Virtu Financial LLC - Q4 2022 holdings

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$756 Thousand is the total value of Virtu Financial LLC's 1536 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 376.7% .

All

			Value		Shares		↓ Weighting
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$15,944	–	123,442	+100.0%	2.11%	–
LHX	Buy	L3HARRIS TECHNOLOGIES INC	$7,243	-98.7%	34,788	+1166.9%	0.96%	+1744.2%
COST	Buy	COSTCO WHSL CORP NEW	$7,168	-99.9%	15,701	+26.2%	0.95%	+76.4%
LLY	New	LILLY ELI CO	$5,767	–	15,764	+100.0%	0.76%	–
MRNA	New	MODERNA INC	$5,459	–	30,393	+100.0%	0.72%	–
XLRE	Buy	SELECT SECTOR SPDR TRrl est sel sec	$5,410	-99.8%	146,498	+119.9%	0.72%	+225.5%
HZNP	New	HORIZON THERAPEUTICS PUB L	$5,401	–	47,458	+100.0%	0.72%	–
IYR	Buy	ISHARES TRu.s. real es etf	$5,236	-99.5%	62,189	+344.0%	0.69%	+566.3%
XLF	New	SELECT SECTOR SPDR TRfinancial	$5,118	–	149,650	+100.0%	0.68%	–
SOXL	New	DIREXION SHS ETF TRdly scond 3xbu	$4,561	–	471,669	+100.0%	0.60%	–
VEEV	New	VEEVA SYS INC	$4,548	–	28,184	+100.0%	0.60%	–
BNTX	Buy	BIONTECH SEsponsored ads	$4,519	-99.3%	30,085	+506.7%	0.60%	+880.3%
MMM	Buy	3M CO	$4,504	-99.9%	37,563	+16.4%	0.60%	+82.3%
GM	Buy	GENERAL MTRS CO	$4,464	-99.6%	132,709	+261.8%	0.59%	+447.2%
ASML	Buy	ASML HOLDING N V	$4,302	-99.5%	7,874	+311.4%	0.57%	+679.5%
NUE	Buy	NUCOR CORP	$3,911	-99.9%	29,668	+16.0%	0.52%	+106.4%
ENPH	Buy	ENPHASE ENERGY INC	$3,844	-98.2%	14,510	+1837.2%	0.51%	+2578.9%
NFLX	New	NETFLIX INC	$3,612	–	12,250	+100.0%	0.48%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$3,408	–	48,342	+100.0%	0.45%	–
CPB	New	CAMPBELL SOUP CO	$3,280	–	57,799	+100.0%	0.43%	–
GS	Buy	GOLDMAN SACHS GROUP INC	$3,196	-99.9%	9,309	+26.5%	0.42%	+113.6%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$3,152	–	9,294	+100.0%	0.42%	–
CVS	Buy	CVS HEALTH CORP	$3,051	-99.4%	32,738	+484.8%	0.40%	+724.5%
	New	DIREXION SHS ETF TRdly semicndtr br	$2,988	–	75,626	+100.0%	0.40%	–
PANW	New	PALO ALTO NETWORKS INC	$2,952	–	21,158	+100.0%	0.39%	–
TDIV	Buy	FIRST TR EXCHANGE-TRADED FDnasd tech div	$2,919	-99.6%	61,086	+221.2%	0.39%	+407.9%
MELI	Buy	MERCADOLIBRE INC	$2,812	-99.8%	3,324	+61.8%	0.37%	+138.5%
	New	QUIDELORTHO CORP	$2,796	–	32,641	+100.0%	0.37%	–
ILMN	New	ILLUMINA INC	$2,684	–	13,275	+100.0%	0.36%	–
ADSK	New	AUTODESK INC	$2,543	–	13,606	+100.0%	0.34%	–
SPXL	Buy	DIREXION SHS ETF TRdrx s p500bull	$2,478	-99.8%	39,894	+113.4%	0.33%	+256.5%
WFC	New	WELLS FARGO CO NEW	$2,476	–	59,955	+100.0%	0.33%	–
SNOW	New	SNOWFLAKE INCcl a	$2,465	–	17,177	+100.0%	0.33%	–
MCK	New	MCKESSON CORP	$2,455	–	6,545	+100.0%	0.32%	–
LUV	Buy	SOUTHWEST AIRLS CO	$2,449	-99.8%	72,729	+79.0%	0.32%	+181.7%
YANG	Buy	DIREXION SHS ETF TRdaily ftse china	$2,442	-99.6%	205,349	+679.2%	0.32%	+487.3%
BMY	New	BRISTOL-MYERS SQUIBB CO	$2,410	–	33,496	+100.0%	0.32%	–
EQT	Buy	EQT CORP	$2,401	-99.8%	70,970	+164.5%	0.32%	+218.0%
SPDN	New	DIREXION SHS ETF TRdly s p500 br 1x	$2,370	–	143,552	+100.0%	0.31%	–
SPXS	Buy	DIREXION SHS ETF TRdly s p500 br 3x	$2,351	-99.9%	105,430	+32.0%	0.31%	+44.0%
T	New	AT T INC	$2,305	–	125,199	+100.0%	0.30%	–
AZO	New	AUTOZONE INC	$2,297	–	932	+100.0%	0.30%	–
NVDA	New	NVIDIA CORPORATION	$2,281	–	15,612	+100.0%	0.30%	–
AXON	New	AXON ENTERPRISE INC	$2,276	–	13,716	+100.0%	0.30%	–
IHI	Buy	ISHARES TRu.s. med dvc etf	$2,219	-99.8%	42,204	+89.8%	0.29%	+206.2%
	Buy	LUCID GROUP INC	$2,215	-99.8%	324,238	+401.5%	0.29%	+253.0%
ZG	New	ZILLOW GROUP INCcl a	$2,203	–	70,596	+100.0%	0.29%	–
CTVA	Buy	CORTEVA INC	$2,170	-99.5%	36,915	+422.4%	0.29%	+675.7%
	New	WARNER BROS DISCOVERY INC	$2,094	–	220,936	+100.0%	0.28%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,052	–	8,590	+100.0%	0.27%	–
FTNT	New	FORTINET INC	$2,038	–	41,691	+100.0%	0.27%	–
GUSH	Buy	DIREXION SHS ETF TRoil gas bl 2x sh	$1,966	-99.9%	13,516	+28.9%	0.26%	+111.4%
ALB	New	ALBEMARLE CORP	$1,947	–	8,979	+100.0%	0.26%	–
DUST	New	DIREXION SHS ETF TRdaily gold miner	$1,931	–	131,909	+100.0%	0.26%	–
TROW	New	PRICE T ROWE GROUP INC	$1,931	–	17,702	+100.0%	0.26%	–
CLX	Buy	CLOROX CO DEL	$1,915	-99.8%	13,649	+76.4%	0.25%	+178.0%
VRTX	New	VERTEX PHARMACEUTICALS INC	$1,873	–	6,486	+100.0%	0.25%	–
FB	New	META PLATFORMS INCcl a	$1,807	–	15,012	+100.0%	0.24%	–
WAT	New	WATERS CORP	$1,751	–	5,113	+100.0%	0.23%	–
RSG	New	REPUBLIC SVCS INC	$1,721	–	13,343	+100.0%	0.23%	–
MRO	Buy	MARATHON OIL CORP	$1,667	-99.7%	61,581	+137.5%	0.22%	+309.3%
WMT	New	WALMART INC	$1,625	–	11,458	+100.0%	0.22%	–
FXC	New	INVESCO CURRENCYSHARES CDN D	$1,604	–	22,191	+100.0%	0.21%	–
ET	Buy	ENERGY TRANSFER L P	$1,605	-99.8%	135,231	+43.1%	0.21%	+120.8%
TPL	New	TEXAS PACIFIC LAND CORPORATI	$1,596	–	681	+100.0%	0.21%	–
ICLN	Buy	ISHARES TRgl clean ene etf	$1,596	-99.7%	80,379	+174.6%	0.21%	+313.7%
	Buy	DIREXION SHS ETF TRdaily real estat	$1,580	-99.8%	29,286	+165.7%	0.21%	+207.4%
MS	Buy	MORGAN STANLEY	$1,568	-99.8%	18,439	+55.3%	0.21%	+141.9%
JNJ	New	JOHNSON JOHNSON	$1,562	–	8,842	+100.0%	0.21%	–
FLME	Buy	FLAME ACQUISITION CORP	$1,563	-99.7%	155,534	+183.4%	0.21%	+322.4%
CPNG	Buy	COUPANG INCcl a	$1,559	-99.5%	105,953	+463.1%	0.21%	+610.3%
CF	New	CF INDS HLDGS INC	$1,537	–	18,043	+100.0%	0.20%	–
KMI	Buy	KINDER MORGAN INC DEL	$1,530	-99.5%	84,619	+349.3%	0.20%	+600.0%
RMD	New	RESMED INC	$1,503	–	7,222	+100.0%	0.20%	–
TECL	New	DIREXION SHS ETF TRdly tech bull 3x	$1,487	–	67,274	+100.0%	0.20%	–
PLTR	New	PALANTIR TECHNOLOGIES INCcl a	$1,490	–	232,024	+100.0%	0.20%	–
TBCP	Buy	THUNDER BRIDGE CAP PRTNRS II	$1,476	-99.5%	151,242	+404.1%	0.20%	+622.2%
ISRG	New	INTUITIVE SURGICAL INC	$1,459	–	5,497	+100.0%	0.19%	–
ORCC	New	OWL ROCK CAPITAL CORPORATION	$1,459	–	126,283	+100.0%	0.19%	–
TAL	New	TAL EDUCATION GROUPsponsored ads	$1,434	–	203,435	+100.0%	0.19%	–
ED	New	CONSOLIDATED EDISON INC	$1,424	–	14,944	+100.0%	0.19%	–
ETN	New	EATON CORP PLC	$1,403	–	8,937	+100.0%	0.19%	–
	New	NEW ORIENTAL ED TECHNOLOGYspon adr	$1,405	–	40,340	+100.0%	0.19%	–
WFH	Buy	DIREXION SHS ETF TRwork from home	$1,399	-99.7%	34,576	+174.6%	0.18%	+277.6%
	Buy	DRAFTKINGS INC NEW	$1,387	-99.9%	121,736	+1.3%	0.18%	+10.2%
NWSA	New	NEWS CORP NEWcl a	$1,383	–	76,009	+100.0%	0.18%	–
MGK	New	VANGUARD WORLD FDmega grwth ind	$1,384	–	8,043	+100.0%	0.18%	–
STLD	New	STEEL DYNAMICS INC	$1,364	–	13,962	+100.0%	0.18%	–
TNA	New	DIREXION SHS ETF TRdly smcap bull3x	$1,349	–	42,552	+100.0%	0.18%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$1,339	–	14,418	+100.0%	0.18%	–
DLR	New	DIGITAL RLTY TR INC	$1,307	–	13,033	+100.0%	0.17%	–
JDST	New	DIREXION SHS ETF TRdly jr gold 2x	$1,260	–	157,843	+100.0%	0.17%	–
SRE	New	SEMPRA	$1,257	–	8,135	+100.0%	0.17%	–
USL	Buy	UNITED STS 12 MONTH OIL FD Lunit ben int	$1,242	-99.8%	34,981	+38.3%	0.16%	+118.7%
INSP	New	INSPIRE MED SYS INC	$1,228	–	4,875	+100.0%	0.16%	–
VFC	New	V F CORP	$1,155	–	41,836	+100.0%	0.15%	–
FDX	New	FEDEX CORP	$1,145	–	6,612	+100.0%	0.15%	–
	New	DECARBONIZATION PLUS ACQUISI	$1,149	–	112,512	+100.0%	0.15%	–
SBUX	New	STARBUCKS CORP	$1,108	–	11,173	+100.0%	0.15%	–
TEL	Buy	TE CONNECTIVITY LTD	$1,086	-99.6%	9,460	+293.3%	0.14%	+500.0%
JCICU	New	JACK CREEK INVESTMENT CORPunit 10/01/2023	$1,091	–	107,217	+100.0%	0.14%	–
UA	Buy	UNDER ARMOUR INCcl c	$1,077	-99.4%	120,735	+270.7%	0.14%	+694.4%
ATVI	Buy	ACTIVISION BLIZZARD INC	$1,054	-99.7%	13,774	+229.5%	0.14%	+400.0%
PFG	Buy	PRINCIPAL FINANCIAL GROUP IN	$1,047	-99.8%	12,472	+77.4%	0.14%	+202.2%
CHAD	New	DIREXION SHS ETF TRcsi300 china1x	$1,018	–	49,928	+100.0%	0.14%	–
NUGT	New	DIREXION SHS ETF TRdly gold indx 2x	$1,015	–	29,440	+100.0%	0.13%	–
ERX	New	DIREXION SHS ETF TRdly enrgy bull2x	$1,009	–	15,161	+100.0%	0.13%	–
BKR	New	BAKER HUGHES COMPANYcl a	$1,000	–	33,868	+100.0%	0.13%	–
BP	Buy	BP PLCsponsored adr	$984	-99.8%	28,164	+30.2%	0.13%	+128.1%
ZS	Buy	ZSCALER INC	$981	-99.8%	8,765	+167.2%	0.13%	+165.3%
TFC	New	TRUIST FINL CORP	$976	–	22,671	+100.0%	0.13%	–
FANG	New	DIAMONDBACK ENERGY INC	$969	–	7,088	+100.0%	0.13%	–
STNG	New	SCORPIO TANKERS INC	$962	–	17,886	+100.0%	0.13%	–
WHR	New	WHIRLPOOL CORP	$943	–	6,669	+100.0%	0.12%	–
AGAC	Buy	AFRICAN GOLD ACQUISITION COR	$943	-99.7%	93,832	+168.7%	0.12%	+290.6%
PEP	New	PEPSICO INC	$933	–	5,165	+100.0%	0.12%	–
PCAR	New	PACCAR INC	$926	–	9,357	+100.0%	0.12%	–
KRBN	New	KRANESHARES TRglobal carb stra	$927	–	25,432	+100.0%	0.12%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$914	–	5,994	+100.0%	0.12%	–
OXYWS	New	OCCIDENTAL PETE CORP*w exp 08/03/202	$904	–	21,921	+100.0%	0.12%	–
MOH	New	MOLINA HEALTHCARE INC	$910	–	2,756	+100.0%	0.12%	–
EA	Buy	ELECTRONIC ARTS INC	$898	-99.8%	7,350	+64.0%	0.12%	+147.9%
MRK	New	MERCK CO INC	$898	–	8,093	+100.0%	0.12%	–
NRG	New	NRG ENERGY INC	$892	–	28,034	+100.0%	0.12%	–
IT	New	GARTNER INC	$884	–	2,629	+100.0%	0.12%	–
	New	CONSTELLATION ENERGY CORP	$876	–	10,160	+100.0%	0.12%	–
	New	RICE ACQUISITION CORP II	$864	–	84,924	+100.0%	0.11%	–
CVII	New	CHURCHILL CAPITAL CORP VII	$860	–	86,237	+100.0%	0.11%	–
APD	Buy	AIR PRODS CHEMS INC	$860	-99.7%	2,789	+134.4%	0.11%	+356.0%
PTON	New	PELOTON INTERACTIVE INC	$847	–	106,642	+100.0%	0.11%	–
KDP	New	KEURIG DR PEPPER INC	$840	–	23,551	+100.0%	0.11%	–
TXG	New	10X GENOMICS INC	$831	–	22,815	+100.0%	0.11%	–
CHAU	New	DIREXION SHS ETF TRcsi 300 bull2x	$824	–	40,787	+100.0%	0.11%	–
CAH	New	CARDINAL HEALTH INC	$825	–	10,738	+100.0%	0.11%	–
LCAA	Buy	L CATTERTON ASIA ACQUISITION	$814	-99.8%	80,550	+64.4%	0.11%	+140.0%
SUN	New	SUNOCO LP/SUNOCO FIN CORP	$818	–	18,980	+100.0%	0.11%	–
COG	Buy	COTERRA ENERGY INC	$811	-99.8%	33,001	+106.8%	0.11%	+181.6%
MAR	New	MARRIOTT INTL INC NEWcl a	$808	–	5,430	+100.0%	0.11%	–
A	New	AGILENT TECHNOLOGIES INC	$805	–	5,381	+100.0%	0.11%	–
SBLK	Buy	STAR BULK CARRIERS CORP.	$802	-99.7%	41,696	+174.1%	0.11%	+341.7%
LEGA	Buy	LEAD EDGE GROWTH OPRTUNTS LT	$804	-99.8%	79,612	+105.3%	0.11%	+202.9%
DFEN	New	DIREXION SHS ETF TRdly aerospc 3x	$782	–	39,270	+100.0%	0.10%	–
VIOV	Buy	VANGUARD ADMIRAL FDS INCsmlcp 600 val	$781	-99.8%	4,971	+104.9%	0.10%	+221.9%
FIX	Buy	COMFORT SYS USA INC	$767	-99.7%	6,670	+124.4%	0.10%	+292.3%
AMGN	New	AMGEN INC	$769	–	2,927	+100.0%	0.10%	–
