Location: New York, NY
CIK: 0001475597 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $4.963B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 655,800 | $245M | 4.9% | $328.10 | — | R UNIT | 78462F103 |
| — | TESLA INC | 282,800 | $200M | 4.0% | $668.69 | — | CALL | 88160R901 |
| MSFT | MICROSOFT CORP | 872,030 | $194M | 3.9% | $206.04 | 0.0% | OM | 594918104 |
| AAPL | APPLE INC | 1,459,169 | $194M | 3.9% | $108.83 | +7.5% | COM | 037833100 |
| AMZN | AMAZON COM INC | 59,168 | $193M | 3.9% | $159.54 | +0.0% | OM | 023135106 |
| GOOG | ALPHABET INC | 59,314 | $104M | 2.1% | $82.39 | +1.6% | AP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 48,743 | $85.43M | 1.7% | $81.28 | +2.7% | AP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 364,759 | $84.58M | 1.7% | $220.20 | 0.0% | L B NEW | 084670702 |
| IEF | ISHARES TR | 698,703 | $83.8M | 1.7% | $120.54 | — | ARCLAYS 7 10 YR | 464287440 |
| SHY | ISHARES TR | 764,259 | $66.02M | 1.3% | $86.51 | — | 3 YR TREAS BD | 464287457 |
| VTI | VANGUARD INDEX FDS | 325,562 | $63.37M | 1.3% | $194.64 | — | OTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 385,228 | $60.72M | 1.2% | $161.71 | — | 0 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 911,402 | $58.96M | 1.2% | $52.46 | +5.8% | OM | 68389X105 |
| — | AMAZON COM INC | 17,800 | $57.97M | 1.2% | $2872.50 | — | PUT | 023135956 |
| QQQ | INVESCO QQQ TR | 153,170 | $48.05M | 1.0% | $277.84 | — | NIT SER 1 | 46090E103 |
| INTC | INTEL CORP | 959,038 | $47.78M | 1.0% | $44.02 | 0.0% | COM | 458140100 |
| MBB | ISHARES TR | 421,247 | $46.39M | 0.9% | $110.27 | — | BS ETF | 464288588 |
| SE | SEA LTD | 229,294 | $45.64M | 0.9% | $198.45 | — | SPONSORD ADS | 81141R100 |
| NXPI | NXP SEMICONDUCTORS N V | 238,223 | $37.88M | 0.8% | $111.28 | +21.1% | COM | N6596X109 |
| DELL | DELL TECHNOLOGIES INC | 516,520 | $37.85M | 0.8% | $31.93 | 0.0% | L C | 24703L202 |
| — | TEXAS PAC LD TR | 52,023 | $37.82M | 0.8% | $554.09 | — | UB CTF PROP I T | 882610108 |
| GLD | SPDR GOLD TR | 210,824 | $37.49M | 0.8% | $177.28 | — | OLD SHS | 78463V107 |
| EFA | ISHARES TR | 434,053 | $31.67M | 0.6% | $72.96 | — | SCI EAFE ETF | 464287465 |
| LOW | LOWES COS INC | 190,250 | $30.54M | 0.6% | $148.05 | 0.0% | COM | 548661107 |
| VNQ | VANGUARD INDEX FDS | 321,548 | $27.31M | 0.6% | $82.81 | — | EAL ESTATE ETF | 922908553 |
| SHV | ISHARES TR | 240,691 | $26.6M | 0.5% | $110.78 | — | HORT TREAS BD | 464288679 |
| EXPE | EXPEDIA GROUP INC | 190,041 | $25.16M | 0.5% | $111.79 | 0.0% | COM NEW | 30212P303 |
| HD | HOME DEPOT INC | 89,019 | $23.64M | 0.5% | $242.47 | 0.0% | OM | 437076102 |
| — | BLACKROCK INC | 32,378 | $23.36M | 0.5% | $563.53 | — | OM | 09247X101 |
| MPC | MARATHON PETE CORP | 545,574 | $22.56M | 0.5% | $31.29 | 0.0% | OM | 56585A102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 104,470 | $21.71M | 0.4% | $174.85 | 0.0% | OM | 874054109 |
| XLY | SELECT SECTOR SPDR TR | 131,735 | $21.18M | 0.4% | $153.84 | — | BI CONS DISCR | 81369Y407 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 283,983 | $20.66M | 0.4% | $64.56 | +3.8% | OM | 78467J100 |
| KGC | KINROSS GOLD CORP | 2,802,176 | $20.57M | 0.4% | $7.95 | +0.2% | OM | 496902404 |
| CVX | CHEVRON CORP NEW | 234,582 | $19.81M | 0.4% | $65.45 | -0.7% | COM | 166764100 |
| SOXL | DIREXION SHS ETF TR | 42,131 | $19.65M | 0.4% | $229.14 | — | LY SCOND 3XBU | 25459W458 |
| TQQQ | PROSHARES TR | 106,836 | $19.42M | 0.4% | $108.84 | — | LTRAPRO QQQ | 74347X831 |
| ULTA | ULTA BEAUTY INC | 65,883 | $18.92M | 0.4% | $252.99 | 0.0% | OM | 90384S303 |
| — | CITRIX SYS INC | 145,280 | $18.9M | 0.4% | $130.09 | — | OM | 177376100 |
| XLE | SELECT SECTOR SPDR TR | 498,332 | $18.89M | 0.4% | $37.90 | — | NERGY | 81369Y506 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 170,338 | $18.54M | 0.4% | $97.53 | 0.0% | OM | 459506101 |
| VOO | VANGUARD INDEX FDS | 53,912 | $18.53M | 0.4% | $307.64 | — | &P 500 ETF SHS | 922908363 |
| META | FACEBOOK INC | 63,266 | $17.28M | 0.3% | $272.24 | 0.0% | L A | 30303M102 |
| D | DOMINION ENERGY INC | 228,453 | $17.18M | 0.3% | $63.42 | 0.0% | COM | 25746U109 |
| UNP | UNION PAC CORP | 81,342 | $16.94M | 0.3% | $178.06 | 0.0% | COM | 907818108 |
| PSX | PHILLIPS 66 | 227,775 | $15.93M | 0.3% | $47.97 | 0.0% | OM | 718546104 |
| MSTR | MICROSTRATEGY INC | 40,640 | $15.79M | 0.3% | $23.35 | 0.0% | L A NEW | 594972408 |
| MO | ALTRIA GROUP INC | 380,000 | $15.58M | 0.3% | $26.69 | 0.0% | OM | 02209S103 |
| JPM | JPMORGAN CHASE & CO | 122,579 | $15.58M | 0.3% | $98.14 | 0.0% | COM | 46625H100 |
| ROKU | ROKU INC | 46,461 | $15.43M | 0.3% | $262.32 | 0.0% | COM CL A | 77543R102 |
| NKE | NIKE INC | 107,487 | $15.21M | 0.3% | $123.21 | 0.0% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 43,340 | $15.2M | 0.3% | $308.19 | 0.0% | OM | 91324P102 |
| CI | CIGNA CORP NEW | 71,381 | $14.86M | 0.3% | $179.43 | 0.0% | COM | 125523100 |
| PG | PROCTER AND GAMBLE CO | 106,598 | $14.83M | 0.3% | $123.16 | 0.0% | OM | 742718109 |
| ARKW | ARK ETF TR | 98,755 | $14.45M | 0.3% | $146.35 | — | NEXT GNRTN INTER | 00214Q401 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 201,028 | $14.38M | 0.3% | $58.43 | 0.0% | OM | 75513E101 |
| SAM | BOSTON BEER INC | 14,399 | $14.32M | 0.3% | $772.96 | +24.2% | CL A | 100557107 |
| CRL | CHARLES RIV LABS INTL INC | 56,889 | $14.21M | 0.3% | $217.44 | +9.5% | COM | 159864107 |
| IHI | ISHARES TR | 42,620 | $13.95M | 0.3% | $279.26 | — | .S. MED DVC ETF | 464288810 |
| ARKG | ARK ETF TR | 149,385 | $13.93M | 0.3% | $93.26 | — | GENOMIC REV ETF | 00214Q302 |
| NFE | NEW FORTRESS ENERGY INC | 244,416 | $13.1M | 0.3% | $45.79 | 0.0% | OM CL A | 644393100 |
| HUBS | HUBSPOT INC | 32,819 | $13.01M | 0.3% | $262.12 | +33.9% | OM | 443573100 |
| — | ATHENE HOLDING LTD | 300,478 | $12.96M | 0.3% | $42.73 | — | CL A | G0684D107 |
| ALL | ALLSTATE CORP | 117,764 | $12.95M | 0.3% | $86.64 | 0.0% | OM | 020002101 |
| TJX | TJX COS INC NEW | 186,703 | $12.75M | 0.3% | $56.47 | 0.0% | COM | 872540109 |
| CSGP | COSTAR GROUP INC | 13,731 | $12.69M | 0.3% | $79.70 | +10.0% | COM | 22160N109 |
| ETN | EATON CORP PLC | 101,121 | $12.15M | 0.2% | $103.87 | 0.0% | HS | G29183103 |
| TECL | DIREXION SHS ETF TR | 29,803 | $12.12M | 0.2% | $249.29 | — | LY TECH BULL 3X | 25459W102 |
| LBRDK | LIBERTY BROADBAND CORP | 76,424 | $12.1M | 0.2% | $128.04 | +11.3% | OM SER C | 530307305 |
| SMH | VANECK VECTORS ETF TR | 55,164 | $12.05M | 0.2% | $207.76 | — | EMICONDUCTOR ET | 92189F676 |
| LULU | LULULEMON ATHLETICA INC | 33,404 | $11.63M | 0.2% | $347.27 | 0.0% | COM | 550021109 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 131,636 | $11.54M | 0.2% | $79.28 | 0.0% | OM | 09061G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 80,878 | $11.42M | 0.2% | $141.16 | — | IV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 32,127 | $11.4M | 0.2% | $318.96 | 0.0% | COM | 539830109 |
| ELV | ANTHEM INC | 34,474 | $11.07M | 0.2% | $286.17 | 0.0% | COM | 036752103 |
| ESTC | ELASTIC N V | 74,602 | $10.9M | 0.2% | $122.92 | 0.0% | RD SHS | N14506104 |
| XLU | SELECT SECTOR SPDR TR | 173,427 | $10.87M | 0.2% | $62.44 | — | SBI INT-UTILS | 81369Y886 |
| HON | HONEYWELL INTL INC | 50,418 | $10.72M | 0.2% | $163.73 | 0.0% | OM | 438516106 |
| GH | GUARDANT HEALTH INC | 82,955 | $10.69M | 0.2% | $115.06 | 0.0% | OM | 40131M109 |
| ACN | ACCENTURE PLC IRELAND | 40,684 | $10.63M | 0.2% | $223.05 | 0.0% | SHS CLASS A | G1151C101 |
| IHF | ISHARES TR | 45,177 | $10.6M | 0.2% | $227.29 | — | S HLTHCR PR ETF | 464288828 |
| — | PERSHING SQUARE TONTINE HLDG | 381,206 | $10.57M | 0.2% | $23.09 | — | COM CL A | 71531R109 |
| MDT | MEDTRONIC PLC | 89,376 | $10.47M | 0.2% | $95.08 | 0.0% | SHS | G5960L103 |
| — | NUANCE COMMUNICATIONS INC | 234,305 | $10.33M | 0.2% | $44.09 | — | COM | 67020Y100 |
| IVZ | INVESCO LTD | 588,346 | $10.25M | 0.2% | $12.44 | 0.0% | SHS | G491BT108 |
| PLUG | PLUG POWER INC | 296,973 | $10.07M | 0.2% | $22.64 | 0.0% | OM NEW | 72919P202 |
| HOG | HARLEY DAVIDSON INC | 268,499 | $9.853M | 0.2% | $34.31 | 0.0% | OM | 412822108 |
| PENN | PENN NATL GAMING INC | 113,698 | $9.82M | 0.2% | $70.52 | +1.2% | OM | 707569109 |
| EMN | EASTMAN CHEM CO | 97,323 | $9.759M | 0.2% | $77.45 | 0.0% | COM | 277432100 |
| — | PROSHARES TR | 632,320 | $9.598M | 0.2% | $18.58 | — | LTRAPRO SHT QQQ | 74347G861 |
| EEM | ISHARES TR | 185,730 | $9.596M | 0.2% | $51.67 | — | SCI EMG MKT ETF | 464287234 |
| KNSL | KINSALE CAP GROUP INC | 47,261 | $9.458M | 0.2% | $217.26 | 0.0% | OM | 49714P108 |
| FAS | DIREXION SHS ETF TR | 154,372 | $9.385M | 0.2% | $31.29 | — | LY FIN BULL NEW | 25459Y694 |
| NTNX | NUTANIX INC | 272,518 | $8.685M | 0.2% | $27.12 | 0.0% | CL A | 67059N108 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 305,395 | $8.566M | 0.2% | $27.85 | 0.0% | OM CL A A | 56600D107 |
| — | SALESFORCE COM INC | 37,800 | $8.411M | 0.2% | $219.00 | — | CALL | 79466L902 |
| TDOC | TELADOC HEALTH INC | 41,541 | $8.306M | 0.2% | $203.34 | 0.0% | COM | 87918A105 |
| — | DIREXION SHS ETF TR | 416,382 | $8.286M | 0.2% | $19.45 | — | AILY GOLD MINER | 25460G880 |
| — | SYNEOS HEALTH INC | 121,047 | $8.246M | 0.2% | $68.12 | — | L A | 87166B102 |
| AMP | AMERIPRISE FINL INC | 42,417 | $8.242M | 0.2% | $165.41 | 0.0% | COM | 03076C106 |
| JCI | JOHNSON CTLS INTL PLC | 176,824 | $8.238M | 0.2% | $40.18 | 0.0% | HS | G51502105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,518 | $8.225M | 0.2% | $164.87 | 0.0% | OM | 502431109 |
| BLNK | BLINK CHARGING CO | 188,961 | $8.078M | 0.2% | $19.77 | 0.0% | OM | 09354A100 |
| JNUG | DIREXION SHS ETF TR | 66,944 | $8.07M | 0.2% | $116.57 | — | AILY JR GLD MIN | 25460G831 |
| IGV | ISHARES TR | 22,384 | $7.926M | 0.2% | $274.91 | — | XPANDED TECH | 464287515 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 159,174 | $7.896M | 0.2% | $37.97 | 0.0% | OM | 74251V102 |
| — | WESTROCK CO | 177,336 | $7.719M | 0.2% | $43.53 | — | OM | 96145D105 |
| XBI | SPDR SER TR | 54,561 | $7.681M | 0.2% | $111.43 | — | &P BIOTECH | 78464A870 |
| GDX | VANECK VECTORS ETF TR | 202,978 | $7.311M | 0.1% | $36.02 | — | OLD MINERS ETF | 92189F106 |
| OEF | ISHARES TR | 42,489 | $7.292M | 0.1% | $154.30 | — | &P 100 ETF | 464287101 |
| IBB | ISHARES TR | 48,041 | $7.277M | 0.1% | $135.85 | — | ASDAQ BIOTECH | 464287556 |
| CNP | CENTERPOINT ENERGY INC | 332,618 | $7.197M | 0.1% | $19.42 | 0.0% | OM | 15189T107 |
| MTUM | ISHARES TR | 43,924 | $7.084M | 0.1% | $161.28 | — | SCI USA MMENTM | 46432F396 |
| — | LIBERTY GLOBAL PLC | 299,272 | $7.077M | 0.1% | $23.65 | — | HS CL C | G5480U120 |
| — | ISHARES GOLD TRUST | 389,707 | $7.035M | 0.1% | $17.89 | — | ISHARES | 464285105 |
| MRK | MERCK & CO. INC | 85,616 | $7.003M | 0.1% | $64.85 | 0.0% | OM | 58933Y105 |
| IYT | ISHARES TR | 31,558 | $6.959M | 0.1% | $215.37 | — | RANS AVG ETF | 464287192 |
| BIIB | BIOGEN INC | 28,316 | $6.933M | 0.1% | $259.08 | 0.0% | OM | 09062X103 |
| VOT | VANGUARD INDEX FDS | 32,680 | $6.93M | 0.1% | $212.06 | — | CAP GR IDXVIP | 922908538 |
| — | DIREXION SHS ETF TR | 57,025 | $6.849M | 0.1% | $50.64 | — | AILY RGNAL BULL | 25460G864 |
| CHTR | CHARTER COMMUNICATIONS INC N | 10,342 | $6.841M | 0.1% | $636.54 | 0.0% | CL A | 16119P108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,930 | $6.836M | 0.1% | $26.23 | 0.0% | OM | 169656105 |
| — | DRAFTKINGS INC | 140,472 | $6.54M | 0.1% | $58.84 | — | COM CL A | 26142R104 |
| NUE | NUCOR CORP | 122,532 | $6.517M | 0.1% | $47.42 | 0.0% | COM | 670346105 |
| ITB | ISHARES TR | 116,436 | $6.497M | 0.1% | $55.80 | — | S HOME CONS ETF | 464288752 |
| — | MIRATI THERAPEUTICS INC | 29,567 | $6.494M | 0.1% | $219.64 | — | OM | 60468T105 |
| SYK | STRYKER CORPORATION | 26,215 | $6.423M | 0.1% | $214.57 | 0.0% | OM | 863667101 |
| VGT | VANGUARD WORLD FDS | 17,920 | $6.339M | 0.1% | $311.43 | — | NF TECH ETF | 92204A702 |
| — | INTEL CORP | 126,500 | $6.302M | 0.1% | $50.25 | — | CALL | 458140900 |
| — | APPLE INC | 47,000 | $6.236M | 0.1% | $131.65 | — | PUT | 037833950 |
| XYZ | SQUARE INC | 28,469 | $6.195M | 0.1% | $195.07 | 0.0% | L A | 852234103 |
| QUAL | ISHARES TR | 53,064 | $6.166M | 0.1% | $98.41 | — | SCI USA QLT FCT | 46432F339 |
| VLUE | ISHARES TR | 70,443 | $6.122M | 0.1% | $76.51 | — | SCI USA VALUE | 46432F388 |
| PM | PHILIP MORRIS INTL INC | 73,336 | $6.071M | 0.1% | $60.35 | 0.0% | OM | 718172109 |
| TWLO | TWILIO INC | 17,791 | $6.022M | 0.1% | $290.87 | +7.4% | L A | 90138F102 |
| SDY | SPDR SER TR | 56,619 | $5.997M | 0.1% | $91.01 | — | &P DIVID ETF | 78464A763 |
| FVRR | FIVERR INTL LTD | 30,502 | $5.95M | 0.1% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| DVN | DEVON ENERGY CORP NEW | 376,127 | $5.946M | 0.1% | $9.37 | +1.5% | OM | 25179M103 |
| PSTG | PURE STORAGE INC | 260,327 | $5.885M | 0.1% | $19.16 | 0.0% | CL A | 74624M102 |
| ENTG | ENTEGRIS INC | 60,987 | $5.86M | 0.1% | $72.02 | +18.9% | OM | 29362U104 |
| LYFT | LYFT INC | 116,808 | $5.738M | 0.1% | $36.39 | 0.0% | CL A COM | 55087P104 |
| TECH | BIO-TECHNE CORP | 17,839 | $5.664M | 0.1% | $63.60 | +11.5% | OM | 09073M104 |
| JEF | JEFFERIES FINL GROUP INC | 228,574 | $5.622M | 0.1% | $13.71 | +30.6% | OM | 47233W109 |
| — | IAC INTERACTIVECORP NEW | 28,944 | $5.48M | 0.1% | $189.33 | — | COM | 44891N109 |
| — | CERNER CORP | 69,776 | $5.476M | 0.1% | $78.48 | — | COM | 156782104 |
| ACM | AECOM | 108,730 | $5.412M | 0.1% | $45.97 | 0.0% | OM | 00766T100 |
| — | LINDE PLC | 20,117 | $5.301M | 0.1% | $263.51 | — | SHS | G5494J103 |
| — | DIREXION SHS ETF TR | 52,498 | $5.272M | 0.1% | $54.37 | — | P BIOTCH BL NEW | 25490K323 |
| NOBL | PROSHARES TR | 65,392 | $5.223M | 0.1% | $73.64 | — | &P 500 DV ARIST | 74348A467 |
| GILD | GILEAD SCIENCES INC | 87,227 | $5.081M | 0.1% | $49.35 | 0.0% | OM | 375558103 |
| FSLR | FIRST SOLAR INC | 51,015 | $5.046M | 0.1% | $86.71 | 0.0% | OM | 336433107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 65,649 | $5.037M | 0.1% | $63.95 | 0.0% | OM | 04280A100 |
| XLV | SELECT SECTOR SPDR TR | 44,300 | $5.025M | 0.1% | $105.48 | — | BI HEALTHCARE | 81369Y209 |
| — | DISCOVERY INC | 191,747 | $5.021M | 0.1% | $26.19 | — | OM SER C | 25470F302 |
| — | JPMORGAN CHASE & CO | 39,400 | $5.006M | 0.1% | $118.20 | — | PUT | 46625H950 |
| — | BOEING CO | 23,200 | $4.966M | 0.1% | $169.81 | — | CALL | 097023905 |
| XSD | SPDR SER TR | 28,856 | $4.928M | 0.1% | $170.78 | — | &P SEMICNDCTR | 78464A862 |
| — | FUELCELL ENERGY INC | 437,027 | $4.881M | 0.1% | $11.17 | — | OM | 35952H601 |
| HXL | HEXCEL CORP NEW | 100,515 | $4.873M | 0.1% | $43.54 | 0.0% | COM | 428291108 |
| IYR | ISHARES TR | 56,169 | $4.81M | 0.1% | $85.63 | — | .S. REAL ES ETF | 464287739 |
| KO | COCA COLA CO | 87,119 | $4.777M | 0.1% | $44.27 | 0.0% | OM | 191216100 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 190,144 | $4.605M | 0.1% | $23.48 | — | HS CL A | G5480U104 |
| KRE | SPDR SER TR | 88,490 | $4.597M | 0.1% | $51.95 | — | &P REGL BKG | 78464A698 |
| XLF | SELECT SECTOR SPDR TR | 153,856 | $4.535M | 0.1% | $29.48 | — | BI INT-FINL | 81369Y605 |
| YUM | YUM BRANDS INC | 41,769 | $4.534M | 0.1% | $88.28 | +5.1% | COM | 988498101 |
| UBER | UBER TECHNOLOGIES INC | 88,876 | $4.532M | 0.1% | $44.81 | 0.0% | OM | 90353T100 |
| AFL | AFLAC INC | 101,652 | $4.52M | 0.1% | $35.69 | +1.8% | COM | 001055102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 54,645 | $4.478M | 0.1% | $70.34 | 0.0% | L A | 192446102 |
| — | DENBURY INC | 173,759 | $4.463M | 0.1% | $25.69 | — | OM | 24790A101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 13,184 | $4.447M | 0.1% | $445.83 | 0.0% | CL A | 98980L101 |
| JETS | ETF SER SOLUTIONS | 198,359 | $4.439M | 0.1% | $22.38 | — | S GLB JETS | 26922A842 |
| XOP | SPDR SER TR | 75,776 | $4.432M | 0.1% | $34.20 | — | &P OILGAS EXP | 78468R556 |
| AXP | AMERICAN EXPRESS CO | 36,153 | $4.371M | 0.1% | $91.78 | +13.2% | OM | 025816109 |
| — | NORWEGIAN CRUISE LINE HLDG L | 171,500 | $4.361M | 0.1% | $25.43 | — | CALL | G66721904 |
| WHR | WHIRLPOOL CORP | 24,118 | $4.353M | 0.1% | $191.55 | 0.0% | COM | 963320106 |
| ADM | ARCHER DANIELS MIDLAND CO | 86,103 | $4.34M | 0.1% | $42.82 | 0.0% | COM | 039483102 |
| — | ATLANTICA SUSTAINABLE INFR P | 113,513 | $4.311M | 0.1% | $37.98 | — | SHS | G0751N103 |
| ITA | ISHARES TR | 45,405 | $4.3M | 0.1% | $147.72 | — | S AER DEF ETF | 464288760 |
| — | BOOKING HOLDINGS INC | 1,900 | $4.231M | 0.1% | $2226.84 | — | PUT | 09857L958 |
| — | APPLE INC | 31,800 | $4.219M | 0.1% | $127.79 | — | CALL | 037833900 |
| CHGG | CHEGG INC | 46,588 | $4.208M | 0.1% | $79.46 | 0.0% | COM | 163092109 |
| — | ALIBABA GROUP HLDG LTD | 17,700 | $4.119M | 0.1% | $274.41 | — | CALL | 01609W902 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,782 | $4.078M | 0.1% | $255.46 | +8.2% | COM | 83417M104 |
| VECO | VEECO INSTRS INC DEL | 234,778 | $4.075M | 0.1% | $15.28 | 0.0% | OM | 922417100 |
| ASAN | ASANA INC | 136,392 | $4.03M | 0.1% | $26.75 | -4.4% | CL A | 04342Y104 |
| CBRE | CBRE GROUP INC | 64,256 | $4.03M | 0.1% | $56.51 | 0.0% | CL A | 12504L109 |
| IYG | ISHARES TR | 26,856 | $4.029M | 0.1% | $132.73 | — | .S. FIN SVC ETF | 464287770 |
| USB | US BANCORP DEL | 85,371 | $3.977M | 0.1% | $33.86 | 0.0% | OM NEW | 902973304 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 29,940 | $3.954M | 0.1% | $115.14 | 0.0% | COM | 49338L103 |
| SYY | SYSCO CORP | 53,196 | $3.95M | 0.1% | $60.02 | 0.0% | OM | 871829107 |
| CURE | DIREXION SHS ETF TR | 50,294 | $3.873M | 0.1% | $73.42 | — | EALTHCARE BUL | 25459Y876 |
| XLP | SELECT SECTOR SPDR TR | 56,779 | $3.829M | 0.1% | $65.38 | — | BI CONS STPLS | 81369Y308 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 80,965 | $3.756M | 0.1% | $39.70 | 0.0% | OM | 462260100 |
| L | LOEWS CORP | 82,557 | $3.716M | 0.1% | $39.41 | 0.0% | COM | 540424108 |
| ERX | DIREXION SHS ETF TR | 256,865 | $3.686M | 0.1% | $13.83 | — | LY ENRGY BULL2X | 25460G609 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 26,543 | $3.664M | 0.1% | $117.09 | — | HS | 337345102 |
| MGA | MAGNA INTL INC | 51,711 | $3.661M | 0.1% | $50.00 | 0.0% | OM | 559222401 |
| BMY | BRISTOL-MYERS SQUIBB CO | 58,731 | $3.643M | 0.1% | $50.03 | 0.0% | COM | 110122108 |
| ROM | PROSHARES TR | 50,502 | $3.617M | 0.1% | $71.62 | — | SHS ULTRA TECH | 74347R693 |
| — | ABBVIE INC | 33,400 | $3.578M | 0.1% | $100.73 | — | PUT | 00287Y959 |
| TWST | TWIST BIOSCIENCE CORP | 25,292 | $3.573M | 0.1% | $110.94 | 0.0% | OM | 90184D100 |
| SO | SOUTHERN CO | 58,019 | $3.564M | 0.1% | $49.52 | 0.0% | OM | 842587107 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 168,874 | $3.541M | 0.1% | $20.97 | — | O AMER ENERGY | 33738D101 |
| — | AMGEN INC | 15,400 | $3.54M | 0.1% | $229.87 | — | CALL | 031162900 |
| AYI | ACUITY BRANDS INC | 29,116 | $3.525M | 0.1% | $105.69 | 0.0% | OM | 00508Y102 |
| IWM | ISHARES TR | 17,949 | $3.519M | 0.1% | $196.06 | — | USSELL 2000 ETF | 464287655 |
| IWP | ISHARES TR | 34,126 | $3.503M | 0.1% | $102.65 | — | US MD CP GR ETF | 464287481 |
| SHC | SOTERA HEALTH CO | 127,356 | $3.494M | 0.1% | $26.84 | 0.0% | COM | 83601L102 |
| — | SUNPOWER CORP | 136,109 | $3.489M | 0.1% | $23.06 | — | OM | 867652406 |
| ENPH | ENPHASE ENERGY INC | 19,866 | $3.485M | 0.1% | $126.83 | 0.0% | OM | 29355A107 |
| IVE | ISHARES TR | 27,196 | $3.481M | 0.1% | $112.44 | — | &P 500 VAL ETF | 464287408 |
| BIB | PROSHARES TR | 40,076 | $3.459M | 0.1% | $76.22 | — | SHS ULT NASB | 74347R214 |
| XRT | SPDR SER TR | 52,665 | $3.387M | 0.1% | $64.31 | — | &P RETAIL ETF | 78464A714 |
| — | DISCOVER FINL SVCS | 36,835 | $3.334M | 0.1% | $90.51 | — | OM | 254709108 |
| CE | CELANESE CORP DEL | 25,648 | $3.332M | 0.1% | $113.78 | 0.0% | OM | 150870103 |
| — | DIREXION SHS ETF TR | 164,224 | $3.314M | 0.1% | $20.18 | — | L FTSE BLL 3X | 25459W771 |
| — | TPG PACE BEN FIN CORP | 121,450 | $3.303M | 0.1% | $27.20 | — | UNIT 99/99/9999 | G8990D109 |
| — | BEST BUY INC | 33,100 | $3.303M | 0.1% | $99.79 | — | CALL | 086516901 |
| MCK | MCKESSON CORP | 18,834 | $3.275M | 0.1% | $161.42 | 0.0% | OM | 58155Q103 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 9,700 | $3.272M | 0.1% | $361.94 | — | CALL | 98980L901 |
