33 | -77.8% | — | 14216R101 |
| PGYWW | AGAYA TECHNOLOGIES LTD | 11,581 | $0 | 0.0% | $0.00 | — | — | M7S64L107 |
| NUAIW | EW ERA ENERGY DIGITAL INC | 16,649 | $0 | 0.0% | $0.00 | — | — | 64428N117 |
| SLDPW | OLID POWER INC | 15,073 | $0 | 0.0% | $0.00 | — | — | 83422N113 |
| HOVRW | EW HORIZON AIRCRAFT LTD | 13,716 | $0 | 0.0% | $0.00 | — | — | 64550A115 |
| — | ROFUSA INC | 15,246 | $0 | 0.0% | $0.00 | — | — | 74319X108 |
| — | RIENTAL RISE HLDGS LTD | 26,369 | $0 | 0.0% | $0.00 | — | — | G6781A102 |
| DAICW | ID HOLDCO INC | 24,317 | $0 | 0.0% | $0.00 | — | — | 171756117 |
| OBAWW | XLEY BRIDGE ACQ LTD | 25,277 | $0 | 0.0% | $0.00 | — | — | G6858G115 |
| ABVEW | BOVE FOOD INGREDIENTS INC | 13,291 | $0 | 0.0% | $0.00 | — | — | 00373V118 |
| — | OLESTAR AUTOMOTIVE HLDG UK | 11,446 | $0 | 0.0% | $0.00 | — | — | 731105102 |
| BACCR | LUE ACQUISITION CORP. | 21,076 | $0 | 0.0% | $0.00 | — | — | G1331A116 |
| SES/WS | ES AI CORPORATION | 14,087 | $0 | 0.0% | $0.00 | — | — | 78397Q117 |
| MTEKW | ARIS TECH LTD | 13,867 | $0 | 0.0% | $0.00 | — | — | M68057112 |
| FOXXW | OXX DEV HLDGS INC | 18,038 | $0 | 0.0% | $0.00 | — | — | 351665112 |
| TALKW | ALKSPACE INC | 38,086 | $0 | 0.0% | $0.00 | — | — | 87427V111 |
| TVGNW | EVOGEN BIO HLDGS INC | 44,070 | $0 | 0.0% | $0.00 | — | — | 88165K119 |
| — | EVIVA PHARMACEUTCLS HLDGS I | 20,383 | $0 | 0.0% | $0.00 | — | — | 76152G118 |
| RFAIR | F ACQUISITION CORP II | 17,369 | $0 | 0.0% | $0.00 | — | — | G75389117 |
| RVSNW | AIL VISION LTD | 14,121 | $0 | 0.0% | $0.00 | — | — | M8186D114 |
| BFLYW | UTTERFLY NETWORK INC | 11,255 | $0 | 0.0% | $0.00 | — | — | 124155110 |
| — | THZILLA CORPORATION | 19,462 | $0 | 0.0% | $0.00 | — | — | 68236V112 |
| PRENW | RENETICS GLOBAL LTD | 14,401 | $0 | 0.0% | $0.00 | — | — | G72245114 |
| BSLKW | OLT PROJS HLDGS INC | 14,362 | $0 | 0.0% | $0.00 | — | — | 09769B115 |
| CINGW | INGULATE INC | 10,604 | $0 | 0.0% | $0.00 | — | — | 17248W113 |
| LANV/WS | ANVIN GROUP HOLDINGS LIMITE | 13,874 | $0 | 0.0% | — | — | — | G5380J118 |
| SXTPW | 0 DEGREES PHARMACEUTICALS I | 10,020 | $0 | 0.0% | — | — | — | 83006G112 |
| — | LEARBRIDGE ENERGY MIDSTRM O | 20,881 | $0 | 0.0% | — | — | — | 18469P118 |
| CEROW | ERO THERAPEUTICS HLDGS INC | 21,104 | $0 | 0.0% | — | — | — | 71902K113 |
| ECDAW | CD AUTOMOTIVE DESIGN INC | 27,697 | $0 | 0.0% | — | — | — | 27877D112 |
| LTRYW | OTTERY COM INC | 19,939 | $0 | 0.0% | $0.00 | — | — | 54570M116 |
| COCHW | NVOY MEDICAL INC | 12,846 | $0 | 0.0% | — | — | — | 29415V117 |
| BNAIW | RAND ENGAGEMENT NETWORK INC | 11,869 | $0 | 0.0% | — | — | — | 104932116 |
| SMXWW | MX SEC MATTERS PLC | 15,594 | $0 | 0.0% | — | — | — | G8267K117 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/A | BERKSHIRE HATHAWAY INC DEL C | 228 (-23.2%) | $172 (-23.2%) | 6.7% | $693553.70 | +7.6% | L A | 084670108 |
| UNH | UNITEDHEALTH GROUP INC C | 35,995 (-67.8%) | $12 (-69.2%) | 0.5% | $298.94 | +12.8% | OM | 91324P102 |
| APP | APPLOVIN CORP C | 5,719 (-85.0%) | $4 (-85.9%) | 0.1% | $359.99 | +75.0% | OM CL A | 03831W108 |
| SMR | NUSCALE PWR CORP C | 219,491 (-62.1%) | $3 (-85.1%) | 0.1% | $39.85 | -28.2% | L A COM | 67079K100 |
| BITB | BITWISE BITCOIN ETF TR | 10,368 (-95.3%) | $0 (-96.4%) | 0.0% | $0.06 | — | SHS BEN INT | 09174C104 |
| BTCO | INVESCO GALAXY BITCOIN ETF C | 28,277 (-72.5%) | $2 (-78.9%) | 0.1% | $0.11 | — | OM SHS BEN INT | 46091J101 |
| XLE | SELECT SECTOR SPDR TR S | 42,550 (-62.4%) | $2 (-81.2%) | 0.1% | $0.08 | — | TATE STREET ENE | 81369Y506 |
| LILA | LIBERTY LATIN AMERICA LTD | 545,753 (-61.3%) | $4 (-65.5%) | 0.2% | $6.03 | +34.8% | COM CL A | G9001E102 |
| CORZZ | CORE SCIENTIFIC INC NEW | 23,149 (-91.9%) | $0 (-93.4%) | 0.0% | $0.02 | — | W EXP 01/23/202 | 21874A130 |