PRPC	Buy	CC NEUBERGER PRINCIPAL HOLDN	$771	-99.8%	76,344	+56.5%	0.10%	+131.8%
AG	New	FIRST MAJESTIC SILVER CORP	$768	–	92,061	+100.0%	0.10%	–
QRVO	Buy	QORVO INC	$771	-99.6%	8,503	+208.4%	0.10%	+410.0%
CME	New	CME GROUP INC	$763	–	4,539	+100.0%	0.10%	–
RY	New	ROYAL BK CDA SUSTAINABL	$745	–	7,923	+100.0%	0.10%	–
BEKE	New	KE HLDGS INCsponsored ads	$749	–	53,661	+100.0%	0.10%	–
NAD	New	NUVEEN QUALITY MUNCP INCOME	$737	–	62,499	+100.0%	0.10%	–
AEHR	New	AEHR TEST SYS	$728	–	36,219	+100.0%	0.10%	–
FIVE	New	FIVE BELOW INC	$722	–	4,085	+100.0%	0.10%	–
EURL	New	DIREXION SHS ETF TRdly fts bul 3x	$724	–	42,781	+100.0%	0.10%	–
DXCM	New	DEXCOM INC	$717	–	6,335	+100.0%	0.10%	–
GILD	Buy	GILEAD SCIENCES INC	$710	-99.7%	8,274	+87.4%	0.09%	+276.0%
IBN	New	ICICI BANK LIMITEDadr	$710	–	32,417	+100.0%	0.09%	–
IEX	New	IDEX CORP	$712	–	3,118	+100.0%	0.09%	–
EDC	New	DIREXION SHS ETF TRdly emg mk bl 3x	$701	–	23,860	+100.0%	0.09%	–
CPTK	Buy	CROWN PROPTECH ACQUISITIONS	$706	-99.9%	69,838	+34.3%	0.09%	+97.9%
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$704	–	57,530	+100.0%	0.09%	–
WEBS	New	DIREXION SHS ETF TRdaily dj bear	$704	–	19,093	+100.0%	0.09%	–
NBST	Buy	NEWBURY STREET ACQUISITN COR	$698	-99.8%	69,825	+73.2%	0.09%	+155.6%
GBDC	New	GOLUB CAP BDC INC	$684	–	51,960	+100.0%	0.09%	–
HEI	New	HEICO CORP NEW	$686	–	4,465	+100.0%	0.09%	–
DGX	New	QUEST DIAGNOSTICS INC	$689	–	4,404	+100.0%	0.09%	–
FZT	Buy	FAST ACQUISITION CORP IIcl a	$687	-99.9%	68,637	+13.9%	0.09%	+68.5%
SANM	New	SANMINA CORPORATION	$681	–	11,894	+100.0%	0.09%	–
	Buy	NEWCOURT ACQUISITION CORP	$679	-99.7%	66,079	+188.6%	0.09%	+328.6%
WING	New	WINGSTOP INC	$676	–	4,916	+100.0%	0.09%	–
BIGZ	New	BLACKROCK INNOVATION AND GRW	$669	–	98,275	+100.0%	0.09%	–
	Buy	APX ACQUISITION CORP I	$675	-99.5%	65,650	+370.9%	0.09%	+584.6%
TRV	New	TRAVELERS COMPANIES INC	$664	–	3,540	+100.0%	0.09%	–
	Buy	DIREXION SHS ETF TRdly s p oil gas	$667	-99.9%	46,879	+38.2%	0.09%	+49.2%
CACC	New	CREDIT ACCEP CORP MICH	$662	–	1,396	+100.0%	0.09%	–
ASO	Buy	ACADEMY SPORTS OUTDOORS IN	$649	-99.9%	12,346	+6.4%	0.09%	+91.1%
INKA	New	KLUDEIN I ACQUISITION CORPcl a	$644	–	62,853	+100.0%	0.08%	–
TS	New	TENARIS S Asponsored ads	$645	–	18,359	+100.0%	0.08%	–
NEP	Buy	NEXTERA ENERGY PARTNERS LP	$643	-99.9%	9,168	+6.5%	0.08%	+49.1%
TRMB	Buy	TRIMBLE INC	$642	-99.8%	12,699	+164.8%	0.08%	+254.2%
MCHP	New	MICROCHIP TECHNOLOGY INC.	$642	–	9,138	+100.0%	0.08%	–
STWD	New	STARWOOD PPTY TR INC	$624	–	34,030	+100.0%	0.08%	–
EURN	New	EURONAV NV	$625	–	36,697	+100.0%	0.08%	–
	Buy	THRIVE ACQUISITION CORPORATIclass a ord	$618	-99.8%	59,766	+121.8%	0.08%	+228.0%
WIX	New	WIX COM LTD	$616	–	8,021	+100.0%	0.08%	–
STNE	New	STONECO LTD	$608	–	64,454	+100.0%	0.08%	–
RIOT	New	RIOT BLOCKCHAIN INC	$601	–	177,224	+100.0%	0.08%	–
CLFD	New	CLEARFIELD INC	$596	–	6,331	+100.0%	0.08%	–
	Buy	CAPITALWORKS EMNG MKTS ACQST	$590	-99.8%	57,067	+83.7%	0.08%	+169.0%
FNV	New	FRANCO NEV CORP	$581	–	4,255	+100.0%	0.08%	–
CP	New	CANADIAN PAC RY LTD	$579	–	7,764	+100.0%	0.08%	–
	New	HEALTHWELL ACQUISITION CORP	$584	–	58,875	+100.0%	0.08%	–
	New	BURTECH ACQUISITION CORP	$585	–	57,620	+100.0%	0.08%	–
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$580	-99.9%	6,878	+15.6%	0.08%	+75.0%
TECH	Buy	BIO-TECHNE CORP	$573	-99.9%	6,912	+125.8%	0.08%	-5.0%
EQNR	New	EQUINOR ASAsponsored adr	$575	–	16,047	+100.0%	0.08%	–
AMAT	New	APPLIED MATLS INC	$563	–	5,780	+100.0%	0.08%	–
WMS	Buy	ADVANCED DRAIN SYS INC DEL	$566	-99.9%	6,911	+42.3%	0.08%	+36.4%
CINF	New	CINCINNATI FINL CORP	$562	–	5,494	+100.0%	0.07%	–
NOK	New	NOKIA CORPsponsored adr	$561	–	120,859	+100.0%	0.07%	–
CVCO	New	CAVCO INDS INC DEL	$552	–	2,440	+100.0%	0.07%	–
SPOT	Buy	SPOTIFY TECHNOLOGY S A	$547	-99.9%	6,929	+61.6%	0.07%	+111.8%
TM	New	TOYOTA MOTOR CORPads	$547	–	4,006	+100.0%	0.07%	–
DVN	New	DEVON ENERGY CORP NEW	$547	–	8,893	+100.0%	0.07%	–
	New	IMAGO BIOSCIENCES INC	$539	–	15,004	+100.0%	0.07%	–
NSC	New	NORFOLK SOUTHN CORP	$535	–	2,170	+100.0%	0.07%	–
GME	Buy	GAMESTOP CORP NEWcl a	$529	-99.9%	28,653	+65.3%	0.07%	+75.0%
CCV	Buy	CHURCHILL CAPITAL CORP V	$528	-99.7%	53,152	+211.0%	0.07%	+366.7%
WPCA	Buy	WARBURG PINCUS CAPTAL CORP I	$531	-99.8%	52,616	+68.6%	0.07%	+150.0%
RIG	New	TRANSOCEAN LTD	$532	–	116,703	+100.0%	0.07%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$520	–	6,265	+100.0%	0.07%	–
SWAV	Buy	SHOCKWAVE MED INC	$519	-99.9%	2,525	+52.4%	0.07%	+64.3%
APPN	New	APPIAN CORPcl a	$518	–	15,916	+100.0%	0.07%	–
NEX	New	NEXTIER OILFIELD SOLUTIONS	$525	–	56,809	+100.0%	0.07%	–
	Buy	HENNESSY CAPITAL INVST CORP	$515	-99.7%	52,152	+168.4%	0.07%	+300.0%
SCAQ	New	STRATIM CLOUD ACQUISITION CO	$514	–	51,098	+100.0%	0.07%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$517	–	3,020	+100.0%	0.07%	–
FCEL	New	FUELCELL ENERGY INC	$512	–	184,273	+100.0%	0.07%	–
	New	SPRING VALLEY ACQUISTN CORPclass a ord	$509	–	50,247	+100.0%	0.07%	–
FSK	New	FS KKR CAP CORP	$505	–	28,885	+100.0%	0.07%	–
STOR	New	STORE CAP CORP	$504	–	15,719	+100.0%	0.07%	–
CNI	New	CANADIAN NATL RY CO	$503	–	4,231	+100.0%	0.07%	–
AB	Buy	ALLIANCEBERNSTEIN HLDG L Punit ltd partn	$499	-99.8%	14,513	+119.9%	0.07%	+214.3%
NBR	New	NABORS INDUSTRIES LTD	$495	–	3,197	+100.0%	0.07%	–
SJI	New	SOUTH JERSEY INDS INC	$499	–	14,047	+100.0%	0.07%	–
RNG	New	RINGCENTRAL INCcl a	$496	–	14,016	+100.0%	0.07%	–
	New	PORTAGE FINTECH ACQUISITN CO	$497	–	49,570	+100.0%	0.07%	–
	New	JACKSON ACQUISITION CO	$491	–	48,288	+100.0%	0.06%	–
UPST	New	UPSTART HLDGS INC	$488	–	36,905	+100.0%	0.06%	–
IDXX	New	IDEXX LABS INC	$492	–	1,206	+100.0%	0.06%	–
DVYE	New	ISHARES INCem mkts div etf	$491	–	20,365	+100.0%	0.06%	–
	Buy	CARTESIAN GROWTH CORP IIclass a ord	$491	-99.6%	47,899	+327.9%	0.06%	+550.0%
PAA	New	PLAINS ALL AMERN PIPELINE Lunit ltd partn	$490	–	41,688	+100.0%	0.06%	–
GL	New	GLOBE LIFE INC	$489	–	4,060	+100.0%	0.06%	–
NOV	New	NOV INC	$490	–	23,440	+100.0%	0.06%	–
LII	Buy	LENNOX INTL INC	$493	-99.9%	2,061	+25.2%	0.06%	+91.2%
	Buy	BLOCKCHAIN COINVSTRS ACQ CRPclass a ord	$485	-99.9%	47,100	+21.7%	0.06%	+77.8%
GAMC	Buy	GOLDEN ARROW MERGER CORP	$482	-99.9%	48,108	+17.8%	0.06%	+73.0%
RCL	New	ROYAL CARIBBEAN GROUP	$487	–	9,852	+100.0%	0.06%	–
RGR	New	STURM RUGER CO INC	$486	–	9,594	+100.0%	0.06%	–
NTR	New	NUTRIEN LTD	$484	–	6,631	+100.0%	0.06%	–
	New	ASPEN TECHNOLOGY INC	$480	–	2,337	+100.0%	0.06%	–
EPHY	New	EPIPHANY TECHNOLOGY ACQUISIT	$482	–	48,163	+100.0%	0.06%	–
ETRN	Buy	EQUITRANS MIDSTREAM CORP	$486	-99.8%	72,550	+154.8%	0.06%	+220.0%
EVGO	Buy	EVGO INC	$483	-99.6%	107,987	+593.3%	0.06%	+481.8%
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$485	–	6,213	+100.0%	0.06%	–
MIT	New	MASON INDUSTRIAL TECHNOLGY I	$479	–	47,963	+100.0%	0.06%	–
ESM	New	ESM ACQUISITION CORPORATION	$475	–	47,043	+100.0%	0.06%	–
CASY	New	CASEYS GEN STORES INC	$478	–	2,129	+100.0%	0.06%	–
PBRA	New	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$475	–	51,177	+100.0%	0.06%	–
PLL	New	PIEDMONT LITHIUM INC	$469	–	10,646	+100.0%	0.06%	–
GPC	New	GENUINE PARTS CO	$465	–	2,683	+100.0%	0.06%	–
FINM	Buy	MARLIN TECHNOLOGY CORP	$469	-99.9%	46,317	+12.2%	0.06%	+63.2%
BMO	New	BANK MONTREAL QUE	$470	–	5,192	+100.0%	0.06%	–
GH	New	GUARDANT HEALTH INC	$471	–	17,301	+100.0%	0.06%	–
IRM	New	IRON MTN INC DEL	$461	–	9,244	+100.0%	0.06%	–
AME	New	AMETEK INC	$463	–	3,312	+100.0%	0.06%	–
ARCB	New	ARCBEST CORP	$456	–	6,506	+100.0%	0.06%	–
JCI	New	JOHNSON CTLS INTL PLC	$454	–	7,100	+100.0%	0.06%	–
FUL	New	FULLER H B CO	$451	–	6,298	+100.0%	0.06%	–
KRNL	Buy	KERNEL GROUP HOLDINGS INC	$451	-99.8%	44,639	+65.7%	0.06%	+150.0%
LNC	Buy	LINCOLN NATL CORP IND	$450	-99.9%	14,644	+112.6%	0.06%	+114.3%
VGM	New	INVESCO TR INVT GRADE MUNS	$442	–	43,983	+100.0%	0.06%	–
VIAC	New	PARAMOUNT GLOBAL	$445	–	26,390	+100.0%	0.06%	–
JBLU	New	JETBLUE AWYS CORP	$448	–	69,061	+100.0%	0.06%	–
SYF	New	SYNCHRONY FINANCIAL	$436	–	13,263	+100.0%	0.06%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$435	–	11,143	+100.0%	0.06%	–
NTES	New	NETEASE INCsponsored ads	$441	–	6,073	+100.0%	0.06%	–
HI	New	HILLENBRAND INC	$433	–	10,154	+100.0%	0.06%	–
RMGC	Buy	RMG ACQUISITION CORP III	$432	-99.8%	42,723	+50.6%	0.06%	+119.2%
WEBL	New	DIREXION SHS ETF TRdaily dj bull	$432	–	75,622	+100.0%	0.06%	–
IIPR	New	INNOVATIVE INDL PPTYS INC	$431	–	4,255	+100.0%	0.06%	–
AON	New	AON PLC	$425	–	1,418	+100.0%	0.06%	–
NVG	New	NUVEEN AMT FREE MUN CR INC F	$425	–	35,004	+100.0%	0.06%	–
MIDU	Buy	DIREXION SHS ETF TRdly midcap etf3x	$426	-99.9%	12,064	+0.8%	0.06%	+80.6%
BIPC	Buy	BROOKFIELD INFRASTRUCTURE CO	$425	-99.8%	10,919	+76.2%	0.06%	+143.5%
EVOP	New	EVO PMTS INC	$422	–	12,467	+100.0%	0.06%	–
BCSF	New	BAIN CAP SPECIALTY FIN INC	$418	–	35,101	+100.0%	0.06%	–
CHRW	New	C H ROBINSON WORLDWIDE INC	$414	–	4,518	+100.0%	0.06%	–
CHX	New	CHAMPIONX CORPORATION	$417	–	14,402	+100.0%	0.06%	–
STE	New	STERIS PLC	$416	–	2,252	+100.0%	0.06%	–
SJR	New	SHAW COMMUNICATIONS INCcl b conv	$413	–	14,338	+100.0%	0.06%	–
NRACU	New	NOBLE ROCK ACQUISITION CORPunit 01/31/2028	$407	–	40,210	+100.0%	0.05%	–
SWN	Buy	SOUTHWESTERN ENERGY CO	$410	-99.9%	70,040	+12.8%	0.05%	+54.3%
EFR	New	EATON VANCE SR FLTNG RTE TR	$410	–	37,523	+100.0%	0.05%	–
PNW	New	PINNACLE WEST CAP CORP	$406	–	5,334	+100.0%	0.05%	–
NXPI	New	NXP SEMICONDUCTORS N V	$407	–	2,579	+100.0%	0.05%	–
BNO	Buy	UNITED STS BRENT OIL FD LPunit	$411	-99.9%	14,534	+7.1%	0.05%	+58.8%
HUM	New	HUMANA INC	$411	–	803	+100.0%	0.05%	–
GDRX	Buy	GOODRX HLDGS INC	$402	-99.4%	86,169	+462.8%	0.05%	+657.1%
GIS	New	GENERAL MLS INC	$397	–	4,738	+100.0%	0.05%	–
NVSAU	New	NEW VISTA ACQUISITION CORPunit 02/01/2026	$399	–	39,576	+100.0%	0.05%	–
GRIN	New	GRINDROD SHIPPING HOLDINGS L	$398	–	21,275	+100.0%	0.05%	–
CEIX	New	CONSOL ENERGY INC NEW	$401	–	6,168	+100.0%	0.05%	–
TWST	Buy	TWIST BIOSCIENCE CORP	$388	-99.8%	16,292	+142.6%	0.05%	+131.8%
AGNC	New	AGNC INVT CORP	$388	–	37,527	+100.0%	0.05%	–
IR	New	INGERSOLL RAND INC	$389	–	7,446	+100.0%	0.05%	–
WRB	New	BERKLEY W R CORP	$384	–	5,292	+100.0%	0.05%	–
	New	DIREXION SHS ETF TRdly aapl bul1.5x	$389	–	23,373	+100.0%	0.05%	–
