CIK: 0001475597 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $17,368,442 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 14,953,743 | $7,102,429 | 40.9% | $423.01 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,027,279 | $806,552 | 4.6% | $353.61 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 2,219,367 | $493,698 | 2.8% | $221.58 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 395,991 | $418,475 | 2.4% | $335.39 | 0.0% | COM | 88160R101 |
| RBLX | ROBLOX CORP | 1,754,646 | $181,009 | 1.0% | $83.80 | +15.9% | CL A | 771049103 |
| BAC | BK OF AMERICA CORP | 3,883,775 | $172,789 | 1.0% | $40.29 | +1.8% | COM | 060505104 |
| KLAC | KLA CORP | 347,574 | $149,495 | 0.9% | $369.50 | 0.0% | COM NEW | 482480100 |
| KKR | KKR & CO INC | 1,392,819 | $103,765 | 0.6% | $57.15 | +24.6% | COM | 48251W104 |
| HOOD | ROBINHOOD MKTS INC | 5,658,744 | $100,499 | 0.6% | $30.77 | 0.0% | COM CL A | 770700102 |
| COIN | COINBASE GLOBAL INC | 373,275 | $94,203 | 0.5% | $248.10 | +17.2% | COM CL A | 19260Q107 |
| LULU | LULULEMON ATHLETICA INC | 235,323 | $92,117 | 0.5% | $427.35 | 0.0% | COM | 550021109 |
| — | CANADIAN PAC RY LTD | 1,223,450 | $88,014 | 0.5% | $71.94 | — | COM | 13645T100 |
| DHR | DANAHER CORPORATION | 248,794 | $81,855 | 0.5% | $270.11 | 0.0% | COM | 235851102 |
| PFE | PFIZER INC | 1,353,625 | $79,931 | 0.5% | $38.85 | +3.5% | COM | 717081103 |
| VTI | VANGUARD INDEX FDS | 320,762 | $77,444 | 0.4% | $200.79 | — | TOTAL STK MKT | 922908769 |
| EFA | ISHARES TR | 957,569 | $75,341 | 0.4% | $77.64 | — | MSCI EAFE ETF | 464287465 |
| IEF | ISHARES TR | 630,599 | $72,518 | 0.4% | $120.30 | — | BARCLAYS 7 10 YR | 464287440 |
| SE | SEA LTD | 312,784 | $69,972 | 0.4% | $221.20 | — | SPONSORD ADS | 81141R100 |
| TTD | THE TRADE DESK INC | 757,071 | $69,377 | 0.4% | $85.84 | +2.0% | COM CL A | 88339J105 |
| BX | BLACKSTONE INC | 518,003 | $67,024 | 0.4% | $109.79 | +5.8% | COM | 09260D107 |
| HD | HOME DEPOT INC | 161,177 | $66,890 | 0.4% | $334.48 | +2.6% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 181,370 | $65,169 | 0.4% | $337.80 | 0.0% | CL A | 57636Q104 |
| SHY | ISHARES TR | 755,559 | $64,630 | 0.4% | $86.51 | — | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 145,884 | $63,688 | 0.4% | $394.13 | — | S&P 500 ETF SHS | 922908363 |
| ON | ON SEMICONDUCTOR CORP | 919,583 | $62,458 | 0.4% | $56.65 | 0.0% | COM | 682189105 |
| CDW | CDW CORP | 303,235 | $62,096 | 0.4% | $179.61 | +0.5% | COM | 12514G108 |
| GOOG | ALPHABET INC | 21,386 | $61,882 | 0.4% | $126.57 | +13.3% | CAP STK CL C | 02079K107 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 163,935 | $58,751 | 0.3% | $165.09 | 0.0% | COM | 679580100 |
| — | ENVIVA PARTNERS LP | 812,140 | $57,190 | 0.3% | $69.97 | — | COM UNIT | 29414J107 |
| VICI | VICI PPTYS INC | 1,837,004 | $55,312 | 0.3% | $23.59 | -1.9% | COM | 925652109 |
| WFC | WELLS FARGO CO NEW | 1,120,861 | $53,778 | 0.3% | $44.41 | 0.0% | COM | 949746101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 220,841 | $51,683 | 0.3% | $245.12 | +2.1% | SHS | L8681T102 |
| — | ARENA PHARMACEUTICALS INC | 552,003 | $51,303 | 0.3% | $92.94 | — | COM NEW | 040047607 |
| ARKK | ARK ETF TR | 532,291 | $50,349 | 0.3% | $99.56 | — | INNOVATION ETF | 00214Q104 |
| SMH | VANECK ETF TRUST | 159,903 | $49,376 | 0.3% | $305.05 | — | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 270,972 | $48,116 | 0.3% | $154.71 | 0.0% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 160,664 | $48,038 | 0.3% | $273.59 | +4.7% | CL B NEW | 084670702 |
| LEG | LEGGETT & PLATT INC | 1,129,099 | $46,473 | 0.3% | $43.43 | 0.0% | COM | 524660107 |
| MBB | ISHARES TR | 427,995 | $45,979 | 0.3% | $109.85 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 13,788 | $45,973 | 0.3% | $171.15 | 0.0% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 839,641 | $43,627 | 0.3% | $40.68 | -0.7% | COM | 92343V104 |
| IAU | ISHARES GOLD TR | 1,114,214 | $38,785 | 0.2% | $33.53 | — | ISHARES NEW | 464285204 |
| COF | CAPITAL ONE FINL CORP | 265,744 | $38,556 | 0.2% | $143.40 | 0.0% | COM | 14040H105 |
| TLT | ISHARES TR | 257,312 | $38,131 | 0.2% | $157.41 | — | 20 YR TR BD ETF | 464287432 |
| GDX | VANECK ETF TRUST | 1,177,150 | $37,704 | 0.2% | $33.01 | — | GOLD MINERS ETF | 92189F106 |
| CAR | AVIS BUDGET GROUP | 181,642 | $37,667 | 0.2% | $191.51 | +10.0% | COM | 053774105 |
| ENPH | ENPHASE ENERGY INC | 205,574 | $37,607 | 0.2% | $202.00 | +3.3% | COM | 29355A107 |
| TQQQ | PROSHARES TR | 224,118 | $37,277 | 0.2% | $118.05 | — | ULTRAPRO QQQ | 74347X831 |
| AON | AON PLC | 120,967 | $36,357 | 0.2% | $290.95 | 0.0% | SHS CL A | G0403H108 |
| WMT | WALMART INC | 249,643 | $36,120 | 0.2% | $45.18 | 0.0% | COM | 931142103 |
| HCA | HCA HEALTHCARE INC | 135,664 | $34,854 | 0.2% | $234.41 | +0.7% | COM | 40412C101 |
| — | CERNER CORP | 349,575 | $32,465 | 0.2% | $86.90 | — | COM | 156782104 |
| ABNB | AIRBNB INC | 194,887 | $32,446 | 0.2% | $152.75 | +15.3% | COM CL A | 009066101 |
| CSCO | CISCO SYS INC | 509,047 | $32,258 | 0.2% | $48.28 | +4.5% | COM | 17275R102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 145,591 | $31,045 | 0.2% | $200.44 | +1.5% | COM | 502431109 |
| GLD | SPDR GOLD TR | 179,634 | $30,710 | 0.2% | $168.53 | — | GOLD SHS | 78463V107 |
| JPM | JPMORGAN CHASE & CO | 190,637 | $30,187 | 0.2% | $140.01 | +5.6% | COM | 46625H100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 254,101 | $29,618 | 0.2% | $115.91 | 0.0% | ORD | M22465104 |
| ORCL | ORACLE CORP | 336,855 | $29,377 | 0.2% | $75.87 | +17.2% | COM | 68389X105 |
| — | XILINX INC | 137,369 | $29,126 | 0.2% | $150.99 | — | COM | 983919101 |
| M | MACYS INC | 1,094,578 | $28,656 | 0.2% | $26.78 | +1.9% | COM | 55616P104 |
| GLOB | GLOBANT S A | 91,184 | $28,639 | 0.2% | $295.88 | 0.0% | COM | L44385109 |
| DOCU | DOCUSIGN INC | 187,618 | $28,576 | 0.2% | $288.12 | -20.9% | COM | 256163106 |
| — | AMERICAN NATIONAL GROUP INC | 149,873 | $28,302 | 0.2% | $188.84 | — | COM NEW | 02772A109 |
| JD | JD.COM INC | 381,961 | $26,764 | 0.2% | $70.07 | — | SPON ADR CL A | 47215P106 |
| CSGP | COSTAR GROUP INC | 336,549 | $26,597 | 0.2% | $86.21 | -2.7% | COM | 22160N109 |
| GFS | GLOBALFOUNDRIES INC | 409,335 | $26,594 | 0.2% | $62.07 | 0.0% | ORDINARY SHARES | G39387108 |
| ENTG | ENTEGRIS INC | 189,014 | $26,193 | 0.2% | $100.21 | +37.2% | COM | 29362U104 |
| SHV | ISHARES TR | 236,945 | $26,163 | 0.2% | $110.76 | — | SHORT TREAS BD | 464288679 |
| XRT | SPDR SER TR | 284,429 | $25,681 | 0.1% | $90.73 | — | S&P RETAIL ETF | 78464A714 |
| INCY | INCYTE CORP | 348,268 | $25,562 | 0.1% | $67.41 | 0.0% | COM | 45337C102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 293,941 | $25,193 | 0.1% | $67.74 | 0.0% | COM | 12008R107 |
| PYPL | PAYPAL HLDGS INC | 132,527 | $24,991 | 0.1% | $215.88 | 0.0% | COM | 70450Y103 |
| ELV | ANTHEM INC | 52,159 | $24,177 | 0.1% | $397.15 | 0.0% | COM | 036752103 |
| STZ | CONSTELLATION BRANDS INC | 96,226 | $24,149 | 0.1% | $212.48 | 0.0% | CL A | 21036P108 |
| NTES | NETEASE INC | 235,684 | $23,987 | 0.1% | $104.51 | — | SPONSORED ADS | 64110W102 |
| TCOM | TRIP COM GROUP LTD | 973,463 | $23,966 | 0.1% | $24.62 | — | ADS | 89677Q107 |
| BK | BANK NEW YORK MELLON CORP | 411,709 | $23,912 | 0.1% | $49.12 | +3.9% | COM | 064058100 |
| — | VMWARE INC | 201,603 | $23,361 | 0.1% | $121.34 | — | CL A COM | 928563402 |
| — | GOLDMAN SACHS GROUP INC | 58,700 | $22,455 | 0.1% | $380.69 | — | PUT | 38141G954 |
| VNQ | VANGUARD INDEX FDS | 191,815 | $22,252 | 0.1% | $101.79 | — | REAL ESTATE ETF | 922908553 |
| XLF | SELECT SECTOR SPDR TR | 552,073 | $21,558 | 0.1% | $34.92 | — | FINANCIAL | 81369Y605 |
| VRSN | VERISIGN INC | 84,201 | $21,371 | 0.1% | $229.23 | 0.0% | COM | 92343E102 |
| XLI | SELECT SECTOR SPDR TR | 200,221 | $21,185 | 0.1% | $97.84 | — | SBI INT-INDS | 81369Y704 |
| SOFI | SOFI TECHNOLOGIES INC | 1,318,656 | $20,847 | 0.1% | $18.35 | 0.0% | COM | 83406F102 |
| XLB | SELECT SECTOR SPDR TR | 228,576 | $20,711 | 0.1% | $90.61 | — | SBI MATERIALS | 81369Y100 |
| MSI | MOTOROLA SOLUTIONS INC | 75,812 | $20,598 | 0.1% | $224.63 | +6.6% | COM NEW | 620076307 |
| EIX | EDISON INTL | 295,836 | $20,190 | 0.1% | $52.64 | 0.0% | COM | 281020107 |
| RH | RH | 37,630 | $20,167 | 0.1% | $649.41 | -5.3% | COM | 74967X103 |
| IGV | ISHARES TR | 50,080 | $19,914 | 0.1% | $397.64 | — | EXPANDED TECH | 464287515 |
| UI | UBIQUITI INC | 64,806 | $19,876 | 0.1% | $303.48 | +0.3% | COM | 90353W103 |
| AXP | AMERICAN EXPRESS CO | 119,131 | $19,489 | 0.1% | $160.70 | +0.7% | COM | 025816109 |
| HPQ | HP INC | 513,591 | $19,346 | 0.1% | $28.19 | 0.0% | COM | 40434L105 |
| — | NUANCE COMMUNICATIONS INC | 345,231 | $19,098 | 0.1% | $51.00 | — | COM | 67020Y100 |
| AIG | AMERICAN INTL GROUP INC | 322,560 | $18,340 | 0.1% | $51.82 | 0.0% | COM NEW | 026874784 |
| GRAB | GRAB HOLDINGS LIMITED | 2,518,842 | $17,959 | 0.1% | $10.77 | 0.0% | CLASS A ORD | G4124C109 |
| — | IHS MARKIT LTD | 133,021 | $17,681 | 0.1% | $132.92 | — | SHS | G47567105 |
| UNP | UNION PAC CORP | 70,027 | $17,641 | 0.1% | $192.76 | +11.5% | COM | 907818108 |
| XLE | SELECT SECTOR SPDR TR | 314,604 | $17,460 | 0.1% | $54.46 | — | ENERGY | 81369Y506 |
| MAS | MASCO CORP | 246,437 | $17,304 | 0.1% | $58.88 | +1.6% | COM | 574599106 |
| POWI | POWER INTEGRATIONS INC | 186,117 | $17,288 | 0.1% | $92.43 | +1.1% | COM | 739276103 |
| AMBA | AMBARELLA INC | 84,099 | $17,062 | 0.1% | $177.25 | +4.6% | SHS | G037AX101 |
| — | APOLLO GLOBAL MGMT INC | 234,054 | $16,952 | 0.1% | $72.43 | — | COM CL A | 03768E105 |
| FOXA | FOX CORP | 453,741 | $16,743 | 0.1% | $37.36 | 0.0% | CL A COM | 35137L105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 200,685 | $16,452 | 0.1% | $69.61 | +10.6% | COM | 78467J100 |
| LUMN | LUMEN TECHNOLOGIES INC | 1,296,405 | $16,269 | 0.1% | $11.76 | 0.0% | COM | 550241103 |
| CMI | CUMMINS INC | 73,909 | $16,122 | 0.1% | $205.83 | 0.0% | COM | 231021106 |
| — | MICROSOFT CORP | 47,800 | $16,076 | 0.1% | $325.38 | — | PUT | 594918954 |
| AMGN | AMGEN INC | 69,678 | $15,675 | 0.1% | $202.16 | -8.4% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 83,039 | $15,650 | 0.1% | $167.19 | +1.8% | COM | 882508104 |
| DASH | DOORDASH INC | 105,009 | $15,635 | 0.1% | $189.35 | 0.0% | CL A | 25809K105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 132,463 | $15,589 | 0.1% | $88.46 | +3.7% | COM | 450056106 |
| — | MERCADOLIBRE INC | 11,100 | $14,967 | 0.1% | $1401.97 | — | PUT | 58733R952 |
| — | MR COOPER GROUP INC | 359,187 | $14,945 | 0.1% | $41.61 | — | COM | 62482R107 |
| CODI | COMPASS DIVERSIFIED | 486,119 | $14,865 | 0.1% | $22.52 | +14.0% | SH BEN INT | 20451Q104 |
| RGEN | REPLIGEN CORP | 55,538 | $14,708 | 0.1% | $256.54 | +5.0% | COM | 759916109 |
| PATH | UIPATH INC | 333,289 | $14,374 | 0.1% | $49.32 | 0.0% | CL A | 90364P105 |
| LIT | GLOBAL X FDS | 168,244 | $14,206 | 0.1% | $83.41 | — | LITHIUM BTRY ETF | 37954Y855 |
| HUM | HUMANA INC | 30,510 | $14,152 | 0.1% | $414.75 | +2.4% | COM | 444859102 |
| FOX | FOX CORP | 412,446 | $14,134 | 0.1% | $34.56 | 0.0% | CL B COM | 35137L204 |
| VRTX | VERTEX PHARMACEUTICALS INC | 63,603 | $13,967 | 0.1% | $194.45 | 0.0% | COM | 92532F100 |
| — | SOUTH JERSEY INDS INC | 528,869 | $13,814 | 0.1% | $25.78 | — | COM | 838518108 |
| — | PROSHARES TR | 2,308,624 | $13,713 | 0.1% | $7.59 | — | ULTRAPRO SHT QQQ | 74347G861 |
| ITB | ISHARES TR | 164,857 | $13,669 | 0.1% | $78.42 | — | US HOME CONS ETF | 464288752 |
| — | GREENSKY INC | 1,167,165 | $13,258 | 0.1% | $11.36 | — | CL A | 39572G100 |
| PAYX | PAYCHEX INC | 95,213 | $12,996 | 0.1% | $104.45 | +5.2% | COM | 704326107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 54,189 | $12,869 | 0.1% | $225.25 | -0.7% | SHS | G96629103 |
| AN | AUTONATION INC | 109,581 | $12,804 | 0.1% | $112.19 | +7.2% | COM | 05329W102 |
| — | QUALTRICS INTL INC | 360,702 | $12,768 | 0.1% | $35.40 | — | COM CL A | 747601201 |
| LNG | CHENIERE ENERGY INC | 124,966 | $12,674 | 0.1% | $104.32 | 0.0% | COM NEW | 16411R208 |
| — | BROADCOM INC | 18,900 | $12,576 | 0.1% | $665.40 | — | PUT | 11135F951 |
| BKNG | BOOKING HOLDINGS INC | 5,194 | $12,461 | 0.1% | $2332.00 | 0.0% | COM | 09857L108 |
| — | MGM GROWTH PPTYS LLC | 301,810 | $12,328 | 0.1% | $39.83 | — | CL A COM | 55303A105 |
| C | CITIGROUP INC | 202,596 | $12,234 | 0.1% | $57.18 | 0.0% | COM NEW | 172967424 |
| PWR | QUANTA SVCS INC | 104,073 | $11,933 | 0.1% | $96.62 | +18.5% | COM | 74762E102 |
| PG | PROCTER AND GAMBLE CO | 72,228 | $11,815 | 0.1% | $121.01 | +10.8% | COM | 742718109 |
| CROX | CROCS INC | 91,353 | $11,713 | 0.1% | $136.16 | +13.1% | COM | 227046109 |
| GS | GOLDMAN SACHS GROUP INC | 30,481 | $11,660 | 0.1% | $307.66 | +15.9% | COM | 38141G104 |
| XYZ | BLOCK INC | 72,076 | $11,640 | 0.1% | $237.88 | -8.9% | CL A | 852234103 |
| TT | TRANE TECHNOLOGIES PLC | 57,570 | $11,630 | 0.1% | $181.93 | -1.9% | SHS | G8994E103 |
| CME | CME GROUP INC | 50,830 | $11,612 | 0.1% | $184.59 | +0.1% | COM | 12572Q105 |
| PAYC | PAYCOM SOFTWARE INC | 27,688 | $11,495 | 0.1% | $446.17 | +4.0% | COM | 70432V102 |
| STNE | STONECO LTD | 677,862 | $11,428 | 0.1% | $31.32 | — | COM CL A | G85158106 |
| — | FLEETCOR TECHNOLOGIES INC | 50,398 | $11,281 | 0.1% | $223.84 | — | COM | 339041105 |
| — | BOOKING HOLDINGS INC | 4,700 | $11,276 | 0.1% | $2373.75 | — | PUT | 09857L958 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 39,750 | $11,152 | 0.1% | $308.06 | +2.5% | COM | 83417M104 |
| MPC | MARATHON PETE CORP | 174,132 | $11,142 | 0.1% | $58.41 | 0.0% | COM | 56585A102 |
| — | ABBVIE INC | 81,300 | $11,008 | 0.1% | $134.42 | — | PUT | 00287Y959 |
| PAGS | PAGSEGURO DIGITAL LTD | 419,180 | $10,990 | 0.1% | $50.30 | -35.3% | COM CL A | G68707101 |
| CB | CHUBB LIMITED | 56,678 | $10,956 | 0.1% | $165.00 | +7.6% | COM | H1467J104 |
| S | SENTINELONE INC | 215,126 | $10,861 | 0.1% | $55.57 | +5.5% | CL A | 81730H109 |
| — | AMCOR PLC | 898,571 | $10,791 | 0.1% | $9.97 | +0.3% | ORD | G0250X107 |
| DUK | DUKE ENERGY CORP NEW | 102,095 | $10,709 | 0.1% | $86.27 | 0.0% | COM NEW | 26441C204 |
| — | MATTERPORT INC | 518,131 | $10,694 | 0.1% | $20.64 | — | COM CL A | 577096100 |
| SO | SOUTHERN CO | 151,355 | $10,379 | 0.1% | $52.10 | +5.0% | COM | 842587107 |
| SYF | SYNCHRONY FINANCIAL | 223,543 | $10,370 | 0.1% | $43.74 | -0.1% | COM | 87165B103 |
| XBI | SPDR SER TR | 92,469 | $10,352 | 0.1% | $127.38 | — | S&P BIOTECH | 78464A870 |
| LMT | LOCKHEED MARTIN CORP | 28,834 | $10,247 | 0.1% | $308.96 | 0.0% | COM | 539830109 |
| SDY | SPDR SER TR | 77,134 | $9,959 | 0.1% | $112.49 | — | S&P DIVID ETF | 78464A763 |
| FICO | FAIR ISAAC CORP | 22,742 | $9,862 | 0.1% | $477.92 | -16.9% | COM | 303250104 |
| CI | CIGNA CORP NEW | 42,481 | $9,754 | 0.1% | $196.68 | +0.3% | COM | 125523100 |
| OIH | VANECK ETF TRUST | 51,908 | $9,594 | 0.1% | $182.35 | — | OIL SERVICES ETF | 92189H607 |
| BRX | BRIXMOR PPTY GROUP INC | 375,402 | $9,538 | 0.1% | $24.62 | — | COM | 11120U105 |
| CUBE | CUBESMART | 167,141 | $9,511 | 0.1% | $52.95 | — | COM | 229663109 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 371,230 | $9,503 | 0.1% | $27.38 | +2.0% | COM | 10948W103 |
| SIVR | ABERDEEN STD SILVER ETF TR | 422,000 | $9,452 | 0.1% | $23.61 | — | PHYSCL SILVR SHS | 003264108 |
| ECL | ECOLAB INC | 39,958 | $9,373 | 0.1% | $215.53 | 0.0% | COM | 278865100 |
| LOPE | GRAND CANYON ED INC | 109,368 | $9,373 | 0.1% | $85.84 | -3.9% | COM | 38526M106 |
| — | ETSY INC | 42,600 | $9,326 | 0.1% | $218.92 | — | CALL | 29786A906 |
| F | FORD MTR CO DEL | 448,756 | $9,320 | 0.1% | $12.37 | +13.2% | COM | 345370860 |
| — | DIREXION SHS ETF TR | 486,427 | $9,212 | 0.1% | $19.69 | — | DAILY GOLD MINER | 25460G880 |
| IBUY | AMPLIFY ETF TR | 104,564 | $9,205 | 0.1% | $96.02 | — | ONLIN RETL ETF | 032108102 |
| SVXY | PROSHARES TR II | 148,615 | $9,147 | 0.1% | $60.46 | — | SHT VIX ST TRM | 74347W130 |
| HIG | HARTFORD FINL SVCS GROUP INC | 132,266 | $9,131 | 0.1% | $61.78 | +5.0% | COM | 416515104 |
| LPX | LOUISIANA PAC CORP | 114,965 | $9,007 | 0.1% | $63.92 | +7.2% | COM | 546347105 |
| SLAB | SILICON LABORATORIES INC | 43,452 | $8,969 | 0.1% | $171.88 | +7.1% | COM | 826919102 |
| GE | GENERAL ELECTRIC CO | 94,866 | $8,961 | 0.1% | $61.56 | 0.0% | COM NEW | 369604301 |
| FLO | FLOWERS FOODS INC | 323,576 | $8,888 | 0.1% | $20.65 | +4.0% | COM | 343498101 |
| IBB | ISHARES TR | 57,962 | $8,846 | 0.1% | $145.01 | — | ISHARES BIOTECH | 464287556 |
| NAIL | DBX ETF TR | 70,634 | $8,744 | 0.1% | $61.86 | — | DALY HOM B&S BUL | 25490K596 |
| — | ILLUMINA INC | 22,900 | $8,712 | 0.1% | $380.95 | — | PUT | 452327959 |
| AAP | ADVANCE AUTO PARTS INC | 36,118 | $8,663 | 0.0% | $205.40 | 0.0% | COM | 00751Y106 |
| AGO | ASSURED GUARANTY LTD | 171,007 | $8,584 | 0.0% | $46.49 | +4.1% | COM | G0585R106 |
| FMC | FMC CORP | 77,889 | $8,559 | 0.0% | $87.20 | 0.0% | COM NEW | 302491303 |
| — | SHOPIFY INC | 6,200 | $8,539 | 0.0% | $1355.72 | — | PUT | 82509L957 |
| WRBY | WARBY PARKER INC | 181,158 | $8,434 | 0.0% | $52.03 | 0.0% | CL A COM | 93403J106 |
| — | AMAZON COM INC | 2,500 | $8,335 | 0.0% | $3017.14 | — | PUT | 023135956 |
| IYT | ISHARES TR | 30,066 | $8,312 | 0.0% | $238.67 | — | US TRSPRTION | 464287192 |
| — | CHIPOTLE MEXICAN GRILL INC | 4,700 | $8,216 | 0.0% | $1778.94 | — | PUT | 169656955 |
| EWH | ISHARES INC | 353,156 | $8,189 | 0.0% | $23.51 | — | MSCI HONG KG ETF | 464286871 |
| MTB | M & T BK CORP | 53,039 | $8,145 | 0.0% | $134.29 | 0.0% | COM | 55261F104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 45,723 | $8,125 | 0.0% | $174.37 | -0.1% | COM | 874054109 |
| AZO | AUTOZONE INC | 3,843 | $8,056 | 0.0% | $1702.69 | +9.3% | COM | 053332102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 17,868 | $7,806 | 0.0% | $438.43 | -0.8% | COM | 879360105 |
| CMCSA | COMCAST CORP NEW | 152,726 | $7,686 | 0.0% | $51.20 | -9.9% | CL A | 20030N101 |
| — | AMAZON COM INC | 2,300 | $7,668 | 0.0% | $3333.91 | — | CALL | 023135906 |
| XLK | SELECT SECTOR SPDR TR | 44,038 | $7,656 | 0.0% | $173.85 | — | TECHNOLOGY | 81369Y803 |
| ACGL | ARCH CAP GROUP LTD | 172,115 | $7,650 | 0.0% | $37.86 | +6.6% | ORD | G0450A105 |
| FE | FIRSTENERGY CORP | 183,412 | $7,628 | 0.0% | $32.61 | 0.0% | COM | 337932107 |
| CAG | CONAGRA BRANDS INC | 221,697 | $7,570 | 0.0% | $27.54 | -2.1% | COM | 205887102 |
| VOT | VANGUARD INDEX FDS | 29,717 | $7,566 | 0.0% | $254.60 | — | MCAP GR IDXVIP | 922908538 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33,416 | $7,556 | 0.0% | $235.91 | — | DJ INTERNT IDX | 33733E302 |
| LNC | LINCOLN NATL CORP IND | 110,086 | $7,514 | 0.0% | $56.16 | 0.0% | COM | 534187109 |
| LITE | LUMENTUM HLDGS INC | 70,346 | $7,440 | 0.0% | $85.90 | +6.0% | COM | 55024U109 |
| VICR | VICOR CORP | 57,765 | $7,334 | 0.0% | $140.29 | +0.9% | COM | 925815102 |
| ZION | ZIONS BANCORPORATION N A | 115,708 | $7,308 | 0.0% | $63.85 | 0.0% | COM | 989701107 |
| LAUR | LAUREATE EDUCATION INC | 589,210 | $7,211 | 0.0% | $13.60 | -3.6% | COMMON STOCK | 518613203 |
| GME | GAMESTOP CORP NEW | 48,559 | $7,205 | 0.0% | $45.47 | 0.0% | CL A | 36467W109 |
| — | PDC ENERGY INC | 144,500 | $7,048 | 0.0% | $48.04 | — | COM | 69327R101 |
| AMH | AMERICAN HOMES 4 RENT | 160,460 | $6,997 | 0.0% | $40.19 | — | CL A | 02665T306 |
| QUAL | ISHARES TR | 47,276 | $6,881 | 0.0% | $145.55 | — | MSCI USA QLT FCT | 46432F339 |
| WPC | WP CAREY INC | 83,521 | $6,852 | 0.0% | $82.04 | — | COM | 92936U109 |
| DOC | HEALTHPEAK PROPERTIES INC | 187,314 | $6,760 | 0.0% | $27.38 | 0.0% | COM | 42250P103 |
| LSTR | LANDSTAR SYS INC | 37,701 | $6,749 | 0.0% | $165.82 | — | COM | 515098101 |
| APD | AIR PRODS & CHEMS INC | 22,030 | $6,702 | 0.0% | $263.65 | 0.0% | COM | 009158106 |
| — | JPMORGAN CHASE & CO | 42,300 | $6,698 | 0.0% | $148.29 | — | PUT | 46625H950 |
| — | ETF MANAGERS TR | 108,468 | $6,665 | 0.0% | $61.24 | — | PRIME CYBR SCRTY | 26924G201 |
| — | CONTINENTAL RES INC | 148,419 | $6,643 | 0.0% | $45.38 | — | COM | 212015101 |
| — | COINBASE GLOBAL INC | 26,300 | $6,637 | 0.0% | $252.36 | — | CALL | 19260Q907 |
| SNOW | SNOWFLAKE INC | 19,591 | $6,636 | 0.0% | $348.46 | 0.0% | CL A | 833445109 |
| TAN | INVESCO EXCH TRADED FD TR II | 85,619 | $6,590 | 0.0% | $78.64 | — | SOLAR ETF | 46138G706 |
| XLC | SELECT SECTOR SPDR TR | 84,656 | $6,576 | 0.0% | $80.10 | — | COMMUNICATION | 81369Y852 |
| — | DIREXION SHS ETF TR | 606,854 | $6,566 | 0.0% | $12.16 | — | DLY JR GOLD 2X | 25460G807 |
| DIS | DISNEY WALT CO | 42,304 | $6,552 | 0.0% | $157.79 | 0.0% | COM | 254687106 |
| STGW | STAGWELL INC | 754,762 | $6,543 | 0.0% | $8.60 | 0.0% | COM CL A | 85256A109 |
| ATO | ATMOS ENERGY CORP | 62,304 | $6,527 | 0.0% | $85.46 | 0.0% | COM | 049560105 |
| AZTA | AZENTA INC | 62,873 | $6,482 | 0.0% | $105.26 | +2.9% | COM | 114340102 |
| SMPL | SIMPLY GOOD FOODS CO | 153,835 | $6,394 | 0.0% | $38.18 | 0.0% | COM | 82900L102 |
| SOXX | ISHARES TR | 11,710 | $6,350 | 0.0% | $444.35 | — | ISHARES SEMICDTR | 464287523 |
| TMUS | T-MOBILE US INC | 54,169 | $6,282 | 0.0% | $113.68 | 0.0% | COM | 872590104 |
| LOW | LOWES COS INC | 24,142 | $6,240 | 0.0% | $219.81 | 0.0% | COM | 548661107 |
| WRB | BERKLEY W R CORP | 75,478 | $6,218 | 0.0% | $31.14 | +2.7% | COM | 084423102 |
| INTC | INTEL CORP | 119,417 | $6,149 | 0.0% | $47.29 | 0.0% | COM | 458140100 |
| GD | GENERAL DYNAMICS CORP | 29,468 | $6,143 | 0.0% | $175.59 | +5.5% | COM | 369550108 |
| — | ISHARES TR | 27,500 | $6,117 | 0.0% | $219.27 | — | PUT | 464287955 |
| TXT | TEXTRON INC | 79,121 | $6,108 | 0.0% | $72.68 | +1.7% | COM | 883203101 |
| BA | BOEING CO | 30,223 | $6,084 | 0.0% | $219.90 | -3.9% | COM | 097023105 |
| — | INVESCO QQQ TR | 15,200 | $6,047 | 0.0% | $357.96 | — | PUT | 46090E953 |
| CMA | COMERICA INC | 68,678 | $5,974 | 0.0% | $70.25 | 0.0% | COM | 200340107 |
| — | CONTEXTLOGIC INC | 1,904,236 | $5,922 | 0.0% | $3.11 | — | COM CL A | 21077C107 |
| UMBF | UMB FINL CORP | 55,448 | $5,883 | 0.0% | $91.22 | +13.1% | COM | 902788108 |
| PRVA | PRIVIA HEALTH GROUP INC | 227,157 | $5,876 | 0.0% | $34.91 | -28.6% | COM | 74276R102 |
| — | DISCOVER FINL SVCS | 50,368 | $5,820 | 0.0% | $115.55 | — | COM | 254709108 |
| MKSI | MKS INSTRS INC | 33,360 | $5,810 | 0.0% | $148.41 | +1.8% | COM | 55306N104 |
| — | ALIGN TECHNOLOGY INC | 8,800 | $5,783 | 0.0% | $657.16 | — | PUT | 016255951 |
| — | CENTENNIAL RESOURCE DEV INC | 966,743 | $5,781 | 0.0% | $5.98 | — | CL A | 15136A102 |
| ALLY | ALLY FINL INC | 121,038 | $5,762 | 0.0% | $39.73 | +7.3% | COM | 02005N100 |
| PAYO | PAYONEER GLOBAL INC | 781,941 | $5,747 | 0.0% | $7.69 | 0.0% | COM | 70451X104 |
| VHT | VANGUARD WORLD FDS | 21,507 | $5,729 | 0.0% | $253.05 | — | HEALTH CAR ETF | 92204A504 |
| FAS | DIREXION SHS ETF TR | 43,764 | $5,721 | 0.0% | $130.72 | — | DLY FIN BULL NEW | 25459Y694 |
| CHIQ | GLOBAL X FDS | 220,431 | $5,720 | 0.0% | $26.65 | — | MSCI CHINA CNSMR | 37950E408 |
| NKE | NIKE INC | 34,201 | $5,700 | 0.0% | $154.55 | 0.0% | CL B | 654106103 |
| AVB | AVALONBAY CMNTYS INC | 22,537 | $5,692 | 0.0% | $206.31 | 0.0% | COM | 053484101 |
| GPC | GENUINE PARTS CO | 40,545 | $5,684 | 0.0% | $118.01 | 0.0% | COM | 372460105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 273,968 | $5,682 | 0.0% | $23.91 | 0.0% | SHS | G66721104 |
| — | CHANGE HEALTHCARE INC | 262,334 | $5,608 | 0.0% | $22.06 | — | COM | 15912K100 |
| GDXJ | VANECK ETF TRUST | 133,288 | $5,588 | 0.0% | $40.57 | — | JUNIOR GOLD MINE | 92189F791 |
| SHOO | MADDEN STEVEN LTD | 120,060 | $5,579 | 0.0% | $37.28 | +12.0% | COM | 556269108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 3,269 | $5,548 | 0.0% | $1511.82 | 0.0% | COM | 592688105 |
| — | PEPSICO INC | 31,700 | $5,506 | 0.0% | $161.25 | — | PUT | 713448958 |
| — | ENCORE WIRE CORP | 38,124 | $5,455 | 0.0% | $128.12 | — | COM | 292562105 |
| CVS | CVS HEALTH CORP | 52,770 | $5,443 | 0.0% | $80.49 | 0.0% | COM | 126650100 |
| KRE | SPDR SER TR | 76,270 | $5,403 | 0.0% | $70.84 | — | S&P REGL BKG | 78464A698 |
| IUSG | ISHARES TR | 46,557 | $5,383 | 0.0% | $115.62 | — | CORE S&P US GWT | 464287671 |
| — | MCDONALDS CORP | 19,800 | $5,307 | 0.0% | $252.64 | — | PUT | 580135951 |
| FDX | FEDEX CORP | 20,510 | $5,304 | 0.0% | $219.91 | 0.0% | COM | 31428X106 |
| ARW | ARROW ELECTRS INC | 39,413 | $5,291 | 0.0% | $115.74 | +6.0% | COM | 042735100 |
| — | II-VI INC | 76,636 | $5,236 | 0.0% | $70.72 | — | COM | 902104108 |
| AGQ | PROSHARES TR II | 150,039 | $5,212 | 0.0% | $34.53 | — | ULTRA SILVER NEW | 74347W353 |
| ARCB | ARCBEST CORP | 43,444 | $5,206 | 0.0% | $99.54 | 0.0% | COM | 03937C105 |
| DVA | DAVITA INC | 45,424 | $5,167 | 0.0% | $125.24 | -14.2% | COM | 23918K108 |
| — | COSTCO WHSL CORP NEW | 9,100 | $5,166 | 0.0% | $510.40 | — | CALL | 22160K905 |
| HSY | HERSHEY CO | 26,667 | $5,159 | 0.0% | $147.91 | +10.6% | COM | 427866108 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 48,088 | $5,155 | 0.0% | $104.61 | 0.0% | COM | 70959W103 |
| DE | DEERE & CO | 15,021 | $5,150 | 0.0% | $339.31 | -3.2% | COM | 244199105 |
| UNH | UNITEDHEALTH GROUP INC | 10,253 | $5,148 | 0.0% | $422.19 | 0.0% | COM | 91324P102 |
| EL | LAUDER ESTEE COS INC | 13,856 | $5,129 | 0.0% | $317.73 | 0.0% | CL A | 518439104 |
| BHF | BRIGHTHOUSE FINL INC | 98,972 | $5,126 | 0.0% | $45.30 | +12.9% | COM | 10922N103 |
| NUS | NU SKIN ENTERPRISES INC | 100,620 | $5,106 | 0.0% | $38.25 | 0.0% | CL A | 67018T105 |
| PL | PLANET LABS PBC | 826,429 | $5,082 | 0.0% | $9.47 | 0.0% | COM CL A | 72703X106 |
| BMBL | BUMBLE INC | 150,038 | $5,080 | 0.0% | $42.55 | 0.0% | COM CL A | 12047B105 |
| — | MOMENTIVE GLOBAL INC | 240,232 | $5,080 | 0.0% | $21.15 | — | COM | 60878Y108 |
| — | LUMINAR TECHNOLOGIES INC | 299,901 | $5,071 | 0.0% | $16.91 | — | COM CL A | 550424105 |
| PSTG | PURE STORAGE INC | 155,325 | $5,055 | 0.0% | $29.02 | 0.0% | CL A | 74624M102 |
| GWW | GRAINGER W W INC | 9,740 | $5,047 | 0.0% | $452.39 | 0.0% | COM | 384802104 |
| — | ETF MANAGERS TR | 455,104 | $5,042 | 0.0% | $11.08 | — | ETFMG ALTR HRVST | 26924G508 |
| ADM | ARCHER DANIELS MIDLAND CO | 74,315 | $5,022 | 0.0% | $57.39 | 0.0% | COM | 039483102 |
| WHR | WHIRLPOOL CORP | 21,390 | $5,019 | 0.0% | $219.62 | 0.0% | COM | 963320106 |
| XYL | XYLEM INC | 41,845 | $5,018 | 0.0% | $118.06 | 0.0% | COM | 98419M100 |
| APH | AMPHENOL CORP NEW | 57,366 | $5,017 | 0.0% | $38.92 | 0.0% | CL A | 032095101 |
| — | GORES GUGGENHEIM INC | 427,555 | $5,002 | 0.0% | $11.34 | — | CLASS A COM | 38286Q107 |
| PDD | PINDUODUO INC | 85,494 | $4,984 | 0.0% | $58.30 | — | SPONSORED ADS | 722304102 |
| — | CARVANA CO | 21,500 | $4,983 | 0.0% | $236.62 | — | PUT | 146869952 |
| CHD | CHURCH & DWIGHT CO INC | 48,614 | $4,982 | 0.0% | $81.89 | +5.5% | COM | 171340102 |
| FBP | FIRST BANCORP P R | 360,583 | $4,968 | 0.0% | $11.07 | +8.4% | COM NEW | 318672706 |
| ASH | ASHLAND GLOBAL HLDGS INC | 45,934 | $4,945 | 0.0% | $92.92 | 0.0% | COM | 044186104 |
| KFY | KORN FERRY | 65,305 | $4,945 | 0.0% | $71.17 | 0.0% | COM NEW | 500643200 |
| MCK | MCKESSON CORP | 19,869 | $4,938 | 0.0% | $186.30 | +15.3% | COM | 58155Q103 |
| ALV | AUTOLIV INC | 47,733 | $4,936 | 0.0% | $87.85 | 0.0% | COM | 052800109 |
| VBK | VANGUARD INDEX FDS | 17,443 | $4,915 | 0.0% | $286.94 | — | SML CP GRW ETF | 922908595 |
| STLD | STEEL DYNAMICS INC | 79,154 | $4,913 | 0.0% | $52.97 | +10.6% | COM | 858119100 |
| IDA | IDACORP INC | 42,956 | $4,867 | 0.0% | $105.68 | +0.7% | COM | 451107106 |
| — | INTUITIVE SURGICAL INC | 13,500 | $4,850 | 0.0% | $462.71 | — | PUT | 46120E952 |
| COLM | COLUMBIA SPORTSWEAR CO | 49,433 | $4,816 | 0.0% | $92.76 | +0.5% | COM | 198516106 |
| — | APPLE INC | 27,100 | $4,812 | 0.0% | $177.56 | — | CALL | 037833900 |
| QCOM | QUALCOMM INC | 26,209 | $4,792 | 0.0% | $146.06 | 0.0% | COM | 747525103 |
| PPL | PPL CORP | 159,043 | $4,780 | 0.0% | $24.94 | 0.0% | COM | 69351T106 |
| OPTU | ALTICE USA INC | 295,472 | $4,780 | 0.0% | $16.95 | 0.0% | CL A | 02156K103 |
| GNTX | GENTEX CORP | 136,424 | $4,754 | 0.0% | $35.48 | 0.0% | COM | 371901109 |
| AIZ | ASSURANT INC | 30,280 | $4,719 | 0.0% | $148.72 | -0.7% | COM | 04621X108 |
| ROK | ROCKWELL AUTOMATION INC | 13,439 | $4,688 | 0.0% | $308.06 | 0.0% | COM | 773903109 |
| — | VERITIV CORP | 38,220 | $4,684 | 0.0% | $122.55 | — | COM | 923454102 |
| IYR | ISHARES TR | 40,175 | $4,665 | 0.0% | $102.39 | — | U.S. REAL ES ETF | 464287739 |
| HYG | ISHARES TR | 53,323 | $4,639 | 0.0% | $87.00 | — | IBOXX HI YD ETF | 464288513 |
| FTEC | FIDELITY COVINGTON TRUST | 34,177 | $4,627 | 0.0% | $117.47 | — | MSCI INFO TECH I | 316092808 |
| — | WOLFSPEED INC | 41,312 | $4,617 | 0.0% | $111.76 | — | COM | 977852102 |
| — | DATTO HLDG CORP | 174,771 | $4,605 | 0.0% | $26.35 | — | COM | 23821D100 |
| — | MIRATI THERAPEUTICS INC | 31,382 | $4,603 | 0.0% | $146.68 | — | COM | 60468T105 |
| ENR | ENERGIZER HLDGS INC NEW | 114,607 | $4,595 | 0.0% | $32.15 | 0.0% | COM | 29272W109 |
| VOE | VANGUARD INDEX FDS | 30,522 | $4,588 | 0.0% | $150.32 | — | MCAP VL IDXVIP | 922908512 |
| — | OATLY GROUP AB | 573,660 | $4,566 | 0.0% | $8.18 | — | SPONSORED ADS | 67421J108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,222,196 | $4,546 | 0.0% | $6.13 | 0.0% | COM CL A | 18914F103 |
| RRC | RANGE RES CORP | 254,861 | $4,544 | 0.0% | $21.56 | 0.0% | COM | 75281A109 |
| USB | US BANCORP DEL | 80,780 | $4,537 | 0.0% | $48.84 | 0.0% | COM NEW | 902973304 |
| CE | CELANESE CORP DEL | 26,710 | $4,488 | 0.0% | $151.80 | 0.0% | COM | 150870103 |
| NVR | NVR INC | 758 | $4,478 | 0.0% | $5042.39 | +4.7% | COM | 62944T105 |
| CCK | CROWN HLDGS INC | 40,427 | $4,472 | 0.0% | $100.37 | +1.3% | COM | 228368106 |
| NUE | NUCOR CORP | 39,171 | $4,471 | 0.0% | $94.15 | +8.9% | COM | 670346105 |
| REMX | VANECK ETF TRUST | 39,738 | $4,458 | 0.0% | $83.37 | — | RARE EARTH/STRTG | 92189H805 |
| — | DOMINOS PIZZA INC | 7,900 | $4,458 | 0.0% | $497.37 | — | PUT | 25754A951 |
| — | INNOVATIVE INDL PPTYS INC | 16,900 | $4,443 | 0.0% | $262.90 | — | PUT | 45781V951 |
| — | INVESTORS BANCORP INC NEW | 293,117 | $4,440 | 0.0% | $15.12 | — | COM | 46146L101 |
| ACI | ALBERTSONS COS INC | 147,071 | $4,440 | 0.0% | $21.44 | 0.0% | COMMON STOCK | 013091103 |
| BKE | BUCKLE INC | 104,734 | $4,431 | 0.0% | $26.05 | +7.5% | COM | 118440106 |
| HAIN | HAIN CELESTIAL GROUP INC | 102,892 | $4,384 | 0.0% | $39.61 | +7.7% | COM | 405217100 |
| IRT | INDEPENDENCE RLTY TR INC | 169,284 | $4,372 | 0.0% | $25.83 | — | COM | 45378A106 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 369,464 | $4,333 | 0.0% | $11.88 | — | COM | 867892101 |
| IJS | ISHARES TR | 41,457 | $4,331 | 0.0% | $104.47 | — | SP SMCP600VL ETF | 464287879 |
| CHE | CHEMED CORP NEW | 8,184 | $4,329 | 0.0% | $472.87 | +0.1% | COM | 16359R103 |
| DLTR | DOLLAR TREE INC | 30,654 | $4,307 | 0.0% | $121.46 | 0.0% | COM | 256746108 |
| — | WALGREENS BOOTS ALLIANCE INC | 82,211 | $4,288 | 0.0% | $48.44 | — | COM | 931427108 |
| — | CMC MATERIALS INC | 22,335 | $4,281 | 0.0% | $177.91 | — | COM | 12571T100 |
| — | META PLATFORMS INC | 12,700 | $4,271 | 0.0% | $307.46 | — | PUT | 30303M952 |
| — | SHOPIFY INC | 3,100 | $4,269 | 0.0% | $1372.82 | — | CALL | 82509L907 |
| EQR | EQUITY RESIDENTIAL | 47,079 | $4,260 | 0.0% | $72.64 | +0.3% | SH BEN INT | 29476L107 |
| — | VISA INC | 19,600 | $4,247 | 0.0% | $218.48 | — | PUT | 92826C959 |
| HDV | ISHARES TR | 42,030 | $4,244 | 0.0% | $94.38 | — | CORE HIGH DV ETF | 46429B663 |
| GUNR | FLEXSHARES TR | 106,799 | $4,217 | 0.0% | $39.49 | — | MORNSTAR UPSTR | 33939L407 |
| TREX | TREX CO INC | 31,222 | $4,215 | 0.0% | $107.47 | +11.7% | COM | 89531P105 |
| FXL | FIRST TR EXCHANGE TRADED FD | 31,733 | $4,189 | 0.0% | $132.01 | — | TECH ALPHADEX | 33734X176 |
| BRO | BROWN & BROWN INC | 59,355 | $4,171 | 0.0% | $54.15 | +15.9% | COM | 115236101 |
| BIO | BIO RAD LABS INC | 5,505 | $4,159 | 0.0% | $748.36 | 0.0% | CL A | 090572207 |
| — | NORDSTROM INC | 183,277 | $4,145 | 0.0% | $23.40 | — | COM | 655664100 |
| RYAN | RYAN SPECIALTY GROUP HLDGS I | 102,013 | $4,116 | 0.0% | $37.87 | 0.0% | CL A | 78351F107 |
| MTN | VAIL RESORTS INC | 12,396 | $4,064 | 0.0% | $308.42 | +10.5% | COM | 91879Q109 |
| VLUE | ISHARES TR | 36,951 | $4,045 | 0.0% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| — | BK OF AMERICA CORP | 90,700 | $4,035 | 0.0% | $42.51 | — | PUT | 060505954 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 479,937 | $4,017 | 0.0% | $14.51 | — | SPONSORED ADS | 35969L108 |
| TRV | TRAVELERS COMPANIES INC | 25,550 | $3,996 | 0.0% | $143.90 | 0.0% | COM | 89417E109 |
| VSCO | VICTORIAS SECRET AND CO | 71,952 | $3,996 | 0.0% | $60.70 | -14.2% | COMMON STOCK | 926400102 |
| KW | KENNEDY-WILSON HOLDINGS INC | 166,448 | $3,974 | 0.0% | $21.56 | +5.6% | COM | 489398107 |
| AYI | ACUITY BRANDS INC | 18,742 | $3,968 | 0.0% | $161.54 | +26.5% | COM | 00508Y102 |
| PJT | PJT PARTNERS INC | 53,555 | $3,967 | 0.0% | $70.02 | +9.1% | COM CL A | 69343T107 |
| DELL | DELL TECHNOLOGIES INC | 70,591 | $3,965 | 0.0% | $38.21 | +33.8% | CL C | 24703L202 |
| — | BANK OF MONTREAL | 101,789 | $3,953 | 0.0% | $38.84 | — | MICROSECTORS FAN | 06367V204 |
| — | APPLE INC | 22,100 | $3,924 | 0.0% | $177.56 | — | PUT | 037833950 |
| — | COSTCO WHSL CORP NEW | 6,900 | $3,917 | 0.0% | $386.30 | — | PUT | 22160K955 |
| MSEX | MIDDLESEX WTR CO | 32,554 | $3,916 | 0.0% | $105.98 | +0.2% | COM | 596680108 |
| — | TESLA INC | 3,700 | $3,910 | 0.0% | $775.46 | — | PUT | 88160R951 |
| NFLX | NETFLIX INC | 6,487 | $3,908 | 0.0% | $63.89 | 0.0% | COM | 64110L106 |
| GT | GOODYEAR TIRE & RUBR CO | 183,081 | $3,903 | 0.0% | $17.68 | +17.4% | COM | 382550101 |
| — | MACQUARIE INFRASTR HOLD LLC | 1,069,550 | $3,903 | 0.0% | $10.47 | — | COMMON UNITS | 55608B105 |
| — | BANK OF MONTREAL | 24,006 | $3,898 | 0.0% | $152.15 | — | BIG OIL 3X LEV | 06367V105 |
| — | CHEMOCENTRYX INC | 106,583 | $3,880 | 0.0% | $36.40 | — | COM | 16383L106 |
| — | DISCOVERY INC | 164,394 | $3,869 | 0.0% | $25.04 | — | COM SER A | 25470F104 |
| EWZ | ISHARES INC | 137,058 | $3,847 | 0.0% | $28.07 | — | MSCI BRAZIL ETF | 464286400 |
| FND | FLOOR & DECOR HLDGS INC | 29,583 | $3,846 | 0.0% | $119.31 | +8.0% | CL A | 339750101 |
| TSN | TYSON FOODS INC | 43,885 | $3,825 | 0.0% | $72.11 | 0.0% | CL A | 902494103 |
| CACC | CREDIT ACCEP CORP MICH | 5,562 | $3,824 | 0.0% | $544.85 | +18.1% | COM | 225310101 |
| NOBL | PROSHARES TR | 38,775 | $3,806 | 0.0% | $91.99 | — | S&P 500 DV ARIST | 74348A467 |
| — | BIOGEN INC | 15,800 | $3,790 | 0.0% | $261.65 | — | PUT | 09062X953 |
| JOBY | JOBY AVIATION INC | 517,571 | $3,778 | 0.0% | $8.32 | 0.0% | COMMON STOCK | G65163100 |
| STAA | STAAR SURGICAL CO | 41,346 | $3,774 | 0.0% | $130.78 | -18.0% | COM PAR $0.01 | 852312305 |
| GBDC | GOLUB CAP BDC INC | 244,081 | $3,768 | 0.0% | $9.99 | 0.0% | COM | 38173M102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 27,348 | $3,740 | 0.0% | $112.02 | +11.9% | COM | 45866F104 |
| GNRC | GENERAC HLDGS INC | 10,613 | $3,734 | 0.0% | $414.80 | 0.0% | COM | 368736104 |
| NAVI | NAVIENT CORPORATION | 175,847 | $3,731 | 0.0% | $21.47 | -5.8% | COM | 63938C108 |
| LECO | LINCOLN ELEC HLDGS INC | 26,694 | $3,723 | 0.0% | $136.19 | +2.3% | COM | 533900106 |