| ROP | ROPER TECHNOLOGIES INC C | 2,013 (-81.7%) | $1 (-83.7%) | 0.0% | $531.36 | -13.0% | OM | 776696106 |
| — | CYBERARK SOFTWARE LTD S | 13,173 (-37.2%) | $6 (-42.0%) | 0.2% | $0.48 | — | HS | M2682V108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC C | 2,941 (-74.8%) | $1 (-78.0%) | 0.0% | $407.20 | +8.7% | OM | 02043Q107 |
| BLUW | BLUE WTR ACQUISITION CORP. I ORD SH | 41,965 (-90.8%) | $0 (-90.5%) | 0.0% | $9.97 | +1.6% | S CL A | G1368E106 |
| HON | HONEYWELL INTL INC C | 7,074 (-72.6%) | $1 (-74.6%) | 0.1% | $207.11 | -5.8% | OM | 438516106 |
| AXON | AXON ENTERPRISE INC | 1,810 (-74.2%) | $1 (-79.6%) | 0.0% | $758.81 | -18.2% | COM | 05464C101 |
| NNE | NANO NUCLEAR ENERGY INC C | 35,977 (-70.0%) | $1 (-81.3%) | 0.0% | $35.51 | +7.8% | OM | 63010H108 |
| QUBT | QUANTUM COMPUTING INC | 69,374 (-70.1%) | $1 (-83.3%) | 0.0% | $17.16 | -17.1% | COM | 74766W108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SH | 1,383 (-91.1%) | $0 (-89.6%) | 0.0% | $169.71 | +52.6% | S | G7997R103 |
| COST | COSTCO WHSL CORP NEW | 9,058 (-24.2%) | $8 (-29.4%) | 0.3% | $970.40 | -6.7% | COM | 22160K105 |
| XLY | SELECT SECTOR SPDR TR S | 18,403 (-16.4%) | $2 (-58.3%) | 0.1% | $0.22 | — | TATE STREET CON | 81369Y407 |
| WULF | TERAWULF INC C | 10,928 (-95.9%) | $0 (-95.8%) | 0.0% | $7.64 | +75.4% | OM | 88080T104 |
| AXIN | AXIOM INTELLIGENCE AC CORP 1 ORD SH | 115,342 (-71.3%) | $1 (-71.0%) | 0.0% | $9.97 | +0.8% | S CL A | G0750N104 |
| IONQ | IONQ INC | 39,620 (-47.3%) | $2 (-61.5%) | 0.1% | $47.02 | +19.2% | COM | 46222L108 |
| SHW | SHERWIN WILLIAMS CO C | 2,435 (-75.8%) | $1 (-77.3%) | 0.0% | $351.39 | -4.9% | OM | 824348106 |
| FAS | DIREXION SHS ETF TR D | 10,214 (-58.6%) | $2 (-60.9%) | 0.1% | $0.18 | — | LY FIN BULL NEW | 25459Y694 |
| LWAC | LIGHTWAVE ACQUISITION CORP | 44,454 (-85.7%) | $0 (-85.6%) | 0.0% | $9.97 | +0.8% | USD CL A ORD SHS | G5490M100 |
| TKO | TKO GROUP HOLDINGS INC | 2,969 (-81.5%) | $1 (-80.9%) | 0.0% | $176.34 | +9.9% | CL A | 87256C101 |
| NWSA | NEWS CORP NEW C | 218,830 (-18.9%) | $6 (-31.0%) | 0.2% | $24.41 | +7.5% | L A | 65249B109 |
| PACH | PIONEER ACQUISITION I CORP C | 34,201 (-86.9%) | $0 (-86.7%) | 0.0% | $9.95 | +1.2% | L A ORD SHS | G7117W107 |
| NVDD | DIREXION SHS ETF TR D | 25,122 (-68.4%) | $1 (-69.1%) | 0.0% | $0.04 | — | AILY NVDA BEAR | 25461A197 |
| DE | DEERE CO | 10,319 (-32.0%) | $5 (-30.8%) | 0.2% | $469.96 | -0.5% | COM | 244199105 |
| OBA | OXLEY BRIDGE ACQ LTD U | 260,259 (-44.5%) | $3 (-43.8%) | 0.1% | $9.94 | +0.8% | SD CL A ORD SHS | G6858G107 |
| BNO | UNITED STS BRENT OIL FD LP U | 29,652 (-68.9%) | $1 (-70.7%) | 0.0% | $0.03 | — | NIT | 91167Q100 |
| KKR | KKR CO INC | 9,571 (-61.0%) | $1 (-61.7%) | 0.0% | $141.65 | -12.3% | COM | 48251W104 |
| JGLO | J P MORGAN EXCHANGE TRADED F GLOBAL | 4,748 (-85.8%) | $0 (-85.8%) | 0.0% | $0.07 | — | SEL EQUIT | 46654Q740 |
| YINN | DIREXION SHS ETF TR D | 23,967 (-55.7%) | $1 (-65.2%) | 0.0% | $0.05 | — | L FTSE BULL 3X | 25460G195 |
| DNL | WISDOMTREE TR G | 7,617 (-85.9%) | $0 (-85.6%) | 0.0% | $0.04 | — | LOBAL EX US QUA | 97717W844 |
| HPQ | HP INC | 37,897 (-61.7%) | $1 (-68.7%) | 0.0% | $26.14 | -3.4% | COM | 40434L105 |
| FXE | INVESCO CURRENCYSHARES EURO E | 10,462 (-62.0%) | $1 (-61.9%) | 0.0% | $0.11 | — | URO SHS | 46138K103 |
| UUUU | ENERGY FUELS INC | 63,965 (-64.3%) | $1 (-66.2%) | 0.0% | $10.62 | +59.8% | COM NEW | 292671708 |
| ETHV | VANECK ETHEREUM TR S | 38,914 (-31.4%) | $2 (-51.1%) | 0.1% | $0.06 | — | HS | 92189L103 |
| STLA | STELLANTIS N.V | 17,517 (-91.5%) | $0 (-90.0%) | 0.0% | $0.01 | — | SHS | N82405106 |
| PEP | PEPSICO INC C | 17,082 (-42.4%) | $2 (-41.1%) | 0.1% | $140.43 | +3.9% | OM | 713448108 |
