CIK: 0001475597 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $9,883,658 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 4,601,649 | $1,823,771 | 18.5% | $386.61 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,938,929 | $428,386 | 4.3% | $220.71 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPDR S&P 500 ETF TR | 1,048,700 | $415,631 | 4.2% | $396.33 | — | PUT | 78462F953 |
| XOM | EXXON MOBIL CORP | 3,522,127 | $196,640 | 2.0% | $43.31 | 0.0% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 665,280 | $137,506 | 1.4% | $200.79 | — | TOTAL STK MKT | 922908769 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,595,517 | $130,319 | 1.3% | $27.43 | 0.0% | CL A | 69608A108 |
| SE | SEA LTD | 566,382 | $126,433 | 1.3% | $213.20 | — | SPONSORD ADS | 81141R100 |
| — | ISHARES TR | 560,200 | $123,770 | 1.3% | $220.94 | — | PUT | 464287955 |
| DIS | DISNEY WALT CO | 484,686 | $89,434 | 0.9% | $178.98 | +0.7% | COM | 254687106 |
| SNOW | SNOWFLAKE INC | 354,783 | $81,344 | 0.8% | $266.89 | 0.0% | CL A | 833445109 |
| IEF | ISHARES TR | 711,892 | $80,393 | 0.8% | $120.40 | — | BARCLAYS 7 10 YR | 464287440 |
| — | ISHARES GOLD TR | 4,708,347 | $76,557 | 0.8% | $16.39 | — | ISHARES | 464285105 |
| EFA | ISHARES TR | 911,270 | $69,138 | 0.7% | $74.48 | — | MSCI EAFE ETF | 464287465 |
| GLD | SPDR GOLD TR | 419,876 | $67,163 | 0.7% | $168.66 | — | GOLD SHS | 78463V107 |
| SHY | ISHARES TR | 764,148 | $65,907 | 0.7% | $86.51 | — | 1 3 YR TREAS BD | 464287457 |
| — | VIACOMCBS INC | 1,375,301 | $62,026 | 0.6% | $45.10 | — | CL B | 92556H206 |
| KLAC | KLA CORP | 187,001 | $61,785 | 0.6% | $285.88 | 0.0% | COM NEW | 482480100 |
| DELL | DELL TECHNOLOGIES INC | 662,651 | $58,412 | 0.6% | $33.17 | +13.2% | CL C | 24703L202 |
| MBB | ISHARES TR | 518,513 | $56,217 | 0.6% | $109.93 | — | MBS ETF | 464288588 |
| QQQ | INVESCO QQQ TR | 155,444 | $49,606 | 0.5% | $278.44 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 227,415 | $48,150 | 0.5% | $203.18 | 0.0% | COM CL A | 92826C839 |
| — | AMAZON COM INC | 15,500 | $47,958 | 0.5% | $2872.50 | — | PUT | 023135956 |
| ALGN | ALIGN TECHNOLOGY INC | 85,831 | $46,480 | 0.5% | $552.79 | 0.0% | COM | 016255101 |
| TLT | ISHARES TR | 330,892 | $44,819 | 0.5% | $161.71 | — | 20 YR TR BD ETF | 464287432 |
| TJX | TJX COS INC NEW | 624,357 | $41,301 | 0.4% | $60.54 | +2.9% | COM | 872540109 |
| ETN | EATON CORP PLC | 296,838 | $41,046 | 0.4% | $113.81 | +4.5% | SHS | G29183103 |
| — | TWITTER INC | 643,397 | $40,939 | 0.4% | $63.63 | — | COM | 90184L102 |
| VFC | V F CORP | 493,569 | $39,446 | 0.4% | $81.11 | +0.1% | COM | 918204108 |
| FCX | FREEPORT-MCMORAN INC | 1,180,902 | $38,887 | 0.4% | $30.23 | +0.4% | CL B | 35671D857 |
| NEE | NEXTERA ENERGY INC | 489,911 | $37,042 | 0.4% | $68.70 | +0.2% | COM | 65339F101 |
| IJH | ISHARES TR | 137,029 | $35,665 | 0.4% | $260.27 | — | CORE S&P MCP ETF | 464287507 |
| AMP | AMERIPRISE FINL INC | 149,252 | $34,693 | 0.4% | $190.77 | +5.3% | COM | 03076C106 |
| ARKK | ARK ETF TR | 274,436 | $32,918 | 0.3% | $119.95 | — | INNOVATION ETF | 00214Q104 |
| EMR | EMERSON ELEC CO | 361,859 | $32,646 | 0.3% | $76.78 | +1.3% | COM | 291011104 |
| XBI | SPDR SER TR | 238,542 | $32,358 | 0.3% | $130.11 | — | S&P BIOTECH | 78464A870 |
| NDAQ | NASDAQ INC | 208,023 | $30,675 | 0.3% | $44.40 | 0.0% | COM | 631103108 |
| IGV | ISHARES TR | 86,044 | $29,377 | 0.3% | $324.12 | — | EXPANDED TECH | 464287515 |
| RF | REGIONS FINANCIAL CORP NEW | 1,391,529 | $28,748 | 0.3% | $16.04 | 0.0% | COM | 7591EP100 |
| SNAP | SNAP INC | 543,377 | $28,413 | 0.3% | $56.89 | +1.0% | CL A | 83304A106 |
| TWLO | TWILIO INC | 82,140 | $27,990 | 0.3% | $356.43 | +5.1% | CL A | 90138F102 |
| FITB | FIFTH THIRD BANCORP | 726,372 | $27,202 | 0.3% | $28.18 | 0.0% | COM | 316773100 |
| ORCL | ORACLE CORP | 382,592 | $26,846 | 0.3% | $52.46 | +15.5% | COM | 68389X105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 104,581 | $26,717 | 0.3% | $220.20 | +10.3% | CL B NEW | 084670702 |
| USB | US BANCORP DEL | 474,980 | $26,271 | 0.3% | $39.16 | +3.0% | COM NEW | 902973304 |
| SHV | ISHARES TR | 237,244 | $26,217 | 0.3% | $110.78 | — | SHORT TREAS BD | 464288679 |
| TME | TENCENT MUSIC ENTMT GROUP | 1,272,882 | $26,081 | 0.3% | $20.49 | — | SPON ADS | 88034P109 |
| SOXL | DIREXION SHS ETF TR | 681,319 | $26,033 | 0.3% | $50.02 | — | DLY SCOND 3XBU | 25459W458 |
| KEY | KEYCORP | 1,290,341 | $25,781 | 0.3% | $15.23 | 0.0% | COM | 493267108 |
| OMC | OMNICOM GROUP INC | 326,544 | $24,213 | 0.2% | $58.12 | 0.0% | COM | 681919106 |
| — | TESLA INC | 35,500 | $23,711 | 0.2% | $663.58 | — | PUT | 88160R951 |
| ORLY | OREILLY AUTOMOTIVE INC | 45,754 | $23,208 | 0.2% | $30.96 | +0.1% | COM | 67103H107 |
| CGNT | COGNYTE SOFTWARE LTD | 798,854 | $22,216 | 0.2% | $29.48 | 0.0% | ORD SHS | M25133105 |
| ARKW | ARK ETF TR | 147,885 | $21,804 | 0.2% | $146.71 | — | NEXT GNRTN INTER | 00214Q401 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 13,683 | $21,748 | 0.2% | $117.17 | 0.0% | COM | 88262P102 |
| MCD | MCDONALDS CORP | 94,586 | $21,200 | 0.2% | $191.34 | -0.0% | COM | 580135101 |
| — | GRUBHUB INC | 344,432 | $20,665 | 0.2% | $60.50 | — | COM | 400110102 |
| CSGP | COSTAR GROUP INC | 24,147 | $19,846 | 0.2% | $82.56 | +4.6% | COM | 22160N109 |
| IVV | ISHARES TR | 49,799 | $19,811 | 0.2% | $397.82 | — | CORE S&P500 ETF | 464287200 |
| BIDU | BAIDU INC | 88,502 | $19,253 | 0.2% | $217.54 | — | SPON ADR REP A | 056752108 |
| XLI | SELECT SECTOR SPDR TR | 191,268 | $18,830 | 0.2% | $98.45 | — | SBI INT-INDS | 81369Y704 |
| TNA | DIREXION SHS ETF TR | 209,743 | $18,774 | 0.2% | $86.75 | — | DLY SMCAP BULL3X | 25459W847 |
| RHI | ROBERT HALF INTL INC | 237,130 | $18,512 | 0.2% | $72.10 | +0.6% | COM | 770323103 |
| HPQ | HP INC | 561,049 | $17,813 | 0.2% | $22.80 | +2.3% | COM | 40434L105 |
| CMI | CUMMINS INC | 68,323 | $17,703 | 0.2% | $220.99 | +0.4% | COM | 231021106 |
| FANG | DIAMONDBACK ENERGY INC | 239,505 | $17,601 | 0.2% | $55.57 | 0.0% | COM | 25278X109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 578,209 | $17,265 | 0.2% | $29.86 | — | SPONSORED ADS A | 92763W103 |
| CRL | CHARLES RIV LABS INTL INC | 58,879 | $17,064 | 0.2% | $219.48 | +26.6% | COM | 159864107 |
| VIS | VANGUARD WORLD FDS | 88,809 | $16,808 | 0.2% | $185.22 | — | INDUSTRIAL ETF | 92204A603 |
| — | SHOPIFY INC | 15,000 | $16,597 | 0.2% | $1106.47 | — | CALL | 82509L907 |
| — | DISCOVERY INC | 381,683 | $16,587 | 0.2% | $43.46 | — | COM SER A | 25470F104 |
| FUTU | FUTU HLDGS LTD | 104,065 | $16,527 | 0.2% | $158.81 | — | SPON ADS CL A | 36118L106 |
| — | ADOBE SYSTEMS INCORPORATED | 34,500 | $16,400 | 0.2% | $475.36 | — | PUT | 00724F951 |
| VZ | VERIZON COMMUNICATIONS INC | 280,604 | $16,317 | 0.2% | $42.25 | 0.0% | COM | 92343V104 |
| — | ADVANCED MICRO DEVICES INC | 207,600 | $16,296 | 0.2% | $74.10 | — | CALL | 007903907 |
| — | ADVANCED MICRO DEVICES INC | 205,800 | $16,155 | 0.2% | $78.50 | — | PUT | 007903957 |
| IP | INTERNATIONAL PAPER CO | 292,401 | $15,810 | 0.2% | $39.42 | 0.0% | COM | 460146103 |
| — | NETFLIX INC | 30,200 | $15,754 | 0.2% | $521.66 | — | PUT | 64110L956 |
| SAM | BOSTON BEER INC | 12,691 | $15,308 | 0.2% | $772.96 | +35.7% | CL A | 100557107 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 317,065 | $15,225 | 0.2% | $30.98 | 0.0% | COM | 565788106 |
| ROST | ROSS STORES INC | 126,611 | $15,181 | 0.2% | $111.78 | +0.4% | COM | 778296103 |
| PRU | PRUDENTIAL FINL INC | 165,379 | $15,066 | 0.2% | $67.00 | +1.2% | COM | 744320102 |
| — | DRAFTKINGS INC | 244,270 | $14,981 | 0.2% | $59.90 | — | COM CL A | 26142R104 |
| CMA | COMERICA INC | 206,998 | $14,850 | 0.2% | $52.16 | 0.0% | COM | 200340107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 233,005 | $14,709 | 0.1% | $50.77 | +0.5% | COM | 110122108 |
| NFE | NEW FORTRESS ENERGY INC | 315,309 | $14,475 | 0.1% | $46.51 | +5.3% | COM CL A | 644393100 |
| CINF | CINCINNATI FINL CORP | 139,982 | $14,430 | 0.1% | $84.02 | +0.9% | COM | 172062101 |
| XEL | XCEL ENERGY INC | 214,434 | $14,262 | 0.1% | $54.03 | 0.0% | COM | 98389B100 |
| WPC | WP CAREY INC | 199,799 | $14,137 | 0.1% | $70.07 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 6,832 | $14,132 | 0.1% | $82.39 | +19.5% | CAP STK CL C | 02079K107 |
| IWO | ISHARES TR | 46,798 | $14,074 | 0.1% | $300.74 | — | RUS 2000 GRW ETF | 464287648 |
| — | IAC INTERACTIVECORP NEW | 64,207 | $13,888 | 0.1% | $204.14 | — | COM | 44891N109 |
| WSM | WILLIAMS SONOMA INC | 76,456 | $13,700 | 0.1% | $56.13 | +9.7% | COM | 969904101 |
| — | AMAZON COM INC | 4,400 | $13,613 | 0.1% | $3093.86 | — | CALL | 023135906 |
| RIOT | RIOT BLOCKCHAIN INC | 253,969 | $13,528 | 0.1% | $17.85 | +126.8% | COM | 767292105 |
| CFG | CITIZENS FINANCIAL GROUP INC | 306,325 | $13,524 | 0.1% | $33.89 | 0.0% | COM | 174610105 |
| GDX | VANECK VECTORS ETF TR | 415,182 | $13,493 | 0.1% | $34.22 | — | GOLD MINERS ETF | 92189F106 |
| — | FACEBOOK INC | 45,400 | $13,371 | 0.1% | $294.52 | — | PUT | 30303M952 |
| HLT | HILTON WORLDWIDE HLDGS INC | 110,435 | $13,353 | 0.1% | $112.94 | +1.0% | COM | 43300A203 |
| PII | POLARIS INC | 97,835 | $13,060 | 0.1% | $120.04 | +1.5% | COM | 731068102 |
| SMH | VANECK VECTORS ETF TR | 53,172 | $12,950 | 0.1% | $207.76 | — | SEMICONDUCTOR ET | 92189F676 |
| ADI | ANALOG DEVICES INC | 83,476 | $12,945 | 0.1% | $141.13 | 0.0% | COM | 032654105 |
| XHB | SPDR SER TR | 182,277 | $12,826 | 0.1% | $70.37 | — | S&P HOMEBUILD | 78464A888 |
| — | NUANCE COMMUNICATIONS INC | 292,862 | $12,780 | 0.1% | $44.00 | — | COM | 67020Y100 |
| CI | CIGNA CORP NEW | 52,590 | $12,713 | 0.1% | $179.43 | +13.8% | COM | 125523100 |
| PFE | PFIZER INC | 350,765 | $12,708 | 0.1% | $28.04 | 0.0% | COM | 717081103 |
| NVAX | NOVAVAX INC | 69,244 | $12,554 | 0.1% | $199.27 | 0.0% | COM NEW | 670002401 |
| XLF | SELECT SECTOR SPDR TR | 365,764 | $12,454 | 0.1% | $32.13 | — | SBI INT-FINL | 81369Y605 |
| IQ | IQIYI INC | 747,114 | $12,417 | 0.1% | $16.62 | — | SPONSORED ADS | 46267X108 |
| IYT | ISHARES TR | 47,987 | $12,362 | 0.1% | $229.83 | — | TRANS AVG ETF | 464287192 |
| CHTR | CHARTER COMMUNICATIONS INC N | 19,378 | $11,956 | 0.1% | $631.10 | -1.0% | CL A | 16119P108 |
| XLE | SELECT SECTOR SPDR TR | 239,925 | $11,770 | 0.1% | $37.90 | — | ENERGY | 81369Y506 |
| ENTG | ENTEGRIS INC | 103,770 | $11,601 | 0.1% | $83.97 | +20.3% | COM | 29362U104 |
| FAS | DIREXION SHS ETF TR | 127,627 | $11,597 | 0.1% | $31.29 | — | DLY FIN BULL NEW | 25459Y694 |
| GH | GUARDANT HEALTH INC | 75,909 | $11,587 | 0.1% | $115.06 | +31.4% | COM | 40131M109 |
| CRWD | CROWDSTRIKE HLDGS INC | 63,151 | $11,525 | 0.1% | $211.57 | 0.0% | CL A | 22788C105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 162,809 | $11,375 | 0.1% | $64.56 | +4.6% | COM | 78467J100 |
| — | TWILIO INC | 33,000 | $11,245 | 0.1% | $340.76 | — | CALL | 90138F902 |
| — | L BRANDS INC | 180,996 | $11,196 | 0.1% | $61.86 | — | COM | 501797104 |
| IBUY | AMPLIFY ETF TR | 88,000 | $10,927 | 0.1% | $123.26 | — | ONLIN RETL ETF | 032108102 |
| — | BOEING CO | 42,000 | $10,698 | 0.1% | $254.71 | — | PUT | 097023955 |
| — | DIREXION SHS ETF TR | 474,598 | $10,597 | 0.1% | $19.80 | — | DAILY GOLD MINER | 25460G880 |
| LYB | LYONDELLBASELL INDUSTRIES N | 101,730 | $10,585 | 0.1% | $70.80 | 0.0% | SHS - A - | N53745100 |
| IBB | ISHARES TR | 70,213 | $10,571 | 0.1% | $140.49 | — | NASDAQ BIOTECH | 464287556 |
| VBR | VANGUARD INDEX FDS | 63,422 | $10,503 | 0.1% | $165.60 | — | SM CP VAL ETF | 922908611 |
| EWBC | EAST WEST BANCORP INC | 142,328 | $10,503 | 0.1% | $58.95 | +1.6% | COM | 27579R104 |
| PEP | PEPSICO INC | 73,783 | $10,436 | 0.1% | $117.91 | 0.0% | COM | 713448108 |
| GOTU | GSX TECHEDU INC | 306,444 | $10,382 | 0.1% | $33.88 | — | SPONSORED ADS | 36257Y109 |
| — | FLIR SYS INC | 183,148 | $10,342 | 0.1% | $52.98 | — | COM | 302445101 |
| ARKQ | ARK ETF TR | 122,316 | $10,267 | 0.1% | $83.94 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | CREE INC | 94,838 | $10,254 | 0.1% | $107.88 | — | COM | 225447101 |
| GPC | GENUINE PARTS CO | 87,328 | $10,094 | 0.1% | $93.07 | 0.0% | COM | 372460105 |
| STLD | STEEL DYNAMICS INC | 198,294 | $10,065 | 0.1% | $37.78 | +3.1% | COM | 858119100 |
| SIVR | ABERDEEN STD SILVER ETF TR | 422,000 | $9,963 | 0.1% | $23.61 | — | PHYSCL SILVR SHS | 003264108 |
| VO | VANGUARD INDEX FDS | 44,371 | $9,821 | 0.1% | $204.98 | — | MID CAP ETF | 922908629 |
| — | SEAGATE TECHNOLOGY PLC | 126,368 | $9,698 | 0.1% | $76.74 | — | SHS | G7945M107 |
| — | AMCOR PLC | 823,187 | $9,614 | 0.1% | $9.32 | 0.0% | ORD | G0250X107 |
| OIH | VANECK VECTORS ETF TR | 49,890 | $9,535 | 0.1% | $162.52 | — | OIL SVCS ETF | 92189H607 |
| USMV | ISHARES TR | 135,559 | $9,379 | 0.1% | $68.53 | — | MSCI USA MIN VOL | 46429B697 |
| BBY | BEST BUY INC | 81,463 | $9,352 | 0.1% | $90.56 | 0.0% | COM | 086516101 |
| VLO | VALERO ENERGY CORP | 130,300 | $9,329 | 0.1% | $57.19 | 0.0% | COM | 91913Y100 |
| OPTU | ALTICE USA INC | 284,522 | $9,255 | 0.1% | $34.83 | 0.0% | CL A | 02156K103 |
| DG | DOLLAR GEN CORP NEW | 45,161 | $9,150 | 0.1% | $186.45 | -1.1% | COM | 256677105 |
| — | MGM GROWTH PPTYS LLC | 278,885 | $9,097 | 0.1% | $32.62 | — | CL A COM | 55303A105 |
| EMN | EASTMAN CHEM CO | 82,303 | $9,063 | 0.1% | $77.45 | +17.9% | COM | 277432100 |
| AWK | AMERICAN WTR WKS CO INC NEW | 60,244 | $9,031 | 0.1% | $137.66 | 0.0% | COM | 030420103 |
| — | APPLE INC | 73,500 | $8,978 | 0.1% | $128.22 | — | PUT | 037833950 |
| TECH | BIO-TECHNE CORP | 23,305 | $8,900 | 0.1% | $69.65 | +28.3% | COM | 09073M104 |
| LPRO | OPEN LENDING CORP | 249,590 | $8,840 | 0.1% | $37.71 | 0.0% | COM CL A | 68373J104 |
| EBAY | EBAY INC. | 143,390 | $8,781 | 0.1% | $53.20 | 0.0% | COM | 278642103 |
| PENN | PENN NATL GAMING INC | 83,630 | $8,767 | 0.1% | $70.52 | +57.1% | COM | 707569109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 39,982 | $8,719 | 0.1% | $210.42 | — | DJ INTERNT IDX | 33733E302 |
| — | BOEING CO | 33,900 | $8,635 | 0.1% | $196.61 | — | CALL | 097023905 |
| — | NVIDIA CORPORATION | 16,100 | $8,596 | 0.1% | $533.91 | — | PUT | 67066G954 |
| — | WALMART INC | 63,200 | $8,584 | 0.1% | $135.82 | — | CALL | 931142903 |
| CTVA | CORTEVA INC | 183,219 | $8,541 | 0.1% | $38.59 | +8.6% | COM | 22052L104 |
| FTCHQ | FARFETCH LTD | 161,051 | $8,538 | 0.1% | $61.18 | 0.0% | ORD SH CL A | 30744W107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 51,944 | $8,534 | 0.1% | $135.65 | 0.0% | COM | 015271109 |
| MVIS | MICROVISION INC DEL | 459,998 | $8,532 | 0.1% | $7.78 | +61.5% | COM NEW | 594960304 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 142,157 | $8,523 | 0.1% | $37.97 | +23.0% | COM | 74251V102 |
| AFG | AMERICAN FINL GROUP INC OHIO | 74,624 | $8,514 | 0.1% | $58.55 | +4.8% | COM | 025932104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 37,332 | $8,440 | 0.1% | $206.14 | — | COM | 82669G104 |
| LYFT | LYFT INC | 133,594 | $8,440 | 0.1% | $38.83 | +43.8% | CL A COM | 55087P104 |
| VYM | VANGUARD WHITEHALL FDS | 82,520 | $8,341 | 0.1% | $101.08 | — | HIGH DIV YLD | 921946406 |
| SO | SOUTHERN CO | 133,179 | $8,278 | 0.1% | $49.70 | +0.3% | COM | 842587107 |
| — | JPMORGAN CHASE & CO | 53,900 | $8,205 | 0.1% | $129.63 | — | CALL | 46625H900 |
| NUGT | DIREXION SHS ETF TR | 148,988 | $8,128 | 0.1% | $62.66 | — | DLY GOLD INDX 2X | 25460G781 |
| — | GREAT WESTN NATL BK PORTLAND | 212,436 | $8,104 | 0.1% | $38.15 | — | COM | 695263103 |
| EXE | CHESAPEAKE ENERGY CORP | 186,162 | $8,077 | 0.1% | $35.05 | 0.0% | COM | 165167735 |
| — | PROSHARES TR | 614,980 | $8,068 | 0.1% | $18.58 | — | ULTRAPRO SHT QQQ | 74347G861 |
| BILL | BILL COM HLDGS INC | 55,433 | $8,065 | 0.1% | $149.79 | 0.0% | COM | 090043100 |
| — | VEREIT INC | 208,822 | $8,064 | 0.1% | $38.62 | — | COM | 92339V308 |
| LBRDK | LIBERTY BROADBAND CORP | 53,686 | $8,060 | 0.1% | $128.04 | +10.7% | COM SER C | 530307305 |
| IJJ | ISHARES TR | 78,824 | $8,034 | 0.1% | $105.22 | — | S&P MC 400VL ETF | 464287705 |
| — | NETFLIX INC | 15,300 | $7,981 | 0.1% | $521.63 | — | CALL | 64110L906 |
| — | GOLDMAN SACHS GROUP INC | 24,400 | $7,978 | 0.1% | $326.97 | — | PUT | 38141G954 |
| — | DIREXION SHS ETF TR | 812,660 | $7,939 | 0.1% | $10.80 | — | DLY SEMICNDTR BR | 25460G690 |
| WMT | WALMART INC | 58,304 | $7,919 | 0.1% | $43.31 | 0.0% | COM | 931142103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 89,214 | $7,801 | 0.1% | $83.92 | 0.0% | COM | 12769G100 |
| VAW | VANGUARD WORLD FDS | 44,945 | $7,773 | 0.1% | $172.94 | — | MATERIALS ETF | 92204A801 |
| — | NIKE INC | 58,400 | $7,760 | 0.1% | $132.40 | — | CALL | 654106903 |
| — | VISA INC | 36,500 | $7,728 | 0.1% | $211.93 | — | PUT | 92826C959 |
| TAL | TAL EDUCATION GROUP | 142,128 | $7,653 | 0.1% | $53.85 | — | SPONSORED ADS | 874080104 |
| MAN | MANPOWERGROUP INC | 77,146 | $7,629 | 0.1% | $95.07 | +0.6% | COM | 56418H100 |
| FAF | FIRST AMERN FINL CORP | 134,386 | $7,612 | 0.1% | $46.04 | 0.0% | COM | 31847R102 |
| IWB | ISHARES TR | 33,931 | $7,594 | 0.1% | $223.81 | — | RUS 1000 ETF | 464287622 |
| WLY | WILEY JOHN & SONS INC | 139,350 | $7,552 | 0.1% | $43.08 | 0.0% | CL A | 968223206 |
| — | BIONANO GENOMICS INC | 931,290 | $7,524 | 0.1% | $8.08 | — | COM | 09075F107 |
| TQQQ | PROSHARES TR | 82,111 | $7,493 | 0.1% | $108.84 | — | ULTRAPRO QQQ | 74347X831 |
| — | FISKER INC | 434,275 | $7,478 | 0.1% | $17.22 | — | CL A COM STK | 33813J106 |
| REGN | REGENERON PHARMACEUTICALS | 15,707 | $7,431 | 0.1% | $484.19 | 0.0% | COM | 75886F107 |
| GWW | GRAINGER W W INC | 18,300 | $7,337 | 0.1% | $366.83 | 0.0% | COM | 384802104 |
| — | VARIAN MED SYS INC | 41,507 | $7,327 | 0.1% | $175.90 | — | COM | 92220P105 |
| SCHW | SCHWAB CHARLES CORP | 111,982 | $7,298 | 0.1% | $56.91 | 0.0% | COM | 808513105 |
| TCBI | TEXAS CAP BANCSHARES INC | 102,836 | $7,293 | 0.1% | $73.47 | 0.0% | COM | 88224Q107 |
| — | NVIDIA CORPORATION | 13,600 | $7,261 | 0.1% | $533.90 | — | CALL | 67066G904 |
| SDY | SPDR SER TR | 61,239 | $7,228 | 0.1% | $93.04 | — | S&P DIVID ETF | 78464A763 |
| BX | BLACKSTONE GROUP INC | 96,747 | $7,210 | 0.1% | $58.60 | 0.0% | COM | 09260D107 |
| — | ALIBABA GROUP HLDG LTD | 31,500 | $7,141 | 0.1% | $226.70 | — | PUT | 01609W952 |
| HSY | HERSHEY CO | 44,861 | $7,095 | 0.1% | $134.06 | 0.0% | COM | 427866108 |
| MSTR | MICROSTRATEGY INC | 10,426 | $7,077 | 0.1% | $23.35 | +202.5% | CL A NEW | 594972408 |
| PLD | PROLOGIS INC. | 65,569 | $6,950 | 0.1% | $88.52 | +0.2% | COM | 74340W103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 32,276 | $6,935 | 0.1% | $219.65 | 0.0% | COM | 92532F100 |
| — | 2U INC | 181,261 | $6,929 | 0.1% | $38.23 | — | COM | 90214J101 |
| VGT | VANGUARD WORLD FDS | 19,300 | $6,918 | 0.1% | $314.79 | — | INF TECH ETF | 92204A702 |
| — | CATERPILLAR INC | 29,800 | $6,909 | 0.1% | $231.85 | — | CALL | 149123901 |
| — | SHOPIFY INC | 6,200 | $6,860 | 0.1% | $1106.45 | — | PUT | 82509L957 |
| PCG | PG&E CORP | 582,080 | $6,816 | 0.1% | $11.48 | 0.0% | COM | 69331C108 |
| W | WAYFAIR INC | 21,406 | $6,737 | 0.1% | $295.08 | 0.0% | CL A | 94419L101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 105,446 | $6,710 | 0.1% | $63.63 | — | COM | 29472R108 |
| ECL | ECOLAB INC | 31,110 | $6,659 | 0.1% | $200.31 | +0.6% | COM | 278865100 |
| — | ROKU INC | 20,400 | $6,645 | 0.1% | $270.36 | — | CALL | 77543R902 |
| UDR | UDR INC | 151,304 | $6,636 | 0.1% | $34.51 | 0.0% | COM | 902653104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 59,331 | $6,626 | 0.1% | $106.46 | 0.0% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 40,244 | $6,614 | 0.1% | $140.78 | 0.0% | COM | 478160104 |
| — | FUELCELL ENERGY INC | 457,378 | $6,590 | 0.1% | $11.31 | — | COM | 35952H601 |
| — | SALESFORCE COM INC | 31,100 | $6,589 | 0.1% | $219.00 | — | CALL | 79466L902 |
| — | VISA INC | 31,000 | $6,563 | 0.1% | $212.93 | — | CALL | 92826C909 |
| — | TELADOC HEALTH INC | 36,100 | $6,561 | 0.1% | $181.75 | — | CALL | 87918A905 |
| RL | RALPH LAUREN CORP | 53,025 | $6,530 | 0.1% | $103.09 | 0.0% | CL A | 751212101 |
| AME | AMETEK INC | 50,840 | $6,493 | 0.1% | $113.69 | +2.8% | COM | 031100100 |
| ROP | ROPER TECHNOLOGIES INC | 16,052 | $6,474 | 0.1% | $389.73 | 0.0% | COM | 776696106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 48,489 | $6,461 | 0.1% | $98.07 | 0.0% | COM | 459200101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 22,460 | $6,455 | 0.1% | $275.33 | +9.5% | COM | 83417M104 |
| — | ROKU INC | 19,800 | $6,450 | 0.1% | $293.29 | — | PUT | 77543R952 |
| CVNA | CARVANA CO | 24,495 | $6,427 | 0.1% | $245.75 | +12.1% | CL A | 146869102 |
| DASH | DOORDASH INC | 49,012 | $6,426 | 0.1% | $167.51 | 0.0% | CL A | 25809K105 |
| UNM | UNUM GROUP | 230,411 | $6,412 | 0.1% | $25.95 | 0.0% | COM | 91529Y106 |
| JJSF | J & J SNACK FOODS CORP | 40,652 | $6,383 | 0.1% | $142.03 | 0.0% | COM | 466032109 |
| PG | PROCTER AND GAMBLE CO | 46,981 | $6,362 | 0.1% | $123.16 | -6.1% | COM | 742718109 |
| ENPH | ENPHASE ENERGY INC | 39,223 | $6,360 | 0.1% | $152.82 | +17.5% | COM | 29355A107 |
| NWN | NORTHWEST NAT HLDG CO | 117,388 | $6,333 | 0.1% | $47.98 | 0.0% | COM | 66765N105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 43,826 | $6,319 | 0.1% | $127.77 | — | SHS | 337345102 |
| — | APPLE INC | 51,700 | $6,315 | 0.1% | $125.62 | — | CALL | 037833900 |
| MET | METLIFE INC | 103,363 | $6,283 | 0.1% | $46.47 | +2.4% | COM | 59156R108 |
| CHIQ | GLOBAL X FDS | 186,689 | $6,250 | 0.1% | $33.48 | — | MSCI CHINA CNSMR | 37950E408 |
| TECL | DIREXION SHS ETF TR | 150,914 | $6,235 | 0.1% | $82.39 | — | DLY TECH BULL 3X | 25459W102 |
| UNP | UNION PAC CORP | 28,292 | $6,235 | 0.1% | $178.06 | +5.6% | COM | 907818108 |
| — | PROSHARES TR | 371,388 | $6,224 | 0.1% | $16.76 | — | SHORT S&P 500 NE | 74347B425 |
| CB | CHUBB LIMITED | 39,155 | $6,185 | 0.1% | $143.27 | +4.9% | COM | H1467J104 |
| SNBR | SLEEP NUMBER CORP | 43,063 | $6,179 | 0.1% | $120.00 | 0.0% | COM | 83125X103 |
| VNT | VONTIER CORPORATION | 203,099 | $6,147 | 0.1% | $32.62 | 0.0% | COM | 928881101 |
| VUZI | VUZIX CORP | 240,644 | $6,121 | 0.1% | $10.74 | +51.1% | COM NEW | 92921W300 |
| — | ALIBABA GROUP HLDG LTD | 27,000 | $6,121 | 0.1% | $257.98 | — | CALL | 01609W902 |
| — | MICROSOFT CORP | 25,900 | $6,106 | 0.1% | $235.75 | — | CALL | 594918904 |
| MDU | MDU RES GROUP INC | 191,495 | $6,053 | 0.1% | $9.11 | +3.9% | COM | 552690109 |
| QUAL | ISHARES TR | 49,687 | $6,050 | 0.1% | $98.41 | — | MSCI USA QLT FCT | 46432F339 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 124,258 | $6,045 | 0.1% | $48.65 | — | COM CL A | 848574109 |
| — | ALPHABET INC | 2,900 | $5,981 | 0.1% | $2062.41 | — | PUT | 02079K955 |
| — | VIACOMCBS INC | 132,300 | $5,966 | 0.1% | $45.09 | — | CALL | 92556H906 |
| — | SPDR GOLD TR | 37,000 | $5,918 | 0.1% | $159.95 | — | PUT | 78463V957 |
| HELE | HELEN OF TROY LTD | 27,988 | $5,895 | 0.1% | $222.94 | +1.1% | COM | G4388N106 |
| F | FORD MTR CO DEL | 479,337 | $5,871 | 0.1% | $8.57 | +1.3% | COM | 345370860 |
| GM | GENERAL MTRS CO | 102,012 | $5,861 | 0.1% | $51.24 | 0.0% | COM | 37045V100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 212,126 | $5,852 | 0.1% | $26.61 | 0.0% | SHS | G66721104 |
| — | BAIDU INC | 26,900 | $5,852 | 0.1% | $212.12 | — | CALL | 056752908 |
| IWF | ISHARES TR | 24,073 | $5,850 | 0.1% | $243.01 | — | RUS 1000 GRW ETF | 464287614 |
| MAA | MID-AMER APT CMNTYS INC | 40,485 | $5,844 | 0.1% | $115.20 | 0.0% | COM | 59522J103 |
| MCO | MOODYS CORP | 19,365 | $5,782 | 0.1% | $270.35 | 0.0% | COM | 615369105 |
| MU | MICRON TECHNOLOGY INC | 64,677 | $5,705 | 0.1% | $80.35 | +3.0% | COM | 595112103 |
| SPYV | SPDR SER TR | 150,246 | $5,694 | 0.1% | $37.90 | — | PRTFLO S&P500 VL | 78464A508 |
| — | FACEBOOK INC | 19,300 | $5,684 | 0.1% | $294.51 | — | CALL | 30303M902 |
| MPC | MARATHON PETE CORP | 105,455 | $5,640 | 0.1% | $31.29 | +42.6% | COM | 56585A102 |
| PLAY | DAVE & BUSTERS ENTMT INC | 117,480 | $5,627 | 0.1% | $39.06 | 0.0% | COM | 238337109 |
| VIRT | VIRTU FINL INC | 180,464 | $5,603 | 0.1% | $27.58 | 0.0% | CL A | 928254101 |
| — | BOOKING HOLDINGS INC | 2,400 | $5,591 | 0.1% | $2329.58 | — | CALL | 09857L908 |
| — | BOOKING HOLDINGS INC | 2,400 | $5,591 | 0.1% | $2248.25 | — | PUT | 09857L958 |
| FVRR | FIVERR INTL LTD | 25,631 | $5,566 | 0.1% | $180.95 | +35.4% | ORD SHS | M4R82T106 |
| — | CORNERSTONE ONDEMAND INC | 127,039 | $5,536 | 0.1% | $43.25 | — | COM | 21925Y103 |
| JNUG | DIREXION SHS ETF TR | 70,538 | $5,514 | 0.1% | $114.61 | — | DAILY JR GLD MIN | 25460G831 |
| TXRH | TEXAS ROADHOUSE INC | 57,349 | $5,502 | 0.1% | $73.74 | +8.8% | COM | 882681109 |
| AGO | ASSURED GUARANTY LTD | 129,772 | $5,486 | 0.1% | $34.22 | +8.4% | COM | G0585R106 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 34,177 | $5,485 | 0.1% | $160.49 | — | NY ARCA BIOTECH | 33733E203 |
| — | MASTERCARD INCORPORATED | 15,300 | $5,447 | 0.1% | $356.01 | — | PUT | 57636Q954 |
| UBER | UBER TECHNOLOGIES INC | 99,743 | $5,436 | 0.1% | $46.01 | +21.3% | COM | 90353T100 |
| UPRO | PROSHARES TR | 59,844 | $5,406 | 0.1% | $90.33 | — | ULTRPRO S&P500 | 74347X864 |
| — | MODERNA INC | 40,900 | $5,355 | 0.1% | $121.86 | — | PUT | 60770K957 |
| — | ISHARES TR | 39,100 | $5,296 | 0.1% | $135.45 | — | CALL | 464287902 |
| — | DISNEY WALT CO | 28,700 | $5,295 | 0.1% | $184.49 | — | CALL | 254687906 |
| — | SUNPOWER CORP | 157,975 | $5,284 | 0.1% | $24.50 | — | COM | 867652406 |
| PAYX | PAYCHEX INC | 53,749 | $5,268 | 0.1% | $80.38 | 0.0% | COM | 704326107 |
| GS | GOLDMAN SACHS GROUP INC | 16,106 | $5,266 | 0.1% | $276.90 | 0.0% | COM | 38141G104 |
| VOE | VANGUARD INDEX FDS | 38,977 | $5,256 | 0.1% | $134.85 | — | MCAP VL IDXVIP | 922908512 |
| AEE | AMEREN CORP | 64,566 | $5,253 | 0.1% | $64.84 | 0.0% | COM | 023608102 |
| T | AT&T INC | 173,094 | $5,239 | 0.1% | $16.14 | 0.0% | COM | 00206R102 |
| HP | HELMERICH & PAYNE INC | 192,661 | $5,194 | 0.1% | $27.63 | 0.0% | COM | 423452101 |
| ES | EVERSOURCE ENERGY | 59,934 | $5,189 | 0.1% | $70.27 | 0.0% | COM | 30040W108 |
| APPN | APPIAN CORP | 38,992 | $5,183 | 0.1% | $153.95 | +14.9% | CL A | 03782L101 |
| — | DIREXION SHS ETF TR | 417,556 | $5,131 | 0.1% | $12.29 | — | DLY JR GOLD 2X | 25460G807 |
| — | LULULEMON ATHLETICA INC | 16,700 | $5,122 | 0.1% | $306.71 | — | PUT | 550021959 |
| CAH | CARDINAL HEALTH INC | 84,191 | $5,114 | 0.1% | $48.93 | 0.0% | COM | 14149Y108 |
| — | CIT GROUP INC | 98,997 | $5,099 | 0.1% | $43.50 | — | COM NEW | 125581801 |
| FISV | FISERV INC | 42,367 | $5,043 | 0.1% | $114.76 | 0.0% | COM | 337738108 |
| DHR | DANAHER CORPORATION | 22,335 | $5,027 | 0.1% | $198.08 | +0.3% | COM | 235851102 |
| — | NOVAVAX INC | 27,500 | $4,986 | 0.1% | $172.55 | — | CALL | 670002901 |
| FIS | FIDELITY NATL INFORMATION SV | 35,409 | $4,978 | 0.1% | $122.30 | 0.0% | COM | 31620M106 |
| — | PHYSICIANS RLTY TR | 281,424 | $4,972 | 0.1% | $17.69 | — | COM | 71943U104 |
| NFLX | NETFLIX INC | 9,460 | $4,934 | 0.0% | $53.04 | 0.0% | COM | 64110L106 |
| — | PENN NATL GAMING INC | 47,000 | $4,927 | 0.0% | $104.83 | — | PUT | 707569959 |
| — | APHRIA INC | 266,979 | $4,904 | 0.0% | $16.92 | — | COM | 03765K104 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 349,688 | $4,895 | 0.0% | $14.00 | — | SPON ADR | 647581107 |
| CUZ | COUSINS PPTYS INC | 137,473 | $4,859 | 0.0% | $35.35 | — | COM NEW | 222795502 |
| BLNK | BLINK CHARGING CO | 117,614 | $4,833 | 0.0% | $19.77 | +120.4% | COM | 09354A100 |
| — | SQUARE INC | 21,200 | $4,813 | 0.0% | $227.03 | — | PUT | 852234953 |
| COLM | COLUMBIA SPORTSWEAR CO | 45,551 | $4,811 | 0.0% | $91.92 | 0.0% | COM | 198516106 |
| — | BEST BUY INC | 41,900 | $4,810 | 0.0% | $102.94 | — | CALL | 086516901 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,529 | $4,805 | 0.0% | $471.13 | 0.0% | COM | 883556102 |
| NJR | NEW JERSEY RES CORP | 120,442 | $4,802 | 0.0% | $31.84 | 0.0% | COM | 646025106 |
| — | SALESFORCE COM INC | 22,400 | $4,745 | 0.0% | $223.33 | — | PUT | 79466L952 |
| CRM | SALESFORCE COM INC | 22,373 | $4,740 | 0.0% | $219.95 | 0.0% | COM | 79466L302 |
| CE | CELANESE CORP DEL | 31,550 | $4,726 | 0.0% | $116.12 | +8.8% | COM | 150870103 |
| CASY | CASEYS GEN STORES INC | 21,636 | $4,677 | 0.0% | $194.04 | 0.0% | COM | 147528103 |
| HUM | HUMANA INC | 11,069 | $4,640 | 0.0% | $388.66 | -1.9% | COM | 444859102 |
| NUS | NU SKIN ENTERPRISES INC | 87,183 | $4,611 | 0.0% | $45.87 | 0.0% | CL A | 67018T105 |
| — | DUKE REALTY CORP | 109,404 | $4,587 | 0.0% | $41.93 | — | COM NEW | 264411505 |
| IWR | ISHARES TR | 61,534 | $4,549 | 0.0% | $72.87 | — | RUS MID CAP ETF | 464287499 |
| CDP | CORPORATE OFFICE PPTYS TR | 171,188 | $4,507 | 0.0% | $26.02 | — | SH BEN INT | 22002T108 |
| — | CORELOGIC INC | 56,555 | $4,481 | 0.0% | $79.23 | — | COM | 21871D103 |
| MGM | MGM RESORTS INTERNATIONAL | 116,826 | $4,438 | 0.0% | $34.87 | 0.0% | COM | 552953101 |
| ALLY | ALLY FINL INC | 97,967 | $4,429 | 0.0% | $35.55 | 0.0% | COM | 02005N100 |
| MUSA | MURPHY USA INC | 30,265 | $4,375 | 0.0% | $124.72 | +1.0% | COM | 626755102 |
| WOR | WORTHINGTON INDS INC | 64,936 | $4,356 | 0.0% | $34.93 | +9.4% | COM | 981811102 |
| CNC | CENTENE CORP DEL | 66,844 | $4,272 | 0.0% | $61.92 | 0.0% | COM | 15135B101 |
| — | SNAP INC | 81,300 | $4,251 | 0.0% | $52.29 | — | CALL | 83304A906 |
| — | PERSHING SQUARE TONTINE HLDG | 176,994 | $4,249 | 0.0% | $23.09 | — | COM CL A | 71531R109 |
| INVH | INVITATION HOMES INC | 132,177 | $4,228 | 0.0% | $25.80 | 0.0% | COM | 46187W107 |
| SPT | SPROUT SOCIAL INC | 73,191 | $4,227 | 0.0% | $62.67 | 0.0% | COM CL A | 85209W109 |
| — | UNITED STS OIL FD LP | 104,300 | $4,227 | 0.0% | $40.53 | — | PUT | 91232N957 |
| TIGR | UP FINTECH HLDG LTD | 234,180 | $4,166 | 0.0% | $17.79 | — | SPONSORED ADS | 91531W106 |
| — | CERNER CORP | 57,781 | $4,153 | 0.0% | $78.48 | — | COM | 156782104 |
| — | JPMORGAN CHASE & CO | 26,900 | $4,094 | 0.0% | $118.20 | — | PUT | 46625H950 |
| NIO | NIO INC | 104,188 | $4,061 | 0.0% | $38.98 | — | SPON ADS | 62914V106 |
