Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	26,249,035	$13.12B	6.4%	$102.69	+60.5%	COM	037833100
RY	ROYAL BK CDA	63,159,033	$7.067B	3.4%	$68.00	+64.9%	COM	780087102
TD	TORONTO DOMINION BK ONT	73,959,941	$6B	2.9%	$50.01	+61.1%	COM NEW	891160509
MSFT	MICROSOFT CORP	13,445,090	$4.237B	2.1%	$114.57	+154.3%	COM	594918104
BNS	BANK NOVA SCOTIA B C	54,033,112	$3.952B	1.9%	$36.63	+60.1%	COM	064149107
ENB	ENBRIDGE INC	78,030,080	$3.609B	1.7%	$25.28	+31.7%	COM	29250N105
AMZN	AMAZON COM INC	1,066,464	$3.551B	1.7%	$113.74	+35.8%	COM	023135106
—	BROOKFIELD ASSET MGMT INC	50,580,982	$2.924B	1.4%	$39.50	—	CL A LTD VT SH	112585104
SPY	SPDR S&P 500 ETF TR	5,962,639	$2.74B	1.3%	$390.36	—	TR UNIT	78462F103
BMO	BANK MONTREAL QUE	21,652,660	$2.568B	1.2%	$48.75	+101.6%	COM	063671101
SPY	SPDR S&P 500 ETF TR	5,451,000	$2.505B	1.2%	$390.36	—	Put	78462F103
META	META PLATFORMS INC	8,946,730	$2.505B	1.2%	$243.16	+2.1%	CL A	30303M102
NVDA	NVIDIA CORPORATION	8,756,076	$2.452B	1.2%	$20.26	+23.6%	COM	67066G104
TSLA	TESLA INC	2,066,660	$2.294B	1.1%	$212.28	+46.7%	COM	88160R101
CM	CANADIAN IMP BK COMM	17,593,498	$2.183B	1.1%	$28.22	+86.3%	COM	136069101
CNI	CANADIAN NATL RY CO	15,670,310	$2.137B	1.0%	$63.77	+81.4%	COM	136375102
GOOGL	ALPHABET INC	736,109	$2.091B	1.0%	$64.28	+109.7%	CAP STK CL A	02079K305
DIS	DISNEY WALT CO	10,697,098	$1.979B	1.0%	$142.45	-0.8%	COM	254687106
TRP	TC ENERGY CORP	33,459,870	$1.91B	0.9%	$36.33	+18.4%	COM	87807B107
GOOG	ALPHABET INC	641,220	$1.843B	0.9%	$55.97	+141.1%	CAP STK CL C	02079K107
MFC	MANULIFE FINL CORP	84,401,822	$1.816B	0.9%	$18.19	+12.6%	COM	56501R106
QQQ	INVESCO QQQ TR	4,825,000	$1.78B	0.9%	$296.34	—	Put	46090E103
PYPL	PAYPAL HLDGS INC	6,081,140	$1.764B	0.9%	$164.54	-19.3%	COM	70450Y103
BCE	BCE INC	31,619,933	$1.731B	0.8%	$26.03	+53.7%	COM NEW	05534B760
BA	BOEING CO	4,953,461	$1.708B	0.8%	$208.45	-3.7%	COM	097023105
—	CANADIAN PAC RY LTD	18,877,715	$1.575B	0.8%	$93.04	—	COM	13645T100
BA	BOEING CO	4,463,600	$1.539B	0.7%	$208.45	-3.7%	Put	097023105
V	VISA INC	6,834,290	$1.531B	0.7%	$167.13	+25.7%	COM CL A	92826C839
AAPL	APPLE INC	3,057,700	$1.529B	0.7%	$102.69	+60.5%	Put	037833100
HYG	ISHARES TR	17,305,600	$1.43B	0.7%	$85.55	—	Put	464288513
BIP	BROOKFIELD INFRAST PARTNERS	21,009,208	$1.374B	0.7%	$42.26	—	LP INT UNIT	G16252101
CNQ	CANADIAN NAT RES LTD	21,716,818	$1.359B	0.7%	$10.43	+113.3%	COM	136385101
DIS	DISNEY WALT CO	7,316,500	$1.354B	0.7%	$142.45	-0.8%	Put	254687106
TSLA	TESLA INC	1,215,600	$1.349B	0.7%	$212.28	+46.7%	Put	88160R101
META	META PLATFORMS INC	4,784,700	$1.34B	0.6%	$243.16	+2.1%	Put	30303M102
AMD	ADVANCED MICRO DEVICES INC	10,937,637	$1.304B	0.6%	$119.32	+0.1%	COM	007903107
BABA	ALIBABA GROUP HLDG LTD	4,183,147	$1.242B	0.6%	$274.39	—	SPONSORED ADS	01609W102
AMZN	AMAZON COM INC	371,800	$1.238B	0.6%	$113.74	+35.8%	Put	023135106
RCI	ROGERS COMMUNICATIONS INC	21,474,710	$1.204B	0.6%	$46.33	+11.6%	CL B	775109200
WCN	WASTE CONNECTIONS INC	8,571,662	$1.195B	0.6%	$67.06	+86.2%	COM	94106B101
NVDA	NVIDIA CORPORATION	4,179,700	$1.17B	0.6%	$20.26	+23.6%	Put	67066G104
NTR	NUTRIEN LTD	10,688,929	$1.09B	0.5%	$40.23	+82.5%	COM	67077M108
JNJ	JOHNSON & JOHNSON	5,540,124	$1B	0.5%	$113.31	+34.0%	COM	478160104
FTS	FORTIS INC	20,123,398	$991M	0.5%	$25.50	+58.2%	COM	349553107
AMD	ADVANCED MICRO DEVICES INC	8,161,700	$973M	0.5%	$119.32	+0.1%	Put	007903107
TU	TELUS CORPORATION	37,556,726	$969M	0.5%	$19.31	+28.0%	COM	87971M103
JPM	JPMORGAN CHASE & CO	6,731,750	$964M	0.5%	$77.98	+71.4%	COM	46625H100
IWM	ISHARES TR	4,610,000	$957M	0.5%	$219.73	—	Call	464287655
SU	SUNCOR ENERGY INC NEW	28,168,344	$930M	0.5%	$21.35	+19.4%	COM	867224107
COST	COSTCO WHSL CORP NEW	1,552,718	$895M	0.4%	$227.72	+119.9%	COM	22160K105
PYPL	PAYPAL HLDGS INC	3,015,100	$874M	0.4%	$164.54	-19.3%	Put	70450Y103
BAC	BK OF AMERICA CORP	19,858,433	$867M	0.4%	$23.65	+72.6%	COM	060505104
FNV	FRANCO NEV CORP	5,103,248	$823M	0.4%	$70.60	+96.6%	COM	351858105
UNH	UNITEDHEALTH GROUP INC	1,575,654	$821M	0.4%	$260.44	+73.2%	COM	91324P102
MA	MASTERCARD INCORPORATED	2,189,826	$793M	0.4%	$210.85	+66.8%	CL A	57636Q104
PBA	PEMBINA PIPELINE CORP	20,723,869	$783M	0.4%	$22.18	+26.1%	COM	706327103
MRK	MERCK & CO INC	7,606,779	$761M	0.4%	$58.83	+18.7%	COM	58933Y105
PFE	PFIZER INC	14,240,301	$757M	0.4%	$27.44	+54.8%	COM	717081103
SHOP	SHOPIFY INC	1,046,121	$736M	0.4%	$65.37	+25.6%	CL A	82509L107
IVV	ISHARES TR	1,557,498	$722M	0.3%	$424.00	—	CORE S&P500 ETF	464287200
SLF	SUN LIFE FINANCIAL INC.	12,772,073	$719M	0.3%	$40.84	+34.9%	COM	866796105
XYZ	BLOCK INC	4,964,874	$696M	0.3%	$217.10	-44.2%	CL A	852234103
NFLX	NETFLIX INC	1,733,154	$685M	0.3%	$45.39	-8.3%	COM	64110L106
IWM	ISHARES TR	3,260,000	$677M	0.3%	$219.73	—	Put	464287655
V	VISA INC	3,021,100	$677M	0.3%	$167.13	+25.7%	Put	92826C839
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,794,468	$642M	0.3%	$212.84	+52.0%	CL B NEW	084670702
WMT	WALMART INC	4,259,448	$639M	0.3%	$30.00	+48.6%	COM	931142103
HD	HOME DEPOT INC	1,859,675	$619M	0.3%	$175.22	+79.2%	COM	437076102
ADBE	ADOBE SYSTEMS INCORPORATED	1,344,343	$619M	0.3%	$387.56	+24.1%	COM	00724F101
MS	MORGAN STANLEY	6,791,883	$619M	0.3%	$41.46	+104.1%	COM NEW	617446448
TXN	TEXAS INSTRS INC	3,292,260	$617M	0.3%	$103.23	+52.4%	COM	882508104
—	THOMSON REUTERS CORP.	5,651,489	$615M	0.3%	$69.94	—	COM NEW	884903709
QQQ	INVESCO QQQ TR	1,650,000	$609M	0.3%	$296.34	—	Call	46090E103
AQN	ALGONQUIN PWR UTILS CORP	38,994,147	$604M	0.3%	$7.60	+53.1%	COM	015857105
XYZ	BLOCK INC	4,289,500	$601M	0.3%	$217.10	-44.2%	Put	852234103
AVGO	BROADCOM INC	917,591	$579M	0.3%	$28.30	+94.6%	COM	11135F101
IWM	ISHARES TR	2,780,315	$577M	0.3%	$219.73	—	RUSSELL 2000 ETF	464287655
QQQ	INVESCO QQQ TR	1,508,932	$557M	0.3%	$296.34	—	UNIT SER 1	46090E103
PG	PROCTER AND GAMBLE CO	3,392,087	$544M	0.3%	$98.70	+44.0%	COM	742718109
C	CITIGROUP INC	8,299,460	$531M	0.3%	$46.96	+13.9%	COM NEW	172967424
INTC	INTEL CORP	10,060,384	$526M	0.3%	$41.96	+10.1%	COM	458140100
IEFA	ISHARES TR	7,340,778	$521M	0.3%	$71.53	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	3,075,217	$509M	0.2%	$72.14	+70.2%	COM	166764100
CSCO	CISCO SYS INC	8,946,083	$507M	0.2%	$31.50	+59.6%	COM	17275R102
CRM	SALESFORCE COM INC	2,201,702	$480M	0.2%	$176.27	+20.6%	COM	79466L302
—	BARRICK GOLD CORP	18,832,775	$467M	0.2%	$19.54	—	COM	067901108
ABBV	ABBVIE INC	2,742,123	$449M	0.2%	$68.26	+85.2%	COM	00287Y109
ACN	ACCENTURE PLC IRELAND	1,292,860	$438M	0.2%	$155.66	+104.6%	SHS CLASS A	G1151C101
QCOM	QUALCOMM INC	2,574,596	$429M	0.2%	$104.70	+46.7%	COM	747525103
NEE	NEXTERA ENERGY INC	4,974,282	$426M	0.2%	$64.34	+12.0%	COM	65339F101
XOM	EXXON MOBIL CORP	4,997,869	$419M	0.2%	$47.28	+43.6%	COM	30231G102
—	SHAW COMMUNICATIONS INC	13,295,857	$414M	0.2%	$23.52	—	CL B CONV	82028K200
ABT	ABBOTT LABS	3,372,147	$406M	0.2%	$81.25	+42.0%	COM	002824100
KO	COCA COLA CO	6,481,572	$403M	0.2%	$42.22	+28.1%	COM	191216100
TMO	THERMO FISHER SCIENTIFIC INC	667,621	$397M	0.2%	$324.05	+75.3%	COM	883556102
AAPL	APPLE INC	784,300	$392M	0.2%	$102.69	+60.5%	Call	037833100
BIDU	BAIDU INC	2,098,979	$390M	0.2%	$170.90	—	SPON ADR REP A	056752108
T	AT&T INC	12,034,297	$387M	0.2%	$14.95	-0.3%	COM	00206R102
PEP	PEPSICO INC	2,218,655	$387M	0.2%	$97.18	+52.7%	COM	713448108
VZ	VERIZON COMMUNICATIONS INC	7,186,582	$387M	0.2%	$36.39	+14.1%	COM	92343V104
LLY	LILLY ELI & CO	1,315,614	$382M	0.2%	$87.80	+183.0%	COM	532457108
UNP	UNION PAC CORP	1,371,190	$379M	0.2%	$132.34	+74.2%	COM	907818108
CMCSA	COMCAST CORP NEW	6,510,907	$374M	0.2%	$32.89	+30.3%	CL A	20030N101
GS	GOLDMAN SACHS GROUP INC	1,103,874	$374M	0.2%	$208.42	+53.4%	COM	38141G104
MCD	MCDONALDS CORP	1,411,263	$373M	0.2%	$151.45	+50.4%	COM	580135101
AMGN	AMGEN INC	1,402,200	$358M	0.2%	$170.76	+19.1%	COM	031162100
VNQ	VANGUARD INDEX FDS	3,210,361	$352M	0.2%	$107.82	—	REAL ESTATE ETF	922908553
AMT	AMERICAN TOWER CORP NEW	1,395,068	$350M	0.2%	$197.45	+8.8%	COM	03027X100
WM	WASTE MGMT INC DEL	2,173,582	$347M	0.2%	$111.38	+28.0%	COM	94106L109
AEM	AGNICO EAGLE MINES LTD	5,504,150	$340M	0.2%	$45.43	+7.9%	COM	008474108
CVE	CENOVUS ENERGY INC	20,281,323	$338M	0.2%	$13.31	+3.8%	COM	15135U109
GD	GENERAL DYNAMICS CORP	1,369,643	$335M	0.2%	$128.13	+59.8%	COM	369550108
—	TRICON RESIDENTIAL INC	20,345,008	$333M	0.2%	$15.25	—	COM NPV	89612W102
MGA	MAGNA INTL INC	5,086,534	$332M	0.2%	$47.88	+34.7%	COM	559222401
—	PIONEER NAT RES CO	1,281,917	$331M	0.2%	$124.46	—	COM	723787107
SPGI	S&P GLOBAL INC	775,206	$325M	0.2%	$239.16	+64.8%	COM	78409V104
NKE	NIKE INC	2,200,848	$319M	0.2%	$91.26	+44.6%	CL B	654106103
PLD	PROLOGIS INC.	1,885,351	$310M	0.1%	$86.24	+57.1%	COM	74340W103
QSR	RESTAURANT BRANDS INTL INC	5,235,907	$305M	0.1%	$58.39	-2.6%	COM	76131D103
SPY	SPDR S&P 500 ETF TR	636,600	$293M	0.1%	$390.36	—	Call	78462F103
MDT	MEDTRONIC PLC	2,578,125	$288M	0.1%	$75.64	+23.8%	SHS	G5960L103
CVS	CVS HEALTH CORP	2,765,096	$286M	0.1%	$54.26	+69.5%	COM	126650100
FXI	ISHARES TR	8,241,935	$275M	0.1%	$34.07	—	CHINA LG-CAP ETF	464287184
WFG	WEST FRASER TIMBER CO LTD	3,164,767	$274M	0.1%	$71.90	+30.7%	COM	952845105
EEM	ISHARES TR	5,937,312	$273M	0.1%	$50.42	—	MSCI EMG MKT ETF	464287234
IJH	ISHARES TR	996,551	$272M	0.1%	$271.32	—	CORE S&P MCP ETF	464287507
WFC	WELLS FARGO CO NEW	5,245,084	$269M	0.1%	$37.31	+30.0%	COM	949746101
MU	MICRON TECHNOLOGY INC	3,203,598	$266M	0.1%	$58.44	+42.7%	COM	595112103
UBER	UBER TECHNOLOGIES INC	6,007,209	$265M	0.1%	$43.13	-16.6%	COM	90353T100
EFA	ISHARES TR	3,458,212	$262M	0.1%	$77.61	—	MSCI EAFE ETF	464287465
—	BLACKROCK INC	332,651	$260M	0.1%	$650.31	—	COM	09247X101
TJX	TJX COS INC NEW	4,177,935	$259M	0.1%	$49.75	+27.1%	COM	872540109
ISRG	INTUITIVE SURGICAL INC	841,168	$256M	0.1%	$315.19	-7.3%	COM NEW	46120E602
GILD	GILEAD SCIENCES INC	3,015,586	$256M	0.1%	$56.35	-2.1%	COM	375558103
LOW	LOWES COS INC	1,199,701	$252M	0.1%	$88.14	+142.1%	COM	548661107
—	GRANITE REAL ESTATE INVT TR	3,255,310	$250M	0.1%	$51.11	—	UNIT 99/99/9999	387437114
PM	PHILIP MORRIS INTL INC	2,593,023	$250M	0.1%	$65.26	+26.9%	COM	718172109
GDXJ	VANECK ETF TRUST	4,408,043	$249M	0.1%	$54.80	—	JUNIOR GOLD MINE	92189F791
GIB	CGI INC	3,069,784	$248M	0.1%	$71.49	+15.6%	CL A SUB VTG	12532H104
RTX	RAYTHEON TECHNOLOGIES CORP	1,933,810	$248M	0.1%	$60.44	+43.6%	COM	75513E101
TECK	TECK RESOURCES LTD	6,036,135	$246M	0.1%	$21.02	+70.0%	CL B	878742204
—	LINDE PLC	733,538	$239M	0.1%	$234.81	—	SHS	G5494J103
—	TWITTER INC	6,023,753	$236M	0.1%	$50.69	—	COM	90184L102
FCX	FREEPORT-MCMORAN INC	4,555,389	$232M	0.1%	$25.25	+65.7%	CL B	35671D857
BEP	BROOKFIELD RENEWABLE PARTNER	5,580,812	$230M	0.1%	$35.94	—	PARTNERSHIP UNIT	G16258108
—	ACTIVISION BLIZZARD INC	2,852,989	$230M	0.1%	$71.35	—	COM	00507V109
LMT	LOCKHEED MARTIN CORP	512,773	$229M	0.1%	$278.76	+31.0%	COM	539830109
COP	CONOCOPHILLIPS	2,258,884	$228M	0.1%	$42.97	+85.4%	COM	20825C104
MDY	SPDR S&P MIDCAP 400 ETF TR	425,508	$215M	0.1%	$487.42	—	UTSER1 S&PDCRP	78467Y107
XLE	SELECT SECTOR SPDR TR	2,750,000	$213M	0.1%	$55.13	—	Put	81369Y506
BMY	BRISTOL-MYERS SQUIBB CO	2,851,332	$210M	0.1%	$47.73	+19.1%	COM	110122108
ADP	AUTOMATIC DATA PROCESSING IN	899,879	$210M	0.1%	$151.80	+29.7%	COM	053015103
GDX	VANECK ETF TRUST	5,294,278	$205M	0.1%	$33.22	—	GOLD MINERS ETF	92189F106
HON	HONEYWELL INTL INC	1,039,455	$204M	0.1%	$144.15	+18.2%	COM	438516106
—	TWITTER INC	5,205,400	$204M	0.1%	$50.69	—	Put	90184L102
VOO	VANGUARD INDEX FDS	479,751	$203M	0.1%	$339.30	—	S&P 500 ETF SHS	922908363
UBER	UBER TECHNOLOGIES INC	4,585,000	$202M	0.1%	$43.13	-16.6%	Put	90353T100
APD	AIR PRODS & CHEMS INC	791,080	$200M	0.1%	$226.01	+2.6%	COM	009158106
CAT	CATERPILLAR INC	884,108	$197M	0.1%	$141.28	+38.3%	COM	149123101
OTEX	OPEN TEXT CORP	4,571,832	$196M	0.1%	$33.96	+16.2%	COM	683715106
TGT	TARGET CORP	865,903	$193M	0.1%	$111.55	+71.5%	COM	87612E106
ORCL	ORACLE CORP	2,265,079	$190M	0.1%	$54.47	+41.3%	COM	68389X105
PSX	PHILLIPS 66	2,174,165	$190M	0.1%	$62.26	+17.0%	COM	718546104
CCL	CARNIVAL CORP	9,477,073	$186M	0.1%	$22.65	-10.7%	COMMON STOCK	143658300
TFC	TRUIST FINL CORP	3,101,557	$182M	0.1%	$42.43	+19.3%	COM	89832Q109
IBM	INTERNATIONAL BUSINESS MACHS	1,372,572	$181M	0.1%	$105.12	+6.6%	COM	459200101
WPM	WHEATON PRECIOUS METALS CORP	3,761,411	$181M	0.1%	$27.29	+52.6%	COM	962879102
UAL	UNITED AIRLS HLDGS INC	3,906,100	$179M	0.1%	$48.56	-10.7%	Put	910047109
ITW	ILLINOIS TOOL WKS INC	819,941	$176M	0.1%	$144.92	+40.5%	COM	452308109
FTNT	FORTINET INC	498,900	$175M	0.1%	$35.99	+72.7%	COM	34959E109
GLD	SPDR GOLD TR	958,600	$173M	0.1%	$169.92	—	Put	78463V107
UAL	UNITED AIRLS HLDGS INC	3,746,784	$172M	0.1%	$48.56	-10.7%	COM	910047109
PCG	PG&E CORP	14,061,883	$171M	0.1%	$9.57	+22.1%	COM	69331C108
SBUX	STARBUCKS CORP	1,855,450	$171M	0.1%	$77.82	+10.4%	COM	855244109
CCL	CARNIVAL CORP	8,705,400	$171M	0.1%	$22.65	-10.7%	Put	143658300
SCHW	SCHWAB CHARLES CORP	1,917,084	$170M	0.1%	$49.93	+67.0%	COM	808513105
IMO	IMPERIAL OIL LTD	3,515,105	$169M	0.1%	$24.79	+56.8%	COM NEW	453038408
VTI	VANGUARD INDEX FDS	718,725	$168M	0.1%	$215.30	—	TOTAL STK MKT	922908769
XLE	SELECT SECTOR SPDR TR	2,158,815	$167M	0.1%	$55.13	—	ENERGY	81369Y506
EOG	EOG RES INC	1,378,649	$167M	0.1%	$45.50	+105.4%	COM	26875P101
MSI	MOTOROLA SOLUTIONS INC	692,006	$167M	0.1%	$153.98	+44.0%	COM NEW	620076307
IJR	ISHARES TR	1,492,798	$166M	0.1%	$112.26	—	CORE S&P SCP ETF	464287804
MRNA	MODERNA INC	906,633	$164M	0.1%	$290.28	-42.0%	COM	60770K107
LNG	CHENIERE ENERGY INC	1,152,417	$163M	0.1%	$60.33	+101.4%	COM NEW	16411R208
XLF	SELECT SECTOR SPDR TR	4,080,676	$163M	0.1%	$34.30	—	FINANCIAL	81369Y605
USO	UNITED STS OIL FD LP	1,946,435	$159M	0.1%	$67.17	—	UNITS	91232N207
DE	DEERE & CO	381,661	$159M	0.1%	$108.43	+234.8%	COM	244199105
AZO	AUTOZONE INC	76,499	$158M	0.1%	$1308.61	+49.3%	COM	053332102
VLO	VALERO ENERGY CORP	1,569,197	$158M	0.1%	$48.54	+58.6%	COM	91913Y100
MPC	MARATHON PETE CORP	1,833,274	$156M	0.1%	$42.93	+62.3%	COM	56585A102
PSA	PUBLIC STORAGE	393,730	$156M	0.1%	$206.98	+45.5%	COM	74460D109
DSGX	DESCARTES SYS GROUP INC	2,070,489	$155M	0.1%	$35.15	+105.1%	COM	249906108
CAR	AVIS BUDGET GROUP	595,345	$154M	0.1%	$55.96	+241.5%	COM	053774105
TDOC	TELADOC HEALTH INC	2,100,845	$154M	0.1%	$142.74	-49.5%	COM	87918A105
FE	FIRSTENERGY CORP	3,357,432	$154M	0.1%	$25.69	+40.6%	COM	337932107
AMAT	APPLIED MATLS INC	1,129,503	$153M	0.1%	$78.81	+68.6%	COM	038222105
DIA	SPDR DOW JONES INDL AVERAGE	433,139	$153M	0.1%	$331.09	—	UT SER 1	78467X109
ALL	ALLSTATE CORP	1,078,172	$151M	0.1%	$78.47	+45.6%	COM	020002101
MELI	MERCADOLIBRE INC	122,266	$151M	0.1%	$1413.83	-23.0%	COM	58733R102
DAL	DELTA AIR LINES INC DEL	3,821,826	$150M	0.1%	$39.60	-4.3%	COM NEW	247361702
AXP	AMERICAN EXPRESS CO	790,207	$150M	0.1%	$102.71	+67.2%	COM	025816109
CM	CANADIAN IMP BK COMM	1,200,000	$149M	0.1%	$28.22	+86.3%	Put	136069101
TFII	TFI INTL INC	1,381,668	$149M	0.1%	$36.79	+176.7%	COM	87241L109
EQR	EQUITY RESIDENTIAL	1,618,173	$148M	0.1%	$69.03	+9.1%	SH BEN INT	29476L107
TMUS	T-MOBILE US INC	1,146,514	$148M	0.1%	$109.94	+4.7%	COM	872590104
ET	ENERGY TRANSFER L P	12,581,005	$145M	0.1%	$10.13	—	COM UT LTD PTN	29273V100
TSLA	TESLA INC	130,000	$144M	0.1%	$212.28	+46.7%	Call	88160R101
DVN	DEVON ENERGY CORP NEW	2,373,320	$144M	0.1%	$37.29	+19.5%	COM	25179M103
DHR	DANAHER CORPORATION	478,869	$142M	0.1%	$155.82	+57.7%	COM	235851102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,276,926	$140M	0.1%	$104.02	—	SPONSORED ADS	874039100
USB	US BANCORP DEL	2,497,078	$139M	0.1%	$37.01	+29.3%	COM NEW	902973304
LULU	LULULEMON ATHLETICA INC	367,368	$139M	0.1%	$300.49	+8.3%	COM	550021109
INTC	INTEL CORP	2,640,900	$138M	0.1%	$41.96	+10.1%	Put	458140100
OXY	OCCIDENTAL PETE CORP	2,370,995	$136M	0.1%	$29.38	+42.1%	COM	674599105
PNC	PNC FINL SVCS GROUP INC	712,724	$136M	0.1%	$97.42	+78.7%	COM	693475105
XLK	SELECT SECTOR SPDR TR	832,952	$135M	0.1%	$112.53	—	TECHNOLOGY	81369Y803
STN	STANTEC INC	2,615,149	$134M	0.1%	$41.44	—	COM	85472N109
GIL	GILDAN ACTIVEWEAR INC	3,411,854	$133M	0.1%	$27.25	+33.0%	COM	375916103
SO	SOUTHERN CO	1,828,018	$133M	0.1%	$35.00	+67.7%	COM	842587107
ZTS	ZOETIS INC	691,707	$132M	0.1%	$127.67	+49.0%	CL A	98978V103
UPS	UNITED PARCEL SERVICE INC	593,488	$131M	0.1%	$105.51	+67.9%	CL B	911312106
CME	CME GROUP INC	538,965	$130M	0.1%	$140.68	+42.7%	COM	12572Q105
NOW	SERVICENOW INC	223,853	$129M	0.1%	$67.82	+65.2%	COM	81762P102
STZ	CONSTELLATION BRANDS INC	550,154	$128M	0.1%	$189.43	+14.0%	CL A	21036P108
IEMG	ISHARES INC	2,241,945	$126M	0.1%	$65.66	—	CORE MSCI EMKT	46434G103
ICE	INTERCONTINENTAL EXCHANGE IN	938,151	$126M	0.1%	$105.73	+15.9%	COM	45866F104
PLTR	PALANTIR TECHNOLOGIES INC	9,007,251	$125M	0.1%	$22.30	-40.2%	CL A	69608A108
FSV	FIRSTSERVICE CORP NEW	863,160	$125M	0.1%	$108.46	+36.8%	COM	33767E202
TCOM	TRIP COM GROUP LTD	3,431,136	$125M	0.1%	$36.25	—	ADS	89677Q107
MMM	3M CO	775,749	$124M	0.1%	$116.23	-1.4%	COM	88579Y101
HYG	ISHARES TR	1,500,000	$124M	0.1%	$85.55	—	Call	464288513
VIG	VANGUARD SPECIALIZED FUNDS	753,859	$124M	0.1%	$139.52	—	DIV APP ETF	921908844
PLTR	PALANTIR TECHNOLOGIES INC	8,895,000	$124M	0.1%	$22.30	-40.2%	Put	69608A108
DUK	DUKE ENERGY CORP NEW	1,087,539	$121M	0.1%	$65.18	+36.8%	COM NEW	26441C204
BNS	BANK NOVA SCOTIA B C	1,650,000	$121M	0.1%	$36.63	+60.1%	Put	064149107
DVY	ISHARES TR	930,861	$121M	0.1%	$111.46	—	SELECT DIVID ETF	464287168
PH	PARKER-HANNIFIN CORP	408,273	$120M	0.1%	$209.99	+36.3%	COM	701094104
TDOC	TELADOC HEALTH INC	1,618,900	$119M	0.1%	$142.74	-49.5%	Put	87918A105
CL	COLGATE PALMOLIVE CO	1,533,670	$117M	0.1%	$65.05	+11.2%	COM	194162103
TAC	TRANSALTA CORP	11,331,794	$115M	0.1%	$9.79	+5.4%	COM	89346D107
EW	EDWARDS LIFESCIENCES CORP	974,397	$114M	0.1%	$78.82	+42.3%	COM	28176E108
TD	TORONTO DOMINION BK ONT	1,400,000	$114M	0.1%	$50.01	+61.1%	Put	891160509
NCLH	NORWEGIAN CRUISE LINE HLDG L	5,343,899	$114M	0.1%	$24.43	-16.4%	SHS	G66721104
CRM	SALESFORCE COM INC	518,200	$113M	0.1%	$176.27	+20.6%	Put	79466L302
VWO	VANGUARD INTL EQUITY INDEX F	2,401,221	$113M	0.1%	$54.11	—	FTSE EMR MKT ETF	922042858
JETS	ETF SER SOLUTIONS	5,168,359	$112M	0.1%	$21.45	—	US GLB JETS	26922A842
NEM	NEWMONT CORP	1,397,609	$112M	0.1%	$34.98	+71.6%	COM	651639106
ADSK	AUTODESK INC	502,254	$111M	0.1%	$232.74	-1.0%	COM	052769106
CAE	CAE INC	4,220,574	$110M	0.1%	$21.90	+16.1%	COM	124765108
BSX	BOSTON SCIENTIFIC CORP	2,443,881	$109M	0.1%	$38.59	+12.3%	COM	101137107
DLTR	DOLLAR TREE INC	679,792	$109M	0.1%	$111.93	+26.4%	COM	256746108
PANW	PALO ALTO NETWORKS INC	175,141	$109M	0.1%	$49.04	+82.5%	COM	697435105
IGV	ISHARES TR	311,792	$108M	0.1%	$352.72	—	EXPANDED TECH	464287515
CIGI	COLLIERS INTL GROUP INC	829,293	$108M	0.1%	$85.84	+59.6%	SUB VTG SHS	194693107
SYK	STRYKER CORPORATION	400,727	$108M	0.1%	$186.06	+33.4%	COM	863667101
RCL	ROYAL CARIBBEAN GROUP	1,320,490	$108M	0.1%	$79.43	-2.6%	COM	V7780T103
MO	ALTRIA GROUP INC	2,064,996	$107M	0.1%	$28.01	+32.6%	COM	02209S103
EXC	EXELON CORP	2,242,048	$106M	0.1%	$22.88	+61.0%	COM	30161N101
BAX	BAXTER INTL INC	1,333,475	$106M	0.1%	$70.19	+8.8%	COM	071813109
CSX	CSX CORP	2,791,361	$106M	0.1%	$27.71	+20.8%	COM	126408103
RF	REGIONS FINANCIAL CORP NEW	4,509,059	$105M	0.1%	$14.18	+40.2%	COM	7591EP100
BALL	BALL CORP	1,137,730	$104M	0.1%	$66.97	+28.7%	COM	058498106
CBRE	CBRE GROUP INC	1,121,505	$104M	0.1%	$71.74	+35.8%	CL A	12504L109
CMS	CMS ENERGY CORP	1,473,525	$103M	0.0%	$49.09	+17.1%	COM	125896100
IWF	ISHARES TR	352,479	$103M	0.0%	$270.24	—	RUS 1000 GRW ETF	464287614
—	HORIZON THERAPEUTICS PUB L	965,253	$102M	0.0%	$96.80	—	SHS	G46188101
FDX	FEDEX CORP	433,939	$102M	0.0%	$228.69	-5.5%	COM	31428X106
CCJ	CAMECO CORP	3,597,536	$101M	0.0%	$15.51	+49.8%	COM	13321L108
—	RITCHIE BROS AUCTIONEERS	1,696,264	$101M	0.0%	$39.46	—	COM	767744105
INTU	INTUIT	210,833	$99.51M	0.0%	$262.11	+90.6%	COM	461202103
CB	CHUBB LIMITED	456,778	$99.39M	0.0%	$125.52	+53.7%	COM	H1467J104
XLK	SELECT SECTOR SPDR TR	605,000	$98.19M	0.0%	$112.53	—	Call	81369Y803
—	LAM RESEARCH CORP	178,749	$98.13M	0.0%	$282.39	—	COM	512807108
QCOM	QUALCOMM INC	585,400	$97.57M	0.0%	$104.70	+46.7%	Put	747525103
HBAN	HUNTINGTON BANCSHARES INC	6,509,178	$96.99M	0.0%	$10.49	+24.7%	COM	446150104
VCSH	VANGUARD SCOTTSDALE FDS	1,236,703	$96.57M	0.0%	$81.99	—	SHRT TRM CORP BD	92206C409
VRTX	VERTEX PHARMACEUTICALS INC	371,473	$95.96M	0.0%	$200.32	+18.5%	COM	92532F100
SPG	SIMON PPTY GROUP INC NEW	708,442	$95.52M	0.0%	$91.08	+25.7%	COM	828806109
BDX	BECTON DICKINSON & CO	353,104	$95.19M	0.0%	$192.22	+25.4%	COM	075887109
NSC	NORFOLK SOUTHN CORP	328,327	$94.98M	0.0%	$173.98	+45.4%	COM	655844108
CCI	CROWN CASTLE INTL CORP NEW	513,364	$94.75M	0.0%	$121.70	+19.8%	COM	22822V101
WMB	WILLIAMS COS INC	2,812,043	$94.65M	0.0%	$20.66	+23.6%	COM	969457100
MRSH	MARSH & MCLENNAN COS INC	549,451	$94.46M	0.0%	$100.55	+47.8%	COM	571748102
CI	CIGNA CORP NEW	381,013	$93.72M	0.0%	$191.61	+14.0%	COM	125523100
HD	HOME DEPOT INC	278,500	$92.74M	0.0%	$175.22	+79.2%	Put	437076102
—	ZENDESK INC	766,269	$91.75M	0.0%	$115.63	—	COM	98936J101
KMI	KINDER MORGAN INC DEL	4,798,971	$91.61M	0.0%	$12.47	+13.8%	COM	49456B101
—	ALGONQUIN PWR UTILS CORP	1,842,100	$90.82M	0.0%	$49.30	—	UNIT 99/99/9999	015857873
PEG	PUBLIC SVC ENTERPRISE GRP IN	1,297,138	$90.75M	0.0%	$49.81	+16.5%	COM	744573106
VB	VANGUARD INDEX FDS	414,216	$90.05M	0.0%	$223.08	—	SMALL CP ETF	922908751
MRNA	MODERNA INC	497,400	$90.03M	0.0%	$290.28	-42.0%	Put	60770K107
MAR	MARRIOTT INTL INC NEW	507,367	$89.59M	0.0%	$133.35	+20.2%	CL A	571903202
IAU	ISHARES GOLD TR	2,414,292	$89.55M	0.0%	$35.43	—	ISHARES NEW	464285204
SNAP	SNAP INC	2,390,100	$89.01M	0.0%	$53.85	-32.8%	Put	83304A106
ELV	ANTHEM INC	176,938	$88.92M	0.0%	$253.16	+70.9%	COM	036752103
AMZN	AMAZON COM INC	26,700	$88.91M	0.0%	$113.74	+35.8%	Call	023135106
MDLZ	MONDELEZ INTL INC	1,410,559	$88.53M	0.0%	$47.73	+22.9%	CL A	609207105
PPL	PPL CORP	3,083,973	$88.51M	0.0%	$22.86	+8.0%	COM	69351T106
TQQQ	PROSHARES TR	1,431,715	$88.48M	0.0%	$73.25	—	ULTRAPRO QQQ	74347X831
GLD	SPDR GOLD TR	487,501	$88.03M	0.0%	$169.92	—	GOLD SHS	78463V107
CWB	SPDR SER TR	1,129,511	$87.62M	0.0%	$86.39	—	BLOOMBERG CONV	78464A359
NCLH	NORWEGIAN CRUISE LINE HLDG L	4,108,100	$87.3M	0.0%	$24.43	-16.4%	Put	G66721104
NOC	NORTHROP GRUMMAN CORP	192,261	$87.16M	0.0%	$248.49	+56.0%	COM	666807102
AZN	ASTRAZENECA PLC	1,296,816	$87.06M	0.0%	$54.16	—	SPONSORED ADR	046353108
XOP	SPDR SER TR	633,500	$86.48M	0.0%	$68.54	—	Put	78468R556
DIA	SPDR DOW JONES INDL AVERAGE	244,600	$86.15M	0.0%	$331.09	—	Put	78467X109
ILMN	ILLUMINA INC	243,017	$85.62M	0.0%	$352.51	-4.2%	COM	452327109
AON	AON PLC	261,745	$85.44M	0.0%	$197.34	+43.3%	SHS CL A	G0403H108
—	CRESCENT PT ENERGY CORP	11,524,188	$85.15M	0.0%	$6.82	—	COM	22576C101
SMH	VANECK ETF TRUST	298,500	$84.84M	0.0%	$281.01	—	Put	92189F676
KWEB	KRANESHARES TR	2,713,770	$84.82M	0.0%	$35.26	—	CSI CHI INTERNET	500767306
GPN	GLOBAL PMTS INC	615,980	$84.71M	0.0%	$143.21	-6.1%	COM	37940X102
SNAP	SNAP INC	2,272,928	$84.64M	0.0%	$53.85	-32.8%	CL A	83304A106
EL	LAUDER ESTEE COS INC	302,693	$84.56M	0.0%	$187.33	+50.7%	CL A	518439104
JBHT	HUNT J B TRANS SVCS INC	402,114	$84.04M	0.0%	$126.70	+51.5%	COM	445658107
BWA	BORGWARNER INC	2,111,048	$83.7M	0.0%	$36.93	-4.4%	COM	099724106
APH	AMPHENOL CORP NEW	1,087,723	$83.46M	0.0%	$30.83	+21.0%	CL A	032095101
ADBE	ADOBE SYSTEMS INCORPORATED	180,800	$83.22M	0.0%	$387.56	+24.1%	Put	00724F101
COF	CAPITAL ONE FINL CORP	609,971	$82.04M	0.0%	$107.66	+26.2%	COM	14040H105
CRWD	CROWDSTRIKE HLDGS INC	364,044	$81.9M	0.0%	$224.69	-17.1%	CL A	22788C105
META	META PLATFORMS INC	291,700	$81.68M	0.0%	$243.16	+2.1%	Call	30303M102
AMP	AMERIPRISE FINL INC	261,544	$81.58M	0.0%	$131.76	+116.8%	COM	03076C106
GE	GENERAL ELECTRIC CO	769,736	$80.82M	0.0%	$62.65	-6.6%	COM NEW	369604301
AAL	AMERICAN AIRLS GROUP INC	4,432,700	$80.32M	0.0%	$20.30	-16.3%	Put	02376R102
SNA	SNAP ON INC	375,993	$79.75M	0.0%	$122.88	+55.0%	COM	833034101
AIG	AMERICAN INTL GROUP INC	1,252,268	$79.52M	0.0%	$42.11	+30.7%	COM NEW	026874784
JD	JD.COM INC	1,095,961	$78.91M	0.0%	$62.60	—	SPON ADR CL A	47215P106
SMH	VANECK ETF TRUST	277,356	$78.83M	0.0%	$281.01	—	SEMICONDUCTR ETF	92189F676
LQD	ISHARES TR	646,600	$78.41M	0.0%	$134.30	—	Call	464287242
TSN	TYSON FOODS INC	883,135	$78.35M	0.0%	$59.29	+35.6%	CL A	902494103
PAYX	PAYCHEX INC	571,137	$78.18M	0.0%	$74.53	+47.2%	COM	704326107
PGR	PROGRESSIVE CORP	663,080	$77.71M	0.0%	$67.54	+45.8%	COM	743315103
IEF	ISHARES TR	655,135	$77.14M	0.0%	$117.32	—	BARCLAYS 7 10 YR	464287440
CVE	CENOVUS ENERGY INC	4,591,000	$76.44M	0.0%	$13.31	+3.8%	Call	15135U109
BKNG	BOOKING HOLDINGS INC	32,775	$76.3M	0.0%	$1906.84	+20.5%	COM	09857L108
AGCO	AGCO CORP	518,173	$75.45M	0.0%	$84.82	+29.2%	COM	001084102
BHC	BAUSCH HEALTH COS INC	3,218,845	$75.39M	0.0%	$24.21	+1.0%	COM	071734107
ZM	ZOOM VIDEO COMMUNICATIONS IN	611,890	$74.89M	0.0%	$276.24	-50.8%	CL A	98980L101
LUV	SOUTHWEST AIRLS CO	1,638,800	$74.7M	0.0%	$39.89	+2.5%	COM	844741108
ON	ON SEMICONDUCTOR CORP	1,150,262	$74.22M	0.0%	$26.05	+134.0%	COM	682189105
KLAC	KLA CORP	197,987	$74.06M	0.0%	$244.17	+47.0%	COM NEW	482480100
MIDD	MIDDLEBY CORP	440,444	$73.93M	0.0%	$101.32	+79.2%	COM	596278101
FRCB	FIRST REP BK SAN FRANCISCO C	441,824	$73.72M	0.0%	$92.32	+87.5%	COM	33616C100
MCO	MOODYS CORP	217,209	$73.59M	0.0%	$243.05	+33.8%	COM	615369105
TRV	TRAVELERS COMPANIES INC	396,318	$73.55M	0.0%	$110.42	+43.8%	COM	89417E109
KMB	KIMBERLY-CLARK CORP	593,305	$73.5M	0.0%	$93.59	+21.8%	COM	494368103
—	BUNGE LIMITED	667,623	$73.25M	0.0%	$79.16	—	COM	G16962105
—	CERNER CORP	779,495	$73M	0.0%	$83.63	—	COM	156782104
RELX	RELX PLC	2,336,948	$72.98M	0.0%	$29.47	—	SPONSORED ADR	759530108
BX	BLACKSTONE INC	565,590	$71.96M	0.0%	$82.89	+29.3%	COM	09260D107
NVO	NOVO-NORDISK A S	636,064	$71.62M	0.0%	$76.46	—	ADR	670100205
REET	ISHARES TR	2,397,026	$71.55M	0.0%	$28.28	—	GLOBAL REIT ETF	46434V647
ENB	ENBRIDGE INC	1,538,000	$71.14M	0.0%	$25.28	+31.7%	Put	29250N105
VEU	VANGUARD INTL EQUITY INDEX F	1,215,764	$71.12M	0.0%	$59.89	—	ALLWRLD EX US	922042775
ROP	ROPER TECHNOLOGIES INC	148,261	$70.92M	0.0%	$305.13	+43.9%	COM	776696106
ABNB	AIRBNB INC	407,912	$70.85M	0.0%	$168.94	-5.7%	COM CL A	009066101
DOCU	DOCUSIGN INC	652,900	$70.55M	0.0%	$229.91	-50.1%	Put	256163106
CDNS	CADENCE DESIGN SYSTEM INC	430,581	$70.33M	0.0%	$93.87	+63.4%	COM	127387108
NIO	NIO INC	3,152,480	$69.89M	0.0%	$22.17	—	SPON ADS	62914V106
GM	GENERAL MTRS CO	1,531,685	$69.28M	0.0%	$48.05	+0.2%	COM	37045V100
XLV	SELECT SECTOR SPDR TR	500,000	$69.19M	0.0%	$132.87	—	Put	81369Y209
AGG	ISHARES TR	624,378	$68.83M	0.0%	$114.80	—	CORE US AGGBD ET	464287226
PTON	PELOTON INTERACTIVE INC	2,327,066	$68.53M	0.0%	$68.35	-58.1%	CL A COM	70614W100
TROW	PRICE T ROWE GROUP INC	445,557	$68.25M	0.0%	$87.64	+47.2%	COM	74144T108
EFA	ISHARES TR	900,000	$68.09M	0.0%	$77.61	—	Put	464287465
—	SVB FINANCIAL GROUP	119,671	$67.88M	0.0%	$201.15	—	COM	78486Q101
PRU	PRUDENTIAL FINL INC	561,526	$67.58M	0.0%	$67.96	+38.5%	COM	744320102
NFLX	NETFLIX INC	168,700	$66.64M	0.0%	$45.39	-8.3%	Put	64110L106
FAST	FASTENAL CO	1,113,765	$66.53M	0.0%	$19.91	+27.6%	COM	311900104
BHP	BHP GROUP LTD	851,280	$66.51M	0.0%	$61.45	—	SPONSORED ADS	088606108
NET	CLOUDFLARE INC	514,413	$66.26M	0.0%	$101.19	+3.0%	CL A COM	18915M107
EQIX	EQUINIX INC	87,645	$66.09M	0.0%	$646.85	+2.7%	COM	29444U700
PYPL	PAYPAL HLDGS INC	227,300	$65.92M	0.0%	$164.54	-19.3%	Call	70450Y103
ROK	ROCKWELL AUTOMATION INC	234,480	$65.86M	0.0%	$181.64	+47.7%	COM	773903109
AMD	ADVANCED MICRO DEVICES INC	551,700	$65.77M	0.0%	$119.32	+0.1%	Call	007903107
DG	DOLLAR GEN CORP NEW	287,072	$65.72M	0.0%	$120.94	+64.4%	COM	256677105
HOG	HARLEY DAVIDSON INC	1,636,059	$65.39M	0.0%	$42.77	-9.8%	COM	412822108
ECL	ECOLAB INC	362,350	$65.39M	0.0%	$160.88	+11.6%	COM	278865100
BMO	BANK MONTREAL QUE	550,000	$65.23M	0.0%	$48.75	+101.6%	Call	063671101
BTG	B2GOLD CORP	14,011,705	$64.99M	0.0%	$3.29	+4.1%	COM	11777Q209
FHN	FIRST HORIZON CORPORATION	2,756,512	$64.94M	0.0%	$17.22	+1.0%	COM	320517105
F	FORD MTR CO DEL	3,716,334	$64.89M	0.0%	$7.45	+95.4%	COM	345370860
—	SPLUNK INC	455,000	$64.67M	0.0%	$145.01	—	Call	848637104
—	LABORATORY CORP AMER HLDGS	240,106	$64.61M	0.0%	$221.16	—	COM NEW	50540R409
—	NUVEI CORPORATION	838,440	$64.46M	0.0%	$67.66	—	SUB VTG SHS	67079A102
MET	METLIFE INC	899,785	$64.46M	0.0%	$39.71	+51.4%	COM	59156R108
MU	MICRON TECHNOLOGY INC	774,300	$64.18M	0.0%	$58.44	+42.7%	Put	595112103
—	CI FINL CORP	3,887,719	$63.58M	0.0%	$13.63	—	COM	125491100
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	694,798	$63.54M	0.0%	$62.08	+32.9%	CL A	192446102
PGX	INVESCO EXCH TRADED FD TR II	4,694,121	$63.32M	0.0%	$15.11	—	PFD ETF	46138E511
DAL	DELTA AIR LINES INC DEL	1,605,400	$63.17M	0.0%	$39.60	-4.3%	Put	247361702
ZM	ZOOM VIDEO COMMUNICATIONS IN	514,500	$62.97M	0.0%	$276.24	-50.8%	Put	98980L101
—	APTIV PLC	510,210	$62.33M	0.0%	$105.22	—	SHS	G6095L109
—	ZYNGA INC	6,729,242	$62.08M	0.0%	$9.52	—	CL A	98986T108
KR	KROGER CO	1,099,610	$62.01M	0.0%	$27.18	+67.9%	COM	501044101
SRE	SEMPRA	367,648	$61.65M	0.0%	$48.09	+31.9%	COM	816851109
MTCH	MATCH GROUP INC NEW	554,497	$61.41M	0.0%	$137.09	-21.3%	COM	57667L107
REGN	REGENERON PHARMACEUTICALS	88,091	$61.33M	0.0%	$513.78	+22.5%	COM	75886F107
IVW	ISHARES TR	782,039	$61.06M	0.0%	$73.51	—	S&P 500 GRWT ETF	464287309
SLV	ISHARES SILVER TR	2,558,609	$60.41M	0.0%	$23.71	—	ISHARES	46428Q109
NEE	NEXTERA ENERGY INC	705,400	$60.37M	0.0%	$64.34	+12.0%	Put	65339F101
—	SPLUNK INC	424,581	$60.35M	0.0%	$145.01	—	COM	848637104
—	BROOKFIELD INFRASTRUCTURE CO	796,004	$60.31M	0.0%	$47.11	—	COM SB VTG SHS A	11275Q107
EMR	EMERSON ELEC CO	605,037	$59.92M	0.0%	$61.34	+42.6%	COM	291011104
CFG	CITIZENS FINL GROUP INC	1,279,649	$59.9M	0.0%	$28.05	+54.4%	COM	174610105
RCL	ROYAL CARIBBEAN GROUP	733,700	$59.79M	0.0%	$79.43	-2.6%	Put	V7780T103
KEY	KEYCORP	2,573,469	$59.22M	0.0%	$13.81	+47.0%	COM	493267108
IT	GARTNER INC	195,625	$59.05M	0.0%	$214.37	+35.1%	COM	366651107
MNST	MONSTER BEVERAGE CORP NEW	734,493	$58.85M	0.0%	$42.04	-0.2%	COM	61174X109
DOO	BRP INC	708,831	$58.77M	0.0%	$47.07	+55.7%	COM SUN VTG	05577W200
ETN	EATON CORP PLC	377,259	$58.65M	0.0%	$79.55	+85.2%	SHS	G29183103
RIO	RIO TINTO PLC	727,788	$58.59M	0.0%	$63.75	—	SPONSORED ADR	767204100
JCI	JOHNSON CTLS INTL PLC	868,553	$58.21M	0.0%	$45.18	+40.9%	SHS	G51502105
BNS	BANK NOVA SCOTIA B C	793,500	$58.03M	0.0%	$36.63	+60.1%	Call	064149107
—	TE CONNECTIVITY LTD	434,256	$58.03M	0.0%	$103.78	—	SHS	H84989104
HCA	HCA HEALTHCARE INC	227,394	$57.98M	0.0%	$132.13	+83.7%	COM	40412C101
—	ACTIVISION BLIZZARD INC	719,800	$57.93M	0.0%	$71.35	—	Put	00507V109
PTON	PELOTON INTERACTIVE INC	1,965,600	$57.89M	0.0%	$68.35	-58.1%	Put	70614W100
MTUM	ISHARES TR	332,658	$57.25M	0.0%	$172.37	—	MSCI USA MMENTM	46432F396
HUM	HUMANA INC	130,202	$57.21M	0.0%	$320.71	+25.4%	COM	444859102
SOFI	SOFI TECHNOLOGIES INC	5,849,045	$57.15M	0.0%	$16.38	-29.9%	COM	83406F102
FITB	FIFTH THIRD BANCORP	1,288,189	$57.07M	0.0%	$19.37	+105.9%	COM	316773100
FDX	FEDEX CORP	242,200	$56.98M	0.0%	$228.69	-5.5%	Put	31428X106
ED	CONSOLIDATED EDISON INC	600,820	$56.93M	0.0%	$57.20	+32.2%	COM	209115104
KKR	KKR & CO INC	957,538	$56.84M	0.0%	$54.54	+11.6%	COM	48251W104
WEC	WEC ENERGY GROUP INC	566,093	$56.77M	0.0%	$61.54	+34.3%	COM	92939U106
CNC	CENTENE CORP DEL	654,218	$56.52M	0.0%	$58.34	+40.6%	COM	15135B101
TT	TRANE TECHNOLOGIES PLC	354,689	$56.25M	0.0%	$130.07	+19.8%	SHS	G8994E103
AAL	AMERICAN AIRLS GROUP INC	3,087,774	$55.95M	0.0%	$20.30	-16.3%	COM	02376R102
ZS	ZSCALER INC	232,581	$55.8M	0.0%	$190.51	+29.0%	COM	98980G102
VGK	VANGUARD INTL EQUITY INDEX F	874,830	$55.61M	0.0%	$63.83	—	FTSE EUROPE ETF	922042874
OIH	VANECK ETF TRUST	193,757	$55.41M	0.0%	$285.43	—	OIL SERVICES ETF	92189H607
ESGD	ISHARES TR	729,681	$54.75M	0.0%	$75.03	—	ESG AW MSCI EAFE	46435G516
CPA	COPA HOLDINGS SA	679,563	$54.72M	0.0%	$67.13	+4.2%	CL A	P31076105
GIS	GENERAL MLS INC	805,213	$54.72M	0.0%	$44.03	+33.5%	COM	370334104
WB	WEIBO CORP	2,207,442	$54.66M	0.0%	$24.96	—	SPONSORED ADR	948596101
CRWD	CROWDSTRIKE HLDGS INC	241,200	$54.26M	0.0%	$224.69	-17.1%	Put	22788C105
FISV	FISERV INC	530,856	$54.24M	0.0%	$102.88	-1.6%	COM	337738108
—	FORTRESS TRANS INFRST INVS L	2,124,641	$53.9M	0.0%	$27.36	—	COM REP LTD LIAB	34960P101
SBNY	SIGNATURE BK NEW YORK N Y	169,163	$53.55M	0.0%	$232.65	—	COM	82669G104
NTR	NUTRIEN LTD	525,000	$53.53M	0.0%	$40.23	+82.5%	Put	67077M108
DD	DUPONT DE NEMOURS INC	694,473	$53.29M	0.0%	$25.31	+18.8%	COM	26614N102
IJK	ISHARES TR	674,583	$53.28M	0.0%	$82.30	—	S&P MC 400GR ETF	464287606
HSY	HERSHEY CO	245,777	$53.26M	0.0%	$107.80	+71.0%	COM	427866108
MT	ARCELORMITTAL SA LUXEMBOURG	1,605,667	$53.23M	0.0%	$30.39	—	NY REGISTRY SH	03938L203
SNPS	SYNOPSYS INC	159,704	$53.17M	0.0%	$210.49	+48.3%	COM	871607107
SU	SUNCOR ENERGY INC NEW	1,605,000	$53.01M	0.0%	$21.35	+19.4%	Put	867224107
CSL	CARLISLE COS INC	209,975	$53M	0.0%	$132.75	+68.8%	COM	142339100
—	DRAFTKINGS INC	2,595,200	$52.97M	0.0%	$31.59	—	Put	26142R104
PLUG	PLUG POWER INC	1,796,292	$52.75M	0.0%	$30.35	-21.5%	COM NEW	72919P202
—	DRAFTKINGS INC	2,570,250	$52.46M	0.0%	$31.59	—	COM CL A	26142R104
MELI	MERCADOLIBRE INC	42,300	$52.25M	0.0%	$1413.83	-23.0%	Put	58733R102
IDXX	IDEXX LABS INC	94,751	$52.17M	0.0%	$377.76	+39.2%	COM	45168D104
FERG1GBX	FERGUSON PLC NEW	294,850	$51.96M	0.0%	$128.98	—	SHS	G3421J106
DOCU	DOCUSIGN INC	480,000	$51.86M	0.0%	$229.91	-50.1%	Call	256163106
SLB	SCHLUMBERGER LTD	1,211,568	$51.81M	0.0%	$26.26	+36.7%	COM STK	806857108
ASML	ASML HOLDING N V	75,469	$51.68M	0.0%	$675.33	—	N Y REGISTRY SHS	N07059210
MTB	M & T BK CORP	299,171	$51.55M	0.0%	$111.24	+39.7%	COM	55261F104
NET	CLOUDFLARE INC	400,000	$51.52M	0.0%	$101.19	+3.0%	Put	18915M107
TIP	ISHARES TR	401,932	$51.18M	0.0%	$126.78	—	TIPS BD ETF	464287176
MA	MASTERCARD INCORPORATED	140,000	$50.71M	0.0%	$210.85	+66.8%	Call	57636Q104
PTC	PTC INC	458,622	$50.61M	0.0%	$105.18	+6.9%	COM	69370C100
SHW	SHERWIN WILLIAMS CO	199,500	$50.51M	0.0%	$245.13	+8.7%	COM	824348106
WDAY	WORKDAY INC	208,348	$50.34M	0.0%	$233.32	+2.1%	CL A	98138H101
—	TRANSOCEAN INC	40,260,000	$50.2M	0.0%	$1.25	—	DEB4.000%12/1	893830BT5
RBLX	ROBLOX CORP	1,042,527	$50.19M	0.0%	$66.08	-8.7%	CL A	771049103
XLRE	SELECT SECTOR SPDR TR	1,026,832	$50.18M	0.0%	$48.40	—	RL EST SEL SEC	81369Y860
LUV	SOUTHWEST AIRLS CO	1,100,400	$50.16M	0.0%	$39.89	+2.5%	Put	844741108
MCK	MCKESSON CORP	162,698	$49.96M	0.0%	$160.63	+66.0%	COM	58155Q103
SYY	SYSCO CORP	600,849	$49.96M	0.0%	$51.88	+40.0%	COM	871829107
AEP	AMERICAN ELEC PWR CO INC	500,243	$49.74M	0.0%	$65.02	+21.8%	COM	025537101
WTRG	ESSENTIAL UTILS INC	956,706	$49.74M	0.0%	$45.47	+6.1%	COM	29670G102
APO	APOLLO GLOBAL MGMT INC	786,709	$49.63M	0.0%	$61.02	0.0%	COM	03769M106
CMA	COMERICA INC	532,911	$49.5M	0.0%	$67.75	+14.9%	COM	200340107
MUB	ISHARES TR	446,398	$48.89M	0.0%	$113.03	—	NATIONAL MUN ETF	464288414
WFC	WELLS FARGO CO NEW	950,000	$48.81M	0.0%	$37.31	+30.0%	Put	949746101
CTAS	CINTAS CORP	111,330	$48.12M	0.0%	$69.17	+35.7%	COM	172908105
MSCI	MSCI INC	94,141	$48.07M	0.0%	$310.65	+59.8%	COM	55354G100
MEOH	METHANEX CORP	862,256	$47.86M	0.0%	$48.85	+0.1%	COM	59151K108
—	DISCOVER FINL SVCS	421,687	$47.83M	0.0%	$68.81	—	COM	254709108
C	CITIGROUP INC	747,400	$47.83M	0.0%	$46.96	+13.9%	Put	172967424
TLT	ISHARES TR	362,500	$47.82M	0.0%	$139.28	—	Put	464287432
FIS	FIDELITY NATL INFORMATION SV	471,982	$47.71M	0.0%	$111.61	-15.0%	COM	31620M106
RSG	REPUBLIC SVCS INC	353,483	$47.61M	0.0%	$78.10	+54.9%	COM	760759100
EWBC	EAST WEST BANCORP INC	581,264	$47.44M	0.0%	$62.36	+21.3%	COM	27579R104
—	KELLOGG CO	739,166	$47.37M	0.0%	$47.67	+10.3%	COM	487836108
VZ	VERIZON COMMUNICATIONS INC	878,200	$47.27M	0.0%	$36.39	+14.1%	Put	92343V104
D	DOMINION ENERGY INC	552,388	$47.19M	0.0%	$59.97	+11.6%	COM	25746U109
RBLX	ROBLOX CORP	974,800	$46.93M	0.0%	$66.08	-8.7%	Put	771049103
SWKS	SKYWORKS SOLUTIONS INC	341,449	$46.58M	0.0%	$123.08	+1.6%	COM	83088M102
XOP	SPDR SER TR	340,000	$46.42M	0.0%	$68.54	—	Call	78468R556
EWC	ISHARES INC	1,137,914	$46.3M	0.0%	$37.17	—	MSCI CDA ETF	464286509
UBS	UBS GROUP AG	2,346,380	$46.27M	0.0%	$15.84	+19.4%	SHS	H42097107
MSFT	MICROSOFT CORP	146,000	$46.01M	0.0%	$114.57	+154.3%	Put	594918104
KHC	KRAFT HEINZ CO	1,149,286	$45.91M	0.0%	$32.82	-5.5%	COM	500754106
JNK	SPDR SER TR	445,305	$45.83M	0.0%	$107.59	—	BLOOMBERG HIGH Y	78468R622
OMC	OMNICOM GROUP INC	524,431	$45.3M	0.0%	$59.85	+17.3%	COM	681919106
KGC	KINROSS GOLD CORP	7,634,933	$45.24M	0.0%	$5.91	-5.6%	COM	496902404
BILL	BILL COM HLDGS INC	190,627	$45.14M	0.0%	$157.49	+32.4%	COM	090043100
TSCO	TRACTOR SUPPLY CO	192,402	$44.8M	0.0%	$21.57	+91.4%	COM	892356106
XLV	SELECT SECTOR SPDR TR	323,456	$44.76M	0.0%	$132.87	—	SBI HEALTHCARE	81369Y209
YUM	YUM BRANDS INC	365,396	$44.16M	0.0%	$86.50	+32.2%	COM	988498101
OKE	ONEOK INC NEW	615,555	$44.14M	0.0%	$32.20	+61.6%	COM	682680103
VONV	VANGUARD SCOTTSDALE FDS	595,274	$44.09M	0.0%	$69.80	—	VNG RUS1000VAL	92206C714
VUG	VANGUARD INDEX FDS	148,929	$44.06M	0.0%	$281.32	—	GROWTH ETF	922908736
XEL	XCEL ENERGY INC	606,818	$43.9M	0.0%	$50.71	+19.1%	COM	98389B100
WELL	WELLTOWER INC	447,121	$43.76M	0.0%	$59.98	+31.2%	COM	95040Q104
RPD	RAPID7 INC	390,216	$43.76M	0.0%	$86.43	+16.2%	COM	753422104
RACE	FERRARI N V	197,812	$43.75M	0.0%	$188.55	+18.4%	COM	N3167Y103
LHX	L3HARRIS TECHNOLOGIES INC	173,557	$43.7M	0.0%	$182.31	+17.7%	COM	502431109