| XSD | SPDR SER TR | 15,214 | $3,699 | 0.0% | $243.13 | — | S&P SEMICNDCTR | 78464A862 |
| TGT | TARGET CORP | 15,927 | $3,686 | 0.0% | $205.63 | +4.2% | COM | 87612E106 |
| — | VIACOMCBS INC | 121,600 | $3,669 | 0.0% | $30.17 | — | CALL | 92556H906 |
| — | NIKE INC | 22,000 | $3,666 | 0.0% | $141.32 | — | CALL | 654106903 |
| — | APARTMENT INCOME REIT CORP | 66,927 | $3,658 | 0.0% | $50.44 | — | COM | 03750L109 |
| RMD | RESMED INC | 14,025 | $3,653 | 0.0% | $250.23 | 0.0% | COM | 761152107 |
| — | ISHARES TR | 24,400 | $3,615 | 0.0% | $148.16 | — | PUT | 464287952 |
| WLY | WILEY JOHN & SONS INC | 63,067 | $3,611 | 0.0% | $46.64 | 0.0% | CL A | 968223206 |
| EBAY | EBAY INC. | 54,273 | $3,609 | 0.0% | $66.14 | -0.2% | COM | 278642103 |
| ETSY | ETSY INC | 16,321 | $3,573 | 0.0% | $223.93 | +7.6% | COM | 29786A106 |
| HEI | HEICO CORP NEW | 24,667 | $3,557 | 0.0% | $140.96 | 0.0% | COM | 422806109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 44,792 | $3,557 | 0.0% | $18.18 | 0.0% | COM CL A | 45841N107 |
| WOR | WORTHINGTON INDS INC | 64,721 | $3,537 | 0.0% | $34.23 | -3.8% | COM | 981811102 |
| BANF | BANCFIRST CORP | 49,827 | $3,515 | 0.0% | $57.50 | +6.6% | COM | 05945F103 |
| — | WAYFAIR INC | 18,500 | $3,514 | 0.0% | $189.95 | — | CALL | 94419L901 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,959 | $3,495 | 0.0% | $139.16 | -9.6% | CL B | 913903100 |
| YOLO | ADVISORSHARES TR | 267,916 | $3,482 | 0.0% | $14.47 | — | PURE CANNABIS | 00768Y495 |
| TAP | MOLSON COORS BEVERAGE CO | 74,995 | $3,476 | 0.0% | $40.32 | 0.0% | CL B | 60871R209 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,921 | $3,475 | 0.0% | $30.96 | +39.8% | COM | 67103H107 |
| KBH | KB HOME | 77,648 | $3,473 | 0.0% | $41.34 | -5.5% | COM | 48666K109 |
| NTAP | NETAPP INC | 37,664 | $3,464 | 0.0% | $81.51 | 0.0% | COM | 64110D104 |
| — | MODERNA INC | 13,600 | $3,454 | 0.0% | $253.97 | — | PUT | 60770K957 |
| MRNA | MODERNA INC | 13,590 | $3,451 | 0.0% | $292.38 | 0.0% | COM | 60770K107 |
| EXP | EAGLE MATLS INC | 20,701 | $3,445 | 0.0% | $142.75 | +5.2% | COM | 26969P108 |
| CW | CURTISS WRIGHT CORP | 24,743 | $3,431 | 0.0% | $126.92 | +2.5% | COM | 231561101 |
| — | PREMIER INC | 83,285 | $3,428 | 0.0% | $41.16 | — | CL A | 74051N102 |
| DDM | PROSHARES TR | 42,743 | $3,419 | 0.0% | $69.97 | — | PSHS ULTRA DOW30 | 74347R305 |
| AAT | AMERICAN ASSETS TR INC | 91,070 | $3,417 | 0.0% | $37.52 | — | COM | 024013104 |
| — | PERSHING SQUARE TONTINE HLDG | 172,031 | $3,392 | 0.0% | $22.57 | — | COM CL A | 71531R109 |
| — | HIPPO HLDGS INC | 1,195,416 | $3,383 | 0.0% | $2.99 | — | COMMON STOCK | 433539103 |
| — | SERES THERAPEUTICS INC | 405,995 | $3,381 | 0.0% | $8.33 | — | COM | 81750R102 |
| SIL | GLOBAL X FDS | 92,001 | $3,374 | 0.0% | $36.24 | — | GLOBAL X SILVER | 37954Y848 |
| GTN | GRAY TELEVISION INC | 166,619 | $3,359 | 0.0% | $22.13 | +0.0% | COM | 389375106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 67,613 | $3,344 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| DOCS | DOXIMITY INC | 66,677 | $3,342 | 0.0% | $65.10 | 0.0% | CL A | 26622P107 |
| CBU | COMMUNITY BK SYS INC | 44,773 | $3,334 | 0.0% | $62.53 | +1.8% | COM | 203607106 |
| — | OSI ETF TR | 67,279 | $3,312 | 0.0% | $50.99 | — | OSHS GBL INTER | 67110P704 |
| — | SHOCKWAVE MED INC | 18,540 | $3,306 | 0.0% | $178.32 | — | COM | 82489T104 |
| — | SPDR DOW JONES INDL AVERAGE | 9,100 | $3,306 | 0.0% | $338.24 | — | PUT | 78467X959 |
| — | PEOPLES UNITED FINANCIAL INC | 185,298 | $3,302 | 0.0% | $17.82 | — | COM | 712704105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 322,940 | $3,290 | 0.0% | $10.66 | — | SHS CL A | G8251L105 |
| DSI | ISHARES TR | 35,272 | $3,277 | 0.0% | $92.91 | — | MSCI KLD400 SOC | 464288570 |
| GFI | GOLD FIELDS LTD | 297,796 | $3,272 | 0.0% | $10.92 | — | SPONSORED ADR | 38059T106 |
| — | SHARECARE INC | 723,498 | $3,248 | 0.0% | $4.49 | — | COM CL A | 81948W104 |
| HIW | HIGHWOODS PPTYS INC | 72,800 | $3,246 | 0.0% | $44.23 | — | COM | 431284108 |
| FINX | GLOBAL X FDS | 80,906 | $3,238 | 0.0% | $41.27 | — | FINTECH ETF | 37954Y814 |
| AEHR | AEHR TEST SYS | 133,930 | $3,238 | 0.0% | $19.54 | 0.0% | COM | 00760J108 |
| GRMN | GARMIN LTD | 23,735 | $3,231 | 0.0% | $131.47 | 0.0% | SHS | H2906T109 |
| UPST | UPSTART HLDGS INC | 21,354 | $3,230 | 0.0% | $249.80 | 0.0% | COM | 91680M107 |
| — | TELADOC HEALTH INC | 35,100 | $3,222 | 0.0% | $91.79 | — | PUT | 87918A955 |
| — | ROKU INC | 14,100 | $3,217 | 0.0% | $248.21 | — | CALL | 77543R902 |
| — | BLACKROCK INC | 3,500 | $3,204 | 0.0% | $915.43 | — | COM | 09247X101 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 18,438 | $3,203 | 0.0% | $176.80 | +2.7% | CL A | 55825T103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 30,677 | $3,199 | 0.0% | $105.53 | — | CLOUD COMPUTING | 33734X192 |
| — | BEYOND MEAT INC | 48,700 | $3,173 | 0.0% | $65.15 | — | CALL | 08862E909 |
| HLF | HERBALIFE NUTRITION LTD | 77,534 | $3,173 | 0.0% | $41.61 | 0.0% | COM SHS | G4412G101 |
| ASGN | ASGN INC | 25,518 | $3,148 | 0.0% | $105.36 | +16.1% | COM | 00191U102 |
| — | QUALCOMM INC | 17,200 | $3,145 | 0.0% | $182.85 | — | CALL | 747525903 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 27,838 | $3,145 | 0.0% | $84.69 | 0.0% | ORD SHS | G7997R103 |
| — | AUTOZONE INC | 1,500 | $3,144 | 0.0% | $2096.00 | — | CALL | 053332902 |
| ACAD | ACADIA PHARMACEUTICALS INC | 134,429 | $3,137 | 0.0% | $20.11 | 0.0% | COM | 004225108 |
| — | ROYAL DUTCH SHELL PLC | 72,270 | $3,132 | 0.0% | $39.69 | — | SPON ADR B | 780259107 |
| — | STORE CAP CORP | 91,043 | $3,131 | 0.0% | $32.03 | — | COM | 862121100 |
| — | TARGET CORP | 13,500 | $3,124 | 0.0% | $229.82 | — | PUT | 87612E956 |
| RNR | RENAISSANCERE HLDGS LTD | 18,306 | $3,099 | 0.0% | $157.13 | -0.3% | COM | G7496G103 |
| — | ARIES I ACQUISITION CORP | 309,812 | $3,098 | 0.0% | $10.00 | — | CLASS A ORD SHS | G0542N107 |
| ECPG | ENCORE CAP GROUP INC | 49,779 | $3,091 | 0.0% | $50.69 | +11.1% | COM | 292554102 |
| — | INTUIT | 4,800 | $3,087 | 0.0% | $539.35 | — | PUT | 461202953 |
| BLFS | BIOLIFE SOLUTIONS INC | 82,733 | $3,083 | 0.0% | $46.87 | -8.4% | COM NEW | 09062W204 |
| WDAY | WORKDAY INC | 11,268 | $3,078 | 0.0% | $247.61 | +12.1% | CL A | 98138H101 |
| NTRS | NORTHERN TR CORP | 25,677 | $3,071 | 0.0% | $105.01 | 0.0% | COM | 665859104 |
| — | AMERICAN EXPRESS CO | 18,700 | $3,059 | 0.0% | $166.53 | — | PUT | 025816959 |
| UPS | UNITED PARCEL SERVICE INC | 14,276 | $3,059 | 0.0% | $168.57 | 0.0% | CL B | 911312106 |
| — | NEW RELIC INC | 27,759 | $3,052 | 0.0% | $69.86 | — | COM | 64829B100 |
| MDB | MONGODB INC | 5,759 | $3,048 | 0.0% | $512.04 | 0.0% | CL A | 60937P106 |
| USMV | ISHARES TR | 37,426 | $3,027 | 0.0% | $73.49 | — | MSCI USA MIN VOL | 46429B697 |
| NFE | NEW FORTRESS ENERGY INC | 125,137 | $3,020 | 0.0% | $27.70 | 0.0% | COM CL A | 644393100 |
| SLDP | SOLID POWER INC | 345,466 | $3,019 | 0.0% | $11.06 | 0.0% | CLASS A COM | 83422N105 |
| PSEC | PROSPECT CAP CORP | 358,357 | $3,013 | 0.0% | $4.94 | 0.0% | COM | 74348T102 |
| — | UNITEDHEALTH GROUP INC | 6,000 | $3,012 | 0.0% | $396.27 | — | PUT | 91324P952 |
| VCIT | VANGUARD SCOTTSDALE FDS | 32,368 | $3,002 | 0.0% | $92.75 | — | INT-TERM CORP | 92206C870 |
| AVPT | AVEPOINT INC | 475,898 | $2,993 | 0.0% | $7.74 | 0.0% | COM CL A | 053604104 |
| — | ZYNGA INC | 467,072 | $2,989 | 0.0% | $9.40 | — | CL A | 98986T108 |
| SLVP | ISHARES INC | 231,003 | $2,979 | 0.0% | $12.63 | — | MSCI GLB SLV&MTL | 464286327 |
| — | RH | 5,500 | $2,947 | 0.0% | $535.82 | — | CALL | 74967X903 |
| FFIN | FIRST FINL BANKSHARES INC | 57,286 | $2,912 | 0.0% | $43.33 | +7.5% | COM | 32020R109 |
| LVS | LAS VEGAS SANDS CORP | 77,084 | $2,901 | 0.0% | $36.70 | 0.0% | COM | 517834107 |
| ET | ENERGY TRANSFER L P | 352,327 | $2,899 | 0.0% | $8.23 | — | COM UT LTD PTN | 29273V100 |
| CORT | CORCEPT THERAPEUTICS INC | 146,103 | $2,892 | 0.0% | $21.09 | -3.8% | COM | 218352102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 282,142 | $2,883 | 0.0% | $10.96 | — | SHS CL A | G82514103 |
| GOOGL | ALPHABET INC | 993 | $2,876 | 0.0% | $142.94 | 0.0% | CAP STK CL A | 02079K305 |
| — | PROSHARES TR II | 106,894 | $2,869 | 0.0% | $26.50 | — | PSHS ULSSLVR NEW | 74347Y847 |
| SGI | TEMPUR SEALY INTL INC | 60,709 | $2,855 | 0.0% | $45.33 | 0.0% | COM | 88023U101 |
| BP | BP PLC | 106,977 | $2,848 | 0.0% | $27.11 | — | SPONSORED ADR | 055622104 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 50,869 | $2,845 | 0.0% | $47.10 | 0.0% | SHS | G25839104 |
| CURE | DIREXION SHS ETF TR | 19,609 | $2,843 | 0.0% | $144.98 | — | HEALTHCARE BUL | 25459Y876 |
| IWF | ISHARES TR | 9,277 | $2,834 | 0.0% | $305.49 | — | RUS 1000 GRW ETF | 464287614 |
| WAFD | WASHINGTON FED INC | 84,836 | $2,831 | 0.0% | $27.35 | +9.3% | COM | 938824109 |
| SR | SPIRE INC | 43,365 | $2,828 | 0.0% | $67.94 | — | COM | 84857L101 |
| URI | UNITED RENTALS INC | 8,497 | $2,823 | 0.0% | $343.39 | +0.6% | COM | 911363109 |
| CAKE | CHEESECAKE FACTORY INC | 72,114 | $2,823 | 0.0% | $43.26 | -12.3% | COM | 163072101 |
| — | VOCERA COMMUNICATIONS INC | 43,409 | $2,814 | 0.0% | $45.76 | — | COM | 92857F107 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 55,102 | $2,813 | 0.0% | $50.51 | — | FTSE DEV MKT ETF | 921943858 |
| NFG | NATIONAL FUEL GAS CO | 43,874 | $2,805 | 0.0% | $47.47 | +25.9% | COM | 636180101 |
| CNO | CNO FINL GROUP INC | 117,321 | $2,796 | 0.0% | $20.11 | +11.3% | COM | 12621E103 |
| KMB | KIMBERLY-CLARK CORP | 19,549 | $2,793 | 0.0% | $115.26 | 0.0% | COM | 494368103 |
| — | ELECTRONIC ARTS INC | 21,100 | $2,783 | 0.0% | $138.58 | — | CALL | 285512909 |
| TXRH | TEXAS ROADHOUSE INC | 30,797 | $2,749 | 0.0% | $80.90 | +2.1% | COM | 882681109 |
| PGR | PROGRESSIVE CORP | 26,770 | $2,747 | 0.0% | $85.78 | 0.0% | COM | 743315103 |
| GCMG | GCM GROSVENOR INC | 260,810 | $2,738 | 0.0% | $9.63 | -4.0% | COM CL A | 36831E108 |
| — | BILIBILI INC | 59,000 | $2,737 | 0.0% | $50.23 | — | PUT | 090040956 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 15,400 | $2,736 | 0.0% | $172.76 | — | PUT | 874054959 |
| XPEV | XPENG INC | 54,356 | $2,735 | 0.0% | $50.32 | — | ADS | 98422D105 |
| WCLD | WISDOMTREE TR | 52,702 | $2,733 | 0.0% | $51.86 | — | CLOUD COMPUTNG | 97717Y691 |
| XOP | SPDR SER TR | 28,513 | $2,733 | 0.0% | $95.85 | — | S&P OILGAS EXP | 78468R556 |
| PB | PROSPERITY BANCSHARES INC | 37,678 | $2,724 | 0.0% | $61.63 | +4.4% | COM | 743606105 |
| — | NIO INC | 86,000 | $2,724 | 0.0% | $34.06 | — | CALL | 62914V906 |
| — | TRIUMPH GROUP INC NEW | 146,725 | $2,718 | 0.0% | $18.52 | — | COM | 896818101 |
| MP | MP MATERIALS CORP | 59,846 | $2,718 | 0.0% | $39.42 | 0.0% | COM CL A | 553368101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 192,963 | $2,716 | 0.0% | $14.08 | — | SHS | G45667105 |
| REM | ISHARES TR | 78,624 | $2,713 | 0.0% | $34.51 | — | MORTGE REL ETF | 46435G342 |
| HBAN | HUNTINGTON BANCSHARES INC | 175,566 | $2,707 | 0.0% | $13.03 | 0.0% | COM | 446150104 |
| ARES | ARES MANAGEMENT CORPORATION | 33,259 | $2,702 | 0.0% | $71.78 | 0.0% | CL A COM STK | 03990B101 |
| — | PROSHARES TR | 198,026 | $2,697 | 0.0% | $13.62 | — | SHORT S&P 500 NE | 74347B425 |
| IVW | ISHARES TR | 31,969 | $2,674 | 0.0% | $79.24 | — | S&P 500 GRWT ETF | 464287309 |
| PLTR | PALANTIR TECHNOLOGIES INC | 146,536 | $2,668 | 0.0% | $22.08 | 0.0% | CL A | 69608A108 |
| LKQ | LKQ CORP | 44,399 | $2,665 | 0.0% | $45.68 | +11.2% | COM | 501889208 |
| FIS | FIDELITY NATL INFORMATION SV | 24,368 | $2,659 | 0.0% | $102.06 | 0.0% | COM | 31620M106 |
| MORN | MORNINGSTAR INC | 7,654 | $2,617 | 0.0% | $282.45 | +9.6% | COM | 617700109 |
| MATX | MATSON INC | 28,985 | $2,609 | 0.0% | $76.14 | +5.8% | COM | 57686G105 |
| GH | GUARDANT HEALTH INC | 26,033 | $2,603 | 0.0% | $103.43 | 0.0% | COM | 40131M109 |
| — | AIRBNB INC | 15,600 | $2,597 | 0.0% | $166.91 | — | PUT | 009066951 |
| HSBC | HSBC HLDGS PLC | 85,650 | $2,582 | 0.0% | $26.23 | — | SPON ADR NEW | 404280406 |
| RL | RALPH LAUREN CORP | 21,718 | $2,581 | 0.0% | $109.92 | 0.0% | CL A | 751212101 |
| UFPI | UFP INDUSTRIES INC | 28,020 | $2,578 | 0.0% | $73.14 | +15.0% | COM | 90278Q108 |
| — | ALTUS POWER INC | 246,513 | $2,576 | 0.0% | $10.45 | — | COM CL A | 02217A102 |
| — | ISTAR INC | 99,725 | $2,575 | 0.0% | $19.69 | — | COM | 45031U101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 63,227 | $2,571 | 0.0% | $32.22 | -0.4% | COM CL A | 32055Y201 |
| AMN | AMN HEALTHCARE SVCS INC | 20,950 | $2,562 | 0.0% | $98.15 | +13.1% | COM | 001744101 |
| UPRO | PROSHARES TR | 16,780 | $2,559 | 0.0% | $113.12 | — | ULTRPRO S&P500 | 74347X864 |
| — | KELLOGG CO | 39,680 | $2,556 | 0.0% | $51.24 | -0.3% | COM | 487836108 |
| IONQ | IONQ INC | 153,081 | $2,556 | 0.0% | $16.66 | 0.0% | COM | 46222L108 |
| — | MONEYLION INC | 633,114 | $2,551 | 0.0% | $4.22 | — | CL A | 60938K106 |
| LPRO | OPEN LENDING CORP | 113,473 | $2,550 | 0.0% | $28.33 | 0.0% | COM CL A | 68373J104 |
| — | GMS INC | 42,248 | $2,539 | 0.0% | $56.17 | — | COM | 36251C103 |
| HIMS | HIMS & HERS HEALTH INC | 387,610 | $2,538 | 0.0% | $7.23 | 0.0% | COM CL A | 433000106 |
| IHI | ISHARES TR | 38,440 | $2,531 | 0.0% | $120.02 | — | U.S. MED DVC ETF | 464288810 |
| JBL | JABIL INC | 35,956 | $2,529 | 0.0% | $62.34 | 0.0% | COM | 466313103 |
| SSO | PROSHARES TR | 17,226 | $2,521 | 0.0% | $119.77 | — | PSHS ULT S&P 500 | 74347R107 |
| OFG | OFG BANCORP | 94,609 | $2,512 | 0.0% | $24.96 | +3.9% | COM | 67103X102 |
| GPN | GLOBAL PMTS INC | 18,525 | $2,504 | 0.0% | $166.72 | -20.5% | COM | 37940X102 |
| PIPR | PIPER SANDLER COMPANIES | 14,024 | $2,503 | 0.0% | $146.43 | +16.1% | COM | 724078100 |
| — | ATOTECH LTD | 98,039 | $2,501 | 0.0% | $24.09 | — | COM | G0625A105 |
| — | BILIBILI INC | 53,900 | $2,500 | 0.0% | $54.81 | — | CALL | 090040906 |
| — | AMERICAN EQTY INVT LIFE HLD | 64,258 | $2,500 | 0.0% | $29.89 | — | COM | 025676206 |
| — | PS BUSINESS PKS INC CALIF | 13,564 | $2,498 | 0.0% | $162.86 | — | COM | 69360J107 |
| CXSE | WISDOMTREE TR | 49,886 | $2,486 | 0.0% | $53.44 | — | CHINADIV EX FI | 97717X719 |
| SRE | SEMPRA | 18,782 | $2,484 | 0.0% | $55.46 | 0.0% | COM | 816851109 |
| MMM | 3M CO | 13,971 | $2,481 | 0.0% | $127.29 | 0.0% | COM | 88579Y101 |
| JJSF | J & J SNACK FOODS CORP | 15,668 | $2,474 | 0.0% | $144.83 | -4.9% | COM | 466032109 |
| — | SOUTHSTATE CORPORATION | 30,884 | $2,474 | 0.0% | $74.66 | — | COM | 840441109 |
| CTVA | CORTEVA INC | 52,302 | $2,472 | 0.0% | $43.54 | 0.0% | COM | 22052L104 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 67,805 | $2,464 | 0.0% | $35.09 | -5.6% | COM | 01973R101 |
| GTLS | CHART INDS INC | 15,443 | $2,463 | 0.0% | $176.76 | 0.0% | COM | 16115Q308 |
| YUM | YUM BRANDS INC | 17,687 | $2,456 | 0.0% | $116.80 | +1.2% | COM | 988498101 |
| LBRDK | LIBERTY BROADBAND CORP | 15,221 | $2,452 | 0.0% | $144.89 | +6.3% | COM SER C | 530307305 |
| — | IVERIC BIO INC | 146,419 | $2,448 | 0.0% | $16.72 | — | COM | 46583P102 |
| XME | SPDR SER TR | 54,542 | $2,442 | 0.0% | $41.97 | — | S&P METALS MNG | 78464A755 |
| THO | THOR INDS INC | 23,479 | $2,436 | 0.0% | $104.04 | -4.6% | COM | 885160101 |
| BCC | BOISE CASCADE CO DEL | 34,186 | $2,434 | 0.0% | $50.32 | +2.3% | COM | 09739D100 |
| — | QUALCOMM INC | 13,300 | $2,432 | 0.0% | $170.24 | — | PUT | 747525953 |
| — | ADTRAN INC | 106,393 | $2,428 | 0.0% | $18.76 | — | COM | 00738A106 |
| TW | TRADEWEB MKTS INC | 24,090 | $2,412 | 0.0% | $86.27 | +6.9% | CL A | 892672106 |
| — | VROOM INC | 222,980 | $2,405 | 0.0% | $10.79 | — | COM | 92918V109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 14,589 | $2,400 | 0.0% | $127.54 | +31.3% | COM | 008252108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 28,709 | $2,399 | 0.0% | $86.88 | 0.0% | COM | 808625107 |
| EHC | ENCOMPASS HEALTH CORP | 36,723 | $2,396 | 0.0% | $58.31 | -15.2% | COM | 29261A100 |
| — | CITY OFFICE REIT INC | 121,468 | $2,395 | 0.0% | $18.53 | — | COM | 178587101 |
| — | TELADOC HEALTH INC | 26,000 | $2,387 | 0.0% | $99.74 | — | CALL | 87918A905 |
| LBRDA | LIBERTY BROADBAND CORP | 14,838 | $2,387 | 0.0% | $151.92 | 0.0% | COM SER A | 530307107 |
| XEL | XCEL ENERGY INC | 35,242 | $2,385 | 0.0% | $56.85 | 0.0% | COM | 98389B100 |
| MGK | VANGUARD WORLD FD | 9,138 | $2,382 | 0.0% | $234.72 | — | MEGA GRWTH IND | 921910816 |
| — | NEOPHOTONICS CORP | 154,739 | $2,378 | 0.0% | $12.50 | — | COM | 64051T100 |
| — | LOWES COS INC | 9,200 | $2,378 | 0.0% | $258.48 | — | PUT | 548661957 |
| DAN | DANA INC | 103,901 | $2,371 | 0.0% | $21.94 | -5.5% | COM | 235825205 |
| GMAB | GENMAB A/S | 59,893 | $2,369 | 0.0% | $39.55 | — | SPONSORED ADS | 372303206 |
| MTG | MGIC INVT CORP WIS | 164,261 | $2,368 | 0.0% | $15.15 | 0.0% | COM | 552848103 |
| — | ZILLOW GROUP INC | 37,100 | $2,368 | 0.0% | $63.83 | — | PUT | 98954M950 |
| SPIP | SPDR SER TR | 75,108 | $2,365 | 0.0% | $31.49 | — | PORTFLI TIPS ETF | 78464A656 |
| CENT | CENTRAL GARDEN & PET CO | 44,868 | $2,361 | 0.0% | $37.37 | +7.5% | COM | 153527106 |
| CUZ | COUSINS PPTYS INC | 58,583 | $2,359 | 0.0% | $37.97 | — | COM NEW | 222795502 |
| MCY | MERCURY GENL CORP NEW | 44,412 | $2,356 | 0.0% | $59.64 | -9.9% | COM | 589400100 |
| — | ALTRIA GROUP INC | 49,600 | $2,350 | 0.0% | $45.52 | — | PUT | 02209S953 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 80,576 | $2,349 | 0.0% | $29.41 | +3.2% | COM | 868459108 |
| — | CANO HEALTH INC | 263,457 | $2,347 | 0.0% | $8.91 | — | COM CL A | 13781Y103 |
| — | SIRIUS XM HOLDINGS INC | 368,718 | $2,341 | 0.0% | $6.44 | — | COM | 82968B103 |
| MINT | PIMCO ETF TR | 22,947 | $2,330 | 0.0% | $101.92 | — | ENHAN SHRT MA AC | 72201R833 |
| ELME | WASHINGTON REAL ESTATE INVT | 90,023 | $2,327 | 0.0% | $25.85 | — | SH BEN INT | 939653101 |
| OMCL | OMNICELL COM | 12,890 | $2,325 | 0.0% | $142.96 | +21.3% | COM | 68213N109 |
| — | GAMESTOP CORP NEW | 15,600 | $2,314 | 0.0% | $163.04 | — | PUT | 36467W959 |
| HTGC | HERCULES CAPITAL INC | 139,311 | $2,311 | 0.0% | $16.95 | 0.0% | COM | 427096508 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 19,200 | $2,309 | 0.0% | $111.63 | — | PUT | 874039950 |
| VOOG | VANGUARD ADMIRAL FDS INC | 7,580 | $2,287 | 0.0% | $301.72 | — | 500 GRTH IDX F | 921932505 |
| EZU | ISHARES INC | 46,639 | $2,285 | 0.0% | $48.99 | — | MSCI EURZONE ETF | 464286608 |
| CMRC | BIGCOMMERCE HLDGS INC | 64,252 | $2,272 | 0.0% | $47.05 | 0.0% | COM SER 1 | 08975P108 |
| IS5EUR | IRONSOURCE LTD | 292,559 | $2,264 | 0.0% | $9.60 | — | CL A ORD SHS | M5R75Y101 |
| ERIC | ERICSSON | 208,113 | $2,262 | 0.0% | $12.00 | — | ADR B SEK 10 | 294821608 |
| ANF | ABERCROMBIE & FITCH CO | 64,898 | $2,260 | 0.0% | $39.06 | 0.0% | CL A | 002896207 |
| — | ISHARES TR | 15,200 | $2,252 | 0.0% | $144.32 | — | CALL | 464287902 |
| — | WELLS FARGO CO NEW | 46,900 | $2,250 | 0.0% | $44.74 | — | PUT | 949746951 |
| STIP | ISHARES TR | 21,151 | $2,239 | 0.0% | $105.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| BFLY | BUTTERFLY NETWORK INC | 334,639 | $2,238 | 0.0% | $8.79 | 0.0% | COM CL A | 124155102 |
| NVDA | NVIDIA CORPORATION | 7,593 | $2,233 | 0.0% | $27.46 | 0.0% | COM | 67066G104 |
| — | ETSY INC | 10,200 | $2,233 | 0.0% | $207.92 | — | PUT | 29786A956 |
| WTS | WATTS WATER TECHNOLOGIES INC | 11,416 | $2,216 | 0.0% | $143.03 | +32.8% | CL A | 942749102 |
| CNNE | CANNAE HLDGS INC | 62,978 | $2,213 | 0.0% | $30.63 | +3.0% | COM | 13765N107 |
| — | BANK OF MONTREAL | 58,968 | $2,213 | 0.0% | $37.53 | — | MICROSECTORS IDX | 063679872 |
| WSM | WILLIAMS SONOMA INC | 13,090 | $2,213 | 0.0% | $77.72 | +10.5% | COM | 969904101 |
| AES | AES CORP | 90,785 | $2,206 | 0.0% | $20.55 | +0.6% | COM | 00130H105 |
| SSRM | SSR MNG INC | 124,456 | $2,202 | 0.0% | $17.11 | 0.0% | COM | 784730103 |
| — | HOME DEPOT INC | 5,300 | $2,199 | 0.0% | $414.91 | — | PUT | 437076952 |
| PFS | PROVIDENT FINL SVCS INC | 90,467 | $2,191 | 0.0% | $19.66 | 0.0% | COM | 74386T105 |
| ERX | DIREXION SHS ETF TR | 73,883 | $2,189 | 0.0% | $26.16 | — | DLY ENRGY BULL2X | 25460G609 |
| AMKR | AMKOR TECHNOLOGY INC | 87,669 | $2,173 | 0.0% | $21.87 | 0.0% | COM | 031652100 |
| — | BAIDU INC | 14,600 | $2,172 | 0.0% | $152.33 | — | PUT | 056752958 |
| IHRT | IHEARTMEDIA INC | 103,070 | $2,168 | 0.0% | $21.18 | 0.0% | COM CL A | 45174J509 |
| FLS | FLOWSERVE CORP | 70,629 | $2,161 | 0.0% | $34.59 | -12.4% | COM | 34354P105 |
| — | DIGITAL TURBINE INC | 35,400 | $2,159 | 0.0% | $60.99 | — | CALL | 25400W902 |
| — | TENNECO INC | 190,867 | $2,156 | 0.0% | $14.16 | — | CL A VTG COM STK | 880349105 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 32,353 | $2,153 | 0.0% | $68.34 | 0.0% | COM | 018581108 |
| NVCR | NOVOCURE LTD | 28,671 | $2,152 | 0.0% | $151.19 | -33.6% | ORD SHS | G6674U108 |
| — | COUPA SOFTWARE INC | 13,600 | $2,149 | 0.0% | $172.19 | — | CALL | 22266L906 |
| — | DEXCOM INC | 4,000 | $2,147 | 0.0% | $546.79 | — | PUT | 252131957 |
| GOTU | GAOTU TECHEDU INC | 1,105,726 | $2,145 | 0.0% | $2.69 | — | SPONSORED ADS | 36257Y109 |
| — | HPX CORP | 212,234 | $2,143 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 41,784 | $2,138 | 0.0% | $60.92 | 0.0% | COM | 681116109 |
| — | SQUARESPACE INC | 72,257 | $2,131 | 0.0% | $29.49 | — | CLASS A | 85225A107 |
| JHG | JANUS HENDERSON GROUP PLC | 50,718 | $2,127 | 0.0% | $44.15 | 0.0% | ORD SHS | G4474Y214 |
| AGG | ISHARES TR | 18,650 | $2,127 | 0.0% | $114.05 | — | CORE US AGGBD ET | 464287226 |
| CSX | CSX CORP | 56,388 | $2,120 | 0.0% | $33.29 | 0.0% | COM | 126408103 |
| — | CATERPILLAR INC | 10,200 | $2,108 | 0.0% | $191.94 | — | PUT | 149123951 |
| — | PROSHARES TR II | 174,049 | $2,107 | 0.0% | $12.11 | — | ULSHT BLOOMB GAS | 74347W387 |
| — | SEMA4 HOLDINGS CORP | 469,944 | $2,095 | 0.0% | $4.46 | — | COM CL A | 81663L101 |
| BETZ | LISTED FD TR | 84,310 | $2,093 | 0.0% | $25.78 | — | ROUNDHILL SPORTS | 53656F789 |
| — | SIX FLAGS ENTMT CORP NEW | 48,923 | $2,083 | 0.0% | $42.54 | — | COM | 83001A102 |
| CAT | CATERPILLAR INC | 10,044 | $2,076 | 0.0% | $186.69 | 0.0% | COM | 149123101 |
| QSI | QUANTUM SI INC | 263,314 | $2,072 | 0.0% | $7.53 | 0.0% | COM CL A | 74765K105 |
| — | ETF MANAGERS TR | 165,885 | $2,070 | 0.0% | $11.85 | — | PRIME JUNIR SLVR | 26924G102 |
| VTIP | VANGUARD MALVERN FDS | 39,956 | $2,053 | 0.0% | $51.89 | — | STRM INFPROIDX | 922020805 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 30,108 | $2,046 | 0.0% | $69.20 | — | NAS CLNEDG GREEN | 33733E500 |
| — | CLOUDFLARE INC | 15,500 | $2,038 | 0.0% | $112.65 | — | PUT | 18915M957 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 11,076 | $2,036 | 0.0% | $235.14 | 0.0% | CL A | 98980L101 |
| — | FORD MTR CO DEL | 97,800 | $2,031 | 0.0% | $20.77 | — | CALL | 345370900 |
| — | MALACCA STRAITS ACQUISITION | 199,745 | $2,027 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| — | DIREXION SHS ETF TR | 123,754 | $2,027 | 0.0% | $20.45 | — | DLY S&P500 BR 3X | 25460E265 |
| — | ALPHABET INC | 700 | $2,027 | 0.0% | $2673.48 | — | PUT | 02079K955 |
| — | QURATE RETAIL INC | 266,313 | $2,023 | 0.0% | $7.60 | — | COM SER A | 74915M100 |
| — | CC NEUBERGER PRIN HLDGS II | 198,331 | $2,022 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| JBI | JANUS INTERNATIONAL GROUP IN | 160,800 | $2,013 | 0.0% | $12.77 | 0.0% | COMMON STOCK | 47103N106 |
| — | EAST RES ACQUISITION CO | 199,580 | $2,013 | 0.0% | $10.08 | — | UNIT 07/01/2027 | 274681204 |
| ESNT | ESSENT GROUP LTD | 44,134 | $2,009 | 0.0% | $41.87 | +1.4% | COM | G3198U102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 200,000 | $2,004 | 0.0% | $10.06 | — | UNIT 07/30/2025 | 26873Y203 |
| AHRT | ARMADA HOFFLER PPTYS INC | 131,544 | $2,002 | 0.0% | $12.72 | — | COM | 04208T108 |
| SCI | SERVICE CORP INTL | 28,154 | $1,998 | 0.0% | $56.18 | +18.3% | COM | 817565104 |
| KEY | KEYCORP | 86,333 | $1,996 | 0.0% | $18.79 | 0.0% | COM | 493267108 |
| VFH | VANGUARD WORLD FDS | 20,633 | $1,992 | 0.0% | $90.45 | — | FINANCIALS ETF | 92204A405 |
| — | FTAC HERA ACQUISITION CORP | 199,926 | $1,991 | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| SNBR | SLEEP NUMBER CORP | 25,996 | $1,991 | 0.0% | $112.26 | -25.4% | COM | 83125X103 |
| IEI | ISHARES TR | 15,465 | $1,989 | 0.0% | $128.61 | — | 3 7 YR TREAS BD | 464288661 |
| URA | GLOBAL X FDS | 87,121 | $1,988 | 0.0% | $22.82 | — | GLOBAL X URANIUM | 37954Y871 |
| FSP | FRANKLIN STR PPTYS CORP | 333,946 | $1,986 | 0.0% | $5.53 | — | COM | 35471R106 |
| ABCB | AMERIS BANCORP | 39,958 | $1,985 | 0.0% | $45.92 | +6.5% | COM | 03076K108 |
| — | ACE CONVERGENCE ACQU CORP | 193,200 | $1,984 | 0.0% | $10.25 | — | UNIT 99/99/9999 | G0083D112 |
| SBUX | STARBUCKS CORP | 16,958 | $1,983 | 0.0% | $105.71 | -3.3% | COM | 855244109 |
| AGI | ALAMOS GOLD INC NEW | 257,805 | $1,982 | 0.0% | $7.49 | 0.0% | COM CL A | 011532108 |
| — | TWITTER INC | 45,786 | $1,978 | 0.0% | $43.20 | — | COM | 90184L102 |
| — | FUTU HLDGS LTD | 45,700 | $1,978 | 0.0% | $58.74 | — | PUT | 36118L956 |
| SLM | SLM CORP | 100,205 | $1,971 | 0.0% | $19.21 | -4.6% | COM | 78442P106 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 23,045 | $1,962 | 0.0% | $94.84 | -3.0% | COM | 64125C109 |
| — | ARCH RESOURCES INC | 21,452 | $1,958 | 0.0% | $91.27 | — | CL A | 03940R107 |
| — | BLUEROCK RESIDENTIAL GWT REI | 74,209 | $1,958 | 0.0% | $11.92 | — | COM CL A | 09627J102 |
| — | DEERE & CO | 5,700 | $1,954 | 0.0% | $335.06 | — | PUT | 244199955 |
| EXEL | EXELIXIS INC | 106,758 | $1,951 | 0.0% | $18.77 | +1.9% | COM | 30161Q104 |
| AEIS | ADVANCED ENERGY INDS | 21,422 | $1,950 | 0.0% | $89.36 | -2.0% | COM | 007973100 |
| SM | SM ENERGY CO | 66,058 | $1,947 | 0.0% | $28.83 | 0.0% | COM | 78454L100 |
| ORGN | ORIGIN MATERIALS INC | 301,472 | $1,944 | 0.0% | $6.59 | 0.0% | COM | 68622D106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 208,049 | $1,943 | 0.0% | $9.34 | — | UNIT LTD PARTN | 726503105 |
| TTC | TORO CO | 19,445 | $1,942 | 0.0% | $99.58 | 0.0% | COM | 891092108 |
| HTO | SJW GROUP | 26,519 | $1,941 | 0.0% | $68.69 | +1.2% | COM | 784305104 |
| HZO | MARINEMAX INC | 32,754 | $1,933 | 0.0% | $52.43 | +2.1% | COM | 567908108 |
| UNFI | UNITED NAT FOODS INC | 39,251 | $1,926 | 0.0% | $35.40 | +36.5% | COM | 911163103 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,100 | $1,923 | 0.0% | $1748.18 | — | CALL | 169656905 |
| — | SEA LTD | 8,600 | $1,923 | 0.0% | $237.61 | — | PUT | 81141R950 |
| — | CYRUSONE INC | 21,420 | $1,921 | 0.0% | $89.68 | — | COM | 23283R100 |
| — | BEST BUY INC | 18,900 | $1,920 | 0.0% | $101.59 | — | CALL | 086516901 |
| SAM | BOSTON BEER INC | 3,789 | $1,913 | 0.0% | $499.43 | 0.0% | CL A | 100557107 |
| — | VANECK ETF TRUST | 59,700 | $1,912 | 0.0% | $32.03 | — | CALL | 92189F906 |
| — | GREENPOWER MTR CO INC | 201,605 | $1,911 | 0.0% | $9.48 | — | COM NEW | 39540E302 |
| SABR | SABRE CORP | 222,305 | $1,909 | 0.0% | $10.34 | -7.2% | COM | 78573M104 |
| — | POST HOLDINGS PARTNERING COR | 186,803 | $1,909 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 737465203 |
| — | SPLUNK INC | 16,500 | $1,909 | 0.0% | $129.22 | — | CALL | 848637904 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,307 | $1,906 | 0.0% | $43.02 | — | SHS | 33734H106 |
| — | MICROSTRATEGY INC | 3,500 | $1,905 | 0.0% | $559.76 | — | CALL | 594972908 |
| PII | POLARIS INC | 17,328 | $1,904 | 0.0% | $117.80 | 0.0% | COM | 731068102 |
| NVS | NOVARTIS AG | 21,713 | $1,899 | 0.0% | $81.76 | — | SPONSORED ADR | 66987V109 |
| NVO | NOVO-NORDISK A S | 16,931 | $1,896 | 0.0% | $96.00 | — | ADR | 670100205 |
| HUBS | HUBSPOT INC | 2,870 | $1,891 | 0.0% | $596.92 | +26.7% | COM | 443573100 |
| ARKQ | ARK ETF TR | 24,533 | $1,889 | 0.0% | $83.94 | — | AUTNMUS TECHNLGY | 00214Q203 |
| IZRL | ARK ETF TR | 66,204 | $1,888 | 0.0% | $31.79 | — | ISRAEL INOVATE | 00214Q609 |
| — | CORNER GROWTH ACQUISITION CO | 188,705 | $1,877 | 0.0% | $10.44 | — | UNIT 01/01/2027 | G2425N121 |
| AMP | AMERIPRISE FINL INC | 6,216 | $1,875 | 0.0% | $245.17 | +13.5% | COM | 03076C106 |
| DCI | DONALDSON INC | 31,623 | $1,873 | 0.0% | $60.06 | -7.9% | COM | 257651109 |
| — | ACTIVISION BLIZZARD INC | 28,100 | $1,869 | 0.0% | $70.45 | — | PUT | 00507V959 |
| UHAL | AMERCO | 2,571 | $1,867 | 0.0% | $71.99 | 0.0% | COM | 023586100 |
| — | EVERI HLDGS INC | 87,388 | $1,865 | 0.0% | $21.34 | — | COM | 30034T103 |
| ITT | ITT INC | 18,214 | $1,861 | 0.0% | $94.04 | +4.0% | COM | 45073V108 |
| — | INTERNATIONAL BUSINESS MACHS | 13,900 | $1,857 | 0.0% | $133.60 | — | PUT | 459200951 |
| — | BIONTECH SE | 7,200 | $1,856 | 0.0% | $251.48 | — | CALL | 09075V902 |
| — | ARCONIC CORPORATION | 56,252 | $1,856 | 0.0% | $32.99 | — | COM | 03966V107 |
| — | MONGODB INC | 3,500 | $1,852 | 0.0% | $529.14 | — | PUT | 60937P956 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,318 | $1,851 | 0.0% | $80.86 | 0.0% | COM | 34964C106 |
| — | ACTIVISION BLIZZARD INC | 27,800 | $1,849 | 0.0% | $77.38 | — | CALL | 00507V909 |
| — | SOLO BRANDS INC | 118,081 | $1,845 | 0.0% | $15.62 | — | COM CL A | 83425V104 |
| UTZ | UTZ BRANDS INC | 115,355 | $1,839 | 0.0% | $15.92 | 0.0% | COM CL A | 918090101 |
| — | LULULEMON ATHLETICA INC | 4,700 | $1,839 | 0.0% | $404.65 | — | PUT | 550021959 |
| NBHC | NATIONAL BK HLDGS CORP | 41,786 | $1,836 | 0.0% | $34.61 | +12.2% | CL A | 633707104 |
| NEO | NEOGENOMICS INC | 53,770 | $1,834 | 0.0% | $39.16 | 0.0% | COM NEW | 64049M209 |
| HEI/A | HEICO CORP NEW | 14,182 | $1,822 | 0.0% | $126.45 | 0.0% | CL A | 422806208 |
| ISRG | INTUITIVE SURGICAL INC | 5,057 | $1,816 | 0.0% | $335.80 | +2.5% | COM NEW | 46120E602 |
| SG | SWEETGREEN INC | 56,750 | $1,816 | 0.0% | $33.85 | 0.0% | COM CL A | 87043Q108 |
| — | EVERBRIDGE INC | 26,957 | $1,815 | 0.0% | $128.67 | — | COM | 29978A104 |
| — | ADOBE SYSTEMS INCORPORATED | 3,200 | $1,814 | 0.0% | $575.71 | — | PUT | 00724F951 |
| — | VECTOR GROUP LTD | 157,845 | $1,812 | 0.0% | $12.72 | — | COM | 92240M108 |
| HLMN | HILLMAN SOLUTIONS CORP | 168,421 | $1,810 | 0.0% | $10.76 | 0.0% | COM | 431636109 |
| PRAA | PRA GROUP INC | 36,038 | $1,809 | 0.0% | $40.33 | +10.2% | COM | 69354N106 |
| — | QUEENS GAMBIT GROWTH CAPITAL | 177,908 | $1,802 | 0.0% | $10.07 | — | UNIT 01/19/2026 | G7315C127 |
| — | PLUG POWER INC | 63,800 | $1,801 | 0.0% | $28.23 | — | CALL | 72919P902 |
| JELD | JELD-WEN HLDG INC | 68,011 | $1,792 | 0.0% | $25.93 | 0.0% | COM | 47580P103 |
| PRU | PRUDENTIAL FINL INC | 16,550 | $1,791 | 0.0% | $83.42 | +6.5% | COM | 744320102 |
| PNR | PENTAIR PLC | 24,488 | $1,788 | 0.0% | $69.80 | 0.0% | SHS | G7S00T104 |
| AGRO | ADECOAGRO S A | 232,516 | $1,785 | 0.0% | $7.54 | 0.0% | COM | L00849106 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 177,675 | $1,782 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| IWV | ISHARES TR | 6,410 | $1,778 | 0.0% | $192.39 | — | RUSSELL 3000 ETF | 464287689 |
| COLD | AMERICOLD RLTY TR | 53,992 | $1,770 | 0.0% | $32.78 | — | COM | 03064D108 |
| DDS | DILLARDS INC | 7,227 | $1,770 | 0.0% | $148.00 | +40.6% | CL A | 254067101 |
| BF/A | BROWN FORMAN CORP | 26,096 | $1,769 | 0.0% | $61.36 | -0.5% | CL A | 115637100 |
| — | CASSAVA SCIENCES INC | 40,300 | $1,761 | 0.0% | $48.99 | — | CALL | 14817C907 |
| BABA | ALIBABA GROUP HLDG LTD | 14,819 | $1,760 | 0.0% | $118.77 | — | SPONSORED ADS | 01609W102 |
| LKFN | LAKELAND FINL CORP | 21,931 | $1,757 | 0.0% | $61.39 | +7.1% | COM | 511656100 |
| NSP | INSPERITY INC | 14,839 | $1,752 | 0.0% | $77.71 | +34.2% | COM | 45778Q107 |
| MLI | MUELLER INDS INC | 29,432 | $1,747 | 0.0% | $21.97 | +16.1% | COM | 624756102 |
| WWW | WOLVERINE WORLD WIDE INC | 60,635 | $1,746 | 0.0% | $32.74 | -13.0% | COM | 978097103 |
| MBIN | MERCHANTS BANCORP IND | 36,796 | $1,741 | 0.0% | $28.72 | 0.0% | COM | 58844R108 |
| — | LOCKHEED MARTIN CORP | 4,900 | $1,741 | 0.0% | $351.21 | — | PUT | 539830959 |
| BKH | BLACK HILLS CORP | 24,661 | $1,740 | 0.0% | $56.20 | -1.4% | COM | 092113109 |
| UBSI | UNITED BANKSHARES INC WEST V | 47,634 | $1,728 | 0.0% | $34.96 | +5.3% | COM | 909907107 |
| FN | FABRINET | 14,581 | $1,727 | 0.0% | $92.34 | +20.0% | SHS | G3323L100 |
| — | LYELL IMMUNOPHARMA INC | 222,432 | $1,721 | 0.0% | $7.74 | — | COM | 55083R104 |
| — | DRAFTKINGS INC | 62,673 | $1,721 | 0.0% | $27.46 | — | COM CL A | 26142R104 |
| EWA | ISHARES INC | 69,247 | $1,719 | 0.0% | $24.82 | — | MSCI AUST ETF | 464286103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 32,262 | $1,716 | 0.0% | $53.19 | — | S&P500 QUALITY | 46137V241 |
| STC | STEWART INFORMATION SVCS COR | 21,497 | $1,713 | 0.0% | $65.58 | +12.0% | COM | 860372101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 36,576 | $1,710 | 0.0% | $43.54 | — | COM | 007800105 |
| PRKS | SEAWORLD ENTMT INC | 26,292 | $1,705 | 0.0% | $62.91 | 0.0% | COM | 81282V100 |
| — | ZILLOW GROUP INC | 26,600 | $1,698 | 0.0% | $88.11 | — | CALL | 98954M900 |
| — | NATIONAL WESTN LIFE GROUP IN | 7,908 | $1,695 | 0.0% | $210.57 | — | CL A | 638517102 |
| MOAT | VANECK ETF TRUST | 22,261 | $1,694 | 0.0% | $76.10 | — | MRNGSTR WDE MOAT | 92189F643 |
| AMRC | AMERESCO INC | 20,790 | $1,693 | 0.0% | $79.98 | 0.0% | CL A | 02361E108 |
| — | GILEAD SCIENCES INC | 23,300 | $1,691 | 0.0% | $70.89 | — | PUT | 375558953 |
| CELH | CELSIUS HLDGS INC | 22,671 | $1,690 | 0.0% | $27.67 | 0.0% | COM NEW | 15118V207 |
| — | DOCUSIGN INC | 11,100 | $1,690 | 0.0% | $152.25 | — | CALL | 256163906 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,283 | $1,681 | 0.0% | $163.47 | — | NASDAQ 100 ETF | 46138G649 |
| BOH | BANK HAWAII CORP | 20,081 | $1,681 | 0.0% | $68.96 | +1.2% | COM | 062540109 |
| HGV | HILTON GRAND VACATIONS INC | 32,117 | $1,673 | 0.0% | $50.00 | 0.0% | COM | 43283X105 |
| — | ASTRA SPACE INC | 241,394 | $1,672 | 0.0% | $6.93 | — | COM CL A | 04634X103 |
| MYRG | MYR GROUP INC DEL | 15,116 | $1,671 | 0.0% | $92.68 | +17.1% | COM | 55405W104 |
| — | BLACKSTONE INC | 12,900 | $1,669 | 0.0% | $122.50 | — | PUT | 09260D957 |
| — | PROCTER AND GAMBLE CO | 10,200 | $1,668 | 0.0% | $163.53 | — | PUT | 742718959 |
| — | CHIMERA INVT CORP | 110,573 | $1,667 | 0.0% | $15.04 | — | COM NEW | 16934Q208 |
| — | INTERCEPT PHARMACEUTICALS IN | 102,324 | $1,666 | 0.0% | $15.57 | — | COM | 45845P108 |
| — | RH | 3,100 | $1,661 | 0.0% | $535.81 | — | PUT | 74967X953 |
| WING | WINGSTOP INC | 9,576 | $1,654 | 0.0% | $146.52 | +14.4% | COM | 974155103 |
| — | VANECK ETF TRUST | 61,930 | $1,651 | 0.0% | $26.66 | — | VANECK RUSSIA ET | 92189F403 |
| — | TERMINIX GLOBAL HOLDINGS INC | 36,470 | $1,649 | 0.0% | $46.72 | — | COM | 88087E100 |
| MS | MORGAN STANLEY | 16,772 | $1,646 | 0.0% | $78.56 | +10.5% | COM NEW | 617446448 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 27,076 | $1,642 | 0.0% | $55.78 | +6.4% | COM | 74112D101 |
| — | VIRGIN GALACTIC HOLDINGS INC | 122,258 | $1,635 | 0.0% | $13.37 | — | COM | 92766K106 |
| — | ANGLOGOLD ASHANTI LIMITED | 77,879 | $1,633 | 0.0% | $20.97 | — | SPONSORED ADR | 035128206 |
| SPT | SPROUT SOCIAL INC | 17,985 | $1,631 | 0.0% | $113.33 | 0.0% | COM CL A | 85209W109 |
| THFF | FIRST FINL CORP IND | 35,935 | $1,627 | 0.0% | $35.15 | +7.5% | COM | 320218100 |
| — | KOHLS CORP | 32,800 | $1,619 | 0.0% | $49.36 | — | PUT | 500255954 |
