CIK: 0001475597 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $14,015,549 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 9,215,390 | $4,162,038 | 29.7% | $423.01 | — | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,474,748 | $897,195 | 6.4% | $355.22 | — | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 2,305,114 | $473,170 | 3.4% | $220.97 | — | RUSSELL 2000 ETF | 464287655 |
| — | SPDR S&P 500 ETF TR | 874,500 | $394,959 | 2.8% | $451.64 | — | PUT | 78462F953 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,456,485 | $256,113 | 1.8% | $104.26 | — | SPONSORED ADS | 874039100 |
| RBLX | ROBLOX CORP | 3,887,010 | $179,735 | 1.3% | $70.93 | -14.9% | CL A | 771049103 |
| ORCL | ORACLE CORP | 1,885,780 | $156,010 | 1.1% | $76.78 | +0.3% | COM | 68389X105 |
| COIN | COINBASE GLOBAL INC | 672,659 | $127,711 | 0.9% | $224.64 | -13.0% | COM CL A | 19260Q107 |
| — | ATLASSIAN CORP PLC | 376,615 | $110,660 | 0.8% | $293.83 | — | CL A | G06242104 |
| FTNT | FORTINET INC | 285,153 | $97,448 | 0.7% | $62.17 | 0.0% | COM | 34959E109 |
| ABNB | AIRBNB INC | 542,366 | $93,156 | 0.7% | $156.93 | +1.5% | COM CL A | 009066101 |
| ON | ON SEMICONDUCTOR CORP | 1,368,158 | $85,660 | 0.6% | $58.07 | +5.0% | COM | 682189105 |
| — | ACTIVISION BLIZZARD INC | 1,035,747 | $82,973 | 0.6% | $80.11 | — | COM | 00507V109 |
| IVV | ISHARES TR | 166,024 | $75,323 | 0.5% | $453.69 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 324,030 | $73,771 | 0.5% | $201.06 | — | TOTAL STK MKT | 922908769 |
| NEM | NEWMONT CORP | 896,166 | $71,200 | 0.5% | $60.03 | 0.0% | COM | 651639106 |
| HD | HOME DEPOT INC | 230,859 | $69,103 | 0.5% | $328.29 | -4.4% | COM | 437076102 |
| TLT | ISHARES TR | 521,601 | $68,893 | 0.5% | $144.58 | — | 20 YR TR BD ETF | 464287432 |
| SHY | ISHARES TR | 817,203 | $68,113 | 0.5% | $86.27 | — | 1 3 YR TREAS BD | 464287457 |
| GFS | GLOBALFOUNDRIES INC | 1,074,914 | $67,096 | 0.5% | $60.16 | -2.0% | ORDINARY SHARES | G39387108 |
| IEF | ISHARES TR | 622,992 | $66,952 | 0.5% | $120.30 | — | BARCLAYS 7 10 YR | 464287440 |
| — | PROSHARES TR | 1,797,997 | $60,538 | 0.4% | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| SOXX | ISHARES TR | 123,253 | $58,333 | 0.4% | $470.53 | — | ISHARES SEMICDTR | 464287523 |
| — | CERNER CORP | 576,303 | $53,918 | 0.4% | $89.52 | — | COM | 156782104 |
| IEMG | ISHARES INC | 948,601 | $52,694 | 0.4% | $55.55 | — | CORE MSCI EMKT | 46434G103 |
| APP | APPLOVIN CORP | 892,111 | $49,128 | 0.4% | $63.64 | 0.0% | COM CL A | 03831W108 |
| BX | BLACKSTONE INC | 379,103 | $48,123 | 0.3% | $109.79 | -2.4% | COM | 09260D107 |
| WFC | WELLS FARGO CO NEW | 984,534 | $47,710 | 0.3% | $44.41 | +9.2% | COM | 949746101 |
| BK | BANK NEW YORK MELLON CORP | 930,225 | $46,167 | 0.3% | $50.03 | +1.4% | COM | 064058100 |
| MSFT | MICROSOFT CORP | 146,219 | $45,080 | 0.3% | $291.82 | -0.1% | COM | 594918104 |
| DASH | DOORDASH INC | 374,976 | $43,943 | 0.3% | $130.89 | -17.4% | CL A | 25809K105 |
| MET | METLIFE INC | 621,555 | $43,682 | 0.3% | $59.96 | +0.2% | COM | 59156R108 |
| EFA | ISHARES TR | 591,925 | $43,565 | 0.3% | $77.64 | — | MSCI EAFE ETF | 464287465 |
| MBB | ISHARES TR | 423,759 | $43,168 | 0.3% | $109.85 | — | MBS ETF | 464288588 |
| IYR | ISHARES TR | 396,504 | $42,909 | 0.3% | $107.63 | — | U.S. REAL ES ETF | 464287739 |
| CMI | CUMMINS INC | 208,467 | $42,758 | 0.3% | $199.90 | -1.6% | COM | 231021106 |
| LOW | LOWES COS INC | 210,462 | $42,553 | 0.3% | $214.11 | -0.3% | COM | 548661107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 275,059 | $42,287 | 0.3% | $162.37 | -1.5% | COM | 874054109 |
| — | LINDE PLC | 129,257 | $41,288 | 0.3% | $319.43 | — | SHS | G5494J103 |
| PNC | PNC FINL SVCS GROUP INC | 214,909 | $39,639 | 0.3% | $174.10 | 0.0% | COM | 693475105 |
| ZTS | ZOETIS INC | 206,693 | $38,980 | 0.3% | $190.28 | 0.0% | CL A | 98978V103 |
| SOXL | DIREXION SHS ETF TR | 995,193 | $38,593 | 0.3% | $38.78 | — | DLY SCOND 3XBU | 25459W458 |
| MO | ALTRIA GROUP INC | 719,627 | $37,600 | 0.3% | $37.13 | 0.0% | COM | 02209S103 |
| AAPL | APPLE INC | 214,672 | $37,483 | 0.3% | $154.71 | +6.5% | COM | 037833100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 485,675 | $34,876 | 0.2% | $64.27 | +1.5% | COM | 416515104 |
| GDX | VANECK ETF TRUST | 903,727 | $34,657 | 0.2% | $33.01 | — | GOLD MINERS ETF | 92189F106 |
| GOOGL | ALPHABET INC | 12,421 | $34,547 | 0.2% | $135.46 | -0.5% | CAP STK CL A | 02079K305 |
| FIBK | FIRST INTST BANCSYSTEM INC | 935,035 | $34,381 | 0.2% | $30.87 | -0.3% | COM CL A | 32055Y201 |
| ADP | AUTOMATIC DATA PROCESSING IN | 149,441 | $34,003 | 0.2% | $197.02 | -0.0% | COM | 053015103 |
| GLD | SPDR GOLD TR | 185,247 | $33,464 | 0.2% | $168.89 | — | GOLD SHS | 78463V107 |
| EMR | EMERSON ELEC CO | 328,706 | $32,229 | 0.2% | $87.45 | 0.0% | COM | 291011104 |
| IAU | ISHARES GOLD TR | 855,986 | $31,525 | 0.2% | $33.53 | — | ISHARES NEW | 464285204 |
| — | GINKGO BIOWORKS HOLDINGS INC | 7,602,543 | $30,638 | 0.2% | $4.03 | — | CL A SHS | 37611X100 |
| MPC | MARATHON PETE CORP | 349,896 | $29,916 | 0.2% | $64.07 | +8.8% | COM | 56585A102 |
| — | CITRIX SYS INC | 289,482 | $29,208 | 0.2% | $100.90 | — | COM | 177376100 |
| XBI | SPDR SER TR | 315,277 | $28,337 | 0.2% | $100.88 | — | S&P BIOTECH | 78464A870 |
| FOXA | FOX CORP | 668,303 | $26,364 | 0.2% | $37.75 | +2.2% | CL A COM | 35137L105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 53,671 | $26,322 | 0.2% | $490.43 | — | UTSER1 S&PDCRP | 78467Y107 |
| CF | CF INDS HLDGS INC | 247,852 | $25,543 | 0.2% | $74.27 | 0.0% | COM | 125269100 |
| ALLY | ALLY FINL INC | 567,002 | $24,653 | 0.2% | $40.65 | +0.6% | COM | 02005N100 |
| SHV | ISHARES TR | 221,923 | $24,467 | 0.2% | $110.76 | — | SHORT TREAS BD | 464288679 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 401,104 | $23,961 | 0.2% | $53.66 | 0.0% | COM CL A | 98980F104 |
| BPOP | POPULAR INC | 288,730 | $23,600 | 0.2% | $77.94 | +0.7% | COM NEW | 733174700 |
| — | BARCLAYS BANK PLC | 908,120 | $23,338 | 0.2% | $25.70 | — | IPTH SR B S&P | 06747R477 |
| — | MANDIANT INC | 1,034,759 | $23,085 | 0.2% | $22.31 | — | COM | 562662106 |
| — | SIRIUS XM HOLDINGS INC | 3,445,794 | $22,811 | 0.2% | $6.60 | — | COM | 82968B103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 310,401 | $22,668 | 0.2% | $56.83 | 0.0% | COM | 110122108 |
| MQ | MARQETA INC | 2,042,889 | $22,553 | 0.2% | $11.81 | -1.7% | CLASS A COM | 57142B104 |
| — | LUCID GROUP INC | 859,055 | $21,819 | 0.2% | $25.40 | — | COM | 549498103 |
| FHN | FIRST HORIZON CORPORATION | 922,518 | $21,669 | 0.2% | $17.40 | 0.0% | COM | 320517105 |
| — | HEALTHCARE TR AMER INC | 666,718 | $20,894 | 0.1% | $31.34 | — | CL A NEW | 42225P501 |
| — | MIMECAST LTD | 258,543 | $20,569 | 0.1% | $79.56 | — | ORD SHS | G14838109 |
| SCHE | SCHWAB STRATEGIC TR | 732,942 | $20,353 | 0.1% | $27.77 | — | EMRG MKTEQ ETF | 808524706 |
| GDXJ | VANECK ETF TRUST | 431,747 | $20,235 | 0.1% | $44.92 | — | JUNIOR GOLD MINE | 92189F791 |
| XOP | SPDR SER TR | 149,018 | $20,050 | 0.1% | $127.14 | — | S&P OILGAS EXP | 78468R556 |
| MMM | 3M CO | 133,226 | $19,834 | 0.1% | $115.93 | -1.1% | COM | 88579Y101 |
| DD | DUPONT DE NEMOURS INC | 267,529 | $19,684 | 0.1% | $30.07 | 0.0% | COM | 26614N102 |
| FDS | FACTSET RESH SYS INC | 45,098 | $19,579 | 0.1% | $406.36 | 0.0% | COM | 303075105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 124,031 | $19,560 | 0.1% | $157.70 | — | S&P500 EQL WGT | 46137V357 |
| PPL | PPL CORP | 683,474 | $19,520 | 0.1% | $24.75 | -0.2% | COM | 69351T106 |
| XLY | SELECT SECTOR SPDR TR | 105,190 | $19,460 | 0.1% | $185.00 | — | SBI CONS DISCR | 81369Y407 |
| NUE | NUCOR CORP | 130,654 | $19,421 | 0.1% | $109.13 | +5.9% | COM | 670346105 |
| — | CONTINENTAL RES INC | 314,507 | $19,288 | 0.1% | $53.80 | — | COM | 212015101 |
| PWR | QUANTA SVCS INC | 146,370 | $19,263 | 0.1% | $100.60 | +9.7% | COM | 74762E102 |
| NTAP | NETAPP INC | 231,070 | $19,178 | 0.1% | $79.49 | -0.5% | COM | 64110D104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 121,706 | $19,165 | 0.1% | $88.46 | +45.2% | COM | 450056106 |
| — | AMERICAN NATIONAL GROUP INC | 101,114 | $19,119 | 0.1% | $188.84 | — | COM NEW | 02772A109 |
| GUSH | DIREXION SHS ETF TR | 110,770 | $18,526 | 0.1% | $167.25 | — | OIL GAS BL 2X SH | 25460G500 |
| CAH | CARDINAL HEALTH INC | 325,357 | $18,447 | 0.1% | $49.18 | 0.0% | COM | 14149Y108 |
| TRV | TRAVELERS COMPANIES INC | 99,095 | $18,107 | 0.1% | $154.96 | +2.5% | COM | 89417E109 |
| JXN | JACKSON FINANCIAL INC | 407,836 | $18,038 | 0.1% | $34.23 | 0.0% | COM CL A | 46817M107 |
| WRBY | WARBY PARKER INC | 529,087 | $17,888 | 0.1% | $39.08 | -17.3% | CL A COM | 93403J106 |
| OKE | ONEOK INC NEW | 250,127 | $17,666 | 0.1% | $52.02 | 0.0% | COM | 682680103 |
| V | VISA INC | 78,211 | $17,344 | 0.1% | $210.05 | 0.0% | COM CL A | 92826C839 |
| MRSH | MARSH & MCLENNAN COS INC | 99,284 | $16,919 | 0.1% | $147.48 | +0.8% | COM | 571748102 |
| — | BOOKING HOLDINGS INC | 7,200 | $16,908 | 0.1% | $2364.92 | — | PUT | 09857L958 |
| XLI | SELECT SECTOR SPDR TR | 163,366 | $16,823 | 0.1% | $97.84 | — | SBI INT-INDS | 81369Y704 |
| IJR | ISHARES TR | 147,984 | $15,964 | 0.1% | $107.88 | — | CORE S&P SCP ETF | 464287804 |
| TOST | TOAST INC | 729,923 | $15,861 | 0.1% | $22.59 | 0.0% | CL A | 888787108 |
| BC | BRUNSWICK CORP | 195,000 | $15,773 | 0.1% | $84.69 | 0.0% | COM | 117043109 |
| MDLZ | MONDELEZ INTL INC | 248,403 | $15,594 | 0.1% | $58.65 | 0.0% | CL A | 609207105 |
| XME | SPDR SER TR | 248,499 | $15,230 | 0.1% | $57.05 | — | S&P METALS MNG | 78464A755 |
| FEZ | SPDR INDEX SHS FDS | 368,567 | $15,166 | 0.1% | $41.15 | — | EURO STOXX 50 | 78463X202 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 872,766 | $14,871 | 0.1% | $17.32 | 0.0% | CL A | 82489W107 |
| BWIN | BRP GROUP INC | 540,208 | $14,493 | 0.1% | $28.81 | 0.0% | COM CL A | 05589G102 |
| FNV | FRANCO NEV CORP | 90,453 | $14,429 | 0.1% | $138.84 | 0.0% | COM | 351858105 |
| CME | CME GROUP INC | 60,056 | $14,284 | 0.1% | $187.07 | +7.3% | COM | 12572Q105 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 47,615 | $14,221 | 0.1% | $165.09 | -7.6% | COM | 679580100 |
| — | LUMINAR TECHNOLOGIES INC | 900,716 | $14,078 | 0.1% | $16.06 | — | COM CL A | 550424105 |
| CODI | COMPASS DIVERSIFIED | 591,417 | $14,057 | 0.1% | $22.32 | -4.2% | SH BEN INT | 20451Q104 |
| — | ASPEN TECHNOLOGY INC | 84,644 | $13,997 | 0.1% | $160.05 | — | COM | 045327103 |
| BMBL | BUMBLE INC | 474,876 | $13,761 | 0.1% | $32.36 | -14.5% | COM CL A | 12047B105 |
| LNC | LINCOLN NATL CORP IND | 205,721 | $13,445 | 0.1% | $55.50 | -1.4% | COM | 534187109 |
| VLUE | ISHARES TR | 127,472 | $13,329 | 0.1% | $105.99 | — | MSCI USA VALUE | 46432F388 |
| KSS | KOHLS CORP | 218,160 | $13,189 | 0.1% | $56.31 | +0.3% | COM | 500255104 |
| — | MGM GROWTH PPTYS LLC | 339,824 | $13,151 | 0.1% | $39.70 | — | CL A COM | 55303A105 |
| IBB | ISHARES TR | 100,147 | $13,049 | 0.1% | $138.82 | — | ISHARES BIOTECH | 464287556 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 144,786 | $13,016 | 0.1% | $88.82 | +1.1% | ORD SHS | G7997R103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 120,725 | $13,003 | 0.1% | $92.38 | 0.0% | COM NEW | 12541W209 |
| VZ | VERIZON COMMUNICATIONS INC | 254,827 | $12,980 | 0.1% | $40.68 | +2.0% | COM | 92343V104 |
| ONB | OLD NATL BANCORP IND | 783,622 | $12,835 | 0.1% | $18.20 | +0.0% | COM | 680033107 |
| AMZN | AMAZON COM INC | 3,930 | $12,811 | 0.1% | $171.15 | -9.7% | COM | 023135106 |
| — | ALPHABET INC | 4,500 | $12,516 | 0.1% | $2764.56 | — | PUT | 02079K955 |
| TJX | TJX COS INC NEW | 205,451 | $12,446 | 0.1% | $63.23 | 0.0% | COM | 872540109 |
| — | WORLD WRESTLING ENTMT INC | 196,918 | $12,295 | 0.1% | $62.44 | — | CL A | 98156Q108 |
| CI | CIGNA CORP NEW | 51,166 | $12,259 | 0.1% | $200.36 | +9.0% | COM | 125523100 |
| — | ALIGN TECHNOLOGY INC | 27,900 | $12,164 | 0.1% | $505.75 | — | PUT | 016255951 |
| — | LOCKHEED MARTIN CORP | 27,200 | $12,006 | 0.1% | $441.40 | — | CALL | 539830909 |
| IGV | ISHARES TR | 34,570 | $11,924 | 0.1% | $397.64 | — | EXPANDED TECH | 464287515 |
| FMC | FMC CORP | 89,760 | $11,809 | 0.1% | $89.22 | +14.9% | COM NEW | 302491303 |
| PATH | UIPATH INC | 534,961 | $11,549 | 0.1% | $43.43 | -22.4% | CL A | 90364P105 |
| UNH | UNITEDHEALTH GROUP INC | 22,422 | $11,434 | 0.1% | $437.91 | +3.0% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 149,410 | $11,420 | 0.1% | $54.46 | — | ENERGY | 81369Y506 |
| MTUM | ISHARES TR | 67,736 | $11,397 | 0.1% | $168.26 | — | MSCI USA MMENTM | 46432F396 |
| SOFI | SOFI TECHNOLOGIES INC | 1,203,783 | $11,375 | 0.1% | $18.35 | -37.4% | COM | 83406F102 |
| TQQQ | PROSHARES TR | 194,982 | $11,344 | 0.1% | $118.05 | — | ULTRAPRO QQQ | 74347X831 |
| BAC | BK OF AMERICA CORP | 270,302 | $11,141 | 0.1% | $40.29 | +1.3% | COM | 060505104 |
| — | MARATHON OIL CORP | 443,078 | $11,125 | 0.1% | $25.11 | — | COM | 565849106 |
| SPGI | S&P GLOBAL INC | 27,121 | $11,124 | 0.1% | $394.19 | 0.0% | COM | 78409V104 |
| AFRM | AFFIRM HLDGS INC | 235,838 | $10,914 | 0.1% | $52.33 | 0.0% | COM CL A | 00827B106 |
| — | HESS CORP | 99,376 | $10,637 | 0.1% | $107.04 | — | COM | 42809H107 |
| — | ALPHABET INC | 3,800 | $10,613 | 0.1% | $2792.89 | — | CALL | 02079K907 |
| KRE | SPDR SER TR | 152,013 | $10,473 | 0.1% | $69.87 | — | S&P REGL BKG | 78464A698 |
| NDAQ | NASDAQ INC | 58,561 | $10,435 | 0.1% | $55.99 | 0.0% | COM | 631103108 |
| ALGN | ALIGN TECHNOLOGY INC | 23,750 | $10,355 | 0.1% | $492.89 | -1.2% | COM | 016255101 |
| UBER | UBER TECHNOLOGIES INC | 288,921 | $10,308 | 0.1% | $36.82 | -2.4% | COM | 90353T100 |
| GOOG | ALPHABET INC | 3,679 | $10,275 | 0.1% | $126.57 | +6.6% | CAP STK CL C | 02079K107 |
| CRM | SALESFORCE COM INC | 48,095 | $10,211 | 0.1% | $212.63 | 0.0% | COM | 79466L302 |
| SVXY | PROSHARES TR II | 185,092 | $10,098 | 0.1% | $59.30 | — | SHT VIX ST TRM | 74347W130 |
| SIVR | ABRDN SILVER ETF TRUST | 422,000 | $10,064 | 0.1% | $23.61 | — | PHYSCL SILVR SHS | 003264108 |
| XRT | SPDR SER TR | 132,693 | $10,023 | 0.1% | $90.73 | — | S&P RETAIL ETF | 78464A714 |
| CMA | COMERICA INC | 108,663 | $9,826 | 0.1% | $73.06 | +6.6% | COM | 200340107 |
| IONQ | IONQ INC | 767,585 | $9,794 | 0.1% | $14.08 | -4.6% | COM | 46222L108 |
| — | PING IDENTITY HLDG CORP | 353,449 | $9,695 | 0.1% | $27.18 | — | COM | 72341T103 |
| GXO | GXO LOGISTICS INCORPORATED | 134,632 | $9,604 | 0.1% | $79.89 | 0.0% | COMMON STOCK | 36262G101 |
| APA | APA CORPORATION | 232,008 | $9,588 | 0.1% | $30.86 | 0.0% | COM | 03743Q108 |
| GMED | GLOBUS MED INC | 129,055 | $9,521 | 0.1% | $69.51 | 0.0% | CL A | 379577208 |
| OGN | ORGANON & CO | 270,385 | $9,444 | 0.1% | $28.56 | 0.0% | COMMON STOCK | 68622V106 |
| ESS | ESSEX PPTY TR INC | 27,235 | $9,409 | 0.1% | $287.86 | 0.0% | COM | 297178105 |
| LNG | CHENIERE ENERGY INC | 67,243 | $9,323 | 0.1% | $104.32 | +16.5% | COM NEW | 16411R208 |
| IWY | ISHARES TR | 57,887 | $9,196 | 0.1% | $158.86 | — | RUS TP200 GR ETF | 464289438 |
| DG | DOLLAR GEN CORP NEW | 41,133 | $9,157 | 0.1% | $199.23 | -0.2% | COM | 256677105 |
| BSX | BOSTON SCIENTIFIC CORP | 206,396 | $9,141 | 0.1% | $43.34 | 0.0% | COM | 101137107 |
| AMGN | AMGEN INC | 37,361 | $9,034 | 0.1% | $202.16 | +0.6% | COM | 031162100 |
| OWL | BLUE OWL CAPITAL INC | 702,947 | $8,913 | 0.1% | $12.67 | 0.0% | COM CL A | 09581B103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 274,436 | $8,839 | 0.1% | $22.57 | +1.0% | COM | 185899101 |
| INVH | INVITATION HOMES INC | 219,636 | $8,824 | 0.1% | $35.88 | 0.0% | COM | 46187W107 |
| — | ALPHABET INC | 3,100 | $8,658 | 0.1% | $2792.90 | — | PUT | 02079K957 |
| HWM | HOWMET AEROSPACE INC | 237,869 | $8,549 | 0.1% | $33.73 | 0.0% | COM | 443201108 |
| GME | GAMESTOP CORP NEW | 51,195 | $8,528 | 0.1% | $44.65 | -33.8% | CL A | 36467W109 |
| ZIP | ZIPRECRUITER INC | 368,340 | $8,464 | 0.1% | $22.60 | -4.1% | CL A | 98980B103 |
| — | FORGEROCK INC | 384,991 | $8,439 | 0.1% | $24.23 | — | CL A | 34631B101 |
| EMN | EASTMAN CHEM CO | 74,602 | $8,359 | 0.1% | $100.97 | 0.0% | COM | 277432100 |
| GTLS | CHART INDS INC | 48,321 | $8,300 | 0.1% | $152.05 | -7.6% | COM | 16115Q308 |
| VICI | VICI PPTYS INC | 291,110 | $8,284 | 0.1% | $23.59 | -3.9% | COM | 925652109 |
| STLD | STEEL DYNAMICS INC | 99,046 | $8,263 | 0.1% | $55.07 | +15.2% | COM | 858119100 |
| KHC | KRAFT HEINZ CO | 209,603 | $8,256 | 0.1% | $31.03 | 0.0% | COM | 500754106 |
| — | SHOPIFY INC | 12,200 | $8,246 | 0.1% | $1021.39 | — | PUT | 82509L957 |
| SABR | SABRE CORP | 720,446 | $8,234 | 0.1% | $9.96 | -1.7% | COM | 78573M104 |
| — | PROSHARES TR | 214,294 | $8,029 | 0.1% | $37.47 | — | ULTRASHRT S&P500 | 74347G416 |
| — | PROSHARES TR | 569,049 | $8,017 | 0.1% | $13.93 | — | SHORT S&P 500 NE | 74347B425 |
| NEE | NEXTERA ENERGY INC | 94,583 | $8,012 | 0.1% | $72.30 | -0.3% | COM | 65339F101 |
| LVS | LAS VEGAS SANDS CORP | 205,688 | $7,995 | 0.1% | $38.52 | +2.8% | COM | 517834107 |
| AWK | AMERICAN WTR WKS CO INC NEW | 48,299 | $7,994 | 0.1% | $146.06 | 0.0% | COM | 030420103 |
| U | UNITY SOFTWARE INC | 80,221 | $7,958 | 0.1% | $103.58 | 0.0% | COM | 91332U101 |
| COMP | COMPASS INC | 1,005,886 | $7,906 | 0.1% | $7.87 | 0.0% | CL A | 20464U100 |
| — | ALPHABET INC | 2,800 | $7,787 | 0.1% | $2801.59 | — | CALL | 02079K905 |
| LYFT | LYFT INC | 202,161 | $7,762 | 0.1% | $39.16 | 0.0% | CL A COM | 55087P104 |
| SBUX | STARBUCKS CORP | 85,323 | $7,761 | 0.1% | $89.87 | -4.4% | COM | 855244109 |
| — | SHOPIFY INC | 11,400 | $7,705 | 0.1% | $865.40 | — | CALL | 82509L907 |
| ARCC | ARES CAPITAL CORP | 362,452 | $7,593 | 0.1% | $14.63 | 0.0% | COM | 04010L103 |
| BCPC | BALCHEM CORP | 55,505 | $7,587 | 0.1% | $138.51 | +1.1% | COM | 057665200 |
| INTC | INTEL CORP | 151,695 | $7,518 | 0.1% | $47.06 | -1.9% | COM | 458140100 |
| WPM | WHEATON PRECIOUS METALS CORP | 157,766 | $7,506 | 0.1% | $41.64 | 0.0% | COM | 962879102 |
| EXPE | EXPEDIA GROUP INC | 37,973 | $7,430 | 0.1% | $185.60 | 0.0% | COM NEW | 30212P303 |
| LPLA | LPL FINL HLDGS INC | 40,326 | $7,366 | 0.1% | $174.14 | 0.0% | COM | 50212V100 |
| ADC | AGREE RLTY CORP | 110,956 | $7,363 | 0.1% | $66.36 | — | COM | 008492100 |
| NVR | NVR INC | 1,635 | $7,303 | 0.1% | $5070.68 | +0.5% | COM | 62944T105 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 148,867 | $7,278 | 0.1% | $48.89 | — | COM CL A | 848574109 |
| RNR | RENAISSANCERE HLDGS LTD | 45,540 | $7,218 | 0.1% | $156.08 | -0.4% | COM | G7496G103 |
| ARKG | ARK ETF TR | 155,046 | $7,121 | 0.1% | $49.44 | — | GENOMIC REV ETF | 00214Q302 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 45,900 | $7,056 | 0.1% | $156.12 | — | CALL | 874054909 |
| IYT | ISHARES TR | 25,918 | $6,996 | 0.0% | $238.67 | — | US TRSPRTION | 464287192 |
| ITT | ITT INC | 92,934 | $6,989 | 0.0% | $89.39 | -1.3% | COM | 45073V108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 107,467 | $6,935 | 0.0% | $67.74 | +7.2% | COM | 12008R107 |
| IHI | ISHARES TR | 113,743 | $6,933 | 0.0% | $80.92 | — | U.S. MED DVC ETF | 464288810 |
| — | DIREXION SHS ETF TR | 183,808 | $6,881 | 0.0% | $37.44 | — | DLY SEMICNDTR BR | 25460G336 |
| LEN | LENNAR CORP | 84,746 | $6,878 | 0.0% | $84.95 | 0.0% | CL A | 526057104 |
| — | WEWORK INC | 1,006,275 | $6,862 | 0.0% | $6.82 | — | CL A | 96209A104 |
| — | FORGE GLOBAL HOLDINGS INC | 201,235 | $6,817 | 0.0% | $33.88 | — | COM | 34629L103 |
| IJJ | ISHARES TR | 62,073 | $6,805 | 0.0% | $109.63 | — | S&P MC 400VL ETF | 464287705 |
| MKL | MARKEL CORP | 4,597 | $6,781 | 0.0% | $1277.14 | +1.1% | COM | 570535104 |
| FICO | FAIR ISAAC CORP | 14,465 | $6,747 | 0.0% | $477.92 | -1.2% | COM | 303250104 |
| — | INVESCO QQQ TR | 18,600 | $6,743 | 0.0% | $358.79 | — | PUT | 46090E953 |
| XEL | XCEL ENERGY INC | 92,673 | $6,688 | 0.0% | $59.04 | +2.3% | COM | 98389B100 |
| — | ARCHAEA ENERGY INC | 303,463 | $6,654 | 0.0% | $21.93 | — | COM CL A | 03940F103 |
| CADE | CADENCE BANK | 224,671 | $6,573 | 0.0% | $27.16 | 0.0% | COM | 12740C103 |
| — | KNOWBE4 INC | 285,215 | $6,565 | 0.0% | $23.02 | — | CL A | 49926T104 |
| WFRD | WEATHERFORD INTL PLC | 195,891 | $6,523 | 0.0% | $30.68 | +2.1% | ORD SHS | G48833118 |
| — | ENVIVA INC | 82,229 | $6,508 | 0.0% | $79.14 | — | COM | 29415B103 |
| AFL | AFLAC INC | 100,987 | $6,502 | 0.0% | $56.42 | +1.5% | COM | 001055102 |
| FSLR | FIRST SOLAR INC | 77,545 | $6,493 | 0.0% | $76.57 | 0.0% | COM | 336433107 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 70,399 | $6,488 | 0.0% | $86.51 | -0.3% | COM | 808625107 |
| DOX | AMDOCS LTD | 78,848 | $6,482 | 0.0% | $71.58 | +0.5% | SHS | G02602103 |
| TECL | DIREXION SHS ETF TR | 105,307 | $6,470 | 0.0% | $63.38 | — | DLY TECH BULL 3X | 25459W102 |
| QLYS | QUALYS INC | 45,174 | $6,433 | 0.0% | $122.16 | +4.6% | COM | 74758T303 |
| — | BANK OF MONTREAL | 15,001 | $6,428 | 0.0% | $152.15 | — | BIG OIL 3X LEV | 06367V105 |
| ADI | ANALOG DEVICES INC | 38,722 | $6,396 | 0.0% | $151.24 | 0.0% | COM | 032654105 |
| CVLT | COMMVAULT SYS INC | 96,340 | $6,392 | 0.0% | $65.73 | 0.0% | COM | 204166102 |
| NFE | NEW FORTRESS ENERGY INC | 149,261 | $6,360 | 0.0% | $27.58 | -2.2% | COM CL A | 644393100 |
| NOW | SERVICENOW INC | 11,225 | $6,251 | 0.0% | $112.05 | 0.0% | COM | 81762P102 |
| — | QURATE RETAIL INC | 1,313,095 | $6,250 | 0.0% | $5.34 | — | COM SER A | 74915M100 |
| HRB | BLOCK H & R INC | 239,990 | $6,249 | 0.0% | $21.35 | +1.1% | COM | 093671105 |
| — | DIREXION SHS ETF TR | 519,098 | $6,223 | 0.0% | $19.20 | — | DAILY GOLD MINER | 25460G880 |
| GAP | GAP INC | 440,031 | $6,195 | 0.0% | $14.17 | -5.1% | COM | 364760108 |
| AEM | AGNICO EAGLE MINES LTD | 101,103 | $6,191 | 0.0% | $49.03 | 0.0% | COM | 008474108 |
| RDWR | RADWARE LTD | 192,850 | $6,165 | 0.0% | $33.25 | 0.0% | ORD | M81873107 |
| DOCN | DIGITALOCEAN HLDGS INC | 105,340 | $6,093 | 0.0% | $58.40 | 0.0% | COM | 25402D102 |
| ARES | ARES MANAGEMENT CORPORATION | 75,014 | $6,093 | 0.0% | $69.79 | -2.3% | CL A COM STK | 03990B101 |
| O | REALTY INCOME CORP | 87,226 | $6,044 | 0.0% | $55.33 | 0.0% | COM | 756109104 |
| EXEL | EXELIXIS INC | 264,551 | $5,997 | 0.0% | $19.23 | +1.6% | COM | 30161Q104 |
| HSY | HERSHEY CO | 27,668 | $5,993 | 0.0% | $149.23 | +23.6% | COM | 427866108 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 1,687,223 | $5,989 | 0.0% | $5.24 | -44.7% | COM CL A | 18914F103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 68,127 | $5,984 | 0.0% | $76.34 | -0.1% | CL A | 099502106 |
| CAT | CATERPILLAR INC | 26,840 | $5,980 | 0.0% | $192.17 | +1.7% | COM | 149123101 |
| ALIT | ALIGHT INC | 596,994 | $5,940 | 0.0% | $9.40 | 0.0% | COM CL A | 01626W101 |
| BRZU | DIREXION SHS ETF TR | 50,212 | $5,928 | 0.0% | $113.79 | — | BRZ BL 2X SHS | 25460G708 |
| KDP | KEURIG DR PEPPER INC | 155,733 | $5,902 | 0.0% | $34.15 | 0.0% | COM | 49271V100 |
| DDOG | DATADOG INC | 38,876 | $5,888 | 0.0% | $146.28 | 0.0% | CL A COM | 23804L103 |
| SNAP | SNAP INC | 162,663 | $5,854 | 0.0% | $36.17 | 0.0% | CL A | 83304A106 |
| NTRA | NATERA INC | 143,495 | $5,837 | 0.0% | $60.09 | 0.0% | COM | 632307104 |
| — | PAYSAFE LIMITED | 1,712,235 | $5,804 | 0.0% | $3.39 | — | ORD | G6964L107 |
| CBOE | CBOE GLOBAL MKTS INC | 50,514 | $5,779 | 0.0% | $112.97 | 0.0% | COM | 12503M108 |
| TSPH | TUSIMPLE HLDGS INC | 470,069 | $5,734 | 0.0% | $12.20 | — | CL A | 90089L108 |
| L | LOEWS CORP | 87,917 | $5,698 | 0.0% | $58.21 | +3.9% | COM | 540424108 |
| APD | AIR PRODS & CHEMS INC | 22,720 | $5,677 | 0.0% | $262.69 | -11.7% | COM | 009158106 |
| SCHW | SCHWAB CHARLES CORP | 64,994 | $5,479 | 0.0% | $83.37 | 0.0% | COM | 808513105 |
| ITB | ISHARES TR | 92,408 | $5,476 | 0.0% | $78.42 | — | US HOME CONS ETF | 464288752 |
| — | WALGREENS BOOTS ALLIANCE INC | 122,317 | $5,476 | 0.0% | $47.24 | — | COM | 931427108 |
| BYND | BEYOND MEAT INC | 113,183 | $5,467 | 0.0% | $54.96 | 0.0% | COM | 08862E109 |
| CPT | CAMDEN PPTY TR | 32,843 | $5,458 | 0.0% | $142.92 | 0.0% | SH BEN INT | 133131102 |
| EEFT | EURONET WORLDWIDE INC | 41,774 | $5,436 | 0.0% | $126.93 | 0.0% | COM | 298736109 |
| HP | HELMERICH & PAYNE INC | 126,948 | $5,430 | 0.0% | $34.45 | 0.0% | COM | 423452101 |
| FIGS | FIGS INC | 251,195 | $5,405 | 0.0% | $19.92 | 0.0% | CL A | 30260D103 |
| LNT | ALLIANT ENERGY CORP | 86,207 | $5,386 | 0.0% | $52.37 | 0.0% | COM | 018802108 |
| — | SOUTH JERSEY INDS INC | 155,721 | $5,380 | 0.0% | $25.78 | — | COM | 838518108 |
| NE1USD | NOBLE CORP NEW | 153,047 | $5,364 | 0.0% | $32.86 | — | SHS | G6610J209 |
| — | WHIRLPOOL CORP | 31,000 | $5,356 | 0.0% | $175.57 | — | PUT | 963320956 |
| ASH | ASHLAND GLOBAL HLDGS INC | 54,425 | $5,355 | 0.0% | $92.31 | -3.5% | COM | 044186104 |
| COST | COSTCO WHSL CORP NEW | 9,284 | $5,346 | 0.0% | $500.83 | 0.0% | COM | 22160K105 |
| IYF | ISHARES TR | 63,163 | $5,339 | 0.0% | $83.67 | — | U.S. FINLS ETF | 464287788 |
| DVA | DAVITA INC | 47,170 | $5,335 | 0.0% | $124.76 | -10.0% | COM | 23918K108 |
| GPOR | GULFPORT ENERGY CORP | 59,371 | $5,332 | 0.0% | $73.85 | -1.9% | COMMON SHARES | 402635502 |
| DAN | DANA INC | 302,702 | $5,318 | 0.0% | $19.56 | -6.3% | COM | 235825205 |
| — | PERSHING SQUARE TONTINE HLDG | 267,072 | $5,312 | 0.0% | $21.62 | — | COM CL A | 71531R109 |
| — | ILLUMINA INC | 15,200 | $5,310 | 0.0% | $380.95 | — | PUT | 452327959 |
| DAL | DELTA AIR LINES INC DEL | 133,573 | $5,285 | 0.0% | $37.88 | 0.0% | COM NEW | 247361702 |
| SPIB | SPDR SER TR | 154,624 | $5,280 | 0.0% | $34.15 | — | PORTFOLIO INTRMD | 78464A375 |
| KD | KYNDRYL HLDGS INC | 402,274 | $5,277 | 0.0% | $15.05 | 0.0% | COMMON STOCK | 50155Q100 |
| — | APPLE INC | 29,900 | $5,220 | 0.0% | $176.78 | — | PUT | 037833950 |
| — | CANO HEALTH INC | 819,378 | $5,203 | 0.0% | $7.17 | — | COM CL A | 13781Y103 |
| SDY | SPDR SER TR | 40,453 | $5,182 | 0.0% | $112.49 | — | S&P DIVID ETF | 78464A763 |
| — | PEPSICO INC | 30,900 | $5,172 | 0.0% | $161.25 | — | PUT | 713448958 |
| ARKK | ARK ETF TR | 77,801 | $5,157 | 0.0% | $99.56 | — | INNOVATION ETF | 00214Q104 |
| — | DIREXION SHS ETF TR | 145,640 | $5,109 | 0.0% | $32.23 | — | DAILY S&P BIOTEC | 25460G716 |
| ATEN | A10 NETWORKS INC | 365,894 | $5,104 | 0.0% | $13.26 | -0.4% | COM | 002121101 |
| MS | MORGAN STANLEY | 58,131 | $5,080 | 0.0% | $82.87 | +2.1% | COM NEW | 617446448 |
| KRG | KITE RLTY GROUP TR | 222,655 | $5,069 | 0.0% | $21.97 | — | COM NEW | 49803T300 |
| SLAB | SILICON LABORATORIES INC | 33,704 | $5,062 | 0.0% | $171.88 | -7.0% | COM | 826919102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 824,234 | $5,003 | 0.0% | $6.07 | — | ADS | 49639K101 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 32,500 | $4,996 | 0.0% | $162.74 | — | PUT | 874054959 |
| LQD | ISHARES TR | 41,309 | $4,995 | 0.0% | $120.92 | — | IBOXX INV CP ETF | 464287242 |
| NNI | NELNET INC | 58,684 | $4,987 | 0.0% | $86.11 | 0.0% | CL A | 64031N108 |
| PUBM | PUBMATIC INC | 190,790 | $4,983 | 0.0% | $26.53 | -3.4% | COM CL A | 74467Q103 |
| AN | AUTONATION INC | 49,502 | $4,929 | 0.0% | $112.19 | -1.5% | COM | 05329W102 |
| — | AUTOZONE INC | 2,400 | $4,906 | 0.0% | $2044.17 | — | PUT | 053332952 |
| SON | SONOCO PRODS CO | 77,629 | $4,856 | 0.0% | $50.08 | -0.5% | COM | 835495102 |
| GUNR | FLEXSHARES TR | 103,378 | $4,841 | 0.0% | $39.49 | — | MORNSTAR UPSTR | 33939L407 |
| EQR | EQUITY RESIDENTIAL | 53,433 | $4,804 | 0.0% | $72.95 | +3.2% | SH BEN INT | 29476L107 |
| IYM | ISHARES TR | 32,000 | $4,785 | 0.0% | $149.53 | — | U.S. BAS MTL ETF | 464287838 |
| PFE | PFIZER INC | 92,379 | $4,782 | 0.0% | $38.85 | +9.3% | COM | 717081103 |
| — | DIREXION SHS ETF TR | 619,125 | $4,773 | 0.0% | $12.07 | — | DLY JR GOLD 2X | 25460G807 |
| HAIN | HAIN CELESTIAL GROUP INC | 137,536 | $4,731 | 0.0% | $38.79 | -6.3% | COM | 405217100 |
| — | BED BATH & BEYOND INC | 209,496 | $4,719 | 0.0% | $24.01 | — | COM | 075896100 |
| AEE | AMEREN CORP | 50,305 | $4,716 | 0.0% | $77.08 | +1.0% | COM | 023608102 |
| — | CONTEXTLOGIC INC | 2,081,011 | $4,682 | 0.0% | $3.04 | — | COM CL A | 21077C107 |
| — | VIRGIN GALACTIC HOLDINGS INC | 472,907 | $4,672 | 0.0% | $10.78 | — | COM | 92766K106 |
| — | AMERICAN EQTY INVT LIFE HLD | 117,046 | $4,671 | 0.0% | $34.41 | — | COM | 025676206 |
| HPQ | HP INC | 128,669 | $4,670 | 0.0% | $28.19 | +13.7% | COM | 40434L105 |
| CALM | CAL MAINE FOODS INC | 84,222 | $4,650 | 0.0% | $33.84 | 0.0% | COM NEW | 128030202 |
| CASH | META FINL GROUP INC | 84,637 | $4,648 | 0.0% | $55.96 | 0.0% | COM | 59100U108 |
| SCZ | ISHARES TR | 69,833 | $4,632 | 0.0% | $66.91 | — | EAFE SML CP ETF | 464288273 |
| FTDR | FRONTDOOR INC | 154,623 | $4,615 | 0.0% | $33.31 | 0.0% | COM | 35905A109 |
| T | AT&T INC | 194,425 | $4,594 | 0.0% | $14.91 | 0.0% | COM | 00206R102 |
| SPG | SIMON PPTY GROUP INC NEW | 34,749 | $4,571 | 0.0% | $114.46 | 0.0% | COM | 828806109 |
| NTES | NETEASE INC | 50,937 | $4,568 | 0.0% | $104.51 | — | SPONSORED ADS | 64110W102 |
| — | AMAZON COM INC | 1,400 | $4,563 | 0.0% | $3017.14 | — | PUT | 023135956 |
| HEI | HEICO CORP NEW | 29,625 | $4,548 | 0.0% | $141.66 | +2.5% | COM | 422806109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 50,599 | $4,537 | 0.0% | $82.47 | 0.0% | CL A | 192446102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 225,741 | $4,523 | 0.0% | $19.43 | 0.0% | COM | 388689101 |
| RAMP | LIVERAMP HLDGS INC | 120,901 | $4,520 | 0.0% | $41.77 | 0.0% | COM | 53815P108 |
| MRK | MERCK & CO INC | 54,861 | $4,501 | 0.0% | $69.85 | 0.0% | COM | 58933Y105 |
| SSO | PROSHARES TR | 68,356 | $4,484 | 0.0% | $79.25 | — | PSHS ULT S&P 500 | 74347R107 |
| MGY | MAGNOLIA OIL & GAS CORP | 189,247 | $4,475 | 0.0% | $21.96 | 0.0% | CL A | 559663109 |
| IUSG | ISHARES TR | 42,335 | $4,473 | 0.0% | $115.62 | — | CORE S&P US GWT | 464287671 |
| TAP | MOLSON COORS BEVERAGE CO | 83,178 | $4,440 | 0.0% | $40.75 | +9.6% | CL B | 60871R209 |
| MCD | MCDONALDS CORP | 17,948 | $4,438 | 0.0% | $227.78 | 0.0% | COM | 580135101 |
| SLM | SLM CORP | 240,692 | $4,419 | 0.0% | $19.04 | -0.7% | COM | 78442P106 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 181,869 | $4,410 | 0.0% | $27.38 | -13.8% | COM | 10948W103 |
| SWX | SOUTHWEST GAS HLDGS INC | 56,155 | $4,396 | 0.0% | $70.06 | 0.0% | COM | 844895102 |
| A | AGILENT TECHNOLOGIES INC | 33,208 | $4,394 | 0.0% | $133.96 | 0.0% | COM | 00846U101 |
| EXR | EXTRA SPACE STORAGE INC | 21,326 | $4,384 | 0.0% | $168.93 | 0.0% | COM | 30225T102 |
| KIE | SPDR SER TR | 104,127 | $4,376 | 0.0% | $38.46 | — | S&P INS ETF | 78464A789 |
| EXP | EAGLE MATLS INC | 33,997 | $4,363 | 0.0% | $141.17 | -1.7% | COM | 26969P108 |
| XES | SPDR SER TR | 57,877 | $4,343 | 0.0% | $75.04 | — | OILGAS EQUIP | 78468R549 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 32,842 | $4,339 | 0.0% | $113.78 | +7.7% | COM | 45866F104 |
| PNR | PENTAIR PLC | 79,639 | $4,317 | 0.0% | $61.27 | -6.2% | SHS | G7S00T104 |
| — | EQUITY COMWLTH | 150,581 | $4,247 | 0.0% | $28.20 | — | COM SH BEN INT | 294628102 |
| CGNT | COGNYTE SOFTWARE LTD | 371,540 | $4,202 | 0.0% | $11.56 | 0.0% | ORD SHS | M25133105 |
| HAS | HASBRO INC | 51,239 | $4,197 | 0.0% | $79.36 | 0.0% | COM | 418056107 |
| — | MERCADOLIBRE INC | 3,500 | $4,163 | 0.0% | $1401.97 | — | PUT | 58733R952 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,891 | $4,146 | 0.0% | $112.10 | 0.0% | COM | 459200101 |
| — | NATIONAL INSTRS CORP | 101,313 | $4,112 | 0.0% | $40.85 | — | COM | 636518102 |
| — | LOCKHEED MARTIN CORP | 9,300 | $4,105 | 0.0% | $393.88 | — | PUT | 539830959 |
| UDR | UDR INC | 71,560 | $4,105 | 0.0% | $48.72 | 0.0% | COM | 902653104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 12,713 | $4,098 | 0.0% | $308.06 | -10.8% | COM | 83417M104 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 80,055 | $4,097 | 0.0% | $50.54 | — | COM | 78781P105 |
| — | ASML HOLDING N V | 6,100 | $4,074 | 0.0% | $667.87 | — | PUT | N07059950 |
| IONS | IONIS PHARMACEUTICALS INC | 109,376 | $4,051 | 0.0% | $32.73 | 0.0% | COM | 462222100 |
| VDE | VANGUARD WORLD FDS | 37,706 | $4,036 | 0.0% | $107.04 | — | ENERGY ETF | 92204A306 |
| MTG | MGIC INVT CORP WIS | 297,599 | $4,032 | 0.0% | $15.08 | -0.6% | COM | 552848103 |
| — | CIGNA CORP NEW | 16,800 | $4,025 | 0.0% | $239.58 | — | PUT | 125523950 |
| HIMS | HIMS & HERS HEALTH INC | 751,534 | $4,005 | 0.0% | $6.13 | -19.2% | COM CL A | 433000106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 24,169 | $3,974 | 0.0% | $153.41 | 0.0% | COM | 127387108 |
| HAYW | HAYWARD HLDGS INC | 236,580 | $3,931 | 0.0% | $18.92 | 0.0% | COM | 421298100 |
| MAA | MID-AMER APT CMNTYS INC | 18,731 | $3,923 | 0.0% | $181.55 | 0.0% | COM | 59522J103 |
| WEX | WEX INC | 21,989 | $3,923 | 0.0% | $163.08 | 0.0% | COM | 96208T104 |
| MVST | MICROVAST HOLDINGS INC | 582,079 | $3,899 | 0.0% | $6.51 | 0.0% | COM | 59516C106 |
| CBRE | CBRE GROUP INC | 42,506 | $3,890 | 0.0% | $97.43 | 0.0% | CL A | 12504L109 |
| — | RENEWABLE ENERGY GROUP INC | 64,048 | $3,884 | 0.0% | $60.64 | — | COM NEW | 75972A301 |
| ACWI | ISHARES TR | 38,883 | $3,879 | 0.0% | $99.76 | — | MSCI ACWI ETF | 464288257 |
| MASI | MASIMO CORP | 26,423 | $3,845 | 0.0% | $192.01 | 0.0% | COM | 574795100 |
| VIAV | VIAVI SOLUTIONS INC | 237,654 | $3,821 | 0.0% | $16.49 | 0.0% | COM | 925550105 |
| — | FOOT LOCKER INC | 128,751 | $3,818 | 0.0% | $29.65 | — | COM | 344849104 |
| — | HORIZON THERAPEUTICS PUB L | 36,257 | $3,814 | 0.0% | $105.19 | — | SHS | G46188101 |
| MED | MEDIFAST INC | 22,315 | $3,810 | 0.0% | $177.14 | -3.9% | COM | 58470H101 |
| OSPN | ONESPAN INC | 263,358 | $3,802 | 0.0% | $14.63 | 0.0% | COM | 68287N100 |
| — | COSTCO WHSL CORP NEW | 6,600 | $3,800 | 0.0% | $386.30 | — | PUT | 22160K955 |
| — | PREMIER INC | 106,682 | $3,796 | 0.0% | $39.94 | — | CL A | 74051N102 |
| — | ALIGN TECHNOLOGY INC | 8,700 | $3,793 | 0.0% | $435.98 | — | CALL | 016255901 |
| — | DEXCOM INC | 7,400 | $3,785 | 0.0% | $530.57 | — | PUT | 252131957 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 31,689 | $3,762 | 0.0% | $104.33 | 0.0% | COM | 22410J106 |
| — | DUCK CREEK TECHNOLOGIES INC | 170,058 | $3,761 | 0.0% | $23.35 | — | SHS | 264120106 |
| PRGO | PERRIGO CO PLC | 97,809 | $3,758 | 0.0% | $39.08 | -2.6% | SHS | G97822103 |
| — | MATTERPORT INC | 462,147 | $3,752 | 0.0% | $20.64 | — | COM CL A | 577096100 |
| IWS | ISHARES TR | 31,323 | $3,747 | 0.0% | $117.49 | — | RUS MDCP VAL ETF | 464287473 |
| — | SUMO LOGIC INC | 317,317 | $3,703 | 0.0% | $11.67 | — | COM | 86646P103 |
| KWEB | KRANESHARES TR | 129,293 | $3,686 | 0.0% | $28.51 | — | CSI CHI INTERNE | 500767306 |