SOFI	SOFI TECHNOLOGIES INC	4,450,900	$43.48M	0.0%	$16.38	-29.9%	Put	83406F102
DXCM	DEXCOM INC	83,470	$43.39M	0.0%	$79.83	+37.0%	COM	252131107
ALGN	ALIGN TECHNOLOGY INC	97,564	$43.18M	0.0%	$229.42	+112.2%	COM	016255101
ES	EVERSOURCE ENERGY	486,324	$43.13M	0.0%	$55.86	+30.4%	COM	30040W108
IWR	ISHARES TR	544,669	$43.11M	0.0%	$79.35	—	RUS MID CAP ETF	464287499
LQD	ISHARES TR	354,748	$43.02M	0.0%	$134.30	—	IBOXX INV CP ETF	464287242
IWO	ISHARES TR	164,000	$42.99M	0.0%	$290.39	—	Call	464287648
MCHP	MICROCHIP TECHNOLOGY INC.	559,800	$42.82M	0.0%	$60.26	+14.4%	COM	595017104
MS	MORGAN STANLEY	470,000	$42.82M	0.0%	$41.46	+104.1%	Put	617446448
GEN	NORTONLIFELOCK INC	1,574,457	$42.81M	0.0%	$21.18	+19.7%	COM	668771108
—	WALGREENS BOOTS ALLIANCE INC	901,242	$42.78M	0.0%	$58.47	—	COM	931427108
SCZ	ISHARES TR	634,272	$42.73M	0.0%	$70.97	—	EAFE SML CP ETF	464288273
—	DUKE REALTY CORP	721,594	$42.66M	0.0%	$44.12	—	COM NEW	264411505
A	AGILENT TECHNOLOGIES INC	314,077	$42.55M	0.0%	$105.83	+26.6%	COM	00846U101
VEA	VANGUARD TAX-MANAGED INTL FD	867,255	$42.4M	0.0%	$51.48	—	FTSE DEV MKT ETF	921943858
CMI	CUMMINS INC	201,258	$42.19M	0.0%	$158.63	+24.0%	COM	231021106
IWB	ISHARES TR	165,683	$42.09M	0.0%	$241.57	—	RUS 1000 ETF	464287622
VOE	VANGUARD INDEX FDS	277,461	$42.07M	0.0%	$146.09	—	MCAP VL IDXVIP	922908512
WAL	WESTERN ALLIANCE BANCORP	493,670	$41.98M	0.0%	$75.62	+17.9%	COM	957638109
INVH	INVITATION HOMES INC	1,025,493	$41.96M	0.0%	$33.73	+6.4%	COM	46187W107
OEF	ISHARES TR	196,791	$41.9M	0.0%	$195.01	—	S&P 100 ETF	464287101
FANG	DIAMONDBACK ENERGY INC	297,900	$41.47M	0.0%	$52.22	+106.1%	Call	25278X109
—	QUOTIENT TECHNOLOGY INC	42,000,000	$41.41M	0.0%	$0.99	—	NOTE 1.750%12/0	749119AB9
ORLY	OREILLY AUTOMOTIVE INC	58,682	$41.1M	0.0%	$27.42	+62.9%	COM	67103H107
CTVA	CORTEVA INC	703,989	$41.09M	0.0%	$26.65	+83.9%	COM	22052L104
ROKU	ROKU INC	315,587	$41.01M	0.0%	$271.27	-45.9%	COM CL A	77543R102
IVE	ISHARES TR	258,645	$40.83M	0.0%	$138.95	—	S&P 500 VAL ETF	464287408
WAT	WATERS CORP	125,045	$40.8M	0.0%	$256.93	+26.6%	COM	941848103
SHEL	SHELL PLC	733,054	$40.79M	0.0%	$55.65	—	SPON ADS	780259305
IRM	IRON MTN INC NEW	735,013	$40.77M	0.0%	$34.19	+19.8%	COM	46284V101
BIIB	BIOGEN INC	166,103	$40.7M	0.0%	$295.76	-26.5%	COM	09062X103
VO	VANGUARD INDEX FDS	168,066	$40.68M	0.0%	$213.91	—	MID CAP ETF	922908629
BK	BANK NEW YORK MELLON CORP	783,034	$40.62M	0.0%	$41.18	+23.3%	COM	064058100
DOW	DOW INC	631,559	$40.58M	0.0%	$38.11	+26.6%	COM	260557103
LYB	LYONDELLBASELL INDUSTRIES N	383,782	$40.32M	0.0%	$68.41	+8.6%	SHS - A -	N53745100
ULTA	ULTA BEAUTY INC	100,000	$40.27M	0.0%	$327.30	+15.0%	Call	90384S303
CHTR	CHARTER COMMUNICATIONS INC N	69,957	$39.9M	0.0%	$567.99	+3.4%	CL A	16119P108
VRSK	VERISK ANALYTICS INC	183,417	$39.81M	0.0%	$152.53	+26.0%	COM	92345Y106
CPRT	COPART INC	312,349	$39.81M	0.0%	$29.21	+8.7%	COM	217204106
BP	BP PLC	1,315,155	$39.56M	0.0%	$27.69	—	SPONSORED ADR	055622104
TD	TORONTO DOMINION BK ONT	485,000	$39.34M	0.0%	$50.01	+61.1%	Call	891160509
AWK	AMERICAN WTR WKS CO INC NEW	236,287	$39.23M	0.0%	$102.29	+42.8%	COM	030420103
LSPD	LIGHTSPEED COMMERCE INC	1,221,931	$39.08M	0.0%	$81.82	—	SUB VTG SHS	53229C107
VYM	VANGUARD WHITEHALL FDS	342,133	$39.06M	0.0%	$105.43	—	HIGH DIV YLD	921946406
CM	CANADIAN IMP BK COMM	313,700	$38.92M	0.0%	$28.22	+86.3%	Call	136069101
Z	ZILLOW GROUP INC	739,939	$38.91M	0.0%	$70.84	-24.1%	CL C CAP STK	98954M200
CAT	CATERPILLAR INC	173,700	$38.76M	0.0%	$141.28	+38.3%	Put	149123101
MGM	MGM RESORTS INTERNATIONAL	895,731	$38.68M	0.0%	$38.55	+11.5%	COM	552953101
SBAC	SBA COMMUNICATIONS CORP NEW	112,675	$38.65M	0.0%	$257.88	+18.3%	CL A	78410G104
—	LUMINAR TECHNOLOGIES INC	2,488,690	$38.6M	0.0%	$15.55	—	COM CL A	550424105
VSS	VANGUARD INTL EQUITY INDEX F	307,080	$38.56M	0.0%	$136.31	—	FTSE SMCAP ETF	922042718
DBEF	DBX ETF TR	1,007,180	$38.47M	0.0%	$37.68	—	XTRACK MSCI EAFE	233051200
LYG	LLOYDS BANKING GROUP PLC	15,365,961	$38.26M	0.0%	$2.49	—	SPONSORED ADR	539439109
BL	BLACKLINE INC	497,119	$38.26M	0.0%	$105.86	-23.6%	COM	09239B109
ADM	ARCHER DANIELS MIDLAND CO	425,746	$38.03M	0.0%	$41.60	+67.4%	COM	039483102
NXPI	NXP SEMICONDUCTORS N V	202,703	$38.01M	0.0%	$139.95	+30.7%	COM	N6596X109
PLUG	PLUG POWER INC	1,291,700	$37.94M	0.0%	$30.35	-21.5%	Put	72919P202
SRPT	SAREPTA THERAPEUTICS INC	481,366	$37.83M	0.0%	$76.63	-0.1%	COM	803607100
—	COUPA SOFTWARE INC	362,826	$37.81M	0.0%	$274.53	—	COM	22266L106
—	ATLAS CORP	2,401,729	$37.32M	0.0%	$13.32	—	SHARES	Y0436Q109
XLF	SELECT SECTOR SPDR TR	924,800	$36.91M	0.0%	$34.30	—	Call	81369Y605
LBRDK	LIBERTY BROADBAND CORP	260,620	$36.77M	0.0%	$133.03	+2.5%	COM SER C	530307305
AJG	GALLAGHER ARTHUR J & CO	209,867	$36.48M	0.0%	$102.51	+49.6%	COM	363576109
SSRM	SSR MNG INC	1,650,506	$35.99M	0.0%	$13.10	+43.8%	COM	784730103
—	PARAMOUNT GLOBAL	911,175	$35.95M	0.0%	$35.12	—	CLASS B COM	92556H206
TEVA	TEVA PHARMACEUTICAL INDS LTD	3,811,347	$35.79M	0.0%	$10.32	—	SPONSORED ADS	881624209
GWW	GRAINGER W W INC	68,616	$35.74M	0.0%	$299.80	+57.9%	COM	384802104
QTWO	Q2 HLDGS INC	553,882	$35.74M	0.0%	$87.08	-26.4%	COM	74736L109
IQV	IQVIA HLDGS INC	154,440	$35.73M	0.0%	$194.34	+21.9%	COM	46266C105
CPB	CAMPBELL SOUP CO	808,769	$35.67M	0.0%	$38.26	+1.4%	COM	134429109
CTRA	COTERRA ENERGY INC	1,311,220	$35.55M	0.0%	$16.53	+16.4%	COM	127097103
SPTI	SPDR SER TR	1,172,983	$35.54M	0.0%	$32.36	—	PORTFLI INTRMDIT	78464A672
XLU	SELECT SECTOR SPDR TR	475,000	$35.42M	0.0%	$68.09	—	Put	81369Y886
SUB	ISHARES TR	337,692	$35.31M	0.0%	$107.31	—	SHRT NAT MUN ETF	464288158
HLT	HILTON WORLDWIDE HLDGS INC	229,731	$35.21M	0.0%	$104.41	+39.5%	COM	43300A203
—	UNILEVER PLC	754,023	$34.9M	0.0%	$55.53	—	SPON ADR NEW	904767704
COIN	COINBASE GLOBAL INC	176,601	$34.77M	0.0%	$274.36	-28.8%	COM CL A	19260Q107
SUI	SUN CMNTYS INC	195,032	$34.76M	0.0%	$158.99	—	COM	866674104
EIX	EDISON INTL	499,592	$34.7M	0.0%	$47.37	+13.1%	COM	281020107
UNP	UNION PAC CORP	124,100	$34.34M	0.0%	$132.34	+74.2%	Call	907818108
SNOW	SNOWFLAKE INC	142,971	$34.12M	0.0%	$280.81	-7.9%	CL A	833445109
DLR	DIGITAL RLTY TR INC	235,787	$34M	0.0%	$124.49	+0.8%	COM	253868103
SEDG	SOLAREDGE TECHNOLOGIES INC	107,670	$33.85M	0.0%	$274.31	+0.1%	COM	83417M104
HOLX	HOLOGIC INC	441,005	$33.82M	0.0%	$60.50	+18.9%	COM	436440101
EBAY	EBAY INC.	563,547	$33.81M	0.0%	$39.27	+37.6%	COM	278642103
BAC	BK OF AMERICA CORP	770,500	$33.63M	0.0%	$23.65	+72.6%	Put	060505104
WGO	WINNEBAGO INDS INC	605,360	$33.57M	0.0%	$57.32	+12.7%	COM	974637100
GOOGL	ALPHABET INC	11,800	$33.52M	0.0%	$64.28	+109.7%	Put	02079K305
AME	AMETEK INC	245,359	$33.24M	0.0%	$105.68	+23.9%	COM	031100100
WYNN	WYNN RESORTS LTD	406,915	$33.04M	0.0%	$97.60	-16.1%	COM	983134107
DGX	QUEST DIAGNOSTICS INC	236,710	$32.9M	0.0%	$99.43	+29.9%	COM	74834L100
ROKU	ROKU INC	252,800	$32.85M	0.0%	$271.27	-45.9%	Put	77543R102
ON	ON SEMICONDUCTOR CORP	508,800	$32.83M	0.0%	$26.05	+134.0%	Put	682189105
PFF	ISHARES TR	902,797	$32.81M	0.0%	$38.71	—	PFD AND INCM SEC	464288687
XRAY	DENTSPLY SIRONA INC	659,391	$32.69M	0.0%	$51.38	+2.9%	COM	24906P109
COR	AMERISOURCEBERGEN CORP	210,487	$32.66M	0.0%	$87.81	+55.1%	COM	03073E105
HPQ	HP INC	837,500	$32.62M	0.0%	$15.99	+100.4%	Put	40434L105
—	ZILLOW GROUP INC	28,000,000	$32.6M	0.0%	$1.16	—	NOTE 2.750% 5/1	98954MAH4
CHRW	C H ROBINSON WORLDWIDE INC	296,425	$32.54M	0.0%	$65.86	+40.3%	COM NEW	12541W209
—	CEDAR FAIR L P	598,800	$32.52M	0.0%	$47.91	—	DEPOSITRY UNIT	150185106
—	LIFE STORAGE INC	227,442	$32.42M	0.0%	$127.90	—	COM	53223X107
—	BROOKFIELD RENEWABLE CORP	749,123	$32.42M	0.0%	$51.29	—	CL A SUB VTG	11284V105
NKE	NIKE INC	223,300	$32.38M	0.0%	$91.26	+44.6%	Put	654106103
—	AMERICAN NATIONAL GROUP INC	171,185	$32.38M	0.0%	$188.21	—	COM NEW	02772A109
—	QIAGEN NV	642,371	$32.22M	0.0%	$48.36	—	SHS NEW	N72482123
RMD	RESMED INC	129,078	$32.16M	0.0%	$146.48	+59.5%	COM	761152107
EA	ELECTRONIC ARTS INC	250,180	$31.95M	0.0%	$106.69	+19.4%	COM	285512109
CHWY	CHEWY INC	741,200	$31.86M	0.0%	$62.27	-27.0%	Put	16679L109
—	CHANGE HEALTHCARE INC	1,444,097	$31.78M	0.0%	$21.62	—	COM	15912K100
DOCU	DOCUSIGN INC	293,847	$31.75M	0.0%	$229.91	-50.1%	COM	256163106
NTES	NETEASE INC	343,474	$31.65M	0.0%	$100.58	—	SPONSORED ADS	64110W102
EWT	ISHARES INC	472,658	$31.64M	0.0%	$58.09	—	MSCI TAIWAN ETF	46434G772
ENPH	ENPHASE ENERGY INC	160,529	$31.59M	0.0%	$165.13	-4.8%	COM	29355A107
—	BOX INC	24,706,000	$31.38M	0.0%	$1.27	—	NOTE1/1	10316TAB0
MKC	MCCORMICK & CO INC	321,267	$31.25M	0.0%	$75.82	+18.1%	COM NON VTG	579780206
—	GLAXOSMITHKLINE PLC	714,777	$31.24M	0.0%	$40.64	—	SPONSORED ADR	37733W105
FCNCA	FIRST CTZNS BANCSHARES INC N	44,045	$31.17M	0.0%	$768.01	0.0%	CL A	31946M103
ERO	ERO COPPER CORP	2,127,000	$31.11M	0.0%	$19.72	-29.5%	COM	296006109
TJX	TJX COS INC NEW	500,000	$31M	0.0%	$49.75	+27.1%	Put	872540109
GVA	GRANITE CONSTR INC	953,839	$30.97M	0.0%	$32.53	+6.0%	COM	387328107
—	HEALTHCARE RLTY TR	1,103,426	$30.71M	0.0%	$27.90	—	COM	421946104
—	GOPRO INC	30,000,000	$30.6M	0.0%	$1.02	—	NOTE 3.500% 4/1	38268TAB9
—	SOUTHWEST AIRLS CO	22,386,000	$30.55M	0.0%	$1.36	—	NOTE 1.250% 5/0	844741BG2
SPOT	SPOTIFY TECHNOLOGY S A	191,473	$30.19M	0.0%	$201.53	-15.3%	SHS	L8681T102
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,417,200	$30.11M	0.0%	$24.43	-16.4%	Call	G66721104
CMG	CHIPOTLE MEXICAN GRILL INC	18,786	$30.1M	0.0%	$21.18	+42.2%	COM	169656105
VCIT	VANGUARD SCOTTSDALE FDS	349,887	$30.1M	0.0%	$92.88	—	INT-TERM CORP	92206C870
NTAP	NETAPP INC	346,673	$30.01M	0.0%	$74.24	+6.5%	COM	64110D104
CNP	CENTERPOINT ENERGY INC	970,727	$29.9M	0.0%	$20.96	+21.3%	COM	15189T107
ST	SENSATA TECHNOLOGIES HLDG PL	574,015	$29.87M	0.0%	$42.50	+34.0%	SHS	G8060N102
ETR	ENTERGY CORP NEW	254,294	$29.77M	0.0%	$33.89	+40.2%	COM	29364G103
NGG	NATIONAL GRID PLC	386,103	$29.67M	0.0%	$73.02	—	SPONSORED ADR NE	636274409
FBIN	FORTUNE BRANDS HOME & SEC IN	379,909	$29.52M	0.0%	$62.53	+15.2%	COM	34964C106
HPQ	HP INC	755,859	$29.44M	0.0%	$15.99	+100.4%	COM	40434L105
ALLY	ALLY FINL INC	660,165	$29.42M	0.0%	$38.17	+7.2%	COM	02005N100
AES	AES CORP	1,154,842	$29.4M	0.0%	$11.46	+69.0%	COM	00130H105
BCPC	BALCHEM CORP	209,184	$29.38M	0.0%	$115.01	+21.8%	COM	057665200
ALB	ALBEMARLE CORP	130,418	$29.34M	0.0%	$155.60	+29.0%	COM	012653101
CARR	CARRIER GLOBAL CORPORATION	613,728	$29.19M	0.0%	$23.87	+86.9%	COM	14448C104
ADP	AUTOMATIC DATA PROCESSING IN	125,100	$29.19M	0.0%	$151.80	+29.7%	Put	053015103
PPG	PPG INDS INC	219,255	$29.16M	0.0%	$111.36	+20.2%	COM	693506107
CMCSA	COMCAST CORP NEW	506,600	$29.13M	0.0%	$32.89	+30.3%	Put	20030N101
CLX	CLOROX CO DEL	208,051	$29.05M	0.0%	$130.14	+3.5%	COM	189054109
CVX	CHEVRON CORP NEW	175,000	$28.97M	0.0%	$72.14	+70.2%	Call	166764100
NOK	NOKIA CORP	5,178,823	$28.95M	0.0%	$5.29	—	SPONSORED ADR	654902204
—	SHIFT4 PMTS INC	26,900,000	$28.81M	0.0%	$1.07	—	NOTE12/1	82452JAB5
—	CALAMP CORP	32,000,000	$28.8M	0.0%	$0.90	—	NOTE 2.000% 8/0	128126AD1
—	ENERPLUS CORP	2,184,187	$28.68M	0.0%	$6.98	—	COM	292766102
SDY	SPDR SER TR	221,234	$28.68M	0.0%	$116.26	—	S&P DIVID ETF	78464A763
—	OPKO HEALTH INC	25,200,000	$28.63M	0.0%	$1.14	—	NOTE 4.500% 2/1	68375NAD5
FIVN	FIVE9 INC	255,193	$28.29M	0.0%	$165.65	-29.7%	COM	338307101
WTW	WILLIS TOWERS WATSON PLC LTD	117,788	$28.28M	0.0%	$176.38	+23.1%	SHS	G96629103
—	INTRA-CELLULAR THERAPIES INC	467,397	$28.28M	0.0%	$41.25	—	COM	46116X101
BSV	VANGUARD BD INDEX FDS	362,305	$28.23M	0.0%	$82.30	—	SHORT TRM BOND	921937827
EFG	ISHARES TR	286,307	$28.09M	0.0%	$108.14	—	EAFE GRWTH ETF	464288885
IXN	ISHARES TR	472,994	$27.92M	0.0%	$64.48	—	GLOBAL TECH ETF	464287291
HYG	ISHARES TR	337,930	$27.92M	0.0%	$85.55	—	IBOXX HI YD ETF	464288513
DTE	DTE ENERGY CO	210,083	$27.87M	0.0%	$89.13	+19.9%	COM	233331107
SU	SUNCOR ENERGY INC NEW	842,900	$27.84M	0.0%	$21.35	+19.4%	Call	867224107
XLC	SELECT SECTOR SPDR TR	395,398	$27.72M	0.0%	$67.90	—	COMMUNICATION	81369Y852
AEE	AMEREN CORP	295,415	$27.72M	0.0%	$45.84	+69.8%	COM	023608102
—	WOLFSPEED INC	239,242	$27.69M	0.0%	$115.58	—	COM	977852102
NDAQ	NASDAQ INC	152,165	$27.69M	0.0%	$50.73	+10.4%	COM	631103108
ESGV	VANGUARD WORLD FD	333,337	$27.56M	0.0%	$80.84	—	ESG US STK ETF	921910733
BIV	VANGUARD BD INDEX FDS	336,252	$27.51M	0.0%	$89.36	—	INTERMED TERM	921937819
CLF	CLEVELAND-CLIFFS INC NEW	856,071	$27.51M	0.0%	$17.19	+32.6%	COM	185899101
MOS	MOSAIC CO NEW	417,183	$27.36M	0.0%	$30.07	+51.1%	COM	61945C103
—	YAMANA GOLD INC	4,894,906	$27.24M	0.0%	$5.35	—	COM	98462Y100
SJM	SMUCKER J M CO	201,974	$27.24M	0.0%	$96.43	+23.9%	COM NEW	832696405
XOP	SPDR SER TR	199,040	$27.17M	0.0%	$68.54	—	S&P OILGAS EXP	78468R556
ADP	AUTOMATIC DATA PROCESSING IN	115,200	$26.88M	0.0%	$151.80	+29.7%	Call	053015103
—	TELUS INTL CDA INC	1,038,797	$26.87M	0.0%	$34.96	—	SUB VTG SHS	87975H100
—	DISCOVERY INC	1,045,603	$26.87M	0.0%	$28.31	—	COM SER A	25470F104
ECPG	ENCORE CAP GROUP INC	418,999	$26.77M	0.0%	$39.96	+63.2%	COM	292554102
—	LUMENTUM HLDGS INC	22,950,000	$26.76M	0.0%	$1.17	—	NOTE 0.500%12/1	55024UAD1
JWSMF	JAWS MUSTANG ACQUISITION COR	2,728,220	$26.74M	0.0%	$9.79	-0.3%	SHS CL A	G50737108
HAL	HALLIBURTON CO	692,706	$26.72M	0.0%	$20.96	+42.4%	COM	406216101
—	WELBILT INC	1,118,987	$26.58M	0.0%	$23.72	—	COM	949090104
BAC	BK OF AMERICA CORP	608,600	$26.57M	0.0%	$23.65	+72.6%	Call	060505104
—	CITRIX SYS INC	260,707	$26.46M	0.0%	$101.51	—	COM	177376100
HOOD	ROBINHOOD MKTS INC	1,812,800	$26.42M	0.0%	$30.77	-56.5%	Put	770700102
EMN	EASTMAN CHEM CO	230,621	$26.37M	0.0%	$78.51	+28.6%	COM	277432100
BBU	BROOKFIELD BUSINESS PARTNERS	855,981	$26.37M	0.0%	$29.71	—	UNIT LTD L P	G16234109
—	ARES ACQUISITION CORPORATION	2,684,914	$26.34M	0.0%	$9.78	—	COM CL A	G33032106
BNDX	VANGUARD CHARLOTTE FDS	490,869	$26.34M	0.0%	$57.09	—	TOTAL INT BD ETF	92203J407
STT	STATE STR CORP	283,955	$26.16M	0.0%	$57.88	+39.9%	COM	857477103
AFL	AFLAC INC	398,666	$26.12M	0.0%	$40.30	+42.2%	COM	001055102
HRL	HORMEL FOODS CORP	506,787	$26.1M	0.0%	$37.15	+16.8%	COM	440452100
—	TOTALENERGIES SE	498,193	$26.05M	0.0%	$47.74	—	SPONSORED ADS	89151E109
HPE	HEWLETT PACKARD ENTERPRISE C	1,497,640	$25.88M	0.0%	$11.81	+26.7%	COM	42824C109
MAT	MATTEL INC	1,103,475	$25.88M	0.0%	$15.89	+43.9%	COM	577081102
SM	SM ENERGY CO	634,900	$25.83M	0.0%	$25.06	+32.8%	Call	78454L100
XYL	XYLEM INC	291,222	$25.66M	0.0%	$67.51	+35.4%	COM	98419M100
—	FLEETCOR TECHNOLOGIES INC	101,975	$25.54M	0.0%	$260.63	—	COM	339041105
—	COUPA SOFTWARE INC	245,000	$25.53M	0.0%	$274.53	—	Put	22266L106
SONY	SONY GROUP CORPORATION	242,264	$25.48M	0.0%	$76.37	—	SPONSORED ADR	835699307
AVY	AVERY DENNISON CORP	144,031	$25.47M	0.0%	$138.49	+25.2%	COM	053611109
FEZ	SPDR INDEX SHS FDS	600,000	$25.45M	0.0%	$46.48	—	Put	78463X202
GFL	GFL ENVIRONMENTAL INC	794,414	$25.4M	0.0%	$23.88	+30.5%	SUB VTG SHS	36168Q104
SLF	SUN LIFE FINANCIAL INC.	450,000	$25.32M	0.0%	$40.84	+34.9%	Put	866796105
PWR	QUANTA SVCS INC	191,239	$25.27M	0.0%	$43.93	+151.3%	COM	74762E102
LOGI	LOGITECH INTL S A	317,622	$25.22M	0.0%	$78.48	-7.8%	SHS	H50430232
ODFL	OLD DOMINION FREIGHT LINE IN	79,606	$25.18M	0.0%	$98.21	+55.3%	COM	679580100
WY	WEYERHAEUSER CO MTN BE	652,211	$25.14M	0.0%	$27.87	+22.4%	COM NEW	962166104
EG	EVEREST RE GROUP LTD	82,267	$25.09M	0.0%	$181.46	+47.4%	COM	G3223R108
MKTX	MARKETAXESS HLDGS INC	70,954	$25.08M	0.0%	$383.31	-10.3%	COM	57060D108
IYK	ISHARES TR	124,719	$25.08M	0.0%	$201.05	—	US CONSM STAPLES	464287812
GLW	CORNING INC	666,602	$25.06M	0.0%	$28.33	+23.3%	COM	219350105
IWD	ISHARES TR	147,956	$25.02M	0.0%	$157.65	—	RUS 1000 VAL ETF	464287598
O	REALTY INCOME CORP	355,638	$25M	0.0%	$46.78	+18.3%	COM	756109104
ATR	APTARGROUP INC	208,552	$24.89M	0.0%	$114.01	-2.2%	COM	038336103
NUE	NUCOR CORP	166,412	$24.87M	0.0%	$53.69	+115.2%	COM	670346105
CVX	CHEVRON CORP NEW	150,000	$24.83M	0.0%	$72.14	+70.2%	Put	166764100
PCAR	PACCAR INC	276,785	$24.75M	0.0%	$39.35	+33.2%	COM	693718108
MFC	MANULIFE FINL CORP	1,150,000	$24.75M	0.0%	$18.19	+12.6%	Put	56501R106
DCBO	DOCEBO INC	480,524	$24.72M	0.0%	$51.74	-0.7%	COM	25609L105
SAP	SAP SE	217,251	$24.66M	0.0%	$126.41	—	SPON ADR	803054204
GNRC	GENERAC HLDGS INC	77,845	$24.53M	0.0%	$247.35	+21.3%	COM	368736104
BKR	BAKER HUGHES COMPANY	655,612	$24.49M	0.0%	$18.77	+47.5%	CL A	05722G100
DELL	DELL TECHNOLOGIES INC	450,622	$24.48M	0.0%	$50.63	+1.1%	CL C	24703L202
UTHR	UNITED THERAPEUTICS CORP DEL	139,215	$24.45M	0.0%	$192.10	-0.8%	COM	91307C102
ELAN	ELANCO ANIMAL HEALTH INC	898,602	$24.41M	0.0%	$31.20	-14.6%	COM	28414H103
AVB	AVALONBAY CMNTYS INC	96,365	$24.29M	0.0%	$154.49	+37.7%	COM	053484101
GM	GENERAL MTRS CO	536,400	$24.26M	0.0%	$48.05	+0.2%	Put	37045V100
DOX	AMDOCS LTD	292,075	$24.21M	0.0%	$54.16	+32.9%	SHS	G02602103
ICLR	ICON PLC	97,542	$24.2M	0.0%	$202.37	+23.8%	SHS	G4705A100
ABNB	AIRBNB INC	139,100	$24.16M	0.0%	$168.94	-5.7%	Put	009066101
HEI/A	HEICO CORP NEW	189,161	$24.14M	0.0%	$119.93	+0.4%	CL A	422806208
PAAS	PAN AMERN SILVER CORP	870,990	$24.09M	0.0%	$20.96	+17.5%	COM	697900108
ZBH	ZIMMER BIOMET HOLDINGS INC	186,876	$24.05M	0.0%	$126.10	-7.6%	COM	98956P102
—	LIVONGO HEALTH INC	24,200,000	$24.04M	0.0%	$0.99	—	NOTE 0.875% 6/0	539183AA1
REG	REGENCY CTRS CORP	330,747	$23.98M	0.0%	$50.46	+17.9%	COM	758849103
COIN	COINBASE GLOBAL INC	121,700	$23.96M	0.0%	$274.36	-28.8%	Put	19260Q107
UNP	UNION PAC CORP	86,500	$23.94M	0.0%	$132.34	+74.2%	Put	907818108
WST	WEST PHARMACEUTICAL SVSC INC	56,939	$23.87M	0.0%	$285.64	+35.7%	COM	955306105
FTV	FORTIVE CORP	381,889	$23.81M	0.0%	$49.72	-2.2%	COM	34959J108
CBOE	CBOE GLOBAL MKTS INC	206,754	$23.71M	0.0%	$94.62	+19.4%	COM	12503M108
—	MAGELLAN MIDSTREAM PRTNRS LP	475,910	$23.61M	0.0%	$58.23	—	COM UNIT RP LP	559080106
—	SHELL MIDSTREAM PARTNERS L P	1,668,181	$23.55M	0.0%	$14.82	—	UNIT LTD INT	822634101
NI	NISOURCE INC	743,969	$23.52M	0.0%	$21.67	+17.8%	COM	65473P105
BNTX	BIONTECH SE	127,906	$23.34M	0.0%	$183.76	—	SPONSORED ADS	09075V102
NOG	NORTHERN OIL AND GAS INC MN	807,900	$23.32M	0.0%	$24.05	+2.0%	Call	665531307
ZTO	ZTO EXPRESS CAYMAN INC	908,047	$23.32M	0.0%	$25.79	—	SPONSORED ADS A	98980A105
MXCT	MAXCYTE INC	32,025	$23.27M	0.0%	$6.89	-0.9%	COM	57777K106
EXPD	EXPEDITORS INTL WASH INC	220,814	$23.22M	0.0%	$86.48	+21.5%	COM	302130109
—	CHURCHILL CAPITAL CORP VII	2,353,353	$22.97M	0.0%	$9.75	—	COM CL A	17144M102
STE	STERIS PLC	93,272	$22.94M	0.0%	$139.66	+60.3%	SHS USD	G8473T100
MTD	METTLER TOLEDO INTERNATIONAL	16,128	$22.91M	0.0%	$668.85	+115.8%	COM	592688105
TRP	TC ENERGY CORP	400,000	$22.83M	0.0%	$36.33	+18.4%	Put	87807B107
TLT	ISHARES TR	172,777	$22.79M	0.0%	$139.28	—	20 YR TR BD ETF	464287432
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	144,619	$22.59M	0.0%	$118.97	+34.5%	COM	874054109
BIO	BIO RAD LABS INC	38,902	$22.57M	0.0%	$555.88	+8.4%	CL A	090572207
—	WISDOMTREE INVTS INC	20,400,000	$22.51M	0.0%	$1.10	—	NOTE 4.250% 6/1	97717PAB0
LCII	LCI INDS	200,421	$22.3M	0.0%	$118.07	-9.1%	COM	50189K103
RNG	RINGCENTRAL INC	180,431	$22.29M	0.0%	$234.55	-37.3%	CL A	76680R206
VMC	VULCAN MATLS CO	118,960	$22.27M	0.0%	$157.09	+15.1%	COM	929160109
—	COOPER COS INC	52,754	$22.24M	0.0%	$337.68	—	COM NEW	216648402
IWN	ISHARES TR	135,042	$22.23M	0.0%	$160.79	—	RUS 2000 VAL ETF	464287630
—	AMC ENTMT HLDGS INC	861,100	$22.11M	0.0%	$22.25	—	Put	00165C104
MPLX	MPLX LP	652,170	$22.09M	0.0%	$28.99	—	COM UNIT REP LTD	55336V100
ROST	ROSS STORES INC	238,141	$22.06M	0.0%	$89.71	+1.5%	COM	778296103
—	ANSYS INC	67,698	$22.02M	0.0%	$280.73	—	COM	03662Q105
—	DISCOVERY INC	855,000	$21.97M	0.0%	$28.31	—	Put	25470F104
PEB	PEBBLEBROOK HOTEL TR	892,281	$21.87M	0.0%	$23.72	—	COM	70509V100
—	LIBERTY MEDIA CORP DEL	472,027	$21.86M	0.0%	$46.65	—	COM C SIRIUSXM	531229607
—	PDC ENERGY INC	289,500	$21.8M	0.0%	$44.98	—	Call	69327R101
VRNS	VARONIS SYS INC	458,539	$21.74M	0.0%	$48.35	-15.3%	COM	922280102
EXPE	EXPEDIA GROUP INC	112,787	$21.68M	0.0%	$157.14	+18.1%	COM NEW	30212P303
CF	CF INDS HLDGS INC	214,358	$21.65M	0.0%	$41.26	+80.0%	COM	125269100
—	BILIBILI INC	19,916,500	$21.51M	0.0%	$1.08	—	NOTE 1.250% 6/1	090040AD8
EMLC	VANECK ETF TRUST	738,304	$21.5M	0.0%	$29.23	—	JP MRGAN EM LOC	92189H300
ORLA	ORLA MNG LTD NEW	4,328,375	$21.5M	0.0%	$4.42	-9.1%	COM	68634K106
TDG	TRANSDIGM GROUP INC	31,814	$21.48M	0.0%	$427.61	+24.9%	COM	893641100
SPTS	SPDR SER TR	724,192	$21.48M	0.0%	$30.34	—	PORTFOLIO SH TSR	78468R101
TRGP	TARGA RES CORP	281,380	$21.48M	0.0%	$47.12	+23.2%	COM	87612G101
—	ALTERYX INC	298,092	$21.43M	0.0%	$80.33	—	COM CL A	02156B103
LYFT	LYFT INC	550,508	$21.42M	0.0%	$46.47	-15.7%	CL A COM	55087P104
CAG	CONAGRA BRANDS INC	640,909	$21.41M	0.0%	$27.40	+3.4%	COM	205887102
AMH	AMERICAN HOMES 4 RENT	524,417	$21.38M	0.0%	$37.70	—	CL A	02665T306
PNR	PENTAIR PLC	377,971	$21.34M	0.0%	$55.71	+3.2%	SHS	G7S00T104
—	SPLUNK INC	150,000	$21.32M	0.0%	$145.01	—	Put	848637104
OKTA	OKTA INC	139,236	$21.28M	0.0%	$202.97	-11.7%	CL A	679295105
RRX	REGAL REXNORD CORPORATION	135,318	$21.26M	0.0%	$84.21	+90.3%	COM	758750103
NTRS	NORTHERN TR CORP	175,899	$21.26M	0.0%	$74.19	+40.9%	COM	665859104
DPZ	DOMINOS PIZZA INC	51,842	$21.21M	0.0%	$368.08	+12.2%	COM	25754A201
TECH	BIO-TECHNE CORP	47,317	$21.16M	0.0%	$83.75	+21.1%	COM	09073M104
—	ATOTECH LTD	849,962	$21.14M	0.0%	$24.87	—	COM	G0625A105
CDW	CDW CORP	118,177	$21.13M	0.0%	$109.25	+59.5%	COM	12514G108
KEYS	KEYSIGHT TECHNOLOGIES INC	131,147	$21.09M	0.0%	$118.98	+40.0%	COM	49338L103
HIG	HARTFORD FINL SVCS GROUP INC	285,312	$20.99M	0.0%	$46.48	+40.3%	COM	416515104
—	SUNNOVA ENERGY INTL INC.	871,800	$20.96M	0.0%	$30.52	—	Call	86745K104
PINS	PINTEREST INC	814,052	$20.94M	0.0%	$61.53	-55.6%	CL A	72352L106
KWEB	KRANESHARES TR	669,500	$20.93M	0.0%	$35.26	—	Put	500767306
MFC	MANULIFE FINL CORP	970,000	$20.87M	0.0%	$18.19	+12.6%	Call	56501R106
—	MARATHON OIL CORP	817,796	$20.85M	0.0%	$12.00	—	COM	565849106
SYF	SYNCHRONY FINANCIAL	583,302	$20.85M	0.0%	$30.30	+26.0%	COM	87165B103
HII	HUNTINGTON INGALLS INDS INC	102,119	$20.77M	0.0%	$168.81	+6.0%	COM	446413106
CHDN	CHURCHILL DOWNS INC	90,898	$20.74M	0.0%	$107.99	+0.4%	COM	171484108
—	DYNAVAX TECHNOLOGIES CORP	1,879,783	$20.7M	0.0%	$13.06	—	COM NEW	268158201
OVV	OVINTIV INC	379,361	$20.68M	0.0%	$30.45	+41.5%	COM	69047Q102
W	WAYFAIR INC	170,111	$20.68M	0.0%	$238.26	-40.9%	CL A	94419L101
QRVO	QORVO INC	161,912	$20.64M	0.0%	$119.39	+13.3%	COM	74736K101
SWK	STANLEY BLACK & DECKER INC	143,734	$20.57M	0.0%	$120.96	+17.7%	COM	854502101
XLF	SELECT SECTOR SPDR TR	513,100	$20.48M	0.0%	$34.30	—	Put	81369Y605
ESS	ESSEX PPTY TR INC	57,276	$20.46M	0.0%	$213.17	+35.0%	COM	297178105
WAB	WABTEC	206,344	$20.45M	0.0%	$72.03	+25.8%	COM	929740108
—	BLACKLINE INC	24,061,000	$20.45M	0.0%	$0.85	—	NOTE3/1	09239BAD1
AA	ALCOA CORP	220,819	$20.37M	0.0%	$42.72	+62.8%	COM	013872106
DINO	HF SINCLAIR CORPORATION	512,408	$20.32M	0.0%	$30.32	0.0%	COM	403949100
—	VMWARE INC	174,228	$20.28M	0.0%	$123.25	—	CL A COM	928563402
DEO	DIAGEO PLC	98,025	$20.14M	0.0%	$190.94	—	SPON ADR NEW	25243Q205
XLP	SELECT SECTOR SPDR TR	264,145	$20.1M	0.0%	$74.69	—	SBI CONS STPLS	81369Y308
ARKK	ARK ETF TR	291,092	$20M	0.0%	$90.86	—	INNOVATION ETF	00214Q104
IWO	ISHARES TR	76,287	$20M	0.0%	$290.39	—	RUS 2000 GRW ETF	464287648
TAP	MOLSON COORS BEVERAGE CO	368,018	$19.98M	0.0%	$56.10	-20.4%	CL B	60871R209
EWZ	ISHARES INC	526,400	$19.98M	0.0%	$38.21	—	Call	464286400
GTLB	GITLAB INC	370,330	$19.97M	0.0%	$59.68	0.0%	CLASS A COM	37637K108
MAA	MID-AMER APT CMNTYS INC	93,479	$19.91M	0.0%	$127.34	+42.6%	COM	59522J103
ATO	ATMOS ENERGY CORP	165,157	$19.89M	0.0%	$81.25	+22.1%	COM	049560105
IJS	ISHARES TR	190,011	$19.83M	0.0%	$105.71	—	SP SMCP600VL ETF	464287879
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,951,885	$19.83M	0.0%	$10.22	—	SHS CL A	G8251L105
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,948,000	$19.79M	0.0%	$10.22	—	Put	G8251L105
SHOP	SHOPIFY INC	28,100	$19.77M	0.0%	$65.37	+25.6%	Put	82509L107
TWLO	TWILIO INC	117,137	$19.76M	0.0%	$331.28	-45.0%	CL A	90138F102
EGHT	8X8 INC NEW	1,507,344	$19.68M	0.0%	$22.81	-39.3%	COM	282914100
KBR	KBR INC	361,787	$19.65M	0.0%	$24.40	+91.0%	COM	48242W106
PUK	PRUDENTIAL PLC	650,426	$19.6M	0.0%	$34.76	—	ADR	74435K204
VTR	VENTAS INC	311,443	$19.57M	0.0%	$47.16	+0.9%	COM	92276F100
DOCN	DIGITALOCEAN HLDGS INC	326,627	$19.57M	0.0%	$89.68	-34.9%	COM	25402D102
ALK	ALASKA AIR GROUP INC	336,088	$19.51M	0.0%	$53.35	+2.2%	COM	011659109
PINS	PINTEREST INC	757,400	$19.48M	0.0%	$61.53	-55.6%	Put	72352L106
—	ARGUS CAPITAL CORP	1,947,800	$19.44M	0.0%	$9.98	—	CLASS A COM	04026L105
JPST	J P MORGAN EXCHANGE-TRADED F	384,645	$19.33M	0.0%	$50.33	—	ULTRA SHRT INC	46641Q837
—	DISCOVERY INC	749,900	$19.27M	0.0%	$28.31	—	Call	25470F104
TU	TELUS CORPORATION	747,000	$19.27M	0.0%	$19.31	+28.0%	Call	87971M103
BMY	BRISTOL-MYERS SQUIBB CO	261,200	$19.26M	0.0%	$47.73	+19.1%	Put	110122108
ACGL	ARCH CAP GROUP LTD	396,298	$19.22M	0.0%	$36.01	+22.8%	ORD	G0450A105
DHI	D R HORTON INC	243,561	$19.22M	0.0%	$67.77	+23.0%	COM	23331A109
OTIS	OTIS WORLDWIDE CORP	246,639	$19.18M	0.0%	$57.92	+29.7%	COM	68902V107
JBI	JANUS INTERNATIONAL GROUP IN	1,490,721	$19.1M	0.0%	$10.15	0.0%	COMMON STOCK	47103N106
IWP	ISHARES TR	157,423	$18.96M	0.0%	$113.63	—	RUS MD CP GR ETF	464287481
MSFT	MICROSOFT CORP	60,000	$18.91M	0.0%	$114.57	+154.3%	Call	594918104
CZR	CAESARS ENTERTAINMENT INC NE	242,176	$18.79M	0.0%	$86.08	-6.7%	COM	12769G100
DB	DEUTSCHE BANK A G	1,359,592	$18.74M	0.0%	$9.51	+25.4%	NAMEN AKT	D18190898
ULTA	ULTA BEAUTY INC	46,299	$18.65M	0.0%	$327.30	+15.0%	COM	90384S303
ARLP	ALLIANCE RESOURCE PARTNERS L	1,201,600	$18.59M	0.0%	$11.25	—	UT LTD PART	01877R108
SBUX	STARBUCKS CORP	200,700	$18.46M	0.0%	$77.82	+10.4%	Call	855244109
—	IRONWOOD PHARMACEUTICALS INC	16,006,500	$18.46M	0.0%	$1.15	—	NOTE 0.750% 6/1	46333XAF5
BILI	BILIBILI INC	649,542	$18.33M	0.0%	$113.54	—	SPONS ADS REP Z	090040106
AKAM	AKAMAI TECHNOLOGIES INC	151,264	$18.33M	0.0%	$94.75	+18.4%	COM	00971T101
BIL	SPDR SER TR	197,128	$18.3M	0.0%	$92.83	—	BLOOMBERG 1-3 MO	78468R663
BMRN	BIOMARIN PHARMACEUTICAL INC	230,924	$18.29M	0.0%	$86.95	-3.8%	COM	09061G101
CHWY	CHEWY INC	425,418	$18.29M	0.0%	$62.27	-27.0%	CL A	16679L109
—	GREEN PLAINS INC	14,902,000	$18.29M	0.0%	$1.23	—	NOTE 2.250% 3/1	393222AK0
VTV	VANGUARD INDEX FDS	121,273	$18.21M	0.0%	$134.98	—	VALUE ETF	922908744
IYR	ISHARES TR	166,328	$18.2M	0.0%	$98.55	—	U.S. REAL ES ETF	464287739
FANG	DIAMONDBACK ENERGY INC	130,561	$18.17M	0.0%	$52.22	+106.1%	COM	25278X109
JPM	JPMORGAN CHASE & CO	126,500	$18.11M	0.0%	$77.98	+71.4%	Call	46625H100
VONG	VANGUARD SCOTTSDALE FDS	249,820	$18.11M	0.0%	$69.99	—	VNG RUS1000GRW	92206C680
GLD	SPDR GOLD TR	100,000	$18.06M	0.0%	$169.92	—	Call	78463V107
—	GUARDANT HEALTH INC	22,000,000	$17.9M	0.0%	$0.81	—	NOTE11/1	40131MAB5
WFG	WEST FRASER TIMBER CO LTD	207,000	$17.9M	0.0%	$71.90	+30.7%	Put	952845105
AGI	ALAMOS GOLD INC NEW	2,148,885	$17.85M	0.0%	$6.07	+20.6%	COM CL A	011532108
Z	ZILLOW GROUP INC	339,100	$17.83M	0.0%	$70.84	-24.1%	Put	98954M200
—	ATLASSIAN CORP PLC	58,741	$17.78M	0.0%	$339.39	—	CL A	G06242104
IWC	ISHARES TR	134,132	$17.77M	0.0%	$92.02	—	MICRO-CAP ETF	464288869
GBTG	APOLLO STRATEGIC GROWTH CAPT	1,779,554	$17.76M	0.0%	$9.88	—	SHS CL A	G0411R106
—	NCL CORP LTD	12,508,000	$17.75M	0.0%	$1.42	—	NOTE 5.375% 8/0	62886HAX9
BR	BROADRIDGE FINL SOLUTIONS IN	113,496	$17.73M	0.0%	$113.31	+26.6%	COM	11133T103
—	TRISTATE CAP HLDGS INC	525,591	$17.73M	0.0%	$33.73	—	COM	89678F100
LBTYAUSD	LIBERTY GLOBAL PLC	681,787	$17.66M	0.0%	$25.94	—	SHS CL A	G5480U104
CHD	CHURCH & DWIGHT CO INC	177,995	$17.66M	0.0%	$69.69	+36.5%	COM	171340102
—	SPLUNK INC	15,000,000	$17.61M	0.0%	$1.17	—	NOTE 1.125% 9/1	848637AD6
RJF	RAYMOND JAMES FINL INC	156,958	$17.58M	0.0%	$71.43	+39.9%	COM	754730109
URI	UNITED RENTALS INC	48,748	$17.52M	0.0%	$98.01	+222.7%	COM	911363109
FDX	FEDEX CORP	74,000	$17.41M	0.0%	$228.69	-5.5%	Call	31428X106
FDS	FACTSET RESH SYS INC	39,560	$17.41M	0.0%	$327.75	+24.0%	COM	303075105
DOV	DOVER CORP	107,750	$17.31M	0.0%	$108.66	+43.6%	COM	260003108
DOC	HEALTHPEAK PROPERTIES INC	496,397	$17.29M	0.0%	$25.25	+6.8%	COM	42250P103
—	CATALENT INC	154,416	$17.13M	0.0%	$73.60	—	COM	148806102
—	BARRICK GOLD CORP	689,200	$17.1M	0.0%	$19.54	—	Call	067901108
—	MIRATI THERAPEUTICS INC	199,882	$17.07M	0.0%	$85.41	—	COM	60468T105
PCTY	PAYLOCITY HLDG CORP	81,873	$17M	0.0%	$205.15	-1.3%	COM	70438V106
TFX	TELEFLEX INCORPORATED	48,695	$17M	0.0%	$345.49	-7.4%	COM	879369106
ALC	ALCON AG	206,855	$16.98M	0.0%	$60.65	+25.8%	ORD SHS	H01301128
GS	GOLDMAN SACHS GROUP INC	50,100	$16.97M	0.0%	$208.42	+53.4%	Call	38141G104
AI	C3 AI INC	705,000	$16.92M	0.0%	$24.08	0.0%	Put	12468P104
KR	KROGER CO	300,000	$16.92M	0.0%	$27.18	+67.9%	Put	501044101
PRGS	PROGRESS SOFTWARE CORP	364,008	$16.83M	0.0%	$44.56	+1.0%	COM	743312100
LI	LI AUTO INC	618,745	$16.79M	0.0%	$27.17	—	SPONSORED ADS	50202M102
HYS	PIMCO ETF TR	173,602	$16.75M	0.0%	$96.48	—	0-5 HIGH YIELD	72201R783
PII	POLARIS INC	149,159	$16.74M	0.0%	$98.38	+15.8%	COM	731068102
—	ARISTA NETWORKS INC	120,471	$16.65M	0.0%	$200.56	—	COM	040413106
JPM	JPMORGAN CHASE & CO	116,200	$16.64M	0.0%	$77.98	+71.4%	Put	46625H100
PNW	PINNACLE WEST CAP CORP	214,081	$16.64M	0.0%	$63.43	-4.8%	COM	723484101
IFF	INTERNATIONAL FLAVORS&FRAGRA	126,481	$16.6M	0.0%	$112.10	+6.0%	COM	459506101
WTFC	WINTRUST FINL CORP	172,216	$16.57M	0.0%	$76.11	+28.0%	COM	97650W108
—	CUTERA INC	251,696	$16.52M	0.0%	$51.40	—	COM	232109108
—	PERSHING SQUARE TONTINE HLDG	831,650	$16.52M	0.0%	$20.75	—	COM CL A	71531R109
TWLO	TWILIO INC	97,600	$16.46M	0.0%	$331.28	-45.0%	Put	90138F102
—	HESS CORP	151,340	$16.46M	0.0%	$57.62	—	COM	42809H107
TTD	THE TRADE DESK INC	229,743	$16.46M	0.0%	$85.05	-15.1%	COM CL A	88339J105
MPT	MEDICAL PPTYS TRUST INC	767,485	$16.41M	0.0%	$20.26	—	COM	58463J304
ARKK	ARK ETF TR	238,200	$16.37M	0.0%	$90.86	—	Put	00214Q104
IJJ	ISHARES TR	145,814	$16.36M	0.0%	$107.34	—	S&P MC 400VL ETF	464287705
—	WESTROCK CO	343,268	$16.36M	0.0%	$49.48	—	COM	96145D105
USO	UNITED STS OIL FD LP	200,000	$16.33M	0.0%	$67.17	—	Put	91232N207
PD	PAGERDUTY INC	458,828	$16.3M	0.0%	$31.00	+3.7%	COM	69553P100
RVTY	PERKINELMER INC	90,210	$16.27M	0.0%	$106.00	+66.1%	COM	714046109
EWW	ISHARES INC	297,300	$16.23M	0.0%	$50.41	—	MSCI MEXICO ETF	464286822
—	LIMELIGHT NETWORKS INC	18,000,000	$16.15M	0.0%	$0.90	—	NOTE 3.500% 8/0	53261MAB0
FIVE	FIVE BELOW INC	100,600	$16.15M	0.0%	$151.84	+9.8%	Call	33829M101
FIVE	FIVE BELOW INC	100,600	$16.15M	0.0%	$151.84	+9.8%	Put	33829M101
MRVL	MARVELL TECHNOLOGY INC	220,870	$16.15M	0.0%	$47.96	+47.8%	COM	573874104
KMX	CARMAX INC	158,249	$16.14M	0.0%	$89.51	+20.2%	COM	143130102
PEN	PENUMBRA INC	74,380	$16.13M	0.0%	$259.65	-14.4%	COM	70975L107
PSTG	PURE STORAGE INC	448,209	$16.12M	0.0%	$27.71	+5.0%	CL A	74624M102
DVA	DAVITA INC	140,381	$16.12M	0.0%	$100.56	+11.6%	COM	23918K108
AMAT	APPLIED MATLS INC	118,600	$16.11M	0.0%	$78.81	+68.6%	Put	038222105
XLI	SELECT SECTOR SPDR TR	153,116	$16.01M	0.0%	$87.78	—	SBI INT-INDS	81369Y704
VET	VERMILION ENERGY INC	752,352	$15.98M	0.0%	$19.77	-10.2%	COM	923725105
TER	TERADYNE INC	130,990	$15.88M	0.0%	$94.57	+31.7%	COM	880770102
BBY	BEST BUY INC	164,546	$15.87M	0.0%	$63.85	+28.7%	COM	086516101
—	ABIOMED INC	48,119	$15.86M	0.0%	$297.99	—	COM	003654100
UDR	UDR INC	273,088	$15.85M	0.0%	$31.27	+55.8%	COM	902653104
MCHI	ISHARES TR	286,124	$15.84M	0.0%	$57.95	—	MSCI CHINA ETF	46429B671
APA	APA CORPORATION	383,088	$15.79M	0.0%	$18.05	+71.0%	COM	03743Q108
VGT	VANGUARD WORLD FDS	37,023	$15.73M	0.0%	$221.31	—	INF TECH ETF	92204A702
—	OKTA INC	15,900,000	$15.66M	0.0%	$0.98	—	NOTE 0.375% 6/1	679295AF2
SHV	ISHARES TR	141,898	$15.64M	0.0%	$110.32	—	SHORT TREAS BD	464288679
RYAN	RYAN SPECIALTY GROUP HLDGS I	399,575	$15.6M	0.0%	$37.98	0.0%	CL A	78351F107
XPO	XPO LOGISTICS INC	204,469	$15.59M	0.0%	$41.45	+0.8%	COM	983793100
—	INTERPUBLIC GROUP COS INC	425,395	$15.54M	0.0%	$16.60	+87.0%	COM	460690100
INGR	INGREDION INC	176,419	$15.52M	0.0%	$94.41	-4.1%	COM	457187102
GOOG	ALPHABET INC	5,400	$15.52M	0.0%	$55.97	+141.1%	Put	02079K107
XLE	SELECT SECTOR SPDR TR	200,000	$15.5M	0.0%	$55.13	—	Call	81369Y506
VBR	VANGUARD INDEX FDS	86,466	$15.5M	0.0%	$174.35	—	SM CP VAL ETF	922908611
ORCL	ORACLE CORP	184,400	$15.49M	0.0%	$54.47	+41.3%	Put	68389X105
STX	SEAGATE TECHNOLOGY HLDNGS PL	169,489	$15.49M	0.0%	$77.28	+16.2%	ORD SHS	G7997R103
TMUS	T-MOBILE US INC	120,100	$15.45M	0.0%	$109.94	+4.7%	Put	872590104
CCL	CARNIVAL CORP	788,200	$15.45M	0.0%	$22.65	-10.7%	Call	143658300
VALE	VALE S A	766,040	$15.36M	0.0%	$18.00	—	SPONSORED ADS	91912E105
RGLD	ROYAL GOLD INC	107,776	$15.35M	0.0%	$110.56	+5.7%	COM	780287108
WHR	WHIRLPOOL CORP	82,270	$15.34M	0.0%	$192.06	+5.5%	COM	963320106
AAP	ADVANCE AUTO PARTS INC	71,275	$15.34M	0.0%	$141.62	+40.3%	COM	00751Y106
—	EVERBRIDGE INC	18,033,000	$15.3M	0.0%	$0.85	—	NOTE3/1	29978AAE4
—	MAXEON SOLAR TECHNOLOGIES LT	14,500,000	$15.27M	0.0%	$1.05	—	NOTE 6.500% 7/1	57779BAB0
TDY	TELEDYNE TECHNOLOGIES INC	32,157	$15.23M	0.0%	$398.18	+8.0%	COM	879360105
EMB	ISHARES TR	155,198	$15.19M	0.0%	$111.04	—	JPMORGAN USD EMG	464288281
TXT	TEXTRON INC	201,769	$15.18M	0.0%	$55.90	+28.6%	COM	883203101
GME	GAMESTOP CORP NEW	90,883	$15.16M	0.0%	$28.43	+4.0%	CL A	36467W109
TPR	TAPESTRY INC	387,104	$15.16M	0.0%	$30.83	+11.4%	COM	876030107
PAYC	PAYCOM SOFTWARE INC	43,351	$15.13M	0.0%	$303.23	+8.4%	COM	70432V102
LVS	LAS VEGAS SANDS CORP	357,918	$15.11M	0.0%	$52.19	-24.1%	COM	517834107
INFY	INFOSYS LTD	603,253	$15.08M	0.0%	$14.48	—	SPONSORED ADR	456788108
MBB	ISHARES TR	141,468	$14.98M	0.0%	$109.40	—	MBS ETF	464288588
CGAU	CENTERRA GOLD INC	1,516,115	$14.92M	0.0%	$7.30	+9.2%	COM	152006102
IGSB	ISHARES TR	288,108	$14.9M	0.0%	$57.36	—	ISHS 1-5YR INVS	464288646
TIPX	SPDR SER TR	716,733	$14.88M	0.0%	$20.76	—	BLOOMBERG 1 10 Y	78468R861
HOOD	ROBINHOOD MKTS INC	1,020,405	$14.87M	0.0%	$30.77	-56.5%	COM CL A	770700102
XRT	SPDR SER TR	190,000	$14.8M	0.0%	$84.10	—	Put	78464A714
MAS	MASCO CORP	275,394	$14.74M	0.0%	$37.62	+46.7%	COM	574599106
FNV	FRANCO NEV CORP	91,200	$14.71M	0.0%	$70.60	+96.6%	Call	351858105
NEM	NEWMONT CORP	183,900	$14.71M	0.0%	$34.98	+71.6%	Call	651639106
GNTX	GENTEX CORP	493,695	$14.65M	0.0%	$34.48	-9.8%	COM	371901109
NVS	NOVARTIS AG	165,921	$14.6M	0.0%	$87.37	—	SPONSORED ADR	66987V109
ABBNY	ABB LTD	446,959	$14.59M	0.0%	$31.99	—	SPONSORED ADR	000375204
MASI	MASIMO CORP	93,176	$14.59M	0.0%	$181.56	+5.8%	COM	574795100
CHWY	CHEWY INC	339,200	$14.58M	0.0%	$62.27	-27.0%	Call	16679L109
ARKK	ARK ETF TR	210,100	$14.44M	0.0%	$90.86	—	Call	00214Q104
MOH	MOLINA HEALTHCARE INC	41,913	$14.35M	0.0%	$134.06	+129.6%	COM	60855R100
BF/B	BROWN FORMAN CORP	213,097	$14.34M	0.0%	$53.00	+16.9%	CL B	115637209
IYW	ISHARES TR	134,901	$14.34M	0.0%	$118.45	—	U.S. TECH ETF	464287721
NXE	NEXGEN ENERGY LTD	2,569,707	$14.14M	0.0%	$4.25	+13.1%	COM	65340P106
EXR	EXTRA SPACE STORAGE INC	67,139	$14.13M	0.0%	$105.92	+59.5%	COM	30225T102
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	32,848	$14.13M	0.0%	$257.69	+78.3%	CL A	989207105
CEG	CONSTELLATION ENERGY CORP	245,267	$14.12M	0.0%	$47.25	0.0%	COM	21037T109
POOL	POOL CORP	31,223	$14.05M	0.0%	$351.27	+26.3%	COM	73278L105
—	ATLAS AIR WORLDWIDE HLDGS IN	12,126,000	$14.02M	0.0%	$1.16	—	NOTE 2.250% 6/0	049164BH8
—	JACOBS ENGR GROUP INC	100,037	$13.96M	0.0%	$85.74	—	COM	469814107
IP	INTERNATIONAL PAPER CO	300,751	$13.95M	0.0%	$33.60	+15.0%	COM	460146103
MCD	MCDONALDS CORP	52,600	$13.92M	0.0%	$151.45	+50.4%	Put	580135101
FNF	FIDELITY NATIONAL FINANCIAL	279,390	$13.92M	0.0%	$35.04	+12.2%	FNF GROUP COM	31620R303
RSP	INVESCO EXCHANGE TRADED FD T	86,275	$13.79M	0.0%	$146.82	—	S&P500 EQL WGT	46137V357
IDCC	INTERDIGITAL INC	208,627	$13.73M	0.0%	$60.09	+10.6%	COM	45867G101
AAL	AMERICAN AIRLS GROUP INC	755,900	$13.7M	0.0%	$20.30	-16.3%	Call	02376R102
IGIB	ISHARES TR	249,200	$13.69M	0.0%	$64.14	—	ISHS 5-10YR INVT	464288638
GME	GAMESTOP CORP NEW	81,900	$13.66M	0.0%	$28.43	+4.0%	Put	36467W109
TRP	TC ENERGY CORP	239,200	$13.65M	0.0%	$36.33	+18.4%	Call	87807B107
—	ENVESTNET INC	183,912	$13.6M	0.0%	$79.20	—	COM	29404K106
SUN	SUNOCO LP/SUNOCO FIN CORP	325,300	$13.57M	0.0%	$37.90	—	COM UT REP LP	86765K109
MAR	MARRIOTT INTL INC NEW	76,800	$13.56M	0.0%	$133.35	+20.2%	Put	571903202
PHM	PULTE GROUP INC	305,358	$13.54M	0.0%	$39.01	+22.6%	COM	745867101
—	MANDIANT INC	605,950	$13.48M	0.0%	$21.97	—	COM	562662106
UPST	UPSTART HLDGS INC	117,095	$13.46M	0.0%	$171.03	-32.6%	COM	91680M107
—	TILRAY BRANDS INC	1,650,098	$13.43M	0.0%	$18.43	—	COM CL 2	88688T100
BBUC	BROOKFIELD BUSINESS CORP	400,052	$13.42M	0.0%	$30.46	0.0%	CL A EXC SUB VTG	11259V106
AFRM	AFFIRM HLDGS INC	286,595	$13.4M	0.0%	$120.76	-56.7%	COM CL A	00827B106
INCY	INCYTE CORP	168,201	$13.4M	0.0%	$84.34	-13.8%	COM	45337C102
—	FERRO CORP	613,782	$13.33M	0.0%	$21.70	—	COM	315405100
—	AVALARA INC	128,620	$13.3M	0.0%	$175.67	—	COM	05338G106
PFE	PFIZER INC	250,000	$13.29M	0.0%	$27.44	+54.8%	Put	717081103
GRMN	GARMIN LTD	109,932	$13.23M	0.0%	$102.46	+7.5%	SHS	H2906T109
IIIV	I3 VERTICALS INC	466,829	$13.21M	0.0%	$27.40	-10.0%	COM CL A	46571Y107
SNOW	SNOWFLAKE INC	55,100	$13.15M	0.0%	$280.81	-7.9%	Put	833445109
EFX	EQUIFAX INC	54,785	$13.12M	0.0%	$158.21	+44.8%	COM	294429105
—	OSISKO GOLD ROYALTIES LTD	998,036	$13.11M	0.0%	$9.90	—	COM	68827L101
VTRS	VIATRIS INC	1,187,311	$13.11M	0.0%	$11.55	-4.3%	COM	92556V106
CATH	GLOBAL X FDS	230,505	$13.09M	0.0%	$59.64	—	S&P 500 CATHOLIC	37954Y889
—	TERMINIX GLOBAL HOLDINGS INC	283,171	$13.06M	0.0%	$46.32	—	COM	88087E100
CGNX	COGNEX CORP	166,465	$13.01M	0.0%	$68.62	-2.9%	COM	192422103