| IUSG | ISHARES TR | 44,560 | $4,045 | 0.0% | $90.78 | — | CORE S&P US GWT | 464287671 |
| — | CUREVAC N V | 44,007 | $4,024 | 0.0% | $85.74 | — | COM | N2451R105 |
| CHWY | CHEWY INC | 47,491 | $4,022 | 0.0% | $97.32 | 0.0% | CL A | 16679L109 |
| IJR | ISHARES TR | 36,998 | $4,015 | 0.0% | $108.52 | — | CORE S&P SCP ETF | 464287804 |
| L | LOEWS CORP | 78,260 | $4,013 | 0.0% | $39.41 | +21.4% | COM | 540424108 |
| — | LESLIES INC | 161,782 | $3,962 | 0.0% | $24.49 | — | COM | 527064109 |
| PMT | PENNYMAC MTG INVT TR | 200,366 | $3,927 | 0.0% | $18.21 | — | COM | 70931T103 |
| — | QUALTRICS INTL INC | 118,926 | $3,913 | 0.0% | $32.90 | — | COM CL A | 747601201 |
| BMI | BADGER METER INC | 42,022 | $3,910 | 0.0% | $97.10 | 0.0% | COM | 056525108 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 122,312 | $3,894 | 0.0% | $31.84 | — | NASDAQNXTGEN100 | 46138G631 |
| — | GENERAL MTRS CO | 67,700 | $3,890 | 0.0% | $57.46 | — | CALL | 37045V900 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 12,100 | $3,887 | 0.0% | $321.24 | — | PUT | 98980L951 |
| MDB | MONGODB INC | 14,518 | $3,882 | 0.0% | $354.27 | 0.0% | CL A | 60937P106 |
| OCGN | OCUGEN INC | 570,857 | $3,876 | 0.0% | $6.53 | +1.9% | COM | 67577C105 |
| MS | MORGAN STANLEY | 49,731 | $3,862 | 0.0% | $65.58 | 0.0% | COM NEW | 617446448 |
| — | COSTCO WHSL CORP NEW | 10,900 | $3,842 | 0.0% | $352.48 | — | CALL | 22160K905 |
| ACRS | ACLARIS THERAPEUTICS INC | 152,119 | $3,833 | 0.0% | $19.56 | 0.0% | COM | 00461U105 |
| MDLZ | MONDELEZ INTL INC | 65,434 | $3,829 | 0.0% | $49.78 | 0.0% | CL A | 609207105 |
| POWI | POWER INTEGRATIONS INC | 46,836 | $3,816 | 0.0% | $82.50 | 0.0% | COM | 739276103 |
| RVLV | REVOLVE GROUP INC | 84,918 | $3,815 | 0.0% | $33.25 | +22.5% | CL A | 76156B107 |
| AEP | AMERICAN ELEC PWR CO INC | 44,868 | $3,800 | 0.0% | $67.49 | 0.0% | COM | 025537101 |
| JOYY | JOYY INC | 39,936 | $3,743 | 0.0% | $93.72 | — | ADS REPSTG COM | 46591M109 |
| TPICQ | TPI COMPOSITES INC | 66,006 | $3,724 | 0.0% | $56.25 | +6.9% | COM | 87266J104 |
| SFM | SPROUTS FMRS MKT INC | 139,393 | $3,710 | 0.0% | $22.43 | +1.3% | COM | 85208M102 |
| MSCI | MSCI INC | 8,845 | $3,708 | 0.0% | $380.37 | +5.0% | COM | 55354G100 |
| EG | EVEREST RE GROUP LTD | 14,967 | $3,708 | 0.0% | $215.11 | +0.7% | COM | G3223R108 |
| OEF | ISHARES TR | 20,471 | $3,681 | 0.0% | $154.30 | — | S&P 100 ETF | 464287101 |
| — | BOWX ACQUISITION CORP | 314,748 | $3,676 | 0.0% | $11.68 | — | CL A | 103085106 |
| DOMO | DOMO INC | 65,318 | $3,676 | 0.0% | $64.97 | 0.0% | COM CL B | 257554105 |
| — | CITIGROUP INC | 50,500 | $3,673 | 0.0% | $72.73 | — | PUT | 172967954 |
| — | SOUTH JERSEY INDS INC | 162,643 | $3,672 | 0.0% | $22.58 | — | COM | 838518108 |
| IPO | RENAISSANCE CAP GREENWICH FD | 58,894 | $3,662 | 0.0% | $62.18 | — | IPO ETF | 759937204 |
| — | MORGAN STANLEY | 47,100 | $3,657 | 0.0% | $60.78 | — | PUT | 617446958 |
| KC | KINGSOFT CLOUD HLDGS LTD | 93,029 | $3,657 | 0.0% | $39.31 | — | ADS | 49639K101 |
| APLE | APPLE HOSPITALITY REIT INC | 250,727 | $3,653 | 0.0% | $14.40 | — | COM NEW | 03784Y200 |
| — | ATLASSIAN CORP PLC | 17,324 | $3,651 | 0.0% | $210.75 | — | CL A | G06242104 |
| MTCH | MATCH GROUP INC NEW | 26,284 | $3,610 | 0.0% | $146.86 | 0.0% | COM | 57667L107 |
| ZOMDF | ZOMEDICA PHARMACEUTICALS COR | 2,279,287 | $3,601 | 0.0% | $1.63 | 0.0% | COM | 98980M109 |
| HUN | HUNTSMAN CORP | 124,433 | $3,587 | 0.0% | $25.75 | +8.8% | COM | 447011107 |
| — | JOHNSON & JOHNSON | 21,700 | $3,566 | 0.0% | $164.33 | — | PUT | 478160954 |
| XLV | SELECT SECTOR SPDR TR | 30,294 | $3,536 | 0.0% | $105.48 | — | SBI HEALTHCARE | 81369Y209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,483 | $3,527 | 0.0% | $26.23 | +10.3% | COM | 169656105 |
| SIL | GLOBAL X FDS | 88,387 | $3,526 | 0.0% | $39.89 | — | GLOBAL X SILVER | 37954Y848 |
| — | QUALCOMM INC | 26,400 | $3,500 | 0.0% | $117.58 | — | PUT | 747525953 |
| AXP | AMERICAN EXPRESS CO | 24,572 | $3,475 | 0.0% | $91.78 | +35.5% | COM | 025816109 |
| AEIS | ADVANCED ENERGY INDS | 31,767 | $3,468 | 0.0% | $92.88 | +14.5% | COM | 007973100 |
| — | WALGREENS BOOTS ALLIANCE INC | 63,052 | $3,461 | 0.0% | $49.54 | — | COM | 931427108 |
| — | UNITEDHEALTH GROUP INC | 9,300 | $3,460 | 0.0% | $372.04 | — | PUT | 91324P952 |
| CLOU | GLOBAL X FDS | 132,324 | $3,406 | 0.0% | $25.74 | — | CLOUD COMPUTNG | 37954Y442 |
| SPLV | INVESCO EXCH TRADED FD TR II | 58,353 | $3,393 | 0.0% | $58.15 | — | S&P500 LOW VOL | 46138E354 |
| — | HEALTHCARE TR AMER INC | 122,707 | $3,384 | 0.0% | $27.58 | — | CL A NEW | 42225P501 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 196,631 | $3,372 | 0.0% | $17.15 | — | SHS CL A | G8252P105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 213,999 | $3,368 | 0.0% | $11.98 | 0.0% | COM | 42824C109 |
| HAS | HASBRO INC | 34,958 | $3,360 | 0.0% | $78.13 | 0.0% | COM | 418056107 |
| JD | JD.COM INC | 39,457 | $3,327 | 0.0% | $84.32 | — | SPON ADR CL A | 47215P106 |
| — | DIREXION SHS ETF TR | 106,111 | $3,325 | 0.0% | $31.34 | — | DLY S&P500 BR 3X | 25460E265 |
| HRL | HORMEL FOODS CORP | 69,405 | $3,316 | 0.0% | $41.01 | 0.0% | COM | 440452100 |
| EYE | NATIONAL VISION HLDGS INC | 75,522 | $3,310 | 0.0% | $43.43 | +9.7% | COM | 63845R107 |
| HOG | HARLEY DAVIDSON INC | 81,556 | $3,270 | 0.0% | $34.31 | +8.4% | COM | 412822108 |
| — | REGENERON PHARMACEUTICALS | 6,900 | $3,264 | 0.0% | $473.04 | — | PUT | 75886F957 |
| — | DIREXION SHS ETF TR | 41,324 | $3,261 | 0.0% | $54.37 | — | SP BIOTCH BL NEW | 25490K323 |
| XLRE | SELECT SECTOR SPDR TR | 82,571 | $3,260 | 0.0% | $36.81 | — | RL EST SEL SEC | 81369Y860 |
| BOH | BANK HAWAII CORP | 36,418 | $3,259 | 0.0% | $68.31 | +3.3% | COM | 062540109 |
| POR | PORTLAND GEN ELEC CO | 68,186 | $3,236 | 0.0% | $35.57 | 0.0% | COM NEW | 736508847 |
| CWEN | CLEARWAY ENERGY INC | 114,576 | $3,224 | 0.0% | $23.78 | 0.0% | CL C | 18539C204 |
| VTR | VENTAS INC | 60,443 | $3,224 | 0.0% | $43.25 | 0.0% | COM | 92276F100 |
| MINT | PIMCO ETF TR | 31,556 | $3,215 | 0.0% | $101.88 | — | ENHAN SHRT MA AC | 72201R833 |
| KOPN | KOPIN CORP | 306,539 | $3,215 | 0.0% | $7.56 | 0.0% | COM | 500600101 |
| BRX | BRIXMOR PPTY GROUP INC | 158,557 | $3,207 | 0.0% | $20.23 | — | COM | 11120U105 |
| EQH | EQUITABLE HLDGS INC | 98,319 | $3,207 | 0.0% | $25.54 | 0.0% | COM | 29452E101 |
| SLB | SCHLUMBERGER LTD | 117,895 | $3,205 | 0.0% | $23.71 | 0.0% | COM | 806857108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 298,652 | $3,198 | 0.0% | $10.71 | — | SHS CL A | G8251L105 |
| — | NIKOLA CORP | 230,188 | $3,197 | 0.0% | $14.18 | — | COM | 654110105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 65,022 | $3,193 | 0.0% | $49.11 | — | FTSE DEV MKT ETF | 921943858 |
| MLI | MUELLER INDS INC | 76,956 | $3,182 | 0.0% | $18.38 | 0.0% | COM | 624756102 |
| TOL | TOLL BROTHERS INC | 55,897 | $3,171 | 0.0% | $49.65 | +5.4% | COM | 889478103 |
| — | CIGNA CORP NEW | 13,000 | $3,142 | 0.0% | $231.33 | — | PUT | 125523950 |
| BKE | BUCKLE INC | 79,881 | $3,137 | 0.0% | $21.50 | +3.7% | COM | 118440106 |
| — | BK OF AMERICA CORP | 80,900 | $3,130 | 0.0% | $38.69 | — | PUT | 060505954 |
| GPRE | GREEN PLAINS INC | 115,572 | $3,128 | 0.0% | $22.90 | 0.0% | COM | 393222104 |
| GGG | GRACO INC | 43,544 | $3,118 | 0.0% | $62.38 | +6.9% | COM | 384109104 |
| TPH | TRI POINTE HOMES INC | 152,655 | $3,108 | 0.0% | $19.36 | +1.6% | COM | 87265H109 |
| — | PROSHARES TR | 131,222 | $3,107 | 0.0% | $23.68 | — | ULTRAPRO SHORT S | 74347B110 |
| KRG | KITE RLTY GROUP TR | 160,954 | $3,104 | 0.0% | $17.85 | — | COM NEW | 49803T300 |
| — | HUMANIGEN INC | 162,373 | $3,101 | 0.0% | $19.10 | — | COM NEW | 444863203 |
| MOH | MOLINA HEALTHCARE INC | 13,258 | $3,099 | 0.0% | $222.99 | 0.0% | COM | 60855R100 |
| — | WESTROCK CO | 59,544 | $3,099 | 0.0% | $43.53 | — | COM | 96145D105 |
| PNW | PINNACLE WEST CAP CORP | 38,094 | $3,098 | 0.0% | $62.43 | 0.0% | COM | 723484101 |
| EXPE | EXPEDIA GROUP INC | 17,954 | $3,090 | 0.0% | $111.79 | +36.6% | COM NEW | 30212P303 |
| — | COOPER COS INC | 8,037 | $3,086 | 0.0% | $383.97 | — | COM NEW | 216648402 |
| CTRE | CARETRUST REIT INC | 132,521 | $3,085 | 0.0% | $23.28 | — | COM | 14174T107 |
| AFL | AFLAC INC | 60,285 | $3,085 | 0.0% | $35.69 | +20.1% | COM | 001055102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 281,390 | $3,084 | 0.0% | $10.96 | — | SHS CL A | G82514103 |
| LUV | SOUTHWEST AIRLS CO | 50,480 | $3,082 | 0.0% | $49.50 | 0.0% | COM | 844741108 |
| ACM | AECOM | 47,934 | $3,073 | 0.0% | $45.97 | +19.1% | COM | 00766T100 |
| — | DENBURY INC | 63,929 | $3,061 | 0.0% | $25.69 | — | COM | 24790A101 |
| HYLN | HYLIION HOLDINGS CORP | 286,595 | $3,057 | 0.0% | $15.66 | 0.0% | COMMON STOCK | 449109107 |
| COP | CONOCOPHILLIPS | 57,516 | $3,046 | 0.0% | $41.39 | 0.0% | COM | 20825C104 |
| IWP | ISHARES TR | 29,803 | $3,041 | 0.0% | $102.65 | — | RUS MD CP GR ETF | 464287481 |
| IDA | IDACORP INC | 30,318 | $3,030 | 0.0% | $91.42 | 0.0% | COM | 451107106 |
| — | SQUARE INC | 13,300 | $3,019 | 0.0% | $226.99 | — | CALL | 852234903 |
| CL | COLGATE PALMOLIVE CO | 38,097 | $3,003 | 0.0% | $69.98 | 0.0% | COM | 194162103 |
| WMK | WEIS MKTS INC | 53,020 | $2,996 | 0.0% | $48.57 | 0.0% | COM | 948849104 |
| BIGGQ | BIG LOTS INC | 43,833 | $2,993 | 0.0% | $54.29 | 0.0% | COM | 089302103 |
| BIP | BROOKFIELD INFRAST PARTNERS | 56,191 | $2,992 | 0.0% | $53.25 | — | LP INT UNIT | G16252101 |
| DDM | PROSHARES TR | 45,381 | $2,990 | 0.0% | $57.15 | — | PSHS ULTRA DOW30 | 74347R305 |
| ESS | ESSEX PPTY TR INC | 10,950 | $2,976 | 0.0% | $217.54 | 0.0% | COM | 297178105 |
| DDD | 3-D SYS CORP DEL | 108,375 | $2,973 | 0.0% | $33.05 | 0.0% | COM NEW | 88554D205 |
| VSH | VISHAY INTERTECHNOLOGY INC | 122,241 | $2,943 | 0.0% | $21.20 | 0.0% | COM | 928298108 |
| — | DISNEY WALT CO | 15,900 | $2,933 | 0.0% | $184.47 | — | PUT | 254687956 |
| AN | AUTONATION INC | 31,450 | $2,931 | 0.0% | $75.66 | +5.9% | COM | 05329W102 |
| MAPS | SILVER SPIKE ACQUISITION COR | 158,907 | $2,917 | 0.0% | $14.32 | — | CL A SHS | G8136L106 |
| — | IDEANOMICS INC | 996,148 | $2,908 | 0.0% | $2.56 | — | COM | 45166V106 |
| SUI | SUN CMNTYS INC | 19,328 | $2,899 | 0.0% | $149.99 | — | COM | 866674104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 155,796 | $2,896 | 0.0% | $18.59 | — | COM UNIT LP INT | 958669103 |
| H | HYATT HOTELS CORP | 34,862 | $2,883 | 0.0% | $77.70 | 0.0% | COM CL A | 448579102 |
| — | SIRIUS XM HOLDINGS INC | 471,804 | $2,873 | 0.0% | $6.14 | — | COM | 82968B103 |
| BRZU | DIREXION SHS ETF TR | 31,432 | $2,865 | 0.0% | $91.15 | — | BRZ BL 2X SHS | 25460G708 |
| — | AMERICAN EQTY INVT LIFE HLD | 90,718 | $2,860 | 0.0% | $30.16 | — | COM | 025676206 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 190,449 | $2,859 | 0.0% | $13.16 | +21.7% | COM | 01988P108 |
| PPG | PPG INDS INC | 18,960 | $2,848 | 0.0% | $130.10 | 0.0% | COM | 693506107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 446,543 | $2,848 | 0.0% | $6.38 | — | COM SER A | 531465102 |
| — | JD.COM INC | 33,700 | $2,841 | 0.0% | $84.30 | — | PUT | 47215P956 |
| — | INVESCO MORTGAGE CAPITAL INC | 708,075 | $2,839 | 0.0% | $3.85 | — | COM | 46131B100 |
| — | PINTEREST INC | 38,200 | $2,827 | 0.0% | $74.01 | — | CALL | 72352L906 |
| KR | KROGER CO | 78,351 | $2,819 | 0.0% | $30.80 | 0.0% | COM | 501044101 |
| — | VMWARE INC | 18,723 | $2,816 | 0.0% | $149.85 | — | CL A COM | 928563402 |
| ITA | ISHARES TR | 26,959 | $2,806 | 0.0% | $147.72 | — | US AER DEF ETF | 464288760 |
| IVE | ISHARES TR | 19,855 | $2,804 | 0.0% | $112.44 | — | S&P 500 VAL ETF | 464287408 |
| AFRM | AFFIRM HLDGS INC | 39,474 | $2,791 | 0.0% | $97.16 | 0.0% | COM CL A | 00827B106 |
| BEN | FRANKLIN RESOURCES INC | 94,269 | $2,790 | 0.0% | $17.96 | +19.5% | COM | 354613101 |
| BUSE | FIRST BUSEY CORP | 108,409 | $2,780 | 0.0% | $19.22 | 0.0% | COM NEW | 319383204 |
| — | AMERICAN AIRLS GROUP INC | 116,300 | $2,779 | 0.0% | $23.90 | — | PUT | 02376R952 |
| — | SNOWFLAKE INC | 12,100 | $2,774 | 0.0% | $229.26 | — | CALL | 833445909 |
| AGIO | AGIOS PHARMACEUTICALS INC | 53,668 | $2,771 | 0.0% | $49.52 | 0.0% | COM | 00847X104 |
| VIR | VIR BIOTECHNOLOGY INC | 53,638 | $2,750 | 0.0% | $53.89 | 0.0% | COM | 92764N102 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 67,955 | $2,735 | 0.0% | $54.13 | 0.0% | COM | 00650F109 |
| — | STARBUCKS CORP | 24,900 | $2,720 | 0.0% | $109.24 | — | CALL | 855244909 |
| HLF | HERBALIFE NUTRITION LTD | 61,066 | $2,708 | 0.0% | $49.08 | +0.5% | COM SHS | G4412G101 |
| — | SPDR DOW JONES INDL AVERAGE | 8,200 | $2,707 | 0.0% | $330.12 | — | PUT | 78467X959 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 56,189 | $2,702 | 0.0% | $41.55 | 0.0% | CL A | 499049104 |
| — | DATADOG INC | 32,300 | $2,691 | 0.0% | $83.31 | — | CALL | 23804L903 |
| PGNY | PROGYNY INC | 60,184 | $2,678 | 0.0% | $46.72 | 0.0% | COM | 74340E103 |
| — | DIREXION SHS ETF TR | 11,549 | $2,675 | 0.0% | $50.64 | — | DAILY RGNAL BULL | 25460G864 |
| — | VIRGIN GALACTIC HOLDINGS INC | 87,200 | $2,670 | 0.0% | $30.62 | — | CALL | 92766K906 |
| WDFC | WD-40 CO | 8,686 | $2,659 | 0.0% | $247.90 | +13.0% | COM | 929236107 |
| EQNR | EQUINOR ASA | 136,507 | $2,656 | 0.0% | $18.59 | — | SPONSORED ADR | 29446M102 |
| C | CITIGROUP INC | 36,320 | $2,642 | 0.0% | $56.18 | 0.0% | COM NEW | 172967424 |
| HMN | HORACE MANN EDUCATORS CORP N | 61,151 | $2,642 | 0.0% | $41.38 | 0.0% | COM | 440327104 |
| — | BANK OF MONTREAL | 93,874 | $2,636 | 0.0% | $49.09 | — | MICROSECTORS IDX | 063679872 |
| — | BED BATH & BEYOND INC | 90,164 | $2,628 | 0.0% | $23.41 | — | COM | 075896100 |
| CRDF | CARDIFF ONCOLOGY INC | 283,885 | $2,628 | 0.0% | $12.15 | 0.0% | COM | 14147L108 |
| GRWG | GROWGENERATION CORP | 52,882 | $2,627 | 0.0% | $41.52 | +20.1% | COM | 39986L109 |
| PSTG | PURE STORAGE INC | 121,186 | $2,610 | 0.0% | $19.16 | +24.1% | CL A | 74624M102 |
| — | ALLEGHANY CORP DEL | 4,163 | $2,607 | 0.0% | $626.23 | — | COM | 017175100 |
| — | GLAXOSMITHKLINE PLC | 72,721 | $2,595 | 0.0% | $35.68 | — | SPONSORED ADR | 37733W105 |
| — | MICROSOFT CORP | 11,000 | $2,593 | 0.0% | $235.73 | — | PUT | 594918954 |
| BW | BABCOCK & WILCOX ENTERPRISES | 273,193 | $2,587 | 0.0% | $6.42 | 0.0% | COM | 05614L209 |
| — | VELODYNE LIDAR INC | 226,983 | $2,587 | 0.0% | $11.40 | — | COM | 92259F101 |
| — | PARTY CITY HOLDCO INC | 445,038 | $2,581 | 0.0% | $5.72 | — | COM | 702149105 |
| — | RITE AID CORP | 125,717 | $2,572 | 0.0% | $20.46 | — | COM | 767754872 |
| — | LORDSTOWN MOTORS CORP | 218,185 | $2,568 | 0.0% | $11.77 | — | COM CL A | 54405Q100 |
| SOXX | ISHARES TR | 6,035 | $2,558 | 0.0% | $423.86 | — | PHLX SEMICND ETF | 464287523 |
| DEO | DIAGEO PLC | 15,569 | $2,556 | 0.0% | $164.17 | — | SPON ADR NEW | 25243Q205 |
| LLY | LILLY ELI & CO | 13,645 | $2,549 | 0.0% | $186.06 | 0.0% | COM | 532457108 |
| — | WALMART INC | 18,700 | $2,540 | 0.0% | $135.83 | — | PUT | 931142953 |
| MAT | MATTEL INC | 127,495 | $2,539 | 0.0% | $19.34 | 0.0% | COM | 577081102 |
| IWD | ISHARES TR | 16,729 | $2,535 | 0.0% | $151.53 | — | RUS 1000 VAL ETF | 464287598 |
| — | DANIMER SCIENTIFIC INC | 99,533 | $2,528 | 0.0% | $15.26 | — | *W EXP 05/08/202 | 236272118 |
| — | WADDELL & REED FINL INC | 100,920 | $2,528 | 0.0% | $25.20 | — | CL A | 930059100 |
| POST | POST HLDGS INC | 23,903 | $2,527 | 0.0% | $64.31 | +1.9% | COM | 737446104 |
| MSA | MSA SAFETY INC | 16,830 | $2,524 | 0.0% | $161.14 | 0.0% | COM | 553498106 |
| — | AUTODESK INC | 9,100 | $2,522 | 0.0% | $277.14 | — | PUT | 052769956 |
| HEI | HEICO CORP NEW | 20,046 | $2,521 | 0.0% | $128.49 | 0.0% | COM | 422806109 |
| A | AGILENT TECHNOLOGIES INC | 19,786 | $2,515 | 0.0% | $119.66 | 0.0% | COM | 00846U101 |
| VLUE | ISHARES TR | 24,401 | $2,500 | 0.0% | $76.51 | — | MSCI USA VALUE | 46432F388 |
| TBA | THOMA BRAVO ADVANTAGE | 238,649 | $2,493 | 0.0% | $10.45 | — | COM CL A | G88272102 |
| UA | UNDER ARMOUR INC | 134,510 | $2,483 | 0.0% | $12.37 | +42.1% | CL C | 904311206 |
| LBRDA | LIBERTY BROADBAND CORP | 17,107 | $2,483 | 0.0% | $134.28 | +3.5% | COM SER A | 530307107 |
| XPEV | XPENG INC | 67,821 | $2,476 | 0.0% | $36.51 | — | ADS | 98422D105 |
| CTRA | CABOT OIL & GAS CORP | 131,772 | $2,474 | 0.0% | $13.87 | +3.0% | COM | 127097103 |
| FOUR | SHIFT4 PMTS INC | 30,174 | $2,474 | 0.0% | $70.09 | +11.1% | CL A | 82452J109 |
| XRX | XEROX HOLDINGS CORP | 101,923 | $2,473 | 0.0% | $23.91 | 0.0% | COM NEW | 98421M106 |
| — | LIBERTY MEDIA CORP DEL | 56,046 | $2,470 | 0.0% | $43.57 | — | COM A SIRIUSXM | 531229409 |
| ET | ENERGY TRANSFER LP | 321,485 | $2,469 | 0.0% | $7.17 | — | COM UT LTD PTN | 29273V100 |
| — | COSTCO WHSL CORP NEW | 7,000 | $2,467 | 0.0% | $352.43 | — | PUT | 22160K955 |
| — | UNITED PARCEL SERVICE INC | 14,500 | $2,464 | 0.0% | $169.93 | — | CALL | 911312906 |
| ALKS | ALKERMES PLC | 131,418 | $2,454 | 0.0% | $19.43 | +5.3% | SHS | G01767105 |
| NKE | NIKE INC | 18,414 | $2,447 | 0.0% | $123.21 | +5.2% | CL B | 654106103 |
| NAIL | DIREXION SHS ETF TR | 31,611 | $2,438 | 0.0% | $28.16 | — | DALY HOM B&S BUL | 25490K596 |
| WSFS | WSFS FINL CORP | 48,872 | $2,433 | 0.0% | $48.16 | 0.0% | COM | 929328102 |
| ZION | ZIONS BANCORPORATION N A | 44,167 | $2,427 | 0.0% | $46.81 | +10.0% | COM | 989701107 |
| CLSK | CLEANSPARK INC | 101,492 | $2,417 | 0.0% | $19.69 | +43.3% | COM NEW | 18452B209 |
| BRO | BROWN & BROWN INC | 52,864 | $2,416 | 0.0% | $44.44 | 0.0% | COM | 115236101 |
| MZTI | LANCASTER COLONY CORP | 13,746 | $2,410 | 0.0% | $176.02 | +1.8% | COM | 513847103 |
| — | DRAFTKINGS INC | 39,300 | $2,410 | 0.0% | $61.32 | — | PUT | 26142R954 |
| MNRO | MONRO INC | 36,623 | $2,409 | 0.0% | $62.53 | 0.0% | COM | 610236101 |
| NVO | NOVO-NORDISK A S | 35,695 | $2,406 | 0.0% | $68.22 | — | ADR | 670100205 |
| ASB | ASSOCIATED BANC CORP | 112,653 | $2,404 | 0.0% | $15.11 | +10.6% | COM | 045487105 |
| — | QUALCOMM INC | 18,000 | $2,386 | 0.0% | $128.05 | — | CALL | 747525903 |
| TTMI | TTM TECHNOLOGIES INC | 163,919 | $2,376 | 0.0% | $13.78 | +2.9% | COM | 87305R109 |
| — | PROSHARES TR II | 417,531 | $2,359 | 0.0% | $5.65 | — | ULTRA VIX SHORT | 74347W148 |
| SSO | PROSHARES TR | 23,051 | $2,358 | 0.0% | $102.29 | — | PSHS ULT S&P 500 | 74347R107 |
| RSG | REPUBLIC SVCS INC | 23,739 | $2,358 | 0.0% | $88.17 | -0.3% | COM | 760759100 |
| — | AT&T INC | 77,900 | $2,358 | 0.0% | $29.63 | — | PUT | 00206R952 |
| — | SL GREEN RLTY CORP | 33,562 | $2,349 | 0.0% | $69.99 | — | COM | 78440X804 |
| ACA | ARCOSA INC | 36,080 | $2,348 | 0.0% | $60.52 | 0.0% | COM | 039653100 |
| PRGS | PROGRESS SOFTWARE CORP | 53,176 | $2,342 | 0.0% | $43.80 | 0.0% | COM | 743312100 |
| APD | AIR PRODS & CHEMS INC | 8,318 | $2,340 | 0.0% | $240.18 | 0.0% | COM | 009158106 |
| MNST | MONSTER BEVERAGE CORP NEW | 25,653 | $2,336 | 0.0% | $44.80 | 0.0% | COM | 61174X109 |
| — | PENN NATL GAMING INC | 22,200 | $2,327 | 0.0% | $104.82 | — | CALL | 707569909 |
| CCK | CROWN HLDGS INC | 23,966 | $2,325 | 0.0% | $88.63 | +3.4% | COM | 228368106 |
| — | AVANGRID INC | 46,554 | $2,318 | 0.0% | $48.37 | — | COM | 05351W103 |
| TGT | TARGET CORP | 11,690 | $2,315 | 0.0% | $163.21 | 0.0% | COM | 87612E106 |
| ACMR | ACM RESEARCH INC | 28,635 | $2,313 | 0.0% | $33.06 | 0.0% | COM CL A | 00108J109 |
| ROM | PROSHARES TR | 30,738 | $2,308 | 0.0% | $71.62 | — | PSHS ULTRA TECH | 74347R693 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 13,322 | $2,303 | 0.0% | $124.87 | 0.0% | COM | 22410J106 |
| — | FASTLY INC | 34,100 | $2,294 | 0.0% | $67.27 | — | CALL | 31188V900 |
| TDS | TELEPHONE & DATA SYS INC | 99,313 | $2,280 | 0.0% | $20.42 | 0.0% | COM NEW | 879433829 |
| RNG | RINGCENTRAL INC | 7,635 | $2,274 | 0.0% | $367.69 | 0.0% | CL A | 76680R206 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 110,306 | $2,272 | 0.0% | $18.42 | +24.7% | COM NEW | 15117B202 |
| WAFD | WASHINGTON FED INC | 73,670 | $2,269 | 0.0% | $25.99 | -2.4% | COM | 938824109 |
| JKS | JINKOSOLAR HLDG CO LTD | 54,249 | $2,261 | 0.0% | $41.04 | — | SPONSORED ADR | 47759T100 |
| — | UMPQUA HLDGS CORP | 128,399 | $2,253 | 0.0% | $17.55 | — | COM | 904214103 |
| HSBC | HSBC HLDGS PLC | 77,210 | $2,249 | 0.0% | $26.52 | — | SPON ADR NEW | 404280406 |
| RLX | RLX TECHNOLOGY INC | 216,624 | $2,244 | 0.0% | $10.36 | — | SPONSORED ADS | 74969N103 |
| FND | FLOOR & DECOR HLDGS INC | 23,493 | $2,243 | 0.0% | $93.94 | +3.7% | CL A | 339750101 |
| M | MACYS INC | 138,602 | $2,243 | 0.0% | $7.68 | +98.7% | COM | 55616P104 |
| LI | LI AUTO INC | 89,713 | $2,242 | 0.0% | $24.99 | — | SPONSORED ADS | 50202M102 |
| LC | LENDINGCLUB CORP | 135,508 | $2,238 | 0.0% | $13.16 | 0.0% | COM NEW | 52603A208 |
| LKFN | LAKELAND FINL CORP | 32,349 | $2,238 | 0.0% | $57.02 | 0.0% | COM | 511656100 |
| HVT | HAVERTY FURNITURE COS INC | 60,089 | $2,234 | 0.0% | $31.27 | +10.5% | COM | 419596101 |
| BCS | BARCLAYS PLC | 217,600 | $2,226 | 0.0% | $9.61 | — | ADR | 06738E204 |
| IBRX | IMMUNITYBIO INC | 93,764 | $2,225 | 0.0% | $25.93 | 0.0% | COM | 45256X103 |
| RWT | REDWOOD TR INC | 213,596 | $2,223 | 0.0% | $10.15 | — | COM | 758075402 |
| — | GOLDMAN SACHS GROUP INC | 6,800 | $2,223 | 0.0% | $326.91 | — | CALL | 38141G904 |
| AZN | ASTRAZENECA PLC | 44,551 | $2,215 | 0.0% | $50.80 | — | SPONSORED ADR | 046353108 |
| — | PAYPAL HLDGS INC | 9,100 | $2,209 | 0.0% | $242.75 | — | PUT | 70450Y953 |
| IEMG | ISHARES INC | 34,313 | $2,208 | 0.0% | $64.35 | — | CORE MSCI EMKT | 46434G103 |
| OVV | OVINTIV INC | 91,828 | $2,187 | 0.0% | $21.39 | 0.0% | COM | 69047Q102 |
| TSLX | SIXTH STREET SPECIALTY LENDN | 103,944 | $2,185 | 0.0% | $21.47 | 0.0% | COM | 83012A109 |
| VRNS | VARONIS SYS INC | 42,542 | $2,184 | 0.0% | $59.29 | 0.0% | COM | 922280102 |
| — | BROADCOM INC | 4,700 | $2,179 | 0.0% | $463.62 | — | PUT | 11135F951 |
| EWC | ISHARES INC | 63,717 | $2,169 | 0.0% | $34.04 | — | MSCI CDA ETF | 464286509 |
| — | HPX CORP | 212,234 | $2,164 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 63,392 | $2,162 | 0.0% | $32.84 | 0.0% | COM | 90984P303 |
| THC | TENET HEALTHCARE CORP | 41,419 | $2,153 | 0.0% | $44.49 | +13.6% | COM NEW | 88033G407 |
| MA | MASTERCARD INCORPORATED | 6,004 | $2,137 | 0.0% | $323.35 | +5.0% | CL A | 57636Q104 |
| — | GW PHARMACEUTICALS PLC | 9,826 | $2,131 | 0.0% | $216.87 | — | ADS | 36197T103 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,500 | $2,131 | 0.0% | $1420.67 | — | PUT | 169656955 |
| — | JOHNSON & JOHNSON | 12,900 | $2,120 | 0.0% | $164.34 | — | CALL | 478160904 |
| AUB | ATLANTIC UN BANKSHARES CORP | 54,865 | $2,104 | 0.0% | $30.66 | 0.0% | COM | 04911A107 |
| NFG | NATIONAL FUEL GAS CO | 42,063 | $2,102 | 0.0% | $45.39 | 0.0% | COM | 636180101 |
| WB | WEIBO CORP | 41,660 | $2,102 | 0.0% | $50.46 | — | SPONSORED ADR | 948596101 |
| — | PREMIER INC | 62,112 | $2,102 | 0.0% | $33.84 | — | CL A | 74051N102 |
| — | DOMINOS PIZZA INC | 5,700 | $2,096 | 0.0% | $367.72 | — | PUT | 25754A951 |
| — | ACE CONVERGENCE ACQU CORP | 193,200 | $2,086 | 0.0% | $10.25 | — | UNIT 99/99/9999 | G0083D112 |
| — | WORKDAY INC | 8,400 | $2,086 | 0.0% | $248.33 | — | PUT | 98138H951 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 24,499 | $2,082 | 0.0% | $81.51 | 0.0% | COM | 84790A105 |
| SPHD | INVESCO EXCH TRADED FD TR II | 48,480 | $2,078 | 0.0% | $42.86 | — | S&P500 HDL VOL | 46138E362 |
| TIP | ISHARES TR | 16,543 | $2,076 | 0.0% | $125.49 | — | TIPS BD ETF | 464287176 |
| — | SENSEONICS HLDGS INC | 785,781 | $2,074 | 0.0% | $2.64 | — | COM | 81727U105 |
| — | AYRO INC | 319,673 | $2,071 | 0.0% | $6.48 | — | COM | 054748108 |
| — | NIO INC | 53,100 | $2,069 | 0.0% | $38.96 | — | PUT | 62914V956 |
| KKR | KKR & CO INC | 42,323 | $2,067 | 0.0% | $42.88 | 0.0% | COM | 48251W104 |
| — | ISTAR INC | 116,063 | $2,063 | 0.0% | $17.19 | — | COM | 45031U101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 13,845 | $2,063 | 0.0% | $87.63 | +49.0% | COM | 008252108 |
| — | HILL ROM HLDGS INC | 18,665 | $2,062 | 0.0% | $110.47 | — | COM | 431475102 |
| TZA | DIREXION SHS ETF TR | 60,491 | $2,059 | 0.0% | $34.04 | — | DAILY SM CP BEAR | 25460E232 |
| — | LOWES COS INC | 10,800 | $2,053 | 0.0% | $187.17 | — | PUT | 548661957 |
| DFEN | DIREXION SHS ETF TR | 95,798 | $2,051 | 0.0% | $18.10 | — | DLY AEROSPC 3X | 25460E661 |
| IWC | ISHARES TR | 13,951 | $2,050 | 0.0% | $146.94 | — | MICRO-CAP ETF | 464288869 |
| NVS | NOVARTIS AG | 23,848 | $2,038 | 0.0% | $89.29 | — | SPONSORED ADR | 66987V109 |
| — | MALACCA STRAITS ACQUISITION | 199,745 | $2,037 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| WEC | WEC ENERGY GROUP INC | 21,759 | $2,036 | 0.0% | $82.07 | -9.7% | COM | 92939U106 |
| BMBL | BUMBLE INC | 32,644 | $2,036 | 0.0% | $67.36 | 0.0% | COM CL A | 12047B105 |
| LOVE | LOVESAC COMPANY | 35,987 | $2,036 | 0.0% | $55.29 | 0.0% | COM | 54738L109 |
| — | AEGION CORP | 70,410 | $2,024 | 0.0% | $28.75 | — | COM | 00770F104 |
| — | EAST RES ACQUISITION CO | 199,580 | $2,023 | 0.0% | $10.08 | — | UNIT 07/01/2027 | 274681204 |
| IWS | ISHARES TR | 18,495 | $2,021 | 0.0% | $109.27 | — | RUS MDCP VAL ETF | 464287473 |
| — | CC NEUBERGER PRIN HLDGS II | 198,331 | $2,020 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | ISHARES TR | 14,900 | $2,018 | 0.0% | $135.44 | — | PUT | 464287952 |
| — | SHAW COMMUNICATIONS INC | 76,857 | $2,015 | 0.0% | $25.01 | — | CL B CONV | 82028K200 |
| BYND | BEYOND MEAT INC | 15,479 | $2,014 | 0.0% | $147.03 | 0.0% | COM | 08862E109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 200,000 | $2,014 | 0.0% | $10.06 | — | UNIT 07/30/2025 | 26873Y203 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 125,914 | $2,013 | 0.0% | $15.46 | 0.0% | ORD SHS | G39108108 |
| CNO | CNO FINL GROUP INC | 82,858 | $2,012 | 0.0% | $19.28 | +10.8% | COM | 12621E103 |
| — | CHARGEPOINT HOLDINGS INC | 75,134 | $2,006 | 0.0% | $26.70 | — | COM CL A | 15961R105 |
| — | FTAC HERA ACQUISITION CORP | 199,926 | $1,997 | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| WYNN | WYNN RESORTS LTD | 15,927 | $1,996 | 0.0% | $117.12 | 0.0% | COM | 983134107 |
| — | ARCIMOTO INC | 150,288 | $1,988 | 0.0% | $13.23 | — | COM | 039587100 |
| GOLF | ACUSHNET HOLDINGS CORP | 48,112 | $1,988 | 0.0% | $42.58 | 0.0% | COM | 005098108 |
| VHT | VANGUARD WORLD FDS | 8,672 | $1,983 | 0.0% | $228.67 | — | HEALTH CAR ETF | 92204A504 |
| — | ENEL AMERICAS S A | 233,744 | $1,982 | 0.0% | $8.48 | — | SPONSORED ADR | 29274F104 |
| — | INVITAE CORP | 51,753 | $1,977 | 0.0% | $38.20 | — | COM | 46185L103 |
| — | PROSHARES TR | 183,983 | $1,977 | 0.0% | $10.75 | — | ULTRASHRT S&P500 | 74347B383 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,938 | $1,977 | 0.0% | $16.60 | +2.7% | COM | 302081104 |
| AVA | AVISTA CORP | 41,362 | $1,975 | 0.0% | $32.79 | 0.0% | COM | 05379B107 |
| — | GS ACQUISITION HLDGS CORP II | 179,953 | $1,975 | 0.0% | $10.92 | — | UNIT 99/99/9999 | 36258Q204 |
| NWBI | NORTHWEST BANCSHARES INC MD | 136,721 | $1,975 | 0.0% | $10.22 | 0.0% | COM | 667340103 |
| THFF | FIRST FINL CORP IND | 43,810 | $1,971 | 0.0% | $33.19 | +8.7% | COM | 320218100 |
| — | ETF MANAGERS TR | 35,778 | $1,964 | 0.0% | $54.89 | — | PRIME CYBR SCRTY | 26924G201 |
| CRC | CALIFORNIA RES CORP | 81,495 | $1,960 | 0.0% | $20.29 | +9.7% | COM STOCK | 13057Q305 |
| FVD | FIRST TR VALUE LINE DIVID IN | 51,404 | $1,952 | 0.0% | $34.47 | — | SHS | 33734H106 |
| EGP | EASTGROUP PPTYS INC | 13,585 | $1,946 | 0.0% | $143.25 | — | COM | 277276101 |
| VISN | COMMSCOPE HLDG CO INC | 126,583 | $1,944 | 0.0% | $14.99 | 0.0% | COM | 20337X109 |
| — | PINDUODUO INC | 14,500 | $1,941 | 0.0% | $133.86 | — | CALL | 722304902 |
| — | LIVEPERSON INC | 36,804 | $1,941 | 0.0% | $55.35 | — | COM | 538146101 |
| PRGO | PERRIGO CO PLC | 47,954 | $1,940 | 0.0% | $43.27 | -0.8% | SHS | G97822103 |
| G | GENPACT LIMITED | 45,242 | $1,937 | 0.0% | $38.71 | +0.8% | SHS | G3922B107 |
| MASI | MASIMO CORP | 8,392 | $1,927 | 0.0% | $251.21 | 0.0% | COM | 574795100 |
| CENTA | CENTRAL GARDEN & PET CO | 37,135 | $1,926 | 0.0% | $34.26 | 0.0% | CL A NON-VTG | 153527205 |
| VGSH | VANGUARD SCOTTSDALE FDS | 31,297 | $1,925 | 0.0% | $61.86 | — | SHORT TERM TREAS | 92206C102 |
| — | BARCLAYS BANK PLC | 168,800 | $1,924 | 0.0% | $11.40 | — | CALL | 06746P901 |
| BANR | BANNER CORP | 36,030 | $1,921 | 0.0% | $36.69 | +19.8% | COM NEW | 06652V208 |
| — | D8 HOLDINGS CORP | 188,603 | $1,918 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G2614K102 |
| — | CORNER GROWTH ACQUISITION CO | 189,894 | $1,917 | 0.0% | $10.44 | — | UNIT 01/01/2027 | G2425N121 |
| ADC | AGREE REALTY CORP | 28,327 | $1,906 | 0.0% | $67.29 | — | COM | 008492100 |
| — | ATHENE HOLDING LTD | 37,837 | $1,906 | 0.0% | $42.73 | — | CL A | G0684D107 |
| WKC | WORLD FUEL SVCS CORP | 54,046 | $1,902 | 0.0% | $33.94 | 0.0% | COM | 981475106 |
| VOT | VANGUARD INDEX FDS | 8,835 | $1,895 | 0.0% | $212.06 | — | MCAP GR IDXVIP | 922908538 |
| CENT | CENTRAL GARDEN & PET CO | 32,663 | $1,894 | 0.0% | $31.31 | +17.7% | COM | 153527106 |
| IHI | ISHARES TR | 5,731 | $1,893 | 0.0% | $279.26 | — | U.S. MED DVC ETF | 464288810 |
| IGSB | ISHARES TR | 34,573 | $1,890 | 0.0% | $54.88 | — | ISHS 1-5YR INVS | 464288646 |
| ASH | ASHLAND GLOBAL HLDGS INC | 21,238 | $1,885 | 0.0% | $75.70 | +4.3% | COM | 044186104 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 23,412 | $1,885 | 0.0% | $76.10 | +0.3% | CL A | 099502106 |
| — | CONNS INC | 96,669 | $1,880 | 0.0% | $18.56 | — | COM | 208242107 |
| — | VIACOMCBS INC | 41,600 | $1,876 | 0.0% | $45.10 | — | PUT | 92556H956 |
| SPMD | SPDR SER TR | 40,907 | $1,871 | 0.0% | $45.74 | — | PORTFOLIO S&P400 | 78464A847 |
| EH | EHANG HLDGS LTD | 50,209 | $1,859 | 0.0% | $37.03 | — | ADS | 26853E102 |
| BHP | BHP GROUP LTD | 26,747 | $1,855 | 0.0% | $69.35 | — | SPONSORED ADS | 088606108 |
| — | NEXTGEN ACQUISITION CORP | 176,048 | $1,855 | 0.0% | $10.32 | — | UNIT 11/26/2020 | G65305115 |
| CHCO | CITY HLDG CO | 22,668 | $1,853 | 0.0% | $63.52 | +3.8% | COM | 177835105 |
