Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SPY	SPDR S&P 500 ETF TR	21,529,000	$9.723B	5.9%	$347.81	—	Put	78462F103
QQQ	INVESCO QQQ TR	22,722,100	$8.238B	5.0%	$294.17	—	Put	46090E103
IWM	ISHARES TR	24,307,500	$4.99B	3.0%	$194.27	—	Put	464287655
SPY	SPDR S&P 500 ETF TR	9,928,501	$4.484B	2.7%	$347.81	—	TR UNIT	78462F103
SPY	SPDR S&P 500 ETF TR	9,107,900	$4.113B	2.5%	$347.81	—	Call	78462F103
AAPL	APPLE INC	17,885,086	$3.123B	1.9%	$100.25	+64.4%	COM	037833100
QQQ	INVESCO QQQ TR	8,242,500	$2.988B	1.8%	$294.17	—	Call	46090E103
MSFT	MICROSOFT CORP	9,090,432	$2.803B	1.7%	$166.22	+75.3%	COM	594918104
HYG	ISHARES TR	32,194,600	$2.649B	1.6%	$81.89	—	Put	464288513
AMZN	AMAZON COM INC	739,731	$2.411B	1.5%	$114.98	+34.4%	COM	023135106
IWM	ISHARES TR	11,079,700	$2.274B	1.4%	$194.27	—	Call	464287655
IWM	ISHARES TR	10,317,906	$2.118B	1.3%	$194.27	—	RUSSELL 2000 ETF	464287655
NVDA	NVIDIA CORPORATION	5,488,422	$1.498B	0.9%	$18.77	+33.3%	COM	67066G104
QQQ	INVESCO QQQ TR	3,989,222	$1.446B	0.9%	$294.17	—	UNIT SER 1	46090E103
AMZN	AMAZON COM INC	427,100	$1.392B	0.8%	$114.98	+34.4%	Call	023135106
GOOGL	ALPHABET INC	481,078	$1.338B	0.8%	$78.12	+72.6%	CAP STK CL A	02079K305
PANW	PALO ALTO NETWORKS INC	1,968,300	$1.225B	0.7%	$48.15	+85.9%	Put	697435105
MSFT	MICROSOFT CORP	3,533,200	$1.089B	0.7%	$166.22	+75.3%	Call	594918104
GOOG	ALPHABET INC	354,380	$990M	0.6%	$81.78	+65.0%	CAP STK CL C	02079K107
LQD	ISHARES TR	7,409,500	$896M	0.5%	$131.54	—	Put	464287242
JPM	JPMORGAN CHASE & CO	6,132,151	$836M	0.5%	$101.82	+31.3%	COM	46625H100
META	META PLATFORMS INC	3,592,592	$799M	0.5%	$213.00	+16.5%	CL A	30303M102
UNH	UNITEDHEALTH GROUP INC	1,506,424	$768M	0.5%	$210.25	+114.6%	COM	91324P102
TLT	ISHARES TR	5,787,500	$764M	0.5%	$147.93	—	Call	464287432
TSLA	TESLA INC	701,542	$756M	0.5%	$182.27	+70.9%	COM	88160R101
CHTR	CHARTER COMMUNICATIONS INC N	1,306,200	$713M	0.4%	$509.69	+15.2%	Put	16119P108
HD	HOME DEPOT INC	2,055,894	$615M	0.4%	$142.22	+120.8%	COM	437076102
V	VISA INC	2,703,813	$600M	0.4%	$148.92	+41.1%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	6,964,941	$587M	0.4%	$47.23	+76.5%	COM	808513105
AVGO	BROADCOM INC	930,770	$586M	0.4%	$30.91	+78.2%	COM	11135F101
TMO	THERMO FISHER SCIENTIFIC INC	981,943	$580M	0.4%	$341.17	+66.5%	COM	883556102
INTC	INTEL CORP	11,649,522	$577M	0.4%	$47.39	-2.6%	COM	458140100
AMD	ADVANCED MICRO DEVICES INC	4,850,036	$530M	0.3%	$95.61	+24.9%	COM	007903107
MSFT	MICROSOFT CORP	1,716,000	$529M	0.3%	$166.22	+75.3%	Put	594918104
VIG	VANGUARD SPECIALIZED FUNDS	3,214,971	$521M	0.3%	$117.19	—	DIV APP ETF	921908844
DIS	DISNEY WALT CO	3,799,980	$521M	0.3%	$135.32	+4.4%	COM	254687106
GLD	SPDR GOLD TR	2,836,500	$512M	0.3%	$161.79	—	Call	78463V107
EFA	ISHARES TR	6,885,500	$507M	0.3%	$69.36	—	Put	464287465
PG	PROCTER AND GAMBLE CO	3,301,275	$504M	0.3%	$96.47	+47.3%	COM	742718109
BAC	BK OF AMERICA CORP	11,900,637	$491M	0.3%	$22.97	+77.7%	COM	060505104
AMZN	AMAZON COM INC	148,000	$482M	0.3%	$114.98	+34.4%	Put	023135106
GS	GOLDMAN SACHS GROUP INC	1,444,365	$477M	0.3%	$200.26	+59.7%	COM	38141G104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,337,957	$472M	0.3%	$220.96	+46.4%	CL B NEW	084670702
XLF	SELECT SECTOR SPDR TR	12,082,740	$463M	0.3%	$32.37	—	FINANCIAL	81369Y605
HYG	ISHARES TR	5,610,162	$462M	0.3%	$81.89	—	IBOXX HI YD ETF	464288513
VOO	VANGUARD INDEX FDS	1,108,167	$460M	0.3%	$358.77	—	S&P 500 ETF SHS	922908363
TXN	TEXAS INSTRS INC	2,496,844	$458M	0.3%	$128.67	+22.2%	COM	882508104
PYPL	PAYPAL HLDGS INC	3,954,396	$457M	0.3%	$172.35	-23.0%	COM	70450Y103
CSCO	CISCO SYS INC	8,201,193	$457M	0.3%	$38.50	+30.6%	COM	17275R102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	4,371,858	$456M	0.3%	$87.42	—	SPONSORED ADS	874039100
CVX	CHEVRON CORP NEW	2,778,961	$452M	0.3%	$79.17	+55.1%	COM	166764100
XOM	EXXON MOBIL CORP	5,475,745	$452M	0.3%	$45.52	+49.2%	COM	30231G102
COST	COSTCO WHSL CORP NEW	782,700	$451M	0.3%	$284.39	+76.1%	COM	22160K105
KO	COCA COLA CO	7,166,614	$444M	0.3%	$44.27	+22.1%	COM	191216100
XOP	SPDR SER TR	3,199,153	$430M	0.3%	$72.33	—	S&P OILGAS EXP	78468R556
BABA	ALIBABA GROUP HLDG LTD	3,934,300	$428M	0.3%	$167.97	—	Put	01609W102
EEM	ISHARES TR	9,449,900	$427M	0.3%	$46.89	—	Call	464287234
ABBV	ABBVIE INC	2,565,380	$416M	0.3%	$65.91	+91.8%	COM	00287Y109
EEM	ISHARES TR	9,180,600	$415M	0.3%	$46.89	—	Put	464287234
DIA	SPDR DOW JONES INDL AVERAGE	1,192,000	$413M	0.3%	$326.28	—	Put	78467X109
PEP	PEPSICO INC	2,434,300	$407M	0.2%	$121.15	+22.5%	COM	713448108
CRM	SALESFORCE COM INC	1,906,112	$405M	0.2%	$190.64	+11.5%	COM	79466L302
AAPL	APPLE INC	2,307,200	$403M	0.2%	$100.25	+64.4%	Put	037833100
XLI	SELECT SECTOR SPDR TR	3,875,110	$399M	0.2%	$78.32	—	SBI INT-INDS	81369Y704
ADBE	ADOBE SYSTEMS INCORPORATED	855,108	$390M	0.2%	$411.09	+17.0%	COM	00724F101
QCOM	QUALCOMM INC	2,392,896	$366M	0.2%	$96.34	+59.4%	COM	747525103
XBI	SPDR SER TR	4,039,027	$363M	0.2%	$89.02	—	S&P BIOTECH	78464A870
BMY	BRISTOL-MYERS SQUIBB CO	4,948,911	$361M	0.2%	$44.57	+27.5%	COM	110122108
JNJ	JOHNSON & JOHNSON	2,032,315	$360M	0.2%	$114.58	+32.5%	COM	478160104
XLU	SELECT SECTOR SPDR TR	4,835,009	$360M	0.2%	$60.79	—	SBI INT-UTILS	81369Y886
MELI	MERCADOLIBRE INC	301,700	$359M	0.2%	$1190.24	-8.6%	Put	58733R102
GLD	SPDR GOLD TR	1,897,400	$343M	0.2%	$161.79	—	Put	78463V107
TMUS	T-MOBILE US INC	2,656,000	$341M	0.2%	$108.02	+6.5%	Put	872590104
CVS	CVS HEALTH CORP	3,364,618	$341M	0.2%	$70.93	+29.7%	COM	126650100
NFLX	NETFLIX INC	874,507	$328M	0.2%	$40.70	+2.3%	COM	64110L106
VTI	VANGUARD INDEX FDS	1,432,700	$326M	0.2%	$99.58	—	TOTAL STK MKT	922908769
AMAT	APPLIED MATLS INC	2,469,533	$325M	0.2%	$60.69	+118.9%	COM	038222105
MRK	MERCK & CO INC	3,966,690	$325M	0.2%	$57.47	+21.5%	COM	58933Y105
PANW	PALO ALTO NETWORKS INC	521,896	$325M	0.2%	$48.15	+85.9%	COM	697435105
TSLA	TESLA INC	298,600	$322M	0.2%	$182.27	+70.9%	Call	88160R101
VZ	VERIZON COMMUNICATIONS INC	6,204,355	$316M	0.2%	$39.43	+5.3%	COM	92343V104
CMCSA	COMCAST CORP NEW	6,706,847	$314M	0.2%	$38.00	+12.8%	CL A	20030N101
MS	MORGAN STANLEY	3,587,323	$314M	0.2%	$50.50	+67.6%	COM NEW	617446448
XLE	SELECT SECTOR SPDR TR	4,090,796	$313M	0.2%	$48.69	—	ENERGY	81369Y506
VEA	VANGUARD TAX-MANAGED INTL FD	6,449,640	$310M	0.2%	$40.67	—	FTSE DEV MKT ETF	921943858
LQD	ISHARES TR	2,528,500	$306M	0.2%	$131.54	—	Call	464287242
LYB	LYONDELLBASELL INDUSTRIES N	2,954,336	$304M	0.2%	$72.53	+2.4%	SHS - A -	N53745100
IWD	ISHARES TR	1,801,082	$299M	0.2%	$132.14	—	RUS 1000 VAL ETF	464287598
Z	ZILLOW GROUP INC	5,950,000	$293M	0.2%	$85.82	-37.4%	Put	98954M200
EEM	ISHARES TR	6,471,550	$292M	0.2%	$46.89	—	MSCI EMG MKT ETF	464287234
DIA	SPDR DOW JONES INDL AVERAGE	836,558	$290M	0.2%	$326.28	—	UT SER 1	78467X109
WFC	WELLS FARGO CO NEW	5,902,228	$286M	0.2%	$32.21	+50.6%	COM	949746101
VWO	VANGUARD INTL EQUITY INDEX F	6,172,353	$285M	0.2%	$42.02	—	FTSE EMR MKT ETF	922042858
WMT	WALMART INC	1,902,007	$283M	0.2%	$36.41	+22.5%	COM	931142103
SMH	VANECK ETF TRUST	1,044,536	$282M	0.2%	$202.51	—	SEMICONDUCTR ETF	92189F676
IXJ	ISHARES TR	3,165,319	$277M	0.2%	$79.20	—	GLOB HLTHCRE ETF	464287325
AAPL	APPLE INC	1,571,300	$274M	0.2%	$100.25	+64.4%	Call	037833100
PFE	PFIZER INC	5,283,608	$274M	0.2%	$29.12	+45.9%	COM	717081103
LOW	LOWES COS INC	1,349,455	$273M	0.2%	$137.50	+55.2%	COM	548661107
NKE	NIKE INC	2,016,244	$271M	0.2%	$92.41	+42.8%	CL B	654106103
NVDA	NVIDIA CORPORATION	991,500	$271M	0.2%	$18.77	+33.3%	Call	67066G104
FCX	FREEPORT-MCMORAN INC	5,408,407	$269M	0.2%	$27.30	+53.3%	CL B	35671D857
OIH	VANECK ETF TRUST	938,916	$265M	0.2%	$271.34	—	OIL SERVICES ETF	92189H607
NFLX	NETFLIX INC	703,300	$263M	0.2%	$40.70	+2.3%	Call	64110L106
UNP	UNION PAC CORP	962,908	$263M	0.2%	$149.19	+54.5%	COM	907818108
RTX	RAYTHEON TECHNOLOGIES CORP	2,642,401	$262M	0.2%	$55.96	+55.0%	COM	75513E101
GNR	SPDR INDEX SHS FDS	4,116,420	$258M	0.2%	$62.76	—	GLB NAT RESRCE	78463X541
IBB	ISHARES TR	1,973,585	$257M	0.2%	$137.97	—	ISHARES BIOTECH	464287556
MCD	MCDONALDS CORP	1,037,568	$257M	0.2%	$170.26	+33.8%	COM	580135101
IAU	ISHARES GOLD TR	6,959,810	$256M	0.2%	$36.62	—	ISHARES NEW	464285204
ABT	ABBOTT LABS	2,151,029	$255M	0.2%	$77.93	+48.0%	COM	002824100
ACN	ACCENTURE PLC IRELAND	754,589	$254M	0.2%	$167.54	+90.1%	SHS CLASS A	G1151C101
XLF	SELECT SECTOR SPDR TR	6,490,000	$249M	0.2%	$32.37	—	Call	81369Y605
XYZ	BLOCK INC	1,825,000	$247M	0.2%	$155.33	-22.1%	Put	852234103
NEE	NEXTERA ENERGY INC	2,919,511	$247M	0.2%	$61.76	+16.7%	COM	65339F101
BKLN	INVESCO EXCH TRADED FD TR II	11,250,000	$245M	0.1%	$22.09	—	Put	46138G508
INTC	INTEL CORP	4,935,600	$245M	0.1%	$47.39	-2.6%	Call	458140100
ADI	ANALOG DEVICES INC	1,477,528	$244M	0.1%	$125.80	+20.2%	COM	032654105
GOOGL	ALPHABET INC	87,600	$244M	0.1%	$78.12	+72.6%	Put	02079K305
OXY	OCCIDENTAL PETE CORP	4,180,302	$237M	0.1%	$31.63	+32.0%	COM	674599105
MDLZ	MONDELEZ INTL INC	3,746,802	$235M	0.1%	$46.61	+25.8%	CL A	609207105
—	ACTIVISION BLIZZARD INC	2,934,000	$235M	0.1%	$71.47	—	Call	00507V109
HON	HONEYWELL INTL INC	1,204,741	$234M	0.1%	$141.08	+20.8%	COM	438516106
DIA	SPDR DOW JONES INDL AVERAGE	669,500	$232M	0.1%	$326.28	—	Call	78467X109
LLY	LILLY ELI & CO	790,421	$226M	0.1%	$124.27	+100.0%	COM	532457108
XLE	SELECT SECTOR SPDR TR	2,950,000	$225M	0.1%	$48.69	—	Put	81369Y506
ASML	ASML HOLDING N V	337,326	$225M	0.1%	$541.53	—	N Y REGISTRY SHS	N07059210
STLA	STELLANTIS N.V	13,689,053	$223M	0.1%	$17.95	—	SHS	N82405106
MU	MICRON TECHNOLOGY INC	2,835,425	$221M	0.1%	$48.76	+71.0%	COM	595112103
NXPI	NXP SEMICONDUCTORS N V	1,191,406	$221M	0.1%	$135.39	+35.1%	COM	N6596X109
TSLA	TESLA INC	201,900	$218M	0.1%	$182.27	+70.9%	Put	88160R101
—	BARRICK GOLD CORP	8,838,554	$217M	0.1%	$18.24	—	COM	067901108
ISRG	INTUITIVE SURGICAL INC	711,974	$215M	0.1%	$307.96	-5.1%	COM NEW	46120E602
HYG	ISHARES TR	2,573,100	$212M	0.1%	$81.89	—	Call	464288513
BABA	ALIBABA GROUP HLDG LTD	1,945,657	$212M	0.1%	$167.97	—	SPONSORED ADS	01609W102
W	WAYFAIR INC	1,900,000	$210M	0.1%	$201.96	-30.3%	Call	94419L101
—	LINDE PLC	658,007	$210M	0.1%	$269.55	—	SHS	G5494J103
META	META PLATFORMS INC	936,100	$208M	0.1%	$213.00	+16.5%	Put	30303M102
—	BLACKROCK INC	271,315	$207M	0.1%	$649.66	—	COM	09247X101
ORCL	ORACLE CORP	2,481,837	$205M	0.1%	$52.12	+47.7%	COM	68389X105
IWF	ISHARES TR	736,993	$205M	0.1%	$132.76	—	RUS 1000 GRW ETF	464287614
MDT	MEDTRONIC PLC	1,844,030	$205M	0.1%	$81.79	+14.5%	SHS	G5960L103
SPGI	S&P GLOBAL INC	491,245	$201M	0.1%	$300.08	+31.4%	COM	78409V104
T	AT&T INC	8,480,676	$200M	0.1%	$14.93	-0.2%	COM	00206R102
NVDA	NVIDIA CORPORATION	721,300	$197M	0.1%	$18.77	+33.3%	Put	67066G104
PNC	PNC FINL SVCS GROUP INC	1,060,636	$196M	0.1%	$151.36	+15.0%	COM	693475105
AVGO	BROADCOM INC	309,800	$195M	0.1%	$30.91	+78.2%	Put	11135F101
MET	METLIFE INC	2,766,023	$194M	0.1%	$34.62	+73.6%	COM	59156R108
OXY	OCCIDENTAL PETE CORP	3,422,500	$194M	0.1%	$31.63	+32.0%	Call	674599105
MA	MASTERCARD INCORPORATED	542,841	$194M	0.1%	$229.72	+53.1%	CL A	57636Q104
WDAY	WORKDAY INC	809,000	$194M	0.1%	$219.71	+8.5%	Put	98138H101
MRVL	MARVELL TECHNOLOGY INC	2,637,060	$189M	0.1%	$55.63	+27.4%	COM	573874104
CAT	CATERPILLAR INC	848,096	$189M	0.1%	$150.61	+29.8%	COM	149123101
BX	BLACKSTONE INC	1,483,109	$188M	0.1%	$50.24	+113.4%	COM	09260D107
AMT	AMERICAN TOWER CORP NEW	739,712	$186M	0.1%	$180.33	+19.1%	COM	03027X100
NFLX	NETFLIX INC	492,400	$184M	0.1%	$40.70	+2.3%	Put	64110L106
IBM	INTERNATIONAL BUSINESS MACHS	1,409,291	$183M	0.1%	$98.17	+14.2%	COM	459200101
TGT	TARGET CORP	863,005	$183M	0.1%	$150.80	+26.9%	COM	87612E106
MRNA	MODERNA INC	1,058,683	$182M	0.1%	$238.04	-29.3%	COM	60770K107
DB	DEUTSCHE BANK A G	14,107,843	$181M	0.1%	$10.15	+17.5%	NAMEN AKT	D18190898
FXI	ISHARES TR	5,559,000	$178M	0.1%	$37.13	—	Call	464287184
EFA	ISHARES TR	2,405,200	$177M	0.1%	$69.36	—	Call	464287465
—	LAM RESEARCH CORP	327,864	$176M	0.1%	$397.11	—	COM	512807108
MCHP	MICROCHIP TECHNOLOGY INC.	2,335,525	$175M	0.1%	$64.85	+6.3%	COM	595017104
AMD	ADVANCED MICRO DEVICES INC	1,602,844	$175M	0.1%	$95.61	+24.9%	Call	007903107
XLF	SELECT SECTOR SPDR TR	4,572,200	$175M	0.1%	$32.37	—	Put	81369Y605
KLAC	KLA CORP	478,499	$175M	0.1%	$226.07	+58.8%	COM NEW	482480100
NEM	NEWMONT CORP	2,193,055	$174M	0.1%	$39.67	+51.3%	COM	651639106
PLD	PROLOGIS INC.	1,074,510	$174M	0.1%	$74.87	+80.9%	COM	74340W103
GM	GENERAL MTRS CO	3,948,395	$173M	0.1%	$42.36	+13.7%	COM	37045V100
—	SPLUNK INC	1,143,000	$170M	0.1%	$146.77	—	Call	848637104
LQD	ISHARES TR	1,398,214	$169M	0.1%	$131.54	—	IBOXX INV CP ETF	464287242
CCI	CROWN CASTLE INTL CORP NEW	914,203	$169M	0.1%	$98.80	+47.5%	COM	22822V101
KRE	SPDR SER TR	2,405,115	$166M	0.1%	$53.91	—	S&P REGL BKG	78464A698
NOW	SERVICENOW INC	296,516	$165M	0.1%	$77.29	+45.0%	COM	81762P102
GDX	VANECK ETF TRUST	4,305,098	$165M	0.1%	$32.58	—	GOLD MINERS ETF	92189F106
PM	PHILIP MORRIS INTL INC	1,755,369	$165M	0.1%	$64.65	+28.1%	COM	718172109
F	FORD MTR CO DEL	9,702,278	$164M	0.1%	$11.53	+26.2%	COM	345370860
DELL	DELL TECHNOLOGIES INC	3,263,148	$164M	0.1%	$47.26	+8.3%	CL C	24703L202
DHR	DANAHER CORPORATION	552,617	$162M	0.1%	$145.06	+69.4%	COM	235851102
UBER	UBER TECHNOLOGIES INC	4,497,900	$160M	0.1%	$43.12	-16.6%	Put	90353T100
LYV	LIVE NATION ENTERTAINMENT IN	1,348,700	$159M	0.1%	$80.54	+41.7%	Call	538034109
BKNG	BOOKING HOLDINGS INC	67,082	$158M	0.1%	$1864.62	+23.3%	COM	09857L108
BABA	ALIBABA GROUP HLDG LTD	1,445,900	$157M	0.1%	$167.97	—	Call	01609W102
AMGN	AMGEN INC	630,457	$152M	0.1%	$159.59	+27.4%	COM	031162100
EMB	ISHARES TR	1,557,511	$152M	0.1%	$109.67	—	JPMORGAN USD EMG	464288281
NOW	SERVICENOW INC	272,500	$152M	0.1%	$77.29	+45.0%	Call	81762P102
WRB	BERKLEY W R CORP	2,276,063	$152M	0.1%	$15.68	+131.9%	COM	084423102
XLY	SELECT SECTOR SPDR TR	815,635	$151M	0.1%	$196.59	—	SBI CONS DISCR	81369Y407
EQIX	EQUINIX INC	203,348	$151M	0.1%	$541.81	+22.7%	COM	29444U700
UBER	UBER TECHNOLOGIES INC	4,194,141	$150M	0.1%	$43.12	-16.6%	COM	90353T100
ABBV	ABBVIE INC	916,400	$149M	0.1%	$65.91	+91.8%	Put	00287Y109
KWEB	KRANESHARES TR	5,171,922	$147M	0.1%	$48.92	—	CSI CHI INTERNET	500767306
ADP	AUTOMATIC DATA PROCESSING IN	642,616	$146M	0.1%	$143.24	+37.5%	COM	053015103
MELI	MERCADOLIBRE INC	122,778	$146M	0.1%	$1190.24	-8.6%	COM	58733R102
AXP	AMERICAN EXPRESS CO	779,520	$146M	0.1%	$100.82	+70.4%	COM	025816109
IEMG	ISHARES INC	2,619,459	$146M	0.1%	$59.14	—	CORE MSCI EMKT	46434G103
META	META PLATFORMS INC	651,600	$145M	0.1%	$213.00	+16.5%	Call	30303M102
SHEL	SHELL PLC	2,627,309	$144M	0.1%	$54.93	—	SPON ADS	780259305
UPS	UNITED PARCEL SERVICE INC	668,740	$143M	0.1%	$115.85	+52.9%	CL B	911312106
CIBR	FIRST TR EXCHANGE TRADED FD	2,675,644	$142M	0.1%	$51.93	—	NASDAQ CYB ETF	33734X846
—	HESS CORP	1,321,100	$141M	0.1%	$67.51	—	COM	42809H107
LMT	LOCKHEED MARTIN CORP	319,394	$141M	0.1%	$274.16	+33.2%	COM	539830109
AGG	ISHARES TR	1,306,350	$140M	0.1%	$114.44	—	CORE US AGGBD ET	464287226
ON	ON SEMICONDUCTOR CORP	2,208,793	$138M	0.1%	$39.18	+55.6%	COM	682189105
COP	CONOCOPHILLIPS	1,379,691	$138M	0.1%	$42.14	+89.0%	COM	20825C104
CF	CF INDS HLDGS INC	1,338,100	$138M	0.1%	$68.88	+7.8%	Call	125269100
INTU	INTUIT	285,834	$137M	0.1%	$327.29	+52.6%	COM	461202103
CF	CF INDS HLDGS INC	1,326,222	$137M	0.1%	$68.88	+7.8%	COM	125269100
SLV	ISHARES SILVER TR	5,949,400	$136M	0.1%	$22.19	—	Call	46428Q109
BA	BOEING CO	708,732	$136M	0.1%	$200.33	+0.2%	COM	097023105
SNAP	SNAP INC	3,760,700	$135M	0.1%	$39.99	-9.6%	Put	83304A106
VRTX	VERTEX PHARMACEUTICALS INC	518,036	$135M	0.1%	$208.43	+13.9%	COM	92532F100
V	VISA INC	607,400	$135M	0.1%	$148.92	+41.1%	Call	92826C839
MU	MICRON TECHNOLOGY INC	1,723,100	$134M	0.1%	$48.76	+71.0%	Put	595112103
NOW	SERVICENOW INC	240,400	$134M	0.1%	$77.29	+45.0%	Put	81762P102
VUG	VANGUARD INDEX FDS	464,900	$134M	0.1%	$245.69	—	GROWTH ETF	922908736
FISV	FISERV INC	1,317,657	$134M	0.1%	$100.90	+0.3%	COM	337738108
ROG	ROGERS CORP	490,033	$133M	0.1%	$255.53	+6.8%	COM	775133101
COIN	COINBASE GLOBAL INC	698,800	$133M	0.1%	$261.69	-25.3%	Call	19260Q107
INTC	INTEL CORP	2,665,900	$132M	0.1%	$47.39	-2.6%	Put	458140100
—	ACTIVISION BLIZZARD INC	1,645,686	$132M	0.1%	$71.47	—	COM	00507V109
GOOG	ALPHABET INC	47,000	$131M	0.1%	$81.78	+65.0%	Put	02079K107
AMGN	AMGEN INC	542,500	$131M	0.1%	$159.59	+27.4%	Put	031162100
GILD	GILEAD SCIENCES INC	2,201,187	$131M	0.1%	$55.96	-1.4%	COM	375558103
VZ	VERIZON COMMUNICATIONS INC	2,566,500	$131M	0.1%	$39.43	+5.3%	Put	92343V104
FERG1GBX	FERGUSON PLC NEW	953,529	$130M	0.1%	$124.16	—	SHS	G3421J106
SBUX	STARBUCKS CORP	1,430,523	$130M	0.1%	$62.70	+37.1%	COM	855244109
TLT	ISHARES TR	980,000	$129M	0.1%	$147.93	—	Put	464287432
CME	CME GROUP INC	532,630	$127M	0.1%	$141.01	+42.3%	COM	12572Q105
BND	VANGUARD BD INDEX FDS	1,592,570	$127M	0.1%	$82.00	—	TOTAL BND MRKT	921937835
XOM	EXXON MOBIL CORP	1,532,400	$127M	0.1%	$45.52	+49.2%	Put	30231G102
—	PROSHARES TR	3,743,500	$126M	0.1%	$33.67	—	ULTRAPRO SHT QQQ	74347G432
ICE	INTERCONTINENTAL EXCHANGE IN	952,747	$126M	0.1%	$75.83	+61.6%	COM	45866F104
ELV	ANTHEM INC	255,530	$126M	0.1%	$291.62	+48.4%	COM	036752103
ABBV	ABBVIE INC	773,900	$125M	0.1%	$65.91	+91.8%	Call	00287Y109
MPC	MARATHON PETE CORP	1,458,432	$125M	0.1%	$43.45	+60.4%	COM	56585A102
WMB	WILLIAMS COS INC	3,719,348	$124M	0.1%	$17.87	+42.9%	COM	969457100
BMY	BRISTOL-MYERS SQUIBB CO	1,688,900	$123M	0.1%	$44.57	+27.5%	Put	110122108
DE	DEERE & CO	296,616	$123M	0.1%	$172.70	+110.2%	COM	244199105
LOW	LOWES COS INC	608,800	$123M	0.1%	$137.50	+55.2%	Call	548661107
IDEV	ISHARES TR	1,931,592	$123M	0.1%	$66.71	—	CORE MSCI INTL	46435G326
DOW	DOW INC	1,916,540	$122M	0.1%	$41.75	+15.6%	COM	260557103
CTVA	CORTEVA INC	2,098,245	$121M	0.1%	$34.74	+41.0%	COM	22052L104
FDX	FEDEX CORP	518,102	$120M	0.1%	$202.32	+6.8%	COM	31428X106
MCHI	ISHARES TR	2,263,984	$120M	0.1%	$56.34	—	MSCI CHINA ETF	46429B671
XLP	SELECT SECTOR SPDR TR	1,572,314	$119M	0.1%	$68.78	—	SBI CONS STPLS	81369Y308
GE	GENERAL ELECTRIC CO	1,301,515	$119M	0.1%	$60.21	-2.8%	COM NEW	369604301
HLT	HILTON WORLDWIDE HLDGS INC	779,579	$118M	0.1%	$109.73	+32.7%	COM	43300A203
NVAX	NOVAVAX INC	1,571,100	$116M	0.1%	$128.76	-30.7%	Put	670002401
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,108,500	$116M	0.1%	$87.42	—	Call	874039100
XLK	SELECT SECTOR SPDR TR	725,342	$115M	0.1%	$132.66	—	TECHNOLOGY	81369Y803
—	WALGREENS BOOTS ALLIANCE INC	2,572,990	$115M	0.1%	$52.97	—	COM	931427108
CSX	CSX CORP	3,072,861	$115M	0.1%	$28.00	+19.6%	COM	126408103
XLV	SELECT SECTOR SPDR TR	839,410	$115M	0.1%	$98.31	—	SBI HEALTHCARE	81369Y209
VXF	VANGUARD INDEX FDS	692,541	$115M	0.1%	$165.81	—	EXTEND MKT ETF	922908652
ET	ENERGY TRANSFER L P	10,252,655	$115M	0.1%	$10.05	—	COM UT LTD PTN	29273V100
CRWD	CROWDSTRIKE HLDGS INC	498,390	$113M	0.1%	$170.86	+9.1%	CL A	22788C105
PSA	PUBLIC STORAGE	289,629	$113M	0.1%	$167.19	+80.1%	COM	74460D109
IWO	ISHARES TR	439,505	$112M	0.1%	$240.16	—	RUS 2000 GRW ETF	464287648
AMD	ADVANCED MICRO DEVICES INC	1,026,000	$112M	0.1%	$95.61	+24.9%	Put	007903107
PYPL	PAYPAL HLDGS INC	962,500	$111M	0.1%	$172.35	-23.0%	Put	70450Y103
WDAY	WORKDAY INC	459,884	$110M	0.1%	$219.71	+8.5%	CL A	98138H101
BAC	BK OF AMERICA CORP	2,661,300	$110M	0.1%	$22.97	+77.7%	Put	060505104
—	TERMINIX GLOBAL HOLDINGS INC	2,402,105	$110M	0.1%	$45.60	—	COM	88087E100
ON	ON SEMICONDUCTOR CORP	1,750,000	$110M	0.1%	$39.18	+55.6%	Call	682189105
VLO	VALERO ENERGY CORP	1,078,569	$110M	0.1%	$53.90	+42.8%	COM	91913Y100
CRM	SALESFORCE COM INC	513,700	$109M	0.1%	$190.64	+11.5%	Call	79466L302
NTR	NUTRIEN LTD	1,042,800	$108M	0.1%	$58.82	+24.8%	Call	67077M108
UNH	UNITEDHEALTH GROUP INC	211,500	$108M	0.1%	$210.25	+114.6%	Put	91324P102
XRT	SPDR SER TR	1,413,704	$107M	0.1%	$69.37	—	S&P RETAIL ETF	78464A714
LOW	LOWES COS INC	521,400	$105M	0.1%	$137.50	+55.2%	Put	548661107
JNJ	JOHNSON & JOHNSON	593,800	$105M	0.1%	$114.58	+32.5%	Call	478160104
MMM	3M CO	706,518	$105M	0.1%	$118.43	-3.2%	COM	88579Y101
CVX	CHEVRON CORP NEW	641,200	$104M	0.1%	$79.17	+55.1%	Call	166764100
IGV	ISHARES TR	302,352	$104M	0.1%	$349.85	—	EXPANDED TECH	464287515
MDY	SPDR S&P MIDCAP 400 ETF TR	212,477	$104M	0.1%	$450.55	—	UTSER1 S&PDCRP	78467Y107
PSX	PHILLIPS 66	1,201,376	$104M	0.1%	$62.18	+17.1%	COM	718546104
DIS	DISNEY WALT CO	752,900	$103M	0.1%	$135.32	+4.4%	Call	254687106
—	PEOPLES UNITED FINANCIAL INC	5,127,633	$103M	0.1%	$17.91	—	COM	712704105
MRK	MERCK & CO INC	1,248,700	$102M	0.1%	$57.47	+21.5%	Put	58933Y105
TDOC	TELADOC HEALTH INC	1,420,075	$102M	0.1%	$132.20	-45.5%	COM	87918A105
—	PIONEER NAT RES CO	408,739	$102M	0.1%	$134.60	—	COM	723787107
DAL	DELTA AIR LINES INC DEL	2,566,394	$102M	0.1%	$39.33	-3.7%	COM NEW	247361702
MOS	MOSAIC CO NEW	1,519,221	$101M	0.1%	$39.09	+16.3%	COM	61945C103
CSCO	CISCO SYS INC	1,801,600	$100M	0.1%	$38.50	+30.6%	Put	17275R102
XYZ	BLOCK INC	737,931	$100M	0.1%	$155.33	-22.1%	CL A	852234103
PYPL	PAYPAL HLDGS INC	861,300	$99.61M	0.1%	$172.35	-23.0%	Call	70450Y103
TFC	TRUIST FINL CORP	1,749,634	$99.2M	0.1%	$36.80	+37.6%	COM	89832Q109
GOOG	ALPHABET INC	35,300	$98.59M	0.1%	$81.78	+65.0%	Call	02079K107
MO	ALTRIA GROUP INC	1,829,794	$95.61M	0.1%	$30.72	+20.9%	COM	02209S103
SWKS	SKYWORKS SOLUTIONS INC	713,833	$95.14M	0.1%	$128.17	-2.4%	COM	83088M102
DG	DOLLAR GEN CORP NEW	427,079	$95.08M	0.1%	$128.25	+55.1%	COM	256677105
THC	TENET HEALTHCARE CORP	1,097,136	$94.31M	0.1%	$79.52	+3.3%	COM NEW	88033G407
JPM	JPMORGAN CHASE & CO	691,700	$94.29M	0.1%	$101.82	+31.3%	Put	46625H100
MAR	MARRIOTT INTL INC NEW	536,433	$94.28M	0.1%	$117.92	+36.0%	CL A	571903202
SOXX	ISHARES TR	198,119	$93.77M	0.1%	$437.87	—	ISHARES SEMICDTR	464287523
TMUS	T-MOBILE US INC	722,797	$92.77M	0.1%	$108.02	+6.5%	COM	872590104
ZTS	ZOETIS INC	490,601	$92.52M	0.1%	$117.15	+62.4%	CL A	98978V103
BSX	BOSTON SCIENTIFIC CORP	2,076,748	$91.98M	0.1%	$42.21	+2.7%	COM	101137107
AXP	AMERICAN EXPRESS CO	488,300	$91.31M	0.1%	$100.82	+70.4%	Put	025816109
WM	WASTE MGMT INC DEL	567,769	$89.99M	0.1%	$93.72	+52.1%	COM	94106L109
CVX	CHEVRON CORP NEW	552,200	$89.92M	0.1%	$79.17	+55.1%	Put	166764100
SNAP	SNAP INC	2,491,000	$89.65M	0.1%	$39.99	-9.6%	Call	83304A106
HESM	HESS MIDSTREAM LP	2,987,289	$89.62M	0.1%	$21.77	+1.2%	CL A SHS	428103105
CHTR	CHARTER COMMUNICATIONS INC N	163,320	$89.09M	0.1%	$509.69	+15.2%	CL A	16119P108
EOG	EOG RES INC	746,812	$89.04M	0.1%	$52.67	+77.5%	COM	26875P101
SRE	SEMPRA	526,535	$88.52M	0.1%	$52.03	+21.9%	COM	816851109
COP	CONOCOPHILLIPS	882,800	$88.28M	0.1%	$42.14	+89.0%	Call	20825C104
TEVA	TEVA PHARMACEUTICAL INDS LTD	9,395,400	$88.22M	0.1%	$10.81	—	Put	881624209
—	APTIV PLC	736,945	$88.22M	0.1%	$89.72	—	SHS	G6095L109
UNP	UNION PAC CORP	321,400	$87.81M	0.1%	$149.19	+54.5%	Put	907818108
DXCM	DEXCOM INC	171,212	$87.59M	0.1%	$74.96	+45.9%	COM	252131107
STZ	CONSTELLATION BRANDS INC	375,387	$86.46M	0.1%	$190.32	+13.5%	CL A	21036P108
CB	CHUBB LIMITED	401,379	$85.86M	0.1%	$115.79	+66.6%	COM	H1467J104
CI	CIGNA CORP NEW	356,800	$85.49M	0.1%	$176.26	+23.9%	Put	125523100
BAC	BK OF AMERICA CORP	2,072,900	$85.44M	0.1%	$22.97	+77.7%	Call	060505104
CMI	CUMMINS INC	415,501	$85.22M	0.1%	$159.75	+23.1%	COM	231021106
MOS	MOSAIC CO NEW	1,278,500	$85.02M	0.1%	$39.09	+16.3%	Call	61945C103
VTV	VANGUARD INDEX FDS	569,537	$84.17M	0.1%	$131.67	—	VALUE ETF	922908744
FIS	FIDELITY NATL INFORMATION SV	832,888	$83.64M	0.1%	$108.60	-12.7%	COM	31620M106
REGN	REGENERON PHARMACEUTICALS	119,671	$83.58M	0.1%	$486.52	+29.3%	COM	75886F107
AEP	AMERICAN ELEC PWR CO INC	833,746	$83.18M	0.1%	$72.29	+9.6%	COM	025537101
—	ATLASSIAN CORP PLC	282,769	$83.09M	0.1%	$212.84	—	CL A	G06242104
ALL	ALLSTATE CORP	596,358	$82.6M	0.1%	$76.22	+49.9%	COM	020002101
XOP	SPDR SER TR	612,100	$82.36M	0.1%	$72.33	—	Put	78468R556
IWR	ISHARES TR	1,053,209	$82.19M	0.0%	$82.15	—	RUS MID CAP ETF	464287499
MU	MICRON TECHNOLOGY INC	1,051,800	$81.92M	0.0%	$48.76	+71.0%	Call	595112103
NTR	NUTRIEN LTD	788,000	$81.52M	0.0%	$58.82	+24.8%	Put	67077M108
KWEB	KRANESHARES TR	2,845,600	$81.13M	0.0%	$48.92	—	Call	500767306
STLA	STELLANTIS N.V	4,985,000	$81.11M	0.0%	$17.95	—	Put	N82405106
PM	PHILIP MORRIS INTL INC	860,500	$80.83M	0.0%	$64.65	+28.1%	Put	718172109
FTNT	FORTINET INC	235,292	$80.41M	0.0%	$30.36	+104.8%	COM	34959E109
MASI	MASIMO CORP	551,935	$80.33M	0.0%	$177.17	+8.4%	COM	574795100
MPWR	MONOLITHIC PWR SYS INC	165,095	$80.18M	0.0%	$328.70	+28.6%	COM	609839105
MDB	MONGODB INC	179,900	$79.8M	0.0%	$384.53	+1.7%	Put	60937P106
TER	TERADYNE INC	671,840	$79.43M	0.0%	$102.76	+21.2%	COM	880770102
APD	AIR PRODS & CHEMS INC	317,608	$79.37M	0.0%	$180.11	+28.8%	COM	009158106
UUP	INVESCO DB US DLR INDEX TR	3,000,000	$78.9M	0.0%	$26.29	—	Put	46141D203
CCL	CARNIVAL CORP	3,901,200	$78.88M	0.0%	$25.15	-19.6%	COMMON STOCK	143658300
FEZ	SPDR INDEX SHS FDS	1,899,025	$78.14M	0.0%	$41.31	—	EURO STOXX 50	78463X202
CL	COLGATE PALMOLIVE CO	1,023,468	$77.61M	0.0%	$64.00	+13.0%	COM	194162103
—	ARISTA NETWORKS INC	557,476	$77.48M	0.0%	$164.03	—	COM	040413106
XME	SPDR SER TR	1,259,325	$77.18M	0.0%	$46.76	—	S&P METALS MNG	78464A755
TEVA	TEVA PHARMACEUTICAL INDS LTD	8,195,000	$76.95M	0.0%	$10.81	—	Call	881624209
ADSK	AUTODESK INC	358,880	$76.93M	0.0%	$219.41	+5.0%	COM	052769106
BBD	BANCO BRADESCO S A	16,554,566	$76.81M	0.0%	$4.63	—	SP ADR PFD NEW	059460303
BKR	BAKER HUGHES COMPANY	2,102,642	$76.56M	0.0%	$17.58	+57.5%	CL A	05722G100
OKTA	OKTA INC	500,000	$75.48M	0.0%	$193.56	-7.4%	Put	679295105
RCL	ROYAL CARIBBEAN GROUP	900,890	$75.48M	0.0%	$79.64	-2.8%	COM	V7780T103
NSC	NORFOLK SOUTHN CORP	264,404	$75.41M	0.0%	$197.78	+27.9%	COM	655844108
F	FORD MTR CO DEL	4,440,000	$75.08M	0.0%	$11.53	+26.2%	Put	345370860
TRV	TRAVELERS COMPANIES INC	405,135	$74.03M	0.0%	$113.10	+40.4%	COM	89417E109
—	CITRIX SYS INC	729,767	$73.63M	0.0%	$102.60	—	COM	177376100
MUB	ISHARES TR	668,272	$73.27M	0.0%	$110.90	—	NATIONAL MUN ETF	464288414
XLB	SELECT SECTOR SPDR TR	827,911	$72.98M	0.0%	$68.75	—	SBI MATERIALS	81369Y100
MOS	MOSAIC CO NEW	1,094,800	$72.8M	0.0%	$39.09	+16.3%	Put	61945C103
ETN	EATON CORP PLC	479,656	$72.79M	0.0%	$92.12	+59.9%	SHS	G29183103
FINX	GLOBAL X FDS	2,271,925	$72.75M	0.0%	$32.08	—	FINTECH ETF	37954Y814
—	VEONEER INC	1,966,454	$72.66M	0.0%	$36.51	—	COM	92336X109
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	470,719	$72.37M	0.0%	$148.82	+7.5%	COM	874054109
MPLX	MPLX LP	2,174,164	$72.14M	0.0%	$23.25	—	COM UNIT REP LTD	55336V100
JPM	JPMORGAN CHASE & CO	528,900	$72.1M	0.0%	$101.82	+31.3%	Call	46625H100
PCG	PG&E CORP	6,010,103	$71.76M	0.0%	$11.62	+0.6%	COM	69331C108
MS	MORGAN STANLEY	821,000	$71.75M	0.0%	$50.50	+67.6%	Put	617446448
ORLY	OREILLY AUTOMOTIVE INC	104,642	$71.68M	0.0%	$28.69	+55.7%	COM	67103H107
CTAS	CINTAS CORP	167,985	$71.46M	0.0%	$51.82	+81.2%	COM	172908105
UAL	UNITED AIRLS HLDGS INC	1,539,146	$71.36M	0.0%	$56.19	-22.8%	COM	910047109
JD	JD.COM INC	1,230,303	$71.2M	0.0%	$40.28	—	SPON ADR CL A	47215P106
ABNB	AIRBNB INC	413,705	$71.06M	0.0%	$169.97	-6.3%	COM CL A	009066101
XOM	EXXON MOBIL CORP	853,200	$70.47M	0.0%	$45.52	+49.2%	Call	30231G102
BIDU	BAIDU INC	532,564	$70.46M	0.0%	$154.68	—	SPON ADR REP A	056752108
KHC	KRAFT HEINZ CO	1,783,573	$70.25M	0.0%	$28.77	+7.9%	COM	500754106
GILD	GILEAD SCIENCES INC	1,174,000	$69.79M	0.0%	$55.96	-1.4%	Put	375558103
RIVN	RIVIAN AUTOMOTIVE INC	1,383,033	$69.48M	0.0%	$63.87	-4.7%	COM CL A	76954A103
SHW	SHERWIN WILLIAMS CO	276,929	$69.13M	0.0%	$244.65	+8.9%	COM	824348106
DB	DEUTSCHE BANK A G	5,366,100	$68.75M	0.0%	$10.15	+17.5%	Call	D18190898
DOCU	DOCUSIGN INC	641,561	$68.72M	0.0%	$188.22	-39.0%	COM	256163106
DUK	DUKE ENERGY CORP NEW	614,425	$68.61M	0.0%	$73.12	+22.0%	COM NEW	26441C204
SHM	SPDR SER TR	1,448,872	$68.58M	0.0%	$48.70	—	NUVEEN BLMBRG SH	78468R739
SLB	SCHLUMBERGER LTD	1,650,326	$68.17M	0.0%	$24.95	+43.9%	COM STK	806857108
CNC	CENTENE CORP DEL	808,786	$68.09M	0.0%	$65.28	+25.6%	COM	15135B101
C	CITIGROUP INC	1,270,467	$67.84M	0.0%	$48.75	+9.8%	COM NEW	172967424
VIGI	VANGUARD WHITEHALL FDS	857,373	$67.8M	0.0%	$86.98	—	INTL DVD ETF	921946810
TD	TORONTO DOMINION BK ONT	853,427	$67.77M	0.0%	$60.10	+34.1%	COM NEW	891160509
BNTX	BIONTECH SE	396,200	$67.58M	0.0%	$177.74	—	Call	09075V102
O	REALTY INCOME CORP	974,618	$67.54M	0.0%	$47.28	+17.0%	COM	756109104
FAF	FIRST AMERN FINL CORP	1,039,695	$67.39M	0.0%	$61.01	+1.3%	COM	31847R102
SNOW	SNOWFLAKE INC	293,465	$67.24M	0.0%	$291.94	-11.5%	CL A	833445109
PM	PHILIP MORRIS INTL INC	715,300	$67.19M	0.0%	$64.65	+28.1%	Call	718172109
MRSH	MARSH & MCLENNAN COS INC	393,876	$67.13M	0.0%	$97.11	+53.1%	COM	571748102
EXPE	EXPEDIA GROUP INC	341,683	$66.86M	0.0%	$99.91	+85.8%	COM NEW	30212P303
AVGO	BROADCOM INC	106,100	$66.81M	0.0%	$30.91	+78.2%	Call	11135F101
ARKK	ARK ETF TR	1,006,847	$66.74M	0.0%	$96.50	—	INNOVATION ETF	00214Q104
AKAM	AKAMAI TECHNOLOGIES INC	557,389	$66.55M	0.0%	$82.90	+35.3%	COM	00971T101
CSCO	CISCO SYS INC	1,192,100	$66.47M	0.0%	$38.50	+30.6%	Call	17275R102
ADBE	ADOBE SYSTEMS INCORPORATED	145,700	$66.38M	0.0%	$411.09	+17.0%	Call	00724F101
—	ZENDESK INC	550,000	$66.16M	0.0%	$103.05	—	Put	98936J101
HD	HOME DEPOT INC	220,400	$65.97M	0.0%	$142.22	+120.8%	Put	437076102
DAL	DELTA AIR LINES INC DEL	1,665,000	$65.88M	0.0%	$39.33	-3.7%	Call	247361702
FEZ	SPDR INDEX SHS FDS	1,600,000	$65.84M	0.0%	$41.31	—	Put	78463X202
—	NIELSEN HLDGS PLC	2,403,365	$65.47M	0.0%	$26.60	—	SHS EUR	G6518L108
CRM	SALESFORCE COM INC	308,300	$65.46M	0.0%	$190.64	+11.5%	Put	79466L302
SNPS	SYNOPSYS INC	196,044	$65.33M	0.0%	$231.26	+35.0%	COM	871607107
SEDG	SOLAREDGE TECHNOLOGIES INC	202,659	$65.33M	0.0%	$210.69	+30.4%	COM	83417M104
AON	AON PLC	200,426	$65.26M	0.0%	$226.19	+25.0%	SHS CL A	G0403H108
ETSY	ETSY INC	523,121	$65.01M	0.0%	$161.12	-7.7%	COM	29786A106
RACE	FERRARI N V	295,007	$64.34M	0.0%	$197.88	+12.8%	COM	N3167Y103
XHB	SPDR SER TR	1,017,926	$64.33M	0.0%	$65.01	—	S&P HOMEBUILD	78464A888
ADBE	ADOBE SYSTEMS INCORPORATED	140,900	$64.2M	0.0%	$411.09	+17.0%	Put	00724F101
NOC	NORTHROP GRUMMAN CORP	142,711	$63.82M	0.0%	$219.69	+76.5%	COM	666807102
HBAN	HUNTINGTON BANCSHARES INC	4,357,864	$63.71M	0.0%	$10.54	+24.0%	COM	446150104
TSN	TYSON FOODS INC	709,759	$63.62M	0.0%	$65.33	+23.0%	CL A	902494103
EL	LAUDER ESTEE COS INC	230,972	$62.9M	0.0%	$197.11	+43.2%	CL A	518439104
QRVO	QORVO INC	506,609	$62.87M	0.0%	$146.67	-7.7%	COM	74736K101
MLM	MARTIN MARIETTA MATLS INC	163,278	$62.84M	0.0%	$267.45	+41.4%	COM	573284106
ON	ON SEMICONDUCTOR CORP	1,000,000	$62.61M	0.0%	$39.18	+55.6%	Put	682189105
TDY	TELEDYNE TECHNOLOGIES INC	132,443	$62.6M	0.0%	$365.36	+17.7%	COM	879360105
VB	VANGUARD INDEX FDS	294,045	$62.49M	0.0%	$148.59	—	SMALL CP ETF	922908751
ETSY	ETSY INC	500,000	$62.14M	0.0%	$161.12	-7.7%	Put	29786A106
GPK	GRAPHIC PACKAGING HLDG CO	3,100,746	$62.14M	0.0%	$16.09	+20.8%	COM	388689101
USB	US BANCORP DEL	1,168,771	$62.12M	0.0%	$34.43	+39.0%	COM NEW	902973304
ITW	ILLINOIS TOOL WKS INC	295,726	$61.92M	0.0%	$148.58	+37.1%	COM	452308109
XYZ	BLOCK INC	455,000	$61.7M	0.0%	$155.33	-22.1%	Call	852234103
BIDU	BAIDU INC	465,000	$61.52M	0.0%	$154.68	—	Call	056752108
GLW	CORNING INC	1,664,296	$61.43M	0.0%	$27.02	+29.3%	COM	219350105
AIG	AMERICAN INTL GROUP INC	978,121	$61.4M	0.0%	$33.65	+63.6%	COM NEW	026874784
WELL	WELLTOWER INC	636,490	$61.19M	0.0%	$53.06	+48.3%	COM	95040Q104
ENTG	ENTEGRIS INC	460,763	$60.48M	0.0%	$98.06	+29.0%	COM	29362U104
JNJ	JOHNSON & JOHNSON	340,900	$60.42M	0.0%	$114.58	+32.5%	Put	478160104
XLB	SELECT SECTOR SPDR TR	685,000	$60.38M	0.0%	$68.75	—	Put	81369Y100
UBS	UBS GROUP AG	3,061,886	$60.37M	0.0%	$15.14	+24.9%	SHS	H42097107
EBAY	EBAY INC.	1,054,253	$60.37M	0.0%	$44.15	+22.4%	COM	278642103
ILMN	ILLUMINA INC	172,632	$60.32M	0.0%	$302.30	+11.7%	COM	452327109
BMY	BRISTOL-MYERS SQUIBB CO	824,800	$60.23M	0.0%	$44.57	+27.5%	Call	110122108
CDNS	CADENCE DESIGN SYSTEM INC	366,204	$60.23M	0.0%	$116.38	+31.8%	COM	127387108
MNST	MONSTER BEVERAGE CORP NEW	750,667	$59.98M	0.0%	$38.64	+8.5%	COM	61174X109
EMLC	VANECK ETF TRUST	2,221,110	$59.95M	0.0%	$31.72	—	JP MRGAN EM LOC	92189H300
NTR	NUTRIEN LTD	578,926	$59.89M	0.0%	$58.82	+24.8%	COM	67077M108
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	656,786	$58.9M	0.0%	$67.84	+21.6%	CL A	192446102
SPG	SIMON PPTY GROUP INC NEW	444,952	$58.54M	0.0%	$66.21	+72.9%	COM	828806109
FCX	FREEPORT-MCMORAN INC	1,175,900	$58.49M	0.0%	$27.30	+53.3%	Call	35671D857
EMR	EMERSON ELEC CO	594,946	$58.34M	0.0%	$61.78	+41.6%	COM	291011104
PFE	PFIZER INC	1,124,000	$58.19M	0.0%	$29.12	+45.9%	Call	717081103
W	WAYFAIR INC	525,000	$58.16M	0.0%	$201.96	-30.3%	Put	94419L101
PAYX	PAYCHEX INC	426,085	$58.15M	0.0%	$69.68	+57.5%	COM	704326107
ODFL	OLD DOMINION FREIGHT LINE IN	193,924	$57.92M	0.0%	$104.23	+46.3%	COM	679580100
—	TWITTER INC	1,495,556	$57.86M	0.0%	$39.57	—	COM	90184L102
CI	CIGNA CORP NEW	241,130	$57.78M	0.0%	$176.26	+23.9%	COM	125523100
BKNG	BOOKING HOLDINGS INC	24,600	$57.77M	0.0%	$1864.62	+23.3%	Call	09857L108
—	ETF MANAGERS TR	1,107,527	$57.73M	0.0%	$52.15	—	PRIME MOBILE PAY	26924G409
RH	RH	175,000	$57.07M	0.0%	$439.60	-9.0%	Put	74967X103
HD	HOME DEPOT INC	188,400	$56.39M	0.0%	$142.22	+120.8%	Call	437076102
KR	KROGER CO	980,657	$56.26M	0.0%	$28.41	+60.7%	COM	501044101
EXC	EXELON CORP	1,168,784	$55.67M	0.0%	$28.21	+30.6%	COM	30161N101
PWR	QUANTA SVCS INC	421,241	$55.44M	0.0%	$102.11	+8.1%	COM	74762E102
GLD	SPDR GOLD TR	306,137	$55.3M	0.0%	$161.79	—	GOLD SHS	78463V107
PGR	PROGRESSIVE CORP	484,782	$55.26M	0.0%	$69.07	+42.6%	COM	743315103
COST	COSTCO WHSL CORP NEW	95,700	$55.11M	0.0%	$284.39	+76.1%	Call	22160K105
HPQ	HP INC	1,516,290	$55.04M	0.0%	$18.57	+72.6%	COM	40434L105
VZ	VERIZON COMMUNICATIONS INC	1,079,200	$54.97M	0.0%	$39.43	+5.3%	Call	92343V104
NUE	NUCOR CORP	369,359	$54.91M	0.0%	$55.44	+108.4%	COM	670346105
ROKU	ROKU INC	437,988	$54.87M	0.0%	$267.16	-45.1%	COM CL A	77543R102
AVB	AVALONBAY CMNTYS INC	220,171	$54.68M	0.0%	$132.98	+59.9%	COM	053484101
NTES	NETEASE INC	609,125	$54.63M	0.0%	$112.29	—	SPONSORED ADS	64110W102
HUM	HUMANA INC	125,001	$54.4M	0.0%	$323.13	+24.5%	COM	444859102
AZO	AUTOZONE INC	26,450	$54.08M	0.0%	$1547.98	+26.2%	COM	053332102
SNAP	SNAP INC	1,496,825	$53.87M	0.0%	$39.99	-9.6%	CL A	83304A106
MRVI	MARAVAI LIFESCIENCES HLDGS I	1,525,222	$53.79M	0.0%	$43.79	-23.4%	COM CL A	56600D107
UNP	UNION PAC CORP	196,800	$53.77M	0.0%	$149.19	+54.5%	Call	907818108
GDXJ	VANECK ETF TRUST	1,135,075	$53.2M	0.0%	$43.41	—	JUNIOR GOLD MINE	92189F791
GDS	GDS HLDGS LTD	1,352,600	$53.09M	0.0%	$73.63	—	Call	36165L108
CVS	CVS HEALTH CORP	524,000	$53.03M	0.0%	$70.93	+29.7%	Put	126650100
BKLN	INVESCO EXCH TRADED FD TR II	2,435,845	$53.03M	0.0%	$22.09	—	SR LN ETF	46138G508
AA	ALCOA CORP	588,297	$52.97M	0.0%	$38.91	+78.8%	COM	013872106
FAST	FASTENAL CO	889,879	$52.86M	0.0%	$19.08	+33.2%	COM	311900104
XLU	SELECT SECTOR SPDR TR	708,000	$52.72M	0.0%	$60.79	—	Put	81369Y886
COST	COSTCO WHSL CORP NEW	91,400	$52.63M	0.0%	$284.39	+76.1%	Put	22160K105
—	DRAFTKINGS INC	2,700,000	$52.57M	0.0%	$37.81	—	Put	26142R104
CF	CF INDS HLDGS INC	508,800	$52.44M	0.0%	$68.88	+7.8%	Put	125269100
ZIM	ZIM INTEGRATED SHIPPING SERV	720,971	$52.42M	0.0%	$61.28	+12.9%	SHS	M9T951109
HPE	HEWLETT PACKARD ENTERPRISE C	3,128,944	$52.28M	0.0%	$13.03	+14.8%	COM	42824C109
CMCSA	COMCAST CORP NEW	1,114,200	$52.17M	0.0%	$38.00	+12.8%	Put	20030N101
IEF	ISHARES TR	484,732	$52.09M	0.0%	$114.66	—	BARCLAYS 7 10 YR	464287440
DAR	DARLING INGREDIENTS INC	647,469	$52.04M	0.0%	$68.89	+1.1%	COM	237266101
DIS	DISNEY WALT CO	379,100	$52M	0.0%	$135.32	+4.4%	Put	254687106
FMC	FMC CORP	394,754	$51.94M	0.0%	$70.03	+46.3%	COM NEW	302491303
KRE	SPDR SER TR	753,500	$51.92M	0.0%	$53.91	—	Put	78464A698
ARE	ALEXANDRIA REAL ESTATE EQ IN	256,635	$51.65M	0.0%	$149.05	+9.1%	COM	015271109
IDXX	IDEXX LABS INC	94,232	$51.55M	0.0%	$405.46	+29.7%	COM	45168D104
DHI	D R HORTON INC	688,655	$51.31M	0.0%	$64.09	+30.0%	COM	23331A109
VALE	VALE S A	2,560,145	$51.18M	0.0%	$15.00	—	SPONSORED ADS	91912E105
MCO	MOODYS CORP	151,466	$51.11M	0.0%	$254.91	+27.6%	COM	615369105
KWEB	KRANESHARES TR	1,792,500	$51.1M	0.0%	$48.92	—	Put	500767306
LULU	LULULEMON ATHLETICA INC	139,689	$51.02M	0.0%	$290.43	+12.1%	COM	550021109
ACN	ACCENTURE PLC IRELAND	151,000	$50.92M	0.0%	$167.54	+90.1%	Call	G1151C101
ADM	ARCHER DANIELS MIDLAND CO	563,056	$50.82M	0.0%	$49.02	+42.0%	COM	039483102
HSBC	HSBC HLDGS PLC	1,483,669	$50.77M	0.0%	$26.29	—	SPON ADR NEW	404280406
APH	AMPHENOL CORP NEW	672,148	$50.65M	0.0%	$29.32	+27.3%	CL A	032095101
ELAN	ELANCO ANIMAL HEALTH INC	1,923,754	$50.19M	0.0%	$29.65	-10.2%	COM	28414H103
DVN	DEVON ENERGY CORP NEW	846,355	$50.05M	0.0%	$20.27	+119.8%	COM	25179M103
AXP	AMERICAN EXPRESS CO	267,500	$50.02M	0.0%	$100.82	+70.4%	Call	025816109
PLTR	PALANTIR TECHNOLOGIES INC	3,630,777	$49.85M	0.0%	$22.27	-40.1%	CL A	69608A108
ZM	ZOOM VIDEO COMMUNICATIONS IN	425,044	$49.83M	0.0%	$275.70	-50.7%	CL A	98980L101
ARKK	ARK ETF TR	750,000	$49.72M	0.0%	$96.50	—	Put	00214Q104
DLR	DIGITAL RLTY TR INC	350,181	$49.66M	0.0%	$114.22	+9.9%	COM	253868103
UNH	UNITEDHEALTH GROUP INC	97,300	$49.62M	0.0%	$210.25	+114.6%	Call	91324P102
FXI	ISHARES TR	1,550,000	$49.55M	0.0%	$37.13	—	Put	464287184
—	ACTIVISION BLIZZARD INC	617,500	$49.47M	0.0%	$71.47	—	Put	00507V109
KMB	KIMBERLY-CLARK CORP	401,334	$49.43M	0.0%	$108.21	+5.4%	COM	494368103
ALC	ALCON AG	616,047	$49.34M	0.0%	$67.80	+12.6%	ORD SHS	H01301128
AA	ALCOA CORP	545,200	$49.08M	0.0%	$38.91	+78.8%	Put	013872106
—	QIAGEN NV	998,945	$48.95M	0.0%	$51.68	—	SHS NEW	N72482123
BAX	BAXTER INTL INC	630,802	$48.91M	0.0%	$69.92	+9.3%	COM	071813109
GIS	GENERAL MLS INC	721,766	$48.88M	0.0%	$49.31	+19.2%	COM	370334104
AMGN	AMGEN INC	202,000	$48.85M	0.0%	$159.59	+27.4%	Call	031162100
BDX	BECTON DICKINSON & CO	183,441	$48.8M	0.0%	$212.82	+13.3%	COM	075887109
CCJ	CAMECO CORP	1,665,500	$48.55M	0.0%	$14.59	+59.3%	Call	13321L108
IQ	IQIYI INC	10,692,529	$48.54M	0.0%	$10.30	—	SPONSORED ADS	46267X108
SO	SOUTHERN CO	668,663	$48.48M	0.0%	$48.22	+21.7%	COM	842587107
STM	STMICROELECTRONICS N V	1,121,787	$48.48M	0.0%	$42.57	—	NY REGISTRY	861012102
—	BARRICK GOLD CORP	1,973,100	$48.43M	0.0%	$18.24	—	Call	067901108
F	FORD MTR CO DEL	2,860,000	$48.36M	0.0%	$11.53	+26.2%	Call	345370860
LOGI	LOGITECH INTL S A	636,904	$47.89M	0.0%	$77.39	-6.5%	SHS	H50430232
OVV	OVINTIV INC	885,600	$47.88M	0.0%	$27.37	+57.4%	Call	69047Q102
RBLX	ROBLOX CORP	1,033,498	$47.79M	0.0%	$67.79	-11.0%	CL A	771049103
OKTA	OKTA INC	316,262	$47.74M	0.0%	$193.56	-7.4%	CL A	679295105
XLK	SELECT SECTOR SPDR TR	300,000	$47.68M	0.0%	$132.66	—	Put	81369Y803
KMI	KINDER MORGAN INC DEL	2,513,330	$47.53M	0.0%	$12.78	+11.0%	COM	49456B101
LHX	L3HARRIS TECHNOLOGIES INC	191,064	$47.47M	0.0%	$174.01	+23.4%	COM	502431109
MELI	MERCADOLIBRE INC	39,900	$47.46M	0.0%	$1190.24	-8.6%	Call	58733R102
ACM	AECOM	617,199	$47.41M	0.0%	$48.33	+46.4%	COM	00766T100
CCJ	CAMECO CORP	1,622,790	$47.3M	0.0%	$14.59	+59.3%	COM	13321L108
D	DOMINION ENERGY INC	554,777	$47.14M	0.0%	$59.08	+13.3%	COM	25746U109
ECL	ECOLAB INC	264,825	$46.76M	0.0%	$169.40	+6.0%	COM	278865100
VMC	VULCAN MATLS CO	254,036	$46.67M	0.0%	$147.56	+22.6%	COM	929160109
NEM	NEWMONT CORP	587,000	$46.64M	0.0%	$39.67	+51.3%	Put	651639106
SYK	STRYKER CORPORATION	174,271	$46.59M	0.0%	$184.86	+34.3%	COM	863667101
NET	CLOUDFLARE INC	385,877	$46.19M	0.0%	$108.77	-4.1%	CL A COM	18915M107
IJR	ISHARES TR	427,197	$46.09M	0.0%	$73.30	—	CORE S&P SCP ETF	464287804
FE	FIRSTENERGY CORP	997,811	$45.76M	0.0%	$26.61	+35.7%	COM	337932107
UBS	UBS GROUP AG	2,307,800	$45.5M	0.0%	$15.14	+24.9%	Put	H42097107
SHOP	SHOPIFY INC	67,136	$45.44M	0.0%	$50.59	+62.3%	CL A	82509L107
MTD	METTLER TOLEDO INTERNATIONAL	33,061	$45.4M	0.0%	$986.49	+46.3%	COM	592688105
FEZ	SPDR INDEX SHS FDS	1,100,000	$45.27M	0.0%	$41.31	—	Call	78463X202
MSI	MOTOROLA SOLUTIONS INC	186,268	$45.11M	0.0%	$140.45	+57.9%	COM NEW	620076307
CLH	CLEAN HARBORS INC	398,799	$44.52M	0.0%	$72.77	+35.7%	COM	184496107
EA	ELECTRONIC ARTS INC	351,645	$44.49M	0.0%	$113.78	+11.9%	COM	285512109
KDP	KEURIG DR PEPPER INC	1,171,072	$44.38M	0.0%	$29.66	+15.1%	COM	49271V100
MIDD	MIDDLEBY CORP	270,509	$44.35M	0.0%	$132.27	+37.3%	COM	596278101
IWP	ISHARES TR	441,035	$44.33M	0.0%	$113.34	—	RUS MD CP GR ETF	464287481
—	LINDE PLC	138,700	$44.3M	0.0%	$269.55	—	Put	G5494J103
SBUX	STARBUCKS CORP	487,000	$44.3M	0.0%	$62.70	+37.1%	Call	855244109
—	WOLFSPEED INC	387,993	$44.18M	0.0%	$111.77	—	COM	977852102
TEVA	TEVA PHARMACEUTICAL INDS LTD	4,673,486	$43.88M	0.0%	$10.81	—	SPONSORED ADS	881624209
—	DUKE REALTY CORP	754,351	$43.8M	0.0%	$34.71	—	COM NEW	264411505
EXR	EXTRA SPACE STORAGE INC	212,956	$43.78M	0.0%	$84.95	+98.9%	COM	30225T102
WES	WESTERN MIDSTREAM PARTNERS L	1,734,826	$43.75M	0.0%	$20.69	—	COM UNIT LP INT	958669103
OPEN	OPENDOOR TECHNOLOGIES INC	5,051,100	$43.69M	0.0%	$13.21	-27.3%	Call	683712103
CMG	CHIPOTLE MEXICAN GRILL INC	27,419	$43.38M	0.0%	$21.70	+38.8%	COM	169656105
BIIB	BIOGEN INC	205,778	$43.34M	0.0%	$269.03	-19.2%	COM	09062X103
VCIT	VANGUARD SCOTTSDALE FDS	500,085	$43.03M	0.0%	$86.74	—	INT-TERM CORP	92206C870
MP	MP MATERIALS CORP	748,831	$42.94M	0.0%	$34.36	+28.1%	COM CL A	553368101
XEL	XCEL ENERGY INC	594,716	$42.92M	0.0%	$52.56	+14.9%	COM	98389B100
MTCH	MATCH GROUP INC NEW	393,993	$42.84M	0.0%	$128.68	-16.2%	COM	57667L107
ADSK	AUTODESK INC	199,600	$42.78M	0.0%	$219.41	+5.0%	Call	052769106
PG	PROCTER AND GAMBLE CO	279,200	$42.66M	0.0%	$96.47	+47.3%	Put	742718109
EQR	EQUITY RESIDENTIAL	472,567	$42.49M	0.0%	$47.67	+57.9%	SH BEN INT	29476L107
NKE	NIKE INC	315,200	$42.41M	0.0%	$92.41	+42.8%	Put	654106103
SE	SEA LTD	353,407	$42.34M	0.0%	$219.55	—	SPONSORD ADS	81141R100
LUV	SOUTHWEST AIRLS CO	911,286	$41.74M	0.0%	$41.27	-0.9%	COM	844741108
ITUB	ITAU UNIBANCO HLDG S A	7,309,476	$41.74M	0.0%	$4.01	—	SPON ADR REP PFD	465562106
GD	GENERAL DYNAMICS CORP	172,932	$41.71M	0.0%	$136.97	+49.5%	COM	369550108
—	CYBERARK SOFTWARE LTD	244,770	$41.3M	0.0%	$153.48	—	SHS	M2682V108
XLC	SELECT SECTOR SPDR TR	599,200	$41.21M	0.0%	$69.69	—	Put	81369Y852
FXI	ISHARES TR	1,288,470	$41.19M	0.0%	$37.13	—	CHINA LG-CAP ETF	464287184
—	SHELL MIDSTREAM PARTNERS L P	2,895,828	$41.18M	0.0%	$13.80	—	UNIT LTD INT	822634101
MS	MORGAN STANLEY	471,000	$41.16M	0.0%	$50.50	+67.6%	Call	617446448
DOW	DOW INC	645,200	$41.11M	0.0%	$41.75	+15.6%	Call	260557103
TROW	PRICE T ROWE GROUP INC	271,398	$41.03M	0.0%	$102.29	+26.1%	COM	74144T108
VGK	VANGUARD INTL EQUITY INDEX F	656,472	$40.88M	0.0%	$65.37	—	FTSE EUROPE ETF	922042874
EWZ	ISHARES INC	1,080,000	$40.84M	0.0%	$31.42	—	Call	464286400
SBAC	SBA COMMUNICATIONS CORP NEW	118,380	$40.73M	0.0%	$242.38	+25.8%	CL A	78410G104
HAL	HALLIBURTON CO	1,066,675	$40.4M	0.0%	$19.06	+56.6%	COM	406216101
GWW	GRAINGER W W INC	77,898	$40.18M	0.0%	$260.41	+81.8%	COM	384802104
DLTR	DOLLAR TREE INC	250,846	$40.17M	0.0%	$99.36	+42.4%	COM	256746108
—	SPLUNK INC	270,215	$40.16M	0.0%	$146.77	—	COM	848637104
XLE	SELECT SECTOR SPDR TR	525,000	$40.13M	0.0%	$48.69	—	Call	81369Y506
GPN	GLOBAL PMTS INC	293,248	$40.13M	0.0%	$160.06	-16.0%	COM	37940X102
—	II-VI INC	552,499	$40.05M	0.0%	$72.26	—	COM	902104108
—	TE CONNECTIVITY LTD	304,184	$39.84M	0.0%	$102.89	—	SHS	H84989104
IEF	ISHARES TR	370,000	$39.76M	0.0%	$114.66	—	Put	464287440
AFL	AFLAC INC	617,235	$39.74M	0.0%	$40.01	+43.2%	COM	001055102
PG	PROCTER AND GAMBLE CO	259,100	$39.59M	0.0%	$96.47	+47.3%	Call	742718109
ZS	ZSCALER INC	163,601	$39.47M	0.0%	$182.93	+34.3%	COM	98980G102
—	MAGELLAN MIDSTREAM PRTNRS LP	802,187	$39.36M	0.0%	$46.12	—	COM UNIT RP LP	559080106
MSCI	MSCI INC	78,048	$39.25M	0.0%	$269.91	+83.9%	COM	55354G100
IVV	ISHARES TR	86,234	$39.12M	0.0%	$359.97	—	CORE S&P500 ETF	464287200
PRU	PRUDENTIAL FINL INC	330,010	$39M	0.0%	$61.69	+52.6%	COM	744320102
DRI	DARDEN RESTAURANTS INC	292,341	$38.87M	0.0%	$87.54	+38.9%	COM	237194105
TJX	TJX COS INC NEW	638,912	$38.7M	0.0%	$51.44	+22.9%	COM	872540109
—	DISCOVERY INC	1,550,000	$38.63M	0.0%	$31.34	—	Call	25470F104
VGLT	VANGUARD SCOTTSDALE FDS	478,176	$38.45M	0.0%	$95.07	—	LONG TERM TREAS	92206C847
EW	EDWARDS LIFESCIENCES CORP	326,077	$38.39M	0.0%	$77.64	+44.5%	COM	28176E108
XME	SPDR SER TR	625,000	$38.31M	0.0%	$46.76	—	Put	78464A755
MPC	MARATHON PETE CORP	446,500	$38.18M	0.0%	$43.45	+60.4%	Put	56585A102
UDR	UDR INC	665,403	$38.17M	0.0%	$34.80	+40.0%	COM	902653104
AAL	AMERICAN AIRLS GROUP INC	2,088,433	$38.11M	0.0%	$18.07	-5.9%	COM	02376R102
GE	GENERAL ELECTRIC CO	416,000	$38.06M	0.0%	$60.21	-2.8%	Put	369604301
ENB	ENBRIDGE INC	823,958	$37.96M	0.0%	$26.27	+26.7%	COM	29250N105
VEEV	VEEVA SYS INC	177,232	$37.66M	0.0%	$189.58	+14.4%	CL A COM	922475108
QCOM	QUALCOMM INC	246,300	$37.64M	0.0%	$96.34	+59.4%	Call	747525103
VRSK	VERISK ANALYTICS INC	175,261	$37.62M	0.0%	$187.26	+2.6%	COM	92345Y106
BLMN	BLOOMIN BRANDS INC	1,713,616	$37.6M	0.0%	$19.86	-8.2%	COM	094235108
SGI	TEMPUR SEALY INTL INC	1,342,003	$37.47M	0.0%	$28.30	+30.2%	COM	88023U101
PNC	PNC FINL SVCS GROUP INC	203,000	$37.44M	0.0%	$151.36	+15.0%	Put	693475105
COF	CAPITAL ONE FINL CORP	285,202	$37.44M	0.0%	$88.27	+53.9%	COM	14040H105
CSX	CSX CORP	999,400	$37.43M	0.0%	$28.00	+19.6%	Put	126408103
—	UNITED STATES STL CORP NEW	988,200	$37.3M	0.0%	$18.89	—	Call	912909108
KSS	KOHLS CORP	615,600	$37.22M	0.0%	$50.98	+10.8%	Call	500255104
LNG	CHENIERE ENERGY INC	268,063	$37.17M	0.0%	$63.31	+91.9%	COM NEW	16411R208
TT	TRANE TECHNOLOGIES PLC	242,378	$37.01M	0.0%	$120.36	+29.4%	SHS	G8994E103
AMT	AMERICAN TOWER CORP NEW	147,200	$36.98M	0.0%	$180.33	+19.1%	Put	03027X100
AZN	ASTRAZENECA PLC	552,741	$36.67M	0.0%	$55.94	—	SPONSORED ADR	046353108
KBE	SPDR SER TR	699,683	$36.63M	0.0%	$50.59	—	S&P BK ETF	78464A797
ED	CONSOLIDATED EDISON INC	386,543	$36.6M	0.0%	$63.05	+19.9%	COM	209115104
MO	ALTRIA GROUP INC	700,000	$36.58M	0.0%	$30.72	+20.9%	Call	02209S103
JCI	JOHNSON CTLS INTL PLC	557,128	$36.53M	0.0%	$33.46	+90.2%	SHS	G51502105
PBR	PETROLEO BRASILEIRO SA PETRO	2,468,186	$36.53M	0.0%	$12.98	—	SPONSORED ADR	71654V408
ENPH	ENPHASE ENERGY INC	180,751	$36.47M	0.0%	$137.37	+14.4%	COM	29355A107
LADR	LADDER CAP CORP	3,049,904	$36.2M	0.0%	$10.39	—	CL A	505743104
CMS	CMS ENERGY CORP	514,788	$36M	0.0%	$47.74	+20.4%	COM	125896100
RNG	RINGCENTRAL INC	305,404	$35.8M	0.0%	$162.75	-9.6%	CL A	76680R206
HSY	HERSHEY CO	165,112	$35.77M	0.0%	$123.06	+49.8%	COM	427866108
RY	ROYAL BK CDA	324,072	$35.71M	0.0%	$87.19	+28.6%	COM	780087102
FDX	FEDEX CORP	154,000	$35.63M	0.0%	$202.32	+6.8%	Put	31428X106
USHY	ISHARES TR	915,648	$35.58M	0.0%	$41.23	—	BROAD USD HIGH	46435U853
FCX	FREEPORT-MCMORAN INC	710,700	$35.35M	0.0%	$27.30	+53.3%	Put	35671D857
PPG	PPG INDS INC	269,674	$35.35M	0.0%	$107.73	+24.3%	COM	693506107
VRTX	VERTEX PHARMACEUTICALS INC	135,200	$35.28M	0.0%	$208.43	+13.9%	Put	92532F100
—	ENPHASE ENERGY INC	33,900,000	$35.22M	0.0%	$1.04	—	NOTE 3/0	29355AAK3
PINS	PINTEREST INC	1,430,634	$35.21M	0.0%	$59.51	-54.1%	CL A	72352L106
WY	WEYERHAEUSER CO MTN BE	928,507	$35.19M	0.0%	$21.97	+55.3%	COM NEW	962166104
NTAP	NETAPP INC	423,027	$35.11M	0.0%	$64.78	+22.1%	COM	64110D104
CL	COLGATE PALMOLIVE CO	460,000	$34.88M	0.0%	$64.00	+13.0%	Put	194162103
—	VISHAY INTERTECHNOLOGY INC	35,000,000	$34.87M	0.0%	$0.95	—	NOTE 2.250% 6/1	928298AP3
TTD	THE TRADE DESK INC	502,895	$34.82M	0.0%	$60.50	+19.4%	COM CL A	88339J105
EXPD	EXPEDITORS INTL WASH INC	334,970	$34.55M	0.0%	$83.49	+25.9%	COM	302130109
DOW	DOW INC	540,400	$34.43M	0.0%	$41.75	+15.6%	Put	260557103
XBI	SPDR SER TR	383,100	$34.43M	0.0%	$89.02	—	Put	78464A870
TDOC	TELADOC HEALTH INC	476,900	$34.4M	0.0%	$132.20	-45.5%	Put	87918A105
—	ZENDESK INC	27,280,000	$34.39M	0.0%	$1.44	—	NOTE 0.625% 6/1	98936JAD3
XLP	SELECT SECTOR SPDR TR	451,200	$34.24M	0.0%	$68.78	—	Call	81369Y308
DD	DUPONT DE NEMOURS INC	464,928	$34.21M	0.0%	$27.20	+10.5%	COM	26614N102
W	WAYFAIR INC	308,609	$34.19M	0.0%	$201.96	-30.3%	CL A	94419L101
MDB	MONGODB INC	77,037	$34.17M	0.0%	$384.53	+1.7%	CL A	60937P106
ISRG	INTUITIVE SURGICAL INC	113,200	$34.15M	0.0%	$307.96	-5.1%	Call	46120E602
CNH	CNH INDL N V	2,141,269	$33.96M	0.0%	$12.00	+16.4%	SHS	N20944109
MAA	MID-AMER APT CMNTYS INC	161,975	$33.93M	0.0%	$92.77	+95.7%	COM	59522J103
KEYS	KEYSIGHT TECHNOLOGIES INC	213,796	$33.77M	0.0%	$123.46	+34.9%	COM	49338L103
NEM	NEWMONT CORP	425,000	$33.77M	0.0%	$39.67	+51.3%	Call	651639106
HCA	HCA HEALTHCARE INC	134,307	$33.66M	0.0%	$145.28	+67.0%	COM	40412C101
XLY	SELECT SECTOR SPDR TR	181,000	$33.48M	0.0%	$196.59	—	Put	81369Y407
LVS	LAS VEGAS SANDS CORP	861,020	$33.47M	0.0%	$46.27	-14.4%	COM	517834107
AGCO	AGCO CORP	228,970	$33.44M	0.0%	$71.57	+53.1%	COM	001084102
PH	PARKER-HANNIFIN CORP	117,688	$33.4M	0.0%	$183.02	+56.4%	COM	701094104
EWW	ISHARES INC	607,400	$33.39M	0.0%	$51.89	—	Call	464286822
GOOGL	ALPHABET INC	12,000	$33.38M	0.0%	$78.12	+72.6%	Call	02079K305
BRK/B	BERKSHIRE HATHAWAY INC DEL	94,500	$33.35M	0.0%	$220.96	+46.4%	Put	084670702
AMAT	APPLIED MATLS INC	252,300	$33.25M	0.0%	$60.69	+118.9%	Call	038222105
ASHR	DBX ETF TR	1,003,105	$33.19M	0.0%	$37.13	—	XTRACK HRVST CSI	233051879
ALB	ALBEMARLE CORP	150,055	$33.19M	0.0%	$109.65	+83.1%	COM	012653101
CTRA	COTERRA ENERGY INC	1,229,657	$33.16M	0.0%	$14.39	+33.7%	COM	127097103
SOFI	SOFI TECHNOLOGIES INC	3,500,000	$33.08M	0.0%	$17.77	-35.4%	Put	83406F102
DDOG	DATADOG INC	218,104	$33.04M	0.0%	$118.89	+23.0%	CL A COM	23804L103
ALGN	ALIGN TECHNOLOGY INC	75,673	$32.99M	0.0%	$493.90	-1.5%	COM	016255101
SHEL	SHELL PLC	600,000	$32.96M	0.0%	$54.93	—	Put	780259305
CCL	CARNIVAL CORP	1,626,400	$32.89M	0.0%	$25.15	-19.6%	Call	143658300
—	CANADIAN PAC RY LTD	396,442	$32.75M	0.0%	$103.07	—	COM	13645T100
VTR	VENTAS INC	528,211	$32.62M	0.0%	$36.25	+31.3%	COM	92276F100
PHM	PULTE GROUP INC	777,404	$32.57M	0.0%	$38.77	+23.3%	COM	745867101
NIO	NIO INC	1,538,501	$32.38M	0.0%	$43.07	—	SPON ADS	62914V106
AJG	GALLAGHER ARTHUR J & CO	184,654	$32.24M	0.0%	$104.03	+47.5%	COM	363576109
MCD	MCDONALDS CORP	130,100	$32.17M	0.0%	$170.26	+33.8%	Call	580135101
EWZ	ISHARES INC	850,000	$32.14M	0.0%	$31.42	—	Put	464286400
BK	BANK NEW YORK MELLON CORP	647,343	$32.13M	0.0%	$35.49	+43.0%	COM	064058100
BSV	VANGUARD BD INDEX FDS	410,553	$31.98M	0.0%	$80.05	—	SHORT TRM BOND	921937827
WDC	WESTERN DIGITAL CORP.	643,043	$31.93M	0.0%	$40.83	+0.2%	COM	958102105
—	ANNALY CAPITAL MANAGEMENT IN	4,513,763	$31.78M	0.0%	$8.90	—	COM	035710409
WDC	WESTERN DIGITAL CORP.	640,000	$31.78M	0.0%	$40.83	+0.2%	Put	958102105
CMG	CHIPOTLE MEXICAN GRILL INC	20,000	$31.64M	0.0%	$21.70	+38.8%	Put	169656105
TIP	ISHARES TR	253,861	$31.62M	0.0%	$124.28	—	TIPS BD ETF	464287176
BBY	BEST BUY INC	347,778	$31.61M	0.0%	$77.15	+6.5%	COM	086516101
NRG	NRG ENERGY INC	822,678	$31.56M	0.0%	$33.79	+3.6%	COM NEW	629377508
PDD	PINDUODUO INC	786,685	$31.55M	0.0%	$69.51	—	SPONSORED ADS	722304102
ULTA	ULTA BEAUTY INC	79,203	$31.54M	0.0%	$241.43	+55.9%	COM	90384S303
SYY	SYSCO CORP	386,119	$31.53M	0.0%	$59.73	+21.6%	COM	871829107
TRIP	TRIPADVISOR INC	1,161,242	$31.49M	0.0%	$34.43	-22.6%	COM	896945201
INVH	INVITATION HOMES INC	782,594	$31.44M	0.0%	$24.68	+45.4%	COM	46187W107
IART	INTEGRA LIFESCIENCES HLDGS C	489,005	$31.42M	0.0%	$54.85	+20.0%	COM NEW	457985208
—	ZENDESK INC	261,200	$31.42M	0.0%	$103.05	—	Call	98936J101
UAL	UNITED AIRLS HLDGS INC	677,200	$31.39M	0.0%	$56.19	-22.8%	Put	910047109
OKE	ONEOK INC NEW	443,611	$31.33M	0.0%	$39.36	+32.2%	COM	682680103
RSG	REPUBLIC SVCS INC	236,318	$31.31M	0.0%	$79.33	+52.5%	COM	760759100
DASH	DOORDASH INC	266,936	$31.28M	0.0%	$119.91	-9.8%	CL A	25809K105
DHR	DANAHER CORPORATION	106,400	$31.21M	0.0%	$145.06	+69.4%	Put	235851102
—	BP MIDSTREAM PARTNERS LP	1,836,063	$31.07M	0.0%	$14.64	—	UNIT LTD PTNR	0556EL109
SCHP	SCHWAB STRATEGIC TR	511,295	$31.04M	0.0%	$62.50	—	US TIPS ETF	808524870
KBR	KBR INC	566,346	$31M	0.0%	$26.21	+77.8%	COM	48242W106
WTW	WILLIS TOWERS WATSON PLC LTD	131,040	$30.95M	0.0%	$194.23	+11.8%	SHS	G96629103
URI	UNITED RENTALS INC	87,012	$30.91M	0.0%	$186.07	+70.0%	COM	911363109
BXP	BOSTON PROPERTIES INC	239,895	$30.9M	0.0%	$74.74	+30.3%	COM	101121101
OVV	OVINTIV INC	570,914	$30.87M	0.0%	$27.37	+57.4%	COM	69047Q102
ADI	ANALOG DEVICES INC	186,500	$30.81M	0.0%	$125.80	+20.2%	Put	032654105
MCK	MCKESSON CORP	100,578	$30.79M	0.0%	$146.56	+81.9%	COM	58155Q103
JNK	SPDR SER TR	300,000	$30.75M	0.0%	$108.42	—	Call	78468R622
JETS	ETF SER SOLUTIONS	1,406,351	$30.6M	0.0%	$23.32	—	US GLB JETS	26922A842
LEN	LENNAR CORP	376,893	$30.59M	0.0%	$66.60	+27.6%	CL A	526057104
CPRT	COPART INC	243,676	$30.57M	0.0%	$29.28	+8.4%	COM	217204106
—	KELLOGG CO	473,475	$30.53M	0.0%	$48.04	+9.4%	COM	487836108
—	CERIDIAN HCM HLDG INC	35,000,000	$30.52M	0.0%	$0.87	—	NOTE 0.250% 3/1	15677JAD0
MINT	PIMCO ETF TR	304,241	$30.47M	0.0%	$101.31	—	ENHAN SHRT MA AC	72201R833
OPEN	OPENDOOR TECHNOLOGIES INC	3,500,000	$30.27M	0.0%	$13.21	-27.3%	Put	683712103
DOC	HEALTHPEAK PROPERTIES INC	881,129	$30.25M	0.0%	$22.69	+18.9%	COM	42250P103
NVAX	NOVAVAX INC	409,807	$30.18M	0.0%	$128.76	-30.7%	COM NEW	670002401
PCAR	PACCAR INC	342,055	$30.12M	0.0%	$45.29	+15.8%	COM	693718108
AVAV	AEROVIRONMENT INC	318,829	$30.01M	0.0%	$91.24	-24.2%	COM	008073108
EPD	ENTERPRISE PRODS PARTNERS L	1,162,671	$30.01M	0.0%	$20.70	—	COM	293792107
WEC	WEC ENERGY GROUP INC	300,408	$29.98M	0.0%	$72.67	+13.7%	COM	92939U106
CAT	CATERPILLAR INC	134,500	$29.97M	0.0%	$150.61	+29.8%	Put	149123101
ROK	ROCKWELL AUTOMATION INC	106,771	$29.9M	0.0%	$197.48	+35.8%	COM	773903109
HUM	HUMANA INC	68,600	$29.85M	0.0%	$323.13	+24.5%	Put	444859102
—	DISCOVER FINL SVCS	270,150	$29.77M	0.0%	$73.65	—	COM	254709108
T	AT&T INC	1,259,600	$29.77M	0.0%	$14.93	-0.2%	Call	00206R102
EFA	ISHARES TR	403,975	$29.73M	0.0%	$69.36	—	MSCI EAFE ETF	464287465
BAP	CREDICORP LTD	172,213	$29.6M	0.0%	$136.84	+1.4%	COM	G2519Y108
BNDX	VANGUARD CHARLOTTE FDS	561,385	$29.44M	0.0%	$56.13	—	TOTAL INT BD ETF	92203J407
PAYC	PAYCOM SOFTWARE INC	84,503	$29.27M	0.0%	$204.26	+60.9%	COM	70432V102
—	MARATHON OIL CORP	1,161,427	$29.16M	0.0%	$12.80	—	COM	565849106
HST	HOST HOTELS & RESORTS INC	1,497,393	$29.09M	0.0%	$10.39	+43.7%	COM	44107P104
FANG	DIAMONDBACK ENERGY INC	211,914	$29.05M	0.0%	$53.56	+101.0%	COM	25278X109
IEF	ISHARES TR	270,000	$29.02M	0.0%	$114.66	—	Call	464287440
MGM	MGM RESORTS INTERNATIONAL	691,269	$28.99M	0.0%	$22.86	+88.0%	COM	552953101
AMP	AMERIPRISE FINL INC	96,208	$28.9M	0.0%	$148.52	+92.3%	COM	03076C106
CBRE	CBRE GROUP INC	314,358	$28.77M	0.0%	$53.11	+83.5%	CL A	12504L109
ASHR	DBX ETF TR	867,500	$28.71M	0.0%	$37.13	—	Call	233051879
ESS	ESSEX PPTY TR INC	82,941	$28.65M	0.0%	$195.06	+47.6%	COM	297178105
PTON	PELOTON INTERACTIVE INC	1,083,864	$28.64M	0.0%	$70.50	-59.3%	CL A COM	70614W100
CRWD	CROWDSTRIKE HLDGS INC	126,000	$28.61M	0.0%	$170.86	+9.1%	Call	22788C105
PPL	PPL CORP	1,001,395	$28.6M	0.0%	$23.20	+6.4%	COM	69351T106
WYNN	WYNN RESORTS LTD	357,512	$28.51M	0.0%	$91.89	-10.9%	COM	983134107
QCOM	QUALCOMM INC	186,400	$28.49M	0.0%	$96.34	+59.4%	Put	747525103
TSCO	TRACTOR SUPPLY CO	122,040	$28.48M	0.0%	$27.74	+48.8%	COM	892356106
IVW	ISHARES TR	371,755	$28.39M	0.0%	$76.21	—	S&P 500 GRWT ETF	464287309
RIO	RIO TINTO PLC	351,385	$28.25M	0.0%	$76.02	—	SPONSORED ADR	767204100
BA	BOEING CO	147,500	$28.25M	0.0%	$200.33	+0.2%	Call	097023105
XLB	SELECT SECTOR SPDR TR	320,000	$28.21M	0.0%	$68.75	—	Call	81369Y100
—	ATLAS AIR WORLDWIDE HLDGS IN	326,007	$28.16M	0.0%	$60.08	—	COM NEW	049164205
VICI	VICI PPTYS INC	987,007	$28.09M	0.0%	$19.23	+18.0%	COM	925652109
CI	CIGNA CORP NEW	117,000	$28.03M	0.0%	$176.26	+23.9%	Call	125523100
—	LUCID GROUP INC	1,102,769	$28.01M	0.0%	$29.43	—	COM	549498103
WST	WEST PHARMACEUTICAL SVSC INC	68,201	$28.01M	0.0%	$185.86	+108.5%	COM	955306105
MRNA	MODERNA INC	161,500	$27.82M	0.0%	$238.04	-29.3%	Call	60770K107
CSGP	COSTAR GROUP INC	414,804	$27.63M	0.0%	$79.98	-17.0%	COM	22160N109
—	CEDAR FAIR L P	503,468	$27.59M	0.0%	$53.84	—	DEPOSITRY UNIT	150185106
TU	TELUS CORPORATION	1,054,698	$27.58M	0.0%	$20.61	+19.9%	COM	87971M103
PBR/A	PETROLEO BRASILEIRO SA PETRO	1,971,841	$27.57M	0.0%	$13.71	—	SP ADR NON VTG	71654V101
PENN	PENN NATL GAMING INC	649,436	$27.55M	0.0%	$54.27	-15.8%	COM	707569109
FDX	FEDEX CORP	119,000	$27.54M	0.0%	$202.32	+6.8%	Call	31428X106
—	ISTAR INC	1,175,095	$27.51M	0.0%	$15.08	—	COM	45031U101
—	VMWARE INC	241,425	$27.49M	0.0%	$121.14	—	CL A COM	928563402
ZBH	ZIMMER BIOMET HOLDINGS INC	214,921	$27.49M	0.0%	$130.07	-10.5%	COM	98956P102
ROST	ROSS STORES INC	303,881	$27.49M	0.0%	$97.58	-6.7%	COM	778296103
ROP	ROPER TECHNOLOGIES INC	58,150	$27.46M	0.0%	$335.27	+31.0%	COM	776696106
CHD	CHURCH & DWIGHT CO INC	276,151	$27.44M	0.0%	$71.97	+32.2%	COM	171340102
APO	APOLLO GLOBAL MGMT INC	442,165	$27.41M	0.0%	$61.02	0.0%	COM	03769M106
FITB	FIFTH THIRD BANCORP	636,530	$27.4M	0.0%	$20.55	+94.1%	COM	316773100
FBIN	FORTUNE BRANDS HOME & SEC IN	368,600	$27.38M	0.0%	$43.78	+64.6%	COM	34964C106
VGIT	VANGUARD SCOTTSDALE FDS	435,212	$27.38M	0.0%	$62.97	—	INTER TERM TREAS	92206C706
DQ	DAQO NEW ENERGY CORP	662,365	$27.37M	0.0%	$44.49	—	SPNSRD ADS NEW	23703Q203
ARCC	ARES CAPITAL CORP	1,300,000	$27.23M	0.0%	$14.60	+0.2%	Put	04010L103
SBUX	STARBUCKS CORP	299,000	$27.2M	0.0%	$62.70	+37.1%	Put	855244109
PEG	PUBLIC SVC ENTERPRISE GRP IN	387,176	$27.1M	0.0%	$46.63	+24.4%	COM	744573106
WMT	WALMART INC	180,700	$26.91M	0.0%	$36.41	+22.5%	Put	931142103
AWK	AMERICAN WTR WKS CO INC NEW	162,267	$26.86M	0.0%	$113.95	+28.2%	COM	030420103
—	US ECOLOGY INC	560,727	$26.85M	0.0%	$46.57	—	COM	91734M103
GDX	VANECK ETF TRUST	700,000	$26.84M	0.0%	$32.58	—	Put	92189F106
PLUG	PLUG POWER INC	937,395	$26.82M	0.0%	$25.84	-7.8%	COM NEW	72919P202
—	ARCH RESOURCES INC	195,087	$26.8M	0.0%	$33.58	—	CL A	03940R107