MVF	New	BLACKROCK MUNIVEST FD INC	$374	–	53,374	+100.0%	0.05%	–
NINE	New	NINE ENERGY SERVICE INC	$380	–	26,151	+100.0%	0.05%	–
NEA	Buy	NUVEEN AMT FREE QLTY MUN INC	$376	-99.7%	33,081	+135.9%	0.05%	+257.1%
CNP	New	CENTERPOINT ENERGY INC	$378	–	12,593	+100.0%	0.05%	–
BNGO	Buy	BIONANO GENOMICS INC	$378	-99.7%	258,591	+299.2%	0.05%	+354.5%
JAAA	New	JANUS DETROIT STR TRhendrson aaa cl	$380	–	7,717	+100.0%	0.05%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$379	–	3,692	+100.0%	0.05%	–
SPCE	New	VIRGIN GALACTIC HOLDINGS INC	$375	–	107,792	+100.0%	0.05%	–
JKHY	New	HENRY JACK ASSOC INC	$373	–	2,123	+100.0%	0.05%	–
GSG	New	ISHARES S P GSCI COMMODITY-unit ben int	$369	–	17,388	+100.0%	0.05%	–
VII	Buy	7GC CO HOLDINGS INC	$373	-99.9%	36,904	+18.2%	0.05%	+75.0%
RF	New	REGIONS FINANCIAL CORP NEW	$373	–	17,300	+100.0%	0.05%	–
PDI	Buy	PIMCO DYNAMIC INCOME FD	$370	-99.9%	20,041	+43.2%	0.05%	+96.0%
PCN	New	PIMCO CORPORATE INCM STRG	$369	–	31,154	+100.0%	0.05%	–
MARA	New	MARATHON DIGITAL HOLDINGS IN	$370	–	108,057	+100.0%	0.05%	–
AQN	New	ALGONQUIN PWR UTILS CORP	$359	–	55,035	+100.0%	0.05%	–
LOKM	Buy	LIVE OAK MOBILITY ACQUISI CO	$365	-99.8%	36,340	+119.2%	0.05%	+220.0%
NDAQ	Buy	NASDAQ INC	$365	-99.9%	5,951	+28.8%	0.05%	+100.0%
ACA	New	ARCOSA INC	$364	–	6,699	+100.0%	0.05%	–
HPQ	Buy	HP INC	$363	-99.8%	13,528	+68.6%	0.05%	+166.7%
SHAK	New	SHAKE SHACK INCcl a	$365	–	8,781	+100.0%	0.05%	–
	Buy	ORION BIOTECH OPPORTUNTES CO	$356	-99.7%	35,297	+205.6%	0.05%	+370.0%
FHN	New	FIRST HORIZON CORPORATION	$358	–	14,598	+100.0%	0.05%	–
SJM	New	SMUCKER J M CO	$357	–	2,254	+100.0%	0.05%	–
NZF	New	NUVEEN MUNICIPAL CREDIT INC	$354	–	29,315	+100.0%	0.05%	–
EDZ	New	DIREXION SHS ETF TRdaily msci emerg	$358	–	25,114	+100.0%	0.05%	–
	New	BLEUACACIA LTD	$346	–	34,437	+100.0%	0.05%	–
FTAA	Buy	FTAC ATHENA ACQUISITION CORP	$347	-99.8%	34,337	+62.9%	0.05%	+142.1%
KAIR	Buy	KAIROS ACQUISITION CORP	$345	-99.9%	34,202	+0.7%	0.05%	+48.4%
TETCU	Buy	TECH AND ENERGY TRANSITIONunit 03/31/2028	$348	-99.8%	32,582	+50.2%	0.05%	+130.0%
ATHM	New	AUTOHOME INCsp ads rp cl a	$350	–	11,442	+100.0%	0.05%	–
ARCC	New	ARES CAPITAL CORP	$345	–	18,684	+100.0%	0.05%	–
NVEE	New	NV5 GLOBAL INC	$349	–	2,636	+100.0%	0.05%	–
OLLI	New	OLLIES BARGAIN OUTLET HLDGS	$351	–	7,490	+100.0%	0.05%	–
PCRX	New	PACIRA BIOSCIENCES INC	$351	–	9,089	+100.0%	0.05%	–
SWX	Buy	SOUTHWEST GAS HLDGS INC	$349	-99.9%	5,640	+20.5%	0.05%	+53.3%
IPVI	New	INTERPRIVATE IV INFRATECH PR	$349	–	34,047	+100.0%	0.05%	–
CRZN	Buy	CORAZON CAPITAL V838 MONOCER	$345	-99.8%	34,127	+140.6%	0.05%	+253.8%
MLM	New	MARTIN MARIETTA MATLS INC	$351	–	1,038	+100.0%	0.05%	–
JBHT	Buy	HUNT J B TRANS SVCS INC	$350	-99.8%	2,010	+42.1%	0.05%	+130.0%
RPM	Buy	RPM INTL INC	$341	-99.9%	3,501	+24.4%	0.04%	+114.3%
CRL	New	CHARLES RIV LABS INTL INC	$342	–	1,568	+100.0%	0.04%	–
LGIH	New	LGI HOMES INC	$339	–	3,664	+100.0%	0.04%	–
GLNG	New	GOLAR LNG LTD	$342	–	14,990	+100.0%	0.04%	–
DKL	Buy	DELEK LOGISTICS PARTNERS LP	$342	-99.9%	7,549	+0.2%	0.04%	+28.6%
DCP	New	DCP MIDSTREAM LP	$337	–	8,675	+100.0%	0.04%	–
EXPE	New	EXPEDIA GROUP INC	$330	–	3,764	+100.0%	0.04%	–
KNSL	New	KINSALE CAP GROUP INC	$336	–	1,284	+100.0%	0.04%	–
PNTMU	New	PONTEM CORPORATIONunit 99/99/9999	$333	–	32,906	+100.0%	0.04%	–
ABCL	Buy	ABCELLERA BIOLOGICS INC	$330	-99.8%	32,598	+116.6%	0.04%	+214.3%
BST	New	BLACKROCK SCIENCE TECHNOLO	$336	–	11,858	+100.0%	0.04%	–
EFX	New	EQUIFAX INC	$331	–	1,705	+100.0%	0.04%	–
MCO	New	MOODYS CORP	$327	–	1,175	+100.0%	0.04%	–
ONTO	New	ONTO INNOVATION INC	$322	–	4,724	+100.0%	0.04%	–
PAGS	New	PAGSEGURO DIGITAL LTD	$326	–	37,311	+100.0%	0.04%	–
TLRY	New	TILRAY BRANDS INC	$326	–	121,148	+100.0%	0.04%	–
RIDE	New	LORDSTOWN MOTORS CORP	$316	–	277,479	+100.0%	0.04%	–
TCOM	New	TRIP COM GROUP LTDads	$314	–	9,114	+100.0%	0.04%	–
USPH	New	U S PHYSICAL THERAPY	$314	–	3,880	+100.0%	0.04%	–
FRA	Buy	BLACKROCK FLOATING RATE INCO	$321	-99.7%	28,520	+182.9%	0.04%	+320.0%
	Buy	A SPAC II ACQUISITION CORP	$317	-99.8%	30,994	+63.7%	0.04%	+147.1%
PCOR	Buy	PROCORE TECHNOLOGIES INC	$317	-99.9%	6,728	+46.2%	0.04%	+100.0%
HUBB	New	HUBBELL INC	$320	–	1,365	+100.0%	0.04%	–
VRTV	New	VERITIV CORP	$318	–	2,612	+100.0%	0.04%	–
VTNR	Buy	VERTEX ENERGY INC	$317	-99.7%	51,072	+246.3%	0.04%	+425.0%
BIP	New	BROOKFIELD INFRAST PARTNERSlp int unit	$318	–	10,247	+100.0%	0.04%	–
PKI	New	PERKINELMER INC	$315	–	2,247	+100.0%	0.04%	–
APAM	New	ARTISAN PARTNERS ASSET MGMTcl a	$316	–	10,624	+100.0%	0.04%	–
SM	New	SM ENERGY CO	$316	–	9,084	+100.0%	0.04%	–
IRBT	New	IROBOT CORP	$306	–	6,364	+100.0%	0.04%	–
	Buy	GOGREEN INVESTMENTS CORP	$308	-99.8%	29,628	+97.3%	0.04%	+192.9%
PIPR	New	PIPER SANDLER COMPANIES	$306	–	2,348	+100.0%	0.04%	–
RKT	Buy	ROCKET COS INC	$312	-99.7%	44,558	+177.3%	0.04%	+355.6%
CGC	New	CANOPY GROWTH CORP	$311	–	134,741	+100.0%	0.04%	–
LNT	New	ALLIANT ENERGY CORP	$312	–	5,648	+100.0%	0.04%	–
TWLVU	Buy	TWELVE SEAS INVESTMENT CO IIunit 99/99/9999	$308	-99.7%	30,650	+198.9%	0.04%	+355.6%
GDS	New	GDS HLDGS LTDsponsored ads	$313	–	15,179	+100.0%	0.04%	–
HP	New	HELMERICH PAYNE INC	$313	–	6,321	+100.0%	0.04%	–
NWL	Buy	NEWELL BRANDS INC	$313	-99.9%	23,897	+45.3%	0.04%	+95.2%
GMAB	New	GENMAB A/Ssponsored ads	$310	–	7,308	+100.0%	0.04%	–
FTI	New	TECHNIPFMC PLC	$305	–	25,018	+100.0%	0.04%	–
SMLR	New	SEMLER SCIENTIFIC INC	$304	–	9,222	+100.0%	0.04%	–
RPRX	Buy	ROYALTY PHARMA PLC	$300	-99.9%	7,604	+5.8%	0.04%	+53.8%
	New	7 ACQUISITION CORPORATION	$304	–	29,562	+100.0%	0.04%	–
ENR	New	ENERGIZER HLDGS INC NEW	$303	–	9,036	+100.0%	0.04%	–
FSR	New	FISKER INC	$302	–	41,473	+100.0%	0.04%	–
WEC	New	WEC ENERGY GROUP INC	$303	–	3,229	+100.0%	0.04%	–
PKG	New	PACKAGING CORP AMER	$303	–	2,366	+100.0%	0.04%	–
DADA	New	DADA NEXUS LTDads	$304	–	43,557	+100.0%	0.04%	–
MUJ	Buy	BLACKROCK MUNIHLDGS NJ QLTY	$303	-99.9%	27,411	+10.8%	0.04%	+48.1%
GTE	Buy	GRAN TIERRA ENERGY INC	$291	-99.6%	294,386	+345.5%	0.04%	+457.1%
FEM	New	FIRST TR EXCH TRD ALPHDX FDemerg mkt alph	$293	–	13,955	+100.0%	0.04%	–
DLS	New	WISDOMTREE TRintl smcap div	$296	–	5,112	+100.0%	0.04%	–
LILA	New	LIBERTY LATIN AMERICA LTD	$297	–	39,437	+100.0%	0.04%	–
NRK	New	NUVEEN NEW YORK AMT QLT MUNI	$297	–	28,912	+100.0%	0.04%	–
	New	ROBINHOOD MKTS INC	$297	–	36,511	+100.0%	0.04%	–
OSI	New	OSIRIS ACQUISITION CORPcl a	$293	–	29,464	+100.0%	0.04%	–
VMI	New	VALMONT INDS INC	$297	–	899	+100.0%	0.04%	–
WRK	New	WESTROCK CO	$284	–	8,083	+100.0%	0.04%	–
KNOP	New	KNOT OFFSHORE PARTNERS LP	$285	–	29,553	+100.0%	0.04%	–
SILK	New	SILK RD MED INC	$290	–	5,492	+100.0%	0.04%	–
ATNM	Buy	ACTINIUM PHARMACEUTICALS INC	$286	-99.7%	26,854	+113.3%	0.04%	+322.2%
SHOP	New	SHOPIFY INCcl a	$287	–	8,266	+100.0%	0.04%	–
TRP	New	TC ENERGY CORP	$290	–	7,273	+100.0%	0.04%	–
CRF	Buy	CORNERSTONE TOTAL RETURN FD	$281	-99.8%	39,618	+147.1%	0.04%	+208.3%
BAP	New	CREDICORP LTD	$280	–	2,061	+100.0%	0.04%	–
PSMT	New	PRICESMART INC	$280	–	4,604	+100.0%	0.04%	–
	New	RCF ACQUISITION CORP	$276	–	26,903	+100.0%	0.04%	–
	New	CAPITAL GROUP INTL FOCUS EQT	$277	–	13,291	+100.0%	0.04%	–
HRL	New	HORMEL FOODS CORP	$282	–	6,200	+100.0%	0.04%	–
LBC	New	LUTHER BURBANK CORP	$283	–	25,442	+100.0%	0.04%	–
SJIV	New	SOUTH JERSEY INDS INCunit 04/01/2024	$283	–	4,106	+100.0%	0.04%	–
NAC	New	NUVEEN CA QUALTY MUN INCOME	$276	–	24,919	+100.0%	0.04%	–
NOVT	New	NOVANTA INC	$282	–	2,078	+100.0%	0.04%	–
DFS	New	DISCOVER FINL SVCS	$281	–	2,868	+100.0%	0.04%	–
BBBY	Buy	BED BATH BEYOND INC	$275	-99.9%	109,528	+211.0%	0.04%	+80.0%
VTRS	New	VIATRIS INC	$273	–	24,497	+100.0%	0.04%	–
AVXL	New	ANAVEX LIFE SCIENCES CORP	$274	–	29,614	+100.0%	0.04%	–
SAN	Buy	BANCO SANTANDER S.A.adr	$273	-99.7%	92,440	+115.1%	0.04%	+300.0%
CPE	New	CALLON PETE CO DEL	$271	–	7,309	+100.0%	0.04%	–
CXW	New	CORECIVIC INC	$270	–	23,382	+100.0%	0.04%	–
FN	New	FABRINET	$271	–	2,117	+100.0%	0.04%	–
TELL	Buy	TELLURIAN INC NEW	$272	-99.9%	161,644	+67.1%	0.04%	+71.4%
MQ	New	MARQETA INC	$268	–	43,879	+100.0%	0.04%	–
TIOA	New	TIO TECH A	$263	–	25,996	+100.0%	0.04%	–
	New	SWIFTMERGE ACQUISITION CORPunit 12/13/2026	$261	–	25,755	+100.0%	0.04%	–
LCA	New	LANDCADIA HOLDINGS IV INC	$268	–	26,811	+100.0%	0.04%	–
AY	Buy	ATLANTICA SUSTAINABLE INFR P	$265	-99.9%	10,241	+4.0%	0.04%	+45.8%
TTGT	New	TECHTARGET INC	$266	–	6,046	+100.0%	0.04%	–
BSX	New	BOSTON SCIENTIFIC CORP	$261	–	5,646	+100.0%	0.04%	–
VLAT	Buy	VALOR LATITUDE ACQUISITN COR	$261	-99.8%	25,954	+109.6%	0.04%	+218.2%
TD	New	TORONTO DOMINION BK ONT	$263	–	4,058	+100.0%	0.04%	–
SPSC	New	SPS COMM INC	$261	–	2,034	+100.0%	0.04%	–
TOL	New	TOLL BROTHERS INC	$268	–	5,363	+100.0%	0.04%	–
SIVR	New	ABRDN SILVER ETF TRUST	$261	–	11,377	+100.0%	0.04%	–
PTY	Buy	PIMCO CORPORATE INCOME OPP	$261	-99.9%	21,731	+7.6%	0.04%	+59.1%
	New	POWER DIGITAL INFRASTRUCTUunit 12/09/2026	$265	–	26,278	+100.0%	0.04%	–
CIM	New	CHIMERA INVT CORP	$266	–	48,445	+100.0%	0.04%	–
BCAT	New	BLACKROCK CAP ALLOCATION TR	$267	–	19,244	+100.0%	0.04%	–
	New	HCM ACQUISITION CO	$266	–	25,943	+100.0%	0.04%	–
CDE	New	COEUR MNG INC	$254	–	75,503	+100.0%	0.03%	–
	New	NUVEEN VRIABL RAT PFD INM	$254	–	14,473	+100.0%	0.03%	–
CRSR	New	CORSAIR GAMING INC	$256	–	18,889	+100.0%	0.03%	–
DRN	New	DIREXION SHS ETF TRdaily real est b	$255	–	25,976	+100.0%	0.03%	–
SLAM	Buy	SLAM CORP	$254	-99.9%	25,158	+10.6%	0.03%	+61.9%
BTT	New	BLACKROCK MUN TARGET TERM TR	$257	–	12,077	+100.0%	0.03%	–
GBAB	New	GUGGENHEIM TAXABLE MUNICP BO	$258	–	15,767	+100.0%	0.03%	–
PML	New	PIMCO MUN INCOME FD II	$254	–	28,050	+100.0%	0.03%	–
RC	New	READY CAPITAL CORP	$259	–	23,233	+100.0%	0.03%	–
CVLG	New	COVENANT LOGISTICS GROUP INCcl a	$259	–	7,481	+100.0%	0.03%	–
BRKS	New	AZENTA INC	$257	–	4,410	+100.0%	0.03%	–
EZPW	New	EZCORP INCcl a non vtg	$254	–	31,116	+100.0%	0.03%	–
	New	BANK MONTREAL MEDIUM	$260	–	10,213	+100.0%	0.03%	–
CBT	New	CABOT CORP	$258	–	3,858	+100.0%	0.03%	–
NYMT	New	NEW YORK MTG TR INC	$259	–	101,162	+100.0%	0.03%	–
SBSW	New	SIBANYE STILLWATER LTDsponsored adr	$258	–	24,192	+100.0%	0.03%	–
	New	ZURN ELKAY WATER SOLNS CORP	$258	–	12,199	+100.0%	0.03%	–
ARDX	Buy	ARDELYX INC	$255	-99.7%	89,319	+27.1%	0.03%	+325.0%