| EXAS | EXACT SCIENCES CORP | 14,010 | $1,846 | 0.0% | $136.88 | 0.0% | COM | 30063P105 |
| HASI | HANNON ARMSTRONG SUST INFR C | 32,857 | $1,843 | 0.0% | $47.03 | 0.0% | COM | 41068X100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 11,682 | $1,843 | 0.0% | $146.24 | +4.3% | COM | 398905109 |
| MRSH | MARSH & MCLENNAN COS INC | 15,079 | $1,836 | 0.0% | $107.02 | 0.0% | COM | 571748102 |
| HAE | HAEMONETICS CORP MASS | 16,485 | $1,829 | 0.0% | $123.75 | 0.0% | COM | 405024100 |
| TRNO | TERRENO RLTY CORP | 31,492 | $1,819 | 0.0% | $57.76 | — | COM | 88146M101 |
| DTE | DTE ENERGY CO | 13,634 | $1,815 | 0.0% | $89.25 | 0.0% | COM | 233331107 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 180,254 | $1,815 | 0.0% | $10.07 | — | UNIT 01/19/2026 | G7315C127 |
| — | XPENG INC | 49,700 | $1,814 | 0.0% | $36.50 | — | PUT | 98422D955 |
| CACC | CREDIT ACCEP CORP MICH | 5,031 | $1,812 | 0.0% | $362.56 | 0.0% | COM | 225310101 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 178,327 | $1,810 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | PINDUODUO INC | 13,500 | $1,807 | 0.0% | $133.85 | — | PUT | 722304952 |
| MTRN | MATERION CORP | 27,274 | $1,806 | 0.0% | $69.38 | 0.0% | COM | 576690101 |
| — | WELLS FARGO CO NEW | 46,200 | $1,805 | 0.0% | $37.58 | — | CALL | 949746901 |
| NDSN | NORDSON CORP | 9,081 | $1,804 | 0.0% | $186.28 | -1.1% | COM | 655663102 |
| VICR | VICOR CORP | 21,203 | $1,802 | 0.0% | $94.14 | 0.0% | COM | 925815102 |
| MRNA | MODERNA INC | 13,719 | $1,796 | 0.0% | $144.91 | 0.0% | COM | 60770K107 |
| BNL | BROADSTONE NET LEASE INC | 97,989 | $1,793 | 0.0% | $18.30 | — | COM | 11135E203 |
| VB | VANGUARD INDEX FDS | 8,309 | $1,778 | 0.0% | $213.98 | — | SMALL CP ETF | 922908751 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 178,517 | $1,772 | 0.0% | $10.08 | — | ORD SHS A | G8598Y109 |
| — | TWILIO INC | 5,200 | $1,771 | 0.0% | $340.58 | — | PUT | 90138F952 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30,560 | $1,770 | 0.0% | $57.66 | 0.0% | SHS | G8060N102 |
| AZZ | AZZ INC | 35,063 | $1,765 | 0.0% | $47.59 | 0.0% | COM | 002474104 |
| — | AT HOME GROUP INC | 60,754 | $1,743 | 0.0% | $28.69 | — | COM | 04650Y100 |
| OSCR | OSCAR HEALTH INC | 64,834 | $1,742 | 0.0% | $31.30 | 0.0% | CL A | 687793109 |
| LVS | LAS VEGAS SANDS CORP | 28,649 | $1,740 | 0.0% | $55.90 | 0.0% | COM | 517834107 |
| — | PALANTIR TECHNOLOGIES INC | 74,700 | $1,739 | 0.0% | $23.28 | — | CALL | 69608A908 |
| — | INTEL CORP | 27,100 | $1,734 | 0.0% | $50.25 | — | CALL | 458140900 |
| — | EXCHANGE TRADED CONCEPTS TR | 31,202 | $1,729 | 0.0% | $55.41 | — | NORTH SHOR GBL | 301505715 |
| — | VESPER HEALTHCARE ACQSTN COR | 149,522 | $1,726 | 0.0% | $10.44 | — | UNIT 99/99/9999 | 92538T203 |
| MCY | MERCURY GENL CORP NEW | 28,372 | $1,725 | 0.0% | $57.23 | 0.0% | COM | 589400100 |
| FELE | FRANKLIN ELEC INC | 21,820 | $1,722 | 0.0% | $71.30 | 0.0% | COM | 353514102 |
| — | CAPSTAR SPL PURP ACQUISITION | 169,581 | $1,721 | 0.0% | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| AXS | AXIS CAP HLDGS LTD | 34,687 | $1,719 | 0.0% | $43.18 | +1.9% | SHS | G0692U109 |
| VVV | VALVOLINE INC | 65,940 | $1,719 | 0.0% | $24.94 | 0.0% | COM | 92047W101 |
| — | FIRST LONG IS CORP | 80,621 | $1,713 | 0.0% | $20.66 | — | COM | 320734106 |
| AAP | ADVANCE AUTO PARTS INC | 9,326 | $1,711 | 0.0% | $144.51 | +3.1% | COM | 00751Y106 |
| QLD | PROSHARES TR | 14,510 | $1,700 | 0.0% | $117.16 | — | PSHS ULTRA QQQ | 74347R206 |
| GNK | GENCO SHIPPING & TRADING LTD | 168,564 | $1,699 | 0.0% | $9.09 | +6.0% | SHS | Y2685T131 |
| CWH | CAMPING WORLD HLDGS INC | 46,599 | $1,695 | 0.0% | $27.76 | 0.0% | CL A | 13462K109 |
| DOCN | DIGITALOCEAN HLDGS INC | 40,056 | $1,687 | 0.0% | $41.40 | 0.0% | COM | 25402D102 |
| HYG | ISHARES TR | 19,343 | $1,686 | 0.0% | $87.16 | — | IBOXX HI YD ETF | 464288513 |
| BKNG | BOOKING HOLDINGS INC | 724 | $1,686 | 0.0% | $1811.54 | +20.6% | COM | 09857L108 |
| — | SPDR SER TR | 12,400 | $1,682 | 0.0% | $135.65 | — | PUT | 78464A950 |
| — | CM LIFE SCIENCES INC | 102,078 | $1,677 | 0.0% | $10.59 | — | UNIT 09/01/2025 | 18978W208 |
| ROL | ROLLINS INC | 48,446 | $1,667 | 0.0% | $34.33 | -1.9% | COM | 775711104 |
| MMSI | MERIT MED SYS INC | 27,735 | $1,660 | 0.0% | $57.29 | 0.0% | COM | 589889104 |
| GLPI | GAMING & LEISURE PPTYS INC | 39,116 | $1,659 | 0.0% | $42.41 | — | COM | 36467J108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 33,898 | $1,659 | 0.0% | $34.78 | 0.0% | COM | 808541106 |
| BKH | BLACK HILLS CORP | 24,827 | $1,657 | 0.0% | $50.63 | 0.0% | COM | 092113109 |
| HTLD | HEARTLAND EXPRESS INC | 84,423 | $1,653 | 0.0% | $18.96 | +0.2% | COM | 422347104 |
| REKR | REKOR SYSTEMS INC | 82,699 | $1,653 | 0.0% | $14.88 | 0.0% | COM | 759419104 |
| AYI | ACUITY BRANDS INC | 10,015 | $1,652 | 0.0% | $105.69 | +19.0% | COM | 00508Y102 |
| MUR | MURPHY OIL CORP | 100,645 | $1,651 | 0.0% | $13.27 | 0.0% | COM | 626717102 |
| — | ASENSUS SURGICAL INC | 507,560 | $1,649 | 0.0% | $3.25 | — | COM | 04367G103 |
| AR | ANTERO RESOURCES CORP | 161,316 | $1,645 | 0.0% | $7.38 | +14.9% | COM | 03674X106 |
| CNS | COHEN & STEERS INC | 25,106 | $1,640 | 0.0% | $56.57 | +2.6% | COM | 19247A100 |
| — | DYNAVAX TECHNOLOGIES CORP | 166,769 | $1,639 | 0.0% | $9.83 | — | COM NEW | 268158201 |
| NGL | NGL ENERGY PARTNERS LP | 797,844 | $1,627 | 0.0% | $2.04 | — | COM UNIT REPST | 62913M107 |
| — | AMEDISYS INC | 6,112 | $1,618 | 0.0% | $264.73 | — | COM | 023436108 |
| — | PAYA HOLDINGS INC | 147,452 | $1,616 | 0.0% | $10.96 | — | COM CL A | 70434P103 |
| — | AMERICAN CAMPUS CMNTYS INC | 37,429 | $1,615 | 0.0% | $43.15 | — | COM | 024835100 |
| — | XPERI HOLDING CORP | 74,164 | $1,614 | 0.0% | $16.69 | — | COM | 98390M103 |
| PRIM | PRIMORIS SVCS CORP | 48,693 | $1,613 | 0.0% | $32.92 | 0.0% | COM | 74164F103 |
| JELD | JELD-WEN HLDG INC | 58,247 | $1,612 | 0.0% | $27.78 | 0.0% | COM | 47580P103 |
| IWV | ISHARES TR | 6,795 | $1,611 | 0.0% | $180.52 | — | RUSSELL 3000 ETF | 464287689 |
| — | SVF INVESTMENT CORP | 152,490 | $1,610 | 0.0% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| — | ATLAS CREST INVT CORP | 150,161 | $1,609 | 0.0% | $10.55 | — | UNIT 99/99/9999 | 049284201 |
| SEM | SELECT MED HLDGS CORP | 47,177 | $1,608 | 0.0% | $15.10 | 0.0% | COM | 81619Q105 |
| — | AJAX I | 151,255 | $1,607 | 0.0% | $12.41 | — | UNIT 99/99/9999 | G0190X118 |
| — | VOCERA COMMUNICATIONS INC | 41,793 | $1,607 | 0.0% | $38.45 | — | COM | 92857F107 |
| — | SUPERNOVA PARTNERS ACQUISITI | 150,089 | $1,605 | 0.0% | $11.61 | — | UNIT 99/99/9999 | 86846V207 |
| — | WELLS FARGO CO NEW | 40,900 | $1,597 | 0.0% | $33.53 | — | PUT | 949746951 |
| — | TILRAY INC | 70,200 | $1,595 | 0.0% | $22.72 | — | PUT | 88688T950 |
| MELI | MERCADOLIBRE INC | 1,084 | $1,595 | 0.0% | $1696.72 | 0.0% | COM | 58733R102 |
| — | SKECHERS U S A INC | 38,224 | $1,594 | 0.0% | $35.94 | — | CL A | 830566105 |
| — | GENERAL MTRS CO | 27,700 | $1,591 | 0.0% | $57.44 | — | PUT | 37045V950 |
| — | DECARBONIZATION PLUS ACQU CO | 149,971 | $1,591 | 0.0% | $11.49 | — | UNIT 10/02/2025 | 242797207 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 208,895 | $1,591 | 0.0% | $7.18 | — | COM | 44157R109 |
| — | FEDEX CORP | 5,600 | $1,590 | 0.0% | $283.93 | — | PUT | 31428X956 |
| — | JD.COM INC | 18,800 | $1,585 | 0.0% | $84.31 | — | CALL | 47215P906 |
| — | MR COOPER GROUP INC | 45,543 | $1,583 | 0.0% | $34.76 | — | COM | 62482R107 |
| IHF | ISHARES TR | 6,283 | $1,581 | 0.0% | $227.29 | — | US HLTHCR PR ETF | 464288828 |
| — | COMPUTE HEALTH ACQUISITIN CO | 156,595 | $1,580 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | PARAMOUNT GROUP INC | 155,758 | $1,577 | 0.0% | $10.12 | — | COM | 69924R108 |
| — | LANDCADIA HOLDINGS III INC | 149,969 | $1,576 | 0.0% | $11.17 | — | UNIT 99/99/9999 | 51476H209 |
| KBWB | INVESCO EXCH TRADED FD TR II | 25,438 | $1,574 | 0.0% | $61.88 | — | KBW BK ETF | 46138E628 |
| TWI | TITAN INTL INC ILL | 169,401 | $1,572 | 0.0% | $5.79 | +35.5% | COM | 88830M102 |
| UGI | UGI CORP NEW | 38,324 | $1,571 | 0.0% | $38.65 | 0.0% | COM | 902681105 |
| — | ALTIMETER GROWTH CORP 2 | 151,371 | $1,571 | 0.0% | $10.38 | — | COM CL A | G0371B109 |
| DIOD | DIODES INC | 19,644 | $1,568 | 0.0% | $79.09 | 0.0% | COM | 254543101 |
| TTCFQ | TATTOOED CHEF INC | 80,748 | $1,568 | 0.0% | $22.43 | 0.0% | COM CL A | 87663X102 |
| — | FTAC OLYMPUS ACQUISITION COR | 148,269 | $1,567 | 0.0% | $10.37 | — | CL A SHS | G37288100 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 38,390 | $1,567 | 0.0% | $38.45 | 0.0% | COM | 01973R101 |
| — | TPG PACE BEN FIN CORP | 80,040 | $1,567 | 0.0% | $19.58 | — | CL A COM | G8990D125 |
| BIB | PROSHARES TR | 18,722 | $1,565 | 0.0% | $76.22 | — | PSHS ULT NASB | 74347R214 |
| NOG | NORTHERN OIL AND GAS INC MN | 129,527 | $1,564 | 0.0% | $11.99 | 0.0% | COM | 665531307 |
| — | GENIUS BRANDS INTL INC | 803,804 | $1,559 | 0.0% | $1.64 | — | COM | 37229T301 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 8,820 | $1,558 | 0.0% | $174.85 | +8.4% | COM | 874054109 |
| — | XPENG INC | 42,700 | $1,558 | 0.0% | $42.82 | — | CALL | 98422D905 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 146,226 | $1,558 | 0.0% | $11.15 | — | UNIT 99/99/9999 | G1195N121 |
| EMPW/U | EMPOWER LTD | 149,983 | $1,552 | 0.0% | $10.39 | — | UNIT 99/99/9999 | G3R39W128 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 35,156 | $1,549 | 0.0% | $39.76 | +5.7% | COM | 74112D101 |
| TTD | THE TRADE DESK INC | 2,369 | $1,543 | 0.0% | $75.51 | +2.3% | COM CL A | 88339J105 |
| IWN | ISHARES TR | 9,674 | $1,542 | 0.0% | $124.37 | — | RUS 2000 VAL ETF | 464287630 |
| — | SOUTHWESTERN ENERGY CO | 331,517 | $1,541 | 0.0% | $4.65 | — | COM | 845467109 |
| — | AEA-BRIDGES IMPACT CORP | 149,867 | $1,539 | 0.0% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| — | DPCM CAP INC | 150,000 | $1,537 | 0.0% | $11.02 | — | UNIT 99/99/9999 | 23344P200 |
| — | CONX CORP | 150,000 | $1,537 | 0.0% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | FORTRESS CAPITAL ACQUISITION | 153,569 | $1,537 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| PLMR | PALOMAR HLDGS INC | 22,925 | $1,536 | 0.0% | $89.72 | 0.0% | COM | 69753M105 |
| JEF | JEFFERIES FINL GROUP INC | 51,012 | $1,535 | 0.0% | $13.71 | +70.8% | COM | 47233W109 |
| ATAC/U | ALTIMAR ACQUISITION CORP | 149,926 | $1,533 | 0.0% | $12.05 | — | UNIT 99/99/9999 | G03707125 |
| — | IG ACQUISITION CORP | 149,940 | $1,532 | 0.0% | $10.80 | — | UNIT 10/05/2027 | 449534205 |
| — | H I G ACQUISITION CORP | 149,560 | $1,531 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| ZG | ZILLOW GROUP INC | 11,655 | $1,531 | 0.0% | $154.31 | 0.0% | CL A | 98954M101 |
| — | MONTES ARCHIMEDES ACQUISITIO | 149,912 | $1,529 | 0.0% | $10.50 | — | UNIT 09/30/2025 | 612657205 |
| — | FORWARD AIR CORP | 17,113 | $1,519 | 0.0% | $88.76 | — | COM | 349853101 |
| — | BANK OF MONTREAL | 410,307 | $1,518 | 0.0% | $3.70 | — | MICROSCTRS 3X | 063679666 |
| — | ALIGN TECHNOLOGY INC | 2,800 | $1,516 | 0.0% | $541.43 | — | PUT | 016255951 |
| — | ZENDESK INC | 11,424 | $1,515 | 0.0% | $132.62 | — | COM | 98936J101 |
| DT | DYNATRACE INC | 31,407 | $1,515 | 0.0% | $48.50 | 0.0% | COM NEW | 268150109 |
| — | RECHARGE ACQUISITION CORP | 149,600 | $1,513 | 0.0% | $10.69 | — | UNIT 99/99/9999 | 756229209 |
| — | FISKER INC | 87,400 | $1,505 | 0.0% | $17.22 | — | CALL | 33813J906 |
| — | GORES HOLDINGS VI INC | 102,982 | $1,501 | 0.0% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| PYPL | PAYPAL HLDGS INC | 6,165 | $1,497 | 0.0% | $251.93 | 0.0% | COM | 70450Y103 |
| EQT | EQT CORP | 80,366 | $1,493 | 0.0% | $16.35 | 0.0% | COM | 26884L109 |
| VECO | VEECO INSTRS INC DEL | 71,925 | $1,491 | 0.0% | $15.28 | +36.0% | COM | 922417100 |
| — | DIAMONDHEAD HOLDINGS CORP | 150,487 | $1,491 | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| IJK | ISHARES TR | 19,032 | $1,491 | 0.0% | $104.83 | — | S&P MC 400GR ETF | 464287606 |
| SYK | STRYKER CORPORATION | 6,105 | $1,487 | 0.0% | $214.57 | +6.2% | COM | 863667101 |
| — | OSPREY TECHNLGY AQUISTION CO | 143,762 | $1,483 | 0.0% | $10.23 | — | COM CL A | 68839R104 |
| OPK | OPKO HEALTH INC | 345,654 | $1,482 | 0.0% | $4.48 | +6.6% | COM | 68375N103 |
| WMG | WARNER MUSIC GROUP CORP | 43,124 | $1,480 | 0.0% | $27.27 | +17.8% | COM CL A | 934550203 |
| — | NEW PROVIDENCE ACQUISITION | 126,380 | $1,474 | 0.0% | $10.57 | — | COM CL A | 64822P106 |
| — | RETAIL PPTYS AMER INC | 140,714 | $1,474 | 0.0% | $10.21 | — | CL A | 76131V202 |
| IBP | INSTALLED BLDG PRODS INC | 13,264 | $1,470 | 0.0% | $104.68 | 0.0% | COM | 45780R101 |
| — | SVF INVESTMENT CORP 3 | 145,460 | $1,469 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| — | HESS CORP | 20,766 | $1,469 | 0.0% | $70.74 | — | COM | 42809H107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 117,036 | $1,467 | 0.0% | $12.53 | — | COM | 04208T108 |
| — | GOOD WORKS ACQUISITION CORP | 135,329 | $1,465 | 0.0% | $9.95 | — | COM | 38216X107 |
| — | CARNIVAL CORP | 55,200 | $1,465 | 0.0% | $26.54 | — | CALL | 143658900 |
| BUZZ | VANECK VECTORS ETF TR | 60,347 | $1,457 | 0.0% | $24.14 | — | SOCIAL SENTIMENT | 92189H839 |
| — | VPC IMPACT ACQUISITION HLDNG | 100,300 | $1,457 | 0.0% | $10.00 | — | UNIT 09/22/2025 | G9441E126 |
| — | DRAGONEER GROWTH OPPTY CORP | 141,443 | $1,454 | 0.0% | $11.71 | — | SHS CL A | G28314105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 25,020 | $1,451 | 0.0% | $61.99 | 0.0% | COM | 55405Y100 |
| ENR | ENERGIZER HLDGS INC NEW | 30,560 | $1,450 | 0.0% | $37.47 | +0.7% | COM | 29272W109 |
| — | CHEWY INC | 17,100 | $1,448 | 0.0% | $73.67 | — | CALL | 16679L909 |
| LGND | LIGAND PHARMACEUTICALS INC | 9,472 | $1,444 | 0.0% | $94.53 | 0.0% | COM NEW | 53220K504 |
| — | DIREXION SHS ETF TR | 25,664 | $1,443 | 0.0% | $49.65 | — | DAILY CS 2X SH | 25460E505 |
| BHE | BENCHMARK ELECTRS INC | 46,654 | $1,442 | 0.0% | $25.65 | 0.0% | COM | 08160H101 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 78,827 | $1,439 | 0.0% | $18.26 | — | SPONSORED ADS | 874060205 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 144,754 | $1,438 | 0.0% | $9.93 | — | UNIT 01/20/2026 | 808641203 |
| — | SPARTANNASH CO | 73,196 | $1,436 | 0.0% | $19.62 | — | COM | 847215100 |
| HYLB | DBX ETF TR | 28,694 | $1,434 | 0.0% | $49.98 | — | XTRACK USD HIGH | 233051432 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 12,100 | $1,431 | 0.0% | $118.26 | — | CALL | 874039900 |
| — | FAST ACQUISITION CORP | 101,400 | $1,426 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 311875207 |
| DCI | DONALDSON INC | 24,511 | $1,425 | 0.0% | $55.33 | 0.0% | COM | 257651109 |
| — | DEERFIELD HEALTHCARE TECH AC | 117,400 | $1,422 | 0.0% | $12.11 | — | COM CL A | 244413100 |
| CBOE | CBOE GLOBAL MKTS INC | 14,357 | $1,416 | 0.0% | $91.73 | 0.0% | COM | 12503M108 |
| TROW | PRICE T ROWE GROUP INC | 8,248 | $1,415 | 0.0% | $131.89 | 0.0% | COM | 74144T108 |
| — | LIBERTY MEDIA ACQUISITION CO | 131,843 | $1,412 | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | TRUSTCO BK CORP N Y | 191,606 | $1,412 | 0.0% | $6.79 | — | COM | 898349105 |
| VCR | VANGUARD WORLD FDS | 4,782 | $1,412 | 0.0% | $295.27 | — | CONSUM DIS ETF | 92204A108 |
| CHH | CHOICE HOTELS INTL INC | 13,156 | $1,411 | 0.0% | $102.13 | 0.0% | COM | 169905106 |
| RMD | RESMED INC | 7,260 | $1,408 | 0.0% | $192.34 | 0.0% | COM | 761152107 |
| — | AUTOZONE INC | 1,000 | $1,404 | 0.0% | $1404.00 | — | PUT | 053332952 |
| — | LOCKHEED MARTIN CORP | 3,800 | $1,404 | 0.0% | $376.01 | — | PUT | 539830959 |
| AA | ALCOA CORP | 43,193 | $1,403 | 0.0% | $24.17 | 0.0% | COM | 013872106 |
| CBT | CABOT CORP | 26,634 | $1,396 | 0.0% | $44.40 | 0.0% | COM | 127055101 |
| TPB | TURNING PT BRANDS INC | 26,728 | $1,394 | 0.0% | $45.54 | +9.5% | COM | 90041L105 |
| — | EXPEDIA GROUP INC | 8,100 | $1,394 | 0.0% | $172.10 | — | PUT | 30212P953 |
| — | MACQUARIE INFRASTRUCTURE COR | 43,814 | $1,393 | 0.0% | $31.79 | — | COM | 55608B105 |
| FULT | FULTON FINL CORP PA | 81,838 | $1,393 | 0.0% | $8.28 | +52.3% | COM | 360271100 |
| — | GENERAL ELECTRIC CO | 106,000 | $1,391 | 0.0% | $13.12 | — | PUT | 369604953 |
| YELLQ | YELLOW CORP | 158,299 | $1,391 | 0.0% | $6.45 | 0.0% | COM | 985510106 |
| NTES | NETEASE INC | 13,455 | $1,389 | 0.0% | $103.23 | — | SPONSORED ADS | 64110W102 |
| — | WHOLE EARTH BRANDS INC | 106,377 | $1,387 | 0.0% | $11.77 | — | COM CL A | 96684W100 |
| — | ARGO GROUP INTL HLDGS LTD | 27,582 | $1,387 | 0.0% | $50.29 | — | COM | G0464B107 |
| — | PAYPAL HLDGS INC | 5,700 | $1,384 | 0.0% | $242.81 | — | CALL | 70450Y903 |
| — | MICRON TECHNOLOGY INC | 15,700 | $1,384 | 0.0% | $88.15 | — | CALL | 595112903 |
| IJT | ISHARES TR | 10,782 | $1,382 | 0.0% | $162.35 | — | S&P SML 600 GWT | 464287887 |
| SHW | SHERWIN WILLIAMS CO | 1,866 | $1,377 | 0.0% | $228.11 | 0.0% | COM | 824348106 |
| ACND/U | ASCENDANT DIGITAL ACQUISITIO | 132,433 | $1,377 | 0.0% | $10.52 | — | UNIT 99/99/9999 | G05155125 |
| TRGP | TARGA RES CORP | 43,339 | $1,376 | 0.0% | $28.02 | 0.0% | COM | 87612G101 |
| — | APPLIED MATLS INC | 10,300 | $1,376 | 0.0% | $133.59 | — | PUT | 038222955 |
| AAPL | APPLE INC | 11,267 | $1,376 | 0.0% | $108.83 | +14.9% | COM | 037833100 |
| WTRG | ESSENTIAL UTILS INC | 30,725 | $1,374 | 0.0% | $45.15 | 0.0% | COM | 29670G102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 5,842 | $1,372 | 0.0% | $234.85 | — | 500 GRTH IDX F | 921932505 |
| — | CLOUDERA INC | 112,597 | $1,370 | 0.0% | $11.58 | — | COM | 18914U100 |
| VGAC/U | VG ACQUISITION CORP | 127,907 | $1,369 | 0.0% | $11.96 | — | UNIT 99/99/9999 | G9446E121 |
| — | FEDEX CORP | 4,800 | $1,363 | 0.0% | $283.96 | — | CALL | 31428X906 |
| WD | WALKER & DUNLOP INC | 13,260 | $1,362 | 0.0% | $85.15 | 0.0% | COM | 93148P102 |
| ESRT | EMPIRE ST RLTY TR INC | 122,421 | $1,362 | 0.0% | $11.13 | — | CL A | 292104106 |
| — | ORGANIGRAM HLDGS INC | 392,733 | $1,362 | 0.0% | $3.24 | — | COM | 68620P101 |
| RGLD | ROYAL GOLD INC | 12,646 | $1,360 | 0.0% | $119.42 | -10.7% | COM | 780287108 |
| — | PERIPHAS CAPITAL PARTNERING | 55,437 | $1,360 | 0.0% | $26.10 | — | UNIT 99/99/9999 | 713895209 |
| NMFC | NEW MTN FIN CORP | 109,369 | $1,356 | 0.0% | $6.87 | +3.5% | COM | 647551100 |
| PODD | INSULET CORP | 5,200 | $1,356 | 0.0% | $267.81 | 0.0% | COM | 45784P101 |
| UFPI | UFP INDUSTRIES INC | 17,883 | $1,356 | 0.0% | $60.79 | +3.0% | COM | 90278Q108 |
| — | PS BUSINESS PKS INC CALIF | 8,775 | $1,356 | 0.0% | $154.53 | — | COM | 69360J107 |
| — | PLUG POWER INC | 37,800 | $1,354 | 0.0% | $35.82 | — | PUT | 72919P952 |
| COUR | COURSERA INC | 30,087 | $1,353 | 0.0% | $45.00 | 0.0% | COM | 22266M104 |
| — | DUDDELL STREET ACQUISITN COR | 131,331 | $1,352 | 0.0% | $10.49 | — | UNIT 10/21/2025 | G28553124 |
| — | TREVENA INC | 753,374 | $1,348 | 0.0% | $1.89 | — | COM | 89532E109 |
| AWR | AMER STATES WTR CO | 17,764 | $1,343 | 0.0% | $69.75 | 0.0% | COM | 029899101 |
| ZS | ZSCALER INC | 7,821 | $1,342 | 0.0% | $192.92 | +3.0% | COM | 98980G102 |
| KBE | SPDR SER TR | 25,844 | $1,340 | 0.0% | $51.85 | — | S&P BK ETF | 78464A797 |
| LCII | LCI INDS | 10,136 | $1,340 | 0.0% | $116.96 | 0.0% | COM | 50189K103 |
| CCL | CARNIVAL CORP | 50,507 | $1,340 | 0.0% | $23.59 | 0.0% | UNIT 99/99/9999 | 143658300 |
| — | LISTED FD TR | 103,895 | $1,339 | 0.0% | $12.89 | — | ROUNDHILL STREAM | 53656F441 |
| — | MARATHON DIGITAL HOLDINGS IN | 27,900 | $1,339 | 0.0% | $47.99 | — | CALL | 565788906 |
| — | CHURCHILL CAPITAL CORP VI | 133,073 | $1,338 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 17143W200 |
| — | PLURALSIGHT INC | 59,878 | $1,337 | 0.0% | $22.33 | — | COM CL A | 72941B106 |
| — | MAGELLAN HEALTH INC | 14,323 | $1,335 | 0.0% | $93.21 | — | COM NEW | 559079207 |
| — | GORES METROPOULOS II INC | 131,780 | $1,333 | 0.0% | $10.12 | — | UNIT 01/31/2028 | 382873206 |
| — | DIREXION SHS ETF TR | 38,340 | $1,332 | 0.0% | $34.74 | — | DAILY FINL BEAR | 25460E240 |
| — | ETSY INC | 6,600 | $1,331 | 0.0% | $195.48 | — | PUT | 29786A956 |
| CCI | CROWN CASTLE INTL CORP NEW | 7,718 | $1,328 | 0.0% | $127.33 | 0.0% | COM | 22822V101 |
| AL | AIR LEASE CORP | 27,085 | $1,327 | 0.0% | $41.73 | 0.0% | CL A | 00912X302 |
| — | LEFTERIS ACQUISITION CORP | 129,465 | $1,327 | 0.0% | $10.87 | — | UNIT 11/01/2023 | 52470X208 |
| — | BULL HORN HLDGS CORP | 135,026 | $1,324 | 0.0% | $10.18 | — | SHS | G1686P106 |
| — | MERCADOLIBRE INC | 900 | $1,324 | 0.0% | $1471.11 | — | PUT | 58733R952 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 132,452 | $1,324 | 0.0% | $9.93 | — | SHS CL A | G0232J101 |
| SRCE | 1ST SOURCE CORP | 27,817 | $1,323 | 0.0% | $47.56 | — | COM | 336901103 |
| — | ACIES ACQUISITION CORP | 126,001 | $1,323 | 0.0% | $10.69 | — | UNIT 11/30/2027 | G0103T121 |
| — | HIBBETT SPORTS INC | 19,179 | $1,321 | 0.0% | $63.34 | — | COM | 428567101 |
| — | RENESOLA LTD | 107,055 | $1,319 | 0.0% | $12.32 | — | SPONSORED ADS | 75971T301 |
| BDX | BECTON DICKINSON & CO | 5,423 | $1,318 | 0.0% | $225.62 | 0.0% | COM | 075887109 |
| CAKE | CHEESECAKE FACTORY INC | 22,499 | $1,316 | 0.0% | $38.75 | +17.6% | COM | 163072101 |
| CWST | CASELLA WASTE SYS INC | 20,701 | $1,315 | 0.0% | $60.47 | 0.0% | CL A | 147448104 |
| — | APOLLO STRATEGIC GROWTH CAPT | 127,459 | $1,312 | 0.0% | $10.91 | — | UNIT 99/99/9999 | G0411R122 |
| NYT | NEW YORK TIMES CO | 25,903 | $1,311 | 0.0% | $47.73 | 0.0% | CL A | 650111107 |
| AVT | AVNET INC | 31,594 | $1,311 | 0.0% | $27.82 | +22.7% | COM | 053807103 |
| — | AVANTI ACQUISITION CORP | 126,550 | $1,309 | 0.0% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| — | SITE CTRS CORP | 96,561 | $1,309 | 0.0% | $10.14 | — | COM | 82981J109 |
| FCPT | FOUR CORNERS PPTY TR INC | 47,595 | $1,304 | 0.0% | $27.40 | — | COM | 35086T109 |
| — | PAYSAFE LIMITED | 96,087 | $1,297 | 0.0% | $13.50 | — | ORD | G6964L107 |
| SPSB | SPDR SER TR | 41,451 | $1,297 | 0.0% | $31.29 | — | PORTFOLIO SHORT | 78464A474 |
| — | FIRSTMARK HORIZON ACQUISITIO | 123,250 | $1,296 | 0.0% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| — | TPG PACE TECH OPPORTUNITIES | 127,700 | $1,296 | 0.0% | $11.35 | — | UNIT 99/99/9999 | G8990Y111 |
| BMRC | BANK MARIN BANCORP | 33,058 | $1,294 | 0.0% | $31.32 | 0.0% | COM | 063425102 |
| LAUR | LAUREATE EDUCATION INC | 95,071 | $1,292 | 0.0% | $14.06 | 0.0% | CL A | 518613203 |
| — | PATTERSON COS INC | 40,460 | $1,292 | 0.0% | $31.32 | — | COM | 703395103 |
| MRTN | MARTEN TRANS LTD | 76,060 | $1,290 | 0.0% | $15.32 | 0.0% | COM | 573075108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 58,800 | $1,289 | 0.0% | $19.55 | 0.0% | COM | 01625V104 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 74,215 | $1,289 | 0.0% | $17.37 | — | COM CL A | 720190206 |
| — | VECTOR ACQUISITION CORP | 101,478 | $1,288 | 0.0% | $10.27 | — | UNIT 09/30/2027 | G9442R100 |
| — | VANECK VECTORS ETF TR | 14,300 | $1,287 | 0.0% | $90.00 | — | PUT | 92189F956 |
| BHF | BRIGHTHOUSE FINL INC | 29,021 | $1,284 | 0.0% | $29.78 | +37.9% | COM | 10922N103 |
| — | HOEGH LNG PARTNERS LP | 88,329 | $1,284 | 0.0% | $14.49 | — | COM UNIT LTD | Y3262R100 |
| — | EXXON MOBIL CORP | 23,000 | $1,284 | 0.0% | $55.83 | — | PUT | 30231G952 |
| SABR | SABRE CORP | 86,595 | $1,282 | 0.0% | $9.68 | +39.9% | COM | 78573M104 |
| CRSP | CRISPR THERAPEUTICS AG | 10,509 | $1,280 | 0.0% | $151.00 | 0.0% | NAMEN AKT | H17182108 |
| — | SURFACE ONCOLOGY INC | 163,968 | $1,278 | 0.0% | $9.09 | — | COM | 86877M209 |
| — | CLOOPEN GROUP HOLDING LIMITE | 92,962 | $1,276 | 0.0% | $13.73 | — | ADS | 18900M104 |
| WTS | WATTS WATER TECHNOLOGIES INC | 10,708 | $1,272 | 0.0% | $121.96 | 0.0% | CL A | 942749102 |
| STC | STEWART INFORMATION SVCS COR | 24,442 | $1,271 | 0.0% | $50.75 | 0.0% | COM | 860372101 |
| ALLO | ALLOGENE THERAPEUTICS INC | 36,018 | $1,271 | 0.0% | $33.73 | 0.0% | COM | 019770106 |
| FTEC | FIDELITY COVINGTON TRUST | 12,003 | $1,270 | 0.0% | $105.81 | — | MSCI INFO TECH I | 316092808 |
| — | CADENCE BANCORPORATION | 61,131 | $1,267 | 0.0% | $20.73 | — | CL A | 12739A100 |
| — | NEXTGEN ACQUISITION CORP II | 127,902 | $1,266 | 0.0% | $9.90 | — | UNIT 03/23/2026 | G65317110 |
| — | VY GLOBAL GROWTH | 121,671 | $1,265 | 0.0% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| HFWA | HERITAGE FINL CORP WASH | 44,789 | $1,264 | 0.0% | $24.57 | +6.6% | COM | 42722X106 |
| BBBY | OVERSTOCK COM INC DEL | 19,029 | $1,260 | 0.0% | $74.42 | 0.0% | COM | 690370101 |
| PDD | PINDUODUO INC | 9,401 | $1,258 | 0.0% | $133.82 | — | SPONSORED ADS | 722304102 |
| — | CANOPY GROWTH CORP | 39,270 | $1,257 | 0.0% | $30.24 | — | COM | 138035100 |
| — | SPORTS ENTERTAINMENT ACQU CO | 122,221 | $1,253 | 0.0% | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| — | ARCLIGHT CLEAN TRANSITION CO | 70,000 | $1,251 | 0.0% | $17.87 | — | CL A | G04561109 |
| — | UNITED RENTALS INC | 3,800 | $1,251 | 0.0% | $329.21 | — | PUT | 911363959 |
| — | 22ND CENTY GROUP INC | 380,284 | $1,251 | 0.0% | $3.25 | — | COM | 90137F103 |
| AONE/U | ONE | 100,592 | $1,247 | 0.0% | $10.90 | — | UNIT 99/99/9999 | G7000X113 |
| — | CHURCHILL CAPITAL CORP VII | 124,969 | $1,245 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 17144M201 |
| — | FG NEW AMER ACQUISITION CORP | 112,227 | $1,244 | 0.0% | $10.27 | — | UNIT 08/31/2027 | 30259V205 |
| BXP | BOSTON PROPERTIES INC | 12,253 | $1,240 | 0.0% | $75.68 | 0.0% | COM | 101121101 |
| — | BOWX ACQUISITION CORP | 100,899 | $1,239 | 0.0% | $10.26 | — | UNIT 08/03/2025 | 103085205 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 41,698 | $1,237 | 0.0% | $28.79 | — | CHINA ALPHADEX | 33737J141 |
| TER | TERADYNE INC | 10,135 | $1,233 | 0.0% | $123.17 | 0.0% | COM | 880770102 |
| OLED | UNIVERSAL DISPLAY CORP | 5,205 | $1,232 | 0.0% | $220.81 | 0.0% | COM | 91347P105 |
| — | FOREST ROAD ACQUISITION CORP | 112,100 | $1,230 | 0.0% | $10.50 | — | UNIT 99/99/9999 | 34619R201 |
| — | NORTHERN STAR ACQUISITION CO | 101,086 | $1,230 | 0.0% | $15.69 | — | UNIT 08/29/2025 | 665742201 |
| GPMT | GRANITE PT MTG TR INC | 102,746 | $1,229 | 0.0% | $10.38 | — | COM STK | 38741L107 |
| — | LIONS GATE ENTMNT CORP | 95,111 | $1,226 | 0.0% | $9.40 | — | CL B NON VTG | 535919500 |
| — | AMERICAN AIRLS GROUP INC | 51,200 | $1,223 | 0.0% | $23.89 | — | CALL | 02376R902 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 14,043 | $1,221 | 0.0% | $91.04 | 0.0% | COM | 681116109 |
| CRTO | CRITEO S A | 35,118 | $1,219 | 0.0% | $34.71 | — | SPONS ADS | 226718104 |
| — | ALTIMETER GROWTH CORP | 104,195 | $1,219 | 0.0% | $11.70 | — | CL A | G0370L108 |
| CPRI | CAPRI HOLDINGS LIMITED | 23,829 | $1,215 | 0.0% | $47.10 | 0.0% | SHS | G1890L107 |
| AKR | ACADIA RLTY TR | 64,006 | $1,214 | 0.0% | $18.97 | — | COM SH BEN INT | 004239109 |
| ORIC | ORIC PHARMACEUTICALS INC | 49,514 | $1,213 | 0.0% | $31.60 | 0.0% | COM | 68622P109 |
| UBSI | UNITED BANKSHARES INC WEST V | 31,435 | $1,212 | 0.0% | $36.67 | 0.0% | COM | 909907107 |
| — | GLOBAL MED REIT INC | 92,324 | $1,210 | 0.0% | $13.09 | — | COM NEW | 37954A204 |
| — | DRAFTKINGS INC | 19,700 | $1,208 | 0.0% | $61.32 | — | CALL | 26142R904 |
| — | VIRGIN GROUP ACQUISIT CORP I | 121,569 | $1,207 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 100,500 | $1,204 | 0.0% | $9.92 | — | UNIT 09/21/2027 | 020751202 |
| ICUI | ICU MED INC | 5,848 | $1,201 | 0.0% | $207.27 | +1.9% | COM | 44930G107 |
| OFG | OFG BANCORP | 53,111 | $1,201 | 0.0% | $17.58 | +13.1% | COM | 67103X102 |
| PCT | PURECYCLE TECHNOLOGIES INC | 47,086 | $1,200 | 0.0% | $22.89 | 0.0% | COM | 74623V103 |
| KMX | CARMAX INC | 9,014 | $1,195 | 0.0% | $121.72 | 0.0% | COM | 143130102 |
| AAT | AMERICAN ASSETS TR INC | 36,861 | $1,195 | 0.0% | $32.42 | — | COM | 024013104 |
| — | FUELCELL ENERGY INC | 82,900 | $1,194 | 0.0% | $14.40 | — | CALL | 35952H901 |
| BE | BLOOM ENERGY CORP | 44,157 | $1,194 | 0.0% | $32.61 | 0.0% | COM CL A | 093712107 |
| API | AGORA INC | 23,752 | $1,194 | 0.0% | $39.55 | — | ADS | 00851L103 |
| — | VPC IMPACT ACQUISITION HLDNG | 91,652 | $1,190 | 0.0% | $12.98 | — | SHS CL A | G9441E100 |
| GME | GAMESTOP CORP NEW | 6,265 | $1,189 | 0.0% | $3.44 | +757.9% | CL A | 36467W109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,059 | $1,188 | 0.0% | $131.14 | — | NASDAQ 100 ETF | 46138G649 |
| — | LEXINGTON REALTY TRUST | 106,672 | $1,185 | 0.0% | $11.03 | — | COM | 529043101 |
| MCK | MCKESSON CORP | 6,072 | $1,184 | 0.0% | $161.42 | +9.9% | COM | 58155Q103 |
| VFF | VILLAGE FARMS INTL INC | 89,440 | $1,183 | 0.0% | $14.37 | 0.0% | COM | 92707Y108 |
| APPS | DIGITAL TURBINE INC | 14,709 | $1,182 | 0.0% | $73.08 | 0.0% | COM NEW | 25400W102 |
| — | BRIDGETOWN HOLDINGS LTD | 100,572 | $1,181 | 0.0% | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| TBHC | KIRKLANDS INC | 42,046 | $1,181 | 0.0% | $24.96 | 0.0% | COM | 497498105 |
| — | DMY TECHNOLOGY GROUP INC II | 79,989 | $1,176 | 0.0% | $14.70 | — | COM CL A | 233277102 |
| — | QELL ACQUISITION CORP | 109,211 | $1,174 | 0.0% | $10.19 | — | UNIT 10/01/2025 | G7307X121 |
| — | CITIC CAPITAL ACQUISITION CO | 117,152 | $1,171 | 0.0% | $9.84 | — | COM CL A | G21513109 |
| — | GILEAD SCIENCES INC | 18,100 | $1,169 | 0.0% | $64.59 | — | CALL | 375558903 |
| — | JUNIPER INDL HLDGS INC | 94,151 | $1,167 | 0.0% | $10.47 | — | COM CL A | 48205G106 |
| — | NEVRO CORP | 8,363 | $1,166 | 0.0% | $139.42 | — | COM | 64157F103 |
| — | STAMPS COM INC | 5,843 | $1,165 | 0.0% | $196.16 | — | COM NEW | 852857200 |
| — | HOLICITY INC | 98,318 | $1,159 | 0.0% | $11.79 | — | COM CL A | 435063102 |
| SYF | SYNCHRONY FINANCIAL | 28,448 | $1,156 | 0.0% | $34.52 | 0.0% | COM | 87165B103 |
| — | HEXO CORP | 178,349 | $1,155 | 0.0% | $6.14 | — | COM NEW | 428304307 |
| JBGS | JBG SMITH PPTYS | 36,300 | $1,153 | 0.0% | $31.76 | — | COM | 46590V100 |
| — | ARTIUS ACQUISITION INC | 108,347 | $1,151 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 04316G204 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 21,680 | $1,150 | 0.0% | $51.41 | — | SPON ADR SER B | 833635105 |