| — | CEDAR FAIR L P | 67,115 | $3,677 | 0.0% | $54.79 | — | DEPOSITRY UNIT | 150185106 |
| MGM | MGM RESORTS INTERNATIONAL | 87,419 | $3,666 | 0.0% | $41.58 | +3.4% | COM | 552953101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 8,882 | $3,647 | 0.0% | $387.59 | 0.0% | COM | 955306105 |
| GLW | CORNING INC | 98,699 | $3,642 | 0.0% | $34.93 | 0.0% | COM | 219350105 |
| GILD | GILEAD SCIENCES INC | 61,019 | $3,627 | 0.0% | $55.16 | 0.0% | COM | 375558103 |
| MKSI | MKS INSTRS INC | 24,154 | $3,623 | 0.0% | $148.41 | +1.3% | COM | 55306N104 |
| — | CYXTERA TECHNOLOGIES INC | 296,524 | $3,623 | 0.0% | $12.22 | — | COM CL A | 23284C102 |
| IXC | ISHARES TR | 100,022 | $3,615 | 0.0% | $36.14 | — | GLOBAL ENERG ETF | 464287341 |
| — | ANAPLAN INC | 55,486 | $3,609 | 0.0% | $65.04 | — | COM | 03272L108 |
| VGT | VANGUARD WORLD FDS | 8,638 | $3,597 | 0.0% | $427.81 | — | INF TECH ETF | 92204A702 |
| VYX | NCR CORP NEW | 89,298 | $3,588 | 0.0% | $24.57 | 0.0% | COM | 62886E108 |
| ACN | ACCENTURE PLC IRELAND | 10,624 | $3,582 | 0.0% | $318.52 | 0.0% | SHS CLASS A | G1151C101 |
| BALL | BALL CORP | 39,759 | $3,578 | 0.0% | $86.19 | 0.0% | COM | 058498106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 212,974 | $3,546 | 0.0% | $17.96 | -13.9% | COM | 462260100 |
| — | VERTEX PHARMACEUTICALS INC | 13,500 | $3,523 | 0.0% | $260.96 | — | PUT | 92532F950 |
| LMND | LEMONADE INC | 133,451 | $3,519 | 0.0% | $36.03 | -21.4% | COM | 52567D107 |
| HUN | HUNTSMAN CORP | 93,638 | $3,512 | 0.0% | $37.66 | 0.0% | COM | 447011107 |
| BA | BOEING CO | 18,316 | $3,507 | 0.0% | $219.90 | -8.7% | COM | 097023105 |
| MDU | MDU RES GROUP INC | 131,253 | $3,497 | 0.0% | $9.45 | 0.0% | COM | 552690109 |
| OZK | BANK OZK | 81,894 | $3,496 | 0.0% | $40.24 | 0.0% | COM | 06417N103 |
| UPST | UPSTART HLDGS INC | 31,891 | $3,478 | 0.0% | $205.33 | -43.9% | COM | 91680M107 |
| LEVI | LEVI STRAUSS & CO NEW | 175,883 | $3,475 | 0.0% | $19.20 | 0.0% | CL A COM STK | 52736R102 |
| VOT | VANGUARD INDEX FDS | 15,598 | $3,475 | 0.0% | $254.60 | — | MCAP GR IDXVIP | 922908538 |
| CSL | CARLISLE COS INC | 14,115 | $3,471 | 0.0% | $224.06 | 0.0% | COM | 142339100 |
| VRNS | VARONIS SYS INC | 72,793 | $3,460 | 0.0% | $40.97 | 0.0% | COM | 922280102 |
| KBE | SPDR SER TR | 65,857 | $3,447 | 0.0% | $52.34 | — | S&P BK ETF | 78464A797 |
| — | LAZARD LTD | 99,635 | $3,437 | 0.0% | $35.99 | — | SHS A | G54050102 |
| — | TELADOC HEALTH INC | 47,600 | $3,433 | 0.0% | $87.21 | — | CALL | 87918A905 |
| MSGS | MADISON SQUARE GRDN SPRT COR | 19,141 | $3,433 | 0.0% | $176.56 | -3.6% | CL A | 55825T103 |
| ICLN | ISHARES TR | 159,410 | $3,430 | 0.0% | $21.66 | — | GL CLEAN ENE ETF | 464288224 |
| FULT | FULTON FINL CORP PA | 206,194 | $3,426 | 0.0% | $15.13 | 0.0% | COM | 360271100 |
| LECO | LINCOLN ELEC HLDGS INC | 24,807 | $3,418 | 0.0% | $136.19 | -3.9% | COM | 533900106 |
| — | II-VI INC | 46,890 | $3,399 | 0.0% | $70.72 | — | COM | 902104108 |
| MINT | PIMCO ETF TR | 33,920 | $3,397 | 0.0% | $101.35 | — | ENHAN SHRT MA AC | 72201R833 |
| HOG | HARLEY DAVIDSON INC | 86,119 | $3,393 | 0.0% | $38.57 | 0.0% | COM | 412822108 |
| LFUS | LITTELFUSE INC | 13,547 | $3,378 | 0.0% | $265.35 | 0.0% | COM | 537008104 |
| KGC | KINROSS GOLD CORP | 572,168 | $3,364 | 0.0% | $5.58 | 0.0% | COM | 496902404 |
| EWG | ISHARES INC | 118,356 | $3,360 | 0.0% | $28.96 | — | MSCI GERMANY ETF | 464286806 |
| CW | CURTISS WRIGHT CORP | 22,360 | $3,357 | 0.0% | $126.92 | +10.5% | COM | 231561101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 52,219 | $3,355 | 0.0% | $66.30 | -0.7% | COM NEW | 457985208 |
| RJF | RAYMOND JAMES FINL INC | 30,272 | $3,327 | 0.0% | $99.95 | 0.0% | COM | 754730109 |
| — | NETEASE INC | 37,100 | $3,327 | 0.0% | $89.68 | — | PUT | 64110W952 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 326,445 | $3,297 | 0.0% | $10.66 | — | SHS CL A | G8251L105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 47,003 | $3,290 | 0.0% | $56.53 | +2.6% | COM | 744573106 |
| WMG | WARNER MUSIC GROUP CORP | 86,829 | $3,286 | 0.0% | $34.51 | 0.0% | COM CL A | 934550203 |
| COTY | COTY INC | 364,642 | $3,278 | 0.0% | $8.92 | 0.0% | COM CL A | 222070203 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 18,209 | $3,266 | 0.0% | $192.18 | -0.9% | COM | 91307C102 |
| PSA | PUBLIC STORAGE | 8,316 | $3,245 | 0.0% | $301.16 | 0.0% | COM | 74460D109 |
| AXS | AXIS CAP HLDGS LTD | 53,486 | $3,234 | 0.0% | $47.28 | +7.1% | SHS | G0692U109 |
| DGRO | ISHARES TR | 60,527 | $3,232 | 0.0% | $54.21 | — | CORE DIV GRWTH | 46434V621 |
| HDV | ISHARES TR | 30,196 | $3,227 | 0.0% | $94.38 | — | CORE HIGH DV ETF | 46429B663 |
| HLT | HILTON WORLDWIDE HLDGS INC | 21,220 | $3,219 | 0.0% | $145.63 | 0.0% | COM | 43300A203 |
| CPRT | COPART INC | 25,618 | $3,214 | 0.0% | $31.75 | 0.0% | COM | 217204106 |
| PGX | INVESCO EXCH TRADED FD TR II | 236,746 | $3,212 | 0.0% | $13.57 | — | PFD ETF | 46138E511 |
| NABL | N-ABLE INC | 352,575 | $3,208 | 0.0% | $10.54 | 0.0% | COMMON STOCK | 62878D100 |
| ARKW | ARK ETF TR | 36,734 | $3,203 | 0.0% | $87.19 | — | NEXT GNRTN INTER | 00214Q401 |
| — | SHARECARE INC | 1,296,616 | $3,202 | 0.0% | $3.60 | — | COM CL A | 81948W104 |
| OI | O-I GLASS INC | 242,635 | $3,197 | 0.0% | $13.05 | 0.0% | COM | 67098H104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 21,361 | $3,182 | 0.0% | $155.95 | — | NASDAQ 100 ETF | 46138G649 |
| TKR | TIMKEN CO | 52,181 | $3,167 | 0.0% | $66.46 | 0.0% | COM | 887389104 |
| DEI | DOUGLAS EMMETT INC | 94,678 | $3,164 | 0.0% | $33.42 | — | COM | 25960P109 |
| FLO | FLOWERS FOODS INC | 123,034 | $3,163 | 0.0% | $20.65 | +10.4% | COM | 343498101 |
| — | EQUITRANS MIDSTREAM CORP | 373,671 | $3,153 | 0.0% | $8.55 | — | COM | 294600101 |
| — | ARIES I ACQUISITION CORP | 312,119 | $3,143 | 0.0% | $10.00 | — | CLASS A ORD SHS | G0542N107 |
| MRCY | MERCURY SYS INC | 48,777 | $3,143 | 0.0% | $59.96 | -1.0% | COM | 589378108 |
| REMX | VANECK ETF TRUST | 26,511 | $3,135 | 0.0% | $83.37 | — | RARE EARTH/STRTG | 92189H805 |
| DKS | DICKS SPORTING GOODS INC | 31,323 | $3,132 | 0.0% | $100.28 | 0.0% | COM | 253393102 |
| IJK | ISHARES TR | 40,472 | $3,127 | 0.0% | $77.26 | — | S&P MC 400GR ETF | 464287606 |
| STGW | STAGWELL INC | 431,913 | $3,127 | 0.0% | $8.60 | -12.7% | COM CL A | 85256A109 |
| HST | HOST HOTELS & RESORTS INC | 160,817 | $3,124 | 0.0% | $14.92 | 0.0% | COM | 44107P104 |
| — | ISTAR INC | 133,391 | $3,122 | 0.0% | $20.63 | — | COM | 45031U101 |
| — | PROSHARES TR | 233,483 | $3,116 | 0.0% | $14.22 | — | ULTRAPRO SHORT S | 74347B110 |
| — | OLO INC | 235,165 | $3,115 | 0.0% | $13.25 | — | CL A | 68134L109 |
| — | UNITEDHEALTH GROUP INC | 6,100 | $3,110 | 0.0% | $398.13 | — | PUT | 91324P952 |
| ZION | ZIONS BANCORPORATION N A | 47,372 | $3,105 | 0.0% | $63.85 | +7.1% | COM | 989701107 |
| JBHT | HUNT J B TRANS SVCS INC | 15,410 | $3,094 | 0.0% | $191.92 | 0.0% | COM | 445658107 |
| — | VROOM INC | 1,160,543 | $3,087 | 0.0% | $4.22 | — | COM | 92918V109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 183,865 | $3,072 | 0.0% | $14.96 | 0.0% | COM | 42824C109 |
| THD | ISHARES INC | 38,911 | $3,034 | 0.0% | $77.97 | — | MSCI THAILND ETF | 464286624 |
| HCA | HCA HEALTHCARE INC | 12,088 | $3,029 | 0.0% | $234.41 | +3.5% | COM | 40412C101 |
| — | HUMANA INC | 6,900 | $3,002 | 0.0% | $435.07 | — | PUT | 444859952 |
| — | MASTERCARD INCORPORATED | 8,400 | $3,001 | 0.0% | $352.92 | — | PUT | 57636Q954 |
| POWI | POWER INTEGRATIONS INC | 32,382 | $3,001 | 0.0% | $92.43 | -10.1% | COM | 739276103 |
| SYF | SYNCHRONY FINANCIAL | 85,680 | $2,982 | 0.0% | $43.74 | -12.7% | COM | 87165B103 |
| — | CARVANA CO | 25,000 | $2,982 | 0.0% | $220.19 | — | PUT | 146869952 |
| BILL | BILL COM HLDGS INC | 13,152 | $2,982 | 0.0% | $208.51 | 0.0% | COM | 090043100 |
| DCGO | DOCGO INC | 320,373 | $2,963 | 0.0% | $7.53 | 0.0% | COM | 256086109 |
| SHW | SHERWIN WILLIAMS CO | 11,866 | $2,961 | 0.0% | $266.51 | 0.0% | COM | 824348106 |
| OSK | OSHKOSH CORP | 29,227 | $2,941 | 0.0% | $104.71 | 0.0% | COM | 688239201 |
| ACM | AECOM | 38,011 | $2,919 | 0.0% | $70.75 | 0.0% | COM | 00766T100 |
| — | BOSTON BEER INC | 7,500 | $2,913 | 0.0% | $401.10 | — | PUT | 100557957 |
| — | INTUITIVE SURGICAL INC | 9,600 | $2,896 | 0.0% | $462.71 | — | PUT | 46120E952 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 207,728 | $2,883 | 0.0% | $15.72 | 0.0% | COM | 00650F109 |
| TNET | TRINET GROUP INC | 28,959 | $2,848 | 0.0% | $82.72 | +4.1% | COM | 896288107 |
| — | CHIPOTLE MEXICAN GRILL INC | 1,800 | $2,847 | 0.0% | $1778.94 | — | PUT | 169656955 |
| VTIP | VANGUARD MALVERN FDS | 55,577 | $2,846 | 0.0% | $51.70 | — | STRM INFPROIDX | 922020805 |
| IYE | ISHARES TR | 69,231 | $2,832 | 0.0% | $40.91 | — | U.S. ENERGY ETF | 464287796 |
| WES | WESTERN MIDSTREAM PARTNERS L | 112,302 | $2,832 | 0.0% | $25.22 | — | COM UNIT LP INT | 958669103 |
| LWLG | LIGHTWAVE LOGIC INC | 294,411 | $2,829 | 0.0% | $8.69 | 0.0% | COM | 532275104 |
| — | COINBASE GLOBAL INC | 14,900 | $2,828 | 0.0% | $215.45 | — | PUT | 19260Q957 |
| — | SECUREWORKS CORP | 212,708 | $2,818 | 0.0% | $13.25 | — | CL A | 81374A105 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 281,932 | $2,816 | 0.0% | $10.96 | — | SHS CL A | G82514103 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 43,540 | $2,813 | 0.0% | $67.78 | — | NAS CLNEDG GREEN | 33733E500 |
| WPC | WP CAREY INC | 34,754 | $2,809 | 0.0% | $82.04 | — | COM | 92936U109 |
| — | HIBBETT INC | 63,201 | $2,802 | 0.0% | $56.35 | — | COM | 428567101 |
| SMPL | SIMPLY GOOD FOODS CO | 73,815 | $2,801 | 0.0% | $38.18 | -2.2% | COM | 82900L102 |
| — | MATCH GROUP INC NEW | 25,700 | $2,794 | 0.0% | $121.14 | — | PUT | 57667L957 |
| — | GRAN TIERRA ENERGY INC | 1,775,336 | $2,787 | 0.0% | $1.56 | — | COM | 38500T101 |
| HTO | SJW GROUP | 40,028 | $2,785 | 0.0% | $68.22 | -1.3% | COM | 784305104 |
| ORGN | ORIGIN MATERIALS INC | 422,197 | $2,778 | 0.0% | $6.37 | -8.8% | COM | 68622D106 |
| VPU | VANGUARD WORLD FDS | 17,161 | $2,776 | 0.0% | $161.76 | — | UTILITIES ETF | 92204A876 |
| — | GLOBALSTAR INC | 1,885,786 | $2,772 | 0.0% | $1.47 | — | COM | 378973408 |
| — | BEYOND MEAT INC | 57,400 | $2,772 | 0.0% | $82.67 | — | PUT | 08862E959 |
| NAIL | DBX ETF TR | 68,423 | $2,772 | 0.0% | $61.86 | — | DALY HOM B&S BU | 25490K596 |
| IWP | ISHARES TR | 27,326 | $2,746 | 0.0% | $100.49 | — | RUS MD CP GR ETF | 464287481 |
| — | INTUIT | 5,700 | $2,740 | 0.0% | $530.09 | — | PUT | 461202953 |
| — | BANK OF MONTREAL | 68,063 | $2,730 | 0.0% | $38.84 | — | MICROSECTORS FAN | 06367V204 |
| — | SERVICENOW INC | 4,900 | $2,728 | 0.0% | $556.73 | — | PUT | 81762P952 |
| VVV | VALVOLINE INC | 86,359 | $2,725 | 0.0% | $32.67 | 0.0% | COM | 92047W101 |
| JEF | JEFFERIES FINL GROUP INC | 82,769 | $2,718 | 0.0% | $27.83 | +7.5% | COM | 47233W109 |
| — | EVERBRIDGE INC | 62,201 | $2,714 | 0.0% | $80.48 | — | COM | 29978A104 |
| SNBR | SLEEP NUMBER CORP | 53,505 | $2,713 | 0.0% | $89.43 | -24.1% | COM | 83125X103 |
| NWN | NORTHWEST NAT HLDG CO | 52,347 | $2,707 | 0.0% | $50.16 | 0.0% | COM | 66765N105 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 63,014 | $2,707 | 0.0% | $55.43 | -19.5% | COM | 681116109 |
| PAA | PLAINS ALL AMERN PIPELINE L | 250,893 | $2,699 | 0.0% | $9.58 | — | UNIT LTD PARTN | 726503105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 16,017 | $2,688 | 0.0% | $181.77 | 0.0% | COM | 398905109 |
| DLR | DIGITAL RLTY TR INC | 18,841 | $2,671 | 0.0% | $125.50 | 0.0% | COM | 253868103 |
| CPA | COPA HOLDINGS SA | 31,898 | $2,667 | 0.0% | $68.02 | +2.8% | CL A | P31076105 |
| — | BEYOND MEAT INC | 55,200 | $2,666 | 0.0% | $63.17 | — | CALL | 08862E909 |
| — | ZILLOW GROUP INC | 54,000 | $2,661 | 0.0% | $59.27 | — | PUT | 98954M950 |
| — | NETFLIX INC | 7,100 | $2,659 | 0.0% | $437.60 | — | PUT | 64110L956 |
| IYG | ISHARES TR | 14,710 | $2,652 | 0.0% | $185.55 | — | U.S. FIN SVC ETF | 464287770 |
| AMPL | AMPLITUDE INC | 143,819 | $2,650 | 0.0% | $30.37 | 0.0% | COM CL A | 03213A104 |
| — | AVANGRID INC | 56,643 | $2,647 | 0.0% | $46.73 | — | COM | 05351W103 |
| VMI | VALMONT INDS INC | 11,084 | $2,644 | 0.0% | $227.38 | 0.0% | COM | 920253101 |
| ACVA | ACV AUCTIONS INC | 178,578 | $2,644 | 0.0% | $13.90 | 0.0% | COM CL A | 00091G104 |
| WSM | WILLIAMS SONOMA INC | 18,202 | $2,639 | 0.0% | $75.59 | -7.2% | COM | 969904101 |
| NOV | NOV INC | 134,317 | $2,633 | 0.0% | $17.51 | 0.0% | COM | 62955J103 |
| PAGP | PLAINS GP HLDGS L P | 227,691 | $2,629 | 0.0% | $11.55 | — | LTD PARTNR INT A | 72651A207 |
| — | UNITED RENTALS INC | 7,400 | $2,628 | 0.0% | $355.14 | — | PUT | 911363959 |
| PSX | PHILLIPS 66 | 30,349 | $2,621 | 0.0% | $72.84 | 0.0% | COM | 718546104 |
| QUAL | ISHARES TR | 19,413 | $2,613 | 0.0% | $145.55 | — | MSCI USA QLT FCT | 46432F339 |
| — | DIREXION SHS ETF TR | 146,754 | $2,584 | 0.0% | $20.00 | — | DLY S&P500 BR 3X | 25460E265 |
| GWW | GRAINGER W W INC | 5,009 | $2,583 | 0.0% | $452.39 | +4.6% | COM | 384802104 |
| LULU | LULULEMON ATHLETICA INC | 7,070 | $2,582 | 0.0% | $427.35 | -23.8% | COM | 550021109 |
| — | TUFIN SOFTWARE TECHNOLOGIE | 287,180 | $2,564 | 0.0% | $8.93 | — | SHS | M8893U102 |
| ABT | ABBOTT LABS | 21,640 | $2,561 | 0.0% | $115.36 | 0.0% | COM | 002824100 |
| — | EMBARK TECHNOLOGY INC | 433,852 | $2,555 | 0.0% | $5.89 | — | COM | 29079J103 |
| — | CVS HEALTH CORP | 25,200 | $2,550 | 0.0% | $97.34 | — | PUT | 126650950 |
| FISV | FISERV INC | 25,135 | $2,548 | 0.0% | $101.21 | 0.0% | COM | 337738108 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 35,029 | $2,546 | 0.0% | $69.18 | 0.0% | SHS | M9T951109 |
| TNL | TRAVEL PLUS LEISURE CO | 43,932 | $2,545 | 0.0% | $47.81 | 0.0% | COM | 894164102 |
| CBL | CBL & ASSOC PPTYS INC | 77,396 | $2,545 | 0.0% | $32.88 | — | COMMON STOCK | 124830878 |
| NTCT | NETSCOUT SYS INC | 79,260 | $2,542 | 0.0% | $30.85 | +1.8% | COM | 64115T104 |
| — | AT&T INC | 107,500 | $2,540 | 0.0% | $24.62 | — | PUT | 00206R952 |
| — | MANTECH INTERNATIONAL CORP | 29,448 | $2,538 | 0.0% | $86.19 | — | CL A | 564563104 |
| — | COMPANHIA PARANAENSE ENERG C | 322,873 | $2,524 | 0.0% | $7.82 | — | SPON ADS | 20441B605 |
| — | FUELCELL ENERGY INC | 436,148 | $2,512 | 0.0% | $5.76 | — | COM | 35952H601 |
| WDAY | WORKDAY INC | 10,471 | $2,507 | 0.0% | $247.61 | -3.8% | CL A | 98138H101 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 496,125 | $2,500 | 0.0% | $5.04 | — | COM | 86738J106 |
| SF | STIFEL FINL CORP | 36,717 | $2,493 | 0.0% | $66.73 | 0.0% | COM | 860630102 |
| STZ | CONSTELLATION BRANDS INC | 10,820 | $2,492 | 0.0% | $212.48 | +1.6% | CL A | 21036P108 |
| — | VERIZON COMMUNICATIONS INC | 48,900 | $2,490 | 0.0% | $52.58 | — | PUT | 92343V954 |
| JBL | JABIL INC | 40,305 | $2,488 | 0.0% | $62.18 | -2.1% | COM | 466313103 |
| — | BUNGE LIMITED | 22,454 | $2,488 | 0.0% | $110.80 | — | COM | G16962105 |
| HCC | WARRIOR MET COAL INC | 67,012 | $2,486 | 0.0% | $31.96 | 0.0% | COM | 93627C101 |
| — | ROVER GROUP INC | 430,743 | $2,485 | 0.0% | $5.77 | — | COM CL A | 77936F103 |
| HBAN | HUNTINGTON BANCSHARES INC | 169,287 | $2,474 | 0.0% | $13.03 | +0.3% | COM | 446150104 |
| STT | STATE STR CORP | 28,336 | $2,468 | 0.0% | $81.00 | 0.0% | COM | 857477103 |
| USMV | ISHARES TR | 31,785 | $2,465 | 0.0% | $73.49 | — | MSCI USA MIN VOL | 46429B697 |
| AI | C3 AI INC | 108,370 | $2,459 | 0.0% | $24.08 | 0.0% | CL A | 12468P104 |
| — | LIVENT CORP | 93,697 | $2,442 | 0.0% | $26.06 | — | COM | 53814L108 |
| GSLC | GOLDMAN SACHS ETF TR | 27,377 | $2,437 | 0.0% | $89.02 | — | ACTIVEBETA US LG | 381430503 |
| PAX | PATRIA INVESTMENTS LIMITED | 136,483 | $2,430 | 0.0% | $13.29 | -0.4% | COM CL A | G69451105 |
| — | NORDSTROM INC | 89,600 | $2,429 | 0.0% | $27.11 | — | PUT | 655664950 |
| WTM | WHITE MTNS INS GROUP LTD | 2,135 | $2,425 | 0.0% | $1086.59 | -3.7% | COM | G9618E107 |
| CCI | CROWN CASTLE INTL CORP NEW | 13,076 | $2,413 | 0.0% | $145.74 | 0.0% | COM | 22822V101 |
| IPGP | IPG PHOTONICS CORP | 21,899 | $2,403 | 0.0% | $137.48 | 0.0% | COM | 44980X109 |
| LOPE | GRAND CANYON ED INC | 24,678 | $2,396 | 0.0% | $85.84 | +2.1% | COM | 38526M106 |
| D | DOMINION ENERGY INC | 28,193 | $2,395 | 0.0% | $66.91 | 0.0% | COM | 25746U109 |
| — | HOME DEPOT INC | 8,000 | $2,394 | 0.0% | $375.87 | — | PUT | 437076952 |
| — | VIRGIN ORBIT HOLDINGS INC | 327,778 | $2,392 | 0.0% | $7.47 | — | COMMON STOCK | 92771A101 |
| — | MULLEN AUTOMOTIVE INC | 800,506 | $2,385 | 0.0% | $2.98 | — | COM | 62526P109 |
| — | VIMEO INC | 200,340 | $2,380 | 0.0% | $14.52 | — | COMMON STOCK | 92719V100 |
| — | OSI ETF TR | 63,167 | $2,376 | 0.0% | $50.99 | — | OSHS GBL INTER | 67110P704 |
| AAL | AMERICAN AIRLS GROUP INC | 129,661 | $2,366 | 0.0% | $18.15 | -6.3% | COM | 02376R102 |
| ACHR | ARCHER AVIATION INC | 489,478 | $2,354 | 0.0% | $3.67 | 0.0% | COM CL A | 03945R102 |
| VOD | VODAFONE GROUP PLC NEW | 141,238 | $2,347 | 0.0% | $16.50 | — | SPONSORED ADR | 92857W308 |
| — | NVIDIA CORPORATION | 8,600 | $2,346 | 0.0% | $278.96 | — | PUT | 67066G954 |
| VAW | VANGUARD WORLD FDS | 12,092 | $2,346 | 0.0% | $194.01 | — | MATERIALS ETF | 92204A801 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 44,090 | $2,345 | 0.0% | $58.35 | -1.5% | COM | 70932M107 |
| CRUS | CIRRUS LOGIC INC | 27,626 | $2,342 | 0.0% | $85.88 | 0.0% | COM | 172755100 |
| OPTU | ALTICE USA INC | 186,932 | $2,332 | 0.0% | $16.95 | -21.2% | CL A | 02156K103 |
| CORT | CORCEPT THERAPEUTICS INC | 103,508 | $2,331 | 0.0% | $21.09 | +0.9% | COM | 218352102 |
| IEP | ICAHN ENTERPRISES LP | 44,867 | $2,329 | 0.0% | $51.91 | — | DEPOSITARY UNIT | 451100101 |
| RWR | SPDR SER TR | 19,859 | $2,329 | 0.0% | $117.28 | — | DJ REIT ETF | 78464A607 |
| SCCO | SOUTHERN COPPER CORP | 30,649 | $2,326 | 0.0% | $56.03 | 0.0% | COM | 84265V105 |
| VISN | COMMSCOPE HLDG CO INC | 295,166 | $2,325 | 0.0% | $10.41 | -12.1% | COM | 20337X109 |
| APG | API GROUP CORP | 110,177 | $2,317 | 0.0% | $14.66 | 0.0% | COM STK | 00187Y100 |
| MTB | M & T BK CORP | 13,641 | $2,312 | 0.0% | $134.29 | +15.7% | COM | 55261F104 |
| GM | GENERAL MTRS CO | 52,839 | $2,311 | 0.0% | $51.52 | -6.5% | COM | 37045V100 |
| — | CALLON PETE CO DEL | 39,066 | $2,308 | 0.0% | $59.08 | — | COM | 13123X508 |
| — | VERTEX ENERGY INC | 231,887 | $2,304 | 0.0% | $9.94 | — | COM | 92534K107 |
| — | ELECTRONIC ARTS INC | 18,200 | $2,302 | 0.0% | $138.58 | — | CALL | 285512909 |
| NEU | NEWMARKET CORP | 7,046 | $2,285 | 0.0% | $303.95 | -0.6% | COM | 651587107 |
| ENPH | ENPHASE ENERGY INC | 11,285 | $2,277 | 0.0% | $202.00 | -22.2% | COM | 29355A107 |
| — | VELO3D INC | 244,474 | $2,276 | 0.0% | $9.31 | — | COMMON STOCK | 92259N104 |
| HLIO | HELIOS TECHNOLOGIES INC | 28,314 | $2,272 | 0.0% | $79.71 | 0.0% | COM | 42328H109 |
| ALV | AUTOLIV INC | 29,562 | $2,259 | 0.0% | $87.85 | -5.7% | COM | 052800109 |
| BOX | BOX INC | 77,686 | $2,257 | 0.0% | $26.19 | +0.4% | CL A | 10316T104 |
| BAP | CREDICORP LTD | 13,128 | $2,256 | 0.0% | $138.77 | 0.0% | COM | G2519Y108 |
| — | DECIPHERA PHARMACEUTICALS IN | 242,998 | $2,252 | 0.0% | $9.27 | — | COM | 24344T101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 18,868 | $2,252 | 0.0% | $112.16 | 0.0% | COM | 00971T101 |
| — | ISHARES TR | 17,000 | $2,245 | 0.0% | $143.02 | — | CALL | 464287902 |
| PDBC | INVESCO ACTIVLY MANGD ETC FD | 127,216 | $2,244 | 0.0% | $17.64 | — | OPTIMUM YIELD | 46090F100 |
| AMG | AFFILIATED MANAGERS GROUP IN | 15,884 | $2,238 | 0.0% | $128.85 | +11.4% | COM | 008252108 |
| VNT | VONTIER CORPORATION | 88,033 | $2,235 | 0.0% | $26.43 | 0.0% | COM | 928881101 |
| SPYM | SPDR SER TR | 42,055 | $2,234 | 0.0% | $53.12 | — | PORTFOLIO S&P500 | 78464A854 |
| UUP | INVESCO DB US DLR INDEX TR | 84,920 | $2,233 | 0.0% | $26.30 | — | BULLISH FD | 46141D203 |
| AKR | ACADIA RLTY TR | 102,877 | $2,229 | 0.0% | $21.70 | — | COM SH BEN INT | 004239109 |
| STIP | ISHARES TR | 21,245 | $2,229 | 0.0% | $105.86 | — | 0-5 YR TIPS ETF | 46429B747 |
| SRTA | BLADE AIR MOBILITY INC | 260,846 | $2,214 | 0.0% | $7.82 | -10.2% | CL A COM | 092667104 |
| — | CLOVIS ONCOLOGY INC | 1,093,013 | $2,207 | 0.0% | $2.13 | — | COM | 189464100 |
| DRIP | DIREXION SHS ETF TR | 91,570 | $2,205 | 0.0% | $24.08 | — | DLY S&P OIL GAS | 25460G328 |
| — | THOUGHTWORKS HOLDING INC | 105,778 | $2,201 | 0.0% | $20.81 | — | COM | 88546E105 |
| BITO | PROSHARES TR | 76,662 | $2,189 | 0.0% | $28.55 | — | BITCOIN STRATE | 74347G440 |
| — | SNAP INC | 60,700 | $2,184 | 0.0% | $35.98 | — | PUT | 83304A956 |
| — | TABULA RASA HEALTHCARE INC | 378,611 | $2,180 | 0.0% | $5.76 | — | COM | 873379101 |
| VFH | VANGUARD WORLD FDS | 23,335 | $2,179 | 0.0% | $90.79 | — | FINANCIALS ETF | 92204A405 |
| — | ATLASSIAN CORP PLC | 7,400 | $2,174 | 0.0% | $347.85 | — | PUT | G06242954 |
| JOBY | JOBY AVIATION INC | 327,571 | $2,168 | 0.0% | $8.32 | -38.0% | COMMON STOCK | G65163100 |
| — | AUTODESK INC | 10,100 | $2,164 | 0.0% | $226.56 | — | PUT | 052769956 |
| BRO | BROWN & BROWN INC | 29,939 | $2,163 | 0.0% | $54.15 | +20.7% | COM | 115236101 |
| ASHR | DBX ETF TR | 65,227 | $2,158 | 0.0% | $33.08 | — | XTRACK HRVST CSI | 233051879 |
| — | ALIBABA GROUP HLDG LTD | 19,700 | $2,143 | 0.0% | $131.93 | — | CALL | 01609W902 |
| — | ADTRAN INC | 115,991 | $2,140 | 0.0% | $18.73 | — | COM | 00738A106 |
| — | TILRAY BRANDS INC | 275,171 | $2,138 | 0.0% | $7.77 | — | COM CL 2 | 88688T100 |
| — | HPX CORP | 212,234 | $2,132 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G32219118 |
| — | PFIZER INC | 41,000 | $2,122 | 0.0% | $51.76 | — | CALL | 717081903 |
| ENVA | ENOVA INTL INC | 55,788 | $2,118 | 0.0% | $37.37 | +7.5% | COM | 29357K103 |
| RSG | REPUBLIC SVCS INC | 15,966 | $2,115 | 0.0% | $120.97 | 0.0% | COM | 760759100 |
| DIG | PROSHARES TR | 14,902 | $2,106 | 0.0% | $141.32 | — | PSHS ULTRA O&G | 74347G705 |
| — | ROOT INC | 1,065,556 | $2,099 | 0.0% | $2.39 | — | COM CL A | 77664L108 |
| GSG | ISHARES S&P GSCI COMMODITY- | 92,699 | $2,099 | 0.0% | $22.64 | — | UNIT BEN INT | 46428R107 |
| SAIA | SAIA INC | 8,601 | $2,097 | 0.0% | $277.03 | 0.0% | COM | 78709Y105 |
| KR | KROGER CO | 36,463 | $2,091 | 0.0% | $45.65 | 0.0% | COM | 501044101 |
| ABM | ABM INDS INC | 45,389 | $2,089 | 0.0% | $40.10 | 0.0% | COM | 000957100 |
| AMP | AMERIPRISE FINL INC | 6,869 | $2,063 | 0.0% | $249.02 | +14.7% | COM | 03076C106 |
| DBX | DROPBOX INC | 88,229 | $2,051 | 0.0% | $23.30 | 0.0% | CL A | 26210C104 |
| ECPG | ENCORE CAP GROUP INC | 32,681 | $2,050 | 0.0% | $50.69 | +28.6% | COM | 292554102 |
| — | PROSHARES TR | 35,200 | $2,047 | 0.0% | $82.51 | — | PUT | 74347X951 |
| USO | UNITED STS OIL FD LP | 27,544 | $2,041 | 0.0% | $74.10 | — | UNITS | 91232N207 |
| RUN | SUNRUN INC | 67,170 | $2,039 | 0.0% | $37.58 | -25.8% | COM | 86771W105 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 19,500 | $2,033 | 0.0% | $104.26 | — | CALL | 874039900 |
| PODD | INSULET CORP | 7,597 | $2,023 | 0.0% | $279.60 | -12.2% | COM | 45784P101 |
| — | MALACCA STRAITS ACQUISITION | 199,745 | $2,023 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| — | ACE CONVERGENCE ACQU CORP | 193,200 | $2,018 | 0.0% | $10.25 | — | UNIT 99/99/9999 | G0083D112 |
| MUSA | MURPHY USA INC | 10,076 | $2,014 | 0.0% | $169.85 | +8.5% | COM | 626755102 |
| — | CC NEUBERGER PRIN HLDGS II | 198,331 | $2,011 | 0.0% | $10.33 | — | UNIT 99/99/9999 | G3166T129 |
| — | LIBERTY MEDIA CORP DEL | 43,854 | $2,005 | 0.0% | $45.72 | — | COM C SIRIUSXM | 531229607 |
| PBA | PEMBINA PIPELINE CORP | 53,333 | $2,005 | 0.0% | $27.96 | 0.0% | COM | 706327103 |
| — | MICROSOFT CORP | 6,500 | $2,004 | 0.0% | $325.38 | — | PUT | 594918954 |
| — | EAST RES ACQUISITION CO | 199,580 | $1,998 | 0.0% | $10.08 | — | UNIT 07/01/2027 | 274681204 |
| — | DEERE & CO | 4,800 | $1,994 | 0.0% | $335.06 | — | PUT | 244199955 |
| PYPL | PAYPAL HLDGS INC | 17,237 | $1,993 | 0.0% | $215.88 | -38.5% | COM | 70450Y103 |
| AGG | ISHARES TR | 18,610 | $1,993 | 0.0% | $114.05 | — | CORE US AGGBD ET | 464287226 |
| UVV | UNIVERSAL CORP VA | 34,308 | $1,992 | 0.0% | $55.05 | 0.0% | COM | 913456109 |
| IYC | ISHARES TR | 26,540 | $1,991 | 0.0% | $75.02 | — | US CONSUM DISCRE | 464287580 |
| CNK | CINEMARK HLDGS INC | 115,049 | $1,988 | 0.0% | $16.42 | 0.0% | COM | 17243V102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 200,000 | $1,988 | 0.0% | $10.06 | — | UNIT 07/30/2025 | 26873Y203 |
| AVA | AVISTA CORP | 43,979 | $1,985 | 0.0% | $36.52 | 0.0% | COM | 05379B107 |
| — | FTAC HERA ACQUISITION CORP | 199,926 | $1,975 | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| SFIX | STITCH FIX INC | 195,753 | $1,971 | 0.0% | $13.81 | 0.0% | COM CL A | 860897107 |
| — | DIVERSEY HLDGS LTD | 258,184 | $1,954 | 0.0% | $7.57 | — | ORD SHS | G28923103 |
| TDUP | THREDUP INC | 253,869 | $1,954 | 0.0% | $8.71 | 0.0% | CL A | 88556E102 |
| RACE | FERRARI N V | 8,955 | $1,952 | 0.0% | $223.26 | 0.0% | COM | N3167Y103 |
| AGQ | PROSHARES TR II | 50,619 | $1,950 | 0.0% | $34.53 | — | ULTRA SILVER NEW | 74347W353 |
| PENN | PENN NATL GAMING INC | 45,814 | $1,943 | 0.0% | $48.61 | -6.0% | COM | 707569109 |
| WERN | WERNER ENTERPRISES INC | 47,239 | $1,936 | 0.0% | $44.35 | -0.8% | COM | 950755108 |
| CB | CHUBB LIMITED | 9,025 | $1,930 | 0.0% | $165.00 | +16.9% | COM | H1467J104 |
| — | KANDI TECHNOLOGIES GROUP INC | 597,998 | $1,913 | 0.0% | $3.20 | — | COM | 483709101 |
| — | META PLATFORMS INC | 8,600 | $1,912 | 0.0% | $307.46 | — | PUT | 30303M952 |
| RDNW | RUMBLEON INC | 55,750 | $1,907 | 0.0% | $33.68 | 0.0% | COM CL B | 781386305 |
| TVTX | TRAVERE THERAPEUTICS INC | 74,002 | $1,907 | 0.0% | $26.55 | 0.0% | COM | 89422G107 |
| DCI | DONALDSON INC | 36,530 | $1,897 | 0.0% | $58.86 | -13.2% | COM | 257651109 |
| — | PROSHARES TR II | 86,890 | $1,892 | 0.0% | $26.50 | — | PSHS ULSSLVR NEW | 74347Y847 |
| AVB | AVALONBAY CMNTYS INC | 7,613 | $1,890 | 0.0% | $206.31 | +3.1% | COM | 053484101 |
| — | MCDONALDS CORP | 7,600 | $1,879 | 0.0% | $252.64 | — | PUT | 580135951 |
| — | BLACKSTONE INC | 14,800 | $1,878 | 0.0% | $123.06 | — | PUT | 09260D957 |
| ARW | ARROW ELECTRS INC | 15,806 | $1,875 | 0.0% | $115.74 | +8.2% | COM | 042735100 |
| ESLT | ELBIT SYS LTD | 8,487 | $1,870 | 0.0% | $182.23 | 0.0% | ORD | M3760D101 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 11,513 | $1,866 | 0.0% | $173.06 | 0.0% | COM | 33616C100 |
| — | CORNER GROWTH ACQUISITION CO | 188,705 | $1,866 | 0.0% | $10.44 | — | UNIT 01/01/2027 | G2425N121 |
| LTCH | LATCH INC | 434,899 | $1,857 | 0.0% | $5.64 | — | COM | 51818V106 |
| PRI | PRIMERICA INC | 13,554 | $1,854 | 0.0% | $141.99 | 0.0% | COM | 74164M108 |
| — | RADIUS HEALTH INC | 209,919 | $1,853 | 0.0% | $8.83 | — | COM NEW | 750469207 |
| — | ISHARES TR | 14,000 | $1,849 | 0.0% | $148.16 | — | PUT | 464287952 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 21,593 | $1,848 | 0.0% | $85.58 | — | SPON ADR SER B | 833635105 |
| — | NEKTAR THERAPEUTICS | 339,914 | $1,832 | 0.0% | $5.39 | — | COM | 640268108 |
| IRBTQ | IROBOT CORP | 28,855 | $1,829 | 0.0% | $67.00 | -5.6% | COM | 462726100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 13,779 | $1,828 | 0.0% | $132.36 | -1.9% | COM | 109194100 |
| — | VINCO VENTURES INC | 571,246 | $1,827 | 0.0% | $4.04 | — | COM | 927330100 |
| DDM | PROSHARES TR | 25,162 | $1,827 | 0.0% | $69.97 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | LULULEMON ATHLETICA INC | 5,000 | $1,826 | 0.0% | $402.28 | — | PUT | 550021959 |
| — | POST HOLDINGS PARTNERING COR | 184,259 | $1,824 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 737465203 |
| BIV | VANGUARD BD INDEX FDS | 22,257 | $1,822 | 0.0% | $81.86 | — | INTERMED TERM | 921937819 |
| PNTG | PENNANT GROUP INC | 97,664 | $1,819 | 0.0% | $16.70 | 0.0% | COM | 70805E109 |
| FTXR | FIRST TR EXCHANGE-TRADED FD | 56,106 | $1,814 | 0.0% | $32.33 | — | NASDAQ TRANSN | 33738R795 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 86,309 | $1,813 | 0.0% | $16.95 | — | COM | 44157R109 |
| FINX | GLOBAL X FDS | 56,612 | $1,812 | 0.0% | $41.27 | — | FINTECH ETF | 37954Y814 |
| PWP | PERELLA WEINBERG PARTNERS | 191,686 | $1,811 | 0.0% | $10.74 | -9.6% | CLASS A COM | 71367G102 |
| — | HELIOGEN INC | 343,261 | $1,805 | 0.0% | $5.94 | — | COMMON STOCK | 42329E105 |
| — | AEROJET ROCKETDYNE HLDGS INC | 45,816 | $1,802 | 0.0% | $42.69 | — | COM | 007800105 |
| PRCT | PROCEPT BIOROBOTICS CORP | 51,282 | $1,794 | 0.0% | $24.07 | 0.0% | COM | 74276L105 |
| AAT | AMERICAN ASSETS TR INC | 47,001 | $1,780 | 0.0% | $37.52 | — | COM | 024013104 |
| SRLN | SSGA ACTIVE ETF TR | 39,535 | $1,777 | 0.0% | $45.51 | — | BLACKSTONE SENR | 78467V608 |
| CARR | CARRIER GLOBAL CORPORATION | 38,749 | $1,777 | 0.0% | $46.31 | -3.7% | COM | 14448C104 |
| GT | GOODYEAR TIRE & RUBR CO | 124,309 | $1,776 | 0.0% | $17.68 | +0.4% | COM | 382550101 |
| OLN | OLIN CORP | 33,965 | $1,775 | 0.0% | $47.19 | 0.0% | COM PAR $1 | 680665205 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 177,675 | $1,757 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| — | INDUS REALTY TRUST INC | 23,980 | $1,752 | 0.0% | $73.06 | — | COM | 45580R103 |
| — | ALLBIRDS INC | 290,672 | $1,746 | 0.0% | $6.01 | — | COM CL A | 01675A109 |
| — | POSHMARK INC | 137,445 | $1,740 | 0.0% | $12.66 | — | COM CL A | 73739W104 |
| VIS | VANGUARD WORLD FDS | 8,897 | $1,730 | 0.0% | $194.45 | — | INDUSTRIAL ETF | 92204A603 |
| CPNG | COUPANG INC | 97,691 | $1,727 | 0.0% | $21.37 | 0.0% | CL A | 22266T109 |
| — | STEELCASE INC | 144,505 | $1,726 | 0.0% | $11.94 | — | CL A | 858155203 |
| ATR | APTARGROUP INC | 14,684 | $1,725 | 0.0% | $111.45 | 0.0% | COM | 038336103 |
| — | TENNECO INC | 94,146 | $1,724 | 0.0% | $14.16 | — | CL A VTG COM STK | 880349105 |
| PB | PROSPERITY BANCSHARES INC | 24,847 | $1,723 | 0.0% | $61.63 | +4.7% | COM | 743606105 |
| SPTS | SPDR SER TR | 58,129 | $1,723 | 0.0% | $29.64 | — | PORTFOLIO SH TSR | 78468R101 |
| CTRE | CARETRUST REIT INC | 89,145 | $1,720 | 0.0% | $19.29 | — | COM | 14174T107 |
| XLV | SELECT SECTOR SPDR TR | 12,519 | $1,714 | 0.0% | $136.91 | — | SBI HEALTHCARE | 81369Y209 |
| — | DISNEY WALT CO | 12,500 | $1,714 | 0.0% | $137.12 | — | CALL | 254687906 |
| DRIV | GLOBAL X FDS | 62,002 | $1,708 | 0.0% | $27.55 | — | AUTONMOUS EV ETF | 37954Y624 |
| DBC | INVESCO DB COMMDY INDX TRCK | 65,407 | $1,704 | 0.0% | $26.05 | — | UNIT | 46138B103 |
| FTI | TECHNIPFMC PLC | 219,154 | $1,698 | 0.0% | $6.77 | +1.2% | COM | G87110105 |
| HNI | HNI CORP | 45,752 | $1,695 | 0.0% | $39.96 | +1.0% | COM | 404251100 |
| BLND | BLEND LABS INC | 296,850 | $1,692 | 0.0% | $9.40 | -17.6% | CL A | 09352U108 |
| XRAY | DENTSPLY SIRONA INC | 34,346 | $1,690 | 0.0% | $52.87 | 0.0% | COM | 24906P109 |
| SCHZ | SCHWAB STRATEGIC TR | 33,285 | $1,683 | 0.0% | $50.56 | — | US AGGREGATE B | 808524839 |
| GGG | GRACO INC | 24,098 | $1,680 | 0.0% | $67.39 | +1.5% | COM | 384109104 |
| — | VECTOR GROUP LTD | 139,377 | $1,678 | 0.0% | $12.72 | — | COM | 92240M108 |
| RVMD | REVOLUTION MEDICINES INC | 65,386 | $1,667 | 0.0% | $24.54 | -11.3% | COM | 76155X100 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 112,457 | $1,664 | 0.0% | $10.98 | — | SPONSORED ADR | 71654V408 |
| FRT | FEDERAL RLTY INVT TR NEW | 13,529 | $1,651 | 0.0% | $103.82 | 0.0% | SH BEN INT NEW | 313745101 |
| AMT | AMERICAN TOWER CORP NEW | 6,552 | $1,645 | 0.0% | $214.86 | 0.0% | COM | 03027X100 |
| — | BOOKING HOLDINGS INC | 700 | $1,643 | 0.0% | $2347.14 | — | CALL | 09857L908 |
| AMR | ALPHA METALLURGICAL RESOUR I | 12,437 | $1,641 | 0.0% | $87.18 | 0.0% | COM | 020764106 |
| ENVX | ENOVIX CORPORATION | 114,648 | $1,636 | 0.0% | $16.03 | 0.0% | COM | 293594107 |
| RKT | ROCKET COS INC | 146,978 | $1,634 | 0.0% | $12.77 | -13.1% | COM CL A | 77311W101 |
| — | HP INC | 44,900 | $1,629 | 0.0% | $36.28 | — | PUT | 40434L955 |
| NAVI | NAVIENT CORPORATION | 95,579 | $1,628 | 0.0% | $21.47 | -14.5% | COM | 63938C108 |
| OXM | OXFORD INDS INC | 17,966 | $1,625 | 0.0% | $89.43 | -1.3% | COM | 691497309 |
| PSTG | PURE STORAGE INC | 45,928 | $1,621 | 0.0% | $29.02 | +0.3% | CL A | 74624M102 |
| MOV | MOVADO GROUP INC | 41,506 | $1,620 | 0.0% | $37.87 | +0.2% | COM | 624580106 |
| — | UNIVAR SOLUTIONS INC | 50,422 | $1,620 | 0.0% | $32.13 | — | COM | 91336L107 |
| STAA | STAAR SURGICAL CO | 20,238 | $1,617 | 0.0% | $130.78 | -43.1% | COM PAR $0.01 | 852312305 |
| — | LIONHEART ACQUISITION CORP I | 158,863 | $1,612 | 0.0% | $10.01 | — | COM CL A | 53625R104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 21,076 | $1,611 | 0.0% | $76.66 | — | COM | 29472R108 |
| MLKN | MILLERKNOLL INC | 46,612 | $1,610 | 0.0% | $32.30 | 0.0% | COM | 600544100 |
| IDXX | IDEXX LABS INC | 2,932 | $1,603 | 0.0% | $526.03 | 0.0% | COM | 45168D104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 3,876 | $1,603 | 0.0% | $504.84 | -9.0% | CL A | 989207105 |
| ENR | ENERGIZER HLDGS INC NEW | 51,941 | $1,597 | 0.0% | $32.15 | -8.7% | COM | 29272W109 |
| NVT | NVENT ELECTRIC PLC | 45,944 | $1,597 | 0.0% | $31.83 | +3.9% | SHS | G6700G107 |
| STNE | STONECO LTD | 135,632 | $1,586 | 0.0% | $31.32 | — | COM CL A | G85158106 |
| DFH | DREAM FINDERS HOMES INC | 92,586 | $1,581 | 0.0% | $18.88 | +1.8% | COM CL A | 26154D100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,210 | $1,578 | 0.0% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| TRIP | TRIPADVISOR INC | 58,110 | $1,575 | 0.0% | $29.43 | -9.4% | COM | 896945201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 20,123 | $1,571 | 0.0% | $78.07 | — | SHRT TRM CORP BD | 92206C409 |
| — | SPDR GOLD TR | 8,700 | $1,571 | 0.0% | $176.42 | — | CALL | 78463V907 |
| — | CHANGE HEALTHCARE INC | 71,980 | $1,569 | 0.0% | $22.06 | — | COM | 15912K100 |
| ORI | OLD REP INTL CORP | 60,660 | $1,569 | 0.0% | $19.28 | 0.0% | COM | 680223104 |
| — | BROOKFIELD RENEWABLE CORP | 35,784 | $1,567 | 0.0% | $43.45 | — | CL A SUB VTG | 11284V105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 23,701 | $1,562 | 0.0% | $18.18 | -7.3% | COM CL A | 45841N107 |
| DV | DOUBLEVERIFY HLDGS INC | 61,744 | $1,554 | 0.0% | $26.02 | 0.0% | COM | 25862V105 |
| — | PREFERRED APT CMNTYS INC | 62,288 | $1,553 | 0.0% | $24.93 | — | COM | 74039L103 |
| — | G1 THERAPEUTICS INC | 204,066 | $1,550 | 0.0% | $7.60 | — | COM | 3621LQ109 |
| SPLB | SPDR SER TR | 55,776 | $1,550 | 0.0% | $27.79 | — | PORTFOLIO LN COR | 78464A367 |
| MNDY | MONDAY COM LTD | 9,802 | $1,549 | 0.0% | $187.91 | 0.0% | SHS | M7S64H106 |
| PLXS | PLEXUS CORP | 18,935 | $1,549 | 0.0% | $83.25 | 0.0% | COM | 729132100 |
