Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AMZN	AMAZON COM INC	16,079,599	$28.22B	13.1%	$124.38	+0.6%	COM	023135106
AAPL	APPLE INC	28,659,885	$14.33B	6.7%	$106.56	+39.5%	COM	037833100
RY	ROYAL BK CDA	65,946,059	$6.818B	3.2%	$69.44	+47.3%	COM	780087102
TD	TORONTO DOMINION BK ONT	78,892,287	$5.319B	2.5%	$51.42	+41.2%	COM NEW	891160509
AMZN	AMAZON COM INC	2,471,000	$4.337B	2.0%	$124.38	+0.6%	Put	023135106
MSFT	MICROSOFT CORP	13,699,119	$3.699B	1.7%	$117.33	+124.5%	COM	594918104
BNS	BANK NOVA SCOTIA B C	58,793,938	$3.549B	1.6%	$37.96	+39.8%	COM	064149107
ENB	ENBRIDGE INC	69,993,379	$2.979B	1.4%	$25.28	+39.4%	COM	29250N105
SPY	SPDR S&P 500 ETF TR	7,282,400	$2.875B	1.3%	$390.36	—	Put	78462F103
SHOP	SHOPIFY INC	7,382,809	$2.834B	1.3%	$45.91	-7.0%	CL A	82509L107
TRP	TC ENERGY CORP	50,453,259	$2.706B	1.3%	$39.63	+16.4%	COM	87807B107
AAPL	APPLE INC	5,283,800	$2.642B	1.2%	$106.56	+39.5%	Put	037833100
META	META PLATFORMS INC	9,302,588	$2.605B	1.2%	$241.18	-20.6%	CL A	30303M102
CM	CANADIAN IMP BK COMM	47,789,631	$2.569B	1.2%	$39.33	+16.5%	COM	136069101
SPY	SPDR S&P 500 ETF TR	5,928,385	$2.341B	1.1%	$390.36	—	TR UNIT	78462F103
—	BROOKFIELD ASSET MGMT INC	50,709,019	$2.289B	1.1%	$39.50	—	CL A LTD VT SH	112585104
GOOGL	ALPHABET INC	819,473	$2.213B	1.0%	$69.63	+67.8%	CAP STK CL A	02079K305
BMO	BANK MONTREAL QUE	22,463,905	$2.178B	1.0%	$50.28	+80.9%	COM	063671101
BCE	BCE INC	34,536,112	$1.834B	0.9%	$27.29	+50.2%	COM NEW	05534B760
MFC	MANULIFE FINL CORP	81,317,803	$1.82B	0.8%	$18.19	+3.9%	COM	56501R106
CNQ	CANADIAN NAT RES LTD	30,844,300	$1.722B	0.8%	$14.92	+71.6%	COM	136385101
CNI	CANADIAN NATL RY CO	14,878,670	$1.711B	0.8%	$63.77	+70.4%	COM	136375102
GOOG	ALPHABET INC	663,079	$1.52B	0.7%	$57.99	+102.2%	CAP STK CL C	02079K107
TSLA	TESLA INC	1,331,775	$1.449B	0.7%	$212.28	+28.6%	COM	88160R101
NVDA	NVIDIA CORPORATION	8,370,864	$1.448B	0.7%	$20.26	-7.0%	COM	67066G104
HYG	ISHARES TR	17,616,700	$1.41B	0.7%	$83.64	—	Put	464288513
—	CANADIAN PAC RY LTD	18,709,535	$1.325B	0.6%	$93.04	—	COM	13645T100
BIP	BROOKFIELD INFRAST PARTNERS	33,374,938	$1.264B	0.6%	$40.63	—	LP INT UNIT	G16252101
COST	COSTCO WHSL CORP NEW	2,163,184	$1.263B	0.6%	$300.30	+61.5%	COM	22160K105
META	META PLATFORMS INC	4,134,600	$1.158B	0.5%	$241.18	-20.6%	Put	30303M102
V	VISA INC	5,172,432	$1.151B	0.5%	$167.13	+20.3%	COM CL A	92826C839
JNJ	JOHNSON & JOHNSON	6,262,498	$1.14B	0.5%	$118.68	+34.8%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	2,146,849	$1.094B	0.5%	$316.48	+48.8%	COM	91324P102