MAS	MASCO CORP	524,164	$26.73M	0.0%	$44.88	+22.9%	COM	574599106
IQV	IQVIA HLDGS INC	115,074	$26.61M	0.0%	$187.59	+26.2%	COM	46266C105
MDB	MONGODB INC	59,900	$26.57M	0.0%	$384.53	+1.7%	Call	60937P106
COIN	COINBASE GLOBAL INC	139,886	$26.56M	0.0%	$261.69	-25.3%	COM CL A	19260Q107
MKC	MCCORMICK & CO INC	265,762	$26.52M	0.0%	$79.55	+12.6%	COM NON VTG	579780206
IWO	ISHARES TR	103,500	$26.47M	0.0%	$240.16	—	Put	464287648
CME	CME GROUP INC	110,800	$26.36M	0.0%	$141.01	+42.3%	Put	12572Q105
—	FLAGSTAR BANCORP INC	620,715	$26.32M	0.0%	$46.66	—	COM PAR .001	337930705
UUP	INVESCO DB US DLR INDEX TR	1,000,000	$26.3M	0.0%	$26.29	—	Call	46141D203
ZTO	ZTO EXPRESS CAYMAN INC	1,051,857	$26.3M	0.0%	$25.04	—	SPONSORED ADS A	98980A105
—	ANSYS INC	82,780	$26.3M	0.0%	$330.17	—	COM	03662Q105
MTB	M & T BK CORP	155,059	$26.28M	0.0%	$118.63	+31.0%	COM	55261F104
—	PARAMOUNT GLOBAL	694,526	$26.26M	0.0%	$39.78	—	CLASS B COM	92556H206
SNA	SNAP ON INC	127,728	$26.25M	0.0%	$139.72	+36.3%	COM	833034101
EWY	ISHARES INC	368,303	$26.23M	0.0%	$81.05	—	MSCI STH KOR ETF	464286772
AES	AES CORP	1,015,530	$26.13M	0.0%	$12.21	+58.5%	COM	00130H105
MO	ALTRIA GROUP INC	500,000	$26.13M	0.0%	$30.72	+20.9%	Put	02209S103
TWLO	TWILIO INC	158,361	$26.1M	0.0%	$229.15	-20.5%	CL A	90138F102
SUI	SUN CMNTYS INC	148,692	$26.07M	0.0%	$138.82	—	COM	866674104
DTE	DTE ENERGY CO	195,731	$25.88M	0.0%	$89.86	+18.9%	COM	233331107
—	INTEGRA LIFESCIENCES HLDGS C	24,625,000	$25.84M	0.0%	$1.11	—	NOTE 0.500% 8/1	457985AM1
CMCSA	COMCAST CORP NEW	551,000	$25.8M	0.0%	$38.00	+12.8%	Call	20030N101
CL	COLGATE PALMOLIVE CO	340,000	$25.78M	0.0%	$64.00	+13.0%	Call	194162103
BHP	BHP GROUP LTD	333,607	$25.77M	0.0%	$45.08	—	SPONSORED ADS	088606108
TFI	SPDR SER TR	536,238	$25.68M	0.0%	$49.36	—	NUVEEN BLMBRG MU	78468R721
CDW	CDW CORP	143,133	$25.61M	0.0%	$109.72	+58.8%	COM	12514G108
VRSN	VERISIGN INC	114,951	$25.57M	0.0%	$200.24	+8.0%	COM	92343E102
VLO	VALERO ENERGY CORP	251,300	$25.52M	0.0%	$53.90	+42.8%	Call	91913Y100
PFE	PFIZER INC	491,700	$25.45M	0.0%	$29.12	+45.9%	Put	717081103
KO	COCA COLA CO	409,700	$25.4M	0.0%	$44.27	+22.1%	Put	191216100
IFF	INTERNATIONAL FLAVORS&FRAGRA	193,256	$25.38M	0.0%	$105.96	+12.2%	COM	459506101
—	ITRON INC	30,000,000	$25.36M	0.0%	$0.85	—	NOTE 3/1	465741AN6
—	SVB FINANCIAL GROUP	45,267	$25.32M	0.0%	$306.01	—	COM	78486Q101
STT	STATE STR CORP	290,634	$25.32M	0.0%	$55.75	+45.3%	COM	857477103
MET	METLIFE INC	360,000	$25.3M	0.0%	$34.62	+73.6%	Put	59156R108
FRCB	FIRST REP BK SAN FRANCISCO C	155,954	$25.28M	0.0%	$120.76	+43.3%	COM	33616C100
CARR	CARRIER GLOBAL CORPORATION	549,691	$25.21M	0.0%	$28.91	+54.3%	COM	14448C104
—	TWITTER INC	650,000	$25.15M	0.0%	$39.57	—	Put	90184L102
RMD	RESMED INC	103,650	$25.14M	0.0%	$132.10	+76.9%	COM	761152107
—	ZENDESK INC	207,929	$25.01M	0.0%	$103.05	—	COM	98936J101
OPTU	ALTICE USA INC	2,000,000	$24.96M	0.0%	$28.93	-53.8%	Call	02156K103
—	JUNIPER NETWORKS INC	667,146	$24.79M	0.0%	$26.52	—	COM	48203R104
CPT	CAMDEN PPTY TR	149,010	$24.77M	0.0%	$75.49	+89.3%	SH BEN INT	133131102
TMO	THERMO FISHER SCIENTIFIC INC	41,900	$24.75M	0.0%	$341.17	+66.5%	Put	883556102
BCE	BCE INC	444,024	$24.64M	0.0%	$32.40	+23.4%	COM NEW	05534B760
NTLA	INTELLIA THERAPEUTICS INC	338,786	$24.62M	0.0%	$80.61	+5.1%	COM	45826J105
BNS	BANK NOVA SCOTIA B C	342,933	$24.6M	0.0%	$48.23	+21.6%	COM	064149107
EIX	EDISON INTL	350,398	$24.56M	0.0%	$47.14	+13.7%	COM	281020107
LSCC	LATTICE SEMICONDUCTOR CORP	402,834	$24.55M	0.0%	$42.20	—	COM	518415104
INFY	INFOSYS LTD	981,692	$24.43M	0.0%	$15.92	—	SPONSORED ADR	456788108
—	UNITED STATES STL CORP NEW	645,600	$24.36M	0.0%	$18.89	—	Put	912909108
WPC	WP CAREY INC	301,049	$24.34M	0.0%	$68.34	—	COM	92936U109
SJM	SMUCKER J M CO	179,422	$24.3M	0.0%	$103.31	+15.7%	COM NEW	832696405
ABT	ABBOTT LABS	204,000	$24.14M	0.0%	$77.93	+48.0%	Call	002824100
OLED	UNIVERSAL DISPLAY CORP	144,561	$24.14M	0.0%	$184.59	-19.3%	COM	91347P105
VALE	VALE S A	1,206,200	$24.11M	0.0%	$15.00	—	Put	91912E105
KKR	KKR & CO INC	409,533	$23.95M	0.0%	$35.47	+71.7%	COM	48251W104
—	OKTA INC	22,252,000	$23.85M	0.0%	$1.33	—	NOTE 0.125% 9/0	679295AD7
Z	ZILLOW GROUP INC	483,700	$23.84M	0.0%	$85.82	-37.4%	Call	98954M200
U	UNITY SOFTWARE INC	238,693	$23.68M	0.0%	$113.17	-8.5%	COM	91332U101
UAL	UNITED AIRLS HLDGS INC	510,000	$23.64M	0.0%	$56.19	-22.8%	Call	910047109
TRTX	TPG RE FIN TR INC	1,999,922	$23.62M	0.0%	$13.14	—	COM	87266M107
POST	POST HLDGS INC	340,897	$23.61M	0.0%	$69.38	+0.8%	COM	737446104
—	LUCID GROUP INC	927,900	$23.57M	0.0%	$29.43	—	Put	549498103
NKE	NIKE INC	175,000	$23.55M	0.0%	$92.41	+42.8%	Call	654106103
AZO	AUTOZONE INC	11,500	$23.51M	0.0%	$1547.98	+26.2%	Put	053332102
DAL	DELTA AIR LINES INC DEL	593,500	$23.48M	0.0%	$39.33	-3.7%	Put	247361702
—	UNITI GROUP INC	1,702,893	$23.43M	0.0%	$11.68	—	COM	91325V108
BALL	BALL CORP	260,264	$23.42M	0.0%	$73.44	+17.4%	COM	058498106
KHC	KRAFT HEINZ CO	593,500	$23.38M	0.0%	$28.77	+7.9%	Put	500754106
HRL	HORMEL FOODS CORP	453,352	$23.36M	0.0%	$38.11	+13.8%	COM	440452100
IWN	ISHARES TR	143,831	$23.21M	0.0%	$158.85	—	RUS 2000 VAL ETF	464287630
TSPH	TUSIMPLE HLDGS INC	1,900,000	$23.18M	0.0%	$16.01	—	Call	90089L108
—	CERNER CORP	247,652	$23.17M	0.0%	$75.86	—	COM	156782104
—	BROOKFIELD ASSET MGMT INC	408,845	$23.14M	0.0%	$40.58	—	CL A LTD VT SH	112585104
CFG	CITIZENS FINL GROUP INC	509,142	$23.08M	0.0%	$25.95	+66.9%	COM	174610105
MPC	MARATHON PETE CORP	268,000	$22.91M	0.0%	$43.45	+60.4%	Call	56585A102
GE	GENERAL ELECTRIC CO	250,000	$22.88M	0.0%	$60.21	-2.8%	Call	369604301
ES	EVERSOURCE ENERGY	259,091	$22.85M	0.0%	$68.42	+6.5%	COM	30040W108
KHC	KRAFT HEINZ CO	580,000	$22.85M	0.0%	$28.77	+7.9%	Call	500754106
IT	GARTNER INC	76,644	$22.8M	0.0%	$149.24	+94.0%	COM	366651107
CHRW	C H ROBINSON WORLDWIDE INC	211,417	$22.77M	0.0%	$74.69	+23.7%	COM NEW	12541W209
CM	CANADIAN IMP BK COMM	187,206	$22.74M	0.0%	$40.33	+30.4%	COM	136069101
AAP	ADVANCE AUTO PARTS INC	109,827	$22.73M	0.0%	$143.90	+38.1%	COM	00751Y106
AZO	AUTOZONE INC	11,100	$22.7M	0.0%	$1547.98	+26.2%	Call	053332102
GEN	NORTONLIFELOCK INC	855,031	$22.68M	0.0%	$17.85	+41.9%	COM	668771108
ITB	ISHARES TR	382,567	$22.67M	0.0%	$66.41	—	US HOME CONS ETF	464288752
FVD	FIRST TR VALUE LINE DIVID IN	535,480	$22.65M	0.0%	$31.61	—	SHS	33734H106
EWJ	ISHARES INC	367,343	$22.63M	0.0%	$68.67	—	MSCI JPN ETF NEW	46434G822
ACN	ACCENTURE PLC IRELAND	66,900	$22.56M	0.0%	$167.54	+90.1%	Put	G1151C101
RF	REGIONS FINANCIAL CORP NEW	1,010,839	$22.5M	0.0%	$12.96	+53.5%	COM	7591EP100
TXNM	PNM RES INC	470,693	$22.44M	0.0%	$48.38	-6.0%	COM	69349H107
—	LABORATORY CORP AMER HLDGS	84,781	$22.35M	0.0%	$187.73	—	COM NEW	50540R409
FMS	FRESENIUS MED CARE AG&CO KGA	662,664	$22.32M	0.0%	$39.58	—	SPONSORED ADR	358029106
ADSK	AUTODESK INC	103,800	$22.25M	0.0%	$219.41	+5.0%	Put	052769106
MRNA	MODERNA INC	129,000	$22.22M	0.0%	$238.04	-29.3%	Put	60770K107
YUM	YUM BRANDS INC	187,136	$22.18M	0.0%	$90.95	+25.8%	COM	988498101
TDC	TERADATA CORP DEL	449,955	$22.18M	0.0%	$37.99	+20.7%	COM	88076W103
RLJ	RLJ LODGING TR	1,574,083	$22.16M	0.0%	$10.51	—	COM	74965L101
HIG	HARTFORD FINL SVCS GROUP INC	308,310	$22.14M	0.0%	$40.78	+59.9%	COM	416515104
EWT	ISHARES INC	360,287	$22.14M	0.0%	$45.97	—	MSCI TAIWAN ETF	46434G772
GDX	VANECK ETF TRUST	576,000	$22.09M	0.0%	$32.58	—	Call	92189F106
LMT	LOCKHEED MARTIN CORP	50,000	$22.07M	0.0%	$274.16	+33.2%	Put	539830109
—	DISCOVERY INC	884,367	$22.04M	0.0%	$31.34	—	COM SER A	25470F104
STX	SEAGATE TECHNOLOGY HLDNGS PL	245,042	$22.03M	0.0%	$78.27	+14.7%	ORD SHS	G7997R103
AIG	AMERICAN INTL GROUP INC	350,000	$21.97M	0.0%	$33.65	+63.6%	Put	026874784
S	SENTINELONE INC	565,690	$21.91M	0.0%	$43.41	-5.8%	CL A	81730H109
MRK	MERCK & CO INC	266,200	$21.84M	0.0%	$57.47	+21.5%	Call	58933Y105
CAG	CONAGRA BRANDS INC	650,295	$21.83M	0.0%	$25.97	+9.1%	COM	205887102
UPST	UPSTART HLDGS INC	200,000	$21.82M	0.0%	$192.65	-40.2%	Call	91680M107
ICLN	ISHARES TR	1,012,657	$21.79M	0.0%	$22.43	—	GL CLEAN ENE ETF	464288224
MCHP	MICROCHIP TECHNOLOGY INC.	290,000	$21.79M	0.0%	$64.85	+6.3%	Call	595017104
RDVY	FIRST TR EXCHANGE-TRADED FD	444,007	$21.76M	0.0%	$48.91	—	RISNG DIVD ACHIV	33738R506
SYF	SYNCHRONY FINANCIAL	623,821	$21.71M	0.0%	$29.30	+30.3%	COM	87165B103
MKSI	MKS INSTRS INC	144,719	$21.71M	0.0%	$143.72	+4.6%	COM	55306N104
—	FIVE9 INC	20,000,000	$21.67M	0.0%	$1.34	—	NOTE 0.500% 6/0	338307AD3
NTRS	NORTHERN TR CORP	185,938	$21.65M	0.0%	$68.61	+52.4%	COM	665859104
IJH	ISHARES TR	80,663	$21.64M	0.0%	$194.81	—	CORE S&P MCP ETF	464287507
KWR	QUAKER HOUGHTON	125,000	$21.6M	0.0%	$232.41	-14.6%	Call	747316107
TDG	TRANSDIGM GROUP INC	33,120	$21.58M	0.0%	$370.94	+44.0%	COM	893641100
FOXA	FOX CORP	544,101	$21.47M	0.0%	$32.45	+18.9%	CL A COM	35137L105
LYV	LIVE NATION ENTERTAINMENT IN	182,430	$21.46M	0.0%	$80.54	+41.7%	COM	538034109
MPT	MEDICAL PPTYS TRUST INC	1,009,139	$21.33M	0.0%	$19.21	—	COM	58463J304
A	AGILENT TECHNOLOGIES INC	160,874	$21.29M	0.0%	$76.34	+75.5%	COM	00846U101
OXY	OCCIDENTAL PETE CORP	375,000	$21.28M	0.0%	$31.63	+32.0%	Put	674599105
—	LUCID GROUP INC	834,900	$21.21M	0.0%	$29.43	—	Call	549498103
BRK/A	BERKSHIRE HATHAWAY INC DEL	40	$21.16M	0.0%	$235151.30	+106.5%	CL A	084670108
MPT	MEDICAL PPTYS TRUST INC	1,000,000	$21.14M	0.0%	$19.21	—	Put	58463J304
XOP	SPDR SER TR	157,100	$21.14M	0.0%	$72.33	—	Call	78468R556
—	TOTALENERGIES SE	417,653	$21.11M	0.0%	$53.33	—	SPONSORED ADS	89151E109
BRK/B	BERKSHIRE HATHAWAY INC DEL	59,800	$21.1M	0.0%	$220.96	+46.4%	Call	084670702
—	SPIRIT AIRLS INC	964,423	$21.09M	0.0%	$22.29	—	COM	848577102
DBC	INVESCO DB COMMDY INDX TRCK	805,330	$20.99M	0.0%	$25.72	—	UNIT	46138B103
HYBL	SSGA ACTIVE TR	700,000	$20.96M	0.0%	$29.95	—	SPDR BLACKSTONE	78470P846
AME	AMETEK INC	157,341	$20.95M	0.0%	$88.46	+48.0%	COM	031100100
CNQ	CANADIAN NAT RES LTD	336,848	$20.88M	0.0%	$13.02	+70.9%	COM	136385101
LLY	LILLY ELI & CO	72,700	$20.82M	0.0%	$124.27	+100.0%	Put	532457108
JNK	SPDR SER TR	203,075	$20.82M	0.0%	$108.42	—	BLOOMBERG HIGH Y	78468R622
AEM	AGNICO EAGLE MINES LTD	339,630	$20.8M	0.0%	$52.65	-6.9%	COM	008474108
CLX	CLOROX CO DEL	149,202	$20.74M	0.0%	$131.30	+2.6%	COM	189054109
—	AIRBNB INC	21,400,000	$20.69M	0.0%	$0.97	—	NOTE 3/1	009066AB7
BNTX	BIONTECH SE	121,069	$20.65M	0.0%	$177.74	—	SPONSORED ADS	09075V102
—	VONAGE HLDGS CORP	1,016,903	$20.63M	0.0%	$19.59	—	COM	92886T201
—	MOMENTIVE GLOBAL INC	1,267,500	$20.61M	0.0%	$17.05	—	Put	60878Y108
JBHT	HUNT J B TRANS SVCS INC	102,619	$20.6M	0.0%	$138.72	+38.3%	COM	445658107
V	VISA INC	92,700	$20.56M	0.0%	$148.92	+41.1%	Put	92826C839
ASHR	DBX ETF TR	620,000	$20.52M	0.0%	$37.13	—	Put	233051879
EQT	EQT CORP	593,841	$20.43M	0.0%	$17.36	+32.4%	COM	26884L109
SYNA	SYNAPTICS INC	102,355	$20.42M	0.0%	$201.21	+10.2%	COM	87157D109
SNY	SANOFI	397,628	$20.41M	0.0%	$48.11	—	SPONSORED ADR	80105N105
Z	ZILLOW GROUP INC	413,333	$20.37M	0.0%	$85.82	-37.4%	CL C CAP STK	98954M200
EFX	EQUIFAX INC	85,766	$20.34M	0.0%	$183.99	+24.5%	COM	294429105
HEI/A	HEICO CORP NEW	159,942	$20.29M	0.0%	$105.96	+13.7%	CL A	422806208
TMO	THERMO FISHER SCIENTIFIC INC	34,200	$20.2M	0.0%	$341.17	+66.5%	Call	883556102
—	SEAGEN INC	140,131	$20.19M	0.0%	$164.67	—	COM	81181C104
WIT	WIPRO LTD	2,607,802	$20.11M	0.0%	$9.07	—	SPON ADR 1 SH	97651M109
STE	STERIS PLC	83,141	$20.1M	0.0%	$142.09	+57.5%	SHS USD	G8473T100
CEG	CONSTELLATION ENERGY CORP	356,985	$20.08M	0.0%	$47.25	0.0%	COM	21037T109
CAT	CATERPILLAR INC	90,000	$20.05M	0.0%	$150.61	+29.8%	Call	149123101
ELS	EQUITY LIFESTYLE PPTYS INC	262,115	$20.05M	0.0%	$67.18	—	COM	29472R108
AEE	AMEREN CORP	213,699	$20.04M	0.0%	$69.02	+12.7%	COM	023608102
VFC	V F CORP	350,763	$19.94M	0.0%	$66.86	-7.3%	COM	918204108
KIM	KIMCO RLTY CORP	805,929	$19.91M	0.0%	$14.55	+38.5%	COM	49446R109
BRO	BROWN & BROWN INC	273,168	$19.74M	0.0%	$42.78	+52.8%	COM	115236101
ABNB	AIRBNB INC	114,600	$19.68M	0.0%	$169.97	-6.3%	Call	009066101
SHY	ISHARES TR	236,045	$19.68M	0.0%	$85.91	—	1 3 YR TREAS BD	464287457
WAB	WABTEC	204,433	$19.66M	0.0%	$67.42	+34.4%	COM	929740108
IBM	INTERNATIONAL BUSINESS MACHS	151,000	$19.63M	0.0%	$98.17	+14.2%	Call	459200101
DTCR	GLOBAL X FDS	1,200,000	$19.63M	0.0%	$16.67	—	DATA CTR REITS	37954Y236
—	LAM RESEARCH CORP	36,500	$19.62M	0.0%	$397.11	—	Call	512807108
SONY	SONY GROUP CORPORATION	190,951	$19.61M	0.0%	$72.80	—	SPONSORED ADR	835699307
LYFT	LYFT INC	508,319	$19.52M	0.0%	$45.15	-13.3%	CL A COM	55087P104
—	JACOBS ENGR GROUP INC	140,386	$19.35M	0.0%	$111.12	—	COM	469814107
CNX	CNX RES CORP	933,256	$19.34M	0.0%	$10.65	+56.3%	COM	12653C108
TDOC	TELADOC HEALTH INC	268,000	$19.33M	0.0%	$132.20	-45.5%	Call	87918A105
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	46,617	$19.29M	0.0%	$320.70	+43.3%	CL A	989207105
CVS	CVS HEALTH CORP	190,500	$19.28M	0.0%	$70.93	+29.7%	Call	126650100
GRMN	GARMIN LTD	161,500	$19.16M	0.0%	$82.91	+32.8%	SHS	H2906T109
DPZ	DOMINOS PIZZA INC	47,019	$19.14M	0.0%	$361.25	+14.3%	COM	25754A201
FDS	FACTSET RESH SYS INC	43,953	$19.08M	0.0%	$314.26	+29.3%	COM	303075105
ING	ING GROEP N.V.	1,828,332	$19.07M	0.0%	$9.21	—	SPONSORED ADR	456837103
WMT	WALMART INC	127,500	$18.99M	0.0%	$36.41	+22.5%	Call	931142103
FNV	FRANCO NEV CORP	119,148	$18.98M	0.0%	$108.14	+28.4%	COM	351858105
BILL	BILL COM HLDGS INC	83,581	$18.95M	0.0%	$165.93	+25.7%	COM	090043100
USMV	ISHARES TR	244,191	$18.94M	0.0%	$55.54	—	MSCI USA MIN VOL	46429B697
MKL	MARKEL CORP	12,809	$18.9M	0.0%	$1030.06	+25.4%	COM	570535104
EWZ	ISHARES INC	497,026	$18.79M	0.0%	$31.42	—	MSCI BRAZIL ETF	464286400
UMC	UNITED MICROELECTRONICS CORP	2,053,834	$18.73M	0.0%	$10.94	—	SPON ADR NEW	910873405
—	BLACKROCK INC	24,500	$18.72M	0.0%	$649.66	—	Put	09247X101
AAL	AMERICAN AIRLS GROUP INC	1,025,000	$18.71M	0.0%	$18.07	-5.9%	Put	02376R102
UA	UNDER ARMOUR INC	1,200,000	$18.67M	0.0%	$16.81	-6.8%	Put	904311206
LDOS	LEIDOS HOLDINGS INC	172,529	$18.64M	0.0%	$91.61	+0.1%	COM	525327102
NDAQ	NASDAQ INC	104,522	$18.63M	0.0%	$37.07	+51.0%	COM	631103108
OTIS	OTIS WORLDWIDE CORP	241,431	$18.58M	0.0%	$55.79	+34.6%	COM	68902V107
FHN	FIRST HORIZON CORPORATION	790,863	$18.58M	0.0%	$14.29	+21.8%	COM	320517105
—	MIMECAST LTD	230,995	$18.38M	0.0%	$71.53	—	ORD SHS	G14838109
SUB	ISHARES TR	175,497	$18.36M	0.0%	$107.64	—	SHRT NAT MUN ETF	464288158
AMT	AMERICAN TOWER CORP NEW	73,000	$18.34M	0.0%	$180.33	+19.1%	Call	03027X100
—	2U INC	1,376,701	$18.28M	0.0%	$33.07	—	COM	90214J101
VALE	VALE S A	914,200	$18.27M	0.0%	$15.00	—	Call	91912E105
FTV	FORTIVE CORP	299,751	$18.26M	0.0%	$48.18	+0.9%	COM	34959J108
ALLY	ALLY FINL INC	419,848	$18.26M	0.0%	$26.98	+51.6%	COM	02005N100
—	UMPQUA HLDGS CORP	966,139	$18.22M	0.0%	$18.84	—	COM	904214103
ORCL	ORACLE CORP	220,000	$18.2M	0.0%	$52.12	+47.7%	Put	68389X105
TRP	TC ENERGY CORP	322,368	$18.2M	0.0%	$37.15	+15.7%	COM	87807B107
CNI	CANADIAN NATL RY CO	135,452	$18.19M	0.0%	$104.04	+11.2%	COM	136375102
RJF	RAYMOND JAMES FINL INC	165,265	$18.16M	0.0%	$62.03	+61.1%	COM	754730109
JKHY	HENRY JACK & ASSOC INC	92,032	$18.14M	0.0%	$151.13	+10.2%	COM	426281101
NVO	NOVO-NORDISK A S	162,174	$18.01M	0.0%	$72.58	—	ADR	670100205
—	BLACKSTONE MORTGAGE TRUST IN	18,272,000	$18M	0.0%	$0.99	—	NOTE 5.500% 3/1	09257WAE0
—	AMCOR PLC	1,587,376	$17.98M	0.0%	$9.11	+9.0%	ORD	G0250X107
KRE	SPDR SER TR	259,800	$17.9M	0.0%	$53.91	—	Call	78464A698
IR	INGERSOLL RAND INC	355,276	$17.89M	0.0%	$36.17	+47.4%	COM	45687V106
NVAX	NOVAVAX INC	242,500	$17.86M	0.0%	$128.76	-30.7%	Call	670002401
NVR	NVR INC	3,958	$17.68M	0.0%	$3685.37	+38.3%	COM	62944T105
PEP	PEPSICO INC	105,600	$17.68M	0.0%	$121.15	+22.5%	Put	713448108
KEY	KEYCORP	789,703	$17.68M	0.0%	$11.82	+71.8%	COM	493267108
CINF	CINCINNATI FINL CORP	129,476	$17.6M	0.0%	$65.68	+69.1%	COM	172062101
TYL	TYLER TECHNOLOGIES INC	39,469	$17.56M	0.0%	$349.67	+28.6%	COM	902252105
BP	BP PLC	594,202	$17.47M	0.0%	$26.12	—	SPONSORED ADR	055622104
BMO	BANK MONTREAL QUE	147,516	$17.38M	0.0%	$63.64	+54.5%	COM	063671101
TXT	TEXTRON INC	233,559	$17.37M	0.0%	$44.84	+60.4%	COM	883203101
PFG	PRINCIPAL FINANCIAL GROUP IN	236,541	$17.36M	0.0%	$37.97	+65.7%	COM	74251V102
FFIV	F5 INC	82,779	$17.3M	0.0%	$152.52	+37.6%	COM	315616102
BF/B	BROWN FORMAN CORP	257,564	$17.26M	0.0%	$56.44	+9.8%	CL B	115637209
AFCG	AFC GAMMA INC	901,463	$17.24M	0.0%	$7.98	-2.9%	COM	00109K105
CPB	CAMPBELL SOUP CO	385,934	$17.2M	0.0%	$37.42	+3.6%	COM	134429109
HLT	HILTON WORLDWIDE HLDGS INC	113,300	$17.19M	0.0%	$109.73	+32.7%	Put	43300A203
DGRO	ISHARES TR	321,514	$17.17M	0.0%	$43.93	—	CORE DIV GRWTH	46434V621
SHOP	SHOPIFY INC	25,300	$17.13M	0.0%	$50.59	+62.3%	Call	82509L107
APA	APA CORPORATION	414,169	$17.12M	0.0%	$18.29	+68.7%	COM	03743Q108
DOV	DOVER CORP	108,938	$17.09M	0.0%	$112.56	+38.6%	COM	260003108
HWM	HOWMET AEROSPACE INC	475,503	$17.09M	0.0%	$18.48	+82.5%	COM	443201108
TRMB	TRIMBLE INC	235,755	$17.01M	0.0%	$58.94	+20.8%	COM	896239100
AGNC	AGNC INVT CORP	1,297,177	$16.99M	0.0%	$15.99	—	COM	00123Q104
XLU	SELECT SECTOR SPDR TR	228,000	$16.98M	0.0%	$60.79	—	Call	81369Y886
—	DCP MIDSTREAM LP	505,226	$16.96M	0.0%	$18.51	—	COM UT LTD PTN	23311P100
DG	DOLLAR GEN CORP NEW	75,000	$16.7M	0.0%	$128.25	+55.1%	Call	256677105
IP	INTERNATIONAL PAPER CO	360,417	$16.63M	0.0%	$36.81	+5.0%	COM	460146103
CAH	CARDINAL HEALTH INC	293,270	$16.63M	0.0%	$44.16	+11.4%	COM	14149Y108
—	ORTHO CLINICAL DIAGNOSTICS H	887,571	$16.56M	0.0%	$18.74	—	ORD SHS	G6829J107
—	ANAPLAN INC	254,602	$16.56M	0.0%	$65.80	—	COM	03272L108
SPOT	SPOTIFY TECHNOLOGY S A	108,982	$16.46M	0.0%	$193.86	-12.0%	SHS	L8681T102
MTCH	MATCH GROUP INC NEW	150,000	$16.31M	0.0%	$128.68	-16.2%	Put	57667L107
ACGL	ARCH CAP GROUP LTD	335,977	$16.27M	0.0%	$33.02	+33.9%	ORD	G0450A105
RBLX	ROBLOX CORP	351,500	$16.25M	0.0%	$67.79	-11.0%	Put	771049103
TGT	TARGET CORP	76,500	$16.23M	0.0%	$150.80	+26.9%	Put	87612E106
URI	UNITED RENTALS INC	45,700	$16.23M	0.0%	$186.07	+70.0%	Put	911363109
ARKG	ARK ETF TR	351,902	$16.16M	0.0%	$86.37	—	GENOMIC REV ETF	00214Q302
EXAS	EXACT SCIENCES CORP	231,140	$16.16M	0.0%	$90.52	-19.2%	COM	30063P105
LYV	LIVE NATION ENTERTAINMENT IN	137,300	$16.15M	0.0%	$80.54	+41.7%	Put	538034109
—	CMC MATERIALS INC	86,988	$16.13M	0.0%	$182.60	—	COM	12571T100
ATO	ATMOS ENERGY CORP	134,953	$16.13M	0.0%	$88.38	+12.3%	COM	049560105
ABT	ABBOTT LABS	136,000	$16.1M	0.0%	$77.93	+48.0%	Put	002824100
—	GCP APPLIED TECHNOLOGIES INC	511,127	$16.06M	0.0%	$30.48	—	COM	36164Y101
DDOG	DATADOG INC	106,000	$16.06M	0.0%	$118.89	+23.0%	Call	23804L103
WPM	WHEATON PRECIOUS METALS CORP	336,979	$16.04M	0.0%	$34.52	+20.6%	COM	962879102
—	MANDIANT INC	717,697	$16.01M	0.0%	$20.58	—	COM	562662106
REG	REGENCY CTRS CORP	224,356	$16.01M	0.0%	$37.73	+57.7%	COM	758849103
WCN	WASTE CONNECTIONS INC	114,239	$15.99M	0.0%	$99.55	+25.4%	COM	94106B101
BR	BROADRIDGE FINL SOLUTIONS IN	102,648	$15.98M	0.0%	$100.47	+42.8%	COM	11133T103
MNST	MONSTER BEVERAGE CORP NEW	200,000	$15.98M	0.0%	$38.64	+8.5%	Put	61174X109
PKG	PACKAGING CORP AMER	102,271	$15.97M	0.0%	$86.11	+50.6%	COM	695156109
MCD	MCDONALDS CORP	64,500	$15.95M	0.0%	$170.26	+33.8%	Put	580135101
XLV	SELECT SECTOR SPDR TR	116,300	$15.93M	0.0%	$98.31	—	Call	81369Y209
COR	AMERISOURCEBERGEN CORP	102,950	$15.93M	0.0%	$73.15	+86.2%	COM	03073E105
—	TRAVERE THERAPEUTICS INC	15,000,000	$15.89M	0.0%	$1.06	—	NOTE 2.250% 3/0	89422GAA5
—	WHITING PETE CORP NEW	194,593	$15.86M	0.0%	$73.08	—	COM NEW	966387508
GS	GOLDMAN SACHS GROUP INC	48,000	$15.85M	0.0%	$200.26	+59.7%	Put	38141G104
PTON	PELOTON INTERACTIVE INC	599,000	$15.83M	0.0%	$70.50	-59.3%	Call	70614W100
COIN	COINBASE GLOBAL INC	83,000	$15.76M	0.0%	$261.69	-25.3%	Put	19260Q107
SBNY	SIGNATURE BK NEW YORK N Y	53,681	$15.76M	0.0%	$189.67	—	COM	82669G104
XLV	SELECT SECTOR SPDR TR	115,000	$15.75M	0.0%	$98.31	—	Put	81369Y209
CSX	CSX CORP	420,000	$15.73M	0.0%	$28.00	+19.6%	Call	126408103
GDS	GDS HLDGS LTD	400,000	$15.7M	0.0%	$73.63	—	Put	36165L108
MRVL	MARVELL TECHNOLOGY INC	218,800	$15.69M	0.0%	$55.63	+27.4%	Call	573874104
PAA	PLAINS ALL AMERN PIPELINE L	1,457,308	$15.68M	0.0%	$11.76	—	UNIT LTD PARTN	726503105
INCY	INCYTE CORP	196,956	$15.64M	0.0%	$82.43	-11.8%	COM	45337C102
ETR	ENTERGY CORP NEW	133,721	$15.61M	0.0%	$40.91	+16.1%	COM	29364G103
JNK	SPDR SER TR	152,100	$15.59M	0.0%	$108.42	—	Put	78468R622
XYL	XYLEM INC	182,263	$15.54M	0.0%	$65.81	+38.9%	COM	98419M100
—	FLEETCOR TECHNOLOGIES INC	62,271	$15.51M	0.0%	$244.43	—	COM	339041105
DB	DEUTSCHE BANK A G	1,210,000	$15.5M	0.0%	$10.15	+17.5%	Put	D18190898
EOG	EOG RES INC	130,000	$15.5M	0.0%	$52.67	+77.5%	Put	26875P101
SLB	SCHLUMBERGER LTD	375,000	$15.49M	0.0%	$24.95	+43.9%	Call	806857108
—	SPX FLOW INC	179,469	$15.47M	0.0%	$82.08	—	COM	78469X107
GWRE	GUIDEWIRE SOFTWARE INC	163,285	$15.45M	0.0%	$101.15	-5.5%	COM	40171V100
CBOE	CBOE GLOBAL MKTS INC	134,087	$15.34M	0.0%	$89.03	+26.9%	COM	12503M108
FIVN	FIVE9 INC	138,663	$15.31M	0.0%	$154.37	-24.6%	COM	338307101
TLT	ISHARES TR	115,852	$15.3M	0.0%	$147.93	—	20 YR TR BD ETF	464287432
CNP	CENTERPOINT ENERGY INC	499,239	$15.3M	0.0%	$22.26	+14.2%	COM	15189T107
EVRG	EVERGY INC	223,721	$15.29M	0.0%	$48.74	+12.5%	COM	30034W106
GAP	GAP INC	1,079,317	$15.2M	0.0%	$17.59	-23.5%	COM	364760108
ZM	ZOOM VIDEO COMMUNICATIONS IN	129,500	$15.18M	0.0%	$275.70	-50.7%	Call	98980L101
—	HEALTHCARE TR AMER INC	483,179	$15.14M	0.0%	$29.06	—	CL A NEW	42225P501
FNF	FIDELITY NATIONAL FINANCIAL	309,152	$15.1M	0.0%	$28.02	+40.2%	FNF GROUP COM	31620R303
OKTA	OKTA INC	100,000	$15.1M	0.0%	$193.56	-7.4%	Call	679295105
EG	EVEREST RE GROUP LTD	49,836	$15.02M	0.0%	$209.93	+27.4%	COM	G3223R108
RGLD	ROYAL GOLD INC	106,171	$15M	0.0%	$106.92	+9.3%	COM	780287108
IRM	IRON MTN INC NEW	270,613	$14.99M	0.0%	$23.81	+72.0%	COM	46284V101
—	HESS CORP	140,000	$14.99M	0.0%	$67.51	—	Put	42809H107
INTU	INTUIT	31,100	$14.95M	0.0%	$327.29	+52.6%	Call	461202103
IBM	INTERNATIONAL BUSINESS MACHS	115,000	$14.95M	0.0%	$98.17	+14.2%	Put	459200101
—	TRISTATE CAP HLDGS INC	449,303	$14.93M	0.0%	$30.89	—	COM	89678F100
NCLH	NORWEGIAN CRUISE LINE HLDG L	682,253	$14.93M	0.0%	$27.28	-25.1%	SHS	G66721104
LI	LI AUTO INC	578,200	$14.92M	0.0%	$31.52	—	SPONSORED ADS	50202M102
MMM	3M CO	100,000	$14.89M	0.0%	$118.43	-3.2%	Call	88579Y101
PINS	PINTEREST INC	604,800	$14.88M	0.0%	$59.51	-54.1%	Put	72352L106
PBR	PETROLEO BRASILEIRO SA PETRO	1,003,500	$14.85M	0.0%	$12.98	—	Call	71654V408
PPL	PPL CORP	520,000	$14.85M	0.0%	$23.20	+6.4%	Put	69351T106
GDS	GDS HLDGS LTD	377,731	$14.83M	0.0%	$73.63	—	SPONSORED ADS	36165L108
UBS	UBS GROUP AG	750,000	$14.79M	0.0%	$15.14	+24.9%	Call	H42097107
BJ	BJS WHSL CLUB HLDGS INC	218,396	$14.77M	0.0%	$55.11	+13.9%	COM	05550J101
NVS	NOVARTIS AG	166,466	$14.61M	0.0%	$89.91	—	SPONSORED ADR	66987V109
VGT	VANGUARD WORLD FDS	35,065	$14.6M	0.0%	$158.07	—	INF TECH ETF	92204A702
BA	BOEING CO	76,000	$14.55M	0.0%	$200.33	+0.2%	Put	097023105
MKTX	MARKETAXESS HLDGS INC	42,777	$14.55M	0.0%	$426.43	-19.3%	COM	57060D108
—	UNITED STS NAT GAS FD LP	736,300	$14.52M	0.0%	$12.49	—	Call	912318300
EWBC	EAST WEST BANCORP INC	183,522	$14.5M	0.0%	$45.54	+66.1%	COM	27579R104
ASX	ASE TECHNOLOGY HLDG CO LTD	2,043,453	$14.49M	0.0%	$7.74	—	SPONSORED ADS	00215W100
HOLX	HOLOGIC INC	188,177	$14.46M	0.0%	$52.91	+35.9%	COM	436440101
EPAM	EPAM SYS INC	48,382	$14.35M	0.0%	$292.39	+34.1%	COM	29414B104
TPR	TAPESTRY INC	385,979	$14.34M	0.0%	$32.21	+6.6%	COM	876030107
WSO	WATSCO INC	46,935	$14.3M	0.0%	$195.58	+45.8%	COM	942622200
—	DROPBOX INC	15,142,000	$14.27M	0.0%	$0.94	—	NOTE 3/0	26210CAD6
AIZ	ASSURANT INC	78,327	$14.24M	0.0%	$115.28	+32.9%	COM	04621X108
—	SOUTHWESTERN ENERGY CO	1,985,412	$14.23M	0.0%	$5.61	—	COM	845467109
ATI	ALLEGHENY TECHNOLOGIES INC	529,935	$14.22M	0.0%	$12.84	+80.5%	COM	01741R102
NI	NISOURCE INC	445,979	$14.18M	0.0%	$21.12	+20.8%	COM	65473P105
—	REALOGY HLDGS CORP	903,833	$14.17M	0.0%	$8.86	—	COM	75605Y106
SMH	VANECK ETF TRUST	52,500	$14.16M	0.0%	$202.51	—	Put	92189F676
IEX	IDEX CORP	73,693	$14.13M	0.0%	$159.43	+21.1%	COM	45167R104
WFC	WELLS FARGO CO NEW	291,400	$14.12M	0.0%	$32.21	+50.6%	Put	949746101
—	LIVEPERSON INC	575,849	$14.06M	0.0%	$42.58	—	COM	538146101
LUMN	LUMEN TECHNOLOGIES INC	1,247,652	$14.06M	0.0%	$11.04	-2.4%	COM	550241103
LQDB	ISHARES TR	150,000	$14.02M	0.0%	$102.76	—	BBB RATED CORP	46436E494
BBY	BEST BUY INC	154,000	$14M	0.0%	$77.15	+6.5%	Put	086516101
VTIP	VANGUARD MALVERN FDS	272,788	$13.97M	0.0%	$51.20	—	STRM INFPROIDX	922020805
—	SAILPOINT TECHNOLOGIES HLDGS	272,090	$13.93M	0.0%	$32.87	—	COM	78781P105
DOCU	DOCUSIGN INC	130,000	$13.93M	0.0%	$188.22	-39.0%	Call	256163106
LNT	ALLIANT ENERGY CORP	222,710	$13.91M	0.0%	$45.71	+14.6%	COM	018802108
NXPI	NXP SEMICONDUCTORS N V	75,000	$13.88M	0.0%	$135.39	+35.1%	Put	N6596X109
—	ALTERYX INC	193,963	$13.87M	0.0%	$104.55	—	COM CL A	02156B103
GPC	GENUINE PARTS CO	109,851	$13.84M	0.0%	$76.32	+52.1%	COM	372460105
SEE	SEALED AIR CORP NEW	206,639	$13.84M	0.0%	$46.94	+31.0%	COM	81211K100
—	BOTTOMLINE TECH DEL INC	243,491	$13.8M	0.0%	$53.40	—	COM	101388106
FISV	FISERV INC	136,000	$13.79M	0.0%	$100.90	+0.3%	Call	337738108
FTI	TECHNIPFMC PLC	1,775,558	$13.76M	0.0%	$8.02	-14.4%	COM	G87110105
—	ZYNGA INC	1,483,660	$13.71M	0.0%	$8.39	—	CL A	98986T108
MUR	MURPHY OIL CORP	339,047	$13.69M	0.0%	$15.99	+86.0%	COM	626717102
MGM	MGM RESORTS INTERNATIONAL	326,400	$13.69M	0.0%	$22.86	+88.0%	Put	552953101
—	MOMENTIVE GLOBAL INC	840,924	$13.67M	0.0%	$17.05	—	COM	60878Y108
VTRS	VIATRIS INC	1,254,192	$13.65M	0.0%	$12.47	-11.4%	COM	92556V106
PINS	PINTEREST INC	553,700	$13.63M	0.0%	$59.51	-54.1%	Call	72352L106
DBX	DROPBOX INC	580,262	$13.49M	0.0%	$22.96	+1.5%	CL A	26210C104
PLTK	PLAYTIKA HLDG CORP	697,587	$13.48M	0.0%	$18.95	-6.1%	COM	72815L107
NOK	NOKIA CORP	2,452,033	$13.39M	0.0%	$5.30	—	SPONSORED ADR	654902204
XBI	SPDR SER TR	148,300	$13.33M	0.0%	$89.02	—	Call	78464A870
IVE	ISHARES TR	85,519	$13.32M	0.0%	$114.72	—	S&P 500 VAL ETF	464287408
ET	ENERGY TRANSFER L P	1,186,700	$13.28M	0.0%	$10.05	—	Call	29273V100
WAT	WATERS CORP	42,666	$13.24M	0.0%	$237.00	+37.3%	COM	941848103
DT	DYNATRACE INC	281,100	$13.24M	0.0%	$45.32	+3.9%	Put	268150109
TXN	TEXAS INSTRS INC	71,700	$13.16M	0.0%	$128.67	+22.2%	Put	882508104
SPB	SPECTRUM BRANDS HLDGS INC NE	148,008	$13.13M	0.0%	$86.20	+6.7%	COM	84790A105
—	BUNGE LIMITED	118,440	$13.13M	0.0%	$83.42	—	COM	G16962105
TME	TENCENT MUSIC ENTMT GROUP	2,693,075	$13.12M	0.0%	$11.44	—	SPON ADS	88034P109
—	DRAFTKINGS INC	666,666	$12.98M	0.0%	$37.81	—	COM CL A	26142R104
KGC	KINROSS GOLD CORP	2,208,581	$12.98M	0.0%	$5.62	-0.8%	COM	496902404
PBR	PETROLEO BRASILEIRO SA PETRO	875,900	$12.96M	0.0%	$12.98	—	Put	71654V408
GS	GOLDMAN SACHS GROUP INC	39,200	$12.94M	0.0%	$200.26	+59.7%	Call	38141G104
EXC	EXELON CORP	270,000	$12.86M	0.0%	$28.21	+30.6%	Put	30161N101
RVTY	PERKINELMER INC	73,509	$12.82M	0.0%	$121.33	+45.1%	COM	714046109
—	HOUGHTON MIFFLIN HARCOURT CO	609,097	$12.8M	0.0%	$20.25	—	COM	44157R109
—	GOSSAMER BIO INC	16,000,000	$12.78M	0.0%	$0.97	—	NOTE 5.000% 6/0	38341PAA0
CUBE	CUBESMART	245,499	$12.77M	0.0%	$33.24	—	COM	229663109
STLD	STEEL DYNAMICS INC	152,974	$12.76M	0.0%	$34.46	+84.1%	COM	858119100
EQH	EQUITABLE HLDGS INC	411,909	$12.73M	0.0%	$22.11	+35.0%	COM	29452E101
SAP	SAP SE	114,553	$12.71M	0.0%	$132.30	—	SPON ADR	803054204
XME	SPDR SER TR	207,000	$12.69M	0.0%	$46.76	—	Call	78464A755
EA	ELECTRONIC ARTS INC	100,000	$12.65M	0.0%	$113.78	+11.9%	Put	285512109
—	ZYNGA INC	1,365,600	$12.62M	0.0%	$8.39	—	Call	98986T108
CE	CELANESE CORP DEL	88,252	$12.61M	0.0%	$110.47	+29.3%	COM	150870103
FRT	FEDERAL RLTY INVT TR NEW	103,152	$12.59M	0.0%	$103.82	0.0%	SH BEN INT NEW	313745101
—	INVESTORS BANCORP INC NEW	840,693	$12.55M	0.0%	$14.47	—	COM	46146L101
ESTC	ELASTIC N V	141,004	$12.54M	0.0%	$72.77	+22.8%	ORD SHS	N14506104
FMB	FIRST TR EXCH TRADED FD III	236,348	$12.54M	0.0%	$54.97	—	MANAGD MUN ETF	33739N108
—	SOUTH JERSEY INDS INC	362,587	$12.53M	0.0%	$32.59	—	COM	838518108
CMA	COMERICA INC	138,511	$12.53M	0.0%	$54.72	+42.3%	COM	200340107
LILAK	LIBERTY LATIN AMERICA LTD	1,304,158	$12.51M	0.0%	$15.66	-33.2%	COM CL C	G9001E128
SWK	STANLEY BLACK & DECKER INC	89,426	$12.5M	0.0%	$138.09	+3.1%	COM	854502101
REXR	REXFORD INDL RLTY INC	167,106	$12.46M	0.0%	$44.78	—	COM	76169C100
CPA	COPA HOLDINGS SA	148,805	$12.45M	0.0%	$68.64	+1.9%	CL A	P31076105
SOFI	SOFI TECHNOLOGIES INC	1,316,161	$12.44M	0.0%	$17.77	-35.4%	COM	83406F102
NVCR	NOVOCURE LTD	150,000	$12.43M	0.0%	$118.20	-37.7%	Put	G6674U108
FOUR	SHIFT4 PMTS INC	200,297	$12.4M	0.0%	$60.34	-12.6%	CL A	82452J109
STWD	STARWOOD PPTY TR INC	512,972	$12.4M	0.0%	$24.89	—	COM	85571B105
GILD	GILEAD SCIENCES INC	208,200	$12.38M	0.0%	$55.96	-1.4%	Call	375558103
FPE	FIRST TR EXCH TRADED FD III	650,786	$12.38M	0.0%	$20.04	—	PFD SECS INC ETF	33739E108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	118,600	$12.37M	0.0%	$87.42	—	Put	874039100
—	SIRIUS XM HOLDINGS INC	1,867,084	$12.36M	0.0%	$6.27	—	COM	82968B103
BRSL	INTERNATIONAL GAME TECHNOLOG	500,000	$12.34M	0.0%	$17.96	+6.9%	Put	G4863A108
TAN	INVESCO EXCH TRADED FD TR II	163,488	$12.34M	0.0%	$78.58	—	SOLAR ETF	46138G706
RNW	RENEW ENERGY GLOBAL PLC	1,500,000	$12.33M	0.0%	$7.24	-0.0%	Put	G7500M104
VRTX	VERTEX PHARMACEUTICALS INC	47,000	$12.27M	0.0%	$208.43	+13.9%	Call	92532F100
BEN	FRANKLIN RESOURCES INC	438,816	$12.25M	0.0%	$20.98	+18.6%	COM	354613101
FR	FIRST INDL RLTY TR INC	197,593	$12.23M	0.0%	$37.95	—	COM	32054K103
AMH	AMERICAN HOMES 4 RENT	305,500	$12.23M	0.0%	$28.82	—	CL A	02665T306
VIPS	VIPSHOP HOLDINGS LIMITED	1,356,931	$12.21M	0.0%	$11.54	—	SPONSORED ADS A	92763W103
AVY	AVERY DENNISON CORP	70,127	$12.2M	0.0%	$125.53	+38.2%	COM	053611109
TRGP	TARGA RES CORP	161,381	$12.18M	0.0%	$30.37	+91.1%	COM	87612G101
HUBS	HUBSPOT INC	25,638	$12.18M	0.0%	$452.41	+7.1%	COM	443573100
SPTL	SPDR SER TR	321,677	$12.17M	0.0%	$41.05	—	PORTFOLIO LN TSR	78464A664
RHI	ROBERT HALF INTL INC	106,482	$12.16M	0.0%	$88.78	+29.9%	COM	770323103
SCHW	SCHWAB CHARLES CORP	144,000	$12.14M	0.0%	$47.23	+76.5%	Put	808513105
SLV	ISHARES SILVER TR	530,588	$12.14M	0.0%	$22.19	—	ISHARES	46428Q109
—	COHERENT INC	44,173	$12.07M	0.0%	$254.54	—	COM	192479103
CHKP	CHECK POINT SOFTWARE TECH LT	87,332	$12.07M	0.0%	$106.45	+22.6%	ORD	M22465104
—	HORIZON THERAPEUTICS PUB L	114,657	$12.06M	0.0%	$78.01	—	SHS	G46188101
SHW	SHERWIN WILLIAMS CO	48,300	$12.06M	0.0%	$244.65	+8.9%	Call	824348106
—	FANHUA INC	1,652,926	$12.03M	0.0%	$24.80	—	SPONSORED ADR	30712A103
VNO	VORNADO RLTY TR	265,217	$12.02M	0.0%	$45.64	—	SH BEN INT	929042109
SSNC	SS&C TECHNOLOGIES HLDGS INC	159,506	$11.97M	0.0%	$65.32	+19.7%	COM	78467J100
—	DISCOVERY INC	480,000	$11.96M	0.0%	$31.34	—	Put	25470F104
—	LIFE STORAGE INC	85,159	$11.96M	0.0%	$101.39	—	COM	53223X107
PRGS	PROGRESS SOFTWARE CORP	253,737	$11.95M	0.0%	$44.94	+0.2%	COM	743312100
PODD	INSULET CORP	44,726	$11.91M	0.0%	$205.70	+19.3%	COM	45784P101
TCOM	TRIP COM GROUP LTD	513,260	$11.87M	0.0%	$33.49	—	ADS	89677Q107
—	COOPER COS INC	28,358	$11.84M	0.0%	$350.55	—	COM NEW	216648402
ATHM	AUTOHOME INC	388,867	$11.83M	0.0%	$46.92	—	SP ADS RP CL A	05278C107
—	LINDE PLC	37,000	$11.82M	0.0%	$269.55	—	Call	G5494J103
DQ	DAQO NEW ENERGY CORP	285,900	$11.81M	0.0%	$44.49	—	Call	23703Q203
OC	OWENS CORNING NEW	128,725	$11.78M	0.0%	$72.18	+27.3%	COM	690742101
EGHT	8X8 INC NEW	934,721	$11.77M	0.0%	$19.59	-29.3%	COM	282914100
DT	DYNATRACE INC	248,955	$11.73M	0.0%	$45.32	+3.9%	COM NEW	268150109
DGX	QUEST DIAGNOSTICS INC	85,624	$11.72M	0.0%	$88.69	+45.6%	COM	74834L100
HII	HUNTINGTON INGALLS INDS INC	58,654	$11.7M	0.0%	$166.99	+7.1%	COM	446413106
AOS	SMITH A O CORP	182,977	$11.69M	0.0%	$53.11	+27.7%	COM	831865209
REI	RING ENERGY INC	3,050,000	$11.65M	0.0%	$2.83	+8.4%	Call	76680V108
TOL	TOLL BROTHERS INC	247,756	$11.65M	0.0%	$41.25	+35.8%	COM	889478103
CELH	CELSIUS HLDGS INC	210,000	$11.59M	0.0%	$19.78	-9.2%	Put	15118V207
GEMD	GOLDMAN SACHS ETF TR	250,000	$11.59M	0.0%	$46.34	—	ACCESS EMNG MKTS	381430388
VLUE	ISHARES TR	110,381	$11.54M	0.0%	$102.56	—	MSCI USA VALUE	46432F388
INCY	INCYTE CORP	145,000	$11.52M	0.0%	$82.43	-11.8%	Put	45337C102
EMXC	ISHARES INC	197,887	$11.51M	0.0%	$59.25	—	MSCI EMRG CHN	46434G764
SU	SUNCOR ENERGY INC NEW	353,006	$11.5M	0.0%	$19.85	+28.4%	COM	867224107
CTVA	CORTEVA INC	200,100	$11.5M	0.0%	$34.74	+41.0%	Put	22052L104
TAP	MOLSON COORS BEVERAGE CO	215,170	$11.49M	0.0%	$44.26	+0.9%	CL B	60871R209
BBIO	BRIDGEBIO PHARMA INC	1,131,040	$11.48M	0.0%	$39.45	-74.0%	COM	10806X102
LNC	LINCOLN NATL CORP IND	175,409	$11.46M	0.0%	$40.63	+34.7%	COM	534187109
CMG	CHIPOTLE MEXICAN GRILL INC	7,200	$11.39M	0.0%	$21.70	+38.8%	Call	169656105
WU	WESTERN UN CO	604,988	$11.34M	0.0%	$21.00	—	COM	959802109
POOL	POOL CORP	26,666	$11.28M	0.0%	$379.01	+17.1%	COM	73278L105
—	LIBERTY GLOBAL PLC	434,925	$11.27M	0.0%	$24.62	—	SHS CL C	G5480U120
L	LOEWS CORP	173,608	$11.25M	0.0%	$42.68	+41.7%	COM	540424108
—	WORLD WRESTLING ENTMT INC	178,580	$11.15M	0.0%	$47.27	—	CL A	98156Q108
NWL	NEWELL BRANDS INC	520,766	$11.15M	0.0%	$17.11	+13.0%	COM	651229106
OPEN	OPENDOOR TECHNOLOGIES INC	1,288,885	$11.15M	0.0%	$13.21	-27.3%	COM	683712103
AMLP	ALPS ETF TR	291,027	$11.15M	0.0%	$27.50	—	ALERIAN MLP	00162Q452
HEI	HEICO CORP NEW	72,076	$11.07M	0.0%	$123.14	+17.9%	COM	422806109
—	WESTROCK CO	235,282	$11.07M	0.0%	$43.36	—	COM	96145D105
TECH	BIO-TECHNE CORP	25,509	$11.04M	0.0%	$62.49	+62.2%	COM	09073M104
VWO	VANGUARD INTL EQUITY INDEX F	239,200	$11.03M	0.0%	$42.02	—	Put	922042858
YUMC	YUM CHINA HLDGS INC	264,930	$11.01M	0.0%	$47.59	-1.0%	COM	98850P109
SCI	SERVICE CORP INTL	167,212	$11.01M	0.0%	$57.69	+9.2%	COM	817565104
—	AERIE PHARMACEUTICALS INC	1,207,306	$10.99M	0.0%	$19.72	—	COM	00771V108
PLUG	PLUG POWER INC	382,200	$10.94M	0.0%	$25.84	-7.8%	Call	72919P202
SWKS	SKYWORKS SOLUTIONS INC	82,000	$10.93M	0.0%	$128.17	-2.4%	Put	83088M102
VO	VANGUARD INDEX FDS	45,906	$10.92M	0.0%	$170.14	—	MID CAP ETF	922908629
ALLE	ALLEGION PLC	99,166	$10.89M	0.0%	$84.39	+33.3%	ORD SHS	G0176J109
CZR	CAESARS ENTERTAINMENT INC NE	140,448	$10.87M	0.0%	$84.64	-5.1%	COM	12769G100
CFLT	CONFLUENT INC	264,912	$10.86M	0.0%	$54.15	-3.8%	CLASS A COM	20717M103
OVV	OVINTIV INC	200,000	$10.81M	0.0%	$27.37	+57.4%	Put	69047Q102
CQP	CHENIERE ENERGY PARTNERS LP	191,233	$10.78M	0.0%	$38.35	—	COM UNIT	16411Q101
IGSB	ISHARES TR	208,357	$10.78M	0.0%	$59.83	—	ISHS 1-5YR INVS	464288646
EQRR	PROSHARES TR	200,000	$10.78M	0.0%	$53.88	—	EQTS FOR RISIN	74347B391
MOH	MOLINA HEALTHCARE INC	32,249	$10.76M	0.0%	$206.16	+49.3%	COM	60855R100
—	SPIRIT AEROSYSTEMS HLDGS INC	219,579	$10.74M	0.0%	$38.71	—	COM CL A	848574109
KMX	CARMAX INC	111,038	$10.71M	0.0%	$94.90	+13.3%	COM	143130102
—	HESS CORP	100,000	$10.7M	0.0%	$67.51	—	Call	42809H107
—	UNITED STATES STL CORP NEW	282,881	$10.68M	0.0%	$18.89	—	COM	912909108
EWU	ISHARES TR	317,369	$10.68M	0.0%	$32.61	—	MSCI UK ETF NEW	46435G334
BWA	BORGWARNER INC	274,211	$10.67M	0.0%	$34.18	+3.3%	COM	099724106
—	COLFAX CORP	266,864	$10.62M	0.0%	$39.68	—	COM	194014106
VHT	VANGUARD WORLD FDS	41,191	$10.48M	0.0%	$160.42	—	HEALTH CAR ETF	92204A504
SM	SM ENERGY CO	268,702	$10.47M	0.0%	$17.01	+95.7%	COM	78454L100
TFX	TELEFLEX INCORPORATED	29,482	$10.46M	0.0%	$298.68	+7.2%	COM	879369106
ABNB	AIRBNB INC	60,800	$10.44M	0.0%	$169.97	-6.3%	Put	009066101
AFG	AMERICAN FINL GROUP INC OHIO	71,709	$10.44M	0.0%	$57.81	+73.6%	COM	025932104
VRE	VERIS RESIDENTIAL INC	599,412	$10.42M	0.0%	$17.06	—	COM	554489104
CLF	CLEVELAND-CLIFFS INC NEW	323,100	$10.41M	0.0%	$20.21	+12.8%	Put	185899101
TPR	TAPESTRY INC	279,300	$10.38M	0.0%	$32.21	+6.6%	Put	876030107
AVTR	AVANTOR INC	306,103	$10.35M	0.0%	$31.29	+14.0%	COM	05352A100
PLTK	PLAYTIKA HLDG CORP	535,000	$10.34M	0.0%	$18.95	-6.1%	Put	72815L107
MTCH	MATCH GROUP INC NEW	95,000	$10.33M	0.0%	$128.68	-16.2%	Call	57667L107
—	ALLEGHANY CORP MD	12,194	$10.33M	0.0%	$621.08	—	COM	017175100
OTEX	OPEN TEXT CORP	243,222	$10.32M	0.0%	$38.81	+1.7%	COM	683715106
EMN	EASTMAN CHEM CO	91,810	$10.29M	0.0%	$73.76	+36.9%	COM	277432100
CGNX	COGNEX CORP	133,243	$10.28M	0.0%	$52.20	+27.6%	COM	192422103
VST	VISTRA CORP	441,169	$10.26M	0.0%	$18.00	+14.6%	COM	92840M102
NEE	NEXTERA ENERGY INC	120,900	$10.24M	0.0%	$61.76	+16.7%	Put	65339F101
MFC	MANULIFE FINL CORP	479,310	$10.23M	0.0%	$18.14	+13.0%	COM	56501R106
SUN	SUNOCO LP/SUNOCO FIN CORP	249,909	$10.21M	0.0%	$40.74	—	COM UT REP LP	86765K109
GLPI	GAMING & LEISURE PPTYS INC	217,472	$10.21M	0.0%	$38.62	—	COM	36467J108
BAH	BOOZ ALLEN HAMILTON HLDG COR	116,177	$10.21M	0.0%	$67.37	+13.2%	CL A	099502106
WHR	WHIRLPOOL CORP	58,325	$10.08M	0.0%	$159.45	+27.1%	COM	963320106
VYX	NCR CORP NEW	250,000	$10.05M	0.0%	$22.76	+7.9%	Put	62886E108
FSLR	FIRST SOLAR INC	119,733	$10.03M	0.0%	$77.58	-1.3%	COM	336433107
ASML	ASML HOLDING N V	15,000	$10.02M	0.0%	$541.53	—	Put	N07059210
TMUS	T-MOBILE US INC	78,000	$10.01M	0.0%	$108.02	+6.5%	Call	872590104
GKOS	GLAUKOS CORP	173,024	$10M	0.0%	$56.06	-5.6%	COM	377322102
AXON	AXON ENTERPRISE INC	72,591	$9.998M	0.0%	$100.26	+36.8%	COM	05464C101
LII	LENNOX INTL INC	38,754	$9.993M	0.0%	$210.97	+24.0%	COM	526107107
—	AMERICAN CAMPUS CMNTYS INC	177,841	$9.954M	0.0%	$41.69	—	COM	024835100
RNW	RENEW ENERGY GLOBAL PLC	1,210,408	$9.95M	0.0%	$7.24	-0.0%	CL A SHS	G7500M104
GL	GLOBE LIFE INC	98,616	$9.92M	0.0%	$85.30	+15.1%	COM	37959E102
—	ABIOMED INC	29,893	$9.901M	0.0%	$285.03	—	COM	003654100
OIH	VANECK ETF TRUST	35,000	$9.889M	0.0%	$271.34	—	Put	92189H607
OIH	VANECK ETF TRUST	35,000	$9.889M	0.0%	$271.34	—	Call	92189H607
ANGL	VANECK ETF TRUST	324,870	$9.876M	0.0%	$31.22	—	FALLEN ANGEL HG	92189F437
ELV	ANTHEM INC	20,000	$9.824M	0.0%	$291.62	+48.4%	Call	036752103
MGA	MAGNA INTL INC	152,550	$9.803M	0.0%	$50.62	+27.4%	COM	559222401
REGN	REGENERON PHARMACEUTICALS	14,000	$9.778M	0.0%	$486.52	+29.3%	Put	75886F107
BIO	BIO RAD LABS INC	17,360	$9.777M	0.0%	$433.32	+39.1%	CL A	090572207
KSS	KOHLS CORP	161,128	$9.742M	0.0%	$50.98	+10.8%	COM	500255104
ALK	ALASKA AIR GROUP INC	167,754	$9.732M	0.0%	$57.49	-5.1%	COM	011659109
IVZ	INVESCO LTD	421,926	$9.729M	0.0%	$13.89	+33.6%	SHS	G491BT108
KO	COCA COLA CO	156,700	$9.715M	0.0%	$44.27	+22.1%	Call	191216100
—	KELLOGG CO	150,000	$9.674M	0.0%	$48.04	+9.4%	Put	487836108
HSIC	HENRY SCHEIN INC	110,515	$9.636M	0.0%	$68.35	+19.2%	COM	806407102
OLN	OLIN CORP	184,092	$9.624M	0.0%	$41.43	+13.9%	COM PAR $1	680665205
MFC	MANULIFE FINL CORP	450,000	$9.605M	0.0%	$18.14	+13.0%	Call	56501R106
VYM	VANGUARD WHITEHALL FDS	85,483	$9.596M	0.0%	$88.45	—	HIGH DIV YLD	921946406
—	PETIQ INC	391,493	$9.553M	0.0%	$32.52	—	COM CL A	71639T106
—	PREFERRED APT CMNTYS INC	382,211	$9.533M	0.0%	$24.49	—	COM	74039L103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	188,830	$9.529M	0.0%	$40.72	+29.3%	CL A	499049104
TW	TRADEWEB MKTS INC	108,110	$9.5M	0.0%	$67.21	+29.0%	CL A	892672106
AUPH	AURINIA PHARMACEUTICALS INC	766,414	$9.488M	0.0%	$23.56	-34.4%	COM	05156V102
PBA	PEMBINA PIPELINE CORP	252,030	$9.477M	0.0%	$24.06	+16.2%	COM	706327103
TMHC	TAYLOR MORRISON HOME CORP	347,100	$9.448M	0.0%	$25.12	+21.1%	Call	87724P106
AA	ALCOA CORP	104,800	$9.435M	0.0%	$38.91	+78.8%	Call	013872106
TGNA	TEGNA INC	421,073	$9.431M	0.0%	$19.88	+5.6%	COM	87901J105
RUN	SUNRUN INC	309,693	$9.406M	0.0%	$52.96	-47.3%	COM	86771W105
FOUR	SHIFT4 PMTS INC	151,300	$9.37M	0.0%	$60.34	-12.6%	Call	82452J109
SCCO	SOUTHERN COPPER CORP	123,387	$9.366M	0.0%	$43.65	+28.4%	COM	84265V105
LBRDK	LIBERTY BROADBAND CORP	69,164	$9.359M	0.0%	$121.31	+12.4%	COM SER C	530307305
EGP	EASTGROUP PPTYS INC	45,965	$9.344M	0.0%	$124.65	—	COM	277276101
BMRN	BIOMARIN PHARMACEUTICAL INC	121,120	$9.338M	0.0%	$85.29	-1.9%	COM	09061G101
ALNY	ALNYLAM PHARMACEUTICALS INC	57,009	$9.309M	0.0%	$124.80	+22.1%	COM	02043Q107
GPN	GLOBAL PMTS INC	68,000	$9.305M	0.0%	$160.06	-16.0%	Call	37940X102
CBL	CBL & ASSOC PPTYS INC	282,199	$9.282M	0.0%	$32.21	—	COMMON STOCK	124830878
—	BLACK KNIGHT INC	159,655	$9.259M	0.0%	$70.36	—	COM	09215C105
—	CALLON PETE CO DEL	156,503	$9.246M	0.0%	$57.41	—	COM	13123X508
MTDR	MATADOR RES CO	174,027	$9.221M	0.0%	$20.83	+127.0%	COM	576485205
—	COUPA SOFTWARE INC	90,340	$9.181M	0.0%	$150.37	—	COM	22266L106
GDDY	GODADDY INC	109,271	$9.147M	0.0%	$73.16	+8.0%	CL A	380237107
TBCH	TURTLE BEACH CORP	428,800	$9.129M	0.0%	$25.29	-17.2%	Call	900450206
—	PLAYA HOTELS & RESORTS NV	1,050,000	$9.083M	0.0%	$8.63	—	Call	N70544106
GTM	ZOOMINFO TECHNOLOGIES INC	152,036	$9.082M	0.0%	$58.78	-8.7%	COM CL A	98980F104
OMC	OMNICOM GROUP INC	107,005	$9.082M	0.0%	$59.41	+18.1%	COM	681919106
FEIG	FLEXSHARES TR	200,000	$9.032M	0.0%	$49.17	—	ESG & CLM INVEST	33939L571
RITM	NEW RESIDENTIAL INVT CORP	819,978	$9.004M	0.0%	$10.93	—	COM NEW	64828T201
ROL	ROLLINS INC	256,766	$9.001M	0.0%	$28.72	+7.5%	COM	775711104
MHK	MOHAWK INDS INC	72,131	$8.959M	0.0%	$131.85	+13.8%	COM	608190104
GNRC	GENERAC HLDGS INC	30,115	$8.952M	0.0%	$190.92	+57.1%	COM	368736104
—	MERITOR INC	250,388	$8.906M	0.0%	$32.34	—	COM	59001K100
—	RENEWABLE ENERGY GROUP INC	146,483	$8.885M	0.0%	$61.87	—	COM NEW	75972A301
PFF	ISHARES TR	243,587	$8.871M	0.0%	$37.89	—	PFD AND INCM SEC	464288687
ZION	ZIONS BANCORPORATION N A	135,201	$8.865M	0.0%	$51.99	+31.6%	COM	989701107
—	FERRO CORP	406,794	$8.844M	0.0%	$21.51	—	COM	315405100
CHRS	COHERUS BIOSCIENCES INC	684,792	$8.84M	0.0%	$16.81	-24.3%	COM	19249H103
CCEP	COCA-COLA EUROPACIFIC PARTNE	181,524	$8.824M	0.0%	$40.44	+17.6%	SHS	G25839104
HXL	HEXCEL CORP NEW	147,980	$8.8M	0.0%	$55.64	-0.9%	COM	428291108
—	BARCLAYS BANK PLC	341,000	$8.764M	0.0%	$18.76	—	Put	06747R477
FSLY	FASTLY INC	502,323	$8.731M	0.0%	$49.30	-52.6%	CL A	31188V100
JETS	ETF SER SOLUTIONS	400,000	$8.704M	0.0%	$23.32	—	Call	26922A842
FICO	FAIR ISAAC CORP	18,585	$8.669M	0.0%	$308.07	+53.2%	COM	303250104
BRSL	INTERNATIONAL GAME TECHNOLOG	350,000	$8.638M	0.0%	$17.96	+6.9%	Call	G4863A108
CHWY	CHEWY INC	211,703	$8.633M	0.0%	$77.21	-41.1%	CL A	16679L109
KMB	KIMBERLY-CLARK CORP	70,000	$8.621M	0.0%	$108.21	+5.4%	Put	494368103
CSAN	COSAN S A	434,398	$8.601M	0.0%	$19.76	—	ADS	22113B103
EBAY	EBAY INC.	150,000	$8.589M	0.0%	$44.15	+22.4%	Put	278642103
—	INTERPUBLIC GROUP COS INC	241,551	$8.563M	0.0%	$17.69	+75.4%	COM	460690100
AFRM	AFFIRM HLDGS INC	185,009	$8.562M	0.0%	$74.06	-29.3%	COM CL A	00827B106
WSM	WILLIAMS SONOMA INC	59,011	$8.556M	0.0%	$59.96	+17.0%	COM	969904101
ARCO	ARCOS DORADOS HOLDINGS INC	1,050,645	$8.542M	0.0%	$6.02	+3.7%	SHS CLASS -A -	G0457F107
M	MACYS INC	350,000	$8.526M	0.0%	$21.67	+18.2%	Put	55616P104
TRU	TRANSUNION	82,455	$8.522M	0.0%	$89.48	+11.0%	COM	89400J107
SPLV	INVESCO EXCH TRADED FD TR II	126,003	$8.453M	0.0%	$53.40	—	S&P500 LOW VOL	46138E354
WWD	WOODWARD INC	67,571	$8.44M	0.0%	$111.50	+2.7%	COM	980745103
SEIC	SEI INVTS CO	139,897	$8.423M	0.0%	$51.89	+8.6%	COM	784117103
—	UNILEVER PLC	183,460	$8.361M	0.0%	$56.84	—	SPON ADR NEW	904767704
EFG	ISHARES TR	86,610	$8.338M	0.0%	$86.30	—	EAFE GRWTH ETF	464288885
RS	RELIANCE STEEL & ALUMINUM CO	45,195	$8.285M	0.0%	$103.40	+67.3%	COM	759509102
—	SCIPLAY CORPORATION	640,600	$8.277M	0.0%	$16.63	—	Call	809087109
ICLR	ICON PLC	33,908	$8.247M	0.0%	$157.50	+59.1%	SHS	G4705A100
SHEL	SHELL PLC	150,000	$8.24M	0.0%	$54.93	—	Call	780259305
JKS	JINKOSOLAR HLDG CO LTD	170,460	$8.232M	0.0%	$42.85	—	SPONSORED ADR	47759T100
RPM	RPM INTL INC	100,959	$8.222M	0.0%	$77.75	+10.4%	COM	749685103
XLC	SELECT SECTOR SPDR TR	119,512	$8.22M	0.0%	$69.69	—	COMMUNICATION	81369Y852
CG	CARLYLE GROUP INC	167,924	$8.213M	0.0%	$28.85	+44.3%	COM	14316J108
CHTR	CHARTER COMMUNICATIONS INC N	15,000	$8.183M	0.0%	$509.69	+15.2%	Call	16119P108
NNN	NATIONAL RETAIL PROPERTIES I	182,049	$8.181M	0.0%	$41.00	—	COM	637417106
FXC	INVESCO CURRENCYSHARES CDN D	104,500	$8.179M	0.0%	$77.65	—	Put	46138T104
IIPR	INNOVATIVE INDL PPTYS INC	39,812	$8.177M	0.0%	$137.42	—	COM	45781V101
—	VIRGIN GALACTIC HOLDINGS INC	826,342	$8.164M	0.0%	$14.86	—	COM	92766K106
AIG	AMERICAN INTL GROUP INC	130,000	$8.16M	0.0%	$33.65	+63.6%	Call	026874784
XPEV	XPENG INC	293,685	$8.103M	0.0%	$33.83	—	ADS	98422D105
MCO	MOODYS CORP	24,000	$8.098M	0.0%	$254.91	+27.6%	Call	615369105
HAS	HASBRO INC	98,781	$8.092M	0.0%	$73.72	+7.7%	COM	418056107
OPCH	OPTION CARE HEALTH INC	283,282	$8.09M	0.0%	$22.91	+9.6%	COM NEW	68404L201
MATX	MATSON INC	66,909	$8.071M	0.0%	$60.18	+58.6%	COM	57686G105
BRX	BRIXMOR PPTY GROUP INC	311,792	$8.048M	0.0%	$17.18	—	COM	11120U105
FLO	FLOWERS FOODS INC	312,868	$8.043M	0.0%	$18.69	+22.0%	COM	343498101
—	ATARA BIOTHERAPEUTICS INC	865,144	$8.037M	0.0%	$16.69	—	COM	046513107
—	APARTMENT INCOME REIT CORP	150,275	$8.034M	0.0%	$39.86	—	COM	03750L109
SONY	SONY GROUP CORPORATION	78,000	$8.011M	0.0%	$72.80	—	Call	835699307
AVT	AVNET INC	197,193	$8.004M	0.0%	$36.95	+0.9%	COM	053807103
GGG	GRACO INC	114,779	$8.003M	0.0%	$50.28	+36.0%	COM	384109104
HTZ	HERTZ GLOBAL HLDGS INC	360,000	$7.974M	0.0%	$21.07	-0.3%	Call	42806J700
AAL	AMERICAN AIRLS GROUP INC	436,000	$7.957M	0.0%	$18.07	-5.9%	Call	02376R102
BIV	VANGUARD BD INDEX FDS	96,910	$7.937M	0.0%	$85.63	—	INTERMED TERM	921937819
BIL	SPDR SER TR	86,801	$7.936M	0.0%	$91.48	—	BLOOMBERG 1-3 MO	78468R663
—	AEROJET ROCKETDYNE HLDGS INC	201,212	$7.918M	0.0%	$43.36	—	COM	007800105
CW	CURTISS WRIGHT CORP	52,681	$7.91M	0.0%	$106.38	+31.9%	COM	231561101
RSP	INVESCO EXCHANGE TRADED FD T	50,053	$7.894M	0.0%	$149.58	—	S&P500 EQL WGT	46137V357
—	TWITTER INC	204,000	$7.893M	0.0%	$39.57	—	Call	90184L102
ROKU	ROKU INC	63,000	$7.892M	0.0%	$267.16	-45.1%	Call	77543R102
BBWI	BATH & BODY WORKS INC	164,369	$7.857M	0.0%	$55.01	-11.4%	COM	070830104
INDA	ISHARES TR	175,012	$7.8M	0.0%	$43.51	—	MSCI INDIA ETF	46429B598
QLYS	QUALYS INC	54,740	$7.796M	0.0%	$96.05	+33.0%	COM	74758T303
COLD	AMERICOLD RLTY TR	279,481	$7.792M	0.0%	$36.49	—	COM	03064D108
—	BLEUACACIA LTD	800,001	$7.788M	0.0%	$9.73	—	CLASS A ORD SHS	G11728105
BXMT	BLACKSTONE MTG TR INC	244,718	$7.779M	0.0%	$30.52	—	COM CL A	09257W100
AN	AUTONATION INC	77,725	$7.74M	0.0%	$92.15	+19.9%	COM	05329W102
FDN	FIRST TR EXCHANGE-TRADED FD	41,108	$7.723M	0.0%	$104.55	—	DJ INTERNT IDX	33733E302
BILI	BILIBILI INC	301,735	$7.719M	0.0%	$42.33	—	SPONS ADS REP Z	090040106
—	GLAXOSMITHKLINE PLC	176,175	$7.674M	0.0%	$42.75	—	SPONSORED ADR	37733W105
SLF	SUN LIFE FINANCIAL INC.	137,073	$7.659M	0.0%	$42.52	+29.5%	COM	866796105
NCLH	NORWEGIAN CRUISE LINE HLDG L	350,000	$7.658M	0.0%	$27.28	-25.1%	Put	G66721104
CACC	CREDIT ACCEP CORP MICH	13,886	$7.643M	0.0%	$458.49	+18.8%	COM	225310101
ADC	AGREE RLTY CORP	114,988	$7.631M	0.0%	$66.15	—	COM	008492100
—	ATOTECH LTD	346,786	$7.612M	0.0%	$23.61	—	COM	G0625A105
OHI	OMEGA HEALTHCARE INVS INC	244,107	$7.607M	0.0%	$33.66	—	COM	681936100
MSTR	MICROSTRATEGY INC	15,624	$7.598M	0.0%	$51.02	-15.2%	CL A NEW	594972408
CNC	CENTENE CORP DEL	90,000	$7.577M	0.0%	$65.28	+25.6%	Put	15135B101
DDOG	DATADOG INC	50,000	$7.574M	0.0%	$118.89	+23.0%	Put	23804L103
HAL	HALLIBURTON CO	200,000	$7.574M	0.0%	$19.06	+56.6%	Put	406216101
ETSY	ETSY INC	60,900	$7.569M	0.0%	$161.12	-7.7%	Call	29786A106
—	PDC ENERGY INC	104,094	$7.566M	0.0%	$37.26	—	COM	69327R101
RCL	ROYAL CARIBBEAN GROUP	90,000	$7.54M	0.0%	$79.64	-2.8%	Call	V7780T103
RCL	ROYAL CARIBBEAN GROUP	90,000	$7.54M	0.0%	$79.64	-2.8%	Put	V7780T103
CIVI	CIVITAS RESOURCES INC	126,243	$7.538M	0.0%	$37.52	+2.0%	COM NEW	17888H103
BYND	BEYOND MEAT INC	156,010	$7.537M	0.0%	$121.43	-54.7%	COM	08862E109
PCTY	PAYLOCITY HLDG CORP	36,603	$7.531M	0.0%	$136.84	+47.9%	COM	70438V106
HAE	HAEMONETICS CORP MASS	119,102	$7.529M	0.0%	$92.77	-41.4%	COM	405024100
SE	SEA LTD	62,500	$7.487M	0.0%	$219.55	—	Call	81141R100
STLA	STELLANTIS N.V	460,000	$7.484M	0.0%	$17.95	—	Call	N82405106
FTS	FORTIS INC	151,182	$7.483M	0.0%	$35.03	+15.2%	COM	349553107
XRAY	DENTSPLY SIRONA INC	151,991	$7.48M	0.0%	$49.98	+5.8%	COM	24906P109
UPST	UPSTART HLDGS INC	68,501	$7.473M	0.0%	$192.65	-40.2%	COM	91680M107
—	LIBERTY MEDIA CORP DEL	106,904	$7.466M	0.0%	$47.54	—	COM SER C FRMLA	531229854
—	QURATE RETAIL INC	1,568,048	$7.464M	0.0%	$14.04	—	COM SER A	74915M100
EQIX	EQUINIX INC	10,000	$7.416M	0.0%	$541.81	+22.7%	Call	29444U700
STAG	STAG INDL INC	179,120	$7.407M	0.0%	$31.59	—	COM	85254J102
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	48,000	$7.38M	0.0%	$148.82	+7.5%	Call	874054109
AER	AERCAP HOLDINGS NV	146,784	$7.38M	0.0%	$43.19	+36.7%	SHS	N00985106
FTCHQ	FARFETCH LTD	486,863	$7.362M	0.0%	$30.20	-35.9%	ORD SH CL A	30744W107
WLK	WESTLAKE CORPORATION	59,648	$7.361M	0.0%	$79.00	+29.3%	COM	960413102
ADI	ANALOG DEVICES INC	44,500	$7.351M	0.0%	$125.80	+20.2%	Call	032654105
TREE	LENDINGTREE INC NEW	61,408	$7.348M	0.0%	$299.24	—	COM	52603B107
—	BARRICK GOLD CORP	298,800	$7.335M	0.0%	$18.24	—	Put	067901108
UPWK	UPWORK INC	314,444	$7.307M	0.0%	$47.02	-46.8%	COM	91688F104
BOTZ	GLOBAL X FDS	251,855	$7.306M	0.0%	$28.77	—	RBTCS ARTFL INTE	37954Y715
UHS	UNIVERSAL HLTH SVCS INC	50,359	$7.3M	0.0%	$125.49	+8.0%	CL B	913903100
—	NUVASIVE INC	128,604	$7.292M	0.0%	$56.92	—	COM	670704105
NSC	NORFOLK SOUTHN CORP	25,500	$7.273M	0.0%	$197.78	+27.9%	Put	655844108
SO	SOUTHERN CO	100,000	$7.251M	0.0%	$48.22	+21.7%	Call	842587107
—	TENNECO INC	395,606	$7.247M	0.0%	$18.11	—	CL A VTG COM STK	880349105
VBR	VANGUARD INDEX FDS	41,152	$7.241M	0.0%	$150.41	—	SM CP VAL ETF	922908611
HTHT	HUAZHU GROUP LTD	219,234	$7.232M	0.0%	$45.90	—	SPONSORED ADS	44332N106
—	THOMSON REUTERS CORP.	66,470	$7.222M	0.0%	$81.07	—	COM NEW	884903709
PBF	PBF ENERGY INC	296,204	$7.218M	0.0%	$15.26	+23.8%	CL A	69318G106
NDSN	NORDSON CORP	31,778	$7.217M	0.0%	$162.39	+35.0%	COM	655663102
EA	ELECTRONIC ARTS INC	57,000	$7.211M	0.0%	$113.78	+11.9%	Call	285512109
VYX	NCR CORP NEW	178,485	$7.173M	0.0%	$22.76	+7.9%	COM	62886E108
DINO	HF SINCLAIR CORPORATION	179,629	$7.158M	0.0%	$30.32	0.0%	COM	403949100
—	LXP INDUSTRIAL TRUST	455,407	$7.15M	0.0%	$10.67	—	COM	529043101
JAZZ	JAZZ PHARMACEUTICALS PLC	45,867	$7.139M	0.0%	$149.81	-3.1%	SHS USD	G50871105
RTX	RAYTHEON TECHNOLOGIES CORP	72,000	$7.133M	0.0%	$55.96	+55.0%	Put	75513E101
IPGP	IPG PHOTONICS CORP	64,973	$7.13M	0.0%	$170.55	-19.4%	COM	44980X109
EPAM	EPAM SYS INC	24,000	$7.119M	0.0%	$292.39	+34.1%	Call	29414B104
INVZ	INNOVIZ TECHNOLOGIES LTD	1,966,400	$7.118M	0.0%	$5.83	-31.5%	Call	M5R635108
TPH	TRI POINTE HOMES INC	353,640	$7.101M	0.0%	$18.68	+24.4%	COM	87265H109
—	CATALENT INC	64,022	$7.1M	0.0%	$108.55	—	COM	148806102
WB	WEIBO CORP	289,009	$7.083M	0.0%	$32.51	—	SPONSORED ADR	948596101
IRT	INDEPENDENCE RLTY TR INC	266,064	$7.035M	0.0%	$21.96	—	COM	45378A106
—	MAXAR TECHNOLOGIES INC	177,107	$6.989M	0.0%	$18.40	—	COM	57778K105
JLL	JONES LANG LASALLE INC	29,180	$6.988M	0.0%	$152.56	+59.7%	COM	48020Q107
NJR	NEW JERSEY RES CORP	152,182	$6.978M	0.0%	$32.71	+10.1%	COM	646025106
UTHR	UNITED THERAPEUTICS CORP DEL	38,852	$6.97M	0.0%	$152.55	+24.9%	COM	91307C102
—	HALOZYME THERAPEUTICS INC	8,000,000	$6.97M	0.0%	$0.87	—	NOTE 0.250% 3/0	40637HAD1
KRC	KILROY RLTY CORP	91,053	$6.958M	0.0%	$64.66	—	COM	49427F108
CX	CEMEX SAB DE CV	1,311,031	$6.935M	0.0%	$6.20	—	SPON ADR NEW	151290889
—	APOLLO ENDOSURGERY INC	1,146,015	$6.933M	0.0%	$6.14	—	COM	03767D108
MTN	VAIL RESORTS INC	26,504	$6.898M	0.0%	$254.31	+7.0%	COM	91879Q109
SNOW	SNOWFLAKE INC	30,000	$6.874M	0.0%	$291.94	-11.5%	Put	833445109
GLW	CORNING INC	186,200	$6.873M	0.0%	$27.02	+29.3%	Put	219350105
GLW	CORNING INC	186,200	$6.873M	0.0%	$27.02	+29.3%	Call	219350105
LMT	LOCKHEED MARTIN CORP	15,500	$6.842M	0.0%	$274.16	+33.2%	Call	539830109
TECK	TECK RESOURCES LTD	168,800	$6.822M	0.0%	$32.58	+9.7%	Call	878742204
NVCR	NOVOCURE LTD	82,154	$6.807M	0.0%	$118.20	-37.7%	ORD SHS	G6674U108
EFV	ISHARES TR	135,070	$6.789M	0.0%	$42.25	—	EAFE VALUE ETF	464288877
BSX	BOSTON SCIENTIFIC CORP	153,200	$6.785M	0.0%	$42.21	+2.7%	Call	101137107
—	AMC ENTMT HLDGS INC	275,268	$6.783M	0.0%	$32.17	—	CL A COM	00165C104
HDB	HDFC BANK LTD	110,448	$6.775M	0.0%	$66.06	—	SPONSORED ADS	40415F101
BWXT	BWX TECHNOLOGIES INC	125,682	$6.769M	0.0%	$51.42	-8.6%	COM	05605H100
KLIC	KULICKE & SOFFA INDS INC	120,747	$6.764M	0.0%	$40.07	+28.7%	COM	501242101
UAA	UNDER ARMOUR INC	397,354	$6.763M	0.0%	$16.48	+8.8%	CL A	904311107
JBL	JABIL INC	109,321	$6.748M	0.0%	$37.47	+62.5%	COM	466313103
DEO	DIAGEO PLC	33,164	$6.737M	0.0%	$149.31	—	SPON ADR NEW	25243Q205
CAG	CONAGRA BRANDS INC	200,000	$6.714M	0.0%	$25.97	+9.1%	Put	205887102
AEP	AMERICAN ELEC PWR CO INC	67,200	$6.705M	0.0%	$72.29	+9.6%	Put	025537101
PNR	PENTAIR PLC	123,462	$6.693M	0.0%	$39.55	+45.3%	SHS	G7S00T104
PNW	PINNACLE WEST CAP CORP	85,691	$6.692M	0.0%	$66.46	-9.1%	COM	723484101
HAIAF	HEALTHCARE AI ACQUISITION CO	672,409	$6.664M	0.0%	$9.86	0.0%	CLASS A ORD SHS	G4373K109
TRNO	TERRENO RLTY CORP	89,994	$6.664M	0.0%	$51.54	—	COM	88146M101
RGEN	REPLIGEN CORP	35,420	$6.664M	0.0%	$178.94	+6.2%	COM	759916109
IWV	ISHARES TR	25,311	$6.641M	0.0%	$213.18	—	RUSSELL 3000 ETF	464287689
SAM	BOSTON BEER INC	16,954	$6.586M	0.0%	$742.52	-43.8%	CL A	100557107
NTCT	NETSCOUT SYS INC	205,052	$6.578M	0.0%	$26.34	+19.3%	COM	64115T104
XMMO	INVESCO EXCHANGE TRADED FD T	75,710	$6.535M	0.0%	$63.43	—	S&P MDCP MOMNTUM	46137V464
—	STORE CAP CORP	223,339	$6.528M	0.0%	$29.14	—	COM	862121100
SO	SOUTHERN CO	90,000	$6.526M	0.0%	$48.22	+21.7%	Put	842587107
PTC	PTC INC	60,426	$6.509M	0.0%	$106.15	+5.9%	COM	69370C100
SLG	SL GREEN RLTY CORP	80,124	$6.505M	0.0%	$81.19	—	COM	78440X887
CCK	CROWN HLDGS INC	51,933	$6.497M	0.0%	$86.88	+30.4%	COM	228368106
—	CERIDIAN HCM HLDG INC	94,961	$6.491M	0.0%	$88.00	-15.8%	COM	15677J108
IDCC	INTERDIGITAL INC	101,560	$6.479M	0.0%	$71.03	-6.5%	COM	45867G101
USO	UNITED STS OIL FD LP	87,278	$6.47M	0.0%	$42.08	—	UNITS	91232N207
—	SCIPLAY CORPORATION	500,000	$6.46M	0.0%	$16.63	—	Put	809087109
FUTU	FUTU HLDGS LTD	198,416	$6.46M	0.0%	$95.91	—	SPON ADS CL A	36118L106
—	SPIRIT RLTY CAP INC NEW	139,898	$6.438M	0.0%	$39.35	—	COM NEW	84860W300
BOX	BOX INC	220,661	$6.412M	0.0%	$23.17	+13.5%	CL A	10316T104
CRL	CHARLES RIV LABS INTL INC	22,565	$6.409M	0.0%	$284.38	+8.4%	COM	159864107
VT	VANGUARD INTL EQUITY INDEX F	63,174	$6.399M	0.0%	$106.57	—	TT WRLD ST ETF	922042742
—	NEOPHOTONICS CORP	420,558	$6.397M	0.0%	$14.66	—	COM	64051T100
IWB	ISHARES TR	25,575	$6.395M	0.0%	$194.51	—	RUS 1000 ETF	464287622
AR	ANTERO RESOURCES CORP	209,404	$6.393M	0.0%	$8.13	+176.1%	COM	03674X106
IYR	ISHARES TR	58,879	$6.372M	0.0%	$92.76	—	U.S. REAL ES ETF	464287739
IBN	ICICI BANK LIMITED	336,325	$6.37M	0.0%	$15.43	—	ADR	45104G104
ECPG	ENCORE CAP GROUP INC	101,359	$6.359M	0.0%	$58.66	+11.1%	COM	292554102
—	MASON INDUSTRIAL TECHNOLGY I	650,734	$6.358M	0.0%	$9.77	—	COM CL A	57520Y106
TD	TORONTO DOMINION BK ONT	80,000	$6.353M	0.0%	$60.10	+34.1%	Call	891160509
UGI	UGI CORP NEW	175,207	$6.347M	0.0%	$40.42	-1.0%	COM	902681105
ICUI	ICU MED INC	28,498	$6.345M	0.0%	$219.03	+2.3%	COM	44930G107
—	DISCOVERY INC	253,943	$6.34M	0.0%	$27.21	—	COM SER C	25470F302
M	MACYS INC	259,774	$6.328M	0.0%	$21.67	+18.2%	COM	55616P104
—	ENLINK MIDSTREAM LLC	653,997	$6.312M	0.0%	$5.66	—	COM UNIT REP LTD	29336T100
ASO	ACADEMY SPORTS & OUTDOORS IN	160,000	$6.304M	0.0%	$33.40	+6.4%	Call	00402L107
—	TWITTER INC	7,500,000	$6.296M	0.0%	$0.84	—	NOTE 3/1	90184LAN2
LMBS	FIRST TR EXCHANGE-TRADED FD	128,528	$6.291M	0.0%	$51.30	—	FST LOW OPPT EFT	33739Q200
CLF	CLEVELAND-CLIFFS INC NEW	195,238	$6.289M	0.0%	$20.21	+12.8%	COM	185899101
NYT	NEW YORK TIMES CO	137,168	$6.288M	0.0%	$40.23	+3.0%	CL A	650111107
WTRG	ESSENTIAL UTILS INC	122,653	$6.272M	0.0%	$45.52	+6.0%	COM	29670G102
WBS	WEBSTER FINL CORP	111,546	$6.26M	0.0%	$56.53	+5.0%	COM	947890109
TDV	PROSHARES TR	100,150	$6.251M	0.0%	$41.86	—	S&P TECH DIVIDEN	74347G606
UBER	UBER TECHNOLOGIES INC	175,000	$6.244M	0.0%	$43.12	-16.6%	Call	90353T100
IOO	ISHARES TR	81,789	$6.22M	0.0%	$52.44	—	GLOBAL 100 ETF	464287572
CHE	CHEMED CORP NEW	12,240	$6.201M	0.0%	$393.28	+20.3%	COM	16359R103
GOOS	CANADA GOOSE HLDGS INC	235,618	$6.197M	0.0%	$28.28	+1.5%	SHS SUB VTG	135086106
LKQ	LKQ CORP	136,402	$6.194M	0.0%	$28.77	+60.6%	COM	501889208
—	CRESTWOOD EQUITY PARTNERS LP	206,774	$6.187M	0.0%	$26.39	—	UNIT LTD PARTNER	226344208
CIEN	CIENA CORP	101,833	$6.174M	0.0%	$47.96	+36.5%	COM NEW	171779309
GTM	ZOOMINFO TECHNOLOGIES INC	103,000	$6.153M	0.0%	$58.78	-8.7%	Call	98980F104
CLDX	CELLDEX THERAPEUTICS INC NEW	180,000	$6.131M	0.0%	$23.71	+34.8%	Call	15117B202
ORI	OLD REP INTL CORP	236,936	$6.13M	0.0%	$14.55	+32.5%	COM	680223104
ARMK	ARAMARK	162,567	$6.112M	0.0%	$22.65	+9.7%	COM	03852U106
CMP	COMPASS MINERALS INTL INC	97,297	$6.11M	0.0%	$56.42	-3.2%	COM	20451N101
—	MONEYGRAM INTL INC	576,455	$6.087M	0.0%	$10.50	—	COM NEW	60935Y208
NWSA	NEWS CORP NEW	273,840	$6.066M	0.0%	$15.59	+36.9%	CL A	65249B109
—	DRAFTKINGS INC	310,500	$6.045M	0.0%	$37.81	—	Call	26142R104
LOGI	LOGITECH INTL S A	80,000	$6.016M	0.0%	$77.39	-6.5%	Put	H50430232
HOLX	HOLOGIC INC	78,300	$6.015M	0.0%	$52.91	+35.9%	Call	436440101
RPRX	ROYALTY PHARMA PLC	153,947	$5.997M	0.0%	$43.64	-10.0%	SHS CLASS A	G7709Q104
MRCY	MERCURY SYS INC	93,000	$5.994M	0.0%	$52.79	+12.5%	COM	589378108
JXN	JACKSON FINANCIAL INC	135,048	$5.973M	0.0%	$26.55	+28.9%	COM CL A	46817M107
D	DOMINION ENERGY INC	70,000	$5.948M	0.0%	$59.08	+13.3%	Put	25746U109
VDE	VANGUARD WORLD FDS	55,000	$5.887M	0.0%	$73.92	—	Call	92204A306
FMX	FOMENTO ECONOMICO MEXICANO S	70,826	$5.868M	0.0%	$81.80	—	SPON ADR UNITS	344419106
OMCL	OMNICELL COM	45,281	$5.863M	0.0%	$106.33	+35.5%	COM	68213N109
AQN	ALGONQUIN PWR UTILS CORP	377,541	$5.86M	0.0%	$10.78	+8.0%	COM	015857105
VNQ	VANGUARD INDEX FDS	54,065	$5.859M	0.0%	$100.75	—	REAL ESTATE ETF	922908553
MTUM	ISHARES TR	34,519	$5.809M	0.0%	$180.05	—	MSCI USA MMENTM	46432F396
CAR	AVIS BUDGET GROUP	22,045	$5.805M	0.0%	$33.25	+474.8%	COM	053774105