| KTOS | KRATOS DEFENSE SEC SOLUTIO COM NE | 16,206 (-49.6%) | $1 (-58.2%) | 0.0% | $64.04 | +27.8% | W | 50077B207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 20,853 (-66.5%) | $1 (-59.9%) | 0.0% | $46.09 | +3.1% | COM | 110122108 |
| NTAP | NETAPP INC C | 6,896 (-65.7%) | $1 (-69.0%) | 0.0% | $110.78 | +2.6% | OM | 64110D104 |
| GTLB | GITLAB INC | 20,052 (-61.2%) | $1 (-67.6%) | 0.0% | $45.75 | -5.4% | CLASS A COM | 37637K108 |
| UEC | URANIUM ENERGY CORP | 59,759 (-64.5%) | $1 (-69.0%) | 0.0% | $10.01 | +31.2% | COM | 916896103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,215 (-77.0%) | $0 (-77.0%) | 0.0% | $214.69 | -10.3% | CL A | 78410G104 |
| RR | RICHTECH ROBOTICS INC C | 38,166 (-89.2%) | $0 (-91.9%) | 0.0% | $2.63 | +68.1% | L B | 765504105 |
| MSCI | MSCI INC | 831 (-74.7%) | $0 (-74.4%) | 0.0% | $562.63 | -0.5% | COM | 55354G100 |
| IONQ/WS | IONQ INC | 12,784 (-64.3%) | $0 (-76.0%) | 0.0% | $0.04 | — | *W EXP 10/01/202 | 46222L116 |
| MP | MP MATERIALS CORP | 52,964 (-11.4%) | $3 (-33.3%) | 0.1% | $25.52 | +148.4% | COM CL A | 553368101 |
| STZ | CONSTELLATION BRANDS INC C | 15,751 (-38.5%) | $2 (-37.0%) | 0.1% | $178.16 | -23.2% | L A | 21036P108 |
| APD | AIR PRODS CHEMS INC | 11,277 (-24.1%) | $3 (-31.2%) | 0.1% | $285.50 | -11.9% | COM | 009158106 |
| TSLS | DIREXION SHS ETF TR D | 93,651 (-71.0%) | $0 (-72.7%) | 0.0% | $0.01 | — | LY TSLA BEAR 1X | 25460G260 |
| EXPE | EXPEDIA GROUP INC C | 2,916 (-69.7%) | $1 (-59.8%) | 0.0% | $169.66 | +45.5% | OM NEW | 30212P303 |
| RS | RELIANCE INC | 1,372 (-76.0%) | $0 (-75.3%) | 0.0% | $300.03 | -6.4% | COM | 759509102 |
| PSCD | INVESCO EXCH TRADED FD TR II S P SM | 3,618 (-74.4%) | $0 (-76.0%) | 0.0% | $0.10 | — | LCP DISC | 46138E180 |
| BRZU | DIREXION SHS ETF TR B | 13,633 (-56.0%) | $1 (-52.3%) | 0.0% | $0.05 | — | RZ BL 2X SHS | 25460G708 |
| BLD | TOPBUILD CORP | 2,046 (-58.9%) | $1 (-56.1%) | 0.0% | $399.15 | +7.4% | COM | 89055F103 |
| CRAQ | CAL REDWOOD ACQUISITION CORP COM CL | 47,181 (-69.5%) | $0 (-69.0%) | 0.0% | $9.99 | +1.0% | A | G17564108 |
| MCD | MCDONALDS CORP C | 8,498 (-29.2%) | $3 (-28.8%) | 0.1% | $299.95 | +1.7% | OM | 580135101 |
| PLG | PLATINUM GROUP METALS LTD C | 18,689 (-95.5%) | $0 (-96.0%) | 0.0% | $1.70 | +41.6% | OM | 72765Q882 |
| SSUS | STRATEGY SHS D | 5,381 (-79.6%) | $0 (-79.5%) | 0.0% | $0.04 | — | AY HAGAN SMART | 86280R803 |
| ARES | ARES MANAGEMENT CORPORATION | 9,618 (-38.8%) | $2 (-38.2%) | 0.1% | $178.28 | -13.1% | CL A COM STK | 03990B101 |
| FNGG | DIREXION SHS ETF TR D | 17,508 (-5.7%) | $4 (-19.8%) | 0.1% | $0.20 | — | AILY NYSE FANG | 25460G161 |
| GGB | GERDAU SA | 119,006 (-72.0%) | $0 (-66.6%) | 0.0% | $0.00 | — | SPON ADR REP PFD | 373737105 |
| SPXS | DIREXION SHS ETF TR D | 26,677 (-43.4%) | $1 (-47.2%) | 0.0% | $0.04 | — | AILY S P 500 B | 25460E190 |
| KSPI | KASPI KZ JSC | 14,153 (-40.7%) | $1 (-43.2%) | 0.0% | $0.09 | — | SPONSORED ADS | 48581R205 |
| EOG | EOG RES INC | 14,529 (-31.2%) | $2 (-35.6%) | 0.1% | $117.95 | -9.1% | COM | 26875P101 |
| DRIP | DIREXION SHS ETF TR D | 109,853 (-48.5%) | $1 (-45.6%) | 0.0% | $0.01 | — | LY S P OIL GAS | 25460G328 |
| JLL | JONES LANG LASALLE INC C | 2,400 (-55.2%) | $1 (-49.5%) | 0.0% | $285.67 | +9.7% | OM | 48020Q107 |
| CME | CME GROUP INC | 5,069 (-36.9%) | $1 (-36.3%) | 0.1% | $269.86 | +0.3% | COM | 12572Q105 |
| JBS | JBS N.V. | 16,996 (-75.3%) | $0 (-76.2%) | 0.0% | $14.07 | -2.4% | CL A SHS | N4732M103 |
| BACC | BLUE ACQUISITION CORP. O | 66,369 (-54.5%) | $1 (-53.5%) | 0.0% | $9.98 | +1.7% | RD SHS CL A | G1331A108 |
| TVAI | THAYER VENTURES ACQ CORP II C | 23,122 (-77.1%) | $0 (-76.9%) | 0.0% | $10.02 | +0.7% | L A | G87890102 |