| — | UNITED STATES STL CORP NEW | 43,945 | $1,150 | 0.0% | $22.87 | — | COM | 912909108 |
| GNPK/U | GENESIS PK ACQUISITION CORP | 99,967 | $1,149 | 0.0% | $10.38 | — | UNIT 99/99/9999 | G38245117 |
| — | SPARTAN ACQUISITION CORP II | 101,055 | $1,147 | 0.0% | $10.81 | — | UNIT 99/99/9999 | 846775203 |
| EWJ | ISHARES INC | 16,690 | $1,143 | 0.0% | $68.48 | — | MSCI JPN ETF NEW | 46434G822 |
| LPG | DORIAN LPG LTD | 87,057 | $1,143 | 0.0% | $13.27 | 0.0% | SHS USD | Y2106R110 |
| STNE | STONECO LTD | 18,665 | $1,142 | 0.0% | $61.18 | — | COM CL A | G85158106 |
| — | CUBIC CORP | 15,318 | $1,142 | 0.0% | $74.55 | — | COM | 229669106 |
| — | FINTECH ACQUISITION CORP V | 94,800 | $1,138 | 0.0% | $10.75 | — | UNIT 99/99/9999 | 31810Q305 |
| — | TORTOISE ACQUISITION CORP II | 96,074 | $1,135 | 0.0% | $10.88 | — | UNIT 06/14/2027 | G89554110 |
| FLS | FLOWSERVE CORP | 29,196 | $1,133 | 0.0% | $32.19 | +7.6% | COM | 34354P105 |
| — | NEW VISTA ACQUISITION CORP | 113,219 | $1,131 | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| INN | SUMMIT HOTEL PPTYS INC | 111,269 | $1,130 | 0.0% | $9.32 | — | COM | 866082100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 41,903 | $1,130 | 0.0% | $23.16 | 0.0% | COM | 00402L107 |
| IDCC | INTERDIGITAL INC | 17,805 | $1,129 | 0.0% | $60.30 | +8.4% | COM | 45867G101 |
| — | NEWHOLD INVESTMENT CORP | 104,382 | $1,129 | 0.0% | $10.06 | — | UNIT 03/10/2025 | 651448201 |
| — | KHOSLA VENTURES ACQUISITION | 111,780 | $1,128 | 0.0% | $10.09 | — | CL A | 482504107 |
| — | HONEYWELL INTL INC | 5,200 | $1,128 | 0.0% | $216.92 | — | PUT | 438516956 |
| — | ROYAL DUTCH SHELL PLC | 28,759 | $1,127 | 0.0% | $35.14 | — | SPONS ADR A | 780259206 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 64,176 | $1,126 | 0.0% | $12.59 | +5.6% | COM | 63888U108 |
| CCS | CENTURY CMNTYS INC | 18,660 | $1,125 | 0.0% | $48.03 | +6.1% | COM | 156504300 |
| LII | LENNOX INTL INC | 3,610 | $1,124 | 0.0% | $212.40 | +28.5% | COM | 526107107 |
| BXC | BLUELINX HLDGS INC | 28,684 | $1,124 | 0.0% | $29.13 | +33.4% | COM NEW | 09624H208 |
| CRON | CRONOS GROUP INC | 118,740 | $1,123 | 0.0% | $10.16 | +4.2% | COM | 22717L101 |
| — | WEINGARTEN RLTY INVS | 41,705 | $1,122 | 0.0% | $17.38 | — | SH BEN INT | 948741103 |
| AG | FIRST MAJESTIC SILVER CORP | 71,900 | $1,120 | 0.0% | $15.83 | 0.0% | COM | 32076V103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 89,378 | $1,119 | 0.0% | $13.37 | — | SHS | G45667105 |
| KRNY | KEARNY FINL CORP MD | 92,439 | $1,116 | 0.0% | $11.49 | 0.0% | COM | 48716P108 |
| VTRS | VIATRIS INC | 79,817 | $1,115 | 0.0% | $13.32 | 0.0% | COM | 92556V106 |
| — | GREENVISION ACQUISITION CORP | 109,763 | $1,115 | 0.0% | $10.05 | — | COM | 39678G103 |
| NPO | ENPRO INDS INC | 13,062 | $1,113 | 0.0% | $81.64 | 0.0% | COM | 29355X107 |
| THBR | THUNDER BRDG ACQUISTION II L | 106,645 | $1,111 | 0.0% | $13.22 | — | CL A SHS | G8857S116 |
| — | RMG ACQUISITION CORP III | 111,659 | $1,111 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| — | LAREDO PETROLEUM INC | 36,930 | $1,110 | 0.0% | $30.06 | — | COM | 516806205 |
| NWS | NEWS CORP NEW | 47,354 | $1,110 | 0.0% | $14.83 | +39.8% | CL B | 65249B208 |
| PRNT | ARK ETF TR | 28,544 | $1,108 | 0.0% | $38.82 | — | 3D PRINTING ETF | 00214Q500 |
| — | INDUSTRIAL TECH ACQU INC | 99,993 | $1,107 | 0.0% | $10.05 | — | UNIT 08/31/2025 | 456357201 |
| — | TRAVELCENTERS OF AMERICA INC | 40,733 | $1,105 | 0.0% | $29.88 | — | COM NEW | 89421B109 |
| — | ATLANTIC AVE ACQUISITION COR | 109,588 | $1,104 | 0.0% | $10.59 | — | UNIT 99/99/9999 | 04906P200 |
| ATMR/U | ALTIMAR ACQUISITION CORP II | 108,226 | $1,103 | 0.0% | $10.19 | — | UNIT 99/99/9999 | G03709113 |
| — | HIGHCAPE CAP ACQUISITION COR | 85,340 | $1,102 | 0.0% | $10.09 | — | UNIT 09/30/2027 | 42984L204 |
| — | WATFORD HLDGS LTD | 31,866 | $1,102 | 0.0% | $34.58 | — | SHS | G94787101 |
| — | CLIMATE CHANGE CRISIS REAL I | 80,230 | $1,099 | 0.0% | $13.70 | — | CL A COM | 18716C100 |
| — | ARES ACQUISITION CORPORATION | 109,739 | $1,097 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | NOVUS CAPITAL CORPORATION II | 109,491 | $1,094 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 67012W203 |
| — | RMG ACQUISITION CORP II | 104,208 | $1,093 | 0.0% | $11.12 | — | UNIT 12/09/2025 | G76083115 |
| PTON | PELOTON INTERACTIVE INC | 9,718 | $1,092 | 0.0% | $132.66 | 0.0% | CL A COM | 70614W100 |
| NET | CLOUDFLARE INC | 15,539 | $1,091 | 0.0% | $77.08 | 0.0% | CL A COM | 18915M107 |
| OTTR | OTTER TAIL CORP | 23,648 | $1,091 | 0.0% | $37.61 | 0.0% | COM | 689648103 |
| — | BANCORPSOUTH BK TUPELO MISS | 33,571 | $1,090 | 0.0% | $32.47 | — | COM | 05971J102 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 100,000 | $1,089 | 0.0% | $9.97 | — | UNIT 08/26/2025 | G1702T132 |
| — | FORTE BIOSCIENCES INC | 31,738 | $1,087 | 0.0% | $34.64 | — | COM | 34962G109 |
| REMX | VANECK VECTORS ETF TR | 14,490 | $1,086 | 0.0% | $74.95 | — | RARE EARTH STRAT | 92189H805 |
| — | HH&L ACQUISITION CO | 107,453 | $1,085 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| ILMN | ILLUMINA INC | 2,824 | $1,084 | 0.0% | $407.75 | 0.0% | COM | 452327109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 6,598 | $1,084 | 0.0% | $164.55 | 0.0% | SHS USD | G50871105 |
| AVB | AVALONBAY CMNTYS INC | 5,877 | $1,084 | 0.0% | $133.06 | +11.1% | COM | 053484101 |
| — | OPENDOOR TECHNOLOGIES INC | 106,123 | $1,083 | 0.0% | $9.41 | — | *W EXP 12/18/20 | 683712111 |
| — | JOFF FINTECH ACQUISITION COR | 108,787 | $1,082 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | 10X CAPITAL VENTURE ACQU COR | 100,890 | $1,081 | 0.0% | $10.64 | — | UNIT 10/21/2025 | 88025V206 |
| IGE | ISHARES TR | 39,224 | $1,081 | 0.0% | $23.29 | — | NORTH AMERN NAT | 464287374 |
| — | CONTINENTAL RES INC | 41,786 | $1,081 | 0.0% | $14.96 | — | COM | 212015101 |
| VTIP | VANGUARD MALVERN FDS | 20,923 | $1,078 | 0.0% | $51.52 | — | STRM INFPROIDX | 922020805 |
| — | FORUM MERGER III CORP | 101,387 | $1,077 | 0.0% | $10.45 | — | UNIT 08/24/2027 | 349885202 |
| VYX | NCR CORP NEW | 28,396 | $1,077 | 0.0% | $22.00 | 0.0% | COM | 62886E108 |
| — | THIMBLE POINT ACQUISITION CO | 107,715 | $1,077 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 88408P206 |
| PLAB | PHOTRONICS INC | 83,681 | $1,076 | 0.0% | $12.10 | 0.0% | COM | 719405102 |
| — | FORD MTR CO DEL | 87,700 | $1,074 | 0.0% | $12.25 | — | PUT | 345370950 |
| — | MERIDA MERGER CORP I | 108,749 | $1,074 | 0.0% | $9.88 | — | COM | 58953M106 |
| — | SCVX CORP | 108,913 | $1,073 | 0.0% | $9.96 | — | COM | G79448208 |
| IDXX | IDEXX LABS INC | 2,188 | $1,070 | 0.0% | $501.01 | 0.0% | COM | 45168D104 |
| CVBF | CVB FINL CORP | 48,398 | $1,069 | 0.0% | $17.82 | 0.0% | COM | 126600105 |
| PARR | PAR PAC HOLDINGS INC | 75,760 | $1,069 | 0.0% | $15.55 | 0.0% | COM NEW | 69888T207 |
| — | ZANITE ACQUISITION CORP | 100,415 | $1,069 | 0.0% | $10.51 | — | UNIT 10/08/2025 | 98907K202 |
| ANGO | ANGIODYNAMICS INC | 45,654 | $1,068 | 0.0% | $20.21 | 0.0% | COM | 03475V101 |
| LW | LAMB WESTON HLDGS INC | 13,773 | $1,067 | 0.0% | $66.96 | +8.6% | COM | 513272104 |
| — | GALILEO ACQUISITION CORP | 106,453 | $1,064 | 0.0% | $9.89 | — | SHS | G3770A102 |
| — | JAWS SPITFIRE ACQUISITION CO | 99,985 | $1,064 | 0.0% | $11.04 | — | UNIT 99/99/9999 | G50740128 |
| — | CHURCHILL CAP CORP II | 106,399 | $1,063 | 0.0% | $10.73 | — | CL A | 17143G106 |
| — | ONE EQUITY PARTNERS OPEN WTR | 106,468 | $1,061 | 0.0% | $9.97 | — | UNIT 01/14/2026 | 68237L204 |
| — | GORES HLDGS V INC | 106,168 | $1,059 | 0.0% | $10.01 | — | COM CL A | 382864106 |
| — | CAPITOL INVESTMENT CORP V | 100,518 | $1,054 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| — | EAST STONE ACQUISITION CORP | 105,473 | $1,053 | 0.0% | $9.85 | — | SHS | G2911D108 |
| — | NAVSIGHT HLDGS INC | 98,405 | $1,052 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 639358209 |
| — | EXECUTIVE NETWORK PARTNERING | 108,215 | $1,051 | 0.0% | $9.71 | — | CL A | 30158L100 |
| ASPL/U | ASPIRATIONAL CONSUMER LIFEST | 100,238 | $1,051 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G05436129 |
| — | SPRING VY ACQUISITION CORP | 98,990 | $1,050 | 0.0% | $10.55 | — | UNIT 11/11/2025 | G8377A116 |
| — | RAVEN INDS INC | 27,375 | $1,049 | 0.0% | $38.32 | — | COM | 754212108 |
| BANC | BANC OF CALIFORNIA INC | 58,064 | $1,049 | 0.0% | $16.64 | 0.0% | COM | 05990K106 |
| SAFT | SAFETY INS GROUP INC | 12,459 | $1,049 | 0.0% | $80.44 | 0.0% | COM | 78648T100 |
| — | LIVE OAK ACQUISITION CORP II | 100,000 | $1,046 | 0.0% | $10.84 | — | UNIT 99/99/9999 | 53804W205 |
| — | CRUCIBLE ACQUISITION CORP | 100,175 | $1,044 | 0.0% | $10.42 | — | UNIT 12/26/2025 | 22877P207 |
| — | THUNDER BRIDGE CAP PRTNRS II | 105,415 | $1,042 | 0.0% | $9.88 | — | UNIT 02/15/2028 | 88605T209 |
| — | CERIDIAN HCM HLDG INC | 12,360 | $1,041 | 0.0% | $93.44 | 0.0% | COM | 15677J108 |
| — | TAILWIND ACQUISITION CORP | 99,980 | $1,038 | 0.0% | $10.04 | — | UNIT 09/07/2027 | 87403Q201 |
| KIE | SPDR SER TR | 28,298 | $1,037 | 0.0% | $27.15 | — | S&P INS ETF | 78464A789 |
| — | CASCADE ACQUISITION CORP | 99,927 | $1,037 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | NORTHERN GENESIS ACQUISITION | 101,207 | $1,036 | 0.0% | $10.24 | — | UNIT 99/99/9999 | 66516U200 |
| — | LIONHEART ACQUISITION CORP I | 101,399 | $1,036 | 0.0% | $9.95 | — | UNIT 08/13/2025 | 53625R203 |
| — | SEAPORT GLOBAL ACQUISITN COR | 99,969 | $1,032 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 812227205 |
| — | NORTHERN STAR INVSTMNT CORP | 101,229 | $1,032 | 0.0% | $10.19 | — | UNIT 01/31/2028 | 66573W206 |
| TS | TENARIS S A | 45,362 | $1,029 | 0.0% | $20.94 | — | SPONSORED ADS | 88031M109 |
| — | BRILLIANT ACQUISITION CORP | 96,324 | $1,027 | 0.0% | $10.13 | — | UNIT 12/31/2020 | G1643W103 |
| — | HORIZON ACQUISITION CORP | 100,100 | $1,025 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| ERX | DIREXION SHS ETF TR | 43,380 | $1,025 | 0.0% | $13.83 | — | DLY ENRGY BULL2X | 25460G609 |
| — | CONCORD ACQUISITION CORP | 99,907 | $1,024 | 0.0% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | PMV CONSUMER ACQUISITION COR | 100,230 | $1,024 | 0.0% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | HILLENBRAND INC | 21,429 | $1,022 | 0.0% | $42.04 | — | COM | 431571108 |
| — | VECTOIQ ACQUISITION CORP II | 100,943 | $1,022 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 92244F208 |
| GPN | GLOBAL PMTS INC | 5,067 | $1,021 | 0.0% | $190.76 | 0.0% | COM | 37940X102 |
| — | BULL HORN HLDGS CORP | 100,115 | $1,021 | 0.0% | $11.38 | — | UNIT 10/13/2025 | G1686P114 |
| — | COVA ACQUISITION CORP | 102,701 | $1,021 | 0.0% | $9.94 | — | UNIT 04/01/2021 | G2554Y112 |
| — | PLUG POWER INC | 28,500 | $1,021 | 0.0% | $35.82 | — | CALL | 72919P902 |
| — | ENLINK MIDSTREAM LLC | 237,861 | $1,020 | 0.0% | $3.77 | — | COM UNIT REP LT | 29336T100 |
| — | MOTION ACQUISITION CORP | 101,080 | $1,020 | 0.0% | $10.60 | — | UNIT 10/14/2025 | 61980M206 |
| ZUMZ | ZUMIEZ INC | 23,788 | $1,020 | 0.0% | $36.90 | +20.7% | COM | 989817101 |
| — | COHN ROBBINS HOLDINGS CORP | 100,000 | $1,019 | 0.0% | $10.10 | — | UNIT 08/11/2025 | G23726121 |
| — | CHURCHILL CAPITAL CORP V | 99,972 | $1,019 | 0.0% | $10.49 | — | UNIT 99/99/9999 | 17144T206 |
| — | STARBOARD VALUE ACQUISITN CO | 100,068 | $1,018 | 0.0% | $10.09 | — | UNIT 09/10/2025 | 85521J208 |
| GT | GOODYEAR TIRE & RUBR CO | 57,937 | $1,017 | 0.0% | $14.49 | 0.0% | COM | 382550101 |
| IACA/U | ION ACQUISITION CORP 1 LTD | 97,857 | $1,017 | 0.0% | $12.07 | — | UNIT 99/99/9999 | G49392122 |
| ALB | ALBEMARLE CORP | 6,967 | $1,017 | 0.0% | $138.29 | +9.5% | COM | 012653101 |
| SATS | ECHOSTAR CORP | 42,396 | $1,017 | 0.0% | $23.92 | -0.0% | CL A | 278768106 |
| — | VIVEON HEALTH ACQUISITION CO | 98,646 | $1,016 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| — | OMNICHANNEL ACQUISITION CORP | 99,986 | $1,014 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | SCION TECH GROWTH I | 100,734 | $1,014 | 0.0% | $10.34 | — | UNIT 12/17/2025 | G31067120 |
| — | FUTURE FINTECH GROUP INC | 163,573 | $1,014 | 0.0% | $6.20 | — | COM | 36117V105 |
| — | SEVEN OAKS ACQUISITION CORP | 99,512 | $1,014 | 0.0% | $10.34 | — | UNIT 12/18/2025 | 81787X205 |
| — | GO ACQUISITION CORP | 100,000 | $1,014 | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 92,160 | $1,013 | 0.0% | $10.49 | — | UNIT 99/99/9999 | 15957T206 |
| — | ROTOR ACQUISITION CORP | 101,290 | $1,013 | 0.0% | $10.00 | — | UNIT 06/15/2027 | 77879W204 |
| — | HORIZON ACQUISITION CORPORAT | 92,450 | $1,012 | 0.0% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| — | TLG ACQUISITION ONE CORP | 102,100 | $1,012 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 87257M207 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 99,970 | $1,012 | 0.0% | $10.27 | — | UNIT 99/99/9999 | G0404A128 |
| — | KINS TECHNOLOGY GROUP INC | 99,940 | $1,011 | 0.0% | $10.28 | — | UNIT 10/14/2025 | 49714K208 |
| — | DISRUPTIVE ACQUISITION CORP | 102,382 | $1,011 | 0.0% | $9.87 | — | UNIT 03/06/2026 | G2770Y110 |
| — | PROSPECTOR CAPITAL CORP | 100,576 | $1,010 | 0.0% | $10.04 | — | UNIT 01/01/2030 | G7273A121 |
| — | SVF INVESTMENT CORP 2 | 100,000 | $1,010 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | FAR PEAK ACQUISITION CORP | 100,000 | $1,010 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | GOLDEN FALCON ACQUISITION CO | 100,538 | $1,010 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 38102H208 |
| — | INSU ACQUISITION CORP III | 99,906 | $1,009 | 0.0% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | MUDRICK CAPITAL ACQU CORP II | 99,944 | $1,008 | 0.0% | $10.40 | — | UNIT 99/99/9999 | 62477L206 |
| TMV | DIREXION SHS ETF TR | 12,378 | $1,008 | 0.0% | $81.43 | — | 20YR TRES BEAR | 25460G849 |
| BZUN | BAOZUN INC | 26,421 | $1,007 | 0.0% | $38.11 | — | SPONSORED ADR | 06684L103 |
| — | AEROJET ROCKETDYNE HLDGS INC | 21,413 | $1,005 | 0.0% | $46.93 | — | COM | 007800105 |
| — | HIGHLAND TRANSCEND PARTNERS | 99,947 | $1,005 | 0.0% | $10.49 | — | UNIT 99/99/9999 | G44690116 |
| — | SUSTAINABLE DEVELP ACQU I CO | 101,284 | $1,005 | 0.0% | $9.92 | — | UNIT 02/04/2026 | 86934L202 |
| — | SENIOR CONNECT ACQUISITN COR | 99,808 | $1,005 | 0.0% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | UNION ACQUISITION CORP II | 100,070 | $1,005 | 0.0% | $9.94 | — | SHS | G9402Q100 |
| — | TREPONT ACQUISITION CORP I | 98,462 | $1,004 | 0.0% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | REDBALL ACQUISITION CORP | 99,816 | $1,004 | 0.0% | $10.56 | — | UNIT 99/99/9999 | G7417R121 |
| — | GIGCAPITAL2 INC | 100,112 | $1,004 | 0.0% | $10.16 | — | COM | 375036100 |
| — | MOTIVE CAPITAL CORP | 99,808 | $1,003 | 0.0% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | TASTEMAKER ACQUISITION CORP | 100,320 | $1,003 | 0.0% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | FORTRESS VALUE ACQUIS CORP I | 100,132 | $1,003 | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | PERFICIENT INC | 17,098 | $1,003 | 0.0% | $54.19 | — | COM | 71375U101 |
| SCPE | SC HEALTH CORP | 99,560 | $1,003 | 0.0% | $10.08 | — | COM CL A | G78516203 |
| — | REINVENT TECHNOLOGY PARTNERS | 100,000 | $1,003 | 0.0% | $10.03 | — | UNIT 03/12/2026 | G7484L114 |
| — | EQUITY DISTR ACQUISITION COR | 98,682 | $1,002 | 0.0% | $10.35 | — | UNIT 99/99/9999 | 29465E205 |
| — | SPARTAN ACQUISITION CORP III | 99,964 | $1,002 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 84677R205 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 100,560 | $1,001 | 0.0% | $9.95 | — | UNIT 01/01/2024 | G3934J114 |
| — | CRESCENT ACQUISITION CORP | 99,481 | $1,000 | 0.0% | $10.23 | — | COM CL A | 22564L105 |
| — | HEALTHCARE SERVICES ACQU COR | 99,864 | $1,000 | 0.0% | $10.21 | — | UNIT 11/18/2023 | 42227K203 |
| — | KKR ACQUISITION HOLDING I CO | 99,984 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| RTP/U | REINVENT TECHNOLOGY PARTNERS | 93,301 | $999 | 0.0% | $11.48 | — | UNIT 99/99/9999 | G7483N111 |
| — | AEQUI ACQUISITION CORP | 99,930 | $999 | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | PIVOTAL INVESTMENT CORP III | 99,978 | $999 | 0.0% | $9.99 | — | UNIT 01/28/2028 | 72582M205 |
| — | TUATARA CAPITAL ACQUISITN CO | 99,950 | $999 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G9118J127 |
| — | DELWINDS INS ACQUISITION COR | 99,967 | $998 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 24803C201 |
| — | STABLE RD ACQUISITION CORP | 75,507 | $998 | 0.0% | $10.79 | — | COM CL A | 85236Q109 |
| — | LIBERTY MEDIA CORP DEL | 26,130 | $998 | 0.0% | $35.55 | — | COM SER A FRMLA | 531229870 |
| — | CF ACQUISITION CORP IV | 99,573 | $998 | 0.0% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 99,955 | $998 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G1992N118 |
| — | PIONEER MERGER CORP | 99,858 | $997 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G7S24C129 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 5,963 | $997 | 0.0% | $166.73 | 0.0% | COM | 91307C102 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $996 | 0.0% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | TWC TECH HLDGS II CORP | 98,630 | $996 | 0.0% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| GNRSQ | GREENROSE ACQUISITION CORP | 100,094 | $996 | 0.0% | $9.86 | +4.7% | COM | 395392103 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 99,259 | $995 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 29429X208 |
| — | TZP STRATEGIES ACQUISTN CORP | 99,911 | $995 | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | CBRE ACQUISITION HLDGS INC | 99,862 | $994 | 0.0% | $10.44 | — | UNIT 99/99/9999 | 12510J205 |
| — | TISHMAN SPEYER INNOVATION CO | 99,222 | $994 | 0.0% | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,710 | $993 | 0.0% | $9.86 | — | UNIT 01/06/2026 | G3934P110 |
| — | SOUTH ST CORP | 12,655 | $993 | 0.0% | $78.47 | — | COM | 840441109 |
| — | SILVER CREST ACQUISITION COR | 99,905 | $992 | 0.0% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| — | PRIME IMPACT ACQUISITION I | 100,060 | $990 | 0.0% | $10.01 | — | UNIT 10/01/2030 | G61074111 |
| — | MARLIN TECHNOLOGY CORP | 100,187 | $989 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G58411128 |
| — | PONTEM CORPORATION | 99,956 | $989 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G71707114 |
| SNDR | SCHNEIDER NATIONAL INC | 39,629 | $989 | 0.0% | $22.73 | +2.9% | CL B | 80689H102 |
| — | KL ACQUISITION CORP | 99,847 | $989 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | CARNEY TECHNOLOGY ACQU CORP | 99,612 | $988 | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | D AND Z MEDIA ACQUISITION CO | 99,924 | $988 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 99,934 | $988 | 0.0% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | ATHLON ACQUISITION CORP | 99,982 | $988 | 0.0% | $9.88 | — | UNIT 01/12/2026 | 04748A205 |
| — | SESEN BIO INC | 379,285 | $986 | 0.0% | $2.60 | — | COM | 817763105 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 97,538 | $985 | 0.0% | $10.27 | — | UNIT 99/99/9999 | G4771L121 |
| — | EMPOWERMENT & INCLUSION CAPI | 99,984 | $985 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| — | MONUMENT CIRCLE ACQUISITN CO | 99,952 | $985 | 0.0% | $9.85 | — | UNIT 01/14/2026 | 61531M200 |
| — | TENNECO INC | 91,884 | $984 | 0.0% | $10.71 | — | CL A VTG COM STK | 880349105 |
| DBEF | DBX ETF TR | 27,115 | $984 | 0.0% | $36.29 | — | XTRACK MSCI EAFE | 233051200 |
| — | JIYA ACQUISITION CORP | 99,960 | $983 | 0.0% | $10.29 | — | COM CL A | 47760M102 |
| HPK | HIGHPEAK ENERGY INC | 162,478 | $982 | 0.0% | $12.06 | 0.0% | COM | 43114Q105 |
| — | BEST BUY INC | 8,500 | $975 | 0.0% | $114.71 | — | PUT | 086516951 |
| — | L&F ACQUISITION CORP | 95,734 | $974 | 0.0% | $10.36 | — | UNIT 99/99/9999 | G53702125 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 30,819 | $973 | 0.0% | $31.79 | 0.0% | SHS | V5633W109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 11,642 | $973 | 0.0% | $87.92 | +6.7% | COM | 808625107 |
| TENB | TENABLE HLDGS INC | 26,895 | $973 | 0.0% | $45.21 | 0.0% | COM | 88025T102 |
| — | JACK CREEK INVESTMENT CORP | 98,225 | $973 | 0.0% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| CROX | CROCS INC | 12,090 | $972 | 0.0% | $57.09 | +33.5% | COM | 227046109 |
| — | POWERED BRANDS | 98,579 | $972 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G7209M124 |
| — | YUNHONG INTL | 96,920 | $972 | 0.0% | $9.83 | — | CL A SHS | G98882106 |
| — | ISHARES U S ETF TR | 30,708 | $972 | 0.0% | $31.65 | — | CONSUMER STPLS | 46431W671 |
| — | HEALTHCARE CAPITAL CORP | 98,310 | $970 | 0.0% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| DKS | DICKS SPORTING GOODS INC | 12,738 | $969 | 0.0% | $47.22 | +31.1% | COM | 253393102 |
| — | EDTECHX HOLDINGS ACQU CORP I | 96,934 | $969 | 0.0% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| FIVN | FIVE9 INC | 6,198 | $968 | 0.0% | $149.36 | +14.4% | COM | 338307101 |
| CRS | CARPENTER TECHNOLOGY CORP | 23,502 | $967 | 0.0% | $35.43 | 0.0% | COM | 144285103 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,340 | $967 | 0.0% | $385.97 | 0.0% | COM | 879360105 |
| — | OAKTREE ACQUISITION CORP II | 94,691 | $965 | 0.0% | $10.48 | — | UNIT 09/15/2027 | G6715X129 |
| PICK | ISHARES INC | 22,895 | $964 | 0.0% | $42.11 | — | MSCI GBL ETF NEW | 46434G848 |
| — | FRAZIER LIFESCIENCES ACQU CO | 94,465 | $964 | 0.0% | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| — | HUDSON EXECUTIVE INVES III | 97,097 | $963 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 93,783 | $961 | 0.0% | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| WHR | WHIRLPOOL CORP | 4,364 | $961 | 0.0% | $191.55 | +3.6% | COM | 963320106 |
| — | SPARTACUS ACQUISITION CORP | 94,596 | $960 | 0.0% | $10.57 | — | UNIT 10/31/2027 | 84677L208 |
| FDS | FACTSET RESH SYS INC | 3,112 | $960 | 0.0% | $302.09 | 0.0% | COM | 303075105 |
| — | FORTERRA INC | 41,283 | $959 | 0.0% | $23.23 | — | COM | 34960W106 |
| SLV | ISHARES SILVER TR | 42,031 | $954 | 0.0% | $23.10 | — | ISHARES | 46428Q109 |
| — | RODGERS SILICON VALLEY AQ CO | 63,787 | $953 | 0.0% | $13.36 | — | UNIT 11/30/2025 | 774873202 |
| EXPO | EXPONENT INC | 9,785 | $953 | 0.0% | $88.68 | 0.0% | COM | 30214U102 |
| KMB | KIMBERLY-CLARK CORP | 6,843 | $951 | 0.0% | $110.86 | 0.0% | COM | 494368103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 93,011 | $950 | 0.0% | $10.74 | — | UNIT 09/29/2027 | G8739H122 |
| — | TWITTER INC | 14,900 | $948 | 0.0% | $32.43 | — | CALL | 90184L902 |
| KALU | KAISER ALUMINUM CORP | 8,568 | $946 | 0.0% | $89.93 | 0.0% | COM PAR $0.01 | 483007704 |
| — | VECTOR GROUP LTD | 67,636 | $943 | 0.0% | $13.94 | — | COM | 92240M108 |
| — | NEBULA CARAVEL ACQUISITION C | 92,790 | $943 | 0.0% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| — | DD3 ACQUISITION CORP II | 92,000 | $943 | 0.0% | $10.49 | — | UNIT 99/99/9999 | 23318M209 |
| PDAC/U | PERIDOT ACQUISITION CORP | 82,174 | $942 | 0.0% | $10.52 | — | UNIT 99/99/9999 | G7008A123 |
| — | BROADSCALE ACQUISITION CORP | 95,132 | $942 | 0.0% | $9.90 | — | UNIT 02/02/2026 | 11134Y200 |
| LZB | LA Z BOY INC | 22,191 | $942 | 0.0% | $41.88 | 0.0% | COM | 505336107 |
| — | POPULATION HEALTH INVS CO IN | 93,539 | $940 | 0.0% | $10.44 | — | UNIT 99/99/9999 | G71716123 |
| — | WALDENCAST ACQUISITION CORP | 94,134 | $940 | 0.0% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| — | DMY TECHNOLOGY GROUP INC III | 84,226 | $939 | 0.0% | $11.38 | — | UNIT 99/99/9999 | 233278209 |
| DOC | HEALTHPEAK PROPERTIES INC | 29,536 | $937 | 0.0% | $23.46 | 0.0% | COM | 42250P103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 8,347 | $934 | 0.0% | $120.48 | 0.0% | ORD | M22465104 |
| — | LIONHEART ACQUISITION CORP I | 95,100 | $933 | 0.0% | $10.07 | — | COM CL A | 53625R104 |
| — | G SQUARED ASCEND I INC | 93,375 | $933 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G4204R125 |
| — | CHEVRON CORP NEW | 8,900 | $932 | 0.0% | $104.72 | — | PUT | 166764950 |
| ABCL | ABCELLERA BIOLOGICS INC | 27,366 | $929 | 0.0% | $39.83 | 0.0% | COM | 00288U106 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 92,170 | $926 | 0.0% | $9.79 | — | COM | 15957T107 |
| — | CERBERUS TELECOM ACQUISITION | 92,057 | $926 | 0.0% | $10.66 | — | UNIT 99/99/9999 | G2040C112 |
| — | BIG 5 SPORTING GOODS CORP | 58,925 | $925 | 0.0% | $11.71 | — | COM | 08915P101 |
| CCC | DRAGONEER GROWTH OPPORTUN CO | 91,052 | $924 | 0.0% | $10.15 | — | COM CL A | G28302100 |
| MDT | MEDTRONIC PLC | 7,827 | $924 | 0.0% | $95.08 | +7.0% | SHS | G5960L103 |
| — | GORES HOLDINGS VII INC | 92,424 | $920 | 0.0% | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 5,165 | $920 | 0.0% | $178.12 | — | VNG RUS2000IDX | 92206C664 |
| — | PINE IS ACQUISITION CORP | 89,219 | $918 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 722615200 |
| — | TS INNOVATION ACQUISITN CORP | 79,251 | $918 | 0.0% | $10.53 | — | UNIT 99/99/9999 | 87284T209 |
| INDB | INDEPENDENT BANK CORP MASS | 10,896 | $917 | 0.0% | $59.78 | +18.5% | COM | 453836108 |
| XES | SPDR SER TR | 17,238 | $917 | 0.0% | $53.20 | — | OILGAS EQUIP | 78468R549 |
| RKT | ROCKET COS INC | 39,678 | $916 | 0.0% | $19.06 | 0.0% | COM CL A | 77311W101 |
| GVA | GRANITE CONSTR INC | 22,754 | $915 | 0.0% | $34.61 | 0.0% | COM | 387328107 |
| — | CHINA CUST RELATIONS CNTR IN | 150,055 | $913 | 0.0% | $4.19 | — | COM | G2118P102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 91,810 | $912 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 40749M202 |
| GHC | GRAHAM HLDGS CO | 1,613 | $907 | 0.0% | $435.74 | +26.7% | COM CL B | 384637104 |
| — | HOSTESS BRANDS INC | 63,118 | $905 | 0.0% | $14.34 | — | CL A | 44109J106 |
| ONB | OLD NATL BANCORP IND | 46,777 | $904 | 0.0% | $15.67 | +18.3% | COM | 680033107 |
| ITRI | ITRON INC | 10,173 | $901 | 0.0% | $83.54 | +18.4% | COM | 465741106 |
| YUMC | YUM CHINA HLDGS INC | 15,184 | $899 | 0.0% | $59.76 | 0.0% | COM | 98850P109 |
| FICO | FAIR ISAAC CORP | 1,848 | $898 | 0.0% | $475.37 | 0.0% | COM | 303250104 |
| UAL | UNITED AIRLS HLDGS INC | 15,591 | $897 | 0.0% | $40.45 | +20.7% | COM | 910047109 |
| WERN | WERNER ENTERPRISES INC | 19,020 | $897 | 0.0% | $43.49 | 0.0% | COM | 950755108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 14,259 | $896 | 0.0% | $60.08 | — | SPONSORED ADR | 03524A108 |
| ARMK | ARAMARK | 23,702 | $895 | 0.0% | $25.80 | 0.0% | COM | 03852U106 |
| AKBA | AKEBIA THERAPEUTICS INC | 263,981 | $893 | 0.0% | $3.60 | 0.0% | COM | 00972D105 |
| SBH | SALLY BEAUTY HLDGS INC | 44,348 | $892 | 0.0% | $16.73 | 0.0% | COM | 79546E104 |
| — | NIKE INC | 6,700 | $890 | 0.0% | $132.91 | — | PUT | 654106953 |
| — | CUSHMAN WAKEFIELD PLC | 54,494 | $889 | 0.0% | $15.71 | — | SHS | G2717B108 |
| — | REXNORD CORP | 18,875 | $888 | 0.0% | $47.05 | — | COM | 76169B102 |
| TEX | TEREX CORP NEW | 19,277 | $888 | 0.0% | $36.24 | +13.1% | COM | 880779103 |
| — | WELBILT INC | 54,631 | $887 | 0.0% | $16.24 | — | COM | 949090104 |
| — | BIOTECH ACQUISITION COMPANY | 89,754 | $887 | 0.0% | $9.88 | — | UNIT 11/30/2027 | G1125A124 |
| GLPG | GALAPAGOS NV | 11,494 | $886 | 0.0% | $77.08 | — | SPON ADR | 36315X101 |
| — | BEYOND MEAT INC | 6,800 | $884 | 0.0% | $126.03 | — | CALL | 08862E909 |
| KRNT | KORNIT DIGITAL LTD | 8,909 | $883 | 0.0% | $98.90 | 0.0% | SHS | M6372Q113 |
| — | DIREXION SHS ETF TR | 16,200 | $883 | 0.0% | $54.51 | — | CALL | 25460G901 |
| SMTC | SEMTECH CORP | 12,793 | $882 | 0.0% | $73.40 | 0.0% | COM | 816850101 |
| — | JUMIA TECHNOLOGIES AG | 24,900 | $882 | 0.0% | $35.42 | — | PUT | 48138M955 |
| AGM | FEDERAL AGRIC MTG CORP | 8,754 | $881 | 0.0% | $73.83 | 0.0% | CL C | 313148306 |
| TDC | TERADATA CORP DEL | 22,872 | $881 | 0.0% | $36.52 | 0.0% | COM | 88076W103 |
| — | FALCON CAPITAL ACQUISITN COR | 84,242 | $880 | 0.0% | $10.28 | — | UNIT 08/20/2027 | 30606L207 |
| — | MSD ACQUISITION CORP | 86,764 | $880 | 0.0% | $10.14 | — | UNIT 03/25/2026 | G5709C117 |
| HALO | HALOZYME THERAPEUTICS INC | 21,092 | $879 | 0.0% | $45.65 | 0.0% | COM | 40637H109 |
| PSNL | PERSONALIS INC | 35,722 | $879 | 0.0% | $30.23 | +13.4% | COM | 71535D106 |
| — | FUSION ACQUISITION CORP | 84,193 | $879 | 0.0% | $10.22 | — | UNIT 99/99/9999 | 36118H204 |
| UNFI | UNITED NAT FOODS INC | 26,663 | $878 | 0.0% | $27.85 | 0.0% | COM | 911163103 |
| PJT | PJT PARTNERS INC | 12,991 | $878 | 0.0% | $66.64 | 0.0% | COM CL A | 69343T107 |
| CASH | META FINL GROUP INC | 19,380 | $878 | 0.0% | $41.90 | 0.0% | COM | 59100U108 |
| KSMT | KISMET ACQUISITION ONE CORP | 88,442 | $875 | 0.0% | $10.00 | — | SHS | G52753103 |
| FCN | FTI CONSULTING INC | 6,246 | $875 | 0.0% | $120.03 | -1.3% | COM | 302941109 |
| EAT | BRINKER INTL INC | 12,284 | $872 | 0.0% | $66.84 | 0.0% | COM | 109641100 |
| AVNW | AVIAT NETWORKS INC | 12,269 | $871 | 0.0% | $26.32 | 0.0% | COM NEW | 05366Y201 |
| UTZ | UTZ BRANDS INC | 35,078 | $869 | 0.0% | $24.26 | 0.0% | COM CL A | 918090101 |
| — | LIONS GATE ENTMNT CORP | 57,980 | $866 | 0.0% | $14.94 | — | CL A VTG | 535919401 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 53,943 | $865 | 0.0% | $12.46 | 0.0% | SHS USD | G4863A108 |
| — | KISMET ACQUISITION THREE COR | 86,999 | $859 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G5276C128 |
| NVST | ENVISTA HOLDINGS CORPORATION | 21,026 | $857 | 0.0% | $38.10 | 0.0% | COM | 29415F104 |
| — | PROPERTY SOLUTIONS ACQUISITI | 71,042 | $856 | 0.0% | $12.05 | — | COM | 74348Q108 |
| — | CLOVIS ONCOLOGY INC | 121,490 | $852 | 0.0% | $7.01 | — | COM | 189464100 |
| — | PROVIDENT ACQUISITION CORP | 83,828 | $851 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7282L118 |
| — | ZYNGA INC | 83,331 | $850 | 0.0% | $9.51 | — | CL A | 98986T108 |
| — | H & E EQUIPMENT SERVICES INC | 22,391 | $850 | 0.0% | $37.96 | — | COM | 404030108 |
| NTGR | NETGEAR INC | 20,676 | $849 | 0.0% | $41.23 | 0.0% | COM | 64111Q104 |