NBIX	NEUROCRINE BIOSCIENCES INC	61,805	$5.794M	0.0%	$93.73	-9.6%	COM	64125C109
EXPO	EXPONENT INC	53,598	$5.791M	0.0%	$84.05	+9.3%	COM	30214U102
ARCC	ARES CAPITAL CORP	275,988	$5.782M	0.0%	$14.60	+0.2%	COM	04010L103
BEP	BROOKFIELD RENEWABLE PARTNER	140,600	$5.775M	0.0%	$42.45	—	PARTNERSHIP UNIT	G16258108
PATH	UIPATH INC	266,560	$5.754M	0.0%	$56.19	-40.0%	CL A	90364P105
SPGI	S&P GLOBAL INC	14,000	$5.743M	0.0%	$300.08	+31.4%	Put	78409V104
QFIN	360 DIGITECH INC	373,029	$5.74M	0.0%	$23.32	—	AMERICAN DEP	88557W101
RH	RH	17,590	$5.736M	0.0%	$439.60	-9.0%	COM	74967X103
SLV	ISHARES SILVER TR	250,000	$5.72M	0.0%	$22.19	—	Put	46428Q109
KTOS	KRATOS DEFENSE & SEC SOLUTIO	279,040	$5.715M	0.0%	$15.43	+18.3%	COM NEW	50077B207
LLY	LILLY ELI & CO	19,900	$5.699M	0.0%	$124.27	+100.0%	Call	532457108
BZ	KANZHUN LIMITED	228,698	$5.697M	0.0%	$28.76	—	SPONSORED ADS	48553T106
GM	GENERAL MTRS CO	130,000	$5.686M	0.0%	$42.36	+13.7%	Put	37045V100
SHOP	SHOPIFY INC	8,400	$5.686M	0.0%	$50.59	+62.3%	Put	82509L107
LPLA	LPL FINL HLDGS INC	31,078	$5.677M	0.0%	$95.88	+81.6%	COM	50212V100
HTZ	HERTZ GLOBAL HLDGS INC	255,692	$5.663M	0.0%	$21.07	-0.3%	COM NEW	42806J700
—	BK OF AMERICA CORP	4,308	$5.655M	0.0%	$1372.61	—	7.25%CNV PFD L	060505682
SIG	SIGNET JEWELERS LIMITED	77,725	$5.651M	0.0%	$48.00	+58.6%	SHS	G81276100
TM	TOYOTA MOTOR CORP	31,307	$5.643M	0.0%	$134.18	—	ADS	892331307
—	ASPEN TECHNOLOGY INC	34,055	$5.632M	0.0%	$139.85	—	COM	045327103
MET	METLIFE INC	80,000	$5.622M	0.0%	$34.62	+73.6%	Call	59156R108
BLDR	BUILDERS FIRSTSOURCE INC	86,573	$5.587M	0.0%	$23.43	+209.8%	COM	12008R107
DG	DOLLAR GEN CORP NEW	25,000	$5.566M	0.0%	$128.25	+55.1%	Put	256677105
—	OAK STR HEALTH INC	7,030,000	$5.554M	0.0%	$0.79	—	NOTE 3/1	67181AAB3
KMB	KIMBERLY-CLARK CORP	45,000	$5.542M	0.0%	$108.21	+5.4%	Call	494368103
LW	LAMB WESTON HLDGS INC	92,366	$5.533M	0.0%	$61.56	-5.6%	COM	513272104
—	WELLS FARGO CO NEW	4,174	$5.531M	0.0%	$1407.56	—	PERP PFD CNV A	949746804
ESGU	ISHARES TR	54,378	$5.512M	0.0%	$99.93	—	ESG AWR MSCI USA	46435G425
SQM	SOCIEDAD QUIMICA Y MINERA DE	64,367	$5.51M	0.0%	$43.56	—	SPON ADR SER B	833635105
HUM	HUMANA INC	12,600	$5.483M	0.0%	$323.13	+24.5%	Call	444859102
REI	RING ENERGY INC	1,430,000	$5.463M	0.0%	$2.83	+8.4%	Put	76680V108
ZLAB	ZAI LAB LTD	124,217	$5.463M	0.0%	$52.34	—	ADR	98887Q104
—	AVALARA INC	54,731	$5.447M	0.0%	$108.45	—	COM	05338G106
—	CONTINENTAL RES INC	88,760	$5.444M	0.0%	$34.71	—	COM	212015101
MOG/A	MOOG INC	61,970	$5.441M	0.0%	$70.22	+11.5%	CL A	615394202
JBHT	HUNT J B TRANS SVCS INC	27,000	$5.421M	0.0%	$138.72	+38.3%	Call	445658107
CVNA	CARVANA CO	45,432	$5.42M	0.0%	$274.67	-46.9%	CL A	146869102
FN	FABRINET	51,521	$5.417M	0.0%	$76.41	+38.3%	SHS	G3323L100
—	WALGREENS BOOTS ALLIANCE INC	121,000	$5.417M	0.0%	$52.97	—	Call	931427108
—	TRIUMPH GROUP INC NEW	213,863	$5.407M	0.0%	$10.68	—	COM	896818101
PSN	PARSONS CORP DEL	139,675	$5.406M	0.0%	$34.93	-2.4%	COM	70202L102
GDXJ	VANECK ETF TRUST	115,000	$5.39M	0.0%	$43.41	—	Call	92189F791
AIR	AAR CORP	111,084	$5.38M	0.0%	$32.59	+32.7%	COM	000361105
SPSC	SPS COMM INC	40,836	$5.358M	0.0%	$92.94	+34.7%	COM	78463M107
—	BLACKROCK INC	7,000	$5.349M	0.0%	$649.66	—	Call	09247X101
GEL	GENESIS ENERGY L P	456,223	$5.343M	0.0%	$11.67	—	UNIT LTD PARTN	371927104
LBTYAUSD	LIBERTY GLOBAL PLC	209,060	$5.333M	0.0%	$26.92	—	SHS CL A	G5480U104
HE	HAWAIIAN ELEC INDUSTRIES	125,400	$5.306M	0.0%	$41.19	+1.1%	COM	419870100
—	CORNERSTONE BLDG BRANDS INC	218,101	$5.305M	0.0%	$23.02	—	COM	21925D109
CUZ	COUSINS PPTYS INC	131,358	$5.292M	0.0%	$31.82	—	COM NEW	222795502
RRC	RANGE RES CORP	174,124	$5.289M	0.0%	$10.43	+118.8%	COM	75281A109
VYMI	VANGUARD WHITEHALL FDS	78,081	$5.28M	0.0%	$66.27	—	INTL HIGH ETF	921946794
—	ROCKET LAB USA INC	654,031	$5.265M	0.0%	$8.07	—	COM	773122106
ARW	ARROW ELECTRS INC	44,355	$5.262M	0.0%	$84.86	+47.6%	COM	042735100
NOBL	PROSHARES TR	55,415	$5.26M	0.0%	$85.54	—	S&P 500 DV ARIST	74348A467
—	DISH NETWORK CORPORATION	166,125	$5.257M	0.0%	$32.80	—	CL A	25470M109
—	LAREDO PETROLEUM INC	66,140	$5.234M	0.0%	$74.99	—	COM	516806205
HON	HONEYWELL INTL INC	26,800	$5.215M	0.0%	$141.08	+20.8%	Put	438516106
SLAB	SILICON LABORATORIES INC	34,707	$5.212M	0.0%	$147.86	+8.1%	COM	826919102
AGO	ASSURED GUARANTY LTD	81,828	$5.209M	0.0%	$38.81	+39.4%	COM	G0585R106
IEFA	ISHARES TR	74,909	$5.207M	0.0%	$65.09	—	CORE MSCI EAFE	46432F842
BTI	BRITISH AMERN TOB PLC	123,486	$5.207M	0.0%	$41.90	—	SPONSORED ADR	110448107
DQ	DAQO NEW ENERGY CORP	125,900	$5.202M	0.0%	$44.49	—	Put	23703Q203
RTX	RAYTHEON TECHNOLOGIES CORP	52,300	$5.181M	0.0%	$55.96	+55.0%	Call	75513E101
—	FOOT LOCKER INC	174,497	$5.175M	0.0%	$50.32	—	COM	344849104
KOS	KOSMOS ENERGY LTD	717,470	$5.159M	0.0%	$4.05	+26.0%	COM	500688106
RXT	RACKSPACE TECHNOLOGY INC	462,307	$5.159M	0.0%	$20.22	-41.6%	COM	750102105
BURL	BURLINGTON STORES INC	28,286	$5.153M	0.0%	$223.10	-1.8%	COM	122017106
XLI	SELECT SECTOR SPDR TR	50,000	$5.149M	0.0%	$78.32	—	Call	81369Y704
PLTR	PALANTIR TECHNOLOGIES INC	375,000	$5.149M	0.0%	$22.27	-40.1%	Call	69608A108
GTLB	GITLAB INC	94,459	$5.143M	0.0%	$59.68	0.0%	CLASS A COM	37637K108
TXG	10X GENOMICS INC	67,517	$5.137M	0.0%	$129.71	-32.6%	CL A COM	88025U109
SNOW	SNOWFLAKE INC	22,400	$5.133M	0.0%	$291.94	-11.5%	Call	833445109
AMN	AMN HEALTHCARE SVCS INC	49,148	$5.127M	0.0%	$73.55	+41.2%	COM	001744101
GLOB	GLOBANT S A	19,541	$5.121M	0.0%	$252.58	+0.4%	COM	L44385109
EXLS	EXLSERVICE HOLDINGS INC	35,708	$5.116M	0.0%	$18.20	+39.8%	COM	302081104
—	ANGLOGOLD ASHANTI LIMITED	215,658	$5.109M	0.0%	$19.54	—	SPONSORED ADR	035128206
—	LAM RESEARCH CORP	9,500	$5.107M	0.0%	$397.11	—	Put	512807108
BBD	BANCO BRADESCO S A	1,100,000	$5.104M	0.0%	$4.63	—	Put	059460303
FCNCA	FIRST CTZNS BANCSHARES INC N	7,666	$5.102M	0.0%	$741.78	+3.5%	CL A	31946M103
GGB	GERDAU SA	793,622	$5.102M	0.0%	$5.89	—	SPON ADR REP PFD	373737105
IRBTQ	IROBOT CORP	80,404	$5.098M	0.0%	$76.71	-17.5%	COM	462726100
—	SITE CTRS CORP	304,862	$5.094M	0.0%	$11.18	—	COM	82981J109
BHC	BAUSCH HEALTH COS INC	222,563	$5.089M	0.0%	$24.92	-1.9%	COM	071734107
—	PING IDENTITY HLDG CORP	185,249	$5.081M	0.0%	$26.66	—	COM	72341T103
WFC	WELLS FARGO CO NEW	104,300	$5.054M	0.0%	$32.21	+50.6%	Call	949746101
MNDY	MONDAY COM LTD	31,944	$5.049M	0.0%	$198.52	-5.3%	SHS	M7S64H106
MGNI	MAGNITE INC	380,719	$5.029M	0.0%	$26.74	-49.6%	COM	55955D100
DBEF	DBX ETF TR	132,925	$5.013M	0.0%	$32.24	—	XTRACK MSCI EAFE	233051200
PSTG	PURE STORAGE INC	141,933	$5.012M	0.0%	$18.32	+58.9%	CL A	74624M102
ACWI	ISHARES TR	50,203	$5.009M	0.0%	$99.24	—	MSCI ACWI ETF	464288257
CSL	CARLISLE COS INC	20,327	$4.998M	0.0%	$159.57	+40.4%	COM	142339100
—	DIREXION SHS ETF TR	250,000	$4.993M	0.0%	$25.68	—	HYDROGEN ETF	25460G617
AEP	AMERICAN ELEC PWR CO INC	50,000	$4.989M	0.0%	$72.29	+9.6%	Call	025537101
WIX	WIX COM LTD	47,694	$4.982M	0.0%	$187.16	-41.7%	SHS	M98068105
UFPI	UFP INDUSTRIES INC	64,448	$4.972M	0.0%	$60.95	+36.9%	COM	90278Q108
PAAS	PAN AMERN SILVER CORP	181,698	$4.963M	0.0%	$27.77	-11.3%	COM	697900108
DOX	AMDOCS LTD	60,057	$4.937M	0.0%	$60.53	+18.9%	SHS	G02602103
LEA	LEAR CORP	34,609	$4.934M	0.0%	$131.06	+12.2%	COM NEW	521865204
LAMR	LAMAR ADVERTISING CO NEW	42,320	$4.916M	0.0%	$93.10	—	CL A	512816109
DXC	DXC TECHNOLOGY CO	150,560	$4.913M	0.0%	$44.25	-25.3%	COM	23355L106
BBY	BEST BUY INC	54,000	$4.909M	0.0%	$77.15	+6.5%	Call	086516101
PII	POLARIS INC	46,540	$4.901M	0.0%	$107.23	+6.3%	COM	731068102
BLKB	BLACKBAUD INC	81,837	$4.9M	0.0%	$66.78	-2.3%	COM	09227Q100
NSA	NATIONAL STORAGE AFFILIATES	78,060	$4.899M	0.0%	$36.68	—	COM SHS BEN IN	637870106
—	SIMON PROPERTY GRP ACQ HOLDI	500,000	$4.89M	0.0%	$9.75	—	COM CL A	82880R103
SXT	SENSIENT TECHNOLOGIES CORP	58,156	$4.883M	0.0%	$83.54	+0.9%	COM	81725T100
—	DIREXION SHS ETF TR	193,700	$4.862M	0.0%	$26.34	—	DAILY CLUD BER2X	25460G633
CHDN	CHURCHILL DOWNS INC	21,849	$4.845M	0.0%	$82.11	+32.1%	COM	171484108
NTES	NETEASE INC	54,000	$4.843M	0.0%	$112.29	—	Call	64110W102
TMDV	PROSHARES TR	100,000	$4.815M	0.0%	$36.34	—	RUSSELL US DIV	74347G507
DEI	DOUGLAS EMMETT INC	144,056	$4.814M	0.0%	$30.54	—	COM	25960P109
ALT	ALTIMMUNE INC	790,127	$4.812M	0.0%	$11.15	-33.9%	COM NEW	02155H200
IVT	INVENTRUST PPTYS CORP	156,073	$4.804M	0.0%	$28.58	—	COM NEW	46124J201
—	CAZOO GROUP LTD	1,729,111	$4.773M	0.0%	$3.84	—	COM	G2007L105
BLD	TOPBUILD CORP	26,286	$4.768M	0.0%	$130.39	+71.7%	COM	89055F103
NGVT	INGEVITY CORP	74,386	$4.766M	0.0%	$73.83	-9.4%	COM	45688C107
—	ASTRA SPACE INC	1,233,188	$4.76M	0.0%	$5.38	—	COM CL A	04634X103
—	PAYCOR HCM INC	163,112	$4.748M	0.0%	$29.47	—	COM	70435P102
T	AT&T INC	200,400	$4.735M	0.0%	$14.93	-0.2%	Put	00206R102
—	MANTECH INTERNATIONAL CORP	54,896	$4.732M	0.0%	$76.90	—	CL A	564563104
ENSG	ENSIGN GROUP INC	52,494	$4.725M	0.0%	$76.32	+5.3%	COM	29358P101
MDT	MEDTRONIC PLC	42,500	$4.715M	0.0%	$81.79	+14.5%	Put	G5960L103
ARI	APOLLO COML REAL EST FIN INC	338,038	$4.709M	0.0%	$14.96	—	COM	03762U105
BKNG	BOOKING HOLDINGS INC	2,000	$4.697M	0.0%	$1864.62	+23.3%	Put	09857L108
TXG	10X GENOMICS INC	61,600	$4.686M	0.0%	$129.71	-32.6%	Call	88025U109
BLDP	BALLARD PWR SYS INC NEW	402,132	$4.684M	0.0%	$17.36	-38.7%	COM	058586108
ZLSSF	XPAC ACQUISITION CORP	483,726	$4.682M	0.0%	$9.67	0.0%	CLASS A ORD	G9831X106
—	GINKGO BIOWORKS HOLDINGS INC	1,161,170	$4.68M	0.0%	$4.14	—	CL A SHS	37611X100
SNY	SANOFI	91,100	$4.677M	0.0%	$48.11	—	Call	80105N105
FND	FLOOR & DECOR HLDGS INC	57,614	$4.666M	0.0%	$54.85	+84.7%	CL A	339750101
CME	CME GROUP INC	19,600	$4.662M	0.0%	$141.01	+42.3%	Call	12572Q105
WK	WORKIVA INC	39,255	$4.632M	0.0%	$49.80	+122.0%	COM CL A	98139A105
DVA	DAVITA INC	40,928	$4.63M	0.0%	$79.43	+41.4%	COM	23918K108
GKOS	GLAUKOS CORP	80,000	$4.626M	0.0%	$56.06	-5.6%	Put	377322102
LSTR	LANDSTAR SYS INC	30,654	$4.623M	0.0%	$123.03	—	COM	515098101
GPI	GROUP 1 AUTOMOTIVE INC	27,395	$4.597M	0.0%	$141.45	+28.5%	COM	398905109
—	TWO HBRS INVT CORP	830,343	$4.591M	0.0%	$7.05	—	COM NEW	90187B408
ALRM	ALARM COM HLDGS INC	69,027	$4.588M	0.0%	$69.03	+2.5%	COM	011642105
OMF	ONEMAIN HLDGS INC	96,686	$4.584M	0.0%	$42.75	+16.6%	COM	68268W103
HP	HELMERICH & PAYNE INC	106,482	$4.555M	0.0%	$31.20	+10.4%	COM	423452101
CACI	CACI INTL INC	15,096	$4.548M	0.0%	$224.68	+22.9%	CL A	127190304
—	RLJ LODGING TR	165,000	$4.546M	0.0%	$28.76	—	CUM CONV PFD A	74965L200
ONTO	ONTO INNOVATION INC	52,277	$4.543M	0.0%	$67.35	+32.0%	COM	683344105
TREX	TREX CO INC	69,474	$4.539M	0.0%	$58.39	+52.5%	COM	89531P105
INTU	INTUIT	9,400	$4.52M	0.0%	$327.29	+52.6%	Put	461202103
BIP	BROOKFIELD INFRAST PARTNERS	68,166	$4.515M	0.0%	$53.71	—	LP INT UNIT	G16252101
PAGS	PAGSEGURO DIGITAL LTD	225,060	$4.512M	0.0%	$44.21	-57.9%	COM CL A	G68707101
FVRR	FIVERR INTL LTD	59,135	$4.498M	0.0%	$144.02	-45.0%	ORD SHS	M4R82T106
NEO	NEOGENOMICS INC	370,223	$4.498M	0.0%	$27.05	-22.2%	COM NEW	64049M209
FMHI	FIRST TR EXCH TRADED FD III	87,742	$4.493M	0.0%	$55.83	—	MUNI HI INCM ETF	33739P301
IAC	IAC INTERACTIVECORP NEW	44,601	$4.472M	0.0%	$129.53	-25.0%	COM NEW	44891N208
—	PETROCHINA CO LTD	88,389	$4.469M	0.0%	$50.46	—	SPONSORED ADR	71646E100
LBTYAUSD	LIBERTY GLOBAL PLC	175,000	$4.464M	0.0%	$26.92	—	Call	G5480U104
CABO	CABLE ONE INC	3,046	$4.46M	0.0%	$1485.07	-4.2%	COM	12685J105
MXL	MAXLINEAR INC	76,387	$4.457M	0.0%	$44.68	+36.3%	COM	57776J100
INDA	ISHARES TR	100,000	$4.457M	0.0%	$43.51	—	Put	46429B598
SHO	SUNSTONE HOTEL INVS INC NEW	376,700	$4.437M	0.0%	$11.30	—	COM	867892101
CVE	CENOVUS ENERGY INC	265,193	$4.425M	0.0%	$8.05	+71.7%	COM	15135U109
BZUN	BAOZUN INC	513,766	$4.408M	0.0%	$36.52	—	SPONSORED ADR	06684L103
ICL	ICL GROUP LTD	367,669	$4.404M	0.0%	$4.90	+115.9%	SHS	M53213100
SFBS	SERVISFIRST BANCSHARES INC	46,132	$4.396M	0.0%	$57.07	+42.9%	COM	81768T108
RCI	ROGERS COMMUNICATIONS INC	77,544	$4.393M	0.0%	$47.54	+8.7%	CL B	775109200
NBR	NABORS INDUSTRIES LTD	28,648	$4.375M	0.0%	$93.62	+34.1%	SHS	G6359F137
MAS	MASCO CORP	85,700	$4.371M	0.0%	$44.88	+22.9%	Put	574599106
MAS	MASCO CORP	85,700	$4.371M	0.0%	$44.88	+22.9%	Call	574599106
—	CONCORD ACQUISITION CORP III	439,525	$4.367M	0.0%	$9.94	—	COM CL A	20607V106
JEF	JEFFERIES FINL GROUP INC	132,567	$4.355M	0.0%	$22.26	+34.5%	COM	47233W109
—	LIVENT CORP	167,032	$4.355M	0.0%	$21.66	—	COM	53814L108
—	SIX FLAGS ENTMT CORP NEW	100,000	$4.35M	0.0%	$42.19	—	Call	83001A102
ALLY	ALLY FINL INC	100,000	$4.348M	0.0%	$26.98	+51.6%	Put	02005N100
ALLY	ALLY FINL INC	100,000	$4.348M	0.0%	$26.98	+51.6%	Call	02005N100
—	CENTENNIAL RESOURCE DEV INC	538,480	$4.346M	0.0%	$5.39	—	CL A	15136A102
—	LIBERTY MEDIA CORP DEL	94,617	$4.327M	0.0%	$37.69	—	COM C SIRIUSXM	531229607
HOOD	ROBINHOOD MKTS INC	320,276	$4.327M	0.0%	$30.86	-56.7%	COM CL A	770700102
BC	BRUNSWICK CORP	53,399	$4.319M	0.0%	$81.14	+4.4%	COM	117043109
ARRY	ARRAY TECHNOLOGIES INC	382,862	$4.315M	0.0%	$13.74	-18.2%	COM SHS	04271T100
SONO	SONOS INC	152,623	$4.307M	0.0%	$25.72	+3.3%	COM	83570H108
RDWR	RADWARE LTD	134,628	$4.304M	0.0%	$25.20	+31.9%	ORD	M81873107
IYH	ISHARES TR	14,834	$4.284M	0.0%	$230.78	—	US HLTHCARE ETF	464287762
—	MR COOPER GROUP INC	93,768	$4.283M	0.0%	$31.07	—	COM	62482R107
OSPN	ONESPAN INC	295,335	$4.265M	0.0%	$19.95	-26.7%	COM	68287N100
MORN	MORNINGSTAR INC	15,608	$4.264M	0.0%	$170.73	+65.5%	COM	617700109
LPX	LOUISIANA PAC CORP	68,649	$4.264M	0.0%	$41.88	+64.6%	COM	546347105
PK	PARK HOTELS & RESORTS INC	217,785	$4.252M	0.0%	$12.36	—	COM	700517105
EWC	ISHARES INC	105,294	$4.233M	0.0%	$34.42	—	MSCI CDA ETF	464286509
MTH	MERITAGE HOMES CORP	53,424	$4.232M	0.0%	$37.82	+29.2%	COM	59001A102
—	CREDIT SUISSE GROUP	539,102	$4.232M	0.0%	$10.36	—	SPONSORED ADR	225401108
MTZ	MASTEC INC	48,537	$4.228M	0.0%	$76.51	+14.2%	COM	576323109
—	ANAPLAN INC	65,000	$4.228M	0.0%	$65.80	—	Call	03272L108
POWI	POWER INTEGRATIONS INC	45,532	$4.22M	0.0%	$69.55	+19.5%	COM	739276103
CNMD	CONMED CORP	28,311	$4.205M	0.0%	$112.87	+19.3%	COM	207410101
DIOD	DIODES INC	48,254	$4.198M	0.0%	$81.07	+12.3%	COM	254543101
PEP	PEPSICO INC	24,900	$4.168M	0.0%	$121.15	+22.5%	Call	713448108
BDN	BRANDYWINE RLTY TR	294,304	$4.161M	0.0%	$12.62	—	SH BEN INT NEW	105368203
HIW	HIGHWOODS PPTYS INC	90,970	$4.161M	0.0%	$39.46	—	COM	431284108
MGY	MAGNOLIA OIL & GAS CORP	175,159	$4.142M	0.0%	$14.60	+50.3%	CL A	559663109
TNDM	TANDEM DIABETES CARE INC	35,492	$4.128M	0.0%	$93.09	+25.4%	COM NEW	875372203
ST	SENSATA TECHNOLOGIES HLDG PL	81,067	$4.122M	0.0%	$50.24	+13.4%	SHS	G8060N102
—	NUSTAR ENERGY LP	285,667	$4.119M	0.0%	$17.10	—	UNIT COM	67058H102
JBLU	JETBLUE AWYS CORP	275,465	$4.119M	0.0%	$16.43	-11.8%	COM	477143101
GEN	NORTONLIFELOCK INC	155,000	$4.111M	0.0%	$17.85	+41.9%	Put	668771108
BB	BLACKBERRY LTD	549,820	$4.08M	0.0%	$7.28	+3.5%	COM	09228F103
TMHC	TAYLOR MORRISON HOME CORP	149,808	$4.078M	0.0%	$25.12	+21.1%	COM	87724P106
AVA	AVISTA CORP	90,205	$4.073M	0.0%	$34.78	+5.0%	COM	05379B107
DECK	DECKERS OUTDOOR CORP	14,874	$4.072M	0.0%	$39.02	+27.1%	COM	243537107
RMBS	RAMBUS INC DEL	127,284	$4.059M	0.0%	$19.59	+41.3%	COM	750917106
BRKR	BRUKER CORP	63,071	$4.056M	0.0%	$53.90	+25.1%	COM	116794108
EWH	ISHARES INC	179,723	$4.056M	0.0%	$23.23	—	MSCI HONG KG ETF	464286871
PAYO	PAYONEER GLOBAL INC	908,623	$4.053M	0.0%	$5.78	-12.5%	COM	70451X104
IAU	ISHARES GOLD TR	110,000	$4.051M	0.0%	$36.62	—	Call	464285204
ABG	ASBURY AUTOMOTIVE GROUP INC	25,224	$4.041M	0.0%	$164.21	+6.6%	COM	043436104
FV	FIRST TR EXCHANGE-TRADED FD	84,615	$4.04M	0.0%	$26.46	—	DORSEY WRT 5 ETF	33738R605
HUBB	HUBBELL INC	21,943	$4.033M	0.0%	$120.38	+46.8%	COM	443510607
ITRI	ITRON INC	76,526	$4.031M	0.0%	$73.40	-23.8%	COM	465741106
DHR	DANAHER CORPORATION	13,700	$4.019M	0.0%	$145.06	+69.4%	Call	235851102
—	CHIMERA INVT CORP	333,595	$4.017M	0.0%	$15.22	—	COM NEW	16934Q208
CWB	SPDR SER TR	52,131	$4.012M	0.0%	$51.46	—	BLOOMBERG CONV	78464A359
PDD	PINDUODUO INC	100,000	$4.011M	0.0%	$69.51	—	Call	722304102
ALC	ALCON AG	50,000	$4.004M	0.0%	$67.80	+12.6%	Put	H01301128
SWKS	SKYWORKS SOLUTIONS INC	30,000	$3.998M	0.0%	$128.17	-2.4%	Call	83088M102
AIT	APPLIED INDL TECHNOLOGIES IN	38,917	$3.995M	0.0%	$80.90	+18.7%	COM	03820C105
D	DOMINION ENERGY INC	47,000	$3.994M	0.0%	$59.08	+13.3%	Call	25746U109
NSIT	INSIGHT ENTERPRISES INC	37,207	$3.994M	0.0%	$81.96	+23.9%	COM	45765U103
OGN	ORGANON & CO	114,321	$3.993M	0.0%	$26.93	+6.0%	COMMON STOCK	68622V106
HYLS	FIRST TR EXCHANGE-TRADED FD	87,242	$3.992M	0.0%	$48.06	—	FIRST TR TA HIYL	33738D408
SCHD	SCHWAB STRATEGIC TR	50,347	$3.972M	0.0%	$63.16	—	US DIVIDEND EQ	808524797
AZTA	AZENTA INC	47,851	$3.966M	0.0%	$75.93	+13.0%	COM	114340102
—	RETAIL OPPORTUNITY INVTS COR	204,360	$3.964M	0.0%	$14.98	—	COM	76131N101
SRPT	SAREPTA THERAPEUTICS INC	50,741	$3.964M	0.0%	$91.67	-16.5%	COM	803607100
ASO	ACADEMY SPORTS & OUTDOORS IN	100,547	$3.962M	0.0%	$33.40	+6.4%	COM	00402L107
SF	STIFEL FINL CORP	58,283	$3.957M	0.0%	$55.72	+19.8%	COM	860630102
CTRE	CARETRUST REIT INC	204,900	$3.955M	0.0%	$20.79	—	COM	14174T107
HASI	HANNON ARMSTRONG SUST INFR C	83,285	$3.951M	0.0%	$42.47	-15.6%	COM	41068X100
EWM	ISHARES INC	154,167	$3.949M	0.0%	$25.33	—	MSCI MLY ETF NEW	46434G814
—	SHOULDERUP TECHNOLOGY ACQUIS	400,001	$3.948M	0.0%	$9.87	—	CL A COM	82537G104
DGX	QUEST DIAGNOSTICS INC	28,800	$3.942M	0.0%	$88.69	+45.6%	Call	74834L100
GPRE	GREEN PLAINS INC	127,032	$3.94M	0.0%	$27.61	+13.7%	COM	393222104
—	CDK GLOBAL INC	80,836	$3.935M	0.0%	$45.48	—	COM	12508E101
—	TELLURIAN INC NEW	741,736	$3.931M	0.0%	$3.13	—	COM	87968A104
DKS	DICKS SPORTING GOODS INC	39,265	$3.928M	0.0%	$75.26	+33.2%	COM	253393102
TPL	TEXAS PACIFIC LAND CORPORATI	2,903	$3.925M	0.0%	$136.91	-8.6%	COM	88262P102
BCPC	BALCHEM CORP	28,640	$3.915M	0.0%	$128.80	+8.7%	COM	057665200
—	ATLANTICA SUSTAINABLE INFR P	111,622	$3.915M	0.0%	$36.37	—	SHS	G0751N103
FHB	FIRST HAWAIIAN INC	140,077	$3.907M	0.0%	$21.07	+14.1%	COM	32051X108
GM	GENERAL MTRS CO	89,300	$3.906M	0.0%	$42.36	+13.7%	Call	37045V100
TNET	TRINET GROUP INC	39,685	$3.904M	0.0%	$66.36	+29.8%	COM	896288107
VEU	VANGUARD INTL EQUITY INDEX F	67,722	$3.9M	0.0%	$57.78	—	ALLWRLD EX US	922042775
KRG	KITE RLTY GROUP TR	171,034	$3.895M	0.0%	$13.17	—	COM NEW	49803T300
PMT	PENNYMAC MTG INVT TR	230,397	$3.892M	0.0%	$20.08	—	COM	70931T103
—	SEAGEN INC	27,000	$3.889M	0.0%	$164.67	—	Put	81181C104
SDCCQ	SMILEDIRECTCLUB INC	1,489,751	$3.859M	0.0%	$7.74	-70.0%	CL A COM	83192H106
VCR	VANGUARD WORLD FDS	12,632	$3.856M	0.0%	$267.97	—	CONSUM DIS ETF	92204A108
RHP	RYMAN HOSPITALITY PPTYS INC	41,517	$3.851M	0.0%	$53.63	—	COM	78377T107
NRG	NRG ENERGY INC	100,000	$3.836M	0.0%	$33.79	+3.6%	Put	629377508
ILF	ISHARES TR	126,136	$3.834M	0.0%	$28.20	—	LATN AMER 40 ETF	464287390
CAE	CAE INC	147,066	$3.832M	0.0%	$23.14	+9.8%	COM	124765108
GRFS	GRIFOLS S A	327,615	$3.827M	0.0%	$16.16	—	SP ADR REP B NVT	398438408
EPRT	ESSENTIAL PPTYS RLTY TR INC	150,875	$3.817M	0.0%	$21.93	—	COM	29670E107
ABR	ARBOR REALTY TRUST INC	223,083	$3.806M	0.0%	$17.17	—	COM	038923108
ROBO	EXCHANGE TRADED CONCEPTS TR	65,162	$3.798M	0.0%	$53.71	—	ROBO GLB ETF	301505707
TAL	TAL EDUCATION GROUP	1,260,920	$3.795M	0.0%	$14.77	—	SPONSORED ADS	874080104
KDP	KEURIG DR PEPPER INC	100,000	$3.79M	0.0%	$29.66	+15.1%	Call	49271V100
CNC	CENTENE CORP DEL	45,000	$3.789M	0.0%	$65.28	+25.6%	Call	15135B101
HAL	HALLIBURTON CO	100,000	$3.787M	0.0%	$19.06	+56.6%	Call	406216101
—	CHINA PETROLEUM & CHEMICAL C	76,460	$3.786M	0.0%	$49.44	—	SPON ADR H SHS	16941R108
PCRX	PACIRA BIOSCIENCES INC	49,602	$3.786M	0.0%	$55.96	+19.1%	COM	695127100
—	DENBURY INC	48,139	$3.783M	0.0%	$49.15	—	COM	24790A101
—	RIGEL RESOURCE ACQ CORP	381,201	$3.783M	0.0%	$9.92	—	CL A ORD SHS	G7573M106
ZTS	ZOETIS INC	20,000	$3.772M	0.0%	$117.15	+62.4%	Call	98978V103
PLTK	PLAYTIKA HLDG CORP	195,100	$3.771M	0.0%	$18.95	-6.1%	Call	72815L107
VBK	VANGUARD INDEX FDS	15,168	$3.763M	0.0%	$173.85	—	SML CP GRW ETF	922908595
MITK	MITEK SYS INC	255,825	$3.752M	0.0%	$12.27	+24.7%	COM NEW	606710200
—	TATA MTRS LTD	133,932	$3.743M	0.0%	$27.49	—	SPONSORED ADR	876568502
DE	DEERE & CO	9,000	$3.739M	0.0%	$172.70	+110.2%	Call	244199105
FTSM	FIRST TR EXCHANGE-TRADED FD	62,781	$3.737M	0.0%	$60.01	—	FIRST TR ENH NEW	33739Q408
—	EVOQUA WATER TECHNOLOGIES CO	79,511	$3.736M	0.0%	$25.74	—	COM	30057T105
EVR	EVERCORE INC	33,534	$3.733M	0.0%	$80.95	+41.2%	CLASS A	29977A105
—	CBTX INC	120,372	$3.731M	0.0%	$30.36	—	COM	12481V104
UAA	UNDER ARMOUR INC	218,600	$3.721M	0.0%	$16.48	+8.8%	Call	904311107
MAC	MACERICH CO	237,892	$3.72M	0.0%	$17.01	—	COM	554382101
FELE	FRANKLIN ELEC INC	44,785	$3.718M	0.0%	$70.38	+16.9%	COM	353514102
TUYA	TUYA INC	1,252,448	$3.707M	0.0%	$18.79	—	SPONSERED ADS	90114C107
VIAV	VIAVI SOLUTIONS INC	230,230	$3.703M	0.0%	$15.43	+6.9%	COM	925550105
GT	GOODYEAR TIRE & RUBR CO	259,007	$3.702M	0.0%	$18.59	-4.5%	COM	382550101
GXDW	GLOBAL X FDS	100,000	$3.702M	0.0%	$32.57	—	THMATC GWT ETF	37954Y418
GPOR	GULFPORT ENERGY CORP	41,095	$3.691M	0.0%	$75.19	-3.6%	COMMON SHARES	402635502
NIO	NIO INC	175,000	$3.684M	0.0%	$43.07	—	Call	62914V106
WD	WALKER & DUNLOP INC	28,424	$3.678M	0.0%	$79.09	+54.8%	COM	93148P102
ESLT	ELBIT SYS LTD	16,738	$3.671M	0.0%	$148.71	+22.5%	ORD	M3760D101
AMBA	AMBARELLA INC	34,747	$3.646M	0.0%	$123.82	+2.9%	SHS	G037AX101
CBU	COMMUNITY BK SYS INC	51,951	$3.644M	0.0%	$62.19	+2.8%	COM	203607106
—	HEALTHCARE RLTY TR	132,006	$3.628M	0.0%	$30.34	—	COM	421946104
ARES	ARES MANAGEMENT CORPORATION	44,462	$3.611M	0.0%	$39.29	+73.5%	CL A COM STK	03990B101
—	HUDSON PAC PPTYS INC	129,731	$3.6M	0.0%	$27.73	—	COM	444097109
ORA	ORMAT TECHNOLOGIES INC	43,903	$3.593M	0.0%	$71.85	-0.5%	COM	686688102
—	AMERICAN NATIONAL GROUP INC	18,967	$3.587M	0.0%	$180.03	—	COM NEW	02772A109
MRVL	MARVELL TECHNOLOGY INC	50,000	$3.586M	0.0%	$55.63	+27.4%	Put	573874104
TSN	TYSON FOODS INC	40,000	$3.585M	0.0%	$65.33	+23.0%	Call	902494103
SDY	SPDR SER TR	27,959	$3.582M	0.0%	$90.65	—	S&P DIVID ETF	78464A763
—	WALGREENS BOOTS ALLIANCE INC	80,000	$3.582M	0.0%	$52.97	—	Put	931427108
JBTM	JOHN BEAN TECHNOLOGIES CORP	30,180	$3.575M	0.0%	$133.86	-5.7%	COM	477839104
AB	ALLIANCEBERNSTEIN HLDG L P	75,956	$3.571M	0.0%	$37.90	—	UNIT LTD PARTN	01881G106
UE	URBAN EDGE PPTYS	186,801	$3.567M	0.0%	$15.64	—	COM	91704F104
EXE	CHESAPEAKE ENERGY CORP	40,919	$3.561M	0.0%	$50.10	+19.9%	COM	165167735
—	STERICYCLE INC	60,400	$3.558M	0.0%	$56.27	—	COM	858912108
FLEX	FLEX LTD	191,706	$3.556M	0.0%	$11.53	+10.8%	ORD	Y2573F102
LAD	LITHIA MTRS INC	11,840	$3.552M	0.0%	$292.34	+6.8%	COM	536797103
ALKS	ALKERMES PLC	134,900	$3.549M	0.0%	$20.10	+23.2%	Call	G01767105
BKU	BANKUNITED INC	80,697	$3.547M	0.0%	$33.75	+11.4%	COM	06652K103
—	PS BUSINESS PKS INC CALIF	21,104	$3.547M	0.0%	$133.64	—	COM	69360J107
VNET	VNET GROUP INC	606,551	$3.536M	0.0%	$11.30	—	SPONSORED ADS A	90138A103
CUBI	CUSTOMERS BANCORP INC	67,813	$3.535M	0.0%	$44.21	+37.8%	COM	23204G100
KBH	KB HOME	109,019	$3.53M	0.0%	$28.47	+29.6%	COM	48666K109
CGNT	COGNYTE SOFTWARE LTD	311,454	$3.523M	0.0%	$19.62	-41.1%	ORD SHS	M25133105
CYTK	CYTOKINETICS INC	95,680	$3.522M	0.0%	$27.29	+30.2%	COM NEW	23282W605
RIVN	RIVIAN AUTOMOTIVE INC	70,000	$3.517M	0.0%	$63.87	-4.7%	Put	76954A103
—	DISH NETWORK CORPORATION	3,746,000	$3.503M	0.0%	$0.93	—	NOTE 2.375% 3/1	25470MAD1
EIDO	ISHARES TR	141,159	$3.494M	0.0%	$20.13	—	MSCI INDONIA ETF	46429B309
RYAAY	RYANAIR HOLDINGS PLC	39,970	$3.483M	0.0%	$108.03	—	SPONSORED ADS	783513203
GTES	GATES INDL CORP PLC	231,070	$3.48M	0.0%	$15.62	+0.2%	ORD SHS	G39108108
REZI	RESIDEO TECHNOLOGIES INC	145,944	$3.478M	0.0%	$23.59	+6.4%	COM	76118Y104
COLB	COLUMBIA BKG SYS INC	107,730	$3.477M	0.0%	$30.15	-6.2%	COM	197236102
BUD	ANHEUSER BUSCH INBEV SA/NV	57,729	$3.468M	0.0%	$69.56	—	SPONSORED ADR	03524A108
—	BLUE OCEAN ACQUISITION CORP	350,001	$3.465M	0.0%	$9.90	—	CLASS A ORD SHS	G1330L105
—	SSR MNG INC	2,491,000	$3.462M	0.0%	$1.39	—	NOTE 2.500% 4/0	784730AB9
VTR	VENTAS INC	56,000	$3.459M	0.0%	$36.25	+31.3%	Call	92276F100
ILMN	ILLUMINA INC	9,900	$3.459M	0.0%	$302.30	+11.7%	Call	452327109
FLNC	FLUENCE ENERGY INC	263,064	$3.449M	0.0%	$16.91	-0.8%	COM CL A	34379V103
—	PERFICIENT INC	31,295	$3.446M	0.0%	$89.85	—	COM	71375U101
—	NEW YORK MTG TR INC	941,713	$3.437M	0.0%	$4.30	—	COM PAR $.02	649604501
NE1USD	NOBLE CORP NEW	97,893	$3.431M	0.0%	$34.93	—	SHS	G6610J209
CLVT 5.25 06/01/24 A	CLARIVATE PLC	50,436	$3.423M	0.0%	$90.86	—	5.25% PFD CONV A	G21810208
—	BARCLAYS BANK PLC	132,974	$3.417M	0.0%	$18.76	—	IPTH SR B S&P	06747R477
INDB	INDEPENDENT BK CORP MASS	41,709	$3.407M	0.0%	$69.33	+5.8%	COM	453836108
CHH	CHOICE HOTELS INTL INC	24,011	$3.404M	0.0%	$89.76	+54.5%	COM	169905106
—	PINE IS ACQUISITION CORP	346,145	$3.403M	0.0%	$9.83	—	CL A	722615101
CCOI	COGENT COMMUNICATIONS HLDGS	51,289	$3.402M	0.0%	$52.13	-2.8%	COM NEW	19239V302
CHRD	OASIS PETROLEUM INC	23,261	$3.402M	0.0%	$36.16	+155.4%	COM NEW	674215207
ONC	BEIGENE LTD	18,006	$3.396M	0.0%	$191.24	—	SPONSORED ADR	07725L102
DHC	DIVERSIFIED HEALTHCARE TR	1,058,914	$3.389M	0.0%	$3.70	—	COM SH BEN INT	25525P107
STNE	STONECO LTD	288,970	$3.381M	0.0%	$40.66	—	COM CL A	G85158106
RBLX	ROBLOX CORP	73,000	$3.376M	0.0%	$67.79	-11.0%	Call	771049103
—	HOLLYSYS AUTOMATION TCHNGY L	211,377	$3.376M	0.0%	$14.19	—	SHS	G45667105
FOX	FOX CORP	92,927	$3.371M	0.0%	$28.30	+24.4%	CL B COM	35137L204
TECK	TECK RESOURCES LTD	83,243	$3.364M	0.0%	$32.58	+9.7%	CL B	878742204
—	CLEAN EARTH ACQUISITIONS COR	335,000	$3.363M	0.0%	$10.04	—	UNIT 12/09/2026	184493203
LNTH	LANTHEUS HLDGS INC	60,775	$3.362M	0.0%	$24.77	+51.5%	COM	516544103
KFY	KORN FERRY	51,547	$3.347M	0.0%	$54.87	+13.7%	COM NEW	500643200
ALGT	ALLEGIANT TRAVEL CO	20,574	$3.341M	0.0%	$168.77	-3.4%	COM	01748X102
APLE	APPLE HOSPITALITY REIT INC	185,839	$3.339M	0.0%	$13.02	—	COM NEW	03784Y200
IDA	IDACORP INC	28,930	$3.338M	0.0%	$92.15	+18.1%	COM	451107106
FIX	COMFORT SYS USA INC	37,197	$3.311M	0.0%	$66.38	+32.9%	COM	199908104
MCHP	MICROCHIP TECHNOLOGY INC.	44,000	$3.306M	0.0%	$64.85	+6.3%	Put	595017104
FUL	FULLER H B CO	50,028	$3.305M	0.0%	$60.73	+10.1%	COM	359694106
SLB	SCHLUMBERGER LTD	80,000	$3.305M	0.0%	$24.95	+43.9%	Put	806857108
ERIE	ERIE INDTY CO	18,674	$3.289M	0.0%	$187.19	-10.0%	CL A	29530P102
GEVO	GEVO INC	702,549	$3.288M	0.0%	$6.27	-39.0%	COM PAR	374396406
PTEN	PATTERSON-UTI ENERGY INC	212,072	$3.283M	0.0%	$6.48	+94.7%	COM	703481101
UCB	UNITED CMNTY BKS BLAIRSVLE G	94,139	$3.276M	0.0%	$32.53	+13.2%	COM	90984P303
WH	WYNDHAM HOTELS & RESORTS INC	38,595	$3.268M	0.0%	$71.16	+19.7%	COM	98311A105
MUFG	MITSUBISHI UFJ FINL GROUP IN	527,769	$3.267M	0.0%	$5.73	—	SPONSORED ADS	606822104
MMSI	MERIT MED SYS INC	49,073	$3.265M	0.0%	$57.41	+4.7%	COM	589889104
AWR	AMER STATES WTR CO	36,658	$3.264M	0.0%	$75.75	+8.3%	COM	029899101
—	ENSTAR GROUP LIMITED	12,497	$3.264M	0.0%	$195.18	—	SHS	G3075P101
CVSA	ADTALEM GLOBAL ED INC	109,708	$3.259M	0.0%	$32.68	-17.8%	COM	00737L103
LBRT	LIBERTY OILFIELD SVCS INC	219,897	$3.259M	0.0%	$12.68	+0.9%	COM CL A	53115L104
EXP	EAGLE MATLS INC	25,337	$3.252M	0.0%	$93.62	+48.2%	COM	26969P108
BPOP	POPULAR INC	39,664	$3.242M	0.0%	$51.65	+51.9%	COM NEW	733174700
IHG	INTERCONTINENTAL HOTELS GROU	46,973	$3.233M	0.0%	$44.38	—	SPONSORED ADS	45857P806
PAA	PLAINS ALL AMERN PIPELINE L	300,000	$3.228M	0.0%	$11.76	—	Call	726503105
—	STEM INC	292,435	$3.22M	0.0%	$14.75	—	COM	85859N102
—	VIAVI SOLUTIONS INC	2,598,000	$3.219M	0.0%	$1.29	—	NOTE 1.750% 6/0	925550AE5
JPST	J P MORGAN EXCHANGE-TRADED F	63,995	$3.217M	0.0%	$50.61	—	ULTRA SHRT INC	46641Q837
NTNX	NUTANIX INC	119,784	$3.213M	0.0%	$38.40	-30.2%	CL A	67059N108
—	MERUS N V	121,157	$3.203M	0.0%	$23.40	—	COM	N5749R100
CWT	CALIFORNIA WTR SVC GROUP	54,021	$3.203M	0.0%	$52.47	+4.9%	COM	130788102
DOCN	DIGITALOCEAN HLDGS INC	55,300	$3.198M	0.0%	$61.53	-5.1%	COM	25402D102
XP	XP INC	105,790	$3.185M	0.0%	$31.75	-1.8%	CL A	G98239109
—	M D C HLDGS INC	84,150	$3.184M	0.0%	$48.07	—	COM	552676108
INMD	INMODE LTD	86,257	$3.183M	0.0%	$63.61	-29.6%	SHS	M5425M103
TNL	TRAVEL PLUS LEISURE CO	54,845	$3.177M	0.0%	$45.04	+6.2%	COM	894164102
AKR	ACADIA RLTY TR	146,465	$3.174M	0.0%	$20.38	—	COM SH BEN INT	004239109
BSY	BENTLEY SYS INC	71,746	$3.17M	0.0%	$50.40	-22.3%	COM CL B	08265T208
TLK	P T TELEKOMUNIKASI INDONESIA	99,105	$3.165M	0.0%	$25.82	—	SPONSORED ADR	715684106
AMAT	APPLIED MATLS INC	24,000	$3.163M	0.0%	$60.69	+118.9%	Put	038222105
—	51JOB INC	53,582	$3.138M	0.0%	$69.15	—	SPONSORED ADS	316827104
GME	GAMESTOP CORP NEW	18,826	$3.136M	0.0%	$24.89	+18.8%	CL A	36467W109
CRK	COMSTOCK RES INC	240,161	$3.134M	0.0%	$8.49	-0.6%	COM	205768302
XENE	XENON PHARMACEUTICALS INC	102,475	$3.133M	0.0%	$29.63	+1.0%	COM	98420N105
—	WELBILT INC	131,758	$3.129M	0.0%	$22.63	—	COM	949090104
CNXC	CONCENTRIX CORP	18,780	$3.128M	0.0%	$137.60	+28.2%	COM	20602D101
ABBNY	ABB LTD	96,695	$3.127M	0.0%	$26.92	—	SPONSORED ADR	000375204
RRX	REGAL REXNORD CORPORATION	20,994	$3.124M	0.0%	$98.33	+63.0%	COM	758750103
—	SUNPOWER CORP	145,420	$3.123M	0.0%	$23.45	—	COM	867652406
OWL	BLUE OWL CAPITAL INC	245,393	$3.111M	0.0%	$13.18	-3.9%	COM CL A	09581B103
MOAT	VANECK ETF TRUST	41,614	$3.109M	0.0%	$55.61	—	MRNGSTR WDE MOAT	92189F643
ACA	ARCOSA INC	54,291	$3.108M	0.0%	$52.45	-2.8%	COM	039653100
TRUP	TRUPANION INC	34,790	$3.1M	0.0%	$91.40	+0.6%	COM	898202106
ATEN	A10 NETWORKS INC	221,859	$3.095M	0.0%	$7.38	+79.0%	COM	002121101
—	HILLENBRAND INC	70,026	$3.093M	0.0%	$43.29	—	COM	431571108
MASS	908 DEVICES INC	162,500	$3.089M	0.0%	$32.64	-47.3%	Call	65443P102
VRNS	VARONIS SYS INC	64,939	$3.088M	0.0%	$50.36	-18.6%	COM	922280102
HPQ	HP INC	85,000	$3.086M	0.0%	$18.57	+72.6%	Put	40434L105
EWJ	ISHARES INC	50,000	$3.081M	0.0%	$68.67	—	Put	46434G822
ALKS	ALKERMES PLC	116,962	$3.078M	0.0%	$20.10	+23.2%	SHS	G01767105
SAIC	SCIENCE APPLICATIONS INTL CO	33,353	$3.074M	0.0%	$83.82	+2.9%	COM	808625107
—	MOBILE TELESYSTEMS PUB JT ST	556,400	$3.06M	0.0%	$8.86	—	SPONSORED ADR	607409109
KWR	QUAKER HOUGHTON	17,700	$3.059M	0.0%	$232.41	-14.6%	Put	747316107
EVTC	EVERTEC INC	74,614	$3.054M	0.0%	$33.51	+25.3%	COM	30040P103
VOYA	VOYA FINANCIAL INC	45,893	$3.045M	0.0%	$51.89	+21.7%	COM	929089100
—	HOLLY ENERGY PARTNERS L P	171,927	$3.042M	0.0%	$21.87	—	COM UT LTD PTN	435763107
SKT	TANGER FACTORY OUTLET CTRS I	176,631	$3.037M	0.0%	$12.53	—	COM	875465106
LDOS	LEIDOS HOLDINGS INC	28,100	$3.035M	0.0%	$91.61	+0.1%	Call	525327102
VAC	MARRIOTT VACATIONS WORLDWIDE	19,198	$3.028M	0.0%	$133.74	+20.3%	COM	57164Y107
TXN	TEXAS INSTRS INC	16,500	$3.027M	0.0%	$128.67	+22.2%	Call	882508104
IGIB	ISHARES TR	55,137	$3.025M	0.0%	$71.64	—	ISHS 5-10YR INVT	464288638
FTCHQ	FARFETCH LTD	200,000	$3.024M	0.0%	$30.20	-35.9%	Call	30744W107
—	MOUNTAIN & CO I ACQUISITN CO	300,001	$3.024M	0.0%	$10.08	—	CLASS A ORD	G6301J104
IONS	IONIS PHARMACEUTICALS INC	81,336	$3.013M	0.0%	$46.67	-29.9%	COM	462222100
AMG	AFFILIATED MANAGERS GROUP IN	21,366	$3.012M	0.0%	$110.51	+29.9%	COM	008252108
WMB	WILLIAMS COS INC	90,000	$3.007M	0.0%	$17.87	+42.9%	Call	969457100
WMB	WILLIAMS COS INC	90,000	$3.007M	0.0%	$17.87	+42.9%	Put	969457100
FORM	FORMFACTOR INC	71,507	$3.006M	0.0%	$33.92	+22.7%	COM	346375108
ALNY	ALNYLAM PHARMACEUTICALS INC	18,400	$3.005M	0.0%	$124.80	+22.1%	Call	02043Q107
MLCO	MELCO RESORTS AND ENTMNT LTD	393,180	$3.004M	0.0%	$15.72	—	ADR	585464100
STLD	STEEL DYNAMICS INC	36,000	$3.003M	0.0%	$34.46	+84.1%	Put	858119100
—	DIGITALBRIDGE GROUP INC	415,841	$2.994M	0.0%	$7.92	—	CL A COM	25401T108
CNGL	CANNA GLOBAL ACQUISITION COR	300,001	$2.994M	0.0%	$9.93	0.0%	CLASS A COM	13767K101
TLGYF	TLGY ACQUISITION CORPORATION	300,101	$2.989M	0.0%	$9.91	0.0%	CLASS A ORD SHS	G8656T109
—	METALS ACQUISITION CORP	300,001	$2.988M	0.0%	$9.72	—	SHS CL A	G60405100
COWZ	PACER FDS TR	59,984	$2.986M	0.0%	$45.92	—	US CASH COWS 100	69374H881
LGIH	LGI HOMES INC	30,548	$2.984M	0.0%	$118.21	+4.5%	COM	50187T106
CMCAF	CAPITALWORKS EMNG MKTS ACQST	300,001	$2.982M	0.0%	$9.94	—	CLASS A ORD SHS	G1889L100
XIFR	NEXTERA ENERGY PARTNERS LP	35,744	$2.979M	0.0%	$63.68	+20.7%	COM UNIT PART IN	65341B106
ACH	OWENS & MINOR INC NEW	67,659	$2.978M	0.0%	$21.29	+101.6%	COM	690732102
LUV	SOUTHWEST AIRLS CO	65,000	$2.977M	0.0%	$41.27	-0.9%	Call	844741108
—	ROC ENERGY ACQUISITION CORP	300,001	$2.973M	0.0%	$9.91	—	COMMON STOCK	77118V108
WAL	WESTERN ALLIANCE BANCORP	35,906	$2.973M	0.0%	$63.20	+41.1%	COM	957638109
—	PROOF ACQUISITION CORP I	300,001	$2.97M	0.0%	$9.90	—	CL A COM	74349W104
RWT	REDWOOD TR INC	282,070	$2.97M	0.0%	$12.62	—	COM	758075402
UNF	UNIFIRST CORP MASS	16,104	$2.967M	0.0%	$190.99	-6.0%	COM	904708104
PBH	PRESTIGE CONSMR HEALTHCARE I	55,999	$2.964M	0.0%	$46.15	+25.1%	COM	74112D101
—	TECH AND ENERGY TRANSITION	303,409	$2.963M	0.0%	$9.77	—	CLASS A COM	87823R102
XLY	SELECT SECTOR SPDR TR	16,000	$2.96M	0.0%	$196.59	—	Call	81369Y407
—	ARCONIC CORPORATION	115,513	$2.959M	0.0%	$28.53	—	COM	03966V107
—	UTA ACQUISITION CORPORATION	300,001	$2.955M	0.0%	$9.85	—	CLASS A ORD SHS	G9473A109
ZG	ZILLOW GROUP INC	61,187	$2.952M	0.0%	$71.61	-26.2%	CL A	98954M101
—	MFA FINL INC	731,676	$2.949M	0.0%	$4.59	—	COM	55272X102
SHAK	SHAKE SHACK INC	43,419	$2.948M	0.0%	$89.96	-23.5%	CL A	819047101
ELV	ANTHEM INC	6,000	$2.947M	0.0%	$291.62	+48.4%	Put	036752103
—	PACIFIC PREMIER BANCORP	83,219	$2.941M	0.0%	$38.96	—	COM	69478X105
—	PHYSICIANS RLTY TR	167,602	$2.94M	0.0%	$17.57	—	COM	71943U104
ALSN	ALLISON TRANSMISSION HLDGS I	74,855	$2.938M	0.0%	$36.88	+0.5%	COM	01973R101
BMI	BADGER METER INC	29,408	$2.933M	0.0%	$85.16	+11.7%	COM	056525108
CAKE	CHEESECAKE FACTORY INC	73,646	$2.93M	0.0%	$40.32	-14.7%	COM	163072101
—	KAMAN CORP	67,332	$2.928M	0.0%	$45.45	—	COM	483548103
OKLO	ALTC ACQUISITION CORP	300,000	$2.928M	0.0%	$9.86	-1.1%	COM CL A	02156V109
QSR	RESTAURANT BRANDS INTL INC	50,000	$2.924M	0.0%	$66.46	-14.4%	Put	76131D103
AEIS	ADVANCED ENERGY INDS	33,944	$2.922M	0.0%	$94.14	-9.3%	COM	007973100
BCC	BOISE CASCADE CO DEL	42,016	$2.919M	0.0%	$34.80	+77.8%	COM	09739D100
BVN	COMPANIA DE MINAS BUENAVENTU	289,561	$2.916M	0.0%	$10.40	—	SPONSORED ADR	204448104
VV	VANGUARD INDEX FDS	13,971	$2.913M	0.0%	$132.00	—	LARGE CAP ETF	922908637
VDC	VANGUARD WORLD FDS	14,869	$2.913M	0.0%	$184.12	—	CONSUM STP ETF	92204A207
CVCO	CAVCO INDS INC DEL	12,085	$2.91M	0.0%	$193.33	+42.7%	COM	149568107
BEAM	BEAM THERAPEUTICS INC	50,725	$2.906M	0.0%	$83.65	-21.6%	COM	07373V105
IWS	ISHARES TR	24,261	$2.903M	0.0%	$84.87	—	RUS MDCP VAL ETF	464287473
AAXJ	ISHARES TR	38,679	$2.903M	0.0%	$75.70	—	MSCI AC ASIA ETF	464288182
CRC	CALIFORNIA RES CORP	64,788	$2.898M	0.0%	$36.71	+6.0%	COM STOCK	13057Q305
—	AMERICAN EQTY INVT LIFE HLD	72,418	$2.89M	0.0%	$33.68	—	COM	025676206
ESNT	ESSENT GROUP LTD	70,128	$2.889M	0.0%	$35.19	+17.7%	COM	G3198U102
PEB	PEBBLEBROOK HOTEL TR	117,783	$2.884M	0.0%	$20.41	—	COM	70509V100
KB	KB FINL GROUP INC	58,917	$2.876M	0.0%	$45.64	—	SPONSORED ADR	48241A105
—	VIRGIN GALACTIC HOLDINGS INC	290,000	$2.865M	0.0%	$14.86	—	Call	92766K106
SHG	SHINHAN FINANCIAL GROUP CO L	85,333	$2.854M	0.0%	$33.90	—	SPN ADR RESTRD	824596100
IMO	IMPERIAL OIL LTD	58,921	$2.854M	0.0%	$22.81	+70.4%	COM NEW	453038408
AYI	ACUITY BRANDS INC	15,073	$2.854M	0.0%	$126.41	+50.4%	COM	00508Y102
RPD	RAPID7 INC	25,620	$2.85M	0.0%	$76.43	+31.4%	COM	753422104
EWW	ISHARES INC	51,809	$2.848M	0.0%	$51.89	—	MSCI MEXICO ETF	464286822
LEN	LENNAR CORP	35,000	$2.841M	0.0%	$66.60	+27.6%	Put	526057104
LEN	LENNAR CORP	35,000	$2.841M	0.0%	$66.60	+27.6%	Call	526057104
SUZ	SUZANO S A	244,219	$2.837M	0.0%	$11.62	—	SPON ADS	86959K105
WKC	WORLD FUEL SVCS CORP	104,723	$2.832M	0.0%	$30.70	-9.6%	COM	981475106
AIN	ALBANY INTL CORP	33,541	$2.828M	0.0%	$74.56	+9.8%	CL A	012348108
UHAL	AMERCO	4,734	$2.826M	0.0%	$54.15	+13.8%	COM	023586100
LEG	LEGGETT & PLATT INC	81,162	$2.825M	0.0%	$34.82	+10.1%	COM	524660107
SHOO	MADDEN STEVEN LTD	73,056	$2.823M	0.0%	$34.68	+8.5%	COM	556269108
CLOU	GLOBAL X FDS	128,335	$2.822M	0.0%	$25.42	—	CLOUD COMPUTNG	37954Y442
CLVT	CLARIVATE PLC	168,395	$2.822M	0.0%	$24.39	-32.1%	ORD SHS	G21810109
CVBF	CVB FINL CORP	121,451	$2.818M	0.0%	$17.70	+10.8%	COM	126600105
SMPL	SIMPLY GOOD FOODS CO	74,216	$2.817M	0.0%	$31.08	+20.1%	COM	82900L102
—	HOSTESS BRANDS INC	128,328	$2.815M	0.0%	$20.51	—	CL A	44109J106
JOYY	JOYY INC	76,638	$2.815M	0.0%	$62.38	—	ADS REPSTG COM A	46591M109
ORCL	ORACLE CORP	34,000	$2.813M	0.0%	$52.12	+47.7%	Call	68389X105
IBP	INSTALLED BLDG PRODS INC	33,210	$2.805M	0.0%	$69.07	+42.8%	COM	45780R101
MANH	MANHATTAN ASSOCIATES INC	20,223	$2.805M	0.0%	$85.47	+56.7%	COM	562750109
JBGS	JBG SMITH PPTYS	95,769	$2.799M	0.0%	$31.56	—	COM	46590V100
GNTX	GENTEX CORP	95,952	$2.799M	0.0%	$26.24	+18.5%	COM	371901109
QURE	UNIQURE NV	154,812	$2.798M	0.0%	$35.65	-51.0%	SHS	N90064101
FLNG	FLEX LNG LTD	99,341	$2.794M	0.0%	$10.53	+32.2%	SHS	G35947202
RYN	RAYONIER INC	67,932	$2.793M	0.0%	$34.12	—	COM	754907103
RBC	RBC BEARINGS INC	14,385	$2.789M	0.0%	$184.36	+3.5%	COM	75524B104
TJX	TJX COS INC NEW	46,000	$2.787M	0.0%	$51.44	+22.9%	Call	872540109
ORGN	ORIGIN MATERIALS INC	422,883	$2.783M	0.0%	$6.31	-7.9%	COM	68622D106
BYD	BOYD GAMING CORP	42,226	$2.778M	0.0%	$44.42	+40.4%	COM	103304101
BOOT	BOOT BARN HLDGS INC	29,162	$2.765M	0.0%	$59.37	+59.8%	COM	099406100
FLR	FLUOR CORP NEW	96,274	$2.763M	0.0%	$22.51	+7.2%	COM	343412102
CDP	CORPORATE OFFICE PPTYS TR	96,768	$2.762M	0.0%	$25.37	—	SH BEN INT	22002T108
ICSH	ISHARES TR	54,948	$2.756M	0.0%	$50.33	—	BLACKROCK ULTRA	46434V878
—	ABSOLUTE SOFTWARE CORP	326,290	$2.756M	0.0%	$11.61	—	COM	00386B109
ABM	ABM INDS INC	59,633	$2.746M	0.0%	$40.47	-0.9%	COM	000957100
JRE	JANUS DETROIT STR TR	100,000	$2.744M	0.0%	$24.76	—	HENDERSON US REL	47103U829
PVH	PVH CORPORATION	35,739	$2.738M	0.0%	$77.01	+19.3%	COM	693656100
TWST	TWIST BIOSCIENCE CORP	55,372	$2.734M	0.0%	$104.28	-46.9%	COM	90184D100
SBRA	SABRA HEALTH CARE REIT INC	182,323	$2.715M	0.0%	$17.65	—	COM	78573L106
—	FIGURE ACQUISITION CORP I	277,351	$2.712M	0.0%	$9.80	—	COM CL A	302438106
CSIQ	CANADIAN SOLAR INC	76,702	$2.712M	0.0%	$39.32	-23.2%	COM	136635109
TRIP	TRIPADVISOR INC	100,000	$2.712M	0.0%	$34.43	-22.6%	Put	896945201
LECO	LINCOLN ELEC HLDGS INC	19,635	$2.706M	0.0%	$90.04	+45.4%	COM	533900106
MLI	MUELLER INDS INC	49,850	$2.7M	0.0%	$20.90	+28.1%	COM	624756102
CC	CHEMOURS CO	85,705	$2.698M	0.0%	$23.75	+14.3%	COM	163851108
LGND	LIGAND PHARMACEUTICALS INC	23,938	$2.693M	0.0%	$89.15	-18.6%	COM NEW	53220K504
XHR	XENIA HOTELS & RESORTS INC	139,606	$2.693M	0.0%	$17.11	—	COM	984017103
NAVI	NAVIENT CORPORATION	157,949	$2.692M	0.0%	$19.44	-5.6%	COM	63938C108
KBWB	INVESCO EXCH TRADED FD TR II	42,204	$2.69M	0.0%	$63.72	—	KBW BK ETF	46138E628
GIB	CGI INC	33,719	$2.689M	0.0%	$83.85	-1.4%	CL A SUB VTG	12532H104
EWG	ISHARES INC	94,731	$2.689M	0.0%	$29.62	—	MSCI GERMANY ETF	464286806
MYGN	MYRIAD GENETICS INC	106,684	$2.689M	0.0%	$27.72	-7.7%	COM	62855J104
SANM	SANMINA CORPORATION	66,456	$2.686M	0.0%	$35.48	+12.2%	COM	801056102
BKF	ISHARES INC	70,098	$2.685M	0.0%	$46.13	—	MSCI BIC ETF	464286657
BMRN	BIOMARIN PHARMACEUTICAL INC	34,800	$2.683M	0.0%	$85.29	-1.9%	Call	09061G101
VRP	INVESCO EXCH TRADED FD TR II	109,807	$2.683M	0.0%	$24.86	—	VAR RATE PFD	46138G870
SHV	ISHARES TR	24,318	$2.681M	0.0%	$110.74	—	SHORT TREAS BD	464288679
—	NEW YORK CMNTY BANCORP INC	250,000	$2.68M	0.0%	$11.29	—	Call	649445103
—	BIOPLUS ACQUISITION CORP	271,200	$2.679M	0.0%	$9.88	—	CLASS A ORD SHS	G11217117
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	118,927	$2.678M	0.0%	$13.62	+48.8%	COM	01988P108
EBS	EMERGENT BIOSOLUTIONS INC	65,140	$2.675M	0.0%	$54.95	-19.7%	COM	29089Q105
ALEX	ALEXANDER & BALDWIN INC NEW	115,180	$2.671M	0.0%	$21.15	—	COM	014491104
SFNC	SIMMONS 1ST NATL CORP	101,845	$2.67M	0.0%	$27.80	+3.9%	CL A $1 PAR	828730200
WEX	WEX INC	14,950	$2.668M	0.0%	$167.76	-2.8%	COM	96208T104
JACK	JACK IN THE BOX INC	28,563	$2.668M	0.0%	$101.02	-12.4%	COM	466367109
ACLS	AXCELIS TECHNOLOGIES INC	35,302	$2.666M	0.0%	$43.93	+55.5%	COM NEW	054540208
WSFS	WSFS FINL CORP	57,139	$2.664M	0.0%	$50.36	+2.9%	COM	929328102
ABCB	AMERIS BANCORP	60,651	$2.662M	0.0%	$43.67	+7.0%	COM	03076K108
CFR	CULLEN FROST BANKERS INC	19,154	$2.652M	0.0%	$80.38	+53.7%	COM	229899109
FIVE	FIVE BELOW INC	16,722	$2.649M	0.0%	$122.29	+36.4%	COM	33829M101
ELME	WASHINGTON REAL ESTATE INVT	103,826	$2.648M	0.0%	$23.01	—	SH BEN INT	939653101
OPTU	ALTICE USA INC	211,899	$2.645M	0.0%	$28.93	-53.8%	CL A	02156K103
NTRA	NATERA INC	65,000	$2.644M	0.0%	$93.19	-35.5%	Call	632307104
NTRA	NATERA INC	65,000	$2.644M	0.0%	$93.19	-35.5%	Put	632307104
FCPT	FOUR CORNERS PPTY TR INC	97,715	$2.643M	0.0%	$26.70	—	COM	35086T109
PB	PROSPERITY BANCSHARES INC	38,064	$2.641M	0.0%	$57.85	+11.6%	COM	743606105
APPN	APPIAN CORP	43,341	$2.636M	0.0%	$88.92	-36.2%	CL A	03782L101
EEFT	EURONET WORLDWIDE INC	20,226	$2.632M	0.0%	$117.13	+8.4%	COM	298736109
RDNT	RADNET INC	117,645	$2.632M	0.0%	$19.16	+27.6%	COM	750491102
—	PLAYA HOTELS & RESORTS NV	304,056	$2.63M	0.0%	$8.63	—	SHS	N70544106
DRH	DIAMONDROCK HOSPITALITY CO	260,274	$2.63M	0.0%	$9.25	—	COM	252784301
DLB	DOLBY LABORATORIES INC	33,610	$2.628M	0.0%	$57.50	+31.1%	COM CL A	25659T107
—	RINGCENTRAL INC	3,020,000	$2.626M	0.0%	$0.87	—	NOTE 3/0	76680RAF4
—	EQUITY COMWLTH	93,104	$2.626M	0.0%	$30.62	—	COM SH BEN INT	294628102
—	DIREXION SHS ETF TR	50,000	$2.625M	0.0%	$29.02	—	DAILY METAL MINE	25460G468
—	CHARGEPOINT HOLDINGS INC	131,700	$2.618M	0.0%	$23.04	—	Call	15961R105
MARA	MARATHON DIGITAL HOLDINGS IN	93,664	$2.618M	0.0%	$31.91	-18.5%	COM	565788106
OZK	BANK OZK	61,256	$2.616M	0.0%	$27.25	+47.7%	COM	06417N103
WMS	ADVANCED DRAIN SYS INC DEL	21,949	$2.607M	0.0%	$82.41	+41.4%	COM	00790R104
MAN	MANPOWERGROUP INC WIS	27,758	$2.607M	0.0%	$93.02	+9.5%	COM	56418H100
PAGS	PAGSEGURO DIGITAL LTD	130,000	$2.607M	0.0%	$44.21	-57.9%	Put	G68707101
FBP	FIRST BANCORP P R	198,317	$2.603M	0.0%	$9.54	+31.0%	COM NEW	318672706
—	WOLFSPEED INC	22,800	$2.596M	0.0%	$111.77	—	Call	977852102
UNM	UNUM GROUP	82,360	$2.595M	0.0%	$33.71	-17.1%	COM	91529Y106
FBT	FIRST TR EXCHANGE-TRADED FD	17,395	$2.594M	0.0%	$134.95	—	NY ARCA BIOTECH	33733E203
RGA	REINSURANCE GRP OF AMERICA I	23,659	$2.589M	0.0%	$119.78	-7.6%	COM NEW	759351604
POR	PORTLAND GEN ELEC CO	46,899	$2.586M	0.0%	$40.52	+9.5%	COM NEW	736508847
TFII	TFI INTL INC	24,226	$2.582M	0.0%	$89.50	+13.7%	COM	87241L109
EXEL	EXELIXIS INC	113,789	$2.58M	0.0%	$19.57	-0.2%	COM	30161Q104
TTC	TORO CO	30,080	$2.571M	0.0%	$103.34	-9.9%	COM	891092108
—	BARCLAYS BANK PLC	100,000	$2.57M	0.0%	$18.76	—	Call	06747R477
THG	HANOVER INS GROUP INC	17,143	$2.564M	0.0%	$99.03	+28.6%	COM	410867105
FTNT	FORTINET INC	7,500	$2.563M	0.0%	$30.36	+104.8%	Call	34959E109
HYMB	SPDR SER TR	46,387	$2.558M	0.0%	$55.81	—	NUVEEN BLOOMBERG	78464A284
VFH	VANGUARD WORLD FDS	27,340	$2.553M	0.0%	$91.93	—	FINANCIALS ETF	92204A405
LOPE	GRAND CANYON ED INC	26,291	$2.553M	0.0%	$95.76	-8.5%	COM	38526M106
LBTYAUSD	LIBERTY GLOBAL PLC	100,000	$2.551M	0.0%	$26.92	—	Put	G5480U104
TENB	TENABLE HLDGS INC	44,067	$2.546M	0.0%	$36.08	+43.2%	COM	88025T102
—	BLACK SPADE ACQUISITION CO	262,169	$2.54M	0.0%	$9.69	—	SHS CL A	G11537100
BFH	ALLIANCE DATA SYSTEMS CORP	45,181	$2.536M	0.0%	$58.40	+4.0%	COM	018581108
SABR	SABRE CORP	221,926	$2.536M	0.0%	$12.35	-20.7%	COM	78573M104
BL	BLACKLINE INC	34,634	$2.535M	0.0%	$84.28	-4.0%	COM	09239B109
HUBG	HUB GROUP INC	32,811	$2.533M	0.0%	$33.31	+19.9%	CL A	443320106
WDFC	WD 40 CO	13,825	$2.533M	0.0%	$214.11	-6.7%	COM	929236107
THRM	GENTHERM INC	34,448	$2.517M	0.0%	$64.00	+30.1%	COM	37253A103
ABEV	AMBEV SA	776,773	$2.509M	0.0%	$3.01	—	SPONSORED ADR	02319V103
NOG	NORTHERN OIL AND GAS INC MN	88,939	$2.507M	0.0%	$13.80	+77.7%	COM	665531307
—	NABORS ENERGY TRANSITION COR	251,001	$2.505M	0.0%	$9.98	—	CL A COM	629567108
NHI	NATIONAL HEALTH INVS INC	42,434	$2.504M	0.0%	$67.00	—	COM	63633D104
RODM	LATTICE STRATEGIES TR	85,839	$2.5M	0.0%	$28.55	—	HARTFORD MLT ETF	518416102
CRTAF	CARTICA ACQUISITION CORP	250,001	$2.499M	0.0%	$9.96	0.0%	CLASS A ORD SHS	G1995D109
NXRT	NEXPOINT RESIDENTIAL TR INC	27,669	$2.499M	0.0%	$50.15	—	COM	65341D102
—	ST ENERGY TRANSITION I LTD	253,127	$2.496M	0.0%	$9.86	—	CL A ORD SHS	G8465L107
TTEK	TETRA TECH INC NEW	15,099	$2.491M	0.0%	$26.36	+16.7%	COM	88162G103
—	ATLANTIC COASTAL AQSTN CORP	250,001	$2.48M	0.0%	$9.92	—	CLASS A COM	04845A108
—	BED BATH & BEYOND INC	110,025	$2.479M	0.0%	$14.24	—	COM	075896100
VCEL	VERICEL CORP	64,736	$2.475M	0.0%	$42.28	-14.7%	COM	92346J108
DDD	3-D SYS CORP DEL	148,216	$2.473M	0.0%	$16.41	+6.1%	COM NEW	88554D205
TWLO	TWILIO INC	15,000	$2.472M	0.0%	$229.15	-20.5%	Call	90138F102
—	INTERCEPT PHARMACEUTICALS IN	151,858	$2.471M	0.0%	$22.74	—	COM	45845P108
—	INFINITE ACQUISITION CORP	250,001	$2.47M	0.0%	$9.88	—	CL A ORD SHS	G48028107
AAT	AMERICAN ASSETS TR INC	65,198	$2.47M	0.0%	$37.10	—	COM	024013104
LCII	LCI INDS	23,794	$2.47M	0.0%	$104.61	+2.6%	COM	50189K103
ICF	ISHARES TR	34,755	$2.468M	0.0%	$79.38	—	COHEN STEER REIT	464287564
FVRR	FIVERR INTL LTD	32,400	$2.465M	0.0%	$144.02	-45.0%	Call	M4R82T106
—	PROTALIX BIOTHERAPEUTICS INC	2,500,000	$2.461M	0.0%	$1.01	—	NOTE 7.500% 9/0	74365AAJ0
MOMO	HELLO GROUP INC	424,727	$2.455M	0.0%	$10.11	—	ADS	423403104
SKIN	THE BEAUTY HEALTH COMPANY	145,292	$2.452M	0.0%	$19.20	-14.1%	COM CL A	88331L108
—	KISMET ACQUISITION TWO CORP	250,002	$2.448M	0.0%	$9.75	—	CL A SHS	G52807107
CHWY	CHEWY INC	60,000	$2.447M	0.0%	$77.21	-41.1%	Call	16679L109
—	HH&L ACQUISITION CO	249,851	$2.446M	0.0%	$9.79	—	SHS CL A	G39714103
REGN	REGENERON PHARMACEUTICALS	3,500	$2.444M	0.0%	$486.52	+29.3%	Call	75886F107
SWX	SOUTHWEST GAS HLDGS INC	31,173	$2.441M	0.0%	$68.51	+2.3%	COM	844895102
R	RYDER SYS INC	30,755	$2.44M	0.0%	$67.19	+15.8%	COM	783549108
—	INVITAE CORP	305,960	$2.439M	0.0%	$24.86	—	COM	46185L103
VSH	VISHAY INTERTECHNOLOGY INC	124,447	$2.439M	0.0%	$20.48	-9.3%	COM	928298108
—	SIX FLAGS ENTMT CORP NEW	56,049	$2.438M	0.0%	$42.19	—	COM	83001A102
BRC	BRADY CORP	52,649	$2.436M	0.0%	$47.05	-2.8%	CL A	104674106
LIT	GLOBAL X FDS	31,633	$2.434M	0.0%	$68.07	—	LITHIUM BTRY ETF	37954Y855
—	SUMO LOGIC INC	208,257	$2.431M	0.0%	$18.93	—	COM	86646P103
NVST	ENVISTA HOLDINGS CORPORATION	49,878	$2.43M	0.0%	$28.60	+61.3%	COM	29415F104
CASY	CASEYS GEN STORES INC	12,240	$2.426M	0.0%	$171.44	+7.2%	COM	147528103
RMD	RESMED INC	10,000	$2.425M	0.0%	$132.10	+76.9%	Call	761152107
RC	READY CAPITAL CORP	160,817	$2.422M	0.0%	$14.79	—	COM	75574U101
SAN	BANCO SANTANDER S.A.	714,160	$2.415M	0.0%	$3.83	—	ADR	05964H105
EPR	EPR PPTYS	44,122	$2.414M	0.0%	$50.81	—	COM SH BEN INT	26884U109
BBBY	OVERSTOCK COM INC DEL	54,741	$2.409M	0.0%	$49.34	-0.9%	COM	690370101
—	UNITED STS NAT GAS FD LP	122,077	$2.407M	0.0%	$12.49	—	UNIT PAR	912318300
UCTT	ULTRA CLEAN HLDGS INC	56,789	$2.407M	0.0%	$34.14	+40.2%	COM	90385V107
—	WARBURG PINCUS CAPTAL CORP I	245,001	$2.406M	0.0%	$9.82	—	SHS CL A	G9460M108
EXTR	EXTREME NETWORKS INC	196,974	$2.405M	0.0%	$9.16	+36.2%	COM	30226D106
JD	JD.COM INC	41,500	$2.402M	0.0%	$40.28	—	Call	47215P106
LNN	LINDSAY CORP	15,228	$2.391M	0.0%	$147.37	-10.5%	COM	535555106
—	CHARGEPOINT HOLDINGS INC	120,102	$2.387M	0.0%	$23.04	—	COM CL A	15961R105
SLM	SLM CORP	129,566	$2.38M	0.0%	$10.69	+76.9%	COM	78442P106
CBSH	COMMERCE BANCSHARES INC	33,218	$2.378M	0.0%	$51.11	+11.8%	COM	200525103
PAG	PENSKE AUTOMOTIVE GRP INC	25,355	$2.376M	0.0%	$57.69	+75.4%	COM	70959W103
OSK	OSHKOSH CORP	23,584	$2.373M	0.0%	$82.65	+26.7%	COM	688239201
EFC	ELLINGTON FINANCIAL INC	133,489	$2.37M	0.0%	$18.05	—	COM	28852N109
—	ANGLOGOLD ASHANTI LIMITED	100,000	$2.369M	0.0%	$19.54	—	Put	035128206
LWLG	LIGHTWAVE LOGIC INC	246,117	$2.365M	0.0%	$12.05	-27.9%	COM	532275104
BEKE	KE HLDGS INC	191,022	$2.363M	0.0%	$47.59	—	SPONSORED ADS	482497104
EMBJ	EMBRAER S.A.	187,140	$2.36M	0.0%	$13.79	—	SPONSORED ADS	29082A107
UNFI	UNITED NAT FOODS INC	57,035	$2.359M	0.0%	$26.18	+56.3%	COM	911163103
—	FORWARD AIR CORP	24,107	$2.357M	0.0%	$96.14	—	COM	349853101
—	ZYMERGEN INC	815,744	$2.357M	0.0%	$3.04	—	COM	98985X100
DORM	DORMAN PRODS INC	24,713	$2.348M	0.0%	$97.42	-0.5%	COM	258278100
SLG	SL GREEN RLTY CORP	28,900	$2.346M	0.0%	$81.19	—	Call	78440X887
MYRG	MYR GROUP INC DEL	24,928	$2.345M	0.0%	$69.09	+37.7%	COM	55405W104
LITE	LUMENTUM HLDGS INC	23,993	$2.343M	0.0%	$82.60	+18.4%	COM	55024U109
ITGR	INTEGER HLDGS CORP	29,044	$2.34M	0.0%	$85.93	-6.0%	COM	45826H109
—	INDEPENDENT BANK GROUP INC	32,838	$2.337M	0.0%	$66.59	—	COM	45384B106
YETI	YETI HLDGS INC	38,903	$2.334M	0.0%	$71.96	-10.3%	COM	98585X104
—	LUFAX HOLDING LTD	418,953	$2.334M	0.0%	$7.13	—	ADS REP SHS CL A	54975P102
SEM	SELECT MED HLDGS CORP	97,188	$2.332M	0.0%	$14.39	-14.4%	COM	81619Q105
NTRA	NATERA INC	57,220	$2.328M	0.0%	$93.19	-35.5%	COM	632307104
CORT	CORCEPT THERAPEUTICS INC	103,241	$2.325M	0.0%	$18.88	+12.7%	COM	218352102
LYG	LLOYDS BANKING GROUP PLC	961,764	$2.319M	0.0%	$2.71	—	SPONSORED ADR	539439109
COKE	COCA COLA CONS INC	4,654	$2.312M	0.0%	$35.26	+46.4%	COM	191098102
—	HANESBRANDS INC	155,166	$2.31M	0.0%	$15.82	—	COM	410345102
CCS	CENTURY CMNTYS INC	43,061	$2.307M	0.0%	$30.08	+101.4%	COM	156504300
—	MANDIANT INC	2,094,000	$2.306M	0.0%	$1.10	—	NOTE 0.875% 6/0	31816QAF8
ALG	ALAMO GROUP INC	16,027	$2.305M	0.0%	$142.24	-0.5%	COM	011311107
OGE	OGE ENERGY CORP	56,516	$2.305M	0.0%	$36.99	+2.5%	COM	670837103
MED	MEDIFAST INC	13,490	$2.304M	0.0%	$164.64	+3.4%	COM	58470H101
GH	GUARDANT HEALTH INC	34,736	$2.301M	0.0%	$94.04	-27.2%	COM	40131M109
—	SYNOVUS FINL CORP	46,937	$2.3M	0.0%	$41.76	—	COM NEW	87161C501
THO	THOR INDS INC	29,220	$2.3M	0.0%	$92.65	-8.8%	COM	885160101
FSS	FEDERAL SIGNAL CORP	68,055	$2.297M	0.0%	$37.70	-3.8%	COM	313855108
RL	RALPH LAUREN CORP	20,237	$2.296M	0.0%	$93.60	+15.8%	CL A	751212101
—	LUMINAR TECHNOLOGIES INC	146,881	$2.296M	0.0%	$17.87	—	COM CL A	550424105
—	LIBERTY MEDIA CORP DEL	50,221	$2.295M	0.0%	$44.01	—	COM A SIRIUSXM	531229409
NFE	NEW FORTRESS ENERGY INC	53,789	$2.292M	0.0%	$28.12	-4.1%	COM CL A	644393100
—	AMEDISYS INC	13,268	$2.287M	0.0%	$235.86	—	COM	023436108
AMKR	AMKOR TECHNOLOGY INC	105,265	$2.286M	0.0%	$19.52	+9.2%	COM	031652100
ILPT	INDUSTRIAL LOGISTICS PPTYS T	100,718	$2.283M	0.0%	$22.99	—	COM SHS BEN INT	456237106
LTC	LTC PPTYS INC	59,173	$2.276M	0.0%	$39.19	—	COM	502175102
EQX	EQUINOX GOLD CORP	275,494	$2.276M	0.0%	$9.54	-26.3%	COM	29446Y502
VIS	VANGUARD WORLD FDS	11,689	$2.273M	0.0%	$183.80	—	INDUSTRIAL ETF	92204A603
FXG	FIRST TR EXCHANGE TRADED FD	35,427	$2.257M	0.0%	$49.64	—	CONSUMR STAPLE	33734X119
—	CLOVIS ONCOLOGY INC	3,008,000	$2.256M	0.0%	$0.76	—	NOTE 1.250% 5/0	189464AC4
—	KNOWBE4 INC	97,623	$2.247M	0.0%	$22.19	—	CL A	49926T104
SNN	SMITH & NEPHEW PLC	70,399	$2.246M	0.0%	$39.13	—	SPDN ADR NEW	83175M205
—	TCW SPECIAL PURPOSE ACQU COR	230,241	$2.245M	0.0%	$9.75	—	COM CL A	87301L106
LX	LEXINFINTECH HLDGS LTD	856,248	$2.243M	0.0%	$3.08	—	ADR	528877103
AX	AXOS FINANCIAL INC	48,361	$2.243M	0.0%	$43.68	+21.0%	COM	05465C100
—	TRINE II ACQUISITION CORP	225,001	$2.239M	0.0%	$9.95	—	CL A ORD SHS	G9059F100
BLV	VANGUARD BD INDEX FDS	24,374	$2.235M	0.0%	$101.49	—	LONG TERM BOND	921937793
—	SAGE THERAPEUTICS INC	67,505	$2.234M	0.0%	$53.17	—	COM	78667J108
—	EASTERLY GOVT PPTYS INC	105,570	$2.232M	0.0%	$21.84	—	COM	27616P103
GNW	GENWORTH FINL INC	589,415	$2.228M	0.0%	$3.93	+2.1%	COM CL A	37247D106
LEGN	LEGEND BIOTECH CORP	61,302	$2.228M	0.0%	$44.45	—	SPONSORED ADS	52490G102
ARKF	ARK ETF TR	76,641	$2.226M	0.0%	$52.13	—	FINTECH INNOVA	00214Q708
AAON	AAON INC	39,894	$2.223M	0.0%	$40.90	-2.3%	COM PAR $0.004	000360206
LMND	LEMONADE INC	84,255	$2.222M	0.0%	$90.47	-68.7%	COM	52567D107
RNR	RENAISSANCERE HLDGS LTD	14,004	$2.22M	0.0%	$165.59	-6.2%	COM	G7496G103
—	FOCUS IMPACT ACQUISITION COR	223,490	$2.217M	0.0%	$9.92	—	CLASS A COM	34417L109
PNC	PNC FINL SVCS GROUP INC	12,000	$2.213M	0.0%	$151.36	+15.0%	Call	693475105
—	LAZARD LTD	64,103	$2.212M	0.0%	$34.06	—	SHS A	G54050102
—	PINNACLE FINL PARTNERS INC	23,883	$2.199M	0.0%	$82.13	—	COM	72346Q104
ALLT	ALLOT LTD	271,373	$2.198M	0.0%	$13.51	-32.5%	SHS	M0854Q105
FOLD	AMICUS THERAPEUTICS INC	231,763	$2.194M	0.0%	$13.35	-29.7%	COM	03152W109
BNAI	DHC ACQUISITION CORP	223,902	$2.194M	0.0%	$97.33	-0.0%	CLASS A ORD SHS	G2758T109
—	SOUTHSTATE CORPORATION	26,907	$2.194M	0.0%	$76.81	—	COM	840441109
—	CDK GLOBAL INC	45,000	$2.191M	0.0%	$45.48	—	Call	12508E101
KEX	KIRBY CORP	30,237	$2.183M	0.0%	$62.95	+5.9%	COM	497266106
NEAR	ISHARES U S ETF TR	43,958	$2.179M	0.0%	$49.99	—	BLACKROCK ST MAT	46431W507
JHG	JANUS HENDERSON GROUP PLC	62,047	$2.172M	0.0%	$29.62	+21.6%	ORD SHS	G4474Y214
—	ENCORE WIRE CORP	18,996	$2.167M	0.0%	$98.34	—	COM	292562105
CSGS	CSG SYS INTL INC	34,055	$2.165M	0.0%	$43.73	+26.6%	COM	126349109
CLDX	CELLDEX THERAPEUTICS INC NEW	63,519	$2.164M	0.0%	$23.71	+34.8%	COM NEW	15117B202
SKYY	FIRST TR EXCHANGE TRADED FD	23,895	$2.163M	0.0%	$88.95	—	CLOUD COMPUTING	33734X192
—	CRH PLC	53,908	$2.16M	0.0%	$41.86	—	ADR	12626K203
XSD	SPDR SER TR	10,413	$2.16M	0.0%	$124.97	—	S&P SEMICNDCTR	78464A862
—	PIONEER NAT RES CO	909,000	$2.158M	0.0%	$2.37	—	NOTE 0.250% 5/1	723787AP2
DDS	DILLARDS INC	8,024	$2.154M	0.0%	$98.87	+111.9%	CL A	254067101
—	PLANTRONICS INC NEW	54,522	$2.147M	0.0%	$38.73	—	COM	727493108
SKYW	SKYWEST INC	74,418	$2.147M	0.0%	$42.12	-22.4%	COM	830879102
STIP	ISHARES TR	20,366	$2.137M	0.0%	$105.22	—	0-5 YR TIPS ETF	46429B747
MMYT	MAKEMYTRIP LIMITED MAURITIUS	79,468	$2.132M	0.0%	$27.37	-5.8%	SHS	V5633W109
CPK	CHESAPEAKE UTILS CORP	15,453	$2.13M	0.0%	$110.50	+12.5%	COM	165303108
—	VPC IMPACT ACQUISITION HLDG	216,870	$2.125M	0.0%	$9.80	—	CLASS A ORD	G9460L126
MINO	PIMCO ETF TR	45,800	$2.123M	0.0%	$49.55	—	MUNI INCOME OPP	72201R635
CWST	CASELLA WASTE SYS INC	24,193	$2.121M	0.0%	$58.68	+35.8%	CL A	147448104
HGV	HILTON GRAND VACATIONS INC	40,629	$2.114M	0.0%	$29.16	+72.9%	COM	43283X105
ILCG	ISHARES TR	32,499	$2.112M	0.0%	$75.06	—	MORNINGSTAR GRWT	464287119
SUSA	ISHARES TR	21,811	$2.112M	0.0%	$94.90	—	MSCI USA ESG SLC	464288802
MDT	MEDTRONIC PLC	19,000	$2.108M	0.0%	$81.79	+14.5%	Call	G5960L103
ATR	APTARGROUP INC	17,930	$2.107M	0.0%	$109.24	+2.0%	COM	038336103
—	GOLDMAN SACHS ETF TR	50,000	$2.104M	0.0%	$42.08	—	BLOOMBERG CLEAN	38149W754
BCS	BARCLAYS PLC	265,893	$2.101M	0.0%	$8.04	—	ADR	06738E204
BBU	BROOKFIELD BUSINESS PARTNERS	68,444	$2.091M	0.0%	$31.54	—	UNIT LTD L P	G16234109
SSTK	SHUTTERSTOCK INC	22,398	$2.085M	0.0%	$70.44	+31.7%	COM	825690100
FMNY	FIRST TR EXCH TRADED FD III	75,000	$2.084M	0.0%	$30.31	—	NEW YORK MUNI	33739P822
—	DISH NETWORK CORPORATION	65,800	$2.083M	0.0%	$32.80	—	Call	25470M109
PSMT	PRICESMART INC	26,244	$2.07M	0.0%	$69.16	-0.2%	COM	741511109
—	RITCHIE BROS AUCTIONEERS	34,995	$2.069M	0.0%	$51.68	—	COM	767744105
AVPT	AVEPOINT INC	393,221	$2.068M	0.0%	$6.03	-5.0%	COM CL A	053604104
—	ENVESTNET INC	27,719	$2.064M	0.0%	$76.98	—	COM	29404K106
—	MGM GROWTH PPTYS LLC	53,285	$2.062M	0.0%	$37.34	—	CL A COM	55303A105
—	NORDSTROM INC	76,001	$2.061M	0.0%	$27.65	—	COM	655664100
UIS	UNISYS CORP	95,222	$2.058M	0.0%	$18.93	+6.9%	COM NEW	909214306
IWX	ISHARES TR	29,500	$2.055M	0.0%	$50.87	—	RUS TP200 VL ETF	464289420
DVY	ISHARES TR	16,028	$2.054M	0.0%	$116.47	—	SELECT DIVID ETF	464287168
FFBC	FIRST FINL BANCORP OH	88,836	$2.047M	0.0%	$19.00	+12.0%	COM	320209109
—	THE ODP CORP	44,619	$2.045M	0.0%	$30.05	—	COM	88337F105
RGNX	REGENXBIO INC	61,403	$2.038M	0.0%	$38.42	-27.7%	COM	75901B107
QSR	RESTAURANT BRANDS INTL INC	34,837	$2.037M	0.0%	$66.46	-14.4%	COM	76131D103
CLNE	CLEAN ENERGY FUELS CORP	255,694	$2.031M	0.0%	$11.02	-38.8%	COM	184499101
GTM	ZOOMINFO TECHNOLOGIES INC	34,000	$2.031M	0.0%	$58.78	-8.7%	Put	98980F104
ENTA	ENANTA PHARMACEUTICALS INC	28,501	$2.029M	0.0%	$68.23	-4.6%	COM	29251M106
GNL	GLOBAL NET LEASE INC	128,780	$2.026M	0.0%	$18.02	—	COM NEW	379378201
—	NUVEI CORPORATION	26,884	$2.023M	0.0%	$64.90	—	SUB VTG SHS	67079A102
PIPR	PIPER SANDLER COMPANIES	15,413	$2.023M	0.0%	$133.50	+10.4%	COM	724078100
—	BIOHAVEN PHARMACTL HLDG CO L	17,010	$2.017M	0.0%	$85.85	—	COM	G11196105
—	VERTEX ENERGY INC	202,850	$2.016M	0.0%	$8.13	—	COM	92534K107
SICPQ	SILVERGATE CAP CORP	13,357	$2.012M	0.0%	$111.65	+10.8%	CL A	82837P408
MTG	MGIC INVT CORP WIS	148,585	$2.012M	0.0%	$13.22	+13.5%	COM	552848103
—	HOEGH LNG PARTNERS LP	272,298	$2.01M	0.0%	$5.28	—	COM UNIT LTD	Y3262R100
VOT	VANGUARD INDEX FDS	9,017	$2.01M	0.0%	$138.96	—	MCAP GR IDXVIP	922908538
KWR	QUAKER HOUGHTON	11,630	$2.01M	0.0%	$232.41	-14.6%	COM	747316107
AMR	ALPHA METALLURGICAL RESOUR I	15,228	$2.009M	0.0%	$51.45	+69.4%	COM	020764106
NICE	NICE LTD	9,145	$2.003M	0.0%	$172.42	—	SPONSORED ADR	653656108
PLXS	PLEXUS CORP	24,447	$2M	0.0%	$90.66	-8.2%	COM	729132100
JJSF	J & J SNACK FOODS CORP	12,880	$1.997M	0.0%	$143.59	-0.6%	COM	466032109
VSS	VANGUARD INTL EQUITY INDEX F	16,114	$1.996M	0.0%	$119.57	—	FTSE SMCAP ETF	922042718
—	MCLAREN TECHNOLOGY ACQ CORP	200,001	$1.994M	0.0%	$9.97	—	CLASS A COM	58176U109
TFIN	TRIUMPH BANCORP INC	21,177	$1.992M	0.0%	$84.64	+16.3%	COM	89679E300
AZN	ASTRAZENECA PLC	30,000	$1.99M	0.0%	$55.94	—	Put	046353108
CPRI	CAPRI HOLDINGS LIMITED	38,677	$1.987M	0.0%	$36.87	+62.4%	SHS	G1890L107
—	LAMF GLOBAL VENTURES CORP I	200,139	$1.987M	0.0%	$9.93	—	CLASS A ORD	G5338L108
—	NEW PROVIDENCE ACQSITN CORP	200,000	$1.986M	0.0%	$9.93	—	CLASS A COM	64823D102
STAA	STAAR SURGICAL CO	24,824	$1.984M	0.0%	$136.67	-45.5%	COM PAR $0.01	852312305
U	UNITY SOFTWARE INC	20,000	$1.984M	0.0%	$113.17	-8.5%	Put	91332U101
CROX	CROCS INC	25,940	$1.982M	0.0%	$109.16	-13.4%	COM	227046109
—	SPX CORP	40,083	$1.981M	0.0%	$55.51	—	COM	784635104
BLDP	BALLARD PWR SYS INC NEW	170,000	$1.98M	0.0%	$17.36	-38.7%	Call	058586108
LIANY	LIANBIO	533,795	$1.98M	0.0%	$3.71	—	SPONSORED ADS	53000N108
PRLB	PROTO LABS INC	37,421	$1.979M	0.0%	$91.21	-42.3%	COM	743713109
IOSP	INNOSPEC INC	21,356	$1.976M	0.0%	$87.08	+2.4%	COM	45768S105