| TRUP | TRUPANION INC | 12,259 | $1,618 | 0.0% | $100.75 | +15.6% | COM | 898202106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 127,746 | $1,614 | 0.0% | $8.82 | — | UT LTD PART | 01877R108 |
| — | ATHENE HOLDING LTD | 19,359 | $1,613 | 0.0% | $75.77 | — | CL A | G0684D107 |
| YPF | YPF SOCIEDAD ANONIMA | 421,707 | $1,610 | 0.0% | $3.82 | — | SPON ADR CL D | 984245100 |
| — | ASPEN TECHNOLOGY INC | 10,561 | $1,607 | 0.0% | $122.77 | — | COM | 045327103 |
| RGLD | ROYAL GOLD INC | 15,261 | $1,605 | 0.0% | $113.34 | -11.0% | COM | 780287108 |
| ICLN | ISHARES TR | 75,546 | $1,599 | 0.0% | $21.81 | — | GL CLEAN ENE ETF | 464288224 |
| — | KARYOPHARM THERAPEUTICS INC | 248,332 | $1,596 | 0.0% | $6.43 | — | COM | 48576U106 |
| QLD | PROSHARES TR | 17,920 | $1,595 | 0.0% | $103.70 | — | PSHS ULTRA QQQ | 74347R206 |
| — | HUMANIGEN INC | 428,124 | $1,592 | 0.0% | $3.72 | — | COM NEW | 444863203 |
| SNY | SANOFI | 31,776 | $1,591 | 0.0% | $50.07 | — | SPONSORED ADR | 80105N105 |
| KIE | SPDR SER TR | 39,321 | $1,587 | 0.0% | $32.59 | — | S&P INS ETF | 78464A789 |
| QLYS | QUALYS INC | 11,568 | $1,587 | 0.0% | $105.98 | +20.5% | COM | 74758T303 |
| — | LIONHEART ACQUISITION CORP I | 158,862 | $1,582 | 0.0% | $10.01 | — | COM CL A | 53625R104 |
| VISN | COMMSCOPE HLDG CO INC | 143,251 | $1,581 | 0.0% | $11.74 | -6.7% | COM | 20337X109 |
| — | AEA-BRIDGES IMPACT CORP | 149,867 | $1,576 | 0.0% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| HMY | HARMONY GOLD MINING CO LTD | 382,311 | $1,571 | 0.0% | $4.15 | — | SPONSORED ADR | 413216300 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 168,340 | $1,570 | 0.0% | $9.78 | -2.2% | COM | 024061103 |
| — | MARKFORGED HOLDING CORPORATI | 292,530 | $1,570 | 0.0% | $5.37 | — | COM | 57064N102 |
| NSA | NATIONAL STORAGE AFFILIATES | 22,666 | $1,568 | 0.0% | $69.18 | — | COM SHS BEN IN | 637870106 |
| — | SVF INVESTMENT CORP | 152,319 | $1,567 | 0.0% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| — | VIMEO INC | 87,213 | $1,566 | 0.0% | $17.96 | — | COMMON STOCK | 92719V100 |
| — | IMAGO BIOSCIENCES INC | 65,989 | $1,564 | 0.0% | $23.70 | — | COM | 45250K107 |
| — | ATLASSIAN CORP PLC | 4,100 | $1,563 | 0.0% | $391.36 | — | PUT | G06242954 |
| — | PROSHARES TR | 9,400 | $1,563 | 0.0% | $149.38 | — | PUT | 74347X951 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,088 | $1,558 | 0.0% | $92.38 | 0.0% | COM NEW | 53220K504 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,321 | $1,556 | 0.0% | $55.02 | 0.0% | COM | 744573106 |
| LMND | LEMONADE INC | 36,923 | $1,554 | 0.0% | $56.20 | 0.0% | COM | 52567D107 |
| — | OVERSTOCK COM INC DEL | 26,300 | $1,551 | 0.0% | $58.97 | — | CALL | 690370901 |
| LILAK | LIBERTY LATIN AMERICA LTD | 135,834 | $1,548 | 0.0% | $13.05 | -7.1% | COM CL C | G9001E128 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 17,987 | $1,547 | 0.0% | $77.36 | +2.5% | COM | 75513E101 |
| PODD | INSULET CORP | 5,810 | $1,545 | 0.0% | $290.11 | 0.0% | COM | 45784P101 |
| CPA | COPA HOLDINGS SA | 18,682 | $1,544 | 0.0% | $66.66 | 0.0% | CL A | P31076105 |
| — | COINBASE GLOBAL INC | 6,100 | $1,539 | 0.0% | $252.45 | — | PUT | 19260Q957 |
| RDN | RADIAN GROUP INC | 72,637 | $1,534 | 0.0% | $19.65 | -1.8% | COM | 750236101 |
| NGG | NATIONAL GRID PLC | 21,191 | $1,532 | 0.0% | $72.29 | — | SPONSORED ADR NE | 636274409 |
| — | HIBBETT INC | 21,308 | $1,532 | 0.0% | $79.98 | — | COM | 428567101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 154,163 | $1,532 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| — | PRETIUM RES INC | 108,729 | $1,531 | 0.0% | $14.08 | — | COM | 74139C102 |
| DCOM | DIME CMNTY BANCSHARES INC | 43,545 | $1,531 | 0.0% | $29.97 | 0.0% | COM | 25432X102 |
| BBD | BANCO BRADESCO S A | 447,560 | $1,530 | 0.0% | $3.42 | — | SP ADR PFD NEW | 059460303 |
| — | IG ACQUISITION CORP | 149,940 | $1,529 | 0.0% | $10.80 | — | UNIT 10/05/2027 | 449534205 |
| APLS | APELLIS PHARMACEUTICALS INC | 32,355 | $1,529 | 0.0% | $39.37 | 0.0% | COM | 03753U106 |
| — | WHEELS UP EXPERIENCE INC | 329,413 | $1,528 | 0.0% | $4.64 | — | COM CL A | 96328L106 |
| REG | REGENCY CTRS CORP | 20,271 | $1,527 | 0.0% | $60.80 | 0.0% | COM | 758849103 |
| — | WHIRLPOOL CORP | 6,500 | $1,525 | 0.0% | $234.62 | — | CALL | 963320906 |
| EYE | NATIONAL VISION HLDGS INC | 31,704 | $1,521 | 0.0% | $54.92 | -2.5% | COM | 63845R107 |
| THRM | GENTHERM INC | 17,488 | $1,519 | 0.0% | $74.64 | +12.7% | COM | 37253A103 |
| — | FORTRESS CAPITAL ACQUISITION | 153,569 | $1,518 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | RETAIL OPPORTUNITY INVTS COR | 77,364 | $1,516 | 0.0% | $19.60 | — | COM | 76131N101 |
| HWC | HANCOCK WHITNEY CORPORATION | 30,256 | $1,513 | 0.0% | $44.58 | +11.9% | COM | 410120109 |
| — | UPSTART HLDGS INC | 10,000 | $1,513 | 0.0% | $151.30 | — | CALL | 91680M907 |
| ACRE | ARES COML REAL ESTATE CORP | 104,073 | $1,513 | 0.0% | $14.54 | — | COM | 04013V108 |
| MU | MICRON TECHNOLOGY INC | 16,244 | $1,513 | 0.0% | $79.06 | -3.5% | COM | 595112103 |
| GGG | GRACO INC | 18,750 | $1,511 | 0.0% | $67.10 | +7.2% | COM | 384109104 |
| — | RECHARGE ACQUISITION CORP | 149,600 | $1,509 | 0.0% | $10.69 | — | UNIT 99/99/9999 | 756229209 |
| — | PINDUODUO INC | 25,900 | $1,509 | 0.0% | $67.77 | — | PUT | 722304952 |
| ITA | ISHARES TR | 14,679 | $1,508 | 0.0% | $102.73 | — | US AER DEF ETF | 464288760 |
| OPK | OPKO HEALTH INC | 313,544 | $1,508 | 0.0% | $4.05 | 0.0% | COM | 68375N103 |
| HRB | BLOCK H & R INC | 64,010 | $1,508 | 0.0% | $20.70 | +3.0% | COM | 093671105 |
| — | CAPSTAR SPL PURP ACQUISITION | 146,194 | $1,501 | 0.0% | $10.20 | — | UNIT 07/09/2027 | 14070Y200 |
| — | CONX CORP | 150,000 | $1,500 | 0.0% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | H I G ACQUISITION CORP | 149,560 | $1,495 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| AVY | AVERY DENNISON CORP | 6,898 | $1,493 | 0.0% | $198.92 | +0.0% | COM | 053611109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 254,150 | $1,491 | 0.0% | $5.90 | — | SPONSORED ADR | 05946K101 |
| — | ALTIMETER GROWTH CORP 2 | 151,100 | $1,489 | 0.0% | $10.37 | — | COM CL A | G0371B109 |
| AXS | AXIS CAP HLDGS LTD | 27,289 | $1,486 | 0.0% | $44.08 | +5.8% | SHS | G0692U109 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 146,226 | $1,485 | 0.0% | $11.15 | — | UNIT 99/99/9999 | G1195N121 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 147,641 | $1,482 | 0.0% | $10.00 | +0.4% | CLASS A COM | 56564V101 |
| — | CREDIT SUISSE GROUP | 153,827 | $1,482 | 0.0% | $9.86 | — | SPONSORED ADR | 225401108 |
| — | DIAMONDHEAD HOLDINGS CORP | 149,988 | $1,481 | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| JBGS | JBG SMITH PPTYS | 51,601 | $1,481 | 0.0% | $28.70 | — | COM | 46590V100 |
| VCTR | VICTORY CAP HLDGS INC | 40,526 | $1,480 | 0.0% | $31.67 | 0.0% | COM CL A | 92645B103 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 21,213 | $1,480 | 0.0% | $59.29 | +5.5% | COM | 70932M107 |
| — | DPCM CAP INC | 149,478 | $1,467 | 0.0% | $9.77 | — | COM CL A | 23344P101 |
| ZIP | ZIPRECRUITER INC | 58,667 | $1,463 | 0.0% | $27.44 | 0.0% | CL A | 98980B103 |
| — | DATADOG INC | 8,200 | $1,460 | 0.0% | $168.55 | — | PUT | 23804L953 |
| — | CATCHMARK TIMBER TR INC | 167,604 | $1,459 | 0.0% | $8.90 | — | CL A | 14912Y202 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 2,449 | $1,457 | 0.0% | $531.31 | +6.9% | CL A | 989207105 |
| — | 3M CO | 8,200 | $1,456 | 0.0% | $175.99 | — | PUT | 88579Y951 |
| — | MICRON TECHNOLOGY INC | 15,600 | $1,453 | 0.0% | $70.96 | — | CALL | 595112903 |
| — | SVF INVESTMENT CORP 3 | 145,389 | $1,453 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| SCHF | SCHWAB STRATEGIC TR | 37,351 | $1,451 | 0.0% | $38.77 | — | INTL EQTY ETF | 808524805 |
| SRPT | SAREPTA THERAPEUTICS INC | 16,124 | $1,451 | 0.0% | $85.49 | 0.0% | COM | 803607100 |
| — | ALIBABA GROUP HLDG LTD | 12,200 | $1,449 | 0.0% | $146.16 | — | CALL | 01609W902 |
| — | ALPHABET INC | 500 | $1,448 | 0.0% | $2896.00 | — | CALL | 02079K905 |
| — | NORTHERN STAR INVSTMNT CORP | 149,306 | $1,448 | 0.0% | $9.93 | — | COM CLASS A | 66573W107 |
| BARK | BARK INC | 343,105 | $1,447 | 0.0% | $5.73 | 0.0% | COM | 68622E104 |
| QYLD | GLOBAL X FDS | 65,118 | $1,444 | 0.0% | $22.12 | — | NASDAQ 100 COVER | 37954Y483 |
| PLUG | PLUG POWER INC | 51,037 | $1,440 | 0.0% | $34.60 | 0.0% | COM NEW | 72919P202 |
| CINF | CINCINNATI FINL CORP | 12,625 | $1,438 | 0.0% | $106.37 | 0.0% | COM | 172062101 |
| HALO | HALOZYME THERAPEUTICS INC | 35,547 | $1,429 | 0.0% | $37.33 | 0.0% | COM | 40637H109 |
| JEF | JEFFERIES FINL GROUP INC | 36,765 | $1,426 | 0.0% | $25.20 | +33.8% | COM | 47233W109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 129,564 | $1,422 | 0.0% | $10.98 | — | SPONSORED ADR | 71654V408 |
| PRLD | PRELUDE THERAPEUTICS INC | 114,249 | $1,422 | 0.0% | $18.46 | -11.9% | COM | 74065P101 |
| — | EPIZYME INC | 567,836 | $1,419 | 0.0% | $3.48 | — | COM | 29428V104 |
| TR | TOOTSIE ROLL INDS INC | 39,159 | $1,418 | 0.0% | $29.82 | 0.0% | COM | 890516107 |
| KIM | KIMCO RLTY CORP | 57,409 | $1,415 | 0.0% | $16.59 | +15.5% | COM | 49446R109 |
| — | BEYOND MEAT INC | 21,700 | $1,413 | 0.0% | $139.24 | — | PUT | 08862E959 |
| ESRT | EMPIRE ST RLTY TR INC | 158,427 | $1,410 | 0.0% | $8.90 | — | CL A | 292104106 |
| SPNT | SIRIUSPOINT LTD | 173,148 | $1,407 | 0.0% | $9.60 | -8.3% | COM | G8192H106 |
| — | ACCOLADE INC | 53,248 | $1,403 | 0.0% | $26.35 | — | COM | 00437E102 |
| HTH | HILLTOP HOLDINGS INC | 39,822 | $1,399 | 0.0% | $33.14 | +6.1% | COM | 432748101 |
| — | VERITEX HLDGS INC | 35,098 | $1,396 | 0.0% | $39.56 | — | COM | 923451108 |
| — | FORGEROCK INC | 52,280 | $1,395 | 0.0% | $38.92 | — | CL A | 34631B101 |
| SGHT | SIGHT SCIENCES INC | 79,414 | $1,395 | 0.0% | $21.94 | 0.0% | COM | 82657M105 |
| GPRE | GREEN PLAINS INC | 39,985 | $1,389 | 0.0% | $37.18 | 0.0% | COM | 393222104 |
| — | LIBERTY MEDIA ACQUISITION CO | 130,738 | $1,387 | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| PRNT | ARK ETF TR | 40,461 | $1,387 | 0.0% | $37.97 | — | 3D PRINTING ETF | 00214Q500 |
| — | DUDDELL STREET ACQUISITN COR | 131,331 | $1,382 | 0.0% | $10.49 | — | UNIT 10/21/2025 | G28553124 |
| MKL | MARKEL CORP | 1,114 | $1,374 | 0.0% | $1231.29 | +2.5% | COM | 570535104 |
| — | SPORTS ENTERTAINMENT ACQU CO | 122,221 | $1,371 | 0.0% | $10.75 | — | UNIT 99/99/9999 | 84918M205 |
| LTCH | LATCH INC | 180,881 | $1,369 | 0.0% | $7.57 | — | COM | 51818V106 |
| — | VERIZON COMMUNICATIONS INC | 26,300 | $1,366 | 0.0% | $54.00 | — | PUT | 92343V954 |
| — | PERIPHAS CAPITAL PARTNERING | 55,437 | $1,366 | 0.0% | $26.10 | — | UNIT 99/99/9999 | 713895209 |
| GAP | GAP INC | 77,381 | $1,365 | 0.0% | $17.56 | 0.0% | COM | 364760108 |
| — | MASTERCARD INCORPORATED | 3,800 | $1,365 | 0.0% | $347.67 | — | PUT | 57636Q954 |
| — | JACOBS ENGR GROUP INC | 9,766 | $1,359 | 0.0% | $139.16 | — | COM | 469814107 |
| UBER | UBER TECHNOLOGIES INC | 32,394 | $1,358 | 0.0% | $43.69 | -1.3% | COM | 90353T100 |
| ASIX | ADVANSIX INC | 28,728 | $1,357 | 0.0% | $42.15 | 0.0% | COM | 00773T101 |
| CFR | CULLEN FROST BANKERS INC | 10,768 | $1,357 | 0.0% | $97.86 | +16.0% | COM | 229899109 |
| — | GORES METROPOULOS II INC | 131,578 | $1,356 | 0.0% | $10.12 | — | UNIT 01/31/2028 | 382873206 |
| WAB | WABTEC | 14,715 | $1,355 | 0.0% | $89.57 | 0.0% | COM | 929740108 |
| IYF | ISHARES TR | 15,573 | $1,350 | 0.0% | $81.04 | — | U.S. FINLS ETF | 464287788 |
| OEF | ISHARES TR | 6,130 | $1,343 | 0.0% | $197.43 | — | S&P 100 ETF | 464287101 |
| — | LIBERTY MEDIA CORP DEL | 26,405 | $1,342 | 0.0% | $50.82 | — | COM A SIRIUSXM | 531229409 |
| — | DIREXION SHS ETF TR | 248,847 | $1,338 | 0.0% | $6.25 | — | DLY S&P OIL GAS | 25460G658 |
| — | STARBUCKS CORP | 11,400 | $1,333 | 0.0% | $116.93 | — | PUT | 855244959 |
| — | BROADCOM INC | 2,000 | $1,330 | 0.0% | $665.00 | — | CALL | 11135F901 |
| — | BULL HORN HLDGS CORP | 132,765 | $1,327 | 0.0% | $10.18 | — | SHS | G1686P106 |
| ENVA | ENOVA INTL INC | 32,403 | $1,327 | 0.0% | $35.35 | +7.3% | COM | 29357K103 |
| AVNT | AVIENT CORPORATION | 23,722 | $1,327 | 0.0% | $43.61 | +12.7% | COM | 05368V106 |
| VIRT | VIRTU FINL INC | 45,787 | $1,320 | 0.0% | $27.26 | 0.0% | CL A | 928254101 |
| — | TWILIO INC | 5,000 | $1,316 | 0.0% | $319.02 | — | PUT | 90138F952 |
| BKU | BANKUNITED INC | 31,100 | $1,315 | 0.0% | $35.13 | +2.9% | COM | 06652K103 |
| — | GLOBAL MED REIT INC | 74,050 | $1,314 | 0.0% | $17.74 | — | COM NEW | 37954A204 |
| — | LABORATORY CORP AMER HLDGS | 4,176 | $1,312 | 0.0% | $299.81 | — | COM NEW | 50540R409 |
| CERS | CERUS CORP | 192,490 | $1,310 | 0.0% | $6.46 | +4.2% | COM | 157085101 |
| — | ETF MANAGERS TR | 53,672 | $1,307 | 0.0% | $24.35 | — | ETFMG TRAVEL TEC | 26924G771 |
| — | MORGAN STANLEY | 13,300 | $1,305 | 0.0% | $98.12 | — | PUT | 617446958 |
| — | CHURCHILL CAPITAL CORP VI | 130,920 | $1,303 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 17143W200 |
| EXPO | EXPONENT INC | 11,140 | $1,300 | 0.0% | $95.95 | +16.5% | COM | 30214U102 |
| AVD | AMERICAN VANGUARD CORP | 79,203 | $1,298 | 0.0% | $15.47 | -0.8% | COM | 030371108 |
| GPRO | GOPRO INC | 125,538 | $1,294 | 0.0% | $9.92 | 0.0% | CL A | 38268T103 |
| KRG | KITE RLTY GROUP TR | 59,416 | $1,294 | 0.0% | $19.79 | — | COM NEW | 49803T300 |
| VTRS | VIATRIS INC | 95,149 | $1,287 | 0.0% | $11.12 | 0.0% | COM | 92556V106 |
| HELE | HELEN OF TROY LTD | 5,245 | $1,282 | 0.0% | $226.79 | +4.5% | COM | G4388N106 |
| — | QUANTUMSCAPE CORP | 57,800 | $1,282 | 0.0% | $23.70 | — | CALL | 74767V909 |
| — | DRAFTKINGS INC | 46,600 | $1,280 | 0.0% | $27.47 | — | CALL | 26142R904 |
| FAF | FIRST AMERN FINL CORP | 16,343 | $1,278 | 0.0% | $57.24 | +12.5% | COM | 31847R102 |
| — | AVANTI ACQUISITION CORP | 126,550 | $1,278 | 0.0% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| AGIO | AGIOS PHARMACEUTICALS INC | 38,805 | $1,275 | 0.0% | $40.25 | 0.0% | COM | 00847X104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 12,385 | $1,271 | 0.0% | $89.06 | +8.0% | COM | 03820C105 |
| SRLN | SSGA ACTIVE ETF TR | 27,875 | $1,271 | 0.0% | $45.75 | — | BLACKSTONE SENR | 78467V608 |
| — | APOLLO STRATEGIC GROWTH CAPT | 124,430 | $1,269 | 0.0% | $10.91 | — | UNIT 99/99/9999 | G0411R122 |
| — | JOHNSON & JOHNSON | 7,400 | $1,265 | 0.0% | $162.09 | — | PUT | 478160954 |
| GM | GENERAL MTRS CO | 21,578 | $1,265 | 0.0% | $56.36 | 0.0% | COM | 37045V100 |
| SNN | SMITH & NEPHEW PLC | 36,548 | $1,265 | 0.0% | $34.61 | — | SPDN ADR NEW | 83175M205 |
| — | NVIDIA CORPORATION | 4,300 | $1,264 | 0.0% | $206.96 | — | CALL | 67066G904 |
| — | CHURCHILL CAPITAL CORP VII | 126,184 | $1,264 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 17144M201 |
| DGRO | ISHARES TR | 22,737 | $1,263 | 0.0% | $55.55 | — | CORE DIV GRWTH | 46434V621 |
| — | LEFTERIS ACQUISITION CORP | 125,580 | $1,260 | 0.0% | $10.87 | — | UNIT 11/01/2023 | 52470X208 |
| TRN | TRINITY INDS INC | 41,730 | $1,260 | 0.0% | $23.13 | +4.2% | COM | 896522109 |
| — | PACIFIC PREMIER BANCORP | 31,438 | $1,258 | 0.0% | $41.73 | — | COM | 69478X105 |
| — | FIRSTMARK HORIZON ACQUISITIO | 123,250 | $1,257 | 0.0% | $11.40 | — | UNIT 99/99/9999 | 33765Y200 |
| RYAAY | RYANAIR HOLDINGS PLC | 12,263 | $1,254 | 0.0% | $102.26 | — | SPONSORED ADS | 783513203 |
| L | LOEWS CORP | 21,701 | $1,253 | 0.0% | $51.32 | +8.9% | COM | 540424108 |
| CUBI | CUSTOMERS BANCORP INC | 19,140 | $1,251 | 0.0% | $45.00 | +22.0% | COM | 23204G100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 65,514 | $1,250 | 0.0% | $23.56 | -6.6% | COM | 462260100 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 396,805 | $1,238 | 0.0% | $3.69 | 0.0% | COM | 42330P107 |
| EXC | EXELON CORP | 21,434 | $1,238 | 0.0% | $32.52 | 0.0% | COM | 30161N101 |
| — | INVESCO QQQ TR | 3,100 | $1,233 | 0.0% | $357.96 | — | CALL | 46090E903 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 18,894 | $1,231 | 0.0% | $80.10 | -15.5% | COM | 030506109 |
| WTM | WHITE MTNS INS GROUP LTD | 1,212 | $1,228 | 0.0% | $1116.81 | -5.4% | COM | G9618E107 |
| — | ROOT INC | 396,188 | $1,228 | 0.0% | $3.10 | — | COM CL A | 77664L108 |
| GFF | GRIFFON CORP | 43,072 | $1,226 | 0.0% | $22.21 | 0.0% | COM | 398433102 |
| AAL | AMERICAN AIRLS GROUP INC | 68,228 | $1,225 | 0.0% | $19.18 | 0.0% | COM | 02376R102 |
| PICK | ISHARES INC | 28,699 | $1,223 | 0.0% | $42.28 | — | MSCI GBL ETF NEW | 46434G848 |
| — | VY GLOBAL GROWTH | 121,671 | $1,222 | 0.0% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| FFIC | FLUSHING FINL CORP | 50,324 | $1,222 | 0.0% | $18.10 | +4.2% | COM | 343873105 |
| — | INTEL CORP | 23,700 | $1,220 | 0.0% | $52.79 | — | PUT | 458140950 |
| NKTX | NKARTA INC | 79,319 | $1,217 | 0.0% | $19.43 | -11.7% | COM | 65487U108 |
| HOLX | HOLOGIC INC | 15,809 | $1,210 | 0.0% | $66.85 | +10.0% | COM | 436440101 |
| AM | ANTERO MIDSTREAM CORP | 125,035 | $1,210 | 0.0% | $7.64 | 0.0% | COM | 03676B102 |
| — | FIBROGEN INC | 85,709 | $1,208 | 0.0% | $14.09 | — | COM | 31572Q808 |
| — | CVS HEALTH CORP | 11,700 | $1,206 | 0.0% | $92.91 | — | PUT | 126650950 |
| — | FAST ACQUISITION CORP | 101,400 | $1,206 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 311875207 |
| BILI | BILIBILI INC | 26,008 | $1,206 | 0.0% | $50.31 | — | SPONS ADS REP Z | 090040106 |
| KLIC | KULICKE & SOFFA INDS INC | 19,867 | $1,202 | 0.0% | $53.30 | 0.0% | COM | 501242101 |
| ANGO | ANGIODYNAMICS INC | 43,614 | $1,202 | 0.0% | $22.43 | +23.0% | COM | 03475V101 |
| SBSI | SOUTHSIDE BANCSHARES INC | 28,721 | $1,201 | 0.0% | $41.34 | 0.0% | COM | 84470P109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 43,190 | $1,198 | 0.0% | $18.76 | +29.2% | COM | 227483104 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 120,274 | $1,197 | 0.0% | $10.10 | — | CL A | G0083D120 |
| — | MICROSTRATEGY INC | 2,200 | $1,197 | 0.0% | $578.35 | — | PUT | 594972958 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 14,053 | $1,191 | 0.0% | $76.71 | +1.4% | CL A | 099502106 |
| ACT | ENACT HLDGS INC | 57,463 | $1,187 | 0.0% | $17.91 | 0.0% | COM | 29249E109 |
| ESGU | ISHARES TR | 11,009 | $1,187 | 0.0% | $98.46 | — | ESG AWR MSCI USA | 46435G425 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 100,516 | $1,186 | 0.0% | $15.70 | 0.0% | COM | 84920Y106 |
| EWL | ISHARES INC | 22,493 | $1,186 | 0.0% | $52.73 | — | MSCI SWITZERLAND | 464286749 |
| AEE | AMEREN CORP | 13,314 | $1,185 | 0.0% | $75.02 | 0.0% | COM | 023608102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 31,747 | $1,183 | 0.0% | $31.24 | -1.2% | COM | 04911A107 |
| — | CITIGROUP INC | 19,600 | $1,183 | 0.0% | $70.16 | — | PUT | 172967954 |
| RUN | SUNRUN INC | 34,406 | $1,180 | 0.0% | $46.80 | 0.0% | COM | 86771W105 |
| — | NEVRO CORP | 14,549 | $1,179 | 0.0% | $91.26 | — | COM | 64157F103 |
| — | UNITED PARCEL SERVICE INC | 5,500 | $1,178 | 0.0% | $214.18 | — | PUT | 911312956 |
| ESPR | ESPERION THERAPEUTICS INC NE | 235,475 | $1,177 | 0.0% | $13.15 | -39.1% | COM | 29664W105 |
| MGNX | MACROGENICS INC | 73,296 | $1,176 | 0.0% | $24.09 | -21.9% | COM | 556099109 |
| MET | METLIFE INC | 18,815 | $1,175 | 0.0% | $55.38 | 0.0% | COM | 59156R108 |
| SPH | SUBURBAN PROPANE PARTNERS L | 80,158 | $1,174 | 0.0% | $14.88 | — | UNIT LTD PARTN | 864482104 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | 86,319 | $1,172 | 0.0% | $13.74 | — | COM NEW | 65340G205 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 116,457 | $1,171 | 0.0% | $10.06 | — | UNIT 11/01/2026 | 58176U208 |
| IYG | ISHARES TR | 6,055 | $1,169 | 0.0% | $193.06 | — | U.S. FIN SVC ETF | 464287770 |
| IWS | ISHARES TR | 9,548 | $1,168 | 0.0% | $112.61 | — | RUS MDCP VAL ETF | 464287473 |
| NFBK | NORTHFIELD BANCORP INC DEL | 72,105 | $1,165 | 0.0% | $13.82 | +3.2% | COM | 66611T108 |
| LW | LAMB WESTON HLDGS INC | 18,379 | $1,164 | 0.0% | $60.46 | -11.1% | COM | 513272104 |
| CNXC | CONCENTRIX CORP | 6,513 | $1,163 | 0.0% | $155.96 | +6.1% | COM | 20602D101 |
| MT | ARCELORMITTAL SA LUXEMBOURG | 36,527 | $1,162 | 0.0% | $30.40 | — | NY REGISTRY SH | 03938L203 |
| CPK | CHESAPEAKE UTILS CORP | 7,971 | $1,162 | 0.0% | $115.00 | +6.5% | COM | 165303108 |
| — | CONCORD ACQUISITION CORP | 99,907 | $1,161 | 0.0% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| — | PALANTIR TECHNOLOGIES INC | 63,800 | $1,161 | 0.0% | $24.04 | — | PUT | 69608A958 |
| — | HAWAIIAN HOLDINGS INC | 63,076 | $1,158 | 0.0% | $18.36 | — | COM | 419879101 |
| KRNY | KEARNY FINL CORP MD | 87,397 | $1,158 | 0.0% | $13.15 | 0.0% | COM | 48716P108 |
| SMTC | SEMTECH CORP | 12,971 | $1,153 | 0.0% | $69.52 | +22.5% | COM | 816850101 |
| — | COUPA SOFTWARE INC | 7,300 | $1,153 | 0.0% | $187.29 | — | PUT | 22266L956 |
| PWP | PERELLA WEINBERG PARTNERS | 89,582 | $1,152 | 0.0% | $11.92 | 0.0% | CLASS A COM | 71367G102 |
| INGR | INGREDION INC | 11,886 | $1,148 | 0.0% | $96.21 | 0.0% | COM | 457187102 |
| — | PARDES BIOSCIENCES INC | 69,962 | $1,145 | 0.0% | $16.37 | — | COM | 69945Q105 |
| — | NETFLIX INC | 1,900 | $1,144 | 0.0% | $610.29 | — | PUT | 64110L956 |
| — | HESKA CORP | 6,238 | $1,138 | 0.0% | $182.43 | — | COM RESTRC NEW | 42805E306 |
| TXNM | PNM RES INC | 24,949 | $1,137 | 0.0% | $48.93 | -1.8% | COM | 69349H107 |
| — | COTY INC | 108,200 | $1,136 | 0.0% | $10.50 | — | CALL | 222070903 |
| WK | WORKIVA INC | 8,697 | $1,134 | 0.0% | $141.03 | 0.0% | COM CL A | 98139A105 |
| ALRM | ALARM COM HLDGS INC | 13,347 | $1,131 | 0.0% | $85.42 | -4.2% | COM | 011642105 |
| SCVL | SHOE CARNIVAL INC | 28,888 | $1,128 | 0.0% | $33.78 | +11.3% | COM | 824889109 |
| — | BGC PARTNERS INC | 242,596 | $1,128 | 0.0% | $4.65 | — | CL A | 05541T101 |
| — | NOVUS CAPITAL CORPORATION II | 109,491 | $1,126 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 67012W203 |
| NWS | NEWS CORP NEW | 49,723 | $1,118 | 0.0% | $22.12 | 0.0% | CL B | 65249B208 |
| BLNK | BLINK CHARGING CO | 42,141 | $1,117 | 0.0% | $32.43 | -0.7% | COM | 09354A100 |
| — | KARUNA THERAPEUTICS INC | 8,499 | $1,113 | 0.0% | $130.96 | — | COM | 48576A100 |
| — | RMG ACQUISITION CORP III | 111,659 | $1,111 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| ATRC | ATRICURE INC | 15,944 | $1,108 | 0.0% | $76.95 | -5.5% | COM | 04963C209 |
| CHGG | CHEGG INC | 36,082 | $1,107 | 0.0% | $81.64 | -50.3% | COM | 163092109 |
| — | RADA ELECTR INDS LTD | 117,525 | $1,107 | 0.0% | $9.42 | — | COM PAR NEW | M81863124 |
| XRX | XEROX HOLDINGS CORP | 48,935 | $1,107 | 0.0% | $22.84 | -11.0% | COM NEW | 98421M106 |
| ZWS | ZURN WATER SOLUTIONS CORP | 30,362 | $1,105 | 0.0% | $34.58 | 0.0% | COM | 98983L108 |
| TROX | TRONOX HOLDINGS PLC | 45,999 | $1,105 | 0.0% | $23.93 | 0.0% | SHS | G9087Q102 |
| JNUG | DIREXION SHS ETF TR | 17,223 | $1,104 | 0.0% | $52.83 | — | DAILY JR GLD MIN | 25460G831 |
| RXT | RACKSPACE TECHNOLOGY INC | 81,970 | $1,104 | 0.0% | $14.72 | -2.8% | COM | 750102105 |
| — | UMPQUA HLDGS CORP | 57,360 | $1,103 | 0.0% | $20.25 | — | COM | 904214103 |
| — | ATLANTIC AVE ACQUISITION COR | 109,588 | $1,101 | 0.0% | $10.59 | — | UNIT 99/99/9999 | 04906P200 |
| MEDP | MEDPACE HLDGS INC | 5,057 | $1,100 | 0.0% | $192.58 | +8.7% | COM | 58506Q109 |
| MUR | MURPHY OIL CORP | 42,054 | $1,098 | 0.0% | $23.90 | 0.0% | COM | 626717102 |
| — | MATCH GROUP INC NEW | 8,300 | $1,097 | 0.0% | $139.59 | — | CALL | 57667L907 |
| — | JOFF FINTECH ACQUISITION COR | 110,244 | $1,096 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | CASSAVA SCIENCES INC | 25,000 | $1,092 | 0.0% | $56.98 | — | PUT | 14817C957 |
| — | FOCUS FINL PARTNERS INC | 18,276 | $1,091 | 0.0% | $54.79 | — | COM CL A | 34417P100 |
| TWST | TWIST BIOSCIENCE CORP | 14,077 | $1,089 | 0.0% | $102.64 | 0.0% | COM | 90184D100 |
| — | ARES ACQUISITION CORPORATION | 109,739 | $1,089 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | SPECTRUM PHARMACEUTICALS INC | 858,242 | $1,089 | 0.0% | $1.29 | — | COM | 84763A108 |
| IIIN | INSTEEL INDS INC | 27,351 | $1,088 | 0.0% | $30.65 | +2.8% | COM | 45774W108 |
| — | BOEING CO | 5,400 | $1,087 | 0.0% | $201.30 | — | PUT | 097023955 |
| — | SCVX CORP | 108,743 | $1,086 | 0.0% | $9.96 | — | COM | G79448208 |
| — | HH&L ACQUISITION CO | 109,053 | $1,086 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| VGT | VANGUARD WORLD FDS | 2,362 | $1,082 | 0.0% | $458.09 | — | INF TECH ETF | 92204A702 |
| — | AVID TECHNOLOGY INC | 33,211 | $1,081 | 0.0% | $28.92 | — | COM | 05367P100 |
| GPOR | GULFPORT ENERGY CORP | 14,997 | $1,080 | 0.0% | $77.92 | 0.0% | COMMON SHARES | 402635502 |
| MAPS | WM TECHNOLOGY INC | 180,593 | $1,079 | 0.0% | $9.80 | 0.0% | COM | 92971A109 |
| — | LAM RESEARCH CORP | 1,500 | $1,078 | 0.0% | $650.36 | — | PUT | 512807958 |
| — | DISCOVERY INC | 47,049 | $1,077 | 0.0% | $24.27 | — | COM SER C | 25470F302 |
| RWT | REDWOOD TR INC | 81,574 | $1,075 | 0.0% | $11.84 | — | COM | 758075402 |
| KRC | KILROY RLTY CORP | 16,166 | $1,074 | 0.0% | $66.19 | — | COM | 49427F108 |
| CVNA | CARVANA CO | 4,637 | $1,074 | 0.0% | $275.07 | 0.0% | CL A | 146869102 |
| LYG | LLOYDS BANKING GROUP PLC | 420,426 | $1,072 | 0.0% | $2.35 | — | SPONSORED ADR | 539439109 |
| — | LAM RESEARCH CORP | 1,492 | $1,072 | 0.0% | $568.75 | — | COM | 512807108 |
| UPBD | RENT A CTR INC NEW | 22,225 | $1,067 | 0.0% | $58.87 | -15.0% | COM | 76009N100 |
| CWEN | CLEARWAY ENERGY INC | 29,608 | $1,066 | 0.0% | $22.75 | +24.4% | CL C | 18539C204 |
| — | FAR PEAK ACQUISITION CORP | 100,000 | $1,066 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | EXECUTIVE NETWORK PARTNERING | 108,208 | $1,061 | 0.0% | $9.71 | — | CL A | 30158L100 |
| — | ENGAGESMART INC | 43,906 | $1,059 | 0.0% | $24.12 | — | COMMON STOCK | 29283F103 |
| — | CUTERA INC | 25,641 | $1,059 | 0.0% | $45.47 | — | COM | 232109108 |
| — | SPIRE GLOBAL INC | 312,836 | $1,057 | 0.0% | $3.38 | — | COM CL A | 848560108 |
| — | ENDO INTL PLC | 281,160 | $1,057 | 0.0% | $3.76 | — | SHS | G30401106 |
| — | ZANITE ACQUISITION CORP | 99,993 | $1,056 | 0.0% | $10.51 | — | UNIT 10/08/2025 | 98907K202 |
| — | MACONDRAY CAP ACQUISITN CORP | 105,500 | $1,055 | 0.0% | $9.97 | — | UNIT 05/31/2028 | G5853A123 |
| CLF | CLEVELAND-CLIFFS INC NEW | 48,446 | $1,054 | 0.0% | $21.54 | 0.0% | COM | 185899101 |
| BDX | BECTON DICKINSON & CO | 4,193 | $1,054 | 0.0% | $223.48 | 0.0% | COM | 075887109 |
| — | ARK ETF TR | 11,100 | $1,049 | 0.0% | $94.50 | — | CALL | 00214Q904 |
| — | GLOBAL X FDS | 180,286 | $1,049 | 0.0% | $6.53 | — | CANNABIS ETF | 37954Y426 |
| — | AERIE PHARMACEUTICALS INC | 149,455 | $1,049 | 0.0% | $7.02 | — | COM | 00771V108 |
| ARHS | ARHAUS INC | 79,164 | $1,048 | 0.0% | $10.66 | 0.0% | COM CL A | 04035M102 |
| — | CANOO INC | 135,783 | $1,048 | 0.0% | $7.72 | — | COM CL A | 13803R102 |
| — | THUNDER BRIDGE CAP PRTNRS II | 105,415 | $1,047 | 0.0% | $9.88 | — | UNIT 02/15/2028 | 88605T209 |
| MBWM | MERCANTILE BK CORP | 29,912 | $1,047 | 0.0% | $25.86 | +15.6% | COM | 587376104 |
| — | SAGE THERAPEUTICS INC | 24,574 | $1,045 | 0.0% | $44.31 | — | COM | 78667J108 |
| — | BULL HORN HLDGS CORP | 100,115 | $1,044 | 0.0% | $11.38 | — | UNIT 10/13/2025 | G1686P114 |
| SPSC | SPS COMM INC | 7,335 | $1,044 | 0.0% | $99.92 | +49.9% | COM | 78463M107 |
| — | TWITTER INC | 24,100 | $1,041 | 0.0% | $48.83 | — | CALL | 90184L902 |
| — | CLEVELAND-CLIFFS INC NEW | 47,800 | $1,040 | 0.0% | $21.76 | — | PUT | 185899951 |
| — | GO ACQUISITION CORP | 100,000 | $1,040 | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | LIONHEART ACQUISITION CORP I | 101,399 | $1,039 | 0.0% | $9.95 | — | UNIT 08/13/2025 | 53625R203 |
| — | HIGHLAND TRANSCEND PARTNERS | 99,947 | $1,039 | 0.0% | $10.49 | — | UNIT 99/99/9999 | G44690116 |
| ASPN | ASPEN AEROGELS INC | 20,867 | $1,038 | 0.0% | $45.02 | +17.0% | COM | 04523Y105 |
| — | COVA ACQUISITION CORP | 103,737 | $1,037 | 0.0% | $9.94 | — | UNIT 04/01/2021 | G2554Y112 |
| MGM | MGM RESORTS INTERNATIONAL | 23,121 | $1,037 | 0.0% | $37.63 | +19.2% | COM | 552953101 |
| — | VIVEON HEALTH ACQUISITION CO | 99,833 | $1,034 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 99,970 | $1,034 | 0.0% | $10.27 | — | UNIT 99/99/9999 | G0404A128 |
| JACK | JACK IN THE BOX INC | 11,811 | $1,033 | 0.0% | $109.28 | -15.0% | COM | 466367109 |
| SV | SPRING VY ACQUISITION CORP | 103,081 | $1,033 | 0.0% | $9.88 | — | CL A | G8377A108 |
| CNM | CORE & MAIN INC | 34,005 | $1,031 | 0.0% | $27.42 | 0.0% | CL A | 21874C102 |
| CBT | CABOT CORP | 18,354 | $1,031 | 0.0% | $50.42 | 0.0% | COM | 127055101 |
| TTCFQ | TATTOOED CHEF INC | 66,369 | $1,031 | 0.0% | $17.11 | 0.0% | COM CL A | 87663X102 |
| — | MUDRICK CAPITAL ACQU CORP II | 99,944 | $1,029 | 0.0% | $10.49 | — | UNIT 99/99/9999 | 62477L206 |
| — | CITIC CAPITAL ACQUISITION CO | 102,722 | $1,028 | 0.0% | $9.84 | — | COM CL A | G21513109 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 100,000 | $1,026 | 0.0% | $9.97 | — | UNIT 08/26/2025 | G1702T132 |
| — | OMNICHANNEL ACQUISITION CORP | 99,986 | $1,024 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | REDBALL ACQUISITION CORP | 99,500 | $1,023 | 0.0% | $10.56 | — | UNIT 99/99/9999 | G7417R121 |
| FOUR | SHIFT4 PMTS INC | 17,659 | $1,022 | 0.0% | $63.55 | 0.0% | CL A | 82452J109 |
| — | SPARTAN ACQUISITION CORP III | 99,964 | $1,020 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 84677R205 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 4,716 | $1,019 | 0.0% | $196.97 | -0.3% | COM | 91307C102 |
| — | MOTIVE CAPITAL CORP | 99,808 | $1,018 | 0.0% | $10.54 | — | UNIT 99/99/9999 | G6293A129 |
| — | FAR PEAK ACQUISITION CORP | 101,139 | $1,017 | 0.0% | $10.01 | — | SHS CL A | G3312L103 |
| — | KINS TECHNOLOGY GROUP INC | 99,940 | $1,017 | 0.0% | $10.28 | — | UNIT 10/14/2025 | 49714K208 |
| RLI | RLI CORP | 9,075 | $1,017 | 0.0% | $45.30 | +0.8% | COM | 749607107 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 102,914 | $1,016 | 0.0% | $9.93 | — | UNIT 01/20/2026 | 808641203 |
| EWP | ISHARES INC | 38,647 | $1,015 | 0.0% | $26.26 | — | MSCI SPAIN ETF | 464286764 |
| — | TUATARA CAPITAL ACQUISITN CO | 99,950 | $1,014 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G9118J127 |
| — | CASCADE ACQUISITION CORP | 99,927 | $1,013 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | DELWINDS INS ACQUISITION COR | 99,967 | $1,011 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 24803C201 |
| — | TLG ACQUISITION ONE CORP | 102,200 | $1,011 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 87257M207 |
| — | SUSTAINABLE DEVELP ACQU I CO | 101,284 | $1,011 | 0.0% | $9.92 | — | UNIT 02/04/2026 | 86934L202 |
| — | SILVER CREST ACQUISITION COR | 99,905 | $1,010 | 0.0% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| — | COHN ROBBINS HOLDINGS CORP | 100,000 | $1,010 | 0.0% | $10.10 | — | UNIT 08/11/2025 | G23726121 |
| — | CHURCHILL CAPITAL CORP V | 99,972 | $1,009 | 0.0% | $10.49 | — | UNIT 99/99/9999 | 17144T206 |
| — | PMV CONSUMER ACQUISITION COR | 100,230 | $1,009 | 0.0% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| — | HEALTHCARE CAPITAL CORP | 99,907 | $1,008 | 0.0% | $9.87 | — | UNIT 12/31/2025 | 42228C200 |
| — | PONTEM CORPORATION | 99,956 | $1,007 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G71707114 |
| — | AEQUI ACQUISITION CORP | 99,930 | $1,007 | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | BRIDGETOWN HOLDINGS LTD | 99,975 | $1,006 | 0.0% | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| — | TREPONT ACQUISITION CORP I | 98,462 | $1,005 | 0.0% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | ATHLON ACQUISITION CORP | 100,312 | $1,005 | 0.0% | $9.88 | — | UNIT 01/12/2026 | 04748A205 |
| — | TAILWIND ACQUISITION CORP | 99,980 | $1,005 | 0.0% | $10.04 | — | UNIT 09/07/2027 | 87403Q201 |
| — | LITHIUM AMERS CORP NEW | 34,482 | $1,004 | 0.0% | $22.33 | — | COM NEW | 53680Q207 |
| — | GOLDEN FALCON ACQUISITION CO | 99,968 | $1,004 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 38102H208 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 99,934 | $1,002 | 0.0% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| R | RYDER SYS INC | 12,159 | $1,002 | 0.0% | $83.86 | 0.0% | COM | 783549108 |
| — | KKR ACQUISITION HOLDING I CO | 99,984 | $1,001 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| TTMI | TTM TECHNOLOGIES INC | 67,198 | $1,001 | 0.0% | $13.93 | 0.0% | COM | 87305R109 |
| — | BRIDGE INVT GROUP HLDGS INC | 40,069 | $1,000 | 0.0% | $24.96 | — | COM CL A | 10806B100 |
| — | NEW VISTA ACQUISITION CORP | 99,922 | $1,000 | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | PRIME IMPACT ACQUISITION I | 100,060 | $1,000 | 0.0% | $10.01 | — | UNIT 10/01/2030 | G61074111 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 99,955 | $999 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G1992N118 |
| — | HEALTHCARE SERVICES ACQU COR | 99,864 | $999 | 0.0% | $10.21 | — | UNIT 11/18/2023 | 42227K203 |
| — | SENIOR CONNECT ACQUISITN COR | 99,808 | $998 | 0.0% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | MONUMENT CIRCLE ACQUISITN CO | 99,952 | $998 | 0.0% | $9.85 | — | UNIT 01/14/2026 | 61531M200 |
| — | MARLIN TECHNOLOGY CORP | 99,972 | $998 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G58411128 |
| — | EDTECHX HOLDINGS ACQU CORP I | 96,934 | $998 | 0.0% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| — | TRITON INTL LTD | 16,565 | $997 | 0.0% | $52.03 | — | CL A | G9078F107 |
| — | JACK CREEK INVESTMENT CORP | 99,779 | $997 | 0.0% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 99,874 | $997 | 0.0% | $9.95 | — | UNIT 01/01/2024 | G3934J114 |
| BPOP | POPULAR INC | 12,155 | $997 | 0.0% | $66.26 | +8.1% | COM NEW | 733174700 |
| — | CRUCIBLE ACQUISITION CORP | 99,985 | $996 | 0.0% | $10.42 | — | UNIT 12/26/2025 | 22877P207 |
| — | CARNEY TECHNOLOGY ACQU CORP | 99,612 | $996 | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | L&F ACQUISITION CORP | 95,734 | $995 | 0.0% | $10.36 | — | UNIT 99/99/9999 | G53702125 |
| — | INSU ACQUISITION CORP III | 99,906 | $995 | 0.0% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | SCION TECH GROWTH I | 100,000 | $994 | 0.0% | $10.34 | — | UNIT 12/17/2025 | G31067120 |
| — | SVF INVESTMENT CORP 2 | 100,000 | $994 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | ORACLE CORP | 11,400 | $994 | 0.0% | $87.14 | — | PUT | 68389X955 |
| — | CF ACQUISITION CORP IV | 99,823 | $993 | 0.0% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19,513 | $993 | 0.0% | $50.64 | +2.3% | COM | 269796108 |
| — | VECTOIQ ACQUISITION CORP II | 100,000 | $992 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 92244F208 |
| — | POWERED BRANDS | 99,964 | $991 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G7209M124 |
| — | EQUITY DISTR ACQUISITION COR | 98,682 | $991 | 0.0% | $10.35 | — | UNIT 99/99/9999 | 29465E205 |
| — | D AND Z MEDIA ACQUISITION CO | 99,924 | $990 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | EMPOWERMENT & INCLUSION CAPI | 99,984 | $990 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| — | PROSPECTOR CAPITAL CORP | 99,854 | $990 | 0.0% | $10.04 | — | UNIT 01/01/2030 | G7273A121 |