| MIDU | DIREXION SHS ETF TR D | 15,974 (-48.9%) | $1 (-48.8%) | 0.0% | $0.05 | — | LY MIDCAP ETF3X | 25459W730 |
| GKAT | ADVISORS SER TR | 18,002 (-49.9%) | $1 (-48.6%) | 0.0% | $0.04 | — | SCHARF GLOBAL | 00770X212 |
| ROOT | ROOT INC | 3,066 (-70.0%) | $0 (-75.8%) | 0.0% | $104.80 | -24.0% | CL A NEW | 77664L207 |
| VIOV | VANGUARD ADMIRAL FDS INC S | 2,530 (-73.6%) | $0 (-73.0%) | 0.0% | $0.10 | — | MLCP 600 VAL | 921932778 |
| AMT | AMERICAN TOWER CORP NEW C | 22,964 (-5.8%) | $4 (-14.0%) | 0.2% | $204.56 | -11.9% | OM | 03027X100 |
| IHDG | WISDOMTREE TR I | 4,207 (-77.5%) | $0 (-76.2%) | 0.0% | $0.04 | — | TL HDG QTLY DIV | 97717X594 |
| GTERA | GLOBA TERRA ACQUISITION COR C | 54,881 (-54.4%) | $1 (-53.9%) | 0.0% | $9.96 | +0.8% | L A ORD SHS | G3933N116 |
| FWONA | LIBERTY MEDIA CORP DEL C | 13,681 (-30.2%) | $1 (-34.5%) | 0.0% | $0.08 | — | OM LBTY ONE S A | 531229771 |
| JPM | JPMORGAN CHASE CO. | 2,221 (-48.4%) | $1 (-47.3%) | 0.0% | $252.67 | +22.5% | COM | 46625H100 |
| DURA | VANECK ETF TRUST D | 7,614 (-70.8%) | $0 (-71.0%) | 0.0% | $0.03 | — | URABLE HGH DIV | 92189H102 |
| SERV | SERVE ROBOTICS INC C | 16,024 (-75.9%) | $0 (-78.5%) | 0.0% | $11.41 | +5.2% | OM | 81758H106 |
| DPRO | DRAGANFLY INC. | 41,651 (-62.1%) | $0 (-67.8%) | 0.0% | $4.96 | +70.2% | COM | 26142Q304 |
| NE | NOBLE CORP PLC | 10,291 (-67.4%) | $0 (-67.4%) | 0.0% | $24.12 | +21.2% | ORD SHS A | G65431127 |
| MTCH | MATCH GROUP INC NEW C | 11,483 (-58.1%) | $0 (-61.7%) | 0.0% | $35.47 | -7.4% | OM | 57667L107 |
| SSD | SIMPSON MFG INC C | 2,976 (-52.3%) | $0 (-54.0%) | 0.0% | $154.06 | +9.5% | OM | 829073105 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD S | 10,606 (-58.8%) | $0 (-56.8%) | 0.0% | $0.04 | — | PONSORED ADS | 04965M106 |
| HSBC | HSBC HLDGS PLC | 13,800 (-40.0%) | $1 (-33.5%) | 0.0% | $0.05 | — | SPON ADR NEW | 404280406 |
| NVO | NOVO-NORDISK A S | 26,795 (-21.9%) | $1 (-28.4%) | 0.1% | $0.06 | — | ADR | 670100205 |
| CPRT | COPART INC C | 22,045 (-28.8%) | $1 (-38.0%) | 0.0% | $55.96 | -25.9% | OM | 217204106 |
| — | ASPEN INSURANCE HOLDINGS LTD ORD SH | 9,003 (-61.6%) | $0 (-61.2%) | 0.0% | $32.87 | +12.2% | S CL A | G05384501 |
| PSCM | INVESCO EXCH TRADED FD TR II S P SM | 8,894 (-45.7%) | $1 (-41.2%) | 0.0% | $0.07 | — | LCP MATL | 46138G201 |
| PELI | PELICAN ACQUISITION CORP S | 38,913 (-57.2%) | $0 (-56.7%) | 0.0% | $9.99 | +1.4% | HS | G6993G103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 118,200 (-27.2%) | $1 (-26.8%) | 0.1% | $4.89 | +193.9% | COM CL A | 29415C101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 35,234 (-11.1%) | $1 (-32.2%) | 0.0% | $0.04 | — | SHS BEN INT | 040919102 |
| CI | THE CIGNA GROUP | 3,138 (-32.7%) | $1 (-35.8%) | 0.0% | $317.87 | -12.2% | COM | 125523100 |
| SECT | NORTHERN LTS FD TR IV M | 17,374 (-31.4%) | $1 (-29.8%) | 0.0% | $0.06 | — | AIN SECTR ROTN | 66538H591 |
| GRAB | GRAB HOLDINGS LIMITED C | 351,925 (-4.9%) | $2 (-21.1%) | 0.1% | $5.31 | +4.1% | LASS A ORD | G4124C109 |
| LTBR | LIGHTBRIDGE CORP C | 47,398 (-5.6%) | $1 (-43.8%) | 0.0% | $0.02 | — | OM | 53224K302 |
| MS | MORGAN STANLEY | 5,694 (-38.3%) | $1 (-31.1%) | 0.0% | $146.45 | +13.7% | COM NEW | 617446448 |
| BBD | BANCO BRADESCO S A S | 147,489 (-47.0%) | $0 (-47.8%) | 0.0% | $0.00 | — | P ADR PFD NEW | 059460303 |
| FLNG | FLEX LNG LTD S | 10,323 (-62.9%) | $0 (-63.2%) | 0.0% | $22.07 | +13.4% | HS | G35947202 |
| PSCI | INVESCO EXCH TRADED FD TR II S P SM | 3,934 (-42.8%) | $1 (-42.6%) | 0.0% | $0.14 | — | LCP INDL | 46138E123 |
| ENB | ENBRIDGE INC C | 15,130 (-34.0%) | $1 (-37.4%) | 0.0% | $46.12 | +2.2% | OM | 29250N105 |
| ICLN | ISHARES TR G | 13,854 (-66.9%) | $0 (-64.9%) | 0.0% | $0.02 | — | L CLEAN ENE ETF | 464288224 |