| — | AEA-BRIDGES IMPACT CORP | 149,867 | $1,548 | 0.0% | $10.85 | — | UNIT 99/99/9999 | G01046120 |
| CTRA | COTERRA ENERGY INC | 57,296 | $1,545 | 0.0% | $19.24 | 0.0% | COM | 127097103 |
| BXSL | BLACKSTONE SECD LENDING FD | 55,343 | $1,542 | 0.0% | $19.49 | -2.0% | COMMON STOCK | 09261X102 |
| PGEN | PRECIGEN INC | 731,215 | $1,542 | 0.0% | $2.43 | 0.0% | COM | 74017N105 |
| — | IGM BIOSCIENCES INC | 57,586 | $1,539 | 0.0% | $27.26 | — | COM | 449585108 |
| — | R1 RCM INC | 57,390 | $1,535 | 0.0% | $26.75 | — | COM | 749397105 |
| MAQC | MAQUIA CAPITAL ACQUISITION C | 151,211 | $1,533 | 0.0% | $10.01 | +0.8% | CLASS A COM | 56564V101 |
| MBIN | MERCHANTS BANCORP IND | 55,907 | $1,530 | 0.0% | $28.66 | -0.4% | COM | 58844R108 |
| DIS | DISNEY WALT CO | 11,136 | $1,527 | 0.0% | $157.79 | -10.5% | COM | 254687106 |
| — | FORTRESS CAPITAL ACQUISITION | 153,569 | $1,526 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| — | RPT REALTY | 110,869 | $1,526 | 0.0% | $13.50 | — | SH BEN INT | 74971D101 |
| — | COMPUTE HEALTH ACQUISITIN CO | 154,163 | $1,526 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| FRSH | FRESHWORKS INC | 85,086 | $1,524 | 0.0% | $20.34 | 0.0% | CLASS A COM | 358054104 |
| TT | TRANE TECHNOLOGIES PLC | 9,961 | $1,521 | 0.0% | $181.93 | -14.4% | SHS | G8994E103 |
| — | CHEWY INC | 37,300 | $1,521 | 0.0% | $40.78 | — | PUT | 16679L959 |
| AOS | SMITH A O CORP | 23,803 | $1,520 | 0.0% | $67.80 | 0.0% | COM | 831865209 |
| — | EBAY INC. | 26,500 | $1,517 | 0.0% | $57.25 | — | PUT | 278642953 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 65,407 | $1,516 | 0.0% | $23.18 | — | COM | 014491104 |
| EL | LAUDER ESTEE COS INC | 5,563 | $1,514 | 0.0% | $317.73 | -11.2% | CL A | 518439104 |
| — | SVF INVESTMENT CORP | 152,319 | $1,511 | 0.0% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| LXU | LSB INDS INC | 68,904 | $1,504 | 0.0% | $14.75 | 0.0% | COM | 502160104 |
| — | RECHARGE ACQUISITION CORP | 149,600 | $1,503 | 0.0% | $10.69 | — | UNIT 99/99/9999 | 756229209 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 42,547 | $1,500 | 0.0% | $33.52 | 0.0% | COM CL A | 56600D107 |
| — | IG ACQUISITION CORP | 149,940 | $1,499 | 0.0% | $10.80 | — | UNIT 10/05/2027 | 449534205 |
| — | CONX CORP | 150,000 | $1,497 | 0.0% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| BND | VANGUARD BD INDEX FDS | 18,815 | $1,496 | 0.0% | $80.20 | — | TOTAL BND MRKT | 921937835 |
| DOG | PROSHARES TR | 45,751 | $1,495 | 0.0% | $32.59 | — | PSHS SHORT DOW30 | 74347B235 |
| — | OKTA INC | 9,900 | $1,494 | 0.0% | $150.91 | — | PUT | 679295955 |
| — | SOCIAL CAP SUVRETTA HLD CRPI | 151,289 | $1,494 | 0.0% | $9.94 | — | CLASS A ORD SHS | G8253W109 |
| — | SKILLSOFT CORP | 247,280 | $1,493 | 0.0% | $6.20 | — | CL A | 83066P200 |
| — | ALTIMETER GROWTH CORP 2 | 151,938 | $1,492 | 0.0% | $10.37 | — | COM CL A | G0371B109 |
| — | CERIDIAN HCM HLDG INC | 21,809 | $1,490 | 0.0% | $74.11 | 0.0% | COM | 15677J108 |
| — | JOHNSON & JOHNSON | 8,400 | $1,488 | 0.0% | $163.88 | — | PUT | 478160954 |
| ACGL | ARCH CAP GROUP LTD | 30,721 | $1,487 | 0.0% | $37.86 | +16.8% | ORD | G0450A105 |
| — | H I G ACQUISITION CORP | 149,560 | $1,485 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | DIAMONDHEAD HOLDINGS CORP | 149,988 | $1,483 | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | DPCM CAP INC | 150,000 | $1,483 | 0.0% | $9.77 | — | COM CL A | 23344P101 |
| — | ALLEGHANY CORP MD | 1,750 | $1,482 | 0.0% | $846.86 | — | COM | 017175100 |
| CPK | CHESAPEAKE UTILS CORP | 10,754 | $1,481 | 0.0% | $117.40 | +5.9% | COM | 165303108 |
| OGS | ONE GAS INC | 16,730 | $1,476 | 0.0% | $78.85 | +2.1% | COM | 68235P108 |
| RBCAA | REPUBLIC BANCORP INC KY | 32,585 | $1,464 | 0.0% | $47.82 | 0.0% | CL A | 760281204 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 146,226 | $1,463 | 0.0% | $11.15 | — | UNIT 99/99/9999 | G1195N121 |
| AXP | AMERICAN EXPRESS CO | 7,815 | $1,461 | 0.0% | $160.70 | +6.9% | COM | 025816109 |
| — | NORTHERN STAR INVSTMNT CORP | 149,314 | $1,460 | 0.0% | $9.93 | — | COM CLASS A | 66573W107 |
| — | RINGCENTRAL INC | 12,400 | $1,453 | 0.0% | $132.39 | — | PUT | 76680R956 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 19,356 | $1,452 | 0.0% | $69.61 | +12.3% | COM | 78467J100 |
| — | UPSTART HLDGS INC | 13,300 | $1,450 | 0.0% | $140.81 | — | CALL | 91680M907 |
| — | NORDSTROM INC | 53,450 | $1,449 | 0.0% | $23.40 | — | COM | 655664100 |
| — | CELULARITY INC | 166,338 | $1,448 | 0.0% | $7.69 | — | COM CL A | 151190105 |
| RIG | TRANSOCEAN LTD | 316,765 | $1,447 | 0.0% | $3.80 | 0.0% | REG SHS | H8817H100 |
| DAR | DARLING INGREDIENTS INC | 18,013 | $1,447 | 0.0% | $69.95 | -0.4% | COM | 237266101 |
| POR | PORTLAND GEN ELEC CO | 26,253 | $1,447 | 0.0% | $44.36 | 0.0% | COM NEW | 736508847 |
| — | SVF INVESTMENT CORP 3 | 144,871 | $1,435 | 0.0% | $10.10 | — | CL A SHS | G8601N108 |
| TDG | TRANSDIGM GROUP INC | 2,202 | $1,434 | 0.0% | $534.00 | 0.0% | COM | 893641100 |
| BIGGQ | BIG LOTS INC | 41,385 | $1,431 | 0.0% | $36.54 | 0.0% | COM | 089302103 |
| LC | LENDINGCLUB CORP | 90,551 | $1,428 | 0.0% | $24.58 | -24.6% | COM NEW | 52603A208 |
| SMG | SCOTTS MIRACLE-GRO CO | 11,586 | $1,424 | 0.0% | $118.29 | 0.0% | CL A | 810186106 |
| — | ANTHEM INC | 2,900 | $1,424 | 0.0% | $491.03 | — | PUT | 036752953 |
| SPTI | SPDR SER TR | 46,907 | $1,420 | 0.0% | $30.27 | — | PORTFLI INTRMDIT | 78464A672 |
| CUZ | COUSINS PPTYS INC | 35,032 | $1,411 | 0.0% | $37.97 | — | COM NEW | 222795502 |
| NVS | NOVARTIS AG | 16,038 | $1,407 | 0.0% | $81.76 | — | SPONSORED ADR | 66987V109 |
| RF | REGIONS FINANCIAL CORP NEW | 63,163 | $1,406 | 0.0% | $19.89 | 0.0% | COM | 7591EP100 |
| BIIB | BIOGEN INC | 6,667 | $1,404 | 0.0% | $255.63 | -14.9% | COM | 09062X103 |
| — | BRILLIANT ACQUISITION CORP | 135,547 | $1,402 | 0.0% | $10.22 | — | SHS | G1643W111 |
| VOOV | VANGUARD ADMIRAL FDS INC | 9,302 | $1,401 | 0.0% | $150.61 | — | 500 VAL IDX FD | 921932703 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 15,453 | $1,398 | 0.0% | $105.53 | — | CLOUD COMPUTING | 33734X192 |
| BARK | BARK INC | 377,476 | $1,396 | 0.0% | $5.53 | -35.7% | COM | 68622E104 |
| ALLT | ALLOT LTD | 170,874 | $1,384 | 0.0% | $9.12 | 0.0% | SHS | M0854Q105 |
| ENS | ENERSYS | 18,547 | $1,383 | 0.0% | $71.95 | 0.0% | COM | 29275Y102 |
| — | DIREXION SHS ETF TR | 298,889 | $1,380 | 0.0% | $4.62 | — | DL FTSE BLL 3X | 25459W771 |
| — | MODERNA INC | 8,000 | $1,378 | 0.0% | $253.97 | — | PUT | 60770K957 |
| BANF | BANCFIRST CORP | 16,468 | $1,370 | 0.0% | $57.50 | +25.8% | COM | 05945F103 |
| PHYS | SPROTT PHYSICAL GOLD TR | 89,124 | $1,369 | 0.0% | $15.36 | — | UNIT | 85207H104 |
| AEHR | AEHR TEST SYS | 134,548 | $1,367 | 0.0% | $19.54 | -34.6% | COM | 00760J108 |
| — | PERIPHAS CAPITAL PARTNERING | 55,437 | $1,366 | 0.0% | $26.10 | — | UNIT 99/99/9999 | 713895209 |
| XSD | SPDR SER TR | 6,573 | $1,363 | 0.0% | $243.13 | — | S&P SEMICNDCTR | 78464A862 |
| CENX | CENTURY ALUM CO | 51,809 | $1,363 | 0.0% | $21.04 | 0.0% | COM | 156431108 |
| — | DAVE INC | 190,566 | $1,362 | 0.0% | $7.15 | — | CLASS A COM | 23834J102 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 60,061 | $1,361 | 0.0% | $22.66 | — | COM SHS BEN INT | 456237106 |
| — | MULTIPLAN CORPORATION | 289,885 | $1,356 | 0.0% | $4.68 | — | COM | 62548M100 |
| — | E2OPEN PARENT HOLDINGS INC | 153,881 | $1,355 | 0.0% | $8.81 | — | COM CL A | 29788T103 |
| ALT | ALTIMMUNE INC | 222,368 | $1,354 | 0.0% | $7.36 | 0.0% | COM NEW | 02155H200 |
| SCHR | SCHWAB STRATEGIC TR | 25,393 | $1,352 | 0.0% | $53.24 | — | INTRM TRM TRES | 808524854 |
| — | DUDDELL STREET ACQUISITN COR | 131,331 | $1,343 | 0.0% | $10.49 | — | UNIT 10/21/2025 | G28553124 |
| — | PROSHARES TR | 33,388 | $1,343 | 0.0% | $40.22 | — | ULTSHT FT CH 50 | 74347B227 |
| EMB | ISHARES TR | 13,729 | $1,342 | 0.0% | $97.75 | — | JPMORGAN USD EMG | 464288281 |
| — | ELECTRONIC ARTS INC | 10,600 | $1,341 | 0.0% | $126.51 | — | PUT | 285512959 |
| — | BULL HORN HLDGS CORP | 132,765 | $1,339 | 0.0% | $10.18 | — | SHS | G1686P106 |
| GSL | GLOBAL SHIP LEASE INC NEW | 46,918 | $1,336 | 0.0% | $26.23 | 0.0% | COM CL A | Y27183600 |
| SG | SWEETGREEN INC | 41,490 | $1,327 | 0.0% | $33.85 | -14.2% | COM CL A | 87043Q108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 4,803 | $1,323 | 0.0% | $301.72 | — | 500 GRTH IDX F | 921932505 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 26,966 | $1,323 | 0.0% | $49.06 | — | COM UNIT RP LP | 559080106 |
| — | GAMESTOP CORP NEW | 7,900 | $1,315 | 0.0% | $163.04 | — | PUT | 36467W959 |
| MCY | MERCURY GENL CORP NEW | 23,918 | $1,315 | 0.0% | $59.64 | -9.7% | COM | 589400100 |
| — | LIBERTY MEDIA ACQUISITION CO | 130,738 | $1,311 | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| FXD | FIRST TR EXCHANGE TRADED FD | 24,049 | $1,310 | 0.0% | $54.47 | — | CONSUMR DISCRE | 33734X101 |
| UCTT | ULTRA CLEAN HLDGS INC | 30,809 | $1,305 | 0.0% | $47.86 | 0.0% | COM | 90385V107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 9,328 | $1,302 | 0.0% | $143.03 | +9.7% | CL A | 942749102 |
| VXUS | VANGUARD STAR FDS | 21,783 | $1,301 | 0.0% | $59.73 | — | VG TL INTL STK F | 921909768 |
| — | THE TRADE DESK INC | 18,800 | $1,301 | 0.0% | $74.34 | — | PUT | 88339J955 |
| — | CHURCHILL CAPITAL CORP VI | 130,920 | $1,299 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 17143W200 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 13,849 | $1,298 | 0.0% | $94.84 | -10.6% | COM | 64125C109 |
| — | APOLLO STRATEGIC GROWTH CAPT | 124,125 | $1,297 | 0.0% | $10.91 | — | UNIT 99/99/9999 | G0411R122 |
| PRTS | CARPARTS COM INC | 193,196 | $1,294 | 0.0% | $8.61 | 0.0% | COM | 14427M107 |
| TFC | TRUIST FINL CORP | 22,775 | $1,291 | 0.0% | $50.63 | 0.0% | COM | 89832Q109 |
| AHCO | ADAPTHEALTH CORP | 80,533 | $1,290 | 0.0% | $17.98 | 0.0% | COMMON STOCK | 00653Q102 |
| ALB | ALBEMARLE CORP | 5,809 | $1,284 | 0.0% | $210.75 | -4.7% | COM | 012653101 |
| TTD | THE TRADE DESK INC | 18,491 | $1,280 | 0.0% | $85.84 | -15.9% | COM CL A | 88339J105 |
| FTV | FORTIVE CORP | 20,989 | $1,278 | 0.0% | $48.63 | 0.0% | COM | 34959J108 |
| VNO | VORNADO RLTY TR | 28,164 | $1,276 | 0.0% | $45.31 | — | SH BEN INT | 929042109 |
| — | SELECT SECTOR SPDR TR | 33,300 | $1,276 | 0.0% | $38.19 | — | PUT | 81369Y955 |
| — | WORKDAY INC | 5,300 | $1,269 | 0.0% | $241.00 | — | PUT | 98138H951 |
| CSGS | CSG SYS INTL INC | 19,873 | $1,263 | 0.0% | $49.66 | +11.4% | COM | 126349109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 13,343 | $1,262 | 0.0% | $95.59 | 0.0% | COM | 40171V100 |
| — | TELADOC HEALTH INC | 17,500 | $1,262 | 0.0% | $91.79 | — | PUT | 87918A955 |
| — | AVANTI ACQUISITION CORP | 126,550 | $1,261 | 0.0% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| OGE | OGE ENERGY CORP | 30,911 | $1,260 | 0.0% | $37.92 | 0.0% | COM | 670837103 |
| — | RAYTHEON TECHNOLOGIES CORP | 12,700 | $1,258 | 0.0% | $99.06 | — | CALL | 75513E901 |
| GEO | GEO GROUP INC NEW | 190,272 | $1,257 | 0.0% | $6.54 | 0.0% | COM | 36162J106 |
| EXTR | EXTREME NETWORKS INC | 102,446 | $1,250 | 0.0% | $12.48 | 0.0% | COM | 30226D106 |
| BRCC | BRC INC | 59,850 | $1,249 | 0.0% | $17.65 | 0.0% | COM CL A | 05601U105 |
| — | BAKKT HOLDINGS INC | 202,678 | $1,248 | 0.0% | $6.76 | — | COM CL A | 05759B107 |
| — | GLATFELTER CORPORATION | 100,820 | $1,248 | 0.0% | $12.38 | — | COM | 377320106 |
| — | CATERPILLAR INC | 5,600 | $1,247 | 0.0% | $222.68 | — | CALL | 149123901 |
| MEI | METHODE ELECTRS INC | 28,803 | $1,245 | 0.0% | $39.35 | 0.0% | COM | 591520200 |
| DXC | DXC TECHNOLOGY CO | 38,152 | $1,244 | 0.0% | $33.07 | 0.0% | COM | 23355L106 |
| — | LEFTERIS ACQUISITION CORP | 125,580 | $1,244 | 0.0% | $10.87 | — | UNIT 11/01/2023 | 52470X208 |
| — | LULULEMON ATHLETICA INC | 3,400 | $1,241 | 0.0% | $365.00 | — | CALL | 550021909 |
| — | CHURCHILL CAPITAL CORP VII | 124,969 | $1,237 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 17144M201 |
| PALL | ABRDN PALLADIUM ETF TRUST | 5,924 | $1,237 | 0.0% | $208.81 | — | PHYSICAL PALLADM | 003262102 |
| — | OAKTREE SPECIALTY LENDING CO | 167,821 | $1,236 | 0.0% | $7.36 | — | COM | 67401P108 |
| IWV | ISHARES TR | 4,685 | $1,229 | 0.0% | $192.39 | — | RUSSELL 3000 ETF | 464287689 |
| AD | UNITED STATES CELLULAR CORP | 40,480 | $1,223 | 0.0% | $17.47 | 0.0% | COM | 911684108 |
| — | BENSON HILL INC | 378,165 | $1,221 | 0.0% | $3.23 | — | COMMON STOCK | 082490103 |
| TYL | TYLER TECHNOLOGIES INC | 2,743 | $1,220 | 0.0% | $449.60 | 0.0% | COM | 902252105 |
| WEN | WENDYS CO | 55,424 | $1,217 | 0.0% | $22.53 | 0.0% | COM | 95058W100 |
| EXPI | EXP WORLD HLDGS INC | 57,506 | $1,217 | 0.0% | $24.62 | 0.0% | COM | 30212W100 |
| CHE | CHEMED CORP NEW | 2,401 | $1,216 | 0.0% | $472.87 | +0.1% | COM | 16359R103 |
| — | VY GLOBAL GROWTH | 121,671 | $1,216 | 0.0% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| BCC | BOISE CASCADE CO DEL | 17,503 | $1,215 | 0.0% | $50.32 | +22.9% | COM | 09739D100 |
| ARLO | ARLO TECHNOLOGIES INC | 136,925 | $1,213 | 0.0% | $9.18 | 0.0% | COM | 04206A101 |
| MIR | MIRION TECHNOLOGIES INC | 150,173 | $1,211 | 0.0% | $8.62 | 0.0% | COM CL A | 60471A101 |
| — | INFRA AND ENERGY ALTRNTIVE I | 102,240 | $1,211 | 0.0% | $11.66 | — | COM | 45686J104 |
| QYLD | GLOBAL X FDS | 57,707 | $1,210 | 0.0% | $22.12 | — | NASDAQ 100 COVER | 37954Y483 |
| GO | GROCERY OUTLET HLDG CORP | 36,935 | $1,210 | 0.0% | $27.89 | 0.0% | COM | 39874R101 |
| IDT | IDT CORP | 35,430 | $1,207 | 0.0% | $37.17 | 0.0% | CL B NEW | 448947507 |
| BXP | BOSTON PROPERTIES INC | 9,357 | $1,205 | 0.0% | $93.18 | +4.5% | COM | 101121101 |
| — | SOLARWINDS CORP | 90,226 | $1,200 | 0.0% | $13.30 | — | COM NEW | 83417Q204 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 119,142 | $1,197 | 0.0% | $10.10 | — | CL A | G0083D120 |
| KEY | KEYCORP | 53,491 | $1,197 | 0.0% | $18.79 | +8.0% | COM | 493267108 |
| ANDE | ANDERSONS INC | 23,793 | $1,195 | 0.0% | $39.25 | 0.0% | COM | 034164103 |
| BEAM | BEAM THERAPEUTICS INC | 20,846 | $1,194 | 0.0% | $65.59 | 0.0% | COM | 07373V105 |
| — | VANECK ETF TRUST | 31,000 | $1,188 | 0.0% | $32.03 | — | CALL | 92189F906 |
| ROIV | ROIVANT SCIENCES LTD | 240,208 | $1,186 | 0.0% | $6.60 | 0.0% | SHS | G76279101 |
| — | DOORDASH INC | 10,100 | $1,183 | 0.0% | $148.59 | — | PUT | 25809K955 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 129,950 | $1,182 | 0.0% | $11.51 | 0.0% | COM | 69404D108 |
| — | SOFI TECHNOLOGIES INC | 125,000 | $1,181 | 0.0% | $9.45 | — | CALL | 83406F902 |
| — | CROWDSTRIKE HLDGS INC | 5,200 | $1,180 | 0.0% | $229.39 | — | PUT | 22788C955 |
| SLVM | SYLVAMO CORP | 35,443 | $1,179 | 0.0% | $28.11 | +6.6% | COMMON STOCK | 871332102 |
| BVS | BIOVENTUS INC | 83,619 | $1,179 | 0.0% | $13.39 | 0.0% | COM CL A | 09075A108 |
| — | PROSHARES TR | 101,365 | $1,173 | 0.0% | $11.32 | — | SHORT QQQ NEW | 74347B714 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 20,841 | $1,170 | 0.0% | $68.34 | -11.1% | COM | 018581108 |
| — | DIGITALBRIDGE GROUP INC | 162,395 | $1,169 | 0.0% | $7.20 | — | CL A COM | 25401T108 |
| — | ATOTECH LTD | 53,277 | $1,169 | 0.0% | $24.09 | — | COM | G0625A105 |
| CIVI | CIVITAS RESOURCES INC | 19,485 | $1,163 | 0.0% | $38.27 | 0.0% | COM NEW | 17888H103 |
| SGOL | ABRDN GOLD ETF TRUST | 62,560 | $1,162 | 0.0% | $18.35 | — | PHYSCL GOLD SHS | 00326A104 |
| AXTA | AXALTA COATING SYS LTD | 47,125 | $1,158 | 0.0% | $27.95 | 0.0% | COM | G0750C108 |
| — | DIREXION SHS ETF TR | 186,843 | $1,156 | 0.0% | $6.19 | — | DAILY CS 2X SH | 25460E505 |
| WTI | W & T OFFSHORE INC | 302,464 | $1,155 | 0.0% | $4.14 | +6.4% | COM | 92922P106 |
| — | ETSY INC | 9,300 | $1,155 | 0.0% | $218.92 | — | CALL | 29786A906 |
| JKHY | HENRY JACK & ASSOC INC | 5,855 | $1,153 | 0.0% | $158.57 | +5.0% | COM | 426281101 |
| CWH | CAMPING WORLD HLDGS INC | 41,250 | $1,152 | 0.0% | $28.71 | -6.8% | CL A | 13462K109 |
| — | CBTX INC | 37,127 | $1,150 | 0.0% | $30.97 | — | COM | 12481V104 |
| MAC | MACERICH CO | 73,454 | $1,148 | 0.0% | $15.63 | — | COM | 554382101 |
| IS5EUR | IRONSOURCE LTD | 239,032 | $1,147 | 0.0% | $9.60 | — | CL A ORD SHS | M5R75Y101 |
| — | WALMART INC | 7,700 | $1,146 | 0.0% | $148.83 | — | PUT | 931142953 |
| SPAB | SPDR SER TR | 40,965 | $1,138 | 0.0% | $27.78 | — | PORTFOLIO AGRGTE | 78464A649 |
| BW | BABCOCK & WILCOX ENTERPRISES | 139,459 | $1,137 | 0.0% | $7.83 | -0.4% | COM | 05614L209 |
| — | ZIMVIE INC | 49,785 | $1,137 | 0.0% | $22.84 | — | COM | 98888T107 |
| FLWS | 1 800 FLOWERS COM INC | 88,785 | $1,132 | 0.0% | $17.19 | 0.0% | CL A | 68243Q106 |
| MEDP | MEDPACE HLDGS INC | 6,915 | $1,131 | 0.0% | $185.14 | -10.9% | COM | 58506Q109 |
| TDOC | TELADOC HEALTH INC | 15,653 | $1,129 | 0.0% | $72.04 | 0.0% | COM | 87918A105 |
| — | BIONTECH SE | 6,600 | $1,125 | 0.0% | $170.45 | — | PUT | 09075V952 |
| — | GILEAD SCIENCES INC | 18,900 | $1,123 | 0.0% | $70.89 | — | PUT | 375558953 |
| — | GORES GUGGENHEIM INC | 98,654 | $1,121 | 0.0% | $11.34 | — | CLASS A COM | 38286Q107 |
| — | GRITSTONE BIO INC | 270,759 | $1,115 | 0.0% | $4.12 | — | COM | 39868T105 |
| MNST | MONSTER BEVERAGE CORP NEW | 13,947 | $1,114 | 0.0% | $41.94 | 0.0% | COM | 61174X109 |
| SLVP | ISHARES INC | 78,314 | $1,113 | 0.0% | $12.63 | — | MSCI GLB SLV&MTL | 464286327 |
| IZRL | ARK ETF TR | 45,912 | $1,110 | 0.0% | $31.79 | — | ISRAEL INOVATE | 00214Q609 |
| XRX | XEROX HOLDINGS CORP | 55,048 | $1,110 | 0.0% | $22.63 | -7.1% | COM NEW | 98421M106 |
| — | RMG ACQUISITION CORP III | 111,659 | $1,104 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| CNO | CNO FINL GROUP INC | 43,899 | $1,101 | 0.0% | $20.11 | +13.1% | COM | 12621E103 |
| HLI | HOULIHAN LOKEY INC | 12,516 | $1,098 | 0.0% | $95.83 | 0.0% | CL A | 441593100 |
| CTBI | COMMUNITY TR BANCORP INC | 26,674 | $1,098 | 0.0% | $35.48 | +4.1% | COM | 204149108 |
| CENTA | CENTRAL GARDEN & PET CO | 26,932 | $1,098 | 0.0% | $34.34 | 0.0% | CL A NON-VTG | 153527205 |
| ERIC | ERICSSON | 119,702 | $1,094 | 0.0% | $12.00 | — | ADR B SEK 10 | 294821608 |
| — | FAST ACQUISITION CORP | 101,400 | $1,092 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 311875207 |
| — | ATLANTIC AVE ACQUISITION COR | 109,588 | $1,091 | 0.0% | $10.59 | — | UNIT 99/99/9999 | 04906P200 |
| ITUB | ITAU UNIBANCO HLDG S A | 190,932 | $1,090 | 0.0% | $5.71 | — | SPON ADR REP PF | 465562106 |
| — | CONCORD ACQUISITION CORP | 99,907 | $1,088 | 0.0% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| AIG | AMERICAN INTL GROUP INC | 17,289 | $1,085 | 0.0% | $51.82 | +6.2% | COM NEW | 026874784 |
| — | ARES ACQUISITION CORPORATION | 109,739 | $1,085 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | JOFF FINTECH ACQUISITION COR | 110,244 | $1,084 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | TARGET CORP | 5,100 | $1,082 | 0.0% | $229.82 | — | PUT | 87612E956 |
| TRMK | TRUSTMARK CORP | 35,609 | $1,082 | 0.0% | $28.75 | 0.0% | COM | 898402102 |
| — | COINBASE GLOBAL INC | 5,700 | $1,082 | 0.0% | $252.36 | — | CALL | 19260Q907 |
| — | BIRD GLOBAL INC | 441,224 | $1,080 | 0.0% | $2.45 | — | COM CL A | 09077J107 |
| WSBC | WESBANCO INC | 31,408 | $1,079 | 0.0% | $34.98 | +3.0% | COM | 950810101 |
| — | HH&L ACQUISITION CO | 109,053 | $1,076 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | SCVX CORP | 108,746 | $1,075 | 0.0% | $9.96 | — | COM | G79448208 |
| — | ARMOUR RESIDENTIAL REIT INC | 127,505 | $1,071 | 0.0% | $8.40 | — | COM NEW | 042315507 |
| PL | PLANET LABS PBC | 210,089 | $1,067 | 0.0% | $9.47 | -41.8% | COM CL A | 72703X106 |
| — | MATCH GROUP INC NEW | 9,800 | $1,065 | 0.0% | $134.86 | — | CALL | 57667L907 |
| — | EXECUTIVE NETWORK PARTNERING | 108,215 | $1,065 | 0.0% | $9.71 | — | CL A | 30158L100 |
| — | ZANITE ACQUISITION CORP | 99,993 | $1,064 | 0.0% | $10.51 | — | UNIT 10/08/2025 | 98907K202 |
| — | MONGODB INC | 2,400 | $1,064 | 0.0% | $529.14 | — | PUT | 60937P956 |
| RRR | RED ROCK RESORTS INC | 21,925 | $1,064 | 0.0% | $47.69 | 0.0% | CL A | 75700L108 |
| OCFC | OCEANFIRST FINL CORP | 52,843 | $1,062 | 0.0% | $18.53 | 0.0% | COM | 675234108 |
| ONL | ORION OFFICE REIT INC | 75,904 | $1,062 | 0.0% | $13.99 | — | COM | 68629Y103 |
| — | KLA CORP | 2,900 | $1,061 | 0.0% | $365.86 | — | PUT | 482480950 |
| LBRT | LIBERTY OILFIELD SVCS INC | 71,332 | $1,057 | 0.0% | $11.77 | +8.7% | COM CL A | 53115L104 |
| MSCI | MSCI INC | 2,098 | $1,055 | 0.0% | $496.43 | 0.0% | COM | 55354G100 |
| — | MACONDRAY CAP ACQUISITN CORP | 105,500 | $1,055 | 0.0% | $9.97 | — | UNIT 05/31/2028 | G5853A123 |
| — | SNOWFLAKE INC | 4,600 | $1,053 | 0.0% | $228.91 | — | CALL | 833445909 |
| MYGN | MYRIAD GENETICS INC | 41,813 | $1,053 | 0.0% | $25.59 | 0.0% | COM | 62855J104 |
| ICLR | ICON PLC | 4,319 | $1,050 | 0.0% | $250.60 | 0.0% | SHS | G4705A100 |
| — | LIONHEART ACQUISITION CORP I | 101,399 | $1,049 | 0.0% | $9.95 | — | UNIT 08/13/2025 | 53625R203 |
| — | BULL HORN HLDGS CORP | 100,115 | $1,046 | 0.0% | $11.38 | — | UNIT 10/13/2025 | G1686P114 |
| NYT | NEW YORK TIMES CO | 22,797 | $1,045 | 0.0% | $41.45 | 0.0% | CL A | 650111107 |
| — | THUNDER BRIDGE CAP PRTNRS II | 105,415 | $1,043 | 0.0% | $9.88 | — | UNIT 02/15/2028 | 88605T209 |
| — | SEMA4 HOLDINGS CORP | 339,215 | $1,041 | 0.0% | $4.46 | — | COM CL A | 81663L101 |
| AMLP | ALPS ETF TR | 27,206 | $1,041 | 0.0% | $33.10 | — | ALERIAN MLP | 00162Q452 |
| — | FAR PEAK ACQUISITION CORP | 100,000 | $1,041 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | CURIS INC | 436,757 | $1,039 | 0.0% | $2.38 | — | COM NEW | 231269200 |
| TXNM | PNM RES INC | 21,791 | $1,038 | 0.0% | $48.93 | -7.0% | COM | 69349H107 |
| — | PFIZER INC | 20,000 | $1,035 | 0.0% | $49.21 | — | PUT | 717081953 |
| INDI | INDIE SEMICONDUCTOR INC | 132,341 | $1,033 | 0.0% | $10.26 | -20.1% | CLASS A COM | 45569U101 |
| — | KINNATE BIOPHARMA INC | 91,703 | $1,032 | 0.0% | $11.25 | — | COM | 49705R105 |
| PUMP | PROPETRO HLDG CORP | 74,147 | $1,032 | 0.0% | $11.95 | 0.0% | COM | 74347M108 |
| — | VS TRUST | 61,161 | $1,031 | 0.0% | $16.86 | — | 2X LONG VIX FUT | 92891H309 |
| SV | SPRING VY ACQUISITION CORP | 98,442 | $1,030 | 0.0% | $9.88 | — | CL A | G8377A108 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 99,970 | $1,027 | 0.0% | $10.27 | — | UNIT 99/99/9999 | G0404A128 |
| AVUV | AMERICAN CENTY ETF TR | 12,855 | $1,026 | 0.0% | $79.81 | — | US SML CP VALU | 025072877 |
| — | HEALTHCARE RLTY TR | 37,320 | $1,025 | 0.0% | $30.68 | — | COM | 421946104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 126,189 | $1,025 | 0.0% | $4.76 | +31.1% | SHS CLASS -A - | G0457F107 |
| SPH | SUBURBAN PROPANE PARTNERS L | 63,628 | $1,024 | 0.0% | $14.88 | — | UNIT LTD PARTN | 864482104 |
| — | COVA ACQUISITION CORP | 103,737 | $1,023 | 0.0% | $9.94 | — | UNIT 04/01/2021 | G2554Y112 |
| BEEM | BEAM GLOBAL | 50,037 | $1,023 | 0.0% | $14.59 | 0.0% | COM | 07373B109 |
| KMB | KIMBERLY-CLARK CORP | 8,312 | $1,023 | 0.0% | $115.26 | -1.1% | COM | 494368103 |
| — | ETSY INC | 8,200 | $1,019 | 0.0% | $207.92 | — | PUT | 29786A956 |
| — | VIVEON HEALTH ACQUISITION CO | 99,833 | $1,018 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| — | COHN ROBBINS HOLDINGS CORP | 99,986 | $1,017 | 0.0% | $10.10 | — | UNIT 08/11/2025 | G23726121 |
| ACAD | ACADIA PHARMACEUTICALS INC | 41,898 | $1,014 | 0.0% | $20.11 | +20.3% | COM | 004225108 |
| — | MUDRICK CAPITAL ACQU CORP II | 99,944 | $1,013 | 0.0% | $10.49 | — | UNIT 99/99/9999 | 62477L206 |
| — | REDBALL ACQUISITION CORP | 99,500 | $1,012 | 0.0% | $10.56 | — | UNIT 99/99/9999 | G7417R121 |
| RNG | RINGCENTRAL INC | 8,628 | $1,011 | 0.0% | $147.13 | 0.0% | CL A | 76680R206 |
| — | BERKSHIRE GREY INC | 350,803 | $1,010 | 0.0% | $3.12 | — | COM CL A | 084656107 |
| — | TUATARA CAPITAL ACQUISITN CO | 99,950 | $1,009 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G9118J127 |
| — | CASCADE ACQUISITION CORP | 99,927 | $1,009 | 0.0% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| — | CLEVELAND-CLIFFS INC NEW | 31,300 | $1,008 | 0.0% | $32.20 | — | CALL | 185899901 |
| — | PROSHARES TR | 35,700 | $1,008 | 0.0% | $30.57 | — | ULTRASHRT DOW 30 | 74347G648 |
| — | KINS TECHNOLOGY GROUP INC | 99,940 | $1,007 | 0.0% | $10.28 | — | UNIT 10/14/2025 | 49714K208 |
| — | DELWINDS INS ACQUISITION COR | 99,967 | $1,006 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 24803C201 |
| BBT | BERKSHIRE HILLS BANCORP INC | 34,704 | $1,005 | 0.0% | $26.66 | 0.0% | COM | 084680107 |
| — | SILVER CREST ACQUISITION COR | 99,905 | $1,004 | 0.0% | $9.93 | — | UNIT 12/15/2025 | G81355110 |
| — | TLG ACQUISITION ONE CORP | 102,200 | $1,003 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 87257M207 |
| — | BRIDGETOWN HOLDINGS LTD | 99,875 | $1,003 | 0.0% | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| — | GLOBAL SYNERGY ACQUISIT CORP | 99,874 | $1,002 | 0.0% | $9.95 | — | UNIT 01/01/2024 | G3934J114 |
| — | HEALTHCARE SERVICES ACQU COR | 99,864 | $1,001 | 0.0% | $10.21 | — | UNIT 11/18/2023 | 42227K203 |
| — | OMNICHANNEL ACQUISITION CORP | 99,986 | $1,001 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 68218L207 |
| — | SUSTAINABLE DEVELP ACQU I CO | 101,284 | $999 | 0.0% | $9.92 | — | UNIT 02/04/2026 | 86934L202 |
| — | TAILWIND ACQUISITION CORP | 99,980 | $998 | 0.0% | $10.04 | — | UNIT 09/07/2027 | 87403Q201 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 99,955 | $996 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G1992N118 |
| — | CHURCHILL CAPITAL CORP V | 99,972 | $996 | 0.0% | $10.49 | — | UNIT 99/99/9999 | 17144T206 |
| — | TREPONT ACQUISITION CORP I | 98,462 | $996 | 0.0% | $10.37 | — | UNIT 99/99/9999 | G9095M119 |
| — | PMV CONSUMER ACQUISITION COR | 100,230 | $996 | 0.0% | $9.99 | — | UNIT 08/31/2027 | 693486201 |
| FOXF | FOX FACTORY HLDG CORP | 10,169 | $996 | 0.0% | $128.31 | -3.8% | COM | 35138V102 |
| — | TASTEMAKER ACQUISITION CORP | 99,940 | $995 | 0.0% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| — | KKR ACQUISITION HOLDING I CO | 99,984 | $995 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| — | SCION TECH GROWTH I | 100,000 | $994 | 0.0% | $10.34 | — | UNIT 12/17/2025 | G31067120 |
| — | SENIOR CONNECT ACQUISITN COR | 99,808 | $994 | 0.0% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | FAR PEAK ACQUISITION CORP | 100,000 | $994 | 0.0% | $10.01 | — | SHS CL A | G3312L103 |
| — | FEDEX CORP | 4,300 | $994 | 0.0% | $226.74 | — | PUT | 31428X956 |
| — | GO ACQUISITION CORP | 100,000 | $994 | 0.0% | $10.08 | — | UNIT 08/31/2027 | 362019200 |
| — | MACQUARIE INFRASTR HOLD LLC | 266,738 | $994 | 0.0% | $10.47 | — | COMMON UNITS | 55608B105 |
| BCAB | BIOATLA INC | 198,804 | $994 | 0.0% | $8.37 | 0.0% | COM | 09077B104 |
| — | PRIME IMPACT ACQUISITION I | 100,060 | $993 | 0.0% | $10.01 | — | UNIT 10/01/2030 | G61074111 |
| — | VECTOIQ ACQUISITION CORP II | 100,000 | $993 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 92244F208 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 99,934 | $993 | 0.0% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 99,813 | $991 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 29429X208 |
| — | POWERED BRANDS | 99,964 | $991 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G7209M124 |
| — | CF ACQUISITION CORP IV | 99,823 | $991 | 0.0% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | GOLDEN FALCON ACQUISITION CO | 99,968 | $991 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 38102H208 |
| CCJ | CAMECO CORP | 34,034 | $990 | 0.0% | $23.23 | 0.0% | COM | 13321L108 |
| PEP | PEPSICO INC | 5,916 | $990 | 0.0% | $148.42 | 0.0% | COM | 713448108 |
| — | ATHLON ACQUISITION CORP | 99,982 | $989 | 0.0% | $9.88 | — | UNIT 01/12/2026 | 04748A205 |
| — | ONE EQUITY PARTNERS OPEN WTR | 99,923 | $989 | 0.0% | $9.96 | — | UNIT 01/14/2026 | 68237L204 |
| — | EMPOWERMENT & INCLUSION CAPI | 99,984 | $989 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| — | PROSPECTOR CAPITAL CORP | 99,854 | $988 | 0.0% | $10.04 | — | UNIT 01/01/2030 | G7273A121 |
| — | NEW VISTA ACQUISITION CORP | 99,922 | $988 | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| JPST | J P MORGAN EXCHANGE-TRADED F | 19,670 | $988 | 0.0% | $50.23 | — | ULTRA SHRT INC | 46641Q837 |
| — | JACK CREEK INVESTMENT CORP | 99,936 | $987 | 0.0% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | PONTEM CORPORATION | 99,956 | $987 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G71707114 |
| — | TZP STRATEGIES ACQUISTN CORP | 99,911 | $986 | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | MONUMENT CIRCLE ACQUISITN CO | 99,952 | $985 | 0.0% | $9.85 | — | UNIT 01/14/2026 | 61531M200 |
| — | CRUCIBLE ACQUISITION CORP | 99,985 | $985 | 0.0% | $10.42 | — | UNIT 12/26/2025 | 22877P207 |
| — | CARNEY TECHNOLOGY ACQU CORP | 99,612 | $985 | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | D AND Z MEDIA ACQUISITION CO | 99,924 | $985 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | AEQUI ACQUISITION CORP | 99,930 | $985 | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| CZR | CAESARS ENTERTAINMENT INC NE | 12,742 | $985 | 0.0% | $80.31 | 0.0% | COM | 12769G100 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $985 | 0.0% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | PIVOTAL INVESTMENT CORP III | 99,978 | $985 | 0.0% | $9.99 | — | UNIT 01/28/2028 | 72582M205 |
| — | VERINT SYS INC | 19,034 | $984 | 0.0% | $51.70 | — | COM | 92343X100 |
| — | EQUITY DISTR ACQUISITION COR | 98,682 | $984 | 0.0% | $10.35 | — | UNIT 99/99/9999 | 29465E205 |
| — | MARLIN TECHNOLOGY CORP | 99,972 | $984 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G58411128 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $983 | 0.0% | $9.86 | — | UNIT 01/06/2026 | G3934P110 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 99,922 | $983 | 0.0% | $9.93 | — | UNIT 01/20/2026 | 808641203 |
| — | JIYA ACQUISITION CORP | 99,927 | $982 | 0.0% | $10.29 | — | COM CL A | 47760M102 |
| — | L&F ACQUISITION CORP | 95,734 | $982 | 0.0% | $10.36 | — | UNIT 99/99/9999 | G53702125 |
| — | HIGHLAND TRANSCEND PARTNERS | 99,947 | $982 | 0.0% | $9.83 | — | COM CL A | G44690108 |
| — | INSU ACQUISITION CORP III | 99,906 | $981 | 0.0% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| PLYM | PLYMOUTH INDL REIT INC | 36,233 | $981 | 0.0% | $27.07 | — | COM | 729640102 |
| — | SVF INVESTMENT CORP 2 | 99,912 | $980 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | TISHMAN SPEYER INNOVATION CO | 99,222 | $980 | 0.0% | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 97,653 | $980 | 0.0% | $10.06 | — | UNIT 11/01/2026 | 58176U208 |
| CSIQ | CANADIAN SOLAR INC | 27,731 | $980 | 0.0% | $30.19 | 0.0% | COM | 136635109 |
| — | KL ACQUISITION CORP | 99,963 | $979 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| C | CITIGROUP INC | 18,319 | $978 | 0.0% | $57.18 | -6.4% | COM NEW | 172967424 |
| — | PIONEER MERGER CORP | 99,851 | $978 | 0.0% | $9.92 | — | CL A SHS | G7S24C103 |
| — | EXPEDIA GROUP INC | 5,000 | $978 | 0.0% | $195.60 | — | PUT | 30212P953 |
| SHYG | ISHARES TR | 22,232 | $977 | 0.0% | $43.95 | — | 0-5YR HI YL CP | 46434V407 |
| — | PROSHARES TR II | 72,600 | $977 | 0.0% | $21.71 | — | CALL | 74347Y909 |
| — | EDTECHX HOLDINGS ACQU CORP I | 96,934 | $975 | 0.0% | $10.32 | — | UNIT 08/31/2027 | 28139A201 |
| IGIB | ISHARES TR | 17,726 | $972 | 0.0% | $54.83 | — | ISHS 5-10YR INVT | 464288638 |
| — | KHOSLA VENTURES ACQUISITION | 99,185 | $970 | 0.0% | $10.09 | — | CL A | 482504107 |
| — | SPDR SER TR | 10,800 | $970 | 0.0% | $104.57 | — | CALL | 78464A900 |
| — | FORTRESS VALUE ACQUIS CORP I | 97,881 | $970 | 0.0% | $10.02 | — | UNIT 12/31/2027 | 34964G206 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 97,432 | $969 | 0.0% | $9.91 | — | SHS CL A | G0411R106 |
| — | FINTECH ACQUISITION CORP V | 94,800 | $965 | 0.0% | $10.75 | — | UNIT 99/99/9999 | 31810Q305 |
| SUI | SUN CMNTYS INC | 5,505 | $964 | 0.0% | $175.11 | — | COM | 866674104 |
| — | OAKTREE ACQUISITION CORP II | 94,691 | $960 | 0.0% | $10.48 | — | UNIT 09/15/2027 | G6715X129 |
| DUK | DUKE ENERGY CORP NEW | 8,596 | $959 | 0.0% | $86.27 | +3.4% | COM NEW | 26441C204 |
| — | VOLTA INC | 314,602 | $959 | 0.0% | $3.05 | — | COM CL A | 92873V102 |
| — | CISCO SYS INC | 17,200 | $959 | 0.0% | $54.94 | — | PUT | 17275R952 |
| RYN | RAYONIER INC | 23,274 | $957 | 0.0% | $41.12 | — | COM | 754907103 |
| CXSE | WISDOMTREE TR | 23,895 | $957 | 0.0% | $53.44 | — | CHINADIV EX FI | 97717X719 |
| — | PALANTIR TECHNOLOGIES INC | 69,700 | $956 | 0.0% | $23.17 | — | PUT | 69608A958 |
| — | HUDSON EXECUTIVE INVES III | 97,097 | $956 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| — | SCHNITZER STEEL INDS INC | 18,405 | $955 | 0.0% | $48.97 | — | CL A | 806882106 |
| — | KHOSLA VENTURES ACQUT CO III | 97,739 | $954 | 0.0% | $9.95 | — | COM CL A | 482506102 |
| — | INSIGHT ACQUISITION CORP | 95,966 | $953 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 45784L209 |
| SIG | SIGNET JEWELERS LIMITED | 13,107 | $952 | 0.0% | $81.22 | -6.3% | SHS | G81276100 |
| OMCL | OMNICELL COM | 7,350 | $951 | 0.0% | $142.96 | +0.8% | COM | 68213N109 |
| OKLO | ALTC ACQUISITION CORP | 97,389 | $950 | 0.0% | $9.87 | -1.1% | COM CL A | 02156V109 |
| — | BROADSCALE ACQUISITION CORP | 95,132 | $949 | 0.0% | $9.90 | — | UNIT 02/02/2026 | 11134Y200 |
| ASML | ASML HOLDING N V | 1,415 | $945 | 0.0% | $667.84 | — | N Y REGISTRY SHS | N07059210 |
| — | AGENUS INC | 384,204 | $945 | 0.0% | $2.46 | — | COM NEW | 00847G705 |
| TMV | DIREXION SHS ETF TR | 13,146 | $944 | 0.0% | $64.55 | — | 20YR TRES BEAR | 25460G849 |
| — | MONEYLION INC | 374,859 | $940 | 0.0% | $4.22 | — | CL A | 60938K106 |
| TGNA | TEGNA INC | 41,980 | $940 | 0.0% | $21.01 | 0.0% | COM | 87901J105 |
| — | HORIZON ACQUISITION CORPORAT | 92,450 | $937 | 0.0% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| BE | BLOOM ENERGY CORP | 38,771 | $936 | 0.0% | $19.54 | 0.0% | COM CL A | 093712107 |
| SANM | SANMINA CORPORATION | 22,971 | $928 | 0.0% | $39.34 | +1.2% | COM | 801056102 |
| REG | REGENCY CTRS CORP | 13,009 | $928 | 0.0% | $60.80 | -2.1% | COM | 758849103 |
| — | TEKKORP DIGITAL ACQUISITN CO | 93,011 | $927 | 0.0% | $10.74 | — | UNIT 09/29/2027 | G8739H122 |
| — | POPULATION HEALTH INVS CO IN | 93,539 | $926 | 0.0% | $10.44 | — | UNIT 99/99/9999 | G71716123 |
| ULCC | FRONTIER GROUP HLDGS INC | 81,597 | $924 | 0.0% | $12.56 | 0.0% | COM | 35909R108 |