WCN	WASTE CONNECTIONS INC	8,384,051	$1.04B	0.5%	$67.06	+88.8%	COM	94106B101
AMZN	AMAZON COM INC	584,300	$1.025B	0.5%	$124.38	+0.6%	Call	023135106
RCI	ROGERS COMMUNICATIONS INC	20,824,078	$1.008B	0.5%	$46.33	+12.9%	CL B	775109200
QQQ	INVESCO QQQ TR	3,415,000	$1B	0.5%	$295.05	—	Put	46090E103
BA	BOEING CO	2,883,128	$994M	0.5%	$208.45	-29.2%	COM	097023105
FTS	FORTIS INC	20,440,524	$978M	0.5%	$25.76	+65.1%	COM	349553107
TU	TELUS CORPORATION	43,474,344	$978M	0.5%	$20.05	+23.4%	COM	87971M103
TSLA	TESLA INC	888,300	$966M	0.4%	$212.28	+28.6%	Put	88160R101
NTR	NUTRIEN LTD	11,138,686	$965M	0.4%	$42.09	+105.3%	COM	67077M108
BABA	ALIBABA GROUP HLDG LTD	3,246,772	$964M	0.4%	$274.39	—	SPONSORED ADS	01609W102
JPM	JPMORGAN CHASE & CO	7,153,892	$885M	0.4%	$80.05	+41.2%	COM	46625H100
SU	SUNCOR ENERGY INC NEW	24,106,856	$883M	0.4%	$21.35	+48.0%	COM	867224107
PBA	PEMBINA PIPELINE CORP	22,442,035	$881M	0.4%	$22.96	+40.7%	COM	706327103
NFLX	NETFLIX INC	2,557,477	$844M	0.4%	$37.91	-41.5%	COM	64110L106
DIS	DISNEY WALT CO	4,431,149	$820M	0.4%	$142.45	-23.9%	COM	254687106
PYPL	PAYPAL HLDGS INC	2,745,679	$796M	0.4%	$164.54	-47.4%	COM	70450Y103
BA	BOEING CO	2,252,300	$777M	0.4%	$208.45	-29.2%	Put	097023105
MA	MASTERCARD INCORPORATED	2,019,355	$732M	0.3%	$210.85	+60.0%	CL A	57636Q104
AQN	ALGONQUIN PWR UTILS CORP	40,448,057	$711M	0.3%	$7.75	+52.3%	COM	015857105
QQQ	INVESCO QQQ TR	2,341,080	$685M	0.3%	$295.05	—	UNIT SER 1	46090E103
FNV	FRANCO NEV CORP	4,841,479	$672M	0.3%	$70.60	+102.4%	COM	351858105
SLF	SUN LIFE FINANCIAL INC.	13,561,219	$659M	0.3%	$41.36	+20.4%	COM	866796105
BAC	BK OF AMERICA CORP	20,106,359	$655M	0.3%	$23.76	+37.8%	COM	060505104
PFE	PFIZER INC	12,627,925	$655M	0.3%	$27.44	+53.0%	COM	717081103
IWM	ISHARES TR	3,720,000	$652M	0.3%	$210.83	—	Call	464287655
FTNT	FORTINET INC	2,314,688	$641M	0.3%	$54.35	+9.3%	COM	34959E109
AAPL	APPLE INC	1,273,200	$637M	0.3%	$106.56	+39.5%	Call	037833100
TSLA	TESLA INC	571,300	$621M	0.3%	$212.28	+28.6%	Call	88160R101
PG	PROCTER AND GAMBLE CO	3,825,691	$614M	0.3%	$103.08	+33.2%	COM	742718109
IVV	ISHARES TR	1,576,316	$614M	0.3%	$423.58	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	3,474,372	$609M	0.3%	$210.83	—	RUSSELL 2000 ETF	464287655
AMD	ADVANCED MICRO DEVICES INC	6,835,467	$592M	0.3%	$119.32	-21.6%	COM	007903107
IWM	ISHARES TR	3,344,000	$586M	0.3%	$210.83	—	Put	464287655
NVDA	NVIDIA CORPORATION	3,314,800	$573M	0.3%	$20.26	-7.0%	Put	67066G104