| MANH | MANHATTAN ASSOCIATES INC C | 1,937 (-47.4%) | $0 (-55.4%) | 0.0% | $211.48 | -13.6% | OM | 562750109 |
| ETOR | ETORO GROUP LTD S | 18,321 (-27.0%) | $1 (-37.8%) | 0.0% | $51.48 | -25.0% | HS CL A | G32089107 |
| HEI | HEICO CORP NEW C | 1,045 (-53.4%) | $0 (-53.3%) | 0.0% | $318.25 | -0.7% | OM | 422806109 |
| LDI | LOANDEPOT INC C | 202,599 (-22.5%) | $0 (-47.8%) | 0.0% | $2.20 | +26.3% | OM CL A | 53946R106 |
| HESM | HESS MIDSTREAM LP C | 9,485 (-53.9%) | $0 (-53.9%) | 0.0% | $36.19 | -9.9% | L A SHS | 428103105 |
| — | INVESCO EXCH TRADED FD TR II ALERIA | 28,761 (-19.5%) | $1 (-36.0%) | 0.0% | $0.03 | — | N GLXY BLK | 46138G524 |
| XSLV | INVESCO EXCH TRADED FD TR II S P SM | 11,820 (-40.5%) | $1 (-40.5%) | 0.0% | $0.05 | — | LCP LOW | 46138G102 |
| ELIL | DIREXION SHS ETF TR D | 19,844 (-64.6%) | $1 (-39.9%) | 0.0% | $0.02 | — | AILY LLY BULL | 25461A312 |
| VKTX | VIKING THERAPEUTICS INC | 9,216 (-64.3%) | $0 (-52.3%) | 0.0% | $29.83 | +18.8% | COM | 92686J106 |
| VNME | VENDOME ACQUISITION CORP I C | 394,826 (-9.3%) | $4 (-8.1%) | 0.2% | $9.92 | +1.1% | OM CL A | G9580A109 |
| APLD | APPLIED DIGITAL CORP | 115,953 (-16.6%) | $3 (-10.8%) | 0.1% | $14.81 | +94.5% | COM NEW | 038169207 |
| LULU | LULULEMON ATHLETICA INC C | 7,044 (-30.7%) | $1 (-19.1%) | 0.1% | $243.87 | -25.7% | OM | 550021109 |
| KO | COCA COLA CO C | 44,765 (-14.5%) | $3 (-9.9%) | 0.1% | $67.92 | +2.2% | OM | 191216100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 53,549 (-26.3%) | $1 (-26.6%) | 0.0% | $24.71 | -28.5% | COM | 46269C102 |
| BF/A | BROWN FORMAN CORP C | 22,569 (-33.5%) | $1 (-34.9%) | 0.0% | $28.68 | -3.2% | L A | 115637100 |
| BK | BANK NEW YORK MELLON CORP C | 3,519 (-47.2%) | $0 (-43.8%) | 0.0% | $101.35 | +9.0% | OM | 064058100 |
| BLZE | BACKBLAZE INC | 11,503 (-71.1%) | $0 (-85.4%) | 0.0% | $7.34 | -6.7% | COM CL A | 05637B105 |
| FGMC | FG MERGER II CORP C | 21,284 (-59.6%) | $0 (-59.3%) | 0.0% | $9.58 | +4.6% | OM | 30334J102 |
| SKYW | SKYWEST INC | 2,596 (-53.9%) | $0 (-54.0%) | 0.0% | $111.71 | -10.4% | COM | 830879102 |
| LPTH | LIGHTPATH TECHNOLOGIES INC C | 36,568 (-58.6%) | $0 (-43.7%) | 0.0% | $4.46 | +81.6% | OM CL A | 532257805 |
| AEXA | AMERICAN EXCEPTIONALISM ACQU ORD CL | 17,903 (-61.6%) | $0 (-59.9%) | 0.0% | $10.77 | +4.2% | A | G0273J101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE SPON A | 6,385 (-62.9%) | $0 (-40.7%) | 0.0% | $0.04 | — | DR SER B | 833635105 |
| ALTS | ALT5 SIGMA CORP C | 124,167 (-23.5%) | $0 (-68.6%) | 0.0% | $5.99 | -67.8% | OM | 47089W104 |
| WINA | WINMARK CORP | 812 (-35.4%) | $0 (-47.4%) | 0.0% | $409.65 | +4.4% | COM | 974250102 |
| CHD | CHURCH DWIGHT CO INC | 5,462 (-36.0%) | $0 (-38.8%) | 0.0% | $93.26 | -8.6% | COM | 171340102 |
| LOW | LOWES COS INC C | 11,437 (-5.6%) | $3 (-9.4%) | 0.1% | $240.10 | -0.1% | OM | 548661107 |
| SATS | ECHOSTAR CORP | 11,116 (-8.3%) | $1 (+30.6%) | 0.0% | $45.28 | +79.8% | CL A | 278768106 |
| FLNC | FLUENCE ENERGY INC C | 51,657 (-27.1%) | $1 (+33.4%) | 0.0% | $8.36 | +125.5% | OM CL A | 34379V103 |
| EURL | DIREXION SHS ETF TR D | 20,174 (-32.3%) | $1 (-23.5%) | 0.0% | $0.04 | — | LY FTS BUL 3X | 25459Y280 |
| SNAP | SNAP INC | 68,495 (-34.0%) | $1 (-30.9%) | 0.0% | $8.30 | -4.7% | CL A | 83304A106 |
| TOGA | MANAGED PORTFOLIO SERIES T | 6,186 (-51.6%) | $0 (-53.4%) | 0.0% | $0.04 | — | REMBLANT GLOBAL | 56167N191 |
| — | GUESS INC | 31,230 (-31.8%) | $1 (-31.6%) | 0.0% | $0.02 | — | COM | 401617105 |
| INFQ | CHURCHILL CAP CORP X | 18,942 (-54.6%) | $0 (-45.1%) | 0.0% | $0.01 | — | SHS CL A | G2130T108 |
| DGRS | WISDOMTREE TR U | 7,325 (-37.5%) | $0 (-38.1%) | 0.0% | $0.05 | — | S S CAP QTY DIV | 97717X651 |
| — | NUVEEN DYNAMIC MUN OPPORTUNI COM SH | 20,438 (-50.5%) | $0 (-52.0%) | 0.0% | $0.01 | — | S | 67079X102 |