| — | G SQUARED ASCEND I INC | 93,375 | $923 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G4204R125 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 66,815 | $922 | 0.0% | $13.80 | — | COM | 45828L108 |
| — | XPENG INC | 33,400 | $921 | 0.0% | $33.14 | — | PUT | 98422D955 |
| — | POWERSCHOOL HOLDINGS INC | 55,683 | $919 | 0.0% | $16.46 | — | COM CL A | 73939C106 |
| IJS | ISHARES TR | 8,984 | $919 | 0.0% | $104.47 | — | SP SMCP600VL ETF | 464287879 |
| — | GORES HOLDINGS VII INC | 92,424 | $914 | 0.0% | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| — | CATERPILLAR INC | 4,100 | $913 | 0.0% | $191.94 | — | PUT | 149123951 |
| HRL | HORMEL FOODS CORP | 17,698 | $912 | 0.0% | $43.38 | 0.0% | COM | 440452100 |
| IWD | ISHARES TR | 5,491 | $911 | 0.0% | $158.42 | — | RUS 1000 VAL ETF | 464287598 |
| ALKS | ALKERMES PLC | 34,589 | $910 | 0.0% | $24.77 | 0.0% | SHS | G01767105 |
| DORM | DORMAN PRODS INC | 9,586 | $910 | 0.0% | $96.93 | 0.0% | COM | 258278100 |
| JKS | JINKOSOLAR HLDG CO LTD | 18,843 | $909 | 0.0% | $48.24 | — | SPONSORED ADR | 47759T100 |
| — | FRONTIER INVESTMENT CORP | 93,247 | $908 | 0.0% | $9.81 | — | UNIT 06/29/2026 | G36816117 |
| — | VINTAGE WINE ESTATES INC | 91,901 | $907 | 0.0% | $10.86 | — | COM | 92747V106 |
| SMLR | SEMLER SCIENTIFIC INC | 18,249 | $904 | 0.0% | $67.02 | 0.0% | COM | 81684M104 |
| ORA | ORMAT TECHNOLOGIES INC | 11,047 | $903 | 0.0% | $71.46 | 0.0% | COM | 686688102 |
| TENB | TENABLE HLDGS INC | 15,609 | $902 | 0.0% | $51.66 | 0.0% | COM | 88025T102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 91,469 | $900 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 40749M202 |
| — | RETAIL OPPORTUNITY INVTS COR | 46,286 | $897 | 0.0% | $19.60 | — | COM | 76131N101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 17,791 | $897 | 0.0% | $52.63 | 0.0% | CL A | 499049104 |
| PAGS | PAGSEGURO DIGITAL LTD | 44,766 | $897 | 0.0% | $50.30 | -63.0% | COM CL A | G68707101 |
| KN | KNOWLES CORP | 41,698 | $897 | 0.0% | $21.88 | 0.0% | COM | 49926D109 |
| BV | BRIGHTVIEW HLDGS INC | 65,936 | $897 | 0.0% | $13.51 | 0.0% | COM | 10948C107 |
| SNPS | SYNOPSYS INC | 2,689 | $896 | 0.0% | $312.14 | 0.0% | COM | 871607107 |
| — | GORES GUGGENHEIM INC | 74,998 | $896 | 0.0% | $9.95 | — | UNIT 03/25/2028 | 38286Q206 |
| — | CITY OFFICE REIT INC | 50,748 | $896 | 0.0% | $18.53 | — | COM | 178587101 |
| DRN | DIREXION SHS ETF TR | 35,492 | $895 | 0.0% | $25.22 | — | DAILY REAL EST B | 25459W755 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 43,406 | $894 | 0.0% | $17.19 | 0.0% | COM | 46005L101 |
| SPSB | SPDR SER TR | 29,674 | $894 | 0.0% | $30.13 | — | PORTFOLIO SHORT | 78464A474 |
| CDNA | CAREDX INC | 24,128 | $892 | 0.0% | $55.77 | -30.1% | COM | 14167L103 |
| SFL | SFL CORPORATION LTD | 87,647 | $892 | 0.0% | $9.10 | +1.3% | SHS | G7738W106 |
| FIVE | FIVE BELOW INC | 5,623 | $890 | 0.0% | $182.76 | -8.7% | COM | 33829M101 |
| — | BIOTECH ACQUISITION COMPANY | 89,754 | $889 | 0.0% | $9.88 | — | UNIT 11/30/2027 | G1125A124 |
| — | PINE IS ACQUISITION CORP | 89,076 | $889 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 722615200 |
| DNOW | NOW INC | 80,542 | $888 | 0.0% | $9.69 | 0.0% | COM | 67011P100 |
| TIP | ISHARES TR | 7,129 | $888 | 0.0% | $124.56 | — | TIPS BD ETF | 464287176 |
| NRDY | NERDY INC | 174,508 | $888 | 0.0% | $4.46 | 0.0% | CL A COM | 64081V109 |
| — | BAIDU INC | 6,700 | $886 | 0.0% | $152.33 | — | PUT | 056752958 |
| VST | VISTRA CORP | 38,092 | $885 | 0.0% | $20.62 | 0.0% | COM | 92840M102 |
| EVGO | EVGO INC | 68,810 | $884 | 0.0% | $10.91 | -8.0% | CL A COM | 30052F100 |
| — | SKILLZ INC | 294,258 | $882 | 0.0% | $4.19 | — | COM | 83067L109 |
| — | AERIE PHARMACEUTICALS INC | 96,705 | $880 | 0.0% | $7.02 | — | COM | 00771V108 |
| GRC | GORMAN RUPP CO | 24,516 | $879 | 0.0% | $40.31 | -3.8% | COM | 383082104 |
| — | ROYAL CARIBBEAN GROUP | 10,500 | $879 | 0.0% | $83.71 | — | PUT | V7780T953 |
| RWM | PROSHARES TR | 39,745 | $879 | 0.0% | $22.12 | — | SHRT RUSSELL2000 | 74348A210 |
| — | MODIVCARE INC | 7,597 | $876 | 0.0% | $115.31 | — | COM | 60783X104 |
| — | CHP MERGER CORP | 86,073 | $876 | 0.0% | $10.07 | — | COM CL A | 12558Y106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 14,622 | $875 | 0.0% | $62.51 | 0.0% | COM | 55405Y100 |
| — | PALO ALTO NETWORKS INC | 1,400 | $871 | 0.0% | $622.14 | — | PUT | 697435955 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,737 | $868 | 0.0% | $162.45 | +6.5% | COM | 759509102 |
| — | ATLAS CORP | 59,049 | $866 | 0.0% | $14.67 | — | SHARES | Y0436Q109 |
| — | WAYFAIR INC | 7,800 | $864 | 0.0% | $175.53 | — | PUT | 94419L951 |
| LE | LANDS END INC NEW | 51,035 | $863 | 0.0% | $17.88 | 0.0% | COM | 51509F105 |
| FCF | FIRST COMWLTH FINL CORP PA | 56,454 | $855 | 0.0% | $11.77 | +20.0% | COM | 319829107 |
| — | STARBUCKS CORP | 9,400 | $855 | 0.0% | $116.93 | — | PUT | 855244959 |
| — | TAILWIND ACQUISITION CORP | 86,257 | $853 | 0.0% | $9.82 | — | COM CL A | 87403Q102 |
| — | FRAZIER LIFESCIENCES ACQU CO | 85,412 | $853 | 0.0% | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| WCLD | WISDOMTREE TR | 20,853 | $852 | 0.0% | $51.86 | — | CLOUD COMPUTNG | 97717Y691 |
| — | TWITTER INC | 22,000 | $851 | 0.0% | $43.90 | — | PUT | 90184L952 |
| GPRO | GOPRO INC | 99,444 | $848 | 0.0% | $9.92 | -10.6% | CL A | 38268T103 |
| SPDW | SPDR INDEX SHS FDS | 24,757 | $848 | 0.0% | $34.25 | — | PORTFOLIO DEVLPD | 78463X889 |
| — | SPDR SER TR | 12,300 | $847 | 0.0% | $68.40 | — | PUT | 78464A958 |
| BTCS | BTCS INC | 202,480 | $846 | 0.0% | $4.46 | 0.0% | COM NEW | 05581M404 |
| UGP | ULTRAPAR PARTICIPACOES SA | 278,854 | $844 | 0.0% | $3.03 | — | SP ADR REP COM | 90400P101 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 85,021 | $840 | 0.0% | $10.05 | — | CLASS A ORD SHS | G8253T106 |
| — | PROVIDENT ACQUISITION CORP | 83,311 | $838 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7282L118 |
| SAP | SAP SE | 7,519 | $834 | 0.0% | $110.92 | — | SPON ADR | 803054204 |
| — | DUNE ACQUISITION CORP | 82,539 | $827 | 0.0% | $10.19 | — | UNIT 10/29/2027 | 265334201 |
| GL | GLOBE LIFE INC | 8,212 | $826 | 0.0% | $98.21 | 0.0% | COM | 37959E102 |
| TIGO | MILLICOM INTL CELLULAR S A | 32,781 | $826 | 0.0% | $25.79 | 0.0% | COM STK | L6388F110 |
| HLTHQ | CUE HEALTH INC | 127,357 | $821 | 0.0% | $6.45 | — | COM | 229790100 |
| CASS | CASS INFORMATION SYS INC | 22,264 | $821 | 0.0% | $37.31 | -4.4% | COM | 14808P109 |
| — | VISA INC | 3,700 | $820 | 0.0% | $218.48 | — | PUT | 92826C959 |
| WTTR | SELECT ENERGY SVCS INC | 95,656 | $819 | 0.0% | $8.56 | — | CL A COM | 81617J301 |
| HVT | HAVERTY FURNITURE COS INC | 29,839 | $818 | 0.0% | $29.03 | 0.0% | COM | 419596101 |
| DTM | DT MIDSTREAM INC | 15,092 | $818 | 0.0% | $43.92 | 0.0% | COMMON STOCK | 23345M107 |
| RGA | REINSURANCE GRP OF AMERICA I | 7,430 | $813 | 0.0% | $110.63 | 0.0% | COM NEW | 759351604 |
| CHWY | CHEWY INC | 19,935 | $812 | 0.0% | $45.46 | 0.0% | CL A | 16679L109 |
| — | AMERICAN AIRLS GROUP INC | 44,500 | $812 | 0.0% | $18.25 | — | CALL | 02376R902 |
| CHAU | DIREXION SHS ETF TR | 28,670 | $808 | 0.0% | $33.41 | — | CSI 300 BULL2X | 25490K869 |
| AON | AON PLC | 2,482 | $808 | 0.0% | $290.95 | -2.8% | SHS CL A | G0403H108 |
| — | TECH AND ENERGY TRANSITION | 81,223 | $802 | 0.0% | $9.99 | — | UNIT 03/31/2028 | 87823R201 |
| — | IPSIDY INC | 204,452 | $801 | 0.0% | $3.92 | — | COM NEW | 46264C206 |
| ICF | ISHARES TR | 11,254 | $799 | 0.0% | $71.00 | — | COHEN STEER REIT | 464287564 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 80,413 | $796 | 0.0% | $10.05 | — | UNIT 01/04/2026 | G27029126 |
| — | HUDSON EXECUTIVE INVS CORP I | 80,747 | $795 | 0.0% | $9.80 | — | UNIT 01/31/2027 | 443760202 |
| — | ALLAKOS INC | 139,072 | $792 | 0.0% | $6.14 | — | COM | 01671P100 |
| — | HOSTESS BRANDS INC | 36,067 | $791 | 0.0% | $21.93 | — | CL A | 44109J106 |
| IGOV | ISHARES TR | 17,022 | $790 | 0.0% | $46.41 | — | INTL TREA BD ETF | 464288117 |
| — | MSD ACQUISITION CORP | 78,317 | $790 | 0.0% | $10.14 | — | UNIT 03/25/2026 | G5709C117 |
| SLV | ISHARES SILVER TR | 34,439 | $787 | 0.0% | $22.85 | — | ISHARES | 46428Q109 |
| CX | CEMEX SAB DE CV | 148,809 | $787 | 0.0% | $5.79 | — | SPON ADR NEW | 151290889 |
| — | NEXTGEN HEALTHCARE INC | 37,626 | $786 | 0.0% | $20.89 | — | COM | 65343C102 |
| CENT | CENTRAL GARDEN & PET CO | 17,887 | $786 | 0.0% | $37.37 | -2.8% | COM | 153527106 |
| TBI | TRUEBLUE INC | 27,178 | $785 | 0.0% | $27.48 | 0.0% | COM | 89785X101 |
| — | MAGNUM OPUS ACQUISITION LTD | 74,978 | $785 | 0.0% | $9.88 | — | UNIT 06/03/2026 | G5S70A120 |
| GCO | GENESCO INC | 12,327 | $784 | 0.0% | $65.07 | 0.0% | COM | 371532102 |
| PNNT | PENNANTPARK INVT CORP | 100,699 | $783 | 0.0% | $4.38 | 0.0% | COM | 708062104 |
| RSVR | RESERVOIR MEDIA INC | 79,617 | $782 | 0.0% | $7.50 | 0.0% | COM | 76119X105 |
| — | USHG ACQUISITION CORP | 74,914 | $782 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 91748P209 |
| GRID | FIRST TR EXCHANGE TRADED FD | 8,314 | $782 | 0.0% | $94.06 | — | NASDQ CLN EDGE | 33737A108 |
| — | MICROSTRATEGY INC | 1,600 | $778 | 0.0% | $559.76 | — | CALL | 594972908 |
| — | NIO INC | 37,000 | $778 | 0.0% | $34.06 | — | CALL | 62914V906 |
| — | META PLATFORMS INC | 3,500 | $778 | 0.0% | $222.29 | — | CALL | 30303M902 |
| KODK | EASTMAN KODAK CO | 118,873 | $778 | 0.0% | $5.60 | -15.2% | COM NEW | 277461406 |
| — | 7GC & CO HOLDINGS INC | 78,620 | $776 | 0.0% | $10.53 | — | UNIT 12/23/2025 | 81786A206 |
| — | LANDCADIA HOLDINGS IV INC | 78,355 | $772 | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| — | B RILEY PRINCIPAL 150 MERGER | 74,956 | $772 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 05601V202 |
| UNF | UNIFIRST CORP MASS | 4,188 | $771 | 0.0% | $179.60 | 0.0% | COM | 904708104 |
| — | WALDENCAST ACQUISITION CORP | 74,912 | $770 | 0.0% | $9.99 | — | UNIT 03/11/2026 | G9460C126 |
| FPI | FARMLAND PARTNERS INC | 56,053 | $770 | 0.0% | $13.06 | — | COM | 31154R109 |
| — | GAMING & HOSPITALITY ACQU CO | 78,015 | $767 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| — | GORES HLDGS VIII INC | 74,978 | $767 | 0.0% | $9.99 | — | UNIT 02/01/2028 | 382863207 |
| — | EJF ACQUISITION CORP | 74,978 | $764 | 0.0% | $9.95 | — | UNIT 03/10/2026 | G2955B117 |
| AZN | ASTRAZENECA PLC | 11,492 | $762 | 0.0% | $60.06 | — | SPONSORED ADR | 046353108 |
| — | PEAR THERAPEUTICS INC | 150,725 | $761 | 0.0% | $5.05 | — | CLASS A COM | 704723105 |
| — | BP PLC | 25,900 | $761 | 0.0% | $29.38 | — | PUT | 055622954 |
| — | QUANTUM FINTECH ACQUISTIN CO | 74,967 | $761 | 0.0% | $9.95 | — | UNIT 10/30/2026 | 74767A204 |
| WHD | CACTUS INC | 13,401 | $760 | 0.0% | $49.58 | 0.0% | CL A | 127203107 |
| — | ATLAS CREST INVESTMENT CORP | 77,226 | $760 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 049287204 |
| — | CEL-SCI CORP | 193,376 | $759 | 0.0% | $5.92 | — | COM PAR NEW | 150837607 |
| — | BARCLAYS BANK PLC | 29,500 | $758 | 0.0% | $25.69 | — | CALL | 06747R907 |
| — | SPDR GOLD TR | 4,200 | $758 | 0.0% | $175.29 | — | PUT | 78463V957 |
| — | CF ACQUISITION CORP VIII | 74,955 | $757 | 0.0% | $9.91 | — | UNIT 03/31/2028 | 12520C208 |
| — | EDIFY ACQUISITION CORP | 76,408 | $757 | 0.0% | $9.94 | — | UNIT 11/25/2025 | 28059Q202 |
| — | PROGRESS ACQUISITION CORP | 76,295 | $756 | 0.0% | $9.88 | — | UNIT 12/25/2025 | 74327P204 |
| UTZ | UTZ BRANDS INC | 51,104 | $755 | 0.0% | $15.92 | -1.8% | COM CL A | 918090101 |
| — | PELOTON INTERACTIVE INC | 28,600 | $755 | 0.0% | $29.19 | — | PUT | 70614W950 |
| — | ALPHA CAPITAL ACQUISITION CO | 74,963 | $754 | 0.0% | $9.94 | — | UNIT 02/16/2026 | G0316P114 |
| MVLA | PATHFINDER ACQUISITION CORP | 77,151 | $754 | 0.0% | $9.69 | — | CL A | G04119106 |
| — | ARCLIGHT CLEAN TRANSITION II | 74,911 | $754 | 0.0% | $9.99 | — | UNIT 03/16/2028 | G0R21B120 |
| KOD | KODIAK SCIENCES INC | 97,540 | $753 | 0.0% | $39.02 | 0.0% | COM | 50015M109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 2,559 | $751 | 0.0% | $293.47 | — | COM | 82669G104 |
| — | G&P ACQUISITION CORP | 74,949 | $751 | 0.0% | $9.91 | — | UNIT 02/28/2028 | 36146G202 |
| — | ITIQUIRA ACQUISITION CORP | 75,504 | $750 | 0.0% | $9.93 | — | UNIT 02/03/2026 | G49773123 |
| — | SCREAMING EAGLE ACQUISITN CO | 74,961 | $749 | 0.0% | $9.99 | — | UNIT 01/05/2027 | G79407113 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 43,145 | $749 | 0.0% | $16.84 | 0.0% | COM | 87164F105 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 74,998 | $748 | 0.0% | $9.89 | — | UNIT 03/31/2028 | 936273200 |
| — | AFRICAN GOLD ACQUISITION COR | 74,941 | $748 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G0112R116 |
| EGRX | EAGLE PHARMACEUTICALS INC | 15,126 | $748 | 0.0% | $50.64 | -5.2% | COM | 269796108 |
| RMAX | RE MAX HLDGS INC | 26,989 | $748 | 0.0% | $27.37 | 0.0% | CL A | 75524W108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 34,473 | $747 | 0.0% | $18.76 | +15.7% | COM | 227483104 |
| — | BOA ACQUISITION CORP | 74,979 | $747 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | PINE TECHNOLOGY ACQUISITN CO | 75,000 | $747 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | AUSTERLITZ ACQUISITION CORP | 75,000 | $746 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633D117 |
| — | FIRST RESERVE SUSTAINABLE GW | 74,978 | $745 | 0.0% | $9.99 | — | UNIT 03/05/2026 | 336169206 |
| — | SILVER SPIKE ACQUISITN CORP | 74,928 | $745 | 0.0% | $9.93 | — | UNIT 02/26/2026 | G8201H121 |
| — | INDEPENDENCE HOLDINGS CORP | 74,943 | $744 | 0.0% | $9.99 | — | UNIT 03/02/2026 | G4761A119 |
| — | VIRGIN GROUP ACQUISIT CORP I | 75,000 | $744 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9460K110 |
| — | VELOCITY ACQUISITION CORP | 74,910 | $744 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 92259E203 |
| — | PWP FORWARD ACQUISITION CORP | 74,934 | $744 | 0.0% | $9.86 | — | UNIT 03/10/2026 | 74709Q200 |
| — | GOLDEN ARROW MERGER CORP | 75,000 | $743 | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | ROSS ACQUISITION CORP II | 74,962 | $743 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G7641C122 |
| — | DISRUPTIVE ACQUISITION CORP | 74,921 | $743 | 0.0% | $9.87 | — | UNIT 03/06/2026 | G2770Y110 |
| — | ESM ACQUISITION CORPORATION | 74,975 | $742 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | KERNEL GROUP HOLDINGS INC | 74,905 | $742 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G5259L111 |
| RPD | RAPID7 INC | 6,679 | $742 | 0.0% | $89.77 | +11.9% | COM | 753422104 |
| — | AUSTERLITZ ACQUISITION CORP | 74,916 | $742 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G0633U119 |
| FELE | FRANKLIN ELEC INC | 8,945 | $742 | 0.0% | $82.28 | 0.0% | COM | 353514102 |
| — | EVO ACQUISITION CORP | 74,956 | $741 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | FIRST LONG IS CORP | 38,128 | $741 | 0.0% | $20.66 | — | COM | 320734106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 74,921 | $741 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0477L118 |
| — | LIVE OAK MOBILITY ACQUISI CO | 74,986 | $741 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | REVOLUTION HEALTHCAR AQ CORP | 74,990 | $741 | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | ADVANCED MERGER PARTNERS INC | 75,000 | $740 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | RXR ACQUISITION CORP | 74,979 | $740 | 0.0% | $9.84 | — | UNIT 01/01/2025 | 74981W206 |
| — | CORAZON CAPITAL V838 MONOCER | 74,992 | $740 | 0.0% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 74,999 | $740 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | FLAME ACQUISITION CORP | 74,978 | $740 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 33850F207 |
| — | FREEDOM ACQUISITION I CORP | 74,951 | $740 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| VCEL | VERICEL CORP | 19,358 | $739 | 0.0% | $36.08 | 0.0% | COM | 92346J108 |
| — | ROCKET INTERNET GRWT OPRT CO | 74,990 | $739 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7613T111 |
| — | SANDBRIDGE X2 CORP | 74,908 | $739 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | ACCELERATE ACQUISITION CORP | 74,993 | $739 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 00439D201 |
| — | AF ACQUISITION CORP | 74,975 | $739 | 0.0% | $9.86 | — | UNIT 03/23/2028 | 001040203 |
| — | FINTECH EVOLUTION ACQUIS GRO | 74,968 | $739 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G3R19A112 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 74,919 | $739 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 82880R202 |
| — | AGILE GROWTH CORP | 74,975 | $739 | 0.0% | $9.91 | — | UNIT 03/09/2026 | G01202129 |
| — | ALTIMAR ACQUISITION CORP III | 75,000 | $738 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | FRONTIER ACQUISITION CORP | 75,000 | $738 | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | NIGHTDRAGON ACQUISITION CORP | 74,965 | $738 | 0.0% | $10.19 | — | UNIT 02/26/20266 | 65413D204 |
| — | TAILWIND INTERNATNAL ACQ COR | 74,980 | $738 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G8662F127 |
| — | PLUM ACQUISITION CORP I | 74,972 | $738 | 0.0% | $9.94 | — | UNIT 03/15/2026 | G7134L100 |
| — | LAZARD GROWTH ACQUISITION CO | 75,000 | $738 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | DHC ACQUISITION CORP | 75,000 | $738 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| PI | IMPINJ INC | 11,601 | $737 | 0.0% | $72.24 | 0.0% | COM | 453204109 |
| — | COLICITY INC | 74,950 | $737 | 0.0% | $10.09 | — | UNIT 02/24/2026 | 194170205 |
| — | KISMET ACQUISITION THREE COR | 75,000 | $737 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G5276C128 |
| SLMUF | SLAM CORP | 74,974 | $737 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G8210L113 |
| — | FOREST ROAD ACQUISITION COR | 75,000 | $737 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | NORTHERN STAR INVEST CORP II | 74,930 | $737 | 0.0% | $9.94 | — | UNIT 02/25/2028 | 66574L209 |
| — | FUSION ACQUISITION CORP II | 74,989 | $737 | 0.0% | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| — | NORTHERN STAR INVEST CORP IV | 74,940 | $736 | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | SPORTSTEK ACQUISITION CORP | 74,919 | $736 | 0.0% | $9.93 | — | UNIT 02/16/2028 | 849196209 |
| — | ATLANTIC COASTAL ACQUISTN CO | 75,000 | $736 | 0.0% | $9.84 | — | UNIT 03/02/2026 | 048453203 |
| — | DHB CAPITAL CORP | 74,938 | $736 | 0.0% | $9.89 | — | UNIT 03/31/2028 | 23291W208 |
| — | L CATTERTON ASIA ACQUISITION | 74,901 | $736 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | HAYMAKER ACQUISITION CORP II | 74,903 | $736 | 0.0% | $9.93 | — | UNIT 03/01/2026 | 42087R207 |
| — | ORION ACQUISITION CORP | 74,953 | $736 | 0.0% | $9.98 | — | UNIT 02/19/2026 | 68626A207 |
| — | ANZU SPECIAL ACQUISITIN CORP | 74,972 | $736 | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | GROUP NINE ACQUISITION CORP | 74,418 | $736 | 0.0% | $10.06 | — | UNIT 01/15/2026 | 39947R203 |
| — | COLONNADE ACQUISITION CORP I | 75,000 | $736 | 0.0% | $9.84 | — | UNIT 99/99/9999 | G2284B127 |
| — | FORTRESS VALUE ACQUISI CORP | 74,967 | $735 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | AURORA ACQUISITION CORP | 75,000 | $735 | 0.0% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| — | KISMET ACQUISITION TWO CORP | 74,981 | $735 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | DIGITAL TRANSFORMATN OPT COR | 75,000 | $735 | 0.0% | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| — | PERIDOT ACQUISITION CORP II | 74,927 | $735 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G7008B113 |
| — | ROSECLIFF ACQUISITION CORP I | 75,000 | $734 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 75,000 | $734 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9151L112 |
| — | GX ACQUISITION CORP II | 74,965 | $734 | 0.0% | $9.92 | — | UNIT 03/17/2026 | 36260F204 |
| — | TWELVE SEAS INVESTMENT CO II | 74,901 | $733 | 0.0% | $9.84 | — | UNIT 99/99/9999 | 90118T205 |
| CNP | CENTERPOINT ENERGY INC | 23,950 | $733 | 0.0% | $25.42 | 0.0% | COM | 15189T107 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 32,563 | $733 | 0.0% | $20.26 | 0.0% | COM | 01988P108 |
| — | ABG ACQUISITION CORP I | 74,796 | $733 | 0.0% | $9.88 | — | CL A SHS | G00496102 |
| — | APOLLO STRATEGIC GRWT CPTL I | 74,110 | $733 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G0412A110 |
| — | DOMINOS PIZZA INC | 1,800 | $732 | 0.0% | $497.37 | — | PUT | 25754A951 |
| JRVR | JAMES RIV GROUP LTD | 29,583 | $731 | 0.0% | $25.54 | 0.0% | COM | G5005R107 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 74,907 | $731 | 0.0% | $10.05 | — | UNIT 03/09/2026 | G3167F110 |
| — | M3 BRIGADE ACQUISITION II CO | 74,911 | $731 | 0.0% | $9.76 | — | COM CL A | 553800103 |
| — | DRAGONEER GROWTH OPT CORP II | 74,957 | $731 | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| — | TCW SPECIAL PURPOSE ACQU COR | 75,000 | $730 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 74,889 | $729 | 0.0% | $9.96 | — | CLASS A ORD SHS | G8253Y105 |
| IDYA | IDEAYA BIOSCIENCES INC | 65,226 | $729 | 0.0% | $14.74 | 0.0% | COM | 45166A102 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 74,866 | $729 | 0.0% | $9.96 | — | CLASS A ORD SHS | G8253U103 |
| — | KLUDEIN I ACQUISITION CORP | 73,140 | $729 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 49878L208 |
| — | HANESBRANDS INC | 48,864 | $727 | 0.0% | $16.15 | — | COM | 410345102 |
| — | VECTOR ACQUISITION CORP II | 74,608 | $727 | 0.0% | $9.89 | — | CL A SHS | G9460A104 |
| FMNB | FARMERS NATIONAL BANC CORP | 42,619 | $727 | 0.0% | $14.55 | 0.0% | COM | 309627107 |
| — | KOHLS CORP | 12,000 | $725 | 0.0% | $49.39 | — | CALL | 500255904 |
| — | FLEETCOR TECHNOLOGIES INC | 2,901 | $722 | 0.0% | $223.84 | — | COM | 339041105 |
| — | GENERAL ELECTRIC CO | 7,900 | $722 | 0.0% | $92.44 | — | PUT | 369604951 |
| — | DIREXION SHS ETF TR | 22,973 | $722 | 0.0% | $31.43 | — | DAILY TECH OCT21 | 25460G393 |
| PUCKU | GOAL ACQUISITIONS CORP | 72,219 | $721 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 38021H206 |
| KRP | KIMBELL RTY PARTNERS LP | 44,351 | $721 | 0.0% | $15.74 | — | UNIT | 49435R102 |
| — | TB SA ACQUISITION CORP | 73,271 | $720 | 0.0% | $9.84 | — | UNIT 03/25/2028 | G8657L113 |
| NEOG | NEOGEN CORP | 23,371 | $720 | 0.0% | $35.95 | 0.0% | COM | 640491106 |
| — | FAST ACQUISITION CORP II | 73,196 | $718 | 0.0% | $9.93 | — | UNIT 03/16/2026 | 311874200 |
| — | CONCORD ACQUISITION CORP | 72,230 | $718 | 0.0% | $10.14 | — | COM CL A | 206071102 |
| — | FATHOM DIGITAL MFG CORP | 115,824 | $715 | 0.0% | $7.07 | — | CL A COM | 31189Y103 |
| — | PRECISION BIOSCIENCES INC | 232,399 | $715 | 0.0% | $3.08 | — | COM | 74019P108 |
| — | STITCH FIX INC | 71,000 | $714 | 0.0% | $14.94 | — | PUT | 860897957 |
| — | COCA COLA CO | 11,500 | $713 | 0.0% | $62.00 | — | PUT | 191216950 |
| — | LONGVIEW ACQUISITION CORP II | 72,358 | $712 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| MXL | MAXLINEAR INC | 12,218 | $712 | 0.0% | $60.89 | 0.0% | COM | 57776J100 |
| SLQT | SELECTQUOTE INC | 254,910 | $711 | 0.0% | $5.16 | -6.5% | COM | 816307300 |
| — | VISTA OUTDOOR INC | 19,935 | $711 | 0.0% | $35.67 | — | COM | 928377100 |
| — | 5 01 ACQUISITION CORP | 71,997 | $709 | 0.0% | $10.17 | — | COM CL A | 33836P105 |
| — | CHARTER COMMUNICATIONS INC N | 1,300 | $709 | 0.0% | $545.38 | — | PUT | 16119P958 |
| YOLO | ADVISORSHARES TR | 66,297 | $709 | 0.0% | $14.47 | — | PURE CANNABIS | 00768Y495 |
| CUBE | CUBESMART | 13,637 | $709 | 0.0% | $52.95 | — | COM | 229663109 |
| — | OVERSTOCK COM INC DEL | 16,100 | $708 | 0.0% | $43.98 | — | PUT | 690370951 |
| BBDC | BARINGS BDC INC | 68,356 | $706 | 0.0% | $6.71 | +3.5% | COM | 06759L103 |
| — | KRONOS BIO INC | 97,688 | $706 | 0.0% | $7.23 | — | COM | 50107A104 |
| — | XPERI HOLDING CORP | 40,631 | $703 | 0.0% | $17.30 | — | COM | 98390M103 |
| — | MERSANA THERAPEUTICS INC | 176,078 | $702 | 0.0% | $5.47 | — | COM | 59045L106 |
| — | PROCTER AND GAMBLE CO | 4,600 | $702 | 0.0% | $163.53 | — | PUT | 742718959 |
| VKTX | VIKING THERAPEUTICS INC | 234,066 | $702 | 0.0% | $4.70 | -23.6% | COM | 92686J106 |
| — | ROKU INC | 5,600 | $701 | 0.0% | $187.41 | — | PUT | 77543R952 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 41,766 | $701 | 0.0% | $18.87 | 0.0% | COM | 02553E106 |
| — | SPORTS VENTURES ACQUISIN COR | 68,750 | $700 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G8372A111 |
| MYE | MYERS INDS INC | 32,443 | $700 | 0.0% | $16.09 | 0.0% | COM | 628464109 |
| — | BP PLC | 23,800 | $699 | 0.0% | $29.37 | — | CALL | 055622904 |
| GOVT | ISHARES TR | 28,068 | $699 | 0.0% | $24.90 | — | US TREAS BD ETF | 46429B267 |
| — | INTERPRIVATE II ACQUISITION | 70,878 | $698 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 46064Q207 |
| — | ROBLOX CORP | 15,100 | $698 | 0.0% | $46.23 | — | PUT | 771049953 |
| — | FORTRESS TRANS INFRST INVS L | 27,036 | $696 | 0.0% | $25.74 | — | COM REP LTD LIAB | 34960P101 |
| — | AFFIRM HLDGS INC | 15,000 | $694 | 0.0% | $81.71 | — | CALL | 00827B906 |
| GBX | GREENBRIER COS INC | 13,468 | $693 | 0.0% | $40.23 | 0.0% | COM | 393657101 |
| — | TURMERIC ACQUISITION CORP | 69,994 | $693 | 0.0% | $10.26 | — | UNIT 10/08/2025 | G9127T116 |
| ALEC | ALECTOR INC | 48,673 | $693 | 0.0% | $22.48 | -29.7% | COM | 014442107 |
| IMAX | IMAX CORP | 36,560 | $692 | 0.0% | $18.71 | 0.0% | COM | 45245E109 |
| FITB | FIFTH THIRD BANCORP | 16,097 | $692 | 0.0% | $39.89 | 0.0% | COM | 316773100 |
| — | EXACT SCIENCES CORP | 9,900 | $692 | 0.0% | $69.90 | — | PUT | 30063P955 |
| — | ISHARES TR | 2,700 | $692 | 0.0% | $219.27 | — | PUT | 464287955 |
| PACK | RANPAK HOLDINGS CORP | 33,863 | $691 | 0.0% | $26.08 | 0.0% | COM CL A | 75321W103 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 20,060 | $691 | 0.0% | $30.58 | 0.0% | COM | 205306103 |
| HY | HYSTER YALE MATLS HANDLING I | 20,836 | $691 | 0.0% | $34.80 | 0.0% | CL A | 449172105 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 13,592 | $691 | 0.0% | $56.96 | 0.0% | SHS | G8060N102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 14,468 | $686 | 0.0% | $35.85 | 0.0% | COM | 41068X100 |
| — | KAIROS ACQUISITION CORP | 69,050 | $685 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G52110122 |
| MAPS | WM TECHNOLOGY INC | 87,707 | $685 | 0.0% | $9.80 | -42.1% | COM | 92971A109 |
| XP | XP INC | 22,745 | $684 | 0.0% | $31.19 | 0.0% | CL A | G98239109 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,763 | $682 | 0.0% | $20.00 | +27.2% | COM | 302081104 |
| SB | SAFE BULKERS INC | 143,089 | $681 | 0.0% | $4.08 | 0.0% | COM | Y7388L103 |
| — | COUPA SOFTWARE INC | 6,700 | $680 | 0.0% | $187.29 | — | PUT | 22266L956 |
| CLNE | CLEAN ENERGY FUELS CORP | 85,559 | $679 | 0.0% | $7.15 | -5.7% | COM | 184499101 |
| HCAT | HEALTH CATALYST INC | 25,968 | $678 | 0.0% | $28.37 | 0.0% | COM | 42225T107 |
| — | STRATIM CLOUD ACQUISITION CO | 68,920 | $678 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 26,293 | $677 | 0.0% | $28.79 | — | CHINA ALPHADEX | 33737J141 |
| — | CROWN PROPTECH ACQUISITIONS | 68,007 | $677 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G25741128 |
| FBNC | FIRST BANCORP N C | 16,197 | $676 | 0.0% | $40.70 | 0.0% | COM | 318910106 |
| HGTY | HAGERTY INC | 62,704 | $676 | 0.0% | $14.30 | 0.0% | CL A COM | 405166109 |
| — | ULTA BEAUTY INC | 1,700 | $676 | 0.0% | $392.73 | — | PUT | 90384S953 |
| — | CONCORD ACQUISITION CORP III | 66,932 | $675 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| INDB | INDEPENDENT BK CORP MASS | 8,270 | $675 | 0.0% | $73.33 | 0.0% | COM | 453836108 |
| — | GLENFARNE MERGER CORP | 68,923 | $674 | 0.0% | $9.91 | — | UNIT 03/17/2026 | 378579205 |
| — | CUREVAC N V | 34,236 | $671 | 0.0% | $19.60 | — | COM | N2451R105 |
| MAT | MATTEL INC | 30,197 | $670 | 0.0% | $22.86 | 0.0% | COM | 577081102 |
| PLUS | EPLUS INC | 11,960 | $670 | 0.0% | $49.24 | +1.0% | COM | 294268107 |
| SKY | SKYLINE CHAMPION CORPORATION | 12,164 | $667 | 0.0% | $67.76 | 0.0% | COM | 830830105 |
| — | LIMELIGHT NETWORKS INC | 127,959 | $667 | 0.0% | $5.21 | — | COM | 53261M104 |
| CVGW | CALAVO GROWERS INC | 18,288 | $666 | 0.0% | $37.51 | +0.4% | COM | 128246105 |
| — | VENTOUX CCM ACQUISITION CORP | 63,610 | $664 | 0.0% | $10.30 | — | UNIT 09/30/2025 | 92280L200 |
| FSK | FS KKR CAP CORP | 29,087 | $663 | 0.0% | $12.43 | 0.0% | COM | 302635206 |
| HLLY | HOLLEY INC | 47,691 | $663 | 0.0% | $12.21 | +5.1% | COM | 43538H103 |
| BKU | BANKUNITED INC | 15,078 | $662 | 0.0% | $35.13 | +7.0% | COM | 06652K103 |
| — | ASTREA ACQUISITION CORP | 67,859 | $662 | 0.0% | $9.76 | — | COM CL A | 04637C106 |
| — | ELLIOTT OPPORTUNITY II CORP | 67,140 | $661 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| — | ROCKLEY PHOTONICS HOLDINGS L | 163,872 | $660 | 0.0% | $4.33 | — | ORDINARY SHARES | G7614L109 |
| — | WHEELS UP EXPERIENCE INC | 212,027 | $659 | 0.0% | $4.64 | — | COM CL A | 96328L106 |
| — | CREDIT SUISSE GROUP | 83,873 | $658 | 0.0% | $9.86 | — | SPONSORED ADR | 225401108 |
| ONTO | ONTO INNOVATION INC | 7,576 | $658 | 0.0% | $88.92 | 0.0% | COM | 683344105 |
| — | SHELTER ACQUISITION CORP I | 66,106 | $657 | 0.0% | $9.94 | — | UNIT 02/25/2026 | 822821203 |
| EGBN | EAGLE BANCORP INC MD | 11,514 | $656 | 0.0% | $47.45 | +4.7% | COM | 268948106 |
| — | DOCUSIGN INC | 6,100 | $653 | 0.0% | $212.96 | — | PUT | 256163956 |
| — | BYTE ACQUISITION CORP | 66,189 | $649 | 0.0% | $9.99 | — | UNIT 03/18/2029 | G1R25Q121 |
| VIR | VIR BIOTECHNOLOGY INC | 25,254 | $649 | 0.0% | $29.66 | 0.0% | COM | 92764N102 |
| — | OCA ACQUISITION CORP | 63,431 | $649 | 0.0% | $9.98 | — | UNIT 01/14/2026 | 670865203 |
| — | ADVENT TECHNOLOGIES HOLDNG I | 278,882 | $647 | 0.0% | $2.32 | — | COM CL A | 00788A105 |
| — | CITIGROUP INC | 12,100 | $646 | 0.0% | $70.16 | — | PUT | 172967954 |
| NMIH | NMI HLDGS INC | 31,340 | $646 | 0.0% | $23.34 | 0.0% | CL A | 629209305 |
| — | JD.COM INC | 11,100 | $642 | 0.0% | $57.84 | — | CALL | 47215P906 |
| — | GLAXOSMITHKLINE PLC | 14,743 | $642 | 0.0% | $43.55 | — | SPONSORED ADR | 37733W105 |
| — | IBERE PHARMACEUTICALS | 64,980 | $641 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G46843127 |
| AMBP | ARDAGH METAL PACKAGING S A | 78,846 | $641 | 0.0% | $5.91 | 0.0% | SHS | L02235106 |
| WTFC | WINTRUST FINL CORP | 6,898 | $641 | 0.0% | $97.42 | 0.0% | COM | 97650W108 |
| — | SAGE THERAPEUTICS INC | 19,319 | $639 | 0.0% | $44.31 | — | COM | 78667J108 |
| — | MISSION ADVANCEMENT CORP | 65,220 | $639 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 60501L200 |
| — | BLUE WATER VACCINES INC | 11,321 | $639 | 0.0% | $56.44 | — | COM | 09610B108 |
| — | AMCOR PLC | 56,423 | $639 | 0.0% | $9.97 | -0.4% | ORD | G0250X107 |
| CRVL | CORVEL CORP | 3,788 | $638 | 0.0% | $59.91 | -5.2% | COM | 221006109 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 64,780 | $637 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G2R18K121 |
| — | GRAFTECH INTL LTD | 66,288 | $637 | 0.0% | $11.82 | — | COM | 384313508 |
| — | DIREXION SHS ETF TR | 40,700 | $637 | 0.0% | $26.77 | — | PUT | 25490K953 |
| TSEM | TOWER SEMICONDUCTOR LTD | 13,160 | $636 | 0.0% | $42.19 | 0.0% | SHS NEW | M87915274 |
| — | INTEL CORP | 12,800 | $634 | 0.0% | $52.79 | — | PUT | 458140950 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,209 | $633 | 0.0% | $56.47 | — | INDLS PROD DUR | 33734X150 |
| — | BLUE WHALE ACQUISITION CORP | 65,223 | $632 | 0.0% | $9.68 | — | CLASS A ORD SHS | G1330M103 |
| — | FORMA THERAPEUTICS HLDGS INC | 67,750 | $630 | 0.0% | $9.30 | — | SHS | 34633R104 |
| DQ | DAQO NEW ENERGY CORP | 15,257 | $630 | 0.0% | $41.29 | — | SPNSRD ADS NEW | 23703Q203 |
| KFRC | KFORCE INC | 8,526 | $630 | 0.0% | $71.31 | 0.0% | COM | 493732101 |
| — | ALTRIA GROUP INC | 12,000 | $627 | 0.0% | $45.52 | — | PUT | 02209S953 |
| — | OMEGA ALPHA SPAC | 63,900 | $627 | 0.0% | $9.88 | — | CL A | G6749V107 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,400 | $627 | 0.0% | $116.11 | — | CL A | 512816109 |
| — | NEWMONT CORP | 7,900 | $627 | 0.0% | $79.37 | — | PUT | 651639956 |
| PMT | PENNYMAC MTG INVT TR | 37,173 | $627 | 0.0% | $16.87 | — | COM | 70931T103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,787 | $626 | 0.0% | $50.54 | — | NASDAQ CYB ETF | 33734X846 |
| EBF | ENNIS INC | 33,789 | $624 | 0.0% | $14.22 | -2.9% | COM | 293389102 |
| NTR | NUTRIEN LTD | 5,992 | $623 | 0.0% | $73.42 | 0.0% | COM | 67077M108 |
| — | HYZON MOTORS INC | 97,553 | $623 | 0.0% | $6.39 | — | COM CL A | 44951Y102 |
| — | TEXAS INSTRS INC | 3,400 | $623 | 0.0% | $183.24 | — | PUT | 882508954 |
| — | RAMACO RES INC | 39,248 | $620 | 0.0% | $14.80 | — | COM | 75134P303 |
| VITL | VITAL FARMS INC | 50,208 | $620 | 0.0% | $15.02 | 0.0% | COM | 92847W103 |
| PCTY | PAYLOCITY HLDG CORP | 3,000 | $617 | 0.0% | $202.42 | 0.0% | COM | 70438V106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 62,500 | $617 | 0.0% | $9.87 | — | CALL | 92766K906 |
| HLIT | HARMONIC INC | 66,337 | $616 | 0.0% | $10.12 | -3.2% | COM | 413160102 |
| WHR | WHIRLPOOL CORP | 3,569 | $616 | 0.0% | $219.62 | -7.7% | COM | 963320106 |
| GTES | GATES INDL CORP PLC | 40,856 | $615 | 0.0% | $15.89 | -1.5% | ORD SHS | G39108108 |
| — | BOTTOMLINE TECH DEL INC | 10,851 | $615 | 0.0% | $43.43 | — | COM | 101388106 |
| SE | SEA LTD | 5,141 | $615 | 0.0% | $221.20 | — | SPONSORD ADS | 81141R100 |
| CVS | CVS HEALTH CORP | 6,078 | $615 | 0.0% | $80.49 | +14.3% | COM | 126650100 |
| — | KADEM SUSTAINABLE IMPACT COR | 62,402 | $615 | 0.0% | $9.89 | — | UNIT 03/17/2026 | 48284E204 |
| — | RUBIUS THERAPEUTICS INC | 111,483 | $614 | 0.0% | $7.93 | — | COM | 78116T103 |
| — | BILIBILI INC | 24,000 | $613 | 0.0% | $54.81 | — | CALL | 090040906 |
| — | HUTTIG BLDG PRODS INC | 57,344 | $611 | 0.0% | $10.65 | — | COM | 448451104 |
| FTXN | FIRST TR EXCHANGE-TRADED FD | 23,100 | $611 | 0.0% | $26.45 | — | NASDQ OIL GAS | 33738R845 |
| — | TELLURIAN INC NEW | 115,155 | $610 | 0.0% | $4.86 | — | COM | 87968A104 |
| ABCL | ABCELLERA BIOLOGICS INC | 62,568 | $610 | 0.0% | $9.47 | 0.0% | COM | 00288U106 |
| — | SPX FLOW INC | 7,067 | $609 | 0.0% | $86.18 | — | COM | 78469X107 |
| — | DESKTOP METAL INC | 128,503 | $609 | 0.0% | $4.74 | — | COM CL A | 25058X105 |
| DOUG | DOUGLAS ELLIMAN INC | 83,503 | $609 | 0.0% | $7.18 | 0.0% | COM | 25961D105 |
| RPAY | REPAY HLDGS CORP | 41,036 | $606 | 0.0% | $16.51 | 0.0% | COM CL A | 76029L100 |
| — | LUX HEALTH TECH ACQUISITION | 60,454 | $603 | 0.0% | $11.66 | — | UNIT 11/30/2027 | 55068A209 |
| GNW | GENWORTH FINL INC | 159,558 | $603 | 0.0% | $3.82 | +5.1% | COM CL A | 37247D106 |