MRK	MERCK & CO INC	5,545,710	$555M	0.3%	$58.83	+34.6%	COM	58933Y105
C	CITIGROUP INC	8,647,462	$553M	0.3%	$46.83	-6.5%	COM NEW	172967424
MS	MORGAN STANLEY	6,805,240	$538M	0.2%	$41.46	+74.7%	COM NEW	617446448
—	THOMSON REUTERS CORP.	5,122,152	$534M	0.2%	$69.94	—	COM NEW	884903709
WMT	WALMART INC	3,863,095	$517M	0.2%	$30.00	+46.8%	COM	931142103
CSCO	CISCO SYS INC	9,017,091	$511M	0.2%	$31.50	+35.9%	COM	17275R102
LLY	LILLY ELI & CO	1,585,993	$508M	0.2%	$122.43	+137.6%	COM	532457108
CVX	CHEVRON CORP NEW	3,020,476	$507M	0.2%	$72.14	+97.8%	COM	166764100
HD	HOME DEPOT INC	1,622,939	$493M	0.2%	$175.22	+53.5%	COM	437076102
TXN	TEXAS INSTRS INC	2,749,991	$479M	0.2%	$103.23	+46.3%	COM	882508104
AVGO	BROADCOM INC	944,007	$476M	0.2%	$28.98	+80.8%	COM	11135F101
XOM	EXXON MOBIL CORP	5,191,443	$475M	0.2%	$48.49	+64.1%	COM	30231G102
QCOM	QUALCOMM INC	3,290,957	$459M	0.2%	$109.10	+14.5%	COM	747525103
QSR	RESTAURANT BRANDS INTL INC	7,202,415	$451M	0.2%	$57.05	-6.2%	COM	76131D103
ABBV	ABBVIE INC	2,905,230	$448M	0.2%	$71.96	+86.4%	COM	00287Y109
ADBE	ADOBE SYSTEMS INCORPORATED	1,043,840	$437M	0.2%	$387.56	+5.0%	COM	00724F101
—	BARRICK GOLD CORP	21,149,801	$432M	0.2%	$19.63	—	COM	067901108
IEFA	ISHARES TR	7,214,260	$428M	0.2%	$71.53	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	2,447,338	$427M	0.2%	$102.10	+46.7%	COM	713448108
KO	COCA COLA CO	6,536,944	$422M	0.2%	$42.22	+34.5%	COM	191216100
NKE	NIKE INC	3,061,807	$420M	0.2%	$96.90	+14.9%	CL B	654106103
INTC	INTEL CORP	8,687,576	$413M	0.2%	$41.96	-3.2%	COM	458140100
TMO	THERMO FISHER SCIENTIFIC INC	723,770	$410M	0.2%	$341.17	+59.7%	COM	883556102
AEM	AGNICO EAGLE MINES LTD	7,545,748	$405M	0.2%	$46.87	+8.3%	COM	008474108
GS	GOLDMAN SACHS GROUP INC	1,310,473	$397M	0.2%	$220.27	+28.7%	COM	38141G104
ABT	ABBOTT LABS	3,312,918	$394M	0.2%	$81.25	+30.6%	COM	002824100
NEE	NEXTERA ENERGY INC	4,854,845	$392M	0.2%	$64.34	+7.0%	COM	65339F101
CRM	SALESFORCE INC	2,007,606	$381M	0.2%	$176.27	-1.0%	COM	79466L302
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,346,595	$376M	0.2%	$212.84	+47.4%	CL B NEW	084670702
—	SHAW COMMUNICATIONS INC	12,506,930	$369M	0.2%	$23.52	—	CL B CONV	82028K200
BIL	SPDR SER TR	4,038,200	$369M	0.2%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
ACN	ACCENTURE PLC IRELAND	1,277,856	$368M	0.2%	$155.66	+82.8%	SHS CLASS A	G1151C101
AMD	ADVANCED MICRO DEVICES INC	4,200,700	$364M	0.2%	$119.32	-21.6%	Put	007903107
GOOGL	ALPHABET INC	134,300	$363M	0.2%	$69.63	+67.8%	Put	02079K305