—	SOLARWINDS CORP	148,367	$1.975M	0.0%	$16.54	—	COM NEW	83417Q204
—	BULLPEN PARLAY ACQUISITION C	200,001	$1.974M	0.0%	$9.87	—	CLASS A ORD SHS	G1792A100
ARCB	ARCBEST CORP	24,501	$1.972M	0.0%	$66.77	+32.2%	COM	03937C105
HIMX	HIMAX TECHNOLOGIES INC	181,203	$1.968M	0.0%	$11.93	—	SPONSORED ADR	43289P106
KRNT	KORNIT DIGITAL LTD	23,800	$1.967M	0.0%	$100.72	-4.2%	SHS	M6372Q113
—	HOWARD HUGHES CORP	18,968	$1.966M	0.0%	$101.48	—	COM	44267D107
—	DISH NETWORK CORPORATION	2,183,000	$1.964M	0.0%	$0.90	—	NOTE 3.375% 8/1	25470MAB5
—	CHURCHILL CAPITAL CORP VII	200,001	$1.958M	0.0%	$9.79	—	COM CL A	17144M102
—	MONUMENT CIRCLE ACQUISITN CO	200,000	$1.956M	0.0%	$9.76	—	COM CL A	61531M101
—	DIREXION SHS ETF TR	50,000	$1.951M	0.0%	$39.02	—	DIREXION DAILY O	25460G435
GTY	GETTY RLTY CORP NEW	68,108	$1.949M	0.0%	$28.22	—	COM	374297109
FTCS	FIRST TR EXCHANGE-TRADED FD	24,927	$1.949M	0.0%	$61.92	—	CAP STRENGTH ETF	33733E104
EME	EMCOR GROUP INC	17,295	$1.947M	0.0%	$100.78	+15.4%	COM	29084Q100
FRPT	FRESHPET INC	18,953	$1.944M	0.0%	$113.50	-17.1%	COM	358039105
LVS	LAS VEGAS SANDS CORP	50,000	$1.944M	0.0%	$46.27	-14.4%	Put	517834107
OPLN	KAR AUCTION SVCS INC	107,473	$1.94M	0.0%	$16.58	-3.3%	COM	48238T109
SCL	STEPAN CO	19,586	$1.935M	0.0%	$122.25	-11.5%	COM	858586100
—	NORTHERN STAR INVEST CORP II	196,325	$1.922M	0.0%	$9.79	—	COM CL A	66574L100
—	TUFIN SOFTWARE TECHNOLOGIE	214,884	$1.919M	0.0%	$9.95	—	SHS	M8893U102
—	RPT REALTY	139,390	$1.919M	0.0%	$11.59	—	SH BEN INT	74971D101
CELH	CELSIUS HLDGS INC	34,666	$1.913M	0.0%	$19.78	-9.2%	COM NEW	15118V207
CRSP	CRISPR THERAPEUTICS AG	30,378	$1.908M	0.0%	$81.43	-22.9%	NAMEN AKT	H17182108
—	PREMIER INC	53,522	$1.905M	0.0%	$35.58	—	CL A	74051N102
PRAA	PRA GROUP INC	42,232	$1.904M	0.0%	$37.31	+23.9%	COM	69354N106
HOPE	HOPE BANCORP INC	118,438	$1.904M	0.0%	$13.92	+18.5%	COM	43940T109
—	VERINT SYS INC	36,835	$1.904M	0.0%	$49.26	—	COM	92343X100
KREF	KKR REAL ESTATE FIN TR INC	92,360	$1.903M	0.0%	$21.19	—	COM	48251K100
SKY	SKYLINE CHAMPION CORPORATION	34,594	$1.898M	0.0%	$25.56	+165.1%	COM	830830105
GOGL	GOLDEN OCEAN GROUP LTD	152,020	$1.898M	0.0%	$8.62	—	SHS NEW	G39637205
KTB	KONTOOR BRANDS INC	45,858	$1.895M	0.0%	$47.49	-0.6%	COM	50050N103
IGM	ISHARES TR	4,866	$1.891M	0.0%	$204.23	—	EXPND TEC SC ETF	464287549
—	ONYX ACQUISITION CO I	189,473	$1.891M	0.0%	$9.98	—	SHS CL A	G6755Q109
ANF	ABERCROMBIE & FITCH CO	59,086	$1.89M	0.0%	$29.78	+16.5%	CL A	002896207
BRSL	INTERNATIONAL GAME TECHNOLOG	76,397	$1.886M	0.0%	$17.96	+6.9%	SHS USD	G4863A108
—	GMS INC	37,865	$1.885M	0.0%	$43.62	—	COM	36251C103
—	TECHTARGET INC	23,173	$1.884M	0.0%	$69.14	—	COM	87874R100
MHO	M/I HOMES INC	42,438	$1.883M	0.0%	$34.59	+47.4%	COM	55305B101
SBCF	SEACOAST BKG CORP FLA	53,670	$1.88M	0.0%	$34.09	+6.7%	COM NEW	811707801
PHR	PHREESIA INC	71,300	$1.879M	0.0%	$64.50	-52.5%	Call	71944F106
—	GOLDMAN SACHS ETF TR	50,000	$1.879M	0.0%	$40.58	—	ACTIVEBETA PARIS	38149W747
VMI	VALMONT INDS INC	7,879	$1.879M	0.0%	$154.96	+46.7%	COM	920253101
AI	C3 AI INC	82,758	$1.878M	0.0%	$95.01	-74.7%	CL A	12468P104
—	KKR ACQUISITION HOLDING I CO	190,908	$1.877M	0.0%	$9.80	—	COM CLASS A	48253T109
ACIW	ACI WORLDWIDE INC	59,543	$1.876M	0.0%	$33.14	+0.7%	COM	004498101
—	XPERI HOLDING CORP	108,251	$1.875M	0.0%	$19.98	—	COM	98390M103
PRGO	PERRIGO CO PLC	48,691	$1.871M	0.0%	$47.49	-19.8%	SHS	G97822103
—	C5 ACQUISITION CORPORATION	188,671	$1.87M	0.0%	$9.91	—	CL A COM	12530D105
WTFC	WINTRUST FINL CORP	20,117	$1.869M	0.0%	$69.52	+40.1%	COM	97650W108
IGE	ISHARES TR	46,181	$1.868M	0.0%	$40.38	—	NORTH AMERN NAT	464287374
—	PACWEST BANCORP DEL	43,289	$1.867M	0.0%	$42.85	—	COM	695263103
EPC	EDGEWELL PERS CARE CO	50,908	$1.867M	0.0%	$35.81	+6.1%	COM	28035Q102
MSEX	MIDDLESEX WTR CO	17,760	$1.867M	0.0%	$98.50	+3.5%	COM	596680108
LXU	LSB INDS INC	85,428	$1.866M	0.0%	$11.81	+24.9%	COM	502160104
ATEK	ATHENA TECHNOLOGY ACQ CORP I	190,811	$1.865M	0.0%	$9.76	0.0%	CL A COM	04687C105
—	BROADMARK RLTY CAP INC	215,137	$1.861M	0.0%	$10.10	—	COM	11135B100
—	VISTA OUTDOOR INC	52,150	$1.861M	0.0%	$40.55	—	COM	928377100
TDS	TELEPHONE & DATA SYS INC	98,497	$1.86M	0.0%	$21.37	-9.5%	COM NEW	879433829
UAA	UNDER ARMOUR INC	109,300	$1.86M	0.0%	$16.48	+8.8%	Put	904311107
—	WAVERLEY CAPITAL ACQUIS CORP	192,600	$1.859M	0.0%	$9.70	—	SHS CL A	G06536109
TSPH	TUSIMPLE HLDGS INC	152,200	$1.856M	0.0%	$16.01	—	CL A	90089L108
—	VERONA PHARMA PLC	369,008	$1.841M	0.0%	$4.99	—	SPONSORED ADS	925050106
GSIE	GOLDMAN SACHS ETF TR	56,236	$1.841M	0.0%	$30.08	—	ACTIVEBETA INT	381430107
—	INTRA-CELLULAR THERAPIES INC	30,000	$1.836M	0.0%	$34.10	—	Call	46116X101
—	INTRA-CELLULAR THERAPIES INC	30,000	$1.836M	0.0%	$34.10	—	Put	46116X101
RSPT	INVESCO EXCHANGE TRADED FD T	6,345	$1.835M	0.0%	$159.02	—	S&P500 EQL TEC	46137V282
—	AMERICA MOVIL SAB DE CV	86,722	$1.834M	0.0%	$18.53	—	SPON ADR L SHS	02364W105
PECO	PHILLIPS EDISON & CO INC	53,264	$1.832M	0.0%	$33.04	—	COMMON STOCK	71844V201
SVC	SERVICE PPTYS TR	207,402	$1.831M	0.0%	$13.87	—	COM SH BEN INT	81761L102
XJH	ISHARES TR	50,000	$1.829M	0.0%	$36.58	—	ESG SCRD S&P MID	46436E551
IJS	ISHARES TR	17,847	$1.827M	0.0%	$106.16	—	SP SMCP600VL ETF	464287879
—	NORTHERN STAR INVEST CORP IV	186,923	$1.824M	0.0%	$9.76	—	COM CL A	66575B101
—	KAIROS ACQUISITION CORP	185,602	$1.821M	0.0%	$9.80	—	CL A SHS	G52110114
REM	ISHARES TR	55,619	$1.816M	0.0%	$26.75	—	MORTGE REL ETF	46435G342
—	VANECK ETF TRUST	320,656	$1.812M	0.0%	$26.36	—	VANECK RUSSIA ET	92189F403
MDU	MDU RES GROUP INC	67,933	$1.811M	0.0%	$8.68	+8.9%	COM	552690109
RING	ISHARES INC	58,288	$1.81M	0.0%	$17.86	—	MSCI GBL GOLD MN	46434G855
NPO	ENPRO INDS INC	18,512	$1.809M	0.0%	$79.48	+33.9%	COM	29355X107
ARWR	ARROWHEAD PHARMACEUTICALS IN	39,277	$1.807M	0.0%	$46.79	+5.8%	COM	04280A100
—	VERITIV CORP	13,514	$1.805M	0.0%	$72.05	—	COM	923454102
CALM	CAL MAINE FOODS INC	32,638	$1.803M	0.0%	$29.47	+14.8%	COM NEW	128030202
H	HYATT HOTELS CORP	18,865	$1.801M	0.0%	$68.01	+36.4%	COM CL A	448579102
CASH	META FINL GROUP INC	32,762	$1.8M	0.0%	$36.89	+51.7%	COM	59100U108
BANR	BANNER CORP	30,752	$1.799M	0.0%	$46.23	+16.0%	COM NEW	06652V208
CRS	CARPENTER TECHNOLOGY CORP	42,825	$1.797M	0.0%	$34.94	-4.3%	COM	144285103
WFG	WEST FRASER TIMBER CO LTD	21,798	$1.795M	0.0%	$89.48	+5.0%	COM	952845105
CSR	CENTERSPACE	18,296	$1.795M	0.0%	$78.70	—	COM	15202L107
XNCR	XENCOR INC	67,262	$1.795M	0.0%	$42.28	-23.7%	COM	98401F105
HYD	VANECK ETF TRUST	31,216	$1.792M	0.0%	$61.03	—	HIGH YLD MUNIETF	92189H409
—	COVETRUS INC	106,710	$1.792M	0.0%	$18.56	—	COM	22304C100
HTH	HILLTOP HOLDINGS INC	60,905	$1.79M	0.0%	$30.18	+8.4%	COM	432748101
—	HAYMAKER ACQUISITION CORP II	181,126	$1.79M	0.0%	$9.83	—	CLASS A COM	42087R108
—	ARMOUR RESIDENTIAL REIT INC	212,620	$1.786M	0.0%	$11.01	—	COM NEW	042315507
PTLC	PACER FDS TR	45,990	$1.786M	0.0%	$36.59	—	TRENDP US LAR CP	69374H105
OI	O-I GLASS INC	135,235	$1.783M	0.0%	$14.34	-9.0%	COM	67098H104
—	SHAW COMMUNICATIONS INC	57,377	$1.782M	0.0%	$27.49	—	CL B CONV	82028K200
TBCH	TURTLE BEACH CORP	83,492	$1.778M	0.0%	$25.29	-17.2%	COM NEW	900450206
GMED	GLOBUS MED INC	24,086	$1.776M	0.0%	$61.35	+13.3%	CL A	379577208
MT	ARCELORMITTAL SA LUXEMBOURG	55,480	$1.776M	0.0%	$29.25	—	NY REGISTRY SH	03938L203
KN	KNOWLES CORP	82,435	$1.775M	0.0%	$20.33	+7.6%	COM	49926D109
—	ESGEN ACQUISITION CORP	176,916	$1.771M	0.0%	$10.01	—	SHS CL A	G3R95N103
QS	QUANTUMSCAPE CORP	88,582	$1.771M	0.0%	$39.56	-56.6%	COM CL A	74767V109
IMCV	ISHARES TR	25,670	$1.768M	0.0%	$73.92	—	MRGSTR MD CP VAL	464288406
PBW	INVESCO EXCHANGE TRADED FD T	27,074	$1.764M	0.0%	$91.46	—	WILDERHIL CLAN	46137V134
—	MICROCHIP TECHNOLOGY INC.	821,000	$1.761M	0.0%	$2.20	—	NOTE 1.625% 2/1	595017AF1
LKFN	LAKELAND FINL CORP	24,033	$1.755M	0.0%	$56.91	+24.4%	COM	511656100
—	FIRST TR EXCHNG TRADED FD VI	100,000	$1.753M	0.0%	$19.30	—	TCW EMERGING MKT	33740U604
PCH	POTLATCHDELTIC CORPORATION	33,253	$1.752M	0.0%	$51.66	—	COM	737630103
SITE	SITEONE LANDSCAPE SUPPLY INC	10,831	$1.751M	0.0%	$129.00	+40.8%	COM	82982L103
CRUS	CIRRUS LOGIC INC	20,592	$1.746M	0.0%	$71.92	+19.4%	COM	172755100
—	AVID BIOSERVICES INC	85,701	$1.746M	0.0%	$27.32	—	COM	05368M106
TLS	TELOS CORP MD	175,039	$1.745M	0.0%	$24.16	-53.6%	COM	87969B101
SHC	SOTERA HEALTH CO	80,432	$1.742M	0.0%	$21.98	-3.5%	COM	83601L102
HCSG	HEALTHCARE SVCS GROUP INC	93,732	$1.741M	0.0%	$24.30	-29.0%	COM	421906108
NOV	NOV INC	88,697	$1.739M	0.0%	$14.51	+20.6%	COM	62955J103
MD	MEDNAX INC	74,054	$1.738M	0.0%	$28.19	-13.2%	COM	58502B106
JOE	ST JOE CO	29,306	$1.736M	0.0%	$41.17	+25.6%	COM	790148100
KOF	COCA-COLA FEMSA SAB DE CV	31,532	$1.732M	0.0%	$106.90	—	SPONSORD ADR REP	191241108
—	PLAYA HOTELS & RESORTS NV	200,000	$1.73M	0.0%	$8.63	—	Put	N70544106
OGS	ONE GAS INC	19,590	$1.729M	0.0%	$73.46	+9.6%	COM	68235P108
NVT	NVENT ELECTRIC PLC	49,670	$1.728M	0.0%	$21.42	+54.4%	SHS	G6700G107
BRLS	OXUS ACQUISITION CORP	172,646	$1.725M	0.0%	$9.90	+0.1%	SHS CL A	G6859L105
TALO	TALOS ENERGY INC	108,919	$1.72M	0.0%	$12.83	+2.9%	COM	87484T108
—	AUSTERLITZ ACQUISITION CORP	175,000	$1.719M	0.0%	$9.93	—	SHS CL A	G0633D109
HWC	HANCOCK WHITNEY CORPORATION	32,911	$1.717M	0.0%	$39.55	+36.4%	COM	410120109
—	PIVOTAL INVESTMENT CORP III	175,329	$1.715M	0.0%	$9.75	—	COM CL A	72582M106
ITUB	ITAU UNIBANCO HLDG S A	300,000	$1.713M	0.0%	$4.01	—	Put	465562106
HCC	WARRIOR MET COAL INC	46,040	$1.709M	0.0%	$20.40	+56.7%	COM	93627C101
—	NEW YORK CMNTY BANCORP INC	159,327	$1.708M	0.0%	$11.29	—	COM	649445103
XMVM	INVESCO EXCHANGE TRADED FD T	35,419	$1.707M	0.0%	$30.81	—	S&P MDCP VLU MNT	46137V456
IJT	ISHARES TR	13,625	$1.705M	0.0%	$127.24	—	S&P SML 600 GWT	464287887
ESE	ESCO TECHNOLOGIES INC	24,387	$1.705M	0.0%	$90.63	-16.8%	COM	296315104
SUPN	SUPERNUS PHARMACEUTICALS INC	52,724	$1.704M	0.0%	$30.61	+0.2%	COM	868459108
CRNC	CERENCE INC	47,101	$1.7M	0.0%	$64.52	-23.7%	COM	156727109
MGM	MGM RESORTS INTERNATIONAL	40,500	$1.699M	0.0%	$22.86	+88.0%	Call	552953101
RARE	ULTRAGENYX PHARMACEUTICAL IN	23,383	$1.698M	0.0%	$96.81	-28.1%	COM	90400D108
—	INVESCO MORTGAGE CAPITAL INC	744,685	$1.698M	0.0%	$3.43	—	COM	46131B100
—	MIRATI THERAPEUTICS INC	20,599	$1.692M	0.0%	$174.07	—	COM	60468T105
—	NATIONAL INSTRS CORP	41,629	$1.69M	0.0%	$40.44	—	COM	636518102
—	SOUTHWEST AIRLS CO	1,244,000	$1.688M	0.0%	$1.41	—	NOTE 1.250% 5/0	844741BG2
PRI	PRIMERICA INC	12,253	$1.677M	0.0%	$124.22	+14.3%	COM	74164M108
SBH	SALLY BEAUTY HLDGS INC	106,919	$1.672M	0.0%	$17.53	-1.2%	COM	79546E104
—	VERITEX HLDGS INC	43,767	$1.67M	0.0%	$34.16	—	COM	923451108
PRK	PARK NATL CORP	12,662	$1.664M	0.0%	$122.11	+10.3%	COM	700658107
BGS	B & G FOODS INC NEW	61,601	$1.662M	0.0%	$18.18	+11.9%	COM	05508R106
VIRT	VIRTU FINL INC	44,613	$1.661M	0.0%	$27.40	+20.6%	CL A	928254101
—	TREEHOUSE FOODS INC	51,469	$1.66M	0.0%	$43.94	—	COM	89469A104
PLAY	DAVE & BUSTERS ENTMT INC	33,683	$1.654M	0.0%	$35.59	+12.4%	COM	238337109
TRMK	TRUSTMARK CORP	54,402	$1.653M	0.0%	$26.95	+6.7%	COM	898402102
RNST	RENASANT CORP	49,405	$1.653M	0.0%	$38.26	-4.3%	COM	75970E107
—	SMART GLOBAL HLDGS INC	63,904	$1.651M	0.0%	$37.17	—	SHS	G8232Y101
APAM	ARTISAN PARTNERS ASSET MGMT	41,939	$1.65M	0.0%	$28.90	-0.1%	CL A	04316A108
ACAD	ACADIA PHARMACEUTICALS INC	68,100	$1.649M	0.0%	$37.62	-35.7%	Call	004225108
CNK	CINEMARK HLDGS INC	95,328	$1.647M	0.0%	$17.75	-7.4%	COM	17243V102
DBA	INVESCO DB MULTI-SECTOR COMM	75,060	$1.642M	0.0%	$21.88	—	AGRICULTURE FD	46140H106
RSPS	INVESCO EXCHANGE TRADED FD T	9,695	$1.641M	0.0%	$128.22	—	S&P500 EQL STP	46137V373
EGBN	EAGLE BANCORP INC MD	28,757	$1.639M	0.0%	$42.49	+17.0%	COM	268948106
THD	ISHARES INC	20,960	$1.634M	0.0%	$78.19	—	MSCI THAILND ETF	464286624
AWI	ARMSTRONG WORLD INDS INC NEW	18,126	$1.632M	0.0%	$62.96	+47.7%	COM	04247X102
AMCX	AMC NETWORKS INC	40,111	$1.631M	0.0%	$52.31	-22.7%	CL A	00164V103
DK	DELEK US HLDGS INC NEW	76,831	$1.63M	0.0%	$21.45	-27.5%	COM	24665A103
—	BARNES GROUP INC	40,453	$1.626M	0.0%	$48.66	—	COM	067806109
SSD	SIMPSON MFG INC	14,909	$1.626M	0.0%	$81.80	+40.4%	COM	829073105
OPITQ	OFFICE PPTYS INCOME TR	62,867	$1.617M	0.0%	$25.73	—	COM SHS BEN INT	67623C109
STC	STEWART INFORMATION SVCS COR	26,677	$1.617M	0.0%	$53.62	+29.6%	COM	860372101
MEI	METHODE ELECTRS INC	37,354	$1.616M	0.0%	$35.31	+11.4%	COM	591520200
HALO	HALOZYME THERAPEUTICS INC	40,452	$1.614M	0.0%	$40.26	-11.5%	COM	40637H109
PAA	PLAINS ALL AMERN PIPELINE L	150,000	$1.614M	0.0%	$11.76	—	Put	726503105
VRTS	VIRTUS INVT PARTNERS INC	6,692	$1.606M	0.0%	$202.80	+5.7%	COM	92828Q109
BOND	PIMCO ETF TR	15,768	$1.605M	0.0%	$109.11	—	ACTIVE BD ETF	72201R775
WWW	WOLVERINE WORLD WIDE INC	70,841	$1.599M	0.0%	$31.30	-28.8%	COM	978097103
BE	BLOOM ENERGY CORP	66,193	$1.598M	0.0%	$22.75	-14.1%	COM CL A	093712107
TSE	TRINSEO PLC	33,325	$1.597M	0.0%	$49.98	-2.3%	SHS	G9059U107
AXS	AXIS CAP HLDGS LTD	26,372	$1.594M	0.0%	$39.85	+27.0%	SHS	G0692U109
GDOT	GREEN DOT CORP	57,892	$1.59M	0.0%	$40.34	-24.7%	CL A	39304D102
—	NEW ORIENTAL ED & TECHNOLOGY	1,381,986	$1.589M	0.0%	$8.08	—	SPON ADR	647581107
IBKR	INTERACTIVE BROKERS GROUP IN	24,091	$1.588M	0.0%	$12.82	+31.4%	COM CL A	45841N107
ASTH	APOLLO MED HLDGS INC	32,729	$1.587M	0.0%	$68.42	-24.6%	COM NEW	03763A207
EDIT	EDITAS MEDICINE INC	83,170	$1.583M	0.0%	$37.83	-50.9%	COM	28106W103
—	GLOBAL BLOOD THERAPEUTICS IN	45,703	$1.583M	0.0%	$35.67	—	COM	37890U108
LEVI	LEVI STRAUSS & CO NEW	79,770	$1.576M	0.0%	$20.00	-4.0%	CL A COM STK	52736R102
CDNA	CAREDX INC	42,556	$1.575M	0.0%	$58.02	-32.8%	COM	14167L103
—	JACKSON ACQUISITION CO	159,271	$1.574M	0.0%	$9.88	—	COM CL A	46653C106
BNL	BROADSTONE NET LEASE INC	72,274	$1.574M	0.0%	$23.33	—	COM	11135E203
WGO	WINNEBAGO INDS INC	29,106	$1.573M	0.0%	$68.45	-5.6%	COM	974637100
XRX	XEROX HOLDINGS CORP	77,918	$1.572M	0.0%	$24.59	-14.5%	COM NEW	98421M106
PFS	PROVIDENT FINL SVCS INC	67,130	$1.571M	0.0%	$18.33	+6.3%	COM	74386T105
SAIA	SAIA INC	6,430	$1.568M	0.0%	$215.15	+28.8%	COM	78709Y105
DOCS	DOXIMITY INC	30,000	$1.563M	0.0%	$54.96	-8.4%	Call	26622P107
—	AHREN ACQUISITION CORP	157,410	$1.562M	0.0%	$9.92	—	CLASS A ORD SHS	G01322109
PEGA	PEGASYSTEMS INC	19,361	$1.561M	0.0%	$44.35	+1.1%	COM	705573103
—	CUTERA INC	22,586	$1.558M	0.0%	$45.32	—	COM	232109108
IXN	ISHARES TR	26,790	$1.554M	0.0%	$69.95	—	GLOBAL TECH ETF	464287291
NMIH	NMI HLDGS INC	75,317	$1.554M	0.0%	$22.42	+4.1%	CL A	629209305
WTM	WHITE MTNS INS GROUP LTD	1,363	$1.549M	0.0%	$974.79	+7.4%	COM	G9618E107
LPL	LG DISPLAY CO LTD	187,212	$1.546M	0.0%	$10.67	—	SPONS ADR REP	50186V102
FNB	F N B CORP	124,100	$1.545M	0.0%	$9.68	+18.4%	COM	302520101
VOE	VANGUARD INDEX FDS	10,301	$1.542M	0.0%	$118.04	—	MCAP VL IDXVIP	922908512
—	SEMPER PARATUS ACQUISITION C	154,300	$1.541M	0.0%	$9.99	—	CLASS A ORD	G8028L107
—	HESKA CORP	11,128	$1.539M	0.0%	$196.75	—	COM RESTRC NEW	42805E306
—	FUELCELL ENERGY INC	267,108	$1.538M	0.0%	$7.60	—	COM	35952H601
RIG	TRANSOCEAN LTD	336,495	$1.537M	0.0%	$4.26	-10.6%	REG SHS	H8817H100
—	NORTONLIFELOCK INC	1,165,000	$1.535M	0.0%	$1.32	—	NOTE 2.000% 8/1	668771AB4
NWBI	NORTHWEST BANCSHARES INC MD	113,168	$1.529M	0.0%	$10.24	+6.1%	COM	667340103
CRVL	CORVEL CORP	9,072	$1.528M	0.0%	$44.81	+26.8%	COM	221006109
—	DIREXION SHS ETF TR	50,000	$1.523M	0.0%	$25.36	—	DAILY US INFRAST	25460G492
—	SYNEOS HEALTH INC	18,765	$1.519M	0.0%	$71.75	—	CL A	87166B102
DIDIY	DIDI GLOBAL INC	607,359	$1.518M	0.0%	$6.07	—	SPONSORED ADS	23292E108
TTMI	TTM TECHNOLOGIES INC	102,360	$1.517M	0.0%	$13.26	+3.5%	COM	87305R109
HNI	HNI CORP	40,927	$1.516M	0.0%	$39.94	+1.0%	COM	404251100
MTRN	MATERION CORP	17,656	$1.514M	0.0%	$69.87	+22.3%	COM	576690101
SPOT	SPOTIFY TECHNOLOGY S A	10,000	$1.51M	0.0%	$193.86	-12.0%	Call	L8681T102
SBSW	SIBANYE STILLWATER LTD	92,903	$1.508M	0.0%	$13.71	—	SPONSORED ADR	82575P107
NXST	NEXSTAR MEDIA GROUP INC	7,999	$1.507M	0.0%	$79.89	+89.1%	CL A	65336K103
IOVA	IOVANCE BIOTHERAPEUTICS INC	90,298	$1.504M	0.0%	$28.72	-46.1%	COM	462260100
GBX	GREENBRIER COS INC	29,176	$1.503M	0.0%	$36.19	+11.2%	COM	393657101
—	AGILE GROWTH CORP	154,024	$1.502M	0.0%	$9.75	—	CLASS A ORD	G01202103
HMN	HORACE MANN EDUCATORS CORP N	35,896	$1.502M	0.0%	$39.53	+1.5%	COM	440327104
—	GAMES & ESPORTS EXPRNC ACQ C	150,001	$1.499M	0.0%	$9.99	—	CLASS A ORD SHS	G3731J119
COTY	COTY INC	166,285	$1.495M	0.0%	$8.35	+6.8%	COM CL A	222070203
TTEC	TTEC HLDGS INC	18,099	$1.494M	0.0%	$72.65	+10.5%	COM	89854H102
EVCO	EVEREST CONSOLIDATOR ACQ COR	150,001	$1.494M	0.0%	$9.91	0.0%	CL A COM	29978K102
RGR	STURM RUGER & CO INC	21,448	$1.493M	0.0%	$69.58	-1.0%	COM	864159108
GPMT	GRANITE PT MTG TR INC	134,135	$1.492M	0.0%	$13.70	—	COM STK	38741L107
—	VMG CONSUMER ACQUISITION COR	150,101	$1.488M	0.0%	$9.91	—	CLASS A COM	91842V102
—	FINNOVATE ACQUISITION CORP	150,001	$1.487M	0.0%	$9.91	—	CLASS A ORD SHS	G3R34K103
—	BATTERY FUTURE ACQUISITION C	150,001	$1.486M	0.0%	$9.91	—	CL A ORD SHS	G0888J108
—	CABLE ONE INC	1,700,000	$1.484M	0.0%	$0.87	—	NOTE 3/1	12685JAE5
—	JAZZ INVESTMENTS I LTD	1,452,000	$1.481M	0.0%	$1.02	—	NOTE 1.500% 8/1	472145AD3
CENTA	CENTRAL GARDEN & PET CO	36,307	$1.481M	0.0%	$31.86	+7.8%	CL A NON-VTG	153527205
—	FARO TECHNOLOGIES INC	28,518	$1.48M	0.0%	$68.79	—	COM	311642102
EAT	BRINKER INTL INC	38,595	$1.473M	0.0%	$55.51	-32.6%	COM	109641100
CCJ	CAMECO CORP	50,500	$1.472M	0.0%	$14.59	+59.3%	Put	13321L108
—	WHEELS UP EXPERIENCE INC	472,910	$1.471M	0.0%	$3.34	—	COM CL A	96328L106
GVA	GRANITE CONSTR INC	44,818	$1.47M	0.0%	$36.26	-4.9%	COM	387328107
—	ATLASSIAN CORP PLC	5,000	$1.469M	0.0%	$212.84	—	Put	G06242104
—	ROCKET INTERNET GRWT OPRT CO	150,001	$1.469M	0.0%	$9.79	—	SHS CL A	G7613T103
—	BLUEPRINT MEDICINES CORP	22,982	$1.468M	0.0%	$94.55	—	COM	09627Y109
XPO	XPO LOGISTICS INC	20,157	$1.467M	0.0%	$30.23	+38.3%	COM	983793100
CMC	COMMERCIAL METALS CO	35,206	$1.465M	0.0%	$22.09	+61.1%	COM	201723103
—	BROOKFIELD RENEWABLE CORP	33,511	$1.464M	0.0%	$49.82	—	CL A SUB VTG	11284V105
NEXT	NEXTDECADE CORP	220,718	$1.461M	0.0%	$3.18	-1.5%	COM	65342K105
IJK	ISHARES TR	18,914	$1.461M	0.0%	$105.28	—	S&P MC 400GR ETF	464287606
VECO	VEECO INSTRS INC DEL	53,649	$1.459M	0.0%	$21.36	+31.9%	COM	922417100
CNS	COHEN & STEERS INC	16,988	$1.459M	0.0%	$62.32	+16.9%	COM	19247A100
SFM	SPROUTS FMRS MKT INC	45,577	$1.458M	0.0%	$21.40	+39.8%	COM	85208M102
OII	OCEANEERING INTL INC	96,060	$1.456M	0.0%	$13.39	+7.5%	COM	675232102
—	HENNESSY CAPITAL INVST CORP	150,001	$1.455M	0.0%	$9.70	—	CLASS A COM	42600H108
CTS	CTS CORP	41,152	$1.453M	0.0%	$32.04	+7.5%	COM	126501105
IMCG	ISHARES TR	22,566	$1.451M	0.0%	$93.95	—	MRGSTR MD CP GRW	464288307
DAVA	ENDAVA PLC	10,913	$1.451M	0.0%	$131.50	—	ADS	29260V105
—	INFLECTION POINT ACQUSTN COR	150,001	$1.451M	0.0%	$9.67	—	CLASS A ORD	G47874121
ZNTL	ZENTALIS PHARMACEUTICALS INC	31,444	$1.451M	0.0%	$58.68	-8.1%	COM	98943L107
IUSV	ISHARES TR	19,129	$1.451M	0.0%	$64.58	—	CORE S&P US VLU	464287663
—	PIERIS PHARMACEUTICALS INC	477,960	$1.448M	0.0%	$2.78	—	COM	720795103
TBBK	BANCORP INC DEL	51,036	$1.446M	0.0%	$23.16	+24.4%	COM	05969A105
—	THE MUSIC ACQUISITION CORP	148,097	$1.444M	0.0%	$9.75	—	COM CLASS A	62752R100
HUN	HUNTSMAN CORP	38,367	$1.439M	0.0%	$23.61	+59.5%	COM	447011107
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	144,368	$1.439M	0.0%	$9.97	—	CLASS A ORD	G3934N107
WDAY	WORKDAY INC	6,000	$1.437M	0.0%	$219.71	+8.5%	Call	98138H101
—	ARGUS CAPITAL CORP	144,001	$1.437M	0.0%	$9.92	—	CLASS A COM	04026L105
KR	KROGER CO	25,000	$1.434M	0.0%	$28.41	+60.7%	Put	501044101
KR	KROGER CO	25,000	$1.434M	0.0%	$28.41	+60.7%	Call	501044101
—	BEST INC	2,222,222	$1.433M	0.0%	$5.71	—	SPONSORED ADS	08653C106
CHCT	COMMUNITY HEALTHCARE TR INC	33,913	$1.431M	0.0%	$45.33	—	COM	20369C106
DCI	DONALDSON INC	27,567	$1.431M	0.0%	$45.37	+12.6%	COM	257651109
—	NV5 GLOBAL INC	10,714	$1.429M	0.0%	$129.02	—	COM	62945V109
ITUB	ITAU UNIBANCO HLDG S A	250,000	$1.428M	0.0%	$4.01	—	Call	465562106
MMI	MARCUS & MILLICHAP INC	27,112	$1.428M	0.0%	$39.02	+14.6%	COM	566324109
WAFD	WASHINGTON FED INC	43,493	$1.428M	0.0%	$28.08	+9.0%	COM	938824109
WABC	WESTAMERICA BANCORPORATION	23,582	$1.427M	0.0%	$50.23	+2.9%	COM	957090103
NSC	NORFOLK SOUTHN CORP	5,000	$1.426M	0.0%	$197.78	+27.9%	Call	655844108
UPBD	RENT A CTR INC NEW	56,586	$1.425M	0.0%	$36.11	+0.1%	COM	76009N100
ESGE	ISHARES INC	38,456	$1.412M	0.0%	$41.47	—	ESG AWR MSCI EM	46434G863
—	VECTOR GROUP LTD	117,311	$1.412M	0.0%	$12.80	—	COM	92240M108
ASIX	ADVANSIX INC	27,585	$1.409M	0.0%	$31.64	+29.2%	COM	00773T101
OXM	OXFORD INDS INC	15,545	$1.407M	0.0%	$87.64	+0.8%	COM	691497309
VYX	NCR CORP NEW	35,000	$1.407M	0.0%	$22.76	+7.9%	Call	62886E108
ORANY	ORANGE	118,777	$1.404M	0.0%	$12.65	—	SPONSORED ADR	684060106
FBK	FB FINL CORP	31,613	$1.404M	0.0%	$38.19	+9.7%	COM	30257X104
ATKR	ATKORE INC	14,256	$1.403M	0.0%	$75.02	+33.4%	COM	047649108
—	SMARTSHEET INC	25,608	$1.403M	0.0%	$58.37	—	COM CL A	83200N103
ERIC	ERICSSON	153,184	$1.401M	0.0%	$10.40	—	ADR B SEK 10	294821608
AXTA	AXALTA COATING SYS LTD	56,974	$1.401M	0.0%	$27.87	+0.3%	COM	G0750C108
AVNS	AVANOS MED INC	41,767	$1.399M	0.0%	$37.79	-14.8%	COM	05350V106
NWN	NORTHWEST NAT HLDG CO	26,874	$1.39M	0.0%	$51.35	-2.3%	COM	66765N105
BANF	BANCFIRST CORP	16,705	$1.39M	0.0%	$60.35	+19.9%	COM	05945F103
CPNG	COUPANG INC	78,576	$1.389M	0.0%	$39.10	-45.3%	CL A	22266T109
—	G SQUARED ASCEND II INC	141,493	$1.389M	0.0%	$9.82	—	COM CL A	G42041106
VCYT	VERACYTE INC	50,375	$1.389M	0.0%	$47.07	-39.2%	COM	92337F107
AMPH	AMPHASTAR PHARMACEUTICALS IN	38,664	$1.388M	0.0%	$21.16	+34.0%	COM	03209R103
IHI	ISHARES TR	22,756	$1.387M	0.0%	$88.16	—	U.S. MED DVC ETF	464288810
MNRO	MONRO INC	31,255	$1.386M	0.0%	$57.95	-15.8%	COM	610236101
PTCT	PTC THERAPEUTICS INC	37,116	$1.385M	0.0%	$45.72	-15.7%	COM	69366J200
CEVA	CEVA INC	34,057	$1.385M	0.0%	$49.45	-21.4%	COM	157210105
LVS	LAS VEGAS SANDS CORP	35,600	$1.384M	0.0%	$46.27	-14.4%	Call	517834107
BHP	BHP GROUP LTD	17,900	$1.383M	0.0%	$45.08	—	Put	088606108
NBTB	NBT BANCORP INC	38,245	$1.382M	0.0%	$36.83	+5.5%	COM	628778102
ANDE	ANDERSONS INC	27,445	$1.38M	0.0%	$28.84	+36.1%	COM	034164103
PATK	PATRICK INDS INC	22,851	$1.378M	0.0%	$39.67	+7.1%	COM	703343103
BBT	BERKSHIRE HILLS BANCORP INC	47,577	$1.378M	0.0%	$20.41	+30.6%	COM	084680107
BHC	BAUSCH HEALTH COS INC	60,200	$1.376M	0.0%	$24.92	-1.9%	Call	071734107
TNC	TENNANT CO	17,460	$1.376M	0.0%	$72.32	+3.4%	COM	880345103
TSEM	TOWER SEMICONDUCTOR LTD	28,383	$1.376M	0.0%	$32.66	+29.2%	SHS NEW	M87915274
—	PROMETHEUS BIOSCIENCES INC	36,400	$1.374M	0.0%	$37.36	—	Call	74349U108
—	DANAHER CORPORATION	677	$1.371M	0.0%	$2037.92	—	4.75 MND CV PFD	235851300
ENS	ENERSYS	18,346	$1.368M	0.0%	$70.14	+2.6%	COM	29275Y102
ROCK	GIBRALTAR INDS INC	31,852	$1.368M	0.0%	$70.84	-25.6%	COM	374689107
—	U S SILICA HLDGS INC	73,258	$1.367M	0.0%	$11.95	—	COM	90346E103
MUSA	MURPHY USA INC	6,816	$1.364M	0.0%	$130.27	+41.5%	COM	626755102
IPAR	INTER PARFUMS INC	15,487	$1.364M	0.0%	$74.66	+23.8%	COM	458334109
—	BERRY GLOBAL GROUP INC	23,390	$1.356M	0.0%	$53.81	—	COM	08579W103
APLS	APELLIS PHARMACEUTICALS INC	26,684	$1.356M	0.0%	$40.29	+9.6%	COM	03753U106
SMTC	SEMTECH CORP	19,522	$1.354M	0.0%	$68.61	+4.6%	COM	816850101
MAT	MATTEL INC	60,842	$1.353M	0.0%	$17.00	+34.5%	COM	577081102
OCGN	OCUGEN INC	409,388	$1.351M	0.0%	$7.49	-53.1%	COM	67577C105
DLN	WISDOMTREE TR	20,553	$1.351M	0.0%	$77.95	—	US LARGECAP DIVD	97717W307
—	BEYOND MEAT INC	2,270,000	$1.348M	0.0%	$0.59	—	NOTE 3/1	08862EAB5
LNWO	SCIENTIFIC GAMES CORP	22,931	$1.347M	0.0%	$65.59	-7.8%	COM	80874P109
SIMO	SILICON MOTION TECHNOLOGY CO	20,151	$1.346M	0.0%	$65.16	—	SPONSORED ADR	82706C108
ASAN	ASANA INC	33,537	$1.341M	0.0%	$55.04	-5.4%	CL A	04342Y104
PLMR	PALOMAR HLDGS INC	20,883	$1.337M	0.0%	$73.45	-22.7%	COM	69753M105
IYG	ISHARES TR	7,406	$1.336M	0.0%	$186.10	—	U.S. FIN SVC ETF	464287770
PLNT	PLANET FITNESS INC	15,821	$1.336M	0.0%	$76.02	+14.2%	CL A	72703H101
REET	ISHARES TR	45,709	$1.335M	0.0%	$21.18	—	GLOBAL REIT ETF	46434V647
ADUS	ADDUS HOMECARE CORP	14,309	$1.335M	0.0%	$91.23	-11.9%	COM	006739106
LBRDA	LIBERTY BROADBAND CORP	10,177	$1.334M	0.0%	$123.50	+8.1%	COM SER A	530307107
—	RANGER OIL CORPORATION	38,614	$1.333M	0.0%	$27.32	—	CLASS A COM	70788V102
FATE	FATE THERAPEUTICS INC	34,337	$1.331M	0.0%	$78.46	-50.6%	COM	31189P102
PLUS	EPLUS INC	23,709	$1.329M	0.0%	$51.83	-4.1%	COM	294268107
INN	SUMMIT HOTEL PPTYS INC	133,317	$1.328M	0.0%	$9.83	—	COM	866082100
COHU	COHU INC	44,804	$1.327M	0.0%	$34.25	-6.7%	COM	192576106
BOH	BANK HAWAII CORP	15,804	$1.326M	0.0%	$65.52	+10.3%	COM	062540109
—	MONGODB INC	612,000	$1.325M	0.0%	$2.17	—	NOTE 0.250% 1/1	60937PAD8
UVV	UNIVERSAL CORP VA	22,805	$1.324M	0.0%	$53.59	+2.7%	COM	913456109
VVV	VALVOLINE INC	41,977	$1.324M	0.0%	$20.28	+61.1%	COM	92047W101
VOX	VANGUARD WORLD FDS	11,005	$1.321M	0.0%	$134.53	—	COMM SRVC ETF	92204A884
HOG	HARLEY DAVIDSON INC	33,474	$1.319M	0.0%	$38.32	+0.6%	COM	412822108
INVA	INNOVIVA INC	68,002	$1.316M	0.0%	$13.80	+29.4%	COM	45781M101
STRA	STRATEGIC ED INC	19,819	$1.316M	0.0%	$62.59	-16.3%	COM	86272C103
BHF	BRIGHTHOUSE FINL INC	25,483	$1.316M	0.0%	$35.21	+51.5%	COM	10922N103
PRA	PROASSURANCE CORP	48,911	$1.315M	0.0%	$24.19	+2.2%	COM	74267C106
BAND	BANDWIDTH INC	40,612	$1.314M	0.0%	$125.80	-61.9%	COM CL A	05988J103
—	ARCHAEA ENERGY INC	59,914	$1.314M	0.0%	$21.93	—	COM CL A	03940F103
—	LIMELIGHT NETWORKS INC	251,212	$1.311M	0.0%	$4.32	—	COM	53261M104
—	KARUNA THERAPEUTICS INC	10,310	$1.307M	0.0%	$125.51	—	COM	48576A100
ENVA	ENOVA INTL INC	34,200	$1.299M	0.0%	$30.64	+31.1%	COM	29357K103
—	WNS HLDGS LTD	15,150	$1.295M	0.0%	$65.76	—	SPON ADR	92932M101
CXW	CORECIVIC INC	115,840	$1.294M	0.0%	$10.85	-9.8%	COM	21871N101
ONL	ORION OFFICE REIT INC	92,488	$1.294M	0.0%	$18.67	—	COM	68629Y103
—	DRAFTKINGS INC	1,800,000	$1.293M	0.0%	$0.72	—	NOTE 3/1	26142RAB0
KALU	KAISER ALUMINUM CORP	13,737	$1.293M	0.0%	$92.88	-11.4%	COM PAR $0.01	483007704
—	BAOZUN INC	1,300,000	$1.287M	0.0%	$0.99	—	NOTE 1.625% 5/0	06684LAB9
FBNC	FIRST BANCORP N C	30,813	$1.287M	0.0%	$38.05	+7.0%	COM	318910106
—	SPLUNK INC	1,074,000	$1.286M	0.0%	$1.20	—	NOTE 1.125% 9/1	848637AD6
FCF	FIRST COMWLTH FINL CORP PA	84,794	$1.285M	0.0%	$11.17	+26.4%	COM	319829107
FBRT	FRANKLIN BSP RLTY TR INC	91,823	$1.284M	0.0%	$14.94	—	COMMON STOCK	35243J101
DGII	DIGI INTL INC	59,616	$1.283M	0.0%	$18.81	+13.6%	COM	253798102
UBSI	UNITED BANKSHARES INC WEST V	36,670	$1.279M	0.0%	$35.40	+2.6%	COM	909907107
BFAM	BRIGHT HORIZONS FAM SOL IN D	9,624	$1.277M	0.0%	$134.57	-3.5%	COM	109194100
MLAB	MESA LABS INC	4,999	$1.275M	0.0%	$255.94	+3.9%	COM	59064R109
UA	UNDER ARMOUR INC	81,944	$1.275M	0.0%	$16.81	-6.8%	CL C	904311206
DOMO	DOMO INC	25,198	$1.275M	0.0%	$59.70	-23.9%	COM CL B	257554105
TGT	TARGET CORP	6,000	$1.273M	0.0%	$150.80	+26.9%	Call	87612E106
CHGG	CHEGG INC	35,047	$1.272M	0.0%	$49.40	-39.1%	COM	163092109
—	TIVITY HEALTH INC	39,460	$1.269M	0.0%	$23.29	—	COM	88870R102
—	MERIDIAN BIOSCIENCE INC	48,835	$1.268M	0.0%	$21.15	—	COM	589584101
CYH	COMMUNITY HEALTH SYS INC NEW	106,728	$1.267M	0.0%	$9.06	+34.2%	COM	203668108
—	UNIVAR SOLUTIONS INC	39,396	$1.266M	0.0%	$22.55	—	COM	91336L107
—	IAA INC	32,993	$1.262M	0.0%	$45.44	—	COM	449253103
SAFT	SAFETY INS GROUP INC	13,868	$1.26M	0.0%	$80.77	+5.7%	COM	78648T100
FLGT	FULGENT GENETICS INC	20,152	$1.258M	0.0%	$76.62	-14.1%	COM	359664109
BRSP	BRIGHTSPIRE CAPITAL INC	135,984	$1.258M	0.0%	$9.44	—	COM CL A	10949T109
—	DIREXION SHS ETF TR	50,000	$1.255M	0.0%	$25.10	—	DAILY S&P 500 EQ	25460G369
—	CRESCENT PT ENERGY CORP	172,959	$1.254M	0.0%	$5.28	—	COM	22576C101
IMAX	IMAX CORP	66,264	$1.254M	0.0%	$17.93	+4.4%	COM	45245E109
CENX	CENTURY ALUM CO	47,634	$1.253M	0.0%	$13.17	+59.8%	COM	156431108
APP	APPLOVIN CORP	22,749	$1.253M	0.0%	$64.90	-1.9%	COM CL A	03831W108
CURR	INFINT ACQUISITION CORP	125,001	$1.25M	0.0%	$10.00	—	CL A ORD SHS	G47862100
—	ALSP ORCHID ACQUISITION CORP	125,001	$1.249M	0.0%	$9.99	—	CLASS A ORD	G0231L107
ARCT	ARCTURUS THERAPEUTICS HLDGS	46,315	$1.249M	0.0%	$45.41	-43.8%	COM	03969T109
CFFN	CAPITOL FED FINL INC	114,762	$1.248M	0.0%	$8.88	-4.4%	COM	14057J101
MPT	MEDICAL PPTYS TRUST INC	58,900	$1.245M	0.0%	$19.21	—	Call	58463J304
—	TELADOC HEALTH INC	1,476,000	$1.245M	0.0%	$0.92	—	NOTE 1.250% 6/0	87918AAF2
CCTSF	CACTUS ACQUISITION CORP 1 LT	125,001	$1.244M	0.0%	$9.90	0.0%	CLASS A ORD	G1745A108
—	PARAMOUNT GROUP INC	113,937	$1.243M	0.0%	$9.51	—	COM	69924R108
—	MODIVCARE INC	10,776	$1.243M	0.0%	$156.43	—	COM	60783X104
IVCBF	INVESTCORP EUROPE ACQUISITIO	124,400	$1.242M	0.0%	$9.93	0.0%	CLASS A ORD SHS	G4923T105
TUR	ISHARES INC	60,000	$1.242M	0.0%	$20.06	—	MSCI TURKEY ETF	464286715
—	CRESCERA CAP ACQUISITION COR	125,001	$1.241M	0.0%	$9.93	—	CLASS A ORD SHS	G26507106
NRP	NATURAL RESOURCE PARTNERS L	29,015	$1.24M	0.0%	$28.05	—	COM UNIT LTD PAR	63900P608
—	CORE LABORATORIES N V	39,192	$1.24M	0.0%	$34.99	—	COM	N22717107
—	BURTECH ACQUISITION CORP	125,001	$1.238M	0.0%	$9.90	—	CLASS A COM	123013104
NEE	NEXTERA ENERGY INC	14,600	$1.237M	0.0%	$61.76	+16.7%	Call	65339F101
—	FORTRESS CAPITAL ACQUISITION	125,001	$1.235M	0.0%	$9.76	—	SHS CL A	G36427105
SONY	SONY GROUP CORPORATION	12,000	$1.233M	0.0%	$72.80	—	Put	835699307
—	DIREXION SHS ETF TR	50,000	$1.233M	0.0%	$25.92	—	DAILY 5G COMMUNI	25460G559
QQQA	PROSHARES TR	30,000	$1.232M	0.0%	$42.87	—	NASDAQ100 DORSEY	74347G671
IYM	ISHARES TR	8,234	$1.231M	0.0%	$140.20	—	U.S. BAS MTL ETF	464287838
—	POWERED BRANDS	125,001	$1.229M	0.0%	$9.79	—	CL A	G7209M108
—	DEEP LAKE CAPITAL ACQUSTN CO	125,001	$1.229M	0.0%	$9.78	—	CL A SHS	G27029100
GIL	GILDAN ACTIVEWEAR INC	32,700	$1.227M	0.0%	$32.10	+12.9%	COM	375916103
VCSH	VANGUARD SCOTTSDALE FDS	15,699	$1.226M	0.0%	$82.21	—	SHRT TRM CORP BD	92206C409
HAIN	HAIN CELESTIAL GROUP INC	35,662	$1.226M	0.0%	$36.23	+0.3%	COM	405217100
HRMY	HARMONY BIOSCIENCES HLDGS IN	25,172	$1.225M	0.0%	$39.30	+3.8%	COM	413197104
—	KISMET ACQUISITION THREE COR	125,002	$1.224M	0.0%	$9.79	—	CL A SHARES	G5276C110
—	POWER & DIGITAL INFRASTRUCTU	125,001	$1.223M	0.0%	$9.78	—	CLASS A COM	73919C100
DXJ	WISDOMTREE TR	19,064	$1.22M	0.0%	$52.98	—	JAPN HEDGE EQT	97717W851
TAC	TRANSALTA CORP	117,815	$1.22M	0.0%	$9.92	+4.0%	COM	89346D107
OSIS	OSI SYSTEMS INC	14,325	$1.22M	0.0%	$87.94	-4.4%	COM	671044105
UHT	UNIVERSAL HEALTH RLTY INCOME	20,891	$1.219M	0.0%	$64.10	—	SH BEN INT	91359E105
NEOG	NEOGEN CORP	39,426	$1.216M	0.0%	$40.96	-12.2%	COM	640491106
FIZZ	NATIONAL BEVERAGE CORP	27,880	$1.213M	0.0%	$34.41	+17.9%	COM	635017106
—	DRIL-QUIP INC	32,446	$1.212M	0.0%	$29.30	—	COM	262037104
ENPH	ENPHASE ENERGY INC	6,000	$1.211M	0.0%	$137.37	+14.4%	Call	29355A107
CNDA	CONCORD ACQUISITION CORP II	125,001	$1.21M	0.0%	$9.70	0.0%	COM CL A	20607U108
DIN	DINE BRANDS GLOBAL INC	15,537	$1.21M	0.0%	$57.73	+6.8%	COM	254423106
MMS	MAXIMUS INC	16,120	$1.208M	0.0%	$81.81	-6.5%	COM	577933104
GXO	GXO LOGISTICS INCORPORATED	16,948	$1.208M	0.0%	$76.56	+4.4%	COMMON STOCK	36262G101
VSCO	VICTORIAS SECRET AND CO	23,498	$1.207M	0.0%	$57.64	-5.6%	COMMON STOCK	926400102
VIR	VIR BIOTECHNOLOGY INC	46,670	$1.201M	0.0%	$48.12	-38.4%	COM	92764N102
—	SKECHERS U S A INC	29,425	$1.199M	0.0%	$36.29	—	CL A	830566105
NXTG	FIRST TR EXCHANGE TRADED FD	15,838	$1.198M	0.0%	$72.16	—	INDXX NEXTG ETF	33737K205
DFH	DREAM FINDERS HOMES INC	70,155	$1.198M	0.0%	$18.12	+6.0%	COM CL A	26154D100
MNOV	MEDICINOVA INC	447,957	$1.196M	0.0%	$5.74	-57.3%	COM NEW	58468P206
OFG	OFG BANCORP	44,861	$1.195M	0.0%	$22.58	+23.0%	COM	67103X102
AROC	ARCHROCK INC	129,456	$1.194M	0.0%	$6.94	+2.2%	COM	03957W106
GBCI	GLACIER BANCORP INC NEW	23,756	$1.194M	0.0%	$42.23	+12.7%	COM	37637Q105
PAAS	PAN AMERN SILVER CORP	43,700	$1.194M	0.0%	$27.77	-11.3%	Call	697900108
COLM	COLUMBIA SPORTSWEAR CO	13,177	$1.193M	0.0%	$85.45	+1.6%	COM	198516106
SCHL	SCHOLASTIC CORP	29,521	$1.189M	0.0%	$32.62	+14.6%	COM	807066105
IRWD	IRONWOOD PHARMACEUTICALS INC	94,371	$1.187M	0.0%	$11.11	+3.2%	COM CL A	46333X108
KMPR	KEMPER CORP	20,974	$1.186M	0.0%	$70.94	-21.8%	COM	488401100
NXPI	NXP SEMICONDUCTORS N V	6,400	$1.185M	0.0%	$135.39	+35.1%	Call	N6596X109
—	VIAVI SOLUTIONS INC	913,000	$1.184M	0.0%	$1.42	—	NOTE 1.000% 3/0	925550AB1
FLS	FLOWSERVE CORP	32,866	$1.181M	0.0%	$34.54	-12.7%	COM	34354P105
SCHW	SCHWAB CHARLES CORP	14,000	$1.18M	0.0%	$47.23	+76.5%	Call	808513105
GIII	G III APPAREL GROUP LTD	43,549	$1.178M	0.0%	$26.56	+2.1%	COM	36237H101
IYW	ISHARES TR	11,432	$1.178M	0.0%	$104.16	—	U.S. TECH ETF	464287721
SBSI	SOUTHSIDE BANCSHARES INC	28,795	$1.176M	0.0%	$37.86	+11.3%	COM	84470P109
FIGB	FIDELITY MERRIMACK STR TR	25,000	$1.176M	0.0%	$49.54	—	INVESTMENT GR BD	316188606
SXI	STANDEX INTL CORP	11,728	$1.172M	0.0%	$97.67	+7.3%	COM	854231107
SOHU	SOHU COM LTD	69,664	$1.172M	0.0%	$16.82	—	SPONSORED ADS	83410S108
GDXJ	VANECK ETF TRUST	25,000	$1.172M	0.0%	$43.41	—	Put	92189F791
PARR	PAR PAC HOLDINGS INC	89,635	$1.166M	0.0%	$14.66	-2.9%	COM NEW	69888T207
—	DIREXION SHS ETF TR	50,103	$1.166M	0.0%	$25.46	—	WORLD WITHOUT	25460G641
—	SPARTANNASH CO	35,322	$1.165M	0.0%	$21.49	—	COM	847215100
—	PONTEM CORPORATION	118,729	$1.165M	0.0%	$9.80	—	SHS CL A	G71707106
USPH	U S PHYSICAL THERAPY	11,702	$1.164M	0.0%	$103.59	-7.9%	COM	90337L108
SCZ	ISHARES TR	17,527	$1.163M	0.0%	$72.38	—	EAFE SML CP ETF	464288273
AZZ	AZZ INC	24,082	$1.162M	0.0%	$45.15	+4.5%	COM	002474104
XRAY	DENTSPLY SIRONA INC	23,600	$1.162M	0.0%	$49.98	+5.8%	Call	24906P109
PFSI	PENNYMAC FINL SVCS INC NEW	21,840	$1.161M	0.0%	$55.15	+4.2%	COM	70932M107
DNOW	NOW INC	105,268	$1.161M	0.0%	$10.57	-8.3%	COM	67011P100
—	BEACON ROOFING SUPPLY INC	19,566	$1.16M	0.0%	$34.13	—	COM	073685109
—	THE NECESSITY RETAIL REIT IN	146,366	$1.158M	0.0%	$8.37	—	COM CLASS A	02607T109
DTM	DT MIDSTREAM INC	21,331	$1.157M	0.0%	$38.30	+14.7%	COMMON STOCK	23345M107
LYFT	LYFT INC	30,100	$1.156M	0.0%	$45.15	-13.3%	Put	55087P104
EIG	EMPLOYERS HLDGS INC	28,171	$1.156M	0.0%	$32.21	+6.3%	COM	292218104
—	ZUORA INC	77,127	$1.156M	0.0%	$16.46	—	COM CL A	98983V106
AAOI	APPLIED OPTOELECTRONICS INC	316,398	$1.155M	0.0%	$6.49	-40.4%	COM	03823U102
—	INSMED INC	1,155,000	$1.153M	0.0%	$1.03	—	NOTE 1.750% 1/1	457669AA7
ACAD	ACADIA PHARMACEUTICALS INC	47,547	$1.151M	0.0%	$37.62	-35.7%	COM	004225108
GTLS	CHART INDS INC	6,701	$1.151M	0.0%	$127.36	+10.3%	COM	16115Q308
GGAAF	GENESIS GRWT TECH ACQUSTN CO	115,165	$1.15M	0.0%	$9.94	0.0%	CLASS A ORD SHS	G3R23D102
EWI	ISHARES INC	38,922	$1.149M	0.0%	$31.76	—	MSCI ITALY ETF	46434G830
HON	HONEYWELL INTL INC	5,900	$1.148M	0.0%	$141.08	+20.8%	Call	438516106
BFS	SAUL CTRS INC	21,772	$1.147M	0.0%	$45.01	—	COM	804395101
—	CANOPY GROWTH CORP	151,056	$1.146M	0.0%	$18.75	—	COM	138035100
JMIA	JUMIA TECHNOLOGIES AG	119,590	$1.146M	0.0%	$33.14	—	SPONSORED ADS	48138M105
—	SYSTEM1 INC	78,931	$1.145M	0.0%	$14.51	—	CL A COM	87200P109
SLVM	SYLVAMO CORP	34,363	$1.144M	0.0%	$26.89	+11.5%	COMMON STOCK	871332102
EXC	EXELON CORP	24,000	$1.143M	0.0%	$28.21	+30.6%	Call	30161N101
SSP	SCRIPPS E W CO OHIO	54,934	$1.142M	0.0%	$13.58	+16.9%	CL A NEW	811054402
—	EQUITRANS MIDSTREAM CORP	135,209	$1.142M	0.0%	$9.97	—	COM	294600101
—	NEXTGEN HEALTHCARE INC	54,478	$1.139M	0.0%	$17.27	—	COM	65343C102
DNLI	DENALI THERAPEUTICS INC	35,384	$1.138M	0.0%	$58.27	-40.9%	COM	24823R105
—	INOVIO PHARMACEUTICALS INC	316,492	$1.137M	0.0%	$7.68	—	COM NEW	45773H201
EPAC	ENERPAC TOOL GROUP CORP	51,935	$1.137M	0.0%	$23.42	-19.7%	CL A COM	292765104
APOG	APOGEE ENTERPRISES INC	23,964	$1.137M	0.0%	$34.44	+23.9%	COM	037598109
—	FIDELITY COVINGTON TRUST	50,000	$1.137M	0.0%	$25.12	—	DIGITAL HLTH ETF	316092238
CVLT	COMMVAULT SYS INC	17,143	$1.136M	0.0%	$53.27	+23.4%	COM	204166102
—	LIGAND PHARMACEUTICALS INC	1,169,000	$1.136M	0.0%	$0.99	—	NOTE 0.750% 5/1	53220KAF5
CFG	CITIZENS FINL GROUP INC	25,000	$1.133M	0.0%	$25.95	+66.9%	Put	174610105
PUMP	PROPETRO HLDG CORP	81,124	$1.13M	0.0%	$9.88	+20.9%	COM	74347M108
LZB	LA Z BOY INC	42,834	$1.129M	0.0%	$35.36	-9.5%	COM	505336107
EGO	ELDORADO GOLD CORP NEW	100,617	$1.128M	0.0%	$10.24	0.0%	COM	284902509
SNBR	SLEEP NUMBER CORP	22,230	$1.127M	0.0%	$76.07	-10.8%	COM	83125X103
PHG	KONINKLIJKE PHILIPS N V	36,882	$1.126M	0.0%	$44.90	—	NY REGIS SHS NEW	500472303
GDEN	GOLDEN ENTMT INC	19,353	$1.124M	0.0%	$42.61	+6.7%	COM	381013101
USFD	US FOODS HLDG CORP	29,858	$1.124M	0.0%	$35.35	+3.1%	COM	912008109
SHEN	SHENANDOAH TELECOMMUNICATION	47,692	$1.124M	0.0%	$38.83	-41.9%	COM	82312B106
NVMI	NOVA LTD	10,293	$1.12M	0.0%	$50.93	+129.4%	COM	M7516K103
DLX	DELUXE CORP	36,929	$1.117M	0.0%	$28.68	-14.1%	COM	248019101
INSM	INSMED INC	47,436	$1.115M	0.0%	$31.51	-26.3%	COM PAR $.01	457669307
HLI	HOULIHAN LOKEY INC	12,701	$1.115M	0.0%	$68.60	+39.7%	CL A	441593100
—	PGT INNOVATIONS INC	61,937	$1.114M	0.0%	$20.70	—	COM	69336V101
—	SHOCKWAVE MED INC	5,365	$1.113M	0.0%	$142.12	—	COM	82489T104
—	HUAZHU GROUP LTD	1,115,000	$1.112M	0.0%	$1.00	—	NOTE 0.375%11/0	16949NAC3
TEX	TEREX CORP NEW	31,098	$1.109M	0.0%	$33.16	+24.7%	COM	880779103
SLN	SILENCE THERAPEUTICS PLC	58,333	$1.108M	0.0%	$23.40	—	ADS	82686Q101
—	DIREXION SHS ETF TR	50,000	$1.107M	0.0%	$22.14	—	DAILY US FINTECH	25460G484
—	CONSOL ENERGY INC NEW	29,430	$1.107M	0.0%	$21.04	—	COM	20854L108
PEN	PENUMBRA INC	4,979	$1.106M	0.0%	$223.96	-0.8%	COM	70975L107
HEFA	ISHARES TR	32,564	$1.105M	0.0%	$27.62	—	HDG MSCI EAFE	46434V803
PGNY	PROGYNY INC	21,484	$1.104M	0.0%	$51.43	-16.7%	COM	74340E103
RILY	B. RILEY FINANCIAL INC	15,782	$1.104M	0.0%	$61.23	+10.6%	COM	05580M108
YELP	YELP INC	32,349	$1.103M	0.0%	$31.61	+8.6%	CL A	985817105
SNEX	STONEX GROUP INC	14,836	$1.102M	0.0%	$28.96	+8.1%	COM	861896108
NPK	NATIONAL PRESTO INDS INC	14,303	$1.101M	0.0%	$97.26	-16.5%	COM	637215104
—	SPRINGWORKS THERAPEUTICS INC	19,504	$1.101M	0.0%	$67.11	—	COM	85205L107
ACRE	ARES COML REAL ESTATE CORP	70,737	$1.099M	0.0%	$14.77	—	COM	04013V108
EZU	ISHARES INC	25,345	$1.097M	0.0%	$42.95	—	MSCI EURZONE ETF	464286608
GPN	GLOBAL PMTS INC	8,000	$1.095M	0.0%	$160.06	-16.0%	Put	37940X102
—	AZEK CO INC	44,081	$1.095M	0.0%	$39.65	—	CL A	05478C105
—	ILLUMINA INC	1,000,000	$1.093M	0.0%	$1.10	—	NOTE 8/1	452327AK5
BCRX	BIOCRYST PHARMACEUTICALS INC	67,064	$1.091M	0.0%	$11.56	+38.8%	COM	09058V103
ALLO	ALLOGENE THERAPEUTICS INC	119,165	$1.086M	0.0%	$24.22	-57.0%	COM	019770106
—	BROOKLINE BANCORP INC DEL	68,504	$1.083M	0.0%	$14.91	—	COM	11373M107
SMLV	SPDR SER TR	9,476	$1.082M	0.0%	$93.73	—	SSGA US SMAL ETF	78468R887
—	EVERBRIDGE INC	24,750	$1.081M	0.0%	$122.84	—	COM	29978A104
NBP	I MAB	66,441	$1.079M	0.0%	$27.27	—	SPONSORED ADS	44975P103
ELF	E L F BEAUTY INC	41,711	$1.077M	0.0%	$28.02	-2.9%	COM	26856L103
EHC	ENCOMPASS HEALTH CORP	15,139	$1.076M	0.0%	$54.61	-8.0%	COM	29261A100
SPT	SPROUT SOCIAL INC	13,433	$1.076M	0.0%	$75.76	-9.6%	COM CL A	85209W109
DOCS	DOXIMITY INC	20,646	$1.075M	0.0%	$54.96	-8.4%	CL A	26622P107
—	IVERIC BIO INC	63,782	$1.074M	0.0%	$12.37	—	COM	46583P102
—	AEYE INC	196,281	$1.074M	0.0%	$4.87	—	CL A COM	008183105
NUS	NU SKIN ENTERPRISES INC	22,449	$1.074M	0.0%	$38.95	+10.4%	CL A	67018T105
—	DROPBOX INC	1,150,000	$1.073M	0.0%	$0.93	—	NOTE 3/0	26210CAC8
IYF	ISHARES TR	12,656	$1.07M	0.0%	$81.01	—	U.S. FINLS ETF	464287788
NBHC	NATIONAL BK HLDGS CORP	26,539	$1.069M	0.0%	$34.58	+15.1%	CL A	633707104
—	BIOHAVEN PHARMACTL HLDG CO L	9,000	$1.067M	0.0%	$85.85	—	Put	G11196105
—	METROMILE INC	806,722	$1.065M	0.0%	$1.39	—	COM	591697107
—	CHEMOCENTRYX INC	42,398	$1.063M	0.0%	$26.80	—	COM	16383L106
PWV	INVESCO EXCHANGE TRADED FD T	21,743	$1.063M	0.0%	$35.76	—	DYNMC LRG VALU	46137V738
—	NEKTAR THERAPEUTICS	197,074	$1.062M	0.0%	$13.81	—	COM	640268108
GRID	FIRST TR EXCHANGE TRADED FD	11,268	$1.06M	0.0%	$90.64	—	NASDQ CLN EDGE	33737A108
—	DIREXION SHS ETF TR	75,000	$1.059M	0.0%	$21.16	—	DAILY CLUD BUL2X	25460G625
INGR	INGREDION INC	12,110	$1.056M	0.0%	$85.74	+5.6%	COM	457187102
VNT	VONTIER CORPORATION	41,549	$1.054M	0.0%	$31.72	-16.7%	COM	928881101
CHCO	CITY HLDG CO	13,392	$1.054M	0.0%	$66.63	+7.6%	COM	177835105
—	QUALTRICS INTL INC	36,932	$1.054M	0.0%	$30.13	—	COM CL A	747601201
PLAB	PHOTRONICS INC	61,988	$1.052M	0.0%	$12.65	+42.3%	COM	719405102
BKH	BLACK HILLS CORP	13,640	$1.052M	0.0%	$55.04	+6.5%	COM	092113109
PRU	PRUDENTIAL FINL INC	8,900	$1.051M	0.0%	$61.69	+52.6%	Put	744320102
—	FTAC ZEUS ACQUISITION COR	106,729	$1.051M	0.0%	$9.85	—	CLASS A COM	30320F106
—	ZHIHU INC	433,959	$1.05M	0.0%	$7.24	—	ADS	98955N108
—	CARA THERAPEUTICS INC	86,370	$1.049M	0.0%	$13.69	—	COM	140755109
FCLD	FIDELITY COVINGTON TRUST	50,000	$1.047M	0.0%	$25.26	—	CLOUD COMPUTNG	316092246
BIGGQ	BIG LOTS INC	30,213	$1.045M	0.0%	$34.58	+5.7%	COM	089302103
PFGC	PERFORMANCE FOOD GROUP CO	20,517	$1.044M	0.0%	$43.90	+11.6%	COM	71377A103
VSAT	VIASAT INC	21,374	$1.043M	0.0%	$48.28	-4.7%	COM	92552V100
—	THE GROWTH FOR GOOD ACQU COR	107,279	$1.043M	0.0%	$9.72	—	CLASS A ORD SHS	G41522106
—	ITEOS THERAPEUTICS INC	32,353	$1.041M	0.0%	$26.33	—	COM	46565G104
STBA	S & T BANCORP INC	35,073	$1.038M	0.0%	$30.82	+1.9%	COM	783859101
UUP	INVESCO DB US DLR INDEX TR	39,400	$1.036M	0.0%	$26.29	—	BULLISH FD	46141D203
RCUS	ARCUS BIOSCIENCES INC	32,604	$1.029M	0.0%	$34.55	-3.0%	COM	03969F109
DCOM	DIME CMNTY BANCSHARES INC	29,735	$1.028M	0.0%	$28.30	+5.7%	COM	25432X102
—	SILVERBOW RES INC	32,132	$1.028M	0.0%	$27.67	—	COM	82836G102
SRNE	SORRENTO THERAPEUTICS INC	439,090	$1.023M	0.0%	$7.75	-59.8%	COM NEW	83587F202
—	WAYFAIR INC	1,243,000	$1.021M	0.0%	$0.82	—	NOTE 0.625%10/0	94419LAM3
NOVT	NOVANTA INC	7,150	$1.018M	0.0%	$132.67	+7.0%	COM	67000B104
AEO	AMERICAN EAGLE OUTFITTERS IN	60,564	$1.017M	0.0%	$19.33	-2.4%	COM	02553E106
NFG	NATIONAL FUEL GAS CO	14,816	$1.017M	0.0%	$50.12	+26.2%	COM	636180101
—	DYNAVAX TECHNOLOGIES CORP	93,670	$1.016M	0.0%	$9.32	—	COM NEW	268158201
—	GLOBALSTAR INC	690,400	$1.015M	0.0%	$1.38	—	Call	378973408
KRYS	KRYSTAL BIOTECH INC	15,232	$1.014M	0.0%	$61.46	+1.6%	COM	501147102
DCH	AMERICAN AXLE & MFG HLDGS IN	130,727	$1.014M	0.0%	$8.89	-4.1%	COM	024061103
LPG	DORIAN LPG LTD	69,755	$1.011M	0.0%	$12.70	+4.2%	SHS USD	Y2106R110
ACHC	ACADIA HEALTHCARE COMPANY IN	15,375	$1.008M	0.0%	$57.75	+0.6%	COM	00404A109
PZT	INVESCO EXCH TRADED FD TR II	42,171	$1.007M	0.0%	$25.36	—	NY AMT FRE MUN	46138E529
XSVM	INVESCO EXCHANGE TRADED FD T	18,698	$1.007M	0.0%	$36.34	—	S&P SMCP VLU MNT	46137V480
TBI	TRUEBLUE INC	34,824	$1.006M	0.0%	$25.03	+9.8%	COM	89785X101
FIXD	FIRST TR EXCHNG TRADED FD VI	20,288	$1.006M	0.0%	$53.60	—	TCW OPPORTUNIS	33740F805
LVHD	LEGG MASON ETF INVT TR	25,297	$1.004M	0.0%	$34.45	—	L VOL H DIV ETF	52468L406
—	LONGEVERON INC	72,779	$1.004M	0.0%	$13.80	—	COM	54303L104
MCHB	HOMESTREET INC	21,163	$1.003M	0.0%	$38.29	+33.3%	COM	43785V102
COGT	COGENT BIOSCIENCES INC	133,769	$1.002M	0.0%	$9.81	-29.0%	COM	19240Q201
—	CHEFS WHSE INC	956,000	$1.001M	0.0%	$1.06	—	NOTE 1.875%12/0	163086AB7
AHRT	ARMADA HOFFLER PPTYS INC	68,556	$1.001M	0.0%	$12.72	—	COM	04208T108
FTC	FIRST TRUST LRGCP GWT ALPHAD	9,363	$1M	0.0%	$57.00	—	COM SHS	33735K108
CVI	CVR ENERGY INC	39,129	$1M	0.0%	$13.94	+6.2%	COM	12662P108
GTIJF	ENERGEM CORP	100,001	$1M	0.0%	$596.38	0.0%	CLASS A ORD SHS	G30449105
CHEF	CHEFS WHSE INC	30,696	$1M	0.0%	$25.65	+22.5%	COM	163086101
—	ARENA FORTIFY ACQUISITION CO	100,001	$999K	0.0%	$9.99	—	CLASS A COM	04005A104
—	GOGREEN INVESTMENTS CORP	100,001	$999K	0.0%	$9.99	—	ORD SHS CL A	G9461B101
—	LF CAPITAL ACQUISITION CORP	100,001	$999K	0.0%	$9.99	—	CLASS A COM	50202D102
IJJ	ISHARES TR	9,100	$998K	0.0%	$108.39	—	S&P MC 400VL ETF	464287705
DX	DYNEX CAP INC	61,560	$998K	0.0%	$17.79	—	COM	26817Q886
—	PERSHING SQUARE TONTINE HLDG	50,189	$998K	0.0%	$21.75	—	COM CL A	71531R109
—	SIZZLE ACQUISITION CORP	100,001	$997K	0.0%	$9.97	—	COMMON STOCK	83014E109
—	OMNILIT ACQUISITION CORP	100,001	$997K	0.0%	$9.97	—	CLASS A COM	68218C108
—	BLOCK INC	1,100,000	$996K	0.0%	$0.91	—	NOTE 0.250%11/0	852234AK9
—	RCF ACQUISITION CORP	100,001	$994K	0.0%	$9.94	—	CL A COM	G7330C102
—	SOUTHPORT ACQUISITION CORP	100,001	$993K	0.0%	$9.93	—	CL A COM	84465L105
—	7 ACQUISITION CORPORATION	100,001	$993K	0.0%	$9.93	—	SHS CL A	G80694105
—	INTEGRATED RAIL AND RES ACQ	100,001	$993K	0.0%	$9.93	—	CL A COM	45827R106
—	INDUSTRIAL TECH ACQSTNS II I	100,001	$993K	0.0%	$9.93	—	CLASS A COM	45635R108
TGAAF	TARGET GLOBAL ACQUISI I CORP	100,001	$992K	0.0%	$9.86	0.0%	CLASS A ORD SHS	G8675N109
—	EVE MOBILITY ACQUISITION COR	100,001	$991K	0.0%	$9.91	—	CL A ORD SHS	G3218G109
HRB	BLOCK H & R INC	38,045	$991K	0.0%	$17.92	+20.5%	COM	093671105
—	TG VENTURE ACQUISITION CORP	100,001	$990K	0.0%	$9.90	—	CLASS A COM	87251T109
MCRI	MONARCH CASINO & RESORT INC	11,323	$988K	0.0%	$63.79	+17.2%	COM	609027107
FCN	FTI CONSULTING INC	6,287	$988K	0.0%	$95.34	+56.4%	COM	302941109
EQNR	EQUINOR ASA	26,358	$988K	0.0%	$26.01	—	SPONSORED ADR	29446M102
—	PEARL HOLDINGS ACQUISITN COR	100,001	$987K	0.0%	$9.87	—	CLASS A ORD SHS	G44525106
WULF	TERAWULF INC	117,288	$985K	0.0%	$10.95	0.0%	COM	88080T104
NXE	NEXGEN ENERGY LTD	173,441	$983K	0.0%	$5.13	-6.3%	COM	65340P106
—	PARABELLUM ACQUISITION CORP	100,001	$983K	0.0%	$9.83	—	COM CL A	69901P109
PDM	PIEDMONT OFFICE REALTY TR IN	57,012	$982K	0.0%	$16.49	—	COM CL A	720190206
—	SCION TECH GROWTH I	100,001	$982K	0.0%	$9.76	—	CL A SHS	G31067104
EMR	EMERSON ELEC CO	10,000	$981K	0.0%	$61.78	+41.6%	Put	291011104
EMR	EMERSON ELEC CO	10,000	$981K	0.0%	$61.78	+41.6%	Call	291011104
—	SHELTER ACQUISITION CORP I	100,001	$980K	0.0%	$9.80	—	CLASS A COM	822821104
IYE	ISHARES TR	23,932	$980K	0.0%	$27.74	—	U.S. ENERGY ETF	464287796
—	FTAC HERA ACQUISITION CORP	100,001	$979K	0.0%	$9.79	—	CLASS A ORD SHS	G3728Y103
ILCV	ISHARES TR	14,278	$979K	0.0%	$90.95	—	MORNINGSTAR VALU	464288109
—	NEW VISTA ACQUISITION CORP	100,001	$979K	0.0%	$9.79	—	CL A SHS	G6529L105
—	HUDSON EXECUTIVE INVS CORP I	100,001	$979K	0.0%	$9.79	—	COM CL A	443760103
MATW	MATTHEWS INTL CORP	30,240	$979K	0.0%	$31.56	-5.3%	CL A	577128101
MRTN	MARTEN TRANS LTD	55,106	$979K	0.0%	$15.50	+6.8%	COM	573075108
ITT	ITT INC	12,998	$978K	0.0%	$64.25	+37.4%	COM	45073V108
—	PWP FORWARD ACQUISITION CORP	100,001	$978K	0.0%	$9.78	—	CLASS A COM	74709Q101
—	BYTE ACQUISITION CORP	100,001	$977K	0.0%	$9.77	—	CLASS A ORD SHS	G1R25Q105
LMAT	LEMAITRE VASCULAR INC	20,987	$975K	0.0%	$48.13	-10.4%	COM	525558201
SAM	BOSTON BEER INC	2,500	$971K	0.0%	$742.52	-43.8%	Call	100557107
PEJ	INVESCO EXCHANGE TRADED FD T	19,903	$971K	0.0%	$46.01	—	DYNMC LEISURE	46137V720
BLNK	BLINK CHARGING CO	36,622	$970K	0.0%	$23.47	+0.2%	COM	09354A100
—	INTRA-CELLULAR THERAPIES INC	15,840	$969K	0.0%	$34.10	—	COM	46116X101
ALGM	ALLEGRO MICROSYSTEMS INC	34,081	$968K	0.0%	$26.84	+6.5%	COM	01749D105
NCNO	NCINO INC	23,593	$967K	0.0%	$45.79	0.0%	COM	63947X101
BKE	BUCKLE INC	29,258	$966K	0.0%	$15.94	+61.3%	COM	118440106
TGTX	TG THERAPEUTICS INC	101,501	$966K	0.0%	$27.93	-58.6%	COM	88322Q108
—	DISRUPTIVE ACQUISITION CORP	98,800	$966K	0.0%	$9.78	—	CLASS A ORD SHS	G2770Y102
IRTC	IRHYTHM TECHNOLOGIES INC	6,121	$965K	0.0%	$104.86	+22.5%	COM	450056106
—	NIO INC	1,144,000	$964K	0.0%	$0.84	—	NOTE 2/0	62914VAE6
IUSB	ISHARES TR	19,404	$963K	0.0%	$52.59	—	CORE TOTAL USD	46434V613
OPK	OPKO HEALTH INC	279,947	$963K	0.0%	$4.47	-20.9%	COM	68375N103
WFRD	WEATHERFORD INTL PLC	28,856	$961K	0.0%	$31.14	+0.6%	ORD SHS	G48833118
DFIN	DONNELLEY FINL SOLUTIONS INC	28,882	$960K	0.0%	$32.29	+10.4%	COM	25787G100
RDNW	RUMBLEON INC	27,977	$957K	0.0%	$38.84	-13.3%	COM CL B	781386305
—	CATALYST PARTNRS ACQUISITN C	98,018	$954K	0.0%	$9.73	—	CLASS A ORD SHS	G19550105
ADNT	ADIENT PLC	23,391	$954K	0.0%	$32.28	+33.0%	ORD SHS	G0084W101
HEDJ	WISDOMTREE TR	12,970	$954K	0.0%	$61.27	—	EUROPE HEDGED EQ	97717X701
—	DIREXION SHS ETF TR	125,000	$953K	0.0%	$9.35	—	LOW PRICED STK	25460G534
APPF	APPFOLIO INC	8,420	$953K	0.0%	$142.54	-19.2%	COM CL A	03783C100
CARS	CARS COM INC	66,002	$953K	0.0%	$14.84	+3.6%	COM	14575E105
MGPI	MGP INGREDIENTS INC NEW	11,105	$951K	0.0%	$66.63	+20.9%	COM	55303J106
TAK	TAKEDA PHARMACEUTICAL CO LTD	66,334	$950K	0.0%	$14.67	—	SPONSORED ADS	874060205
—	RATTLER MIDSTREAM LP	68,036	$950K	0.0%	$11.88	—	COM UNITS	75419T103
PAM	PAMPA ENERGIA S A	40,207	$950K	0.0%	$21.06	—	SPONS ADR LVL I	697660207
ESI	ELEMENT SOLUTIONS INC	43,331	$949K	0.0%	$9.66	+125.5%	COM	28618M106
—	CANO HEALTH INC	149,149	$947K	0.0%	$12.33	—	COM CL A	13781Y103
BBVA	BANCO BILBAO VIZCAYA ARGENTA	166,295	$946K	0.0%	$5.57	—	SPONSORED ADR	05946K101
PRU	PRUDENTIAL FINL INC	8,000	$945K	0.0%	$61.69	+52.6%	Call	744320102
EGY	VAALCO ENERGY INC	144,499	$944K	0.0%	$4.31	0.0%	COM NEW	91851C201
—	ADTRAN INC	51,167	$944K	0.0%	$18.90	—	COM	00738A106
RLMD	RELMADA THERAPEUTICS INC	34,905	$942K	0.0%	$22.17	-6.7%	COM	75955J402
PYXS	PYXIS ONCOLOGY INC	233,129	$942K	0.0%	$7.37	-0.8%	COMMON STOCK	747324101
—	KARYOPHARM THERAPEUTICS INC	127,780	$942K	0.0%	$9.91	—	COM	48576U106
—	INTERDIGITAL INC	920,000	$942K	0.0%	$1.04	—	NOTE 2.000% 6/0	45867GAB7
—	NABORS INDS INC	1,000,000	$940K	0.0%	$0.87	—	NOTE 0.750% 1/1	62957HAB1
—	JIYA ACQUISITION CORP	95,343	$938K	0.0%	$10.30	—	COM CL A	47760M102
PRTA	PROTHENA CORP PLC	25,585	$937K	0.0%	$35.73	+0.9%	SHS	G72800108
AMSF	AMERISAFE INC	18,842	$936K	0.0%	$39.07	-6.3%	COM	03071H100
RLAY	RELAY THERAPEUTICS INC	31,260	$936K	0.0%	$39.89	-39.2%	COM	75943R102
AGIO	AGIOS PHARMACEUTICALS INC	32,060	$934K	0.0%	$43.10	-29.1%	COM	00847X104
VNDA	VANDA PHARMACEUTICALS INC	82,384	$932K	0.0%	$16.50	-20.3%	COM	921659108
AVXL	ANAVEX LIFE SCIENCES CORP	75,596	$931K	0.0%	$14.28	-13.9%	COM NEW	032797300
BANC	BANC OF CALIFORNIA INC	47,942	$928K	0.0%	$16.63	+8.4%	COM	05990K106
—	PALO ALTO NETWORKS INC	440,000	$927K	0.0%	$1.98	—	NOTE 0.375% 6/0	697435AF2
—	GRANITE REAL ESTATE INVT TR	12,008	$927K	0.0%	$61.54	—	UNIT 99/99/9999	387437114
ICHR	ICHOR HOLDINGS	25,987	$926K	0.0%	$46.65	-16.5%	SHS	G4740B105
—	MAXEON SOLAR TECHNOLOGIES LT	63,968	$926K	0.0%	$24.60	—	SHS	Y58473102
KC	KINGSOFT CLOUD HLDGS LTD	152,356	$925K	0.0%	$28.01	—	ADS	49639K101
—	QUIDEL CORP	8,223	$925K	0.0%	$143.60	—	COM	74838J101
VRT	VERTIV HOLDINGS CO	66,068	$925K	0.0%	$21.61	-18.1%	COM CL A	92537N108
HRI	HERC HLDGS INC	5,522	$923K	0.0%	$111.05	+31.6%	COM	42704L104
RPG	INVESCO EXCHANGE TRADED FD T	5,022	$923K	0.0%	$114.85	—	S&P500 PUR GWT	46137V266
KYMR	KYMERA THERAPEUTICS INC	21,799	$923K	0.0%	$56.74	-25.6%	COM	501575104
PFBC	PREFERRED BK LOS ANGELES CA	12,466	$923K	0.0%	$61.85	+25.2%	COM NEW	740367404
USNA	USANA HEALTH SCIENCES INC	11,588	$921K	0.0%	$93.44	-3.5%	COM	90328M107
—	TURNING POINT THERAPEUTICS I	34,272	$920K	0.0%	$57.45	—	COM	90041T108
—	BLUEBIRD BIO INC	189,497	$919K	0.0%	$25.70	—	COM	09609G100
—	SECUREWORKS CORP	69,209	$917K	0.0%	$17.13	—	CL A	81374A105
HZO	MARINEMAX INC	22,750	$916K	0.0%	$38.83	+21.0%	COM	567908108
HLIT	HARMONIC INC	98,410	$915K	0.0%	$8.69	+12.7%	COM	413160102
—	BIONANO GENOMICS INC	354,689	$915K	0.0%	$7.48	—	COM	09075F107
REI	RING ENERGY INC	239,120	$913K	0.0%	$2.83	+8.4%	COM	76680V108
FREYEUR	FREYR BATTERY	74,308	$911K	0.0%	$12.11	—	SHS	L4135L100
PACB	PACIFIC BIOSCIENCES CALIF IN	100,000	$910K	0.0%	$22.38	-48.6%	Call	69404D108
MSA	MSA SAFETY INC	6,856	$910K	0.0%	$142.68	-3.2%	COM	553498106
VWOB	VANGUARD WHITEHALL FDS	12,972	$906K	0.0%	$79.18	—	EMERG MKT BD ETF	921946885
BOKF	BOK FINL CORP	9,634	$905K	0.0%	$67.91	+37.2%	COM NEW	05561Q201
WTS	WATTS WATER TECHNOLOGIES INC	6,484	$905K	0.0%	$135.75	+15.6%	CL A	942749102
—	OLINK HLDG AB	51,200	$904K	0.0%	$16.57	—	Call	680710100
—	TABULA RASA HEALTHCARE INC	156,900	$904K	0.0%	$52.16	—	COM	873379101
EWS	ISHARES INC	43,160	$900K	0.0%	$22.00	—	MSCI SINGPOR ETF	46434G780
IS5EUR	IRONSOURCE LTD	187,257	$899K	0.0%	$9.59	—	CL A ORD SHS	M5R75Y101
SNX	TD SYNNEX CORPORATION	8,680	$897K	0.0%	$78.12	+28.7%	COM	87162W100
LFUS	LITTELFUSE INC	3,595	$897K	0.0%	$215.68	+23.0%	COM	537008104
—	YAMANA GOLD INC	160,599	$897K	0.0%	$4.30	—	COM	98462Y100
AAMI	BRIGHTSPHERE INVT GROUP INC	36,985	$897K	0.0%	$15.79	+49.6%	COM	10948W103
YMM	FULL TRUCK ALLIANCE CO LTD	134,352	$896K	0.0%	$14.55	—	SPONSORED ADS	35969L108
ASGN	ASGN INC	7,665	$895K	0.0%	$95.41	+18.8%	COM	00191U102
IYT	ISHARES TR	3,317	$895K	0.0%	$226.64	—	US TRSPRTION	464287192
IDGT	ISHARES TR	12,034	$891K	0.0%	$71.13	—	NA TEC MULTM ETF	464287531
SAH	SONIC AUTOMOTIVE INC	20,929	$890K	0.0%	$41.14	+19.7%	CL A	83545G102
—	AZUL S A	58,836	$885K	0.0%	$19.71	—	SPONSR ADR PFD	05501U106
MC	MOELIS & CO	18,825	$884K	0.0%	$43.71	-2.4%	CL A	60786M105
E	ENI S P A	30,199	$883K	0.0%	$29.44	—	SPONSORED ADR	26874R108
NYF	ISHARES TR	16,181	$883K	0.0%	$58.46	—	NEW YORK MUN ETF	464288323
SITM	SITIME CORP	3,561	$883K	0.0%	$189.56	+14.4%	COM	82982T106
COLL	COLLEGIUM PHARMACEUTICAL INC	43,381	$883K	0.0%	$20.90	-9.6%	COM	19459J104
IYC	ISHARES TR	11,768	$883K	0.0%	$77.27	—	US CONSUM DISCRE	464287580
DLO	DLOCAL LTD	28,229	$883K	0.0%	$29.93	-3.8%	CLASS A COM	G29018101
—	VERVE THERAPEUTICS INC	38,672	$882K	0.0%	$37.02	—	COM	92539P101
—	SAFEHOLD INC	15,874	$881K	0.0%	$68.90	—	COM	78645L100
SSYS	STRATASYS LTD	34,639	$880K	0.0%	$21.86	+10.3%	SHS	M85548101
—	DIREXION SHS ETF TR	50,000	$879K	0.0%	$24.34	—	DAILY SOFTWARE	25460G476
—	IMMUNOGEN INC	184,082	$876K	0.0%	$6.73	—	COM	45253H101
—	PROTERRA INC	116,432	$876K	0.0%	$8.24	—	COM	74374T109
SCSC	SCANSOURCE INC	25,138	$875K	0.0%	$30.03	+10.1%	COM	806037107
GCO	GENESCO INC	13,757	$875K	0.0%	$33.81	+92.4%	COM	371532102
WCC	WESCO INTL INC	6,724	$875K	0.0%	$66.51	+83.2%	COM	95082P105
—	AVID TECHNOLOGY INC	25,065	$874K	0.0%	$26.00	—	COM	05367P100
FDP	FRESH DEL MONTE PRODUCE INC	33,705	$874K	0.0%	$26.38	-8.8%	ORD	G36738105
—	GORES TECHNOLOGY PARTNERS II	89,300	$873K	0.0%	$9.90	—	CLASS A COM	38287L107
AGIO	AGIOS PHARMACEUTICALS INC	30,000	$873K	0.0%	$43.10	-29.1%	Put	00847X104
AGIO	AGIOS PHARMACEUTICALS INC	29,900	$870K	0.0%	$43.10	-29.1%	Call	00847X104
NVRI	HARSCO CORP	70,866	$867K	0.0%	$18.25	-19.5%	COM	415864107
VISN	COMMSCOPE HLDG CO INC	110,037	$867K	0.0%	$15.90	-42.5%	COM	20337X109
VOOG	VANGUARD ADMIRAL FDS INC	3,145	$867K	0.0%	$225.14	—	500 GRTH IDX F	921932505
ESTA	ESTABLISHMENT LABS HLDGS INC	12,800	$863K	0.0%	$59.09	-1.0%	Call	G31249108
—	HAWAIIAN HOLDINGS INC	43,724	$862K	0.0%	$23.23	—	COM	419879101
—	NATUS MED INC DEL	32,797	$862K	0.0%	$25.30	—	COM	639050103
—	DOUYU INTL HLDGS LTD	413,976	$861K	0.0%	$6.85	—	SPONSORED ADS	25985W105
HRTX	HERON THERAPEUTICS INC	150,607	$861K	0.0%	$13.47	-45.7%	COM	427746102
G	GENPACT LIMITED	19,764	$860K	0.0%	$35.05	+25.5%	SHS	G3922B107
APPS	DIGITAL TURBINE INC	19,612	$859K	0.0%	$63.62	-29.1%	COM NEW	25400W102
XERS	XERIS BIOPHARMA HOLDINGS INC	335,150	$858K	0.0%	$2.44	+0.1%	COM	98422E103
DOCU	DOCUSIGN INC	8,000	$857K	0.0%	$188.22	-39.0%	Put	256163106
ASTE	ASTEC INDS INC	19,918	$856K	0.0%	$53.82	-1.9%	COM	046224101
—	CRANE CO	7,856	$851K	0.0%	$80.06	—	COM	224399105
APD	AIR PRODS & CHEMS INC	3,400	$850K	0.0%	$180.11	+28.8%	Put	009158106
—	GUESS INC	38,832	$848K	0.0%	$22.72	—	COM	401617105
CCSI	CONSENSUS CLOUD SOLUTIONS IN	14,073	$847K	0.0%	$60.58	-4.6%	COM	20848V105
IYJ	ISHARES TR	8,035	$847K	0.0%	$112.66	—	US INDUSTRIALS	464287754
BHE	BENCHMARK ELECTRS INC	33,788	$846K	0.0%	$24.26	-3.6%	COM	08160H101
OPRX	OPTIMIZERX CORP	22,410	$845K	0.0%	$73.44	-39.7%	COM NEW	68401U204
—	NIKOLA CORP	78,822	$844K	0.0%	$17.63	—	COM	654110105
AMWD	AMERICAN WOODMARK CORPORATIO	17,246	$844K	0.0%	$78.65	-26.9%	COM	030506109
PTGX	PROTAGONIST THERAPEUTICS INC	35,656	$844K	0.0%	$29.04	-3.0%	COM	74366E102
PBI	PITNEY BOWES INC	161,804	$842K	0.0%	$7.14	-24.1%	COM	724479100
CMTL	COMTECH TELECOMMUNICATIONS C	53,580	$841K	0.0%	$21.85	-13.1%	COM NEW	205826209
QTWO	Q2 HLDGS INC	13,622	$841K	0.0%	$86.48	-25.9%	COM	74736L109
MTSI	MACOM TECH SOLUTIONS HLDGS I	14,051	$840K	0.0%	$43.00	+45.4%	COM	55405Y100
GFF	GRIFFON CORP	41,892	$839K	0.0%	$20.75	-7.1%	COM	398433102
HCAT	HEALTH CATALYST INC	32,000	$836K	0.0%	$47.39	-40.1%	Call	42225T107
WRLD	WORLD ACCEP CORPORATION	4,356	$835K	0.0%	$189.96	+4.3%	COM	981419104
SON	SONOCO PRODS CO	13,313	$833K	0.0%	$42.95	+16.0%	COM	835495102
VREX	VAREX IMAGING CORP	39,115	$833K	0.0%	$16.26	+56.4%	COM	92214X106
TMP	TOMPKINS FINL CORP	10,599	$830K	0.0%	$65.67	+5.0%	COM	890110109
—	TUPPERWARE BRANDS CORP	42,679	$830K	0.0%	$25.29	—	COM	899896104
VDE	VANGUARD WORLD FDS	7,744	$829K	0.0%	$73.92	—	ENERGY ETF	92204A306
—	LESLIES INC	42,771	$828K	0.0%	$22.73	—	COM	527064109
GSY	INVESCO ACTIVELY MANAGED ETF	16,584	$826K	0.0%	$50.12	—	ULTRA SHRT DUR	46090A887
NTGR	NETGEAR INC	33,456	$825K	0.0%	$34.30	-22.2%	COM	64111Q104
—	BLUCORA INC	42,174	$825K	0.0%	$17.63	—	COM	095229100
SMG	SCOTTS MIRACLE-GRO CO	6,684	$822K	0.0%	$126.84	-6.7%	CL A	810186106
—	SPLUNK INC	861,000	$822K	0.0%	$0.93	—	NOTE 1.125% 6/1	848637AF1
VXRT	VAXART INC	162,127	$817K	0.0%	$7.05	-28.1%	COM NEW	92243A200
NX	QUANEX BLDG PRODS CORP	38,836	$815K	0.0%	$19.01	+13.3%	COM	747619104
ALTO	ALTO INGREDIENTS INC	119,395	$814K	0.0%	$6.51	-14.0%	COM	021513106
—	SWITCH INC	26,434	$814K	0.0%	$20.41	—	CL A	87105L104
—	CARDIOVASCULAR SYS INC DEL	35,956	$813K	0.0%	$39.67	—	COM	141619106
CRSR	CORSAIR GAMING INC	38,266	$810K	0.0%	$26.73	-22.0%	COM	22041X102
—	VIRNETX HLDG CORP	497,054	$810K	0.0%	$2.63	—	COM	92823T108
DBI	DESIGNER BRANDS INC	59,867	$809K	0.0%	$8.91	+32.7%	CL A	250565108
BC	BRUNSWICK CORP	10,000	$809K	0.0%	$81.14	+4.4%	Put	117043109
GOVT	ISHARES TR	32,433	$808K	0.0%	$27.94	—	US TREAS BD ETF	46429B267
ANGO	ANGIODYNAMICS INC	37,469	$807K	0.0%	$22.40	+1.3%	COM	03475V101
—	PBF LOGISTICS LP	57,270	$803K	0.0%	$12.85	—	UNIT LTD PTNR	69318Q104
—	LONGBOARD PHARMACEUTICALS IN	154,793	$803K	0.0%	$4.84	—	COM	54300N103
EWL	ISHARES INC	16,325	$802K	0.0%	$46.58	—	MSCI SWITZERLAND	464286749
ASH	ASHLAND GLOBAL HLDGS INC	8,142	$801K	0.0%	$72.68	+22.5%	COM	044186104
—	CHANGE HEALTHCARE INC	36,619	$798K	0.0%	$21.80	—	COM	15912K100
