CIK: 0001475597 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $9,253,653 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 3,158,252 | $1,128,064 | 12.2% | $423.01 | — | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,415,596 | $233,460 | 2.5% | $214.29 | — | RUSSELL 2000 ETF | 464287655 |
| — | ATLASSIAN CORP PLC | 1,047,520 | $220,597 | 2.4% | $237.72 | — | CL A | G06242104 |
| — | DUKE REALTY CORP | 4,434,270 | $213,731 | 2.3% | $48.20 | — | COM NEW | 264411505 |
| — | TWITTER INC | 3,634,747 | $159,347 | 1.7% | $38.48 | — | COM | 90184L102 |
| CVX | CHEVRON CORP NEW | 943,972 | $135,620 | 1.5% | $132.81 | 0.0% | COM | 166764100 |
| OXY | OCCIDENTAL PETE CORP | 1,899,040 | $116,696 | 1.3% | $60.69 | 0.0% | COM | 674599105 |
| SNPS | SYNOPSYS INC | 358,528 | $109,533 | 1.2% | $337.72 | +0.3% | COM | 871607107 |
| — | VMWARE INC | 1,006,299 | $107,130 | 1.2% | $113.74 | — | CL A COM | 928563402 |
| QQQ | INVESCO QQQ TR | 365,843 | $97,775 | 1.1% | $355.22 | — | UNIT SER 1 | 46090E103 |
| AVGO | BROADCOM INC | 200,816 | $89,164 | 1.0% | $48.35 | -0.6% | COM | 11135F101 |
| GOOG | ALPHABET INC | 896,970 | $86,243 | 0.9% | $110.86 | -0.0% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 464,836 | $76,135 | 0.8% | $86.60 | 0.0% | COM | 697435105 |
| — | ACTIVISION BLIZZARD INC | 1,002,751 | $74,544 | 0.8% | $75.43 | — | COM | 00507V109 |
| ENPH | ENPHASE ENERGY INC | 263,686 | $73,164 | 0.8% | $233.25 | +15.6% | COM | 29355A107 |
| MS | MORGAN STANLEY | 913,569 | $72,181 | 0.8% | $75.63 | -0.5% | COM NEW | 617446448 |
| LPLA | LPL FINL HLDGS INC | 317,442 | $69,354 | 0.7% | $211.96 | +0.3% | COM | 50212V100 |
| PEP | PEPSICO INC | 409,537 | $66,861 | 0.7% | $154.42 | 0.0% | COM | 713448108 |
| PFF | ISHARES TR | 2,039,442 | $64,589 | 0.7% | $31.77 | — | PFD AND INCM SEC | 464288687 |
| IEF | ISHARES TR | 659,497 | $63,305 | 0.7% | $118.94 | — | 7-10 YR TRSY BD | 464287440 |
| SHY | ISHARES TR | 768,917 | $62,443 | 0.7% | $85.77 | — | 1 3 YR TREAS BD | 464287457 |
| NEE | NEXTERA ENERGY INC | 758,480 | $59,472 | 0.6% | $77.12 | 0.0% | COM | 65339F101 |
| BABA | ALIBABA GROUP HLDG LTD | 740,535 | $59,235 | 0.6% | $79.99 | — | SPONSORED ADS | 01609W102 |
| GFS | GLOBALFOUNDRIES INC | 1,222,658 | $59,115 | 0.6% | $57.85 | -6.9% | ORDINARY SHARES | G39387108 |
| VTI | VANGUARD INDEX FDS | 325,088 | $58,343 | 0.6% | $201.06 | — | TOTAL STK MKT | 922908769 |
| — | PROSHARES TR II | 4,300,393 | $55,260 | 0.6% | $12.85 | — | ULTRA VIX SHORT | 74347Y839 |
| GLD | SPDR GOLD TR | 338,092 | $52,292 | 0.6% | $168.89 | — | GOLD SHS | 78463V107 |
| WBD | WARNER BROS DISCOVERY INC | 4,277,307 | $49,189 | 0.5% | $17.19 | -21.0% | COM SER A | 934423104 |
| IAU | ISHARES GOLD TR | 1,557,757 | $49,116 | 0.5% | $33.96 | — | ISHARES NEW | 464285204 |
| TLT | ISHARES TR | 471,121 | $48,266 | 0.5% | $141.23 | — | 20 YR TR BD ETF | 464287432 |
| TQQQ | PROSHARES TR | 2,457,237 | $47,473 | 0.5% | $28.09 | — | ULTRAPRO QQQ | 74347X831 |
| MO | ALTRIA GROUP INC | 1,173,065 | $47,368 | 0.5% | $33.82 | -2.2% | COM | 02209S103 |
| LOW | LOWES COS INC | 244,906 | $45,995 | 0.5% | $199.06 | -8.4% | COM | 548661107 |
| GDX | VANECK ETF TRUST | 1,892,719 | $45,652 | 0.5% | $29.74 | — | GOLD MINERS ETF | 92189F106 |
| IVV | ISHARES TR | 126,407 | $45,335 | 0.5% | $358.64 | — | CORE S&P500 ETF | 464287200 |
| GE | GENERAL ELECTRIC CO | 724,920 | $44,879 | 0.5% | $43.89 | -1.5% | COM NEW | 369604301 |
| MPC | MARATHON PETE CORP | 417,842 | $41,504 | 0.4% | $82.37 | +5.5% | COM | 56585A102 |
| EXE | CHESAPEAKE ENERGY CORP | 433,005 | $40,793 | 0.4% | $81.13 | 0.0% | COM | 165167735 |
| — | CITRIX SYS INC | 391,692 | $40,696 | 0.4% | $103.39 | — | COM | 177376100 |
| MBB | ISHARES TR | 443,136 | $40,582 | 0.4% | $108.71 | — | MBS ETF | 464288588 |
| FHN | FIRST HORIZON CORPORATION | 1,762,987 | $40,372 | 0.4% | $18.63 | +7.8% | COM | 320517105 |
| CI | CIGNA CORP NEW | 143,315 | $39,765 | 0.4% | $257.44 | +2.9% | COM | 125523100 |
| ON | ON SEMICONDUCTOR CORP | 617,879 | $38,512 | 0.4% | $64.40 | 0.0% | COM | 682189105 |
| XOP | SPDR SER TR | 279,569 | $34,867 | 0.4% | $125.89 | — | S&P OILGAS EXP | 78468R556 |
| FXI | ISHARES TR | 1,272,498 | $32,906 | 0.4% | $25.86 | — | CHINA LG-CAP ETF | 464287184 |
| HD | HOME DEPOT INC | 115,922 | $31,987 | 0.3% | $270.67 | 0.0% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 147,315 | $31,628 | 0.3% | $228.80 | 0.0% | COM | 03027X100 |
| SO | SOUTHERN CO | 462,077 | $31,421 | 0.3% | $66.95 | 0.0% | COM | 842587107 |
| SUI | SUN CMNTYS INC | 224,524 | $30,384 | 0.3% | $135.33 | — | COM | 866674104 |
| NXST | NEXSTAR MEDIA GROUP INC | 180,809 | $30,167 | 0.3% | $162.72 | 0.0% | COMMON STOCK | 65336K103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 148,702 | $29,880 | 0.3% | $204.15 | -3.4% | SHS | G96629103 |
| LQD | ISHARES TR | 290,946 | $29,807 | 0.3% | $103.37 | — | IBOXX INV CP ETF | 464287242 |
| XBI | SPDR SER TR | 367,107 | $29,118 | 0.3% | $79.32 | — | S&P BIOTECH | 78464A870 |
| — | NIELSEN HLDGS PLC | 1,007,510 | $27,928 | 0.3% | $23.22 | — | SHS EUR | G6518L108 |
| — | SPDR S&P 500 ETF TR | 76,300 | $27,252 | 0.3% | $357.17 | — | PUT | 78462F953 |
| OVV | OVINTIV INC | 589,716 | $27,126 | 0.3% | $51.54 | -7.3% | COM | 69047Q102 |
| KLAC | KLA CORP | 82,440 | $24,948 | 0.3% | $332.52 | +0.6% | COM NEW | 482480100 |
| EWA | ISHARES INC | 1,259,451 | $24,710 | 0.3% | $19.62 | — | MSCI AUST ETF | 464286103 |
| JNJ | JOHNSON & JOHNSON | 145,252 | $23,728 | 0.3% | $152.90 | 0.0% | COM | 478160104 |
| TTD | THE TRADE DESK INC | 391,424 | $23,387 | 0.3% | $57.36 | -0.8% | COM CL A | 88339J105 |
| VGT | VANGUARD WORLD FDS | 75,942 | $23,342 | 0.3% | $307.37 | — | INF TECH ETF | 92204A702 |
| LMT | LOCKHEED MARTIN CORP | 58,796 | $22,712 | 0.2% | $397.88 | -4.3% | COM | 539830109 |
| — | DIREXION SHS ETF TR | 917,534 | $22,681 | 0.2% | $21.21 | — | DAILY GOLD MINER | 25460G880 |
| XLE | SELECT SECTOR SPDR TR | 312,589 | $22,512 | 0.2% | $69.12 | — | ENERGY | 81369Y506 |
| SHV | ISHARES TR | 199,757 | $21,973 | 0.2% | $110.75 | — | SHORT TREAS BD | 464288679 |
| EPD | ENTERPRISE PRODS PARTNERS L | 914,723 | $21,752 | 0.2% | $23.85 | — | COM | 293792107 |
| TXN | TEXAS INSTRS INC | 139,386 | $21,574 | 0.2% | $151.63 | 0.0% | COM | 882508104 |
| — | SEAGEN INC | 157,146 | $21,502 | 0.2% | $176.94 | — | COM | 81181C104 |
| — | FORTRESS TRANS INFRST INVS L | 1,416,460 | $21,239 | 0.2% | $18.28 | — | CL A COM SHS | 34960P101 |
| — | DISCOVER FINL SVCS | 232,754 | $21,161 | 0.2% | $91.97 | — | COM | 254709108 |
| LAD | LITHIA MTRS INC | 97,904 | $21,005 | 0.2% | $264.98 | -1.4% | COM | 536797103 |
| IGV | ISHARES TR | 83,896 | $20,984 | 0.2% | $300.65 | — | EXPANDED TECH | 464287515 |
| SOXX | ISHARES TR | 63,799 | $20,334 | 0.2% | $470.53 | — | ISHARES SEMICDTR | 464287523 |
| SPGI | S&P GLOBAL INC | 66,229 | $20,223 | 0.2% | $347.71 | 0.0% | COM | 78409V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 68,847 | $19,779 | 0.2% | $287.29 | — | UT SER 1 | 78467X109 |
| AIG | AMERICAN INTL GROUP INC | 395,099 | $18,759 | 0.2% | $52.37 | -7.1% | COM NEW | 026874784 |
| — | PROSHARES TR | 1,068,827 | $18,469 | 0.2% | $17.28 | — | SHORT S&P 500 NE | 74347B425 |
| HPQ | HP INC | 738,693 | $18,408 | 0.2% | $31.27 | -13.7% | COM | 40434L105 |
| ORLY | OREILLY AUTOMOTIVE INC | 25,981 | $18,273 | 0.2% | $45.34 | +2.9% | COM | 67103H107 |
| VICI | VICI PPTYS INC | 609,467 | $18,192 | 0.2% | $27.39 | 0.0% | COM | 925652109 |
| CMCSA | COMCAST CORP NEW | 618,986 | $18,154 | 0.2% | $33.68 | 0.0% | CL A | 20030N101 |
| EMBC | EMBECTA CORP | 630,275 | $18,145 | 0.2% | $26.16 | 0.0% | COMMON STOCK | 29082K105 |
| STZ | CONSTELLATION BRANDS INC | 73,901 | $16,973 | 0.2% | $226.94 | +1.1% | CL A | 21036P108 |
| — | APPLE INC | 117,900 | $16,293 | 0.2% | $138.19 | — | PUT | 037833950 |
| XRT | SPDR SER TR | 274,745 | $15,506 | 0.2% | $65.55 | — | S&P RETAIL ETF | 78464A714 |
| SJM | SMUCKER J M CO | 112,215 | $15,419 | 0.2% | $121.23 | 0.0% | COM NEW | 832696405 |
| SIVR | ABRDN SILVER ETF TRUST | 842,603 | $15,394 | 0.2% | $21.67 | — | PHYSCL SILVR SHS | 003264108 |
| JBL | JABIL INC | 262,933 | $15,173 | 0.2% | $57.63 | 0.0% | COM | 466313103 |
| — | PARAMOUNT GLOBAL | 789,194 | $15,026 | 0.2% | $21.52 | — | CLASS B COM | 92556H206 |
| FSLR | FIRST SOLAR INC | 112,258 | $14,848 | 0.2% | $107.16 | 0.0% | COM | 336433107 |
| ACWI | ISHARES TR | 190,380 | $14,817 | 0.2% | $77.83 | — | MSCI ACWI ETF | 464288257 |
| MGM | MGM RESORTS INTERNATIONAL | 496,515 | $14,756 | 0.2% | $36.76 | -11.6% | COM | 552953101 |
| CF | CF INDS HLDGS INC | 152,689 | $14,696 | 0.2% | $90.50 | 0.0% | COM | 125269100 |
| RPM | RPM INTL INC | 175,315 | $14,605 | 0.2% | $87.55 | +1.5% | COM | 749685103 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 213,168 | $14,516 | 0.2% | $68.10 | — | COM | 37890U108 |
| — | BLACK KNIGHT INC | 222,693 | $14,414 | 0.2% | $65.29 | — | COM | 09215C105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 300,656 | $14,356 | 0.2% | $58.86 | -2.2% | COM | 78467J100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 241,322 | $14,218 | 0.2% | $62.93 | -0.6% | COM | 12008R107 |
| IJH | ISHARES TR | 64,515 | $14,145 | 0.2% | $226.23 | — | CORE S&P MCP ETF | 464287507 |
| JEF | JEFFERIES FINL GROUP INC | 472,223 | $13,930 | 0.2% | $27.19 | 0.0% | COM | 47233W109 |
| — | WOLFSPEED INC | 134,432 | $13,894 | 0.2% | $103.35 | — | COM | 977852102 |
| — | SIRIUS XM HOLDINGS INC | 2,426,767 | $13,856 | 0.1% | $5.71 | — | COM | 82968B103 |
| PENN | PENN ENTERTAINMENT INC | 490,858 | $13,503 | 0.1% | $32.87 | -1.8% | COM | 707569109 |
| VST | VISTRA CORP | 642,616 | $13,494 | 0.1% | $23.07 | -1.0% | COM | 92840M102 |
| ALLY | ALLY FINL INC | 483,629 | $13,459 | 0.1% | $40.65 | -28.1% | COM | 02005N100 |
| IBB | ISHARES TR | 113,205 | $13,240 | 0.1% | $129.99 | — | ISHARES BIOTECH | 464287556 |
| AEP | AMERICAN ELEC PWR CO INC | 153,084 | $13,234 | 0.1% | $87.12 | 0.0% | COM | 025537101 |
| SHW | SHERWIN WILLIAMS CO | 64,199 | $13,144 | 0.1% | $229.70 | 0.0% | COM | 824348106 |
| ARES | ARES MANAGEMENT CORPORATION | 208,022 | $12,886 | 0.1% | $63.25 | 0.0% | CL A COM STK | 03990B101 |
| EXLS | EXLSERVICE HOLDINGS INC | 86,726 | $12,779 | 0.1% | $32.09 | +1.7% | COM | 302081104 |
| IWD | ISHARES TR | 91,519 | $12,445 | 0.1% | $135.98 | — | RUS 1000 VAL ETF | 464287598 |
| ORCL | ORACLE CORP | 202,055 | $12,339 | 0.1% | $70.16 | 0.0% | COM | 68389X105 |
| AMLP | ALPS ETF TR | 336,456 | $12,300 | 0.1% | $34.74 | — | ALERIAN MLP | 00162Q452 |
| C | CITIGROUP INC | 292,420 | $12,185 | 0.1% | $43.67 | 0.0% | COM NEW | 172967424 |
| — | DIREXION SHS ETF TR | 532,044 | $12,093 | 0.1% | $21.53 | — | DAILY FTSE CHINA | 25460E521 |
| NET | CLOUDFLARE INC | 218,540 | $12,087 | 0.1% | $59.39 | 0.0% | CL A COM | 18915M107 |
| TRV | TRAVELERS COMPANIES INC | 78,703 | $12,057 | 0.1% | $152.19 | 0.0% | COM | 89417E109 |
| HSIC | HENRY SCHEIN INC | 181,726 | $11,952 | 0.1% | $74.28 | 0.0% | COM | 806407102 |
| BK | BANK NEW YORK MELLON CORP | 307,176 | $11,832 | 0.1% | $38.69 | 0.0% | COM | 064058100 |
| SSO | PROSHARES TR | 296,905 | $11,793 | 0.1% | $39.72 | — | PSHS ULT S&P 500 | 74347R107 |
| USB | US BANCORP DEL | 290,094 | $11,696 | 0.1% | $39.22 | 0.0% | COM NEW | 902973304 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 29,004 | $11,649 | 0.1% | $401.63 | — | UTSER1 S&PDCRP | 78467Y107 |
| HCA | HCA HEALTHCARE INC | 63,040 | $11,586 | 0.1% | $210.89 | -8.2% | COM | 40412C101 |
| GL | GLOBE LIFE INC | 115,558 | $11,521 | 0.1% | $97.60 | 0.0% | COM | 37959E102 |
| EWH | ISHARES INC | 619,090 | $11,292 | 0.1% | $18.24 | — | MSCI HONG KG ETF | 464286871 |
| HII | HUNTINGTON INGALLS INDS INC | 50,636 | $11,215 | 0.1% | $208.02 | 0.0% | COM | 446413106 |
| ISRG | INTUITIVE SURGICAL INC | 59,696 | $11,189 | 0.1% | $218.50 | -1.7% | COM NEW | 46120E602 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 260,219 | $11,090 | 0.1% | $45.30 | -0.3% | SHS | G25839104 |
| — | LABORATORY CORP AMER HLDGS | 53,088 | $10,872 | 0.1% | $204.79 | — | COM NEW | 50540R409 |
| WHR | WHIRLPOOL CORP | 79,726 | $10,747 | 0.1% | $163.50 | -2.6% | COM | 963320106 |
| AXP | AMERICAN EXPRESS CO | 78,838 | $10,636 | 0.1% | $157.80 | -8.1% | COM | 025816109 |
| PGR | PROGRESSIVE CORP | 91,076 | $10,583 | 0.1% | $108.80 | +1.0% | COM | 743315103 |
| DVY | ISHARES TR | 98,225 | $10,531 | 0.1% | $109.35 | — | SELECT DIVID ETF | 464287168 |
| FLO | FLOWERS FOODS INC | 426,436 | $10,528 | 0.1% | $23.02 | 0.0% | COM | 343498101 |
| CAG | CONAGRA BRANDS INC | 318,414 | $10,389 | 0.1% | $29.05 | 0.0% | COM | 205887102 |
| — | DIREXION SHS ETF TR | 719,291 | $10,257 | 0.1% | $12.36 | — | DLY JR GOLD 2X | 25460G807 |
| GUSH | DIREXION SHS ETF TR | 79,879 | $10,238 | 0.1% | $128.17 | — | OIL GAS BL 2X SH | 25460G500 |
| GS | GOLDMAN SACHS GROUP INC | 34,441 | $10,092 | 0.1% | $297.04 | 0.0% | COM | 38141G104 |
| ADI | ANALOG DEVICES INC | 72,154 | $10,053 | 0.1% | $149.24 | -0.2% | COM | 032654105 |
| — | CHEMOCENTRYX INC | 192,459 | $9,942 | 0.1% | $51.66 | — | COM | 16383L106 |
| — | BANK OF MONTREAL | 153,700 | $9,909 | 0.1% | $60.34 | — | MICROSECTORS FAN | 06367V204 |
| SDY | SPDR SER TR | 88,785 | $9,899 | 0.1% | $111.92 | — | S&P DIVID ETF | 78464A763 |
| SLM | SLM CORP | 702,697 | $9,830 | 0.1% | $15.50 | 0.0% | COM | 78442P106 |
| VTV | VANGUARD INDEX FDS | 79,294 | $9,791 | 0.1% | $123.48 | — | VALUE ETF | 922908744 |
| OGS | ONE GAS INC | 138,493 | $9,748 | 0.1% | $80.45 | +0.1% | COM | 68235P108 |
| LDOS | LEIDOS HOLDINGS INC | 111,269 | $9,732 | 0.1% | $97.48 | -4.0% | COM | 525327102 |
| NTAP | NETAPP INC | 157,289 | $9,728 | 0.1% | $70.00 | -8.4% | COM | 64110D104 |
| BIIB | BIOGEN INC | 35,962 | $9,601 | 0.1% | $215.29 | -1.4% | COM | 09062X103 |
| GDXJ | VANECK ETF TRUST | 322,079 | $9,488 | 0.1% | $44.24 | — | JUNIOR GOLD MINE | 92189F791 |
| USFD | US FOODS HLDG CORP | 356,749 | $9,432 | 0.1% | $31.04 | 0.0% | COM | 912008109 |
| JNK | SPDR SER TR | 106,986 | $9,398 | 0.1% | $90.71 | — | BLOOMBERG HIGH Y | 78468R622 |
| COF | CAPITAL ONE FINL CORP | 101,319 | $9,338 | 0.1% | $114.42 | -12.4% | COM | 14040H105 |
| CSCO | CISCO SYS INC | 233,069 | $9,322 | 0.1% | $42.72 | -6.3% | COM | 17275R102 |
| CBRE | CBRE GROUP INC | 137,710 | $9,296 | 0.1% | $81.33 | -2.5% | CL A | 12504L109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 72,270 | $9,121 | 0.1% | $126.41 | — | DJ INTERNT IDX | 33733E302 |
| ACM | AECOM | 133,136 | $9,102 | 0.1% | $69.06 | -0.7% | COM | 00766T100 |
| MTUM | ISHARES TR | 69,142 | $9,069 | 0.1% | $153.09 | — | MSCI USA MMENTM | 46432F396 |
| DVA | DAVITA INC | 108,362 | $8,969 | 0.1% | $87.70 | 0.0% | COM | 23918K108 |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | 581,743 | $8,859 | 0.1% | $17.40 | -7.1% | COM | 01988P108 |
| USMV | ISHARES TR | 128,537 | $8,496 | 0.1% | $66.10 | — | MSCI USA MIN VOL | 46429B697 |
| AVA | AVISTA CORP | 228,644 | $8,471 | 0.1% | $35.39 | 0.0% | COM | 05379B107 |
| KSA | ISHARES TR | 204,830 | $8,398 | 0.1% | $41.12 | — | MSCI SAUDI ARBIA | 46434V423 |
| PCTY | PAYLOCITY HLDG CORP | 34,123 | $8,243 | 0.1% | $227.49 | +1.0% | COM | 70438V106 |
| APA | APA CORPORATION | 240,995 | $8,239 | 0.1% | $31.76 | +0.2% | COM | 03743Q108 |
| SYF | SYNCHRONY FINANCIAL | 291,851 | $8,227 | 0.1% | $34.61 | -13.8% | COM | 87165B103 |
| — | WALGREENS BOOTS ALLIANCE INC | 261,249 | $8,203 | 0.1% | $37.21 | — | COM | 931427108 |
| — | ZENDESK INC | 106,590 | $8,111 | 0.1% | $74.60 | — | COM | 98936J101 |
| ACN | ACCENTURE PLC IRELAND | 31,497 | $8,104 | 0.1% | $274.70 | 0.0% | SHS CLASS A | G1151C101 |
| XLI | SELECT SECTOR SPDR TR | 97,581 | $8,083 | 0.1% | $82.83 | — | SBI INT-INDS | 81369Y704 |
| OLED | UNIVERSAL DISPLAY CORP | 85,488 | $8,065 | 0.1% | $106.77 | 0.0% | COM | 91347P105 |
| — | BOOKING HOLDINGS INC | 4,900 | $8,051 | 0.1% | $1643.06 | — | PUT | 09857L958 |
| IEP | ICAHN ENTERPRISES LP | 161,613 | $8,027 | 0.1% | $50.17 | — | DEPOSITARY UNIT | 451100101 |
| IS5EUR | IRONSOURCE LTD | 2,322,759 | $7,990 | 0.1% | $3.79 | — | CL A ORD SHS | M5R75Y101 |
| PATH | UIPATH INC | 631,107 | $7,958 | 0.1% | $17.54 | 0.0% | CL A | 90364P105 |
| IYT | ISHARES TR | 40,152 | $7,892 | 0.1% | $196.55 | — | US TRSPRTION | 464287192 |
| XME | SPDR SER TR | 184,652 | $7,845 | 0.1% | $50.37 | — | S&P METALS MNG | 78464A755 |
| TSCO | TRACTOR SUPPLY CO | 42,161 | $7,836 | 0.1% | $37.64 | -2.5% | COM | 892356106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15,283 | $7,751 | 0.1% | $554.13 | 0.0% | COM | 883556102 |
| UPRO | PROSHARES TR | 268,404 | $7,625 | 0.1% | $28.41 | — | ULTRPRO S&P500 | 74347X864 |
| BIP | BROOKFIELD INFRAST PARTNERS | 211,610 | $7,596 | 0.1% | $35.90 | — | LP INT UNIT | G16252101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 187,325 | $7,554 | 0.1% | $35.40 | +10.2% | COM CL A | 971378104 |
| LW | LAMB WESTON HLDGS INC | 97,448 | $7,540 | 0.1% | $63.58 | +15.9% | COM | 513272104 |
| CCI | CROWN CASTLE INC | 52,158 | $7,539 | 0.1% | $143.33 | -0.6% | COM | 22822V101 |
| DINO | HF SINCLAIR CORP | 138,911 | $7,478 | 0.1% | $43.18 | 0.0% | COM | 403949100 |
| — | KELLOGG CO | 107,296 | $7,474 | 0.1% | $61.15 | 0.0% | COM | 487836108 |
| SCHE | SCHWAB STRATEGIC TR | 332,581 | $7,449 | 0.1% | $22.40 | — | EMRG MKTEQ ETF | 808524706 |
| IWF | ISHARES TR | 35,271 | $7,421 | 0.1% | $215.59 | — | RUS 1000 GRW ETF | 464287614 |
| NOW | SERVICENOW INC | 19,643 | $7,417 | 0.1% | $90.05 | 0.0% | COM | 81762P102 |
| MTB | M & T BK CORP | 42,043 | $7,413 | 0.1% | $158.03 | 0.0% | COM | 55261F104 |
| NOBL | PROSHARES TR | 92,517 | $7,397 | 0.1% | $82.62 | — | S&P 500 DV ARIST | 74348A467 |
| VLUE | ISHARES TR | 90,218 | $7,385 | 0.1% | $81.86 | — | MSCI USA VALUE | 46432F388 |
| TTC | TORO CO | 85,199 | $7,368 | 0.1% | $83.55 | +2.4% | COM | 891092108 |
| TXRH | TEXAS ROADHOUSE INC | 84,402 | $7,364 | 0.1% | $82.28 | 0.0% | COM | 882681109 |
| — | NUVASIVE INC | 167,397 | $7,333 | 0.1% | $43.81 | — | COM | 670704105 |
| CNC | CENTENE CORP DEL | 94,113 | $7,322 | 0.1% | $89.37 | 0.0% | COM | 15135B101 |
| — | ALIGN TECHNOLOGY INC | 35,300 | $7,310 | 0.1% | $335.69 | — | PUT | 016255951 |
| NSIT | INSIGHT ENTERPRISES INC | 87,110 | $7,178 | 0.1% | $93.98 | -5.4% | COM | 45765U103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 186,185 | $7,169 | 0.1% | $39.41 | — | NASDAQ CYB ETF | 33734X846 |
| HDV | ISHARES TR | 78,211 | $7,139 | 0.1% | $91.28 | — | CORE HIGH DV ETF | 46429B663 |
| CALM | CAL MAINE FOODS INC | 128,022 | $7,116 | 0.1% | $38.13 | +12.8% | COM NEW | 128030202 |
| CZR | CAESARS ENTERTAINMENT INC NE | 219,549 | $7,082 | 0.1% | $46.58 | -6.6% | COM | 12769G100 |
| NAVI | NAVIENT CORPORATION | 481,769 | $7,077 | 0.1% | $16.58 | -7.9% | COM | 63938C108 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 136,887 | $7,063 | 0.1% | $61.80 | 0.0% | COM | 681116109 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 71,736 | $7,060 | 0.1% | $110.92 | +0.6% | COM | 70959W103 |
| BKLN | INVESCO EXCH TRADED FD TR II | 349,022 | $7,046 | 0.1% | $20.21 | — | SR LN ETF | 46138G508 |
| NTRA | NATERA INC | 160,644 | $7,039 | 0.1% | $47.60 | 0.0% | COM | 632307104 |
| NU | NU HLDGS LTD | 1,599,630 | $7,038 | 0.1% | $4.59 | 0.0% | ORD SHS CL A | G6683N103 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | 677,233 | $7,016 | 0.1% | $11.34 | 0.0% | COM CL A | 46333X108 |
| T | AT&T INC | 457,355 | $7,015 | 0.1% | $15.08 | 0.0% | COM | 00206R102 |
| MEDP | MEDPACE HLDGS INC | 44,431 | $6,983 | 0.1% | $155.48 | +2.6% | COM | 58506Q109 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 72,037 | $6,884 | 0.1% | $82.72 | — | COM NEW | 049164205 |
| ARCC | ARES CAPITAL CORP | 406,200 | $6,856 | 0.1% | $14.50 | -4.0% | COM | 04010L103 |
| HEI | HEICO CORP NEW | 47,567 | $6,848 | 0.1% | $149.93 | 0.0% | COM | 422806109 |
| V | VISA INC | 38,433 | $6,827 | 0.1% | $205.25 | -3.4% | COM CL A | 92826C839 |
| EME | EMCOR GROUP INC | 58,848 | $6,795 | 0.1% | $108.45 | +4.3% | COM | 29084Q100 |
| MOS | MOSAIC CO NEW | 140,538 | $6,792 | 0.1% | $55.77 | -15.4% | COM | 61945C103 |
| NUE | NUCOR CORP | 63,205 | $6,762 | 0.1% | $118.25 | +0.7% | COM | 670346105 |
| XHB | SPDR SER TR | 123,589 | $6,759 | 0.1% | $54.69 | — | S&P HOMEBUILD | 78464A888 |
| PHM | PULTE GROUP INC | 179,601 | $6,735 | 0.1% | $40.79 | 0.0% | COM | 745867101 |
| COHR | COHERENT CORP | 193,222 | $6,733 | 0.1% | $47.89 | 0.0% | COM AD | 19247G107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 73,941 | $6,716 | 0.1% | $103.89 | 0.0% | COM | 459506101 |
| JPM | JPMORGAN CHASE & CO | 64,217 | $6,710 | 0.1% | $113.02 | -6.5% | COM | 46625H100 |
| TXT | TEXTRON INC | 114,479 | $6,669 | 0.1% | $63.20 | 0.0% | COM | 883203101 |
| IVE | ISHARES TR | 51,888 | $6,668 | 0.1% | $132.68 | — | S&P 500 VAL ETF | 464287408 |
| PG | PROCTER AND GAMBLE CO | 52,729 | $6,657 | 0.1% | $130.59 | 0.0% | COM | 742718109 |
| DRV | DIREXION SHS ETF TR | 98,621 | $6,653 | 0.1% | $54.77 | — | DAILY REAL ESTAT | 25460G419 |
| SBNY | SIGNATURE BK NEW YORK N Y | 44,003 | $6,644 | 0.1% | $150.99 | — | COM | 82669G104 |
| — | TERMINIX GLOBAL HOLDINGS INC | 172,642 | $6,610 | 0.1% | $38.60 | — | COM | 88087E100 |
| TMV | DIREXION SHS ETF TR | 48,594 | $6,494 | 0.1% | $127.34 | — | 20YR TRES BEAR | 25460G849 |
| CIVI | CIVITAS RESOURCES INC | 112,946 | $6,481 | 0.1% | $43.21 | 0.0% | COM NEW | 17888H103 |
| UAL | UNITED AIRLS HLDGS INC | 198,503 | $6,457 | 0.1% | $37.20 | 0.0% | COM | 910047109 |
| HSY | HERSHEY CO | 29,276 | $6,454 | 0.1% | $167.33 | +22.7% | COM | 427866108 |
| IQV | IQVIA HLDGS INC | 35,317 | $6,397 | 0.1% | $219.07 | 0.0% | COM | 46266C105 |
| DAR | DARLING INGREDIENTS INC | 95,794 | $6,336 | 0.1% | $69.73 | 0.0% | COM | 237266101 |
| CME | CME GROUP INC | 35,492 | $6,286 | 0.1% | $187.07 | -8.9% | COM | 12572Q105 |
| EW | EDWARDS LIFESCIENCES CORP | 75,688 | $6,254 | 0.1% | $96.22 | 0.0% | COM | 28176E108 |
| — | AUTOZONE INC | 2,900 | $6,211 | 0.1% | $2141.72 | — | PUT | 053332952 |
| NTRS | NORTHERN TR CORP | 71,952 | $6,156 | 0.1% | $93.60 | -7.8% | COM | 665859104 |
| SVXY | PROSHARES TR II | 126,104 | $6,127 | 0.1% | $55.46 | — | SHT VIX ST TRM | 74347W130 |
| NEM | NEWMONT CORP | 145,052 | $6,096 | 0.1% | $52.25 | -19.3% | COM | 651639106 |
| XEL | XCEL ENERGY INC | 95,154 | $6,089 | 0.1% | $64.86 | 0.0% | COM | 98389B100 |
| — | OAK STR HEALTH INC | 245,123 | $6,010 | 0.1% | $23.92 | — | COM | 67181A107 |
| DOX | AMDOCS LTD | 75,364 | $5,987 | 0.1% | $71.97 | +9.1% | SHS | G02602103 |
| KR | KROGER CO | 136,559 | $5,974 | 0.1% | $47.21 | -6.6% | COM | 501044101 |
| — | LAM RESEARCH CORP | 16,175 | $5,920 | 0.1% | $366.00 | — | COM | 512807108 |
| HAS | HASBRO INC | 87,533 | $5,901 | 0.1% | $71.29 | -4.7% | COM | 418056107 |
| — | MERCADOLIBRE INC | 7,100 | $5,877 | 0.1% | $827.75 | — | PUT | 58733R952 |
| XLRE | SELECT SECTOR SPDR TR | 162,934 | $5,867 | 0.1% | $38.64 | — | RL EST SEL SEC | 81369Y860 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 515,451 | $5,855 | 0.1% | $13.31 | -1.0% | SHS | G66721104 |
| MAS | MASCO CORP | 125,272 | $5,848 | 0.1% | $48.85 | 0.0% | COM | 574599106 |
| MUSA | MURPHY USA INC | 20,993 | $5,771 | 0.1% | $239.74 | +14.8% | COM | 626755102 |
| CASY | CASEYS GEN STORES INC | 28,371 | $5,745 | 0.1% | $197.97 | +2.6% | COM | 147528103 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 37,901 | $5,729 | 0.1% | $146.53 | — | COM | G11196105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 25,324 | $5,728 | 0.1% | $197.02 | +11.2% | COM | 053015103 |
| NDAQ | NASDAQ INC | 100,356 | $5,688 | 0.1% | $56.04 | +0.0% | COM | 631103108 |
| CE | CELANESE CORP DEL | 62,928 | $5,684 | 0.1% | $113.70 | -8.6% | COM | 150870103 |
| BX | BLACKSTONE INC | 67,900 | $5,683 | 0.1% | $109.79 | -20.5% | COM | 09260D107 |
| DOC | HEALTHPEAK PROPERTIES INC | 247,029 | $5,661 | 0.1% | $21.59 | 0.0% | COM | 42250P103 |
| GPK | GRAPHIC PACKAGING HLDG CO | 285,415 | $5,634 | 0.1% | $21.95 | 0.0% | COM | 388689101 |
| DG | DOLLAR GEN CORP NEW | 23,464 | $5,628 | 0.1% | $199.23 | +16.5% | COM | 256677105 |
| — | AMERICAN EQTY INVT LIFE HLD | 150,875 | $5,626 | 0.1% | $35.04 | — | COM | 025676206 |
| SPLV | INVESCO EXCH TRADED FD TR II | 96,944 | $5,606 | 0.1% | $57.83 | — | S&P500 LOW VOL | 46138E354 |
| REMX | VANECK ETF TRUST | 67,091 | $5,590 | 0.1% | $83.33 | — | RARE EARTH/STRTG | 92189H805 |
| THD | ISHARES INC | 85,978 | $5,587 | 0.1% | $67.92 | — | MSCI THAILND ETF | 464286624 |
| FITB | FIFTH THIRD BANCORP | 174,401 | $5,573 | 0.1% | $29.91 | 0.0% | COM | 316773100 |
| ROK | ROCKWELL AUTOMATION INC | 25,894 | $5,570 | 0.1% | $219.91 | 0.0% | COM | 773903109 |
| U | UNITY SOFTWARE INC | 174,679 | $5,565 | 0.1% | $41.13 | 0.0% | COM | 91332U101 |
| — | SWITCH INC | 164,361 | $5,537 | 0.1% | $33.69 | — | CL A | 87105L104 |
| LBRDK | LIBERTY BROADBAND CORP | 74,877 | $5,525 | 0.1% | $114.11 | -12.7% | COM SER C | 530307305 |
| PAYC | PAYCOM SOFTWARE INC | 16,637 | $5,490 | 0.1% | $325.83 | +3.6% | COM | 70432V102 |
| — | DIREXION SHS ETF TR | 228,401 | $5,467 | 0.1% | $27.33 | — | DAILY S&P BIOTEC | 25460G716 |
| LNC | LINCOLN NATL CORP IND | 124,119 | $5,450 | 0.1% | $39.22 | 0.0% | COM | 534187109 |
| MLM | MARTIN MARIETTA MATLS INC | 16,808 | $5,413 | 0.1% | $331.53 | 0.0% | COM | 573284106 |
| ACGL | ARCH CAP GROUP LTD | 118,734 | $5,407 | 0.1% | $42.91 | +0.1% | ORD | G0450A105 |
| — | DIREXION SHS ETF TR | 76,422 | $5,405 | 0.1% | $70.73 | — | DLY SEMICNDTR BR | 25460G336 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 109,218 | $5,344 | 0.1% | $49.14 | 0.0% | CL A | 499049104 |
| TOL | TOLL BROTHERS INC | 127,135 | $5,339 | 0.1% | $46.36 | 0.0% | COM | 889478103 |
| — | PROSHARES TR | 237,706 | $5,329 | 0.1% | $22.42 | — | ULTRAPRO SHORT S | 74347B110 |
| XLF | SELECT SECTOR SPDR TR | 174,820 | $5,307 | 0.1% | $30.36 | — | FINANCIAL | 81369Y605 |
| VFC | V F CORP | 177,408 | $5,306 | 0.1% | $44.46 | -3.0% | COM | 918204108 |
| RGLD | ROYAL GOLD INC | 56,552 | $5,305 | 0.1% | $99.02 | 0.0% | COM | 780287108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 530,007 | $5,300 | 0.1% | $10.26 | — | SHS CL A | G8251L105 |
| MTN | VAIL RESORTS INC | 24,297 | $5,239 | 0.1% | $227.40 | 0.0% | COM | 91879Q109 |
| GT | GOODYEAR TIRE & RUBR CO | 519,092 | $5,237 | 0.1% | $13.81 | -7.9% | COM | 382550101 |
| OGN | ORGANON & CO | 223,490 | $5,229 | 0.1% | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| BHF | BRIGHTHOUSE FINL INC | 119,931 | $5,207 | 0.1% | $48.26 | -5.7% | COM | 10922N103 |
| SWK | STANLEY BLACK & DECKER INC | 68,467 | $5,149 | 0.1% | $106.65 | -21.2% | COM | 854502101 |
| DXC | DXC TECHNOLOGY CO | 209,396 | $5,126 | 0.1% | $27.49 | 0.0% | COM | 23355L106 |
| — | PDC ENERGY INC | 88,385 | $5,107 | 0.1% | $61.61 | — | COM | 69327R101 |
| STT | STATE STR CORP | 83,421 | $5,072 | 0.1% | $60.70 | 0.0% | COM | 857477103 |
| ECL | ECOLAB INC | 35,024 | $5,058 | 0.1% | $156.07 | 0.0% | COM | 278865100 |
| NFE | NEW FORTRESS ENERGY INC | 115,085 | $5,030 | 0.1% | $35.41 | +41.7% | COM CL A | 644393100 |
| IJJ | ISHARES TR | 55,773 | $5,019 | 0.1% | $100.61 | — | S&P MC 400VL ETF | 464287705 |
| SPAB | SPDR SER TR | 200,838 | $5,010 | 0.1% | $24.95 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | BEACON ROOFING SUPPLY INC | 91,281 | $4,994 | 0.1% | $54.71 | — | COM | 073685109 |
| SF | STIFEL FINL CORP | 96,102 | $4,988 | 0.1% | $59.79 | -7.7% | COM | 860630102 |
| — | SPIRIT AIRLS INC | 263,100 | $4,951 | 0.1% | $19.82 | — | COM | 848577102 |
| VNT | VONTIER CORPORATION | 295,665 | $4,940 | 0.1% | $24.38 | -8.6% | COM | 928881101 |
| IRBTQ | IROBOT CORP | 87,364 | $4,921 | 0.1% | $52.49 | 0.0% | COM | 462726100 |
| CUBE | CUBESMART | 122,792 | $4,919 | 0.1% | $40.06 | — | COM | 229663109 |
| — | MICROSOFT CORP | 21,000 | $4,890 | 0.1% | $232.86 | — | PUT | 594918954 |
| ZS | ZSCALER INC | 29,561 | $4,858 | 0.1% | $165.36 | -1.1% | COM | 98980G102 |
| MAN | MANPOWERGROUP INC WIS | 74,852 | $4,842 | 0.1% | $85.76 | -12.3% | COM | 56418H100 |
| KO | COCA COLA CO | 85,863 | $4,810 | 0.1% | $56.05 | 0.0% | COM | 191216100 |
| JNUG | DIREXION SHS ETF TR | 181,679 | $4,798 | 0.1% | $28.17 | — | DAILY JR GLD MIN | 25460G831 |
| — | PROSHARES TR | 77,884 | $4,775 | 0.1% | $33.67 | — | ULTRAPRO SHT QQQ | 74347G432 |
| CNA | CNA FINL CORP | 128,376 | $4,737 | 0.1% | $31.91 | 0.0% | COM | 126117100 |
| FORM | FORMFACTOR INC | 188,752 | $4,728 | 0.1% | $32.47 | 0.0% | COM | 346375108 |
| ALB | ALBEMARLE CORP | 17,760 | $4,696 | 0.1% | $242.56 | 0.0% | COM | 012653101 |
| — | TESLA INC | 17,700 | $4,694 | 0.1% | $265.20 | — | PUT | 88160R951 |
| BRZU | DIREXION SHS ETF TR | 63,883 | $4,636 | 0.1% | $81.49 | — | BRZ BL 2X SHS | 25460G708 |
| CVBF | CVB FINL CORP | 182,579 | $4,622 | 0.0% | $20.42 | +9.8% | COM | 126600105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 37,140 | $4,619 | 0.0% | $122.44 | 0.0% | COM | 00790R104 |
| PTEN | PATTERSON-UTI ENERGY INC | 395,086 | $4,614 | 0.0% | $14.29 | 0.0% | COM | 703481101 |
| BRO | BROWN & BROWN INC | 76,078 | $4,601 | 0.0% | $61.54 | 0.0% | COM | 115236101 |
| MORN | MORNINGSTAR INC | 21,493 | $4,563 | 0.0% | $237.81 | 0.0% | COM | 617700109 |
| SBCF | SEACOAST BKG CORP FLA | 149,511 | $4,519 | 0.0% | $33.37 | 0.0% | COM NEW | 811707801 |
| VUG | VANGUARD INDEX FDS | 21,083 | $4,510 | 0.0% | $213.92 | — | GROWTH ETF | 922908736 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 450,300 | $4,507 | 0.0% | $10.57 | — | SHS CL A | G82514103 |
| NWN | NORTHWEST NAT HLDG CO | 103,814 | $4,503 | 0.0% | $50.70 | 0.0% | COM | 66765N105 |
| MCD | MCDONALDS CORP | 19,419 | $4,480 | 0.0% | $226.83 | +4.2% | COM | 580135101 |
| SMPL | SIMPLY GOOD FOODS CO | 138,362 | $4,426 | 0.0% | $32.81 | 0.0% | COM | 82900L102 |
| CNXC | CONCENTRIX CORP | 39,625 | $4,423 | 0.0% | $119.22 | 0.0% | COM | 20602D101 |
| IEI | ISHARES TR | 38,699 | $4,422 | 0.0% | $114.27 | — | 3 7 YR TREAS BD | 464288661 |
| VGIT | VANGUARD SCOTTSDALE FDS | 75,725 | $4,415 | 0.0% | $58.30 | — | INTER TERM TREAS | 92206C706 |
| VMC | VULCAN MATLS CO | 27,953 | $4,408 | 0.0% | $158.20 | 0.0% | COM | 929160109 |
| AXON | AXON ENTERPRISE INC | 38,088 | $4,408 | 0.0% | $113.33 | 0.0% | COM | 05464C101 |
| RDN | RADIAN GROUP INC | 227,020 | $4,379 | 0.0% | $18.97 | +0.4% | COM | 750236101 |
| — | NEXTIER OILFIELD SOLUTIONS | 590,721 | $4,371 | 0.0% | $7.94 | — | COM | 65290C105 |
| VYM | VANGUARD WHITEHALL FDS | 45,956 | $4,360 | 0.0% | $101.70 | — | HIGH DIV YLD | 921946406 |
| ELAN | ELANCO ANIMAL HEALTH INC | 351,307 | $4,359 | 0.0% | $20.44 | -14.5% | COM | 28414H103 |
| VLO | VALERO ENERGY CORP | 40,710 | $4,349 | 0.0% | $105.92 | -6.2% | COM | 91913Y100 |
| — | STEM INC | 324,951 | $4,334 | 0.0% | $13.34 | — | COM | 85859N102 |
| ORI | OLD REP INTL CORP | 207,108 | $4,334 | 0.0% | $17.40 | 0.0% | COM | 680223104 |
| CMA | COMERICA INC | 60,468 | $4,299 | 0.0% | $66.67 | -0.8% | COM | 200340107 |
| OIH | VANECK ETF TRUST | 20,342 | $4,296 | 0.0% | $211.19 | — | OIL SERVICES ETF | 92189H607 |
| PAGP | PLAINS GP HLDGS L P | 393,482 | $4,292 | 0.0% | $10.93 | — | LTD PARTNR INT A | 72651A207 |