| — | LHC GROUP INC | 15,247 | $3.252M | 0.1% | $213.19 | — | COM | 50187A107 |
| — | LONGVIEW ACQUISITION CORP | 160,657 | $3.179M | 0.1% | $19.79 | — | COM CL A | 543195101 |
| — | FLEETCOR TECHNOLOGIES INC | 11,639 | $3.175M | 0.1% | $272.79 | — | COM | 339041105 |
| VGSH | VANGUARD SCOTTSDALE FDS | 51,058 | $3.145M | 0.1% | $61.86 | — | HORT TERM TREAS | 92206C102 |
| VNET | 21VIANET GROUP INC | 89,836 | $3.116M | 0.1% | $34.69 | — | PONSORED ADS A | 90138A103 |
| ZD | J2 GLOBAL INC | 31,817 | $3.108M | 0.1% | $68.92 | +5.0% | OM | 48123V102 |
| DQ | DAQO NEW ENERGY CORP | 53,846 | $3.088M | 0.1% | $67.89 | — | PNSRD ADS NEW | 23703Q203 |
| — | ADVANCED MICRO DEVICES INC | 33,600 | $3.081M | 0.1% | $51.31 | — | CALL | 007903907 |
| ABT | ABBOTT LABS | 27,977 | $3.063M | 0.1% | $99.26 | 0.0% | COM | 002824100 |
| — | SLACK TECHNOLOGIES INC | 71,865 | $3.035M | 0.1% | $42.23 | — | OM CL A | 83088V102 |
| — | VISA INC | 13,800 | $3.018M | 0.1% | $212.26 | — | PUT | 92826C959 |
| XLC | SELECT SECTOR SPDR TR | 44,506 | $3.003M | 0.1% | $45.60 | — | OMMUNICATION | 81369Y852 |
| VO | VANGUARD INDEX FDS | 14,465 | $2.99M | 0.1% | $171.17 | — | ID CAP ETF | 922908629 |
| OIH | VANECK VECTORS ETF TR | 19,343 | $2.978M | 0.1% | $117.36 | — | IL SVCS ETF | 92189H607 |
| EW | EDWARDS LIFESCIENCES CORP | 32,421 | $2.957M | 0.1% | $82.95 | 0.0% | OM | 28176E108 |
| HRB | BLOCK H & R INC | 185,187 | $2.937M | 0.1% | $12.70 | +14.0% | OM | 093671105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 199,985 | $2.925M | 0.1% | $14.63 | — | UNIT 99/99/9999 | G82514129 |
| — | SALESFORCE COM INC | 13,100 | $2.915M | 0.1% | $231.50 | — | PUT | 79466L952 |
| — | VARIAN MED SYS INC | 16,626 | $2.909M | 0.1% | $174.97 | — | OM | 92220P105 |
| CTVA | CORTEVA INC | 74,560 | $2.886M | 0.1% | $33.76 | 0.0% | OM | 22052L104 |
| RIOT | RIOT BLOCKCHAIN INC | 169,860 | $2.885M | 0.1% | $6.64 | 0.0% | OM | 767292105 |
| BP | BP PLC | 138,732 | $2.846M | 0.1% | $20.51 | — | SPONSORED ADR | 055622104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 29,812 | $2.833M | 0.1% | $86.79 | — | LOUD COMPUTING | 33734X192 |
| AER | AERCAP HOLDINGS NV | 62,138 | $2.832M | 0.1% | $34.36 | 0.0% | HS | N00985106 |
| NUGT | DIREXION SHS ETF TR | 40,674 | $2.822M | 0.1% | $84.25 | — | LY GOLD INDX 2X | 25460G781 |
| ITW | ILLINOIS TOOL WKS INC | 13,840 | $2.821M | 0.1% | $181.01 | 0.0% | COM | 452308109 |
| — | BANK OF MONTREAL | 9,839 | $2.82M | 0.1% | $228.51 | — | MICROSECTORS IDX | 063679872 |
| VRSN | VERISIGN INC | 13,025 | $2.818M | 0.1% | $202.87 | 0.0% | OM | 92343E102 |
| WSM | WILLIAMS SONOMA INC | 27,638 | $2.814M | 0.1% | $46.50 | 0.0% | OM | 969904101 |
| — | LIVENT CORP | 148,680 | $2.801M | 0.1% | $18.84 | — | OM | 53814L108 |
| DVY | ISHARES TR | 29,107 | $2.799M | 0.1% | $84.39 | — | ELECT DIVID ETF | 464287168 |
| MSCI | MSCI INC | 6,251 | $2.791M | 0.1% | $372.43 | 0.0% | COM | 55354G100 |
| — | TIFFANY & CO NEW | 21,229 | $2.79M | 0.1% | $121.57 | — | COM | 886547108 |
| — | STAR PEAK ENERGY TRANSITION | 135,841 | $2.779M | 0.1% | $20.46 | — | L A | 855185104 |
| HOLX | HOLOGIC INC | 38,161 | $2.779M | 0.1% | $70.59 | 0.0% | OM | 436440101 |
| VNO | VORNADO RLTY TR | 74,358 | $2.776M | 0.1% | $37.33 | — | SH BEN INT | 929042109 |
| — | DEERFIELD HEALTHCARE TECH AC | 183,955 | $2.759M | 0.1% | $10.75 | — | NIT 07/16/2025 | 244413209 |
| — | JPMORGAN CHASE & CO | 21,700 | $2.757M | 0.1% | $96.09 | — | CALL | 46625H900 |
| IONS | IONIS PHARMACEUTICALS INC | 48,427 | $2.738M | 0.1% | $49.83 | 0.0% | OM | 462222100 |
| RCL | ROYAL CARIBBEAN GROUP | 36,429 | $2.72M | 0.1% | $67.08 | +2.1% | OM | V7780T103 |
| IYF | ISHARES TR | 40,716 | $2.718M | 0.1% | $99.90 | — | .S. FINLS ETF | 464287788 |
| EMR | EMERSON ELEC CO | 33,779 | $2.714M | 0.1% | $66.82 | 0.0% | COM | 291011104 |
| SLYG | SPDR SER TR | 35,070 | $2.678M | 0.1% | $59.03 | — | S&P 600 SMCP GRW | 78464A201 |
| HUM | HUMANA INC | 6,524 | $2.676M | 0.1% | $393.77 | +0.7% | OM | 444859102 |
| — | D8 HOLDINGS CORP | 249,922 | $2.671M | 0.1% | $10.07 | — | NIT 99/99/9999 | G2614K102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 15,139 | $2.667M | 0.1% | $147.45 | 0.0% | OM | 053015103 |
| ISRG | INTUITIVE SURGICAL INC | 3,251 | $2.659M | 0.1% | $248.30 | 0.0% | OM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 1,191 | $2.652M | 0.1% | $1811.54 | +4.8% | COM | 09857L108 |
| — | NIKE INC | 18,700 | $2.645M | 0.1% | $131.39 | — | CALL | 654106903 |
| IPOE/U | SOCIAL CAPITAL HEDOSOPHA HLD | 199,949 | $2.635M | 0.1% | $13.18 | — | NIT 99/99/9999 | G8252P121 |
| DIS | DISNEY WALT CO | 14,449 | $2.617M | 0.1% | $140.23 | 0.0% | OM | 254687106 |
| BSV | VANGUARD BD INDEX FDS | 31,456 | $2.607M | 0.1% | $82.88 | — | HORT TRM BOND | 921937827 |
| — | ROYAL DUTCH SHELL PLC | 73,743 | $2.591M | 0.1% | $35.14 | — | SPONS ADR A | 780259206 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 200,297 | $2.585M | 0.1% | $12.91 | — | UNIT 99/99/9999 | G8251L121 |
| — | MFA FINL INC | 663,608 | $2.581M | 0.1% | $3.61 | — | COM | 55272X102 |
| — | NEW RELIC INC | 39,360 | $2.574M | 0.1% | $65.40 | — | OM | 64829B100 |
| IVW | ISHARES TR | 40,292 | $2.571M | 0.1% | $112.76 | — | &P 500 GRWT ETF | 464287309 |
| — | ABBVIE INC | 24,000 | $2.571M | 0.1% | $107.13 | — | CALL | 00287Y909 |
| TRN | TRINITY INDS INC | 96,664 | $2.55M | 0.1% | $16.24 | +13.6% | OM | 896522109 |
| GL | GLOBE LIFE INC | 26,475 | $2.514M | 0.1% | $83.31 | +2.5% | OM | 37959E102 |
| RGLD | ROYAL GOLD INC | 23,555 | $2.505M | 0.1% | $119.42 | -3.3% | COM | 780287108 |
| — | STAMPS COM INC | 12,745 | $2.5M | 0.1% | $196.16 | — | OM NEW | 852857200 |
| MA | MASTERCARD INCORPORATED | 6,944 | $2.478M | 0.0% | $323.35 | 0.0% | L A | 57636Q104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 35,310 | $2.468M | 0.0% | $60.08 | — | SPONSORED ADR | 03524A108 |
| ARW | ARROW ELECTRS INC | 25,318 | $2.463M | 0.0% | $63.15 | +40.1% | OM | 042735100 |
| AME | AMETEK INC | 20,320 | $2.457M | 0.0% | $108.90 | 0.0% | COM | 031100100 |
| TXRH | TEXAS ROADHOUSE INC | 31,388 | $2.453M | 0.0% | $68.39 | 0.0% | OM | 882681109 |
| AZREF | AZURE PWR GLOBAL LTD | 58,634 | $2.39M | 0.0% | $31.76 | 0.0% | SHS | V0393H103 |
| DDM | PROSHARES TR | 41,970 | $2.369M | 0.0% | $56.45 | — | SHS ULTRA DOW30 | 74347R305 |
| — | TWITTER INC | 43,500 | $2.355M | 0.0% | $38.61 | — | PUT | 90184L952 |
| CSL | CARLISLE COS INC | 15,022 | $2.346M | 0.0% | $121.16 | +9.3% | OM | 142339100 |
| — | TWO HBRS INVT CORP | 367,554 | $2.341M | 0.0% | $5.82 | — | COM NEW | 90187B408 |
| — | PROPERTY SOLUTIONS ACQUISITI | 210,979 | $2.32M | 0.0% | $10.13 | — | NIT 03/30/2027 | 74348Q207 |
| DGX | QUEST DIAGNOSTICS INC | 19,457 | $2.318M | 0.0% | $110.49 | 0.0% | COM | 74834L100 |
| PSNL | PERSONALIS INC | 63,245 | $2.315M | 0.0% | $30.23 | 0.0% | COM | 71535D106 |
| TSCO | TRACTOR SUPPLY CO | 16,368 | $2.301M | 0.0% | $25.75 | 0.0% | OM | 892356106 |
| — | FLAGSTAR BANCORP INC | 56,185 | $2.29M | 0.0% | $40.76 | — | OM PAR .001 | 337930705 |
| VOOV | VANGUARD ADMIRAL FDS INC | 18,314 | $2.265M | 0.0% | $117.40 | — | 00 VAL IDX FD | 921932703 |
| UAL | UNITED AIRLS HLDGS INC | 52,231 | $2.258M | 0.0% | $40.45 | 0.0% | OM | 910047109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 301,682 | $2.247M | 0.0% | $5.16 | 0.0% | OM | 09058V103 |
| — | HPX CORP | 212,634 | $2.243M | 0.0% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| APPN | APPIAN CORP | 13,793 | $2.235M | 0.0% | $111.98 | 0.0% | CL A | 03782L101 |
| — | LIONS GATE ENTMNT CORP | 215,246 | $2.234M | 0.0% | $9.40 | — | CL B NON VTG | 535919500 |
| — | SKILLZ INC | 111,023 | $2.22M | 0.0% | $20.00 | — | OM | 83067L109 |
| — | FLIR SYS INC | 50,522 | $2.214M | 0.0% | $43.82 | — | COM | 302445101 |
| — | ARTIUS ACQUISITION INC | 196,800 | $2.212M | 0.0% | $10.39 | — | NIT 99/99/9999 | 04316G204 |
| — | SANTANDER CONSUMER USA HDG I | 100,398 | $2.21M | 0.0% | $18.25 | — | OM | 80283M101 |
| — | QUALCOMM INC | 14,500 | $2.208M | 0.0% | $126.96 | — | CALL | 747525903 |
| — | SKECHERS U S A INC | 61,302 | $2.203M | 0.0% | $35.94 | — | L A | 830566105 |
| — | TRANSLATE BIO INC | 119,044 | $2.193M | 0.0% | $18.42 | — | OM | 89374L104 |
| VFC | V F CORP | 25,668 | $2.192M | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 10,287 | $2.183M | 0.0% | $188.33 | — | J INTERNT IDX | 33733E302 |
| IRBTQ | IROBOT CORP | 27,034 | $2.17M | 0.0% | $81.40 | 0.0% | COM | 462726100 |
| UA | UNDER ARMOUR INC | 145,571 | $2.166M | 0.0% | $12.37 | +8.2% | CL C | 904311206 |
| — | FIREEYE INC | 93,793 | $2.162M | 0.0% | $23.05 | — | COM | 31816Q101 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 213,937 | $2.152M | 0.0% | $9.93 | — | SHS CL A | G0232J101 |
| — | EAST RES ACQUISITION CO | 202,580 | $2.141M | 0.0% | $10.08 | — | UNIT 07/01/2027 | 274681204 |
| — | E MERGE TECHNOLOGY ACQUISITI | 200,000 | $2.132M | 0.0% | $10.06 | — | UNIT 07/30/2025 | 26873Y203 |
| M | MACYS INC | 188,522 | $2.12M | 0.0% | $7.68 | +11.3% | COM | 55616P104 |
| — | FTAC OLYMPUS ACQUISITION COR | 194,339 | $2.112M | 0.0% | $10.01 | — | UNIT 08/24/2025 | G37288118 |
| — | ACE CONVERGENCE ACQU CORP | 193,200 | $2.103M | 0.0% | $10.25 | — | UNIT 99/99/9999 | G0083D112 |
| IJK | ISHARES TR | 29,072 | $2.099M | 0.0% | $104.83 | — | &P MC 400GR ETF | 464287606 |
| CB | CHUBB LIMITED | 13,547 | $2.085M | 0.0% | $130.07 | 0.0% | COM | H1467J104 |
| — | MAXEON SOLAR TECHNOLOGIES LT | 73,374 | $2.081M | 0.0% | $28.36 | — | HS | Y58473102 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 197,574 | $2.074M | 0.0% | $10.52 | — | NIT 99/99/9999 | G05155125 |
| — | NORDSTROM INC | 66,053 | $2.061M | 0.0% | $31.20 | — | OM | 655664100 |
| — | GS ACQUISITION HLDGS CORP II | 180,740 | $2.06M | 0.0% | $10.92 | — | UNIT 99/99/9999 | 36258Q204 |
| — | MALACCA STRAITS ACQUISITION | 200,245 | $2.056M | 0.0% | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| WEC | WEC ENERGY GROUP INC | 22,265 | $2.049M | 0.0% | $82.07 | 0.0% | COM | 92939U106 |
| ECL | ECOLAB INC | 9,420 | $2.038M | 0.0% | $197.47 | 0.0% | OM | 278865100 |
| HIBL | DIREXION SHS ETF TR | 8,905 | $2.03M | 0.0% | $93.73 | — | AILY S&P BULL | 25460G856 |
| — | QELL ACQUISITION CORP | 151,739 | $2.01M | 0.0% | $10.19 | — | NIT 10/01/2025 | G7307X121 |
| — | VESPER HEALTHCARE ACQSTN COR | 165,772 | $2.009M | 0.0% | $10.44 | — | UNIT 99/99/9999 | 92538T203 |
| — | NIKE INC | 14,200 | $2.008M | 0.0% | $132.91 | — | PUT | 654106953 |
| — | CC NEUBERGER PRIN HLDGS II | 198,331 | $1.973M | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | CHURCHILL CAPITAL CORP IV | 191,300 | $1.97M | 0.0% | $10.02 | — | NIT 99/99/9999 | 171439201 |
| MHK | MOHAWK INDS INC | 13,976 | $1.969M | 0.0% | $120.50 | 0.0% | COM | 608190104 |
| — | NIELSEN HLDGS PLC | 94,088 | $1.963M | 0.0% | $20.86 | — | SHS EUR | G6518L108 |
| — | CORNER GROWTH ACQUISITION CO | 187,415 | $1.958M | 0.0% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| — | NORTHERN GENESIS ACQUISITION | 109,711 | $1.95M | 0.0% | $17.77 | — | OMMON STOCK | 66516T104 |
| — | SIRIUS XM HOLDINGS INC | 300,542 | $1.914M | 0.0% | $6.17 | — | OM | 82968B103 |
| — | DMY TECHNOLOGY GROUP INC II | 101,343 | $1.907M | 0.0% | $10.22 | — | NIT 99/99/9999 | 233277201 |
| TTD | THE TRADE DESK INC | 2,367 | $1.895M | 0.0% | $75.51 | 0.0% | COM CL A | 88339J105 |
| — | XPENG INC | 44,000 | $1.884M | 0.0% | $42.82 | — | CALL | 98422D905 |
| — | BROOKFIELD PPTY REIT INC | 126,062 | $1.883M | 0.0% | $14.94 | — | L A | 11282X103 |
| MEOH | METHANEX CORP | 40,670 | $1.874M | 0.0% | $36.03 | 0.0% | COM | 59151K108 |
| — | AJAX I | 149,840 | $1.859M | 0.0% | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| KLIC | KULICKE & SOFFA INDS INC | 58,358 | $1.856M | 0.0% | $25.15 | +6.6% | COM | 501242101 |
| WMG | WARNER MUSIC GROUP CORP | 48,462 | $1.841M | 0.0% | $27.27 | 0.0% | OM CL A | 934550203 |
| STZ | CONSTELLATION BRANDS INC | 8,402 | $1.84M | 0.0% | $179.06 | +1.0% | CL A | 21036P108 |
| — | DIREXION SHS ETF TR | 102,257 | $1.834M | 0.0% | $17.94 | — | LY SEMICNDTR BR | 25460G690 |
| — | PEOPLES UNITED FINANCIAL INC | 141,676 | $1.831M | 0.0% | $11.49 | — | OM | 712704105 |
| — | CIT GROUP INC | 50,780 | $1.823M | 0.0% | $35.90 | — | COM NEW | 125581801 |
| LW | LAMB WESTON HLDGS INC | 23,084 | $1.817M | 0.0% | $66.96 | 0.0% | COM | 513272104 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 150,326 | $1.812M | 0.0% | $12.05 | — | UNIT 99/99/9999 | G03707125 |
| LKQ | LKQ CORP | 51,404 | $1.811M | 0.0% | $25.20 | +21.8% | COM | 501889208 |
| WPC | WP CAREY INC | 25,567 | $1.804M | 0.0% | $65.37 | — | COM | 92936U109 |
| BOKF | BOK FINL CORP | 26,321 | $1.802M | 0.0% | $52.36 | +8.0% | COM NEW | 05561Q201 |
| — | ROKU INC | 5,400 | $1.792M | 0.0% | $116.52 | — | CALL | 77543R902 |
| PMT | PENNYMAC MTG INVT TR | 101,904 | $1.792M | 0.0% | $16.87 | — | OM | 70931T103 |
| VIS | VANGUARD WORLD FDS | 10,507 | $1.786M | 0.0% | $155.07 | — | NDUSTRIAL ETF | 92204A603 |
| CVNA | CARVANA CO | 7,437 | $1.781M | 0.0% | $177.30 | +28.9% | L A | 146869102 |
| EWY | ISHARES INC | 20,680 | $1.779M | 0.0% | $86.03 | — | SCI STH KOR ETF | 464286772 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 100,919 | $1.768M | 0.0% | $18.00 | 0.0% | OM NEW | 15117B202 |
| — | SUPERNOVA PARTNERS ACQUISITI | 149,971 | $1.741M | 0.0% | $11.61 | — | NIT 99/99/9999 | 86846V207 |
| — | BRIDGETOWN HOLDINGS LTD | 102,076 | $1.733M | 0.0% | $16.98 | — | NIT 10/15/2025 | G1355U105 |
| AVY | AVERY DENNISON CORP | 11,151 | $1.729M | 0.0% | $132.77 | 0.0% | OM | 053611109 |
| — | FOLEY TRASIMENE ACQUISITION | 101,353 | $1.723M | 0.0% | $10.19 | — | NIT 99/99/9999 | 344328208 |
| — | DECARBONIZATION PLUS ACQU CO | 149,971 | $1.723M | 0.0% | $11.49 | — | NIT 10/02/2025 | 242797207 |
| IYE | ISHARES TR | 85,152 | $1.723M | 0.0% | $20.10 | — | .S. ENERGY ETF | 464287796 |
| — | HORIZON THERAPEUTICS PUB L | 23,512 | $1.719M | 0.0% | $77.68 | — | SHS | G46188101 |
| — | QUANTUMSCAPE CORP | 45,146 | $1.715M | 0.0% | $37.99 | — | *W EXP 11/25/202 | 74767V117 |
| GNW | GENWORTH FINL INC | 453,770 | $1.715M | 0.0% | $4.11 | 0.0% | OM CL A | 37247D106 |
| — | CLIMATE CHANGE CRISIS REAL I | 159,842 | $1.708M | 0.0% | $10.08 | — | NIT 99/99/9999 | 18716C209 |
| — | ROYAL DUTCH SHELL PLC | 50,350 | $1.692M | 0.0% | $33.60 | — | SPON ADR B | 780259107 |
| BEN | FRANKLIN RESOURCES INC | 67,641 | $1.69M | 0.0% | $16.58 | +4.6% | OM | 354613101 |
| — | EXTENDED STAY AMER INC | 113,547 | $1.681M | 0.0% | $11.80 | — | NIT 99/99/9999B | 30224P200 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,627 | $1.676M | 0.0% | $58.55 | — | NTL BD IDX ETF | 92203J407 |
| — | LANDCADIA HOLDINGS III INC | 149,969 | $1.675M | 0.0% | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| GME | GAMESTOP CORP NEW | 88,691 | $1.67M | 0.0% | $3.44 | 0.0% | CL A | 36467W109 |
| NAVI | NAVIENT CORPORATION | 169,807 | $1.667M | 0.0% | $9.50 | 0.0% | OM | 63938C108 |
| FULT | FULTON FINL CORP PA | 130,824 | $1.664M | 0.0% | $8.28 | +15.5% | COM | 360271100 |
| TFC | TRUIST FINL CORP | 34,645 | $1.66M | 0.0% | $35.66 | 0.0% | OM | 89832Q109 |
| — | DRAGONEER GROWTH OPPTY CORP | 141,210 | $1.654M | 0.0% | $11.71 | — | HS CL A | G28314105 |
| — | DPCM CAP INC | 150,000 | $1.653M | 0.0% | $11.02 | — | UNIT 99/99/9999 | 23344P200 |
| RJF | RAYMOND JAMES FINL INC | 17,250 | $1.65M | 0.0% | $50.30 | +5.6% | OM | 754730109 |
| ARI | APOLLO COML REAL EST FIN INC | 146,597 | $1.637M | 0.0% | $9.23 | — | OM | 03762U105 |
| LITE | LUMENTUM HLDGS INC | 17,254 | $1.635M | 0.0% | $86.24 | 0.0% | COM | 55024U109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 146,226 | $1.631M | 0.0% | $11.15 | — | NIT 99/99/9999 | G1195N121 |
| XAR | SPDR SER TR | 14,198 | $1.629M | 0.0% | $94.08 | — | EROSPACE DEF | 78464A631 |
| — | AEA-BRIDGES IMPACT CORP | 149,867 | $1.626M | 0.0% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| EME | EMCOR GROUP INC | 17,772 | $1.625M | 0.0% | $62.95 | +25.3% | OM | 29084Q100 |
| MIDD | MIDDLEBY CORP | 12,612 | $1.625M | 0.0% | $120.71 | 0.0% | OM | 596278101 |
| CLSK | CLEANSPARK INC | 55,905 | $1.624M | 0.0% | $12.73 | 0.0% | OM NEW | 18452B209 |
| — | IG ACQUISITION CORP | 149,940 | $1.619M | 0.0% | $10.80 | — | UNIT 10/05/2027 | 449534205 |
| HSBC | HSBC HLDGS PLC | 62,392 | $1.616M | 0.0% | $25.90 | — | SPON ADR NEW | 404280406 |
| CENT | CENTRAL GARDEN & PET CO | 41,813 | $1.614M | 0.0% | $31.31 | 0.0% | OM | 153527106 |
| BA | BOEING CO | 7,544 | $1.614M | 0.0% | $192.22 | 0.0% | COM | 097023105 |
| ESGU | ISHARES TR | 18,723 | $1.61M | 0.0% | $76.19 | — | SG AWR MSCI USA | 46435G425 |
| — | ROTH CH ACQUISITION I CO | 99,552 | $1.604M | 0.0% | $16.11 | — | COM | 778675108 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 13,566 | $1.602M | 0.0% | $118.09 | — | COM | G21515104 |
| — | NORTHERN STAR ACQUISITION CO | 102,034 | $1.601M | 0.0% | $15.69 | — | NIT 08/29/2025 | 665742201 |
| TLS | TELOS CORP MD | 48,515 | $1.6M | 0.0% | $23.85 | 0.0% | OM A | 87969B101 |
| — | RECHARGE ACQUISITION CORP | 149,600 | $1.599M | 0.0% | $10.69 | — | NIT 99/99/9999 | 756229209 |
| — | CAPSTAR SPL PURP ACQUISITION | 146,592 | $1.59M | 0.0% | $10.20 | — | NIT 07/09/2027 | 14070Y200 |
| XLRE | SELECT SECTOR SPDR TR | 43,473 | $1.589M | 0.0% | $34.41 | — | RL EST SEL SEC | 81369Y860 |
| — | ATLAS CREST INVT CORP | 150,200 | $1.584M | 0.0% | $10.55 | — | NIT 99/99/9999 | 049284201 |
| — | MONTES ARCHIMEDES ACQUISITIO | 150,912 | $1.584M | 0.0% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| IJT | ISHARES TR | 13,819 | $1.577M | 0.0% | $162.35 | — | &P SML 600 GWT | 464287887 |
| — | H I G ACQUISITION CORP | 151,160 | $1.576M | 0.0% | $10.43 | — | NIT 99/99/9999 | G44898115 |
| — | NOVUS CAP CORP | 100,751 | $1.576M | 0.0% | $11.75 | — | COM | 67012U108 |
| SANM | SANMINA CORPORATION | 49,414 | $1.575M | 0.0% | $28.17 | +5.3% | OM | 801056102 |
| NWS | NEWS CORP NEW | 88,149 | $1.566M | 0.0% | $14.83 | +3.9% | L B | 65249B208 |
| GOVT | ISHARES TR | 57,508 | $1.566M | 0.0% | $27.35 | — | S TREAS BD ETF | 46429B267 |
| CXW | CORECIVIC INC | 238,834 | $1.564M | 0.0% | $8.16 | -11.9% | OM | 21871N101 |
| EMPW/U | EMPOWER LTD | 149,983 | $1.559M | 0.0% | $10.39 | — | UNIT 99/99/9999 | G3R39W128 |
| — | CONX CORP | 148,721 | $1.554M | 0.0% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | NEXTGEN ACQUISITION CORP | 150,668 | $1.55M | 0.0% | $10.29 | — | UNIT 11/26/2020 | G65305115 |
| — | UNION ACQUISITION CORP II | 148,670 | $1.546M | 0.0% | $9.94 | — | SHS | G9402Q100 |
| CLA/U | COLONNADE ACQUISITION CORP | 101,353 | $1.535M | 0.0% | $9.96 | — | UNIT 99/99/9999 | G2283K128 |
| AMCX | AMC NETWORKS INC | 42,603 | $1.523M | 0.0% | $27.97 | 0.0% | CL A | 00164V103 |
| — | HAWAIIAN HOLDINGS INC | 85,888 | $1.52M | 0.0% | $17.70 | — | OM | 419879101 |
| OHI | OMEGA HEALTHCARE INVS INC | 41,818 | $1.518M | 0.0% | $29.94 | — | COM | 681936100 |
| RUSHB | RUSH ENTERPRISES INC | 39,972 | $1.514M | 0.0% | $14.10 | +51.6% | L B | 781846308 |
| IWN | ISHARES TR | 11,472 | $1.511M | 0.0% | $124.37 | — | US 2000 VAL ETF | 464287630 |
| RC | READY CAPITAL CORP | 121,163 | $1.508M | 0.0% | $12.45 | — | OM | 75574U101 |
| — | SOCIAL CAP HEDSPIA HLDG CO I | 89,949 | $1.508M | 0.0% | $16.77 | — | COM CL A | G8251K107 |
| — | JAWS ACQUISITION CORP | 112,217 | $1.504M | 0.0% | $13.40 | — | HS | G50744104 |
| XSLV | INVESCO EXCH TRADED FD TR II | 36,888 | $1.502M | 0.0% | $40.72 | — | &P SMLCP LOW | 46138G102 |
| DHI | D R HORTON INC | 21,759 | $1.499M | 0.0% | $69.25 | 0.0% | OM | 23331A109 |
| — | XL FLEET CORP | 63,023 | $1.495M | 0.0% | $23.72 | — | COM CL A | 9837FR100 |
| VGAC/U | VG ACQUISITION CORP | 124,400 | $1.492M | 0.0% | $11.99 | — | UNIT 99/99/9999 | G9446E121 |
| IJJ | ISHARES TR | 17,163 | $1.481M | 0.0% | $117.07 | — | &P MC 400VL ETF | 464287705 |
| — | MORGAN STANLEY | 21,600 | $1.48M | 0.0% | $40.88 | — | PUT | 617446958 |
| BURL | BURLINGTON STORES INC | 5,659 | $1.48M | 0.0% | $213.59 | +4.3% | COM | 122017106 |
| DKS | DICKS SPORTING GOODS INC | 26,299 | $1.478M | 0.0% | $47.22 | +3.4% | OM | 253393102 |
| — | ETSY INC | 8,300 | $1.476M | 0.0% | $177.83 | — | CALL | 29786A906 |