T	AT&T INC	11,194,116	$360M	0.2%	$14.95	+9.0%	COM	00206R102
CMCSA	COMCAST CORP NEW	6,225,312	$358M	0.2%	$32.89	+16.6%	CL A	20030N101
MCD	MCDONALDS CORP	1,438,800	$354M	0.2%	$152.88	+48.1%	COM	580135101
VZ	VERIZON COMMUNICATIONS INC	6,384,742	$344M	0.2%	$36.39	+10.2%	COM	92343V104
QQQ	INVESCO QQQ TR	1,100,000	$322M	0.1%	$295.05	—	Call	46090E103
GDX	VANECK ETF TRUST	7,879,134	$318M	0.1%	$35.55	—	GOLD MINERS ETF	92189F106
LMT	LOCKHEED MARTIN CORP	744,304	$315M	0.1%	$315.82	+26.0%	COM	539830109
—	PIONEER NAT RES CO	1,296,324	$308M	0.1%	$125.71	—	COM	723787107
VNQ	VANGUARD INDEX FDS	3,255,948	$305M	0.1%	$107.63	—	REAL ESTATE ETF	922908553
BIDU	BAIDU INC	1,620,255	$301M	0.1%	$170.90	—	SPON ADR REP A	056752108
UNP	UNION PAC CORP	1,300,676	$296M	0.1%	$132.34	+57.8%	COM	907818108
WM	WASTE MGMT INC DEL	1,888,998	$284M	0.1%	$111.38	+32.8%	COM	94106L109
AMGN	AMGEN INC	1,108,339	$283M	0.1%	$170.76	+28.0%	COM	031162100
GD	GENERAL DYNAMICS CORP	1,254,980	$283M	0.1%	$128.13	+66.6%	COM	369550108
PLD	PROLOGIS INC.	2,248,606	$280M	0.1%	$92.24	+33.7%	COM	74340W103
V	VISA INC	1,252,700	$279M	0.1%	$167.13	+20.3%	Put	92826C839
MGA	MAGNA INTL INC	4,601,282	$272M	0.1%	$47.88	+11.7%	COM	559222401
PYPL	PAYPAL HLDGS INC	928,100	$269M	0.1%	$164.54	-47.4%	Put	70450Y103
DIS	DISNEY WALT CO	1,423,300	$263M	0.1%	$142.45	-23.9%	Put	254687106
GIB	CGI INC	3,155,706	$262M	0.1%	$71.73	+11.9%	CL A SUB VTG	12532H104
MDT	MEDTRONIC PLC	2,838,042	$256M	0.1%	$76.99	+17.4%	SHS	G5960L103
SHY	ISHARES TR	3,049,659	$253M	0.1%	$83.17	—	1 3 YR TREAS BD	464287457
CVE	CENOVUS ENERGY INC	12,412,115	$253M	0.1%	$13.31	+36.4%	COM	15135U109
EFA	ISHARES TR	3,320,636	$251M	0.1%	$77.61	—	MSCI EAFE ETF	464287465
COP	CONOCOPHILLIPS	2,167,202	$249M	0.1%	$42.97	+109.3%	COM	20825C104
EEM	ISHARES TR	5,991,288	$245M	0.1%	$50.42	—	MSCI EMG MKT ETF	464287234
PM	PHILIP MORRIS INTL INC	2,305,512	$244M	0.1%	$65.26	+30.9%	COM	718172109
—	LINDE PLC	812,466	$241M	0.1%	$240.85	—	SHS	G5494J103
HON	HONEYWELL INTL INC	1,332,003	$241M	0.1%	$149.01	+11.6%	COM	438516106
IJH	ISHARES TR	1,025,351	$238M	0.1%	$270.22	—	CORE S&P MCP ETF	464287507
CVS	CVS HEALTH CORP	2,515,625	$237M	0.1%	$54.26	+58.3%	COM	126650100
SPGI	S&P GLOBAL INC	687,026	$235M	0.1%	$239.16	+44.5%	COM	78409V104
WFC	WELLS FARGO CO NEW	4,987,188	$234M	0.1%	$37.31	+7.1%	COM	949746101
BMY	BRISTOL-MYERS SQUIBB CO	2,881,733	$232M	0.1%	$47.92	+35.6%	COM	110122108
IYW	ISHARES TR	2,745,571	$229M	0.1%	$85.23	—	U.S. TECH ETF	464287721