WINA	New	WINMARK CORP	$249	–	1,055	+100.0%	0.03%	–
NEWT	New	NEWTEK BUSINESS SVCS CORP	$248	–	15,248	+100.0%	0.03%	–
NIE	New	VIRTUS EQUITY CONV INCM FD	$252	–	13,820	+100.0%	0.03%	–
NATI	New	NATIONAL INSTRS CORP	$246	–	6,667	+100.0%	0.03%	–
	New	EXPRO GROUP HOLDINGS NV	$246	–	13,583	+100.0%	0.03%	–
NVMI	New	NOVA LTD	$249	–	3,050	+100.0%	0.03%	–
LDHA	New	LDH GROWTH CORP I	$250	–	24,843	+100.0%	0.03%	–
SABR	Buy	SABRE CORP	$248	-99.5%	40,067	+292.1%	0.03%	+560.0%
BUI	New	BLACKROCK UTILS INFRASTRUCTU	$246	–	11,855	+100.0%	0.03%	–
ETV	New	EATON VANCE TAX-MANAGED BUY-	$248	–	20,221	+100.0%	0.03%	–
BHK	New	BLACKROCK CORE BD TR	$250	–	24,121	+100.0%	0.03%	–
BLNK	Buy	BLINK CHARGING CO	$244	-99.9%	22,202	+1.8%	0.03%	-8.6%
MQY	New	BLACKROCK MUNIYILD QULT FD I	$240	–	20,696	+100.0%	0.03%	–
DOV	New	DOVER CORP	$241	–	1,782	+100.0%	0.03%	–
LGACU	New	LAZARD GROWTH ACQUISITION COunit 99/99/9999	$242	–	23,972	+100.0%	0.03%	–
FFC	Buy	FLAHERTY CRUMRINE PFD SECS	$244	-99.9%	16,253	+18.1%	0.03%	+68.4%
BXMT	New	BLACKSTONE MTG TR INC	$240	–	11,335	+100.0%	0.03%	–
UMPQ	New	UMPQUA HLDGS CORP	$239	–	13,395	+100.0%	0.03%	–
NSTDU	New	NORTHERN STAR INVEST CORP IVunit 02/25/2028	$242	–	24,126	+100.0%	0.03%	–
	New	WARBY PARKER INC	$243	–	18,050	+100.0%	0.03%	–
AACU	New	ARES ACQUISITION CORPORATIONunit 99/99/9999	$239	–	23,509	+100.0%	0.03%	–
	New	SCHULTZE SPL PURP ACQ CORP I	$241	–	23,899	+100.0%	0.03%	–
BCPC	New	BALCHEM CORP	$244	–	2,001	+100.0%	0.03%	–
CEQP	Buy	CRESTWOOD EQUITY PARTNERS LPunit ltd partner	$244	-99.9%	9,321	+23.6%	0.03%	+68.4%
ROL	New	ROLLINS INC	$243	–	6,649	+100.0%	0.03%	–
ASA	New	ASA GOLD AND PRECIOUS MTLS L	$241	–	16,857	+100.0%	0.03%	–
PTC	New	PTC INC	$242	–	2,017	+100.0%	0.03%	–
NID	New	NUVEEN INTER DURATION MUN TE	$239	–	18,219	+100.0%	0.03%	–
	Buy	GRAF ACQUISITION CORP IV	$243	-99.9%	24,401	+4.7%	0.03%	+52.4%
	Buy	PLANET LABS PBC	$240	-99.9%	55,173	+8.7%	0.03%	+28.0%
OBELF	New	OBSIDIAN ENERGY LTD	$232	–	34,917	+100.0%	0.03%	–
ERIE	New	ERIE INDTY COcl a	$233	–	939	+100.0%	0.03%	–
ACQR	Buy	INDEPENDENCE HOLDINGS CORP	$233	-99.9%	23,063	+28.7%	0.03%	+93.8%
ZTS	New	ZOETIS INCcl a	$235	–	1,601	+100.0%	0.03%	–
NRZ	New	RITHM CAPITAL CORP	$235	–	28,816	+100.0%	0.03%	–
NVR	New	NVR INC	$231	–	50	+100.0%	0.03%	–
	New	INFLECTION POINT ACQUSTN CORunit 09/21/2026	$232	–	22,755	+100.0%	0.03%	–
WHD	New	CACTUS INCcl a	$233	–	4,635	+100.0%	0.03%	–
MMAT	Buy	META MATERIALS INC	$232	-99.7%	194,745	+43.3%	0.03%	+287.5%
RCI	New	ROGERS COMMUNICATIONS INCcl b	$233	–	4,975	+100.0%	0.03%	–
BOKF	New	BOK FINL CORP	$237	–	2,283	+100.0%	0.03%	–
FTCH	New	FARFETCH LTDord sh cl a	$235	–	49,662	+100.0%	0.03%	–
COUP	New	COUPA SOFTWARE INC	$229	–	2,890	+100.0%	0.03%	–
	Buy	MACONDRAY CAP ACQUISITN CORP	$229	-99.8%	22,517	+78.4%	0.03%	+150.0%
OFLX	New	OMEGA FLEX INC	$226	–	2,418	+100.0%	0.03%	–
PDOTU	New	PERIDOT ACQUISITION CORP IIunit 99/99/9999	$230	–	22,800	+100.0%	0.03%	–
ST	New	SENSATA TECHNOLOGIES HLDG PL	$227	–	5,617	+100.0%	0.03%	–
MED	New	MEDIFAST INC	$228	–	1,976	+100.0%	0.03%	–
MNSO	New	MINISO GROUP HLDG LTDsponsored ads	$226	–	21,060	+100.0%	0.03%	–
GOGL	New	GOLDEN OCEAN GROUP LTD	$226	–	25,958	+100.0%	0.03%	–
POWRU	New	POWERED BRANDSunit 99/99/9999	$227	–	22,540	+100.0%	0.03%	–
NICE	New	NICE LTDsponsored adr	$227	–	1,179	+100.0%	0.03%	–
ETW	Buy	EATON VANCE TAX-MANAGED GLOB	$226	-99.8%	29,069	+84.2%	0.03%	+172.7%
CRK	Buy	COMSTOCK RES INC	$224	-99.9%	16,324	+21.4%	0.03%	+42.9%
REGN	New	REGENERON PHARMACEUTICALS	$227	–	315	+100.0%	0.03%	–
GO	New	GROCERY OUTLET HLDG CORP	$225	–	7,692	+100.0%	0.03%	–
WTI	New	W T OFFSHORE INC	$224	–	40,124	+100.0%	0.03%	–
MMD	New	MAINSTAY MACKAY DEFINEDTERM	$228	–	14,208	+100.0%	0.03%	–
RMM	New	RIVERNORTH MANAGED DUR MUN I	$221	–	15,374	+100.0%	0.03%	–
	Buy	ALTENERGY ACQUISITION CORP	$220	-99.9%	21,547	+32.1%	0.03%	+93.3%
ITW	New	ILLINOIS TOOL WKS INC	$217	–	983	+100.0%	0.03%	–
ADX	New	ADAMS DIVERSIFIED EQUITY FD	$220	–	15,163	+100.0%	0.03%	–
CLM	New	CORNERSTONE STRATEGIC VALUE	$221	–	30,005	+100.0%	0.03%	–
	New	FLUENCE ENERGY INC	$221	–	12,889	+100.0%	0.03%	–
SBNY	New	SIGNATURE BK NEW YORK N Y	$219	–	1,899	+100.0%	0.03%	–
	New	SEAPORT GLOBAL ACQUISITION I	$220	–	21,536	+100.0%	0.03%	–
EQX	New	EQUINOX GOLD CORP	$220	–	67,083	+100.0%	0.03%	–
SVFA	New	SVF INVESTMENT CORP	$221	–	21,832	+100.0%	0.03%	–
BSM	Buy	BLACK STONE MINERALS L P	$217	-99.9%	12,893	+15.1%	0.03%	+81.2%
EGY	New	VAALCO ENERGY INC	$222	–	48,790	+100.0%	0.03%	–
KFY	New	KORN FERRY	$217	–	4,290	+100.0%	0.03%	–
DEA	New	EASTERLY GOVT PPTYS INC	$216	–	15,116	+100.0%	0.03%	–
XENE	New	XENON PHARMACEUTICALS INC	$221	–	5,604	+100.0%	0.03%	–
TRCA	Buy	TWIN RIDGE CAPITAL ACQUIS CO	$221	-99.8%	21,933	+88.4%	0.03%	+163.6%
BBW	New	BUILD-A-BEAR WORKSHOP INC	$211	–	8,832	+100.0%	0.03%	–
SNN	New	SMITH NEPHEW PLCspdn adr new	$210	–	7,819	+100.0%	0.03%	–
MGI	New	MONEYGRAM INTL INC	$215	–	19,736	+100.0%	0.03%	–
	New	TECHNOLOGY TELECOM ACQ COR	$209	–	20,278	+100.0%	0.03%	–
CHCO	New	CITY HLDG CO	$210	–	2,254	+100.0%	0.03%	–
	New	THE GROWTH FOR GOOD ACQU COR	$213	–	21,209	+100.0%	0.03%	–
NUV	New	NUVEEN MUN VALUE FD INC	$215	–	25,017	+100.0%	0.03%	–
CHWY	New	CHEWY INCcl a	$208	–	5,606	+100.0%	0.03%	–
HPS	New	HANCOCK JOHN PFD INCOME FD I	$208	–	14,382	+100.0%	0.03%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$213	–	32,611	+100.0%	0.03%	–
UL	New	UNILEVER PLCspon adr new	$212	–	4,201	+100.0%	0.03%	–
ROG	New	ROGERS CORP	$209	–	1,749	+100.0%	0.03%	–
PGJ	New	INVESCO EXCHANGE TRADED FD Tglobal drgn cn	$213	–	7,792	+100.0%	0.03%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$212	–	12,599	+100.0%	0.03%	–
SDACU	New	SUSTAINABLE DEVELP ACQU I COunit 02/04/2026	$213	–	21,225	+100.0%	0.03%	–
PBYI	New	PUMA BIOTECHNOLOGY INC	$210	–	49,760	+100.0%	0.03%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$214	–	2,724	+100.0%	0.03%	–
	New	TARGET GLOBAL ACQUISI I CORP	$202	–	19,742	+100.0%	0.03%	–
RHP	New	RYMAN HOSPITALITY PPTYS INC	$202	–	2,469	+100.0%	0.03%	–
POWW	New	AMMO INC	$203	–	117,139	+100.0%	0.03%	–
ABEV	Buy	AMBEV SAsponsored adr	$207	-99.8%	76,072	+82.9%	0.03%	+145.5%
AUDC	New	AUDIOCODES LTDord	$203	–	11,336	+100.0%	0.03%	–
NIMC	New	NISOURCE INCunit 12/01/2023	$206	–	1,998	+100.0%	0.03%	–
BJRI	New	BJS RESTAURANTS INC	$202	–	7,654	+100.0%	0.03%	–
NKX	New	NUVEEN CALIFORNIA AMT QLT MU	$207	–	16,859	+100.0%	0.03%	–
MNRO	New	MONRO INC	$204	–	4,508	+100.0%	0.03%	–
RFMZ	New	RIVERNORTH FLEXIBLE MUNI INC	$198	–	14,622	+100.0%	0.03%	–
TIOAU	Buy	TIO TECH Aunit 04/12/2028	$200	-99.8%	19,877	+49.8%	0.03%	+116.7%
SLACU	New	SOCIAL LEVERAGE ACQUISN CORPunit 12/02/2027	$196	–	19,881	+100.0%	0.03%	–
	New	CONSILIUM ACQUISITN CORP I L	$194	–	19,089	+100.0%	0.03%	–
AFB	New	ALLIANCEBERNSTEIN NATL MUN I	$194	–	18,468	+100.0%	0.03%	–
DNUT	New	KRISPY KREME INC	$194	–	18,821	+100.0%	0.03%	–
EVV	New	EATON VANCE LTD DURATION INC	$197	–	21,032	+100.0%	0.03%	–
EFT	New	EATON VANCE FLTING RATE INC	$198	–	17,848	+100.0%	0.03%	–
EBAC	New	EUROPEAN BIOTECH ACQUTN CORP	$199	–	19,678	+100.0%	0.03%	–
VOXX	New	VOXX INTL CORPcl a	$193	–	23,065	+100.0%	0.03%	–
PBH	New	PRESTIGE CONSMR HEALTHCARE I	$200	–	3,196	+100.0%	0.03%	–
VERU	New	VERU INC	$193	–	36,576	+100.0%	0.03%	–
FRONU	New	FRONTIER ACQUISITION CORPunit 03/01/2026	$197	–	19,585	+100.0%	0.03%	–
KREF	New	KKR REAL ESTATE FIN TR INC	$191	–	13,675	+100.0%	0.02%	–
	New	CRIXUS BH3 ACQUISITION CO	$191	–	18,998	+100.0%	0.02%	–
GEVO	New	GEVO INC	$190	–	99,847	+100.0%	0.02%	–
	New	CASCADIA ACQUISITION CORP	$186	–	18,395	+100.0%	0.02%	–
SOHU	New	SOHU COM LTDsponsored ads	$191	–	13,932	+100.0%	0.02%	–
ROSSU	New	ROSS ACQUISITION CORP IIunit 99/99/9999	$187	–	18,402	+100.0%	0.02%	–
RETL	New	DIREXION SHS ETF TRretail bull 3x	$190	–	27,398	+100.0%	0.02%	–
NR	New	NEWPARK RES INC	$190	–	45,781	+100.0%	0.02%	–
CTRE	New	CARETRUST REIT INC	$191	–	10,278	+100.0%	0.02%	–
MUC	New	BLACKROCK MUNIHLDNGS CALI QL	$192	–	17,832	+100.0%	0.02%	–
	New	UTA ACQUISITION CORPORATION	$188	–	18,415	+100.0%	0.02%	–
HTGC	New	HERCULES CAPITAL INC	$191	–	14,442	+100.0%	0.02%	–
	New	UTA ACQUISITION CORPORATIONunit 12/01/2026	$191	–	18,674	+100.0%	0.02%	–
VPV	New	INVESCO PA VALUE MUN INC TR	$186	–	19,019	+100.0%	0.02%	–
CCVI	Buy	CHURCHILL CAPITAL CORP VI	$191	-99.9%	19,133	+45.2%	0.02%	+108.3%
PAYO	New	PAYONEER GLOBAL INC	$185	–	33,734	+100.0%	0.02%	–
	New	KENSINGTON CAPITAL ACQUISITI	$182	–	17,827	+100.0%	0.02%	–
ABR	New	ARBOR REALTY TRUST INC	$178	–	13,515	+100.0%	0.02%	–
PMGMU	New	PRIVETERRA ACQUISITION CORPunit 99/99/9999	$183	–	18,190	+100.0%	0.02%	–
BYND	New	BEYOND MEAT INC	$179	–	14,528	+100.0%	0.02%	–
ETB	New	EATON VANCE TAX MNGED BUY WR	$183	–	13,887	+100.0%	0.02%	–
	Buy	ICONIC SPORTS ACQUISITION CO	$181	-99.8%	17,513	+59.0%	0.02%	+140.0%
	New	BATTERY FUTURE ACQUISITION C	$180	–	17,573	+100.0%	0.02%	–
ARDC	New	ARES DYNAMIC CR ALLOCATION F	$180	–	15,530	+100.0%	0.02%	–
MYI	New	BLACKROCK MUNIYIELD QUALITY	$181	–	16,114	+100.0%	0.02%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$180	–	21,798	+100.0%	0.02%	–
JPC	Buy	NUVEEN PFD INCOME OPPORTUN	$178	-99.9%	24,469	+22.2%	0.02%	+84.6%
OCGN	Buy	OCUGEN INC	$178	-99.9%	137,158	+57.4%	0.02%	+71.4%
BGFV	New	BIG 5 SPORTING GOODS CORP	$177	–	20,099	+100.0%	0.02%	–
	New	PONO CAP TWO INC	$171	–	16,701	+100.0%	0.02%	–
	New	PYROPHYTE ACQUISITION CORP	$175	–	16,914	+100.0%	0.02%	–
	New	ZIMMER ENERGY TRANSITION ACQ	$171	–	17,189	+100.0%	0.02%	–
	New	APEIRON CAPITAL INVEST CORP	$176	–	17,127	+100.0%	0.02%	–
	New	BEARD ENERGY TRANSITION ACQ	$176	–	17,236	+100.0%	0.02%	–
	New	SPORTRADAR GROUP AG	$176	–	17,694	+100.0%	0.02%	–
MYD	New	BLACKROCK MUNIYIELD FD INC	$174	–	16,669	+100.0%	0.02%	–
	New	COMPASS DIGITAL ACQUISITN COclass a ord	$172	–	17,194	+100.0%	0.02%	–
SENS	New	SENSEONICS HLDGS INC	$177	–	171,985	+100.0%	0.02%	–
CAAS	New	CHINA AUTOMOTIVE SYS INC	$165	–	28,432	+100.0%	0.02%	–
LU	New	LUFAX HOLDING LTD	$169	–	86,940	+100.0%	0.02%	–
RDFN	New	REDFIN CORP	$164	–	38,797	+100.0%	0.02%	–
DMB	New	BNY MELLON MUN BD INFRASTRUC	$167	–	15,885	+100.0%	0.02%	–