| FATE | FATE THERAPEUTICS INC | 16,241 | $1.476M | 0.0% | $62.10 | 0.0% | OM | 31189P102 |
| — | MODERNA INC | 14,000 | $1.462M | 0.0% | $104.43 | — | PUT | 60770K957 |
| — | TPG PACE TECH OPPORTUNITIES | 128,500 | $1.459M | 0.0% | $11.35 | — | UNIT 99/99/9999 | G8990Y111 |
| — | FORUM MERGER III CORP | 100,963 | $1.458M | 0.0% | $10.45 | — | NIT 08/24/2027 | 349885202 |
| — | FOOT LOCKER INC | 36,049 | $1.457M | 0.0% | $40.42 | — | OM | 344849104 |
| — | SWITCHBACK ENERGY ACQUISTN C | 36,265 | $1.453M | 0.0% | $15.60 | — | OM CL A | 87105M102 |
| PNC | PNC FINL SVCS GROUP INC | 9,738 | $1.45M | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| — | PERIPHAS CAPITAL PARTNERING | 55,437 | $1.447M | 0.0% | $26.10 | — | NIT 99/99/9999 | 713895209 |
| — | GOOD WORKS ACQUISITION CORP | 144,233 | $1.435M | 0.0% | $9.95 | — | OM | 38216X107 |
| PGR | PROGRESSIVE CORP | 14,480 | $1.431M | 0.0% | $80.60 | 0.0% | OM | 743315103 |
| NNDM | NANO DIMENSION LTD | 157,192 | $1.43M | 0.0% | $6.84 | — | SPONSORD ADS NEW | 63008G203 |
| — | TWITTER INC | 26,400 | $1.429M | 0.0% | $32.43 | — | CALL | 90184L902 |
| — | CIIG MERGER CORP | 50,798 | $1.428M | 0.0% | $16.20 | — | COM CL A | 12559C103 |
| PANW | PALO ALTO NETWORKS INC | 4,010 | $1.425M | 0.0% | $46.72 | 0.0% | OM | 697435105 |
| NAIL | DIREXION SHS ETF TR | 30,825 | $1.422M | 0.0% | $26.92 | — | ALY HOM B&S BUL | 25490K596 |
| CHD | CHURCH & DWIGHT INC | 16,299 | $1.421M | 0.0% | $83.37 | 0.0% | OM | 171340102 |
| THBR | THUNDER BRDG ACQUISTION II L | 107,433 | $1.42M | 0.0% | $13.22 | — | CL A SHS | G8857S116 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,245 | $1.418M | 0.0% | $1096.55 | 0.0% | OM | 592688105 |
| — | ZANITE ACQUISITION CORP | 134,120 | $1.41M | 0.0% | $10.51 | — | UNIT 10/08/2025 | 98907K202 |
| — | DIREXION SHS ETF TR | 23,165 | $1.407M | 0.0% | $48.94 | — | AILY CS 2X SH | 25460E505 |
| — | FIRSTMARK HORIZON ACQUISITIO | 123,250 | $1.405M | 0.0% | $11.40 | — | NIT 99/99/9999 | 33765Y200 |
| — | BULL HORN HLDGS CORP | 136,578 | $1.391M | 0.0% | $10.18 | — | HS | G1686P106 |
| DG | DOLLAR GEN CORP NEW | 6,615 | $1.391M | 0.0% | $198.05 | 0.0% | COM | 256677105 |
| IGE | ISHARES TR | 59,732 | $1.391M | 0.0% | $23.29 | — | ORTH AMERN NAT | 464287374 |
| IWV | ISHARES TR | 6,208 | $1.387M | 0.0% | $175.17 | — | USSELL 3000 ETF | 464287689 |
| TTEK | TETRA TECH INC NEW | 11,936 | $1.381M | 0.0% | $17.77 | +26.8% | COM | 88162G103 |
| — | SEVEN OAKS ACQUISITION CORP | 133,205 | $1.378M | 0.0% | $10.34 | — | NIT 12/18/2025 | 81787X205 |
| — | DUDDELL STREET ACQUISITN COR | 131,331 | $1.378M | 0.0% | $10.49 | — | NIT 10/21/2025 | G28553124 |
| — | AVANTI ACQUISITION CORP | 126,850 | $1.375M | 0.0% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| NEE | NEXTERA ENERGY INC | 17,810 | $1.374M | 0.0% | $65.64 | 0.0% | OM | 65339F101 |
| — | QUALCOMM INC | 9,000 | $1.371M | 0.0% | $88.59 | — | PUT | 747525953 |
| — | CRESCENT ACQUISITION CORP | 131,219 | $1.371M | 0.0% | $10.23 | — | COM CL A | 22564L105 |
| CSIQ | CANADIAN SOLAR INC | 26,735 | $1.369M | 0.0% | $27.34 | +50.0% | COM | 136635109 |
| EYE | NATIONAL VISION HLDGS INC | 30,249 | $1.369M | 0.0% | $37.12 | +17.1% | OM | 63845R107 |
| — | LEFTERIS ACQUISITION CORP | 125,580 | $1.368M | 0.0% | $10.89 | — | NIT 11/01/2023 | 52470X208 |
| — | LIBERTY MEDIA CORP DEL | 31,634 | $1.366M | 0.0% | $43.18 | — | OM A SIRIUSXM | 531229409 |
| — | MOTIVE CAPITAL CORP | 129,616 | $1.366M | 0.0% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| CROX | CROCS INC | 21,751 | $1.362M | 0.0% | $57.09 | 0.0% | COM | 227046109 |
| — | DIREXION SHS ETF TR | 20,176 | $1.362M | 0.0% | $67.51 | — | ORK FROM HOME | 25460G773 |
| — | APOLLO STRATEGIC GROWTH CAPT | 124,430 | $1.36M | 0.0% | $10.93 | — | NIT 99/99/9999 | G0411R122 |
| — | AT&T INC | 47,300 | $1.36M | 0.0% | $29.22 | — | PUT | 00206R952 |
| — | SURFACE ONCOLOGY INC | 147,140 | $1.359M | 0.0% | $9.24 | — | OM | 86877M209 |
| INGR | INGREDION INC | 17,125 | $1.347M | 0.0% | $81.44 | -5.3% | OM | 457187102 |
| AGQ | PROSHARES TR II | 26,281 | $1.347M | 0.0% | $51.25 | — | LTRA SILVER NEW | 74347W353 |
| ACI | ALBERTSONS COS INC | 76,484 | $1.344M | 0.0% | $10.05 | 0.0% | OMMON STOCK | 013091103 |
| ATO | ATMOS ENERGY CORP | 14,064 | $1.342M | 0.0% | $84.69 | 0.0% | OM | 049560105 |
| API | AGORA INC | 33,910 | $1.341M | 0.0% | $39.55 | — | ADS | 00851L103 |
| — | TESLA INC | 1,900 | $1.34M | 0.0% | $586.98 | — | PUT | 88160R951 |
| KFY | KORN FERRY | 30,473 | $1.325M | 0.0% | $33.85 | 0.0% | COM NEW | 500643200 |
| — | SPLUNK INC | 7,776 | $1.321M | 0.0% | $173.47 | — | OM | 848637104 |
| — | SPORTS ENTERTAINMENT ACQU CO | 122,421 | $1.316M | 0.0% | $10.75 | — | NIT 99/99/9999 | 84918M205 |
| AVB | AVALONBAY CMNTYS INC | 8,183 | $1.312M | 0.0% | $133.06 | 0.0% | OM | 053484101 |
| — | VY GLOBAL GROWTH | 121,771 | $1.31M | 0.0% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| — | KANSAS CITY SOUTHERN | 6,399 | $1.306M | 0.0% | $204.09 | — | OM NEW | 485170302 |
| PKG | PACKAGING CORP AMER | 9,469 | $1.305M | 0.0% | $107.80 | 0.0% | OM | 695156109 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 45,300 | $1.304M | 0.0% | $28.79 | — | HINA ALPHADEX | 33737J141 |
| — | JACOBS ENGR GROUP INC | 11,964 | $1.303M | 0.0% | $108.91 | — | OM | 469814107 |
| — | SYNOVUS FINL CORP | 40,235 | $1.302M | 0.0% | $27.50 | — | OM NEW | 87161C501 |
| — | SOUTH MTN MERGER CORP | 80,611 | $1.3M | 0.0% | $16.13 | — | COM CL A | 838884104 |
| — | INSU ACQUISITION CORP II | 83,528 | $1.298M | 0.0% | $15.54 | — | OM CL A | 457821106 |
| — | ACIES ACQUISITION CORP | 120,345 | $1.287M | 0.0% | $10.69 | — | UNIT 11/30/2027 | G0103T121 |
| IEO | ISHARES TR | 35,705 | $1.281M | 0.0% | $30.16 | — | S OIL GS EX ETF | 464288851 |
| HPQ | HP INC | 51,889 | $1.275M | 0.0% | $17.61 | 0.0% | COM | 40434L105 |
| — | ARCLIGHT CLEAN TRANSITION CO | 106,463 | $1.266M | 0.0% | $10.00 | — | NIT 09/21/2025 | G04561117 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 6,009 | $1.265M | 0.0% | $192.13 | 0.0% | SHS | G96629103 |
| NNN | NATIONAL RETAIL PROPERTIES I | 30,918 | $1.265M | 0.0% | $40.91 | — | OM | 637417106 |
| VEEV | VEEVA SYS INC | 4,633 | $1.261M | 0.0% | $263.54 | +6.3% | L A COM | 922475108 |
| IEI | ISHARES TR | 9,459 | $1.257M | 0.0% | $132.89 | — | 7 YR TREAS BD | 464288661 |
| CARR | CARRIER GLOBAL CORPORATION | 33,318 | $1.256M | 0.0% | $26.37 | +28.2% | OM | 14448C104 |
| SFIX | STITCH FIX INC | 21,308 | $1.251M | 0.0% | $42.79 | 0.0% | OM CL A | 860897107 |
| EPI | WISDOMTREE TR | 42,601 | $1.244M | 0.0% | $29.20 | — | NDIA ERNGS FD | 97717W422 |
| — | GRUBHUB INC | 16,743 | $1.243M | 0.0% | $70.42 | — | OM | 400110102 |
| HUYA | HUYA INC | 62,149 | $1.238M | 0.0% | $19.92 | — | ADS REP SHS A | 44852D108 |
| — | AMCI ACQUISITION CORP | 82,935 | $1.238M | 0.0% | $10.34 | — | CLASS A | 00165R101 |
| — | COLLECTIVE GROWTH CORP | 86,506 | $1.236M | 0.0% | $9.85 | — | OM CL A | 19424L101 |
| UDOW | PROSHARES TR | 12,020 | $1.231M | 0.0% | $41.78 | — | LTRPRO DOW30 | 74347X823 |
| MVIS | MICROVISION INC DEL | 228,687 | $1.23M | 0.0% | $2.94 | 0.0% | OM NEW | 594960304 |
| BND | VANGUARD BD INDEX FDS | 13,869 | $1.223M | 0.0% | $88.23 | — | OTAL BND MRKT | 921937835 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 33,812 | $1.222M | 0.0% | $40.36 | 0.0% | OM | 413197104 |
| — | MOUNTAIN CREST ACQUISITION C | 115,282 | $1.211M | 0.0% | $10.50 | — | COM | 62401M106 |
| PSMT | PRICESMART INC | 13,237 | $1.205M | 0.0% | $72.73 | 0.0% | OM | 741511109 |
| IDU | ISHARES TR | 15,501 | $1.202M | 0.0% | $139.49 | — | .S. UTILITS ETF | 464287697 |
| — | APEX TECHNOLOGY ACQUISITION | 80,004 | $1.2M | 0.0% | $15.00 | — | COM CL A | 03768F102 |
| CHAU | DIREXION SHS ETF TR | 28,628 | $1.198M | 0.0% | $28.19 | — | SI 300 BULL2X | 25490K869 |
| RH | RH | 2,669 | $1.194M | 0.0% | $412.11 | 0.0% | COM | 74967X103 |
| ETD | ETHAN ALLEN INTERIORS INC | 59,089 | $1.194M | 0.0% | $10.74 | +12.2% | COM | 297602104 |
| — | FG NEW AMER ACQUISITION CORP | 112,427 | $1.193M | 0.0% | $10.27 | — | UNIT 08/31/2027 | 30259V205 |
| — | WORKHORSE GROUP INC | 60,277 | $1.192M | 0.0% | $19.78 | — | OM NEW | 98138J206 |
| IACA/U | ION ACQUISITION CORP 1 LTD | 98,757 | $1.192M | 0.0% | $12.07 | — | UNIT 99/99/9999 | G49392122 |
| DFEN | DIREXION SHS ETF TR | 70,328 | $1.189M | 0.0% | $16.91 | — | LY AEROSPC 3X | 25460E661 |
| OKE | ONEOK INC NEW | 30,957 | $1.188M | 0.0% | $22.67 | +9.8% | COM | 682680103 |
| — | VISA INC | 5,400 | $1.181M | 0.0% | $218.70 | — | CALL | 92826C909 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 37,924 | $1.181M | 0.0% | $22.78 | 0.0% | SHS NEW | G0772R208 |
| — | FOREST ROAD ACQUISITION CORP | 112,100 | $1.177M | 0.0% | $10.50 | — | NIT 99/99/9999 | 34619R201 |
| CTRA | CABOT OIL & GAS CORP | 72,240 | $1.176M | 0.0% | $13.53 | 0.0% | COM | 127097103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 12,392 | $1.172M | 0.0% | $87.92 | 0.0% | COM | 808625107 |
| — | NEW PROVIDENCE ACQUISITION | 86,325 | $1.172M | 0.0% | $10.06 | — | OM CL A | 64822P106 |
| HUN | HUNTSMAN CORP | 46,623 | $1.172M | 0.0% | $21.98 | +12.9% | COM | 447011107 |
| — | FAR PEAK ACQUISITION CORP | 113,181 | $1.171M | 0.0% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| ENSG | ENSIGN GROUP INC | 16,063 | $1.171M | 0.0% | $51.01 | +28.4% | OM | 29358P101 |
| LNT | ALLIANT ENERGY CORP | 22,732 | $1.171M | 0.0% | $45.61 | 0.0% | OM | 018802108 |
| — | NOVAVAX INC | 10,500 | $1.17M | 0.0% | $111.43 | — | PUT | 670002951 |
| — | CF FINANCE ACQUISITION CORP | 98,700 | $1.166M | 0.0% | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| — | GORES HOLDINGS VI INC | 109,908 | $1.165M | 0.0% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| — | CM LIFE SCIENCES INC | 100,181 | $1.162M | 0.0% | $10.48 | — | NIT 09/01/2025 | 18978W208 |
| — | ATLANTIC AVE ACQUISITION COR | 109,588 | $1.161M | 0.0% | $10.59 | — | NIT 99/99/9999 | 04906P200 |
| DGRO | ISHARES TR | 25,793 | $1.156M | 0.0% | $44.82 | — | ORE DIV GRWTH | 46434V621 |
| DIN | DINE BRANDS GLOBAL INC | 19,924 | $1.155M | 0.0% | $50.03 | 0.0% | OM | 254423106 |
| PGX | INVESCO EXCH TRADED FD TR II | 75,484 | $1.151M | 0.0% | $15.15 | — | FD ETF | 46138E511 |
| — | MERIDA MERGER CORP I | 112,884 | $1.151M | 0.0% | $9.88 | — | OM | 58953M106 |
| — | REDBALL ACQUISITION CORP | 99,500 | $1.15M | 0.0% | $10.56 | — | NIT 99/99/9999 | G7417R121 |
| NGG | NATIONAL GRID PLC | 19,438 | $1.147M | 0.0% | $59.01 | — | PONSORED ADR NE | 636274409 |
| AONE/U | ONE | 100,592 | $1.144M | 0.0% | $10.90 | — | NIT 99/99/9999 | G7000X113 |
| DHR | DANAHER CORPORATION | 5,145 | $1.142M | 0.0% | $196.00 | 0.0% | COM | 235851102 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 93,301 | $1.142M | 0.0% | $11.48 | — | NIT 99/99/9999 | G7483N111 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 66,608 | $1.14M | 0.0% | $8.49 | +34.8% | COM | 535219109 |
| — | LIVE OAK ACQUISITION CORP II | 105,063 | $1.139M | 0.0% | $10.84 | — | NIT 99/99/9999 | 53804W205 |
| — | BULL HORN HLDGS CORP | 100,115 | $1.139M | 0.0% | $11.38 | — | NIT 10/13/2025 | G1686P114 |
| — | FEDERAL RLTY INVT TR | 13,362 | $1.137M | 0.0% | $73.42 | — | H BEN INT NEW | 313747206 |
| JLL | JONES LANG LASALLE INC | 7,640 | $1.133M | 0.0% | $128.38 | 0.0% | OM | 48020Q107 |
| — | PHYSICIANS RLTY TR | 63,633 | $1.132M | 0.0% | $17.79 | — | OM | 71943U104 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 100,100 | $1.129M | 0.0% | $9.97 | — | NIT 08/26/2025 | G1702T132 |
| — | OMNICHANNEL ACQUISITION CORP | 109,554 | $1.128M | 0.0% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | SCVX CORP | 109,246 | $1.125M | 0.0% | $9.96 | — | COM | G79448208 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 49,489 | $1.124M | 0.0% | $21.67 | 0.0% | COM | 683712103 |
| — | GORES HLDGS IV INC | 85,560 | $1.123M | 0.0% | $10.31 | — | COM CL A | 382865103 |
| — | FAST ACQUISITION CORP | 101,400 | $1.115M | 0.0% | $9.96 | — | NIT 99/99/9999 | 311875207 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,015 | $1.114M | 0.0% | $39.76 | — | PONSORED ADR | 47759T100 |
| — | FTAC OLYMPUS ACQUISITION COR | 108,129 | $1.113M | 0.0% | $10.29 | — | CL A SHS | G37288100 |
| — | EAST STONE ACQUISITION CORP | 110,666 | $1.113M | 0.0% | $9.85 | — | HS | G2911D108 |
| — | RMG ACQUISITION CORP II | 99,681 | $1.111M | 0.0% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | BRILLIANT ACQUISITION CORP | 101,524 | $1.111M | 0.0% | $10.13 | — | NIT 12/31/2020 | G1643W103 |
| USMV | ISHARES TR | 16,352 | $1.109M | 0.0% | $63.73 | — | SCI USA MIN VOL | 46429B697 |
| SBNY | SIGNATURE BK NEW YORK N Y | 8,194 | $1.108M | 0.0% | $135.22 | — | OM | 82669G104 |
| OLMA | OLEMA PHARMACEUTICALS INC | 22,991 | $1.105M | 0.0% | $46.89 | 0.0% | COM | 68062P106 |
| — | CORBUS PHARMACEUTICALS HLDGS | 883,510 | $1.104M | 0.0% | $1.31 | — | OM | 21833P103 |
| — | JAWS SPITFIRE ACQUISITION CO | 99,985 | $1.104M | 0.0% | $11.04 | — | NIT 99/99/9999 | G50740128 |
| — | NEWHOLD INVESTMENT CORP | 105,635 | $1.102M | 0.0% | $10.06 | — | NIT 03/10/2025 | 651448201 |
| AEIS | ADVANCED ENERGY INDS | 11,314 | $1.097M | 0.0% | $68.49 | +21.9% | COM | 007973100 |
| AIV | APARTMENT INVT & MGMT CO | 207,670 | $1.096M | 0.0% | $5.28 | — | L A | 03748R747 |
| TOL | TOLL BROTHERS INC | 25,159 | $1.093M | 0.0% | $46.37 | 0.0% | OM | 889478103 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 101,275 | $1.089M | 0.0% | $10.20 | — | RD SHS A | G8598Y109 |
| — | DIREXION SHS ETF TR | 42,968 | $1.085M | 0.0% | $25.25 | — | AILY S&P BIOTEC | 25460G716 |
| — | GALILEO ACQUISITION CORP | 106,453 | $1.085M | 0.0% | $9.89 | — | HS | G3770A102 |
| — | TAILWIND ACQUISITION CORP | 100,580 | $1.084M | 0.0% | $10.04 | — | NIT 09/07/2027 | 87403Q201 |
| — | INDUSTRIAL TECH ACQU INC | 99,993 | $1.081M | 0.0% | $10.05 | — | NIT 08/31/2025 | 456357201 |
| CQP | CHENIERE ENERGY PARTNERS LP | 30,670 | $1.081M | 0.0% | $35.25 | — | COM UNIT | 16411Q101 |
| — | GIGCAPITAL2 INC | 98,696 | $1.08M | 0.0% | $10.16 | — | COM | 375036100 |
| — | BOWX ACQUISITION CORP | 100,999 | $1.08M | 0.0% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| — | TORTOISE ACQUISITION CORP II | 95,438 | $1.076M | 0.0% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| — | CITIC CAPITAL ACQUISITION CO | 102,420 | $1.073M | 0.0% | $9.82 | — | COM CL A | G21513109 |
| — | MOTION ACQUISITION CORP | 101,080 | $1.071M | 0.0% | $10.60 | — | UNIT 10/14/2025 | 61980M206 |
| RVLV | REVOLVE GROUP INC | 34,385 | $1.071M | 0.0% | $22.28 | 0.0% | L A | 76156B107 |
| — | OSPREY TECHNLGY AQUISTION CO | 102,028 | $1.068M | 0.0% | $10.20 | — | COM CL A | 68839R104 |
| VUZI | VUZIX CORP | 117,510 | $1.066M | 0.0% | $4.99 | 0.0% | COM NEW | 92921W300 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 100,500 | $1.065M | 0.0% | $9.92 | — | NIT 09/21/2027 | 020751202 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 73,693 | $1.064M | 0.0% | $8.64 | +40.1% | OM | 01988P108 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 93,533 | $1.064M | 0.0% | $11.38 | — | NIT 99/99/9999 | G74847123 |
| LBRDA | LIBERTY BROADBAND CORP | 6,756 | $1.064M | 0.0% | $126.98 | +11.3% | OM SER A | 530307107 |
| — | 10X CAPITAL VENTURE ACQU COR | 99,900 | $1.063M | 0.0% | $10.64 | — | NIT 10/21/2025 | 88025V206 |
| — | GO ACQUISITION CORP | 100,000 | $1.063M | 0.0% | $10.08 | — | NIT 08/31/2027 | 362019200 |
| — | TWC TECH HLDGS II CORP | 98,830 | $1.062M | 0.0% | $10.12 | — | NIT 09/10/2025 | 90117G204 |
| — | LIONHEART ACQUISITION CORP I | 101,999 | $1.061M | 0.0% | $9.95 | — | NIT 08/13/2025 | 53625R203 |
| — | PRIME IMPACT ACQUISITION I | 100,060 | $1.061M | 0.0% | $10.01 | — | UNIT 10/01/2030 | G61074111 |
| — | HORIZON ACQUISITION CORP | 100,400 | $1.06M | 0.0% | $10.40 | — | NIT 99/99/9999 | G46049121 |
| — | VPC IMPACT ACQUISITION HLDNG | 100,300 | $1.06M | 0.0% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| — | SPARTAN ACQUISITION CORP II | 98,115 | $1.059M | 0.0% | $10.79 | — | UNIT 99/99/9999 | 846775203 |
| GNRSQ | GREENROSE ACQUISITION CORP | 104,535 | $1.058M | 0.0% | $9.86 | +0.1% | OM | 395392103 |
| — | SPARTACUS ACQUISITION CORP | 100,076 | $1.058M | 0.0% | $10.57 | — | UNIT 10/31/2027 | 84677L208 |
| — | EQUITY DISTR ACQUISITION COR | 99,282 | $1.057M | 0.0% | $10.35 | — | NIT 99/99/9999 | 29465E205 |
| — | NIKOLA CORP | 69,300 | $1.057M | 0.0% | $15.25 | — | PUT | 654110955 |
| — | INSU ACQUISITION CORP III | 100,006 | $1.057M | 0.0% | $10.57 | — | NIT 12/31/2026 | 457817302 |
| AON | AON PLC | 5,007 | $1.057M | 0.0% | $196.52 | 0.0% | SHS CL A | G0403H108 |
| — | GREENVISION ACQUISITION CORP | 102,530 | $1.056M | 0.0% | $10.04 | — | OM | 39678G103 |
| — | HIGHLAND TRANSCEND PARTNERS | 100,547 | $1.055M | 0.0% | $10.49 | — | NIT 99/99/9999 | G44690116 |
| — | SEAPORT GLOBAL ACQUISITN COR | 100,969 | $1.055M | 0.0% | $10.45 | — | UNIT 99/99/9999 | 812227205 |
| VDC | VANGUARD WORLD FDS | 6,071 | $1.055M | 0.0% | $155.96 | — | ONSUM STP ETF | 92204A207 |
| IXUS | ISHARES TR | 15,689 | $1.054M | 0.0% | $67.18 | — | ORE MSCI TOTAL | 46432F834 |
| — | KINS TECHNOLOGY GROUP INC | 102,503 | $1.054M | 0.0% | $10.28 | — | NIT 10/14/2025 A | 49714K208 |
| — | SPRING VY ACQUISITION CORP | 99,842 | $1.053M | 0.0% | $10.55 | — | NIT 11/11/2025 | G8377A116 |
| — | NAVSIGHT HLDGS INC | 101,905 | $1.049M | 0.0% | $10.06 | — | NIT 99/99/9999 | 639358209 |
| — | CHURCHILL CAPITAL CORP V | 99,972 | $1.049M | 0.0% | $10.49 | — | NIT 99/99/9999 | 17144T206 |
| MGNI | MAGNITE INC | 34,160 | $1.049M | 0.0% | $15.13 | 0.0% | OM | 55955D100 |
| — | STABLE RD ACQUISITION CORP | 58,354 | $1.048M | 0.0% | $10.07 | — | OM CL A | 85236Q109 |
| — | SCION TECH GROWTH I | 101,299 | $1.047M | 0.0% | $10.34 | — | UNIT 12/17/2025 | G31067120 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 100,238 | $1.047M | 0.0% | $10.00 | — | NIT 99/99/9999 | G05436129 |
| — | CASCADE ACQUISITION CORP | 99,927 | $1.044M | 0.0% | $10.45 | — | NIT 99/99/9999 A | 147151203 |
| — | CBRE ACQUISITION HLDGS INC | 99,862 | $1.043M | 0.0% | $10.44 | — | UNIT 99/99/9999 | 12510J205 |
| NBAC | NEWBORN ACQUISITION CORP | 60,501 | $1.041M | 0.0% | $13.63 | — | SHS | G6463T106 |
| — | GOLDEN FALCON ACQUISITION CO | 99,968 | $1.039M | 0.0% | $10.39 | — | UNIT 99/99/9999 | 38102H208 |
| — | TRUECAR INC | 247,399 | $1.039M | 0.0% | $4.20 | — | OM | 89785L107 |
| — | FUSION ACQUISITION CORP | 84,193 | $1.039M | 0.0% | $10.22 | — | UNIT 99/99/9999 | 36118H204 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 99,967 | $1.038M | 0.0% | $10.38 | — | NIT 99/99/9999 | G38245117 |
| — | TC PIPELINES LP | 35,252 | $1.038M | 0.0% | $29.45 | — | T COM LTD PRT | 87233Q108 |
| — | MUDRICK CAPITAL ACQU CORP II | 99,744 | $1.037M | 0.0% | $10.40 | — | UNIT 99/99/9999 | 62477L206 |
| — | PPD INC | 30,276 | $1.036M | 0.0% | $34.22 | — | COM | 69355F102 |
| — | CREE INC | 9,780 | $1.035M | 0.0% | $105.83 | — | COM | 225447101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 8,637 | $1.034M | 0.0% | $97.81 | +18.2% | COM | 759509102 |
| — | VECTOR ACQUISITION CORP | 96,147 | $1.034M | 0.0% | $10.13 | — | UNIT 09/30/2027 | G9442R100 |
| SHOP | SHOPIFY INC | 914 | $1.034M | 0.0% | $46.13 | +127.6% | L A | 82509L107 |
| — | PMV CONSUMER ACQUISITION COR | 100,230 | $1.032M | 0.0% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | HEALTHCARE SERVICES ACQU COR | 101,064 | $1.032M | 0.0% | $10.21 | — | NIT 11/18/2023 | 42227K203 |
| — | CONCORD ACQUISITION CORP | 100,107 | $1.032M | 0.0% | $10.31 | — | NIT 12/28/2025 | 206071201 |
| AAXJ | ISHARES TR | 11,513 | $1.031M | 0.0% | $89.55 | — | SCI AC ASIA ETF | 464288182 |
| — | CAPITOL INVESTMENT CORP V | 100,000 | $1.03M | 0.0% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | YUNHONG INTL | 103,608 | $1.029M | 0.0% | $9.83 | — | CL A SHS | G98882106 |
| — | JIYA ACQUISITION CORP | 99,960 | $1.029M | 0.0% | $10.29 | — | OM CL A A | 47760M102 |
| — | SENIOR CONNECT ACQUISITN COR | 99,808 | $1.027M | 0.0% | $10.29 | — | NIT 12/09/2023 | 81723H207 |
| — | CF ACQUISITION CORP IV | 99,823 | $1.027M | 0.0% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 99,970 | $1.027M | 0.0% | $10.27 | — | UNIT 99/99/9999 | G0404A128 |