| — | INTERCEPT PHARMACEUTICALS IN | 37,055 | $602 | 0.0% | $15.57 | — | COM | 45845P108 |
| TDC | TERADATA CORP DEL | 12,214 | $602 | 0.0% | $45.85 | 0.0% | COM | 88076W103 |
| SU | SUNCOR ENERGY INC NEW | 18,456 | $601 | 0.0% | $25.50 | 0.0% | COM | 867224107 |
| FFIC | FLUSHING FINL CORP | 26,878 | $600 | 0.0% | $18.10 | +5.0% | COM | 343873105 |
| MANU | MANCHESTER UTD PLC NEW | 41,513 | $600 | 0.0% | $13.61 | 0.0% | ORD CL A | G5784H106 |
| — | JAWS HURRICANE ACQUISITN COR | 60,000 | $599 | 0.0% | $10.05 | — | UNIT 06/08/2026 | 47201B202 |
| ZD | ZIFF DAVIS INC | 6,191 | $599 | 0.0% | $102.50 | 0.0% | COM | 48123V102 |
| ARKX | ARK ETF TR | 33,372 | $598 | 0.0% | $19.57 | — | ARK SPACE EXPL | 00214Q807 |
| APLE | APPLE HOSPITALITY REIT INC | 33,284 | $598 | 0.0% | $17.97 | — | COM NEW | 03784Y200 |
| — | ENEL AMERICAS S A | 99,969 | $596 | 0.0% | $5.96 | — | SPONSORED ADR | 29274F104 |
| — | PROPTECH INVESTMENT CORP II | 60,349 | $596 | 0.0% | $10.74 | — | UNIT 99/99/9999 | 743497208 |
| — | SNOWFLAKE INC | 2,600 | $595 | 0.0% | $285.41 | — | PUT | 833445959 |
| LILAK | LIBERTY LATIN AMERICA LTD | 61,798 | $592 | 0.0% | $13.05 | -19.9% | COM CL C | G9001E128 |
| — | LAM RESEARCH CORP | 1,100 | $591 | 0.0% | $650.36 | — | PUT | 512807958 |
| GD | GENERAL DYNAMICS CORP | 2,444 | $589 | 0.0% | $175.59 | +16.6% | COM | 369550108 |
| — | MORINGA ACQUISITION CORP | 60,396 | $588 | 0.0% | $9.92 | — | UNIT 02/16/2026 | G6S23K116 |
| SLG | SL GREEN RLTY CORP | 7,249 | $588 | 0.0% | $81.11 | — | COM | 78440X887 |
| EME | EMCOR GROUP INC | 5,222 | $588 | 0.0% | $116.28 | 0.0% | COM | 29084Q100 |
| — | DIREXION SHS ETF TR | 8,300 | $587 | 0.0% | $51.11 | — | CALL | 25460G901 |
| THRY | THRYV HLDGS INC | 20,892 | $587 | 0.0% | $31.36 | 0.0% | COM NEW | 886029206 |
| RDW | REDWIRE CORPORATION | 69,236 | $587 | 0.0% | $6.10 | 0.0% | COM | 75776W103 |
| — | CLOUDFLARE INC | 4,900 | $586 | 0.0% | $112.65 | — | PUT | 18915M957 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 74,043 | $585 | 0.0% | $7.90 | — | SPONSORED ADR | 15234Q207 |
| — | KINIKSA PHARMACEUTICALS LTD | 58,874 | $585 | 0.0% | $9.94 | — | COM CL A | G5269C101 |
| — | MASON INDUSTRIAL TECHNOLGY I | 59,353 | $585 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 57520Y205 |
| GPRE | GREEN PLAINS INC | 18,863 | $584 | 0.0% | $37.18 | -15.6% | COM | 393222104 |
| — | INTERPRIVATE III FINANCIAL P | 58,477 | $584 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 46064R205 |
| TBF | PROSHARES TR | 33,025 | $584 | 0.0% | $17.68 | — | SHRT 20+YR TRE | 74347X849 |
| WASH | WASHINGTON TR BANCORP INC | 11,121 | $583 | 0.0% | $38.86 | +9.5% | COM | 940610108 |
| — | APOLLO STRATEGIC GRWT CPTL I | 59,499 | $583 | 0.0% | $9.76 | — | SHS CL A | G0412A102 |
| RMNI | RIMINI STR INC DEL | 100,654 | $583 | 0.0% | $5.25 | 0.0% | COM | 76674Q107 |
| — | THE MUSIC ACQUISITION CORP | 58,877 | $583 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| QLD | PROSHARES TR | 8,098 | $582 | 0.0% | $103.70 | — | PSHS ULTRA QQQ | 74347R206 |
| — | LMF ACQUISITION OPPORTUNIT I | 56,239 | $581 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 502015209 |
| — | FORD MTR CO DEL | 34,400 | $581 | 0.0% | $14.15 | — | PUT | 345370950 |
| SUNWQ | SUNWORKS INC | 229,927 | $579 | 0.0% | $6.77 | -62.7% | COM NEW | 86803X204 |
| — | SCION TECH GROWTH II | 58,880 | $579 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G31070124 |
| UE | URBAN EDGE PPTYS | 30,353 | $579 | 0.0% | $19.08 | — | COM | 91704F104 |
| SRCE | 1ST SOURCE CORP | 12,508 | $578 | 0.0% | $46.21 | — | COM | 336901103 |
| — | XOS INC | 193,131 | $577 | 0.0% | $3.05 | — | COMMON STOCK | 98423B108 |
| BABA | ALIBABA GROUP HLDG LTD | 5,311 | $577 | 0.0% | $118.77 | — | SPONSORED ADS | 01609W102 |
| — | RENESOLA LTD | 99,020 | $575 | 0.0% | $5.81 | — | SPONSORED ADS | 75971T301 |
| — | ALTITUDE ACQUISITION CORP | 57,840 | $575 | 0.0% | $10.00 | — | COM CL A | 02156Y103 |
| SPIEF | SPI ENERGY CO LTD | 200,162 | $574 | 0.0% | $3.31 | -3.4% | SHS NEW | G8651P110 |
| — | GREENPOWER MTR CO INC | 83,933 | $574 | 0.0% | $9.48 | — | COM NEW | 39540E302 |
| — | AFFIRM HLDGS INC | 12,400 | $573 | 0.0% | $46.21 | — | PUT | 00827B956 |
| — | ALTITUDE ACQUISITION CORP | 57,099 | $572 | 0.0% | $10.31 | — | UNIT 11/30/2027 | 02156Y202 |
| — | LYFT INC | 14,900 | $572 | 0.0% | $38.39 | — | CALL | 55087P904 |
| — | BERKELEY LTS INC | 80,294 | $570 | 0.0% | $7.10 | — | COM | 084310101 |
| — | HUDSON PAC PPTYS INC | 20,522 | $569 | 0.0% | $27.73 | — | COM | 444097109 |
| — | LEVERE HOLDINGS CORP | 57,880 | $568 | 0.0% | $9.95 | — | UNIT 03/09/2026 | G5462L114 |
| — | GLOBAL MED REIT INC | 34,777 | $567 | 0.0% | $17.74 | — | COM NEW | 37954A204 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 56,619 | $567 | 0.0% | $10.23 | — | UNIT 01/19/2026 | G7255E125 |
| WAL | WESTERN ALLIANCE BANCORP | 6,852 | $567 | 0.0% | $89.16 | 0.0% | COM | 957638109 |
| RYTM | RHYTHM PHARMACEUTICALS INC | 49,198 | $566 | 0.0% | $10.07 | -12.9% | COM | 76243J105 |
| — | LOWES COS INC | 2,800 | $566 | 0.0% | $258.48 | — | PUT | 548661957 |
| BROS | DUTCH BROS INC | 10,240 | $565 | 0.0% | $51.02 | 0.0% | CL A | 26701L100 |
| — | QUALCOMM INC | 3,700 | $565 | 0.0% | $170.24 | — | PUT | 747525953 |
| WIT | WIPRO LTD | 73,262 | $564 | 0.0% | $7.98 | — | SPON ADR 1 SH | 97651M109 |
| — | VIEW INC | 306,184 | $563 | 0.0% | $1.84 | — | COM CL A | 92671V106 |
| — | PRIVETERRA ACQUISITION CORP | 57,088 | $562 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 74275N201 |
| — | SOMALOGIC INC | 70,162 | $562 | 0.0% | $8.01 | — | CLASS A COM | 83444K105 |
| OSIS | OSI SYSTEMS INC | 6,590 | $560 | 0.0% | $84.05 | 0.0% | COM | 671044105 |
| — | CAMBRIDGE BANCORP | 6,570 | $558 | 0.0% | $84.93 | — | COM | 132152109 |
| TG | TREDEGAR CORP | 46,259 | $554 | 0.0% | $12.05 | -9.3% | COM | 894650100 |
| DGICA | DONEGAL GROUP INC | 41,252 | $553 | 0.0% | $11.68 | -0.3% | CL A | 257701201 |
| — | LI AUTO INC | 21,400 | $552 | 0.0% | $31.00 | — | PUT | 50202M952 |
| — | PELOTON INTERACTIVE INC | 20,900 | $552 | 0.0% | $26.41 | — | CALL | 70614W900 |
| — | BITE ACQUISITION CORP | 55,439 | $551 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | SOFI TECHNOLOGIES INC | 58,300 | $550 | 0.0% | $12.66 | — | PUT | 83406F952 |
| ICUI | ICU MED INC | 2,473 | $550 | 0.0% | $207.25 | +8.1% | COM | 44930G107 |
| — | SCHLUMBERGER LTD | 13,300 | $549 | 0.0% | $41.28 | — | CALL | 806857908 |
| PRDO | PERDOCEO ED CORP | 47,756 | $548 | 0.0% | $10.52 | 0.0% | COM | 71363P106 |
| AAON | AAON INC | 9,835 | $548 | 0.0% | $39.96 | 0.0% | COM PAR $0.004 | 000360206 |
| — | CONSOL ENERGY INC NEW | 14,588 | $548 | 0.0% | $26.02 | — | COM | 20854L108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 26,718 | $547 | 0.0% | $18.25 | 0.0% | COM NEW | 50077B207 |
| — | CDK GLOBAL INC | 11,247 | $547 | 0.0% | $48.64 | — | COM | 12508E101 |
| RUSHA | RUSH ENTERPRISES INC | 10,751 | $547 | 0.0% | $35.14 | 0.0% | CL A | 781846209 |
| — | WELLS FARGO CO NEW | 11,300 | $547 | 0.0% | $48.41 | — | CALL | 949746901 |
| — | TCV ACQUISITION CORP | 56,030 | $546 | 0.0% | $9.89 | — | CL A SHS | G8704C124 |
| — | ARTEMIS STRATEGIC INVT CORP | 53,893 | $545 | 0.0% | $10.06 | — | UNIT 09/30/2026 | 04303A202 |
| MGEE | MGE ENERGY INC | 6,818 | $544 | 0.0% | $69.92 | -0.1% | COM | 55277P104 |
| KIM | KIMCO RLTY CORP | 22,031 | $544 | 0.0% | $16.59 | +21.4% | COM | 49446R109 |
| — | DOLLAR TREE INC | 3,400 | $544 | 0.0% | $122.16 | — | PUT | 256746958 |
| — | VANECK ETF TRUST | 2,000 | $539 | 0.0% | $63.59 | — | PUT | 92189F956 |
| NXE | NEXGEN ENERGY LTD | 95,206 | $538 | 0.0% | $4.80 | 0.0% | COM | 65340P106 |
| PTC | PTC INC | 5,003 | $538 | 0.0% | $115.87 | -3.0% | COM | 69370C100 |
| MSB | MESABI TR | 20,164 | $537 | 0.0% | $26.63 | — | CTF BEN INT | 590672101 |
| — | BK OF AMERICA CORP | 13,000 | $535 | 0.0% | $42.51 | — | PUT | 060505954 |
| AROC | ARCHROCK INC | 57,996 | $535 | 0.0% | $6.87 | +3.3% | COM | 03957W106 |
| — | SUPER MICRO COMPUTER INC | 14,061 | $535 | 0.0% | $37.12 | — | COM | 86800U104 |
| MNRO | MONRO INC | 12,018 | $532 | 0.0% | $48.78 | 0.0% | COM | 610236101 |
| KMX | CARMAX INC | 5,510 | $531 | 0.0% | $107.57 | 0.0% | COM | 143130102 |
| — | FIBROGEN INC | 44,196 | $531 | 0.0% | $14.09 | — | COM | 31572Q808 |
| — | BRIDGE INVT GROUP HLDGS INC | 26,092 | $530 | 0.0% | $24.96 | — | COM CL A | 10806B100 |
| FFIN | FIRST FINL BANKSHARES INC | 12,017 | $530 | 0.0% | $43.33 | +1.6% | COM | 32020R109 |
| BMI | BADGER METER INC | 5,308 | $529 | 0.0% | $95.17 | 0.0% | COM | 056525108 |
| FRPT | FRESHPET INC | 5,151 | $528 | 0.0% | $170.56 | -44.8% | COM | 358039105 |
| DCOM | DIME CMNTY BANCSHARES INC | 15,276 | $528 | 0.0% | $29.97 | -0.2% | COM | 25432X102 |
| TSCO | TRACTOR SUPPLY CO | 2,261 | $527 | 0.0% | $39.03 | +5.7% | COM | 892356106 |
| — | NOBLE ROCK ACQUISITION CORP | 53,473 | $527 | 0.0% | $9.87 | — | UNIT 01/31/2028 | G6546R127 |
| OFIX | ORTHOFIX MED INC | 16,133 | $527 | 0.0% | $32.13 | 0.0% | COM | 68752M108 |
| BIO | BIO RAD LABS INC | 933 | $525 | 0.0% | $748.36 | -19.4% | CL A | 090572207 |
| — | SUPERNOVA PARTN ACQ CO III L | 53,632 | $524 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G8T90F110 |
| FIVN | FIVE9 INC | 4,751 | $524 | 0.0% | $116.40 | 0.0% | COM | 338307101 |
| — | FRONTIER INVESTMENT CORP | 54,039 | $523 | 0.0% | $9.68 | — | CLASS A ORD SHS | G36816109 |
| XNCR | XENCOR INC | 19,590 | $522 | 0.0% | $41.97 | -23.2% | COM | 98401F105 |
| — | RELATIVITY ACQUISITION CORP | 51,865 | $522 | 0.0% | $10.06 | — | UNIT 02/10/2027 | 75944B205 |
| DOC | HEALTHPEAK PROPERTIES INC | 15,230 | $522 | 0.0% | $27.38 | -1.5% | COM | 42250P103 |
| — | DTRT HEALTH ACQUISITION CORP | 52,037 | $520 | 0.0% | $9.97 | — | COM CL A | 23344T103 |
| — | STONEBRIDGE ACQUISITION CORP | 52,290 | $520 | 0.0% | $9.89 | — | CLASS A ORD SHS | G85094103 |
| ENTG | ENTEGRIS INC | 3,952 | $518 | 0.0% | $100.21 | +26.2% | COM | 29362U104 |
| — | 26 CAPITAL ACQUISITION CORP | 51,012 | $517 | 0.0% | $10.03 | — | UNIT 12/31/2027 | 90138P209 |
| NRDS | NERDWALLET INC | 43,093 | $516 | 0.0% | $12.81 | 0.0% | COM CL A | 64082B102 |
| — | HUMANCO ACQUISITION CORP | 51,694 | $515 | 0.0% | $11.00 | — | UNIT 12/08/2023 | 44487N208 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 15,996 | $515 | 0.0% | $30.06 | 0.0% | COM | 37892E102 |
| KURA | KURA ONCOLOGY INC | 32,072 | $515 | 0.0% | $16.64 | -13.2% | COM | 50127T109 |
| — | RIBBIT LEAP LTD | 51,700 | $514 | 0.0% | $12.96 | — | UNIT 99/99/9999 | G7552B121 |
| MATX | MATSON INC | 4,255 | $513 | 0.0% | $76.14 | +25.4% | COM | 57686G105 |
| — | UPSTART HLDGS INC | 4,700 | $512 | 0.0% | $147.84 | — | PUT | 91680M957 |
| IMVT | IMMUNOVANT INC | 92,945 | $512 | 0.0% | $12.50 | -50.2% | COM | 45258J102 |
| TR | TOOTSIE ROLL INDS INC | 14,628 | $511 | 0.0% | $29.82 | +3.1% | COM | 890516107 |
| CUE | CUE BIOPHARMA INC | 104,868 | $511 | 0.0% | $7.07 | 0.0% | COM | 22978P106 |
| PARR | PAR PAC HOLDINGS INC | 39,261 | $511 | 0.0% | $15.20 | -6.3% | COM NEW | 69888T207 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 51,000 | $511 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 29978K201 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $509 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 10920K200 |
| — | DIREXION SHS ETF TR | 8,300 | $509 | 0.0% | $61.33 | — | PUT | 25459W952 |
| — | G&P ACQUISITION CORP | 51,216 | $508 | 0.0% | $9.80 | — | COM CL A | 36146G103 |
| — | SOFTWARE ACQUISITN GRP INC I | 50,800 | $506 | 0.0% | $9.84 | — | COM CL A | 83407J103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 242,211 | $506 | 0.0% | $3.65 | -24.0% | COM NEW | 528872302 |
| — | AVALON ACQUISITION INC | 50,836 | $506 | 0.0% | $9.88 | — | CLASS A COM | 05338E101 |
| — | AUSTERLITZ ACQUISITION CORP | 51,651 | $505 | 0.0% | $9.71 | — | COM CL A | G0633U101 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 50,000 | $505 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | FAT PROJECTS ACQUISITION COR | 51,213 | $505 | 0.0% | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| — | TRISTAR ACQUISITION I CORP | 51,275 | $505 | 0.0% | $9.74 | — | CL A ORD SHS | G9074V106 |
| — | ADIT EDTECH ACQUISITION CORP | 49,926 | $505 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 007024201 |
| — | CASCADE ACQUISITION CORP | 50,194 | $505 | 0.0% | $9.92 | — | COM CL A | 147151104 |
| — | INTELLIGENT MEDI ACQSITN COR | 50,000 | $505 | 0.0% | $10.18 | — | UNIT 11/05/2026 | 45828D205 |
| — | ROSS ACQUISITION CORP II | 51,445 | $505 | 0.0% | $9.74 | — | SHS CL A | G7641C106 |
| — | ORCHID IS CAP INC | 155,241 | $504 | 0.0% | $3.25 | — | COM | 68571X103 |
| — | 7 ACQUISITION CORPORATION | 50,200 | $504 | 0.0% | $10.14 | — | UNIT 11/05/2026 | G80694121 |
| — | THUNDER BRDG CAP PRTNRS IV I | 51,100 | $504 | 0.0% | $9.75 | — | CLASS A COM | 88605L107 |
| — | HORIZON ACQUISITION CORPORAT | 50,905 | $504 | 0.0% | $9.82 | — | SHS CL A | G46044106 |
| — | ALPINE ACQUISITION CORPORATI | 49,900 | $504 | 0.0% | $10.00 | — | COM | 02083L109 |
| — | MUDRICK CAPITAL ACQU CORP II | 50,296 | $504 | 0.0% | $9.93 | — | COM CL A | 62477L107 |
| — | CORSAIR PARTNERING CORP | 50,939 | $504 | 0.0% | $9.70 | — | UNIT 99/99/9999 | G2540H124 |
| — | AFRICAN GOLD ACQUISITION COR | 51,394 | $504 | 0.0% | $9.67 | — | SHS CL A | G0112R108 |
| VC | VISTEON CORP | 4,621 | $504 | 0.0% | $108.27 | 0.0% | COM NEW | 92839U206 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $504 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 96951B201 |
| — | FREEDOM ACQUISITION I CORP | 51,433 | $504 | 0.0% | $9.66 | — | SHS CL A | G3663X110 |
| — | BCLS ACQUISITION CORP | 51,103 | $504 | 0.0% | $10.97 | — | COM CL A | G0904B105 |
| — | WARRIOR TECHNOLOGIES ACQUI C | 50,998 | $504 | 0.0% | $9.82 | — | COM CL A | 936273101 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 51,045 | $503 | 0.0% | $9.79 | — | SHS | G1195N105 |
| — | NORTHERN GENESIS ACQU CORP I | 51,602 | $503 | 0.0% | $9.71 | — | COM | 66516W107 |
| — | FUSION ACQUISITION CORP II | 51,474 | $503 | 0.0% | $9.69 | — | COM CL A | 36118N102 |
| — | GLADSTONE ACQUISITION CORP | 50,178 | $503 | 0.0% | $9.92 | — | CLASS A COM | 37653T108 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 51,345 | $503 | 0.0% | $9.75 | — | COM CL A | 808641104 |
| — | DEEP MEDICINE ACQUISITION CO | 50,715 | $503 | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| — | GOLDEN ARROW MERGER CORP | 51,572 | $503 | 0.0% | $9.68 | — | CLASS A COM | 380799106 |
| JTAI | OXBRIDGE ACQUISITION CORP | 50,315 | $503 | 0.0% | $2230.84 | +0.3% | COM CL A | G6855L109 |
| — | OCEANTECH ACQUISITIONS I COR | 50,044 | $503 | 0.0% | $9.99 | — | CLASS A COM | 675507107 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 50,842 | $503 | 0.0% | $9.68 | — | COM | 46468P102 |
| — | ICONIC SPORTS ACQUISITION CO | 50,000 | $503 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | GIGINTERNATIONAL1 INC | 50,426 | $503 | 0.0% | $9.92 | — | COM | 37518W106 |
| — | COHN ROBBINS HOLDINGS CORP | 50,679 | $503 | 0.0% | $9.86 | — | COM CL A | G23726105 |
| — | MARBLEGATE ACQUISITION CORP | 51,101 | $503 | 0.0% | $9.76 | — | COM CL A | 56608A105 |
| — | WORLD QUANTUM GROWTH ACQUISI | 50,873 | $503 | 0.0% | $9.81 | — | SHS CL A | G5596W101 |
| — | CATALYST PARTNRS ACQUISITN C | 49,900 | $503 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G19550113 |
| — | MALLARD ACQUISITION CORP | 49,984 | $503 | 0.0% | $10.04 | — | COM | 561204108 |
| — | COVA ACQUISITION CORP | 51,296 | $502 | 0.0% | $9.71 | — | CL A SHS | G2554Y104 |
| — | MARLIN TECHNOLOGY CORP | 51,171 | $502 | 0.0% | $9.75 | — | CL A SHS | G58411102 |
| — | PWP FORWARD ACQUISITION CORP | 51,451 | $502 | 0.0% | $9.69 | — | CLASS A COM | 74709Q101 |
| — | GO ACQUISITION CORP | 50,746 | $502 | 0.0% | $9.83 | — | COM | 362019101 |
| — | ATLANTIC AVE ACQUISITION COR | 50,968 | $502 | 0.0% | $9.79 | — | COM CL A | 04906P101 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 51,037 | $502 | 0.0% | $9.81 | -0.0% | COM | 85205U107 |
| — | PRIVETERRA ACQUISITION CORP | 51,366 | $502 | 0.0% | $9.71 | — | CL A | 74275N102 |
| — | SPK AQUISITION CORP | 50,452 | $502 | 0.0% | $9.90 | — | COM | 848651105 |
| — | GESHER I ACQUISITION CORP | 51,100 | $502 | 0.0% | $9.80 | — | CLASS A ORD | G38537109 |
| — | SPORTSMAP TECH ACQUISITIN CO | 50,612 | $502 | 0.0% | $9.82 | — | COM | 84921J108 |
| — | CF ACQUISITION CORP VIII | 49,896 | $502 | 0.0% | $9.96 | — | CLASS A COM | 12520C109 |
| — | ROTH CH ACQUISITION IV CO | 50,672 | $502 | 0.0% | $9.91 | — | COM | 77867P104 |
| — | CHURCHILL CAPITAL CORP VI | 51,153 | $502 | 0.0% | $9.77 | — | COM CL A | 17143W101 |
| — | TAILWIND INTERNATNAL ACQ COR | 51,297 | $502 | 0.0% | $9.74 | — | COM CL A | G8662F101 |
| — | HENNESSY CAPITAL INVST CORP | 51,757 | $502 | 0.0% | $9.70 | — | CLASS A COM | 42600H108 |
| — | H I G ACQUISITION CORP | 50,986 | $502 | 0.0% | $9.77 | — | COM CL A | G44898107 |
| — | TWO | 51,420 | $502 | 0.0% | $9.94 | — | COM CL A | G9152V101 |
| — | HH&L ACQUISITION CO | 51,344 | $502 | 0.0% | $9.72 | — | SHS CL A | G39714103 |
| — | SENIOR CONNECT ACQUISITN COR | 51,184 | $502 | 0.0% | $9.73 | — | COM CL A | 81723H108 |
| — | JACK CREEK INVESTMENT CORP | 51,207 | $502 | 0.0% | $9.75 | — | CL A SHS | G4989X115 |
| — | GLOBAL CONSUMER ACQUISITN CO | 50,316 | $502 | 0.0% | $9.92 | — | COM | 37892B108 |
| — | KKR ACQUISITION HOLDING I CO | 51,052 | $501 | 0.0% | $9.72 | — | COM CLASS A | 48253T109 |
| — | JOFF FINTECH ACQUISITION COR | 51,289 | $501 | 0.0% | $9.69 | — | COM CL A | 46592C100 |
| — | HUMANCO ACQUISITION CORP | 51,113 | $501 | 0.0% | $9.76 | — | COM CL A | 44487N109 |
| — | IG ACQUISITION CORP | 50,884 | $501 | 0.0% | $9.81 | — | COM CL A | 449534106 |
| — | LUX HEALTH TECH ACQUISITION | 50,894 | $501 | 0.0% | $9.78 | — | COM CL A | 55068A100 |
| — | WARBURG PINCUS CAPTAL CORP I | 51,105 | $501 | 0.0% | $9.75 | — | SHS CL A | G9460M108 |
| — | HAMILTON LANE ALLIANCE HLDGS | 51,164 | $501 | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | INDEPENDENCE HOLDINGS CORP | 51,228 | $501 | 0.0% | $9.72 | — | CLASS A ORD SHS | G4761A101 |
| — | LAKESHORE ACQUISITION I CORP | 50,600 | $501 | 0.0% | $9.84 | — | ORDINARY SHARES | G53521103 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 51,137 | $501 | 0.0% | $9.86 | -1.0% | SHS CL A | G50737108 |
| — | GROUP NINE ACQUISITION CORP | 51,134 | $501 | 0.0% | $9.74 | — | COM CL A | 39947R104 |
| — | MDH ACQUISITION CORP | 51,130 | $501 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | CLIMATE REAL IMPACT SLUTINS | 51,234 | $501 | 0.0% | $9.75 | — | COM CL A | 187171103 |
| — | ITHAX ACQUISITION CORP | 50,100 | $501 | 0.0% | $10.02 | — | UNIT 12/31/2027 | G49775110 |
| — | MASON INDUSTRIAL TECHNOLGY I | 51,356 | $501 | 0.0% | $9.75 | — | COM CL A | 57520Y106 |
| — | NIGHTDRAGON ACQUISITION CORP | 51,301 | $501 | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| — | PERIDOT ACQUISITION CORP II | 51,312 | $501 | 0.0% | $9.72 | — | SHS CL A | G7008B105 |
| — | GLENFARNE MERGER CORP | 51,366 | $501 | 0.0% | $9.73 | — | CLASS A COM | 378579106 |
| — | WARBURG PINCUS CAPTAL CORP I | 51,059 | $501 | 0.0% | $9.81 | — | SHS CL A | G9461D107 |
| — | HUDSON EXECUTIVE INVS CORP I | 51,265 | $501 | 0.0% | $9.78 | — | COM CL A | 443760103 |
| — | SIERRA LAKE ACQUISITION CORP | 50,898 | $501 | 0.0% | $9.76 | — | CLASS A COM | 826332108 |
| — | TCW SPECIAL PURPOSE ACQU COR | 51,427 | $501 | 0.0% | $9.75 | — | COM CL A | 87301L106 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 51,198 | $501 | 0.0% | $9.81 | — | COM CL A | 83363K102 |
| — | FOREST ROAD ACQUISITION COR | 51,366 | $501 | 0.0% | $9.72 | — | CL A | 34619V103 |
| — | CARTESIAN GROWTH CORP | 49,942 | $501 | 0.0% | $9.93 | — | UNIT 02/26/2028 | G19276123 |
| — | PROPTECH INVESTMENT CORP II | 51,044 | $501 | 0.0% | $9.74 | — | COM CL A | 743497109 |
| — | NEW PROVIDENCE ACQSITN CORP | 50,000 | $501 | 0.0% | $10.00 | — | UNIT 11/04/2026 | 64823D201 |
| — | M3 BRIGADE ACQUISITION III | 50,000 | $501 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | FRAZIER LIFESCIENCES ACQU CO | 51,062 | $501 | 0.0% | $9.73 | — | CL A SHS | G3710A105 |
| — | Z-WORK ACQUISITION CORP | 51,319 | $501 | 0.0% | $9.74 | — | COM CL A | 98880C102 |
| — | FRONTIER ACQUISITION CORP | 51,220 | $501 | 0.0% | $9.80 | — | CLASS A ORD SHS | G36826108 |
| — | NORTHERN STAR INVEST CORP IV | 51,306 | $500 | 0.0% | $9.73 | — | COM CL A | 66575B101 |
| — | EG ACQUISITION CORP | 51,370 | $500 | 0.0% | $9.71 | — | COM CL A | 26846A100 |
| — | MORINGA ACQUISITION CORP | 51,197 | $500 | 0.0% | $9.74 | — | CL A SHS | G6S23K108 |
| — | CHURCHILL CAPITAL CORP V | 50,884 | $500 | 0.0% | $9.82 | — | COM CL A | 17144T107 |
| — | CARNEY TECHNOLOGY ACQU CORP | 50,984 | $500 | 0.0% | $9.76 | — | CL A COMMON STK | 143636108 |
| — | TISHMAN SPEYER INNOVATION CO | 51,054 | $500 | 0.0% | $9.74 | — | COM CL A | 88825H100 |
| — | TB SA ACQUISITION CORP | 51,254 | $500 | 0.0% | $9.80 | — | CLASS A ORD SHS | G8657L105 |
| — | DIAMONDHEAD HOLDINGS CORP | 51,031 | $500 | 0.0% | $9.74 | — | CL A | 25278L105 |
| — | LEFTERIS ACQUISITION CORP | 50,769 | $500 | 0.0% | $9.78 | — | COM CL A | 52470X109 |
| — | COMPUTE HEALTH ACQUISITIN CO | 51,186 | $500 | 0.0% | $9.80 | — | COM CL A | 204833107 |
| — | CATCHA INVESTMENT CORP | 50,755 | $500 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 52,000 | $500 | 0.0% | $9.81 | — | CLASS A COM | 05467C108 |
| — | FLAME ACQUISITION CORP | 51,384 | $500 | 0.0% | $9.72 | — | COM CL A | 33850F108 |
| — | NABORS ENERGY TRANSITION COR | 50,200 | $500 | 0.0% | $9.96 | — | CL A COM | 629567108 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 51,500 | $499 | 0.0% | $9.71 | -0.4% | CLASS A ORD SHS | G63290111 |
| — | NXP SEMICONDUCTORS N V | 2,700 | $499 | 0.0% | $184.81 | — | PUT | N6596X959 |
| — | TECH AND ENERGY TRANSITION | 51,201 | $499 | 0.0% | $9.71 | — | CLASS A COM | 87823R102 |
| ZUMZ | ZUMIEZ INC | 13,065 | $499 | 0.0% | $43.48 | 0.0% | COM | 989817101 |
| — | FTAC HERA ACQUISITION CORP | 51,072 | $499 | 0.0% | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| — | INSU ACQUISITION CORP III | 50,871 | $499 | 0.0% | $9.79 | — | COM CL A | 457817104 |
| — | BANNER ACQUISITION CORP | 50,719 | $499 | 0.0% | $9.75 | — | CLASS A COM | 06654K101 |
| — | TRIBE CAPITAL GROWTH CORP I | 51,110 | $499 | 0.0% | $9.77 | — | CLASS A COM | 89601Y101 |
| — | AEQUI ACQUISITION CORP | 50,843 | $499 | 0.0% | $9.73 | — | COM CL A | 00775W102 |
| — | CIIG CAPITAL PARTNERS II INC | 50,550 | $499 | 0.0% | $9.86 | — | COM CL A | 12561U109 |
| — | COLOMBIER ACQUISITION CORP | 51,694 | $499 | 0.0% | $9.63 | — | CL A | 19533H108 |
| — | BUILD ACQUISITION CORP | 51,262 | $499 | 0.0% | $9.75 | — | COM CLASS A | 12008J105 |
| — | PROSPECTOR CAPITAL CORP | 50,838 | $498 | 0.0% | $9.74 | — | CL A | G7273A105 |
| — | KERNEL GROUP HOLDINGS INC | 50,789 | $498 | 0.0% | $9.77 | — | CL A SHS | G5259L103 |
| — | GIGCAPITAL 5 INC | 50,088 | $498 | 0.0% | $9.88 | — | COMMON STOCK | 37519U109 |
| BNIX | BANNIX ACQUISITION CORP | 50,413 | $498 | 0.0% | $9.80 | — | COM | 066644105 |
| — | GORES HOLDINGS VII INC | 50,951 | $498 | 0.0% | $9.77 | — | COM CL A | 38286T101 |
| — | CHURCHILL CAPITAL CORP VII | 50,943 | $498 | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| — | VIVEON HEALTH ACQUISITION CO | 49,324 | $498 | 0.0% | $10.02 | — | COMMON STOCK | 92853V106 |
| — | SILVERBOW RES INC | 15,568 | $498 | 0.0% | $31.99 | — | COM | 82836G102 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $498 | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| — | RICE ACQUISITION CORP II | 50,561 | $498 | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| — | FORTRESS CAPITAL ACQUISITION | 50,336 | $497 | 0.0% | $9.77 | — | SHS CL A | G36427105 |
| PIPR | PIPER SANDLER COMPANIES | 3,788 | $497 | 0.0% | $146.43 | +0.6% | COM | 724078100 |
| — | FIGURE ACQUISITION CORP I | 50,000 | $497 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 302438205 |
| — | 7 ACQUISITION CORPORATION | 50,109 | $497 | 0.0% | $9.92 | — | SHS CL A | G80694105 |
| — | DELWINDS INS ACQUISITION COR | 50,114 | $497 | 0.0% | $9.79 | — | COM CLS A | 24803C102 |
| — | ACHARI VENTURES HLDGS CORP I | 50,000 | $497 | 0.0% | $9.94 | — | COM | 00444X101 |
| — | ESGEN ACQUISITION CORP | 49,691 | $497 | 0.0% | $10.00 | — | SHS CL A | G3R95N103 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 51,354 | $497 | 0.0% | $9.74 | — | SHS CL A | G01109100 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,000 | $497 | 0.0% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | CHW ACQUISITION CORPORATION | 50,251 | $497 | 0.0% | $9.76 | — | ORDINARY SHS | G2254A109 |
| — | COLONNADE ACQUISITION CORP I | 50,909 | $497 | 0.0% | $9.70 | — | SHS CL A | G2284B101 |
| — | CATALYST PARTNRS ACQUISITN C | 51,066 | $496 | 0.0% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | ORACLE CORP | 6,000 | $496 | 0.0% | $87.14 | — | PUT | 68389X955 |
| — | FIGURE ACQUISITION CORP I | 50,780 | $496 | 0.0% | $9.79 | — | COM CL A | 302438106 |
| — | ANGEL POND HOLDINGS CORP | 49,805 | $496 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | SILVERSPAC INC | 51,500 | $496 | 0.0% | $9.65 | — | CLASS A ORD | G8136V104 |
| — | NORTH ATLANTIC ACQUISITN COR | 50,000 | $496 | 0.0% | $9.94 | — | UNIT 10/20/2025 | G66139117 |
| ARKQ | ARK ETF TR | 7,339 | $496 | 0.0% | $83.94 | — | AUTNMUS TECHNLGY | 00214Q203 |
| — | PENN NATL GAMING INC | 11,700 | $496 | 0.0% | $48.86 | — | PUT | 707569959 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 49,900 | $496 | 0.0% | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| USIG | ISHARES TR | 9,021 | $496 | 0.0% | $54.98 | — | USD INV GRDE ETF | 464288620 |
| — | LAZARD GROWTH ACQUISITION CO | 50,654 | $496 | 0.0% | $9.76 | — | CL A ORD SHS | G54035103 |
| — | HHG CAPITAL CORPORATION | 49,900 | $495 | 0.0% | $9.88 | — | ORDINARY SHARES | G4R23P103 |
| — | GLOBAL SPAC PARTNERS CO | 49,020 | $495 | 0.0% | $9.88 | — | UNIT 03/12/2026 | G3934K103 |
| — | HEALTH ASSURN ACQUISITION CO | 50,318 | $495 | 0.0% | $9.84 | — | COM CL A | 42226W109 |
| ESGU | ISHARES TR | 4,893 | $495 | 0.0% | $98.46 | — | ESG AWR MSCI USA | 46435G425 |
| — | HEALTH SCIENCES ACQ CORP 2 | 49,958 | $495 | 0.0% | $9.94 | — | ORD SHS | G4411D109 |
| — | HENNESSY CAPITAL INVS CORP V | 50,000 | $495 | 0.0% | $10.11 | — | UNIT 01/15/2025 | 42589T206 |
| — | ANZU SPECIAL ACQUISITIN CORP | 50,766 | $495 | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| — | TLG ACQUISITION ONE CORP | 50,629 | $495 | 0.0% | $9.76 | — | COM CL A | 87257M108 |
| — | B RILEY PRIN 250 MERGER CORP | 50,812 | $495 | 0.0% | $9.74 | — | CLASS A COM | 05602L104 |
| — | ATLAS CREST INVESTMENT CORP | 50,443 | $495 | 0.0% | $9.74 | — | COM CL A | 049287105 |
| — | EQ HEALTH ACQUISITION CORP | 49,940 | $495 | 0.0% | $9.89 | — | UNIT 02/02/2028 | 26886A200 |
| — | ITIQUIRA ACQUISITION CORP | 50,400 | $494 | 0.0% | $9.76 | — | CL A SHS | G49773107 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 49,400 | $494 | 0.0% | $9.92 | — | CL A COM | 25460L103 |
| — | GLOBALINK INVT INC | 49,900 | $494 | 0.0% | $9.90 | — | COM | 37892F109 |
| — | CLARIM ACQUISITION CORP | 50,348 | $494 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 18049C207 |
| — | HEALTHWELL ACQUISITION CORP | 51,162 | $494 | 0.0% | $9.68 | — | CLASS A COM | 42227R109 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,656 | $494 | 0.0% | $9.75 | — | CLASS A COM | 25401K107 |
| — | AESTHER HEALTHCARE ACQSTN CO | 49,000 | $494 | 0.0% | $9.98 | — | CLASS A COM | 00809L106 |
| — | ACCELERATE ACQUISITION CORP | 50,651 | $494 | 0.0% | $9.74 | — | COM CL A | 00439D102 |
| — | SUPERNOVA PARTN ACQ CO III L | 50,547 | $494 | 0.0% | $9.77 | — | SHS CL A | G8T90F102 |
| — | WORLDWIDE WEBB ACQUISITION C | 50,200 | $494 | 0.0% | $9.84 | — | CLASS A ORD SHS | G97775103 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $494 | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 50,421 | $494 | 0.0% | $9.70 | — | CLASS A ORD SHS | G7185D106 |
| ALDX | ALDEYRA THERAPEUTICS INC | 111,165 | $494 | 0.0% | $4.60 | -13.5% | COM | 01438T106 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $494 | 0.0% | $9.96 | — | UNIT 10/27/2025 | 784065203 |
| — | NATURAL ORDER ACQUISITION CO | 50,270 | $494 | 0.0% | $9.83 | — | COM | 63889L107 |
| BLUVF | BLUERIVER ACQUISITION CORP | 50,000 | $494 | 0.0% | $9.96 | — | UNIT 01/04/2026 | G1261Q123 |
| — | MOUNTAIN & CO I ACQUISITN CO | 49,000 | $493 | 0.0% | $10.06 | — | CLASS A ORD | G6301J104 |
| — | CORSAIR PARTNERING CORP | 50,873 | $493 | 0.0% | $9.72 | — | SHS CL A | G2540H108 |
| — | FUTURE HEALTH ESG CORP | 50,092 | $493 | 0.0% | $9.84 | — | COM | 36118W102 |
| — | NUSTAR ENERGY LP | 34,234 | $493 | 0.0% | $14.40 | — | UNIT COM | 67058H102 |
| — | OYSTER ENTERPRISES ACQ CORP | 49,980 | $493 | 0.0% | $9.88 | — | UNIT 01/20/2026 | 69242M203 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,307 | $493 | 0.0% | $9.80 | — | CLASS A COM | 382870103 |
| — | TALON 1 ACQUISITION CORP | 49,000 | $493 | 0.0% | $10.06 | — | CLASS A ORD | G86656108 |
| — | LEARN CW INVESTMENT COR | 50,000 | $493 | 0.0% | $9.98 | — | CL A ORD SHS | G54157105 |
| — | CIRCOR INTL INC | 18,547 | $493 | 0.0% | $26.58 | — | COM | 17273K109 |
| ERX | DIREXION SHS ETF TR | 8,876 | $492 | 0.0% | $26.16 | — | DLY ENRGY BULL2X | 25460G609 |
| — | SILVER SPIKE ACQUISITN CORP | 50,313 | $492 | 0.0% | $9.78 | — | CLASS A ORD SHS | G8201H105 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,776 | $492 | 0.0% | $40.11 | 0.0% | COM | 440327104 |
| — | L&F ACQUISITION CORP | 48,623 | $492 | 0.0% | $10.02 | — | SHS CL A | G53702109 |
| — | JAWS HURRICANE ACQUISITN COR | 50,457 | $492 | 0.0% | $9.77 | — | CLASS A COM | 47201B103 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,224 | $492 | 0.0% | $9.80 | — | COM CL A | 34962M106 |
| — | OSIRIS ACQUISITION CORP | 50,661 | $492 | 0.0% | $9.68 | — | CL A | 68829A103 |
| BRLS | OXUS ACQUISITION CORP | 49,168 | $491 | 0.0% | $9.91 | 0.0% | SHS CL A | G6859L105 |
| — | G SQUARED ASCEND II INC | 50,100 | $491 | 0.0% | $9.77 | — | COM CL A | G42041106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 11,616 | $491 | 0.0% | $40.86 | +1.9% | COM | 419870100 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 50,247 | $491 | 0.0% | $9.76 | — | COM CL A | 82880R103 |
| — | NEW PROVIDENCE ACQSITN CORP | 49,410 | $490 | 0.0% | $9.92 | — | CLASS A COM | 64823D102 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 49,000 | $490 | 0.0% | $10.00 | — | CLASS A COM | 03881F104 |
| — | ARES ACQUISITION CORPORATION | 49,994 | $490 | 0.0% | $9.74 | — | COM CL A | G33032106 |
| — | AVANTI ACQUISITION CORP | 49,733 | $490 | 0.0% | $9.84 | — | SHS CL A | G0682V109 |
| WINV | WINVEST ACQUISITION CORP | 49,572 | $490 | 0.0% | $9.83 | +0.4% | COMMON STOCK | 97655B109 |
| — | FORTUNE RISE ACQUISITION COR | 48,805 | $490 | 0.0% | $10.04 | — | CL A | 34969G102 |
| — | GREEN VISOR FIN TEC ACQ CORP | 49,000 | $490 | 0.0% | $10.00 | — | CLASS A ORD | G4166K100 |
| — | PEPPERLIME HEALTH ACQUSTN CO | 50,010 | $490 | 0.0% | $9.80 | — | CLASS A ORD SHS | G70021103 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 49,821 | $490 | 0.0% | $9.96 | — | UNIT 04/01/2026 | G54085124 |
| — | ROCKET INTERNET GRWT OPRT CO | 50,012 | $490 | 0.0% | $9.80 | — | SHS CL A | G7613T103 |
| — | VPC IMPACT ACQUISITION HLDG | 49,302 | $490 | 0.0% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| — | APEIRON CAPITAL INVEST CORP | 49,000 | $489 | 0.0% | $9.98 | — | CL A COM | 03752A101 |
| — | LAVA MEDTECH ACQUISITION COR | 49,000 | $489 | 0.0% | $9.98 | — | CLASS A COM | 519345102 |
| — | THRIVE ACQUISITION CORPORATI | 49,000 | $489 | 0.0% | $9.98 | — | CLASS A ORD | G7158C101 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,196 | $489 | 0.0% | $9.74 | — | CLASS A ORD SHS | G50735102 |
| — | CLARIM ACQUISITION CORP | 50,020 | $489 | 0.0% | $9.75 | — | COM CL A | 18049C108 |
| VEEA | PLUM ACQUISITION CORP I | 50,084 | $489 | 0.0% | $9.72 | 0.0% | CLASS A ORD SHS | G7134L126 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 49,832 | $489 | 0.0% | $9.77 | — | SHS CL A | G7255E109 |
| — | MERCURY ECOM ACQUISITION COR | 49,826 | $489 | 0.0% | $9.81 | — | CLASS A COM | 589381102 |
| — | DMY TECHNOLOGY GROUP INC VI | 49,545 | $489 | 0.0% | $9.87 | — | CL A COM | 233247105 |
| — | GOLDEN FALCON ACQUISITION CO | 49,920 | $489 | 0.0% | $9.78 | — | CL A | 38102H109 |
| — | ARENA FORTIFY ACQUISITION CO | 49,000 | $489 | 0.0% | $9.98 | — | CLASS A COM | 04005A104 |
| — | WILLIAMS ROWLAND ACQUISITION | 49,112 | $489 | 0.0% | $9.96 | — | COM | 96951B102 |
| — | FARFETCH LTD | 32,300 | $488 | 0.0% | $15.11 | — | PUT | 30744W957 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 50,512 | $488 | 0.0% | $9.66 | — | SHS CL A | G06536109 |
| — | DHB CAPITAL CORP | 50,033 | $488 | 0.0% | $9.75 | — | CL A COM | 23291W109 |
| — | VIRGIN GROUP ACQUISIT CORP I | 49,592 | $488 | 0.0% | $9.85 | — | SHS CL A | G9460K102 |
| — | BED BATH & BEYOND INC | 21,700 | $488 | 0.0% | $22.49 | — | CALL | 075896900 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 49,000 | $488 | 0.0% | $9.96 | — | CLASS A COM | 812204105 |
| — | CF ACQUISITION CORP IV | 49,889 | $488 | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| — | PANACEA ACQUISITION CORP II | 50,000 | $488 | 0.0% | $9.99 | — | CL A SHS | G6882C106 |
| HLNE | HAMILTON LANE INC | 6,301 | $487 | 0.0% | $83.37 | 0.0% | CL A | 407497106 |
| — | TPB ACQUISITION CORP I | 49,855 | $485 | 0.0% | $9.73 | — | COM CL A | G8990L101 |
| — | JATT ACQUISITION CORP | 49,000 | $485 | 0.0% | $9.86 | — | SHS CL A | G50752107 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 48,938 | $484 | 0.0% | $9.85 | 0.0% | CLASS A COM | 45827K101 |
| API | AGORA INC | 48,767 | $484 | 0.0% | $9.92 | — | ADS | 00851L103 |
| CNXX | CONX CORP | 49,110 | $483 | 0.0% | $9.84 | — | COM CL A | 212873103 |
| — | BILIBILI INC | 18,900 | $483 | 0.0% | $50.23 | — | PUT | 090040956 |
| ZLSSF | XPAC ACQUISITION CORP | 49,971 | $483 | 0.0% | $9.69 | -0.2% | CLASS A ORD | G9831X106 |
| — | WARBURG PINCUS CAPTAL CORP I | 48,805 | $483 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G9461D123 |
| NTNX | NUTANIX INC | 18,040 | $483 | 0.0% | $26.80 | 0.0% | CL A | 67059N108 |
| — | SPIRIT AIRLS INC | 22,129 | $483 | 0.0% | $21.80 | — | COM | 848577102 |