| DAN | DANA INC | 372,731 | $4,260 | 0.0% | $14.22 | -3.2% | COM | 235825205 |
| GNRC | GENERAC HLDGS INC | 23,875 | $4,253 | 0.0% | $233.84 | -2.0% | COM | 368736104 |
| — | PING IDENTITY HLDG CORP | 151,072 | $4,240 | 0.0% | $28.07 | — | COM | 72341T103 |
| WYNN | WYNN RESORTS LTD | 66,953 | $4,220 | 0.0% | $60.56 | 0.0% | COM | 983134107 |
| DAL | DELTA AIR LINES INC DEL | 150,113 | $4,212 | 0.0% | $33.84 | -8.7% | COM NEW | 247361702 |
| MLI | MUELLER INDS INC | 70,876 | $4,212 | 0.0% | $29.08 | +2.1% | COM | 624756102 |
| EQH | EQUITABLE HLDGS INC | 159,269 | $4,196 | 0.0% | $26.37 | -0.9% | COM | 29452E101 |
| — | NORDSTROM INC | 250,797 | $4,195 | 0.0% | $16.73 | — | COM | 655664100 |
| LAUR | LAUREATE EDUCATION INC | 397,535 | $4,193 | 0.0% | $11.34 | 0.0% | COMMON STOCK | 518613203 |
| SGI | TEMPUR SEALY INTL INC | 173,644 | $4,191 | 0.0% | $25.86 | +0.2% | COM | 88023U101 |
| ULTA | ULTA BEAUTY INC | 10,431 | $4,184 | 0.0% | $402.75 | 0.0% | COM | 90384S303 |
| IWS | ISHARES TR | 43,302 | $4,159 | 0.0% | $106.21 | — | RUS MDCP VAL ETF | 464287473 |
| — | BERRY GLOBAL GROUP INC | 89,115 | $4,146 | 0.0% | $54.63 | — | COM | 08579W103 |
| IYR | ISHARES TR | 50,880 | $4,142 | 0.0% | $81.41 | — | U.S. REAL ES ETF | 464287739 |
| SNX | TD SYNNEX CORPORATION | 51,024 | $4,142 | 0.0% | $91.84 | -1.0% | COM | 87162W100 |
| VCR | VANGUARD WORLD FDS | 17,618 | $4,141 | 0.0% | $227.42 | — | CONSUM DIS ETF | 92204A108 |
| JETS | ETF SER SOLUTIONS | 275,701 | $4,138 | 0.0% | $15.01 | — | US GLB JETS | 26922A842 |
| URNM | SPROTT FDS TR | 63,641 | $4,136 | 0.0% | $57.13 | — | URANIUM MINERS E | 85208P303 |
| — | AMAZON COM INC | 36,400 | $4,113 | 0.0% | $112.99 | — | PUT | 023135956 |
| CNO | CNO FINL GROUP INC | 227,768 | $4,092 | 0.0% | $19.64 | -12.3% | COM | 12621E103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 44,057 | $4,068 | 0.0% | $81.91 | +8.3% | CL A | 099502106 |
| MPWR | MONOLITHIC PWR SYS INC | 11,087 | $4,029 | 0.0% | $425.57 | +1.7% | COM | 609839105 |
| BIDU | BAIDU INC | 34,298 | $4,029 | 0.0% | $117.47 | — | SPON ADR REP A | 056752108 |
| — | INFRA AND ENERGY ALTRNTIVE I | 297,141 | $4,023 | 0.0% | $13.54 | — | COM | 45686J104 |
| MASI | MASIMO CORP | 28,399 | $4,008 | 0.0% | $146.09 | 0.0% | COM | 574795100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 27,691 | $3,996 | 0.0% | $153.09 | 0.0% | COM | 11133T103 |
| CRWD | CROWDSTRIKE HLDGS INC | 24,231 | $3,993 | 0.0% | $182.92 | 0.0% | CL A | 22788C105 |
| AYI | ACUITY BRANDS INC | 25,132 | $3,957 | 0.0% | $167.29 | +0.2% | COM | 00508Y102 |
| PODD | INSULET CORP | 17,230 | $3,952 | 0.0% | $257.40 | -2.7% | COM | 45784P101 |
| IYM | ISHARES TR | 36,417 | $3,938 | 0.0% | $138.87 | — | U.S. BAS MTL ETF | 464287838 |
| FCFS | FIRSTCASH HOLDINGS INC | 53,493 | $3,923 | 0.0% | $69.78 | +2.0% | COM | 33768G107 |
| — | PROSHARES TR | 63,800 | $3,912 | 0.0% | $61.32 | — | CALL | 74347G902 |
| IWP | ISHARES TR | 49,865 | $3,910 | 0.0% | $85.86 | — | RUS MD CP GR ETF | 464287481 |
| PAA | PLAINS ALL AMERN PIPELINE L | 371,139 | $3,904 | 0.0% | $9.74 | — | UNIT LTD PARTN | 726503105 |
| WU | WESTERN UN CO | 287,593 | $3,882 | 0.0% | $14.93 | — | COM | 959802109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 15,768 | $3,880 | 0.0% | $301.94 | 0.0% | COM | 955306105 |
| PVH | PVH CORPORATION | 86,458 | $3,873 | 0.0% | $59.01 | 0.0% | COM | 693656100 |
| MAA | MID-AMER APT CMNTYS INC | 24,973 | $3,872 | 0.0% | $150.98 | 0.0% | COM | 59522J103 |
| — | CANO HEALTH INC | 446,644 | $3,872 | 0.0% | $7.17 | — | COM CL A | 13781Y103 |
| KRG | KITE RLTY GROUP TR | 224,147 | $3,859 | 0.0% | $20.42 | — | COM NEW | 49803T300 |
| — | AUTOZONE INC | 1,800 | $3,855 | 0.0% | $2141.67 | — | CALL | 053332902 |
| — | PREMIER INC | 112,165 | $3,806 | 0.0% | $36.52 | — | CL A | 74051N102 |
| GUNR | FLEXSHARES TR | 100,785 | $3,788 | 0.0% | $39.52 | — | MORNSTAR UPSTR | 33939L407 |
| AMD | ADVANCED MICRO DEVICES INC | 59,651 | $3,779 | 0.0% | $85.15 | 0.0% | COM | 007903107 |
| RRX | REGAL REXNORD CORPORATION | 26,887 | $3,773 | 0.0% | $130.76 | +2.7% | COM | 758750103 |
| — | DIREXION SHS ETF TR | 127,519 | $3,766 | 0.0% | $29.53 | — | DLY S&P500 BR 3X | 25460E265 |
| GRBK | GREEN BRICK PARTNERS INC | 175,663 | $3,755 | 0.0% | $24.65 | 0.0% | COM | 392709101 |
| EMR | EMERSON ELEC CO | 51,072 | $3,739 | 0.0% | $77.62 | 0.0% | COM | 291011104 |
| EMN | EASTMAN CHEM CO | 52,597 | $3,737 | 0.0% | $78.61 | 0.0% | COM | 277432100 |
| HUBG | HUB GROUP INC | 54,030 | $3,726 | 0.0% | $37.94 | +0.7% | CL A | 443320106 |
| JLL | JONES LANG LASALLE INC | 24,402 | $3,686 | 0.0% | $199.33 | -12.6% | COM | 48020Q107 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 109,173 | $3,685 | 0.0% | $35.73 | -0.3% | COM | 01973R101 |
| VXUS | VANGUARD STAR FDS | 80,079 | $3,665 | 0.0% | $45.77 | — | VG TL INTL STK F | 921909768 |
| — | SPARTANNASH CO | 126,000 | $3,656 | 0.0% | $29.56 | — | COM | 847215100 |
| XPEV | XPENG INC | 303,096 | $3,621 | 0.0% | $11.95 | — | ADS | 98422D105 |
| MPT | MEDICAL PPTYS TRUST INC | 304,540 | $3,611 | 0.0% | $12.20 | — | COM | 58463J304 |
| ITB | ISHARES TR | 69,278 | $3,605 | 0.0% | $52.04 | — | US HOME CONS ETF | 464288752 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 4,520 | $3,604 | 0.0% | $771.66 | 0.0% | CL A | 31946M103 |
| SANM | SANMINA CORPORATION | 77,424 | $3,567 | 0.0% | $40.74 | +14.4% | COM | 801056102 |
| PFE | PFIZER INC | 81,492 | $3,566 | 0.0% | $40.41 | 0.0% | COM | 717081103 |
| ARKF | ARK ETF TR | 231,684 | $3,565 | 0.0% | $15.39 | — | FINTECH INNOVA | 00214Q708 |
| UNH | UNITEDHEALTH GROUP INC | 7,009 | $3,539 | 0.0% | $495.09 | 0.0% | COM | 91324P102 |
| — | UMPQUA HLDGS CORP | 206,180 | $3,523 | 0.0% | $17.09 | — | COM | 904214103 |
| — | SYNEOS HEALTH INC | 74,614 | $3,518 | 0.0% | $63.24 | — | CL A | 87166B102 |
| ARMK | ARAMARK | 110,481 | $3,447 | 0.0% | $23.78 | +0.3% | COM | 03852U106 |
| FNB | F N B CORP | 296,550 | $3,439 | 0.0% | $10.53 | 0.0% | COM | 302520101 |
| AMN | AMN HEALTHCARE SVCS INC | 32,373 | $3,430 | 0.0% | $98.92 | +10.8% | COM | 001744101 |
| DLTR | DOLLAR TREE INC | 25,085 | $3,414 | 0.0% | $158.45 | -1.8% | COM | 256746108 |
| TW | TRADEWEB MKTS INC | 60,489 | $3,412 | 0.0% | $68.05 | 0.0% | CL A | 892672106 |
| LPX | LOUISIANA PAC CORP | 66,662 | $3,412 | 0.0% | $62.13 | -8.5% | COM | 546347105 |
| CPRI | CAPRI HOLDINGS LIMITED | 88,326 | $3,395 | 0.0% | $46.72 | 0.0% | SHS | G1890L107 |
| RGEN | REPLIGEN CORP | 18,144 | $3,394 | 0.0% | $210.87 | 0.0% | COM | 759916109 |
| KBE | SPDR SER TR | 76,373 | $3,382 | 0.0% | $44.28 | — | S&P BK ETF | 78464A797 |
| HTH | HILLTOP HOLDINGS INC | 134,979 | $3,354 | 0.0% | $27.21 | 0.0% | COM | 432748101 |
| — | LIBERTY GLOBAL PLC | 202,147 | $3,335 | 0.0% | $21.33 | — | SHS CL C | G5480U120 |
| EVH | EVOLENT HEALTH INC | 92,664 | $3,329 | 0.0% | $35.23 | 0.0% | CL A | 30050B101 |
| FOX | FOX CORP | 116,662 | $3,324 | 0.0% | $30.07 | -0.7% | CL B COM | 35137L204 |
| — | DIREXION SHS ETF TR | 110,877 | $3,321 | 0.0% | $27.92 | — | DAILY FINL BEAR | 25460E240 |
| STNE | STONECO LTD | 347,854 | $3,315 | 0.0% | $9.53 | — | COM CL A | G85158106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 53,482 | $3,312 | 0.0% | $63.27 | -3.9% | COM | 416515104 |
| IYF | ISHARES TR | 48,997 | $3,309 | 0.0% | $70.85 | — | U.S. FINLS ETF | 464287788 |
| AOS | SMITH A O CORP | 67,963 | $3,301 | 0.0% | $59.48 | -9.2% | COM | 831865209 |
| — | PROSHARES TR II | 192,489 | $3,291 | 0.0% | $18.25 | — | VIX SH TRM FUTRS | 74347Y854 |
| CAJPY | CANON INC | 150,877 | $3,289 | 0.0% | $21.80 | — | SPONSORED ADR | 138006309 |
| MGEE | MGE ENERGY INC | 49,974 | $3,279 | 0.0% | $73.22 | -0.7% | COM | 55277P104 |
| BKU | BANKUNITED INC | 95,957 | $3,278 | 0.0% | $34.45 | -4.6% | COM | 06652K103 |
| VOT | VANGUARD INDEX FDS | 19,118 | $3,260 | 0.0% | $170.52 | — | MCAP GR IDXVIP | 922908538 |
| FBP | FIRST BANCORP P R | 237,930 | $3,254 | 0.0% | $12.59 | +2.7% | COM NEW | 318672706 |
| RSP | INVESCO EXCHANGE TRADED FD T | 25,520 | $3,248 | 0.0% | $157.70 | — | S&P500 EQL WGT | 46137V357 |
| CBOE | CBOE GLOBAL MKTS INC | 27,611 | $3,240 | 0.0% | $115.03 | +0.6% | COM | 12503M108 |
| EBC | EASTERN BANKSHARES INC | 163,922 | $3,219 | 0.0% | $17.67 | +2.4% | COM | 27627N105 |
| OGE | OGE ENERGY CORP | 87,977 | $3,207 | 0.0% | $40.35 | 0.0% | COM | 670837103 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 312,322 | $3,202 | 0.0% | $10.13 | — | CL A | G0083D120 |
| KMT | KENNAMETAL INC | 155,567 | $3,201 | 0.0% | $21.79 | -0.6% | COM | 489170100 |
| CURE | DIREXION SHS ETF TR | 37,895 | $3,199 | 0.0% | $88.22 | — | HEALTHCARE BUL | 25459Y876 |
| MANH | MANHATTAN ASSOCIATES INC | 23,994 | $3,191 | 0.0% | $132.01 | +2.5% | COM | 562750109 |
| VDE | VANGUARD WORLD FDS | 31,421 | $3,191 | 0.0% | $106.60 | — | ENERGY ETF | 92204A306 |
| AAL | AMERICAN AIRLS GROUP INC | 264,040 | $3,179 | 0.0% | $14.34 | -2.8% | COM | 02376R102 |
| FOUR | SHIFT4 PMTS INC | 71,193 | $3,175 | 0.0% | $42.01 | 0.0% | CL A | 82452J109 |
| ARW | ARROW ELECTRS INC | 34,419 | $3,173 | 0.0% | $110.27 | -1.0% | COM | 042735100 |
| GTN | GRAY TELEVISION INC | 221,471 | $3,171 | 0.0% | $19.47 | -5.8% | COM | 389375106 |
| HCC | WARRIOR MET COAL INC | 111,101 | $3,159 | 0.0% | $30.85 | -0.3% | COM | 93627C101 |
| — | BLUEPRINT MEDICINES CORP | 47,641 | $3,139 | 0.0% | $65.89 | — | COM | 09627Y109 |
| VAW | VANGUARD WORLD FDS | 21,121 | $3,134 | 0.0% | $179.33 | — | MATERIALS ETF | 92204A801 |
| GM | GENERAL MTRS CO | 97,422 | $3,126 | 0.0% | $38.44 | -7.8% | COM | 37045V100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 307,472 | $3,123 | 0.0% | $13.39 | 0.0% | COM NEW | 50077B207 |
| TPH | TRI POINTE HOMES INC | 206,680 | $3,122 | 0.0% | $19.18 | -8.0% | COM | 87265H109 |
| BWA | BORGWARNER INC | 99,017 | $3,109 | 0.0% | $30.75 | 0.0% | COM | 099724106 |
| JBHT | HUNT J B TRANS SVCS INC | 19,876 | $3,109 | 0.0% | $176.24 | -4.2% | COM | 445658107 |
| BBWI | BATH & BODY WORKS INC | 95,229 | $3,104 | 0.0% | $38.46 | -16.3% | COM | 070830104 |
| EXPO | EXPONENT INC | 35,379 | $3,101 | 0.0% | $90.51 | +0.3% | COM | 30214U102 |
| — | ALLEGHANY CORP MD | 3,694 | $3,100 | 0.0% | $839.20 | — | COM | 017175100 |
| ARVN | ARVINAS INC | 69,572 | $3,095 | 0.0% | $50.68 | -4.2% | COM | 04335A105 |
| PPH | VANECK ETF TRUST | 46,003 | $3,093 | 0.0% | $76.22 | — | PHARMACEUTCL ETF | 92189F692 |
| WSM | WILLIAMS SONOMA INC | 26,167 | $3,083 | 0.0% | $66.48 | 0.0% | COM | 969904101 |
| DXD | PROSHARES TR | 52,329 | $3,072 | 0.0% | $56.57 | — | PSHS ULDOW30 NEW | 74347G374 |
| CB | CHUBB LIMITED | 16,888 | $3,071 | 0.0% | $181.71 | 0.0% | COM | H1467J104 |
| WES | WESTERN MIDSTREAM PARTNERS L | 121,853 | $3,065 | 0.0% | $25.18 | — | COM UNIT LP INT | 958669103 |
| CHH | CHOICE HOTELS INTL INC | 27,972 | $3,063 | 0.0% | $110.92 | 0.0% | COM | 169905106 |
| HWM | HOWMET AEROSPACE INC | 98,938 | $3,060 | 0.0% | $34.72 | 0.0% | COM | 443201108 |
| UNP | UNION PAC CORP | 15,654 | $3,049 | 0.0% | $208.79 | -2.2% | COM | 907818108 |
| TRNO | TERRENO RLTY CORP | 57,536 | $3,048 | 0.0% | $55.30 | — | COM | 88146M101 |
| CLFD | CLEARFIELD INC | 28,814 | $3,015 | 0.0% | $97.30 | 0.0% | COM | 18482P103 |
| FIP | FTAI INFRASTRUCTURE INC | 1,254,743 | $3,011 | 0.0% | $2.61 | 0.0% | COMMON STOCK | 35953C106 |
| MSTR | MICROSTRATEGY INC | 14,123 | $2,997 | 0.0% | $25.08 | 0.0% | CL A NEW | 594972408 |
| IUSG | ISHARES TR | 37,388 | $2,997 | 0.0% | $115.62 | — | CORE S&P US GWT | 464287671 |
| MWA | MUELLER WTR PRODS INC | 291,775 | $2,996 | 0.0% | $11.20 | -1.4% | COM SER A | 624758108 |
| BANF | BANCFIRST CORP | 33,348 | $2,983 | 0.0% | $96.34 | 0.0% | COM | 05945F103 |
| PEN | PENUMBRA INC | 15,727 | $2,981 | 0.0% | $160.02 | +0.3% | COM | 70975L107 |
| AAP | ADVANCE AUTO PARTS INC | 18,979 | $2,967 | 0.0% | $174.05 | -3.6% | COM | 00751Y106 |
| LNN | LINDSAY CORP | 20,695 | $2,965 | 0.0% | $145.61 | 0.0% | COM | 535555106 |
| — | VMWARE INC | 27,800 | $2,959 | 0.0% | $106.44 | — | PUT | 928563952 |
| BYD | BOYD GAMING CORP | 61,914 | $2,950 | 0.0% | $55.64 | -7.2% | COM | 103304101 |
| — | ARIES I ACQUISITION CORP | 286,534 | $2,942 | 0.0% | $10.00 | — | CLASS A ORD SHS | G0542N107 |
| IRT | INDEPENDENCE RLTY TR INC | 175,731 | $2,939 | 0.0% | $16.72 | — | COM | 45378A106 |
| DRIP | DIREXION SHS ETF TR | 154,094 | $2,930 | 0.0% | $19.01 | — | DLY S&P OIL GAS | 25460G328 |
| — | TESLA INC | 11,000 | $2,917 | 0.0% | $265.18 | — | CALL | 88160R901 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,245 | $2,912 | 0.0% | $98.71 | 0.0% | COM NEW | 12541W209 |
| UBSI | UNITED BANKSHARES INC WEST V | 81,101 | $2,899 | 0.0% | $37.28 | 0.0% | COM | 909907107 |
| UFPI | UFP INDUSTRIES INC | 40,183 | $2,899 | 0.0% | $79.54 | 0.0% | COM | 90278Q108 |
| DHT | DHT HOLDINGS INC | 383,248 | $2,897 | 0.0% | $5.75 | 0.0% | SHS NEW | Y2065G121 |
| JHG | JANUS HENDERSON GROUP PLC | 142,613 | $2,896 | 0.0% | $28.97 | -16.6% | ORD SHS | G4474Y214 |
| SHAK | SHAKE SHACK INC | 64,385 | $2,896 | 0.0% | $48.00 | 0.0% | CL A | 819047101 |
| — | NEW RELIC INC | 50,447 | $2,894 | 0.0% | $55.92 | — | COM | 64829B100 |
| ARKW | ARK ETF TR | 63,391 | $2,893 | 0.0% | $54.35 | — | NEXT GNRTN INTER | 00214Q401 |
| ATKR | ATKORE INC | 36,976 | $2,877 | 0.0% | $95.85 | -13.0% | COM | 047649108 |
| AHCO | ADAPTHEALTH CORP | 153,106 | $2,875 | 0.0% | $20.02 | +2.7% | COMMON STOCK | 00653Q102 |
| SON | SONOCO PRODS CO | 50,693 | $2,875 | 0.0% | $52.00 | +3.5% | COM | 835495102 |
| — | COSTCO WHSL CORP NEW | 6,000 | $2,833 | 0.0% | $444.97 | — | PUT | 22160K955 |
| MET | METLIFE INC | 46,484 | $2,825 | 0.0% | $59.96 | -3.9% | COM | 59156R108 |
| — | MARATHON OIL CORP | 124,465 | $2,810 | 0.0% | $24.26 | — | COM | 565849106 |
| — | FLEETCOR TECHNOLOGIES INC | 15,953 | $2,810 | 0.0% | $210.65 | — | COM | 339041105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 47,229 | $2,801 | 0.0% | $59.31 | — | FIRST TR ENH NEW | 33739Q408 |
| MNST | MONSTER BEVERAGE CORP NEW | 32,055 | $2,787 | 0.0% | $45.44 | +1.4% | COM | 61174X109 |
| NGVT | INGEVITY CORP | 45,886 | $2,782 | 0.0% | $66.51 | +0.9% | COM | 45688C107 |
| SRE | SEMPRA | 18,520 | $2,776 | 0.0% | $72.49 | 0.0% | COM | 816851109 |
| BLKB | BLACKBAUD INC | 62,929 | $2,772 | 0.0% | $58.10 | -7.2% | COM | 09227Q100 |
| JXN | JACKSON FINANCIAL INC | 99,919 | $2,772 | 0.0% | $25.06 | 0.0% | COM CL A | 46817M107 |
| AZO | AUTOZONE INC | 1,292 | $2,767 | 0.0% | $2056.62 | +5.9% | COM | 053332102 |
| NEU | NEWMARKET CORP | 9,184 | $2,762 | 0.0% | $280.17 | 0.0% | COM | 651587107 |
| PRKS | SEAWORLD ENTMT INC | 60,440 | $2,750 | 0.0% | $58.12 | -14.4% | COM | 81282V100 |
| — | DIREXION SHS ETF TR | 63,074 | $2,741 | 0.0% | $50.38 | — | DAILY DJ BEAR | 25460G666 |
| VPU | VANGUARD WORLD FDS | 19,237 | $2,736 | 0.0% | $146.37 | — | UTILITIES ETF | 92204A876 |
| — | UNILEVER PLC | 62,163 | $2,725 | 0.0% | $43.84 | — | SPON ADR NEW | 904767704 |
| HUBB | HUBBELL INC | 12,204 | $2,721 | 0.0% | $199.94 | 0.0% | COM | 443510607 |
| — | ENPHASE ENERGY INC | 9,800 | $2,719 | 0.0% | $238.85 | — | PUT | 29355A957 |
| HEI/A | HEICO CORP NEW | 23,704 | $2,716 | 0.0% | $119.94 | 0.0% | CL A | 422806208 |
| OXM | OXFORD INDS INC | 29,978 | $2,691 | 0.0% | $96.75 | 0.0% | COM | 691497309 |
| THC | TENET HEALTHCARE CORP | 52,046 | $2,684 | 0.0% | $69.59 | -14.7% | COM NEW | 88033G407 |
| DIN | DINE BRANDS GLOBAL INC | 42,055 | $2,673 | 0.0% | $58.49 | 0.0% | COM | 254423106 |
| JBGS | JBG SMITH PPTYS | 143,458 | $2,665 | 0.0% | $19.14 | — | COM | 46590V100 |
| MOG/A | MOOG INC | 37,466 | $2,635 | 0.0% | $77.57 | 0.0% | CL A | 615394202 |
| SCHZ | SCHWAB STRATEGIC TR | 58,112 | $2,633 | 0.0% | $46.29 | — | US AGGREGATE B | 808524839 |
| GSLC | GOLDMAN SACHS ETF TR | 37,051 | $2,631 | 0.0% | $84.28 | — | ACTIVEBETA US LG | 381430503 |
| WY | WEYERHAEUSER CO MTN BE | 92,008 | $2,627 | 0.0% | $30.12 | 0.0% | COM NEW | 962166104 |
| — | LIFE STORAGE INC | 23,668 | $2,621 | 0.0% | $110.74 | — | COM | 53223X107 |
| DECK | DECKERS OUTDOOR CORP | 8,364 | $2,614 | 0.0% | $52.04 | 0.0% | COM | 243537107 |
| MATX | MATSON INC | 42,395 | $2,608 | 0.0% | $79.83 | -8.2% | COM | 57686G105 |
| MNRO | MONRO INC | 59,807 | $2,599 | 0.0% | $47.20 | +0.3% | COM | 610236101 |
| NSA | NATIONAL STORAGE AFFILIATES | 61,987 | $2,577 | 0.0% | $43.02 | — | COM SHS BEN IN | 637870106 |
| ASGN | ASGN INC | 28,413 | $2,567 | 0.0% | $100.11 | -3.1% | COM | 00191U102 |
| VIS | VANGUARD WORLD FDS | 16,190 | $2,550 | 0.0% | $180.09 | — | INDUSTRIAL ETF | 92204A603 |
| — | TREEHOUSE FOODS INC | 60,095 | $2,549 | 0.0% | $42.35 | — | COM | 89469A104 |
| — | EARTHSTONE ENERGY INC | 205,900 | $2,536 | 0.0% | $12.32 | — | CL A | 27032D304 |
| AES | AES CORP | 112,067 | $2,532 | 0.0% | $19.88 | +3.7% | COM | 00130H105 |
| GSK | GSK PLC | 85,793 | $2,524 | 0.0% | $29.42 | — | SPONSORED ADR | 37733W204 |
| — | ILLUMINA INC | 13,200 | $2,518 | 0.0% | $190.76 | — | CALL | 452327909 |
| — | HOWARD HUGHES CORP | 45,372 | $2,513 | 0.0% | $63.84 | — | COM | 44267D107 |
| CYRX | CRYOPORT INC | 102,634 | $2,500 | 0.0% | $34.42 | 0.0% | COM PAR $0.001 | 229050307 |
| DELL | DELL TECHNOLOGIES INC | 73,111 | $2,498 | 0.0% | $39.10 | 0.0% | CL C | 24703L202 |
| — | PROSHARES TR | 128,700 | $2,486 | 0.0% | $19.32 | — | PUT | 74347X951 |
| — | NIKE INC | 29,900 | $2,485 | 0.0% | $89.92 | — | PUT | 654106953 |
| GPI | GROUP 1 AUTOMOTIVE INC | 17,363 | $2,480 | 0.0% | $178.24 | -3.8% | COM | 398905109 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 47,511 | $2,464 | 0.0% | $57.48 | — | MATERIALS ALPH | 33734X168 |
| ORGN | ORIGIN MATERIALS INC | 476,555 | $2,459 | 0.0% | $6.02 | -1.9% | COM | 68622D106 |
| HZO | MARINEMAX INC | 81,859 | $2,438 | 0.0% | $38.21 | -2.0% | COM | 567908108 |
| KBWB | INVESCO EXCH TRADED FD TR II | 49,546 | $2,433 | 0.0% | $50.21 | — | KBW BK ETF | 46138E628 |
| SLVM | SYLVAMO CORP | 71,677 | $2,429 | 0.0% | $34.38 | 0.0% | COMMON STOCK | 871332102 |
| BNL | BROADSTONE NET LEASE INC | 156,153 | $2,425 | 0.0% | $15.53 | — | COM | 11135E203 |
| — | ALPHABET INC | 25,100 | $2,413 | 0.0% | $96.14 | — | PUT | 02079K957 |
| DIG | PROSHARES TR | 78,633 | $2,403 | 0.0% | $46.30 | — | PSHS ULTRA O&G | 74347G705 |
| IGE | ISHARES TR | 68,995 | $2,398 | 0.0% | $35.65 | — | NORTH AMERN NAT | 464287374 |
| XSD | SPDR SER TR | 15,693 | $2,387 | 0.0% | $182.70 | — | S&P SEMICNDCTR | 78464A862 |
| IWY | ISHARES TR | 19,952 | $2,384 | 0.0% | $151.92 | — | RUS TP200 GR ETF | 464289438 |
| DNLI | DENALI THERAPEUTICS INC | 77,628 | $2,382 | 0.0% | $30.59 | +6.3% | COM | 24823R105 |
| VOYA | VOYA FINANCIAL INC | 39,322 | $2,378 | 0.0% | $59.72 | -4.6% | COM | 929089100 |
| FATE | FATE THERAPEUTICS INC | 106,125 | $2,378 | 0.0% | $28.89 | 0.0% | COM | 31189P102 |
| — | BULL HORN HLDGS CORP | 232,880 | $2,373 | 0.0% | $10.14 | — | SHS | G1686P106 |
| PK | PARK HOTELS & RESORTS INC | 210,094 | $2,365 | 0.0% | $13.48 | — | COM | 700517105 |
| USOI | CREDIT SUISSE NASSAU BRANCH | 28,976 | $2,357 | 0.0% | $81.34 | — | XLINK CRD ETN37 | 22539U602 |
| — | SINCLAIR BROADCAST GROUP INC | 130,045 | $2,352 | 0.0% | $19.98 | — | CL A | 829226109 |
| — | APARTMENT INCOME REIT CORP | 60,337 | $2,330 | 0.0% | $38.62 | — | COM | 03750L109 |
| NDSN | NORDSON CORP | 10,927 | $2,319 | 0.0% | $211.19 | +1.7% | COM | 655663102 |
| AVTR | AVANTOR INC | 118,081 | $2,314 | 0.0% | $26.79 | 0.0% | COM | 05352A100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 19,430 | $2,308 | 0.0% | $115.64 | 0.0% | COM | 459200101 |
| — | ALPHABET INC | 24,100 | $2,305 | 0.0% | $95.64 | — | PUT | 02079K955 |
| — | MASTERCARD INCORPORATED | 8,100 | $2,303 | 0.0% | $284.32 | — | PUT | 57636Q954 |
| SPTI | SPDR SER TR | 80,933 | $2,276 | 0.0% | $29.89 | — | PORTFLI INTRMDIT | 78464A672 |
| CACC | CREDIT ACCEP CORP MICH | 5,185 | $2,271 | 0.0% | $545.01 | -3.2% | COM | 225310101 |
| WPC | WP CAREY INC | 32,549 | $2,271 | 0.0% | $82.55 | — | COM | 92936U109 |
| RS | RELIANCE STEEL & ALUMINUM CO | 13,000 | $2,267 | 0.0% | $183.74 | 0.0% | COM | 759509102 |
| FAF | FIRST AMERN FINL CORP | 48,808 | $2,250 | 0.0% | $48.19 | -0.8% | COM | 31847R102 |
| OFG | OFG BANCORP | 89,427 | $2,247 | 0.0% | $27.04 | +0.3% | COM | 67103X102 |
| — | CHINDATA GROUP HLDGS LTD | 277,306 | $2,240 | 0.0% | $7.85 | — | ADS | 16955F107 |
| UMBF | UMB FINL CORP | 26,538 | $2,236 | 0.0% | $90.64 | -0.2% | COM | 902788108 |
| — | SUNNOVA ENERGY INTL INC. | 100,997 | $2,230 | 0.0% | $22.08 | — | COM | 86745K104 |
| FTEC | FIDELITY COVINGTON TRUST | 24,525 | $2,230 | 0.0% | $96.48 | — | MSCI INFO TECH I | 316092808 |
| — | HPX CORP | 224,663 | $2,228 | 0.0% | $9.92 | — | SHS CL A | G32219100 |
| UNFI | UNITED NAT FOODS INC | 64,757 | $2,225 | 0.0% | $42.48 | +0.3% | COM | 911163103 |
| — | TEEKAY TANKERS LTD | 80,726 | $2,223 | 0.0% | $21.69 | — | CL A | Y8565N300 |
| APLE | APPLE HOSPITALITY REIT INC | 157,295 | $2,211 | 0.0% | $14.06 | — | COM NEW | 03784Y200 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 52,148 | $2,208 | 0.0% | $57.73 | -11.2% | COM NEW | 457985208 |
| FICO | FAIR ISAAC CORP | 5,353 | $2,205 | 0.0% | $453.90 | 0.0% | COM | 303250104 |
| — | SPDR GOLD TR | 14,200 | $2,196 | 0.0% | $169.49 | — | PUT | 78463V957 |
| MRTN | MARTEN TRANS LTD | 114,638 | $2,196 | 0.0% | $17.47 | +9.0% | COM | 573075108 |
| BMBL | BUMBLE INC | 101,955 | $2,191 | 0.0% | $29.56 | 0.0% | COM CL A | 12047B105 |
| — | HILLENBRAND INC | 59,484 | $2,184 | 0.0% | $37.36 | — | COM | 431571108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 38,747 | $2,178 | 0.0% | $56.75 | +1.0% | COM | 744573106 |
| CATY | CATHAY GEN BANCORP | 55,665 | $2,140 | 0.0% | $37.05 | +0.4% | COM | 149150104 |
| CFLT | CONFLUENT INC | 90,029 | $2,139 | 0.0% | $26.94 | 0.0% | CLASS A COM | 20717M103 |
| — | LIBERTY MEDIA CORP DEL | 56,720 | $2,138 | 0.0% | $43.70 | — | COM C SIRIUSXM | 531229607 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 37,086 | $2,138 | 0.0% | $97.79 | -22.2% | COM | 109194100 |
| KOS | KOSMOS ENERGY LTD | 413,309 | $2,136 | 0.0% | $6.48 | -6.6% | COM | 500688106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 156,644 | $2,116 | 0.0% | $11.05 | 0.0% | COM | 667340103 |
| FAS | DIREXION SHS ETF TR | 39,001 | $2,114 | 0.0% | $63.10 | — | DLY FIN BULL NEW | 25459Y694 |
| MSOS | ADVISORSHARES TR | 236,945 | $2,111 | 0.0% | $9.86 | — | PURE US CANNABIS | 00768Y453 |
| TWST | TWIST BIOSCIENCE CORP | 59,536 | $2,098 | 0.0% | $42.47 | 0.0% | COM | 90184D100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 19,599 | $2,081 | 0.0% | $93.10 | +9.0% | COM | 64125C109 |
| NMRK | NEWMARK GROUP INC | 258,032 | $2,079 | 0.0% | $11.09 | -10.7% | CL A | 65158N102 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 28,748 | $2,078 | 0.0% | $80.11 | 0.0% | COM UNIT PART IN | 65341B106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 176,174 | $2,077 | 0.0% | $12.64 | 0.0% | COM CL A | 88331L108 |
| SFL | SFL CORPORATION LTD | 228,061 | $2,077 | 0.0% | $9.75 | +3.9% | SHS | G7738W106 |
| — | MALACCA STRAITS ACQUISITION | 199,745 | $2,057 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G5859B125 |
| NKE | NIKE INC | 24,740 | $2,056 | 0.0% | $111.29 | -8.7% | CL B | 654106103 |
| CMC | COMMERCIAL METALS CO | 57,967 | $2,056 | 0.0% | $37.47 | -1.7% | COM | 201723103 |
| — | GOLDMAN SACHS GROUP INC | 7,000 | $2,051 | 0.0% | $293.00 | — | PUT | 38141G954 |
| CWT | CALIFORNIA WTR SVC GROUP | 38,855 | $2,047 | 0.0% | $54.05 | 0.0% | COM | 130788102 |
| — | ANSYS INC | 9,228 | $2,045 | 0.0% | $221.61 | — | COM | 03662Q105 |
| S | SENTINELONE INC | 79,537 | $2,032 | 0.0% | $26.25 | 0.0% | CL A | 81730H109 |
| DXCM | DEXCOM INC | 25,186 | $2,028 | 0.0% | $91.26 | -7.2% | COM | 252131107 |
| EDIT | EDITAS MEDICINE INC | 164,713 | $2,016 | 0.0% | $15.58 | 0.0% | COM | 28106W103 |
| — | EAST RES ACQUISITION CO | 199,580 | $2,015 | 0.0% | $10.08 | — | UNIT 07/01/2027 | 274681204 |
| KIE | SPDR SER TR | 55,326 | $2,001 | 0.0% | $38.46 | — | S&P INS ETF | 78464A789 |
| INVA | INNOVIVA INC | 171,543 | $1,991 | 0.0% | $13.71 | 0.0% | COM | 45781M101 |
| — | FTAC HERA ACQUISITION CORP | 199,926 | $1,985 | 0.0% | $9.99 | — | UNIT 02/28/2026 | G3728Y129 |
| — | KARUNA THERAPEUTICS INC | 8,796 | $1,978 | 0.0% | $224.87 | — | COM | 48576A100 |
| RWR | SPDR SER TR | 23,426 | $1,973 | 0.0% | $112.99 | — | DJ REIT ETF | 78464A607 |
| NVCR | NOVOCURE LTD | 25,908 | $1,968 | 0.0% | $77.57 | +0.6% | ORD SHS | G6674U108 |
| TFIN | TRIUMPH BANCORP INC | 36,196 | $1,967 | 0.0% | $65.78 | 0.0% | COM | 89679E300 |
| DDM | PROSHARES TR | 40,269 | $1,965 | 0.0% | $61.29 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 197,256 | $1,962 | 0.0% | $9.91 | — | SHS | G1195N105 |
| — | UNITED STATES STL CORP NEW | 108,218 | $1,960 | 0.0% | $17.93 | — | COM | 912909108 |
| PLAB | PHOTRONICS INC | 134,101 | $1,960 | 0.0% | $19.39 | +1.5% | COM | 719405102 |
| CXW | CORECIVIC INC | 220,784 | $1,951 | 0.0% | $10.10 | 0.0% | COM | 21871N101 |
| ZTS | ZOETIS INC | 13,139 | $1,948 | 0.0% | $161.45 | 0.0% | CL A | 98978V103 |
| DLB | DOLBY LABORATORIES INC | 29,799 | $1,941 | 0.0% | $70.16 | 0.0% | COM CL A | 25659T107 |
| PAGS | PAGSEGURO DIGITAL LTD | 146,482 | $1,937 | 0.0% | $25.04 | -46.7% | COM CL A | G68707101 |
| CMS | CMS ENERGY CORP | 32,895 | $1,915 | 0.0% | $60.46 | 0.0% | COM | 125896100 |
| TOST | TOAST INC | 114,492 | $1,914 | 0.0% | $17.34 | 0.0% | CL A | 888787108 |
| AMR | ALPHA METALLURGICAL RESOUR I | 13,945 | $1,908 | 0.0% | $132.42 | 0.0% | COM | 020764106 |
| — | LILLY ELI & CO | 5,900 | $1,907 | 0.0% | $323.22 | — | PUT | 532457958 |
| — | INTERCEPT PHARMACEUTICALS IN | 135,438 | $1,889 | 0.0% | $14.38 | — | COM | 45845P108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 130,152 | $1,884 | 0.0% | $16.23 | 0.0% | COM | 33748L101 |
| — | PLAYA HOTELS & RESORTS NV | 323,143 | $1,880 | 0.0% | $5.82 | — | SHS | N70544106 |
| NNN | NATIONAL RETAIL PROPERTIES I | 47,123 | $1,878 | 0.0% | $39.85 | — | COM | 637417106 |
| — | CORNER GROWTH ACQUISITION CO | 188,705 | $1,877 | 0.0% | $10.44 | — | UNIT 01/01/2027 | G2425N121 |
| — | THE ODP CORP | 53,233 | $1,871 | 0.0% | $33.05 | — | COM | 88337F105 |
| TMHC | TAYLOR MORRISON HOME CORP | 80,255 | $1,871 | 0.0% | $26.48 | -1.9% | COM | 87724P106 |
| IEO | ISHARES TR | 22,437 | $1,868 | 0.0% | $77.84 | — | US OIL GS EX ETF | 464288851 |
| — | TAILWIND ACQUISITION CORP | 185,335 | $1,866 | 0.0% | $9.96 | — | COM CL A | 87403Q102 |
| MMS | MAXIMUS INC | 32,201 | $1,863 | 0.0% | $67.61 | -7.8% | COM | 577933104 |
| BURL | BURLINGTON STORES INC | 16,625 | $1,860 | 0.0% | $169.63 | -14.1% | COM | 122017106 |
| FERG1GBX | FERGUSON PLC NEW | 18,074 | $1,860 | 0.0% | $102.91 | — | SHS | G3421J106 |
| EGY | VAALCO ENERGY INC | 425,022 | $1,853 | 0.0% | $4.27 | 0.0% | COM NEW | 91851C201 |
| RUN | SUNRUN INC | 67,101 | $1,851 | 0.0% | $31.10 | 0.0% | COM | 86771W105 |
| INGR | INGREDION INC | 22,958 | $1,848 | 0.0% | $89.53 | -2.0% | COM | 457187102 |
| — | MCDONALDS CORP | 8,000 | $1,845 | 0.0% | $230.63 | — | PUT | 580135951 |
| TECH | BIO-TECHNE CORP | 6,493 | $1,844 | 0.0% | $92.17 | -7.7% | COM | 09073M104 |
| GMED | GLOBUS MED INC | 30,905 | $1,841 | 0.0% | $60.22 | 0.0% | CL A | 379577208 |
| RLJ | RLJ LODGING TR | 181,783 | $1,839 | 0.0% | $10.12 | — | COM | 74965L101 |
| SNDR | SCHNEIDER NATIONAL INC | 90,245 | $1,831 | 0.0% | $23.07 | +0.7% | CL B | 80689H102 |
| SPTS | SPDR SER TR | 63,174 | $1,826 | 0.0% | $29.61 | — | PORTFOLIO SH TSR | 78468R101 |
| HAYW | HAYWARD HLDGS INC | 205,937 | $1,826 | 0.0% | $18.48 | -36.4% | COM | 421298100 |
| WSFS | WSFS FINL CORP | 39,025 | $1,813 | 0.0% | $42.09 | +11.0% | COM | 929328102 |
| YMM | FULL TRUCK ALLIANCE CO LTD | 275,905 | $1,807 | 0.0% | $8.57 | — | SPONSORED ADS | 35969L108 |
| PTGX | PROTAGONIST THERAPEUTICS INC | 214,097 | $1,804 | 0.0% | $9.46 | 0.0% | COM | 74366E102 |
| — | EQUITY COMWLTH | 74,002 | $1,802 | 0.0% | $24.75 | — | COM SH BEN INT | 294628102 |
| AEM | AGNICO EAGLE MINES LTD | 42,661 | $1,801 | 0.0% | $39.44 | 0.0% | COM | 008474108 |
| UI | UBIQUITI INC | 6,112 | $1,794 | 0.0% | $294.98 | 0.0% | COM | 90353W103 |
| SSRM | SSR MNG INC | 121,808 | $1,791 | 0.0% | $19.75 | -23.8% | COM | 784730103 |
| — | E2OPEN PARENT HOLDINGS INC | 294,185 | $1,785 | 0.0% | $8.02 | — | COM CL A | 29788T103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 53,932 | $1,785 | 0.0% | $31.81 | +4.5% | COM | 90984P303 |
| HGV | HILTON GRAND VACATIONS INC | 54,139 | $1,780 | 0.0% | $40.77 | -2.2% | COM | 43283X105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 52,598 | $1,780 | 0.0% | $31.66 | +2.8% | COM | 868459108 |
| WIX | WIX COM LTD | 22,718 | $1,777 | 0.0% | $68.94 | 0.0% | SHS | M98068105 |
| JWSUF | JAWS MUSTANG ACQUISITION COR | 177,675 | $1,769 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G50737116 |
| G | GENPACT LIMITED | 40,330 | $1,765 | 0.0% | $43.86 | 0.0% | SHS | G3922B107 |
| GDOT | GREEN DOT CORP | 92,870 | $1,762 | 0.0% | $27.48 | -16.1% | CL A | 39304D102 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | 74,769 | $1,757 | 0.0% | $41.32 | 0.0% | SHS | M9T951109 |
| STAA | STAAR SURGICAL CO | 24,852 | $1,753 | 0.0% | $110.27 | -22.4% | COM PAR $0.01 | 852312305 |
| GNTX | GENTEX CORP | 73,482 | $1,751 | 0.0% | $27.45 | 0.0% | COM | 371901109 |
| URBN | URBAN OUTFITTERS INC | 88,667 | $1,742 | 0.0% | $20.96 | 0.0% | COM | 917047102 |
| — | ILLUMINA INC | 9,100 | $1,736 | 0.0% | $261.37 | — | PUT | 452327959 |
| — | IMMUNOGEN INC | 361,353 | $1,727 | 0.0% | $4.78 | — | COM | 45253H101 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 44,316 | $1,726 | 0.0% | $38.95 | — | COM UT REP LP | 86765K109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 228,303 | $1,714 | 0.0% | $7.51 | — | COM | 252784301 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,861 | $1,708 | 0.0% | $105.82 | -0.9% | COM | 477839104 |
| — | TRITON INTL LTD | 31,148 | $1,704 | 0.0% | $53.48 | — | CL A | G9078F107 |
| MA | MASTERCARD INCORPORATED | 5,972 | $1,698 | 0.0% | $337.29 | -3.6% | CL A | 57636Q104 |
| AWR | AMER STATES WTR CO | 21,700 | $1,691 | 0.0% | $78.53 | +0.5% | COM | 029899101 |
| MIDD | MIDDLEBY CORP | 13,100 | $1,679 | 0.0% | $141.22 | -0.6% | COM | 596278101 |
| IHF | ISHARES TR | 6,571 | $1,678 | 0.0% | $255.42 | — | US HLTHCR PR ETF | 464288828 |
| POWI | POWER INTEGRATIONS INC | 26,088 | $1,677 | 0.0% | $71.65 | 0.0% | COM | 739276103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 13,370 | $1,659 | 0.0% | $144.54 | — | 500 VAL IDX FD | 921932703 |
| TRGP | TARGA RES CORP | 27,380 | $1,652 | 0.0% | $66.31 | -8.0% | COM | 87612G101 |
| ROG | ROGERS CORP | 6,822 | $1,650 | 0.0% | $258.90 | 0.0% | COM | 775133101 |
| GSHD | GOOSEHEAD INS INC | 46,217 | $1,647 | 0.0% | $51.93 | 0.0% | COM CL A | 38267D109 |
| — | BALLYS CORPORATION | 83,215 | $1,644 | 0.0% | $19.75 | — | COM | 05875B106 |
| ASTH | APOLLO MED HLDGS INC | 41,899 | $1,634 | 0.0% | $45.77 | 0.0% | COM NEW | 03763A207 |
| ABBNY | ABB LTD | 63,665 | $1,633 | 0.0% | $25.65 | — | SPONSORED ADR | 000375204 |
| CMI | CUMMINS INC | 8,007 | $1,629 | 0.0% | $196.18 | 0.0% | COM | 231021106 |
| — | PROSHARES TR | 82,568 | $1,628 | 0.0% | $17.83 | — | ULTSHT FTSE EURO | 74348A434 |