PHYS	SPROTT PHYSICAL GOLD TR	845,194	$12.99M	0.0%	$13.97	—	UNIT	85207H104
TPB	TURNING PT BRANDS INC	392,029	$12.98M	0.0%	$40.47	-16.2%	COM	90041L105
VRSN	VERISIGN INC	58,311	$12.98M	0.0%	$173.69	+24.5%	COM	92343E102
CAH	CARDINAL HEALTH INC	224,923	$12.97M	0.0%	$48.12	+2.2%	COM	14149Y108
SM	SM ENERGY CO	318,504	$12.96M	0.0%	$25.06	+32.8%	COM	78454L100
—	THOMSON REUTERS CORP.	119,000	$12.96M	0.0%	$69.94	—	Call	884903709
MPWR	MONOLITHIC PWR SYS INC	26,101	$12.92M	0.0%	$338.63	+24.8%	COM	609839105
ARE	ALEXANDRIA REAL ESTATE EQ IN	63,867	$12.91M	0.0%	$131.48	+23.7%	COM	015271109
QTWO	Q2 HLDGS INC	200,000	$12.91M	0.0%	$87.08	-26.4%	Put	74736L109
U	UNITY SOFTWARE INC	127,181	$12.89M	0.0%	$148.01	-30.0%	COM	91332U101
DE	DEERE & CO	31,000	$12.88M	0.0%	$108.43	+234.8%	Put	244199105
LAMR	LAMAR ADVERTISING CO NEW	110,021	$12.87M	0.0%	$94.56	—	CL A	512816109
SPIP	SPDR SER TR	423,356	$12.86M	0.0%	$31.10	—	PORTFLI TIPS ETF	78464A656
LEN	LENNAR CORP	152,316	$12.82M	0.0%	$54.82	+55.0%	CL A	526057104
MTN	VAIL RESORTS INC	47,635	$12.77M	0.0%	$269.72	+0.9%	COM	91879Q109
IYG	ISHARES TR	67,926	$12.74M	0.0%	$132.23	—	U.S. FIN SVC ETF	464287770
BB	BLACKBERRY LTD	1,676,704	$12.74M	0.0%	$9.20	-18.1%	COM	09228F103
—	ATLASSIAN CORP PLC	42,000	$12.71M	0.0%	$339.39	—	Put	G06242104
—	SEMPER PARATUS ACQUISITION C	1,270,000	$12.66M	0.0%	$9.97	—	CLASS A ORD	G8028L107
EQX	EQUINOX GOLD CORP	1,529,091	$12.64M	0.0%	$10.74	-34.5%	COM	29446Y502
HBM	HUDBAY MINERALS INC	1,582,698	$12.59M	0.0%	$6.02	+29.0%	COM	443628102
OLLI	OLLIES BARGAIN OUTLET HLDGS	285,800	$12.59M	0.0%	$66.74	-33.1%	Put	681116109
WWD	WOODWARD INC	97,434	$12.54M	0.0%	$107.16	+6.9%	COM	980745103
VFC	V F CORP	214,596	$12.54M	0.0%	$70.68	-12.3%	COM	918204108
PFG	PRINCIPAL FINANCIAL GROUP IN	167,311	$12.48M	0.0%	$45.79	+37.4%	COM	74251V102
SPDW	SPDR INDEX SHS FDS	357,744	$12.46M	0.0%	$34.84	—	PORTFOLIO DEVLPD	78463X889
ALNY	ALNYLAM PHARMACEUTICALS INC	73,751	$12.43M	0.0%	$137.03	+11.2%	COM	02043Q107
BLDP	BALLARD PWR SYS INC NEW	1,019,806	$12.42M	0.0%	$10.68	-0.3%	COM	058586108
KDP	KEURIG DR PEPPER INC	323,597	$12.35M	0.0%	$28.82	+18.5%	COM	49271V100
ARW	ARROW ELECTRS INC	102,257	$12.34M	0.0%	$84.88	+47.6%	COM	042735100
XLB	SELECT SECTOR SPDR TR	137,687	$12.33M	0.0%	$81.34	—	SBI MATERIALS	81369Y100
LDOS	LEIDOS HOLDINGS INC	112,979	$12.25M	0.0%	$83.67	+9.6%	COM	525327102
RCL	ROYAL CARIBBEAN GROUP	150,000	$12.22M	0.0%	$79.43	-2.6%	Call	V7780T103
INDA	ISHARES TR	272,079	$12.21M	0.0%	$40.80	—	MSCI INDIA ETF	46429B598
HOOD	ROBINHOOD MKTS INC	834,000	$12.16M	0.0%	$30.77	-56.5%	Call	770700102
ACI	ALBERTSONS COS INC	362,585	$12.15M	0.0%	$14.96	+41.2%	COMMON STOCK	013091103
—	VENTOUX CCM ACQUISITION CORP	1,202,033	$12.15M	0.0%	$9.99	—	COM	92280L101
UBER	UBER TECHNOLOGIES INC	275,000	$12.14M	0.0%	$43.13	-16.6%	Call	90353T100
CRNC	CERENCE INC	325,689	$12.12M	0.0%	$48.66	+1.2%	COM	156727109
CASY	CASEYS GEN STORES INC	60,512	$12.07M	0.0%	$179.81	+2.2%	COM	147528103
DAL	DELTA AIR LINES INC DEL	306,500	$12.06M	0.0%	$39.60	-4.3%	Call	247361702
XLY	SELECT SECTOR SPDR TR	63,598	$12.05M	0.0%	$153.90	—	SBI CONS DISCR	81369Y407
AG	FIRST MAJESTIC SILVER CORP	884,267	$12.04M	0.0%	$9.99	+15.9%	COM	32076V103
TNDM	TANDEM DIABETES CARE INC	102,429	$12M	0.0%	$106.63	+9.5%	COM NEW	875372203
—	UNITED STATES STL CORP NEW	323,782	$12M	0.0%	$29.75	—	COM	912909108
SHY	ISHARES TR	141,401	$11.95M	0.0%	$86.06	—	1 3 YR TREAS BD	464287457
TRIP	TRIPADVISOR INC	433,554	$11.88M	0.0%	$40.99	-35.0%	COM	896945201
GDX	VANECK ETF TRUST	306,900	$11.87M	0.0%	$33.22	—	Call	92189F106
VOD	VODAFONE GROUP PLC NEW	694,195	$11.79M	0.0%	$19.39	—	SPONSORED ADR	92857W308
—	EVOLENT HEALTH INC	10,000,000	$11.7M	0.0%	$1.17	—	NOTE 1.500%10/1	30050BAD3
TRMK	TRUSTMARK CORP	370,899	$11.69M	0.0%	$28.57	+0.6%	COM	898402102
WRBY	WARBY PARKER INC	324,000	$11.68M	0.0%	$32.34	0.0%	Put	93403J106
SRLN	SSGA ACTIVE ETF TR	255,240	$11.61M	0.0%	$45.91	—	BLACKSTONE SENR	78467V608
TMHC	TAYLOR MORRISON HOME CORP	398,202	$11.6M	0.0%	$29.80	+2.1%	COM	87724P106
XLP	SELECT SECTOR SPDR TR	152,200	$11.58M	0.0%	$74.69	—	Call	81369Y308
—	CC NEUBERGER PRIN HLDGS II	1,157,651	$11.49M	0.0%	$9.86	—	SHS CL A	G3166T103
NOW	SERVICENOW INC	20,000	$11.49M	0.0%	$67.82	+65.2%	Put	81762P102
PBW	INVESCO EXCHANGE TRADED FD T	171,990	$11.47M	0.0%	$66.99	—	WILDERHIL CLAN	46137V134
HLF	HERBALIFE NUTRITION LTD	376,736	$11.44M	0.0%	$48.51	-19.4%	COM SHS	G4412G101
—	PELOTON INTERACTIVE INC	13,814,000	$11.44M	0.0%	$0.83	—	NOTE2/1	70614WAB6
GM	GENERAL MTRS CO	252,500	$11.42M	0.0%	$48.05	+0.2%	Call	37045V100
BRK/A	BERKSHIRE HATHAWAY INC DEL	21	$11.37M	0.0%	$202575.40	+139.7%	CL A	084670108
GDXJ	VANECK ETF TRUST	200,000	$11.32M	0.0%	$54.80	—	Put	92189F791
DIS	DISNEY WALT CO	61,100	$11.3M	0.0%	$142.45	-0.8%	Call	254687106
—	LITHIUM AMERS CORP NEW	306,249	$11.29M	0.0%	$19.55	—	COM NEW	53680Q207
CRC	CALIFORNIA RES CORP	238,145	$11.28M	0.0%	$38.91	0.0%	COM STOCK	13057Q305
EFV	ISHARES TR	220,026	$11.23M	0.0%	$42.38	—	EAFE VALUE ETF	464288877
UHS	UNIVERSAL HLTH SVCS INC	76,852	$11.19M	0.0%	$114.72	+18.2%	CL B	913903100
RY	ROYAL BK CDA	100,000	$11.19M	0.0%	$68.00	+64.9%	Call	780087102
DT	DYNATRACE INC	233,700	$11.17M	0.0%	$50.60	-7.0%	Call	268150109
TAC	TRANSALTA CORP	1,099,000	$11.17M	0.0%	$9.79	+5.4%	Call	89346D107
ENPH	ENPHASE ENERGY INC	56,700	$11.16M	0.0%	$165.13	-4.8%	Put	29355A107
XLU	SELECT SECTOR SPDR TR	149,576	$11.15M	0.0%	$68.09	—	SBI INT-UTILS	81369Y886
TM	TOYOTA MOTOR CORP	60,067	$11.11M	0.0%	$133.87	—	ADS	892331307
DRI	DARDEN RESTAURANTS INC	84,344	$11.11M	0.0%	$99.18	+22.6%	COM	237194105
—	SEAGEN INC	78,475	$11.11M	0.0%	$163.81	—	COM	81181C104
WMG	WARNER MUSIC GROUP CORP	292,755	$11.1M	0.0%	$34.49	+0.0%	COM CL A	934550203
BXP	BOSTON PROPERTIES INC	84,791	$11.1M	0.0%	$82.79	+17.6%	COM	101121101
PTEN	PATTERSON-UTI ENERGY INC	718,700	$11.08M	0.0%	$9.67	+30.5%	Call	703481101
SPLV	INVESCO EXCH TRADED FD TR II	164,233	$11.08M	0.0%	$61.53	—	S&P500 LOW VOL	46138E354
—	JOFF FINTECH ACQUISITION COR	1,131,500	$11.05M	0.0%	$9.73	—	COM CL A	46592C100
ING	ING GROEP N.V.	1,023,509	$11.04M	0.0%	$12.97	—	SPONSORED ADR	456837103
FFIV	F5 INC	50,647	$10.96M	0.0%	$132.02	+59.0%	COM	315616102
—	KENSINGTON CAPITAL ACQUISITI	1,103,748	$10.95M	0.0%	$9.92	—	SHS CL A	G5251K103
IMAQ	INTERNATIONAL MEDIA ACQUISIT	1,101,596	$10.92M	0.0%	$9.77	+1.0%	CLASS A COM	459867107
BKLN	INVESCO EXCH TRADED FD TR II	500,000	$10.89M	0.0%	$22.08	—	Put	46138G508
—	KKR ACQUISITION HOLDING I CO	1,100,000	$10.8M	0.0%	$9.82	—	COM CLASS A	48253T109
—	TURQUOISE HILL RES LTD	355,421	$10.8M	0.0%	$17.94	—	COM	900435207
—	SITE CTRS CORP	641,130	$10.79M	0.0%	$12.86	—	COM	82981J109
CHGG	CHEGG INC	298,344	$10.76M	0.0%	$70.30	-57.2%	COM	163092109
BMY	BRISTOL-MYERS SQUIBB CO	145,000	$10.69M	0.0%	$47.73	+19.1%	Call	110122108
BRO	BROWN & BROWN INC	146,654	$10.67M	0.0%	$38.88	+68.1%	COM	115236101
SKIN	THE BEAUTY HEALTH COMPANY	613,064	$10.65M	0.0%	$24.26	-32.0%	COM CL A	88331L108
XLP	SELECT SECTOR SPDR TR	140,000	$10.65M	0.0%	$74.69	—	Put	81369Y308
—	ANAPLAN INC	163,187	$10.64M	0.0%	$51.09	—	COM	03272L108
EZU	ISHARES INC	235,290	$10.56M	0.0%	$50.76	—	MSCI EURZONE ETF	464286608
—	MUDRICK CAPITAL ACQU CORP II	1,052,200	$10.55M	0.0%	$10.06	—	COM CL A	62477L107
GPC	GENUINE PARTS CO	81,850	$10.55M	0.0%	$95.74	+21.3%	COM	372460105
NEAR	ISHARES U S ETF TR	212,579	$10.54M	0.0%	$49.72	—	BLACKROCK ST MAT	46431W507
—	LUCID GROUP INC	396,934	$10.53M	0.0%	$28.29	—	COM	549498103
DSAQ	DIRECT SELLING ACQUISITIN CO	1,050,000	$10.51M	0.0%	$10.01	—	CL A COM	25460L103
WRB	BERKLEY W R CORP	156,630	$10.51M	0.0%	$26.81	+35.6%	COM	084423102
XBI	SPDR SER TR	112,123	$10.5M	0.0%	$107.67	—	S&P BIOTECH	78464A870
YUMC	YUM CHINA HLDGS INC	239,760	$10.49M	0.0%	$54.25	-13.2%	COM	98850P109
DLS	WISDOMTREE TR	149,214	$10.41M	0.0%	$74.07	—	INTL SMCAP DIV	97717W760
OLPX	OLAPLEX HLDGS INC	641,517	$10.41M	0.0%	$19.08	0.0%	COM	679369108
IWS	ISHARES TR	85,565	$10.4M	0.0%	$116.13	—	RUS MDCP VAL ETF	464287473
AFRM	AFFIRM HLDGS INC	222,100	$10.39M	0.0%	$120.76	-56.7%	Put	00827B106
DKS	DICKS SPORTING GOODS INC	98,828	$10.36M	0.0%	$82.12	+22.1%	COM	253393102
—	JUNIPER NETWORKS INC	275,714	$10.36M	0.0%	$26.33	—	COM	48203R104
LYFT	LYFT INC	266,000	$10.35M	0.0%	$46.47	-15.7%	Put	55087P104
CWI	SPDR INDEX SHS FDS	369,082	$10.32M	0.0%	$30.41	—	MSCI ACWI EXUS	78463X848
KEYS	KEYSIGHT TECHNOLOGIES INC	64,000	$10.29M	0.0%	$118.98	+40.0%	Call	49338L103
JBLU	JETBLUE AWYS CORP	685,207	$10.27M	0.0%	$16.31	-11.2%	COM	477143101
—	LUCID GROUP INC	385,200	$10.22M	0.0%	$28.29	—	Put	549498103
—	ZIMMER ENERGY TRANSITION ACQ	1,050,000	$10.19M	0.0%	$9.73	—	COM CL A	989570106
—	CANOPY GROWTH CORP	1,275,383	$10.16M	0.0%	$25.97	—	COM	138035100
EGO	ELDORADO GOLD CORP NEW	895,874	$10.16M	0.0%	$7.34	+39.6%	COM	284902509
VNO	VORNADO RLTY TR	217,710	$10.06M	0.0%	$47.50	—	SH BEN INT	929042109
—	SCION TECH GROWTH I	1,024,204	$10.06M	0.0%	$9.79	—	CL A SHS	G31067104
MS	MORGAN STANLEY	110,000	$10.02M	0.0%	$41.46	+104.1%	Call	617446448
MRK	MERCK & CO INC	100,000	$10M	0.0%	$58.83	+18.7%	Call	58933Y105
—	LUX HEALTH TECH ACQUISITION	1,009,900	$9.948M	0.0%	$9.85	—	COM CL A	55068A100
HDB	HDFC BANK LTD	162,036	$9.934M	0.0%	$63.14	—	SPONSORED ADS	40415F101
CNXC	CONCENTRIX CORP	56,887	$9.909M	0.0%	$171.87	+2.6%	COM	20602D101
MLM	MARTIN MARIETTA MATLS INC	25,045	$9.882M	0.0%	$207.17	+82.6%	COM	573284106
PODD	INSULET CORP	37,320	$9.868M	0.0%	$250.55	-2.0%	COM	45784P101
—	LIBERTY MEDIA CORP DEL	213,117	$9.859M	0.0%	$46.60	—	COM A SIRIUSXM	531229409
FLEX	FLEX LTD	565,746	$9.855M	0.0%	$12.78	-0.0%	ORD	Y2573F102
DT	DYNATRACE INC	205,571	$9.83M	0.0%	$50.60	-7.0%	COM NEW	268150109
SLAB	SILICON LABORATORIES INC	63,196	$9.807M	0.0%	$180.28	-11.4%	COM	826919102
NG	NOVAGOLD RES INC	1,272,347	$9.789M	0.0%	$5.90	+19.2%	COM NEW	66987E206
—	KHOSLA VENTURES ACQUT CO III	1,000,000	$9.77M	0.0%	$9.99	—	COM CL A	482506102
—	HEALTHCARE TR AMER INC	308,189	$9.77M	0.0%	$31.24	—	CL A NEW	42225P501
IEX	IDEX CORP	49,737	$9.751M	0.0%	$170.71	+13.1%	COM	45167R104
—	CERIDIAN HCM HLDG INC	140,496	$9.738M	0.0%	$90.58	-18.2%	COM	15677J108
—	NEW RELIC INC	144,414	$9.725M	0.0%	$84.34	—	COM	64829B100
GFS	GLOBALFOUNDRIES INC	144,532	$9.695M	0.0%	$58.98	0.0%	ORDINARY SHARES	G39387108
GFS	GLOBALFOUNDRIES INC	144,500	$9.693M	0.0%	$58.98	0.0%	Put	G39387108
TTD	THE TRADE DESK INC	135,200	$9.686M	0.0%	$85.05	-15.1%	Put	88339J105
VGIT	VANGUARD SCOTTSDALE FDS	154,107	$9.686M	0.0%	$67.20	—	INTER TERM TREAS	92206C706
—	CHEGG INC	11,811,000	$9.683M	0.0%	$0.82	—	NOTE9/0	163092AF6
—	ARCH RESOURCES INC	68,229	$9.652M	0.0%	$48.10	—	CL A	03940R107
STLA	STELLANTIS N.V	564,125	$9.623M	0.0%	$18.73	—	SHS	N82405106
—	COPA HOLDINGS SA	5,600,000	$9.615M	0.0%	$1.72	—	NOTE 4.500% 4/1	21720AAB8
—	JAMF HLDG CORP	269,797	$9.596M	0.0%	$39.72	—	COM	47074L105
ETSY	ETSY INC	71,273	$9.59M	0.0%	$137.34	+8.2%	COM	29786A106
MSOS	ADVISORSHARES TR	460,060	$9.583M	0.0%	$22.97	—	PURE US CANNABIS	00768Y453
IONS	IONIS PHARMACEUTICALS INC	268,497	$9.583M	0.0%	$49.87	-34.4%	COM	462222100
BZUN	BAOZUN INC	1,069,000	$9.568M	0.0%	$18.95	—	SPONSORED ADR	06684L103
RHI	ROBERT HALF INTL INC	78,330	$9.541M	0.0%	$65.50	+76.1%	COM	770323103
SPHD	INVESCO EXCH TRADED FD TR II	199,737	$9.508M	0.0%	$40.59	—	S&P500 HDL VOL	46138E362
OGN	ORGANON & CO	265,341	$9.502M	0.0%	$26.85	+6.4%	COMMON STOCK	68622V106
CINF	CINCINNATI FINL CORP	68,685	$9.493M	0.0%	$73.51	+51.1%	COM	172062101
—	PROS HOLDINGS INC	8,500,000	$9.481M	0.0%	$1.12	—	NOTE 2.250% 9/1	74346YAG8
EGHT	8X8 INC NEW	725,000	$9.469M	0.0%	$22.81	-39.3%	Put	282914100
—	BLACK MOUNTAIN ACQ CORP	950,000	$9.462M	0.0%	$9.96	—	CL A COM	09216A108
GOOS	CANADA GOOSE HLDGS INC	334,788	$9.453M	0.0%	$38.84	-26.1%	SHS SUB VTG	135086106
TRMB	TRIMBLE INC	129,439	$9.441M	0.0%	$71.87	-0.9%	COM	896239100
—	DIGITALBRIDGE GROUP INC	1,291,689	$9.429M	0.0%	$7.32	—	CL A COM	25401T108
SLF	SUN LIFE FINANCIAL INC.	167,500	$9.426M	0.0%	$40.84	+34.9%	Call	866796105
IWV	ISHARES TR	35,138	$9.423M	0.0%	$264.32	—	RUSSELL 3000 ETF	464287689
GL	GLOBE LIFE INC	91,986	$9.392M	0.0%	$86.63	+13.4%	COM	37959E102
—	CENTENNIAL RESOURCE DEV INC	1,111,200	$9.39M	0.0%	$8.45	—	CL A	15136A102
ESTC	ELASTIC N V	100,972	$9.375M	0.0%	$125.44	-28.7%	ORD SHS	N14506104
VEEV	VEEVA SYS INC	43,482	$9.317M	0.0%	$186.21	+16.5%	CL A COM	922475108
—	AUSTERLITZ ACQUISITION CORP	950,000	$9.282M	0.0%	$9.73	—	SHS CL A	G0633D109
IEUR	ISHARES TR	169,126	$9.224M	0.0%	$54.60	—	CORE MSCI EURO	46434V738
WYNN	WYNN RESORTS LTD	113,500	$9.215M	0.0%	$97.60	-16.1%	Put	983134107
VNQ	VANGUARD INDEX FDS	83,900	$9.207M	0.0%	$107.82	—	Put	922908553
CL	COLGATE PALMOLIVE CO	120,500	$9.204M	0.0%	$65.05	+11.2%	Call	194162103
ILMN	ILLUMINA INC	26,100	$9.196M	0.0%	$352.51	-4.2%	Call	452327109
—	AUSTERLITZ ACQUISITION CORP	934,986	$9.154M	0.0%	$9.77	—	COM CL A	G0633U101
SEE	SEALED AIR CORP NEW	132,970	$9.138M	0.0%	$50.75	+21.1%	COM	81211K100
IR	INGERSOLL RAND INC	179,727	$9.131M	0.0%	$43.77	+21.8%	COM	45687V106
SNAP	SNAP INC	245,000	$9.124M	0.0%	$53.85	-32.8%	Call	83304A106
CF	CF INDS HLDGS INC	90,000	$9.092M	0.0%	$41.26	+80.0%	Call	125269100
NTLA	INTELLIA THERAPEUTICS INC	123,165	$9.084M	0.0%	$104.02	-18.5%	COM	45826J105
LYV	LIVE NATION ENTERTAINMENT IN	76,840	$9.052M	0.0%	$61.80	+84.6%	COM	538034109
—	SMART GLOBAL HLDGS INC	338,820	$9.047M	0.0%	$32.18	—	SHS	G8232Y101
STNE	STONECO LTD	745,510	$9.02M	0.0%	$12.40	—	COM CL A	G85158106
EEMA	ISHARES INC	118,545	$9.01M	0.0%	$81.06	—	MSCI EM ASIA ETF	464286426
NWSA	NEWS CORP NEW	389,739	$8.925M	0.0%	$21.71	-1.7%	CL A	65249B109
—	OTR ACQUISITION CORP	874,136	$8.916M	0.0%	$10.12	—	COM CL A	67113Q105
XME	SPDR SER TR	143,574	$8.853M	0.0%	$60.52	—	S&P METALS MNG	78464A755
CCEP	COCA-COLA EUROPACIFIC PARTNE	181,000	$8.845M	0.0%	$39.00	+21.9%	SHS	G25839104
BSM	BLACK STONE MINERALS L P	651,100	$8.829M	0.0%	$9.74	—	COM UNIT	09225M101
—	BROOKFIELD ASSET MGMT REINS	140,424	$8.817M	0.0%	$58.82	—	CL A EXCH LT VTG	G16169107
LNWO	SCIENTIFIC GAMES CORP	140,641	$8.748M	0.0%	$62.16	-2.7%	COM	80874P109
NGD	NEW GOLD INC CDA	4,766,269	$8.691M	0.0%	$1.80	-4.4%	COM	644535106
RUN	SUNRUN INC	279,957	$8.675M	0.0%	$33.95	-17.9%	COM	86771W105
—	VIPER ENERGY PARTNERS LP	285,900	$8.654M	0.0%	$18.77	—	COM UNT RP INT	92763M105
ISTB	ISHARES TR	178,250	$8.638M	0.0%	$51.08	—	CORE 1 5 YR USD	46432F859
MLKN	MILLERKNOLL INC	247,451	$8.584M	0.0%	$35.87	-10.0%	COM	600544100
MNST	MONSTER BEVERAGE CORP NEW	107,000	$8.573M	0.0%	$42.04	-0.2%	Call	61174X109
—	LAREDO PETROLEUM INC	100,508	$8.573M	0.0%	$84.14	—	COM	516806205
LW	LAMB WESTON HLDGS INC	143,376	$8.563M	0.0%	$70.03	-17.0%	COM	513272104
—	PONTEM CORPORATION	873,286	$8.558M	0.0%	$9.77	—	SHS CL A	G71707106
L	LOEWS CORP	130,520	$8.556M	0.0%	$44.76	+35.1%	COM	540424108
TYL	TYLER TECHNOLOGIES INC	18,945	$8.555M	0.0%	$388.32	+15.8%	COM	902252105
—	DCP MIDSTREAM LP	253,000	$8.506M	0.0%	$25.97	—	COM UT LTD PTN	23311P100
FXI	ISHARES TR	255,000	$8.504M	0.0%	$34.07	—	Call	464287184
WH	WYNDHAM HOTELS & RESORTS INC	98,993	$8.503M	0.0%	$73.27	+16.2%	COM	98311A105
EPAM	EPAM SYS INC	28,632	$8.486M	0.0%	$523.15	-25.0%	COM	29414B104
TRU	TRANSUNION	81,585	$8.484M	0.0%	$93.12	+6.6%	COM	89400J107
IAG	IAMGOLD CORP	2,423,050	$8.43M	0.0%	$3.83	-21.8%	COM	450913108
—	SPIRIT AIRLS INC	380,837	$8.409M	0.0%	$22.01	—	COM	848577102
BLDR	BUILDERS FIRSTSOURCE INC	123,402	$8.404M	0.0%	$66.68	+8.9%	COM	12008R107
MCS	MARCUS CORP DEL	463,466	$8.394M	0.0%	$12.16	+44.3%	COM	566330106
—	AMCOR PLC	724,894	$8.379M	0.0%	$8.85	+12.3%	ORD	G0250X107
XRT	SPDR SER TR	107,037	$8.337M	0.0%	$84.10	—	S&P RETAIL ETF	78464A714
APLS	APELLIS PHARMACEUTICALS INC	168,107	$8.325M	0.0%	$38.27	+15.3%	COM	03753U106
—	SIX FLAGS ENTMT CORP NEW	188,733	$8.302M	0.0%	$43.51	—	COM	83001A102
—	SILVER SPIKE ACQUISITN CORP	838,711	$8.253M	0.0%	$9.84	—	CLASS A ORD SHS	G8201H105
CVNA	CARVANA CO	65,000	$8.228M	0.0%	$149.41	-2.4%	Put	146869102
GIII	G III APPAREL GROUP LTD	287,008	$8.2M	0.0%	$28.17	-3.7%	COM	36237H101
INN	SUMMIT HOTEL PPTYS INC	806,615	$8.195M	0.0%	$10.07	—	COM	866082100
GROY	GOLD ROYALTY CORP	2,061,899	$8.186M	0.0%	$4.97	-14.7%	COMMON SHARES	38071H106
IOO	ISHARES TR	105,004	$8.128M	0.0%	$66.68	—	GLOBAL 100 ETF	464287572
COP	CONOCOPHILLIPS	80,000	$8.09M	0.0%	$42.97	+85.4%	Put	20825C104
CHKP	CHECK POINT SOFTWARE TECH LT	58,361	$8.08M	0.0%	$98.83	+32.1%	ORD	M22465104
CROX	CROCS INC	100,000	$8.06M	0.0%	$83.53	+13.2%	Call	227046109
—	FTAC HERA ACQUISITION CORP	825,000	$8.06M	0.0%	$9.77	—	CLASS A ORD SHS	G3728Y103
NVR	NVR INC	1,702	$8.056M	0.0%	$3713.41	+37.2%	COM	62944T105
CRC	CALIFORNIA RES CORP	170,000	$8.053M	0.0%	$38.91	0.0%	Call	13057Q305
—	SPIRIT AIRLS INC	364,400	$8.046M	0.0%	$22.01	—	Put	848577102
—	SUSTAINABLE DEVELP ACQU I CO	821,414	$8.042M	0.0%	$9.70	—	COM CL A	86934L103
—	SEAPORT CALIBRE MATLS ACQUIS	800,000	$7.968M	0.0%	$9.96	—	CLASS A COM	812204105
—	SANDSTORM GOLD LTD	984,142	$7.957M	0.0%	$5.50	—	COM NEW	80013R206
IBB	ISHARES TR	60,000	$7.908M	0.0%	$134.02	—	Call	464287556
JKHY	HENRY JACK & ASSOC INC	40,081	$7.907M	0.0%	$134.94	+23.4%	COM	426281101
CQP	CHENIERE ENERGY PARTNERS LP	140,700	$7.883M	0.0%	$35.10	—	COM UNIT	16411Q101
BTI	BRITISH AMERN TOB PLC	184,613	$7.876M	0.0%	$40.76	—	SPONSORED ADR	110448107
LNC	LINCOLN NATL CORP IND	117,436	$7.871M	0.0%	$43.82	+24.9%	COM	534187109
CE	CELANESE CORP DEL	54,182	$7.84M	0.0%	$119.88	+19.1%	COM	150870103
SLQD	ISHARES TR	158,760	$7.837M	0.0%	$51.40	—	0-5YR INVT GR CP	46434V100
WPC	WP CAREY INC	94,950	$7.814M	0.0%	$80.25	—	COM	92936U109
—	IAA INC	200,425	$7.747M	0.0%	$51.39	—	COM	449253103
CRSP	CRISPR THERAPEUTICS AG	119,955	$7.745M	0.0%	$64.84	-3.2%	NAMEN AKT	H17182108
AIZ	ASSURANT INC	42,440	$7.744M	0.0%	$116.22	+31.8%	COM	04621X108
HSBC	HSBC HLDGS PLC	224,174	$7.733M	0.0%	$31.80	—	SPON ADR NEW	404280406
CLF	CLEVELAND-CLIFFS INC NEW	240,000	$7.711M	0.0%	$17.19	+32.6%	Call	185899101
JBTM	JOHN BEAN TECHNOLOGIES CORP	65,201	$7.709M	0.0%	$125.23	+0.8%	COM	477839104
BOTZ	GLOBAL X FDS	257,870	$7.686M	0.0%	$36.94	—	RBTCS ARTFL INTE	37954Y715
XPEV	XPENG INC	269,368	$7.67M	0.0%	$38.19	—	ADS	98422D105
COST	COSTCO WHSL CORP NEW	13,300	$7.667M	0.0%	$227.72	+119.9%	Put	22160K105
NBIX	NEUROCRINE BIOSCIENCES INC	82,743	$7.667M	0.0%	$97.87	-13.4%	COM	64125C109
OKTA	OKTA INC	50,000	$7.641M	0.0%	$202.97	-11.7%	Call	679295105
PRCH	PORCH GROUP INC	1,071,105	$7.637M	0.0%	$19.22	-52.0%	COM	733245104
MRNA	MODERNA INC	42,100	$7.62M	0.0%	$290.28	-42.0%	Call	60770K107
CDNA	CAREDX INC	192,426	$7.606M	0.0%	$73.49	-47.0%	COM	14167L103
WDC	WESTERN DIGITAL CORP.	150,234	$7.605M	0.0%	$48.24	-15.2%	COM	958102105
UAN	CVR PARTNERS LP	55,230	$7.592M	0.0%	$137.46	—	COM	126633205
—	L&F ACQUISITION CORP	750,000	$7.583M	0.0%	$10.05	—	SHS CL A	G53702109
GNRC	GENERAC HLDGS INC	24,000	$7.564M	0.0%	$247.35	+21.3%	Put	368736104
PBA	PEMBINA PIPELINE CORP	200,000	$7.559M	0.0%	$22.18	+26.1%	Put	706327103
HOG	HARLEY DAVIDSON INC	188,900	$7.55M	0.0%	$42.77	-9.8%	Put	412822108
—	BLACKLINE INC	6,300,000	$7.549M	0.0%	$1.20	—	NOTE 0.125% 8/0	09239BAB5
CRL	CHARLES RIV LABS INTL INC	25,951	$7.531M	0.0%	$329.80	-6.5%	COM	159864107
CG	CARLYLE GROUP INC	161,242	$7.529M	0.0%	$35.58	+17.0%	COM	14316J108
UAA	UNDER ARMOUR INC	420,762	$7.514M	0.0%	$19.24	-6.8%	CL A	904311107
—	TPG PACE BEN FIN CORP	755,000	$7.483M	0.0%	$9.90	—	CL A COM	G8990D125
XLU	SELECT SECTOR SPDR TR	100,000	$7.456M	0.0%	$68.09	—	Call	81369Y886
FMC	FMC CORP	55,992	$7.436M	0.0%	$85.15	+20.4%	COM NEW	302491303
BKR	BAKER HUGHES COMPANY	198,900	$7.431M	0.0%	$18.77	+47.5%	Call	05722G100
CCK	CROWN HLDGS INC	58,236	$7.429M	0.0%	$100.09	+13.2%	COM	228368106
PKG	PACKAGING CORP AMER	47,334	$7.428M	0.0%	$102.21	+26.8%	COM	695156109
MARA	MARATHON DIGITAL HOLDINGS IN	250,484	$7.424M	0.0%	$27.12	-4.2%	COM	565788106
HAS	HASBRO INC	87,831	$7.421M	0.0%	$72.02	+10.2%	COM	418056107
SNY	SANOFI	143,719	$7.42M	0.0%	$50.67	—	SPONSORED ADR	80105N105
DHR	DANAHER CORPORATION	24,900	$7.405M	0.0%	$155.82	+57.7%	Put	235851102
AMGN	AMGEN INC	29,000	$7.4M	0.0%	$170.76	+19.1%	Put	031162100
—	PRIMO WATER CORPORATION	519,801	$7.395M	0.0%	$12.81	—	COM	74167P108
CNXX	CONX CORP	750,000	$7.395M	0.0%	$9.83	—	COM CL A	212873103
VT	VANGUARD INTL EQUITY INDEX F	71,209	$7.365M	0.0%	$104.75	—	TT WRLD ST ETF	922042742
SA	SEABRIDGE GOLD INC	397,814	$7.364M	0.0%	$16.96	+0.4%	COM	811916105
XBI	SPDR SER TR	78,600	$7.362M	0.0%	$107.67	—	Put	78464A870
MARA	MARATHON DIGITAL HOLDINGS IN	247,900	$7.348M	0.0%	$27.12	-4.2%	Put	565788106
LNT	ALLIANT ENERGY CORP	116,860	$7.347M	0.0%	$45.94	+14.0%	COM	018802108
ATI	ALLEGHENY TECHNOLOGIES INC	266,609	$7.345M	0.0%	$18.99	+22.1%	COM	01741R102
HDV	ISHARES TR	67,954	$7.338M	0.0%	$103.26	—	CORE HIGH DV ETF	46429B663
RIOT	RIOT BLOCKCHAIN INC	332,839	$7.336M	0.0%	$29.77	-39.4%	COM	767292105
—	MONUMENT CIRCLE ACQUISITN CO	749,292	$7.336M	0.0%	$9.72	—	COM CL A	61531M101
—	DISH NETWORK CORPORATION	229,700	$7.328M	0.0%	$39.95	—	CL A	25470M109
RIOT	RIOT BLOCKCHAIN INC	332,300	$7.324M	0.0%	$29.77	-39.4%	Put	767292105
SLAMF	SLAM CORP	748,930	$7.321M	0.0%	$9.76	-0.2%	CL A SHS	G8210L105
WYNN	WYNN RESORTS LTD	90,000	$7.307M	0.0%	$97.60	-16.1%	Call	983134107
—	ALLEGHANY CORP MD	8,590	$7.306M	0.0%	$571.23	—	COM	017175100
HUN	HUNTSMAN CORP	193,042	$7.276M	0.0%	$24.86	+51.5%	COM	447011107
F	FORD MTR CO DEL	416,300	$7.269M	0.0%	$7.45	+95.4%	Put	345370860
PAAS	PAN AMERN SILVER CORP	261,600	$7.236M	0.0%	$20.96	+17.5%	Call	697900108
DBC	INVESCO DB COMMDY INDX TRCK	270,351	$7.217M	0.0%	$24.88	—	UNIT	46138B103
—	DPCM CAP INC	728,879	$7.216M	0.0%	$9.78	—	COM CL A	23344P101
BKLN	INVESCO EXCH TRADED FD TR II	330,860	$7.21M	0.0%	$22.08	—	SR LN ETF	46138G508
CZR	CAESARS ENTERTAINMENT INC NE	92,800	$7.2M	0.0%	$86.08	-6.7%	Put	12769G100
DXJ	WISDOMTREE TR	111,044	$7.192M	0.0%	$60.88	—	JAPN HEDGE EQT	97717W851
HCSG	HEALTHCARE SVCS GROUP INC	390,886	$7.173M	0.0%	$20.22	-14.7%	COM	421906108
UA	UNDER ARMOUR INC	444,316	$7.158M	0.0%	$18.10	-13.4%	CL C	904311206
LKQ	LKQ CORP	152,510	$7.135M	0.0%	$28.16	+64.1%	COM	501889208
SUI	SUN CMNTYS INC	40,000	$7.129M	0.0%	$158.99	—	Put	866674104
ICLN	ISHARES TR	312,574	$7.112M	0.0%	$23.64	—	GL CLEAN ENE ETF	464288224
NDSN	NORDSON CORP	30,540	$7.108M	0.0%	$176.56	+24.2%	COM	655663102
SMH	VANECK ETF TRUST	25,000	$7.106M	0.0%	$281.01	—	Call	92189F676
BRKR	BRUKER CORP	104,960	$7.105M	0.0%	$73.95	-8.8%	COM	116794108
PDS	PRECISION DRILLING CORP	96,418	$7.065M	0.0%	$20.62	+157.0%	COM NEW	74022D407
BND	VANGUARD BD INDEX FDS	88,852	$7.061M	0.0%	$85.09	—	TOTAL BND MRKT	921937835
KR	KROGER CO	125,000	$7.049M	0.0%	$27.18	+67.9%	Call	501044101
GBCI	GLACIER BANCORP INC NEW	133,740	$7.027M	0.0%	$39.88	+19.3%	COM	37637Q105
—	ATLAS AIR WORLDWIDE HLDGS IN	78,955	$7.026M	0.0%	$74.37	—	COM NEW	049164205
FEZ	SPDR INDEX SHS FDS	165,500	$7.019M	0.0%	$46.48	—	Call	78463X202
HST	HOST HOTELS & RESORTS INC	351,685	$7.013M	0.0%	$13.72	+8.8%	COM	44107P104
WPP	WPP PLC NEW	101,476	$7.006M	0.0%	$71.62	—	ADR	92937A102
—	BERRY GLOBAL GROUP INC	115,453	$6.998M	0.0%	$61.01	—	COM	08579W103
NOG	NORTHERN OIL AND GAS INC MN	241,400	$6.969M	0.0%	$24.05	+2.0%	COM	665531307
RAMP	LIVERAMP HLDGS INC	180,497	$6.945M	0.0%	$41.71	+0.2%	COM	53815P108
RGEN	REPLIGEN CORP	36,725	$6.93M	0.0%	$175.69	+8.1%	COM	759916109
HWM	HOWMET AEROSPACE INC	190,179	$6.93M	0.0%	$22.31	+51.2%	COM	443201108
LEVGQ	THE LION ELECTRIC COMPANY	790,153	$6.922M	0.0%	$14.81	-42.6%	COMMON STOCK	536221104
—	TUATARA CAPITAL ACQUISITN CO	698,584	$6.916M	0.0%	$9.81	—	CL A SHS	G9118J101
EXPO	EXPONENT INC	64,188	$6.914M	0.0%	$84.27	+9.0%	COM	30214U102
—	DRAGONEER GROWTH OPT CORP II	700,000	$6.839M	0.0%	$10.36	—	CL A SHS	G28315102
PSTG	PURE STORAGE INC	189,800	$6.827M	0.0%	$27.71	+5.0%	Call	74624M102
—	AMYRIS INC	1,475,271	$6.815M	0.0%	$5.45	—	COM NEW	03236M200
PTMC	PACER FDS TR	196,778	$6.803M	0.0%	$34.57	—	TRENDP US MID CP	69374H204
—	VERINT SYS INC	131,026	$6.745M	0.0%	$44.77	—	COM	92343X100
—	MAG SILVER CORP	417,687	$6.736M	0.0%	$12.37	—	COM	55903Q104
—	GOGREEN INVESTMENTS CORP	674,000	$6.733M	0.0%	$9.99	—	ORD SHS CL A	G9461B101
IJT	ISHARES TR	52,320	$6.719M	0.0%	$133.56	—	S&P SML 600 GWT	464287887
FOXA	FOX CORP	166,384	$6.679M	0.0%	$33.90	+13.7%	CL A COM	35137L105
—	REALOGY HLDGS CORP	416,225	$6.652M	0.0%	$17.37	—	COM	75605Y106
EVRG	EVERGY INC	97,087	$6.628M	0.0%	$49.84	+10.1%	COM	30034W106
BAND	BANDWIDTH INC	195,449	$6.536M	0.0%	$118.28	-59.5%	COM CL A	05988J103
SSNC	SS&C TECHNOLOGIES HLDGS INC	84,697	$6.524M	0.0%	$75.47	+3.6%	COM	78467J100
—	SILVERCREST METALS INC	724,065	$6.497M	0.0%	$6.62	—	COM	828363101
—	SOCIAL LEVERAGE ACQUISN CORP	661,235	$6.493M	0.0%	$9.73	—	COM CL A	83363K102
ITRI	ITRON INC	120,895	$6.491M	0.0%	$91.45	-38.8%	COM	465741106
IEI	ISHARES TR	51,927	$6.489M	0.0%	$129.77	—	3 7 YR TREAS BD	464288661
JBLU	JETBLUE AWYS CORP	433,000	$6.486M	0.0%	$16.31	-11.2%	Put	477143101
NET	CLOUDFLARE INC	50,000	$6.44M	0.0%	$101.19	+3.0%	Call	18915M107
SHC	SOTERA HEALTH CO	291,140	$6.437M	0.0%	$22.28	-4.8%	COM	83601L102
OIH	VANECK ETF TRUST	22,500	$6.435M	0.0%	$285.43	—	Call	92189H607
FVRR	FIVERR INTL LTD	81,550	$6.407M	0.0%	$185.64	-57.3%	ORD SHS	M4R82T106
CVNA	CARVANA CO	50,445	$6.385M	0.0%	$149.41	-2.4%	CL A	146869102
—	PINE TECHNOLOGY ACQUISITN CO	652,200	$6.365M	0.0%	$9.85	—	CLASS A COM	722850104
—	SCIENCE STRATEGIC ACQ ALPHA	649,998	$6.363M	0.0%	$9.94	—	COM CL A	808641104
IXC	ISHARES TR	172,815	$6.334M	0.0%	$25.22	—	GLOBAL ENERG ETF	464287341
VRT	VERTIV HOLDINGS CO	461,842	$6.333M	0.0%	$19.02	-6.9%	COM CL A	92537N108
EXAS	EXACT SCIENCES CORP	88,553	$6.33M	0.0%	$87.01	-16.0%	COM	30063P105
VAL	VALARIS LIMITED	122,000	$6.315M	0.0%	$43.29	0.0%	CL A	G9460G101
BBWI	BATH & BODY WORKS INC	124,729	$6.297M	0.0%	$57.14	-14.7%	COM	070830104
KIM	KIMCO RLTY CORP	251,484	$6.286M	0.0%	$16.28	+23.8%	COM	49446R109
BSY	BENTLEY SYS INC	141,099	$6.282M	0.0%	$61.18	-36.0%	COM CL B	08265T208
MITK	MITEK SYS INC	412,568	$6.255M	0.0%	$15.00	+2.1%	COM NEW	606710200
SEIC	SEI INVTS CO	100,910	$6.23M	0.0%	$56.93	-1.0%	COM	784117103
ZG	ZILLOW GROUP INC	121,367	$6.224M	0.0%	$89.00	-40.6%	CL A	98954M101
CFLT	CONFLUENT INC	149,968	$6.215M	0.0%	$52.73	-1.2%	CLASS A COM	20717M103
SHM	SPDR SER TR	130,851	$6.21M	0.0%	$49.43	—	NUVEEN BLMBRG SH	78468R739
AEO	AMERICAN EAGLE OUTFITTERS IN	358,648	$6.184M	0.0%	$28.22	-33.1%	COM	02553E106
—	CROWN PROPTECH ACQUISITIONS	625,000	$6.178M	0.0%	$9.86	—	SHS CL A	G25741102
GGG	GRACO INC	86,910	$6.176M	0.0%	$52.49	+30.3%	COM	384109104
BOND	PIMCO ETF TR	59,855	$6.12M	0.0%	$108.77	—	ACTIVE BD ETF	72201R775
NEWP	NEW PAC METALS CORP	1,898,298	$6.117M	0.0%	$5.00	-38.8%	COM	64782A107
VZ	VERIZON COMMUNICATIONS INC	113,600	$6.115M	0.0%	$36.39	+14.1%	Call	92343V104
—	DATA KNIGHTS ACQUISITION COR	600,000	$6.105M	0.0%	$10.08	—	CLASS A COM	237699103
NVST	ENVISTA HOLDINGS CORPORATION	124,799	$6.103M	0.0%	$37.24	+23.9%	COM	29415F104
SITM	SITIME CORP	23,370	$6.1M	0.0%	$218.83	-0.9%	COM	82982T106
DDOG	DATADOG INC	40,722	$6.096M	0.0%	$119.99	+21.9%	CL A COM	23804L103
ABNB	AIRBNB INC	35,000	$6.079M	0.0%	$168.94	-5.7%	Call	009066101
W	WAYFAIR INC	50,000	$6.078M	0.0%	$238.26	-40.9%	Put	94419L101
AGL	AGILON HEALTH INC	244,262	$6.074M	0.0%	$30.95	-33.4%	COM	00857U107
FIVE	FIVE BELOW INC	37,637	$6.041M	0.0%	$151.84	+9.8%	COM	33829M101
—	WHITING PETE CORP NEW	73,040	$6.023M	0.0%	$66.44	—	COM NEW	966387508
—	DELWINDS INS ACQUISITION COR	605,797	$6.021M	0.0%	$9.82	—	COM CLS A	24803C102
EFAV	ISHARES TR	82,159	$6.015M	0.0%	$70.57	—	MSCI EAFE MIN VL	46429B689
STM	STMICROELECTRONICS N V	134,004	$6.012M	0.0%	$45.01	—	NY REGISTRY	861012102
FLOT	ISHARES TR	118,015	$5.983M	0.0%	$50.61	—	FLTG RATE NT ETF	46429B655
—	SIGNIFY HEALTH INC	330,209	$5.977M	0.0%	$18.10	—	CL A COM	82671G100
—	COUPA SOFTWARE INC	7,019,000	$5.905M	0.0%	$0.84	—	NOTE 0.375% 6/1	22266LAF3
HON	HONEYWELL INTL INC	30,000	$5.897M	0.0%	$144.15	+18.2%	Call	438516106
NRG	NRG ENERGY INC	154,315	$5.878M	0.0%	$32.22	+8.6%	COM NEW	629377508
—	ATHLON ACQUISITION CORP	600,000	$5.874M	0.0%	$9.80	—	COM CL A	04748A106
RUN	SUNRUN INC	188,800	$5.851M	0.0%	$33.95	-17.9%	Put	86771W105
—	TLG ACQUISITION ONE CORP	598,303	$5.845M	0.0%	$9.69	—	COM CL A	87257M108
GLPI	GAMING & LEISURE PPTYS INC	123,317	$5.837M	0.0%	$42.13	—	COM	36467J108
MSGS	MADISON SQUARE GRDN SPRT COR	32,415	$5.822M	0.0%	$173.03	-1.6%	CL A	55825T103
ALLE	ALLEGION PLC	51,272	$5.812M	0.0%	$103.88	+8.3%	ORD SHS	G0176J109
SF	STIFEL FINL CORP	81,633	$5.808M	0.0%	$52.88	+26.2%	COM	860630102
LPX	LOUISIANA PAC CORP	88,032	$5.808M	0.0%	$44.31	+55.6%	COM	546347105
EWJ	ISHARES INC	92,661	$5.807M	0.0%	$66.90	—	MSCI JPN ETF NEW	46434G822
HTZ	HERTZ GLOBAL HLDGS INC	262,500	$5.799M	0.0%	$21.01	0.0%	Put	42806J700
CMCSA	COMCAST CORP NEW	100,000	$5.75M	0.0%	$32.89	+30.3%	Call	20030N101
UAL	UNITED AIRLS HLDGS INC	125,000	$5.733M	0.0%	$48.56	-10.7%	Call	910047109
HSIC	HENRY SCHEIN INC	64,948	$5.707M	0.0%	$66.86	+21.8%	COM	806407102
—	SYNEOS HEALTH INC	69,809	$5.697M	0.0%	$84.97	—	CL A	87166B102
—	CITY OFFICE REIT INC	309,893	$5.674M	0.0%	$18.31	—	COM	178587101
—	SVB FINANCIAL GROUP	10,000	$5.673M	0.0%	$201.15	—	Put	78486Q101
WFC	WELLS FARGO CO NEW	110,400	$5.673M	0.0%	$37.31	+30.0%	Call	949746101
FLS	FLOWSERVE CORP	159,979	$5.667M	0.0%	$35.77	-15.7%	COM	34354P105
—	MAXAR TECHNOLOGIES INC	143,907	$5.665M	0.0%	$38.08	—	COM	57778K105
CSCO	CISCO SYS INC	100,000	$5.665M	0.0%	$31.50	+59.6%	Call	17275R102
LULU	LULULEMON ATHLETICA INC	15,000	$5.657M	0.0%	$300.49	+8.3%	Call	550021109
BA	BOEING CO	16,400	$5.655M	0.0%	$208.45	-3.7%	Call	097023105
TROX	TRONOX HOLDINGS PLC	281,293	$5.651M	0.0%	$12.87	+68.5%	SHS	G9087Q102
PAR	PAR TECHNOLOGY CORP	133,250	$5.646M	0.0%	$40.98	0.0%	COM	698884103
AL	AIR LEASE CORP	126,761	$5.642M	0.0%	$38.03	+2.4%	CL A	00912X302
—	SOCIAL CAP SUVRETTA HLDS CP	580,000	$5.638M	0.0%	$9.88	—	CLASS A ORD SHS	G8253Y105
VMI	VALMONT INDS INC	23,175	$5.635M	0.0%	$155.26	+46.4%	COM	920253101
IYJ	ISHARES TR	52,294	$5.626M	0.0%	$125.07	—	US INDUSTRIALS	464287754
HUBB	HUBBELL INC	29,460	$5.626M	0.0%	$140.83	+25.5%	COM	443510607
—	HANESBRANDS INC	361,860	$5.608M	0.0%	$20.27	—	COM	410345102
LBRDA	LIBERTY BROADBAND CORP	40,988	$5.595M	0.0%	$142.79	-6.5%	COM SER A	530307107
RPRX	ROYALTY PHARMA PLC	143,058	$5.584M	0.0%	$41.85	-6.2%	SHS CLASS A	G7709Q104
SNX	TD SYNNEX CORPORATION	53,183	$5.569M	0.0%	$97.60	+3.0%	COM	87162W100
EPR	EPR PPTYS	98,989	$5.547M	0.0%	$56.01	—	COM SH BEN INT	26884U109
KWT	ISHARES TR	141,200	$5.534M	0.0%	$32.35	—	MSCI KUWAIT ETF	46436E817
SCHA	SCHWAB STRATEGIC TR	59,255	$5.522M	0.0%	$83.65	—	US SML CAP ETF	808524607
GII	SPDR INDEX SHS FDS	94,338	$5.506M	0.0%	$54.28	—	S&P GBLINF ETF	78463X855
—	DYNAVAX TECHNOLOGIES CORP	500,000	$5.505M	0.0%	$13.06	—	Put	268158201
—	AIR TRANSPORT SERVICES GRP I	161,108	$5.497M	0.0%	$27.62	—	COM	00922R105
—	PARAMOUNT GLOBAL	139,200	$5.492M	0.0%	$35.12	—	Call	92556H206
XIFR	NEXTERA ENERGY PARTNERS LP	65,199	$5.488M	0.0%	$55.15	+39.4%	COM UNIT PART IN	65341B106
ABCL	ABCELLERA BIOLOGICS INC	555,000	$5.461M	0.0%	$27.14	-65.1%	Call	00288U106
—	DANIMER SCIENTIFIC INC	902,651	$5.461M	0.0%	$6.38	—	COM CL A	236272100
TELFY	TELEFONICA S A	1,120,991	$5.459M	0.0%	$4.89	—	SPONSORED ADR	879382208
—	ARCLIGHT CLEAN TRANSITION II	550,000	$5.451M	0.0%	$10.02	—	CLASS A ORD SHS	G0R21B104
SCHR	SCHWAB STRATEGIC TR	102,459	$5.437M	0.0%	$56.19	—	INTRM TRM TRES	808524854
WPM	WHEATON PRECIOUS METALS CORP	111,900	$5.395M	0.0%	$27.29	+52.6%	Call	962879102
NTRA	NATERA INC	130,062	$5.39M	0.0%	$71.12	-15.5%	COM	632307104
—	FIVERR INTL LTD	5,000,000	$5.363M	0.0%	$1.07	—	NOTE11/0	33835LAA3
—	BILANDER ACQUISITION CORP	550,439	$5.356M	0.0%	$9.83	—	CL A COM	09001T106
BUR	BURFORD CAP LTD	5,481	$5.354M	0.0%	$9.30	-1.6%	ORD SHS	G17977110
—	LUCID GROUP INC	201,200	$5.336M	0.0%	$28.29	—	Call	549498103
—	ACKRELL SPAC PARTNERS I CO	520,656	$5.326M	0.0%	$10.07	—	UNIT 99/99/9999	00461L303
AOS	SMITH A O CORP	80,223	$5.326M	0.0%	$51.13	+32.6%	COM	831865209
—	KAIROS ACQUISITION CORP	542,522	$5.322M	0.0%	$9.85	—	CL A SHS	G52110114
WSM	WILLIAMS SONOMA INC	36,575	$5.305M	0.0%	$28.02	+150.3%	COM	969904101
—	DISCOVERY INC	200,000	$5.3M	0.0%	$25.31	—	Call	25470F302
—	LONGVIEW ACQUISITION CORP II	540,000	$5.276M	0.0%	$9.77	—	COM CL A	54319Q105
—	GRANITE REAL ESTATE INVT TR	68,500	$5.268M	0.0%	$51.11	—	Call	387437114
XLI	SELECT SECTOR SPDR TR	50,000	$5.23M	0.0%	$87.78	—	Call	81369Y704
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	525,098	$5.225M	0.0%	$9.87	—	CL A SHS	G3934J106
—	LIVEPERSON INC	201,263	$5.223M	0.0%	$60.25	—	COM	538146101
—	LAM RESEARCH CORP	9,500	$5.215M	0.0%	$282.39	—	Call	512807108
—	LAM RESEARCH CORP	9,500	$5.215M	0.0%	$282.39	—	Put	512807108
BITF	BITFARMS LTD	1,230,756	$5.206M	0.0%	$4.89	-20.8%	COM	09173B107
ENSG	ENSIGN GROUP INC	58,216	$5.204M	0.0%	$31.69	+153.7%	COM	29358P101
ASHR	DBX ETF TR	155,345	$5.204M	0.0%	$35.82	—	XTRACK HRVST CSI	233051879
TMO	THERMO FISHER SCIENTIFIC INC	8,700	$5.18M	0.0%	$324.05	+75.3%	Put	883556102
—	AVALON ACQUISITION INC	520,000	$5.179M	0.0%	$9.90	—	CLASS A COM	05338E101
BAP	CREDICORP LTD	29,695	$5.167M	0.0%	$139.42	-0.5%	COM	G2519Y108
BOX	BOX INC	177,021	$5.163M	0.0%	$23.02	+14.3%	CL A	10316T104
EWU	ISHARES TR	151,249	$5.157M	0.0%	$33.25	—	MSCI UK ETF NEW	46435G334
FPE	FIRST TR EXCH TRADED FD III	271,002	$5.149M	0.0%	$20.24	—	PFD SECS INC ETF	33739E108
KGC	KINROSS GOLD CORP	868,900	$5.149M	0.0%	$5.91	-5.6%	Call	496902404
—	SAILPOINT TECHNOLOGIES HLDGS	102,222	$5.145M	0.0%	$52.63	—	COM	78781P105
FSLR	FIRST SOLAR INC	62,746	$5.144M	0.0%	$94.40	-18.9%	COM	336433107
—	EJF ACQUISITION CORP	520,000	$5.138M	0.0%	$9.88	—	CL A SHS	G2955B109
BTG	B2GOLD CORP	1,107,300	$5.136M	0.0%	$3.29	+4.1%	Call	11777Q209
LVS	LAS VEGAS SANDS CORP	121,300	$5.119M	0.0%	$52.19	-24.1%	Put	517834107
—	PDC ENERGY INC	68,000	$5.119M	0.0%	$44.98	—	COM	69327R101
—	PROGRESS ACQUISITION CORP	519,970	$5.111M	0.0%	$9.77	—	COM CL A	74327P105
IRT	INDEPENDENCE RLTY TR INC	190,015	$5.102M	0.0%	$22.47	—	COM	45378A106
—	FRONTIER COMMUNICATIONS PARE	179,961	$5.088M	0.0%	$28.27	—	COM	35909D109
RGLD	ROYAL GOLD INC	35,600	$5.071M	0.0%	$110.56	+5.7%	Call	780287108
SDGR	SCHRODINGER INC	144,067	$5.065M	0.0%	$60.64	-49.9%	COM	80810D103
—	BUNGE LIMITED	46,000	$5.047M	0.0%	$79.16	—	Call	G16962105
IYH	ISHARES TR	17,303	$5.045M	0.0%	$256.94	—	US HLTHCARE ETF	464287762
—	DCP MIDSTREAM LP	150,000	$5.043M	0.0%	$25.97	—	Call	23311P100
—	INVESCO EXCH TRADED FD TR II	99,130	$5.04M	0.0%	$46.70	—	S&P 500 EX RAT	46138E388
—	YAMANA GOLD INC	904,400	$5.034M	0.0%	$5.35	—	Call	98462Y100
CW	CURTISS WRIGHT CORP	32,551	$5.034M	0.0%	$124.72	+12.5%	COM	231561101
—	DIAMONDHEAD HOLDINGS CORP	511,856	$5.016M	0.0%	$9.78	—	CL A	25278L105
VECO	VEECO INSTRS INC DEL	169,868	$4.993M	0.0%	$21.86	+28.9%	COM	922417100
DXC	DXC TECHNOLOGY CO	150,666	$4.988M	0.0%	$34.16	-3.2%	COM	23355L106
NWL	NEWELL BRANDS INC	224,024	$4.982M	0.0%	$21.21	-8.8%	COM	651229106
—	OAKTREE ACQUISITION CORP II	500,000	$4.97M	0.0%	$9.90	—	CL A SHS	G6715X103
—	PAYSAFE LIMITED	1,432,317	$4.97M	0.0%	$6.47	—	ORD	G6964L107
STLD	STEEL DYNAMICS INC	59,369	$4.97M	0.0%	$33.44	+89.7%	COM	858119100
—	SPX FLOW INC	57,480	$4.966M	0.0%	$81.45	—	COM	78469X107
—	PMV CONSUMER ACQUISITION COR	501,100	$4.955M	0.0%	$9.84	—	COM	693486102
EPD	ENTERPRISE PRODS PARTNERS L	189,550	$4.948M	0.0%	$25.23	—	COM	293792107
—	GREEN VISOR FIN TEC ACQ CORP	495,280	$4.943M	0.0%	$9.98	—	CLASS A ORD	G4166K100
—	VAHANNA TECH EDGE ACQSTN I C	492,000	$4.915M	0.0%	$9.99	—	CLASS A ORD	G9320Z109
—	GUESS INC	215,484	$4.901M	0.0%	$25.73	—	COM	401617105
AEM	AGNICO EAGLE MINES LTD	79,400	$4.898M	0.0%	$45.43	+7.9%	Call	008474108
—	DIGITAL TRANSFORMATN OPT COR	502,099	$4.895M	0.0%	$9.76	—	CLASS A COM	25401K107
LUMN	LUMEN TECHNOLOGIES INC	430,142	$4.895M	0.0%	$11.35	-5.1%	COM	550241103
MDB	MONGODB INC	11,356	$4.888M	0.0%	$370.23	+5.6%	CL A	60937P106
ZION	ZIONS BANCORPORATION N A	72,537	$4.886M	0.0%	$48.91	+39.9%	COM	989701107
BAH	BOOZ ALLEN HAMILTON HLDG COR	54,469	$4.873M	0.0%	$76.58	-0.4%	CL A	099502106
—	PROOF ACQUISITION CORP I	492,000	$4.871M	0.0%	$9.90	—	CL A COM	74349W104
—	AFRICAN GOLD ACQUISITION COR	496,670	$4.862M	0.0%	$9.69	—	SHS CL A	G0112R108
—	DISCOVERY INC	183,441	$4.861M	0.0%	$25.31	—	COM SER C	25470F302
SSRM	SSR MNG INC	222,400	$4.85M	0.0%	$13.10	+43.8%	Call	784730103
CSGP	COSTAR GROUP INC	70,776	$4.822M	0.0%	$83.26	-20.3%	COM	22160N109
AFG	AMERICAN FINL GROUP INC OHIO	32,583	$4.816M	0.0%	$74.89	+34.0%	COM	025932104
CSCO	CISCO SYS INC	84,500	$4.787M	0.0%	$31.50	+59.6%	Put	17275R102
—	GOOD WKS II ACQUISITION CORP	485,000	$4.782M	0.0%	$9.78	—	COMMON STOCK	38216G104
MHK	MOHAWK INDS INC	36,464	$4.778M	0.0%	$138.03	+8.7%	COM	608190104
PRG	PROG HOLDINGS INC	172,312	$4.77M	0.0%	$34.25	0.0%	COM NPV	74319R101
GRAB	GRAB HOLDINGS LIMITED	1,333,014	$4.759M	0.0%	$5.37	-5.7%	CLASS A ORD	G4124C109
CPRI	CAPRI HOLDINGS LIMITED	86,711	$4.753M	0.0%	$42.88	+39.7%	SHS	G1890L107
ABBV	ABBVIE INC	29,000	$4.75M	0.0%	$68.26	+85.2%	Put	00287Y109
HAS	HASBRO INC	56,200	$4.749M	0.0%	$72.02	+10.2%	Put	418056107
—	PAYSAFE LIMITED	1,365,100	$4.737M	0.0%	$6.47	—	Put	G6964L107
SJNK	SPDR SER TR	178,611	$4.707M	0.0%	$27.57	—	BLOOMBERG SHT TE	78468R408
—	COLFAX CORP	115,971	$4.682M	0.0%	$29.45	—	COM	194014106
LYFT	LYFT INC	120,000	$4.669M	0.0%	$46.47	-15.7%	Call	55087P104