VRT	New	VERTIV HOLDINGS CO	$164	–	12,030	+100.0%	0.02%	–
CLOV	New	CLOVER HEALTH INVESTMENTS CO	$169	–	181,591	+100.0%	0.02%	–
	New	INTEGRAL ACQUISITION CORP 1	$165	–	16,346	+100.0%	0.02%	–
UTZ	New	UTZ BRANDS INC	$164	–	10,370	+100.0%	0.02%	–
ITQRU	New	ITIQUIRA ACQUISITION CORPunit 02/03/2026	$165	–	16,288	+100.0%	0.02%	–
	New	PEGASUS DIGITAL MOBILITY ACQ	$163	–	15,881	+100.0%	0.02%	–
	Buy	NUBIA BRAND INTERNATIONAL COunit 11/16/2026	$164	-99.9%	15,227	+16.3%	0.02%	+83.3%
MMU	New	WESTERN ASSET MANAGED MUNS F	$168	–	16,684	+100.0%	0.02%	–
	New	BLACK SPADE ACQUISITION CO	$158	–	15,833	+100.0%	0.02%	–
AXL	New	AMERICAN AXLE MFG HLDGS IN	$155	–	19,804	+100.0%	0.02%	–
GRWG	Buy	GROWGENERATION CORP	$159	-99.8%	40,593	+123.1%	0.02%	+250.0%
FTEV	New	FINTECH EVOLUTION ACQUIS GRO	$156	–	15,415	+100.0%	0.02%	–
	New	SIGNAL HILL ACQUISITION CORP	$162	–	15,875	+100.0%	0.02%	–
HTZZ	New	HERTZ GLOBAL HLDGS INC	$162	–	10,525	+100.0%	0.02%	–
	New	DP CAP ACQUISITION CORP Iclass a ord	$160	–	15,574	+100.0%	0.02%	–
VMO	New	INVESCO MUN OPPORTUNITY TR	$155	–	15,668	+100.0%	0.02%	–
EXG	New	EATON VANCE TAX-MANAGED GLOB	$159	–	21,066	+100.0%	0.02%	–
	New	ANDRETTI ACQUISITION CORPunit 99/99/9999	$157	–	15,264	+100.0%	0.02%	–
LEO	New	BNY MELLON STRATEGIC MUNS IN	$160	–	26,239	+100.0%	0.02%	–
APRN	New	BLUE APRON HLDGS INCcl a new	$159	–	191,403	+100.0%	0.02%	–
HLX	New	HELIX ENERGY SOLUTIONS GRP I	$158	–	21,475	+100.0%	0.02%	–
EOI	New	EATON VANCE ENHANCED EQUITY	$161	–	10,789	+100.0%	0.02%	–
	New	CF ACQUISITION CORP VIIunit 03/16/2028	$162	–	15,967	+100.0%	0.02%	–
	New	NEW FOUND GOLD CORP	$161	–	39,896	+100.0%	0.02%	–
	New	CION INVT CORP	$160	–	16,412	+100.0%	0.02%	–
	New	BLUE OCEAN ACQUISITION CORP	$162	–	15,760	+100.0%	0.02%	–
AGGRU	New	AGILE GROWTH CORPunit 03/09/2026	$159	–	15,556	+100.0%	0.02%	–
FAX	New	ABRDN ASIA PACIFIC INCOME FU	$156	–	59,231	+100.0%	0.02%	–
SLRC	New	SLR INVESTMENT CORP	$155	–	11,163	+100.0%	0.02%	–
GFORU	New	GRAF ACQUISITION CORP IVunit 05/31/2028	$153	–	15,377	+100.0%	0.02%	–
GIII	New	G III APPAREL GROUP LTD	$153	–	11,159	+100.0%	0.02%	–
	New	ACRI CAPITAL ACQUISITION COR	$154	–	15,023	+100.0%	0.02%	–
	New	ACHARI VENTURES HLDGS CORP I	$148	–	13,938	+100.0%	0.02%	–
	New	AMTD DIGITAL INCsponsored ads	$149	–	14,929	+100.0%	0.02%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$153	–	13,789	+100.0%	0.02%	–
LUMN	Buy	LUMEN TECHNOLOGIES INC	$148	-99.9%	28,310	+9.9%	0.02%	+17.6%
	Buy	MIND MEDICINE MINDMED INC	$154	-99.9%	70,157	+95.4%	0.02%	+66.7%
	New	LATAMGROWTH SPAC	$148	–	14,353	+100.0%	0.02%	–
	New	MOONLAKE IMMUNOTHERAPEUTICSclass a ord	$151	–	14,395	+100.0%	0.02%	–
	New	TRINE II ACQUISITION CORPunit 99/99/9999	$154	–	14,984	+100.0%	0.02%	–
	New	GAMES ESPORTS EXPRNC ACQ C	$150	–	14,649	+100.0%	0.02%	–
BRIV	New	B RILEY PRIN 250 MERGER CORP	$149	–	14,920	+100.0%	0.02%	–
SLCA	New	U S SILICA HLDGS INC	$148	–	11,863	+100.0%	0.02%	–
	New	AURA FAT PROJS ACQUISITION Cclass a ord	$148	–	14,312	+100.0%	0.02%	–
	New	AHREN ACQUISITION CORP	$152	–	14,726	+100.0%	0.02%	–
DMF	New	BNY MELLON MUN INCOME INC	$144	–	22,994	+100.0%	0.02%	–
ENLC	New	ENLINK MIDSTREAM LLC	$141	–	11,441	+100.0%	0.02%	–
MLCO	New	MELCO RESORTS AND ENTMNT LTDadr	$141	–	12,299	+100.0%	0.02%	–
CANO	New	CANO HEALTH INC	$144	–	104,982	+100.0%	0.02%	–
	New	LAVA MEDTECH ACQUISITION COR	$146	–	14,236	+100.0%	0.02%	–
WDI	New	WESTERN ASSET DIVERSIFIED IN	$143	–	11,221	+100.0%	0.02%	–
	New	ATLANTIC COASTAL AQSTN CORPunit 01/13/2027	$142	–	13,957	+100.0%	0.02%	–
TGS	New	TRANSPORTADORA DE GAS SURsponsored ads b	$141	–	11,934	+100.0%	0.02%	–
	New	IONQ INC	$141	–	40,998	+100.0%	0.02%	–
SOI	New	SOLARIS OILFIELD INFRASTRUCT	$143	–	14,366	+100.0%	0.02%	–
MNTV	New	MOMENTIVE GLOBAL INC	$140	–	19,942	+100.0%	0.02%	–
COUR	New	COURSERA INC	$141	–	11,940	+100.0%	0.02%	–
FATE	Buy	FATE THERAPEUTICS INC	$147	-99.9%	14,594	+15.2%	0.02%	-26.9%
	New	SWIFTMERGE ACQUISITION CORP	$136	–	13,421	+100.0%	0.02%	–
MHD	New	BLACKROCK MUNIHOLDINGS FD IN	$134	–	11,050	+100.0%	0.02%	–
ARI	New	APOLLO COML REAL EST FIN INC	$136	–	12,611	+100.0%	0.02%	–
KAIIU	New	KISMET ACQUISITION TWO CORPunit 99/99/9999	$135	–	13,407	+100.0%	0.02%	–
PLMI	Buy	PLUM ACQUISITION CORP I	$138	-99.9%	13,692	+26.1%	0.02%	+80.0%
	New	INFINT ACQUISITION CORP	$137	–	13,249	+100.0%	0.02%	–
AUPH	New	AURINIA PHARMACEUTICALS INC	$133	–	30,873	+100.0%	0.02%	–
	Buy	PAPAYA GRWT OPPORTUNITY CORP	$133	-99.9%	13,004	+27.4%	0.02%	+100.0%
	New	JUPITER ACQUISITION CORPcl a	$134	–	13,559	+100.0%	0.02%	–
VIV	New	TELEFONICA BRASIL SAnew adr	$137	–	19,224	+100.0%	0.02%	–
AMCR	New	AMCOR PLCord	$139	–	11,664	+100.0%	0.02%	–
	Buy	YOTTA ACQUISITION CORPORATIOunit 03/15/2027	$137	-99.9%	13,436	+1.0%	0.02%	+50.0%
BTZ	New	BLACKROCK CR ALLOCATION INCO	$127	–	12,564	+100.0%	0.02%	–
BOAC	New	BLUESCAPE OPPORTUNITIES ACQU	$132	–	13,414	+100.0%	0.02%	–
MPA	New	BLACKROCK MUNIYIELD PA QLTY	$127	–	11,546	+100.0%	0.02%	–
OPK	New	OPKO HEALTH INC	$129	–	102,895	+100.0%	0.02%	–
VIIAU	New	7GC CO HOLDINGS INCunit 12/23/2025	$129	–	12,921	+100.0%	0.02%	–
	New	GREAT ELM CAP CORP	$131	–	15,811	+100.0%	0.02%	–
VLDR	New	VELODYNE LIDAR INC	$126	–	170,369	+100.0%	0.02%	–
CVM	New	CEL-SCI CORP	$132	–	56,020	+100.0%	0.02%	–
	New	C5 ACQUISITION CORPORATION	$132	–	12,875	+100.0%	0.02%	–
AOD	New	ABRDN TOTAL DYNAMIC DIVIDEND	$130	–	16,655	+100.0%	0.02%	–
LYTS	New	LSI INDS INC OHIO	$132	–	10,758	+100.0%	0.02%	–
ETJ	New	EATON VANCE RISK-MANAGED DIV	$130	–	17,315	+100.0%	0.02%	–
BIOTU	New	BIOTECH ACQUISITION COMPANYunit 11/30/2027	$130	–	12,968	+100.0%	0.02%	–
HUSA	Buy	HOUSTON AMERN ENERGY CORP	$130	-99.9%	37,822	+47.8%	0.02%	+112.5%
RES	New	RPC INC	$119	–	13,337	+100.0%	0.02%	–
NMT	New	NUVEEN MASSACHUSETS QLT MUN	$122	–	11,508	+100.0%	0.02%	–
HIMS	Buy	HIMS HERS HEALTH INC	$118	-99.9%	18,441	+8.4%	0.02%	+77.8%
PMX	New	PIMCO MUN INCOME FD III	$124	–	14,218	+100.0%	0.02%	–
	New	AURA FAT PROJS ACQUISITION Cunit 03/31/2027	$123	–	12,017	+100.0%	0.02%	–
MTAC	New	MEDTECH ACQUISITION CORP	$124	–	12,320	+100.0%	0.02%	–
BGS	New	B G FOODS INC NEW	$121	–	10,888	+100.0%	0.02%	–
NQP	New	NUVEEN PENNSYLVANIA QLT MUN	$119	–	10,678	+100.0%	0.02%	–
	New	CHENGHE ACQUISITION COclass a ord	$124	–	12,052	+100.0%	0.02%	–
HYMC	Buy	HYCROFT MINING HOLDING CORP	$118	-99.6%	222,321	+383.8%	0.02%	+433.3%
	New	OLAPLEX HLDGS INC	$124	–	23,800	+100.0%	0.02%	–
BYM	New	BLACKROCK MUN INCOME QUALITY	$122	–	10,790	+100.0%	0.02%	–
	New	SK GROWTH OPPORTUNITIES CORPunit 06/28/2029	$119	–	11,689	+100.0%	0.02%	–
NCV	New	VIRTUS CONVERTIBLE INCOME	$124	–	36,372	+100.0%	0.02%	–
	New	ALPHA PARTNERS TECH MERGR CO	$122	–	12,149	+100.0%	0.02%	–
GLDG	Buy	GOLDMINING INC	$111	-99.7%	98,579	+117.7%	0.02%	+400.0%
	New	ARMADA ACQUISITION CORP I	$110	–	10,773	+100.0%	0.02%	–
	New	MOTIVE CAPITAL CORP IIcl a ord	$110	–	10,748	+100.0%	0.02%	–
	New	SNDL INC	$111	–	53,242	+100.0%	0.02%	–
HA	New	HAWAIIAN HOLDINGS INC	$111	–	10,802	+100.0%	0.02%	–
NFJ	New	VIRTUS DIVIDEND INTEREST P	$114	–	10,125	+100.0%	0.02%	–
CRON	New	CRONOS GROUP INC	$113	–	44,428	+100.0%	0.02%	–
SBS	New	COMPANHIA DE SANEAMENTO BASIsponsored adr	$117	–	10,987	+100.0%	0.02%	–
FDD	New	FIRST TR STOXX EUROPEAN SELE	$116	–	10,236	+100.0%	0.02%	–
EOCWU	New	ELLIOTT OPPORTUNITY II CORPunit 99/99/9999	$111	–	10,998	+100.0%	0.02%	–
HIO	New	WESTERN ASSET HIGH INCOME OP	$115	–	29,209	+100.0%	0.02%	–
AEACU	New	AUTHENTIC EQUITY ACQUISTN COunit 10/31/2027	$115	–	11,400	+100.0%	0.02%	–
BTWNU	New	BRIDGETOWN HOLDINGS LTDunit 10/15/2025	$114	–	11,497	+100.0%	0.02%	–
	New	VALUENCE MERGER CORP Iunit 02/18/2027	$113	–	10,498	+100.0%	0.02%	–
GXIIU	New	GX ACQUISITION CORP IIunit 03/17/2026	$114	–	11,179	+100.0%	0.02%	–
	New	BIOPLUS ACQUISITION CORP	$117	–	11,401	+100.0%	0.02%	–
GGT	New	GABELLI MULTIMEDIA TR INC	$113	–	21,053	+100.0%	0.02%	–
UWMC	New	UWM HOLDINGS CORPORATION	$117	–	35,233	+100.0%	0.02%	–
AVDL	Buy	AVADEL PHARMACEUTICALS PLCsponsored adr	$110	-99.8%	15,310	+45.2%	0.02%	+200.0%
COMM	New	COMMSCOPE HLDG CO INC	$116	–	15,745	+100.0%	0.02%	–
	New	ST ENERGY TRANSITION I LTD	$114	–	11,198	+100.0%	0.02%	–
JPS	New	NUVEEN PFD INCOME SECS FD	$117	–	17,209	+100.0%	0.02%	–
FINMU	New	MARLIN TECHNOLOGY CORPunit 99/99/9999	$117	–	11,623	+100.0%	0.02%	–
CLBR	New	COLOMBIER ACQUISITION CORPcl a	$112	–	11,256	+100.0%	0.02%	–
PGEN	New	PRECIGEN INC	$115	–	75,397	+100.0%	0.02%	–
MIY	New	BLACKROCK MUNIYIELD MICH QU	$111	–	10,048	+100.0%	0.02%	–
	New	PEARL HOLDINGS ACQUISITN COR	$104	–	10,152	+100.0%	0.01%	–
BCS	New	BARCLAYS PLCadr	$106	–	13,653	+100.0%	0.01%	–
NNY	New	NUVEEN N Y MUN VALUE FD	$103	–	12,414	+100.0%	0.01%	–
GSAT	Buy	GLOBALSTAR INC	$108	-99.9%	81,120	+64.9%	0.01%	+100.0%
	New	MOUNTAIN CREST ACQUSITN CRP	$104	–	10,295	+100.0%	0.01%	–
	New	GOHEALTH INCcl a new	$107	–	10,204	+100.0%	0.01%	–
	New	PROJECT ENERGY REIMAGINED ACclass a ord	$102	–	10,123	+100.0%	0.01%	–
	New	GIGCAPITAL 5 INCunit 99/99/9999	$105	–	10,256	+100.0%	0.01%	–
	New	WEWORK INCcl a	$105	–	73,180	+100.0%	0.01%	–
	New	PALISADE BIO INC	$106	–	20,461	+100.0%	0.01%	–
	New	HOME PLATE ACQUISITION CORP	$102	–	10,079	+100.0%	0.01%	–
HBM	New	HUDBAY MINERALS INC	$108	–	21,281	+100.0%	0.01%	–
	New	FUTURETECH II ACQUISITION COunit 12/23/2022	$107	–	10,421	+100.0%	0.01%	–
VPCBU	New	VPC IMPACT ACQUISITION HLDGunit 03/05/2026	$108	–	10,695	+100.0%	0.01%	–
	New	BULLPEN PARLAY ACQUISITION C	$105	–	10,267	+100.0%	0.01%	–
DHHC	New	DIAMONDHEAD HOLDINGS CORPcl a	$108	–	10,702	+100.0%	0.01%	–
FWAC	New	FIFTH WALL ACQUISITN CORP II	$103	–	10,261	+100.0%	0.01%	–
MSDAU	New	MSD ACQUISITION CORPunit 03/25/2026	$102	–	10,136	+100.0%	0.01%	–
CTRM	Buy	CASTOR MARITIME INC	$102	-99.8%	90,943	+150.9%	0.01%	+250.0%
SMMT	New	SUMMIT THERAPEUTICS INC	$109	–	25,580	+100.0%	0.01%	–
ABUS	New	ARBUTUS BIOPHARMA CORP	$103	–	44,194	+100.0%	0.01%	–
SCOB	New	SCION TECH GROWTH II	$102	–	10,116	+100.0%	0.01%	–
CGNT	New	COGNYTE SOFTWARE LTD	$105	–	33,689	+100.0%	0.01%	–
	New	FINTECH ECOSYSTEM DEVE	$105	–	10,213	+100.0%	0.01%	–
	New	COUNTER PRESS ACQUISITION COunit 02/07/2027	$107	–	10,384	+100.0%	0.01%	–