| — | STARBOARD VALUE ACQUISITN CO | 99,953 | $1.026M | 0.0% | $10.09 | — | NIT 09/10/2025 | 85521J208 |
| — | VIVEON HEALTH ACQUISITION CO | 99,833 | $1.025M | 0.0% | $10.27 | — | NIT 99/99/9999 | 92853V205 |
| — | OAKTREE ACQUISITION CORP | 70,139 | $1.024M | 0.0% | $14.60 | — | HS CL A | G67145105 |
| — | DELWINDS INS ACQUISITION COR | 100,380 | $1.023M | 0.0% | $10.19 | — | NIT 99/99/9999 A | 24803C201 |
| — | CARNEY TECHNOLOGY ACQU CORP | 99,612 | $1.022M | 0.0% | $10.26 | — | NIT 12/10/2025 | 143636207 |
| — | TREPONT ACQUISITION CORP I | 98,462 | $1.021M | 0.0% | $10.37 | — | NIT 99/99/9999 | G9095M119 |
| — | ENVIVA PARTNERS LP | 22,479 | $1.02M | 0.0% | $42.09 | — | COM UNIT | 29414J107 |
| — | CHURCHILL CAP CORP II | 98,338 | $1.017M | 0.0% | $10.79 | — | L A | 17143G106 |
| SCPE | SC HEALTH CORP | 99,210 | $1.016M | 0.0% | $10.08 | — | COM CL A | G78516203 |
| — | HORIZON ACQUISITION CORPORAT | 94,520 | $1.015M | 0.0% | $10.74 | — | NIT 99/99/9999 | G46044122 |
| — | LIBERTY MEDIA CORP DEL | 26,701 | $1.014M | 0.0% | $35.55 | — | OM SER A FRMLA | 531229870 |
| — | OAKTREE ACQUISITION CORP II | 94,691 | $1.014M | 0.0% | $10.48 | — | NIT 09/15/2027 | G6715X129 |
| RCKT | ROCKET PHARMACEUTICALS INC | 18,470 | $1.012M | 0.0% | $36.45 | 0.0% | COM | 77313F106 |
| PNNT | PENNANTPARK INVT CORP | 219,421 | $1.011M | 0.0% | $2.03 | 0.0% | OM | 708062104 |
| — | INTEL CORP | 20,300 | $1.011M | 0.0% | $51.77 | — | PUT | 458140950 |
| — | AEQUI ACQUISITION CORP | 99,930 | $1.009M | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| CHRD | OASIS PETROLEUM INC | 27,187 | $1.007M | 0.0% | $10.09 | 0.0% | OM NEW | 674215207 |
| — | PG&E CORP | 80,800 | $1.006M | 0.0% | $12.45 | — | CALL | 69331C908 |
| — | EXECUTIVE NETWORK PARTNERING | 39,477 | $1.006M | 0.0% | $25.23 | — | UNIT 99/99/9999 | 30158L209 |
| — | NEBULA CARAVEL ACQUISITION C | 92,990 | $1.004M | 0.0% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| UE | URBAN EDGE PPTYS | 77,608 | $1.004M | 0.0% | $11.85 | — | COM | 91704F104 |
| PCAR | PACCAR INC | 11,629 | $1.003M | 0.0% | $46.14 | +4.8% | COM | 693718108 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 97,638 | $1.003M | 0.0% | $10.27 | — | UNIT 99/99/9999 | G4771L121 |
| ESNT | ESSENT GROUP LTD | 23,176 | $1.001M | 0.0% | $39.46 | 0.0% | COM | G3198U102 |
| — | EDTECHX HOLDINGS ACQU CORP I | 96,934 | $1M | 0.0% | $10.32 | — | NIT 08/31/2027 A | 28139A201 |
| — | TEKKORP DIGITAL ACQUISITN CO | 93,011 | $999K | 0.0% | $10.74 | — | UNIT 09/29/2027 | G8739H122 |
| MTN | VAIL RESORTS INC | 3,581 | $998K | 0.0% | $258.28 | 0.0% | COM | 91879Q109 |
| — | JUNIPER INDL HLDGS INC | 93,192 | $998K | 0.0% | $10.45 | — | OM CL A | 48205G106 |
| RITM | NEW RESIDENTIAL INVT CORP | 100,500 | $998K | 0.0% | $9.56 | — | OM NEW | 64828T201 |
| — | APOLLO GLOBAL MGMT INC | 20,371 | $997K | 0.0% | $48.94 | — | COM CL A | 03768E105 |
| SNAP | SNAP INC | 19,901 | $996K | 0.0% | $41.54 | 0.0% | CL A | 83304A106 |
| — | EXPERIENCE INVT CORP | 89,953 | $996K | 0.0% | $10.40 | — | OM CL A | 30217C109 |
| CDW | CDW CORP | 7,556 | $995K | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| MAPS | SILVER SPIKE ACQUISITION COR | 77,845 | $994K | 0.0% | $10.12 | — | CL A SHS | G8136L106 |
| — | L&F ACQUISITION CORP | 95,734 | $992K | 0.0% | $10.36 | — | NIT 99/99/9999 | G53702125 |
| RSI | RUSH STREET INTERACTIVE INC | 45,763 | $990K | 0.0% | $14.97 | 0.0% | OM | 782011100 |
| — | WALGREENS BOOTS ALLIANCE INC | 24,827 | $990K | 0.0% | $41.30 | — | OM | 931427108 |
| — | CERBERUS TELECOM ACQUISITION | 92,057 | $981K | 0.0% | $10.66 | — | NIT 99/99/9999 | G2040C112 |
| FOUR | SHIFT4 PMTS INC | 12,998 | $980K | 0.0% | $59.82 | 0.0% | L A | 82452J109 |
| — | POPULATION HEALTH INVS CO IN | 93,539 | $977K | 0.0% | $10.44 | — | NIT 99/99/9999 | G71716123 |
| — | DD3 ACQUISITION CORP II | 92,853 | $974K | 0.0% | $10.49 | — | NIT 99/99/9999 | 23318M209 |
| AES | AES CORP | 41,417 | $973K | 0.0% | $15.36 | +12.3% | COM | 00130H105 |
| — | FINTECH ACQUISITION CORP V | 90,880 | $972K | 0.0% | $10.70 | — | UNIT 99/99/9999 | 31810Q305 |
| SPYD | SPDR SER TR | 29,528 | $972K | 0.0% | $32.92 | — | PRTFLO S&P500 HI | 78468R788 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 91,660 | $970K | 0.0% | $10.49 | — | UNIT 99/99/9999 | 15957T206 |
| AMBA | AMBARELLA INC | 10,543 | $968K | 0.0% | $70.02 | 0.0% | SHS | G037AX101 |
| — | WEINGARTEN RLTY INVS | 44,666 | $967K | 0.0% | $17.38 | — | SH BEN INT | 948741103 |
| — | OKTA INC | 3,800 | $966K | 0.0% | $197.98 | — | CALL | 679295905 |
| NVS | NOVARTIS AG | 10,223 | $965K | 0.0% | $94.39 | — | SPONSORED ADR | 66987V109 |
| — | ROKU INC | 2,900 | $962K | 0.0% | $104.08 | — | PUT | 77543R952 |
| — | ROMEO POWER INC | 42,710 | $960K | 0.0% | $22.48 | — | COM | 776153108 |
| — | LIONHEART ACQUISITION CORP I | 95,200 | $959K | 0.0% | $10.07 | — | COM CL A | 53625R104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 9,424 | $958K | 0.0% | $67.48 | +27.8% | OM | 008252108 |
| — | NATIONAL OILWELL VARCO INC | 69,840 | $958K | 0.0% | $13.72 | — | OM | 637071101 |
| — | ARISTA NETWORKS INC | 3,286 | $954K | 0.0% | $290.32 | — | COM | 040413106 |
| CC | CHEMOURS CO | 38,472 | $953K | 0.0% | $19.82 | 0.0% | COM | 163851108 |
| JNK | SPDR SER TR | 8,751 | $953K | 0.0% | $108.90 | — | LOOMBERG BRCLYS | 78468R622 |
| VOYA | VOYA FINANCIAL INC | 16,195 | $952K | 0.0% | $49.49 | 0.0% | COM | 929089100 |
| — | COHN ROBBINS HOLDINGS CORP | 88,392 | $950K | 0.0% | $10.09 | — | UNIT 08/11/2025 | G23726121 |
| AGO | ASSURED GUARANTY LTD | 30,135 | $948K | 0.0% | $24.76 | +9.5% | OM | G0585R106 |
| ALKS | ALKERMES PLC | 47,483 | $947K | 0.0% | $17.61 | +3.8% | SHS | G01767105 |
| MMS | MAXIMUS INC | 12,890 | $943K | 0.0% | $67.24 | +5.5% | OM | 577933104 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 92,170 | $940K | 0.0% | $9.79 | — | COM | 15957T107 |
| — | DMY TECHNOLOGY GROUP INC III | 82,530 | $940K | 0.0% | $11.39 | — | NIT 99/99/9999 | 233278209 |
| FOXA | FOX CORP | 32,236 | $938K | 0.0% | $26.17 | 0.0% | CL A COM | 35137L105 |
| DAL | DELTA AIR LINES INC DEL | 23,334 | $938K | 0.0% | $35.38 | 0.0% | OM NEW | 247361702 |
| SABR | SABRE CORP | 77,823 | $935K | 0.0% | $9.25 | 0.0% | COM | 78573M104 |
| BIO | BIO RAD LABS INC | 1,604 | $935K | 0.0% | $569.50 | 0.0% | L A | 090572207 |
| — | PINE IS ACQUISITION CORP | 90,776 | $935K | 0.0% | $10.30 | — | NIT 99/99/9999 | 722615200 |
| — | GIGCAPITAL3 INC | 70,719 | $932K | 0.0% | $9.95 | — | COM | 37519D107 |
| — | TUSCAN HLDGS CORP | 54,470 | $931K | 0.0% | $10.17 | — | OM | 90069K104 |
| — | FINSERV ACQUISITION CORP | 74,166 | $927K | 0.0% | $11.09 | — | CL A | 318085107 |
| AIG | AMERICAN INTL GROUP INC | 24,429 | $924K | 0.0% | $31.24 | 0.0% | OM NEW | 026874784 |
| IBUY | AMPLIFY ETF TR | 8,086 | $924K | 0.0% | $114.27 | — | NLIN RETL ETF | 032108102 |
| BANR | BANNER CORP | 19,829 | $923K | 0.0% | $30.75 | +12.2% | COM NEW | 06652V208 |
| — | LUMINEX CORP DEL | 39,964 | $923K | 0.0% | $23.10 | — | COM | 55027E102 |
| PDAC/U | PERIDOT ACQUISITION CORP | 81,900 | $921K | 0.0% | $10.52 | — | NIT 99/99/9999 | G7008A123 |
| GUSH | DIREXION SHS ETF TR | 24,064 | $918K | 0.0% | $21.46 | — | IL GAS BL 2X SH | 25460G500 |
| — | BANK OF MONTREAL | 15,001 | $917K | 0.0% | $61.13 | — | IG OIL 3X LEV | 06367V105 |
| — | SYSTEMAX INC | 25,442 | $913K | 0.0% | $30.46 | — | OM | 871851101 |
| — | ACAMAR PARTNERS ACQSITION CO | 81,447 | $912K | 0.0% | $11.06 | — | L A | 004285102 |
| — | 7GC & CO HOLDINGS INC | 86,133 | $908K | 0.0% | $10.54 | — | NIT 12/23/2025 | 81786A206 |
| WSR | WHITESTONE REIT | 113,979 | $908K | 0.0% | $7.40 | — | COM | 966084204 |
| DAR | DARLING INGREDIENTS INC | 15,728 | $907K | 0.0% | $29.20 | +63.7% | OM | 237266101 |
| XLK | SELECT SECTOR SPDR TR | 6,969 | $906K | 0.0% | $130.00 | — | ECHNOLOGY | 81369Y803 |
| — | WADDELL & REED FINL INC | 35,541 | $905K | 0.0% | $25.46 | — | CL A | 930059100 |
| TEO | TELECOM ARGENTINA S A | 137,783 | $903K | 0.0% | $6.55 | — | PON ADR REP B | 879273209 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,044 | $894K | 0.0% | $97.85 | 0.0% | OM | 43300A203 |
| — | FALCON CAPITAL ACQUISITN COR | 83,774 | $894K | 0.0% | $10.28 | — | NIT 08/20/2027 | 30606L207 |
| — | CF FINANCE ACQUISITION CORP | 81,092 | $893K | 0.0% | $11.01 | — | COM CL A | 15725Q104 |
| PRU | PRUDENTIAL FINL INC | 11,437 | $892K | 0.0% | $56.32 | 0.0% | OM | 744320102 |
| DBC | INVESCO DB COMMDY INDX TRCK | 60,656 | $891K | 0.0% | $14.69 | — | NIT | 46138B103 |
| IGSB | ISHARES TR | 16,167 | $891K | 0.0% | $55.11 | — | SHS 1-5YR INVS | 464288646 |
| XRAY | DENTSPLY SIRONA INC | 17,025 | $891K | 0.0% | $49.32 | 0.0% | OM | 24906P109 |
| EFX | EQUIFAX INC | 4,589 | $884K | 0.0% | $159.66 | +1.5% | OM | 294429105 |
| TTEC | TTEC HLDGS INC | 12,111 | $883K | 0.0% | $64.87 | 0.0% | OM | 89854H102 |
| OSK | OSHKOSH CORP | 10,268 | $883K | 0.0% | $67.70 | +7.8% | COM | 688239201 |
| — | HIGHCAPE CAP ACQUISITION COR | 85,340 | $880K | 0.0% | $10.09 | — | UNIT 09/30/2027 | 42984L204 |
| BHF | BRIGHTHOUSE FINL INC | 24,260 | $878K | 0.0% | $27.57 | +21.8% | COM | 10922N103 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 16,501 | $878K | 0.0% | $53.21 | — | COM | 78781P105 |
| — | SECUREWORKS CORP | 61,554 | $875K | 0.0% | $14.22 | — | CL A | 81374A105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,777 | $873K | 0.0% | $282.20 | 0.0% | SHS | L8681T102 |
| TDG | TRANSDIGM GROUP INC | 1,402 | $867K | 0.0% | $457.04 | 0.0% | OM | 893641100 |
| AVT | AVNET INC | 24,682 | $866K | 0.0% | $26.05 | 0.0% | COM | 053807103 |
| REAL | THE REALREAL INC | 44,299 | $865K | 0.0% | $15.42 | 0.0% | COM | 88339P101 |
| — | FRAZIER LIFESCIENCES ACQU CO | 82,716 | $861K | 0.0% | $10.41 | — | UNIT 12/09/2025 | G3710A121 |
| BCO | BRINKS CO | 11,958 | $860K | 0.0% | $54.84 | 0.0% | COM | 109696104 |
| ETR | ENTERGY CORP NEW | 8,563 | $854K | 0.0% | $43.60 | 0.0% | OM | 29364G103 |
| PLD | PROLOGIS INC. | 8,553 | $852K | 0.0% | $87.45 | 0.0% | OM | 74340W103 |
| — | DUNE ACQUISITION CORP | 83,594 | $852K | 0.0% | $10.19 | — | NIT 10/29/2027 A | 265334201 |
| — | RH | 1,900 | $850K | 0.0% | $447.37 | — | PUT | 74967X953 |
| ABBNY | ABB LTD | 30,436 | $850K | 0.0% | $27.93 | — | SPONSORED ADR | 000375204 |
| — | ORCHID IS CAP INC | 162,660 | $849K | 0.0% | $5.22 | — | OM | 68571X103 |
| KWEB | KRANESHARES TR | 10,995 | $844K | 0.0% | $76.76 | — | CSI CHI INTERNET | 500767306 |
| NVO | NOVO-NORDISK A S | 12,091 | $844K | 0.0% | $69.80 | — | ADR | 670100205 |
| PSA | PUBLIC STORAGE | 3,646 | $841K | 0.0% | $183.60 | 0.0% | OM | 74460D109 |
| — | RODGERS SILICON VALLEY AQ CO | 62,903 | $839K | 0.0% | $13.34 | — | UNIT 11/30/2025 | 774873202 |
| FVD | FIRST TR VALUE LINE DIVID IN | 23,941 | $839K | 0.0% | $30.44 | — | HS | 33734H106 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 77,429 | $839K | 0.0% | $10.84 | — | OM | G1992Y114 |
| XMLV | INVESCO EXCH TRADED FD TR II | 17,412 | $837K | 0.0% | $40.64 | — | &P MIDCP LOW | 46138E198 |
| — | TS INNOVATION ACQUISITN CORP | 79,451 | $837K | 0.0% | $10.53 | — | UNIT 99/99/9999 | 87284T209 |
| — | CIGNA CORP NEW | 4,000 | $832K | 0.0% | $208.00 | — | PUT | 125523950 |
| GLOB | GLOBANT S A | 3,811 | $829K | 0.0% | $193.27 | 0.0% | COM | L44385109 |
| IWR | ISHARES TR | 12,056 | $826K | 0.0% | $68.51 | — | US MID CAP ETF | 464287499 |
| — | ANDINA ACQUISITION CORP III | 77,295 | $823K | 0.0% | $10.23 | — | HS | G04415108 |
| IAT | ISHARES TR | 18,165 | $823K | 0.0% | $45.31 | — | S REGNL BKS ETF | 464288778 |
| WH | WYNDHAM HOTELS & RESORTS INC | 13,804 | $820K | 0.0% | $53.93 | 0.0% | COM | 98311A105 |
| — | MEGALITH FINL ACQUISITION CO | 58,376 | $819K | 0.0% | $10.31 | — | L A COM | 58518F109 |
| ALDX | ALDEYRA THERAPEUTICS INC | 119,207 | $817K | 0.0% | $7.02 | 0.0% | OM | 01438T106 |
| AXS | AXIS CAP HLDGS LTD | 16,189 | $815K | 0.0% | $42.24 | 0.0% | SHS | G0692U109 |
| — | DUN & BRADSTREET HLDGS INC | 32,723 | $814K | 0.0% | $24.88 | — | OM | 26484T106 |
| — | WORLD GOLD TR | 42,776 | $810K | 0.0% | $18.85 | — | PDR GLD MINIS | 98149E204 |
| — | DANIMER SCIENTIFIC INC | 71,632 | $810K | 0.0% | $11.31 | — | *W EXP 05/08/202 | 236272118 |
| — | BED BATH & BEYOND INC | 45,398 | $806K | 0.0% | $17.75 | — | OM | 075896100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 30,750 | $806K | 0.0% | $13.01 | 0.0% | COM | 630402105 |
| MCD | MCDONALDS CORP | 3,740 | $802K | 0.0% | $193.25 | 0.0% | OM | 580135101 |
| WEN | WENDYS CO | 36,502 | $800K | 0.0% | $22.78 | 0.0% | COM | 95058W100 |
| — | SWITCHBACK ENERGY ACQUISTN C | 51,902 | $800K | 0.0% | $4.67 | — | W EXP 07/25/202 | 87105M110 |
| MTH | MERITAGE HOMES CORP | 9,657 | $799K | 0.0% | $47.27 | 0.0% | OM | 59001A102 |
| SGOL | ABERDEEN STD GOLD ETF TR | 43,702 | $796K | 0.0% | $18.15 | — | PHYSCL GOLD SHS | 00326A104 |
| — | DANIMER SCIENTIFIC INC | 33,807 | $794K | 0.0% | $23.49 | — | COM CL A | 236272100 |
| MOG/A | MOOG INC | 10,010 | $793K | 0.0% | $48.79 | +43.0% | CL A | 615394202 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 77,654 | $793K | 0.0% | $10.21 | — | CL A | G0083D120 |
| — | SANDBRIDGE ACQUISITION CORP | 76,869 | $791K | 0.0% | $10.06 | — | NIT 99/99/9999 | 799793203 |
| — | ADVERUM BIOTECHNOLOGIES INC | 72,899 | $790K | 0.0% | $10.84 | — | COM | 00773U108 |
| INDL | DIREXION SHS ETF TR | 18,082 | $788K | 0.0% | $31.47 | — | AILY MSCI INDIA | 25490K331 |
| PFGC | PERFORMANCE FOOD GROUP CO | 16,537 | $787K | 0.0% | $35.91 | +17.3% | OM | 71377A103 |
| KIE | SPDR SER TR | 23,446 | $787K | 0.0% | $25.19 | — | &P INS ETF | 78464A789 |
| — | ROMAN DBDR TECH ACQUISITION | 75,347 | $783K | 0.0% | $10.39 | — | UNIT 99/99/9999 | 77584N200 |
| GIS | GENERAL MLS INC | 13,312 | $782K | 0.0% | $49.89 | +1.9% | OM | 370334104 |
| — | II-VI INC | 10,291 | $781K | 0.0% | $75.89 | — | COM | 902104108 |
| TGNA | TEGNA INC | 55,612 | $775K | 0.0% | $11.88 | +12.4% | COM | 87901J105 |
| RSG | REPUBLIC SVCS INC | 8,051 | $775K | 0.0% | $88.75 | 0.0% | OM | 760759100 |
| GRWG | GROWGENERATION CORP | 19,253 | $774K | 0.0% | $26.92 | 0.0% | COM | 39986L109 |
| — | ACCOLADE INC | 17,731 | $771K | 0.0% | $43.48 | — | OM | 00437E102 |
| AGX | ARGAN INC | 17,317 | $770K | 0.0% | $39.68 | 0.0% | COM | 04010E109 |
| — | ANTHEM INC | 2,400 | $770K | 0.0% | $279.34 | — | PUT | 036752953 |
| — | WELLS FARGO CO NEW | 25,400 | $766K | 0.0% | $30.16 | — | PUT | 949746951 |
| — | XPERI HOLDING CORP | 36,566 | $764K | 0.0% | $11.48 | — | COM | 98390M103 |
| — | IDEANOMICS INC | 382,745 | $761K | 0.0% | $1.99 | — | COM | 45166V106 |
| — | RIBBIT LEAP LTD | 50,800 | $760K | 0.0% | $13.00 | — | UNIT 99/99/9999 | G7552B121 |
| — | GORES HLDGS V INC | 69,744 | $758K | 0.0% | $10.34 | — | UNIT 99/99/9999 | 382864205 |
| AMKR | AMKOR TECHNOLOGY INC | 50,222 | $757K | 0.0% | $12.70 | 0.0% | OM | 031652100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,958 | $752K | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| EVTC | EVERTEC INC | 19,063 | $749K | 0.0% | $34.02 | +6.4% | COM | 30040P103 |
| AFG | AMERICAN FINL GROUP INC OHIO | 8,545 | $748K | 0.0% | $36.88 | +28.7% | OM | 025932104 |
| — | NIKOLA CORP | 48,952 | $747K | 0.0% | $15.26 | — | COM | 654110105 |
| — | TYSON FOODS INC | 11,600 | $747K | 0.0% | $64.40 | — | PUT | 902494953 |
| WDFC | WD-40 CO | 2,806 | $745K | 0.0% | $180.27 | +23.8% | COM | 929236107 |
| UMBF | UMB FINL CORP | 10,747 | $741K | 0.0% | $64.13 | 0.0% | OM | 902788108 |
| SPYM | SPDR SER TR | 16,809 | $738K | 0.0% | $43.91 | — | ORTFOLIO S&P500 | 78464A854 |
| CMBT | EURONAV NV | 91,939 | $735K | 0.0% | $4.75 | 0.0% | SHS | B38564108 |
| — | 5 01 ACQUISITION CORP | 71,997 | $732K | 0.0% | $10.17 | — | COM CL A | 33836P105 |
| FIX | COMFORT SYS USA INC | 13,881 | $730K | 0.0% | $41.94 | +20.7% | OM | 199908104 |
| MDU | MDU RES GROUP INC | 27,705 | $729K | 0.0% | $7.03 | +14.5% | COM | 552690109 |
| — | APTIV PLC | 5,545 | $722K | 0.0% | $130.21 | — | SHS | G6095L109 |
| THFF | FIRST FINL CORP IND | 18,585 | $722K | 0.0% | $29.28 | +4.4% | OM | 320218100 |
| — | GOLDEN NUGGET ONLINE GAMIN | 36,556 | $720K | 0.0% | $19.70 | — | COM CL A | 38113L107 |
| SPDW | SPDR INDEX SHS FDS | 21,362 | $720K | 0.0% | $33.70 | — | ORTFOLIO DEVLPD | 78463X889 |
| EWA | ISHARES INC | 30,077 | $720K | 0.0% | $19.36 | — | SCI AUST ETF | 464286103 |
| — | ANHEUSER BUSCH INBEV SA/NV | 10,300 | $720K | 0.0% | $60.35 | — | PUT | 03524A958 |
| — | TURMERIC ACQUISITION CORP | 70,094 | $719K | 0.0% | $10.26 | — | NIT 10/08/2025 | G9127T116 |
| — | CLOUDERA INC | 51,719 | $719K | 0.0% | $10.89 | — | OM | 18914U100 |
| ALLT | ALLOT LTD | 68,269 | $718K | 0.0% | $10.21 | -0.7% | SHS | M0854Q105 |
| — | ACON S2 ACQUISITION CORP | 67,662 | $710K | 0.0% | $10.09 | — | UNIT 09/15/2027 | G00748122 |
| LII | LENNOX INTL INC | 2,590 | $709K | 0.0% | $188.58 | +41.7% | OM | 526107107 |
| — | LUX HEALTH TECH ACQUISITION | 60,454 | $709K | 0.0% | $11.73 | — | UNIT 11/30/2027 | 55068A209 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,643 | $709K | 0.0% | $23.64 | +7.8% | OM | 87724P106 |
| GATX | GATX CORP | 8,522 | $708K | 0.0% | $55.74 | +24.7% | COM | 361448103 |
| GGG | GRACO INC | 9,784 | $707K | 0.0% | $47.45 | +32.2% | COM | 384109104 |
| — | INDEPENDENT BK GROUP INC | 11,279 | $705K | 0.0% | $44.14 | — | OM | 45384B106 |
| — | REVOLUTION ACCELERTN ACQU CO | 67,663 | $704K | 0.0% | $10.40 | — | NIT 12/01/2025 | 76156P205 |
| CDXS | CODEXIS INC | 32,241 | $703K | 0.0% | $16.46 | 0.0% | OM | 192005106 |
| — | THAYER VENTURES ACQU CORP | 67,165 | $701K | 0.0% | $10.44 | — | UNIT 01/01/2030 | 88332T209 |
| — | TOTAL SE | 16,717 | $700K | 0.0% | $41.87 | — | SPONSORED ADS | 89151E109 |
| ABM | ABM INDS INC | 18,480 | $699K | 0.0% | $32.87 | +3.9% | COM | 000957100 |
| VERX | VERTEX INC | 20,074 | $699K | 0.0% | $27.23 | 0.0% | CL A | 92538J106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 10,647 | $698K | 0.0% | $50.34 | +10.6% | OM | 70932M107 |
| — | INTERPRIVATE ACQUISITION COR | 47,985 | $697K | 0.0% | $10.00 | — | OM | 46064A103 |
| TNA | DIREXION SHS ETF TR | 10,478 | $694K | 0.0% | $34.30 | — | LY SMCAP BULL3X | 25459W847 |
| OPY | OPPENHEIMER HLDGS INC | 22,088 | $694K | 0.0% | $28.19 | 0.0% | L A NON VTG | 683797104 |
| FFBC | FIRST FINL BANCORP OH | 39,529 | $692K | 0.0% | $10.83 | +17.9% | OM | 320209109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 12,192 | $692K | 0.0% | $56.76 | — | &P 500 HB ETF | 46138E370 |
| — | AVANGRID INC | 15,207 | $691K | 0.0% | $45.44 | — | OM | 05351W103 |
| NDSN | NORDSON CORP | 3,437 | $690K | 0.0% | $189.50 | 0.0% | OM | 655663102 |
| WAFD | WASHINGTON FED INC | 26,693 | $687K | 0.0% | $27.08 | -26.1% | OM | 938824109 |
| MTLS | MATERIALISE NV | 12,656 | $686K | 0.0% | $54.20 | — | PONSORED ADS | 57667T100 |
| LAB | FLUIDIGM CORP DEL | 114,296 | $685K | 0.0% | $6.57 | 0.0% | OM | 34385P108 |
| WRB | BERKLEY W R CORP | 10,320 | $685K | 0.0% | $25.56 | 0.0% | OM | 084423102 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 48,910 | $684K | 0.0% | $12.24 | — | NIT 08/18/2027 | G28302126 |
| — | WHOLE EARTH BRANDS INC | 62,736 | $683K | 0.0% | $10.89 | — | COM CL A | 96684W100 |
| WLK | WESTLAKE CHEM CORP | 8,337 | $680K | 0.0% | $68.91 | 0.0% | OM | 960413102 |
| ITRI | ITRON INC | 7,096 | $680K | 0.0% | $76.89 | 0.0% | COM | 465741106 |
| INFY | INFOSYS LTD | 40,080 | $679K | 0.0% | $16.94 | — | PONSORED ADR | 456788108 |
| DX | DYNEX CAP INC | 38,104 | $678K | 0.0% | $17.79 | — | COM | 26817Q886 |
| — | ARTIUS ACQUISITION INC | 63,758 | $677K | 0.0% | $10.62 | — | OM CL A | 04316G105 |
| — | LYFT INC | 13,800 | $677K | 0.0% | $49.06 | — | PUT | 55087P954 |
| ET | ENERGY TRANSFER LP | 109,513 | $676K | 0.0% | $6.17 | — | COM UT LTD PTN | 29273V100 |
| OPK | OPKO HEALTH INC | 171,183 | $676K | 0.0% | $4.18 | 0.0% | OM | 68375N103 |
| — | BEYOND MEAT INC | 5,400 | $675K | 0.0% | $125.00 | — | CALL | 08862E909 |
| — | REPARE THERAPEUTICS INC | 19,683 | $675K | 0.0% | $34.29 | — | OM | 760273102 |
| TPICQ | TPI COMPOSITES INC | 12,761 | $673K | 0.0% | $39.98 | 0.0% | COM | 87266J104 |