—	MERSANA THERAPEUTICS INC	1,157,635	$4.665M	0.0%	$4.03	—	COM	59045L106
CABO	CABLE ONE INC	2,979	$4.656M	0.0%	$1644.13	-13.5%	COM	12685J105
BRZE	BRAZE INC	103,600	$4.645M	0.0%	$62.43	-19.8%	COM CL A	10576N102
ENB	ENBRIDGE INC	100,000	$4.625M	0.0%	$25.28	+31.7%	Call	29250N105
M	MACYS INC	180,710	$4.622M	0.0%	$20.29	+26.3%	COM	55616P104
—	FORUM MERGER IV CORP	473,500	$4.617M	0.0%	$9.75	—	CLASS A COM	349875104
—	WOLFSPEED INC	1,819,000	$4.599M	0.0%	$2.53	—	NOTE 1.750% 5/0	225447AD3
—	NIELSEN HLDGS PLC	169,793	$4.591M	0.0%	$25.69	—	SHS EUR	G6518L108
UUUU	ENERGY FUELS INC	489,981	$4.585M	0.0%	$8.05	-3.1%	COM NEW	292671708
—	INFINERA CORP	527,170	$4.571M	0.0%	$8.01	—	COM	45667G103
LDEM	ISHARES TR	83,075	$4.564M	0.0%	$63.79	—	ESG MSCI EM LDRS	46436E601
XYZ	BLOCK INC	32,300	$4.527M	0.0%	$217.10	-44.2%	Call	852234103
NXST	NEXSTAR MEDIA GROUP INC	23,877	$4.522M	0.0%	$113.62	+33.0%	CL A	65336K103
—	INDUSTRIAL HUMAN CAPITAL INC	451,000	$4.505M	0.0%	$9.99	—	COM	45617P104
GSM	FERROGLOBE PLC	579,309	$4.502M	0.0%	$6.66	-0.1%	SHS	G33856108
URI	UNITED RENTALS INC	12,500	$4.493M	0.0%	$98.01	+222.7%	Call	911363109
URI	UNITED RENTALS INC	12,500	$4.493M	0.0%	$98.01	+222.7%	Put	911363109
BBBY	OVERSTOCK COM INC DEL	95,201	$4.484M	0.0%	$83.08	-41.2%	COM	690370101
CCJ	CAMECO CORP	160,000	$4.482M	0.0%	$15.51	+49.8%	Call	13321L108
BSX	BOSTON SCIENTIFIC CORP	100,000	$4.473M	0.0%	$38.59	+12.3%	Call	101137107
—	EQUITY COMWLTH	155,171	$4.469M	0.0%	$29.68	—	COM SH BEN INT	294628102
—	CELESTICA INC	372,474	$4.459M	0.0%	$10.24	—	SUB VTG SHS	15101Q108
PENN	PENN NATL GAMING INC	101,153	$4.453M	0.0%	$78.22	-41.6%	COM	707569109
JBL	JABIL INC	72,692	$4.399M	0.0%	$40.43	+50.6%	COM	466313103
GDX	VANECK ETF TRUST	113,700	$4.397M	0.0%	$33.22	—	Put	92189F106
—	CDK GLOBAL INC	89,301	$4.38M	0.0%	$46.03	—	COM	12508E101
MINT	PIMCO ETF TR	43,538	$4.377M	0.0%	$101.74	—	ENHAN SHRT MA AC	72201R833
CNQ	CANADIAN NAT RES LTD	69,700	$4.362M	0.0%	$10.43	+113.3%	Call	136385101
PAAS	PAN AMERN SILVER CORP	156,100	$4.317M	0.0%	$20.96	+17.5%	Put	697900108
BEN	FRANKLIN RESOURCES INC	149,367	$4.315M	0.0%	$22.77	+9.2%	COM	354613101
TTC	TORO CO	49,173	$4.262M	0.0%	$65.50	+42.2%	COM	891092108
SUSA	ISHARES TR	43,042	$4.256M	0.0%	$96.28	—	MSCI USA ESG SLC	464288802
—	INVITAE CORP	505,114	$4.248M	0.0%	$34.02	—	COM	46185L103
IVZ	INVESCO LTD	180,685	$4.237M	0.0%	$19.61	-5.4%	SHS	G491BT108
—	CENTENNIAL RESOURCE DEV INC	500,000	$4.225M	0.0%	$8.45	—	Call	15136A102
—	ROSECLIFF ACQUISITION CORP I	431,495	$4.22M	0.0%	$9.84	—	COM CL A	77732R103
—	STERICYCLE INC	70,931	$4.213M	0.0%	$66.39	—	COM	858912108
—	SWITCH INC	135,597	$4.202M	0.0%	$27.22	—	CL A	87105L104
—	TAILWIND ACQUISITION CORP	422,114	$4.175M	0.0%	$9.97	—	COM CL A	87403Q102
RMBS	RAMBUS INC DEL	128,800	$4.163M	0.0%	$14.06	+96.8%	Call	750917106
—	TWITTER INC	4,893,000	$4.152M	0.0%	$0.85	—	NOTE3/1	90184LAN2
—	INVITAE CORP	491,500	$4.134M	0.0%	$34.02	—	Put	46185L103
SCCO	SOUTHERN COPPER CORP	53,426	$4.122M	0.0%	$43.80	+27.9%	COM	84265V105
CNH	CNH INDL N V	257,305	$4.122M	0.0%	$9.84	+42.0%	SHS	N20944109
—	HUDSON EXECUTIVE INVS CORP I	420,132	$4.113M	0.0%	$9.81	—	COM CL A	443760103
OLLI	OLLIES BARGAIN OUTLET HLDGS	93,300	$4.111M	0.0%	$66.74	-33.1%	Call	681116109
SBSW	SIBANYE STILLWATER LTD	247,022	$4.11M	0.0%	$12.43	—	SPONSORED ADR	82575P107
—	VECTOR ACQUISITION CORP II	420,016	$4.104M	0.0%	$9.91	—	CL A SHS	G9460A104
DSI	ISHARES TR	46,674	$4.104M	0.0%	$82.53	—	MSCI KLD400 SOC	464288570
GVI	ISHARES TR	37,424	$4.093M	0.0%	$115.65	—	INTRM GOV CR ETF	464288612
SQM	SOCIEDAD QUIMICA Y MINERA DE	47,650	$4.084M	0.0%	$47.22	—	SPON ADR SER B	833635105
—	TATA MTRS LTD	144,375	$4.079M	0.0%	$17.26	—	SPONSORED ADR	876568502
SANG	SANGOMA TECHNOLOGIES CORP	289,497	$4.06M	0.0%	$18.49	-23.0%	COM NEW	80100R408
UPWK	UPWORK INC	165,714	$4.05M	0.0%	$25.02	0.0%	COM	91688F104
—	FASTLY INC	5,337,000	$4.047M	0.0%	$0.76	—	NOTE3/1	31188VAB6
VSCO	VICTORIAS SECRET AND CO	76,226	$4.033M	0.0%	$58.82	-7.5%	COMMON STOCK	926400102
—	SIRIUS XM HOLDINGS INC	604,152	$4.012M	0.0%	$6.04	—	COM	82968B103
KHC	KRAFT HEINZ CO	100,000	$3.995M	0.0%	$32.82	-5.5%	Put	500754106
—	ORGANIGRAM HLDGS INC	2,286,285	$3.967M	0.0%	$2.18	—	COM	68620P101
VOT	VANGUARD INDEX FDS	17,508	$3.959M	0.0%	$230.67	—	MCAP GR IDXVIP	922908538
DNN	DENISON MINES CORP	2,420,157	$3.947M	0.0%	$1.03	+37.1%	COM	248356107
VXUS	VANGUARD STAR FDS	64,175	$3.909M	0.0%	$59.97	—	VG TL INTL STK F	921909768
OMER	OMEROS CORP	612,617	$3.908M	0.0%	$13.99	-55.4%	COM	682143102
C	CITIGROUP INC	61,000	$3.903M	0.0%	$46.96	+13.9%	Call	172967424
—	KERNEL GROUP HOLDINGS INC	398,181	$3.898M	0.0%	$9.78	—	CL A SHS	G5259L103
TCHP	T ROWE PRICE ETF INC	128,082	$3.871M	0.0%	$29.92	—	PRICE BLUE CHIP	87283Q107
—	GREENCITY ACQUISITION CORP	370,000	$3.855M	0.0%	$9.85	—	COM	G4086B107
IYY	ISHARES TR	33,828	$3.855M	0.0%	$107.87	—	DOW JONES US ETF	464287846
TLK	P T TELEKOMUNIKASI INDONESIA	119,091	$3.854M	0.0%	$22.19	—	SPONSORED ADR	715684106
—	JATT ACQUISITION CORP	388,700	$3.848M	0.0%	$9.90	—	SHS CL A	G50752107
CDLX	CARDLYTICS INC	64,669	$3.844M	0.0%	$99.63	-39.3%	COM	14161W105
IOVA	IOVANCE BIOTHERAPEUTICS INC	229,734	$3.839M	0.0%	$19.15	-19.2%	COM	462260100
INSP	INSPIRE MED SYS INC	14,694	$3.838M	0.0%	$202.15	+13.0%	COM	457730109
LEG	LEGGETT & PLATT INC	104,915	$3.827M	0.0%	$43.92	-12.7%	COM	524660107
—	ENDURANCE ACQUISITION CORP	388,000	$3.826M	0.0%	$9.83	—	CL A ORD	G3041W107
SCHX	SCHWAB STRATEGIC TR	68,934	$3.771M	0.0%	$61.43	—	US LRG CAP ETF	808524201
—	BROADSCALE ACQUISITION CORP	380,580	$3.76M	0.0%	$9.88	—	COM CL A	11134Y101
IBKR	INTERACTIVE BROKERS GROUP IN	55,793	$3.759M	0.0%	$17.41	-3.2%	COM CL A	45841N107
—	PEOPLES UNITED FINANCIAL INC	184,618	$3.754M	0.0%	$17.62	—	COM	712704105
WMT	WALMART INC	25,000	$3.748M	0.0%	$30.00	+48.6%	Call	931142103
WMT	WALMART INC	25,000	$3.748M	0.0%	$30.00	+48.6%	Put	931142103
—	NANOSTRING TECHNOLOGIES INC	108,105	$3.738M	0.0%	$67.90	—	COM	63009R109
TXRH	TEXAS ROADHOUSE INC	45,000	$3.736M	0.0%	$74.99	+6.4%	Call	882681109
KEP	KOREA ELEC PWR CORP	394,565	$3.736M	0.0%	$9.47	—	SPONSORED ADR	500631106
ROL	ROLLINS INC	105,168	$3.727M	0.0%	$32.06	-3.7%	COM	775711104
—	PLAYA HOTELS & RESORTS NV	409,375	$3.705M	0.0%	$9.05	—	SHS	N70544106
VIS	VANGUARD WORLD FDS	18,646	$3.705M	0.0%	$196.74	—	INDUSTRIAL ETF	92204A603
—	UNITED STATES STL CORP NEW	100,000	$3.705M	0.0%	$29.75	—	Call	912909108
—	UNITED STATES STL CORP NEW	100,000	$3.705M	0.0%	$29.75	—	Put	912909108
GNR	SPDR INDEX SHS FDS	58,155	$3.697M	0.0%	$55.94	—	GLB NAT RESRCE	78463X541
ASAN	ASANA INC	88,411	$3.689M	0.0%	$80.02	-35.0%	CL A	04342Y104
—	CMC MATERIALS INC	19,522	$3.684M	0.0%	$153.78	—	COM	12571T100
—	ASPEN TECHNOLOGY INC	22,458	$3.683M	0.0%	$146.43	—	COM	045327103
LRN	STRIDE INC	102,466	$3.666M	0.0%	$25.90	+28.2%	COM	86333M108
SII	SPROTT INC	72,442	$3.661M	0.0%	$32.30	+17.0%	COM NEW	852066208
—	SMARTSHEET INC	65,042	$3.653M	0.0%	$66.02	—	COM CL A	83200N103
—	CENAQ ENERGY CORP	364,596	$3.642M	0.0%	$9.98	—	CLASS A ORD SHS	15130M102
YELP	YELP INC	103,314	$3.64M	0.0%	$39.27	-12.5%	CL A	985817105
—	MARINUS PHARMACEUTICALS INC	351,700	$3.63M	0.0%	$11.52	—	COM NEW	56854Q200
RLJ	RLJ LODGING TR	254,542	$3.625M	0.0%	$14.28	—	COM	74965L101
EQH	EQUITABLE HLDGS INC	114,184	$3.62M	0.0%	$27.48	+8.6%	COM	29452E101
OKLO	ALTC ACQUISITION CORP	366,200	$3.585M	0.0%	$9.75	0.0%	COM CL A	02156V109
FOX	FOX CORP	97,274	$3.583M	0.0%	$32.69	+7.7%	CL B COM	35137L204
—	ENDO INTL PLC	1,467,703	$3.581M	0.0%	$2.56	—	SHS	G30401106
CMRC	BIGCOMMERCE HLDGS INC	160,000	$3.56M	0.0%	$50.19	-46.5%	Call	08975P108
EWZ	ISHARES INC	93,033	$3.531M	0.0%	$38.21	—	MSCI BRAZIL ETF	464286400
—	NORDSTROM INC	129,838	$3.52M	0.0%	$26.67	—	COM	655664100
TW	TRADEWEB MKTS INC	39,981	$3.517M	0.0%	$75.67	+14.6%	CL A	892672106
BC	BRUNSWICK CORP	41,387	$3.496M	0.0%	$80.68	+5.0%	COM	117043109
—	CONTINENTAL RES INC	55,617	$3.495M	0.0%	$41.27	—	COM	212015101
F	FORD MTR CO DEL	200,000	$3.492M	0.0%	$7.45	+95.4%	Call	345370860
—	NUSTAR ENERGY LP	233,000	$3.481M	0.0%	$15.59	—	UNIT COM	67058H102
REGN	REGENERON PHARMACEUTICALS	5,000	$3.481M	0.0%	$513.78	+22.5%	Call	75886F107
REGN	REGENERON PHARMACEUTICALS	5,000	$3.481M	0.0%	$513.78	+22.5%	Put	75886F107
FOLD	AMICUS THERAPEUTICS INC	360,405	$3.471M	0.0%	$14.13	-33.7%	COM	03152W109
—	JACK CREEK INVESTMENT CORP	350,000	$3.43M	0.0%	$9.74	—	CL A SHS	G4989X115
—	INDEPENDENCE HOLDINGS CORP	350,014	$3.43M	0.0%	$9.74	—	CLASS A ORD SHS	G4761A101
PRI	PRIMERICA INC	24,752	$3.413M	0.0%	$141.78	+0.1%	COM	74164M108
CMP	COMPASS MINERALS INTL INC	53,798	$3.41M	0.0%	$54.83	-0.4%	COM	20451N101
—	TWITTER INC	86,600	$3.395M	0.0%	$50.69	—	Call	90184L102
VMBS	VANGUARD SCOTTSDALE FDS	67,739	$3.391M	0.0%	$53.34	—	MTG-BKD SECS ETF	92206C771
—	FORTUNA SILVER MINES INC	878,119	$3.378M	0.0%	$3.94	—	COM	349915108
TRMB	TRIMBLE INC	46,300	$3.377M	0.0%	$71.87	-0.9%	Call	896239100
CLF	CLEVELAND-CLIFFS INC NEW	105,000	$3.374M	0.0%	$17.19	+32.6%	Put	185899101
RS	RELIANCE STEEL & ALUMINUM CO	18,239	$3.373M	0.0%	$118.10	+46.5%	COM	759509102
CPT	CAMDEN PPTY TR	19,869	$3.371M	0.0%	$77.63	+84.1%	SH BEN INT	133131102
ASHR	DBX ETF TR	100,000	$3.35M	0.0%	$35.82	—	Call	233051879
FLRN	SPDR SER TR	109,576	$3.341M	0.0%	$30.72	—	BLOOMBERG INVT	78468R200
SMFG	SUMITOMO MITSUI FINL GROUP I	495,648	$3.335M	0.0%	$6.97	—	SPONSORED ADR	86562M209
ITOT	ISHARES TR	32,352	$3.316M	0.0%	$97.01	—	CORE S&P TTL STK	464287150
EXE	CHESAPEAKE ENERGY CORP	37,421	$3.309M	0.0%	$57.93	+3.7%	COM	165167735
IBB	ISHARES TR	25,074	$3.305M	0.0%	$134.02	—	ISHARES BIOTECH	464287556
—	AURORA CANNABIS INC	795,523	$3.302M	0.0%	$10.28	—	COM	05156X884
FRT	FEDERAL RLTY INVT TR NEW	26,588	$3.301M	0.0%	$103.82	0.0%	SH BEN INT NEW	313745101
FICO	FAIR ISAAC CORP	6,891	$3.301M	0.0%	$423.87	+11.4%	COM	303250104
RL	RALPH LAUREN CORP	27,410	$3.282M	0.0%	$105.93	+2.4%	CL A	751212101
—	TENNECO INC	178,211	$3.282M	0.0%	$18.42	—	CL A VTG COM STK	880349105
AHRT	ARMADA HOFFLER PPTYS INC	221,434	$3.277M	0.0%	$15.04	—	COM	04208T108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	540,501	$3.276M	0.0%	$6.95	—	SPONSORED ADR	05946K101
IBN	ICICI BANK LIMITED	171,202	$3.26M	0.0%	$14.22	—	ADR	45104G104
—	OMNICHANNEL ACQUISITION CORP	326,829	$3.258M	0.0%	$9.95	—	COM CL A	68218L108
—	RMG ACQUISITION CORP III	332,540	$3.256M	0.0%	$9.85	—	CL A SHS	G76088106
MOG/A	MOOG INC	36,266	$3.247M	0.0%	$78.18	+0.2%	CL A	615394202
SFBS	SERVISFIRST BANCSHARES INC	34,002	$3.245M	0.0%	$53.19	+53.3%	COM	81768T108
ATHM	AUTOHOME INC	100,860	$3.233M	0.0%	$39.39	—	SP ADS RP CL A	05278C107
T	AT&T INC	100,000	$3.218M	0.0%	$14.95	-0.3%	Call	00206R102
VHT	VANGUARD WORLD FDS	12,427	$3.208M	0.0%	$205.17	—	HEALTH CAR ETF	92204A504
—	ATLANTIC AVE ACQUISITION COR	325,000	$3.205M	0.0%	$9.77	—	COM CL A	04906P101
EQR	EQUITY RESIDENTIAL	35,000	$3.204M	0.0%	$69.03	+9.1%	Call	29476L107
SCL	STEPAN CO	31,306	$3.2M	0.0%	$88.65	+22.0%	COM	858586100
SPH	SUBURBAN PROPANE PARTNERS L	194,500	$3.198M	0.0%	$15.24	—	UNIT LTD PARTN	864482104
NVDA	NVIDIA CORPORATION	11,400	$3.192M	0.0%	$20.26	+23.6%	Call	67066G104
CVSA	ADTALEM GLOBAL ED INC	105,046	$3.183M	0.0%	$37.25	-27.9%	COM	00737L103
—	SVF INVESTMENT CORP	324,026	$3.179M	0.0%	$10.07	—	CL A SHS	G8601L102
—	RIVERVIEW ACQUISITION CORP	325,000	$3.179M	0.0%	$9.74	—	CLASS A COM	769395104
ADNT	ADIENT PLC	77,628	$3.169M	0.0%	$41.11	+4.4%	ORD SHS	G0084W101
IYF	ISHARES TR	36,534	$3.168M	0.0%	$79.91	—	U.S. FINLS ETF	464287788
TALO	TALOS ENERGY INC	190,336	$3.163M	0.0%	$11.38	+16.0%	COM	87484T108
KEX	KIRBY CORP	42,381	$3.154M	0.0%	$65.00	+2.6%	COM	497266106
—	PACWEST BANCORP DEL	70,718	$3.145M	0.0%	$42.18	—	COM	695263103
—	DIEBOLD NIXDORF INC	452,034	$3.142M	0.0%	$14.33	—	COM STK	253651103
—	E MERGE TECHNOLOGY ACQUISITI	314,416	$3.116M	0.0%	$9.88	—	COM CL A	26873Y104
—	BLACK KNIGHT INC	53,242	$3.102M	0.0%	$76.58	—	COM	09215C105
CMRC	BIGCOMMERCE HLDGS INC	139,396	$3.102M	0.0%	$50.19	-46.5%	COM SER 1	08975P108
THC	TENET HEALTHCARE CORP	35,584	$3.097M	0.0%	$56.40	+45.6%	COM NEW	88033G407
MANH	MANHATTAN ASSOCIATES INC	21,707	$3.087M	0.0%	$121.44	+10.3%	COM	562750109
HAL	HALLIBURTON CO	80,000	$3.086M	0.0%	$20.96	+42.4%	Put	406216101
—	KELLOGG CO	48,100	$3.083M	0.0%	$47.67	+10.3%	Call	487836108
YETI	YETI HLDGS INC	48,500	$3.082M	0.0%	$60.36	+7.0%	COM	98585X104
WGO	WINNEBAGO INDS INC	55,500	$3.077M	0.0%	$57.32	+12.7%	Put	974637100
ASO	ACADEMY SPORTS & OUTDOORS IN	78,236	$3.064M	0.0%	$35.53	0.0%	COM	00402L107
HP	HELMERICH & PAYNE INC	70,149	$3.051M	0.0%	$37.03	-7.0%	COM	423452101
—	SILVER CREST ACQUISITION COR	308,857	$3.045M	0.0%	$9.83	—	CL A SHS	G81355102
—	BERENSON ACQUISITION CORP I	312,000	$3.039M	0.0%	$9.73	—	CL A COM	083690107
—	EVERBRIDGE INC	67,005	$3.034M	0.0%	$140.29	—	COM	29978A104
HCC	WARRIOR MET COAL INC	80,742	$3.031M	0.0%	$29.47	+8.4%	COM	93627C101
—	CATALYST PARTNRS ACQUISITN C	309,048	$3.01M	0.0%	$9.75	—	CLASS A ORD SHS	G19550105
THO	THOR INDS INC	35,958	$3.005M	0.0%	$96.00	-12.0%	COM	885160101
PHG	KONINKLIJKE PHILIPS N V	94,798	$3.002M	0.0%	$45.46	—	NY REGIS SHS NEW	500472303
ONC	BEIGENE LTD	14,571	$3.001M	0.0%	$226.58	—	SPONSORED ADR	07725L102
FSLR	FIRST SOLAR INC	36,300	$2.976M	0.0%	$94.40	-18.9%	Call	336433107
—	NIKOLA CORP	253,382	$2.969M	0.0%	$11.16	—	COM	654110105
—	HOLLY ENERGY PARTNERS L P	167,900	$2.963M	0.0%	$18.10	—	COM UT LTD PTN	435763107
FEZ	SPDR INDEX SHS FDS	69,798	$2.96M	0.0%	$46.48	—	EURO STOXX 50	78463X202
—	NEVRO CORP	40,680	$2.952M	0.0%	$93.34	—	COM	64157F103
NTNX	NUTANIX INC	108,342	$2.939M	0.0%	$31.01	-13.6%	CL A	67059N108
IXAQF	IX ACQUISITION CORP	300,000	$2.937M	0.0%	$9.74	0.0%	CLASS A ORD SHS	G5000D103
CDE	COEUR MNG INC	655,171	$2.936M	0.0%	$5.93	-19.6%	COM NEW	192108504
TWLO	TWILIO INC	17,400	$2.935M	0.0%	$331.28	-45.0%	Call	90138F102
RARE	ULTRAGENYX PHARMACEUTICAL IN	40,319	$2.927M	0.0%	$97.13	-28.4%	COM	90400D108
—	LEAD EDGE GROWTH OPRTUNTS LT	300,000	$2.925M	0.0%	$9.80	—	COM	G54085108
—	HAWKS ACQUISITION CORP	300,000	$2.913M	0.0%	$9.71	—	CL A	42032P108
LIVN	LIVANOVA PLC	35,725	$2.912M	0.0%	$71.03	+9.5%	SHS	G5509L101
—	PIONEER MERGER CORP	297,006	$2.911M	0.0%	$9.93	—	CL A SHS	G7S24C103
EXFY	EXPENSIFY INC	149,000	$2.911M	0.0%	$33.93	-28.1%	COM CL A	30219Q106
ASO	ACADEMY SPORTS & OUTDOORS IN	74,300	$2.91M	0.0%	$35.53	0.0%	Call	00402L107
—	AGBA ACQUISITION LTD	260,000	$2.907M	0.0%	$10.13	—	SHS	G0120M109
CNMD	CONMED CORP	19,305	$2.902M	0.0%	$94.77	+42.1%	COM	207410101
—	LIVE OAK CRESTVIEW CLIMATE A	300,000	$2.901M	0.0%	$9.67	—	CL A COM	538086109
NGL	NGL ENERGY PARTNERS LP	1,283,600	$2.901M	0.0%	$3.75	—	COM UNIT REPST	62913M107
—	CLARIM ACQUISITION CORP	296,238	$2.9M	0.0%	$9.73	—	COM CL A	18049C108
EQNR	EQUINOR ASA	75,778	$2.896M	0.0%	$21.22	—	SPONSORED ADR	29446M102
LEA	LEAR CORP	19,834	$2.89M	0.0%	$131.64	+11.7%	COM NEW	521865204
—	FIVE9 INC	2,653,000	$2.888M	0.0%	$1.09	—	NOTE 0.500% 6/0	338307AD3
PUCK	GOAL ACQUISITIONS CORP	295,000	$2.883M	0.0%	$9.73	-0.0%	COM	38021H107
—	SOCIAL CAPITAL HEDOSOPHA HLD	285,550	$2.871M	0.0%	$10.37	—	SHS CL A	G82514103
—	ZYNGA INC	310,800	$2.867M	0.0%	$9.52	—	Call	98986T108
IPGP	IPG PHOTONICS CORP	25,230	$2.863M	0.0%	$166.90	-17.6%	COM	44980X109
KRE	SPDR SER TR	40,000	$2.861M	0.0%	$61.61	—	Put	78464A698
—	NIKOLA CORP	243,500	$2.853M	0.0%	$11.16	—	Put	654110105
—	CANOPY GROWTH CORP	357,600	$2.85M	0.0%	$25.97	—	Put	138035100
—	PERSHING SQUARE TONTINE HLDG	143,200	$2.844M	0.0%	$20.75	—	Put	71531R109
APPS	DIGITAL TURBINE INC	62,914	$2.84M	0.0%	$49.65	-9.1%	COM NEW	25400W102
GDDY	GODADDY INC	33,377	$2.834M	0.0%	$79.29	-0.3%	CL A	380237107
—	TILRAY BRANDS INC	348,000	$2.833M	0.0%	$18.43	—	Put	88688T100
—	PERFICIENT INC	24,675	$2.83M	0.0%	$85.34	—	COM	71375U101
—	ANNALY CAPITAL MANAGEMENT IN	381,525	$2.828M	0.0%	$8.93	—	COM	035710409
ELS	EQUITY LIFESTYLE PPTYS INC	36,421	$2.82M	0.0%	$83.88	—	COM	29472R108
—	EDIFY ACQUISITION CORP	286,453	$2.81M	0.0%	$9.75	—	CL A	28059Q103
—	HEALTHCARE TR AMER INC	88,600	$2.809M	0.0%	$31.24	—	Call	42225P501
ACWI	ISHARES TR	27,555	$2.808M	0.0%	$101.03	—	MSCI ACWI ETF	464288257
SCHF	SCHWAB STRATEGIC TR	75,109	$2.803M	0.0%	$33.27	—	INTL EQTY ETF	808524805
LQDH	ISHARES U S ETF TR	29,779	$2.8M	0.0%	$96.22	—	INT RT HDG C B	46431W705
HOG	HARLEY DAVIDSON INC	70,000	$2.798M	0.0%	$42.77	-9.8%	Call	412822108
THG	HANOVER INS GROUP INC	18,450	$2.79M	0.0%	$122.45	+4.0%	COM	410867105
GWRE	GUIDEWIRE SOFTWARE INC	28,778	$2.789M	0.0%	$103.37	-7.5%	COM	40171V100
EQT	EQT CORP	81,508	$2.786M	0.0%	$18.93	+21.5%	COM	26884L109
PTEN	PATTERSON-UTI ENERGY INC	180,254	$2.78M	0.0%	$9.67	+30.5%	COM	703481101
JAZZ	JAZZ PHARMACEUTICALS PLC	17,426	$2.776M	0.0%	$139.16	+4.3%	SHS USD	G50871105
—	MIMECAST LTD	34,827	$2.771M	0.0%	$58.10	—	ORD SHS	G14838109
VBK	VANGUARD INDEX FDS	10,930	$2.768M	0.0%	$285.07	—	SML CP GRW ETF	922908595
—	LL FLOORING HOLDINGS INC	175,387	$2.767M	0.0%	$21.48	—	COM	55003T107
CUZ	COUSINS PPTYS INC	66,926	$2.752M	0.0%	$37.20	—	COM NEW	222795502
SON	SONOCO PRODS CO	43,701	$2.744M	0.0%	$47.04	+6.0%	COM	835495102
OZK	BANK OZK	62,797	$2.738M	0.0%	$34.30	+17.3%	COM	06417N103
—	TWO HBRS INVT CORP	491,200	$2.731M	0.0%	$7.34	—	Call	90187B408
—	HOUGHTON MIFFLIN HARCOURT CO	130,000	$2.73M	0.0%	$21.00	—	Call	44157R109
URA	GLOBAL X FDS	104,704	$2.726M	0.0%	$24.71	—	GLOBAL X URANIUM	37954Y871
AG	FIRST MAJESTIC SILVER CORP	200,000	$2.723M	0.0%	$9.99	+15.9%	Call	32076V103
AWI	ARMSTRONG WORLD INDS INC NEW	29,164	$2.723M	0.0%	$96.95	-4.1%	COM	04247X102
TNL	TRAVEL PLUS LEISURE CO	46,544	$2.709M	0.0%	$47.93	-0.2%	COM	894164102
TDOC	TELADOC HEALTH INC	37,000	$2.709M	0.0%	$142.74	-49.5%	Call	87918A105
UGI	UGI CORP NEW	74,002	$2.704M	0.0%	$42.57	-6.0%	COM	902681105
MSM	MSC INDL DIRECT INC	31,469	$2.704M	0.0%	$77.59	+4.4%	CL A	553530106
AVTR	AVANTOR INC	78,255	$2.693M	0.0%	$39.07	-8.7%	COM	05352A100
ARES	ARES MANAGEMENT CORPORATION	32,899	$2.69M	0.0%	$66.34	+2.8%	CL A COM STK	03990B101
VV	VANGUARD INDEX FDS	12,625	$2.686M	0.0%	$187.23	—	LARGE CAP ETF	922908637
TRN	TRINITY INDS INC	76,983	$2.683M	0.0%	$22.21	+17.9%	COM	896522109
SATS	ECHOSTAR CORP	107,725	$2.68M	0.0%	$25.05	-1.7%	CL A	278768106
ACM	AECOM	34,177	$2.676M	0.0%	$44.79	+58.0%	COM	00766T100
ALRM	ALARM COM HLDGS INC	39,168	$2.662M	0.0%	$53.60	+32.0%	COM	011642105
RYZ	RYERSON HLDG CORP	72,723	$2.658M	0.0%	$25.15	+8.2%	COM	783754104
—	NOVOCURE LTD	2,900,000	$2.652M	0.0%	$0.91	—	NOTE11/0	67011XAB9
PVH	PVH CORPORATION	32,036	$2.648M	0.0%	$100.34	-8.4%	COM	693656100
—	SOUTHWESTERN ENERGY CO	368,189	$2.647M	0.0%	$4.86	—	COM	845467109
PATH	UIPATH INC	90,978	$2.645M	0.0%	$36.75	-8.3%	CL A	90364P105
SEM	SELECT MED HLDGS CORP	109,867	$2.637M	0.0%	$16.99	-27.5%	COM	81619Q105
MTZ	MASTEC INC	30,573	$2.635M	0.0%	$83.69	+4.4%	COM	576323109
BCS	BARCLAYS PLC	320,802	$2.634M	0.0%	$8.07	—	ADR	06738E204
LITE	LUMENTUM HLDGS INC	26,423	$2.63M	0.0%	$88.60	+10.4%	COM	55024U109
HAIN	HAIN CELESTIAL GROUP INC	75,328	$2.622M	0.0%	$40.12	-9.4%	COM	405217100
UPST	UPSTART HLDGS INC	22,800	$2.622M	0.0%	$171.03	-32.6%	Put	91680M107
—	WIX COM LTD	3,000,000	$2.621M	0.0%	$0.87	—	NOTE8/1	92940WAD1
—	ARCONIC CORPORATION	100,243	$2.615M	0.0%	$24.90	—	COM	03966V107
WIT	WIPRO LTD	331,690	$2.614M	0.0%	$6.16	—	SPON ADR 1 SH	97651M109
—	CF ACQUISITION CORP IV	264,500	$2.603M	0.0%	$9.73	—	COM CL A	12520T102
FAS	DIREXION SHS ETF TR	20,800	$2.602M	0.0%	$134.79	—	DLY FIN BULL NEW	25459Y694
—	HUT 8 MNG CORP	447,552	$2.587M	0.0%	$7.35	—	COM	44812T102
SWX	SOUTHWEST GAS HLDGS INC	32,491	$2.576M	0.0%	$71.41	-1.9%	COM	844895102
MP	MP MATERIALS CORP	45,673	$2.576M	0.0%	$38.26	+15.0%	COM CL A	553368101
CRS	CARPENTER TECHNOLOGY CORP	59,771	$2.574M	0.0%	$24.02	+39.2%	COM	144285103
MPC	MARATHON PETE CORP	30,000	$2.561M	0.0%	$42.93	+62.3%	Put	56585A102
MPC	MARATHON PETE CORP	30,000	$2.561M	0.0%	$42.93	+62.3%	Call	56585A102
ROG	ROGERS CORP	9,379	$2.559M	0.0%	$193.79	+40.8%	COM	775133101
MLI	MUELLER INDS INC	45,786	$2.557M	0.0%	$14.55	+84.0%	COM	624756102
CBSH	COMMERCE BANCSHARES INC	35,156	$2.557M	0.0%	$44.24	+29.1%	COM	200525103
—	DIGITALBRIDGE GROUP INC	350,000	$2.555M	0.0%	$7.32	—	Call	25401T108
LMND	LEMONADE INC	90,808	$2.549M	0.0%	$51.40	-44.9%	COM	52567D107
TXRH	TEXAS ROADHOUSE INC	30,470	$2.53M	0.0%	$74.99	+6.4%	COM	882681109
GEO	GEO GROUP INC NEW	420,875	$2.525M	0.0%	$6.75	-3.0%	COM	36162J106
—	BENTLEY SYS INC	2,550,000	$2.519M	0.0%	$0.99	—	NOTE 0.125% 1/1	08265TAB5
WU	WESTERN UN CO	130,455	$2.513M	0.0%	$20.01	—	COM	959802109
CLVT	CLARIVATE PLC	149,618	$2.504M	0.0%	$23.69	-30.0%	ORD SHS	G21810109
LMND	LEMONADE INC	88,800	$2.494M	0.0%	$51.40	-44.9%	Put	52567D107
—	COHN ROBBINS HOLDINGS CORP	250,000	$2.491M	0.0%	$9.92	—	COM CL A	G23726105
VGSH	VANGUARD SCOTTSDALE FDS	41,964	$2.487M	0.0%	$61.96	—	SHORT TERM TREAS	92206C102
HTZ	HERTZ GLOBAL HLDGS INC	112,430	$2.484M	0.0%	$21.01	0.0%	COM NEW	42806J700
—	SOAR TECHNOLOGY ACQUISN CORP	245,000	$2.48M	0.0%	$10.16	—	CL A COM	G82472112
AMN	AMN HEALTHCARE SVCS INC	23,422	$2.478M	0.0%	$90.79	+14.3%	COM	001744101
RGA	REINSURANCE GRP OF AMERICA I	22,084	$2.477M	0.0%	$127.72	-13.4%	COM NEW	759351604
—	RENEWABLE ENERGY GROUP INC	40,680	$2.471M	0.0%	$72.15	—	COM NEW	75972A301
RIG	TRANSOCEAN LTD	518,087	$2.47M	0.0%	$3.80	0.0%	REG SHS	H8817H100
—	AMC ENTMT HLDGS INC	96,188	$2.47M	0.0%	$22.25	—	CL A COM	00165C104
—	BIOTECH ACQUISITION COMPANY	250,000	$2.464M	0.0%	$9.72	—	CL A SHS	G1125A108
CBL	CBL & ASSOC PPTYS INC	75,000	$2.461M	0.0%	$30.17	—	COMMON STOCK	124830878
RNR	RENAISSANCERE HLDGS LTD	15,536	$2.461M	0.0%	$155.55	-0.1%	COM	G7496G103
PCOR	PROCORE TECHNOLOGIES INC	40,361	$2.46M	0.0%	$63.57	0.0%	COM	74275K108
AGCO	AGCO CORP	16,800	$2.446M	0.0%	$84.82	+29.2%	Call	001084102
—	ADIT EDTECH ACQUISITION CORP	246,747	$2.443M	0.0%	$9.70	—	COMMON STOCK	007024102
—	MARATHON OIL CORP	95,000	$2.423M	0.0%	$12.00	—	Put	565849106
UNM	UNUM GROUP	76,618	$2.422M	0.0%	$26.14	+6.9%	COM	91529Y106
NJR	NEW JERSEY RES CORP	52,212	$2.421M	0.0%	$28.73	+25.4%	COM	646025106
SAM	BOSTON BEER INC	6,080	$2.414M	0.0%	$517.35	-19.4%	CL A	100557107
CHEF	CHEFS WHSE INC	71,982	$2.414M	0.0%	$30.81	+2.0%	COM	163086101
TDW	TIDEWATER INC NEW	110,263	$2.413M	0.0%	$15.82	0.0%	COM	88642R109
EWM	ISHARES INC	83,366	$2.408M	0.0%	$28.81	—	MSCI MLY ETF NEW	46434G814
—	PONO CAPITAL CORP	239,000	$2.402M	0.0%	$10.05	—	CLASS A COM	732450101
WELL	WELLTOWER INC	24,500	$2.398M	0.0%	$59.98	+31.2%	Call	95040Q104
BITO	PROSHARES TR	81,200	$2.397M	0.0%	$29.53	—	BITCOIN STRATE	74347G440
—	UNIVAR SOLUTIONS INC	74,175	$2.394M	0.0%	$28.79	—	COM	91336L107
PHI	PLDT INC	65,861	$2.39M	0.0%	$26.35	—	SPONSORED ADR	69344D408
—	USHG ACQUISITION CORP	235,900	$2.39M	0.0%	$10.13	—	COM CL A	91748P100
WLKP	WESTLAKE CHEM PARTNERS LP	87,225	$2.388M	0.0%	$24.76	—	COM UNIT RP LP	960417103
EXK	ENDEAVOUR SILVER CORP	505,067	$2.379M	0.0%	$5.18	-16.0%	COM	29258Y103
GRND	TIGA ACQUISITION CORP	231,202	$2.374M	0.0%	$10.10	—	SHS CL A	G88672103
CC	CHEMOURS CO	73,197	$2.361M	0.0%	$23.43	+15.8%	COM	163851108
—	ICONIC SPORTS ACQUISITION CO	235,000	$2.348M	0.0%	$9.99	—	CL A ORD SHS	G4712C107
—	QIAGEN NV	46,600	$2.337M	0.0%	$48.36	—	Call	N72482123
OMF	ONEMAIN HLDGS INC	49,082	$2.336M	0.0%	$50.16	-0.6%	COM	68268W103
OSK	OSHKOSH CORP	21,838	$2.329M	0.0%	$104.98	-0.3%	COM	688239201
—	LIVEPERSON INC	2,916,500	$2.328M	0.0%	$0.80	—	NOTE12/1	538146AD3
AYI	ACUITY BRANDS INC	11,822	$2.324M	0.0%	$124.80	+52.3%	COM	00508Y102
—	VIAVI SOLUTIONS INC	1,766,000	$2.32M	0.0%	$1.31	—	NOTE 1.000% 3/0	925550AB1
—	OCEANTECH ACQUISITIONS I COR	230,000	$2.314M	0.0%	$10.00	—	CLASS A COM	675507107
CHCT	COMMUNITY HEALTHCARE TR INC	54,637	$2.309M	0.0%	$42.74	—	COM	20369C106
BPOP	POPULAR INC	27,710	$2.306M	0.0%	$71.65	+9.5%	COM NEW	733174700
OXY	OCCIDENTAL PETE CORP	40,000	$2.3M	0.0%	$29.38	+42.1%	Put	674599105
NSA	NATIONAL STORAGE AFFILIATES	36,028	$2.298M	0.0%	$50.60	—	COM SHS BEN IN	637870106
AWR	AMER STATES WTR CO	25,620	$2.297M	0.0%	$57.75	+42.1%	COM	029899101
WSO	WATSCO INC	7,429	$2.29M	0.0%	$263.08	+8.4%	COM	942622200
TAC	TRANSALTA CORP	225,000	$2.286M	0.0%	$9.79	+5.4%	Put	89346D107
BLUAF	BLUERIVER ACQUISITION CORP	233,310	$2.285M	0.0%	$9.75	+0.0%	SHS CL A	G1261Q107
CWT	CALIFORNIA WTR SVC GROUP	37,343	$2.257M	0.0%	$38.61	+42.6%	COM	130788102
XT	ISHARES TR	37,407	$2.255M	0.0%	$35.67	—	EXPONENTIAL TECH	46434V381
—	DRIL-QUIP INC	62,943	$2.247M	0.0%	$34.38	—	COM	262037104
—	GIGINTERNATIONAL1 INC	224,700	$2.247M	0.0%	$9.91	—	COM	37518W106
—	BLACKROCK SCIENCE & TECHNOLO	48,378	$2.245M	0.0%	$46.41	—	SHS	09258G104
CRON	CRONOS GROUP INC	555,312	$2.242M	0.0%	$8.82	-58.7%	COM	22717L101
BOOT	BOOT BARN HLDGS INC	22,674	$2.238M	0.0%	$72.75	+30.4%	COM	099406100
IHAK	ISHARES TR	51,780	$2.235M	0.0%	$43.58	—	CYBERSECURITY	46435U135
TOL	TOLL BROTHERS INC	45,162	$2.235M	0.0%	$46.09	+21.6%	COM	889478103
FIX	COMFORT SYS USA INC	24,736	$2.229M	0.0%	$59.77	+47.6%	COM	199908104
CENX	CENTURY ALUM CO	83,375	$2.228M	0.0%	$9.89	+112.8%	COM	156431108
CIEN	CIENA CORP	36,296	$2.227M	0.0%	$41.65	+57.1%	COM NEW	171779309
—	DEXCOM INC	2,007,000	$2.225M	0.0%	$1.11	—	NOTE 0.250%11/1	252131AK3
POST	POST HLDGS INC	32,425	$2.222M	0.0%	$69.87	+0.1%	COM	737446104
COUR	COURSERA INC	97,233	$2.214M	0.0%	$20.49	0.0%	COM	22266M104
AXTA	AXALTA COATING SYS LTD	88,054	$2.213M	0.0%	$28.66	-2.5%	COM	G0750C108
FRPT	FRESHPET INC	20,798	$2.203M	0.0%	$79.70	+18.1%	COM	358039105
SLM	SLM CORP	121,139	$2.202M	0.0%	$15.29	+23.7%	COM	78442P106
ACVA	ACV AUCTIONS INC	145,200	$2.195M	0.0%	$13.90	0.0%	COM CL A	00091G104
FCN	FTI CONSULTING INC	13,865	$2.195M	0.0%	$138.31	+7.8%	COM	302941109
IHI	ISHARES TR	35,552	$2.185M	0.0%	$282.88	—	U.S. MED DVC ETF	464288810
PBR	PETROLEO BRASILEIRO SA PETRO	148,768	$2.183M	0.0%	$10.98	—	SPONSORED ADR	71654V408
GATX	GATX CORP	17,266	$2.182M	0.0%	$83.00	+23.0%	COM	361448103
LII	LENNOX INTL INC	8,092	$2.167M	0.0%	$231.58	+13.0%	COM	526107107
—	OYSTER ENTERPRISES ACQ CORP	221,042	$2.164M	0.0%	$9.70	—	COM CL A	69242M104
—	EASTERLY GOVT PPTYS INC	101,136	$2.16M	0.0%	$21.65	—	COM	27616P103
OGS	ONE GAS INC	24,354	$2.157M	0.0%	$77.22	+4.3%	COM	68235P108
—	INTEGRAL AD SCIENCE HLDNG CO	149,859	$2.155M	0.0%	$21.73	—	COM	45828L108
BUD	ANHEUSER BUSCH INBEV SA/NV	35,077	$2.154M	0.0%	$75.56	—	SPONSORED ADR	03524A108
EVCM	EVERCOMMERCE INC	159,012	$2.153M	0.0%	$12.39	0.0%	COM	29977X105
—	CORSAIR PARTNERING CORP	221,600	$2.15M	0.0%	$9.79	—	SHS CL A	G2540H108
SCHE	SCHWAB STRATEGIC TR	75,886	$2.144M	0.0%	$23.37	—	EMRG MKTEQ ETF	808524706
MAN	MANPOWERGROUP INC WIS	21,293	$2.143M	0.0%	$101.25	+0.6%	COM	56418H100
SCI	SERVICE CORP INTL	32,245	$2.135M	0.0%	$50.39	+25.0%	COM	817565104
FMX	FOMENTO ECONOMICO MEXICANO S	25,397	$2.133M	0.0%	$81.90	—	SPON ADR UNITS	344419106
PFGC	PERFORMANCE FOOD GROUP CO	41,086	$2.133M	0.0%	$50.51	-3.0%	COM	71377A103
MTDR	MATADOR RES CO	39,416	$2.131M	0.0%	$13.79	+242.8%	COM	576485205
VOYA	VOYA FINANCIAL INC	31,184	$2.131M	0.0%	$40.61	+55.5%	COM	929089100
AER	AERCAP HOLDINGS NV	41,378	$2.129M	0.0%	$57.47	+2.7%	SHS	N00985106
KALU	KAISER ALUMINUM CORP	22,243	$2.126M	0.0%	$86.36	-4.7%	COM PAR $0.01	483007704
HYD	VANECK ETF TRUST	36,882	$2.117M	0.0%	$63.45	—	HIGH YLD MUNIETF	92189H409
—	AMERICAN CAMPUS CMNTYS INC	37,137	$2.107M	0.0%	$50.47	—	COM	024835100
MAR	MARRIOTT INTL INC NEW	11,900	$2.101M	0.0%	$133.35	+20.2%	Call	571903202
EXPE	EXPEDIA GROUP INC	10,900	$2.096M	0.0%	$157.14	+18.1%	Put	30212P303
—	LXP INDUSTRIAL TRUST	132,375	$2.092M	0.0%	$10.60	—	COM	529043101
HXL	HEXCEL CORP NEW	34,884	$2.087M	0.0%	$64.15	-14.1%	COM	428291108
HLT	HILTON WORLDWIDE HLDGS INC	13,600	$2.084M	0.0%	$104.41	+39.5%	Put	43300A203
—	DECARBONIZATION PLUS ACQUISI	210,000	$2.081M	0.0%	$9.90	—	COM CL A	G2773W103
MU	MICRON TECHNOLOGY INC	25,000	$2.072M	0.0%	$58.44	+42.7%	Call	595112103
—	TAILWIND INTERNATNAL ACQ COR	211,451	$2.07M	0.0%	$9.79	—	COM CL A	G8662F101
REMX	VANECK ETF TRUST	17,292	$2.067M	0.0%	$92.29	—	RARE EARTH/STRTG	92189H805
QUAL	ISHARES TR	15,119	$2.064M	0.0%	$104.29	—	MSCI USA QLT FCT	46432F339
—	PHYSICIANS RLTY TR	116,072	$2.064M	0.0%	$17.25	—	COM	71943U104
ZS	ZSCALER INC	8,600	$2.063M	0.0%	$190.51	+29.0%	Call	98980G102
—	ABCAM PLC	110,763	$2.055M	0.0%	$25.99	—	ADS	000380204
MCHB	HOMESTREET INC	41,059	$2.052M	0.0%	$33.24	+53.5%	COM	43785V102
CLH	CLEAN HARBORS INC	18,204	$2.05M	0.0%	$71.93	+37.3%	COM	184496107
PICK	ISHARES INC	39,737	$2.05M	0.0%	$47.16	—	MSCI GBL ETF NEW	46434G848
ORI	OLD REP INTL CORP	77,849	$2.05M	0.0%	$15.78	+22.2%	COM	680223104
STIP	ISHARES TR	19,295	$2.047M	0.0%	$106.09	—	0-5 YR TIPS ETF	46429B747
JIG	J P MORGAN EXCHANGE-TRADED F	32,046	$2.047M	0.0%	$74.45	—	INTERNL GWT	46641Q324
—	PS BUSINESS PKS INC CALIF	12,111	$2.047M	0.0%	$157.16	—	COM	69360J107
HAE	HAEMONETICS CORP MASS	33,039	$2.033M	0.0%	$63.17	-13.9%	COM	405024100
IDA	IDACORP INC	17,472	$2.032M	0.0%	$100.84	+8.0%	COM	451107106
—	VEONEER INC	55,004	$2.029M	0.0%	$36.89	—	COM	92336X109
TLH	ISHARES TR	15,050	$2.024M	0.0%	$157.30	—	10-20 YR TRS ETF	464288653
PSK	SPDR SER TR	51,996	$2.018M	0.0%	$43.62	—	ICE PFD SEC ETF	78464A292
HTHT	HUAZHU GROUP LTD	58,971	$2.016M	0.0%	$47.52	—	SPONSORED ADS	44332N106
OLED	UNIVERSAL DISPLAY CORP	11,500	$2.014M	0.0%	$158.81	-6.2%	COM	91347P105
—	SPORTS VENTURES ACQUISIN COR	203,853	$2.014M	0.0%	$9.73	—	CL A SHS	G8372A103
—	ETF MANAGERS TR	185,044	$2.012M	0.0%	$14.33	—	ETFMG ALTR HRVST	26924G508
MDU	MDU RES GROUP INC	75,835	$2.004M	0.0%	$10.41	-9.1%	COM	552690109
ARCC	ARES CAPITAL CORP	95,652	$1.998M	0.0%	$10.91	+34.2%	COM	04010L103
—	REPARE THERAPEUTICS INC	138,655	$1.997M	0.0%	$40.21	—	COM	760273102
—	VEONEER INC	54,100	$1.995M	0.0%	$36.89	—	Put	92336X109
—	MARLIN TECHNOLOGY CORP	203,329	$1.995M	0.0%	$9.78	—	CL A SHS	G58411102
—	AMERICAN CAMPUS CMNTYS INC	35,100	$1.991M	0.0%	$50.47	—	Call	024835100
—	HEALTH SCIENCES ACQ CORP 2	200,000	$1.988M	0.0%	$9.88	—	ORD SHS	G4411D109
EWH	ISHARES INC	73,077	$1.979M	0.0%	$27.05	—	MSCI HONG KG ETF	464286871
EXLS	EXLSERVICE HOLDINGS INC	13,693	$1.976M	0.0%	$15.53	+63.8%	COM	302081104
COLD	AMERICOLD RLTY TR	70,576	$1.97M	0.0%	$35.89	—	COM	03064D108
PAC	GRUPO AEROPUERTO DEL PACIFIC	12,494	$1.969M	0.0%	$102.44	—	SPON ADR B	400506101
DDD	3-D SYS CORP DEL	112,620	$1.966M	0.0%	$22.50	-22.6%	COM NEW	88554D205
EVTC	EVERTEC INC	47,353	$1.966M	0.0%	$37.19	+12.9%	COM	30040P103
—	HUDSON EXECUTIVE INVES III	200,000	$1.956M	0.0%	$9.75	—	COM CL A	44376L107
—	CHP MERGER CORP	192,000	$1.953M	0.0%	$9.98	—	COM CL A	12558Y106
ARMK	ARAMARK	51,397	$1.948M	0.0%	$24.73	+0.5%	COM	03852U106
NBIS	YANDEX N V	102,319	$1.942M	0.0%	$67.34	—	SHS CLASS A	N97284108
—	HEALTHWELL ACQUISITION CORP	200,000	$1.938M	0.0%	$9.70	—	CLASS A COM	42227R109
BLNK	BLINK CHARGING CO	71,313	$1.934M	0.0%	$23.52	0.0%	COM	09354A100
—	CHARGEPOINT HOLDINGS INC	99,855	$1.934M	0.0%	$19.37	—	COM CL A	15961R105
CROX	CROCS INC	24,000	$1.934M	0.0%	$83.53	+13.2%	Put	227046109
RBLX	ROBLOX CORP	40,000	$1.926M	0.0%	$66.08	-8.7%	Call	771049103
TOTL	SSGA ACTIVE ETF TR	42,916	$1.921M	0.0%	$48.73	—	SPDR TR TACTIC	78467V848
—	BED BATH & BEYOND INC	84,000	$1.917M	0.0%	$18.56	—	Put	075896100
KFRC	KFORCE INC	25,409	$1.917M	0.0%	$28.21	+152.8%	COM	493732101
SPSC	SPS COMM INC	14,234	$1.916M	0.0%	$52.11	+140.3%	COM	78463M107
—	AMERICA MOVIL SAB DE CV	91,130	$1.904M	0.0%	$15.32	—	SPON ADR L SHS	02364W105
PVH	PVH CORPORATION	23,000	$1.902M	0.0%	$100.34	-8.4%	Call	693656100
PSLV	SPROTT PHYSICAL SILVER TR	214,603	$1.899M	0.0%	$7.24	—	TR UNIT	85207K107
—	APOLLO STRATEGIC GRWT CPTL I	194,110	$1.899M	0.0%	$9.78	—	SHS CL A	G0412A102
ANGL	VANECK ETF TRUST	61,535	$1.898M	0.0%	$32.88	—	FALLEN ANGEL HG	92189F437
REXR	REXFORD INDL RLTY INC	25,074	$1.898M	0.0%	$55.07	—	COM	76169C100
USIG	ISHARES TR	34,457	$1.898M	0.0%	$60.43	—	USD INV GRDE ETF	464288620
GFI	GOLD FIELDS LTD	121,860	$1.895M	0.0%	$5.78	—	SPONSORED ADR	38059T106
IIPR	INNOVATIVE INDL PPTYS INC	9,019	$1.893M	0.0%	$197.97	—	COM	45781V101
—	FOCUS FINL PARTNERS INC	39,509	$1.892M	0.0%	$50.09	—	COM CL A	34417P100
PKX	POSCO HOLDINGS INC	30,730	$1.891M	0.0%	$44.60	—	SPONSORED ADR	693483109
AM	ANTERO MIDSTREAM CORP	171,400	$1.889M	0.0%	$6.71	+14.1%	COM	03676B102
OC	OWENS CORNING NEW	19,987	$1.888M	0.0%	$81.50	+12.7%	COM	690742101
CSTM	CONSTELLIUM SE	101,807	$1.885M	0.0%	$13.22	+38.0%	CL A SHS	F21107101
MTUS	TIMKENSTEEL CORPORATION	85,317	$1.882M	0.0%	$12.11	+45.2%	COM	887399103
—	ATLANTICA SUSTAINABLE INFR P	53,967	$1.881M	0.0%	$35.30	—	SHS	G0751N103
RMBS	RAMBUS INC DEL	58,100	$1.878M	0.0%	$14.06	+96.8%	Put	750917106
CUBE	CUBESMART	35,012	$1.869M	0.0%	$47.76	—	COM	229663109
RLY	SSGA ACTIVE ETF TR	59,948	$1.869M	0.0%	$31.18	—	MULT ASS RLRTN	78467V103
SR	SPIRE INC	26,019	$1.868M	0.0%	$66.70	—	COM	84857L101
AGO	ASSURED GUARANTY LTD	28,501	$1.866M	0.0%	$37.40	+44.7%	COM	G0585R106
HOV	HOVNANIAN ENTERPRISES INC	29,080	$1.865M	0.0%	$93.72	-3.4%	CL A NEW	442487401
ESI	ELEMENT SOLUTIONS INC	82,508	$1.852M	0.0%	$10.31	+111.2%	COM	28618M106
LIT	GLOBAL X FDS	23,663	$1.85M	0.0%	$77.55	—	LITHIUM BTRY ETF	37954Y855
SMG	SCOTTS MIRACLE-GRO CO	14,252	$1.846M	0.0%	$139.62	-15.3%	CL A	810186106
DORM	DORMAN PRODS INC	19,031	$1.843M	0.0%	$94.24	+2.9%	COM	258278100
—	VISTA OUTDOOR INC	49,246	$1.843M	0.0%	$31.13	—	COM	928377100
GXO	GXO LOGISTICS INCORPORATED	24,502	$1.843M	0.0%	$78.37	+1.9%	COMMON STOCK	36262G101
TGB	TASEKO MINES LTD	819,644	$1.836M	0.0%	$1.85	+9.8%	COM	876511106
ADC	AGREE RLTY CORP	27,686	$1.826M	0.0%	$65.77	—	COM	008492100
ABEV	AMBEV SA	578,848	$1.823M	0.0%	$4.74	—	SPONSORED ADR	02319V103
BLNK	BLINK CHARGING CO	67,200	$1.822M	0.0%	$23.52	0.0%	Put	09354A100
RSVR	RESERVOIR MEDIA INC	181,893	$1.821M	0.0%	$7.50	0.0%	COM	76119X105
BB	BLACKBERRY LTD	239,100	$1.816M	0.0%	$9.20	-18.1%	Put	09228F103
—	TASTEMAKER ACQUISITION CORP	182,947	$1.812M	0.0%	$9.84	—	COM CL A	876545104
WIX	WIX COM LTD	17,372	$1.809M	0.0%	$209.83	-48.0%	SHS	M98068105
SV	SPRING VY ACQUISITION CORP	176,693	$1.809M	0.0%	$10.02	—	CL A	G8377A108
—	FTAC PARNASSUS ACQUISITN COR	185,000	$1.807M	0.0%	$9.85	—	CLASS A COM	30319B108
—	PACIFIC PREMIER BANCORP	49,928	$1.802M	0.0%	$35.48	—	COM	69478X105
PRTA	PROTHENA CORP PLC	47,546	$1.8M	0.0%	$58.46	-38.3%	SHS	G72800108
PB	PROSPERITY BANCSHARES INC	25,299	$1.782M	0.0%	$59.38	+8.7%	COM	743606105
CFR	CULLEN FROST BANKERS INC	12,460	$1.782M	0.0%	$75.51	+63.6%	COM	229899109
—	SOFTWARE ACQUISITN GRP INC I	178,097	$1.781M	0.0%	$9.86	—	COM CL A	83407J103
HLI	HOULIHAN LOKEY INC	18,962	$1.777M	0.0%	$60.42	+58.6%	CL A	441593100
TRUP	TRUPANION INC	19,350	$1.775M	0.0%	$87.50	+5.1%	COM	898202106
ENTG	ENTEGRIS INC	13,072	$1.774M	0.0%	$123.45	+2.4%	COM	29362U104
—	CHURCHILL CAPITAL CORP VI	180,000	$1.771M	0.0%	$9.83	—	COM CL A	17143W101
EXE	CHESAPEAKE ENERGY CORP	20,000	$1.768M	0.0%	$57.93	+3.7%	Call	165167735
LYV	LIVE NATION ENTERTAINMENT IN	15,000	$1.767M	0.0%	$61.80	+84.6%	Call	538034109
PSMT	PRICESMART INC	22,060	$1.766M	0.0%	$77.73	-11.2%	COM	741511109
—	SCIPLAY CORPORATION	132,458	$1.762M	0.0%	$18.06	—	CL A	809087109
—	1LIFE HEALTHCARE INC	2,025,000	$1.757M	0.0%	$0.87	—	NOTE 3.000% 6/1	68269GAB3
—	HAYNES INTERNATIONAL INC	39,884	$1.754M	0.0%	$35.12	—	COM NEW	420877201
NVCR	NOVOCURE LTD	20,517	$1.75M	0.0%	$137.74	-46.5%	ORD SHS	G6674U108
RWR	SPDR SER TR	14,688	$1.744M	0.0%	$92.58	—	DJ REIT ETF	78464A607
GDS	GDS HLDGS LTD	41,246	$1.742M	0.0%	$68.04	—	SPONSORED ADS	36165L108
GPI	GROUP 1 AUTOMOTIVE INC	9,187	$1.74M	0.0%	$98.08	+85.3%	COM	398905109
APPS	DIGITAL TURBINE INC	38,500	$1.738M	0.0%	$49.65	-9.1%	Put	25400W102
GWX	SPDR INDEX SHS FDS	48,856	$1.735M	0.0%	$36.20	—	S&P INTL SMLCP	78463X871
—	METROMILE INC	1,282,217	$1.731M	0.0%	$1.35	—	COM	591697107
SDCCQ	SMILEDIRECTCLUB INC	637,059	$1.726M	0.0%	$8.53	-72.8%	CL A COM	83192H106
—	CHURCHILL CAPITAL CORP V	175,000	$1.724M	0.0%	$9.87	—	COM CL A	17144T107
COPX	GLOBAL X FDS	37,236	$1.721M	0.0%	$45.01	—	GLOBAL X COPPER	37954Y830
SFNC	SIMMONS 1ST NATL CORP	63,466	$1.715M	0.0%	$24.85	+16.2%	CL A $1 PAR	828730200
AVA	AVISTA CORP	37,592	$1.714M	0.0%	$33.10	+10.3%	COM	05379B107
RPM	RPM INTL INC	20,685	$1.705M	0.0%	$73.51	+16.8%	COM	749685103
GCMG	GCM GROSVENOR INC	173,399	$1.705M	0.0%	$8.26	0.0%	COM CL A	36831E108
WEN	WENDYS CO	75,599	$1.703M	0.0%	$21.95	+2.7%	COM	95058W100
AIT	APPLIED INDL TECHNOLOGIES IN	16,704	$1.702M	0.0%	$75.57	+27.1%	COM	03820C105
DAR	DARLING INGREDIENTS INC	21,054	$1.697M	0.0%	$50.02	+39.2%	COM	237266101
—	SPX CORP	33,165	$1.695M	0.0%	$51.41	—	COM	784635104
MYGN	MYRIAD GENETICS INC	65,458	$1.687M	0.0%	$23.15	+10.6%	COM	62855J104
MATX	MATSON INC	13,597	$1.687M	0.0%	$50.67	+88.4%	COM	57686G105
—	SOLARWINDS CORP	126,566	$1.682M	0.0%	$13.29	—	COM NEW	83417Q204
PUBM	PUBMATIC INC	61,700	$1.682M	0.0%	$25.62	0.0%	COM CL A	74467Q103
TCBI	TEXAS CAP BANCSHARES INC	28,569	$1.68M	0.0%	$70.10	-8.8%	COM	88224Q107
AEIS	ADVANCED ENERGY INDS	18,239	$1.678M	0.0%	$65.61	+30.1%	COM	007973100
TG	TREDEGAR CORP	136,826	$1.678M	0.0%	$12.48	-12.5%	COM	894650100
—	CYBERARK SOFTWARE LTD	9,914	$1.675M	0.0%	$116.93	—	SHS	M2682V108
GPRE	GREEN PLAINS INC	53,866	$1.673M	0.0%	$33.13	-5.2%	COM	393222104
BDX	BECTON DICKINSON & CO	6,200	$1.671M	0.0%	$192.22	+25.4%	Put	075887109
ALSN	ALLISON TRANSMISSION HLDGS I	41,395	$1.668M	0.0%	$41.07	-9.8%	COM	01973R101
CPK	CHESAPEAKE UTILS CORP	12,012	$1.667M	0.0%	$89.08	+39.5%	COM	165303108
ADMA	ADMA BIOLOGICS INC	910,000	$1.665M	0.0%	$1.56	0.0%	COM	000899104
—	HAYMAKER ACQUISITION CORP II	168,578	$1.664M	0.0%	$9.86	—	CLASS A COM	42087R108