CM	CANADIAN IMP BK COMM	4,260,000	$229M	0.1%	$39.33	+16.5%	Put	136069101
BEP	BROOKFIELD RENEWABLE PARTNER	6,199,758	$219M	0.1%	$35.88	—	PARTNERSHIP UNIT	G16258108
NFLX	NETFLIX INC	659,300	$218M	0.1%	$37.91	-41.5%	Put	64110L106
LOW	LOWES COS INC	1,163,715	$215M	0.1%	$88.14	+103.7%	COM	548661107
—	GRANITE REAL ESTATE INVT TR	3,460,498	$214M	0.1%	$51.74	—	UNIT 99/99/9999	387437114
GM	GENERAL MTRS CO	5,494,660	$210M	0.1%	$39.50	-8.4%	COM	37045V100
GILD	GILEAD SCIENCES INC	2,468,922	$210M	0.1%	$56.35	-4.0%	COM	375558103
ADP	AUTOMATIC DATA PROCESSING IN	872,178	$203M	0.1%	$151.80	+33.4%	COM	053015103
MDY	SPDR S&P MIDCAP 400 ETF TR	466,834	$199M	0.1%	$481.94	—	UTSER1 S&PDCRP	78467Y107
—	BLACKROCK INC	309,560	$199M	0.1%	$650.31	—	COM	09247X101
TECK	TECK RESOURCES LTD	5,049,510	$198M	0.1%	$21.02	+87.7%	CL B	878742204
—	TRICON RESIDENTIAL INC	19,129,022	$198M	0.1%	$15.25	—	COM NPV	89612W102
BP	BP PLC	6,660,188	$195M	0.1%	$28.93	—	SPONSORED ADR	055622104
CAT	CATERPILLAR INC	878,814	$194M	0.1%	$141.28	+39.6%	COM	149123101
EOG	EOG RES INC	1,300,425	$191M	0.1%	$45.50	+132.4%	COM	26875P101
IBM	INTERNATIONAL BUSINESS MACHS	1,324,092	$189M	0.1%	$105.12	+11.8%	COM	459200101
RTX	RAYTHEON TECHNOLOGIES CORP	1,900,989	$188M	0.1%	$60.44	+46.5%	COM	75513E101
MU	MICRON TECHNOLOGY INC	2,401,455	$178M	0.1%	$58.44	+13.8%	COM	595112103
FCX	FREEPORT-MCMORAN INC	5,004,156	$175M	0.1%	$26.39	+43.7%	CL B	35671D857
MSFT	MICROSOFT CORP	645,900	$174M	0.1%	$117.33	+124.5%	Put	594918104
VOO	VANGUARD INDEX FDS	480,169	$174M	0.1%	$339.30	—	S&P 500 ETF SHS	922908363
APD	AIR PRODS & CHEMS INC	703,212	$173M	0.1%	$226.01	-2.3%	COM	009158106
OTEX	OPEN TEXT CORP	4,274,025	$172M	0.1%	$33.96	+4.2%	COM	683715106
DVN	DEVON ENERGY CORP NEW	2,249,732	$172M	0.1%	$37.29	+46.5%	COM	25179M103
TJX	TJX COS INC NEW	2,874,757	$171M	0.1%	$49.75	+15.4%	COM	872540109
WFG	WEST FRASER TIMBER CO LTD	1,929,632	$170M	0.1%	$71.90	+17.2%	COM	952845105
UPS	UNITED PARCEL SERVICE INC	780,404	$169M	0.1%	$116.97	+31.1%	CL B	911312106
GLD	SPDR GOLD TR	958,600	$166M	0.1%	$170.19	—	Put	78463V107
VLO	VALERO ENERGY CORP	1,311,087	$165M	0.1%	$48.54	+118.2%	COM	91913Y100
MPC	MARATHON PETE CORP	1,808,487	$163M	0.1%	$42.93	+101.0%	COM	56585A102
ISRG	INTUITIVE SURGICAL INC	775,613	$162M	0.1%	$315.19	-25.6%	COM NEW	46120E602
GM	GENERAL MTRS CO	4,208,100	$161M	0.1%	$39.50	-8.4%	Put	37045V100
GNR	SPDR INDEX SHS FDS	2,944,448	$159M	0.1%	$54.14	—	GLB NAT RESRCE	78463X541