| HLF | HERBALIFE NUTRITION LTD | 13,980 | $671K | 0.0% | $48.25 | 0.0% | OM SHS | G4412G101 |
| — | TRAVELCENTERS OF AMERICA INC | 20,600 | $671K | 0.0% | $32.57 | — | COM NEW | 89421B109 |
| IEP | ICAHN ENTERPRISES LP | 13,186 | $668K | 0.0% | $50.66 | — | DEPOSITARY UNIT | 451100101 |
| MAR | MARRIOTT INTL INC NEW | 5,044 | $665K | 0.0% | $110.17 | 0.0% | L A | 571903202 |
| — | NEW SR INVT GROUP INC | 128,403 | $665K | 0.0% | $4.00 | — | OM | 648691103 |
| CLLS | CELLECTIS S A | 24,485 | $662K | 0.0% | $27.04 | — | PON ADS | 15117K103 |
| — | SAGE THERAPEUTICS INC | 7,652 | $661K | 0.0% | $50.57 | — | COM | 78667J108 |
| — | CDK GLOBAL INC | 12,734 | $660K | 0.0% | $41.40 | — | COM | 12508E101 |
| SCI | SERVICE CORP INTL | 13,460 | $660K | 0.0% | $39.29 | +20.8% | OM | 817565104 |
| — | VINCERA PHARMA INC | 31,609 | $660K | 0.0% | $20.88 | — | OM | 92731L106 |
| — | HUDSON PAC PPTYS INC | 27,439 | $659K | 0.0% | $24.02 | — | OM | 444097109 |
| URI | UNITED RENTALS INC | 2,835 | $657K | 0.0% | $204.61 | 0.0% | OM | 911363109 |
| — | MODEL N INC | 18,427 | $657K | 0.0% | $35.65 | — | COM | 607525102 |
| — | SINCLAIR BROADCAST GROUP INC | 20,619 | $656K | 0.0% | $19.12 | — | L A | 829226109 |
| — | VENTOUX CCM ACQUISITION CORP | 63,610 | $655K | 0.0% | $10.30 | — | NIT 09/30/2025 | 92280L200 |
| — | NUVASIVE INC | 11,637 | $655K | 0.0% | $56.29 | — | OM | 670704105 |
| CRC | CALIFORNIA RES CORP | 27,758 | $654K | 0.0% | $16.48 | 0.0% | COMMON STOCK | 13057Q305 |
| PII | POLARIS INC | 6,847 | $652K | 0.0% | $95.69 | 0.0% | OM | 731068102 |
| CIG | CIA ENERGETICA DE MINAS GERA | 226,451 | $652K | 0.0% | $2.35 | — | P ADR N-V PFD | 204409601 |
| NVR | NVR INC | 159 | $648K | 0.0% | $4157.18 | 0.0% | COM | 62944T105 |
| — | PROPTECH INVESTMENT CORP II | 60,349 | $648K | 0.0% | $10.74 | — | NIT 99/99/9999 | 743497208 |
| STLD | STEEL DYNAMICS INC | 17,488 | $644K | 0.0% | $25.59 | +24.4% | COM | 858119100 |
| MTZ | MASTEC INC | 9,422 | $642K | 0.0% | $38.91 | +44.2% | OM | 576323109 |
| RPLA | REPLAY ACQUISITION CORP | 61,539 | $640K | 0.0% | $10.29 | — | COM | G75130107 |
| EQNR | EQUINOR ASA | 38,985 | $640K | 0.0% | $16.42 | — | PONSORED ADR | 29446M102 |
| NMIH | NMI HLDGS INC | 28,237 | $639K | 0.0% | $22.78 | 0.0% | CL A | 629209305 |
| — | LOCKHEED MARTIN CORP | 1,800 | $638K | 0.0% | $383.28 | — | PUT | 539830959 |
| SF | STIFEL FINL CORP | 12,589 | $635K | 0.0% | $29.17 | +39.8% | OM | 860630102 |
| — | LIVEPERSON INC | 10,218 | $635K | 0.0% | $62.15 | — | COM | 538146101 |
| THG | HANOVER INS GROUP INC | 5,427 | $634K | 0.0% | $87.07 | +9.6% | OM | 410867105 |
| SDCCQ | SMILEDIRECTCLUB INC | 53,157 | $634K | 0.0% | $11.33 | 0.0% | L A COM | 83192H106 |
| — | LAKELAND BANCORP INC | 49,989 | $634K | 0.0% | $12.68 | — | COM | 511637100 |
| NXST | NEXSTAR MEDIA GROUP INC | 5,806 | $633K | 0.0% | $82.76 | 0.0% | L A | 65336K103 |
| URBN | URBAN OUTFITTERS INC | 24,703 | $632K | 0.0% | $25.77 | 0.0% | COM | 917047102 |
| HNI | HNI CORP | 18,292 | $630K | 0.0% | $32.53 | +10.5% | COM | 404251100 |
| PEB | PEBBLEBROOK HOTEL TR | 33,423 | $628K | 0.0% | $14.94 | — | OM | 70509V100 |
| FUTY | FIDELITY COVINGTON TRUST | 15,444 | $626K | 0.0% | $37.00 | — | SCI UTILS INDEX | 316092865 |
| — | ENLINK MIDSTREAM LLC | 168,641 | $625K | 0.0% | $3.56 | — | COM UNIT REP LTD | 29336T100 |
| PLXS | PLEXUS CORP | 7,954 | $622K | 0.0% | $67.22 | +11.0% | OM | 729132100 |
| SIG | SIGNET JEWELERS LIMITED | 22,815 | $622K | 0.0% | $24.21 | 0.0% | SHS | G81276100 |
| — | MAXIM INTEGRATED PRODS INC | 6,996 | $620K | 0.0% | $88.62 | — | OM | 57772K101 |
| ZION | ZIONS BANCORPORATION N A | 14,250 | $619K | 0.0% | $36.98 | 0.0% | COM | 989701107 |
| FOXF | FOX FACTORY HLDG CORP | 5,864 | $619K | 0.0% | $90.86 | 0.0% | COM | 35138V102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,892 | $618K | 0.0% | $104.66 | 0.0% | OM | 00971T101 |
| BK | BANK NEW YORK MELLON CORP | 14,545 | $617K | 0.0% | $33.17 | 0.0% | COM | 064058100 |
| SCHL | SCHOLASTIC CORP | 24,686 | $617K | 0.0% | $23.49 | -13.6% | COM | 807066105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 17,455 | $617K | 0.0% | $35.40 | -0.1% | OM | 419870100 |
| WK | WORKIVA INC | 6,731 | $616K | 0.0% | $70.23 | 0.0% | OM CL A | 98139A105 |
| ZUMZ | ZUMIEZ INC | 16,743 | $615K | 0.0% | $33.69 | 0.0% | COM | 989817101 |
| THO | THOR INDS INC | 6,605 | $614K | 0.0% | $84.41 | 0.0% | OM | 885160101 |
| BXC | BLUELINX HLDGS INC | 20,990 | $614K | 0.0% | $25.57 | 0.0% | OM NEW | 09624H208 |
| EIX | EDISON INTL | 9,665 | $607K | 0.0% | $47.82 | 0.0% | OM | 281020107 |
| — | BRYN MAWR BK CORP | 19,807 | $605K | 0.0% | $30.54 | — | OM | 117665109 |
| RAMP | LIVERAMP HLDGS INC | 8,234 | $602K | 0.0% | $49.99 | +27.5% | COM | 53815P108 |
| ALEC | ALECTOR INC | 39,832 | $602K | 0.0% | $12.43 | 0.0% | OM | 014442107 |
| VMBS | VANGUARD SCOTTSDALE FDS | 11,116 | $601K | 0.0% | $54.07 | — | ORTG-BACK SEC | 92206C771 |
| — | GENIUS BRANDS INTL INC | 435,510 | $601K | 0.0% | $1.38 | — | OM | 37229T301 |
| PRCH | PORCH GROUP INC | 42,091 | $600K | 0.0% | $11.17 | 0.0% | COM | 733245104 |
| — | CYMABAY THERAPEUTICS INC | 104,393 | $599K | 0.0% | $5.74 | — | OM | 23257D103 |
| — | TREVENA INC | 279,318 | $597K | 0.0% | $2.07 | — | OM | 89532E109 |
| WRLD | WORLD ACCEP CORP DEL | 5,836 | $596K | 0.0% | $63.09 | +67.7% | OM | 981419104 |
| CMI | CUMMINS INC | 2,624 | $595K | 0.0% | $198.26 | 0.0% | COM | 231021106 |
| MTX | MINERALS TECHNOLOGIES INC | 9,573 | $594K | 0.0% | $45.52 | +27.1% | OM | 603158106 |
| CSTL | CASTLE BIOSCIENCES INC | 8,821 | $592K | 0.0% | $54.21 | 0.0% | OM | 14843C105 |
| — | REALPAGE INC | 6,766 | $590K | 0.0% | $87.20 | — | OM | 75606N109 |
| FIBK | FIRST INTST BANCSYSTEM INC | 14,472 | $590K | 0.0% | $25.48 | +10.9% | OM CL A | 32055Y201 |
| HELE | HELEN OF TROY LTD | 2,655 | $589K | 0.0% | $198.62 | +3.7% | OM | G4388N106 |
| — | GLU MOBILE INC | 65,314 | $588K | 0.0% | $9.00 | — | OM | 379890106 |
| — | PROSHARES TR | 32,503 | $586K | 0.0% | $40.00 | — | HT MSCI NEW | 74347B284 |
| — | HUMANCO ACQUISITION CORP | 53,260 | $586K | 0.0% | $11.00 | — | NIT 12/08/2023 | 44487N208 |
| FRPT | FRESHPET INC | 4,125 | $585K | 0.0% | $129.07 | 0.0% | OM | 358039105 |
| — | TREEHOUSE FOODS INC | 13,789 | $585K | 0.0% | $42.43 | — | COM | 89469A104 |
| MCHB | HOMESTREET INC | 17,349 | $585K | 0.0% | $24.29 | +32.3% | OM | 43785V102 |
| — | CLENE INC | 64,816 | $583K | 0.0% | $8.99 | — | COMMON STOCK | 185634102 |
| CAT | CATERPILLAR INC | 3,198 | $582K | 0.0% | $153.98 | 0.0% | OM | 149123101 |
| CSM | PROSHARES TR | 6,887 | $581K | 0.0% | $76.21 | — | ARGE CAP CRE | 74347R248 |
| INDB | INDEPENDENT BANK CORP MASS | 7,963 | $581K | 0.0% | $55.71 | -1.8% | OM | 453836108 |
| — | TILRAY INC | 70,100 | $579K | 0.0% | $8.26 | — | CALL | 88688T900 |
| GNRC | GENERAC HLDGS INC | 2,545 | $578K | 0.0% | $105.29 | +104.4% | OM | 368736104 |
| — | HUDSON EXECUTIVE INVT CORP | 50,700 | $577K | 0.0% | $10.20 | — | NIT 06/21/2025 | 443761200 |
| — | FORTRESS VALUE ACQUISITION I | 51,740 | $577K | 0.0% | $10.28 | — | NIT 08/10/2027 | 349642207 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 21,034 | $576K | 0.0% | $21.89 | 0.0% | COM NEW | 50077B207 |
| PZZA | PAPA JOHNS INTL INC | 6,788 | $575K | 0.0% | $70.83 | 0.0% | OM | 698813102 |
| AZTA | BROOKS AUTOMATION INC NEW | 8,478 | $575K | 0.0% | $48.10 | +29.0% | OM | 114340102 |
| DOW | DOW INC | 10,369 | $575K | 0.0% | $39.03 | 0.0% | COM | 260557103 |
| OLN | OLIN CORP | 23,364 | $573K | 0.0% | $11.12 | +65.0% | COM PAR $1 | 680665205 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 16,392 | $571K | 0.0% | $37.19 | -4.5% | OM | 74112D101 |
| AN | AUTONATION INC | 8,180 | $570K | 0.0% | $62.88 | 0.0% | OM | 05329W102 |
| — | NAVISTAR INTL CORP NEW | 12,981 | $570K | 0.0% | $43.54 | — | OM | 63934E108 |
| BYD | BOYD GAMING CORP | 13,224 | $567K | 0.0% | $35.28 | 0.0% | COM | 103304101 |
| ORLY | OREILLY AUTOMOTIVE INC | 1,255 | $567K | 0.0% | $30.19 | 0.0% | OM | 67103H107 |
| — | CHEWY INC | 6,300 | $566K | 0.0% | $54.80 | — | CALL | 16679L909 |
| BJ | BJS WHSL CLUB HLDGS INC | 15,182 | $565K | 0.0% | $39.95 | 0.0% | COM | 05550J101 |
| WOR | WORTHINGTON INDS INC | 10,989 | $564K | 0.0% | $18.85 | +65.1% | OM | 981811102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 14,347 | $564K | 0.0% | $31.42 | 0.0% | COM | 46269C102 |
| CINF | CINCINNATI FINL CORP | 6,426 | $561K | 0.0% | $67.52 | +3.8% | OM | 172062101 |
| VAC | MARRIOTT VACTINS WORLDWID CO | 4,091 | $561K | 0.0% | $117.91 | 0.0% | OM | 57164Y107 |
| — | ALTITUDE ACQUISITION CORP | 54,196 | $560K | 0.0% | $10.33 | — | NIT 11/30/2027 | 02156Y202 |
| SJB | PROSHARES TR | 30,044 | $560K | 0.0% | $20.29 | — | HRT HGH YIELD | 74347R131 |
| IDCC | INTERDIGITAL INC | 9,203 | $558K | 0.0% | $55.57 | +7.7% | OM | 45867G101 |
| MYGN | MYRIAD GENETICS INC | 28,227 | $558K | 0.0% | $12.66 | +27.6% | COM | 62855J104 |
| — | FOLEY TRASIMENE ACQUISTN COR | 49,740 | $556K | 0.0% | $11.18 | — | OM CL A | 34431F104 |
| CDP | CORPORATE OFFICE PPTYS TR | 21,332 | $556K | 0.0% | $23.89 | — | H BEN INT | 22002T108 |
| RUSHA | RUSH ENTERPRISES INC | 13,401 | $555K | 0.0% | $25.63 | 0.0% | L A | 781846209 |
| — | INVESCO MORTGAGE CAPITAL INC | 164,318 | $555K | 0.0% | $3.30 | — | COM | 46131B100 |
| — | SITE CTRS CORP | 54,803 | $554K | 0.0% | $7.54 | — | OM | 82981J109 |
| STRA | STRATEGIC ED INC | 5,810 | $553K | 0.0% | $103.25 | -23.0% | OM | 86272C103 |
| LDOS | LEIDOS HOLDINGS INC | 5,265 | $553K | 0.0% | $89.59 | 0.0% | OM | 525327102 |
| ONIT | OCWEN FINL CORP | 19,153 | $553K | 0.0% | $25.32 | 0.0% | OM NEW | 675746606 |
| THC | TENET HEALTHCARE CORP | 13,738 | $548K | 0.0% | $32.27 | 0.0% | OM NEW | 88033G407 |
| AAP | ADVANCE AUTO PARTS INC | 3,477 | $547K | 0.0% | $136.86 | 0.0% | OM | 00751Y106 |
| — | CONSONANCE HFW ACQUISITION C | 52,209 | $546K | 0.0% | $10.46 | — | UNIT 99/99/9999 | G2445M129 |
| — | NOVUS CAP CORP | 27,171 | $546K | 0.0% | $10.49 | — | UNIT 06/30/2027 | 67012U207 |
| — | CONTINENTAL RES INC | 33,542 | $546K | 0.0% | $12.28 | — | COM | 212015101 |
| — | MANTECH INTL CORP | 6,137 | $545K | 0.0% | $68.83 | — | L A | 564563104 |
| — | LONGVIEW ACQUISITION CORP | 25,200 | $545K | 0.0% | $10.08 | — | UNIT 99/99/9999 | 543195200 |
| — | DIREXION SHS ETF TR | 138,898 | $543K | 0.0% | $4.41 | — | LY S&P500 BR 3X | 25460E885 |
| TRS | TRIMAS CORP | 17,044 | $539K | 0.0% | $27.36 | 0.0% | OM NEW | 896215209 |
| — | BCLS ACQUISITION CORP | 48,957 | $539K | 0.0% | $11.01 | — | COM CL A | G0904B105 |
| — | MICHAELS COS INC | 41,419 | $538K | 0.0% | $10.51 | — | OM | 59408Q106 |
| SCHF | SCHWAB STRATEGIC TR | 14,891 | $536K | 0.0% | $35.99 | — | NTL EQTY ETF | 808524805 |
| FND | FLOOR & DECOR HLDGS INC | 5,778 | $536K | 0.0% | $83.41 | 0.0% | L A | 339750101 |
| — | RENEWABLE ENERGY GROUP INC | 7,530 | $533K | 0.0% | $55.08 | — | OM NEW | 75972A301 |
| ERIC | ERICSSON | 44,527 | $532K | 0.0% | $11.95 | — | ADR B SEK 10 | 294821608 |
| — | TUSCAN HLDGS CORP | 111,329 | $531K | 0.0% | $0.61 | — | W EXP 04/01/202 | 90069K112 |
| VRRM | VERRA MOBILITY CORP | 39,600 | $531K | 0.0% | $10.45 | +12.6% | COM | 92511U102 |
| HOMB | HOME BANCSHARES INC | 27,147 | $528K | 0.0% | $15.57 | +16.6% | OM | 436893200 |
| USO | UNITED STS OIL FD LP | 15,974 | $527K | 0.0% | $28.22 | — | NITS | 91232N207 |
| — | MAXAR TECHNOLOGIES INC | 13,667 | $527K | 0.0% | $38.56 | — | OM | 57778K105 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,083 | $525K | 0.0% | $148.17 | 0.0% | COM | 803607100 |
| — | ZYNGA INC | 53,238 | $525K | 0.0% | $9.12 | — | CL A | 98986T108 |
| ASB | ASSOCIATED BANC CORP | 30,768 | $524K | 0.0% | $10.84 | +14.6% | OM | 045487105 |
| — | PACIFIC ETHANOL INC | 96,675 | $524K | 0.0% | $5.42 | — | OM | 69423U305 |
| SCVL | SHOE CARNIVAL INC | 13,341 | $522K | 0.0% | $17.87 | 0.0% | OM | 824889109 |
| ENS | ENERSYS | 6,288 | $522K | 0.0% | $59.36 | +26.0% | COM | 29275Y102 |
| GHC | GRAHAM HLDGS CO | 975 | $520K | 0.0% | $359.56 | +17.1% | COM CL B | 384637104 |
| MET | METLIFE INC | 11,056 | $519K | 0.0% | $37.01 | 0.0% | COM | 59156R108 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 35,289 | $518K | 0.0% | $14.68 | — | HS | G45667105 |
| SNDR | SCHNEIDER NATIONAL INC | 25,032 | $518K | 0.0% | $22.35 | 0.0% | CL B | 80689H102 |
| KBR | KBR INC | 16,762 | $518K | 0.0% | $24.89 | 0.0% | COM | 48242W106 |
| — | MOUNTAIN CREST ACQUISITION C | 45,700 | $518K | 0.0% | $10.16 | — | UNIT 03/19/2025 | 62401M205 |
| ENR | ENERGIZER HLDGS INC NEW | 12,208 | $514K | 0.0% | $37.08 | -7.3% | COM | 29272W109 |
| — | ROMEO POWER INC | 54,929 | $511K | 0.0% | $9.30 | — | *W EXP 02/21/202 | 776153116 |
| — | COMPANHIA PARANAENSE ENERG C | 35,613 | $509K | 0.0% | $14.29 | — | PON ADR PFD | 20441B407 |
| — | ROTH CH ACQUISITION II CO | 48,901 | $508K | 0.0% | $10.39 | — | UNIT 12/11/2025 | 778673202 |
| — | PTK ACQUISITION CORP | 50,100 | $508K | 0.0% | $10.14 | — | OM | 69375F108 |
| KRG | KITE RLTY GROUP TR | 33,974 | $508K | 0.0% | $12.50 | — | COM NEW | 49803T300 |
| — | HEALTH ASSURN ACQUISITION CO | 46,033 | $507K | 0.0% | $11.01 | — | NIT 99/99/9999 | 42226W208 |
| — | MARATHON PATENT GROUP INC | 48,636 | $507K | 0.0% | $10.42 | — | OM | 56585W401 |
| SQZB | SQZ BIOTECHNOLOGIES CO | 17,456 | $505K | 0.0% | $28.93 | — | COM | 78472W104 |
| TTMI | TTM TECHNOLOGIES INC | 36,623 | $505K | 0.0% | $12.39 | +3.2% | COM | 87305R109 |
| — | MARQUEE RAINE ACQUISITION CO | 46,693 | $505K | 0.0% | $10.82 | — | UNIT 12/01/2025 | G58442115 |
| NTRS | NORTHERN TR CORP | 5,428 | $505K | 0.0% | $75.32 | 0.0% | OM | 665859104 |
| SON | SONOCO PRODS CO | 8,517 | $504K | 0.0% | $42.12 | +10.9% | COM | 835495102 |
| — | PTK ACQUISITION CORP | 46,922 | $504K | 0.0% | $10.19 | — | NIT 99/99/9999 | 69375F207 |
| — | DIREXION SHS ETF TR | 31,307 | $504K | 0.0% | $42.85 | — | AILY FTSE CHINA | 25460E521 |
| CLF | CLEVELAND-CLIFFS INC NEW | 34,537 | $502K | 0.0% | $5.92 | +71.2% | COM | 185899101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 9,981 | $500K | 0.0% | $50.10 | — | TSE EMR MKT ETF | 922042858 |
| BGS | B & G FOODS INC NEW | 17,992 | $498K | 0.0% | $17.68 | 0.0% | COM | 05508R106 |
| — | MYOVANT SCIENCES LTD | 17,995 | $497K | 0.0% | $27.62 | — | COM | G637AM102 |
| ROST | ROSS STORES INC | 4,041 | $496K | 0.0% | $99.15 | 0.0% | COM | 778296103 |
| — | AMCI ACQUISITION CORP | 146,625 | $495K | 0.0% | $0.65 | — | *W EXP 05/20/202 | 00165R119 |
| MU | MICRON TECHNOLOGY INC | 6,539 | $491K | 0.0% | $58.84 | 0.0% | OM | 595112103 |
| — | DIREXION SHS ETF TR | 56,330 | $491K | 0.0% | $12.22 | — | AILY TECHNOLOGY | 25460G872 |
| FUL | FULLER H B CO | 9,441 | $489K | 0.0% | $44.13 | +7.6% | COM | 359694106 |
| DBI | DESIGNER BRANDS INC | 63,923 | $489K | 0.0% | $5.84 | +1.8% | L A | 250565108 |
| — | ASPEN TECHNOLOGY INC | 3,754 | $488K | 0.0% | $129.99 | — | COM | 045327103 |
| — | HEARTLAND FINL USA INC | 12,103 | $488K | 0.0% | $40.32 | — | OM | 42234Q102 |
| ADT | ADT INC DEL | 61,944 | $486K | 0.0% | $6.98 | 0.0% | COM | 00090Q103 |
| BSN/U | BROADSTONE ACQUISITION CORP | 46,154 | $484K | 0.0% | $10.08 | — | NIT 99/99/9999 | G1739V118 |
| — | CORNERSTONE ONDEMAND INC | 10,994 | $484K | 0.0% | $39.81 | — | OM | 21925Y103 |
| BCS | BARCLAYS PLC | 60,484 | $483K | 0.0% | $7.99 | — | DR | 06738E204 |
| AVAV | AEROVIRONMENT INC | 5,547 | $482K | 0.0% | $74.25 | +8.1% | OM | 008073108 |
| FLEX | FLEX LTD | 26,767 | $481K | 0.0% | $11.55 | 0.0% | ORD | Y2573F102 |
| — | FINTECH ACQUISITION CORP IV | 42,380 | $478K | 0.0% | $11.28 | — | CL A | 31810N104 |
| — | PG&E CORP | 38,400 | $478K | 0.0% | $9.21 | — | PUT | 69331C958 |
| ELAN | ELANCO ANIMAL HEALTH INC | 15,561 | $477K | 0.0% | $23.52 | +29.7% | COM | 28414H103 |
| — | CREDIT SUISSE GROUP | 37,037 | $474K | 0.0% | $12.80 | — | SPONSORED ADR | 225401108 |
| AZN | ASTRAZENECA PLC | 9,488 | $474K | 0.0% | $54.80 | — | PONSORED ADR | 046353108 |
| — | PBF LOGISTICS LP | 51,788 | $473K | 0.0% | $9.13 | — | UNIT LTD PTNR | 69318Q104 |
| — | ENVESTNET INC | 5,718 | $470K | 0.0% | $79.40 | — | COM | 29404K106 |
| KOD | KODIAK SCIENCES INC | 3,182 | $467K | 0.0% | $111.49 | 0.0% | COM | 50015M109 |
| — | RECHARGE ACQUISITION CORP | 45,853 | $467K | 0.0% | $10.18 | — | OM CL A | 756229100 |
| ING | ING GROEP N.V. | 49,535 | $467K | 0.0% | $9.43 | — | PONSORED ADR | 456837103 |
| RHI | ROBERT HALF INTL INC | 7,477 | $467K | 0.0% | $59.68 | 0.0% | COM | 770323103 |
| — | RICE ACQUISITION CORP | 41,299 | $467K | 0.0% | $11.31 | — | NIT 99/99/9999 | 762594208 |
| ASH | ASHLAND GLOBAL HLDGS INC | 5,890 | $466K | 0.0% | $67.31 | +2.4% | COM | 044186104 |
| RES | RPC INC | 147,940 | $466K | 0.0% | $2.75 | 0.0% | COM | 749660106 |
| CHRW | C H ROBINSON WORLDWIDE INC | 4,957 | $465K | 0.0% | $84.35 | 0.0% | COM NEW | 12541W209 |
| HAFC | HANMI FINL CORP | 41,058 | $465K | 0.0% | $9.65 | +3.7% | OM NEW | 410495204 |
| — | LOWES COS INC | 2,900 | $465K | 0.0% | $160.34 | — | CALL | 548661907 |
| NBTB | NBT BANCORP INC | 14,457 | $464K | 0.0% | $29.66 | +0.9% | COM | 628778102 |
| ROL | ROLLINS INC | 11,881 | $464K | 0.0% | $36.34 | 0.0% | COM | 775711104 |
| RIO | RIO TINTO PLC | 6,155 | $462K | 0.0% | $75.06 | — | PONSORED ADR | 767204100 |
| NSP | INSPERITY INC | 5,663 | $461K | 0.0% | $57.20 | +23.9% | OM | 45778Q107 |
| ACIW | ACI WORLDWIDE INC | 11,975 | $460K | 0.0% | $27.68 | +21.0% | OM | 004498101 |
| CVGI | COMMERCIAL VEH GROUP INC | 53,170 | $459K | 0.0% | $7.24 | 0.0% | OM | 202608105 |
| — | KINGSWOOD ACQUISITION CORP | 44,200 | $459K | 0.0% | $10.38 | — | NIT 99/99/9999 A | 496861204 |
| — | PARTY CITY HOLDCO INC | 74,596 | $458K | 0.0% | $5.32 | — | OM | 702149105 |
| HEFA | ISHARES TR | 14,994 | $456K | 0.0% | $30.41 | — | DG MSCI EAFE | 46434V803 |
| CVI | CVR ENERGY INC | 30,654 | $456K | 0.0% | $8.65 | 0.0% | COM | 12662P108 |
| OBDC | OWL ROCK CAPITAL CORPORATION | 36,069 | $456K | 0.0% | $7.22 | 0.0% | OM | 69121K104 |
| REX | REX AMERICAN RES CORP | 6,220 | $456K | 0.0% | $13.13 | 0.0% | OM | 761624105 |
| — | MEDTECH ACQUISITION CORP | 43,415 | $455K | 0.0% | $10.48 | — | NIT 12/18/2025 | 58507N204 |
| — | GIGCAPITAL3 INC | 29,020 | $455K | 0.0% | $10.03 | — | NIT 99/99/9999 | 37519D206 |
| — | XL FLEET CORP | 55,991 | $453K | 0.0% | $8.09 | — | *W EXP 06/01/202 | 9837FR118 |
| — | CANOO INC | 32,831 | $453K | 0.0% | $13.80 | — | COM CL A | 13803R102 |
| — | LULULEMON ATHLETICA INC | 1,300 | $452K | 0.0% | $323.65 | — | CALL | 550021909 |
| — | CUREVAC N V | 5,573 | $451K | 0.0% | $46.39 | — | COM | N2451R105 |
| — | WHIRLPOOL CORP | 2,500 | $451K | 0.0% | $180.40 | — | PUT | 963320956 |
| — | DUCK CREEK TECHNOLOGIES INC | 10,432 | $451K | 0.0% | $43.23 | — | SHS | 264120106 |
| DJCO | DAILY JOURNAL CORP | 1,116 | $450K | 0.0% | $276.40 | +2.6% | COM | 233912104 |
| — | FITBIT INC | 66,216 | $450K | 0.0% | $6.94 | — | L A | 33812L102 |
| — | CHINA CUST RELATIONS CNTR IN | 120,515 | $449K | 0.0% | $3.73 | — | OM | G2118P102 |
| — | GREENCITY ACQUISITION CORP | 43,203 | $449K | 0.0% | $10.05 | — | NIT 04/30/2026 | G4086B115 |
| CNK | CINEMARK HLDGS INC | 25,812 | $449K | 0.0% | $12.42 | 0.0% | OM | 17243V102 |
| — | VERINT SYS INC | 6,674 | $448K | 0.0% | $48.18 | — | OM | 92343X100 |
| BOTZ | GLOBAL X FDS | 13,529 | $448K | 0.0% | $33.11 | — | BTCS ARTFL INTE | 37954Y715 |
| — | ISHARES SILVER TR | 18,200 | $447K | 0.0% | $24.56 | — | CALL | 46428Q909 |
| TU | TELUS CORPORATION | 22,623 | $447K | 0.0% | $18.82 | 0.0% | OM | 87971M103 |
| BNS | BANK NOVA SCOTIA B C | 8,260 | $446K | 0.0% | $36.13 | 0.0% | COM | 064149107 |
| — | EDOC ACQUISITION CORP | 43,594 | $446K | 0.0% | $10.23 | — | L A | G4000A102 |
| PEGA | PEGASYSTEMS INC | 3,323 | $442K | 0.0% | $58.26 | +9.5% | OM | 705573103 |
| — | PROSHARES TR | 30,690 | $442K | 0.0% | $20.38 | — | HORT QQQ NEW | 74347B714 |
| — | CIIG MERGER CORP | 54,269 | $442K | 0.0% | $1.46 | — | *W EXP 12/31/202 | 12559C111 |
| NI | NISOURCE INC | 19,256 | $441K | 0.0% | $19.68 | 0.0% | COM | 65473P105 |
| ONB | OLD NATL BANCORP IND | 26,590 | $440K | 0.0% | $13.49 | +13.5% | COM | 680033107 |
| — | SOFTWARE ACQUISITN GRUP INC | 41,178 | $438K | 0.0% | $9.98 | — | UNIT 99/99/9999 | 83407F200 |