—	SIRIUS XM HOLDINGS INC	250,000	$1.66M	0.0%	$6.04	—	Call	82968B103
—	GLENFARNE MERGER CORP	170,000	$1.659M	0.0%	$9.85	—	CLASS A COM	378579106
—	THOUGHTWORKS HOLDING INC	79,600	$1.648M	0.0%	$27.30	—	Call	88546E105
UCB	UNITED CMNTY BKS BLAIRSVLE G	45,445	$1.647M	0.0%	$26.60	+38.4%	COM	90984P303
LOVE	LOVESAC COMPANY	29,810	$1.631M	0.0%	$47.94	0.0%	COM	54738L109
—	NORTHERN STAR INVSTMNT CORP	166,590	$1.629M	0.0%	$9.72	—	COM CLASS A	66573W107
—	PIMCO DYNAMIC INCOME FD	67,312	$1.629M	0.0%	$27.46	—	SHS	72201Y101
WBS	WEBSTER FINL CORP	27,864	$1.611M	0.0%	$51.51	+15.2%	COM	947890109
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	30,651	$1.61M	0.0%	$46.18	+14.0%	CL A	499049104
WM	WASTE MGMT INC DEL	10,000	$1.595M	0.0%	$111.38	+28.0%	Call	94106L109
—	ABSOLUTE SOFTWARE CORP	181,937	$1.595M	0.0%	$13.00	—	COM	00386B109
XP	XP INC	50,740	$1.587M	0.0%	$31.48	-0.9%	CL A	G98239109
EEFT	EURONET WORLDWIDE INC	12,604	$1.587M	0.0%	$112.05	+13.3%	COM	298736109
BAB	INVESCO EXCH TRADED FD TR II	53,481	$1.586M	0.0%	$32.55	—	TAXABLE MUN BD	46138G805
—	INNOVATE CORP	419,412	$1.585M	0.0%	$3.78	—	COM	45784J105
OMCL	OMNICELL COM	11,981	$1.583M	0.0%	$79.79	+80.6%	COM	68213N109
FSS	FEDERAL SIGNAL CORP	45,499	$1.58M	0.0%	$36.07	+0.5%	COM	313855108
NWE	NORTHWESTERN CORP	26,264	$1.577M	0.0%	$44.92	+8.3%	COM NEW	668074305
HL	HECLA MNG CO	238,084	$1.576M	0.0%	$4.91	+15.7%	COM	422704106
SIL	GLOBAL X FDS	42,592	$1.576M	0.0%	$39.19	—	GLOBAL X SILVER	37954Y848
DFAT	DIMENSIONAL ETF TRUST	32,702	$1.573M	0.0%	$45.21	—	US TARGETED VLU	25434V609
BBCA	J P MORGAN EXCHANGE-TRADED F	22,130	$1.57M	0.0%	$63.94	—	BETABUILDERS CDA	46641Q225
—	ATLAS CREST INVESTMENT CORP	160,000	$1.566M	0.0%	$9.79	—	COM CL A	049287105
DGRO	ISHARES TR	28,827	$1.563M	0.0%	$49.13	—	CORE DIV GRWTH	46434V621
XPEL	XPEL INC	26,874	$1.563M	0.0%	$82.28	-24.9%	COM	98379L100
—	UNITED STS NAT GAS FD LP	80,000	$1.561M	0.0%	$19.52	—	Call	912318300
ALYAF	ALITHYA GROUP INC	578,766	$1.56M	0.0%	$2.46	+9.2%	CL A SUB VTG	01643B106
BE	BLOOM ENERGY CORP	63,498	$1.559M	0.0%	$22.01	-11.2%	COM CL A	093712107
CALM	CAL MAINE FOODS INC	29,465	$1.556M	0.0%	$30.86	+9.7%	COM NEW	128030202
GSG	ISHARES S&P GSCI COMMODITY-	83,100	$1.554M	0.0%	$18.70	—	UNIT BEN INT	46428R107
—	COMSCORE INC	537,066	$1.552M	0.0%	$2.89	—	COM	20564W105
—	TORTOISEECOFIN ACQUISITION C	160,000	$1.552M	0.0%	$9.73	—	SHS CL A	G8956E109
—	AVAYA HLDGS CORP	117,537	$1.551M	0.0%	$19.81	—	COM	05351X101
ICL	ICL GROUP LTD	409,274	$1.548M	0.0%	$3.35	+215.8%	SHS	M53213100
DOC	HEALTHPEAK PROPERTIES INC	44,300	$1.543M	0.0%	$25.25	+6.8%	Call	42250P103
ASR	GRUPO AEROPORTUARIO DEL SURE	7,059	$1.538M	0.0%	$179.11	—	SPON ADR SER B	40051E202
MUR	MURPHY OIL CORP	37,875	$1.538M	0.0%	$17.33	+71.6%	COM	626717102
ARKG	ARK ETF TR	31,105	$1.536M	0.0%	$72.04	—	GENOMIC REV ETF	00214Q302
FUL	FULLER H B CO	22,196	$1.533M	0.0%	$47.50	+40.8%	COM	359694106
RVLV	REVOLVE GROUP INC	26,530	$1.527M	0.0%	$57.87	-12.2%	CL A	76156B107
OLN	OLIN CORP	28,666	$1.516M	0.0%	$50.95	-7.4%	COM PAR $1	680665205
CBU	COMMUNITY BK SYS INC	21,116	$1.516M	0.0%	$54.51	+17.3%	COM	203607106
PCT	PURECYCLE TECHNOLOGIES INC	180,895	$1.512M	0.0%	$17.50	-58.3%	COM	74623V103
SONO	SONOS INC	51,454	$1.511M	0.0%	$22.59	+17.6%	COM	83570H108
NEXA	NEXA RES S A	159,360	$1.508M	0.0%	$7.98	0.0%	COM	L67359106
—	PALO ALTO NETWORKS INC	719,000	$1.501M	0.0%	$2.09	—	NOTE 0.375% 6/0	697435AF2
HMY	HARMONY GOLD MINING CO LTD	287,121	$1.499M	0.0%	$2.99	—	SPONSORED ADR	413216300
KRC	KILROY RLTY CORP	19,168	$1.494M	0.0%	$67.56	—	COM	49427F108
SOXX	ISHARES TR	3,025	$1.492M	0.0%	$458.42	—	ISHARES SEMICDTR	464287523
IYZ	ISHARES TR	49,173	$1.49M	0.0%	$33.30	—	US TELECOM ETF	464287713
—	HORIZON ACQUISITION CORPORAT	150,000	$1.49M	0.0%	$10.11	—	SHS CL A	G46044106
—	OCA ACQUISITION CORP	147,822	$1.489M	0.0%	$9.90	—	COM CL A	670865104
BNIX	BANNIX ACQUISITION CORP	150,000	$1.485M	0.0%	$9.83	—	COM	066644105
BKH	BLACK HILLS CORP	19,324	$1.484M	0.0%	$49.70	+18.0%	COM	092113109
AG	FIRST MAJESTIC SILVER CORP	108,800	$1.481M	0.0%	$9.99	+15.9%	Put	32076V103
IART	INTEGRA LIFESCIENCES HLDGS C	22,502	$1.479M	0.0%	$52.67	+25.0%	COM NEW	457985208
MKL	MARKEL CORP	985	$1.471M	0.0%	$1249.60	+3.4%	COM	570535104
—	ADAMS DIVERSIFIED EQUITY FD	66,766	$1.467M	0.0%	$16.38	—	COM	006212104
—	VPC IMPACT ACQUISITION HLDG	150,000	$1.466M	0.0%	$9.77	—	CLASS A ORD	G9460L126
—	SUMMIT HEALTHCRE ACQUISTN CO	150,000	$1.46M	0.0%	$9.73	—	CLASS A ORD SHS	G8566R102
MXL	MAXLINEAR INC	23,413	$1.455M	0.0%	$29.99	+103.0%	COM	57776J100
RNW	RENEW ENERGY GLOBAL PLC	181,932	$1.455M	0.0%	$8.79	-17.7%	CL A SHS	G7500M104
—	LIFE STORAGE INC	10,200	$1.454M	0.0%	$127.90	—	Call	53223X107
SNN	SMITH & NEPHEW PLC	44,414	$1.453M	0.0%	$43.75	—	SPDN ADR NEW	83175M205
—	VONAGE HLDGS CORP	71,721	$1.453M	0.0%	$18.44	—	COM	92886T201
—	PFSWEB INC	124,322	$1.447M	0.0%	$11.64	—	COM NEW	717098206
UFPI	UFP INDUSTRIES INC	17,664	$1.445M	0.0%	$57.21	+45.8%	COM	90278Q108
—	PINE IS ACQUISITION CORP	146,300	$1.443M	0.0%	$9.88	—	CL A	722615101
KBE	SPDR SER TR	26,290	$1.443M	0.0%	$53.23	—	S&P BK ETF	78464A797
SMPL	SIMPLY GOOD FOODS CO	37,593	$1.443M	0.0%	$31.05	+20.2%	COM	82900L102
—	PINE IS ACQUISITION CORP	146,300	$1.443M	0.0%	$9.88	—	Put	722615101
KSS	KOHLS CORP	23,255	$1.434M	0.0%	$53.94	+4.7%	COM	500255104
—	ETF MANAGERS TR	24,134	$1.43M	0.0%	$58.48	—	PRIME CYBR SCRTY	26924G201
NAK	NORTHERN DYNASTY MINERALS LT	3,418,950	$1.421M	0.0%	$0.81	-56.3%	COM NEW	66510M204
TFI	SPDR SER TR	29,653	$1.419M	0.0%	$52.05	—	NUVEEN BLMBRG MU	78468R721
FR	FIRST INDL RLTY TR INC	22,543	$1.414M	0.0%	$41.89	—	COM	32054K103
—	ANGLOGOLD ASHANTI LIMITED	58,923	$1.413M	0.0%	$18.47	—	SPONSORED ADR	035128206
—	RPT REALTY	101,295	$1.411M	0.0%	$12.12	—	SH BEN INT	74971D101
TPL	TEXAS PACIFIC LAND CORPORATI	970	$1.411M	0.0%	$117.96	+6.1%	COM	88262P102
—	LEO HLDGS CORP II	143,710	$1.411M	0.0%	$9.81	—	COM CL A	G5463R102
—	TRITON INTL LTD	20,144	$1.41M	0.0%	$51.43	—	CL A	G9078F107
LSTR	LANDSTAR SYS INC	9,033	$1.408M	0.0%	$139.36	—	COM	515098101
ESTA	ESTABLISHMENT LABS HLDGS INC	20,000	$1.408M	0.0%	$58.47	0.0%	COM	G31249108
—	CRANE CO	12,777	$1.408M	0.0%	$75.47	—	COM	224399105
HTO	SJW GROUP	20,047	$1.405M	0.0%	$60.20	+11.8%	COM	784305104
—	LIVENT CORP	53,559	$1.403M	0.0%	$18.19	—	COM	53814L108
BLND	BLEND LABS INC	225,000	$1.4M	0.0%	$7.75	0.0%	Call	09352U108
OPEN	OPENDOOR TECHNOLOGIES INC	152,977	$1.399M	0.0%	$10.71	-10.3%	COM	683712103
—	SOCIAL CAP SUVRETTA HLDS CRP	140,000	$1.399M	0.0%	$9.99	—	CLASS A ORD SHS	G8253T106
RNST	RENASANT CORP	41,006	$1.398M	0.0%	$33.65	+8.8%	COM	75970E107
VYMI	VANGUARD WHITEHALL FDS	20,387	$1.398M	0.0%	$62.67	—	INTL HIGH ETF	921946794
MGNI	MAGNITE INC	100,000	$1.398M	0.0%	$13.49	0.0%	Put	55955D100
GRFS	GRIFOLS S A	117,569	$1.393M	0.0%	$14.15	—	SP ADR REP B NVT	398438408
ONTO	ONTO INNOVATION INC	15,977	$1.392M	0.0%	$50.41	+76.4%	COM	683344105
DJT	DIGITAL WORLD ACQUISITION CO	20,000	$1.39M	0.0%	$75.25	0.0%	Put	25400Q105
COTY	COTY INC	153,479	$1.389M	0.0%	$9.03	-1.2%	COM CL A	222070203
VYX	NCR CORP NEW	33,743	$1.381M	0.0%	$20.51	+19.8%	COM	62886E108
—	ATI PHYSICAL THERAPY INC	719,026	$1.381M	0.0%	$3.10	—	COM CL A	00216W109
CHE	CHEMED CORP NEW	2,716	$1.381M	0.0%	$429.26	+10.2%	COM	16359R103
EB	EVENTBRITE INC	90,600	$1.38M	0.0%	$14.83	0.0%	Call	29975E109
—	BED BATH & BEYOND INC	60,454	$1.38M	0.0%	$18.56	—	COM	075896100
MRVL	MARVELL TECHNOLOGY INC	18,800	$1.374M	0.0%	$47.96	+47.8%	Put	573874104
POWI	POWER INTEGRATIONS INC	14,113	$1.372M	0.0%	$73.33	+13.3%	COM	739276103
—	DIVERSEY HLDGS LTD	171,405	$1.364M	0.0%	$10.67	—	ORD SHS	G28923103
EGP	EASTGROUP PPTYS INC	6,625	$1.363M	0.0%	$126.14	—	COM	277276101
PLYM	PLYMOUTH INDL REIT INC	50,000	$1.359M	0.0%	$27.18	—	COM	729640102
—	II-VI INC	18,484	$1.358M	0.0%	$63.55	—	COM	902104108
EVR	EVERCORE INC	11,819	$1.355M	0.0%	$85.96	+32.9%	CLASS A	29977A105
—	LI-CYCLE HOLDINGS CORP	154,463	$1.354M	0.0%	$11.27	—	COMMON SHARES	50202P105
TREX	TREX CO INC	18,867	$1.353M	0.0%	$78.51	+13.4%	COM	89531P105
OHI	OMEGA HEALTHCARE INVS INC	42,723	$1.352M	0.0%	$36.62	—	COM	681936100
GMAB	GENMAB A/S	36,338	$1.347M	0.0%	$38.41	—	SPONSORED ADS	372303206
CPNG	COUPANG INC	70,909	$1.345M	0.0%	$35.22	-39.3%	CL A	22266T109
YOU	CLEAR SECURE INC	50,000	$1.343M	0.0%	$22.17	0.0%	Put	18467V109
YOU	CLEAR SECURE INC	50,008	$1.343M	0.0%	$22.17	0.0%	COM CL A	18467V109
CIVI	CIVITAS RESOURCES INC	21,829	$1.341M	0.0%	$37.07	+3.2%	COM NEW	17888H103
IGRO	ISHARES TR	20,214	$1.34M	0.0%	$54.08	—	INTL DIV GRWTH	46435G524
SICPQ	SILVERGATE CAP CORP	8,418	$1.338M	0.0%	$107.11	+15.5%	CL A	82837P408
SPYM	SPDR SER TR	24,800	$1.338M	0.0%	$43.74	—	PORTFOLIO S&P500	78464A854
BMI	BADGER METER INC	13,216	$1.332M	0.0%	$70.72	+34.6%	COM	056525108
TMC	TMC THE METALS COMPANY INC	607,470	$1.331M	0.0%	$1.81	-1.2%	COM	87261Y106
DHC	DIVERSIFIED HEALTHCARE TR	416,526	$1.329M	0.0%	$3.30	—	COM SH BEN INT	25525P107
JLL	JONES LANG LASALLE INC	5,432	$1.322M	0.0%	$160.52	+51.8%	COM	48020Q107
TU	TELUS CORPORATION	51,000	$1.316M	0.0%	$19.31	+28.0%	Put	87971M103
NNN	NATIONAL RETAIL PROPERTIES I	28,758	$1.314M	0.0%	$47.09	—	COM	637417106
LECO	LINCOLN ELEC HLDGS INC	9,489	$1.314M	0.0%	$93.94	+39.4%	COM	533900106
IYC	ISHARES TR	17,003	$1.313M	0.0%	$75.24	—	US CONSUM DISCRE	464287580
CTRE	CARETRUST REIT INC	67,266	$1.311M	0.0%	$22.76	—	COM	14174T107
OVV	OVINTIV INC	24,000	$1.308M	0.0%	$30.45	+41.5%	Call	69047Q102
ACH	OWENS & MINOR INC NEW	28,979	$1.305M	0.0%	$22.54	+90.5%	COM	690732102
FDN	FIRST TR EXCHANGE-TRADED FD	6,744	$1.304M	0.0%	$218.30	—	DJ INTERNT IDX	33733E302
IAC	IAC INTERACTIVECORP NEW	12,479	$1.304M	0.0%	$103.14	-5.8%	COM NEW	44891N208
UBSI	UNITED BANKSHARES INC WEST V	36,804	$1.303M	0.0%	$36.65	-0.9%	COM	909907107
EWS	ISHARES INC	61,482	$1.303M	0.0%	$22.10	—	MSCI SINGPOR ETF	46434G780
WKC	WORLD FUEL SVCS CORP	46,590	$1.302M	0.0%	$28.55	-2.8%	COM	981475106
—	KNOWBE4 INC	55,500	$1.301M	0.0%	$23.44	—	CL A	49926T104
ICUI	ICU MED INC	5,653	$1.296M	0.0%	$209.07	+7.1%	COM	44930G107
KRE	SPDR SER TR	17,975	$1.285M	0.0%	$61.61	—	S&P REGL BKG	78464A698
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	92,446	$1.284M	0.0%	$15.72	0.0%	COM	00650F109
ABCB	AMERIS BANCORP	27,723	$1.283M	0.0%	$35.35	+32.2%	COM	03076K108
AMGN	AMGEN INC	5,000	$1.276M	0.0%	$170.76	+19.1%	Call	031162100
GILD	GILEAD SCIENCES INC	15,000	$1.275M	0.0%	$56.35	-2.1%	Call	375558103
—	NV5 GLOBAL INC	9,434	$1.273M	0.0%	$111.78	—	COM	62945V109
NSIT	INSIGHT ENTERPRISES INC	11,631	$1.268M	0.0%	$69.01	+47.2%	COM	45765U103
—	HIVE BLOCKCHAIN TECHNLGIES L	552,359	$1.268M	0.0%	$2.77	—	COM	43366H100
ABCL	ABCELLERA BIOLOGICS INC	128,502	$1.265M	0.0%	$27.14	-65.1%	COM	00288U106
HMC	HONDA MOTOR LTD	44,171	$1.264M	0.0%	$30.58	—	AMERN SHS	438128308
SIG	SIGNET JEWELERS LIMITED	16,602	$1.261M	0.0%	$73.22	+4.0%	SHS	G81276100
—	HILLENBRAND INC	27,187	$1.257M	0.0%	$46.51	—	COM	431571108
ARCC	ARES CAPITAL CORP	60,000	$1.253M	0.0%	$10.91	+34.2%	Put	04010L103
SCHC	SCHWAB STRATEGIC TR	32,477	$1.252M	0.0%	$31.52	—	INTL SCEQT ETF	808524888
UROY	URANIUM RTY CORP	326,940	$1.252M	0.0%	$3.80	0.0%	COM	91702V101
JHG	JANUS HENDERSON GROUP PLC	35,069	$1.252M	0.0%	$38.02	-5.2%	ORD SHS	G4474Y214
BKU	BANKUNITED INC	27,989	$1.246M	0.0%	$30.03	+25.2%	COM	06652K103
CLOV	CLOVER HEALTH INVESTMENTS CO	340,759	$1.244M	0.0%	$6.19	-53.2%	COM CL A	18914F103
DV	DOUBLEVERIFY HLDGS INC	48,154	$1.239M	0.0%	$26.02	0.0%	COM	25862V105
AMG	AFFILIATED MANAGERS GROUP IN	8,484	$1.239M	0.0%	$149.96	-4.3%	COM	008252108
ARKG	ARK ETF TR	25,000	$1.235M	0.0%	$72.04	—	Put	00214Q302
—	NORTH MOUNTAIN MERGER CORP	124,606	$1.234M	0.0%	$10.00	—	COM CL A	661204107
BRLT	BRILLIANT EARTH GROUP INC	117,000	$1.23M	0.0%	$10.12	0.0%	CL A COM	109504100
—	INVESCO EXCHANGE TRADED FD T	14,904	$1.228M	0.0%	$50.39	—	S&P SML 600 EQ	46137V183
MTH	MERITAGE HOMES CORP	14,632	$1.227M	0.0%	$38.69	+26.3%	COM	59001A102
CACC	CREDIT ACCEP CORP MICH	2,203	$1.227M	0.0%	$414.13	+31.5%	COM	225310101
NOV	NOV INC	61,862	$1.227M	0.0%	$14.12	+24.0%	COM	62955J103
IGM	ISHARES TR	3,112	$1.227M	0.0%	$236.67	—	EXPND TEC SC ETF	464287549
EA	ELECTRONIC ARTS INC	9,600	$1.226M	0.0%	$106.69	+19.4%	Put	285512109
BURL	BURLINGTON STORES INC	6,412	$1.222M	0.0%	$267.18	-18.0%	COM	122017106
HIW	HIGHWOODS PPTYS INC	26,177	$1.221M	0.0%	$40.96	—	COM	431284108
FELE	FRANKLIN ELEC INC	14,283	$1.22M	0.0%	$59.99	+37.2%	COM	353514102
MZTI	LANCASTER COLONY CORP	7,955	$1.218M	0.0%	$152.60	+4.6%	COM	513847103
FN	FABRINET	11,292	$1.217M	0.0%	$64.45	+63.9%	SHS	G3323L100
W	WAYFAIR INC	10,000	$1.216M	0.0%	$238.26	-40.9%	Call	94419L101
LPLA	LPL FINL HLDGS INC	6,549	$1.216M	0.0%	$135.39	+28.6%	COM	50212V100
BOH	BANK HAWAII CORP	13,990	$1.216M	0.0%	$51.00	+41.7%	COM	062540109
—	GCP APPLIED TECHNOLOGIES INC	38,633	$1.215M	0.0%	$31.40	—	COM	36164Y101
—	UNITED STS NAT GAS FD LP	62,000	$1.21M	0.0%	$19.52	—	UNIT PAR	912318300
CNM	CORE & MAIN INC	49,036	$1.208M	0.0%	$23.53	0.0%	CL A	21874C102
CSGS	CSG SYS INTL INC	18,661	$1.203M	0.0%	$40.97	+35.1%	COM	126349109
OGE	OGE ENERGY CORP	29,654	$1.2M	0.0%	$36.26	+4.6%	COM	670837103
—	TREEHOUSE FOODS INC	36,709	$1.198M	0.0%	$38.51	—	COM	89469A104
—	US ECOLOGY INC	25,197	$1.194M	0.0%	$43.37	—	COM	91734M103
NICE	NICE LTD	5,294	$1.192M	0.0%	$278.66	—	SPONSORED ADR	653656108
HEI	HEICO CORP NEW	7,635	$1.187M	0.0%	$120.87	+20.1%	COM	422806109
STAG	STAG INDL INC	28,163	$1.187M	0.0%	$30.91	—	COM	85254J102
VDC	VANGUARD WORLD FDS	6,010	$1.184M	0.0%	$175.90	—	CONSUM STP ETF	92204A207
HOPE	HOPE BANCORP INC	70,698	$1.184M	0.0%	$13.15	+25.4%	COM	43940T109
SPOT	SPOTIFY TECHNOLOGY S A	7,500	$1.183M	0.0%	$201.53	-15.3%	Call	L8681T102
SPOT	SPOTIFY TECHNOLOGY S A	7,500	$1.183M	0.0%	$201.53	-15.3%	Put	L8681T102
—	STORE CAP CORP	39,668	$1.18M	0.0%	$30.79	—	COM	862121100
MMS	MAXIMUS INC	15,203	$1.179M	0.0%	$79.03	-3.2%	COM	577933104
RIG	TRANSOCEAN LTD	245,800	$1.172M	0.0%	$3.80	0.0%	Call	H8817H100
GLOB	GLOBANT S A	4,708	$1.167M	0.0%	$283.14	-10.4%	COM	L44385109
GO	GROCERY OUTLET HLDG CORP	35,277	$1.166M	0.0%	$27.89	0.0%	COM	39874R101
—	UMPQUA HLDGS CORP	60,276	$1.166M	0.0%	$15.07	—	COM	904214103
GKOS	GLAUKOS CORP	20,031	$1.164M	0.0%	$52.59	+0.6%	COM	377322102
TTEK	TETRA TECH INC NEW	6,868	$1.163M	0.0%	$19.58	+57.1%	COM	88162G103
AXON	AXON ENTERPRISE INC	8,366	$1.163M	0.0%	$121.64	+12.7%	COM	05464C101
SBS	COMPANHIA DE SANEAMENTO BASI	122,759	$1.155M	0.0%	$8.03	—	SPONSORED ADR	20441A102
CWEN	CLEARWAY ENERGY INC	31,721	$1.155M	0.0%	$23.01	+19.7%	CL C	18539C204
ORA	ORMAT TECHNOLOGIES INC	14,424	$1.15M	0.0%	$69.50	+2.8%	COM	686688102
—	AEROJET ROCKETDYNE HLDGS INC	29,334	$1.144M	0.0%	$45.20	—	COM	007800105
INDB	INDEPENDENT BK CORP MASS	13,404	$1.141M	0.0%	$59.47	+23.3%	COM	453836108
DIOD	DIODES INC	12,024	$1.137M	0.0%	$56.36	+61.6%	COM	254543101
AIN	ALBANY INTL CORP	13,075	$1.125M	0.0%	$68.23	+20.0%	CL A	012348108
CRWD	CROWDSTRIKE HLDGS INC	5,000	$1.125M	0.0%	$224.69	-17.1%	Call	22788C105
LSCC	LATTICE SEMICONDUCTOR CORP	18,000	$1.123M	0.0%	$54.11	—	Put	518415104
CX	CEMEX SAB DE CV	210,564	$1.12M	0.0%	$4.87	—	SPON ADR NEW	151290889
GSHD	GOOSEHEAD INS INC	13,023	$1.12M	0.0%	$94.35	-5.9%	COM CL A	38267D109
SHAK	SHAKE SHACK INC	16,446	$1.118M	0.0%	$79.82	-13.8%	CL A	819047101
CIBR	FIRST TR EXCHANGE TRADED FD	20,958	$1.118M	0.0%	$46.59	—	NASDAQ CYB ETF	33734X846
DUK	DUKE ENERGY CORP NEW	10,000	$1.115M	0.0%	$65.18	+36.8%	Put	26441C204
DUK	DUKE ENERGY CORP NEW	10,000	$1.115M	0.0%	$65.18	+36.8%	Call	26441C204
—	CRH PLC	27,121	$1.113M	0.0%	$50.32	—	ADR	12626K203
—	DRAFTKINGS INC	1,536,500	$1.109M	0.0%	$0.72	—	NOTE3/1	26142RAB0
VIGI	VANGUARD WHITEHALL FDS	13,807	$1.109M	0.0%	$86.83	—	INTL DVD ETF	921946810
BB	BLACKBERRY LTD	145,000	$1.102M	0.0%	$9.20	-18.1%	Call	09228F103
FAF	FIRST AMERN FINL CORP	16,447	$1.102M	0.0%	$53.53	+15.5%	COM	31847R102
RDY	DR REDDYS LABS LTD	19,388	$1.1M	0.0%	$61.51	—	ADR	256135203
ABG	ASBURY AUTOMOTIVE GROUP INC	6,583	$1.099M	0.0%	$118.92	+47.2%	COM	043436104
SHYG	ISHARES TR	24,920	$1.099M	0.0%	$46.03	—	0-5YR HI YL CP	46434V407
—	SPARTANNASH CO	31,961	$1.096M	0.0%	$19.85	—	COM	847215100
LYV	LIVE NATION ENTERTAINMENT IN	9,300	$1.096M	0.0%	$61.80	+84.6%	Put	538034109
AN	AUTONATION INC	10,041	$1.092M	0.0%	$113.70	-2.8%	COM	05329W102
MKSI	MKS INSTRS INC	6,953	$1.091M	0.0%	$142.57	+5.5%	COM	55306N104
PPA	INVESCO EXCHANGE TRADED FD T	13,754	$1.091M	0.0%	$79.32	—	AEROSPACE DEFN	46137V100
—	WORLD WRESTLING ENTMT INC	17,478	$1.091M	0.0%	$56.84	—	CL A	98156Q108
—	DATTO HLDG CORP	41,131	$1.091M	0.0%	$26.53	—	COM	23821D100
SCHV	SCHWAB STRATEGIC TR	15,020	$1.089M	0.0%	$46.21	—	US LCAP VA ETF	808524409
—	ISHARES TR	31,330	$1.086M	0.0%	$32.47	—	MSCI CDA ETF	46435G706
PODD	INSULET CORP	4,100	$1.084M	0.0%	$250.55	-2.0%	Call	45784P101
OCUL	OCULAR THERAPEUTIX INC	210,937	$1.08M	0.0%	$5.54	0.0%	COM	67576A100
—	IM CANNABIS CORP	432,862	$1.08M	0.0%	$6.30	—	COM NEW	44969Q208
—	INVESTORS BANCORP INC NEW	70,371	$1.079M	0.0%	$13.24	—	COM	46146L101
WD	WALKER & DUNLOP INC	8,132	$1.078M	0.0%	$51.54	+137.6%	COM	93148P102
OSG	AMBAC FINL GROUP INC	112,716	$1.077M	0.0%	$14.68	-7.7%	COM NEW	023139884
RMBS	RAMBUS INC DEL	33,323	$1.076M	0.0%	$14.06	+96.8%	COM	750917106
—	MDH ACQUISITION CORP	110,000	$1.076M	0.0%	$9.87	—	COM CL A	55283P106
EWL	ISHARES INC	21,600	$1.074M	0.0%	$47.05	—	MSCI SWITZERLAND	464286749
SAIC	SCIENCE APPLICATIONS INTL CO	11,432	$1.073M	0.0%	$84.06	+2.6%	COM	808625107
KFY	KORN FERRY	16,129	$1.073M	0.0%	$36.66	+70.2%	COM NEW	500643200
GMED	GLOBUS MED INC	14,252	$1.069M	0.0%	$54.81	+26.8%	CL A	379577208
SPG	SIMON PPTY GROUP INC NEW	7,900	$1.065M	0.0%	$91.08	+25.7%	Call	828806109
—	CASCADE ACQUISITION CORP	105,490	$1.062M	0.0%	$10.02	—	COM CL A	147151104
VIAV	VIAVI SOLUTIONS INC	64,692	$1.059M	0.0%	$15.21	+8.4%	COM	925550105
WING	WINGSTOP INC	8,811	$1.059M	0.0%	$106.63	+33.0%	COM	974155103
—	ALLETE INC	15,607	$1.058M	0.0%	$74.06	—	COM NEW	018522300
GLDD	GREAT LAKES DREDGE & DOCK CO	73,018	$1.057M	0.0%	$15.22	-5.5%	COM	390607109
—	POSHMARK INC	79,005	$1.057M	0.0%	$13.38	—	COM CL A	73739W104
KBH	KB HOME	30,854	$1.057M	0.0%	$26.20	+40.8%	COM	48666K109
RWX	SPDR INDEX SHS FDS	30,544	$1.053M	0.0%	$40.31	—	DJ INTL RL ETF	78463X863
EGLXF	ENTHUSIAST GAMING HLDGS INC	405,514	$1.052M	0.0%	$5.65	-52.8%	COM	29385B109
KLIC	KULICKE & SOFFA INDS INC	18,576	$1.05M	0.0%	$38.53	+33.9%	COM	501242101
NWN	NORTHWEST NAT HLDG CO	20,428	$1.05M	0.0%	$56.27	-10.9%	COM	66765N105
ITT	ITT INC	13,174	$1.049M	0.0%	$89.94	-1.9%	COM	45073V108
FND	FLOOR & DECOR HLDGS INC	11,755	$1.047M	0.0%	$64.51	+57.0%	CL A	339750101
DEM	WISDOMTREE TR	23,798	$1.045M	0.0%	$45.26	—	EMER MKT HIGH FD	97717W315
—	COUPA SOFTWARE INC	10,000	$1.042M	0.0%	$274.53	—	Call	22266L106
GTO	INVESCO ACTIVELY MANAGED ETF	19,360	$1.042M	0.0%	$57.13	—	TOTAL RETURN	46090A804
—	SOUTH JERSEY INDS INC	30,202	$1.041M	0.0%	$23.48	—	COM	838518108
ERIC	ERICSSON	111,191	$1.041M	0.0%	$11.26	—	ADR B SEK 10	294821608
KRNT	KORNIT DIGITAL LTD	12,064	$1.04M	0.0%	$131.45	-26.6%	SHS	M6372Q113
REZI	RESIDEO TECHNOLOGIES INC	42,397	$1.039M	0.0%	$23.82	+5.3%	COM	76118Y104
EUFN	ISHARES TR	53,386	$1.038M	0.0%	$19.92	—	MSCI EURO FL ETF	464289180
RIVN	RIVIAN AUTOMOTIVE INC	19,917	$1.038M	0.0%	$100.49	-39.4%	COM CL A	76954A103
FHB	FIRST HAWAIIAN INC	36,201	$1.037M	0.0%	$19.70	+22.0%	COM	32051X108
BIGGQ	BIG LOTS INC	28,291	$1.035M	0.0%	$44.77	-18.4%	COM	089302103
CROX	CROCS INC	12,848	$1.035M	0.0%	$83.53	+13.2%	COM	227046109
AAT	AMERICAN ASSETS TR INC	26,598	$1.035M	0.0%	$36.58	—	COM	024013104
—	HUDSON PAC PPTYS INC	36,550	$1.034M	0.0%	$27.88	—	COM	444097109
G	GENPACT LIMITED	23,398	$1.031M	0.0%	$35.98	+22.2%	SHS	G3922B107
APP	APPLOVIN CORP	18,550	$1.027M	0.0%	$67.99	-6.4%	COM CL A	03831W108
LNTH	LANTHEUS HLDGS INC	18,279	$1.026M	0.0%	$22.33	+68.0%	COM	516544103
VCTR	VICTORY CAP HLDGS INC	34,499	$1.026M	0.0%	$30.91	-7.5%	COM CL A	92645B103
BYND	BEYOND MEAT INC	20,855	$1.022M	0.0%	$70.10	-21.6%	COM	08862E109
PENN	PENN NATL GAMING INC	23,200	$1.021M	0.0%	$78.22	-41.6%	Put	707569109
PK	PARK HOTELS & RESORTS INC	51,034	$1.019M	0.0%	$18.95	—	COM	700517105
—	PROSHARES TR II	78,200	$1.017M	0.0%	$13.01	—	ULTRA VIX SHORT	74347Y839
ITGR	INTEGER HLDGS CORP	12,417	$1.017M	0.0%	$71.85	+12.4%	COM	45826H109
IOSP	INNOSPEC INC	10,590	$1.012M	0.0%	$81.64	+9.2%	COM	45768S105
—	AVANGRID INC	21,626	$1.012M	0.0%	$50.25	—	COM	05351W103
SBCF	SEACOAST BKG CORP FLA	28,206	$1.011M	0.0%	$26.18	+39.0%	COM NEW	811707801
EDIT	EDITAS MEDICINE INC	51,583	$1.011M	0.0%	$18.59	0.0%	COM	28106W103
BLMN	BLOOMIN BRANDS INC	46,261	$1.011M	0.0%	$22.05	-17.3%	COM	094235108
PRK	PARK NATL CORP	7,459	$1.009M	0.0%	$109.93	+22.5%	COM	700658107
SLGN	SILGAN HOLDINGS INC	21,702	$1.009M	0.0%	$36.23	+19.6%	COM	827048109
—	CHARDAN NEXTECH ACQUISITION	100,000	$1.007M	0.0%	$10.00	—	CLASS A COM	159561109
FORM	FORMFACTOR INC	22,654	$1.005M	0.0%	$18.14	+129.5%	COM	346375108
WSFS	WSFS FINL CORP	20,076	$1.003M	0.0%	$35.42	+46.3%	COM	929328102
JETS	ETF SER SOLUTIONS	46,200	$1.003M	0.0%	$21.45	—	Put	26922A842
—	CHINA SOUTHERN AIRLINES CO L	33,601	$1M	0.0%	$28.82	—	SPON ADR CL H	169409109
ABM	ABM INDS INC	21,837	$1M	0.0%	$34.74	+15.4%	COM	000957100
BLD	TOPBUILD CORP	4,993	$998K	0.0%	$154.30	+45.1%	COM	89055F103
FRSH	FRESHWORKS INC	50,000	$998K	0.0%	$20.34	0.0%	Put	358054104
FRSH	FRESHWORKS INC	50,000	$998K	0.0%	$20.34	0.0%	CLASS A COM	358054104
—	PROSHARES TR II	76,700	$997K	0.0%	$13.01	—	Put	74347Y839
AOA	ISHARES TR	14,232	$997K	0.0%	$72.56	—	AGGRES ALLOC ETF	464289859
—	RECHARGE ACQUISITION CORP	100,000	$996K	0.0%	$9.91	—	COM CL A	756229100
—	INVESCO DB MULTI-SECTOR COMM	17,544	$995K	0.0%	$54.08	—	GOLD FD	46140H601
LZ	LEGALZOOM COM INC	69,700	$995K	0.0%	$15.04	0.0%	Call	52466B103
BRX	BRIXMOR PPTY GROUP INC	37,907	$995K	0.0%	$21.88	—	COM	11120U105
FTSL	FIRST TR EXCHANGE-TRADED FD	21,124	$995K	0.0%	$47.09	—	SENIOR LN FD	33738D309
MUFG	MITSUBISHI UFJ FINL GROUP IN	156,593	$989K	0.0%	$5.81	—	SPONSORED ADS	606822104
FUBO	FUBOTV INC	128,690	$989K	0.0%	$23.92	-59.3%	COM	35953D104
—	FIRST LT ACQUISITION GROUP I	100,000	$987K	0.0%	$9.87	—	CL A	320703101
—	BRIDGETOWN HOLDINGS LTD	100,000	$987K	0.0%	$9.81	—	COM CL A	G1355U113
UIS	UNISYS CORP	44,446	$987K	0.0%	$15.80	+28.1%	COM NEW	909214306
VST	VISTRA CORP	42,586	$986K	0.0%	$19.20	+7.4%	COM	92840M102
APOG	APOGEE ENTERPRISES INC	20,030	$986K	0.0%	$30.90	+38.1%	COM	037598109
—	UNITI GROUP INC	70,320	$985K	0.0%	$11.24	—	COM	91325V108
—	MAXAR TECHNOLOGIES INC	25,000	$984K	0.0%	$38.08	—	Call	57778K105
RYAAY	RYANAIR HOLDINGS PLC	11,691	$984K	0.0%	$95.57	—	SPONSORED ADS	783513203
VIV	TELEFONICA BRASIL SA	88,574	$983K	0.0%	$8.47	—	NEW ADR	87936R205
NOBL	PROSHARES TR	10,220	$982K	0.0%	$93.02	—	S&P 500 DV ARIST	74348A467
—	CORNER GROWTH ACQUISITION CO	100,000	$982K	0.0%	$9.79	—	CL A SHS	G2425N105
DBX	DROPBOX INC	41,012	$981K	0.0%	$26.87	-13.3%	CL A	26210C104
—	FIRST RESERVE SUSTAINABLE GW	100,000	$981K	0.0%	$9.81	—	CLASS A COM	336169107
—	MR COOPER GROUP INC	20,963	$978K	0.0%	$24.69	—	COM	62482R107
SSUS	STRATEGY SHS	27,116	$978K	0.0%	$34.95	—	DAY HAGAN NED	86280R803
MMSI	MERIT MED SYS INC	14,673	$977K	0.0%	$64.65	-7.0%	COM	589889104
—	JAWS HURRICANE ACQUISITN COR	100,000	$977K	0.0%	$9.87	—	CLASS A COM	47201B103
TXNM	PNM RES INC	20,317	$977K	0.0%	$48.41	-6.0%	COM	69349H107
EMBJ	EMBRAER S.A.	75,872	$975K	0.0%	$14.09	—	SPONSORED ADS	29082A107
LEMB	ISHARES INC	26,261	$975K	0.0%	$39.07	—	JP MORGAN EM ETF	464286517
LFUS	LITTELFUSE INC	3,711	$975K	0.0%	$206.20	+28.7%	COM	537008104
—	NATIONAL INSTRS CORP	23,651	$974K	0.0%	$39.51	—	COM	636518102
—	AMERICAN EQTY INVT LIFE HLD	24,738	$974K	0.0%	$29.74	—	COM	025676206
BHB	BAR HBR BANKSHARES	32,770	$972K	0.0%	$25.26	0.0%	COM	066849100
OFIX	ORTHOFIX MED INC	29,057	$968K	0.0%	$40.16	-20.0%	COM	68752M108
—	SYNOVUS FINL CORP	19,218	$968K	0.0%	$47.79	—	COM NEW	87161C501
DRVN	DRIVEN BRANDS HLDGS INC	34,543	$967K	0.0%	$28.95	0.0%	COM	26210V102
PRGO	PERRIGO CO PLC	25,279	$965K	0.0%	$55.63	-31.6%	SHS	G97822103
ASTE	ASTEC INDS INC	21,727	$964K	0.0%	$57.30	-7.9%	COM	046224101
CLOU	GLOBAL X FDS	43,240	$964K	0.0%	$25.41	—	CLOUD COMPUTNG	37954Y442
DLO	DLOCAL LTD	29,600	$963K	0.0%	—	—	Call	G29018101
CURR	INFINT ACQUISITION CORP	96,116	$961K	0.0%	$10.00	—	CL A ORD SHS	G47862100
JOE	ST JOE CO	16,060	$956K	0.0%	$35.70	+44.9%	COM	790148100
GT	GOODYEAR TIRE & RUBR CO	65,156	$956K	0.0%	$14.07	+26.2%	COM	382550101
NWS	NEWS CORP NEW	41,092	$953K	0.0%	$16.67	+29.6%	CL B	65249B208
ABUS	ARBUTUS BIOPHARMA CORP	318,580	$953K	0.0%	$4.45	-31.3%	COM	03879J100
LOPE	GRAND CANYON ED INC	9,697	$948K	0.0%	$101.13	-13.3%	COM	38526M106
CIG	CIA ENERGETICA DE MINAS GERA	301,125	$947K	0.0%	$2.47	—	SP ADR N-V PFD	204409601
EPRT	ESSENTIAL PPTYS RLTY TR INC	37,163	$947K	0.0%	$24.02	—	COM	29670E107
UUP	INVESCO DB US DLR INDEX TR	35,929	$945K	0.0%	$25.48	—	BULLISH FD	46141D203
WK	WORKIVA INC	7,844	$943K	0.0%	$122.08	-9.4%	COM CL A	98139A105
CHT	CHUNGHWA TELECOM CO LTD	21,093	$943K	0.0%	$40.67	—	SPON ADR NEW11	17133Q502
CVBF	CVB FINL CORP	40,228	$942K	0.0%	$16.03	+22.3%	COM	126600105
CHCO	CITY HLDG CO	11,791	$942K	0.0%	$66.08	+8.5%	COM	177835105
CYTK	CYTOKINETICS INC	24,711	$940K	0.0%	$20.70	+71.7%	COM NEW	23282W605
XBI	SPDR SER TR	10,000	$937K	0.0%	$107.67	—	Call	78464A870
AOR	ISHARES TR	17,173	$937K	0.0%	$56.77	—	GRWT ALLOCAT ETF	464289867
BBT	BERKSHIRE HILLS BANCORP INC	31,848	$936K	0.0%	$18.36	+45.2%	COM	084680107
CNO	CNO FINL GROUP INC	36,666	$936K	0.0%	$20.37	+11.6%	COM	12621E103
RH	RH	2,777	$934K	0.0%	$576.08	-30.6%	COM	74967X103
BCC	BOISE CASCADE CO DEL	12,598	$933K	0.0%	$31.01	+99.5%	COM	09739D100
STBA	S & T BANCORP INC	30,481	$931K	0.0%	$28.96	+8.4%	COM	783859101
TAN	INVESCO EXCH TRADED FD TR II	12,260	$929K	0.0%	$89.49	—	SOLAR ETF	46138G706
PCRX	PACIRA BIOSCIENCES INC	12,182	$929K	0.0%	$56.17	+18.7%	COM	695127100
EME	EMCOR GROUP INC	8,037	$928K	0.0%	$80.76	+44.0%	COM	29084Q100
E	ENI S P A	31,137	$927K	0.0%	$26.16	—	SPONSORED ADR	26874R108
—	GABELLI DIVID & INCOME TR	32,542	$925K	0.0%	$24.25	—	COM	36242H104
CNK	CINEMARK HLDGS INC	52,765	$923K	0.0%	$15.71	+4.6%	COM	17243V102
BCRX	BIOCRYST PHARMACEUTICALS INC	56,085	$922K	0.0%	$9.42	+70.3%	COM	09058V103
MRCY	MERCURY SYS INC	13,937	$919K	0.0%	$66.79	-11.1%	COM	589378108
—	INTERSECT ENT INC	32,756	$918K	0.0%	$28.03	—	COM	46071F103
VOOG	VANGUARD ADMIRAL FDS INC	3,246	$918K	0.0%	$273.34	—	500 GRTH IDX F	921932505
—	VIRGIN GALACTIC HOLDINGS INC	85,796	$917K	0.0%	$15.46	—	COM	92766K106
OPEN	OPENDOOR TECHNOLOGIES INC	100,000	$915K	0.0%	$10.71	-10.3%	Call	683712103
UCTT	ULTRA CLEAN HLDGS INC	20,301	$914K	0.0%	$40.71	+17.6%	COM	90385V107
BIGGQ	BIG LOTS INC	25,000	$913K	0.0%	$44.77	-18.4%	Call	089302103
BIGGQ	BIG LOTS INC	25,000	$913K	0.0%	$44.77	-18.4%	Put	089302103
ERIE	ERIE INDTY CO	5,050	$912K	0.0%	$203.64	-17.3%	CL A	29530P102
SHOO	MADDEN STEVEN LTD	22,683	$912K	0.0%	$34.98	+7.6%	COM	556269108
TGNA	TEGNA INC	40,458	$912K	0.0%	$18.09	+16.1%	COM	87901J105
SCHD	SCHWAB STRATEGIC TR	11,409	$912K	0.0%	$74.68	—	US DIVIDEND EQ	808524797
WSBC	WESBANCO INC	25,911	$905K	0.0%	$26.24	+37.3%	COM	950810101
UNFI	UNITED NAT FOODS INC	21,443	$905K	0.0%	$35.08	+16.6%	COM	911163103
FUBO	FUBOTV INC	117,600	$904K	0.0%	$23.92	-59.3%	Put	35953D104
RYN	RAYONIER INC	21,604	$902K	0.0%	$30.44	—	COM	754907103
LAD	LITHIA MTRS INC	2,790	$902K	0.0%	$335.72	-7.0%	COM	536797103
—	INTRICON CORP	37,681	$900K	0.0%	$23.88	—	COM	46121H109
DEI	DOUGLAS EMMETT INC	26,444	$899K	0.0%	$27.73	—	COM	25960P109
IUSG	ISHARES TR	8,311	$898K	0.0%	$94.33	—	CORE S&P US GWT	464287671
EPC	EDGEWELL PERS CARE CO	24,537	$897K	0.0%	$50.33	-24.6%	COM	28035Q102
RRC	RANGE RES CORP	29,089	$895K	0.0%	$9.11	+150.6%	COM	75281A109
OLPX	OLAPLEX HLDGS INC	55,000	$893K	0.0%	$19.08	0.0%	Call	679369108
FBP	FIRST BANCORP P R	67,649	$893K	0.0%	$7.20	+73.7%	COM NEW	318672706
—	CONTEXTLOGIC INC	373,181	$892K	0.0%	$3.23	—	COM CL A	21077C107
UHAL	AMERCO	1,453	$891K	0.0%	$37.72	+63.4%	COM	023586100
AIR	AAR CORP	18,177	$890K	0.0%	$31.30	+38.2%	COM	000361105
CHH	CHOICE HOTELS INTL INC	6,196	$890K	0.0%	$87.84	+57.9%	COM	169905106
—	ZANITE ACQUISITION CORP	86,651	$888K	0.0%	$10.10	—	COM CL A	98907K103
DRH	DIAMONDROCK HOSPITALITY CO	85,133	$884K	0.0%	$8.55	—	COM	252784301
CARG	CARGURUS INC	20,138	$880K	0.0%	$36.78	0.0%	COM CL A	141788109
IPAR	INTER PARFUMS INC	9,863	$879K	0.0%	$59.02	+56.7%	COM	458334109
—	ALTRA INDL MOTION CORP	21,563	$876K	0.0%	$55.33	—	COM	02208R106
NYT	NEW YORK TIMES CO	18,695	$875K	0.0%	$40.55	+2.2%	CL A	650111107
—	NCL CORP LTD	500,000	$875K	0.0%	$1.75	—	NOTE 6.000% 5/1	62886HAT8
PRF	INVESCO EXCHANGE TRADED FD T	5,032	$875K	0.0%	$163.78	—	FTSE RAFI 1000	46137V613
GAP	GAP INC	59,630	$874K	0.0%	$22.00	-38.9%	COM	364760108
ACA	ARCOSA INC	15,195	$872K	0.0%	$54.54	-6.5%	COM	039653100
SGI	TEMPUR SEALY INTL INC	29,980	$871K	0.0%	$40.13	-8.2%	COM	88023U101
STWD	STARWOOD PPTY TR INC	36,581	$871K	0.0%	$19.44	—	COM	85571B105
—	GAMCO GLOBAL GOLD NAT RES &	203,911	$870K	0.0%	$4.05	—	COM SH BEN INT	36465A109
ASTL	ALGOMA STL GROUP INC	75,868	$870K	0.0%	$9.57	-6.2%	COM	015658107
—	VIRGIN GROUP ACQUISIT CORP I	88,000	$869K	0.0%	$9.88	—	SHS CL A	G9460K102
SPTL	SPDR SER TR	23,076	$869K	0.0%	$40.95	—	PORTFOLIO LN TSR	78464A664
BDC	BELDEN INC	15,131	$867K	0.0%	$47.47	+20.2%	COM	077454106
CEF	SPROTT PHYSICAL GOLD & SILVE	44,961	$867K	0.0%	$14.82	—	TR UNIT	85208R101
—	ALLBIRDS INC	134,180	$866K	0.0%	$16.00	—	COM CL A	01675A109
BDN	BRANDYWINE RLTY TR	60,243	$866K	0.0%	$13.21	—	SH BEN INT NEW	105368203
GPRO	GOPRO INC	100,000	$866K	0.0%	$8.87	0.0%	Call	38268T103
VICI	VICI PPTYS INC	29,807	$863K	0.0%	$21.62	+4.9%	COM	925652109
—	BALLYS CORPORATION	28,733	$863K	0.0%	$35.97	—	COM	05875B106
CCOI	COGENT COMMUNICATIONS HLDGS	13,314	$862K	0.0%	$43.91	+15.4%	COM NEW	19239V302
—	ALLBIRDS INC	133,500	$862K	0.0%	$16.00	—	Put	01675A109
—	FORTUNA SILVER MINES INC	727,000	$858K	0.0%	$1.18	—	SDCV 4.650%10/3	349915AA6
SDCCQ	SMILEDIRECTCLUB INC	316,600	$858K	0.0%	$8.53	-72.8%	Put	83192H106
DFAE	DIMENSIONAL ETF TRUST	32,060	$857K	0.0%	$27.25	—	EMGR CRE EQT MNG	25434V302
—	FORWARD AIR CORP	8,450	$857K	0.0%	$75.23	—	COM	349853101
NBHC	NATIONAL BK HLDGS CORP	20,429	$856K	0.0%	$28.74	+38.5%	CL A	633707104
PFS	PROVIDENT FINL SVCS INC	36,093	$855K	0.0%	$16.14	+20.8%	COM	74386T105
GUNR	FLEXSHARES TR	17,929	$849K	0.0%	$38.35	—	MORNSTAR UPSTR	33939L407
PBH	PRESTIGE CONSMR HEALTHCARE I	15,319	$849K	0.0%	$39.09	+47.7%	COM	74112D101
—	VIRGIN GALACTIC HOLDINGS INC	79,400	$849K	0.0%	$15.46	—	Put	92766K106
NMIH	NMI HLDGS INC	39,481	$848K	0.0%	$22.60	+3.3%	CL A	629209305
—	APARTMENT INCOME REIT CORP	15,621	$847K	0.0%	$44.35	—	COM	03750L109
—	COHERENT INC	3,083	$847K	0.0%	$265.62	—	COM	192479103
AZZ	AZZ INC	17,226	$845K	0.0%	$40.05	+17.8%	COM	002474104
HMN	HORACE MANN EDUCATORS CORP N	20,175	$843K	0.0%	$39.61	+1.3%	COM	440327104
BJ	BJS WHSL CLUB HLDGS INC	12,440	$843K	0.0%	$39.26	+59.9%	COM	05550J101
VAC	MARRIOTT VACATIONS WORLDWIDE	5,315	$841K	0.0%	$159.59	+0.8%	COM	57164Y107
DDS	DILLARDS INC	2,970	$840K	0.0%	$39.24	+433.8%	CL A	254067101
—	VALOR LATITUDE ACQUISITN COR	86,194	$839K	0.0%	$9.73	—	CLASS A ORD SHS	G9460N106
MD	MEDNAX INC	34,498	$837K	0.0%	$34.83	-29.7%	COM	58502B106
—	HOSTESS BRANDS INC	38,545	$837K	0.0%	$21.71	—	CL A	44109J106
GTLS	CHART INDS INC	4,815	$836K	0.0%	$86.26	+62.8%	COM	16115Q308
DCI	DONALDSON INC	15,706	$835K	0.0%	$51.54	-0.9%	COM	257651109
—	FIESTA RESTAURANT GROUP INC	99,385	$835K	0.0%	$8.40	—	COM	31660B101
—	BYTE ACQUISITION CORP	85,240	$833K	0.0%	$9.80	—	CLASS A ORD SHS	G1R25Q105
MGEE	MGE ENERGY INC	10,397	$833K	0.0%	$69.83	0.0%	COM	55277P104
WCLD	WISDOMTREE TR	19,488	$833K	0.0%	$53.13	—	CLOUD COMPUTNG	97717Y691
BCE	BCE INC	15,200	$832K	0.0%	$26.03	+53.7%	Put	05534B760
GDOT	GREEN DOT CORP	30,069	$832K	0.0%	$39.27	-22.6%	CL A	39304D102
—	FORTISTAR SUSTAINABLE SOL CO	84,871	$832K	0.0%	$9.74	—	COM CL A	34962M106
WDFC	WD 40 CO	4,410	$831K	0.0%	$209.67	-4.8%	COM	929236107
UNF	UNIFIRST CORP MASS	4,470	$827K	0.0%	$173.26	+3.7%	COM	904708104
—	SANDERSON FARMS INC	4,465	$826K	0.0%	$132.51	—	COM	800013104
TFIN	TRIUMPH BANCORP INC	8,493	$825K	0.0%	$60.49	+62.7%	COM	89679E300
—	INFINERA CORP	95,100	$825K	0.0%	$8.01	—	Put	45667G103
COKE	COCA COLA CONS INC	1,665	$825K	0.0%	$26.63	+93.8%	COM	191098102
QLYS	QUALYS INC	5,721	$822K	0.0%	$109.85	+16.3%	COM	74758T303
TGTX	TG THERAPEUTICS INC	83,258	$820K	0.0%	$36.64	-68.4%	COM	88322Q108
TGTX	TG THERAPEUTICS INC	82,900	$816K	0.0%	$36.64	-68.4%	Put	88322Q108
—	CALAMP CORP	109,327	$816K	0.0%	$7.46	—	COM	128126109
—	BLACKROCK ENHANCED EQUITY DI	78,539	$816K	0.0%	$10.24	—	COM	09251A104
ENS	ENERSYS	10,670	$812K	0.0%	$68.90	+4.4%	COM	29275Y102
SYNA	SYNAPTICS INC	3,829	$809K	0.0%	$111.07	+99.7%	COM	87157D109
—	VIRTUS DIVIDEND INTEREST & P	50,155	$807K	0.0%	$17.75	—	COM	92840R101
EHC	ENCOMPASS HEALTH CORP	11,340	$806K	0.0%	$50.09	+0.3%	COM	29261A100
HUBG	HUB GROUP INC	9,780	$806K	0.0%	$25.16	+58.8%	CL A	443320106
TCBX	THIRD COAST BANCSHARES INC	34,200	$804K	0.0%	$23.83	0.0%	COM	88422P109
KWR	QUAKER HOUGHTON	4,313	$804K	0.0%	$209.89	-5.4%	COM	747316107
CAKE	CHEESECAKE FACTORY INC	20,306	$803K	0.0%	$28.52	+20.6%	COM	163072101
IHF	ISHARES TR	2,784	$802K	0.0%	$285.08	—	US HLTHCR PR ETF	464288828
FCPT	FOUR CORNERS PPTY TR INC	29,180	$796K	0.0%	$24.20	—	COM	35086T109
MSA	MSA SAFETY INC	5,793	$796K	0.0%	$127.38	+8.4%	COM	553498106
—	AUTHENTIC EQUITY ACQUISTN CO	81,059	$795K	0.0%	$9.74	—	CL A SHS	G06607108
SSTK	SHUTTERSTOCK INC	8,074	$793K	0.0%	$45.28	+104.9%	COM	825690100
RHP	RYMAN HOSPITALITY PPTYS INC	8,126	$793K	0.0%	$75.14	—	COM	78377T107
WABC	WESTAMERICA BANCORPORATION	12,678	$792K	0.0%	$48.28	+7.1%	COM	957090103
TAK	TAKEDA PHARMACEUTICAL CO LTD	54,780	$791K	0.0%	$16.48	—	SPONSORED ADS	874060205
DBA	INVESCO DB MULTI-SECTOR COMM	35,859	$790K	0.0%	$20.45	—	AGRICULTURE FD	46140H106
COLB	COLUMBIA BKG SYS INC	23,253	$790K	0.0%	$26.42	+7.1%	COM	197236102
—	NEW YORK CMNTY BANCORP INC	72,060	$790K	0.0%	$11.38	—	COM	649445103
TR	TOOTSIE ROLL INDS INC	21,569	$787K	0.0%	$27.59	+11.4%	COM	890516107
GOOD	GLADSTONE COMMERCIAL CORP	35,518	$786K	0.0%	$22.13	—	COM	376536108
LSCC	LATTICE SEMICONDUCTOR CORP	12,594	$785K	0.0%	$54.11	—	COM	518415104
SAN	BANCO SANTANDER S.A.	226,312	$785K	0.0%	$5.27	—	ADR	05964H105
—	LHC GROUP INC	4,656	$784K	0.0%	$176.31	—	COM	50187A107
—	SUNNOVA ENERGY INTL INC.	32,564	$783K	0.0%	$30.52	—	COM	86745K104
JJSF	J & J SNACK FOODS CORP	4,995	$781K	0.0%	$132.71	+7.6%	COM	466032109
AZTA	AZENTA INC	8,876	$777K	0.0%	$61.19	+40.2%	COM	114340102
ACLS	AXCELIS TECHNOLOGIES INC	9,875	$775K	0.0%	$32.41	+110.8%	COM NEW	054540208
—	HEALTHCARE SERVICES ACQU COR	79,150	$775K	0.0%	$10.26	—	COM CL A	42227K104
—	AMEDISYS INC	4,478	$775K	0.0%	$150.94	—	COM	023436108
EXEL	EXELIXIS INC	34,494	$774K	0.0%	$19.27	+1.4%	COM	30161Q104
ASYS	AMTECH SYS INC	72,000	$773K	0.0%	$9.55	0.0%	COM PAR $0.01N	032332504
KTB	KONTOOR BRANDS INC	17,999	$771K	0.0%	$32.37	+45.8%	COM	50050N103
ALGT	ALLEGIANT TRAVEL CO	4,774	$771K	0.0%	$151.51	+7.6%	COM	01748X102
—	CALLON PETE CO DEL	12,570	$770K	0.0%	$36.30	—	COM	13123X508
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	34,210	$768K	0.0%	$15.63	+29.6%	COM	01988P108
NVT	NVENT ELECTRIC PLC	21,601	$768K	0.0%	$28.04	+18.0%	SHS	G6700G107
BBD	BANCO BRADESCO S A	164,575	$767K	0.0%	$5.25	—	SP ADR PFD NEW	059460303
ONB	OLD NATL BANCORP IND	44,823	$766K	0.0%	$15.98	+13.9%	COM	680033107
PFM	INVESCO EXCHANGE TRADED FD T	19,656	$766K	0.0%	$26.13	—	DIVID ACHIEVEV	46137V506
—	RINGCENTRAL INC	926,000	$766K	0.0%	$0.83	—	NOTE3/1	76680RAH0
IXJ	ISHARES TR	8,607	$763K	0.0%	$78.21	—	GLOB HLTHCRE ETF	464287325
WSC	WILLSCOT MOBIL MINI HLDNG CO	19,084	$763K	0.0%	$33.59	+11.9%	COM CL A	971378104
DECK	DECKERS OUTDOOR CORP	2,701	$761K	0.0%	$25.29	+96.2%	COM	243537107
—	VENUS ACQUISITION CORPORATIO	75,000	$761K	0.0%	$10.08	—	SHS	G9420F102
—	AGRICO ACQUISITION CORP	75,000	$761K	0.0%	$10.07	—	CLASS A ORD SHS	G41089106
PTLO	PORTILLOS INC	29,300	$761K	0.0%	$40.09	-34.0%	Put	73642K106
PTLO	PORTILLOS INC	29,300	$761K	0.0%	$40.09	-34.0%	COM CL A	73642K106
—	GMS INC	14,191	$759K	0.0%	$35.17	—	COM	36251C103
—	SHOCKWAVE MED INC	3,792	$759K	0.0%	$104.72	—	COM	82489T104
MTG	MGIC INVT CORP WIS	54,436	$758K	0.0%	$13.04	+15.0%	COM	552848103
—	FINNOVATE ACQUISITION CORP	76,000	$758K	0.0%	$9.97	—	CLASS A ORD SHS	G3R34K103
FTCHQ	FARFETCH LTD	47,488	$757K	0.0%	$19.36	0.0%	ORD SH CL A	30744W107
—	LESLIES INC	37,500	$755K	0.0%	$23.63	—	COM	527064109
SPEU	SPDR INDEX SHS FDS	19,100	$755K	0.0%	$39.53	—	PORTFLO EURP ETF	78463X103
—	ENCORE WIRE CORP	6,158	$755K	0.0%	$63.26	—	COM	292562105
CHGG	CHEGG INC	20,900	$754K	0.0%	$70.30	-57.2%	Put	163092109
—	SPIRIT RLTY CAP INC NEW	16,114	$750K	0.0%	$35.79	—	COM NEW	84860W300
—	NEWCOURT ACQUISITION CORP	75,000	$749K	0.0%	$9.99	—	CLASS A ORD SHS	G6448C103
—	INNOVATIVE INTL ACQUSITIN CO	75,000	$749K	0.0%	$9.99	—	CLASS A ORD	G4809M109
AVNT	AVIENT CORPORATION	15,146	$748K	0.0%	$33.41	+39.4%	COM	05368V106
HALO	HALOZYME THERAPEUTICS INC	18,545	$746K	0.0%	$17.66	+101.7%	COM	40637H109
—	FLAGSTAR BANCORP INC	16,935	$745K	0.0%	$49.43	—	COM PAR .001	337930705
—	MANTECH INTERNATIONAL CORP	8,540	$744K	0.0%	$86.10	—	CL A	564563104
THRM	GENTHERM INC	10,142	$743K	0.0%	$66.52	+25.2%	COM	37253A103
—	BARNES GROUP INC	18,005	$743K	0.0%	$49.43	—	COM	067806109
LOOP	LOOP INDS INC	83,294	$740K	0.0%	$10.64	-21.4%	COM	543518104