| DQ | DAQO NEW ENERGY CORP | 12,739 (-39.8%) | $0 (-36.9%) | 0.0% | $0.03 | — | SPNSRD ADS NEW | 23703Q203 |
| TGNA | TEGNA INC | 26,298 (-26.5%) | $1 (-29.9%) | 0.0% | $19.06 | +3.7% | COM | 87901J105 |
| PSCU | INVESCO EXCH TRADED FD TR II S P SM | 9,052 (-29.5%) | $1 (-29.4%) | 0.0% | $0.06 | — | LCP UTIL | 46138G409 |
| INAC | INDIGO ACQUISITION CORP | 138,882 (-14.3%) | $1 (-13.3%) | 0.1% | $9.96 | +0.7% | ORD SHS | G4791J106 |
| GRRR | GORILLA TECHNOLOGY GROUP INC SHS NE | 12,325 (-34.7%) | $0 (-61.2%) | 0.0% | $18.38 | -18.9% | W | G4000K175 |
| FDTX | FIDELITY COVINGTON TRUST D | 5,094 (-50.9%) | $0 (-50.6%) | 0.0% | $0.04 | — | ISRUPTIVE TECH | 316092139 |
| UBOT | DIREXION SHS ETF TR D | 12,427 (-39.8%) | $0 (-38.4%) | 0.0% | $0.02 | — | AILY ROBOTICS | 25460G823 |
| CORZW | CORE SCIENTIFIC INC NEW | 34,351 (-17.9%) | $0 (-40.2%) | 0.0% | $0.01 | — | W EXP 01/23/202 | 21874A114 |
| PPTA | PERPETUA RESOURCES CORP C | 15,580 (-44.8%) | $0 (-34.0%) | 0.0% | $16.90 | +45.6% | OM | 714266103 |
| HOVR | NEW HORIZON AIRCRAFT LTD C | 37,456 (-61.1%) | $0 (-77.5%) | 0.0% | $1.74 | +22.4% | OM | 64550A107 |
| ALGN | ALIGN TECHNOLOGY INC | 4,910 (-35.2%) | $1 (-19.2%) | 0.0% | $156.63 | -8.5% | COM | 016255101 |
| EGHA | EGH ACQUISITION CORP. S | 13,476 (-55.7%) | $0 (-55.1%) | 0.0% | $10.02 | +0.9% | HS CL A | G2946P100 |
| AAOI | APPLIED OPTOELECTRONICS INC C | 52,412 (-18.2%) | $2 (+10.0%) | 0.1% | $25.57 | +16.8% | OM | 03823U102 |
| SPEG | SILVER PEGASUS ACQUISITION C SHS CL | 15,259 (-52.1%) | $0 (-51.6%) | 0.0% | $9.96 | +0.9% | A | G8192J102 |
| PAAS | PAN AMERN SILVER CORP C | 5,608 (-51.6%) | $0 (-35.2%) | 0.0% | $25.88 | +61.8% | OM | 697900108 |
| BIDD | BLACKROCK ETF TRUST I | 11,288 (-33.7%) | $0 (-31.9%) | 0.0% | $0.03 | — | SHARES INTL DIV | 09290C848 |
| — | BLACKROCK MUNIASSETS FD INC C | 25,143 (-33.2%) | $0 (-35.6%) | 0.0% | $0.01 | — | OM | 09254J102 |
| KULR | KULR TECHNOLOGY GROUP INC | 15,894 (-66.3%) | $0 (-76.0%) | 0.0% | $5.33 | -31.1% | COM | 50125G307 |
| YOU | CLEAR SECURE INC C | 12,969 (-28.1%) | $0 (-24.4%) | 0.0% | $32.95 | +3.1% | OM CL A | 18467V109 |
| RGTIW | RIGETTI COMPUTING INC | 16,001 (-5.3%) | $0 (-42.7%) | 0.0% | $0.01 | — | W EXP 03/02/202 | 76655K111 |
| SOUL | SOULPOWER ACQUISITION CORP | 14,979 (-41.7%) | $0 (-41.3%) | 0.0% | $10.07 | +0.8% | USD CL A ORD SHS | G82745103 |
| YANG | DIREXION SHS ETF TR D | 21,419 (-28.7%) | $1 (-16.6%) | 0.0% | $0.05 | — | AILY FTSE CHINA | 25461A460 |
| BCO | BRINKS CO | 2,280 (-28.6%) | $0 (-28.7%) | 0.0% | $104.10 | +9.6% | COM | 109696104 |
| FXC | INVESCO CURRENCYSHARES CDN D CDN DL | 20,477 (-7.6%) | $1 (-6.4%) | 0.1% | $0.07 | — | R SHS | 46138T104 |
| LGO | LARGO INC | 20,594 (-73.4%) | $0 (-83.6%) | 0.0% | $1.50 | -21.0% | COM | 517097101 |
| TDW | TIDEWATER INC NEW | 5,311 (-21.6%) | $0 (-25.8%) | 0.0% | $54.81 | -3.6% | COM | 88642R109 |
| ACCO | ACCO BRANDS CORP | 32,649 (-39.2%) | $0 (-43.0%) | 0.0% | $3.77 | -2.8% | COM | 00081T108 |
| NHIC | NEWHOLD INVT CORP III | 10,902 (-44.8%) | $0 (-43.8%) | 0.0% | $10.06 | +2.5% | ORD SHS CL A | G6486E102 |
| GPRK | GEOPARK LTD U | 10,367 (-58.2%) | $0 (-51.3%) | 0.0% | $6.59 | +11.0% | SD SHS | G38327105 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 15,876 (-68.1%) | $0 (-76.2%) | 0.0% | $0.00 | — | W EXP 12/08/202 | 08975B117 |
| SLDP | SOLID POWER INC C | 84,227 (-32.9%) | $0 (-17.9%) | 0.0% | $1.38 | +299.5% | LASS A COM | 83422N105 |
| NG | NOVAGOLD RES INC | 11,688 (-44.6%) | $0 (-41.4%) | 0.0% | $3.59 | +158.5% | COM NEW | 66987E206 |
| BCAR | D. BORAL ARC ACQ I CORP. | 21,245 (-26.0%) | $0 (-25.3%) | 0.0% | $9.91 | +1.2% | SHS CL A | G2616F101 |