| — | BIG 5 SPORTING GOODS CORP | 42,814 | $437K | 0.0% | $10.21 | — | COM | 08915P101 |
| — | YRC WORLDWIDE INC | 98,831 | $437K | 0.0% | $4.42 | — | COM PAR $.01 | 984249607 |
| FLXS | FLEXSTEEL INDS INC | 12,473 | $436K | 0.0% | $26.41 | 0.0% | OM | 339382103 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 8,888 | $436K | 0.0% | $49.05 | — | SPON ADR SER B | 833635105 |
| — | GLOBIS ACQUISITION CORP | 42,393 | $435K | 0.0% | $10.26 | — | NIT 11/01/2025 | 379582208 |
| MBI | MBIA INC | 66,206 | $435K | 0.0% | $3.20 | -11.3% | COM | 55262C100 |
| QSR | RESTAURANT BRANDS INTL INC | 7,078 | $432K | 0.0% | $58.37 | 0.0% | OM | 76131D103 |
| SONO | SONOS INC | 18,496 | $432K | 0.0% | $14.73 | +26.6% | COM | 83570H108 |
| — | TIGA ACQUISITION CORP | 40,863 | $432K | 0.0% | $10.57 | — | UNIT 99/99/9999 | G88672129 |
| AMN | AMN HEALTHCARE SVCS INC | 6,317 | $431K | 0.0% | $52.64 | +23.8% | COM | 001744101 |
| — | TRIUMPH GROUP INC NEW | 34,286 | $430K | 0.0% | $12.54 | — | OM | 896818101 |
| TRMK | TRUSTMARK CORP | 15,770 | $430K | 0.0% | $19.46 | +10.1% | OM | 898402102 |
| OSPN | ONESPAN INC | 20,816 | $430K | 0.0% | $20.82 | 0.0% | COM | 68287N100 |
| MTW | MANITOWOC CO INC | 32,270 | $429K | 0.0% | $9.95 | +7.1% | OM NEW | 563571405 |
| FCN | FTI CONSULTING INC | 3,824 | $427K | 0.0% | $121.03 | -11.0% | OM | 302941109 |
| — | CTI BIOPHARMA CORP | 132,559 | $426K | 0.0% | $3.21 | — | COM | 12648L601 |
| TPB | TURNING PT BRANDS INC | 9,552 | $425K | 0.0% | $37.78 | 0.0% | OM | 90041L105 |
| TRIP | TRIPADVISOR INC | 14,784 | $425K | 0.0% | $24.07 | 0.0% | OM | 896945201 |
| — | HEALTHCARE RLTY TR | 14,330 | $424K | 0.0% | $29.59 | — | OM | 421946104 |
| HBAN | HUNTINGTON BANCSHARES INC | 33,587 | $424K | 0.0% | $9.01 | 0.0% | OM | 446150104 |
| — | ROCKET COS INC | 21,000 | $424K | 0.0% | $20.19 | — | CALL | 77311W901 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 3,716 | $423K | 0.0% | $94.02 | +7.7% | OM | 477839104 |
| — | CEDAR FAIR L P | 10,673 | $419K | 0.0% | $39.26 | — | EPOSITRY UNIT | 150185106 |
| — | PROSHARES TR | 70,743 | $418K | 0.0% | $6.40 | — | LTRAPRO SHORT S | 74347B268 |
| RNR | RENAISSANCERE HLDGS LTD | 2,515 | $417K | 0.0% | $169.83 | 0.0% | OM | G7496G103 |
| CNO | CNO FINL GROUP INC | 18,764 | $417K | 0.0% | $12.15 | +49.8% | COM | 12621E103 |
| SKYW | SKYWEST INC | 10,342 | $416K | 0.0% | $36.53 | 0.0% | OM | 830879102 |
| EZPW | EZCORP INC | 86,838 | $415K | 0.0% | $5.15 | -2.4% | L A NON VTG | 302301106 |
| — | ALTIMETER GROWTH CORP | 31,773 | $413K | 0.0% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 5,534 | $410K | 0.0% | $46.01 | 0.0% | OM | 018581108 |
| SSD | SIMPSON MANUFACTURING CO INC | 4,377 | $409K | 0.0% | $88.98 | 0.0% | OM | 829073105 |
| ICLR | ICON PLC | 2,099 | $409K | 0.0% | $195.53 | 0.0% | SHS | G4705A100 |
| — | COOPER TIRE & RUBR CO | 10,034 | $406K | 0.0% | $31.65 | — | COM | 216831107 |
| BCC | BOISE CASCADE CO DEL | 8,513 | $406K | 0.0% | $31.43 | +3.5% | COM | 09739D100 |
| — | DICERNA PHARMACEUTICALS INC | 18,452 | $406K | 0.0% | $22.00 | — | OM | 253031108 |
| GBX | GREENBRIER COS INC | 11,179 | $406K | 0.0% | $28.46 | 0.0% | OM | 393657101 |
| TWI | TITAN INTL INC ILL | 83,509 | $405K | 0.0% | $3.67 | +11.7% | OM | 88830M102 |
| MANH | MANHATTAN ASSOCS INC | 3,853 | $405K | 0.0% | $94.67 | +4.0% | OM | 562750109 |
| DOX | AMDOCS LTD | 5,723 | $405K | 0.0% | $54.88 | +2.6% | SHS | G02602103 |
| CNS | COHEN & STEERS INC | 5,440 | $404K | 0.0% | $51.35 | +7.7% | OM | 19247A100 |
| LNTH | LANTHEUS HLDGS INC | 29,988 | $404K | 0.0% | $13.09 | 0.0% | OM | 516544103 |
| TPH | TRI POINTE GROUP INC | 23,313 | $402K | 0.0% | $17.68 | 0.0% | COM | 87265H109 |
| — | TRUSTCO BK CORP N Y | 60,293 | $402K | 0.0% | $5.53 | — | OM | 898349105 |
| — | DIREXION SHS ETF TR | 39,016 | $401K | 0.0% | $14.67 | — | AILY MSCI REAL | 25460E141 |
| ORI | OLD REP INTL CORP | 20,388 | $401K | 0.0% | $9.98 | +12.0% | COM | 680223104 |
| WEX | WEX INC | 1,967 | $400K | 0.0% | $168.23 | 0.0% | COM | 96208T104 |
| — | DOCUSIGN INC | 1,800 | $400K | 0.0% | $215.00 | — | PUT | 256163956 |
| EFC | ELLINGTON FINANCIAL INC | 27,000 | $400K | 0.0% | $14.81 | — | OM | 28852N109 |
| — | VONAGE HLDGS CORP | 31,018 | $399K | 0.0% | $12.86 | — | COM | 92886T201 |
| POST | POST HLDGS INC | 3,943 | $398K | 0.0% | $58.20 | +6.1% | COM | 737446104 |
| GDDY | GODADDY INC | 4,775 | $396K | 0.0% | $78.52 | 0.0% | L A | 380237107 |
| — | AMERICAN EQTY INVT LIFE HLD | 14,304 | $395K | 0.0% | $22.87 | — | OM | 025676206 |
| — | LIBERTY MEDIA CORP DEL | 15,858 | $394K | 0.0% | $24.85 | — | OM C BRAVES GRP | 531229888 |
| TRC | TEJON RANCH CO | 27,099 | $391K | 0.0% | $14.43 | +1.1% | COM | 879080109 |
| WCN | WASTE CONNECTIONS INC | 3,801 | $389K | 0.0% | $99.79 | 0.0% | OM | 94106B101 |
| CAKE | CHEESECAKE FACTORY INC | 10,456 | $387K | 0.0% | $30.90 | 0.0% | COM | 163072101 |
| — | AVID BIOSERVICES INC | 33,608 | $387K | 0.0% | $11.52 | — | OM | 05368M106 |
| NBHC | NATIONAL BK HLDGS CORP | 11,795 | $386K | 0.0% | $25.08 | +10.3% | L A | 633707104 |
| — | SUMMIT MATLS INC | 19,230 | $386K | 0.0% | $16.52 | — | L A | 86614U100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 21,941 | $385K | 0.0% | $14.63 | 0.0% | OM | 84920Y106 |
| WSBF | WATERSTONE FINL INC MD | 20,476 | $385K | 0.0% | $17.48 | 0.0% | OM | 94188P101 |
| RY | ROYAL BK CDA | 4,703 | $385K | 0.0% | $77.38 | 0.0% | COM | 780087102 |
| MAS | MASCO CORP | 6,955 | $382K | 0.0% | $50.31 | 0.0% | OM | 574599106 |
| BLDP | BALLARD PWR SYS INC NEW | 16,330 | $382K | 0.0% | $16.10 | +14.4% | COM | 058586108 |
| TREB/U | TREBIA ACQUISITION CORP | 32,700 | $378K | 0.0% | $10.43 | — | NIT 99/99/9999 | G9027T125 |
| SEB | SEABOARD CORP DEL | 125 | $378K | 0.0% | $3214.42 | 0.0% | COM | 811543107 |
| MKSI | MKS INSTRS INC | 2,506 | $377K | 0.0% | $125.75 | 0.0% | COM | 55306N104 |
| EWZ | ISHARES INC | 10,178 | $377K | 0.0% | $23.56 | — | SCI BRAZIL ETF | 464286400 |
| — | NEOGAMES S A | 9,851 | $374K | 0.0% | $37.97 | — | SHS | L6673X107 |
| — | VISTA OUTDOOR INC | 15,776 | $374K | 0.0% | $21.22 | — | COM | 928377100 |
| CBZ | CBIZ INC | 14,089 | $374K | 0.0% | $23.75 | +3.6% | COM | 124805102 |
| SFM | SPROUTS FMRS MKT INC | 18,617 | $374K | 0.0% | $20.48 | 0.0% | OM | 85208M102 |
| PHI | PLDT INC | 13,433 | $374K | 0.0% | $25.17 | — | SPONSORED ADR | 69344D408 |
| — | TRIDENT ACQUISITIONS CORP | 31,034 | $373K | 0.0% | $12.02 | — | OM | 89615T106 |
| BOOT | BOOT BARN HLDGS INC | 8,609 | $373K | 0.0% | $37.65 | 0.0% | COM | 099406100 |
| — | THE ODP CORP | 12,731 | $373K | 0.0% | $29.30 | — | COM | 88337F105 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 4,343 | $372K | 0.0% | $67.41 | 0.0% | OM | 34964C106 |
| TR | TOOTSIE ROLL INDS INC | 12,517 | $371K | 0.0% | $26.51 | 0.0% | OM | 890516107 |
| SEE | SEALED AIR CORP NEW | 8,104 | $371K | 0.0% | $39.33 | 0.0% | COM | 81211K100 |
| — | FUSION ACQUISITION CORP | 32,903 | $371K | 0.0% | $9.82 | — | CL A | 36118H105 |
| — | Y-MABS THERAPEUTICS INC | 7,467 | $369K | 0.0% | $49.42 | — | COM | 984241109 |
| — | CHP MERGER CORP | 35,974 | $369K | 0.0% | $10.03 | — | COM CL A | 12558Y106 |
| — | NOVAVAX INC | 3,300 | $367K | 0.0% | $108.32 | — | CALL | 670002901 |
| — | INSU ACQUISITION CORP II | 22,600 | $367K | 0.0% | $10.45 | — | NIT 09/04/2025 | 457821304 |
| — | OAKTREE SPECIALTY LENDING CO | 65,898 | $367K | 0.0% | $5.57 | — | OM | 67401P108 |
| — | LUMINAR TECHNOLOGIES INC | 21,363 | $366K | 0.0% | $17.13 | — | *W EXP 12/02/202 | 550424113 |
| — | BROOKFIELD ASSET MGMT INC | 8,863 | $365K | 0.0% | $41.18 | — | L A LTD VT SH | 112585104 |
| SLP | SIMULATIONS PLUS INC | 5,076 | $365K | 0.0% | $64.97 | 0.0% | OM | 829214105 |
| AMRC | AMERESCO INC | 6,986 | $364K | 0.0% | $43.09 | 0.0% | CL A | 02361E108 |
| PBYI | PUMA BIOTECHNOLOGY INC | 35,536 | $364K | 0.0% | $10.18 | -0.6% | COM | 74587V107 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 18,061 | $364K | 0.0% | $21.52 | 0.0% | OM | 74366E102 |
| — | TEEKAY LNG PARTNERS L P | 31,682 | $363K | 0.0% | $11.46 | — | PRTNRSP UNITS | Y8564M105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 108,714 | $363K | 0.0% | $3.36 | 0.0% | OM | 14888U101 |
| GPMT | GRANITE PT MTG TR INC | 36,392 | $363K | 0.0% | $7.48 | — | COM STK | 38741L107 |
| GRPN | GROUPON INC | 9,495 | $360K | 0.0% | $22.95 | +19.7% | COM NEW | 399473206 |
| AIR | AAR CORP | 9,912 | $359K | 0.0% | $26.54 | 0.0% | COM | 000361105 |
| HOV | HOVNANIAN ENTERPRISES INC | 10,952 | $359K | 0.0% | $36.14 | 0.0% | L A NEW | 442487401 |
| SAN | BANCO SANTANDER S.A. | 116,796 | $356K | 0.0% | $2.48 | — | DR | 05964H105 |
| — | CATALENT INC | 3,423 | $356K | 0.0% | $85.65 | — | OM | 148806102 |
| FSS | FEDERAL SIGNAL CORP | 10,724 | $355K | 0.0% | $29.65 | +2.6% | OM | 313855108 |
| NEOG | NEOGEN CORP | 4,475 | $354K | 0.0% | $38.27 | -2.9% | COM | 640491106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,885 | $354K | 0.0% | $60.15 | — | TSE EUROPE ETF | 922042874 |
| — | KRATON CORPORATION | 12,714 | $353K | 0.0% | $27.76 | — | COM | 50077C106 |
| OC | OWENS CORNING NEW | 4,631 | $350K | 0.0% | $72.87 | 0.0% | OM | 690742101 |
| AGG | ISHARES TR | 2,967 | $350K | 0.0% | $117.96 | — | ORE US AGGBD ET | 464287226 |
| — | CHINA MOBILE LIMITED | 12,195 | $348K | 0.0% | $28.54 | — | PONSORED ADR | 16941M109 |
| HTLD | HEARTLAND EXPRESS INC | 19,251 | $348K | 0.0% | $18.86 | 0.0% | OM | 422347104 |
| — | CHEVRON CORP NEW | 4,100 | $346K | 0.0% | $84.39 | — | CALL | 166764900 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 34,594 | $346K | 0.0% | $9.91 | — | OM CL A | 03212A105 |
| — | BAIDU INC | 1,600 | $345K | 0.0% | $126.32 | — | CALL | 056752908 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,713 | $345K | 0.0% | $51.39 | — | ST LOW OPPT EFT | 33739Q200 |
| — | BROOKFIELD RENEWABLE CORP | 5,936 | $345K | 0.0% | $58.60 | — | L A SUB VTG | 11284V105 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 33,013 | $343K | 0.0% | $10.39 | — | L A | G1702T116 |
| — | KELLOGG CO | 5,500 | $342K | 0.0% | $50.01 | 0.0% | COM | 487836108 |
| USXF | ISHARES TR | 10,902 | $341K | 0.0% | $31.28 | — | SG MSCI USA ETF | 46436E767 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 28,905 | $341K | 0.0% | $10.07 | — | NIT 99/99/9999 | G8598Y125 |
| FCX | FREEPORT-MCMORAN INC | 13,109 | $341K | 0.0% | $19.45 | 0.0% | L B | 35671D857 |
| WAB | WABTEC | 4,655 | $340K | 0.0% | $66.42 | 0.0% | COM | 929740108 |
| AGCO | AGCO CORP | 3,301 | $340K | 0.0% | $51.80 | +43.9% | COM | 001084102 |
| — | DIREXION SHS ETF TR | 49,302 | $338K | 0.0% | $9.23 | — | AILY SM CP BEAR | 25460E125 |
| TW | TRADEWEB MKTS INC | 5,424 | $338K | 0.0% | $60.46 | 0.0% | L A | 892672106 |
| ALB | ALBEMARLE CORP | 2,295 | $338K | 0.0% | $111.68 | 0.0% | OM | 012653101 |
| EXP | EAGLE MATLS INC | 3,333 | $337K | 0.0% | $63.98 | +41.4% | OM | 26969P108 |
| TRTX | TPG RE FIN TR INC | 31,656 | $336K | 0.0% | $10.61 | — | COM | 87266M107 |
| — | PROSHARES TR | 10,313 | $336K | 0.0% | $64.61 | — | LTSHT FT CH 50 | 74347B227 |
| — | INTERPRIVATE ACQUISITION COR | 81,713 | $335K | 0.0% | $0.75 | — | W EXP 10/24/202 | 46064A111 |
| — | INTRA CELLULAR THERAPIES INC | 10,545 | $335K | 0.0% | $31.77 | — | OM | 46116X101 |
| OFG | OFG BANCORP | 18,041 | $334K | 0.0% | $13.11 | +23.3% | OM | 67103X102 |
| — | LUMEN TECHNOLOGIES INC | 34,305 | $334K | 0.0% | $9.74 | — | OM | 156700106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 16,681 | $334K | 0.0% | $19.53 | 0.0% | OM | 19459J104 |
| RRX | REGAL BELOIT CORP | 2,723 | $334K | 0.0% | $74.94 | +47.4% | COM | 758750103 |
| — | UBS AG LONDON BRANCH | 1,812 | $332K | 0.0% | $143.80 | — | FI ENHANCD ETN | 90274D218 |
| APLE | APPLE HOSPITALITY REIT INC | 25,740 | $332K | 0.0% | $12.90 | — | COM NEW | 03784Y200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 3,456 | $331K | 0.0% | $96.59 | 0.0% | OM | 64125C109 |
| SPEM | SPDR INDEX SHS FDS | 7,848 | $330K | 0.0% | $42.05 | — | ORTFOLIO EMG MK | 78463X509 |
| BMO | BANK MONTREAL QUE | 4,347 | $330K | 0.0% | $55.41 | 0.0% | OM | 063671101 |
| HAL | HALLIBURTON CO | 17,443 | $329K | 0.0% | $14.16 | 0.0% | OM | 406216101 |
| — | PERFICIENT INC | 6,913 | $329K | 0.0% | $47.59 | — | OM | 71375U101 |
| MLKN | MILLER HERMAN INC | 9,731 | $328K | 0.0% | $29.83 | 0.0% | OM | 600544100 |
| ANF | ABERCROMBIE & FITCH CO | 16,085 | $327K | 0.0% | $18.33 | 0.0% | CL A | 002896207 |
| — | BIOTELEMETRY INC | 4,512 | $325K | 0.0% | $45.57 | — | OM | 090672106 |
| — | BERRY CORP | 88,480 | $325K | 0.0% | $3.67 | — | COM | 08579X101 |
| MATW | MATTHEWS INTL CORP | 11,023 | $324K | 0.0% | $18.02 | +21.2% | L A | 577128101 |
| STBA | S & T BANCORP INC | 13,064 | $324K | 0.0% | $22.08 | 0.0% | COM | 783859101 |
| CFFN | CAPITOL FED FINL INC | 25,913 | $323K | 0.0% | $6.68 | +24.0% | COM | 14057J101 |
| — | PROSHARES TR II | 6,834 | $323K | 0.0% | $47.26 | — | LSHT BLOOMB GAS | 74347W387 |
| SLAB | SILICON LABORATORIES INC | 2,544 | $323K | 0.0% | $100.56 | +12.0% | OM | 826919102 |
| GCO | GENESCO INC | 10,765 | $323K | 0.0% | $19.58 | +30.5% | OM | 371532102 |
| — | ARYA SCIENCES ACQUISITION CO | 29,721 | $322K | 0.0% | $10.72 | — | COM CL A | G3166W106 |
| — | CUSHMAN WAKEFIELD PLC | 21,751 | $322K | 0.0% | $14.80 | — | HS | G2717B108 |
| — | WYNDHAM DESTINATIONS INC | 7,161 | $321K | 0.0% | $28.17 | — | COM | 98310W108 |
| TM | TOYOTA MOTOR CORP | 2,083 | $321K | 0.0% | $154.10 | — | SP ADR REP2COM | 892331307 |
| — | TRIDENT ACQUISITIONS CORP | 141,017 | $320K | 0.0% | $0.42 | — | W EXP 05/09/202 | 89615T114 |
| — | KROGER CO | 10,100 | $320K | 0.0% | $31.68 | — | CALL | 501044901 |
| — | ALIGN TECHNOLOGY INC | 600 | $320K | 0.0% | $327.33 | — | CALL | 016255901 |
| — | BROOKFIELD INFRASTRUCTURE CO | 4,424 | $319K | 0.0% | $72.11 | — | OM SB VTG SHS A | 11275Q107 |
| MAN | MANPOWERGROUP INC | 3,532 | $318K | 0.0% | $82.21 | 0.0% | OM | 56418H100 |
| PLNT | PLANET FITNESS INC | 4,093 | $317K | 0.0% | $69.94 | 0.0% | L A | 72703H101 |
| — | HYCROFT MINING HOLDING CORP | 40,304 | $316K | 0.0% | $7.84 | — | COM CL A | 44862P109 |
| FIVN | FIVE9 INC | 1,812 | $316K | 0.0% | $97.33 | +56.3% | COM | 338307101 |
| OPLN | KAR AUCTION SVCS INC | 16,989 | $316K | 0.0% | $16.19 | +6.6% | OM | 48238T109 |
| CLH | CLEAN HARBORS INC | 4,147 | $315K | 0.0% | $57.28 | +17.0% | OM | 184496107 |
| UBS | UBS GROUP AG | 22,345 | $315K | 0.0% | $13.24 | 0.0% | SHS | H42097107 |
| — | COLFAX CORP | 8,239 | $315K | 0.0% | $38.23 | — | COM | 194014106 |
| — | PROOFPOINT INC | 2,313 | $315K | 0.0% | $107.56 | — | OM | 743424103 |
| TBT | PROSHARES TR | 19,105 | $313K | 0.0% | $15.81 | — | SHS ULTSH 20YRS | 74347B201 |
| — | NIC INC | 12,150 | $313K | 0.0% | $19.68 | — | COM | 62914B100 |
| — | PATTERSON COS INC | 10,573 | $313K | 0.0% | $29.60 | — | OM | 703395103 |
| NOMD | NOMAD FOODS LTD | 12,346 | $313K | 0.0% | $24.75 | 0.0% | USD ORD SHS | G6564A105 |
| RGNX | REGENXBIO INC | 6,895 | $312K | 0.0% | $32.60 | +7.2% | COM | 75901B107 |
| — | UNIVAR SOLUTIONS USA INC | 16,365 | $311K | 0.0% | $19.00 | — | OM | 91336L107 |
| THRM | GENTHERM INC | 4,768 | $310K | 0.0% | $41.81 | +29.1% | OM | 37253A103 |
| PBF | PBF ENERGY INC | 43,708 | $310K | 0.0% | $6.52 | 0.0% | CL A | 69318G106 |
| ATRC | ATRICURE INC | 5,571 | $310K | 0.0% | $42.41 | +2.0% | OM | 04963C209 |
| — | LAZARD LTD | 7,342 | $310K | 0.0% | $28.60 | — | HS A | G54050102 |
| — | RANDOLPH BANCORP INC | 14,014 | $309K | 0.0% | $10.03 | — | OM | 752378109 |
| NGVT | INGEVITY CORP | 4,081 | $309K | 0.0% | $56.43 | +15.4% | OM | 45688C107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 15,965 | $306K | 0.0% | $14.13 | — | SHS | G8766E109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 61,874 | $305K | 0.0% | $4.93 | — | PONSORED ADR | 05946K101 |
| PXH | INVESCO EXCH TRADED FD TR II | 14,427 | $305K | 0.0% | $21.14 | — | TSE RAFI EMNG | 46138E727 |
| CRUS | CIRRUS LOGIC INC | 3,704 | $304K | 0.0% | $68.93 | +9.0% | OM | 172755100 |
| EG | EVEREST RE GROUP LTD | 1,300 | $304K | 0.0% | $199.69 | 0.0% | COM | G3223R108 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,105 | $302K | 0.0% | $55.16 | +26.6% | OM | 81725T100 |
| RCUS | ARCUS BIOSCIENCES INC | 11,652 | $302K | 0.0% | $24.20 | 0.0% | COM | 03969F109 |
| — | ETSY INC | 1,700 | $302K | 0.0% | $177.65 | — | PUT | 29786A956 |
| SAH | SONIC AUTOMOTIVE INC | 7,812 | $301K | 0.0% | $40.67 | 0.0% | CL A | 83545G102 |
| SLRC | SOLAR CAP LTD | 17,139 | $300K | 0.0% | $10.04 | 0.0% | COM | 83413U100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 2,282 | $299K | 0.0% | $120.24 | 0.0% | COM | 398905109 |
| SGMO | SANGAMO THERAPEUTICS INC | 19,058 | $297K | 0.0% | $11.23 | +4.3% | OM | 800677106 |
| — | TUSCAN HLDGS CORP II | 26,976 | $297K | 0.0% | $10.47 | — | OM | 90070A103 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 25,000 | $296K | 0.0% | $10.60 | — | NIT 99/99/9999 | G1992Y106 |
| SCZ | ISHARES TR | 4,342 | $296K | 0.0% | $68.17 | — | AFE SML CP ETF | 464288273 |
| — | FS KKR CAP CORP II | 18,062 | $296K | 0.0% | $16.39 | — | OM | 35952V303 |
| CBU | COMMUNITY BK SYS INC | 4,758 | $296K | 0.0% | $52.38 | 0.0% | OM | 203607106 |
| NMFC | NEW MTN FIN CORP | 26,001 | $295K | 0.0% | $6.10 | 0.0% | OM | 647551100 |
| ANIK | ANIKA THERAPEUTICS INC | 6,525 | $295K | 0.0% | $36.35 | +4.4% | COM | 035255108 |
| — | BONANZA CREEK ENERGY INC | 15,311 | $295K | 0.0% | $18.90 | — | COM NEW | 097793400 |
| — | SILK RD MED INC | 4,688 | $295K | 0.0% | $62.93 | — | OM | 82710M100 |
| CHCO | CITY HLDG CO | 4,254 | $295K | 0.0% | $53.21 | +4.5% | OM | 177835105 |
| MFC | MANULIFE FINL CORP | 16,516 | $294K | 0.0% | $15.96 | 0.0% | OM | 56501R106 |
| SID | COMPANHIA SIDERURGICA NACION | 49,475 | $294K | 0.0% | $5.94 | — | PONSORED ADR | 20440W105 |
| MZTI | LANCASTER COLONY CORP | 1,603 | $294K | 0.0% | $151.63 | +14.9% | COM | 513847103 |
| G | GENPACT LIMITED | 7,094 | $293K | 0.0% | $37.06 | 0.0% | HS | G3922B107 |
| RWT | REDWOOD TR INC | 33,299 | $292K | 0.0% | $8.77 | — | COM | 758075402 |
| ILF | ISHARES TR | 9,917 | $291K | 0.0% | $29.34 | — | ATN AMER 40 ETF | 464287390 |
| — | MALLARD ACQUISITION CORP | 27,502 | $291K | 0.0% | $10.58 | — | NIT 06/30/2027 | 561204207 |
| NTCT | NETSCOUT SYS INC | 10,591 | $290K | 0.0% | $23.89 | 0.0% | OM | 64115T104 |
| JACK | JACK IN THE BOX INC | 3,132 | $290K | 0.0% | $87.50 | 0.0% | COM | 466367109 |
| EWI | ISHARES INC | 9,817 | $289K | 0.0% | $29.44 | — | SCI ITALY ETF | 46434G830 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 15,040 | $289K | 0.0% | $13.05 | +27.8% | COM | 10948W103 |
| UFPI | UFP INDUSTRIES INC | 5,214 | $289K | 0.0% | $56.41 | -2.7% | OM | 90278Q108 |
| CAJPY | CANON INC | 14,929 | $289K | 0.0% | $19.36 | — | SPONSORED ADR | 138006309 |
| — | DIREXION SHS ETF TR | 13,415 | $289K | 0.0% | $15.47 | — | LY RUSSIA BL 2X | 25490K273 |
| — | BIG ROCK PARTNERS ACQUISITIO | 11,808 | $288K | 0.0% | $24.39 | — | COM | 089482103 |
| — | BETTER WORLD ACQUISITION COR | 26,100 | $288K | 0.0% | $11.03 | — | UNIT 11/15/2027 | 08772B203 |
| — | BURGERFI INTERNATIONAL INC | 21,108 | $288K | 0.0% | $13.64 | — | COM | 12122L101 |
| — | LIMELIGHT NETWORKS INC | 72,118 | $287K | 0.0% | $3.98 | — | OM | 53261M104 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,193 | $286K | 0.0% | $24.28 | +14.9% | OM | 90385V107 |
| — | BP MIDSTREAM PARTNERS LP | 27,000 | $286K | 0.0% | $10.59 | — | UNIT LTD PTNR | 0556EL109 |
| — | NORTHERN GENESIS ACQUISITION | 50,666 | $285K | 0.0% | $5.63 | — | W EXP 07/31/202 | 66516T112 |
| VICI | VICI PPTYS INC | 11,184 | $285K | 0.0% | $18.92 | 0.0% | COM | 925652109 |
| GNK | GENCO SHIPPING & TRADING LTD | 38,816 | $285K | 0.0% | $7.28 | 0.0% | SHS | Y2685T131 |
| BC | BRUNSWICK CORP | 3,739 | $285K | 0.0% | $63.73 | 0.0% | OM | 117043109 |
| — | TFF PHARMACEUTICALS INC | 19,875 | $284K | 0.0% | $14.29 | — | OM | 87241J104 |
| ICUI | ICU MED INC | 1,325 | $284K | 0.0% | $193.98 | 0.0% | COM | 44930G107 |
| EHC | ENCOMPASS HEALTH CORP | 3,424 | $283K | 0.0% | $48.26 | +15.2% | OM | 29261A100 |
| UFI | UNIFI INC | 16,009 | $283K | 0.0% | $12.49 | +23.9% | COM NEW | 904677200 |