V	VISA INC	3,300	$739K	0.0%	$167.13	+25.7%	Call	92826C839
BHF	BRIGHTHOUSE FINL INC	14,122	$737K	0.0%	$47.32	+12.8%	COM	10922N103
—	GOLDEN FALCON ACQUISITION CO	75,000	$737K	0.0%	$9.80	—	CL A	38102H109
AX	AXOS FINANCIAL INC	15,758	$736K	0.0%	$34.26	+54.2%	COM	05465C100
AVT	AVNET INC	17,585	$733K	0.0%	$26.08	+42.9%	COM	053807103
WEX	WEX INC	4,181	$732K	0.0%	$159.15	+2.5%	COM	96208T104
—	VERTEX ENERGY INC	84,800	$731K	0.0%	$8.62	—	COM	92534K107
—	VERTEX ENERGY INC	84,800	$731K	0.0%	$8.62	—	Put	92534K107
IBP	INSTALLED BLDG PRODS INC	8,295	$730K	0.0%	$90.22	+9.3%	COM	45780R101
GLP	GLOBAL PARTNERS LP	26,100	$730K	0.0%	$23.52	—	COM UNITS	37946R109
REX	REX AMERICAN RES CORP	6,986	$729K	0.0%	$14.21	+13.8%	COM	761624105
AGNC	AGNC INVT CORP	54,934	$728K	0.0%	$17.00	—	COM	00123Q104
PEGA	PEGASYSTEMS INC	8,964	$728K	0.0%	$41.18	+8.9%	COM	705573103
—	INDEPENDENT BANK GROUP INC	9,869	$728K	0.0%	$61.53	—	COM	45384B106
ARCB	ARCBEST CORP	8,144	$724K	0.0%	$36.22	+143.7%	COM	03937C105
CACI	CACI INTL INC	2,371	$722K	0.0%	$244.73	+12.8%	CL A	127190304
CVCO	CAVCO INDS INC DEL	2,791	$721K	0.0%	$208.42	+32.3%	COM	149568107
STRA	STRATEGIC ED INC	10,479	$721K	0.0%	$78.88	-33.6%	COM	86272C103
ASGN	ASGN INC	6,027	$721K	0.0%	$83.11	+36.4%	COM	00191U102
OMAB	GRUPO AEROPORTUARIO DEL CENT	12,179	$719K	0.0%	$49.15	—	SPON ADR	400501102
—	IMMUNOPRECISE ANTIBODIES LTD	140,454	$718K	0.0%	$6.14	—	COM NEW	45257F200
—	MATTERPORT INC	84,977	$717K	0.0%	$8.44	—	COM CL A	577096100
DASH	DOORDASH INC	6,065	$717K	0.0%	$148.64	-27.2%	CL A	25809K105
BGS	B & G FOODS INC NEW	26,662	$717K	0.0%	$15.69	+29.7%	COM	05508R106
PLXS	PLEXUS CORP	8,488	$716K	0.0%	$73.12	+13.9%	COM	729132100
—	BLACKROCK RES & COMMODITIES	61,159	$715K	0.0%	$10.03	—	SHS	09257A108
FTCHQ	FARFETCH LTD	44,900	$715K	0.0%	$19.36	0.0%	Put	30744W107
XHB	SPDR SER TR	10,536	$713K	0.0%	$84.68	—	S&P HOMEBUILD	78464A888
BXMT	BLACKSTONE MTG TR INC	22,256	$713K	0.0%	$25.69	—	COM CL A	09257W100
—	CUSHMAN WAKEFIELD PLC	34,037	$711K	0.0%	$13.00	—	SHS	G2717B108
—	EXECUTIVE NETWORK PARTNERING	71,800	$709K	0.0%	$9.86	—	CL A	30158L100
CLOV	CLOVER HEALTH INVESTMENTS CO	194,200	$709K	0.0%	$6.19	-53.2%	Put	18914F103
SANM	SANMINA CORPORATION	16,970	$708K	0.0%	$32.89	+21.0%	COM	801056102
ALEX	ALEXANDER & BALDWIN INC NEW	29,757	$707K	0.0%	$18.94	—	COM	014491104
FLO	FLOWERS FOODS INC	27,286	$704K	0.0%	$17.39	+31.1%	COM	343498101
—	ETF MANAGERS TR	13,022	$704K	0.0%	$56.77	—	PRIME MOBILE PAY	26924G409
SKE	SKEENA RES LTD NEW	60,512	$704K	0.0%	$10.37	+8.5%	COM	83056P715
NTCT	NETSCOUT SYS INC	21,657	$702K	0.0%	$28.47	+10.4%	COM	64115T104
IUSV	ISHARES TR	9,092	$700K	0.0%	$72.37	—	CORE S&P US VLU	464287663
BANR	BANNER CORP	11,310	$697K	0.0%	$35.15	+52.5%	COM NEW	06652V208
—	WELLS FARGO CO NEW	531	$695K	0.0%	$1316.33	—	PERP PFD CNV A	949746804
IRTC	IRHYTHM TECHNOLOGIES INC	4,347	$694K	0.0%	$52.99	+142.3%	COM	450056106
—	LIBERTY GLOBAL PLC	26,282	$694K	0.0%	$27.18	—	SHS CL C	G5480U120
IYM	ISHARES TR	4,597	$693K	0.0%	$130.03	—	U.S. BAS MTL ETF	464287838
PBF	PBF ENERGY INC	28,635	$693K	0.0%	$16.37	+15.4%	CL A	69318G106
—	GLATFELTER CORPORATION	52,236	$692K	0.0%	$14.77	—	COM	377320106
—	RETAIL OPPORTUNITY INVTS COR	35,376	$692K	0.0%	$16.60	—	COM	76131N101
BYD	BOYD GAMING CORP	10,255	$689K	0.0%	$27.60	+126.0%	COM	103304101
—	PINNACLE FINL PARTNERS INC	7,219	$688K	0.0%	$62.42	—	COM	72346Q104
STAA	STAAR SURGICAL CO	8,328	$688K	0.0%	$66.72	+11.6%	COM PAR $0.01	852312305
—	MERITOR INC	19,243	$686K	0.0%	$24.37	—	COM	59001K100
NVAX	NOVAVAX INC	8,622	$685K	0.0%	$107.44	-17.0%	COM NEW	670002401
SIGI	SELECTIVE INS GROUP INC	7,495	$684K	0.0%	$55.31	+38.1%	COM	816300107
—	ITHAX ACQUISITION CORP	69,100	$684K	0.0%	$9.90	—	CL A SHS	G49775102
USFD	US FOODS HLDG CORP	17,968	$684K	0.0%	$35.05	+4.0%	COM	912008109
BLDP	BALLARD PWR SYS INC NEW	56,000	$682K	0.0%	$10.68	-0.3%	Call	058586108
MTRN	MATERION CORP	7,835	$682K	0.0%	$51.09	+67.3%	COM	576690101
—	TECHTARGET INC	8,108	$678K	0.0%	$22.07	—	COM	87874R100
UE	URBAN EDGE PPTYS	34,601	$677K	0.0%	$16.10	—	COM	91704F104
CBRL	CRACKER BARREL OLD CTRY STOR	5,661	$674K	0.0%	$111.04	-6.0%	COM	22410J106
—	PLANTRONICS INC NEW	17,061	$673K	0.0%	$33.31	—	COM	727493108
SLG	SL GREEN RLTY CORP	8,171	$672K	0.0%	$82.24	—	COM	78440X887
—	FARO TECHNOLOGIES INC	12,306	$672K	0.0%	$65.85	—	COM	311642102
EEMV	ISHARES INC	10,423	$666K	0.0%	$64.24	—	MSCI EMERG MRKT	464286533
FSP	FRANKLIN STR PPTYS CORP	113,314	$665K	0.0%	$5.65	—	COM	35471R106
—	BEACON ROOFING SUPPLY INC	10,659	$665K	0.0%	$46.13	—	COM	073685109
FFBC	FIRST FINL BANCORP OH	28,062	$664K	0.0%	$15.01	+41.8%	COM	320209109
HDGE	ADVISORSHARES TR	26,895	$663K	0.0%	$25.60	—	RANGER EQUITY BE	00768Y412
TTCFQ	TATTOOED CHEF INC	53,583	$663K	0.0%	$17.11	-26.0%	COM CL A	87663X102
XHR	XENIA HOTELS & RESORTS INC	33,536	$662K	0.0%	$13.98	—	COM	984017103
NXRT	NEXPOINT RESIDENTIAL TR INC	7,140	$662K	0.0%	$43.26	—	COM	65341D102
TDS	TELEPHONE & DATA SYS INC	34,971	$660K	0.0%	$20.38	-5.1%	COM NEW	879433829
MED	MEDIFAST INC	3,750	$659K	0.0%	$178.95	-4.9%	COM	58470H101
SPSB	SPDR SER TR	21,887	$659K	0.0%	$31.17	—	PORTFOLIO SHORT	78464A474
COLM	COLUMBIA SPORTSWEAR CO	6,941	$656K	0.0%	$85.01	+2.1%	COM	198516106
TTCFQ	TATTOOED CHEF INC	53,000	$656K	0.0%	$17.11	-26.0%	Put	87663X102
AVAV	AEROVIRONMENT INC	6,918	$656K	0.0%	$84.84	-18.5%	COM	008073108
—	2U INC	50,000	$655K	0.0%	$13.09	—	Put	90214J101
TTEC	TTEC HLDGS INC	7,619	$654K	0.0%	$44.63	+79.9%	COM	89854H102
—	SENSEONICS HLDGS INC	330,131	$654K	0.0%	$2.75	—	COM	81727U105
HRB	BLOCK H & R INC	24,941	$653K	0.0%	$17.37	+24.3%	COM	093671105
—	PREMIER INC	17,604	$652K	0.0%	$41.32	—	CL A	74051N102
ITA	ISHARES TR	5,806	$652K	0.0%	$117.85	—	US AER DEF ETF	464288760
NFG	NATIONAL FUEL GAS CO	9,377	$649K	0.0%	$49.52	+27.8%	COM	636180101
—	CLOVER LEAF CAPITAL CORP	64,300	$648K	0.0%	$10.02	—	COM CL A	18915E105
—	MGM GROWTH PPTYS LLC	16,458	$647K	0.0%	$27.79	—	CL A COM	55303A105
QDF	FLEXSHARES TR	10,688	$646K	0.0%	$60.19	—	QUALT DIVD IDX	33939L860
USMV	ISHARES TR	8,253	$646K	0.0%	$62.17	—	MSCI USA MIN VOL	46429B697
MSEX	MIDDLESEX WTR CO	6,060	$645K	0.0%	$102.59	-0.6%	COM	596680108
—	ROYCE VALUE TR INC	34,810	$644K	0.0%	$16.22	—	COM	780910105
LKFN	LAKELAND FINL CORP	8,493	$644K	0.0%	$51.11	+38.6%	COM	511656100
PINS	PINTEREST INC	25,000	$643K	0.0%	$61.53	-55.6%	Call	72352L106
CORT	CORCEPT THERAPEUTICS INC	26,505	$643K	0.0%	$20.14	+5.6%	COM	218352102
GOVT	ISHARES TR	24,695	$642K	0.0%	$26.29	—	US TREAS BD ETF	46429B267
SAIA	SAIA INC	2,439	$642K	0.0%	$148.32	+86.8%	COM	78709Y105
VVV	VALVOLINE INC	20,074	$640K	0.0%	$20.59	+58.6%	COM	92047W101
ALG	ALAMO GROUP INC	4,296	$640K	0.0%	$124.09	+14.1%	COM	011311107
CELH	CELSIUS HLDGS INC	10,808	$640K	0.0%	$15.60	+15.1%	COM NEW	15118V207
ZLAB	ZAI LAB LTD	13,900	$638K	0.0%	$115.02	—	ADR	98887Q104
BIIB	BIOGEN INC	2,600	$637K	0.0%	$295.76	-26.5%	Put	09062X103
FCOR	FIDELITY MERRIMACK STR TR	12,566	$636K	0.0%	$55.93	—	CORP BOND ETF	316188101
CLOV	CLOVER HEALTH INVESTMENTS CO	174,000	$635K	0.0%	$6.19	-53.2%	Call	18914F103
OII	OCEANEERING INTL INC	40,602	$634K	0.0%	$12.32	+16.8%	COM	675232102
—	MISSION ADVANCEMENT CORP	65,097	$634K	0.0%	$9.75	—	CL A	60501L101
BRC	BRADY CORP	13,395	$634K	0.0%	$41.88	+9.2%	CL A	104674106
CBT	CABOT CORP	8,895	$633K	0.0%	$46.63	+30.5%	COM	127055101
VLY	VALLEY NATL BANCORP	47,828	$630K	0.0%	$9.09	+53.4%	COM	919794107
—	SUNPOWER CORP	29,987	$628K	0.0%	$23.31	—	COM	867652406
—	M D C HLDGS INC	15,899	$623K	0.0%	$48.57	—	COM	552676108
—	BOTTOMLINE TECH DEL INC	10,954	$623K	0.0%	$48.00	—	COM	101388106
—	CALUMET SPECIALTY PRODS PART	46,100	$622K	0.0%	$12.99	—	Call	131476103
ELME	WASHINGTON REAL ESTATE INVT	23,960	$620K	0.0%	$23.39	—	SH BEN INT	939653101
NWBI	NORTHWEST BANCSHARES INC MD	44,717	$617K	0.0%	$8.66	+25.6%	COM	667340103
AAON	AAON INC	11,003	$617K	0.0%	$38.75	+3.1%	COM PAR $0.004	000360206
FNB	F N B CORP	47,930	$614K	0.0%	$9.13	+25.5%	COM	302520101
SCHB	SCHWAB STRATEGIC TR	11,306	$613K	0.0%	$73.67	—	US BRD MKT ETF	808524102
SCHL	SCHOLASTIC CORP	14,576	$610K	0.0%	$27.21	+37.4%	COM	807066105
CORP	PIMCO ETF TR	5,840	$609K	0.0%	$101.13	—	INV GRD CRP BD	72201R817
METV	LISTED FD TR	48,644	$604K	0.0%	$13.49	—	ROUNDHILL BALL	53656F417
IFRX	INFLARX NV	241,000	$603K	0.0%	$3.12	0.0%	COM	N44821101
CADE	CADENCE BANK	19,804	$603K	0.0%	$26.16	+3.8%	COM	12740C103
ABT	ABBOTT LABS	5,000	$602K	0.0%	$81.25	+42.0%	Put	002824100
ABT	ABBOTT LABS	5,000	$602K	0.0%	$81.25	+42.0%	Call	002824100
—	AZEK CO INC	22,887	$602K	0.0%	$30.84	—	CL A	05478C105
KRG	KITE RLTY GROUP TR	26,095	$601K	0.0%	$21.07	—	COM NEW	49803T300
SHO	SUNSTONE HOTEL INVS INC NEW	49,961	$601K	0.0%	$11.70	—	COM	867892101
ENR	ENERGIZER HLDGS INC NEW	19,631	$601K	0.0%	$38.30	-23.4%	COM	29272W109
SKYY	FIRST TR EXCHANGE TRADED FD	6,411	$601K	0.0%	$106.85	—	CLOUD COMPUTING	33734X192
LGIH	LGI HOMES INC	5,677	$600K	0.0%	$107.75	+14.6%	COM	50187T106
BLKB	BLACKBAUD INC	9,679	$600K	0.0%	$63.67	+2.4%	COM	09227Q100
TKR	TIMKEN CO	9,639	$600K	0.0%	$65.51	+1.4%	COM	887389104
JACK	JACK IN THE BOX INC	6,628	$599K	0.0%	$88.50	0.0%	COM	466367109
KN	KNOWLES CORP	26,641	$599K	0.0%	$17.53	+24.8%	COM	49926D109
XPH	SPDR SER TR	12,875	$598K	0.0%	$48.66	—	S&P PHARMAC	78464A722
PATK	PATRICK INDS INC	9,094	$598K	0.0%	$38.27	+11.0%	COM	703343103
—	PROSHARES TR	41,232	$598K	0.0%	$14.78	—	SHORT S&P 500 NE	74347B425
EBS	EMERGENT BIOSOLUTIONS INC	14,260	$597K	0.0%	$62.57	-29.5%	COM	29089Q105
VONE	VANGUARD SCOTTSDALE FDS	2,819	$597K	0.0%	$200.40	—	VNG RUS1000IDX	92206C730
PIPR	PIPER SANDLER COMPANIES	4,497	$597K	0.0%	$93.12	+58.2%	COM	724078100
SHLS	SHOALS TECHNOLOGIES GROUP IN	33,244	$597K	0.0%	$28.30	-38.8%	CL A	82489W107
WWW	WOLVERINE WORLD WIDE INC	25,282	$595K	0.0%	$28.67	-22.2%	COM	978097103
—	NUVEEN S&P 500 BUY-WRITE INC	40,288	$593K	0.0%	$14.80	—	COM	6706ER101
BANF	BANCFIRST CORP	7,111	$592K	0.0%	$48.46	+49.3%	COM	05945F103
MRVI	MARAVAI LIFESCIENCES HLDGS I	16,563	$591K	0.0%	$36.04	-7.0%	COM CL A	56600D107
NATR	NATURES SUNSHINE PRODS INC	34,047	$590K	0.0%	$17.69	0.0%	COM	639027101
OPLN	KAR AUCTION SVCS INC	32,365	$589K	0.0%	$15.32	+4.6%	COM	48238T109
SVC	SERVICE PPTYS TR	65,201	$587K	0.0%	$12.45	—	COM SH BEN INT	81761L102
JEF	JEFFERIES FINL GROUP INC	17,726	$587K	0.0%	$16.43	+82.2%	COM	47233W109
—	NUVASIVE INC	10,222	$585K	0.0%	$59.49	—	COM	670704105
IRDM	IRIDIUM COMMUNICATIONS INC	14,313	$585K	0.0%	$31.24	+20.5%	COM	46269C102
HE	HAWAIIAN ELEC INDUSTRIES	13,673	$584K	0.0%	$40.67	+2.4%	COM	419870100
—	THE ODP CORP	12,271	$582K	0.0%	$40.10	—	COM	88337F105
QLD	PROSHARES TR	7,820	$582K	0.0%	$71.99	—	PSHS ULTRA QQQ	74347R206
—	VERITEX HLDGS INC	14,406	$582K	0.0%	$29.10	—	COM	923451108
TSE	TRINSEO PLC	11,527	$581K	0.0%	$50.04	-2.4%	SHS	G9059U107
SXC	SUNCOKE ENERGY INC	65,318	$581K	0.0%	$6.29	+25.3%	COM	86722A103
UTL	UNITIL CORP	11,347	$579K	0.0%	$57.54	-15.1%	COM	913259107
EPI	WISDOMTREE TR	15,960	$579K	0.0%	$32.42	—	INDIA ERNGS FD	97717W422
MAC	MACERICH CO	36,017	$578K	0.0%	$17.51	—	COM	554382101
NPO	ENPRO INDS INC	5,700	$578K	0.0%	$72.22	+47.4%	COM	29355X107
—	SCHNITZER STEEL INDS INC	10,683	$577K	0.0%	$25.71	—	CL A	806882106
—	NEW YORK MTG TR INC	155,881	$577K	0.0%	$3.99	—	COM PAR $.02	649604501
MORN	MORNINGSTAR INC	2,065	$577K	0.0%	$141.72	+99.4%	COM	617700109
—	CALAMOS STRATEGIC TOTAL RETU	32,359	$577K	0.0%	$17.83	—	COM SH BEN INT	128125101
—	SENSEONICS HLDGS INC	291,100	$576K	0.0%	$2.75	—	Put	81727U105
PRAA	PRA GROUP INC	12,709	$576K	0.0%	$36.38	+27.1%	COM	69354N106
ARI	APOLLO COML REAL EST FIN INC	40,357	$575K	0.0%	$12.66	—	COM	03762U105
HRTX	HERON THERAPEUTICS INC	100,600	$574K	0.0%	$15.92	-54.0%	COM	427746102
HNI	HNI CORP	15,197	$574K	0.0%	$35.46	+13.8%	COM	404251100
SKT	TANGER FACTORY OUTLET CTRS I	31,712	$573K	0.0%	$15.29	—	COM	875465106
MUSA	MURPHY USA INC	2,804	$572K	0.0%	$105.87	+74.1%	COM	626755102
SFM	SPROUTS FMRS MKT INC	17,641	$571K	0.0%	$20.54	+45.6%	COM	85208M102
UMBF	UMB FINL CORP	5,608	$571K	0.0%	$77.17	+32.3%	COM	902788108
—	TRI CONTL CORP	15,875	$570K	0.0%	$36.78	—	COM	895436103
NX	QUANEX BLDG PRODS CORP	25,162	$570K	0.0%	$17.96	+19.9%	COM	747619104
—	FOOT LOCKER INC	18,639	$566K	0.0%	$57.64	—	COM	344849104
PRA	PROASSURANCE CORP	20,861	$566K	0.0%	$23.69	+4.4%	COM	74267C106
DLB	DOLBY LABORATORIES INC	7,136	$566K	0.0%	$59.10	+27.5%	COM CL A	25659T107
—	HESKA CORP	4,077	$566K	0.0%	$161.13	—	COM RESTRC NEW	42805E306
—	ISHARES TR	15,725	$565K	0.0%	$39.68	—	INTL DEVPPTY ETF	464288422
—	CIRCOR INTL INC	20,050	$564K	0.0%	$34.00	—	COM	17273K109
VUSB	VANGUARD BD INDEX FDS	11,410	$564K	0.0%	$50.15	—	VANGUARD ULTRA	92203C303
—	RIVERNORTH OPPORTUNITIES FD	35,350	$563K	0.0%	$15.93	—	COM	76881Y109
—	VERITIV CORP	3,994	$563K	0.0%	$40.21	—	COM	923454102
VCEL	VERICEL CORP	14,293	$562K	0.0%	$19.05	+89.4%	COM	92346J108
—	PERIPHAS CAPITAL PARTNERING	22,774	$562K	0.0%	$24.64	—	COM CL A	713895100
—	CORE LABORATORIES N V	17,404	$560K	0.0%	$33.24	—	COM	N22717107
PLAY	DAVE & BUSTERS ENTMT INC	11,169	$559K	0.0%	$24.11	+65.9%	COM	238337109
METV	LISTED FD TR	45,000	$559K	0.0%	$13.49	—	Put	53656F417
COR	AMERISOURCEBERGEN CORP	3,600	$559K	0.0%	$87.81	+55.1%	Call	03073E105
OI	O-I GLASS INC	41,876	$557K	0.0%	$11.73	+11.2%	COM	67098H104
—	TWO HBRS INVT CORP	100,042	$556K	0.0%	$7.34	—	COM NEW	90187B408
IMNM	IMMUNOME INC	92,593	$556K	0.0%	$17.44	-57.1%	COM	45257U108
HQY	HEALTHEQUITY INC	8,218	$553K	0.0%	$61.36	-12.0%	COM	42226A107
ASH	ASHLAND GLOBAL HLDGS INC	5,463	$552K	0.0%	$90.71	-1.8%	COM	044186104
USPH	U S PHYSICAL THERAPY	5,628	$552K	0.0%	$86.28	+10.5%	COM	90337L108
MEDP	MEDPACE HLDGS INC	3,326	$552K	0.0%	$68.04	+142.3%	COM	58506Q109
PPC	PILGRIMS PRIDE CORP	22,332	$551K	0.0%	$25.95	0.0%	COM	72147K108
VCR	VANGUARD WORLD FDS	1,731	$548K	0.0%	$257.93	—	CONSUM DIS ETF	92204A108
CMC	COMMERCIAL METALS CO	13,282	$547K	0.0%	$29.51	+20.6%	COM	201723103
ERTH	INVESCO EXCHANGE TRADED FD T	8,791	$547K	0.0%	$61.21	—	INVESCO MSCI	46137V407
TDC	TERADATA CORP DEL	10,977	$546K	0.0%	$41.11	+11.5%	COM	88076W103
WTS	WATTS WATER TECHNOLOGIES INC	3,762	$545K	0.0%	$150.62	+4.2%	CL A	942749102
FFIN	FIRST FINL BANKSHARES INC	12,225	$545K	0.0%	$27.65	+59.1%	COM	32020R109
WLK	WESTLAKE CORPORATION	4,357	$544K	0.0%	$84.74	+20.5%	COM	960413102
—	BGC PARTNERS INC	121,701	$543K	0.0%	$4.46	—	CL A	05541T101
MEI	METHODE ELECTRS INC	12,481	$543K	0.0%	$32.03	+22.9%	COM	591520200
AXIA	CENTRAIS ELETRICAS BRASILEIR	70,541	$541K	0.0%	$7.49	—	SPONSORED ADR	15234Q207
LGND	LIGAND PHARMACEUTICALS INC	4,473	$540K	0.0%	$73.61	-1.4%	COM NEW	53220K504
COOK	TRAEGER INC	70,366	$539K	0.0%	$21.82	-56.3%	COMMON STOCK	89269P103
CFFN	CAPITOL FED FINL INC	48,523	$538K	0.0%	$8.50	-0.2%	COM	14057J101
AROC	ARCHROCK INC	57,628	$538K	0.0%	$5.64	+25.7%	COM	03957W106
—	NATWEST GROUP PLC	92,658	$538K	0.0%	$5.49	—	SPONS ADR 2 ORD	639057108
AKR	ACADIA RLTY TR	24,459	$537K	0.0%	$21.66	—	COM SH BEN INT	004239109
SHBI	SHORE BANCSHARES INC	25,749	$537K	0.0%	$20.52	0.0%	COM	825107105
LNN	LINDSAY CORP	3,460	$536K	0.0%	$109.41	+20.6%	COM	535555106
NEO	NEOGENOMICS INC	41,204	$535K	0.0%	$23.17	-9.2%	COM NEW	64049M209
—	FREEDOM ACQUISITION I CORP	54,574	$533K	0.0%	$9.71	—	SHS CL A	G3663X110
ESE	ESCO TECHNOLOGIES INC	7,259	$532K	0.0%	$87.91	-14.3%	COM	296315104
VTWV	VANGUARD SCOTTSDALE FDS	3,665	$532K	0.0%	$145.62	—	VNG RUS2000VAL	92206C649
DES	WISDOMTREE TR	16,392	$531K	0.0%	$32.26	—	US SMALLCAP DIVD	97717W604
CALY	CALLAWAY GOLF CO	21,791	$529K	0.0%	$25.76	-5.9%	COM	131193104
NBTB	NBT BANCORP INC	13,919	$528K	0.0%	$31.98	+21.5%	COM	628778102
FCF	FIRST COMWLTH FINL CORP PA	34,155	$527K	0.0%	$9.97	+41.7%	COM	319829107
CASH	META FINL GROUP INC	9,369	$526K	0.0%	$34.11	+64.1%	COM	59100U108
VLUE	ISHARES TR	4,928	$526K	0.0%	$94.40	—	MSCI USA VALUE	46432F388
GNW	GENWORTH FINL INC	138,359	$526K	0.0%	$3.91	+2.5%	COM CL A	37247D106
CENTA	CENTRAL GARDEN & PET CO	12,472	$526K	0.0%	$27.13	+26.6%	CL A NON-VTG	153527205
SBH	SALLY BEAUTY HLDGS INC	31,914	$526K	0.0%	$13.60	+27.3%	COM	79546E104
VOOV	VANGUARD ADMIRAL FDS INC	3,437	$525K	0.0%	$110.85	—	500 VAL IDX FD	921932703
FLR	FLUOR CORP NEW	17,920	$525K	0.0%	$20.27	+19.0%	COM	343412102
QS	QUANTUMSCAPE CORP	25,975	$524K	0.0%	$24.79	-30.8%	COM CL A	74767V109
MLAB	MESA LABS INC	1,964	$523K	0.0%	$259.37	+2.6%	COM	59064R109
BWX	SPDR SER TR	20,046	$523K	0.0%	$29.24	—	BLOOMBERG INTL T	78464A516
HTH	HILLTOP HOLDINGS INC	17,046	$520K	0.0%	$25.69	+27.3%	COM	432748101
PAA	PLAINS ALL AMERN PIPELINE L	47,795	$519K	0.0%	$18.13	—	UNIT LTD PARTN	726503105
TNC	TENNANT CO	6,393	$519K	0.0%	$65.36	+14.4%	COM	880345103
—	SKECHERS U S A INC	12,534	$519K	0.0%	$42.47	—	CL A	830566105
SUPN	SUPERNUS PHARMACEUTICALS INC	15,996	$519K	0.0%	$28.65	+7.0%	COM	868459108
—	BOULDER GROWTH & INCOME FD I	29,487	$518K	0.0%	$12.90	—	COM	101507101
EXK	ENDEAVOUR SILVER CORP	110,000	$518K	0.0%	$5.18	-16.0%	Call	29258Y103
—	KINS TECHNOLOGY GROUP INC	51,435	$517K	0.0%	$10.02	—	COM CL A	49714K109
—	TWELVE SEAS INVESTMENT CO II	52,998	$516K	0.0%	$9.74	—	COM CL A	90118T106
DON	WISDOMTREE TR	11,392	$516K	0.0%	$42.35	—	US MIDCAP DIVID	97717W505
GBX	GREENBRIER COS INC	9,785	$515K	0.0%	$29.00	+38.7%	COM	393657101
EGBN	EAGLE BANCORP INC MD	8,696	$515K	0.0%	$32.72	+51.9%	COM	268948106
ASB	ASSOCIATED BANC CORP	21,572	$513K	0.0%	$13.32	+55.3%	COM	045487105
EXP	EAGLE MATLS INC	3,810	$511K	0.0%	$107.18	+29.4%	COM	26969P108
PLNT	PLANET FITNESS INC	6,001	$511K	0.0%	$84.94	+2.2%	CL A	72703H101
—	VICKERS VANTAGE CORP I	50,000	$510K	0.0%	$10.05	—	SHS	G9440B107
ANDE	ANDERSONS INC	9,893	$509K	0.0%	$26.17	+50.0%	COM	034164103
ANF	ABERCROMBIE & FITCH CO	15,237	$509K	0.0%	$38.00	-8.7%	CL A	002896207
ASTH	APOLLO MED HLDGS INC	10,006	$508K	0.0%	$66.70	-22.7%	COM NEW	03763A207
—	CLOUGH GLOBAL OPPORTUNITIES	53,617	$507K	0.0%	$9.46	—	SH BEN INT	18914E106
CNX	CNX RES CORP	23,601	$506K	0.0%	$10.80	+54.2%	COM	12653C108
WCC	WESCO INTL INC	3,852	$505K	0.0%	$56.53	+115.5%	COM	95082P105
—	BLUESCAPE OPPORTUNITIES ACQU	51,208	$505K	0.0%	$9.86	—	SHS	G1195N105
—	CHAMPIONX CORPORATION	20,419	$503K	0.0%	$24.35	—	COM	15872M104
IRBTQ	IROBOT CORP	7,600	$503K	0.0%	$81.39	-22.3%	COM	462726100
PSEC	PROSPECT CAP CORP	60,500	$502K	0.0%	$3.10	+60.9%	COM	74348T102
ISCG	ISHARES TR	11,250	$502K	0.0%	$44.62	—	MRGSTR SM CP GR	464288604
ESLT	ELBIT SYS LTD	7,262	$502K	0.0%	$117.70	+54.8%	ORD	M3760D101
AUB	ATLANTIC UN BANKSHARES CORP	13,429	$501K	0.0%	$34.16	0.0%	COM	04911A107
—	COVA ACQUISITION CORP	51,200	$501K	0.0%	$9.78	—	CL A SHS	G2554Y104
ROCK	GIBRALTAR INDS INC	10,579	$501K	0.0%	$51.96	+1.4%	COM	374689107
PRLB	PROTO LABS INC	8,914	$500K	0.0%	$99.63	-47.2%	COM	743713109
—	ONYX ACQUISITION CO I	50,000	$500K	0.0%	$10.00	—	SHS CL A	G6755Q109
—	ALTITUDE ACQUISITION CORP	50,000	$498K	0.0%	$9.90	—	COM CL A	02156Y103
CAJPY	CANON INC	20,325	$498K	0.0%	$22.70	—	SPONSORED ADR	138006309
FBNC	FIRST BANCORP N C	11,375	$497K	0.0%	$32.56	+25.0%	COM	318910106
—	MACONDRAY CAP ACQUISITN CORP	50,000	$496K	0.0%	$9.86	—	CLASS A ORD SHS	G5853A107
ARRY	ARRAY TECHNOLOGIES INC	43,742	$496K	0.0%	$19.74	-43.1%	COM SHS	04271T100
AI	C3 AI INC	20,696	$496K	0.0%	$24.08	0.0%	CL A	12468P104
—	WARRIOR TECHNOLOGIES ACQUI C	50,000	$495K	0.0%	$9.84	—	COM CL A	936273101
SAFT	SAFETY INS GROUP INC	5,420	$495K	0.0%	$81.95	+4.2%	COM	78648T100
HEZU	ISHARES TR	14,223	$495K	0.0%	$36.82	—	CUR HD EURZN ETF	46434V639
—	FUTURE HEALTH ESG CORP	50,000	$494K	0.0%	$9.88	—	COM	36118W102
—	NORTH ATLANTIC ACQUISITN COR	50,000	$494K	0.0%	$9.84	—	CL A SHS	G66139109
—	TEKKORP DIGITAL ACQUISITN CO	50,000	$493K	0.0%	$9.86	—	CL A	G8739H106
—	SHELTER ACQUISITION CORP I	50,000	$493K	0.0%	$9.80	—	CLASS A COM	822821104
—	PRIMAVERA CAPITAL ACQUIST CO	50,000	$493K	0.0%	$9.78	—	SHS CL A	G7255E109
GPOR	GULFPORT ENERGY CORP	5,500	$493K	0.0%	$64.14	+13.0%	COMMON SHARES	402635502
—	TZP STRATEGIES ACQUISTN CORP	50,000	$492K	0.0%	$9.80	—	CL A SHS	G91595101
—	AEQUI ACQUISITION CORP	50,000	$492K	0.0%	$9.80	—	COM CL A	00775W102
RSI	RUSH STREET INTERACTIVE INC	64,500	$491K	0.0%	$10.08	0.0%	Call	782011100
—	POWERED BRANDS	50,000	$491K	0.0%	$9.82	—	CL A	G7209M108
GNL	GLOBAL NET LEASE INC	31,150	$491K	0.0%	$16.77	—	COM NEW	379378201
—	SENIOR CONNECT ACQUISITN COR	50,000	$491K	0.0%	$9.76	—	COM CL A	81723H108
MVLA	PATHFINDER ACQUISITION CORP	50,130	$490K	0.0%	$9.77	—	CL A	G04119106
—	NOBLE ROCK ACQUISITION CORP	50,000	$490K	0.0%	$9.80	—	CL A SHS	G6546R101
—	HH&L ACQUISITION CO	50,000	$490K	0.0%	$9.76	—	SHS CL A	G39714103
—	KL ACQUISITION CORP	50,000	$490K	0.0%	$9.80	—	COM CL A	49837C109
—	ITIQUIRA ACQUISITION CORP	50,000	$490K	0.0%	$9.78	—	CL A SHS	G49773107
KMPR	KEMPER CORP	8,617	$489K	0.0%	$71.99	-22.9%	COM	488401100
SABR	SABRE CORP	42,841	$489K	0.0%	$11.69	-16.2%	COM	78573M104
—	ESM ACQUISITION CORPORATION	50,000	$489K	0.0%	$9.72	—	SHS CL A	G3195H104
EAT	BRINKER INTL INC	12,969	$489K	0.0%	$52.66	-29.0%	COM	109641100
FNDX	SCHWAB STRATEGIC TR	8,240	$489K	0.0%	$55.82	—	SCHWAB FDT US LG	808524771
—	XPERI HOLDING CORP	27,708	$489K	0.0%	$19.73	—	COM	98390M103
—	MASON INDUSTRIAL TECHNOLGY I	50,000	$489K	0.0%	$9.76	—	COM CL A	57520Y106
—	FUSION ACQUISITION CORP II	50,000	$489K	0.0%	$9.72	—	COM CL A	36118N102
OXM	OXFORD INDS INC	5,204	$488K	0.0%	$64.42	+37.1%	COM	691497309
XNCR	XENCOR INC	17,691	$488K	0.0%	$30.71	+5.0%	COM	98401F105
—	VIRTUS ALLIANZGI EQUITY & CO	16,116	$488K	0.0%	$33.19	—	COM	92841M101
—	TRIUMPH GROUP INC NEW	18,317	$488K	0.0%	$13.12	—	COM	896818101
MYRG	MYR GROUP INC DEL	4,808	$487K	0.0%	$46.53	+104.5%	COM	55405W104
—	COVETRUS INC	28,276	$487K	0.0%	$27.26	—	COM	22304C100
HWC	HANCOCK WHITNEY CORPORATION	9,146	$485K	0.0%	$36.07	+49.5%	COM	410120109
CRVL	CORVEL CORP	2,825	$485K	0.0%	$30.14	+88.5%	COM	221006109
MGY	MAGNOLIA OIL & GAS CORP	19,757	$485K	0.0%	$9.77	+124.8%	CL A	559663109
STC	STEWART INFORMATION SVCS COR	7,492	$484K	0.0%	$45.84	+51.6%	COM	860372101
—	DUNE ACQUISITION CORP	48,548	$484K	0.0%	$9.87	—	COM CL A	265334102
—	BLACKROCK UTILS INFRASTRUCTU	19,347	$483K	0.0%	$25.36	—	COM	09248D104
—	REV GROUP INC	34,948	$483K	0.0%	$13.16	—	COM	749527107
CCS	CENTURY CMNTYS INC	8,576	$483K	0.0%	$55.00	+10.2%	COM	156504300
—	BOA ACQUISITION CORP	48,618	$481K	0.0%	$9.85	—	COM CL A	05601A109
—	ENEL AMERICAS S A	79,819	$480K	0.0%	$6.59	—	SPONSORED ADR	29274F104
PCH	POTLATCHDELTIC CORPORATION	8,906	$479K	0.0%	$54.54	—	COM	737630103
FLTR	VANECK ETF TRUST	19,060	$479K	0.0%	$24.90	—	INVESTMENT GRD	92189F486
BNL	BROADSTONE NET LEASE INC	21,743	$478K	0.0%	$21.98	—	COM	11135E203
—	ESSENTIAL UTILS INC	7,683	$478K	0.0%	$62.22	—	UNIT 04/30/2022	29670G201
AMPH	AMPHASTAR PHARMACEUTICALS IN	13,029	$477K	0.0%	$19.66	+44.2%	COM	03209R103
ACHC	ACADIA HEALTHCARE COMPANY IN	7,263	$477K	0.0%	$53.62	+8.3%	COM	00404A109
ACWX	ISHARES TR	8,580	$475K	0.0%	$59.16	—	MSCI ACWI EX US	464288240
CRI	CARTERS INC	4,986	$475K	0.0%	$75.05	+5.3%	COM	146229109
—	PRUDENTIAL BANCORP INC NEW	28,000	$475K	0.0%	$16.96	—	COM	74431A101
INMD	INMODE LTD	12,283	$473K	0.0%	$80.21	-44.2%	SHS	M5425M103
CUBI	CUSTOMERS BANCORP INC	8,882	$472K	0.0%	$19.27	+216.1%	COM	23204G100
UPBD	RENT A CTR INC NEW	17,831	$472K	0.0%	$40.34	-10.4%	COM	76009N100
WTM	WHITE MTNS INS GROUP LTD	425	$470K	0.0%	$876.91	+19.4%	COM	G9618E107
—	ISTAR INC	19,608	$469K	0.0%	$25.75	—	COM	45031U101
—	INTERPRIVATE IV INFRATECH PR	47,904	$467K	0.0%	$9.75	—	CLASS A COM	46064T102
OBE	OBSIDIAN ENERGY LTD	52,723	$467K	0.0%	$7.30	0.0%	COM	674482203
—	CENTRAL SECS CORP	11,107	$466K	0.0%	$26.60	—	COM	155123102
VRTS	VIRTUS INVT PARTNERS INC	1,879	$465K	0.0%	$157.93	+35.7%	COM	92828Q109
—	TCW SPECIAL PURPOSE ACQU COR	47,672	$465K	0.0%	$9.78	—	COM CL A	87301L106
AMLP	ALPS ETF TR	12,015	$465K	0.0%	$32.25	—	ALERIAN MLP	00162Q452
DLX	DELUXE CORP	14,437	$463K	0.0%	$24.51	+0.5%	COM	248019101
NUS	NU SKIN ENTERPRISES INC	9,553	$463K	0.0%	$36.85	+16.6%	CL A	67018T105
ARKW	ARK ETF TR	5,000	$461K	0.0%	$153.68	—	Put	00214Q401
COHU	COHU INC	14,791	$461K	0.0%	$19.76	+61.7%	COM	192576106
ASIX	ADVANSIX INC	8,967	$461K	0.0%	$21.27	+92.2%	COM	00773T101
—	FUELCELL ENERGY INC	77,955	$459K	0.0%	$9.38	—	COM	35952H601
DMLP	DORCHESTER MINERALS LP	17,500	$458K	0.0%	$26.17	—	COM UNIT	25820R105
—	BECTON DICKINSON & CO	8,536	$458K	0.0%	$53.66	—	6% DP CONV PFD B	075887406
AVNS	AVANOS MED INC	13,556	$456K	0.0%	$39.95	-19.4%	COM	05350V106
WAFD	WASHINGTON FED INC	13,329	$455K	0.0%	$27.17	+12.6%	COM	938824109
EPAC	ENERPAC TOOL GROUP CORP	21,040	$455K	0.0%	$21.75	-13.5%	CL A COM	292765104
—	AMERICAN WELL CORP	106,670	$454K	0.0%	$8.58	—	CL A	03044L105
CTBI	COMMUNITY TR BANCORP INC	10,829	$454K	0.0%	$36.93	0.0%	COM	204149108
MHO	M/I HOMES INC	9,524	$451K	0.0%	$48.08	+6.1%	COM	55305B101
VXF	VANGUARD INDEX FDS	2,689	$451K	0.0%	$169.29	—	EXTEND MKT ETF	922908652
MNRO	MONRO INC	9,728	$451K	0.0%	$55.76	-12.5%	COM	610236101
ANGO	ANGIODYNAMICS INC	20,423	$450K	0.0%	$17.24	+31.6%	COM	03475V101
—	VINCO VENTURES INC	142,700	$450K	0.0%	$2.94	—	Put	927330100
—	VINCO VENTURES INC	142,700	$450K	0.0%	$2.94	—	COM	927330100
PLMR	PALOMAR HLDGS INC	6,937	$450K	0.0%	$76.72	-26.0%	COM	69753M105
PGEN	PRECIGEN INC	212,610	$449K	0.0%	$2.43	0.0%	COM	74017N105
CSWC	CAPITAL SOUTHWEST CORP	18,700	$448K	0.0%	$15.40	0.0%	COM	140501107
—	ARCIMOTO INC	63,700	$448K	0.0%	$8.55	—	COM	039587100
—	ARCIMOTO INC	63,700	$448K	0.0%	$8.55	—	Put	039587100
DTM	DT MIDSTREAM INC	8,193	$447K	0.0%	$35.96	+22.1%	COMMON STOCK	23345M107
—	CARDIOVASCULAR SYS INC DEL	20,135	$447K	0.0%	$37.05	—	COM	141619106
MTX	MINERALS TECHNOLOGIES INC	6,608	$444K	0.0%	$53.50	+26.5%	COM	603158106
TBBK	BANCORP INC DEL	14,987	$443K	0.0%	$13.30	+116.6%	COM	05969A105
RLI	RLI CORP	3,928	$442K	0.0%	$36.18	+24.6%	COM	749607107
VFH	VANGUARD WORLD FDS	4,587	$442K	0.0%	$81.81	—	FINANCIALS ETF	92204A405
GTX	GARRETT MOTION INC	60,144	$441K	0.0%	$7.36	-2.6%	COM	366505105
—	QUANTUM FINTECH ACQUISTIN CO	44,453	$440K	0.0%	$9.75	—	COMMON STOCK	74767A105
DIN	DINE BRANDS GLOBAL INC	5,659	$440K	0.0%	$49.10	+25.5%	COM	254423106
OPITQ	OFFICE PPTYS INCOME TR	17,044	$439K	0.0%	$25.83	—	COM SHS BEN INT	67623C109
—	QUIDEL CORP	3,877	$437K	0.0%	$193.72	—	COM	74838J101
PMT	PENNYMAC MTG INVT TR	25,817	$437K	0.0%	$18.06	—	COM	70931T103
STGW	STAGWELL INC	58,256	$437K	0.0%	$7.00	+7.2%	COM CL A	85256A109
GHC	GRAHAM HLDGS CO	705	$434K	0.0%	$437.11	+32.0%	COM CL B	384637104
TREE	LENDINGTREE INC NEW	3,533	$434K	0.0%	$122.06	—	COM	52603B107
SPHQ	INVESCO EXCHANGE TRADED FD T	8,505	$432K	0.0%	$47.45	—	S&P500 QUALITY	46137V241
SLVM	SYLVAMO CORP	12,476	$432K	0.0%	$26.31	+13.9%	COMMON STOCK	871332102
ZD	ZIFF DAVIS INC	4,329	$431K	0.0%	$108.99	-6.0%	COM	48123V102
UVV	UNIVERSAL CORP VA	7,553	$431K	0.0%	$48.89	+12.6%	COM	913456109
FBK	FB FINL CORP	9,463	$430K	0.0%	$24.49	+71.1%	COM	30257X104
SGRY	SURGERY PARTNERS INC	7,700	$430K	0.0%	$49.46	0.0%	Put	86881A100
ISHG	ISHARES TR	5,636	$427K	0.0%	$83.92	—	3YRTB ETF	464288125
VNT	VONTIER CORPORATION	16,984	$427K	0.0%	$32.55	-18.8%	COM	928881101
TDTT	FLEXSHARES TR	16,355	$426K	0.0%	$26.48	—	IBOXX 3R TARGT	33939L506
—	MCEWEN MNG INC	501,778	$426K	0.0%	$1.63	—	COM	58039P107
DNOW	NOW INC	38,592	$425K	0.0%	$6.92	+40.1%	COM	67011P100
MLR	MILLER INDS INC TENN	14,836	$424K	0.0%	$28.47	0.0%	COM NEW	600551204
SBRA	SABRA HEALTH CARE REIT INC	28,222	$424K	0.0%	$16.83	—	COM	78573L106
—	BLACKROCK ENHANCED GLOBAL DI	33,147	$424K	0.0%	$11.13	—	COM	092501105
ARWR	ARROWHEAD PHARMACEUTICALS IN	9,290	$423K	0.0%	$51.44	-3.8%	COM	04280A100
SKYW	SKYWEST INC	14,680	$422K	0.0%	$39.89	-18.1%	COM	830879102
MATW	MATTHEWS INTL CORP	12,682	$420K	0.0%	$22.24	+34.4%	CL A	577128101
EXTR	EXTREME NETWORKS INC	34,434	$420K	0.0%	$5.89	+111.8%	COM	30226D106
JBGS	JBG SMITH PPTYS	14,313	$419K	0.0%	$29.92	—	COM	46590V100
SPYG	SPDR SER TR	6,208	$418K	0.0%	$65.08	—	PRTFLO S&P500 GW	78464A409
HWKN	HAWKINS INC	8,748	$418K	0.0%	$27.01	+55.9%	COM	420261109
R	RYDER SYS INC	5,130	$418K	0.0%	$71.33	+9.1%	COM	783549108
ILPT	INDUSTRIAL LOGISTICS PPTYS T	18,231	$418K	0.0%	$21.22	—	COM SHS BEN INT	456237106
—	LITHIUM AMERS CORP NEW	11,300	$417K	0.0%	$19.55	—	Put	53680Q207
CTS	CTS CORP	11,395	$417K	0.0%	$28.39	+21.3%	COM	126501105
LTC	LTC PPTYS INC	10,813	$417K	0.0%	$40.10	—	COM	502175102
TILT	FLEXSHARES TR	2,352	$417K	0.0%	$184.52	—	MORNSTAR USMKT	33939L100
CSIQ	CANADIAN SOLAR INC	11,853	$416K	0.0%	$42.22	-28.5%	COM	136635109
SSP	SCRIPPS E W CO OHIO	19,247	$416K	0.0%	$11.21	+41.7%	CL A NEW	811054402
CRDL	CARDIOL THERAPEUTICS INC	279,300	$415K	0.0%	$1.65	0.0%	Call	14161Y200
VRDN	VIRIDIAN THERAPEUTICS INC	23,000	$414K	0.0%	$19.21	0.0%	COM	92790C104
EWG	ISHARES INC	14,200	$414K	0.0%	$31.58	—	MSCI GERMANY ETF	464286806
CSR	CENTERSPACE	4,201	$414K	0.0%	$73.36	—	COM	15202L107
GRPN	GROUPON INC	21,516	$414K	0.0%	$22.23	0.0%	COM NEW	399473206
PLUS	EPLUS INC	7,141	$412K	0.0%	$49.04	+1.4%	COM	294268107
BYND	BEYOND MEAT INC	8,400	$412K	0.0%	$70.10	-21.6%	Put	08862E109
—	SPIRIT AEROSYSTEMS HLDGS INC	8,380	$411K	0.0%	$45.69	—	COM CL A	848574109
—	MODIVCARE INC	3,523	$411K	0.0%	$146.58	—	COM	60783X104
FLGT	FULGENT GENETICS INC	6,551	$410K	0.0%	$26.40	+149.4%	COM	359664109
—	AMERICAS TECHNOLOGY ACQSN CO	40,000	$410K	0.0%	$9.95	—	SHS	G0404A102
SITE	SITEONE LANDSCAPE SUPPLY INC	2,476	$410K	0.0%	$181.65	0.0%	COM	82982L103
—	VECTOR GROUP LTD	38,752	$410K	0.0%	$12.63	—	COM	92240M108
TTMI	TTM TECHNOLOGIES INC	27,553	$410K	0.0%	$13.03	+5.3%	COM	87305R109
GE	GENERAL ELECTRIC CO	3,900	$410K	0.0%	$62.65	-6.6%	Put	369604301
—	FISKER INC	31,323	$410K	0.0%	$15.57	—	CL A COM STK	33813J106
NAVI	NAVIENT CORPORATION	23,775	$409K	0.0%	$10.91	+68.3%	COM	63938C108
—	NUVEEN NEW YORK AMT QLT MUNI	30,615	$409K	0.0%	$13.99	—	COM	670656107
OFG	OFG BANCORP	14,797	$409K	0.0%	$17.69	+57.0%	COM	67103X102
PZZA	PAPA JOHNS INTL INC	3,854	$408K	0.0%	$48.25	+103.7%	COM	698813102
MOO	VANECK ETF TRUST	3,839	$406K	0.0%	$92.57	—	AGRIBUSINESS ETF	92189F700
—	BLACKROCK ENHANCED INTL DIV	62,292	$404K	0.0%	$5.59	—	COM BENE INTER	092524107
—	MERUS N V	14,643	$403K	0.0%	$27.52	—	COM	N5749R100
MMI	MARCUS & MILLICHAP INC	7,913	$403K	0.0%	$32.99	+35.5%	COM	566324109
SXT	SENSIENT TECHNOLOGIES CORP	4,672	$403K	0.0%	$69.14	+21.9%	COM	81725T100
HUBS	HUBSPOT INC	794	$402K	0.0%	$674.28	-28.2%	COM	443573100
ELF	E L F BEAUTY INC	15,458	$402K	0.0%	$20.93	+30.0%	COM	26856L103
IMCG	ISHARES TR	6,138	$401K	0.0%	$69.19	—	MRGSTR MD CP GRW	464288307
JUST	GOLDMAN SACHS ETF TR	6,074	$401K	0.0%	$62.48	—	JUST US LRG CP	381430396
ENIC	ENEL CHILE S.A.	236,674	$400K	0.0%	$2.55	—	SPONSORED ADR	29278D105
—	BARRICK GOLD CORP	16,100	$399K	0.0%	$19.54	—	Put	067901108
SXI	STANDEX INTL CORP	3,688	$398K	0.0%	$78.23	+33.9%	COM	854231107
FIGS	FIGS INC	18,038	$397K	0.0%	$32.94	-39.5%	CL A	30260D103
SMTC	SEMTECH CORP	5,486	$397K	0.0%	$65.47	+9.6%	COM	816850101
GH	GUARDANT HEALTH INC	5,922	$397K	0.0%	$138.61	-50.6%	COM	40131M109
AMSF	AMERISAFE INC	7,868	$397K	0.0%	$38.87	-5.8%	COM	03071H100
OTTR	OTTER TAIL CORP	6,192	$395K	0.0%	$47.62	+19.2%	COM	689648103
OLLI	OLLIES BARGAIN OUTLET HLDGS	8,983	$395K	0.0%	$66.74	-33.1%	COM	681116109
SNEX	STONEX GROUP INC	5,213	$394K	0.0%	$26.15	+19.7%	COM	861896108
MLCO	MELCO RESORTS AND ENTMNT LTD	48,522	$393K	0.0%	$10.51	—	ADR	585464100
ENTA	ENANTA PHARMACEUTICALS INC	5,558	$393K	0.0%	$51.03	+27.5%	COM	29251M106
GOGO	GOGO INC	20,000	$393K	0.0%	$14.86	-1.6%	Put	38046C109
AMCX	AMC NETWORKS INC	9,179	$393K	0.0%	$29.20	+38.4%	CL A	00164V103
SIVR	ABRDN SILVER ETF TRUST	16,302	$391K	0.0%	$23.98	—	PHYSCL SILVR SHS	003264108
SSD	SIMPSON MFG INC	3,420	$389K	0.0%	$80.58	+42.5%	COM	829073105
—	KAMAN CORP	8,476	$389K	0.0%	$53.93	—	COM	483548103
MRTN	MARTEN TRANS LTD	20,590	$388K	0.0%	$15.40	+7.5%	COM	573075108
—	SURMODICS INC	8,898	$388K	0.0%	$44.38	—	COM	868873100
FTI	TECHNIPFMC PLC	49,994	$388K	0.0%	$6.87	-0.1%	COM	G87110105
—	ZIMVIE INC	16,984	$388K	0.0%	$22.85	—	COM	98888T107
CYH	COMMUNITY HEALTH SYS INC NEW	32,734	$387K	0.0%	$12.60	-3.5%	COM	203668108
—	BLACKROCK ENERGY & RES TR	29,437	$387K	0.0%	$10.79	—	COM	09250U101
KNSL	KINSALE CAP GROUP INC	1,663	$386K	0.0%	$180.56	+14.8%	COM	49714P108
HELE	HELEN OF TROY LTD	1,886	$386K	0.0%	$178.53	+18.0%	COM	G4388N106
BXC	BLUELINX HLDGS INC	4,825	$386K	0.0%	$6.18	+1226.1%	COM NEW	09624H208
ADUS	ADDUS HOMECARE CORP	4,247	$385K	0.0%	$97.36	-17.4%	COM	006739106
—	NEKTAR THERAPEUTICS	68,860	$384K	0.0%	$21.62	—	COM	640268108
VRE	VERIS RESIDENTIAL INC	21,903	$383K	0.0%	$17.48	—	COM	554489104
—	MERIDIAN BIOSCIENCE INC	14,144	$383K	0.0%	$20.51	—	COM	589584101
OSIS	OSI SYSTEMS INC	4,445	$383K	0.0%	$86.81	-3.2%	COM	671044105
—	TWITTER INC	373,000	$383K	0.0%	$1.03	—	NOTE 0.250% 6/1	90184LAF9
—	NUVEEN AMT FREE QLTY MUN INC	27,144	$382K	0.0%	$14.07	—	COM	670657105
BWXT	BWX TECHNOLOGIES INC	6,926	$382K	0.0%	$52.08	-9.7%	COM	05605H100
—	SP PLUS CORP	12,104	$382K	0.0%	$29.88	—	COM	78469C103
—	COHEN & STEERS REIT & PFD &	14,017	$382K	0.0%	$29.07	—	COM	19247X100
SBSI	SOUTHSIDE BANCSHARES INC	9,070	$381K	0.0%	$38.90	+8.3%	COM	84470P109
EIG	EMPLOYERS HLDGS INC	9,223	$381K	0.0%	$30.67	+11.7%	COM	292218104
BKE	BUCKLE INC	10,859	$381K	0.0%	$16.76	+53.5%	COM	118440106
PGNY	PROGYNY INC	7,278	$381K	0.0%	$36.08	+18.7%	COM	74340E103
RGR	STURM RUGER & CO INC	5,320	$380K	0.0%	$66.08	+4.2%	COM	864159108
FOXF	FOX FACTORY HLDG CORP	3,626	$380K	0.0%	$83.64	+47.7%	COM	35138V102
MCRI	MONARCH CASINO & RESORT INC	4,316	$379K	0.0%	$46.59	+60.4%	COM	609027107
—	U S SILICA HLDGS INC	20,911	$379K	0.0%	$9.26	—	COM	90346E103
VRAYQ	VIEWRAY INC	93,951	$378K	0.0%	$5.95	-28.5%	COM	92672L107
VNQI	VANGUARD INTL EQUITY INDEX F	7,209	$378K	0.0%	$56.30	—	GLB EX US ETF	922042676
—	AVISTA PUB ACQUISITION CORP	37,430	$378K	0.0%	$10.10	—	CLASS A ORD SHS	G07247102
—	SURROZEN INC	110,178	$377K	0.0%	$3.42	—	COM	86889P109
ENVA	ENOVA INTL INC	9,624	$376K	0.0%	$26.12	+53.8%	COM	29357K103
—	PRINCIPAL REAL ESTATE INCOME	22,000	$376K	0.0%	$17.36	—	SHS BEN INT	74255X104
RGNX	REGENXBIO INC	11,116	$376K	0.0%	$45.47	-38.9%	COM	75901B107
ORANY	ORANGE	31,199	$374K	0.0%	$11.73	—	SPONSORED ADR	684060106
—	TIVITY HEALTH INC	11,647	$374K	0.0%	$24.01	—	COM	88870R102
GTES	GATES INDL CORP PLC	24,440	$373K	0.0%	$16.30	-4.0%	ORD SHS	G39108108
—	GO ACQUISITION CORP	37,502	$372K	0.0%	$9.89	—	COM	362019101
MWA	MUELLER WTR PRODS INC	28,439	$372K	0.0%	$10.77	+12.6%	COM SER A	624758108
—	WORLD QUANTUM GROWTH ACQUISI	37,500	$371K	0.0%	$9.84	—	SHS CL A	G5596W101
—	LIBERTY MEDIA CORP DEL	5,309	$371K	0.0%	$51.94	—	COM SER C FRMLA	531229854
NFGC	NEW FOUND GOLD CORP	59,930	$371K	0.0%	$7.35	-14.7%	COM	64440N103
DCH	AMERICAN AXLE & MFG HLDGS IN	46,317	$371K	0.0%	$7.45	+14.5%	COM	024061103
RWT	REDWOOD TR INC	34,331	$371K	0.0%	$9.27	—	COM	758075402
LEN/B	LENNAR CORP	5,148	$371K	0.0%	$68.95	-0.0%	CL B	526057302
NBR	NABORS INDUSTRIES LTD	2,237	$370K	0.0%	$125.56	0.0%	SHS	G6359F137
—	AVID BIOSERVICES INC	17,419	$370K	0.0%	$21.41	—	COM	05368M106
—	NUVEEN MUNICIPAL CREDIT INC	24,370	$367K	0.0%	$15.06	—	COM SH BEN INT	67070X101
—	STONEBRIDGE ACQUISITION CORP	36,801	$367K	0.0%	$9.95	—	CLASS A ORD SHS	G85094103
—	SUMMIT MATLS INC	11,550	$366K	0.0%	$21.22	—	CL A	86614U100
FNDC	SCHWAB STRATEGIC TR	10,161	$365K	0.0%	$39.34	—	SCHWB FDT INT SC	808524748
—	NUVEEN QUALITY MUNCP INCOME	25,323	$365K	0.0%	$14.41	—	COM	67066V101
—	EATON VANCE MUN BD FD	29,161	$364K	0.0%	$12.48	—	COM	27827X101
SGDM	SPROTT ETF TRUST	10,948	$364K	0.0%	$33.25	—	GOLD MINERS ETF	85210B102
QURE	UNIQURE NV	20,249	$363K	0.0%	$25.33	-31.0%	SHS	N90064101
CRUS	CIRRUS LOGIC INC	4,102	$362K	0.0%	$81.30	+5.6%	COM	172755100
LMAT	LEMAITRE VASCULAR INC	7,764	$361K	0.0%	$36.25	+18.9%	COM	525558201
—	ACCRETION ACQUISITION CORP	36,399	$358K	0.0%	$9.84	—	COM	00438Y107
ICHR	ICHOR HOLDINGS	9,423	$358K	0.0%	$34.20	+13.9%	SHS	G4740B105
ESNT	ESSENT GROUP LTD	8,512	$358K	0.0%	$42.38	-2.3%	COM	G3198U102
NFRA	FLEXSHARES TR	6,173	$358K	0.0%	$58.06	—	STOXX GLOBR INF	33939L795
CDP	CORPORATE OFFICE PPTYS TR	12,335	$357K	0.0%	$28.60	—	SH BEN INT	22002T108
—	REDFIN CORP	18,905	$357K	0.0%	$30.87	—	COM	75737F108
CVGW	CALAVO GROWERS INC	9,420	$357K	0.0%	$60.09	-37.3%	COM	128246105
—	NOMAD ROYALTY COMPANY LTD	49,014	$357K	0.0%	$7.05	—	COM NEW	65532M606
PHO	INVESCO EXCHANGE TRADED FD T	6,609	$357K	0.0%	$56.10	—	WATER RES ETF	46137V142
SNBR	SLEEP NUMBER CORP	6,787	$356K	0.0%	$38.99	+74.0%	COM	83125X103
INVA	INNOVIVA INC	18,522	$356K	0.0%	$12.49	+43.1%	COM	45781M101
—	POINT BIOPHARMA GLOBAL INC	44,000	$355K	0.0%	$8.07	—	COM	730541109
IBOC	INTERNATIONAL BANCSHARES COR	8,111	$355K	0.0%	$33.33	+16.3%	COM	459044103
—	BLACKROCK MUNIYILD QULT FD I	24,320	$353K	0.0%	$14.51	—	COM	09254F100
WNC	WABASH NATL CORP	22,313	$353K	0.0%	$12.79	+27.5%	COM	929566107
—	HUT 8 MNG CORP	61,100	$353K	0.0%	$7.35	—	Put	44812T102
—	USA TRUCK INC	16,100	$352K	0.0%	$21.86	—	COM	902925106
RES	RPC INC	32,721	$352K	0.0%	$3.32	+120.2%	COM	749660106
—	NUVEEN DOW 30 DYNMC OVERWRT	19,869	$351K	0.0%	$17.98	—	SHS	67075F105
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	246,086	$351K	0.0%	$1.80	-3.8%	COM	25490H106
—	BROOKLINE BANCORP INC DEL	21,379	$350K	0.0%	$12.87	—	COM	11373M107
WRBY	WARBY PARKER INC	9,700	$350K	0.0%	$32.34	0.0%	CL A COM	93403J106
—	ALLSPRING GLOBAL DIVIDEND OP	60,000	$349K	0.0%	$4.34	—	COM	94987C103
—	AEGON N V	64,882	$349K	0.0%	$4.89	—	NY REGISTRY SHS	007924103
—	INVESCO MUN OPPORTUNITY TR	28,962	$349K	0.0%	$12.05	—	COM	46132C107
USNA	USANA HEALTH SCIENCES INC	4,327	$348K	0.0%	$84.07	+7.2%	COM	90328M107