| PANG | THEMES ETF TR L | 11,044 (-9.2%) | $0 (-36.8%) | 0.0% | $0.02 | — | EVERAGE SHS 2X | 882927429 |
| DIVY | TIDAL TRUST I | 18,378 (-13.4%) | $0 (-12.8%) | 0.0% | $0.03 | — | SOUND EQUITY DIV | 886364793 |
| SILO | SILO PHARMA INC C | 18,418 (-82.9%) | $0 (-91.9%) | 0.0% | $0.67 | -26.1% | OM NEW | 82711P201 |
| GFAI | GUARDFORCE AI CO LTD S | 34,276 (-56.1%) | $0 (-77.9%) | 0.0% | $1.18 | -23.5% | HS NEW | G4236L138 |
| WPC | WP CAREY INC C | 3,284 (-19.3%) | $0 (-23.3%) | 0.0% | $0.07 | — | OM | 92936U109 |
| PL | PLANET LABS PBC C | 19,149 (-42.7%) | $0 (-12.9%) | 0.0% | $7.71 | +85.8% | OM CL A | 72703X106 |
| — | PIMCO CORPORATE INCM STRG C | 13,811 (-18.6%) | $0 (-22.5%) | 0.0% | $0.01 | — | OM | 72200U100 |
| FURY | FURY GOLD MINES LIMITED | 30,475 (-71.0%) | $0 (-73.9%) | 0.0% | $0.56 | +9.0% | COM | 36117T100 |
| GOTU | GAOTU TECHEDU INC S | 11,588 (-50.4%) | $0 (-64.5%) | 0.0% | $0.00 | — | PONSORED ADS | 36257Y109 |
| — | NUVEEN PENNSYLVANIA QLT MUN C | 11,448 (-25.7%) | $0 (-26.5%) | 0.0% | $0.01 | — | OM | 670972108 |
| TNYA | TENAYA THERAPEUTICS INC C | 32,725 (-26.0%) | $0 (-68.1%) | 0.0% | $1.67 | -18.4% | OM | 87990A106 |
| FTAG | FIRST TR EXCHANGE TRADED FD I | 11,284 (-15.6%) | $0 (-13.9%) | 0.0% | $0.03 | — | NDXX GLOBAL AGR | 33734X812 |
| — | NUVEEN MUN VALUE FD INC C | 41,442 (-11.3%) | $0 (-10.5%) | 0.0% | $0.01 | — | OM | 670928100 |
| DTRE | FIRST TR EXCHANGE-TRADED FD A | 10,777 (-9.3%) | $0 (-9.4%) | 0.0% | $0.04 | — | LERIAN DISRUPT | 33736N101 |
| PRPL | PURPLE INNOVATION INC C | 13,579 (-76.2%) | $0 (-83.0%) | 0.0% | $0.94 | -14.6% | OM | 74640Y106 |
| VOD | VODAFONE GROUP PLC NEW S | 69,246 (-16.1%) | $1 (-4.5%) | 0.0% | $0.01 | — | PONSORED ADR | 92857W308 |
| FAF | FIRST AMERN FINL CORP C | 4,096 (-10.0%) | $0 (-13.7%) | 0.0% | $62.08 | +0.4% | OM | 31847R102 |
| OXSQ | OXFORD SQUARE CAP CORP | 45,546 (-39.2%) | $0 (-32.8%) | 0.0% | $2.20 | -17.2% | COM | 69181V107 |
| XAIR | BEYOND AIR INC C | 12,168 (-41.7%) | $0 (-81.3%) | 0.0% | $2.78 | -41.2% | OM NEW | 08862L202 |
| SNGX | SOLIGENIX INC C | 15,117 (-70.3%) | $0 (-66.1%) | 0.0% | $2.30 | -35.4% | OM NEW | 834223604 |
| GMF | SPDR INDEX SHS FDS A | 1,701 (-12.8%) | $0 (-12.9%) | 0.0% | $0.14 | — | SIA PACIF ETF | 78463X301 |
| SMRT | SMARTRENT INC | 16,811 (-65.4%) | $0 (-50.7%) | 0.0% | $1.08 | +51.8% | COM CL A | 83193G107 |
| IAUX | I-80 GOLD CORP C | 80,713 (-6.7%) | $0 (+42.2%) | 0.0% | $0.59 | +92.8% | OM | 44955L106 |
| ORGN | ORIGIN MATERIALS INC | 19,664 (-73.9%) | $0 (-89.7%) | 0.0% | $0.62 | -21.4% | COM | 68622D106 |
| — | EATON VANCE SR FLTNG RTE TR | 13,234 (-15.2%) | $0 (-17.9%) | 0.0% | $0.01 | — | COM | 27828Q105 |
| FRSH | FRESHWORKS INC C | 21,035 (-14.8%) | $0 (-11.0%) | 0.0% | $15.74 | -24.9% | LASS A COM | 358054104 |
| — | URBAN-GRO INC | 39,194 (-59.7%) | $0 (-72.5%) | 0.0% | $0.00 | — | COM NEW | 91704K202 |
| AERT | AERIES TECHNOLOGY INC | 11,123 (-77.7%) | $0 (-81.8%) | 0.0% | $0.85 | -28.5% | CL A ORD SHS | G0136H102 |
| BVN | COMPANIA DE MINAS BUENAVENTU SPONSO | 13,719 (-6.3%) | $0 (+7.3%) | 0.0% | $0.02 | — | RED ADR | 204448104 |
| — | CHINA SXT PHARMACEUTICALS IN SHS NE | 12,355 (-57.4%) | $0 (-56.5%) | 0.0% | $0.00 | — | W JAN 2025 | G2161P157 |
| ITRM | ITERUM THERAPEUTICS PLC S | 22,062 (-53.2%) | $0 (-78.1%) | 0.0% | $0.78 | -31.2% | HS NEW | G6333L200 |
| ADV | ADVANTAGE SOLUTIONS INC C | 12,088 (-48.0%) | $0 (-69.4%) | 0.0% | $1.66 | -30.5% | OM CL A | 00791N102 |
| ATXG | ADDENTAX GROUP CORP | 16,680 (-46.3%) | $0 (-77.4%) | 0.0% | $0.62 | -3.2% | COM | 00653L301 |
| RIGL | RIGEL PHARMACEUTICALS INC C | 12,628 (-36.7%) | $1 (-4.2%) | 0.0% | $29.91 | +26.0% | OM | 766559702 |