| DNOW | NOW INC | 161,876 | $1,626 | 0.0% | $10.81 | 0.0% | COM | 67011P100 |
| — | DECIPHERA PHARMACEUTICALS IN | 87,728 | $1,622 | 0.0% | $16.86 | — | COM | 24344T101 |
| — | POST HOLDINGS PARTNERING COR | 168,068 | $1,620 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 737465203 |
| AIN | ALBANY INTL CORP | 20,534 | $1,618 | 0.0% | $79.60 | +3.3% | CL A | 012348108 |
| H | HYATT HOTELS CORP | 19,951 | $1,615 | 0.0% | $83.99 | 0.0% | COM CL A | 448579102 |
| CHGG | CHEGG INC | 76,590 | $1,613 | 0.0% | $21.05 | -1.6% | COM | 163092109 |
| ROL | ROLLINS INC | 46,520 | $1,613 | 0.0% | $34.54 | 0.0% | COM | 775711104 |
| — | ATLANTIC AVE ACQUISITION COR | 160,556 | $1,610 | 0.0% | $9.95 | — | COM CL A | 04906P101 |
| NFG | NATIONAL FUEL GAS CO | 26,123 | $1,607 | 0.0% | $68.95 | 0.0% | COM | 636180101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 21,638 | $1,607 | 0.0% | $74.27 | — | SHRT TRM CORP BD | 92206C409 |
| BE | BLOOM ENERGY CORP | 80,369 | $1,606 | 0.0% | $22.53 | 0.0% | COM CL A | 093712107 |
| HRTX | HERON THERAPEUTICS INC | 380,441 | $1,605 | 0.0% | $3.91 | 0.0% | COM | 427746102 |
| WEC | WEC ENERGY GROUP INC | 17,944 | $1,604 | 0.0% | $90.74 | 0.0% | COM | 92939U106 |
| — | DEERE & CO | 4,800 | $1,602 | 0.0% | $333.75 | — | PUT | 244199955 |
| LFUS | LITTELFUSE INC | 8,035 | $1,596 | 0.0% | $238.82 | 0.0% | COM | 537008104 |
| IPGP | IPG PHOTONICS CORP | 18,909 | $1,594 | 0.0% | $95.00 | 0.0% | COM | 44980X109 |
| IYG | ISHARES TR | 11,254 | $1,589 | 0.0% | $185.55 | — | U.S. FIN SVC ETF | 464287770 |
| — | WW INTL INC | 404,347 | $1,589 | 0.0% | $3.93 | — | COM | 98262P101 |
| WH | WYNDHAM HOTELS & RESORTS INC | 25,738 | $1,579 | 0.0% | $66.95 | 0.0% | COM | 98311A105 |
| SEM | SELECT MED HLDGS CORP | 71,114 | $1,571 | 0.0% | $12.89 | +3.9% | COM | 81619Q105 |
| — | PROSHARES TR | 57,213 | $1,569 | 0.0% | $27.16 | — | ULTSHRT QQQ | 74347G739 |
| — | MONGODB INC | 7,900 | $1,568 | 0.0% | $269.64 | — | PUT | 60937P956 |
| IVW | ISHARES TR | 27,077 | $1,566 | 0.0% | $60.35 | — | S&P 500 GRWT ETF | 464287309 |
| ES | EVERSOURCE ENERGY | 19,649 | $1,531 | 0.0% | $76.05 | 0.0% | COM | 30040W108 |
| — | FORTRESS CAPITAL ACQUISITION | 153,569 | $1,528 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G36427113 |
| HESM | HESS MIDSTREAM LP | 59,717 | $1,523 | 0.0% | $21.61 | 0.0% | CL A SHS | 428103105 |
| — | DENNYS CORP | 161,772 | $1,522 | 0.0% | $9.41 | — | COM | 24869P104 |
| MINT | PIMCO ETF TR | 15,395 | $1,521 | 0.0% | $98.80 | — | ENHAN SHRT MA AC | 72201R833 |
| — | SVF INVESTMENT CORP | 152,319 | $1,520 | 0.0% | $10.56 | — | UNIT 12/20/2025 | G8601L110 |
| — | COMPUTE HEALTH ACQUISITIN CO | 154,163 | $1,520 | 0.0% | $10.09 | — | UNIT 99/99/9999 | 204833206 |
| DAC | DANAOS CORPORATION | 27,278 | $1,518 | 0.0% | $58.62 | 0.0% | SHS | Y1968P121 |
| ROIV | ROIVANT SCIENCES LTD | 471,738 | $1,518 | 0.0% | $5.27 | -26.5% | SHS | G76279101 |
| ESAB | ESAB CORPORATION | 45,465 | $1,516 | 0.0% | $40.50 | 0.0% | COM | 29605J106 |
| — | RECHARGE ACQUISITION CORP | 149,600 | $1,512 | 0.0% | $10.69 | — | UNIT 99/99/9999 | 756229209 |
| MNDY | MONDAY COM LTD | 13,342 | $1,512 | 0.0% | $118.40 | 0.0% | SHS | M7S64H106 |
| PRI | PRIMERICA INC | 12,222 | $1,508 | 0.0% | $138.03 | -8.2% | COM | 74164M108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 91,393 | $1,508 | 0.0% | $20.13 | 0.0% | COM | 58502B106 |
| SPLB | SPDR SER TR | 69,329 | $1,507 | 0.0% | $23.77 | — | PORTFOLIO LN COR | 78464A367 |
| — | IG ACQUISITION CORP | 149,940 | $1,506 | 0.0% | $10.80 | — | UNIT 10/05/2027 | 449534205 |
| IDCC | INTERDIGITAL INC | 37,192 | $1,503 | 0.0% | $55.10 | -2.1% | COM | 45867G101 |
| REM | ISHARES TR | 71,552 | $1,498 | 0.0% | $24.18 | — | MORTGE REL ETF | 46435G342 |
| — | H I G ACQUISITION CORP | 149,560 | $1,497 | 0.0% | $10.43 | — | UNIT 99/99/9999 | G44898115 |
| — | CONX CORP | 150,000 | $1,497 | 0.0% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| CVI | CVR ENERGY INC | 51,634 | $1,496 | 0.0% | $24.03 | 0.0% | COM | 12662P108 |
| — | HOME DEPOT INC | 5,400 | $1,490 | 0.0% | $275.93 | — | PUT | 437076952 |
| WABC | WESTAMERICA BANCORPORATION | 28,417 | $1,485 | 0.0% | $50.26 | -0.3% | COM | 957090103 |
| — | DIAMONDHEAD HOLDINGS CORP | 149,988 | $1,484 | 0.0% | $9.91 | — | UNIT 01/21/2026 | 25278L204 |
| — | SKECHERS U S A INC | 46,479 | $1,474 | 0.0% | $31.71 | — | CL A | 830566105 |
| — | NORTHERN STAR INVSTMNT CORP | 149,314 | $1,473 | 0.0% | $9.93 | — | COM CLASS A | 66573W107 |
| UNM | UNUM GROUP | 37,568 | $1,457 | 0.0% | $33.85 | +8.1% | COM | 91529Y106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 23,865 | $1,456 | 0.0% | $60.65 | 0.0% | COM | 595017104 |
| PLTK | PLAYTIKA HLDG CORP | 154,759 | $1,453 | 0.0% | $11.53 | 0.0% | COM | 72815L107 |
| — | PROSHARES TR | 26,621 | $1,452 | 0.0% | $54.54 | — | ULTRASHRT S&P500 | 74347G416 |
| STIP | ISHARES TR | 14,975 | $1,439 | 0.0% | $96.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| — | BRILLIANT ACQUISITION CORP | 136,125 | $1,438 | 0.0% | $10.22 | — | SHS | G1643W111 |
| QYLD | GLOBAL X FDS | 91,291 | $1,429 | 0.0% | $19.26 | — | NASDAQ 100 COVER | 37954Y483 |
| — | ALIGN TECHNOLOGY INC | 6,900 | $1,429 | 0.0% | $207.10 | — | CALL | 016255901 |
| — | INDEPENDENT BANK GROUP INC | 23,128 | $1,419 | 0.0% | $63.39 | — | COM | 45384B106 |
| XLK | SELECT SECTOR SPDR TR | 11,942 | $1,418 | 0.0% | $118.74 | — | TECHNOLOGY | 81369Y803 |
| — | GINKGO BIOWORKS HOLDINGS INC | 454,728 | $1,418 | 0.0% | $3.12 | — | CL A SHS | 37611X100 |
| SOXL | DIREXION SHS ETF TR | 159,837 | $1,416 | 0.0% | $35.61 | — | DLY SCOND 3XBU | 25459W458 |
| LEVI | LEVI STRAUSS & CO NEW | 97,834 | $1,415 | 0.0% | $19.20 | -16.3% | CL A COM STK | 52736R102 |
| — | LUFAX HOLDING LTD | 556,366 | $1,413 | 0.0% | $2.54 | — | ADS REP SHS CL A | 54975P102 |
| — | PRIME IMPACT ACQUISITION I | 140,395 | $1,412 | 0.0% | $9.99 | — | SHS CL A | G61074103 |
| LII | LENNOX INTL INC | 6,334 | $1,410 | 0.0% | $229.13 | 0.0% | COM | 526107107 |
| EPAC | ENERPAC TOOL GROUP CORP | 79,029 | $1,409 | 0.0% | $19.35 | 0.0% | CL A COM | 292765104 |
| TREX | TREX CO INC | 32,033 | $1,407 | 0.0% | $60.33 | -11.3% | COM | 89531P105 |
| — | BANK OF MONTREAL | 4,061 | $1,402 | 0.0% | $152.15 | — | BIG OIL 3X LEV | 06367V105 |
| AWI | ARMSTRONG WORLD INDS INC NEW | 17,685 | $1,401 | 0.0% | $81.71 | 0.0% | COM | 04247X102 |
| NTNX | NUTANIX INC | 67,273 | $1,401 | 0.0% | $18.24 | 0.0% | CL A | 67059N108 |
| GH | GUARDANT HEALTH INC | 25,996 | $1,399 | 0.0% | $51.34 | 0.0% | COM | 40131M109 |
| FLOT | ISHARES TR | 27,758 | $1,395 | 0.0% | $50.29 | — | FLTG RATE NT ETF | 46429B655 |
| SJNK | SPDR SER TR | 58,672 | $1,395 | 0.0% | $23.78 | — | BLOOMBERG SHT TE | 78468R408 |
| MELI | MERCADOLIBRE INC | 1,665 | $1,378 | 0.0% | $871.74 | -1.4% | COM | 58733R102 |
| — | CHICOS FAS INC | 284,178 | $1,375 | 0.0% | $4.84 | — | COM | 168615102 |
| — | PERIPHAS CAPITAL PARTNERING | 55,437 | $1,373 | 0.0% | $26.10 | — | UNIT 99/99/9999 | 713895209 |
| OFIX | ORTHOFIX MED INC | 71,608 | $1,368 | 0.0% | $22.49 | 0.0% | COM | 68752M108 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 191,868 | $1,366 | 0.0% | $15.57 | -39.5% | COM | 00650F109 |
| GPC | GENUINE PARTS CO | 9,142 | $1,365 | 0.0% | $125.80 | +9.2% | COM | 372460105 |
| PRIM | PRIMORIS SVCS CORP | 83,775 | $1,361 | 0.0% | $21.72 | -3.8% | COM | 74164F103 |
| SFBS | SERVISFIRST BANCSHARES INC | 16,996 | $1,359 | 0.0% | $77.98 | +1.5% | COM | 81768T108 |
| SCI | SERVICE CORP INTL | 23,392 | $1,350 | 0.0% | $65.89 | 0.0% | COM | 817565104 |
| GEL | GENESIS ENERGY L P | 146,806 | $1,350 | 0.0% | $9.20 | — | UNIT LTD PARTN | 371927104 |
| DK | DELEK US HLDGS INC NEW | 49,635 | $1,347 | 0.0% | $21.69 | +5.4% | COM | 24665A103 |
| ERIC | ERICSSON | 234,479 | $1,345 | 0.0% | $9.46 | — | ADR B SEK 10 | 294821608 |
| ANGL | VANECK ETF TRUST | 51,206 | $1,343 | 0.0% | $26.23 | — | FALLEN ANGEL HG | 92189F437 |
| — | KINS TECHNOLOGY GROUP INC | 134,251 | $1,342 | 0.0% | $9.99 | — | COM CL A | 49714K109 |
| NUGT | DIREXION SHS ETF TR | 53,040 | $1,342 | 0.0% | $34.35 | — | DLY GOLD INDX 2X | 25460G781 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 139,467 | $1,336 | 0.0% | $11.53 | 0.0% | COM | 462260100 |
| BND | VANGUARD BD INDEX FDS | 18,651 | $1,330 | 0.0% | $71.31 | — | TOTAL BND MRKT | 921937835 |
| — | U S SILICA HLDGS INC | 121,371 | $1,329 | 0.0% | $11.07 | — | COM | 90346E103 |
| W | WAYFAIR INC | 40,849 | $1,329 | 0.0% | $52.85 | 0.0% | CL A | 94419L101 |
| — | ALTERYX INC | 23,720 | $1,324 | 0.0% | $55.82 | — | COM CL A | 02156B103 |
| — | SERVICENOW INC | 3,500 | $1,321 | 0.0% | $377.43 | — | PUT | 81762P952 |
| IEFA | ISHARES TR | 24,956 | $1,314 | 0.0% | $52.65 | — | CORE MSCI EAFE | 46432F842 |
| SGOV | ISHARES TR | 13,041 | $1,307 | 0.0% | $100.22 | — | 0-3 MNTH TREASRY | 46436E718 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 82,780 | $1,307 | 0.0% | $13.66 | 0.0% | SHS USD | G4863A108 |
| — | EDTECHX HOLDINGS ACQU CORP I | 127,478 | $1,304 | 0.0% | $10.10 | — | COM CL A | 28139A102 |
| — | LIBERTY MEDIA ACQUISITION CO | 130,738 | $1,300 | 0.0% | $10.71 | — | UNIT 01/22/2026 | 53073L203 |
| — | CHURCHILL CAPITAL CORP VI | 130,920 | $1,293 | 0.0% | $10.05 | — | UNIT 99/99/9999 | 17143W200 |
| — | BROOKFIELD RENEWABLE CORP | 39,496 | $1,290 | 0.0% | $32.66 | — | CL A SUB VTG | 11284V105 |
| KRC | KILROY RLTY CORP | 30,533 | $1,285 | 0.0% | $42.09 | — | COM | 49427F108 |
| VNDA | VANDA PHARMACEUTICALS INC | 129,785 | $1,282 | 0.0% | $10.47 | +0.8% | COM | 921659108 |
| — | RIGEL PHARMACEUTICALS INC | 1,083,635 | $1,278 | 0.0% | $1.18 | — | COM NEW | 766559603 |
| PRA | PROASSURANCE CORP | 65,316 | $1,274 | 0.0% | $21.96 | 0.0% | COM | 74267C106 |
| CPT | CAMDEN PPTY TR | 10,664 | $1,273 | 0.0% | $117.15 | 0.0% | SH BEN INT | 133131102 |
| GSM | FERROGLOBE PLC | 240,417 | $1,269 | 0.0% | $6.12 | -1.2% | SHS | G33856108 |
| — | AVANTI ACQUISITION CORP | 126,550 | $1,265 | 0.0% | $10.84 | — | UNIT 99/99/9999 | G0682V117 |
| ESS | ESSEX PPTY TR INC | 5,218 | $1,263 | 0.0% | $246.90 | -4.2% | COM | 297178105 |
| — | KHOSLA VENTURES ACQUISITION | 128,621 | $1,260 | 0.0% | $10.02 | — | CL A | 482504107 |
| MCRI | MONARCH CASINO & RESORT INC | 22,429 | $1,259 | 0.0% | $70.13 | -12.7% | COM | 609027107 |
| — | LEFTERIS ACQUISITION CORP | 125,580 | $1,254 | 0.0% | $10.87 | — | UNIT 11/01/2023 | 52470X208 |
| HWC | HANCOCK WHITNEY CORPORATION | 27,356 | $1,253 | 0.0% | $48.00 | +0.2% | COM | 410120109 |
| SPYD | SPDR SER TR | 35,077 | $1,244 | 0.0% | $35.46 | — | PRTFLO S&P500 HI | 78468R788 |
| SGRY | SURGERY PARTNERS INC | 52,879 | $1,237 | 0.0% | $43.69 | -26.9% | COM | 86881A100 |
| — | MORPHIC HLDG INC | 43,671 | $1,235 | 0.0% | $28.28 | — | COM | 61775R105 |
| — | AUTODESK INC | 6,600 | $1,232 | 0.0% | $186.67 | — | PUT | 052769956 |
| — | MULTIPLAN CORPORATION | 430,080 | $1,230 | 0.0% | $2.86 | — | COM | 62548M100 |
| — | CHURCHILL CAPITAL CORP VII | 124,969 | $1,230 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 17144M201 |
| DQ | DAQO NEW ENERGY CORP | 23,172 | $1,229 | 0.0% | $51.18 | — | SPNSRD ADS NEW | 23703Q203 |
| — | BOSTON BEER INC | 3,800 | $1,229 | 0.0% | $399.06 | — | PUT | 100557957 |
| SPDN | DIREXION SHS ETF TR | 68,771 | $1,229 | 0.0% | $17.32 | — | DLY S&P500 BR 1X | 25460E869 |
| FTNT | FORTINET INC | 24,998 | $1,228 | 0.0% | $62.17 | -12.9% | COM | 34959E109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 25,828 | $1,227 | 0.0% | $47.51 | — | COM UNIT RP LP | 559080106 |
| CERT | CERTARA INC | 91,979 | $1,221 | 0.0% | $18.84 | -1.9% | COM | 15687V109 |
| — | VY GLOBAL GROWTH | 121,671 | $1,220 | 0.0% | $10.76 | — | UNIT 99/99/9999 | G9444H126 |
| ALK | ALASKA AIR GROUP INC | 31,081 | $1,216 | 0.0% | $43.92 | 0.0% | COM | 011659109 |
| SPEM | SPDR INDEX SHS FDS | 39,184 | $1,216 | 0.0% | $34.76 | — | PORTFOLIO EMG MK | 78463X509 |
| CLF | CLEVELAND-CLIFFS INC NEW | 90,045 | $1,212 | 0.0% | $22.57 | -26.3% | COM | 185899101 |
| — | UNIVAR SOLUTIONS INC | 53,168 | $1,209 | 0.0% | $26.65 | — | COM | 91336L107 |
| FNV | FRANCO NEV CORP | 10,116 | $1,208 | 0.0% | $133.42 | -8.7% | COM | 351858105 |
| ENVX | ENOVIX CORPORATION | 65,914 | $1,208 | 0.0% | $16.88 | 0.0% | COM | 293594107 |
| RJF | RAYMOND JAMES FINL INC | 12,191 | $1,204 | 0.0% | $96.20 | 0.0% | COM | 754730109 |
| — | JD.COM INC | 23,900 | $1,202 | 0.0% | $51.93 | — | CALL | 47215P906 |
| VFH | VANGUARD WORLD FDS | 16,143 | $1,201 | 0.0% | $77.80 | — | FINANCIALS ETF | 92204A405 |
| DSI | ISHARES TR | 17,879 | $1,197 | 0.0% | $67.88 | — | MSCI KLD400 SOC | 464288570 |
| ALLO | ALLOGENE THERAPEUTICS INC | 110,259 | $1,190 | 0.0% | $13.59 | 0.0% | COM | 019770106 |
| TSE | TRINSEO PLC | 64,833 | $1,187 | 0.0% | $39.09 | -24.4% | SHS | G9059U107 |
| BHE | BENCHMARK ELECTRS INC | 47,433 | $1,175 | 0.0% | $22.50 | +5.5% | COM | 08160H101 |
| — | IVERIC BIO INC | 65,481 | $1,174 | 0.0% | $17.93 | — | COM | 46583P102 |
| — | PMV CONSUMER ACQUISITION COR | 118,542 | $1,173 | 0.0% | $9.89 | — | COM | 693486102 |
| PCRX | PACIRA BIOSCIENCES INC | 22,037 | $1,172 | 0.0% | $55.61 | 0.0% | COM | 695127100 |
| — | VISA INC | 6,600 | $1,172 | 0.0% | $177.58 | — | PUT | 92826C959 |
| APPF | APPFOLIO INC | 11,181 | $1,170 | 0.0% | $101.98 | 0.0% | COM CL A | 03783C100 |
| EXP | EAGLE MATLS INC | 10,869 | $1,164 | 0.0% | $117.57 | 0.0% | COM | 26969P108 |
| RSKD | RISKIFIED LTD | 295,037 | $1,162 | 0.0% | $4.69 | 0.0% | SHS CL A | M8216R109 |
| SLAB | SILICON LABORATORIES INC | 9,412 | $1,161 | 0.0% | $169.27 | -21.0% | COM | 826919102 |
| IYE | ISHARES TR | 29,496 | $1,159 | 0.0% | $40.47 | — | U.S. ENERGY ETF | 464287796 |
| PRPL | PURPLE INNOVATION INC | 286,145 | $1,158 | 0.0% | $4.73 | -26.6% | COM | 74640Y106 |
| VO | VANGUARD INDEX FDS | 6,152 | $1,156 | 0.0% | $187.91 | — | MID CAP ETF | 922908629 |
| SCVL | SHOE CARNIVAL INC | 53,944 | $1,156 | 0.0% | $29.26 | -21.7% | COM | 824889109 |
| PUMP | PROPETRO HLDG CORP | 143,532 | $1,155 | 0.0% | $10.94 | -18.3% | COM | 74347M108 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | 75,393 | $1,151 | 0.0% | $13.20 | +5.8% | SHS | G9108L173 |
| EHAB | ENHABIT INC | 81,970 | $1,150 | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| — | SPDR DOW JONES INDL AVERAGE | 4,000 | $1,149 | 0.0% | $287.25 | — | PUT | 78467X959 |
| SCHR | SCHWAB STRATEGIC TR | 23,364 | $1,148 | 0.0% | $52.19 | — | INT-TRM U.S TRES | 808524854 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 71,603 | $1,147 | 0.0% | $18.00 | -2.0% | COM | 19459J104 |
| CNK | CINEMARK HLDGS INC | 94,697 | $1,146 | 0.0% | $16.06 | -3.6% | COM | 17243V102 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,305 | $1,145 | 0.0% | $58.78 | 0.0% | COM NEW | 53220K504 |
| BAR | GRANITESHARES GOLD TR | 69,362 | $1,142 | 0.0% | $16.46 | — | SHS BEN INT | 38748G101 |
| PCH | POTLATCHDELTIC CORPORATION | 27,798 | $1,140 | 0.0% | $41.01 | — | COM | 737630103 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 4,004 | $1,139 | 0.0% | $306.47 | 0.0% | CL A | 78410G104 |
| HTO | SJW GROUP | 19,791 | $1,139 | 0.0% | $64.39 | 0.0% | COM | 784305104 |
| IPI | INTREPID POTASH INC | 28,690 | $1,135 | 0.0% | $43.38 | 0.0% | COM | 46121Y201 |
| SXC | SUNCOKE ENERGY INC | 195,106 | $1,133 | 0.0% | $6.96 | -3.6% | COM | 86722A103 |
| — | QUALTRICS INTL INC | 111,277 | $1,132 | 0.0% | $10.17 | — | COM CL A | 747601201 |
| — | META PLATFORMS INC | 8,300 | $1,126 | 0.0% | $135.66 | — | PUT | 30303M952 |
| NHI | NATIONAL HEALTH INVS INC | 19,918 | $1,125 | 0.0% | $56.48 | — | COM | 63633D104 |
| VLY | VALLEY NATL BANCORP | 104,211 | $1,125 | 0.0% | $11.53 | 0.0% | COM | 919794107 |
| BEEM | BEAM GLOBAL | 91,279 | $1,113 | 0.0% | $16.29 | -11.8% | COM | 07373B109 |
| — | RMG ACQUISITION CORP III | 111,659 | $1,111 | 0.0% | $9.95 | — | UNIT 02/08/2026 | G76088114 |
| HYS | PIMCO ETF TR | 12,689 | $1,108 | 0.0% | $87.32 | — | 0-5 HIGH YIELD | 72201R783 |
| AMH | AMERICAN HOMES 4 RENT | 33,593 | $1,102 | 0.0% | $35.44 | — | CL A | 02665T306 |
| MOMO | HELLO GROUP INC | 238,492 | $1,101 | 0.0% | $5.05 | — | ADS | 423403104 |
| — | VECTOR GROUP LTD | 124,926 | $1,100 | 0.0% | $8.81 | — | COM | 92240M108 |
| NVAX | NOVAVAX INC | 60,374 | $1,098 | 0.0% | $43.33 | 0.0% | COM NEW | 670002401 |
| INDB | INDEPENDENT BK CORP MASS | 14,718 | $1,096 | 0.0% | $70.60 | +0.7% | COM | 453836108 |
| OSK | OSHKOSH CORP | 15,548 | $1,092 | 0.0% | $100.50 | -24.0% | COM | 688239201 |
| — | ELEVANCE HEALTH INC | 2,400 | $1,090 | 0.0% | $488.13 | — | PUT | 036752953 |
| TRUP | TRUPANION INC | 18,345 | $1,090 | 0.0% | $67.15 | 0.0% | COM | 898202106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 30,451 | $1,089 | 0.0% | $35.76 | — | SHS | 33734H106 |
| — | JOFF FINTECH ACQUISITION COR | 110,244 | $1,089 | 0.0% | $9.95 | — | UNIT 02/03/2026 | 46592C209 |
| — | ARES ACQUISITION CORPORATION | 109,739 | $1,088 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G33032114 |
| — | HH&L ACQUISITION CO | 109,053 | $1,085 | 0.0% | $10.10 | — | UNIT 99/99/9999 | G39714111 |
| — | BARCLAYS BANK PLC | 51,080 | $1,083 | 0.0% | $24.52 | — | IPTH SR B S&P | 06747R477 |
| — | EXECUTIVE NETWORK PARTNERING | 108,215 | $1,079 | 0.0% | $9.71 | — | CL A | 30158L100 |
| — | HORIZON THERAPEUTICS PUB L | 17,355 | $1,074 | 0.0% | $61.88 | — | SHS | G46188101 |
| WPM | WHEATON PRECIOUS METALS CORP | 33,215 | $1,074 | 0.0% | $31.71 | 0.0% | COM | 962879102 |
| VTEX | VTEX | 290,184 | $1,073 | 0.0% | $3.74 | 0.0% | SHS CL A | G9470A102 |
| WGO | WINNEBAGO INDS INC | 20,156 | $1,072 | 0.0% | $51.68 | +12.3% | COM | 974637100 |
| BOOM | DMC GLOBAL INC | 66,998 | $1,070 | 0.0% | $21.95 | -7.5% | COM | 23291C103 |
| — | HUMANA INC | 2,200 | $1,067 | 0.0% | $435.07 | — | PUT | 444859952 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 399,621 | $1,066 | 0.0% | $2.64 | +0.5% | COM | G65773106 |
| ALKS | ALKERMES PLC | 47,546 | $1,061 | 0.0% | $25.33 | +2.7% | SHS | G01767105 |
| — | DUCK CREEK TECHNOLOGIES INC | 89,620 | $1,061 | 0.0% | $11.84 | — | SHS | 264120106 |
| — | DIREXION SHS ETF TR | 89,748 | $1,059 | 0.0% | $11.96 | — | DAILY S&P BEAR | 25460E257 |
| PTCT | PTC THERAPEUTICS INC | 21,060 | $1,057 | 0.0% | $49.00 | 0.0% | COM | 69366J200 |
| — | MACONDRAY CAP ACQUISITN CORP | 105,500 | $1,055 | 0.0% | $9.97 | — | UNIT 05/31/2028 | G5853A123 |
| CCL | CARNIVAL CORP | 150,074 | $1,055 | 0.0% | $9.69 | 0.0% | COMMON STOCK | 143658300 |
| — | CONCORD ACQUISITION CORP | 99,907 | $1,053 | 0.0% | $10.31 | — | UNIT 12/28/2025 | 206071201 |
| LGIH | LGI HOMES INC | 12,896 | $1,049 | 0.0% | $92.70 | +5.7% | COM | 50187T106 |
| — | LIBERTY MEDIA CORP DEL | 27,499 | $1,046 | 0.0% | $38.04 | — | COM A SIRIUSXM | 531229409 |
| — | VIVEON HEALTH ACQUISITION CO | 99,833 | $1,046 | 0.0% | $10.27 | — | UNIT 99/99/9999 | 92853V205 |
| — | ISHARES TR | 18,600 | $1,041 | 0.0% | $55.97 | — | PUT | 464287955 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 99,970 | $1,041 | 0.0% | $10.31 | — | SHS | G0404A102 |
| BOOT | BOOT BARN HLDGS INC | 17,823 | $1,041 | 0.0% | $84.48 | -20.7% | COM | 099406100 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 45,384 | $1,039 | 0.0% | $22.89 | — | UT LTD PART | 01877R108 |
| — | VIRGIN GALACTIC HOLDINGS INC | 220,597 | $1,039 | 0.0% | $4.71 | — | COM | 92766K106 |
| — | THUNDER BRIDGE CAP PRTNRS II | 105,415 | $1,038 | 0.0% | $9.88 | — | UNIT 02/15/2028 | 88605T209 |
| — | COVA ACQUISITION CORP | 103,737 | $1,031 | 0.0% | $9.94 | — | UNIT 04/01/2021 | G2554Y112 |
| NIO | NIO INC | 65,152 | $1,027 | 0.0% | $19.19 | — | SPON ADS | 62914V106 |
| FOSL | FOSSIL GROUP INC | 298,376 | $1,020 | 0.0% | $5.55 | -7.5% | COM | 34988V106 |
| — | TELADOC HEALTH INC | 40,200 | $1,019 | 0.0% | $64.74 | — | CALL | 87918A905 |
| — | AVID TECHNOLOGY INC | 43,782 | $1,018 | 0.0% | $23.25 | — | COM | 05367P100 |
| AVNT | AVIENT CORPORATION | 33,617 | $1,018 | 0.0% | $42.82 | -11.8% | COM | 05368V106 |
| WTFC | WINTRUST FINL CORP | 12,429 | $1,013 | 0.0% | $84.90 | 0.0% | COM | 97650W108 |
| — | REATA PHARMACEUTICALS INC | 40,317 | $1,013 | 0.0% | $25.13 | — | CL A | 75615P103 |
| SSYS | STRATASYS LTD | 69,949 | $1,007 | 0.0% | $17.80 | 0.0% | SHS | M85548101 |
| — | TLG ACQUISITION ONE CORP | 102,200 | $1,007 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 87257M207 |
| — | PAYSAFE LIMITED | 727,640 | $1,004 | 0.0% | $3.39 | — | ORD | G6964L107 |
| — | JACK CREEK INVESTMENT CORP | 99,936 | $1,002 | 0.0% | $9.91 | — | UNIT 10/01/2023 | G4989X107 |
| — | BRIDGETOWN HOLDINGS LTD | 99,875 | $1,001 | 0.0% | $16.98 | — | UNIT 10/15/2025 | G1355U105 |
| — | TASTEMAKER ACQUISITION CORP | 99,940 | $1,001 | 0.0% | $10.00 | — | UNIT 12/31/2025 | 876545203 |
| TCBI | TEXAS CAP BANCSHARES INC | 16,958 | $1,001 | 0.0% | $59.23 | 0.0% | COM | 88224Q107 |
| — | ENCORE WIRE CORP | 8,647 | $999 | 0.0% | $112.52 | — | COM | 292562105 |
| — | GOLDEN FALCON ACQUISITION CO | 99,968 | $999 | 0.0% | $10.39 | — | UNIT 99/99/9999 | 38102H208 |
| — | AEQUI ACQUISITION CORP | 99,930 | $997 | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | CHURCHILL CAPITAL CORP V | 99,972 | $997 | 0.0% | $10.49 | — | UNIT 99/99/9999 | 17144T206 |
| — | TZP STRATEGIES ACQUISTN CORP | 99,911 | $996 | 0.0% | $9.96 | — | UNIT 01/06/2026 | G91595127 |
| — | SCION TECH GROWTH I | 100,000 | $996 | 0.0% | $10.34 | — | UNIT 12/17/2025 | G31067120 |
| — | JIYA ACQUISITION CORP | 99,827 | $996 | 0.0% | $10.29 | — | COM CL A | 47760M102 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 99,934 | $995 | 0.0% | $9.89 | — | UNIT 10/31/2027 | G06607116 |
| — | POWERED BRANDS | 99,964 | $995 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G7209M124 |
| — | MARLIN TECHNOLOGY CORP | 99,972 | $995 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G58411128 |
| — | HIGHLAND TRANSCEND PARTNERS | 99,947 | $995 | 0.0% | $9.83 | — | COM CL A | G44690108 |
| — | SUSTAINABLE DEVELP ACQU I CO | 101,284 | $995 | 0.0% | $9.92 | — | UNIT 02/04/2026 | 86934L202 |
| — | PONTEM CORPORATION | 99,956 | $994 | 0.0% | $9.89 | — | UNIT 99/99/9999 | G71707114 |
| — | FAR PEAK ACQUISITION CORP | 100,000 | $994 | 0.0% | $10.35 | — | UNIT 99/99/9999 | G3312L129 |
| — | GLOBAL PARTNER ACQISTN CORP | 100,000 | $994 | 0.0% | $9.86 | — | UNIT 01/06/2026 | G3934P110 |
| — | PROSPECTOR CAPITAL CORP | 99,854 | $994 | 0.0% | $10.04 | — | UNIT 01/01/2030 | G7273A121 |
| — | CRUCIBLE ACQUISITION CORP | 99,985 | $993 | 0.0% | $10.42 | — | UNIT 12/26/2025 | 22877P207 |
| CCJ | CAMECO CORP | 37,485 | $993 | 0.0% | $25.34 | 0.0% | COM | 13321L108 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 99,955 | $993 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G1992N118 |
| — | PIONEER MERGER CORP | 99,725 | $993 | 0.0% | $9.92 | — | CL A SHS | G7S24C103 |
| — | NEW VISTA ACQUISITION CORP | 99,922 | $993 | 0.0% | $9.99 | — | UNIT 02/01/2026 | G6529L113 |
| — | SVF INVESTMENT CORP 2 | 100,000 | $992 | 0.0% | $10.10 | — | CL A SHS | G8601M100 |
| — | CF ACQUISITION CORP IV | 99,823 | $992 | 0.0% | $10.29 | — | UNIT 12/31/2027 | 12520T201 |
| — | SENIOR CONNECT ACQUISITN COR | 99,808 | $992 | 0.0% | $10.29 | — | UNIT 12/09/2023 | 81723H207 |
| — | CIRCOR INTL INC | 60,164 | $992 | 0.0% | $18.92 | — | COM | 17273K109 |
| — | INSU ACQUISITION CORP III | 99,906 | $991 | 0.0% | $10.57 | — | UNIT 12/31/2026 | 457817302 |
| — | HEALTHCARE SERVICES ACQU COR | 99,864 | $991 | 0.0% | $10.21 | — | UNIT 11/18/2023 | 42227K203 |
| — | CARNEY TECHNOLOGY ACQU CORP | 99,612 | $990 | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| — | FORTRESS VALUE ACQUIS CORP I | 99,889 | $989 | 0.0% | $10.01 | — | UNIT 12/31/2027 | 34964G206 |
| — | KL ACQUISITION CORP | 99,963 | $989 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 49837C208 |
| — | VECTOIQ ACQUISITION CORP II | 100,000 | $988 | 0.0% | $10.12 | — | UNIT 99/99/9999 | 92244F208 |
| VRAYQ | VIEWRAY INC | 271,470 | $988 | 0.0% | $3.11 | +7.9% | COM | 92672L107 |
| — | FAR PEAK ACQUISITION CORP | 99,999 | $988 | 0.0% | $10.00 | — | SHS CL A | G3312L103 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 99,922 | $988 | 0.0% | $9.93 | — | UNIT 01/20/2026 | 808641203 |
| EFZ | PROSHARES TR | 41,700 | $987 | 0.0% | $23.67 | — | PSHS SH MSCI EAF | 74347R370 |
| — | ATHLON ACQUISITION CORP | 99,982 | $987 | 0.0% | $9.88 | — | UNIT 01/12/2026 | 04748A205 |
| — | EMPOWERMENT & INCLUSION CAPI | 99,984 | $987 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 29248N209 |
| — | EPIPHANY TECHNOLOGY ACQUISIT | 99,813 | $986 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 29429X208 |
| — | ONE EQUITY PARTNERS OPEN WTR | 99,923 | $986 | 0.0% | $9.96 | — | UNIT 01/14/2026 | 68237L204 |
| — | D AND Z MEDIA ACQUISITION CO | 99,924 | $985 | 0.0% | $9.89 | — | UNIT 99/99/9999 | 23305Q205 |
| — | MONUMENT CIRCLE ACQUISITN CO | 99,952 | $985 | 0.0% | $9.85 | — | UNIT 01/14/2026 | 61531M200 |
| — | KKR ACQUISITION HOLDING I CO | 99,984 | $985 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 48253T208 |
| — | PIVOTAL INVESTMENT CORP III | 99,978 | $984 | 0.0% | $9.99 | — | UNIT 01/28/2028 | 72582M205 |
| TYO | DIREXION SHS ETF TR | 72,589 | $982 | 0.0% | $13.53 | — | 7 10YR TRES BEAR | 25459W557 |
| — | FINSERV ACQUISITION CORP II | 100,000 | $981 | 0.0% | $9.96 | — | UNIT 02/17/2026 | 31809Y202 |
| — | TISHMAN SPEYER INNOVATION CO | 99,222 | $977 | 0.0% | $10.02 | — | UNIT 02/11/2026 | 88825H209 |
| PGX | INVESCO EXCH TRADED FD TR II | 82,148 | $975 | 0.0% | $11.87 | — | PFD ETF | 46138E511 |
| UMC | UNITED MICROELECTRONICS CORP | 175,079 | $975 | 0.0% | $5.57 | — | SPON ADR NEW | 910873405 |
| DBI | DESIGNER BRANDS INC | 63,545 | $972 | 0.0% | $13.65 | +3.4% | CL A | 250565108 |
| SGML | SIGMA LITHIUM CORPORATION | 35,687 | $970 | 0.0% | $20.93 | 0.0% | COM | 826599102 |
| — | ATLASSIAN CORP PLC | 4,600 | $968 | 0.0% | $210.43 | — | PUT | G06242954 |
| ENTA | ENANTA PHARMACEUTICALS INC | 18,673 | $968 | 0.0% | $58.42 | 0.0% | COM | 29251M106 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 16,986 | $967 | 0.0% | $56.93 | — | NAS CLNEDG GREEN | 33733E500 |
| GD | GENERAL DYNAMICS CORP | 4,554 | $966 | 0.0% | $211.54 | -0.3% | COM | 369550108 |
| — | DOLLAR TREE INC | 7,100 | $966 | 0.0% | $132.16 | — | PUT | 256746958 |
| — | GRAN TIERRA ENERGY INC | 795,796 | $962 | 0.0% | $1.25 | — | COM | 38500T101 |
| — | COUCHBASE INC | 67,432 | $962 | 0.0% | $14.27 | — | COM | 22207T101 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 17,895 | $960 | 0.0% | $55.09 | -6.9% | COM | 34964C106 |
| — | KHOSLA VENTURES ACQUT CO III | 97,701 | $955 | 0.0% | $9.95 | — | COM CL A | 482506102 |
| — | HUDSON EXECUTIVE INVES III | 97,097 | $954 | 0.0% | $9.92 | — | UNIT 02/22/2026 | 44376L206 |
| EWC | ISHARES INC | 31,034 | $954 | 0.0% | $33.68 | — | MSCI CDA ETF | 464286509 |
| UGI | UGI CORP NEW | 29,536 | $954 | 0.0% | $39.45 | 0.0% | COM | 902681105 |
| CHRS | COHERUS BIOSCIENCES INC | 99,287 | $954 | 0.0% | $10.12 | 0.0% | COM | 19249H103 |
| — | VERITIV CORP | 9,742 | $952 | 0.0% | $108.48 | — | COM | 923454102 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 24,347 | $950 | 0.0% | $64.47 | 0.0% | COM | 84790A105 |
| — | 2U INC | 152,076 | $950 | 0.0% | $6.25 | — | COM | 90214J101 |
| OKLO | ALTC ACQUISITION CORP | 97,389 | $950 | 0.0% | $9.87 | -1.5% | COM CL A | 02156V109 |
| BOTZ | GLOBAL X FDS | 52,394 | $947 | 0.0% | $21.87 | — | RBTCS ARTFL INTE | 37954Y715 |
| TPICQ | TPI COMPOSITES INC | 83,866 | $946 | 0.0% | $14.71 | +7.5% | COM | 87266J104 |
| RAMP | LIVERAMP HLDGS INC | 52,091 | $945 | 0.0% | $23.11 | 0.0% | COM | 53815P108 |
| BBIO | BRIDGEBIO PHARMA INC | 95,148 | $945 | 0.0% | $10.02 | +3.7% | COM | 10806X102 |
| — | FINTECH ACQUISITION CORP V | 94,800 | $944 | 0.0% | $10.75 | — | UNIT 99/99/9999 | 31810Q305 |
| OGIG | ALPS ETF TR | 37,147 | $942 | 0.0% | $27.05 | — | OSHS GBL INTER | 00162Q361 |
| APG | API GROUP CORP | 70,933 | $941 | 0.0% | $10.65 | 0.0% | COM STK | 00187Y100 |
| — | ALBIREO PHARMA INC | 48,539 | $939 | 0.0% | $19.35 | — | COM | 01345P106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 40,364 | $938 | 0.0% | $25.00 | 0.0% | ORD | G36738105 |
| FDS | FACTSET RESH SYS INC | 2,345 | $938 | 0.0% | $409.49 | 0.0% | COM | 303075105 |
| XAR | SPDR SER TR | 10,238 | $938 | 0.0% | $98.31 | — | AEROSPACE DEF | 78464A631 |
| — | BROADSCALE ACQUISITION CORP | 95,132 | $935 | 0.0% | $9.90 | — | UNIT 02/02/2026 | 11134Y200 |
| WRLD | WORLD ACCEP CORPORATION | 9,663 | $935 | 0.0% | $156.77 | -26.1% | COM | 981419104 |
| — | POPULATION HEALTH INVS CO IN | 93,539 | $932 | 0.0% | $10.44 | — | UNIT 99/99/9999 | G71716123 |
| — | TEKKORP DIGITAL ACQUISITN CO | 93,011 | $929 | 0.0% | $10.74 | — | UNIT 09/29/2027 | G8739H122 |
| — | HOSTESS BRANDS INC | 39,969 | $928 | 0.0% | $23.22 | — | CL A | 44109J106 |
| — | G SQUARED ASCEND I INC | 93,375 | $927 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G4204R125 |
| — | INSIGHT ACQUISITION CORP | 93,664 | $926 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 45784L209 |
| EVTC | EVERTEC INC | 29,383 | $921 | 0.0% | $36.15 | -4.5% | COM | 30040P103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 53,863 | $921 | 0.0% | $17.10 | — | SHS | G45667105 |
| CHD | CHURCH & DWIGHT CO INC | 12,891 | $920 | 0.0% | $90.44 | -8.4% | COM | 171340102 |
| — | HORIZON ACQUISITION CORPORAT | 91,409 | $919 | 0.0% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| ERY | DIREXION SHS ETF TR | 19,725 | $917 | 0.0% | $46.49 | — | DAILY ENERGY BEA | 25460G179 |
| — | BIOTECH ACQUISITION COMPANY | 92,432 | $917 | 0.0% | $9.89 | — | CL A SHS | G1125A108 |
| EXEL | EXELIXIS INC | 58,435 | $916 | 0.0% | $19.23 | +0.5% | COM | 30161Q104 |
| IWV | ISHARES TR | 4,415 | $914 | 0.0% | $198.28 | — | RUSSELL 3000 ETF | 464287689 |
| — | GORES HOLDINGS VII INC | 92,424 | $909 | 0.0% | $9.95 | — | UNIT 02/12/2028 | 38286T200 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 14,999 | $906 | 0.0% | $78.58 | — | CLOUD COMPUTING | 33734X192 |
| — | DIREXION SHS ETF TR | 37,623 | $906 | 0.0% | $24.08 | — | DAILY RGNAL BULL | 25460G864 |
| NNI | NELNET INC | 11,436 | $905 | 0.0% | $86.11 | +1.0% | CL A | 64031N108 |
| TWI | TITAN INTL INC ILL | 74,368 | $902 | 0.0% | $14.83 | -3.2% | COM | 88830M102 |
| VCEL | VERICEL CORP | 38,897 | $902 | 0.0% | $32.34 | -15.6% | COM | 92346J108 |
| WAT | WATERS CORP | 3,347 | $902 | 0.0% | $319.20 | 0.0% | COM | 941848103 |
| — | CHIPOTLE MEXICAN GRILL INC | 600 | $901 | 0.0% | $1501.67 | — | PUT | 169656955 |
| — | HAMILTON LANE ALLIANCE HLDGS | 91,469 | $901 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 40749M202 |
| — | ISHARES TR | 12,600 | $899 | 0.0% | $71.35 | — | CALL | 464288903 |
| CNNE | CANNAE HLDGS INC | 43,444 | $897 | 0.0% | $23.87 | -14.1% | COM | 13765N107 |
| — | VERINT SYS INC | 26,687 | $896 | 0.0% | $33.57 | — | COM | 92343X100 |
| MGC | VANGUARD WORLD FD | 7,173 | $895 | 0.0% | $124.77 | — | MEGA CAP INDEX | 921910873 |
| KBR | KBR INC | 20,705 | $894 | 0.0% | $47.46 | -0.1% | COM | 48242W106 |
| KGC | KINROSS GOLD CORP | 237,667 | $893 | 0.0% | $3.40 | 0.0% | COM | 496902404 |