JRVR	JAMES RIV GROUP LTD	32,256	$798K	0.0%	$37.18	-31.3%	COM	G5005R107
EGRX	EAGLE PHARMACEUTICALS INC	16,106	$797K	0.0%	$49.31	-2.7%	COM	269796108
—	SOCIAL CAP SUVRETTA HLDS CP	81,628	$795K	0.0%	$9.83	—	CLASS A ORD SHS	G8253Y105
NEU	NEWMARKET CORP	2,446	$794K	0.0%	$383.55	-21.3%	COM	651587107
—	TRICIDA INC	96,581	$794K	0.0%	$9.03	—	COM	89610F101
GDRX	GOODRX HLDGS INC	41,084	$794K	0.0%	$32.68	-29.8%	COM CL A	38246G108
UI	UBIQUITI INC	2,723	$793K	0.0%	$215.06	+25.6%	COM	90353W103
WOOF	PETCO HEALTH & WELLNESS CO I	40,452	$792K	0.0%	$22.39	-16.4%	COM	71601V105
SID	COMPANHIA SIDERURGICA NACION	145,901	$791K	0.0%	$5.42	—	SPONSORED ADR	20440W105
PRDO	PERDOCEO ED CORP	68,899	$791K	0.0%	$12.11	-13.2%	COM	71363P106
SANA	SANA BIOTECHNOLOGY INC	95,742	$791K	0.0%	$20.29	-60.2%	COM	799566104
GEO	GEO GROUP INC NEW	119,546	$790K	0.0%	$8.59	-23.8%	COM	36162J106
MDGL	MADRIGAL PHARMACEUTICALS INC	8,048	$790K	0.0%	$118.02	-28.6%	COM	558868105
NBIS	YANDEX N V	53,007	$789K	0.0%	$51.01	—	SHS CLASS A	N97284108
MATV	SCHWEITZER-MAUDUIT INTL INC	28,658	$788K	0.0%	$31.06	-20.0%	COM	808541106
HEZU	ISHARES TR	22,873	$783K	0.0%	$29.85	—	CUR HD EURZN ETF	46434V639
—	IRON SPARK I INC	78,146	$781K	0.0%	$9.98	—	CLASS A COM	46301G103
HFWA	HERITAGE FINL CORP WASH	31,181	$781K	0.0%	$25.59	-0.2%	COM	42722X106
MTUS	TIMKENSTEEL CORPORATION	35,712	$781K	0.0%	$13.22	+33.0%	COM	887399103
VONV	VANGUARD SCOTTSDALE FDS	10,716	$780K	0.0%	$84.35	—	VNG RUS1000VAL	92206C714
CRI	CARTERS INC	8,479	$780K	0.0%	$70.98	+11.3%	COM	146229109
—	REDFIN CORP	43,201	$780K	0.0%	$48.73	—	COM	75737F108
CPF	CENTRAL PAC FINL CORP	27,767	$775K	0.0%	$20.45	+18.0%	COM NEW	154760409
—	OSISKO GOLD ROYALTIES LTD	58,438	$771K	0.0%	$11.23	—	COM	68827L101
BRCC	BRC INC	36,959	$771K	0.0%	$17.65	0.0%	COM CL A	05601U105
TVTX	TRAVERE THERAPEUTICS INC	29,845	$770K	0.0%	$23.55	+12.7%	COM	89422G107
—	MULLEN AUTOMOTIVE INC	257,504	$767K	0.0%	$2.98	—	COM	62526P109
—	HEIDRICK & STRUGGLES INTL IN	19,352	$766K	0.0%	$42.57	—	COM	422819102
HWKN	HAWKINS INC	16,648	$764K	0.0%	$33.99	+23.9%	COM	420261109
IYK	ISHARES TR	3,802	$761K	0.0%	$174.00	—	US CONSM STAPLES	464287812
FVRR	FIVERR INTL LTD	10,000	$761K	0.0%	$144.02	-45.0%	Put	M4R82T106
GATX	GATX CORP	6,159	$760K	0.0%	$82.24	+24.1%	COM	361448103
ONON	ON HLDG AG	30,128	$760K	0.0%	$27.49	-3.0%	NAMEN AKT A	H5919C104
CNO	CNO FINL GROUP INC	30,109	$756K	0.0%	$17.83	+27.5%	COM	12621E103
XPEL	XPEL INC	14,350	$755K	0.0%	$60.02	+2.9%	COM	98379L100
—	ZILLOW GROUP INC	570,000	$754K	0.0%	$1.62	—	NOTE 1.375% 9/0	98954MAG6
JVAL	J P MORGAN EXCHANGE-TRADED F	20,372	$753K	0.0%	$36.07	—	US VALUE FACTR	46641Q753
AGYS	AGILYSYS INC	18,889	$753K	0.0%	$45.86	-12.4%	COM	00847J105
TKR	TIMKEN CO	12,411	$753K	0.0%	$53.61	+24.0%	COM	887389104
CERT	CERTARA INC	35,007	$752K	0.0%	$31.79	-24.4%	COM	15687V109
HMC	HONDA MOTOR LTD	26,635	$752K	0.0%	$24.88	—	AMERN SHS	438128308
IEO	ISHARES TR	8,907	$751K	0.0%	$68.76	—	US OIL GS EX ETF	464288851
SMP	STANDARD MTR PRODS INC	17,420	$751K	0.0%	$46.74	+0.3%	COM	853666105
—	GREEN VISOR FIN TEC ACQ CORP	75,001	$750K	0.0%	$10.00	—	CLASS A ORD	G4166K100
—	BLOCK INC	414,000	$750K	0.0%	$1.83	—	NOTE 0.500% 5/1	852234AD5
—	APEIRON CAPITAL INVEST CORP	75,001	$749K	0.0%	$9.99	—	CL A COM	03752A101
GHC	GRAHAM HLDGS CO	1,224	$749K	0.0%	$479.57	+20.3%	COM CL B	384637104
GO	GROCERY OUTLET HLDG CORP	22,823	$748K	0.0%	$29.06	-4.0%	COM	39874R101
CLDT	CHATHAM LODGING TR	54,186	$747K	0.0%	$10.73	—	COM	16208T102
—	ALLEGIANCE BANCSHARES INC	16,664	$745K	0.0%	$39.53	—	COM	01748H107
VEEV	VEEVA SYS INC	3,500	$744K	0.0%	$189.58	+14.4%	Call	922475108
—	SENIOR CONNECT ACQUISITN COR	75,751	$743K	0.0%	$9.74	—	COM CL A	81723H108
ACWX	ISHARES TR	14,170	$741K	0.0%	$52.18	—	MSCI ACWI EX US	464288240
—	SQUARESPACE INC	28,920	$741K	0.0%	$25.87	—	CLASS A	85225A107
—	AVANTI ACQUISITION CORP	75,001	$740K	0.0%	$9.83	—	SHS CL A	G0682V109
PAVE	GLOBAL X FDS	26,130	$739K	0.0%	$28.44	—	US INFR DEV ETF	37954Y673
TIGR	UP FINTECH HLDG LTD	150,604	$738K	0.0%	$10.51	—	SPONSORED ADS	91531W106
JBSS	SANFILIPPO JOHN B & SON INC	8,845	$738K	0.0%	$85.82	-3.4%	COM	800422107
VOD	VODAFONE GROUP PLC NEW	44,402	$737K	0.0%	$18.75	—	SPONSORED ADR	92857W308
VLY	VALLEY NATL BANCORP	56,444	$736K	0.0%	$11.68	+19.4%	COM	919794107
—	NEW RELIC INC	10,991	$735K	0.0%	$60.06	—	COM	64829B100
DMTKQ	DERMTECH INC	49,996	$734K	0.0%	$27.92	—	COM	24984K105
ZUMZ	ZUMIEZ INC	19,220	$734K	0.0%	$36.52	+19.1%	COM	989817101
—	HUDSON EXECUTIVE INVES III	75,001	$733K	0.0%	$9.77	—	COM CL A	44376L107
TME	TENCENT MUSIC ENTMT GROUP	150,000	$731K	0.0%	$11.44	—	Call	88034P109
ONB	OLD NATL BANCORP IND	44,551	$730K	0.0%	$18.11	+0.5%	COM	680033107
SGMO	SANGAMO THERAPEUTICS INC	125,565	$730K	0.0%	$11.02	-46.0%	COM	800677106
RVMD	REVOLUTION MEDICINES INC	28,560	$729K	0.0%	$35.42	-38.6%	COM	76155X100
—	CHAMPIONX CORPORATION	29,771	$729K	0.0%	$18.65	—	COM	15872M104
—	TRICON RESIDENTIAL INC	45,750	$728K	0.0%	$15.32	—	COM NPV	89612W102
LEGN	LEGEND BIOTECH CORP	20,000	$727K	0.0%	$44.45	—	Put	52490G102
LEGN	LEGEND BIOTECH CORP	20,000	$727K	0.0%	$44.45	—	Call	52490G102
BWX	SPDR SER TR	27,920	$727K	0.0%	$29.23	—	BLOOMBERG INTL T	78464A516
VTOL	BRISTOW GROUP INC	19,598	$727K	0.0%	$28.93	+18.3%	COM	11040G103
—	CHEMOCENTRYX INC	29,000	$727K	0.0%	$26.80	—	Call	16383L106
—	CHEMOCENTRYX INC	29,000	$727K	0.0%	$26.80	—	Put	16383L106
—	VIMEO INC	61,157	$726K	0.0%	$36.71	—	COMMON STOCK	92719V100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	13,274	$726K	0.0%	$36.26	+43.5%	SHS	G6331P104
—	FORTRESS TRANS INFRST INVS L	28,196	$726K	0.0%	$26.68	—	COM REP LTD LIAB	34960P101
—	CEREVEL THERAPEUTICS HLDNG I	20,704	$725K	0.0%	$25.11	—	COM	15678U128
AORT	ARTIVION INC	33,798	$723K	0.0%	$24.35	-20.7%	COM	228903100
—	DIREXION SHS ETF TR	35,000	$723K	0.0%	$22.28	—	DAILY GLOBAL CLN	25460G526
—	CHINA INDEX HLDGS LTD	657,268	$723K	0.0%	$3.55	—	SPNSRD ADS A	16954W101
PDFS	PDF SOLUTIONS INC	25,899	$722K	0.0%	$21.84	+27.8%	COM	693282105
SPEM	SPDR INDEX SHS FDS	18,679	$722K	0.0%	$42.10	—	PORTFOLIO EMG MK	78463X509
RCKT	ROCKET PHARMACEUTICALS INC	45,428	$721K	0.0%	$40.25	-57.1%	COM	77313F106
III	INFORMATION SVCS GROUP INC	105,867	$721K	0.0%	$6.55	-7.3%	COM	45675Y104
REYN	REYNOLDS CONSUMER PRODS INC	24,559	$720K	0.0%	$25.18	+3.3%	COM	76171L106
TRN	TRINITY INDS INC	20,926	$719K	0.0%	$21.63	+21.1%	COM	896522109
—	SUNLIGHT FINANCIAL HOLDINGS	142,635	$719K	0.0%	$5.04	—	COM	86738J106
HTT	QUDIAN INC	608,617	$718K	0.0%	$2.76	—	ADR	747798106
RDY	DR REDDYS LABS LTD	12,892	$718K	0.0%	$44.76	—	ADR	256135203
MWA	MUELLER WTR PRODS INC	55,415	$716K	0.0%	$13.44	-9.8%	COM SER A	624758108
UFCS	UNITED FIRE GROUP INC	23,023	$716K	0.0%	$27.53	-3.6%	COM	910340108
VPU	VANGUARD WORLD FDS	4,412	$714K	0.0%	$138.65	—	UTILITIES ETF	92204A876
—	PATTERSON COS INC	22,024	$713K	0.0%	$29.37	—	COM	703395103
—	SDCL EDGE ACQUISITION CORP	73,101	$713K	0.0%	$9.75	—	CL A ORD SHS	G79471101
NVTS	NAVITAS SEMICONDUCTOR CORP	69,141	$711K	0.0%	$10.25	0.0%	COM	63942X106
DKL	DELEK LOGISTICS PARTNERS LP	16,160	$711K	0.0%	$36.58	—	COM UNT RP INT	24664T103
FFIN	FIRST FINL BANKSHARES INC	16,136	$711K	0.0%	$41.21	+6.8%	COM	32020R109
KW	KENNEDY-WILSON HOLDINGS INC	29,039	$708K	0.0%	$18.49	+24.5%	COM	489398107
—	BROOKFIELD INFRASTRUCTURE CO	9,370	$708K	0.0%	$65.33	—	COM SB VTG SHS A	11275Q107
ZD	ZIFF DAVIS INC	7,311	$707K	0.0%	$92.50	+10.8%	COM	48123V102
—	ORCHID IS CAP INC	217,622	$707K	0.0%	$4.94	—	COM	68571X103
MSM	MSC INDL DIRECT INC	8,281	$706K	0.0%	$80.14	+1.1%	CL A	553530106
CAL	CALERES INC	36,560	$706K	0.0%	$18.02	+14.4%	COM	129500104
—	PROSHARES TR II	43,700	$705K	0.0%	$16.13	—	ULSHT BLOOMB GAS	74347Y821
—	SAGE THERAPEUTICS INC	21,300	$705K	0.0%	$53.17	—	Call	78667J108
SLP	SIMULATIONS PLUS INC	13,821	$705K	0.0%	$50.94	-16.9%	COM	829214105
VC	VISTEON CORP	6,442	$703K	0.0%	$94.17	+15.0%	COM NEW	92839U206
XMLV	INVESCO EXCH TRADED FD TR II	12,574	$702K	0.0%	$50.18	—	S&P MIDCP LOW	46138E198
PZZA	PAPA JOHNS INTL INC	6,666	$701K	0.0%	$92.22	+6.6%	COM	698813102
—	OAK STR HEALTH INC	25,996	$699K	0.0%	$58.10	—	COM	67181A107
FUBO	FUBOTV INC	106,277	$699K	0.0%	$27.41	-64.5%	COM	35953D104
—	DIEBOLD NIXDORF INC	103,802	$699K	0.0%	$11.11	—	COM STK	253651103
—	PURE STORAGE INC	500,000	$698K	0.0%	$1.40	—	NOTE 0.125% 4/1	74624MAB8
OLLI	OLLIES BARGAIN OUTLET HLDGS	16,249	$698K	0.0%	$81.77	-45.4%	COM	681116109
STNE	STONECO LTD	59,700	$698K	0.0%	$40.66	—	Put	G85158106
—	EBIX INC	21,027	$697K	0.0%	$38.13	—	COM NEW	278715206
UPWK	UPWORK INC	30,000	$697K	0.0%	$47.02	-46.8%	Call	91688F104
VGSH	VANGUARD SCOTTSDALE FDS	11,747	$696K	0.0%	$61.55	—	SHORT TERM TREAS	92206C102
ETD	ETHAN ALLEN INTERIORS INC	26,691	$696K	0.0%	$15.14	+29.8%	COM	297602104
—	NEXTERA ENERGY INC	13,294	$693K	0.0%	$52.13	—	UNIT 99/99/9999	65339F770
REX	REX AMERICAN RES CORP	6,957	$693K	0.0%	$14.68	+10.2%	COM	761624105
UTL	UNITIL CORP	13,896	$693K	0.0%	$49.59	-1.4%	COM	913259107
TILE	INTERFACE INC	51,057	$693K	0.0%	$14.07	-2.0%	COM	458665304
FULC	FULCRUM THERAPEUTICS INC	29,228	$691K	0.0%	$18.22	-22.3%	COM	359616109
HUYA	HUYA INC	153,904	$688K	0.0%	$20.02	—	ADS REP SHS A	44852D108
IRDM	IRIDIUM COMMUNICATIONS INC	17,014	$687K	0.0%	$39.33	-4.3%	COM	46269C102
ORGO	ORGANOGENESIS HLDGS INC	89,954	$686K	0.0%	$13.66	-43.3%	COM	68621F102
WSC	WILLSCOT MOBIL MINI HLDNG CO	17,500	$685K	0.0%	$29.69	+26.6%	COM CL A	971378104
—	GLOBAL MED REIT INC	41,881	$684K	0.0%	$13.87	—	COM NEW	37954A204
CCRN	CROSS CTRY HEALTHCARE INC	31,568	$684K	0.0%	$15.53	+39.7%	COM	227483104
—	MASONITE INTL CORP	7,677	$683K	0.0%	$77.14	—	COM	575385109
—	RBC BEARINGS INC	6,836	$682K	0.0%	$110.41	—	5% CNV PFD SR A	75524B203
ACI	ALBERTSONS COS INC	20,486	$681K	0.0%	$13.21	+59.9%	COMMON STOCK	013091103
—	DP CAP ACQUISITION CORP I	68,541	$681K	0.0%	$9.94	—	CLASS A ORD	G2R05B100
—	LIBERTY RES ACQUISITION CORP	68,001	$679K	0.0%	$9.99	—	CLASS A COM	53118A105
HOOD	ROBINHOOD MKTS INC	50,000	$676K	0.0%	$30.86	-56.7%	Call	770700102
KELYA	KELLY SVCS INC	31,147	$676K	0.0%	$19.03	-4.7%	CL A	488152208
—	URSTADT BIDDLE PPTYS INC	35,921	$675K	0.0%	$17.70	—	CL A	917286205
OLPX	OLAPLEX HLDGS INC	43,136	$674K	0.0%	$20.02	-4.7%	COM	679369108
FSP	FRANKLIN STR PPTYS CORP	114,217	$674K	0.0%	$5.29	—	COM	35471R106
PDBC	INVESCO ACTIVLY MANGD ETC FD	38,109	$672K	0.0%	$18.58	—	OPTIMUM YIELD	46090F100
MYPS	PLAYSTUDIOS INC	138,523	$672K	0.0%	$4.59	-3.8%	CLASS A COM	72815G108
MYE	MYERS INDS INC	31,112	$672K	0.0%	$17.44	-7.8%	COM	628464109
NSP	INSPERITY INC	6,677	$671K	0.0%	$85.94	+4.1%	COM	45778Q107
CADE	CADENCE BANK	22,937	$671K	0.0%	$26.11	+4.0%	COM	12740C103
MTLS	MATERIALISE NV	34,659	$671K	0.0%	$30.06	—	SPONSORED ADS	57667T100
NIU	NIU TECHNOLOGIES	69,503	$671K	0.0%	$24.11	—	ADS	65481N100
SLI	STANDARD LITHIUM LTD	75,176	$670K	0.0%	$6.77	0.0%	COM	853606101
QUAL	ISHARES TR	4,956	$668K	0.0%	$100.81	—	MSCI USA QLT FCT	46432F339
IXC	ISHARES TR	18,417	$665K	0.0%	$27.99	—	GLOBAL ENERG ETF	464287341
—	VROOM INC	250,000	$665K	0.0%	$24.43	—	Call	92918V109
LEN/B	LENNAR CORP	9,705	$663K	0.0%	$36.42	+89.2%	CL B	526057302
WT	WISDOMTREE INVTS INC	112,598	$661K	0.0%	$6.21	-8.0%	COM	97717P104
RLI	RLI CORP	5,976	$661K	0.0%	$42.18	+6.9%	COM	749607107
MGNI	MAGNITE INC	50,000	$661K	0.0%	$26.74	-49.6%	Put	55955D100
HAFC	HANMI FINL CORP	26,810	$660K	0.0%	$18.83	+36.9%	COM NEW	410495204
API	AGORA INC	66,186	$658K	0.0%	$29.96	—	ADS	00851L103
WNC	WABASH NATL CORP	44,274	$657K	0.0%	$15.10	+8.0%	COM	929566107
MOV	MOVADO GROUP INC	16,764	$655K	0.0%	$28.88	+31.4%	COM	624580106
—	DECIPHERA PHARMACEUTICALS IN	70,460	$653K	0.0%	$16.35	—	COM	24344T101
ILCB	ISHARES TR	10,395	$653K	0.0%	$82.41	—	MORNINGSTR US EQ	464287127
CALY	CALLAWAY GOLF CO	27,675	$649K	0.0%	$25.87	-6.2%	COM	131193104
CNM	CORE & MAIN INC	26,833	$649K	0.0%	$26.44	-11.0%	CL A	21874C102
PRSU	VIAD CORP	18,206	$648K	0.0%	$42.85	-14.7%	COM	92552R406
RES	RPC INC	60,635	$647K	0.0%	$4.53	+61.3%	COM	749660106
SBS	COMPANHIA DE SANEAMENTO BASI	65,900	$647K	0.0%	$9.81	—	SPONSORED ADR	20441A102
FULT	FULTON FINL CORP PA	38,799	$646K	0.0%	$11.43	+32.4%	COM	360271100
—	LIBERTY MEDIA CORP DEL	938,000	$644K	0.0%	$0.78	—	DEB 3.750% 2/1	530715AL5
SXC	SUNCOKE ENERGY INC	72,194	$643K	0.0%	$6.68	+17.9%	COM	86722A103
—	VINCO VENTURES INC	201,012	$643K	0.0%	$2.90	—	COM	927330100
—	ENDO INTL PLC	277,808	$642K	0.0%	$3.70	—	SHS	G30401106
PLCE	CHILDRENS PL INC NEW	13,030	$642K	0.0%	$49.83	+27.7%	COM	168905107
ALEC	ALECTOR INC	44,987	$641K	0.0%	$19.75	-19.9%	COM	014442107
AMTX	AEMETIS INC	50,504	$640K	0.0%	$16.49	-33.2%	COM NEW	00770K202
—	2SEVENTY BIO INC	37,460	$639K	0.0%	$25.63	—	COMMON STOCK	901384107
IIIN	INSTEEL INDS INC	17,217	$637K	0.0%	$27.45	+13.2%	COM	45774W108
—	MATTERPORT INC	78,363	$636K	0.0%	$8.63	—	COM CL A	577096100
CENT	CENTRAL GARDEN & PET CO	14,464	$636K	0.0%	$40.07	-9.4%	COM	153527106
ESRT	EMPIRE ST RLTY TR INC	64,465	$633K	0.0%	$8.78	—	CL A	292104106
XHE	SPDR SER TR	5,648	$633K	0.0%	$95.61	—	HLTH CR EQUIP	78464A581
QQEW	FIRST TR NAS100 EQ WEIGHTED	5,902	$633K	0.0%	$88.94	—	SHS	337344105
ARLO	ARLO TECHNOLOGIES INC	71,401	$632K	0.0%	$7.91	+16.1%	COM	04206A101
—	TALON 1 ACQUISITION CORP	62,807	$632K	0.0%	$10.06	—	CLASS A ORD	G86656108
PIZ	INVESCO EXCH TRADED FD TR II	18,804	$632K	0.0%	$28.68	—	DWA DEV MKTS	46138E875
—	TRITON INTL LTD	8,969	$630K	0.0%	$52.05	—	CL A	G9078F107
—	SUMMIT MATLS INC	20,297	$630K	0.0%	$32.04	—	CL A	86614U100
INSP	INSPIRE MED SYS INC	2,457	$630K	0.0%	$225.49	+1.4%	COM	457730109
ARVN	ARVINAS INC	9,354	$629K	0.0%	$74.85	-8.9%	COM	04335A105
HTLD	HEARTLAND EXPRESS INC	44,708	$629K	0.0%	$17.57	-15.2%	COM	422347104
—	THE AARONS COMPANY INC	31,304	$629K	0.0%	$26.40	—	COM	00258W108
—	RUTHS HOSPITALITY GROUP INC	27,460	$629K	0.0%	$20.71	—	COM	783332109
OFIX	ORTHOFIX MED INC	19,225	$629K	0.0%	$38.94	-17.5%	COM	68752M108
TWI	TITAN INTL INC ILL	42,647	$628K	0.0%	$6.28	+86.1%	COM	88830M102
PI	IMPINJ INC	9,873	$627K	0.0%	$61.91	+16.7%	COM	453204109
WTI	W & T OFFSHORE INC	164,061	$626K	0.0%	$4.28	+3.0%	COM	92922P106
RKT	ROCKET COS INC	55,983	$623K	0.0%	$18.36	-39.5%	COM CL A	77311W101
TDAY	GANNETT CO INC	137,891	$622K	0.0%	$5.12	-1.0%	COM	36472T109
—	TRADEUP ACQUISITION CORP	62,035	$620K	0.0%	$9.99	—	COM	89268A107
APLS	APELLIS PHARMACEUTICALS INC	12,200	$620K	0.0%	$40.29	+9.6%	Call	03753U106
—	DUN & BRADSTREET HLDGS INC	35,366	$619K	0.0%	$24.01	—	COM	26484T106
QUAD	QUAD / GRAPHICS INC	89,129	$619K	0.0%	$5.24	0.0%	COM CL A	747301109
EEMV	ISHARES INC	10,101	$617K	0.0%	$57.11	—	MSCI EMERG MRKT	464286533
—	SANDERSON FARMS INC	3,292	$617K	0.0%	$187.51	—	COM	800013104
—	PRA GROUP INC	557,000	$616K	0.0%	$0.90	—	NOTE 3.500% 6/0	69354NAB2
—	MYOVANT SCIENCES LTD	46,247	$616K	0.0%	$19.42	—	COM	G637AM102
IUSG	ISHARES TR	5,834	$616K	0.0%	$77.18	—	CORE S&P US GWT	464287671
—	IRONWOOD PHARMACEUTICALS INC	523,000	$616K	0.0%	$1.17	—	NOTE 1.500% 6/1	46333XAH1
SYK	STRYKER CORPORATION	2,300	$615K	0.0%	$184.86	+34.3%	Put	863667101
GRBK	GREEN BRICK PARTNERS INC	31,048	$614K	0.0%	$15.38	+50.3%	COM	392709101
MCY	MERCURY GENL CORP NEW	11,134	$612K	0.0%	$48.61	+10.8%	COM	589400100
—	TCV ACQUISITION CORP	62,599	$611K	0.0%	$9.86	—	CL A SHS	G8704C124
IQLT	ISHARES TR	16,546	$610K	0.0%	$33.52	—	MSCI INTL QUALTY	46434V456
—	BRIGHAM MINERALS INC	23,857	$610K	0.0%	$16.34	—	CL A COM	10918L103
—	FIBROGEN INC	50,827	$610K	0.0%	$28.64	—	COM	31572Q808
ESTA	ESTABLISHMENT LABS HLDGS INC	9,037	$609K	0.0%	$59.09	-1.0%	COM	G31249108
RRR	RED ROCK RESORTS INC	12,513	$608K	0.0%	$35.94	+32.7%	CL A	75700L108
SD	SANDRIDGE ENERGY INC	37,875	$607K	0.0%	$11.75	+9.8%	COM NEW	80007P869
DLS	WISDOMTREE TR	8,848	$607K	0.0%	$66.63	—	INTL SMCAP DIV	97717W760
—	SPINDLETOP HEALTH ACQUISITIO	60,813	$607K	0.0%	$9.98	—	COM CL A	84854Q103
LIVN	LIVANOVA PLC	7,421	$607K	0.0%	$81.29	-4.3%	SHS	G5509L101
MZTI	LANCASTER COLONY CORP	4,069	$606K	0.0%	$181.59	-12.1%	COM	513847103
—	PROS HOLDINGS INC	18,137	$605K	0.0%	$48.80	—	COM	74346Y103
—	AVANGRID INC	12,951	$605K	0.0%	$47.41	—	COM	05351W103
—	HYZON MOTORS INC	94,231	$602K	0.0%	$6.64	—	COM CL A	44951Y102
—	SHAKE SHACK INC	748,000	$600K	0.0%	$0.80	—	NOTE 3/0	819047AB7
GEM	GOLDMAN SACHS ETF TR	17,714	$600K	0.0%	$33.45	—	ACTIVEBETA EME	381430206
BJRI	BJS RESTAURANTS INC	21,113	$598K	0.0%	$43.47	-30.0%	COM	09180C106
INDI	INDIE SEMICONDUCTOR INC	76,416	$597K	0.0%	$10.19	-19.5%	CLASS A COM	45569U101
—	ZSCALER INC	350,000	$596K	0.0%	$1.71	—	NOTE 0.125% 7/0	98980GAB8
FPX	FIRST TR EXCHANGE TRADED FD	5,463	$596K	0.0%	$109.72	—	US EQTY OPPT ETF	336920103
GFI	GOLD FIELDS LTD	38,485	$595K	0.0%	$10.80	—	SPONSORED ADR	38059T106
—	HIBBETT INC	13,436	$595K	0.0%	$45.69	—	COM	428567101
LSPD	LIGHTSPEED COMMERCE INC	19,479	$594K	0.0%	$90.92	—	SUB VTG SHS	53229C107
LQDA	LIQUIDIA CORPORATION	82,394	$592K	0.0%	$6.29	0.0%	COM NEW	53635D202
EZA	ISHARES INC	10,663	$592K	0.0%	$47.86	—	MSCI STH AFR ETF	464286780
—	RAMACO RES INC	37,405	$591K	0.0%	$14.62	—	COM	75134P303
SIGI	SELECTIVE INS GROUP INC	6,600	$590K	0.0%	$70.34	+8.6%	COM	816300107
—	SCION TECH GROWTH II	59,965	$588K	0.0%	$9.81	—	CL A SHS	G31070108
CNYA	ISHARES TR	15,948	$588K	0.0%	$42.63	—	MSCI CHINA A	46434V514
HLX	HELIX ENERGY SOLUTIONS GRP I	123,076	$588K	0.0%	$4.89	-16.1%	COM	42330P107
SAVA	CASSAVA SCIENCES INC	15,791	$587K	0.0%	$69.08	-38.7%	COM	14817C107
BLNK	BLINK CHARGING CO	22,200	$587K	0.0%	$23.47	+0.2%	Call	09354A100
PETS	PETMED EXPRESS INC	22,621	$583K	0.0%	$31.11	-16.6%	COM	716382106
—	MERITOR INC	532,000	$583K	0.0%	$1.12	—	NOTE 3.250%10/1	59001KAF7
PMVP	PMV PHARMACEUTICALS INC	27,974	$582K	0.0%	$31.23	-43.5%	COM	69353Y103
—	HANGER INC	31,701	$581K	0.0%	$22.17	—	COM NEW	41043F208
—	HUBSPOT INC	325,000	$580K	0.0%	$1.78	—	NOTE 0.375% 6/0	443573AD2
SLGN	SILGAN HOLDINGS INC	12,553	$579K	0.0%	$31.84	+36.1%	COM	827048109
HCM	HUTCHMED CHINA LTD	30,595	$579K	0.0%	$26.85	—	SPONSORED ADS	44842L103
ALX	ALEXANDERS INC	2,259	$579K	0.0%	$293.53	—	COM	014752109
CWH	CAMPING WORLD HLDGS INC	20,745	$579K	0.0%	$23.32	+14.7%	CL A	13462K109
GLBE	GLOBAL E ONLINE LTD	17,116	$578K	0.0%	$41.40	-8.9%	SHS	M5216V106
CCCC	C4 THERAPEUTICS INC	23,818	$578K	0.0%	$38.74	-37.3%	COM STK	12529R107
WEN	WENDYS CO	26,257	$577K	0.0%	$20.54	+9.7%	COM	95058W100
GOSS	GOSSAMER BIO INC	66,409	$576K	0.0%	$10.33	-6.6%	COM	38341P102
—	NEENAH INC	14,532	$576K	0.0%	$49.71	—	COM	640079109
CDAQF	COMPASS DIGITAL ACQUISITN CO	59,762	$576K	0.0%	$9.64	0.0%	CLASS A ORD	G2476C107
XLG	INVESCO EXCHANGE TRADED FD T	1,631	$573K	0.0%	$224.01	—	S&P 500 TOP 50	46137V233
RDN	RADIAN GROUP INC	25,769	$573K	0.0%	$16.71	+20.9%	COM	750236101
PPL	PPL CORP	20,000	$571K	0.0%	$23.20	+6.4%	Call	69351T106
INGN	INOGEN INC	17,571	$570K	0.0%	$53.81	-41.6%	COM	45780L104
AL	AIR LEASE CORP	12,703	$567K	0.0%	$38.35	+1.6%	CL A	00912X302
EYE	NATIONAL VISION HLDGS INC	13,008	$567K	0.0%	$45.68	-11.2%	COM	63845R107
BLFS	BIOLIFE SOLUTIONS INC	24,924	$567K	0.0%	$40.24	-34.6%	COM NEW	09062W204
UMBF	UMB FINL CORP	5,841	$567K	0.0%	$75.12	+35.9%	COM	902788108
—	Q2 HLDGS INC	569,000	$565K	0.0%	$1.10	—	NOTE 0.750% 6/0	74736LAD1
MNKD	MANNKIND CORP	153,075	$564K	0.0%	$4.30	-15.0%	COM NEW	56400P706
—	SPRINGWORKS THERAPEUTICS INC	10,000	$564K	0.0%	$67.11	—	Call	85205L107
—	DRAGONEER GROWTH OPT CORP II	57,661	$563K	0.0%	$10.12	—	CL A SHS	G28315102
SPNT	SIRIUSPOINT LTD	75,072	$562K	0.0%	$9.66	-18.2%	COM	G8192H106
PUK	PRUDENTIAL PLC	18,973	$562K	0.0%	$41.24	—	ADR	74435K204
EWD	ISHARES INC	14,472	$562K	0.0%	$44.66	—	MSCI SWEDEN ETF	464286756
—	LYFT INC	454,000	$562K	0.0%	$1.24	—	NOTE 1.500% 5/1	55087PAB0
—	SIERRA ONCOLOGY INC	17,490	$561K	0.0%	$27.76	—	COM NEW	82640U404
OSUR	ORASURE TECHNOLOGIES INC	82,512	$559K	0.0%	$9.99	-20.1%	COM	68554V108
HLF	HERBALIFE NUTRITION LTD	18,413	$559K	0.0%	$45.98	-15.0%	COM SHS	G4412G101
—	ALTAIR ENGR INC	8,676	$558K	0.0%	$61.41	—	COM CL A	021369103
—	LIBERTY MEDIA CORP DEL	395,000	$557K	0.0%	$1.41	—	NOTE 1.375%10/1	531229AB8
KD	KYNDRYL HLDGS INC	42,354	$556K	0.0%	$21.59	-30.3%	COMMON STOCK	50155Q100
—	SILICON LABORATORIES INC	405,000	$556K	0.0%	$1.53	—	NOTE 0.625% 6/1	826919AD4
CVGW	CALAVO GROWERS INC	15,151	$552K	0.0%	$54.89	-31.4%	COM	128246105
SDG	ISHARES TR	6,464	$551K	0.0%	$90.82	—	MSCI GBL SUS DEV	46435G532
ASB	ASSOCIATED BANC CORP	24,177	$550K	0.0%	$16.87	+22.7%	COM	045487105
TRST	TRUSTCO BK CORP N Y	17,218	$550K	0.0%	$29.29	-3.0%	COM NEW	898349204
—	JOYY INC	618,000	$550K	0.0%	$0.90	—	NOTE 0.750% 6/1	98426TAD8
TPICQ	TPI COMPOSITES INC	39,139	$550K	0.0%	$34.65	-63.2%	COM	87266J104
AMRC	AMERESCO INC	6,885	$548K	0.0%	$45.63	+38.2%	CL A	02361E108
PAHC	PHIBRO ANIMAL HEALTH CORP	27,442	$547K	0.0%	$24.80	-18.6%	CL A COM	71742Q106
RPAY	REPAY HLDGS CORP	36,932	$546K	0.0%	$23.99	-31.2%	COM CL A	76029L100
SMLR	SEMLER SCIENTIFIC INC	10,987	$545K	0.0%	$96.20	-30.3%	COM	81684M104
—	SURMODICS INC	12,005	$544K	0.0%	$49.19	—	COM	868873100
CATY	CATHAY GEN BANCORP	12,172	$544K	0.0%	$32.68	+23.9%	COM	149150104
NFBK	NORTHFIELD BANCORP INC DEL	37,664	$541K	0.0%	$12.62	+3.7%	COM	66611T108
FORR	FORRESTER RESH INC	9,576	$540K	0.0%	$45.96	+17.3%	COM	346563109
—	ALLETE INC	8,038	$539K	0.0%	$62.34	—	COM NEW	018522300
—	GLATFELTER CORPORATION	43,512	$538K	0.0%	$15.55	—	COM	377320106
ANIK	ANIKA THERAPEUTICS INC	21,379	$537K	0.0%	$39.18	-22.2%	COM	035255108
MEDP	MEDPACE HLDGS INC	3,285	$537K	0.0%	$172.00	-4.1%	COM	58506Q109
DBEU	DBX ETF TR	15,564	$536K	0.0%	$24.94	—	XTRACK MSCI EURP	233051853
—	PREMIER FINANCIAL CORP	17,666	$536K	0.0%	$27.73	—	COM	74052F108
VCLT	VANGUARD SCOTTSDALE FDS	5,705	$534K	0.0%	$99.73	—	LG-TERM COR BD	92206C813
HQY	HEALTHEQUITY INC	7,917	$534K	0.0%	$62.12	-13.1%	COM	42226A107
MSGS	MADISON SQUARE GRDN SPRT COR	2,951	$529K	0.0%	$177.72	-4.2%	CL A	55825T103
—	LIBERTY MEDIA CORP DEL	8,386	$529K	0.0%	$49.39	—	COM SER A FRMLA	531229870
HVT	HAVERTY FURNITURE COS INC	19,243	$528K	0.0%	$37.54	-22.7%	COM	419596101
WING	WINGSTOP INC	4,479	$526K	0.0%	$126.20	+12.3%	COM	974155103
—	FINSERV ACQUISITION CORP II	53,833	$526K	0.0%	$9.77	—	COM CL A	31809Y103
KURA	KURA ONCOLOGY INC	32,604	$525K	0.0%	$28.29	-48.9%	COM	50127T109
TR	TOOTSIE ROLL INDS INC	14,993	$524K	0.0%	$29.69	+3.5%	COM	890516107
IBRX	IMMUNITYBIO INC	93,172	$523K	0.0%	$14.41	-57.4%	COM	45256X103
SCVL	SHOE CARNIVAL INC	17,891	$522K	0.0%	$30.94	+5.4%	COM	824889109
DOCS	DOXIMITY INC	10,000	$521K	0.0%	$54.96	-8.4%	Put	26622P107
VRDN	VIRIDIAN THERAPEUTICS INC	28,140	$520K	0.0%	$18.90	+1.6%	COM	92790C104
KOP	KOPPERS HOLDINGS INC	18,887	$520K	0.0%	$31.22	-8.3%	COM	50060P106
—	INARI MED INC	5,719	$518K	0.0%	$86.22	—	COM	45332Y109
ALCO	ALICO INC	13,790	$518K	0.0%	$32.61	0.0%	COM	016230104
HRL	HORMEL FOODS CORP	10,000	$515K	0.0%	$38.11	+13.8%	Call	440452100
APTV 5.5 06/15/23 A	APTIV PLC	3,772	$515K	0.0%	$182.03	—	5.5% CNV PFD A	G6095L117
—	ROYAL CARIBBEAN GROUP	393,000	$513K	0.0%	$1.36	—	NOTE 4.250% 6/1	780153BB7
RMAX	RE MAX HLDGS INC	18,470	$512K	0.0%	$31.25	-12.4%	CL A	75524W108
—	SIFY TECHNOLOGIES LTD	171,358	$512K	0.0%	$3.54	—	SPONSORED ADS	82655M107
EFAV	ISHARES TR	7,091	$512K	0.0%	$72.34	—	MSCI EAFE MIN VL	46429B689
WSR	WHITESTONE REIT	38,536	$511K	0.0%	$9.47	—	COM	966084204
VAW	VANGUARD WORLD FDS	2,631	$511K	0.0%	$179.00	—	MATERIALS ETF	92204A801
RNAM	AVIDITY BIOSCIENCES INC	27,662	$511K	0.0%	$24.28	-30.0%	COM	05370A108
BOOM	DMC GLOBAL INC	16,673	$509K	0.0%	$47.13	-23.1%	COM	23291C103
HL	HECLA MNG CO	77,566	$509K	0.0%	$5.34	+6.3%	COM	422704106
HAYW	HAYWARD HLDGS INC	30,540	$508K	0.0%	$24.02	-21.2%	COM	421298100
URBN	URBAN OUTFITTERS INC	20,209	$508K	0.0%	$30.75	-11.1%	COM	917047102
MNTK	MONTAUK RENEWABLES INC	45,403	$508K	0.0%	$10.45	+0.1%	COM	61218C103
KIDS	ORTHOPEDIATRICS CORP	9,403	$508K	0.0%	$46.79	+9.2%	COM	68752L100
FHI	FEDERATED HERMES INC	14,885	$507K	0.0%	$25.89	+12.0%	CL B	314211103
—	HUNT COMPANIES ACQUISITIO	50,601	$507K	0.0%	$10.02	—	CL ACOM	G46482108
—	GIGINTERNATIONAL1 INC	50,620	$506K	0.0%	$10.00	—	COM	37518W106
—	CYBEROPTICS CORP	12,445	$505K	0.0%	$45.33	—	COM	232517102
TCBI	TEXAS CAP BANCSHARES INC	8,815	$504K	0.0%	$64.67	-1.2%	COM	88224Q107
DELL	DELL TECHNOLOGIES INC	10,000	$502K	0.0%	$47.26	+8.3%	Call	24703L202
DY	DYCOM INDS INC	5,271	$502K	0.0%	$67.14	+36.3%	COM	267475101
NGG	NATIONAL GRID PLC	6,546	$502K	0.0%	$58.28	—	SPONSORED ADR NE	636274409
—	ZIMVIE INC	21,906	$501K	0.0%	$22.87	—	COM	98888T107
CNXN	PC CONNECTION INC	9,570	$501K	0.0%	$44.05	+4.1%	COM	69318J100
QNST	QUINSTREET INC	43,211	$501K	0.0%	$17.52	-23.2%	COM	74874Q100
—	GRAFTECH INTL LTD	51,930	$500K	0.0%	$12.00	—	COM	384313508
—	INTELLIGENT MEDI ACQSITN COR	50,001	$500K	0.0%	$10.00	—	CLASS A COM	45828D106
—	DESPEGAR COM CORP	40,882	$499K	0.0%	$11.67	—	ORD SHS	G27358103
GTN	GRAY TELEVISION INC	22,575	$499K	0.0%	$19.55	+12.9%	COM	389375106
NG	NOVAGOLD RES INC	64,609	$498K	0.0%	$7.66	-8.1%	COM NEW	66987E206
AVNT	AVIENT CORPORATION	10,363	$498K	0.0%	$40.67	+14.5%	COM	05368V106
—	LIONHEART III CORP	50,007	$497K	0.0%	$9.94	—	CLASS A COM	536262108
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	50,001	$497K	0.0%	$9.82	—	CL A SHS	G3934J106
U	UNITY SOFTWARE INC	5,000	$496K	0.0%	$113.17	-8.5%	Call	91332U101
JELD	JELD-WEN HLDG INC	24,469	$496K	0.0%	$21.12	+11.5%	COM	47580P103
—	MORPHIC HLDG INC	12,330	$495K	0.0%	$51.54	—	COM	61775R105
—	TASTEMAKER ACQUISITION CORP	50,001	$495K	0.0%	$9.90	—	COM CL A	876545104
AIV	APARTMENT INVT & MGMT CO	67,328	$494K	0.0%	$5.43	—	CL A	03748R747
EH	EHANG HLDGS LTD	41,106	$493K	0.0%	$14.99	—	ADS	26853E102
—	HYCROFT MINING HOLDING CORP	214,279	$493K	0.0%	$2.30	—	COM CL A	44862P109
VVX	VECTRUS INC	13,733	$492K	0.0%	$45.41	-5.9%	COM	92242T101
—	KL ACQUISITION CORP	50,001	$491K	0.0%	$9.78	—	COM CL A	49837C109
—	CARNEY TECHNOLOGY ACQU CORP	50,001	$491K	0.0%	$9.78	—	CL A COMMON STK	143636108
JYNT	JOINT CORP	13,870	$491K	0.0%	$61.61	-25.0%	COM	47973J102
NGL	NGL ENERGY PARTNERS LP	221,072	$491K	0.0%	$4.59	—	COM UNIT REPST	62913M107
—	GLOBAL PARTNER ACQISTN CORP	50,001	$490K	0.0%	$9.72	—	CL A SHS	G3934P102
ZWS	ZURN WATER SOLUTIONS CORP	13,840	$490K	0.0%	$34.58	-7.6%	COM	98983L108
—	CHICOS FAS INC	102,036	$490K	0.0%	$5.48	—	COM	168615102
—	D AND Z MEDIA ACQUISITION CO	50,001	$490K	0.0%	$9.76	—	COM CL A	23305Q106
—	CORAZON CAPITAL V838 MONOCER	50,001	$489K	0.0%	$9.78	—	CLASS A ORD SHS	G24237102
CPRX	CATALYST PHARMACEUTICALS INC	58,927	$489K	0.0%	$4.95	+42.9%	COM	14888U101
ALV	AUTOLIV INC	6,385	$488K	0.0%	$78.83	+5.1%	COM	052800109
FUTU	FUTU HLDGS LTD	15,000	$488K	0.0%	$95.91	—	Call	36118L106
—	META MATERIALS INC	292,216	$488K	0.0%	$2.60	—	COM	59134N104
—	COUCHBASE INC	27,998	$488K	0.0%	$25.18	—	COM	22207T101
PRKS	SEAWORLD ENTMT INC	6,546	$488K	0.0%	$37.27	+76.0%	COM	81282V100
—	SANDBRIDGE X2 CORP	50,001	$488K	0.0%	$9.76	—	COM CLASS A	799792106
—	CHUYS HLDGS INC	18,020	$487K	0.0%	$32.79	—	COM	171604101
—	CUSHMAN WAKEFIELD PLC	23,661	$486K	0.0%	$19.22	—	SHS	G2717B108
—	EATON VANCE TAX-MANAGED GLOB	47,620	$486K	0.0%	$10.82	—	COM	27829C105
—	NATIONAL VISION HLDGS INC	316,000	$485K	0.0%	$1.53	—	NOTE 2.500% 5/1	63845RAB3
—	WW INTL INC	47,278	$484K	0.0%	$27.94	—	COM	98262P101
BYND	BEYOND MEAT INC	10,000	$483K	0.0%	$121.43	-54.7%	Call	08862E109
FXH	FIRST TR EXCHANGE TRADED FD	4,215	$483K	0.0%	$65.56	—	HLTH CARE ALPH	33734X143
ARKW	ARK ETF TR	5,545	$483K	0.0%	$118.59	—	NEXT GNRTN INTER	00214Q401
—	AGENUS INC	196,158	$482K	0.0%	$3.10	—	COM NEW	00847G705
—	DUCK CREEK TECHNOLOGIES INC	21,667	$480K	0.0%	$44.90	—	SHS	264120106
DXLG	DESTINATION XL GROUP INC	98,400	$480K	0.0%	$6.07	-20.7%	COM	25065K104
TXRH	TEXAS ROADHOUSE INC	5,733	$480K	0.0%	$76.35	+4.5%	COM	882681109
CRMT	AMERICAS CAR-MART INC	5,939	$479K	0.0%	$115.30	-17.8%	COM	03062T105
XTN	SPDR SER TR	5,366	$478K	0.0%	$87.38	—	S&P TRANSN ETF	78464A532
SPYM	SPDR SER TR	8,988	$477K	0.0%	$50.75	—	PORTFOLIO S&P500	78464A854
AVD	AMERICAN VANGUARD CORP	23,410	$476K	0.0%	$16.98	-5.5%	COM	030371108
CMRC	BIGCOMMERCE HLDGS INC	21,735	$476K	0.0%	$50.99	-47.4%	COM SER 1	08975P108
BRBR	BELLRING BRANDS INC	20,611	$476K	0.0%	$25.08	0.0%	COMMON STOCK	07831C103
—	CANO HEALTH INC	75,000	$476K	0.0%	$12.33	—	Call	13781Y103
INSE	INSPIRED ENTMT INC	38,733	$476K	0.0%	$13.37	0.0%	COM	45782N108
—	ENEL AMERICAS S A	79,582	$475K	0.0%	$5.96	—	SPONSORED ADR	29274F104
—	INSMED INC	491,000	$473K	0.0%	$0.96	—	NOTE 0.750% 6/0	457669AB5
HYS	PIMCO ETF TR	4,900	$471K	0.0%	$99.17	—	0-5 HIGH YIELD	72201R783
RGP	RESOURCES CONNECTION INC	27,419	$470K	0.0%	$15.24	+12.8%	COM	76122Q105
—	SOCIAL CAP SUVRETTA HLDS CRP	48,160	$470K	0.0%	$9.88	—	CLASS A ORD SHS	G8253U103
AM	ANTERO MIDSTREAM CORP	43,213	$470K	0.0%	$5.72	+33.7%	COM	03676B102
KNSL	KINSALE CAP GROUP INC	2,068	$470K	0.0%	$189.83	+9.2%	COM	49714P108
ARGX	ARGENX SE	1,489	$470K	0.0%	$213.75	—	SPONSORED ADR	04016X101
RDVT	RED VIOLET INC	16,461	$469K	0.0%	$32.88	-15.2%	COM	75704L104
—	DIREXION SHS ETF TR	25,000	$469K	0.0%	$23.56	—	NANOTECHNOLOGY	25460G450
—	SUMMIT HEALTHCRE ACQUISTN CO	48,301	$469K	0.0%	$9.69	—	CLASS A ORD SHS	G8566R102
CURV	TORRID HLDGS INC	77,284	$469K	0.0%	$9.16	-7.0%	COM	89142B107
—	TZP STRATEGIES ACQUISTN CORP	47,659	$468K	0.0%	$9.74	—	CL A SHS	G91595101
—	BANCOLOMBIA S A	10,954	$467K	0.0%	$36.72	—	SPON ADR PREF	05968L102
—	BLUE OWL CAPITAL INC	132,494	$466K	0.0%	—	—	Call	09581B111
—	MICROCHIP TECHNOLOGY INC.	147,000	$466K	0.0%	$3.33	—	NOTE 1.625% 2/1	595017AD6
—	SOCIAL CAP SUVRETTA HLD CRPI	47,100	$465K	0.0%	$9.81	—	CLASS A ORD SHS	G8253W109
VXUS	VANGUARD STAR FDS	7,794	$465K	0.0%	$61.34	—	VG TL INTL STK F	921909768
BBW	BUILD-A-BEAR WORKSHOP INC	25,438	$465K	0.0%	$15.88	+6.8%	COM	120076104
HCI	HCI GROUP INC	6,817	$465K	0.0%	$85.64	-20.2%	COM	40416E103
PCOR	PROCORE TECHNOLOGIES INC	8,019	$465K	0.0%	$80.88	-21.4%	COM	74275K108
—	NRG ENERGY INC	424,000	$465K	0.0%	$1.18	—	DBCV 2.750% 6/0	629377CG5
MERC	MERCER INTL INC	33,266	$464K	0.0%	$11.56	-2.2%	COM	588056101
—	KINS TECHNOLOGY GROUP INC	46,051	$464K	0.0%	$9.97	—	COM CL A	49714K109
MQ	MARQETA INC	42,073	$464K	0.0%	$19.87	-41.6%	CLASS A COM	57142B104
INTE	INTEGRAL ACQUISITION CORP 1	46,801	$463K	0.0%	$9.85	0.0%	CLASS A COM	45827K101
—	LL FLOORING HOLDINGS INC	33,038	$463K	0.0%	$18.61	—	COM	55003T107
TBRG	COMPUTER PROGRAMS & SYS INC	13,400	$462K	0.0%	$31.05	-1.5%	COM	205306103
—	CIRCOR INTL INC	17,349	$462K	0.0%	$31.24	—	COM	17273K109
—	INFORMATICA INC	23,380	$462K	0.0%	$21.12	—	COM CL A	45674M101
DAN	DANA INC	26,161	$459K	0.0%	$18.90	-3.0%	COM	235825205
URA	GLOBAL X FDS	17,563	$459K	0.0%	$19.02	—	GLOBAL X URANIUM	37954Y871
HSTM	HEALTHSTREAM INC	22,973	$458K	0.0%	$25.41	-11.0%	COM	42222N103
—	LHC GROUP INC	2,721	$458K	0.0%	$146.55	—	COM	50187A107
GEF	GREIF INC	7,010	$456K	0.0%	$42.31	+24.1%	CL A	397624107
—	ALARM COM HLDGS INC	537,000	$454K	0.0%	$0.85	—	NOTE 1/1	011642AB1
RELX	RELX PLC	14,553	$453K	0.0%	$31.68	—	SPONSORED ADR	759530108
—	CC NEUBERGER PRINCIPAL HOLDN	45,984	$453K	0.0%	$9.85	—	SHS CL A	G1992N100
—	VIGIL NEUROSCIENCE INC	64,094	$451K	0.0%	$7.04	—	COM	92673K108
LQDT	LIQUIDITY SVCS INC	26,305	$450K	0.0%	$17.17	+5.3%	COM	53635B107
FTGC	FIRST TR EXCHANGE TRAD FD VI	15,783	$449K	0.0%	$26.51	—	FST TR GLB FD	33739H101
—	DIREXION SHS ETF TR	25,000	$444K	0.0%	$23.76	—	DIREXION MRNA	25460G427
IX	ORIX CORP	4,465	$444K	0.0%	$80.16	—	SPONSORED ADR	686330101
—	HAYNES INTERNATIONAL INC	10,391	$443K	0.0%	$36.42	—	COM NEW	420877201
—	RADIUS HEALTH INC	50,000	$442K	0.0%	$10.14	—	Put	750469207
—	SFL CORPORATION LTD	435,000	$442K	0.0%	$1.00	—	NOTE 4.875% 5/0	824689AG8
—	RADIUS HEALTH INC	50,000	$442K	0.0%	$10.14	—	Call	750469207
WHWK	AADI BIOSCIENCE INC	25,989	$441K	0.0%	$25.21	-24.0%	COM	00032Q104
EUFN	ISHARES TR	23,280	$440K	0.0%	$19.98	—	MSCI EURO FL ETF	464289180
TOST	TOAST INC	20,165	$438K	0.0%	$22.59	0.0%	CL A	888787108
—	NUVEEN S&P 500 BUY-WRITE INC	30,720	$438K	0.0%	$13.08	—	COM	6706ER101
—	R1 RCM INC	16,364	$437K	0.0%	$19.44	—	COM	749397105
MCS	MARCUS CORP DEL	24,652	$436K	0.0%	$18.28	-4.1%	COM	566330106
—	MARRIOTT VACATIONS WORLDWIDE	384,000	$434K	0.0%	$1.21	—	NOTE 1.500% 9/1	57164YAB3
HLMN	HILLMAN SOLUTIONS CORP	36,422	$433K	0.0%	$9.88	-0.4%	COM	431636109
STOK	STOKE THERAPEUTICS INC	20,560	$433K	0.0%	$41.19	-51.4%	COM	86150R107
AGL	AGILON HEALTH INC	17,080	$433K	0.0%	$26.21	-21.4%	COM	00857U107
FDMT	4D MOLECULAR THERAPEUTICS IN	28,595	$432K	0.0%	$24.91	-37.0%	COM	35104E100
PNTG	PENNANT GROUP INC	23,206	$432K	0.0%	$32.36	-48.4%	COM	70805E109
AIVI	WISDOMTREE TR	10,711	$430K	0.0%	$39.04	—	INTERNTNL AI ENH	97717W786
—	STONEMOR INC	164,479	$429K	0.0%	$2.40	—	COM	86184W106
—	BRF SA	108,025	$429K	0.0%	$6.68	—	SPONSORED ADR	10552T107
—	PINDUODUO INC	489,000	$429K	0.0%	$0.90	—	NOTE 12/0	722304AC6
KROS	KEROS THERAPEUTICS INC	7,872	$428K	0.0%	$57.52	-10.8%	COM	492327101
DCO	DUCOMMUN INC DEL	8,154	$427K	0.0%	$48.29	-1.4%	COM	264147109
—	ZILLOW GROUP INC	378,000	$427K	0.0%	$1.13	—	NOTE 2.750% 5/1	98954MAH4
ALXO	ALX ONCOLOGY HLDGS INC	25,183	$426K	0.0%	$51.15	-66.6%	COM	00166B105
BSAC	BANCO SANTANDER CHILE NEW	18,697	$423K	0.0%	$22.62	—	SP ADR REP COM	05965X109
—	FISKER INC	32,754	$423K	0.0%	$18.08	—	CL A COM STK	33813J106
HELE	HELEN OF TROY LTD	2,156	$423K	0.0%	$197.22	+6.8%	COM	G4388N106
IDLV	INVESCO EXCH TRADED FD TR II	13,555	$422K	0.0%	$31.04	—	S&P INTL LOW	46138E230
GOLF	ACUSHNET HLDGS CORP	10,456	$422K	0.0%	$28.74	+57.2%	COM	005098108
THRY	THRYV HLDGS INC	14,957	$421K	0.0%	$32.97	-4.9%	COM NEW	886029206
SNDX	SYNDAX PHARMACEUTICALS INC	24,186	$421K	0.0%	$19.87	-15.3%	COM	87164F105
GCMG	GCM GROSVENOR INC	43,226	$420K	0.0%	$9.21	-10.3%	COM CL A	36831E108
XAR	SPDR SER TR	3,366	$420K	0.0%	$90.00	—	AEROSPACE DEF	78464A631
PGJ	INVESCO EXCHANGE TRADED FD T	14,468	$419K	0.0%	$39.13	—	GLOBAL DRGN CN	46137V571
DOUG	DOUGLAS ELLIMAN INC	57,477	$419K	0.0%	$8.13	-11.7%	COM	25961D105
FTDR	FRONTDOOR INC	13,991	$418K	0.0%	$40.16	-17.1%	COM	35905A109
OSG	AMBAC FINL GROUP INC	40,226	$418K	0.0%	$17.23	-21.3%	COM NEW	023139884
FDIS	FIDELITY COVINGTON TRUST	5,270	$417K	0.0%	$69.56	—	MSCI CONSM DIS	316092204
FXR	FIRST TR EXCHANGE TRADED FD	7,359	$416K	0.0%	$58.92	—	INDLS PROD DUR	33734X150
DBEM	DBX ETF TR	16,921	$414K	0.0%	$22.56	—	XTRACK MSCI EMRG	233051101
DNL	WISDOMTREE TR	10,400	$413K	0.0%	$59.66	—	GLB US QTLY DIV	97717W844
SR	SPIRE INC	5,760	$413K	0.0%	$68.25	—	COM	84857L101
MXCT	MAXCYTE INC	58,147	$412K	0.0%	$13.58	-49.7%	COM	57777K106
—	SUNNOVA ENERGY INTL INC.	17,818	$411K	0.0%	$36.35	—	COM	86745K104
BTG	B2GOLD CORP	89,455	$411K	0.0%	$3.46	-0.9%	COM	11777Q209
CARG	CARGURUS INC	9,634	$409K	0.0%	$30.09	+22.3%	COM CL A	141788109
PD	PAGERDUTY INC	11,976	$409K	0.0%	$37.68	-14.6%	COM	69553P100
WLY	WILEY JOHN & SONS INC	7,696	$408K	0.0%	$36.80	+23.9%	CL A	968223206
DXPE	DXP ENTERPRISES INC	15,010	$407K	0.0%	$29.31	-3.2%	COM NEW	233377407
EPP	ISHARES INC	8,259	$407K	0.0%	$45.87	—	MSCI PAC JP ETF	464286665
—	LOYALTY VENTURES INC	24,595	$407K	0.0%	$30.07	—	COMMON STOCK	54911Q107
CBT	CABOT CORP	5,933	$406K	0.0%	$51.54	+18.1%	COM	127055101
—	OUTFRONT MEDIA INC	14,257	$406K	0.0%	$25.41	—	COM	69007J106
—	RADIUS HEALTH INC	45,907	$405K	0.0%	$10.14	—	COM NEW	750469207
CLW	CLEARWATER PAPER CORP	14,456	$405K	0.0%	$34.04	-7.8%	COM	18538R103
—	SPDR SER TR	4,324	$405K	0.0%	$83.02	—	S&P 600 SML CAP	78464A813
EWW	ISHARES INC	7,300	$401K	0.0%	$51.89	—	Put	464286822
—	VINTAGE WINE ESTATES INC	40,437	$399K	0.0%	$10.12	—	COM	92747V106
APG	API GROUP CORP	18,892	$398K	0.0%	$13.46	+8.9%	COM STK	00187Y100
EWA	ISHARES INC	15,008	$397K	0.0%	$24.83	—	MSCI AUST ETF	464286103
WPP	WPP PLC NEW	6,060	$397K	0.0%	$68.13	—	ADR	92937A102
—	GREAT AJAX CORP	33,718	$396K	0.0%	$12.79	—	COM	38983D300
CDXS	CODEXIS INC	19,178	$396K	0.0%	$19.36	+7.0%	COM	192005106
FSV	FIRSTSERVICE CORP NEW	2,723	$395K	0.0%	$150.27	-1.2%	COM	33767E202
CALX	CALIX INC	9,195	$394K	0.0%	$43.58	+16.1%	COM	13100M509
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	28,375	$394K	0.0%	$31.81	-50.6%	COM	00650F109
STN	STANTEC INC	7,819	$393K	0.0%	$37.40	—	COM	85472N109
RUSHA	RUSH ENTERPRISES INC	7,722	$393K	0.0%	$26.07	+34.8%	CL A	781846209
BTU	PEABODY ENGR CORP	15,986	$393K	0.0%	$11.48	+42.1%	COM	704551100
NREF	NEXPOINT REAL ESTATE FIN INC	17,396	$393K	0.0%	$22.59	—	COM	65342V101
BMBL	BUMBLE INC	13,546	$392K	0.0%	$55.14	-49.8%	COM CL A	12047B105
—	DADA NEXUS LTD	42,706	$390K	0.0%	$31.52	—	ADS	23344D108
SDCCQ	SMILEDIRECTCLUB INC	150,000	$389K	0.0%	$7.74	-70.0%	Call	83192H106
TCMD	TACTILE SYS TECHNOLOGY INC	19,298	$389K	0.0%	$46.07	-62.1%	COM	87357P100
CNNE	CANNAE HLDGS INC	16,226	$388K	0.0%	$34.30	-21.9%	COM	13765N107
NNDM	NANO DIMENSION LTD	109,048	$388K	0.0%	$7.23	—	SPONSORD ADS NEW	63008G203
CSTL	CASTLE BIOSCIENCES INC	8,643	$388K	0.0%	$63.81	-35.2%	COM	14843C105
—	VAIL RESORTS INC	400,000	$387K	0.0%	$0.97	—	NOTE 1/0	91879QAN9
—	BRIDGEBIO PHARMA INC	836,000	$387K	0.0%	$0.46	—	NOTE 2.250% 2/0	10806XAD4
CBZ	CBIZ INC	9,194	$386K	0.0%	$31.66	+23.7%	COM	124805102
—	KEZAR LIFE SCIENCES INC	23,205	$386K	0.0%	$15.69	—	COM	49372L100
PIE	INVESCO EXCH TRADED FD TR II	16,501	$386K	0.0%	$19.47	—	DWA EMERG MKTS	46138E867
GNK	GENCO SHIPPING & TRADING LTD	16,293	$385K	0.0%	$10.16	+82.0%	SHS	Y2685T131
—	CTI BIOPHARMA CORP	82,418	$385K	0.0%	$4.67	—	COM	12648L601
—	PFSWEB INC	33,610	$384K	0.0%	$11.43	—	COM NEW	717098206
PACB	PACIFIC BIOSCIENCES CALIF IN	42,281	$384K	0.0%	$22.38	-48.6%	COM	69404D108
SHBI	SHORE BANCSHARES INC	18,689	$383K	0.0%	$19.91	+3.1%	COM	825107105
FOSL	FOSSIL GROUP INC	39,630	$382K	0.0%	$12.09	-6.2%	COM	34988V106
FOXF	FOX FACTORY HLDG CORP	3,890	$381K	0.0%	$144.67	-14.6%	COM	35138V102
UFI	UNIFI INC	21,000	$380K	0.0%	$23.01	-14.1%	COM NEW	904677200
GRAB	GRAB HOLDINGS LIMITED	108,659	$380K	0.0%	$5.11	-1.0%	CLASS A ORD	G4124C109
HOMB	HOME BANCSHARES INC	16,775	$380K	0.0%	$21.11	+12.0%	COM	436893200
EVGO	EVGO INC	29,441	$379K	0.0%	$10.05	-0.2%	CL A COM	30052F100
WMG	WARNER MUSIC GROUP CORP	10,016	$379K	0.0%	$30.65	+12.6%	COM CL A	934550203
ATNI	ATN INTL INC	9,492	$379K	0.0%	$39.39	-17.3%	COM	00215F107
—	INHIBRX INC	16,926	$377K	0.0%	$42.58	—	COM	45720L107
—	NANOSTRING TECHNOLOGIES INC	10,841	$377K	0.0%	$48.55	—	COM	63009R109
—	SPLUNK INC	332,000	$377K	0.0%	$1.16	—	NOTE 0.500% 9/1	848637AC8
CIFR	CIPHER MINING INC	103,215	$376K	0.0%	$3.76	-14.6%	COM	17253J106
ISCB	ISHARES TR	6,986	$374K	0.0%	$76.99	—	MRGSTR SM CP ETF	464288505
—	DOCUSIGN INC	400,000	$374K	0.0%	$0.94	—	NOTE 1/1	256163AD8
ATRC	ATRICURE INC	5,704	$374K	0.0%	$60.68	+6.8%	COM	04963C209
—	PINE TECHNOLOGY ACQUISITN CO	38,026	$373K	0.0%	$9.84	—	CLASS A COM	722850104
SGRY	SURGERY PARTNERS INC	6,785	$373K	0.0%	$33.58	+47.3%	COM	86881A100
SWBI	SMITH & WESSON BRANDS INC	24,657	$373K	0.0%	$15.41	+9.1%	COM	831754106
—	ITIQUIRA ACQUISITION CORP	38,001	$373K	0.0%	$9.82	—	CL A SHS	G49773107
—	RENESOLA LTD	64,240	$373K	0.0%	$8.49	—	SPONSORED ADS	75971T301
—	SERES THERAPEUTICS INC	52,325	$373K	0.0%	$15.13	—	COM	81750R102
OXY/WS	OCCIDENTAL PETE CORP	10,572	$372K	0.0%	—	—	Call	674599162
DNN	DENISON MINES CORP	227,088	$371K	0.0%	$1.02	+38.8%	COM	248356107
CAMT	CAMTEK LTD	12,172	$371K	0.0%	$28.17	+23.0%	ORD	M20791105
AXSM	AXSOME THERAPEUTICS INC	8,904	$370K	0.0%	$44.32	-30.1%	COM	05464T104
GLPG	GALAPAGOS NV	5,950	$369K	0.0%	$74.73	—	SPON ADR	36315X101
NWE	NORTHWESTERN CORP	6,115	$369K	0.0%	$46.89	+3.7%	COM NEW	668074305
—	TILE SHOP HLDGS INC	56,266	$369K	0.0%	$6.84	—	COM	88677Q109
—	PROPTECH INVESTMENT CORP II	37,501	$369K	0.0%	$9.76	—	COM CL A	743497109
—	VAPOTHERM INC	26,560	$369K	0.0%	$28.43	—	COM	922107107
—	CONSOLIDATED COMM HLDGS INC	62,598	$369K	0.0%	$7.69	—	COM	209034107
JOBY	JOBY AVIATION INC	55,694	$369K	0.0%	$5.99	-13.8%	COMMON STOCK	G65163100
CNA	CNA FINL CORP	7,569	$368K	0.0%	$26.56	+31.8%	COM	126117100
—	LUMENTUM HLDGS INC	317,000	$367K	0.0%	$1.12	—	NOTE 0.500%12/1	55024UAD1
ROAD	CONSTRUCTION PARTNERS INC	13,935	$365K	0.0%	$28.91	-8.8%	COM CL A	21044C107
WERN	WERNER ENTERPRISES INC	8,903	$365K	0.0%	$43.54	+1.1%	COM	950755108
LRN	STRIDE INC	10,005	$365K	0.0%	$29.67	+11.9%	COM	86333M108
IONQ	IONQ INC	28,510	$364K	0.0%	$16.66	-19.4%	COM	46222L108
VICR	VICOR CORP	5,170	$364K	0.0%	$102.83	-12.7%	COM	925815102
TUSK	MAMMOTH ENERGY SVCS INC	170,000	$362K	0.0%	$1.81	0.0%	COM	56155L108
GBIL	GOLDMAN SACHS ETF TR	3,625	$362K	0.0%	$100.54	—	ACCES TREASURY	381430529
—	Y-MABS THERAPEUTICS INC	30,402	$361K	0.0%	$23.24	—	COM	984241109
IDV	ISHARES TR	11,353	$361K	0.0%	$32.67	—	INTL SEL DIV ETF	464288448
—	DIREXION SHS ETF TR	23,008	$361K	0.0%	$19.96	—	SP BIOTCH BL NEW	25490K323
—	DEEP MEDICINE ACQUISITION CO	36,201	$360K	0.0%	$9.81	—	CLASS A COM	243733102
UEIC	UNIVERSAL ELECTRS INC	11,425	$357K	0.0%	$43.75	-20.9%	COM	913483103
OIS	OIL STS INTL INC	51,211	$356K	0.0%	$6.85	-7.5%	COM	678026105
LPRO	OPEN LENDING CORP	18,762	$355K	0.0%	$31.87	-39.8%	COM CL A	68373J104
SKM	SK TELECOM LTD	13,862	$355K	0.0%	$26.66	—	SPONSORED ADR	78440P306
MBI	MBIA INC	22,962	$354K	0.0%	$3.70	+73.7%	COM	55262C100
CAN	CANAAN INC	64,992	$353K	0.0%	$11.26	—	SPONSORED ADS	134748102
NRIX	NURIX THERAPEUTICS INC	25,180	$353K	0.0%	$35.05	-49.4%	COM	67080M103
ANIP	ANI PHARMACEUTICALS INC	12,516	$352K	0.0%	$38.60	-3.4%	COM	00182C103
FIBK	FIRST INTST BANCSYSTEM INC	9,593	$352K	0.0%	$31.81	-3.3%	COM CL A	32055Y201
—	AVAYA HLDGS CORP	27,775	$351K	0.0%	$16.52	—	COM	05351X101
RBBN	RIBBON COMMUNICATIONS INC	113,748	$351K	0.0%	$6.66	-38.5%	COM	762544104
GFS	GLOBALFOUNDRIES INC	5,608	$350K	0.0%	$61.30	-3.8%	ORDINARY SHARES	G39387108
MOO	VANECK ETF TRUST	3,350	$350K	0.0%	$84.42	—	AGRIBUSINESS ETF	92189F700
—	PROMETHEUS BIOSCIENCES INC	9,282	$350K	0.0%	$37.36	—	COM	74349U108
ISCG	ISHARES TR	7,917	$350K	0.0%	$80.21	—	MRGSTR SM CP GR	464288604
NOMD	NOMAD FOODS LTD	15,513	$350K	0.0%	$25.10	-3.2%	USD ORD SHS	G6564A105
—	ALTERYX INC	400,000	$350K	0.0%	$0.89	—	NOTE 1.000% 8/0	02156BAF0
RYAM	RAYONIER ADVANCED MATLS INC	53,131	$349K	0.0%	$7.39	-17.7%	COM	75508B104
SCHO	SCHWAB STRATEGIC TR	7,019	$348K	0.0%	$51.21	—	SHT TM US TRES	808524862
JPUS	J P MORGAN EXCHANGE-TRADED F	3,333	$348K	0.0%	$69.47	—	JPMORGAN DIVER	46641Q407
—	SUNDIAL GROWERS INC	494,469	$346K	0.0%	$0.91	—	COM	86730L109
UVE	UNIVERSAL INS HLDGS INC	25,660	$346K	0.0%	$15.44	-2.9%	COM	91359V107
—	SOMALOGIC INC	43,076	$345K	0.0%	$8.01	—	CLASS A COM	83444K105
APEI	AMERICAN PUB ED INC	16,211	$344K	0.0%	$28.67	-26.5%	COM	02913V103
—	CALUMET SPECIALTY PRODS PART	25,289	$344K	0.0%	$9.81	—	UT LTD PARTNER	131476103
—	HENNESSY CAPITAL INVS CORP V	35,179	$344K	0.0%	$9.78	—	COM CL A	42589T107
—	LIONS GATE ENTMNT CORP	22,853	$344K	0.0%	$10.31	—	CL B NON VTG	535919500
PLTR	PALANTIR TECHNOLOGIES INC	25,000	$343K	0.0%	$22.27	-40.1%	Put	69608A108
JPEM	J P MORGAN EXCHANGE-TRADED F	6,146	$342K	0.0%	$53.42	—	DIV RTN EM EQT	46641Q308
CRGY	CRESCENT ENERGY COMPANY	19,641	$341K	0.0%	$11.55	+7.3%	CL A COM	44952J104
CRNX	CRINETICS PHARMACEUTICALS IN	15,470	$340K	0.0%	$22.61	-10.5%	COM	22663K107
—	FIVERR INTL LTD	400,000	$339K	0.0%	$0.93	—	NOTE 11/0	33835LAA3
—	JOYY INC	400,000	$339K	0.0%	$0.93	—	NOTE 1.375% 6/1	98426TAF3
XLRE	SELECT SECTOR SPDR TR	7,005	$338K	0.0%	$47.65	—	RL EST SEL SEC	81369Y860
EELV	INVESCO EXCH TRADED FD TR II	13,039	$337K	0.0%	$23.79	—	S&P EMRNG MKTS	46138E297
—	NUVASIVE INC	350,000	$337K	0.0%	$0.96	—	NOTE 0.375% 3/1	670704AJ4
PJP	INVESCO EXCHANGE TRADED FD T	4,220	$336K	0.0%	$77.31	—	DYNMC PHRMCTLS	46137V662
NWS	NEWS CORP NEW	14,921	$336K	0.0%	$20.38	+6.0%	CL B	65249B208
PSL	INVESCO EXCHANGE TRADED FD T	3,911	$335K	0.0%	$72.31	—	DWA STAPLES	46137V886
LC	LENDINGCLUB CORP	21,185	$335K	0.0%	$14.11	+31.4%	COM NEW	52603A208
FINV	FINVOLUTION GROUP	84,485	$335K	0.0%	$7.01	—	SPONSORED ADS	31810T101
—	SOCIAL CAPITAL HEDOSOPHA HLD	33,075	$334K	0.0%	$10.10	—	SHS CL A	G8251L105
FXD	FIRST TR EXCHANGE TRADED FD	6,109	$333K	0.0%	$50.47	—	CONSUMR DISCRE	33734X101
EZM	WISDOMTREE TR	6,072	$332K	0.0%	$40.15	—	US MIDCAP FUND	97717W570
FMAO	FARMERS & MERCHANTS BANCORP	9,191	$332K	0.0%	$26.04	+11.6%	COM	30779N105
PGX	INVESCO EXCH TRADED FD TR II	24,430	$332K	0.0%	$14.81	—	PFD ETF	46138E511
—	HUTTIG BLDG PRODS INC	31,017	$331K	0.0%	$10.67	—	COM	448451104
LFT	LUMENT FINANCE TRUST INC	120,740	$331K	0.0%	$2.74	—	COM	55025L108
—	TILRAY BRANDS INC	42,555	$331K	0.0%	$9.19	—	COM CL 2	88688T100
ADT	ADT INC DEL	43,749	$331K	0.0%	$7.09	-2.6%	COM	00090Q103
ESGV	VANGUARD WORLD FD	4,074	$330K	0.0%	$70.39	—	ESG US STK ETF	921910733
EBC	EASTERN BANKSHARES INC	15,350	$330K	0.0%	$16.40	+16.2%	COM	27627N105
EPI	WISDOMTREE TR	9,148	$330K	0.0%	$36.48	—	INDIA ERNGS FD	97717W422
OEF	ISHARES TR	1,577	$329K	0.0%	$109.34	—	S&P 100 ETF	464287101
NBN	NORTHEAST BK LEWISTON ME	9,659	$329K	0.0%	$35.65	+2.1%	COM	66405S100
BCML	BAYCOM CORP	15,053	$328K	0.0%	$19.73	0.0%	COM	07272M107
DHX	DHI GROUP INC	55,159	$328K	0.0%	$5.73	0.0%	COM	23331S100
—	ETSY INC	204,000	$327K	0.0%	$1.60	—	NOTE 0.125%10/0	29786AAJ5
—	GLAXOSMITHKLINE PLC	7,500	$327K	0.0%	$42.75	—	Call	37733W105
—	H & E EQUIPMENT SERVICES INC	7,506	$326K	0.0%	$36.07	—	COM	404030108
VET	VERMILION ENERGY INC	15,491	$325K	0.0%	$15.60	+13.7%	COM	923725105
—	LITHIUM AMERS CORP NEW	8,419	$325K	0.0%	$38.60	—	COM NEW	53680Q207
—	GLOBAL X FDS	20,000	$323K	0.0%	$14.86	—	MSCI CHINA UTL	37954Y517
—	CUREVAC N V	16,469	$323K	0.0%	$73.67	—	COM	N2451R105
—	HERSHA HOSPITALITY TR	35,523	$323K	0.0%	$7.70	—	PR SHS BEN INT	427825500
ENR	ENERGIZER HLDGS INC NEW	10,418	$322K	0.0%	$36.37	-19.3%	COM	29272W109
RLX	RLX TECHNOLOGY INC	179,036	$321K	0.0%	$7.35	—	SPONSORED ADS	74969N103
WOR	WORTHINGTON INDS INC	6,226	$321K	0.0%	$31.68	+9.0%	COM	981811102
—	BIOXCEL THERAPEUTICS INC	15,365	$321K	0.0%	$30.79	—	COM	09075P105
—	RAPT THERAPEUTICS INC	14,591	$321K	0.0%	$36.18	—	COM	75382E109
NRDS	NERDWALLET INC	26,796	$321K	0.0%	$14.17	-9.6%	COM CL A	64082B102
FROG	JFROG LTD	11,888	$321K	0.0%	$43.33	-41.6%	ORD SHS	M6191J100
TECL	DIREXION SHS ETF TR	5,220	$321K	0.0%	$49.08	—	DLY TECH BULL 3X	25459W102
—	G1 THERAPEUTICS INC	42,054	$320K	0.0%	$17.14	—	COM	3621LQ109
—	ENETI INC	50,340	$320K	0.0%	$16.02	—	COM	Y2294C107
MITT	AG MTG INVT TR INC	34,378	$320K	0.0%	$10.25	—	COM NEW	001228501
EDV	VANGUARD WORLD FD	2,619	$319K	0.0%	$149.09	—	EXTENDED DUR	921910709
PPC	PILGRIMS PRIDE CORP	12,721	$319K	0.0%	$21.48	+20.8%	COM	72147K108
—	DIAMOND OFFSHORE DRILLING IN	44,556	$318K	0.0%	$7.14	—	COM	25271C201
MGNX	MACROGENICS INC	36,086	$318K	0.0%	$25.08	-56.0%	COM	556099109
—	BROADCOM INC	162	$318K	0.0%	$2075.45	—	8% MCNV PFD SR A	11135F200
HDSN	HUDSON TECHNOLOGIES INC	50,984	$317K	0.0%	$4.44	0.0%	COM	444144109
MGRC	MCGRATH RENTCORP	3,729	$317K	0.0%	$65.58	+21.2%	COM	580589109
IEI	ISHARES TR	2,597	$317K	0.0%	$128.74	—	3 7 YR TREAS BD	464288661
DOO	BRP INC	3,849	$316K	0.0%	$81.20	-9.8%	COM SUN VTG	05577W200
GWX	SPDR INDEX SHS FDS	8,995	$316K	0.0%	$33.49	—	S&P INTL SMLCP	78463X871
MLKN	MILLERKNOLL INC	9,110	$315K	0.0%	$35.55	-9.2%	COM	600544100
XSW	SPDR SER TR	2,131	$314K	0.0%	$116.81	—	COMP SOFTWARE	78464A599
—	CITY OFFICE REIT INC	17,768	$314K	0.0%	$13.82	—	COM	178587101
UMH	UMH PPTYS INC	12,773	$314K	0.0%	$22.12	—	COM	903002103
DSI	ISHARES TR	3,626	$314K	0.0%	$79.20	—	MSCI KLD400 SOC	464288570
AEHR	AEHR TEST SYS	30,628	$311K	0.0%	$16.91	-24.4%	COM	00760J108
EVH	EVOLENT HEALTH INC	9,621	$311K	0.0%	$10.89	+140.5%	CL A	30050B101
—	SKILLZ INC	103,632	$311K	0.0%	$12.17	—	COM	83067L109
UWMC	UWM HOLDINGS CORPORATION	68,550	$311K	0.0%	$9.17	-47.3%	COM CL A	91823B109
BCO	BRINKS CO	4,583	$311K	0.0%	$62.21	+5.0%	COM	109696104
VOOV	VANGUARD ADMIRAL FDS INC	2,054	$310K	0.0%	$144.64	—	500 VAL IDX FD	921932703
—	FARADAY FUTRE INTLGT ELCTR I	62,210	$310K	0.0%	$6.44	—	COM	307359109
APO	APOLLO GLOBAL MGMT INC	5,000	$310K	0.0%	$61.02	0.0%	Call	03769M106
—	PRAXIS PRECISION MEDICINES I	30,284	$309K	0.0%	$26.12	—	COM	74006W108
VFF	VILLAGE FARMS INTL INC	58,648	$309K	0.0%	$7.37	-27.2%	COM	92707Y108
SNDR	SCHNEIDER NATIONAL INC	12,063	$308K	0.0%	$21.77	+19.6%	CL B	80689H102
REPL	REPLIMUNE GROUP INC	18,058	$307K	0.0%	$35.60	-47.0%	COM	76029N106
CHT	CHUNGHWA TELECOM CO LTD	6,894	$307K	0.0%	$38.87	—	SPON ADR NEW11	17133Q502
—	CHINDATA GROUP HLDGS LTD	48,182	$305K	0.0%	$13.68	—	ADS	16955F107
FALN	ISHARES TR	10,938	$304K	0.0%	$28.54	—	FALN ANGLS USD	46435G474
ESGD	ISHARES TR	4,115	$303K	0.0%	$68.42	—	ESG AW MSCI EAFE	46435G516
GLNG	GOLAR LNG LTD	12,232	$303K	0.0%	$11.56	+29.6%	SHS	G9456A100
MGTX	MEIRAGTX HLDGS PLC	21,832	$303K	0.0%	$14.37	+7.1%	COM	G59665102
DSGN	DESIGN THERAPEUTICS INC	18,722	$302K	0.0%	$23.93	-36.0%	COM	25056L103
ZEUS	OLYMPIC STEEL INC	7,796	$300K	0.0%	$26.96	+0.3%	COM	68162K106
UTI	UNIVERSAL TECHNICAL INST INC	33,803	$299K	0.0%	$8.20	0.0%	COM	913915104
PCVX	VAXCYTE INC	12,380	$299K	0.0%	$24.61	-11.2%	COM	92243G108
—	BERRY CORP	28,937	$299K	0.0%	$7.83	—	COM	08579X101
HLNE	HAMILTON LANE INC	3,885	$299K	0.0%	$90.99	-8.4%	CL A	407497106
GDYN	GRID DYNAMICS HLDGS INC	21,237	$298K	0.0%	$31.12	-34.3%	CL A	39813G109
—	BIOMARIN PHARMACEUTICAL INC	298,000	$298K	0.0%	$1.05	—	NOTE 0.599% 8/0	09061GAH4
—	RIGEL PHARMACEUTICALS INC	99,439	$297K	0.0%	$3.05	—	COM NEW	766559603
—	FOCUS UNVL INC	22,062	$296K	0.0%	$9.34	—	COM	34417J104
MBIN	MERCHANTS BANCORP IND	10,806	$296K	0.0%	$20.77	+37.3%	COM	58844R108
—	DICKS SPORTING GOODS INC	95,000	$296K	0.0%	$3.57	—	NOTE 3.250% 4/1	253393AD4
PDLB	PONCE FINANCIAL GROUP INC	28,363	$295K	0.0%	$10.61	0.0%	COMMON STOCK	732344106
—	EPIPHANY TECHNOLOGY ACQUISIT	30,001	$295K	0.0%	$9.77	—	COM CL A	29429X109
BITF	BITFARMS LTD	78,238	$295K	0.0%	$5.76	-32.8%	COM	09173B107
UEC	URANIUM ENERGY CORP	64,082	$294K	0.0%	$2.66	+38.3%	COM	916896103
SLQT	SELECTQUOTE INC	105,343	$294K	0.0%	$15.78	-69.5%	COM	816307300
—	INFINERA CORP	33,874	$294K	0.0%	$8.56	—	COM	45667G103
—	VBI VACCINES INC CDA	176,383	$293K	0.0%	$2.70	—	COM NEW	91822J103
—	LORDSTOWN MOTORS CORP	85,390	$291K	0.0%	$9.78	—	COM CL A	54405Q100
GCBC	GREENE CNTY BANCORP INC	6,517	$291K	0.0%	$19.30	0.0%	COM	394357107
WHD	CACTUS INC	5,129	$291K	0.0%	$28.03	+76.9%	CL A	127203107
INVZ	INNOVIZ TECHNOLOGIES LTD	80,097	$290K	0.0%	$5.83	-31.5%	SHS	M5R635108
IBOC	INTERNATIONAL BANCSHARES COR	6,890	$290K	0.0%	$36.32	+6.8%	COM	459044103
—	GREEN PLAINS PARTNERS LP	20,443	$289K	0.0%	$11.38	—	COM REP PTR IN	393221106
—	TWITTER INC	283,000	$288K	0.0%	$1.10	—	NOTE 0.250% 6/1	90184LAF9
LYFT	LYFT INC	7,500	$288K	0.0%	$45.15	-13.3%	Call	55087P104
BDC	BELDEN INC	5,208	$288K	0.0%	$52.64	+8.4%	COM	077454106
—	BITNILE HOLDINGS INC	342,091	$288K	0.0%	$0.92	—	COM	09175M101
ENVX	ENOVIX CORPORATION	20,144	$287K	0.0%	$21.11	-24.1%	COM	293594107
AUB	ATLANTIC UN BANKSHARES CORP	7,818	$287K	0.0%	$28.78	+18.7%	COM	04911A107
LEMB	ISHARES INC	7,772	$287K	0.0%	$42.60	—	JP MORGAN EM ETF	464286517
MTX	MINERALS TECHNOLOGIES INC	4,326	$286K	0.0%	$67.11	+0.9%	COM	603158106
CNDT	CONDUENT INC	55,459	$286K	0.0%	$6.44	-23.7%	COM	206787103
MPAA	MOTORCAR PTS AMER INC	16,015	$286K	0.0%	$20.54	-17.8%	COM	620071100
CLOV	CLOVER HEALTH INVESTMENTS CO	80,330	$285K	0.0%	$6.27	-53.8%	COM CL A	18914F103
KFRC	KFORCE INC	3,835	$284K	0.0%	$48.91	+45.8%	COM	493732101
RSVR	RESERVOIR MEDIA INC	28,843	$284K	0.0%	$7.76	-3.4%	COM	76119X105
NOAH	NOAH HLDGS LTD	12,019	$283K	0.0%	$33.38	—	SPON ADS CL A	65487X102
CWEN	CLEARWAY ENERGY INC	7,746	$282K	0.0%	$24.11	+14.2%	CL C	18539C204
SA	SEABRIDGE GOLD INC	15,194	$281K	0.0%	$17.58	-3.1%	COM	811916105
—	LUMENTUM HLDGS INC	170,000	$281K	0.0%	$1.65	—	NOTE 0.250% 3/1	55024UAB5
—	CLOVIS ONCOLOGY INC	138,919	$281K	0.0%	$4.72	—	COM	189464100
—	VELODYNE LIDAR INC	109,705	$281K	0.0%	$8.04	—	COM	92259F101
—	POWERUP ACQUISITION CORP	27,901	$280K	0.0%	$10.04	—	UNIT 02/18/2032	G7207P111
DSGX	DESCARTES SYS GROUP INC	3,813	$279K	0.0%	$75.19	-4.1%	COM	249906108
SYBT	STOCK YDS BANCORP INC	5,266	$279K	0.0%	$48.67	+17.8%	COM	861025104
ICFI	ICF INTL INC	2,953	$279K	0.0%	$90.85	+3.3%	COM	44925C103
TNGX	TANGO THERAPEUTICS INC	36,709	$278K	0.0%	$11.63	-25.5%	COM	87583X109
CBRL	CRACKER BARREL OLD CTRY STOR	2,347	$278K	0.0%	$115.57	-9.7%	COM	22410J106
—	REATA PHARMACEUTICALS INC	8,462	$278K	0.0%	$97.57	—	CL A	75615P103
KARO	KAROOOOO LTD	9,320	$276K	0.0%	$30.32	-3.6%	ORD SHS	Y4600W108
—	E2OPEN PARENT HOLDINGS INC	31,300	$276K	0.0%	$11.21	—	COM CL A	29788T103
—	ABCAM PLC	15,040	$275K	0.0%	$19.16	—	ADS	000380204
—	OUSTER INC	61,030	$274K	0.0%	$5.36	—	COM	68989M103
—	DOMINION ENERGY INC	2,700	$274K	0.0%	$100.63	—	DEBT 7.250% 6/0	25746U133
ONDS	ONDAS HLDGS INC	37,511	$274K	0.0%	$5.71	-6.2%	COM NEW	68236H204
SKYX	SQL TECHNOLOGIES CORP	21,219	$273K	0.0%	$12.81	0.0%	COM	78471E105
FCFS	FIRSTCASH HOLDINGS INC	3,870	$272K	0.0%	$72.50	-7.7%	COM	33768G107
TG	TREDEGAR CORP	22,624	$271K	0.0%	$12.01	-9.0%	COM	894650100
MVIS	MICROVISION INC DEL	57,849	$271K	0.0%	$8.39	-53.0%	COM NEW	594960304
ABSI	ABSCI CORPORATION	32,058	$271K	0.0%	$11.73	-33.0%	COM	00091E109
PLYM	PLYMOUTH INDL REIT INC	9,973	$270K	0.0%	$27.76	—	COM	729640102
—	INSPIRATO INCORPORATED	27,157	$270K	0.0%	$9.94	—	COM CL A	45791E107
PAGP	PLAINS GP HLDGS L P	23,296	$270K	0.0%	$12.37	—	LTD PARTNR INT A	72651A207
EZPW	EZCORP INC	44,558	$269K	0.0%	$6.81	-8.5%	CL A NON VTG	302301106
TOWN	TOWNEBANK PORTSMOUTH VA	8,994	$269K	0.0%	$28.81	+9.3%	COM	89214P109
—	WALKME LTD	17,666	$267K	0.0%	$24.62	—	ORD SHS	M97628107
—	PAYSAFE LIMITED	79,076	$267K	0.0%	$10.31	—	ORD	G6964L107
—	SNAP INC	151,000	$267K	0.0%	$1.77	—	NOTE 0.250% 5/0	83304AAD8
—	CALAMP CORP	36,391	$266K	0.0%	$10.26	—	COM	128126109
BZH	BEAZER HOMES USA INC	17,258	$263K	0.0%	$14.84	+19.6%	COM NEW	07556Q881
CQQQ	INVESCO EXCH TRADED FD TR II	5,608	$263K	0.0%	$56.36	—	CHINA TECHNLGY	46138E800
TLSA	TIZIANA LIFE SCIENCES LTD	250,000	$263K	0.0%	$1.33	-33.1%	COM	G88912103
—	SUMMIT MIDSTREAM PARTNERS LP	17,660	$263K	0.0%	$29.37	—	COM UNIT LTD	866142409
LRGF	ISHARES TR	5,907	$263K	0.0%	$39.49	—	MSCI USA MULTIFT	46434V282
SENEA	SENECA FOODS CORP NEW	5,058	$261K	0.0%	$47.40	+3.4%	CL A	817070501
—	ALBIREO PHARMA INC	8,737	$261K	0.0%	$29.74	—	COM	01345P106
ACCO	ACCO BRANDS CORP	32,504	$261K	0.0%	$7.05	-7.2%	COM	00081T108
GPRO	GOPRO INC	30,339	$260K	0.0%	$9.11	-2.6%	CL A	38268T103
—	ALTRA INDL MOTION CORP	6,675	$260K	0.0%	$50.10	—	COM	02208R106
—	FORMA THERAPEUTICS HLDGS INC	27,817	$259K	0.0%	$19.55	—	SHS	34633R104
—	VELOCITY ACQUISITION CORP	26,609	$259K	0.0%	$9.73	—	COM CL A	92259E104
NTST	NETSTREIT CORP	11,451	$258K	0.0%	$23.61	—	COM	64119V303
RIOT	RIOT BLOCKCHAIN INC	12,175	$258K	0.0%	$35.51	-49.2%	COM	767292105
EHTH	EHEALTH INC	20,760	$258K	0.0%	$55.07	-68.7%	COM	28238P109
MBB	ISHARES TR	2,530	$258K	0.0%	$108.03	—	MBS ETF	464288588
—	BRIDGEBIO PHARMA INC	448,000	$257K	0.0%	$0.61	—	NOTE 2.500% 3/1	10806XAB8
—	SINCLAIR BROADCAST GROUP INC	9,154	$257K	0.0%	$30.28	—	CL A	829226109
WMK	WEIS MKTS INC	3,594	$257K	0.0%	$39.54	+55.4%	COM	948849104
VERA	VERA THERAPEUTICS INC	10,895	$256K	0.0%	$21.35	+0.8%	CL A	92337R101
FRSH	FRESHWORKS INC	14,217	$255K	0.0%	$20.34	0.0%	CLASS A COM	358054104
IMKTA	INGLES MKTS INC	2,857	$255K	0.0%	$45.47	+80.4%	CL A	457030104
—	SUPERNUS PHARMACEUTICALS	259,000	$254K	0.0%	$0.98	—	NOTE 0.625% 4/0	868459AD0
BF/A	BROWN FORMAN CORP	4,053	$254K	0.0%	$54.65	+5.5%	CL A	115637100
—	WORKHORSE GROUP INC	50,788	$254K	0.0%	$14.43	—	COM NEW	98138J206
—	PHUNWARE INC	91,086	$253K	0.0%	$2.77	—	COM	71948P100
TROX	TRONOX HOLDINGS PLC	12,761	$253K	0.0%	$18.19	+19.2%	SHS	G9087Q102
CMBM	CAMBIUM NETWORKS CORP	10,654	$252K	0.0%	$36.63	-33.9%	SHS	G17766109
—	AVAYA HLDGS CORP	260,000	$252K	0.0%	$0.97	—	NOTE 2.250% 6/1	05351XAB7
—	CONNS INC	16,330	$252K	0.0%	$23.60	—	COM	208242107
—	OCA ACQUISITION CORP	25,001	$251K	0.0%	$9.92	—	COM CL A	670865104
—	TREPONT ACQUISITION CORP I	25,001	$251K	0.0%	$10.04	—	SHS CL A	G9095M101
CATO	CATO CORP NEW	17,134	$251K	0.0%	$11.89	+8.9%	CL A	149205106
—	MARATHON OIL CORP	10,000	$251K	0.0%	$12.80	—	Put	565849106
JMOM	J P MORGAN EXCHANGE-TRADED F	5,677	$250K	0.0%	$45.86	—	US MOMENTUM	46641Q779
FAS	DIREXION SHS ETF TR	2,130	$250K	0.0%	$38.96	—	DLY FIN BULL NEW	25459Y694
KEN	KENON HLDGS LTD	3,691	$250K	0.0%	$19.70	+43.6%	SHS	Y46717107
—	MODEL N INC	9,287	$250K	0.0%	$28.00	—	COM	607525102
—	EAGLE BULK SHIPPING INC	3,662	$250K	0.0%	$43.59	—	COM	Y2187A150
—	DECARBONIZATION PLUS ACQUISI	25,101	$250K	0.0%	$9.96	—	COM CL A	G2773W103
—	FRONTLINE LTD	28,259	$249K	0.0%	$7.63	—	SHS NEW	G3682E192
URI	UNITED RENTALS INC	700	$249K	0.0%	$186.07	+70.0%	Call	911363109
CLFD	CLEARFIELD INC	3,802	$248K	0.0%	$24.72	+154.0%	COM	18482P103
BAB	INVESCO EXCH TRADED FD TR II	8,363	$248K	0.0%	$32.41	—	TAXABLE MUN BD	46138G805
PWB	INVESCO EXCHANGE TRADED FD T	3,422	$247K	0.0%	$45.34	—	DYNMC LRG GWTH	46137V746
—	RICE ACQUISITION CORP II	25,001	$247K	0.0%	$9.88	—	SHS CL A	G75529100
—	SILVER CREST ACQUISITION COR	25,001	$246K	0.0%	$9.82	—	CL A SHS	G81355102
MOD	MODINE MFG CO	27,272	$246K	0.0%	$13.41	-26.7%	COM	607828100
—	ENOCHIAN BIOSCIENCES INC	29,871	$246K	0.0%	$7.89	—	COM	29350E104
IDYA	IDEAYA BIOSCIENCES INC	21,979	$246K	0.0%	$23.01	-35.9%	COM	45166A102
TFSL	TFS FINL CORP	14,735	$245K	0.0%	$10.74	+15.1%	COM	87240R107
—	AUTHENTIC EQUITY ACQUISTN CO	25,001	$245K	0.0%	$9.76	—	CL A SHS	G06607108
—	PROSPECTOR CAPITAL CORP	25,001	$245K	0.0%	$9.76	—	CL A	G7273A105
—	STEELCASE INC	20,535	$245K	0.0%	$13.12	—	CL A	858155203
BVS	BIOVENTUS INC	17,395	$245K	0.0%	$15.36	-12.9%	COM CL A	09075A108
—	PRIVETERRA ACQUISITION CORP	25,001	$245K	0.0%	$9.72	—	CL A	74275N102
—	MOGO INC	83,524	$245K	0.0%	$4.09	—	COM	60800C109
FXL	FIRST TR EXCHANGE TRADED FD	2,111	$245K	0.0%	$60.82	—	TECH ALPHADEX	33734X176
AOMR	ANGEL OAK MTG INC	14,892	$244K	0.0%	$16.39	—	COM	03464Y108