| CNH | CNH INDL N V | 21,963 | $282K | 0.0% | $7.76 | 0.0% | HS | N20944109 |
| HMY | HARMONY GOLD MINING CO LTD | 60,323 | $282K | 0.0% | $4.93 | — | PONSORED ADR | 413216300 |
| — | CROSSFIRST BANKSHARES INC | 26,281 | $282K | 0.0% | $10.73 | — | COM | 22766M109 |
| KBH | KB HOME | 8,389 | $281K | 0.0% | $33.04 | 0.0% | COM | 48666K109 |
| — | SIX FLAGS ENTMT CORP NEW | 8,266 | $281K | 0.0% | $33.99 | — | OM | 83001A102 |
| — | ANGI HOMESERVICES INC | 21,323 | $281K | 0.0% | $11.09 | — | COM CL A | 00183L102 |
| — | ALTERYX INC | 2,305 | $280K | 0.0% | $113.52 | — | OM CL A | 02156B103 |
| TD | TORONTO DOMINION BK ONT | 4,964 | $280K | 0.0% | $50.68 | 0.0% | COM NEW | 891160509 |
| GFI | GOLD FIELDS LTD | 30,167 | $279K | 0.0% | $9.25 | — | SPONSORED ADR | 38059T106 |
| VRE | MACK CALI RLTY CORP | 22,445 | $279K | 0.0% | $12.61 | — | COM | 554489104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 67,541 | $278K | 0.0% | $3.52 | — | OM SH BEN INT | 25525P107 |
| EWW | ISHARES INC | 6,485 | $278K | 0.0% | $42.87 | — | SCI MEXICO ETF | 464286822 |
| TEX | TEREX CORP NEW | 7,996 | $278K | 0.0% | $29.52 | 0.0% | COM | 880779103 |
| PCH | POTLATCHDELTIC CORPORATION | 5,553 | $277K | 0.0% | $38.02 | — | COM | 737630103 |
| — | EOS ENERGY ENTERPRISES INC | 33,268 | $276K | 0.0% | $8.30 | — | *W EXP 05/06/202 | 29415C119 |
| — | NATIONAL GEN HLDGS CORP | 8,097 | $276K | 0.0% | $34.09 | — | OM | 636220303 |
| — | TRICIDA INC | 39,153 | $276K | 0.0% | $7.05 | — | OM | 89610F101 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 84,150 | $276K | 0.0% | $0.95 | — | *W EXP 08/02/202 | G8136L114 |
| — | INFRA AND ENERGY ALTRNTIVE I | 16,704 | $276K | 0.0% | $16.52 | — | OM | 45686J104 |
| HVT | HAVERTY FURNITURE INC | 9,990 | $276K | 0.0% | $14.77 | +78.7% | OM | 419596101 |
| USNA | USANA HEALTH SCIENCES INC | 3,592 | $276K | 0.0% | $78.44 | -1.4% | OM | 90328M107 |
| — | BEYOND MEAT INC | 2,200 | $275K | 0.0% | $125.00 | — | PUT | 08862E959 |
| VALE | VALE S A | 16,396 | $274K | 0.0% | $16.71 | — | SPONSORED ADS | 91912E105 |
| — | HOLICITY INC | 26,368 | $274K | 0.0% | $10.32 | — | NIT 08/05/2025 | 435063201 |
| — | RETAIL OPPORTUNITY INVTS COR | 20,424 | $273K | 0.0% | $13.37 | — | OM | 76131N101 |
| BALL | BALL CORP | 2,940 | $273K | 0.0% | $86.77 | 0.0% | COM | 058498106 |
| AXTA | AXALTA COATING SYS LTD | 9,582 | $273K | 0.0% | $27.24 | 0.0% | COM | G0750C108 |
| — | AMC ENTMT HLDGS INC | 128,390 | $272K | 0.0% | $2.12 | — | CL A COM | 00165C104 |
| — | MIMECAST LTD | 4,796 | $272K | 0.0% | $56.71 | — | RD SHS | G14838109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,425 | $272K | 0.0% | $79.42 | — | TSE PACIFIC ETF | 922042866 |
| SATS | ECHOSTAR CORP | 12,708 | $269K | 0.0% | $23.93 | 0.0% | L A | 278768106 |
| — | VIRTUSA CORP | 5,250 | $268K | 0.0% | $49.13 | — | COM | 92827P102 |
| EGAN | EGAIN CORP | 22,702 | $268K | 0.0% | $14.14 | 0.0% | OM NEW | 28225C806 |
| TPC | TUTOR PERINI CORP | 20,755 | $268K | 0.0% | $13.53 | 0.0% | OM | 901109108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 23,859 | $268K | 0.0% | $10.84 | 0.0% | OM | 09259E108 |
| — | FOLEY TRASIMENE ACQUISTN COR | 22,593 | $268K | 0.0% | $10.67 | — | NIT 99/99/9999 | 34431F203 |
| — | HEAT BIOLOGICS INC | 50,151 | $268K | 0.0% | $5.34 | — | OM | 42237K409 |
| — | NEOPHOTONICS CORP | 29,444 | $267K | 0.0% | $7.86 | — | COM | 64051T100 |
| FPE | FIRST TR EXCH TRADED FD III | 13,227 | $267K | 0.0% | $20.19 | — | FD SECS INC ETF | 33739E108 |
| — | LONGVIEW ACQUISITION CORP | 40,480 | $266K | 0.0% | $1.10 | — | *W EXP 05/27/202 | 543195119 |
| — | OTR ACQUISITION CORP | 25,400 | $266K | 0.0% | $10.47 | — | NIT 10/01/2025 | 67113Q204 |
| — | DOMTAR CORP | 8,391 | $265K | 0.0% | $31.58 | — | OM NEW | 257559203 |
| MMM | 3M CO | 1,521 | $265K | 0.0% | $117.52 | 0.0% | OM | 88579Y101 |
| IPOC/U | SOCIAL CAP HEDSPIA HLDG CO I | 14,679 | $264K | 0.0% | $11.85 | — | UNIT 99/99/9999 | G8251K123 |
| MIRM | MIRUM PHARMACEUTICALS INC | 15,024 | $262K | 0.0% | $19.66 | 0.0% | OM | 604749101 |
| MUSA | MURPHY USA INC | 1,987 | $260K | 0.0% | $106.48 | +17.3% | COM | 626755102 |
| — | OPENDOOR TECHNOLOGIES INC | 33,796 | $260K | 0.0% | $7.69 | — | *W EXP 12/18/202 | 683712111 |
| CX | CEMEX SAB DE CV | 50,351 | $260K | 0.0% | $5.16 | — | PON ADR NEW | 151290889 |
| — | BROADMARK RLTY CAP INC | 25,445 | $259K | 0.0% | $10.18 | — | OM | 11135B100 |
| — | QUOTIENT TECHNOLOGY INC | 27,406 | $258K | 0.0% | $7.36 | — | COM | 749119103 |
| — | UNITED STATES STL CORP NEW | 15,391 | $258K | 0.0% | $16.76 | — | OM | 912909108 |
| BFEB | INNOVATOR ETFS TR | 9,474 | $257K | 0.0% | $27.13 | — | &P 500 BUFFER | 45782C433 |
| EWG | ISHARES INC | 8,106 | $257K | 0.0% | $31.70 | — | SCI GERMANY ETF | 464286806 |
| KSMT | KISMET ACQUISITION ONE CORP | 25,000 | $257K | 0.0% | $10.28 | — | HS | G52753103 |
| — | FAST ACQUISITION CORP | 25,101 | $257K | 0.0% | $10.24 | — | OM CL A | 311875108 |
| DORM | DORMAN PRODS INC | 2,957 | $256K | 0.0% | $64.33 | +44.1% | OM | 258278100 |
| CACI | CACI INTL INC | 1,028 | $256K | 0.0% | $235.48 | -2.2% | CL A | 127190304 |
| HFWA | HERITAGE FINL CORP WASH | 10,954 | $256K | 0.0% | $19.56 | +14.9% | COM | 42722X106 |
| XYL | XYLEM INC | 2,513 | $255K | 0.0% | $61.75 | +43.5% | COM | 98419M100 |
| — | COLLECTIVE GROWTH CORP | 15,940 | $255K | 0.0% | $9.47 | — | NIT 04/29/2025 | 19424L200 |
| CNNE | CANNAE HLDGS INC | 5,765 | $255K | 0.0% | $38.64 | 0.0% | COM | 13765N107 |
| BKE | BUCKLE INC | 8,723 | $254K | 0.0% | $15.03 | 0.0% | COM | 118440106 |
| GTN | GRAY TELEVISION INC | 14,238 | $254K | 0.0% | $14.62 | +8.4% | OM | 389375106 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 34,844 | $254K | 0.0% | $7.40 | 0.0% | LASS A | G4095J109 |
| — | PROS HOLDINGS INC | 5,021 | $254K | 0.0% | $31.88 | — | OM | 74346Y103 |
| BB | BLACKBERRY LTD | 38,047 | $252K | 0.0% | $5.92 | 0.0% | COM | 09228F103 |
| — | PROSHARES TR II | 18,389 | $252K | 0.0% | $13.70 | — | IX SH TRM FUTRS | 74347W171 |
| — | DASEKE INC | 43,532 | $252K | 0.0% | $5.79 | — | OM | 23753F107 |
| CLNE | CLEAN ENERGY FUELS CORP | 31,986 | $251K | 0.0% | $2.31 | +68.9% | OM | 184499101 |
| — | MONGODB INC | 700 | $251K | 0.0% | $231.33 | — | CALL | 60937P906 |
| CM | CANADIAN IMP BK COMM | 2,934 | $250K | 0.0% | $32.44 | 0.0% | COM | 136069101 |
| — | LYFT INC | 5,100 | $250K | 0.0% | $49.02 | — | CALL | 55087P904 |
| EWH | ISHARES INC | 10,153 | $250K | 0.0% | $24.62 | — | SCI HONG KG ETF | 464286871 |
| ITT | ITT INC | 3,233 | $249K | 0.0% | $52.99 | +31.9% | COM | 45073V108 |
| CCS | CENTURY CMNTYS INC | 5,686 | $248K | 0.0% | $41.29 | 0.0% | OM | 156504300 |
| — | COSAN LTD | 13,505 | $248K | 0.0% | $18.36 | — | SHS A | G25343107 |
| SEIC | SEI INVTS CO | 4,311 | $247K | 0.0% | $48.67 | +4.4% | COM | 784117103 |
| — | BLACKSTONE STRATEGIC CREDIT | 19,812 | $247K | 0.0% | $12.47 | — | OM SHS BEN IN | 09257R101 |
| OFLX | OMEGA FLEX INC | 1,695 | $247K | 0.0% | $157.78 | 0.0% | COM | 682095104 |
| IBN | ICICI BANK LIMITED | 16,677 | $247K | 0.0% | $14.81 | — | ADR | 45104G104 |
| — | KARYOPHARM THERAPEUTICS INC | 15,990 | $247K | 0.0% | $15.45 | — | OM | 48576U106 |
| BBDC | BARINGS BDC INC | 26,886 | $247K | 0.0% | $4.98 | 0.0% | OM | 06759L103 |
| — | FIRST LONG IS CORP | 13,848 | $247K | 0.0% | $17.84 | — | OM | 320734106 |
| EWT | ISHARES INC | 4,641 | $246K | 0.0% | $43.96 | — | SCI TAIWAN ETF | 46434G772 |
| IR | INGERSOLL RAND INC | 5,410 | $246K | 0.0% | $41.17 | 0.0% | OM | 45687V106 |
| UUP | INVESCO DB US DLR INDEX TR | 10,083 | $244K | 0.0% | $24.20 | — | ULLISH FD | 46141D203 |
| BJRI | BJS RESTAURANTS INC | 6,364 | $244K | 0.0% | $34.09 | 0.0% | COM | 09180C106 |
| SGI | TEMPUR SEALY INTL INC | 9,064 | $244K | 0.0% | $24.39 | 0.0% | OM | 88023U101 |
| LYG | LLOYDS BANKING GROUP PLC | 124,066 | $243K | 0.0% | $1.60 | — | SPONSORED ADR | 539439109 |
| — | HOEGH LNG PARTNERS LP | 17,011 | $243K | 0.0% | $14.28 | — | COM UNIT LTD | Y3262R100 |
| LOPE | GRAND CANYON ED INC | 2,601 | $242K | 0.0% | $88.96 | -4.0% | COM | 38526M106 |
| — | REVANCE THERAPEUTICS INC | 8,483 | $240K | 0.0% | $28.29 | — | OM | 761330109 |
| BOH | BANK HAWAII CORP | 3,111 | $238K | 0.0% | $44.40 | +23.9% | OM | 062540109 |
| FLS | FLOWSERVE CORP | 6,461 | $238K | 0.0% | $23.61 | +24.3% | OM | 34354P105 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,835 | $238K | 0.0% | $142.10 | -6.0% | OM | 02043Q107 |
| — | HILLENBRAND INC | 5,998 | $238K | 0.0% | $27.51 | — | OM | 431571108 |
| — | SPARTACUS ACQUISITION CORP | 23,600 | $237K | 0.0% | $10.04 | — | L A | 84677L109 |
| RRC | RANGE RES CORP | 35,441 | $237K | 0.0% | $7.35 | 0.0% | OM | 75281A109 |
| — | FERRO CORP | 16,149 | $236K | 0.0% | $12.38 | — | OM | 315405100 |
| ITGR | INTEGER HLDGS CORP | 2,909 | $236K | 0.0% | $66.74 | +5.2% | COM | 45826H109 |
| — | COLONNADE ACQUISITION CORP | 17,538 | $236K | 0.0% | $13.46 | — | COM CL A | G2283K110 |
| — | NEWBORN ACQUISITION CORP | 171,520 | $236K | 0.0% | $1.38 | — | RIGHT 02/03/2025 | G6463T122 |
| — | NATURAL ORDER ACQUISITION CO | 21,684 | $235K | 0.0% | $10.84 | — | NIT 99/99/9999 | 63889L206 |
| BLKB | BLACKBAUD INC | 4,086 | $235K | 0.0% | $59.92 | -7.2% | COM | 09227Q100 |
| GAMI | GAMCO INVS INC | 13,298 | $235K | 0.0% | $11.01 | 0.0% | CL A COM | 361438104 |
| — | APHRIA INC | 33,854 | $234K | 0.0% | $6.91 | — | COM | 03765K104 |
| — | T2 BIOSYSTEMS INC | 189,148 | $234K | 0.0% | $1.24 | — | OM | 89853L104 |
| ATEN | A10 NETWORKS INC | 23,793 | $234K | 0.0% | $7.35 | 0.0% | COM | 002121101 |
| EWBC | EAST WEST BANCORP INC | 4,619 | $234K | 0.0% | $30.69 | +21.2% | COM | 27579R104 |
| PETS | PETMED EXPRESS INC | 7,312 | $234K | 0.0% | $30.82 | 0.0% | COM | 716382106 |
| — | WELLS FARGO CO NEW | 7,700 | $232K | 0.0% | $30.13 | — | CALL | 949746901 |
| — | DUNXIN FINL HLDGS LTD | 174,292 | $231K | 0.0% | $1.11 | — | PONSORED ADS | 26605Q106 |
| MDYG | SPDR SER TR | 3,344 | $231K | 0.0% | $57.33 | — | &P 400 MDCP GRW | 78464A821 |
| — | CANOPY GROWTH CORP | 9,350 | $230K | 0.0% | $24.60 | — | COM | 138035100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,488 | $230K | 0.0% | $11.23 | — | PONSORED ADR | 71654V408 |
| SLV | ISHARES SILVER TR | 9,342 | $229K | 0.0% | $24.51 | — | ISHARES | 46428Q109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,366 | $229K | 0.0% | $96.79 | — | NT-TERM CORP | 92206C870 |
| — | MOHAWK GROUP HLDGS INC | 13,257 | $228K | 0.0% | $17.20 | — | COM | 608189106 |
| EPC | EDGEWELL PERS CARE CO | 6,603 | $228K | 0.0% | $29.63 | 0.0% | OM | 28035Q102 |
| SXC | SUNCOKE ENERGY INC | 52,259 | $227K | 0.0% | $3.79 | +10.4% | OM | 86722A103 |
| KMT | KENNAMETAL INC | 6,274 | $227K | 0.0% | $24.65 | +19.3% | COM | 489170100 |
| ZS | ZSCALER INC | 1,133 | $226K | 0.0% | $159.02 | 0.0% | COM | 98980G102 |
| — | CALLON PETE CO DEL | 17,162 | $225K | 0.0% | $13.11 | — | COM | 13123X508 |
| VIAV | VIAVI SOLUTIONS INC | 15,081 | $225K | 0.0% | $12.98 | +2.3% | COM | 925550105 |
| CCK | CROWN HLDGS INC | 2,248 | $225K | 0.0% | $59.79 | +46.1% | COM | 228368106 |
| PATK | PATRICK INDS INC | 3,293 | $225K | 0.0% | $36.07 | +6.4% | OM | 703343103 |
| PRGO | PERRIGO CO PLC | 5,018 | $224K | 0.0% | $46.34 | 0.0% | SHS | G97822103 |
| JWS/U | JAWS ACQUISITION CORP | 16,250 | $223K | 0.0% | $10.65 | — | NIT 99/99/9999 | G50744120 |
| — | KINNATE BIOPHARMA INC | 5,617 | $223K | 0.0% | $39.70 | — | OM A | 49705R105 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 10,529 | $223K | 0.0% | $21.18 | — | COM | 29670E107 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 1,525 | $222K | 0.0% | $78.32 | +58.3% | COM | 043436104 |
| GPRO | GOPRO INC | 26,799 | $221K | 0.0% | $6.13 | +17.5% | CL A | 38268T103 |
| ANGL | VANECK VECTORS ETF TR | 6,900 | $221K | 0.0% | $32.03 | — | ALLEN ANGEL HG | 92189F437 |
| — | NEXTGEN HEALTHCARE INC | 12,146 | $221K | 0.0% | $18.20 | — | OM | 65343C102 |
| — | RUSH STREET INTERACTIVE INC | 28,877 | $221K | 0.0% | $7.65 | — | W EXP 02/21/202 | 782011118 |
| — | ETF SER SOLUTIONS | 7,672 | $220K | 0.0% | $28.68 | — | HANG FIN US LRG | 26922A560 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,532 | $220K | 0.0% | $73.94 | +4.2% | CL A | 099502106 |
| AR | ANTERO RESOURCES CORP | 40,454 | $220K | 0.0% | $4.10 | 0.0% | COM | 03674X106 |
| — | FG NEW AMER ACQUISITION CORP | 21,674 | $220K | 0.0% | $10.15 | — | COM | 30259V106 |
| — | DECIPHERA PHARMACEUTICALS IN | 3,815 | $217K | 0.0% | $56.88 | — | OM | 24344T101 |
| DDS | DILLARDS INC | 3,429 | $216K | 0.0% | $37.82 | 0.0% | L A | 254067101 |
| HST | HOST HOTELS & RESORTS INC | 14,724 | $215K | 0.0% | $10.70 | 0.0% | OM | 44107P104 |
| — | SNAP INC | 4,300 | $215K | 0.0% | $23.47 | — | PUT | 83304A956 |
| — | ALBERTON ACQUISITION CORP | 179,670 | $215K | 0.0% | $0.23 | — | *W EXP 04/26/202 | G35006124 |
| — | HIBBETT SPORTS INC | 4,649 | $214K | 0.0% | $46.03 | — | COM | 428567101 |
| KRC | KILROY RLTY CORP | 3,737 | $214K | 0.0% | $51.92 | — | COM | 49427F108 |
| — | THUNDER BRDG ACQUISTION II L | 57,804 | $213K | 0.0% | $2.41 | — | *W EXP 11/30/202 | G8857S108 |
| — | FORTE BIOSCIENCES INC | 5,854 | $213K | 0.0% | $36.39 | — | OM | 34962G109 |
| — | AMERICAS GOLD AND SILVER COR | 65,965 | $213K | 0.0% | $3.23 | — | OM | 03062D100 |
| USHY | ISHARES TR | 5,158 | $212K | 0.0% | $41.10 | — | ROAD USD HIGH | 46435U853 |
| DAN | DANA INC | 10,902 | $212K | 0.0% | $14.73 | 0.0% | COM | 235825205 |
| — | OTONOMY INC | 32,790 | $212K | 0.0% | $6.47 | — | COM | 68906L105 |
| TXNM | PNM RES INC | 4,363 | $211K | 0.0% | $41.72 | +15.6% | COM | 69349H107 |
| — | QUIDEL CORP | 1,180 | $211K | 0.0% | $219.32 | — | COM | 74838J101 |
| — | AERSALE CORPORATION | 113,849 | $211K | 0.0% | $1.85 | — | W EXP 11/04/202 | 00810F114 |
| CGBD | TCG BDC INC | 20,494 | $210K | 0.0% | $5.37 | 0.0% | OM | 872280102 |
| — | LOWES COS INC | 1,300 | $208K | 0.0% | $165.83 | — | PUT | 548661957 |
| NIU | NIU TECHNOLOGIES | 7,431 | $208K | 0.0% | $27.99 | — | ADS | 65481N100 |
| VOD | VODAFONE GROUP PLC NEW | 12,617 | $207K | 0.0% | $16.41 | — | PONSORED ADR | 92857W308 |
| GOEWQ | CANOO INC | 57,510 | $207K | 0.0% | $3.60 | — | *W EXP 12/21/202 | 13803R110 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 12,193 | $207K | 0.0% | $15.07 | 0.0% | OM | 02875D109 |
| BAND | BANDWIDTH INC | 1,349 | $207K | 0.0% | $164.83 | 0.0% | OM CL A | 05988J103 |
| — | NXP SEMICONDUCTORS N V | 1,300 | $206K | 0.0% | $158.46 | — | CALL | N6596X909 |
| — | VMWARE INC | 1,469 | $206K | 0.0% | $143.29 | — | L A COM | 928563402 |
| — | ACKRELL SPAC PARTNERS I CO | 20,000 | $205K | 0.0% | $10.25 | — | NIT 12/01/2026 | 00461L204 |
| — | TUSCAN HLDGS CORP II | 86,750 | $203K | 0.0% | $1.12 | — | W EXP 99/99/999 | 90070A111 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 48,347 | $203K | 0.0% | $3.34 | 0.0% | OM | 42330P107 |
| SWBI | SMITH & WESSON BRANDS INC | 11,418 | $202K | 0.0% | $16.54 | 0.0% | OM | 831754106 |
| PRTA | PROTHENA CORP PLC | 16,845 | $202K | 0.0% | $12.03 | -1.7% | HS | G72800108 |
| — | CMC MATERIALS INC | 1,331 | $201K | 0.0% | $151.01 | — | COM | 12571T100 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,359 | $200K | 0.0% | $12.82 | +23.7% | COM | 302081104 |
| — | MEGALITH FINL ACQUISITION CO | 69,034 | $200K | 0.0% | $0.76 | — | W EXP 08/26/202 | 58518F117 |
| ALAC | ALBERTON ACQUISITION CORP | 17,476 | $199K | 0.0% | $10.78 | — | ORD SHS | G35006108 |
| — | RIGEL PHARMACEUTICALS INC | 56,486 | $197K | 0.0% | $3.49 | — | OM NEW | 766559603 |
| — | CAPSTAR SPL PURP ACQUISITION | 19,483 | $197K | 0.0% | $9.81 | — | OM CL A | 14070Y101 |
| — | EPIZYME INC | 18,054 | $196K | 0.0% | $10.86 | — | COM | 29428V104 |
| — | STAR PEAK ENERGY TRANSITION | 32,823 | $194K | 0.0% | $5.91 | — | W EXP 08/11/202 | 855185112 |
| — | NEW PROVIDENCE ACQUISITION | 51,327 | $194K | 0.0% | $1.35 | — | W EXP 09/11/202 | 64822P114 |
| — | INVESCO SR INCOME TR | 48,576 | $193K | 0.0% | $3.97 | — | COM | 46131H107 |
| AVO | MISSION PRODUCE INC | 12,821 | $192K | 0.0% | $13.51 | 0.0% | OM A | 60510V108 |
| — | FINTECH ACQUISITION CORP IV | 16,001 | $190K | 0.0% | $10.57 | — | UNIT 12/31/2025 | 31810N302 |
| — | CORENERGY INFRASTRUCTURE TR | 27,820 | $190K | 0.0% | $6.83 | — | OM NEW | 21870U502 |
| — | INVACARE CORP | 21,200 | $189K | 0.0% | $8.92 | — | OM | 461203101 |
| — | GLOBAL MED REIT INC | 14,462 | $188K | 0.0% | $13.00 | — | OM NEW | 37954A204 |
| — | HARPOON THERAPEUTICS INC | 11,327 | $188K | 0.0% | $16.60 | — | OM | 41358P106 |
| — | GWG HLDGS INC | 26,968 | $188K | 0.0% | $6.97 | — | OM | 36192A109 |
| — | EXPERIENCE INVT CORP | 76,562 | $187K | 0.0% | $1.93 | — | W EXP 09/01/202 | 30217C117 |
| — | SHAW COMMUNICATIONS INC | 10,624 | $186K | 0.0% | $17.51 | — | L B CONV | 82028K200 |
| TS | TENARIS S A | 11,636 | $185K | 0.0% | $15.90 | — | PONSORED ADS | 88031M109 |
| — | LEXINGTON REALTY TRUST | 17,086 | $181K | 0.0% | $10.59 | — | OM | 529043101 |
| CTMX | CYTOMX THERAPEUTICS INC | 27,640 | $181K | 0.0% | $7.36 | -3.0% | OM | 23284F105 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 18,687 | $180K | 0.0% | $9.63 | — | SPONSORED ADS | 881624209 |
| — | CF FIN ACQUISITION CORP III | 16,757 | $179K | 0.0% | $10.68 | — | UNIT 09/30/2027 | 12529D207 |
| — | DIGINEX LIMITED | 53,974 | $179K | 0.0% | $3.32 | — | W EXP 09/30/202 | Y2074E117 |
| — | REALOGY HLDGS CORP | 13,595 | $178K | 0.0% | $13.09 | — | OM | 75605Y106 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 38,887 | $177K | 0.0% | $4.23 | +4.8% | OM STK CL A | 03168L105 |
| — | PROSHARES TR | 24,985 | $177K | 0.0% | $7.08 | — | LTSHRT QQQ | 74347B243 |
| — | PAE INC | 19,194 | $176K | 0.0% | $9.17 | — | COM CL A | 69290Y109 |
| — | OAKTREE ACQUISITION CORP | 45,054 | $175K | 0.0% | $1.75 | — | W EXP 99/99/999 | G67145113 |
| GLP | GLOBAL PARTNERS LP | 10,471 | $174K | 0.0% | $16.62 | — | OM UNITS | 37946R109 |
| — | CHINA DISTANCE ED HLDGS LTD | 18,115 | $174K | 0.0% | $9.56 | — | PONS ADR | 16944W104 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 11,500 | $173K | 0.0% | $10.34 | 0.0% | OM UNITS | Y48125101 |
| — | ASSEMBLY BIOSCIENCES INC | 28,745 | $173K | 0.0% | $6.02 | — | COM | 045396108 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 12,570 | $172K | 0.0% | $9.68 | 0.0% | OM | 63888U108 |
| SU | SUNCOR ENERGY INC NEW | 10,291 | $172K | 0.0% | $12.03 | 0.0% | OM | 867224107 |
| — | APEX TECHNOLOGY ACQUISITION | 40,352 | $172K | 0.0% | $1.99 | — | *W EXP 09/18/202 | 03768F110 |
| — | MACYS INC | 15,300 | $172K | 0.0% | $5.69 | — | PUT | 55616P954 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 15,086 | $171K | 0.0% | $10.94 | 0.0% | COM CL A | 46333X108 |
| SUNWQ | SUNWORKS INC | 33,542 | $171K | 0.0% | $2.83 | +37.3% | OM NEW | 86803X204 |
| RGP | RESOURCES CONNECTION INC | 13,558 | $170K | 0.0% | $11.87 | +1.1% | OM | 76122Q105 |
| — | AURORA CANNABIS INC | 20,382 | $169K | 0.0% | $8.29 | — | OM | 05156X884 |
| — | ISTAR INC | 11,395 | $169K | 0.0% | $11.79 | — | COM | 45031U101 |
| CLDT | CHATHAM LODGING TR | 15,677 | $169K | 0.0% | $10.78 | — | COM | 16208T102 |
| BTU | PEABODY ENGR CORP | 69,746 | $168K | 0.0% | $1.92 | -18.7% | OM | 704551100 |
| — | HOMOLOGY MEDICINES INC | 14,952 | $168K | 0.0% | $10.69 | — | OM | 438083107 |
| LILA | LIBERTY LATIN AMERICA LTD | 15,057 | $167K | 0.0% | $8.96 | +21.8% | OM CL A | G9001E102 |
| INN | SUMMIT HOTEL PPTYS INC | 18,627 | $167K | 0.0% | $5.18 | — | OM | 866082100 |
| — | FORESIGHT AUTONOMOUS HLDGS L | 40,975 | $167K | 0.0% | $4.08 | — | PONSORED ADS | 345523104 |
| — | VIPER ENERGY PARTNERS LP | 14,397 | $167K | 0.0% | $11.60 | — | OM UNT RP INT | 92763M105 |
| — | GIGCAPITAL2 INC | 83,774 | $164K | 0.0% | $0.69 | — | *W EXP 02/28/202 | 375036118 |
| — | RETAIL PPTYS AMER INC | 19,130 | $163K | 0.0% | $8.52 | — | L A | 76131V202 |
| — | GOLDEN NUGGET ONLINE GAMIN | 18,219 | $163K | 0.0% | $8.95 | — | *W EXP 05/09/202 | 38113L115 |
| DRN | DIREXION SHS ETF TR | 12,970 | $163K | 0.0% | $10.04 | — | LY R/E BULL3X | 25459W755 |
| — | BRILLIANT ACQUISITION CORP | 16,309 | $163K | 0.0% | $9.99 | — | HS | G1643W111 |
| CDE | COEUR MNG INC | 15,842 | $163K | 0.0% | $8.21 | 0.0% | OM NEW | 192108504 |
| AVD | AMERICAN VANGUARD CORP | 10,477 | $162K | 0.0% | $14.38 | 0.0% | OM | 030371108 |