| — | PINE IS ACQUISITION CORP | 89,076 | $889 | 0.0% | $10.30 | — | UNIT 99/99/9999 | 722615200 |
| — | THE AARONS COMPANY INC | 91,327 | $887 | 0.0% | $10.99 | — | COM | 00258W108 |
| BFH | BREAD FINANCIAL HOLDINGS INC | 28,155 | $885 | 0.0% | $50.56 | -27.6% | COM | 018581108 |
| GEF/B | GREIF INC | 14,472 | $879 | 0.0% | $50.31 | +11.6% | CL B | 397624206 |
| DOUG | DOUGLAS ELLIMAN INC | 214,206 | $878 | 0.0% | $4.76 | 0.0% | COM | 25961D105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 151,070 | $876 | 0.0% | $5.74 | 0.0% | COM | 69404D108 |
| WCLD | WISDOMTREE TR | 32,745 | $873 | 0.0% | $42.74 | — | CLOUD COMPUTNG | 97717Y691 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 78,768 | $872 | 0.0% | $11.07 | — | SP ADR NON VTG | 71654V101 |
| — | FOOT LOCKER INC | 28,021 | $872 | 0.0% | $31.12 | — | COM | 344849104 |
| — | ALIBABA GROUP HLDG LTD | 10,900 | $871 | 0.0% | $79.91 | — | PUT | 01609W952 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,973 | $871 | 0.0% | $62.85 | +14.1% | COM | 05550J101 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 24,828 | $870 | 0.0% | $35.04 | — | UNIT LTD PARTN | 01881G106 |
| PII | POLARIS INC | 9,096 | $870 | 0.0% | $112.10 | 0.0% | COM | 731068102 |
| WTTR | SELECT ENERGY SVCS INC | 124,814 | $869 | 0.0% | $6.96 | — | CL A COM | 81617J301 |
| PRK | PARK NATL CORP | 6,968 | $867 | 0.0% | $129.43 | 0.0% | COM | 700658107 |
| CVLG | COVENANT LOGISTICS GROUP INC | 30,229 | $867 | 0.0% | $14.42 | 0.0% | CL A | 22284P105 |
| DKNG | DRAFTKINGS INC NEW | 57,275 | $867 | 0.0% | $15.89 | 0.0% | COM CL A | 26142V105 |
| — | FRAZIER LIFESCIENCES ACQU CO | 85,412 | $866 | 0.0% | $10.38 | — | UNIT 12/09/2025 | G3710A121 |
| ROCK | GIBRALTAR INDS INC | 21,168 | $866 | 0.0% | $42.65 | 0.0% | COM | 374689107 |
| VALE | VALE S A | 64,850 | $863 | 0.0% | $14.63 | — | SPONSORED ADS | 91912E105 |
| — | SOUTHSTATE CORPORATION | 10,896 | $862 | 0.0% | $79.11 | — | COM | 840441109 |
| SPHB | INVESCO EXCH TRADED FD TR II | 15,003 | $861 | 0.0% | $58.23 | — | S&P 500 HB ETF | 46138E370 |
| DUK | DUKE ENERGY CORP NEW | 9,249 | $860 | 0.0% | $94.02 | 0.0% | COM NEW | 26441C204 |
| BXC | BLUELINX HLDGS INC | 13,816 | $857 | 0.0% | $72.05 | 0.0% | COM NEW | 09624H208 |
| — | SMART GLOBAL HLDGS INC | 53,956 | $856 | 0.0% | $16.00 | — | SHS | G8232Y101 |
| SNBR | SLEEP NUMBER CORP | 25,298 | $855 | 0.0% | $40.12 | 0.0% | COM | 83125X103 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 164,158 | $855 | 0.0% | $4.71 | +1.7% | SHS | M5R635108 |
| GNW | GENWORTH FINL INC | 241,861 | $846 | 0.0% | $3.98 | +1.4% | COM CL A | 37247D106 |
| ULCC | FRONTIER GROUP HLDGS INC | 87,240 | $846 | 0.0% | $12.26 | 0.0% | COM | 35909R108 |
| SPHR | MADISON SQUARE GRDN ENTERTNM | 19,183 | $845 | 0.0% | $29.65 | -12.6% | CL A | 55826T102 |
| PRAA | PRA GROUP INC | 25,736 | $845 | 0.0% | $39.65 | -6.1% | COM | 69354N106 |
| — | PROVIDENT ACQUISITION CORP | 83,311 | $843 | 0.0% | $10.15 | — | UNIT 99/99/9999 | G7282L118 |
| NVST | ENVISTA HOLDINGS CORPORATION | 25,723 | $843 | 0.0% | $37.89 | 0.0% | COM | 29415F104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 20,873 | $842 | 0.0% | $32.17 | 0.0% | COM CL A | 32055Y201 |
| PPC | PILGRIMS PRIDE CORP | 36,579 | $842 | 0.0% | $29.41 | -1.7% | COM | 72147K108 |
| UEC | URANIUM ENERGY CORP | 240,359 | $841 | 0.0% | $3.82 | 0.0% | COM | 916896103 |
| OPK | OPKO HEALTH INC | 445,083 | $841 | 0.0% | $2.71 | -12.6% | COM | 68375N103 |
| — | 1LIFE HEALTHCARE INC | 48,748 | $836 | 0.0% | $17.15 | — | COM | 68269G107 |
| — | SPLUNK INC | 11,100 | $834 | 0.0% | $75.14 | — | PUT | 848637954 |
| — | AMGEN INC | 3,700 | $833 | 0.0% | $225.14 | — | PUT | 031162950 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,760 | $832 | 0.0% | $147.42 | — | S&P500 PUR GWT | 46137V266 |
| CPK | CHESAPEAKE UTILS CORP | 7,165 | $826 | 0.0% | $119.58 | +0.8% | COM | 165303108 |
| — | NXP SEMICONDUCTORS N V | 5,600 | $826 | 0.0% | $147.50 | — | CALL | N6596X909 |
| — | RANGER OIL CORPORATION | 26,236 | $825 | 0.0% | $31.45 | — | CLASS A COM | 70788V102 |
| IGIB | ISHARES TR | 17,079 | $824 | 0.0% | $54.40 | — | ISHS 5-10YR INVT | 464288638 |
| STRA | STRATEGIC ED INC | 13,433 | $824 | 0.0% | $61.12 | 0.0% | COM | 86272C103 |
| — | CHEVRON CORP NEW | 5,700 | $818 | 0.0% | $143.51 | — | PUT | 166764950 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,919 | $817 | 0.0% | $208.47 | — | 500 GRTH IDX F | 921932505 |
| ADTN | ADTRAN HOLDINGS INC | 41,717 | $816 | 0.0% | $21.11 | 0.0% | COM | 00486H105 |
| GLBE | GLOBAL E ONLINE LTD | 30,312 | $811 | 0.0% | $28.47 | 0.0% | SHS | M5216V106 |
| — | CARVANA CO | 39,900 | $809 | 0.0% | $20.28 | — | PUT | 146869952 |
| — | AMERICAN EXPRESS CO | 6,000 | $809 | 0.0% | $134.83 | — | PUT | 025816959 |
| — | DUNE ACQUISITION CORP | 82,539 | $808 | 0.0% | $9.80 | — | COM CL A | 265334102 |
| ABM | ABM INDS INC | 21,025 | $803 | 0.0% | $40.57 | +0.3% | COM | 000957100 |
| FALN | ISHARES TR | 33,630 | $803 | 0.0% | $24.11 | — | FALN ANGLS USD | 46435G474 |
| IMVT | IMMUNOVANT INC | 143,690 | $801 | 0.0% | $4.89 | 0.0% | COM | 45258J102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 80,413 | $801 | 0.0% | $10.05 | — | UNIT 01/04/2026 | G27029126 |
| ABCB | AMERIS BANCORP | 17,925 | $801 | 0.0% | $40.39 | +8.5% | COM | 03076K108 |
| — | BROOKLINE BANCORP INC DEL | 68,807 | $801 | 0.0% | $14.21 | — | COM | 11373M107 |
| SPYM | SPDR SER TR | 19,031 | $799 | 0.0% | $41.98 | — | PORTFOLIO S&P500 | 78464A854 |
| ERX | DIREXION SHS ETF TR | 17,273 | $797 | 0.0% | $41.82 | — | DLY ENRGY BULL2X | 25460G609 |
| CSV | CARRIAGE SVCS INC | 24,784 | $797 | 0.0% | $43.41 | -18.2% | COM | 143905107 |
| — | HUDSON EXECUTIVE INVS CORP I | 80,747 | $796 | 0.0% | $9.80 | — | UNIT 01/31/2027 | 443760202 |
| UTL | UNITIL CORP | 17,073 | $793 | 0.0% | $54.12 | 0.0% | COM | 913259107 |
| — | MR COOPER GROUP INC | 19,600 | $793 | 0.0% | $40.46 | — | COM | 62482R107 |
| — | NORTH ATLANTIC ACQUISITN COR | 79,821 | $793 | 0.0% | $9.82 | — | CL A SHS | G66139109 |
| RLI | RLI CORP | 7,755 | $793 | 0.0% | $49.13 | -2.3% | COM | 749607107 |
| BOH | BANK HAWAII CORP | 10,396 | $791 | 0.0% | $66.92 | 0.0% | COM | 062540109 |
| CSTM | CONSTELLIUM SE | 77,918 | $790 | 0.0% | $15.87 | -16.5% | CL A SHS | F21107101 |
| VIAV | VIAVI SOLUTIONS INC | 60,535 | $789 | 0.0% | $16.49 | -13.6% | COM | 925550105 |
| — | FUELCELL ENERGY INC | 231,615 | $789 | 0.0% | $3.41 | — | COM | 35952H601 |
| VRTS | VIRTUS INVT PARTNERS INC | 4,952 | $789 | 0.0% | $165.39 | 0.0% | COM | 92828Q109 |
| GRMN | GARMIN LTD | 9,810 | $787 | 0.0% | $87.67 | 0.0% | SHS | H2906T109 |
| WERN | WERNER ENTERPRISES INC | 20,919 | $786 | 0.0% | $40.74 | 0.0% | COM | 950755108 |
| — | ANYWHERE REAL ESTATE INC | 97,032 | $786 | 0.0% | $8.10 | — | COM | 75605Y106 |
| PMVP | PMV PHARMACEUTICALS INC | 65,996 | $785 | 0.0% | $14.45 | 0.0% | COM | 69353Y103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 792,592 | $784 | 0.0% | $1.23 | — | COM SH BEN INT | 25525P107 |
| — | 7GC & CO HOLDINGS INC | 78,620 | $780 | 0.0% | $10.53 | — | UNIT 12/23/2025 | 81786A206 |
| FTI | TECHNIPFMC PLC | 92,184 | $779 | 0.0% | $7.73 | 0.0% | COM | G87110105 |
| ASC | ARDMORE SHIPPING CORP | 84,985 | $775 | 0.0% | $7.58 | 0.0% | COM | Y0207T100 |
| — | MSD ACQUISITION CORP | 78,317 | $775 | 0.0% | $10.14 | — | UNIT 03/25/2026 | G5709C117 |
| PRNT | ARK ETF TR | 39,205 | $774 | 0.0% | $24.00 | — | 3D PRINTING ETF | 00214Q500 |
| — | TAIWAN SEMICONDUCTOR MFG LTD | 11,300 | $774 | 0.0% | $68.50 | — | PUT | 874039950 |
| — | LANDCADIA HOLDINGS IV INC | 78,355 | $772 | 0.0% | $9.90 | — | UNIT 05/01/2025 | 51477A203 |
| BSM | BLACK STONE MINERALS L P | 49,246 | $770 | 0.0% | $15.64 | — | COM UNIT | 09225M101 |
| — | GAMING & HOSPITALITY ACQU CO | 78,015 | $770 | 0.0% | $9.90 | — | UNIT 02/04/2028 | 364681205 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 9,379 | $767 | 0.0% | $83.84 | 0.0% | COM | 75513E101 |
| — | UNITED STATES STL CORP NEW | 42,300 | $766 | 0.0% | $18.11 | — | PUT | 912909958 |
| MVLA | PATHFINDER ACQUISITION CORP | 77,053 | $765 | 0.0% | $9.69 | — | CL A | G04119106 |
| — | PROGRESS ACQUISITION CORP | 76,295 | $764 | 0.0% | $9.88 | — | UNIT 12/25/2025 | 74327P204 |
| CVCO | CAVCO INDS INC DEL | 3,711 | $763 | 0.0% | $226.42 | +4.7% | COM | 149568107 |
| — | MERSANA THERAPEUTICS INC | 112,813 | $762 | 0.0% | $6.75 | — | COM | 59045L106 |
| AMKR | AMKOR TECHNOLOGY INC | 44,638 | $761 | 0.0% | $18.20 | 0.0% | COM | 031652100 |
| STOK | STOKE THERAPEUTICS INC | 59,319 | $761 | 0.0% | $15.94 | 0.0% | COM | 86150R107 |
| KYMR | KYMERA THERAPEUTICS INC | 34,943 | $760 | 0.0% | $26.36 | 0.0% | COM | 501575104 |
| — | ATLAS CREST INVESTMENT CORP | 77,226 | $759 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 049287204 |
| LPRO | OPEN LENDING CORP | 94,288 | $758 | 0.0% | $10.10 | 0.0% | COM CL A | 68373J104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,241 | $756 | 0.0% | $381.67 | 0.0% | COM | 879360105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 27,639 | $754 | 0.0% | $25.65 | -2.7% | COM | 084680107 |
| STNG | SCORPIO TANKERS INC | 17,932 | $753 | 0.0% | $23.57 | — | SHS | Y7542C130 |
| — | EDIFY ACQUISITION CORP | 76,408 | $753 | 0.0% | $9.94 | — | UNIT 11/25/2025 | 28059Q202 |
| ACCO | ACCO BRANDS CORP | 153,293 | $751 | 0.0% | $5.45 | -6.4% | COM | 00081T108 |
| CRUS | CIRRUS LOGIC INC | 10,904 | $750 | 0.0% | $85.88 | -8.6% | COM | 172755100 |
| — | ITIQUIRA ACQUISITION CORP | 75,504 | $749 | 0.0% | $9.93 | — | UNIT 02/03/2026 | G49773123 |
| PRTA | PROTHENA CORP PLC | 12,363 | $749 | 0.0% | $31.61 | 0.0% | SHS | G72800108 |
| — | BOA ACQUISITION CORP | 74,979 | $749 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 05601A208 |
| — | MAGNUM OPUS ACQUISITION LTD | 74,978 | $749 | 0.0% | $9.88 | — | UNIT 06/03/2026 | G5S70A120 |
| — | G&P ACQUISITION CORP | 74,949 | $749 | 0.0% | $9.91 | — | UNIT 02/28/2028 | 36146G202 |
| — | GORES HLDGS VIII INC | 74,978 | $748 | 0.0% | $9.99 | — | UNIT 02/01/2028 | 382863207 |
| — | KLUDEIN I ACQUISITION CORP | 74,317 | $746 | 0.0% | $10.00 | — | CL A | 49878L109 |
| — | AF ACQUISITION CORP | 74,975 | $745 | 0.0% | $9.86 | — | UNIT 03/23/2028 | 001040203 |
| — | NEKTAR THERAPEUTICS | 232,805 | $744 | 0.0% | $4.26 | — | COM | 640268108 |
| — | KERNEL GROUP HOLDINGS INC | 74,905 | $744 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G5259L111 |
| — | ROSS ACQUISITION CORP II | 74,962 | $744 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G7641C122 |
| — | FRONTIER ACQUISITION CORP | 75,000 | $744 | 0.0% | $9.93 | — | UNIT 03/01/2026 | G36826116 |
| — | ESM ACQUISITION CORPORATION | 74,975 | $743 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G3195H120 |
| — | DHC ACQUISITION CORP | 75,000 | $743 | 0.0% | $9.99 | — | UNIT 02/25/2026 | G2758T125 |
| — | ALTIMAR ACQUISITION CORP III | 75,000 | $743 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0370U124 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 74,921 | $743 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G0477L118 |
| — | PERIDOT ACQUISITION CORP II | 74,927 | $743 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G7008B113 |
| — | VECTOR ACQUISITION CORP II | 74,920 | $743 | 0.0% | $9.89 | — | CL A SHS | G9460A104 |
| — | INDEPENDENCE HOLDINGS CORP | 74,943 | $743 | 0.0% | $9.99 | — | UNIT 03/02/2026 | G4761A119 |
| — | TAILWIND INTERNATNAL ACQ COR | 74,980 | $743 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G8662F127 |
| — | ABG ACQUISITION CORP I | 74,916 | $743 | 0.0% | $9.88 | — | CL A SHS | G00496102 |
| — | SILVER SPIKE ACQUISITN CORP | 74,928 | $743 | 0.0% | $9.93 | — | UNIT 02/26/2026 | G8201H121 |
| — | COLONNADE ACQUISITION CORP I | 75,000 | $743 | 0.0% | $9.84 | — | UNIT 99/99/9999 | G2284B127 |
| — | KISMET ACQUISITION TWO CORP | 74,981 | $743 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G52807123 |
| — | AFRICAN GOLD ACQUISITION COR | 74,941 | $743 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G0112R116 |
| — | AGILE GROWTH CORP | 74,975 | $743 | 0.0% | $9.91 | — | UNIT 03/09/2026 | G01202129 |
| — | KISMET ACQUISITION THREE COR | 75,000 | $742 | 0.0% | $9.87 | — | UNIT 99/99/9999 | G5276C128 |
| — | FINTECH EVOLUTION ACQUIS GRO | 74,968 | $742 | 0.0% | $9.86 | — | UNIT 99/99/9999 | G3R19A112 |
| SLMUF | SLAM CORP | 74,974 | $742 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G8210L113 |
| — | FREEDOM ACQUISITION I CORP | 74,951 | $742 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G3663X102 |
| — | PLUM ACQUISITION CORP I | 74,972 | $742 | 0.0% | $9.94 | — | UNIT 03/15/2026 | G7134L100 |
| — | APOLLO STRATEGIC GRWT CPTL I | 74,999 | $742 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G0412A110 |
| — | EUROPEAN BIOTECH ACQUTN CORP | 74,907 | $742 | 0.0% | $10.05 | — | UNIT 03/09/2026 | G3167F110 |
| — | TWIN RIDGE CAPITAL ACQUIS CO | 75,000 | $742 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G9151L112 |
| — | DISRUPTIVE ACQUISITION CORP | 74,921 | $742 | 0.0% | $9.87 | — | UNIT 03/06/2026 | G2770Y110 |
| — | AURORA ACQUISITION CORP | 75,000 | $741 | 0.0% | $10.35 | — | UNIT 03/02/2026 | G0698L111 |
| — | CORAZON CAPITAL V838 MONOCER | 74,992 | $741 | 0.0% | $9.95 | — | UNIT 03/24/2026 | G24237110 |
| — | LAZARD GROWTH ACQUISITION CO | 75,000 | $741 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G54035129 |
| — | ROCKET INTERNET GRWT OPRT CO | 74,990 | $740 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G7613T111 |
| — | L CATTERTON ASIA ACQUISITION | 74,901 | $740 | 0.0% | $9.95 | — | UNIT 03/11/2026 | G5346G109 |
| — | FLAME ACQUISITION CORP | 74,978 | $740 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 33850F207 |
| — | QUANTUM FINTECH ACQUISTIN CO | 74,967 | $739 | 0.0% | $9.95 | — | UNIT 10/30/2026 | 74767A204 |
| — | ORION ACQUISITION CORP | 74,953 | $739 | 0.0% | $9.98 | — | UNIT 02/19/2026 | 68626A207 |
| — | GX ACQUISITION CORP II | 74,965 | $739 | 0.0% | $9.92 | — | UNIT 03/17/2026 | 36260F204 |
| — | EVO ACQUISITION CORP | 74,956 | $739 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 30052G207 |
| — | ROSECLIFF ACQUISITION CORP I | 75,000 | $739 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 77732R202 |
| — | GOLDEN ARROW MERGER CORP | 75,000 | $738 | 0.0% | $9.95 | — | UNIT 07/31/2026 | 380799205 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 74,999 | $738 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 83363K201 |
| — | ADVANCED MERGER PARTNERS INC | 75,000 | $738 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 00777J208 |
| — | PINE TECHNOLOGY ACQUISITN CO | 75,000 | $738 | 0.0% | $9.92 | — | UNIT 03/31/2028 | 722850203 |
| — | LIVE OAK MOBILITY ACQUISI CO | 74,986 | $738 | 0.0% | $9.98 | — | UNIT 03/01/2028 | 538126202 |
| — | ANZU SPECIAL ACQUISITIN CORP | 74,972 | $737 | 0.0% | $9.98 | — | UNIT 01/27/2026 | 03737A200 |
| — | ACCELERATE ACQUISITION CORP | 74,993 | $737 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 00439D201 |
| GOGO | GOGO INC | 60,872 | $737 | 0.0% | $15.20 | 0.0% | COM | 38046C109 |
| — | FUSION ACQUISITION CORP II | 74,989 | $737 | 0.0% | $9.92 | — | UNIT 02/29/2028 | 36118N201 |
| — | FOREST ROAD ACQUISITION COR | 75,000 | $737 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 34619V202 |
| — | SOCIAL CAP SUVRETTA HLDS CP | 74,995 | $737 | 0.0% | $9.96 | — | CLASS A ORD SHS | G8253Y105 |
| — | RXR ACQUISITION CORP | 74,979 | $737 | 0.0% | $9.84 | — | UNIT 01/01/2025 | 74981W206 |
| — | TWELVE SEAS INVESTMENT CO II | 74,901 | $737 | 0.0% | $9.84 | — | UNIT 99/99/9999 | 90118T205 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 74,919 | $737 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 82880R202 |
| — | NORTHERN STAR INVEST CORP II | 74,930 | $737 | 0.0% | $9.94 | — | UNIT 02/25/2028 | 66574L209 |
| — | SPORTSTEK ACQUISITION CORP | 74,919 | $737 | 0.0% | $9.93 | — | UNIT 02/16/2028 | 849196209 |
| — | NIGHTDRAGON ACQUISITION CORP | 74,965 | $736 | 0.0% | $10.19 | — | UNIT 02/26/2026 | 65413D204 |
| — | VELOCITY ACQUISITION CORP | 74,910 | $736 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 92259E203 |
| — | DHB CAPITAL CORP | 74,938 | $736 | 0.0% | $9.89 | — | UNIT 03/31/2028 | 23291W208 |
| — | AUSTERLITZ ACQUISITION CORP | 75,000 | $736 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G0633D117 |
| GLP | GLOBAL PARTNERS LP | 29,761 | $736 | 0.0% | $23.98 | — | COM UNITS | 37946R109 |
| — | FORTRESS VALUE ACQUISI CORP | 74,967 | $736 | 0.0% | $9.90 | — | UNIT 03/31/2028 | 34964K207 |
| — | SANDBRIDGE X2 CORP | 74,908 | $736 | 0.0% | $9.99 | — | UNIT 99/99/9999 | 799792205 |
| — | REVOLUTION HEALTHCAR AQ CORP | 74,990 | $736 | 0.0% | $10.05 | — | UNIT 03/18/20266 | 76155Y207 |
| — | DIGITAL TRANSFORMATN OPT COR | 75,000 | $735 | 0.0% | $9.88 | — | UNIT 03/31/2028 | 25401K206 |
| — | SCREAMING EAGLE ACQUISITN CO | 75,017 | $735 | 0.0% | $9.99 | — | UNIT 01/05/2027 | G79407113 |
| — | TECH AND ENERGY TRANSITION | 74,914 | $735 | 0.0% | $9.99 | — | UNIT 03/31/2028 | 87823R201 |
| — | NORTHERN STAR INVEST CORP IV | 74,940 | $735 | 0.0% | $9.92 | — | UNIT 02/25/2028 | 66575B200 |
| — | TCW SPECIAL PURPOSE ACQU COR | 75,000 | $735 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 87301L205 |
| — | COLICITY INC | 74,950 | $735 | 0.0% | $10.09 | — | UNIT 02/24/2026 | 194170205 |
| — | FIRST RESERVE SUSTAINABLE GW | 74,978 | $735 | 0.0% | $9.99 | — | UNIT 03/05/2026 | 336169206 |
| — | ATLANTIC COASTAL ACQUISTN CO | 75,000 | $735 | 0.0% | $9.84 | — | UNIT 03/02/2026 | 048453203 |
| ITA | ISHARES TR | 8,071 | $735 | 0.0% | $99.16 | — | US AER DEF ETF | 464288760 |
| — | GROUP NINE ACQUISITION CORP | 74,418 | $735 | 0.0% | $10.06 | — | UNIT 01/15/2026 | 39947R203 |
| FN | FABRINET | 7,708 | $735 | 0.0% | $89.92 | +7.1% | SHS | G3323L100 |
| — | AUSTERLITZ ACQUISITION CORP | 74,916 | $734 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G0633U119 |
| — | PWP FORWARD ACQUISITION CORP | 74,934 | $734 | 0.0% | $9.86 | — | UNIT 03/10/2026 | 74709Q200 |
| — | M3 BRIGADE ACQUISITION II CO | 74,911 | $734 | 0.0% | $9.76 | — | COM CL A | 553800103 |
| — | SOCIAL CAP SUVRETTA HLDS CRP | 74,866 | $733 | 0.0% | $9.96 | — | CLASS A ORD SHS | G8253U103 |
| MSPRW | MSP RECOVERY INC | 11,457,227 | $733 | 0.0% | $0.09 | — | *W EXP 05/20/202 | 553745126 |
| — | PROCTER AND GAMBLE CO | 5,800 | $732 | 0.0% | $126.21 | — | PUT | 742718959 |
| INSM | INSMED INC | 33,945 | $731 | 0.0% | $21.41 | +12.0% | COM PAR $.01 | 457669307 |
| — | USHG ACQUISITION CORP | 74,061 | $730 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 91748P209 |
| — | CONCORD ACQUISITION CORP | 72,257 | $726 | 0.0% | $10.14 | — | COM CL A | 206071102 |
| — | FAST ACQUISITION CORP II | 73,196 | $725 | 0.0% | $9.93 | — | UNIT 03/16/2026 | 311874200 |
| BANC | BANC OF CALIFORNIA INC | 45,432 | $725 | 0.0% | $15.90 | 0.0% | COM | 05990K106 |
| — | INNOVATIVE INDL PPTYS INC | 8,200 | $725 | 0.0% | $88.41 | — | PUT | 45781V951 |
| GBX | GREENBRIER COS INC | 29,913 | $725 | 0.0% | $32.17 | -15.2% | COM | 393657101 |
| — | TB SA ACQUISITION CORP | 73,271 | $724 | 0.0% | $9.84 | — | UNIT 03/25/2028 | G8657L113 |
| WAFD | WASHINGTON FED INC | 24,120 | $723 | 0.0% | $28.67 | 0.0% | COM | 938824109 |
| AEIS | ADVANCED ENERGY INDS | 9,335 | $722 | 0.0% | $76.30 | +11.1% | COM | 007973100 |
| — | DRAGONEER GROWTH OPT CORP II | 73,750 | $722 | 0.0% | $10.10 | — | CL A SHS | G28315102 |
| TTMI | TTM TECHNOLOGIES INC | 54,816 | $722 | 0.0% | $13.82 | +4.3% | COM | 87305R109 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 23,085 | $722 | 0.0% | $31.28 | — | PARTNERSHIP UNIT | G16258108 |
| EL | LAUDER ESTEE COS INC | 3,332 | $719 | 0.0% | $240.54 | 0.0% | CL A | 518439104 |
| — | BANK OF MONTREAL | 147,840 | $718 | 0.0% | $4.86 | — | CALL LKD 41 | 063679575 |
| — | PLUG POWER INC | 34,100 | $716 | 0.0% | $21.00 | — | PUT | 72919P952 |
| FCF | FIRST COMWLTH FINL CORP PA | 55,791 | $716 | 0.0% | $12.39 | 0.0% | COM | 319829107 |
| — | 5 01 ACQUISITION CORP | 71,648 | $715 | 0.0% | $10.17 | — | COM CL A | 33836P105 |
| LOB | LIVE OAK BANCSHARES INC | 23,368 | $715 | 0.0% | $35.87 | 0.0% | COM | 53803X105 |
| PUCKU | GOAL ACQUISITIONS CORP | 72,219 | $713 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 38021H206 |
| PSMT | PRICESMART INC | 12,348 | $711 | 0.0% | $65.94 | -7.5% | COM | 741511109 |
| VONG | VANGUARD SCOTTSDALE FDS | 13,118 | $711 | 0.0% | $55.00 | — | VNG RUS1000GRW | 92206C680 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 11,309 | $710 | 0.0% | $72.79 | — | COM | 29472R108 |
| — | LONGVIEW ACQUISITION CORP II | 72,358 | $710 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 54319Q204 |
| ICSH | ISHARES TR | 14,186 | $709 | 0.0% | $49.98 | — | BLACKROCK ULTRA | 46434V878 |
| GVA | GRANITE CONSTR INC | 27,895 | $708 | 0.0% | $30.38 | -2.9% | COM | 387328107 |
| PRDO | PERDOCEO ED CORP | 68,817 | $708 | 0.0% | $10.94 | +3.4% | COM | 71363P106 |
| CTRE | CARETRUST REIT INC | 38,905 | $704 | 0.0% | $18.10 | — | COM | 14174T107 |
| — | GLENFARNE MERGER CORP | 68,923 | $703 | 0.0% | $9.91 | — | UNIT 03/17/2026 | 378579205 |
| PICK | ISHARES INC | 20,679 | $703 | 0.0% | $35.62 | — | MSCI GBL ETF NEW | 46434G848 |
| — | TURMERIC ACQUISITION CORP | 69,994 | $701 | 0.0% | $10.26 | — | UNIT 10/08/2025 | G9127T116 |
| HALO | HALOZYME THERAPEUTICS INC | 17,745 | $701 | 0.0% | $43.25 | +2.2% | COM | 40637H109 |
| AZZ | AZZ INC | 19,207 | $701 | 0.0% | $40.02 | 0.0% | COM | 002474104 |
| GLUE | MONTE ROSA THERAPEUTICS INC | 85,798 | $700 | 0.0% | $9.19 | 0.0% | COM | 61225M102 |
| — | INTERPRIVATE II ACQUISITION | 70,878 | $697 | 0.0% | $9.88 | — | UNIT 99/99/9999 | 46064Q207 |
| — | ASTREA ACQUISITION CORP | 70,627 | $694 | 0.0% | $9.76 | — | COM CL A | 04637C106 |
| BITO | PROSHARES TR | 57,944 | $694 | 0.0% | $15.12 | — | BITCOIN STRATE | 74347G440 |
| — | ETF MANAGERS TR | 15,995 | $693 | 0.0% | $45.78 | — | PRIME CYBR SCRTY | 26924G201 |
| — | FUBOTV INC | 195,000 | $692 | 0.0% | $4.72 | — | PUT | 35953D954 |
| SPXL | DIREXION SHS ETF TR | 12,933 | $692 | 0.0% | $65.58 | — | DRX S&P500BULL | 25459W862 |
| — | MOMENTIVE GLOBAL INC | 119,155 | $692 | 0.0% | $7.14 | — | COM | 60878Y108 |
| HTB | HOMETRUST BANCSHARES INC | 31,280 | $691 | 0.0% | $25.39 | -5.0% | COM | 437872104 |
| MATW | MATTHEWS INTL CORP | 30,738 | $688 | 0.0% | $26.92 | -14.4% | CL A | 577128101 |
| — | KAIROS ACQUISITION CORP | 69,050 | $687 | 0.0% | $9.97 | — | UNIT 99/99/9999 | G52110122 |
| — | TELADOC HEALTH INC | 27,100 | $686 | 0.0% | $68.31 | — | PUT | 87918A955 |
| CLVT | CLARIVATE PLC | 73,052 | $685 | 0.0% | $12.66 | 0.0% | ORD SHS | G21810109 |
| GDEN | GOLDEN ENTMT INC | 19,643 | $685 | 0.0% | $35.50 | 0.0% | COM | 381013101 |
| — | SPORTS VENTURES ACQUISIN COR | 68,750 | $685 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G8372A111 |
| — | MCLAREN TECHNOLOGY ACQ CORP | 67,249 | $685 | 0.0% | $10.06 | — | UNIT 11/01/2026 | 58176U208 |
| GFI | GOLD FIELDS LTD | 84,471 | $683 | 0.0% | $9.04 | — | SPONSORED ADR | 38059T106 |
| — | VY GLOBAL GROWTH | 68,138 | $683 | 0.0% | $9.88 | — | COM CL A | G9444H100 |
| NBR | NABORS INDUSTRIES LTD | 6,727 | $682 | 0.0% | $122.50 | 0.0% | SHS | G6359F137 |
| — | ARCONIC CORPORATION | 39,979 | $681 | 0.0% | $20.45 | — | COM | 03966V107 |
| — | STRATIM CLOUD ACQUISITION CO | 68,920 | $679 | 0.0% | $10.00 | — | UNIT 03/05/2026 | 86309R206 |
| — | VERIZON COMMUNICATIONS INC | 17,800 | $675 | 0.0% | $37.92 | — | PUT | 92343V954 |
| EBS | EMERGENT BIOSOLUTIONS INC | 32,142 | $674 | 0.0% | $27.83 | 0.0% | COM | 29089Q105 |
| — | CONCORD ACQUISITION CORP III | 66,932 | $673 | 0.0% | $10.19 | — | UNIT 99/99/9999 | 20607V205 |
| — | CROWN PROPTECH ACQUISITIONS | 68,007 | $673 | 0.0% | $9.93 | — | UNIT 99/99/9999 | G25741128 |
| — | ABBVIE INC | 5,000 | $671 | 0.0% | $145.80 | — | PUT | 00287Y959 |
| — | NUTEX HEALTH INC | 447,487 | $671 | 0.0% | $3.22 | — | COM | 67079U108 |
| TBLA | TABOOLA.COM LTD | 370,645 | $670 | 0.0% | $3.05 | -15.7% | ORD SHS | M8744T106 |
| PNR | PENTAIR PLC | 16,483 | $669 | 0.0% | $44.43 | 0.0% | SHS | G7S00T104 |
| BNDX | VANGUARD CHARLOTTE FDS | 13,947 | $665 | 0.0% | $47.68 | — | TOTAL INT BD ETF | 92203J407 |
| — | ELLIOTT OPPORTUNITY II CORP | 67,140 | $662 | 0.0% | $10.01 | — | UNIT 99/99/9999 | G30092129 |
| DGRO | ISHARES TR | 14,785 | $657 | 0.0% | $54.21 | — | CORE DIV GRWTH | 46434V621 |
| LC | LENDINGCLUB CORP | 59,371 | $656 | 0.0% | $13.46 | 0.0% | COM NEW | 52603A208 |
| — | BYTE ACQUISITION CORP | 66,189 | $656 | 0.0% | $9.99 | — | UNIT 03/18/2029 | G1R25Q121 |
| SPTL | SPDR SER TR | 22,138 | $656 | 0.0% | $33.06 | — | PORTFOLIO LN TSR | 78464A664 |
| TEX | TEREX CORP NEW | 22,058 | $656 | 0.0% | $32.71 | 0.0% | COM | 880779103 |
| — | SHELTER ACQUISITION CORP I | 66,106 | $655 | 0.0% | $9.94 | — | UNIT 02/25/2026 | 822821203 |
| SBSI | SOUTHSIDE BANCSHARES INC | 18,532 | $655 | 0.0% | $38.89 | -1.3% | COM | 84470P109 |
| — | AIR TRANSPORT SERVICES GRP I | 27,043 | $651 | 0.0% | $24.07 | — | COM | 00922R105 |
| TDC | TERADATA CORP DEL | 20,958 | $650 | 0.0% | $42.36 | -17.5% | COM | 88076W103 |
| — | ARGO GROUP INTL HLDGS LTD | 33,667 | $648 | 0.0% | $19.25 | — | COM | G0464B107 |
| — | IBERE PHARMACEUTICALS | 64,980 | $644 | 0.0% | $9.85 | — | UNIT 99/99/9999 | G46843127 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2,783 | $644 | 0.0% | $294.97 | 0.0% | COM | 83417M104 |
| SVM | SILVERCORP METALS INC | 276,719 | $644 | 0.0% | $2.49 | -3.4% | COM | 82835P103 |
| SITM | SITIME CORP | 8,164 | $642 | 0.0% | $179.23 | -28.1% | COM | 82982T106 |
| FSS | FEDERAL SIGNAL CORP | 17,222 | $642 | 0.0% | $35.07 | +9.7% | COM | 313855108 |
| CSTUF | CONSTELLATION ACQUISITN CORP | 64,780 | $642 | 0.0% | $9.88 | — | UNIT 99/99/9999 | G2R18K121 |
| TRMK | TRUSTMARK CORP | 20,936 | $641 | 0.0% | $28.57 | 0.0% | COM | 898402102 |
| — | MISSION ADVANCEMENT CORP | 65,220 | $640 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 60501L200 |
| SPNT | SIRIUSPOINT LTD | 129,116 | $639 | 0.0% | $4.65 | 0.0% | COM | G8192H106 |
| — | OCA ACQUISITION CORP | 63,431 | $636 | 0.0% | $9.98 | — | UNIT 01/14/2026 | 670865203 |
| CNM | CORE & MAIN INC | 27,940 | $635 | 0.0% | $23.37 | 0.0% | CL A | 21874C102 |
| — | OMEGA ALPHA SPAC | 63,898 | $635 | 0.0% | $9.88 | — | CL A | G6749V107 |
| — | BLUE WHALE ACQUISITION CORP | 65,300 | $632 | 0.0% | $9.68 | — | CLASS A ORD SHS | G1330M103 |
| — | DISNEY WALT CO | 6,700 | $632 | 0.0% | $94.33 | — | PUT | 254687956 |
| — | AT&T INC | 41,200 | $632 | 0.0% | $24.62 | — | PUT | 00206R952 |
| FRAF | FRANKLIN FINL SVCS CORP | 19,975 | $630 | 0.0% | $27.03 | +2.3% | COM | 353525108 |
| HOPE | HOPE BANCORP INC | 49,747 | $628 | 0.0% | $14.47 | 0.0% | COM | 43940T109 |
| — | BARRICK GOLD CORP | 40,474 | $627 | 0.0% | $15.49 | — | COM | 067901108 |
| — | ALTITUDE ACQUISITION CORP | 62,471 | $627 | 0.0% | $10.00 | — | COM CL A | 02156Y103 |
| — | APOLLO STRATEGIC GRWT CPTL I | 63,482 | $626 | 0.0% | $9.77 | — | SHS CL A | G0412A102 |
| VABK | VIRGINIA NATL BANKSHARES COR | 19,323 | $626 | 0.0% | $32.80 | -1.0% | COM | 928031103 |
| CSTL | CASTLE BIOSCIENCES INC | 23,949 | $624 | 0.0% | $28.03 | 0.0% | COM | 14843C105 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,334 | $621 | 0.0% | $32.12 | — | SHS | 336917109 |
| — | BROADCOM INC | 1,400 | $621 | 0.0% | $443.57 | — | PUT | 11135F951 |
| — | IG ACQUISITION CORP | 61,738 | $617 | 0.0% | $9.84 | — | COM CL A | 449534106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,938 | $615 | 0.0% | $223.56 | 0.0% | COM | 91307C102 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 16,908 | $614 | 0.0% | $36.31 | — | CHINA TECHNLGY | 46138E800 |
| — | KADEM SUSTAINABLE IMPACT COR | 62,402 | $612 | 0.0% | $9.89 | — | UNIT 03/17/2026 | 48284E204 |
| SFNC | SIMMONS 1ST NATL CORP | 28,074 | $611 | 0.0% | $24.28 | -4.8% | CL A $1 PAR | 828730200 |
| — | MASONITE INTL CORP | 8,555 | $609 | 0.0% | $76.83 | — | COM | 575385109 |
| IDYA | IDEAYA BIOSCIENCES INC | 40,834 | $609 | 0.0% | $12.99 | 0.0% | COM | 45166A102 |
| REAL | THE REALREAL INC | 405,404 | $608 | 0.0% | $2.66 | -9.2% | COM | 88339P101 |
| YOLO | ADVISORSHARES TR | 142,600 | $606 | 0.0% | $8.30 | — | PURE CANNABIS | 00768Y495 |
| — | LUX HEALTH TECH ACQUISITION | 60,454 | $606 | 0.0% | $11.66 | — | UNIT 11/30/2027 | 55068A209 |
| TTI | TETRA TECHNOLOGIES INC DEL | 168,027 | $603 | 0.0% | $4.23 | -6.8% | COM | 88162F105 |
| ESGE | ISHARES INC | 21,788 | $602 | 0.0% | $27.63 | — | ESG AWR MSCI EM | 46434G863 |
| — | PROPTECH INVESTMENT CORP II | 60,349 | $601 | 0.0% | $10.74 | — | UNIT 99/99/9999 | 743497208 |
| MSA | MSA SAFETY INC | 5,508 | $601 | 0.0% | $123.01 | 0.0% | COM | 553498106 |
| KEX | KIRBY CORP | 9,887 | $600 | 0.0% | $64.05 | 0.0% | COM | 497266106 |
| — | MORINGA ACQUISITION CORP | 60,396 | $599 | 0.0% | $9.92 | — | UNIT 02/16/2026 | G6S23K116 |
| — | BANK OF MONTREAL | 13,523 | $598 | 0.0% | $44.22 | — | NT LKD 41 | 063679591 |
| TLS | TELOS CORP MD | 67,305 | $598 | 0.0% | $8.62 | +7.0% | COM | 87969B101 |
| CASH | PATHWARD FINANCIAL INC | 18,113 | $597 | 0.0% | $35.48 | 0.0% | COM | 59100U108 |
| IEZ | ISHARES TR | 41,411 | $596 | 0.0% | $16.34 | — | US OIL EQ&SV ETF | 464288844 |
| AMP | AMERIPRISE FINL INC | 2,367 | $596 | 0.0% | $249.10 | +0.6% | COM | 03076C106 |
| — | ALTIMETER GROWTH CORP 2 | 60,000 | $594 | 0.0% | $10.37 | — | COM CL A | G0371B109 |
| — | ZIMVIE INC | 60,086 | $593 | 0.0% | $19.42 | — | COM | 98888T107 |
| GOLD | A-MARK PRECIOUS METALS INC | 20,832 | $591 | 0.0% | $30.40 | 0.0% | COM | 00181T107 |
| AVPT | AVEPOINT INC | 146,707 | $588 | 0.0% | $5.08 | -7.2% | COM CL A | 053604104 |
| RYLD | GLOBAL X FDS | 31,868 | $587 | 0.0% | $20.53 | — | RUSSELL 2000 | 37954Y459 |
| — | JAWS HURRICANE ACQUISITN COR | 60,000 | $586 | 0.0% | $10.05 | — | UNIT 06/08/2026 | 47201B202 |
| XNCR | XENCOR INC | 22,562 | $586 | 0.0% | $28.64 | 0.0% | COM | 98401F105 |
| MGNX | MACROGENICS INC | 169,386 | $586 | 0.0% | $5.26 | -27.2% | COM | 556099109 |
| SPXC | SPX TECHNOLOGIES INC | 10,603 | $585 | 0.0% | $55.17 | — | COM | 78473E103 |
| — | AEVA TECHNOLOGIES INC | 313,341 | $585 | 0.0% | $1.87 | — | COM | 00835Q103 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 52,801 | $585 | 0.0% | $9.53 | 0.0% | COM | 71722W107 |
| — | EXXON MOBIL CORP | 6,700 | $584 | 0.0% | $87.16 | — | PUT | 30231G952 |
| — | SCION TECH GROWTH II | 58,880 | $584 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G31070124 |
| NEXA | NEXA RES S A | 113,048 | $583 | 0.0% | $5.76 | -4.7% | COM | L67359106 |
| — | FRONTIER INVESTMENT CORP | 59,340 | $582 | 0.0% | $9.81 | — | UNIT 06/29/2026 | G36816117 |
| LIT | GLOBAL X FDS | 8,814 | $582 | 0.0% | $72.61 | — | LITHIUM BTRY ETF | 37954Y855 |
| NHC | NATIONAL HEALTHCARE CORP | 9,204 | $582 | 0.0% | $69.47 | 0.0% | COM | 635906100 |
| — | LMF ACQUISITION OPPORTUNIT I | 56,239 | $582 | 0.0% | $10.15 | — | UNIT 99/99/9999 | 502015209 |
| — | MASON INDUSTRIAL TECHNOLGY I | 59,353 | $581 | 0.0% | $9.92 | — | UNIT 99/99/9999 | 57520Y205 |
| PHYS | SPROTT PHYSICAL GOLD TR | 45,402 | $581 | 0.0% | $12.80 | — | UNIT | 85207H104 |