| — | FORTRESS VALUE ACQUIS CORP I | 99,999 | $990 | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| — | KL ACQUISITION CORP | 99,963 | $989 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 99,813 | $989 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 29429X208 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,517 | $989 | 0.0% | $708.13 | -3.8% | CL A | 16119P108 |
| — | PIVOTAL INVESTMENT CORP III | 99,978 | $989 | 0.0% | $9.99 | — | UNIT 01/28/2028 | 72582M205 |
| — | TZP STRATEGIES ACQUISTN CORP | 99,911 | $989 | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $986 | 0.0% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | ONE EQUITY PARTNERS OPEN WTR | 99,923 | $986 | 0.0% | $9.96 | — | UNIT 01/14/2026 | 68237L204 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $985 | 0.0% | $9.86 | — | UNIT 01/06/2026 | G3934P110 |
| — | PIONEER MERGER CORP | 99,858 | $985 | 0.0% | $9.92 | — | CL A SHS | G7S24C103 |
| — | AFFIRM HLDGS INC | 9,800 | $985 | 0.0% | $100.51 | — | CALL | 00827B906 |
| UA | UNDER ARMOUR INC | 54,227 | $978 | 0.0% | $19.43 | 0.0% | CL C | 904311206 |
| — | FINTECH ACQUISITION CORP V | 94,800 | $978 | 0.0% | $10.75 | — | UNIT 99/99/9999 | 31810Q305 |
| — | INSIGHT ACQUISITION CORP | 97,885 | $977 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 45784L209 |
| — | JUNIPER NETWORKS INC | 27,386 | $977 | 0.0% | $27.51 | — | COM | 48203R104 |
| — | TISHMAN SPEYER INNOVATION CO | 99,222 | $977 | 0.0% | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| — | JIYA ACQUISITION CORP | 99,960 | $976 | 0.0% | $10.29 | — | COM CL A | 47760M102 |
| — | TASTEMAKER ACQUISITION CORP | 99,940 | $975 | 0.0% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | DIREXION SHS ETF TR | 19,000 | $971 | 0.0% | $51.11 | — | CALL | 25460G901 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 15,984 | $970 | 0.0% | $63.13 | -5.5% | COM | 00404A109 |
| EAT | BRINKER INTL INC | 26,508 | $969 | 0.0% | $54.38 | -24.0% | COM | 109641100 |
| — | MATCH GROUP INC NEW | 7,300 | $965 | 0.0% | $152.45 | — | PUT | 57667L957 |
| PECO | PHILLIPS EDISON & CO INC | 29,158 | $963 | 0.0% | $33.03 | — | COMMON STOCK | 71844V201 |
| — | FRONTIER INVESTMENT CORP | 98,132 | $962 | 0.0% | $9.81 | — | UNIT 06/29/2026 | G36816117 |
| TMHC | TAYLOR MORRISON HOME CORP | 27,530 | $962 | 0.0% | $30.27 | +3.1% | COM | 87724P106 |
| — | BROADSCALE ACQUISITION CORP | 95,132 | $960 | 0.0% | $9.90 | — | UNIT 02/02/2026 | 11134Y200 |
| — | KHOSLA VENTURES ACQUISITION | 98,922 | $959 | 0.0% | $10.09 | — | CL A | 482504107 |
| OKLO | ALTC ACQUISITION CORP | 97,389 | $959 | 0.0% | $9.87 | -0.1% | COM CL A | 02156V109 |
| — | OAKTREE ACQUISITION CORP II | 94,691 | $958 | 0.0% | $10.48 | — | UNIT 09/15/2027 | G6715X129 |
| — | KHOSLA VENTURES ACQUT CO III | 98,186 | $958 | 0.0% | $9.95 | — | COM CL A | 482506102 |
| — | TEKKORP DIGITAL ACQUISITN CO | 93,011 | $957 | 0.0% | $10.74 | — | UNIT 09/29/2027 | G8739H122 |
| — | VACASA INC | 114,953 | $956 | 0.0% | $8.32 | — | CLASS A COM | 91854V107 |
| BUG | GLOBAL X FDS | 30,048 | $954 | 0.0% | $31.75 | — | CYBRSCURTY ETF | 37954Y384 |
| AMLP | ALPS ETF TR | 29,135 | $953 | 0.0% | $33.10 | — | ALERIAN MLP | 00162Q452 |
| — | GORES GUGGENHEIM INC | 75,897 | $952 | 0.0% | $9.95 | — | UNIT 03/25/2028 | 38286Q206 |
| — | HUDSON EXECUTIVE INVES III | 97,097 | $952 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | FORD MTR CO DEL | 45,800 | $951 | 0.0% | $14.15 | — | PUT | 345370950 |
| MSFT | MICROSOFT CORP | 2,825 | $950 | 0.0% | $313.41 | 0.0% | COM | 594918104 |
| — | DECARBONIZATION PLUS ACQU II | 95,234 | $949 | 0.0% | $9.91 | — | COM CL A | 242794105 |
| WYNN | WYNN RESORTS LTD | 11,157 | $948 | 0.0% | $86.10 | 0.0% | COM | 983134107 |
| RKT | ROCKET COS INC | 67,729 | $948 | 0.0% | $14.73 | -5.0% | COM CL A | 77311W101 |
| — | NIKOLA CORP | 95,818 | $945 | 0.0% | $9.86 | — | COM | 654110105 |
| — | CEREVEL THERAPEUTICS HLDNG I | 29,088 | $943 | 0.0% | $32.42 | — | COM | 15678U128 |
| — | RITE AID CORP | 64,176 | $942 | 0.0% | $14.20 | — | COM | 767754872 |
| HNI | HNI CORP | 22,392 | $941 | 0.0% | $39.55 | +1.3% | COM | 404251100 |
| REPL | REPLIMUNE GROUP INC | 34,703 | $940 | 0.0% | $29.91 | 0.0% | COM | 76029N106 |
| — | G SQUARED ASCEND I INC | 93,375 | $939 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G4204R125 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,785 | $938 | 0.0% | $162.45 | -4.8% | COM | 759509102 |
| BLND | BLEND LABS INC | 127,755 | $937 | 0.0% | $11.59 | 0.0% | CL A | 09352U108 |
| — | CANOPY GROWTH CORP | 107,300 | $936 | 0.0% | $8.72 | — | CALL | 138035900 |
| PARR | PAR PAC HOLDINGS INC | 56,765 | $936 | 0.0% | $15.20 | -0.7% | COM NEW | 69888T207 |
| — | RINGCENTRAL INC | 5,000 | $936 | 0.0% | $199.78 | — | CALL | 76680R906 |
| AMCX | AMC NETWORKS INC | 27,164 | $935 | 0.0% | $51.11 | -18.5% | CL A | 00164V103 |
| — | POPULATION HEALTH INVS CO IN | 93,539 | $935 | 0.0% | $10.44 | — | UNIT 99/99/9999 | G71716123 |
| — | HORIZON ACQUISITION CORPORAT | 92,450 | $933 | 0.0% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| — | BRILLIANT ACQUISITION CORP | 94,171 | $932 | 0.0% | $10.13 | — | UNIT 12/31/2020 | G1643W103 |
| — | FIRST LONG IS CORP | 43,200 | $932 | 0.0% | $20.66 | — | COM | 320734106 |
| TKNO | ALPHA TEKNOVA INC | 45,398 | $929 | 0.0% | $22.18 | 0.0% | COM | 02080L102 |
| — | GORES HOLDINGS VII INC | 92,424 | $923 | 0.0% | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| CHCO | CITY HLDG CO | 11,286 | $923 | 0.0% | $66.75 | +6.4% | COM | 177835105 |
| ORMP | ORAMED PHARMACEUTICALS INC | 64,198 | $916 | 0.0% | $19.49 | 0.0% | COM NEW | 68403P203 |
| — | HEALTHCARE RLTY TR | 28,950 | $915 | 0.0% | $31.61 | — | COM | 421946104 |
| — | SPLUNK INC | 7,900 | $914 | 0.0% | $121.50 | — | PUT | 848637954 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 17,645 | $913 | 0.0% | $51.74 | — | RISNG DIVD ACHIV | 33738R506 |
| FTI | TECHNIPFMC PLC | 154,196 | $912 | 0.0% | $6.74 | 0.0% | COM | G87110105 |
| — | HAMILTON LANE ALLIANCE HLDGS | 91,469 | $910 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 40749M202 |
| VTV | VANGUARD INDEX FDS | 6,184 | $909 | 0.0% | $137.45 | — | VALUE ETF | 922908744 |
| OLMA | OLEMA PHARMACEUTICALS INC | 96,789 | $905 | 0.0% | $20.72 | 0.0% | COM | 68062P106 |
| — | PINE IS ACQUISITION CORP | 89,076 | $905 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 722615200 |
| — | DONNELLEY R R & SONS CO | 80,439 | $905 | 0.0% | $11.25 | — | COM | 257867200 |
| — | CHEVRON CORP NEW | 7,700 | $903 | 0.0% | $117.27 | — | PUT | 166764950 |
| — | RENOVACOR INC | 117,314 | $903 | 0.0% | $9.05 | — | COM | 75989E106 |
| — | APPLIED MOLECULAR TRANS INC | 64,459 | $901 | 0.0% | $18.36 | — | COM | 03824M109 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 19,118 | $901 | 0.0% | $33.76 | +28.4% | COM | 25787G100 |
| — | BIOTECH ACQUISITION COMPANY | 89,754 | $900 | 0.0% | $9.88 | — | UNIT 11/30/2027 | G1125A124 |
| — | ISHARES TR | 5,900 | $900 | 0.0% | $161.67 | — | PUT | 464287956 |
| VGLT | VANGUARD SCOTTSDALE FDS | 10,036 | $897 | 0.0% | $88.75 | — | LONG TERM TREAS | 92206C847 |
| — | MICRO FOCUS INTL PLC | 160,892 | $896 | 0.0% | $7.19 | — | SPON ADR NEW | 594837403 |
| CPRX | CATALYST PHARMACEUTICALS INC | 132,366 | $896 | 0.0% | $6.30 | +4.4% | COM | 14888U101 |
| WFRD | WEATHERFORD INTL PLC | 32,304 | $895 | 0.0% | $27.42 | 0.0% | ORD SHS | G48833118 |
| UPWK | UPWORK INC | 26,174 | $894 | 0.0% | $44.20 | 0.0% | COM | 91688F104 |
| TNET | TRINET GROUP INC | 9,385 | $894 | 0.0% | $75.56 | +28.7% | COM | 896288107 |
| VREX | VAREX IMAGING CORP | 28,214 | $890 | 0.0% | $27.92 | +1.5% | COM | 92214X106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 66,720 | $888 | 0.0% | $13.04 | -3.7% | COM | 203668108 |
| BBIO | BRIDGEBIO PHARMA INC | 53,138 | $886 | 0.0% | $53.60 | -21.1% | COM | 10806X102 |
| GNK | GENCO SHIPPING & TRADING LTD | 55,087 | $881 | 0.0% | $18.51 | -12.3% | SHS | Y2685T131 |
| — | CHICOS FAS INC | 163,777 | $881 | 0.0% | $4.49 | — | COM | 168615102 |
| DT | DYNATRACE INC | 14,593 | $880 | 0.0% | $68.15 | 0.0% | COM NEW | 268150109 |
| — | DYNAVAX TECHNOLOGIES CORP | 62,350 | $877 | 0.0% | $14.18 | — | COM NEW | 268158201 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 13,082 | $876 | 0.0% | $67.65 | 0.0% | COM NEW | 457985208 |
| — | PROSHARES TR | 124,193 | $876 | 0.0% | $9.71 | — | ULTRASHRT S&P500 | 74347B383 |
| JYNT | JOINT CORP | 13,326 | $875 | 0.0% | $84.27 | -4.3% | COM | 47973J102 |
| RVLV | REVOLVE GROUP INC | 15,599 | $874 | 0.0% | $70.31 | 0.0% | CL A | 76156B107 |
| PLCE | CHILDRENS PL INC NEW | 11,012 | $873 | 0.0% | $87.92 | 0.0% | COM | 168905107 |
| SPMD | SPDR SER TR | 17,547 | $872 | 0.0% | $46.12 | — | PORTFOLIO S&P400 | 78464A847 |
| — | CHP MERGER CORP | 86,235 | $872 | 0.0% | $10.07 | — | COM CL A | 12558Y106 |
| — | ATI PHYSICAL THERAPY INC | 256,884 | $870 | 0.0% | $3.39 | — | COM CL A | 00216W109 |
| PLTK | PLAYTIKA HLDG CORP | 50,337 | $870 | 0.0% | $22.37 | 0.0% | COM | 72815L107 |
| CNXN | PC CONNECTION INC | 20,139 | $868 | 0.0% | $43.77 | -0.7% | COM | 69318J100 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 17,939 | $867 | 0.0% | $48.33 | — | COM | 78781P105 |
| ALHC | ALIGNMENT HEALTHCARE INC | 61,603 | $866 | 0.0% | $17.51 | 0.0% | COM | 01625V104 |
| INSP | INSPIRE MED SYS INC | 3,763 | $865 | 0.0% | $204.53 | +19.4% | COM | 457730109 |
| LC | LENDINGCLUB CORP | 35,740 | $864 | 0.0% | $33.87 | 0.0% | COM NEW | 52603A208 |
| — | QUIDEL CORP | 6,400 | $863 | 0.0% | $134.84 | — | CALL | 74838J901 |
| EDIT | EDITAS MEDICINE INC | 32,537 | $863 | 0.0% | $34.42 | 0.0% | COM | 28106W103 |
| — | GRAFTECH INTL LTD | 72,923 | $862 | 0.0% | $11.82 | — | COM | 384313508 |
| — | CEL-SCI CORP | 121,281 | $861 | 0.0% | $7.10 | — | COM PAR NEW | 150837607 |
| USNA | USANA HEALTH SCIENCES INC | 8,475 | $857 | 0.0% | $99.75 | 0.0% | COM | 90328M107 |
| MPWR | MONOLITHIC PWR SYS INC | 1,737 | $856 | 0.0% | $440.15 | +13.6% | COM | 609839105 |
| — | CF ACQUISITION CORP VI | 74,930 | $856 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 12521J202 |
| ARKX | ARK ETF TR | 45,385 | $855 | 0.0% | $19.57 | — | ARK SPACE EXPL | 00214Q807 |
| AKBA | AKEBIA THERAPEUTICS INC | 378,568 | $855 | 0.0% | $2.73 | 0.0% | COM | 00972D105 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 53,120 | $855 | 0.0% | $14.42 | — | COM | 44157R109 |
| — | CLOUDFLARE INC | 6,500 | $854 | 0.0% | $112.61 | — | CALL | 18915M907 |
| FIX | COMFORT SYS USA INC | 8,616 | $852 | 0.0% | $79.80 | +13.7% | COM | 199908104 |
| HOPE | HOPE BANCORP INC | 57,979 | $852 | 0.0% | $13.63 | +8.3% | COM | 43940T109 |
| COPX | GLOBAL X FDS | 23,097 | $852 | 0.0% | $36.89 | — | GLOBAL X COPPER | 37954Y830 |
| — | FRAZIER LIFESCIENCES ACQU CO | 85,412 | $849 | 0.0% | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| — | TAILWIND ACQUISITION CORP | 86,255 | $848 | 0.0% | $9.82 | — | COM CL A | 87403Q102 |
| PUBM | PUBMATIC INC | 24,889 | $847 | 0.0% | $32.58 | 0.0% | COM CL A | 74467Q103 |
| KRYS | KRYSTAL BIOTECH INC | 12,110 | $847 | 0.0% | $58.21 | 0.0% | COM | 501147102 |
| CNX | CNX RES CORP | 61,558 | $846 | 0.0% | $12.09 | +16.3% | COM | 12653C108 |
| — | SYNOVUS FINL CORP | 17,673 | $846 | 0.0% | $43.88 | — | COM NEW | 87161C501 |
| DXCM | DEXCOM INC | 1,574 | $845 | 0.0% | $143.69 | 0.0% | COM | 252131107 |
| FOR | FORESTAR GROUP INC | 38,882 | $845 | 0.0% | $22.02 | -6.4% | COM | 346232101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 85,020 | $844 | 0.0% | $10.05 | — | CLASS A ORD SHS | G8253T106 |
| — | TECH AND ENERGY TRANSITION | 84,946 | $841 | 0.0% | $9.99 | — | UNIT 03/31/2028 | 87823R201 |
| SPHB | INVESCO EXCH TRADED FD TR II | 10,611 | $838 | 0.0% | $78.97 | — | S&P 500 HB ETF | 46138E370 |
| ALGN | ALIGN TECHNOLOGY INC | 1,275 | $837 | 0.0% | $601.45 | +6.9% | COM | 016255101 |
| — | WAYFAIR INC | 4,400 | $835 | 0.0% | $225.58 | — | PUT | 94419L951 |
| — | DUNE ACQUISITION CORP | 82,539 | $832 | 0.0% | $10.19 | — | UNIT 10/29/2027 | 265334201 |
| BCPC | BALCHEM CORP | 4,928 | $830 | 0.0% | $122.65 | +27.5% | COM | 057665200 |
| — | PROVIDENT ACQUISITION CORP | 83,311 | $829 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7282L118 |
| SBH | SALLY BEAUTY HLDGS INC | 44,791 | $826 | 0.0% | $18.84 | -3.2% | COM | 79546E104 |
| IWO | ISHARES TR | 2,805 | $822 | 0.0% | $300.74 | — | RUS 2000 GRW ETF | 464287648 |
| SDGR | SCHRODINGER INC | 23,612 | $822 | 0.0% | $45.65 | 0.0% | COM | 80810D103 |
| — | SUPERNOVA PARTNERS ACQUISTN | 74,903 | $820 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G8T86C113 |
| PFBC | PREFERRED BK LOS ANGELES CA | 11,416 | $819 | 0.0% | $65.19 | +6.1% | COM NEW | 740367404 |
| — | USHG ACQUISITION CORP | 75,132 | $819 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 91748P209 |
| — | PREMIER FINANCIAL CORP | 26,517 | $819 | 0.0% | $30.18 | — | COM | 74052F108 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 4,600 | $817 | 0.0% | $177.61 | — | CALL | 874054909 |
| — | AZEK CO INC | 17,669 | $817 | 0.0% | $37.93 | — | CL A | 05478C105 |
| — | SITE CTRS CORP | 51,491 | $815 | 0.0% | $15.83 | — | COM | 82981J109 |
| — | PLAYA HOTELS & RESORTS NV | 102,014 | $814 | 0.0% | $7.98 | — | SHS | N70544106 |
| MKTX | MARKETAXESS HLDGS INC | 1,977 | $813 | 0.0% | $373.74 | 0.0% | COM | 57060D108 |
| ARKF | ARK ETF TR | 19,911 | $813 | 0.0% | $50.73 | — | FINTECH INNOVA | 00214Q708 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 9,589 | $812 | 0.0% | $82.16 | 0.0% | COM | 558868105 |
| BKD | BROOKDALE SR LIVING INC | 157,129 | $810 | 0.0% | $7.15 | -12.8% | COM | 112463104 |
| NE1USD | NOBLE CORP NEW | 32,672 | $810 | 0.0% | $24.79 | — | SHS | G6610J209 |
| HXL | HEXCEL CORP NEW | 15,619 | $809 | 0.0% | $56.62 | 0.0% | COM | 428291108 |
| IESC | IES HLDGS INC | 15,946 | $807 | 0.0% | $48.60 | +3.1% | COM | 44951W106 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 80,413 | $806 | 0.0% | $10.05 | — | UNIT 01/04/2026 | G27029126 |
| — | SPDR SER TR | 7,200 | $806 | 0.0% | $111.94 | — | CALL | 78464A900 |
| — | KOHLS CORP | 16,300 | $805 | 0.0% | $49.39 | — | CALL | 500255904 |
| ROG | ROGERS CORP | 2,951 | $805 | 0.0% | $188.47 | +29.1% | COM | 775133101 |
| — | VONAGE HLDGS CORP | 38,571 | $801 | 0.0% | $20.77 | — | COM | 92886T201 |
| ICUI | ICU MED INC | 3,378 | $801 | 0.0% | $207.25 | +12.7% | COM | 44930G107 |
| SES | IVANHOE CAPITAL ACQUISTIN CO | 80,599 | $801 | 0.0% | $9.90 | — | COM CL A | G4R87P114 |
| — | FIRST SOLAR INC | 9,200 | $801 | 0.0% | $87.07 | — | PUT | 336433957 |
| BOTZ | GLOBAL X FDS | 22,269 | $800 | 0.0% | $35.92 | — | RBTCS ARTFL INTE | 37954Y715 |
| BCO | BRINKS CO | 12,194 | $799 | 0.0% | $72.63 | -15.6% | COM | 109696104 |
| — | HUDSON EXECUTIVE INVS CORP I | 80,747 | $798 | 0.0% | $9.80 | — | UNIT 01/31/2027 | 443760202 |
| MOV | MOVADO GROUP INC | 19,016 | $795 | 0.0% | $37.79 | 0.0% | COM | 624580106 |
| — | 7GC & CO HOLDINGS INC | 78,620 | $794 | 0.0% | $10.53 | — | UNIT 12/23/2025 | 81786A206 |
| LPL | LG DISPLAY CO LTD | 78,626 | $794 | 0.0% | $7.95 | — | SPONS ADR REP | 50186V102 |
| — | VANECK ETF TRUST | 8,400 | $794 | 0.0% | $63.59 | — | PUT | 92189F956 |
| — | DUCK CREEK TECHNOLOGIES INC | 26,350 | $793 | 0.0% | $30.09 | — | SHS | 264120106 |
| — | SILVERBOX ENGAGED MERGER CO | 75,000 | $792 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 82836L200 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 20,487 | $791 | 0.0% | $43.58 | 0.0% | COM NEW | 15117B202 |
| RCKT | ROCKET PHARMACEUTICALS INC | 36,251 | $791 | 0.0% | $27.28 | 0.0% | COM | 77313F106 |
| — | B RILEY PRINCIPAL 150 MERGER | 74,956 | $791 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 05601V202 |
| — | MSD ACQUISITION CORP | 78,317 | $791 | 0.0% | $10.14 | — | UNIT 03/25/2026 | G5709C117 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 4,300 | $790 | 0.0% | $261.37 | — | PUT | 98980L951 |
| NVT | NVENT ELECTRIC PLC | 20,764 | $789 | 0.0% | $30.32 | +10.2% | SHS | G6700G107 |
| — | THE TRADE DESK INC | 8,600 | $788 | 0.0% | $80.43 | — | PUT | 88339J955 |
| MUSA | MURPHY USA INC | 3,953 | $787 | 0.0% | $147.50 | +18.8% | COM | 626755102 |
| CPF | CENTRAL PAC FINL CORP | 27,936 | $786 | 0.0% | $21.39 | +5.8% | COM NEW | 154760409 |
| — | JD.COM INC | 11,200 | $784 | 0.0% | $70.00 | — | PUT | 47215P956 |
| TG | TREDEGAR CORP | 66,330 | $784 | 0.0% | $12.05 | -8.4% | COM | 894650100 |
| — | LANDCADIA HOLDINGS IV INC | 78,355 | $783 | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | BEST BUY INC | 7,700 | $782 | 0.0% | $109.53 | — | PUT | 086516951 |
| — | QUANTUM FINTECH ACQUISTIN CO | 74,967 | $781 | 0.0% | $9.95 | — | UNIT 10/30/2026 | 74767A204 |
| — | CONCORD ACQUISITION CORP | 75,045 | $780 | 0.0% | $10.14 | — | COM CL A | 206071102 |
| — | MAGNUM OPUS ACQUISITION LTD | 74,978 | $779 | 0.0% | $9.88 | — | UNIT 06/03/2026 | G5S70A120 |
| — | WALDENCAST ACQUISITION CORP | 74,912 | $778 | 0.0% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| CSWC | CAPITAL SOUTHWEST CORP | 30,811 | $778 | 0.0% | $14.15 | +14.7% | COM | 140501107 |
| — | APOLLO STRATEGIC GRWT CPTL I | 78,049 | $777 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G0412A110 |
| — | GORES HLDGS VIII INC | 74,978 | $777 | 0.0% | $9.99 | — | UNIT 02/01/2028 | 382863207 |
| FCF | FIRST COMWLTH FINL CORP PA | 48,307 | $777 | 0.0% | $11.37 | +15.2% | COM | 319829107 |
| NGD | NEW GOLD INC CDA | 518,031 | $777 | 0.0% | $1.44 | 0.0% | COM | 644535106 |
| IMVT | IMMUNOVANT INC | 90,879 | $774 | 0.0% | $12.64 | -34.7% | COM | 45258J102 |
| G | GENPACT LIMITED | 14,573 | $773 | 0.0% | $40.02 | +19.0% | SHS | G3922B107 |
| — | GAMING & HOSPITALITY ACQU CO | 78,015 | $772 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | CF ACQUISITION CORP VIII | 74,955 | $772 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 12520C208 |
| — | MORPHOSYS AG | 81,831 | $770 | 0.0% | $10.70 | — | SPONSORED ADS | 617760202 |
| — | EJF ACQUISITION CORP | 74,978 | $770 | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| — | AUSTERLITZ ACQUISITION CORP | 76,952 | $770 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G0633U119 |
| — | LUFAX HOLDING LTD | 136,641 | $769 | 0.0% | $5.63 | — | ADS REP SHS CL | 54975P102 |
| — | M3 BRIGADE ACQUISITION II CO | 74,911 | $769 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 553800202 |
| ABBNY | ABB LTD | 20,164 | $769 | 0.0% | $38.14 | — | SPONSORED ADR | 000375204 |
| — | ARCLIGHT CLEAN TRANSITION II | 74,911 | $768 | 0.0% | $9.99 | — | UNIT 03/16/2028 | G0R21B120 |
| — | AVIS BUDGET GROUP | 3,700 | $767 | 0.0% | $207.30 | — | PUT | 053774955 |
| — | ALPHA CAPITAL ACQUISITION CO | 74,963 | $766 | 0.0% | $9.94 | — | UNIT 02/16/2026 | G0316P114 |
| — | ATLAS CREST INVESTMENT CORP | 77,226 | $766 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 049287204 |
| — | FLAGSTAR BANCORP INC | 15,951 | $764 | 0.0% | $47.90 | — | COM PAR .001 | 337930705 |
| — | PROGRESS ACQUISITION CORP | 76,295 | $762 | 0.0% | $9.88 | — | UNIT 12/25/2025 | 74327P204 |
| — | ROTH CH ACQUISITION III CO | 74,913 | $762 | 0.0% | $9.98 | — | UNIT 02/26/2026 | 77867Q201 |
| — | DIREXION SHS ETF TR | 40,015 | $762 | 0.0% | $21.42 | — | DAILY FINL BEAR | 25460E240 |
| TELFY | TELEFONICA S A | 179,881 | $762 | 0.0% | $4.31 | — | SPONSORED ADR | 879382208 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 3,142 | $761 | 0.0% | $174.87 | +32.2% | COM | 82982L103 |
| — | EDIFY ACQUISITION CORP | 76,408 | $761 | 0.0% | $9.94 | — | UNIT 11/25/2025 | 28059Q202 |
| — | TCR2 THERAPEUTICS INC | 163,097 | $760 | 0.0% | $5.38 | — | COM | 87808K106 |
| — | DRAFTKINGS INC | 27,700 | $760 | 0.0% | $55.09 | — | PUT | 26142R954 |
| — | PINE TECHNOLOGY ACQUISITN CO | 75,000 | $758 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | MERCK & CO INC | 9,900 | $758 | 0.0% | $76.57 | — | CALL | 58933Y905 |
| — | CORAZON CAPITAL V838 MONOCER | 74,992 | $757 | 0.0% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 74,998 | $756 | 0.0% | $9.89 | — | UNIT 03/31/2028 | 936273200 |
| — | FIRST RESERVE SUSTAINABLE GW | 74,978 | $756 | 0.0% | $9.99 | — | UNIT 03/05/2026 | 336169206 |
| — | AFRICAN GOLD ACQUISITION COR | 74,941 | $755 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G0112R116 |
| — | KRATON CORP | 16,305 | $755 | 0.0% | $46.30 | — | COM | 50077C106 |
| — | ROSECLIFF ACQUISITION CORP I | 75,000 | $752 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | EXXON MOBIL CORP | 12,300 | $752 | 0.0% | $59.28 | — | PUT | 30231G952 |
| — | MYOVANT SCIENCES LTD | 48,344 | $752 | 0.0% | $15.56 | — | COM | G637AM102 |
| — | BOA ACQUISITION CORP | 74,979 | $751 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | FLAME ACQUISITION CORP | 74,978 | $751 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 33850F207 |
| — | ROSS ACQUISITION CORP II | 74,962 | $751 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G7641C122 |
| — | AUSTERLITZ ACQUISITION CORP | 75,000 | $751 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633D117 |
| — | AURORA ACQUISITION CORP | 75,000 | $751 | 0.0% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| MVLA | PATHFINDER ACQUISITION CORP | 77,492 | $751 | 0.0% | $9.69 | — | CL A | G04119106 |
| — | G&P ACQUISITION CORP | 74,949 | $750 | 0.0% | $9.91 | — | UNIT 02/28/2028 | 36146G202 |
| — | VIRGIN GROUP ACQUISIT CORP I | 75,000 | $750 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 74,999 | $750 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | ATLANTIC COASTAL ACQUISTN CO | 75,000 | $750 | 0.0% | $9.84 | — | UNIT 03/02/2026 | 048453203 |
| — | FISKER INC | 47,640 | $749 | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 74,921 | $749 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0477L118 |
| — | LIVE OAK MOBILITY ACQUISI CO | 74,986 | $749 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | ESM ACQUISITION CORPORATION | 74,975 | $748 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | FORTRESS VALUE ACQUISI CORP | 74,967 | $748 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | MFA FINL INC | 164,120 | $748 | 0.0% | $4.58 | — | COM | 55272X102 |
| — | DISRUPTIVE ACQUISITION CORP | 74,921 | $748 | 0.0% | $9.87 | — | UNIT 03/06/2026 | G2770Y110 |
| — | ITIQUIRA ACQUISITION CORP | 75,504 | $747 | 0.0% | $9.93 | — | UNIT 02/03/2026 | G49773123 |
| — | SILVER SPIKE ACQUISITN CORP | 74,928 | $747 | 0.0% | $9.93 | — | UNIT 02/26/2026 | G8201H121 |
| — | KERNEL GROUP HOLDINGS INC | 74,905 | $747 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G5259L111 |
| — | ANZU SPECIAL ACQUISITIN CORP | 74,972 | $746 | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | ACCELERATE ACQUISITION CORP | 74,993 | $746 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 00439D201 |
| — | SPORTSTEK ACQUISITION CORP | 74,919 | $746 | 0.0% | $9.93 | — | UNIT 02/16/2028 | 849196209 |
| CHRS | COHERUS BIOSCIENCES INC | 46,731 | $745 | 0.0% | $14.66 | +19.3% | COM | 19249H103 |
| — | COLICITY INC | 74,950 | $745 | 0.0% | $10.09 | — | UNIT 02/24/2026 | 194170205 |
| TZA | DIREXION SHS ETF TR | 27,567 | $745 | 0.0% | $30.97 | — | DAILY SM CP BEAR | 25460E232 |
| — | SANDBRIDGE X2 CORP | 74,908 | $745 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | ROCKET INTERNET GRWT OPRT CO | 74,990 | $745 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7613T111 |
| — | INDEPENDENCE HOLDINGS CORP | 74,943 | $745 | 0.0% | $9.99 | — | UNIT 03/02/2026 | G4761A119 |
| — | POEMA GLOBAL HOLDINGS CORP | 69,640 | $744 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7154B123 |
| — | PERIDOT ACQUISITION CORP II | 74,927 | $744 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G7008B113 |
| — | VELOCITY ACQUISITION CORP | 74,910 | $744 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 92259E203 |
| — | AF ACQUISITION CORP | 74,975 | $744 | 0.0% | $9.86 | — | UNIT 03/23/2028 | 001040203 |
| — | DOORDASH INC | 5,000 | $744 | 0.0% | $180.67 | — | PUT | 25809K955 |
| — | DIGITAL TRANSFORMATN OPT COR | 75,000 | $743 | 0.0% | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| — | EVO ACQUISITION CORP | 74,956 | $743 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | TWELVE SEAS INVESTMENT CO II | 74,901 | $743 | 0.0% | $9.84 | — | UNIT 99/99/9999 | 90118T205 |
| — | NORTHERN STAR INVEST CORP II | 74,930 | $743 | 0.0% | $9.94 | — | UNIT 02/25/2028 | 66574L209 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 6,404 | $743 | 0.0% | $94.57 | +9.3% | COM | 04247X102 |
| — | FOREST ROAD ACQUISITION COR | 75,000 | $743 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | NIGHTDRAGON ACQUISITION CORP | 74,965 | $743 | 0.0% | $10.19 | — | UNIT 02/26/20266 | 65413D204 |
| — | TCW SPECIAL PURPOSE ACQU COR | 75,000 | $742 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | ORION ACQUISITION CORP | 74,953 | $742 | 0.0% | $9.98 | — | UNIT 02/19/2026 | 68626A207 |
| — | RXR ACQUISITION CORP | 74,979 | $742 | 0.0% | $9.84 | — | UNIT 01/01/2025 | 74981W206 |
| SRTA | BLADE AIR MOBILITY INC | 84,038 | $742 | 0.0% | $9.50 | 0.0% | CL A COM | 092667104 |
| — | L CATTERTON ASIA ACQUISITION | 74,901 | $742 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | AGILE GROWTH CORP | 74,975 | $742 | 0.0% | $9.91 | — | UNIT 03/09/2026 | G01202129 |
| — | FUSION ACQUISITION CORP II | 74,989 | $742 | 0.0% | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| — | LAZARD GROWTH ACQUISITION CO | 75,000 | $742 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | NORTHERN STAR INVEST CORP IV | 74,940 | $742 | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| SATS | ECHOSTAR CORP | 28,155 | $741 | 0.0% | $24.67 | +7.0% | CL A | 278768106 |
| — | ADVANCED MERGER PARTNERS INC | 75,000 | $741 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 75,000 | $741 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9151L112 |
| — | FRONTIER ACQUISITION CORP | 75,000 | $741 | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | FINTECH EVOLUTION ACQUIS GRO | 74,968 | $741 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G3R19A112 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 74,919 | $741 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 82880R202 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 74,907 | $741 | 0.0% | $10.05 | — | UNIT 03/09/2026 | G3167F110 |
| — | COLONNADE ACQUISITION CORP I | 75,000 | $741 | 0.0% | $9.84 | — | UNIT 99/99/9999 | G2284B127 |
| FR | FIRST INDL RLTY TR INC | 11,199 | $741 | 0.0% | $52.06 | — | COM | 32054K103 |
| — | DHB CAPITAL CORP | 74,938 | $741 | 0.0% | $9.89 | — | UNIT 03/31/2028 | 23291W208 |
| — | TAILWIND INTERNATNAL ACQ COR | 74,980 | $741 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G8662F127 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 74,811 | $740 | 0.0% | $10.00 | — | CLASS A ORD SHS | G8253W109 |
| — | HAYMAKER ACQUISITION CORP II | 74,903 | $740 | 0.0% | $9.93 | — | UNIT 03/01/2026 | 42087R207 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 74,866 | $740 | 0.0% | $9.96 | — | CLASS A ORD SHS | G8253U103 |
| — | KISMET ACQUISITION TWO CORP | 74,981 | $740 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| SLMUF | SLAM CORP | 74,974 | $740 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G8210L113 |
| — | ALTIMAR ACQUISITION CORP III | 75,000 | $740 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| MTDR | MATADOR RES CO | 20,049 | $740 | 0.0% | $30.67 | +33.4% | COM | 576485205 |
| FBK | FB FINL CORP | 16,877 | $739 | 0.0% | $41.92 | 0.0% | COM | 30257X104 |
| ARI | APOLLO COML REAL EST FIN INC | 56,165 | $739 | 0.0% | $14.08 | — | COM | 03762U105 |
| — | GX ACQUISITION CORP II | 74,965 | $738 | 0.0% | $9.92 | — | UNIT 03/17/2026 | 36260F204 |
| — | PWP FORWARD ACQUISITION CORP | 74,934 | $738 | 0.0% | $9.86 | — | UNIT 03/10/2026 | 74709Q200 |
| — | REVOLUTION HEALTHCAR AQ CORP | 74,990 | $738 | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| CVCO | CAVCO INDS INC DEL | 2,323 | $737 | 0.0% | $278.46 | 0.0% | COM | 149568107 |
| — | GOLDEN ARROW MERGER CORP | 75,000 | $737 | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | FREEDOM ACQUISITION I CORP | 74,951 | $736 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 74,995 | $736 | 0.0% | $9.96 | — | CLASS A ORD SHS | G8253Y105 |
| — | GROUP NINE ACQUISITION CORP | 74,418 | $736 | 0.0% | $10.06 | — | UNIT 01/15/2026 | 39947R203 |
| — | KISMET ACQUISITION THREE COR | 75,000 | $735 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G5276C128 |
| — | NVIDIA CORPORATION | 2,500 | $735 | 0.0% | $294.00 | — | PUT | 67066G954 |
| XNCR | XENCOR INC | 18,318 | $734 | 0.0% | $42.64 | -11.1% | COM | 98401F105 |
| — | SANDERSON FARMS INC | 3,845 | $734 | 0.0% | $187.98 | — | COM | 800013104 |
| — | PLUM ACQUISITION CORP I | 74,972 | $733 | 0.0% | $9.94 | — | UNIT 03/15/2026 | G7134L100 |
| — | VPC IMPACT ACQU HOLDI III IN | 73,459 | $733 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 91835J207 |
| — | DHC ACQUISITION CORP | 75,000 | $733 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | DRAGONEER GROWTH OPT CORP II | 74,950 | $732 | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| PUCKU | GOAL ACQUISITIONS CORP | 72,219 | $732 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 38021H206 |
| — | KLUDEIN I ACQUISITION CORP | 73,140 | $731 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 49878L208 |
| — | VECTOR ACQUISITION CORP II | 74,900 | $731 | 0.0% | $9.89 | — | CL A SHS | G9460A104 |
| — | ABG ACQUISITION CORP I | 74,883 | $730 | 0.0% | $9.88 | — | CL A SHS | G00496102 |
| MNKD | MANNKIND CORP | 167,100 | $730 | 0.0% | $4.61 | +0.4% | COM NEW | 56400P706 |
| DB | DEUTSCHE BANK A G | 58,454 | $730 | 0.0% | $11.43 | 0.0% | NAMEN AKT | D18190898 |
| — | QUIDEL CORP | 5,414 | $730 | 0.0% | $134.84 | — | COM | 74838J101 |
| — | PARAGON 28 INC | 41,271 | $730 | 0.0% | $17.69 | — | COM | 69913P105 |
| — | HONEYWELL INTL INC | 3,500 | $729 | 0.0% | $212.25 | — | PUT | 438516956 |
| SPXL | DIREXION SHS ETF TR | 5,090 | $729 | 0.0% | $143.22 | — | DRX S&P500BULL | 25459W862 |
| — | MERSANA THERAPEUTICS INC | 116,922 | $727 | 0.0% | $6.22 | — | COM | 59045L106 |
| AZN | ASTRAZENECA PLC | 12,494 | $727 | 0.0% | $60.06 | — | SPONSORED ADR | 046353108 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 26,552 | $726 | 0.0% | $28.79 | — | CHINA ALPHADEX | 33737J141 |
| — | TB SA ACQUISITION CORP | 73,271 | $725 | 0.0% | $9.84 | — | UNIT 03/25/2028 | G8657L113 |
| INDI | INDIE SEMICONDUCTOR INC | 60,483 | $725 | 0.0% | $12.70 | 0.0% | CLASS A COM | 45569U101 |
| — | SPOTIFY TECHNOLOGY S A | 3,100 | $725 | 0.0% | $233.87 | — | PUT | L8681T952 |
| — | LONGVIEW ACQUISITION CORP II | 72,358 | $724 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| — | FAST ACQUISITION CORP II | 73,196 | $724 | 0.0% | $9.93 | — | UNIT 03/16/2026 | 311874200 |
| FHB | FIRST HAWAIIAN INC | 26,510 | $724 | 0.0% | $22.72 | +1.3% | COM | 32051X108 |
| MHO | M/I HOMES INC | 11,618 | $722 | 0.0% | $60.99 | -2.0% | COM | 55305B101 |
| MSA | MSA SAFETY INC | 4,766 | $719 | 0.0% | $161.14 | -6.9% | COM | 553498106 |
| — | KINDER MORGAN INC DEL | 45,200 | $716 | 0.0% | $16.44 | — | PUT | 49456B951 |
| ARKG | ARK ETF TR | 11,702 | $716 | 0.0% | $92.50 | — | GENOMIC REV ETF | 00214Q302 |
| BIIB | BIOGEN INC | 2,977 | $714 | 0.0% | $302.94 | -15.1% | COM | 09062X103 |
| — | BAIDU INC | 4,800 | $714 | 0.0% | $148.75 | — | CALL | 056752908 |
| FRPT | FRESHPET INC | 7,493 | $713 | 0.0% | $170.56 | -27.3% | COM | 358039105 |
| MRSH | MARSH & MCLENNAN COS INC | 4,105 | $713 | 0.0% | $120.32 | +29.8% | COM | 571748102 |
| — | ASTREA ACQUISITION CORP | 70,627 | $713 | 0.0% | $9.90 | — | UNIT 01/28/2028 | 04637C205 |
| TECL | DIREXION SHS ETF TR | 8,250 | $711 | 0.0% | $86.18 | — | DLY TECH BULL 3X | 25459W102 |
| — | MODERNA INC | 2,800 | $711 | 0.0% | $253.93 | — | CALL | 60770K907 |
| RVMD | REVOLUTION MEDICINES INC | 28,232 | $710 | 0.0% | $28.18 | 0.0% | COM | 76155X100 |
| — | EQRX INC | 103,966 | $709 | 0.0% | $6.82 | — | COM | 26886C107 |
| — | 5 01 ACQUISITION CORP | 71,997 | $709 | 0.0% | $10.17 | — | COM CL A | 33836P105 |
| NTGR | NETGEAR INC | 24,301 | $709 | 0.0% | $32.97 | -9.5% | COM | 64111Q104 |
| ACCO | ACCO BRANDS CORP | 85,846 | $709 | 0.0% | $6.68 | +1.0% | COM | 00081T108 |
| RPD | RAPID7 INC | 6,002 | $706 | 0.0% | $88.57 | +39.3% | COM | 753422104 |
| VEGI | ISHARES INC | 17,284 | $706 | 0.0% | $38.91 | — | GLB AGRIC PR ETF | 464286350 |
| — | CARNIVAL CORP | 35,100 | $706 | 0.0% | $20.11 | — | CALL | 143658900 |
| — | DIREXION SHS ETF TR | 27,252 | $701 | 0.0% | $19.85 | — | DAILY S&P BIOTEC | 25460G716 |
| — | INTERPRIVATE II ACQUISITION | 70,878 | $700 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 46064Q207 |
| — | BOXED INC | 51,165 | $700 | 0.0% | $13.68 | — | COM | 103174108 |
| — | SKYWORKS SOLUTIONS INC | 4,500 | $698 | 0.0% | $155.11 | — | PUT | 83088M952 |
| SUNWQ | SUNWORKS INC | 227,326 | $697 | 0.0% | $6.82 | -24.9% | COM NEW | 86803X204 |
| — | SUPER MICRO COMPUTER INC | 15,861 | $697 | 0.0% | $37.12 | — | COM | 86800U104 |
| — | ENVESTNET INC | 8,793 | $697 | 0.0% | $80.21 | — | COM | 29404K106 |
| OPY | OPPENHEIMER HLDGS INC | 15,033 | $697 | 0.0% | $47.59 | +3.6% | CL A NON VTG | 683797104 |
| — | CROWN PROPTECH ACQUISITIONS | 68,007 | $696 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G25741128 |
| — | PROSHARES TR II | 55,800 | $693 | 0.0% | $24.19 | — | CALL | 74347Y909 |
| — | TANDEM DIABETES CARE INC | 4,600 | $692 | 0.0% | $150.43 | — | PUT | 875372953 |
| — | COWEN INC | 19,192 | $692 | 0.0% | $36.06 | — | CL A NEW | 223622606 |
| — | TURMERIC ACQUISITION CORP | 69,994 | $692 | 0.0% | $10.26 | — | UNIT 10/08/2025 | G9127T116 |
| MBUU | MALIBU BOATS INC | 10,011 | $688 | 0.0% | $74.34 | -5.6% | COM CL A | 56117J100 |
| — | KAIROS ACQUISITION CORP | 69,050 | $687 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G52110122 |
| CRMT | AMERICAS CAR-MART INC | 6,700 | $686 | 0.0% | $142.19 | -20.7% | COM | 03062T105 |
| — | APPHARVEST INC | 176,349 | $685 | 0.0% | $4.87 | — | COM | 03783T103 |
| — | GENERAL MTRS CO | 11,700 | $685 | 0.0% | $58.55 | — | CALL | 37045V900 |
| — | GLENFARNE MERGER CORP | 68,923 | $683 | 0.0% | $9.91 | — | UNIT 03/17/2026 | 378579205 |
| — | CONCORD ACQUISITION CORP III | 66,932 | $682 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | POWERSCHOOL HOLDINGS INC | 41,468 | $682 | 0.0% | $16.45 | — | COM CL A | 73939C106 |
| — | SPORTS VENTURES ACQUISIN COR | 68,750 | $682 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G8372A111 |
| YUMC | YUM CHINA HLDGS INC | 13,652 | $680 | 0.0% | $54.25 | 0.0% | COM | 98850P109 |
| — | STRATIM CLOUD ACQUISITION CO | 68,920 | $678 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | SNOWFLAKE INC | 2,000 | $677 | 0.0% | $302.38 | — | PUT | 833445959 |
| RMBS | RAMBUS INC DEL | 23,028 | $676 | 0.0% | $22.88 | +11.1% | COM | 750917106 |
| — | VENTOUX CCM ACQUISITION CORP | 63,610 | $675 | 0.0% | $10.30 | — | UNIT 09/30/2025 | 92280L200 |
| DOX | AMDOCS LTD | 9,009 | $674 | 0.0% | $68.63 | 0.0% | SHS | G02602103 |
| VTYX | VENTYX BIOSCIENCES INC | 33,963 | $674 | 0.0% | $18.95 | 0.0% | COM | 92332V107 |
| PKE | PARK AEROSPACE CORP | 51,122 | $674 | 0.0% | $13.68 | -1.8% | COM | 70014A104 |
| — | MERCADOLIBRE INC | 500 | $674 | 0.0% | $1348.00 | — | CALL | 58733R902 |