| — | TATTOOED CHEF INC | 14,287 | $162K | 0.0% | $11.34 | — | W EXP 10/15/202 | 87663X110 |
| — | PROSHARES TR | 12,920 | $161K | 0.0% | $25.44 | — | SHS ULDOW30 NEW | 74347B276 |
| — | ATHERSYS INC NEW | 92,522 | $161K | 0.0% | $1.74 | — | OM | 04744L106 |
| KIM | KIMCO RLTY CORP | 10,696 | $160K | 0.0% | $10.60 | 0.0% | OM | 49446R109 |
| — | BCTG ACQUISITION CORP | 14,000 | $160K | 0.0% | $10.78 | — | COM | 05492W103 |
| OIS | OIL STS INTL INC | 31,759 | $159K | 0.0% | $4.34 | -10.8% | COM | 678026105 |
| MWA | MUELLER WTR PRODS INC | 12,804 | $158K | 0.0% | $8.17 | +29.7% | COM SER A | 624758108 |
| MTDR | MATADOR RES CO | 13,068 | $157K | 0.0% | $9.77 | 0.0% | OM | 576485205 |
| — | NXT-ID INC | 97,552 | $156K | 0.0% | $1.60 | — | OM NEW | 67091J206 |
| — | SOLARWINDS CORP | 10,444 | $156K | 0.0% | $14.94 | — | COM | 83417Q105 |
| — | GORES HLDGS IV INC | 37,557 | $155K | 0.0% | $3.46 | — | *W EXP 01/22/202 | 382865111 |
| — | MALLARD ACQUISITION CORP | 15,627 | $155K | 0.0% | $9.92 | — | OM | 561204108 |
| — | YELLOWSTONE ACQUISITION CO | 14,605 | $155K | 0.0% | $10.61 | — | UNIT 10/22/2025 | 98566K204 |
| MLTX | HELIX ACQUISITION CORP | 14,258 | $154K | 0.0% | $10.80 | — | OM CL A | G4444C102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 13,894 | $154K | 0.0% | $9.36 | +16.1% | OM CL C | G9001E128 |
| CVEO | CIVEO CORP CDA | 11,017 | $153K | 0.0% | $11.04 | 0.0% | OM NEW A | 17878Y207 |
| — | D8 HOLDINGS CORP | 15,018 | $152K | 0.0% | $10.12 | — | HS CL A | G2614K110 |
| — | COLLECTIVE GROWTH CORP | 40,786 | $152K | 0.0% | $1.79 | — | W EXP 04/30/202 | 19424L119 |
| OI | O-I GLASS INC | 12,804 | $152K | 0.0% | $11.41 | 0.0% | OM | 67098H104 |
| CATO | CATO CORP NEW | 15,746 | $151K | 0.0% | $6.00 | 0.0% | L A | 149205106 |
| VYGR | VOYAGER THERAPEUTICS INC | 21,258 | $151K | 0.0% | $7.10 | — | COM | 92915B106 |
| — | CONSOLIDATED COMM HLDGS INC | 30,843 | $150K | 0.0% | $5.68 | — | COM | 209034107 |
| — | CURIOSITYSTREAM INC | 57,545 | $149K | 0.0% | $2.59 | — | *W EXP 10/14/202 | 23130Q115 |
| — | UNION ACQUISITION CORP II | 156,052 | $148K | 0.0% | $0.48 | — | *W EXP 04/01/202 | G9402Q126 |
| — | FLEXION THERAPEUTICS INC | 12,843 | $148K | 0.0% | $11.52 | — | OM | 33938J106 |
| — | WESTERN ASSET GLOBAL HIGH IN | 14,760 | $147K | 0.0% | $9.96 | — | OM | 95766B109 |
| CVE | CENOVUS ENERGY INC | 24,197 | $146K | 0.0% | $4.53 | -7.0% | OM | 15135U109 |
| — | CONTAINER STORE GROUP INC | 14,948 | $142K | 0.0% | $9.50 | — | COM | 210751103 |
| — | VIVOPOWER INTERNATIONAL PLC | 15,195 | $141K | 0.0% | $9.28 | — | SHS | G9376R100 |
| MCS | MARCUS CORP DEL | 10,415 | $140K | 0.0% | $13.46 | -24.8% | OM | 566330106 |
| COTY | COTY INC | 20,049 | $140K | 0.0% | $4.20 | +22.8% | COM CL A | 222070203 |
| — | ACCELERATE DIAGNOSTICS INC | 18,447 | $139K | 0.0% | $7.54 | — | OM | 00430H102 |
| — | PROSHARES TR | 10,761 | $138K | 0.0% | $15.36 | — | SHS SH MSCI EMR | 74347R396 |
| — | SOUTH MTN MERGER CORP | 32,589 | $138K | 0.0% | $1.12 | — | *W EXP 06/20/202 | 838884112 |
| — | ACON S2 ACQUISITION CORP | 13,779 | $138K | 0.0% | $10.02 | — | CL SHS | G00748106 |
| PRDO | PERDOCEO ED CORP | 10,703 | $135K | 0.0% | $13.57 | -16.1% | OM | 71363P106 |
| — | CODE CHAIN NEW CONTINENT LTD | 68,593 | $133K | 0.0% | $1.94 | — | OM | 19200A105 |
| WWR | WESTWATER RES INC | 27,128 | $133K | 0.0% | $5.43 | 0.0% | OM NEW | 961684206 |
| — | WASHINGTON PRIME GROUP NEW | 20,541 | $133K | 0.0% | $6.47 | — | OM A | 93964W405 |
| — | WESTERN ASSET HIGH INCOME FD | 19,200 | $132K | 0.0% | $6.39 | — | OM | 95766J102 |
| — | FINSERV ACQUISITION CORP | 38,299 | $132K | 0.0% | $1.87 | — | *W EXP 12/31/202 | 318085115 |
| — | CONNS INC | 11,045 | $129K | 0.0% | $11.68 | — | COM | 208242107 |
| — | LIFESCI ACQUISITION II CORP | 12,081 | $128K | 0.0% | $10.60 | — | OM | 53229E103 |
| — | DIGITAL MEDIA SOLUTIONS INC | 10,700 | $128K | 0.0% | $11.96 | — | OM CL A | 25401G106 |
| — | PANACEA ACQUISITION CORP | 10,879 | $127K | 0.0% | $11.67 | — | L A | 698102100 |
| — | FUSION FUEL GREEN PLC | 19,222 | $127K | 0.0% | $6.61 | — | *W EXP 07/01/202 | G3R25D100 |
| — | VINCERA PHARMA INC | 38,605 | $127K | 0.0% | $3.29 | — | W EXP 12/24/202 | 92731L114 |
| SNAXW | ANDINA ACQUISITION CORP III | 156,244 | $123K | 0.0% | $0.36 | — | W EXP 07/31/202 | G04415124 |
| SFL | SFL CORPORATION LTD | 19,680 | $123K | 0.0% | $6.92 | 0.0% | SHS | G7738W106 |
| MATH | DRAGON VICTORY INTL LTD | 54,688 | $123K | 0.0% | $2.12 | +30.4% | HS | G28365107 |
| MNOV | MEDICINOVA INC | 23,332 | $122K | 0.0% | $5.73 | 0.0% | OM NEW | 58468P206 |
| — | FS DEV CORP | 11,149 | $122K | 0.0% | $10.94 | — | OM CL A | 303020101 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 54,546 | $122K | 0.0% | $1.80 | — | W EXP 99/99/999 | G8598Y117 |
| — | STABLE RD ACQUISITION CORP | 23,298 | $122K | 0.0% | $1.32 | — | W EXP 05/15/202 | 85236Q117 |
| — | PLURISTEM THERAPEUTICS INC | 17,373 | $122K | 0.0% | $7.02 | — | OM NEW | 72940R300 |
| — | EUCRATES BIOMEDICAL ACQU COR | 11,385 | $121K | 0.0% | $10.63 | — | UNIT 10/23/2027 | G3141W114 |
| — | VELODYNE LIDAR INC | 14,063 | $121K | 0.0% | $5.42 | — | W EXP 09/29/202 | 92259F119 |
| CTSO | CYTOSORBENTS CORP | 15,262 | $121K | 0.0% | $8.37 | 0.0% | OM NEW | 23283X206 |
| — | BRAINSTORM CELL THERAPEUTICS | 26,628 | $120K | 0.0% | $4.51 | — | COM NEW | 10501E201 |
| ALT | ALTIMMUNE INC | 10,709 | $120K | 0.0% | $11.78 | 0.0% | OM NEW | 02155H200 |
| VIVE | VIVEVE MED INC | 25,567 | $120K | 0.0% | $5.03 | 0.0% | OM NEW | 92852W501 |
| AROC | ARCHROCK INC | 13,793 | $119K | 0.0% | $4.88 | +14.1% | COM | 03957W106 |
| VIV | TELEFONICA BRASIL SA | 13,453 | $119K | 0.0% | $8.85 | — | EW ADR A | 87936R205 |
| — | NATIONAL CINEMEDIA INC | 32,204 | $119K | 0.0% | $2.97 | — | OM | 635309107 |
| GOGO | GOGO INC | 12,437 | $119K | 0.0% | $9.90 | 0.0% | COM | 38046C109 |
| F | FORD MTR CO DEL | 13,372 | $117K | 0.0% | $4.74 | +34.0% | OM | 345370860 |
| — | BREEZE HOLDINGS ACQUISITN CO | 11,508 | $116K | 0.0% | $10.08 | — | COM | 106762107 |
| — | SARISSA CAPITAL ACQUISITN CO | 10,894 | $116K | 0.0% | $10.65 | — | UNIT 10/23/2027 | G7823W128 |
| — | NEW BEGINNINGS ACQUISITION C | 10,557 | $115K | 0.0% | $10.89 | — | NIT 99/99/9999 | 64222H209 |
| — | AMERICAN RENAL ASSOCS HLDGS | 10,094 | $115K | 0.0% | $6.53 | — | OM | 029227105 |
| NOK | NOKIA CORP | 29,344 | $114K | 0.0% | $3.91 | — | PONSORED ADR | 654902204 |
| EQ | EQUILLIUM INC | 21,280 | $113K | 0.0% | $5.23 | 0.0% | OM | 29446K106 |
| — | FLOTEK INDS INC DEL | 53,720 | $113K | 0.0% | $2.10 | — | OM | 343389102 |
| — | GORES HLDGS V INC | 10,811 | $112K | 0.0% | $10.36 | — | COM CL A | 382864106 |
| DSSI | DIAMOND S SHIPPING INC | 16,899 | $112K | 0.0% | $6.63 | — | OM | Y20676105 |
| — | GASLOG PARTNERS LP | 40,296 | $109K | 0.0% | $4.10 | — | UNIT LTD PTNRP | Y2687W108 |
| — | LONGEVITY ACQUISITION CORP | 68,758 | $107K | 0.0% | $0.20 | — | *W EXP 07/31/202 | G56372116 |
| — | LF CAP ACQUISITION CORP | 54,246 | $105K | 0.0% | $1.24 | — | *W EXP 06/22/202 | 50200K116 |
| AQST | AQUESTIVE THERAPEUTICS INC | 19,521 | $104K | 0.0% | $5.99 | 0.0% | COM | 03843E104 |
| GCMGW | GCM GROSVENOR INC | 59,501 | $104K | 0.0% | $1.75 | — | *W EXP 11/17/202 | 36831E116 |
| — | NEWBORN ACQUISITION CORP | 31,993 | $103K | 0.0% | $0.41 | — | *W EXP 02/03/202 | G6463T114 |
| — | DEL TACO RESTAURANTS INC NEW | 11,176 | $101K | 0.0% | $9.04 | — | OM | 245496104 |
| PSO | PEARSON PLC | 11,000 | $100K | 0.0% | $9.09 | — | PONSORED ADR | 705015105 |
| ABUS | ARBUTUS BIOPHARMA CORP | 28,054 | $99,000 | 0.0% | $3.50 | 0.0% | COM | 03879J100 |
| — | SKILLZ INC | 13,680 | $98,000 | 0.0% | $7.16 | — | W EXP 02/26/202 | 83067L117 |
| — | PAYA HOLDINGS INC | 26,945 | $97,000 | 0.0% | $3.60 | — | W EXP 10/16/202 | 70434P111 |
| — | GREENSKY INC | 21,109 | $97,000 | 0.0% | $4.60 | — | L A | 39572G100 |
| — | GRITSTONE ONCOLOGY INC | 24,685 | $97,000 | 0.0% | $3.93 | — | COM | 39868T105 |
| — | GX ACQUISITION CORP | 33,823 | $97,000 | 0.0% | $1.59 | — | *W EXP 05/24/202 | 36251A115 |
| — | WESTERN ASSET HIGH INCOME OP | 19,194 | $95,000 | 0.0% | $4.90 | — | OM | 95766K109 |
| CLNNW | CLENE INC | 92,180 | $95,000 | 0.0% | $1.03 | — | *W EXP 11/07/202 | 185634110 |
| CRON | CRONOS GROUP INC | 13,786 | $95,000 | 0.0% | $6.88 | 0.0% | COM | 22717L101 |
| VKTX | VIKING THERAPEUTICS INC | 16,801 | $94,000 | 0.0% | $6.06 | 0.0% | OM | 92686J106 |
| SJ | SCIENJOY HOLDING CORP | 10,782 | $93,000 | 0.0% | $6.39 | +20.4% | SHS | G7864D112 |
| XHITX | INVESCO HIGH INCOME 2023 TAR | 11,000 | $92,000 | 0.0% | $8.36 | — | COM | 46135X108 |
| CRK | COMSTOCK RES INC | 20,990 | $91,000 | 0.0% | $4.69 | 0.0% | OM | 205768302 |
| — | MRC GLOBAL INC | 13,584 | $90,000 | 0.0% | $4.28 | — | COM | 55345K103 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 132,624 | $89,000 | 0.0% | $0.67 | — | W EXP 12/25/202 | 76152G118 |
| — | CONSOL ENERGY INC DISC COML | 12,473 | $89,000 | 0.0% | $7.14 | — | COM | 20854L108 |
| HL | HECLA MNG CO | 13,603 | $88,000 | 0.0% | $5.14 | +0.9% | OM | 422704106 |
| — | INSU ACQUISITION CORP II | 25,977 | $88,000 | 0.0% | $3.39 | — | W EXP 09/01/202 | 457821114 |
| PAA | PLAINS ALL AMERN PIPELINE L | 10,693 | $88,000 | 0.0% | $8.23 | — | NIT LTD PARTN | 726503105 |
| — | IT TECH PACKAGING INC | 156,419 | $87,000 | 0.0% | $0.56 | — | COM NEW | 46527C100 |
| CLVRW | CLEVER LEAVES HOLDINGS INC | 55,952 | $86,000 | 0.0% | $1.54 | — | W EXP 12/18/202 | 186760112 |
| — | SOGOU INC | 10,589 | $86,000 | 0.0% | $8.12 | — | ADR REPSTG A | 83409V104 |
| NGD | NEW GOLD INC CDA | 39,544 | $86,000 | 0.0% | $2.03 | 0.0% | OM | 644535106 |
| SRNE | SORRENTO THERAPEUTICS INC | 12,563 | $85,000 | 0.0% | $8.03 | 0.0% | COM NEW | 83587F202 |
| — | CARROLS RESTAURANT GROUP INC | 13,461 | $84,000 | 0.0% | $6.24 | — | OM | 14574X104 |
| — | OSSEN INNOVATION CO LTD | 18,097 | $84,000 | 0.0% | $3.64 | — | SPONSORED ADR NE | 688410208 |
| SHPSQ | GALILEO ACQUISITION CORP | 97,211 | $81,000 | 0.0% | $0.60 | — | W EXP 10/31/202 | G3770A110 |
| TGS | TRANSPORTADORA DE GAS SUR | 15,758 | $81,000 | 0.0% | $5.14 | — | SPONSORED ADS B | 893870204 |
| — | EAST STONE ACQUISITION CORP | 119,765 | $79,000 | 0.0% | $0.23 | — | W EXP 12/31/202 | G2911D116 |
| — | HEXO CORP | 21,369 | $78,000 | 0.0% | $3.65 | — | COM NEW | 428304307 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 33,261 | $78,000 | 0.0% | $1.77 | — | W EXP 99/99/999 | G1992Y122 |
| GNRWQ | GREENROSE ACQUISITION CORP | 78,193 | $77,000 | 0.0% | $0.21 | — | W EXP 08/11/202 | 395392111 |
| — | GRIDSUM HLDG INC | 48,221 | $77,000 | 0.0% | $0.93 | — | SPONSORED ADR | 398132100 |
| — | GOOD WORKS ACQUISITION CORP | 69,757 | $76,000 | 0.0% | $1.09 | — | W EXP 10/22/202 | 38216X115 |
| — | PROSHARES TR | 21,460 | $74,000 | 0.0% | $3.45 | — | LTPRO SHT 2017 | 74348A152 |
| — | GS ACQUISITION HLDGS CORP II | 28,000 | $71,000 | 0.0% | $2.14 | — | *W EXP 06/30/202 | 36258Q113 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 21,354 | $71,000 | 0.0% | $3.32 | — | OM | 44157R109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 13,939 | $70,000 | 0.0% | $4.19 | 0.0% | HS CLASS -A - | G0457F107 |
| — | DOGNESS INTERNATIONAL CORP | 33,688 | $70,000 | 0.0% | $2.08 | — | OM CL A | G2788T103 |
| — | OSPREY TECHNLGY AQUISTION CO | 46,956 | $69,000 | 0.0% | $1.38 | — | *W EXP 10/30/202 | 68839R120 |
| — | LION GROUP HOLDING LTD | 35,100 | $68,000 | 0.0% | $2.24 | — | ADS | 53620U102 |
| ARDX | ARDELYX INC | 10,500 | $67,000 | 0.0% | $5.93 | 0.0% | COM | 039697107 |
| — | EMCORE CORP | 12,312 | $67,000 | 0.0% | $5.44 | — | OM NEW | 290846203 |
| — | BIG ROCK PARTNERS ACQUISITIO | 52,070 | $67,000 | 0.0% | $1.29 | — | IGHT 12/01/2022 | 089482129 |
| — | MFS MULTIMARKET INCOME TR | 10,798 | $65,000 | 0.0% | $6.02 | — | SH BEN INT | 552737108 |
| — | GREENVISION ACQUISITION CORP | 90,049 | $65,000 | 0.0% | $0.46 | — | W EXP 10/28/202 | 39678G111 |
| — | ACAMAR PARTNERS ACQSITION CO | 25,284 | $64,000 | 0.0% | $1.16 | — | W EXP 02/26/202 | 004285110 |
| — | PORCH GROUP INC | 20,505 | $63,000 | 0.0% | $3.07 | — | *W EXP 12/23/202 | 733245112 |
| — | ROTH CH ACQUISITION I CO | 13,700 | $60,000 | 0.0% | $4.38 | — | *W EXP 01/28/202 | 778675116 |
| — | ARKO CORP | 44,092 | $59,000 | 0.0% | $1.34 | — | *W EXP 12/22/202 | 041242116 |
| — | ARLINGTON ASSET INVST CORP | 15,400 | $58,000 | 0.0% | $2.83 | — | CL A NEW | 041356205 |
| — | SCVX CORP | 34,165 | $58,000 | 0.0% | $1.12 | — | *W EXP 01/24/202 | G79448117 |
| — | FOLEY TRASIMENE ACQUISITION | 12,827 | $58,000 | 0.0% | $4.52 | — | W EXP 08/11/202 | 344328117 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 40,527 | $58,000 | 0.0% | $1.23 | — | W EXP 12/01/202 | 03212A113 |
| — | MUSTANG BIO INC | 15,299 | $57,000 | 0.0% | $3.73 | — | COM | 62818Q104 |
| ICL | ICL GROUP LTD | 10,900 | $55,000 | 0.0% | $4.17 | 0.0% | SHS | M53213100 |
| — | AGILE THERAPEUTICS INC | 19,489 | $55,000 | 0.0% | $2.82 | — | OM | 00847L100 |
| — | ORGANIGRAM HLDGS INC | 41,897 | $55,000 | 0.0% | $1.31 | — | OM | 68620P101 |
| TDAY | GANNETT CO INC | 16,231 | $54,000 | 0.0% | $2.61 | -21.0% | COM | 36472T109 |
| EXK | ENDEAVOUR SILVER CORP | 10,529 | $53,000 | 0.0% | $3.70 | 0.0% | OM | 29258Y103 |
| UUUU | ENERGY FUELS INC | 12,628 | $53,000 | 0.0% | $2.25 | 0.0% | OM NEW | 292671708 |
| GEVO | GEVO INC | 12,288 | $52,000 | 0.0% | $0.80 | +107.7% | COM PAR | 374396406 |
| — | NEWAGE INC | 19,416 | $51,000 | 0.0% | $2.63 | — | OM | 650194103 |
| WTTR | SELECT ENERGY SVCS INC | 11,996 | $49,000 | 0.0% | $4.08 | — | CL A COM | 81617J301 |
| — | AGBA ACQUISITION LTD | 99,990 | $49,000 | 0.0% | $0.27 | — | *W EXP 05/10/202 | G0120M117 |
| — | URBAN TEA INC | 27,623 | $48,000 | 0.0% | $1.66 | — | ORD SHS NEW | G9396G118 |
| — | BOXLIGHT CORP | 31,099 | $47,000 | 0.0% | $1.51 | — | COM CL A | 103197109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 18,280 | $46,000 | 0.0% | $2.27 | — | W EXP 05/26/202 | 34431F112 |
| — | SUMMIT WIRELESS TECH INC | 13,062 | $46,000 | 0.0% | $3.52 | — | OM NEW | 86633R203 |
| — | VEON LTD | 28,676 | $43,000 | 0.0% | $1.26 | — | SPONSORED ADR | 91822M106 |
| — | SC HEALTH CORP | 31,973 | $43,000 | 0.0% | $1.13 | — | *W EXP 99/99/999 | G78516401 |
| — | REPLAY ACQUISITION CORP | 23,598 | $43,000 | 0.0% | $0.90 | — | *W EXP 03/01/202 | G75130115 |
| — | CHICOS FAS INC | 26,789 | $42,000 | 0.0% | $0.97 | — | OM | 168615102 |
| — | RYB ED INC | 17,306 | $41,000 | 0.0% | $3.01 | — | ADR | 74979W101 |
| — | CITIC CAPITAL ACQUISITION CO | 23,977 | $40,000 | 0.0% | $1.21 | — | *W EXP 01/17/202 | G21513117 |
| — | SHIFT TECHNOLOGIES INC | 13,774 | $39,000 | 0.0% | $2.83 | — | W EXP 10/13/202 | 82452T115 |
| — | SOC TELEMED INC | 32,619 | $39,000 | 0.0% | $1.20 | — | *W EXP 11/30/202 | 78472F119 |
| — | AKUMIN INC | 13,064 | $39,000 | 0.0% | $2.99 | — | OM | 01021F109 |
| — | BORR DRILLING LTD | 48,121 | $39,000 | 0.0% | $0.81 | — | HS | G1466R207 |
| — | EVOFEM BIOSCIENCES INC | 15,495 | $37,000 | 0.0% | $2.39 | — | OM | 30048L104 |
| — | HOSTESS BRANDS INC | 22,832 | $36,000 | 0.0% | $1.58 | — | W EXP 11/04/202 | 44109J114 |
| PHCFF | PUHUI WEALTH INVT MGMT CO LT | 15,633 | $36,000 | 0.0% | $18.11 | -4.9% | HS | G7306H101 |
| VGZ | VISTA GOLD CORP | 32,851 | $35,000 | 0.0% | $1.04 | 0.0% | OM NEW | 927926303 |
| — | CRESCENT ACQUISITION CORP | 24,180 | $35,000 | 0.0% | $0.83 | — | *W EXP 03/08/202 | 22564L113 |
| — | REMARK HLDGS INC | 17,915 | $34,000 | 0.0% | $1.30 | — | OM | 75955K102 |
| — | UCOMMUNE INTERNATIONAL LTD | 123,423 | $32,000 | 0.0% | $0.26 | — | *W EXP 11/17/202 | G9449A118 |
| — | JAWS ACQUISITION CORP | 11,616 | $31,000 | 0.0% | $2.67 | — | W EXP 99/99/999 | G50744112 |
| — | 22ND CENTY GROUP INC | 14,258 | $31,000 | 0.0% | $2.17 | — | OM | 90137F103 |
| — | 180 LIFE SCIENCES CORP | 90,330 | $31,000 | 0.0% | $0.34 | — | *W EXP 11/07/202 | 68236V112 |
| — | LGL SYS ACQUISITION CORP | 19,500 | $31,000 | 0.0% | $0.87 | — | *W EXP 11/12/202 | 50201G114 |
| — | NANOVIBRONIX INC | 40,866 | $31,000 | 0.0% | $0.76 | — | COM | 63008J108 |
| — | MMTEC INC | 20,815 | $30,000 | 0.0% | $1.11 | — | SHS | G6181K106 |
| GORO | GOLD RESOURCE CORP | 10,449 | $30,000 | 0.0% | $4.07 | -23.8% | COM | 38068T105 |
| — | CHINA XD PLASTICS CO LTD | 31,123 | $30,000 | 0.0% | $1.13 | — | OM | 16948F107 |
| — | EDOC ACQUISITION CORP | 43,594 | $30,000 | 0.0% | $0.69 | — | W EXP 11/30/202 | G4000A110 |
| — | REWALK ROBOTICS LTD | 22,270 | $29,000 | 0.0% | $1.30 | — | HS | M8216Q200 |
| — | BLUE HAT INTERACTIVE ENTMT T | 32,026 | $29,000 | 0.0% | $1.06 | — | HS | G1329V106 |
| — | ADVANTAGE SOLUTIONS INC | 10,100 | $28,000 | 0.0% | $2.77 | — | *W EXP 07/18/202 | 00791N110 |
| — | ISORAY INC | 62,945 | $28,000 | 0.0% | $0.47 | — | OM | 46489V104 |
| — | DIREXION SHS ETF TR | 17,030 | $28,000 | 0.0% | $7.29 | — | AILY S&P BEAR | 25460E331 |
| — | IZEA WORLDWIDE INC | 14,895 | $27,000 | 0.0% | $1.81 | — | COM | 46604H105 |
| — | TELLURIAN INC NEW | 21,598 | $27,000 | 0.0% | $0.97 | — | OM | 87968A104 |
| — | DFP HEALTHCARE ACQUISITNS CO | 13,521 | $26,000 | 0.0% | $1.63 | — | *W EXP 03/31/202 | 23343Q118 |
| DSX | DIANA SHIPPING INC | 13,233 | $25,000 | 0.0% | $0.95 | 0.0% | OM | Y2066G104 |
| — | TEEKAY CORPORATION | 12,075 | $25,000 | 0.0% | $2.07 | — | COM | Y8564W103 |
| — | EDOC ACQUISITION CORP | 43,594 | $24,000 | 0.0% | $0.55 | — | IGHT 11/30/2027 | G4000A136 |
| — | HOLICITY INC | 18,585 | $24,000 | 0.0% | $1.29 | — | W EXP 08/04/202 | 435063110 |
| — | ONCONOVA THERAPEUTICS INC | 50,766 | $23,000 | 0.0% | $0.29 | — | COM PAR | 68232V405 |
| AGLWQ | LIV CAP ACQUISITION CORP | 32,142 | $22,000 | 0.0% | $0.33 | — | *W EXP 12/13/202 | G5510C116 |
| — | AIM IMMUNOTECH INC | 11,651 | $20,000 | 0.0% | $1.72 | — | COM | 00901B105 |
| OCGN | OCUGEN INC | 11,378 | $20,000 | 0.0% | $0.48 | 0.0% | OM | 67577C105 |
| — | LEISURE ACQUISITION CORP | 22,906 | $18,000 | 0.0% | $0.87 | — | W EXP 99/99/999 | 52539T115 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 17,660 | $17,000 | 0.0% | $0.68 | — | *W EXP 03/05/202 | 15957T115 |
| — | ALUSSA ENERGY ACQUISITION CO | 13,200 | $16,000 | 0.0% | $0.61 | — | *W EXP 10/31/202 | G0232J119 |
| — | SGOCO GROUP LTD | 10,887 | $15,000 | 0.0% | $1.17 | — | SHS NEW | G80751129 |
| — | VYNE THERAPEUTICS INC | 10,089 | $15,000 | 0.0% | $1.49 | — | COM NEW | 92941V100 |
| — | SUNLANDS TECHNOLOGY GROUP | 14,454 | $15,000 | 0.0% | $1.69 | — | DS | 86740P108 |
| — | JAGUAR HEALTH INC | 18,893 | $15,000 | 0.0% | $0.79 | — | OM | 47010C409 |
| — | ACASTI PHARMA INC | 44,934 | $14,000 | 0.0% | $0.31 | — | L A NEW | 00430K402 |
| — | TOP SHIPS INC | 11,544 | $13,000 | 0.0% | $1.13 | — | COM | Y8897Y180 |
| — | MERIDA MERGER CORP I | 13,817 | $13,000 | 0.0% | $0.94 | — | W EXP 11/07/202 | 58953M114 |
| — | EXPRESS INC | 14,571 | $13,000 | 0.0% | $0.61 | — | OM | 30219E103 |
| — | UXIN LTD | 15,095 | $13,000 | 0.0% | $1.15 | — | ADS | 91818X108 |
| — | EAST RES ACQUISITION CO | 10,686 | $12,000 | 0.0% | $0.66 | — | *W EXP 07/01/202 | 274681113 |
| — | LUOKUNG TECHNOLOGY CORP | 16,401 | $11,000 | 0.0% | $0.51 | — | SHS | G56981106 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 10,672 | $10,000 | 0.0% | $0.94 | — | *W EXP 05/25/202 | 106762115 |
| — | ITERUM THERAPEUTICS PLC | 10,049 | $9,000 | 0.0% | $0.90 | — | SHS | G6333L101 |
| — | CHINA XIANGTAI FOOD CO LTD | 10,221 | $9,000 | 0.0% | $0.82 | — | SHS | G21621100 |
| — | MOLECULIN BIOTECH INC | 10,961 | $8,000 | 0.0% | $0.73 | — | COM | 60855D101 |
| DNN | DENISON MINES CORP | 12,861 | $8,000 | 0.0% | $0.40 | +6.4% | OM | 248356107 |
| — | CHINA PHARMA HLDGS INC | 18,284 | $8,000 | 0.0% | $0.48 | — | OM | 16941T104 |
| — | GUARDION HEALTH SCIENCES INC | 18,175 | $7,000 | 0.0% | $0.39 | — | OM NEW | 40145Q203 |
| DXLG | DESTINATION XL GROUP INC | 24,559 | $6,000 | 0.0% | $0.30 | 0.0% | OM | 25065K104 |
| BTE | BAYTEX ENERGY CORP | 11,852 | $6,000 | 0.0% | $0.43 | 0.0% | OM | 07317Q105 |
| — | CHECK CAP LTD | 14,931 | $6,000 | 0.0% | $0.40 | — | SHS | M2361E203 |
| — | INUVO INC | 10,012 | $4,000 | 0.0% | $0.40 | — | COM NEW | 46122W204 |
| — | CASTOR MARITIME INC | 15,729 | $2,000 | 0.0% | $0.13 | — | HS | Y1146L109 |