| — | SPOTIFY TECHNOLOGY S A | 3,200 | $483 | 0.0% | $231.28 | — | PUT | L8681T952 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 111,158 | $482 | 0.0% | $4.10 | 0.0% | COM | 63909J108 |
| — | MODERNA INC | 2,800 | $482 | 0.0% | $253.93 | — | CALL | 60770K907 |
| — | KISMET ACQUISITION TWO CORP | 49,171 | $481 | 0.0% | $9.71 | — | CL A SHS | G52807107 |
| — | MCEWEN MNG INC | 570,544 | $480 | 0.0% | $0.86 | — | COM | 58039P107 |
| FUL | FULLER H B CO | 7,276 | $480 | 0.0% | $66.88 | 0.0% | COM | 359694106 |
| AUPH | AURINIA PHARMACEUTICALS INC | 38,755 | $479 | 0.0% | $15.46 | 0.0% | COM | 05156V102 |
| SMTC | SEMTECH CORP | 6,922 | $479 | 0.0% | $69.52 | +3.2% | COM | 816850101 |
| — | BERENSON ACQUISITION CORP I | 48,839 | $476 | 0.0% | $9.67 | — | CL A COM | 083690107 |
| AGNC | AGNC INVT CORP | 36,298 | $475 | 0.0% | $13.09 | — | COM | 00123Q104 |
| — | EQRX INC | 115,229 | $475 | 0.0% | $6.56 | — | COM | 26886C107 |
| — | PARABELLUM ACQUISITION CORP | 48,245 | $474 | 0.0% | $9.74 | — | COM CL A | 69901P109 |
| BLFS | BIOLIFE SOLUTIONS INC | 20,858 | $474 | 0.0% | $46.87 | -43.8% | COM NEW | 09062W204 |
| H | HYATT HOTELS CORP | 4,956 | $473 | 0.0% | $92.73 | 0.0% | COM CL A | 448579102 |
| — | ESM ACQUISITION CORPORATION | 48,333 | $472 | 0.0% | $9.71 | — | SHS CL A | G3195H104 |
| STLA | STELLANTIS N.V | 28,935 | $470 | 0.0% | $19.05 | — | SHS | N82405106 |
| — | SPDR SER TR | 3,500 | $470 | 0.0% | $134.29 | — | CALL | 78468R906 |
| FTCHQ | FARFETCH LTD | 31,026 | $469 | 0.0% | $19.36 | 0.0% | ORD SH CL A | 30744W107 |
| — | ALTERYX INC | 6,550 | $468 | 0.0% | $71.45 | — | COM CL A | 02156B103 |
| — | DIREXION SHS ETF TR | 25,202 | $466 | 0.0% | $21.42 | — | DAILY FINL BEAR | 25460E240 |
| — | SELECT SECTOR SPDR TR | 6,100 | $466 | 0.0% | $76.39 | — | CALL | 81369Y906 |
| OTTR | OTTER TAIL CORP | 7,469 | $466 | 0.0% | $56.77 | 0.0% | COM | 689648103 |
| — | PONO CAPITAL CORP | 46,294 | $465 | 0.0% | $9.96 | — | CLASS A COM | 732450101 |
| — | THE MUSIC ACQUISITION CORP | 47,700 | $465 | 0.0% | $9.75 | — | COM CLASS A | 62752R100 |
| — | VIRGIN GALACTIC HOLDINGS INC | 46,900 | $463 | 0.0% | $12.62 | — | PUT | 92766K956 |
| — | NVIDIA CORPORATION | 1,700 | $463 | 0.0% | $206.96 | — | CALL | 67066G904 |
| — | JPMORGAN CHASE & CO | 3,400 | $463 | 0.0% | $148.29 | — | PUT | 46625H950 |
| AFYA | AFYA LTD | 32,101 | $462 | 0.0% | $13.52 | 0.0% | CL A COM | G01125106 |
| — | CANOPY GROWTH CORP | 61,000 | $462 | 0.0% | $8.72 | — | CALL | 138035900 |
| PUCK | GOAL ACQUISITIONS CORP | 47,271 | $461 | 0.0% | $9.70 | +0.3% | COM | 38021H107 |
| ARVN | ARVINAS INC | 6,849 | $460 | 0.0% | $68.16 | 0.0% | COM | 04335A105 |
| VOE | VANGUARD INDEX FDS | 3,080 | $460 | 0.0% | $150.32 | — | MCAP VL IDXVIP | 922908512 |
| — | MISSION ADVANCEMENT CORP | 46,976 | $459 | 0.0% | $9.72 | — | CL A | 60501L101 |
| ARCB | ARCBEST CORP | 5,709 | $459 | 0.0% | $99.54 | -11.3% | COM | 03937C105 |
| — | SHYFT GROUP INC | 12,689 | $458 | 0.0% | $36.09 | — | COM | 825698103 |
| — | SCION TECH GROWTH I | 46,664 | $458 | 0.0% | $9.74 | — | CL A SHS | G31067104 |
| CURE | DIREXION SHS ETF TR | 3,509 | $457 | 0.0% | $144.98 | — | HEALTHCARE BUL | 25459Y876 |
| MDB | MONGODB INC | 1,032 | $457 | 0.0% | $512.04 | -23.6% | CL A | 60937P106 |
| — | FORTRESS VALUE ACQUISI CORP | 46,547 | $456 | 0.0% | $9.74 | — | COM CL A | 34964K108 |
| DK | DELEK US HLDGS INC NEW | 21,526 | $456 | 0.0% | $17.74 | -12.4% | COM | 24665A103 |
| SLAMF | SLAM CORP | 46,768 | $456 | 0.0% | $9.73 | +0.1% | CL A SHS | G8210L105 |
| — | LIBERTY MEDIA CORP DEL | 9,975 | $455 | 0.0% | $50.82 | — | COM A SIRIUSXM | 531229409 |
| — | KINGSWOOD ACQUISITION CORP | 44,200 | $455 | 0.0% | $10.38 | — | UNIT 99/99/9999 | 496861204 |
| VSH | VISHAY INTERTECHNOLOGY INC | 23,216 | $455 | 0.0% | $18.57 | 0.0% | COM | 928298108 |
| WRLD | WORLD ACCEP CORPORATION | 2,376 | $455 | 0.0% | $198.14 | 0.0% | COM | 981419104 |
| — | OYSTER ENTERPRISES ACQ CORP | 46,445 | $454 | 0.0% | $9.75 | — | COM CL A | 69242M104 |
| — | COLISEUM ACQUISITION CORP | 46,815 | $454 | 0.0% | $9.66 | — | CLASS A ORD SHS | G2263T123 |
| — | SKECHERS U S A INC | 11,140 | $454 | 0.0% | $40.75 | — | CL A | 830566105 |
| — | COMMUNITY WEST BANCSHARES | 32,351 | $453 | 0.0% | $14.00 | — | COM | 204157101 |
| — | ORION ACQUISITION CORP | 46,337 | $452 | 0.0% | $9.78 | — | COM CL A | 68626A108 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 45,131 | $452 | 0.0% | $10.02 | — | COM | 45617P104 |
| — | TRADEUP GLOBAL CORPORATION | 45,661 | $452 | 0.0% | $9.77 | — | CLASS A ORD SHS | G89877107 |
| — | PROSHARES TR II | 8,043 | $452 | 0.0% | $56.20 | — | ULTRA BLOOMBERG | 74347Y870 |
| — | AGILE GROWTH CORP | 46,458 | $452 | 0.0% | $9.69 | — | CLASS A ORD | G01202103 |
| CNXN | PC CONNECTION INC | 8,644 | $452 | 0.0% | $43.77 | +4.7% | COM | 69318J100 |
| — | RCF ACQUISITION CORP | 45,500 | $452 | 0.0% | $9.93 | — | CL A COM | G7330C102 |
| — | DIGITAL WORLD ACQUISITION CO | 7,000 | $451 | 0.0% | $64.43 | — | CALL | 25400Q905 |
| — | GREENCITY ACQUISITION CORP | 43,203 | $451 | 0.0% | $10.05 | — | UNIT 04/30/2026 | G4086B115 |
| KT | KT CORP | 31,431 | $450 | 0.0% | $12.76 | — | SPONSORED ADR | 48268K101 |
| — | GLASS HOUSES ACQUISITION COR | 45,200 | $449 | 0.0% | $10.02 | — | UNIT 03/25/2028 | 37714P202 |
| CMRE | COSTAMARE INC | 26,256 | $447 | 0.0% | $11.81 | +5.3% | SHS | Y1771G102 |
| GTIJF | ENERGEM CORP | 44,700 | $447 | 0.0% | $596.38 | 0.0% | CLASS A ORD SHS | G30449105 |
| — | ATI PHYSICAL THERAPY INC | 238,267 | $447 | 0.0% | $3.39 | — | COM CL A | 00216W109 |
| — | NUTRIEN LTD | 4,300 | $447 | 0.0% | $103.95 | — | PUT | 67077M958 |
| PRG | PROG HOLDINGS INC | 15,530 | $446 | 0.0% | $38.70 | -11.5% | COM NPV | 74319R101 |
| AAXJ | ISHARES TR | 5,952 | $446 | 0.0% | $74.93 | — | MSCI AC ASIA ETF | 464288182 |
| — | ALTUS POWER INC | 60,114 | $446 | 0.0% | $10.45 | — | COM CL A | 02217A102 |
| VRDN | VIRIDIAN THERAPEUTICS INC | 24,092 | $445 | 0.0% | $19.21 | 0.0% | COM | 92790C104 |
| — | FORUM MERGER IV CORP | 45,539 | $444 | 0.0% | $9.73 | — | CLASS A COM | 349875104 |
| — | CARVANA CO | 3,700 | $441 | 0.0% | $119.19 | — | CALL | 146869902 |
| — | ARCHIMEDES TECH SPAC PARTNR | 43,774 | $441 | 0.0% | $9.87 | — | UNIT 03/10/2026 | 039562202 |
| PPYAU | PAPAYA GRWT OPPORTUNITY CORP | 44,017 | $440 | 0.0% | $10.00 | — | UNIT 12/31/2028 | 69882P201 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 13,206 | $439 | 0.0% | $33.76 | +5.6% | COM | 25787G100 |
| — | NORTHERN STAR INVEST CORP II | 44,851 | $439 | 0.0% | $9.74 | — | COM CL A | 66574L100 |
| TNA | DIREXION SHS ETF TR | 6,983 | $439 | 0.0% | $62.87 | — | DLY SMCAP BULL3X | 25459W847 |
| ORGO | ORGANOGENESIS HLDGS INC | 57,377 | $437 | 0.0% | $7.74 | 0.0% | COM | 68621F102 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 44,200 | $436 | 0.0% | $9.91 | — | UNIT 07/08/2026 | G7185D122 |
| — | RENOVACOR INC | 102,894 | $436 | 0.0% | $9.05 | — | COM | 75989E106 |
| — | CORNERSTONE BLDG BRANDS INC | 17,924 | $435 | 0.0% | $24.27 | — | COM | 21925D109 |
| — | TORTOISEECOFIN ACQUISITION C | 44,788 | $435 | 0.0% | $9.70 | — | SHS CL A | G8956E109 |
| — | LAUDER ESTEE COS INC | 1,600 | $435 | 0.0% | $271.88 | — | PUT | 518439954 |
| — | BYTE ACQUISITION CORP | 44,529 | $435 | 0.0% | $9.78 | — | CLASS A ORD SHS | G1R25Q105 |
| — | SANDBRIDGE X2 CORP | 44,542 | $434 | 0.0% | $9.74 | — | COM CLASS A | 799792106 |
| LUV | SOUTHWEST AIRLS CO | 9,465 | $433 | 0.0% | $40.90 | 0.0% | COM | 844741108 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 42,718 | $431 | 0.0% | $10.33 | — | UNIT 01/12/2026 | 35166L208 |
| CSV | CARRIAGE SVCS INC | 8,097 | $431 | 0.0% | $49.27 | +1.1% | COM | 143905107 |
| — | SANABY HEALTH ACQUISITION CO | 42,947 | $429 | 0.0% | $9.92 | — | CL A COM | 79956P102 |
| — | GENERATION BIO CO | 58,448 | $429 | 0.0% | $7.08 | — | COM | 37148K100 |
| — | PROVIDENT ACQUISITION CORP | 43,575 | $429 | 0.0% | $9.84 | — | CL A | G7282L100 |
| — | EATON VANCE TAX-MANAGED DIVE | 30,643 | $428 | 0.0% | $13.97 | — | COM | 27828N102 |
| — | DELTA AIR LINES INC DEL | 10,800 | $427 | 0.0% | $39.54 | — | CALL | 247361902 |
| FOSL | FOSSIL GROUP INC | 44,326 | $427 | 0.0% | $11.34 | 0.0% | COM | 34988V106 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 44,029 | $427 | 0.0% | $9.71 | — | CL A | 005029103 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 43,462 | $427 | 0.0% | $9.78 | — | CL A SHS | G27029100 |
| — | NEW VISTA ACQUISITION CORP | 43,685 | $427 | 0.0% | $9.76 | — | CL A SHS | G6529L105 |
| — | COLICITY INC | 43,702 | $426 | 0.0% | $9.75 | — | COM CL A | 194170106 |
| — | AGRICO ACQUISITION CORP | 41,650 | $425 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G41089122 |
| — | MEDTECH ACQUISITION CORP | 43,415 | $425 | 0.0% | $10.48 | — | UNIT 12/18/2025 | 58507N204 |
| UFCS | UNITED FIRE GROUP INC | 13,701 | $425 | 0.0% | $26.54 | 0.0% | COM | 910340108 |
| — | TIGA ACQUISITION CORP | 40,863 | $425 | 0.0% | $10.57 | — | UNIT 99/99/9999 | G88672129 |
| LRN | STRIDE INC | 11,718 | $425 | 0.0% | $33.19 | 0.0% | COM | 86333M108 |
| — | EATON VANCE SR FLTNG RTE TR | 31,762 | $425 | 0.0% | $13.38 | — | COM | 27828Q105 |
| — | ADARA ACQUISITION CORP | 42,278 | $424 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 00653H201 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 122,268 | $423 | 0.0% | $3.11 | +9.2% | COM | 18453H106 |
| PRIM | PRIMORIS SVCS CORP | 17,778 | $423 | 0.0% | $25.75 | 0.0% | COM | 74164F103 |
| — | ENPHASE ENERGY INC | 2,100 | $423 | 0.0% | $201.43 | — | CALL | 29355A907 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,367 | $422 | 0.0% | $22.06 | — | COM | 293792107 |
| — | INTERPRIVATE IV INFRATECH PR | 42,950 | $422 | 0.0% | $9.87 | — | UNIT 03/05/2026 | 46064T201 |
| — | THUNDER BRDG CAP PRTNRS IV I | 42,122 | $422 | 0.0% | $9.84 | — | UNIT 06/30/2026 | 88605L206 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 24,936 | $421 | 0.0% | $13.21 | 0.0% | COM UNITS | Y48125101 |
| MTCH | MATCH GROUP INC NEW | 3,864 | $420 | 0.0% | $107.89 | 0.0% | COM | 57667L107 |
| BOTZ | GLOBAL X FDS | 14,508 | $420 | 0.0% | $35.92 | — | RBTCS ARTFL INTE | 37954Y715 |
| BCS | BARCLAYS PLC | 53,046 | $419 | 0.0% | $7.90 | — | ADR | 06738E204 |
| FLNC | FLUENCE ENERGY INC | 32,017 | $419 | 0.0% | $16.77 | 0.0% | COM CL A | 34379V103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 42,656 | $418 | 0.0% | $9.71 | — | CLASS A COM | 76155Y108 |
| MWA | MUELLER WTR PRODS INC | 32,293 | $417 | 0.0% | $12.13 | 0.0% | COM SER A | 624758108 |
| — | PINDUODUO INC | 10,400 | $417 | 0.0% | $67.77 | — | PUT | 722304952 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 42,275 | $415 | 0.0% | $9.88 | — | UNIT 04/30/2028 | 65101L203 |
| — | RXR ACQUISITION CORP | 42,603 | $414 | 0.0% | $9.72 | — | CLASS A COM | 74981W107 |
| — | RIGEL PHARMACEUTICALS INC | 138,674 | $414 | 0.0% | $3.62 | — | COM NEW | 766559603 |
| — | GLOBAL PARTNER ACQISTN CORP | 42,260 | $414 | 0.0% | $9.69 | — | CL A SHS | G3934P102 |
| GDOT | GREEN DOT CORP | 15,057 | $413 | 0.0% | $30.38 | 0.0% | CL A | 39304D102 |
| — | NEXTERA ENERGY INC | 7,929 | $413 | 0.0% | $52.09 | — | UNIT 99/99/9999 | 65339F770 |
| BKSC | BANK SOUTH CAROLINA CORP | 22,184 | $413 | 0.0% | $16.18 | 0.0% | COM | 065066102 |
| — | SPRAGUE RES LP | 24,933 | $412 | 0.0% | $14.35 | — | COM UNIT REP LTD | 849343108 |
| — | B RILEY PRINCIPAL 150 MERGER | 41,490 | $411 | 0.0% | $10.10 | — | COM CL A | 05601V103 |
| — | ARYA SCIENCES ACQU CORP IV | 42,022 | $411 | 0.0% | $10.40 | — | CL A | G31659108 |
| GBDC | GOLUB CAP BDC INC | 27,048 | $411 | 0.0% | $9.99 | +2.1% | COM | 38173M102 |
| — | VY GLOBAL GROWTH | 41,450 | $410 | 0.0% | $9.81 | — | COM CL A | G9444H100 |
| — | GLOBIS ACQUISITION CORP | 38,393 | $410 | 0.0% | $10.26 | — | UNIT 11/01/2025 | 379582208 |
| — | ZYMERGEN INC | 142,131 | $410 | 0.0% | $2.88 | — | COM | 98985X100 |
| FOR | FORESTAR GROUP INC | 23,113 | $410 | 0.0% | $22.02 | -15.0% | COM | 346232101 |
| SAM | BOSTON BEER INC | 1,053 | $409 | 0.0% | $499.43 | -16.5% | CL A | 100557107 |
| — | SENSEONICS HLDGS INC | 207,712 | $409 | 0.0% | $2.00 | — | COM | 81727U105 |
| VB | VANGUARD INDEX FDS | 1,928 | $409 | 0.0% | $212.14 | — | SMALL CP ETF | 922908751 |
| — | FORTRESS VALUE ACQUIS CORP I | 41,604 | $409 | 0.0% | $9.78 | — | COM CL A | 34964G107 |
| — | BROOKLINE BANCORP INC DEL | 25,853 | $408 | 0.0% | $16.18 | — | COM | 11373M107 |
| — | EMCLAIRE FINL CORP | 10,895 | $408 | 0.0% | $37.45 | — | COM | 290828102 |
| VFF | VILLAGE FARMS INTL INC | 77,320 | $408 | 0.0% | $5.37 | 0.0% | COM | 92707Y108 |
| — | HEALTH ASSURN ACQUISITION CO | 41,044 | $408 | 0.0% | $11.00 | — | UNIT 99/99/9999 | 42226W208 |
| HRI | HERC HLDGS INC | 2,438 | $407 | 0.0% | $146.16 | 0.0% | COM | 42704L104 |
| — | SUSTAINABLE DEVELP ACQU I CO | 41,533 | $406 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| BLD | TOPBUILD CORP | 2,230 | $404 | 0.0% | $223.94 | 0.0% | COM | 89055F103 |
| — | FORUM MERGER IV CORP | 41,043 | $403 | 0.0% | $9.89 | — | UNIT 03/15/2028 | 349875203 |
| — | CLIMATE REAL IMPACT SLUTINS | 40,815 | $402 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 187171202 |
| CPF | CENTRAL PAC FINL CORP | 14,435 | $402 | 0.0% | $21.39 | +12.8% | COM NEW | 154760409 |
| TRNO | TERRENO RLTY CORP | 5,437 | $402 | 0.0% | $73.94 | — | COM | 88146M101 |
| IFS | INTERCORP FINL SVCS INC | 11,628 | $401 | 0.0% | $31.84 | 0.0% | SHS | P5626F128 |
| — | CF ACQUISITION CORP VI | 31,693 | $401 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 12521J202 |
| NX | QUANEX BLDG PRODS CORP | 19,117 | $401 | 0.0% | $22.52 | -4.4% | COM | 747619104 |
| APOG | APOGEE ENTERPRISES INC | 8,416 | $399 | 0.0% | $42.68 | 0.0% | COM | 037598109 |
| SRRK | SCHOLAR ROCK HLDG CORP | 30,960 | $399 | 0.0% | $17.08 | 0.0% | COM | 80706P103 |
| — | BEST BUY INC | 4,400 | $399 | 0.0% | $109.53 | — | PUT | 086516951 |
| — | BENESSERE CAPITAL ACQUSTN CO | 38,916 | $398 | 0.0% | $10.12 | — | COM CL A | 08179B103 |
| — | SCION TECH GROWTH II | 40,679 | $398 | 0.0% | $9.71 | — | CL A SHS | G31070108 |
| DXD | PROSHARES TR | 9,240 | $398 | 0.0% | $43.07 | — | PSHS ULDOW30 NEW | 74347G374 |
| — | CROCS INC | 5,200 | $397 | 0.0% | $76.35 | — | PUT | 227046959 |
| CNA | CNA FINL CORP | 8,176 | $397 | 0.0% | $35.00 | 0.0% | COM | 126117100 |
| — | PRIME IMPACT ACQUISITION I | 40,157 | $397 | 0.0% | $9.83 | — | SHS CL A | G61074103 |
| — | MACONDRAY CAP ACQUISITN CORP | 40,175 | $397 | 0.0% | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | UNITY SOFTWARE INC | 4,000 | $396 | 0.0% | $99.00 | — | PUT | 91332U951 |
| — | ABRI SPAC I INC | 39,968 | $395 | 0.0% | $9.82 | — | COMMON STOCK | 00085X105 |
| — | THE BEACHBODY COMPANY INC | 174,431 | $395 | 0.0% | $2.37 | — | COM CL A | 073463101 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 39,101 | $394 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G69768128 |
| — | ALBIREO PHARMA INC | 13,239 | $394 | 0.0% | $23.25 | — | COM | 01345P106 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,147 | $394 | 0.0% | $304.95 | 0.0% | CL A | 78410G104 |
| — | ATHLON ACQUISITION CORP | 40,194 | $393 | 0.0% | $9.75 | — | COM CL A | 04748A106 |
| — | CUTERA INC | 5,696 | $393 | 0.0% | $45.47 | — | COM | 232109108 |
| HTBK | HERITAGE COMM CORP | 34,976 | $393 | 0.0% | $11.40 | +5.2% | COM | 426927109 |
| — | EXECUTIVE NETWORK PARTNERING | 39,477 | $390 | 0.0% | $25.23 | — | UNIT 99/99/9999 | 30158L209 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 38,573 | $389 | 0.0% | $10.08 | — | UNIT 01/13/2027 | G87119122 |
| BOOT | BOOT BARN HLDGS INC | 4,110 | $389 | 0.0% | $94.87 | 0.0% | COM | 099406100 |
| — | SUNNOVA ENERGY INTL INC. | 16,855 | $388 | 0.0% | $23.02 | — | COM | 86745K104 |
| SBLK | STAR BULK CARRIERS CORP. | 13,075 | $388 | 0.0% | $26.15 | 0.0% | SHS PAR | Y8162K204 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 39,499 | $387 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 005029202 |
| KOPN | KOPIN CORP | 153,183 | $387 | 0.0% | $2.88 | 0.0% | COM | 500600101 |
| — | BLUEROCK RESIDENTIAL GWT REI | 14,598 | $387 | 0.0% | $11.92 | — | COM CL A | 09627J102 |
| — | DIREXION SHS ETF TR | 3,300 | $387 | 0.0% | $117.27 | — | CALL | 25459Y904 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2,446 | $386 | 0.0% | $166.57 | 0.0% | COM | 49338L103 |
| — | LIBERTY MEDIA CORP DEL | 6,100 | $385 | 0.0% | $63.11 | — | COM SER A FRMLA | 531229870 |
| CWST | CASELLA WASTE SYS INC | 4,400 | $385 | 0.0% | $63.52 | +25.4% | CL A | 147448104 |
| AMN | AMN HEALTHCARE SVCS INC | 3,699 | $385 | 0.0% | $98.15 | +5.8% | COM | 001744101 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 39,087 | $385 | 0.0% | $9.80 | — | SHS CL A | G1992N100 |
| — | LEO HLDGS CORP II | 39,184 | $384 | 0.0% | $9.74 | — | COM CL A | G5463R102 |
| ERIE | ERIE INDTY CO | 2,184 | $384 | 0.0% | $168.40 | 0.0% | CL A | 29530P102 |
| — | 10X CAPITAL VENTURE ACQ III | 38,383 | $384 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G87077122 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 62,131 | $384 | 0.0% | $6.18 | — | SPONSORED ADS | 606822104 |
| — | UNIVERSAL DISPLAY CORP | 2,300 | $383 | 0.0% | $166.52 | — | CALL | 91347P905 |
| — | MARKETWISE INC | 81,324 | $383 | 0.0% | $7.54 | — | COM CL A | 57064P107 |
| — | VOR BIOPHARMA INC | 63,414 | $383 | 0.0% | $7.90 | — | COM | 929033108 |
| CRBN | ISHARES TR | 2,344 | $382 | 0.0% | $162.97 | — | MSCI LW CRB TG | 46434V464 |
| — | BLACKROCK INC | 500 | $382 | 0.0% | $764.00 | — | PUT | 09247X951 |
| FFBC | FIRST FINL BANCORP OH | 16,600 | $382 | 0.0% | $21.28 | 0.0% | COM | 320209109 |
| — | MICRON TECHNOLOGY INC | 4,900 | $381 | 0.0% | $77.76 | — | PUT | 595112953 |
| — | ARROWROOT ACQUISITION CORP | 39,146 | $381 | 0.0% | $9.73 | — | CL A COM | 04282M102 |
| CSX | CSX CORP | 10,182 | $381 | 0.0% | $33.29 | +0.6% | COM | 126408103 |
| MGV | VANGUARD WORLD FD | 3,558 | $381 | 0.0% | $107.08 | — | MEGA CAP VAL ETF | 921910840 |
| — | IGNYTE ACQUISITION CORP | 36,682 | $381 | 0.0% | $10.00 | — | UNIT 01/05/2026 | 45175H205 |
| — | CONSOLIDATED COMM HLDGS INC | 64,623 | $381 | 0.0% | $5.90 | — | COM | 209034107 |
| RXRX | RECURSION PHARMACEUTICALS IN | 53,204 | $380 | 0.0% | $10.63 | 0.0% | CL A | 75629V104 |
| — | KEZAR LIFE SCIENCES INC | 22,829 | $379 | 0.0% | $16.60 | — | COM | 49372L100 |
| AME | AMETEK INC | 2,846 | $379 | 0.0% | $130.90 | 0.0% | COM | 031100100 |
| — | IRONNET INC | 99,514 | $378 | 0.0% | $3.80 | — | COM | 46323Q105 |
| WDFC | WD 40 CO | 2,067 | $378 | 0.0% | $199.68 | 0.0% | COM | 929236107 |
| BLDP | BALLARD PWR SYS INC NEW | 32,499 | $378 | 0.0% | $12.54 | -15.1% | COM | 058586108 |
| — | BROADCOM INC | 600 | $377 | 0.0% | $665.40 | — | PUT | 11135F951 |
| — | BANCOLOMBIA S A | 8,860 | $377 | 0.0% | $42.55 | — | SPON ADR PREF | 05968L102 |
| — | E MERGE TECHNOLOGY ACQUISITI | 38,165 | $377 | 0.0% | $9.84 | — | COM CL A | 26873Y104 |
| — | GENERAL MTRS CO | 8,600 | $376 | 0.0% | $58.55 | — | CALL | 37045V900 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 13,432 | $375 | 0.0% | $25.99 | 0.0% | COM | 565788106 |
| SHG | SHINHAN FINANCIAL GROUP CO L | 11,243 | $375 | 0.0% | $33.35 | — | SPN ADR RESTRD | 824596100 |
| — | EAST RES ACQUISITION CO | 37,716 | $374 | 0.0% | $9.88 | — | COM CL A | 274681105 |
| — | VALKYRIE ETF TRUST II | 21,139 | $374 | 0.0% | $17.87 | — | BITCOIN STRATEGY | 91917A108 |
| CCAP | CRESCENT CAP BDC INC | 21,036 | $374 | 0.0% | $11.27 | 0.0% | COM | 225655109 |
| STNG | SCORPIO TANKERS INC | 17,506 | $374 | 0.0% | $12.80 | — | SHS | Y7542C130 |
| UTMD | UTAH MED PRODS INC | 4,157 | $373 | 0.0% | $91.95 | 0.0% | COM | 917488108 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 13,973 | $373 | 0.0% | $26.96 | 0.0% | COM NEW | 652526203 |
| — | PROSHARES TR | 6,400 | $372 | 0.0% | $58.13 | — | CALL | 74347X901 |
| NKTX | NKARTA INC | 32,723 | $372 | 0.0% | $19.43 | -44.9% | COM | 65487U108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 36,388 | $371 | 0.0% | $10.17 | — | UNIT 11/04/2026 | G6301J120 |
| — | BLACKSKY TECHNOLOGY INC | 195,771 | $370 | 0.0% | $1.89 | — | COM CL A | 09263B108 |
| — | ARMADA ACQUISITION CORP I | 37,680 | $370 | 0.0% | $9.79 | — | COM | 04208V103 |
| — | BECTON DICKINSON & CO | 6,991 | $369 | 0.0% | $52.78 | — | 6% DP CONV PFD B | 075887406 |
| FUBO | FUBOTV INC | 56,307 | $369 | 0.0% | $9.72 | 0.0% | COM | 35953D104 |
| — | DAVE & BUSTERS ENTMT INC | 7,500 | $368 | 0.0% | $49.07 | — | PUT | 238337959 |
| AGM | FEDERAL AGRIC MTG CORP | 3,395 | $368 | 0.0% | $107.94 | +0.1% | CL C | 313148306 |
| RGP | RESOURCES CONNECTION INC | 21,519 | $368 | 0.0% | $17.19 | 0.0% | COM | 76122Q105 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 37,322 | $367 | 0.0% | $9.82 | — | COM | 09370F109 |
| — | DRAFTKINGS INC | 18,900 | $367 | 0.0% | $27.47 | — | CALL | 26142R904 |
| CNNE | CANNAE HLDGS INC | 15,292 | $365 | 0.0% | $30.63 | -12.5% | COM | 13765N107 |
| — | ELLIOTT OPPORTUNITY II CORP | 37,235 | $364 | 0.0% | $9.76 | — | SHS CL A | G30092103 |
| ETR | ENTERGY CORP NEW | 3,125 | $364 | 0.0% | $47.51 | 0.0% | COM | 29364G103 |
| FENY | FIDELITY COVINGTON TRUST | 17,341 | $363 | 0.0% | $15.16 | — | MSCI ENERGY IDX | 316092402 |
| — | CATCHMARK TIMBER TR INC | 44,352 | $363 | 0.0% | $8.90 | — | CL A | 14912Y202 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 3,100 | $363 | 0.0% | $117.10 | — | CALL | 98980L901 |
| — | TWILIO INC | 2,200 | $362 | 0.0% | $164.55 | — | CALL | 90138F902 |
| MLM | MARTIN MARIETTA MATLS INC | 942 | $362 | 0.0% | $378.22 | 0.0% | COM | 573284106 |
| TRNS | TRANSCAT INC | 4,466 | $362 | 0.0% | $81.30 | 0.0% | COM | 893529107 |
| — | MINORITY EQUALITY OPPORTUNIT | 36,023 | $361 | 0.0% | $9.98 | — | CLASS A COM | 60436Q100 |
| OLMA | OLEMA PHARMACEUTICALS INC | 84,870 | $361 | 0.0% | $20.72 | -73.4% | COM | 68062P106 |
| — | LOYALTY VENTURES INC | 21,820 | $360 | 0.0% | $16.50 | — | COMMON STOCK | 54911Q107 |
| — | FINSERV ACQUISITION CORP II | 36,979 | $360 | 0.0% | $9.74 | — | COM CL A | 31809Y103 |
| — | BLUCORA INC | 18,464 | $360 | 0.0% | $17.22 | — | COM | 095229100 |
| — | SAFEHOLD INC | 6,476 | $359 | 0.0% | $55.44 | — | COM | 78645L100 |
| — | DIREXION SHS ETF TR | 5,700 | $359 | 0.0% | $62.98 | — | PUT | 25459W957 |
| — | FISKER INC | 27,600 | $356 | 0.0% | $12.90 | — | PUT | 33813J956 |
| EXPD | EXPEDITORS INTL WASH INC | 3,460 | $356 | 0.0% | $105.10 | 0.0% | COM | 302130109 |
| — | VISTAGEN THERAPEUTICS INC | 287,274 | $356 | 0.0% | $1.38 | — | COM NEW | 92840H202 |
| — | GORES TECHNOLOGY PARTNERS II | 35,183 | $356 | 0.0% | $9.96 | — | UNIT 03/16/2028 | 38287L206 |
| MATW | MATTHEWS INTL CORP | 10,993 | $355 | 0.0% | $29.89 | 0.0% | CL A | 577128101 |
| NET | CLOUDFLARE INC | 2,962 | $354 | 0.0% | $104.27 | 0.0% | CL A COM | 18915M107 |
| — | H & E EQUIPMENT SERVICES INC | 8,156 | $354 | 0.0% | $43.40 | — | COM | 404030108 |
| — | DRAFTKINGS INC | 18,200 | $354 | 0.0% | $55.09 | — | PUT | 26142R954 |
| RWAY | RUNWAY GROWTH FINANCE CORP | 26,109 | $354 | 0.0% | $7.59 | +2.9% | COM | 78163D100 |
| BORR | BORR DRILLING LTD | 105,795 | $354 | 0.0% | $2.35 | 0.0% | SHS | G1466R173 |
| — | RIOT BLOCKCHAIN INC | 16,700 | $353 | 0.0% | $24.99 | — | PUT | 767292955 |
| JCI | JOHNSON CTLS INTL PLC | 5,349 | $350 | 0.0% | $63.64 | 0.0% | SHS | G51502105 |
| ANNX | ANNEXON INC | 128,175 | $349 | 0.0% | $7.26 | -15.2% | COM | 03589W102 |
| — | GX ACQUISITION CORP II | 35,906 | $349 | 0.0% | $9.69 | — | CLASS A COM | 36260F105 |
| — | BLACKROCK SCIENCE & TECHNOLO | 8,043 | $348 | 0.0% | $43.27 | — | SHS | 09258G104 |
| — | GMS INC | 6,995 | $348 | 0.0% | $56.17 | — | COM | 36251C103 |
| NVRI | HARSCO CORP | 28,447 | $348 | 0.0% | $14.69 | 0.0% | COM | 415864107 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 33,769 | $347 | 0.0% | $10.25 | 0.0% | COM | 63942X106 |
| — | BLACK MOUNTAIN ACQ CORP | 35,012 | $347 | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| — | PALANTIR TECHNOLOGIES INC | 25,300 | $347 | 0.0% | $18.18 | — | CALL | 69608A908 |
| — | RIVIAN AUTOMOTIVE INC | 6,900 | $346 | 0.0% | $50.14 | — | CALL | 76954A903 |
| HWKN | HAWKINS INC | 7,547 | $346 | 0.0% | $42.12 | 0.0% | COM | 420261109 |
| THFF | FIRST FINL CORP IND | 8,015 | $346 | 0.0% | $35.15 | +12.0% | COM | 320218100 |
| — | MEDICUS SCIENCES ACQUISITION | 35,321 | $345 | 0.0% | $9.66 | — | CL A SHS | G5960S108 |
| GDYN | GRID DYNAMICS HLDGS INC | 24,522 | $345 | 0.0% | $20.44 | 0.0% | CL A | 39813G109 |
| — | SANDY SPRING BANCORP INC | 7,681 | $345 | 0.0% | $45.79 | — | COM | 800363103 |
| — | KINS TECHNOLOGY GROUP INC | 34,272 | $345 | 0.0% | $9.96 | — | COM CL A | 49714K109 |
| — | INTERPRIVATE II ACQUISITION | 35,128 | $343 | 0.0% | $9.69 | — | CL A COM | 46064Q108 |
| SCVL | SHOE CARNIVAL INC | 11,772 | $343 | 0.0% | $33.78 | -3.5% | COM | 824889109 |
| — | BLACK SPADE ACQUISITION CO | 35,373 | $342 | 0.0% | $9.66 | — | SHS CL A | G11537100 |
| — | BIG SKY GROWTH PARTNERS INC | 34,939 | $342 | 0.0% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| TRST | TRUSTCO BK CORP N Y | 10,722 | $342 | 0.0% | $29.70 | -4.3% | COM NEW | 898349204 |
| SNX | TD SYNNEX CORPORATION | 3,300 | $340 | 0.0% | $100.55 | 0.0% | COM | 87162W100 |
| — | FOUNDER SPAC | 33,836 | $340 | 0.0% | $9.95 | — | CLASS A ORD SHS | G3661E106 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 13,408 | $339 | 0.0% | $25.28 | — | COM | 29670E107 |
| FSLY | FASTLY INC | 19,548 | $339 | 0.0% | $23.35 | 0.0% | CL A | 31188V100 |
| MBI | MBIA INC | 22,042 | $339 | 0.0% | $6.42 | 0.0% | COM | 55262C100 |
| — | SPDR SER TR | 4,500 | $339 | 0.0% | $75.33 | — | PUT | 78464A954 |
| EQIX | EQUINIX INC | 457 | $338 | 0.0% | $664.62 | 0.0% | COM | 29444U700 |
| — | NOVAVAX INC | 4,600 | $338 | 0.0% | $73.48 | — | PUT | 670002951 |
| — | AMYRIS INC | 77,644 | $338 | 0.0% | $4.54 | — | COM NEW | 03236M200 |
| IUSB | ISHARES TR | 6,815 | $338 | 0.0% | $49.60 | — | CORE TOTAL USD | 46434V613 |
| TBPH | THERAVANCE BIOPHARMA INC | 35,289 | $337 | 0.0% | $8.72 | +12.4% | COM | G8807B106 |
| — | PINE TECHNOLOGY ACQUISITN CO | 34,476 | $337 | 0.0% | $9.82 | — | CLASS A COM | 722850104 |
| FR | FIRST INDL RLTY TR INC | 5,443 | $336 | 0.0% | $52.06 | — | COM | 32054K103 |
| NPK | NATIONAL PRESTO INDS INC | 4,372 | $336 | 0.0% | $81.17 | 0.0% | COM | 637215104 |
| — | LDH GROWTH CORP I | 34,141 | $336 | 0.0% | $10.10 | — | UNIT 03/17/2026 | G54094118 |
| — | VECTOIQ ACQUISITION CORP II | 34,052 | $335 | 0.0% | $9.75 | — | COM CL A | 92244F109 |
| — | PONTEM CORPORATION | 34,151 | $335 | 0.0% | $9.79 | — | SHS CL A | G71707106 |
| YORW | YORK WTR CO | 7,466 | $335 | 0.0% | $40.85 | 0.0% | COM | 987184108 |
| — | EVO PMTS INC | 14,536 | $335 | 0.0% | $25.76 | — | CL A COM | 26927E104 |
| — | TPG PACE BENEFICIAL II CORP | 34,050 | $334 | 0.0% | $9.97 | — | COMMON STOCK | G89826104 |
| LEG | LEGGETT & PLATT INC | 9,602 | $334 | 0.0% | $43.43 | -11.7% | COM | 524660107 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,661 | $334 | 0.0% | $90.49 | 0.0% | CL A NEW | 442487401 |
| — | DIREXION SHS ETF TR | 8,600 | $333 | 0.0% | $38.72 | — | PUT | 25459W958 |
| AGX | ARGAN INC | 8,212 | $333 | 0.0% | $36.28 | 0.0% | COM | 04010E109 |
| AVNS | AVANOS MED INC | 9,933 | $332 | 0.0% | $32.21 | 0.0% | COM | 05350V106 |
| — | LERER HIPPEAU ACQUISITION CO | 34,073 | $332 | 0.0% | $9.84 | — | CL A | 526749106 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,281 | $332 | 0.0% | $107.25 | — | TT WRLD ST ETF | 922042742 |
| GPRK | GEOPARK LTD | 22,280 | $332 | 0.0% | $14.08 | 0.0% | USD SHS | G38327105 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,514 | $331 | 0.0% | $62.90 | 0.0% | COM | 74251V102 |
| — | CREATIVE MEDIA & CMNTY TR | 42,770 | $331 | 0.0% | $7.74 | — | COM NEW | 125525584 |
| LEVGQ | THE LION ELECTRIC COMPANY | 39,333 | $330 | 0.0% | $8.50 | 0.0% | COMMON STOCK | 536221104 |
| — | SCIENCE 37 HOLDINGS INC | 61,683 | $330 | 0.0% | $5.35 | — | COM | 808644108 |
| — | TG VENTURE ACQUISITION CORP | 33,572 | $330 | 0.0% | $9.80 | — | CLASS A COM | 87251T109 |
| CRMT | AMERICAS CAR-MART INC | 4,090 | $329 | 0.0% | $142.19 | -33.4% | COM | 03062T105 |
| HII | HUNTINGTON INGALLS INDS INC | 1,653 | $329 | 0.0% | $178.92 | 0.0% | COM | 446413106 |
| HSIC | HENRY SCHEIN INC | 3,780 | $329 | 0.0% | $81.45 | 0.0% | COM | 806407102 |
| — | POST HOLDINGS PARTNERING COR | 33,635 | $328 | 0.0% | $9.77 | — | COM SER A | 737465104 |
| — | SEMPER PARATUS ACQUISITION C | 32,767 | $327 | 0.0% | $9.98 | — | CLASS A ORD | G8028L107 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 20,973 | $326 | 0.0% | $9.47 | +4.9% | COM STK | 05684B107 |
| FUSB | FIRST US BANCSHARES INC | 28,033 | $325 | 0.0% | $10.12 | 0.0% | COM | 33744V103 |
| — | FINTECH EVOLUTION ACQUIS GRO | 33,237 | $325 | 0.0% | $9.71 | — | SHS CL A | G3R19A104 |
| — | ENERGY TRANSFER L P | 29,100 | $325 | 0.0% | $8.23 | — | CALL | 29273V900 |
| — | SPORTSTEK ACQUISITION CORP | 33,220 | $324 | 0.0% | $9.75 | — | COM CL A | 849196100 |
| BAND | BANDWIDTH INC | 9,999 | $323 | 0.0% | $47.90 | 0.0% | COM CL A | 05988J103 |
| YEXT | YEXT INC | 46,777 | $322 | 0.0% | $7.63 | 0.0% | COM | 98585N106 |
| INVA | INNOVIVA INC | 16,644 | $322 | 0.0% | $17.86 | 0.0% | COM | 45781M101 |
| — | CENAQ ENERGY CORP | 32,147 | $321 | 0.0% | $9.89 | — | CLASS A ORD SHS | 15130M102 |
| — | OLD POINT FINL CORP | 13,135 | $321 | 0.0% | $21.43 | — | COM | 680194107 |
| IXUS | ISHARES TR | 4,814 | $320 | 0.0% | $66.47 | — | CORE MSCI TOTAL | 46432F834 |
| — | ION ACQUISITION CORP 3 LTD | 32,822 | $319 | 0.0% | $9.77 | — | SHS CL A | G4940J114 |
| LYG | LLOYDS BANKING GROUP PLC | 132,513 | $319 | 0.0% | $2.35 | — | SPONSORED ADR | 539439109 |
| — | THUNDER BRIDGE CAP PRTNRS II | 32,502 | $319 | 0.0% | $9.75 | — | COM CL A | 88605T100 |
| — | ADVANCED MICRO DEVICES INC | 2,900 | $317 | 0.0% | $109.31 | — | PUT | 007903957 |
| — | LIVE OAK MOBILITY ACQUISI CO | 32,365 | $317 | 0.0% | $9.76 | — | COM CL A | 538126103 |
| — | PROSHARES TR | 11,100 | $317 | 0.0% | $28.56 | — | CALL | 74347G900 |
| — | SNAP INC | 8,800 | $316 | 0.0% | $57.38 | — | CALL | 83304A906 |
| — | GAMING & HOSPITALITY ACQU CO | 32,356 | $316 | 0.0% | $9.73 | — | COM CL A | 364681106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,938 | $316 | 0.0% | $152.35 | 0.0% | COM | 02043Q107 |
| — | TRIBE CAPITAL GROWTH CORP I | 31,875 | $316 | 0.0% | $10.04 | — | UNIT 02/24/2026 | 89601Y200 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 19,730 | $315 | 0.0% | $14.08 | — | SHS | G45667105 |
| — | ALIBABA GROUP HLDG LTD | 2,900 | $315 | 0.0% | $108.62 | — | PUT | 01609W952 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 32,238 | $315 | 0.0% | $9.74 | — | SHS CL A | G0477L100 |
| RLX | RLX TECHNOLOGY INC | 175,947 | $314 | 0.0% | $1.78 | — | SPONSORED ADS | 74969N103 |
| RGTI | RIGETTI COMPUTING INC | 49,901 | $314 | 0.0% | $8.90 | 0.0% | COMMON STOCK | 76655K103 |
| LQDT | LIQUIDITY SVCS INC | 18,324 | $313 | 0.0% | $18.07 | 0.0% | COM | 53635B107 |
| — | SPDR DOW JONES INDL AVERAGE | 900 | $312 | 0.0% | $338.24 | — | PUT | 78467X959 |
| CHCO | CITY HLDG CO | 3,963 | $311 | 0.0% | $66.75 | +7.4% | COM | 177835105 |
| IEZ | ISHARES TR | 16,115 | $310 | 0.0% | $19.24 | — | US OIL EQ&SV ETF | 464288844 |
| GKOS | GLAUKOS CORP | 5,362 | $310 | 0.0% | $52.91 | 0.0% | COM | 377322102 |
| — | MARATHON DIGITAL HOLDINGS IN | 11,100 | $310 | 0.0% | $32.84 | — | PUT | 565788956 |
| PG | PROCTER AND GAMBLE CO | 2,026 | $309 | 0.0% | $121.01 | +17.5% | COM | 742718109 |
| — | FAST ACQUISITION CORP II | 31,758 | $309 | 0.0% | $9.70 | — | CL A | 311874101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 4,301 | $308 | 0.0% | $71.61 | — | MATERIALS ALPH | 33734X168 |
| — | EDTECHX HOLDINGS ACQU CORP I | 30,545 | $308 | 0.0% | $9.90 | — | COM CL A | 28139A102 |
| NBST | NEWBURY STREET ACQUISITN COR | 31,672 | $308 | 0.0% | $9.72 | -0.2% | COM | 65101L104 |
| — | HANCOCK JOHN TAX-ADVANTAGED | 12,067 | $308 | 0.0% | $25.52 | — | COM | 41013V100 |
| ABBNY | ABB LTD | 9,532 | $308 | 0.0% | $38.14 | — | SPONSORED ADR | 000375204 |
| — | MORPHOSYS AG | 45,464 | $308 | 0.0% | $10.70 | — | SPONSORED ADS | 617760202 |
| GRWG | GROWGENERATION CORP | 33,414 | $307 | 0.0% | $9.01 | 0.0% | COM | 39986L109 |
| CARS | CARS COM INC | 21,277 | $307 | 0.0% | $15.37 | 0.0% | COM | 14575E105 |
| — | DECARBONIZATION PLUS ACQUISI | 30,886 | $307 | 0.0% | $9.88 | — | COM CL A | G2773W103 |
| — | STRATIM CLOUD ACQUISITION CO | 31,517 | $307 | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| — | KADEM SUSTAINABLE IMPACT COR | 31,438 | $306 | 0.0% | $9.67 | — | CLASS A COM | 48284E105 |
| — | BLACKROCK ENHANCD CAP & INM | 14,625 | $305 | 0.0% | $20.85 | — | COM | 09256A109 |
| WNC | WABASH NATL CORP | 20,476 | $303 | 0.0% | $13.50 | +20.8% | COM | 929566107 |
| — | INVESCO MORTGAGE CAPITAL INC | 133,108 | $303 | 0.0% | $2.28 | — | COM | 46131B100 |
| — | RMG ACQUISITION CORP III | 30,911 | $302 | 0.0% | $9.73 | — | CL A SHS | G76088106 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 14,835 | $302 | 0.0% | $19.49 | -3.1% | COM | 19459J104 |
| — | CARDIOVASCULAR SYS INC DEL | 13,407 | $302 | 0.0% | $22.53 | — | COM | 141619106 |
| — | ICONIC SPORTS ACQUISITION CO | 30,100 | $301 | 0.0% | $10.00 | — | CL A ORD SHS | G4712C107 |
| PAYC | PAYCOM SOFTWARE INC | 869 | $301 | 0.0% | $446.17 | -26.3% | COM | 70432V102 |
| — | PINTEREST INC | 12,200 | $300 | 0.0% | $24.59 | — | PUT | 72352L956 |
| — | FOCUS IMPACT ACQUISITION COR | 30,298 | $300 | 0.0% | $9.90 | — | CLASS A COM | 34417L109 |
| — | CATCHA INVESTMENT CORP | 30,605 | $299 | 0.0% | $9.75 | — | SHS CL A | G1962Y102 |
| RETL | DIREXION SHS ETF TR | 15,588 | $299 | 0.0% | $19.18 | — | RETAIL BULL 3X | 25460G815 |
| — | AFFIMED N V | 68,373 | $298 | 0.0% | $4.63 | — | COM | N01045108 |
| — | VENUS ACQUISITION CORPORATIO | 29,382 | $298 | 0.0% | $10.04 | — | UNIT 02/01/2024 | G9420F136 |
| PLD | PROLOGIS INC. | 1,848 | $298 | 0.0% | $135.45 | 0.0% | COM | 74340W103 |
| — | EXXON MOBIL CORP | 3,600 | $297 | 0.0% | $82.50 | — | CALL | 30231G902 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 19,759 | $297 | 0.0% | $16.09 | 0.0% | COM | 535219109 |
| — | ONECONNECT FINL TECHNOLOGY C | 210,199 | $296 | 0.0% | $1.41 | — | SPONSORED ADS | 68248T105 |
| — | LMF ACQUISITION OPPORTUNIT I | 29,335 | $296 | 0.0% | $10.02 | — | CL A COM | 502015100 |
| — | CONTEXTLOGIC INC | 131,800 | $296 | 0.0% | $3.55 | — | CALL | 21077C907 |