| — | ELLIOTT OPPORTUNITY II CORP | 67,140 | $672 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 153,960 | $669 | 0.0% | $4.35 | — | ORDINARY SHARES | G7614L109 |
| ZYXIQ | ZYNEX INC | 67,160 | $669 | 0.0% | $11.09 | 0.0% | COM | 98986M103 |
| RBC | RBC BEARINGS INC | 3,317 | $669 | 0.0% | $214.85 | 0.0% | COM | 75524B104 |
| BWXT | BWX TECHNOLOGIES INC | 13,958 | $668 | 0.0% | $54.89 | -9.2% | COM | 05605H100 |
| — | THE TRADE DESK INC | 7,300 | $668 | 0.0% | $91.51 | — | CALL | 88339J905 |
| MQ | MARQETA INC | 38,803 | $666 | 0.0% | $22.37 | 0.0% | CLASS A COM | 57142B104 |
| — | REDFIN CORP | 17,313 | $664 | 0.0% | $38.35 | — | COM | 75737F108 |
| SMP | STANDARD MTR PRODS INC | 12,676 | $664 | 0.0% | $43.62 | +15.0% | COM | 853666105 |
| QFIN | 360 DIGITECH INC | 28,939 | $663 | 0.0% | $22.91 | — | AMERICAN DEP | 88557W101 |
| MRCY | MERCURY SYS INC | 12,026 | $662 | 0.0% | $61.73 | -18.0% | COM | 589378108 |
| MCHB | HOMESTREET INC | 12,737 | $662 | 0.0% | $39.07 | +23.3% | COM | 43785V102 |
| — | PROSHARES TR II | 53,300 | $662 | 0.0% | $16.58 | — | PUT | 74347Y959 |
| — | SALESFORCE COM INC | 2,600 | $660 | 0.0% | $271.18 | — | CALL | 79466L902 |
| FCFS | FIRSTCASH HOLDINGS INC | 8,828 | $660 | 0.0% | $72.50 | 0.0% | COM | 33768G107 |
| — | FREEPORT-MCMORAN INC | 15,800 | $659 | 0.0% | $41.71 | — | PUT | 35671D957 |
| — | ULTA BEAUTY INC | 1,600 | $659 | 0.0% | $392.42 | — | PUT | 90384S953 |
| — | BYTE ACQUISITION CORP | 66,189 | $659 | 0.0% | $9.99 | — | UNIT 03/18/2029 | G1R25Q121 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 113,105 | $659 | 0.0% | $4.59 | 0.0% | SHS CLASS -A - | G0457F107 |
| — | SCHNITZER STEEL INDS INC | 12,677 | $658 | 0.0% | $47.65 | — | CL A | 806882106 |
| — | SHELTER ACQUISITION CORP I | 66,106 | $657 | 0.0% | $9.94 | — | UNIT 02/25/2026 | 822821203 |
| JLL | JONES LANG LASALLE INC | 2,439 | $656 | 0.0% | $228.30 | +13.0% | COM | 48020Q107 |
| EVGO | EVGO INC | 66,067 | $656 | 0.0% | $10.95 | 0.0% | CL A COM | 30052F100 |
| AFL | AFLAC INC | 11,243 | $656 | 0.0% | $49.44 | +3.1% | COM | 001055102 |
| — | DOCUSIGN INC | 4,300 | $654 | 0.0% | $257.30 | — | PUT | 256163956 |
| INGN | INOGEN INC | 19,255 | $654 | 0.0% | $61.51 | -40.9% | COM | 45780L104 |
| — | CISCO SYS INC | 10,300 | $652 | 0.0% | $54.39 | — | PUT | 17275R952 |
| EPD | ENTERPRISE PRODS PARTNERS L | 29,690 | $651 | 0.0% | $22.06 | — | COM | 293792107 |
| — | IBERE PHARMACEUTICALS | 64,980 | $651 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G46843127 |
| — | ARTEMIS STRATEGIC INVT CORP | 64,626 | $650 | 0.0% | $10.06 | — | UNIT 09/30/2026 | 04303A202 |
| COKE | COCA COLA CONS INC | 1,050 | $650 | 0.0% | $39.61 | +19.3% | COM | 191098102 |
| BL | BLACKLINE INC | 6,272 | $649 | 0.0% | $115.95 | 0.0% | COM | 09239B109 |
| DECK | DECKERS OUTDOOR CORP | 1,767 | $647 | 0.0% | $56.43 | +14.3% | COM | 243537107 |
| — | NIO INC | 20,400 | $646 | 0.0% | $35.62 | — | PUT | 62914V956 |
| — | THAYER VENTURES ACQU CORP | 62,116 | $646 | 0.0% | $10.44 | — | UNIT 01/01/2030 | 88332T209 |
| AKR | ACADIA RLTY TR | 29,638 | $646 | 0.0% | $21.80 | — | COM SH BEN INT | 004239109 |
| — | MISSION ADVANCEMENT CORP | 65,220 | $645 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 60501L200 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 64,780 | $645 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G2R18K121 |
| CBZ | CBIZ INC | 16,447 | $643 | 0.0% | $33.10 | +12.6% | COM | 124805102 |
| — | ENVIRONMENTAL IMPACT ACQU CO | 60,448 | $643 | 0.0% | $10.09 | — | UNIT 11/05/2025 | 29408N205 |
| — | OCA ACQUISITION CORP | 63,431 | $642 | 0.0% | $9.98 | — | UNIT 01/14/2026 | 670865203 |
| — | MARKETWISE INC | 85,201 | $642 | 0.0% | $7.54 | — | COM CL A | 57064P107 |
| — | PAYPAL HLDGS INC | 3,400 | $641 | 0.0% | $188.53 | — | CALL | 70450Y903 |
| — | AVID BIOSERVICES INC | 21,916 | $639 | 0.0% | $29.16 | — | COM | 05368M106 |
| LUCK | BOWLERO CORP | 70,647 | $637 | 0.0% | $9.39 | 0.0% | CL A COM | 10258P102 |
| ATHM | AUTOHOME INC | 21,580 | $636 | 0.0% | $29.47 | — | SP ADS RP CL A | 05278C107 |
| BXP | BOSTON PROPERTIES INC | 5,527 | $636 | 0.0% | $90.28 | +1.6% | COM | 101121101 |
| TMC | TMC THE METALS COMPANY INC | 304,609 | $633 | 0.0% | $3.03 | 0.0% | COM | 87261Y106 |
| — | SPDR GOLD TR | 3,700 | $632 | 0.0% | $170.81 | — | CALL | 78463V907 |
| — | BLUE WHALE ACQUISITION CORP | 65,300 | $632 | 0.0% | $9.68 | — | CLASS A ORD SHS | G1330M103 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 64,150 | $628 | 0.0% | $9.79 | — | SHS | G1195N105 |
| SOHU | SOHU COM LTD | 38,488 | $626 | 0.0% | $16.26 | — | SPONSORED ADS | 83410S108 |
| — | INTERPRIVATE III FINANCIAL P | 58,477 | $625 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 46064R205 |
| CTBI | COMMUNITY TR BANCORP INC | 14,334 | $625 | 0.0% | $34.23 | +7.5% | COM | 204149108 |
| — | ALCOA CORP | 10,500 | $625 | 0.0% | $48.93 | — | PUT | 013872956 |
| — | OMEGA ALPHA SPAC | 63,892 | $624 | 0.0% | $9.88 | — | CL A | G6749V107 |
| CTMX | CYTOMX THERAPEUTICS INC | 144,160 | $624 | 0.0% | $5.35 | +9.4% | COM | 23284F105 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 19,742 | $623 | 0.0% | $30.08 | +5.9% | COM | 89214P109 |
| VECO | VEECO INSTRS INC DEL | 21,888 | $623 | 0.0% | $19.09 | +33.5% | COM | 922417100 |
| — | THE BEACHBODY COMPANY INC | 262,196 | $621 | 0.0% | $2.37 | — | COM CL A | 073463101 |
| — | KADEM SUSTAINABLE IMPACT COR | 62,402 | $621 | 0.0% | $9.89 | — | UNIT 03/17/2026 | 48284E204 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 295,749 | $621 | 0.0% | $2.10 | — | SPON ADR | 647581107 |
| FIVE | FIVE BELOW INC | 3,002 | $621 | 0.0% | $196.70 | 0.0% | COM | 33829M101 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 84,596 | $619 | 0.0% | $7.32 | — | SPONSORED ADR | 204448104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 354 | $618 | 0.0% | $36.38 | -3.2% | COM | 169656105 |
| SFBS | SERVISFIRST BANCSHARES INC | 7,269 | $617 | 0.0% | $75.92 | 0.0% | COM | 81768T108 |
| TME | TENCENT MUSIC ENTMT GROUP | 89,894 | $615 | 0.0% | $8.28 | — | SPON ADS | 88034P109 |
| — | USERTESTING INC | 72,809 | $613 | 0.0% | $8.42 | — | COM | 91734E101 |
| PUK | PRUDENTIAL PLC | 17,806 | $613 | 0.0% | $34.43 | — | ADR | 74435K204 |
| — | AT&T INC | 24,800 | $610 | 0.0% | $27.92 | — | PUT | 00206R952 |
| — | ALTITUDE ACQUISITION CORP | 60,352 | $610 | 0.0% | $10.31 | — | UNIT 11/30/2027 | 02156Y202 |
| NWSA | NEWS CORP NEW | 27,364 | $610 | 0.0% | $23.47 | -6.1% | CL A | 65249B109 |
| DXPE | DXP ENTERPRISES INC | 23,736 | $609 | 0.0% | $30.50 | -0.2% | COM NEW | 233377407 |
| CMC | COMMERCIAL METALS CO | 16,751 | $607 | 0.0% | $29.95 | +4.3% | COM | 201723103 |
| SD | SANDRIDGE ENERGY INC | 57,944 | $606 | 0.0% | $11.88 | 0.0% | COM NEW | 80007P869 |
| — | LUX HEALTH TECH ACQUISITION | 60,454 | $606 | 0.0% | $11.66 | — | UNIT 11/30/2027 | 55068A209 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 86,322 | $606 | 0.0% | $7.58 | 0.0% | CLASS A COM | 28489L104 |
| — | VIRGIN ORBIT HOLDINGS INC | 75,183 | $604 | 0.0% | $8.03 | — | COMMON STOCK | 92771A101 |
| MOD | MODINE MFG CO | 59,860 | $603 | 0.0% | $14.93 | -25.4% | COM | 607828100 |
| CIFR | CIPHER MINING INC | 130,273 | $603 | 0.0% | $7.60 | -4.2% | COM | 17253J106 |
| GNW | GENWORTH FINL INC | 148,485 | $601 | 0.0% | $3.80 | +9.3% | COM CL A | 37247D106 |
| JKHY | HENRY JACK & ASSOC INC | 3,600 | $601 | 0.0% | $153.62 | 0.0% | COM | 426281101 |
| — | JAWS HURRICANE ACQUISITN COR | 60,000 | $601 | 0.0% | $10.05 | — | UNIT 06/08/2026 | 47201B202 |
| — | MORINGA ACQUISITION CORP | 60,396 | $599 | 0.0% | $9.92 | — | UNIT 02/16/2026 | G6S23K116 |
| — | PROPTECH INVESTMENT CORP II | 60,349 | $599 | 0.0% | $10.74 | — | UNIT 99/99/9999 | 743497208 |
| — | SMART GLOBAL HLDGS INC | 8,447 | $599 | 0.0% | $70.91 | — | SHS | G8232Y101 |
| HOMB | HOME BANCSHARES INC | 24,568 | $598 | 0.0% | $23.05 | +6.8% | COM | 436893200 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,430 | $598 | 0.0% | $40.86 | -0.7% | COM | 419870100 |
| — | ROBLOX CORP | 5,800 | $598 | 0.0% | $92.45 | — | CALL | 771049903 |
| — | POWER & DIGITAL INFRA ACQ CO | 50,000 | $597 | 0.0% | $10.17 | — | UNIT 99/99/9999 | 739190205 |
| — | CONNS INC | 25,375 | $596 | 0.0% | $23.17 | — | COM | 208242107 |
| PRGO | PERRIGO CO PLC | 15,281 | $594 | 0.0% | $44.50 | -5.6% | SHS | G97822103 |
| — | BLUCORA INC | 34,325 | $594 | 0.0% | $17.22 | — | COM | 095229100 |
| — | POWER & DIGITAL INFRA ACQ CO | 54,292 | $594 | 0.0% | $10.22 | — | COM CL A | 739190106 |
| LBRT | LIBERTY OILFIELD SVCS INC | 61,274 | $594 | 0.0% | $11.61 | 0.0% | COM CL A | 53115L104 |
| — | MASON INDUSTRIAL TECHNOLGY I | 59,353 | $593 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 57520Y205 |
| HAE | HAEMONETICS CORP MASS | 11,197 | $593 | 0.0% | $60.93 | 0.0% | COM | 405024100 |
| GPGI | COMPOSECURE INC | 72,114 | $592 | 0.0% | $8.34 | 0.0% | COM CL A | 20459V105 |
| — | NXP SEMICONDUCTORS N V | 2,600 | $592 | 0.0% | $227.69 | — | CALL | N6596X909 |
| MTX | MINERALS TECHNOLOGIES INC | 8,072 | $590 | 0.0% | $74.61 | -5.8% | COM | 603158106 |
| TLS | TELOS CORP MD | 38,203 | $589 | 0.0% | $21.29 | 0.0% | COM | 87969B101 |
| — | SKILLZ INC | 79,222 | $589 | 0.0% | $7.43 | — | COM | 83067L109 |
| SGOL | ABERDEEN STD GOLD ETF TR | 33,525 | $588 | 0.0% | $18.15 | — | PHYSCL GOLD SHS | 00326A104 |
| — | THE MUSIC ACQUISITION CORP | 58,877 | $586 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| — | LMF ACQUISITION OPPORTUNIT I | 56,239 | $586 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 502015209 |
| — | SUTRO BIOPHARMA INC | 39,377 | $585 | 0.0% | $14.86 | — | COM | 869367102 |
| CDNA | CAREDX INC | 12,834 | $583 | 0.0% | $70.56 | -26.0% | COM | 14167L103 |
| — | SCION TECH GROWTH II | 58,880 | $583 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G31070124 |
| — | VALKYRIE ETF TRUST II | 32,572 | $582 | 0.0% | $17.87 | — | BITCOIN STRATEGY | 91917A108 |
| DGICA | DONEGAL GROUP INC | 40,753 | $582 | 0.0% | $11.68 | +1.2% | CL A | 257701201 |
| NOMD | NOMAD FOODS LTD | 22,916 | $581 | 0.0% | $25.81 | 0.0% | USD ORD SHS | G6564A105 |
| — | APOLLO STRATEGIC GRWT CPTL I | 59,499 | $581 | 0.0% | $9.76 | — | SHS CL A | G0412A102 |
| — | GUARDANT HEALTH INC | 5,800 | $580 | 0.0% | $100.00 | — | CALL | 40131M909 |
| — | PALANTIR TECHNOLOGIES INC | 31,900 | $580 | 0.0% | $18.18 | — | CALL | 69608A908 |
| — | OSISKO GOLD ROYALTIES LTD | 47,329 | $579 | 0.0% | $12.23 | — | COM | 68827L101 |
| — | MARATHON DIGITAL HOLDINGS IN | 17,600 | $578 | 0.0% | $32.84 | — | PUT | 565788956 |
| — | LEVERE HOLDINGS CORP | 57,880 | $577 | 0.0% | $9.95 | — | UNIT 03/09/2026 | G5462L114 |
| TRST | TRUSTCO BK CORP N Y | 17,306 | $576 | 0.0% | $29.70 | -7.1% | COM NEW | 898349204 |
| — | LAZARD LTD | 13,181 | $575 | 0.0% | $45.78 | — | SHS A | G54050102 |
| TOL | TOLL BROTHERS INC | 7,935 | $574 | 0.0% | $64.27 | 0.0% | COM | 889478103 |
| — | UBER TECHNOLOGIES INC | 13,700 | $574 | 0.0% | $44.77 | — | CALL | 90353T900 |
| — | NOKIA CORP | 92,000 | $572 | 0.0% | $6.22 | — | CALL | 654902904 |
| SGMO | SANGAMO THERAPEUTICS INC | 76,247 | $571 | 0.0% | $10.01 | -13.3% | COM | 800677106 |
| — | YAMANA GOLD INC | 135,022 | $569 | 0.0% | $4.12 | — | COM | 98462Y100 |
| GRPN | GROUPON INC | 24,604 | $569 | 0.0% | $23.34 | 0.0% | COM NEW | 399473206 |
| — | LI AUTO INC | 17,700 | $568 | 0.0% | $32.09 | — | PUT | 50202M952 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 56,619 | $568 | 0.0% | $10.23 | — | UNIT 01/19/2026 | G7255E125 |
| CWH | CAMPING WORLD HLDGS INC | 14,014 | $566 | 0.0% | $32.52 | 0.0% | CL A | 13462K109 |
| — | PRIVETERRA ACQUISITION CORP | 57,088 | $565 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 74275N201 |
| — | JOHN HANCOCK EXCHANGE TRADED | 25,604 | $565 | 0.0% | $21.19 | — | MLTFACTOR ENRG | 47804J701 |
| BYRN | BYRNA TECHNOLOGIES INC | 42,227 | $563 | 0.0% | $16.29 | 0.0% | COM NEW | 12448X201 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,800 | $563 | 0.0% | $52.13 | — | PUT | 931427958 |
| CARR | CARRIER GLOBAL CORPORATION | 10,384 | $563 | 0.0% | $50.95 | 0.0% | COM | 14448C104 |
| — | HANESBRANDS INC | 33,676 | $563 | 0.0% | $16.72 | — | COM | 410345102 |
| SPHD | INVESCO EXCH TRADED FD TR II | 12,429 | $562 | 0.0% | $45.22 | — | S&P500 HDL VOL | 46138E362 |
| DOG | PROSHARES TR | 17,725 | $561 | 0.0% | $32.46 | — | PSHS SHORT DOW30 | 74347B235 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,212 | $559 | 0.0% | $107.25 | — | TT WRLD ST ETF | 922042742 |
| LGIH | LGI HOMES INC | 3,615 | $558 | 0.0% | $157.87 | -7.3% | COM | 50187T106 |
| VRRM | VERRA MOBILITY CORP | 36,164 | $558 | 0.0% | $14.94 | +1.4% | COM | 92511U102 |
| ALX | ALEXANDERS INC | 2,145 | $558 | 0.0% | $260.48 | — | COM | 014752109 |
| — | LULUS FASHION LOUNGE HOLDING | 54,340 | $555 | 0.0% | $10.21 | — | COM | 55003A108 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 124,184 | $553 | 0.0% | $5.61 | 0.0% | COM CL A | 30049H102 |
| ABOS | ACUMEN PHARMACEUTICALS INC | 81,917 | $553 | 0.0% | $10.99 | 0.0% | COM | 00509G209 |
| — | VINTAGE WINE ESTATES INC | 46,709 | $552 | 0.0% | $11.82 | — | COM | 92747V106 |
| EIG | EMPLOYERS HLDGS INC | 13,349 | $552 | 0.0% | $31.67 | +8.0% | COM | 292218104 |
| — | TCV ACQUISITION CORP | 56,030 | $552 | 0.0% | $9.89 | — | CL A SHS | G8704C124 |
| — | BITE ACQUISITION CORP | 55,439 | $550 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | WELBILT INC | 23,180 | $550 | 0.0% | $20.59 | — | COM | 949090104 |
| — | GROWTH CAP ACQUISITION CORP | 53,771 | $549 | 0.0% | $9.89 | — | UNIT 06/01/2027 | 39986V206 |
| — | THE AARONS COMPANY INC | 22,309 | $549 | 0.0% | $27.33 | — | COM | 00258W108 |
| ALEC | ALECTOR INC | 26,619 | $549 | 0.0% | $28.01 | -19.5% | COM | 014442107 |
| MIDD | MIDDLEBY CORP | 2,792 | $549 | 0.0% | $180.73 | +0.9% | COM | 596278101 |
| DFEN | DIREXION SHS ETF TR | 29,311 | $548 | 0.0% | $20.56 | — | DLY AEROSPC 3X | 25460E661 |
| STNG | SCORPIO TANKERS INC | 42,640 | $546 | 0.0% | $12.80 | — | SHS | Y7542C130 |
| CGEN | COMPUGEN LTD | 126,782 | $545 | 0.0% | $5.41 | 0.0% | ORD | M25722105 |
| VVX | VECTRUS INC | 11,924 | $545 | 0.0% | $47.28 | +0.3% | COM | 92242T101 |
| — | VIPER ENERGY PARTNERS LP | 25,617 | $545 | 0.0% | $21.27 | — | COM UNT RP INT | 92763M105 |
| TMV | DIREXION SHS ETF TR | 10,000 | $544 | 0.0% | $62.26 | — | 20YR TRES BEAR | 25460G849 |
| MYPS | PLAYSTUDIOS INC | 137,643 | $543 | 0.0% | $5.16 | -15.9% | CLASS A COM | 72815G108 |
| — | UNITY SOFTWARE INC | 3,800 | $543 | 0.0% | $142.89 | — | CALL | 91332U901 |
| SXI | STANDEX INTL CORP | 4,900 | $542 | 0.0% | $95.10 | +14.2% | COM | 854231107 |
| ARGX | ARGENX SE | 1,550 | $542 | 0.0% | $349.68 | — | SPONSORED ADR | 04016X101 |
| PAM | PAMPA ENERGIA S A | 25,606 | $540 | 0.0% | $21.09 | — | SPONS ADR LVL I | 697660207 |
| TDAY | GANNETT CO INC | 101,027 | $538 | 0.0% | $5.58 | 0.0% | COM | 36472T109 |
| — | LIBERTY GLOBAL PLC | 19,108 | $536 | 0.0% | $28.47 | — | SHS CL C | G5480U120 |
| STLA | STELLANTIS N.V | 28,624 | $536 | 0.0% | $19.08 | — | SHS | N82405106 |
| BIB | PROSHARES TR | 6,616 | $536 | 0.0% | $81.02 | — | PSHS ULT NASB | 74347R214 |
| — | A K A BRANDS HLDG CORP | 57,947 | $536 | 0.0% | $9.25 | — | COM | 00152K101 |
| — | BROOKLINE BANCORP INC DEL | 33,136 | $536 | 0.0% | $16.18 | — | COM | 11373M107 |
| FROG | JFROG LTD | 18,023 | $535 | 0.0% | $32.96 | 0.0% | ORD SHS | M6191J100 |
| — | GREAT WESTERN BANCORP INC | 15,743 | $534 | 0.0% | $33.92 | — | COM | 391416104 |
| GIII | G III APPAREL GROUP LTD | 19,294 | $533 | 0.0% | $29.07 | 0.0% | COM | 36237H101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 28,534 | $533 | 0.0% | $19.49 | 0.0% | COM | 19459J104 |
| TTEC | TTEC HLDGS INC | 5,893 | $533 | 0.0% | $103.36 | -12.3% | COM | 89854H102 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 5,671 | $533 | 0.0% | $81.68 | — | COM NEW | 049164205 |
| — | AYRO INC | 329,549 | $530 | 0.0% | $1.61 | — | COM | 054748108 |
| PLRX | PLIANT THERAPEUTICS INC | 39,298 | $530 | 0.0% | $15.89 | 0.0% | COM | 729139105 |
| — | SUPERNOVA PARTN ACQ CO III L | 53,632 | $530 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G8T90F110 |
| — | ICONIC SPORTS ACQUISITION CO | 52,325 | $529 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | CELULARITY INC | 103,365 | $529 | 0.0% | $7.08 | — | COM CL A | 151190105 |
| — | NOBLE ROCK ACQUISITION CORP | 53,473 | $528 | 0.0% | $9.87 | — | UNIT 01/31/2028 | G6546R127 |
| LNTH | LANTHEUS HLDGS INC | 18,243 | $527 | 0.0% | $26.12 | +1.8% | COM | 516544103 |
| — | STARBUCKS CORP | 4,500 | $526 | 0.0% | $116.89 | — | CALL | 855244909 |
| CRNC | CERENCE INC | 6,870 | $526 | 0.0% | $92.12 | -4.3% | COM | 156727109 |
| — | DIREXION SHS ETF TR | 10,593 | $526 | 0.0% | $165.76 | — | DAILY RGNAL BULL | 25460G864 |
| CAJPY | CANON INC | 21,496 | $525 | 0.0% | $24.38 | — | SPONSORED ADR | 138006309 |
| MED | MEDIFAST INC | 2,508 | $525 | 0.0% | $231.95 | -20.1% | COM | 58470H101 |
| HLLY | HOLLEY INC | 40,362 | $524 | 0.0% | $12.10 | 0.0% | COM | 43538H103 |
| IT | GARTNER INC | 1,568 | $524 | 0.0% | $218.76 | +47.0% | COM | 366651107 |
| — | HUMANCO ACQUISITION CORP | 51,694 | $523 | 0.0% | $11.00 | — | UNIT 12/08/2023 | 44487N208 |
| — | FRONTIER INVESTMENT CORP | 54,039 | $523 | 0.0% | $9.68 | — | CLASS A ORD SHS | G36816109 |
| — | 26 CAPITAL ACQUISITION CORP | 51,012 | $523 | 0.0% | $10.03 | — | UNIT 12/31/2027 | 90138P209 |
| DRD | DRDGOLD LIMITED | 61,346 | $520 | 0.0% | $8.48 | — | SPON ADR REPSTG | 26152H301 |
| — | DTRT HEALTH ACQUISITION CORP | 52,037 | $519 | 0.0% | $9.97 | — | COM CL A | 23344T103 |
| SIG | SIGNET JEWELERS LIMITED | 5,965 | $519 | 0.0% | $87.35 | 0.0% | SHS | G81276100 |
| IVAN/U | IVANHOE CAPITAL ACQUISTIN CO | 49,236 | $519 | 0.0% | $10.37 | — | UNIT 99/99/9999 | G4R87P122 |
| — | STONEBRIDGE ACQUISITION CORP | 52,290 | $517 | 0.0% | $9.89 | — | CLASS A ORD SHS | G85094103 |
| — | VPC IMPACT ACQUISITION HLDG | 49,302 | $516 | 0.0% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | WHIRLPOOL CORP | 2,200 | $516 | 0.0% | $212.15 | — | PUT | 963320956 |
| — | MDH ACQUISITION CORP | 51,130 | $515 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $515 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 10920K200 |
| — | CITIGROUP INC | 8,500 | $513 | 0.0% | $60.35 | — | CALL | 172967904 |
| — | RIBBIT LEAP LTD | 51,700 | $513 | 0.0% | $12.96 | — | UNIT 99/99/9999 | G7552B121 |
| — | BURGUNDY TECHNOLOGY ACQU COR | 51,152 | $512 | 0.0% | $10.25 | — | CL A | G1702T116 |
| — | BENEFITFOCUS INC | 48,036 | $512 | 0.0% | $14.03 | — | COM | 08180D106 |
| — | CARTESIAN GROWTH CORP | 49,942 | $511 | 0.0% | $9.93 | — | UNIT 02/26/2028 | G19276123 |
| CSGS | CSG SYS INTL INC | 8,867 | $510 | 0.0% | $42.61 | +14.0% | COM | 126349109 |
| VKTX | VIKING THERAPEUTICS INC | 110,958 | $510 | 0.0% | $5.93 | -5.4% | COM | 92686J106 |
| — | ADIT EDTECH ACQUISITION CORP | 49,926 | $510 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 007024201 |
| ACWX | ISHARES TR | 9,189 | $510 | 0.0% | $55.36 | — | MSCI ACWI EX US | 464288240 |
| IGSB | ISHARES TR | 9,484 | $510 | 0.0% | $54.59 | — | ISHS 1-5YR INVS | 464288646 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 6,091 | $510 | 0.0% | $61.80 | — | COM | 65341D102 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 52,000 | $510 | 0.0% | $9.81 | — | CLASS A COM | 05467C108 |
| CHAU | DIREXION SHS ETF TR | 12,740 | $509 | 0.0% | $39.95 | — | CSI 300 BULL2X | 25490K869 |
| — | CORSAIR PARTNERING CORP | 50,939 | $509 | 0.0% | $9.70 | — | UNIT 99/99/9999 | G2540H124 |
| — | 7 ACQUISITION CORPORATION | 50,200 | $509 | 0.0% | $10.14 | — | UNIT 11/05/2026 | G80694121 |
| — | INTELLIGENT MEDI ACQSITN COR | 50,000 | $509 | 0.0% | $10.18 | — | UNIT 11/05/2026 | 45828D205 |
| — | BIGCOMMERCE HLDGS INC | 14,400 | $509 | 0.0% | $41.05 | — | CALL | 08975P908 |
| EWG | ISHARES INC | 15,516 | $508 | 0.0% | $32.74 | — | MSCI GERMANY ETF | 464286806 |
| — | MUDRICK CAPITAL ACQU CORP II | 51,138 | $508 | 0.0% | $9.93 | — | COM CL A | 62477L107 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 50,000 | $507 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | VIVEON HEALTH ACQUISITION CO | 50,615 | $507 | 0.0% | $10.02 | — | COMMON STOCK | 92853V106 |
| — | AUTODESK INC | 1,800 | $506 | 0.0% | $283.27 | — | PUT | 052769956 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $505 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 96951B201 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 152,812 | $505 | 0.0% | $3.11 | 0.0% | COM | 18453H106 |
| HAFC | HANMI FINL CORP | 21,327 | $505 | 0.0% | $17.44 | +28.1% | COM NEW | 410495204 |
| — | RINGCENTRAL INC | 2,700 | $505 | 0.0% | $187.04 | — | PUT | 76680R956 |
| RMCO | AMERICAN ACQUISITION OPPT IN | 50,327 | $504 | 0.0% | $9.87 | +1.0% | CLASS A COM | 02369M102 |
| — | DIREXION SHS ETF TR | 14,000 | $504 | 0.0% | $47.99 | — | PUT | 25490K953 |
| — | EQ HEALTH ACQUISITION CORP | 49,940 | $503 | 0.0% | $9.89 | — | UNIT 02/02/2028 | 26886A200 |
| — | ITHAX ACQUISITION CORP | 50,100 | $503 | 0.0% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | FIGURE ACQUISITION CORP I | 50,000 | $503 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 302438205 |
| — | FRONTIER ACQUISITION CORP | 51,322 | $503 | 0.0% | $9.80 | — | CLASS A ORD SHS | G36826108 |
| — | CATCHA INVESTMENT CORP | 50,755 | $502 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | MALLARD ACQUISITION CORP | 49,984 | $502 | 0.0% | $10.04 | — | COM | 561204108 |
| — | G&P ACQUISITION CORP | 51,231 | $502 | 0.0% | $9.80 | — | COM CL A | 36146G103 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $502 | 0.0% | $9.96 | — | UNIT 10/27/2025 | 784065203 |
| — | ECP ENVIRONMENTAL GW OPT COR | 50,000 | $502 | 0.0% | $10.02 | — | UNIT 03/01/2026 | 26829T209 |
| — | NORTH ATLANTIC ACQUISITN COR | 50,000 | $502 | 0.0% | $9.94 | — | UNIT 10/20/2025 | G66139117 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 51,195 | $502 | 0.0% | $9.81 | — | COM CL A | 83363K102 |
| SLVM | SYLVAMO CORP | 18,014 | $502 | 0.0% | $26.31 | 0.0% | COMMON STOCK | 871332102 |
| — | M3 BRIGADE ACQUISITION III | 50,000 | $501 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 50,000 | $501 | 0.0% | $9.96 | — | UNIT 04/01/2026 | G54085124 |
| — | DELWINDS INS ACQUISITION COR | 50,608 | $501 | 0.0% | $9.79 | — | COM CLS A | 24803C102 |
| HLIT | HARMONIC INC | 42,685 | $501 | 0.0% | $10.30 | 0.0% | COM | 413160102 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 50,994 | $501 | 0.0% | $9.82 | — | COM CL A | 936273101 |
| — | JOFF FINTECH ACQUISITION COR | 51,289 | $500 | 0.0% | $9.69 | — | COM CL A | 46592C100 |
| — | SPK AQUISITION CORP | 50,524 | $500 | 0.0% | $9.90 | — | COM | 848651105 |
| — | CF ACQUISITION CORP V | 50,000 | $500 | 0.0% | $9.98 | — | UNIT 01/25/2026 | 12520R205 |
| — | CF ACQUISITION CORP VIII | 50,196 | $500 | 0.0% | $9.96 | — | CLASS A COM | 12520C109 |
| — | NEW PROVIDENCE ACQSITN CORP | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 11/04/2026 | 64823D201 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 50,842 | $500 | 0.0% | $9.68 | — | COM | 46468P102 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | INVITAE CORP | 32,747 | $500 | 0.0% | $15.27 | — | COM | 46185L103 |
| — | OCEANTECH ACQUISITIONS I COR | 50,044 | $500 | 0.0% | $9.99 | — | CLASS A COM | 675507107 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 51,337 | $500 | 0.0% | $9.86 | -0.7% | SHS CL A | G50737108 |
| — | MASON INDUSTRIAL TECHNOLGY I | 51,156 | $499 | 0.0% | $9.75 | — | COM CL A | 57520Y106 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 51,227 | $499 | 0.0% | $9.74 | — | SHS CL A | G01109100 |
| — | PROPTECH INVESTMENT CORP II | 51,214 | $499 | 0.0% | $9.74 | — | COM CL A | 743497109 |
| — | COVA ACQUISITION CORP | 51,195 | $499 | 0.0% | $9.71 | — | CL A SHS | G2554Y104 |
| — | CATALYST PARTNRS ACQUISITN C | 49,900 | $499 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G19550113 |
| — | GLOBAL CONSUMER ACQUISITN CO | 50,316 | $499 | 0.0% | $9.92 | — | COM | 37892B108 |
| — | GLENFARNE MERGER CORP | 51,266 | $499 | 0.0% | $9.73 | — | CLASS A COM | 378579106 |
| — | VERSO CORP | 18,485 | $499 | 0.0% | $17.70 | — | CL A | 92531L207 |
| — | LEARN CW INVESTMENT COR | 50,000 | $499 | 0.0% | $9.98 | — | CL A ORD SHS | G54157105 |
| — | HORIZON ACQUISITION CORPORAT | 50,797 | $499 | 0.0% | $9.82 | — | SHS CL A | G46044106 |
| — | FOREST ROAD ACQUISITION COR | 51,331 | $499 | 0.0% | $9.72 | — | CL A | 34619V103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,000 | $499 | 0.0% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | INSU ACQUISITION CORP III | 50,981 | $499 | 0.0% | $9.79 | — | COM CL A | 457817104 |
| — | IG ACQUISITION CORP | 50,884 | $499 | 0.0% | $9.81 | — | COM CL A | 449534106 |
| — | BCLS ACQUISITION CORP | 50,696 | $499 | 0.0% | $10.97 | — | COM CL A | G0904B105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $499 | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | GO ACQUISITION CORP | 50,745 | $499 | 0.0% | $9.83 | — | COM | 362019101 |
| — | TWO | 51,316 | $499 | 0.0% | $9.94 | — | COM CL A | G9152V101 |
| — | CLARIM ACQUISITION CORP | 50,348 | $499 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 18049C207 |
| — | EG ACQUISITION CORP | 51,366 | $499 | 0.0% | $9.71 | — | COM CL A | 26846A100 |
| — | HAMILTON LANE ALLIANCE HLDGS | 51,164 | $499 | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 51,499 | $499 | 0.0% | $9.71 | 0.0% | CLASS A ORD SHS | G63290111 |
| JTAI | OXBRIDGE ACQUISITION CORP | 50,401 | $498 | 0.0% | $2230.84 | 0.0% | COM CL A | G6855L109 |
| — | FLAME ACQUISITION CORP | 51,245 | $498 | 0.0% | $9.72 | — | COM CL A | 33850F108 |
| — | ANZU SPECIAL ACQUISITIN CORP | 51,157 | $498 | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| — | VANECK ETF TRUST | 11,900 | $498 | 0.0% | $41.85 | — | CALL | 92189F901 |
| — | SCION TECH GROWTH I | 51,113 | $498 | 0.0% | $9.74 | — | CL A SHS | G31067104 |
| — | HENNESSY CAPITAL INVS CORP V | 50,000 | $498 | 0.0% | $10.11 | — | UNIT 01/15/2025 | 42589T206 |
| — | GROUP NINE ACQUISITION CORP | 51,134 | $498 | 0.0% | $9.74 | — | COM CL A | 39947R104 |
| — | GOLDEN ARROW MERGER CORP | 51,425 | $498 | 0.0% | $9.68 | — | CLASS A COM | 380799106 |
| — | PERIDOT ACQUISITION CORP II | 51,210 | $498 | 0.0% | $9.72 | — | SHS CL A | G7008B105 |
| — | WORLD QUANTUM GROWTH ACQUISI | 50,773 | $498 | 0.0% | $9.81 | — | SHS CL A | G5596W101 |
| — | PROSPECTOR CAPITAL CORP | 51,138 | $498 | 0.0% | $9.74 | — | CL A | G7273A105 |
| — | GLADSTONE ACQUISITION CORP | 50,180 | $498 | 0.0% | $9.92 | — | CLASS A COM | 37653T108 |
| — | LAKESHORE ACQUISITION I CORP | 50,600 | $498 | 0.0% | $9.84 | — | ORDINARY SHARES | G53521103 |
| — | JACK CREEK INVESTMENT CORP | 51,078 | $498 | 0.0% | $9.75 | — | CL A SHS | G4989X115 |
| — | HH&L ACQUISITION CO | 51,242 | $498 | 0.0% | $9.72 | — | SHS CL A | G39714103 |
| — | COMPUTE HEALTH ACQUISITIN CO | 51,186 | $498 | 0.0% | $9.80 | — | COM CL A | 204833107 |
| — | AUSTERLITZ ACQUISITION CORP | 51,281 | $498 | 0.0% | $9.71 | — | COM CL A | G0633U101 |
| — | FUSION ACQUISITION CORP II | 51,374 | $498 | 0.0% | $9.69 | — | COM CL A | 36118N102 |
| — | THUNDER BRDG CAP PRTNRS IV I | 51,100 | $498 | 0.0% | $9.75 | — | CLASS A COM | 88605L107 |
| — | DIAMONDHEAD HOLDINGS CORP | 51,134 | $498 | 0.0% | $9.74 | — | CL A | 25278L105 |
| — | DEEP MEDICINE ACQUISITION CO | 50,715 | $498 | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| — | LEFTERIS ACQUISITION CORP | 50,901 | $498 | 0.0% | $9.78 | — | COM CL A | 52470X109 |
| — | NIGHTDRAGON ACQUISITION CORP | 51,094 | $498 | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| — | SOFTWARE ACQUISITN GRP INC I | 50,600 | $498 | 0.0% | $9.84 | — | COM CL A | 83407J103 |
| — | SPORTSMAP TECH ACQUISITIN CO | 50,600 | $497 | 0.0% | $9.82 | — | COM | 84921J108 |
| — | SENIOR CONNECT ACQUISITN COR | 51,084 | $497 | 0.0% | $9.73 | — | COM CL A | 81723H108 |
| — | OYSTER ENTERPRISES ACQ CORP | 49,980 | $497 | 0.0% | $9.88 | — | UNIT 01/20/2026 | 69242M203 |
| — | ATLAS CREST INVESTMENT CORP | 51,140 | $497 | 0.0% | $9.74 | — | COM CL A | 049287105 |
| — | CHURCHILL CAPITAL CORP VI | 50,853 | $497 | 0.0% | $9.77 | — | COM CL A | 17143W101 |
| — | FUTU HLDGS LTD | 11,500 | $497 | 0.0% | $43.22 | — | CALL | 36118L906 |
| — | FRAZIER LIFESCIENCES ACQU CO | 51,062 | $497 | 0.0% | $9.73 | — | CL A SHS | G3710A105 |
| — | SILVERSPAC INC | 51,486 | $497 | 0.0% | $9.65 | — | CLASS A ORD | G8136V104 |
| — | RICE ACQUISITION CORP II | 49,711 | $497 | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| — | H I G ACQUISITION CORP | 50,886 | $497 | 0.0% | $9.77 | — | COM CL A | G44898107 |
| — | TRIBE CAPITAL GROWTH CORP I | 50,895 | $497 | 0.0% | $9.77 | — | CLASS A COM | 89601Y101 |
| — | SIERRA LAKE ACQUISITION CORP | 50,898 | $497 | 0.0% | $9.76 | — | CLASS A COM | 826332108 |
| — | CASCADE ACQUISITION CORP | 50,094 | $497 | 0.0% | $9.92 | — | COM CL A | 147151104 |
| — | ARES ACQUISITION CORPORATION | 50,940 | $496 | 0.0% | $9.74 | — | COM CL A | G33032106 |
| — | GORES HOLDINGS VII INC | 50,751 | $496 | 0.0% | $9.77 | — | COM CL A | 38286T101 |
| — | AFRICAN GOLD ACQUISITION COR | 51,293 | $496 | 0.0% | $9.67 | — | SHS CL A | G0112R108 |
| — | PROSHARES TR | 39,864 | $496 | 0.0% | $18.49 | — | ULTRAPRO SHORT S | 74347B110 |
| — | VY GLOBAL GROWTH | 50,583 | $496 | 0.0% | $9.81 | — | COM CL A | G9444H100 |
| — | COLOMBIER ACQUISITION CORP | 51,503 | $496 | 0.0% | $9.63 | — | CL A | 19533H108 |
| — | FIGURE ACQUISITION CORP I | 50,665 | $496 | 0.0% | $9.79 | — | COM CL A | 302438106 |
| — | FREEDOM ACQUISITION I CORP | 51,332 | $496 | 0.0% | $9.66 | — | SHS CL A | G3663X110 |
| — | ROSS ACQUISITION CORP II | 50,909 | $496 | 0.0% | $9.74 | — | SHS CL A | G7641C106 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 50,837 | $496 | 0.0% | $9.81 | 0.0% | COM | 85205U107 |
| — | AVALON ACQUISITION INC | 50,231 | $496 | 0.0% | $9.87 | — | CLASS A COM | 05338E101 |
| — | CHURCHILL CAPITAL CORP V | 50,484 | $496 | 0.0% | $9.82 | — | COM CL A | 17144T107 |
| — | CHURCHILL CAPITAL CORP VII | 50,442 | $495 | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| — | MARLIN TECHNOLOGY CORP | 50,766 | $495 | 0.0% | $9.75 | — | CL A SHS | G58411102 |
| — | BRIDGETOWN 2 HOLDINGS LTD | 50,000 | $495 | 0.0% | $10.24 | — | CL A | G1355V103 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 49,301 | $495 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 29978K201 |
| BNIX | BANNIX ACQUISITION CORP | 50,500 | $495 | 0.0% | $9.80 | — | COM | 066644105 |
| — | INDEPENDENCE HOLDINGS CORP | 50,928 | $495 | 0.0% | $9.72 | — | CLASS A ORD SHS | G4761A101 |
| — | PRIVETERRA ACQUISITION CORP | 50,966 | $495 | 0.0% | $9.71 | — | CL A | 74275N102 |
| — | NORTHERN GENESIS ACQU CORP I | 50,995 | $495 | 0.0% | $9.71 | — | COM | 66516W107 |
| ACMR | ACM RESH INC | 5,799 | $494 | 0.0% | $30.59 | +3.4% | COM CL A | 00108J109 |
| — | TB SA ACQUISITION CORP | 50,421 | $494 | 0.0% | $9.80 | — | CLASS A ORD SHS | G8657L105 |
| — | ALPINE ACQUISITION CORPORATI | 49,400 | $494 | 0.0% | $10.00 | — | COM | 02083L109 |
| — | KKR ACQUISITION HOLDING I CO | 50,819 | $494 | 0.0% | $9.72 | — | COM CLASS A | 48253T109 |
| — | LUX HEALTH TECH ACQUISITION | 50,492 | $494 | 0.0% | $9.78 | — | COM CL A | 55068A100 |
| — | HUMANCO ACQUISITION CORP | 50,613 | $494 | 0.0% | $9.76 | — | COM CL A | 44487N109 |
| BLUVF | BLUERIVER ACQUISITION CORP | 50,000 | $493 | 0.0% | $9.96 | — | UNIT 01/04/2026 | G1261Q123 |
| — | HHG CAPITAL CORPORATION | 49,900 | $493 | 0.0% | $9.88 | — | ORDINARY SHARES | G4R23P103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 36,900 | $493 | 0.0% | $13.36 | — | PUT | 92766K956 |
| — | TECH AND ENERGY TRANSITION | 50,784 | $493 | 0.0% | $9.71 | — | CLASS A COM | 87823R102 |
| — | CIIG CAPITAL PARTNERS II INC | 50,000 | $493 | 0.0% | $9.86 | — | COM CL A | 12561U109 |
| — | TCW SPECIAL PURPOSE ACQU COR | 50,548 | $493 | 0.0% | $9.75 | — | COM CL A | 87301L106 |
| LOCO | EL POLLO LOCO HLDGS INC | 34,784 | $493 | 0.0% | $14.64 | 0.0% | COM | 268603107 |
| — | HEALTHWELL ACQUISITION CORP | 50,801 | $492 | 0.0% | $9.68 | — | CLASS A COM | 42227R109 |
| — | VIRGIN GROUP ACQUISIT CORP I | 49,945 | $492 | 0.0% | $9.85 | — | SHS CL A | G9460K102 |
| — | LEMONADE INC | 11,700 | $492 | 0.0% | $42.05 | — | PUT | 52567D957 |
| — | CATALYST PARTNRS ACQUISITN C | 50,566 | $492 | 0.0% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | ANGEL POND HOLDINGS CORP | 49,805 | $492 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 49,865 | $492 | 0.0% | $9.87 | — | SHS CL A | G0411R106 |
| — | PIERIS PHARMACEUTICALS INC | 130,067 | $491 | 0.0% | $3.77 | — | COM | 720795103 |
| — | BED BATH & BEYOND INC | 33,699 | $491 | 0.0% | $31.77 | — | COM | 075896100 |
| — | ABRI SPAC I INC | 50,000 | $491 | 0.0% | $9.82 | — | COMMON STOCK | 00085X105 |
| AGM | FEDERAL AGRIC MTG CORP | 3,960 | $490 | 0.0% | $107.94 | 0.0% | CL C | 313148306 |
| — | AEQUI ACQUISITION CORP | 50,358 | $490 | 0.0% | $9.73 | — | COM CL A | 00775W102 |
| — | BANNER ACQUISITION CORP | 50,257 | $490 | 0.0% | $9.75 | — | CLASS A COM | 06654K101 |
| — | GESHER I ACQUISITION CORP | 50,000 | $490 | 0.0% | $9.80 | — | CLASS A ORD | G38537109 |
| MGPI | MGP INGREDIENTS INC NEW | 5,768 | $490 | 0.0% | $75.39 | 0.0% | COM | 55303J106 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 49,400 | $490 | 0.0% | $9.92 | — | CL A COM | 25460L103 |
| — | GLOBAL SPAC PARTNERS CO | 49,020 | $490 | 0.0% | $9.88 | — | UNIT 03/12/2026 | G3934K103 |
| — | CHW ACQUISITION CORPORATION | 50,201 | $490 | 0.0% | $9.76 | — | ORDINARY SHS | G2254A109 |
| — | GIGINTERNATIONAL1 INC | 49,426 | $490 | 0.0% | $9.91 | — | COM | 37518W106 |
| — | TISHMAN SPEYER INNOVATION CO | 50,304 | $490 | 0.0% | $9.74 | — | COM CL A | 88825H100 |
| YOU | CLEAR SECURE INC | 15,622 | $490 | 0.0% | $33.02 | 0.0% | COM CL A | 18467V109 |
| — | CLIMATE REAL IMPACT SLUTINS | 50,239 | $490 | 0.0% | $9.75 | — | COM CL A | 187171103 |
| — | BRYN MAWR BK CORP | 10,901 | $490 | 0.0% | $45.76 | — | COM | 117665109 |
| — | AESTHER HEALTHCARE ACQSTN CO | 49,000 | $489 | 0.0% | $9.98 | — | CLASS A COM | 00809L106 |
| — | TRISTAR ACQUISITION I CORP | 50,200 | $489 | 0.0% | $9.74 | — | CL A ORD SHS | G9074V106 |
| — | PWP FORWARD ACQUISITION CORP | 50,455 | $489 | 0.0% | $9.69 | — | CLASS A COM | 74709Q101 |
| — | G SQUARED ASCEND II INC | 49,936 | $488 | 0.0% | $9.77 | — | COM CL A | G42041106 |
| — | WARBURG PINCUS CAPTAL CORP I | 48,805 | $488 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G9461D123 |
| — | FAT PROJECTS ACQUISITION COR | 50,000 | $488 | 0.0% | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| — | MARBLEGATE ACQUISITION CORP | 50,000 | $488 | 0.0% | $9.76 | — | COM CL A | 56608A105 |
| — | COLONNADE ACQUISITION CORP I | 50,309 | $488 | 0.0% | $9.70 | — | SHS CL A | G2284B101 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 50,300 | $488 | 0.0% | $9.70 | — | CLASS A ORD SHS | G7185D106 |
| — | BUILD ACQUISITION CORP | 50,048 | $488 | 0.0% | $9.75 | — | COM CLASS A | 12008J105 |