| — | SOARING EAGLE ACQUISITION CO | 83,946 | $849 | 0.0% | $10.11 | — | UNIT 02/23/2026 | G8354H100 |
| — | SNOWFLAKE INC | 3,700 | $848 | 0.0% | $229.19 | — | PUT | 833445959 |
| IBOC | INTERNATIONAL BANCSHARES COR | 18,228 | $846 | 0.0% | $38.61 | 0.0% | COM | 459044103 |
| — | OCCIDENTAL PETE CORP | 31,800 | $846 | 0.0% | $26.60 | — | CALL | 674599905 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 469,746 | $845 | 0.0% | $1.89 | 0.0% | COM | 18453H106 |
| — | MOHAWK GROUP HLDGS INC | 28,623 | $844 | 0.0% | $23.80 | — | COM | 608189106 |
| — | BARNES & NOBLE ED INC | 103,741 | $844 | 0.0% | $8.14 | — | COM | 06777U101 |
| FTDR | FRONTDOOR INC | 15,667 | $842 | 0.0% | $54.56 | 0.0% | COM | 35905A109 |
| FTI | TECHNIPFMC PLC | 109,090 | $842 | 0.0% | $8.02 | 0.0% | COM | G87110105 |
| — | AMPIO PHARMACEUTICALS INC | 496,971 | $839 | 0.0% | $1.69 | — | COM | 03209T109 |
| ROKU | ROKU INC | 2,577 | $839 | 0.0% | $262.32 | +49.4% | COM CL A | 77543R102 |
| CVGI | COMMERCIAL VEH GROUP INC | 86,943 | $838 | 0.0% | $8.07 | +16.1% | COM | 202608105 |
| — | RETAIL OPPORTUNITY INVTS COR | 52,725 | $836 | 0.0% | $14.89 | — | COM | 76131N101 |
| TBT | PROSHARES TR | 38,391 | $834 | 0.0% | $18.78 | — | PSHS ULTSH 20YRS | 74347B201 |
| — | DUNE ACQUISITION CORP | 83,239 | $834 | 0.0% | $10.19 | — | UNIT 10/29/2027 | 265334201 |
| CRK | COMSTOCK RES INC | 150,429 | $833 | 0.0% | $5.03 | +1.1% | COM | 205768302 |
| UVV | UNIVERSAL CORP VA | 14,109 | $832 | 0.0% | $52.49 | 0.0% | COM | 913456109 |
| GNW | GENWORTH FINL INC | 250,241 | $830 | 0.0% | $4.11 | -19.9% | COM CL A | 37247D106 |
| — | UNIVERSAL DISPLAY CORP | 3,500 | $828 | 0.0% | $236.57 | — | PUT | 91347P955 |
| RILY | B. RILEY FINANCIAL INC | 14,633 | $825 | 0.0% | $53.91 | 0.0% | COM | 05580M108 |
| — | ARCLIGHT CLEAN TRANSITION II | 82,446 | $824 | 0.0% | $9.99 | — | UNIT 03/16/2028 | G0R21B120 |
| RPM | RPM INTL INC | 8,940 | $821 | 0.0% | $86.45 | 0.0% | COM | 749685103 |
| OLN | OLIN CORP | 21,549 | $818 | 0.0% | $11.12 | +147.2% | COM PAR $1 | 680665205 |
| IPAR | INTER PARFUMS INC | 11,514 | $816 | 0.0% | $67.86 | 0.0% | COM | 458334109 |
| — | GORES HLDGS VIII INC | 81,566 | $815 | 0.0% | $9.99 | — | UNIT 02/01/2028 | 382863207 |
| — | UNION PAC CORP | 3,700 | $815 | 0.0% | $220.27 | — | PUT | 907818958 |
| CURI | CURIOSITYSTREAM INC | 60,082 | $814 | 0.0% | $15.12 | 0.0% | COM CL A | 23130Q107 |
| GSBC | GREAT SOUTHN BANCORP INC | 14,380 | $814 | 0.0% | $53.41 | 0.0% | COM | 390905107 |
| — | COUPA SOFTWARE INC | 3,200 | $814 | 0.0% | $254.38 | — | CALL | 22266L906 |
| — | BILIBILI INC | 7,600 | $813 | 0.0% | $106.97 | — | CALL | 090040906 |
| — | ORBITAL ENERGY GROUP INC | 133,317 | $813 | 0.0% | $6.10 | — | COM | 68559A109 |
| — | PPD INC | 21,469 | $812 | 0.0% | $34.22 | — | COM | 69355F102 |
| PHR | PHREESIA INC | 15,589 | $812 | 0.0% | $63.00 | 0.0% | COM | 71944F106 |
| WWD | WOODWARD INC | 6,733 | $812 | 0.0% | $115.42 | 0.0% | COM | 980745103 |
| SEB | SEABOARD CORP DEL | 220 | $811 | 0.0% | $3255.98 | +1.7% | COM | 811543107 |
| — | CATERPILLAR INC | 3,500 | $811 | 0.0% | $231.71 | — | PUT | 149123951 |
| AMRC | AMERESCO INC | 16,661 | $810 | 0.0% | $50.06 | +10.1% | CL A | 02361E108 |
| CLPT | CLEARPOINT NEURO INC | 38,336 | $810 | 0.0% | $21.40 | 0.0% | COM | 18507C103 |
| PWR | QUANTA SVCS INC | 9,196 | $809 | 0.0% | $78.91 | 0.0% | COM | 74762E102 |
| AON | AON PLC | 3,515 | $808 | 0.0% | $196.52 | +8.1% | SHS CL A | G0403H108 |
| — | WAITR HLDGS INC | 276,038 | $808 | 0.0% | $2.93 | — | COM | 930752100 |
| FN | FABRINET | 8,933 | $807 | 0.0% | $86.61 | 0.0% | SHS | G3323L100 |
| DORM | DORMAN PRODS INC | 7,867 | $807 | 0.0% | $86.44 | +15.4% | COM | 258278100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 80,211 | $806 | 0.0% | $10.05 | — | UNIT 01/04/2026 | G27029126 |
| — | AGEAGLE AERIAL SYS INC NEW | 128,895 | $806 | 0.0% | $6.25 | — | COM | 00848K101 |
| LYG | LLOYDS BANKING GROUP PLC | 347,521 | $806 | 0.0% | $2.06 | — | SPONSORED ADR | 539439109 |
| BLKB | BLACKBAUD INC | 11,350 | $806 | 0.0% | $65.73 | +5.0% | COM | 09227Q100 |
| — | MCAFEE CORP | 35,401 | $805 | 0.0% | $22.74 | — | COM CL A | 579063108 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 80,131 | $805 | 0.0% | $10.05 | — | UNIT 03/09/2026 | G3167F110 |
| — | SPX FLOW INC | 12,698 | $804 | 0.0% | $63.32 | — | COM | 78469X107 |
| — | 7GC & CO HOLDINGS INC | 79,082 | $803 | 0.0% | $10.54 | — | UNIT 12/23/2025 | 81786A206 |
| — | HONEYWELL INTL INC | 3,700 | $803 | 0.0% | $217.03 | — | CALL | 438516906 |
| TCOM | TRIP COM GROUP LTD | 20,245 | $802 | 0.0% | $39.61 | — | ADS | 89677Q107 |
| OGS | ONE GAS INC | 10,423 | $801 | 0.0% | $72.97 | 0.0% | COM | 68235P108 |
| — | CM LIFE SCIENCES II INC | 62,501 | $800 | 0.0% | $12.80 | — | UNIT 02/25/2028 | 125842203 |
| — | HUDSON EXECUTIVE INVS CORP I | 81,419 | $798 | 0.0% | $9.80 | — | UNIT 01/31/2027 | 443760202 |
| — | ANDINA ACQUISITION CORP III | 77,785 | $798 | 0.0% | $10.23 | — | SHS | G04415108 |
| — | ALTRIA GROUP INC | 15,600 | $798 | 0.0% | $51.15 | — | PUT | 02209S953 |
| — | ACCELERATE ACQUISITION CORP | 80,333 | $797 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 00439D201 |
| — | STARBUCKS CORP | 7,300 | $797 | 0.0% | $109.18 | — | PUT | 855244959 |
| — | SPDR SER TR | 9,800 | $797 | 0.0% | $81.33 | — | PUT | 78468R956 |
| — | SAGE THERAPEUTICS INC | 10,640 | $796 | 0.0% | $57.37 | — | COM | 78667J108 |
| HBNC | HORIZON BANCORP INC | 42,763 | $794 | 0.0% | $17.78 | 0.0% | COM | 440407104 |
| — | SANDBRIDGE ACQUISITION CORP | 76,769 | $794 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 799793203 |
| — | ATLAS CREST INVESTMENT CORP | 79,446 | $794 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 049287204 |
| NNI | NELNET INC | 10,892 | $792 | 0.0% | $72.45 | 0.0% | CL A | 64031N108 |
| WSBF | WATERSTONE FINL INC MD | 38,610 | $788 | 0.0% | $18.55 | +6.5% | COM | 94188P101 |
| NWE | NORTHWESTERN CORP | 12,096 | $788 | 0.0% | $47.20 | 0.0% | COM NEW | 668074305 |
| 616A | DIGINEX LIMITED | 71,629 | $785 | 0.0% | $10.96 | — | SHS | Y2074E109 |
| — | LANDCADIA HOLDINGS IV INC | 79,017 | $782 | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | KHOSLA VENTURES ACQUT CO III | 78,359 | $782 | 0.0% | $9.98 | — | COM CL A | 482506102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 52,775 | $782 | 0.0% | $14.82 | — | UNIT LTD PARTN | 864482104 |
| — | SHIFT TECHNOLOGIES INC | 93,915 | $781 | 0.0% | $8.32 | — | CL A | 82452T107 |
| — | MATINAS BIOPHARMA HLDGS INC | 743,688 | $780 | 0.0% | $1.05 | — | COM | 576810105 |
| TBI | TRUEBLUE INC | 35,429 | $780 | 0.0% | $20.50 | 0.0% | COM | 89785X101 |
| RMR | RMR GROUP INC | 19,085 | $778 | 0.0% | $23.30 | 0.0% | CL A | 74967R106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 65,539 | $778 | 0.0% | $7.02 | +64.0% | COM | 01438T106 |
| — | AUSTERLITZ ACQUISITION CORP | 77,565 | $777 | 0.0% | $10.02 | — | UNIT 99/99/9999 | G0633U119 |
| ABR | ARBOR REALTY TRUST INC | 48,890 | $777 | 0.0% | $15.89 | — | COM | 038923108 |
| FHB | FIRST HAWAIIAN INC | 28,380 | $776 | 0.0% | $21.54 | 0.0% | COM | 32051X108 |
| — | AURORA ACQUISITION CORP | 75,000 | $776 | 0.0% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 40,822 | $773 | 0.0% | $24.75 | 0.0% | SHS NEW | 030111207 |
| — | TFF PHARMACEUTICALS INC | 56,992 | $773 | 0.0% | $13.82 | — | COM | 87241J104 |
| — | GAMING & HOSPITALITY ACQU CO | 78,015 | $772 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | EDIFY ACQUISITION CORP | 77,658 | $772 | 0.0% | $9.94 | — | UNIT 11/25/2025 | 28059Q202 |
| — | KENSINGTON CAPITAL ACQUISITI | 75,155 | $771 | 0.0% | $10.26 | — | UNIT 99/99/9999 | 49006L203 |
| ALT | ALTIMMUNE INC | 54,557 | $770 | 0.0% | $15.31 | +5.6% | COM NEW | 02155H200 |
| STBA | S & T BANCORP INC | 22,934 | $768 | 0.0% | $25.35 | +17.1% | COM | 783859101 |
| ESTC | ELASTIC N V | 6,911 | $768 | 0.0% | $122.92 | +15.6% | ORD SHS | N14506104 |
| — | OUTFRONT MEDIA INC | 35,146 | $767 | 0.0% | $21.82 | — | COM | 69007J106 |
| — | LAS VEGAS SANDS CORP | 12,600 | $765 | 0.0% | $60.71 | — | CALL | 517834907 |
| — | INVESCO QQQ TR | 2,400 | $765 | 0.0% | $318.75 | — | CALL | 46090E903 |
| — | REVOLUTION HEALTHCAR AQ CORP | 76,048 | $764 | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | NIGHTDRAGON ACQUISITION CORP | 74,965 | $764 | 0.0% | $10.19 | — | UNIT 02/26/20266 | 65413D204 |
| — | ARMOUR RESIDENTIAL REIT INC | 62,639 | $764 | 0.0% | $12.20 | — | COM NEW | 042315507 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 4,252 | $763 | 0.0% | $184.33 | 0.0% | CL A | 55825T103 |
| NNOX | NANO X IMAGING LTD | 18,427 | $763 | 0.0% | $53.87 | 0.0% | ORD SHS | M70700105 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 31,319 | $762 | 0.0% | $20.61 | 0.0% | SHS | M9T951109 |
| SDCCQ | SMILEDIRECTCLUB INC | 73,814 | $761 | 0.0% | $11.47 | +3.3% | CL A COM | 83192H106 |
| PRAA | PRA GROUP INC | 20,543 | $761 | 0.0% | $36.35 | 0.0% | COM | 69354N106 |
| — | ADOBE SYSTEMS INCORPORATED | 1,600 | $760 | 0.0% | $475.00 | — | CALL | 00724F901 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 76,021 | $759 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0477L118 |
| — | DRAGONEER GROWTH OPT CORP II | 74,950 | $757 | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| — | AURORA CANNABIS INC | 81,374 | $757 | 0.0% | $9.05 | — | COM | 05156X884 |
| ESE | ESCO TECHNOLOGIES INC | 6,948 | $756 | 0.0% | $104.14 | 0.0% | COM | 296315104 |
| — | COLICITY INC | 74,950 | $756 | 0.0% | $10.09 | — | UNIT 02/24/2026 | 194170205 |
| — | PROGRESS ACQUISITION CORP | 76,295 | $754 | 0.0% | $9.88 | — | UNIT 12/25/2025 | 74327P204 |
| MOG/A | MOOG INC | 9,059 | $753 | 0.0% | $48.79 | +56.5% | CL A | 615394202 |
| — | AUSTERLITZ ACQUISITION CORP | 75,000 | $752 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633D117 |
| — | USHG ACQUISITION CORP | 74,914 | $752 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 91748P209 |
| — | SUPERNOVA PARTNERS ACQUISTN | 74,969 | $752 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G8T86C113 |
| — | LAZARD GROWTH ACQUISITION CO | 75,000 | $750 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | ALTIMAR ACQUISITION CORP III | 75,000 | $750 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | ITIQUIRA ACQUISITION CORP | 75,504 | $750 | 0.0% | $9.93 | — | UNIT 02/03/2026 | G49773123 |
| — | ADVANCED MERGER PARTNERS INC | 75,000 | $750 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | ROCKET INTERNET GRWT OPRT CO | 74,990 | $750 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7613T111 |
| — | INDEPENDENCE HOLDINGS CORP | 74,943 | $749 | 0.0% | $9.99 | — | UNIT 03/02/2026 | G4761A119 |
| — | DHC ACQUISITION CORP | 75,000 | $749 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | B RILEY PRINCIPAL 150 MERGER | 74,956 | $749 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 05601V202 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 75,194 | $749 | 0.0% | $10.21 | — | CL A | G0083D120 |
| — | FIRST RESERVE SUSTAINABLE GW | 74,978 | $749 | 0.0% | $9.99 | — | UNIT 03/05/2026 | 336169206 |
| — | TECH AND ENERGY TRANSITION | 74,914 | $749 | 0.0% | $10.00 | — | UNIT 03/31/2028 | 87823R201 |
| — | SANDBRIDGE X2 CORP | 74,908 | $748 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | LIVE OAK MOBILITY ACQUISI CO | 74,986 | $748 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | APOLLO STRATEGIC GRWT CPTL I | 74,999 | $748 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G0412A110 |
| WSBC | WESBANCO INC | 20,747 | $748 | 0.0% | $32.90 | 0.0% | COM | 950810101 |
| — | ANZU SPECIAL ACQUISITIN CORP | 74,972 | $748 | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | ORION ACQUISITION CORP | 74,953 | $748 | 0.0% | $9.98 | — | UNIT 02/19/2026 | 68626A207 |
| — | ROTH CH ACQUISITION III CO | 74,913 | $748 | 0.0% | $9.98 | — | UNIT 02/26/2026 | 77867Q201 |
| SR | SPIRE INC | 10,110 | $747 | 0.0% | $73.89 | — | COM | 84857L101 |
| — | FOREST ROAD ACQUISITION COR | 75,000 | $747 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | GROUP NINE ACQUISITION CORP | 74,248 | $747 | 0.0% | $10.06 | — | UNIT 01/15/2026 | 39947R203 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 74,369 | $747 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 82880R202 |
| — | FREEDOM ACQUISITION I CORP | 74,951 | $747 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | KERNEL GROUP HOLDINGS INC | 74,905 | $747 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G5259L111 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 74,999 | $746 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | CORAZON CAPITAL V838 MONOCER | 74,992 | $746 | 0.0% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | ROSS ACQUISITION CORP II | 74,962 | $746 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G7641C122 |
| — | TCW SPECIAL PURPOSE ACQU COR | 75,000 | $746 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| ISOS/U | ISOS ACQUISITION CORPORATION | 74,950 | $746 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G4962C120 |
| — | EJF ACQUISITION CORP | 74,978 | $746 | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | GOLDEN ARROW MERGER CORP | 75,000 | $746 | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | QUANTUM FINTECH ACQUISTIN CO | 74,967 | $746 | 0.0% | $9.95 | — | UNIT 10/30/2026 | 74767A204 |
| — | PLUM ACQUISITION CORP I | 74,972 | $745 | 0.0% | $9.94 | — | UNIT 03/15/2026 | G7134L100 |
| — | ALPHA CAPITAL ACQUISITION CO | 74,963 | $745 | 0.0% | $9.94 | — | UNIT 02/16/2026 | G0316P114 |
| — | L CATTERTON ASIA ACQUISITION | 74,901 | $745 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | SILVERBOX ENGAGED MERGER CO | 75,221 | $745 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 82836L200 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 75,000 | $745 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9151L112 |
| — | ESM ACQUISITION CORPORATION | 74,975 | $745 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | KISMET ACQUISITION TWO CORP | 74,981 | $745 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | ALKURI GLOBAL ACQUISITION CO | 75,500 | $745 | 0.0% | $9.87 | — | UNIT 01/01/2028 | 66981N202 |
| — | GX ACQUISITION CORP II | 74,965 | $744 | 0.0% | $9.92 | — | UNIT 03/17/2026 | 36260F204 |
| — | ROSECLIFF ACQUISITION CORP I | 75,000 | $744 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | PINE TECHNOLOGY ACQUISITN CO | 75,000 | $744 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | GORES GUGGENHEIM INC | 74,998 | $744 | 0.0% | $9.92 | — | UNIT 03/25/2028 | 38286Q206 |
| — | FLAME ACQUISITION CORP | 74,978 | $744 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 33850F207 |
| — | SPORTSTEK ACQUISITION CORP | 74,919 | $744 | 0.0% | $9.93 | — | UNIT 02/16/2028 | 849196209 |
| — | PERIDOT ACQUISITION CORP II | 74,927 | $744 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G7008B113 |
| — | HAYMAKER ACQUISITION CORP II | 74,903 | $744 | 0.0% | $9.93 | — | UNIT 03/01/2026 | 42087R207 |
| — | POEMA GLOBAL HOLDINGS CORP | 74,382 | $744 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7154B123 |
| — | EVO ACQUISITION CORP | 74,956 | $744 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | FRONTIER ACQUISITION CORP | 75,000 | $744 | 0.0% | $9.92 | — | UNIT 03/01/2026 | G36826116 |
| — | SILVER SPIKE ACQUISITN CORP | 74,928 | $744 | 0.0% | $9.93 | — | UNIT 02/26/2026 | G8201H121 |
| — | FUSION ACQUISITION CORP II | 74,989 | $744 | 0.0% | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| SLMUF | SLAM CORP | 74,974 | $743 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G8210L113 |
| — | G&P ACQUISITION CORP | 74,949 | $743 | 0.0% | $9.91 | — | UNIT 02/28/2028 | 36146G202 |
| — | CF ACQUISITION CORP VIII | 74,955 | $743 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 12520C208 |
| — | BOA ACQUISITION CORP | 74,979 | $743 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | NORTHERN STAR INVEST CORP IV | 74,940 | $743 | 0.0% | $9.91 | — | UNIT 02/25/2028 | 66575B200 |
| — | M3 BRIGADE ACQUISITION II CO | 74,911 | $743 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| — | AGILE GROWTH CORP | 74,975 | $743 | 0.0% | $9.91 | — | UNIT 03/09/2026 | G01202129 |
| — | FORTRESS VALUE ACQUISI CORP | 74,967 | $742 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | FARFETCH LTD | 14,000 | $742 | 0.0% | $53.00 | — | CALL | 30744W907 |
| — | PATHFINDER ACQUISITION CORP | 74,953 | $742 | 0.0% | $9.90 | — | UNIT 02/17/2026 | G04119114 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 74,998 | $742 | 0.0% | $9.89 | — | UNIT 03/31/2028 | 936273200 |
| — | VECTOR ACQUISITION CORP II | 75,000 | $742 | 0.0% | $9.89 | — | CL A SHS | G9460A104 |
| — | TAILWIND INTERNATNAL ACQ COR | 74,980 | $741 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G8662F127 |
| — | MAGNUM OPUS ACQUISITION LTD | 74,978 | $741 | 0.0% | $9.88 | — | UNIT 06/03/2026 | G5S70A120 |
| — | DIGITAL TRANSFORMATN OPT COR | 75,000 | $741 | 0.0% | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| — | DHB CAPITAL CORP | 74,938 | $741 | 0.0% | $9.89 | — | UNIT 03/31/2028 | 23291W208 |
| — | CF ACQUISITION CORP VI | 74,930 | $741 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 12521J202 |
| — | ATHENA TECHNOLOGY ACQUISI CO | 75,000 | $741 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 04687A208 |
| — | AFRICAN GOLD ACQUISITION COR | 74,941 | $740 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G0112R116 |
| — | PWP FORWARD ACQUISITION CORP | 74,934 | $739 | 0.0% | $9.86 | — | UNIT 03/10/2026 | 74709Q200 |
| — | AF ACQUISITION CORP | 74,975 | $739 | 0.0% | $9.86 | — | UNIT 03/31/2028 | 001040203 |
| — | FINTECH EVOLUTION ACQUIS GRO | 74,968 | $739 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G3R19A112 |
| — | ATLANTIC COASTAL ACQUISTN CO | 75,000 | $738 | 0.0% | $9.84 | — | UNIT 03/02/2026 | 048453203 |
| — | COLONNADE ACQUISITION CORP I | 75,000 | $738 | 0.0% | $9.84 | — | UNIT 99/99/9999 | G2284B127 |
| — | RXR ACQUISITION CORP | 74,979 | $738 | 0.0% | $9.84 | — | UNIT 01/01/2025 | 74981W206 |
| — | VELOCITY ACQUISITION CORP | 74,910 | $738 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 92259E203 |
| ACCO | ACCO BRANDS CORP | 87,446 | $738 | 0.0% | $6.59 | 0.0% | COM | 00081T108 |
| — | ALTERYX INC | 8,900 | $738 | 0.0% | $82.92 | — | PUT | 02156B953 |
| — | GX ACQUISITION CORP | 73,191 | $737 | 0.0% | $10.07 | — | COM CL A | 36251A107 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,224 | $737 | 0.0% | $147.54 | +2.0% | COM | 02043Q107 |
| — | TWELVE SEAS INVESTMENT CO II | 74,901 | $737 | 0.0% | $9.84 | — | UNIT 99/99/9999 | 90118T205 |
| — | COCA COLA CO | 14,000 | $737 | 0.0% | $52.64 | — | PUT | 191216950 |
| CTBI | COMMUNITY TR BANCORP INC | 16,695 | $735 | 0.0% | $33.76 | 0.0% | COM | 204149108 |
| KSS | KOHLS CORP | 12,301 | $733 | 0.0% | $51.34 | 0.0% | COM | 500255104 |
| — | ABG ACQUISITION CORP I | 73,979 | $731 | 0.0% | $9.88 | — | CL A SHS | G00496102 |
| — | KLUDEIN I ACQUISITION CORP | 73,140 | $731 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 49878L208 |
| HOV | HOVNANIAN ENTERPRISES INC | 6,921 | $731 | 0.0% | $36.14 | +80.1% | CL A NEW | 442487401 |
| — | NORTHERN STAR INVEST CORP II | 73,431 | $730 | 0.0% | $9.94 | — | UNIT 02/25/2028 | 66574L209 |
| ALTO | ALTO INGREDIENTS INC | 133,995 | $727 | 0.0% | $6.62 | 0.0% | COM | 021513106 |
| — | FAST ACQUISITION CORP II | 73,196 | $727 | 0.0% | $9.93 | — | UNIT 03/16/2026 | 311874200 |
| — | LONGVIEW ACQUISITION CORP II | 72,358 | $726 | 0.0% | $10.03 | — | UNIT 99/99/9999 | 54319Q204 |
| LEU | CENTRUS ENERGY CORP | 30,609 | $726 | 0.0% | $23.95 | 0.0% | CL A | 15643U104 |
| — | VPC IMPACT ACQU HOLDI III IN | 73,459 | $725 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| PUCKU | GOAL ACQUISITIONS CORP | 72,219 | $725 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 38021H206 |
| — | CINEDIGM CORP | 432,077 | $721 | 0.0% | $1.67 | — | COM NEW | 172406209 |
| — | TB SA ACQUISITION CORP | 73,271 | $721 | 0.0% | $9.84 | — | UNIT 03/25/2028 | G8657L113 |
| SYBT | STOCK YDS BANCORP INC | 14,067 | $718 | 0.0% | $47.96 | 0.0% | COM | 861025104 |
| — | 5 01 ACQUISITION CORP | 71,997 | $718 | 0.0% | $10.17 | — | COM CL A | 33836P105 |
| — | ESSA PHARMA INC | 24,616 | $715 | 0.0% | $29.05 | — | COM NEW | 29668H708 |
| — | CF FIN ACQUISITION CORP III | 71,492 | $714 | 0.0% | $9.99 | — | CL A | 12529D108 |
| — | HIGHCAPE CAP ACQUISITION COR | 59,911 | $714 | 0.0% | $11.92 | — | COM CL A | 42984L105 |
| SPYM | SPDR SER TR | 15,274 | $711 | 0.0% | $43.91 | — | PORTFOLIO S&P500 | 78464A854 |
| VGK | VANGUARD INTL EQUITY INDEX F | 11,275 | $710 | 0.0% | $61.50 | — | FTSE EUROPE ETF | 922042874 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 7,200 | $709 | 0.0% | $96.22 | 0.0% | COM | 030506109 |
| — | ABBVIE INC | 6,500 | $703 | 0.0% | $100.73 | — | PUT | 00287Y959 |
| LUMN | LUMEN TECHNOLOGIES INC | 52,719 | $703 | 0.0% | $10.83 | 0.0% | COM | 550241103 |
| — | FS DEVELOPMENT CORP II | 70,517 | $702 | 0.0% | $9.96 | — | COM CL A | 30318F100 |
| — | TRINSEO S A | 11,033 | $702 | 0.0% | $63.63 | — | SHS | L9340P101 |
| PRDO | PERDOCEO ED CORP | 58,628 | $701 | 0.0% | $12.27 | -2.4% | COM | 71363P106 |
| PTC | PTC INC | 5,093 | $701 | 0.0% | $133.13 | 0.0% | COM | 69370C100 |
| — | INFRA AND ENERGY ALTRNTIVE I | 42,954 | $700 | 0.0% | $16.38 | — | COM | 45686J104 |
| — | INTERPRIVATE II ACQUISITION | 70,878 | $700 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 46064Q207 |
| — | ASTREA ACQUISITION CORP | 70,627 | $699 | 0.0% | $9.90 | — | UNIT 01/28/2028 | 04637C205 |
| — | ROMAN DBDR TECH ACQUISITION | 68,563 | $699 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 77584N200 |
| — | TURMERIC ACQUISITION CORP | 69,994 | $699 | 0.0% | $10.26 | — | UNIT 10/08/2025 | G9127T116 |
| — | FOCUS FINL PARTNERS INC | 16,791 | $698 | 0.0% | $41.57 | — | COM CL A | 34417P100 |
| — | DECARBONIZATION PLUS ACQU II | 70,156 | $698 | 0.0% | $9.95 | — | UNIT 03/19/2026 | 24279D204 |
| JMIA | JUMIA TECHNOLOGIES AG | 19,710 | $698 | 0.0% | $35.41 | — | SPONSORED ADS | 48138M105 |
| — | AKERNA CORP | 141,415 | $698 | 0.0% | $4.94 | — | COM | 00973W102 |
| UP | ASPIRATIONAL CONSUMER LIFEST | 69,382 | $694 | 0.0% | $10.00 | — | COM | G05436103 |
| — | STRATIM CLOUD ACQUISITION CO | 68,920 | $689 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| MYRG | MYR GROUP INC DEL | 9,625 | $689 | 0.0% | $63.27 | 0.0% | COM | 55405W104 |
| BWEN | BROADWIND INC | 104,398 | $689 | 0.0% | $8.03 | 0.0% | COM NEW | 11161T207 |
| — | SPORTS VENTURES ACQUISIN COR | 68,868 | $688 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G8372A111 |
| GGB | GERDAU SA | 128,848 | $688 | 0.0% | $5.34 | — | SPON ADR REP PF | 373737105 |
| RWR | SPDR SER TR | 7,260 | $687 | 0.0% | $94.63 | — | DJ REIT ETF | 78464A607 |
| UNF | UNIFIRST CORP MASS | 3,072 | $687 | 0.0% | $222.73 | 0.0% | COM | 904708104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,443 | $686 | 0.0% | $475.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| DRIV | GLOBAL X FDS | 25,882 | $686 | 0.0% | $26.50 | — | AUTONMOUS EV ETF | 37954Y624 |
| — | KAIROS ACQUISITION CORP | 68,578 | $684 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G52110122 |
| — | GLENFARNE MERGER CORP | 68,923 | $683 | 0.0% | $9.91 | — | UNIT 03/17/2026 | 378579205 |
| — | ECHO GLOBAL LOGISTICS INC | 21,660 | $680 | 0.0% | $31.39 | — | COM | 27875T101 |
| — | GORES TECHNOLOGY PARTNERS II | 68,265 | $680 | 0.0% | $9.96 | — | UNIT 03/16/2028 | 38287L206 |
| ROAD | CONSTRUCTION PARTNERS INC | 22,763 | $680 | 0.0% | $30.17 | 0.0% | COM CL A | 21044C107 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 289,018 | $679 | 0.0% | $2.40 | 0.0% | COM | 53566P109 |
| — | T2 BIOSYSTEMS INC | 418,789 | $678 | 0.0% | $1.45 | — | COM | 89853L104 |
| — | GASLOG PARTNERS LP | 253,800 | $677 | 0.0% | $2.89 | — | UNIT LTD PTNRP | Y2687W108 |
| — | REMARK HLDGS INC | 297,311 | $677 | 0.0% | $2.22 | — | COM | 75955K102 |
| — | JAWS ACQUISITION CORP | 51,166 | $677 | 0.0% | $13.40 | — | SHS | G50744104 |
| — | ELECTRONIC ARTS INC | 5,000 | $676 | 0.0% | $135.20 | — | PUT | 285512959 |
| — | CROWN PROPTECH ACQUISITIONS | 68,007 | $675 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G25741128 |
| — | BYTE ACQUISITION CORP | 67,239 | $672 | 0.0% | $9.99 | — | UNIT 03/18/2029 | G1R25Q121 |
| — | CHURCHILL CAPITAL CORP IV | 28,948 | $671 | 0.0% | $23.18 | — | CL A | 171439102 |
| — | SOLARWINDS CORP | 38,497 | $671 | 0.0% | $16.75 | — | COM | 83417Q105 |
| — | PROSHARES TR II | 17,044 | $670 | 0.0% | $42.50 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | 9 METERS BIOPHARMA INC | 573,406 | $670 | 0.0% | $1.17 | — | COM | 654405109 |
| — | VENTOUX CCM ACQUISITION CORP | 63,610 | $667 | 0.0% | $10.30 | — | UNIT 09/30/2025 | 92280L200 |
| GL | GLOBE LIFE INC | 6,894 | $666 | 0.0% | $83.31 | +10.5% | COM | 37959E102 |
| RLJ | RLJ LODGING TR | 42,946 | $664 | 0.0% | $15.46 | — | COM | 74965L101 |
| — | ONCONOVA THERAPEUTICS INC | 664,608 | $663 | 0.0% | $0.94 | — | COM PAR | 68232V405 |
| — | EXTENDED STAY AMER INC | 33,560 | $662 | 0.0% | $11.80 | — | UNIT 99/99/9999B | 30224P200 |
| BEAM | BEAM THERAPEUTICS INC | 8,221 | $658 | 0.0% | $95.13 | 0.0% | COM | 07373V105 |
| EZU | ISHARES INC | 14,165 | $657 | 0.0% | $46.38 | — | MSCI EURZONE ETF | 464286608 |
| — | RH | 1,100 | $656 | 0.0% | $447.37 | — | PUT | 74967X953 |
| TGNA | TEGNA INC | 34,851 | $656 | 0.0% | $11.88 | +47.5% | COM | 87901J105 |
| — | DOORDASH INC | 5,000 | $655 | 0.0% | $131.00 | — | CALL | 25809K905 |
| — | 3M CO | 3,400 | $655 | 0.0% | $192.65 | — | CALL | 88579Y901 |
| — | LUX HEALTH TECH ACQUISITION | 61,227 | $652 | 0.0% | $11.71 | — | UNIT 11/30/2027 | 55068A209 |
| ORGO | ORGANOGENESIS HLDGS INC | 35,761 | $651 | 0.0% | $13.55 | 0.0% | COM | 68621F102 |
| SLYV | SPDR SER TR | 7,938 | $650 | 0.0% | $81.88 | — | S&P 600 SMCP VAL | 78464A300 |
| CWT | CALIFORNIA WTR SVC GROUP | 11,547 | $650 | 0.0% | $49.86 | 0.0% | COM | 130788102 |
| — | BEYOND MEAT INC | 5,000 | $650 | 0.0% | $127.80 | — | PUT | 08862E959 |
| — | TURNING POINT THERAPEUTICS I | 6,869 | $649 | 0.0% | $94.48 | — | COM | 90041T108 |
| — | ARTIUS ACQUISITION INC | 64,218 | $648 | 0.0% | $10.62 | — | COM CL A | 04316G105 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 65,582 | $648 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G2R18K121 |
| — | MISSION ADVANCEMENT CORP | 65,220 | $648 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 60501L200 |
| — | LOCUST WALK ACQUISITION CORP | 64,539 | $648 | 0.0% | $10.04 | — | UNIT 12/31/2025 | 54015L301 |
| — | REVOLUTION ACCELERTN ACQU CO | 59,715 | $645 | 0.0% | $10.40 | — | UNIT 12/01/2025 | 76156P205 |
| XNCR | XENCOR INC | 14,952 | $643 | 0.0% | $47.38 | 0.0% | COM | 98401F105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 44,396 | $643 | 0.0% | $10.13 | — | UNIT 03/30/2027 | 74348Q207 |
| — | LUMBER LIQUIDATORS HLDGS INC | 25,620 | $643 | 0.0% | $25.10 | — | COM | 55003T107 |
| PBF | PBF ENERGY INC | 45,428 | $642 | 0.0% | $6.73 | +77.5% | CL A | 69318G106 |
| — | OUSTER INC | 75,640 | $642 | 0.0% | $8.49 | — | COM | 68989M103 |
| — | THE AARONS COMPANY INC | 24,988 | $641 | 0.0% | $25.65 | — | COM | 00258W108 |
| — | BLINK CHARGING CO | 15,600 | $641 | 0.0% | $41.09 | — | CALL | 09354A900 |
| MATX | MATSON INC | 9,600 | $640 | 0.0% | $63.97 | 0.0% | COM | 57686G105 |
| — | IBERE PHARMACEUTICALS | 64,980 | $640 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G46843127 |
| — | OMEGA ALPHA SPAC | 64,637 | $639 | 0.0% | $9.89 | — | CL A | G6749V107 |
| BOX | BOX INC | 27,872 | $639 | 0.0% | $19.47 | 0.0% | CL A | 10316T104 |
| OXY | OCCIDENTAL PETE CORP | 23,879 | $635 | 0.0% | $23.58 | 0.0% | COM | 674599105 |
| PFS | PROVIDENT FINL SVCS INC | 28,474 | $634 | 0.0% | $15.93 | 0.0% | COM | 74386T105 |
| — | OCA ACQUISITION CORP | 63,431 | $633 | 0.0% | $9.98 | — | UNIT 01/14/2026 | 670865203 |
| MBWM | MERCANTILE BANK CORP | 19,467 | $632 | 0.0% | $25.18 | 0.0% | COM | 587376104 |
| LOCO | EL POLLO LOCO HLDGS INC | 39,218 | $632 | 0.0% | $19.10 | 0.0% | COM | 268603107 |
| — | THAYER VENTURES ACQU CORP | 62,116 | $632 | 0.0% | $10.44 | — | UNIT 01/01/2030 | 88332T209 |
| DRI | DARDEN RESTAURANTS INC | 4,457 | $632 | 0.0% | $112.72 | 0.0% | COM | 237194105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 10,426 | $632 | 0.0% | $60.62 | — | ALLWRLD EX US | 922042775 |
| — | ALTITUDE ACQUISITION CORP | 62,958 | $631 | 0.0% | $10.02 | — | COM CL A | 02156Y103 |
| — | CAPSTEAD MTG CORP | 101,421 | $631 | 0.0% | $6.22 | — | COM NO PAR | 14067E506 |
| — | TS INNOVATION ACQUISITN CORP | 58,156 | $631 | 0.0% | $10.85 | — | COM CL A | 87284T100 |
| GNL | GLOBAL NET LEASE INC | 34,899 | $630 | 0.0% | $18.05 | — | COM NEW | 379378201 |
| — | AQUA METALS INC | 155,802 | $630 | 0.0% | $4.04 | — | COM | 03837J101 |
| — | PELOTON INTERACTIVE INC | 5,600 | $629 | 0.0% | $112.32 | — | PUT | 70614W950 |
| SCCO | SOUTHERN COPPER CORP | 9,255 | $628 | 0.0% | $55.36 | 0.0% | COM | 84265V105 |
| DEI | DOUGLAS EMMETT INC | 20,010 | $628 | 0.0% | $31.38 | — | COM | 25960P109 |
| — | TORCHLIGHT ENERGY RES INC | 342,707 | $627 | 0.0% | $1.83 | — | COM | 89102U103 |
| — | CHINA BIOLOGIC PRODS HLDGS I | 5,288 | $626 | 0.0% | $118.09 | — | COM | G21515104 |
| — | LI AUTO INC | 25,000 | $625 | 0.0% | $25.00 | — | CALL | 50202M902 |
| — | FREEPORT-MCMORAN INC | 19,000 | $625 | 0.0% | $32.89 | — | PUT | 35671D957 |
| KFY | KORN FERRY | 10,023 | $625 | 0.0% | $33.85 | +51.4% | COM NEW | 500643200 |
| FIVE | FIVE BELOW INC | 3,269 | $623 | 0.0% | $188.45 | 0.0% | COM | 33829M101 |
| HTO | SJW GROUP | 9,893 | $623 | 0.0% | $65.27 | 0.0% | COM | 784305104 |
| CLNE | CLEAN ENERGY FUELS CORP | 45,394 | $623 | 0.0% | $5.41 | +136.8% | COM | 184499101 |
| — | ALPHABET INC | 300 | $620 | 0.0% | $2066.67 | — | PUT | 02079K957 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 61,253 | $618 | 0.0% | $10.09 | — | UNIT 11/05/2025 | 29408N205 |