—	TB SA ACQUISITION CORP	25,001	$244K	0.0%	$9.76	—	CLASS A ORD SHS	G8657L105
FRME	FIRST MERCHANTS CORP	5,879	$244K	0.0%	$33.76	+11.1%	COM	320817109
—	REVANCE THERAPEUTICS INC	12,451	$243K	0.0%	$25.95	—	COM	761330109
—	CHEGG INC	297,000	$243K	0.0%	$0.82	—	NOTE 9/0	163092AF6
BWFG	BANKWELL FINL GROUP INC	7,172	$243K	0.0%	$30.55	0.0%	COM	06654A103
—	CHINOOK THERAPEUTICS INC	14,840	$243K	0.0%	$15.08	—	COM	16961L106
VPL	VANGUARD INTL EQUITY INDEX F	3,276	$243K	0.0%	$67.40	—	FTSE PACIFIC ETF	922042866
WSBC	WESBANCO INC	7,027	$242K	0.0%	$32.83	+9.7%	COM	950810101
MGEE	MGE ENERGY INC	3,036	$242K	0.0%	$68.27	+2.3%	COM	55277P104
—	RADIUS GLOBAL INFRASTRCTRE I	16,977	$242K	0.0%	$15.78	—	COM CL A	750481103
LOB	LIVE OAK BANCSHARES INC	4,741	$241K	0.0%	$62.12	+3.0%	COM	53803X105
VRRM	VERRA MOBILITY CORP	14,792	$241K	0.0%	$14.18	+13.5%	COM	92511U102
MSOS	ADVISORSHARES TR	11,495	$240K	0.0%	$41.96	—	PURE US CANNABIS	00768Y453
—	ENERPLUS CORP	19,003	$240K	0.0%	$9.54	—	COM	292766102
MFIN	MEDALLION FINL CORP	28,064	$239K	0.0%	$6.45	0.0%	COM	583928106
SATS	ECHOSTAR CORP	9,826	$239K	0.0%	$31.47	-21.7%	CL A	278768106
—	INVITAE CORP	30,000	$239K	0.0%	$24.86	—	Call	46185L103
CSTM	CONSTELLIUM SE	13,206	$238K	0.0%	$18.12	+0.7%	CL A SHS	F21107101
FXO	FIRST TR EXCHANGE TRADED FD	5,176	$238K	0.0%	$33.98	—	FINLS ALPHADEX	33734X135
—	FUSION FUEL GREEN PLC	27,378	$237K	0.0%	$14.03	—	CL A	G3R25D118
—	ROVER GROUP INC	41,033	$237K	0.0%	$7.80	—	COM CL A	77936F103
RCUS	ARCUS BIOSCIENCES INC	7,500	$237K	0.0%	$34.55	-3.0%	Put	03969F109
RCUS	ARCUS BIOSCIENCES INC	7,500	$237K	0.0%	$34.55	-3.0%	Call	03969F109
ANAB	ANAPTYSBIO INC	9,597	$237K	0.0%	$28.33	+6.8%	COM	032724106
XSMO	INVESCO EXCHANGE TRADED FD T	4,540	$236K	0.0%	$39.60	—	S&P SMLCP MOMENT	46137V498
—	SUTRO BIOPHARMA INC	28,671	$236K	0.0%	$19.24	—	COM	869367102
—	SEMA4 HOLDINGS CORP	76,541	$235K	0.0%	$4.43	—	COM CL A	81663L101
—	EBANG INTL HLDGS INC	202,930	$235K	0.0%	$2.03	—	CL A SHS	G3R33A106
BCBP	BCB BANCORP INC	12,856	$235K	0.0%	$14.04	0.0%	COM	055298103
EES	WISDOMTREE TR	4,902	$235K	0.0%	$37.14	—	US SMALLCAP FUND	97717W562
—	EATON VANCE LTD DURATION INC	20,000	$234K	0.0%	$12.74	—	COM	27828H105
JBI	JANUS INTERNATIONAL GROUP IN	26,007	$234K	0.0%	$10.33	-1.7%	COMMON STOCK	47103N106
—	OUTSET MED INC	5,143	$234K	0.0%	$50.03	—	COM	690145107
PCB	PCB BANCORP	10,175	$234K	0.0%	$22.34	+4.0%	COM	69320M109
FF	FUTUREFUEL CORP	23,926	$233K	0.0%	$5.57	-14.3%	COM	36116M106
PXF	INVESCO EXCH TRADED FD TR II	5,054	$233K	0.0%	$46.34	—	FTSE RAFI DEV	46138E743
SFUNY	FANG HLDGS LTD	65,725	$232K	0.0%	$11.34	—	ADR NEW	30711Y300
WWR	WESTWATER RES INC	115,805	$232K	0.0%	$2.03	0.0%	COM NEW	961684206
PSNL	PERSONALIS INC	28,317	$232K	0.0%	$24.81	-58.3%	COM	71535D106
TQQQ	PROSHARES TR	3,970	$231K	0.0%	$58.19	—	ULTRAPRO QQQ	74347X831
GSHD	GOOSEHEAD INS INC	2,924	$230K	0.0%	$116.79	-24.0%	COM CL A	38267D109
MEOH	METHANEX CORP	4,210	$230K	0.0%	$48.89	0.0%	COM	59151K108
—	REPARE THERAPEUTICS INC	16,156	$230K	0.0%	$31.26	—	COM	760273102
MCW	MISTER CAR WASH INC	15,536	$229K	0.0%	$19.80	-17.3%	COM	60646V105
—	BLACKROCK DEBT STRATEGIES FD	21,965	$229K	0.0%	$9.60	—	COM NEW	09255R202
—	GUARDANT HEALTH INC	286,000	$229K	0.0%	$1.01	—	NOTE 11/1	40131MAB5
—	CONTEXTLOGIC INC	101,693	$229K	0.0%	$7.79	—	COM CL A	21077C107
—	SAPIENS INTL CORP N V	8,977	$229K	0.0%	$23.67	—	SHS	G7T16G103
—	BLUEKNIGHT ENERGY PARTNERS L	68,567	$229K	0.0%	$3.33	—	COM UNIT	09625U109
KODK	EASTMAN KODAK CO	34,956	$228K	0.0%	$7.93	-40.1%	COM NEW	277461406
CBAN	COLONY BANKCORP INC	12,140	$227K	0.0%	$15.77	0.0%	COM	19623P101
—	ETF MANAGERS TR	16,150	$227K	0.0%	$14.42	—	PRIME JUNIR SLVR	26924G102
—	BAKKT HOLDINGS INC	36,697	$226K	0.0%	$8.26	—	COM CL A	05759B107
RVNU	DBX ETF TR	8,525	$226K	0.0%	$27.41	—	XTRACK MUN INFRA	233051705
—	AMERICAN ELEC PWR CO INC	4,039	$226K	0.0%	$52.49	—	UNIT 08/15/2025	02557T307
—	FASTLY INC	301,000	$225K	0.0%	$0.75	—	NOTE 3/1	31188VAB6
IHF	ISHARES TR	796	$225K	0.0%	$255.81	—	US HLTHCR PR ETF	464288828
—	CORNER GROWTH ACQUISITION CO	22,901	$225K	0.0%	$9.82	—	CL A SHS	G2425N105
UUUU	ENERGY FUELS INC	24,362	$225K	0.0%	$7.55	+3.2%	COM NEW	292671708
FFWM	FIRST FNDTN INC	9,206	$224K	0.0%	$21.68	+15.3%	COM	32026V104
ARQT	ARCUTIS BIOTHERAPEUTICS INC	11,603	$223K	0.0%	$22.09	-23.4%	COM	03969K108
ASND	ASCENDIS PHARMA A/S	1,903	$223K	0.0%	$132.08	—	SPONSORED ADR	04351P101
PL	PLANET LABS PBC	43,928	$223K	0.0%	$9.47	-41.8%	COM CL A	72703X106
BKSC	BANK SOUTH CAROLINA CORP	11,885	$222K	0.0%	$16.18	0.0%	COM	065066102
TELFY	TELEFONICA S A	46,067	$222K	0.0%	$5.10	—	SPONSORED ADR	879382208
—	NOVOCURE LTD	245,000	$222K	0.0%	$0.91	—	NOTE 11/0	67011XAB9
IEZ	ISHARES TR	11,444	$221K	0.0%	$17.59	—	US OIL EQ&SV ETF	464288844
MMLP	MARTIN MIDSTREAM PRTNRS L P	52,548	$221K	0.0%	$2.77	—	UNIT L P INT	573331105
—	CI FINL CORP	13,827	$220K	0.0%	$12.50	—	COM	125491100
GERN	GERON CORP	160,794	$219K	0.0%	$1.65	-32.4%	COM	374163103
RRGB	RED ROBIN GOURMET BURGERS IN	13,004	$219K	0.0%	$26.87	-39.9%	COM	75689M101
—	HEARTLAND FINL USA INC	4,557	$218K	0.0%	$49.39	—	COM	42234Q102
RAMP	LIVERAMP HLDGS INC	5,834	$218K	0.0%	$51.32	-18.6%	COM	53815P108
SHLS	SHOALS TECHNOLOGIES GROUP IN	12,820	$218K	0.0%	$32.28	-46.3%	CL A	82489W107
—	VIDLER WATER RESOUCES INC	14,142	$218K	0.0%	$15.42	—	COM	92660E107
—	EXPRESS INC	61,234	$218K	0.0%	$3.56	—	COM	30219E103
—	IDEANOMICS INC	194,408	$218K	0.0%	$1.92	—	COM	45166V106
—	EMAGIN CORP	190,000	$217K	0.0%	$3.74	—	COM NEW	29076N206
QLD	PROSHARES TR	3,023	$217K	0.0%	$94.50	—	PSHS ULTRA QQQ	74347R206
OTTR	OTTER TAIL CORP	3,475	$217K	0.0%	$47.88	+18.6%	COM	689648103
LDUR	PIMCO ETF TR	2,219	$216K	0.0%	$100.86	—	ENHNCD LW DUR AC	72201R718
LAW	CS DISCO INC	6,359	$216K	0.0%	$45.39	-27.7%	COM	126327105
—	NUVEEN NEW YORK AMT QLT MUNI	17,703	$215K	0.0%	$13.30	—	COM	670656107
PKE	PARK AEROSPACE CORP	16,342	$213K	0.0%	$13.92	-3.5%	COM	70014A104
—	JAMF HLDG CORP	6,071	$211K	0.0%	$35.51	—	COM	47074L105
OBK	ORIGIN BANCORP INC	4,956	$210K	0.0%	$39.15	+11.9%	COM	68621T102
—	LYELL IMMUNOPHARMA INC	41,642	$210K	0.0%	$8.15	—	COM	55083R104
—	MRC GLOBAL INC	17,489	$209K	0.0%	$9.45	—	COM	55345K103
—	SANDY SPRING BANCORP INC	4,639	$208K	0.0%	$42.39	—	COM	800363103
CHMI	CHERRY HILL MTG INVT CORP	27,007	$208K	0.0%	$9.30	—	COM	164651101
EWP	ISHARES INC	8,183	$208K	0.0%	$28.55	—	MSCI SPAIN ETF	464286764
—	CHIMERIX INC	45,294	$207K	0.0%	$7.68	—	COM	16934W106
PGEN	PRECIGEN INC	97,769	$207K	0.0%	$6.27	-61.2%	COM	74017N105
KMDA	KAMADA LTD	36,938	$206K	0.0%	$5.83	-0.3%	SHS	M6240T109
—	ATAI LIFE SCIENCES NV	40,375	$206K	0.0%	$11.87	—	SHS	N0731H103
CRBU	CARIBOU BIOSCIENCES INC	22,489	$206K	0.0%	$19.81	-46.8%	COM	142038108
—	ANGEL POND HOLDINGS CORP	20,901	$206K	0.0%	$9.86	—	SHS CL A	G0447J102
CGEN	COMPUGEN LTD	63,656	$205K	0.0%	$8.45	-60.1%	ORD	M25722105
PAC	GRUPO AEROPUERTO DEL PACIFIC	1,274	$205K	0.0%	$115.43	—	SPON ADR B	400506101
GILT	GILAT SATELLITE NETWORKS LTD	22,966	$204K	0.0%	$8.08	0.0%	SHS NEW	M51474118
FIGS	FIGS INC	9,503	$204K	0.0%	$35.58	-44.0%	CL A	30260D103
KMT	KENNAMETAL INC	7,103	$203K	0.0%	$31.20	-7.4%	COM	489170100
PANL	PANGAEA LOGISTICS SOLUTION L	36,272	$202K	0.0%	$3.77	0.0%	SHS	G6891L105
LAUR	LAUREATE EDUCATION INC	16,981	$202K	0.0%	$13.15	-7.7%	COMMON STOCK	518613203
MVST	MICROVAST HOLDINGS INC	30,092	$202K	0.0%	$6.84	-4.8%	COM	59516C106
—	ONECONNECT FINL TECHNOLOGY C	143,079	$202K	0.0%	$10.54	—	SPONSORED ADS	68248T105
SPTI	SPDR SER TR	6,680	$202K	0.0%	$33.24	—	PORTFLI INTRMDIT	78464A672
MSBI	MIDLAND STS BANCORP INC ILL	6,988	$202K	0.0%	$18.32	+24.6%	COM	597742105
NMRK	NEWMARK GROUP INC	12,583	$201K	0.0%	$12.52	+24.5%	CL A	65158N102
NUVB	NUVATION BIO INC	38,036	$200K	0.0%	$9.88	-43.1%	COM CL A	67080N101
HYLN	HYLIION HOLDINGS CORP	45,014	$199K	0.0%	$11.15	-60.4%	COMMON STOCK	449109107
—	IRONWOOD PHARMACEUTICALS INC	174,000	$199K	0.0%	$1.10	—	NOTE 0.750% 6/1	46333XAF5
—	NEXTERS INC	31,250	$199K	0.0%	$8.06	—	ORDINARY SHARES	G6529J100
DZSIQ	DZS INC	14,305	$199K	0.0%	$15.66	—	COM	268211109
PAY	PAYMENTUS HOLDINGS INC	9,441	$199K	0.0%	$25.04	-1.4%	COM CL A	70439P108
IMCB	ISHARES TR	2,935	$198K	0.0%	$89.65	—	MRGSTR MD CP ETF	464288208
SLDP	SOLID POWER INC	22,888	$198K	0.0%	$7.76	0.0%	CLASS A COM	83422N105
EXPI	EXP WORLD HLDGS INC	9,278	$197K	0.0%	$30.62	-19.6%	COM	30212W100
PKW	INVESCO EXCHANGE TRADED FD T	2,176	$197K	0.0%	$62.69	—	BUYBACK ACHIEV	46137V308
AKBA	AKEBIA THERAPEUTICS INC	275,000	$197K	0.0%	$3.35	-36.2%	Call	00972D105
AGM	FEDERAL AGRIC MTG CORP	1,812	$197K	0.0%	$72.12	+49.8%	CL C	313148306
TBPH	THERAVANCE BIOPHARMA INC	20,592	$197K	0.0%	$13.62	-28.1%	COM	G8807B106
HLIO	HELIOS TECHNOLOGIES INC	2,454	$197K	0.0%	$81.30	-2.0%	COM	42328H109
—	LCI INDS	214,000	$196K	0.0%	$1.08	—	NOTE 1.125% 5/1	501812AB7
JNUG	DIREXION SHS ETF TR	2,557	$196K	0.0%	$120.48	—	DAILY JR GLD MIN	25460G831
KAI	KADANT INC	1,010	$196K	0.0%	$173.78	+15.4%	COM	48282T104
LOCO	EL POLLO LOCO HLDGS INC	16,804	$195K	0.0%	$15.31	-15.8%	COM	268603107
—	CENTRAL VY CMNTY BANCORP	8,370	$195K	0.0%	$23.30	—	COM	155685100
GMAB	GENMAB A/S	5,366	$194K	0.0%	$40.23	—	SPONSORED ADS	372303206
CSV	CARRIAGE SVCS INC	3,637	$194K	0.0%	$37.15	+34.1%	COM	143905107
—	SCIPLAY CORPORATION	15,016	$194K	0.0%	$16.63	—	CL A	809087109
—	AVANTOR INC	1,860	$193K	0.0%	$129.23	—	6.25 PFD CNV SR	05352A209
—	NUVASIVE INC	194,000	$192K	0.0%	$1.04	—	NOTE 1.000% 6/0	670704AL9
—	PROFESSIONAL HLDG CORP	8,496	$192K	0.0%	$22.60	—	CL A COM	743139107
CORP	PIMCO ETF TR	1,831	$191K	0.0%	$111.01	—	INV GRD CRP BD	72201R817
—	DICE THERAPEUTICS INC	9,909	$190K	0.0%	$26.05	—	COM	23345J104
STRL	STERLING CONSTR INC	7,057	$189K	0.0%	$22.63	+23.5%	COM	859241101
—	FOCUS FINL PARTNERS INC	4,125	$189K	0.0%	$52.65	—	COM CL A	34417P100
CGAU	CENTERRA GOLD INC	19,147	$188K	0.0%	$7.35	+8.4%	COM	152006102
—	LEGATO MERGER CORP II	18,959	$188K	0.0%	$9.92	—	COM	52473Y104
ASPN	ASPEN AEROGELS INC	5,442	$188K	0.0%	$19.77	+64.1%	COM	04523Y105
—	GREENIDGE GENERATION HLDGS I	21,849	$188K	0.0%	$12.84	—	CLASS A COM	39531G100
KRNY	KEARNY FINL CORP MD	14,495	$187K	0.0%	$12.72	+4.2%	COM	48716P108
—	SENSEONICS HLDGS INC	94,874	$187K	0.0%	$2.86	—	COM	81727U105
SAMG	SILVERCREST ASSET MGMT GROUP	9,084	$186K	0.0%	$17.85	0.0%	CL A	828359109
LTPZ	PIMCO ETF TR	2,257	$186K	0.0%	$81.41	—	15+ YR US TIPS	72201R304
VYGR	VOYAGER THERAPEUTICS INC	24,461	$186K	0.0%	$7.60	—	COM	92915B106
—	SNOW LAKE RES LTD	19,802	$186K	0.0%	$9.39	—	COM	83336J208
SRRK	SCHOLAR ROCK HLDG CORP	14,400	$186K	0.0%	$35.10	-51.3%	COM	80706P103
HIMS	HIMS & HERS HEALTH INC	34,718	$185K	0.0%	$6.42	-22.9%	COM CL A	433000106
—	KULR TECHNOLOGY GROUP INC	85,125	$185K	0.0%	$2.55	—	COM	50125G109
NHC	NATIONAL HEALTHCARE CORP	2,639	$185K	0.0%	$69.92	-3.8%	COM	635906100
MDXG	MIMEDX GROUP INC	39,097	$184K	0.0%	$7.65	-36.1%	COM	602496101
RYAN	RYAN SPECIALTY GROUP HLDGS I	4,744	$184K	0.0%	$37.89	+0.2%	CL A	78351F107
SV	SPRING VY ACQUISITION CORP	17,481	$183K	0.0%	$10.47	—	CL A	G8377A108
SPBO	SPDR SER TR	5,730	$183K	0.0%	$35.25	—	PORTFOLIO CRPORT	78464A144
EPM	EVOLUTION PETE CORP	26,749	$182K	0.0%	$4.70	0.0%	COM	30049A107
—	AKERO THERAPEUTICS INC	12,819	$182K	0.0%	$25.35	—	COM	00973Y108
VNLA	JANUS DETROIT STR TR	3,681	$181K	0.0%	$50.04	—	HENDRSN SHRT ETF	47103U886
RVLV	REVOLVE GROUP INC	3,374	$181K	0.0%	$35.28	+44.0%	CL A	76156B107
KRBN	KRANESHARES TR	3,888	$181K	0.0%	$44.83	—	GLOBAL CARB STRA	500767678
CCC	CCC INTELLIGENT SOLUTIONS HL	16,303	$180K	0.0%	$10.34	+1.5%	COM	12510Q100
SWIM	LATHAM GROUP INC	13,571	$180K	0.0%	$21.31	-22.0%	COM	51819L107
—	EXSCIENTIA PLC	12,531	$180K	0.0%	$19.75	—	ADS	30223G102
—	AMER SOFTWARE INC	8,530	$178K	0.0%	$20.57	—	CL A	029683109
SPAB	SPDR SER TR	6,405	$178K	0.0%	$30.49	—	PORTFOLIO AGRGTE	78464A649
DGRS	WISDOMTREE TR	3,983	$178K	0.0%	$34.91	—	US S CAP QTY DIV	97717X651
IXG	ISHARES TR	2,246	$178K	0.0%	$67.71	—	GLOBAL FINLS ETF	464287333
—	RUBIUS THERAPEUTICS INC	32,180	$177K	0.0%	$19.53	—	COM	78116T103
—	SIERRA WIRELESS INC	9,754	$176K	0.0%	$8.57	—	COM	826516106
SPDW	SPDR INDEX SHS FDS	5,136	$176K	0.0%	$34.86	—	PORTFOLIO DEVLPD	78463X889
POWL	POWELL INDS INC	9,049	$176K	0.0%	$27.45	-16.2%	COM	739128106
AKTSQ	AKOUSTIS TECHNOLOGIES INC	27,097	$176K	0.0%	$9.28	-35.9%	COM	00973N102
—	GREENHILL & CO INC	11,373	$176K	0.0%	$16.12	—	COM	395259104
SMRT	SMARTRENT INC	34,517	$175K	0.0%	$7.20	0.0%	COM CL A	83193G107
GSG	ISHARES S&P GSCI COMMODITY-	7,738	$175K	0.0%	$14.14	—	UNIT BEN INT	46428R107
—	AXONICS INC	2,809	$175K	0.0%	$55.65	—	COM	05465P101
SVM	SILVERCORP METALS INC	48,109	$175K	0.0%	$4.24	-14.1%	COM	82835P103
STNG	SCORPIO TANKERS INC	8,111	$174K	0.0%	$15.33	—	SHS	Y7542C130
MYFW	FIRST WESTN FINL INC	5,545	$173K	0.0%	$32.47	0.0%	COM	33751L105
DRVN	DRIVEN BRANDS HLDGS INC	6,598	$173K	0.0%	$28.65	+1.0%	COM	26210V102
SPHQ	INVESCO EXCHANGE TRADED FD T	3,463	$173K	0.0%	$34.10	—	S&P500 QUALITY	46137V241
PUBM	PUBMATIC INC	6,605	$173K	0.0%	$30.61	-16.3%	COM CL A	74467Q103
—	SINGULAR GENOMICS SYSTEMS IN	27,287	$172K	0.0%	$11.54	—	COM	82933R100
SPHR	MADISON SQUARE GRDN ENTERTNM	2,059	$172K	0.0%	$33.92	+2.5%	CL A	55826T102
CMRE	COSTAMARE INC	10,069	$172K	0.0%	$10.13	+22.7%	SHS	Y1771G102
DDL	DINGDONG CAYMAN LTD	48,629	$172K	0.0%	$12.24	—	ADS	25445D101
CMF	ISHARES TR	2,950	$172K	0.0%	$65.90	—	CALIF MUN BD ETF	464288356
—	PARAMOUNT GLOBAL	4,250	$172K	0.0%	$37.79	—	CLASS A COM	92556H107
COUR	COURSERA INC	7,424	$171K	0.0%	$33.13	-38.1%	COM	22266M104
ACHR	ARCHER AVIATION INC	35,461	$171K	0.0%	$4.88	-24.8%	COM CL A	03945R102
AGX	ARGAN INC	4,194	$171K	0.0%	$38.16	-4.9%	COM	04010E109
ECVT	ECOVYST INC	14,765	$171K	0.0%	$11.62	-9.7%	COM	27923Q109
AKBA	AKEBIA THERAPEUTICS INC	236,790	$170K	0.0%	$3.35	-36.2%	COM	00972D105
—	NEXTIER OILFIELD SOLUTIONS	18,452	$170K	0.0%	$4.22	—	COM	65290C105
—	WIDEOPENWEST INC	9,749	$170K	0.0%	$18.97	—	COM	96758W101
—	ENVESTNET INC	142,000	$170K	0.0%	$1.26	—	NOTE 1.750% 6/0	29404KAB2
—	NEVRO CORP	2,343	$170K	0.0%	$97.86	—	COM	64157F103
—	CASA SYS INC	37,312	$169K	0.0%	$7.36	—	COM	14713L102
—	ROMEO POWER INC	113,585	$169K	0.0%	$15.42	—	COM	776153108
—	MICROCHIP TECHNOLOGY INC.	75,000	$169K	0.0%	$2.04	—	NOTE 2.250% 2/1	595017AH7
—	FRONTIER COMMUNICATIONS PARE	6,114	$169K	0.0%	$26.65	—	COM	35909D109
—	SOUTHERN CO	3,050	$167K	0.0%	$54.75	—	UNIT 08/01/2022	842587602
—	COWEN INC	6,158	$167K	0.0%	$28.94	—	CL A NEW	223622606
HY	HYSTER YALE MATLS HANDLING I	4,977	$165K	0.0%	$58.05	-40.0%	CL A	449172105
IHRT	IHEARTMEDIA INC	8,729	$165K	0.0%	$20.71	-3.7%	COM CL A	45174J509
—	THOUGHTWORKS HOLDING INC	7,897	$165K	0.0%	$24.78	—	COM	88546E105
—	BURNING ROCK BIOTECH LTD	17,727	$165K	0.0%	$29.25	—	SPONSORED ADS	12233L107
—	FIRST BANCSHARES INC MS	4,899	$165K	0.0%	$36.97	—	COM	318916103
OCFC	OCEANFIRST FINL CORP	8,208	$164K	0.0%	$17.73	+4.5%	COM	675234108
—	RINGCENTRAL INC	200,000	$164K	0.0%	$0.89	—	NOTE 3/1	76680RAH0
CRNT	CERAGON NETWORKS LTD	76,831	$164K	0.0%	$3.08	-29.1%	ORD	M22013102
—	OLO INC	12,328	$163K	0.0%	$19.15	—	CL A	68134L109
FLOT	ISHARES TR	3,228	$163K	0.0%	$50.53	—	FLTG RATE NT ETF	46429B655
ARKQ	ARK ETF TR	2,412	$163K	0.0%	$79.14	—	AUTNMUS TECHNLGY	00214Q203
VRA	VERA BRADLEY INC	21,227	$163K	0.0%	$10.30	-23.2%	COM	92335C106
LILA	LIBERTY LATIN AMERICA LTD	16,787	$163K	0.0%	$12.67	-16.4%	COM CL A	G9001E102
CMPR	CIMPRESS PLC	2,535	$162K	0.0%	$99.24	-33.0%	SHS EURO	G2143T103
GTX	GARRETT MOTION INC	22,591	$162K	0.0%	$7.37	-2.7%	COM	366505105
PRG	PROG HOLDINGS INC	5,640	$162K	0.0%	$47.01	-27.1%	COM NPV	74319R101
CLLS	CELLECTIS S A	35,748	$162K	0.0%	$15.91	—	SPON ADS	15117K103
GSSC	GOLDMAN SACHS ETF TR	2,607	$161K	0.0%	$55.65	—	ACTIVEBETA US	381430602
—	ETF MANAGERS TR	2,737	$161K	0.0%	$45.48	—	PRIME CYBR SCRTY	26924G201
—	SCORPIO TANKERS INC	162,000	$161K	0.0%	$0.99	—	NOTE 3.000% 5/1	80918TAB5
—	23ANDME HOLDING CO	42,048	$161K	0.0%	$6.77	—	CLASS A COM	90138Q108
DCBO	DOCEBO INC	3,087	$160K	0.0%	$72.23	-28.9%	COM	25609L105
TMC	TMC THE METALS COMPANY INC	61,937	$160K	0.0%	$2.64	-32.4%	COM	87261Y106
—	PG&E CORP	1,425	$160K	0.0%	$115.79	—	UNIT 99/99/9999	69331C140
RUSHB	RUSH ENTERPRISES INC	3,307	$160K	0.0%	$26.65	+17.5%	CL B	781846308
TOTL	SSGA ACTIVE ETF TR	3,552	$159K	0.0%	$48.08	—	SPDR TR TACTIC	78467V848
HURN	HURON CONSULTING GROUP INC	3,452	$159K	0.0%	$50.35	-8.4%	COM	447462102
—	NGM BIOPHARMACEUTICALS INC	10,439	$159K	0.0%	$20.50	—	COM	62921N105
—	VISTRA CORP	877,894	$158K	0.0%	—	—	Call	92840M128
DDI	DOUBLEDOWN INTERACTIVE CO LT	13,276	$157K	0.0%	$15.52	—	ADS	25862B109
AVIR	ATEA PHARMACEUTICALS INC	21,687	$157K	0.0%	$19.57	-65.3%	COM	04683R106
—	LIZHI INC	103,183	$157K	0.0%	$3.22	—	ADS	53933L104
TS	TENARIS S A	5,236	$157K	0.0%	$23.77	—	SPONSORED ADS	88031M109
ALKT	ALKAMI TECHNOLOGY INC	10,977	$157K	0.0%	$35.50	-57.0%	COM	01644J108
DEM	WISDOMTREE TR	3,578	$157K	0.0%	$40.95	—	EMER MKT HIGH FD	97717W315
PDP	INVESCO EXCHANGE TRADED FD T	1,928	$156K	0.0%	$89.45	—	DWA MOMENTUM	46137V837
RWX	SPDR INDEX SHS FDS	4,573	$156K	0.0%	$36.79	—	DJ INTL RL ETF	78463X863
MGV	VANGUARD WORLD FD	1,440	$155K	0.0%	$63.37	—	MEGA CAP VAL ETF	921910840
—	CELESTICA INC	13,016	$155K	0.0%	$7.13	—	SUB VTG SHS	15101Q108
STRS	STRATUS PPTYS INC	3,607	$155K	0.0%	$37.88	0.0%	COM NEW	863167201
USDP	USD PARTNERS LP	25,685	$155K	0.0%	$5.68	—	COM UT REP LTD	903318103
—	AIR TRANSPORT SERVICES GRP I	4,644	$155K	0.0%	$29.14	—	COM	00922R105
—	ATRION CORP	216	$154K	0.0%	$691.68	—	COM	049904105
—	SEA LTD	193,000	$154K	0.0%	$0.80	—	NOTE 0.250% 9/1	81141RAG5
EFSC	ENTERPRISE FINL SVCS CORP	3,249	$154K	0.0%	$40.06	+12.2%	COM	293712105
—	LIGHTNING EMOTORS INC	26,794	$153K	0.0%	$7.44	—	COM	53228T101
TBLA	TABOOLA.COM LTD	29,602	$153K	0.0%	$9.04	-31.9%	ORD SHS	M8744T106
KURE	KRANESHARES TR	6,564	$153K	0.0%	$34.64	—	MSCI ALL CHINA	500767835
—	BILIBILI INC	150,000	$153K	0.0%	$1.38	—	NOTE 1.250% 6/1	090040AD8
—	GDS HLDGS LTD	140,000	$152K	0.0%	$1.09	—	NOTE 2.000% 6/0	36165LAB4
MXI	ISHARES TR	1,621	$152K	0.0%	$93.77	—	GLOBAL MATER ETF	464288695
DV	DOUBLEVERIFY HLDGS INC	6,012	$151K	0.0%	$29.46	-11.7%	COM	25862V105
HTO	SJW GROUP	2,158	$151K	0.0%	$67.73	-0.6%	COM	784305104
—	NEVRO CORP	140,000	$150K	0.0%	$1.34	—	NOTE 2.750% 4/0	64157FAC7
—	RIGEL PHARMACEUTICALS INC	50,000	$150K	0.0%	$3.05	—	Put	766559603
—	RIGEL PHARMACEUTICALS INC	50,000	$150K	0.0%	$3.05	—	Call	766559603
IWY	ISHARES TR	935	$149K	0.0%	$112.65	—	RUS TP200 GR ETF	464289438
ACMR	ACM RESH INC	7,203	$149K	0.0%	$28.35	-11.2%	COM CL A	00108J109
STOT	SSGA ACTIVE TR	3,121	$149K	0.0%	$49.33	—	SPDR DBLELN SHRT	78470P200
AGI	ALAMOS GOLD INC NEW	17,700	$149K	0.0%	$7.34	-0.2%	COM CL A	011532108
TRMD	TORM PLC	17,083	$148K	0.0%	$4.36	0.0%	SHS CL A	G89479102
—	QUOTIENT TECHNOLOGY INC	151,000	$148K	0.0%	$0.91	—	NOTE 1.750%12/0	749119AB9
—	INSEEGO CORP	36,726	$148K	0.0%	$9.69	—	COM	45782B104
NC	NACCO INDS INC	3,784	$148K	0.0%	$29.88	0.0%	CL A	629579103
UPLD	UPLAND SOFTWARE INC	8,377	$148K	0.0%	$39.91	-54.0%	COM	91544A109
—	CYXTERA TECHNOLOGIES INC	12,003	$147K	0.0%	$12.25	—	COM CL A	23284C102
—	TD HLDGS INC	533,622	$146K	0.0%	$0.27	—	COM	87250W103
—	GENERATION BIO CO	19,921	$146K	0.0%	$18.98	—	COM	37148K100
FEX	FIRST TR LRGE CP CORE ALPHA	1,655	$146K	0.0%	$49.59	—	COM SHS	33734K109
IGOV	ISHARES TR	3,151	$146K	0.0%	$51.07	—	INTL TREA BD ETF	464288117
FBIZ	FIRST BUSINESS FINL SVCS INC	4,463	$146K	0.0%	$29.11	0.0%	COM	319390100
BBSI	BARRETT BUSINESS SVCS INC	1,886	$146K	0.0%	$17.10	-5.5%	COM	068463108
—	KANDI TECHNOLOGIES GROUP INC	45,233	$145K	0.0%	$6.72	—	COM	483709101
—	WINNEBAGO INDS INC	133,000	$145K	0.0%	$1.12	—	NOTE 1.500% 4/0	974637AB6
FDT	FIRST TR EXCH TRD ALPHDX FD	2,501	$145K	0.0%	$57.81	—	DEV MRK EX US	33737J174
ACRS	ACLARIS THERAPEUTICS INC	8,392	$145K	0.0%	$13.82	-1.3%	COM	00461U105
BLOK	AMPLIFY ETF TR	4,222	$144K	0.0%	$54.84	—	BLOCKCHAIN LDR	032108607
CPER	UNITED STS COMMODITY INDEX F	5,000	$144K	0.0%	$28.80	—	CM REP COPP FD	911718104
DNUT	KRISPY KREME INC	9,665	$144K	0.0%	$14.60	-1.4%	COM	50101L106
IHS	IHS HOLDING LIMITED	12,976	$144K	0.0%	$15.03	-23.9%	ORD SHS	G4701H109
LXFR	LUXFER HOLDINGS PLC	8,530	$143K	0.0%	$18.83	-6.0%	SHS	G5698W116
CWAN	CLEARWATER ANALYTICS HLDGS I	6,821	$143K	0.0%	$18.70	0.0%	CL A	185123106
—	VIPER ENERGY PARTNERS LP	4,805	$143K	0.0%	$22.63	—	COM UNT RP INT	92763M105
IAT	ISHARES TR	2,409	$142K	0.0%	$47.36	—	US REGNL BKS ETF	464288778
SIL	GLOBAL X FDS	3,896	$142K	0.0%	$39.75	—	GLOBAL X SILVER	37954Y848
ZROZ	PIMCO ETF TR	1,070	$142K	0.0%	$150.32	—	25YR+ ZERO U S	72201R882
QCRH	QCR HOLDINGS INC	2,503	$141K	0.0%	$44.17	+27.2%	COM	74727A104
PSLV	SPROTT PHYSICAL SILVER TR	16,028	$141K	0.0%	$8.84	—	TR UNIT	85207K107
MAPS	WM TECHNOLOGY INC	18,050	$141K	0.0%	$6.15	-7.7%	COM	92971A109
—	1LIFE HEALTHCARE INC	12,778	$141K	0.0%	$23.83	—	COM	68269G107
ACNB	ACNB CORP	4,011	$140K	0.0%	$29.20	0.0%	COM	000868109
MCB	METROPOLITAN BK HLDG CORP	1,368	$140K	0.0%	$83.40	+23.3%	COM	591774104
—	KRONOS BIO INC	19,374	$140K	0.0%	$14.35	—	COM	50107A104
IVA	INVENTIVA SA	12,000	$139K	0.0%	$13.58	—	ADS	46124U107
WASH	WASHINGTON TR BANCORP INC	2,657	$139K	0.0%	$35.50	+19.9%	COM	940610108
—	VACASA INC	16,845	$139K	0.0%	$8.25	—	CLASS A COM	91854V107
NAK	NORTHERN DYNASTY MINERALS LT	331,127	$138K	0.0%	$0.74	-52.4%	COM NEW	66510M204
SY	SO YOUNG INTERNATIONAL INC	69,837	$138K	0.0%	$11.37	—	SPONSORED ADS	83356Q108
HLLY	HOLLEY INC	9,877	$137K	0.0%	$12.77	+0.4%	COM	43538H103
NYMXF	NYMOX PHARMACEUTICAL CORP	109,079	$137K	0.0%	$1.54	0.0%	COM	P73398102
IEV	ISHARES TR	2,702	$136K	0.0%	$46.48	—	EUROPE ETF	464287861
SOXL	DIREXION SHS ETF TR	3,495	$136K	0.0%	$38.57	—	DLY SCOND 3XBU	25459W458
—	WAITR HLDGS INC	367,443	$136K	0.0%	$0.75	—	COM	930752100
—	CHIMERA INVT CORP	11,200	$135K	0.0%	$15.22	—	Call	16934Q208
FROG	JFROG LTD	5,000	$135K	0.0%	$43.33	-41.6%	Call	M6191J100
SRG	SERITAGE GROWTH PPTYS	10,679	$135K	0.0%	$23.23	-52.5%	CL A	81752R100
—	EVERI HLDGS INC	6,455	$135K	0.0%	$19.71	—	COM	30034T103
LOVE	LOVESAC COMPANY	2,504	$135K	0.0%	$38.66	+24.0%	COM	54738L109
BLEUW	BLEUACACIA LTD	400,001	$135K	0.0%	—	—	Call	G11728113
—	SUPER MICRO COMPUTER INC	3,549	$135K	0.0%	$38.40	—	COM	86800U104
—	BLUE WATER VACCINES INC	2,388	$135K	0.0%	$56.53	—	COM	09610B108
—	PRIMO WATER CORPORATION	9,364	$134K	0.0%	$16.63	—	COM	74167P108
PNQI	INVESCO EXCHANGE TRADED FD T	790	$134K	0.0%	$148.59	—	NASDAQ INTERNT	46137V530
WLKP	WESTLAKE CHEM PARTNERS LP	4,925	$133K	0.0%	$24.05	—	COM UNIT RP LP	960417103
BLBD	BLUE BIRD CORP	7,041	$133K	0.0%	$24.75	-26.4%	COM	095306106
FXC	INVESCO CURRENCYSHARES CDN D	1,700	$133K	0.0%	$77.65	—	CDN DLR SHS	46138T104
ALB	ALBEMARLE CORP	600	$133K	0.0%	$109.65	+83.1%	Put	012653101
CRAI	CRA INTL INC	1,552	$131K	0.0%	$87.77	-5.0%	COM	12618T105
PRIM	PRIMORIS SVCS CORP	5,528	$131K	0.0%	$23.29	+10.5%	COM	74164F103
—	VOLTA INC	42,903	$131K	0.0%	$4.37	—	COM CL A	92873V102
GRVY	GRAVITY CO LTD	2,576	$130K	0.0%	$68.95	—	SPONSORED ADS NE	38911N206
DHT	DHT HOLDINGS INC	22,455	$130K	0.0%	$4.28	-2.0%	SHS NEW	Y2065G121
—	SCHNITZER STEEL INDS INC	2,490	$130K	0.0%	$40.14	—	CL A	806882106
GOLD	A-MARK PRECIOUS METALS INC	1,669	$130K	0.0%	$28.54	+19.6%	COM	00181T107
SPYG	SPDR SER TR	1,959	$130K	0.0%	$63.87	—	PRTFLO S&P500 GW	78464A409
NNI	NELNET INC	1,530	$130K	0.0%	$73.29	+17.5%	CL A	64031N108
VIOG	VANGUARD ADMIRAL FDS INC	598	$129K	0.0%	$172.22	—	SMLCP 600 GRTH	921932794
PKBK	PARKE BANCORP INC	5,434	$128K	0.0%	$20.40	0.0%	COM	700885106
PICK	ISHARES INC	2,491	$128K	0.0%	$51.38	—	MSCI GBL ETF NEW	46434G848
CNOB	CONNECTONE BANCORP INC	3,996	$128K	0.0%	$22.74	+29.8%	COM	20786W107
PRVA	PRIVIA HEALTH GROUP INC	4,786	$128K	0.0%	$31.29	-24.5%	COM	74276R102
GFL	GFL ENVIRONMENTAL INC	3,918	$128K	0.0%	$31.20	-0.1%	SUB VTG SHS	36168Q104
QEFA	SPDR INDEX SHS FDS	1,779	$128K	0.0%	$59.43	—	MSCI EAFE STRTGC	78463X434
—	PRECISION BIOSCIENCES INC	41,341	$127K	0.0%	$9.44	—	COM	74019P108
—	AEVA TECHNOLOGIES INC	29,373	$127K	0.0%	$9.78	—	COM	00835Q103
—	PASSAGE BIO INC	41,079	$127K	0.0%	$15.12	—	COM	702712100
PJT	PJT PARTNERS INC	1,990	$126K	0.0%	$60.52	+3.2%	COM CL A	69343T107
SEB	SEABOARD CORP DEL	30	$126K	0.0%	$3392.84	+12.9%	COM	811543107
—	OSI SYSTEMS INC	125,000	$126K	0.0%	$1.08	—	NOTE 1.250% 9/0	671044AD7
CDLX	CARDLYTICS INC	2,269	$125K	0.0%	$86.81	-30.4%	COM	14161W105
—	LIBERTY MEDIA CORP DEL	4,479	$125K	0.0%	$26.92	—	COM C BRAVES GRP	531229888
FLTR	VANECK ETF TRUST	4,965	$125K	0.0%	$25.21	—	INVESTMENT GRD	92189F486
—	IRONWOOD PHARMACEUTICALS INC	123,000	$125K	0.0%	$1.04	—	DBCV 2.250% 6/1	46333XAD0
SDGR	SCHRODINGER INC	3,685	$125K	0.0%	$56.49	-46.2%	COM	80810D103
—	SAREPTA THERAPEUTICS INC	95,000	$125K	0.0%	$1.32	—	DBCV 1.500%11/1	803607AB6
—	TURQUOISE HILL RES LTD	4,182	$125K	0.0%	$29.89	—	COM	900435207
—	BLACKROCK CORPOR HI YLD FD I	11,494	$124K	0.0%	$11.29	—	COM	09255P107
KALV	KALVISTA PHARMACEUTICALS INC	8,437	$124K	0.0%	$21.23	-32.3%	COM	483497103
EGLXF	ENTHUSIAST GAMING HLDGS INC	50,971	$123K	0.0%	$3.41	-22.0%	COM	29385B109
PLOW	DOUGLAS DYNAMICS INC	3,557	$123K	0.0%	$42.39	-14.2%	COM	25960R105
HURC	HURCO CO	3,894	$123K	0.0%	$32.47	0.0%	COM	447324104
ZYXIQ	ZYNEX INC	19,512	$122K	0.0%	$12.02	-41.6%	COM	98986M103
—	AMARIN CORP PLC	37,029	$122K	0.0%	$5.56	—	SPONS ADR NEW	023111206
EMQQ	EXCHANGE TRADED CONCEPTS TR	3,721	$122K	0.0%	$47.59	—	EMQQ EM INTERN	301505889
INTT	INTEST CORP	11,255	$121K	0.0%	$8.56	+28.0%	COM	461147100
PWP	PERELLA WEINBERG PARTNERS	12,791	$121K	0.0%	$9.83	-1.2%	CLASS A COM	71367G102
CSW	CSW INDUSTRIALS INC	1,027	$121K	0.0%	$113.00	+2.3%	COM	126402106
LZ	LEGALZOOM COM INC	8,519	$120K	0.0%	$17.65	-14.8%	COM	52466B103
—	VROOM INC	45,273	$120K	0.0%	$24.43	—	COM	92918V109
—	OTONOMO TECHNOLOGIES LTD	60,830	$120K	0.0%	$4.10	—	ORDINARY SHARES	M7571L103
CDE	COEUR MNG INC	26,863	$120K	0.0%	$6.48	-26.5%	COM NEW	192108504
—	SIGNIFY HEALTH INC	6,643	$120K	0.0%	$22.40	—	CL A COM	82671G100
—	INDEPENDENCE HOLDINGS CORP	12,190	$119K	0.0%	$9.76	—	CLASS A ORD SHS	G4761A101
—	ENCORE CAP GROUP INC	72,000	$119K	0.0%	$1.14	—	NOTE 3.250%10/0	292554AM4
SUSB	ISHARES TR	4,800	$118K	0.0%	$25.65	—	ESG AWRE 1 5 YR	46435G243
BUSE	FIRST BUSEY CORP	4,681	$118K	0.0%	$18.79	+23.7%	COM NEW	319383204
—	ELECTRAMECCANICA VEHS CORP	54,364	$118K	0.0%	$4.66	—	COM NEW	284849205
—	ARGO GROUP INTL HLDGS LTD	2,836	$117K	0.0%	$54.64	—	COM	G0464B107
QSI	QUANTUM SI INC	24,938	$117K	0.0%	$5.89	-17.3%	COM CL A	74765K105
SCHB	SCHWAB STRATEGIC TR	2,200	$117K	0.0%	$63.81	—	US BRD MKT ETF	808524102
—	BLEUACACIA LTD	800,001	$117K	0.0%	—	—	Call	G11728139
—	HIPPO HLDGS INC	58,390	$116K	0.0%	$2.22	—	COMMON STOCK	433539103
—	EQRX INC	28,091	$116K	0.0%	$4.13	—	COM	26886C107
EAGG	ISHARES TR	2,250	$116K	0.0%	$54.98	—	ESG AWR US AGRGT	46435U549
SMDV	PROSHARES TR	1,774	$115K	0.0%	$62.52	—	RUSS 2000 DIVD	74347B698
—	DOMA HOLDINGS INC	52,845	$115K	0.0%	$4.64	—	COMMON STOCK	25703A104
IVVD	ADAGIO THERAPEUTICS INC	25,304	$115K	0.0%	$26.29	-76.7%	COM	00534A102
—	BRIGHT SCHOLAR ED HLDGS LTD	190,054	$114K	0.0%	$11.13	—	SPONSORED ADS	109199109
HMY	HARMONY GOLD MINING CO LTD	22,627	$114K	0.0%	$4.93	—	SPONSORED ADR	413216300
—	BGC PARTNERS INC	25,672	$113K	0.0%	$5.22	—	CL A	05541T101
SFL	SFL CORPORATION LTD	11,095	$113K	0.0%	$9.01	+2.4%	SHS	G7738W106
CGEM	CULLINAN ONCOLOGY INC	10,757	$113K	0.0%	$20.50	-34.1%	COM	230031106
NIC	NICOLET BANKSHARES INC	1,205	$113K	0.0%	$70.08	+28.7%	COM	65406E102
EC	ECOPETROL S A	5,987	$112K	0.0%	$10.54	—	SPONSORED ADS	279158109
FVCB	FVCBANKCORP INC	5,378	$112K	0.0%	$16.32	0.0%	COM	36120Q101
SMFG	SUMITOMO MITSUI FINL GROUP I	17,660	$111K	0.0%	$6.09	—	SPONSORED ADR	86562M209
TV	GRUPO TELEVISA S A B	9,482	$111K	0.0%	$11.71	—	SPON ADR REP ORD	40049J206
CMBT	EURONAV NV	10,344	$111K	0.0%	$5.10	+15.2%	SHS	B38564108
SPCX	COLLABORATIVE INVESTMNT SER	4,003	$111K	0.0%	$28.48	—	THE SPAC AND NEW	19423L672
RELY	REMITLY GLOBAL INC	11,250	$111K	0.0%	$20.37	-41.6%	COM	75960P104
PHR	PHREESIA INC	4,205	$111K	0.0%	$64.50	-52.5%	COM	71944F106
YEXT	YEXT INC	16,143	$111K	0.0%	$13.14	-41.9%	COM	98585N106
RWR	SPDR SER TR	942	$111K	0.0%	$90.33	—	DJ REIT ETF	78464A607
MBUU	MALIBU BOATS INC	1,890	$110K	0.0%	$70.62	-8.7%	COM CL A	56117J100
—	BARNES & NOBLE ED INC	30,786	$110K	0.0%	$5.66	—	COM	06777U101
—	LAKELAND BANCORP INC	6,559	$110K	0.0%	$16.78	—	COM	511637100
—	ADVANCED MICRO DEVICES INC	8,000	$109K	0.0%	$11.43	—	NOTE 2.125% 9/0	007903BD8
—	NEKTAR THERAPEUTICS	20,300	$109K	0.0%	$13.81	—	Call	640268108
—	GLOBALSTAR INC	74,189	$109K	0.0%	$1.38	—	COM	378973408
—	FRANCHISE GROUP INC	2,611	$109K	0.0%	$32.42	—	COM	35180X105
—	TWO	11,098	$109K	0.0%	$9.95	—	COM CL A	G9152V101
SCHH	SCHWAB STRATEGIC TR	4,381	$109K	0.0%	$24.94	—	US REIT ETF	808524847
GLDD	GREAT LAKES DREDGE & DOCK CO	7,702	$109K	0.0%	$13.84	+3.9%	COM	390607109
—	IZEA WORLDWIDE INC	64,989	$108K	0.0%	$1.66	—	COM	46604H105
TKC	TURKCELL ILETISIM HIZMETLERI	27,881	$108K	0.0%	$3.87	—	SPON ADR NEW	900111204
—	ALPHA CAPITAL ACQUISITION CO	10,920	$108K	0.0%	$9.89	—	CL A ORD SHS	G0316P130
—	MASON INDUSTRIAL TECHNOLGY I	327,222	$108K	0.0%	—	—	Call	57520Y114
—	TRIP COM GROUP LTD	110,000	$108K	0.0%	$0.97	—	DBCV 1.990% 7/0	22943FAH3
—	SHARECARE INC	43,336	$107K	0.0%	$3.30	—	COM CL A	81948W104
CLBT	CELLEBRITE DI LTD	16,670	$107K	0.0%	$9.42	-29.6%	ORDINARY SHARES	M2197Q107
ABCL	ABCELLERA BIOLOGICS INC	11,022	$107K	0.0%	$20.72	-54.3%	COM	00288U106
HCAT	HEALTH CATALYST INC	4,071	$107K	0.0%	$47.39	-40.1%	COM	42225T107
—	FIESTA RESTAURANT GROUP INC	14,319	$107K	0.0%	$12.17	—	COM	31660B101
THFF	FIRST FINL CORP IND	2,456	$106K	0.0%	$34.24	+15.0%	COM	320218100
—	EATON VANCE TAX-MANAGED GLOB	10,874	$106K	0.0%	$8.71	—	COM	27829F108
—	TRANSPHORM INC	15,062	$106K	0.0%	$7.04	—	COM	89386L100
BEEM	BEAM GLOBAL	5,171	$106K	0.0%	$23.02	-36.6%	COM	07373B109
RXRX	RECURSION PHARMACEUTICALS IN	14,899	$106K	0.0%	$20.59	-48.4%	CL A	75629V104
STEP	STEPSTONE GROUP INC	3,193	$106K	0.0%	$38.78	-11.2%	COM CL A	85914M107
—	CHANNELADVISOR CORP	6,348	$105K	0.0%	$22.91	—	COM	159179100
TRS	TRIMAS CORP	3,246	$105K	0.0%	$31.93	+4.5%	COM NEW	896215209
SJNK	SPDR SER TR	4,015	$105K	0.0%	$27.44	—	BLOOMBERG SHT TE	78468R408
SPTS	SPDR SER TR	3,498	$104K	0.0%	$30.72	—	PORTFOLIO SH TSR	78468R101
SRTA	BLADE AIR MOBILITY INC	12,221	$104K	0.0%	$9.38	-25.1%	CL A COM	092667104
—	ENVIVA INC	1,303	$103K	0.0%	$79.05	—	COM	29415B103
—	SILK RD MED INC	2,484	$103K	0.0%	$48.93	—	COM	82710M100
—	APPHARVEST INC	19,298	$103K	0.0%	$6.30	—	COM	03783T103
—	TRAVELCENTERS OF AMERICA INC	2,400	$103K	0.0%	$25.73	—	COM NEW	89421B109
DON	WISDOMTREE TR	2,298	$102K	0.0%	$44.39	—	US MIDCAP DIVID	97717W505
—	BOXED INC	10,098	$102K	0.0%	$10.10	—	COM	103174108
INSW	INTERNATIONAL SEAWAYS INC	5,689	$102K	0.0%	$11.68	-5.3%	COM	Y41053102
TCBK	TRICO BANCSHARES	2,536	$102K	0.0%	$39.61	+9.5%	COM	896095106
SRI	STONERIDGE INC	4,898	$102K	0.0%	$24.83	-25.9%	COM	86183P102
CBAT	CBAK ENERGY TECHNOLOGY INC	79,539	$102K	0.0%	$4.07	-69.4%	COM	14986C102
BKD	BROOKDALE SR LIVING INC	14,205	$101K	0.0%	$6.96	-12.3%	COM	112463104
PKX	POSCO HOLDINGS INC	1,707	$101K	0.0%	$71.85	—	SPONSORED ADR	693483109
SLQD	ISHARES TR	2,046	$101K	0.0%	$51.27	—	0-5YR INVT GR CP	46434V100
PPLT	ABRDN PLATINUM ETF TRUST	1,100	$101K	0.0%	$111.30	—	PHYSCL PLATM SHS	003260106
—	CLOVIS ONCOLOGY INC	50,000	$101K	0.0%	$4.72	—	Call	189464100
OCUL	OCULAR THERAPEUTIX INC	20,337	$101K	0.0%	$10.45	-46.9%	COM	67576A100
—	POINT BIOPHARMA GLOBAL INC	12,671	$101K	0.0%	$7.87	—	COM	730541109
ENIC	ENEL CHILE S.A.	63,548	$100K	0.0%	$1.57	—	SPONSORED ADR	29278D105
TZA	DIREXION SHS ETF TR	3,250	$100K	0.0%	$32.76	—	DAILY SM CP BEAR	25460E232
—	JAMES HARDIE INDS PLC	3,309	$100K	0.0%	$18.47	—	SPONSORED ADR	47030M106
LUCK	BOWLERO CORP	9,344	$100K	0.0%	$8.80	0.0%	CL A COM	10258P102
—	ICOSAVAX INC	14,003	$99,000	0.0%	$13.20	—	COM	45114M109
—	MARKFORGED HOLDING CORPORATI	24,732	$99,000	0.0%	$4.07	—	COM	57064N102
—	POST HOLDINGS PARTNERING COR	10,097	$99,000	0.0%	$9.80	—	COM SER A	737465104
ARAY	ACCURAY INC	29,991	$99,000	0.0%	$4.14	-10.0%	COM	004397105
—	EVERBRIDGE INC	110,000	$99,000	0.0%	$0.91	—	NOTE 0.125%12/1	29978AAC8
LTCH	LATCH INC	23,122	$99,000	0.0%	$4.48	—	COM	51818V106
—	KKR ACQUISITION HOLDING I CO	150,000	$99,000	0.0%	—	—	Call	48253T117
BCH	BANCO DE CHILE	4,612	$99,000	0.0%	$40.64	—	SPONSORED ADS	059520106
—	CROSSFIRST BANKSHARES INC	6,174	$98,000	0.0%	$13.60	—	COM	22766M109
VERI	VERITONE INC	5,387	$98,000	0.0%	$21.87	-21.3%	COM	92347M100
—	CHINA SOUTHERN AIRLINES CO L	3,381	$98,000	0.0%	$30.40	—	SPON ADR CL H	169409109
SPMD	SPDR SER TR	2,069	$98,000	0.0%	$47.37	—	PORTFOLIO S&P400	78464A847
—	CAREMAX INC	13,173	$98,000	0.0%	$7.44	—	COM CL A	14171W103
RLGT	RADIANT LOGISTICS INC	15,284	$97,000	0.0%	$6.64	-0.3%	COM	75025X100
XMTR	XOMETRY INC	2,626	$97,000	0.0%	$56.97	-19.7%	CLASS A COM	98423F109
BWIN	BRP GROUP INC	3,585	$97,000	0.0%	$33.67	-14.4%	COM CL A	05589G102
—	EMCORE CORP	25,909	$96,000	0.0%	$7.12	—	COM NEW	290846203
MEG	MONTROSE ENVIRONMENTAL GROUP	1,814	$96,000	0.0%	$56.52	-12.4%	COM	615111101
—	ATLAS AIR WORLDWIDE HLDGS IN	64,000	$96,000	0.0%	$1.46	—	NOTE 1.875% 6/0	049164BJ4
MTW	MANITOWOC CO INC	6,375	$96,000	0.0%	$21.77	-20.9%	COM NEW	563571405
FAN	FIRST TR EXCHANGE-TRADED FD	4,825	$95,000	0.0%	$19.03	—	GBL WND ENRG ETF	33736G106
—	RITE AID CORP	10,847	$95,000	0.0%	$13.52	—	COM	767754872
—	IMPERIAL PETE INC	65,358	$95,000	0.0%	$1.45	—	COMMON SHARES	Y3894J104
GSL	GLOBAL SHIP LEASE INC NEW	3,350	$95,000	0.0%	$20.77	+26.3%	COM CL A	Y27183600
VAL	VALARIS LIMITED	1,825	$95,000	0.0%	$39.15	+10.6%	CL A	G9460G101
—	WORKIVA INC	59,000	$95,000	0.0%	$1.61	—	NOTE 1.125% 8/1	98139AAB1
—	ANTARES PHARMA INC	22,867	$94,000	0.0%	$3.77	—	COM	036642106
—	LIONS GATE ENTMNT CORP	5,780	$94,000	0.0%	$16.69	—	CL A VTG	535919401
DOLE	DOLE PLC	7,607	$94,000	0.0%	$13.36	-5.5%	ORD SHS	G27907107
AHCO	ADAPTHEALTH CORP	5,828	$94,000	0.0%	$24.93	-27.9%	COMMON STOCK	00653Q102
JPIN	J P MORGAN EXCHANGE-TRADED F	1,667	$94,000	0.0%	$56.39	—	DIV RTN INT EQ	46641Q209
SPYX	SPDR SER TR	850	$94,000	0.0%	$78.82	—	SPDR S&P 500 ETF	78468R796
PAR	PAR TECHNOLOGY CORP	2,319	$94,000	0.0%	$60.87	-32.7%	COM	698884103
CYRX	CRYOPORT INC	2,657	$93,000	0.0%	$59.60	-36.6%	COM PAR $0.001	229050307
IBCP	INDEPENDENT BK CORP MICH	4,240	$93,000	0.0%	$16.70	+23.1%	COM NEW	453838609
—	CALLAWAY GOLF COMPANY	62,000	$93,000	0.0%	$2.04	—	NOTE 2.750% 5/0	131193AE4
ITOT	ISHARES TR	922	$93,000	0.0%	$71.40	—	CORE S&P TTL STK	464287150
—	MEMBERSHIP COLLECTIVE GROUP	11,899	$92,000	0.0%	$11.94	—	COM CL A	586001109
—	HYDROFARM HLDGS GROUP INC	6,096	$92,000	0.0%	$35.25	—	COM	44888K209
SSRM	SSR MNG INC	4,206	$92,000	0.0%	$17.13	+9.9%	COM	784730103
FIW	FIRST TR EXCHANGE TRADED FD	1,076	$91,000	0.0%	$70.12	—	WTR ETF	33733B100
IMXI	INTERNATIONAL MNY EXPRESS IN	4,373	$91,000	0.0%	$15.89	+8.2%	COM	46005L101
CCO	CLEAR CHANNEL OUTDOOR HLDGS	26,140	$91,000	0.0%	$2.59	+31.1%	COM	18453H106
—	ENFUSION INC	7,139	$91,000	0.0%	$19.29	—	CL A	292812104
—	MULTIPLAN CORPORATION	19,356	$91,000	0.0%	$5.83	—	COM	62548M100
—	HELIOGEN INC	17,214	$91,000	0.0%	$5.29	—	COMMON STOCK	42329E105
—	AMARIN CORP PLC	27,500	$90,000	0.0%	$5.56	—	Put	023111206
—	AMARIN CORP PLC	27,500	$90,000	0.0%	$5.56	—	Call	023111206
SRCE	1ST SOURCE CORP	1,938	$90,000	0.0%	$46.49	—	COM	336901103
RMR	RMR GROUP INC	2,878	$90,000	0.0%	$21.91	+3.6%	CL A	74967R106
UNTY	UNITY BANCORP INC	3,213	$90,000	0.0%	$26.87	0.0%	COM	913290102
CMCO	COLUMBUS MCKINNON CORP N Y	2,119	$90,000	0.0%	$43.06	+0.7%	COM	199333105
—	OSI ETF TR	2,356	$89,000	0.0%	$52.20	—	OSHS GBL INTER	67110P704
TPC	TUTOR PERINI CORP	8,276	$89,000	0.0%	$14.35	-21.9%	COM	901109108
SMWB	SIMILARWEB LTD	6,884	$89,000	0.0%	$20.72	-31.3%	SHS	M84137104
RSKD	RISKIFIED LTD	14,766	$89,000	0.0%	$28.06	-76.2%	SHS CL A	M8216R109
NTB	BANK OF NT BUTTERFIELD&SON L	2,540	$89,000	0.0%	$28.09	+10.9%	SHS NEW	G0772R208
AMBP	ARDAGH METAL PACKAGING S A	10,915	$89,000	0.0%	$6.50	-9.1%	SHS	L02235106
TPB	TURNING PT BRANDS INC	2,607	$88,000	0.0%	$41.66	-18.6%	COM	90041L105
—	TYLER TEX INDPT SCH DIST	80,000	$88,000	0.0%	$1.10	—	NOTE 0.250% 3/1	902252AB1
PTLO	PORTILLOS INC	3,588	$88,000	0.0%	$40.09	-34.0%	COM CL A	73642K106
AG	FIRST MAJESTIC SILVER CORP	6,650	$87,000	0.0%	$11.57	0.0%	COM	32076V103
SCHF	SCHWAB STRATEGIC TR	2,380	$87,000	0.0%	$36.86	—	INTL EQTY ETF	808524805
—	EXCHANGE TRADED CONCEPTS TR	1,040	$87,000	0.0%	$56.10	—	NORTH SHOR GBL	301505715
—	CANOO INC	15,618	$87,000	0.0%	$9.02	—	COM CL A	13803R102
—	BLOCK INC	93,000	$86,000	0.0%	$0.92	—	NOTE 5/0	852234AJ2
CPSS	CONSUMER PORTFOLIO SVCS INC	8,488	$86,000	0.0%	$11.22	0.0%	COM	210502100
—	STERLING BANCORP INC	12,091	$86,000	0.0%	$7.11	—	COM	85917W102
XOMA	XOMA CORP DEL	3,063	$86,000	0.0%	$23.72	-3.8%	COM NEW	98419J206
HAP	VANECK ETF TRUST	1,541	$85,000	0.0%	$49.69	—	NATURAL RESOURC	92189F841
UVSP	UNIVEST FINANCIAL CORPORATIO	3,212	$85,000	0.0%	$26.49	+11.0%	COM	915271100
VONE	VANGUARD SCOTTSDALE FDS	411	$85,000	0.0%	$152.68	—	VNG RUS1000IDX	92206C730
HNST	HONEST CO INC	16,277	$85,000	0.0%	$9.48	-36.5%	COM	438333106
DAC	DANAOS CORPORATION	832	$85,000	0.0%	$56.27	+40.2%	SHS	Y1968P121
—	CONCORD ACQUISITION CORP III	219,758	$85,000	0.0%	—	—	Call	20607V114
—	FORESIGHT AUTONOMOUS HLDGS L	76,221	$85,000	0.0%	$4.65	—	SPONSORED ADS	345523104
TX	TERNIUM SA	1,862	$85,000	0.0%	$45.65	—	SPONSORED ADS	880890108
CWEN/A	CLEARWAY ENERGY INC	2,542	$85,000	0.0%	$22.94	+8.6%	CL A	18539C105
—	BERKSHIRE GREY INC	29,463	$85,000	0.0%	$3.00	—	COM CL A	084656107
BATL	BATTALION OIL CORP	4,510	$84,000	0.0%	$15.98	0.0%	COM	07134L107
HUMA	HUMACYTE INC	11,859	$84,000	0.0%	$7.75	-24.8%	COM	44486Q103
UTZ	UTZ BRANDS INC	5,653	$84,000	0.0%	$17.69	-11.6%	COM CL A	918090101
CTBI	COMMUNITY TR BANCORP INC	2,034	$84,000	0.0%	$34.44	+7.2%	COM	204149108
—	TREMOR INTL LTD	5,498	$84,000	0.0%	$15.28	—	ADS	89484T104
IHDG	WISDOMTREE TR	1,946	$84,000	0.0%	$43.17	—	ITL HDG QTLY DIV	97717X594
HBNC	HORIZON BANCORP INC	4,535	$84,000	0.0%	$18.53	+11.9%	COM	440407104
—	RIGEL RESOURCE ACQ CORP	190,501	$84,000	0.0%	—	—	Call	G7573M114
—	PROVENTION BIO INC	11,445	$84,000	0.0%	$8.39	—	COM	74374N102
—	INFINERA CORP	74,000	$83,000	0.0%	$1.22	—	NOTE 2.125% 9/0	45667GAC7
—	TDCX INC	6,785	$83,000	0.0%	$12.23	—	ADS	87190U100
—	SHYFT GROUP INC	2,278	$83,000	0.0%	$40.75	—	COM	825698103
TTCFQ	TATTOOED CHEF INC	6,580	$83,000	0.0%	$18.34	-31.0%	COM CL A	87663X102
ZIP	ZIPRECRUITER INC	3,572	$82,000	0.0%	$23.02	-5.8%	CL A	98980B103
LAND	GLADSTONE LD CORP	2,238	$82,000	0.0%	$28.08	—	COM	376549101
IPI	INTREPID POTASH INC	999	$82,000	0.0%	$33.73	+63.4%	COM	46121Y201
CLBK	COLUMBIA FINL INC	3,831	$82,000	0.0%	$17.33	+23.3%	COM	197641103
SG	SWEETGREEN INC	2,518	$81,000	0.0%	$29.04	0.0%	COM CL A	87043Q108
PBE	INVESCO EXCHANGE TRADED FD T	1,302	$81,000	0.0%	$54.10	—	DYNMC BIOTECH	46137V787
GOGO	GOGO INC	4,215	$81,000	0.0%	$12.98	+12.6%	COM	38046C109
REMX	VANECK ETF TRUST	686	$81,000	0.0%	$111.13	—	RARE EARTH/STRTG	92189H805
—	CENNTRO ELECTRIC GROUP LIMIT	36,695	$80,000	0.0%	$2.18	—	ORD SHS	Q6519V120
BARK	BARK INC	21,754	$80,000	0.0%	$4.09	-13.0%	COM	68622E104
—	AMERICAN WELL CORP	18,874	$80,000	0.0%	$11.61	—	CL A	03044L105
—	LIVEPERSON INC	80,000	$80,000	0.0%	$1.00	—	NOTE 0.750% 3/0	538146AB7
PHI	PLDT INC	2,265	$80,000	0.0%	$34.83	—	SPONSORED ADR	69344D408
—	INSIGHT ENTERPRISES INC	50,000	$80,000	0.0%	$1.60	—	NOTE 0.750% 2/1	45765UAB9
—	OIL STS INTL INC	85,000	$80,000	0.0%	$0.78	—	NOTE 1.500% 2/1	678026AH8
—	TEXTAINER GROUP HOLDINGS LTD	2,048	$79,000	0.0%	$32.36	—	SHS	G8766E109
—	DANIMER SCIENTIFIC INC	13,525	$79,000	0.0%	$11.58	—	COM CL A	236272100
OMER	OMEROS CORP	13,137	$79,000	0.0%	$15.20	-59.0%	COM	682143102
SCHA	SCHWAB STRATEGIC TR	1,675	$79,000	0.0%	$52.38	—	US SML CAP ETF	808524607
CAC	CAMDEN NATL CORP	1,660	$79,000	0.0%	$34.26	+20.5%	COM	133034108
GSBC	GREAT SOUTHN BANCORP INC	1,338	$79,000	0.0%	$53.62	+12.3%	COM	390905107
—	DESKTOP METAL INC	16,646	$79,000	0.0%	$9.10	—	COM CL A	25058X105
FEP	FIRST TR EXCH TRD ALPHDX FD	2,022	$78,000	0.0%	$37.78	—	EUROPE ALPHADEX	33737J117
—	ATERIAN INC	32,266	$78,000	0.0%	$4.05	—	COM	02156U101
—	PROSHARES TR II	5,686	$77,000	0.0%	$13.71	—	ULTRA VIX SHORT	74347Y839
XPRO	EXPRO GROUP HOLDINGS NV	4,332	$77,000	0.0%	$16.38	-2.3%	COM	N3144W105
COMP	COMPASS INC	9,790	$77,000	0.0%	$13.04	-39.7%	CL A	20464U100
UROY	URANIUM RTY CORP	19,479	$77,000	0.0%	$3.80	0.0%	COM	91702V101
—	ASHFORD HOSPITALITY TR INC	7,583	$77,000	0.0%	$10.56	—	COM SHS	044103869
POWW	AMMO INC	15,967	$77,000	0.0%	$6.20	-24.6%	COM	00175J107
PACK	RANPAK HOLDINGS CORP	3,811	$77,000	0.0%	$26.86	-2.9%	COM CL A	75321W103
QCLN	FIRST TR EXCHANGE-TRADED FD	1,186	$77,000	0.0%	$67.35	—	NAS CLNEDG GREEN	33733E500
BV	BRIGHTVIEW HLDGS INC	5,565	$76,000	0.0%	$15.63	-13.6%	COM	10948C107
—	RAPID7 INC	40,000	$76,000	0.0%	$1.91	—	NOTE 2.250% 5/0	753422AD6
EB	EVENTBRITE INC	5,097	$76,000	0.0%	$17.55	-15.5%	COM CL A	29975E109
—	NATWEST GROUP PLC	13,405	$75,000	0.0%	$5.68	—	SPONS ADR 2 ORD	639057108
—	COHEN & STEERS INFRASTRUCTUR	2,584	$75,000	0.0%	$25.06	—	COM	19248A109
RSI	RUSH STREET INTERACTIVE INC	10,312	$75,000	0.0%	$18.75	-46.2%	COM	782011100
—	EVO PMTS INC	3,256	$75,000	0.0%	$26.29	—	CL A COM	26927E104
BY	BYLINE BANCORP INC	2,806	$75,000	0.0%	$21.52	+18.8%	COM	124411109
CIGI	COLLIERS INTL GROUP INC	573	$75,000	0.0%	$137.02	0.0%	SUB VTG SHS	194693107
GRPN	GROUPON INC	3,888	$75,000	0.0%	$29.91	-25.7%	COM NEW	399473206
PEBO	PEOPLES BANCORP INC	2,397	$75,000	0.0%	$31.74	+2.2%	COM	709789101
—	ENDEAVOR GROUP HLDGS INC	2,527	$74,000	0.0%	$30.27	—	CL A COM	29260Y109
DH	DEFINITIVE HEALTHCARE CORP	2,994	$74,000	0.0%	$34.98	-35.5%	CLASS A COM	24477E103
—	MAG SILVER CORP	4,536	$74,000	0.0%	$15.68	—	COM	55903Q104
AGRO	ADECOAGRO S A	6,150	$74,000	0.0%	$6.76	+21.3%	COM	L00849106
SCHV	SCHWAB STRATEGIC TR	1,031	$74,000	0.0%	$71.61	—	US LCAP VA ETF	808524409
—	AUDACY INC	25,488	$74,000	0.0%	$3.75	—	CL A	05070N103
GOOD	GLADSTONE COMMERCIAL CORP	3,332	$74,000	0.0%	$22.66	—	COM	376536108
BFLY	BUTTERFLY NETWORK INC	15,616	$74,000	0.0%	$10.65	-48.5%	COM CL A	124155102
GABC	GERMAN AMERN BANCORP INC	1,929	$74,000	0.0%	$32.69	+8.0%	COM	373865104
—	BIRD GLOBAL INC	30,310	$74,000	0.0%	$3.40	—	COM CL A	09077J107
—	LENDINGTREE INC	90,000	$74,000	0.0%	$0.85	—	NOTE 0.500% 7/1	52603BAD9
PGC	PEAPACK-GLADSTONE FINL CORP	2,130	$74,000	0.0%	$31.48	+13.7%	COM	704699107
GLDG	GOLDMINING INC	43,475	$74,000	0.0%	$1.67	0.0%	COM	38149E101
ESG	FLEXSHARES TR	665	$73,000	0.0%	$96.50	—	STOX US ESG SLCT	33939L696
PST	PROSHARES TR	4,000	$73,000	0.0%	$17.25	—	PSHS ULSHT 7-10Y	74347R313
GRC	GORMAN RUPP CO	2,039	$73,000	0.0%	$38.57	+0.5%	COM	383082104
FNX	FIRST TR MID CAP CORE ALPHAD	742	$73,000	0.0%	$55.26	—	COM SHS	33735B108
—	ATHIRA PHARMA INC	5,387	$73,000	0.0%	$9.71	—	COM	04746L104
SES	SES AI CORPORATION	8,110	$73,000	0.0%	$7.54	0.0%	CL A COM	78397Q109
—	ESS TECH INC	12,981	$72,000	0.0%	$5.55	—	COMMON STOCK	26916J106
—	INNOVIVA INC	65,000	$72,000	0.0%	$1.07	—	NOTE 2.125% 1/1	88338TAB0
ITIC	INVESTORS TITLE CO NC	356	$72,000	0.0%	$175.13	+13.8%	COM	461804106
ABUS	ARBUTUS BIOPHARMA CORP	24,200	$72,000	0.0%	$3.67	-16.6%	Call	03879J100
—	IGM BIOSCIENCES INC	2,694	$72,000	0.0%	$51.33	—	COM	449585108
BBDC	BARINGS BDC INC	6,918	$72,000	0.0%	$5.20	+33.4%	COM	06759L103
DYN	DYNE THERAPEUTICS INC	7,426	$72,000	0.0%	$15.27	-44.3%	COM	26818M108
—	BALLYS CORPORATION	2,285	$71,000	0.0%	$44.21	—	COM	05875B106
PSO	PEARSON PLC	7,151	$71,000	0.0%	$8.22	—	SPONSORED ADR	705015105
USD	PROSHARES TR	1,781	$71,000	0.0%	$39.87	—	PSHS ULT SEMICDT	74347R669
FFIC	FLUSHING FINL CORP	3,120	$71,000	0.0%	$17.14	+10.9%	COM	343873105
WINA	WINMARK CORP	319	$71,000	0.0%	$184.24	+22.3%	COM	974250102
EWUS	ISHARES TR	1,810	$71,000	0.0%	$46.99	—	MSCI UK SM ETF	46429B416
XPH	SPDR SER TR	1,556	$70,000	0.0%	$40.51	—	S&P PHARMAC	78464A722
NAT	NORDIC AMERICAN TANKERS LIMI	32,785	$70,000	0.0%	$2.37	-25.2%	COM	G65773106
SNCY	SUN CTRY AIRLS HLDGS INC	2,710	$70,000	0.0%	$31.75	-17.9%	COM	866683105
FA	FIRST ADVANTAGE CORP NEW	3,445	$70,000	0.0%	$17.71	-12.5%	COM	31846B108
CTRN	CITI TRENDS INC	2,289	$70,000	0.0%	$73.51	-36.4%	COM	17306X102
—	SOS LIMITED	130,366	$70,000	0.0%	$0.54	—	SPNSORD ADS NEW	83587W106
SGHT	SIGHT SCIENCES INC	6,046	$70,000	0.0%	$25.31	-39.2%	COM	82657M105
—	CHEESECAKE FACTORY INC	77,000	$69,000	0.0%	$0.90	—	NOTE 0.375% 6/1	163072AA9
SCHE	SCHWAB STRATEGIC TR	2,481	$69,000	0.0%	$28.83	—	EMRG MKTEQ ETF	808524706
MGK	VANGUARD WORLD FD	291	$69,000	0.0%	$188.97	—	MEGA GRWTH IND	921910816
—	BTRS HOLDINGS INC	9,254	$69,000	0.0%	$14.35	—	COM CL 1	11778X104
—	HARBORONE BANCORP INC NEW	4,923	$69,000	0.0%	$12.93	—	COM NEW	41165Y100
DGRW	WISDOMTREE TR	1,088	$69,000	0.0%	$50.33	—	US QTLY DIV GRT	97717X669
—	VICARIOUS SURGICAL INC	13,779	$69,000	0.0%	$6.81	—	COM CL A	92561V109
ASAIY	SENDAS DISTRIBUIDORA S A	3,972	$68,000	0.0%	$13.01	—	SPON ADS	81689T104
USCB	USCB FINANCIAL HOLDINGS INC	4,732	$68,000	0.0%	$13.99	+0.8%	CLASS A COM	90355N101
—	SHOULDERUP TECHNOLOGY ACQUIS	200,001	$68,000	0.0%	—	—	Call	82537G112
ESQ	ESQUIRE FINL HLDGS INC	2,015	$68,000	0.0%	$32.31	0.0%	COM	29667J101
OEC	ORION ENGINEERED CARBONS S A	4,182	$68,000	0.0%	$17.36	-0.8%	COM	L72967109
HTBK	HERITAGE COMM CORP	6,029	$68,000	0.0%	$10.99	+9.1%	COM	426927109
IAI	ISHARES TR	685	$68,000	0.0%	$54.03	—	US BR DEL SE ETF	464288794
FLYW	FLYWIRE CORPORATION	2,176	$67,000	0.0%	$42.47	-33.0%	COM VTG	302492103
—	ALTUS POWER INC	8,976	$67,000	0.0%	$7.46	—	COM CL A	02217A102
—	POSHMARK INC	5,319	$67,000	0.0%	$18.51	—	COM CL A	73739W104
SPHD	INVESCO EXCH TRADED FD TR II	1,424	$67,000	0.0%	$42.28	—	S&P500 HDL VOL	46138E362
TSHA	TAYSHA GENE THERAPIES INC	10,316	$67,000	0.0%	$16.75	-55.4%	COM SHS	877619106
SIGA	SIGA TECHNOLOGIES INC	9,459	$67,000	0.0%	$5.10	-3.9%	COM	826917106
—	DIVERSEY HLDGS LTD	8,929	$67,000	0.0%	$11.61	—	ORD SHS	G28923103
—	CHASE CORP	754	$66,000	0.0%	$100.79	—	COM	16150R104
—	HIVE BLOCKCHAIN TECHNLGIES L	30,826	$66,000	0.0%	$2.14	—	COM	43366H100
—	GENETRON HLDGS LTD	30,266	$66,000	0.0%	$15.98	—	ADS	37186H100
VTEX	VTEX	10,829	$66,000	0.0%	$8.42	-11.5%	SHS CL A	G9470A102
SEER	SEER INC	4,326	$66,000	0.0%	$34.24	-54.8%	COM CL A	81578P106
—	MAVERIX METALS INC	13,539	$65,000	0.0%	$4.48	—	COM NEW	57776F405
TITN	TITAN MACHY INC	2,287	$65,000	0.0%	$28.83	+5.2%	COM	88830R101
MLCO	MELCO RESORTS AND ENTMNT LTD	8,500	$65,000	0.0%	$15.72	—	Call	585464100
—	INFRA AND ENERGY ALTRNTIVE I	5,425	$64,000	0.0%	$10.74	—	COM	45686J104
DHIL	DIAMOND HILL INVT GROUP INC	341	$64,000	0.0%	$134.24	+13.4%	COM NEW	25264R207
FGBI	FIRST GTY BANCSHARES INC	2,680	$64,000	0.0%	$19.01	0.0%	COM	32043P106
CERS	CERUS CORP	11,630	$64,000	0.0%	$6.26	-11.6%	COM	157085101
COPX	GLOBAL X FDS	1,391	$63,000	0.0%	$34.96	—	GLOBAL X COPPER	37954Y830
MOFG	MIDWESTONE FINL GROUP INC NE	1,889	$63,000	0.0%	$27.81	+15.0%	COM	598511103
—	INTERSECT ENT INC	2,231	$63,000	0.0%	$26.73	—	COM	46071F103
HAIWF	HEALTHCARE AI ACQUISITION CO	336,205	$63,000	0.0%	—	—	Call	G4373K117
AMTB	AMERANT BANCORP INC	1,995	$63,000	0.0%	$23.79	+30.2%	CL A	023576101
—	DENNYS CORP	4,418	$63,000	0.0%	$16.70	—	COM	24869P104
TEAD	OUTBRAIN INC	5,909	$63,000	0.0%	$17.52	-28.3%	COM	69002R103
NSSC	NAPCO SEC TECHNOLOGIES INC	2,996	$62,000	0.0%	$19.05	+5.3%	COM	630402105
SFIX	STITCH FIX INC	6,130	$62,000	0.0%	$31.27	-55.8%	COM CL A	860897107
VIV	TELEFONICA BRASIL SA	5,522	$62,000	0.0%	$8.68	—	NEW ADR	87936R205
—	STARWOOD PPTY TR INC	61,000	$62,000	0.0%	$1.05	—	NOTE 4.375% 4/0	85571BAH8
QTRX	QUANTERIX CORP	2,092	$62,000	0.0%	$44.71	-31.6%	COM	74766Q101
—	NATIONAL WESTN LIFE GROUP IN	297	$62,000	0.0%	$221.26	—	CL A	638517102
SPIB	SPDR SER TR	1,812	$62,000	0.0%	$36.55	—	PORTFOLIO INTRMD	78464A375
OLP	ONE LIBERTY PPTYS INC	2,026	$62,000	0.0%	$27.94	—	COM	682406103
—	DASEKE INC	6,157	$62,000	0.0%	$9.11	—	COM	23753F107
NNOX	NANO X IMAGING LTD	5,682	$62,000	0.0%	$30.84	-65.4%	ORD SHS	M70700105
GXC	SPDR INDEX SHS FDS	697	$61,000	0.0%	$90.78	—	S&P CHINA ETF	78463X400
RXI	ISHARES TR	390	$61,000	0.0%	$144.57	—	GLB CNS DISC ETF	464288745
ISCV	ISHARES TR	1,037	$61,000	0.0%	$77.05	—	MRNING SM CP ETF	464288703
GRWG	GROWGENERATION CORP	6,634	$61,000	0.0%	$24.84	-63.7%	COM	39986L109
—	VIRGIN ORBIT HOLDINGS INC	8,326	$61,000	0.0%	$7.33	—	COMMON STOCK	92771A101
HGTY	HAGERTY INC	5,669	$61,000	0.0%	$14.30	0.0%	CL A COM	405166109
USCI	UNITED STS COMMODITY INDEX F	1,100	$61,000	0.0%	$35.36	—	COMM IDX FND	911717106
AD	UNITED STATES CELLULAR CORP	2,027	$61,000	0.0%	$20.11	-13.1%	COM	911684108
SBLK	STAR BULK CARRIERS CORP.	2,019	$60,000	0.0%	$21.04	+24.3%	SHS PAR	Y8162K204
—	TDH HLDGS INC	134,506	$60,000	0.0%	$0.67	—	SHS	G87084102
—	GORES GUGGENHEIM INC	5,185	$59,000	0.0%	$11.38	—	CLASS A COM	38286Q107
—	APELLIS PHARMACEUTICALS INC	37,000	$59,000	0.0%	$1.59	—	NOTE 3.500% 9/1	03753UAB2
PBD	INVESCO EXCH TRADED FD TR II	2,392	$59,000	0.0%	$26.53	—	GBL CLEAN ENRG	46138G847
ERII	ENERGY RECOVERY INC	2,888	$59,000	0.0%	$16.60	+17.3%	COM	29270J100
ERAS	ERASCA INC	6,867	$59,000	0.0%	$17.98	-35.6%	COM	29479A108
HCKT	HACKETT GROUP INC	2,572	$59,000	0.0%	$18.56	+9.7%	COM	404609109
NRC	NATIONAL RESH CORP	1,467	$59,000	0.0%	$46.32	-15.5%	COM NEW	637372202
—	CASI PHARMACEUTICALS INC	73,117	$59,000	0.0%	$0.81	—	COM	14757U109
—	ACCOLADE INC	3,258	$58,000	0.0%	$38.43	—	COM	00437E102
—	AMYRIS INC	13,292	$58,000	0.0%	$7.15	—	COM NEW	03236M200
—	CLEVER LEAVES HOLDINGS INC	23,413	$58,000	0.0%	$2.48	—	COM	186760104
—	ROC ENERGY ACQUISITION CORP	300,001	$58,000	0.0%	—	—	Call	77118V116
—	MONEYLION INC	23,121	$58,000	0.0%	$2.64	—	CL A	60938K106
IMMR	IMMERSION CORP	10,208	$57,000	0.0%	$8.61	-39.8%	COM	452521107
—	SANDSTORM GOLD LTD	7,090	$57,000	0.0%	$6.30	—	COM NEW	80013R206
ZLSWF	XPAC ACQUISITION CORP	161,242	$57,000	0.0%	—	—	Call	G9831X122
VMBS	VANGUARD SCOTTSDALE FDS	1,138	$57,000	0.0%	$54.16	—	MTG-BKD SECS ETF	92206C771
—	AURORA CANNABIS INC	14,334	$57,000	0.0%	$4.47	—	COM	05156X884
AMRX	AMNEAL PHARMACEUTICALS INC	13,600	$57,000	0.0%	$5.40	-17.9%	COM STK CL A	03168L105
ACES	ALPS ETF TR	900	$57,000	0.0%	$69.72	—	CLEAN ENERGY	00162Q460
CAJPY	CANON INC	2,318	$57,000	0.0%	$22.16	—	SPONSORED ADR	138006309
—	PROSHARES TR	4,300	$57,000	0.0%	$15.37	—	ULTRAPRO SHORT S	74347B110
—	POWERSCHOOL HOLDINGS INC	3,422	$57,000	0.0%	$20.58	—	COM CL A	73939C106
AGILQ	AGILETHOUGHT INC	12,387	$56,000	0.0%	$4.93	0.0%	CLASS A COM	00857F100
SSO	PROSHARES TR	848	$56,000	0.0%	$70.04	—	PSHS ULT S&P 500	74347R107
—	SKILLSOFT CORP	9,323	$56,000	0.0%	$10.55	—	CL A	83066P200
PZA	INVESCO EXCH TRADED FD TR II	2,243	$56,000	0.0%	$27.11	—	NATL AMT MUNI	46138E537
—	SPIRE GLOBAL INC	26,607	$56,000	0.0%	$5.12	—	COM CL A	848560108
ALHC	ALIGNMENT HEALTHCARE INC	4,865	$55,000	0.0%	$18.12	-50.3%	COM	01625V104
—	GREENPOWER MTR CO INC	7,933	$55,000	0.0%	$21.00	—	COM NEW	39540E302
—	LIBERTY MEDIA CORP DEL	82,000	$55,000	0.0%	$0.74	—	DEB 4.000%11/1	530715AG6
—	THE BEACHBODY COMPANY INC	24,375	$55,000	0.0%	$2.58	—	COM CL A	073463101
UAN	CVR PARTNERS LP	399	$55,000	0.0%	$137.84	—	COM	126633205
—	GREENLIGHT BIOSCIENCS HLDS P	5,716	$55,000	0.0%	$9.62	—	COMMON STOCK	39536G105
NRDY	NERDY INC	10,804	$55,000	0.0%	$4.46	0.0%	CL A COM	64081V109
LEVGQ	THE LION ELECTRIC COMPANY	6,571	$55,000	0.0%	$13.97	-39.2%	COMMON STOCK	536221104
—	KINNATE BIOPHARMA INC	4,863	$55,000	0.0%	$21.91	—	COM	49705R105
SVXY	PROSHARES TR II	1,000	$55,000	0.0%	$51.59	—	SHT VIX ST TRM	74347W130
—	CF ACQUISITION CORP VI	4,635	$55,000	0.0%	$11.87	—	COM CL A	12521J103
—	GRAN TIERRA ENERGY INC	34,430	$54,000	0.0%	$0.70	—	COM	38500T101
KE	KIMBALL ELECTRONICS INC	2,692	$54,000	0.0%	$22.36	-13.3%	COM	49428J109
TDTF	FLEXSHARES TR	2,000	$54,000	0.0%	$27.50	—	IBOXX 5YR TRGT	33939L605
ACVA	ACV AUCTIONS INC	3,641	$54,000	0.0%	$17.14	-18.9%	COM CL A	00091G104
QNCX	CORTEXYME INC	8,712	$54,000	0.0%	$36.50	-81.4%	COM	22053A107
TWST	TWIST BIOSCIENCE CORP	1,100	$54,000	0.0%	$104.28	-46.9%	Call	90184D100
VCTR	VICTORY CAP HLDGS INC	1,883	$54,000	0.0%	$25.10	+14.0%	COM CL A	92645B103
ATEX	ANTERIX INC	915	$54,000	0.0%	$53.76	+1.8%	COM	03676C100
ATEC	ALPHATEC HLDGS INC	4,709	$54,000	0.0%	$11.28	-4.1%	COM NEW	02081G201
—	COMPANHIA BRASILEIRA DE DIST	10,651	$53,000	0.0%	$9.47	—	SPONSORED ADR	20440T300
—	DIREXION SHS ETF TR	3,000	$53,000	0.0%	$17.67	—	DLY S&P500 BR 3X	25460E265
—	INSTIL BIO INC	4,906	$53,000	0.0%	$17.32	—	COM	45783C101
—	DATTO HLDG CORP	1,981	$53,000	0.0%	$26.68	—	COM	23821D100
—	REE AUTOMOTIVE LTD	28,024	$53,000	0.0%	$4.53	—	CLASS A ORD SHS	M8287R103
HITI	HIGH TIDE INC	11,547	$53,000	0.0%	$4.49	0.0%	COM NEW	42981E401
—	VELO3D INC	5,703	$53,000	0.0%	$9.29	—	COMMON STOCK	92259N104
IDT	IDT CORP	1,528	$53,000	0.0%	$43.04	-13.6%	CL B NEW	448947507
—	BLUE OCEAN ACQUISITION CORP	175,000	$52,000	0.0%	—	—	Call	G1330L121
RYTM	RHYTHM PHARMACEUTICALS INC	4,532	$52,000	0.0%	$22.08	-60.3%	COM	76243J105
RBCAA	REPUBLIC BANCORP INC KY	1,170	$52,000	0.0%	$48.39	-1.2%	CL A	760281204
CASS	CASS INFORMATION SYS INC	1,418	$52,000	0.0%	$38.67	-7.8%	COM	14808P109
OSW	ONESPAWORLD HOLDINGS LIMITED	5,134	$52,000	0.0%	$9.83	+2.2%	COM	P73684113
PAX	PATRIA INVESTMENTS LIMITED	2,906	$52,000	0.0%	$13.24	0.0%	COM CL A	G69451105
RDW	REDWIRE CORPORATION	6,159	$52,000	0.0%	$6.10	0.0%	COM	75776W103
—	BENSON HILL INC	16,178	$52,000	0.0%	$3.21	—	COMMON STOCK	082490103
MASS	908 DEVICES INC	2,749	$52,000	0.0%	$32.64	-47.3%	COM	65443P102
TDIV	FIRST TR EXCHANGE-TRADED FD	882	$52,000	0.0%	$38.74	—	NASD TECH DIV	33738R118
PRCH	PORCH GROUP INC	7,408	$52,000	0.0%	$17.52	-47.3%	COM	733245104
HYHG	PROSHARES TR	836	$52,000	0.0%	$64.61	—	HGH YLD INT RATE	74348A541
PWZ	INVESCO EXCH TRADED FD TR II	2,000	$52,000	0.0%	$26.28	—	CALIF AMT MUN	46138E206
WTV	WISDOMTREE TR	834	$51,000	0.0%	$62.93	—	WISDOMTREE US VA	97717W547
—	TEEKAY CORPORATION	16,206	$51,000	0.0%	$3.46	—	COM	Y8564W103
—	INOZYME PHARMA INC	12,517	$51,000	0.0%	$7.42	—	COM	45790W108
—	ORBITAL ENERGY GROUP INC	27,575	$51,000	0.0%	$1.85	—	COM	68559A109
—	VIA RENEWABLES INC	6,203	$51,000	0.0%	$9.46	—	CL A COM	92556D106
FNKO	FUNKO INC	2,958	$51,000	0.0%	$17.68	-1.2%	COM CL A	361008105
EBF	ENNIS INC	2,727	$50,000	0.0%	$13.81	-0.0%	COM	293389102
—	SP PLUS CORP	1,592	$50,000	0.0%	$29.17	—	COM	78469C103
OPRT	OPORTUN FINL CORP	3,508	$50,000	0.0%	$22.20	-24.9%	COM	68376D104
—	ADVENT TECHNOLOGIES HOLDNG I	21,633	$50,000	0.0%	$7.16	—	COM CL A	00788A105
—	CERBERUS CYBER SENTINEL CORP	9,448	$50,000	0.0%	$5.29	—	COM	15672X102
—	EIGER BIOPHARMACEUTICALS INC	6,088	$50,000	0.0%	$6.89	—	COM	28249U105
REAL	THE REALREAL INC	6,911	$50,000	0.0%	$15.88	-44.3%	COM	88339P101
LASR	NLIGHT INC	2,858	$50,000	0.0%	$26.93	-30.1%	COM	65487K100
—	ATLAS CORP	3,381	$50,000	0.0%	$13.90	—	SHARES	Y0436Q109
ULH	UNIVERSAL LOGISTICS HLDGS IN	2,483	$50,000	0.0%	$20.58	-8.1%	COM	91388P105
MBWM	MERCANTILE BK CORP	1,397	$49,000	0.0%	$26.69	+21.3%	COM	587376104
—	HERITAGE CRYSTAL CLEAN INC	1,668	$49,000	0.0%	$29.46	—	COM	42726M106
ITRN	ITURAN LOCATION AND CONTROL	2,141	$49,000	0.0%	$23.47	-0.8%	SHS	M6158M104
BMRC	BANK MARIN BANCORP	1,405	$49,000	0.0%	$28.87	+5.4%	COM	063425102
CTKB	CYTEK BIOSCIENCES INC	4,446	$48,000	0.0%	$21.77	-38.0%	COM	23285D109
RGC	REGENCELL BIOSCIENCE HLDGS L	2,240	$48,000	0.0%	$0.86	0.0%	ORDINARY SHARES	G7487R100
MANU	MANCHESTER UTD PLC NEW	3,310	$48,000	0.0%	$13.68	-0.5%	ORD CL A	G5784H106
ACEL	ACCEL ENTERTAINMENT INC	3,873	$48,000	0.0%	$11.96	+8.0%	COM CL A1	00436Q106
THNQ	EXCHANGE TRADED CONCEPTS TR	1,300	$48,000	0.0%	$40.00	—	ROBO GLB ARTIF	301505731
NMR	NOMURA HLDGS INC	11,599	$48,000	0.0%	$4.93	—	SPONSORED ADR	65535H208
TCX	TUCOWS INC	701	$48,000	0.0%	$78.39	-5.8%	COM NEW	898697206
—	NABORS ENERGY TRANSITION COR	125,501	$48,000	0.0%	—	—	Call	629567116
PPA	INVESCO EXCHANGE TRADED FD T	600	$47,000	0.0%	$67.35	—	AEROSPACE DEFN	46137V100
—	HUT 8 MNG CORP	8,592	$47,000	0.0%	$5.69	—	COM	44812T102
—	MOUNTAIN & CO I ACQUISITN CO	150,001	$47,000	0.0%	—	—	Call	G6301J112
SIBN	SI-BONE INC	2,052	$47,000	0.0%	$23.11	-10.2%	COM	825704109
—	ALTERYX INC	28,000	$47,000	0.0%	$3.05	—	NOTE 0.500% 6/0	02156BAB9
UTAWF	UTA ACQUISITION CORPORATION	150,001	$47,000	0.0%	—	—	Call	G9473A117
TMDX	TRANSMEDICS GROUP INC	1,729	$47,000	0.0%	$23.76	-24.6%	COM	89377M109
GOTU	GAOTU TECHEDU INC	27,524	$47,000	0.0%	$47.00	—	SPONSORED ADS	36257Y109
—	CREATIVE MED TECHNOLOGY HLDG	12,161	$47,000	0.0%	$3.86	—	COM NEW	22529Y309
ADV	ADVANTAGE SOLUTIONS INC	7,382	$47,000	0.0%	$9.04	-23.4%	COM CL A	00791N102
HLT	HILTON WORLDWIDE HLDGS INC	300	$46,000	0.0%	$109.73	+32.7%	Call	43300A203
VLN	VALENS SEMICONDUCTOR LTD	8,739	$46,000	0.0%	$8.39	-23.6%	ORDINARY SHARES	M9607U115
RZV	INVESCO EXCHANGE TRADED FD T	475	$46,000	0.0%	$69.74	—	S&P SML600 VAL	46137V167
—	GLOBAL X FDS	4,017	$46,000	0.0%	$20.13	—	GLB X SUPERDIV	37950E549
—	IRONNET INC	12,034	$46,000	0.0%	$4.07	—	COM	46323Q105
—	PELOTON INTERACTIVE INC	56,000	$46,000	0.0%	$0.82	—	NOTE 2/1	70614WAB6
—	ROOT INC	23,102	$46,000	0.0%	$6.87	—	COM CL A	77664L108
FMBH	FIRST MID ILL BANCSHARES INC	1,194	$46,000	0.0%	$34.67	+6.1%	COM	320866106
AMSC	AMERICAN SUPERCONDUCTOR CORP	5,897	$45,000	0.0%	$14.58	-41.3%	SHS NEW	030111207
NAUT	NAUTILUS BIOTECHNOLOGY INC	10,387	$45,000	0.0%	$5.27	-22.1%	COM	63909J108
—	NEOGAMES S A	2,870	$45,000	0.0%	$49.72	—	SHS	L6673X107
—	VNET GROUP INC	57,000	$45,000	0.0%	$0.79	—	NOTE 2/0	90138VAB3
UPRO	PROSHARES TR	700	$45,000	0.0%	$64.29	—	ULTRPRO S&P500	74347X864
—	PIEDMONT LITHIUM INC	620	$45,000	0.0%	$73.77	—	COM	72016P105
—	ICLICK INTERACTIVE ASIA GROU	37,850	$45,000	0.0%	$1.19	—	SPONSORED ADR	45113Y104
—	SEELOS THERAPEUTICS INC	53,533	$45,000	0.0%	$1.41	—	COM	81577F109