SBUX	STARBUCKS CORP	2,011,259	$159M	0.1%	$77.25	-8.9%	COM	855244109
XLE	SELECT SECTOR SPDR TR	2,068,063	$158M	0.1%	$55.13	—	ENERGY	81369Y506
NKE	NIKE INC	1,147,100	$157M	0.1%	$96.90	+14.9%	Put	654106103
AZO	AUTOZONE INC	72,288	$157M	0.1%	$1308.61	+57.2%	COM	053332102
IMO	IMPERIAL OIL LTD	3,021,055	$157M	0.1%	$24.79	+87.8%	COM NEW	453038408
NEM	NEWMONT CORP	1,897,805	$157M	0.1%	$42.44	+49.1%	COM	651639106
TMUS	T-MOBILE US INC	1,139,976	$156M	0.1%	$109.94	+14.7%	COM	872590104
TGT	TARGET CORP	939,027	$156M	0.1%	$116.11	+46.6%	COM	87612E106
IJR	ISHARES TR	1,619,109	$156M	0.1%	$111.00	—	CORE S&P SCP ETF	464287804
WYNN	WYNN RESORTS LTD	2,397,332	$156M	0.1%	$69.90	-8.1%	COM	983134107
TD	TORONTO DOMINION BK ONT	2,300,000	$155M	0.1%	$51.42	+41.2%	Put	891160509
AMT	AMERICAN TOWER CORP NEW	601,038	$154M	0.1%	$197.45	+12.5%	COM	03027X100
TAC	TRANSALTA CORP	13,534,394	$154M	0.1%	$9.99	+10.3%	COM	89346D107
SPY	SPDR S&P 500 ETF TR	385,000	$152M	0.1%	$390.36	—	Call	78462F103
ITW	ILLINOIS TOOL WKS INC	806,460	$151M	0.1%	$144.92	+26.3%	COM	452308109
BNS	BANK NOVA SCOTIA B C	2,450,000	$148M	0.1%	$37.96	+39.8%	Put	064149107
PCG	PG&E CORP	14,365,891	$148M	0.1%	$9.62	+20.9%	COM	69331C108
MSI	MOTOROLA SOLUTIONS INC	690,866	$148M	0.1%	$153.98	+35.6%	COM NEW	620076307
XOP	SPDR SER TR	1,119,100	$147M	0.1%	$74.71	—	Put	78468R556
ORCL	ORACLE CORP	2,096,323	$146M	0.1%	$54.47	+28.2%	COM	68389X105
—	ACTIVISION BLIZZARD INC	1,854,068	$145M	0.1%	$71.35	—	COM	00507V109
—	TWITTER INC	3,609,199	$144M	0.1%	$50.69	—	COM	90184L102
DVY	ISHARES TR	1,182,127	$143M	0.1%	$113.47	—	SELECT DIVID ETF	464287168
VTI	VANGUARD INDEX FDS	737,638	$143M	0.1%	$214.74	—	TOTAL STK MKT	922908769
EQIX	EQUINIX INC	206,613	$142M	0.1%	$644.67	-0.2%	COM	29444U700
PSX	PHILLIPS 66	1,499,973	$142M	0.1%	$62.26	+30.0%	COM	718546104
OXY	OCCIDENTAL PETE CORP	2,279,738	$141M	0.1%	$29.38	+97.8%	COM	674599105
WPM	WHEATON PRECIOUS METALS CORP	3,581,321	$139M	0.1%	$27.29	+53.0%	COM	962879102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	1,594,297	$137M	0.1%	$100.40	—	SPONSORED ADS	874039100
ET	ENERGY TRANSFER L P	13,172,682	$136M	0.1%	$10.14	—	COM UT LTD PTN	29273V100
ALL	ALLSTATE CORP	1,069,817	$136M	0.1%	$78.47	+52.9%	COM	020002101
CAE	CAE INC	5,399,139	$135M	0.1%	$22.53	+10.0%	COM	124765108
STZ	CONSTELLATION BRANDS INC	543,431	$135M	0.1%	$189.43	+20.6%	CL A	21036P108
MO	ALTRIA GROUP INC	2,610,655	$133M	0.1%	$30.19	+27.4%	COM	02209S103
USB	US BANCORP DEL	2,383,691	$133M	0.1%	$37.01	+13.2%	COM NEW	902973304