| KNTK | ALTUS MIDSTREAM CO | 11,779 | $618 | 0.0% | $26.16 | 0.0% | COM NEW CL A | 02215L209 |
| VERX | VERTEX INC | 28,141 | $618 | 0.0% | $28.37 | +10.0% | CL A | 92538J106 |
| — | KADEM SUSTAINABLE IMPACT COR | 62,402 | $617 | 0.0% | $9.89 | — | UNIT 03/17/2026 | 48284E204 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,629 | $617 | 0.0% | $100.96 | +28.0% | COM | 477839104 |
| — | ISHARES TR | 4,100 | $617 | 0.0% | $150.49 | — | PUT | 464287956 |
| — | ISHARES SILVER TR | 27,100 | $615 | 0.0% | $22.69 | — | PUT | 46428Q959 |
| PIPR | PIPER SANDLER COMPANIES | 5,613 | $615 | 0.0% | $106.08 | 0.0% | COM | 724078100 |
| — | NUSTAR ENERGY LP | 35,951 | $614 | 0.0% | $17.08 | — | UNIT COM | 67058H102 |
| — | PROPTECH INVESTMENT CORP II | 60,349 | $614 | 0.0% | $10.74 | — | UNIT 99/99/9999 | 743497208 |
| — | APPLIED MATLS INC | 4,600 | $614 | 0.0% | $133.48 | — | CALL | 038222905 |
| — | FBL FINL GROUP INC | 10,987 | $614 | 0.0% | $55.88 | — | CL A | 30239F106 |
| GATX | GATX CORP | 6,606 | $612 | 0.0% | $55.74 | +52.8% | COM | 361448103 |
| BCPC | BALCHEM CORP | 4,875 | $611 | 0.0% | $118.30 | 0.0% | COM | 057665200 |
| — | MAXAR TECHNOLOGIES INC | 16,143 | $610 | 0.0% | $38.44 | — | COM | 57778K105 |
| MTDR | MATADOR RES CO | 26,052 | $610 | 0.0% | $14.85 | +34.4% | COM | 576485205 |
| — | ATOTECH LTD | 30,103 | $609 | 0.0% | $20.23 | — | COM | G0625A105 |
| EHC | ENCOMPASS HEALTH CORP | 7,439 | $609 | 0.0% | $55.58 | +11.2% | COM | 29261A100 |
| — | INTRUSION INC | 26,093 | $609 | 0.0% | $23.34 | — | COM NEW | 46121E205 |
| STIM | NEURONETICS INC | 48,806 | $603 | 0.0% | $15.33 | 0.0% | COM | 64131A105 |
| — | MORINGA ACQUISITION CORP | 60,396 | $599 | 0.0% | $9.92 | — | UNIT 02/16/2026 | G6S23K116 |
| IMMR | IMMERSION CORP | 62,201 | $595 | 0.0% | $11.89 | 0.0% | COM | 452521107 |
| — | SPARTAN ACQUISITION CORP II | 56,874 | $594 | 0.0% | $10.44 | — | COM | 846775104 |
| EHTH | EHEALTH INC | 8,137 | $591 | 0.0% | $63.92 | 0.0% | COM | 28238P109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 59,353 | $589 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 57520Y205 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 22,074 | $589 | 0.0% | $22.83 | 0.0% | COM NEW | 652526203 |
| HESM | HESS MIDSTREAM LP | 26,248 | $588 | 0.0% | $14.54 | 0.0% | CL A SHS | 428103105 |
| WSO | WATSCO INC | 2,257 | $588 | 0.0% | $246.59 | 0.0% | COM | 942622200 |
| — | THE MUSIC ACQUISITION CORP | 58,877 | $587 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 62752R209 |
| PGR | PROGRESSIVE CORP | 6,136 | $586 | 0.0% | $80.60 | +0.5% | COM | 743315103 |
| — | SCION TECH GROWTH II | 58,880 | $586 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G31070124 |
| — | REALOGY HLDGS CORP | 38,625 | $584 | 0.0% | $14.41 | — | COM | 75605Y106 |
| — | INOVIO PHARMACEUTICALS INC | 62,900 | $583 | 0.0% | $9.27 | — | CALL | 45773H901 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 56,865 | $582 | 0.0% | $10.23 | — | UNIT 01/19/2026 | G7255E125 |
| LEN/B | LENNAR CORP | 7,068 | $581 | 0.0% | $61.23 | 0.0% | CL B | 526057302 |
| — | ALTITUDE ACQUISITION CORP | 54,337 | $581 | 0.0% | $10.33 | — | UNIT 11/30/2027 | 02156Y202 |
| — | SOFTWARE ACQUISITN GRUP INC | 54,414 | $581 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 83407F200 |
| AAL | AMERICAN AIRLS GROUP INC | 24,310 | $581 | 0.0% | $19.29 | 0.0% | COM | 02376R102 |
| TTI | TETRA TECHNOLOGIES INC DEL | 242,014 | $580 | 0.0% | $2.15 | 0.0% | COM | 88162F105 |
| HIBL | DIREXION SHS ETF TR | 10,271 | $579 | 0.0% | $88.76 | — | DAILY S&P BULL | 25460G856 |
| — | SCULPTOR CAP MGMT | 26,424 | $578 | 0.0% | $21.87 | — | COM CL A | 811246107 |
| NTNX | NUTANIX INC | 21,766 | $578 | 0.0% | $27.12 | +12.1% | CL A | 67059N108 |
| SEIC | SEI INVTS CO | 9,486 | $577 | 0.0% | $52.04 | +5.4% | COM | 784117103 |
| RPLA | REPLAY ACQUISITION CORP | 60,334 | $576 | 0.0% | $10.29 | — | COM | G75130107 |
| — | INTERPRIVATE III FINANCIAL P | 58,477 | $576 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 46064R205 |
| — | LEVERE HOLDINGS CORP | 57,880 | $576 | 0.0% | $9.95 | — | UNIT 03/09/2026 | G5462L114 |
| — | ADTRAN INC | 34,493 | $575 | 0.0% | $16.67 | — | COM | 00738A106 |
| — | DIREXION SHS ETF TR | 49,611 | $573 | 0.0% | $11.55 | — | DLY S&P OIL GAS | 25460G658 |
| CACI | CACI INTL INC | 2,323 | $572 | 0.0% | $237.60 | +0.7% | CL A | 127190304 |
| — | LMF ACQUISITION OPPORTUNIT I | 56,239 | $571 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 502015209 |
| FLXS | FLEXSTEEL INDS INC | 16,395 | $571 | 0.0% | $27.61 | +13.8% | COM | 339382103 |
| — | TILRAY INC | 25,100 | $570 | 0.0% | $8.26 | — | CALL | 88688T900 |
| — | RIBBIT LEAP LTD | 51,700 | $568 | 0.0% | $12.96 | — | UNIT 99/99/9999 | G7552B121 |
| — | PRIVETERRA ACQUISITION CORP | 57,088 | $567 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 74275N201 |
| MMI | MARCUS & MILLICHAP INC | 16,803 | $566 | 0.0% | $34.05 | 0.0% | COM | 566324109 |
| LILA | LIBERTY LATIN AMERICA LTD | 44,123 | $566 | 0.0% | $11.04 | +9.8% | COM CL A | G9001E102 |
| — | CTI BIOPHARMA CORP | 194,242 | $565 | 0.0% | $3.12 | — | COM | 12648L601 |
| EXTR | EXTREME NETWORKS INC | 64,630 | $565 | 0.0% | $8.71 | 0.0% | COM | 30226D106 |
| LEG | LEGGETT & PLATT INC | 12,357 | $564 | 0.0% | $44.51 | 0.0% | COM | 524660107 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,250 | $563 | 0.0% | $80.81 | 0.0% | COM | 04247X102 |
| — | BLUEBIRD BIO INC | 18,687 | $563 | 0.0% | $30.13 | — | COM | 09609G100 |
| — | ITERUM THERAPEUTICS PLC | 399,479 | $563 | 0.0% | $1.40 | — | SHS | G6333L101 |
| — | KAMAN CORP | 10,988 | $563 | 0.0% | $51.24 | — | COM | 483548103 |
| VIAV | VIAVI SOLUTIONS INC | 35,774 | $561 | 0.0% | $14.81 | +9.0% | COM | 925550105 |
| — | FORTRESS VALUE ACQUISITION I | 51,740 | $560 | 0.0% | $10.28 | — | UNIT 08/10/2027 | 349642207 |
| TTC | TORO CO | 5,433 | $560 | 0.0% | $99.96 | 0.0% | COM | 891092108 |
| KFRC | KFORCE INC | 10,436 | $559 | 0.0% | $48.39 | 0.0% | COM | 493732101 |
| LBTYAUSD | LIBERTY GLOBAL PLC | 21,808 | $559 | 0.0% | $23.48 | — | SHS CL A | G5480U104 |
| — | EASTERLY GOVT PPTYS INC | 26,826 | $556 | 0.0% | $20.73 | — | COM | 27616P103 |
| — | APEX TECHNOLOGY ACQUISITION | 50,173 | $555 | 0.0% | $15.00 | — | COM CL A | 03768F102 |
| — | ALTERYX INC | 6,700 | $555 | 0.0% | $82.84 | — | CALL | 02156B903 |
| NBHC | NATIONAL BK HLDGS CORP | 13,989 | $555 | 0.0% | $26.29 | +24.8% | CL A | 633707104 |
| — | ENDO INTL PLC | 74,695 | $553 | 0.0% | $7.40 | — | SHS | G30401106 |
| — | FORESIGHT ACQUISITION CORP | 55,569 | $552 | 0.0% | $9.93 | — | UNIT 01/29/2026 | 34552Y205 |
| — | GORES HLDGS V INC | 53,507 | $550 | 0.0% | $10.34 | — | UNIT 99/99/9999 | 382864205 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 11,922 | $549 | 0.0% | $46.05 | — | COM | 20369C106 |
| SGOL | ABERDEEN STD GOLD ETF TR | 33,525 | $549 | 0.0% | $18.15 | — | PHYSCL GOLD SHS | 00326A104 |
| TITN | TITAN MACHY INC | 21,505 | $548 | 0.0% | $24.07 | 0.0% | COM | 88830R101 |
| PBI | PITNEY BOWES INC | 66,531 | $548 | 0.0% | $8.57 | 0.0% | COM | 724479100 |
| CCNE | CNB FINL CORP PA | 22,282 | $548 | 0.0% | $20.38 | 0.0% | COM | 126128107 |
| — | NATIONAL INSTRS CORP | 12,694 | $548 | 0.0% | $43.17 | — | COM | 636518102 |
| — | STAR PEAK ENERGY TRANSITION | 20,617 | $547 | 0.0% | $20.46 | — | CL A | 855185104 |
| — | BITE ACQUISITION CORP | 55,439 | $547 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| MD | MEDNAX INC | 21,483 | $547 | 0.0% | $25.61 | 0.0% | COM | 58502B106 |
| USO | UNITED STS OIL FD LP | 13,510 | $547 | 0.0% | $28.22 | — | UNITS | 91232N207 |
| SJNK | SPDR SER TR | 19,984 | $546 | 0.0% | $27.32 | — | BLOOMBERG SRT TR | 78468R408 |
| — | RADIUS GLOBAL INFRASTRCTRE I | 37,192 | $546 | 0.0% | $14.68 | — | COM CL A | 750481103 |
| ACH | OWENS & MINOR INC NEW | 14,479 | $544 | 0.0% | $31.26 | 0.0% | COM | 690732102 |
| — | SPDR SER TR | 6,700 | $544 | 0.0% | $81.19 | — | CALL | 78468R906 |
| — | MICROSTRATEGY INC | 800 | $543 | 0.0% | $678.75 | — | PUT | 594972958 |
| — | HUMANCO ACQUISITION CORP | 51,694 | $542 | 0.0% | $11.00 | — | UNIT 12/08/2023 | 44487N208 |
| SCI | SERVICE CORP INTL | 10,634 | $542 | 0.0% | $39.29 | +27.5% | COM | 817565104 |
| — | NIKOLA CORP | 39,000 | $541 | 0.0% | $15.25 | — | PUT | 654110955 |
| MBI | MBIA INC | 55,910 | $537 | 0.0% | $3.20 | +5.7% | COM | 55262C100 |
| SPDN | DIREXION SHS ETF TR | 31,181 | $536 | 0.0% | $17.19 | — | DLY S&P500 BR 1X | 25460E869 |
| — | SUPERNOVA PARTN ACQ CO III L | 53,632 | $536 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G8T90F110 |
| — | GREENBOX POS | 38,353 | $536 | 0.0% | $13.98 | — | COM NEW | 39366L208 |
| CX | CEMEX SAB DE CV | 76,793 | $535 | 0.0% | $5.78 | — | SPON ADR NEW | 151290889 |
| DRN | DIREXION SHS ETF TR | 33,716 | $534 | 0.0% | $13.61 | — | DLY R/E BULL3X | 25459W755 |
| — | HUDSON EXECUTIVE INVT CORP | 50,700 | $533 | 0.0% | $10.20 | — | UNIT 06/21/2025 | 443761200 |
| — | TRITON INTL LTD | 9,710 | $533 | 0.0% | $54.89 | — | CL A | G9078F107 |
| BKMC | BNY MELLON ETF TRUST | 6,356 | $533 | 0.0% | $83.86 | — | US MDCP CORE EQT | 09661T206 |
| EEFT | EURONET WORLDWIDE INC | 3,858 | $533 | 0.0% | $144.58 | 0.0% | COM | 298736109 |
| PLOW | DOUGLAS DYNAMICS INC | 11,540 | $532 | 0.0% | $46.08 | 0.0% | COM | 25960R105 |
| — | GROWTH CAP ACQUISITION CORP | 53,771 | $532 | 0.0% | $9.89 | — | UNIT 06/01/2027 | 39986V206 |
| — | STAR PEAK CORP II | 50,896 | $532 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 855179206 |
| — | GIGCAPITAL3 INC | 49,821 | $531 | 0.0% | $9.95 | — | COM | 37519D107 |
| — | BIGCOMMERCE HLDGS INC | 9,200 | $531 | 0.0% | $57.72 | — | PUT | 08975P958 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 6,492 | $531 | 0.0% | $46.05 | 0.0% | CL A | 55826T102 |
| — | HORIZON THERAPEUTICS PUB L | 5,773 | $531 | 0.0% | $77.68 | — | SHS | G46188101 |
| RNST | RENASANT CORP | 12,805 | $529 | 0.0% | $39.74 | 0.0% | COM | 75970E107 |
| QCRH | QCR HOLDINGS INC | 11,210 | $529 | 0.0% | $41.96 | 0.0% | COM | 74727A104 |
| — | NOBLE ROCK ACQUISITION CORP | 53,473 | $528 | 0.0% | $9.87 | — | UNIT 01/31/2028 | G6546R127 |
| — | ACON S2 ACQUISITION CORP | 53,118 | $528 | 0.0% | $10.09 | — | UNIT 09/15/2027 | G00748122 |
| OPRX | OPTIMIZERX CORP | 10,832 | $528 | 0.0% | $48.25 | 0.0% | COM NEW | 68401U204 |
| — | PRETIUM RES INC | 50,793 | $526 | 0.0% | $10.36 | — | COM | 74139C102 |
| COGT | UNUM THERAPEUTICS INC | 60,012 | $526 | 0.0% | $9.63 | 0.0% | COM | 19240Q201 |
| — | PROSHARES TR | 54,172 | $525 | 0.0% | $9.69 | — | ULTRAPRO DOW 30 | 74347G309 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 16,930 | $524 | 0.0% | $28.42 | 0.0% | COM | 598511103 |
| — | CARVANA CO | 2,000 | $524 | 0.0% | $262.00 | — | CALL | 146869902 |
| BSRR | SIERRA BANCORP | 19,526 | $523 | 0.0% | $20.65 | 0.0% | COM | 82620P102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 12,570 | $522 | 0.0% | $41.53 | — | FINLS ALPHADEX | 33734X135 |
| DGNR/U | DRAGONEER GROWTH OPPORTUN CO | 50,110 | $521 | 0.0% | $12.20 | — | UNIT 08/18/2027 | G28302126 |
| — | 26 CAPITAL ACQUISITION CORP | 51,951 | $521 | 0.0% | $10.03 | — | UNIT 12/31/2027 | 90138P209 |
| GTLS | CHART INDS INC | 3,658 | $520 | 0.0% | $141.19 | 0.0% | COM | 16115Q308 |
| — | DECARBONIZATION PLUS ACQU II | 51,721 | $520 | 0.0% | $10.05 | — | UNIT 01/19/2026 | 242794204 |
| — | PROPERTY SOLUTIONS ACQUISITI | 201,122 | $520 | 0.0% | $2.59 | — | *W EXP 03/20/202 | 74348Q116 |
| SMBK | SMARTFINANCIAL INC | 23,972 | $518 | 0.0% | $21.10 | 0.0% | COM NEW | 83190L208 |
| — | ROTH CH ACQUISITION II CO | 48,901 | $518 | 0.0% | $10.39 | — | UNIT 12/11/2025 | 778673202 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,373 | $517 | 0.0% | $45.46 | — | RISNG DIVD ACHIV | 33738R506 |
| MAPSW | SILVER SPIKE ACQUISITION COR | 72,683 | $517 | 0.0% | $0.95 | — | *W EXP 08/02/20 | G8136L114 |
| APA | APA CORPORATION | 28,900 | $517 | 0.0% | $16.01 | 0.0% | COM | 03743Q108 |
| — | BCLS ACQUISITION CORP | 48,957 | $517 | 0.0% | $11.01 | — | COM CL A | G0904B105 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 49,772 | $516 | 0.0% | $10.37 | — | UNIT 99/99/9999 | G4R87P122 |
| — | MERSANA THERAPEUTICS INC | 31,899 | $516 | 0.0% | $16.18 | — | COM | 59045L106 |
| KW | KENNEDY-WILSON HOLDINGS INC | 25,541 | $516 | 0.0% | $18.78 | 0.0% | COM | 489398107 |
| BFST | BUSINESS FIRST BANCSHARES IN | 21,497 | $514 | 0.0% | $19.83 | 0.0% | COM | 12326C105 |
| — | LEGATO MERGER CORP | 50,800 | $514 | 0.0% | $10.12 | — | UNIT 12/31/2025 | 52473X205 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 50,101 | $513 | 0.0% | $10.24 | — | CL A | G1355V103 |
| — | NEW YORK MTG TR INC | 114,553 | $512 | 0.0% | $4.47 | — | COM PAR $.02 | 649604501 |
| — | ALTIMAR ACQUISITION CORP | 51,874 | $512 | 0.0% | $9.87 | — | SHS CL A | G03707109 |
| — | EXPERIENCE INVT CORP | 49,695 | $511 | 0.0% | $10.40 | — | COM CL A | 30217C109 |
| SWBK/U | SWITCHBACK II CORPORATION | 50,100 | $510 | 0.0% | $10.18 | — | UNIT 99/99/9999 | G8633T123 |
| PDAC | PERIDOT ACQUISITION CORP | 47,888 | $510 | 0.0% | $10.65 | — | SHS CL A | G7008A115 |
| — | HENNESSY CAPITAL INVS CORP V | 50,226 | $508 | 0.0% | $10.11 | — | UNIT 01/15/2025 | 42589T206 |
| — | MDH ACQUISITION CORP | 51,130 | $508 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| MKSI | MKS INSTRS INC | 2,740 | $508 | 0.0% | $128.83 | +25.6% | COM | 55306N104 |
| IACB/U | ION ACQUISITION CORP 2 LTD | 50,000 | $508 | 0.0% | $10.16 | — | UNIT 99/99/9999 | G49393120 |
| ROG | ROGERS CORP | 2,697 | $507 | 0.0% | $178.59 | 0.0% | COM | 775133101 |
| CSWC | CAPITAL SOUTHWEST CORP | 22,883 | $507 | 0.0% | $11.63 | 0.0% | COM | 140501107 |
| — | DIREXION SHS ETF TR | 36,908 | $507 | 0.0% | $38.43 | — | DAILY FTSE CHINA | 25460E521 |
| — | CATCHA INVESTMENT CORP | 50,755 | $505 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | POWER & DIGITAL INFRA ACQ CO | 50,000 | $505 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 739190205 |
| — | FIGURE ACQUISITION CORP I | 50,000 | $505 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 302438205 |
| KHC | KRAFT HEINZ CO | 12,584 | $503 | 0.0% | $28.63 | 0.0% | COM | 500754106 |
| CPT | CAMDEN PPTY TR | 4,577 | $503 | 0.0% | $87.98 | 0.0% | SH BEN INT | 133131102 |
| — | ITHAX ACQUISITION CORP | 50,100 | $502 | 0.0% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | CORESITE RLTY CORP | 4,182 | $501 | 0.0% | $119.80 | — | COM | 21870Q105 |
| — | CONSONANCE HFW ACQUISITION C | 51,409 | $501 | 0.0% | $10.46 | — | UNIT 99/99/9999 | G2445M129 |
| — | ECP ENVIRONMENTAL GW OPT COR | 50,000 | $501 | 0.0% | $10.02 | — | UNIT 03/01/2026 | 26829T209 |
| — | CISCO SYS INC | 9,700 | $501 | 0.0% | $51.65 | — | PUT | 17275R952 |
| — | CLARIM ACQUISITION CORP | 50,348 | $500 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 18049C207 |
| — | 890 5TH AVE PARTNERS INC | 50,083 | $500 | 0.0% | $9.98 | — | UNIT 01/12/2026 | 28250A204 |
| — | TWO | 50,200 | $499 | 0.0% | $9.94 | — | COM CL A | G9152V101 |
| — | CF ACQUISITION CORP V | 50,000 | $499 | 0.0% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,429 | $499 | 0.0% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| BLUVF | BLUERIVER ACQUISITION CORP | 50,000 | $498 | 0.0% | $9.96 | — | UNIT 01/04/2026 | G1261Q123 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 50,000 | $498 | 0.0% | $9.96 | — | UNIT 04/01/2026 | G54085124 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $498 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 10920K200 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $498 | 0.0% | $9.96 | — | UNIT 10/27/2025 | 784065203 |
| TRS | TRIMAS CORP | 16,432 | $498 | 0.0% | $27.36 | +20.3% | COM NEW | 896215209 |
| — | CENTRICUS ACQUISITION CORP | 50,000 | $497 | 0.0% | $9.94 | — | UNIT 02/08/2028 | G2072Q112 |
| — | NORTH ATLANTIC ACQUISITN COR | 50,000 | $497 | 0.0% | $9.94 | — | UNIT 10/20/2025 | G66139117 |
| — | CARTESIAN GROWTH CORP | 49,942 | $496 | 0.0% | $9.93 | — | UNIT 02/26/2028 | G19276123 |
| HYPR | HEALTHCOR CATALIO ACQU CORP | 49,554 | $495 | 0.0% | $9.99 | — | CL A SHS | G44125105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 10,749 | $495 | 0.0% | $46.05 | — | COM | 65341D102 |
| — | DUCKHORN PORTFOLIO INC | 29,529 | $495 | 0.0% | $16.76 | — | COM | 26414D106 |
| — | EQ HEALTH ACQUISITION CORP | 49,940 | $494 | 0.0% | $9.89 | — | UNIT 02/02/2028 | 26886A200 |
| THRY | THRYV HLDGS INC | 21,131 | $494 | 0.0% | $20.23 | 0.0% | COM NEW | 886029206 |
| — | REATA PHARMACEUTICALS INC | 4,961 | $494 | 0.0% | $99.58 | — | CL A | 75615P103 |
| — | OYSTER ENTERPRISES ACQ CORP | 49,980 | $494 | 0.0% | $9.88 | — | UNIT 01/20/2026 | 69242M203 |
| — | EXTRACTION OIL & GAS INC | 13,764 | $494 | 0.0% | $35.89 | — | COM | 30227M303 |
| — | CA HEALTHCARE ACQUISITION CO | 49,944 | $494 | 0.0% | $9.89 | — | UNIT 12/25/2025 | 12510W206 |
| — | PTK ACQUISITION CORP | 50,100 | $493 | 0.0% | $10.14 | — | COM | 69375F108 |
| — | ADIT EDTECH ACQUISITION CORP | 49,926 | $492 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 007024201 |
| — | NEW BEGINNINGS ACQUISITION C | 49,237 | $492 | 0.0% | $9.99 | — | COM | 64222H100 |
| — | VIRTUOSO ACQUISITION CORP | 49,902 | $492 | 0.0% | $9.86 | — | UNIT 01/14/2025 | 92837J203 |
| — | FOLEY TRASIMENE ACQUISTN COR | 49,029 | $492 | 0.0% | $11.18 | — | COM CL A | 34431F104 |
| — | GIGCAPITAL4 INC | 49,929 | $492 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 37518G200 |
| — | WARBURG PINCUS CAPTAL CORP I | 48,805 | $491 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G9461D123 |
| EIG | EMPLOYERS HLDGS INC | 11,413 | $491 | 0.0% | $29.08 | 0.0% | COM | 292218104 |
| IBN | ICICI BANK LIMITED | 30,672 | $491 | 0.0% | $15.36 | — | ADR | 45104G104 |
| — | BROADSTONE ACQUISITION CORP | 50,112 | $490 | 0.0% | $9.78 | — | SHS CL A | G1739V100 |
| — | HUDSON EXECUTIVE INVT CORP | 49,385 | $489 | 0.0% | $9.90 | — | COM CL A | 443761101 |
| IPGP | IPG PHOTONICS CORP | 2,309 | $487 | 0.0% | $227.23 | 0.0% | COM | 44980X109 |
| INFIQ | INFINITY PHARMACEUTICALS INC | 151,043 | $487 | 0.0% | $3.34 | 0.0% | COM | 45665G303 |
| — | VPC IMPACT ACQUISITION HLDG | 49,302 | $486 | 0.0% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | UNITED STS NAT GAS FD LP | 50,818 | $486 | 0.0% | $9.56 | — | UNIT PAR | 912318300 |
| — | NATWEST GROUP PLC | 90,560 | $486 | 0.0% | $5.37 | — | SPONS ADR 2 ORD | 639057108 |
| TDAY | GANNETT CO INC | 90,486 | $486 | 0.0% | $4.49 | +9.1% | COM | 36472T109 |
| — | SHARPSPRING INC | 30,329 | $485 | 0.0% | $15.99 | — | COM | 820054104 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,629 | $484 | 0.0% | $17.53 | 0.0% | COM CL A | 45841N107 |
| — | ARYA SCIENCES ACQU CORP IV | 46,444 | $483 | 0.0% | $10.40 | — | CL A | G31659108 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 49,911 | $483 | 0.0% | $9.68 | — | COM | 46468P102 |
| VEEV | VEEVA SYS INC | 1,851 | $483 | 0.0% | $263.54 | +5.7% | CL A COM | 922475108 |
| — | WALGREENS BOOTS ALLIANCE INC | 8,800 | $483 | 0.0% | $54.89 | — | CALL | 931427908 |
| — | MORPHIC HLDG INC | 7,606 | $481 | 0.0% | $63.24 | — | COM | 61775R105 |
| — | STAR PEAK ENERGY TRANSITION | 33,990 | $480 | 0.0% | $6.19 | — | *W EXP 08/11/202 | 855185112 |
| RMNI | RIMINI STR INC DEL | 53,597 | $480 | 0.0% | $7.74 | 0.0% | COM | 76674Q107 |
| BDN | BRANDYWINE RLTY TR | 37,167 | $479 | 0.0% | $12.89 | — | SH BEN INT NEW | 105368203 |
| RIO | RIO TINTO PLC | 6,168 | $478 | 0.0% | $75.06 | — | SPONSORED ADR | 767204100 |
| — | FINTECH ACQUISITION CORP IV | 42,794 | $478 | 0.0% | $11.28 | — | CL A | 31810N104 |
| — | PTK ACQUISITION CORP | 46,922 | $478 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 69375F207 |
| AORT | CRYOLIFE INC | 21,110 | $476 | 0.0% | $24.46 | 0.0% | COM | 228903100 |
| — | MERIDIAN BANCORP INC MD | 25,827 | $475 | 0.0% | $18.39 | — | COM | 58958U103 |
| — | EQUITY COMWLTH | 17,107 | $475 | 0.0% | $27.77 | — | COM SH BEN INT | 294628102 |
| HCKT | HACKETT GROUP INC | 28,997 | $475 | 0.0% | $15.48 | 0.0% | COM | 404609109 |
| DOX | AMDOCS LTD | 6,773 | $475 | 0.0% | $56.93 | +19.6% | SHS | G02602103 |
| RES | RPC INC | 88,045 | $475 | 0.0% | $2.75 | +68.7% | COM | 749660106 |
| — | NEKTAR THERAPEUTICS | 23,741 | $474 | 0.0% | $19.97 | — | COM | 640268108 |
| LPL | LG DISPLAY CO LTD | 47,536 | $474 | 0.0% | $9.97 | — | SPONS ADR REP | 50186V102 |
| FLOT | ISHARES TR | 9,342 | $474 | 0.0% | $50.74 | — | FLTG RATE NT ETF | 46429B655 |
| — | RAPT THERAPEUTICS INC | 21,295 | $472 | 0.0% | $22.16 | — | COM | 75382E109 |
| — | BERRY GLOBAL GROUP INC | 7,659 | $470 | 0.0% | $61.37 | — | COM | 08579W103 |
| — | AIRBNB INC | 2,500 | $469 | 0.0% | $187.60 | — | CALL | 009066901 |
| — | NORTHERN GENESIS ACQUISITION | 28,648 | $467 | 0.0% | $17.77 | — | COMMON STOCK | 66516T104 |
| VREX | VAREX IMAGING CORP | 22,807 | $467 | 0.0% | $21.42 | 0.0% | COM | 92214X106 |
| — | ANTHEM INC | 1,300 | $466 | 0.0% | $279.34 | — | PUT | 036752953 |
| FISI | FINANCIAL INSTNS INC | 15,375 | $465 | 0.0% | $21.19 | 0.0% | COM | 317585404 |
| — | NUVVE HOLDING CORP | 46,069 | $465 | 0.0% | $10.09 | — | COM | 67079Y100 |
| BSN/U | BROADSTONE ACQUISITION CORP | 46,154 | $465 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G1739V118 |
| — | FUBOTV INC | 21,000 | $464 | 0.0% | $22.10 | — | CALL | 35953D904 |
| SRNE | SORRENTO THERAPEUTICS INC | 56,059 | $463 | 0.0% | $9.99 | +5.7% | COM NEW | 83587F202 |
| REXR | REXFORD INDL RLTY INC | 9,200 | $463 | 0.0% | $50.33 | — | COM | 76169C100 |
| — | JAGUAR HEALTH INC | 257,007 | $462 | 0.0% | $1.72 | — | COM | 47010C409 |
| — | HUMANA INC | 1,100 | $461 | 0.0% | $419.09 | — | CALL | 444859902 |
| ENS | ENERSYS | 5,074 | $460 | 0.0% | $59.36 | +47.4% | COM | 29275Y102 |
| — | CEREVEL THERAPEUTICS HLDNG I | 33,368 | $458 | 0.0% | $13.73 | — | COM | 15678U128 |
| PDP | INVESCO EXCHANGE TRADED FD T | 5,375 | $458 | 0.0% | $85.21 | — | DWA MOMENTUM | 46137V837 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 44,218 | $457 | 0.0% | $10.34 | — | UNIT 01/12/2026 | 35166L208 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,206 | $457 | 0.0% | $27.73 | 0.0% | COM | 57637H103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,992 | $455 | 0.0% | $80.68 | 0.0% | COM | 03820C105 |
| — | HOWARD HUGHES CORP | 4,786 | $455 | 0.0% | $95.07 | — | COM | 44267D107 |
| — | KINGSWOOD ACQUISITION CORP | 44,200 | $455 | 0.0% | $10.38 | — | UNIT 99/99/9999 | 496861204 |
| AGX | ARGAN INC | 8,513 | $454 | 0.0% | $39.68 | +10.1% | COM | 04010E109 |
| — | GLASS HOUSES ACQUISITION COR | 45,200 | $453 | 0.0% | $10.02 | — | UNIT 03/25/2028 | 37714P202 |
| VNDA | VANDA PHARMACEUTICALS INC | 30,226 | $453 | 0.0% | $16.19 | 0.0% | COM | 921659108 |
| WASH | WASHINGTON TR BANCORP | 8,755 | $452 | 0.0% | $35.51 | 0.0% | COM | 940610108 |
| — | HAWAIIAN HOLDINGS INC | 16,977 | $452 | 0.0% | $17.70 | — | COM | 419879101 |
| — | DIREXION SHS ETF TR | 24,487 | $451 | 0.0% | $18.42 | — | DAILY ENERGY BEA | 25460E554 |
| CDXS | CODEXIS INC | 19,651 | $449 | 0.0% | $16.46 | +42.1% | COM | 192005106 |
| FMNB | FARMERS NATIONAL BANC CORP | 26,904 | $449 | 0.0% | $11.64 | 0.0% | COM | 309627107 |
| ATO | ATMOS ENERGY CORP | 4,541 | $448 | 0.0% | $84.69 | -4.9% | COM | 049560105 |
| KODK | EASTMAN KODAK CO | 56,894 | $447 | 0.0% | $9.11 | 0.0% | COM NEW | 277461406 |
| — | FORTRESS VALUE ACQUISITION I | 44,809 | $446 | 0.0% | $9.95 | — | COM CL A | 349642108 |
| — | TONIX PHARMACEUTICALS HLDG C | 347,816 | $445 | 0.0% | $1.28 | — | COM | 890260706 |
| — | GREENCITY ACQUISITION CORP | 43,203 | $444 | 0.0% | $10.05 | — | UNIT 04/30/2026 | G4086B115 |
| — | SPINNAKER ETF SERIES | 22,573 | $444 | 0.0% | $19.67 | — | CANNABIS ETF | 84858T400 |
| — | MARQUEE RAINE ACQUISITION CO | 43,445 | $443 | 0.0% | $10.82 | — | UNIT 12/01/2025 | G58442115 |
| SLM | SLM CORP | 24,640 | $442 | 0.0% | $15.17 | 0.0% | COM | 78442P106 |
| — | COVETRUS INC | 14,776 | $442 | 0.0% | $29.91 | — | COM | 22304C100 |
| ONIT | OCWEN FINL CORP | 15,493 | $440 | 0.0% | $25.32 | +9.1% | COM NEW | 675746606 |
| — | VEDANTA LIMITED | 34,897 | $438 | 0.0% | $12.55 | — | SPONSORED ADR | 92242Y100 |
| ITGR | INTEGER HLDGS CORP | 4,746 | $437 | 0.0% | $73.63 | +14.8% | COM | 45826H109 |
| — | ACTIVISION BLIZZARD INC | 4,700 | $437 | 0.0% | $92.98 | — | CALL | 00507V909 |
| — | TORTOISE ACQUISITION CORP II | 39,892 | $436 | 0.0% | $10.93 | — | COM CL A | G89554102 |
| — | MEDTECH ACQUISITION CORP | 43,415 | $436 | 0.0% | $10.48 | — | UNIT 12/18/2025 | 58507N204 |
| — | CENTENNIAL RESOURCE DEV INC | 103,917 | $436 | 0.0% | $4.20 | — | CL A | 15136A102 |
| — | HEALTH ASSURN ACQUISITION CO | 40,467 | $435 | 0.0% | $11.01 | — | UNIT 99/99/9999 | 42226W208 |
| — | CHURCHILL CAPITAL CORP IV | 18,800 | $435 | 0.0% | $23.14 | — | CALL | 171439902 |
| — | TIGA ACQUISITION CORP | 40,863 | $435 | 0.0% | $10.57 | — | UNIT 99/99/9999 | G88672129 |
| — | COLOR STAR TECHNOLOGY CO LTD | 243,550 | $433 | 0.0% | $1.78 | — | SHS NEW | G2287A100 |
| — | BLACK KNIGHT INC | 5,865 | $433 | 0.0% | $73.83 | — | COM | 09215C105 |
| — | ARCHIMEDES TECH SPAC PARTNR | 43,774 | $432 | 0.0% | $9.87 | — | UNIT 03/10/2026 | 039562202 |
| SFNC | SIMMONS 1ST NATL CORP | 14,548 | $431 | 0.0% | $28.11 | 0.0% | CL A $1 PAR | 828730200 |
| — | RICE ACQUISITION CORP | 40,299 | $430 | 0.0% | $11.31 | — | UNIT 99/99/9999 | 762594208 |
| — | JOUNCE THERAPEUTICS INC | 41,966 | $430 | 0.0% | $10.25 | — | COM | 481116101 |
| — | TRIPLE-S MGMT CORP | 16,516 | $429 | 0.0% | $25.97 | — | CL B | 896749108 |
| — | SYKES ENTERPRISES INC | 9,740 | $429 | 0.0% | $44.05 | — | COM | 871237103 |
| CPSH | CPS TECHNOLOGIES CORP | 32,700 | $428 | 0.0% | $13.89 | 0.0% | COM | 12619F104 |
| BETZ | LISTED FD TR | 13,931 | $428 | 0.0% | $30.72 | — | ROUNDHILL SPORTS | 53656F789 |
| WABC | WESTAMERICA BANCORPORATION | 6,817 | $427 | 0.0% | $51.31 | 0.0% | COM | 957090103 |
| — | LIBERTY MEDIA CORP DEL | 15,368 | $427 | 0.0% | $24.85 | — | COM C BRAVES GRP | 531229888 |
| — | FIRST SOLAR INC | 4,900 | $427 | 0.0% | $87.14 | — | PUT | 336433957 |
| — | CHURCHILL CAPITAL CORP IV | 38,290 | $426 | 0.0% | $11.13 | — | *W EXP 08/04/202 | 171439110 |
| — | INDEPENDENT BK GROUP INC | 5,905 | $426 | 0.0% | $44.14 | — | COM | 45384B106 |
| — | WYNN RESORTS LTD | 3,400 | $426 | 0.0% | $125.29 | — | PUT | 983134957 |
| — | BRILLIANT ACQUISITION CORP | 42,986 | $426 | 0.0% | $9.94 | — | SHS | G1643W111 |
| — | MCDONALDS CORP | 1,900 | $425 | 0.0% | $223.68 | — | PUT | 580135951 |
| OSPN | ONESPAN INC | 17,365 | $425 | 0.0% | $20.82 | +14.2% | COM | 68287N100 |
| BB | BLACKBERRY LTD | 50,501 | $425 | 0.0% | $7.22 | +55.3% | COM | 09228F103 |
| — | INTERPRIVATE IV INFRATECH PR | 42,950 | $424 | 0.0% | $9.87 | — | UNIT 03/05/2026 | 46064T201 |
| HBT | HBT FINL INC. | 24,799 | $424 | 0.0% | $16.22 | 0.0% | COM | 404111106 |
| AAON | AAON INC | 6,070 | $424 | 0.0% | $47.85 | 0.0% | COM PAR $0.004 | 000360206 |
| ATHM | AUTOHOME INC | 4,549 | $424 | 0.0% | $93.21 | — | SP ADS RP CL A | 05278C107 |
| — | CORE LABORATORIES N V | 14,734 | $424 | 0.0% | $28.78 | — | COM | N22717107 |
| AEYE | AUDIOEYE INC | 15,129 | $422 | 0.0% | $29.38 | 0.0% | COM NEW | 050734201 |
| MC | MOELIS & CO | 7,672 | $421 | 0.0% | $39.44 | 0.0% | CL A | 60786M105 |
| MSB | MESABI TR | 14,005 | $421 | 0.0% | $30.06 | — | CTF BEN INT | 590672101 |
| — | VIEW INC | 56,927 | $421 | 0.0% | $7.40 | — | COM CL A | 92671V106 |
| — | DIREXION SHS ETF TR | 6,135 | $419 | 0.0% | $67.51 | — | WORK FROM HOME | 25460G773 |
| — | ADARA ACQUISITION CORP | 42,278 | $419 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 00653H201 |
| CTAS | CINTAS CORP | 1,226 | $418 | 0.0% | $80.93 | 0.0% | COM | 172908105 |
| — | IMMUNOGEN INC | 51,578 | $417 | 0.0% | $8.08 | — | COM | 45253H101 |
| PRG | PROG HOLDINGS INC | 9,623 | $416 | 0.0% | $48.42 | 0.0% | COM NPV | 74319R101 |
| — | AMC ENTMT HLDGS INC | 40,800 | $416 | 0.0% | $10.20 | — | CALL | 00165C904 |
| — | LUFAX HOLDING LTD | 28,656 | $416 | 0.0% | $14.52 | — | ADS REP SHS CL | 54975P102 |
| HL | HECLA MNG CO | 73,223 | $416 | 0.0% | $5.80 | +2.6% | COM | 422704106 |
| CALX | CALIX INC | 11,993 | $415 | 0.0% | $37.04 | 0.0% | COM | 13100M509 |
| XVV | ISHARES TR | 13,674 | $415 | 0.0% | $30.35 | — | ESG SCRND S&P500 | 46436E569 |
| LRMR | LARIMAR THERAPEUTICS INC | 28,340 | $414 | 0.0% | $18.17 | 0.0% | COM | 517125100 |
| — | ARYA SCIENCES ACQUISITION CO | 29,906 | $412 | 0.0% | $10.72 | — | COM CL A | G3166W106 |
| WLDN | WILLDAN GROUP INC | 10,005 | $410 | 0.0% | $45.99 | 0.0% | COM | 96924N100 |
| — | AULT GLOBAL HOLDINGS INC | 124,467 | $409 | 0.0% | $3.29 | — | COM | 05150X104 |
| — | APHRIA INC | 22,300 | $409 | 0.0% | $18.34 | — | CALL | 03765K904 |
| — | CLIMATE REAL IMPACT SLUTINS | 40,789 | $407 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 187171202 |
| OFIX | ORTHOFIX MED INC | 9,393 | $407 | 0.0% | $44.09 | 0.0% | COM | 68752M108 |
| EXR | EXTRA SPACE STORAGE INC | 3,077 | $407 | 0.0% | $100.18 | 0.0% | COM | 30225T102 |
| GEN | NORTONLIFELOCK INC | 19,126 | $406 | 0.0% | $18.94 | 0.0% | COM | 668771108 |
| — | NEXTIER OILFIELD SOLUTIONS | 109,175 | $406 | 0.0% | $3.72 | — | COM | 65290C105 |
| — | FORUM MERGER IV CORP | 41,043 | $406 | 0.0% | $9.89 | — | UNIT 03/15/2028 | 349875203 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 39,830 | $405 | 0.0% | $5.16 | +100.0% | COM | 09058V103 |
| WFC | WELLS FARGO CO NEW | 10,375 | $405 | 0.0% | $31.62 | 0.0% | COM | 949746101 |
| — | REINVENT TECHNOLOGY PARTNERS | 40,511 | $405 | 0.0% | $10.00 | — | SHS CL A | G74847107 |
| — | TAOPING INC | 43,100 | $405 | 0.0% | $9.40 | — | SHS NEW | G8675V119 |
| — | GOHEALTH INC | 34,574 | $404 | 0.0% | $11.69 | — | COM CL A | 38046W105 |
| — | WORLD GOLD TR | 23,821 | $404 | 0.0% | $18.85 | — | SPDR GLD MINIS | 98149E204 |
| DKL | DELEK LOGISTICS PARTNERS LP | 11,177 | $402 | 0.0% | $35.97 | — | COM UNT RP INT | 24664T103 |