ARKO	ARKO CORP	4,837	$45,000	0.0%	$8.67	-9.3%	COM	041242108
BXC	BLUELINX HLDGS INC	620	$44,000	0.0%	$54.84	+49.3%	COM NEW	09624H208
—	VERU INC	9,074	$44,000	0.0%	$6.99	—	COM	92536C103
PHO	INVESCO EXCHANGE TRADED FD T	825	$44,000	0.0%	$30.52	—	WATER RES ETF	46137V142
—	PARTY CITY HOLDCO INC	12,377	$44,000	0.0%	$6.35	—	COM	702149105
—	O2MICRO INTERNATIONAL LIMITE	10,495	$44,000	0.0%	$7.19	—	SPONS ADR	67107W100
—	ETF MANAGERS TR	4,245	$44,000	0.0%	$20.13	—	ETFMG ALTR HRVST	26924G508
—	PINE IS ACQUISITION CORP	92,342	$44,000	0.0%	—	—	Call	722615119
ADAPY	ADAPTIMMUNE THERAPEUTICS PLC	21,537	$44,000	0.0%	$5.32	—	SPONDS ADR	00653A107
TDW	TIDEWATER INC NEW	2,033	$44,000	0.0%	$11.67	+35.6%	COM	88642R109
RDIV	INVESCO EXCH TRADED FD TR II	1,000	$44,000	0.0%	$38.20	—	S&P ULTRA DIVIDE	46138G656
STETW	ST ENERGY TRANSITION I LTD	126,563	$44,000	0.0%	—	—	Call	G8465L115
BTBT	BIT DIGITAL INC	12,202	$44,000	0.0%	$9.09	-53.8%	SHS	G1144A105
—	PROSHARES TR	2,500	$44,000	0.0%	$20.37	—	ULTSHRT QQQ	74347G739
WEAV	WEAVE COMMUNICATIONS INC	7,325	$44,000	0.0%	$11.25	-20.9%	COM	94724R108
DWAS	INVESCO EXCH TRADED FD TR II	512	$43,000	0.0%	$73.03	—	DWA SMLCP MENT	46138E842
LEU	CENTRUS ENERGY CORP	1,272	$43,000	0.0%	$25.78	+62.9%	CL A	15643U104
HIFS	HINGHAM INSTN SVGS MASS	124	$43,000	0.0%	$312.89	+12.4%	COM	433323102
EWZS	ISHARES TR	2,500	$43,000	0.0%	$17.57	—	BRAZIL SM-CP ETF	464289131
—	OWLET INC	9,602	$43,000	0.0%	$4.48	—	COM CL A	69120X107
NABL	N-ABLE INC	4,688	$43,000	0.0%	$13.58	-22.4%	COMMON STOCK	62878D100
FTA	FIRST TR LRG CP VL ALPHADEX	616	$43,000	0.0%	$50.53	—	COM SHS	33735J101
—	DUCKHORN PORTFOLIO INC	2,323	$43,000	0.0%	$23.18	—	COM	26414D106
—	LUTHER BURBANK CORP	3,249	$43,000	0.0%	$12.77	—	COM	550550107
RYZ	RYERSON HLDG CORP	1,216	$43,000	0.0%	$21.03	+29.4%	COM	783754104
—	POLYMET MNG CORP	10,416	$43,000	0.0%	$3.16	—	COM NEW	731916409
SOARW	PROOF ACQUISITION CORP I	150,000	$42,000	0.0%	—	—	Call	74349W112
XMPT	VANECK ETF TRUST	1,650	$42,000	0.0%	$28.54	—	CEF MUNI INCOME	92189F460
FMNB	FARMERS NATIONAL BANC CORP	2,478	$42,000	0.0%	$12.84	+13.3%	COM	309627107
BFC	BANK FIRST CORP	583	$42,000	0.0%	$62.62	+4.1%	COM	06211J100
XHS	SPDR SER TR	419	$42,000	0.0%	$82.48	—	HLTH CARE SVCS	78464A573
—	OFFERPAD SOLUTIONS INC	8,318	$42,000	0.0%	$5.05	—	COM CL A	67623L109
CNGLW	CANNA GLOBAL ACQUISITION COR	300,001	$42,000	0.0%	—	—	Call	13767K119
TASK	TASKUS INC	1,095	$42,000	0.0%	$54.53	-35.4%	CLASS A COM	87652V109
ATEKW	ATHENA TECHNOLOGY ACQ CORP I	188,925	$41,000	0.0%	—	—	Call	04687C113
—	PAYA HOLDINGS INC	6,978	$41,000	0.0%	$8.03	—	COM CL A	70434P103
CLSK	CLEANSPARK INC	3,302	$41,000	0.0%	$15.73	-41.2%	COM NEW	18452B209
WTTR	SELECT ENERGY SVCS INC	4,822	$41,000	0.0%	$6.19	—	CL A COM	81617J301
—	INFINITE ACQUISITION CORP	125,001	$41,000	0.0%	—	—	Call	G48028123
CLAR	CLARUS CORP NEW	1,779	$41,000	0.0%	$22.17	-2.2%	COM	18270P109
IIIV	I3 VERTICALS INC	1,471	$41,000	0.0%	$24.09	+2.4%	COM CL A	46571Y107
—	ALLOVIR INC	6,020	$41,000	0.0%	$18.86	—	COM	019818103
NGD	NEW GOLD INC CDA	22,707	$41,000	0.0%	$1.72	-0.2%	COM	644535106
—	FIRST LONG IS CORP	2,082	$41,000	0.0%	$20.85	—	COM	320734106
YORW	YORK WTR CO	932	$41,000	0.0%	$41.41	-1.3%	COM	987184108
SIXG	ETF SER SOLUTIONS	1,103	$41,000	0.0%	$35.20	—	DEFIANCE NEXT	26922A289
KOD	KODIAK SCIENCES INC	5,211	$41,000	0.0%	$105.64	-63.1%	COM	50015M109
THR	THERMON GROUP HLDGS INC	2,483	$40,000	0.0%	$17.28	+0.6%	COM	88362T103
—	DARE BIOSCIENCE INC	26,540	$40,000	0.0%	$1.51	—	COM	23666P101
TALK	TALKSPACE INC	22,976	$40,000	0.0%	$3.71	-57.9%	COM	87427V103
IRMD	IRADIMED CORP	900	$40,000	0.0%	$32.32	+32.2%	COM	46266A109
—	AGILITI INC	1,886	$40,000	0.0%	$22.59	—	COM	00848J104
—	VIVINT SMART HOME INC	5,849	$40,000	0.0%	$13.42	—	COM CL A	928542109
—	FIRST TR INTER DURATN PFD &	1,805	$40,000	0.0%	$23.72	—	COM	33718W103
SCHX	SCHWAB STRATEGIC TR	737	$40,000	0.0%	$59.31	—	US LRG CAP ETF	808524201
—	LOCAL BOUNTI CORP	4,690	$40,000	0.0%	$8.53	—	COMMON STOCK	53960E106
JUST	GOLDMAN SACHS ETF TR	615	$40,000	0.0%	$65.04	—	JUST US LRG CP	381430396
LUNG	PULMONX CORP	1,585	$39,000	0.0%	$39.64	-34.8%	COM	745848101
PCT	PURECYCLE TECHNOLOGIES INC	4,896	$39,000	0.0%	$13.51	-46.0%	COM	74623V103
USLM	UNITED STS LIME & MINERALS I	332	$39,000	0.0%	$25.11	-4.0%	COM	911922102
—	ADICET BIO INC	1,950	$39,000	0.0%	$13.85	—	COM	007002108
—	NUVEEN DOW 30 DYNMC OVERWRT	2,370	$39,000	0.0%	$15.83	—	SHS	67075F105
—	QUOTIENT TECHNOLOGY INC	6,042	$39,000	0.0%	$9.35	—	COM	749119103
ARBE	ARBE ROBOTICS LTD	5,534	$39,000	0.0%	$10.07	-25.6%	ORDINARY SHARES	M1R95N100
—	FIRST WAVE BIOPHARMA INC	36,567	$39,000	0.0%	$1.07	—	COM	33749P101
DBB	INVESCO DB MULTI-SECTOR COMM	1,500	$39,000	0.0%	$18.62	—	BASE METALS FD	46140H700
ELMSQ	ELECTRIC LAST MILE SOLUTNS I	27,420	$39,000	0.0%	$7.78	-58.2%	CLASS A COM	28489L104
—	1847 GOEDEKER INC	20,631	$39,000	0.0%	$1.89	—	COM	28252C109
—	DIREXION SHS ETF TR	1,100	$39,000	0.0%	$21.43	—	DAILY S&P BIOTEC	25460G716
—	DIREXION SHS ETF TR	5,100	$39,000	0.0%	$7.65	—	DLY JR GOLD 2X	25460G807
AGQ	PROSHARES TR II	1,000	$39,000	0.0%	$41.00	—	ULTRA SILVER NEW	74347W353
CURE	DIREXION SHS ETF TR	300	$39,000	0.0%	$105.00	—	HEALTHCARE BUL	25459Y876
AROW	ARROW FINL CORP	1,195	$39,000	0.0%	$27.07	+5.1%	COM	042744102
—	BERKELEY LTS INC	5,473	$39,000	0.0%	$64.77	—	COM	084310101
INTF	ISHARES TR	1,382	$38,000	0.0%	$26.15	—	MSCI INTL MULTFT	46434V274
TH	TARGET HOSPITALITY CORP	6,284	$38,000	0.0%	$3.67	+6.2%	COM	87615L107
NESR	NATIONAL ENERGY SERVICES REU	4,516	$38,000	0.0%	$10.78	—	SHS	G6375R107
OBDC	OWL ROCK CAPITAL CORPORATION	2,594	$38,000	0.0%	$9.38	0.0%	COM	69121K104
LILMF	LILIUM N V	9,482	$38,000	0.0%	$8.40	-45.1%	CLASS A ORD SHS	N52586109
VUZI	VUZIX CORP	5,648	$38,000	0.0%	$9.78	-32.7%	COM NEW	92921W300
—	FORTUNA SILVER MINES INC	9,948	$38,000	0.0%	$3.82	—	COM	349915108
—	ETF SER SOLUTIONS	2,122	$38,000	0.0%	$24.40	—	LONCAR CANCER	26922A826
TRNS	TRANSCAT INC	465	$38,000	0.0%	$68.68	+18.4%	COM	893529107
—	GASLOG PARTNERS LP	6,637	$38,000	0.0%	$5.73	—	UNIT LTD PTNRP	Y2687W108
—	STRONGHOLD DIGITAL MINING IN	6,427	$38,000	0.0%	$7.90	—	CLASS A COM	86337R103
—	ALLAKOS INC	6,419	$37,000	0.0%	$50.51	—	COM	01671P100
—	INFLECTION POINT ACQUSTN COR	75,001	$37,000	0.0%	—	—	Call	G47874113
AIRR	FIRST TR EXCHANGE-TRADED FD	887	$37,000	0.0%	$41.61	—	RBA INDL ETF	33738R704
UFPT	UFP TECHNOLOGIES INC	567	$37,000	0.0%	$60.30	+13.9%	COM	902673102
VRAYQ	VIEWRAY INC	9,516	$37,000	0.0%	$5.46	-22.1%	COM	92672L107
—	NRX PHARMACEUTICALS INC	15,208	$37,000	0.0%	$3.08	—	COM	629444100
—	KATAPULT HOLDINGS INC	15,536	$37,000	0.0%	$4.72	—	COM	485859102
ULCC	FRONTIER GROUP HLDGS INC	3,247	$37,000	0.0%	$16.09	-22.0%	COM	35909R108
—	ARES CAPITAL CORP	33,000	$37,000	0.0%	$1.12	—	NOTE 4.625% 3/0	04010LAW3
GVIP	GOLDMAN SACHS ETF TR	400	$37,000	0.0%	$79.41	—	HEDGE IND ETF	381430545
—	ASENSUS SURGICAL INC	59,162	$37,000	0.0%	$2.38	—	COM	04367G103
—	SCIENCE 37 HOLDINGS INC	6,875	$37,000	0.0%	$5.38	—	COM	808644108
URTH	ISHARES INC	280	$36,000	0.0%	$135.11	—	MSCI WORLD ETF	464286392
—	PEBBLEBROOK HOTEL TR	31,000	$36,000	0.0%	$1.10	—	NOTE 1.750%12/1	70509VAA8
STGW	STAGWELL INC	4,937	$36,000	0.0%	$6.67	+12.5%	COM CL A	85256A109
SPSB	SPDR SER TR	1,207	$36,000	0.0%	$30.29	—	PORTFOLIO SHORT	78464A474
—	IMAGO BIOSCIENCES INC	1,872	$36,000	0.0%	$22.16	—	COM	45250K107
ITA	ISHARES TR	325	$36,000	0.0%	$114.06	—	US AER DEF ETF	464288760
INCR	INTERCURE LTD	5,124	$36,000	0.0%	$6.62	-0.1%	COM NEW	M549GJ111
DSGR	LAWSON PRODS INC	946	$36,000	0.0%	$24.90	-12.8%	COM	520776105
—	LIBERTY MEDIA CORP DEL	1,258	$36,000	0.0%	$26.47	—	COM A BRAVES GRP	531229706
BOC	BOSTON OMAHA CORP	1,426	$36,000	0.0%	$29.57	-7.8%	CL A COM STK	101044105
TRC	TEJON RANCH CO	1,941	$36,000	0.0%	$18.02	-3.1%	COM	879080109
—	CELULARITY INC	4,133	$36,000	0.0%	$8.71	—	COM CL A	151190105
—	U S XPRESS ENTERPRISES INC	9,332	$36,000	0.0%	$6.94	—	COM CL A	90338N202
DJCO	DAILY JOURNAL CORP	114	$36,000	0.0%	$331.83	-1.8%	COM	233912104
—	VIEW INC	19,314	$36,000	0.0%	$5.03	—	COM CL A	92671V106
EVC	ENTRAVISION COMMUNICATIONS C	5,524	$35,000	0.0%	$4.71	+2.7%	CL A	29382R107
—	URBAN ONE INC	5,608	$35,000	0.0%	$6.31	—	CL A	91705J105
EXK	ENDEAVOUR SILVER CORP	7,576	$35,000	0.0%	$4.35	0.0%	COM	29258Y103
—	INVESCO QUALITY MUN INCOME T	3,058	$35,000	0.0%	$11.45	—	COM	46133G107
VIOV	VANGUARD ADMIRAL FDS INC	200	$35,000	0.0%	$178.27	—	SMLCP 600 VAL	921932778
GLUE	MONTE ROSA THERAPEUTICS INC	2,495	$35,000	0.0%	$23.06	-39.8%	COM	61225M102
FLWS	1 800 FLOWERS COM INC	2,709	$35,000	0.0%	$25.64	-33.0%	CL A	68243Q106
JPME	J P MORGAN EXCHANGE-TRADED F	379	$35,000	0.0%	$94.99	—	DIVERSFED RTRN	46641Q886
OLMA	OLEMA PHARMACEUTICALS INC	7,979	$34,000	0.0%	$26.13	-78.9%	COM	68062P106
MDIV	FIRST TR EXCHANGE-TRADED FD	2,000	$34,000	0.0%	$18.01	—	MULTI ASSET DI	33738R100
—	AFFIMED N V	7,871	$34,000	0.0%	$5.56	—	COM	N01045108
—	JAGUAR HEALTH INC	47,921	$34,000	0.0%	$0.71	—	COM NEW	47010C607
FCBC	FIRST CMNTY BANKSHARES INC V	1,209	$34,000	0.0%	$23.03	+6.8%	COM	31983A103
MAX	MEDIAALPHA INC	2,078	$34,000	0.0%	$23.77	-41.1%	CL A	58450V104
SMBC	SOUTHERN MO BANCORP INC	679	$34,000	0.0%	$42.09	+17.2%	COM	843380106
—	SONIM TECHNOLOGIES INC	39,210	$34,000	0.0%	$0.90	—	COM NEW	83548F200
FRHC	FREEDOM HLDG CORP NEV	570	$34,000	0.0%	$44.62	+40.2%	COM	356390104
DLNG	DYNAGAS LNG PARTNERS LP	8,500	$34,000	0.0%	$4.00	—	COM UNIT LTD PT	Y2188B108
BCYC	BICYCLE THERAPEUTICS PLC	748	$33,000	0.0%	$55.10	—	SPONSORED ADS	088786108
PLBY	PLBY GROUP INC	2,500	$33,000	0.0%	$30.53	-44.9%	Call	72814P109
FDVV	FIDELITY COVINGTON TRUST	800	$33,000	0.0%	$35.57	—	HIGH DIVID ETF	316092840
FLRN	SPDR SER TR	1,070	$33,000	0.0%	$30.78	—	BLOOMBERG INVT	78468R200
—	SARCOS TECHN AND ROBOTICS CO	5,025	$33,000	0.0%	$6.57	—	COM	80359A106
TPG	TPG INC	1,083	$33,000	0.0%	$30.93	0.0%	COM CL A	872657101
NKSH	NATIONAL BANKSHARES INC VA	899	$33,000	0.0%	$29.19	0.0%	COM	634865109
ERX	DIREXION SHS ETF TR	600	$33,000	0.0%	$33.33	—	DLY ENRGY BULL2X	25460G609
—	EZCORP INC	34,000	$33,000	0.0%	$1.24	—	NOTE 2.875% 7/0	302301AF3
RM	REGIONAL MGMT CORP	687	$33,000	0.0%	$42.41	+1.7%	COM	75902K106
—	DIREXION SHS ETF TR	1,700	$33,000	0.0%	$21.76	—	20YR TRES BULL	25459W540
ICVT	ISHARES TR	395	$33,000	0.0%	$91.21	—	CONV BD ETF	46435G102
—	Q2 HLDGS INC	39,000	$33,000	0.0%	$0.91	—	NOTE 0.125%11/1	74736LAF6
—	KALA PHARMACEUTICALS INC	23,625	$33,000	0.0%	$3.62	—	COM	483119103
—	FALCON MINERALS CORP	4,919	$33,000	0.0%	$4.01	—	CL A COM	30607B109
TULP	INSIGNIA SYS INC	2,877	$33,000	0.0%	$12.63	0.0%	COM NEW	45765Y204
LFST	LIFESTANCE HEALTH GROUP INC	3,236	$33,000	0.0%	$15.12	-42.0%	COM	53228F101
—	PACTIV EVERGREEN INC	3,264	$33,000	0.0%	$13.88	—	COM	69526K105
EOSE	EOS ENERGY ENTERPRISES INC	7,987	$33,000	0.0%	$10.60	-61.1%	COM CL A	29415C101
—	EARGO INC	6,275	$33,000	0.0%	$16.96	—	COM	270087109
CLPT	CLEARPOINT NEURO INC	3,134	$33,000	0.0%	$15.74	-42.2%	COM	18507C103
—	ASSETMARK FINL HLDGS INC	1,419	$32,000	0.0%	$25.39	—	COM	04546L106
BHB	BAR HBR BANKSHARES	1,112	$32,000	0.0%	$23.24	+8.7%	COM	066849100
—	ONYX ACQUISITION CO I	94,737	$32,000	0.0%	—	—	Call	G6755Q117
—	CATCHMARK TIMBER TR INC	3,890	$32,000	0.0%	$9.16	—	CL A	14912Y202
CMCAW	CAPITALWORKS EMNG MKTS ACQST	150,001	$32,000	0.0%	—	—	Call	G1889L126
—	DIGITAL WORLD ACQUISITION CO	427	$32,000	0.0%	$74.94	—	UNIT 06/30/2028	25400Q204
AFK	VANECK ETF TRUST	1,500	$32,000	0.0%	$21.33	—	AFRICA INDEX ETF	92189F866
—	PENN NATL GAMING INC	16,000	$32,000	0.0%	$2.13	—	NOTE 2.750% 5/1	707569AU3
ORIC	ORIC PHARMACEUTICALS INC	5,942	$32,000	0.0%	$22.46	-59.9%	COM	68622P109
—	REV GROUP INC	2,432	$32,000	0.0%	$13.76	—	COM	749527107
—	TRINE II ACQUISITION CORP	112,501	$32,000	0.0%	—	—	Call	G9059F118
—	C5 ACQUISITION CORPORATION	94,336	$32,000	0.0%	—	—	Call	12530D113
GFAI	GUARDFORCE AI CO LTD	21,038	$32,000	0.0%	$1.52	—	SHS NEW	G4236L112
SPWH	SPORTSMANS WHSE HLDGS INC	3,029	$32,000	0.0%	$12.95	-13.6%	COM	84920Y106
GGME	INVESCO EXCHANGE TRADED FD T	681	$32,000	0.0%	$33.64	—	DYNMC MEDIA	46137V696
WSBF	WATERSTONE FINL INC MD	1,634	$32,000	0.0%	$19.98	+1.1%	COM	94188P101
IAG	IAMGOLD CORP	9,015	$31,000	0.0%	$3.00	0.0%	COM	450913108
—	FOCUS IMPACT ACQUISITION COR	111,745	$31,000	0.0%	—	—	Call	34417L117
—	GRITSTONE BIO INC	7,403	$31,000	0.0%	$12.76	—	COM	39868T105
—	REDFIN CORP	27,000	$31,000	0.0%	$2.29	—	NOTE 1.750% 7/1	75737FAA6
LIND	LINDBLAD EXPEDITIONS HLDGS I	2,066	$31,000	0.0%	$14.60	+10.2%	COM	535219109
—	EQT CORP	13,000	$31,000	0.0%	$2.38	—	NOTE 1.750% 5/0	26884LAK5
—	BUZZFEED INC	5,921	$31,000	0.0%	$5.24	—	CLASS A COM	12430A102
—	XOS INC	10,203	$31,000	0.0%	$3.04	—	COMMON STOCK	98423B108
CRTWF	CARTICA ACQUISITION CORP	125,001	$31,000	0.0%	—	—	Call	G1995D117
—	HH&L ACQUISITION CO	124,926	$31,000	0.0%	—	—	Call	G39714129
TMCI	TREACE MED CONCEPTS INC	1,589	$30,000	0.0%	$22.17	-12.3%	COM	89455T109
—	BIOPLUS ACQUISITION CORP	135,601	$30,000	0.0%	—	—	Call	G11217125
ERO	ERO COPPER CORP	2,036	$30,000	0.0%	$13.89	0.0%	COM	296006109
JOUT	JOHNSON OUTDOORS INC	389	$30,000	0.0%	$101.29	-16.9%	CL A	479167108
—	DANAHER CORPORATION	19	$30,000	0.0%	$1578.95	—	5% CONV PFD B	235851409
—	CANGO INC	11,288	$30,000	0.0%	$5.83	—	ADS	137586103
VPG	VISHAY PRECISION GROUP INC	936	$30,000	0.0%	$33.98	-4.5%	COM	92835K103
—	BLACKROCK CR ALLOCATION INCO	2,382	$30,000	0.0%	$13.29	—	COM	092508100
—	TEUCRIUM COMMODITY TR	2,953	$29,000	0.0%	$7.23	—	WHEAT FD	88166A508
SGOL	ABRDN GOLD ETF TRUST	1,550	$29,000	0.0%	$16.71	—	PHYSCL GOLD SHS	00326A104
PHAT	PHATHOM PHARMACEUTICALS INC	2,096	$29,000	0.0%	$31.75	-49.1%	COM	71722W107
—	MANDIANT INC	29,000	$29,000	0.0%	$1.00	—	NOTE 1.625% 6/0	31816QAD3
—	NUVEEN PFD & INCOME OPPORTUN	3,400	$29,000	0.0%	$8.53	—	COM	67073B106
FISI	FINANCIAL INSTNS INC	971	$29,000	0.0%	$23.75	+9.9%	COM	317585404
FC	FRANKLIN COVEY CO	648	$29,000	0.0%	$39.06	+18.6%	COM	353469109
GIC	GLOBAL INDUSTRIAL COMPANY	901	$29,000	0.0%	$34.06	-11.7%	COM	37892E102
—	RELIANCE GLOBAL GROUP INC	6,700	$29,000	0.0%	$4.33	—	COM NEW	75946W207
—	FTI CONSULTING INC	18,000	$29,000	0.0%	$1.61	—	NOTE 2.000% 8/1	302941AP4
MILN	GLOBAL X FDS	800	$29,000	0.0%	$36.25	—	MILLENNIAL CONSU	37954Y764
EVLV	EVOLV TECHNOLOGIES HLDNGS IN	10,907	$29,000	0.0%	$3.53	-7.3%	COM CL A	30049H102
IMVT	IMMUNOVANT INC	5,322	$29,000	0.0%	$24.32	-74.4%	COM	45258J102
AMAL	AMALGAMATED FINANCIAL CORP	1,660	$29,000	0.0%	$15.12	+4.8%	COM	022671101
—	NUVEEN MUN VALUE FD INC	2,981	$29,000	0.0%	$10.20	—	COM	670928100
—	KINIKSA PHARMACEUTICALS LTD	2,861	$29,000	0.0%	$16.64	—	COM CL A	G5269C101
TLGWF	TLGY ACQUISITION CORPORATION	150,051	$29,000	0.0%	—	—	Call	G8656T125
—	HENNESSY CAPITAL INVST CORP	50,001	$29,000	0.0%	—	—	Call	42600H116
CHMG	CHEMUNG FINL CORP	600	$28,000	0.0%	$41.30	0.0%	COM	164024101
—	ZOSANO PHARMA CORP	124,700	$28,000	0.0%	$0.22	—	COM NEW	98979H202
—	INDUS REALTY TRUST INC	387	$28,000	0.0%	$76.27	—	COM	45580R103
ANNX	ANNEXON INC	10,357	$28,000	0.0%	$17.41	-64.7%	COM	03589W102
—	TECH AND ENERGY TRANSITION	101,136	$28,000	0.0%	—	—	Call	87823R110
—	MARINUS PHARMACEUTICALS INC	2,980	$28,000	0.0%	$12.14	—	COM NEW	56854Q200
—	FORGE GLOBAL HOLDINGS INC	819	$28,000	0.0%	$34.19	—	COM	34629L103
—	BLACK SPADE ACQUISITION CO	131,085	$28,000	0.0%	—	—	Call	G11537118
FRPH	FRP HLDGS INC	491	$28,000	0.0%	$27.97	+1.7%	COM	30292L107
—	LAMF GLOBAL VENTURES CORP I	100,070	$28,000	0.0%	—	—	Call	G5338L124
MFG	MIZUHO FINANCIAL GROUP INC	10,594	$28,000	0.0%	$2.75	—	SPONSORED ADR	60687Y109
ROIV	ROIVANT SCIENCES LTD	5,749	$28,000	0.0%	$6.69	-1.4%	SHS	G76279101
EWCZ	EUROPEAN WAX CTR INC	946	$28,000	0.0%	$24.23	-4.0%	CLASS A COM	29882P106
—	COHEN & STEERS QUALITY INCOM	1,647	$28,000	0.0%	$13.14	—	COM	19247L106
VSGX	VANGUARD WORLD FD	485	$28,000	0.0%	$61.95	—	ESG INTL STK ETF	921910725
—	VMG CONSUMER ACQUISITION COR	75,051	$28,000	0.0%	—	—	Call	91842V110
RICK	RCI HOSPITALITY HLDGS INC	432	$27,000	0.0%	$61.08	+14.0%	COM	74934Q108
ZETA	ZETA GLOBAL HOLDINGS CORP	2,096	$27,000	0.0%	$10.15	0.0%	CL A	98956A105
—	BULLPEN PARLAY ACQUISITION C	100,001	$27,000	0.0%	—	—	Call	G1792A118
—	GAN LTD	5,641	$27,000	0.0%	$14.14	—	SHS	G3728V109
—	MERIDIANLINK INC	1,496	$27,000	0.0%	$21.85	—	COMMON STOCK	58985J105
—	EXELA TECHNOLOGIES INC	64,690	$27,000	0.0%	$0.42	—	COM NEW	30162V409
—	ATLANTIC COASTAL AQSTN CORP	125,001	$27,000	0.0%	—	—	Call	04845A116
ISTB	ISHARES TR	549	$27,000	0.0%	$49.89	—	CORE 1 5 YR USD	46432F859
—	TRUECAR INC	6,856	$27,000	0.0%	$4.12	—	COM	89785L107
ATLC	ATLANTICUS HOLDINGS CORP	515	$27,000	0.0%	$42.94	+40.0%	COM	04914Y102
—	ABEONA THERAPEUTICS INC	86,935	$27,000	0.0%	$0.31	—	COM	00289Y107
GEF/B	GREIF INC	417	$27,000	0.0%	$48.24	+1.9%	CL B	397624206
—	VIRPAX PHARMACEUTICALS INC	12,179	$27,000	0.0%	$2.22	—	COM	928251107
DUOL	DUOLINGO INC	286	$27,000	0.0%	$121.15	-25.5%	CL A COM	26603R106
PTH	INVESCO EXCHANGE TRADED FD T	200	$27,000	0.0%	$122.97	—	DWA HEALTHCARE	46137V852
CCBG	CAPITAL CITY BK GROUP INC	1,014	$27,000	0.0%	$23.46	+5.8%	COM	139674105
TBF	PROSHARES TR	1,500	$27,000	0.0%	$18.00	—	SHRT 20+YR TRE	74347X849
CTOS	CUSTOM TRUCK ONE SOURCE INC	3,188	$27,000	0.0%	$8.43	-4.2%	COM CL A	23204X103
OFLX	OMEGA FLEX INC	211	$27,000	0.0%	$140.18	-0.5%	COM	682095104
TBHC	KIRKLANDS INC	2,932	$27,000	0.0%	$19.06	-25.3%	COM	497498105
JANX	JANUX THERAPEUTICS INC	1,850	$27,000	0.0%	$21.44	-23.7%	COM	47103J105
ONTF	ON24 INC	2,008	$26,000	0.0%	$24.89	-39.6%	COM	68339B104
CTLP	CANTALOUPE INC	3,794	$26,000	0.0%	$10.21	-25.7%	COM	138103106
NN	NEXTNAV INC	3,512	$26,000	0.0%	$7.33	0.0%	COMMON STOCK	65345N106
—	AEROVATE THERAPEUTICS INC	1,420	$26,000	0.0%	$14.83	—	COM	008064107
EOLS	EVOLUS INC	2,359	$26,000	0.0%	$8.11	+5.2%	COM	30052C107
CXM	SPRINKLR INC	2,212	$26,000	0.0%	$13.11	-8.0%	CL A	85208T107
ACLX	ARCELLX INC	1,854	$26,000	0.0%	$16.72	0.0%	COMMON STOCK	03940C100
RCMT	RCM TECHNOLOGIES INC	2,624	$26,000	0.0%	$7.19	0.0%	COM NEW	749360400
—	SAB BIOTHERAPEUTICS INC	7,019	$26,000	0.0%	$4.45	—	COM	78397T103
PLBY	PLBY GROUP INC	2,032	$26,000	0.0%	$30.53	-44.9%	COM	72814P109
—	STARRY GROUP HOLDINGS INC	3,190	$26,000	0.0%	$8.15	—	CL A COM	85572U102
—	GLOBAL X FDS	1,600	$26,000	0.0%	$16.25	—	RENEWABLE ENERGY	37954Y707
BATT	AMPLIFY ETF TR	1,500	$26,000	0.0%	$15.33	—	AMPLIFY LITHIUM	032108805
SCYX	SCYNEXIS INC	6,559	$26,000	0.0%	$4.78	0.0%	COM NEW	811292200
AVO	MISSION PRODUCE INC	2,017	$26,000	0.0%	$18.94	-29.6%	COM	60510V108
KRO	KRONOS WORLDWIDE INC	1,672	$26,000	0.0%	$10.82	+10.9%	COM	50105F105
RFG	INVESCO EXCHANGE TRADED FD T	130	$26,000	0.0%	$151.96	—	S&P MDCP400 PR	46137V217
FXLV	F45 TRAINING HLDGS INC	2,442	$26,000	0.0%	$13.43	-3.7%	COM	30322L101
MX	MAGNACHIP SEMICONDUCTOR CORP	1,503	$25,000	0.0%	$15.58	+15.3%	COM	55933J203
—	INVESCO BD FD	1,439	$25,000	0.0%	$19.05	—	COM	46132L107
FOR	FORESTAR GROUP INC	1,426	$25,000	0.0%	$20.59	-9.1%	COM	346232101
WLDN	WILLDAN GROUP INC	827	$25,000	0.0%	$37.20	-16.3%	COM	96924N100
—	EPIZYME INC	21,329	$25,000	0.0%	$9.17	—	COM	29428V104
—	POWER & DIGITAL INFRASTRUCTU	62,500	$25,000	0.0%	—	—	Call	73919C118
GQRE	FLEXSHARES TR	360	$25,000	0.0%	$64.86	—	GLB QLT R/E IDX	33939L787
QDEF	FLEXSHARES TR	448	$25,000	0.0%	$48.73	—	QLT DIV DEF IDX	33939L845
—	CAMBRIDGE BANCORP	294	$25,000	0.0%	$88.11	—	COM	132152109
IESC	IES HLDGS INC	612	$25,000	0.0%	$46.15	-2.3%	COM	44951W106
ZOMDF	ZOMEDICA CORP	74,146	$25,000	0.0%	$0.62	-46.9%	COM	98980M109
BUR	BURFORD CAP LTD	2,738	$25,000	0.0%	$9.16	-0.0%	ORD SHS	G17977110
—	MERSANA THERAPEUTICS INC	6,358	$25,000	0.0%	$11.41	—	COM	59045L106
—	INTEGRATED MEDIA TECHNLOGY L	791	$25,000	0.0%	$31.61	—	SHS	Q49376108
QTUM	ETF SER SOLUTIONS	500	$25,000	0.0%	$48.00	—	DEFIANCE QUANT	26922A420
—	GLOBAL TECHNOLGY ACQSTN CORP	72,184	$25,000	0.0%	—	—	Call	G3934N115
NGVC	NATURAL GROCERS BY VITAMIN C	1,258	$25,000	0.0%	$8.74	+63.4%	COM	63888U108
AVNW	AVIAT NETWORKS INC	770	$24,000	0.0%	$26.62	+9.6%	COM NEW	05366Y201
—	FINANCE OF AMERICA COMPAN	7,757	$24,000	0.0%	$5.55	—	COM CL A	31738L107
CRDO	CREDO TECHNOLOGY GROUP HOLDI	1,598	$24,000	0.0%	$14.55	0.0%	ORDINARY SHARES	G25457105
VSEC	VSE CORP	527	$24,000	0.0%	$47.32	+2.8%	COM	918284100
—	FINNOVATE ACQUISITION CORP	112,501	$24,000	0.0%	—	—	Call	G3R34K111
—	DTE ENERGY CO	448	$24,000	0.0%	$53.57	—	UNIT 11/01/2022S	233331842
—	BENEFITFOCUS INC	1,939	$24,000	0.0%	$12.03	—	COM	08180D106
TNYA	TENAYA THERAPEUTICS INC	2,003	$24,000	0.0%	$21.69	-44.2%	COM	87990A106
—	AGEAGLE AERIAL SYS INC NEW	20,375	$24,000	0.0%	$2.80	—	COM	00848K101
CNDAW	CONCORD ACQUISITION CORP II	41,667	$24,000	0.0%	—	—	Call	20607U116
EWTX	EDGEWISE THERAPEUTICS INC	2,451	$24,000	0.0%	$18.48	-30.4%	COM	28036F105
—	AHREN ACQUISITION CORP	78,705	$24,000	0.0%	—	—	Call	G01322125
KLTR	KALTURA INC	13,502	$24,000	0.0%	$9.17	-70.0%	COM	483467106
—	HEMISPHERE MEDIA GROUP INC	5,354	$24,000	0.0%	$9.79	—	CL A	42365Q103
IWL	ISHARES TR	226	$24,000	0.0%	$106.19	—	RUS TOP 200 ETF	464289446
GUSH	DIREXION SHS ETF TR	146	$24,000	0.0%	$164.38	—	OIL GAS BL 2X SH	25460G500
—	CHURCHILL CAPITAL CORP VII	40,001	$24,000	0.0%	—	—	Call	17144M110
SILC	SILICOM LTD	611	$24,000	0.0%	$43.22	-1.0%	ORD	M84116108
IMTX	IMMATICS N.V	2,952	$24,000	0.0%	$11.64	-21.7%	SHS	N44445109
EYPT	EYEPOINT PHARMACEUTICALS INC	1,908	$24,000	0.0%	$12.25	-10.5%	COM NEW	30233G209
—	TREVENA INC	43,453	$24,000	0.0%	$1.10	—	COM	89532E109
HOV	HOVNANIAN ENTERPRISES INC	407	$24,000	0.0%	$85.39	+6.0%	CL A NEW	442487401
LTH	LIFE TIME GROUP HOLDINGS INC	1,681	$24,000	0.0%	$18.67	-18.7%	COMMON STOCK	53190C102
UYM	PROSHARES TR	200	$23,000	0.0%	$90.00	—	PSHS ULT BASMATL	74347R776
—	AIR TRANS SVCS GROUP INC	19,000	$23,000	0.0%	$1.21	—	NOTE 1.125%10/1	00922RAB1
IDHQ	INVESCO EXCH TRADED FD TR II	800	$23,000	0.0%	$20.42	—	S&P INTL QULTY	46138E214
—	KIMBALL INTL INC	2,724	$23,000	0.0%	$11.20	—	CL B	494274103
HTB	HOMETRUST BANCSHARES INC	798	$23,000	0.0%	$27.40	+12.5%	COM	437872104
—	VOYA GLBL EQTY DIV & PREM OP	4,001	$23,000	0.0%	$5.75	—	COM	92912T100
HBM	HUDBAY MINERALS INC	2,919	$23,000	0.0%	$7.56	+2.7%	COM	443628102
—	KORE GROUP HOLDINGS INC	3,850	$23,000	0.0%	$5.97	—	COMMON STOCK	50066V107
IPSC	CENTURY THERAPEUTICS INC	1,843	$23,000	0.0%	$21.12	-37.3%	COM	15673T100
SII	SPROTT INC	457	$23,000	0.0%	$27.58	+37.0%	COM NEW	852066208
BFST	BUSINESS FIRST BANCSHARES IN	962	$23,000	0.0%	$22.17	+9.0%	COM	12326C105
—	LOTTERY COM INC	7,300	$23,000	0.0%	$3.15	—	COM	54570M108
—	BIG 5 SPORTING GOODS CORP	1,338	$23,000	0.0%	$14.74	—	COM	08915P101
PRPL	PURPLE INNOVATION INC	3,979	$23,000	0.0%	$19.91	-60.4%	COM	74640Y106
NUVL	NUVALENT INC	1,642	$23,000	0.0%	$24.35	-40.3%	COM	670703107
—	NUVEEN NEW YORK QLT MUN INC	1,848	$23,000	0.0%	$13.67	—	COM	67066X107
DJT	DIGITAL WORLD ACQUISITION CO	354	$23,000	0.0%	$75.25	0.0%	CLASS A COM	25400Q105
—	UNITY BIOTECHNOLOGY INC	20,761	$23,000	0.0%	$1.11	—	COM	91381U101
PTNQ	PACER FDS TR	438	$23,000	0.0%	$38.29	—	TRENDP 100 ETF	69374H303
—	RAIL VISION LTD	7,601	$23,000	0.0%	$3.03	—	ORDINARY SHS	M8186D106
—	TUSCAN HLDGS CORP II	1,923	$22,000	0.0%	$11.44	—	COM	90070A103
—	ATLAS AIR WORLDWIDE HLDGS IN	19,000	$22,000	0.0%	$1.07	—	NOTE 2.250% 6/0	049164BH8
ASR	GRUPO AEROPORTUARIO DEL SURE	100	$22,000	0.0%	$159.94	—	SPON ADR SER B	40051E202
—	PROSHARES TR	600	$22,000	0.0%	$36.67	—	ULTRASHRT S&P500	74347G416
—	ESGEN ACQUISITION CORP	88,458	$22,000	0.0%	—	—	Call	G3R95N111
—	E-HOME HOUSEHOLD SVC HLDGS L	30,900	$22,000	0.0%	$0.71	—	ORD SHS	G2952X104
—	JX LUXVENTURE LIMITED	6,250	$22,000	0.0%	$3.52	—	COM NEW	Y46002203
PSK	SPDR SER TR	573	$22,000	0.0%	$43.77	—	ICE PFD SEC ETF	78464A292
—	SILVERCREST METALS INC	2,516	$22,000	0.0%	$8.74	—	COM	828363101
WPCBF	WARBURG PINCUS CAPTAL CORP I	49,001	$22,000	0.0%	—	—	Call	G9460M124
—	BOLT BIOTHERAPEUTICS INC	8,228	$22,000	0.0%	$9.25	—	COM	097702104
INTA	INTAPP INC	911	$22,000	0.0%	$29.51	-26.0%	COM	45827U109
DAWN	DAY ONE BIOPHARMACEUTICALS I	2,203	$22,000	0.0%	$21.48	-38.5%	COM	23954D109
—	NEW PROVIDENCE ACQSITN CORP	66,666	$22,000	0.0%	—	—	Call	64823D110
—	RESOLUTE FST PRODS INC	1,683	$22,000	0.0%	$12.36	—	COM	76117W109
ACWV	ISHARES INC	210	$22,000	0.0%	$80.34	—	MSCI GBL MIN VOL	464286525
MUNI	PIMCO ETF TR	400	$21,000	0.0%	$54.51	—	INTER MUN BD ACT	72201R866
—	IKENA ONCOLOGY INC	3,440	$21,000	0.0%	$12.64	—	COM	45175G108
—	SOCIAL CAP SUVRETTA HLDS CRP	2,097	$21,000	0.0%	$9.95	—	CLASS A ORD SHS	G8253T106
—	TONIX PHARMACEUTICALS HLDG C	92,118	$21,000	0.0%	$0.51	—	COM	890260706
—	SEMPER PARATUS ACQUISITION C	77,151	$21,000	0.0%	—	—	Call	G8028L131
—	HORIZON GLOBAL CORP	22,000	$21,000	0.0%	$0.77	—	NOTE 2.750% 7/0	44052WAA2
—	RA MED SYS INC	51,651	$21,000	0.0%	$0.41	—	COM	74933X203
—	CRESCERA CAP ACQUISITION COR	62,501	$21,000	0.0%	—	—	Call	G26507114
CARE	CARTER BANKSHARES INC	1,209	$21,000	0.0%	$13.18	+22.0%	COM NEW	146103106
YOU	CLEAR SECURE INC	792	$21,000	0.0%	$33.02	-32.9%	COM CL A	18467V109
ORMP	ORAMED PHARMACEUTICALS INC	2,445	$21,000	0.0%	$14.23	-32.9%	COM NEW	68403P203
—	SHIFT TECHNOLOGIES INC	9,572	$21,000	0.0%	$8.29	—	CL A	82452T107
—	MCLAREN TECHNOLOGY ACQ CORP	100,001	$21,000	0.0%	—	—	Call	58176U117
CORN	TEUCRIUM COMMODITY TR	770	$21,000	0.0%	$18.08	—	CORN FD SHS	88166A102
URG	UR-ENERGY INC	13,086	$21,000	0.0%	$1.51	-6.1%	COM	91688R108
LARK	LANDMARK BANCORP INC	794	$21,000	0.0%	$23.87	0.0%	COM	51504L107
—	PROGENITY INC	17,988	$21,000	0.0%	$2.10	—	COM	74319F107
AXGN	AXOGEN INC	2,648	$21,000	0.0%	$14.56	-40.7%	COM	05463X106
—	MARKETWISE INC	4,432	$21,000	0.0%	$4.74	—	COM CL A	57064P107
—	DIREXION SHS ETF TR	555	$21,000	0.0%	$37.84	—	DLY SEMICNDTR BR	25460G336
—	HUAZHU GROUP LTD	20,000	$21,000	0.0%	$1.30	—	NOTE 3.000% 5/0	44332NAB2
LTBR	LIGHTBRIDGE CORP	2,500	$21,000	0.0%	$8.40	—	COM	53224K302
—	ALLARITY THERAPEUTICS INC	10,076	$21,000	0.0%	$2.08	—	COMMON STOCK	016744104
—	BOX INC	17,000	$21,000	0.0%	$1.24	—	NOTE 1/1	10316TAB0
BCAB	BIOATLA INC	4,175	$21,000	0.0%	$33.09	-74.7%	COM	09077B104
—	PYXIS TANKERS INC	41,000	$21,000	0.0%	$0.51	—	COM	Y71726106
EVER	EVERQUOTE INC	1,290	$21,000	0.0%	$26.64	-43.2%	COM CL A	30041R108
—	TG VENTURE ACQUISITION CORP	100,001	$21,000	0.0%	—	—	Call	87251T117
—	GENIUS BRANDS INTL INC	20,015	$20,000	0.0%	$1.28	—	COM	37229T301
—	CAPSTAR FINL HLDGS INC	939	$20,000	0.0%	$19.89	—	COM	14070T102
URE	PROSHARES TR	200	$20,000	0.0%	$70.00	—	ULT R/EST NEW	74347X625
ABUS	ARBUTUS BIOPHARMA CORP	6,794	$20,000	0.0%	$3.67	-16.6%	COM	03879J100
—	WORKDAY INC	12,000	$20,000	0.0%	$1.45	—	NOTE 0.250%10/0	98138HAF8
—	JACKSON ACQUISITION CO	79,636	$20,000	0.0%	—	—	Call	46653C114
SPRY	SILVERBACK THERAPEUTICS INC	5,684	$20,000	0.0%	$15.06	-71.1%	COM	82835W108
—	AEGON N V	3,771	$20,000	0.0%	$4.33	—	NY REGISTRY SHS	007924103
PRTS	CARPARTS COM INC	3,012	$20,000	0.0%	$13.05	-34.0%	COM	14427M107
—	BATTERY FUTURE ACQUISITION C	75,000	$20,000	0.0%	—	—	Call	G0888J124
—	TEEKAY TANKERS LTD	1,450	$20,000	0.0%	$12.97	—	CL A	Y8565N300
—	PARDES BIOSCIENCES INC	2,831	$20,000	0.0%	$7.06	—	COM	69945Q105
LAB	FLUIDIGM CORP DEL	5,605	$20,000	0.0%	$5.39	-36.0%	COM	34385P108
PSEC	PROSPECT CAP CORP	2,363	$20,000	0.0%	$4.98	+0.2%	COM	74348T102
VAL/WS	VALARIS LIMITED	2,303	$20,000	0.0%	—	—	Call	G9460G119
—	PIMCO INCOME STRATEGY FD	1,928	$20,000	0.0%	$11.84	—	COM	72201H108
BBAI	BIGBEAR AI HLDGS INC	2,421	$20,000	0.0%	$6.11	0.0%	COM	08975B109
BWB	BRIDGEWATER BANCSHARES INC	1,224	$20,000	0.0%	$16.06	+8.5%	COM ACCD INV	108621103
NULG	NUSHARES ETF TR	324	$20,000	0.0%	$37.58	—	NUVEEN ESG LRGCP	67092P201
—	SOCIAL CAPITAL HEDOSOPHA HLD	2,009	$20,000	0.0%	$10.22	—	SHS CL A	G82514103
YPF	YPF SOCIEDAD ANONIMA	4,073	$20,000	0.0%	$5.50	—	SPON ADR CL D	984245100
—	FTAC ZEUS ACQUISITION COR	53,365	$20,000	0.0%	—	—	Call	30320F114
ALRS	ALERUS FINL CORP	736	$20,000	0.0%	$24.80	+0.6%	COM	01446U103
EQBK	EQUITY BANCSHARES INC	606	$20,000	0.0%	$29.28	+4.7%	COM CL A	29460X109
—	ENERGEM CORP	100,001	$20,000	0.0%	—	—	Call	G30449121
—	RIVERNORTH OPPORTUNITIES FD	1,238	$20,000	0.0%	$16.49	—	COM	76881Y109
BRBS	BLUE RIDGE BANKSHARES INC VA	1,282	$20,000	0.0%	$15.63	-3.7%	COM	095825105
—	CONTAINER STORE GROUP INC	2,418	$20,000	0.0%	$9.21	—	COM	210751103
VITL	VITAL FARMS INC	1,629	$20,000	0.0%	$20.94	-28.3%	COM	92847W103
—	PACER FDS TR	1,100	$20,000	0.0%	$22.38	—	CSOP FTSE CHINA	69374H626
STXS	STEREOTAXIS INC	5,371	$20,000	0.0%	$7.13	-33.7%	COM NEW	85916J409
TTI	TETRA TECHNOLOGIES INC DEL	4,614	$19,000	0.0%	$2.95	+8.4%	COM	88162F105
MCBS	METROCITY BANKSHARES INC	802	$19,000	0.0%	$18.99	+16.1%	COM	59165J105
—	OATLY GROUP AB	3,850	$19,000	0.0%	$7.96	—	SPONSORED ADS	67421J108
PERI	PERION NETWORK LTD	826	$19,000	0.0%	$21.30	0.0%	SHS NEW	M78673114
ASTL	ALGOMA STL GROUP INC	1,675	$19,000	0.0%	$8.97	0.0%	COM	015658107
—	ARGO BLOCKCHAIN PLC	1,950	$19,000	0.0%	$9.74	—	ADS	040126104
CVGI	COMMERCIAL VEH GROUP INC	2,274	$19,000	0.0%	$9.01	-10.1%	COM	202608105
—	CITIUS PHARMACEUTICALS INC	10,835	$19,000	0.0%	$2.04	—	COM NEW	17322U207
—	LIBERTY ALL STAR EQUITY FD	2,291	$19,000	0.0%	$7.28	—	SH BEN INT	530158104
GNMA	ISHARES TR	393	$19,000	0.0%	$51.37	—	GNMA BOND ETF	46429B333
IHE	ISHARES TR	100	$19,000	0.0%	$147.33	—	U.S. PHARMA ETF	464288836
TMV	DIREXION SHS ETF TR	262	$19,000	0.0%	$51.64	—	20YR TRES BEAR	25460G849
TCI	TRANSCONTINENTAL RLTY INVS	498	$19,000	0.0%	$38.33	+1.8%	COM NEW	893617209
OSBC	OLD SECOND BANCORP INC ILL	1,281	$19,000	0.0%	$11.11	+19.2%	COM	680277100
ESEA	EUROSEAS LTD	640	$19,000	0.0%	$18.11	0.0%	SHS	Y23592135
—	DIREXION SHS ETF TR	3,500	$19,000	0.0%	$5.43	—	DAILY ENERGY BEA	25460E554
WDIV	SPDR INDEX SHS FDS	276	$19,000	0.0%	$65.06	—	S&P GLBDIV ETF	78463X459
NKTX	NKARTA INC	1,683	$19,000	0.0%	$45.50	-76.5%	COM	65487U108
—	BRIGHT HEALTH GROUP INC	9,856	$19,000	0.0%	$3.77	—	COM	10920V107
—	NEUBERGER BERMAN MLP & ENERG	3,000	$19,000	0.0%	$11.02	—	COM	64129H104
—	BRIGHTCOVE INC	2,443	$19,000	0.0%	$12.77	—	COM	10921T101
FDL	FIRST TR MORNINGSTAR DIVID L	504	$19,000	0.0%	$28.12	—	SHS	336917109
—	SPECTRUM PHARMACEUTICALS INC	14,777	$19,000	0.0%	$3.33	—	COM	84763A108
—	GOLDEN NUGGET ONLINE GAMIN	2,697	$19,000	0.0%	$17.36	—	COM CL A	38113L107
—	FORWARD PHARMA A/S	3,187	$19,000	0.0%	$5.96	—	SPONSORD ADS NEW	34986J204
BW	BABCOCK & WILCOX ENTERPRISES	2,394	$19,000	0.0%	$7.67	+1.7%	COM	05614L209
INBK	FIRST INTERNET BANCORP	435	$19,000	0.0%	$34.54	+40.1%	COM	320557101
—	STRYVE FOODS INC	15,000	$19,000	0.0%	$1.27	—	CLASS A COM	863685103
BJK	VANECK ETF TRUST	450	$18,000	0.0%	$49.00	—	GAMING ETF	92189F882
—	RCF ACQUISITION CORP	50,001	$18,000	0.0%	—	—	Call	G7330C110
MIRM	MIRUM PHARMACEUTICALS INC	805	$18,000	0.0%	$15.88	+28.5%	COM	604749101
—	MIND MEDICINE MINDMED INC	15,337	$18,000	0.0%	$1.99	—	COM SUB VTG	60255C109
—	AMERICAN NATL BANKSHARES INC	468	$18,000	0.0%	$34.62	—	COM	027745108
SFST	SOUTHERN FIRST BANCSHARES	345	$18,000	0.0%	$50.09	+14.6%	COM	842873101
—	BURTECH ACQUISITION CORP	125,001	$18,000	0.0%	—	—	Call	123013112
—	DHC ACQUISITION CORP	66,667	$18,000	0.0%	—	—	Call	G2758T117
—	ANGI INC	3,234	$18,000	0.0%	$12.24	—	COM CL A NEW	00183L102
YOLO	ADVISORSHARES TR	1,650	$18,000	0.0%	$23.64	—	PURE CANNABIS	00768Y495
FSK	FS KKR CAP CORP	810	$18,000	0.0%	$11.77	+5.6%	COM	302635206
TGB	TASEKO MINES LTD	8,000	$18,000	0.0%	$1.56	+30.3%	COM	876511106
—	ISHARES TR	579	$18,000	0.0%	$23.13	—	MSCI ARGENTINA	46435G276
—	INTEGRAL AD SCIENCE HLDNG CO	1,281	$18,000	0.0%	$21.53	—	COM	45828L108
LE	LANDS END INC NEW	1,039	$18,000	0.0%	$24.10	-25.8%	COM	51509F105
BLFY	BLUE FOUNDRY BANCORP	1,346	$18,000	0.0%	$13.93	+1.3%	COM	09549B104
FGD	FIRST TR EXCHANGE TRADED FD	700	$18,000	0.0%	$24.56	—	DJ GLBL DIVID	33734X200
GAMB	GAMBLING COM GROUP LIMITED	2,000	$18,000	0.0%	$9.86	0.0%	ORDINARY SHARES	G3R239101
—	NOODLES & CO	3,062	$18,000	0.0%	$9.47	—	COM CL A	65540B105
BROS	DUTCH BROS INC	325	$18,000	0.0%	$51.02	0.0%	CL A	26701L100
—	CINCOR PHARMA INC	1,020	$18,000	0.0%	$17.65	—	COM	17240Y109
—	BLUEGREEN VACATIONS HLDG COR	618	$18,000	0.0%	$27.46	—	CLASS A	096308101
—	SNAP ONE HOLDINGS CORP	1,187	$18,000	0.0%	$19.27	—	COM	83303Y105
—	SHELTER ACQUISITION CORP I	50,001	$18,000	0.0%	—	—	Call	822821112
MVBF	MVB FINL CORP	439	$18,000	0.0%	$33.35	+7.3%	COM	553810102
INVE	IDENTIV INC	1,125	$18,000	0.0%	$19.40	-1.0%	COM NEW	45170X205
KIE	SPDR SER TR	422	$18,000	0.0%	$39.66	—	S&P INS ETF	78464A789
CCNE	CNB FINL CORP PA	694	$18,000	0.0%	$21.08	+12.7%	COM	126128107
WTBA	WEST BANCORPORATION INC	673	$18,000	0.0%	$28.57	+3.5%	CAP STK	95123P106
MLPX	GLOBAL X FDS	415	$18,000	0.0%	$35.93	—	GLB X MLP ENRG I	37954Y293
FPI	FARMLAND PARTNERS INC	1,332	$18,000	0.0%	$9.98	—	COM	31154R109
—	THE GROWTH FOR GOOD ACQU COR	107,290	$18,000	0.0%	—	—	Call	G41522130
—	WEBER INC	1,866	$18,000	0.0%	$14.66	—	CL A	94770D102
LXRX	LEXICON PHARMACEUTICALS INC	8,676	$18,000	0.0%	$4.60	-39.7%	COM NEW	528872302
CCB	COASTAL FINL CORP WA	389	$18,000	0.0%	$33.23	+46.4%	COM NEW	19046P209
—	SPIRIT OF TEX BANCSHARES INC	699	$18,000	0.0%	$24.93	—	COM	84861D103
—	IBIO INC	41,584	$18,000	0.0%	$0.92	—	COM NEW	451033203
—	CURIS INC	7,380	$18,000	0.0%	$7.71	—	COM NEW	231269200
—	CURO GROUP HOLDINGS CORP	1,343	$18,000	0.0%	$16.06	—	COM	23131L107
GASS	STEALTHGAS INC	7,400	$18,000	0.0%	$2.20	0.0%	SHS	Y81669106
NUMV	NUSHARES ETF TR	480	$17,000	0.0%	$35.42	—	NUVEEN ESG MIDVL	67092P508
CZA	INVESCO EXCHANGE TRADED FD T	176	$17,000	0.0%	$76.12	—	ZACKS MID CAP	46137Y401
OPY	OPPENHEIMER HLDGS INC	406	$17,000	0.0%	$44.49	-1.5%	CL A NON VTG	683797104
COOK	TRAEGER INC	2,233	$17,000	0.0%	$20.18	-52.8%	COMMON STOCK	89269P103
TNA	DIREXION SHS ETF TR	263	$17,000	0.0%	$68.60	—	DLY SMCAP BULL3X	25459W847
—	BLACKLINE INC	14,000	$17,000	0.0%	$1.59	—	NOTE 0.125% 8/0	09239BAB5
—	ANGION BIOMEDICA CORP	7,957	$17,000	0.0%	$4.96	—	COM	03476J107
—	PARABELLUM ACQUISITION CORP	75,001	$17,000	0.0%	—	—	Call	69901P117
IGLB	ISHARES TR	280	$17,000	0.0%	$69.23	—	10+ YR INVST GRD	464289511
ILTB	ISHARES TR	270	$17,000	0.0%	$60.21	—	CORE LT USDB ETF	464289479
TGS	TRANSPORTADORA DE GAS SUR	2,376	$17,000	0.0%	$7.27	—	SPONSORED ADS B	893870204
CTO	CTO RLTY GROWTH INC NEW	252	$17,000	0.0%	$57.50	—	COM	22948Q101
—	CYMABAY THERAPEUTICS INC	5,510	$17,000	0.0%	$4.25	—	COM	23257D103
NVGS	NAVIGATOR HLDGS LTD	1,410	$17,000	0.0%	$9.75	0.0%	SHS	Y62132108
SB	SAFE BULKERS INC	3,559	$17,000	0.0%	$3.58	+14.0%	COM	Y7388L103
—	TALARIS THERAPEUTICS INC	1,695	$17,000	0.0%	$15.01	—	COM	87410C104
BYSI	BEYONDSPRING INC	7,622	$17,000	0.0%	$10.62	-72.7%	SHS	G10830100
—	POSEIDA THERAPEUTICS INC	3,757	$17,000	0.0%	$9.17	—	COM	73730P108
TSBK	TIMBERLAND BANCORP INC	642	$17,000	0.0%	$24.49	0.0%	COM	887098101
—	SOVOS BRANDS INC	1,232	$17,000	0.0%	$14.99	—	COM	84612U107
—	BLUE HAT INTERACTIVE ENTMT T	35,050	$17,000	0.0%	$0.49	—	SHS	G1329V106
SCHG	SCHWAB STRATEGIC TR	225	$17,000	0.0%	$140.32	—	US LCAP GR ETF	808524300
—	MERCADOLIBRE INC	6,000	$17,000	0.0%	$2.83	—	NOTE 2.000% 8/1	58733RAD4
COCO	VITA COCO CO INC	1,886	$17,000	0.0%	$12.72	-17.8%	COM	92846Q107
—	TERRAN ORBITAL CORPORATION	2,465	$17,000	0.0%	$6.90	—	COM	88105P103
IVCWF	INVESTCORP EUROPE ACQUISITIO	62,200	$17,000	0.0%	—	—	Call	G4923T113
ARTNA	ARTESIAN RES CORP	351	$17,000	0.0%	$34.63	+19.3%	CL A	043113208
SSTI	SHOTSPOTTER INC	645	$17,000	0.0%	$35.83	-24.0%	COM	82536T107
—	XL FLEET CORP	8,417	$17,000	0.0%	$5.77	—	COM CL A	9837FR100
—	STERLING CHECK CORP	662	$17,000	0.0%	$21.99	—	COM	85917T109
—	UPHEALTH INC	14,363	$17,000	0.0%	$1.54	—	COM	91532B101
—	JOUNCE THERAPEUTICS INC	2,522	$17,000	0.0%	$7.52	—	COM	481116101
CZNC	CITIZENS & NORTHN CORP	659	$16,000	0.0%	$19.19	+5.9%	COM	172922106
—	BELLUS HEALTH INC NEW	2,311	$16,000	0.0%	$7.93	—	COM NEW	07987C204
RZG	INVESCO EXCHANGE TRADED FD T	116	$16,000	0.0%	$142.71	—	S&P SML600 GWT	46137V175
NOTV	INOTIV INC	626	$16,000	0.0%	$37.12	-24.4%	COM	45783Q100
DGICA	DONEGAL GROUP INC	1,197	$16,000	0.0%	$11.88	-2.1%	CL A	257701201
—	DIREXION SHS ETF TR	1,000	$16,000	0.0%	$16.00	—	DAILY FTSE CHINA	25460E521
—	CINEDIGM CORP	19,300	$16,000	0.0%	$1.55	—	COM NEW	172406209
—	EARTHSTONE ENERGY INC	1,291	$16,000	0.0%	$9.03	—	CL A	27032D304
—	ENTERPRISE BANCORP INC MASS	400	$16,000	0.0%	$39.16	—	COM	293668109
RMNI	RIMINI STR INC DEL	2,711	$16,000	0.0%	$7.43	-29.3%	COM	76674Q107
VKTX	VIKING THERAPEUTICS INC	5,189	$16,000	0.0%	$6.34	-43.4%	COM	92686J106
—	CEPTON INC	4,010	$16,000	0.0%	$3.99	—	COM	15673X101
—	ALSP ORCHID ACQUISITION CORP	62,501	$16,000	0.0%	—	—	Call	G0231L123
RXL	PROSHARES TR	160	$16,000	0.0%	$87.49	—	PSHS ULT HLTHCRE	74347R735
—	VPC IMPACT ACQUISITION HLDG	51,447	$16,000	0.0%	—	—	Call	G9460L118
ESPR	ESPERION THERAPEUTICS INC NE	3,444	$16,000	0.0%	$15.87	-73.0%	COM	29664W105
MPB	MID PENN BANCORP INC	613	$16,000	0.0%	$24.55	+3.9%	COM	59540G107
—	APPLIED MOLECULAR TRANS INC	2,101	$16,000	0.0%	$44.72	—	COM	03824M109
IMUX	IMMUNIC INC	1,406	$16,000	0.0%	$11.58	-0.0%	COM	4525EP101
—	OMEGA THERAPEUTICS INC	2,622	$16,000	0.0%	$13.19	—	COMMON STOCK	68217N105
IRRXW	INTEGRATED RAIL AND RES ACQ	50,001	$16,000	0.0%	—	—	Call	45827R114
—	INTEGRA RES CORP	11,000	$16,000	0.0%	$1.45	—	COM NEW	45826T301
MCFT	MASTERCRAFT BOAT HLDGS INC	661	$16,000	0.0%	$26.86	-1.1%	COM	57637H103
—	TCW SPECIAL PURPOSE ACQU COR	50,173	$16,000	0.0%	—	—	Call	87301L114
—	LIBERTY RES ACQUISITION CORP	68,001	$16,000	0.0%	—	—	Call	53118A113
REKR	REKOR SYSTEMS INC	3,556	$16,000	0.0%	$8.77	-46.4%	COM	759419104
IBEX	IBEX LTD	1,047	$16,000	0.0%	$17.00	-12.3%	SHS NEW	G4690M101
—	GRANITE PT MTG TR INC	16,000	$16,000	0.0%	$0.94	—	NOTE 6.375%10/0	38741LAC1
DAO	YOUDAO INC	2,270	$16,000	0.0%	$15.20	—	SPONSORED ADS	98741T104
—	SIERRA METALS INC	13,200	$16,000	0.0%	$1.21	—	COM	82639W106
PPH	VANECK ETF TRUST	200	$16,000	0.0%	$57.97	—	PHARMACEUTCL ETF	92189F692
—	ARCIMOTO INC	2,460	$16,000	0.0%	$13.19	—	COM	039587100
—	LUMIRADX LTD	20,058	$16,000	0.0%	—	—	Call	G5709L117
—	GOHEALTH INC	13,876	$16,000	0.0%	$10.86	—	COM CL A	38046W105
YELLQ	YELLOW CORP	2,148	$15,000	0.0%	$8.78	+8.6%	COM	985510106
XPOF	XPONENTIAL FITNESS INC	653	$15,000	0.0%	$15.40	+26.8%	COM CL A	98422X101
AMLX	AMYLYX PHARMACEUTICALS INC	1,154	$15,000	0.0%	$22.45	0.0%	COM	03237H101
SEI	SOLARIS OILFIELD INFRASTRUCT	1,286	$15,000	0.0%	$6.88	+14.1%	COM CL A	83418M103
—	SCULPTOR CAP MGMT	1,106	$15,000	0.0%	$20.92	—	COM CL A	811246107
EVCM	EVERCOMMERCE INC	1,130	$15,000	0.0%	$18.33	-32.4%	COM	29977X105
—	ALIGOS THERAPEUTICS INC	6,949	$15,000	0.0%	$15.85	—	COM	01626L105
AP	AMPCO-PITTSBURG CORP	2,314	$15,000	0.0%	$10.83	-44.4%	COM	032037103
—	7 ACQUISITION CORPORATION	50,000	$15,000	0.0%	—	—	Call	G80694113
FTEC	FIDELITY COVINGTON TRUST	120	$15,000	0.0%	$125.00	—	MSCI INFO TECH I	316092808
—	ALAUNOS THERAPEUTICS INC	22,426	$15,000	0.0%	$3.13	—	COM	98973P101
OSCR	OSCAR HEALTH INC	1,520	$15,000	0.0%	$14.32	-48.0%	CL A	687793109
—	CHINA XIANGTAI FOOD CO LTD	14,000	$15,000	0.0%	$1.07	—	SHS	G21621100
EVCOW	EVEREST CONSOLIDATOR ACQ COR	75,001	$15,000	0.0%	—	—	Call	29978K110
RBB	RBB BANCORP	649	$15,000	0.0%	$23.29	+10.1%	COM	74930B105
—	NUVEEN S&P 500 DYNAMIC OVERW	817	$15,000	0.0%	$18.36	—	COM	6706EW100
ARDX	ARDELYX INC	14,150	$15,000	0.0%	$5.49	-83.7%	COM	039697107
CSD	INVESCO EXCHANGE TRADED FD T	243	$15,000	0.0%	$51.51	—	S&P SPIN OFF	46137V159
CIVB	CIVISTA BANCSHARES INC	632	$15,000	0.0%	$19.61	+8.0%	COM NO PAR	178867107
BSRR	SIERRA BANCORP	605	$15,000	0.0%	$20.41	+11.1%	COM	82620P102
RRBI	RED RIVER BANCSHARES INC	281	$15,000	0.0%	$51.39	+1.0%	COM	75686R202
AXTI	AXT INC	2,128	$15,000	0.0%	$8.49	-11.5%	COM	00246W103
SPHY	SPDR SER TR	600	$15,000	0.0%	$26.67	—	PORTFLI HIGH YLD	78468R606
—	SOLUNA HOLDINGS INC	1,350	$15,000	0.0%	$11.11	—	COM NEW	583543103
ERTH	INVESCO EXCHANGE TRADED FD T	250	$15,000	0.0%	$76.00	—	INVESCO MSCI	46137V407
FSBC	FIVE STAR BANCORP	554	$15,000	0.0%	$24.33	+10.2%	COM	33830T103
—	VOR BIOPHARMA INC	2,428	$15,000	0.0%	$15.21	—	COM	929033108
HBIO	HARVARD BIOSCIENCE INC	2,339	$15,000	0.0%	$6.74	-12.3%	COM	416906105
—	AGILE GROWTH CORP	51,342	$15,000	0.0%	—	—	Call	G01202111
—	AILERON THERAPEUTICS INC	30,126	$15,000	0.0%	$0.50	—	COM	00887A105
—	22ND CENTY GROUP INC	6,290	$15,000	0.0%	$2.87	—	COM	90137F103
CRESY	CRESUD S A C I F Y A	1,797	$15,000	0.0%	$13.43	—	SPONSORED ADR	226406106
PFIS	PEOPLES FINL SVCS CORP	303	$15,000	0.0%	$38.27	+11.3%	COM	711040105
UTMD	UTAH MED PRODS INC	162	$15,000	0.0%	$97.29	-5.5%	COM	917488108
—	BLACKROCK ENHANCED EQUITY DI	1,559	$15,000	0.0%	$9.12	—	COM	09251A104
SMBK	SMARTFINANCIAL INC	598	$15,000	0.0%	$24.21	+9.4%	COM NEW	83190L208
FRST	PRIMIS FINANCIAL CORP	1,062	$15,000	0.0%	$12.59	+1.2%	COM	74167B109
BHR	BRAEMAR HOTELS & RESORTS INC	2,460	$15,000	0.0%	$4.98	—	COM	10482B101
QQQM	INVESCO EXCH TRADED FD TR II	100	$15,000	0.0%	$150.00	—	NASDAQ 100 ETF	46138G649
HIBL	DIREXION SHS ETF TR	240	$15,000	0.0%	$63.11	—	DAILY S&P BULL	25460G856
ONEW	ONEWATER MARINE INC	430	$15,000	0.0%	$35.07	+37.4%	CL A COM	68280L101
KRP	KIMBELL RTY PARTNERS LP	925	$15,000	0.0%	$16.22	—	UNIT	49435R102
GREK	GLOBAL X FDS	573	$15,000	0.0%	$19.77	—	MSCI GREECE ETF	37954Y319
—	EATON VANCE TAX-MANAGED DIVE	1,038	$15,000	0.0%	$11.31	—	COM	27828N102
—	HIRERIGHT HOLDINGS CORPORATI	896	$15,000	0.0%	$16.06	—	COM	433537107
ALLGF	ALLEGO N V	987	$15,000	0.0%	$14.46	0.0%	ORD SHS	N0796A100
—	VOYA GLBL ADV & PREM OPP FD	1,600	$15,000	0.0%	$9.38	—	COM	92912R104
—	SEASPINE HLDGS CORP	1,254	$15,000	0.0%	$14.56	—	COM	81255T108
RLY	SSGA ACTIVE ETF TR	463	$14,000	0.0%	$27.22	—	MULT ASS RLRTN	78467V103
TTT	PROSHARES TR	350	$14,000	0.0%	$45.71	—	ULSH 20YRTRE NEW	74347G887
—	PROSHARES TR II	875	$14,000	0.0%	$21.71	—	VIX SH TRM FUTRS	74347Y854
NPKI	NEWPARK RES INC	3,889	$14,000	0.0%	$3.17	+17.1%	COM PAR $.01NEW	651718504
CVLG	COVENANT LOGISTICS GROUP INC	642	$14,000	0.0%	$11.59	-7.0%	CL A	22284P105
—	PEARL HOLDINGS ACQUISITN COR	50,000	$14,000	0.0%	—	—	Call	G44525114
—	AGRIFORCE GROWING SYSTEMS LT	4,410	$14,000	0.0%	$3.17	—	COM	C00948106
ACT	ENACT HLDGS INC	636	$14,000	0.0%	$17.75	+4.0%	COM	29249E109
KNCT	INVESCO EXCHANGE TRADED FD T	150	$14,000	0.0%	$55.27	—	DYNMC NETWRNG	46137V688
LCTX	LINEAGE CELL THERAPEUTICS IN	9,037	$14,000	0.0%	$2.49	-37.8%	COM	53566P109
—	VERASTEM INC	10,171	$14,000	0.0%	$3.28	—	COM	92337C104
SPRO	SPERO THERAPEUTICS INC	1,581	$14,000	0.0%	$16.62	-38.3%	COM	84833T103
FDUS	FIDUS INVT CORP	700	$14,000	0.0%	$11.68	0.0%	COM	316500107
—	NORTHERN STAR INVEST CORP IV	31,154	$14,000	0.0%	—	—	Call	66575B119
—	NORTHERN STAR INVEST CORP II	32,721	$14,000	0.0%	—	—	Call	66574L118
PLRX	PLIANT THERAPEUTICS INC	2,062	$14,000	0.0%	$22.24	-54.1%	COM	729139105
—	GAMES & ESPORTS EXPRNC ACQ C	75,001	$14,000	0.0%	—	—	Call	G3731J127
MLR	MILLER INDS INC TENN	526	$14,000	0.0%	$31.41	-9.4%	COM NEW	600551204
XJPIX	NUVEEN PFD & INCOME TERM FD	624	$14,000	0.0%	$24.33	—	COM	67075A106
—	DIGITAL BRANDS GROUP INC	7,317	$14,000	0.0%	$1.91	—	COM	25401N101
—	ROCKET INTERNET GRWT OPRT CO	37,501	$14,000	0.0%	—	—	Call	G7613T129
—	XINYUAN REAL ESTATE CO LTD	12,661	$14,000	0.0%	$1.11	—	SPONS ADR	98417P105
ABOS	ACUMEN PHARMACEUTICALS INC	3,693	$14,000	0.0%	$12.58	-56.8%	COM	00509G209
PORTW	SOUTHPORT ACQUISITION CORP	50,000	$14,000	0.0%	—	—	Call	84465L113
—	ORCHARD THERAPEUTICS PLC	19,216	$14,000	0.0%	$0.96	—	ADS	68570P101
VERX	VERTEX INC	904	$14,000	0.0%	$21.98	-36.4%	CL A	92538J106
IDNA	ISHARES TR	400	$14,000	0.0%	$45.00	—	GENOMICS IMMUN	46435U192
—	GATOS SILVER INC	3,150	$14,000	0.0%	$11.13	—	COM	368036109
ATRO	ASTRONICS CORP	1,095	$14,000	0.0%	$17.19	-24.0%	COM	046433108
ONLN	PROSHARES TR	300	$14,000	0.0%	$79.01	—	ONLINE RTL ETF	74347B169
—	ARIS WATER SOLUTIONS INC	777	$14,000	0.0%	$12.94	—	CLASS A COM	04041L106
—	REPLIGEN CORP	8,000	$14,000	0.0%	$2.38	—	NOTE 0.375% 7/1	759916AB5
—	PYROGENESIS CDA INC	5,216	$13,000	0.0%	$2.49	—	COM	74734T104
FNLC	FIRST BANCORP INC ME	447	$13,000	0.0%	$22.01	+14.6%	COM	31866P102
DLTH	DULUTH HLDGS INC	1,101	$13,000	0.0%	$15.24	-8.2%	COM CL B	26443V101
—	CEL-SCI CORP	3,301	$13,000	0.0%	$12.69	—	COM PAR NEW	150837607
—	ENGAGESMART INC	605	$13,000	0.0%	$24.10	—	COMMON STOCK	29283F103
—	AGRIFY CORP	2,890	$13,000	0.0%	$13.81	—	COM	00853E107
SLS	SELLAS LIFE SCIENCES GROUP I	1,918	$13,000	0.0%	$5.85	0.0%	COM NEW	81642T209
IFRX	INFLARX NV	6,805	$13,000	0.0%	$3.12	0.0%	COM	N44821101
—	FIVE9 INC	5,000	$13,000	0.0%	$2.60	—	NOTE 0.125% 5/0	338307AB7
—	NEW VISTA ACQUISITION CORP	33,334	$13,000	0.0%	—	—	Call	G6529L121
LFCR	LANDEC CORP	1,126	$13,000	0.0%	$10.48	+6.3%	COM	514766104
—	INDUSTRIAL TECH ACQSTNS II I	50,001	$13,000	0.0%	—	—	Call	45635R116
—	ENJOY TECHNOLOGY INC	3,395	$13,000	0.0%	$3.83	—	COM	29335V106
FHTX	FOGHORN THERAPEUTICS INC	823	$13,000	0.0%	$13.65	+0.5%	COM	344174107
—	G SQUARED ASCEND II INC	47,165	$13,000	0.0%	—	—	Call	G42041122
—	WARRIOR TECHNOLOGIES ACQUI C	50,000	$13,000	0.0%	—	—	Call	936273119
—	PROSHARES TR II	225	$13,000	0.0%	$57.78	—	ULTRA BLOOMBERG	74347Y870
PRFZ	INVESCO EXCHANGE TRADED FD T	69	$13,000	0.0%	$162.23	—	FTSE RAFI 1500	46137V597
—	DAVE INC	1,806	$13,000	0.0%	$7.20	—	CLASS A COM	23834J102
PSI	INVESCO EXCHANGE TRADED FD T	100	$13,000	0.0%	$126.66	—	DYNMC SEMICNDT	46137V647
OOMA	OOMA INC	869	$13,000	0.0%	$18.83	-10.3%	COM	683416101
HBCP	HOME BANCORP INC	323	$13,000	0.0%	$33.67	+9.5%	COM	43689E107
—	GOGREEN INVESTMENTS CORP	50,001	$13,000	0.0%	—	—	Call	G9461B119
EEX	EMERALD HOLDING INC	3,918	$13,000	0.0%	$5.09	-32.8%	COM	29103W104
—	DIRECT DIGITAL HOLDINGS INC	3,032	$13,000	0.0%	$4.29	—	CLASS A COM	25461T105
UBT	PROSHARES TR	300	$13,000	0.0%	$46.67	—	ULTRA 20YR TRE	74347R172
—	HOMOLOGY MEDICINES INC	4,225	$13,000	0.0%	$8.72	—	COM	438083107
—	PROSHARES TR II	2,287	$13,000	0.0%	$13.17	—	ULSHT BLOOMB OIL	74347Y862
CUK	CARNIVAL PLC	712	$13,000	0.0%	$21.07	—	ADR	14365C103
QYLD	GLOBAL X FDS	606	$13,000	0.0%	$22.52	—	NASDAQ 100 COVER	37954Y483
COMT	ISHARES U S ETF TR	321	$13,000	0.0%	$37.23	—	GSCI CMDTY STGY	46431W853
ALNT	ALLIED MOTION TECHNOLOGIES I	440	$13,000	0.0%	$34.00	+1.4%	COM	019330109
—	CATALYST PARTNRS ACQUISITN C	19,604	$13,000	0.0%	—	—	Call	G19550121
—	ARENA FORTIFY ACQUISITION CO	50,001	$13,000	0.0%	—	—	Call	04005A112
TIPT	TIPTREE INC	1,011	$13,000	0.0%	$11.43	+12.6%	COM	88822Q103
SCHM	SCHWAB STRATEGIC TR	165	$13,000	0.0%	$65.20	—	US MID-CAP ETF	808524508
—	SDCL EDGE ACQUISITION CORP	36,551	$13,000	0.0%	—	—	Call	G79471127
SGU	STAR GROUP L P	1,137	$13,000	0.0%	$9.65	+8.3%	UNIT LTD PARTNR	85512C105
—	SOCIETY PASS INC	4,038	$12,000	0.0%	$5.61	—	COM	83370P102
—	QUALTEK SERVICES INC	3,758	$12,000	0.0%	$3.19	—	CLASS A COM	74760R303
—	BORQS TECHNOLOGIES INC	55,273	$12,000	0.0%	$0.22	—	SHS	G1466B103
—	THE GROWTH FOR GOOD ACQU COR	53,645	$12,000	0.0%	—	—	Call	G41522114
SPFI	SOUTH PLAINS FINANCIAL INC	463	$12,000	0.0%	$23.64	+19.7%	COM	83946P107
VEGI	ISHARES INC	250	$12,000	0.0%	$48.00	—	GLB AGRIC PR ETF	464286350
NTRB	NUTRIBAND INC	2,800	$12,000	0.0%	$4.17	0.0%	COM NEW	67092M208
SLX	VANECK ETF TRUST	170	$12,000	0.0%	$70.59	—	STEEL ETF	92189F205
NRIM	NORTHRIM BANCORP INC	264	$12,000	0.0%	$7.98	+18.2%	COM	666762109
—	DOGNESS INTERNATIONAL CORP	2,000	$12,000	0.0%	$6.00	—	COM CL A	G2788T103
DMRC	DIGIMARC CORP NEW	469	$12,000	0.0%	$37.57	-20.2%	COM	25381B101
BRT	BRT APARTMENTS CORP	490	$12,000	0.0%	$20.61	—	COM	055645303
—	GRAPHITE BIO INC	2,387	$12,000	0.0%	$13.72	—	COM	38870X104
EMX	EMX RTY CORP	5,488	$12,000	0.0%	$2.93	—	COM	26873J107
TKNO	ALPHA TEKNOVA INC	875	$12,000	0.0%	$21.91	-28.2%	COM	02080L102
PRCT	PROCEPT BIOROBOTICS CORP	357	$12,000	0.0%	$36.99	-34.9%	COM	74276L105
—	JOANN INC	1,015	$12,000	0.0%	$10.62	—	COM	47768J101
—	OYSTER PT PHARMA INC	1,043	$12,000	0.0%	$18.22	—	COM	69242L106
—	ITERIS INC NEW	4,023	$12,000	0.0%	$4.57	—	COM	46564T107
GGAWF	GENESIS GRWT TECH ACQUSTN CO	57,583	$12,000	0.0%	—	—	Call	G3R23D128
—	OMNILIT ACQUISITION CORP	50,001	$12,000	0.0%	—	—	Call	68218C116
—	GUARANTY BANCSHARES INC TEX	345	$12,000	0.0%	$35.80	—	COM	400764106
FPH	FIVE POINT HOLDINGS LLC	1,885	$12,000	0.0%	$6.22	-1.6%	COM CL A	33833Q106
—	GUARANTY FED BANCSHARES INC	393	$12,000	0.0%	$30.53	—	COM	40108P101
—	SUMMIT FINL GROUP INC	481	$12,000	0.0%	$25.68	—	COM	86606G101
OMAB	GRUPO AEROPORTUARIO DEL CENT	200	$12,000	0.0%	$40.93	—	SPON ADR	400501102
—	BANK OF MONTREAL	27	$12,000	0.0%	$444.44	—	BIG OIL 3X LEV	06367V105
PRLD	PRELUDE THERAPEUTICS INC	1,719	$12,000	0.0%	$59.85	-84.7%	COM	74065P101
PSTL	POSTAL REALTY TRUST INC	722	$12,000	0.0%	$18.48	—	CL A	73757R102
HOWL	WEREWOLF THERAPEUTICS INC	2,682	$12,000	0.0%	$14.94	-53.1%	COM	95075A107
WF	WOORI FINL GROUP INC	314	$12,000	0.0%	$27.87	—	SPONSORED ADS	981064108
SPMB	SPDR SER TR	500	$12,000	0.0%	$26.32	—	PORTFLI MORTGAGE	78464A383
—	SEANERGY MARITIME HLDGS CORP	10,120	$12,000	0.0%	$1.19	—	SHS NEW	Y73760194
—	GREEN VISOR FIN TEC ACQ CORP	37,501	$12,000	0.0%	—	—	Call	G4166K126
—	EVE MOBILITY ACQUISITION COR	50,001	$12,000	0.0%	—	—	Call	G3218G117
—	NATIONAL CINEMEDIA INC	4,738	$12,000	0.0%	$3.40	—	COM	635309107
—	BYTE ACQUISITION CORP	50,001	$12,000	0.0%	—	—	Call	G1R25Q113
RCKY	ROCKY BRANDS INC	292	$12,000	0.0%	$42.10	+1.5%	COM	774515100
—	WHOLE EARTH BRANDS INC	1,608	$12,000	0.0%	$10.81	—	COM CL A	96684W100
XPP	PROSHARES TR	400	$12,000	0.0%	$85.00	—	ULT FTSE CHIN 50	74347X880
—	GLOBAL X FDS	600	$12,000	0.0%	$30.00	—	MSCI CHINA IT	37954Y533
CNTY	CENTURY CASINOS INC	980	$12,000	0.0%	$12.25	-7.6%	COM	156492100
—	THE9 LTD	4,000	$12,000	0.0%	$6.28	—	SPON ADS NEW	88337K302
—	CORECARD CORPORATION	422	$12,000	0.0%	$39.20	—	COM	45816D100
SPLB	SPDR SER TR	430	$12,000	0.0%	$30.19	—	PORTFOLIO LN COR	78464A367
PLPC	PREFORMED LINE PRODS CO	175	$12,000	0.0%	$65.07	-7.9%	COM	740444104
NMM	NAVIOS MARITIME PARTNERS L P	347	$12,000	0.0%	$34.58	—	COM UNIT LPI	Y62267409
—	AEROJET ROCKETDYNE HLDGS INC	8,000	$12,000	0.0%	$1.75	—	NOTE 2.250%12/1	007800AB1
—	INFINT ACQUISITION CORP	62,501	$11,000	0.0%	—	—	Call	G47862126
—	MEI PHARMA INC	17,499	$11,000	0.0%	$2.67	—	COM NEW	55279B202
URGN	UROGEN PHARMA LTD	1,227	$11,000	0.0%	$18.28	-57.3%	COM	M96088105
—	ALUMINUM CORP CHINA LIMITED	731	$11,000	0.0%	$13.56	—	SPON ADR H SHS	022276109
PGF	INVESCO EXCHANGE TRADED FD T	629	$11,000	0.0%	$18.43	—	FINL PFD ETF	46137V621
NERD	LISTED FD TR	500	$11,000	0.0%	$32.00	—	ROUNDHILL BITK	53656F706
SPYV	SPDR SER TR	266	$11,000	0.0%	$32.91	—	PRTFLO S&P500 VL	78464A508
—	ARCADIA BIOSCIENCES INC	8,150	$11,000	0.0%	$1.35	—	COM NEW	039014204
APYX	APYX MEDICAL CORPORATION	1,620	$11,000	0.0%	$11.73	-16.0%	COM	03837C106
CTMX	CYTOMX THERAPEUTICS INC	4,325	$11,000	0.0%	$7.56	-49.2%	COM	23284F105
—	USA TRUCK INC	530	$11,000	0.0%	$20.75	—	COM	902925106
ASLE	AERSALE CORPORATION	682	$11,000	0.0%	$16.19	-5.0%	COM	00810F106
—	9 METERS BIOPHARMA INC	18,040	$11,000	0.0%	$1.10	—	COM	654405109
SGA	SAGA COMMUNICATIONS INC	482	$11,000	0.0%	$22.89	0.0%	CL A NEW	786598300
ORRF	ORRSTOWN FINL SVCS INC	469	$11,000	0.0%	$19.45	+9.7%	COM	687380105
XBIT	XBIOTECH INC	1,288	$11,000	0.0%	$13.68	-26.7%	COM	98400H102
FLL	FULL HSE RESORTS INC	1,177	$11,000	0.0%	$8.47	+9.5%	COM	359678109
—	ARRIVAL GROUP	2,817	$11,000	0.0%	$6.24	—	SHS	L0423Q108
NWPX	NORTHWEST PIPE CO	435	$11,000	0.0%	$27.18	+5.8%	COM	667746101
EIS	ISHARES INC	150	$11,000	0.0%	$56.63	—	MSCI ISRAEL ETF	464286632
TEN	TSAKOS ENERGY NAVIGATION LTD	1,250	$11,000	0.0%	$8.11	0.0%	SHS	G9108L173
—	ALIMERA SCIENCES INC	1,959	$11,000	0.0%	$5.62	—	COM NEW	016259202
—	PROVIDENT BANCORP INC	666	$11,000	0.0%	$16.60	—	COM NEW	74383L105
—	ISHARES INC	328	$11,000	0.0%	$28.33	—	MSCI FRONTIER	464286145
DWX	SPDR INDEX SHS FDS	284	$11,000	0.0%	$40.11	—	S&P INTL ETF	78463X772
—	ROCKLEY PHOTONICS HOLDINGS L	2,628	$11,000	0.0%	$4.43	—	ORDINARY SHARES	G7614L109
—	MAIDEN HOLDINGS LTD	4,412	$11,000	0.0%	$3.17	—	SHS	G5753U112
—	FTAC HERA ACQUISITION CORP	25,001	$11,000	0.0%	—	—	Call	G3728Y111
—	WALLBOX NV	900	$11,000	0.0%	$12.22	—	SHS CL A	N94209108
ZVRA	KEMPHARM INC	2,136	$11,000	0.0%	$9.45	-32.7%	COM NEW	488445206
CRTO	CRITEO S A	400	$11,000	0.0%	$27.50	—	SPONS ADS	226718104
—	PCSB FINL CORP	591	$11,000	0.0%	$18.51	—	COM	69324R104
REPX	RILEY EXPLORATION PERMIAN IN	445	$11,000	0.0%	$22.21	-1.1%	COM	76665T102
SHYG	ISHARES TR	257	$11,000	0.0%	$42.80	—	0-5YR HI YL CP	46434V407
—	HAEMONETICS CORP MASS	13,000	$11,000	0.0%	$0.85	—	NOTE 3/0	405024AB6
CRON	CRONOS GROUP INC	2,881	$11,000	0.0%	$3.64	0.0%	COM	22717L101
—	VIRACTA THERAPEUTICS INC	2,353	$11,000	0.0%	$5.72	—	COM	92765F108
—	A2Z SMART TECHNOLOGIES CORP	1,810	$11,000	0.0%	$6.08	—	COM	00249W100
—	CLARUS THERAPEUTICS HLDNGS I	7,400	$11,000	0.0%	$1.49	—	COM	18271L107
HFFG	HF FOODS GROUP INC	1,612	$11,000	0.0%	$7.34	-5.7%	COM	40417F109
—	SIZZLE ACQUISITION CORP	50,001	$11,000	0.0%	—	—	Call	83014E117
—	HANNON ARMSTRONG SUST INFR C	10,000	$11,000	0.0%	$1.25	—	NOTE 8/1	41068XAD2
—	ALEXCO RESOURCE CORP	7,053	$11,000	0.0%	$1.61	—	COM	01535P106
FRBA	FIRST BK WILLIAMSTOWN NEW JE	672	$10,000	0.0%	$12.26	+8.9%	COM	31931U102
—	INSTRUCTURE HLDGS INC	509	$10,000	0.0%	$23.37	—	COM	457790103
—	GREAT PANTHER MNG LTD	40,150	$10,000	0.0%	$0.25	—	COM	39115V101
—	T2 BIOSYSTEMS INC	20,000	$10,000	0.0%	$0.50	—	COM	89853L104
CMPS	COMPASS PATHWAYS PLC	800	$10,000	0.0%	$37.00	—	SPONSORED ADS	20451W101
—	PAVMED INC	7,557	$10,000	0.0%	$3.43	—	COM	70387R106
NVEC	NVE CORP	175	$10,000	0.0%	$66.46	-11.1%	COM NEW	629445206
—	SELECTA BIOSCIENCES INC	8,267	$10,000	0.0%	$4.18	—	COM	816212104
—	CONMED CORP	6,000	$10,000	0.0%	$1.67	—	NOTE 2.625% 2/0	207410AF8
ALTG	ALTA EQUIPMENT GROUP INC	791	$10,000	0.0%	$12.23	+0.1%	COMMON STOCK	02128L106
—	MACATAWA BK CORP	1,131	$10,000	0.0%	$8.83	—	COM	554225102
—	PACIRA BIOSCIENCES INC	8,000	$10,000	0.0%	$1.25	—	NOTE 0.750% 8/0	695127AF7
—	MCEWEN MNG INC	12,444	$10,000	0.0%	$1.05	—	COM	58039P107
—	VIZSLA SILVER CORP	5,000	$10,000	0.0%	$2.00	—	COM NEW	92859G202
—	RENT THE RUNWAY INC	1,384	$10,000	0.0%	$8.09	—	COM CL A	76010Y103
—	RALLYBIO CORP	1,390	$10,000	0.0%	$11.80	—	COM	75120L100
TIPX	SPDR SER TR	500	$10,000	0.0%	$20.00	—	BLOOMBERG 1 10 Y	78468R861
—	HUMANIGEN INC	3,346	$10,000	0.0%	$14.50	—	COM NEW	444863203
STKL	SUNOPTA INC	2,146	$10,000	0.0%	$5.27	0.0%	COM	8676EP108
PRQR	PROQR THRAPEUTICS N V	11,314	$10,000	0.0%	$5.11	-34.4%	SHS EURO	N71542109
CIA	CITIZENS INC	2,272	$10,000	0.0%	$6.07	-25.6%	CL A	174740100
—	POEMA GLOBAL HOLDINGS CORP	998	$10,000	0.0%	$9.87	—	CL A SHS	G7154B107
BBUC	BROOKFIELD BUSINESS CORP	306	$10,000	0.0%	$30.46	0.0%	CL A EXC SUB VTG	11259V106
RSPM	INVESCO EXCHANGE TRADED FD T	56	$10,000	0.0%	$141.35	—	S&P500 EQL MAT	46137V316
—	CALITHERA BIOSCIENCES INC	25,906	$10,000	0.0%	$0.39	—	COM	13089P101
BMEA	BIOMEA FUSION INC	2,223	$10,000	0.0%	$11.87	-45.4%	COM	09077A106
—	OLINK HLDG AB	582	$10,000	0.0%	$16.57	—	SPONSORED ADS	680710100
—	AVIDXCHANGE HOLDINGS INC	1,239	$10,000	0.0%	$15.09	—	COM	05368X102
ACTG	ACACIA RESH CORP	2,111	$10,000	0.0%	$5.09	-17.5%	ACACIA TCH COM	003881307
OPFI	OPPFI INC	2,870	$10,000	0.0%	$4.24	0.0%	COM CL A	68386H103
FSBW	FS BANCORP INC	320	$10,000	0.0%	$29.15	-1.7%	COM	30263Y104
NAGE	CHROMADEX CORP	3,916	$10,000	0.0%	$5.86	-53.4%	COM NEW	171077407
NINEQ	NINE ENERGY SERVICE INC	2,649	$10,000	0.0%	$1.88	0.0%	COM	65441V101
—	ZYMEWORKS INC	1,475	$10,000	0.0%	$22.70	—	COM	98985W102
CUE	CUE BIOPHARMA INC	2,016	$10,000	0.0%	$13.24	-46.6%	COM	22978P106
EGAN	EGAIN CORP	823	$10,000	0.0%	$11.37	-1.0%	COM NEW	28225C806
CPIX	CUMBERLAND PHARMACEUTICALS I	3,453	$10,000	0.0%	$3.33	0.0%	COM	230770109
CURI	CURIOSITYSTREAM INC	3,398	$10,000	0.0%	$8.47	-58.6%	COM CL A	23130Q107
IXUS	ISHARES TR	146	$10,000	0.0%	$63.13	—	CORE MSCI TOTAL	46432F834
HYLB	DBX ETF TR	266	$10,000	0.0%	$48.08	—	XTRACK USD HIGH	233051432
—	BIT BROTHER LIMITED	29,850	$10,000	0.0%	$0.34	—	CLASS A ORD	G1144D109
KRUS	KURA SUSHI USA INC	177	$10,000	0.0%	$47.72	+8.2%	CL A COM	501270102
STTK	SHATTUCK LABS INC	2,375	$10,000	0.0%	$24.61	-77.0%	COM	82024L103
—	LF CAPITAL ACQUISITION CORP	50,001	$10,000	0.0%	—	—	Call	50202D110
CSTE	CAESARSTONE LTD	991	$10,000	0.0%	$14.05	-17.6%	ORD SHS	M20598104
—	EVAXION BIOTECH A S	3,195	$10,000	0.0%	$3.13	—	ADS	29970R105
CECO	CECO ENVIRONMENTAL CORP	1,937	$10,000	0.0%	$6.94	-15.9%	COM	125141101
NULV	NUSHARES ETF TR	250	$10,000	0.0%	$31.82	—	NUVEEN ESG LRGVL	67092P300
—	ETF MANAGERS TR	135	$10,000	0.0%	$63.56	—	WEDBUSH VID GAME	26924G706
—	ETF MANAGERS TR	400	$10,000	0.0%	$32.50	—	ETFMG TRAVEL TEC	26924G771
IBUY	AMPLIFY ETF TR	150	$10,000	0.0%	$87.87	—	ONLIN RETL ETF	032108102
MSC	STUDIO CITY INTL HLDGS LTD	1,628	$10,000	0.0%	$16.58	—	SPON ADS	86389T106
—	CHINA SXT PHARMACEUTICALS IN	34,200	$10,000	0.0%	$0.29	—	ORD SHS NEW	G2161P116
FRBKQ	REPUBLIC FIRST BANCORP INC	1,925	$10,000	0.0%	$3.43	+40.4%	COM	760416107
—	BROOKFIELD ASSET MGMT REINS	170	$10,000	0.0%	$56.19	—	CL A EXCH LT VTG	G16169107
—	BM TECHNOLOGIES INC	1,148	$10,000	0.0%	$9.07	—	CL A COM	05591L107
AVAH	AVEANNA HEALTHCARE HLDGS INC	2,887	$10,000	0.0%	$8.62	-37.0%	COM	05356F105
ATOM	ATOMERA INC	731	$10,000	0.0%	$18.84	-20.5%	COM	04965B100
—	AEGLEA BIOTHERAPEUTICS INC	4,319	$10,000	0.0%	$6.49	—	COM	00773J103
TDUP	THREDUP INC	1,257	$10,000	0.0%	$11.71	-25.6%	CL A	88556E102
KGRN	KRANESHARES TR	250	$9,000	0.0%	$36.00	—	MSCI CHINA CLEAN	500767850
PCYO	PURE CYCLE CORP	708	$9,000	0.0%	$13.62	-9.0%	COM NEW	746228303
HOFT	HOOKER FURNISHINGS CORPORATI	500	$9,000	0.0%	$28.03	-24.0%	COM	439038100
FDBC	FIDELITY D & D BANCORP INC	191	$9,000	0.0%	$46.08	-5.6%	COM	31609R100
CDAWF	COMPASS DIGITAL ACQUISITN CO	19,920	$9,000	0.0%	—	—	Call	G2476C123
ORLA	ORLA MNG LTD NEW	1,850	$9,000	0.0%	$4.02	0.0%	COM	68634K106
LUNA	LUNA INNOVATIONS INC	1,129	$9,000	0.0%	$8.21	-12.4%	COM	550351100
GWRS	GLOBAL WTR RES INC	555	$9,000	0.0%	$14.80	-4.3%	COM	379463102