RPG	INVESCO EXCHANGE TRADED FD T	1,830	$348K	0.0%	$185.88	—	S&P500 PUR GWT	46137V266
GPK	GRAPHIC PACKAGING HLDG CO	17,078	$348K	0.0%	$14.25	+36.3%	COM	388689101
PLAB	PHOTRONICS INC	19,700	$347K	0.0%	$11.54	+56.0%	COM	719405102
—	NEXTGEN HEALTHCARE INC	16,507	$347K	0.0%	$15.94	—	COM	65343C102
LZB	LA Z BOY INC	12,588	$347K	0.0%	$30.56	+4.8%	COM	505336107
—	SOCIAL CAPITAL HEDOSOPHA HLD	34,400	$346K	0.0%	$10.37	—	Put	G82514103
PGF	INVESCO EXCHANGE TRADED FD T	20,516	$346K	0.0%	$18.44	—	FINL PFD ETF	46137V621
—	GORES GUGGENHEIM INC	30,200	$345K	0.0%	$11.50	—	Put	38286Q107
—	NATUS MED INC DEL	13,257	$344K	0.0%	$29.51	—	COM	639050103
TRNO	TERRENO RLTY CORP	4,524	$344K	0.0%	$63.46	—	COM	88146M101
FSLY	FASTLY INC	19,243	$344K	0.0%	$23.35	0.0%	CL A	31188V100
TBI	TRUEBLUE INC	11,454	$343K	0.0%	$20.62	+33.2%	COM	89785X101
GSLC	GOLDMAN SACHS ETF TR	3,784	$343K	0.0%	$88.09	—	ACTIVEBETA US LG	381430503
SHEN	SHENANDOAH TELECOMMUNICATION	14,470	$342K	0.0%	$46.11	-51.0%	COM	82312B106
—	BLACKROCK ENHANCD CAP & INM	15,875	$342K	0.0%	$16.74	—	COM	09256A109
ITB	ISHARES TR	5,197	$340K	0.0%	$73.09	—	US HOME CONS ETF	464288752
IAT	ISHARES TR	5,585	$340K	0.0%	$59.68	—	US REGNL BKS ETF	464288778
AGX	ARGAN INC	8,324	$340K	0.0%	$36.28	0.0%	COM	04010E109
RKT	ROCKET COS INC	29,751	$339K	0.0%	$14.44	-23.1%	COM CL A	77311W101
KELYA	KELLY SVCS INC	15,308	$339K	0.0%	$18.83	-3.7%	CL A	488152208
NEOG	NEOGEN CORP	10,835	$339K	0.0%	$42.29	-15.0%	COM	640491106
NGVT	INGEVITY CORP	5,186	$338K	0.0%	$68.58	-2.4%	COM	45688C107
—	CONSOL ENERGY INC NEW	8,980	$338K	0.0%	$24.94	—	COM	20854L108
—	SAGE THERAPEUTICS INC	9,708	$336K	0.0%	$45.03	—	COM	78667J108
—	PGT INNOVATIONS INC	16,931	$336K	0.0%	$21.56	—	COM	69336V101
CXW	CORECIVIC INC	33,073	$335K	0.0%	$7.94	+23.2%	COM	21871N101
—	1LIFE HEALTHCARE INC	30,012	$335K	0.0%	$34.33	—	COM	68269G107
BUSE	FIRST BUSEY CORP	13,021	$335K	0.0%	$16.62	+39.9%	COM NEW	319383204
IONQ	IONQ INC	26,800	$332K	0.0%	$14.98	-10.3%	COM	46222L108
IONQ	IONQ INC	26,800	$332K	0.0%	$14.98	-10.3%	Put	46222L108
PUMP	PROPETRO HLDG CORP	23,599	$332K	0.0%	$6.98	+71.2%	COM	74347M108
—	VINCERX PHARMA INC	84,131	$332K	0.0%	$3.95	—	COM NEW	92731L106
MGPI	MGP INGREDIENTS INC NEW	3,769	$331K	0.0%	$47.47	+69.7%	COM	55303J106
VREX	VAREX IMAGING CORP	14,412	$329K	0.0%	$23.84	+6.6%	COM	92214X106
DGS	WISDOMTREE TR	6,116	$329K	0.0%	$42.85	—	EMG MKTS SMCAP	97717W281
DAN	DANA INC	18,350	$328K	0.0%	$14.38	+27.4%	COM	235825205
DCOM	DIME CMNTY BANCSHARES INC	9,513	$328K	0.0%	$24.64	+21.3%	COM	25432X102
PATH	UIPATH INC	11,300	$328K	0.0%	$36.75	-8.3%	Put	90364P105
AMKR	AMKOR TECHNOLOGY INC	14,005	$328K	0.0%	$12.77	+67.0%	COM	031652100
—	GORES GUGGENHEIM INC	28,600	$327K	0.0%	$11.50	—	CLASS A COM	38286Q107
XRX	XEROX HOLDINGS CORP	15,683	$327K	0.0%	$24.30	-13.5%	COM NEW	98421M106
—	HAWAIIAN HOLDINGS INC	17,017	$326K	0.0%	$21.43	—	COM	419879101
—	PROSPECTOR CAPITAL CORP	33,196	$325K	0.0%	$9.78	—	CL A	G7273A105
IUSB	ISHARES TR	6,556	$325K	0.0%	$53.19	—	CORE TOTAL USD	46434V613
MG	MISTRAS GROUP INC	50,615	$325K	0.0%	$7.00	-2.8%	COM	60649T107
CVLT	COMMVAULT SYS INC	4,830	$324K	0.0%	$51.56	+27.5%	COM	204166102
RITM	NEW RESIDENTIAL INVT CORP	29,042	$324K	0.0%	$11.08	—	COM NEW	64828T201
KD	KYNDRYL HLDGS INC	24,628	$324K	0.0%	$21.59	-30.3%	COMMON STOCK	50155Q100
HFWA	HERITAGE FINL CORP WASH	12,769	$322K	0.0%	$26.35	-3.1%	COM	42722X106
BCRX	BIOCRYST PHARMACEUTICALS INC	19,600	$322K	0.0%	$9.42	+70.3%	Put	09058V103
NSP	INSPERITY INC	3,138	$321K	0.0%	$77.90	+14.8%	COM	45778Q107
STKL	SUNOPTA INC	61,524	$321K	0.0%	$11.89	-55.7%	COM	8676EP108
QCLN	FIRST TR EXCHANGE-TRADED FD	4,808	$320K	0.0%	$59.48	—	NAS CLNEDG GREEN	33733E500
PROF	PROFOUND MED CORP	33,377	$318K	0.0%	$14.56	-33.9%	COM NEW	74319B502
—	SAFEHOLD INC	5,548	$318K	0.0%	$66.94	—	COM	78645L100
CATY	CATHAY GEN BANCORP	6,995	$317K	0.0%	$28.39	+42.6%	COM	149150104
BFH	ALLIANCE DATA SYSTEMS CORP	5,388	$316K	0.0%	$85.83	-29.3%	COM	018581108
SEER	SEER INC	20,900	$316K	0.0%	$15.48	0.0%	Call	81578P106
BVN	COMPANIA DE MINAS BUENAVENTU	31,877	$316K	0.0%	$12.62	—	SPONSORED ADR	204448104
PFBC	PREFERRED BK LOS ANGELES CA	4,081	$315K	0.0%	$54.49	+42.1%	COM NEW	740367404
FIZZ	NATIONAL BEVERAGE CORP	7,023	$314K	0.0%	$38.80	+4.6%	COM	635017106
RC	READY CAPITAL CORP	20,561	$314K	0.0%	$12.72	—	COM	75574U101
ACIW	ACI WORLDWIDE INC	9,663	$312K	0.0%	$31.36	+6.4%	COM	004498101
ATRC	ATRICURE INC	4,778	$311K	0.0%	$33.13	+95.6%	COM	04963C209
GDEN	GOLDEN ENTMT INC	5,400	$311K	0.0%	$45.46	0.0%	COM	381013101
VC	VISTEON CORP	2,774	$311K	0.0%	$96.34	+12.4%	COM NEW	92839U206
OPCH	OPTION CARE HEALTH INC	10,960	$310K	0.0%	$21.02	+19.5%	COM NEW	68404L201
PGJ	INVESCO EXCHANGE TRADED FD T	9,700	$310K	0.0%	$31.96	—	GLOBAL DRGN CN	46137V571
CENT	CENTRAL GARDEN & PET CO	6,749	$309K	0.0%	$36.30	+0.0%	COM	153527106
WERN	WERNER ENTERPRISES INC	7,334	$309K	0.0%	$42.59	+3.4%	COM	950755108
UI	UBIQUITI INC	1,049	$309K	0.0%	$171.96	+57.1%	COM	90353W103
—	SOLUNA HOLDINGS INC	26,278	$307K	0.0%	$11.68	—	COM NEW	583543103
HRMY	HARMONY BIOSCIENCES HLDGS IN	6,085	$307K	0.0%	$39.88	+2.3%	COM	413197104
IX	ORIX CORP	2,994	$306K	0.0%	$81.50	—	SPONSORED ADR	686330101
IHE	ISHARES TR	1,553	$306K	0.0%	$159.74	—	U.S. PHARMA ETF	464288836
—	TREPONT ACQUISITION CORP I	30,405	$306K	0.0%	$10.00	—	SHS CL A	G9095M101
—	GLOBAL PARTNER ACQISTN CORP	31,081	$305K	0.0%	$9.75	—	CL A SHS	G3934P102
—	MAXEON SOLAR TECHNOLOGIES LT	20,901	$304K	0.0%	$14.54	—	SHS	Y58473102
PTLC	PACER FDS TR	7,700	$304K	0.0%	$37.89	—	TRENDP US LAR CP	69374H105
RILY	B. RILEY FINANCIAL INC	4,202	$304K	0.0%	$69.67	-2.8%	COM	05580M108
EMLP	FIRST TR EXCHANGE-TRADED FD	10,867	$303K	0.0%	$27.88	—	NO AMER ENERGY	33738D101
RRR	RED ROCK RESORTS INC	6,207	$303K	0.0%	$47.69	0.0%	CL A	75700L108
—	NEW ORIENTAL ED & TECHNOLOGY	241,850	$302K	0.0%	$22.06	—	SPON ADR	647581107
NOA	NORTH AMERN CONSTR GROUP LTD	19,790	$302K	0.0%	$12.46	+19.9%	COM	656811106
CARS	CARS COM INC	20,280	$301K	0.0%	$13.62	+12.8%	COM	14575E105
FXL	FIRST TR EXCHANGE TRADED FD	2,496	$301K	0.0%	$35.83	—	TECH ALPHADEX	33734X176
—	HANCOCK JOHN TAX-ADVANTAGED	11,320	$301K	0.0%	$25.87	—	COM	41013V100
GTY	GETTY RLTY CORP NEW	10,373	$301K	0.0%	$27.73	—	COM	374297109
PARR	PAR PAC HOLDINGS INC	23,385	$301K	0.0%	$12.26	+16.2%	COM NEW	69888T207
PFFD	GLOBAL X FDS	12,775	$300K	0.0%	$25.57	—	US PFD ETF	37954Y657
NTGR	NETGEAR INC	12,004	$300K	0.0%	$23.95	+11.4%	COM	64111Q104
VAW	VANGUARD WORLD FDS	1,521	$300K	0.0%	$174.62	—	MATERIALS ETF	92204A801
KBWB	INVESCO EXCH TRADED FD TR II	4,450	$299K	0.0%	$67.01	—	KBW BK ETF	46138E628
OBK	ORIGIN BANCORP INC	6,748	$298K	0.0%	$43.79	0.0%	COM	68621T102
RWL	INVESCO EXCH TRADED FD TR II	3,647	$298K	0.0%	$73.78	—	S&P 500 REVENUE	46138G698
AORT	ARTIVION INC	13,733	$296K	0.0%	$21.80	-11.4%	COM	228903100
—	OUTSET MED INC	6,628	$296K	0.0%	$49.31	—	COM	690145107
SCHM	SCHWAB STRATEGIC TR	3,808	$296K	0.0%	$73.71	—	US MID-CAP ETF	808524508
BCO	BRINKS CO	4,326	$296K	0.0%	$52.02	+25.6%	COM	109696104
KGC	KINROSS GOLD CORP	50,000	$296K	0.0%	$5.91	-5.6%	Put	496902404
—	AXONICS INC	4,743	$296K	0.0%	$52.03	—	COM	05465P101
—	EQUITRANS MIDSTREAM CORP	34,457	$295K	0.0%	$10.23	—	COM	294600101
BBH	VANECK ETF TRUST	1,802	$295K	0.0%	$186.39	—	BIOTECH ETF	92189F726
—	MATTERPORT INC	35,000	$295K	0.0%	$8.44	—	Put	577096100
STRL	STERLING CONSTR INC	10,555	$295K	0.0%	$14.92	+87.3%	COM	859241101
BMBL	BUMBLE INC	10,063	$295K	0.0%	$27.65	0.0%	COM CL A	12047B105
—	WESTPORT FUEL SYSTEMS INC	174,352	$294K	0.0%	$4.50	—	COM NEW	960908309
CAPL	CROSSAMERICA PARTNERS LP	13,300	$293K	0.0%	$19.40	—	UT LTD PTN INT	22758A105
MGK	VANGUARD WORLD FD	1,212	$293K	0.0%	$236.67	—	MEGA GRWTH IND	921910816
TXG	10X GENOMICS INC	3,890	$293K	0.0%	$171.13	-48.9%	CL A COM	88025U109
BANC	BANC OF CALIFORNIA INC	14,296	$291K	0.0%	$13.10	+37.7%	COM	05990K106
CHRS	COHERUS BIOSCIENCES INC	22,299	$290K	0.0%	$16.21	-21.6%	COM	19249H103
ROBO	EXCHANGE TRADED CONCEPTS TR	4,810	$289K	0.0%	$65.08	—	ROBO GLB ETF	301505707
—	CREDIT SUISSE GROUP	35,215	$289K	0.0%	$10.71	—	SPONSORED ADR	225401108
AAMI	BRIGHTSPHERE INVT GROUP INC	11,822	$288K	0.0%	$16.82	+40.4%	COM	10948W103
—	WESTPORT FUEL SYSTEMS INC	170,000	$287K	0.0%	$4.50	—	Put	960908309
—	INFLECTION POINT ACQUSTN COR	29,600	$287K	0.0%	$9.70	—	CLASS A ORD	G47874121
—	META MATERIALS INC	148,920	$287K	0.0%	$2.66	—	COM	59134N104
—	INARI MED INC	3,165	$287K	0.0%	$80.65	—	COM	45332Y109
SRCE	1ST SOURCE CORP	5,941	$287K	0.0%	$48.31	—	COM	336901103
—	ARROWROOT ACQUISITION CORP	29,296	$286K	0.0%	$9.73	—	CL A COM	04282M102
—	FLAME ACQUISITION CORP	29,200	$285K	0.0%	$9.76	—	COM CL A	33850F108
—	FISKER INC	21,700	$284K	0.0%	$15.57	—	Put	33813J106
GOOGL	ALPHABET INC	100	$284K	0.0%	$64.28	+109.7%	Call	02079K305
DFIN	DONNELLEY FINL SOLUTIONS INC	8,306	$284K	0.0%	$16.26	+119.3%	COM	25787G100
—	TEKLA LIFE SCIENCES INVS	16,163	$284K	0.0%	$21.20	—	SH BEN INT	87911K100
—	NUVEEN PENNSYLVANIA QLT MUN	19,443	$283K	0.0%	$14.56	—	COM	670972108
—	VOR BIOPHARMA INC	32,184	$283K	0.0%	$8.79	—	COM	929033108
WMK	WEIS MKTS INC	3,616	$282K	0.0%	$44.51	+38.1%	COM	948849104
—	VIDLER WATER RESOUCES INC	19,013	$281K	0.0%	$14.78	—	COM	92660E107
VPU	VANGUARD WORLD FDS	1,736	$281K	0.0%	$139.80	—	UTILITIES ETF	92204A876
—	NUVEEN NEW JERSEY QULT MUN F	19,197	$281K	0.0%	$14.64	—	COM	67069Y102
AOM	ISHARES TR	6,500	$281K	0.0%	$44.43	—	MODERT ALLOC ETF	464289875
KJAN	INNOVATOR ETFS TR	8,850	$281K	0.0%	$23.83	—	US SML CP PWR B	45782C474
INDO	INDONESIA ENERGY CORP LTD	10,000	$280K	0.0%	$13.40	0.0%	ORD SHS	G4760X102
CHRD	OASIS PETROLEUM INC	1,866	$280K	0.0%	$92.35	0.0%	COM NEW	674215207
ESRT	EMPIRE ST RLTY TR INC	27,846	$276K	0.0%	$14.21	—	CL A	292104106
GWRS	GLOBAL WTR RES INC	16,537	$276K	0.0%	$13.23	+7.0%	COM	379463102
—	TUPPERWARE BRANDS CORP	13,930	$275K	0.0%	$29.65	—	COM	899896104
IYE	ISHARES TR	6,612	$275K	0.0%	$29.41	—	U.S. ENERGY ETF	464287796
—	2U INC	21,013	$275K	0.0%	$13.09	—	COM	90214J101
—	HAMILTON LANE ALLIANCE HLDGS	27,908	$274K	0.0%	$9.78	—	COM CL A	40749M103
CPF	CENTRAL PAC FINL CORP	9,529	$273K	0.0%	$18.58	+30.0%	COM NEW	154760409
GBF	ISHARES TR	2,400	$273K	0.0%	$122.08	—	GOV/CRED BD ETF	464288596
GPRO	GOPRO INC	31,433	$273K	0.0%	$8.87	0.0%	CL A	38268T103
GFF	GRIFFON CORP	12,748	$272K	0.0%	$19.68	-2.1%	COM	398433102
—	CANOO INC	46,771	$272K	0.0%	$8.09	—	COM CL A	13803R102
KREF	KKR REAL ESTATE FIN TR INC	12,902	$272K	0.0%	$19.74	—	COM	48251K100
CCSI	CONSENSUS CLOUD SOLUTIONS IN	4,384	$272K	0.0%	$60.77	-4.9%	COM	20848V105
RDNT	RADNET INC	11,649	$271K	0.0%	$19.30	+26.7%	COM	750491102
—	INVESCO QUALITY MUN INCOME T	22,350	$271K	0.0%	$12.13	—	COM	46133G107
—	LANDCADIA HOLDINGS IV INC	27,710	$271K	0.0%	$9.78	—	CLASS A COM	51477A104
FHI	FEDERATED HERMES INC	7,911	$271K	0.0%	$24.55	+18.1%	CL B	314211103
TEX	TEREX CORP NEW	7,262	$270K	0.0%	$44.02	-6.0%	COM	880779103
NAUT	NAUTILUS BIOTECHNOLOGY INC	62,000	$270K	0.0%	$4.10	0.0%	COM	63909J108
SAH	SONIC AUTOMOTIVE INC	5,870	$269K	0.0%	$38.98	+26.3%	CL A	83545G102
CNGL	CANNA GLOBAL ACQUISITION COR	26,978	$269K	0.0%	$9.93	0.0%	CLASS A COM	13767K101
PCVX	VAXCYTE INC	11,019	$269K	0.0%	$32.48	-32.7%	COM	92243G108
—	AMERICA FIRST MULTIFAMILY IN	42,300	$269K	0.0%	$6.88	—	BEN UNIT CTF	02364V107
GCO	GENESCO INC	3,781	$269K	0.0%	$36.65	+77.5%	COM	371532102
—	ATHIRA PHARMA INC	20,000	$268K	0.0%	$26.51	—	COM	04746L104
DBI	DESIGNER BRANDS INC	19,197	$268K	0.0%	$10.29	+14.9%	CL A	250565108
PBR/A	PETROLEO BRASILEIRO SA PETRO	19,348	$267K	0.0%	$11.66	—	SP ADR NON VTG	71654V101
TMP	TOMPKINS FINL CORP	3,283	$265K	0.0%	$56.70	+21.6%	COM	890110109
BY	BYLINE BANCORP INC	9,855	$265K	0.0%	$22.37	+14.3%	COM	124411109
YYY	AMPLIFY ETF TR	17,687	$265K	0.0%	$17.64	—	HIGH INCOME	032108847
TPICQ	TPI COMPOSITES INC	17,622	$264K	0.0%	$46.67	-72.7%	COM	87266J104
VSAT	VIASAT INC	5,342	$264K	0.0%	$47.94	-4.0%	COM	92552V100
—	INVESCO ADVANTAGE MUN INCOME	24,499	$264K	0.0%	$10.78	—	SH BEN INT	46132E103
CMCO	COLUMBUS MCKINNON CORP N Y	5,815	$263K	0.0%	$33.82	+28.1%	COM	199333105
JBSS	SANFILIPPO JOHN B & SON INC	3,163	$263K	0.0%	$81.49	+1.7%	COM	800422107
—	PUTNAM MUN OPPORTUNITIES TR	21,392	$263K	0.0%	$12.29	—	SH BEN INT	746922103
FBND	FIDELITY MERRIMACK STR TR	5,289	$263K	0.0%	$52.26	—	TOTAL BD ETF	316188309
RPV	INVESCO EXCHANGE TRADED FD T	3,014	$262K	0.0%	$66.73	—	S&P500 PUR VAL	46137V258
—	BLACKROCK MUNIHLDNGS CALI QL	18,770	$262K	0.0%	$13.96	—	COM	09254L107
BHE	BENCHMARK ELECTRS INC	10,091	$261K	0.0%	$23.37	+0.1%	COM	08160H101
HAYW	HAYWARD HLDGS INC	14,943	$261K	0.0%	$22.49	-15.9%	COM	421298100
—	PATTERSON COS INC	8,161	$261K	0.0%	$27.40	—	COM	703395103
HOMB	HOME BANCSHARES INC	11,460	$260K	0.0%	$17.07	+38.6%	COM	436893200
—	BLUCORA INC	12,918	$260K	0.0%	$16.30	—	COM	095229100
VIOG	VANGUARD ADMIRAL FDS INC	1,172	$260K	0.0%	$164.66	—	SMLCP 600 GRTH	921932794
—	LUMIRADX LTD	40,000	$260K	0.0%	$9.50	—	SHS	G5709L109
CLDT	CHATHAM LODGING TR	18,596	$259K	0.0%	$11.59	—	COM	16208T102
MATV	SCHWEITZER-MAUDUIT INTL INC	9,069	$259K	0.0%	$28.15	-11.7%	COM	808541106
EFC	ELLINGTON FINANCIAL INC	14,408	$257K	0.0%	$18.88	—	COM	28852N109
CEVA	CEVA INC	6,154	$257K	0.0%	$41.87	-7.2%	COM	157210105
EFSC	ENTERPRISE FINL SVCS CORP	5,248	$257K	0.0%	$43.34	+3.7%	COM	293712105
LGO	LARGO INC	20,439	$257K	0.0%	$10.41	-0.6%	COM	517097101
HLIT	HARMONIC INC	27,003	$257K	0.0%	$6.67	+46.8%	COM	413160102
AMWD	AMERICAN WOODMARK CORPORATIO	4,824	$257K	0.0%	$82.40	-30.2%	COM	030506109
OSPN	ONESPAN INC	18,109	$256K	0.0%	$19.95	-26.6%	COM	68287N100
VCLT	VANGUARD SCOTTSDALE FDS	2,730	$256K	0.0%	$96.94	—	LG-TERM COR BD	92206C813
NVRI	HARSCO CORP	20,991	$255K	0.0%	$17.18	-14.4%	COM	415864107
—	BLACKROCK MUNI INCOME TR II	19,277	$255K	0.0%	$13.23	—	COM	09249N101
—	CANOO INC	43,700	$255K	0.0%	$8.09	—	Put	13803R102
WASH	WASHINGTON TR BANCORP INC	4,687	$254K	0.0%	$25.12	+69.4%	COM	940610108
CPNG	COUPANG INC	13,400	$254K	0.0%	$35.22	-39.3%	Put	22266T109
DY	DYCOM INDS INC	2,639	$254K	0.0%	$70.69	+29.5%	COM	267475101
LAKE	LAKELAND INDS INC	12,704	$253K	0.0%	$19.97	0.0%	COM	511795106
—	ASTRA SPACE INC	60,800	$252K	0.0%	$6.75	—	COM CL A	04634X103
—	ASTRA SPACE INC	60,800	$252K	0.0%	$6.75	—	Put	04634X103
—	TKB CRITICAL TECHNOLOGIES 1	25,000	$250K	0.0%	$10.00	—	CLASS A ORD	G88935112
—	FIRST TR ENERGY INCOME & GRO	15,478	$250K	0.0%	$16.15	—	COM	33738G104
WSR	WHITESTONE REIT	18,482	$250K	0.0%	$8.22	—	COM	966084204
CGW	INVESCO EXCH TRADED FD TR II	4,703	$250K	0.0%	$58.60	—	S&P GBL WATER	46138E263
—	CORNER GROWTH ACQUISITN CORP	25,000	$249K	0.0%	$9.88	—	CLASS A ORD SHS	G2426E104
ONEQ	FIDELITY COMWLTH TR	4,386	$249K	0.0%	$66.15	—	NASDAQ COMPSIT	315912808
—	NUVEEN REAL ESTATE INCOME FD	19,550	$249K	0.0%	$12.74	—	COM	67071B108
—	DNP SELECT INCOME FD INC	22,833	$249K	0.0%	$10.37	—	COM	23325P104
—	ALLEGIANCE BANCSHARES INC	5,434	$249K	0.0%	$35.77	—	COM	01748H107
RSPT	INVESCO EXCHANGE TRADED FD T	837	$249K	0.0%	$305.30	—	S&P500 EQL TEC	46137V282
GORO	GOLD RESOURCE CORP	109,038	$248K	0.0%	$1.99	-6.8%	COM	38068T105
—	AMC ENTMT HLDGS INC	9,600	$247K	0.0%	$22.25	—	Call	00165C104
FULT	FULTON FINL CORP PA	14,287	$247K	0.0%	$10.17	+48.8%	COM	360271100
PLBY	PLBY GROUP INC	17,586	$247K	0.0%	$31.75	-47.0%	COM	72814P109
JRVR	JAMES RIV GROUP LTD	10,077	$247K	0.0%	$42.91	-40.5%	COM	G5005R107
CNXX	CONX CORP	25,000	$247K	0.0%	$9.83	—	Put	212873103
—	CRESCERA CAP ACQUISITION COR	25,000	$247K	0.0%	$9.88	—	CLASS A ORD SHS	G26507106
—	MEDICUS SCIENCES ACQUISITION	25,091	$246K	0.0%	$9.72	—	CL A SHS	G5960S108
—	HEALTH ASSURN ACQUISITION CO	25,000	$246K	0.0%	$9.76	—	COM CL A	42226W109
CAT	CATERPILLAR INC	1,100	$245K	0.0%	$141.28	+38.3%	Call	149123101
WRLD	WORLD ACCEP CORPORATION	1,257	$245K	0.0%	$120.76	+64.1%	COM	981419104
—	ALTIMAR ACQUISITION CORP III	25,000	$244K	0.0%	$9.80	—	SHS CL A	G0370U108
—	AF ACQUISITION CORP	25,000	$244K	0.0%	$9.76	—	CLASS A COM	001040104
AGYS	AGILYSYS INC	5,811	$244K	0.0%	$32.67	+22.9%	COM	00847J105
—	ANZU SPECIAL ACQUISITIN CORP	25,000	$244K	0.0%	$9.71	—	COM CL A	03737A101
HY	HYSTER YALE MATLS HANDLING I	6,823	$244K	0.0%	$48.98	-29.0%	CL A	449172105
—	COMPANHIA PARANAENSE ENERG C	31,602	$244K	0.0%	$6.80	—	SPON ADS	20441B605
HAFC	HANMI FINL CORP	9,321	$244K	0.0%	$16.56	+55.6%	COM NEW	410495204
—	CERNER CORP	2,600	$243K	0.0%	$83.63	—	Put	156782104
—	RAMACO RES INC	15,822	$243K	0.0%	$15.36	—	COM	75134P303
—	R1 RCM INC	9,236	$243K	0.0%	$12.22	—	COM	749397105
IGF	ISHARES TR	4,761	$242K	0.0%	$48.22	—	GLB INFRASTR ETF	464288372
—	COLOMBIER ACQUISITION CORP	25,000	$242K	0.0%	$9.68	—	CL A	19533H108
—	FIRST BANCSHARES INC MS	6,993	$242K	0.0%	$34.61	—	COM	318916103
BELFB	BEL FUSE INC	12,900	$242K	0.0%	$14.35	0.0%	CL B	077347300
—	PARAMOUNT GROUP INC	22,054	$241K	0.0%	$10.01	—	COM	69924R108
HEDJ	WISDOMTREE TR	3,178	$241K	0.0%	$69.99	—	EUROPE HEDGED EQ	97717X701
HZO	MARINEMAX INC	5,691	$241K	0.0%	$34.19	+37.4%	COM	567908108
SCHG	SCHWAB STRATEGIC TR	3,149	$240K	0.0%	$85.97	—	US LCAP GR ETF	808524300
—	ADTRAN INC	13,007	$240K	0.0%	$16.09	—	COM	00738A106
MBUU	MALIBU BOATS INC	3,766	$239K	0.0%	$70.56	-8.7%	COM CL A	56117J100
OBDC	OWL ROCK CAPITAL CORPORATION	16,100	$239K	0.0%	$8.67	+8.2%	COM	69121K104
COLL	COLLEGIUM PHARMACEUTICAL INC	11,850	$239K	0.0%	$16.75	+12.8%	COM	19459J104
SCSC	SCANSOURCE INC	6,780	$239K	0.0%	$28.92	+14.3%	COM	806037107
HCM	HUTCHMED CHINA LTD	11,950	$239K	0.0%	$28.45	—	SPONSORED ADS	44842L103
POR	PORTLAND GEN ELEC CO	4,293	$239K	0.0%	$44.36	0.0%	COM NEW	736508847
NEU	NEWMARKET CORP	721	$238K	0.0%	$299.88	+0.7%	COM	651587107
FDP	FRESH DEL MONTE PRODUCE INC	9,052	$238K	0.0%	$24.41	-1.4%	ORD	G36738105
—	BLACKROCK MUNIYIELD CALIF QU	16,831	$238K	0.0%	$14.14	—	COM	09254N103
BFS	SAUL CTRS INC	4,469	$238K	0.0%	$40.46	—	COM	804395101
INGN	INOGEN INC	7,180	$237K	0.0%	$47.00	-33.1%	COM	45780L104
PSO	PEARSON PLC	23,075	$237K	0.0%	$8.41	—	SPONSORED ADR	705015105
ONL	ORION OFFICE REIT INC	16,033	$237K	0.0%	$18.69	—	COM	68629Y103
—	EBIX INC	6,417	$237K	0.0%	$32.86	—	COM NEW	278715206
PETS	PETMED EXPRESS INC	8,839	$236K	0.0%	$25.93	0.0%	COM	716382106
—	NEENAH INC	5,859	$236K	0.0%	$54.83	—	COM	640079109
FTEC	FIDELITY COVINGTON TRUST	1,886	$236K	0.0%	$108.40	—	MSCI INFO TECH I	316092808
NRDS	NERDWALLET INC	19,000	$235K	0.0%	$12.81	0.0%	COM CL A	64082B102
IDV	ISHARES TR	7,310	$235K	0.0%	$31.49	—	INTL SEL DIV ETF	464288448
—	JAMES HARDIE INDS PLC	6,873	$235K	0.0%	$39.48	—	SPONSORED ADR	47030M106
KAI	KADANT INC	1,168	$235K	0.0%	$114.26	+75.5%	COM	48282T104
PBA	PEMBINA PIPELINE CORP	6,200	$234K	0.0%	$22.18	+26.1%	Call	706327103
CRSR	CORSAIR GAMING INC	10,322	$234K	0.0%	$23.92	-12.8%	COM	22041X102
—	ELMIRA SVGS BK ELMIRA N Y	10,178	$234K	0.0%	$22.99	—	COM	289660102
XBAP	INNOVATOR ETFS TR	8,400	$233K	0.0%	$26.55	—	US EQUITY ACCELE	45783Y301
SMP	STANDARD MTR PRODS INC	5,210	$233K	0.0%	$46.90	-0.0%	COM	853666105
BRSL	INTERNATIONAL GAME TECHNOLOG	9,222	$233K	0.0%	$15.99	+20.0%	SHS USD	G4863A108
OPTU	ALTICE USA INC	18,484	$232K	0.0%	$32.54	-58.9%	CL A	02156K103
SPD	SIMPLIFY EXCHANGE TRADED FUN	7,291	$232K	0.0%	$30.74	—	US EQT PLS DWNSD	82889N202
—	VIMEO INC	18,814	$231K	0.0%	$12.28	—	COMMON STOCK	92719V100
SLP	SIMULATIONS PLUS INC	4,600	$230K	0.0%	$41.85	+1.1%	COM	829214105
PBI	PITNEY BOWES INC	43,092	$230K	0.0%	$6.02	-10.0%	COM	724479100
UHT	UNIVERSAL HEALTH RLTY INCOME	3,867	$229K	0.0%	$76.46	—	SH BEN INT	91359E105
ICSH	ISHARES TR	4,559	$229K	0.0%	$50.23	—	BLACKROCK ULTRA	46434V878
MOAT	VANECK ETF TRUST	3,000	$228K	0.0%	$75.85	—	MRNGSTR WDE MOAT	92189F643
—	WIDEOPENWEST INC	12,602	$228K	0.0%	$18.45	—	COM	96758W101
IIIN	INSTEEL INDS INC	5,815	$227K	0.0%	$16.22	+91.5%	COM	45774W108
VSH	VISHAY INTERTECHNOLOGY INC	10,990	$227K	0.0%	$17.42	+6.6%	COM	928298108
—	QUOTIENT TECHNOLOGY INC	35,023	$227K	0.0%	$7.96	—	COM	749119103
FPX	FIRST TR EXCHANGE TRADED FD	2,041	$227K	0.0%	$128.71	—	US EQTY OPPT ETF	336920103
PRDO	PERDOCEO ED CORP	19,262	$226K	0.0%	$12.33	-14.7%	COM	71363P106
—	HEIDRICK & STRUGGLES INTL IN	5,511	$226K	0.0%	$30.51	—	COM	422819102
KOF	COCA-COLA FEMSA SAB DE CV	4,123	$226K	0.0%	$52.05	—	SPONSORD ADR REP	191241108
VTOL	BRISTOW GROUP INC	6,048	$226K	0.0%	$34.22	0.0%	COM	11040G103
FDL	FIRST TR MORNINGSTAR DIVID L	5,987	$226K	0.0%	$33.10	—	SHS	336917109
UFCS	UNITED FIRE GROUP INC	7,227	$225K	0.0%	$26.54	0.0%	COM	910340108
TPH	TRI POINTE HOMES INC	10,793	$224K	0.0%	$16.69	+39.2%	COM	87265H109
PDFS	PDF SOLUTIONS INC	7,759	$224K	0.0%	$20.60	+35.5%	COM	693282105
ZUMZ	ZUMIEZ INC	5,364	$223K	0.0%	$32.33	+34.5%	COM	989817101
FXH	FIRST TR EXCHANGE TRADED FD	1,922	$223K	0.0%	$119.39	—	HLTH CARE ALPH	33734X143
SKY	SKYLINE CHAMPION CORPORATION	3,819	$222K	0.0%	$67.76	0.0%	COM	830830105
—	RUTHS HOSPITALITY GROUP INC	9,760	$222K	0.0%	$22.75	—	COM	783332109
—	ETF MANAGERS TR	9,184	$222K	0.0%	$30.34	—	ETFMG TRAVEL TEC	26924G771
PKW	INVESCO EXCHANGE TRADED FD T	2,373	$221K	0.0%	$88.04	—	BUYBACK ACHIEV	46137V308
—	EVOQUA WATER TECHNOLOGIES CO	4,611	$221K	0.0%	$47.93	—	COM	30057T105
BRBR	BELLRING BRANDS INC	9,463	$221K	0.0%	$25.08	0.0%	COMMON STOCK	07831C103
CAL	CALERES INC	11,103	$220K	0.0%	$10.48	+96.7%	COM	129500104
AR	ANTERO RESOURCES CORP	7,205	$220K	0.0%	$22.45	0.0%	COM	03674X106
VIRT	VIRTU FINL INC	5,857	$220K	0.0%	$33.05	0.0%	CL A	928254101
BLOK	AMPLIFY ETF TR	6,153	$220K	0.0%	$42.11	—	BLOCKCHAIN LDR	032108607
CNDT	CONDUENT INC	42,821	$220K	0.0%	$4.77	+3.2%	COM	206787103
—	RANGER OIL CORPORATION	6,000	$219K	0.0%	$36.50	—	CLASS A COM	70788V102
—	CHEMOCENTRYX INC	8,778	$219K	0.0%	$58.95	—	COM	16383L106
IAGG	ISHARES TR	4,091	$219K	0.0%	$55.31	—	CORE INTL AGGR	46435G672
—	MAXEON SOLAR TECHNOLOGIES LT	15,100	$219K	0.0%	$14.54	—	Put	Y58473102
MYE	MYERS INDS INC	10,180	$219K	0.0%	$14.89	+8.0%	COM	628464109
—	ALTIMETER GROWTH CORP 2	22,272	$219K	0.0%	$9.83	—	COM CL A	G0371B109
AVD	AMERICAN VANGUARD CORP	10,644	$218K	0.0%	$13.87	+15.6%	COM	030371108
—	BURTECH ACQUISITION CORP	22,086	$218K	0.0%	$9.87	—	CLASS A COM	123013104
—	SIERRA LAKE ACQUISITION CORP	21,982	$217K	0.0%	$9.87	—	CLASS A COM	826332108
DGII	DIGI INTL INC	9,965	$216K	0.0%	$19.49	+9.7%	COM	253798102
TILE	INTERFACE INC	15,776	$216K	0.0%	$9.47	+45.6%	COM	458665304
BLFS	BIOLIFE SOLUTIONS INC	9,314	$215K	0.0%	$29.40	-10.4%	COM NEW	09062W204
CNA	CNA FINL CORP	4,384	$215K	0.0%	$35.00	0.0%	COM	126117100
SPYD	SPDR SER TR	4,831	$215K	0.0%	$43.91	—	PRTFLO S&P500 HI	78468R788
—	EXELA TECHNOLOGIES INC	500,000	$215K	0.0%	—	—	Call	30162V409
EHTH	EHEALTH INC	17,209	$215K	0.0%	$62.70	-72.5%	COM	28238P109
SEB	SEABOARD CORP DEL	52	$214K	0.0%	$3051.27	+25.5%	COM	811543107
IMVP	INVESCO INDIA EXCHANGE-TRADE	8,080	$213K	0.0%	$26.36	—	INDIA ETF	46137R109
WLY	WILEY JOHN & SONS INC	3,926	$213K	0.0%	$43.27	+5.4%	CL A	968223206
KOP	KOPPERS HOLDINGS INC	7,518	$212K	0.0%	$30.81	-7.1%	COM	50060P106
TDTF	FLEXSHARES TR	7,781	$212K	0.0%	$28.05	—	IBOXX 5YR TRGT	33939L605
RDVT	RED VIOLET INC	5,186	$212K	0.0%	$27.87	0.0%	COM	75704L104
VSGX	VANGUARD WORLD FD	3,610	$211K	0.0%	$53.62	—	ESG INTL STK ETF	921910725
—	ARMOUR RESIDENTIAL REIT INC	24,822	$210K	0.0%	$14.88	—	COM NEW	042315507
BJRI	BJS RESTAURANTS INC	7,502	$210K	0.0%	$34.51	-11.8%	COM	09180C106
HCI	HCI GROUP INC	2,955	$209K	0.0%	$57.92	+18.0%	COM	40416E103
—	FINTECH EVOLUTION ACQUIS GRO	21,401	$209K	0.0%	$9.77	—	SHS CL A	G3R19A104
ARKW	ARK ETF TR	2,270	$209K	0.0%	$153.68	—	NEXT GNRTN INTER	00214Q401
SMBC	SOUTHERN MO BANCORP INC	3,863	$208K	0.0%	$49.31	0.0%	COM	843380106
SVM	SILVERCORP METALS INC	55,796	$208K	0.0%	$4.38	-16.8%	COM	82835P103
CCRN	CROSS CTRY HEALTHCARE INC	9,683	$208K	0.0%	$10.08	+115.3%	COM	227483104
—	ORTHO CLINICAL DIAGNOSTICS H	11,079	$207K	0.0%	$18.26	—	ORD SHS	G6829J107
COCO	VITA COCO CO INC	23,600	$206K	0.0%	$10.46	0.0%	Put	92846Q107
COCO	VITA COCO CO INC	23,600	$206K	0.0%	$10.46	0.0%	COM	92846Q107
MERC	MERCER INTL INC	14,604	$206K	0.0%	$11.04	+2.4%	COM	588056101
KMT	KENNAMETAL INC	7,089	$206K	0.0%	$26.82	+7.8%	COM	489170100
PLCE	CHILDRENS PL INC NEW	4,121	$206K	0.0%	$57.40	+10.8%	COM	168905107
SIXG	ETF SER SOLUTIONS	5,304	$206K	0.0%	$37.35	—	DEFIANCE NEXT	26922A289
—	PASSAGE BIO INC	63,798	$206K	0.0%	$3.23	—	COM	702712100
NMRK	NEWMARK GROUP INC	12,714	$206K	0.0%	$7.22	+115.8%	CL A	65158N102
TDAY	GANNETT CO INC	42,663	$205K	0.0%	$3.99	+27.3%	COM	36472T109
EWQ	ISHARES INC	5,664	$205K	0.0%	$33.69	—	MSCI FRANCE ETF	464286707
MSBI	MIDLAND STS BANCORP INC ILL	6,758	$205K	0.0%	$22.82	0.0%	COM	597742105
—	SOUTHSTATE CORPORATION	2,455	$204K	0.0%	$83.10	—	COM	840441109
NHC	NATIONAL HEALTHCARE CORP	2,778	$204K	0.0%	$67.25	0.0%	COM	635906100
AOSL	ALPHA & OMEGA SEMICONDUCTOR	3,036	$203K	0.0%	$52.02	0.0%	SHS	G6331P104
ALKS	ALKERMES PLC	7,619	$203K	0.0%	$24.77	0.0%	SHS	G01767105
RSPH	INVESCO EXCHANGE TRADED FD T	650	$202K	0.0%	$185.58	—	S&P500 EQL HLT	46137V332
—	STEELCASE INC	16,908	$202K	0.0%	$15.16	—	CL A	858155203
—	SPECIAL OPPORTUNITIES FD INC	13,399	$202K	0.0%	$15.08	—	COM	84741T104
FCFS	FIRSTCASH HOLDINGS INC	2,829	$202K	0.0%	$72.27	-7.4%	COM	33768G107
XAR	SPDR SER TR	1,579	$201K	0.0%	$115.61	—	AEROSPACE DEF	78464A631
PIO	INVESCO EXCH TRADED FD TR II	5,400	$201K	0.0%	$40.00	—	GLOBAL WATER	46138E651
AXS	AXIS CAP HLDGS LTD	3,349	$201K	0.0%	$50.61	0.0%	SHS	G0692U109
CRK	COMSTOCK RES INC	15,258	$201K	0.0%	$6.68	+26.3%	COM	205768302
MOV	MOVADO GROUP INC	4,838	$201K	0.0%	$37.94	0.0%	COM	624580106
PRSU	VIAD CORP	5,484	$201K	0.0%	$30.85	+18.5%	COM	92552R406
FORR	FORRESTER RESH INC	3,518	$200K	0.0%	$53.92	0.0%	COM	346563109
—	LIGHTJUMP ACQUISITION CORP	20,157	$200K	0.0%	$9.87	—	COM	53228M106
ZTEK	ZENTEK LTD	58,666	$199K	0.0%	$2.91	0.0%	COM	98942X102
—	PROS HOLDINGS INC	5,823	$199K	0.0%	$34.17	—	COM	74346Y103
ARKF	ARK ETF TR	6,140	$199K	0.0%	$50.33	—	FINTECH INNOVA	00214Q708
ARLO	ARLO TECHNOLOGIES INC	22,078	$198K	0.0%	$6.17	+48.8%	COM	04206A101
EMXC	ISHARES INC	3,332	$196K	0.0%	$57.82	—	MSCI EMRG CHN	46434G764
RWO	SPDR INDEX SHS FDS	3,577	$196K	0.0%	$47.58	—	DJ GLB RL ES ETF	78463X749
EPP	ISHARES INC	3,832	$195K	0.0%	$50.82	—	MSCI PAC JP ETF	464286665
ACWV	ISHARES INC	1,836	$194K	0.0%	$108.27	—	MSCI GBL MIN VOL	464286525
TFSL	TFS FINL CORP	11,495	$194K	0.0%	$11.32	+9.3%	COM	87240R107
TWI	TITAN INTL INC ILL	13,282	$194K	0.0%	$7.60	+53.7%	COM	88830M102
FLJP	FRANKLIN TEMPLETON ETF TR	7,021	$194K	0.0%	$31.18	—	FTSE JAPAN ETF	35473P744
VMD	VIEMED HEALTHCARE INC	38,838	$193K	0.0%	$9.22	-49.7%	COM	92663R105
—	HOEGH LNG PARTNERS LP	24,500	$193K	0.0%	$15.07	—	COM UNIT LTD	Y3262R100
—	INVESCO MORTGAGE CAPITAL INC	84,020	$192K	0.0%	$3.94	—	COM	46131B100
PJP	INVESCO EXCHANGE TRADED FD T	2,359	$191K	0.0%	$72.14	—	DYNMC PHRMCTLS	46137V662
—	THERATECHNOLOGIES INC	74,157	$190K	0.0%	$3.28	—	COM	88338H100
BROS	DUTCH BROS INC	3,031	$190K	0.0%	$51.02	0.0%	CL A	26701L100
WT	WISDOMTREE INVTS INC	33,310	$190K	0.0%	$5.08	+12.5%	COM	97717P104
—	NUVEEN S&P 500 DYNAMIC OVERW	10,425	$190K	0.0%	$18.23	—	COM	6706EW100
HLX	HELIX ENERGY SOLUTIONS GRP I	38,607	$189K	0.0%	$6.31	-34.9%	COM	42330P107
—	DWS MUN INCOME TR	16,725	$188K	0.0%	$11.24	—	COM	233368109
NU	NU HLDGS LTD	23,300	$187K	0.0%	$8.03	0.0%	ORD SHS CL A	G6683N103
VPL	VANGUARD INTL EQUITY INDEX F	2,479	$186K	0.0%	$82.83	—	FTSE PACIFIC ETF	922042866
FIW	FIRST TR EXCHANGE TRADED FD	2,165	$186K	0.0%	$83.31	—	WTR ETF	33733B100
—	NUVEEN NEW YORK QLT MUN INC	13,445	$186K	0.0%	$13.83	—	COM	67066X107
—	IMV INC	124,426	$185K	0.0%	$2.94	—	COM	44974L103
KODK	EASTMAN KODAK CO	27,000	$185K	0.0%	$5.43	-12.5%	COM NEW	277461406
XBFZX	BLACKROCK CALIF MUN INCOME T	13,335	$185K	0.0%	$13.87	—	SH BEN INT	09248E102
XMHIX	PIONEER MUNICIPAL HIGH INCOM	15,923	$185K	0.0%	$11.62	—	COM SHS	723763108
PXH	INVESCO EXCH TRADED FD TR II	8,745	$184K	0.0%	$23.11	—	FTSE RAFI EMNG	46138E727
—	GREEN PLAINS PARTNERS LP	12,800	$184K	0.0%	$14.77	—	COM REP PTR IN	393221106
CLSK	CLEANSPARK INC	14,804	$184K	0.0%	$15.97	-42.1%	COM NEW	18452B209
—	HERSHA HOSPITALITY TR	19,382	$182K	0.0%	$9.99	—	PR SHS BEN INT	427825500
—	VROOM INC	56,100	$182K	0.0%	$19.08	—	Put	92918V109
UMC	UNITED MICROELECTRONICS CORP	19,328	$182K	0.0%	$9.34	—	SPON ADR NEW	910873405
SMOG	VANECK ETF TRUST	1,240	$181K	0.0%	$112.61	—	LOW CARBN ENERGY	92189F502
—	NUVEEN CALIFORNIA MUNI VLU F	18,185	$180K	0.0%	$9.90	—	COM STK	67062C107
—	BLACKROCK MUNIYLD MICH QLTY	12,767	$180K	0.0%	$14.10	—	COM	09254V105
HYGV	FLEXSHARES TR	3,864	$180K	0.0%	$49.55	—	HIG YLD VL ETF	33939L662
HTLD	HEARTLAND EXPRESS INC	12,127	$179K	0.0%	$19.08	-21.9%	COM	422347104
PDM	PIEDMONT OFFICE REALTY TR IN	10,340	$179K	0.0%	$18.67	—	COM CL A	720190206
—	GRAN TIERRA ENERGY INC	108,791	$178K	0.0%	$1.80	—	COM	38500T101
—	BLACKROCK MUNIHLDGS NY QLTY	13,500	$177K	0.0%	$13.11	—	COM	09255C106
NU	NU HLDGS LTD	22,000	$177K	0.0%	$8.03	0.0%	Put	G6683N103
MBI	MBIA INC	11,200	$175K	0.0%	$6.42	0.0%	COM	55262C100
—	MIND MEDICINE MINDMED INC	146,833	$175K	0.0%	$3.47	—	COM SUB VTG	60255C109
—	BLACKROCK MUNIYIELD CALIF FD	12,356	$175K	0.0%	$14.16	—	COM	09254M105
VNDA	VANDA PHARMACEUTICALS INC	14,605	$173K	0.0%	$17.41	-24.5%	COM	921659108
RSPN	INVESCO EXCHANGE TRADED FD T	897	$173K	0.0%	$139.56	—	S&P500 EQL IND	46137V324
NFBK	NORTHFIELD BANCORP INC DEL	11,461	$173K	0.0%	$9.93	+31.8%	COM	66611T108
—	LEFTERIS ACQUISITION CORP	17,500	$172K	0.0%	$9.83	—	COM CL A	52470X109
—	CHICOS FAS INC	34,843	$172K	0.0%	$3.24	—	COM	168615102
FLNC	FLUENCE ENERGY INC	12,834	$171K	0.0%	$28.04	-40.2%	COM CL A	34379V103
XES	SPDR SER TR	2,231	$171K	0.0%	$52.35	—	OILGAS EQUIP	78468R549
SPNT	SIRIUSPOINT LTD	22,725	$171K	0.0%	$10.12	-21.9%	COM	G8192H106
FNDA	SCHWAB STRATEGIC TR	3,122	$171K	0.0%	$53.62	—	SCHWAB FDT US SC	808524763
KOD	KODIAK SCIENCES INC	21,749	$169K	0.0%	$39.02	0.0%	COM	50015M109
—	AMPIO PHARMACEUTICALS INC	360,000	$168K	0.0%	$0.47	—	COM	03209T109
CRBN	ISHARES TR	1,005	$167K	0.0%	$148.35	—	MSCI LW CRB TG	46434V464
—	ZYMEWORKS INC	24,872	$167K	0.0%	$23.12	—	COM	98985W102
GPMT	GRANITE PT MTG TR INC	14,676	$167K	0.0%	$14.40	—	COM STK	38741L107
—	ACUITYADS HLDGS INC	51,375	$166K	0.0%	$7.98	—	COM	00510L106
KRBN	KRANESHARES TR	3,420	$166K	0.0%	$50.16	—	GLOBAL CARB STRA	500767678
MCW	MISTER CAR WASH INC	10,487	$165K	0.0%	$16.38	0.0%	COM	60646V105
—	RIBBIT LEAP LTD	16,700	$165K	0.0%	$10.06	—	Put	G7552B105
ORGO	ORGANOGENESIS HLDGS INC	21,517	$165K	0.0%	$14.91	-48.1%	COM	68621F102
—	RIBBIT LEAP LTD	16,700	$165K	0.0%	$10.06	—	SHS CL A	G7552B105
—	TEUCRIUM COMMODITY TR	15,589	$164K	0.0%	$10.52	—	WHEAT FD	88166A508
—	SPLUNK INC	173,500	$164K	0.0%	$0.95	—	NOTE 1.125% 6/1	848637AF1
VDE	VANGUARD WORLD FDS	1,494	$163K	0.0%	$59.54	—	ENERGY ETF	92204A306
—	GLOBAL CONSUMER ACQUISITN CO	15,878	$162K	0.0%	$9.92	—	COM	37892B108
OPTU	ALTICE USA INC	12,800	$161K	0.0%	$32.54	-58.9%	Put	02156K103
PPH	VANECK ETF TRUST	2,003	$161K	0.0%	$61.19	—	PHARMACEUTCL ETF	92189F692
DGRW	WISDOMTREE TR	2,500	$161K	0.0%	$59.84	—	US QTLY DIV GRT	97717X669
CNH	CNH INDL N V	10,000	$160K	0.0%	$9.84	+42.0%	Call	N20944109
EWD	ISHARES INC	3,991	$160K	0.0%	$40.83	—	MSCI SWEDEN ETF	464286756
QNST	QUINSTREET INC	13,621	$160K	0.0%	$17.01	-20.9%	COM	74874Q100
EVGO	EVGO INC	12,920	$159K	0.0%	$10.95	-8.3%	CL A COM	30052F100
PTBD	PACER FDS TR	6,172	$159K	0.0%	$27.45	—	TRENDPILOT US BD	69374H642
—	BIONANO GENOMICS INC	58,618	$159K	0.0%	$3.12	—	COM	09075F107
SPIB	SPDR SER TR	4,618	$158K	0.0%	$36.27	—	PORTFOLIO INTRMD	78464A375
CLSK	CLEANSPARK INC	12,700	$158K	0.0%	$15.97	-42.1%	Put	18452B209
FBRT	FRANKLIN BSP RLTY TR INC	11,398	$158K	0.0%	$15.33	—	COMMON STOCK	35243J101
NMR	NOMURA HLDGS INC	34,657	$155K	0.0%	$4.58	—	SPONSORED ADR	65535H208
FV	FIRST TR EXCHANGE-TRADED FD	3,185	$155K	0.0%	$46.06	—	DORSEY WRT 5 ETF	33738R605
PKE	PARK AEROSPACE CORP	11,457	$155K	0.0%	$14.64	-8.3%	COM	70014A104
DBEU	DBX ETF TR	4,371	$154K	0.0%	$33.10	—	XTRACK MSCI EURP	233051853
—	G&P ACQUISITION CORP	15,537	$154K	0.0%	$9.85	—	COM CL A	36146G103
IDRV	ISHARES TR	3,227	$154K	0.0%	$50.56	—	SELF DRIVNG EV	46435U366
PAUG	INNOVATOR ETFS TR	5,050	$153K	0.0%	$27.09	—	US EQTY PWR BF	45782C680
FOUR	SHIFT4 PMTS INC	2,349	$153K	0.0%	$87.41	-39.7%	CL A	82452J109
DFAI	DIMENSIONAL ETF TRUST	5,309	$152K	0.0%	$28.68	—	INTL CORE EQT MK	25434V203
—	SIENTRA INC	66,589	$151K	0.0%	$3.04	—	COM	82621J105
—	BIONANO GENOMICS INC	55,700	$151K	0.0%	$3.12	—	Put	09075F107
VGZ	VISTA GOLD CORP	139,243	$151K	0.0%	$1.09	-24.7%	COM NEW	927926303
DOUG	DOUGLAS ELLIMAN INC	20,181	$150K	0.0%	$10.64	-32.5%	COM	25961D105
MGNI	MAGNITE INC	10,563	$148K	0.0%	$13.49	0.0%	COM	55955D100
IDU	ISHARES TR	1,626	$148K	0.0%	$85.90	—	U.S. UTILITS ETF	464287697
—	CHARGEPOINT HOLDINGS INC	7,600	$147K	0.0%	$19.37	—	Put	15961R105
PWV	INVESCO EXCHANGE TRADED FD T	2,960	$147K	0.0%	$43.86	—	DYNMC LRG VALU	46137V738
OSUR	ORASURE TECHNOLOGIES INC	20,786	$146K	0.0%	$8.01	-0.3%	COM	68554V108
—	WW INTL INC	14,123	$146K	0.0%	$21.27	—	COM	98262P101
ARKQ	ARK ETF TR	2,056	$146K	0.0%	$82.48	—	AUTNMUS TECHNLGY	00214Q203
FXO	FIRST TR EXCHANGE TRADED FD	3,100	$146K	0.0%	$36.10	—	FINLS ALPHADEX	33734X135
SRNE	SORRENTO THERAPEUTICS INC	56,891	$144K	0.0%	$4.05	-23.0%	COM NEW	83587F202
—	VROOM INC	44,472	$144K	0.0%	$19.08	—	COM	92918V109
STPZ	PIMCO ETF TR	2,630	$144K	0.0%	$52.32	—	1-5 US TIP IDX	72201R205
RLGT	RADIANT LOGISTICS INC	22,253	$143K	0.0%	$6.62	0.0%	COM	75025X100
—	ETF MANAGERS TR	2,473	$142K	0.0%	$60.06	—	BLUESTAR ISRAEL	26924G870
—	CHIMERA INVT CORP	11,433	$142K	0.0%	$10.31	—	COM NEW	16934Q208
PSTG	PURE STORAGE INC	3,900	$140K	0.0%	$27.71	+5.0%	Put	74624M102
FOSL	FOSSIL GROUP INC	13,370	$140K	0.0%	$12.63	-10.2%	COM	34988V106
—	MOGO INC	47,076	$138K	0.0%	$1.80	—	COM	60800C109
REZ	ISHARES TR	1,418	$138K	0.0%	$85.72	—	RESIDENTIAL MULT	464288562
—	DANAHER CORPORATION	70	$138K	0.0%	$2185.71	—	4.75 MND CV PFD	235851300
SPEM	SPDR INDEX SHS FDS	3,517	$138K	0.0%	$45.56	—	PORTFOLIO EMG MK	78463X509
BKD	BROOKDALE SR LIVING INC	19,502	$138K	0.0%	$3.53	+73.0%	COM	112463104
VFF	VILLAGE FARMS INTL INC	24,926	$138K	0.0%	$13.07	-58.9%	COM	92707Y108
ARTY	ISHARES TR	3,813	$137K	0.0%	$37.72	—	ROBOTICS ARTIF	46435U556
—	CONSOLIDATED COMM HLDGS INC	22,615	$136K	0.0%	$5.80	—	COM	209034107
MOD	MODINE MFG CO	14,294	$136K	0.0%	$12.97	-24.2%	COM	607828100
—	QURATE RETAIL INC	27,898	$136K	0.0%	$8.74	—	COM SER A	74915M100
—	HEXO CORP	212,966	$135K	0.0%	$5.10	—	COM NEW	428304307
QS	QUANTUMSCAPE CORP	6,700	$135K	0.0%	$24.79	-30.8%	Put	74767V109
—	LIGHTNING EMOTORS INC	23,260	$135K	0.0%	$6.10	—	COM	53228T101
PLTR	PALANTIR TECHNOLOGIES INC	9,700	$135K	0.0%	$22.30	-40.2%	Call	69608A108
—	MOBILE TELESYSTEMS PUB JT ST	22,909	$133K	0.0%	$9.35	—	SPONSORED ADR	607409109
—	CARA THERAPEUTICS INC	11,025	$133K	0.0%	$15.13	—	COM	140755109
BRAG	BRAGG GAMING GROUP INC	17,200	$132K	0.0%	$9.41	-35.6%	COM NEW	104833306
—	TEUCRIUM COMMODITY TR	12,500	$132K	0.0%	$10.52	—	Put	88166A508
VTWO	VANGUARD SCOTTSDALE FDS	1,550	$131K	0.0%	$125.12	—	VNG RUS2000IDX	92206C664
FNDF	SCHWAB STRATEGIC TR	3,928	$129K	0.0%	$32.99	—	SCHWB FDT INT LG	808524755
OIS	OIL STS INTL INC	18,113	$129K	0.0%	$9.40	-32.6%	COM	678026105
—	BRIGHTCOVE INC	16,083	$129K	0.0%	$18.44	—	COM	10921T101
—	HYCROFT MINING HOLDING CORP	53,607	$128K	0.0%	$2.39	—	COM CL A	44862P109
—	HYCROFT MINING HOLDING CORP	53,100	$127K	0.0%	$2.39	—	Put	44862P109
EWA	ISHARES INC	4,640	$124K	0.0%	$26.15	—	MSCI AUST ETF	464286103
—	AKUMIN INC	113,351	$124K	0.0%	$3.18	—	COM	01021F109
—	GLOBAL X FDS	10,677	$123K	0.0%	$13.98	—	GLB X SUPERDIV	37950E549
USDP	USD PARTNERS LP	20,400	$123K	0.0%	$5.25	—	COM UT REP LTD	903318103
—	GREENBROOK TMS INC	36,234	$123K	0.0%	$3.39	—	COM NEW	393704309
—	HOUSTON AMERN ENERGY CORP	20,000	$122K	0.0%	$6.10	—	COM	44183U209
NNOX	NANO X IMAGING LTD	12,801	$121K	0.0%	$20.72	-48.5%	ORD SHS	M70700105
TDIV	FIRST TR EXCHANGE-TRADED FD	1,994	$121K	0.0%	$60.12	—	NASD TECH DIV	33738R118
FDIS	FIDELITY COVINGTON TRUST	1,478	$121K	0.0%	$82.13	—	MSCI CONSM DIS	316092204
IVOL	KRANESHARES TR	4,500	$120K	0.0%	$27.56	—	QUADRTC INT RT	500767736
—	RXR ACQUISITION CORP	12,089	$118K	0.0%	$9.76	—	CLASS A COM	74981W107
RSPG	INVESCO EXCHANGE TRADED FD T	1,722	$117K	0.0%	$32.32	—	S&P500 EQL ENR	46137V365
RSPD	INVESCO EXCHANGE TRADED FD T	829	$117K	0.0%	$147.59	—	S&P500 EQL DIS	46137V381
CSM	PROSHARES TR	2,144	$117K	0.0%	$76.73	—	LARGE CAP CRE	74347R248
—	NEW VISTA ACQUISITION CORP	11,887	$116K	0.0%	$9.76	—	CL A SHS	G6529L105
—	PYROGENESIS CDA INC	45,573	$116K	0.0%	$6.03	—	COM	74734T104
—	DANIMER SCIENTIFIC INC	19,000	$115K	0.0%	$6.38	—	Put	236272100
XNTK	SPDR SER TR	791	$115K	0.0%	$126.88	—	NYSE TECH ETF	78464A102
EVGO	EVGO INC	9,300	$115K	0.0%	$10.95	-8.3%	Put	30052F100
MFG	MIZUHO FINANCIAL GROUP INC	41,326	$114K	0.0%	$2.87	—	SPONSORED ADR	60687Y109
—	COMSTOCK MNG INC	69,805	$114K	0.0%	$2.42	—	COM NEW	205750300
XHE	SPDR SER TR	1,007	$114K	0.0%	$85.22	—	HLTH CR EQUIP	78464A581
—	DOLPHIN ENTMT INC	20,000	$113K	0.0%	$11.07	—	COM NEW	25686H209
EVH	EVOLENT HEALTH INC	3,613	$113K	0.0%	$26.18	0.0%	CL A	30050B101
AAXJ	ISHARES TR	1,447	$112K	0.0%	$94.62	—	MSCI AC ASIA ETF	464288182
FBT	FIRST TR EXCHANGE-TRADED FD	735	$112K	0.0%	$157.78	—	NY ARCA BIOTECH	33733E203
AIA	ISHARES TR	1,570	$112K	0.0%	$87.67	—	ASIA 50 ETF	464288430
FHLC	FIDELITY COVINGTON TRUST	1,666	$111K	0.0%	$65.39	—	MSCI HLTH CARE I	316092600
VEEA	PLUM ACQUISITION CORP I	11,400	$111K	0.0%	$9.72	0.0%	CLASS A ORD SHS	G7134L126
—	RITE AID CORP	11,756	$111K	0.0%	$11.60	—	COM	767754872
MRK	MERCK & CO INC	1,100	$110K	0.0%	$58.83	+18.7%	Put	58933Y105