| — | KKR INCOME OPPORTUNITIES FD | 15,894 (-1.5%) | $0 (-9.4%) | 0.0% | $0.01 | — | COM | 48249T106 |
| TWAV | TAOWEAVE INC C | 12,986 (-15.0%) | $0 (-38.5%) | 0.0% | $3.58 | -32.9% | OM | 674434303 |
| NRGV | ENERGY VAULT HOLDINGS INC | 43,167 (-40.2%) | $0 (-7.0%) | 0.0% | $1.33 | +186.7% | COM | 29280W109 |
| GOEX | GLOBAL X FDS G | 7,181 (-13.6%) | $1 (+2.7%) | 0.0% | $0.07 | — | LOBAL X GOLD EX | 37954Y863 |
| COSM | COSMOS HEALTH INC | 10,666 (-36.9%) | $0 (-73.7%) | 0.0% | $0.42 | +75.8% | COM | 221413305 |
| INLF | INLIF LTD | 10,074 (-58.6%) | $0 (-72.2%) | 0.0% | $1.04 | -36.8% | SHS CL A | G4808M100 |
| MSN | EMERSON RADIO CORP | 15,180 (-64.4%) | $0 (-68.4%) | 0.0% | $0.42 | +9.5% | COM NEW | 291087203 |
| HCAI | HUACHEN AI PKG MGMT TECHNOLO SHS CL | 10,963 (-60.1%) | $0 (-75.0%) | 0.0% | $0.71 | -32.0% | A | G4645R114 |
| GELS | GELTEQ LIMITED S | 13,953 (-9.8%) | $0 (-47.6%) | 0.0% | $1.62 | -32.8% | HS | Q3978B109 |
| — | ADVANCED BIOMED INC | 12,561 (-60.8%) | $0 (-71.4%) | 0.0% | $0.00 | — | COM | 00752P104 |
| PTLE | PTL LTD | 11,678 (-79.7%) | $0 (-90.9%) | 0.0% | $0.20 | -16.3% | COM CL A | G7377S119 |
| IMTE | INTEGRATED MEDIA TECHNLOGY L SHS NE | 13,896 (-13.9%) | $0 (-50.0%) | 0.0% | $1.05 | -18.5% | W | Q49376124 |
| RCI | ROGERS COMMUNICATIONS INC | 6,875 (-5.5%) | $0 (+3.2%) | 0.0% | $34.43 | +8.9% | CL B | 775109200 |
| MWYN | MARWYNN HLDGS INC C | 11,755 (-21.1%) | $0 (-41.2%) | 0.0% | $1.15 | -16.9% | OM | 573863107 |
| WBS | WEBSTER FINL CORP C | 7,060 (-4.2%) | $0 (+1.4%) | 0.0% | $59.58 | -0.3% | OM | 947890109 |
| XTNT | XTANT MED HLDGS INC | 20,146 (-36.4%) | $0 (-23.8%) | 0.0% | $0.55 | +31.5% | COM NEW | 98420P308 |
| EVEX | EVE HLDG INC | 23,938 (-9.8%) | $0 (-5.0%) | 0.0% | $4.73 | -7.0% | COM | 29970N104 |
| WORX | SCWORX CORP | 19,117 (-40.6%) | $0 (-55.6%) | 0.0% | $0.35 | -23.7% | COM NEW | 78396V208 |
| MDEV | FIRST TR EXCHANGE TRADED FD I | 20,903 (-5.5%) | $0 (-0.9%) | 0.0% | $0.02 | — | NDXX GBL MED | 33738R639 |
| TPOR | DIREXION SHS ETF TR D | 11,054 (-7.6%) | $0 (-0.6%) | 0.0% | $0.03 | — | AILY TRANS 3X | 25460E679 |
| IOBT | IO BIOTECH INC C | 19,078 (-51.2%) | $0 (-14.3%) | 0.0% | $1.72 | -56.9% | OM | 449778109 |
| — | RALLYBIO CORP | 27,132 (-31.0%) | $0 (-5.0%) | 0.0% | $0.00 | — | COM | 75120L100 |
| ICUCW | SEASTAR MEDICAL HOLDING CORP | 15,761 (-62.5%) | $0 (-100.0%) | 0.0% | $0.00 | — | 10/28/202 | 81256L112 |
| CAPTW | CAPTIVISION INC | 12,016 (-66.4%) | $0 (-100.0%) | 0.0% | $0.00 | — | *W EXP 11/15/202 | G18932114 |
| STSSW | SHARPS TECHNOLOGY INC | 12,184 (-13.3%) | $0 (-100.0%) | 0.0% | $0.00 | — | W EXP 99/99/999 | 82003F119 |
| SCAGW | SCAGE FUTURE | 29,608 (-19.5%) | $0 (0.0%) | 0.0% | $0.00 | — | W EXP 05/15/203 | G7840J118 |
| ARVN | ARVINAS INC | 10,438 (-28.1%) | $0 (0.0%) | 0.0% | $7.58 | +43.9% | COM | 04335A105 |
| DFLIW | DRAGONFLY ENERGY HOLDINGS CO | 26,958 (-10.4%) | $0 (0.0%) | 0.0% | $0.00 | — | 10/07/202 | 26145B114 |
| ABLVW | ABLE VIEW GLOBAL INC | 10,672 (-13.0%) | $0 | 0.0% | — | — | W EXP 08/18/202 | G1149B116 |
| FBGL | FBS GLOBAL LTD | 19,412 (-22.5%) | $0 (0.0%) | 0.0% | $0.63 | +11.7% | ORD SHS | G3337S109 |
| PBMWW | PSYENCE BIOMEDICAL LTD | 13,264 (-13.0%) | $0 | 0.0% | — | — | W EXP 01/25/202 | 74449F118 |
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JELD | JELD-WEN HLDG INC C | 30,478 | $0 | 0.0% | $4.60 | -28.6% | OM | 47580P103 |
| WANT | DIREXION SHS ETF TR D | 17,769 | $1 | 0.0% | $0.05 | — | LY CNMSR BULL | 25459Y801 |
| DUK | DUKE ENERGY CORP NEW C | 4,516 | $1 | 0.0% | $119.80 | +1.5% | OM NEW | 26441C204 |
| IQSZ | INVESCO ACTIVELY MANAGED EXC GLOBAL | 16,460 | $0 | 0.0% | $0.03 | — | EQUITY NE | 46127B700 |
| SVRN | OCEANPAL INC C | 10,580 | $0 | 0.0% | $9.90 | -85.6% | OM NEW | Y6430L301 |