	New	SHOULDERUP TECHNOLOGY ACQUIS	$105	–	10,322	+100.0%	0.01%	–
ENX	New	EATON VANCE NEW YORK MUN BD	$95	–	10,513	+100.0%	0.01%	–
	New	WALLBOX NV	$99	–	27,734	+100.0%	0.01%	–
IMMR	New	IMMERSION CORP	$101	–	14,397	+100.0%	0.01%	–
DENN	New	DENNYS CORP	$96	–	10,379	+100.0%	0.01%	–
NCA	New	NUVEEN CALIFORNIA MUNI VLU F	$95	–	11,293	+100.0%	0.01%	–
YI	Buy	111 INCads	$101	-99.9%	33,398	+1.1%	0.01%	+62.5%
	Buy	SOLID POWER INC	$100	-99.9%	39,469	+21.2%	0.01%	-18.8%
	New	COLISEUM ACQUISITION CORP	$101	–	10,021	+100.0%	0.01%	–
BITF	Buy	BITFARMS LTD	$99	-99.8%	226,009	+369.4%	0.01%	+160.0%
INDO	New	INDONESIA ENERGY CORP LTD	$101	–	21,588	+100.0%	0.01%	–
WKHS	Buy	WORKHORSE GROUP INC	$100	-99.9%	65,999	+19.2%	0.01%	-13.3%
TCS	Buy	CONTAINER STORE GROUP INC	$100	-99.8%	23,285	+101.7%	0.01%	+160.0%
HIBS	New	DIREXION SHS ETF TRdaily s p bear	$99	–	13,008	+100.0%	0.01%	–
ASYS	New	AMTECH SYS INC	$97	–	12,778	+100.0%	0.01%	–
DDL	New	DINGDONG CAYMAN LTDads	$89	–	20,951	+100.0%	0.01%	–
KYN	New	KAYNE ANDERSON ENERGY INFRST	$87	–	10,211	+100.0%	0.01%	–
	New	ALLBIRDS INC	$90	–	37,363	+100.0%	0.01%	–
	New	OUTBRAIN INC	$92	–	25,299	+100.0%	0.01%	–
GCI	New	GANNETT CO INC	$91	–	44,979	+100.0%	0.01%	–
BLU	New	BELLUS HEALTH INC NEW	$87	–	10,626	+100.0%	0.01%	–
AMYT	New	AMRYT PHARMA PLCsponsored ads	$91	–	12,442	+100.0%	0.01%	–
XAIR	New	BEYOND AIR INC	$87	–	13,375	+100.0%	0.01%	–
FSTX	New	F-STAR THERAPEUTICS INC	$88	–	13,933	+100.0%	0.01%	–
	New	NUVECTIS PHARMA INC	$93	–	12,418	+100.0%	0.01%	–
EDD	New	MORGAN STANLEY EMERGING MKTS	$91	–	20,614	+100.0%	0.01%	–
DSU	New	BLACKROCK DEBT STRATEGIES FD	$94	–	10,205	+100.0%	0.01%	–
INVE	New	IDENTIV INC	$87	–	12,001	+100.0%	0.01%	–
PSTX	New	POSEIDA THERAPEUTICS INC	$94	–	17,789	+100.0%	0.01%	–
ACB	Buy	AURORA CANNABIS INC	$80	-99.9%	86,395	+9.2%	0.01%	+22.2%
PYN	New	PIMCO NEW YORK MUN INCOME FD	$80	–	11,678	+100.0%	0.01%	–
AJX	New	GREAT AJAX CORP	$80	–	11,080	+100.0%	0.01%	–
MDXG	New	MIMEDX GROUP INC	$86	–	30,938	+100.0%	0.01%	–
CULP	New	CULP INC	$80	–	17,512	+100.0%	0.01%	–
BRSP	New	BRIGHTSPIRE CAPITAL INC	$83	–	13,302	+100.0%	0.01%	–
JOB	Buy	GEE GROUP INC	$85	-99.7%	172,626	+308.9%	0.01%	+450.0%
	Buy	BORQS TECHNOLOGIES INC	$74	-99.7%	350,046	+942.0%	0.01%	+400.0%
IPSC	New	CENTURY THERAPEUTICS INC	$77	–	15,038	+100.0%	0.01%	–
OMER	New	OMEROS CORP	$79	–	34,855	+100.0%	0.01%	–
ORGN	New	ORIGIN MATERIALS INC	$79	–	17,118	+100.0%	0.01%	–
MTNB	Buy	MATINAS BIOPHARMA HLDGS INC	$72	-99.6%	144,095	+448.6%	0.01%	+400.0%
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$79	–	14,476	+100.0%	0.01%	–
PSEC	New	PROSPECT CAP CORP	$72	–	10,271	+100.0%	0.01%	–
LLNW	New	EDGIO INC	$75	–	66,297	+100.0%	0.01%	–
FRBK	New	REPUBLIC FIRST BANCORP INC	$75	–	34,960	+100.0%	0.01%	–
KNDI	New	KANDI TECHNOLOGIES GROUP INC	$75	–	32,601	+100.0%	0.01%	–
ACIU	New	AC IMMUNE SA	$72	–	35,501	+100.0%	0.01%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$78	–	24,880	+100.0%	0.01%	–
SEED	New	ORIGIN AGRITECH LIMITED	$79	–	11,412	+100.0%	0.01%	–
	New	RISKIFIED LTD	$72	–	15,630	+100.0%	0.01%	–
SLI	Buy	STANDARD LITHIUM LTD	$73	-99.9%	24,699	+27.3%	0.01%	+25.0%
FTF	New	FRANKLIN LTD DURATION INCOME	$78	–	12,534	+100.0%	0.01%	–
	Buy	TONIX PHARMACEUTICALS HLDG C	$73	-99.9%	188,075	+44.8%	0.01%	+66.7%
CERS	New	CERUS CORP	$68	–	18,568	+100.0%	0.01%	–
PHUN	Buy	PHUNWARE INC	$69	-99.8%	89,409	+205.2%	0.01%	+200.0%
	New	ROOT INCcl a new	$65	–	14,458	+100.0%	0.01%	–
TCON	New	TRACON PHARMACEUTICALS INC	$67	–	45,279	+100.0%	0.01%	–
ARAY	New	ACCURAY INC	$67	–	31,926	+100.0%	0.01%	–
FOSL	New	FOSSIL GROUP INC	$66	–	15,251	+100.0%	0.01%	–
UP	Buy	WHEELS UP EXPERIENCE INC	$65	-99.9%	63,269	+19.3%	0.01%	+50.0%
SHIP	Buy	SEANERGY MARITIME HLDGS CORP	$70	-99.9%	141,848	+16.9%	0.01%	+80.0%
FCO	New	ABRDN GLOBAL INCOME FUND INC	$65	–	13,565	+100.0%	0.01%	–
	New	VIA RENEWABLES INC	$69	–	13,570	+100.0%	0.01%	–
AVPT	New	AVEPOINT INC	$68	–	16,628	+100.0%	0.01%	–
SUPV	Buy	GRUPO SUPERVIELLE S.A.sponsored adr	$60	-99.8%	27,891	+33.4%	0.01%	+166.7%
STXS	New	STEREOTAXIS INC	$59	–	28,382	+100.0%	0.01%	–
DARE	Buy	DARE BIOSCIENCE INC	$64	-99.9%	77,469	+13.5%	0.01%	+33.3%
	New	GETAROUND INC	$63	–	96,486	+100.0%	0.01%	–
EGHT	New	8X8 INC NEW	$57	–	13,295	+100.0%	0.01%	–
	New	AURORA INNOVATION INC	$60	–	49,336	+100.0%	0.01%	–
	Buy	MIRION TECHNOLOGIES INC*w exp 10/20/202	$59	-99.9%	52,545	+7.1%	0.01%	+14.3%
BKTI	New	BK TECHNOLOGIES CORPORATION	$59	–	17,707	+100.0%	0.01%	–
MIST	New	MILESTONE PHARMACEUTICALS IN	$62	–	15,774	+100.0%	0.01%	–
MPLN	New	MULTIPLAN CORPORATION	$58	–	50,712	+100.0%	0.01%	–
MHF	New	WESTERN ASSET MUN HIGH INCOM	$64	–	10,054	+100.0%	0.01%	–
SACH	New	SACHEM CAP CORP	$61	–	18,354	+100.0%	0.01%	–
TLS	New	TELOS CORP MD	$64	–	12,564	+100.0%	0.01%	–
BHG	Buy	BRIGHT HEALTH GROUP INC	$59	-99.9%	90,632	+73.7%	0.01%	+60.0%
LFMD	New	LIFEMD INC	$62	–	32,098	+100.0%	0.01%	–
INDI	New	INDIE SEMICONDUCTOR INC	$63	–	10,764	+100.0%	0.01%	–
SPRO	New	SPERO THERAPEUTICS INC	$59	–	34,369	+100.0%	0.01%	–
	New	PHOENIX NEW MEDIA LTDsponsored ads	$58	–	21,805	+100.0%	0.01%	–
VAPO	New	VAPOTHERM INC	$53	–	19,781	+100.0%	0.01%	–
CRDF	Buy	CARDIFF ONCOLOGY INC	$55	-99.9%	39,358	+14.7%	0.01%	+40.0%
LYG	New	LLOYDS BANKING GROUP PLCsponsored adr	$50	–	22,585	+100.0%	0.01%	–
	New	MICROVAST HOLDINGS INC	$54	–	35,028	+100.0%	0.01%	–
FLUX	New	FLUX PWR HLDGS INC	$53	–	13,356	+100.0%	0.01%	–
CRIS	New	CURIS INC	$51	–	92,989	+100.0%	0.01%	–
	New	UNITY BIOTECHNOLOGY INC	$55	–	20,155	+100.0%	0.01%	–
ASG	New	LIBERTY ALL-STAR GROWTH FD I	$54	–	11,053	+100.0%	0.01%	–
GOL	New	GOL LINHAS AEREAS INTELIGENTspon adr pfd new	$50	–	18,894	+100.0%	0.01%	–
SIFY	New	SIFY TECHNOLOGIES LTDsponsored ads	$50	–	43,262	+100.0%	0.01%	–
	New	WEAVE COMMUNICATIONS INC	$56	–	12,225	+100.0%	0.01%	–
NGL	Buy	NGL ENERGY PARTNERS LP	$51	-99.9%	42,148	+19.7%	0.01%	+75.0%
LCTX	Buy	LINEAGE CELL THERAPEUTICS IN	$52	-99.5%	44,442	+343.2%	0.01%	+600.0%
MNOV	New	MEDICINOVA INC	$53	–	25,674	+100.0%	0.01%	–
	New	ASHFORD HOSPITALITY TR INC	$50	–	11,189	+100.0%	0.01%	–
	Buy	VACASA INC	$51	-100.0%	40,843	+21.9%	0.01%	-22.2%
LGHL	Buy	LION GROUP HOLDING LTDads	$56	-99.8%	77,710	+135.1%	0.01%	+133.3%
HTBX	New	NIGHTHAWK BIOSCIENCES INC	$53	–	66,182	+100.0%	0.01%	–
NLS	New	NAUTILUS INC	$50	–	32,441	+100.0%	0.01%	–
VVR	New	INVESCO SR INCOME TR	$51	–	13,261	+100.0%	0.01%	–
	New	SNOW LAKE RES LTD	$53	–	23,400	+100.0%	0.01%	–
CANG	New	CANGO INCads	$49	–	37,471	+100.0%	0.01%	–
ELVT	New	ELEVATE CREDIT INC	$49	–	27,941	+100.0%	0.01%	–
FTK	Buy	FLOTEK INDS INC DEL	$43	-99.9%	38,567	+18.7%	0.01%	+100.0%
INSG	New	INSEEGO CORP	$48	–	56,612	+100.0%	0.01%	–
SDC	Buy	SMILEDIRECTCLUB INC	$46	-99.9%	131,059	+131.7%	0.01%	+20.0%
RGS	New	REGIS CORP MINN	$43	–	35,500	+100.0%	0.01%	–
	New	CHINA SXT PHARMACEUTICALS IN	$48	–	89,157	+100.0%	0.01%	–
APT	New	ALPHA PRO TECH LTD	$45	–	11,247	+100.0%	0.01%	–
	New	FORGE GLOBAL HOLDINGS INC	$49	–	28,237	+100.0%	0.01%	–
SUNL	New	SUNLIGHT FINANCIAL HOLDINGS	$46	–	35,335	+100.0%	0.01%	–
PBI	New	PITNEY BOWES INC	$44	–	11,663	+100.0%	0.01%	–
	New	SYROS PHARMACEUTICALS INC	$45	–	12,428	+100.0%	0.01%	–
PAYS	New	PAYSIGN INC	$46	–	17,942	+100.0%	0.01%	–
TEF	New	TELEFONICA S Asponsored adr	$47	–	13,047	+100.0%	0.01%	–
GIM	New	TEMPLETON GLOBAL INCOME FD	$44	–	10,172	+100.0%	0.01%	–
	New	THORNE HEALTHTECH INC	$45	–	12,457	+100.0%	0.01%	–
GOTU	New	GAOTU TECHEDU INCsponsored ads	$49	–	20,774	+100.0%	0.01%	–
GALT	Buy	GALECTIN THERAPEUTICS INC	$44	-99.8%	39,169	+205.4%	0.01%	+200.0%
OSMT	Buy	RVL PHARMACEUTICALS PLC	$45	-99.9%	39,818	+74.4%	0.01%	+50.0%
HTOO	New	FUSION FUEL GREEN PLCcl a	$49	–	10,966	+100.0%	0.01%	–
	New	THE VALENS COMPANY INC	$42	–	63,009	+100.0%	0.01%	–
EVGOW	New	EVGO INC*w exp 07/01/202	$43	–	64,505	+100.0%	0.01%	–
ETON	Buy	ETON PHARMACEUTICALS INC	$49	-99.9%	17,551	+2.0%	0.01%	+100.0%
SLS	New	SELLAS LIFE SCIENCES GROUP I	$43	–	18,379	+100.0%	0.01%	–
BODY	Buy	THE BEACHBODY COMPANY INC	$39	-99.9%	74,130	+120.4%	0.01%	+66.7%
BB	New	BLACKBERRY LTD	$36	–	10,991	+100.0%	0.01%	–
WLMS	Buy	WILLIAMS INDL SVCS GROUP INC	$37	-99.8%	35,954	+142.2%	0.01%	+150.0%
	New	HEXO CORP	$34	–	33,407	+100.0%	0.01%	–
ONCY	New	ONCOLYTICS BIOTECH INC	$41	–	24,953	+100.0%	0.01%	–
RWLK	Buy	REWALK ROBOTICS LTD	$36	-99.7%	47,638	+249.6%	0.01%	+400.0%
	New	SOCIETY PASS INC	$35	–	35,157	+100.0%	0.01%	–
GOEV	New	CANOO INC	$40	–	32,432	+100.0%	0.01%	–
MAPS	New	WM TECHNOLOGY INC	$38	–	37,311	+100.0%	0.01%	–
ASXC	Buy	ASENSUS SURGICAL INC	$38	-99.8%	109,083	+150.7%	0.01%	+150.0%
OTLK	New	OUTLOOK THERAPEUTICS INC	$40	–	37,437	+100.0%	0.01%	–
HUT	New	HUT 8 MNG CORP	$38	–	45,223	+100.0%	0.01%	–
	New	VIRAX BIOLABS GROUP LTD	$35	–	48,458	+100.0%	0.01%	–
JWEL	New	JOWELL GLOBAL LTD	$36	–	86,502	+100.0%	0.01%	–
NKTR	New	NEKTAR THERAPEUTICS	$37	–	16,394	+100.0%	0.01%	–
HGEN	Buy	HUMANIGEN INC	$36	-99.8%	301,792	+225.9%	0.01%	+150.0%
	New	LASER PHOTONICS CORP	$39	–	18,902	+100.0%	0.01%	–
DNMR	Buy	DANIMER SCIENTIFIC INC	$38	-99.9%	21,500	+80.9%	0.01%	+66.7%
GLT	New	GLATFELTER CORPORATION	$38	–	13,511	+100.0%	0.01%	–
	Buy	MOTUS GI HLDGS INC	$39	-99.9%	46,810	+245.3%	0.01%	+66.7%
SOLO	New	ELECTRAMECCANICA VEHS CORP	$39	–	64,874	+100.0%	0.01%	–
	New	AVENUE THERAPEUTICS INC	$38	–	32,570	+100.0%	0.01%	–
	New	AEROCLEAN TECHNOLOGIES INC	$34	–	10,977	+100.0%	0.01%	–
CODX	New	CO-DIAGNOSTICS INC	$40	–	15,803	+100.0%	0.01%	–
INFI	New	INFINITY PHARMACEUTICALS INC	$37	–	66,537	+100.0%	0.01%	–
	Buy	GROVE COLLABORATIVE HOLD INC	$36	-99.9%	88,992	+232.2%	0.01%	0.0%
SNSE	New	SENSEI BIOTHERAPEUTICS INC	$39	–	26,060	+100.0%	0.01%	–
FTEK	Buy	FUEL TECH INC	$34	-99.7%	26,898	+150.2%	0.01%	+400.0%
	New	INMED PHARMACEUTICALS INC	$36	–	17,724	+100.0%	0.01%	–
SDH	New	SUNRISE NEW ENERGY CO LTD	$35	–	12,719	+100.0%	0.01%	–
PRCH	New	PORCH GROUP INC	$41	–	22,058	+100.0%	0.01%	–
ATXG	New	ADDENTAX GROUP CORP	$41	–	38,502	+100.0%	0.01%	–
	New	HYZON MOTORS INC	$40	–	25,966	+100.0%	0.01%	–
ALZN	New	ALZAMEND NEURO INC	$35	–	62,660	+100.0%	0.01%	–
	New	TREVENA INC	$35	–	24,137	+100.0%	0.01%	–
LUMO	New	LUMOS PHARMA INC	$38	–	10,556	+100.0%	0.01%	–