| — | ROBINHOOD MKTS INC | 21,900 | $295 | 0.0% | $13.47 | — | CALL | 770700902 |
| AJG | GALLAGHER ARTHUR J & CO | 1,694 | $295 | 0.0% | $153.40 | 0.0% | COM | 363576109 |
| QSI | QUANTUM SI INC | 63,057 | $295 | 0.0% | $7.53 | -35.3% | COM CL A | 74765K105 |
| — | ATLANTIC COASTAL ACQUISTN CO | 30,263 | $295 | 0.0% | $9.74 | — | CLASS A COM | 048453104 |
| — | ROTH CH ACQUISITION V CO | 29,849 | $294 | 0.0% | $9.85 | — | COM | 77867R100 |
| IXAQF | IX ACQUISITION CORP | 30,049 | $294 | 0.0% | $9.75 | -0.0% | CLASS A ORD SHS | G5000D103 |
| GRFS | GRIFOLS S A | 25,182 | $294 | 0.0% | $11.68 | — | SP ADR REP B NV | 398438408 |
| — | NORTH ATLANTIC ACQUISITN COR | 29,821 | $294 | 0.0% | $9.79 | — | CL A SHS | G66139109 |
| — | LIONHEART III CORP | 29,564 | $293 | 0.0% | $9.91 | — | CLASS A COM | 536262108 |
| — | FTAC ATHENA ACQUISITION CORP | 29,618 | $293 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G37283127 |
| SENEA | SENECA FOODS CORP NEW | 5,663 | $291 | 0.0% | $48.99 | 0.0% | CL A | 817070501 |
| ACIW | ACI WORLDWIDE INC | 9,263 | $291 | 0.0% | $33.36 | 0.0% | COM | 004498101 |
| — | TREPONT ACQUISITION CORP I | 29,020 | $291 | 0.0% | $9.97 | — | SHS CL A | G9095M101 |
| — | DYNAMICS SPECIAL PURPOSE COR | 29,381 | $290 | 0.0% | $9.86 | — | CLASS A COM | 268010105 |
| — | NIO INC | 13,800 | $290 | 0.0% | $35.62 | — | PUT | 62914V956 |
| — | BLUE SAFARI GRP ACQUISITN CO | 28,812 | $289 | 0.0% | $9.96 | — | CLASS A ORD SHS | G1195R106 |
| TPB | TURNING PT BRANDS INC | 8,517 | $289 | 0.0% | $33.92 | 0.0% | COM | 90041L105 |
| TDAY | GANNETT CO INC | 63,931 | $288 | 0.0% | $5.58 | -9.2% | COM | 36472T109 |
| TILE | INTERFACE INC | 21,271 | $288 | 0.0% | $15.31 | -9.9% | COM | 458665304 |
| NBN | NORTHEAST BK LEWISTON ME | 8,471 | $288 | 0.0% | $36.39 | 0.0% | COM | 66405S100 |
| — | FINTECH ACQUISITION CORP VI | 29,339 | $288 | 0.0% | $9.80 | — | CLASS A COM | 31811H106 |
| — | ISHARES TR | 1,400 | $287 | 0.0% | $218.73 | — | CALL | 464287905 |
| — | EAST STONE ACQUISITION CORP | 27,737 | $287 | 0.0% | $9.85 | — | SHS | G2911D108 |
| RCI | ROGERS COMMUNICATIONS INC | 5,052 | $286 | 0.0% | $51.69 | 0.0% | CL B | 775109200 |
| — | HUDSON EXECUTIVE INVES III | 29,233 | $285 | 0.0% | $9.73 | — | COM CL A | 44376L107 |
| — | MERIDIAN BIOSCIENCE INC | 10,995 | $285 | 0.0% | $19.66 | — | COM | 589584101 |
| — | GATOS SILVER INC | 66,063 | $285 | 0.0% | $4.31 | — | COM | 368036109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 6,044 | $285 | 0.0% | $44.96 | 0.0% | COM | 293712105 |
| — | ONE EQUITY PARTNERS OPEN WTR | 29,129 | $284 | 0.0% | $9.72 | — | CL A | 68237L105 |
| EEMA | ISHARES INC | 3,846 | $284 | 0.0% | $73.84 | — | MSCI EM ASIA ETF | 464286426 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1,205 | $284 | 0.0% | $225.25 | -3.6% | SHS | G96629103 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 12,848 | $282 | 0.0% | $20.24 | 0.0% | COM | 22663K107 |
| AMKR | AMKOR TECHNOLOGY INC | 13,014 | $282 | 0.0% | $21.87 | -2.5% | COM | 031652100 |
| — | EDOC ACQUISITION CORP | 27,830 | $282 | 0.0% | $10.23 | — | CL A | G4000A102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 28,821 | $282 | 0.0% | $9.76 | — | CL A SHS | G06607108 |
| — | NUCOR CORP | 1,900 | $282 | 0.0% | $148.42 | — | PUT | 670346955 |
| — | MALLARD ACQUISITION CORP | 27,502 | $282 | 0.0% | $10.58 | — | UNIT 06/30/2027 | 561204207 |
| — | MONUMENT CIRCLE ACQUISITN CO | 28,858 | $282 | 0.0% | $9.76 | — | COM CL A | 61531M101 |
| AYI | ACUITY BRANDS INC | 1,485 | $281 | 0.0% | $161.54 | +17.7% | COM | 00508Y102 |
| OPCH | OPTION CARE HEALTH INC | 9,869 | $281 | 0.0% | $25.11 | 0.0% | COM NEW | 68404L201 |
| UTL | UNITIL CORP | 5,618 | $280 | 0.0% | $48.87 | 0.0% | COM | 913259107 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 28,018 | $279 | 0.0% | $9.96 | — | CLASS A ORD | G3934N107 |
| — | PARAMOUNT GLOBAL | 7,400 | $279 | 0.0% | $37.70 | — | PUT | 92556H956 |
| — | PERFICIENT INC | 2,534 | $278 | 0.0% | $109.71 | — | COM | 71375U101 |
| TNC | TENNANT CO | 3,525 | $277 | 0.0% | $76.69 | -2.5% | COM | 880345103 |
| — | LAKELAND BANCORP INC | 16,640 | $277 | 0.0% | $16.65 | — | COM | 511637100 |
| ELMSQ | ELECTRIC LAST MILE SOLUTNS I | 193,386 | $276 | 0.0% | $5.18 | -37.3% | CLASS A COM | 28489L104 |
| — | DYNAVAX TECHNOLOGIES CORP | 25,372 | $275 | 0.0% | $14.18 | — | COM NEW | 268158201 |
| — | SPIRE GLOBAL INC | 130,992 | $275 | 0.0% | $3.38 | — | COM CL A | 848560108 |
| — | NATIONAL WESTN LIFE GROUP IN | 1,309 | $275 | 0.0% | $210.57 | — | CL A | 638517102 |
| — | LDH GROWTH CORP I | 28,195 | $275 | 0.0% | $9.77 | — | CLASS A ORD SHS | G54094100 |
| — | SERES THERAPEUTICS INC | 38,596 | $274 | 0.0% | $8.33 | — | COM | 81750R102 |
| MTN | VAIL RESORTS INC | 1,054 | $274 | 0.0% | $308.42 | -11.8% | COM | 91879Q109 |
| PRPL | PURPLE INNOVATION INC | 46,945 | $274 | 0.0% | $7.87 | 0.0% | COM | 74640Y106 |
| — | BURLINGTON STORES INC | 1,500 | $273 | 0.0% | $182.00 | — | PUT | 122017956 |
| PH | PARKER-HANNIFIN CORP | 965 | $273 | 0.0% | $286.25 | 0.0% | COM | 701094104 |
| — | DENNYS CORP | 19,081 | $273 | 0.0% | $14.31 | — | COM | 24869P104 |
| — | BARNES GROUP INC | 6,790 | $272 | 0.0% | $40.06 | — | COM | 067806109 |
| — | NEWEGG COMMERCE INC | 43,082 | $272 | 0.0% | $8.60 | — | COMMON SHARES | G6483G100 |
| EPAM | EPAM SYS INC | 918 | $272 | 0.0% | $392.21 | 0.0% | COM | 29414B104 |
| — | NOVAVAX INC | 3,700 | $272 | 0.0% | $73.51 | — | CALL | 670002901 |
| — | BETTER WORLD ACQUISITION COR | 26,100 | $271 | 0.0% | $11.03 | — | UNIT 11/15/2027 | 08772B203 |
| — | CARNIVAL CORP | 13,400 | $270 | 0.0% | $20.15 | — | PUT | 143658950 |
| — | PROSHARES TR | 18,810 | $269 | 0.0% | $13.49 | — | ULTSHT RUSS2000 | 74347G689 |
| CAL | CALERES INC | 13,917 | $269 | 0.0% | $23.61 | -12.7% | COM | 129500104 |
| — | SCULPTOR CAP MGMT | 19,326 | $269 | 0.0% | $13.92 | — | COM CL A | 811246107 |
| CATO | CATO CORP NEW | 18,328 | $268 | 0.0% | $12.94 | 0.0% | CL A | 149205106 |
| — | AVID BIOSERVICES INC | 13,183 | $268 | 0.0% | $29.16 | — | COM | 05368M106 |
| — | NIKOLA CORP | 25,100 | $268 | 0.0% | $10.24 | — | CALL | 654110905 |
| PAYX | PAYCHEX INC | 1,964 | $268 | 0.0% | $104.45 | +5.1% | COM | 704326107 |
| PRSU | VIAD CORP | 7,471 | $266 | 0.0% | $36.56 | 0.0% | COM | 92552R406 |
| — | ALPHA HEALTHCARE ACQU CORP I | 27,348 | $266 | 0.0% | $9.64 | — | CLASS A COM | 02073F104 |
| — | WELLS FARGO CO NEW | 5,500 | $266 | 0.0% | $44.74 | — | PUT | 949746951 |
| SSD | SIMPSON MFG INC | 2,448 | $266 | 0.0% | $114.83 | 0.0% | COM | 829073105 |
| RBC | RBC BEARINGS INC | 1,371 | $265 | 0.0% | $214.85 | -11.2% | COM | 75524B104 |
| — | ALPHA HEALTHCARE ACQU CORP I | 26,901 | $264 | 0.0% | $9.89 | — | UNIT 04/01/2026 | 02073F203 |
| — | LIVE OAK CRESTVIEW CLIMATE A | 27,229 | $264 | 0.0% | $9.70 | — | CL A COM | 538086109 |
| — | LIGHTNING EMOTORS INC | 46,343 | $264 | 0.0% | $5.70 | — | COM | 53228T101 |
| PLMR | PALOMAR HLDGS INC | 4,139 | $264 | 0.0% | $56.79 | 0.0% | COM | 69753M105 |
| NVO | NOVO-NORDISK A S | 2,384 | $264 | 0.0% | $96.00 | — | ADR | 670100205 |
| — | RANGER OIL CORPORATION | 7,657 | $264 | 0.0% | $34.48 | — | CLASS A COM | 70788V102 |
| — | GALATA ACQUISITION CORP | 26,345 | $263 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3R23A124 |
| — | BARRICK GOLD CORP | 10,758 | $263 | 0.0% | $24.45 | — | COM | 067901108 |
| PAY | PAYMENTUS HOLDINGS INC | 12,501 | $263 | 0.0% | $24.69 | 0.0% | COM CL A | 70439P108 |
| — | FUBOTV INC | 40,000 | $262 | 0.0% | $9.68 | — | PUT | 35953D954 |
| — | NEWMONT CORP | 3,300 | $262 | 0.0% | $79.39 | — | CALL | 651639906 |
| TXT | TEXTRON INC | 3,534 | $262 | 0.0% | $72.68 | -1.1% | COM | 883203101 |
| XBIT | XBIOTECH INC | 30,221 | $261 | 0.0% | $15.12 | -33.7% | COM | 98400H102 |
| — | LUCID GROUP INC | 10,300 | $261 | 0.0% | $34.13 | — | PUT | 549498953 |
| EQBK | EQUITY BANCSHARES INC | 8,058 | $260 | 0.0% | $30.65 | 0.0% | COM CL A | 29460X109 |
| DMTKQ | DERMTECH INC | 17,778 | $260 | 0.0% | $14.62 | — | COM | 24984K105 |
| — | OTR ACQUISITION CORP | 25,400 | $260 | 0.0% | $10.47 | — | UNIT 10/01/2025 | 67113Q204 |
| — | COHERENT INC | 954 | $260 | 0.0% | $272.54 | — | COM | 192479103 |
| KEP | KOREA ELEC PWR CORP | 27,893 | $259 | 0.0% | $9.29 | — | SPONSORED ADR | 500631106 |
| — | DATA KNIGHTS ACQUISITION COR | 25,500 | $259 | 0.0% | $10.08 | — | CLASS A COM | 237699103 |
| — | ARYA SCIENCES ACQUISITN CORP | 26,734 | $259 | 0.0% | $9.73 | — | CLASS A ORD SHS | G31658100 |
| — | CONYERS PARK III ACQSITN COR | 26,076 | $258 | 0.0% | $10.08 | — | UNIT 07/30/2026 | 21289P201 |
| TRN | TRINITY INDS INC | 7,515 | $258 | 0.0% | $23.13 | +13.3% | COM | 896522109 |
| — | KROGER CO | 4,500 | $258 | 0.0% | $57.33 | — | PUT | 501044951 |
| — | FIFTH WALL ACQUISITN CORP II | 26,505 | $257 | 0.0% | $9.80 | — | CLASS A ORD SHS | G34142102 |
| — | TERRAN ORBITAL CORPORATION | 37,467 | $257 | 0.0% | $6.86 | — | COM | 88105P103 |
| MYRG | MYR GROUP INC DEL | 2,737 | $257 | 0.0% | $92.68 | +2.7% | COM | 55405W104 |
| — | ARCH RESOURCES INC | 1,878 | $257 | 0.0% | $91.27 | — | CL A | 03940R107 |
| JHG | JANUS HENDERSON GROUP PLC | 7,353 | $257 | 0.0% | $44.15 | -18.4% | ORD SHS | G4474Y214 |
| — | GORES HOLDINGS IX INC | 25,499 | $256 | 0.0% | $10.04 | — | UNIT 01/14/2029 | 38287A200 |
| TMP | TOMPKINS FINL CORP | 3,278 | $256 | 0.0% | $69.53 | -0.9% | COM | 890110109 |
| — | GLOBAL SPAC PARTNERS CO | 25,000 | $256 | 0.0% | $10.12 | — | UNIT 03/12/2026 | G3934K137 |
| DXPE | DXP ENTERPRISES INC | 9,433 | $255 | 0.0% | $30.50 | -7.0% | COM NEW | 233377407 |
| — | SCP & CO HEALTHCARE ACQUSTN | 26,122 | $255 | 0.0% | $9.78 | — | COM CL A | 784065104 |
| SCHL | SCHOLASTIC CORP | 6,306 | $254 | 0.0% | $37.39 | 0.0% | COM | 807066105 |
| — | ACKRELL SPAC PARTNERS I CO | 23,841 | $254 | 0.0% | $10.23 | — | UNIT 12/01/2026 | 00461L204 |
| DOLE | DOLE PLC | 20,429 | $253 | 0.0% | $12.61 | 0.0% | ORD SHS | G27907107 |
| — | FAST ACQUISITION CORP | 25,101 | $253 | 0.0% | $10.24 | — | COM CL A | 311875108 |
| — | UNITED STATES STL CORP NEW | 6,700 | $252 | 0.0% | $37.61 | — | CALL | 912909908 |
| — | LXP INDUSTRIAL TRUST | 16,112 | $252 | 0.0% | $15.64 | — | COM | 529043101 |
| — | THE ODP CORP | 5,519 | $252 | 0.0% | $45.66 | — | COM | 88337F105 |
| WEC | WEC ENERGY GROUP INC | 2,530 | $252 | 0.0% | $79.41 | +4.1% | COM | 92939U106 |
| — | COLISEUM ACQUISITION CORP | 25,557 | $250 | 0.0% | $9.86 | — | UNIT 04/02/2028 | G2263T115 |
| — | B RILEY PRIN 250 MERGER CORP | 25,000 | $250 | 0.0% | $9.93 | — | UNIT 04/06/2026 | 05602L203 |
| — | NEWCOURT ACQUISITION CORP | 25,000 | $250 | 0.0% | $10.00 | — | CLASS A ORD SHS | G6448C103 |
| PD | PAGERDUTY INC | 7,325 | $250 | 0.0% | $32.16 | 0.0% | COM | 69553P100 |
| INSM | INSMED INC | 10,664 | $250 | 0.0% | $23.23 | 0.0% | COM PAR $.01 | 457669307 |
| FLOT | ISHARES TR | 4,930 | $249 | 0.0% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| CSWC | CAPITAL SOUTHWEST CORP | 10,495 | $249 | 0.0% | $14.15 | +8.9% | COM | 140501107 |
| CAE | CAE INC | 9,584 | $249 | 0.0% | $25.42 | 0.0% | COM | 124765108 |
| TPICQ | TPI COMPOSITES INC | 17,758 | $249 | 0.0% | $12.75 | 0.0% | COM | 87266J104 |
| ORIC | ORIC PHARMACEUTICALS INC | 46,446 | $248 | 0.0% | $9.01 | 0.0% | COM | 68622P109 |
| WBIG | ABSOLUTE SHS TR | 8,812 | $247 | 0.0% | $28.03 | — | WBI BBR YLD 3000 | 00400R700 |
| HPK | HIGHPEAK ENERGY INC | 11,156 | $247 | 0.0% | $18.93 | 0.0% | COM | 43114Q105 |
| — | PROPERTY SOLUTIONS ACQUISITI | 25,234 | $246 | 0.0% | $9.68 | — | COM CL A | 74350A108 |
| BUSE | FIRST BUSEY CORP | 9,722 | $246 | 0.0% | $20.17 | +15.3% | COM NEW | 319383204 |
| SSYS | STRATASYS LTD | 9,628 | $244 | 0.0% | $27.88 | -13.5% | SHS | M85548101 |
| G | GENPACT LIMITED | 5,594 | $243 | 0.0% | $40.02 | +9.9% | SHS | G3922B107 |
| — | EATON VANCE TAX-MANAGED BUY- | 15,579 | $243 | 0.0% | $15.60 | — | COM | 27828Y108 |
| TU | TELUS CORPORATION | 9,324 | $243 | 0.0% | $24.71 | 0.0% | COM | 87971M103 |
| INSW | INTERNATIONAL SEAWAYS INC | 13,424 | $242 | 0.0% | $11.06 | 0.0% | COM | Y41053102 |
| GILT | GILAT SATELLITE NETWORKS LTD | 27,519 | $242 | 0.0% | $8.08 | 0.0% | SHS NEW | M51474118 |
| — | NIKE INC | 1,800 | $242 | 0.0% | $141.32 | — | CALL | 654106903 |
| — | EATON VANCE CALIF MUN INCOM | 21,067 | $241 | 0.0% | $12.48 | — | SH BEN INT | 27826F101 |
| — | LUCID GROUP INC | 9,500 | $241 | 0.0% | $33.86 | — | CALL | 549498903 |
| — | DUCKHORN PORTFOLIO INC | 13,264 | $241 | 0.0% | $18.17 | — | COM | 26414D106 |
| — | WESTERN ASSET HIGH INCOME OP | 54,028 | $241 | 0.0% | $4.46 | — | COM | 95766K109 |
| — | UNITED STS NAT GAS FD LP | 12,200 | $240 | 0.0% | $12.43 | — | CALL | 912318900 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 23,703 | $239 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 45333D203 |
| ZYXIQ | ZYNEX INC | 38,469 | $239 | 0.0% | $11.09 | -36.7% | COM | 98986M103 |
| — | CORNER GROWTH ACQUISITION CO | 24,352 | $239 | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| — | CARNIVAL CORP | 11,800 | $238 | 0.0% | $20.11 | — | CALL | 143658900 |
| RNST | RENASANT CORP | 7,127 | $238 | 0.0% | $35.67 | +2.7% | COM | 75970E107 |
| — | NOKIA CORP | 43,700 | $238 | 0.0% | $5.44 | — | PUT | 654902954 |
| MIRM | MIRUM PHARMACEUTICALS INC | 10,774 | $237 | 0.0% | $20.40 | 0.0% | COM | 604749101 |
| PBW | INVESCO EXCHANGE TRADED FD T | 3,648 | $237 | 0.0% | $64.97 | — | WILDERHIL CLAN | 46137V134 |
| CDRO | CODERE ONLINE LUXEMBOURG S A | 43,263 | $237 | 0.0% | $8.79 | -33.9% | ORDINARY SHARES | L18268109 |
| CIG | CIA ENERGETICA DE MINAS GERA | 73,718 | $237 | 0.0% | $3.21 | — | SP ADR N-V PFD | 204409601 |
| — | BLACKBERRY LTD | 31,900 | $237 | 0.0% | $9.36 | — | PUT | 09228F953 |
| IDGT | ISHARES TR | 3,200 | $236 | 0.0% | $73.75 | — | NA TEC MULTM ETF | 464287531 |
| CVE | CENOVUS ENERGY INC | 14,193 | $236 | 0.0% | $9.27 | +49.0% | COM | 15135U109 |
| — | KISMET ACQUISITION THREE COR | 24,152 | $236 | 0.0% | $9.67 | — | CL A SHARES | G5276C110 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 2,625 | $236 | 0.0% | $94.57 | -1.7% | COM | 04247X102 |
| GPGI | COMPOSECURE INC | 31,089 | $235 | 0.0% | $8.34 | -25.4% | COM CL A | 20459V105 |
| GSAQ | GLOBAL SYNERGY ACQUISIT CORP | 23,668 | $235 | 0.0% | $9.80 | — | CL A SHS | G3934J106 |
| — | INVESCO SR INCOME TR | 54,946 | $234 | 0.0% | $4.26 | — | COM | 46131H107 |
| — | VERTEX PHARMACEUTICALS INC | 900 | $234 | 0.0% | $260.00 | — | CALL | 92532F900 |
| — | ARTEMIS STRATEGIC INVT CORP | 23,455 | $234 | 0.0% | $9.96 | — | COM CL A | 04303A103 |
| — | HONEYWELL INTL INC | 1,200 | $233 | 0.0% | $212.25 | — | PUT | 438516956 |
| ROCK | GIBRALTAR INDS INC | 5,414 | $232 | 0.0% | $52.69 | 0.0% | COM | 374689107 |
| — | GOLDENBRIDGE ACQUISITION LTD | 23,169 | $232 | 0.0% | $9.97 | — | UNIT 03/02/2026 | G3970D112 |
| — | PACIFICO ACQUISITION CORP | 23,400 | $232 | 0.0% | $9.91 | — | COM | 69512X103 |
| — | VICARIOUS SURGICAL INC | 45,848 | $231 | 0.0% | $5.04 | — | COM CL A | 92561V109 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 67,869 | $231 | 0.0% | $5.43 | 0.0% | COM | 05356F105 |
| — | AMERICAN AIRLS GROUP INC | 12,700 | $231 | 0.0% | $18.19 | — | PUT | 02376R952 |
| NBR | NABORS INDUSTRIES LTD | 1,510 | $230 | 0.0% | $125.56 | 0.0% | SHS | G6359F137 |
| PRNT | ARK ETF TR | 7,805 | $229 | 0.0% | $37.97 | — | 3D PRINTING ETF | 00214Q500 |
| — | RH | 700 | $228 | 0.0% | $535.81 | — | PUT | 74967X953 |
| — | CHEVRON CORP NEW | 1,400 | $227 | 0.0% | $162.14 | — | CALL | 166764900 |
| TKNO | ALPHA TEKNOVA INC | 16,477 | $227 | 0.0% | $22.18 | -29.0% | COM | 02080L102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 2,936 | $226 | 0.0% | $83.67 | 0.0% | COM | 09061G101 |
| — | DP CAP ACQUISITION CORP I | 22,800 | $226 | 0.0% | $9.91 | — | CLASS A ORD | G2R05B100 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 22,715 | $226 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G8675N117 |
| MCS | MARCUS CORP DEL | 12,776 | $226 | 0.0% | $17.54 | 0.0% | COM | 566330106 |
| — | ARK ETF TR | 3,400 | $225 | 0.0% | $66.18 | — | PUT | 00214Q954 |
| — | APPLIED MATLS INC | 1,700 | $224 | 0.0% | $131.76 | — | PUT | 038222955 |
| — | KIMBALL INTL INC | 26,540 | $224 | 0.0% | $11.10 | — | CL B | 494274103 |
| PLNT | PLANET FITNESS INC | 2,656 | $224 | 0.0% | $86.82 | 0.0% | CL A | 72703H101 |
| — | WESTERN ASSET MTG CAP CORP | 131,063 | $224 | 0.0% | $1.71 | — | COM | 95790D105 |
| — | 3M CO | 1,500 | $223 | 0.0% | $175.99 | — | PUT | 88579Y951 |
| CLAR | CLARUS CORP NEW | 9,819 | $223 | 0.0% | $21.67 | 0.0% | COM | 18270P109 |
| OPFI | OPPFI INC | 64,752 | $222 | 0.0% | $4.24 | 0.0% | COM CL A | 68386H103 |
| — | SITE CTRS CORP | 13,293 | $222 | 0.0% | $15.83 | — | COM | 82981J109 |
| EWI | ISHARES INC | 7,484 | $221 | 0.0% | $29.53 | — | MSCI ITALY ETF | 46434G830 |
| JEPI | J P MORGAN EXCHANGE-TRADED F | 3,603 | $221 | 0.0% | $61.34 | — | EQUITY PREMIUM | 46641Q332 |
| — | RIVERNORTH MANAGED DUR MUN I | 11,474 | $221 | 0.0% | $19.26 | — | COM | 76882M104 |
| MVIS | MICROVISION INC DEL | 47,258 | $220 | 0.0% | $7.96 | -50.4% | COM NEW | 594960304 |
| AWR | AMER STATES WTR CO | 2,475 | $220 | 0.0% | $82.08 | 0.0% | COM | 029899101 |
| — | MALVERN BANCORP INC | 13,690 | $220 | 0.0% | $15.67 | — | COM | 561409103 |
| — | KELLOGG CO | 3,404 | $219 | 0.0% | $51.24 | +2.6% | COM | 487836108 |
| MOG/A | MOOG INC | 2,504 | $219 | 0.0% | $78.32 | 0.0% | CL A | 615394202 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,591 | $219 | 0.0% | $115.91 | +12.6% | ORD | M22465104 |
| FERG1GBX | FERGUSON PLC NEW | 1,639 | $219 | 0.0% | $179.26 | — | SHS | G3421J106 |
| — | EATON VANCE ENHANCED EQUITY | 11,867 | $218 | 0.0% | $18.37 | — | COM | 278274105 |
| COUR | COURSERA INC | 9,441 | $217 | 0.0% | $20.49 | 0.0% | COM | 22266M104 |
| CBU | COMMUNITY BK SYS INC | 3,082 | $216 | 0.0% | $62.53 | +2.2% | COM | 203607106 |
| NN | NEXTNAV INC | 28,861 | $216 | 0.0% | $7.33 | 0.0% | COMMON STOCK | 65345N106 |
| W | WAYFAIR INC | 1,957 | $216 | 0.0% | $140.76 | 0.0% | CL A | 94419L101 |
| — | NATURAL ORDER ACQUISITION CO | 21,584 | $215 | 0.0% | $10.83 | — | UNIT 99/99/9999 | 63889L206 |
| OSUR | ORASURE TECHNOLOGIES INC | 31,816 | $215 | 0.0% | $7.99 | 0.0% | COM | 68554V108 |
| — | DIREXION SHS ETF TR | 27,601 | $215 | 0.0% | $7.79 | — | DAILY S&P BEAR | 25460E257 |
| LILA | LIBERTY LATIN AMERICA LTD | 22,166 | $215 | 0.0% | $12.17 | -12.9% | COM CL A | G9001E102 |
| — | THOMSON REUTERS CORP. | 1,982 | $215 | 0.0% | $108.48 | — | COM NEW | 884903709 |
| — | FRANCHISE GROUP INC | 5,192 | $215 | 0.0% | $41.41 | — | COM | 35180X105 |
| LEMB | ISHARES INC | 5,801 | $214 | 0.0% | $36.89 | — | JP MORGAN EM ETF | 464286517 |
| — | ADVANCED MERGER PARTNERS INC | 21,825 | $213 | 0.0% | $9.71 | — | COM CL A | 00777J109 |
| — | TEKKORP DIGITAL ACQUISITN CO | 21,693 | $213 | 0.0% | $9.82 | — | CL A | G8739H106 |
| — | G3 VRM ACQUISITION CORP | 20,594 | $213 | 0.0% | $11.02 | — | UNIT 06/29/2026 | 362425209 |
| WSO | WATSCO INC | 698 | $212 | 0.0% | $285.22 | 0.0% | COM | 942622200 |
| BKH | BLACK HILLS CORP | 2,760 | $212 | 0.0% | $56.20 | +4.3% | COM | 092113109 |
| IBRX | IMMUNITYBIO INC | 37,842 | $212 | 0.0% | $6.14 | 0.0% | COM | 45256X103 |
| IIIN | INSTEEL INDS INC | 5,750 | $212 | 0.0% | $30.65 | +1.4% | COM | 45774W108 |
| DFEN | DIREXION SHS ETF TR | 9,394 | $212 | 0.0% | $20.56 | — | DLY AEROSPC 3X | 25460E661 |
| — | CEDAR REALTY TRUST INC | 7,666 | $211 | 0.0% | $25.10 | — | COM NEW | 150602605 |
| EG | EVEREST RE GROUP LTD | 702 | $211 | 0.0% | $250.43 | +6.8% | COM | G3223R108 |
| — | CHEVRON CORP NEW | 1,300 | $211 | 0.0% | $117.27 | — | PUT | 166764950 |
| — | BROOKLINE CAP ACQUISITION CO | 20,425 | $210 | 0.0% | $10.61 | — | UNIT 08/31/2027 | 11374E203 |
| IRM | IRON MTN INC NEW | 3,806 | $210 | 0.0% | $40.95 | 0.0% | COM | 46284V101 |
| — | TILRAY BRANDS INC | 27,000 | $209 | 0.0% | $7.74 | — | CALL | 88688T900 |
| PRLB | PROTO LABS INC | 3,960 | $209 | 0.0% | $52.62 | 0.0% | COM | 743713109 |
| WINA | WINMARK CORP | 953 | $209 | 0.0% | $220.77 | +2.0% | COM | 974250102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 5,108 | $209 | 0.0% | $44.11 | 0.0% | COM | 29089Q105 |
| — | FUTU HLDGS LTD | 6,400 | $208 | 0.0% | $58.74 | — | PUT | 36118L956 |
| — | ETF MANAGERS TR | 4,245 | $208 | 0.0% | $49.00 | — | ETFMG SIT ULTR | 26924G789 |
| HLLY/WS | HOLLEY INC | 50,118 | $208 | 0.0% | $2.89 | — | *W EXP 11/30/202 | 43538H111 |
| — | LEGATO MERGER CORP II | 21,000 | $208 | 0.0% | $9.90 | — | COM | 52473Y104 |
| — | DEERE & CO | 500 | $207 | 0.0% | $414.00 | — | CALL | 244199905 |
| — | HIVE BLOCKCHAIN TECHNLGIES L | 97,098 | $206 | 0.0% | $2.34 | — | COM | 43366H100 |
| MPT | MEDICAL PPTYS TRUST INC | 9,718 | $205 | 0.0% | $21.09 | — | COM | 58463J304 |
| — | GUARDANT HEALTH INC | 3,100 | $205 | 0.0% | $100.00 | — | CALL | 40131M909 |
| — | CORAZON CAPITAL V838 MONOCER | 20,906 | $204 | 0.0% | $9.76 | — | CLASS A ORD SHS | G24237102 |
| — | BILL COM HLDGS INC | 900 | $204 | 0.0% | $226.67 | — | PUT | 090043950 |
| MVBF | MVB FINL CORP | 4,914 | $203 | 0.0% | $35.77 | 0.0% | COM | 553810102 |
| ALAC | ALBERTON ACQUISITION CORP | 16,880 | $203 | 0.0% | $10.83 | — | ORD SHS | G35006108 |
| SPMD | SPDR SER TR | 4,319 | $203 | 0.0% | $46.12 | — | PORTFOLIO S&P400 | 78464A847 |
| — | COHEN & STEERS REAL ESTATE O | 10,163 | $202 | 0.0% | $19.88 | — | SHS BENFIN INT | 19249Q103 |
| — | BIGCOMMERCE HLDGS INC | 9,200 | $201 | 0.0% | $41.05 | — | CALL | 08975P908 |
| BKD | BROOKDALE SR LIVING INC | 28,628 | $201 | 0.0% | $7.15 | -14.6% | COM | 112463104 |
| GSM | FERROGLOBE PLC | 25,977 | $200 | 0.0% | $6.66 | 0.0% | SHS | G33856108 |
| — | BLEUACACIA LTD | 20,589 | $200 | 0.0% | $9.71 | — | CLASS A ORD SHS | G11728105 |
| — | NEWEGG COMMERCE INC | 31,800 | $200 | 0.0% | $6.29 | — | PUT | G6483G950 |
| GTN | GRAY TELEVISION INC | 9,066 | $200 | 0.0% | $22.13 | -0.3% | COM | 389375106 |
| GSIE | GOLDMAN SACHS ETF TR | 6,132 | $200 | 0.0% | $32.62 | — | ACTIVEBETA INT | 381430107 |
| — | TWELVE SEAS INVESTMENT CO II | 20,422 | $199 | 0.0% | $9.69 | — | COM CL A | 90118T106 |
| — | CHAVANT CAPITAL ACQUISITN CO | 19,900 | $197 | 0.0% | $9.80 | — | ORDINARY SHARES | G2058L103 |
| — | IGNYTE ACQUISITION CORP | 19,993 | $196 | 0.0% | $9.80 | — | COM | 45175H106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 16,497 | $195 | 0.0% | $13.04 | -6.8% | COM | 203668108 |
| — | GORES TECHNOLOGY PARTNERS IN | 19,732 | $195 | 0.0% | $9.98 | — | UNIT 03/16/2028 | 382870202 |
| — | ORION BIOTECH OPPORTUNTES CO | 20,000 | $195 | 0.0% | $9.80 | — | CLASS A ORD SHS | G6780C109 |
| OIS | OIL STS INTL INC | 28,084 | $195 | 0.0% | $6.34 | 0.0% | COM | 678026105 |
| NVGS | NAVIGATOR HLDGS LTD | 15,889 | $194 | 0.0% | $9.70 | +0.4% | SHS | Y62132108 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 16,539 | $194 | 0.0% | $11.88 | — | COM | 867892101 |
| UUUU | ENERGY FUELS INC | 21,297 | $194 | 0.0% | $7.80 | 0.0% | COM NEW | 292671708 |
| — | PARAMOUNT GROUP INC | 17,830 | $194 | 0.0% | $10.88 | — | COM | 69924R108 |
| DSP | VIANT TECHNOLOGY INC | 29,273 | $191 | 0.0% | $7.63 | 0.0% | COM CL A | 92557A101 |
| — | INSPIRATO INCORPORATED | 19,234 | $191 | 0.0% | $9.93 | — | COM CL A | 45791E107 |
| SBH | SALLY BEAUTY HLDGS INC | 12,245 | $191 | 0.0% | $18.84 | -8.1% | COM | 79546E104 |
| — | MOUNTAIN CREST ACQUSITN CRP | 19,173 | $190 | 0.0% | $9.80 | — | COM | 62403K108 |
| — | FTAC PARNASSUS ACQUISITN COR | 19,396 | $189 | 0.0% | $9.91 | — | UNIT 03/10/2026 | 30319B207 |
| — | GORES HLDGS VIII INC | 18,923 | $188 | 0.0% | $10.20 | — | CL A | 382863108 |
| — | GORES TECHNOLOGY PARTNERS II | 19,125 | $187 | 0.0% | $9.83 | — | CLASS A COM | 38287L107 |
| — | SPRING VY ACQUISITION CORP | 93,618 | $187 | 0.0% | $0.98 | — | *W EXP 05/20/202 | G8377A124 |
| ALTG | ALTA EQUIPMENT GROUP INC | 15,102 | $186 | 0.0% | $12.24 | 0.0% | COMMON STOCK | 02128L106 |
| — | BANK OF MONTREAL | 83,787 | $186 | 0.0% | $5.08 | — | BIG OIL INDX 3X | 063679633 |
| — | EXCELFIN ACQUISITION CORP | 18,651 | $185 | 0.0% | $9.92 | — | COM CL A | 30069X102 |
| — | AF ACQUISITION CORP | 19,013 | $185 | 0.0% | $9.73 | — | CLASS A COM | 001040104 |
| — | PLAYA HOTELS & RESORTS NV | 21,493 | $185 | 0.0% | $7.98 | — | SHS | N70544106 |
| CTMX | CYTOMX THERAPEUTICS INC | 68,259 | $182 | 0.0% | $5.35 | -28.3% | COM | 23284F105 |
| — | PIVOTAL INVESTMENT CORP III | 18,614 | $182 | 0.0% | $9.70 | — | COM CL A | 72582M106 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 18,203 | $181 | 0.0% | $10.05 | — | UNIT 11/12/2026 | 62404B206 |
| — | PMV CONSUMER ACQUISITION COR | 18,312 | $180 | 0.0% | $9.83 | — | COM | 693486102 |
| — | EQ HEALTH ACQUISITION CORP | 18,371 | $180 | 0.0% | $9.69 | — | COM CL A | 26886A101 |
| VERX | VERTEX INC | 11,671 | $179 | 0.0% | $13.99 | 0.0% | CL A | 92538J106 |
| — | ROCKET COS INC | 16,100 | $179 | 0.0% | $11.12 | — | CALL | 77311W901 |
| — | CLASS ACCELERATION CORP | 18,395 | $179 | 0.0% | $9.69 | — | COM | 18274B106 |
| CXW | CORECIVIC INC | 16,097 | $179 | 0.0% | $9.78 | 0.0% | COM | 21871N101 |
| — | SUPER GROUP SGHC LIMITED | 62,055 | $178 | 0.0% | $2.87 | — | *W EXP 99/99/999 | G8588X111 |
| — | LIBERTY MEDIA ACQUISITION CO | 17,870 | $177 | 0.0% | $10.13 | — | COM SR A | 53073L104 |
| NGD | NEW GOLD INC CDA | 98,293 | $176 | 0.0% | $1.44 | +19.3% | COM | 644535106 |
| — | 2SEVENTY BIO INC | 10,253 | $174 | 0.0% | $16.97 | — | COMMON STOCK | 901384107 |
| — | FOUNDER SPAC | 17,000 | $173 | 0.0% | $10.29 | — | UNIT 07/15/2028 | G3661E122 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,011 | $173 | 0.0% | $10.17 | — | COM | 27829C105 |
| — | ATLANTIC COASTAL AQSTN CORP | 17,225 | $172 | 0.0% | $9.99 | — | UNIT 01/13/2027 | 04845A207 |
| TMC | TMC THE METALS COMPANY INC | 66,614 | $172 | 0.0% | $3.03 | -41.1% | COM | 87261Y106 |
| — | VIVINT SMART HOME INC | 25,306 | $171 | 0.0% | $9.52 | — | COM CL A | 928542109 |
| — | NORTH MOUNTAIN MERGER CORP | 17,239 | $170 | 0.0% | $9.84 | — | COM CL A | 661204107 |
| — | ROSECLIFF ACQUISITION CORP I | 17,417 | $169 | 0.0% | $9.75 | — | COM CL A | 77732R103 |
| — | TZP STRATEGIES ACQUISTN CORP | 17,302 | $169 | 0.0% | $9.74 | — | CL A SHS | G91595101 |
| 3GK0 | TIO TECH A | 16,869 | $166 | 0.0% | $9.96 | — | UNIT 04/12/2028 | G8T10C122 |
| INVE | IDENTIV INC | 10,303 | $166 | 0.0% | $19.19 | 0.0% | COM NEW | 45170X205 |
| — | KORE GROUP HOLDINGS INC | 27,338 | $164 | 0.0% | $6.00 | — | COMMON STOCK | 50066V107 |
| — | ORGANIGRAM HLDGS INC | 98,985 | $164 | 0.0% | $2.18 | — | COM | 68620P101 |
| ASTLW | ALGOMA STL GROUP INC | 50,000 | $164 | 0.0% | $2.87 | — | *W EXP 10/19/20 | 015658115 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 16,747 | $163 | 0.0% | $9.73 | — | CLASS A COM | 23312M106 |
| MTRX | MATRIX SVC CO | 19,908 | $163 | 0.0% | $10.20 | -26.0% | COM | 576853105 |
| — | ALIGOS THERAPEUTICS INC | 75,409 | $162 | 0.0% | $3.92 | — | COM | 01626L105 |
| — | HEALTHCARE SERVICES ACQU COR | 16,354 | $160 | 0.0% | $9.76 | — | COM CL A | 42227K104 |
| SUZ | SUZANO S A | 13,812 | $160 | 0.0% | $11.58 | — | SPON ADS | 86959K105 |
| NPKI | NEWPARK RES INC | 43,967 | $160 | 0.0% | $3.72 | 0.0% | COM PAR $.01NEW | 651718504 |
| — | CHIMERIX INC | 34,828 | $159 | 0.0% | $4.57 | — | COM | 16934W106 |
| — | NOCTURNE ACQUISITION CORP | 15,732 | $158 | 0.0% | $10.04 | — | ORDINARY SHARES | G6580S114 |
| IXQUF | IX ACQUISITION CORP | 16,002 | $157 | 0.0% | $9.87 | — | UNIT 07/31/2028 | G5000D129 |
| BLUAF | BLUERIVER ACQUISITION CORP | 15,975 | $156 | 0.0% | $9.76 | -0.0% | SHS CL A | G1261Q107 |
| AXGN | AXOGEN INC | 19,703 | $156 | 0.0% | $8.64 | 0.0% | COM | 05463X106 |
| — | TEMPLETON GLOBAL INCOME FD | 30,662 | $154 | 0.0% | $5.11 | — | COM | 880198106 |
| — | PROSHARES TR | 12,319 | $153 | 0.0% | $12.42 | — | ULTSHT FTSE EURO | 74348A434 |
| SPNT | SIRIUSPOINT LTD | 20,463 | $153 | 0.0% | $9.60 | -17.6% | COM | G8192H106 |
| — | LISTED FD TR | 20,389 | $152 | 0.0% | $12.28 | — | ROUNDHILL STREAM | 53656F441 |
| — | SAGALIAM ACQUISITION CORP | 15,184 | $152 | 0.0% | $10.01 | — | UNIT 05/31/2028 | 78661R205 |
| — | Z-WORK ACQUISITION CORP | 15,367 | $151 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 98880C201 |
| — | BROOKLINE CAP ACQUISITION CO | 14,952 | $150 | 0.0% | $10.03 | — | COM | 11374E104 |
| ABUS | ARBUTUS BIOPHARMA CORP | 50,617 | $150 | 0.0% | $3.06 | 0.0% | COM | 03879J100 |
| — | 7GC & CO HOLDINGS INC | 15,364 | $150 | 0.0% | $9.72 | — | COM CL A | 81786A107 |
| MERC | MERCER INTL INC | 10,754 | $150 | 0.0% | $11.30 | 0.0% | COM | 588056101 |
| III | INFORMATION SVCS GROUP INC | 21,868 | $148 | 0.0% | $6.07 | 0.0% | COM | 45675Y104 |
| — | VMG CONSUMER ACQUISITION COR | 15,000 | $148 | 0.0% | $9.87 | — | CLASS A COM | 91842V102 |
| CGEM | CULLINAN ONCOLOGY INC | 14,180 | $148 | 0.0% | $13.51 | 0.0% | COM | 230031106 |
| — | OPY ACQUISITION CORP I | 14,869 | $147 | 0.0% | $9.88 | — | UNIT 09/22/2026 | 671005205 |
| — | SEASPINE HLDGS CORP | 12,142 | $147 | 0.0% | $13.59 | — | COM | 81255T108 |
| — | REVLON INC | 18,131 | $146 | 0.0% | $8.05 | — | CL A NEW | 761525609 |
| — | UTA ACQUISITION CORPORATION | 14,634 | $146 | 0.0% | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| — | WESTERN AST INFL LKD OPP & I | 12,167 | $146 | 0.0% | $12.00 | — | COM | 95766R104 |
| — | BITE ACQUISITION CORP | 14,947 | $146 | 0.0% | $9.77 | — | COMMON STOCK | 09175K105 |
| — | LEO HLDGS CORP II | 14,733 | $145 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| — | WALDENCAST ACQUISITION CORP | 14,700 | $145 | 0.0% | $9.86 | — | CLASS A ORD SHS | G9460C100 |
| — | MONEYGRAM INTL INC | 13,727 | $144 | 0.0% | $10.49 | — | COM NEW | 60935Y208 |
| — | CRESCERA CAP ACQUISITION COR | 14,590 | $144 | 0.0% | $9.87 | — | CLASS A ORD SHS | G26507106 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 14,320 | $143 | 0.0% | $9.99 | — | UNIT 12/07/2026 | G4373K125 |
| — | IRON SPARK I INC | 14,335 | $143 | 0.0% | $9.90 | — | CLASS A COM | 46301G103 |
| AG | FIRST MAJESTIC SILVER CORP | 10,766 | $141 | 0.0% | $11.57 | 0.0% | COM | 32076V103 |
| — | MSD ACQUISITION CORP | 14,446 | $141 | 0.0% | $9.86 | — | CLASS A ORD SHS | G5709C109 |
| — | OAKTREE ACQUISITION CORP II | 14,129 | $140 | 0.0% | $9.84 | — | CL A SHS | G6715X103 |
| TTCFQ | TATTOOED CHEF INC | 11,069 | $139 | 0.0% | $17.11 | -26.0% | COM CL A | 87663X102 |
| — | ASHFORD HOSPITALITY TR INC | 13,696 | $139 | 0.0% | $13.85 | — | COM SHS | 044103869 |
| PCYO | PURE CYCLE CORP | 11,489 | $138 | 0.0% | $12.39 | 0.0% | COM NEW | 746228303 |
| MAPSW | WM TECHNOLOGY INC | 63,635 | $138 | 0.0% | $6.18 | — | *W EXP 06/16/202 | 92971A117 |
| HBM | HUDBAY MINERALS INC | 17,599 | $138 | 0.0% | $7.76 | 0.0% | COM | 443628102 |
| ARQ | ADVANCED EMISSIONS SOLUTIONS | 22,230 | $138 | 0.0% | $6.34 | 0.0% | COM | 00770C101 |
| — | NOBLE ROCK ACQUISITION CORP | 14,156 | $138 | 0.0% | $9.69 | — | CL A SHS | G6546R101 |
| AXTI | AXT INC | 19,677 | $138 | 0.0% | $9.49 | -20.8% | COM | 00246W103 |
| — | PFSWEB INC | 12,064 | $137 | 0.0% | $11.36 | — | COM NEW | 717098206 |
| — | PHOENIX BIOTECH ACQUISITION | 13,688 | $136 | 0.0% | $9.90 | — | CLASS A COM | 71902K105 |
| — | D AND Z MEDIA ACQUISITION CO | 13,992 | $136 | 0.0% | $9.72 | — | COM CL A | 23305Q106 |
| RCEL | AVITA MEDICAL INC | 15,991 | $135 | 0.0% | $9.22 | 0.0% | COM | 05380C102 |
| — | BROADMARK RLTY CAP INC | 15,674 | $135 | 0.0% | $8.61 | — | COM | 11135B100 |
| — | EATON VANCE FLTING RATE INC | 10,150 | $134 | 0.0% | $13.20 | — | COM | 278279104 |
| FFAIW | FARADAY FUTRE INTLGT ELCTR I | 161,143 | $134 | 0.0% | $1.69 | — | *W EXP 03/20/202 | 307359117 |
| — | SPINDLETOP HEALTH ACQUISITIO | 13,302 | $133 | 0.0% | $10.02 | — | UNIT 11/04/2026 | 84854Q202 |
| — | DISRUPTIVE ACQUISITION CORP | 13,686 | $133 | 0.0% | $9.72 | — | CLASS A ORD SHS | G2770Y102 |
| — | BIG SKY GROWTH PARTNERS INC | 13,720 | $133 | 0.0% | $9.69 | — | CLASS A COM | 08954L102 |
| MDXG | MIMEDX GROUP INC | 28,152 | $132 | 0.0% | $7.95 | -38.4% | COM | 602496101 |
| — | BLACKROCK FLOATING RATE INCO | 10,065 | $131 | 0.0% | $13.02 | — | COM | 09255X100 |
| SKYX | SQL TECHNOLOGIES CORP | 10,175 | $130 | 0.0% | $12.81 | 0.0% | COM | 78471E105 |
| — | BRIGHT LIGHTS ACQUISITION CO | 13,160 | $129 | 0.0% | $9.80 | — | COM CL A | 10920K101 |
| — | WORLDWIDE WEBB ACQUISITION C | 13,003 | $128 | 0.0% | $9.92 | — | UNIT 10/20/2026 | G97775129 |
| — | KENSINGTON CAPITAL ACQUISITI | 12,919 | $128 | 0.0% | $9.91 | — | SHS CL A | G5251K103 |
| — | 10X CAP VENTURE ACQSTN CORP | 13,064 | $128 | 0.0% | $9.80 | — | COM CL A | G87076108 |
| — | HYZON MOTORS INC | 74,985 | $127 | 0.0% | $1.42 | — | *W EXP 10/02/202 | 44951Y110 |
| — | NATIONAL CINEMEDIA INC | 50,329 | $127 | 0.0% | $2.52 | — | COM | 635309107 |
| — | CHAVANT CAPITAL ACQUISITN CO | 12,774 | $127 | 0.0% | $10.09 | — | UNIT 07/16/2026 | G2058L129 |
| — | HPX CORP | 12,729 | $126 | 0.0% | $9.90 | — | SHS CL A | G32219100 |
| — | AMARIN CORP PLC | 38,222 | $125 | 0.0% | $3.27 | — | SPONS ADR NEW | 023111206 |
| LPL | LG DISPLAY CO LTD | 15,162 | $125 | 0.0% | $7.95 | — | SPONS ADR REP | 50186V102 |
| — | INVITAE CORP | 15,706 | $125 | 0.0% | $15.27 | — | COM | 46185L103 |
| — | DIDI GLOBAL INC | 50,200 | $125 | 0.0% | $2.49 | — | PUT | 23292E958 |
| — | EDIFY ACQUISITION CORP | 12,608 | $123 | 0.0% | $9.76 | — | CL A | 28059Q103 |
| — | BLUE OCEAN ACQUISITION CORP | 12,341 | $123 | 0.0% | $9.96 | — | UNIT 12/02/2026 | G1330L113 |
| GTX | GARRETT MOTION INC | 16,913 | $121 | 0.0% | $7.17 | 0.0% | COM | 366505105 |
| — | VALOR LATITUDE ACQUISITN COR | 12,498 | $121 | 0.0% | $9.68 | — | CLASS A ORD SHS | G9460N106 |
| — | RECHARGE ACQUISITION CORP | 12,160 | $121 | 0.0% | $9.87 | — | COM CL A | 756229100 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,025 | $119 | 0.0% | $5.90 | — | SPONSORED ADR | 05946K101 |
| — | STONEBRIDGE ACQUISITION CORP | 11,652 | $117 | 0.0% | $10.04 | — | UNIT 04/11/2026 | G85094111 |
| — | ADIT EDTECH ACQUISITION CORP | 11,800 | $116 | 0.0% | $9.83 | — | COMMON STOCK | 007024102 |
| — | PROGRESS ACQUISITION CORP | 11,799 | $116 | 0.0% | $9.70 | — | COM CL A | 74327P105 |
| YPF | YPF SOCIEDAD ANONIMA | 24,086 | $116 | 0.0% | $3.82 | — | SPON ADR CL D | 984245100 |
| — | TURMERIC ACQUISITION CORP | 11,783 | $115 | 0.0% | $9.76 | — | CL A | G9127T108 |
| — | LIGHTJUMP ACQUISITION CORP | 11,671 | $115 | 0.0% | $9.82 | — | COM | 53228M106 |
| — | VINCO VENTURES INC | 35,900 | $114 | 0.0% | $3.18 | — | CALL | 927330900 |
| — | BOXED INC | 106,880 | $114 | 0.0% | $1.19 | — | *W EXP 12/08/20 | 103174116 |