| — | THE MUSIC ACQUISITION CORP | 58,877 | $579 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 62752R209 |
| HMN | HORACE MANN EDUCATORS CORP N | 16,397 | $578 | 0.0% | $39.41 | -8.6% | COM | 440327104 |
| — | INTERPRIVATE III FINANCIAL P | 58,477 | $575 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 46064R205 |
| XENE | XENON PHARMACEUTICALS INC | 15,927 | $574 | 0.0% | $30.24 | +18.9% | COM | 98420N105 |
| FFWM | FIRST FNDTN INC | 31,541 | $572 | 0.0% | $19.28 | 0.0% | COM | 32026V104 |
| — | LEVERE HOLDINGS CORP | 57,880 | $571 | 0.0% | $9.95 | — | UNIT 03/09/2026 | G5462L114 |
| — | PINTEREST INC | 24,500 | $570 | 0.0% | $23.27 | — | CALL | 72352L906 |
| BANR | BANNER CORP | 9,644 | $569 | 0.0% | $53.32 | 0.0% | COM NEW | 06652V208 |
| — | REE AUTOMOTIVE LTD | 832,897 | $567 | 0.0% | $0.68 | — | CLASS A ORD SHS | M8287R103 |
| — | XPENG INC | 47,500 | $567 | 0.0% | $11.94 | — | CALL | 98422D905 |
| TNET | TRINET GROUP INC | 7,964 | $567 | 0.0% | $82.72 | -4.1% | COM | 896288107 |
| — | NIO INC | 35,900 | $566 | 0.0% | $23.84 | — | PUT | 62914V956 |
| — | RH | 2,300 | $565 | 0.0% | $245.65 | — | PUT | 74967X953 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,000 | $565 | 0.0% | $31.39 | — | PUT | 931427958 |
| IUSB | ISHARES TR | 12,683 | $564 | 0.0% | $44.47 | — | CORE TOTAL USD | 46434V613 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 56,619 | $564 | 0.0% | $10.23 | — | UNIT 01/19/2026 | G7255E125 |
| GOLF | ACUSHNET HLDGS CORP | 12,936 | $562 | 0.0% | $48.00 | 0.0% | COM | 005098108 |
| — | PRIVETERRA ACQUISITION CORP | 57,088 | $561 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 74275N201 |
| — | THE TRADE DESK INC | 9,400 | $561 | 0.0% | $59.68 | — | PUT | 88339J955 |
| — | LULULEMON ATHLETICA INC | 2,000 | $559 | 0.0% | $325.71 | — | PUT | 550021959 |
| — | F-STAR THERAPEUTICS INC | 109,120 | $558 | 0.0% | $5.11 | — | COM | 30315R107 |
| DRLL | EA SERIES TRUST | 22,474 | $558 | 0.0% | $24.83 | — | STRIVE US ENERGY A | 02072L722 |
| UDOW | PROSHARES TR | 14,428 | $557 | 0.0% | $48.88 | — | ULTRPRO DOW30 | 74347X823 |
| BIO | BIO RAD LABS INC | 1,336 | $557 | 0.0% | $498.57 | 0.0% | CL A | 090572207 |
| CADE | CADENCE BANK | 21,930 | $557 | 0.0% | $27.16 | -16.3% | COM | 12740C103 |
| — | TEXTAINER GROUP HOLDINGS LTD | 20,770 | $557 | 0.0% | $26.82 | — | SHS | G8766E109 |
| OCGN | OCUGEN INC | 313,092 | $557 | 0.0% | $2.49 | 0.0% | COM | 67577C105 |
| — | TAKE-TWO INTERACTIVE SOFTWAR | 5,100 | $555 | 0.0% | $108.82 | — | PUT | 874054959 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 11,105 | $553 | 0.0% | $55.37 | 0.0% | COM | 74112D101 |
| — | MORGAN STANLEY | 7,000 | $553 | 0.0% | $76.03 | — | PUT | 617446958 |
| — | BLUEGREEN VACATIONS HLDG COR | 33,306 | $550 | 0.0% | $19.03 | — | CLASS A | 096308101 |
| — | COINBASE GLOBAL INC | 8,500 | $548 | 0.0% | $64.47 | — | PUT | 19260Q957 |
| ITT | ITT INC | 8,380 | $547 | 0.0% | $89.39 | -18.4% | COM | 45073V108 |
| OPY | OPPENHEIMER HLDGS INC | 17,653 | $546 | 0.0% | $34.99 | 0.0% | CL A NON VTG | 683797104 |
| — | BITE ACQUISITION CORP | 55,439 | $545 | 0.0% | $9.87 | — | UNIT 99/99/9999 | 09175K204 |
| — | BOEING CO | 4,500 | $544 | 0.0% | $120.89 | — | CALL | 097023905 |
| FOLD | AMICUS THERAPEUTICS INC | 52,145 | $544 | 0.0% | $11.14 | 0.0% | COM | 03152W109 |
| — | ALTITUDE ACQUISITION CORP | 54,196 | $544 | 0.0% | $10.31 | — | UNIT 11/30/2027 | 02156Y202 |
| — | CARNIVAL CORP | 77,500 | $544 | 0.0% | $7.02 | — | PUT | 143658950 |
| CFG | CITIZENS FINL GROUP INC | 15,828 | $543 | 0.0% | $33.57 | -5.3% | COM | 174610105 |
| HURN | HURON CONSULTING GROUP INC | 8,186 | $542 | 0.0% | $56.44 | +17.6% | COM | 447462102 |
| HASI | HANNON ARMSTRONG SUST INFR C | 18,136 | $542 | 0.0% | $30.45 | 0.0% | COM | 41068X100 |
| — | INTUIT | 1,400 | $542 | 0.0% | $387.14 | — | PUT | 461202953 |
| — | FRONTIER INVESTMENT CORP | 54,039 | $541 | 0.0% | $9.68 | — | CLASS A ORD SHS | G36816109 |
| OSIS | OSI SYSTEMS INC | 7,511 | $541 | 0.0% | $82.54 | +6.1% | COM | 671044105 |
| ITRI | ITRON INC | 12,810 | $539 | 0.0% | $49.61 | +0.4% | COM | 465741106 |
| ACH | OWENS & MINOR INC NEW | 22,335 | $538 | 0.0% | $30.82 | 0.0% | COM | 690732102 |
| TER | TERADYNE INC | 7,145 | $536 | 0.0% | $89.83 | 0.0% | COM | 880770102 |
| AVB | AVALONBAY CMNTYS INC | 2,908 | $535 | 0.0% | $178.22 | 0.0% | COM | 053484101 |
| — | SAGE THERAPEUTICS INC | 13,665 | $535 | 0.0% | $39.15 | — | COM | 78667J108 |
| CHWY | CHEWY INC | 17,389 | $534 | 0.0% | $38.16 | +4.0% | CL A | 16679L109 |
| ASAIY | SENDAS DISTRIBUIDORA S A | 33,137 | $534 | 0.0% | $16.11 | — | SPON ADS | 81689T104 |
| FHB | FIRST HAWAIIAN INC | 21,664 | $533 | 0.0% | $21.08 | +1.5% | COM | 32051X108 |
| SGOL | ABRDN GOLD ETF TRUST | 33,525 | $533 | 0.0% | $17.96 | — | PHYSCL GOLD SHS | 00326A104 |
| SEIC | SEI INVTS CO | 10,852 | $532 | 0.0% | $52.12 | 0.0% | COM | 784117103 |
| — | INVESTMENT MANAGERS SER TR I | 12,548 | $532 | 0.0% | $42.40 | — | AXS TSLA BEAR DL | 46144X867 |
| LILAK | LIBERTY LATIN AMERICA LTD | 86,618 | $532 | 0.0% | $7.08 | 0.0% | COM CL C | G9001E128 |
| — | NOBLE ROCK ACQUISITION CORP | 53,473 | $531 | 0.0% | $9.87 | — | UNIT 01/31/2028 | G6546R127 |
| GHC | GRAHAM HLDGS CO | 987 | $530 | 0.0% | $574.29 | -3.7% | COM CL B | 384637104 |
| — | INTEL CORP | 20,600 | $530 | 0.0% | $25.73 | — | PUT | 458140950 |
| — | SUPERNOVA PARTN ACQ CO III L | 53,632 | $529 | 0.0% | $9.99 | — | UNIT 99/99/9999 | G8T90F110 |
| — | STONEBRIDGE ACQUISITION CORP | 52,290 | $528 | 0.0% | $9.91 | — | CLASS A ORD SHS | G85094103 |
| APOG | APOGEE ENTERPRISES INC | 13,770 | $526 | 0.0% | $39.94 | -5.3% | COM | 037598109 |
| — | HORIZON ACQUISITION CORPORAT | 52,626 | $526 | 0.0% | $9.84 | — | SHS CL A | G46044106 |
| CUBI | CUSTOMERS BANCORP INC | 17,867 | $526 | 0.0% | $35.39 | 0.0% | COM | 23204G100 |
| — | PROSHARES TR | 35,172 | $524 | 0.0% | $14.90 | — | SHORT QQQ NEW | 74347B714 |
| BHP | BHP GROUP LTD | 10,490 | $524 | 0.0% | $49.95 | — | SPONSORED ADS | 088606108 |
| PRGO | PERRIGO CO PLC | 14,612 | $521 | 0.0% | $40.18 | 0.0% | SHS | G97822103 |
| ALGT | ALLEGIANT TRAVEL CO | 7,126 | $520 | 0.0% | $99.90 | 0.0% | COM | 01748X102 |
| FCA | FIRST TR EXCH TRD ALPHDX FD | 24,610 | $520 | 0.0% | $28.79 | — | CHINA ALPHADEX | 33737J141 |
| COKE | COCA COLA CONS INC | 1,257 | $517 | 0.0% | $50.07 | -5.8% | COM | 191098102 |
| — | TEEKAY CORPORATION | 143,474 | $515 | 0.0% | $2.96 | — | COM | Y8564W103 |
| — | HUMANCO ACQUISITION CORP | 51,694 | $515 | 0.0% | $11.00 | — | UNIT 12/08/2023 | 44487N208 |
| — | BURLINGTON STORES INC | 4,600 | $514 | 0.0% | $111.74 | — | PUT | 122017956 |
| — | SPK AQUISITION CORP | 50,443 | $514 | 0.0% | $9.90 | — | COM | 848651105 |
| EVCOU | EVEREST CONSOLIDATOR ACQ COR | 51,000 | $513 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 29978K201 |
| XRX | XEROX HOLDINGS CORP | 39,223 | $513 | 0.0% | $16.19 | 0.0% | COM NEW | 98421M106 |
| — | ADVANCED MICRO DEVICES INC | 8,100 | $513 | 0.0% | $63.33 | — | CALL | 007903907 |
| — | GLOBAL CONSUMER ACQUISITN CO | 50,316 | $512 | 0.0% | $9.92 | — | COM | 37892B108 |
| — | BCLS ACQUISITION CORP | 51,103 | $512 | 0.0% | $10.97 | — | COM CL A | G0904B105 |
| — | GIGINTERNATIONAL1 INC | 50,426 | $512 | 0.0% | $9.92 | — | COM | 37518W106 |
| JWSMF | JAWS MUSTANG ACQUISITION COR | 51,437 | $511 | 0.0% | $9.86 | +0.3% | SHS CL A | G50737108 |
| — | G&P ACQUISITION CORP | 51,234 | $511 | 0.0% | $9.80 | — | COM CL A | 36146G103 |
| — | DEEP MEDICINE ACQUISITION CO | 50,715 | $511 | 0.0% | $9.82 | — | CLASS A COM | 243733102 |
| — | ALPINE ACQUISITION CORPORATI | 49,900 | $511 | 0.0% | $10.00 | — | COM | 02083L109 |
| — | ATARA BIOTHERAPEUTICS INC | 135,319 | $511 | 0.0% | $3.78 | — | COM | 046513107 |
| — | WELLS FARGO CO NEW | 12,700 | $510 | 0.0% | $40.16 | — | PUT | 949746951 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 4,906 | $510 | 0.0% | $125.23 | 0.0% | COM | 82982L103 |
| — | OCEANTECH ACQUISITIONS I COR | 50,044 | $510 | 0.0% | $9.99 | — | CLASS A COM | 675507107 |
| — | LAKESHORE ACQUISITION I CORP | 50,600 | $510 | 0.0% | $9.84 | — | ORDINARY SHARES | G53521103 |
| — | CALAMP CORP | 132,902 | $510 | 0.0% | $3.84 | — | COM | 128126109 |
| — | ROTH CH ACQUISITION IV CO | 50,672 | $509 | 0.0% | $9.91 | — | COM | 77867P104 |
| — | GLADSTONE ACQUISITION CORP | 50,177 | $509 | 0.0% | $9.92 | — | CLASS A COM | 37653T108 |
| — | ROSS ACQUISITION CORP II | 51,445 | $509 | 0.0% | $9.74 | — | SHS CL A | G7641C106 |
| — | WORLD QUANTUM GROWTH ACQUISI | 50,860 | $509 | 0.0% | $9.81 | — | SHS CL A | G5596W101 |
| — | 7 ACQUISITION CORPORATION | 50,200 | $509 | 0.0% | $10.14 | — | UNIT 11/05/2026 | G80694121 |
| — | MARLIN TECHNOLOGY CORP | 51,216 | $509 | 0.0% | $9.75 | — | CL A SHS | G58411102 |
| ABEV | AMBEV SA | 180,104 | $509 | 0.0% | $2.83 | — | SPONSORED ADR | 02319V103 |
| — | FREEDOM ACQUISITION I CORP | 51,414 | $509 | 0.0% | $9.66 | — | SHS CL A | G3663X110 |
| — | HUMANCO ACQUISITION CORP | 51,113 | $509 | 0.0% | $9.77 | — | COM CL A | 44487N109 |
| RRAUF | RIGEL RESOURCE ACQ CORP | 50,000 | $509 | 0.0% | $10.14 | — | UNIT 99/99/9999 | G7573M122 |
| — | GESHER I ACQUISITION CORP | 50,900 | $509 | 0.0% | $9.80 | — | CLASS A ORD | G38537109 |
| — | NEW PROVIDENCE ACQSITN CORP | 50,000 | $509 | 0.0% | $10.00 | — | UNIT 11/04/2026 | 64823D201 |
| — | SIERRA LAKE ACQUISITION CORP | 50,898 | $509 | 0.0% | $9.76 | — | CLASS A COM | 826332108 |
| — | 26 CAPITAL ACQUISITION CORP | 51,012 | $508 | 0.0% | $10.03 | — | UNIT 12/31/2027 | 90138P209 |
| TGTX | TG THERAPEUTICS INC | 85,977 | $508 | 0.0% | $6.56 | 0.0% | COM | 88322Q108 |
| SWSS | SPRINGWATER SPL SITUATIONS C | 51,015 | $508 | 0.0% | $9.81 | +1.2% | COM | 85205U107 |
| — | SPORTSMAP TECH ACQUISITIN CO | 50,700 | $508 | 0.0% | $9.82 | — | COM | 84921J108 |
| — | TRISTAR ACQUISITION I CORP | 51,275 | $508 | 0.0% | $9.74 | — | CL A ORD SHS | G9074V106 |
| — | GIGCAPITAL 5 INC | 50,283 | $508 | 0.0% | $9.88 | — | COMMON STOCK | 37519U109 |
| — | PROSHARES TR | 8,300 | $508 | 0.0% | $61.20 | — | PUT | 74347G952 |
| — | TAILWIND INTERNATNAL ACQ COR | 51,297 | $508 | 0.0% | $9.74 | — | COM CL A | G8662F101 |
| — | PROPTECH INVESTMENT CORP II | 51,076 | $508 | 0.0% | $9.74 | — | COM CL A | 743497109 |
| — | FRONTIER ACQUISITION CORP | 51,320 | $508 | 0.0% | $9.80 | — | CLASS A ORD SHS | G36826108 |
| — | PERIDOT ACQUISITION CORP II | 51,276 | $508 | 0.0% | $9.72 | — | SHS CL A | G7008B105 |
| ZROZ | PIMCO ETF TR | 5,459 | $508 | 0.0% | $93.06 | — | 25YR+ ZERO U S | 72201R882 |
| — | SCIENCE STRATEGIC ACQ ALPHA | 51,386 | $508 | 0.0% | $9.75 | — | COM CL A | 808641104 |
| — | AVALON ACQUISITION INC | 50,832 | $508 | 0.0% | $9.88 | — | CLASS A COM | 05338E101 |
| — | TWO | 51,310 | $507 | 0.0% | $9.94 | — | COM CL A | G9152V101 |
| — | ARES ACQUISITION CORPORATION | 51,143 | $507 | 0.0% | $9.74 | — | COM CL A | G33032106 |
| — | ICONIC SPORTS ACQUISITION CO | 50,000 | $507 | 0.0% | $10.11 | — | UNIT 99/99/9999 | G4712C123 |
| — | INSU ACQUISITION CORP III | 50,980 | $507 | 0.0% | $9.79 | — | COM CL A | 457817104 |
| — | DTRT HEALTH ACQUISITION CORP | 49,922 | $507 | 0.0% | $9.97 | — | COM CL A | 23344T103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 61,101 | $507 | 0.0% | $9.47 | 0.0% | COM | 84920Y106 |
| — | GOLDEN ARROW MERGER CORP | 51,630 | $507 | 0.0% | $9.68 | — | CLASS A COM | 380799106 |
| DRN | DIREXION SHS ETF TR | 53,103 | $507 | 0.0% | $19.16 | — | DAILY REAL EST B | 25459W755 |
| — | TB SA ACQUISITION CORP | 51,219 | $507 | 0.0% | $9.80 | — | CLASS A ORD SHS | G8657L105 |
| — | JACK CREEK INVESTMENT CORP | 51,029 | $507 | 0.0% | $9.75 | — | CL A SHS | G4989X115 |
| — | Z-WORK ACQUISITION CORP | 51,319 | $507 | 0.0% | $9.74 | — | COM CL A | 98880C102 |
| — | COVA ACQUISITION CORP | 50,993 | $506 | 0.0% | $9.71 | — | CL A SHS | G2554Y104 |
| — | 7 ACQUISITION CORPORATION | 50,109 | $506 | 0.0% | $9.92 | — | SHS CL A | G80694105 |
| — | FAT PROJECTS ACQUISITION COR | 50,913 | $506 | 0.0% | $9.76 | — | CLASS A ORD SHS | G3400W102 |
| — | HAMILTON LANE ALLIANCE HLDGS | 51,164 | $506 | 0.0% | $9.75 | — | COM CL A | 40749M103 |
| — | WARBURG PINCUS CAPTAL CORP I | 51,105 | $506 | 0.0% | $9.75 | — | SHS CL A | G9460M108 |
| — | HH&L ACQUISITION CO | 50,944 | $506 | 0.0% | $9.72 | — | SHS CL A | G39714103 |
| — | INDEPENDENCE HOLDINGS CORP | 51,093 | $506 | 0.0% | $9.72 | — | CLASS A ORD SHS | G4761A101 |
| — | CLIMATE REAL IMPACT SLUTINS | 51,234 | $506 | 0.0% | $9.75 | — | COM CL A | 187171103 |
| — | INTELLIGENT MEDI ACQSITN COR | 50,000 | $505 | 0.0% | $10.18 | — | UNIT 11/05/2026 | 45828D205 |
| — | NORTHERN STAR INVEST CORP IV | 51,306 | $505 | 0.0% | $9.73 | — | COM CL A | 66575B101 |
| — | H I G ACQUISITION CORP | 50,390 | $505 | 0.0% | $9.77 | — | COM CL A | G44898107 |
| PLMJF | ALPHA PARTNERS TECH MERGR CO | 51,500 | $505 | 0.0% | $9.71 | +0.4% | CLASS A ORD SHS | G63290111 |
| — | HUDSON EXECUTIVE INVS CORP I | 51,265 | $505 | 0.0% | $9.78 | — | COM CL A | 443760103 |
| — | PWP FORWARD ACQUISITION CORP | 51,449 | $505 | 0.0% | $9.69 | — | CLASS A COM | 74709Q101 |
| — | SENIOR CONNECT ACQUISITN COR | 50,831 | $505 | 0.0% | $9.73 | — | COM CL A | 81723H108 |
| — | WILLIAMS ROWLAND ACQUISITION | 50,000 | $505 | 0.0% | $10.14 | — | UNIT 99/99/9999 | 96951B201 |
| — | PRIVETERRA ACQUISITION CORP | 51,325 | $505 | 0.0% | $9.71 | — | CL A | 74275N102 |
| — | BEYOND MEAT INC | 35,700 | $505 | 0.0% | $66.36 | — | PUT | 08862E959 |
| — | JOFF FINTECH ACQUISITION COR | 51,284 | $505 | 0.0% | $9.69 | — | COM CL A | 46592C100 |
| — | GROUP NINE ACQUISITION CORP | 51,134 | $505 | 0.0% | $9.74 | — | COM CL A | 39947R104 |
| — | FTAC HERA ACQUISITION CORP | 50,783 | $504 | 0.0% | $9.77 | — | CLASS A ORD SHS | G3728Y103 |
| PUCK | GOAL ACQUISITIONS CORP | 51,213 | $504 | 0.0% | $9.70 | +1.4% | COM | 38021H107 |
| — | NABORS ENERGY TRANSITION COR | 50,200 | $504 | 0.0% | $9.96 | — | CL A COM | 629567108 |
| FINX | GLOBAL X FDS | 24,875 | $504 | 0.0% | $41.27 | — | FINTECH ETF | 37954Y814 |
| — | ANZU SPECIAL ACQUISITIN CORP | 51,357 | $504 | 0.0% | $9.73 | — | COM CL A | 03737A101 |
| — | TCW SPECIAL PURPOSE ACQU COR | 51,413 | $504 | 0.0% | $9.75 | — | COM CL A | 87301L106 |
| — | TECH AND ENERGY TRANSITION | 51,201 | $504 | 0.0% | $9.71 | — | CLASS A COM | 87823R102 |
| — | COLOMBIER ACQUISITION CORP | 51,644 | $504 | 0.0% | $9.63 | — | CL A | 19533H108 |
| — | HENNESSY CAPITAL INVST CORP | 51,601 | $504 | 0.0% | $9.70 | — | CLASS A COM | 42600H108 |
| — | M3 BRIGADE ACQUISITION III | 50,000 | $504 | 0.0% | $10.02 | — | UNIT 99/99/9999 | 55407R202 |
| — | FOREST ROAD ACQUISITION COR | 51,331 | $504 | 0.0% | $9.72 | — | CL A | 34619V103 |
| — | COLONNADE ACQUISITION CORP I | 50,816 | $504 | 0.0% | $9.70 | — | SHS CL A | G2284B101 |
| — | SILVERSPAC INC | 51,500 | $504 | 0.0% | $9.65 | — | CLASS A ORD | G8136V104 |
| — | DIAMONDHEAD HOLDINGS CORP | 51,134 | $504 | 0.0% | $9.74 | — | CL A | 25278L105 |
| — | BUILD ACQUISITION CORP | 51,260 | $503 | 0.0% | $9.75 | — | COM CLASS A | 12008J105 |
| — | HESKA CORP | 6,905 | $503 | 0.0% | $72.85 | — | COM RESTRC NEW | 42805E306 |
| — | GLENFARNE MERGER CORP | 51,363 | $503 | 0.0% | $9.73 | — | CLASS A COM | 378579106 |
| — | MDH ACQUISITION CORP | 51,130 | $503 | 0.0% | $9.94 | — | UNIT 99/99/9999 | 55283P205 |
| — | ESGEN ACQUISITION CORP | 49,562 | $503 | 0.0% | $10.01 | — | SHS CL A | G3R95N103 |
| — | CIIG CAPITAL PARTNERS II INC | 50,546 | $503 | 0.0% | $9.86 | — | COM CL A | 12561U109 |
| — | ATLAS CREST INVESTMENT CORP | 51,043 | $503 | 0.0% | $9.74 | — | COM CL A | 049287105 |
| JTAI | OXBRIDGE ACQUISITION CORP | 49,996 | $503 | 0.0% | $2230.84 | +1.4% | COM CL A | G6855L109 |
| — | MASON INDUSTRIAL TECHNOLGY I | 51,356 | $503 | 0.0% | $9.75 | — | COM CL A | 57520Y106 |
| — | ENTERPRISE 4.0 TEC ACQSTN CO | 49,900 | $503 | 0.0% | $9.94 | — | CLASS A ORD SHS | G3137C106 |
| BNIX | BANNIX ACQUISITION CORP | 50,500 | $503 | 0.0% | $9.80 | — | COM | 066644105 |
| — | AXONPRIME INFRSTCTR AQSTN CO | 51,867 | $503 | 0.0% | $9.81 | — | CLASS A COM | 05467C108 |
| — | SOCIAL LEVERAGE ACQUISN CORP | 51,198 | $503 | 0.0% | $9.81 | — | COM CL A | 83363K102 |
| — | COMPUTE HEALTH ACQUISITIN CO | 50,986 | $503 | 0.0% | $9.80 | — | COM CL A | 204833107 |
| TBPH | THERAVANCE BIOPHARMA INC | 49,596 | $502 | 0.0% | $9.16 | +2.3% | COM | G8807B106 |
| — | EG ACQUISITION CORP | 51,365 | $502 | 0.0% | $9.71 | — | COM CL A | 26846A100 |
| — | IRIS ACQUISITION CORP | 51,104 | $502 | 0.0% | $9.77 | — | CLASS A COM | 89601Y101 |
| — | TISHMAN SPEYER INNOVATION CO | 51,054 | $502 | 0.0% | $9.74 | — | COM CL A | 88825H100 |
| — | CATCHA INVESTMENT CORP | 50,755 | $502 | 0.0% | $9.95 | — | UNIT 99/99/9999 | G1962Y128 |
| — | BANNER ACQUISITION CORP | 50,719 | $502 | 0.0% | $9.75 | — | CLASS A COM | 06654K101 |
| HNI | HNI CORP | 18,961 | $502 | 0.0% | $39.96 | -17.0% | COM | 404251100 |
| — | AEQUI ACQUISITION CORP | 50,268 | $502 | 0.0% | $9.73 | — | COM CL A | 00775W102 |
| — | WORLDWIDE WEBB ACQUISITION C | 50,200 | $502 | 0.0% | $9.84 | — | CLASS A ORD SHS | G97775103 |
| — | BLACKSTONE INC | 6,000 | $502 | 0.0% | $83.67 | — | PUT | 09260D957 |
| — | PROSPECTOR CAPITAL CORP | 50,269 | $501 | 0.0% | $9.74 | — | CL A | G7273A105 |
| — | ACHARI VENTURES HLDGS CORP I | 49,883 | $501 | 0.0% | $9.94 | — | COM | 00444X101 |
| — | WARBURG PINCUS CAPTAL CORP I | 50,559 | $501 | 0.0% | $9.81 | — | SHS CL A | G9461D107 |
| — | NIGHTDRAGON ACQUISITION CORP | 51,037 | $501 | 0.0% | $9.75 | — | CLASS A COM | 65413D105 |
| — | CHURCHILL CAPITAL CORP VI | 51,053 | $501 | 0.0% | $9.77 | — | COM CL A | 17143W101 |
| — | AFTERNEXT HEALTHTECH ACQUISI | 51,354 | $501 | 0.0% | $9.74 | — | SHS CL A | G01109100 |
| — | CORSAIR PARTNERING CORP | 50,939 | $501 | 0.0% | $9.70 | — | UNIT 99/99/9999 | G2540H124 |
| CCCC | C4 THERAPEUTICS INC | 57,088 | $500 | 0.0% | $8.80 | +18.0% | COM STK | 12529R107 |
| LKFN | LAKELAND FINL CORP | 6,868 | $500 | 0.0% | $63.55 | +5.1% | COM | 511656100 |
| — | FORTRESS CAPITAL ACQUISITION | 50,336 | $500 | 0.0% | $9.77 | — | SHS CL A | G36427105 |
| — | B RILEY PRIN 250 MERGER CORP | 51,126 | $500 | 0.0% | $9.74 | — | CLASS A COM | 05602L104 |
| — | FIGURE ACQUISITION CORP I | 50,780 | $500 | 0.0% | $9.79 | — | COM CL A | 302438106 |
| — | SUPERNOVA PARTN ACQ CO III L | 50,547 | $500 | 0.0% | $9.77 | — | SHS CL A | G8T90F102 |
| — | FTAC ZEUS ACQUISITION COR | 50,000 | $500 | 0.0% | $10.00 | — | UNIT 04/15/2026 | 30320F205 |
| DSAQ | DIRECT SELLING ACQUISITIN CO | 49,400 | $500 | 0.0% | $9.92 | — | CL A COM | 25460L103 |
| — | TLG ACQUISITION ONE CORP | 50,629 | $499 | 0.0% | $9.76 | — | COM CL A | 87257M108 |
| — | TALON 1 ACQUISITION CORP | 49,000 | $499 | 0.0% | $10.06 | — | CLASS A ORD | G86656108 |
| — | CARNEY TECHNOLOGY ACQU CORP | 50,158 | $499 | 0.0% | $9.76 | — | CL A COMMON STK | 143636108 |
| SDGR | SCHRODINGER INC | 19,991 | $499 | 0.0% | $29.39 | 0.0% | COM | 80810D103 |
| — | CARTESIAN GROWTH CORP | 49,942 | $499 | 0.0% | $9.93 | — | UNIT 02/26/2028 | G19276123 |
| BY | BYLINE BANCORP INC | 24,664 | $499 | 0.0% | $21.65 | 0.0% | COM | 124411109 |
| — | JATT ACQUISITION CORP | 49,662 | $499 | 0.0% | $9.86 | — | SHS CL A | G50752107 |
| — | AFRICAN GOLD ACQUISITION COR | 50,492 | $499 | 0.0% | $9.67 | — | SHS CL A | G0112R108 |
| — | SCION TECH GROWTH I | 50,078 | $499 | 0.0% | $9.75 | — | CL A SHS | G31067104 |
| — | VANECK ETF TRUST | 2,700 | $499 | 0.0% | $184.81 | — | PUT | 92189F956 |
| — | CLARIM ACQUISITION CORP | 50,348 | $498 | 0.0% | $9.93 | — | UNIT 99/99/9999 | 18049C207 |
| EHTH | EHEALTH INC | 127,507 | $498 | 0.0% | $7.33 | -4.9% | COM | 28238P109 |
| — | FORTUNE RISE ACQUISITION COR | 49,005 | $498 | 0.0% | $10.04 | — | CL A | 34969G102 |
| — | CORSAIR PARTNERING CORP | 50,873 | $498 | 0.0% | $9.72 | — | SHS CL A | G2540H108 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,376 | $498 | 0.0% | $9.80 | — | COM CL A | 34962M106 |
| — | GORES HOLDINGS VII INC | 50,451 | $497 | 0.0% | $9.77 | — | COM CL A | 38286T101 |
| — | DIGITAL TRANSFORMATN OPT COR | 50,656 | $497 | 0.0% | $9.75 | — | CLASS A COM | 25401K107 |
| — | OSIRIS ACQUISITION CORP | 50,661 | $497 | 0.0% | $9.68 | — | CL A | 68829A103 |
| MUB | ISHARES TR | 4,849 | $497 | 0.0% | $102.50 | — | NATIONAL MUN ETF | 464288414 |
| — | ACCELERATE ACQUISITION CORP | 50,651 | $497 | 0.0% | $9.74 | — | COM CL A | 00439D102 |
| — | PRIMAVERA CAPITAL ACQUIST CO | 49,990 | $497 | 0.0% | $9.77 | — | SHS CL A | G7255E109 |
| BRLS | OXUS ACQUISITION CORP | 49,175 | $497 | 0.0% | $9.91 | +1.4% | SHS CL A | G6859L105 |
| — | FRAZIER LIFESCIENCES ACQU CO | 49,937 | $497 | 0.0% | $9.73 | — | CL A SHS | G3710A105 |
| PAYO | PAYONEER GLOBAL INC | 82,253 | $497 | 0.0% | $5.81 | 0.0% | COM | 70451X104 |
| — | THUNDER BRDG CAP PRTNRS IV I | 51,100 | $497 | 0.0% | $9.75 | — | CLASS A COM | 88605L107 |
| RLGT | RADIANT LOGISTICS INC | 87,315 | $496 | 0.0% | $7.03 | 0.0% | COM | 75025X100 |
| — | G SQUARED ASCEND II INC | 50,100 | $496 | 0.0% | $9.77 | — | COM CL A | G42041106 |
| — | GOLDEN FALCON ACQUISITION CO | 49,920 | $496 | 0.0% | $9.78 | — | CL A | 38102H109 |
| — | LEAD EDGE GROWTH OPRTUNTS LT | 50,000 | $496 | 0.0% | $9.96 | — | UNIT 04/01/2026 | G54085124 |
| — | ARBOR RAPHA CAP BIOHLDS CORP | 48,994 | $496 | 0.0% | $10.00 | — | CLASS A COM | 03881F104 |
| — | OYSTER ENTERPRISES ACQ CORP | 49,980 | $496 | 0.0% | $9.88 | — | UNIT 01/20/2026 | 69242M203 |
| VEEA | PLUM ACQUISITION CORP I | 50,080 | $496 | 0.0% | $9.72 | +1.4% | CLASS A ORD SHS | G7134L126 |
| — | ROCKET INTERNET GRWT OPRT CO | 50,110 | $496 | 0.0% | $9.80 | — | SHS CL A | G7613T103 |
| PFTA | PORTAGE FINTECH ACQUISITN CO | 50,401 | $496 | 0.0% | $9.70 | — | CLASS A ORD SHS | G7185D106 |
| — | THRIVE ACQUISITION CORPORATI | 48,794 | $495 | 0.0% | $9.98 | — | CLASS A ORD | G7158C101 |
| — | GLOBALINK INVT INC | 49,798 | $495 | 0.0% | $9.90 | — | COM | 37892F109 |
| UCO | PROSHARES TR II | 18,871 | $495 | 0.0% | $26.23 | — | ULTA BLMBG 2017 | 74347Y888 |
| — | RICE ACQUISITION CORP II | 50,178 | $495 | 0.0% | $10.00 | — | SHS CL A | G75529100 |
| — | TPB ACQUISITION CORP I | 49,855 | $495 | 0.0% | $9.73 | — | COM CL A | G8990L101 |
| — | NEW PROVIDENCE ACQSITN CORP | 49,410 | $495 | 0.0% | $9.92 | — | CLASS A COM | 64823D102 |
| BLUVF | BLUERIVER ACQUISITION CORP | 50,000 | $495 | 0.0% | $9.96 | — | UNIT 01/04/2026 | G1261Q123 |
| — | BRIGHT LIGHTS ACQUISITION CO | 50,000 | $495 | 0.0% | $9.96 | — | UNIT 99/99/9999 | 10920K200 |
| — | FORTISTAR SUSTAINABLE SOL CO | 50,000 | $494 | 0.0% | $9.90 | — | UNIT 01/14/2026 | 34962M205 |
| — | GREEN VISOR FIN TEC ACQ CORP | 48,800 | $494 | 0.0% | $10.00 | — | CLASS A ORD | G4166K100 |
| — | HENNESSY CAPITAL INVS CORP V | 50,000 | $494 | 0.0% | $10.11 | — | UNIT 01/15/2025 | 42589T206 |
| HYG | ISHARES TR | 6,926 | $494 | 0.0% | $73.61 | — | IBOXX HI YD ETF | 464288513 |
| — | ANGEL POND HOLDINGS CORP | 49,805 | $494 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G0447J110 |
| — | FIGURE ACQUISITION CORP I | 50,000 | $494 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 302438205 |
| — | NORTHERN GENESIS ACQU CORP I | 50,396 | $494 | 0.0% | $9.71 | — | COM | 66516W107 |
| — | EQ HEALTH ACQUISITION CORP | 49,940 | $494 | 0.0% | $9.89 | — | UNIT 02/02/2028 | 26886A200 |
| — | SCP & CO HEALTHCARE ACQUSTN | 50,000 | $493 | 0.0% | $9.96 | — | UNIT 10/27/2025 | 784065203 |
| — | DMY TECHNOLOGY GROUP INC VI | 49,532 | $493 | 0.0% | $9.87 | — | CL A COM | 233247105 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,000 | $493 | 0.0% | $10.06 | — | UNIT 06/17/2026 | G50735128 |
| — | LEARN CW INVESTMENT COR | 50,000 | $493 | 0.0% | $9.98 | — | CL A ORD SHS | G54157105 |
| — | MERCURY ECOM ACQUISITION COR | 49,526 | $493 | 0.0% | $9.81 | — | CLASS A COM | 589381102 |
| YEXT | YEXT INC | 110,729 | $493 | 0.0% | $4.64 | 0.0% | COM | 98585N106 |
| — | MARBLEGATE ACQUISITION CORP | 49,501 | $493 | 0.0% | $9.76 | — | COM CL A | 56608A105 |
| — | HEALTH SCIENCES ACQ CORP 2 | 49,858 | $493 | 0.0% | $9.94 | — | ORD SHS | G4411D109 |
| — | HEALTHWELL ACQUISITION CORP | 50,901 | $493 | 0.0% | $9.68 | — | CLASS A COM | 42227R109 |
| — | AESTHER HEALTHCARE ACQSTN CO | 48,400 | $493 | 0.0% | $9.98 | — | CLASS A COM | 00809L106 |
| — | ADIT EDTECH ACQUISITION CORP | 49,926 | $493 | 0.0% | $9.85 | — | UNIT 99/99/9999 | 007024201 |
| WINV | WINVEST ACQUISITION CORP | 49,124 | $492 | 0.0% | $9.83 | +1.7% | COMMON STOCK | 97655B109 |
| — | ARENA FORTIFY ACQUISITION CO | 49,000 | $492 | 0.0% | $9.98 | — | CLASS A COM | 04005A104 |
| — | APEIRON CAPITAL INVEST CORP | 49,000 | $492 | 0.0% | $9.98 | — | CL A COM | 03752A101 |
| TTEC | TTEC HLDGS INC | 11,114 | $492 | 0.0% | $59.48 | 0.0% | COM | 89854H102 |
| — | JAWS JUGGERNAUT ACQUISITN CO | 50,196 | $492 | 0.0% | $9.74 | — | CLASS A ORD SHS | G50735102 |
| FNDF | SCHWAB STRATEGIC TR | 19,590 | $492 | 0.0% | $27.94 | — | SCHWB FDT INT LG | 808524755 |
| — | GORES TECHNOLOGY PARTNERS IN | 50,112 | $492 | 0.0% | $9.80 | — | CLASS A COM | 382870103 |
| — | LAVA MEDTECH ACQUISITION COR | 49,000 | $492 | 0.0% | $9.98 | — | CLASS A COM | 519345102 |
| — | FUTURE HEALTH ESG CORP | 49,190 | $492 | 0.0% | $9.84 | — | COM | 36118W102 |
| — | SEAPORT CALIBRE MATLS ACQUIS | 49,000 | $491 | 0.0% | $9.96 | — | CLASS A COM | 812204105 |
| — | CATALYST PARTNRS ACQUISITN C | 49,900 | $490 | 0.0% | $10.04 | — | UNIT 99/99/9999 | G19550113 |
| — | PAYPAL HLDGS INC | 5,700 | $490 | 0.0% | $85.96 | — | PUT | 70450Y953 |
| — | CATALYST PARTNRS ACQUISITN C | 49,591 | $490 | 0.0% | $9.73 | — | CLASS A ORD SHS | G19550105 |
| — | KERNEL GROUP HOLDINGS INC | 49,220 | $489 | 0.0% | $9.77 | — | CL A SHS | G5259L103 |
| — | SILVER SPIKE ACQUISITN CORP | 49,341 | $489 | 0.0% | $9.78 | — | CLASS A ORD SHS | G8201H105 |
| — | REV GROUP INC | 44,364 | $489 | 0.0% | $11.02 | — | COM | 749527107 |
| — | PANACEA ACQUISITION CORP II | 49,996 | $489 | 0.0% | $9.99 | — | CL A SHS | G6882C106 |
| — | CLARIM ACQUISITION CORP | 49,535 | $489 | 0.0% | $9.75 | — | COM CL A | 18049C108 |
| — | PROSHARES TR II | 38,000 | $488 | 0.0% | $12.84 | — | CALL | 74347Y909 |
| — | VPC IMPACT ACQUISITION HLDG | 49,302 | $488 | 0.0% | $9.86 | — | UNIT 03/05/2026 | G9460L100 |
| AGO | ASSURED GUARANTY LTD | 10,053 | $487 | 0.0% | $54.74 | -6.5% | COM | G0585R106 |
| — | CHIMERIX INC | 252,333 | $487 | 0.0% | $2.28 | — | COM | 16934W106 |
| LSTR | LANDSTAR SYS INC | 3,376 | $487 | 0.0% | $145.41 | — | COM | 515098101 |
| — | KISMET ACQUISITION TWO CORP | 49,138 | $487 | 0.0% | $9.71 | — | CL A SHS | G52807107 |
| — | FUSION ACQUISITION CORP II | 49,572 | $487 | 0.0% | $9.69 | — | COM CL A | 36118N102 |
| — | KKR ACQUISITION HOLDING I CO | 49,466 | $486 | 0.0% | $9.72 | — | COM CLASS A | 48253T109 |
| — | CHARTER COMMUNICATIONS INC N | 1,600 | $485 | 0.0% | $303.13 | — | CALL | 16119P908 |
| THRM | GENTHERM INC | 9,759 | $485 | 0.0% | $60.56 | 0.0% | COM | 37253A103 |
| — | DHB CAPITAL CORP | 49,297 | $485 | 0.0% | $9.75 | — | CL A COM | 23291W109 |
| CLBK | COLUMBIA FINL INC | 22,910 | $484 | 0.0% | $21.59 | 0.0% | COM | 197641103 |
| SCHO | SCHWAB STRATEGIC TR | 10,046 | $484 | 0.0% | $49.19 | — | SHT TM US TRES | 808524862 |
| — | WARBURG PINCUS CAPTAL CORP I | 48,805 | $484 | 0.0% | $10.06 | — | UNIT 99/99/9999 | G9461D123 |
| CMRE | COSTAMARE INC | 54,059 | $483 | 0.0% | $10.59 | -5.9% | SHS | Y1771G102 |
| KRNY | KEARNY FINL CORP MD | 45,561 | $483 | 0.0% | $11.98 | -4.0% | COM | 48716P108 |
| BUSE | FIRST BUSEY CORP | 22,010 | $483 | 0.0% | $20.39 | 0.0% | COM NEW | 319383204 |
| — | FLAME ACQUISITION CORP | 49,060 | $482 | 0.0% | $9.72 | — | COM CL A | 33850F108 |
| HFWA | HERITAGE FINL CORP WASH | 18,220 | $482 | 0.0% | $26.38 | 0.0% | COM | 42722X106 |
| HDSN | HUDSON TECHNOLOGIES INC | 65,466 | $481 | 0.0% | $8.41 | 0.0% | COM | 444144109 |
| — | BERENSON ACQUISITION CORP I | 48,936 | $481 | 0.0% | $9.67 | — | CL A COM | 083690107 |
| LNWO | LIGHT & WONDER INC | 11,226 | $481 | 0.0% | $49.42 | 0.0% | COM | 80874P109 |
| INTE | INTEGRAL ACQUISITION CORP 1 | 48,497 | $481 | 0.0% | $9.85 | +0.7% | CLASS A COM | 45827K101 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 96,360 | $480 | 0.0% | $4.98 | — | SPONSORED ADS | 00215W100 |
| — | PROSHARES TR | 24,682 | $480 | 0.0% | $15.14 | — | ULTSHT RUSS2000 | 74347G689 |
| — | ESM ACQUISITION CORPORATION | 48,333 | $479 | 0.0% | $9.71 | — | SHS CL A | G3195H104 |
| — | BERRY CORP | 63,776 | $478 | 0.0% | $7.62 | — | COM | 08579X101 |
| — | INTRA-CELLULAR THERAPIES INC | 10,279 | $478 | 0.0% | $46.50 | — | COM | 46116X101 |
| EEFT | EURONET WORLDWIDE INC | 6,318 | $478 | 0.0% | $126.93 | -26.1% | COM | 298736109 |
| — | PARABELLUM ACQUISITION CORP | 48,245 | $477 | 0.0% | $9.74 | — | COM CL A | 69901P109 |
| ZLSSF | XPAC ACQUISITION CORP | 48,771 | $476 | 0.0% | $9.69 | +1.0% | CLASS A ORD | G9831X106 |
| — | LEFTERIS ACQUISITION CORP | 47,686 | $476 | 0.0% | $9.78 | — | COM CL A | 52470X109 |
| — | CHURCHILL CAPITAL CORP VII | 48,443 | $476 | 0.0% | $9.72 | — | COM CL A | 17144M102 |
| — | CLOROX CO DEL | 3,700 | $475 | 0.0% | $128.38 | — | CALL | 189054909 |
| — | AVANTI ACQUISITION CORP | 47,378 | $474 | 0.0% | $9.84 | — | SHS CL A | G0682V109 |
| — | CBTX INC | 16,238 | $474 | 0.0% | $29.57 | — | COM | 12481V104 |
| VSCO | VICTORIAS SECRET AND CO | 16,280 | $474 | 0.0% | $43.31 | -22.2% | COMMON STOCK | 926400102 |
| CNXX | CONX CORP | 47,334 | $473 | 0.0% | $9.84 | — | COM CL A | 212873103 |
| AFRI | FORAFRIC GLOBAL PLC | 40,954 | $473 | 0.0% | $9.66 | +8.7% | ORDINARY SHARES | X3R81D102 |
| — | WORKDAY INC | 3,100 | $471 | 0.0% | $151.94 | — | PUT | 98138H951 |
| — | HEARTLAND FINL USA INC | 10,881 | $471 | 0.0% | $41.53 | — | COM | 42234Q102 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 6,397 | $470 | 0.0% | $73.47 | — | COM | 78377T107 |
| FEZ | SPDR INDEX SHS FDS | 15,252 | $469 | 0.0% | $41.15 | — | EURO STOXX 50 | 78463X202 |
| — | LUX HEALTH TECH ACQUISITION | 46,870 | $469 | 0.0% | $9.78 | — | COM CL A | 55068A100 |
| — | ALTRIA GROUP INC | 11,600 | $468 | 0.0% | $40.34 | — | PUT | 02209S953 |
| — | BENESSERE CAPITAL ACQUSTN CO | 45,039 | $467 | 0.0% | $10.15 | — | COM CL A | 08179B103 |
| PJT | PJT PARTNERS INC | 6,997 | $467 | 0.0% | $67.80 | 0.0% | COM CL A | 69343T107 |
| VCYT | VERACYTE INC | 28,125 | $466 | 0.0% | $22.50 | 0.0% | COM | 92337F107 |
| — | CHURCHILL CAPITAL CORP V | 47,061 | $465 | 0.0% | $9.82 | — | COM CL A | 17144T107 |
| — | PONO CAPITAL CORP | 45,548 | $465 | 0.0% | $9.96 | — | CLASS A COM | 732450101 |
| — | ISHARES SILVER TR | 26,600 | $465 | 0.0% | $17.48 | — | CALL | 46428Q909 |
| HSTM | HEALTHSTREAM INC | 21,852 | $464 | 0.0% | $19.94 | +14.0% | COM | 42222N103 |
| VIRT | VIRTU FINL INC | 22,387 | $464 | 0.0% | $28.63 | -19.9% | CL A | 928254101 |
| — | ABRI SPAC I INC | 46,290 | $463 | 0.0% | $9.84 | — | COMMON STOCK | 00085X105 |
| — | TWILIO INC | 6,700 | $463 | 0.0% | $69.10 | — | PUT | 90138F952 |
| SLAMF | SLAM CORP | 46,724 | $463 | 0.0% | $9.73 | +1.4% | CL A SHS | G8210L105 |
| YUMC | YUM CHINA HLDGS INC | 9,774 | $462 | 0.0% | $42.11 | +14.0% | COM | 98850P109 |
| — | VIVEON HEALTH ACQUISITION CO | 44,613 | $462 | 0.0% | $10.03 | — | COMMON STOCK | 92853V106 |