| — | EXONE CO | 12,848 | $402 | 0.0% | $31.29 | — | COM | 302104104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 34,809 | $401 | 0.0% | $10.51 | — | SPONSORED ADS | 881624209 |
| — | SANDBRIDGE ACQUISITION CORP | 40,543 | $401 | 0.0% | $9.89 | — | COM CL A | 799793104 |
| — | TAILWIND TWO ACQUISITION COR | 40,535 | $400 | 0.0% | $9.87 | — | UNIT 03/01/2028 | G86613117 |
| KAI | KADANT INC | 2,162 | $399 | 0.0% | $156.45 | 0.0% | COM | 48282T104 |
| — | GLOBIS ACQUISITION CORP | 38,393 | $399 | 0.0% | $10.26 | — | UNIT 11/01/2025 | 379582208 |
| DGICA | DONEGAL GROUP INC | 26,851 | $399 | 0.0% | $11.42 | 0.0% | CL A | 257701201 |
| WCLD | WISDOMTREE TR | 8,290 | $399 | 0.0% | $48.13 | — | CLOUD COMPUTNG | 97717Y691 |
| — | WHITING PETE CORP NEW | 11,219 | $397 | 0.0% | $35.39 | — | COM NEW | 966387508 |
| — | ALTIMETER GROWTH CORP | 32,524 | $397 | 0.0% | $12.98 | — | UNIT 99/99/9999 | G0370L124 |
| — | BLACKBERRY LTD | 46,900 | $395 | 0.0% | $8.42 | — | PUT | 09228F953 |
| — | NORTHERN STAR ACQUISITION CO | 35,488 | $394 | 0.0% | $11.10 | — | COM CLS A | 665742102 |
| XHR | XENIA HOTELS & RESORTS INC | 20,219 | $394 | 0.0% | $19.49 | — | COM | 984017103 |
| PY | PRINCIPAL EXCHANGE-TRADED FD | 9,741 | $394 | 0.0% | $40.45 | — | PRNCPL VLU ETF | 74255Y300 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 7,246 | $394 | 0.0% | $53.59 | 0.0% | COM | 87357P100 |
| — | EXECUTIVE NETWORK PARTNERING | 39,477 | $393 | 0.0% | $25.23 | — | UNIT 99/99/9999 | 30158L209 |
| ITRN | ITURAN LOCATION AND CONTROL | 18,555 | $393 | 0.0% | $20.89 | 0.0% | SHS | M6158M104 |
| — | LIBERTY MEDIA CORP DEL | 8,888 | $392 | 0.0% | $44.10 | — | COM C SIRIUSXM | 531229607 |
| CSV | CARRIAGE SVCS INC | 11,147 | $392 | 0.0% | $32.45 | 0.0% | COM | 143905107 |
| — | LI AUTO INC | 15,600 | $390 | 0.0% | $25.00 | — | PUT | 50202M952 |
| BTBT | BIT DIGITAL INC | 25,989 | $390 | 0.0% | $18.50 | 0.0% | SHS | G1144A105 |
| — | COLLECTIVE GROWTH CORP | 39,109 | $389 | 0.0% | $9.85 | — | COM CL A | 19424L101 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 70,866 | $389 | 0.0% | $5.49 | — | *W EXP 09/26/20 | G8252P113 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 39,394 | $389 | 0.0% | $9.87 | — | UNIT 04/30/2028 | 65101L203 |
| PBYI | PUMA BIOTECHNOLOGY INC | 39,799 | $386 | 0.0% | $10.29 | +8.5% | COM | 74587V107 |
| — | PALO ALTO NETWORKS INC | 1,200 | $386 | 0.0% | $321.67 | — | PUT | 697435955 |
| — | SUNDIAL GROWERS INC | 336,909 | $380 | 0.0% | $1.13 | — | COM | 86730L109 |
| — | ARENA PHARMACEUTICALS INC | 5,477 | $380 | 0.0% | $69.38 | — | COM NEW | 040047607 |
| EXEEW | CHESAPEAKE ENERGY CORP | 16,890 | $379 | 0.0% | $22.44 | — | *W EXP 99/99/99 | 165167164 |
| — | ASCENDANT DIGITAL ACQUISITIO | 38,301 | $379 | 0.0% | $9.90 | — | COM CL A | G05155109 |
| TU | TELUS CORPORATION | 18,998 | $378 | 0.0% | $18.82 | +10.4% | COM | 87971M103 |
| LNG | CHENIERE ENERGY INC | 5,257 | $378 | 0.0% | $68.37 | 0.0% | COM NEW | 16411R208 |
| — | BIOXCEL THERAPEUTICS INC | 8,744 | $377 | 0.0% | $43.12 | — | COM | 09075P105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 56,306 | $377 | 0.0% | $6.70 | — | COM NEW | 03842K200 |
| HLNE | HAMILTON LANE INC | 4,253 | $376 | 0.0% | $84.49 | 0.0% | CL A | 407497106 |
| — | APREA THERAPEUTICS INC | 73,587 | $375 | 0.0% | $5.10 | — | COM | 03836J102 |
| FORM | FORMFACTOR INC | 8,289 | $373 | 0.0% | $45.48 | 0.0% | COM | 346375108 |
| GLSI | GREENWICH LIFESCIENCES INC | 10,952 | $373 | 0.0% | $34.03 | 0.0% | COM | 396879108 |
| XENE | XENON PHARMACEUTICALS INC | 20,878 | $373 | 0.0% | $16.95 | 0.0% | COM | 98420N105 |
| — | KHOSLA VENTURES ACQUSTN CO I | 36,891 | $372 | 0.0% | $10.08 | — | COM CL A | 482505104 |
| LPLA | LPL FINL HLDGS INC | 2,615 | $371 | 0.0% | $127.60 | 0.0% | COM | 50212V100 |
| — | NEXTCURE INC | 37,070 | $371 | 0.0% | $10.01 | — | COM | 65343E108 |
| IBCP | INDEPENDENT BK CORP MICH | 15,699 | $371 | 0.0% | $17.45 | 0.0% | COM NEW | 453838609 |
| ALEC | ALECTOR INC | 18,466 | $371 | 0.0% | $12.43 | +44.3% | COM | 014442107 |
| — | EXTERRAN CORP | 110,172 | $370 | 0.0% | $3.36 | — | COM | 30227H106 |
| — | TANDEM DIABETES CARE INC | 4,200 | $370 | 0.0% | $88.10 | — | PUT | 875372953 |
| WTTR | SELECT ENERGY SVCS INC | 74,472 | $370 | 0.0% | $4.83 | — | CL A COM | 81617J301 |
| QTWO | Q2 HLDGS INC | 3,686 | $369 | 0.0% | $124.34 | 0.0% | COM | 74736L109 |
| — | TRIDENT ACQUISITIONS CORP | 30,981 | $369 | 0.0% | $12.02 | — | COM | 89615T106 |
| LRN | STRIDE INC | 12,255 | $368 | 0.0% | $25.96 | 0.0% | COM | 86333M108 |
| SSD | SIMPSON MFG INC | 3,544 | $367 | 0.0% | $88.98 | +8.1% | COM | 829073105 |
| ESLT | ELBIT SYS LTD | 2,571 | $367 | 0.0% | $130.46 | 0.0% | ORD | M3760D101 |
| — | IGNYTE ACQUISITION CORP | 36,682 | $367 | 0.0% | $10.00 | — | UNIT 01/05/2026 | 45175H205 |
| — | MOUNTAIN CREST ACQUSTN CORP | 36,115 | $366 | 0.0% | $10.13 | — | UNIT 99/99/9999 | 62402D204 |
| — | PROSHARES TR | 4,000 | $365 | 0.0% | $91.25 | — | CALL | 74347X901 |
| KIM | KIMCO RLTY CORP | 19,445 | $364 | 0.0% | $12.26 | +16.5% | COM | 49446R109 |
| — | DIREXION SHS ETF TR | 4,600 | $363 | 0.0% | $78.91 | — | PUT | 25490K953 |
| KMT | KENNAMETAL INC | 9,032 | $361 | 0.0% | $27.36 | +22.5% | COM | 489170100 |
| — | FINTECH ACQUISITION CORP IV | 30,737 | $360 | 0.0% | $11.12 | — | UNIT 12/31/2025 | 31810N302 |
| WNC | WABASH NATL CORP | 19,195 | $360 | 0.0% | $16.02 | 0.0% | COM | 929566107 |
| — | CHURCHILL CAPITAL CORP IV | 15,500 | $359 | 0.0% | $23.16 | — | PUT | 171439952 |
| GEF/B | GREIF INC | 6,280 | $359 | 0.0% | $41.80 | 0.0% | CL B | 397624206 |
| — | BIGCOMMERCE HLDGS INC | 6,200 | $358 | 0.0% | $57.74 | — | CALL | 08975P908 |
| ADV | ADVANTAGE SOLUTIONS INC | 30,238 | $357 | 0.0% | $10.66 | 0.0% | COM CL A | 00791N102 |
| — | PROGENITY INC | 75,208 | $357 | 0.0% | $4.75 | — | COM | 74319F107 |
| XNET | XUNLEI LTD | 54,619 | $357 | 0.0% | $6.54 | — | SPONSORED ADR | 98419E108 |
| — | VISTAGEN THERAPEUTICS INC | 167,466 | $356 | 0.0% | $2.13 | — | COM NEW | 92840H202 |
| — | GIGCAPITAL3 INC | 29,523 | $356 | 0.0% | $10.06 | — | UNIT 99/99/9999 | 37519D206 |
| HE | HAWAIIAN ELEC INDUSTRIES | 8,004 | $355 | 0.0% | $35.40 | +3.5% | COM | 419870100 |
| AVNS | AVANOS MED INC | 8,133 | $355 | 0.0% | $46.93 | 0.0% | COM | 05350V106 |
| EWP | ISHARES INC | 12,974 | $355 | 0.0% | $27.36 | — | MSCI SPAIN ETF | 464286764 |
| — | OAKTREE SPECIALTY LENDING CO | 57,365 | $355 | 0.0% | $5.57 | — | COM | 67401P108 |
| — | DIREXION SHS ETF TR | 14,997 | $354 | 0.0% | $16.33 | — | DLY RUSSIA BL 2X | 25490K273 |
| — | CHP MERGER CORP | 35,674 | $353 | 0.0% | $10.03 | — | COM CL A | 12558Y106 |
| CLLS | CELLECTIS S A | 17,486 | $353 | 0.0% | $27.04 | — | SPON ADS | 15117K103 |
| TMP | TOMPKINS FINL CORP | 4,236 | $350 | 0.0% | $65.54 | 0.0% | COM | 890110109 |
| RGP | RESOURCES CONNECTION INC | 25,881 | $350 | 0.0% | $12.36 | +4.4% | COM | 76122Q105 |
| HAFC | HANMI FINL CORP | 17,757 | $350 | 0.0% | $9.65 | +68.1% | COM NEW | 410495204 |
| — | PELOTON INTERACTIVE INC | 3,100 | $348 | 0.0% | $112.26 | — | CALL | 70614W900 |
| — | EUROPEAN SUSTAINABLE GROWTH | 34,762 | $347 | 0.0% | $9.98 | — | UNIT 01/18/2024 | G3194F125 |
| — | TUSCAN HLDGS CORP | 107,797 | $347 | 0.0% | $0.61 | — | *W EXP 04/01/202 | 90069K112 |
| SFIX | STITCH FIX INC | 6,976 | $345 | 0.0% | $42.79 | +64.5% | COM CL A | 860897107 |
| — | EXACT SCIENCES CORP | 2,600 | $342 | 0.0% | $131.54 | — | CALL | 30063P905 |
| AIR | AAR CORP | 8,225 | $342 | 0.0% | $26.54 | +48.8% | COM | 000361105 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 34,494 | $342 | 0.0% | $9.91 | — | COM CL A | 03212A105 |
| TREB/U | TREBIA ACQUISITION CORP | 32,700 | $341 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G9027T125 |
| — | GAMESTOP CORP NEW | 1,800 | $341 | 0.0% | $189.44 | — | PUT | 36467W959 |
| CVGW | CALAVO GROWERS INC | 4,403 | $341 | 0.0% | $68.89 | 0.0% | COM | 128246105 |
| — | TYSON FOODS INC | 4,600 | $341 | 0.0% | $64.40 | — | PUT | 902494953 |
| — | CDK GLOBAL INC | 6,290 | $340 | 0.0% | $41.40 | — | COM | 12508E101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 11,124 | $340 | 0.0% | $30.56 | — | COM | 92766K106 |
| NI | NISOURCE INC | 14,063 | $339 | 0.0% | $19.68 | -2.7% | COM | 65473P105 |
| — | HEAT BIOLOGICS INC | 46,503 | $338 | 0.0% | $5.34 | — | COM | 42237K409 |
| NNN | NATIONAL RETAIL PROPERTIES I | 7,669 | $337 | 0.0% | $40.91 | — | COM | 637417106 |
| SCL | STEPAN CO | 2,651 | $336 | 0.0% | $123.89 | 0.0% | COM | 858586100 |
| CAN | CANAAN INC | 16,297 | $336 | 0.0% | $20.62 | — | SPONSORED ADS | 134748102 |
| — | NOBLE MIDSTREAM PARTNERS LP | 23,137 | $335 | 0.0% | $14.48 | — | COM UNIT REPST | 65506L105 |
| — | HOLICITY INC | 26,368 | $335 | 0.0% | $10.32 | — | UNIT 08/05/2025 | 435063201 |
| — | LION GROUP HOLDING LTD | 75,685 | $334 | 0.0% | $3.41 | — | ADS | 53620U102 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 26,011 | $333 | 0.0% | $12.80 | — | NAT GAS ETF | 33733E807 |
| — | BROOKLINE BANCORP INC DEL | 22,197 | $332 | 0.0% | $14.96 | — | COM | 11373M107 |
| — | DIGITAL TURBINE INC | 4,100 | $329 | 0.0% | $80.24 | — | CALL | 25400W902 |
| — | NESCO HLDGS INC | 35,052 | $327 | 0.0% | $9.33 | — | COM | 64083J104 |
| — | ENTERCOM COMMUNICATIONS CORP | 62,471 | $327 | 0.0% | $5.23 | — | CL A | 293639100 |
| — | HYCROFT MINING HOLDING CORP | 93,637 | $327 | 0.0% | $5.36 | — | COM CL A | 44862P109 |
| — | TAKUNG ART LTD | 9,604 | $326 | 0.0% | $33.94 | — | COM NEW | 87407Q207 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 33,013 | $326 | 0.0% | $10.39 | — | CL A | G1702T116 |
| — | AVID TECHNOLOGY INC | 15,451 | $326 | 0.0% | $21.10 | — | COM | 05367P100 |
| — | EPIZYME INC | 37,435 | $326 | 0.0% | $9.74 | — | COM | 29428V104 |
| — | ROYAL CARIBBEAN GROUP | 3,800 | $325 | 0.0% | $85.53 | — | CALL | V7780T903 |
| OSK | OSHKOSH CORP | 2,742 | $325 | 0.0% | $67.70 | +40.9% | COM | 688239201 |
| — | LDH GROWTH CORP I | 32,069 | $324 | 0.0% | $10.10 | — | UNIT 03/17/2026 | G54094118 |
| — | AMGEN INC | 1,300 | $323 | 0.0% | $229.87 | — | CALL | 031162900 |
| CWEN/A | CLEARWAY ENERGY INC | 12,151 | $322 | 0.0% | $21.99 | 0.0% | CL A | 18539C105 |
| — | SOC TELEMED INC | 51,237 | $322 | 0.0% | $6.28 | — | COM CL A | 78472F101 |
| SCHH | SCHWAB STRATEGIC TR | 7,822 | $321 | 0.0% | $41.04 | — | US REIT ETF | 808524847 |
| LIVN | LIVANOVA PLC | 4,358 | $321 | 0.0% | $71.35 | 0.0% | SHS | G5509L101 |
| — | FINSERV ACQUISITION CORP | 24,530 | $321 | 0.0% | $11.09 | — | CL A | 318085107 |
| AGYS | AGILYSYS INC | 6,711 | $321 | 0.0% | $49.77 | 0.0% | COM | 00847J105 |
| — | TRIBE CAPITAL GROWTH CORP I | 31,875 | $320 | 0.0% | $10.04 | — | UNIT 02/24/2026 | 89601Y200 |
| CENX | CENTURY ALUM CO | 18,090 | $319 | 0.0% | $14.25 | 0.0% | COM | 156431108 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 13,247 | $318 | 0.0% | $25.57 | 0.0% | CL A | 16842Q100 |
| — | RECON TECHNOLOGY LTD | 49,021 | $317 | 0.0% | $6.47 | — | SHS NEW | G7415M124 |
| INFY | INFOSYS LTD | 16,938 | $317 | 0.0% | $16.94 | — | SPONSORED ADR | 456788108 |
| — | VBI VACCINES INC CDA | 101,842 | $316 | 0.0% | $3.10 | — | COM NEW | 91822J103 |
| FFWM | FIRST FNDTN INC | 13,487 | $316 | 0.0% | $21.19 | 0.0% | COM | 32026V104 |
| — | FAST ACQUISITION CORP | 25,251 | $316 | 0.0% | $10.24 | — | COM CL A | 311875108 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 18,762 | $315 | 0.0% | $16.79 | — | COM | 014491104 |
| LECO | LINCOLN ELEC HLDGS INC | 2,568 | $315 | 0.0% | $119.50 | 0.0% | COM | 533900106 |
| VNO | VORNADO RLTY TR | 6,926 | $314 | 0.0% | $37.33 | — | SH BEN INT | 929042109 |
| — | CHEWY INC | 3,700 | $313 | 0.0% | $84.59 | — | PUT | 16679L959 |
| — | FARFETCH LTD | 5,900 | $312 | 0.0% | $52.88 | — | PUT | 30744W957 |
| — | GRAFTECH INTL LTD | 25,581 | $312 | 0.0% | $12.20 | — | COM | 384313508 |
| — | FIVE PRIME THERAPEUTICS INC | 8,303 | $312 | 0.0% | $37.58 | — | COM | 33830X104 |
| BSV | VANGUARD BD INDEX FDS | 3,795 | $311 | 0.0% | $82.88 | — | SHORT TRM BOND | 921937827 |
| — | KROGER CO | 8,600 | $309 | 0.0% | $35.93 | — | PUT | 501044951 |
| ALAC | ALBERTON ACQUISITION CORP | 28,124 | $307 | 0.0% | $10.83 | — | ORD SHS | G35006108 |
| — | TUSCAN HLDGS CORP | 24,997 | $307 | 0.0% | $10.17 | — | COM | 90069K104 |
| CNDT | CONDUENT INC | 45,869 | $305 | 0.0% | $5.70 | 0.0% | COM | 206787103 |
| — | NORTHERN GENESIS ACQUISITION | 51,342 | $305 | 0.0% | $5.63 | — | *W EXP 07/31/202 | 66516T112 |
| — | RPT REALTY | 26,706 | $304 | 0.0% | $11.38 | — | SH BEN INT | 74971D101 |
| WTFC | WINTRUST FINL CORP | 4,003 | $303 | 0.0% | $71.45 | 0.0% | COM | 97650W108 |
| — | NEBULA CARAVEL ACQUISITION C | 30,521 | $302 | 0.0% | $9.89 | — | COM CL A | 629070103 |
| PINS | PINTEREST INC | 4,085 | $302 | 0.0% | $74.38 | 0.0% | CL A | 72352L106 |
| IOSP | INNOSPEC INC | 2,933 | $301 | 0.0% | $92.10 | 0.0% | COM | 45768S105 |
| PNTG | PENNANT GROUP INC | 6,567 | $300 | 0.0% | $55.04 | 0.0% | COM | 70805E109 |
| — | CALAMP CORP | 27,656 | $300 | 0.0% | $10.85 | — | COM | 128126109 |
| — | STAMPS COM INC | 1,500 | $299 | 0.0% | $199.33 | — | PUT | 852857950 |
| — | BELLRING BRANDS INC | 12,637 | $298 | 0.0% | $23.58 | — | COM CL A | 079823100 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 23,918 | $298 | 0.0% | $12.46 | — | COM | 867892101 |
| NOV | NOV INC | 21,742 | $298 | 0.0% | $14.51 | 0.0% | COM | 62955J103 |
| KRO | KRONOS WORLDWIDE INC | 19,521 | $298 | 0.0% | $11.51 | 0.0% | COM | 50105F105 |
| IQV | IQVIA HLDGS INC | 1,541 | $297 | 0.0% | $187.75 | 0.0% | COM | 46266C105 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 28,905 | $297 | 0.0% | $10.07 | — | UNIT 99/99/9999 | G8598Y125 |
| — | FTAC ATHENA ACQUISITION CORP | 29,618 | $297 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G37283127 |
| — | ALLEGIANCE BANCSHARES INC | 7,323 | $296 | 0.0% | $40.42 | — | COM | 01748H107 |
| — | ZYNERBA PHARMACEUTICALS INC | 63,715 | $296 | 0.0% | $4.65 | — | COM | 98986X109 |
| RYN | RAYONIER INC | 9,164 | $295 | 0.0% | $32.19 | — | COM | 754907103 |
| KRC | KILROY RLTY CORP | 4,503 | $295 | 0.0% | $54.23 | — | COM | 49427F108 |
| — | VENUS ACQUISITION CORPORATIO | 29,382 | $295 | 0.0% | $10.04 | — | UNIT 02/01/2024 | G9420F136 |
| FR | FIRST INDL RLTY TR INC | 6,461 | $295 | 0.0% | $45.66 | — | COM | 32054K103 |
| TBF | PROSHARES TR | 16,239 | $294 | 0.0% | $18.10 | — | SHRT 20+YR TRE | 74347X849 |
| WHD | CACTUS INC | 9,625 | $294 | 0.0% | $30.29 | 0.0% | CL A | 127203107 |
| — | ARCLIGHT CLEAN TRANSITION CO | 51,232 | $294 | 0.0% | $5.74 | — | *W EXP 09/22/202 | G04561125 |
| ABEV | AMBEV SA | 107,137 | $293 | 0.0% | $2.73 | — | SPONSORED ADR | 02319V103 |
| NMIH | NMI HLDGS INC | 12,434 | $293 | 0.0% | $22.78 | +2.2% | CL A | 629209305 |
| ICLR | ICON PLC | 1,495 | $293 | 0.0% | $195.53 | +1.0% | SHS | G4705A100 |
| — | LERER HIPPEAU ACQUISITION CO | 29,652 | $292 | 0.0% | $9.85 | — | CL A | 526749106 |
| — | ENOCHIAN BIOSCIENCES INC | 82,636 | $292 | 0.0% | $3.53 | — | COM | 29350E104 |
| — | ATLAS CREST INVT CORP | 29,133 | $292 | 0.0% | $10.02 | — | COM | 049284102 |
| — | OVERSTOCK COM INC DEL | 4,400 | $291 | 0.0% | $66.14 | — | PUT | 690370951 |
| — | ENPHASE ENERGY INC | 1,800 | $291 | 0.0% | $161.67 | — | PUT | 29355A957 |
| PUK | PRUDENTIAL PLC | 6,819 | $291 | 0.0% | $42.67 | — | ADR | 74435K204 |
| NX | QUANEX BUILDING PRODUCTS COR | 11,058 | $290 | 0.0% | $23.29 | 0.0% | COM | 747619104 |
| — | MALLARD ACQUISITION CORP | 27,502 | $290 | 0.0% | $10.58 | — | UNIT 06/30/2027 | 561204207 |
| MDXG | MIMEDX GROUP INC | 28,220 | $290 | 0.0% | $9.66 | 0.0% | COM | 602496101 |
| AX | AXOS FINANCIAL INC | 6,175 | $290 | 0.0% | $45.04 | 0.0% | COM | 05465C100 |
| FLEX | FLEX LTD | 15,829 | $289 | 0.0% | $11.55 | +19.2% | ORD | Y2573F102 |
| OPRA | OPERA LTD | 28,911 | $289 | 0.0% | $10.00 | — | SPONSORED ADS | 68373M107 |
| RRC | RANGE RES CORP | 27,895 | $288 | 0.0% | $7.35 | +32.2% | COM | 75281A109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 12,909 | $288 | 0.0% | $17.75 | 0.0% | COM | 084680107 |
| AROW | ARROW FINL CORP | 8,636 | $287 | 0.0% | $25.56 | 0.0% | COM | 042744102 |
| — | TRIDENT ACQUISITIONS CORP | 142,964 | $287 | 0.0% | $0.44 | — | *W EXP 05/09/202 | 89615T114 |
| KOP | KOPPERS HOLDINGS INC | 8,284 | $287 | 0.0% | $33.96 | 0.0% | COM | 50060P106 |
| TXT | TEXTRON INC | 5,133 | $287 | 0.0% | $50.40 | 0.0% | COM | 883203101 |
| — | CARROLS RESTAURANT GROUP INC | 47,893 | $286 | 0.0% | $6.05 | — | COM | 14574X104 |
| — | KNOLL INC | 17,358 | $286 | 0.0% | $16.48 | — | COM NEW | 498904200 |
| HMY | HARMONY GOLD MINING CO LTD | 65,382 | $285 | 0.0% | $4.88 | — | SPONSORED ADR | 413216300 |
| — | HANGER INC | 12,493 | $285 | 0.0% | $22.81 | — | COM NEW | 41043F208 |
| — | BED BATH & BEYOND INC | 9,800 | $285 | 0.0% | $29.08 | — | PUT | 075896950 |
| DLTH | DULUTH HLDGS INC | 16,860 | $285 | 0.0% | $13.91 | 0.0% | COM CL B | 26443V101 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 16,814 | $284 | 0.0% | $16.89 | — | AGRICULTURE FD | 46140H106 |
| ASHR | DBX ETF TR | 7,343 | $283 | 0.0% | $38.54 | — | XTRACK HRVST CSI | 233051879 |
| — | BETTER WORLD ACQUISITION COR | 26,100 | $282 | 0.0% | $11.03 | — | UNIT 11/15/2027 | 08772B203 |
| — | SELECT SECTOR SPDR TR | 8,300 | $282 | 0.0% | $33.98 | — | PUT | 81369Y955 |
| LASR | NLIGHT INC | 8,725 | $282 | 0.0% | $35.41 | 0.0% | COM | 65487K100 |
| UPS | UNITED PARCEL SERVICE INC | 1,661 | $282 | 0.0% | $131.98 | 0.0% | CL B | 911312106 |
| — | PROSHARES TR II | 40,000 | $280 | 0.0% | $7.00 | — | PSHS ULSSLVR NEW | 74347W114 |
| — | RODGERS SILICON VALLEY AQ CO | 21,023 | $279 | 0.0% | $13.27 | — | COM | 774873103 |
| — | GTT COMMUNICATIONS INC | 152,155 | $278 | 0.0% | $1.83 | — | COM | 362393100 |
| HURN | HURON CONSULTING GROUP INC | 5,531 | $278 | 0.0% | $55.06 | 0.0% | COM | 447462102 |
| — | EDOC ACQUISITION CORP | 27,832 | $278 | 0.0% | $10.23 | — | CL A | G4000A102 |
| BANF | BANCFIRST CORP | 3,939 | $278 | 0.0% | $60.44 | 0.0% | COM | 05945F103 |
| TG | TREDEGAR CORP | 18,469 | $277 | 0.0% | $14.30 | 0.0% | COM | 894650100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 9,696 | $277 | 0.0% | $23.22 | 0.0% | ORD | G36738105 |
| — | MEDICUS SCIENCES ACQUISITION | 28,193 | $277 | 0.0% | $9.83 | — | UNIT 99/99/9999 | G5960S116 |
| — | LUTHER BURBANK CORP | 23,463 | $277 | 0.0% | $11.81 | — | COM | 550550107 |
| SPIB | SPDR SER TR | 7,631 | $276 | 0.0% | $36.17 | — | PORTFOLIO INTRMD | 78464A375 |
| — | RADIUS HEALTH INC | 13,223 | $275 | 0.0% | $20.80 | — | COM NEW | 750469207 |
| IRBTQ | IROBOT CORP | 2,251 | $275 | 0.0% | $81.40 | +39.7% | COM | 462726100 |
| NAVI | NAVIENT CORPORATION | 18,962 | $271 | 0.0% | $9.50 | +29.6% | COM | 63938C108 |
| EWQ | ISHARES INC | 7,782 | $271 | 0.0% | $34.82 | — | MSCI FRANCE ETF | 464286707 |
| — | CHEMOCENTRYX INC | 5,293 | $271 | 0.0% | $51.20 | — | COM | 16383L106 |
| CRVL | CORVEL CORP | 2,647 | $271 | 0.0% | $34.80 | 0.0% | COM | 221006109 |
| — | OTR ACQUISITION CORP | 25,400 | $270 | 0.0% | $10.47 | — | UNIT 10/01/2025 | 67113Q204 |
| — | CASA SYS INC | 28,340 | $270 | 0.0% | $9.53 | — | COM | 14713L102 |
| CALM | CAL MAINE FOODS INC | 7,040 | $270 | 0.0% | $30.51 | 0.0% | COM NEW | 128030202 |
| LE | LANDS END INC NEW | 10,877 | $269 | 0.0% | $29.33 | 0.0% | COM | 51509F105 |
| RWM | PROSHARES TR | 12,229 | $269 | 0.0% | $22.00 | — | SHRT RUSSELL2000 | 74348A210 |
| SPEM | SPDR INDEX SHS FDS | 6,134 | $268 | 0.0% | $42.05 | — | PORTFOLIO EMG MK | 78463X509 |
| PSLV | SPROTT PHYSICAL SILVER TR | 30,420 | $267 | 0.0% | $8.78 | — | TR UNIT | 85207K107 |
| DJCO | DAILY JOURNAL CORP | 844 | $267 | 0.0% | $276.40 | +22.6% | COM | 233912104 |
| — | CINCINNATI BELL INC NEW | 17,456 | $267 | 0.0% | $15.30 | — | COM NEW | 171871502 |
| — | Z-WORK ACQUISITION CORP | 26,673 | $266 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 98880C201 |
| — | MODEL N INC | 7,569 | $266 | 0.0% | $35.65 | — | COM | 607525102 |
| CLBK | COLUMBIA FINL INC | 15,224 | $266 | 0.0% | $16.59 | 0.0% | COM | 197641103 |
| TNL | TRAVEL PLUS LEISURE CO | 4,360 | $266 | 0.0% | $45.04 | 0.0% | COM | 894164102 |
| CNP | CENTERPOINT ENERGY INC | 11,765 | $266 | 0.0% | $19.42 | -3.2% | COM | 15189T107 |
| PEBO | PEOPLES BANCORP INC | 8,014 | $265 | 0.0% | $32.01 | 0.0% | COM | 709789101 |
| CAC | CAMDEN NATL CORP | 5,523 | $264 | 0.0% | $33.98 | 0.0% | COM | 133034108 |
| COTY | COTY INC | 29,371 | $264 | 0.0% | $5.29 | +44.4% | COM CL A | 222070203 |
| PDFS | PDF SOLUTIONS INC | 14,854 | $264 | 0.0% | $19.82 | 0.0% | COM | 693282105 |
| SFL | SFL CORPORATION LTD | 32,883 | $263 | 0.0% | $7.12 | +4.1% | SHS | G7738W106 |
| INMB | INMUNE BIO INC | 22,055 | $262 | 0.0% | $18.00 | 0.0% | COM | 45782T105 |
| — | KIMBALL INTL INC | 18,656 | $261 | 0.0% | $13.99 | — | CL B | 494274103 |
| HLIT | HARMONIC INC | 33,307 | $261 | 0.0% | $7.92 | 0.0% | COM | 413160102 |
| MCHB | HOMESTREET INC | 5,907 | $260 | 0.0% | $24.29 | +71.3% | COM | 43785V102 |
| — | FLEXION THERAPEUTICS INC | 29,047 | $259 | 0.0% | $10.07 | — | COM | 33938J106 |
| — | BROOKFIELD PPTY REIT INC | 14,460 | $259 | 0.0% | $14.94 | — | CL A | 11282X103 |
| — | CLIMATE CHANGE CRISIS REAL I | 79,721 | $259 | 0.0% | $3.25 | — | *W EXP 09/15/20 | 18716C118 |
| — | DIGITAL MEDIA SOLUTIONS INC | 21,100 | $258 | 0.0% | $12.09 | — | COM CL A | 25401G106 |
| — | NOKIA CORP | 65,100 | $257 | 0.0% | $3.95 | — | PUT | 654902954 |
| OSG | AMBAC FINL GROUP INC | 15,297 | $256 | 0.0% | $16.34 | 0.0% | COM NEW | 023139884 |
| — | FLEETCOR TECHNOLOGIES INC | 955 | $256 | 0.0% | $272.79 | — | COM | 339041105 |
| CVI | CVR ENERGY INC | 13,360 | $256 | 0.0% | $8.65 | +50.4% | COM | 12662P108 |
| TOUR | TUNIU CORP | 74,079 | $256 | 0.0% | $3.46 | — | SPONSORED ADS A | 89977P106 |
| — | TEEKAY TANKERS LTD | 18,409 | $255 | 0.0% | $13.85 | — | CL A | Y8565N300 |
| CVCO | CAVCO INDS INC DEL | 1,127 | $254 | 0.0% | $208.36 | 0.0% | COM | 149568107 |
| — | EOS ENERGY ENTERPRISES INC | 28,359 | $252 | 0.0% | $8.30 | — | *W EXP 05/06/20 | 29415C119 |
| — | TUSCAN HLDGS CORP II | 25,062 | $252 | 0.0% | $10.47 | — | COM | 90070A103 |
| — | SERVICENOW INC | 500 | $250 | 0.0% | $500.00 | — | PUT | 81762P952 |
| KT | KT CORP | 20,115 | $250 | 0.0% | $12.43 | — | SPONSORED ADR | 48268K101 |
| — | ALPINE IMMUNE SCIENCES INC | 23,593 | $250 | 0.0% | $10.60 | — | COM | 02083G100 |
| BKLN | INVESCO EXCH TRADED FD TR II | 11,288 | $249 | 0.0% | $22.06 | — | SR LN ETF | 46138G508 |
| FSS | FEDERAL SIGNAL CORP | 6,504 | $249 | 0.0% | $29.65 | +17.7% | COM | 313855108 |
| CLAR | CLARUS CORP NEW | 14,634 | $249 | 0.0% | $15.84 | 0.0% | COM | 18270P109 |
| — | BANK OF MONTREAL | 12,969 | $249 | 0.0% | $19.20 | — | BIG OIL INDX 3X | 063679633 |
| — | CHARGEPOINT HOLDINGS INC | 16,427 | $248 | 0.0% | $15.10 | — | *W EXP 07/25/202 | 15961R113 |
| — | HESKA CORP | 1,474 | $248 | 0.0% | $168.25 | — | COM RESTRC NEW | 42805E306 |
| TSHA | TAYSHA GENE THERAPIES INC | 12,239 | $248 | 0.0% | $27.08 | 0.0% | COM SHS | 877619106 |
| — | PROSHARES TR II | 44,000 | $248 | 0.0% | $5.64 | — | PUT | 74347W958 |
| — | AMERICAN FIN TR INC | 25,278 | $248 | 0.0% | $9.81 | — | COM CLASS A | 02607T109 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 24,710 | $247 | 0.0% | $10.00 | — | SPONSORED ADR | 204448104 |
| EYPT | EYEPOINT PHARMACEUTICALS INC | 24,299 | $246 | 0.0% | $11.25 | 0.0% | COM NEW | 30233G209 |
| — | PROSHARES TR II | 26,335 | $246 | 0.0% | $12.39 | — | VIX SH TRM FUTRS | 74347W171 |
| KGC | KINROSS GOLD CORP | 36,978 | $246 | 0.0% | $7.95 | -12.6% | COM | 496902404 |
| — | GREENPOWER MTR CO INC | 9,920 | $246 | 0.0% | $24.80 | — | COM NEW | 39540E302 |
| MGNX | MACROGENICS INC | 7,724 | $246 | 0.0% | $24.28 | 0.0% | COM | 556099109 |
| SDGR | SCHRODINGER INC | 3,197 | $243 | 0.0% | $89.92 | 0.0% | COM | 80810D103 |
| — | ATIF HOLDINGS LIMITED | 177,930 | $243 | 0.0% | $1.37 | — | SHS | G0602B100 |
| — | FOLEY TRASIMENE ACQUISTN COR | 22,642 | $242 | 0.0% | $10.67 | — | UNIT 99/99/9999 | 34431F203 |
| — | ACKRELL SPAC PARTNERS I CO | 23,841 | $241 | 0.0% | $10.23 | — | UNIT 12/01/2026 | 00461L204 |
| CORT | CORCEPT THERAPEUTICS INC | 10,123 | $240 | 0.0% | $26.70 | 0.0% | COM | 218352102 |
| AEVAW | AEVA TECHNOLOGIES INC | 72,508 | $240 | 0.0% | $3.31 | — | *W EXP 03/12/20 | 00835Q111 |
| — | RAYTHEON TECHNOLOGIES CORP | 3,100 | $239 | 0.0% | $77.10 | — | CALL | 75513E901 |
| — | D8 HOLDINGS CORP | 24,102 | $239 | 0.0% | $10.04 | — | SHS CL A | G2614K110 |
| — | ONCTERNAL THERAPEUTICS INC | 28,732 | $239 | 0.0% | $8.32 | — | COM | 68236P107 |
| KREF | KKR REAL ESTATE FIN TR INC | 13,024 | $239 | 0.0% | $18.35 | — | COM | 48251K100 |
| — | MACYS INC | 14,800 | $239 | 0.0% | $16.15 | — | CALL | 55616P904 |
| — | AMERICA MOVIL SAB DE CV | 17,584 | $238 | 0.0% | $13.54 | — | SPON ADR L SHS | 02364W105 |
| OCG | ORIENTAL CULTURE HOLDING LTD | 30,020 | $237 | 0.0% | $6085.49 | 0.0% | ORD SHS | G6796W107 |
| PATK | PATRICK INDS INC | 2,779 | $236 | 0.0% | $36.07 | +31.9% | COM | 703343103 |
| HBAN | HUNTINGTON BANCSHARES INC | 15,060 | $236 | 0.0% | $9.01 | +33.5% | COM | 446150104 |
| EWL | ISHARES INC | 5,342 | $236 | 0.0% | $44.18 | — | MSCI SWITZERLAND | 464286749 |
| — | 500 COM LTD | 11,072 | $236 | 0.0% | $21.32 | — | SPON ADR REP A | 33829R100 |
| — | PROSHARES TR | 9,037 | $236 | 0.0% | $26.11 | — | ULTSHRT QQQ | 74347G739 |
| — | ROCKET COS INC | 10,200 | $235 | 0.0% | $20.19 | — | CALL | 77311W901 |
| SPSC | SPS COMM INC | 2,368 | $235 | 0.0% | $105.62 | 0.0% | COM | 78463M107 |
| — | CORBUS PHARMACEUTICALS HLDGS | 118,862 | $234 | 0.0% | $1.31 | — | COM | 21833P103 |
| — | BROOKLINE CAP ACQUISITION CO | 22,053 | $234 | 0.0% | $10.61 | — | UNIT 08/31/2027 | 11374E203 |
| GAP | GAP INC | 7,870 | $234 | 0.0% | $20.50 | 0.0% | COM | 364760108 |
| INDL | DIREXION SHS ETF TR | 4,985 | $234 | 0.0% | $31.47 | — | DAILY MSCI INDIA | 25490K331 |
| ATEX | ANTERIX INC | 4,967 | $234 | 0.0% | $41.15 | 0.0% | COM | 03676C100 |
| — | CM LIFE SCIENCES INC | 15,767 | $234 | 0.0% | $14.84 | — | COM CL A | 18978W109 |
| EWG | ISHARES INC | 6,983 | $233 | 0.0% | $31.70 | — | MSCI GERMANY ETF | 464286806 |
| — | SPARTACUS ACQUISITION CORP | 23,600 | $233 | 0.0% | $10.04 | — | CL A | 84677L109 |
| — | NATURAL ORDER ACQUISITION CO | 22,036 | $232 | 0.0% | $10.83 | — | UNIT 99/99/9999 | 63889L206 |
| — | YAMANA GOLD INC | 53,645 | $232 | 0.0% | $4.32 | — | COM | 98462Y100 |
| NESR | NATIONAL ENERGY SERVICES REU | 18,733 | $231 | 0.0% | $12.33 | — | SHS | G6375R107 |
| MAC | MACERICH CO | 19,828 | $231 | 0.0% | $11.65 | — | COM | 554382101 |
| — | GOLDENBRIDGE ACQUISITION LTD | 23,169 | $231 | 0.0% | $9.97 | — | UNIT 03/02/2026 | G3970D112 |
| RBCAA | REPUBLIC BANCORP INC KY | 5,194 | $230 | 0.0% | $41.41 | 0.0% | CL A | 760281204 |
| RBBN | RIBBON COMMUNICATIONS INC | 27,949 | $229 | 0.0% | $8.28 | 0.0% | COM | 762544104 |
| USPH | U S PHYSICAL THERAPY INC | 2,209 | $229 | 0.0% | $124.36 | 0.0% | COM | 90337L108 |
| GKOS | GLAUKOS CORP | 2,730 | $229 | 0.0% | $87.94 | 0.0% | COM | 377322102 |
| XYL | XYLEM INC | 2,179 | $229 | 0.0% | $61.75 | +55.1% | COM | 98419M100 |
| — | ASPEN TECHNOLOGY INC | 1,584 | $228 | 0.0% | $129.99 | — | COM | 045327103 |
| — | GUARDANT HEALTH INC | 1,500 | $228 | 0.0% | $152.00 | — | CALL | 40131M909 |
| JWS/U | JAWS ACQUISITION CORP | 15,250 | $228 | 0.0% | $10.65 | — | UNIT 99/99/9999 | G50744120 |
| SVXY | PROSHARES TR II | 4,839 | $227 | 0.0% | $46.91 | — | SHT VIX ST TRM | 74347W130 |
| HTT | QUDIAN INC | 99,735 | $227 | 0.0% | $2.28 | — | ADR | 747798106 |
| PLXS | PLEXUS CORP | 2,475 | $227 | 0.0% | $67.22 | +26.1% | COM | 729132100 |
| EPI | WISDOMTREE TR | 7,196 | $226 | 0.0% | $29.20 | — | INDIA ERNGS FD | 97717W422 |
| — | CHINA PHARMA HLDGS INC | 268,129 | $225 | 0.0% | $0.81 | — | COM | 16941T104 |
| — | SEA LTD | 1,000 | $223 | 0.0% | $223.00 | — | PUT | 81141R950 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 41,622 | $223 | 0.0% | $5.36 | — | SPONSORED ADS | 606822104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 10,904 | $222 | 0.0% | $13.05 | +49.8% | COM | 10948W103 |
| — | QTS RLTY TR INC | 3,590 | $222 | 0.0% | $61.84 | — | COM CL A | 74736A103 |
| VTEB | VANGUARD MUN BD FDS | 4,057 | $221 | 0.0% | $54.47 | — | TAX EXEMPT BD | 922907746 |
| — | CHINA RECYCLING ENERGY CORP | 27,554 | $221 | 0.0% | $8.02 | — | COM | 168913309 |
| — | VIRACTA THERAPEUTICS INC | 23,826 | $220 | 0.0% | $9.23 | — | COM | 92765F108 |
| — | FOREST ROAD ACQUISITION CORP | 21,714 | $219 | 0.0% | $10.09 | — | COM | 34619R102 |
| ACWX | ISHARES TR | 3,970 | $219 | 0.0% | $55.16 | — | MSCI ACWI EX US | 464288240 |
| RELX | RELX PLC | 8,696 | $218 | 0.0% | $25.07 | — | SPONSORED ADR | 759530108 |
| ARGX | ARGENX SE | 790 | $217 | 0.0% | $274.68 | — | SPONSORED ADR | 04016X101 |
| — | BORQS TECHNOLOGIES INC | 146,198 | $217 | 0.0% | $1.48 | — | SHS | G1466B103 |
| — | TARGET CORP | 1,100 | $217 | 0.0% | $197.27 | — | PUT | 87612E956 |
| ING | ING GROEP N.V. | 17,753 | $217 | 0.0% | $9.43 | — | SPONSORED ADR | 456837103 |
| EWU | ISHARES TR | 6,957 | $217 | 0.0% | $31.19 | — | MSCI UK ETF NEW | 46435G334 |
| GTN | GRAY TELEVISION INC | 11,774 | $216 | 0.0% | $14.62 | +26.6% | COM | 389375106 |
| — | DSP GROUP INC | 15,103 | $215 | 0.0% | $14.24 | — | COM | 23332B106 |
| VSAT | VIASAT INC | 4,451 | $213 | 0.0% | $48.42 | 0.0% | COM | 92552V100 |
| — | LORAL SPACE & COM INC | 5,660 | $213 | 0.0% | $37.63 | — | COM | 543881106 |
| PK | PARK HOTELS & RESORTS INC | 9,914 | $213 | 0.0% | $21.48 | — | COM | 700517105 |
| MTA | METALLA RTY & STREAMING LTD | 24,001 | $213 | 0.0% | $10.13 | 0.0% | COM NEW | 59124U605 |
| ADUS | ADDUS HOMECARE CORP | 2,029 | $212 | 0.0% | $113.93 | 0.0% | COM | 006739106 |
| AMCX | AMC NETWORKS INC | 3,996 | $212 | 0.0% | $27.97 | +95.5% | CL A | 00164V103 |
| SLGN | SILGAN HOLDINGS INC | 5,042 | $211 | 0.0% | $39.03 | 0.0% | COM | 827048109 |
| — | CHINA PETROLEUM & CHEMICAL C | 4,017 | $211 | 0.0% | $52.53 | — | SPON ADR H SHS | 16941R108 |
| — | DELWINDS INS ACQUISITION COR | 21,842 | $211 | 0.0% | $9.66 | — | COM CLS A | 24803C102 |