| — | TAILWIND INTERNATNAL ACQ COR | 49,997 | $487 | 0.0% | $9.74 | — | COM CL A | G8662F101 |
| XBIT | XBIOTECH INC | 43,825 | $487 | 0.0% | $15.12 | -13.9% | COM | 98400H102 |
| — | HUDSON EXECUTIVE INVS CORP I | 49,806 | $487 | 0.0% | $9.78 | — | COM CL A | 443760103 |
| — | L&F ACQUISITION CORP | 48,619 | $487 | 0.0% | $10.02 | — | SHS CL A | G53702109 |
| — | ROYAL DUTCH SHELL PLC | 11,211 | $486 | 0.0% | $43.93 | — | SPONS ADR A | 780259206 |
| — | ATLANTIC AVE ACQUISITION COR | 49,667 | $486 | 0.0% | $9.79 | — | COM CL A | 04906P101 |
| — | ESS TECH INC | 42,430 | $485 | 0.0% | $11.43 | — | COMMON STOCK | 26916J106 |
| — | NORTHERN STAR INVEST CORP IV | 49,850 | $485 | 0.0% | $9.73 | — | COM CL A | 66575B101 |
| WINV | WINVEST ACQUISITION CORP | 49,353 | $485 | 0.0% | $9.83 | 0.0% | COMMON STOCK | 97655B109 |
| — | PANACEA ACQUISITION CORP II | 50,000 | $484 | 0.0% | $9.99 | — | CL A SHS | G6882C106 |
| PRGS | PROGRESS SOFTWARE CORP | 10,043 | $484 | 0.0% | $44.40 | +12.1% | COM | 743312100 |
| — | GIGCAPITAL 5 INC | 49,000 | $484 | 0.0% | $9.88 | — | COMMON STOCK | 37519U109 |
| — | JATT ACQUISITION CORP | 49,000 | $483 | 0.0% | $9.86 | — | SHS CL A | G50752107 |
| — | SELECTA BIOSCIENCES INC | 148,353 | $483 | 0.0% | $3.26 | — | COM | 816212104 |
| MVIS | MICROVISION INC DEL | 96,101 | $481 | 0.0% | $7.96 | 0.0% | COM NEW | 594960304 |
| IWD | ISHARES TR | 2,861 | $480 | 0.0% | $151.53 | — | RUS 1000 VAL ETF | 464287598 |
| DAR | DARLING INGREDIENTS INC | 6,931 | $480 | 0.0% | $70.43 | +3.2% | COM | 237266101 |
| — | BLUEGREEN VACATIONS HLDG COR | 13,652 | $479 | 0.0% | $35.09 | — | CLASS A | 096308101 |
| — | ALTITUDE ACQUISITION CORP | 48,314 | $478 | 0.0% | $10.02 | — | COM CL A | 02156Y103 |
| — | CLOVIS ONCOLOGY INC | 176,707 | $478 | 0.0% | $2.71 | — | COM | 189464100 |
| TRIP | TRIPADVISOR INC | 17,503 | $477 | 0.0% | $35.86 | -14.6% | COM | 896945201 |
| — | SANDSTORM GOLD LTD | 77,090 | $477 | 0.0% | $6.12 | — | COM NEW | 80013R206 |
| — | MASONITE INTL CORP | 4,042 | $476 | 0.0% | $110.03 | — | COM | 575385109 |
| — | MONGODB INC | 900 | $476 | 0.0% | $528.89 | — | CALL | 60937P906 |
| — | FATHOM DIGITAL MFG CORP | 60,064 | $475 | 0.0% | $7.91 | — | CL A COM | 31189Y103 |
| HURN | HURON CONSULTING GROUP INC | 9,538 | $475 | 0.0% | $54.10 | -7.7% | COM | 447462102 |
| VSAT | VIASAT INC | 10,615 | $472 | 0.0% | $51.78 | 0.0% | COM | 92552V100 |
| — | MONMOUTH REAL ESTATE INVT CO | 22,507 | $472 | 0.0% | $20.97 | — | CL A | 609720107 |
| AXTI | AXT INC | 53,617 | $472 | 0.0% | $9.49 | -10.9% | COM | 00246W103 |
| — | GENERATION BIO CO | 66,553 | $471 | 0.0% | $7.08 | — | COM | 37148K100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 6,295 | $470 | 0.0% | $50.52 | +55.3% | COM | 29251M106 |
| CLX | CLOROX CO DEL | 2,681 | $467 | 0.0% | $145.62 | 0.0% | COM | 189054109 |
| CVRX | CVRX INC | 38,150 | $466 | 0.0% | $14.50 | 0.0% | COM | 126638105 |
| — | VERASTEM INC | 227,715 | $466 | 0.0% | $2.58 | — | COM | 92337C104 |
| ZLSSF | XPAC ACQUISITION CORP | 48,114 | $466 | 0.0% | $9.69 | 0.0% | CLASS A ORD | G9831X106 |
| — | PARABELLUM ACQUISITION CORP | 47,824 | $466 | 0.0% | $9.74 | — | COM CL A | 69901P109 |
| — | BOTTOMLINE TECH DEL INC | 8,241 | $465 | 0.0% | $39.23 | — | COM | 101388106 |
| SAN | BANCO SANTANDER S.A. | 141,481 | $465 | 0.0% | $3.36 | — | ADR | 05964H105 |
| DTE | DTE ENERGY CO | 3,888 | $464 | 0.0% | $101.29 | -1.8% | COM | 233331107 |
| — | SOFI TECHNOLOGIES INC | 29,400 | $464 | 0.0% | $15.83 | — | PUT | 83406F952 |
| — | Z-WORK ACQUISITION CORP | 47,519 | $463 | 0.0% | $9.74 | — | COM CL A | 98880C102 |
| — | ESM ACQUISITION CORPORATION | 47,709 | $463 | 0.0% | $9.70 | — | SHS CL A | G3195H104 |
| PENN | PENN NATL GAMING INC | 8,919 | $462 | 0.0% | $60.63 | 0.0% | COM | 707569109 |
| — | THE MUSIC ACQUISITION CORP | 47,290 | $461 | 0.0% | $9.75 | — | COM CLASS A | 62752R100 |
| CTS | CTS CORP | 12,577 | $461 | 0.0% | $34.44 | 0.0% | COM | 126501105 |
| — | PONO CAPITAL CORP | 46,294 | $461 | 0.0% | $9.96 | — | CLASS A COM | 732450101 |
| — | BERENSON ACQUISITION CORP I | 47,582 | $460 | 0.0% | $9.67 | — | CL A COM | 083690107 |
| — | KINGSWOOD ACQUISITION CORP | 44,200 | $460 | 0.0% | $10.38 | — | UNIT 99/99/9999 | 496861204 |
| — | WW INTL INC | 28,461 | $459 | 0.0% | $16.13 | — | COM | 98262P101 |
| — | TRADEUP GLOBAL CORPORATION | 46,767 | $459 | 0.0% | $9.77 | — | CLASS A ORD SHS | G89877107 |
| DG | DOLLAR GEN CORP NEW | 1,950 | $459 | 0.0% | $206.36 | 0.0% | COM | 256677105 |
| — | CARNEY TECHNOLOGY ACQU CORP | 46,936 | $458 | 0.0% | $9.76 | — | CL A COMMON STK | 143636108 |
| HTBK | HERITAGE COMM CORP | 38,318 | $457 | 0.0% | $11.40 | +2.4% | COM | 426927109 |
| STE | STERIS PLC | 1,877 | $456 | 0.0% | $220.21 | 0.0% | SHS USD | G8473T100 |
| BRZU | DIREXION SHS ETF TR | 6,850 | $455 | 0.0% | $86.80 | — | BRZ BL 2X SHS | 25460G708 |
| — | DIREXION SHS ETF TR | 40,839 | $452 | 0.0% | $15.40 | — | DAILY ENERGY BEA | 25460E554 |
| KSS | KOHLS CORP | 9,151 | $451 | 0.0% | $52.36 | -2.4% | COM | 500255104 |
| — | GLASS HOUSES ACQUISITION COR | 45,200 | $451 | 0.0% | $10.02 | — | UNIT 03/25/2028 | 37714P202 |
| — | DIGITAL TURBINE INC | 7,400 | $451 | 0.0% | $60.95 | — | PUT | 25400W952 |
| JOYY | JOYY INC | 9,934 | $451 | 0.0% | $45.40 | — | ADS REPSTG COM | 46591M109 |
| — | KISMET ACQUISITION TWO CORP | 46,354 | $450 | 0.0% | $9.71 | — | CL A SHS | G52807107 |
| DK | DELEK US HLDGS INC NEW | 30,026 | $450 | 0.0% | $17.74 | -14.7% | COM | 24665A103 |
| — | GREENCITY ACQUISITION CORP | 43,203 | $449 | 0.0% | $10.05 | — | UNIT 04/30/2026 | G4086B115 |
| WINA | WINMARK CORP | 1,810 | $449 | 0.0% | $220.77 | +9.6% | COM | 974250102 |
| IRBTQ | IROBOT CORP | 6,811 | $448 | 0.0% | $79.08 | 0.0% | COM | 462726100 |
| — | BAKKT HOLDINGS INC | 52,621 | $447 | 0.0% | $8.49 | — | COM CL A | 05759B107 |
| LAD | LITHIA MTRS INC | 1,503 | $446 | 0.0% | $361.63 | -14.6% | COM | 536797103 |
| — | FORUM MERGER IV CORP | 45,858 | $446 | 0.0% | $9.73 | — | CLASS A COM | 349875104 |
| — | INFINERA CORP | 46,445 | $445 | 0.0% | $9.58 | — | COM | 45667G103 |
| SCZ | ISHARES TR | 6,095 | $445 | 0.0% | $73.01 | — | EAFE SML CP ETF | 464288273 |
| BXSL | BLACKSTONE SECD LENDING FD | 13,086 | $444 | 0.0% | $20.74 | 0.0% | COMMON STOCK | 09261X102 |
| — | CONSOL ENERGY INC NEW | 19,525 | $443 | 0.0% | $26.02 | — | COM | 20854L108 |
| DCO | DUCOMMUN INC DEL | 9,478 | $443 | 0.0% | $51.22 | -6.7% | COM | 264147109 |
| DJCO | DAILY JOURNAL CORP | 1,242 | $443 | 0.0% | $352.92 | 0.0% | COM | 233912104 |
| WWD | WOODWARD INC | 4,043 | $442 | 0.0% | $109.27 | 0.0% | COM | 980745103 |
| FIZZ | NATIONAL BEVERAGE CORP | 9,742 | $441 | 0.0% | $48.41 | 0.0% | COM | 635017106 |
| OPRX | OPTIMIZERX CORP | 7,085 | $440 | 0.0% | $75.78 | 0.0% | COM NEW | 68401U204 |
| IDCC | INTERDIGITAL INC | 6,131 | $439 | 0.0% | $64.67 | +7.8% | COM | 45867G101 |
| MOH | MOLINA HEALTHCARE INC | 1,382 | $439 | 0.0% | $242.96 | +22.4% | COM | 60855R100 |
| — | VIVINT SMART HOME INC | 44,808 | $438 | 0.0% | $9.52 | — | COM CL A | 928542109 |
| PEGA | PEGASYSTEMS INC | 3,912 | $437 | 0.0% | $59.21 | 0.0% | COM | 705573103 |
| — | ARCHIMEDES TECH SPAC PARTNR | 43,774 | $437 | 0.0% | $9.87 | — | UNIT 03/10/2026 | 039562202 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 42,718 | $437 | 0.0% | $10.33 | — | UNIT 01/12/2026 | 35166L208 |
| — | HEIDRICK & STRUGGLES INTL IN | 9,994 | $437 | 0.0% | $44.53 | — | COM | 422819102 |
| — | OYSTER ENTERPRISES ACQ CORP | 44,802 | $437 | 0.0% | $9.75 | — | COM CL A | 69242M104 |
| — | QUANTUMSCAPE CORP | 19,700 | $437 | 0.0% | $24.54 | — | PUT | 74767V959 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 44,858 | $437 | 0.0% | $9.74 | — | COM CL A | 808641104 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 44,200 | $436 | 0.0% | $9.91 | — | UNIT 07/08/2026 | G7185D122 |
| — | MAGELLAN HEALTH INC | 4,596 | $436 | 0.0% | $93.41 | — | COM NEW | 559079207 |
| — | MEDTECH ACQUISITION CORP | 43,415 | $435 | 0.0% | $10.48 | — | UNIT 12/18/2025 | 58507N204 |
| DLB | DOLBY LABORATORIES INC | 4,572 | $435 | 0.0% | $91.87 | -9.0% | COM CL A | 25659T107 |
| BOX | BOX INC | 16,592 | $434 | 0.0% | $25.76 | 0.0% | CL A | 10316T104 |
| — | BENESSERE CAPITAL ACQUSTN CO | 42,894 | $434 | 0.0% | $10.12 | — | COM CL A | 08179B103 |
| — | SILVERBOX ENGAGED MERGER CO | 42,806 | $434 | 0.0% | $10.14 | — | COM CL A | 82836L101 |
| CVGW | CALAVO GROWERS INC | 10,243 | $434 | 0.0% | $37.39 | 0.0% | COM | 128246105 |
| — | MISSION ADVANCEMENT CORP | 44,641 | $434 | 0.0% | $9.72 | — | CL A | 60501L101 |
| GENI | GENIUS SPORTS LIMITED | 57,190 | $434 | 0.0% | $13.48 | 0.0% | SHARES CL A | G3934V109 |
| — | ROKU INC | 1,900 | $433 | 0.0% | $308.60 | — | PUT | 77543R952 |
| STOK | STOKE THERAPEUTICS INC | 18,057 | $433 | 0.0% | $23.86 | 0.0% | COM | 86150R107 |
| AVT | AVNET INC | 10,525 | $433 | 0.0% | $34.99 | -0.9% | COM | 053807103 |
| FPH | FIVE POINT HOLDINGS LLC | 66,235 | $433 | 0.0% | $6.75 | 0.0% | COM CL A | 33833Q106 |
| — | PING IDENTITY HLDG CORP | 18,879 | $431 | 0.0% | $22.83 | — | COM | 72341T103 |
| — | PACWEST BANCORP DEL | 9,544 | $431 | 0.0% | $45.32 | — | COM | 695263103 |
| VRTS | VIRTUS INVT PARTNERS INC | 1,441 | $428 | 0.0% | $226.70 | +15.6% | COM | 92828Q109 |
| — | DOMA HOLDINGS INC | 84,278 | $428 | 0.0% | $5.08 | — | COMMON STOCK | 25703A104 |
| — | TIGA ACQUISITION CORP | 40,863 | $427 | 0.0% | $10.57 | — | UNIT 99/99/9999 | G88672129 |
| — | BRILLIANT ACQUISITION CORP | 41,811 | $426 | 0.0% | $9.94 | — | SHS | G1643W111 |
| — | AGILE GROWTH CORP | 43,862 | $425 | 0.0% | $9.69 | — | CLASS A ORD | G01202103 |
| — | ADARA ACQUISITION CORP | 42,278 | $424 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 00653H201 |
| EXLS | EXLSERVICE HOLDINGS INC | 2,931 | $424 | 0.0% | $16.60 | +58.6% | COM | 302081104 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 42,275 | $424 | 0.0% | $9.88 | — | UNIT 04/30/2028 | 65101L203 |
| UAN | CVR PARTNERS LP | 5,116 | $423 | 0.0% | $63.97 | — | COM | 126633205 |
| — | FORTRESS CAPITAL ACQUISITION | 43,347 | $423 | 0.0% | $9.76 | — | SHS CL A | G36427105 |
| — | INTERPRIVATE IV INFRATECH PR | 42,950 | $423 | 0.0% | $9.87 | — | UNIT 03/05/2026 | 46064T201 |
| SPRY | SILVERBACK THERAPEUTICS INC | 63,588 | $423 | 0.0% | $14.90 | -45.4% | COM | 82835W108 |
| — | ISHARES TR | 1,900 | $422 | 0.0% | $218.73 | — | CALL | 464287905 |
| — | SANDY SPRING BANCORP INC | 8,789 | $422 | 0.0% | $45.79 | — | COM | 800363103 |
| — | FINANCE OF AMERICA COMPAN | 106,117 | $421 | 0.0% | $3.97 | — | COM CL A | 31738L107 |
| WERN | WERNER ENTERPRISES INC | 8,828 | $420 | 0.0% | $45.81 | -0.1% | COM | 950755108 |
| — | B RILEY PRINCIPAL 150 MERGER | 41,498 | $419 | 0.0% | $10.10 | — | COM CL A | 05601V103 |
| — | PENN NATL GAMING INC | 8,100 | $419 | 0.0% | $51.73 | — | PUT | 707569959 |
| — | PROSHARES TR | 16,140 | $419 | 0.0% | $33.39 | — | ULTRASHRT DOW 30 | 74347G648 |
| CLOU | GLOBAL X FDS | 15,768 | $418 | 0.0% | $26.51 | — | CLOUD COMPUTNG | 37954Y442 |
| — | THUNDER BRDG CAP PRTNRS IV I | 42,122 | $417 | 0.0% | $9.84 | — | UNIT 06/30/2026 | 88605L206 |
| WNC | WABASH NATL CORP | 21,394 | $417 | 0.0% | $13.50 | +18.4% | COM | 929566107 |
| — | BELLRING BRANDS INC | 14,591 | $416 | 0.0% | $30.75 | — | COM CL A | 079823100 |
| — | ARYA SCIENCES ACQU CORP IV | 41,906 | $416 | 0.0% | $10.40 | — | CL A | G31659108 |
| GRC | GORMAN RUPP CO | 9,356 | $416 | 0.0% | $42.77 | 0.0% | COM | 383082104 |
| — | ORION ACQUISITION CORP | 42,537 | $416 | 0.0% | $9.78 | — | COM CL A | 68626A108 |
| — | TEXTAINER GROUP HOLDINGS LTD | 11,627 | $415 | 0.0% | $35.69 | — | SHS | G8766E109 |
| — | FARFETCH LTD | 12,400 | $414 | 0.0% | $33.39 | — | CALL | 30744W907 |
| TBPH | THERAVANCE BIOPHARMA INC | 37,553 | $414 | 0.0% | $8.72 | 0.0% | COM | G8807B106 |
| — | AGRICO ACQUISITION CORP | 41,650 | $414 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G41089122 |
| — | GLOBIS ACQUISITION CORP | 38,393 | $414 | 0.0% | $10.26 | — | UNIT 11/01/2025 | 379582208 |
| IPAR | INTER PARFUMS INC | 3,879 | $414 | 0.0% | $70.61 | +27.1% | COM | 458334109 |
| EBF | ENNIS INC | 21,163 | $413 | 0.0% | $14.46 | -3.2% | COM | 293389102 |
| — | FEDEX CORP | 1,600 | $413 | 0.0% | $219.29 | — | PUT | 31428X956 |
| — | HEALTH ASSURN ACQUISITION CO | 41,359 | $412 | 0.0% | $11.00 | — | UNIT 99/99/9999 | 42226W208 |
| — | SANABY HEALTH ACQUISITION CO | 41,562 | $412 | 0.0% | $9.91 | — | CL A COM | 79956P102 |
| — | XPENG INC | 8,200 | $412 | 0.0% | $50.24 | — | PUT | 98422D955 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 42,307 | $411 | 0.0% | $9.71 | — | CL A | 005029103 |
| PUCK | GOAL ACQUISITIONS CORP | 42,446 | $411 | 0.0% | $9.69 | +0.5% | COM | 38021H107 |
| — | CISCO SYS INC | 6,500 | $411 | 0.0% | $63.23 | — | CALL | 17275R902 |
| — | TAILWIND TWO ACQUISITION COR | 40,535 | $411 | 0.0% | $9.87 | — | UNIT 03/01/2028 | G86613117 |
| — | FUTURE FINTECH GROUP INC | 308,373 | $410 | 0.0% | $1.43 | — | COM | 36117V105 |
| — | AEROVATE THERAPEUTICS INC | 34,854 | $410 | 0.0% | $11.76 | — | COM | 008064107 |
| — | BYTE ACQUISITION CORP | 41,802 | $409 | 0.0% | $9.78 | — | CLASS A ORD SHS | G1R25Q105 |
| — | WARBURG PINCUS CAPTAL CORP I | 41,974 | $409 | 0.0% | $9.74 | — | SHS CL A | G9460M108 |
| — | CROWDSTRIKE HLDGS INC | 2,000 | $409 | 0.0% | $233.35 | — | PUT | 22788C955 |
| — | LAZYDAYS HLDGS INC | 18,975 | $408 | 0.0% | $21.50 | — | COM | 52110H100 |
| — | FORUM MERGER IV CORP | 41,043 | $407 | 0.0% | $9.89 | — | UNIT 03/15/2028 | 349875203 |
| — | CLIMATE REAL IMPACT SLUTINS | 40,815 | $406 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 187171202 |
| CRVL | CORVEL CORP | 1,952 | $406 | 0.0% | $62.82 | 0.0% | COM | 221006109 |
| CGBD | TCG BDC INC | 29,551 | $405 | 0.0% | $8.15 | +3.3% | COM | 872280102 |
| — | APTIV PLC | 2,456 | $405 | 0.0% | $148.97 | — | SHS | G6095L109 |
| — | BOSTON BEER INC | 800 | $404 | 0.0% | $507.50 | — | PUT | 100557957 |
| MOO | VANECK ETF TRUST | 4,239 | $404 | 0.0% | $95.31 | — | AGRIBUSINESS ETF | 92189F700 |
| — | ENERGY TRANSFER L P | 49,100 | $404 | 0.0% | $8.23 | — | CALL | 29273V900 |
| BHE | BENCHMARK ELECTRS INC | 14,913 | $404 | 0.0% | $26.31 | -11.1% | COM | 08160H101 |
| EGBN | EAGLE BANCORP INC MD | 6,920 | $403 | 0.0% | $45.96 | +4.1% | COM | 268948106 |
| NTCT | NETSCOUT SYS INC | 12,211 | $403 | 0.0% | $27.72 | +9.4% | COM | 64115T104 |
| LXRX | LEXICON PHARMACEUTICALS INC | 101,561 | $400 | 0.0% | $4.86 | 0.0% | COM NEW | 528872302 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 66,310 | $399 | 0.0% | $8.79 | 0.0% | ORDINARY SHARES | L18268109 |
| — | PLUG POWER INC | 14,100 | $398 | 0.0% | $25.54 | — | PUT | 72919P952 |
| ALB | ALBEMARLE CORP | 1,706 | $398 | 0.0% | $234.79 | 0.0% | COM | 012653101 |
| — | GLOBAL PARTNER ACQISTN CORP | 40,987 | $397 | 0.0% | $9.69 | — | CL A SHS | G3934P102 |
| ORANY | ORANGE | 37,662 | $397 | 0.0% | $10.96 | — | SPONSORED ADR | 684060106 |
| UDMY | UDEMY INC | 20,356 | $397 | 0.0% | $23.94 | 0.0% | COM | 902685106 |
| QURE | UNIQURE NV | 19,155 | $397 | 0.0% | $28.68 | 0.0% | SHS | N90064101 |
| BTU | PEABODY ENGR CORP | 39,282 | $395 | 0.0% | $12.60 | -7.3% | COM | 704551100 |
| — | PROVIDENT ACQUISITION CORP | 40,132 | $395 | 0.0% | $9.84 | — | CL A | G7282L100 |
| — | RIGEL PHARMACEUTICALS INC | 149,377 | $395 | 0.0% | $3.62 | — | COM NEW | 766559603 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 39,101 | $394 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G69768128 |
| — | EXECUTIVE NETWORK PARTNERING | 39,477 | $393 | 0.0% | $25.23 | — | UNIT 99/99/9999 | 30158L209 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 39,499 | $393 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 005029202 |
| — | PRIME IMPACT ACQUISITION I | 39,869 | $392 | 0.0% | $9.83 | — | SHS CL A | G61074103 |
| HIBL | DIREXION SHS ETF TR | 5,264 | $392 | 0.0% | $69.38 | — | DAILY S&P BULL | 25460G856 |
| WSBC | WESBANCO INC | 11,206 | $392 | 0.0% | $33.09 | +6.3% | COM | 950810101 |
| RNST | RENASANT CORP | 10,307 | $391 | 0.0% | $35.67 | +6.2% | COM | 75970E107 |
| — | IGNYTE ACQUISITION CORP | 36,682 | $390 | 0.0% | $10.00 | — | UNIT 01/05/2026 | 45175H205 |
| — | MOMENTUS INC | 93,398 | $390 | 0.0% | $4.18 | — | COM CL A | 60879E101 |
| — | NATIONAL INSTRS CORP | 8,945 | $390 | 0.0% | $43.60 | — | COM | 636518102 |
| — | MERIDA MERGER CORP I | 39,006 | $389 | 0.0% | $9.89 | — | COM | 58953M106 |
| PPC | PILGRIMS PRIDE CORP | 13,806 | $389 | 0.0% | $28.45 | 0.0% | COM | 72147K108 |
| NEE | NEXTERA ENERGY INC | 4,169 | $389 | 0.0% | $77.35 | 0.0% | COM | 65339F101 |
| — | BIODELIVERY SCIENCES INTL IN | 125,646 | $389 | 0.0% | $3.41 | — | COM | 09060J106 |
| GLSI | GREENWICH LIFESCIENCES INC | 15,971 | $388 | 0.0% | $33.46 | 0.0% | COM | 396879108 |
| TNC | TENNANT CO | 4,800 | $388 | 0.0% | $76.69 | -1.2% | COM | 880345103 |
| BMA | BANCO MACRO SA | 27,741 | $388 | 0.0% | $13.99 | — | SPON ADR B | 05961W105 |
| VRAYQ | VIEWRAY INC | 70,276 | $387 | 0.0% | $6.09 | 0.0% | COM | 92672L107 |
| WASH | WASHINGTON TR BANCORP INC | 6,869 | $387 | 0.0% | $36.56 | +14.7% | COM | 940610108 |
| COHU | COHU INC | 10,134 | $386 | 0.0% | $34.02 | +0.8% | COM | 192576106 |
| — | LILLY ELI & CO | 1,400 | $386 | 0.0% | $275.71 | — | CALL | 532457908 |
| — | MACONDRAY CAP ACQUISITN CORP | 39,026 | $384 | 0.0% | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| VNDA | VANDA PHARMACEUTICALS INC | 24,450 | $383 | 0.0% | $17.43 | 0.0% | COM | 921659108 |
| — | SCION TECH GROWTH II | 39,356 | $382 | 0.0% | $9.71 | — | CL A SHS | G31070108 |
| TBBK | BANCORP INC DEL | 15,116 | $382 | 0.0% | $28.82 | 0.0% | COM | 05969A105 |
| BTG | B2GOLD CORP | 97,078 | $381 | 0.0% | $3.38 | 0.0% | COM | 11777Q209 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 45,290 | $381 | 0.0% | $8.40 | 0.0% | CL A | 98956A105 |
| GOOD | GLADSTONE COMMERCIAL CORP | 14,698 | $378 | 0.0% | $22.36 | — | COM | 376536108 |
| WLK | WESTLAKE CHEM CORP | 3,893 | $378 | 0.0% | $86.87 | +4.9% | COM | 960413102 |
| PRK | PARK NATL CORP | 2,752 | $377 | 0.0% | $132.97 | 0.0% | COM | 700658107 |
| CASS | CASS INFORMATION SYS INC | 9,567 | $376 | 0.0% | $39.49 | -4.7% | COM | 14808P109 |
| — | FIRST MIDWEST BANCORP DEL | 18,318 | $375 | 0.0% | $19.01 | — | COM | 320867104 |
| WTI | W & T OFFSHORE INC | 115,849 | $374 | 0.0% | $3.72 | +3.6% | COM | 92922P106 |
| CEVA | CEVA INC | 8,672 | $374 | 0.0% | $49.31 | -9.4% | COM | 157210105 |
| — | ADVERUM BIOTECHNOLOGIES INC | 212,420 | $373 | 0.0% | $2.17 | — | COM | 00773U108 |
| CVE | CENOVUS ENERGY INC | 30,342 | $372 | 0.0% | $9.27 | +17.3% | COM | 15135U109 |
| BBDC | BARINGS BDC INC | 33,795 | $372 | 0.0% | $6.47 | +8.1% | COM | 06759L103 |
| — | FORTRESS VALUE ACQUISI CORP | 38,241 | $372 | 0.0% | $9.73 | — | COM CL A | 34964K108 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | 12,753 | $372 | 0.0% | $23.36 | +12.3% | COM | 319390100 |
| CLSK | CLEANSPARK INC | 38,910 | $370 | 0.0% | $15.97 | 0.0% | COM NEW | 18452B209 |
| — | MOUNTAIN & CO I ACQUISITN CO | 36,388 | $370 | 0.0% | $10.17 | — | UNIT 11/04/2026 | G6301J120 |
| VIOO | VANGUARD ADMIRAL FDS INC | 1,765 | $370 | 0.0% | $209.63 | — | SMLLCP 600 IDX | 921932828 |
| — | MARATHON OIL CORP | 22,500 | $369 | 0.0% | $16.40 | — | CALL | 565849906 |
| — | ARMADA ACQUISITION CORP I | 37,680 | $369 | 0.0% | $9.79 | — | COM | 04208V103 |
| OXM | OXFORD INDS INC | 3,641 | $369 | 0.0% | $93.85 | +3.6% | COM | 691497309 |
| PAX | PATRIA INVESTMENTS LIMITED | 22,819 | $369 | 0.0% | $13.54 | 0.0% | COM CL A | G69451105 |
| — | HAYNES INTERNATIONAL INC | 9,103 | $367 | 0.0% | $37.89 | — | COM NEW | 420877201 |
| CWST | CASELLA WASTE SYS INC | 4,287 | $366 | 0.0% | $63.10 | +32.8% | CL A | 147448104 |
| SSYS | STRATASYS LTD | 14,829 | $363 | 0.0% | $27.88 | 0.0% | SHS | M85548101 |
| TREB/U | TREBIA ACQUISITION CORP | 32,700 | $363 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G9027T125 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,893 | $363 | 0.0% | $48.71 | — | NASDAQ CYB ETF | 33734X846 |
| NVEC | NVE CORP | 5,303 | $362 | 0.0% | $71.07 | -3.6% | COM NEW | 629445206 |
| VALE | VALE S A | 25,857 | $362 | 0.0% | $14.00 | — | SPONSORED ADS | 91912E105 |
| — | PROSHARES TR | 33,373 | $361 | 0.0% | $10.82 | — | SHORT QQQ NEW | 74347B714 |
| OPRT | OPORTUN FINL CORP | 17,818 | $360 | 0.0% | $23.37 | 0.0% | COM | 68376D104 |
| — | PAYPAL HLDGS INC | 1,900 | $358 | 0.0% | $260.21 | — | PUT | 70450Y953 |
| — | VINCO VENTURES INC | 150,172 | $357 | 0.0% | $6.41 | — | COM | 927330100 |
| NOVT | NOVANTA INC | 2,030 | $357 | 0.0% | $141.06 | +18.4% | COM | 67000B104 |
| — | IGM BIOSCIENCES INC | 12,162 | $356 | 0.0% | $29.27 | — | COM | 449585108 |
| DNUT | KRISPY KREME INC | 18,822 | $356 | 0.0% | $14.06 | 0.0% | COM | 50101L106 |
| — | NUVASIVE INC | 6,768 | $355 | 0.0% | $52.45 | — | COM | 670704105 |
| — | GOLDEN FALCON ACQUISITION CO | 36,326 | $355 | 0.0% | $9.77 | — | CL A | 38102H109 |
| EBC | EASTERN BANKSHARES INC | 17,593 | $354 | 0.0% | $18.32 | +1.0% | COM | 27627N105 |
| — | GORES TECHNOLOGY PARTNERS II | 35,183 | $354 | 0.0% | $9.96 | — | UNIT 03/16/2028 | 38287L206 |
| — | SPDR SER TR | 5,000 | $354 | 0.0% | $67.74 | — | PUT | 78464A958 |
| — | PROSHARES TR | 59,500 | $353 | 0.0% | $8.63 | — | CALL | 74347G901 |
| — | CHEWY INC | 6,000 | $353 | 0.0% | $58.83 | — | CALL | 16679L909 |
| — | HELIOGEN INC | 22,771 | $353 | 0.0% | $15.50 | — | COMMON STOCK | 42329E105 |
| IQ | IQIYI INC | 77,275 | $352 | 0.0% | $5.11 | — | SPONSORED ADS | 46267X108 |
| — | PENN NATL GAMING INC | 6,800 | $352 | 0.0% | $51.76 | — | CALL | 707569909 |
| — | ALCOA CORP | 5,900 | $351 | 0.0% | $59.49 | — | CALL | 013872906 |
| — | HARBORONE BANCORP INC NEW | 23,674 | $351 | 0.0% | $14.03 | — | COM NEW | 41165Y100 |
| — | REVOLUTION HEALTHCAR AQ CORP | 36,229 | $351 | 0.0% | $9.69 | — | CLASS A COM | 76155Y108 |
| — | FTS INTERNATIONAL INC | 13,380 | $351 | 0.0% | $26.23 | — | COM NEW CL A | 30283W302 |
| FERG1GBX | FERGUSON PLC NEW | 1,958 | $351 | 0.0% | $179.26 | — | SHS | G3421J106 |
| KREF | KKR REAL ESTATE FIN TR INC | 16,834 | $350 | 0.0% | $20.79 | — | COM | 48251K100 |
| STXS | STEREOTAXIS INC | 56,551 | $350 | 0.0% | $6.51 | -8.2% | COM NEW | 85916J409 |
| — | PROSHARES TR | 27,476 | $349 | 0.0% | $12.70 | — | PSHS SH MSCI EMR | 74347R396 |
| NGVT | INGEVITY CORP | 4,874 | $349 | 0.0% | $79.27 | -4.1% | COM | 45688C107 |
| SIGA | SIGA TECHNOLOGIES INC | 46,484 | $349 | 0.0% | $4.99 | +11.8% | COM | 826917106 |
| BB | BLACKBERRY LTD | 37,334 | $349 | 0.0% | $9.63 | +4.0% | COM | 09228F103 |
| ARBE | ARBE ROBOTICS LTD | 37,608 | $349 | 0.0% | $10.07 | 0.0% | ORDINARY SHARES | M1R95N100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,419 | $349 | 0.0% | $207.28 | 0.0% | COM | 053015103 |
| — | GX ACQUISITION CORP II | 35,906 | $348 | 0.0% | $9.69 | — | CLASS A COM | 36260F105 |
| TSBK | TIMBERLAND BANCORP INC | 12,571 | $348 | 0.0% | $24.14 | +0.7% | COM | 887098101 |
| RHI | ROBERT HALF INTL INC | 3,118 | $347 | 0.0% | $111.35 | 0.0% | COM | 770323103 |
| ATLC | ATLANTICUS HOLDINGS CORP | 4,866 | $347 | 0.0% | $66.86 | 0.0% | COM | 04914Y102 |
| — | ALBIREO PHARMA INC | 14,884 | $346 | 0.0% | $23.25 | — | COM | 01345P106 |
| KT | KT CORP | 27,442 | $344 | 0.0% | $12.54 | — | SPONSORED ADR | 48268K101 |
| LFCR | LANDEC CORP | 30,997 | $344 | 0.0% | $10.85 | -10.6% | COM | 514766104 |
| HRTX | HERON THERAPEUTICS INC | 37,662 | $343 | 0.0% | $10.21 | 0.0% | COM | 427746102 |
| — | EVO PMTS INC | 13,437 | $343 | 0.0% | $25.99 | — | CL A COM | 26927E104 |
| — | FASTLY INC | 9,700 | $343 | 0.0% | $35.36 | — | PUT | 31188V950 |
| — | WEBER INC | 26,544 | $343 | 0.0% | $12.92 | — | CL A | 94770D102 |
| — | BIG SKY GROWTH PARTNERS INC | 34,939 | $342 | 0.0% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | PFIZER INC | 5,800 | $342 | 0.0% | $42.99 | — | PUT | 717081953 |
| KNTK | ALTUS MIDSTREAM CO | 5,587 | $342 | 0.0% | $34.16 | 0.0% | COM NEW CL A | 02215L209 |
| — | COMMUNITY FINL CORP MD | 8,703 | $342 | 0.0% | $34.47 | — | COM | 20368X101 |
| CX | CEMEX SAB DE CV | 50,316 | $341 | 0.0% | $6.78 | — | SPON ADR NEW | 151290889 |
| MMSI | MERIT MED SYS INC | 5,485 | $341 | 0.0% | $58.63 | +14.3% | COM | 589889104 |
| — | QIAGEN NV | 6,150 | $341 | 0.0% | $55.45 | — | SHS NEW | N72482123 |
| — | LDH GROWTH CORP I | 34,141 | $340 | 0.0% | $10.10 | — | UNIT 03/17/2026 | G54094118 |
| — | ECP ENVIRONMENTAL GW OPT COR | 34,491 | $340 | 0.0% | $9.87 | — | COM CL A | 26829T100 |
| — | PINE TECHNOLOGY ACQUISITN CO | 34,513 | $339 | 0.0% | $9.82 | — | CLASS A COM | 722850104 |
| OMER | OMEROS CORP | 52,825 | $339 | 0.0% | $11.62 | -37.6% | COM | 682143102 |
| — | KRANESHARES TR | 9,300 | $339 | 0.0% | $36.45 | — | PUT | 500767956 |
| — | EMAGIN CORP | 263,353 | $339 | 0.0% | $1.29 | — | COM NEW | 29076N206 |
| — | MEDICUS SCIENCES ACQUISITION | 34,822 | $338 | 0.0% | $9.66 | — | CL A SHS | G5960S108 |
| — | VAPOTHERM INC | 16,328 | $338 | 0.0% | $22.07 | — | COM | 922107107 |
| DFH | DREAM FINDERS HOMES INC | 17,412 | $338 | 0.0% | $17.43 | 0.0% | COM CL A | 26154D100 |
| — | SUSTAINABLE DEVELP ACQU I CO | 34,781 | $338 | 0.0% | $9.68 | — | COM CL A | 86934L103 |
| NEU | NEWMARKET CORP | 986 | $337 | 0.0% | $315.81 | 0.0% | COM | 651587107 |
| WEC | WEC ENERGY GROUP INC | 3,480 | $337 | 0.0% | $79.41 | 0.0% | COM | 92939U106 |
| — | BTRS HOLDINGS INC | 43,221 | $337 | 0.0% | $7.80 | — | COM CL 1 | 11778X104 |
| — | LEO HLDGS CORP II | 34,527 | $336 | 0.0% | $9.73 | — | COM CL A | G5463R102 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 34,053 | $336 | 0.0% | $9.79 | — | SHS CL A | G1992N100 |
| — | BLACK SPADE ACQUISITION CO | 34,561 | $334 | 0.0% | $9.66 | — | SHS CL A | G11537100 |
| — | AMC ENTMT HLDGS INC | 12,300 | $334 | 0.0% | $40.83 | — | PUT | 00165C954 |
| — | LERER HIPPEAU ACQUISITION CO | 34,022 | $334 | 0.0% | $9.84 | — | CL A | 526749106 |
| WSBF | WATERSTONE FINL INC MD | 15,240 | $333 | 0.0% | $18.88 | +12.1% | COM | 94188P101 |
| — | OLD POINT FINL CORP | 14,594 | $332 | 0.0% | $21.43 | — | COM | 680194107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 39,521 | $331 | 0.0% | $8.38 | — | SPONSORED ADS A | 92763W103 |
| — | CONFORMIS INC | 434,848 | $331 | 0.0% | $0.76 | — | COM | 20717E101 |
| — | AVIS BUDGET GROUP | 1,600 | $331 | 0.0% | $206.88 | — | CALL | 053774905 |
| XNET | XUNLEI LTD | 164,995 | $331 | 0.0% | $2.25 | — | SPONSORED ADR | 98419E108 |
| — | UNITED STATES STL CORP NEW | 13,900 | $330 | 0.0% | $23.74 | — | PUT | 912909958 |
| WLDN | WILLDAN GROUP INC | 9,398 | $330 | 0.0% | $37.27 | 0.0% | COM | 96924N100 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 135,074 | $330 | 0.0% | $2.34 | 0.0% | COM | 53566P109 |
| NX | QUANEX BLDG PRODS CORP | 13,310 | $329 | 0.0% | $22.95 | -8.3% | COM | 747619104 |
| FQAL | FIDELITY COVINGTON TRUST | 5,872 | $329 | 0.0% | $56.03 | — | QLTY FCTOR ETF | 316092790 |
| — | AMEDISYS INC | 2,033 | $329 | 0.0% | $189.94 | — | COM | 023436108 |
| — | EAST STONE ACQUISITION CORP | 27,815 | $328 | 0.0% | $9.85 | — | SHS | G2911D108 |
| PLUS | EPLUS INC | 6,078 | $327 | 0.0% | $48.78 | +13.2% | COM | 294268107 |
| FFWM | FIRST FNDTN INC | 13,193 | $327 | 0.0% | $22.83 | +11.9% | COM | 32026V104 |
| GVA | GRANITE CONSTR INC | 8,417 | $325 | 0.0% | $39.54 | +0.3% | COM | 387328107 |
| CATY | CATHAY GEN BANCORP | 7,548 | $324 | 0.0% | $33.79 | +11.3% | COM | 149150104 |
| — | SNAP INC | 6,900 | $324 | 0.0% | $63.29 | — | CALL | 83304A906 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 21,280 | $323 | 0.0% | $9.47 | 0.0% | COM STK | 05684B107 |
| SEB | SEABOARD CORP DEL | 82 | $322 | 0.0% | $3422.43 | +15.1% | COM | 811543107 |
| — | CENTRAL VY CMNTY BANCORP | 15,470 | $321 | 0.0% | $20.13 | — | COM | 155685100 |
| — | ION ACQUISITION CORP 3 LTD | 32,749 | $320 | 0.0% | $9.77 | — | SHS CL A | G4940J114 |
| — | VENUS ACQUISITION CORPORATIO | 29,382 | $320 | 0.0% | $10.04 | — | UNIT 02/01/2024 | G9420F136 |
| UEIC | UNIVERSAL ELECTRS INC | 7,843 | $319 | 0.0% | $48.56 | -14.8% | COM | 913483103 |
| — | RPT REALTY | 23,862 | $319 | 0.0% | $12.53 | — | SH BEN INT | 74971D101 |
| BXC | BLUELINX HLDGS INC | 3,322 | $318 | 0.0% | $67.72 | 0.0% | COM NEW | 09624H208 |
| CAL | CALERES INC | 14,045 | $318 | 0.0% | $23.61 | -4.3% | COM | 129500104 |
| — | IMMUNOGEN INC | 42,731 | $317 | 0.0% | $5.67 | — | COM | 45253H101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 22,414 | $317 | 0.0% | $9.83 | +7.4% | COM | 667340103 |
| — | EAST RES ACQUISITION CO | 32,119 | $317 | 0.0% | $9.87 | — | COM CL A | 274681105 |
| — | THUNDER BRIDGE CAP PRTNRS II | 32,502 | $317 | 0.0% | $9.75 | — | COM CL A | 88605T100 |
| — | CENAQ ENERGY CORP | 32,042 | $317 | 0.0% | $9.89 | — | CLASS A ORD SHS | 15130M102 |
| SKT | TANGER FACTORY OUTLET CTRS I | 16,487 | $317 | 0.0% | $19.23 | — | COM | 875465106 |
| — | RIOT BLOCKCHAIN INC | 14,200 | $317 | 0.0% | $25.67 | — | PUT | 767292955 |
| — | BERRY GLOBAL GROUP INC | 4,292 | $316 | 0.0% | $64.46 | — | COM | 08579W103 |
| — | BLACK MOUNTAIN ACQ CORP | 32,057 | $315 | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| — | TRIBE CAPITAL GROWTH CORP I | 31,875 | $315 | 0.0% | $10.04 | — | UNIT 02/24/2026 | 89601Y200 |
| MSBI | MIDLAND STS BANCORP INC ILL | 12,747 | $315 | 0.0% | $19.56 | +1.2% | COM | 597742105 |
| CBSH | COMMERCE BANCSHARES INC | 4,596 | $315 | 0.0% | $53.54 | +2.4% | COM | 200525103 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 32,237 | $314 | 0.0% | $9.74 | — | SHS CL A | G0477L100 |
| — | GAMING & HOSPITALITY ACQU CO | 32,256 | $314 | 0.0% | $9.73 | — | COM CL A | 364681106 |
| — | CO-DIAGNOSTICS INC | 35,100 | $313 | 0.0% | $8.92 | — | PUT | 189763955 |
| — | NORTHERN STAR INVEST CORP II | 32,184 | $313 | 0.0% | $9.73 | — | COM CL A | 66574L100 |
| SSUNF | SIGNA SPORTS UNITED NV | 36,869 | $312 | 0.0% | $8.53 | 0.0% | ORD SHS | N80029106 |
| — | PROTERRA INC | 35,434 | $312 | 0.0% | $17.11 | — | COM | 74374T109 |
| TDW | TIDEWATER INC NEW | 29,036 | $310 | 0.0% | $11.45 | +2.6% | COM | 88642R109 |
| — | COREPOINT LODGING INC | 19,798 | $310 | 0.0% | $15.49 | — | COM | 21872L104 |
| — | PROCTER AND GAMBLE CO | 1,900 | $310 | 0.0% | $163.16 | — | CALL | 742718909 |
| SANM | SANMINA CORPORATION | 7,483 | $310 | 0.0% | $38.36 | +2.5% | COM | 801056102 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 24,154 | $309 | 0.0% | $7.57 | 0.0% | COM | 78163D100 |
| KODK | EASTMAN KODAK CO | 66,139 | $309 | 0.0% | $6.28 | 0.0% | COM NEW | 277461406 |
| — | DYNAMICS SPECIAL PURPOSE COR | 31,341 | $309 | 0.0% | $9.86 | — | CLASS A COM | 268010105 |
| — | PROSHARES TR | 38,171 | $308 | 0.0% | $8.07 | — | PSHS ULDOW30 NEW | 74347B276 |
| — | ASHFORD HOSPITALITY TR INC | 32,094 | $308 | 0.0% | $13.85 | — | COM SHS | 044103869 |
| — | LIVE OAK MOBILITY ACQUISI CO | 31,456 | $307 | 0.0% | $9.76 | — | COM CL A | 538126103 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 64,148 | $307 | 0.0% | $5.01 | -0.6% | COM STK CL A | 03168L105 |
| — | BARCLAYS BANK PLC | 16,600 | $307 | 0.0% | $27.82 | — | PUT | 06747R957 |
| — | PELOTON INTERACTIVE INC | 8,600 | $307 | 0.0% | $35.70 | — | PUT | 70614W950 |
| — | ATLANTIC COASTAL ACQUISTN CO | 31,406 | $306 | 0.0% | $9.74 | — | CLASS A COM | 048453104 |
| PLBY | PLBY GROUP INC | 11,513 | $306 | 0.0% | $30.21 | 0.0% | COM | 72814P109 |
| — | E MERGE TECHNOLOGY ACQUISITI | 31,006 | $305 | 0.0% | $9.84 | — | COM CL A | 26873Y104 |
| — | TERRITORIAL BANCORP INC | 12,086 | $305 | 0.0% | $25.93 | — | COM | 88145X108 |
| IMO | IMPERIAL OIL LTD | 8,470 | $305 | 0.0% | $30.95 | 0.0% | COM NEW | 453038408 |
| — | EDTECHX HOLDINGS ACQU CORP I | 30,509 | $305 | 0.0% | $9.90 | — | COM CL A | 28139A102 |
| — | FTAC ATHENA ACQUISITION CORP | 29,618 | $304 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G37283127 |
| — | STRATIM CLOUD ACQUISITION CO | 31,417 | $304 | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| — | ABERDEEN ASIA-PACIFIC INCOME | 79,744 | $304 | 0.0% | $3.81 | — | COM | 003009107 |
| — | LILLY ELI & CO | 1,100 | $303 | 0.0% | $275.45 | — | PUT | 532457958 |
| PEB | PEBBLEBROOK HOTEL TR | 13,580 | $303 | 0.0% | $22.39 | — | COM | 70509V100 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 31,041 | $303 | 0.0% | $9.76 | — | CL A SHS | G27029100 |
| — | INTERPRIVATE II ACQUISITION | 31,285 | $303 | 0.0% | $9.69 | — | CL A COM | 46064Q108 |
| — | CATCHA INVESTMENT CORP | 30,859 | $301 | 0.0% | $9.75 | — | SHS CL A | G1962Y102 |
| — | BOEING CO | 1,500 | $301 | 0.0% | $200.67 | — | CALL | 097023905 |
| — | FRONTLINE LTD | 42,649 | $301 | 0.0% | $7.06 | — | SHS NEW | G3682E192 |
| IEUR | ISHARES TR | 5,177 | $301 | 0.0% | $58.14 | — | CORE MSCI EURO | 46434V738 |
| — | NOKIA CORP | 48,300 | $300 | 0.0% | $5.44 | — | PUT | 654902954 |
| — | HEALTHCARE CAPITAL CORP | 30,314 | $299 | 0.0% | $9.83 | — | COM CL A | 42228C101 |
| — | GENIUS BRANDS INTL INC | 285,452 | $299 | 0.0% | $1.05 | — | COM | 37229T301 |
| — | MALVERN BANCORP INC | 19,086 | $299 | 0.0% | $15.67 | — | COM | 561409103 |
| WPP | WPP PLC NEW | 3,963 | $299 | 0.0% | $75.45 | — | ADR | 92937A102 |
| VIOT | VIOMI TECHNOLOGY CO LTD | 123,518 | $298 | 0.0% | $2.41 | — | SPONSORED ADS | 92762J103 |
| LZ | LEGALZOOM COM INC | 18,544 | $298 | 0.0% | $21.22 | 0.0% | COM | 52466B103 |
| IX | ORIX CORP | 2,929 | $298 | 0.0% | $101.74 | — | SPONSORED ADR | 686330101 |
| — | CYBEROPTICS CORP | 6,422 | $298 | 0.0% | $40.91 | — | COM | 232517102 |
| SFNC | SIMMONS 1ST NATL CORP | 10,072 | $297 | 0.0% | $28.26 | +7.5% | CL A $1 PAR | 828730200 |
| — | DESPEGAR COM CORP | 30,361 | $297 | 0.0% | $9.78 | — | ORD SHS | G27358103 |
| MGEE | MGE ENERGY INC | 3,608 | $296 | 0.0% | $69.99 | +0.2% | COM | 55277P104 |
| — | RMG ACQUISITION CORP III | 30,311 | $295 | 0.0% | $9.73 | — | CL A SHS | G76088106 |
| GABC | GERMAN AMERN BANCORP INC | 7,569 | $295 | 0.0% | $35.30 | 0.0% | COM | 373865104 |
| — | LMF ACQUISITION OPPORTUNIT I | 29,346 | $294 | 0.0% | $10.02 | — | CL A COM | 502015100 |
| — | TG VENTURE ACQUISITION CORP | 30,000 | $294 | 0.0% | $9.80 | — | CLASS A COM | 87251T109 |
| TILE | INTERFACE INC | 18,385 | $293 | 0.0% | $15.55 | 0.0% | COM | 458665304 |
| — | KINS TECHNOLOGY GROUP INC | 29,462 | $293 | 0.0% | $9.95 | — | COM CL A | 49714K109 |
| — | NORTH ATLANTIC ACQUISITN COR | 29,820 | $292 | 0.0% | $9.79 | — | CL A SHS | G66139109 |
| CSV | CARRIAGE SVCS INC | 4,509 | $290 | 0.0% | $48.82 | 0.0% | COM | 143905107 |
| — | GREENHILL & CO INC | 16,197 | $290 | 0.0% | $14.59 | — | COM | 395259104 |
| ATEN | A10 NETWORKS INC | 17,533 | $290 | 0.0% | $14.22 | 0.0% | COM | 002121101 |
| — | SPINDLETOP HEALTH ACQUISITIO | 28,742 | $288 | 0.0% | $10.02 | — | UNIT 11/04/2026 | 84854Q202 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 10,361 | $287 | 0.0% | $27.03 | +10.1% | SHS | V5633W109 |
| ATKR | ATKORE INC | 2,590 | $287 | 0.0% | $73.44 | +33.5% | COM | 047649108 |
| KELYA | KELLY SVCS INC | 17,095 | $286 | 0.0% | $20.74 | -18.1% | CL A | 488152208 |
| PLAB | PHOTRONICS INC | 15,204 | $286 | 0.0% | $12.28 | +19.4% | COM | 719405102 |
| VAXX | VAXXINITY INC | 51,014 | $286 | 0.0% | $10.34 | 0.0% | COM CL A | 92244V104 |