TLYS	TILLYS INC	976	$9,000	0.0%	$12.82	-3.9%	CL A	886885102
—	DP CAP ACQUISITION CORP I	34,271	$9,000	0.0%	—	—	Call	G2R05B126
NATR	NATURES SUNSHINE PRODS INC	514	$9,000	0.0%	$15.78	+12.1%	COM	639027101
—	GIGINTERNATIONAL1 INC	25,310	$9,000	0.0%	—	—	Call	37518W114
—	COHEN & STEERS LTD DURATION	411	$9,000	0.0%	$23.79	—	COM	19248C105
—	RETAIL VALUE INC	3,013	$9,000	0.0%	$23.41	—	COM	76133Q102
RPID	RAPID MICRO BIOSYSTEMS INC	1,340	$9,000	0.0%	$17.04	-56.8%	CLASS A COM	75340L104
CRMD	CORMEDIX INC	1,625	$9,000	0.0%	$5.50	-16.8%	COM	21900C308
—	SMITH MICRO SOFTWARE INC	2,344	$9,000	0.0%	$4.96	—	COM NEW	832154207
—	ALPINE IMMUNE SCIENCES INC	1,043	$9,000	0.0%	$12.96	—	COM	02083G100
—	ALTAIR ENGR INC	6,000	$9,000	0.0%	$1.25	—	NOTE 0.250% 6/0	021369AA1
—	TRIVAGO N V	3,830	$9,000	0.0%	$4.31	—	SPON ADS A SHS	89686D105
VLGEA	VILLAGE SUPER MKT INC	367	$9,000	0.0%	$22.76	+1.4%	CL A NEW	927107409
VMD	VIEMED HEALTHCARE INC	1,836	$9,000	0.0%	$6.61	-29.7%	COM	92663R105
HRTG	HERITAGE INSURANCE HLDGS INC	1,226	$9,000	0.0%	$8.46	-26.9%	COM	42727J102
—	HUDSON EXECUTIVE INVS CORP I	25,001	$9,000	0.0%	—	—	Call	443760111
—	COMSCORE INC	3,015	$9,000	0.0%	$3.41	—	COM	20564W105
LMNR	LIMONEIRA CO	645	$9,000	0.0%	$15.02	-10.1%	COM	532746104
—	MOLECULAR TEMPLATES INC	2,548	$9,000	0.0%	$5.95	—	COM	608550109
—	ATHERSYS INC NEW	15,209	$9,000	0.0%	$1.25	—	COM	04744L106
—	VISTAGEN THERAPEUTICS INC	7,202	$9,000	0.0%	$2.27	—	COM NEW	92840H202
—	BLUECITY HLDGS LTD	6,438	$9,000	0.0%	$7.97	—	ADS	09610L106
—	ATI PHYSICAL THERAPY INC	4,624	$9,000	0.0%	$3.80	—	COM CL A	00216W109
—	DRIVE SHACK INC	5,576	$9,000	0.0%	$2.16	—	COM	262077100
SGC	SUPERIOR GROUP OF CO INC	488	$9,000	0.0%	$23.46	-15.4%	COM	868358102
—	CAMBER ENERGY INC	11,020	$9,000	0.0%	$0.82	—	COM	13200M508
IMRX	IMMUNEERING CORP	1,528	$9,000	0.0%	$25.40	-62.2%	CLASS A COM	45254E107
—	VERRICA PHARMACEUTICALS INC	1,061	$9,000	0.0%	$10.27	—	COM	92511W108
CBNK	CAPITAL BANCORP INC MD	414	$9,000	0.0%	$20.65	+12.2%	COM	139737100
KNTK	KINETIK HOLDINGS INC	139	$9,000	0.0%	$17.48	+86.7%	COM NEW CL A	02215L209
TGAWF	TARGET GLOBAL ACQUISI I CORP	33,334	$9,000	0.0%	—	—	Call	G8675N125
—	TREAN INS GROUP INC	1,942	$9,000	0.0%	$10.40	—	COM	89457R101
HLTHQ	CUE HEALTH INC	1,339	$9,000	0.0%	$13.51	—	COM	229790100
MTRX	MATRIX SVC CO	1,134	$9,000	0.0%	$12.24	-38.3%	COM	576853105
—	ISPECIMEN INC	1,750	$9,000	0.0%	$5.14	—	COM	45032V108
TSAT	TELESAT CORP	570	$9,000	0.0%	$40.01	-44.3%	CL A & CL B SHS	879512309
—	TORTOISE ENERGY INFRA CORP	271	$9,000	0.0%	$14.76	—	COM	89147L886
—	PARATEK PHARMACEUTICALS INC	3,007	$9,000	0.0%	$5.31	—	COM	699374302
—	LEAP THERAPEUTICS INC	5,012	$9,000	0.0%	$2.63	—	COM	52187K101
INTEW	INTEGRAL ACQUISITION CORP 1	23,401	$9,000	0.0%	—	—	Call	45827K119
ONIT	OCWEN FINL CORP	398	$9,000	0.0%	$28.85	+13.2%	COM NEW	675746606
—	THERAPEUTICSMD INC	22,927	$9,000	0.0%	$1.14	—	COM	88338N107
CYRNQ	CYREN LTD	1,516	$8,000	0.0%	$5.42	0.0%	SHS NEW	M26895132
—	SESEN BIO INC	12,476	$8,000	0.0%	$2.59	—	COM	817763105
ASM	AVINO SILVER & GOLD MINES LT	8,650	$8,000	0.0%	$1.00	-15.7%	COM	053906103
—	BABYLON HLDGS LTD	2,086	$8,000	0.0%	$3.84	—	CL A SHS	G07031100
—	LISTED FD TR	1,100	$8,000	0.0%	$12.73	—	ROUNDHILL STREAM	53656F441
—	ADVERUM BIOTECHNOLOGIES INC	5,947	$8,000	0.0%	$6.77	—	COM	00773U108
CNTA	CENTESSA PHARMACEUTICALS PLC	911	$8,000	0.0%	$13.76	—	SPONSORED ADS	152309100
—	AKOUOS INC	1,777	$8,000	0.0%	$13.84	—	COM	00973J101
—	ESSA PHARMA INC	1,358	$8,000	0.0%	$19.93	—	COM NEW	29668H708
PCY	INVESCO EXCH TRADED FD TR II	356	$8,000	0.0%	$27.03	—	EMRNG MKT SVRG	46138E784
ARLP	ALLIANCE RESOURCE PARTNERS L	500	$8,000	0.0%	$14.97	—	UT LTD PART	01877R108
—	RADA ELECTR INDS LTD	553	$8,000	0.0%	$14.47	—	COM PAR NEW	M81863124
—	PROSHARES TR II	375	$8,000	0.0%	$24.00	—	PSHS ULSSLVR NEW	74347Y847
STKS	THE ONE GROUP HOSPITALITY IN	747	$8,000	0.0%	$11.72	—	COM	88338K103
—	INDEPENDENCE HOLDINGS CORP	17,438	$8,000	0.0%	—	—	Call	G4761A127
TATT	TAT TECHNOLOGIES LTD	1,383	$8,000	0.0%	$6.01	+4.2%	ORD NEW	M8740S227
—	MARRONE BIO INNOVATIONS INC	7,536	$8,000	0.0%	$0.89	—	COM	57165B106
—	GRACELL BIOTECHNOLOGIES INC	3,455	$8,000	0.0%	$7.21	—	SPONSORED ADS	38406L103
—	VOXX INTL CORP	846	$8,000	0.0%	$8.98	—	CL A	91829F104
RXST	RXSIGHT INC	653	$8,000	0.0%	$12.82	-6.3%	COM	78349D107
—	AVADEL PHARMACEUTICALS PLC	1,227	$8,000	0.0%	$9.38	—	SPONSORED ADR	05337M104
GLRE	GREENLIGHT CAPITAL RE LTD	1,132	$8,000	0.0%	$7.93	-8.3%	CLASS A	G4095J109
ADMA	ADMA BIOLOGICS INC	4,273	$8,000	0.0%	$1.31	+18.7%	COM	000899104
—	ATOSSA THERAPEUTICS INC	6,002	$8,000	0.0%	$2.82	—	COM	04962H506
—	AVEO PHARMACEUTICALS INC	1,460	$8,000	0.0%	$5.48	—	COM NEW	053588307
SQZB	SQZ BIOTECHNOLOGIES CO	1,584	$8,000	0.0%	$12.28	—	COM	78472W104
—	EVELO BIOSCIENCES INC	2,251	$8,000	0.0%	$7.28	—	COM	299734103
—	SOC TELEMED INC	2,715	$8,000	0.0%	$1.47	—	COM CL A	78472F101
—	CODEX DNA INC	1,427	$8,000	0.0%	$11.04	—	COM	192003101
AOUT	AMERICAN OUTDOOR BRANDS INC	614	$8,000	0.0%	$19.93	-19.1%	COM	02875D109
BBH	VANECK ETF TRUST	51	$8,000	0.0%	$119.44	—	BIOTECH ETF	92189F726
—	DIGIHOST TECHNOLOGY INC	2,500	$8,000	0.0%	$3.20	—	COM NEW	25381D206
—	REMARK HLDGS INC	9,703	$8,000	0.0%	$0.97	—	COM	75955K102
—	MESA AIR GROUP INC	1,771	$8,000	0.0%	$6.38	—	COM NEW	590479135
RNW	RENEW ENERGY GLOBAL PLC	1,000	$8,000	0.0%	$7.24	-0.0%	Call	G7500M104
—	INNOVATE CORP	2,039	$8,000	0.0%	$3.83	—	COM	45784J105
—	LIVEVOX HOLDING INC	2,638	$8,000	0.0%	$3.03	—	COM CL A	53838L100
—	THE MUSIC ACQUISITION CORP	35,046	$8,000	0.0%	—	—	Call	62752R118
SMMT	SUMMIT THERAPEUTICS INC	3,290	$8,000	0.0%	$6.07	-58.5%	COM	86627T108
HBT	HBT FINL INC.	438	$8,000	0.0%	$16.96	+12.2%	COM	404111106
—	DOUBLELINE OPPORTUNISTIC CR	500	$8,000	0.0%	$20.14	—	COM	258623107
—	MOTORSPORT GAMES INC	6,245	$8,000	0.0%	$1.28	—	COM CL A	62011B102
HTZWW	HERTZ GLOBAL HLDGS INC	520	$8,000	0.0%	—	—	Call	42806J148
RSPN	INVESCO EXCHANGE TRADED FD T	40	$8,000	0.0%	$168.03	—	S&P500 EQL IND	46137V324
—	INTERCEPT PHARMACEUTICALS IN	9,000	$8,000	0.0%	$0.89	—	NOTE 3.250% 7/0	45845PAA6
ALDX	ALDEYRA THERAPEUTICS INC	1,745	$8,000	0.0%	$9.27	-57.0%	COM	01438T106
—	PHX MINERALS INC	2,165	$7,000	0.0%	$3.23	—	CL A	69291A100
—	ATLAS TECHNICAL CONSULTANTS	618	$7,000	0.0%	$8.43	—	COM CLS A	049430101
IPO	RENAISSANCE CAP GREENWICH FD	150	$7,000	0.0%	$64.58	—	IPO ETF	759937204
—	APEIRON CAPITAL INVEST CORP	37,501	$7,000	0.0%	—	—	Call	03752A119
BSET	BASSETT FURNITURE INDS INC	442	$7,000	0.0%	$13.79	-4.4%	COM	070203104
—	DEEP MEDICINE ACQUISITION CO	36,201	$7,000	0.0%	—	—	Call	243733110
—	NANOVIBRONIX INC	6,207	$7,000	0.0%	$1.13	—	COM	63008J108
—	MY SIZE INC	19,502	$7,000	0.0%	$0.36	—	COM NEW	62844N208
—	CAN FITE BIOFARMA LTD	5,535	$7,000	0.0%	$2.53	—	SPONSORED ADS	13471N201
SKYT	SKYWATER TECHNOLOGY INC	607	$7,000	0.0%	$23.62	-53.5%	COM	83089J108
—	FTC SOLAR INC	1,472	$7,000	0.0%	$8.79	—	COM	30320C103
—	ASPIRA WOMENS HEALTH INC	6,880	$7,000	0.0%	$3.30	—	COM	04537Y109
—	HARPOON THERAPEUTICS INC	1,375	$7,000	0.0%	$11.92	—	COM	41358P106
BNO	UNITED STS BRENT OIL FD LP	250	$7,000	0.0%	$28.00	—	UNIT	91167Q100
—	SURFACE ONCOLOGY INC	2,520	$7,000	0.0%	$6.80	—	COM	86877M209
—	PWP FORWARD ACQUISITION CORP	20,001	$7,000	0.0%	—	—	Call	74709Q119
ISUNQ	ISUN INC	1,602	$7,000	0.0%	$4.37	—	COM	465246106
—	MAGENTA THERAPEUTICS INC	2,366	$7,000	0.0%	$8.32	—	COM	55910K108
BBCP	CONCRETE PUMPING HLDGS INC	1,112	$7,000	0.0%	$6.81	-0.2%	COM	206704108
—	OUTLOOK THERAPEUTICS INC	4,096	$7,000	0.0%	$1.81	—	COM NEW	69012T206
CVE/WS	CENOVUS ENERGY INC	579	$7,000	0.0%	—	—	Call	15135U117
—	KAIROS ACQUISITION CORP	37,351	$7,000	0.0%	—	—	Call	G52110106
—	ITIQUIRA ACQUISITION CORP	19,001	$7,000	0.0%	—	—	Call	G49773115
UDMY	UDEMY INC	588	$7,000	0.0%	$23.94	-42.3%	COM	902685106
—	NEOLEUKIN THERAPEUTICS INC	3,832	$7,000	0.0%	$9.87	—	COM	64049K104
GIGM	GIGAMEDIA LTD	4,000	$7,000	0.0%	$1.98	0.0%	SHS NEW	Y2711Y112
—	ANTERO RESOURCES CORP	1,000	$7,000	0.0%	$4.00	—	NOTE 4.250% 9/0	03674XAM8
—	BIOFRONTERA INC	2,000	$7,000	0.0%	$3.50	—	COM	09077D100
SBIIW	SANDBRIDGE X2 CORP	16,667	$7,000	0.0%	—	—	Call	799792114
KEP	KOREA ELEC PWR CORP	749	$7,000	0.0%	$11.66	—	SPONSORED ADR	500631106
KOPN	KOPIN CORP	2,791	$7,000	0.0%	$6.51	-55.8%	COM	500600101
—	INTELLIGENT MEDI ACQSITN COR	25,001	$7,000	0.0%	—	—	Call	45828D114
PLG	PLATINUM GROUP METALS LTD	3,200	$7,000	0.0%	$3.96	-51.3%	COM	72765Q882
—	LAZYDAYS HLDGS INC	331	$7,000	0.0%	$21.66	—	COM	52110H100
LEGH	LEGACY HOUSING CORP	347	$7,000	0.0%	$19.71	+25.5%	COM	52472M101
—	LIONHEART III CORP	25,003	$7,000	0.0%	—	—	Call	536262116
—	DATCHAT INC	2,845	$7,000	0.0%	$2.46	—	COM	23816M107
SPXL	DIREXION SHS ETF TR	60	$7,000	0.0%	$116.67	—	DRX S&P500BULL	25459W862
—	DIREXION SHS ETF TR	1,579	$7,000	0.0%	$18.47	—	DL FTSE BLL 3X	25459W771
ACIU	AC IMMUNE SA	1,700	$7,000	0.0%	$6.76	-35.9%	SHS	H00263105
—	TRADEUP ACQUISITION CORP	31,018	$7,000	0.0%	—	—	Call	89268A115
—	TELUS INTL CDA INC	300	$7,000	0.0%	$23.33	—	SUB VTG SHS	87975H100
LCUT	LIFETIME BRANDS INC	547	$7,000	0.0%	$14.26	-13.3%	COM	53222Q103
—	TALON 1 ACQUISITION CORP	31,404	$7,000	0.0%	—	—	Call	G86656116
RCEL	AVITA MEDICAL INC	874	$7,000	0.0%	$18.68	-50.7%	COM	05380C102
—	AQUABOUNTY TECHNOLOGIES INC	3,839	$7,000	0.0%	$5.13	—	COM NEW	03842K200
—	CARLOTZ INC	5,261	$7,000	0.0%	$3.75	—	COM CL A	142552108
AZREF	AZURE PWR GLOBAL LTD	408	$7,000	0.0%	$16.52	0.0%	SHS	V0393H103
MNSO	MINISO GROUP HLDG LTD	847	$7,000	0.0%	$22.53	—	SPONSORED ADS	66981J102
—	TRITIUM DCFC LIMITED	650	$7,000	0.0%	$10.77	—	ORDINARY SHARES	Q9225T108
—	SOLID BIOSCIENCES INC	5,729	$7,000	0.0%	$5.61	—	COM	83422E105
—	CORENERGY INFRASTRUCTURE TR	2,128	$7,000	0.0%	$20.41	—	COM NEW	21870U502
—	CHECKPOINT THERAPEUTICS INC	3,700	$7,000	0.0%	$1.89	—	COM	162828107
BYRN	BYRNA TECHNOLOGIES INC	850	$7,000	0.0%	$19.78	-48.5%	COM NEW	12448X201
PULM	PULMATRIX INC	1,000	$7,000	0.0%	$7.26	0.0%	COM	74584P301
—	DECARBONIZATION PLUS ACQUISI	12,551	$7,000	0.0%	—	—	Call	G2773W111
—	ORGANIGRAM HLDGS INC	4,388	$7,000	0.0%	$1.60	—	COM	68620P101
—	GOL LINHAS AEREAS INTELIGENT	1,000	$7,000	0.0%	$7.00	—	SPON ADR PFD NEW	38045R206
FNDX	SCHWAB STRATEGIC TR	126	$7,000	0.0%	$55.83	—	SCHWAB FDT US LG	808524771
—	SPINDLETOP HEALTH ACQUISITIO	30,407	$7,000	0.0%	—	—	Call	84854Q111
NUMG	NUSHARES ETF TR	150	$7,000	0.0%	$34.68	—	NUVEEN ESG MIDCP	67092P409
—	PLAYAGS INC	988	$7,000	0.0%	$7.84	—	COM	72814N104
POET	POET TECHNOLOGIES INC	1,005	$7,000	0.0%	$7.22	0.0%	COM NEW	73044W302
—	CODIAK BIOSCIENCES INC	1,170	$7,000	0.0%	$14.79	—	COM	192010106
XGN	EXAGEN INC	926	$7,000	0.0%	$12.72	-32.2%	COM	30068X103
BTCS	BTCS INC	1,670	$7,000	0.0%	$4.46	0.0%	COM NEW	05581M404
NMG	NOUVEAU MONDE GRAPHITE INC	840	$6,000	0.0%	$7.11	0.0%	COM NEW	66979W842
CPS	COOPER STD HLDGS INC	726	$6,000	0.0%	$31.64	-48.3%	COM	21676P103
—	HEXO CORP	9,356	$6,000	0.0%	$0.64	—	COM NEW	428304307
—	FORTRESS BIOTECH INC	3,860	$6,000	0.0%	$2.77	—	COM	34960Q109
—	QUANTUM CORP	2,552	$6,000	0.0%	$5.43	—	COM NEW	747906501
—	AMPIO PHARMACEUTICALS INC	13,820	$6,000	0.0%	$1.08	—	COM	03209T109
—	CC NEUBERGER PRINCIPAL HOLDN	9,197	$6,000	0.0%	—	—	Call	G1992N126
PBYI	PUMA BIOTECHNOLOGY INC	2,084	$6,000	0.0%	$10.92	-76.3%	COM	74587V107
EVI	EVI INDS INC	302	$6,000	0.0%	$31.52	-33.4%	COM	26929N102
—	CORAZON CAPITAL V838 MONOCER	16,667	$6,000	0.0%	—	—	Call	G24237128
DIBS	1STDIBS COM INC	760	$6,000	0.0%	$15.94	-39.6%	COM	320551104
MG	MISTRAS GROUP INC	861	$6,000	0.0%	$8.96	-24.0%	COM	60649T107
RANI	RANI THERAPEUTICS HLDGS INC	422	$6,000	0.0%	$22.73	-27.0%	COM CL A	753018100
—	FREQUENCY THERAPEUTICS INC	2,611	$6,000	0.0%	$9.08	—	COM	35803L108
IDU	ISHARES TR	67	$6,000	0.0%	$135.97	—	U.S. UTILITS ETF	464287697
CTVA	CORTEVA INC	100	$6,000	0.0%	$34.74	+41.0%	Call	22052L104
INFU	INFUSYSTEM HLDGS INC	652	$6,000	0.0%	$15.62	-17.8%	COM	45685K102
SHE	SPDR SER TR	65	$6,000	0.0%	$100.71	—	SSGA GNDER ETF	78468R747
KVHI	KVH INDS INC	654	$6,000	0.0%	$10.23	-12.6%	COM	482738101
—	RAIN THERAPEUTICS INC	1,277	$6,000	0.0%	$13.26	—	COM	75082Q105
—	ALSET EHOME INTERNATIONAL IN	12,024	$6,000	0.0%	$0.50	—	COM	02116A104
—	HALL OF FAME RESORT & ENTMT	5,076	$6,000	0.0%	$2.29	—	COM	40619L102
—	ENVERIC BIOSCIENCES INC	16,765	$6,000	0.0%	$0.36	—	COM NEW	29405E109
—	SCION TECH GROWTH II	19,989	$6,000	0.0%	—	—	Call	G31070116
—	GUARDION HEALTH SCIENCES INC	25,517	$6,000	0.0%	$0.53	—	COM	40145Q401
—	HUDSON EXECUTIVE INVES III	15,001	$6,000	0.0%	—	—	Call	44376L115
—	ONCOCYTE CORP	4,287	$6,000	0.0%	$2.42	—	COM	68235C107
VTYX	VENTYX BIOSCIENCES INC	407	$6,000	0.0%	$18.95	-29.5%	COM	92332V107
CRCT	CRICUT INC	472	$6,000	0.0%	$15.77	-24.4%	COM CL A	22658D100
DAKT	DAKTRONICS INC	1,599	$6,000	0.0%	$5.59	-17.8%	COM	234264109
LGO	LARGO INC	444	$6,000	0.0%	$10.35	0.0%	COM	517097101
GAMI	GAMCO INVS INC	265	$6,000	0.0%	$20.55	-4.8%	CL A COM	361438104
PPTA	PERPETUA RESOURCES CORP	1,419	$6,000	0.0%	$5.41	-26.1%	COM	714266103
—	BNY MELLON STRATEGIC MUN BD	801	$6,000	0.0%	$7.49	—	COM	09662E109
—	II-VI INC	4,000	$6,000	0.0%	$1.34	—	NOTE 0.250% 9/0	902104AB4
INFIQ	INFINITY PHARMACEUTICALS INC	5,152	$6,000	0.0%	$2.79	-57.1%	COM	45665G303
—	BLACKSKY TECHNOLOGY INC	3,180	$6,000	0.0%	$8.13	—	COM CL A	09263B108
—	TCR2 THERAPEUTICS INC	2,142	$6,000	0.0%	$22.25	—	COM	87808K106
IMMP	IMMUTEP LTD	2,072	$6,000	0.0%	$2.90	—	SPONSORED ADS	45257L108
CDRE	CADRE HLDGS INC	257	$6,000	0.0%	$19.29	+11.7%	COM	12763L105
WVE	WAVE LIFE SCIENCES LTD	2,936	$6,000	0.0%	$9.04	-72.9%	SHS	Y95308105
—	KISMET ACQUISITION THREE COR	33,334	$6,000	0.0%	—	—	Call	G5276C102
—	LIBERTY TRIPADVISOR HLDGS IN	2,772	$6,000	0.0%	$4.13	—	COM SER A	531465102
STNE	STONECO LTD	500	$6,000	0.0%	$40.66	—	Call	G85158106
NUGT	DIREXION SHS ETF TR	80	$6,000	0.0%	$75.00	—	DLY GOLD INDX 2X	25460G781
—	HUNT COMPANIES ACQUISITIO	25,301	$6,000	0.0%	—	—	Call	G46482124
EPOL	ISHARES TR	300	$6,000	0.0%	$20.00	—	MSCI POLAND ETF	46429B606
TDTT	FLEXSHARES TR	223	$6,000	0.0%	$26.91	—	IBOXX 3R TARGT	33939L506
NATH	NATHANS FAMOUS INC NEW	107	$6,000	0.0%	$63.00	-10.9%	COM	632347100
FLXS	FLEXSTEEL INDS INC	294	$6,000	0.0%	$30.04	-31.0%	COM	339382103
—	APPLIED THERAPEUTICS INC	2,801	$6,000	0.0%	$19.25	—	COM	03828A101
ODC	OIL DRI CORP AMER	225	$6,000	0.0%	$17.32	-9.7%	COM	677864100
AIRS	AIRSCULPT TECHNOLOGIES INC	452	$6,000	0.0%	$13.38	-1.2%	COM	009496100
NUSC	NUSHARES ETF TR	142	$6,000	0.0%	$39.04	—	NUVEEN ESG SMLCP	67092P607
—	GLOBAL X FDS	1,033	$6,000	0.0%	$5.81	—	CANNABIS ETF	37954Y426
AIVL	WISDOMTREE TR	63	$6,000	0.0%	$64.52	—	US AI ENHANCED	97717W406
—	PARAGON 28 INC	339	$6,000	0.0%	$17.55	—	COM	69913P105
NODK	NI HLDGS INC	369	$6,000	0.0%	$18.81	-4.8%	COM	65342T106
—	ZEPP HEALTH CORPORATION	2,203	$6,000	0.0%	$8.13	—	SPONSORED ADS	98945L105
—	SHARPS COMPLIANCE CORP	946	$6,000	0.0%	$6.63	—	COM	820017101
—	CYTEIR THERAPEUTICS INC	1,480	$6,000	0.0%	$13.68	—	COM	23284P103
FORA	FORIAN INC	739	$5,000	0.0%	$10.37	-28.8%	COM	34630N106
—	HEPION PHARMACEUTICALS INC	4,000	$5,000	0.0%	$1.25	—	COM	426897104
—	MOMENTUS INC	1,489	$5,000	0.0%	$7.87	—	COM CL A	60879E101
—	GAMIDA CELL LTD	1,279	$5,000	0.0%	$6.93	—	SHS	M47364100
—	ESPORTS TECHNOLOGIES INC	812	$5,000	0.0%	$25.48	—	COM	29667L106
CTSO	CYTOSORBENTS CORP	1,484	$5,000	0.0%	$6.76	-47.0%	COM NEW	23283X206
DFEN	DIREXION SHS ETF TR	200	$5,000	0.0%	$25.00	—	DLY AEROSPC 3X	25460E661
IEP	ICAHN ENTERPRISES LP	103	$5,000	0.0%	$48.54	—	DEPOSITARY UNIT	451100101
—	DIREXION SHS ETF TR	239	$5,000	0.0%	$32.93	—	MOONSHOT INNOVAT	25460G732
—	HUBSPOT INC	1,000	$5,000	0.0%	$3.05	—	NOTE 0.250% 6/0	443573AB6
—	NEXIMMUNE INC	1,248	$5,000	0.0%	$12.53	—	COM	65344D109
—	COLLABORATIVE INVESTMNT SER	109	$5,000	0.0%	$45.87	—	TUTTLE CAP SHORT	19423L565
CRDF	CARDIFF ONCOLOGY INC	1,837	$5,000	0.0%	$10.26	-65.5%	COM	14147L108
CRD/A	CRAWFORD & CO	701	$5,000	0.0%	$7.31	-7.4%	CL A	224633206
CPSH	CPS TECHNOLOGIES CORP	1,052	$5,000	0.0%	$3.42	0.0%	COM	12619F104
—	IMPEL NEUROPHARMA INC	736	$5,000	0.0%	$9.37	—	COM	45258K109
—	ANGEL POND HOLDINGS CORP	6,967	$5,000	0.0%	—	—	Call	G0447J128
—	THESEUS PHARMACEUTICALS INC	449	$5,000	0.0%	$12.71	—	COM	88369M101
TLH	ISHARES TR	40	$5,000	0.0%	$143.83	—	10-20 YR TRS ETF	464288653
—	TALIS BIOMEDICAL CORP	3,794	$5,000	0.0%	$6.12	—	COM	87424L108
—	TEAM INC	2,271	$5,000	0.0%	$4.11	—	COM	878155100
FEM	FIRST TR EXCH TRD ALPHDX FD	200	$5,000	0.0%	$26.59	—	EMERG MKT ALPH	33737J182
—	NAUTILUS INC	1,255	$5,000	0.0%	$9.38	—	COM	63910B102
—	REGIS CORP MINN	2,330	$5,000	0.0%	$9.82	—	COM	758932107
—	REEDS INC	16,518	$5,000	0.0%	$0.30	—	COM	758338107
TYRA	TYRA BIOSCIENCES INC	459	$5,000	0.0%	$19.76	-39.9%	COM	90240B106
HPK	HIGHPEAK ENERGY INC	227	$5,000	0.0%	$11.39	+66.2%	COM	43114Q105
—	GTY TECHNOLOGY HOLDINGS INC	1,417	$5,000	0.0%	$6.68	—	COM	362409104
—	SENSEI BIOTHERAPEUTICS INC	2,110	$5,000	0.0%	$7.69	—	COM	81728A108
FWRG	FIRST WATCH RESTAURANT GROUP	419	$5,000	0.0%	$19.92	-28.0%	COM	33748L101
DCGO	DOCGO INC	500	$5,000	0.0%	$7.53	0.0%	COM	256086109
BRAG	BRAGG GAMING GROUP INC	700	$5,000	0.0%	$6.06	0.0%	COM NEW	104833306
REFI	CHICAGO ATLANTIC REAL ESTATE	259	$5,000	0.0%	$19.31	—	COM	167239102
BDTX	BLACK DIAMOND THERAPEUTICS I	1,962	$5,000	0.0%	$27.27	-86.6%	COM	09203E105
LSF	LAIRD SUPERFOOD INC	1,289	$5,000	0.0%	$20.34	—	COM STK	50736T102
—	AKOYA BIOSCIENCES INC	497	$5,000	0.0%	$15.63	—	COM	00974H104
ESCA	ESCALADE INC	410	$5,000	0.0%	$15.79	-25.1%	COM	296056104
DRTS	ALPHA TAU MEDICAL LTD	460	$5,000	0.0%	$10.59	0.0%	ORDINARY SHARES	M0740A108
—	ATRECA INC	1,551	$5,000	0.0%	$13.09	—	CL A COM	04965G109
—	SOLO BRANDS INC	583	$5,000	0.0%	$15.73	—	COM CL A	83425V104
VALU	VALUE LINE INC	70	$5,000	0.0%	$34.80	+68.9%	COM	920437100
—	KIDPIK CORP	1,078	$5,000	0.0%	$4.64	—	COM	49382L108
—	QUOTIENT LTD	4,458	$5,000	0.0%	$3.51	—	SHS	G73268107
BH	BIGLARI HLDGS INC	35	$5,000	0.0%	$149.09	-10.0%	COM STK CL B	08986R309
GENI	GENIUS SPORTS LIMITED	1,000	$5,000	0.0%	$5.76	0.0%	SHARES CL A	G3934V109
PBFS	PIONEER BANCORP INC MD	502	$5,000	0.0%	$12.01	-8.6%	COM	723561106
XRMI	GLOBAL X FDS	200	$5,000	0.0%	$25.00	—	S&P 500 RISK	37960A206
—	KISMET ACQUISITION TWO CORP	33,334	$5,000	0.0%	—	—	Call	G52807115
FNDE	SCHWAB STRATEGIC TR	186	$5,000	0.0%	$30.27	—	SCHWB FDT EMK LG	808524730
—	OBSEVA SA	3,215	$5,000	0.0%	$1.96	—	COM	H5861P103
—	DIGITAL MEDIA SOLUTIONS INC	1,408	$5,000	0.0%	$5.47	—	COM CL A	25401G106
AUTL	AUTOLUS THERAPEUTICS PLC	1,236	$5,000	0.0%	$7.36	—	SPON ADS	05280R100
AURA	AURA BIOSCIENCES INC	219	$5,000	0.0%	$17.87	+6.6%	COM	05153U107
PETV	PETVIVO HLDGS INC	2,300	$5,000	0.0%	$1.99	0.0%	COM NEW	716817408
—	DURECT CORP	8,134	$5,000	0.0%	$1.36	—	COM	266605104
PALL	ABRDN PALLADIUM ETF TRUST	25	$5,000	0.0%	$200.00	—	PHYSICAL PALLADM	003262102
—	PROSHARES TR	400	$5,000	0.0%	$12.50	—	SHORT QQQ NEW	74347B714
—	BROOKLYN IMMUNOTHERAPEUTICS	2,507	$5,000	0.0%	$7.54	—	COM	114082100
KLXE	KLX ENERGY SERVICS HOLDNGS I	1,000	$5,000	0.0%	$6.10	0.0%	COM NEW	48253L205
PAMT	P A M TRANSN SVCS INC	149	$5,000	0.0%	$23.68	+49.5%	COM	693149106
NNBR	NN INC	1,841	$5,000	0.0%	$5.94	-44.6%	COM	629337106
—	SIENTRA INC	2,323	$5,000	0.0%	$4.67	—	COM	82621J105
NU	NU HLDGS LTD	610	$5,000	0.0%	$9.82	-18.3%	ORD SHS CL A	G6683N103
—	PZENA INVT MGMT INC	600	$5,000	0.0%	$9.06	—	CLASS A	74731Q103
CVRX	CVRX INC	913	$5,000	0.0%	$16.65	-51.5%	COM	126638105
LINC	LINCOLN EDL SVCS CORP	700	$5,000	0.0%	$7.24	0.0%	COM	533535100
—	AGILE THERAPEUTICS INC	23,580	$5,000	0.0%	$0.73	—	COM	00847L100
TARS	TARSUS PHARMACEUTICALS INC	316	$5,000	0.0%	$26.14	-29.0%	COM	87650L103
—	COMPUTER TASK GROUP INC	550	$5,000	0.0%	$9.09	—	COM	205477102
—	WISEKEY INTERNATIONAL HLDS L	2,000	$5,000	0.0%	$2.50	—	SPON ADS	97727L200
PKOH	PARK-OHIO HLDGS CORP	366	$5,000	0.0%	$22.10	-26.7%	COM	700666100
—	KAZIA THERAPEUTICS LTD	613	$5,000	0.0%	$8.16	—	SPONSORED ADR	48669G105
—	VIVID SEATS INC	469	$5,000	0.0%	$10.82	—	COM CL A	92854T100
—	MUSTANG BIO INC	5,214	$5,000	0.0%	$2.31	—	COM	62818Q104
TRAK	PARK CITY GROUP INC	858	$5,000	0.0%	$6.35	+0.2%	COM NEW	700215304
OVID	OVID THERAPEUTICS INC	1,671	$5,000	0.0%	$4.03	-21.9%	COM	690469101
OXSQ	OXFORD SQUARE CAP CORP	1,200	$5,000	0.0%	$4.12	0.0%	COM	69181V107
—	ATHENEX INC	6,229	$5,000	0.0%	$4.14	—	COM	04685N103
—	HTG MOLECULAR DIAGNOSTICS IN	3,000	$4,000	0.0%	$1.33	—	COM NEW	40434H203
INNV	INNOVAGE HLDG CORP	660	$4,000	0.0%	$12.36	-59.1%	COM	45784A104
—	LANDOS BIOPHARMA INC	2,806	$4,000	0.0%	$5.80	—	COM	515069102
—	LANDSEA HOMES CORP	462	$4,000	0.0%	$8.32	—	COM	51509P103
CABA	CABALETTA BIO INC	1,796	$4,000	0.0%	$11.38	-77.0%	COM	12674W109
—	USERTESTING INC	342	$4,000	0.0%	$8.43	—	COM	91734E101
—	OPTINOSE INC	1,723	$4,000	0.0%	$1.64	—	COM	68404V100
—	CLEARSIDE BIOMEDICAL INC	1,853	$4,000	0.0%	$3.82	—	COM	185063104
ASTS	AST SPACEMOBILE INC	407	$4,000	0.0%	$10.85	-32.3%	COM CL A	00217D100
MEC	MAYVILLE ENGR CO INC	386	$4,000	0.0%	$15.66	-27.5%	COM	578605107
—	GREENBOX POS	858	$4,000	0.0%	$6.78	—	COM NEW	39366L208
HROW	HARROW HEALTH INC	564	$4,000	0.0%	$9.88	-21.9%	COM	415858109
—	FINSERV ACQUISITION CORP II	13,459	$4,000	0.0%	—	—	Call	31809Y111
ALDX	ALDEYRA THERAPEUTICS INC	800	$4,000	0.0%	$9.27	-57.0%	Call	01438T106
TRDA	ENTRADA THERAPEUTICS INC	413	$4,000	0.0%	$17.13	—	COM	29384C108
—	SYROS PHARMACEUTICALS INC	3,616	$4,000	0.0%	$5.74	—	COM	87184Q107
ACIC	UNITED INS HLDGS CORP	1,149	$4,000	0.0%	$5.16	-34.5%	COM	910710102
CDZI	CADIZ INC	1,891	$4,000	0.0%	$8.80	-71.4%	COM NEW	127537207
—	FLUENT INC	1,868	$4,000	0.0%	$2.58	—	COM	34380C102
—	HENNESSY CAPITAL INVS CORP V	8,795	$4,000	0.0%	—	—	Call	42589T115
—	KAIXIN AUTO HLDGS	3,843	$4,000	0.0%	$3.12	—	SHS	G5223X100
TCBX	THIRD COAST BANCSHARES INC	173	$4,000	0.0%	$26.86	-11.3%	COM	88422P109
—	GLOBAL X FDS	200	$4,000	0.0%	$20.00	—	GLOBAL X AGTECH	37954Y178
—	111 INC	1,625	$4,000	0.0%	$10.00	—	ADS	68247Q102
CLYM	ELIEM THERAPEUTICS INC	424	$4,000	0.0%	$17.54	-46.8%	COM	28658R106
CLPR	CLIPPER RLTY INC	451	$4,000	0.0%	$9.02	—	COM	18885T306
—	CYCLO THERAPEUTICS INC	1,232	$4,000	0.0%	$3.25	—	COM NEW	23254X201
TMQ	TRILOGY METALS INC NEW	3,700	$4,000	0.0%	$2.17	-38.8%	COM	89621C105
—	HELBIZ INC	1,415	$4,000	0.0%	$2.83	—	CLASS A COM	42309B204
—	DARIOHEALTH CORP	743	$4,000	0.0%	$13.20	—	COM NEW	23725P209
SJT	SAN JUAN BASIN RTY TR	400	$4,000	0.0%	$10.00	—	UNIT BEN INT	798241105
—	HORIZON ACQUISITION CORPORAT	363	$4,000	0.0%	$11.02	—	SHS CL A	G46044106
AUDC	AUDIOCODES LTD	175	$4,000	0.0%	$25.16	0.0%	ORD	M15342104
—	ONTRAK INC	1,985	$4,000	0.0%	$26.49	—	COM	683373104
—	ICAD INC	788	$4,000	0.0%	$7.95	—	COM NEW	44934S206
HQI	HIREQUEST INC	189	$4,000	0.0%	$18.37	-6.5%	COM	433535101
—	GSE SYS INC	2,000	$4,000	0.0%	$2.00	—	COM	36227K106
—	FATHOM DIGITAL MFG CORP	613	$4,000	0.0%	$6.53	—	CL A COM	31189Y103
NXDR	NEXTDOOR HOLDINGS INC	600	$4,000	0.0%	$6.09	0.0%	COM CL A	65345M108
PFLT	PENNANTPARK FLOATING RATE CA	325	$4,000	0.0%	$8.36	0.0%	COM	70806A106
—	EZCORP INC	4,000	$4,000	0.0%	$0.81	—	NOTE 2.375% 5/0	302301AE6
—	GENPREX INC	1,800	$4,000	0.0%	$2.22	—	COM	372446104
WLFC	WILLIS LEASE FIN CORP	125	$4,000	0.0%	$36.86	-5.8%	COM	970646105
—	PROSPECT CAP CORP	4,000	$4,000	0.0%	$1.00	—	NOTE 4.950% 7/1	74348TAR3
UCO	PROSHARES TR II	29	$4,000	0.0%	$137.93	—	ULTA BLMBG 2017	74347Y888
—	GEOVAX LABS INC	3,500	$4,000	0.0%	$1.14	—	COM	373678507
DDM	PROSHARES TR	50	$4,000	0.0%	$80.00	—	PSHS ULTRA DOW30	74347R305
EDIV	SPDR INDEX SHS FDS	141	$4,000	0.0%	$31.53	—	S&P EM MKT DIV	78463X533
MPX	MARINE PRODS CORP	304	$4,000	0.0%	$10.41	-11.9%	COM	568427108
—	LENDINGTREE INC	4,000	$4,000	0.0%	$1.50	—	NOTE 0.625% 6/0	52603BAA5
SERA	SERA PROGNOSTICS INC	1,091	$4,000	0.0%	$10.14	-42.7%	CLASS A COM	81749D107
AMPY	AMPLIFY ENERGY CORP NEW	696	$4,000	0.0%	$4.61	+0.2%	COM	03212B103
ALIT	ALIGHT INC	404	$4,000	0.0%	$10.36	-9.3%	COM CL A	01626W101
—	YOSHITSU CO LTD	1,750	$4,000	0.0%	$2.29	—	SPONSORED ADS	98741L101
KRMA	GLOBAL X FDS	128	$4,000	0.0%	$26.83	—	CONSCIOUS COS	37954Y731
—	HYCROFT MINING HOLDING CORP	15,290	$4,000	0.0%	—	—	Call	44862P125
RERE	ATRENEW INC	1,031	$4,000	0.0%	$5.08	—	SPONSORED ADS	00138L108
—	AMERICAN VRTUAL CLOUD TECH I	4,235	$4,000	0.0%	$0.94	—	COM	030382105
—	STEALTH BIOTHERAPEUTICS CORP	6,000	$4,000	0.0%	$0.67	—	SPONSORED ADS	85789A105
—	COHEN & STEERS CLOSED-END OP	324	$4,000	0.0%	$9.78	—	COM	19248P106
NFGC	NEW FOUND GOLD CORP	590	$4,000	0.0%	$6.28	0.0%	COM	64440N103
VEL	VELOCITY FINL INC	369	$4,000	0.0%	$12.42	-0.9%	COM	92262D101
—	ARCA BIOPHARMA INC	1,790	$4,000	0.0%	$2.23	—	COM	00211Y506
—	RICE ACQUISITION CORP II	6,251	$4,000	0.0%	—	—	Call	G75529126
FNDF	SCHWAB STRATEGIC TR	120	$4,000	0.0%	$33.37	—	SCHWB FDT INT LG	808524755
SLYG	SPDR SER TR	49	$4,000	0.0%	$74.59	—	S&P 600 SMCP GRW	78464A201
SPIP	SPDR SER TR	142	$4,000	0.0%	$39.80	—	PORTFLI TIPS ETF	78464A656
—	ACCELERATE DIAGNOSTICS INC	2,310	$3,000	0.0%	$6.81	—	COM	00430H102
NEWP	NEW PAC METALS CORP	1,066	$3,000	0.0%	$3.06	0.0%	COM	64782A107
—	INVACARE CORP	2,279	$3,000	0.0%	$8.15	—	COM	461203101
GLDM	WORLD GOLD TR	83	$3,000	0.0%	$36.14	—	SPDR GLD MINIS	98149E303
—	STARTEK INC	726	$3,000	0.0%	$5.57	—	COM	85569C107
VTEB	VANGUARD MUN BD FDS	54	$3,000	0.0%	$55.08	—	TAX EXEMPT BD	922907746
SCHZ	SCHWAB STRATEGIC TR	51	$3,000	0.0%	$55.75	—	US AGGREGATE B	808524839
—	EXICURE INC	14,667	$3,000	0.0%	$0.20	—	COM	30205M101
—	MISSFRESH LTD	3,324	$3,000	0.0%	$5.50	—	ADS	60500F105
AMPG	AMPLITECH GROUP INC	961	$3,000	0.0%	$3.27	0.0%	COM NEW	03211Q200
ESPO	VANECK ETF TRUST	45	$3,000	0.0%	$66.67	—	VIDEO GMNG ESPRT	92189F114
STIM	NEURONETICS INC	938	$3,000	0.0%	$7.94	-57.4%	COM	64131A105
—	PSYCHEMEDICS CORP	500	$3,000	0.0%	$6.00	—	COM NEW	744375205
BOAT	TIDAL ETF TR	100	$3,000	0.0%	$30.00	—	SONICSHARES GBL	886364645
—	NUVVE HOLDING CORP	400	$3,000	0.0%	$12.45	—	COM	67079Y100
—	ACORDA THERAPEUTICS INC	1,658	$3,000	0.0%	$1.81	—	COM NEW	00484M601
SCHR	SCHWAB STRATEGIC TR	54	$3,000	0.0%	$56.86	—	INTRM TRM TRES	808524854
BORR	BORR DRILLING LTD	832	$3,000	0.0%	$1.95	+20.9%	SHS	G1466R173
—	PUXIN LTD	1,373	$3,000	0.0%	$2.18	—	ADS	74704P405
AACG	ATA CREATIVITY GLOBAL	2,000	$3,000	0.0%	$1.50	—	SPONSORED ADS	00211V106
ZVIA	ZEVIA PBC	721	$3,000	0.0%	$11.27	-38.2%	CL A	98955K104
SCHC	SCHWAB STRATEGIC TR	79	$3,000	0.0%	$41.36	—	INTL SCEQT ETF	808524888
EMWPF	EROS STX GLOBAL CORP	899	$3,000	0.0%	$4.17	0.0%	ORD SHS A	G3788R105
RVP	RETRACTABLE TECHNOLOGIES INC	624	$3,000	0.0%	$9.39	-44.8%	COM	76129W105
CRVS	CORVUS PHARMACEUTICALS INC	2,042	$3,000	0.0%	$3.24	-43.5%	COM	221015100
FNDC	SCHWAB STRATEGIC TR	88	$3,000	0.0%	$38.58	—	SCHWB FDT INT SC	808524748
MREO	MEREO BIOPHARMA GROUP PLC	2,518	$3,000	0.0%	$1.48	—	ADS	589492107
—	BIONDVAX PHARMACEUTICALS LTD	2,000	$3,000	0.0%	$1.50	—	SPOND ADS	09073Q105
DCFWQ	TRITIUM DCFC LIMITED	833	$3,000	0.0%	—	—	Call	Q9225T116
—	RH	2,000	$3,000	0.0%	$1.50	—	NOTE 6/1	74967XAA1
—	REDHILL BIOPHARMA LTD	1,135	$3,000	0.0%	$6.88	—	SPONSORED ADS	757468103
CELC	CELCUITY INC	349	$3,000	0.0%	$21.79	-52.3%	COM	15102K100
—	POWERBRIDGE TECHNLOGIES CO L	7,550	$3,000	0.0%	$0.40	—	ORD SHS	G72007100
SPYD	SPDR SER TR	79	$3,000	0.0%	$37.97	—	PRTFLO S&P500 HI	78468R788
ROUS	LATTICE STRATEGIES TR	64	$3,000	0.0%	$46.88	—	HARTFORD US EQTY	518416409
—	REDBOX ENTERTAINMENT INC	1,200	$3,000	0.0%	$2.50	—	COM CL A	75724T103
—	NEWAGE INC	5,254	$3,000	0.0%	$1.39	—	COM	650194103
—	CONVEY HEALTH SOLUTIONS HLDG	521	$3,000	0.0%	$8.67	—	COM	21258C108
—	ALPINE 4 HOLDINGS INC	2,939	$3,000	0.0%	$1.92	—	CL A	02083E105
VIOT	VIOMI TECHNOLOGY CO LTD	2,000	$3,000	0.0%	$8.14	—	SPONSORED ADS	92762J103
NL	NL INDS INC	414	$3,000	0.0%	$4.45	+9.8%	COM NEW	629156407
LUXE	MYT NETHERLANDS PARENT B V	252	$3,000	0.0%	$25.50	—	ADS	55406W103
VGZ	VISTA GOLD CORP	2,500	$3,000	0.0%	$1.02	-19.0%	COM NEW	927926303
—	ISHARES TR	93	$3,000	0.0%	$32.26	—	CUR HED MSCI GER	46434V704
TERN	TERNS PHARMACEUTICALS INC	1,067	$3,000	0.0%	$10.21	-58.2%	COM	880881107
HBB	HAMILTON BEACH BRANDS HLDG C	299	$3,000	0.0%	$15.47	-25.4%	COM CL A	40701T104
—	CLENE INC	786	$3,000	0.0%	$6.41	—	COMMON STOCK	185634102
CADL	CANDEL THERAPEUTICS INC	610	$3,000	0.0%	$9.71	-48.9%	COM	137404109
—	CONNECT BIOPHARMA HLDGS LTD	1,053	$3,000	0.0%	$10.03	—	ADS	207523101
DSP	VIANT TECHNOLOGY INC	417	$3,000	0.0%	$19.29	-60.4%	COM CL A	92557A101
CCU	COMPANIA CERVECERIAS UNIDAS	202	$3,000	0.0%	$14.85	—	SPONSORED ADR	204429104
SIEB	SIEBERT FINL CORP	1,265	$3,000	0.0%	$2.14	0.0%	COM	826176109
MGIC	MAGIC SOFTWARE ENTERPRISES L	199	$3,000	0.0%	$15.76	+1.1%	ORD	559166103
ACGP	ASSOCIATED CAP GROUP INC	73	$3,000	0.0%	$35.62	+8.6%	CL A	045528106
—	DRAGANFLY INC.	1,200	$3,000	0.0%	$2.50	—	COM NEW	26142Q205
AIP	ARTERIS INC	205	$3,000	0.0%	$22.69	-34.2%	COM	04302A104
ATYR	ATYR PHARMA INC	650	$3,000	0.0%	$5.67	0.0%	COM NEW	002120202
—	PROSHARES TR	162	$3,000	0.0%	$18.52	—	ULTSHT FINLS NEW	74347G382
GLSI	GREENWICH LIFESCIENCES INC	149	$3,000	0.0%	$36.69	-44.9%	COM	396879108
—	SPRING VY ACQUISITION CORP	225	$3,000	0.0%	$13.33	—	UNIT 11/11/2025	G8377A116
—	TRANSOCEAN INC	3,000	$3,000	0.0%	$1.00	—	DEB 0.500% 1/3	893830BJ7
—	89BIO INC	863	$3,000	0.0%	$16.23	—	COM	282559103
—	LEGATO MERGER CORP II	9,480	$3,000	0.0%	—	—	Call	52473Y112
FTHM	FATHOM HOLDINGS INC	244	$3,000	0.0%	$24.15	-42.5%	COM	31189V109
—	SPRUCE BIOSCIENCES INC	1,186	$3,000	0.0%	$8.77	—	COM	85209E109
—	CALADRIUS BIOSCIENCES INC	4,502	$3,000	0.0%	$0.67	—	COM NEW	128058203
—	CARROLS RESTAURANT GROUP INC	1,439	$3,000	0.0%	$4.07	—	COM	14574X104
SPPP	SPROTT PHYSICAL PLAT PALLAD	211	$3,000	0.0%	$14.22	—	UNIT	85207Q104
RYLD	GLOBAL X FDS	146	$3,000	0.0%	$20.55	—	RUSSELL 2000	37954Y459
—	LISTED FD TR	200	$3,000	0.0%	$20.00	—	MORGAN CREEK	53656F466
—	NEXTCURE INC	594	$3,000	0.0%	$17.64	—	COM	65343E108
—	ETSY INC	1,000	$3,000	0.0%	$6.00	—	NOTE 3/0	29786AAC0
VONG	VANGUARD SCOTTSDALE FDS	46	$3,000	0.0%	$66.46	—	VNG RUS1000GRW	92206C680
DES	WISDOMTREE TR	84	$3,000	0.0%	$34.31	—	US SMALLCAP DIVD	97717W604
PRF	INVESCO EXCHANGE TRADED FD T	15	$3,000	0.0%	$200.00	—	FTSE RAFI 1000	46137V613
HERO	GLOBAL X FDS	100	$3,000	0.0%	$30.00	—	VDEO GAM ESPRT	37954Y392
—	HUDSON CAPITAL INC	1,314	$3,000	0.0%	$2.28	—	SHS NEW	G4645C117
—	TARO PHARMACEUTICAL INDS LTD	63	$3,000	0.0%	$47.62	—	SHS	M8737E108
—	APTOSE BIOSCIENCES INC	2,000	$3,000	0.0%	$1.50	—	COM NEW	03835T200
—	AVROBIO INC	2,578	$3,000	0.0%	$11.05	—	COM	05455M100
—	CLOOPEN GROUP HOLDING LIMITE	1,743	$3,000	0.0%	$3.26	—	ADS	18900M104
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	315	$3,000	0.0%	$24.70	-57.7%	CL A	16842Q100
—	STRIDE INC	3,000	$3,000	0.0%	$0.99	—	NOTE 1.125% 9/0	86333MAA6
—	VELOCITY ACQUISITION CORP	8,870	$3,000	0.0%	—	—	Call	92259E112
—	PIVOTAL INVESTMENT CORP III	6,259	$3,000	0.0%	—	—	Call	72582M114
KRT	KARAT PACKAGING INC	166	$3,000	0.0%	$21.34	-18.8%	COM	48563L101
—	ONCORUS INC	1,434	$3,000	0.0%	$9.23	—	COM	68236R103
XES	SPDR SER TR	35	$3,000	0.0%	$59.07	—	OILGAS EQUIP	78468R549
—	ONCTERNAL THERAPEUTICS INC	1,905	$3,000	0.0%	$3.90	—	COM	68236P107
—	SEQLL INC	1,850	$3,000	0.0%	$1.62	—	COM	81734C106
—	ARAVIVE INC	1,479	$3,000	0.0%	$2.03	—	COM	03890D108
VHI	VALHI INC NEW	104	$3,000	0.0%	$22.94	+18.5%	COM	918905209
USAU	U S GOLD CORP	381	$3,000	0.0%	$7.51	0.0%	COM NEW	90291C201
TGLS	TECNOGLASS INC	110	$3,000	0.0%	$21.71	0.0%	SHS	G87264100
—	WESTPORT FUEL SYSTEMS INC	2,102	$3,000	0.0%	$1.43	—	COM NEW	960908309
—	SUPERCOM LTD NEW	3,001	$2,000	0.0%	$0.67	—	SHS NEW	M87095119
PZG	PARAMOUNT GOLD NEV CORP	3,100	$2,000	0.0%	$0.70	0.0%	COM	69924M109
JPSE	J P MORGAN EXCHANGE-TRADED F	46	$2,000	0.0%	$43.48	—	DIVERSFD EQT ETF	46641Q845
—	FARMMI INC	12,000	$2,000	0.0%	$0.17	—	SHS	G33277107
TELA	TELA BIO INC	171	$2,000	0.0%	$12.11	0.0%	COM	872381108
CGGR	CAPITAL GROUP GROWTH ETF	65	$2,000	0.0%	$30.77	—	SHS CREATION UNI	14020G101
—	KNIGHTSCOPE INC	400	$2,000	0.0%	$5.00	—	CLASS A COM	49907V102
—	BIODESIX INC	993	$2,000	0.0%	$8.24	—	COM	09075X108
AQST	AQUESTIVE THERAPEUTICS INC	842	$2,000	0.0%	$5.02	-41.8%	COM	03843E104
—	TAKUNG ART LTD	700	$2,000	0.0%	$2.86	—	COM NEW	87407Q207
METV	LISTED FD TR	200	$2,000	0.0%	$15.00	—	ROUNDHILL BALL	53656F417
USRT	ISHARES TR	35	$2,000	0.0%	$61.73	—	CRE U S REIT ETF	464288521
GAU	GALIANO GOLD INC	4,093	$2,000	0.0%	$0.95	-29.9%	COM	36352H100
DTST	DATA STORAGE CORP	500	$2,000	0.0%	$3.26	0.0%	COM NEW	23786R201
IOT	SAMSARA INC	130	$2,000	0.0%	$19.07	0.0%	COM CL A	79589L106
—	GT BIOPHARMA INC	639	$2,000	0.0%	$8.66	—	COM NEW	36254L209
MRM	MEDIROM HEALTHCARE TECH INC	297	$2,000	0.0%	$6.73	—	SPONSORED ADS	58510H103
—	DECIBEL THERAPEUTICS INC	531	$2,000	0.0%	$3.99	—	COM	24343R106
—	CALYXT INC	2,100	$2,000	0.0%	$1.27	—	COM	13173L107
HDV	ISHARES TR	17	$2,000	0.0%	$85.12	—	CORE HIGH DV ETF	46429B663
EMBD	GLOBAL X FDS	100	$2,000	0.0%	$26.43	—	X EMERGING MKT	37954Y350
BIS	PROSHARES TR	85	$2,000	0.0%	$35.29	—	ULTST NASD NW20	74347G838
IINN	INSPIRA TECHNOLOGIES OXY BHN	830	$2,000	0.0%	$2.83	0.0%	SHS	M53637100
AXIA	CENTRAIS ELETRICAS BRASILEIR	200	$2,000	0.0%	$8.64	—	SPONSORED ADR	15234Q207
—	HYZON MOTORS INC	1,016	$2,000	0.0%	—	—	Call	44951Y110
—	HOME PT CAPITAL INCORPORATED	684	$2,000	0.0%	$5.39	—	COM	43734L106
AVUS	AMERICAN CENTY ETF TR	24	$2,000	0.0%	$83.33	—	US EQT ETF	025072885
NEWT	NEWTEK BUSINESS SVCS CORP	64	$2,000	0.0%	$26.96	0.0%	COM NEW	652526203
WEJOF	WEJO GROUP LIMITED	600	$2,000	0.0%	$3.33	—	COMMON SHARES	G9525W109
—	TB SA ACQUISITION CORP	8,334	$2,000	0.0%	—	—	Call	G8657L121
—	AQUA METALS INC	1,050	$2,000	0.0%	$1.90	—	COM	03837J101
—	AMPLIFY ETF TR	76	$2,000	0.0%	$26.32	—	THEMATIC ALL STR	032108797
—	GOLD STD VENTURES CORP	3,500	$2,000	0.0%	$0.57	—	COM	380738104
SVRA	SAVARA INC	1,174	$2,000	0.0%	$1.20	0.0%	COM	805111101
—	TITAN MED INC	3,000	$2,000	0.0%	$0.67	—	COM NEW	88830X819
—	REVLON INC	302	$2,000	0.0%	$12.09	—	CL A NEW	761525609
—	CORNER GROWTH ACQUISITION CO	7,634	$2,000	0.0%	—	—	Call	G2425N113
—	REVELATION BIOSCIENCES INC	1,830	$2,000	0.0%	$1.09	—	COM	76135L101
—	TPG PACE BEN FIN CORP	200	$2,000	0.0%	$10.00	—	CL A COM	G8990D125
—	LUOKUNG TECHNOLOGY CORP	4,400	$2,000	0.0%	$2.52	—	SHS	G56981106
—	A K A BRANDS HLDG CORP	369	$2,000	0.0%	$9.07	—	COM	00152K101
—	TREPONT ACQUISITION CORP I	12,501	$2,000	0.0%	—	—	Call	G9095M127
UGP	ULTRAPAR PARTICIPACOES SA	800	$2,000	0.0%	$3.46	—	SP ADR REP COM	90400P101
PLSE	PULSE BIOSCIENCES INC	501	$2,000	0.0%	$19.40	-57.8%	COM	74587B101
—	SIGILON THERAPEUTICS INC	1,222	$2,000	0.0%	$7.94	—	COM	82657L107
—	OLB GROUP INC	1,400	$2,000	0.0%	$1.43	—	COM	67086U307
—	THORNE HEALTHTECH INC	263	$2,000	0.0%	$6.07	—	COM	885260109
HRZN	HORIZON TECHNOLOGY FIN CORP	125	$2,000	0.0%	$8.87	0.0%	COM	44045A102
—	HOOKIPA PHARMA INC	819	$2,000	0.0%	$9.26	—	COM	43906K100
—	FINCH THERAPEUTICS GROUP INC	322	$2,000	0.0%	$11.53	—	COM	31773D101
—	MESOBLAST LTD	403	$2,000	0.0%	$4.96	—	SPONS ADR	590717104
—	SOLIGENIX INC	2,358	$2,000	0.0%	$0.85	—	COM	834223307
—	LULUS FASHION LOUNGE HOLDING	295	$2,000	0.0%	$10.34	—	COM	55003A108
GAIN	GLADSTONE INVT CORP	126	$2,000	0.0%	$9.65	0.0%	COM	376546107
NLR	VANECK ETF TRUST	39	$2,000	0.0%	$51.28	—	URANIUM PLS NUCL	92189F601
LUCD	LUCID DIAGNOSTICS INC	698	$2,000	0.0%	$8.12	-55.0%	COM	54948X109
FBND	FIDELITY MERRIMACK STR TR	33	$2,000	0.0%	$60.61	—	TOTAL BD ETF	316188309
—	GLOBAL X FDS	100	$2,000	0.0%	$30.00	—	MSCI CHINA COMMU	37950E804
—	AVALO THERAPEUTICS INC	2,266	$2,000	0.0%	$1.85	—	COM	05338F108
HYREQ	HYRECAR INC	638	$2,000	0.0%	$13.96	-77.9%	COM	44916T107
616A	EQONEX LIMITED	750	$2,000	0.0%	$2.67	—	SHS	Y2074E109
—	CASTOR MARITIME INC	1,000	$2,000	0.0%	$2.00	—	SHS NEW	Y1146L125
—	AMERICAN REBEL HOLDINGS INC	1,211	$2,000	0.0%	$1.65	—	COM	02919L208
—	ACHILLES THERAPEUTICS PLC	844	$2,000	0.0%	$5.06	—	SPONSORED ADS	00449L102
SCJ	ISHARES INC	26	$2,000	0.0%	$79.06	—	MSCI JAPN SMCETF	464286582
AMPL	AMPLITUDE INC	100	$2,000	0.0%	$30.37	0.0%	COM CL A	03213A104
AFIB	ACUTUS MED INC	1,355	$2,000	0.0%	$12.24	-82.5%	COM	005111109
NPCE	NEUROPACE INC	256	$2,000	0.0%	$16.95	-49.1%	COM	641288105
—	BP PRUDHOE BAY RTY TR	150	$2,000	0.0%	$13.33	—	UNIT BEN INT	055630107
XLO	XILIO THERAPEUTICS INC	323	$2,000	0.0%	$17.03	-33.7%	COM	98422T100
ATON	PORTAGE BIOTECH INC	411	$2,000	0.0%	$378.36	-54.6%	COM	G7185A128
—	BLACKROCK SCIENCE & TECHNOLO	50	$2,000	0.0%	$40.00	—	SHS	09258G104
SKE	SKEENA RES LTD NEW	150	$2,000	0.0%	$11.25	0.0%	COM	83056P715
PRTH	PRIORITY TECHNOLOGY HLDGS IN	405	$2,000	0.0%	$5.71	+1.7%	COM	74275G107
HTCR	HEARTCORE ENTERPRISES INC	549	$2,000	0.0%	$2.75	0.0%	COM	42240Q104
—	SMART FOR LIFE INC	1,650	$2,000	0.0%	$1.21	—	COMMON STOCK	83204U103
—	METACRINE INC	2,982	$2,000	0.0%	$0.67	—	COM	59101E103
PRNT	ARK ETF TR	57	$2,000	0.0%	$35.09	—	3D PRINTING ETF	00214Q500
—	ARK ETF TR	103	$2,000	0.0%	$19.42	—	TRANSPARENCY ETF	00214Q880
—	ABERDEEN TOTAL DYNAMIC DIVD	200	$2,000	0.0%	$9.90	—	COM SH BEN INT	00326L100
LRMR	LARIMAR THERAPEUTICS INC	386	$2,000	0.0%	$14.37	-54.4%	COM	517125100
RFL	RAFAEL HLDGS INC	962	$2,000	0.0%	$18.89	-81.8%	COM CL B	75062E106
—	MOLECULAR DATA INC	10,000	$2,000	0.0%	$0.20	—	SPONSORED ADS	60852L106
—	LIVEONE INC	2,191	$2,000	0.0%	$1.27	—	COM	53814X102
—	Q2 HLDGS INC	2,000	$2,000	0.0%	$2.00	—	NOTE 0.750% 2/1	74736LAB5
CIG	CIA ENERGETICA DE MINAS GERA	695	$2,000	0.0%	$2.41	—	SP ADR N-V PFD	204409601
DMLP	DORCHESTER MINERALS LP	60	$2,000	0.0%	$16.67	—	COM UNIT	25820R105
SSSS	SURO CAPITAL CORP	236	$2,000	0.0%	$11.21	0.0%	COM NEW	86887Q109
—	DIREXION SHS ETF TR	293	$2,000	0.0%	$6.83	—	DAILY CS 2X SH	25460E505
—	DIREXION SHS ETF TR	125	$2,000	0.0%	$32.00	—	DAILY FINL BEAR	25460E240
—	NANTHEALTH INC	2,163	$2,000	0.0%	$1.68	—	COM	630104107
—	AGEX THERAPEUTICS INC	2,571	$2,000	0.0%	$0.78	—	COM	00848H108
SMLF	ISHARES TR	30	$2,000	0.0%	$66.67	—	MSCI USA SML CP	46434V290
CIX	COMPX INTL INC	97	$2,000	0.0%	$14.01	+14.1%	CL A	20563P101
—	COMSOVEREIGN HLDG CORP	2,400	$2,000	0.0%	$0.83	—	COM NEW	205650203
—	PROSHARES TR	100	$2,000	0.0%	$20.00	—	ULSHOIL&GASNEW13	74347G358
—	COMSTOCK MNG INC	964	$2,000	0.0%	$2.07	—	COM NEW	205750300
—	UBER TECHNOLOGIES INC	2,000	$2,000	0.0%	$0.98	—	NOTE 12/1	90353TAJ9
KLDO	KALEIDO BIOSCIENCES INC	1,442	$2,000	0.0%	$6.84	-73.9%	COM	483347100
—	RENEO PHARMACEUTICALS INC	760	$2,000	0.0%	$8.36	—	COM	75974E103
—	VINCERX PHARMA INC	592	$2,000	0.0%	$12.08	—	COM NEW	92731L106
SEATW	VIVID SEATS INC	500	$2,000	0.0%	—	—	Call	92854T118
—	OXFORD LANE CAP CORP	240	$2,000	0.0%	$8.33	—	COM	691543102
OBE	OBSIDIAN ENERGY LTD	121	$1,000	0.0%	$7.30	0.0%	COM	674482203
—	SHIFTPIXY INC	1,500	$1,000	0.0%	$0.67	—	COM NEW	82452L203
XMQTX	BLACKROCK MUNIYIELD QUALITY	100	$1,000	0.0%	$10.00	—	COM	09254G108
LIVE	LIVE VENTURES INC	12	$1,000	0.0%	$32.58	0.0%	COM NEW	538142308
—	NOMAD ROYALTY COMPANY LTD	100	$1,000	0.0%	$10.00	—	COM NEW	65532M606
—	BAUDAX BIO INC	757	$1,000	0.0%	$1.32	—	COM NEW	07160F206
—	PERASO INC	600	$1,000	0.0%	$5.00	—	COM	71360T101
—	KALEYRA INC	180	$1,000	0.0%	$5.56	—	COM	483379103
—	PROSHARES TR	16	$1,000	0.0%	$62.50	—	ULTPRO SHT 2017	74347G390
—	TRXADE HEALTH INC	300	$1,000	0.0%	$3.33	—	COM NEW	89846A207
EMGF	ISHARES INC	11	$1,000	0.0%	$90.91	—	MSCI EMERG MKT	46434G889
BLND	BLEND LABS INC	200	$1,000	0.0%	$7.75	0.0%	CL A	09352U108
—	ISOPLEXIS CORP	332	$1,000	0.0%	$9.19	—	COM	465005106
—	SUMMER INFANT INC	100	$1,000	0.0%	$10.00	—	COM NEW	865646301
—	PARTS ID INC	500	$1,000	0.0%	$2.00	—	COM CL A	702141102
SLHGF	SKYLIGHT HEALTH GROUP INC	600	$1,000	0.0%	$1.01	0.0%	COM NEW	83086L205
ELD	WISDOMTREE TR	25	$1,000	0.0%	$40.00	—	EM LCL DEBT FD	97717X867
—	KAYNE ANDERSON ENERGY INFRST	55	$1,000	0.0%	$17.83	—	COM	486606106
—	AGM GROUP HOLDINGS INC	500	$1,000	0.0%	$9.10	—	SHS CL A	G0132V105
MTEX	MANNATECH INC	30	$1,000	0.0%	$35.97	0.0%	COM NEW	563771203
—	VOLCON INC	367	$1,000	0.0%	$2.72	—	COM	92864V103
NVX	NOVONIX LIMITED	27	$1,000	0.0%	$37.04	—	SPONSORED ADS	67010L100
—	VIRTUS ALLIANZGI ARTIFICIAL	40	$1,000	0.0%	$25.00	—	COM	92838Y100
—	SIYATA MOBILE INC	1,000	$1,000	0.0%	$1.00	—	COM NEW	83013Q509
ENSV	ENSERVCO CORP	330	$1,000	0.0%	$1.57	0.0%	COM NEW	29358Y201
VIVE	VIVEVE MED INC	1,227	$1,000	0.0%	$1.00	0.0%	COM NEW	92852W501
—	PALATIN TECHNOLOGIES INC	2,400	$1,000	0.0%	$0.74	—	COM PAR $ .01	696077403
VNRX	VOLITIONRX LTD	349	$1,000	0.0%	$2.83	0.0%	COM	928661107
—	KAIVAL BRNDS INNOVATNS GRP I	600	$1,000	0.0%	$1.67	—	COM NEW	483104204
—	BLUEROCK RESIDENTIAL GWT REI	27	$1,000	0.0%	$26.40	—	COM CL A	09627J102
—	MEDAVAIL HOLDINGS INC	526	$1,000	0.0%	$4.11	—	COM	58406B103
ARKX	ARK ETF TR	50	$1,000	0.0%	$20.00	—	ARK SPACE EXPL	00214Q807
—	GROM SOCIAL ENTERPRISES INC	520	$1,000	0.0%	$1.92	—	COM NEW	39878L308
DMAC	DIAMEDICA THERAPEUTICS INC	273	$1,000	0.0%	$2.84	0.0%	COM NEW	25253X207
—	GEMINI THERAPEUTICS INC	918	$1,000	0.0%	$3.88	—	COM	36870G105
—	CLASS ACCELERATION CORP	100	$1,000	0.0%	$10.00	—	UNIT 99/99/9999	18274B205
—	NEWEGG COMMERCE INC	120	$1,000	0.0%	$14.26	—	COMMON SHARES	G6483G100
—	GREENLANE HLDGS INC	1,592	$1,000	0.0%	$2.38	—	CL A	395330103
—	EVOFEM BIOSCIENCES INC	2,500	$1,000	0.0%	$0.40	—	COM	30048L104
—	CYBIN INC	1,612	$1,000	0.0%	$0.62	—	COM	23256X100
—	GALMED PHARMACEUTICALS LTD	650	$1,000	0.0%	$1.54	—	SHS	M47238106
—	ESPORTS ENTMT GROUP INC	1,320	$1,000	0.0%	$0.76	—	COM	29667K306
MLPA	GLOBAL X FDS	25	$1,000	0.0%	$31.89	—	GLBL X MLP ETF	37954Y343
—	VYNE THERAPEUTICS INC	1,200	$1,000	0.0%	$0.83	—	COM	92941V209
—	VYANT BIO INC	800	$1,000	0.0%	$1.25	—	COM	92942V109
PFFD	GLOBAL X FDS	34	$1,000	0.0%	$29.41	—	US PFD ETF	37954Y657
IFLN	INVESCO EXCH TRADED FD TR II	78	$1,000	0.0%	$20.08	—	FNDMNTL HY CRP	46138E719
WAVE	ECO WAVE POWER GLOBAL AB	200	$1,000	0.0%	$5.00	—	SPONSORED ADS	27900N103
HAUZ	DBX ETF TR	38	$1,000	0.0%	$26.32	—	XTRACK INTL REAL	233051846
NEON	NEONODE INC	160	$1,000	0.0%	$5.56	0.0%	COM PAR	64051M709
—	AKERNA CORP	500	$1,000	0.0%	$2.00	—	COM	00973W102
DINT	DAVIS FUNDAMENTAL ETF TR	38	$1,000	0.0%	$26.32	—	SELCT INTL ETF	23908L405
—	INVIVO THERAPEUTICS HLDGS CO	2,900	$1,000	0.0%	$0.34	—	COM	46186M506
—	TC BIOPHARM HOLDINGS PLC	600	$1,000	0.0%	$1.67	—	SPONSORED ADS	87807D103
—	SAFE T GROUP LTD	1,327	$1,000	0.0%	$0.75	—	SPONSORD ADS NEW	78643B401
—	KIORA PHARMACEUTICALS INC	1,000	$1,000	0.0%	$1.00	—	COMMON STOCK	49721T101
—	GALECTO INC	242	$1,000	0.0%	$4.13	—	COM	36322Q107
—	ALLSPRING INCOME OPPORTUNIT	100	$1,000	0.0%	$10.00	—	INC OPPTY FD	94987B105
IMTB	ISHARES TR	29	$1,000	0.0%	$34.48	—	CR 5 10 YR ETF	46435G417
—	ELEVATE CREDIT INC	222	$1,000	0.0%	$4.50	—	COM	28621V101
—	LIPOCINE INC NEW	500	$1,000	0.0%	$2.00	—	COM	53630X104
—	AMBAC FINL GROUP INC	906	$1,000	0.0%	—	—	Call	023139116
AVDE	AMERICAN CENTY ETF TR	13	$1,000	0.0%	$76.92	—	INTL EQT ETF	025072703
—	LIQUID MEDIA GROUP LTD NEW	2,000	$1,000	0.0%	$0.50	—	COM NEW	53634Q204
EMBC	EMBECTA CORP	32	$1,000	0.0%	$36.36	0.0%	COMMON STOCK	29082K105
SPTM	SPDR SER TR	23	$1,000	0.0%	$43.48	—	PORTFOLI S&P1500	78464A805
GVI	ISHARES TR	5	$1,000	0.0%	$200.00	—	INTRM GOV CR ETF	464288612
—	AENZA S.A.A	900	$1,000	0.0%	$2.22	—	SPONSORED ADS	00776D103
—	OCEANPAL INC	1,700	$1,000	0.0%	$0.59	—	COMMON STOCK	Y6430L103
—	ALLENA PHARMACEUTICALS	2,600	$1,000	0.0%	$0.38	—	COM	018119107
—	SVF INVESTMENT CORP	120	$1,000	0.0%	$8.33	—	UNIT 12/20/2025	G8601L110
INDO	INDONESIA ENERGY CORP LTD	43	$1,000	0.0%	$13.40	0.0%	ORD SHS	G4760X102
ANVS	ANNOVIS BIO INC	75	$1,000	0.0%	$15.20	-5.0%	COM	03615A108
—	INDEPENDENCE CONTRACT DRILLI	350	$1,000	0.0%	$2.86	—	COM	453415606
HOUR	HOUR LOOP INC	245	$1,000	0.0%	$3.40	0.0%	COM	44170P106
PDS	PRECISION DRILLING CORP	12	$1,000	0.0%	$51.45	+3.0%	COM NEW	74022D407
—	TANTECH HLDGS LTD	2,500	$1,000	0.0%	$0.40	—	SHS NEW	G8675X123
—	WAYFAIR INC	1,000	$1,000	0.0%	$2.32	—	NOTE 0.375% 9/0	94419LAB7
—	HOUSTON AMERN ENERGY CORP	270	$1,000	0.0%	$3.70	—	COM	44183U209
—	FLOTEK INDS INC DEL	1,000	$1,000	0.0%	$1.00	—	COM	343389102
DTD	WISDOMTREE TR	8	$1,000	0.0%	$118.46	—	US TOTAL DIVIDND	97717W109
—	SPLASH BEVERAGE GROUP INC	500	$1,000	0.0%	$2.00	—	COM NEW	84862C203
—	APREA THERAPEUTICS INC	500	$1,000	0.0%	$2.00	—	COM	03836J102
EBND	SPDR SER TR	36	$1,000	0.0%	$27.22	—	BLOOMBERG EMERGI	78464A391
IGPT	INVESCO EXCHANGE TRADED FD T	5	$1,000	0.0%	$99.96	—	DYNMC SOFTWARE	46137V639
—	INVESCO EXCH TRADED FD TR II	100	$1,000	0.0%	$10.00	—	S&P SMLCP ENGY	46138E164
—	17 ED & TECHNOLOGY GROUP INC	292	$1,000	0.0%	$1.26	—	ADS	81807M205
IOBT	IO BIOTECH INC	164	$1,000	0.0%	$6.61	0.0%	COM	449778109
—	CHECK CAP LTD	1,500	$1,000	0.0%	$0.67	—	SHS	M2361E203
—	ONESMART INTL ED GROUP LTD	890	$1,000	0.0%	$1.12	—	SPONSORED ADS	68276W400
—	MARPAI INC	400	$1,000	0.0%	$2.50	—	CL A COM	571354109
—	IM CANNABIS CORP	632	$1,000	0.0%	$1.58	—	COM NEW	44969Q208
—	AMPCO-PITTSBURG CORP	1,600	$1,000	0.0%	—	—	Call	032037111
SGML	SIGMA LITHIUM CORPORATION	106	$1,000	0.0%	$10.95	0.0%	COM	826599102
EWQ	ISHARES INC	26	$1,000	0.0%	$38.46	—	MSCI FRANCE ETF	464286707
—	AUDDIA INC	400	$1,000	0.0%	$2.50	—	COM	05072K107
WRN	WESTERN COPPER & GOLD CORP	260	$1,000	0.0%	$1.72	0.0%	COM	95805V108
—	CORNERSTONE STRATEGIC VALUE	70	$1,000	0.0%	$14.29	—	COM	21924B302
GROY	GOLD ROYALTY CORP	330	$1,000	0.0%	$4.24	0.0%	COMMON SHARES	38071H106
—	PHIO PHARMACEUTICALS CORP	1,000	$1,000	0.0%	$1.00	—	COM NEW	71880W303
—	ETF SER SOLUTIONS	31	$1,000	0.0%	$32.26	—	NATIONWIDE NASDQ	26922A172
—	XPRESSPA GROUP INC	549	$1,000	0.0%	$1.82	—	COM	98420U703
ATTOF	ATENTO S A	20	$1,000	0.0%	$26.06	0.0%	SHS	L0427L204
CAAP	CORPORACION AMER ARPTS S A	200	$1,000	0.0%	$12.28	-54.0%	COM	L1995B107
ONEQ	FIDELITY COMWLTH TR	12	$1,000	0.0%	$83.33	—	NASDAQ COMPSIT	315912808
—	ARC DOCUMENT SOLUTIONS INC	308	$1,000	0.0%	$3.25	—	COM	00191G103
VINP	VINCI PARTNERS INVTS LTD	86	$1,000	0.0%	$12.48	0.0%	COM CL A	G9451V109
—	UTIME LTD	222	$1,000	0.0%	$4.50	—	SHS	G9411M108
KOSS	KOSS CORP	145	$1,000	0.0%	$8.52	0.0%	COM	500692108
—	AMERICAS GOLD AND SILVER COR	500	$1,000	0.0%	$2.00	—	COM	03062D100
STVN	STEVANATO GROUP S P A	28	$1,000	0.0%	$23.45	-26.5%	ORD SHS	T9224W109
NTIP	NETWORK-1 TECHNOLOGIES INC	418	$1,000	0.0%	$2.63	0.0%	COM	64121N109
—	LOCAFY LIMITED	317	$1,000	0.0%	$3.15	—	ORDINARY SHARE	Q56120100
LND	BRASILAGRO COMPANHIA BRASILE	100	$1,000	0.0%	$10.00	—	SPONSORED ADR	10554B104
—	ACELRX PHARMACEUTICALS INC	2,000	$1,000	0.0%	$0.50	—	COM	00444T100
YALA	YALLA GROUP LTD	120	$1,000	0.0%	$8.33	—	ADS	98459U103
—	SPHERE 3D CORP NEW	620	$1,000	0.0%	$1.61	—	COM	84841L308
VQSSF	VIQ SOLUTIONS INC	600	$1,000	0.0%	$1.93	0.0%	COM NEW	91825V400
GOEX	GLOBAL X FDS	31	$1,000	0.0%	$22.01	—	GLOBAL X GOLD EX	37954Y863
—	SAVE FOODS INC	150	$1,000	0.0%	$6.67	—	COM	80512Q303
IYZ	ISHARES TR	46	$1,000	0.0%	$32.65	—	US TELECOM ETF	464287713
—	VERB TECHNOLOGY CO INC	1,500	$1,000	0.0%	$0.67	—	COM	92337U104
GBR	NEW CONCEPT ENERGY INC	370	$1,000	0.0%	$4.86	-39.6%	COM	643611106
SSL	SASOL LTD	29	$1,000	0.0%	$18.23	—	SPONSORED ADR	803866300
IBND	SPDR SER TR	45	$1,000	0.0%	$35.71	—	BLOOMBERG INTL	78464A151
MYPSW	PLAYSTUDIOS INC	999	$1,000	0.0%	—	—	Call	72815G116
—	CORNERSTONE TOTAL RETURN FD	65	$1,000	0.0%	$15.38	—	COM	21924U300
—	FORTE BIOSCIENCES INC	616	$1,000	0.0%	$10.77	—	COM	34962G109
—	STAR EQUITY HOLDINGS INC	1,000	$1,000	0.0%	$1.00	—	COM	85513Q103
—	US WELL SERVICES INC	1,000	$1,000	0.0%	$1.00	—	CL A NEW	91274U200
SMHI	SEACOR MARINE HLDGS INC	113	$1,000	0.0%	$4.88	0.0%	COM	78413P101
—	SONENDO INC	175	$1,000	0.0%	$5.71	—	COM	835431107
—	VALLON PHARMACEUTICALS INC	340	$1,000	0.0%	$2.94	—	COM	92023M101
CWI	SPDR INDEX SHS FDS	3	$0	0.0%	—	—	MSCI ACWI EXUS	78463X848
RAIL	FREIGHTCAR AMER INC	50	$0	0.0%	$4.10	0.0%	COM	357023100
—	ROYCE MICRO-CAP TR INC	1	$0	0.0%	$9.21	—	COM	780915104
ALFIQ	ALFI INC	200	$0	0.0%	$1.81	0.0%	COM	00161P109
—	PEAR THERAPEUTICS INC	50	$0	0.0%	—	—	CLASS A COM	704723105
MRBK	MERIDIAN CORPORATION	5	$0	0.0%	$14.99	0.0%	COM	58958P104
—	G MED INNOVATIONS HLDGS LTD	49	$0	0.0%	—	—	SHS NEW	G39462208
—	GLADSTONE CAPITAL CORP	5	$0	0.0%	—	—	COM	376535100
BRNS	VACCITECH PLC	2	$0	0.0%	—	—	ADS	91864C107
—	TIMBER PHARMACEUTICALS INC	500	$0	0.0%	—	—	COM	887080109
GPRK	GEOPARK LTD	1	$0	0.0%	$8.98	+56.9%	USD SHS	G38327105
RGTI	RIGETTI COMPUTING INC	70	$0	0.0%	$8.90	0.0%	COMMON STOCK	76655K103
VOC	VOC ENERGY TR	26	$0	0.0%	—	—	TR UNIT	91829B103
—	YATSEN HLDG LTD	707	$0	0.0%	$2.17	—	ADS	985194109
—	MINIM INC	60	$0	0.0%	—	—	COM	60365W102
—	MERCURITY FINTECH HOLDING IN	85	$0	0.0%	—	—	SPONSORED ADS	58936H109
—	SLR SENIOR INVESTMENT CORP	7	$0	0.0%	—	—	COM	83416M105
—	NOVABAY PHARMACEUTICALS INC	700	$0	0.0%	—	—	COM NEW	66987P201
RWO	SPDR INDEX SHS FDS	2	$0	0.0%	—	—	DJ GLB RL ES ETF	78463X749
—	MINK THERAPEUTICS INC	79	$0	0.0%	$4.40	—	COM	603693102
REAX	THE REAL BROKERAGE INC	54	$0	0.0%	$2.57	0.0%	COM NEW	75585H206
FUTY	FIDELITY COVINGTON TRUST	9	$0	0.0%	—	—	MSCI UTILS INDEX	316092865
—	NUVEEN GEORGIA QLTY MUN INC	1	$0	0.0%	$12.64	—	COM	67072B107
—	CBRE GBL REAL ESTATE INC FD	2	$0	0.0%	$7.12	—	COM	12504G100
—	STEEL PARTNERS HLDGS L P	12	$0	0.0%	—	—	LTD PRTRSHIP U	85814R107
—	NUVEEN CALIFORNIA AMT QLT MU	3	$0	0.0%	$13.38	—	COM	670651108
—	BELLICUM PHARMACEUTICALS INC	188	$0	0.0%	—	—	COM NEW	079481404
—	SINGULARITY FUTURE TECH LTD	7	$0	0.0%	—	—	COM NEW	82935V208
—	ALTISOURCE PORTFOLIO SOLNS S	3	$0	0.0%	—	—	REG SHS	L0175J104
—	BELLEROPHON THERAPEUTICS INC	86	$0	0.0%	—	—	COM NEW	078771300
—	FREELINE THERAPEUTICS HLDGS	347	$0	0.0%	—	—	SPONSORED ADS	35655L107
TOMZ	TOMI ENVIRONMENTAL SOLUTIONS	116	$0	0.0%	$1.80	-39.9%	COM NEW	890023203
—	ADAMIS PHARMACEUTICALS CORP	250	$0	0.0%	—	—	COM NEW	00547W208
NMFC	NEW MTN FIN CORP	5	$0	0.0%	$7.72	+11.7%	COM	647551100
—	ADAMS DIVERSIFIED EQUITY FD	5	$0	0.0%	$15.75	—	COM	006212104
FORTY	FORMULA SYSTEMS 1985 LTD	2	$0	0.0%	—	—	SPONSORED ADS	346414105
IVOL	KRANESHARES TR	4	$0	0.0%	—	—	QUADRTC INT RT	500767736
GORO	GOLD RESOURCE CORP	64	$0	0.0%	$1.85	0.0%	COM	38068T105
FNDA	SCHWAB STRATEGIC TR	6	$0	0.0%	—	—	SCHWAB FDT US SC	808524763
—	BIT MINING LIMITED	2	$0	0.0%	$8.00	—	SPON ADR REP A	055474100
—	NUVEEN MULTI ASSET INCOME FU	2	$0	0.0%	—	—	COM	670750108
AREC	AMERICAN RES CORP	60	$0	0.0%	$2.03	0.0%	CL A	02927U208
GSM	FERROGLOBE PLC	45	$0	0.0%	$6.66	0.0%	SHS	G33856108
—	BEYOND AIR INC	15	$0	0.0%	—	—	COM	08862L103
—	EUROPEAN EQUITY FD INC	5	$0	0.0%	$7.85	—	COM	298768102
—	PROTAGENIC THERAPEUTICS INC	250	$0	0.0%	—	—	COM	74365N103
PLX	PROTALIX BIOTHERAPEUTICS INC	300	$0	0.0%	$0.92	0.0%	COM	74365A309
DFAT	DIMENSIONAL ETF TRUST	4	$0	0.0%	—	—	US TARGETED VLU	25434V609
—	MARKER THERAPEUTICS INC	700	$0	0.0%	—	—	COM	57055L107
—	EZGO TECHNOLOGIES LTD	250	$0	0.0%	—	—	SHS	G5279F102
IRD	OCUPHIRE PHARMA INC	66	$0	0.0%	$3.42	0.0%	COM	67577R102
—	GORES GUGGENHEIM INC	16	$0	0.0%	—	—	UNIT 03/25/2028	38286Q206
RHEP	REGIONAL HEALTH PPTYS INC	1	$0	0.0%	$1.23	+211.9%	COM	75903M309
—	HIGHLAND GLOBAL ALLOCATION F	50	$0	0.0%	—	—	COM	43010T104
—	HILLSTREAM BIOPHARMA INC	126	$0	0.0%	—	—	COM	432705101
—	WHEELER REAL ESTATE INVT TR	31	$0	0.0%	—	—	COM NEW	963025705
—	NEPTUNE WELLNESS SOLUTIONS I	1,850	$0	0.0%	$1.50	—	COM	64079L105
—	LI-CYCLE HOLDINGS CORP	15	$0	0.0%	—	—	COMMON SHARES	50202P105
ULST	SSGA ACTIVE ETF TR	3	$0	0.0%	—	—	ULT SHT TRM BD	78467V707
IVLU	ISHARES TR	1	$0	0.0%	—	—	MSCI INTL VLU FT	46435G409
XSOE	WISDOMTREE TR	1	$0	0.0%	—	—	EM EX ST-OWNED	97717X578
IQDG	WISDOMTREE TR	3	$0	0.0%	—	—	INTL QULTY DIV	97717X131
DFE	WISDOMTREE TR	3	$0	0.0%	$62.16	—	EUROPE SMCP DV	97717W869
MDYV	SPDR SER TR	1	$0	0.0%	$76.43	—	S&P 400 MDCP VAL	78464A839
—	APPLIED GENETIC TECHNOLOGIES	450	$0	0.0%	—	—	COM	03820J100
BIOX	BIOCERES CROP SOLUTIONS CORP	35	$0	0.0%	$13.20	0.0%	SHS	G1117K114
MDYG	SPDR SER TR	1	$0	0.0%	$81.01	—	S&P 400 MDCP GRW	78464A821
—	LIQTECH INTL INC	201	$0	0.0%	—	—	COM	53632A201
—	PRESIDIO PPTY TR INC	50	$0	0.0%	—	—	COM CL A	74102L303
—	GAMCO GLOBAL GOLD NAT RES &	3	$0	0.0%	$5.33	—	COM SH BEN INT	36465A109
GAIA	GAIA INC NEW	6	$0	0.0%	$6.82	0.0%	CL A	36269P104
—	KINTARA THERAPEUTICS INC	500	$0	0.0%	—	—	COM	49720K101
—	WESTERN ASSET INVT GRADE DEF	1	$0	0.0%	$21.72	—	COM	95790A101
—	IMMUNOPRECISE ANTIBODIES LTD	7	$0	0.0%	—	—	COM NEW	45257F200
—	WESTERN ASSET MTG DEFINED OP	4	$0	0.0%	$21.86	—	COM	95790B109
—	EATON VANCE MUN BD FD	1	$0	0.0%	$12.43	—	COM	27827X101
—	APTEVO THERAPEUTICS INC	10	$0	0.0%	—	—	COM NEW	03835L207
—	EATON VANCE TAX MNGD BUY WRI	1	$0	0.0%	$11.25	—	COM SH BEN INT	27829M103
DRN	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DAILY REAL EST B	25459W755
—	SECOO HLDG LTD	850	$0	0.0%	—	—	ADR	81367P101
—	SILVERSUN TECHNOLOGIES INC	1	$0	0.0%	—	—	COM NEW	82846H207
—	SMART POWERR CORP	1	$0	0.0%	—	—	COM	168913309
ADCT	ADC THERAPEUTICS SA	33	$0	0.0%	$23.86	-33.5%	SHS	H0036K147
—	ZK INTL GROUP CO LTD	350	$0	0.0%	—	—	SHS	G9892K100
—	BANK OF MONTREAL	8	$0	0.0%	—	—	MICROSECTORS FAN	06367V204
—	CENTRAIS ELETRICAS BRASILEIR	49	$0	0.0%	—	—	SPON ADR PFD B	15234Q108
ZTEK	ZENTEK LTD	50	$0	0.0%	$2.91	0.0%	COM	98942X102
NRSN	NEUROSENSE THERAPEUTICS LTD	10	$0	0.0%	$2.38	0.0%	ORDINARY SHARES	M74240108
—	COHBAR INC	1,586	$0	0.0%	—	—	COM	19249J109
—	BANK OF MONTREAL	3	$0	0.0%	—	—	MICROSCTR 3X LVG	063679823
—	MATINAS BIOPHARMA HLDGS INC	178	$0	0.0%	—	—	COM	576810105
PDN	INVESCO EXCH TRADED FD TR II	5	$0	0.0%	$37.04	—	FTSE RAFI SML	46138E735
—	ROCKWELL MED INC	500	$0	0.0%	—	—	COM	774374102
PCEF	INVESCO EXCH TRADED FD TR II	1	$0	0.0%	—	—	CEF INM COMPSI	46138E404
LPTH	LIGHTPATH TECHNOLOGIES INC	100	$0	0.0%	$2.27	0.0%	COM CL A	532257805
—	180 LIFE SCIENCES CORP	150	$0	0.0%	—	—	COM	68236V104
EMLP	FIRST TR EXCHANGE-TRADED FD	1	$0	0.0%	—	—	NO AMER ENERGY	33738D101
SPIEF	SPI ENERGY CO LTD	149	$0	0.0%	$9.04	-64.6%	SHS NEW	G8651P110
—	MEIWU TECHNOLOGY COMPANY LTD	474	$0	0.0%	—	—	ORD SHS	G9604C107
—	VERTICAL AEROSPACE LTD	28	$0	0.0%	—	—	ORD SHS	G9471C107
NXDT	NEXPOINT DIVERSIFIED REL ET	3	$0	0.0%	$14.01	—	COM NEW	65340G205
—	OPIANT PHARMACEUTICALS INC	10	$0	0.0%	—	—	COM	683750103
—	REE AUTOMOTIVE LTD	300	$0	0.0%	—	—	Call	M8287R111
CLWT	EURO TECH HOLDINGS CO LTD	250	$0	0.0%	$1.64	0.0%	SHS NEW	G32030127
—	FGI INDUSTRIES LTD	40	$0	0.0%	—	—	ORDINARY SHARES	G3302D103
PHYS	SPROTT PHYSICAL GOLD TR	8	$0	0.0%	—	—	UNIT	85207H104
—	HORIZON ACQUISITION CORPORAT	410	$0	0.0%	—	—	Call	G46044114
UTSL	DIREXION SHS ETF TR	1	$0	0.0%	—	—	DLY UTLTIES 3X	25460E711
FONR	FONAR CORP	1	$0	0.0%	$19.27	-13.1%	COM NEW	344437405
—	AMBOW ED HLDG LTD	28	$0	0.0%	—	—	SPONSORED ADS	02322P200
—	AYTU BIOPHARMA INC	1	$0	0.0%	$7.54	—	COM NEW	054754874
—	AYRO INC	265	$0	0.0%	$5.50	—	COM	054748108
CAPR	CAPRICOR THERAPEUTICS INC	20	$0	0.0%	$3.94	0.0%	COM NEW	14070B309
—	INCANNEX HEALTHCARE LTD	6	$0	0.0%	—	—	SPONSORED ADS	45333L106
—	MARIN SOFTWARE INC	100	$0	0.0%	—	—	COM NEW	56804T205
—	PROSHARES TR	35	$0	0.0%	—	—	PSHS SHT OIL&GAS	74347R222
—	ANGHAMI INC	10	$0	0.0%	—	—	ORD SHS	G0369L101
IMTM	ISHARES TR	1	$0	0.0%	—	—	MSCI INTL MOMENT	46434V449
FURY	FURY GOLD MINES LIMITED	501	$0	0.0%	$0.69	-0.3%	COM	36117T100
—	QIWI PLC	3	$0	0.0%	$14.56	—	SPON ADR REP B	74735M108
UAMY	UNITED STATES ANTIMONY CORP	500	$0	0.0%	$0.49	0.0%	COM	911549103
EM	SMART SH GLOBAL LTD	377	$0	0.0%	$2.58	—	ADS	83193E102
—	BLACKROCK MUNIYLD MICH QLTY	2	$0	0.0%	—	—	COM	09254V105
VEVMQ	VICINITY MOTOR CORP	100	$0	0.0%	—	—	COM	925654105
—	SURGALIGN HOLDINGS INC	779	$0	0.0%	—	—	COM	86882C105
IYY	ISHARES TR	2	$0	0.0%	$109.92	—	DOW JONES US ETF	464287846
—	BENITEC BIOPHARMA INC	12	$0	0.0%	—	—	COM	08205P100
—	MACQUARIE INFRASTR HOLD LLC	135	$0	0.0%	$33.17	—	COMMON UNITS	55608B105
—	BLACKROCK MUNIASSETS FD INC	1	$0	0.0%	$15.57	—	COM	09254J102
—	MICRO FOCUS INTL PLC	5	$0	0.0%	$12.44	—	SPON ADR NEW	594837403
—	VIRTUS GLOBAL DIVID & INCOME	1	$0	0.0%	$9.28	—	COM	92835W107
—	DUFF & PHELPS UTLITY AND INF	1	$0	0.0%	$15.16	—	COM	26433C105
—	VISLINK TECHNOLOGIES INC	75	$0	0.0%	—	—	COM	92836Y300
SNFCA	SECURITY NATL FINL CORP	2	$0	0.0%	$5.56	+42.5%	CL A NEW	814785309
SMID	SMITH MIDLAND CORP	8	$0	0.0%	$25.33	0.0%	COM	832156103
GLTR	ABRDN PRECIOUS METALS BASKET	1	$0	0.0%	—	—	PHYSCL PRECS MET	003263100
—	VERSUS SYSTEMS INC	4	$0	0.0%	—	—	COM NEW	92535P808
BRN	BARNWELL INDS INC	100	$0	0.0%	$2.76	0.0%	COM	068221100
JILL	J JILL INC	3	$0	0.0%	$15.37	0.0%	COM	46620W201
—	DELAWARE INVTS DIVID & INCOM	8	$0	0.0%	$11.89	—	COM	245915103
VNQI	VANGUARD INTL EQUITY INDEX F	2	$0	0.0%	$56.73	—	GLB EX US ETF	922042676
—	MFS INTER HIGH INCOME FD	6	$0	0.0%	$2.61	—	SH BEN INT	59318T109
—	GUGGENHEIM STRATEGIC OPPORTU	1	$0	0.0%	—	—	COM SBI	40167F101
—	PROFIRE ENERGY INC	60	$0	0.0%	—	—	COM	74316X101
IPHA	INNATE PHARMA S A	55	$0	0.0%	—	—	SPONSORED ADS	45781K204
—	ASSERTIO HOLDINGS INC	25	$0	0.0%	—	—	COM NEW	04546C205
—	RENALYTIX PLC	20	$0	0.0%	—	—	ADS	75973T101
—	GRAYBUG VISION INC	30	$0	0.0%	—	—	COM SHS	38942Q103
MAIN	MAIN STR CAP CORP	11	$0	0.0%	$42.82	0.0%	COM	56035L104
—	ASTROTECH CORP	100	$0	0.0%	—	—	COM NEW	046484200
—	BLACKROCK CAP INVT CORP	5	$0	0.0%	—	—	COM	092533108
CIG/C	CIA ENERGETICA DE MINAS GERA	1	$0	0.0%	—	—	SPONSORED ADR	204409882
—	TRINITY BIOTECH PLC	4	$0	0.0%	$17.53	—	SPON ADR NEW	896438306
PSEWF	PAYSAFE LIMITED	93	$0	0.0%	—	—	Call	G6964L115
PVL	PERMIANVILLE RTY TR	100	$0	0.0%	—	—	TR UNIT	71425H100
—	DBV TECHNOLOGIES S A	75	$0	0.0%	—	—	SPONSORED ADR	23306J101
—	ITERUM THERAPEUTICS PLC	1,300	$0	0.0%	—	—	SHS	G6333L101
IGRO	ISHARES TR	4	$0	0.0%	$111.11	—	INTL DIV GRWTH	46435G524
USEG	U S ENERGY CORP WYO	1	$0	0.0%	$4.31	0.0%	COM	911805307
IAGG	ISHARES TR	1	$0	0.0%	—	—	CORE INTL AGGR	46435G672
—	SONO GROUP N V	70	$0	0.0%	—	—	COM	N81409109
—	BLACKROCK FLOATING RATE INCO	2	$0	0.0%	$12.17	—	COM	09255X100
SPVM	INVESCO EXCHANGE TRADED FD T	7	$0	0.0%	—	—	S&P 500 VLU MOMN	46137V423
MVO	MV OIL TR	25	$0	0.0%	—	—	TR UNITS	553859109
—	HEAT BIOLOGICS INC	39	$0	0.0%	—	—	COM	42237K409
JFIN	JIAYIN GROUP INC	107	$0	0.0%	—	—	SPONSORED ADS	47737C104