| — | INDUS REALTY TRUST INC | 8,813 | $461 | 0.0% | $52.31 | — | COM | 45580R103 |
| — | AGILE GROWTH CORP | 46,458 | $461 | 0.0% | $9.70 | — | CLASS A ORD | G01202103 |
| — | MISSION ADVANCEMENT CORP | 46,976 | $461 | 0.0% | $9.72 | — | CL A | 60501L101 |
| — | THE MUSIC ACQUISITION CORP | 46,799 | $461 | 0.0% | $9.75 | — | COM CLASS A | 62752R100 |
| SNEX | STONEX GROUP INC | 5,555 | $460 | 0.0% | $38.49 | 0.0% | COM | 861896108 |
| RUSHA | RUSH ENTERPRISES INC | 10,493 | $460 | 0.0% | $33.73 | -4.6% | CL A | 781846209 |
| RDNW | RUMBLEON INC | 27,222 | $460 | 0.0% | $28.32 | -28.8% | COM CL B | 781386305 |
| — | OYSTER ENTERPRISES ACQ CORP | 46,445 | $459 | 0.0% | $9.75 | — | COM CL A | 69242M104 |
| — | RCF ACQUISITION CORP | 45,500 | $459 | 0.0% | $9.93 | — | CL A COM | G7330C102 |
| PAAS | PAN AMERN SILVER CORP | 28,964 | $459 | 0.0% | $17.42 | 0.0% | COM | 697900108 |
| — | COLISEUM ACQUISITION CORP | 46,815 | $459 | 0.0% | $9.66 | — | CLASS A ORD SHS | G2263T123 |
| — | INDUSTRIAL HUMAN CAPITAL INC | 45,131 | $458 | 0.0% | $10.02 | — | COM | 45617P104 |
| — | GENERAL MTRS CO | 14,300 | $458 | 0.0% | $32.03 | — | PUT | 37045V950 |
| — | PRAXIS PRECISION MEDICINES I | 201,904 | $458 | 0.0% | $2.27 | — | COM | 74006W108 |
| — | NATURAL ORDER ACQUISITION CO | 45,737 | $456 | 0.0% | $9.83 | — | COM | 63889L107 |
| — | THERMO FISHER SCIENTIFIC INC | 900 | $456 | 0.0% | $506.67 | — | PUT | 883556952 |
| ESLT | ELBIT SYS LTD | 2,401 | $456 | 0.0% | $209.47 | 0.0% | ORD | M3760D101 |
| FE | FIRSTENERGY CORP | 12,331 | $456 | 0.0% | $36.77 | -6.5% | COM | 337932107 |
| — | AGILITI INC | 31,834 | $455 | 0.0% | $14.29 | — | COM | 00848J104 |
| — | ORION ACQUISITION CORP | 46,337 | $455 | 0.0% | $9.78 | — | COM CL A | 68626A108 |
| PLXS | PLEXUS CORP | 5,202 | $455 | 0.0% | $83.25 | +7.1% | COM | 729132100 |
| MCO | MOODYS CORP | 1,869 | $454 | 0.0% | $282.31 | 0.0% | COM | 615369105 |
| GTIJF | ENERGEM CORP | 44,700 | $453 | 0.0% | $596.38 | +1.6% | CLASS A ORD SHS | G30449105 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 25,348 | $452 | 0.0% | $18.08 | 0.0% | COM | 671807105 |
| CBSH | COMMERCE BANCSHARES INC | 6,844 | $452 | 0.0% | $56.24 | 0.0% | COM | 200525103 |
| FSP | FRANKLIN STR PPTYS CORP | 171,295 | $450 | 0.0% | $2.63 | — | COM | 35471R106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 300,498 | $450 | 0.0% | $2.71 | -24.2% | COM | 05356F105 |
| — | LOWES COS INC | 2,400 | $450 | 0.0% | $187.50 | — | PUT | 548661957 |
| AX | AXOS FINANCIAL INC | 13,118 | $449 | 0.0% | $40.47 | 0.0% | COM | 05465C100 |
| — | FORUM MERGER IV CORP | 45,725 | $449 | 0.0% | $9.73 | — | CLASS A COM | 349875104 |
| — | GREENCITY ACQUISITION CORP | 43,203 | $448 | 0.0% | $10.05 | — | UNIT 04/30/2026 | G4086B115 |
| WHWK | AADI BIOSCIENCE INC | 31,737 | $448 | 0.0% | $14.85 | -11.5% | COM | 00032Q104 |
| PFBC | PREFERRED BK LOS ANGELES CA | 6,880 | $448 | 0.0% | $69.78 | 0.0% | COM NEW | 740367404 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 10,284 | $447 | 0.0% | $43.47 | — | INTRNL RES EQT | 46641Q134 |
| — | COUPA SOFTWARE INC | 7,600 | $446 | 0.0% | $58.68 | — | PUT | 22266L956 |
| — | MOUNTAIN & CO I ACQUISITN CO | 43,498 | $445 | 0.0% | $10.06 | — | CLASS A ORD | G6301J104 |
| GEO | GEO GROUP INC NEW | 57,820 | $445 | 0.0% | $7.38 | 0.0% | COM | 36162J106 |
| — | GLASS HOUSES ACQUISITION COR | 45,200 | $443 | 0.0% | $10.02 | — | UNIT 03/25/2028 | 37714P202 |
| — | FORTRESS VALUE ACQUISI CORP | 44,940 | $442 | 0.0% | $9.74 | — | COM CL A | 34964K108 |
| — | OCCIDENTAL PETE CORP | 7,200 | $442 | 0.0% | $61.39 | — | PUT | 674599955 |
| OVBC | OHIO VY BANC CORP | 15,892 | $442 | 0.0% | $29.65 | 0.0% | COM | 677719106 |
| — | NORTHERN STAR INVEST CORP II | 44,851 | $441 | 0.0% | $9.74 | — | COM CL A | 66574L100 |
| — | GUARDANT HEALTH INC | 8,200 | $441 | 0.0% | $53.78 | — | PUT | 40131M959 |
| WIT | WIPRO LTD | 93,828 | $441 | 0.0% | $4.70 | — | SPON ADR 1 SH | 97651M109 |
| SCO | PROSHARES TR II | 14,578 | $441 | 0.0% | $30.25 | — | ULSHT BLOOMB OIL | 74347Y797 |
| APPN | APPIAN CORP | 10,791 | $440 | 0.0% | $48.52 | 0.0% | CL A | 03782L101 |
| PIPR | PIPER SANDLER COMPANIES | 4,204 | $440 | 0.0% | $116.47 | 0.0% | COM | 724078100 |
| ENS | ENERSYS | 7,577 | $440 | 0.0% | $61.65 | 0.0% | COM | 29275Y102 |
| — | SELECT SECTOR SPDR TR | 14,500 | $440 | 0.0% | $30.34 | — | PUT | 81369Y955 |
| — | TORTOISEECOFIN ACQUISITION C | 44,788 | $439 | 0.0% | $9.70 | — | SHS CL A | G8956E109 |
| — | CONNS INC | 62,139 | $439 | 0.0% | $7.06 | — | COM | 208242107 |
| — | CVS HEALTH CORP | 4,600 | $438 | 0.0% | $97.34 | — | PUT | 126650950 |
| WASH | WASHINGTON TR BANCORP INC | 9,421 | $437 | 0.0% | $39.77 | 0.0% | COM | 940610108 |
| AIV | APARTMENT INVT & MGMT CO | 59,996 | $437 | 0.0% | $7.28 | — | CL A | 03748R747 |
| — | AUSTERLITZ ACQUISITION CORP | 44,563 | $437 | 0.0% | $9.72 | — | COM CL A | G0633U101 |
| — | BYTE ACQUISITION CORP | 44,230 | $437 | 0.0% | $9.78 | — | CLASS A ORD SHS | G1R25Q105 |
| SYNA | SYNAPTICS INC | 4,412 | $436 | 0.0% | $146.55 | -15.3% | COM | 87157D109 |
| — | TIGA ACQUISITION CORP | 40,863 | $436 | 0.0% | $10.57 | — | UNIT 99/99/9999 | G88672129 |
| — | ZOOM VIDEO COMMUNICATIONS IN | 5,900 | $434 | 0.0% | $73.56 | — | PUT | 98980L951 |
| — | SANABY HEALTH ACQUISITION CO | 42,947 | $434 | 0.0% | $9.92 | — | CL A COM | 79956P102 |
| — | DEEP LAKE CAPITAL ACQUSTN CO | 43,541 | $434 | 0.0% | $9.78 | — | CL A SHS | G27029100 |
| PFTAU | PORTAGE FINTECH ACQUISITN CO | 44,200 | $433 | 0.0% | $9.91 | — | UNIT 07/08/2026 | G7185D122 |
| HCI | HCI GROUP INC | 11,070 | $433 | 0.0% | $57.34 | 0.0% | COM | 40416E103 |
| — | FOXWAYNE ENTERPRIS AQSTN COR | 42,718 | $432 | 0.0% | $10.33 | — | UNIT 01/12/2026 | 35166L208 |
| MYRG | MYR GROUP INC DEL | 5,100 | $432 | 0.0% | $89.10 | +2.9% | COM | 55405W104 |
| — | MEDTECH ACQUISITION CORP | 43,415 | $431 | 0.0% | $10.48 | — | UNIT 12/18/2025 | 58507N204 |
| — | SCIPLAY CORPORATION | 36,662 | $431 | 0.0% | $13.17 | — | CL A | 809087109 |
| — | INTUITIVE SURGICAL INC | 2,300 | $431 | 0.0% | $193.97 | — | CALL | 46120E902 |
| — | COLICITY INC | 43,708 | $430 | 0.0% | $9.75 | — | COM CL A | 194170106 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 78,126 | $429 | 0.0% | $5.49 | — | SPONSORED ADR | 86562M209 |
| — | SPRAGUE RES LP | 21,672 | $429 | 0.0% | $19.80 | — | COM UNIT REP LTD | 849343108 |
| SKYT | SKYWATER TECHNOLOGY INC | 56,015 | $428 | 0.0% | $11.79 | 0.0% | COM | 83089J108 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 44,021 | $427 | 0.0% | $9.71 | — | CL A | 005029103 |
| — | NUCOR CORP | 4,000 | $427 | 0.0% | $120.14 | — | PUT | 670346955 |
| CPRX | CATALYST PHARMACEUTICALS INC | 33,217 | $426 | 0.0% | $7.33 | +61.6% | COM | 14888U101 |
| CVLT | COMMVAULT SYS INC | 8,014 | $425 | 0.0% | $56.73 | 0.0% | COM | 204166102 |
| BRC | BRADY CORP | 10,194 | $425 | 0.0% | $43.48 | +0.3% | CL A | 104674106 |
| TNC | TENNANT CO | 7,507 | $424 | 0.0% | $59.73 | 0.0% | COM | 880345103 |
| — | REVOLUTION HEALTHCAR AQ CORP | 43,000 | $422 | 0.0% | $9.71 | — | CLASS A COM | 76155Y108 |
| — | ADARA ACQUISITION CORP | 42,278 | $422 | 0.0% | $9.91 | — | UNIT 99/99/9999 | 00653H201 |
| SB | SAFE BULKERS INC | 171,254 | $422 | 0.0% | $3.38 | 0.0% | COM | Y7388L103 |
| KRNT | KORNIT DIGITAL LTD | 15,826 | $421 | 0.0% | $28.78 | 0.0% | SHS | M6372Q113 |
| — | INTERPRIVATE IV INFRATECH PR | 42,950 | $421 | 0.0% | $9.87 | — | UNIT 03/05/2026 | 46064T201 |
| EQX | EQUINOX GOLD CORP | 115,503 | $421 | 0.0% | $3.89 | 0.0% | COM | 29446Y502 |
| CDC | VICTORY PORTFOLIOS II | 7,081 | $420 | 0.0% | $59.31 | — | VCSHS US EQ INCM | 92647N824 |
| BMRC | BANK MARIN BANCORP | 14,032 | $420 | 0.0% | $26.90 | 0.0% | COM | 063425102 |
| — | RXR ACQUISITION CORP | 42,721 | $420 | 0.0% | $9.72 | — | CLASS A COM | 74981W107 |
| — | GLOBAL PARTNER ACQISTN CORP | 42,127 | $419 | 0.0% | $9.69 | — | CL A SHS | G3934P102 |
| SSP | SCRIPPS E W CO OHIO | 37,090 | $418 | 0.0% | $11.18 | -4.8% | CL A NEW | 811054402 |
| ORGO | ORGANOGENESIS HLDGS INC | 129,098 | $418 | 0.0% | $6.02 | -24.9% | COM | 68621F102 |
| FROG | JFROG LTD | 18,822 | $416 | 0.0% | $22.27 | 0.0% | ORD SHS | M6191J100 |
| JYNT | JOINT CORP | 26,424 | $415 | 0.0% | $17.78 | 0.0% | COM | 47973J102 |
| USHY | ISHARES TR | 12,358 | $415 | 0.0% | $33.58 | — | BROAD USD HIGH | 46435U853 |
| NBSTU | NEWBURY STREET ACQUISITN COR | 42,275 | $415 | 0.0% | $9.88 | — | UNIT 04/30/2028 | 65101L203 |
| GXC | SPDR INDEX SHS FDS | 5,864 | $415 | 0.0% | $70.77 | — | S&P CHINA ETF | 78463X400 |
| — | PROVIDENT ACQUISITION CORP | 41,577 | $414 | 0.0% | $9.84 | — | CL A | G7282L100 |
| — | ARYA SCIENCES ACQU CORP IV | 41,572 | $412 | 0.0% | $10.40 | — | CL A | G31659108 |
| — | PROSHARES TR | 9,471 | $412 | 0.0% | $30.57 | — | ULTRASHRT DOW 30 | 74347G648 |
| IIPR | INNOVATIVE INDL PPTYS INC | 4,659 | $412 | 0.0% | $88.43 | — | COM | 45781V101 |
| OIS | OIL STS INTL INC | 106,161 | $412 | 0.0% | $5.48 | -12.9% | COM | 678026105 |
| — | SANDY SPRING BANCORP INC | 11,688 | $412 | 0.0% | $42.28 | — | COM | 800363103 |
| — | HHG CAPITAL CORPORATION | 39,608 | $412 | 0.0% | $9.88 | — | ORDINARY SHARES | G4R23P103 |
| — | FORTRESS VALUE ACQUIS CORP I | 41,604 | $411 | 0.0% | $9.78 | — | COM CL A | 34964G107 |
| PLUG | PLUG POWER INC | 19,565 | $411 | 0.0% | $19.84 | +20.2% | COM NEW | 72919P202 |
| — | HARBORONE BANCORP INC NEW | 30,598 | $410 | 0.0% | $13.40 | — | COM NEW | 41165Y100 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | 2,087 | $409 | 0.0% | $195.98 | — | SPON ADR SER B | 40051E202 |
| — | BLUE SAFARI GRP ACQUISITN CO | 39,765 | $409 | 0.0% | $10.02 | — | CLASS A ORD SHS | G1195R106 |
| — | PALO ALTO NETWORKS INC | 2,500 | $409 | 0.0% | $163.60 | — | PUT | 697435955 |
| — | HEALTH ASSURN ACQUISITION CO | 41,044 | $409 | 0.0% | $11.00 | — | UNIT 99/99/9999 | 42226W208 |
| — | THUNDER BRDG CAP PRTNRS IV I | 42,122 | $409 | 0.0% | $9.84 | — | UNIT 06/30/2026 | 88605L206 |
| — | DUCKHORN PORTFOLIO INC | 28,376 | $409 | 0.0% | $14.41 | — | COM | 26414D106 |
| — | SUSTAINABLE DEVELP ACQU I CO | 41,533 | $409 | 0.0% | $9.70 | — | COM CL A | 86934L103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 18,954 | $408 | 0.0% | $22.34 | 0.0% | CL A | 82489W107 |
| — | META PLATFORMS INC | 3,000 | $407 | 0.0% | $135.67 | — | CALL | 30303M902 |
| — | WAVERLEY CAPITAL ACQUIS CORP | 41,712 | $407 | 0.0% | $9.66 | — | SHS CL A | G06536109 |
| — | MARVELL TECHNOLOGY INC | 9,500 | $407 | 0.0% | $42.84 | — | PUT | 573874954 |
| SANA | SANA BIOTECHNOLOGY INC | 67,970 | $407 | 0.0% | $7.22 | 0.0% | COM | 799566104 |
| DXPE | DXP ENTERPRISES INC | 17,187 | $406 | 0.0% | $29.54 | -3.0% | COM NEW | 233377407 |
| OTTR | OTTER TAIL CORP | 6,605 | $406 | 0.0% | $57.42 | +15.1% | COM | 689648103 |
| — | BANK OF MONTREAL | 6,774 | $406 | 0.0% | $89.31 | — | BIG OIL INDX 3X | 06367V303 |
| — | MOSAIC CO NEW | 8,400 | $405 | 0.0% | $48.21 | — | PUT | 61945C953 |
| GRPN | GROUPON INC | 50,740 | $403 | 0.0% | $10.88 | 0.0% | COM NEW | 399473206 |
| — | NANOSTRING TECHNOLOGIES INC | 31,588 | $403 | 0.0% | $12.76 | — | COM | 63009R109 |
| — | CLIMATE REAL IMPACT SLUTINS | 40,815 | $403 | 0.0% | $9.98 | — | UNIT 99/99/9999 | 187171202 |
| — | MACONDRAY CAP ACQUISITN CORP | 40,175 | $402 | 0.0% | $9.84 | — | CLASS A ORD SHS | G5853A107 |
| — | EXECUTIVE NETWORK PARTNERING | 39,477 | $402 | 0.0% | $25.23 | — | UNIT 99/99/9999 | 30158L209 |
| — | FORUM MERGER IV CORP | 41,043 | $402 | 0.0% | $9.89 | — | UNIT 03/15/2028 | 349875203 |
| MOV | MOVADO GROUP INC | 14,271 | $402 | 0.0% | $32.78 | 0.0% | COM | 624580106 |
| — | SCION TECH GROWTH II | 40,424 | $401 | 0.0% | $9.71 | — | CL A SHS | G31070108 |
| — | COMMUNITY WEST BANCSHARES | 28,767 | $401 | 0.0% | $14.00 | — | COM | 204157101 |
| — | ITIQUIRA ACQUISITION CORP | 40,298 | $400 | 0.0% | $9.76 | — | CL A SHS | G49773107 |
| AVNS | AVANOS MED INC | 18,288 | $398 | 0.0% | $30.52 | -14.4% | COM | 05350V106 |
| GTES | GATES INDL CORP PLC | 40,817 | $398 | 0.0% | $11.32 | 0.0% | ORD SHS | G39108108 |
| CWEB | DIREXION SHS ETF TR | 10,184 | $397 | 0.0% | $72.64 | — | DAILY CSI 2X SH | 25460G187 |
| — | ATHLON ACQUISITION CORP | 40,094 | $396 | 0.0% | $9.75 | — | COM CL A | 04748A106 |
| AGI | ALAMOS GOLD INC NEW | 53,444 | $396 | 0.0% | $7.42 | -2.4% | COM CL A | 011532108 |
| — | TELLURIAN INC NEW | 166,075 | $396 | 0.0% | $2.38 | — | COM | 87968A104 |
| — | PEGASUS DIGITAL MOBILITY ACQ | 39,101 | $395 | 0.0% | $10.08 | — | UNIT 99/99/9999 | G69768128 |
| — | ENERGY TRANSFER L P | 35,900 | $395 | 0.0% | $10.12 | — | PUT | 29273V950 |
| AMCX | AMC NETWORKS INC | 19,452 | $394 | 0.0% | $27.57 | 0.0% | CL A | 00164V103 |
| EWW | ISHARES INC | 8,894 | $393 | 0.0% | $44.19 | — | MSCI MEXICO ETF | 464286822 |
| APEI | AMERICAN PUB ED INC | 43,028 | $393 | 0.0% | $12.42 | 0.0% | COM | 02913V103 |
| — | INTERNATIONAL BUSINESS MACHS | 3,300 | $392 | 0.0% | $118.79 | — | PUT | 459200951 |
| MTW | MANITOWOC CO INC | 50,631 | $392 | 0.0% | $10.12 | 0.0% | COM NEW | 563571405 |
| TRP | TC ENERGY CORP | 9,709 | $391 | 0.0% | $41.48 | 0.0% | COM | 87807B107 |
| FBK | FB FINL CORP | 10,246 | $391 | 0.0% | $38.05 | +1.3% | COM | 30257X104 |
| — | LEO HLDGS CORP II | 39,174 | $390 | 0.0% | $9.74 | — | COM CL A | G5463R102 |
| ENVA | ENOVA INTL INC | 13,340 | $390 | 0.0% | $37.37 | -10.2% | COM | 29357K103 |
| DCI | DONALDSON INC | 7,962 | $390 | 0.0% | $58.86 | -16.1% | COM | 257651109 |
| BFLY | BUTTERFLY NETWORK INC | 83,023 | $390 | 0.0% | $5.28 | 0.0% | COM CL A | 124155102 |
| WTRG | ESSENTIAL UTILS INC | 9,377 | $388 | 0.0% | $48.45 | 0.0% | COM | 29670G102 |
| — | DIREXION SHS ETF TR | 43,900 | $388 | 0.0% | $8.84 | — | PUT | 25459W958 |
| — | CC NEUBERGER PRINCIPAL HOLDN | 39,087 | $388 | 0.0% | $9.80 | — | SHS CL A | G1992N100 |
| — | ACROPOLIS INFRASTRUCTURE ACQ | 39,499 | $386 | 0.0% | $9.97 | — | UNIT 99/99/9999 | 005029202 |
| — | ARROWROOT ACQUISITION CORP | 39,146 | $384 | 0.0% | $9.73 | — | CL A COM | 04282M102 |
| — | DRIL-QUIP INC | 19,717 | $384 | 0.0% | $19.48 | — | COM | 262037104 |
| ROAD | CONSTRUCTION PARTNERS INC | 14,616 | $383 | 0.0% | $26.22 | 0.0% | COM CL A | 21044C107 |
| ESGD | ISHARES TR | 6,830 | $383 | 0.0% | $56.08 | — | ESG AW MSCI EAFE | 46435G516 |
| — | GLATFELTER CORPORATION | 123,379 | $383 | 0.0% | $10.92 | — | COM | 377320106 |
| — | AZUL S A | 47,035 | $382 | 0.0% | $8.12 | — | SPONSR ADR PFD | 05501U106 |
| ALEC | ALECTOR INC | 40,404 | $382 | 0.0% | $10.81 | 0.0% | COM | 014442107 |
| USD | PROSHARES TR | 26,704 | $382 | 0.0% | $14.30 | — | PSHS ULT SEMICDT | 74347R669 |
| UBS | UBS GROUP AG | 26,332 | $382 | 0.0% | $16.01 | 0.0% | SHS | H42097107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 2,722 | $381 | 0.0% | $129.68 | 0.0% | COM | 015271109 |
| BP | BP PLC | 13,353 | $381 | 0.0% | $28.35 | — | SPONSORED ADR | 055622104 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 23,320 | $381 | 0.0% | $18.62 | 0.0% | COM | 83012A109 |
| PLOW | DOUGLAS DYNAMICS INC | 13,562 | $380 | 0.0% | $30.83 | -1.2% | COM | 25960R105 |
| FCAP | FIRST CAP INC | 14,750 | $379 | 0.0% | $30.16 | -16.4% | COM | 31942S104 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | 37,159 | $379 | 0.0% | $8.04 | 0.0% | COM NEW | 03761U502 |
| — | ANGLOGOLD ASHANTI LIMITED | 27,476 | $379 | 0.0% | $13.79 | — | SPONSORED ADR | 035128206 |
| BW | BABCOCK & WILCOX ENTERPRISES | 59,335 | $378 | 0.0% | $7.43 | 0.0% | COM | 05614L209 |
| VGSH | VANGUARD SCOTTSDALE FDS | 6,548 | $378 | 0.0% | $58.84 | — | SHORT TERM TREAS | 92206C102 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 221,809 | $377 | 0.0% | $2.62 | 0.0% | COM CL A | 18914F103 |
| KEP | KOREA ELEC PWR CORP | 55,385 | $376 | 0.0% | $6.79 | — | SPONSORED ADR | 500631106 |
| CPB | CAMPBELL SOUP CO | 7,978 | $375 | 0.0% | $41.66 | +4.9% | COM | 134429109 |
| BCC | BOISE CASCADE CO DEL | 6,301 | $374 | 0.0% | $54.68 | 0.0% | COM | 09739D100 |
| — | AEGON N V | 94,579 | $374 | 0.0% | $4.15 | — | NY REGISTRY SHS | 007924103 |
| — | ARMADA ACQUISITION CORP I | 37,680 | $373 | 0.0% | $9.79 | — | COM | 04208V103 |
| QCRH | QCR HOLDINGS INC | 7,331 | $373 | 0.0% | $55.15 | 0.0% | COM | 74727A104 |
| QRVO | QORVO INC | 4,709 | $373 | 0.0% | $96.68 | 0.0% | COM | 74736K101 |
| OCFC | OCEANFIRST FINL CORP | 20,044 | $373 | 0.0% | $16.92 | 0.0% | COM | 675234108 |
| — | MOUNTAIN & CO I ACQUISITN CO | 36,388 | $372 | 0.0% | $10.17 | — | UNIT 11/04/2026 | G6301J120 |
| — | DEVON ENERGY CORP NEW | 6,200 | $372 | 0.0% | $60.00 | — | PUT | 25179M953 |
| — | AMAZON COM INC | 3,300 | $372 | 0.0% | $112.73 | — | CALL | 023135906 |
| LOPE | GRAND CANYON ED INC | 4,521 | $371 | 0.0% | $91.65 | -5.5% | COM | 38526M106 |
| — | BLOCKCHAIN MOON ACQUISITN CO | 37,137 | $370 | 0.0% | $9.82 | — | COM | 09370F109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,956 | $370 | 0.0% | $6.61 | — | TR UNIT | 85207K107 |
| — | IGNYTE ACQUISITION CORP | 36,682 | $369 | 0.0% | $10.00 | — | UNIT 01/05/2026 | 45175H205 |
| EZPW | EZCORP INC | 47,821 | $368 | 0.0% | $8.06 | +2.8% | CL A NON VTG | 302301106 |
| SID | COMPANHIA SIDERURGICA NACION | 155,019 | $368 | 0.0% | $2.37 | — | SPONSORED ADR | 20440W105 |
| HLX | HELIX ENERGY SOLUTIONS GRP I | 95,316 | $367 | 0.0% | $3.79 | 0.0% | COM | 42330P107 |
| GERN | GERON CORP | 155,378 | $363 | 0.0% | $2.24 | 0.0% | COM | 374163103 |
| TME | TENCENT MUSIC ENTMT GROUP | 89,555 | $363 | 0.0% | $4.05 | — | SPON ADS | 88034P109 |
| — | FINSERV ACQUISITION CORP II | 36,979 | $363 | 0.0% | $9.74 | — | COM CL A | 31809Y103 |
| — | EAST RES ACQUISITION CO | 36,183 | $363 | 0.0% | $9.88 | — | COM CL A | 274681105 |
| GRC | GORMAN RUPP CO | 15,244 | $362 | 0.0% | $27.12 | 0.0% | COM | 383082104 |
| — | MINORITY EQUALITY OPPORTUNIT | 35,625 | $362 | 0.0% | $9.98 | — | CLASS A COM | 60436Q100 |
| MCHB | HOMESTREET INC | 12,553 | $361 | 0.0% | $40.25 | -12.5% | COM | 43785V102 |
| UAN | CVR PARTNERS LP | 3,149 | $360 | 0.0% | $114.32 | — | COM | 126633205 |
| TPC | TUTOR PERINI CORP | 65,337 | $360 | 0.0% | $7.59 | 0.0% | COM | 901109108 |
| UPST | UPSTART HLDGS INC | 17,297 | $359 | 0.0% | $26.90 | 0.0% | COM | 91680M107 |
| CSW | CSW INDUSTRIALS INC | 2,990 | $358 | 0.0% | $104.91 | +15.0% | COM | 126402106 |
| — | TUPPERWARE BRANDS CORP | 54,596 | $357 | 0.0% | $6.54 | — | COM | 899896104 |
| GTLS | CHART INDS INC | 1,934 | $356 | 0.0% | $152.05 | +21.9% | COM | 16115Q308 |
| — | FEDEX CORP | 2,400 | $356 | 0.0% | $148.33 | — | PUT | 31428X956 |
| PCAR | PACCAR INC | 4,247 | $355 | 0.0% | $48.56 | +3.6% | COM | 693718108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,189 | $355 | 0.0% | $104.26 | — | SPONSORED ADS | 874039100 |
| — | UNITEDHEALTH GROUP INC | 700 | $353 | 0.0% | $504.29 | — | PUT | 91324P952 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | 26,633 | $353 | 0.0% | $17.27 | 0.0% | CL A COM | 71742Q106 |
| MOO | VANECK ETF TRUST | 4,363 | $352 | 0.0% | $86.48 | — | AGRIBUSINESS ETF | 92189F700 |
| — | BLACK MOUNTAIN ACQ CORP | 35,012 | $351 | 0.0% | $9.83 | — | CL A COM | 09216A108 |
| KLIC | KULICKE & SOFFA INDS INC | 9,129 | $351 | 0.0% | $46.42 | -10.3% | COM | 501242101 |
| — | GX ACQUISITION CORP II | 35,806 | $351 | 0.0% | $9.70 | — | CLASS A COM | 36260F105 |
| TNA | DIREXION SHS ETF TR | 12,173 | $350 | 0.0% | $50.16 | — | DLY SMCAP BULL3X | 25459W847 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 26,189 | $349 | 0.0% | $16.40 | -14.3% | COM | 120076104 |
| FF | FUTUREFUEL CORP | 57,785 | $349 | 0.0% | $4.45 | -7.4% | COM | 36116M106 |
| BV | BRIGHTVIEW HLDGS INC | 43,923 | $348 | 0.0% | $13.51 | -20.9% | COM | 10948C107 |
| — | LOCKHEED MARTIN CORP | 900 | $347 | 0.0% | $393.88 | — | PUT | 539830959 |
| ESGU | ISHARES TR | 4,368 | $346 | 0.0% | $85.14 | — | ESG AWR MSCI USA | 46435G425 |
| — | GORES TECHNOLOGY PARTNERS II | 35,183 | $346 | 0.0% | $9.96 | — | UNIT 03/16/2028 | 38287L206 |
| — | BLACK SPADE ACQUISITION CO | 35,373 | $346 | 0.0% | $9.66 | — | SHS CL A | G11537100 |
| — | MEDICUS SCIENCES ACQUISITION | 34,924 | $345 | 0.0% | $9.66 | — | CL A SHS | G5960S108 |
| MLAB | MESA LABS INC | 2,445 | $344 | 0.0% | $178.97 | 0.0% | COM | 59064R109 |
| TBI | TRUEBLUE INC | 18,053 | $344 | 0.0% | $25.13 | -19.5% | COM | 89785X101 |
| — | VECTOIQ ACQUISITION CORP II | 34,856 | $344 | 0.0% | $9.75 | — | COM CL A | 92244F109 |
| — | GUARDANT HEALTH INC | 6,400 | $344 | 0.0% | $53.75 | — | CALL | 40131M909 |
| STAG | STAG INDL INC | 12,097 | $343 | 0.0% | $30.88 | — | COM | 85254J102 |
| CTRN | CITI TRENDS INC | 22,150 | $343 | 0.0% | $23.46 | 0.0% | COM | 17306X102 |
| — | INTERPRIVATE II ACQUISITION | 34,945 | $343 | 0.0% | $9.69 | — | CL A COM | 46064Q108 |
| — | PONTEM CORPORATION | 34,451 | $342 | 0.0% | $9.79 | — | SHS CL A | G71707106 |
| — | BIG SKY GROWTH PARTNERS INC | 34,939 | $341 | 0.0% | $9.99 | — | UNIT 04/01/2026 | 08954L201 |
| — | TARGET CORP | 2,300 | $341 | 0.0% | $148.26 | — | PUT | 87612E956 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 7,389 | $341 | 0.0% | $62.45 | — | COM | 65341D102 |
| UBFO | UNITED SEC BANCSHARES CALIF | 52,211 | $340 | 0.0% | $5.75 | 0.0% | COM | 911460103 |
| — | PINE TECHNOLOGY ACQUISITN CO | 34,514 | $339 | 0.0% | $9.82 | — | CLASS A COM | 722850104 |
| — | LDH GROWTH CORP I | 34,141 | $339 | 0.0% | $10.10 | — | UNIT 03/17/2026 | G54094118 |
| CBZ | CBIZ INC | 7,912 | $338 | 0.0% | $40.40 | +8.3% | COM | 124805102 |
| MCHI | ISHARES TR | 7,961 | $338 | 0.0% | $42.46 | — | MSCI CHINA ETF | 46429B671 |
| OILU | BANK OF MONTREAL | 9,301 | $338 | 0.0% | $37.94 | — | CAL LKD 41 | 063679583 |
| EGBN | EAGLE BANCORP INC MD | 7,562 | $338 | 0.0% | $40.46 | 0.0% | COM | 268948106 |
| KT | KT CORP | 27,616 | $337 | 0.0% | $12.50 | — | SPONSORED ADR | 48268K101 |
| WMK | WEIS MKTS INC | 4,721 | $336 | 0.0% | $72.99 | 0.0% | COM | 948849104 |
| — | TENNECO INC | 19,222 | $334 | 0.0% | $17.38 | — | CL A VTG COM STK | 880349105 |
| — | TG VENTURE ACQUISITION CORP | 33,572 | $334 | 0.0% | $9.80 | — | CLASS A COM | 87251T109 |
| PLUS | EPLUS INC | 8,055 | $334 | 0.0% | $48.94 | 0.0% | COM | 294268107 |
| — | LERER HIPPEAU ACQUISITION CO | 33,897 | $333 | 0.0% | $9.84 | — | CL A | 526749106 |
| — | HONEYWELL INTL INC | 2,000 | $333 | 0.0% | $166.50 | — | PUT | 438516956 |
| WOR | WORTHINGTON INDS INC | 8,714 | $332 | 0.0% | $28.97 | +5.6% | COM | 981811102 |
| PAVE | GLOBAL X FDS | 14,413 | $332 | 0.0% | $23.03 | — | US INFR DEV ETF | 37954Y673 |
| PFS | PROVIDENT FINL SVCS INC | 17,028 | $332 | 0.0% | $18.31 | +5.6% | COM | 74386T105 |
| — | SEMPER PARATUS ACQUISITION C | 32,766 | $332 | 0.0% | $9.98 | — | CLASS A ORD | G8028L107 |
| — | TPG PACE BENEFICIAL II CORP | 34,002 | $332 | 0.0% | $9.97 | — | COMMON STOCK | G89826104 |
| — | DYNAVAX TECHNOLOGIES CORP | 31,749 | $331 | 0.0% | $10.43 | — | COM NEW | 268158201 |
| — | TCV ACQUISITION CORP | 33,738 | $330 | 0.0% | $9.89 | — | CL A SHS | G8704C124 |
| EIG | EMPLOYERS HLDGS INC | 9,580 | $330 | 0.0% | $35.35 | -1.3% | COM | 292218104 |
| — | BLACKROCK INC | 600 | $330 | 0.0% | $550.00 | — | PUT | 09247X951 |
| — | COSTCO WHSL CORP NEW | 700 | $330 | 0.0% | $471.43 | — | CALL | 22160K905 |
| PTON | PELOTON INTERACTIVE INC | 47,702 | $330 | 0.0% | $10.16 | 0.0% | CL A COM | 70614W100 |
| CMRC | BIGCOMMERCE HLDGS INC | 22,220 | $328 | 0.0% | $17.15 | 0.0% | COM SER 1 | 08975P108 |
| UFPT | UFP TECHNOLOGIES INC | 3,827 | $328 | 0.0% | $87.58 | 0.0% | COM | 902673102 |
| — | MARATHON DIGITAL HOLDINGS IN | 30,700 | $328 | 0.0% | $10.68 | — | PUT | 565788956 |
| CLW | CLEARWATER PAPER CORP | 8,746 | $328 | 0.0% | $39.63 | 0.0% | COM | 18538R103 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 59,578 | $327 | 0.0% | $5.49 | — | COM SHS BEN INT | 456237106 |
| — | SPORTSTEK ACQUISITION CORP | 33,220 | $327 | 0.0% | $9.75 | — | COM CL A | 849196100 |
| TNGX | TANGO THERAPEUTICS INC | 90,407 | $327 | 0.0% | $4.27 | 0.0% | COM | 87583X109 |
| — | GAMESTOP CORP NEW | 13,000 | $326 | 0.0% | $60.97 | — | CALL | 36467W909 |
| — | HOLLY ENERGY PARTNERS L P | 19,925 | $326 | 0.0% | $16.36 | — | COM UT LTD PTN | 435763107 |
| CWST | CASELLA WASTE SYS INC | 4,256 | $325 | 0.0% | $73.28 | +9.4% | CL A | 147448104 |
| — | CENAQ ENERGY CORP | 32,128 | $324 | 0.0% | $9.89 | — | CLASS A ORD SHS | 15130M102 |
| — | HUBSPOT INC | 1,200 | $324 | 0.0% | $270.00 | — | PUT | 443573950 |
| — | UNITED RENTALS INC | 1,200 | $324 | 0.0% | $270.00 | — | CALL | 911363909 |
| — | ION ACQUISITION CORP 3 LTD | 32,821 | $323 | 0.0% | $9.77 | — | SHS CL A | G4940J114 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 17,156 | $323 | 0.0% | $22.99 | 0.0% | COM | 57637H103 |
| — | KRANESHARES TR | 13,100 | $322 | 0.0% | $31.62 | — | CALL | 500767906 |
| MHO | M/I HOMES INC | 8,873 | $321 | 0.0% | $43.18 | 0.0% | COM | 55305B101 |
| — | THUNDER BRIDGE CAP PRTNRS II | 32,502 | $320 | 0.0% | $9.75 | — | COM CL A | 88605T100 |
| FENY | FIDELITY COVINGTON TRUST | 16,120 | $320 | 0.0% | $16.78 | — | MSCI ENERGY IDX | 316092402 |
| FMBH | FIRST MID ILL BANCSHARES INC | 9,979 | $319 | 0.0% | $33.21 | -1.4% | COM | 320866106 |
| — | ARCTOS NORTHSTAR ACQUIS CORP | 32,238 | $319 | 0.0% | $9.74 | — | SHS CL A | G0477L100 |
| — | FINTECH EVOLUTION ACQUIS GRO | 32,101 | $318 | 0.0% | $9.71 | — | SHS CL A | G3R19A104 |
| — | INTUITIVE SURGICAL INC | 1,700 | $318 | 0.0% | $269.41 | — | PUT | 46120E952 |
| — | LIVE OAK MOBILITY ACQUISI CO | 32,365 | $318 | 0.0% | $9.76 | — | COM CL A | 538126103 |
| CHEF | CHEFS WHSE INC | 10,989 | $318 | 0.0% | $35.12 | -0.5% | COM | 163086101 |
| — | GAMING & HOSPITALITY ACQU CO | 32,356 | $318 | 0.0% | $9.73 | — | COM CL A | 364681106 |
| — | MERCK & CO INC | 3,700 | $318 | 0.0% | $85.95 | — | PUT | 58933Y955 |
| CCNE | CNB FINL CORP PA | 13,503 | $318 | 0.0% | $22.98 | 0.0% | COM | 126128107 |
| — | FLAGSTAR BANCORP INC | 9,515 | $317 | 0.0% | $33.32 | — | COM PAR .001 | 337930705 |
| VTOL | BRISTOW GROUP INC | 13,429 | $315 | 0.0% | $26.08 | 0.0% | COM | 11040G103 |
| ZTO | ZTO EXPRESS CAYMAN INC | 13,009 | $312 | 0.0% | $23.98 | — | SPONSORED ADS A | 98980A105 |
| — | PREMIER FINANCIAL CORP | 12,155 | $312 | 0.0% | $25.67 | — | COM | 74052F108 |
| PI | IMPINJ INC | 3,899 | $312 | 0.0% | $83.30 | 0.0% | COM | 453204109 |
| IQ | IQIYI INC | 115,466 | $312 | 0.0% | $2.70 | — | SPONSORED ADS | 46267X108 |
| — | IRIS ACQUISITION CORP | 31,875 | $312 | 0.0% | $10.04 | — | UNIT 02/24/2026 | 89601Y200 |
| SPH | SUBURBAN PROPANE PARTNERS L | 20,791 | $312 | 0.0% | $14.88 | — | UNIT LTD PARTN | 864482104 |
| — | FAST ACQUISITION CORP II | 31,758 | $311 | 0.0% | $9.70 | — | CL A | 311874101 |
| NBST | NEWBURY STREET ACQUISITN COR | 31,672 | $311 | 0.0% | $9.72 | +0.9% | COM | 65101L104 |
| — | VENUS ACQUISITION CORPORATIO | 29,382 | $311 | 0.0% | $10.04 | — | UNIT 02/01/2024 | G9420F136 |
| — | HILL INTL INC | 93,357 | $309 | 0.0% | $3.31 | — | COM | 431466101 |
| — | STRATIM CLOUD ACQUISITION CO | 31,517 | $309 | 0.0% | $9.68 | — | CLASS A COM | 86309R107 |
| ESPR | ESPERION THERAPEUTICS INC NE | 46,195 | $309 | 0.0% | $6.00 | +14.5% | COM | 29664W105 |
| — | RMG ACQUISITION CORP III | 31,011 | $308 | 0.0% | $9.73 | — | CL A SHS | G76088106 |
| — | DECARBONIZATION PLUS ACQUISI | 30,673 | $308 | 0.0% | $9.88 | — | COM CL A | G2773W103 |
| — | T-MOBILE US INC | 2,300 | $308 | 0.0% | $133.91 | — | PUT | 872590954 |
| — | KADEM SUSTAINABLE IMPACT COR | 31,271 | $307 | 0.0% | $9.67 | — | CLASS A COM | 48284E105 |
| — | ROCKET LAB USA INC | 75,556 | $307 | 0.0% | $4.06 | — | COM | 773122106 |
| DCOM | DIME CMNTY BANCSHARES INC | 10,480 | $306 | 0.0% | $27.70 | 0.0% | COM | 25432X102 |
| SRAD | SPORTRADAR GROUP AG | 34,788 | $306 | 0.0% | $8.45 | — | CLASS A ORD SHS | H8088L103 |
| — | CREDIT ACCEP CORP MICH | 700 | $306 | 0.0% | $472.86 | — | CALL | 225310901 |
| — | ICONIC SPORTS ACQUISITION CO | 30,100 | $305 | 0.0% | $10.00 | — | CL A ORD SHS | G4712C107 |
| SENEA | SENECA FOODS CORP NEW | 6,061 | $305 | 0.0% | $54.99 | 0.0% | CL A | 817070501 |
| TFSL | TFS FINL CORP | 23,532 | $305 | 0.0% | $10.57 | 0.0% | COM | 87240R107 |
| AIR | AAR CORP | 8,515 | $305 | 0.0% | $46.68 | -8.8% | COM | 000361105 |
| — | NIO INC | 19,400 | $305 | 0.0% | $15.72 | — | CALL | 62914V906 |
| — | CATCHA INVESTMENT CORP | 30,863 | $305 | 0.0% | $9.75 | — | SHS CL A | G1962Y102 |
| LXFR | LUXFER HLDGS PLC | 21,006 | $304 | 0.0% | $15.85 | 0.0% | SHS | G5698W116 |
| RGTI | RIGETTI COMPUTING INC | 161,828 | $304 | 0.0% | $3.74 | 0.0% | COMMON STOCK | 76655K103 |
| CPF | CENTRAL PAC FINL CORP | 14,738 | $304 | 0.0% | $21.22 | -9.5% | COM NEW | 154760409 |
| OSPN | ONESPAN INC | 35,396 | $304 | 0.0% | $10.45 | 0.0% | COM | 68287N100 |
| STM | STMICROELECTRONICS N V | 9,818 | $303 | 0.0% | $30.86 | — | NY REGISTRY | 861012102 |
| — | FOCUS IMPACT ACQUISITION COR | 30,198 | $302 | 0.0% | $9.90 | — | CLASS A COM | 34417L109 |
| — | SPOTIFY TECHNOLOGY S A | 3,500 | $302 | 0.0% | $86.29 | — | CALL | L8681T902 |
| — | MARATHON OIL CORP | 13,300 | $300 | 0.0% | $22.56 | — | PUT | 565849956 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 23,803 | $299 | 0.0% | $12.87 | 0.0% | COM | 09058V103 |
| — | LMF ACQUISITION OPPORTUNIT I | 29,062 | $298 | 0.0% | $10.02 | — | CL A COM | 502015100 |
| IXAQF | IX ACQUISITION CORP | 30,049 | $298 | 0.0% | $9.75 | +1.4% | CLASS A ORD SHS | G5000D103 |
| — | ROTH CH ACQUISITION V CO | 29,849 | $297 | 0.0% | $9.85 | — | COM | 77867R100 |
| — | LIONHEART III CORP | 29,462 | $297 | 0.0% | $9.91 | — | CLASS A COM | 536262108 |
| — | GASLOG PARTNERS LP | 57,574 | $297 | 0.0% | $5.16 | — | UNIT LTD PTNRP | Y2687W108 |
| IJS | ISHARES TR | 3,603 | $297 | 0.0% | $92.95 | — | SP SMCP600VL ETF | 464287879 |
| — | AVIS BUDGET GROUP | 2,000 | $296 | 0.0% | $148.00 | — | PUT | 053774955 |
| ONTO | ONTO INNOVATION INC | 4,629 | $296 | 0.0% | $73.47 | 0.0% | COM | 683344105 |
| GGB | GERDAU SA | 65,340 | $295 | 0.0% | $4.51 | — | SPON ADR REP PFD | 373737105 |
| OPTU | ALTICE USA INC | 50,614 | $295 | 0.0% | $16.03 | -40.2% | CL A | 02156K103 |
| — | FTAC ATHENA ACQUISITION CORP | 29,618 | $293 | 0.0% | $10.03 | — | UNIT 99/99/9999 | G37283127 |
| FXNC | FIRST NATL CORP | 19,155 | $293 | 0.0% | $15.41 | 0.0% | COM | 32106V107 |
| — | EAST STONE ACQUISITION CORP | 28,259 | $292 | 0.0% | $9.86 | — | SHS | G2911D108 |
| ADV | ADVANTAGE SOLUTIONS INC | 137,042 | $291 | 0.0% | $3.69 | 0.0% | COM CL A | 00791N102 |
| — | UPSTART HLDGS INC | 14,000 | $291 | 0.0% | $20.79 | — | PUT | 91680M957 |
| — | FINTECH ACQUISITION CORP VI | 29,326 | $291 | 0.0% | $9.80 | — | CLASS A COM | 31811H106 |
| EWG | ISHARES INC | 14,663 | $289 | 0.0% | $19.71 | — | MSCI GERMANY ETF | 464286806 |
| — | DEVON ENERGY CORP NEW | 4,800 | $288 | 0.0% | $60.00 | — | CALL | 25179M903 |
| — | AUTHENTIC EQUITY ACQUISTN CO | 28,898 | $287 | 0.0% | $9.76 | — | CL A SHS | G06607108 |
| — | PROSHARES TR | 4,046 | $287 | 0.0% | $70.93 | — | ULTPRO SHT 2017 | 74347G390 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 12,590 | $287 | 0.0% | $21.88 | — | NAT GAS ETF | 33733E807 |
| — | ONE EQUITY PARTNERS OPEN WTR | 29,129 | $287 | 0.0% | $9.72 | — | CL A | 68237L105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 8,689 | $287 | 0.0% | $32.50 | — | COM | 30057T105 |