DHR	DANAHER CORPORATION	513,942	$132M	0.1%	$160.63	+40.8%	COM	235851102
DUK	DUKE ENERGY CORP NEW	1,136,383	$129M	0.1%	$66.48	+43.5%	COM NEW	26441C204
AXP	AMERICAN EXPRESS CO	678,430	$127M	0.1%	$102.71	+53.4%	COM	025816109
FE	FIRSTENERGY CORP	3,320,467	$127M	0.1%	$25.69	+43.1%	COM	337932107
ELV	ELEVANCE HEALTH INC	261,513	$127M	0.1%	$323.12	+45.3%	COM	036752103
XLF	SELECT SECTOR SPDR TR	3,570,664	$126M	0.1%	$34.30	—	FINANCIAL	81369Y605
FAST	FASTENAL CO	2,427,871	$125M	0.1%	$22.47	+9.6%	COM	311900104
CME	CME GROUP INC	592,846	$124M	0.1%	$144.43	+26.0%	COM	12572Q105
SO	SOUTHERN CO	1,728,982	$123M	0.1%	$35.00	+83.7%	COM	842587107
IEMG	ISHARES INC	2,431,569	$121M	0.1%	$64.42	—	CORE MSCI EMKT	46434G103
UBER	UBER TECHNOLOGIES INC	2,768,401	$119M	0.1%	$43.13	-38.5%	COM	90353T100
VIG	VANGUARD SPECIALIZED FUNDS	776,969	$119M	0.1%	$139.93	—	DIV APP ETF	921908844
DE	DEERE & CO	381,668	$119M	0.1%	$108.43	+222.5%	COM	244199105
STN	STANTEC INC	2,708,695	$119M	0.1%	$41.52	—	COM	85472N109
RF	REGIONS FINANCIAL CORP NEW	5,877,002	$116M	0.1%	$14.98	+17.5%	COM	7591EP100
—	TWITTER INC	2,896,200	$115M	0.1%	$50.69	—	Put	90184L102
NOW	SERVICENOW INC	234,960	$114M	0.1%	$69.12	+37.9%	COM	81762P102
CL	COLGATE PALMOLIVE CO	1,421,396	$113M	0.1%	$65.05	+10.4%	COM	194162103
—	CRESCENT PT ENERGY CORP	11,448,407	$113M	0.1%	$6.82	—	COM	22576C101
DSGX	DESCARTES SYS GROUP INC	1,725,340	$112M	0.1%	$35.15	+77.5%	COM	249906108
DD	DUPONT DE NEMOURS INC	1,935,467	$112M	0.1%	$25.32	+0.0%	COM	26614N102
BAX	BAXTER INTL INC	1,511,336	$111M	0.1%	$69.75	-4.8%	COM	071813109
QCOM	QUALCOMM INC	785,700	$109M	0.1%	$109.10	+14.5%	Put	747525103
MMM	3M CO	815,061	$109M	0.1%	$115.70	-9.1%	COM	88579Y101
PANW	PALO ALTO NETWORKS INC	216,514	$109M	0.1%	$56.61	+56.6%	COM	697435105
BKNG	BOOKING HOLDINGS INC	48,142	$108M	0.1%	$1968.21	+6.6%	COM	09857L108
VWO	VANGUARD INTL EQUITY INDEX F	2,543,439	$108M	0.1%	$53.46	—	FTSE EMR MKT ETF	922042858
VRTX	VERTEX PHARMACEUTICALS INC	376,405	$106M	0.0%	$201.20	+33.0%	COM	92532F100
SU	SUNCOR ENERGY INC NEW	2,887,600	$106M	0.0%	$21.35	+48.0%	Call	867224107
CCJ	CAMECO CORP	4,555,311	$105M	0.0%	$17.50	+42.8%	COM	13321L108
DLTR	DOLLAR TREE INC	654,688	$105M	0.0%	$111.93	+41.6%	COM	256746108
BA	BOEING CO	301,100	$104M	0.0%	$208.45	-29.2%	Call	097023105
PH	PARKER-HANNIFIN CORP	403,205	$104M	0.0%	$209.99	+21.5%	COM	701094104
—	RITCHIE BROS AUCTIONEERS	1,650,183	$104M	0.0%	$39.46	—	COM	767744105