| — | 51JOB INC | 5,845 | $285 | 0.0% | $48.76 | — | SPONSORED ADS | 316827104 |
| — | RENT THE RUNWAY INC | 35,080 | $285 | 0.0% | $8.12 | — | COM CL A | 76010Y103 |
| — | EDOC ACQUISITION CORP | 27,830 | $284 | 0.0% | $10.23 | — | CL A | G4000A102 |
| — | NIKE INC | 1,700 | $283 | 0.0% | $147.23 | — | PUT | 654106953 |
| MCRI | MONARCH CASINO & RESORT INC | 3,827 | $283 | 0.0% | $69.85 | 0.0% | COM | 609027107 |
| CFFI | C & F FINL CORP | 5,541 | $283 | 0.0% | $40.82 | +11.2% | COM | 12466Q104 |
| FOXF | FOX FACTORY HLDG CORP | 1,666 | $283 | 0.0% | $152.90 | +9.5% | COM | 35138V102 |
| HUYA | HUYA INC | 40,773 | $282 | 0.0% | $6.92 | — | ADS REP SHS A | 44852D108 |
| — | PROSHARES TR II | 22,132 | $282 | 0.0% | $12.74 | — | ULSHT BLOOMB OIL | 74347Y862 |
| PDSB | PDS BIOTECHNOLOGY CORP | 34,786 | $281 | 0.0% | $10.76 | 0.0% | COM | 70465T107 |
| — | KADEM SUSTAINABLE IMPACT COR | 29,084 | $281 | 0.0% | $9.66 | — | CLASS A COM | 48284E105 |
| — | MALLARD ACQUISITION CORP | 27,502 | $281 | 0.0% | $10.58 | — | UNIT 06/30/2027 | 561204207 |
| DSX | DIANA SHIPPING INC | 72,287 | $281 | 0.0% | $2.86 | 0.0% | COM | Y2066G104 |
| — | DOLLAR TREE INC | 2,000 | $281 | 0.0% | $95.66 | — | PUT | 256746958 |
| — | SPIRIT AIRLS INC | 12,897 | $281 | 0.0% | $21.79 | — | COM | 848577102 |
| — | FOUNDER SPAC | 28,207 | $280 | 0.0% | $9.93 | — | CLASS A ORD SHS | G3661E106 |
| PHG | KONINKLIJKE PHILIPS N V | 7,598 | $279 | 0.0% | $36.72 | — | NY REGIS SHS NEW | 500472303 |
| MOFG | MIDWESTONE FINL GROUP INC NE | 8,603 | $278 | 0.0% | $29.06 | +10.1% | COM | 598511103 |
| — | BETTER WORLD ACQUISITION COR | 26,100 | $278 | 0.0% | $11.03 | — | UNIT 11/15/2027 | 08772B203 |
| — | COHN ROBBINS HOLDINGS CORP | 28,219 | $277 | 0.0% | $9.82 | — | COM CL A | G23726105 |
| RPID | RAPID MICRO BIOSYSTEMS INC | 26,010 | $276 | 0.0% | $15.61 | 0.0% | CLASS A COM | 75340L104 |
| EG | EVEREST RE GROUP LTD | 1,010 | $276 | 0.0% | $250.43 | 0.0% | COM | G3223R108 |
| BBAI | BIGBEAR AI HLDGS INC | 48,857 | $276 | 0.0% | $9.23 | 0.0% | COM | 08975B109 |
| — | TPG PACE BENEFICIAL II CORP | 28,116 | $275 | 0.0% | $10.00 | — | COMMON STOCK | G89826104 |
| — | ENERGY TRANSFER L P | 33,500 | $275 | 0.0% | $8.21 | — | PUT | 29273V950 |
| — | MERCK & CO INC | 3,600 | $275 | 0.0% | $76.39 | — | PUT | 58933Y955 |
| FENY | FIDELITY COVINGTON TRUST | 18,076 | $274 | 0.0% | $15.16 | — | MSCI ENERGY IDX | 316092402 |
| — | LUCID GROUP INC | 7,200 | $273 | 0.0% | $37.92 | — | PUT | 549498953 |
| — | ONE EQUITY PARTNERS OPEN WTR | 27,973 | $272 | 0.0% | $9.72 | — | CL A | 68237L105 |
| — | AKERO THERAPEUTICS INC | 12,881 | $272 | 0.0% | $21.12 | — | COM | 00973Y108 |
| — | ITERIS INC NEW | 68,211 | $272 | 0.0% | $3.99 | — | COM | 46564T107 |
| — | INNOVID CORP | 40,610 | $270 | 0.0% | $6.65 | — | COMMON STOCK | 457679108 |
| FUTU | FUTU HLDGS LTD | 6,246 | $270 | 0.0% | $100.32 | — | SPON ADS CL A | 36118L106 |
| ADSE | ADS TEC ENERGY PLC | 29,669 | $270 | 0.0% | $9.91 | 0.0% | SHS | G0085J117 |
| MOMO | HELLO GROUP INC | 30,083 | $270 | 0.0% | $8.98 | — | ADS | 423403104 |
| — | ISHARES SILVER TR | 12,500 | $268 | 0.0% | $20.48 | — | CALL | 46428Q909 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,748 | $268 | 0.0% | $116.56 | +32.2% | COM | 477839104 |
| — | THERAPEUTICSMD INC | 755,190 | $268 | 0.0% | $1.06 | — | COM | 88338N107 |
| — | VECTOIQ ACQUISITION CORP II | 27,543 | $268 | 0.0% | $9.73 | — | COM CL A | 92244F109 |
| TFI | SPDR SER TR | 5,197 | $268 | 0.0% | $51.57 | — | NUVEEN BLMBRG MU | 78468R721 |
| — | ENSTAR GROUP LIMITED | 1,079 | $267 | 0.0% | $234.72 | — | SHS | G3075P101 |
| — | GALATA ACQUISITION CORP | 26,345 | $265 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3R23A124 |
| — | MONUMENT CIRCLE ACQUISITN CO | 27,066 | $264 | 0.0% | $9.75 | — | COM CL A | 61531M101 |
| FTS | FORTIS INC | 5,488 | $264 | 0.0% | $38.56 | 0.0% | COM | 349553107 |
| — | OTR ACQUISITION CORP | 25,400 | $264 | 0.0% | $10.47 | — | UNIT 10/01/2025 | 67113Q204 |
| — | ALPHA HEALTHCARE ACQU CORP I | 26,901 | $263 | 0.0% | $9.89 | — | UNIT 04/01/2026 | 02073F203 |
| — | CONYERS PARK III ACQSITN COR | 26,098 | $263 | 0.0% | $10.08 | — | UNIT 07/30/2026 | 21289P201 |
| — | KATAPULT HOLDINGS INC | 78,006 | $262 | 0.0% | $3.36 | — | COM | 485859102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 39,350 | $262 | 0.0% | $6.66 | — | SPONSORED ADS | 54150E104 |
| — | INDEPENDENT BANK GROUP INC | 3,608 | $260 | 0.0% | $71.02 | — | COM | 45384B106 |
| BZH | BEAZER HOMES USA INC | 11,218 | $260 | 0.0% | $20.09 | 0.0% | COM NEW | 07556Q881 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 15,527 | $260 | 0.0% | $19.92 | 0.0% | COM | 33748L101 |
| — | DATA KNIGHTS ACQUISITION COR | 25,700 | $259 | 0.0% | $10.08 | — | CLASS A COM | 237699103 |
| — | EXELA TECHNOLOGIES INC | 295,847 | $259 | 0.0% | $0.88 | — | COM NEW | 30162V409 |
| BNO | UNITED STS BRENT OIL FD LP | 12,362 | $258 | 0.0% | $20.87 | — | UNIT | 91167Q100 |
| — | FINTECH EVOLUTION ACQUIS GRO | 26,632 | $258 | 0.0% | $9.69 | — | SHS CL A | G3R19A104 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 25,918 | $258 | 0.0% | $11.23 | 0.0% | COM | 76243J105 |
| — | ANGI INC | 28,033 | $258 | 0.0% | $12.00 | — | COM CL A NEW | 00183L102 |
| PTC | PTC INC | 2,135 | $258 | 0.0% | $120.51 | 0.0% | COM | 69370C100 |
| TNGX | TANGO THERAPEUTICS INC | 23,517 | $257 | 0.0% | $12.03 | 0.0% | COM | 87583X109 |
| — | ROCKET COS INC | 18,400 | $257 | 0.0% | $19.16 | — | PUT | 77311W951 |
| — | PROSHARES TR | 16,449 | $257 | 0.0% | $15.62 | — | ULTSHRT QQQ | 74347G739 |
| — | JUMIA TECHNOLOGIES AG | 22,600 | $257 | 0.0% | $18.55 | — | CALL | 48138M905 |
| — | ARYA SCIENCES ACQUISITN CORP | 26,522 | $256 | 0.0% | $9.73 | — | CLASS A ORD SHS | G31658100 |
| — | B RILEY PRIN 250 MERGER CORP | 25,658 | $256 | 0.0% | $9.93 | — | UNIT 04/06/2026 | 05602L203 |
| RIOT | RIOT BLOCKCHAIN INC | 11,465 | $256 | 0.0% | $32.19 | -7.5% | COM | 767292105 |
| — | GENERAL ELECTRIC CO | 2,700 | $255 | 0.0% | $94.44 | — | PUT | 369604951 |
| — | FAST ACQUISITION CORP | 25,101 | $255 | 0.0% | $10.24 | — | COM CL A | 311875108 |
| VTWV | VANGUARD SCOTTSDALE FDS | 1,752 | $254 | 0.0% | $144.98 | — | VNG RUS2000VAL | 92206C649 |
| — | GLOBAL SPAC PARTNERS CO | 25,000 | $254 | 0.0% | $10.12 | — | UNIT 03/12/2026 | G3934K137 |
| TYRA | TYRA BIOSCIENCES INC | 17,999 | $253 | 0.0% | $19.11 | +3.9% | COM | 90240B106 |
| — | COLISEUM ACQUISITION CORP | 25,557 | $253 | 0.0% | $9.86 | — | UNIT 04/02/2028 | G2263T115 |
| CNQ | CANADIAN NAT RES LTD | 5,999 | $253 | 0.0% | $16.72 | 0.0% | COM | 136385101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 2,010 | $253 | 0.0% | $146.80 | -5.4% | COM | 109194100 |
| — | CO-DIAGNOSTICS INC | 28,415 | $253 | 0.0% | $8.24 | — | COM | 189763105 |
| — | NEWEGG COMMERCE INC | 24,443 | $253 | 0.0% | $10.35 | — | COMMON SHARES | G6483G100 |
| MCHI | ISHARES TR | 4,026 | $252 | 0.0% | $62.59 | — | MSCI CHINA ETF | 46429B671 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 5,448 | $252 | 0.0% | $43.30 | +6.7% | COM | 199333105 |
| OGS | ONE GAS INC | 3,256 | $252 | 0.0% | $71.83 | -3.1% | COM | 68235P108 |
| — | BOLT BIOTHERAPEUTICS INC | 51,582 | $252 | 0.0% | $4.89 | — | COM | 097702104 |
| — | BLACKBERRY LTD | 26,900 | $251 | 0.0% | $9.72 | — | PUT | 09228F953 |
| BCML | BAYCOM CORP | 13,379 | $250 | 0.0% | $16.73 | +3.4% | COM | 07272M107 |
| — | LIVEVOX HOLDING INC | 48,732 | $250 | 0.0% | $8.35 | — | COM CL A | 53838L100 |
| FPI | FARMLAND PARTNERS INC | 20,959 | $250 | 0.0% | $11.93 | — | COM | 31154R109 |
| — | TREPONT ACQUISITION CORP I | 25,112 | $250 | 0.0% | $9.96 | — | SHS CL A | G9095M101 |
| — | EVOQUA WATER TECHNOLOGIES CO | 5,336 | $249 | 0.0% | $33.78 | — | COM | 30057T105 |
| — | GOLDENBRIDGE ACQUISITION LTD | 23,169 | $249 | 0.0% | $9.97 | — | UNIT 03/02/2026 | G3970D112 |
| — | ZEPP HEALTH CORPORATION | 49,365 | $249 | 0.0% | $5.04 | — | SPONSORED ADS | 98945L105 |
| BCBP | BCB BANCORP INC | 16,100 | $248 | 0.0% | $10.75 | +12.0% | COM | 055298103 |
| RM | REGIONAL MGMT CORP | 4,320 | $248 | 0.0% | $46.58 | +4.1% | COM | 75902K106 |
| PRG | PROG HOLDINGS INC | 5,477 | $247 | 0.0% | $46.87 | -6.5% | COM NPV | 74319R101 |
| MTRN | MATERION CORP | 2,688 | $247 | 0.0% | $71.56 | +16.5% | COM | 576690101 |
| EMLC | VANECK ETF TRUST | 8,667 | $247 | 0.0% | $29.96 | — | JP MRGAN EM LOC | 92189H300 |
| NBTB | NBT BANCORP INC | 6,396 | $246 | 0.0% | $36.84 | +1.3% | COM | 628778102 |
| — | ACKRELL SPAC PARTNERS I CO | 23,841 | $246 | 0.0% | $10.23 | — | UNIT 12/01/2026 | 00461L204 |
| — | VOR BIOPHARMA INC | 21,233 | $246 | 0.0% | $11.59 | — | COM | 929033108 |
| ACNB | ACNB CORP | 7,870 | $246 | 0.0% | $24.34 | +3.1% | COM | 000868109 |
| — | SEASPINE HLDGS CORP | 18,098 | $246 | 0.0% | $13.59 | — | COM | 81255T108 |
| FMAO | FARMERS & MERCHANTS BANCORP | 7,487 | $245 | 0.0% | $19.47 | +21.3% | COM | 30779N105 |
| — | LISTED FD TR | 27,027 | $244 | 0.0% | $12.28 | — | ROUNDHILL STREAM | 53656F441 |
| ITRN | ITURAN LOCATION AND CONTROL | 9,176 | $244 | 0.0% | $26.25 | 0.0% | SHS | M6158M104 |
| — | SPRAGUE RES LP | 18,049 | $244 | 0.0% | $13.52 | — | COM UNIT REP LTD | 849343108 |
| SNEX | STONEX GROUP INC | 3,986 | $244 | 0.0% | $29.49 | 0.0% | COM | 861896108 |
| — | OCCIDENTAL PETE CORP | 8,400 | $243 | 0.0% | $29.55 | — | CALL | 674599905 |
| PBYI | PUMA BIOTECHNOLOGY INC | 80,077 | $243 | 0.0% | $9.93 | -56.3% | COM | 74587V107 |
| — | LUCID GROUP INC | 6,400 | $243 | 0.0% | $37.97 | — | CALL | 549498903 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 2,776 | $243 | 0.0% | $78.10 | — | COM | 29472R108 |
| — | BRIGHT HEALTH GROUP INC | 70,579 | $242 | 0.0% | $3.43 | — | COM | 10920V107 |
| — | UPSTART HLDGS INC | 1,600 | $242 | 0.0% | $223.20 | — | PUT | 91680M957 |
| IVZ | INVESCO LTD | 10,529 | $242 | 0.0% | $21.56 | -6.2% | SHS | G491BT108 |
| EWU | ISHARES TR | 7,288 | $241 | 0.0% | $33.07 | — | MSCI UK ETF NEW | 46435G334 |
| — | ATRECA INC | 79,231 | $240 | 0.0% | $5.77 | — | CL A COM | 04965G109 |
| HTT | QUDIAN INC | 247,714 | $240 | 0.0% | $1.21 | — | ADR | 747798106 |
| ALAC | ALBERTON ACQUISITION CORP | 20,611 | $240 | 0.0% | $10.83 | — | ORD SHS | G35006108 |
| — | COLISEUM ACQUISITION CORP | 24,915 | $240 | 0.0% | $9.63 | — | CLASS A ORD SHS | G2263T123 |
| FSS | FEDERAL SIGNAL CORP | 5,535 | $239 | 0.0% | $35.47 | +19.0% | COM | 313855108 |
| — | JOHNSON & JOHNSON | 1,400 | $239 | 0.0% | $170.71 | — | CALL | 478160904 |
| — | BROOKFIELD RENEWABLE CORP | 6,495 | $239 | 0.0% | $41.94 | — | CL A SUB VTG | 11284V105 |
| SON | SONOCO PRODS CO | 4,116 | $238 | 0.0% | $54.31 | -5.9% | COM | 835495102 |
| PEBO | PEOPLES BANCORP INC | 7,499 | $238 | 0.0% | $32.14 | 0.0% | COM | 709789101 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 23,703 | $238 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 45333D203 |
| — | RAMACO RES INC | 17,477 | $237 | 0.0% | $13.56 | — | COM | 75134P303 |
| — | BLUE SAFARI GRP ACQUISITN CO | 23,821 | $237 | 0.0% | $9.95 | — | CLASS A ORD SHS | G1195R106 |
| EVER | EVERQUOTE INC | 15,160 | $237 | 0.0% | $23.93 | -36.2% | COM CL A | 30041R108 |
| — | FAST ACQUISITION CORP II | 24,360 | $236 | 0.0% | $9.69 | — | CL A | 311874101 |
| — | ATRION CORP | 335 | $236 | 0.0% | $697.15 | — | COM | 049904105 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 2,621 | $235 | 0.0% | $89.66 | — | PHYSCL PLATM SHS | 003260106 |
| WT | WISDOMTREE INVTS INC | 38,217 | $233 | 0.0% | $6.32 | -1.9% | COM | 97717P104 |
| XPHDX | PIONEER FLOATING RATE FUND I | 20,106 | $233 | 0.0% | $11.59 | — | COM | 72369J102 |
| — | DISNEY WALT CO | 1,500 | $232 | 0.0% | $169.04 | — | PUT | 254687956 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 23,665 | $232 | 0.0% | $9.80 | — | CL A SHS | G3934J106 |
| — | PROPERTY SOLUTIONS ACQUISITI | 23,988 | $232 | 0.0% | $9.67 | — | COM CL A | 74350A108 |
| INSE | INSPIRED ENTMT INC | 17,889 | $231 | 0.0% | $13.20 | 0.0% | COM | 45782N108 |
| — | VMWARE INC | 2,000 | $231 | 0.0% | $146.78 | — | CALL | 928563902 |
| — | POST HOLDINGS PARTNERING COR | 23,632 | $231 | 0.0% | $9.77 | — | COM SER A | 737465104 |
| — | XOS INC | 73,481 | $231 | 0.0% | $3.14 | — | COMMON STOCK | 98423B108 |
| — | OCCIDENTAL PETE CORP | 8,000 | $231 | 0.0% | $29.58 | — | PUT | 674599955 |
| — | NORDSTROM INC | 10,200 | $230 | 0.0% | $22.55 | — | CALL | 655664900 |
| NUGT | DIREXION SHS ETF TR | 4,516 | $230 | 0.0% | $42.60 | — | DLY GOLD INDX 2X | 25460G781 |
| ANAB | ANAPTYSBIO INC | 6,643 | $230 | 0.0% | $23.97 | +32.3% | COM | 032724106 |
| — | JAWS HURRICANE ACQUISITN COR | 23,497 | $230 | 0.0% | $9.79 | — | CLASS A COM | 47201B103 |
| — | SHIFT TECHNOLOGIES INC | 67,681 | $230 | 0.0% | $3.40 | — | CL A | 82452T107 |
| — | ALLETE INC | 3,471 | $230 | 0.0% | $59.50 | — | COM NEW | 018522300 |
| — | ALPHA HEALTHCARE ACQU CORP I | 23,888 | $230 | 0.0% | $9.63 | — | CLASS A COM | 02073F104 |
| — | DASEKE INC | 22,914 | $230 | 0.0% | $9.19 | — | COM | 23753F107 |
| — | EQUITRANS MIDSTREAM CORP | 22,297 | $230 | 0.0% | $10.32 | — | COM | 294600101 |
| RMBI | RICHMOND MUT BANCORPORATION | 14,250 | $229 | 0.0% | $14.11 | +13.1% | COM | 76525P100 |
| — | TWITTER INC | 5,300 | $229 | 0.0% | $60.33 | — | PUT | 90184L952 |
| — | CEDAR REALTY TRUST INC | 9,124 | $229 | 0.0% | $25.10 | — | COM NEW | 150602605 |
| NNN | NATIONAL RETAIL PROPERTIES I | 4,772 | $229 | 0.0% | $43.98 | — | COM | 637417106 |
| ONB | OLD NATL BANCORP IND | 12,676 | $229 | 0.0% | $17.79 | 0.0% | COM | 680033107 |
| — | ISHARES SILVER TR | 10,600 | $228 | 0.0% | $20.49 | — | PUT | 46428Q959 |
| — | EVANS BANCORP INC | 5,678 | $228 | 0.0% | $37.08 | — | COM NEW | 29911Q208 |
| — | FORTRESS VALUE ACQUIS CORP I | 23,404 | $228 | 0.0% | $9.74 | — | COM CL A | 34964G107 |
| TSCO | TRACTOR SUPPLY CO | 959 | $228 | 0.0% | $35.98 | +13.2% | COM | 892356106 |
| — | OSIRIS ACQUISITION CORP | 23,653 | $228 | 0.0% | $9.64 | — | CL A | 68829A103 |
| IAG | IAMGOLD CORP | 72,623 | $227 | 0.0% | $3.35 | -12.4% | COM | 450913108 |
| UAL | UNITED AIRLS HLDGS INC | 5,182 | $226 | 0.0% | $46.38 | 0.0% | COM | 910047109 |
| EGO | ELDORADO GOLD CORP NEW | 24,073 | $225 | 0.0% | $9.24 | 0.0% | COM | 284902509 |
| — | DIREXION SHS ETF TR | 11,104 | $225 | 0.0% | $29.09 | — | DAILY FTSE CHINA | 25460E521 |
| MAN | MANPOWERGROUP INC WIS | 2,317 | $225 | 0.0% | $99.13 | +1.3% | COM | 56418H100 |
| SDCCQ | SMILEDIRECTCLUB INC | 95,849 | $225 | 0.0% | $4.80 | -12.9% | CL A COM | 83192H106 |
| LMAT | LEMAITRE VASCULAR INC | 4,465 | $224 | 0.0% | $49.72 | 0.0% | COM | 525558201 |
| KURA | KURA ONCOLOGY INC | 16,046 | $224 | 0.0% | $18.84 | -14.0% | COM | 50127T109 |
| — | DECARBONIZATION PLUS ACQUISI | 22,725 | $224 | 0.0% | $9.86 | — | COM CL A | G2773W103 |
| — | PACIFICO ACQUISITION CORP | 22,500 | $223 | 0.0% | $9.91 | — | COM | 69512X103 |
| — | GENERAL MTRS CO | 3,800 | $222 | 0.0% | $52.69 | — | PUT | 37045V950 |
| CLGN | COLLPLANT BIOTECHNOLOGIES LT | 13,531 | $221 | 0.0% | $17.85 | 0.0% | SHS NEW | M2R51X116 |
| PCB | PCB BANCORP | 10,087 | $221 | 0.0% | $15.90 | +36.1% | COM | 69320M109 |
| — | STITCH FIX INC | 11,600 | $219 | 0.0% | $39.92 | — | PUT | 860897957 |
| HSTM | HEALTHSTREAM INC | 8,295 | $218 | 0.0% | $25.84 | +2.4% | COM | 42222N103 |
| — | BOXLIGHT CORP | 158,247 | $218 | 0.0% | $1.38 | — | COM CL A | 103197109 |
| — | G3 VRM ACQUISITION CORP | 20,594 | $218 | 0.0% | $11.02 | — | UNIT 06/29/2026 | 362425209 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 12,701 | $218 | 0.0% | $15.14 | +6.9% | CL A | 828359109 |
| — | WORKDAY INC | 800 | $218 | 0.0% | $249.84 | — | PUT | 98138H951 |
| — | BANK OF MONTREAL | 29,548 | $218 | 0.0% | $10.32 | — | BIG OIL INDX 3X | 063679633 |
| — | MCEWEN MNG INC | 246,832 | $218 | 0.0% | $0.88 | — | COM | 58039P107 |
| — | LAS VEGAS SANDS CORP | 5,800 | $218 | 0.0% | $36.57 | — | PUT | 517834957 |
| CRS | CARPENTER TECHNOLOGY CORP | 7,475 | $218 | 0.0% | $29.57 | 0.0% | COM | 144285103 |
| — | MAGENTA THERAPEUTICS INC | 49,094 | $217 | 0.0% | $5.55 | — | COM | 55910K108 |
| BLZE | BACKBLAZE INC | 12,851 | $217 | 0.0% | $22.16 | 0.0% | COM CL A | 05637B105 |
| — | FUBOTV INC | 14,000 | $217 | 0.0% | $15.50 | — | PUT | 35953D954 |
| FSFG | FIRST SVGS FINL GROUP INC | 8,227 | $217 | 0.0% | $22.57 | +7.1% | COM | 33621E109 |
| ROST | ROSS STORES INC | 1,892 | $216 | 0.0% | $106.60 | 0.0% | COM | 778296103 |
| — | QUOTIENT LTD | 83,499 | $216 | 0.0% | $2.80 | — | SHS | G73268107 |
| — | CVS HEALTH CORP | 2,100 | $216 | 0.0% | $102.86 | — | CALL | 126650900 |
| VOD | VODAFONE GROUP PLC NEW | 14,431 | $215 | 0.0% | $15.44 | — | SPONSORED ADR | 92857W308 |
| — | NATURAL ORDER ACQUISITION CO | 21,584 | $215 | 0.0% | $10.83 | — | UNIT 99/99/9999 | 63889L206 |
| — | RAYTHEON TECHNOLOGIES CORP | 2,500 | $215 | 0.0% | $85.94 | — | PUT | 75513E951 |
| TITN | TITAN MACHY INC | 6,362 | $214 | 0.0% | $31.08 | 0.0% | COM | 88830R101 |
| OBK | ORIGIN BANCORP INC | 4,983 | $213 | 0.0% | $40.96 | +7.2% | COM | 68621T102 |
| ROAD | CONSTRUCTION PARTNERS INC | 7,268 | $213 | 0.0% | $30.17 | +15.7% | COM CL A | 21044C107 |
| — | PROSHARES TR | 7,400 | $213 | 0.0% | $28.78 | — | PUT | 74347G950 |
| — | UNITED STATES STL CORP NEW | 8,907 | $212 | 0.0% | $23.80 | — | COM | 912909108 |
| — | ADVANCED MERGER PARTNERS INC | 21,825 | $212 | 0.0% | $9.71 | — | COM CL A | 00777J109 |
| BND | VANGUARD BD INDEX FDS | 2,491 | $211 | 0.0% | $84.70 | — | TOTAL BND MRKT | 921937835 |
| — | RUBIUS THERAPEUTICS INC | 21,865 | $211 | 0.0% | $17.85 | — | COM | 78116T103 |
| — | AVROBIO INC | 54,975 | $211 | 0.0% | $5.58 | — | COM | 05455M100 |
| — | ORION ENERGY SYS INC | 58,215 | $210 | 0.0% | $5.22 | — | COM | 686275108 |
| — | KISMET ACQUISITION THREE COR | 21,752 | $210 | 0.0% | $9.65 | — | CL A SHARES | G5276C110 |
| NKSH | NATIONAL BANKSHARES INC VA | 5,793 | $210 | 0.0% | $27.37 | +6.7% | COM | 634865109 |
| — | MERIDIAN BIOSCIENCE INC | 10,264 | $209 | 0.0% | $19.22 | — | COM | 589584101 |
| — | ATHENEX INC | 154,067 | $209 | 0.0% | $3.01 | — | COM | 04685N103 |
| — | ABERDEEN TOTAL DYNAMIC DIVD | 20,482 | $209 | 0.0% | $10.20 | — | COM SH BEN INT | 00326L100 |
| — | MORINGA ACQUISITION CORP | 21,563 | $209 | 0.0% | $9.69 | — | CL A SHS | G6S23K108 |
| FCBC | FIRST CMNTY BANKSHARES INC V | 6,234 | $208 | 0.0% | $23.85 | +11.3% | COM | 31983A103 |
| — | BROOKLINE CAP ACQUISITION CO | 20,425 | $208 | 0.0% | $10.61 | — | UNIT 08/31/2027 | 11374E203 |
| MTRX | MATRIX SVC CO | 27,677 | $208 | 0.0% | $10.20 | -7.8% | COM | 576853105 |
| TMP | TOMPKINS FINL CORP | 2,499 | $208 | 0.0% | $69.72 | 0.0% | COM | 890110109 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 9,958 | $208 | 0.0% | $24.52 | -24.6% | COM | 55933J203 |
| — | PROSHARES TR II | 2,400 | $208 | 0.0% | $86.67 | — | PUT | 74347Y958 |
| — | DAVE & BUSTERS ENTMT INC | 5,400 | $207 | 0.0% | $38.33 | — | CALL | 238337909 |
| — | CALUMET SPECIALTY PRODS PART | 15,734 | $207 | 0.0% | $13.16 | — | UT LTD PARTNER | 131476103 |
| — | VOYA GLBL EQTY DIV & PREM OP | 33,485 | $207 | 0.0% | $6.18 | — | COM | 92912T100 |
| — | BLACK KNIGHT INC | 2,494 | $206 | 0.0% | $77.80 | — | COM | 09215C105 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 57,572 | $206 | 0.0% | $3.74 | — | SPON ADR NEW | 900111204 |
| CWEN/A | CLEARWAY ENERGY INC | 6,165 | $206 | 0.0% | $25.91 | 0.0% | CL A | 18539C105 |
| CION | CION INVT CORP | 15,813 | $206 | 0.0% | $7.04 | 0.0% | COM | 17259U204 |
| — | SPDR GOLD TR | 1,200 | $205 | 0.0% | $162.33 | — | PUT | 78463V957 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 12,894 | $205 | 0.0% | $16.40 | 0.0% | ORD SHS | G39108108 |
| — | VANECK ETF TRUST | 4,900 | $205 | 0.0% | $41.84 | — | PUT | 92189F951 |
| LILA | LIBERTY LATIN AMERICA LTD | 17,632 | $205 | 0.0% | $12.57 | -2.7% | COM CL A | G9001E102 |
| OVBC | OHIO VY BANC CORP | 7,034 | $204 | 0.0% | $23.41 | +20.1% | COM | 677719106 |
| — | CORAZON CAPITAL V838 MONOCER | 20,806 | $203 | 0.0% | $9.76 | — | CLASS A ORD SHS | G24237102 |
| — | SELECT SECTOR SPDR TR | 5,200 | $203 | 0.0% | $37.52 | — | PUT | 81369Y955 |
| BUSE | FIRST BUSEY CORP | 7,460 | $202 | 0.0% | $19.24 | +15.3% | COM NEW | 319383204 |
| RBOTW | VICARIOUS SURGICAL INC | 94,331 | $202 | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | BED BATH & BEYOND INC | 13,800 | $201 | 0.0% | $17.25 | — | PUT | 075896950 |
| LYTS | LSI INDS INC OHIO | 29,382 | $201 | 0.0% | $8.40 | -10.1% | COM | 50216C108 |
| NBST | NEWBURY STREET ACQUISITN COR | 20,724 | $201 | 0.0% | $9.73 | 0.0% | COM | 65101L104 |
| DEI | DOUGLAS EMMETT INC | 6,004 | $201 | 0.0% | $33.48 | — | COM | 25960P109 |
| BGSF | BGSF INC | 13,968 | $200 | 0.0% | $8.15 | +5.9% | COM | 05601C105 |
| SLAMF | SLAM CORP | 20,527 | $200 | 0.0% | $9.73 | +0.2% | CL A SHS | G8210L105 |
| CRSR | CORSAIR GAMING INC | 9,537 | $200 | 0.0% | $23.92 | 0.0% | COM | 22041X102 |
| — | EMERGING MARKETS HORIZON COR | 19,989 | $200 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G3033X113 |
| — | NOODLES & CO | 22,108 | $200 | 0.0% | $9.05 | — | COM CL A | 65540B105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 29,465 | $199 | 0.0% | $5.86 | 0.0% | CL A | 29382R107 |
| — | ITIQUIRA ACQUISITION CORP | 20,400 | $198 | 0.0% | $9.71 | — | CL A SHS | G49773107 |
| — | CORSAIR PARTNERING CORP | 20,296 | $198 | 0.0% | $9.76 | — | SHS CL A | G2540H108 |
| — | GORES TECHNOLOGY PARTNERS IN | 19,732 | $198 | 0.0% | $9.98 | — | UNIT 03/16/2028 | 382870202 |
| HLLY/WS | HOLLEY INC | 50,118 | $197 | 0.0% | $2.89 | — | *W EXP 11/30/202 | 43538H111 |
| — | SCP & CO HEALTHCARE ACQUSTN | 20,022 | $196 | 0.0% | $9.79 | — | COM CL A | 784065104 |
| TGS | TRANSPORTADORA DE GAS SUR | 44,252 | $196 | 0.0% | $4.43 | — | SPONSORED ADS B | 893870204 |
| CDE | COEUR MNG INC | 38,967 | $196 | 0.0% | $6.01 | 0.0% | COM NEW | 192108504 |
| — | ORION BIOTECH OPPORTUNTES CO | 20,000 | $196 | 0.0% | $9.80 | — | CLASS A ORD SHS | G6780C109 |
| — | CHAVANT CAPITAL ACQUISITN CO | 19,900 | $195 | 0.0% | $9.80 | — | ORDINARY SHARES | G2058L103 |
| — | CAPSTAR SPL PURP ACQUISITION | 19,483 | $194 | 0.0% | $9.82 | — | COM CL A | 14070Y101 |
| — | CLARIM ACQUISITION CORP | 20,000 | $194 | 0.0% | $9.70 | — | COM CL A | 18049C108 |
| CLNE | CLEAN ENERGY FUELS CORP | 31,575 | $193 | 0.0% | $7.84 | 0.0% | COM | 184499101 |
| — | GORES HLDGS VIII INC | 18,923 | $193 | 0.0% | $10.20 | — | CL A | 382863108 |
| — | SOCIETY PASS INC | 18,450 | $192 | 0.0% | $10.41 | — | COM | 83370P102 |
| — | FTAC PARNASSUS ACQUISITN COR | 19,396 | $191 | 0.0% | $9.91 | — | UNIT 03/10/2026 | 30319B207 |
| — | VBI VACCINES INC CDA | 81,877 | $191 | 0.0% | $3.30 | — | COM NEW | 91822J103 |
| — | ADICET BIO INC | 10,866 | $190 | 0.0% | $17.49 | — | COM | 007002108 |
| CMRE | COSTAMARE INC | 14,875 | $188 | 0.0% | $11.33 | 0.0% | SHS | Y1771G102 |
| — | CONTEXTLOGIC INC | 60,200 | $187 | 0.0% | $5.10 | — | CALL | 21077C907 |
| — | ACCELERATE ACQUISITION CORP | 19,244 | $187 | 0.0% | $9.72 | — | COM CL A | 00439D102 |
| — | TRECORA RES | 23,239 | $187 | 0.0% | $8.31 | — | COM | 894648104 |
| — | PAYA HOLDINGS INC | 29,479 | $186 | 0.0% | $6.31 | — | COM CL A | 70434P103 |
| — | MOUNTAIN CREST ACQUSITN CRP | 18,880 | $185 | 0.0% | $9.80 | — | COM | 62403K108 |
| — | ROBINHOOD MKTS INC | 10,400 | $184 | 0.0% | $17.69 | — | PUT | 770700952 |
| — | LIBERTY MEDIA ACQUISITION CO | 17,870 | $183 | 0.0% | $10.13 | — | COM SR A | 53073L104 |
| — | PACTIV EVERGREEN INC | 14,509 | $183 | 0.0% | $12.61 | — | COM | 69526K105 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 18,203 | $183 | 0.0% | $10.05 | — | UNIT 11/12/2026 | 62404B206 |
| — | GTY TECHNOLOGY HOLDINGS INC | 27,070 | $181 | 0.0% | $7.26 | — | COM | 362409104 |
| — | GOLDEN STAR RES LTD CDA | 47,480 | $181 | 0.0% | $3.81 | — | COM | 38119T807 |
| — | LAZARD GROWTH ACQUISITION CO | 18,698 | $181 | 0.0% | $9.71 | — | CL A ORD SHS | G54035103 |
| — | PIVOTAL INVESTMENT CORP III | 18,610 | $181 | 0.0% | $9.70 | — | COM CL A | 72582M106 |
| — | INDIE SEMICONDUCTOR INC | 51,590 | $180 | 0.0% | $2.21 | — | *W EXP 06/15/202 | 45569U119 |
| — | BLACKROCK DEBT STRATEGIES FD | 15,452 | $180 | 0.0% | $11.54 | — | COM NEW | 09255R202 |
| — | REDBOX ENTERTAINMENT INC | 24,339 | $180 | 0.0% | $7.40 | — | COM CL A | 75724T103 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 190,628 | $180 | 0.0% | $1.69 | — | *W EXP 03/20/202 | 307359117 |
| BSM | BLACK STONE MINERALS L P | 17,388 | $179 | 0.0% | $10.29 | — | COM UNIT | 09225M101 |
| BW | BABCOCK & WILCOX ENTERPRISES | 19,858 | $179 | 0.0% | $8.01 | 0.0% | COM | 05614L209 |
| — | BERKSHIRE GREY INC | 32,683 | $179 | 0.0% | $5.48 | — | COM CL A | 084656107 |
| LPG | DORIAN LPG LTD | 14,155 | $179 | 0.0% | $12.64 | 0.0% | SHS USD | Y2106R110 |
| — | EQ HEALTH ACQUISITION CORP | 18,369 | $178 | 0.0% | $9.69 | — | COM CL A | 26886A101 |
| GHM | GRAHAM CORP | 14,319 | $178 | 0.0% | $13.89 | -8.1% | COM | 384556106 |
| BBCP | CONCRETE PUMPING HLDGS INC | 21,759 | $178 | 0.0% | $7.58 | 0.0% | COM | 206704108 |
| TAL | TAL EDUCATION GROUP | 45,398 | $178 | 0.0% | $4.34 | — | SPONSORED ADS | 874080104 |
| AROC | ARCHROCK INC | 23,702 | $177 | 0.0% | $6.54 | 0.0% | COM | 03957W106 |
| — | ELLIOTT OPPORTUNITY II CORP | 18,170 | $177 | 0.0% | $9.74 | — | SHS CL A | G30092103 |
| — | PONTEM CORPORATION | 17,900 | $175 | 0.0% | $9.78 | — | SHS CL A | G71707106 |
| — | CORNER GROWTH ACQUISITION CO | 17,901 | $175 | 0.0% | $9.78 | — | CL A SHS | G2425N105 |
| — | FOUNDER SPAC | 17,000 | $175 | 0.0% | $10.29 | — | UNIT 07/15/2028 | G3661E122 |
| — | VISTAS MEDIA ACQUISITION CO | 17,211 | $175 | 0.0% | $9.88 | — | COM CL A | 92840T107 |
| — | NORTH MOUNTAIN MERGER CORP | 17,577 | $173 | 0.0% | $9.84 | — | COM CL A | 661204107 |
| CDZI | CADIZ INC | 44,720 | $172 | 0.0% | $12.29 | -56.0% | COM NEW | 127537207 |
| — | BLUE OCEAN ACQUISITION CORP | 17,164 | $171 | 0.0% | $9.96 | — | UNIT 12/02/2026 | G1330L113 |
| — | BLACKSTONE STRATEGIC CREDIT | 12,678 | $171 | 0.0% | $13.49 | — | COM SHS BEN IN | 09257R101 |
| CWCO | CONSOLIDATED WATER CO INC | 16,109 | $171 | 0.0% | $11.24 | -8.3% | ORD | G23773107 |
| WULF | TERAWULF INC | 11,335 | $170 | 0.0% | $24.82 | 0.0% | COM | 88080T104 |
| — | NEW FRONTIER HEALTH CORP | 14,901 | $170 | 0.0% | $11.41 | — | ORD SHS | G6461G106 |
| — | TUPPERWARE BRANDS CORP | 11,066 | $169 | 0.0% | $15.27 | — | COM | 899896104 |
| — | HOMOLOGY MEDICINES INC | 46,517 | $169 | 0.0% | $6.45 | — | COM | 438083107 |
| FXLV | F45 TRAINING HLDGS INC | 15,576 | $169 | 0.0% | $12.51 | 0.0% | COM | 30322L101 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 83,648 | $169 | 0.0% | $0.78 | — | *W EXP 06/15/20 | 80359A114 |
| — | UNITED STS NAT GAS FD LP | 13,600 | $169 | 0.0% | $12.43 | — | CALL | 912318900 |
| — | LDH GROWTH CORP I | 17,178 | $168 | 0.0% | $9.78 | — | CLASS A ORD SHS | G54094100 |
| LAB | FLUIDIGM CORP DEL | 42,758 | $167 | 0.0% | $6.58 | -28.8% | COM | 34385P108 |
| — | CLASS ACCELERATION CORP | 17,247 | $167 | 0.0% | $9.68 | — | COM | 18274B106 |
| 3GK0 | TIO TECH A | 16,869 | $167 | 0.0% | $9.96 | — | UNIT 04/12/2028 | G8T10C122 |
| PBF | PBF ENERGY INC | 12,890 | $167 | 0.0% | $13.85 | 0.0% | CL A | 69318G106 |
| — | BANKFINANCIAL CORP | 15,585 | $166 | 0.0% | $11.43 | — | COM | 06643P104 |
| OCGN | OCUGEN INC | 36,453 | $165 | 0.0% | $7.55 | 0.0% | COM | 67577C105 |
| — | KIMBALL INTL INC | 16,211 | $165 | 0.0% | $12.79 | — | CL B | 494274103 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 16,512 | $164 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G8675N117 |
| — | ALIGOS THERAPEUTICS INC | 13,797 | $163 | 0.0% | $11.81 | — | COM | 01626L105 |
| CNDT | CONDUENT INC | 30,612 | $163 | 0.0% | $6.66 | -10.3% | COM | 206787103 |
| ANNX | ANNEXON INC | 14,133 | $162 | 0.0% | $16.16 | 0.0% | COM | 03589W102 |
| LCUT | LIFETIME BRANDS INC | 10,171 | $162 | 0.0% | $15.26 | 0.0% | COM | 53222Q103 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 20,685 | $161 | 0.0% | $7.84 | — | SPONSORED ADS | 00215W100 |
| — | MINORITY EQUALITY OPPORTUNIT | 16,202 | $161 | 0.0% | $9.94 | — | CLASS A COM | 60436Q100 |
| AIOT | POWERFLEET INC | 34,062 | $161 | 0.0% | $7.00 | -10.8% | COM | 73931J109 |
| NOK | NOKIA CORP | 25,844 | $160 | 0.0% | $6.19 | — | SPONSORED ADR | 654902204 |
| ALLO | ALLOGENE THERAPEUTICS INC | 10,675 | $159 | 0.0% | $17.64 | 0.0% | COM | 019770106 |
| — | NATWEST GROUP PLC | 26,167 | $159 | 0.0% | $6.08 | — | SPONS ADR 2 ORD | 639057108 |
| IXQUF | IX ACQUISITION CORP | 16,002 | $158 | 0.0% | $9.87 | — | UNIT 07/31/2028 | G5000D129 |
| — | HEALTH SCIENCES ACQ CORP 2 | 15,809 | $158 | 0.0% | $9.99 | — | ORD SHS | G4411D109 |
| AIV | APARTMENT INVT & MGMT CO | 20,566 | $158 | 0.0% | $7.68 | — | CL A | 03748R747 |
| — | HUDSON EXECUTIVE INVES III | 16,276 | $158 | 0.0% | $9.71 | — | COM CL A | 44376L107 |
| — | VELODYNE LIDAR INC | 34,147 | $158 | 0.0% | $4.63 | — | COM | 92259F101 |
| — | FUELCELL ENERGY INC | 30,400 | $158 | 0.0% | $6.63 | — | PUT | 35952H951 |
| — | AUDACY INC | 61,419 | $157 | 0.0% | $4.05 | — | CL A | 05070N103 |
| — | SCIPLAY CORPORATION | 11,399 | $157 | 0.0% | $18.44 | — | CL A | 809087109 |
| NMFC | NEW MTN FIN CORP | 11,400 | $156 | 0.0% | $8.52 | 0.0% | COM | 647551100 |
| GENC | GENCOR INDS INC | 13,556 | $156 | 0.0% | $12.32 | -6.2% | COM | 368678108 |
| BLUAF | BLUERIVER ACQUISITION CORP | 15,973 | $155 | 0.0% | $9.76 | 0.0% | SHS CL A | G1261Q107 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 15,990 | $155 | 0.0% | $9.69 | — | SHS CL A | G7255E109 |
| ENFY | CHINA GREEN AGRICULTURE INC | 16,325 | $155 | 0.0% | $5.48 | +92.5% | COM NEW | 16943W204 |
| — | AVANTI ACQUISITION CORP | 15,595 | $153 | 0.0% | $9.81 | — | SHS CL A | G0682V109 |
| ARQQW | ARQIT QUANTUM INC | 23,072 | $153 | 0.0% | $2.04 | — | *W EXP 11/02/202 | G0567U119 |
| RBBN | RIBBON COMMUNICATIONS INC | 25,446 | $153 | 0.0% | $6.75 | -12.2% | COM | 762544104 |
| — | TWELVE SEAS INVESTMENT CO II | 15,709 | $152 | 0.0% | $9.68 | — | COM CL A | 90118T106 |
| WRAP | WRAP TECHNOLOGIES INC | 38,892 | $152 | 0.0% | $5.25 | 0.0% | COM | 98212N107 |
| — | Z-WORK ACQUISITION CORP | 15,367 | $152 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 98880C201 |
| BBAR | BANCO BBVA ARGENTINA S A | 48,537 | $152 | 0.0% | $3.13 | — | SPONSORED ADS | 058934100 |
| — | INOVIO PHARMACEUTICALS INC | 30,300 | $151 | 0.0% | $9.26 | — | COM NEW | 45773H201 |
| — | ZHIHU INC | 27,337 | $151 | 0.0% | $5.52 | — | ADS | 98955N108 |
| — | HEALTHCARE SERVICES ACQU COR | 15,373 | $150 | 0.0% | $9.76 | — | COM CL A | 42227K104 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 11,174 | $150 | 0.0% | $13.89 | 0.0% | COM | 09259E108 |
| MEC | MAYVILLE ENGR CO INC | 10,044 | $149 | 0.0% | $16.48 | 0.0% | COM | 578605107 |
| — | TZP STRATEGIES ACQUISTN CORP | 15,302 | $149 | 0.0% | $9.74 | — | CL A SHS | G91595101 |
| — | TORTOISEECOFIN ACQUISITION C | 15,397 | $149 | 0.0% | $9.68 | — | SHS CL A | G8956E109 |
| — | ALLAKOS INC | 15,169 | $148 | 0.0% | $9.76 | — | COM | 01671P100 |
| BLDP | BALLARD PWR SYS INC NEW | 11,822 | $148 | 0.0% | $15.84 | -4.6% | COM | 058586108 |
| IONQ/WS | IONQ INC | 22,682 | $147 | 0.0% | $6.48 | — | *W EXP 99/99/999 | 46222L116 |
| — | UTA ACQUISITION CORPORATION | 14,634 | $147 | 0.0% | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| — | REDBOX ENTERTAINMENT INC | 142,193 | $147 | 0.0% | $1.03 | — | *W EXP 12/15/202 | 75724T111 |
| — | MOLECULAR TEMPLATES INC | 37,602 | $147 | 0.0% | $5.91 | — | COM | 608550109 |
| — | LEO HLDGS CORP II | 14,733 | $146 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | INFRA AND ENERGY ALTRNTIVE I | 15,966 | $146 | 0.0% | $10.68 | — | COM | 45686J104 |
| — | AST SPACEMOBILE INC | 50,280 | $146 | 0.0% | $5.58 | — | *W EXP 04/06/202 | 00217D118 |
| — | ROCKET LAB USA INC | 11,900 | $146 | 0.0% | $12.27 | — | PUT | 773122956 |
| — | CYXTERA TECHNOLOGIES INC | 44,150 | $146 | 0.0% | $2.05 | — | *W EXP 09/10/20 | 23284C110 |
| KRP | KIMBELL RTY PARTNERS LP | 10,703 | $145 | 0.0% | $14.13 | — | UNIT | 49435R102 |
| — | EATON VANCE CALIF MUN INCOM | 10,765 | $145 | 0.0% | $13.47 | — | SH BEN INT | 27826F101 |
| — | WALDENCAST ACQUISITION CORP | 14,699 | $145 | 0.0% | $9.86 | — | CLASS A ORD SHS | G9460C100 |
| — | ATHERSYS INC NEW | 159,648 | $144 | 0.0% | $0.90 | — | COM | 04744L106 |
| — | SPINNAKER ETF SERIES | 16,864 | $144 | 0.0% | $13.99 | — | CANNABIS ETF | 84858T400 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 14,320 | $143 | 0.0% | $9.99 | — | UNIT 12/07/2026 | G4373K125 |
| — | VERU INC | 24,143 | $142 | 0.0% | $5.88 | — | COM | 92536C103 |
| — | OPY ACQUISITION CORP I | 14,369 | $142 | 0.0% | $9.88 | — | UNIT 09/22/2026 | 671005205 |
| — | HYZON MOTORS INC | 74,985 | $142 | 0.0% | $1.42 | — | *W EXP 10/02/202 | 44951Y110 |
| — | ROSECLIFF ACQUISITION CORP I | 14,439 | $141 | 0.0% | $9.77 | — | COM CL A | 77732R103 |
| MLTX | HELIX ACQUISITION CORP | 14,258 | $141 | 0.0% | $10.80 | — | COM CL A | G4444C102 |
| — | PROSHARES TR | 10,857 | $140 | 0.0% | $12.89 | — | ULTSHT RUSS2000 | 74347G689 |
| ASTLW | ALGOMA STL GROUP INC | 48,934 | $140 | 0.0% | $2.86 | — | *W EXP 10/19/20 | 015658115 |
| — | 7GC & CO HOLDINGS INC | 14,400 | $140 | 0.0% | $9.72 | — | COM CL A | 81786A107 |
| — | CELYAD ONCOLOGY SA | 38,105 | $139 | 0.0% | $3.65 | — | ADR | 151205200 |
| — | CITIUS PHARMACEUTICALS INC | 90,871 | $139 | 0.0% | $1.53 | — | COM NEW | 17322U207 |
| — | TUSCAN HLDGS CORP II | 13,545 | $138 | 0.0% | $10.46 | — | COM | 90070A103 |
| — | D AND Z MEDIA ACQUISITION CO | 14,200 | $138 | 0.0% | $9.72 | — | COM CL A | 23305Q106 |
| GERN | GERON CORP | 113,681 | $138 | 0.0% | $1.36 | +5.0% | COM | 374163103 |
| — | PHOENIX BIOTECH ACQUISITION | 13,840 | $137 | 0.0% | $9.90 | — | CLASS A COM | 71902K105 |
| — | OAKTREE ACQUISITION CORP II | 13,920 | $137 | 0.0% | $9.84 | — | CL A SHS | G6715X103 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 14,488 | $137 | 0.0% | $9.46 | — | SPONSORED ADR | 399909100 |
| ARBEW | ARBE ROBOTICS LTD | 108,939 | $136 | 0.0% | $1.25 | — | *W EXP 10/07/20 | M1R95N118 |
| ACTG | ACACIA RESH CORP | 26,597 | $136 | 0.0% | $5.40 | 0.0% | ACACIA TCH COM | 003881307 |
| AEVAW | AEVA TECHNOLOGIES INC | 72,168 | $135 | 0.0% | $3.31 | — | *W EXP 03/12/202 | 00835Q111 |
| LEVWQ | THE LION ELECTRIC COMPANY | 49,550 | $135 | 0.0% | $6.50 | — | *W EXP 05/06/202 | 536221112 |
| — | FIFTH WALL ACQUISITN CORP II | 13,530 | $134 | 0.0% | $9.90 | — | CLASS A ORD SHS | G34142102 |
| — | KERNEL GROUP HOLDINGS INC | 13,730 | $133 | 0.0% | $9.69 | — | CL A SHS | G5259L103 |
| FINV | FINVOLUTION GROUP | 27,009 | $133 | 0.0% | $4.92 | — | SPONSORED ADS | 31810T101 |
| — | CHAVANT CAPITAL ACQUISITN CO | 12,793 | $131 | 0.0% | $10.09 | — | UNIT 07/16/2026 | G2058L129 |
| GOSS | GOSSAMER BIO INC | 11,631 | $131 | 0.0% | $9.21 | +29.0% | COM | 38341P102 |
| — | MOGO INC | 38,354 | $131 | 0.0% | $3.42 | — | COM | 60800C109 |
| — | NIKOLA CORP | 13,200 | $130 | 0.0% | $9.85 | — | CALL | 654110905 |
| — | IRON SPARK I INC | 13,119 | $130 | 0.0% | $9.89 | — | CLASS A COM | 46301G103 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 24,599 | $130 | 0.0% | $5.15 | 0.0% | COM NEW | 64107N206 |