| — | REDFIN CORP | 49,085 | $286 | 0.0% | $5.83 | — | COM | 75737F108 |
| KELYA | KELLY SVCS INC | 21,094 | $286 | 0.0% | $18.34 | -7.7% | CL A | 488152208 |
| — | MONUMENT CIRCLE ACQUISITN CO | 28,858 | $285 | 0.0% | $9.76 | — | COM CL A | 61531M101 |
| — | 10X CAPITAL VENTURE ACQ III | 28,259 | $285 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G87077122 |
| DORM | DORMAN PRODS INC | 3,480 | $285 | 0.0% | $96.93 | +1.6% | COM | 258278100 |
| ROM | PROSHARES TR | 12,018 | $284 | 0.0% | $28.57 | — | PSHS ULTRA TECH | 74347R693 |
| — | HUDSON EXECUTIVE INVES III | 28,834 | $284 | 0.0% | $9.73 | — | COM CL A | 44376L107 |
| KARS | KRANESHARES TR | 9,287 | $283 | 0.0% | $30.47 | — | ELEC VEH FUTUR | 500767827 |
| — | NEXTGEN HEALTHCARE INC | 16,031 | $283 | 0.0% | $20.89 | — | COM | 65343C102 |
| — | TREAN INS GROUP INC | 83,246 | $283 | 0.0% | $4.27 | — | COM | 89457R101 |
| GTAC | GLOBAL TECHNOLGY ACQSTN CORP | 28,018 | $282 | 0.0% | $9.96 | — | CLASS A ORD | G3934N107 |
| CPNG | COUPANG INC | 16,962 | $282 | 0.0% | $17.29 | 0.0% | CL A | 22266T109 |
| PNNT | PENNANTPARK INVT CORP | 51,525 | $281 | 0.0% | $4.38 | -10.7% | COM | 708062104 |
| — | PAYA HOLDINGS INC | 45,975 | $280 | 0.0% | $6.09 | — | COM CL A | 70434P103 |
| — | LAUDER ESTEE COS INC | 1,300 | $280 | 0.0% | $215.38 | — | PUT | 518439954 |
| — | ATLANTIC COASTAL ACQUISTN CO | 28,600 | $280 | 0.0% | $9.75 | — | CLASS A COM | 048453104 |
| CIZN | CITIZENS HLDG CO MISS | 18,350 | $280 | 0.0% | $14.48 | 0.0% | COM | 174715102 |
| — | EDOC ACQUISITION CORP | 27,232 | $279 | 0.0% | $10.23 | — | CL A | G4000A102 |
| — | UNITED STS NAT GAS FD LP | 11,900 | $278 | 0.0% | $23.36 | — | CALL | 912318900 |
| SUB | ISHARES TR | 2,713 | $278 | 0.0% | $102.47 | — | SHRT NAT MUN ETF | 464288158 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 22,495 | $277 | 0.0% | $10.98 | — | SPONSORED ADR | 71654V408 |
| — | LDH GROWTH CORP I | 27,975 | $277 | 0.0% | $9.77 | — | CLASS A ORD SHS | G54094100 |
| KRO | KRONOS WORLDWIDE INC | 29,557 | $276 | 0.0% | $13.16 | -8.1% | COM | 50105F105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 32,885 | $276 | 0.0% | $9.88 | — | SPONSORED ADS A | 92763W103 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 29,567 | $276 | 0.0% | $9.07 | 0.0% | COM CL A | 83418M103 |
| HWKN | HAWKINS INC | 7,046 | $274 | 0.0% | $38.77 | 0.0% | COM | 420261109 |
| SATS | ECHOSTAR CORP | 16,638 | $274 | 0.0% | $22.58 | -17.2% | CL A | 278768106 |
| — | KRONOS BIO INC | 81,588 | $273 | 0.0% | $5.68 | — | COM | 50107A104 |
| — | AFFIRM HLDGS INC | 14,600 | $273 | 0.0% | $41.98 | — | PUT | 00827B956 |
| — | CHARTER COMMUNICATIONS INC N | 900 | $273 | 0.0% | $303.33 | — | PUT | 16119P958 |
| — | WALMART INC | 2,100 | $272 | 0.0% | $129.52 | — | PUT | 931142953 |
| — | BK OF AMERICA CORP | 9,000 | $271 | 0.0% | $30.11 | — | CALL | 060505904 |
| RSI | RUSH STREET INTERACTIVE INC | 73,803 | $271 | 0.0% | $5.28 | 0.0% | COM | 782011100 |
| — | EMCLAIRE FINL CORP | 7,710 | $271 | 0.0% | $37.45 | — | COM | 290828102 |
| IDA | IDACORP INC | 2,732 | $270 | 0.0% | $109.00 | 0.0% | COM | 451107106 |
| — | BETTER WORLD ACQUISITION COR | 26,100 | $270 | 0.0% | $10.31 | — | COM | 08772B104 |
| — | WHEELS UP EXPERIENCE INC | 233,776 | $268 | 0.0% | $2.55 | — | COM CL A | 96328L106 |
| — | TECHTARGET INC | 4,522 | $267 | 0.0% | $59.04 | — | COM | 87874R100 |
| — | MIRATI THERAPEUTICS INC | 3,830 | $267 | 0.0% | $69.71 | — | COM | 60468T105 |
| CRVL | CORVEL CORP | 1,935 | $267 | 0.0% | $59.91 | -13.4% | COM | 221006109 |
| — | ROSECLIFF ACQUISITION CORP I | 27,010 | $266 | 0.0% | $9.77 | — | COM CL A | 77732R103 |
| — | LAZARD GROWTH ACQUISITION CO | 26,898 | $266 | 0.0% | $9.76 | — | CL A ORD SHS | G54035103 |
| — | KRANESHARES TR | 10,800 | $266 | 0.0% | $24.63 | — | PUT | 500767956 |
| — | ALPHA HEALTHCARE ACQU CORP I | 27,348 | $266 | 0.0% | $9.64 | — | CLASS A COM | 02073F104 |
| — | INVESTMENT MANAGERS SER TR I | 19,283 | $266 | 0.0% | $13.79 | — | AXS 2X INNOVATN | 46144X883 |
| VYMI | VANGUARD WHITEHALL FDS | 5,113 | $266 | 0.0% | $52.02 | — | INTL HIGH ETF | 921946794 |
| — | CITY OFFICE REIT INC | 26,614 | $265 | 0.0% | $9.96 | — | COM | 178587101 |
| INBK | FIRST INTERNET BANCORP | 7,831 | $265 | 0.0% | $36.43 | 0.0% | COM | 320557101 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 25,973 | $265 | 0.0% | $13.12 | 0.0% | COM | 55933J203 |
| — | RIOT BLOCKCHAIN INC | 37,900 | $265 | 0.0% | $6.99 | — | PUT | 767292955 |
| — | ALPHA HEALTHCARE ACQU CORP I | 26,901 | $265 | 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 |
| — | GALATA ACQUISITION CORP | 26,345 | $264 | 0.0% | $9.98 | — | UNIT 99/99/9999 | G3R23A124 |
| — | GENERATION BIO CO | 49,644 | $263 | 0.0% | $6.75 | — | COM | 37148K100 |
| SYY | SYSCO CORP | 3,733 | $263 | 0.0% | $75.73 | -0.0% | COM | 871829107 |
| QTRX | QUANTERIX CORP | 23,905 | $263 | 0.0% | $12.71 | 0.0% | COM | 74766Q101 |
| — | ARYA SCIENCES ACQUISITN CORP | 26,734 | $262 | 0.0% | $9.73 | — | CLASS A ORD SHS | G31658100 |
| — | FIRST LONG IS CORP | 15,248 | $262 | 0.0% | $17.18 | — | COM | 320734106 |
| MOAT | VANECK ETF TRUST | 4,363 | $261 | 0.0% | $63.71 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | OLD POINT FINL CORP | 9,432 | $261 | 0.0% | $21.43 | — | COM | 680194107 |
| — | BRF SA | 111,757 | $261 | 0.0% | $2.34 | — | SPONSORED ADR | 10552T107 |
| WWW | WOLVERINE WORLD WIDE INC | 16,959 | $260 | 0.0% | $18.60 | 0.0% | COM | 978097103 |
| — | WESTERN ASSET HIGH YIELD DEF | 23,276 | $260 | 0.0% | $11.17 | — | COM | 95768B107 |
| UAA | UNDER ARMOUR INC | 39,189 | $260 | 0.0% | $12.26 | -28.6% | CL A | 904311107 |
| — | FIFTH WALL ACQUISITN CORP II | 26,508 | $260 | 0.0% | $9.80 | — | CLASS A ORD SHS | G34142102 |
| TBBK | BANCORP INC DEL | 11,819 | $259 | 0.0% | $23.17 | 0.0% | COM | 05969A105 |
| CDW | CDW CORP | 1,653 | $258 | 0.0% | $160.53 | +2.3% | COM | 12514G108 |
| — | SCP & CO HEALTHCARE ACQUSTN | 26,122 | $257 | 0.0% | $9.78 | — | COM CL A | 784065104 |
| — | LAM RESEARCH CORP | 700 | $256 | 0.0% | $609.69 | — | PUT | 512807958 |
| — | VERITEX HLDGS INC | 9,650 | $256 | 0.0% | $26.53 | — | COM | 923451108 |
| — | DATA KNIGHTS ACQUISITION COR | 24,600 | $255 | 0.0% | $10.08 | — | CLASS A COM | 237699103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,911 | $254 | 0.0% | $64.95 | — | SPONSORED ADR | 82706C108 |
| — | MICROSTRATEGY INC | 1,200 | $254 | 0.0% | $211.67 | — | CALL | 594972908 |
| — | NEWCOURT ACQUISITION CORP | 25,000 | $253 | 0.0% | $10.00 | — | CLASS A ORD SHS | G6448C103 |
| ING | ING GROEP N.V. | 29,816 | $253 | 0.0% | $8.49 | — | SPONSORED ADR | 456837103 |
| AAON | AAON INC | 4,698 | $253 | 0.0% | $37.93 | 0.0% | COM PAR $0.004 | 000360206 |
| — | DIREXION SHS ETF TR | 8,800 | $253 | 0.0% | $28.75 | — | PUT | 25459W957 |
| — | STARBUCKS CORP | 3,000 | $252 | 0.0% | $84.00 | — | PUT | 855244959 |
| CENT | CENTRAL GARDEN & PET CO | 7,012 | $252 | 0.0% | $32.64 | 0.0% | COM | 153527106 |
| FNKO | FUNKO INC | 12,449 | $251 | 0.0% | $22.92 | 0.0% | COM CL A | 361008105 |
| NPKI | NEWPARK RES INC | 99,696 | $251 | 0.0% | $3.75 | -21.5% | COM PAR $.01NEW | 651718504 |
| — | COLISEUM ACQUISITION CORP | 25,557 | $251 | 0.0% | $9.86 | — | UNIT 04/02/2028 | G2263T115 |
| — | OCCIDENTAL PETE CORP | 4,100 | $251 | 0.0% | $61.22 | — | CALL | 674599905 |
| — | DICKS SPORTING GOODS INC | 2,400 | $251 | 0.0% | $104.58 | — | PUT | 253393952 |
| — | DIREXION SHS ETF TR | 4,700 | $251 | 0.0% | $53.40 | — | PUT | 25459W952 |
| — | GORES HOLDINGS IX INC | 25,499 | $250 | 0.0% | $10.04 | — | UNIT 01/14/2029 | 38287A200 |
| POOL | POOL CORP | 783 | $249 | 0.0% | $340.81 | 0.0% | COM | 73278L105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 55,384 | $249 | 0.0% | $5.00 | — | SPONSORED ADS | 606822104 |
| CORT | CORCEPT THERAPEUTICS INC | 9,691 | $248 | 0.0% | $21.09 | +26.9% | COM | 218352102 |
| USAC | USA COMPRESSION PARTNERS LP | 14,294 | $248 | 0.0% | $17.35 | — | COMUNIT LTDPAR | 90290N109 |
| — | PROPERTY SOLUTIONS ACQUISITI | 25,234 | $248 | 0.0% | $9.68 | — | COM CL A | 74350A108 |
| WSBF | WATERSTONE FINL INC MD | 15,345 | $247 | 0.0% | $17.57 | 0.0% | COM | 94188P101 |
| DJCO | DAILY JOURNAL CORP | 962 | $246 | 0.0% | $264.01 | 0.0% | COM | 233912104 |
| HLI | HOULIHAN LOKEY INC | 3,257 | $245 | 0.0% | $95.83 | -20.4% | CL A | 441593100 |
| LPL | LG DISPLAY CO LTD | 60,058 | $245 | 0.0% | $4.08 | — | SPONS ADR REP | 50186V102 |
| — | B RILEY PRIN 250 MERGER CORP | 25,000 | $245 | 0.0% | $9.93 | — | UNIT 04/06/2026 | 05602L203 |
| — | ARTEMIS STRATEGIC INVT CORP | 24,455 | $244 | 0.0% | $9.96 | — | COM CL A | 04303A103 |
| HTLD | HEARTLAND EXPRESS INC | 17,080 | $244 | 0.0% | $15.03 | 0.0% | COM | 422347104 |
| GPRO | GOPRO INC | 49,533 | $244 | 0.0% | $9.92 | -40.1% | CL A | 38268T103 |
| — | CORNER GROWTH ACQUISITION CO | 24,501 | $244 | 0.0% | $9.79 | — | CL A SHS | G2425N105 |
| — | ALLSPRING INCOME OPPORTUNIT | 39,213 | $243 | 0.0% | $6.20 | — | INC OPPTY FD | 94987B105 |
| — | HUBSPOT INC | 900 | $243 | 0.0% | $270.00 | — | CALL | 443573900 |
| — | UNITED PARCEL SERVICE INC | 1,500 | $242 | 0.0% | $161.33 | — | PUT | 911312956 |
| — | SNAP INC | 24,700 | $242 | 0.0% | $9.80 | — | PUT | 83304A956 |
| — | LI AUTO INC | 10,500 | $241 | 0.0% | $38.26 | — | CALL | 50202M902 |
| EGO | ELDORADO GOLD CORP NEW | 40,131 | $241 | 0.0% | $6.82 | -14.0% | COM | 284902509 |
| — | PG&E CORP | 19,300 | $241 | 0.0% | $12.49 | — | PUT | 69331C958 |
| — | META MATERIALS INC | 369,792 | $240 | 0.0% | $0.74 | — | COM | 59134N104 |
| — | ULTA BEAUTY INC | 600 | $240 | 0.0% | $400.00 | — | PUT | 90384S953 |
| IWN | ISHARES TR | 1,858 | $239 | 0.0% | $136.13 | — | RUS 2000 VAL ETF | 464287630 |
| FLRN | SPDR SER TR | 7,913 | $239 | 0.0% | $30.20 | — | BLOOMBERG INVT | 78468R200 |
| — | KISMET ACQUISITION THREE COR | 24,152 | $239 | 0.0% | $9.67 | — | CL A SHARES | G5276C110 |
| — | CHAMPIONX CORPORATION | 12,217 | $239 | 0.0% | $19.56 | — | COM | 15872M104 |
| — | BILL COM HLDGS INC | 1,800 | $238 | 0.0% | $132.22 | — | PUT | 090043950 |
| — | GOLDENBRIDGE ACQUISITION LTD | 23,169 | $238 | 0.0% | $9.97 | — | UNIT 03/02/2026 | G3970D112 |
| — | POST HOLDINGS PARTNERING COR | 24,565 | $238 | 0.0% | $9.77 | — | COM SER A | 737465104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 22,829 | $236 | 0.0% | $10.34 | — | COM | 04208T108 |
| — | PACIFICO ACQUISITION CORP | 23,400 | $236 | 0.0% | $9.91 | — | COM | 69512X103 |
| HVT | HAVERTY FURNITURE COS INC | 9,510 | $236 | 0.0% | $27.75 | -2.4% | COM | 419596101 |
| PLRX | PLIANT THERAPEUTICS INC | 11,339 | $236 | 0.0% | $19.13 | 0.0% | COM | 729139105 |
| CCS | CENTURY CMNTYS INC | 5,536 | $236 | 0.0% | $47.84 | -3.8% | COM | 156504300 |
| — | MODERNA INC | 2,000 | $236 | 0.0% | $118.00 | — | PUT | 60770K957 |
| — | YAMANA GOLD INC | 52,062 | $235 | 0.0% | $4.58 | — | COM | 98462Y100 |
| IGTAU | INCEPTION GROWTH ACQUSTN LTD | 23,703 | $235 | 0.0% | $10.04 | — | UNIT 99/99/9999 | 45333D203 |
| — | OYSTER PT PHARMA INC | 41,917 | $235 | 0.0% | $5.61 | — | COM | 69242L106 |
| — | OUSTER INC | 242,381 | $233 | 0.0% | $1.62 | — | COM | 68989M103 |
| — | VANECK ETF TRUST | 9,700 | $233 | 0.0% | $24.02 | — | CALL | 92189F906 |
| CMBT | EURONAV NV | 15,180 | $233 | 0.0% | $7.43 | +22.1% | SHS | B38564108 |
| — | 3M CO | 2,100 | $232 | 0.0% | $110.48 | — | PUT | 88579Y951 |
| PCY | INVESCO EXCH TRADED FD TR II | 13,694 | $231 | 0.0% | $16.87 | — | EMRNG MKT SVRG | 46138E784 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,027 | $230 | 0.0% | $32.73 | — | VEST US BUFFER | 33740F862 |
| — | HIRERIGHT HOLDINGS CORPORATI | 15,132 | $230 | 0.0% | $14.23 | — | COM | 433537107 |
| — | DP CAP ACQUISITION CORP I | 22,800 | $230 | 0.0% | $9.92 | — | CLASS A ORD | G2R05B100 |
| — | JAWS HURRICANE ACQUISITN COR | 23,600 | $230 | 0.0% | $9.77 | — | CLASS A COM | 47201B103 |
| BSBR | BANCO SANTANDER BRASIL S A | 40,914 | $230 | 0.0% | $5.62 | — | ADS REP 1 UNIT | 05967A107 |
| — | P3 HEALTH PARTNERS INC | 49,871 | $230 | 0.0% | $4.61 | — | COM CL A | 744413105 |
| — | UNITY SOFTWARE INC | 7,200 | $229 | 0.0% | $31.81 | — | PUT | 91332U951 |
| JOUT | JOHNSON OUTDOORS INC | 4,440 | $227 | 0.0% | $62.54 | 0.0% | CL A | 479167108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 20,616 | $226 | 0.0% | $10.72 | 0.0% | COMMON STOCK | 02128L106 |
| XYLD | GLOBAL X FDS | 5,936 | $226 | 0.0% | $38.07 | — | S&P 500 COVERED | 37954Y475 |
| BLD | TOPBUILD CORP | 1,374 | $226 | 0.0% | $198.31 | -6.8% | COM | 89055F103 |
| — | VIRGIN GALACTIC HOLDINGS INC | 47,900 | $225 | 0.0% | $4.70 | — | PUT | 92766K956 |
| BKSC | BANK SOUTH CAROLINA CORP | 13,742 | $224 | 0.0% | $16.18 | -13.4% | COM | 065066102 |
| — | PROSHARES TR | 18,700 | $224 | 0.0% | $11.98 | — | PUT | 74347G950 |
| — | NUCOR CORP | 2,100 | $224 | 0.0% | $106.67 | — | CALL | 670346905 |
| BSY | BENTLEY SYS INC | 7,317 | $223 | 0.0% | $35.96 | 0.0% | COM CL B | 08265T208 |
| — | AUTHID INC | 77,082 | $222 | 0.0% | $3.92 | — | COM NEW | 46264C206 |
| SVC | SERVICE PPTYS TR | 42,638 | $221 | 0.0% | $5.23 | — | COM SH BEN INT | 81761L102 |
| — | FORD MTR CO DEL | 19,800 | $221 | 0.0% | $11.16 | — | PUT | 345370950 |
| AGQ | PROSHARES TR II | 10,677 | $221 | 0.0% | $20.70 | — | ULTRA SILVER NEW | 74347W353 |
| — | MORINGA ACQUISITION CORP | 22,197 | $220 | 0.0% | $9.74 | — | CL A SHS | G6S23K108 |
| CNDT | CONDUENT INC | 65,923 | $220 | 0.0% | $4.17 | 0.0% | COM | 206787103 |
| DRI | DARDEN RESTAURANTS INC | 1,746 | $220 | 0.0% | $110.89 | +1.2% | COM | 237194105 |
| — | PARAMOUNT GLOBAL | 11,500 | $218 | 0.0% | $18.96 | — | PUT | 92556H956 |
| AMBP | ARDAGH METAL PACKAGING S A | 44,647 | $216 | 0.0% | $4.30 | 0.0% | SHS | L02235106 |
| ZD | ZIFF DAVIS INC | 3,159 | $216 | 0.0% | $78.75 | 0.0% | COM | 48123V102 |
| — | SELECT SECTOR SPDR TR | 3,000 | $216 | 0.0% | $72.00 | — | CALL | 81369Y906 |
| — | NATURAL ORDER ACQUISITION CO | 21,584 | $215 | 0.0% | $10.83 | — | UNIT 99/99/9999 | 63889L206 |
| — | ADVANCED MERGER PARTNERS INC | 21,825 | $214 | 0.0% | $9.71 | — | COM CL A | 00777J109 |
| — | TEKKORP DIGITAL ACQUISITN CO | 21,375 | $214 | 0.0% | $9.82 | — | CL A | G8739H106 |
| SA | SEABRIDGE GOLD INC | 17,865 | $212 | 0.0% | $12.66 | 0.0% | COM | 811916105 |
| — | KINDER MORGAN INC DEL | 12,700 | $211 | 0.0% | $16.61 | — | PUT | 49456B951 |
| — | ROBLOX CORP | 5,900 | $211 | 0.0% | $35.76 | — | CALL | 771049903 |
| — | NEW VISTA ACQUISITION CORP | 21,233 | $211 | 0.0% | $9.76 | — | CL A SHS | G6529L105 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 20,987 | $210 | 0.0% | $10.82 | 0.0% | COM NEW | 205826209 |
| — | PACWEST BANCORP DEL | 9,320 | $210 | 0.0% | $26.65 | — | COM | 695263103 |
| — | NIKOLA CORP | 59,435 | $209 | 0.0% | $3.86 | — | COM | 654110105 |
| — | LEGATO MERGER CORP II | 21,000 | $208 | 0.0% | $9.90 | — | COM | 52473Y104 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,152 | $208 | 0.0% | $19.49 | -15.1% | COMMON STOCK | 09261X102 |
| EFAV | ISHARES TR | 3,633 | $207 | 0.0% | $56.98 | — | MSCI EAFE MIN VL | 46429B689 |
| — | CORAZON CAPITAL V838 MONOCER | 20,906 | $207 | 0.0% | $9.76 | — | CLASS A ORD SHS | G24237102 |
| — | ASML HOLDING N V | 500 | $207 | 0.0% | $414.00 | — | PUT | N07059950 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,310 | $206 | 0.0% | $32.65 | — | COM | 20369C106 |
| CLOU | GLOBAL X FDS | 12,952 | $206 | 0.0% | $15.90 | — | CLOUD COMPUTNG | 37954Y442 |
| IVLU | ISHARES TR | 10,456 | $206 | 0.0% | $19.70 | — | MSCI INTL VLU FT | 46435G409 |
| MAIN | MAIN STR CAP CORP | 6,145 | $206 | 0.0% | $41.19 | 0.0% | COM | 56035L104 |
| SLQT | SELECTQUOTE INC | 281,799 | $205 | 0.0% | $1.66 | 0.0% | COM | 816307300 |
| — | DIREXION SHS ETF TR | 3,800 | $205 | 0.0% | $53.95 | — | CALL | 25459Y904 |
| GRFS | GRIFOLS S A | 33,186 | $204 | 0.0% | $6.15 | — | SP ADR REP B NVT | 398438408 |
| RGNX | REGENXBIO INC | 7,751 | $204 | 0.0% | $29.67 | 0.0% | COM | 75901B107 |
| — | QUOTIENT TECHNOLOGY INC | 87,990 | $203 | 0.0% | $2.97 | — | COM | 749119103 |
| — | BLEUACACIA LTD | 20,589 | $203 | 0.0% | $9.71 | — | CLASS A ORD SHS | G11728105 |
| CAE | CAE INC | 13,234 | $202 | 0.0% | $21.38 | 0.0% | COM | 124765108 |
| CLNE | CLEAN ENERGY FUELS CORP | 38,009 | $202 | 0.0% | $7.15 | -12.3% | COM | 184499101 |
| — | BIONTECH SE | 1,500 | $202 | 0.0% | $134.67 | — | PUT | 09075V952 |
| NGVC | NATURAL GROCERS BY VITAMIN C | 18,668 | $201 | 0.0% | $16.13 | -19.7% | COM | 63888U108 |
| — | TEXAS INSTRS INC | 1,300 | $201 | 0.0% | $154.62 | — | PUT | 882508954 |
| — | LUCID GROUP INC | 14,400 | $201 | 0.0% | $13.96 | — | PUT | 549498953 |
| ATO | ATMOS ENERGY CORP | 1,983 | $201 | 0.0% | $105.33 | 0.0% | COM | 049560105 |
| — | TWELVE SEAS INVESTMENT CO II | 20,422 | $201 | 0.0% | $9.69 | — | COM CL A | 90118T106 |
| TGAUF | TARGET GLOBAL ACQUISI I CORP | 19,939 | $200 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G8675N117 |
| — | CHAVANT CAPITAL ACQUISITN CO | 19,899 | $200 | 0.0% | $9.80 | — | ORDINARY SHARES | G2058L103 |
| ONL | ORION OFFICE REIT INC | 22,902 | $200 | 0.0% | $8.73 | — | COM | 68629Y103 |
| GSBC | GREAT SOUTHN BANCORP INC | 3,515 | $200 | 0.0% | $58.23 | +3.7% | COM | 390905107 |
| — | IGNYTE ACQUISITION CORP | 19,993 | $199 | 0.0% | $9.80 | — | COM | 45175H106 |
| — | DIREXION SHS ETF TR | 28,300 | $198 | 0.0% | $7.00 | — | PUT | 25490K953 |
| — | NUSCALE PWR CORP | 95,642 | $197 | 0.0% | $2.02 | — | *W EXP 05/02/202 | 67079K118 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 21,534 | $196 | 0.0% | $9.10 | — | SPONSORED ADR | 20441A102 |
| FFIC | FLUSHING FINL CORP | 10,149 | $196 | 0.0% | $17.33 | 0.0% | COM | 343873105 |
| — | BANK OF MONTREAL | 74,849 | $195 | 0.0% | $3.82 | — | NT LKD 41 | 063679617 |
| — | ORION BIOTECH OPPORTUNTES CO | 19,790 | $195 | 0.0% | $9.80 | — | CLASS A ORD SHS | G6780C109 |
| — | GORES TECHNOLOGY PARTNERS IN | 19,732 | $194 | 0.0% | $9.98 | — | UNIT 03/16/2028 | 382870202 |
| — | HYDROFARM HLDGS GROUP INC | 100,188 | $194 | 0.0% | $1.94 | — | COM | 44888K209 |
| BCML | BAYCOM CORP | 11,091 | $194 | 0.0% | $20.37 | -12.1% | COM | 07272M107 |
| RIG | TRANSOCEAN LTD | 77,846 | $192 | 0.0% | $3.47 | -7.9% | REG SHS | H8817H100 |
| — | ETF MANAGERS TR | 21,050 | $191 | 0.0% | $9.07 | — | PRIME JUNIR SLVR | 26924G102 |
| — | SITE CTRS CORP | 17,818 | $190 | 0.0% | $10.66 | — | COM | 82981J109 |
| — | FTAC PARNASSUS ACQUISITN COR | 19,396 | $190 | 0.0% | $9.91 | — | UNIT 03/10/2026 | 30319B207 |
| GPRK | GEOPARK LTD | 16,229 | $190 | 0.0% | $12.29 | 0.0% | USD SHS | G38327105 |
| AXGN | AXOGEN INC | 15,910 | $189 | 0.0% | $10.00 | 0.0% | COM | 05463X106 |
| — | MOUNTAIN CREST ACQUSITN CRP | 19,180 | $189 | 0.0% | $9.80 | — | COM | 62403K108 |
| — | PGIM HIGH YIELD BOND FUND IN | 16,365 | $188 | 0.0% | $11.49 | — | COM | 69346H100 |
| — | GORES TECHNOLOGY PARTNERS II | 19,125 | $187 | 0.0% | $9.83 | — | CLASS A COM | 38287L107 |
| TALO | TALOS ENERGY INC | 11,234 | $187 | 0.0% | $17.91 | 0.0% | COM | 87484T108 |
| — | AF ACQUISITION CORP | 19,011 | $186 | 0.0% | $9.73 | — | CLASS A COM | 001040104 |
| — | EXCELFIN ACQUISITION CORP | 18,655 | $186 | 0.0% | $9.93 | — | COM CL A | 30069X102 |
| — | GORES HLDGS VIII INC | 18,823 | $185 | 0.0% | $10.20 | — | CL A | 382863108 |
| KNOP | KNOT OFFSHORE PARTNERS LP | 13,257 | $185 | 0.0% | $15.11 | 0.0% | COM UNITS | Y48125101 |
| — | PCSB FINL CORP | 10,261 | $183 | 0.0% | $17.83 | — | COM | 69324R104 |
| — | PIVOTAL INVESTMENT CORP III | 18,614 | $183 | 0.0% | $9.70 | — | COM CL A | 72582M106 |
| MCAGU | MOUNTAIN CREST ACQSITN CORP | 18,203 | $182 | 0.0% | $10.05 | — | UNIT 11/12/2026 | 62404B206 |
| EXK | ENDEAVOUR SILVER CORP | 60,047 | $181 | 0.0% | $3.56 | -11.0% | COM | 29258Y103 |
| — | CLASS ACCELERATION CORP | 18,395 | $181 | 0.0% | $9.69 | — | COM | 18274B106 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 84,614 | $181 | 0.0% | $3.31 | 0.0% | COM | 203668108 |
| — | EQ HEALTH ACQUISITION CORP | 18,371 | $181 | 0.0% | $9.69 | — | COM CL A | 26886A101 |
| TETUF | TECHNOLOGY & TELECOM ACQ COR | 17,880 | $180 | 0.0% | $10.08 | — | UNIT 01/13/2027 | G87119122 |
| PBT | PERMIAN BASIN RTY TR | 10,963 | $179 | 0.0% | $16.33 | — | UNIT BEN INT | 714236106 |
| — | GOL LINHAS AEREAS INTELIGENT | 54,596 | $179 | 0.0% | $3.28 | — | SPON ADR PFD NEW | 38045R206 |
| WSR | WHITESTONE REIT | 21,123 | $178 | 0.0% | $10.75 | — | COM | 966084204 |
| — | LIGHTNING EMOTORS INC | 114,794 | $177 | 0.0% | $3.69 | — | COM | 53228T101 |
| — | NORTH MOUNTAIN MERGER CORP | 17,577 | $176 | 0.0% | $9.84 | — | COM CL A | 661204107 |
| HCSG | HEALTHCARE SVCS GROUP INC | 14,425 | $174 | 0.0% | $14.74 | 0.0% | COM | 421906108 |
| KN | KNOWLES CORP | 14,148 | $172 | 0.0% | $16.03 | 0.0% | COM | 49926D109 |
| — | TZP STRATEGIES ACQUISTN CORP | 17,302 | $172 | 0.0% | $9.74 | — | CL A SHS | G91595101 |
| — | ATLANTIC COASTAL AQSTN CORP | 17,225 | $172 | 0.0% | $9.99 | — | UNIT 01/13/2027 | 04845A207 |
| — | LIGHTJUMP ACQUISITION CORP | 17,161 | $172 | 0.0% | $9.89 | — | COM | 53228M106 |
| PNTG | PENNANT GROUP INC | 16,481 | $171 | 0.0% | $14.29 | 0.0% | COM | 70805E109 |
| — | ARTEMIS STRATEGIC INVT CORP | 17,171 | $171 | 0.0% | $10.06 | — | UNIT 09/30/2026 | 04303A202 |
| DSX | DIANA SHIPPING INC | 47,526 | $171 | 0.0% | $3.80 | 0.0% | COM | Y2066G104 |
| VOD | VODAFONE GROUP PLC NEW | 15,115 | $171 | 0.0% | $11.31 | — | SPONSORED ADR | 92857W308 |
| — | EIGER BIOPHARMACEUTICALS INC | 22,642 | $170 | 0.0% | $7.51 | — | COM | 28249U105 |
| STGW | STAGWELL INC | 24,456 | $169 | 0.0% | $8.60 | -24.9% | COM CL A | 85256A109 |
| — | ELLIOTT OPPORTUNITY II CORP | 17,235 | $169 | 0.0% | $9.76 | — | SHS CL A | G30092103 |
| FULC | FULCRUM THERAPEUTICS INC | 20,857 | $168 | 0.0% | $7.16 | 0.0% | COM | 359616109 |
| AG | FIRST MAJESTIC SILVER CORP | 22,035 | $167 | 0.0% | $10.33 | -28.5% | COM | 32076V103 |
| 3GK0 | TIO TECH A | 16,869 | $167 | 0.0% | $9.96 | — | UNIT 04/12/2028 | G8T10C122 |
| — | WILLIAMS ROWLAND ACQUISITION | 16,428 | $165 | 0.0% | $10.04 | — | COM | 96951B102 |
| — | DA32 LIFE SCNCE TEC ACQSTN C | 16,940 | $164 | 0.0% | $9.73 | — | CLASS A COM | 23312M106 |
| — | NUVEEN AMT FREE MUN CR INC F | 13,971 | $163 | 0.0% | $11.67 | — | COM | 67071L106 |
| EPM | EVOLUTION PETE CORP | 23,315 | $162 | 0.0% | $4.95 | 0.0% | COM | 30049A107 |
| — | HEALTHCARE SERVICES ACQU COR | 16,354 | $162 | 0.0% | $9.76 | — | COM CL A | 42227K104 |
| — | CURO GROUP HOLDINGS CORP | 40,359 | $161 | 0.0% | $4.66 | — | COM | 23131L107 |
| FUSB | FIRST US BANCSHARES INC | 20,301 | $161 | 0.0% | $10.12 | -12.2% | COM | 33744V103 |
| IXQUF | IX ACQUISITION CORP | 16,002 | $159 | 0.0% | $9.87 | — | UNIT 07/31/2028 | G5000D129 |
| — | NOCTURNE ACQUISITION CORP | 15,424 | $159 | 0.0% | $10.04 | — | ORDINARY SHARES | G6580S114 |
| BLUAF | BLUERIVER ACQUISITION CORP | 15,975 | $158 | 0.0% | $9.76 | +1.2% | SHS CL A | G1261Q107 |
| — | CF ACQUISITION CORP IV | 15,945 | $158 | 0.0% | $9.77 | — | COM CL A | 12520T102 |
| — | NUVEEN CORE PLUS IMPACT FUND | 15,462 | $158 | 0.0% | $10.22 | — | COM BEN INT | 67080D103 |
| — | TRICIDA INC | 15,018 | $157 | 0.0% | $9.68 | — | COM | 89610F101 |
| — | AMC ENTMT HLDGS INC | 22,400 | $156 | 0.0% | $6.96 | — | PUT | 00165C954 |
| — | 7GC & CO HOLDINGS INC | 15,628 | $155 | 0.0% | $9.75 | — | COM CL A | 81786A107 |
| CDAQF | COMPASS DIGITAL ACQUISITN CO | 15,853 | $154 | 0.0% | $9.67 | +0.3% | CLASS A ORD | G2476C107 |
| — | BANK OF MONTREAL | 26,117 | $154 | 0.0% | $5.90 | — | MICROSECTORS IDX | 063679872 |
| — | AUDACY INC | 401,242 | $154 | 0.0% | $0.78 | — | CL A | 05070N103 |
| FRST | PRIMIS FINANCIAL CORP | 12,640 | $153 | 0.0% | $11.65 | -0.6% | COM | 74167B109 |
| — | 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 |
| — | TABULA RASA HEALTHCARE INC | 31,547 | $151 | 0.0% | $5.76 | — | COM | 873379101 |
| — | VMG CONSUMER ACQUISITION COR | 14,998 | $150 | 0.0% | $9.87 | — | CLASS A COM | 91842V102 |
| XBIT | XBIOTECH INC | 40,987 | $148 | 0.0% | $10.94 | -57.0% | COM | 98400H102 |
| — | UTA ACQUISITION CORPORATION | 14,634 | $147 | 0.0% | $10.05 | — | UNIT 12/01/2026 | G9473A125 |
| — | WESTERN ASSET GLOBAL CORP DE | 13,261 | $147 | 0.0% | $11.09 | — | COM | 95790C107 |
| — | BITE ACQUISITION CORP | 14,947 | $147 | 0.0% | $9.77 | — | COMMON STOCK | 09175K105 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 22,945 | $147 | 0.0% | $9.03 | -13.2% | COM | 009496100 |
| — | BRIGHT LIGHTS ACQUISITION CO | 14,801 | $146 | 0.0% | $9.80 | — | COM CL A | 10920K101 |
| — | CRESCERA CAP ACQUISITION COR | 14,579 | $146 | 0.0% | $9.87 | — | CLASS A ORD SHS | G26507106 |
| HAIUF | HEALTHCARE AI ACQUISITION CO | 14,394 | $146 | 0.0% | $9.99 | — | UNIT 12/07/2026 | G4373K125 |
| — | LEO HLDGS CORP II | 14,733 | $146 | 0.0% | $9.91 | — | UNIT 99/99/9999 | G5463R110 |
| ACEL | ACCEL ENTERTAINMENT INC | 18,649 | $145 | 0.0% | $10.17 | 0.0% | COM CL A1 | 00436Q106 |
| — | LAZYDAYS HLDGS INC | 10,740 | $144 | 0.0% | $11.77 | — | COM | 52110H100 |
| — | LIBERTY MEDIA ACQUISITION CO | 14,466 | $143 | 0.0% | $10.13 | — | COM SR A | 53073L104 |
| — | MSD ACQUISITION CORP | 14,446 | $143 | 0.0% | $9.86 | — | CLASS A ORD SHS | G5709C109 |
| OSUR | ORASURE TECHNOLOGIES INC | 37,979 | $143 | 0.0% | $3.61 | 0.0% | COM | 68554V108 |
| — | OPY ACQUISITION CORP I | 14,369 | $142 | 0.0% | $9.88 | — | UNIT 09/22/2026 | 671005205 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,177 | $142 | 0.0% | $10.78 | — | COM | 258622109 |
| — | LYFT INC | 10,800 | $142 | 0.0% | $13.15 | — | PUT | 55087P954 |
| RPAY | REPAY HLDGS CORP | 20,225 | $142 | 0.0% | $10.91 | 0.0% | COM CL A | 76029L100 |
| — | D AND Z MEDIA ACQUISITION CO | 14,200 | $140 | 0.0% | $9.72 | — | COM CL A | 23305Q106 |
| NG | NOVAGOLD RES INC | 29,717 | $139 | 0.0% | $6.25 | -25.9% | COM NEW | 66987E206 |
| — | NOBLE ROCK ACQUISITION CORP | 14,056 | $139 | 0.0% | $9.89 | — | CL A SHS | G6546R101 |
| — | SNAP ONE HOLDINGS CORP | 13,632 | $138 | 0.0% | $10.12 | — | COM | 83303Y105 |
| — | PHOENIX BIOTECH ACQUISITION | 13,700 | $138 | 0.0% | $9.90 | — | CLASS A COM | 71902K105 |
| — | BLACKROCK CORE BD TR | 13,757 | $137 | 0.0% | $9.96 | — | SHS BEN INT | 09249E101 |
| — | LL FLOORING HOLDINGS INC | 19,845 | $137 | 0.0% | $8.56 | — | COM | 55003T107 |
| — | EDIFY ACQUISITION CORP | 13,755 | $136 | 0.0% | $9.76 | — | CL A | 28059Q103 |
| — | OFFERPAD SOLUTIONS INC | 111,633 | $135 | 0.0% | $1.21 | — | COM CL A | 67623L109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 30,168 | $134 | 0.0% | $4.44 | — | SPONSORED ADR | 05946K101 |
| — | BIG SKY GROWTH PARTNERS INC | 13,720 | $134 | 0.0% | $9.69 | — | CLASS A COM | 08954L102 |
| KC | KINGSOFT CLOUD HLDGS LTD | 67,557 | $134 | 0.0% | $1.98 | — | ADS | 49639K101 |
| — | PALANTIR TECHNOLOGIES INC | 16,600 | $134 | 0.0% | $8.07 | — | CALL | 69608A908 |
| BLDP | BALLARD PWR SYS INC NEW | 21,754 | $133 | 0.0% | $7.48 | 0.0% | COM | 058586108 |
| — | STITCH FIX INC | 33,600 | $132 | 0.0% | $3.93 | — | PUT | 860897957 |
| OII | OCEANEERING INTL INC | 16,635 | $132 | 0.0% | $9.40 | 0.0% | COM | 675232102 |
| — | IRON SPARK I INC | 13,259 | $131 | 0.0% | $9.88 | — | CLASS A COM | 46301G103 |
| — | 10X CAP VENTURE ACQSTN CORP | 13,102 | $131 | 0.0% | $9.81 | — | COM CL A | G87076108 |
| — | TEMPLETON GLOBAL INCOME FD | 32,388 | $131 | 0.0% | $4.04 | — | COM | 880198106 |
| — | XPENG INC | 11,000 | $131 | 0.0% | $11.91 | — | PUT | 98422D955 |
| — | CARNIVAL CORP | 18,600 | $130 | 0.0% | $6.99 | — | CALL | 143658900 |
| — | PELOTON INTERACTIVE INC | 18,800 | $130 | 0.0% | $6.91 | — | PUT | 70614W950 |
| SIGA | SIGA TECHNOLOGIES INC | 12,530 | $129 | 0.0% | $6.86 | +82.5% | COM | 826917106 |
| — | FISKER INC | 17,200 | $129 | 0.0% | $9.71 | — | PUT | 33813J956 |
| — | WORLDWIDE WEBB ACQUISITION C | 13,003 | $129 | 0.0% | $9.92 | — | UNIT 10/20/2026 | G97775129 |
| BTCS | BTCS INC | 85,444 | $128 | 0.0% | $4.46 | -64.6% | COM NEW | 05581M404 |
| — | KENSINGTON CAPITAL ACQUISITI | 12,919 | $128 | 0.0% | $9.91 | — | SHS CL A | G5251K103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 10,560 | $126 | 0.0% | $9.39 | 0.0% | COM STK | 05684B107 |
| EMBJ | EMBRAER S.A. | 14,713 | $126 | 0.0% | $8.77 | — | SPONSORED ADS | 29082A107 |
| TEAD | OUTBRAIN INC | 34,447 | $125 | 0.0% | $4.86 | 0.0% | COM | 69002R103 |
| ARAY | ACCURAY INC | 60,540 | $125 | 0.0% | $2.50 | -9.0% | COM | 004397105 |
| CATO | CATO CORP NEW | 13,069 | $124 | 0.0% | $12.03 | -24.4% | CL A | 149205106 |
| TG | TREDEGAR CORP | 13,131 | $123 | 0.0% | $12.05 | -19.1% | COM | 894650100 |
| — | ANGI INC | 41,788 | $123 | 0.0% | $2.94 | — | COM CL A NEW | 00183L102 |
| — | TRIUMPH GROUP INC NEW | 14,393 | $123 | 0.0% | $12.99 | — | COM | 896818101 |
| — | TURMERIC ACQUISITION CORP | 12,297 | $122 | 0.0% | $9.77 | — | CL A | G9127T108 |
| — | GAMCO NAT RES GOLD & INCOME | 29,444 | $121 | 0.0% | $4.11 | — | SH BEN INT | 36465E101 |
| — | SIMON PROPERTY GRP ACQ HOLDI | 12,247 | $120 | 0.0% | $9.76 | — | COM CL A | 82880R103 |
| — | NORWEGIAN CRUISE LINE HLDG L | 10,500 | $119 | 0.0% | $11.33 | — | PUT | G66721954 |
| UVE | UNIVERSAL INS HLDGS INC | 12,082 | $119 | 0.0% | $11.97 | 0.0% | COM | 91359V107 |
| — | DISRUPTIVE ACQUISITION CORP | 12,030 | $119 | 0.0% | $9.72 | — | CLASS A ORD SHS | G2770Y102 |
| CAAP | CORPORACION AMER ARPTS S A | 17,870 | $118 | 0.0% | $6.11 | -2.4% | COM | L1995B107 |
| — | PROGRESS ACQUISITION CORP | 11,859 | $118 | 0.0% | $9.70 | — | COM CL A | 74327P105 |
| — | VALOR LATITUDE ACQUISITN COR | 12,086 | $118 | 0.0% | $9.68 | — | CLASS A ORD SHS | G9460N106 |
| SWBI | SMITH & WESSON BRANDS INC | 11,382 | $118 | 0.0% | $14.50 | -8.8% | COM | 831754106 |
| — | EATON VANCE TAX-MANAGED GLOB | 15,706 | $118 | 0.0% | $7.51 | — | COM | 27829C105 |
| TELA | TELA BIO INC | 13,768 | $117 | 0.0% | $8.29 | 0.0% | COM | 872381108 |
| — | STONEBRIDGE ACQUISITION CORP | 11,652 | $117 | 0.0% | $10.04 | — | UNIT 04/11/2026 | G85094111 |
| — | ADIT EDTECH ACQUISITION CORP | 11,900 | $117 | 0.0% | $9.83 | — | COMMON STOCK | 007024102 |
| — | ARCO PLATFORM LTD | 10,859 | $117 | 0.0% | $10.77 | — | COM CL A | G04553106 |
| NIU | NIU TECHNOLOGIES | 28,528 | $116 | 0.0% | $4.07 | — | ADS | 65481N100 |
| — | DILA CAPITAL ACQUISITION COR | 11,601 | $115 | 0.0% | $9.74 | — | COM CL A | 254028103 |
| — | RITE AID CORP | 23,100 | $114 | 0.0% | $4.94 | — | PUT | 767754952 |
| — | EUCRATES BIOMEDICAL ACQU COR | 11,385 | $114 | 0.0% | $10.63 | — | UNIT 10/23/2027 | G3141W114 |
| DOLE | DOLE PLC | 15,619 | $114 | 0.0% | $10.49 | -21.6% | ORD SHS | G27907107 |
| — | BREEZE HOLDINGS ACQUISITN CO | 11,028 | $114 | 0.0% | $10.09 | — | COM | 106762107 |
| UA | UNDER ARMOUR INC | 19,216 | $114 | 0.0% | $11.25 | -30.4% | CL C | 904311206 |
| — | SDCL EDGE ACQUISITION CORP | 11,329 | $112 | 0.0% | $9.94 | — | UNIT 99/99/9999 | G79471119 |
| — | LOGISTICS INNOVTN TECHNLGS C | 11,361 | $111 | 0.0% | $9.86 | — | UNIT 06/10/2026 | 54141L209 |
| — | SEASPINE HLDGS CORP | 19,675 | $111 | 0.0% | $5.64 | — | COM | 81255T108 |