HYFM	New	HYDROFARM HLDGS GROUP INC	$38	–	24,604	+100.0%	0.01%	–
DXYN	New	DIXIE GROUP INCcl a	$35	–	43,762	+100.0%	0.01%	–
AFMD	Buy	AFFIMED N V	$40	-99.9%	31,867	+18.3%	0.01%	0.0%
CNSL	New	CONSOLIDATED COMM HLDGS INC	$36	–	10,184	+100.0%	0.01%	–
	New	CONTEXT THERAPEUTICS INC	$38	–	57,455	+100.0%	0.01%	–
	Buy	TRX GOLD CORPORATION	$37	-99.7%	109,558	+211.1%	0.01%	+400.0%
RENN	New	RENREN INCsponsored ads	$34	–	21,399	+100.0%	0.01%	–
OLMA	New	OLEMA PHARMACEUTICALS INC	$33	–	13,515	+100.0%	0.00%	–
XNET	New	XUNLEI LTDsponsored adr	$27	–	14,602	+100.0%	0.00%	–
ASLN	Buy	ASLAN PHARMACEUTICALS LTDads	$32	-99.7%	88,106	+389.6%	0.00%	+300.0%
NCMI	New	NATIONAL CINEMEDIA INC	$29	–	131,455	+100.0%	0.00%	–
WRAP	New	WRAP TECHNOLOGIES INC	$29	–	16,921	+100.0%	0.00%	–
CLXPF	Buy	CYBIN INC	$27	-99.9%	90,467	+104.0%	0.00%	+100.0%
VIRX	New	VIRACTA THERAPEUTICS INC	$29	–	19,568	+100.0%	0.00%	–
CIH	New	CHINA INDEX HLDGS LTDspnsrd ads	$28	–	30,915	+100.0%	0.00%	–
	New	LIANBIOsponsored ads	$29	–	17,456	+100.0%	0.00%	–
	New	FANGDD NETWORK GROUP LTDsponsored ads	$31	–	41,160	+100.0%	0.00%	–
CYCN	New	CYCLERION THERAPEUTICS INC	$32	–	48,524	+100.0%	0.00%	–
TAOP	New	TAOPING INC	$28	–	42,751	+100.0%	0.00%	–
	New	WISEKEY INTERNATIONAL HLDS Lspon ads	$31	–	17,279	+100.0%	0.00%	–
KRKR	New	36KR HOLDINGS INCsponsored ads	$30	–	29,888	+100.0%	0.00%	–
INOD	New	INNODATA INC	$32	–	10,915	+100.0%	0.00%	–
DNAY	New	CODEX DNA INC	$29	–	23,397	+100.0%	0.00%	–
MLSS	Buy	MILESTONE SCIENTIFIC INC	$32	-99.7%	67,265	+370.1%	0.00%	+300.0%
	New	SNAIL INC	$27	–	18,174	+100.0%	0.00%	–
	New	AGILE THERAPEUTICS INC	$32	–	142,696	+100.0%	0.00%	–
TRVI	New	TREVI THERAPEUTICS INC	$27	–	13,995	+100.0%	0.00%	–
SMSI	New	SMITH MICRO SOFTWARE INC	$31	–	14,852	+100.0%	0.00%	–
REFR	New	RESEARCH FRONTIERS INC	$29	–	15,126	+100.0%	0.00%	–
TRKA	Buy	TROIKA MEDIA GROUP INC	$33	-99.5%	288,539	+1310.2%	0.00%	+300.0%
	New	RICEBRAN TECHNOLOGIES	$32	–	41,597	+100.0%	0.00%	–
NXTC	New	NEXTCURE INC	$28	–	19,580	+100.0%	0.00%	–
	New	WAITR HLDGS INC	$30	–	85,348	+100.0%	0.00%	–
	Buy	DRAGANFLY INC.	$32	-99.8%	43,240	+59.0%	0.00%	+100.0%
ACHL	New	ACHILLES THERAPEUTICS PLCsponsored ads	$28	–	31,003	+100.0%	0.00%	–
NUVB	New	NUVATION BIO INC	$31	–	16,037	+100.0%	0.00%	–
	Buy	VOLTA INC	$32	-100.0%	90,123	+2.4%	0.00%	-60.0%
BNED	New	BARNES NOBLE ED INC	$27	–	15,530	+100.0%	0.00%	–
	New	E-HOME HOUSEHOLD SVC HLDGS L	$29	–	68,066	+100.0%	0.00%	–
MOVE	New	MOVANO INC	$28	–	21,314	+100.0%	0.00%	–
EQ	Buy	EQUILLIUM INC	$31	-99.9%	28,322	+17.3%	0.00%	-20.0%
MHLD	New	MAIDEN HOLDINGS LTD	$31	–	14,617	+100.0%	0.00%	–
IMTXW	New	IMMATICS N.V*w exp 07/01/202	$28	–	11,202	+100.0%	0.00%	–
CTXR	New	CITIUS PHARMACEUTICALS INC	$31	–	39,005	+100.0%	0.00%	–
AAOI	New	APPLIED OPTOELECTRONICS INC	$31	–	16,368	+100.0%	0.00%	–
	New	BRIGHT MINDS BIOSCIENCES INC	$29	–	38,715	+100.0%	0.00%	–
	New	COLOR STAR TECHNOLOGY CO LTD	$21	–	22,739	+100.0%	0.00%	–
AXDX	Buy	ACCELERATE DIAGNOSTICS INC	$25	-99.9%	35,771	+95.4%	0.00%	0.0%
ADIL	Buy	ADIAL PHARMACEUTICALS INC	$19	-99.9%	87,405	+12.5%	0.00%	+50.0%
UAVS	Buy	AGEAGLE AERIAL SYS INC NEW	$25	-99.6%	72,620	+394.0%	0.00%	+200.0%
	New	AGRIFY CORP	$25	–	76,478	+100.0%	0.00%	–
ALYA	New	ALITHYA GROUP INCcl a sub vtg	$22	–	15,003	+100.0%	0.00%	–
AMRN	Buy	AMARIN CORP PLCspons adr new	$21	-99.9%	17,368	+24.8%	0.00%	+200.0%
	New	AMERICAN REBEL HOLDINGS INC	$26	–	132,719	+100.0%	0.00%	–
	Buy	ARGO BLOCKCHAIN PLCads	$21	-100.0%	19,805	+53.3%	0.00%	-40.0%
	New	ATHERSYS INC NEW	$22	–	26,072	+100.0%	0.00%	–
	Buy	BOXED INC	$25	-100.0%	127,762	+13.8%	0.00%	-66.7%
YCBD	Buy	CBDMD INC	$19	-99.9%	83,134	+22.9%	0.00%	+200.0%
CBAT	New	CBAK ENERGY TECHNOLOGY INC	$22	–	22,717	+100.0%	0.00%	–
CDAK	New	CODIAK BIOSCIENCES INC	$21	–	52,402	+100.0%	0.00%	–
CFRX	Buy	CONTRAFECT CORP	$26	-99.9%	271,242	+48.9%	0.00%	0.0%
	New	CYXTERA TECHNOLOGIES INC	$24	–	12,575	+100.0%	0.00%	–
EMX	New	EMX RTY CORP	$23	–	11,910	+100.0%	0.00%	–
	New	1847 HLDGS LLC	$25	–	14,077	+100.0%	0.00%	–
ECOR	Buy	ELECTROCORE INC	$21	-99.9%	81,743	+52.7%	0.00%	+50.0%
EYEN	New	EYENOVIA INC	$26	–	16,230	+100.0%	0.00%	–
FLDM	New	STANDARD BIOTOOLS INC	$19	–	16,167	+100.0%	0.00%	–
GAU	New	GALIANO GOLD INC	$22	–	42,530	+100.0%	0.00%	–
	New	GREENLANE HLDGS INCcl a new	$26	–	91,607	+100.0%	0.00%	–
HGBL	New	HERITAGE GLOBAL INC	$26	–	11,213	+100.0%	0.00%	–
	New	HIVE BLOCKCHAIN TECHNLGIES L	$23	–	15,805	+100.0%	0.00%	–
	New	IBIO INC	$21	–	46,904	+100.0%	0.00%	–
IMMP	New	IMMUTEP LTDsponsored ads	$21	–	11,926	+100.0%	0.00%	–
IGC	New	INDIA GLOBALIZATION CAP INC	$21	–	65,152	+100.0%	0.00%	–
NSPR	New	INSPIREMD INC	$19	–	21,989	+100.0%	0.00%	–
THM	Buy	INTERNATIONAL TOWER HILL MIN	$26	-99.7%	61,808	+314.9%	0.00%	+200.0%
	New	KALTURA INC	$23	–	13,606	+100.0%	0.00%	–
KSPN	New	KASPIEN HOLDINGS INC	$22	–	38,400	+100.0%	0.00%	–
KRON	New	KRONOS BIO INC	$25	–	15,418	+100.0%	0.00%	–
KULR	Buy	KULR TECHNOLOGY GROUP INC	$25	-99.8%	20,917	+78.2%	0.00%	+200.0%
LX	New	LEXINFINTECH HLDGS LTDadr	$20	–	10,715	+100.0%	0.00%	–
MDNA	New	MEDICENNA THERAPEUTICS CORP	$20	–	42,990	+100.0%	0.00%	–
NAK	Buy	NORTHERN DYNASTY MINERALS LT	$25	-99.8%	114,856	+113.5%	0.00%	+200.0%
OPTT	Buy	OCEAN PWR TECHNOLOGIES INC	$23	-99.9%	51,461	+55.0%	0.00%	+50.0%
	New	ONCOSEC MED INC	$22	–	12,987	+100.0%	0.00%	–
BARK	New	BARK INC	$23	–	15,504	+100.0%	0.00%	–
PZG	Buy	PARAMOUNT GOLD NEV CORP	$22	-99.3%	62,833	+462.9%	0.00%	–
	New	PASITHEA THERAPEUTICS CORP	$20	–	30,937	+100.0%	0.00%	–
	New	PEAR THERAPEUTICS INC	$24	–	20,093	+100.0%	0.00%	–
	New	POLARITYTE INC	$22	–	34,339	+100.0%	0.00%	–
PRPO	New	PRECIPIO INC	$25	–	45,146	+100.0%	0.00%	–
	New	PREDICTIVE ONCOLOGY INC	$25	–	80,103	+100.0%	0.00%	–
QUMU	New	QUMU CORP	$21	–	23,608	+100.0%	0.00%	–
	New	QUTOUTIAO INC	$19	–	27,627	+100.0%	0.00%	–
SEEL	New	SEELOS THERAPEUTICS INC	$23	–	34,534	+100.0%	0.00%	–
SHCR	New	SHARECARE INC	$20	–	12,476	+100.0%	0.00%	–
SFT	New	SHIFT TECHNOLOGIES INCcl a	$19	–	128,610	+100.0%	0.00%	–
SND	New	SMART SAND INC	$21	–	11,787	+100.0%	0.00%	–
	New	SONDER HOLDINGS INC	$20	–	16,215	+100.0%	0.00%	–
STRR	New	STAR EQUITY HOLDINGS INC	$22	–	25,676	+100.0%	0.00%	–
	New	SUNSHINE BIOPHARMA INC	$23	–	36,660	+100.0%	0.00%	–
TTCF	New	TATTOOED CHEF INC	$22	–	18,092	+100.0%	0.00%	–
TCRR	New	TCR2 THERAPEUTICS INC	$19	–	19,204	+100.0%	0.00%	–
	New	VAXXINITY INC	$25	–	17,842	+100.0%	0.00%	–
VSTM	New	VERASTEM INC	$23	–	56,318	+100.0%	0.00%	–
BBIG	New	VINCO VENTURES INC	$22	–	48,387	+100.0%	0.00%	–
WETG	New	WETRADE GROUP INC	$25	–	73,661	+100.0%	0.00%	–
LKCO	Buy	LUOKUNG TECHNOLOGY CORP	$19	-99.4%	128,031	+821.9%	0.00%	–
	New	MICROALGO INC	$24	–	19,546	+100.0%	0.00%	–
	Buy	MMTEC INC	$25	-99.9%	34,911	+147.0%	0.00%	+50.0%
	New	ITERUM THERAPEUTICS PLC	$20	–	23,223	+100.0%	0.00%	–
WNW	New	MEIWU TECHNOLOGY COMPANY LTD	$21	–	112,359	+100.0%	0.00%	–
	New	ICECURE MEDICAL LTD CAESAREA	$23	–	14,610	+100.0%	0.00%	–
	New	SUPERCOM LTD NEW	$22	–	12,289	+100.0%	0.00%	–
	New	GENIUS GROUP LTD	$22	–	66,868	+100.0%	0.00%	–
	New	GOLDEN SUN ED GROUP LTDclass a ord	$12	–	11,150	+100.0%	0.00%	–
TALS	New	TALARIS THERAPEUTICS INC	$17	–	16,372	+100.0%	0.00%	–
TKAT	Buy	TAKUNG ART LTD	$15	-99.9%	26,953	+61.2%	0.00%	0.0%
SYBX	New	SYNLOGIC INC	$14	–	18,110	+100.0%	0.00%	–
	Buy	THERIVA BIOLOGICS INC	$13	-99.9%	28,972	+132.8%	0.00%	+100.0%
SNCR	New	SYNCHRONOSS TECHNOLOGIES INC	$12	–	19,869	+100.0%	0.00%	–
SSY	Buy	SUNLINK HEALTH SYS INC	$18	-99.8%	29,726	+176.6%	0.00%	+100.0%
XPL	New	SOLITARIO ZINC CORP	$16	–	26,247	+100.0%	0.00%	–
	New	SINGULARITY FUTURE TECH LTD	$14	–	34,226	+100.0%	0.00%	–
DOGZ	Buy	DOGNESS INTERNATIONAL CORP	$17	-99.9%	17,073	+16.5%	0.00%	0.0%
RUBY	Buy	RUBIUS THERAPEUTICS INC	$12	-99.9%	68,825	+150.4%	0.00%	+100.0%
	Buy	ROCKWELL MED INC	$12	-99.9%	11,339	+7.1%	0.00%	+100.0%
RVPHW	New	REVIVA PHARMACEUTCLS HLDGS I*w exp 12/25/202	$13	–	13,091	+100.0%	0.00%	–
	New	REMARK HLDGS INC	$18	–	16,303	+100.0%	0.00%	–
QD	New	QUDIAN INCadr	$17	–	17,496	+100.0%	0.00%	–
	New	QUALIGEN THERAPEUTICS INC	$14	–	10,461	+100.0%	0.00%	–
	New	PLURI INC	$16	–	16,740	+100.0%	0.00%	–
PLXP	New	PLX PHARMA INC	$12	–	71,368	+100.0%	0.00%	–
PED	New	PEDEVCO CORP	$14	–	12,809	+100.0%	0.00%	–
PAVM	New	PAVMED INC	$13	–	27,353	+100.0%	0.00%	–
	New	ONFOLIO HOLDINGS INC	$15	–	10,007	+100.0%	0.00%	–
OLB	New	OLB GROUP INC	$14	–	17,042	+100.0%	0.00%	–
NVFY	Buy	NOVA LIFESTYLE INC	$16	-99.9%	35,938	+35.9%	0.00%	0.0%
NMTC	New	NEUROONE MED TECHNOLOGIES CO	$18	–	14,939	+100.0%	0.00%	–
	Buy	NEPTUNE WELLNESS SOLUTIONS I	$17	-100.0%	52,384	+24.1%	0.00%	-66.7%
	New	NANOVIRICIDES INC	$13	–	11,587	+100.0%	0.00%	–
MBIO	New	MUSTANG BIO INC	$16	–	40,241	+100.0%	0.00%	–
	New	MOMENTUS INC	$15	–	19,016	+100.0%	0.00%	–
MBRX	New	MOLECULIN BIOTECH INC	$15	–	13,791	+100.0%	0.00%	–
MOGO	New	MOGO INC	$14	–	26,187	+100.0%	0.00%	–
MFH	New	MERCURITY FINTECH HOLDING INsponsored ads	$12	–	10,440	+100.0%	0.00%	–
	Buy	LOTTERY COM INC	$16	-99.2%	91,693	+807.6%	0.00%	–
LIZI	Buy	LIZHI INCads	$13	-99.8%	21,489	+54.0%	0.00%	+100.0%
LSF	New	LAIRD SUPERFOOD INC	$15	–	18,255	+100.0%	0.00%	–
JNCE	New	JOUNCE THERAPEUTICS INC	$13	–	11,315	+100.0%	0.00%	–
NISN	Buy	NISUN INTL ENT DVPMT GP CO L	$18	-99.9%	31,269	+8.3%	0.00%	+100.0%
ISR	New	ISORAY INC	$17	–	67,004	+100.0%	0.00%	–
	New	IRONNET INC	$16	–	70,157	+100.0%	0.00%	–
HITI	New	HIGH TIDE INC	$16	–	10,132	+100.0%	0.00%	–
	New	HEMPACCO CO INC	$15	–	17,913	+100.0%	0.00%	–
	Buy	HELBIZ INC	$15	-99.9%	112,083	+91.0%	0.00%	0.0%
	New	GRINDR INC*w exp 11/18/202	$13	–	26,267	+100.0%	0.00%	–
ELYS	Buy	ELYS GAME TECHNOLOGY CORP	$12	-99.9%	43,763	+98.7%	0.00%	+100.0%
EIGR	New	EIGER BIOPHARMACEUTICALS INC	$13	–	11,335	+100.0%	0.00%	–
	New	EBET INC	$12	–	18,681	+100.0%	0.00%	–
DMS	New	DIGITAL MEDIA SOLUTIONS INC	$14	–	10,113	+100.0%	0.00%	–
CYCC	New	CYCLACEL PHARMACEUTICALS INC	$16	–	23,793	+100.0%	0.00%	–
CYAN	New	CYANOTECH CORP	$14	–	12,371	+100.0%	0.00%	–
CUEN	Buy	CUENTAS INC	$12	-99.8%	69,482	+444.3%	0.00%	+100.0%
CRVS	New	CORVUS PHARMACEUTICALS INC	$16	–	18,758	+100.0%	0.00%	–
CEMI	New	CHEMBIO DIAGNOSTICS INC	$18	–	80,619	+100.0%	0.00%	–