| — | BREEZE HOLDINGS ACQUISITN CO | 10,959 | $113 | 0.0% | $10.08 | — | COM | 106762107 |
| — | BRC INC | 25,449 | $113 | 0.0% | $4.44 | — | *W EXP 02/09/202 | 05601U113 |
| — | DILA CAPITAL ACQUISITION COR | 11,601 | $113 | 0.0% | $9.74 | — | COM CL A | 254028103 |
| PRCWF | PROCAPS GROUP SA | 156,052 | $113 | 0.0% | $1.08 | — | *W EXP 09/29/20 | L7756P110 |
| — | SDCL EDGE ACQUISITION CORP | 11,329 | $112 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G79471119 |
| — | EUCRATES BIOMEDICAL ACQU COR | 11,385 | $112 | 0.0% | $10.63 | — | UNIT 10/23/2027 | G3141W114 |
| — | LOGISTICS INNOVTN TECHNLGS C | 11,361 | $111 | 0.0% | $9.86 | — | UNIT 06/10/2026 | 54141L209 |
| — | GOL LINHAS AEREAS INTELIGENT | 15,424 | $111 | 0.0% | $6.00 | — | SPON ADR PFD NEW | 38045R206 |
| ARQQW | ARQIT QUANTUM INC | 24,749 | $111 | 0.0% | $2.21 | — | *W EXP 11/02/202 | G0567U119 |
| — | NUVEEN FLOATING RATE INCOME | 11,073 | $110 | 0.0% | $10.13 | — | COM | 67072T108 |
| SRTAW | BLADE AIR MOBILITY INC | 53,995 | $109 | 0.0% | $2.72 | — | *W EXP 09/01/202 | 092667112 |
| — | LAMF GLOBAL VENTURES CORP I | 10,850 | $108 | 0.0% | $9.95 | — | UNIT 11/05/2026 | G5338L116 |
| — | IMAC HLDGS INC | 105,058 | $108 | 0.0% | $1.04 | — | COM | 44967K104 |
| LEVWQ | THE LION ELECTRIC COMPANY | 49,559 | $108 | 0.0% | $6.50 | — | *W EXP 05/06/202 | 536221112 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 10,937 | $107 | 0.0% | $9.07 | -0.1% | SHS CL A | G2R18K105 |
| — | FTAC ZEUS ACQUISITION COR | 10,951 | $107 | 0.0% | $9.77 | — | CLASS A COM | 30320F106 |
| — | LOGISTICS INNOVTN TECHNLGS C | 10,959 | $106 | 0.0% | $9.67 | — | CLASS A COM | 54141L100 |
| — | SARISSA CAPITAL ACQUISITN CO | 10,630 | $105 | 0.0% | $10.49 | — | UNIT 10/23/2027 | G7823W128 |
| — | SCULPTOR ACQUISITION CORP I | 10,476 | $105 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G7T983129 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 10,590 | $105 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 04687C204 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 28,958 | $104 | 0.0% | $4.00 | 0.0% | SHS | M5R635108 |
| — | LAMF GLOBAL VENTURES CORP I | 10,576 | $104 | 0.0% | $9.83 | — | CLASS A ORD | G5338L108 |
| TLYS | TILLYS INC | 11,170 | $104 | 0.0% | $12.32 | 0.0% | CL A | 886885102 |
| — | THE GROWTH FOR GOOD ACQU COR | 10,504 | $104 | 0.0% | $9.90 | — | UNIT 11/12/2026 | G41522122 |
| — | GLASS HOUSES ACQUISITION COR | 10,566 | $103 | 0.0% | $9.75 | — | CLASS A COM | 37714P103 |
| — | MODEL PERFORMANCE ACQU CORP | 10,000 | $103 | 0.0% | $10.40 | — | UNIT 04/29/2026 | G6246M113 |
| — | IRONNET INC | 27,300 | $103 | 0.0% | $12.26 | — | PUT | 46323Q955 |
| — | TASTEMAKER ACQUISITION CORP | 10,394 | $102 | 0.0% | $9.81 | — | COM CL A | 876545104 |
| — | BLACKROCK ENHANCED INTL DIV | 17,874 | $102 | 0.0% | $5.71 | — | COM BENE INTER | 092524107 |
| — | APPLIED THERAPEUTICS INC | 48,737 | $102 | 0.0% | $2.09 | — | COM | 03828A101 |
| — | ATOSSA THERAPEUTICS INC | 81,700 | $102 | 0.0% | $1.32 | — | CALL | 04962H906 |
| — | G SQUARED ASCEND II INC | 10,200 | $101 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G42041114 |
| — | INDIE SEMICONDUCTOR INC | 52,416 | $100 | 0.0% | $2.20 | — | *W EXP 06/15/202 | 45569U119 |
| — | ANDRETTI ACQUISITION CORP | 10,036 | $100 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G26735111 |
| — | JUPITER ACQUISITION CORP | 10,347 | $99 | 0.0% | $9.57 | — | CL A | 482082104 |
| — | CANOPY GROWTH CORP | 13,100 | $99 | 0.0% | $7.56 | — | PUT | 138035950 |
| — | SHARPS COMPLIANCE CORP | 16,660 | $98 | 0.0% | $5.88 | — | COM | 820017101 |
| SPRO | SPERO THERAPEUTICS INC | 11,277 | $98 | 0.0% | $10.25 | 0.0% | COM | 84833T103 |
| WT | WISDOMTREE INVTS INC | 16,555 | $97 | 0.0% | $6.32 | -9.6% | COM | 97717P104 |
| — | ENERGY VAULT HOLDINGS INC | 36,246 | $97 | 0.0% | $2.68 | — | *W EXP 02/11/202 | 29280W117 |
| VYGR | VOYAGER THERAPEUTICS INC | 12,782 | $97 | 0.0% | $7.59 | — | COM | 92915B106 |
| — | BILANDER ACQUISITION CORP | 10,000 | $97 | 0.0% | $9.70 | — | CL A COM | 09001T106 |
| GENI | GENIUS SPORTS LIMITED | 21,101 | $97 | 0.0% | $13.48 | -57.3% | SHARES CL A | G3934V109 |
| — | TRANSPHORM INC | 13,606 | $96 | 0.0% | $7.06 | — | COM | 89386L100 |
| HUMAW | HUMACYTE INC | 50,250 | $96 | 0.0% | $2.95 | — | *W EXP 09/21/202 | 44486Q111 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 46,703 | $95 | 0.0% | $4.25 | — | COM SER A | 531465102 |
| — | OATLY GROUP AB | 18,900 | $94 | 0.0% | $4.97 | — | PUT | 67421J958 |
| ACCO | ACCO BRANDS CORP | 11,709 | $93 | 0.0% | $6.68 | -2.1% | COM | 00081T108 |
| — | ALLOVIR INC | 13,852 | $93 | 0.0% | $6.71 | — | COM | 019818103 |
| DNN | DENISON MINES CORP | 58,555 | $93 | 0.0% | $1.41 | 0.0% | COM | 248356107 |
| — | REDWIRE CORPORATION | 41,695 | $93 | 0.0% | $2.16 | — | *W EXP 05/27/20 | 75776W111 |
| — | A K A BRANDS HLDG CORP | 20,849 | $92 | 0.0% | $9.25 | — | COM | 00152K101 |
| ZOMDF | ZOMEDICA CORP | 273,588 | $92 | 0.0% | $0.33 | 0.0% | COM | 98980M109 |
| — | DOMA HOLDINGS INC | 42,508 | $92 | 0.0% | $5.08 | — | COMMON STOCK | 25703A104 |
| — | PROGENITY INC | 78,270 | $90 | 0.0% | $1.15 | — | COM | 74319F107 |
| GOTU | GAOTU TECHEDU INC | 52,018 | $89 | 0.0% | $2.69 | — | SPONSORED ADS | 36257Y109 |
| — | ALJ REGL HLDGS INC | 33,911 | $88 | 0.0% | $2.60 | — | COM | 001627108 |
| — | CELYAD ONCOLOGY SA | 36,800 | $88 | 0.0% | $3.65 | — | ADR | 151205200 |
| GOSS | GOSSAMER BIO INC | 10,175 | $88 | 0.0% | $9.21 | +4.8% | COM | 38341P102 |
| CRON | CRONOS GROUP INC | 22,584 | $87 | 0.0% | $3.64 | 0.0% | COM | 22717L101 |
| — | OATLY GROUP AB | 17,405 | $87 | 0.0% | $8.18 | — | SPONSORED ADS | 67421J108 |
| — | INOVIO PHARMACEUTICALS INC | 24,000 | $86 | 0.0% | $3.58 | — | PUT | 45773H951 |
| GFAI | GUARDFORCE AI CO LTD | 55,372 | $85 | 0.0% | $1.54 | — | SHS NEW | G4236L112 |
| SSUNF | SIGNA SPORTS UNITED NV | 10,689 | $85 | 0.0% | $8.53 | -5.1% | ORD SHS | N80029106 |
| — | EXPRESS INC | 24,087 | $85 | 0.0% | $3.32 | — | COM | 30219E103 |
| — | MIRION TECHNOLOGIES INC | 47,485 | $84 | 0.0% | $2.49 | — | *W EXP 10/20/20 | 60471A119 |
| NNAVW | NEXTNAV INC | 43,940 | $83 | 0.0% | $1.64 | — | *W EXP 10/28/202 | 65345N114 |
| — | AVIDXCHANGE HOLDINGS INC | 10,085 | $81 | 0.0% | $8.03 | — | COM | 05368X102 |
| — | MICROVISION INC DEL | 17,400 | $81 | 0.0% | $4.66 | — | PUT | 594960954 |
| — | DOUYU INTL HLDGS LTD | 39,263 | $81 | 0.0% | $2.06 | — | SPONSORED ADS | 25985W105 |
| IONQ/WS | IONQ INC | 20,632 | $80 | 0.0% | $6.48 | — | *W EXP 99/99/999 | 46222L116 |
| — | BAKKT HOLDINGS INC | 13,100 | $80 | 0.0% | $6.11 | — | PUT | 05759B957 |
| DRTSW | ALPHA TAU MEDICAL LTD | 132,257 | $80 | 0.0% | $0.60 | — | *W EXP 03/07/20 | M0740A116 |
| — | ASENSUS SURGICAL INC | 126,342 | $79 | 0.0% | $0.63 | — | COM | 04367G103 |
| — | AST SPACEMOBILE INC | 23,362 | $78 | 0.0% | $5.58 | — | *W EXP 04/06/202 | 00217D118 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 67,726 | $77 | 0.0% | $2.10 | — | SPON ADR | 647581107 |
| — | MOGO INC | 26,367 | $76 | 0.0% | $3.42 | — | COM | 60800C109 |
| — | VOYA GLBL EQTY DIV & PREM OP | 13,054 | $76 | 0.0% | $6.18 | — | COM | 92912T100 |
| — | EXTERRAN CORP | 12,313 | $76 | 0.0% | $6.17 | — | COM | 30227H106 |
| — | WORKHORSE GROUP INC | 15,060 | $75 | 0.0% | $4.98 | — | COM NEW | 98138J206 |
| — | ELECTRAMECCANICA VEHS CORP | 35,021 | $75 | 0.0% | $2.27 | — | COM NEW | 284849205 |
| VAXX | VAXXINITY INC | 17,090 | $73 | 0.0% | $10.34 | -46.6% | COM CL A | 92244V104 |
| — | PROGENITY INC | 63,300 | $73 | 0.0% | $1.36 | — | PUT | 74319F957 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 47,790 | $72 | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| — | ERMENEGILDO ZEGNA N V | 32,512 | $72 | 0.0% | $2.00 | — | *W EXP 12/17/202 | N30577113 |
| — | GAMCO GLOBAL GOLD NAT RES & | 17,621 | $71 | 0.0% | $4.03 | — | COM SH BEN INT | 36465A109 |
| — | BIONANO GENOMICS INC | 27,463 | $70 | 0.0% | $2.71 | — | COM | 09075F107 |
| — | BOWLERO CORP | 24,983 | $69 | 0.0% | $1.15 | — | *W EXP 03/01/20 | 10258P110 |
| — | SEACHANGE INTL INC | 61,069 | $69 | 0.0% | $1.13 | — | COM | 811699107 |
| — | MFA FINL INC | 17,065 | $68 | 0.0% | $4.58 | — | COM | 55272X102 |
| — | ENDO INTL PLC | 28,762 | $66 | 0.0% | $3.76 | — | SHS | G30401106 |
| — | DOCGO INC | 31,498 | $66 | 0.0% | $2.14 | — | *W EXP 10/02/20 | 256086117 |
| — | NOODLES & CO | 11,170 | $66 | 0.0% | $9.05 | — | COM CL A | 65540B105 |
| IAG | IAMGOLD CORP | 18,456 | $64 | 0.0% | $3.35 | -10.6% | COM | 450913108 |
| — | ATERIAN INC | 26,700 | $64 | 0.0% | $3.20 | — | PUT | 02156U951 |
| — | LIVEVOX HOLDING INC | 21,353 | $64 | 0.0% | $8.35 | — | COM CL A | 53838L100 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 59,982 | $63 | 0.0% | $0.78 | — | *W EXP 06/15/20 | 80359A114 |
| ORGNW | ORIGIN MATERIALS INC | 40,080 | $61 | 0.0% | $1.95 | — | *W EXP 06/25/20 | 68622D114 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 34,174 | $61 | 0.0% | $1.80 | — | *W EXP 08/21/202 | G7500M120 |
| — | CAREMAX INC | 31,941 | $60 | 0.0% | $4.70 | — | *W EXP 06/08/202 | 14171W111 |
| — | ASSEMBLY BIOSCIENCES INC | 29,208 | $60 | 0.0% | $2.05 | — | COM | 045396108 |
| RBOTW | VICARIOUS SURGICAL INC | 72,112 | $59 | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | TRIVAGO N V | 25,283 | $59 | 0.0% | $2.33 | — | SPON ADS A SHS | 89686D105 |
| DSX | DIANA SHIPPING INC | 11,099 | $59 | 0.0% | $2.86 | +6.6% | COM | Y2066G104 |
| — | 22ND CENTY GROUP INC | 25,271 | $58 | 0.0% | $2.30 | — | COM | 90137F103 |
| — | PAYONEER GLOBAL INC | 50,715 | $58 | 0.0% | $2.32 | — | *W EXP 06/25/202 | 70451X112 |
| — | PIMCO HIGH INCOME FD | 10,164 | $58 | 0.0% | $5.71 | — | COM SHS | 722014107 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 50,000 | $57 | 0.0% | $1.14 | — | PUT | 647581957 |
| ARBEW | ARBE ROBOTICS LTD | 62,220 | $57 | 0.0% | $1.25 | — | *W EXP 10/07/20 | M1R95N118 |
| — | WEWORK INC | 33,633 | $56 | 0.0% | $1.98 | — | *W EXP 10/20/202 | 96209A112 |
| SLDPW | SOLID POWER INC | 23,704 | $56 | 0.0% | $2.28 | — | *W EXP 03/19/202 | 83422N113 |
| RSVRW | RESERVOIR MEDIA INC | 24,451 | $55 | 0.0% | $1.96 | — | *W EXP 08/26/202 | 76119X113 |
| — | FORGE GLOBAL HOLDINGS INC | 33,269 | $55 | 0.0% | $1.65 | — | *W EXP 03/29/202 | 34629L111 |
| — | UWM HOLDINGS CORPORATION | 12,000 | $54 | 0.0% | $4.50 | — | CALL | 91823B909 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 60,982 | $53 | 0.0% | $0.80 | — | *W EXP 12/08/202 | 08975B117 |
| — | BOLT BIOTHERAPEUTICS INC | 19,080 | $52 | 0.0% | $4.89 | — | COM | 097702104 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 58,983 | $51 | 0.0% | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| OCUL | OCULAR THERAPEUTIX INC | 10,370 | $51 | 0.0% | $5.54 | 0.0% | COM | 67576A100 |
| — | ATERIAN INC | 21,085 | $51 | 0.0% | $2.42 | — | COM | 02156U101 |
| — | DPCM CAP INC | 76,712 | $51 | 0.0% | $0.61 | — | *W EXP 10/14/202 | 23344P119 |
| MVSTW | MICROVAST HOLDINGS INC | 40,006 | $50 | 0.0% | $1.89 | — | *W EXP 04/01/202 | 59516C114 |
| — | IMPERIAL PETE INC | 34,903 | $50 | 0.0% | $1.43 | — | COMMON SHARES | Y3894J104 |
| — | ALBERTON ACQUISITION CORP | 195,722 | $50 | 0.0% | $0.23 | — | *W EXP 04/26/202 | G35006124 |
| — | CONTEXTLOGIC INC | 22,200 | $49 | 0.0% | $2.21 | — | PUT | 21077C957 |
| AEVAW | AEVA TECHNOLOGIES INC | 63,756 | $49 | 0.0% | $3.31 | — | *W EXP 03/12/202 | 00835Q111 |
| — | VEON LTD | 73,162 | $49 | 0.0% | $0.67 | — | SPONSORED ADR | 91822M106 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 82,532 | $48 | 0.0% | $0.62 | — | *W EXP 09/30/202 | M9607U107 |
| — | CONCERT PHARMACEUTICALS INC | 14,470 | $48 | 0.0% | $3.32 | — | COM | 206022105 |
| — | MARKETWISE INC | 66,216 | $48 | 0.0% | $1.12 | — | *W EXP 07/19/202 | 57064P115 |
| — | PERSHING SQUARE TONTINE HLDG | 50,117 | $47 | 0.0% | $1.14 | — | *W EXP 07/24/20 | 71531R117 |
| — | POEMA GLOBAL HOLDINGS CORP | 34,820 | $46 | 0.0% | $1.32 | — | *W EXP 01/08/202 | G7154B115 |
| — | HYCROFT MINING HOLDING CORP | 19,751 | $45 | 0.0% | $2.28 | — | COM CL A | 44862P109 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 17,097 | $45 | 0.0% | $5.61 | -41.7% | COM CL A | 30049H102 |
| — | CELLEBRITE DI LTD | 34,981 | $44 | 0.0% | $2.13 | — | *W EXP 08/30/20 | M2197Q115 |
| — | TUSCAN HLDGS CORP II | 86,750 | $43 | 0.0% | $1.12 | — | *W EXP 04/01/202 | 90070A111 |
| ACIU | AC IMMUNE SA | 10,520 | $42 | 0.0% | $4.33 | 0.0% | SHS | H00263105 |
| — | PIVOTAL HOLDINGS CORP | 62,384 | $42 | 0.0% | $0.67 | — | *W EXP 01/19/202 | G7315C119 |
| BITF | BITFARMS LTD | 11,418 | $42 | 0.0% | $3.87 | 0.0% | COM | 09173B107 |
| — | TRUECAR INC | 10,522 | $41 | 0.0% | $3.90 | — | COM | 89785L107 |
| LOCLW | LOCAL BOUNTI CORP | 21,491 | $40 | 0.0% | $0.65 | — | *W EXP 99/99/99 | 53960E114 |
| — | ACCELERATE DIAGNOSTICS INC | 27,869 | $40 | 0.0% | $4.70 | — | COM | 00430H102 |
| — | ALTUS POWER INC | 24,965 | $40 | 0.0% | $2.52 | — | *W EXP 12/09/202 | 02217A110 |
| TMCWW | TMC THE METALS COMPANY INC | 68,998 | $40 | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| — | BIT DIGITAL INC | 11,100 | $39 | 0.0% | $3.51 | — | PUT | G1144A955 |
| — | LUMIRADX LTD | 48,763 | $39 | 0.0% | $1.25 | — | *W EXP 09/28/202 | G5709L117 |
| — | RENOVACOR INC | 116,212 | $39 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 75989E114 |
| — | COLOR STAR TECHNOLOGY CO LTD | 164,196 | $37 | 0.0% | $0.23 | — | SHS NEW | G2287A100 |
| — | ACE CONVERGENCE ACQU CORP | 54,085 | $37 | 0.0% | $0.57 | — | *W EXP 09/30/202 | G0083D104 |
| — | STARRY GROUP HOLDINGS INC | 41,654 | $36 | 0.0% | $0.86 | — | *W EXP 99/99/99 | 85572U110 |
| — | CIPHER MINING INC | 55,206 | $36 | 0.0% | $2.21 | — | *W EXP 10/22/202 | 17253J114 |
| SES/WS | SES AI CORPORATION | 16,412 | $36 | 0.0% | $2.19 | — | *W EXP 12/10/202 | 78397Q117 |
| OWLTW | OWLET INC | 46,665 | $35 | 0.0% | $0.92 | — | *W EXP 09/14/20 | 69120X115 |
| MYPSW | PLAYSTUDIOS INC | 40,115 | $33 | 0.0% | $1.84 | — | *W EXP 06/17/202 | 72815G116 |
| — | EBANG INTL HLDGS INC | 28,641 | $33 | 0.0% | $1.15 | — | CL A SHS | G3R33A106 |
| QSIAW | QUANTUM SI INC | 28,447 | $32 | 0.0% | $3.79 | — | *W EXP 06/10/202 | 74765K113 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 95,331 | $32 | 0.0% | $0.98 | — | *W EXP 10/31/202 | 81947T110 |
| — | MONEYLION INC | 84,441 | $32 | 0.0% | $0.96 | — | *W EXP 09/22/20 | 60938K114 |
| — | ABEONA THERAPEUTICS INC | 99,062 | $31 | 0.0% | $0.31 | — | COM | 00289Y107 |
| — | SILVER CREST ACQUISITION COR | 67,539 | $30 | 0.0% | $0.61 | — | *W EXP 12/15/20 | G81355128 |
| — | HELIOGEN INC | 25,000 | $30 | 0.0% | $1.68 | — | *W EXP 99/99/999 | 42329E113 |
| KORGW | KORE GROUP HOLDINGS INC | 32,595 | $30 | 0.0% | $1.04 | — | *W EXP 99/99/99 | 50066V115 |
| — | SUNDIAL GROWERS INC | 43,400 | $30 | 0.0% | $0.69 | — | PUT | 86730L959 |
| — | SYNTHETIC BIOLOGICS INC | 102,084 | $29 | 0.0% | $0.28 | — | COM NEW | 87164U201 |
| PIIIW | P3 HEALTH PARTNERS INC | 18,523 | $29 | 0.0% | $1.03 | — | *W EXP 11/19/202 | 744413113 |
| INVZW | INNOVIZ TECHNOLOGIES LTD | 28,548 | $29 | 0.0% | $3.28 | — | *W EXP 04/05/20 | M5R635116 |
| — | OLB GROUP INC | 16,693 | $29 | 0.0% | $1.74 | — | COM | 67086U307 |
| — | ALLEGO N V | 27,291 | $28 | 0.0% | $1.03 | — | *W EXP 03/16/202 | N0796A118 |
| — | EAST STONE ACQUISITION CORP | 156,549 | $28 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| OUSTZ | OUSTER INC | 33,043 | $28 | 0.0% | $2.10 | — | *W EXP 03/11/20 | 68989M111 |
| — | ZYNERBA PHARMACEUTICALS INC | 13,933 | $28 | 0.0% | $2.01 | — | COM | 98986X109 |
| — | SOMALOGIC INC | 13,492 | $27 | 0.0% | $3.42 | — | *W EXP 08/31/202 | 83444K113 |
| GAU | GALIANO GOLD INC | 49,239 | $27 | 0.0% | $0.66 | 0.0% | COM | 36352H100 |
| AGLWQ | AGILETHOUGHT INC | 54,198 | $27 | 0.0% | $1.02 | — | *W EXP 08/23/20 | 00857F118 |
| — | HEXO CORP | 44,711 | $27 | 0.0% | $0.60 | — | COM NEW | 428304307 |
| — | REVELATION BIOSCIENCES INC | 23,751 | $27 | 0.0% | $1.14 | — | COM | 76135L101 |
| DAVEW | DAVE INC | 18,364 | $27 | 0.0% | $1.47 | — | *W EXP 01/05/202 | 23834J110 |
| — | ALEXCO RESOURCE CORP | 17,951 | $27 | 0.0% | $1.50 | — | COM | 01535P106 |
| — | CORE SCIENTIFIC INC | 13,936 | $26 | 0.0% | $1.87 | — | *W EXP 01/19/202 | 21873J116 |
| — | UXIN LTD | 25,630 | $26 | 0.0% | $1.01 | — | ADS | 91818X108 |
| BZFDW | BUZZFEED INC | 30,990 | $26 | 0.0% | $0.48 | — | *W EXP 12/03/20 | 12430A110 |
| WWR | WESTWATER RES INC | 13,306 | $26 | 0.0% | $2.03 | 0.0% | COM NEW | 961684206 |
| GWH/WS | ESS TECH INC | 24,768 | $26 | 0.0% | $2.50 | — | *W EXP 09/15/202 | 26916J114 |
| — | VERASTEM INC | 17,930 | $25 | 0.0% | $2.58 | — | COM | 92337C104 |
| EVTWF | VERTICAL AEROSPACE LTD | 32,216 | $25 | 0.0% | $0.66 | — | *W EXP 09/15/202 | G9471C115 |
| LILWF | LILIUM N V | 38,747 | $25 | 0.0% | $2.24 | — | *W EXP 09/14/20 | N52586117 |
| — | ATHERSYS INC NEW | 41,744 | $25 | 0.0% | $0.90 | — | COM | 04744L106 |
| ACHR/WS | ARCHER AVIATION INC | 26,506 | $24 | 0.0% | $1.58 | — | *W EXP 09/16/202 | 03945R110 |
| CELUW | CELULARITY INC | 17,683 | $24 | 0.0% | $1.13 | — | *W EXP 05/24/202 | 151190113 |
| — | GREENLIGHT BIOSCIENCS HLDS P | 30,224 | $23 | 0.0% | $0.76 | — | *W EXP 02/02/20 | 39536G113 |
| XOSWW | XOS INC | 54,993 | $23 | 0.0% | $1.05 | — | *W EXP 10/06/20 | 98423B116 |
| ADSEW | ADS TEC ENERGY PLC | 17,381 | $23 | 0.0% | $1.15 | — | *W EXP 12/22/202 | G0085J109 |
| — | 1847 GOEDEKER INC | 11,560 | $22 | 0.0% | $1.90 | — | COM | 28252C109 |
| — | DUNE ACQUISITION CORP | 104,489 | $22 | 0.0% | $0.40 | — | *W EXP 10/29/202 | 265334110 |
| SNAXW | STRYVE FOODS INC | 149,644 | $22 | 0.0% | $0.78 | — | *W EXP 07/31/202 | 863685111 |
| WGSWW | SEMA4 HOLDINGS CORP | 33,327 | $22 | 0.0% | $2.10 | — | *W EXP 07/22/202 | 81663L119 |
| RGTIW | RIGETTI COMPUTING INC | 17,588 | $22 | 0.0% | $1.25 | — | *W EXP 99/99/999 | 76655K111 |
| — | QUANERGY SYSTEMS INC | 91,633 | $22 | 0.0% | $0.24 | — | *W EXP 02/01/202 | 74764U112 |
| — | LIGHTNING EMOTORS INC | 23,311 | $22 | 0.0% | $1.63 | — | *W EXP 05/18/202 | 53228T119 |
| — | VOLTA INC | 23,809 | $22 | 0.0% | $2.43 | — | *W EXP 08/26/20 | 92873V110 |
| — | NERDY INC | 18,975 | $22 | 0.0% | $2.08 | — | *W EXP 08/16/20 | 64081V117 |
| AUROW | AURORA INNOVATION INC | 14,141 | $21 | 0.0% | $2.64 | — | *W EXP 11/03/202 | 051774115 |
| NAK | NORTHERN DYNASTY MINERALS LT | 52,524 | $21 | 0.0% | $0.35 | 0.0% | COM NEW | 66510M204 |
| OPFI/WS | OPPFI INC | 40,807 | $21 | 0.0% | $1.53 | — | *W EXP 07/20/20 | 68386H111 |
| — | 26 CAPITAL ACQUISITION CORP | 43,321 | $21 | 0.0% | $0.64 | — | *W EXP 12/31/202 | 90138P118 |
| — | VACCINEX INC | 16,534 | $21 | 0.0% | $1.27 | — | COM | 918640103 |
| — | LIONHEART ACQUISITION CORP I | 53,603 | $21 | 0.0% | $0.79 | — | *W EXP 02/14/202 | 53625R112 |
| — | IRONNET INC | 17,816 | $20 | 0.0% | $4.04 | — | *W EXP 08/26/20 | 46323Q113 |
| OPADW | OFFERPAD SOLUTIONS INC | 25,681 | $20 | 0.0% | $1.74 | — | *W EXP 09/01/202 | 67623L117 |
| — | QUOIN PHARMACEUTICALS LTD | 15,105 | $20 | 0.0% | $1.32 | — | SPON ADS NEW 21 | 74907L102 |
| — | GENIUS SPORTS LIMITED | 19,472 | $20 | 0.0% | $7.88 | — | *W EXP 04/30/202 | G3934V117 |
| SABSW | SAB BIOTHERAPEUTICS INC | 44,982 | $20 | 0.0% | $1.78 | — | *W EXP 10/22/202 | 78397T111 |
| — | VIRGIN ORBIT HOLDINGS INC | 14,745 | $20 | 0.0% | $1.40 | — | *W EXP 99/99/99 | 92771A119 |
| — | FATHOM DIGITAL MFG CORP | 26,991 | $20 | 0.0% | $0.85 | — | *W EXP 12/22/202 | 31189Y111 |
| — | 4D PHARMA PLC | 58,122 | $20 | 0.0% | $1.09 | — | *W EXP 03/22/202 | 35085K117 |
| — | EMBARK TECHNOLOGY INC | 17,453 | $19 | 0.0% | $1.93 | — | *W EXP 11/10/202 | 29079J111 |
| TBLAW | TABOOLA.COM LTD | 19,571 | $19 | 0.0% | $3.07 | — | *W EXP 06/29/202 | M8744T114 |
| — | CEPTON INC | 40,038 | $19 | 0.0% | $0.47 | — | *W EXP 06/01/202 | 15673X119 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 17,555 | $19 | 0.0% | $482.94 | 0.0% | SHS | G0360L100 |
| SSTPW | SYSTEM1 INC | 11,834 | $18 | 0.0% | $1.52 | — | *W EXP 99/99/999 | 87200P117 |
| — | BRILLIANT ACQUISITION CORP | 94,171 | $18 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G1643W137 |
| — | EOS ENERGY ENTERPRISES INC | 17,310 | $18 | 0.0% | $8.30 | — | *W EXP 05/06/20 | 29415C119 |
| SONWQ | SONDER HOLDINGS INC | 26,367 | $18 | 0.0% | $0.68 | — | *W EXP 01/31/202 | 83542D110 |
| — | VELOCITY ACQUISITION CORP | 56,963 | $18 | 0.0% | $0.51 | — | *W EXP 02/24/202 | 92259E112 |
| AKBA | AKEBIA THERAPEUTICS INC | 25,268 | $18 | 0.0% | $2.73 | -21.5% | COM | 00972D105 |
| — | MDH ACQUISITION CORP | 117,491 | $18 | 0.0% | $0.44 | — | *W EXP 02/02/202 | 55283P114 |
| — | T2 BIOSYSTEMS INC | 35,692 | $18 | 0.0% | $0.51 | — | COM | 89853L104 |
| — | SCVX CORP | 93,278 | $18 | 0.0% | $0.88 | — | *W EXP 01/24/20 | G79448117 |
| MREO | MEREO BIOPHARMA GROUP PLC | 16,786 | $18 | 0.0% | $1.59 | — | ADS | 589492107 |
| — | ORCHARD THERAPEUTICS PLC | 25,989 | $18 | 0.0% | $0.69 | — | ADS | 68570P101 |
| LTCHW | LATCH INC | 26,417 | $17 | 0.0% | $3.47 | — | *W EXP 06/04/20 | 51818V114 |
| — | OCEANPAL INC | 23,448 | $17 | 0.0% | $0.73 | — | COMMON STOCK | Y6430L103 |
| WSUPW | WHEELS UP EXPERIENCE INC | 33,476 | $17 | 0.0% | $1.25 | — | *W EXP 07/13/202 | 96328L114 |
| — | AGBA ACQUISITION LTD | 99,990 | $16 | 0.0% | $0.27 | — | *W EXP 05/10/202 | G0120M117 |
| — | OMNICHANNEL ACQUISITION CORP | 89,125 | $16 | 0.0% | $0.51 | — | *W EXP 12/30/202 | 68218L116 |
| BARKW | BARK INC | 24,990 | $16 | 0.0% | $3.47 | — | *W EXP 05/01/20 | 68622E112 |
| GLSWQ | GELESIS HLDGS INC | 74,227 | $16 | 0.0% | $0.22 | — | *W EXP 01/13/202 | 36850R113 |
| AMPWF | ARDAGH METAL PACKAGING S A | 10,310 | $16 | 0.0% | $2.14 | — | *W EXP 08/04/202 | L02235114 |
| UPHLW | UPHEALTH INC | 83,774 | $15 | 0.0% | $0.85 | — | *W EXP 06/08/202 | 91532B119 |
| — | REE AUTOMOTIVE LTD | 49,951 | $15 | 0.0% | $0.86 | — | *W EXP 07/22/202 | M8287R111 |
| — | CBDMD INC | 14,780 | $15 | 0.0% | $1.01 | — | COM | 12482W101 |
| — | MARKFORGED HOLDING CORPORATI | 25,148 | $15 | 0.0% | $1.35 | — | *W EXP 07/14/202 | 57064N110 |
| — | SELECTA BIOSCIENCES INC | 12,397 | $15 | 0.0% | $3.26 | — | COM | 816212104 |
| — | GLOBAL SPAC PARTNERS CO | 45,097 | $15 | 0.0% | $0.49 | — | *W EXP 11/30/202 | G3934K111 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 44,248 | $15 | 0.0% | $0.75 | — | *W EXP 11/01/20 | 00951K112 |
| — | EVOLVE TRANSITION INFRASTRU | 30,566 | $15 | 0.0% | $0.49 | — | COM UNITS REP B | 30053M104 |
| — | CHP MERGER CORP | 83,849 | $14 | 0.0% | $0.31 | — | *W EXP 11/22/202 | 12558Y114 |
| — | PEAR THERAPEUTICS INC | 18,111 | $14 | 0.0% | $0.59 | — | *W EXP 12/03/202 | 704723113 |
| CZOWF | CAZOO GROUP LTD | 37,460 | $14 | 0.0% | $1.47 | — | *W EXP 08/26/202 | G2007L113 |
| — | ASTREA ACQUISITION CORP | 71,803 | $14 | 0.0% | $0.31 | — | *W EXP 01/28/202 | 04637C114 |
| SKILW | SKILLSOFT CORP | 12,573 | $14 | 0.0% | $2.07 | — | *W EXP 06/11/202 | 83066P119 |
| DFNSW | BRILLIANT ACQUISITION CORP | 97,316 | $13 | 0.0% | $0.13 | — | *W EXP 03/31/202 | G1643W129 |
| — | WAITR HLDGS INC | 36,133 | $13 | 0.0% | $0.36 | — | COM | 930752100 |
| — | SPIRE GLOBAL INC | 50,952 | $13 | 0.0% | $1.69 | — | *W EXP 08/16/20 | 848560116 |
| — | GREENLANE HLDGS INC | 23,713 | $13 | 0.0% | $0.55 | — | CL A | 395330103 |
| — | LIVEVOX HOLDING INC | 41,890 | $13 | 0.0% | $1.31 | — | *W EXP 06/18/20 | 53838L118 |
| — | MIND MEDICINE MINDMED INC | 12,110 | $13 | 0.0% | $1.35 | — | COM SUB VTG | 60255C109 |
| — | ITHAX ACQUISITION CORP | 37,861 | $12 | 0.0% | $0.62 | — | *W EXP 02/01/202 | G49775128 |
| — | REDBOX ENTERTAINMENT INC | 53,513 | $12 | 0.0% | $1.03 | — | *W EXP 12/15/202 | 75724T111 |
| — | CALITHERA BIOSCIENCES INC | 30,443 | $12 | 0.0% | $0.39 | — | COM | 13089P101 |
| — | JAGUAR HEALTH INC | 18,152 | $12 | 0.0% | $0.66 | — | COM NEW | 47010C607 |
| — | ARTELO BIOSCIENCES INC | 27,952 | $12 | 0.0% | $0.43 | — | COM NEW | 04301G201 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 43,236 | $12 | 0.0% | $1.57 | — | *W EXP 10/30/202 | 09263B116 |
| — | DOMA HOLDINGS INC | 35,201 | $12 | 0.0% | $1.39 | — | *W EXP 07/28/20 | 25703A112 |
| — | DYNATRONICS CORP | 16,983 | $12 | 0.0% | $0.71 | — | COM NEW | 268157401 |
| — | XPRESSPA GROUP INC | 10,358 | $11 | 0.0% | $1.06 | — | COM | 98420U703 |
| — | STONEBRIDGE ACQUISITION CORP | 36,000 | $11 | 0.0% | $0.42 | — | *W EXP 03/31/202 | G85094129 |
| — | OPGEN INC | 15,760 | $11 | 0.0% | $0.70 | — | COM | 68373L307 |
| — | TYME TECHNOLOGIES INC | 33,630 | $11 | 0.0% | $0.33 | — | COM | 90238J103 |
| — | DELWINDS INS ACQUISITION COR | 36,870 | $11 | 0.0% | $0.62 | — | *W EXP 08/01/202 | 24803C110 |
| — | INFOBIRD CO LTD | 16,680 | $11 | 0.0% | $0.66 | — | SHS | G47724102 |
| — | ASPIRA WOMENS HEALTH INC | 11,216 | $11 | 0.0% | $5.62 | — | COM | 04537Y109 |
| — | NEPTUNE WELLNESS SOLUTIONS I | 49,452 | $10 | 0.0% | $0.30 | — | COM | 64079L105 |
| — | VYNE THERAPEUTICS INC | 16,364 | $10 | 0.0% | $0.61 | — | COM | 92941V209 |
| — | TERRAN ORBITAL CORPORATION | 20,923 | $10 | 0.0% | $0.48 | — | *W EXP 03/25/20 | 88105P111 |
| — | BABYLON HLDGS LTD | 18,875 | $10 | 0.0% | $0.64 | — | *W EXP 10/21/202 | G07031118 |
| EFTRW | EFFECTOR THERAPEUTICS INC | 24,291 | $10 | 0.0% | $1.63 | — | *W EXP 12/31/202 | 28202V116 |
| — | QUALTEK SERVICES INC | 18,728 | $10 | 0.0% | $0.53 | — | *W EXP 02/14/20 | 74760R113 |
| JSPRW | JASPER THERAPEUTICS INC | 37,045 | $10 | 0.0% | $1.46 | — | *W EXP 12/01/202 | 471871111 |
| — | HIGHLAND TRANSCEND PARTNERS | 33,315 | $10 | 0.0% | $0.30 | — | *W EXP 99/99/999 | G44690124 |
| — | POWERBRIDGE TECHNLOGIES CO L | 27,812 | $9 | 0.0% | $0.32 | — | ORD SHS | G72007100 |
| — | LIONHEART III CORP | 32,900 | $9 | 0.0% | $0.43 | — | *W EXP 11/09/202 | 536262116 |
| — | GUARDION HEALTH SCIENCES INC | 42,379 | $9 | 0.0% | $0.21 | — | COM | 40145Q401 |
| BODYW | THE BEACHBODY COMPANY INC | 37,367 | $9 | 0.0% | $2.93 | — | *W EXP 12/31/202 | 073463119 |
| — | AMESITE INC | 16,808 | $9 | 0.0% | $0.54 | — | COM | 031094105 |
| — | ADIT EDTECH ACQUISITION CORP | 21,861 | $9 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 007024110 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 62,867 | $9 | 0.0% | $0.64 | — | *W EXP 05/28/202 | 02369M110 |
| — | BRIGHT LIGHTS ACQUISITION CO | 16,442 | $9 | 0.0% | $0.79 | — | *W EXP 01/01/202 | 10920K119 |
| EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | 26,198 | $9 | 0.0% | $1.41 | — | *W EXP 03/10/20 | 30049H110 |
| MVLAW | PATHFINDER ACQUISITION CORP | 26,515 | $9 | 0.0% | $0.57 | — | *W EXP 02/19/202 | G04119122 |
| — | FOUR SEASONS ED CAYMAN INC | 13,371 | $8 | 0.0% | $0.60 | — | ADR | 35101A101 |
| ELMWQ | ELECTRIC LAST MILE SOLUTNS I | 40,872 | $8 | 0.0% | $2.26 | — | *W EXP 08/24/202 | 28489L112 |
| — | FARMMI INC | 57,748 | $8 | 0.0% | $0.15 | — | SHS | G33277107 |
| — | TENAX THERAPEUTICS INC | 10,658 | $8 | 0.0% | $0.98 | — | COM NEW | 88032L209 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 33,463 | $8 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G25741110 |
| — | M3 BRIGADE ACQUISITION II CO | 24,970 | $8 | 0.0% | $0.32 | — | *W EXP 03/09/20 | 553800111 |
| — | AESTHER HEALTHCARE ACQSTN CO | 36,000 | $8 | 0.0% | $0.44 | — | *W EXP 09/14/20 | 00809L114 |
| — | DEEP MEDICINE ACQUISITION CO | 49,615 | $8 | 0.0% | $0.30 | — | RIGHT 09/30/2028 | 243733110 |
| — | BERKSHIRE GREY INC | 19,826 | $8 | 0.0% | $1.16 | — | *W EXP 07/21/202 | 084656115 |
| — | LIQUID MEDIA GROUP LTD NEW | 11,519 | $8 | 0.0% | $0.69 | — | COM NEW | 53634Q204 |
| — | SHARECARE INC | 27,756 | $8 | 0.0% | $1.96 | — | *W EXP 07/01/202 | 81948W112 |
| — | EDOC ACQUISITION CORP | 26,732 | $8 | 0.0% | $0.55 | — | RIGHT 11/30/2027 | G4000A136 |
| — | ADARA ACQUISITION CORP | 25,762 | $8 | 0.0% | $0.66 | — | *W EXP 02/11/202 | 00653H110 |
| — | CLEANTECH ACQUISITION CORP | 17,469 | $7 | 0.0% | $0.52 | — | *W EXP 07/30/202 | 18453L115 |
| — | ACELRX PHARMACEUTICALS INC | 27,034 | $7 | 0.0% | $0.67 | — | COM | 00444T100 |
| — | E-HOME HOUSEHOLD SVC HLDGS L | 10,692 | $7 | 0.0% | $0.65 | — | ORD SHS | G2952X104 |
| — | PIONEER MERGER CORP | 39,140 | $7 | 0.0% | $1.02 | — | *W EXP 01/07/202 | G7S24C111 |
| — | BENESSERE CAPITAL ACQUSTN CO | 15,167 | $7 | 0.0% | $0.46 | — | *W EXP 01/07/202 | 08179B111 |
| — | ALPINE ACQUISITION CORPORATI | 36,866 | $7 | 0.0% | $0.46 | — | *W EXP 05/01/202 | 02083L117 |
| — | NORTHERN STAR INVSTMNT CORP | 16,685 | $7 | 0.0% | $1.23 | — | *W EXP 01/31/202 | 66573W115 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 36,100 | $7 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 29978K110 |
| — | NORTHERN LIGHTS ACQUISITN CO | 35,547 | $7 | 0.0% | $0.42 | — | *W EXP 11/01/202 | 66538L113 |
| STAB | STATERA BIOPHARMA INC | 22,539 | $7 | 0.0% | $1.07 | 0.0% | COM | 857561104 |
| TALKW | TALKSPACE INC | 31,285 | $7 | 0.0% | $1.34 | — | *W EXP 06/21/202 | 87427V111 |
| — | MANA CAP ACQUISITION CORP | 36,000 | $7 | 0.0% | $0.19 | — | *W EXP 12/01/202 | 56168P120 |
| — | BOA ACQUISITION CORP | 23,153 | $6 | 0.0% | $0.52 | — | *W EXP 02/22/202 | 05601A117 |
| IXQWF | IX ACQUISITION CORP | 36,000 | $6 | 0.0% | $0.36 | — | *W EXP 07/31/202 | G5000D111 |
| SBIGW | TUATARA CAPITAL ACQUISITN CO | 18,740 | $6 | 0.0% | $0.59 | — | *W EXP 02/11/20 | G9118J119 |
| HIPOW | HIPPO HLDGS INC | 18,637 | $6 | 0.0% | $0.91 | — | *W EXP 08/02/202 | 433539111 |
| — | CHINA PHARMA HLDGS INC | 17,236 | $6 | 0.0% | $0.79 | — | COM | 16941T104 |
| — | CLARUS THERAPEUTICS HLDNGS I | 46,457 | $6 | 0.0% | $0.73 | — | *W EXP 08/11/202 | 18271L115 |
| PZG | PARAMOUNT GOLD NEV CORP | 10,078 | $6 | 0.0% | $0.70 | 0.0% | COM | 69924M109 |
| — | VENTOUX CCM ACQUISITION CORP | 24,876 | $6 | 0.0% | $0.44 | — | *W EXP 09/30/202 | 92280L119 |
| — | FORTUNE RISE ACQUISITION COR | 25,836 | $6 | 0.0% | $0.23 | — | *W EXP 12/06/202 | 34969G110 |
| — | EDIFY ACQUISITION CORP | 36,900 | $6 | 0.0% | $0.69 | — | *W EXP 11/25/202 | 28059Q111 |
| — | ENJOY TECHNOLOGY INC | 27,955 | $6 | 0.0% | $0.43 | — | *W EXP 12/01/20 | 29335V114 |
| — | EVOFEM BIOSCIENCES INC | 18,538 | $6 | 0.0% | $0.35 | — | COM | 30048L104 |
| — | BRICKELL BIOTECH INC | 24,190 | $6 | 0.0% | $0.23 | — | COM | 10802T105 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 36,000 | $6 | 0.0% | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | BIOTECH ACQUISITION COMPANY | 21,951 | $5 | 0.0% | $0.57 | — | *W EXP 11/30/202 | G1125A116 |
| — | FAST RADIUS INC | 33,247 | $5 | 0.0% | $0.15 | — | *W EXP 02/11/202 | 31187R118 |
| — | MALACCA STRAITS ACQUISITION | 38,040 | $5 | 0.0% | $0.65 | — | *W EXP 06/30/202 | G5859B109 |
| — | GOLDEN MINERALS CO | 10,083 | $5 | 0.0% | $0.50 | — | COM | 381119106 |
| — | LMF ACQUISITION OPPORTUNIT I | 28,546 | $5 | 0.0% | $0.49 | — | *W EXP 01/26/202 | 502015118 |
| KPLTW | KATAPULT HOLDINGS INC | 16,901 | $5 | 0.0% | $2.94 | — | *W EXP 06/09/202 | 485859110 |
| — | TRADEUP GLOBAL CORPORATION | 12,702 | $5 | 0.0% | $0.47 | — | *W EXP 04/27/202 | G89877115 |
| — | DTRT HEALTH ACQUISITION CORP | 25,000 | $5 | 0.0% | $0.44 | — | *W EXP 08/31/202 | 23344T111 |
| — | TREPONT ACQUISITION CORP I | 36,000 | $5 | 0.0% | $0.14 | — | *W EXP 11/24/202 | G9095M127 |
| — | VENUS ACQUISITION CORPORATIO | 38,254 | $4 | 0.0% | $0.24 | — | *W EXP 04/30/20 | G9420F110 |
| — | UWM HOLDINGS CORPORATION | 10,598 | $4 | 0.0% | $1.70 | — | *W EXP 01/21/202 | 91823B117 |
| — | ISLEWORTH HEALTHCARE ACQU CO | 25,079 | $4 | 0.0% | $0.45 | — | *W EXP 08/02/20 | 46468P110 |
| REVBW | REVELATION BIOSCIENCES INC | 37,160 | $4 | 0.0% | $0.11 | — | *W EXP 01/10/202 | 76135L119 |
| — | MY SIZE INC | 11,855 | $4 | 0.0% | $0.34 | — | COM NEW | 62844N208 |
| — | EXECUTIVE NETWORK PARTNERING | 14,802 | $4 | 0.0% | $0.81 | — | *W EXP 09/25/202 | 30158L118 |
| — | ARTISAN ACQUISITION CORP | 16,938 | $4 | 0.0% | $0.71 | — | *W EXP 05/18/202 | G0509L128 |
| SRZNW | SURROZEN INC | 17,220 | $4 | 0.0% | $1.10 | — | *W EXP 08/01/203 | 86889P117 |
| — | SONNET BIOTHERAPEUTC HLDNG I | 12,744 | $4 | 0.0% | $0.31 | — | COM | 83548R105 |
| — | PHP VENTURES ACQUISITION COR | 19,700 | $4 | 0.0% | $0.41 | — | *W EXP 01/01/20 | 69291C114 |
| — | NABRIVA THERAPEUTICS PLC | 11,335 | $4 | 0.0% | $0.35 | — | SHS | G63637113 |
| — | BIOLASE INC | 12,404 | $4 | 0.0% | $0.38 | — | COM NEW | 090911207 |
| MNTSW | MOMENTUS INC | 10,052 | $4 | 0.0% | $2.59 | — | *W EXP 05/15/20 | 60879E119 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 16,265 | $3 | 0.0% | $0.55 | — | *W EXP 05/25/20 | 106762115 |
| — | MOLECULAR DATA INC | 15,347 | $3 | 0.0% | $0.20 | — | SPONSORED ADS | 60852L106 |
| — | ARMADA ACQUISITION CORP I | 10,870 | $3 | 0.0% | $0.28 | — | *W EXP 08/13/20 | 04208V111 |
| — | OTONOMO TECHNOLOGIES LTD | 20,589 | $3 | 0.0% | $0.76 | — | *W EXP 08/13/202 | M7571L111 |
| — | MEDTECH ACQUISITION CORP | 15,460 | $3 | 0.0% | $0.42 | — | *W EXP 12/22/202 | 58507N113 |
| — | TOUGHBUILT INDS INC | 19,660 | $3 | 0.0% | $0.22 | — | COM NEW | 89157G504 |
| — | VICKERS VANTAGE CORP I | 10,367 | $3 | 0.0% | $0.29 | — | *W EXP 09/15/20 | G9440B115 |
| — | DATA KNIGHTS ACQUISITION COR | 18,400 | $3 | 0.0% | $0.38 | — | *W EXP 11/11/202 | 237699111 |
| — | EDOC ACQUISITION CORP | 27,342 | $3 | 0.0% | $0.68 | — | *W EXP 11/30/202 | G4000A110 |
| — | GOGREEN INVESTMENTS CORP | 15,000 | $3 | 0.0% | $0.20 | — | *W EXP 05/31/202 | G9461B119 |
| — | NOVABAY PHARMACEUTICALS INC | 12,626 | $3 | 0.0% | $0.24 | — | COM NEW | 66987P201 |
| — | EAST RES ACQUISITION CO | 10,686 | $2 | 0.0% | $0.66 | — | *W EXP 07/01/202 | 274681113 |
| — | AGILE THERAPEUTICS INC | 12,704 | $2 | 0.0% | $1.33 | — | COM | 00847L100 |
| — | ATI PHYSICAL THERAPY INC | 10,348 | $2 | 0.0% | $2.22 | — | *W EXP 08/10/202 | 00216W117 |
| — | GOLDEN PATH ACQUISITION CORP | 21,366 | $1 | 0.0% | $0.11 | — | *W EXP 01/31/202 | G4028H121 |
| — | EDTECHX HOLDINGS ACQU CORP I | 10,339 | $1 | 0.0% | $0.49 | — | *W EXP 06/15/202 | 28139A110 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 11,028 | $1 | 0.0% | $0.18 | — | RIGHT 05/23/202 | 106762123 |
| NBIS | YANDEX N V | 1,029,286 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| — | VANECK ETF TRUST | 90,000 | $0 | 0.0% | — | — | PUT | 92189F953 |
| GDEVW | NEXTERS INC | 32,403 | $0 | 0.0% | $0.83 | — | *W EXP 08/26/202 | G6529J118 |
| — | VANECK ETF TRUST | 160,000 | $0 | 0.0% | — | — | CALL | 92189F903 |
| — | ISHARES INC | 15,601 | $0 | 0.0% | — | — | MSCI RUSSIA ETF | 46434G798 |
| — | MOBILE TELESYSTEMS PUB JT ST | 37,668 | $0 | 0.0% | $8.29 | — | SPONSORED ADR | 607409109 |