| — | MSD ACQUISITION CORP | 13,068 | $129 | 0.0% | $9.87 | — | CLASS A ORD SHS | G5709C109 |
| — | WORLDWIDE WEBB ACQUISITION C | 13,003 | $129 | 0.0% | $9.92 | — | UNIT 10/20/2026 | G97775129 |
| — | ELECTRAMECCANICA VEHS CORP | 55,522 | $126 | 0.0% | $2.27 | — | COM NEW | 284849205 |
| SLQT | SELECTQUOTE INC | 14,003 | $126 | 0.0% | $10.96 | 0.0% | COM | 816307300 |
| — | BOXED INC | 104,275 | $124 | 0.0% | $1.19 | — | *W EXP 12/22/20 | 103174116 |
| PRCWF | PROCAPS GROUP SA | 156,052 | $124 | 0.0% | $1.08 | — | *W EXP 04/01/20 | L7756P110 |
| FREYEUR | FREYR BATTERY | 11,152 | $124 | 0.0% | $11.12 | — | SHS | L4135L100 |
| — | GORES TECHNOLOGY PARTNERS II | 12,481 | $123 | 0.0% | $9.85 | — | CLASS A COM | 38287L107 |
| — | MOBILE TELESYSTEMS PUB JT ST | 15,492 | $123 | 0.0% | $8.29 | — | SPONSORED ADR | 607409109 |
| — | RECHARGE ACQUISITION CORP | 12,467 | $123 | 0.0% | $9.87 | — | COM CL A | 756229100 |
| — | NOBLE ROCK ACQUISITION CORP | 12,700 | $123 | 0.0% | $9.69 | — | CL A SHS | G6546R101 |
| — | SARISSA CAPITAL ACQUISITN CO | 12,181 | $122 | 0.0% | $10.49 | — | UNIT 10/23/2027 | G7823W128 |
| UTI | UNIVERSAL TECHNICAL INST INC | 15,616 | $122 | 0.0% | $5.91 | +26.5% | COM | 913915104 |
| SRTAW | BLADE AIR MOBILITY INC | 55,059 | $122 | 0.0% | $2.72 | — | *W EXP 09/01/202 | 092667112 |
| — | SKILLSOFT CORP | 13,291 | $121 | 0.0% | $9.10 | — | CL A | 83066P200 |
| — | VALOR LATITUDE ACQUISITN COR | 12,498 | $121 | 0.0% | $9.68 | — | CLASS A ORD SHS | G9460N106 |
| IXAQF | IX ACQUISITION CORP | 12,500 | $121 | 0.0% | $9.75 | 0.0% | CLASS A ORD SHS | G5000D103 |
| HUMAW | HUMACYTE INC | 53,274 | $121 | 0.0% | $2.95 | — | *W EXP 09/21/202 | 44486Q111 |
| — | BIG SKY GROWTH PARTNERS INC | 12,494 | $121 | 0.0% | $9.68 | — | CLASS A COM | 08954L102 |
| — | STONEBRIDGE ACQUISITION CORP | 11,752 | $121 | 0.0% | $10.04 | — | UNIT 04/11/2026 | G85094111 |
| — | NEW VISTA ACQUISITION CORP | 12,447 | $121 | 0.0% | $9.72 | — | CL A SHS | G6529L105 |
| — | ATHLON ACQUISITION CORP | 12,394 | $120 | 0.0% | $9.68 | — | COM CL A | 04748A106 |
| — | MIRION TECHNOLOGIES INC | 47,839 | $119 | 0.0% | $2.49 | — | *W EXP 06/30/20 | 60471A119 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 12,247 | $119 | 0.0% | $9.72 | — | COM CL A | 82880R103 |
| HYPR | HYPERFINE INC | 16,394 | $118 | 0.0% | $9.78 | 0.0% | COM CL A | 44916K106 |
| — | ROCKET LAB USA INC | 32,910 | $118 | 0.0% | $5.03 | — | *W EXP 07/30/202 | 773122114 |
| — | ADIT EDTECH ACQUISITION CORP | 11,897 | $117 | 0.0% | $9.83 | — | COMMON STOCK | 007024102 |
| LUNA | LUNA INNOVATIONS INC | 13,954 | $117 | 0.0% | $8.97 | 0.0% | COM | 550351100 |
| — | PAYONEER GLOBAL INC | 49,937 | $117 | 0.0% | $2.34 | — | *W EXP 06/25/202 | 70451X112 |
| — | PETRA ACQUISITION INC | 11,433 | $116 | 0.0% | $10.15 | — | COM | 716421102 |
| — | SPRING VY ACQUISITION CORP | 93,618 | $116 | 0.0% | $0.98 | — | *W EXP 05/20/202 | G8377A124 |
| NESR | NATIONAL ENERGY SERVICES REU | 12,214 | $115 | 0.0% | $9.42 | — | SHS | G6375R107 |
| MNOV | MEDICINOVA INC | 42,945 | $115 | 0.0% | $4.31 | -22.4% | COM NEW | 58468P206 |
| — | TURMERIC ACQUISITION CORP | 11,782 | $115 | 0.0% | $9.76 | — | CL A | G9127T108 |
| — | EUCRATES BIOMEDICAL ACQU COR | 11,385 | $113 | 0.0% | $10.63 | — | UNIT 10/23/2027 | G3141W114 |
| — | LOGISTICS INNOVTN TECHNLGS C | 11,361 | $113 | 0.0% | $9.86 | — | UNIT 06/10/2026 | 54141L209 |
| — | DILA CAPITAL ACQUISITION COR | 11,601 | $113 | 0.0% | $9.74 | — | COM CL A | 254028103 |
| — | VISTAGEN THERAPEUTICS INC | 58,045 | $113 | 0.0% | $1.95 | — | COM NEW | 92840H202 |
| — | MFS MULTIMARKET INCOME TR | 17,601 | $112 | 0.0% | $6.36 | — | SH BEN INT | 552737108 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 42,770 | $112 | 0.0% | $2.62 | — | COM | 43366H100 |
| — | SDCL EDGE ACQUISITION CORP | 11,269 | $112 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G79471119 |
| — | PROGRESS ACQUISITION CORP | 11,551 | $112 | 0.0% | $9.70 | — | COM CL A | 74327P105 |
| — | BREEZE HOLDINGS ACQUISITN CO | 11,026 | $112 | 0.0% | $10.08 | — | COM | 106762107 |
| SUPV | GRUPO SUPERVIELLE S.A. | 57,411 | $111 | 0.0% | $1.93 | — | SPONSORED ADR | 40054A108 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 11,156 | $111 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 04687C204 |
| — | FINTECH ACQUISITION CORP VI | 11,346 | $111 | 0.0% | $9.78 | — | CLASS A COM | 31811H106 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 11,252 | $110 | 0.0% | $9.78 | — | COM | 09370F109 |
| — | TLG ACQUISITION ONE CORP | 11,337 | $110 | 0.0% | $9.70 | — | COM CL A | 87257M108 |
| NVGS | NAVIGATOR HLDGS LTD | 12,443 | $110 | 0.0% | $9.69 | -12.4% | SHS | Y62132108 |
| — | ACCELERATE DIAGNOSTICS INC | 20,979 | $109 | 0.0% | $5.77 | — | COM | 00430H102 |
| — | LAMF GLOBAL VENTURES CORP I | 10,850 | $108 | 0.0% | $9.95 | — | UNIT 11/05/2026 | G5338L116 |
| — | SILVERCREST METALS INC | 13,749 | $108 | 0.0% | $7.86 | — | COM | 828363101 |
| — | LIGHTJUMP ACQUISITION CORP | 11,000 | $108 | 0.0% | $9.82 | — | COM | 53228M106 |
| — | MODEL PERFORMANCE ACQU CORP | 10,000 | $107 | 0.0% | $10.40 | — | UNIT 04/29/2026 | G6246M113 |
| DHC | DIVERSIFIED HEALTHCARE TR | 34,880 | $107 | 0.0% | $3.55 | — | COM SH BEN INT | 25525P107 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 10,626 | $106 | 0.0% | $9.72 | +7.8% | COM | P73684113 |
| — | GOL LINHAS AEREAS INTELIGENT | 17,657 | $106 | 0.0% | $6.00 | — | SPON ADR PFD NEW | 38045R206 |
| — | SCULPTOR ACQUISITION CORP I | 10,476 | $104 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G7T983129 |
| — | THE GROWTH FOR GOOD ACQU COR | 10,504 | $104 | 0.0% | $9.90 | — | UNIT 11/12/2026 | G41522122 |
| — | CF ACQUISITION CORP IV | 10,608 | $103 | 0.0% | $9.71 | — | COM CL A | 12520T102 |
| — | ARTEMIS STRATEGIC INVT CORP | 10,354 | $103 | 0.0% | $9.95 | — | COM CL A | 04303A103 |
| — | LI-CYCLE HOLDINGS CORP | 41,645 | $103 | 0.0% | $2.40 | — | *W EXP 08/10/202 | 50202P113 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 10,627 | $103 | 0.0% | $9.07 | 0.0% | SHS CL A | G2R18K105 |
| — | NUVEEN FLOATING RATE INCOME | 10,047 | $102 | 0.0% | $10.15 | — | COM | 67072T108 |
| UBFO | UNITED SEC BANCSHARES CALIF | 12,567 | $102 | 0.0% | $6.14 | +1.0% | COM | 911460103 |
| — | B RILEY PRIN 250 MERGER CORP | 10,491 | $102 | 0.0% | $9.72 | — | CLASS A COM | 05602L104 |
| — | ASPIRA WOMENS HEALTH INC | 57,269 | $101 | 0.0% | $5.62 | — | COM | 04537Y109 |
| — | G SQUARED ASCEND II INC | 10,200 | $101 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G42041114 |
| — | TEMPLETON GLOBAL INCOME FD | 19,347 | $100 | 0.0% | $5.17 | — | COM | 880198106 |
| — | PUTNAM PREMIER INCOME TR | 23,586 | $100 | 0.0% | $4.24 | — | SH BEN INT | 746853100 |
| — | 9F INC | 91,048 | $100 | 0.0% | $1.70 | — | SPONSORED ADS | 65442R109 |
| WIT | WIPRO LTD | 10,199 | $99 | 0.0% | $9.71 | — | SPON ADR 1 SH | 97651M109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 12,416 | $99 | 0.0% | $7.97 | — | TR UNIT | 85207K107 |
| — | REDWIRE CORPORATION | 49,247 | $99 | 0.0% | $2.16 | — | *W EXP 05/27/20 | 75776W111 |
| MTA | METALLA RTY & STREAMING LTD | 14,353 | $99 | 0.0% | $7.35 | 0.0% | COM NEW | 59124U605 |
| — | GORES TECHNOLOGY PARTNERS IN | 10,083 | $99 | 0.0% | $9.82 | — | CLASS A COM | 382870103 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 10,190 | $99 | 0.0% | $9.72 | — | CL A SHS | G06607108 |
| — | PASSAGE BIO INC | 15,481 | $98 | 0.0% | $9.95 | — | COM | 702712100 |
| — | ROIVANT SCIENCES LTD | 47,955 | $97 | 0.0% | $2.02 | — | *W EXP 09/30/20 | G76279119 |
| GRTX | GALERA THERAPEUTICS INC | 21,164 | $97 | 0.0% | $6.65 | -50.3% | COM | 36338D108 |
| — | MYMD PHARMACEUTICALS INC | 15,851 | $96 | 0.0% | $6.06 | — | COM | 62856X102 |
| — | DARE BIOSCIENCE INC | 48,384 | $96 | 0.0% | $1.98 | — | COM | 23666P101 |
| WNEB | WESTERN NEW ENG BANCORP INC | 10,905 | $95 | 0.0% | $7.13 | +10.6% | COM | 958892101 |
| SFL | SFL CORPORATION LTD | 11,708 | $95 | 0.0% | $8.32 | 0.0% | SHS | G7738W106 |
| — | WESTPORT FUEL SYSTEMS INC | 39,704 | $94 | 0.0% | $3.06 | — | COM NEW | 960908309 |
| — | VENATOR MATLS PLC | 37,157 | $94 | 0.0% | $2.84 | — | SHS | G9329Z100 |
| TCRX | TSCAN THERAPEUTICS INC | 20,829 | $93 | 0.0% | $7.22 | 0.0% | COM | 89854M101 |
| — | AGEAGLE AERIAL SYS INC NEW | 58,393 | $91 | 0.0% | $1.56 | — | COM | 00848K101 |
| STTK | SHATTUCK LABS INC | 10,764 | $91 | 0.0% | $13.77 | 0.0% | COM | 82024L103 |
| SVC | SERVICE PPTYS TR | 10,318 | $90 | 0.0% | $11.20 | — | COM SH BEN INT | 81761L102 |
| — | AFFIMED N V | 16,372 | $90 | 0.0% | $5.50 | — | COM | N01045108 |
| — | BARNES & NOBLE ED INC | 13,092 | $89 | 0.0% | $6.80 | — | COM | 06777U101 |
| — | CF ACQUISITION CORP VI | 35,315 | $89 | 0.0% | $2.52 | — | *W EXP 02/18/202 | 12521J111 |
| — | SERVICESOURCE INTL INC | 89,732 | $88 | 0.0% | $1.41 | — | COM | 81763U100 |
| — | IRONNET INC | 20,500 | $86 | 0.0% | $15.07 | — | PUT | 46323Q955 |
| BSBR | BANCO SANTANDER BRASIL S A | 16,097 | $86 | 0.0% | $6.38 | — | ADS REP 1 UNIT | 05967A107 |
| — | AURORA CANNABIS INC | 15,800 | $85 | 0.0% | $5.38 | — | CALL | 05156X904 |
| — | PYROGENESIS CDA INC | 32,318 | $85 | 0.0% | $2.63 | — | COM | 74734T104 |
| MAPSW | WM TECHNOLOGY INC | 63,635 | $85 | 0.0% | $6.18 | — | *W EXP 06/16/202 | 92971A117 |
| — | ATIF HOLDINGS LIMITED | 26,661 | $84 | 0.0% | $4.49 | — | ORD SHS NEW | G0602B209 |
| — | BRF SA | 20,519 | $83 | 0.0% | $5.18 | — | SPONSORED ADR | 10552T107 |
| GORO | GOLD RESOURCE CORP | 52,500 | $81 | 0.0% | $2.77 | -34.4% | COM | 38068T105 |
| MDXG | MIMEDX GROUP INC | 13,478 | $81 | 0.0% | $11.27 | -38.4% | COM | 602496101 |
| — | IDEANOMICS INC | 67,616 | $81 | 0.0% | $1.97 | — | COM | 45166V106 |
| SABSW | SAB BIOTHERAPEUTICS INC | 44,982 | $80 | 0.0% | $1.78 | — | *W EXP 10/22/20 | 78397T111 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 32,019 | $80 | 0.0% | $3.28 | — | *W EXP 04/05/202 | M5R635116 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 46,948 | $79 | 0.0% | $2.15 | 0.0% | COM | G65773106 |
| — | AMYRIS INC | 14,399 | $77 | 0.0% | $5.35 | — | COM NEW | 03236M200 |
| — | EOS ENERGY ENTERPRISES INC | 27,549 | $77 | 0.0% | $8.30 | — | *W EXP 05/06/20 | 29415C119 |
| — | GENIUS SPORTS LIMITED | 35,123 | $76 | 0.0% | $7.88 | — | *W EXP 04/30/202 | G3934V117 |
| — | LM FDG AMER INC | 15,643 | $76 | 0.0% | $4.86 | — | COM | 502074404 |
| SNAXW | STRYVE FOODS INC | 149,644 | $76 | 0.0% | $0.78 | — | *W EXP 07/31/202 | 863685111 |
| ALDX | ALDEYRA THERAPEUTICS INC | 18,933 | $75 | 0.0% | $7.63 | 0.0% | COM | 01438T106 |
| NNAVW | NEXTNAV INC | 43,940 | $72 | 0.0% | $1.64 | — | *W EXP 10/28/202 | 65345N114 |
| — | UWM HOLDINGS CORPORATION | 12,100 | $71 | 0.0% | $6.91 | — | PUT | 91823B959 |
| — | TELLURIAN INC NEW | 22,776 | $70 | 0.0% | $3.07 | — | COM | 87968A104 |
| — | ZYNGA INC | 11,000 | $70 | 0.0% | $6.36 | — | CALL | 98986T908 |
| — | LORDSTOWN MOTORS CORP | 20,000 | $69 | 0.0% | $3.45 | — | PUT | 54405Q950 |
| — | WEWORK INC | 34,781 | $69 | 0.0% | $1.98 | — | *W EXP 10/20/202 | 96209A112 |
| — | LUMIRADX LIMITED | 48,763 | $69 | 0.0% | $1.25 | — | *W EXP 09/28/202 | G5709L117 |
| — | DOCGO INC | 31,794 | $68 | 0.0% | $2.14 | — | *W EXP 10/02/20 | 256086117 |
| — | ERMENEGILDO ZEGNA N V | 33,502 | $67 | 0.0% | $2.00 | — | *W EXP 12/17/202 | N30577113 |
| GWH/WS | ESS TECH INC | 26,364 | $66 | 0.0% | $2.50 | — | *W EXP 09/15/202 | 26916J114 |
| — | RENOVACOR INC | 116,717 | $66 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 75989E114 |
| — | TAL EDUCATION GROUP | 16,800 | $66 | 0.0% | $3.93 | — | PUT | 874080954 |
| — | CIPHER MINING INC | 55,206 | $65 | 0.0% | $2.21 | — | *W EXP 10/22/202 | 17253J114 |
| — | CRESCENT PT ENERGY CORP | 11,961 | $63 | 0.0% | $4.53 | — | COM | 22576C101 |
| — | EAST STONE ACQUISITION CORP | 157,549 | $63 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| — | ACURX PHARMACEUTICALS INC | 14,369 | $62 | 0.0% | $4.31 | — | COM | 00510M104 |
| — | MARKETWISE INC | 66,216 | $62 | 0.0% | $1.12 | — | *W EXP 07/19/202 | 57064P115 |
| — | ALTUS POWER INC | 24,341 | $62 | 0.0% | $2.55 | — | *W EXP 99/99/999 | 02217A110 |
| — | VIRNETX HLDG CORP | 23,753 | $61 | 0.0% | $4.14 | — | COM | 92823T108 |
| CAN | CANAAN INC | 11,700 | $60 | 0.0% | $5.13 | — | SPONSORED ADS | 134748102 |
| — | CELLEBRITE DI LTD | 34,543 | $60 | 0.0% | $2.14 | — | *W EXP 08/30/20 | M2197Q115 |
| ORGNW | ORIGIN MATERIALS INC | 40,080 | $59 | 0.0% | $1.95 | — | *W EXP 06/24/20 | 68622D114 |
| CORBF | GLOBAL CORD BLOOD CORPORATIO | 14,051 | $58 | 0.0% | $4.38 | -3.0% | SHS | G39342103 |
| — | ORGANIGRAM HLDGS INC | 32,511 | $56 | 0.0% | $3.24 | — | COM | 68620P101 |
| — | ENZO BIOCHEM INC | 17,589 | $56 | 0.0% | $3.17 | — | COM | 294100102 |
| SLDPW | SOLID POWER INC | 24,581 | $56 | 0.0% | $2.28 | — | *W EXP 03/19/20 | 83422N113 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 25,642 | $55 | 0.0% | $6.07 | — | COM SER A | 531465102 |
| — | DURECT CORP | 56,379 | $55 | 0.0% | $0.98 | — | COM | 266605104 |
| FLUX | FLUX PWR HLDGS INC | 13,006 | $55 | 0.0% | $8.45 | -37.1% | COM NEW | 344057302 |
| — | URBAN ONE INC | 16,494 | $55 | 0.0% | $3.33 | — | CL D NON VTG | 91705J204 |
| JSPRW | JASPER THERAPEUTICS INC | 37,045 | $54 | 0.0% | $1.46 | — | *W EXP 12/01/202 | 471871111 |
| — | KANDI TECHNOLOGIES GROUP INC | 17,010 | $54 | 0.0% | $3.17 | — | COM | 483709101 |
| OPADW | OFFERPAD SOLUTIONS INC | 50,547 | $54 | 0.0% | $1.74 | — | *W EXP 10/16/202 | 67623L117 |
| TGB | TASEKO MINES LTD | 26,190 | $53 | 0.0% | $2.09 | 0.0% | COM | 876511106 |
| — | ZIOPHARM ONCOLOGY INC | 48,063 | $52 | 0.0% | $2.13 | — | COM | 98973P101 |
| — | ATERIAN INC | 12,800 | $52 | 0.0% | $4.06 | — | PUT | 02156U951 |
| — | KALA PHARMACEUTICALS INC | 43,057 | $52 | 0.0% | $1.21 | — | COM | 483119103 |
| — | MONEYLION INC | 84,441 | $52 | 0.0% | $0.96 | — | *W EXP 09/22/202 | 60938K114 |
| — | REE AUTOMOTIVE LTD | 49,951 | $51 | 0.0% | $0.86 | — | *W EXP 07/22/202 | M8287R111 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 33,292 | $51 | 0.0% | $1.80 | — | *W EXP 08/30/202 | G7500M120 |
| — | VOLTA INC | 27,662 | $51 | 0.0% | $2.43 | — | *W EXP 08/26/20 | 92873V110 |
| NMR | NOMURA HLDGS INC | 11,835 | $51 | 0.0% | $4.31 | — | SPONSORED ADR | 65535H208 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 98,869 | $50 | 0.0% | $0.98 | — | *W EXP 99/99/999 | 81947T110 |
| SPIEF | SPI ENERGY CO LTD | 14,088 | $50 | 0.0% | $4.79 | 0.0% | SHS NEW | G8651P110 |
| BTTX | BETTER THERAPEUTICS INC | 10,825 | $50 | 0.0% | $7.40 | 0.0% | COMMON STOCK | 08773T104 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 61,069 | $49 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 08975B117 |
| — | PUTNAM MASTER INTER INCOME T | 12,517 | $49 | 0.0% | $3.91 | — | SH BEN INT | 746909100 |
| — | MDH ACQUISITION CORP | 108,276 | $49 | 0.0% | $0.47 | — | *W EXP 02/02/202 | 55283P114 |
| QSIAW | QUANTUM SI INC | 28,447 | $49 | 0.0% | $3.79 | — | *W EXP 06/10/202 | 74765K113 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 40,872 | $49 | 0.0% | $2.26 | — | *W EXP 08/24/20 | 28489L112 |
| — | CITIC CAPITAL ACQUISITION CO | 77,561 | $48 | 0.0% | $0.98 | — | *W EXP 01/17/202 | G21513117 |
| LTCHW | LATCH INC | 26,417 | $48 | 0.0% | $3.47 | — | *W EXP 06/04/20 | 51818V114 |
| — | SOMALOGIC INC | 14,326 | $48 | 0.0% | $3.42 | — | *W EXP 08/31/20 | 83444K113 |
| LILWF | LILIUM N V | 38,487 | $47 | 0.0% | $2.24 | — | *W EXP 09/14/20 | N52586117 |
| — | ROVER GROUP INC | 18,928 | $46 | 0.0% | $4.24 | — | *W EXP 10/01/202 | 77936F111 |
| — | DPCM CAP INC | 76,712 | $46 | 0.0% | $0.61 | — | *W EXP 10/14/202 | 23344P119 |
| — | GROWTH CAP ACQUISITION CORP | 52,114 | $45 | 0.0% | $0.68 | — | *W EXP 06/01/20 | 39986V115 |
| — | EXELA TECHNOLOGIES INC | 52,400 | $45 | 0.0% | $1.16 | — | PUT | 30162V959 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 82,532 | $45 | 0.0% | $0.62 | — | *W EXP 09/30/202 | M9607U107 |
| — | CAREMAX INC | 31,941 | $44 | 0.0% | $4.70 | — | *W EXP 06/08/202 | 14171W111 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 53,442 | $42 | 0.0% | $1.41 | — | *W EXP 03/10/20 | 30049H110 |
| — | HELIOGEN INC | 25,000 | $42 | 0.0% | $1.68 | — | *W EXP 99/99/999 | 42329E113 |
| MITQ | MOVING IMAGE TECHNOLOGIES IN | 19,927 | $41 | 0.0% | $2.53 | 0.0% | COMMON STOCK | 62464R109 |
| MVSTW | MICROVAST HOLDINGS INC | 43,167 | $41 | 0.0% | $1.89 | — | *W EXP 04/01/202 | 59516C114 |
| — | CARLOTZ INC | 18,234 | $41 | 0.0% | $2.25 | — | COM CL A | 142552108 |
| OUSTZ | OUSTER INC | 39,600 | $41 | 0.0% | $2.10 | — | *W EXP 03/11/20 | 68989M111 |
| — | SILVER CREST ACQUISITION COR | 67,039 | $40 | 0.0% | $0.61 | — | *W EXP 12/15/202 | G81355128 |
| — | VISLINK TECHNOLOGIES INC | 34,045 | $40 | 0.0% | $1.17 | — | COM | 92836Y300 |
| — | BNY MELLON HIGH YIELD STRATE | 12,939 | $39 | 0.0% | $3.22 | — | SH BEN INT | 09660L105 |
| — | AIRNET TECHNOLOGY INC | 25,933 | $39 | 0.0% | $3.39 | — | SPONSORED ADS | 00941Q104 |
| OPFI/WS | OPPFI INC | 56,184 | $38 | 0.0% | $1.53 | — | *W EXP 07/20/20 | 68386H111 |
| — | 4D PHARMA PLC | 67,158 | $38 | 0.0% | $1.09 | — | *W EXP 03/22/202 | 35085K117 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 58,983 | $38 | 0.0% | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | PERSHING SQUARE TONTINE HLDG | 28,750 | $37 | 0.0% | $1.29 | — | *W EXP 07/24/20 | 71531R117 |
| — | DUNE ACQUISITION CORP | 79,885 | $37 | 0.0% | $0.46 | — | *W EXP 10/29/202 | 265334110 |
| — | TUSCAN HLDGS CORP II | 86,750 | $36 | 0.0% | $1.12 | — | *W EXP 04/01/202 | 90070A111 |
| — | YELLOWSTONE ACQUISITION CO | 44,956 | $36 | 0.0% | $0.83 | — | *W EXP 10/21/202 | 98566K113 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 62,857 | $36 | 0.0% | $0.64 | — | *W EXP 05/28/202 | 02369M110 |
| — | ACE CONVERGENCE ACQU CORP | 54,085 | $35 | 0.0% | $0.57 | — | *W EXP 09/30/202 | G0083D104 |
| — | ALBERTON ACQUISITION CORP | 195,722 | $35 | 0.0% | $0.23 | — | *W EXP 04/26/202 | G35006124 |
| — | EMBARK TECHNOLOGY INC | 18,153 | $35 | 0.0% | $1.93 | — | *W EXP 11/10/202 | 29079J111 |
| AGLWQ | AGILETHOUGHT INC | 54,198 | $35 | 0.0% | $1.02 | — | *W EXP 99/99/99 | 00857F118 |
| — | REGIS CORP MINN | 19,746 | $34 | 0.0% | $1.72 | — | COM | 758932107 |
| — | REMARK HLDGS INC | 34,781 | $34 | 0.0% | $1.60 | — | COM | 75955K102 |
| KORGW | KORE GROUP HOLDINGS INC | 32,595 | $34 | 0.0% | $1.04 | — | *W EXP 99/99/99 | 50066V115 |
| CZOWF | CAZOO GROUP LTD | 37,460 | $33 | 0.0% | $1.47 | — | *W EXP 08/26/202 | G2007L113 |
| MREO | MEREO BIOPHARMA GROUP PLC | 20,763 | $33 | 0.0% | $1.59 | — | ADS | 589492107 |
| — | VISTAS MEDIA ACQUISITION CO | 50,084 | $33 | 0.0% | $0.67 | — | *W EXP 08/01/202 | 92840T115 |
| RSVRW | RESERVOIR MEDIA INC | 24,451 | $33 | 0.0% | $1.96 | — | *W EXP 08/26/202 | 76119X113 |
| AUROW | AURORA INNOVATION INC | 11,253 | $33 | 0.0% | $2.93 | — | *W EXP 11/03/202 | 051774115 |
| — | DOMA HOLDINGS INC | 35,201 | $33 | 0.0% | $1.39 | — | *W EXP 07/28/202 | 25703A112 |
| — | COMSTOCK MNG INC | 25,447 | $32 | 0.0% | $1.26 | — | COM NEW | 205750300 |
| MATH | DRAGON VICTORY INTL LTD | 27,244 | $32 | 0.0% | $2.06 | -29.6% | SHS | G28365107 |
| — | OMNICHANNEL ACQUISITION CORP | 55,173 | $32 | 0.0% | $0.72 | — | *W EXP 12/30/202 | 68218L116 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 44,248 | $32 | 0.0% | $0.75 | — | *W EXP 11/01/20 | 00951K112 |
| TALK | TALKSPACE INC | 16,308 | $32 | 0.0% | $2.86 | 0.0% | COM | 87427V103 |
| WGSWW | SEMA4 HOLDINGS CORP | 33,327 | $32 | 0.0% | $2.10 | — | *W EXP 07/22/202 | 81663L119 |
| — | BIONANO GENOMICS INC | 10,381 | $31 | 0.0% | $2.99 | — | COM | 09075F107 |
| — | BOWLERO CORP | 26,982 | $31 | 0.0% | $1.15 | — | *W EXP 03/01/20 | 10258P110 |
| — | EXPRESS INC | 10,238 | $31 | 0.0% | $3.03 | — | COM | 30219E103 |
| ACHR/WS | ARCHER AVIATION INC | 26,506 | $30 | 0.0% | $1.58 | — | *W EXP 09/16/202 | 03945R110 |
| — | CHINA PHARMA HLDGS INC | 62,911 | $30 | 0.0% | $0.79 | — | COM | 16941T104 |
| TBLAW | TABOOLA.COM LTD | 19,571 | $30 | 0.0% | $3.07 | — | *W EXP 06/29/202 | M8744T114 |
| CBAT | CBAK ENERGY TECHNOLOGY INC | 19,353 | $30 | 0.0% | $3.33 | -37.9% | COM | 14986C102 |
| — | PROGENITY INC | 14,500 | $30 | 0.0% | $2.07 | — | PUT | 74319F957 |
| — | HEALTHCARE CAPITAL CORP | 62,228 | $30 | 0.0% | $0.57 | — | *W EXP 12/31/202 | 42228C119 |
| — | PEAR THERAPEUTICS INC | 48,910 | $29 | 0.0% | $0.59 | — | *W EXP 99/99/999 | 704723113 |
| — | ATOSSA THERAPEUTICS INC | 18,500 | $29 | 0.0% | $1.57 | — | CALL | 04962H906 |
| — | VELOCITY ACQUISITION CORP | 56,963 | $29 | 0.0% | $0.51 | — | *W EXP 02/24/202 | 92259E112 |
| — | LIONHEART ACQUISITION CORP I | 53,603 | $28 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 53625R112 |
| — | SENSEONICS HLDGS INC | 10,693 | $28 | 0.0% | $2.62 | — | COM | 81727U105 |
| — | LIGHTNING EMOTORS INC | 23,311 | $28 | 0.0% | $1.63 | — | *W EXP 08/18/202 | 53228T119 |
| CNTX | CONTEXT THERAPEUTICS INC | 10,160 | $27 | 0.0% | $4.98 | 0.0% | COM | 21077P108 |
| WSUPW | WHEELS UP EXPERIENCE INC | 33,476 | $27 | 0.0% | $1.25 | — | *W EXP 07/13/202 | 96328L114 |
| — | 26 CAPITAL ACQUISITION CORP | 41,536 | $27 | 0.0% | $0.65 | — | *W EXP 12/31/202 | 90138P118 |
| — | MMTEC INC | 39,490 | $26 | 0.0% | $1.84 | — | SHS | G6181K106 |
| 616A | EQONEX LIMITED | 13,447 | $25 | 0.0% | $10.20 | — | SHS | Y2074E109 |
| — | PIONEER MERGER CORP | 39,140 | $25 | 0.0% | $1.02 | — | *W EXP 01/07/202 | G7S24C111 |
| MFG | MIZUHO FINANCIAL GROUP INC | 10,018 | $25 | 0.0% | $2.89 | — | SPONSORED ADR | 60687Y109 |
| — | LIVEVOX HOLDING INC | 41,890 | $25 | 0.0% | $1.31 | — | *W EXP 06/18/20 | 53838L118 |
| — | PETRA ACQUISITION INC | 37,160 | $25 | 0.0% | $0.67 | — | *W EXP 05/25/202 | 716421110 |
| UPHLW | UPHEALTH INC | 83,774 | $24 | 0.0% | $0.85 | — | *W EXP 06/08/202 | 91532B119 |
| — | ONESMART INTL ED GROUP LTD | 60,229 | $24 | 0.0% | $1.03 | — | SPONSORED ADS | 68276W103 |
| — | MIND MEDICINE MINDMED INC | 17,743 | $24 | 0.0% | $1.35 | — | COM SUB VTG | 60255C109 |
| — | SCVX CORP | 71,743 | $24 | 0.0% | $1.09 | — | *W EXP 01/24/20 | G79448117 |
| — | SEELOS THERAPEUTICS INC | 15,237 | $24 | 0.0% | $1.58 | — | COM | 81577F109 |
| NMTC | NEUROONE MED TECHNOLOGIES CO | 12,882 | $24 | 0.0% | $4.79 | -43.7% | COM NEW | 64130M209 |
| GDEVW | NEXTERS INC | 32,403 | $24 | 0.0% | $0.83 | — | *W EXP 08/26/202 | G6529J118 |
| MYPSW | PLAYSTUDIOS INC | 40,115 | $23 | 0.0% | $1.84 | — | *W EXP 06/17/202 | 72815G116 |
| CLIR | CLEARSIGN TECHNOLOGIES CORP | 17,190 | $23 | 0.0% | $1.66 | 0.0% | COM | 185064102 |
| — | LIPOCINE INC NEW | 24,180 | $23 | 0.0% | $0.95 | — | COM | 53630X104 |
| SKILW | SKILLSOFT CORP | 12,573 | $23 | 0.0% | $2.07 | — | *W EXP 06/11/202 | 83066P119 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 43,532 | $23 | 0.0% | $1.57 | — | *W EXP 10/30/202 | 09263B116 |
| — | FATHOM DIGITAL MFG CORP | 26,991 | $23 | 0.0% | $0.85 | — | *W EXP 12/22/202 | 31189Y111 |
| — | NERDY INC | 25,540 | $22 | 0.0% | $2.08 | — | *W EXP 08/16/20 | 64081V117 |
| EVTWF | VERTICAL AEROSPACE LTD | 33,171 | $22 | 0.0% | $0.66 | — | *W EXP 09/15/202 | G9471C115 |
| — | PASITHEA THERAPEUTICS CORP | 12,731 | $22 | 0.0% | $1.73 | — | COM | 70261F103 |
| — | EVOGENE LTD | 13,446 | $22 | 0.0% | $1.64 | — | SHS | M4119S104 |
| — | IRONNET INC | 21,295 | $22 | 0.0% | $4.04 | — | *W EXP 08/26/20 | 46323Q113 |
| — | SPIRE GLOBAL INC | 50,952 | $22 | 0.0% | $1.69 | — | *W EXP 08/16/20 | 848560116 |
| XOSWW | XOS INC | 54,993 | $21 | 0.0% | $1.05 | — | *W EXP 10/06/202 | 98423B116 |
| — | CHEETAH MOBILE INC | 15,939 | $21 | 0.0% | $2.24 | — | ADR | 163075104 |
| — | CHEMBIO DIAGNOSTICS INC | 18,957 | $21 | 0.0% | $1.11 | — | COM NEW | 163572209 |
| — | VIRGIN ORBIT HOLDINGS INC | 15,000 | $21 | 0.0% | $1.40 | — | *W EXP 99/99/999 | 92771A119 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 24,291 | $21 | 0.0% | $1.63 | — | *W EXP 12/31/202 | 28202V116 |
| — | AMERICAS GOLD AND SILVER COR | 26,710 | $21 | 0.0% | $0.79 | — | COM | 03062D100 |
| — | MARKFORGED HOLDING CORPORATI | 25,148 | $21 | 0.0% | $1.35 | — | *W EXP 07/14/202 | 57064N110 |
| — | AGBA ACQUISITION LTD | 99,990 | $21 | 0.0% | $0.27 | — | *W EXP 05/10/20 | G0120M117 |
| AMPWF | ARDAGH METAL PACKAGING S A | 10,310 | $20 | 0.0% | $2.14 | — | *W EXP 08/04/202 | L02235114 |
| — | REWALK ROBOTICS LTD | 16,537 | $20 | 0.0% | $1.51 | — | SHS | M8216Q200 |
| ADSEW | ADS TEC ENERGY PLC | 17,381 | $20 | 0.0% | $1.15 | — | *W EXP 12/22/202 | G0085J109 |
| — | ITHAX ACQUISITION CORP | 36,660 | $20 | 0.0% | $0.63 | — | *W EXP 02/01/202 | G49775128 |
| — | BIOLASE INC | 52,376 | $20 | 0.0% | $0.38 | — | COM NEW | 090911207 |
| — | UTSTARCOM HOLDINGS CORP | 22,818 | $20 | 0.0% | $1.32 | — | SHS NEW | G9310A114 |
| — | T2 BIOSYSTEMS INC | 37,550 | $19 | 0.0% | $0.51 | — | COM | 89853L104 |
| — | BIMI INTERNATIONAL MEDICAL I | 37,999 | $19 | 0.0% | $0.72 | — | COM | 05552Q103 |
| CDROW | CODERE ONLINE LUXEMBOURG S A | 20,269 | $19 | 0.0% | $0.94 | — | *W EXP 11/23/202 | L18268117 |
| PIIIW | P3 HEALTH PARTNERS INC | 18,523 | $19 | 0.0% | $1.03 | — | *W EXP 99/99/999 | 744413113 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 33,463 | $19 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G25741110 |
| BARKW | BARK INC | 33,703 | $19 | 0.0% | $3.47 | — | *W EXP 05/01/20 | 68622E112 |
| SRZNW | SURROZEN INC | 17,220 | $19 | 0.0% | $1.10 | — | *W EXP 08/01/203 | 86889P117 |
| TMCWW | TMC THE METALS COMPANY INC | 68,998 | $18 | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| OWLTW | OWLET INC | 46,665 | $18 | 0.0% | $0.92 | — | *W EXP 09/14/20 | 69120X115 |
| — | EDIFY ACQUISITION CORP | 36,900 | $18 | 0.0% | $0.69 | — | *W EXP 11/25/202 | 28059Q111 |
| — | GLOBAL SPAC PARTNERS CO | 38,372 | $18 | 0.0% | $0.52 | — | *W EXP 11/30/202 | G3934K111 |
| — | DELWINDS INS ACQUISITION COR | 36,870 | $18 | 0.0% | $0.62 | — | *W EXP 08/01/202 | 24803C110 |
| — | SHARECARE INC | 27,756 | $17 | 0.0% | $1.96 | — | *W EXP 07/01/202 | 81948W112 |
| — | APTOSE BIOSCIENCES INC | 13,146 | $17 | 0.0% | $1.29 | — | COM NEW | 03835T200 |
| — | STONEBRIDGE ACQUISITION CORP | 36,000 | $17 | 0.0% | $0.42 | — | *W EXP 03/31/202 | G85094129 |
| — | BERKSHIRE GREY INC | 19,826 | $17 | 0.0% | $1.16 | — | *W EXP 07/21/202 | 084656115 |
| — | CHP MERGER CORP | 35,847 | $17 | 0.0% | $0.51 | — | *W EXP 11/22/202 | 12558Y114 |
| — | ALPINE ACQUISITION CORPORATI | 36,866 | $17 | 0.0% | $0.46 | — | *W EXP 05/01/202 | 02083L117 |
| — | NORTHERN LIGHTS ACQUISITN CO | 35,547 | $16 | 0.0% | $0.42 | — | *W EXP 11/01/202 | 66538L113 |
| — | ALSET EHOME INTERNATIONAL IN | 28,711 | $16 | 0.0% | $0.56 | — | COM | 02116A104 |
| — | TONIX PHARMACEUTICALS HLDG C | 46,168 | $16 | 0.0% | $0.35 | — | COM | 890260706 |
| — | HUIZE HLDG LTD | 11,477 | $16 | 0.0% | $1.39 | — | SPONSORED ADS | 44473E105 |
| — | AESTHER HEALTHCARE ACQSTN CO | 36,000 | $16 | 0.0% | $0.44 | — | *W EXP 09/14/202 | 00809L114 |
| WDH | WATERDROP INC | 12,058 | $16 | 0.0% | $1.33 | — | ADS | 94132V105 |
| — | NLS PHARMACEUTICS LTD | 14,028 | $15 | 0.0% | $1.07 | — | SHS | H57830103 |
| — | IMAC HLDGS INC | 13,728 | $15 | 0.0% | $1.09 | — | COM | 44967K104 |
| — | ZOSANO PHARMA CORP | 32,756 | $15 | 0.0% | $0.46 | — | COM NEW | 98979H202 |
| — | MALACCA STRAITS ACQUISITION | 38,040 | $15 | 0.0% | $0.65 | — | *W EXP 99/99/999 | G5859B109 |
| — | CHINA NATURAL RESOURCES INC | 27,501 | $15 | 0.0% | $1.10 | — | COM | G2110U109 |
| — | METACRINE INC | 23,589 | $15 | 0.0% | $0.64 | — | COM | 59101E103 |
| — | DEEP MEDICINE ACQUISITION CO | 49,615 | $15 | 0.0% | $0.30 | — | RIGHT 09/30/2028 | 243733110 |
| — | CAN FITE BIOFARMA LTD | 11,900 | $15 | 0.0% | $1.26 | — | SPONSORED ADS | 13471N201 |
| MVLAW | PATHFINDER ACQUISITION CORP | 26,515 | $15 | 0.0% | $0.57 | — | *W EXP 02/19/202 | G04119122 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 36,000 | $15 | 0.0% | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| BZFDW | BUZZFEED INC | 30,990 | $15 | 0.0% | $0.48 | — | *W EXP 99/99/999 | 12430A110 |
| CELUW | CELULARITY INC | 17,683 | $14 | 0.0% | $1.13 | — | *W EXP 05/24/202 | 151190113 |
| — | DIGITAL ALLY INC | 13,172 | $14 | 0.0% | $1.06 | — | COM NEW | 25382P208 |
| LOCLW | LOCAL BOUNTI CORP | 21,491 | $14 | 0.0% | $0.65 | — | *W EXP 99/99/99 | 53960E114 |
| — | LIONHEART III CORP | 32,900 | $14 | 0.0% | $0.43 | — | *W EXP 11/09/202 | 536262116 |
| IXQWF | IX ACQUISITION CORP | 36,000 | $13 | 0.0% | $0.36 | — | *W EXP 07/31/202 | G5000D111 |
| — | ASTREA ACQUISITION CORP | 26,097 | $13 | 0.0% | $0.50 | — | *W EXP 01/28/202 | 04637C114 |
| — | LMF ACQUISITION OPPORTUNIT I | 28,546 | $13 | 0.0% | $0.49 | — | *W EXP 01/26/202 | 502015118 |
| — | TENAX THERAPEUTICS INC | 13,268 | $13 | 0.0% | $0.98 | — | COM NEW | 88032L209 |
| — | 9 METERS BIOPHARMA INC | 13,283 | $13 | 0.0% | $0.98 | — | COM | 654405109 |
| NINEQ | NINE ENERGY SERVICE INC | 13,129 | $13 | 0.0% | $1.63 | 0.0% | COM | 65441V101 |
| — | CLARUS THERAPEUTICS HLDNGS I | 46,457 | $13 | 0.0% | $0.73 | — | *W EXP 08/11/202 | 18271L115 |
| — | TOP SHIPS INC | 16,496 | $13 | 0.0% | $0.79 | — | COM | Y8897Y180 |
| — | BRIGHT LIGHTS ACQUISITION CO | 16,442 | $13 | 0.0% | $0.79 | — | *W EXP 01/01/202 | 10920K119 |
| — | BOA ACQUISITION CORP | 23,153 | $12 | 0.0% | $0.52 | — | *W EXP 02/22/202 | 05601A117 |
| — | ADARA ACQUISITION CORP | 25,762 | $12 | 0.0% | $0.66 | — | *W EXP 02/11/202 | 00653H110 |
| — | BIOTECH ACQUISITION COMPANY | 19,351 | $12 | 0.0% | $0.62 | — | *W EXP 11/30/202 | G1125A116 |
| — | BABYLON HLDGS LTD | 18,875 | $12 | 0.0% | $0.64 | — | *W EXP 10/21/202 | G07031118 |
| — | ENJOY TECHNOLOGY INC | 27,955 | $12 | 0.0% | $0.43 | — | *W EXP 12/01/20 | 29335V114 |
| — | ARTISAN ACQUISITION CORP | 16,938 | $12 | 0.0% | $0.71 | — | *W EXP 03/26/202 | G0509L128 |
| — | CEMTREX INC | 15,522 | $12 | 0.0% | $0.77 | — | COM NEW | 15130G600 |
| — | THAYER VENTURES ACQU CORP | 12,930 | $12 | 0.0% | $0.93 | — | *W EXP 01/01/203 | 88332T118 |
| — | ADAMIS PHARMACEUTICALS CORP | 21,321 | $12 | 0.0% | $0.56 | — | COM NEW | 00547W208 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 25,079 | $12 | 0.0% | $0.45 | — | *W EXP 08/02/20 | 46468P110 |
| — | ZW DATA ACTION TECHNOLOGS IN | 11,218 | $11 | 0.0% | $0.98 | — | COM | 98880R109 |
| PSEWF | PAYSAFE LIMITED | 16,912 | $11 | 0.0% | $4.30 | — | *W EXP 03/30/202 | G6964L115 |
| — | DTRT HEALTH ACQUISITION CORP | 25,000 | $11 | 0.0% | $0.44 | — | *W EXP 08/31/202 | 23344T111 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 18,740 | $11 | 0.0% | $0.59 | — | *W EXP 02/11/20 | G9118J119 |
| — | OBLONG INC | 11,098 | $11 | 0.0% | $0.99 | — | COM | 674434105 |
| — | MUSCLE MAKER INC | 16,037 | $11 | 0.0% | $0.69 | — | COM | 627333107 |
| — | INVIVO THERAPEUTICS HLDGS CO | 24,556 | $11 | 0.0% | $0.45 | — | COM | 46186M506 |
| — | VENTOUX CCM ACQUISITION CORP | 24,876 | $11 | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 25,198 | $10 | 0.0% | $0.40 | — | COM | 64079L105 |
| — | EXECUTIVE NETWORK PARTNERING | 14,802 | $10 | 0.0% | $0.81 | — | *W EXP 09/25/202 | 30158L118 |
| — | NORTHERN STAR INVSTMNT CORP | 16,685 | $10 | 0.0% | $1.23 | — | *W EXP 01/31/202 | 66573W115 |
| — | EQRX INC | 10,000 | $10 | 0.0% | $1.00 | — | *W EXP 12/17/20 | 26886C115 |
| BODYW | THE BEACHBODY COMPANY INC | 37,367 | $10 | 0.0% | $2.93 | — | *W EXP 12/31/202 | 073463119 |
| KPLTW | KATAPULT HOLDINGS INC | 16,901 | $9 | 0.0% | $2.94 | — | *W EXP 06/09/202 | 485859110 |
| — | GRAN TIERRA ENERGY INC | 12,316 | $9 | 0.0% | $0.73 | — | COM | 38500T101 |
| — | SINTX TECHNOLOGIES INC | 15,323 | $9 | 0.0% | $0.59 | — | COM NEW | 829392307 |
| — | TREVENA INC | 16,170 | $9 | 0.0% | $0.56 | — | COM | 89532E109 |
| — | SOS LIMITED | 11,600 | $9 | 0.0% | $0.78 | — | PUT | 83587W956 |
| — | SURGALIGN HOLDINGS INC | 11,719 | $8 | 0.0% | $0.68 | — | COM | 86882C105 |
| — | PHP VENTURES ACQUISITION COR | 19,700 | $8 | 0.0% | $0.41 | — | *W EXP 01/01/202 | 69291C114 |
| — | EDOC ACQUISITION CORP | 26,732 | $8 | 0.0% | $0.55 | — | RIGHT 11/30/2027 | G4000A136 |
| — | VENUS ACQUISITION CORPORATIO | 31,564 | $8 | 0.0% | $0.27 | — | *W EXP 04/30/20 | G9420F110 |
| HIPOW | HIPPO HLDGS INC | 18,637 | $8 | 0.0% | $0.91 | — | *W EXP 99/99/999 | 433539111 |
| — | SALARIUS PHARMACEUTICALS INC | 16,635 | $8 | 0.0% | $0.48 | — | COM NEW | 79400X107 |
| XTNT | XTANT MED HLDGS INC | 12,812 | $7 | 0.0% | $2.14 | -55.9% | COM NEW | 98420P308 |
| TALKW | TALKSPACE INC | 31,285 | $7 | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| — | CLEANTECH ACQUISITION CORP | 12,269 | $7 | 0.0% | $0.57 | — | *W EXP 07/30/202 | 18453L115 |
| — | DATA KNIGHTS ACQUISITION COR | 18,400 | $7 | 0.0% | $0.38 | — | *W EXP 11/11/202 | 237699111 |
| — | TRADEUP GLOBAL CORPORATION | 12,702 | $6 | 0.0% | $0.47 | — | *W EXP 04/27/202 | G89877115 |
| — | AGILE THERAPEUTICS INC | 13,620 | $6 | 0.0% | $1.33 | — | COM | 00847L100 |
| — | MEDTECH ACQUISITION CORP | 12,760 | $6 | 0.0% | $0.47 | — | *W EXP 12/22/202 | 58507N113 |
| — | OTONOMO TECHNOLOGIES LTD | 20,589 | $6 | 0.0% | $0.76 | — | *W EXP 08/13/20 | M7571L111 |
| — | UWM HOLDINGS CORPORATION | 10,598 | $6 | 0.0% | $1.70 | — | *W EXP 01/21/202 | 91823B117 |
| — | EVOFEM BIOSCIENCES INC | 16,771 | $6 | 0.0% | $0.36 | — | COM | 30048L104 |
| — | AILERON THERAPEUTICS INC | 10,630 | $5 | 0.0% | $0.98 | — | COM | 00887A105 |
| — | EAST RES ACQUISITION CO | 10,686 | $5 | 0.0% | $0.66 | — | *W EXP 07/01/20 | 274681113 |
| — | 8I ACQUISITION 2 CORP | 14,209 | $5 | 0.0% | $0.35 | — | *W EXP 09/24/202 | G2956R137 |
| KIQSF | KELSO TECHNOLOGIES INC | 12,727 | $5 | 0.0% | $0.58 | 0.0% | COM NEW | 48826D201 |
| — | ACELRX PHARMACEUTICALS INC | 10,000 | $5 | 0.0% | $1.38 | — | COM | 00444T100 |
| — | EDTECHX HOLDINGS ACQU CORP I | 10,339 | $5 | 0.0% | $0.49 | — | *W EXP 06/15/202 | 28139A110 |
| MCOMW | HELBIZ INC | 15,747 | $5 | 0.0% | $1.74 | — | *W EXP 08/13/202 | 42309B139 |
| — | EDOC ACQUISITION CORP | 27,093 | $5 | 0.0% | $0.68 | — | *W EXP 11/30/202 | G4000A110 |
| — | ATI PHYSICAL THERAPY INC | 10,348 | $4 | 0.0% | $2.22 | — | *W EXP 08/10/202 | 00216W117 |
| — | EROS STX GLOBAL CORPORATION | 19,296 | $4 | 0.0% | $0.21 | — | SHS NEW | G3788M114 |
| — | ECMOHO LTD | 10,820 | $4 | 0.0% | $0.37 | — | SPONSORED ADS | 27888P104 |
| MNTSW | MOMENTUS INC | 10,052 | $4 | 0.0% | $2.59 | — | *W EXP 05/15/202 | 60879E119 |
| KTTAW | PASITHEA THERAPEUTICS CORP | 12,483 | $4 | 0.0% | $0.32 | — | *W EXP 08/12/202 | 70261F111 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 11,028 | $4 | 0.0% | $0.72 | — | *W EXP 05/25/20 | 106762115 |
| — | BRICKELL BIOTECH INC | 17,481 | $4 | 0.0% | $0.23 | — | COM | 10802T105 |
| — | SENMIAO TECHNOLOGY LTD | 10,698 | $3 | 0.0% | $1.30 | — | COM | 817225105 |
| — | TOUGHBUILT INDS INC | 10,944 | $3 | 0.0% | $0.27 | — | COM NEW | 89157G504 |
| — | FARMMI INC | 11,722 | $2 | 0.0% | $0.17 | — | SHS | G33277107 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 11,028 | $2 | 0.0% | $0.18 | — | RIGHT 05/23/202 | 106762123 |
| — | GOLDEN PATH ACQUISITION CORP | 15,705 | $2 | 0.0% | $0.13 | — | *W EXP 01/31/202 | G4028H121 |
| IFMK | IFRESH INC | 92,912 | $1 | 0.0% | $0.57 | 0.0% | COM | 449538107 |