	New	BLUE WATER VACCINES INC	$18	–	16,340	+100.0%	0.00%	–
	New	BIOLASE INC	$16	–	23,932	+100.0%	0.00%	–
BSGM	New	BIOSIG TECHNOLOGIES INC	$15	–	36,233	+100.0%	0.00%	–
BIOC	New	BIOCEPT INC	$12	–	23,001	+100.0%	0.00%	–
OBSV	Buy	OBSEVA SA	$16	-99.8%	109,073	+80.7%	0.00%	+100.0%
BNTC	New	BENITEC BIOPHARMA INC	$14	–	80,867	+100.0%	0.00%	–
PYPD	New	POLYPID LTD	$13	–	18,553	+100.0%	0.00%	–
AQMS	New	AQUA METALS INC	$14	–	11,532	+100.0%	0.00%	–
AUVI	New	APPLIED UV INC	$16	–	17,205	+100.0%	0.00%	–
	New	AETHLON MED INC	$17	–	61,648	+100.0%	0.00%	–
ADMP	Buy	ADAMIS PHARMACEUTICALS CORP	$17	-99.7%	99,893	+284.6%	0.00%	–
	New	WORKSPORT LTD	$12	–	11,923	+100.0%	0.00%	–
XELB	New	XCEL BRANDS INC	$12	–	17,609	+100.0%	0.00%	–
VGZ	Buy	VISTA GOLD CORP	$16	-99.7%	32,409	+200.5%	0.00%	+100.0%
TMDI	New	TITAN MED INC	$17	–	25,716	+100.0%	0.00%	–
AYRO	New	AYRO INC	$8	–	20,507	+100.0%	0.00%	–
AVYA	New	AVAYA HLDGS CORP	$7	–	36,411	+100.0%	0.00%	–
JG	New	AURORA MOBILE LTDads	$10	–	16,103	+100.0%	0.00%	–
AUD	New	AUDACY INCcl a	$9	–	40,809	+100.0%	0.00%	–
BCEL	New	ATRECA INC	$11	–	13,375	+100.0%	0.00%	–
ASTR	New	ASTRA SPACE INC	$6	–	13,994	+100.0%	0.00%	–
	Buy	ASSURE HLDGS CORP	$6	-99.9%	24,263	+37.6%	0.00%	0.0%
	New	SATIXFY COMMUNICATIONS LTD*w exp 99/99/999	$10	–	36,540	+100.0%	0.00%	–
	New	REE AUTOMOTIVE LTD	$6	–	14,533	+100.0%	0.00%	–
	New	LOGICMARK INC	$6	–	12,298	+100.0%	0.00%	–
TBLAW	New	TABOOLA.COM LTD*w exp 06/29/202	$8	–	15,314	+100.0%	0.00%	–
	Buy	WEARABLE DEVICES LTD	$10	-99.9%	23,991	+11.5%	0.00%	-50.0%
AWH	New	ASPIRA WOMENS HEALTH INC	$6	–	19,150	+100.0%	0.00%	–
RKDA	New	ARCADIA BIOSCIENCES INC	$4	–	13,123	+100.0%	0.00%	–
FRSX	New	FORESIGHT AUTONOMOUS HLDGS Lsponsored ads	$6	–	13,513	+100.0%	0.00%	–
	Buy	VISIONARY ED TEC HLDGS GRP I	$8	-99.9%	19,984	+23.9%	0.00%	0.0%
FLGC	New	FLORA GROWTH CORP	$10	–	42,206	+100.0%	0.00%	–
MOBQ	New	MOBIQUITY TECHNOLOGIES INC	$7	–	13,528	+100.0%	0.00%	–
	New	NEXALIN TECHNOLOGY INC	$10	–	13,925	+100.0%	0.00%	–
	New	VYANT BIO INC	$8	–	11,568	+100.0%	0.00%	–
	Buy	EXELA TECHNOLOGIES INC	$11	-100.0%	128,131	+83.2%	0.00%	-66.7%
SNMP	New	EVOLVE TRANSITION INFRASTRU	$9	–	75,819	+100.0%	0.00%	–
MINM	Buy	MINIM INC	$5	-99.9%	25,134	+42.5%	0.00%	–
	New	MINERVA SURGICAL INC	$6	–	29,034	+100.0%	0.00%	–
TALK	New	TALKSPACE INC	$9	–	14,545	+100.0%	0.00%	–
EFOI	New	ENERGY FOCUS INC	$5	–	16,674	+100.0%	0.00%	–
KRBP	New	KIROMIC BIOPHARMA INC	$6	–	31,810	+100.0%	0.00%	–
RNAZ	New	TRANSCODE THERAPEUTICS INC	$11	–	16,361	+100.0%	0.00%	–
TLIS	New	TALIS BIOMEDICAL CORP	$5	–	10,760	+100.0%	0.00%	–
MIND	New	MIND TECHNOLOGY INC	$11	–	23,450	+100.0%	0.00%	–
ZEST	New	ECOARK HLDGS INC	$5	–	22,027	+100.0%	0.00%	–
	New	KIDPIK CORP	$11	–	15,305	+100.0%	0.00%	–
	New	MONEYLION INCcl a	$9	–	14,563	+100.0%	0.00%	–
DXF	New	DUNXIN FINL HLDGS LTDsponsored ads	$8	–	43,759	+100.0%	0.00%	–
JUPW	New	JUPITER WELLNESS INC	$10	–	12,904	+100.0%	0.00%	–
USAS	New	AMERICAS GOLD AND SILVER COR	$11	–	19,581	+100.0%	0.00%	–
AVCTW	New	AMERICAN VRTUAL CLOUD TECH I*w exp 04/07/202	$4	–	64,086	+100.0%	0.00%	–
DTEA	New	DAVIDSTEA INC	$8	–	10,600	+100.0%	0.00%	–
NYMX	New	NYMOX PHARMACEUTICAL CORP	$6	–	19,646	+100.0%	0.00%	–
	New	SURROZEN INC	$6	–	10,826	+100.0%	0.00%	–
	New	JIANZHI ED TECHNOLOGY GROUPsponsored ads	$8	–	11,470	+100.0%	0.00%	–
	New	SPIRE GLOBAL INC*w exp 08/16/202	$4	–	34,649	+100.0%	0.00%	–
	New	SPI ENERGY CO LTD	$10	–	11,265	+100.0%	0.00%	–
AKTX	New	AKARI THERAPEUTICS PLCsponsored adr	$5	–	10,491	+100.0%	0.00%	–
	New	CONNEXA SPORTS TECHNOLOGIES	$8	–	32,893	+100.0%	0.00%	–
	New	CYNGN INC	$8	–	12,077	+100.0%	0.00%	–
	New	IT TECH PACKAGING INC	$10	–	21,867	+100.0%	0.00%	–
SGTX	New	SIGILON THERAPEUTICS INC	$4	–	11,119	+100.0%	0.00%	–
MKTY	New	SOLUNA HOLDINGS INC	$9	–	31,938	+100.0%	0.00%	–
MEIP	New	MEI PHARMA INC	$8	–	31,750	+100.0%	0.00%	–
NEXI	New	NEXIMMUNE INC	$10	–	42,740	+100.0%	0.00%	–
LHDX	New	LUCIRA HEALTH INC	$8	–	68,179	+100.0%	0.00%	–
ADNWW	New	ADVENT TECHNOLOGIES HOLDNG I*w exp 02/03/202	$4	–	32,098	+100.0%	0.00%	–
SMIT	Buy	SCHMITT INDS INC ORE	$6	-100.0%	19,698	+21.8%	0.00%	-66.7%
ADVM	New	ADVERUM BIOTECHNOLOGIES INC	$10	–	17,174	+100.0%	0.00%	–
ADXN	New	ADDEX THERAPEUTICS LTDsponsored ads	$9	–	14,123	+100.0%	0.00%	–
CLVR	Buy	CLEVER LEAVES HOLDINGS INC	$11	-99.9%	35,976	+28.3%	0.00%	-50.0%
PSFEWS	New	PAYSAFE LIMITED*w exp 03/30/202	$4	–	69,913	+100.0%	0.00%	–
	New	UNICYCIVE THERAPEUTICS INC	$8	–	15,462	+100.0%	0.00%	–
CTHR	New	CHARLES COLVARD LTD	$10	–	11,666	+100.0%	0.00%	–
	Buy	CEPTON INC*w exp 06/01/202	$4	-99.9%	50,550	+109.6%	0.00%	–
MYO	New	MYOMO INC	$9	–	17,688	+100.0%	0.00%	–
TPHS	New	TRINITY PL HLDGS INC	$8	–	10,348	+100.0%	0.00%	–
	New	HEALTHCARE TRIANGLE INC	$11	–	60,412	+100.0%	0.00%	–
MTEM	New	MOLECULAR TEMPLATES INC	$8	–	24,798	+100.0%	0.00%	–
	New	BLACKSKY TECHNOLOGY INC*w exp 09/09/202	$4	–	31,311	+100.0%	0.00%	–
PSTV	New	PLUS THERAPEUTICS INC	$4	–	13,647	+100.0%	0.00%	–
PLAG	New	PLANET GREEN HLDGS CORP	$8	–	13,479	+100.0%	0.00%	–
HARP	New	HARPOON THERAPEUTICS INC	$9	–	11,841	+100.0%	0.00%	–
	New	NEUROBO PHARMACEUTICALS INC	$10	–	13,953	+100.0%	0.00%	–
NCNA	New	NUCANA PLCsponsored adr	$10	–	14,409	+100.0%	0.00%	–
ORTX	New	ORCHARD THERAPEUTICS PLCspon ads	$4	–	12,015	+100.0%	0.00%	–
VERO	Buy	VENUS CONCEPT INC	$8	-99.9%	23,816	+28.7%	0.00%	0.0%
WPRT	New	WESTPORT FUEL SYSTEMS INC	$9	–	11,903	+100.0%	0.00%	–
	New	BEST INCsponsored ads	$8	–	15,074	+100.0%	0.00%	–
PBTS	New	POWERBRIDGE TECHNLOGIES CO L	$5	–	53,967	+100.0%	0.00%	–
GBOX	New	RYVYL INC	$8	–	17,332	+100.0%	0.00%	–
	New	CAZOO GROUP LTD*w exp 08/26/202	$0	–	41,420	+100.0%	0.00%	–
SKILWS	New	SKILLSOFT CORP*w exp 06/11/202	$1	–	10,884	+100.0%	0.00%	–
	New	SIGNAL HILL ACQUISITION CORP*w exp 02/10/202	$0	–	11,084	+100.0%	0.00%	–
SHCRW	New	SHARECARE INC*w exp 07/01/202	$1	–	10,116	+100.0%	0.00%	–
VIIAW	New	7GC CO HOLDINGS INC*w exp 12/28/202	$1	–	11,134	+100.0%	0.00%	–
	New	SEMA4 HOLDINGS CORP*w exp 07/22/202	$0	–	22,689	+100.0%	0.00%	–
DLCAW	New	DEEP LAKE CAPITAL ACQUSTN CO*w exp 01/04/202	$0	–	11,928	+100.0%	0.00%	–
	New	RIGETTI COMPUTING INC*w exp 99/99/999	$1	–	10,611	+100.0%	0.00%	–
	New	EMBRACE CHANGE ACQUISITN COR*w exp 10/25/202	$1	–	19,030	+100.0%	0.00%	–
RCRTW	Buy	RECRUITER COM GROUP INC*w exp 06/01/202	$3	-100.0%	51,265	+1.2%	0.00%	-100.0%
	New	EUDA HEALTH HOLDINGS LTD*w exp 09/24/202	$1	–	10,472	+100.0%	0.00%	–
	New	TEMPO AUTOMATION HOLDINGS IN*w exp 09/30/202	$2	–	19,303	+100.0%	0.00%	–
	New	PROFRAC HLDG CORP*w exp 11/09/202	$2	–	54,743	+100.0%	0.00%	–
	Buy	PRESTO AUTOMATION INC*w exp 09/21/202	$1	-99.9%	14,661	+22.3%	0.00%	–
OUSTWS	New	OUSTER INC*w exp 03/11/202	$1	–	12,294	+100.0%	0.00%	–
GSMGW	New	GLORY STAR NEW MED GP HLDG L*w exp 02/13/202	$0	–	15,400	+100.0%	0.00%	–
OG	New	ONION GLOBAL LTDsponsored ads	$3	–	12,893	+100.0%	0.00%	–
	New	OCEANTECH ACQUISITIONS I COR*w exp 99/99/999	$1	–	15,991	+100.0%	0.00%	–
	Buy	NORTHVIEW ACQUISITION CORPright 99/99/9999	$3	-99.7%	15,286	+0.6%	0.00%	–
	New	MONEYLION INC*w exp 09/22/202	$1	–	12,767	+100.0%	0.00%	–
	New	KALERA PUBLIC LIMITED CO*w exp 06/28/202	$1	–	21,938	+100.0%	0.00%	–
KAIIW	New	KISMET ACQUISITION TWO CORP*w exp 06/30/202	$0	–	14,070	+100.0%	0.00%	–
	Buy	MOBIQUITY TECHNOLOGIES INC*w exp 12/03/202	$1	-100.0%	14,495	+24.4%	0.00%	–
	Buy	LOTTERY COM INC*w exp 10/15/202	$1	-100.0%	95,335	+14.0%	0.00%	–
VSSYW	New	VERSUS SYSTEMS INC*w exp 01/15/202	$1	–	13,183	+100.0%	0.00%	–
IGACW	New	IG ACQUISITION CORP*w exp 10/05/202	$0	–	15,589	+100.0%	0.00%	–
	New	PERCEPTION CAPITAL CORP II*w exp 10/25/202	$0	–	11,675	+100.0%	0.00%	–
	New	GOLDENSTONE ACQUISITION LTD*w exp 07/15/202	$0	–	15,852	+100.0%	0.00%	–
	New	GINKGO BIOWORKS HOLDINGS INC*w exp 09/16/202	$2	–	10,847	+100.0%	0.00%	–
	Buy	FARADAY FUTRE INTLGT ELCTR I*w exp 03/20/202	$3	-99.9%	40,469	+113.1%	0.00%	–
	New	FTAC ZEUS ACQUISITION COR*w exp 04/15/202	$0	–	12,388	+100.0%	0.00%	–
EPHYW	New	EPIPHANY TECHNOLOGY ACQUISIT*w exp 01/12/202	$0	–	48,659	+100.0%	0.00%	–
	New	EF HUTTON ACQUISITION CORP Iright 11/18/2027	$2	–	16,839	+100.0%	0.00%	–
AEACW	New	AUTHENTIC EQUITY ACQUISTN CO*w exp 01/20/202	$0	–	12,409	+100.0%	0.00%	–
	New	D-WAVE QUANTUM INC*w exp 08/05/202	$1	–	12,971	+100.0%	0.00%	–
	Buy	DAVE INC*w exp 01/05/202	$1	–	14,858	+25.2%	0.00%	–
	New	SWVL HOLDINGS CORP*w exp 03/31/202	$0	–	17,273	+100.0%	0.00%	–
	New	CORE SCIENTIFIC INC*w exp 01/19/202	$0	–	17,310	+100.0%	0.00%	–
	New	COEPTIS THERAPEUTICS HLDGS I*w exp 12/31/202	$2	–	20,693	+100.0%	0.00%	–
CVIIWS	New	CHURCHILL CAPITAL CORP VII*w exp 02/29/202	$1	–	12,453	+100.0%	0.00%	–
	New	CHICKEN SOUP FOR THE SOUL EN*w exp 10/22/202	$1	–	44,185	+100.0%	0.00%	–
GOEVW	New	CANOO INC*w exp 12/21/202	$3	–	15,871	+100.0%	0.00%	–
BFIIW	New	BURGERFI INTERNATIONAL INC*w exp 12/16/202	$1	–	20,553	+100.0%	0.00%	–
	New	BONE BIOLOGICS CORP	$3	–	15,291	+100.0%	0.00%	–
	Buy	BLOCKCHAIN MOON ACQUISITN CO*w exp 10/14/202	$0	–	17,514	+44.0%	0.00%	–
TBLTW	New	TOUGHBUILT INDS INC*w exp 11/14/202	$1	–	16,153	+100.0%	0.00%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

VIRTU FINANCIAL CAPITAL MARKETS #1
Virtu Financial BD LLC #2
Virtu Americas LLC #5

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2023-02-15

Signatures

The EDGAR filing(s) were signed by:

Matthew Levine — Chief Compliance Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
UNITED STS 12 MONTH OIL FD L	33	Q3 2023	0.4%
BERKSHIRE HATHAWAY INC DEL	30	Q2 2022	21.6%
UNITED STS BRENT OIL FD LP	30	Q3 2023	0.3%
APPLE INC	29	Q2 2023	3.9%
JPMORGAN CHASE CO	28	Q2 2023	3.4%
AMAZON COM INC	28	Q2 2023	1.2%
MICROSOFT CORP	28	Q3 2023	2.3%
SELECT SECTOR SPDR TR	28	Q3 2023	0.8%
ENTERPRISE PRODS PARTNERS L	28	Q3 2023	1.1%
3M CO	28	Q3 2023	0.7%

View Virtu Financial LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-02-26
13F-HR	2023-11-15
13F-HR	2023-07-27
13F-HR	2023-05-01
13F-HR	2023-02-15
13F-HR	2022-11-07
13F-HR	2022-08-09
13F-HR	2022-05-17
13F-HR	2022-02-17
13F-HR	2021-11-12

View Virtu Financial LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Virtu Financial LLC's holdings