| — | ALIGOS THERAPEUTICS INC | 101,772 | $111 | 0.0% | $2.70 | — | COM | 01626L105 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 30,342 | $111 | 0.0% | $7.73 | -38.8% | COM CL A | 83085C107 |
| — | ENLINK MIDSTREAM LLC | 12,547 | $111 | 0.0% | $8.85 | — | COM UNIT REP LTD | 29336T100 |
| — | ASTRA SPACE INC | 180,557 | $110 | 0.0% | $0.61 | — | COM CL A | 04634X103 |
| GLSI | GREENWICH LIFESCIENCES INC | 12,029 | $109 | 0.0% | $9.25 | 0.0% | COM | 396879108 |
| LXRX | LEXICON PHARMACEUTICALS INC | 45,569 | $109 | 0.0% | $2.77 | 0.0% | COM NEW | 528872302 |
| — | LAMF GLOBAL VENTURES CORP I | 10,850 | $109 | 0.0% | $9.95 | — | UNIT 11/05/2026 | G5338L116 |
| ADCT | ADC THERAPEUTICS SA | 22,422 | $108 | 0.0% | $7.24 | 0.0% | SHS | H0036K147 |
| CSTAF | CONSTELLATION ACQUISITN CORP | 10,937 | $108 | 0.0% | $9.07 | +1.1% | SHS CL A | G2R18K105 |
| — | CRESCENT PT ENERGY CORP | 17,651 | $108 | 0.0% | $6.12 | — | COM | 22576C101 |
| — | FIRST LT ACQUISITION GROUP I | 10,918 | $107 | 0.0% | $9.80 | — | CL A | 320703101 |
| — | LOGISTICS INNOVTN TECHNLGS C | 10,959 | $107 | 0.0% | $9.76 | — | CLASS A COM | 54141L100 |
| — | FORGE GLOBAL HOLDINGS INC | 61,390 | $107 | 0.0% | $1.74 | — | COM | 34629L103 |
| — | WESTERN ASSET HIGH INCOM FD | 24,654 | $107 | 0.0% | $4.34 | — | COM | 95766J102 |
| — | FTAC ZEUS ACQUISITION COR | 10,594 | $106 | 0.0% | $9.77 | — | CLASS A COM | 30320F106 |
| — | LAMF GLOBAL VENTURES CORP I | 10,576 | $106 | 0.0% | $9.83 | — | CLASS A ORD | G5338L108 |
| — | SARISSA CAPITAL ACQUISITN CO | 10,630 | $106 | 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 |
| SWIM | LATHAM GROUP INC | 29,501 | $105 | 0.0% | $10.62 | -46.3% | COM | 51819L107 |
| ATEKU | ATHENA TECHNOLOGY ACQ CORP I | 10,590 | $105 | 0.0% | $9.95 | — | UNIT 99/99/9999 | 04687C204 |
| — | OATLY GROUP AB | 39,949 | $105 | 0.0% | $2.63 | — | SPONSORED ADS | 67421J108 |
| — | TASTEMAKER ACQUISITION CORP | 10,561 | $105 | 0.0% | $9.81 | — | COM CL A | 876545104 |
| EGAN | EGAIN CORP | 14,357 | $105 | 0.0% | $8.99 | 0.0% | COM NEW | 28225C806 |
| — | THE GROWTH FOR GOOD ACQU COR | 10,504 | $104 | 0.0% | $9.90 | — | UNIT 11/12/2026 | G41522122 |
| — | BLACKROCK CR ALLOCATION INCO | 10,920 | $104 | 0.0% | $9.52 | — | COM | 092508100 |
| — | ROBINHOOD MKTS INC | 10,200 | $103 | 0.0% | $10.10 | — | PUT | 770700952 |
| HIMS | HIMS & HERS HEALTH INC | 18,392 | $102 | 0.0% | $6.13 | -1.6% | COM CL A | 433000106 |
| — | GLASS HOUSES ACQUISITION COR | 10,466 | $102 | 0.0% | $9.75 | — | CLASS A COM | 37714P103 |
| — | G SQUARED ASCEND II INC | 10,200 | $101 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G42041114 |
| FHTX | FOGHORN THERAPEUTICS INC | 11,785 | $101 | 0.0% | $12.91 | -0.3% | COM | 344174107 |
| — | ANDRETTI ACQUISITION CORP | 10,036 | $101 | 0.0% | $9.96 | — | UNIT 99/99/9999 | G26735111 |
| — | JUPITER ACQUISITION CORP | 10,347 | $100 | 0.0% | $9.57 | — | CL A | 482082104 |
| RETL | DIREXION SHS ETF TR | 16,345 | $100 | 0.0% | $6.12 | — | RETAIL BULL 3X | 25460G815 |
| — | MICRO FOCUS INTL PLC | 17,668 | $100 | 0.0% | $4.35 | — | SPON ADR NEW | 594837403 |
| — | DANIMER SCIENTIFIC INC | 33,863 | $99 | 0.0% | $4.56 | — | COM CL A | 236272100 |
| — | BILANDER ACQUISITION CORP | 10,000 | $97 | 0.0% | $9.70 | — | CL A COM | 09001T106 |
| — | VIRGIN GALACTIC HOLDINGS INC | 20,800 | $97 | 0.0% | $4.66 | — | CALL | 92766K906 |
| — | NIKOLA CORP | 26,100 | $91 | 0.0% | $3.49 | — | PUT | 654110955 |
| — | CREDIT SUISSE ASSET MGMT INC | 32,508 | $86 | 0.0% | $2.65 | — | COM | 224916106 |
| — | BLACKROCK ENHANCED EQUITY DI | 10,511 | $85 | 0.0% | $8.83 | — | COM | 09251A104 |
| — | RENOVACOR INC | 32,319 | $81 | 0.0% | $9.05 | — | COM | 75989E106 |
| MQ | MARQETA INC | 11,347 | $80 | 0.0% | $8.32 | 0.0% | CLASS A COM | 57142B104 |
| CDXS | CODEXIS INC | 13,169 | $79 | 0.0% | $8.04 | 0.0% | COM | 192005106 |
| — | COMPANHIA BRASILEIRA DE DIST | 21,910 | $77 | 0.0% | $3.51 | — | SPONSORED ADR | 20440T300 |
| KFS | KINGSWAY FINL SVCS INC | 11,135 | $77 | 0.0% | $6.76 | 0.0% | COM NEW | 496904202 |
| — | SOFI TECHNOLOGIES INC | 15,900 | $77 | 0.0% | $12.66 | — | PUT | 83406F952 |
| — | VEON LTD | 229,412 | $73 | 0.0% | $0.43 | — | SPONSORED ADR | 91822M106 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 27,806 | $73 | 0.0% | $2.63 | — | SPON ADR NEW | 900111204 |
| ACTG | ACACIA RESH CORP | 17,790 | $71 | 0.0% | $4.60 | +0.4% | ACACIA TCH COM | 003881307 |
| BBAI | BIGBEAR AI HLDGS INC | 45,334 | $71 | 0.0% | $2.20 | 0.0% | COM | 08975B109 |
| — | DOUYU INTL HLDGS LTD | 70,025 | $70 | 0.0% | $1.31 | — | SPONSORED ADS | 25985W105 |
| — | VIMEO INC | 17,700 | $70 | 0.0% | $14.52 | — | COMMON STOCK | 92719V100 |
| — | DADA NEXUS LTD | 14,323 | $67 | 0.0% | $8.09 | — | ADS | 23344D108 |
| — | DASEKE INC | 11,726 | $63 | 0.0% | $5.37 | — | COM | 23753F107 |
| PRCWF | PROCAPS GROUP SA | 77,872 | $63 | 0.0% | $1.08 | — | *W EXP 09/29/202 | L7756P110 |
| — | SENSEONICS HLDGS INC | 47,520 | $62 | 0.0% | $1.30 | — | COM | 81727U105 |
| EOSE | EOS ENERGY ENTERPRISES INC | 36,987 | $61 | 0.0% | $2.09 | +4.4% | COM CL A | 29415C101 |
| — | CAREMAX INC | 29,680 | $61 | 0.0% | $4.70 | — | *W EXP 06/08/202 | 14171W111 |
| — | TH INTERNATIONAL LIMITED | 10,005 | $59 | 0.0% | $5.90 | — | ORDINARY SHARES A | G8656L106 |
| IAG | IAMGOLD CORP | 55,451 | $59 | 0.0% | $2.56 | -48.0% | COM | 450913108 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 13,820 | $59 | 0.0% | $4.27 | — | COM | 10482B101 |
| TDAY | GANNETT CO INC | 38,791 | $59 | 0.0% | $2.43 | 0.0% | COM | 36472T109 |
| — | VBI VACCINES INC CDA | 81,784 | $57 | 0.0% | $0.81 | — | COM NEW | 91822J103 |
| HBM | HUDBAY MINERALS INC | 14,332 | $57 | 0.0% | $7.20 | -44.4% | COM | 443628102 |
| — | FUELCELL ENERGY INC | 16,600 | $56 | 0.0% | $3.75 | — | PUT | 35952H951 |
| — | CANOPY GROWTH CORP | 20,591 | $56 | 0.0% | $2.72 | — | COM | 138035100 |
| SURG | SURGEPAYS INC | 12,394 | $56 | 0.0% | $5.10 | 0.0% | COM NEW | 86882L204 |
| — | CREDIT SUISSE HIGH YIELD BD | 31,919 | $56 | 0.0% | $1.79 | — | SH BEN INT | 22544F103 |
| NOTE/WS | FISCALNOTE HOLDINGS INC | 65,665 | $56 | 0.0% | $0.85 | — | *W EXP 07/29/202 A | 337655112 |
| TIGR | UP FINTECH HLDG LTD | 16,635 | $54 | 0.0% | $4.14 | — | SPONSORED ADS | 91531W106 |
| — | UWM HOLDINGS CORPORATION | 18,400 | $53 | 0.0% | $2.88 | — | PUT | 91823B959 |
| — | URBAN ONE INC | 12,598 | $53 | 0.0% | $4.25 | — | CL D NON VTG | 91705J204 |
| NAUT | NAUTILUS BIOTECHNOLOGY INC | 25,278 | $53 | 0.0% | $4.10 | -38.7% | COM | 63909J108 |
| — | TRANSGLOBE ENERGY CORP | 19,648 | $52 | 0.0% | $2.65 | — | COM | 893662106 |
| — | INVITAE CORP | 20,782 | $51 | 0.0% | $2.45 | — | COM | 46185L103 |
| BTG | B2GOLD CORP | 16,030 | $51 | 0.0% | $3.59 | -20.2% | COM | 11777Q209 |
| — | GOODRX HLDGS INC | 10,800 | $50 | 0.0% | $4.63 | — | PUT | 38246G958 |
| — | PAYONEER GLOBAL INC | 39,920 | $49 | 0.0% | $2.32 | — | *W EXP 06/25/202 | 70451X112 |
| — | THE BEACHBODY COMPANY INC | 49,098 | $49 | 0.0% | $1.55 | — | COM CL A | 073463101 |
| HUMAW | HUMACYTE INC | 42,712 | $49 | 0.0% | $2.95 | — | *W EXP 09/21/202 | 44486Q111 |
| HUYA | HUYA INC | 20,350 | $45 | 0.0% | $2.21 | — | ADS REP SHS A | 44852D108 |
| OCUL | OCULAR THERAPEUTIX INC | 10,868 | $45 | 0.0% | $5.04 | 0.0% | COM | 67576A100 |
| — | BIOVIE INC | 17,634 | $43 | 0.0% | $2.44 | — | CL A NEW | 09074F207 |
| — | BRIGHT HEALTH GROUP INC | 40,685 | $42 | 0.0% | $1.03 | — | COM | 10920V107 |
| EGHT | 8X8 INC NEW | 12,362 | $42 | 0.0% | $8.37 | -42.9% | COM | 282914100 |
| API | AGORA INC | 11,332 | $41 | 0.0% | $3.62 | — | ADS | 00851L103 |
| — | MONDEE HOLDINGS INC | 61,711 | $39 | 0.0% | $0.63 | — | *W EXP 07/18/202 | 465712115 |
| — | TH INTERNATIONAL LIMITED | 117,491 | $39 | 0.0% | $0.33 | — | *W EXP 12/15/202 A | G8656L114 |
| — | REGULUS THERAPEUTICS INC | 22,735 | $38 | 0.0% | $1.67 | — | COM | 75915K309 |
| — | UPHEALTH INC | 72,585 | $38 | 0.0% | $0.52 | — | COM | 91532B101 |
| PRCH | PORCH GROUP INC | 16,639 | $37 | 0.0% | $4.14 | -41.5% | COM | 733245104 |
| — | IMARA INC | 15,792 | $36 | 0.0% | $2.28 | — | COM | 45249V107 |
| RNWWW | RENEW ENERGY GLOBAL PLC | 33,292 | $34 | 0.0% | $1.80 | — | *W EXP 08/21/202 | G7500M120 |
| VFF | VILLAGE FARMS INTL INC | 17,370 | $33 | 0.0% | $2.69 | 0.0% | COM | 92707Y108 |
| — | VERRICA PHARMACEUTICALS INC | 11,411 | $33 | 0.0% | $1.99 | — | COM | 92511W108 |
| ARBEW | ARBE ROBOTICS LTD | 42,872 | $30 | 0.0% | $1.25 | — | *W EXP 10/07/202 | M1R95N118 |
| BITF | BITFARMS LTD | 28,901 | $30 | 0.0% | $2.76 | -50.4% | COM | 09173B107 |
| DRTSW | ALPHA TAU MEDICAL LTD | 71,906 | $30 | 0.0% | $0.60 | — | *W EXP 03/07/202 | M0740A116 |
| TDUP | THREDUP INC | 16,172 | $29 | 0.0% | $2.51 | 0.0% | CL A | 88556E102 |
| POWW | AMMO INC | 10,219 | $29 | 0.0% | $4.27 | 0.0% | COM | 00175J107 |
| ZVOI | ZOVIO INC | 199,094 | $28 | 0.0% | $0.49 | 0.0% | COM | 98979V102 |
| SRTAW | BLADE AIR MOBILITY INC | 43,439 | $27 | 0.0% | $2.72 | — | *W EXP 09/01/202 | 092667112 |
| — | APPLIED THERAPEUTICS INC | 28,380 | $26 | 0.0% | $1.33 | — | COM | 03828A101 |
| LVWR/WS | LIVEWIRE GROUP INC | 74,933 | $26 | 0.0% | $0.35 | — | *W EXP 09/26/202 | 53838J113 |
| — | HPX CORP | 106,217 | $25 | 0.0% | $0.24 | — | *W EXP 07/14/202 | G32219126 |
| — | MAWSON INFRASTRUCTURE GROUP | 58,462 | $25 | 0.0% | $0.54 | — | COM NEW | 57778N208 |
| — | VERASTEM INC | 29,221 | $24 | 0.0% | $0.82 | — | COM | 92337C104 |
| EVEX/WS | EVE HLDG INC | 49,996 | $24 | 0.0% | $0.50 | — | *W EXP 05/09/202 | 29970N112 |
| — | D-WAVE QUANTUM INC | 76,712 | $23 | 0.0% | $0.30 | — | *W EXP 08/05/202 A | 26740W117 |
| NNAVW | NEXTNAV INC | 43,940 | $23 | 0.0% | $1.64 | — | *W EXP 10/28/202 | 65345N114 |
| — | ZYNERBA PHARMACEUTICALS INC | 32,642 | $23 | 0.0% | $0.70 | — | COM | 98986X109 |
| — | XL FLEET CORP | 25,954 | $23 | 0.0% | $1.15 | — | COM CL A | 9837FR100 |
| GGROW | GOGORO INC | 34,820 | $22 | 0.0% | $1.33 | — | *W EXP 04/04/202 | G9491K113 |
| HYREQ | HYRECAR INC | 23,065 | $21 | 0.0% | $1.28 | -27.1% | COM | 44916T107 |
| PGEN | PRECIGEN INC | 10,311 | $21 | 0.0% | $2.43 | -13.4% | COM | 74017N105 |
| AGLWQ | AGILETHOUGHT INC | 48,156 | $21 | 0.0% | $1.02 | — | *W EXP 08/23/202 | 00857F118 |
| — | OPAL FUELS INC | 14,982 | $21 | 0.0% | $1.40 | — | *W EXP 07/21/202 | 68347P111 |
| — | VROOM INC | 18,541 | $21 | 0.0% | $1.13 | — | COM | 92918V109 |
| — | COMSCORE INC | 12,363 | $20 | 0.0% | $1.62 | — | COM | 20564W105 |
| RBOTW | VICARIOUS SURGICAL INC | 46,333 | $20 | 0.0% | $2.21 | — | *W EXP 08/05/202 | 92561V117 |
| — | PHUNWARE INC | 17,396 | $20 | 0.0% | $1.15 | — | COM | 71948P100 |
| — | EXICURE INC | 12,164 | $19 | 0.0% | $1.56 | — | COM NEW | 30205M200 |
| — | LOYALTY VENTURES INC | 16,057 | $19 | 0.0% | $7.85 | — | COMMON STOCK | 54911Q107 |
| — | BRILLIANT ACQUISITION CORP | 94,171 | $18 | 0.0% | $0.19 | — | RIGHT 99/99/9999 | G1643W137 |
| — | CHINA LIBERAL ED HLDGS LTD | 22,232 | $18 | 0.0% | $0.67 | — | ORD | G2161Y109 |
| — | IZEA WORLDWIDE INC | 26,679 | $18 | 0.0% | $0.67 | — | COM | 46604H105 |
| HYPR | HYPERFINE INC | 23,054 | $18 | 0.0% | $2.94 | -52.0% | COM CL A | 44916K106 |
| WALDW | WALDENCAST PLC | 24,970 | $18 | 0.0% | $0.72 | — | *W EXP 07/27/202 A | G9503X111 |
| AFRIW | FORAFRIC GLOBAL PLC | 38,393 | $17 | 0.0% | $0.31 | — | *W EXP 06/09/202 | X3R81D110 |
| VLN/WS | VALENS SEMICONDUCTOR LTD | 57,921 | $17 | 0.0% | $0.62 | — | *W EXP 09/30/202 | M9607U107 |
| CGEN | COMPUGEN LTD | 25,020 | $16 | 0.0% | $1.41 | 0.0% | ORD | M25722105 |
| — | ADVANCED HUMAN IMAGING LTD | 30,719 | $16 | 0.0% | $0.52 | — | SPON ADS | 00777C104 |
| SDCCQ | SMILEDIRECTCLUB INC | 18,587 | $16 | 0.0% | $1.21 | 0.0% | CL A COM | 83192H106 |
| GWH/WS | ESS TECH INC | 23,098 | $16 | 0.0% | $2.50 | — | *W EXP 09/15/202 | 26916J114 |
| — | RA MED SYS INC | 139,888 | $16 | 0.0% | $0.11 | — | COM | 74933X203 |
| — | RESHAPE LIFESCIENCES INC | 55,887 | $16 | 0.0% | $0.29 | — | COM | 76090R101 |
| — | ZHIHU INC | 15,990 | $16 | 0.0% | $1.79 | — | ADS | 98955N108 |
| QSIAW | QUANTUM SI INC | 28,447 | $15 | 0.0% | $3.79 | — | *W EXP 06/10/202 | 74765K113 |
| — | SEANERGY MARITIME HLDGS CORP | 32,052 | $15 | 0.0% | $0.47 | — | SHS NEW | Y73760194 |
| ALVOW | ALVOTECH | 23,672 | $15 | 0.0% | $0.80 | — | *W EXP 06/15/202 | L01800116 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 14,426 | $15 | 0.0% | $1.60 | — | ADS C-1 | 731105102 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 47,756 | $15 | 0.0% | $1.51 | — | *W EXP 10/21/202 | 83085C115 |
| — | ORGANIGRAM HLDGS INC | 17,065 | $14 | 0.0% | $2.18 | — | COM | 68620P101 |
| GRRRW | GORILLA TECHNOLOGY GROUP INC | 38,372 | $14 | 0.0% | $0.36 | — | *W EXP 07/13/202 A | G4000K118 |
| — | ACE CONVERGENCE ACQU CORP | 148,885 | $14 | 0.0% | $0.25 | — | *W EXP 09/30/202 | G0083D104 |
| BFLYW | BUTTERFLY NETWORK INC | 17,439 | $14 | 0.0% | $0.80 | — | *W EXP 02/12/202 | 124155110 |
| — | EXECUTIVE NETWORK PARTNERING | 14,802 | $13 | 0.0% | $0.81 | — | *W EXP 09/25/202 | 30158L118 |
| GOTU | GAOTU TECHEDU INC | 10,885 | $13 | 0.0% | $1.19 | — | SPONSORED ADS | 36257Y109 |
| — | DARE BIOSCIENCE INC | 13,766 | $13 | 0.0% | $0.94 | — | COM | 23666P101 |
| — | 26 CAPITAL ACQUISITION CORP | 42,821 | $13 | 0.0% | $0.64 | — | *W EXP 12/31/202 | 90138P118 |
| MAPSW | WM TECHNOLOGY INC | 40,814 | $13 | 0.0% | $6.18 | — | *W EXP 06/16/202 | 92971A117 |
| — | KAIVAL BRNDS INNOVATNS GRP I | 12,495 | $12 | 0.0% | $0.96 | — | COM NEW | 483104204 |
| — | PAVMED INC | 15,000 | $12 | 0.0% | $0.80 | — | COM | 70387R106 |
| — | EAST STONE ACQUISITION CORP | 156,549 | $12 | 0.0% | $0.25 | — | *W EXP 12/31/202 | G2911D116 |
| — | UXIN LTD | 20,788 | $12 | 0.0% | $1.01 | — | ADS | 91818X108 |
| DMAC | DIAMEDICA THERAPEUTICS INC | 10,441 | $12 | 0.0% | $1.56 | 0.0% | COM NEW | 25253X207 |
| — | GEOVAX LABS INC | 11,664 | $12 | 0.0% | $1.03 | — | COM | 373678507 |
| — | CHEMBIO DIAGNOSTICS INC | 33,463 | $12 | 0.0% | $0.36 | — | COM NEW | 163572209 |
| TMCWW | TMC THE METALS COMPANY INC | 68,998 | $12 | 0.0% | $0.96 | — | *W EXP 09/09/202 | 87261Y114 |
| — | SYNLOGIC INC | 13,198 | $12 | 0.0% | $0.91 | — | COM | 87166L100 |
| GBR | NEW CONCEPT ENERGY INC | 11,371 | $12 | 0.0% | $1.48 | 0.0% | COM | 643611106 |
| — | ALLEGO N V | 24,991 | $11 | 0.0% | $1.03 | — | *W EXP 03/16/202 | N0796A118 |
| — | WEWORK INC | 33,633 | $11 | 0.0% | $1.98 | — | *W EXP 10/20/202 | 96209A112 |
| PDYNW | SARCOS TECHN AND ROBOTICS CO | 33,688 | $11 | 0.0% | $0.78 | — | *W EXP 06/15/202 | 80359A114 |
| — | BLUESCAPE OPPORTUNITIES ACQU | 73,113 | $10 | 0.0% | $0.14 | — | *W EXP 10/28/202 | G1195N113 |
| — | EDIBLE GARDEN AG INC | 15,941 | $10 | 0.0% | $0.63 | — | COM | 28059P105 |
| — | DSS INC | 42,879 | $10 | 0.0% | $0.23 | — | COM | 26253C102 |
| — | AURORA MOBILE LTD | 10,952 | $10 | 0.0% | $0.91 | — | ADS | 051857100 |
| — | PHIO PHARMACEUTICALS CORP | 18,280 | $10 | 0.0% | $0.55 | — | COM NEW | 71880W303 |
| — | GROM SOCIAL ENTERPRISES INC | 32,828 | $10 | 0.0% | $0.30 | — | COM NEW | 39878L308 |
| BBAI/WS | BIGBEAR AI HLDGS INC | 61,069 | $9 | 0.0% | $0.80 | — | *W EXP 12/08/202 | 08975B117 |
| — | BOXED INC | 104,735 | $9 | 0.0% | $1.19 | — | *W EXP 12/08/202 | 103174116 |
| — | LIVEVOX HOLDING INC | 32,591 | $9 | 0.0% | $1.31 | — | *W EXP 06/18/202 | 53838L118 |
| AEVAW | AEVA TECHNOLOGIES INC | 31,051 | $9 | 0.0% | $3.31 | — | *W EXP 03/12/202 | 00835Q111 |
| RMCOW | AMERICAN ACQUISITION OPPT IN | 62,867 | $9 | 0.0% | $0.64 | — | *W EXP 05/28/202 | 02369M110 |
| — | GENIUS BRANDS INTL INC | 15,465 | $9 | 0.0% | $0.58 | — | COM | 37229T301 |
| — | HELBIZ INC | 25,894 | $9 | 0.0% | $0.35 | — | CLASS A COM | 42309B204 |
| RSVRW | RESERVOIR MEDIA INC | 10,391 | $9 | 0.0% | $1.96 | — | *W EXP 08/26/202 | 76119X113 |
| SBIG | SPRINGBIG HOLDINGS INC | 10,252 | $9 | 0.0% | $1.58 | 0.0% | COMMON STOCK | 85021Q108 |
| — | CROWN ELECTROKINETICS CORP | 39,378 | $9 | 0.0% | $0.23 | — | COM NEW | 228339206 |
| — | RUBIUS THERAPEUTICS INC | 20,425 | $8 | 0.0% | $3.59 | — | COM | 78116T103 |
| — | OBLONG INC | 56,851 | $8 | 0.0% | $0.31 | — | COM | 674434105 |
| SNAXW | STRYVE FOODS INC | 128,488 | $8 | 0.0% | $0.78 | — | *W EXP 07/31/202 | 863685111 |
| — | BIORA THERAPEUTICS INC | 18,343 | $8 | 0.0% | $1.15 | — | COM | 74319F107 |
| — | BIMI INTERNATIONAL MEDICAL I | 27,877 | $8 | 0.0% | $0.29 | — | COM NEW | 05552Q202 |
| TBLAW | TABOOLA.COM LTD | 19,571 | $8 | 0.0% | $3.07 | — | *W EXP 06/29/202 | M8744T114 |
| UAMY | UNITED STATES ANTIMONY CORP | 22,803 | $8 | 0.0% | $0.44 | 0.0% | COM | 911549103 |
| — | HYZON MOTORS INC | 37,316 | $8 | 0.0% | $1.42 | — | *W EXP 10/02/202 | 44951Y110 |
| FOXOW | FOXO TECHNOLOGIES INC | 86,853 | $8 | 0.0% | $0.09 | — | *W EXP 08/01/202 | 351471115 |
| — | EBANG INTL HLDGS INC | 20,229 | $8 | 0.0% | $1.03 | — | CL A SHS | G3R33A106 |
| — | CHINA SXT PHARMACEUTICALS IN | 10,870 | $8 | 0.0% | $0.74 | — | SHS NEW | G2161P132 |
| — | MATINAS BIOPHARMA HLDGS INC | 12,977 | $8 | 0.0% | $0.62 | — | COM | 576810105 |
| — | RENOVACOR INC | 108,624 | $8 | 0.0% | $0.80 | — | *W EXP 99/99/999 | 75989E114 |
| JZXN | JIUZI HOLDINGS INC | 28,206 | $8 | 0.0% | $8218.78 | -24.7% | ORD SHS | G51400102 |
| — | ZEROFOX HLDGS INC | 48,357 | $8 | 0.0% | $0.17 | — | *W EXP 08/03/202 | 98955G111 |
| — | DUNE ACQUISITION CORP | 145,758 | $7 | 0.0% | $0.30 | — | *W EXP 10/29/202 | 265334110 |
| TMQ | TRILOGY METALS INC NEW | 11,894 | $7 | 0.0% | $0.66 | 0.0% | COM | 89621C105 |
| — | SMART FOR LIFE INC | 18,425 | $7 | 0.0% | $0.38 | — | COMMON STOCK | 83204U103 |
| PRSTW | PRESTO AUTOMATION INC | 88,486 | $7 | 0.0% | $0.08 | — | *W EXP 09/21/202 A | 74113T113 |
| — | QUOTIENT LTD | 46,756 | $7 | 0.0% | $0.15 | — | SHS | G73268107 |
| — | CELLEBRITE DI LTD | 11,844 | $7 | 0.0% | $2.13 | — | *W EXP 08/30/202 | M2197Q115 |
| AKBA | AKEBIA THERAPEUTICS INC | 23,453 | $7 | 0.0% | $0.47 | -16.9% | COM | 00972D105 |
| PGYWW | PAGAYA TECHNOLOGIES LTD | 27,579 | $6 | 0.0% | $0.35 | — | *W EXP 09/01/202 | M7S64L107 |
| — | SEACHANGE INTL INC | 14,252 | $6 | 0.0% | $0.42 | — | COM | 811699107 |
| — | ALPINE ACQUISITION CORPORATI | 36,866 | $6 | 0.0% | $0.46 | — | *W EXP 05/01/202 | 02083L117 |
| CYTOF | ALTAMIRA THERAPEUTICS LTD | 23,415 | $6 | 0.0% | $166.01 | 0.0% | SHS | G0360L100 |
| PRENW | PRENETICS GLOBAL LTD | 16,938 | $6 | 0.0% | $0.41 | — | *W EXP 05/18/202 | G72245114 |
| — | IBIO INC | 35,232 | $6 | 0.0% | $0.26 | — | COM NEW | 451033203 |
| — | SUPERCOM LTD NEW | 21,783 | $6 | 0.0% | $0.28 | — | SHS NEW | M87095119 |
| — | AESTHER HEALTHCARE ACQSTN CO | 36,000 | $6 | 0.0% | $0.44 | — | *W EXP 09/14/202 | 00809L114 |
| — | GOHEALTH INC | 17,160 | $6 | 0.0% | $0.59 | — | COM CL A | 38046W105 |
| — | REDWIRE CORPORATION | 17,800 | $6 | 0.0% | $2.16 | — | *W EXP 05/27/202 | 75776W111 |
| DFNSW | BRILLIANT ACQUISITION CORP | 97,297 | $6 | 0.0% | $0.13 | — | *W EXP 03/31/202 | G1643W129 |
| XOSWW | XOS INC | 54,993 | $6 | 0.0% | $1.05 | — | *W EXP 99/99/999 | 98423B116 |
| — | TUSCAN HLDGS CORP II | 86,750 | $6 | 0.0% | $1.12 | — | *W EXP 04/01/202 | 90070A111 |
| — | 9F INC | 27,038 | $6 | 0.0% | $0.22 | — | SPONSORED ADS | 65442R109 |
| — | INUVO INC | 14,349 | $5 | 0.0% | $0.35 | — | COM NEW | 46122W204 |
| SBIGW | SPRINGBIG HOLDINGS INC | 68,715 | $5 | 0.0% | $0.09 | — | *W EXP 06/14/202 | 85021Q116 |
| — | SUNLIGHT FINANCIAL HOLDINGS | 38,081 | $5 | 0.0% | $1.09 | — | *W EXP 07/09/202 | 86738J114 |
| — | ELECTROCORE INC | 13,761 | $5 | 0.0% | $0.36 | — | COM | 28531P103 |
| — | CIPHER MINING INC | 34,682 | $5 | 0.0% | $2.21 | — | *W EXP 10/22/202 | 17253J114 |
| — | SPHERE 3D CORP NEW | 11,667 | $5 | 0.0% | $0.43 | — | COM | 84841L308 |
| — | MUSTANG BIO INC | 12,439 | $5 | 0.0% | $0.51 | — | COM | 62818Q104 |
| LOCLW | LOCAL BOUNTI CORP | 15,472 | $5 | 0.0% | $0.65 | — | *W EXP 99/99/999 | 53960E114 |
| AUROW | AURORA INNOVATION INC | 12,100 | $5 | 0.0% | $2.64 | — | *W EXP 11/03/202 | 051774115 |
| — | REE AUTOMOTIVE LTD | 49,075 | $5 | 0.0% | $0.86 | — | *W EXP 07/22/202 | M8287R111 |
| CEROW | PHOENIX BIOTECH ACQUISITION | 36,000 | $5 | 0.0% | $0.42 | — | *W EXP 09/01/202 | 71902K113 |
| — | BOA ACQUISITION CORP | 23,153 | $5 | 0.0% | $0.52 | — | *W EXP 02/22/202 | 05601A117 |
| UFABQ | UNIQUE FABRICATING INC | 10,647 | $5 | 0.0% | $0.94 | 0.0% | COM | 90915J103 |
| — | MY SIZE INC | 25,684 | $5 | 0.0% | $0.25 | — | COM NEW | 62844N208 |
| — | KLUDEIN I ACQUISITION CORP | 38,870 | $5 | 0.0% | $0.08 | — | *W EXP 07/08/202 | 49878L117 |
| STWWF | SEMANTIX INC | 46,548 | $5 | 0.0% | $0.11 | — | *W EXP 08/03/202 A | G6332A114 |
| — | VENUS CONCEPT INC | 11,384 | $5 | 0.0% | $0.44 | — | COM | 92332W105 |
| — | LUMIRADX LTD | 38,142 | $4 | 0.0% | $1.25 | — | *W EXP 09/28/202 | G5709L117 |
| — | REEDS INC | 37,933 | $4 | 0.0% | $0.11 | — | COM | 758338107 |
| — | GOLDEN MINERALS CO | 16,369 | $4 | 0.0% | $0.41 | — | COM | 381119106 |
| ZOMDF | ZOMEDICA CORP | 19,126 | $4 | 0.0% | $0.26 | 0.0% | COM | 98980M109 |
| — | BIOTECH ACQUISITION COMPANY | 66,828 | $4 | 0.0% | $0.21 | — | *W EXP 11/30/202 | G1125A116 |
| RGTIW | RIGETTI COMPUTING INC | 18,742 | $4 | 0.0% | $1.21 | — | *W EXP 99/99/999 | 76655K111 |
| — | AGBA ACQUISITION LTD | 99,990 | $4 | 0.0% | $0.27 | — | *W EXP 05/10/202 | G0120M117 |
| — | MARKFORGED HOLDING CORPORATI | 16,065 | $4 | 0.0% | $1.35 | — | *W EXP 07/14/202 | 57064N110 |
| — | KINTARA THERAPEUTICS INC | 38,320 | $4 | 0.0% | $0.10 | — | COM | 49720K101 |
| BTCT | METEN HOLDING GROUP LTD | 11,747 | $4 | 0.0% | $0.34 | — | SHS NEW | G6055H148 |
| — | MDH ACQUISITION CORP | 117,491 | $4 | 0.0% | $0.44 | — | *W EXP 02/02/202 | 55283P114 |
| — | MANA CAP ACQUISITION CORP | 36,000 | $4 | 0.0% | $0.19 | — | *W EXP 12/01/202 | 56168P120 |
| BZFDW | BUZZFEED INC | 20,776 | $4 | 0.0% | $0.48 | — | *W EXP 12/03/202 | 12430A110 |
| — | VOLTA INC | 14,008 | $4 | 0.0% | $2.43 | — | *W EXP 08/26/202 | 92873V110 |
| — | DTRT HEALTH ACQUISITION CORP | 24,978 | $4 | 0.0% | $0.44 | — | *W EXP 08/31/202 | 23344T111 |
| KITTW | NAUTICUS ROBOTICS INC | 17,539 | $4 | 0.0% | $0.23 | — | *W EXP 03/15/202 | 63911H116 |
| — | EASTSIDE DISTILLING INC | 16,677 | $4 | 0.0% | $0.24 | — | COM | 277802302 |
| SHFSW | SHF HOLDINGS INC | 35,547 | $4 | 0.0% | $0.11 | — | *W EXP 09/28/202 A | 824430110 |
| AMPWF | ARDAGH METAL PACKAGING S A | 10,310 | $4 | 0.0% | $2.14 | — | *W EXP 08/04/202 | L02235114 |
| — | BIT MINING LIMITED | 14,866 | $4 | 0.0% | $0.61 | — | SPON ADR REP A | 055474100 |
| — | ADARA ACQUISITION CORP | 25,762 | $4 | 0.0% | $0.66 | — | *W EXP 02/11/202 | 00653H110 |
| WSUPW | WHEELS UP EXPERIENCE INC | 28,315 | $4 | 0.0% | $1.25 | — | *W EXP 07/13/202 | 96328L114 |
| — | APTINYX INC | 13,083 | $4 | 0.0% | $0.31 | — | COM | 03836N103 |
| WGSWW | SEMA4 HOLDINGS CORP | 20,381 | $4 | 0.0% | $2.10 | — | *W EXP 07/22/202 | 81663L119 |
| — | ATLANTIC AVE ACQUISITION COR | 54,794 | $4 | 0.0% | $0.07 | — | *W EXP 10/06/202 | 04906P119 |
| GROVW | GROVE COLLABORATIVE HOLD INC | 15,000 | $3 | 0.0% | $0.40 | — | *W EXP 06/16/202 | 39957D110 |
| BKSY/WS | BLACKSKY TECHNOLOGY INC | 17,167 | $3 | 0.0% | $1.57 | — | *W EXP 09/09/202 | 09263B116 |
| UPHLW | UPHEALTH INC | 58,814 | $3 | 0.0% | $0.85 | — | *W EXP 06/08/202 | 91532B119 |
| — | BENESSERE CAPITAL ACQUSTN CO | 17,315 | $3 | 0.0% | $0.43 | — | *W EXP 01/07/202 | 08179B111 |
| BODYW | THE BEACHBODY COMPANY INC | 22,873 | $3 | 0.0% | $2.93 | — | *W EXP 12/31/202 | 073463119 |
| — | KALA PHARMACEUTICALS INC | 15,064 | $3 | 0.0% | $0.28 | — | COM | 483119103 |
| OWLTW | OWLET INC | 28,775 | $3 | 0.0% | $0.92 | — | *W EXP 09/14/202 | 69120X115 |
| SCPS | SCOPUS BIOPHARMA INC | 14,353 | $3 | 0.0% | $0.48 | -24.4% | COM | 809171101 |
| KORGW | KORE GROUP HLDGS INC | 27,555 | $3 | 0.0% | $1.04 | — | *W EXP 99/99/999 | 50066V115 |
| — | BROOGE ENERGY LTD | 12,442 | $3 | 0.0% | $0.24 | — | *W EXP 12/20/202 | G1611B115 |
| — | BULL HORN HLDGS CORP | 100,215 | $3 | 0.0% | $0.03 | — | *W EXP 10/31/202 | G1686P122 |
| — | HEXO CORP | 18,808 | $3 | 0.0% | $0.60 | — | COM NEW | 428304307 |
| GLSWQ | GELESIS HLDGS INC | 67,164 | $3 | 0.0% | $0.22 | — | *W EXP 01/13/202 | 36850R113 |
| — | TAILWIND ACQUISITION CORP | 49,990 | $3 | 0.0% | $0.06 | — | *W EXP 09/07/202 | 87403Q110 |
| — | EDIFY ACQUISITION CORP | 36,900 | $3 | 0.0% | $0.69 | — | *W EXP 11/25/202 | 28059Q111 |
| SHPSQ | SHAPEWAYS HOLDINGS INC | 69,537 | $3 | 0.0% | $0.98 | — | *W EXP 09/29/202 | 81947T110 |
| — | EDTECHX HOLDINGS ACQU CORP I | 58,806 | $3 | 0.0% | $0.13 | — | *W EXP 06/15/202 | 28139A110 |
| — | 9 METERS BIOPHARMA INC | 14,075 | $3 | 0.0% | $0.21 | — | COM | 654405109 |
| — | FATHOM DIGITAL MFG CORP | 14,181 | $2 | 0.0% | $0.85 | — | *W EXP 12/22/202 | 31189Y111 |
| — | TENAX THERAPEUTICS INC | 16,903 | $2 | 0.0% | $0.12 | — | COM NEW | 88032L209 |
| — | VELOCITY ACQUISITION CORP | 56,963 | $2 | 0.0% | $0.51 | — | *W EXP 02/24/202 | 92259E112 |
| — | INPIXON | 18,815 | $2 | 0.0% | $0.11 | — | COM | 45790J800 |
| NAK | NORTHERN DYNASTY MINERALS LT | 11,503 | $2 | 0.0% | $0.28 | 0.0% | COM NEW | 66510M204 |
| EVCOW | EVEREST CONSOLIDATOR ACQ COR | 36,100 | $2 | 0.0% | $0.19 | — | *W EXP 99/99/999 | 29978K110 |
| — | ESPORTS ENTMT GROUP INC | 23,655 | $2 | 0.0% | $0.38 | — | COM | 29667K306 |
| SRZNW | SURROZEN INC | 17,220 | $2 | 0.0% | $1.10 | — | *W EXP 08/01/203 | 86889P117 |
| — | ORAGENICS INC | 12,717 | $2 | 0.0% | $0.16 | — | COM PAR | 684023302 |
| PMVCW | PMV CONSUMER ACQUISITION COR | 50,115 | $2 | 0.0% | $0.04 | — | *W EXP 08/31/202 | 693486110 |
| — | APEXIGEN INC | 12,644 | $2 | 0.0% | $0.16 | — | *W EXP 07/29/202 | 03759B110 |
| — | ANPAC BIO MED SCIENCE CO LTD | 18,561 | $2 | 0.0% | $0.11 | — | SPONSORED ADS | 03635R107 |
| — | AKERNA CORP | 29,203 | $2 | 0.0% | $0.07 | — | COM | 00973W102 |
| — | VICKERS VANTAGE CORP I | 12,917 | $2 | 0.0% | $0.25 | — | *W EXP 09/15/202 | G9440B115 |
| — | BETTER WORLD ACQUISITION COR | 26,100 | $2 | 0.0% | $0.04 | — | *W EXP 11/15/202 | 08772B112 |
| JSPRW | JASPER THERAPEUTICS INC | 29,464 | $2 | 0.0% | $1.46 | — | *W EXP 12/01/202 | 471871111 |
| — | ASTREA ACQUISITION CORP | 71,803 | $2 | 0.0% | $0.31 | — | *W EXP 01/28/202 | 04637C114 |
| — | AIRSPAN NETWORKS HOLDINGS IN | 13,584 | $2 | 0.0% | $0.75 | — | *W EXP 08/13/202 | 00951K112 |
| — | CF ACQUISITION CORP VIII | 18,738 | $2 | 0.0% | $0.11 | — | *W EXP 03/31/202 | 12520C117 |
| — | GETTY IMAGES HOLDINGS INC | 60,739 | $2 | 0.0% | $0.03 | — | *W EXP 07/22/202 | 374275113 |
| SAIHW | SAI TECH GLOBAL CORP | 15,152 | $2 | 0.0% | $0.13 | — | *W EXP 04/29/202 | G7852T111 |
| KALWQ | KALERA PUBLIC LIMITED CO | 22,626 | $2 | 0.0% | $0.22 | — | *W EXP 06/27/202 | G52251116 |
| HIPOW | HIPPO HLDGS INC | 13,876 | $2 | 0.0% | $0.91 | — | *W EXP 08/02/202 | 433539111 |
| — | PRIME IMPACT ACQUISITION I | 33,352 | $2 | 0.0% | $0.06 | — | *W EXP 10/01/203 | G61074129 |
| — | MONEYLION INC | 24,476 | $2 | 0.0% | $0.96 | — | *W EXP 09/22/202 | 60938K114 |
| — | LMF ACQUISITION OPPORTUNIT I | 28,544 | $2 | 0.0% | $0.49 | — | *W EXP 01/26/202 | 502015118 |
| — | KINS TECHNOLOGY GROUP INC | 49,970 | $1 | 0.0% | $0.10 | — | *W EXP 10/14/202 | 49714K117 |
| — | FORTUNE RISE ACQUISITION COR | 25,836 | $1 | 0.0% | $0.23 | — | *W EXP 12/06/202 | 34969G110 |
| — | MISSFRESH LTD | 11,994 | $1 | 0.0% | $0.08 | — | SPON ADS | 60500F105 |
| — | PIONEER MERGER CORP | 39,140 | $1 | 0.0% | $1.02 | — | *W EXP 01/07/202 | G7S24C111 |
| HOLOW | MICROCLOUD HOLOGRAM INC | 21,366 | $1 | 0.0% | $0.05 | — | *W EXP 01/31/202 | G55032125 |
| — | DEEP MEDICINE ACQUISITION CO | 49,615 | $1 | 0.0% | $0.30 | — | RIGHT 09/30/2028 | 243733110 |
| — | M3 BRIGADE ACQUISITION II CO | 24,970 | $1 | 0.0% | $0.32 | — | *W EXP 03/09/202 | 553800111 |
| — | MALACCA STRAITS ACQUISITION | 38,040 | $1 | 0.0% | $0.65 | — | *W EXP 06/30/202 | G5859B109 |
| — | MODEL PERFORMANCE ACQU CORP | 10,000 | $1 | 0.0% | $0.10 | — | RIGHT 04/29/2026 | G6246M121 |
| — | HIGHLAND TRANSCEND PARTNERS | 33,315 | $1 | 0.0% | $0.30 | — | *W EXP 12/02/202 | G44690124 |
| — | EDOC ACQUISITION CORP | 26,732 | $1 | 0.0% | $0.55 | — | RIGHT 11/30/2027 | G4000A136 |
| IXQWF | IX ACQUISITION CORP | 36,000 | $1 | 0.0% | $0.36 | — | *W EXP 07/31/202 | G5000D111 |
| — | STONEBRIDGE ACQUISITION CORP | 36,000 | $1 | 0.0% | $0.42 | — | *W EXP 03/31/202 | G85094129 |
| — | DOMA HOLDINGS INC | 31,560 | $1 | 0.0% | $1.39 | — | *W EXP 07/28/202 | 25703A112 |
| — | SPIRE GLOBAL INC | 10,870 | $1 | 0.0% | $1.69 | — | *W EXP 08/16/202 | 848560116 |
| SABSW | SAB BIOTHERAPEUTICS INC | 23,756 | $1 | 0.0% | $1.78 | — | *W EXP 10/22/202 | 78397T111 |
| — | EAST RES ACQUISITION CO | 10,686 | $1 | 0.0% | $0.66 | — | *W EXP 07/01/202 | 274681113 |
| — | EMBARK TECHNOLOGY INC | 17,453 | $1 | 0.0% | $1.93 | — | *W EXP 11/10/202 | 29079J111 |
| — | NOVABAY PHARMACEUTICALS INC | 14,030 | $1 | 0.0% | $0.07 | — | COM NEW | 66987P201 |
| — | UWM HOLDINGS CORPORATION | 10,598 | $1 | 0.0% | $1.70 | — | *W EXP 01/21/202 | 91823B117 |
| — | LIONHEART III CORP | 32,900 | $1 | 0.0% | $0.43 | — | *W EXP 11/09/202 | 536262116 |
| — | ARMADA ACQUISITION CORP I | 10,870 | $1 | 0.0% | $0.28 | — | *W EXP 08/13/202 | 04208V111 |
| — | AMERICAS TECHNOLOGY ACQSN CO | 57,905 | $1 | 0.0% | $0.05 | — | *W EXP 12/31/202 | G0404A110 |
| — | AMPIO PHARMACEUTICALS INC | 23,980 | $1 | 0.0% | $0.17 | — | COM | 03209T109 |
| — | GOGREEN INVESTMENTS CORP | 15,000 | $1 | 0.0% | $0.20 | — | *W EXP 05/31/202 | G9461B119 |
| NBIS | YANDEX N V | 1,029,286 | $0 | 0.0% | — | — | SHS CLASS A | N97284108 |
| BRZHR | BREEZE HOLDINGS ACQUISITN CO | 11,028 | $0 | 0.0% | $0.18 | — | RIGHT 05/23/2022 | 106762123 |
| — | VENUS ACQUISITION CORPORATIO | 38,454 | $0 | 0.0% | $0.24 | — | *W EXP 04/30/202 | G9420F110 |
| BRZHW | BREEZE HOLDINGS ACQUISITN CO | 14,279 | $0 | 0.0% | $0.55 | — | *W EXP 05/25/202 | 106762115 |
| — | PHP VENTURES ACQUISITION COR | 19,700 | $0 | 0.0% | $0.41 | — | *W EXP 01/01/202 | 69291C114 |
| — | QUANERGY SYSTEMS INC | 28,143 | $0 | 0.0% | $0.24 | — | *W EXP 02/01/202 | 74764U112 |
| MVLAW | PATHFINDER ACQUISITION CORP | 26,515 | $0 | 0.0% | $0.57 | — | *W EXP 02/19/202 | G04119122 |
| — | ADIT EDTECH ACQUISITION CORP | 21,861 | $0 | 0.0% | $0.41 | — | *W EXP 99/99/999 | 007024110 |
| CPTKW | CROWN PROPTECH ACQUISITIONS | 33,463 | $0 | 0.0% | $0.57 | — | *W EXP 99/99/999 | G25741110 |
| — | ATI PHYSICAL THERAPY INC | 10,348 | $0 | 0.0% | $2.22 | — | *W EXP 08/10/202 | 00216W117 |
| — | DATA KNIGHTS ACQUISITION COR | 18,400 | $0 | 0.0% | $0.38 | — | *W EXP 11/11/202 | 237699111 |
| — | NORTHERN STAR INVSTMNT CORP | 16,685 | $0 | 0.0% | $1.23 | — | *W EXP 01/31/202 | 66573W115 |
| — | MEDTECH ACQUISITION CORP | 15,460 | $0 | 0.0% | $0.42 | — | *W EXP 12/22/202 | 58507N113 |
| — | EDOC ACQUISITION CORP | 27,342 | $0 | 0.0% | $0.68 | — | *W EXP 11/30/202 | G4000A110 |
| GDEVW | NEXTERS INC | 32,403 | $0 | 0.0% | $0.83 | — | *W EXP 08/26/202 | G6529J118 |
| DAVEW | DAVE INC | 18,364 | $0 | 0.0% | $1.47 | — | *W EXP 01/05/202 | 23834J110 |
| — | NORTH ATLANTIC ACQUISITN COR | 16,666 | $0 | 0.0% | $0.06 | — | *W EXP 10/20/202 | G66139125 |
| — | COHN ROBBINS HOLDINGS CORP | 33,433 | $0 | 0.0% | — | — | *W EXP 08/28/202 | G23726113 |
| — | BRIGHT LIGHTS ACQUISITION CO | 16,442 | $0 | 0.0% | $0.79 | — | *W EXP 01/01/202 | 10920K119 |