| HIMX | HIMAX TECHNOLOGIES INC | 15,398 | $210 | 0.0% | $13.64 | — | SPONSORED ADR | 43289P106 |
| — | INTERSECT ENT INC | 10,087 | $210 | 0.0% | $20.82 | — | COM | 46071F103 |
| — | FTAC PARNASSUS ACQUISITN COR | 21,196 | $210 | 0.0% | $9.91 | — | UNIT 03/10/2026 | 30319B207 |
| — | ATRECA INC | 13,748 | $210 | 0.0% | $15.27 | — | CL A COM | 04965G109 |
| ANNX | ANNEXON INC | 7,538 | $209 | 0.0% | $27.50 | 0.0% | COM | 03589W102 |
| — | OTR ACQUISITION CORP | 21,050 | $209 | 0.0% | $9.93 | — | COM CL A | 67113Q105 |
| LMAT | LEMAITRE VASCULAR INC | 4,275 | $208 | 0.0% | $44.76 | 0.0% | COM | 525558201 |
| — | GCP APPLIED TECHNOLOGIES INC | 8,512 | $208 | 0.0% | $24.44 | — | COM | 36164Y101 |
| FCF | FIRST COMWLTH FINL CORP PA | 14,429 | $207 | 0.0% | $11.22 | 0.0% | COM | 319829107 |
| ALG | ALAMO GROUP INC | 1,328 | $207 | 0.0% | $147.91 | 0.0% | COM | 011311107 |
| BLDP | BALLARD PWR SYS INC NEW | 8,480 | $206 | 0.0% | $16.10 | +85.7% | COM | 058586108 |
| GPRO | GOPRO INC | 17,700 | $206 | 0.0% | $6.13 | +54.0% | CL A | 38268T103 |
| EWA | ISHARES INC | 8,309 | $205 | 0.0% | $19.36 | — | MSCI AUST ETF | 464286103 |
| SEED | ORIGIN AGRITECH LIMITED | 12,062 | $204 | 0.0% | $20.70 | 0.0% | SHS NEW | G67828205 |
| — | VIPER ENERGY PARTNERS LP | 14,032 | $204 | 0.0% | $11.60 | — | COM UNT RP INT | 92763M105 |
| ATLC | ATLANTICUS HOLDINGS CORP | 6,729 | $204 | 0.0% | $27.67 | 0.0% | COM | 04914Y102 |
| — | FIRST BANCSHARES INC MS | 5,562 | $203 | 0.0% | $36.50 | — | COM | 318916103 |
| — | DUNXIN FINL HLDGS LTD | 153,000 | $203 | 0.0% | $1.11 | — | SPONSORED ADS | 26605Q106 |
| — | LIVENT CORP | 11,772 | $203 | 0.0% | $18.84 | — | COM | 53814L108 |
| SMTI | SANARA MEDTECH INC | 6,461 | $201 | 0.0% | $34.65 | 0.0% | COM | 79957L100 |
| — | GREENPRO CAP CORP | 77,975 | $201 | 0.0% | $2.58 | — | COM | 39540F101 |
| VLGEA | VILLAGE SUPER MKT INC | 8,536 | $201 | 0.0% | $23.14 | 0.0% | CL A NEW | 927107409 |
| — | NXP SEMICONDUCTORS N V | 1,000 | $201 | 0.0% | $201.00 | — | PUT | N6596X959 |
| RM | REGIONAL MGMT CORP | 5,815 | $201 | 0.0% | $27.25 | 0.0% | COM | 75902K106 |
| COHU | COHU INC | 4,813 | $201 | 0.0% | $44.05 | 0.0% | COM | 192576106 |
| YALA | YALLA GROUP LTD | 8,058 | $201 | 0.0% | $24.94 | — | ADS | 98459U103 |
| TBPH | THERAVANCE BIOPHARMA INC | 9,830 | $200 | 0.0% | $19.01 | 0.0% | COM | G8807B106 |
| — | METEN EDTECHX ED GROUP LTD | 82,825 | $199 | 0.0% | $2.40 | — | ORD SHS | G6055H114 |
| — | MOMO INC | 13,537 | $199 | 0.0% | $14.70 | — | ADR | 60879B107 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 14,381 | $199 | 0.0% | $13.84 | — | *W EXP 01/28/202 | 74623V111 |
| SPNT | SIRIUSPOINT LTD | 19,543 | $198 | 0.0% | $10.15 | 0.0% | COM | G8192H106 |
| — | MERCURITY FINTECH HOLDING IN | 29,645 | $198 | 0.0% | $6.68 | — | SPONSORED ADS | 58936H109 |
| — | GORES TECHNOLOGY PARTNERS IN | 19,732 | $197 | 0.0% | $9.98 | — | UNIT 03/16/2028 | 382870202 |
| CCRN | CROSS CTRY HEALTHCARE INC | 15,545 | $194 | 0.0% | $10.60 | 0.0% | COM | 227483104 |
| — | MOBILE TELESYSTEMS PJSC | 23,272 | $194 | 0.0% | $8.34 | — | SPONSORED ADR | 607409109 |
| — | URSTADT BIDDLE PPTYS INC | 11,600 | $193 | 0.0% | $16.64 | — | CL A | 917286205 |
| NVGS | NAVIGATOR HLDGS LTD | 21,631 | $192 | 0.0% | $9.80 | 0.0% | SHS | Y62132108 |
| — | CAPSTAR SPL PURP ACQUISITION | 19,483 | $190 | 0.0% | $9.81 | — | COM CL A | 14070Y101 |
| FENY | FIDELITY COVINGTON TRUST | 14,372 | $190 | 0.0% | $13.22 | — | MSCI ENERGY IDX | 316092402 |
| — | CF FIN ACQUISITION CORP III | 18,237 | $189 | 0.0% | $10.66 | — | UNIT 09/30/2027 | 12529D207 |
| — | TD HLDGS INC | 95,627 | $189 | 0.0% | $1.98 | — | COM | 87250W103 |
| — | UXIN LTD | 160,716 | $188 | 0.0% | $1.17 | — | ADS | 91818X108 |
| — | FG NEW AMER ACQUISITION CORP | 18,259 | $186 | 0.0% | $10.15 | — | COM | 30259V106 |
| — | AIRNET TECHNOLOGY INC | 54,490 | $186 | 0.0% | $3.41 | — | SPONSORED ADS | 00941Q104 |
| UE | URBAN EDGE PPTYS | 11,205 | $185 | 0.0% | $11.85 | — | COM | 91704F104 |
| — | HAPPINESS BIOTECH GROUP LTD | 91,137 | $183 | 0.0% | $2.01 | — | SHS | G4289N114 |
| — | CHEETAH MOBILE INC | 81,586 | $183 | 0.0% | $2.24 | — | ADR | 163075104 |
| — | PQ GROUP HLDGS INC | 10,964 | $183 | 0.0% | $16.69 | — | COM | 73943T103 |
| — | AERIE PHARMACEUTICALS INC | 10,139 | $181 | 0.0% | $17.85 | — | COM | 00771V108 |
| LMNR | LIMONEIRA CO | 10,343 | $181 | 0.0% | $15.07 | 0.0% | COM | 532746104 |
| — | NEW PROVIDENCE ACQUISITION | 50,884 | $181 | 0.0% | $1.35 | — | *W EXP 99/99/999 | 64822P114 |
| — | NEOPHOTONICS CORP | 15,114 | $180 | 0.0% | $7.86 | — | COM | 64051T100 |
| — | CODIAK BIOSCIENCES INC | 11,961 | $180 | 0.0% | $15.05 | — | COM | 192010106 |
| — | TPG PACE BEN FIN CORP | 24,210 | $180 | 0.0% | $7.43 | — | *W EXP 10/09/202 | G8990D117 |
| — | PROSHARES TR | 18,995 | $180 | 0.0% | $9.48 | — | ULT MSCIBZL CAPP | 74347B292 |
| BV | BRIGHTVIEW HLDGS INC | 10,634 | $179 | 0.0% | $16.02 | 0.0% | COM | 10948C107 |
| — | MONMOUTH REAL ESTATE INVT CO | 10,125 | $179 | 0.0% | $17.68 | — | CL A | 609720107 |
| — | CURO GROUP HOLDINGS CORP | 12,229 | $178 | 0.0% | $14.56 | — | COM | 23131L107 |
| — | CHINA FIN ONLINE CO LTD | 13,793 | $176 | 0.0% | $12.76 | — | SPONSORD ADS NEW | 169379203 |
| — | CHINA SXT PHARMACEUTICALS IN | 95,500 | $176 | 0.0% | $1.84 | — | ORD SHS NEW | G2161P116 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 39,064 | $176 | 0.0% | $4.34 | 0.0% | SHS | G39342103 |
| SMMT | SUMMIT THERAPEUTICS INC | 29,906 | $175 | 0.0% | $6.45 | 0.0% | COM | 86627T108 |
| — | CHINA XIANGTAI FOOD CO LTD | 166,459 | $174 | 0.0% | $1.03 | — | SHS | G21621100 |
| — | TRIVAGO N V | 40,162 | $172 | 0.0% | $4.28 | — | SPON ADS A SHS | 89686D105 |
| — | TANTECH HLDGS LTD | 119,134 | $172 | 0.0% | $1.44 | — | COM | G8675X107 |
| — | SENMIAO TECHNOLOGY LTD | 122,433 | $171 | 0.0% | $1.40 | — | COM | 817225105 |
| — | VISTAS MEDIA ACQUISITION CO | 17,211 | $170 | 0.0% | $9.88 | — | COM CL A | 92840T107 |
| PSEC | PROSPECT CAP CORP | 22,183 | $170 | 0.0% | $3.77 | 0.0% | COM | 74348T102 |
| — | WIMI HOLOGRAM CLOUD INC | 25,535 | $168 | 0.0% | $6.58 | — | SPON ADS CL B | 97264L100 |
| — | RADA ELECTR INDS LTD | 14,068 | $168 | 0.0% | $11.94 | — | COM PAR NEW | M81863124 |
| — | ORCHARD THERAPEUTICS PLC | 23,161 | $168 | 0.0% | $7.25 | — | ADS | 68570P101 |
| — | CODE CHAIN NEW CONTINENT LTD | 46,622 | $166 | 0.0% | $1.94 | — | COM | 19200A105 |
| — | CASTOR MARITIME INC | 218,454 | $166 | 0.0% | $0.71 | — | SHS | Y1146L109 |
| — | EIGER BIOPHARMACEUTICALS INC | 18,668 | $165 | 0.0% | $8.84 | — | COM | 28249U105 |
| — | FIFTH WALL ACQUISITION CORP | 16,567 | $165 | 0.0% | $9.96 | — | COM CL A | 316790104 |
| — | MMTEC INC | 64,206 | $165 | 0.0% | $2.10 | — | SHS | G6181K106 |
| — | COLLECTIVE GROWTH CORP | 15,840 | $164 | 0.0% | $9.47 | — | UNIT 04/29/2025 | 19424L200 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 32,226 | $164 | 0.0% | $6.51 | 0.0% | COM | 14986C102 |
| — | PROSHARES TR | 15,221 | $163 | 0.0% | $10.71 | — | ULTPRO SHT 2017 | 74347G747 |
| EDAP | EDAP TMS S A | 19,221 | $161 | 0.0% | $8.38 | — | SPONSORED ADR | 268311107 |
| — | KISMET ACQUISITION ONE CORP | 15,911 | $161 | 0.0% | $10.12 | — | UNIT 08/06/2025 | G52753129 |
| — | IT TECH PACKAGING INC | 245,060 | $161 | 0.0% | $0.59 | — | COM NEW | 46527C100 |
| WIT | WIPRO LTD | 25,424 | $161 | 0.0% | $6.33 | — | SPON ADR 1 SH | 97651M109 |
| CVEO | CIVEO CORP CDA | 10,482 | $160 | 0.0% | $11.04 | +45.6% | COM NEW | 17878Y207 |
| BNO | UNITED STS BRENT OIL FD LP | 10,056 | $159 | 0.0% | $15.81 | — | UNIT | 91167Q100 |
| — | COLONY CR REAL ESTATE INC | 18,448 | $157 | 0.0% | $8.51 | — | COM CL A | 19625T101 |
| — | OVERSEAS SHIPHOLDING GROUP I | 76,586 | $157 | 0.0% | $2.05 | — | CL A NEW | 69036R863 |
| — | DIVERSEY HLDGS LTD | 10,641 | $156 | 0.0% | $14.66 | — | ORD SHS | G28923103 |
| WSR | WHITESTONE REIT | 16,152 | $156 | 0.0% | $7.40 | — | COM | 966084204 |
| — | BCTG ACQUISITION CORP | 14,000 | $155 | 0.0% | $10.78 | — | COM | 05492W103 |
| GTEC | GREENLAND TECHNOLOGIES HLDG | 12,569 | $155 | 0.0% | $10.33 | 0.0% | SHS NEW | G4095T107 |
| — | REVOLUTION ACCELERTN ACQU CO | 15,243 | $154 | 0.0% | $10.10 | — | COM CL A | 76156P106 |
| — | BOQI INTL MED INC | 86,865 | $152 | 0.0% | $1.75 | — | COM | 099501108 |
| — | CITY OFFICE REIT INC | 14,310 | $151 | 0.0% | $10.55 | — | COM | 178587101 |
| — | QUOTIENT LTD | 40,841 | $150 | 0.0% | $3.67 | — | SHS | G73268107 |
| — | TELLURIAN INC NEW | 64,447 | $150 | 0.0% | $1.87 | — | COM | 87968A104 |
| PSEWF | PAYSAFE LIMITED | 34,858 | $150 | 0.0% | $4.30 | — | *W EXP 08/11/202 | G6964L115 |
| CSTE | CAESARSTONE LTD | 10,863 | $149 | 0.0% | $12.64 | 0.0% | ORD SHS | M20598104 |
| MTRX | MATRIX SVC CO | 11,292 | $148 | 0.0% | $13.35 | 0.0% | COM | 576853105 |
| — | ICLICK INTERACTIVE ASIA GROU | 12,604 | $148 | 0.0% | $11.74 | — | SPONSORED ADR | 45113Y104 |
| NOTE | DUDDELL STREET ACQUISITN COR | 15,100 | $147 | 0.0% | $122.34 | 0.0% | CL A | G28553108 |
| MLTX | HELIX ACQUISITION CORP | 14,258 | $146 | 0.0% | $10.80 | — | COM CL A | G4444C102 |
| — | HALL OF FAME RESORT & ENTMT | 29,175 | $146 | 0.0% | $5.00 | — | COM | 40619L102 |
| — | VERU INC | 13,574 | $146 | 0.0% | $10.76 | — | COM | 92536C103 |
| — | LEO HLDGS CORP II | 14,733 | $146 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | EDTECHX HOLDINGS ACQU CORP I | 14,713 | $144 | 0.0% | $9.79 | — | COM CL A | 28139A102 |
| — | AEVA TECHNOLOGIES INC | 12,491 | $144 | 0.0% | $11.53 | — | COM | 00835Q103 |
| — | ASSEMBLY BIOSCIENCES INC | 31,480 | $144 | 0.0% | $5.89 | — | COM | 045396108 |
| PCYO | PURE CYCLE CORP | 10,760 | $144 | 0.0% | $12.13 | 0.0% | COM NEW | 746228303 |
| — | DMY TECHNOLOGY GROUP INC II | 33,681 | $141 | 0.0% | $4.19 | — | *W EXP 07/29/202 | 233277110 |
| — | FTAC OLYMPUS ACQUISITION COR | 66,596 | $141 | 0.0% | $2.12 | — | *W EXP 08/28/202 | G37288126 |
| FBP | FIRST BANCORP P R | 12,489 | $140 | 0.0% | $9.00 | 0.0% | COM NEW | 318672706 |
| — | COREPOINT LODGING INC | 15,536 | $140 | 0.0% | $9.01 | — | COM | 21872L104 |
| — | SGOCO GROUP LTD | 66,388 | $140 | 0.0% | $1.95 | — | SHS NEW | G80751129 |
| — | EXPERIENCE INVT CORP | 55,995 | $139 | 0.0% | $1.93 | — | *W EXP 09/01/202 | 30217C117 |
| — | BM TECHNOLOGIES INC | 69,034 | $138 | 0.0% | $2.00 | — | *W EXP 01/04/20 | 05591L115 |
| — | SIFY TECHNOLOGIES LTD | 39,356 | $138 | 0.0% | $3.51 | — | SPONSORED ADS | 82655M107 |
| SPIEF | SPI ENERGY CO LTD | 18,385 | $137 | 0.0% | $9.04 | 0.0% | SHS NEW | G8651P110 |
| AGILQ | LIV CAP ACQUISITION CORP | 13,634 | $135 | 0.0% | $9.90 | — | CL A | G5510C108 |
| — | DMY TECHNOLOGY GROUP INC IV | 13,483 | $135 | 0.0% | $10.01 | — | UNIT 99/99/9999 | 23344K201 |
| — | SORRENTO THERAPEUTICS INC | 16,300 | $134 | 0.0% | $8.22 | — | PUT | 83587F952 |
| — | 9F INC | 72,194 | $133 | 0.0% | $1.84 | — | SPONSORED ADS | 65442R109 |
| — | YUNJI INC | 62,190 | $133 | 0.0% | $2.14 | — | ADS RP CL A | 98873N107 |
| — | BOQII HLDG LTD | 23,885 | $133 | 0.0% | $5.57 | — | SPONSORED ADS | 09950L104 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 17,169 | $132 | 0.0% | $7.69 | — | SPONSORED ADS | 00215W100 |
| RMGB | RMG ACQUISITION CORP II | 13,187 | $132 | 0.0% | $10.01 | — | CL A SHS | G76083107 |
| SNAXW | ANDINA ACQUISITION CORP III | 156,261 | $132 | 0.0% | $0.36 | — | *W EXP 07/31/202 | G04415124 |
| — | REVLON INC | 10,750 | $132 | 0.0% | $12.28 | — | CL A NEW | 761525609 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 49,999 | $131 | 0.0% | $2.62 | — | *W EXP 09/26/20 | G8251L113 |
| CGEN | COMPUGEN LTD | 15,180 | $130 | 0.0% | $11.09 | 0.0% | ORD | M25722105 |
| — | MALLARD ACQUISITION CORP | 13,244 | $130 | 0.0% | $9.92 | — | COM | 561204108 |
| — | GOOD WORKS ACQUISITION CORP | 67,664 | $129 | 0.0% | $1.09 | — | *W EXP 10/22/20 | 38216X115 |
| CAAP | CORPORACION AMER ARPTS S A | 26,243 | $128 | 0.0% | $4.31 | 0.0% | COM | L1995B107 |
| — | TRUECAR INC | 26,767 | $128 | 0.0% | $4.20 | — | COM | 89785L107 |
| — | KAIXIN AUTO HLDGS | 38,639 | $127 | 0.0% | $3.29 | — | SHS | G5223X100 |
| — | OBSEVA SA | 39,306 | $127 | 0.0% | $3.23 | — | COM | H5861P103 |
| FINV | FINVOLUTION GROUP | 18,240 | $127 | 0.0% | $6.96 | — | SPONSORED ADS | 31810T101 |
| — | QUTOUTIAO INC | 55,289 | $126 | 0.0% | $2.28 | — | ADS REP SHS A | 74915J107 |
| AEHL | ANTELOPE ENTERPRISE HLDGS LT | 40,272 | $125 | 0.0% | $1266.30 | 0.0% | SHS | G041JN106 |
| — | VERB TECHNOLOGY CO INC | 88,202 | $123 | 0.0% | $1.39 | — | COM | 92337U104 |
| — | BERRY CORP | 22,477 | $123 | 0.0% | $3.67 | — | COM | 08579X101 |
| — | AVADEL PHARMACEUTICALS PLC | 13,520 | $122 | 0.0% | $9.02 | — | SPONSORED ADR | 05337M104 |
| — | CANGO INC | 14,611 | $122 | 0.0% | $8.35 | — | ADS | 137586103 |
| — | BIONDVAX PHARMACEUTICALS LTD | 31,961 | $121 | 0.0% | $3.79 | — | SPOND ADS | 09073Q105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 50,071 | $121 | 0.0% | $2.42 | — | *W EXP 09/26/20 | G82514111 |
| UCL | UCLOUDLINK GROUP INC | 11,425 | $120 | 0.0% | $10.50 | — | SPONSORED ADS | 90354D104 |
| PAIYY | AESTHETIC MED INTL HLDG GR L | 16,327 | $120 | 0.0% | $7.35 | — | ADS | 00809M104 |
| — | CHINA LIBERAL ED HLDGS LTD | 29,700 | $119 | 0.0% | $4.01 | — | ORD | G2161Y109 |
| — | REDHILL BIOPHARMA LTD | 16,203 | $118 | 0.0% | $7.28 | — | SPONSORED ADS | 757468103 |
| — | BLUECITY HLDGS LTD | 12,879 | $118 | 0.0% | $9.16 | — | ADS | 09610L106 |
| MFG | MIZUHO FINANCIAL GROUP INC | 40,281 | $117 | 0.0% | $2.90 | — | SPONSORED ADR | 60687Y109 |
| — | HORIZON GLOBAL CORP | 11,237 | $116 | 0.0% | $10.32 | — | COM | 44052W104 |
| — | BIG CYPRESS ACQUISITION CORP | 11,547 | $116 | 0.0% | $10.05 | — | UNIT 07/25/2027 | 089115208 |
| — | EUCRATES BIOMEDICAL ACQU COR | 11,385 | $115 | 0.0% | $10.63 | — | UNIT 10/23/2027 | G3141W114 |
| ADMA | ADMA BIOLOGICS INC | 65,764 | $115 | 0.0% | $2.29 | 0.0% | COM | 000899104 |
| — | 180 LIFE SCIENCES CORP | 17,590 | $115 | 0.0% | $6.54 | — | COM | 68236V104 |
| — | SARISSA CAPITAL ACQUISITN CO | 10,630 | $115 | 0.0% | $10.65 | — | UNIT 10/23/2027 | G7823W128 |
| — | CHINA AUTOMOTIVE SYS INC | 24,250 | $114 | 0.0% | $4.70 | — | COM | 16936R105 |
| LIII/U | LEO HOLDINGS III CORP | 11,731 | $114 | 0.0% | $9.72 | — | UNIT 99/99/9999 | G5463T116 |
| ENFY | CHINA GREEN AGRICULTURE INC | 20,718 | $113 | 0.0% | $5.25 | 0.0% | COM NEW | 16943W204 |
| — | BREEZE HOLDINGS ACQUISITN CO | 11,437 | $113 | 0.0% | $10.08 | — | COM | 106762107 |
| — | PROSHARES TR | 10,822 | $113 | 0.0% | $25.44 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | GREENLANE HLDGS INC | 21,454 | $113 | 0.0% | $5.27 | — | CL A | 395330103 |
| — | THUNDER BRDG ACQUISTION II L | 51,590 | $112 | 0.0% | $2.41 | — | *W EXP 11/30/202 | G8857S108 |
| GOSS | GOSSAMER BIO INC | 12,041 | $111 | 0.0% | $10.08 | 0.0% | COM | 38341P102 |
| — | STABLE RD ACQUISITION CORP | 25,437 | $110 | 0.0% | $1.57 | — | *W EXP 05/15/202 | 85236Q117 |
| DHC | DIVERSIFIED HEALTHCARE TR | 23,105 | $110 | 0.0% | $3.52 | — | COM SH BEN INT | 25525P107 |
| — | NUCANA PLC | 22,000 | $109 | 0.0% | $4.95 | — | SPONSORED ADR | 67022C106 |
| — | OSSEN INNOVATION CO LTD | 23,300 | $109 | 0.0% | $3.88 | — | SPONSORED ADR N | 688410208 |
| — | DEERFIELD HEALTHCARE TECH AC | 37,557 | $108 | 0.0% | $2.88 | — | *W EXP 07/16/202 | 244413118 |
| — | UNION ACQUISITION CORP II | 156,063 | $106 | 0.0% | $0.48 | — | *W EXP 04/01/20 | G9402Q126 |
| — | GWG HLDGS INC | 14,827 | $103 | 0.0% | $6.97 | — | COM | 36192A109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 10,516 | $103 | 0.0% | $9.79 | — | UNIT 03/01/2026 | 74350A207 |
| — | LIFESCI ACQUISITION II CORP | 10,081 | $102 | 0.0% | $10.60 | — | COM | 53229E103 |
| SIGA | SIGA TECHNOLOGIES INC | 15,714 | $102 | 0.0% | $4.96 | 0.0% | COM | 826917106 |
| — | ACCELERATE DIAGNOSTICS INC | 12,273 | $102 | 0.0% | $7.54 | — | COM | 00430H102 |
| — | SOS LIMITED | 20,300 | $101 | 0.0% | $4.98 | — | PUT | 83587W956 |
| SJ | SCIENJOY HOLDING CORP | 11,119 | $101 | 0.0% | $6.47 | +42.2% | SHS | G7864D112 |
| BBDC | BARINGS BDC INC | 10,045 | $100 | 0.0% | $4.98 | +13.7% | COM | 06759L103 |
| — | LIGHTINTHEBOX HLDG CO LTD | 36,177 | $99 | 0.0% | $2.74 | — | SPONSORED ADR | 53225G102 |
| FSP | FRANKLIN STR PPTYS CORP | 18,055 | $98 | 0.0% | $5.43 | — | COM | 35471R106 |
| — | APEX TECHNOLOGY ACQUISITION | 37,590 | $98 | 0.0% | $1.99 | — | *W EXP 09/18/202 | 03768F110 |
| — | FINSERV ACQUISITION CORP | 27,316 | $94 | 0.0% | $1.87 | — | *W EXP 12/31/20 | 318085115 |
| — | RIGEL PHARMACEUTICALS INC | 27,696 | $94 | 0.0% | $3.49 | — | COM NEW | 766559603 |
| — | OSPREY TECHNLGY AQUISTION CO | 55,985 | $94 | 0.0% | $1.43 | — | *W EXP 10/30/20 | 68839R120 |
| — | RETO ECO SOLUTIONS INC | 64,207 | $93 | 0.0% | $1.45 | — | COM | G75271109 |
| — | SOS LIMITED | 18,704 | $93 | 0.0% | $4.97 | — | SPNSORD ADS NEW | 83587W106 |
| — | SEQUANS COMMUNICATIONS S A | 15,300 | $92 | 0.0% | $6.01 | — | SPONSORED ADS | 817323207 |
| CVE | CENOVUS ENERGY INC | 12,282 | $92 | 0.0% | $4.53 | +40.2% | COM | 15135U109 |
| — | STONEMOR INC | 48,262 | $91 | 0.0% | $1.89 | — | COM | 86184W106 |
| MATH | DRAGON VICTORY INTL LTD | 56,344 | $90 | 0.0% | $2.13 | +7.4% | SHS | G28365107 |
| PHCFF | PUHUI WEALTH INVT MGMT CO LT | 17,598 | $89 | 0.0% | $18.75 | +27.2% | SHS | G7306H101 |
| — | GREENVISION ACQUISITION CORP | 90,049 | $89 | 0.0% | $0.46 | — | *W EXP 10/28/202 | 39678G111 |
| — | ARRIVAL GROUP | 15,099 | $85 | 0.0% | $5.63 | — | *W EXP 03/24/20 | L0423Q116 |
| — | MOXIAN INC | 18,500 | $83 | 0.0% | $4.49 | — | COM | 624697306 |
| OUSTZ | OUSTER INC | 39,600 | $83 | 0.0% | $2.10 | — | *W EXP 03/11/202 | 68989M111 |
| LOOP | LOOP INDS INC | 10,358 | $82 | 0.0% | $9.55 | 0.0% | COM | 543518104 |
| — | PARTS ID INC | 10,351 | $81 | 0.0% | $7.83 | — | COM CL A | 702141102 |
| — | FARMMI INC | 75,167 | $81 | 0.0% | $1.08 | — | SHS | G33277107 |
| — | ALBERTON ACQUISITION CORP | 180,400 | $81 | 0.0% | $0.23 | — | *W EXP 04/26/202 | G35006124 |
| — | GREAT PANTHER MNG LTD | 105,877 | $81 | 0.0% | $0.77 | — | COM | 39115V101 |
| — | TARENA INTL INC | 25,517 | $80 | 0.0% | $3.14 | — | SPONSORED ADS | 876108101 |
| — | BIODELIVERY SCIENCES INTL IN | 20,116 | $78 | 0.0% | $3.88 | — | COM | 09060J106 |
| — | SELECT INTERIOR CONCEPTS INC | 10,789 | $77 | 0.0% | $7.14 | — | CL A | 816120307 |
| — | SECOO HLDG LTD | 30,507 | $77 | 0.0% | $2.52 | — | ADR | 81367P101 |
| — | BIG ROCK PARTNERS ACQUISITIO | 36,787 | $77 | 0.0% | $1.29 | — | RIGHT 12/01/2022 | 089482129 |
| — | EVOGENE LTD | 15,043 | $75 | 0.0% | $4.99 | — | SHS | M4119S104 |
| — | ONCOSEC MED INC | 15,699 | $74 | 0.0% | $4.71 | — | COM | 68234L306 |
| AIJTY | JIANPU TECHNOLOGY INC | 28,300 | $73 | 0.0% | $2.58 | — | ADS COMMON | 47738D309 |
| — | 4D PHARMA PLC | 67,158 | $73 | 0.0% | $1.09 | — | *W EXP 03/22/202 | 35085K117 |
| — | IVERIC BIO INC | 11,812 | $72 | 0.0% | $6.10 | — | COM | 46583P102 |
| — | PLURISTEM THERAPEUTICS INC | 15,281 | $72 | 0.0% | $7.02 | — | COM NEW | 72940R300 |
| — | SOLID BIOSCIENCES INC | 12,964 | $71 | 0.0% | $5.48 | — | COM | 83422E105 |
| GGEI | CHINA HGS REAL ESTATE INC | 35,129 | $71 | 0.0% | $2.11 | 0.0% | COM NEW | 16948W209 |
| SID | COMPANHIA SIDERURGICA NACION | 10,737 | $71 | 0.0% | $5.94 | — | SPONSORED ADR | 20440W105 |
| — | GREENSKY INC | 11,535 | $71 | 0.0% | $4.60 | — | CL A | 39572G100 |
| — | TUSCAN HLDGS CORP II | 86,750 | $69 | 0.0% | $1.12 | — | *W EXP 99/99/999 | 90070A111 |
| — | INHIBIKASE THERAPEUTICS INC | 11,614 | $69 | 0.0% | $5.94 | — | COM | 45719W106 |
| — | GS ACQUISITION HLDGS CORP II | 31,064 | $68 | 0.0% | $2.15 | — | *W EXP 06/30/202 | 36258Q113 |
| SALM | SALEM MEDIA GROUP INC | 23,465 | $68 | 0.0% | $2.37 | 0.0% | CL A | 794093104 |
| CERS | CERUS CORP | 11,460 | $68 | 0.0% | $6.80 | 0.0% | COM | 157085101 |
| — | IDERA PHARMACEUTICALS INC | 51,694 | $67 | 0.0% | $1.30 | — | COM PAR | 45168K405 |
| — | VEON LTD | 37,748 | $66 | 0.0% | $1.38 | — | SPONSORED ADR | 91822M106 |
| — | AMBOW ED HLDG LTD | 30,413 | $66 | 0.0% | $2.17 | — | SPONSORED ADS | 02322P200 |
| — | PUXIN LTD | 16,608 | $66 | 0.0% | $3.97 | — | ADS | 74704P108 |
| WVE | WAVE LIFE SCIENCES LTD | 11,753 | $65 | 0.0% | $9.61 | 0.0% | SHS | Y95308105 |
| — | CELLECT BIOTECHNOLOGY LTD | 20,767 | $65 | 0.0% | $3.13 | — | SPONSORD ADS NEW | 15116C201 |
| — | CELSION CORP | 47,163 | $65 | 0.0% | $1.38 | — | COM PAR NEW | 15117N503 |
| — | POLARITYTE INC | 58,676 | $65 | 0.0% | $1.11 | — | COM | 731094108 |
| YRD | YIREN DIGITAL LTD | 12,877 | $65 | 0.0% | $5.05 | — | SPONSORED ADS | 98585L100 |
| GNRWQ | GREENROSE ACQUISITION CORP | 78,193 | $64 | 0.0% | $0.21 | — | *W EXP 08/11/202 | 395392111 |
| — | OUTLOOK THERAPEUTICS INC | 28,686 | $64 | 0.0% | $2.23 | — | COM NEW | 69012T206 |
| — | RYB ED INC | 16,800 | $63 | 0.0% | $3.01 | — | ADR | 74979W101 |
| — | NXT-ID INC | 44,899 | $63 | 0.0% | $1.60 | — | COM NEW | 67091J206 |
| URG | UR-ENERGY INC | 57,733 | $63 | 0.0% | $1.07 | 0.0% | COM | 91688R108 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 10,886 | $62 | 0.0% | $5.70 | — | SPON ADS | 05280R100 |
| — | CASTLIGHT HEALTH INC | 41,403 | $62 | 0.0% | $1.50 | — | CL B | 14862Q100 |
| — | PHOENIX NEW MEDIA LTD | 35,452 | $62 | 0.0% | $1.75 | — | SPONSORED ADS | 71910C103 |
| — | GIGCAPITAL2 INC | 83,774 | $62 | 0.0% | $0.69 | — | *W EXP 02/28/20 | 375036118 |
| TUSK | MAMMOTH ENERGY SVCS INC | 11,424 | $60 | 0.0% | $5.06 | 0.0% | COM | 56155L108 |
| — | SC HEALTH CORP | 32,073 | $60 | 0.0% | $1.13 | — | *W EXP 99/99/99 | G78516401 |
| — | COLLECTIVE GROWTH CORP | 27,248 | $59 | 0.0% | $1.79 | — | *W EXP 04/30/202 | 19424L119 |
| — | CHINA JO-JO DRUGSTORES INC | 52,260 | $58 | 0.0% | $1.11 | — | COM NEW | 16949A206 |
| NGD | NEW GOLD INC CDA | 37,728 | $58 | 0.0% | $2.03 | -11.1% | COM | 644535106 |
| — | WINDTREE THERAPEUTICS INC | 23,365 | $57 | 0.0% | $2.44 | — | COM | 97382D303 |
| — | PHUNWARE INC | 35,037 | $57 | 0.0% | $1.63 | — | COM | 71948P100 |
| — | REVIVA PHARMACEUTCLS HLDGS I | 121,576 | $55 | 0.0% | $0.67 | — | *W EXP 12/25/202 | 76152G118 |
| — | 10X CAPITAL VENTURE ACQU COR | 30,822 | $55 | 0.0% | $1.78 | — | *W EXP 10/29/202 | 88025V115 |
| — | HOLICITY INC | 18,385 | $54 | 0.0% | $1.29 | — | *W EXP 08/04/202 | 435063110 |
| SHPSQ | GALILEO ACQUISITION CORP | 97,211 | $53 | 0.0% | $0.60 | — | *W EXP 10/31/202 | G3770A110 |
| — | TRINITY BIOTECH PLC | 14,100 | $53 | 0.0% | $3.76 | — | SPON ADR NEW | 896438306 |
| — | SUNDIAL GROWERS INC | 46,300 | $52 | 0.0% | $1.12 | — | PUT | 86730L959 |
| — | HUDSON CAPITAL INC | 18,111 | $52 | 0.0% | $2.87 | — | SHS NEW | G4645C208 |
| — | UTSTARCOM HOLDINGS CORP | 37,513 | $52 | 0.0% | $1.39 | — | SHS NEW | G9310A114 |
| IDXG | INTERPACE BIOSCIENCES INC | 11,145 | $52 | 0.0% | $4.67 | — | COM | 46062X303 |
| — | SHINECO INC | 12,503 | $51 | 0.0% | $4.08 | — | COM | 824567309 |
| — | URBAN TEA INC | 13,900 | $51 | 0.0% | $1.66 | — | ORD SHS NEW | G9396G118 |
| — | BORR DRILLING LTD | 52,838 | $50 | 0.0% | $0.82 | — | SHS | G1466R207 |
| — | WEIDAI LTD | 36,824 | $50 | 0.0% | $1.36 | — | SPONS ADS | 94861A108 |
| XTNT | XTANT MED HLDGS INC | 21,326 | $50 | 0.0% | $2.14 | 0.0% | COM NEW | 98420P308 |
| — | SUSTAINABLE OPPORTNTS ACQ CO | 54,546 | $49 | 0.0% | $1.80 | — | *W EXP 99/99/999 | G8598Y117 |
| — | PLANET GREEN HLDGS CORP | 22,817 | $49 | 0.0% | $2.15 | — | COM | 72703U102 |
| — | AKUMIN INC | 13,164 | $48 | 0.0% | $2.99 | — | COM | 01021F109 |
| LAB | FLUIDIGM CORP DEL | 10,628 | $48 | 0.0% | $6.57 | -16.4% | COM | 34385P108 |
| — | CBDMD INC | 11,459 | $47 | 0.0% | $4.10 | — | COM | 12482W101 |
| — | BLUE HAT INTERACTIVE ENTMT T | 34,175 | $46 | 0.0% | $1.08 | — | SHS | G1329V106 |
| — | RUHNN HLDG LTD | 13,660 | $45 | 0.0% | $3.29 | — | ADS | 781314109 |
| — | DOGNESS INTERNATIONAL CORP | 25,307 | $45 | 0.0% | $2.08 | — | COM CL A | G2788T103 |
| — | SUNLANDS TECHNOLOGY GROUP | 40,234 | $44 | 0.0% | $1.31 | — | ADS | 86740P108 |
| — | ONESMART INTL ED GROUP LTD | 19,123 | $44 | 0.0% | $2.30 | — | SPONSORED ADS | 68276W103 |
| AGAE | ALLIED ESPORTS ENTMT INC | 14,954 | $43 | 0.0% | $2.33 | 0.0% | COM | 019170109 |
| — | CNFINANCE HLDGS LTD | 10,915 | $42 | 0.0% | $3.85 | — | SPON ADS | 18979T105 |
| — | AKARI THERAPEUTICS PLC | 16,087 | $42 | 0.0% | $2.61 | — | SPONSORED ADR | 00972G108 |
| CNXXW | CONX CORP | 35,956 | $42 | 0.0% | $1.17 | — | *W EXP 10/30/20 | 212873111 |
| — | BOXLIGHT CORP | 15,215 | $38 | 0.0% | $1.51 | — | COM CL A | 103197109 |
| — | JAWS ACQUISITION CORP | 11,916 | $37 | 0.0% | $2.68 | — | *W EXP 99/99/999 | G50744112 |
| — | GX ACQUISITION CORP | 33,813 | $37 | 0.0% | $1.59 | — | *W EXP 05/24/202 | 36251A115 |
| — | KBS FASHION GROUP LTD | 11,493 | $37 | 0.0% | $3.22 | — | COM NEW | Y46002203 |
| — | PRESIDIO PPTY TR INC | 10,100 | $36 | 0.0% | $3.56 | — | COM CL A | 74102L303 |
| CLWT | EURO TECH HOLDINGS CO LTD | 11,742 | $36 | 0.0% | $3.73 | 0.0% | SHS NEW | G32030127 |
| — | CHINA XD PLASTICS CO LTD | 33,080 | $35 | 0.0% | $1.12 | — | COM | 16948F107 |
| NAK | NORTHERN DYNASTY MINERALS LT | 55,498 | $35 | 0.0% | $0.65 | 0.0% | COM NEW | 66510M204 |
| GEG | GREAT ELM GROUP INC | 14,505 | $35 | 0.0% | $2.88 | 0.0% | COM NEW | 39037G109 |
| — | PINTEC TECHNOLOGY HLDGS LTD | 32,294 | $35 | 0.0% | $1.08 | — | SPONSORED ADS | 72352G107 |
| — | SCVX CORP | 34,165 | $34 | 0.0% | $1.12 | — | *W EXP 01/24/20 | G79448117 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 40,527 | $33 | 0.0% | $1.23 | — | *W EXP 12/01/202 | 03212A113 |
| — | CHINA NATURAL RESOURCES INC | 18,013 | $32 | 0.0% | $1.78 | — | COM | G2110U109 |
| — | EAST STONE ACQUISITION CORP | 119,965 | $32 | 0.0% | $0.23 | — | *W EXP 12/31/202 | G2911D116 |
| ZCMD | ZHONGCHAO INC | 15,964 | $31 | 0.0% | $19.72 | 0.0% | CL A | G9897X107 |
| — | ALLENA PHARMACEUTICALS | 22,382 | $31 | 0.0% | $1.39 | — | COM | 018119107 |
| — | CHINA INDEX HLDGS LTD | 13,953 | $30 | 0.0% | $2.15 | — | SPNSRD ADS A | 16954W101 |
| — | OPGEN INC | 12,316 | $30 | 0.0% | $2.44 | — | COM | 68373L307 |
| — | ALUSSA ENERGY ACQUISITION CO | 13,200 | $30 | 0.0% | $0.61 | — | *W EXP 10/31/20 | G0232J119 |
| — | FOLEY TRASIMENE ACQUISTN COR | 18,280 | $29 | 0.0% | $2.27 | — | *W EXP 05/26/202 | 34431F112 |
| — | SEACHANGE INTL INC | 18,837 | $29 | 0.0% | $1.54 | — | COM | 811699107 |
| — | FOUR SEASONS ED CAYMAN INC | 18,903 | $29 | 0.0% | $1.53 | — | ADR | 35101A101 |
| — | ROCKWELL MED INC | 25,791 | $29 | 0.0% | $1.12 | — | COM | 774374102 |
| — | BRICKELL BIOTECH INC | 27,407 | $29 | 0.0% | $1.06 | — | COM | 10802T105 |
| NVVEW | NUVVE HOLDING CORP | 15,030 | $28 | 0.0% | $1.86 | — | *W EXP 03/19/202 | 67079Y118 |
| TGB | TASEKO MINES LTD | 16,803 | $28 | 0.0% | $1.56 | 0.0% | COM | 876511106 |
| — | STEALTH BIOTHERAPEUTICS CORP | 17,967 | $28 | 0.0% | $1.56 | — | SPONSORED ADS | 85789A105 |
| — | AGBA ACQUISITION LTD | 99,990 | $28 | 0.0% | $0.27 | — | *W EXP 05/10/20 | G0120M117 |
| — | ALEXCO RESOURCE CORP | 11,493 | $28 | 0.0% | $2.44 | — | COM | 01535P106 |
| — | CRESCENT ACQUISITION CORP | 24,180 | $27 | 0.0% | $0.83 | — | *W EXP 03/08/20 | 22564L113 |
| — | Q&K INTL GROUP LTD | 10,600 | $27 | 0.0% | $2.55 | — | SPONSORED ADS | 74738J102 |
| — | CITIC CAPITAL ACQUISITION CO | 24,277 | $26 | 0.0% | $1.21 | — | *W EXP 01/17/202 | G21513117 |
| — | LGL SYS ACQUISITION CORP | 19,500 | $24 | 0.0% | $0.87 | — | *W EXP 11/12/20 | 50201G114 |
| AHG | XIAOBAI MAIMAI INC | 12,696 | $22 | 0.0% | $1.73 | — | ADS | 98422P108 |
| — | NAKED BRAND GROUP LIMITED | 30,617 | $21 | 0.0% | $0.69 | — | SHS NEW | Q6519T117 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 33,751 | $21 | 0.0% | $0.72 | — | *W EXP 05/25/202 | 106762115 |
| — | SECOND SIGHT MED PRODS INC | 12,904 | $21 | 0.0% | $1.63 | — | *W EXP 03/14/202 | 81362J126 |
| — | LIPOCINE INC NEW | 14,502 | $21 | 0.0% | $1.45 | — | COM | 53630X104 |
| — | DYNATRONICS CORP | 16,609 | $19 | 0.0% | $1.14 | — | COM NEW | 268157401 |
| — | LEISURE ACQUISITION CORP | 22,906 | $19 | 0.0% | $0.87 | — | *W EXP 99/99/999 | 52539T115 |
| AGLWQ | LIV CAP ACQUISITION CORP | 32,142 | $18 | 0.0% | $0.33 | — | *W EXP 12/13/20 | G5510C116 |
| — | UWM HOLDINGS CORPORATION | 10,598 | $18 | 0.0% | $1.70 | — | *W EXP 01/21/202 | 91823B117 |
| RENO | BIOHITECH GLOBAL INC | 10,896 | $17 | 0.0% | $1.80 | 0.0% | COM | 09074B107 |
| — | SEVEN OAKS ACQUISITION CORP | 19,425 | $17 | 0.0% | $0.88 | — | *W EXP 12/22/202 | 81787X114 |
| — | DFP HEALTHCARE ACQUISITNS CO | 13,521 | $16 | 0.0% | $1.63 | — | *W EXP 03/31/202 | 23343Q118 |
| — | GRAN TIERRA ENERGY INC | 24,110 | $16 | 0.0% | $0.66 | — | COM | 38500T101 |
| — | PYXIS TANKERS INC | 15,783 | $16 | 0.0% | $1.01 | — | COM | Y71726106 |
| — | CHARDAN HEALTHCR ACQSTN 2 CO | 17,660 | $16 | 0.0% | $0.68 | — | *W EXP 03/05/202 | 15957T115 |
| — | EDOC ACQUISITION CORP | 39,999 | $15 | 0.0% | $0.55 | — | RIGHT 11/30/2027 | G4000A136 |
| — | MOLECULAR DATA INC | 14,295 | $15 | 0.0% | $1.05 | — | SPONSORED ADS | 60852L106 |
| — | EXECUTIVE NETWORK PARTNERING | 14,803 | $12 | 0.0% | $0.81 | — | *W EXP 09/25/202 | 30158L118 |
| — | 7GC & CO HOLDINGS INC | 16,047 | $12 | 0.0% | $0.75 | — | *W EXP 12/23/202 | 81786A115 |
| — | BIG CYPRESS ACQUISITION CORP | 21,060 | $12 | 0.0% | $0.57 | — | *W EXP 07/25/202 | 089115117 |
| — | KINS TECHNOLOGY GROUP INC | 17,771 | $11 | 0.0% | $0.62 | — | *W EXP 10/14/202 | 49714K117 |
| — | ALKALINE WTR CO INC | 10,497 | $11 | 0.0% | $1.05 | — | COM NEW | 01643A207 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 24,955 | $11 | 0.0% | $0.44 | — | *W EXP 08/02/202 | 46468P110 |
| — | INUVO INC | 10,106 | $10 | 0.0% | $0.40 | — | COM NEW | 46122W204 |
| — | EAST RES ACQUISITION CO | 11,311 | $9 | 0.0% | $0.66 | — | *W EXP 07/01/20 | 274681113 |
| — | EDOC ACQUISITION CORP | 26,732 | $9 | 0.0% | $0.69 | — | *W EXP 11/30/202 | G4000A110 |
| — | TELIGENT INC NEW | 11,501 | $7 | 0.0% | $0.61 | — | COM NEW | 87960W203 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 11,028 | $2 | 0.0% | $0.18 | — | RIGHT 05/23/2022 | 106762123 |