FNDE	SCHWAB STRATEGIC TR	3,769	$110K	0.0%	$32.35	—	SCHWB FDT EMK LG	808524730
DLN	WISDOMTREE TR	1,640	$109K	0.0%	$120.33	—	US LARGECAP DIVD	97717W307
VUZI	VUZIX CORP	15,700	$109K	0.0%	$10.80	-39.1%	COM NEW	92921W300
VUZI	VUZIX CORP	15,700	$109K	0.0%	$10.80	-39.1%	Put	92921W300
RYAM	RAYONIER ADVANCED MATLS INC	16,581	$109K	0.0%	$8.05	-24.4%	COM	75508B104
PFXF	VANECK ETF TRUST	5,247	$108K	0.0%	$19.27	—	PREFERRED SECURT	92189F429
ASX	ASE TECHNOLOGY HLDG CO LTD	14,713	$107K	0.0%	$7.73	—	SPONSORED ADS	00215W100
PAVE	GLOBAL X FDS	3,693	$107K	0.0%	$26.74	—	US INFR DEV ETF	37954Y673
KIE	SPDR SER TR	2,490	$106K	0.0%	$40.16	—	S&P INS ETF	78464A789
CLPR	CLIPPER RLTY INC	11,215	$105K	0.0%	$10.05	—	COM	18885T306
ACHR	ARCHER AVIATION INC	21,375	$105K	0.0%	$6.62	-44.5%	COM CL A	03945R102
IEV	ISHARES TR	2,051	$105K	0.0%	$49.32	—	EUROPE ETF	464287861
ACHR	ARCHER AVIATION INC	21,100	$104K	0.0%	$6.62	-44.5%	Put	03945R102
PDP	INVESCO EXCHANGE TRADED FD T	1,246	$104K	0.0%	$60.79	—	DWA MOMENTUM	46137V837
CRON	CRONOS GROUP INC	25,800	$104K	0.0%	$8.82	-58.7%	Put	22717L101
DTEC	ALPS ETF TR	2,370	$103K	0.0%	$46.33	—	DISRUPTIVE TECH	00162Q478
—	ZYNGA INC	11,200	$103K	0.0%	$9.52	—	Put	98986T108
IXUS	ISHARES TR	1,505	$102K	0.0%	$71.18	—	CORE MSCI TOTAL	46432F834
—	BIOFRONTERA INC	30,000	$101K	0.0%	$8.00	—	COM	09077D100
UYG	PROSHARES TR	1,529	$100K	0.0%	$62.50	—	ULTRA FNCLS NEW	74347X633
IXG	ISHARES TR	1,213	$99,000	0.0%	$77.91	—	GLOBAL FINLS ETF	464287333
INFL	LISTED FD TR	2,943	$99,000	0.0%	$31.26	—	HORIZON KINETICS	53656F623
STNE	STONECO LTD	8,200	$99,000	0.0%	$12.40	—	Put	G85158106
—	PRIME IMPACT ACQUISITION I	10,017	$99,000	0.0%	$9.78	—	SHS CL A	G61074103
SLQT	SELECTQUOTE INC	32,434	$99,000	0.0%	$17.68	-72.7%	COM	816307300
VGLT	VANGUARD SCOTTSDALE FDS	1,223	$98,000	0.0%	$85.57	—	LONG TERM TREAS	92206C847
—	ONE EQUITY PARTNERS OPEN WTR	10,000	$98,000	0.0%	$9.70	—	CL A	68237L105
—	ASTREA ACQUISITION CORP	10,000	$98,000	0.0%	$9.90	—	COM CL A	04637C106
—	LUX HEALTH TECH ACQUISITION	9,900	$98,000	0.0%	$9.85	—	Put	55068A100
IDNA	ISHARES TR	2,730	$97,000	0.0%	$52.12	—	GENOMICS IMMUN	46435U192
BBIO	BRIDGEBIO PHARMA INC	9,373	$97,000	0.0%	$59.47	-82.7%	COM	10806X102
DRIV	GLOBAL X FDS	3,438	$97,000	0.0%	$29.04	—	AUTONMOUS EV ETF	37954Y624
IYT	ISHARES TR	348	$96,000	0.0%	$208.87	—	US TRSPRTION	464287192
—	DESKTOP METAL INC	19,842	$96,000	0.0%	$5.54	—	COM CL A	25058X105
TLTD	FLEXSHARES TR	1,360	$94,000	0.0%	$72.79	—	M STAR DEV MKT	33939L803
ESGU	ISHARES TR	912	$94,000	0.0%	$84.22	—	ESG AWR MSCI USA	46435G425
LILA	LIBERTY LATIN AMERICA LTD	9,538	$94,000	0.0%	$10.60	0.0%	COM CL A	G9001E102
SEDG	SOLAREDGE TECHNOLOGIES INC	300	$94,000	0.0%	$274.31	+0.1%	Put	83417M104
BUG	GLOBAL X FDS	2,905	$93,000	0.0%	$29.08	—	CYBRSCURTY ETF	37954Y384
VNM	VANECK ETF TRUST	4,853	$93,000	0.0%	$19.86	—	VANECK VIETNAM	92189F817
ADBE	ADOBE SYSTEMS INCORPORATED	200	$92,000	0.0%	$387.56	+24.1%	Call	00724F101
—	BLUEKNIGHT ENERGY PARTNERS L	27,100	$92,000	0.0%	$3.43	—	COM UNIT	09625U109
CWEN/A	CLEARWAY ENERGY INC	2,747	$92,000	0.0%	$24.08	+3.5%	CL A	18539C105
CLIR	CLEARSIGN TECHNOLOGIES CORP	53,400	$91,000	0.0%	$1.54	-15.6%	COM	185064102
PSCC	INVESCO EXCH TRADED FD TR II	900	$91,000	0.0%	$79.62	—	S&P SMLCP STAP	46138E172
IXP	ISHARES TR	1,193	$91,000	0.0%	$84.85	—	GBL COMM SVC ETF	464287275
MGV	VANGUARD WORLD FD	825	$90,000	0.0%	$105.67	—	MEGA CAP VAL ETF	921910840
FTCS	FIRST TR EXCHANGE-TRADED FD	1,136	$90,000	0.0%	$77.47	—	CAP STRENGTH ETF	33733E104
—	HEXO CORP	143,000	$90,000	0.0%	$5.10	—	Call	428304307
—	TANZANIAN GOLD CORP	277,500	$89,000	0.0%	$1.00	—	COM	87601A107
NNOX	NANO X IMAGING LTD	9,400	$89,000	0.0%	$20.72	-48.5%	Put	M70700105
ICVT	ISHARES TR	800	$88,000	0.0%	$110.00	—	CONV BD ETF	46435G102
FINX	GLOBAL X FDS	2,630	$88,000	0.0%	$48.18	—	FINTECH ETF	37954Y814
AIQ	GLOBAL X FDS	3,150	$87,000	0.0%	$30.79	—	ARTIFICIAL ETF	37954Y632
EXI	ISHARES TR	738	$87,000	0.0%	$119.02	—	GLOB INDSTRL ETF	464288729
—	PIMCO INCOME STRATEGY FD II	10,000	$86,000	0.0%	$8.59	—	COM	72201J104
EZPW	EZCORP INC	13,819	$86,000	0.0%	$5.64	+10.4%	CL A NON VTG	302301106
CDZI	CADIZ INC	36,782	$86,000	0.0%	$3.33	-24.4%	COM NEW	127537207
—	SUNDIAL GROWERS INC	118,237	$86,000	0.0%	$0.95	—	COM	86730L109
TBT	PROSHARES TR	4,100	$85,000	0.0%	$17.83	—	PSHS ULTSH 20YRS	74347B201
TBT	PROSHARES TR	4,100	$85,000	0.0%	$17.83	—	Put	74347B201
—	MULLEN AUTOMOTIVE INC	28,000	$85,000	0.0%	$3.04	—	COM	62526P109
—	MULLEN AUTOMOTIVE INC	28,000	$85,000	0.0%	$3.04	—	Put	62526P109
DNL	WISDOMTREE TR	2,106	$85,000	0.0%	$42.26	—	GLB US QTLY DIV	97717W844
ITUB	ITAU UNIBANCO HLDG S A	14,726	$85,000	0.0%	$10.80	—	SPON ADR REP PFD	465562106
VOX	VANGUARD WORLD FDS	685	$85,000	0.0%	$143.40	—	COMM SRVC ETF	92204A884
CCJ	CAMECO CORP	3,000	$84,000	0.0%	$15.51	+49.8%	Put	13321L108
HEEM	ISHARES INC	3,000	$84,000	0.0%	$28.44	—	CUR HD MSCI EM	46434G509
VRP	INVESCO EXCH TRADED FD TR II	3,446	$84,000	0.0%	$26.03	—	VAR RATE PFD	46138G870
—	BARNES & NOBLE ED INC	23,397	$83,000	0.0%	$4.74	—	COM	06777U101
NMG	NOUVEAU MONDE GRAPHITE INC	11,854	$82,000	0.0%	$7.11	0.0%	COM NEW	66979W842
HITI	HIGH TIDE INC	15,188	$82,000	0.0%	$8.01	-44.0%	COM NEW	42981E401
SLYG	SPDR SER TR	931	$81,000	0.0%	$89.43	—	S&P 600 SMCP GRW	78464A201
—	DAVE INC	10,000	$80,000	0.0%	$8.00	—	CLASS A COM	23834J102
—	MOLECULAR TEMPLATES INC	23,611	$80,000	0.0%	$3.97	—	COM	608550109
HDEF	DBX ETF TR	3,294	$80,000	0.0%	$24.29	—	XTRACK MSCI EAFE	233051630
KARS	KRANESHARES TR	1,950	$80,000	0.0%	$47.16	—	ELEC VEH FUTUR	500767827
—	FORTUNA SILVER MINES INC	20,900	$80,000	0.0%	$3.94	—	Put	349915108
—	KNIGHTSCOPE INC	15,000	$77,000	0.0%	$5.13	—	CLASS A COM	49907V102
IFRA	ISHARES TR	1,930	$76,000	0.0%	$31.51	—	US INFRASTRUC	46435U713
FXR	FIRST TR EXCHANGE TRADED FD	1,296	$76,000	0.0%	$47.46	—	INDLS PROD DUR	33734X150
—	23ANDME HOLDING CO	19,120	$75,000	0.0%	$3.92	—	CLASS A COM	90138Q108
YEXT	YEXT INC	10,591	$75,000	0.0%	$7.63	0.0%	COM	98585N106
HNST	HONEST CO INC	14,308	$75,000	0.0%	$6.02	0.0%	COM	438333106
EJAN	INNOVATOR ETFS TR	2,600	$75,000	0.0%	$30.44	—	EMRGNG MKT JAN	45782C516
—	BROOKLYN IMMUNOTHERAPEUTICS	36,400	$75,000	0.0%	$2.06	—	COM	114082100
KOMP	SPDR SER TR	1,400	$75,000	0.0%	$67.86	—	S&P KENSHO NEW	78468R648
BLND	BLEND LABS INC	11,867	$74,000	0.0%	$7.75	0.0%	CL A	09352U108
XTN	SPDR SER TR	796	$73,000	0.0%	$92.44	—	S&P TRANSN ETF	78464A532
USRT	ISHARES TR	1,113	$73,000	0.0%	$59.42	—	CRE U S REIT ETF	464288521
EQWL	INVESCO EXCHANGE TRADED FD T	858	$73,000	0.0%	$80.42	—	S&P 100 EQL WIGH	46137V449
PFIX	SIMPLIFY EXCHANGE TRADED FUN	1,435	$73,000	0.0%	$39.02	—	SIMPLIFY INTERST	82889N855
ESGE	ISHARES INC	1,941	$72,000	0.0%	$35.60	—	ESG AWR MSCI EM	46434G863
—	INNOVID CORP	11,598	$72,000	0.0%	$6.21	—	COMMON STOCK	457679108
FURY	FURY GOLD MINES LIMITED	105,513	$72,000	0.0%	$1.59	-56.8%	COM	36117T100
BLND	BLEND LABS INC	11,500	$72,000	0.0%	$7.75	0.0%	Put	09352U108
LILAK	LIBERTY LATIN AMERICA LTD	7,253	$71,000	0.0%	$10.46	0.0%	COM CL C	G9001E128
—	LIGHTNING EMOTORS INC	12,100	$70,000	0.0%	$6.10	—	Put	53228T101
GRAB	GRAB HOLDINGS LIMITED	19,600	$70,000	0.0%	$5.37	-5.7%	Put	G4124C109
SRNE	SORRENTO THERAPEUTICS INC	27,700	$70,000	0.0%	$4.05	-23.0%	Put	83587F202
—	INOVIO PHARMACEUTICALS INC	19,103	$70,000	0.0%	$6.29	—	COM NEW	45773H201
EDIV	SPDR INDEX SHS FDS	2,354	$70,000	0.0%	$30.21	—	S&P EM MKT DIV	78463X533
XHS	SPDR SER TR	678	$70,000	0.0%	$80.79	—	HLTH CARE SVCS	78464A573
CTSO	CYTOSORBENTS CORP	22,524	$70,000	0.0%	$3.58	0.0%	COM NEW	23283X206
LMBS	FIRST TR EXCHANGE-TRADED FD	1,416	$70,000	0.0%	$51.03	—	FST LOW OPPT EFT	33739Q200
AFRM	AFFIRM HLDGS INC	1,500	$70,000	0.0%	$120.76	-56.7%	Call	00827B106
BFLY	BUTTERFLY NETWORK INC	14,552	$70,000	0.0%	$10.93	-49.8%	COM CL A	124155102
—	INVESCO DB MULTI-SECTOR COMM	1,904	$69,000	0.0%	$37.37	—	SILVER FD	46140H205
—	PAYA HOLDINGS INC	11,957	$69,000	0.0%	$6.28	—	COM CL A	70434P103
—	CONVEY HEALTH SOLUTIONS HLDG	10,621	$69,000	0.0%	$6.50	—	COM	21258C108
—	ETF MANAGERS TR	1,824	$69,000	0.0%	$41.76	—	AI POWERED EQT	26924G813
IRD	OCUPHIRE PHARMA INC	15,600	$68,000	0.0%	$3.42	0.0%	COM	67577R102
GGB	GERDAU SA	10,585	$68,000	0.0%	$4.86	—	SPON ADR REP PFD	373737105
DWX	SPDR INDEX SHS FDS	1,697	$67,000	0.0%	$39.46	—	S&P INTL ETF	78463X772
—	AMARIN CORP PLC	20,625	$67,000	0.0%	$5.14	—	SPONS ADR NEW	023111206
—	LIBERTY MEDIA CORP DEL	1,045	$66,000	0.0%	$47.63	—	COM SER A FRMLA	531229870
SHE	SPDR SER TR	700	$66,000	0.0%	$101.43	—	SSGA GNDER ETF	78468R747
—	BAKKT HOLDINGS INC	10,082	$66,000	0.0%	$6.55	—	COM CL A	05759B107
NRSN	NEUROSENSE THERAPEUTICS LTD	10,000	$65,000	0.0%	$2.38	0.0%	ORDINARY SHARES	M74240108
MMM	3M CO	400	$64,000	0.0%	$116.23	-1.4%	Put	88579Y101
—	AVANTOR INC	618	$64,000	0.0%	$103.56	—	6.25 PFD CNV SR	05352A209
SPSM	SPDR SER TR	1,482	$64,000	0.0%	$43.47	—	PORTFOLIO S&P600	78468R853
—	MIMECAST LTD	800	$64,000	0.0%	$58.10	—	Put	G14838109
SGMO	SANGAMO THERAPEUTICS INC	10,684	$63,000	0.0%	$11.03	-46.1%	COM	800677106
MILN	GLOBAL X FDS	1,650	$62,000	0.0%	$43.15	—	MILLENNIAL CONSU	37954Y764
IWY	ISHARES TR	375	$61,000	0.0%	$156.33	—	RUS TP200 GR ETF	464289438
—	PERFORMANT FINL CORP	19,399	$61,000	0.0%	$3.14	—	COM	71377E105
PRNT	ARK ETF TR	2,015	$61,000	0.0%	$40.29	—	3D PRINTING ETF	00214Q500
XLG	INVESCO EXCHANGE TRADED FD T	171	$61,000	0.0%	$329.40	—	S&P 500 TOP 50	46137V233
EIRL	ISHARES TR	1,200	$60,000	0.0%	$59.17	—	MSCI IRELAND ETF	46429B507
MXI	ISHARES TR	635	$60,000	0.0%	$91.63	—	GLOBAL MATER ETF	464288695
SMB	VANECK ETF TRUST	3,519	$60,000	0.0%	$18.19	—	VANECK SHRT MUNI	92189F528
GOGO	GOGO INC	3,048	$60,000	0.0%	$14.86	-1.6%	COM	38046C109
—	ALTIMETER GROWTH CORP 2	6,000	$59,000	0.0%	$9.83	—	Put	G0371B109
PL	PLANET LABS PBC	10,300	$59,000	0.0%	$9.47	-41.8%	COM CL A	72703X106
PL	PLANET LABS PBC	10,300	$59,000	0.0%	$9.47	-41.8%	Put	72703X106
IZRL	ARK ETF TR	2,395	$59,000	0.0%	$32.55	—	ISRAEL INOVATE	00214Q609
ARKX	ARK ETF TR	3,111	$58,000	0.0%	$21.27	—	ARK SPACE EXPL	00214Q807
—	BLUEBIRD BIO INC	11,760	$58,000	0.0%	$4.93	—	COM	09609G100
FNCL	FIDELITY COVINGTON TRUST	1,048	$58,000	0.0%	$54.85	—	MSCI FINLS IDX	316092501
EWX	SPDR INDEX SHS FDS	1,007	$58,000	0.0%	$55.74	—	S&P EMKTSC ETF	78463X756
ONCY	ONCOLYTICS BIOTECH INC	35,720	$58,000	0.0%	$2.23	-24.6%	COM NEW	682310875
AIVL	WISDOMTREE TR	580	$58,000	0.0%	$86.67	—	US AI ENHANCED	97717W406
DAX	GLOBAL X FDS	1,871	$56,000	0.0%	$32.37	—	DAX GERMANY ETF	37954Y491
KOCT	INNOVATOR ETFS TR	2,100	$56,000	0.0%	$25.49	—	US SML CP PWR B	45782C599
KXI	ISHARES TR	901	$56,000	0.0%	$60.09	—	GLB CNSM STP ETF	464288737
—	ATRECA INC	15,761	$56,000	0.0%	$3.06	—	CL A COM	04965G109
—	MAVERIX METALS INC	11,214	$55,000	0.0%	$4.79	—	COM NEW	57776F405
—	INNOVATOR ETFS TR	2,000	$55,000	0.0%	$27.73	—	DOUBLE STACKR 9	45782C136
—	GFL ENVIRONMENTAL INC	761	$55,000	0.0%	$77.58	—	UNIT 99/99/9999T	36168Q120
PBE	INVESCO EXCHANGE TRADED FD T	882	$55,000	0.0%	$75.67	—	DYNMC BIOTECH	46137V787
HAIL	SPDR SER TR	1,123	$54,000	0.0%	$60.75	—	S&P KENSHO SMART	78468R689
WOOD	ISHARES TR	594	$54,000	0.0%	$93.36	—	GL TIMB FORE ETF	464288174
—	SPIRE GLOBAL INC	23,135	$54,000	0.0%	$2.33	—	COM CL A	848560108
QLTA	ISHARES TR	1,044	$54,000	0.0%	$56.51	—	A RATE CP BD ETF	46429B291
EPS	WISDOMTREE TR	1,096	$54,000	0.0%	$44.82	—	US LARGECAP FUND	97717W588
QYLD	GLOBAL X FDS	2,586	$54,000	0.0%	$21.56	—	NASDAQ 100 COVER	37954Y483
PWB	INVESCO EXCHANGE TRADED FD T	715	$53,000	0.0%	$82.52	—	DYNMC LRG GWTH	46137V746
—	NORTHERN STAR INVSTMNT CORP	5,400	$53,000	0.0%	$9.72	—	Put	66573W107
—	LIMELIGHT NETWORKS INC	9,967	$52,000	0.0%	$5.22	—	COM	53261M104
DLNG	DYNAGAS LNG PARTNERS LP	12,800	$52,000	0.0%	$3.36	—	COM UNIT LTD PT	Y2188B108
—	APPHARVEST INC	9,525	$52,000	0.0%	$4.30	—	COM	03783T103
SGRY	SURGERY PARTNERS INC	933	$52,000	0.0%	$49.46	0.0%	COM	86881A100
EUDG	WISDOMTREE TR	1,605	$51,000	0.0%	$34.18	—	EURO QTLY DIV GR	97717X610
EOSE	EOS ENERGY ENTERPRISES INC	12,000	$51,000	0.0%	$4.12	0.0%	COM CL A	29415C101
PEJ	INVESCO EXCHANGE TRADED FD T	1,016	$50,000	0.0%	$51.86	—	DYNMC LEISURE	46137V720
VTC	VANGUARD SCOTTSDALE FDS	600	$50,000	0.0%	$92.64	—	TOTAL CORP BND	92206C573
—	GINKGO BIOWORKS HOLDINGS INC	11,850	$50,000	0.0%	$8.99	—	CL A SHS	37611X100
—	TPG PACE BEN FIN CORP	5,000	$50,000	0.0%	$9.90	—	Put	G8990D125
QQQJ	INVESCO EXCH TRADED FD TR II	1,643	$49,000	0.0%	$34.11	—	NASDAQNXTGEN100	46138G631
LEVGQ	THE LION ELECTRIC COMPANY	5,600	$49,000	0.0%	$14.81	-42.6%	Put	536221104
EXK	ENDEAVOUR SILVER CORP	10,500	$49,000	0.0%	$5.18	-16.0%	Put	29258Y103
MGC	VANGUARD WORLD FD	300	$49,000	0.0%	$163.33	—	MEGA CAP INDEX	921910873
—	DESKTOP METAL INC	9,900	$48,000	0.0%	$5.54	—	Put	25058X105
XTJA	INNOVATOR ETFS TR	2,000	$48,000	0.0%	$24.00	—	US EQTY ACC PLUS	45783Y772
—	CLOVIS ONCOLOGY INC	28,336	$48,000	0.0%	$1.69	—	COM	189464100
ZS	ZSCALER INC	200	$48,000	0.0%	$190.51	+29.0%	Put	98980G102
XMLV	INVESCO EXCH TRADED FD TR II	837	$47,000	0.0%	$53.23	—	S&P MIDCP LOW	46138E198
—	ADVENT TECHNOLOGIES HOLDNG I	18,297	$46,000	0.0%	$2.51	—	COM CL A	00788A105
QDEF	FLEXSHARES TR	800	$46,000	0.0%	$60.00	—	QLT DIV DEF IDX	33939L845
THM	INTERNATIONAL TOWER HILL MIN	40,975	$44,000	0.0%	$0.47	+90.1%	COM	46050R102
—	GINKGO BIOWORKS HOLDINGS INC	10,500	$44,000	0.0%	$8.99	—	Put	37611X100
—	GLOBAL X FDS	2,949	$44,000	0.0%	$19.17	—	TELMDC&DIG ETF	37954Y285
ONLN	PROSHARES TR	880	$44,000	0.0%	$77.37	—	ONLINE RTL ETF	74347B169
—	HERBALIFE NUTRITION LTD	46,456	$44,000	0.0%	$0.95	—	NOTE 2.625% 3/1	42703MAD5
—	VIZSLA SILVER CORP	20,000	$43,000	0.0%	$2.15	—	COM NEW	92859G202
IDGT	ISHARES TR	562	$42,000	0.0%	$71.78	—	NA TEC MULTM ETF	464287531
—	APPHARVEST INC	7,700	$42,000	0.0%	$4.30	—	Put	03783T103
—	LANNET INC	48,915	$42,000	0.0%	$6.79	—	COM	516012101
—	HOUGHTON MIFFLIN HARCOURT CO	2,000	$42,000	0.0%	$21.00	—	COM	44157R109
—	22ND CENTY GROUP INC	17,000	$41,000	0.0%	$4.62	—	COM	90137F103
—	DIREXION SHS ETF TR	1,941	$41,000	0.0%	$28.34	—	MOONSHOT INNOVAT	25460G732
—	VBI VACCINES INC CDA	24,056	$40,000	0.0%	$2.36	—	COM NEW	91822J103
RSPF	INVESCO EXCHANGE TRADED FD T	615	$40,000	0.0%	$65.04	—	S&P500 EQL FIN	46137V340
DVYE	ISHARES INC	1,210	$40,000	0.0%	$33.66	—	EM MKTS DIV ETF	464286319
HEFA	ISHARES TR	1,140	$39,000	0.0%	$34.98	—	HDG MSCI EAFE	46434V803
SRVR	PACER FDS TR	1,000	$39,000	0.0%	$43.00	—	BNCHMRK INFRA	69374H741
SCHH	SCHWAB STRATEGIC TR	1,554	$39,000	0.0%	$50.98	—	US REIT ETF	808524847
EEX	EMERALD HOLDING INC	10,312	$38,000	0.0%	$2.72	+25.7%	COM	29103W104
BROS	DUTCH BROS INC	600	$38,000	0.0%	$51.02	0.0%	Put	26701L100
BWZ	SPDR SER TR	1,270	$38,000	0.0%	$32.48	—	BLOOMBERG SHORT	78464A334
—	VIRNETX HLDG CORP	21,346	$38,000	0.0%	$1.78	—	COM	92823T108
PEY	INVESCO EXCHANGE TRADED FD T	1,718	$38,000	0.0%	$17.64	—	HIG YLD EQ DIV	46137V563
PAWZ	PROSHARES TR	567	$38,000	0.0%	$72.31	—	PET CARE ETF	74348A145
RXI	ISHARES TR	230	$37,000	0.0%	$164.72	—	GLB CNS DISC ETF	464288745
EB	EVENTBRITE INC	2,385	$37,000	0.0%	$14.83	0.0%	COM CL A	29975E109
—	QUANERGY SYSTEMS INC	15,000	$37,000	0.0%	$2.47	—	COM	74764U104
CARZ	FIRST TR EXCHANGE TRADED FD	621	$37,000	0.0%	$59.89	—	S NETWRK FUT VEH	33734X309
FCG	FIRST TR EXCHANGE-TRADED FD	1,500	$37,000	0.0%	$17.24	—	NAT GAS ETF	33733E807
—	SKILLZ INC	11,735	$37,000	0.0%	$7.63	—	COM	83067L109
TMQ	TRILOGY METALS INC NEW	33,009	$36,000	0.0%	$1.33	0.0%	COM	89621C105
VIOO	VANGUARD ADMIRAL FDS INC	176	$36,000	0.0%	$204.55	—	SMLLCP 600 IDX	921932828
—	9 METERS BIOPHARMA INC	60,195	$36,000	0.0%	$1.34	—	COM	654405109
GQRE	FLEXSHARES TR	500	$36,000	0.0%	$74.00	—	GLB QLT R/E IDX	33939L787
—	PALO ALTO NETWORKS INC	15,500	$36,000	0.0%	$2.32	—	NOTE 0.750% 7/0	697435AD7
—	CAMBER ENERGY INC	40,000	$35,000	0.0%	$0.90	—	COM	13200M508
—	RIGEL PHARMACEUTICALS INC	10,990	$35,000	0.0%	$3.00	—	COM NEW	766559603
—	VENUS CONCEPT INC	23,066	$35,000	0.0%	$2.76	—	COM	92332W105
—	NEXTERA ENERGY INC	563	$35,000	0.0%	$62.17	—	UNIT 09/01/2022S	65339F796
PRFZ	INVESCO EXCHANGE TRADED FD T	185	$35,000	0.0%	$190.42	—	FTSE RAFI 1500	46137V597
—	ETF MANAGERS TR	1,243	$35,000	0.0%	$32.99	—	TREATMENTS TSTNG	26924G763
CURI	CURIOSITYSTREAM INC	11,156	$34,000	0.0%	$7.36	-52.4%	COM CL A	23130Q107
DMXF	ISHARES TR	537	$34,000	0.0%	$68.92	—	ESG EAFE ETF	46436E759
PSCT	INVESCO EXCH TRADED FD TR II	241	$34,000	0.0%	$146.90	—	S&P SMLCP INFO	46138E115
GS	GOLDMAN SACHS GROUP INC	100	$34,000	0.0%	$208.42	+53.4%	Put	38141G104
—	VANECK ETF TRUST	1,150	$34,000	0.0%	$30.00	—	VANECK RUSSIA ET	92189F403
AFIB	ACUTUS MED INC	17,270	$34,000	0.0%	$2.14	0.0%	COM	005111109
AQST	AQUESTIVE THERAPEUTICS INC	11,779	$34,000	0.0%	$4.59	-36.4%	COM	03843E104
—	EXCHANGE TRADED CONCEPTS TR	1,672	$32,000	0.0%	$24.55	—	BITWISE CRYPTO	301505624
CBON	VANECK ETF TRUST	1,315	$32,000	0.0%	$23.57	—	CHINA BOND ETF	92189F379
IDEV	ISHARES TR	500	$32,000	0.0%	$69.48	—	CORE MSCI INTL	46435G326
DLTR	DOLLAR TREE INC	200	$32,000	0.0%	$111.93	+26.4%	Put	256746108
—	DISH NETWORK CORPORATION	32,500	$32,000	0.0%	$0.98	—	NOTE12/1	25470MAF6
—	PARAMOUNT GLOBAL	758	$31,000	0.0%	$30.20	—	CLASS A COM	92556H107
WRN	WESTERN COPPER & GOLD CORP	12,628	$30,000	0.0%	$1.29	+33.3%	COM	95805V108
GOVI	INVESCO EXCH TRADED FD TR II	860	$30,000	0.0%	$36.05	—	1 30 LADER TRE	46138E107
REAX	THE REAL BROKERAGE INC	12,980	$30,000	0.0%	$2.84	-9.5%	COM NEW	75585H206
—	VISTA OUTDOOR INC	800	$30,000	0.0%	$31.13	—	Put	928377100
IBND	SPDR SER TR	927	$30,000	0.0%	$35.79	—	BLOOMBERG INTL	78464A151
LZ	LEGALZOOM COM INC	2,107	$30,000	0.0%	$15.04	0.0%	COM	52466B103
GSY	INVESCO ACTIVELY MANAGED ETF	609	$30,000	0.0%	$50.40	—	ULTRA SHRT DUR	46090A887
NXPL	NEXTPLAT CORP	10,000	$30,000	0.0%	$6.10	-47.2%	COM NEW	68557F209
—	8X8 INC NEW	31,730	$30,000	0.0%	$0.95	—	NOTE 0.500% 2/0	282914AB6
TLSA	TIZIANA LIFE SCIENCES LTD	25,000	$30,000	0.0%	$1.33	-33.1%	COM	G88912103
COWZ	PACER FDS TR	600	$30,000	0.0%	$50.00	—	US CASH COWS 100	69374H881
—	CYBIN INC	37,603	$30,000	0.0%	$2.29	—	COM	23256X100
XBJL	INNOVATOR ETFS TR	1,100	$30,000	0.0%	$26.36	—	US EQT ACLRTD 9	45783Y889
NAT	NORDIC AMERICAN TANKERS LIMI	14,505	$30,000	0.0%	$3.71	-52.2%	COM	G65773106
EQAL	INVESCO EXCH TRADED FD TR II	623	$29,000	0.0%	$43.48	—	RUSEL 1000 EQL	46138E420
NJAN	INNOVATOR ETFS TR	700	$29,000	0.0%	$40.00	—	GRWT100 PWR BF	45782C466
IFLN	INVESCO EXCH TRADED FD TR II	1,574	$29,000	0.0%	$19.54	—	FNDMNTL HY CRP	46138E719
INTF	ISHARES TR	1,043	$29,000	0.0%	$27.80	—	MSCI INTL MULTFT	46434V274
MORT	VANECK ETF TRUST	1,697	$29,000	0.0%	$18.56	—	MORTGAGE REIT	92189F452
TALK	TALKSPACE INC	15,800	$28,000	0.0%	$2.86	-45.5%	Put	87427V103
TALK	TALKSPACE INC	15,800	$28,000	0.0%	$2.86	-45.5%	COM	87427V103
FLQL	FRANKLIN TEMPLETON ETF TR	618	$28,000	0.0%	$42.07	—	LIBERTYQ US EQT	35473P801
—	SPLASH BEVERAGE GROUP INC	10,630	$28,000	0.0%	$1.17	—	COM NEW	84862C203
TIPZ	PIMCO ETF TR	427	$28,000	0.0%	$57.50	—	BROAD US TIPS	72201R403
—	GOLDEN MINERALS CO	52,335	$27,000	0.0%	$0.37	—	COM	381119106
—	ACCELERATE DIAGNOSTICS INC	18,451	$27,000	0.0%	$1.46	—	COM	00430H102
—	WORLD WRESTLING ENTMT INC	11,155	$27,000	0.0%	$2.42	—	NOTE 3.375%12/1	98156QAB4
DFE	WISDOMTREE TR	395	$27,000	0.0%	$43.15	—	EUROPE SMCP DV	97717W869
JPXN	ISHARES TR	395	$26,000	0.0%	$74.29	—	JPX NIKKEI 400	464287382
—	BILL COM HLDGS INC	16,000	$26,000	0.0%	$1.63	—	NOTE12/0	090043AB6
—	BROADCOM INC	13	$26,000	0.0%	$2076.92	—	8% MCNV PFD SR A	11135F200
LXRX	LEXICON PHARMACEUTICALS INC	12,000	$26,000	0.0%	$2.77	0.0%	COM NEW	528872302
NXTG	FIRST TR EXCHANGE TRADED FD	340	$26,000	0.0%	$66.90	—	INDXX NEXTG ETF	33737K205
PBD	INVESCO EXCH TRADED FD TR II	1,001	$25,000	0.0%	$30.92	—	GBL CLEAN ENRG	46138G847
SCHP	SCHWAB STRATEGIC TR	408	$25,000	0.0%	$56.68	—	US TIPS ETF	808524870
URTH	ISHARES INC	190	$25,000	0.0%	$126.04	—	MSCI WORLD ETF	464286392
DJT	DIGITAL WORLD ACQUISITION CO	350	$25,000	0.0%	$75.25	0.0%	CLASS A COM	25400Q105
TBF	PROSHARES TR	1,390	$25,000	0.0%	$17.27	—	SHRT 20+YR TRE	74347X849
URG	UR-ENERGY INC	15,570	$25,000	0.0%	$0.83	+70.0%	COM	91688R108
BATT	AMPLIFY ETF TR	1,411	$25,000	0.0%	$16.33	—	AMPLIFY LITHIUM	032108805
—	FIELD TRIP HEALTH LTD	18,041	$25,000	0.0%	$3.64	—	COM	31656R102
—	DIREXION SHS ETF TR	1,145	$25,000	0.0%	$22.04	—	DLY S&P500 BR 3X	25460E265
—	THE VALENS COMPANY INC	14,223	$25,000	0.0%	$2.49	—	COM NEW	91914P603
AREC	AMERICAN RES CORP	10,800	$25,000	0.0%	$4.03	-49.6%	CL A	02927U208
—	INNOVATOR ETFS TR	800	$24,000	0.0%	$30.00	—	DOUBLE STACKR 9	45782C219
THNQ	EXCHANGE TRADED CONCEPTS TR	600	$24,000	0.0%	$42.90	—	ROBO GLB ARTIF	301505731
EXNRF	EXCELLON RES INC	27,069	$24,000	0.0%	$3.53	-76.3%	COM	30069C801
XBJA	INNOVATOR ETFS TR	1,000	$24,000	0.0%	$24.00	—	US EQT ACC 9 BFR	45783Y780
—	ENVESTNET INC	18,495	$23,000	0.0%	$1.24	—	NOTE 1.750% 6/0	29404KAB2
—	BK OF AMERICA CORP	17	$23,000	0.0%	$1352.94	—	7.25%CNV PFD L	060505682
IAK	ISHARES TR	251	$23,000	0.0%	$57.85	—	U.S. INSRNCE ETF	464288786
ILF	ISHARES TR	750	$23,000	0.0%	$30.82	—	LATN AMER 40 ETF	464287390
SNSR	GLOBAL X FDS	658	$23,000	0.0%	$34.54	—	INTERNET OF THNG	37954Y780
DBX	DROPBOX INC	900	$22,000	0.0%	$26.87	-13.3%	Put	26210C104
GXC	SPDR INDEX SHS FDS	244	$22,000	0.0%	$80.27	—	S&P CHINA ETF	78463X400
GFOF	ETF SER SOLUTIONS	800	$22,000	0.0%	$27.50	—	GRAYSCALE FUTURE	26922B725
—	ETF MANAGERS TR	1,500	$22,000	0.0%	$17.24	—	PRIME JUNIR SLVR	26924G102
FAN	FIRST TR EXCHANGE-TRADED FD	1,112	$22,000	0.0%	$21.36	—	GBL WND ENRG ETF	33736G106
SCHK	SCHWAB STRATEGIC TR	458	$21,000	0.0%	$28.93	—	1000 INDEX ETF	808524722
KJUL	INNOVATOR ETFS TR	800	$21,000	0.0%	$26.25	—	US SML CP PWR B	45782C284
ILTB	ISHARES TR	323	$21,000	0.0%	$70.65	—	CORE LT USDB ETF	464289479
PCT	PURECYCLE TECHNOLOGIES INC	2,500	$21,000	0.0%	$17.50	-58.3%	Put	74623V103
USHY	ISHARES TR	542	$21,000	0.0%	$40.59	—	BROAD USD HIGH	46435U853
DFSV	DIMENSIONAL ETF TRUST	798	$21,000	0.0%	$26.32	—	US SMALL CAP VAL	25434V815
OCGN	OCUGEN INC	5,752	$20,000	0.0%	$3.51	0.0%	COM	67577C105
—	BURCON NUTRASCIENCE CORP	20,822	$20,000	0.0%	$3.55	—	COM	120831102
AREC	AMERICAN RES CORP	8,800	$20,000	0.0%	$4.03	-49.6%	Put	02927U208
SOYB	TEUCRIUM COMMODITY TR	700	$19,000	0.0%	$27.14	—	SOYBEAN FD	88166A607
—	PROSHARES TR	1,247	$19,000	0.0%	$15.24	—	ULTSHT FTSE EURO	74348A434
PJUN	INNOVATOR ETFS TR	600	$19,000	0.0%	$27.20	—	US EQTY PWR BUF	45782C748
IRWD	IRONWOOD PHARMACEUTICALS INC	1,527	$19,000	0.0%	$11.46	0.0%	COM CL A	46333X108
RSPU	INVESCO EXCHANGE TRADED FD T	155	$19,000	0.0%	$105.88	—	S&P500 EQL UTL	46137V274
—	FUELCELL ENERGY INC	3,200	$19,000	0.0%	$9.38	—	Put	35952H601
CORN	TEUCRIUM COMMODITY TR	686	$18,000	0.0%	$26.24	—	CORN FD SHS	88166A102
JEPI	J P MORGAN EXCHANGE-TRADED F	290	$18,000	0.0%	$65.04	—	EQUITY PREMIUM	46641Q332
SUSL	ISHARES TR	221	$18,000	0.0%	$84.72	—	ESG MSCI LEADR	46435U218
HNDL	STRATEGY SHS	750	$18,000	0.0%	$25.83	—	NS 7HANDL IDX	86280R506
ILCG	ISHARES TR	258	$17,000	0.0%	$95.45	—	MORNINGSTAR GRWT	464287119
—	KRANESHARES TR	714	$17,000	0.0%	$32.20	—	MSCI CN ESG LEAD	500767660
EUO	PROSHARES TR II	624	$17,000	0.0%	$27.24	—	ULTRASHRT EURO	74347W882
DFJ	WISDOMTREE TR	250	$17,000	0.0%	$74.73	—	JP SMALLCP DIV	97717W836
VIDI	ETF SER SOLUTIONS	634	$17,000	0.0%	$27.96	—	VIDENT INTL EQ	26922A404
—	TUESDAY MORNING CORP	13,600	$17,000	0.0%	$2.94	—	Put	89904V101
—	TUESDAY MORNING CORP	13,600	$17,000	0.0%	$2.94	—	COM	89904V101
SSO	PROSHARES TR	250	$17,000	0.0%	$94.00	—	PSHS ULT S&P 500	74347R107
—	THOUGHTWORKS HOLDING INC	735	$16,000	0.0%	$27.30	—	COM	88546E105
OPK	OPKO HEALTH INC	4,399	$16,000	0.0%	$3.53	0.0%	COM	68375N103
—	KATAPULT HOLDINGS INC	6,070	$16,000	0.0%	$2.64	—	COM	485859102
EWY	ISHARES INC	224	$16,000	0.0%	$91.65	—	MSCI STH KOR ETF	464286772
—	CUENTAS INC	10,000	$16,000	0.0%	$3.90	—	COM NEW	229794201
—	CERENCE INC	12,300	$16,000	0.0%	$1.30	—	NOTE 3.000% 6/0	156727AB5
BKF	ISHARES INC	324	$16,000	0.0%	$55.24	—	MSCI BIC ETF	464286657
EUHY	ISHARES INC	325	$16,000	0.0%	$55.38	—	INTL HIGH YIELD	464286210
VEGI	ISHARES INC	400	$16,000	0.0%	$40.00	—	GLB AGRIC PR ETF	464286350
OCGN	OCUGEN INC	4,600	$16,000	0.0%	$3.51	0.0%	Put	67577C105
GRTX	GALERA THERAPEUTICS INC	5,800	$15,000	0.0%	$2.60	0.0%	Put	36338D108
RKT	ROCKET COS INC	1,300	$15,000	0.0%	$14.44	-23.1%	Put	77311W101
GRTX	GALERA THERAPEUTICS INC	5,800	$15,000	0.0%	$2.60	0.0%	COM	36338D108
—	ZILLOW GROUP INC	11,104	$15,000	0.0%	$1.35	—	NOTE 0.750% 9/0	98954MAE1
EQRR	PROSHARES TR	271	$15,000	0.0%	$55.35	—	EQTS FOR RISIN	74347B391
—	KATAPULT HOLDINGS INC	5,800	$15,000	0.0%	$2.64	—	Put	485859102
—	INTEGRA LIFESCIENCES HLDGS C	13,669	$15,000	0.0%	$1.10	—	NOTE 0.500% 8/1	457985AM1
—	ETSY INC	8,500	$15,000	0.0%	$1.76	—	NOTE 0.125%10/0	29786AAJ5
XLV	SELECT SECTOR SPDR TR	100	$14,000	0.0%	$132.87	—	Call	81369Y209
SEER	SEER INC	943	$14,000	0.0%	$15.48	0.0%	COM CL A	81578P106
USEP	INNOVATOR ETFS TR	500	$14,000	0.0%	$26.00	—	US EQTY ULTRA B	45782C649
RSI	RUSH STREET INTERACTIVE INC	1,850	$14,000	0.0%	$10.08	0.0%	COM	782011100
—	AKERNA CORP	11,900	$14,000	0.0%	$1.85	—	Put	00973W102
—	AKERNA CORP	11,900	$14,000	0.0%	$1.85	—	COM	00973W102
PFEB	INNOVATOR ETFS TR	500	$14,000	0.0%	$28.00	—	US EQTY PWR BUF	45782C417
CANE	TEUCRIUM COMMODITY TR	1,471	$14,000	0.0%	$9.52	—	SUGAR FD	88166A409
IEUS	ISHARES TR	230	$14,000	0.0%	$73.91	—	DEVSMCP EXNA ETF	464288497
FCOM	FIDELITY COVINGTON TRUST	296	$14,000	0.0%	$54.05	—	MSCI COMMNTN SVC	316092873
EWUS	ISHARES TR	340	$13,000	0.0%	$47.06	—	MSCI UK SM ETF	46429B416
—	BIOLASE INC	35,000	$13,000	0.0%	$0.64	—	COM NEW	090911207
CRDL	CARDIOL THERAPEUTICS INC	8,731	$13,000	0.0%	$1.65	0.0%	COM CL A	14161Y200
—	ANAPLAN INC	200	$13,000	0.0%	$51.09	—	Put	03272L108
BLV	VANGUARD BD INDEX FDS	139	$13,000	0.0%	$110.60	—	LONG TERM BOND	921937793
—	AMERICAS GOLD AND SILVER COR	11,757	$12,000	0.0%	$1.02	—	COM	03062D100
—	FORD MTR CO DEL	10,000	$12,000	0.0%	$1.20	—	NOTE3/1	345370CZ1
SNPE	DBX ETF TR	278	$12,000	0.0%	$39.57	—	XTRACKERS S&P	233051143
NLR	VANECK ETF TRUST	200	$12,000	0.0%	$50.00	—	URANIUM PLS NUCL	92189F601
ACES	ALPS ETF TR	180	$12,000	0.0%	$66.82	—	CLEAN ENERGY	00162Q460
—	OCEANPAL INC	15,000	$12,000	0.0%	$2.12	—	COMMON STOCK	Y6430L103
—	HUAZHU GROUP LTD	12,000	$12,000	0.0%	$1.00	—	NOTE 0.375%11/0	16949NAC3
—	GLOBAL X FDS	762	$12,000	0.0%	$16.44	—	RENEWABLE ENERGY	37954Y707
BBAG	J P MORGAN EXCHANGE-TRADED F	237	$12,000	0.0%	$54.85	—	US AGGREGATE ETF	46641Q241
—	ISHARES INC	1,200	$12,000	0.0%	$10.00	—	MSCI RUSSIA ETF	46434G798
—	CHEGG INC	11,500	$12,000	0.0%	$1.04	—	NOTE 0.125% 3/1	163092AD1
EDEN	ISHARES TR	114	$12,000	0.0%	$105.26	—	MSCI DENMARK ETF	46429B523
—	KKR & CO INC	155	$12,000	0.0%	$77.42	—	6% MCONV PFD C	48251W401
—	ISHARES TR	150	$11,000	0.0%	$80.00	—	MSCI GERMNY ETF	46429B465
—	FARFETCH LTD	8,000	$11,000	0.0%	$1.38	—	NOTE 3.750% 5/0	30744WAD9
GRID	FIRST TR EXCHANGE TRADED FD	110	$11,000	0.0%	$90.91	—	NASDQ CLN EDGE	33737A108
BIZD	VANECK ETF TRUST	572	$10,000	0.0%	$18.17	—	BDC INCOME ETF	92189F411
EEMS	ISHARES INC	175	$10,000	0.0%	$45.69	—	EM MKT SM-CP ETF	464286475
—	ISHARES TR	326	$10,000	0.0%	$24.59	—	CUR HED MSCI GER	46434V704
EMQQ	EXCHANGE TRADED CONCEPTS TR	295	$10,000	0.0%	$62.14	—	EMQQ EM INTERN	301505889
—	NIO INC	3,000	$10,000	0.0%	$3.33	—	NOTE 4.500% 2/0	62914VAB2
SCHO	SCHWAB STRATEGIC TR	200	$10,000	0.0%	$50.00	—	SHT TM US TRES	808524862
XBOC	INNOVATOR ETFS TR	400	$10,000	0.0%	$25.00	—	US EQTY ACCELRT9	45783Y848
TOLZ	PROSHARES TR	200	$10,000	0.0%	$50.00	—	DJ BRKFLD GLB	74347B508
BRSL	INTERNATIONAL GAME TECHNOLOG	400	$10,000	0.0%	$15.99	+20.0%	Put	G4863A108
—	PAR TECHNOLOGY CORP	12,000	$10,000	0.0%	$0.83	—	NOTE 1.500%10/1	698884AE3
—	THERATECHNOLOGIES INC	12,000	$10,000	0.0%	$0.83	—	NOTE 5.750% 6/3	88338HAA8
BF/A	BROWN FORMAN CORP	133	$9,000	0.0%	$54.27	+6.2%	CL A	115637100
—	TITAN MED INC	15,060	$9,000	0.0%	$1.42	—	COM NEW	88830X819
BBIO	BRIDGEBIO PHARMA INC	900	$9,000	0.0%	$59.47	-82.7%	Put	10806X102
XSW	SPDR SER TR	60	$9,000	0.0%	$166.67	—	COMP SOFTWARE	78464A599
—	EXACT SCIENCES CORP	9,685	$9,000	0.0%	$0.93	—	NOTE 0.375% 3/1	30063PAB1
EWN	ISHARES INC	200	$9,000	0.0%	$27.92	—	MSCI NETHERL ETF	464286814
DNN	DENISON MINES CORP	5,800	$9,000	0.0%	$1.03	+37.1%	Put	248356107
—	INFINERA CORP	1,000	$9,000	0.0%	$8.01	—	Call	45667G103
—	MIDDLEBY CORP	5,551	$8,000	0.0%	$1.44	—	NOTE 1.000% 9/0	596278AB7
—	WAYFAIR INC	9,000	$8,000	0.0%	$0.89	—	NOTE 0.625%10/0	94419LAM3
—	ETF SER SOLUTIONS	445	$8,000	0.0%	$29.21	—	DEFIANCE NXT GN	26922B204
PSCF	INVESCO EXCH TRADED FD TR II	132	$8,000	0.0%	$60.61	—	S&P SMLCP FINL	46138E156
—	BLOCK INC	9,000	$8,000	0.0%	$0.89	—	NOTE 0.250%11/0	852234AK9
—	GLOBAL X FDS	525	$8,000	0.0%	$17.32	—	GENOMIC BIOTECH	37954Y434
PCY	INVESCO EXCH TRADED FD TR II	362	$8,000	0.0%	$22.10	—	EMRNG MKT SVRG	46138E784
—	FUTURE FINTECH GROUP INC	10,170	$8,000	0.0%	$2.84	—	COM	36117V105
APTV 5.5 06/15/23 A	APTIV PLC	51	$7,000	0.0%	$137.25	—	5.5% CNV PFD A	G6095L117
—	SIRIUS XM HOLDINGS INC	1,100	$7,000	0.0%	$6.04	—	Put	82968B103
MDIV	FIRST TR EXCHANGE-TRADED FD	400	$7,000	0.0%	$17.50	—	MULTI ASSET DI	33738R100
—	NEXTERA ENERGY INC	135	$7,000	0.0%	$51.85	—	UNIT 99/99/9999	65339F770
—	SKILLZ INC	2,200	$7,000	0.0%	$7.63	—	Put	83067L109
—	CNX RES CORP	4,000	$7,000	0.0%	$1.75	—	NOTE 2.250% 5/0	12653CAG3
—	SIO GENE THERAPIES INC	10,000	$7,000	0.0%	$0.70	—	COMMON	829399104
IGBH	ISHARES U S ETF TR	294	$7,000	0.0%	$23.81	—	INT RT HD LONG	46431W812
PUI	INVESCO EXCHANGE TRADED FD T	184	$7,000	0.0%	$32.32	—	DWA UTILS MUMT	46137V795
—	PROSHARES TR II	1,200	$7,000	0.0%	$5.83	—	ULSHT BLOOMB OIL	74347Y862
—	CERIDIAN HCM HLDG INC	8,000	$7,000	0.0%	$0.88	—	NOTE 0.250% 3/1	15677JAD0
GAL	SSGA ACTIVE ETF TR	148	$7,000	0.0%	$40.54	—	GLOBL ALLO ETF	78467V400
—	GUIDEWIRE SOFTWARE INC	7,000	$7,000	0.0%	$1.00	—	NOTE 1.250% 3/1	40171VAA8
—	DISH NETWORK CORPORATION	7,500	$7,000	0.0%	$0.93	—	NOTE 3.375% 8/1	25470MAB5
—	IRONWOOD PHARMACEUTICALS INC	5,500	$7,000	0.0%	$1.27	—	NOTE 1.500% 6/1	46333XAH1
—	PROSHARES TR II	1,200	$7,000	0.0%	$5.83	—	Put	74347Y862
—	OMNICELL COM	4,710	$7,000	0.0%	$1.49	—	NOTE 0.250% 9/1	68213NAD1
PIZ	INVESCO EXCH TRADED FD TR II	197	$7,000	0.0%	$36.71	—	DWA DEV MKTS	46138E875
FTSM	FIRST TR EXCHANGE-TRADED FD	115	$7,000	0.0%	$60.38	—	FIRST TR ENH NEW	33739Q408
LEGR	FIRST TR EXCHANGE-TRADED FD	181	$7,000	0.0%	$39.31	—	INDXX INOVTV ETF	33741X201
—	CABLE ONE INC	7,800	$7,000	0.0%	$0.90	—	NOTE3/1	12685JAE5
PDN	INVESCO EXCH TRADED FD TR II	200	$7,000	0.0%	$35.03	—	FTSE RAFI SML	46138E735
—	ROYAL CARIBBEAN GROUP	5,000	$6,000	0.0%	$1.20	—	NOTE 4.250% 6/1	780153BB7
—	OMEROS CORP	8,000	$6,000	0.0%	$0.75	—	NOTE 5.250% 2/1	682143AG7
—	AMERICA MOVIL SAB DE CV	300	$6,000	0.0%	$20.00	—	SPONSORED ADR	02364W204
—	LIVENT CORP	2,000	$6,000	0.0%	$3.00	—	NOTE 4.125% 7/1	53814LAB4
GAU	GALIANO GOLD INC	10,370	$6,000	0.0%	$1.21	-45.2%	COM	36352H100
—	COLLIERS INTL GROUP INC	2,639	$6,000	0.0%	$2.27	—	NOTE 4.000% 6/0	194693AB3
GHYG	ISHARES INC	113	$6,000	0.0%	$52.97	—	US INTL HGH YLD	464286178
—	GREENLANE HLDGS INC	10,000	$6,000	0.0%	$1.00	—	CL A	395330103
EIS	ISHARES INC	75	$6,000	0.0%	$63.16	—	MSCI ISRAEL ETF	464286632
RBLD	FIRST TR EXCHANGE-TRADED FD	102	$6,000	0.0%	$58.25	—	GLOBAL ENGR ETF	33736M103
—	GLOBAL X FDS	326	$6,000	0.0%	$18.40	—	GBL X BLOCKCHAIN	37954Y160
—	WAYFAIR INC	5,000	$6,000	0.0%	$1.20	—	NOTE 1.000% 8/1	94419LAF8
DUHP	DIMENSIONAL ETF TRUST	230	$6,000	0.0%	$26.09	—	US HIGH PROFITAB	25434V831
COMT	ISHARES U S ETF TR	138	$6,000	0.0%	$36.23	—	GSCI CMDTY STGY	46431W853
—	LIVE NATION ENTERTAINMENT IN	4,500	$6,000	0.0%	$1.33	—	NOTE 2.000% 2/1	538034AU3
FLBR	FRANKLIN TEMPLETON ETF TR	250	$6,000	0.0%	$24.00	—	FTSE BRAZIL	35473P835
RIVN	RIVIAN AUTOMOTIVE INC	100	$5,000	0.0%	$100.49	-39.4%	Put	76954A103
—	PURE STORAGE INC	3,500	$5,000	0.0%	$1.43	—	NOTE 0.125% 4/1	74624MAB8
—	INNOVIVA INC	4,000	$5,000	0.0%	$1.25	—	NOTE 2.500% 8/1	45781MAB7
—	JAGUAR HEALTH INC	10,181	$5,000	0.0%	$0.49	—	COM NEW	47010C607
BNDW	VANGUARD SCOTTSDALE FDS	70	$5,000	0.0%	$78.72	—	TOTAL WLD BD ETF	92206C565
ECNS	ISHARES TR	100	$5,000	0.0%	$60.00	—	CHINA SM-CAP ETF	46429B200
—	CHEFS WHSE INC	5,000	$5,000	0.0%	$1.00	—	NOTE 1.875%12/0	163086AB7
ASEA	GLOBAL X FDS	320	$5,000	0.0%	$15.63	—	GBL X FTSE ETF	37950E648
—	PIONEER NAT RES CO	2,000	$5,000	0.0%	$2.50	—	NOTE 0.250% 5/1	723787AP2
—	SILICON LABORATORIES INC	3,500	$5,000	0.0%	$1.43	—	NOTE 0.625% 6/1	826919AD4
—	AETERNA ZENTARIS INC	12,799	$5,000	0.0%	$0.86	—	COM	007975402
—	LIBERTY MEDIA CORP DEL	161	$5,000	0.0%	$23.89	—	COM A BRAVES GRP	531229706
SLVP	ISHARES INC	325	$5,000	0.0%	$15.99	—	MSCI GLB SLV&MTL	464286327
—	LIBERTY MEDIA CORP DEL	182	$5,000	0.0%	$27.60	—	COM C BRAVES GRP	531229888
—	NIO INC	4,500	$4,000	0.0%	$0.89	—	NOTE 0.500% 2/0	62914VAF3
—	EVOFEM BIOSCIENCES INC	10,000	$4,000	0.0%	$0.40	—	COM	30048L104
—	TELADOC HEALTH INC	4,150	$4,000	0.0%	$0.96	—	NOTE 1.250% 6/0	87918AAF2
—	ISHARES INC	113	$4,000	0.0%	$35.40	—	MSCI FRONTIER	464286145
—	LYFT INC	3,000	$4,000	0.0%	$1.33	—	NOTE 1.500% 5/1	55087PAB0
VEGN	ETF SER SOLUTIONS	88	$4,000	0.0%	$34.09	—	US VEGAN CLIMA	26922A297
BSX	BOSTON SCIENTIFIC CORP	100	$4,000	0.0%	$38.59	+12.3%	Put	101137107
—	PALATIN TECHNOLOGIES INC	10,000	$4,000	0.0%	$0.63	—	COM PAR $ .01	696077403
—	CHECK CAP LTD	10,000	$4,000	0.0%	$0.40	—	SHS	M2361E203
—	WINNEBAGO INDS INC	2,993	$3,000	0.0%	$1.00	—	NOTE 1.500% 4/0	974637AB6
QQQM	INVESCO EXCH TRADED FD TR II	20	$3,000	0.0%	$133.33	—	NASDAQ 100 ETF	46138G649
SPDN	DIREXION SHS ETF TR	200	$3,000	0.0%	$15.00	—	DLY S&P500 BR 1X	25460E869
FDRR	FIDELITY COVINGTON TRUST	75	$3,000	0.0%	$40.00	—	DIVID ETF RISI	316092832
—	GREAT PANTHER MNG LTD	12,524	$3,000	0.0%	$0.84	—	COM	39115V101
YOLO	ADVISORSHARES TR	277	$3,000	0.0%	$20.49	—	PURE CANNABIS	00768Y495
—	PROSHARES TR	85	$3,000	0.0%	$35.29	—	ULTRAPRO SHT QQQ	74347G432
BITF	BITFARMS LTD	700	$3,000	0.0%	$4.89	-20.8%	Put	09173B107
WIP	SPDR SER TR	56	$3,000	0.0%	$53.57	—	FTSE INT GVT ETF	78464A490
DOG	PROSHARES TR	100	$3,000	0.0%	$50.00	—	PSHS SHORT DOW30	74347B235
—	GUESS INC	3,000	$3,000	0.0%	$1.00	—	NOTE 2.000% 4/1	401617AD7
—	ZYNGA INC	2,500	$3,000	0.0%	$1.20	—	NOTE12/1	98986TAD0
—	EXCHANGE TRADED CONCEPTS TR	70	$3,000	0.0%	$42.86	—	CAPITAL LINK GBL	301505764
RSPS	INVESCO EXCHANGE TRADED FD T	20	$3,000	0.0%	$126.67	—	S&P500 EQL STP	46137V373
—	COUPA SOFTWARE INC	3,000	$3,000	0.0%	$1.00	—	NOTE 0.125% 6/1	22266LAC0
—	IONIS PHARMACEUTICALS INC	3,760	$3,000	0.0%	$0.80	—	NOTE 0.125%12/1	462222AB6
—	Q2 HLDGS INC	1,282	$3,000	0.0%	$2.34	—	NOTE 0.750% 2/1	74736LAB5
—	UBER TECHNOLOGIES INC	3,695	$3,000	0.0%	$0.81	—	NOTE12/1	90353TAJ9
—	ETF SER SOLUTIONS	140	$3,000	0.0%	$28.57	—	DEFIANCE NEXT	26922B881
—	ETF SER SOLUTIONS	100	$2,000	0.0%	$20.00	—	DEFIANCE DIGITAL	26922B816
—	AMPLIFY ETF TR	160	$2,000	0.0%	$18.75	—	SEYMOUR CANNBS	032108854
—	BLOCK INC	2,500	$2,000	0.0%	$0.80	—	NOTE5/0	852234AJ2
FMAT	FIDELITY COVINGTON TRUST	35	$2,000	0.0%	$57.14	—	MSCI MATLS INDEX	316092881
SPYV	SPDR SER TR	50	$2,000	0.0%	$40.00	—	PRTFLO S&P500 VL	78464A508
—	CABLE ONE INC	2,000	$2,000	0.0%	$1.00	—	NOTE 1.125% 3/1	12685JAG0
—	SNAP INC	1,000	$2,000	0.0%	$2.00	—	NOTE 0.750% 8/0	83304AAB2
AOK	ISHARES TR	49	$2,000	0.0%	$40.82	—	CONSER ALLOC ETF	464289883
BFLY	BUTTERFLY NETWORK INC	400	$2,000	0.0%	$10.93	-49.8%	Put	124155102
IGHG	PROSHARES TR	30	$2,000	0.0%	$66.67	—	INVT INT RT HG	74347B607
—	2U INC	2,000	$2,000	0.0%	$1.00	—	NOTE 2.250% 5/0	90214JAB7
TAP/A	MOLSON COORS BEVERAGE CO	24	$2,000	0.0%	$89.43	-32.7%	CL A	60871R100
—	ATI PHYSICAL THERAPY INC	800	$2,000	0.0%	$3.10	—	Put	00216W109
—	BANDWIDTH INC	2,500	$2,000	0.0%	$0.80	—	NOTE 0.250% 3/0	05988JAB9
ESPO	VANECK ETF TRUST	15	$1,000	0.0%	$57.77	—	VIDEO GMNG ESPRT	92189F114
EDV	VANGUARD WORLD FD	5	$1,000	0.0%	$200.00	—	EXTENDED DUR	921910709
GEO	GEO GROUP INC NEW	100	$1,000	0.0%	$6.75	-3.0%	Put	36162J106
—	SSR MNG INC	490	$1,000	0.0%	$2.04	—	NOTE 2.500% 4/0	784730AB9
—	LISTED FD TR	50	$1,000	0.0%	$20.00	—	B A D ETF	53656F235
—	ITRON INC	1,000	$1,000	0.0%	$1.00	—	NOTE3/1	465741AN6
BETZ	LISTED FD TR	50	$1,000	0.0%	$25.10	—	ROUNDHILL SPORTS	53656F789
—	ETF SER SOLUTIONS	30	$1,000	0.0%	$33.33	—	BLUE HORIZON BNE	26922B303
—	ON SEMICONDUCTOR CORP	263	$1,000	0.0%	$3.80	—	NOTE 1.625%10/1	682189AP0
—	ROYAL CARIBBEAN GROUP	500	$1,000	0.0%	$2.00	—	NOTE 2.875%11/1	780153BF8
EQX	EQUINOX GOLD CORP	100	$1,000	0.0%	$10.74	-34.5%	Put	29446Y502
HNST	HONEST CO INC	200	$1,000	0.0%	$6.02	0.0%	Put	438333106
—	NEOGENOMICS INC	1,500	$1,000	0.0%	$0.67	—	NOTE 0.250% 1/1	64049MAB6
—	CHANGE HEALTHCARE INC	19	$1,000	0.0%	$52.63	—	MTNF 6.000% 6/3	15912K209
EBND	SPDR SER TR	5	$0	0.0%	$20.55	—	BLOOMBERG EMERGI	78464A391
EBIZ	GLOBAL X FDS	4	$0	0.0%	—	—	E COMMERCE ETF	37954Y467
JNUG	DIREXION SHS ETF TR	4	$0	0.0%	—	—	DAILY JR GLD MIN	25460G831
—	TILRAY BRANDS INC	10	$0	0.0%	—	—	NOTE 5.000%10/0	88688TAB6
—	HALOZYME THERAPEUTICS INC	546	$0	0.0%	—	—	NOTE 0.250% 3/0	40637HAD1
—	MIND MEDICINE MINDMED INC	100	$0	0.0%	$3.47	—	Put	60255C109
SPTM	SPDR SER TR	5	$0	0.0%	—	—	PORTFOLI S&P1500	78464A805
—	HYCROFT MINING HOLDING CORP	310	$0	0.0%	—	—	*W EXP 10/22/202	44862P125
—	INOVIO PHARMACEUTICALS INC	100	$0	0.0%	$6.29	—	Put	45773H201
—	EXACT SCIENCES CORP	55	$0	0.0%	—	—	NOTE 1.000% 1/1	30063PAA3
BUZZ	VANECK ETF TRUST	21	$0	0.0%	$26.13	—	SOCIAL SENTIMENT	92189H839
—	ZENDESK INC	1	$0	0.0%	—	—	NOTE 0.250% 3/1	98936JAB7
IVOO	VANGUARD ADMIRAL FDS INC	1	$0	0.0%	—	—	MIDCP 400 IDX	921932885
—	NIO INC	500	$0	0.0%	—	—	NOTE2/0	62914VAE6