SLV	ISHARES SILVER TR	5,297,183	$104M	0.0%	$21.55	—	ISHARES	46428Q109
TFII	TFI INTL INC	1,279,026	$103M	0.0%	$36.79	+121.3%	COM	87241L109
CAR	AVIS BUDGET GROUP	622,559	$102M	0.0%	$62.63	+232.7%	COM	053774105
EXC	EXELON CORP	2,273,881	$100M	0.0%	$23.14	+78.2%	COM	30161N101
CB	CHUBB LIMITED	511,069	$100M	0.0%	$133.03	+47.5%	COM	H1467J104
SCHW	SCHWAB CHARLES CORP	1,516,191	$99.86M	0.0%	$49.93	+31.2%	COM	808513105
ZTS	ZOETIS INC	568,168	$98.71M	0.0%	$127.67	+30.6%	CL A	98978V103
EMB	ISHARES TR	1,032,822	$98.21M	0.0%	$97.49	—	JPMORGAN USD EMG	464288281
CMS	CMS ENERGY CORP	1,409,787	$97.64M	0.0%	$49.09	+25.6%	COM	125896100
LULU	LULULEMON ATHLETICA INC	332,917	$97.44M	0.0%	$300.49	+6.6%	COM	550021109
PSA	PUBLIC STORAGE	306,462	$97.3M	0.0%	$206.98	+39.6%	COM	74460D109
IWF	ISHARES TR	332,575	$96.88M	0.0%	$270.24	—	RUS 1000 GRW ETF	464287614
KMI	KINDER MORGAN INC DEL	5,627,486	$96.85M	0.0%	$12.89	+18.8%	COM	49456B101
NOC	NORTHROP GRUMMAN CORP	206,012	$96.69M	0.0%	$260.79	+66.0%	COM	666807102
AMAT	APPLIED MATLS INC	1,004,434	$96.55M	0.0%	$78.81	+34.6%	COM	038222105
XYZ	BLOCK INC	1,388,728	$95.88M	0.0%	$217.10	-57.9%	CL A	852234103
C	CITIGROUP INC	1,497,100	$95.8M	0.0%	$46.83	-6.5%	Put	172967424
CBRE	CBRE GROUP INC	1,183,725	$95M	0.0%	$72.20	+11.5%	CL A	12504L109
PPL	PPL CORP	3,439,578	$94.73M	0.0%	$23.11	+9.5%	COM	69351T106
CSX	CSX CORP	2,966,785	$94.23M	0.0%	$27.90	+10.9%	COM	126408103
GLD	SPDR GOLD TR	538,859	$93.06M	0.0%	$170.19	—	GOLD SHS	78463V107
CCI	CROWN CASTLE INTL CORP NEW	528,257	$92.85M	0.0%	$122.50	+22.6%	COM	22822V101
DAL	DELTA AIR LINES INC DEL	3,004,507	$92.78M	0.0%	$39.60	-6.3%	COM NEW	247361702
INTU	INTUIT	226,410	$91.87M	0.0%	$271.91	+48.8%	COM	461202103
FSV	FIRSTSERVICE CORP NEW	744,476	$90.73M	0.0%	$108.46	+13.5%	COM	33767E202
BSX	BOSTON SCIENTIFIC CORP	2,390,737	$90.7M	0.0%	$38.59	+5.5%	COM	101137107
PNC	PNC FINL SVCS GROUP INC	551,745	$90.23M	0.0%	$97.42	+49.4%	COM	693475105
EW	EDWARDS LIFESCIENCES CORP	886,115	$89.5M	0.0%	$78.82	+31.3%	COM	28176E108
UBER	UBER TECHNOLOGIES INC	2,071,000	$89.16M	0.0%	$43.13	-38.5%	Put	90353T100
TFC	TRUIST FINL CORP	1,782,720	$88.21M	0.0%	$42.43	-3.9%	COM	89832Q109
BDX	BECTON DICKINSON & CO	350,121	$87.7M	0.0%	$192.22	+24.0%	COM	075887109
MDLZ	MONDELEZ INTL INC	1,389,757	$87.32M	0.0%	$47.73	+19.9%	CL A	609207105
META	META PLATFORMS INC	310,800	$87.02M	0.0%	$241.18	-20.6%	Call	30303M102
XLK	SELECT SECTOR SPDR TR	621,090	$87.02M	0.0%	$112.53	—	TECHNOLOGY	81369Y803
XLK	SELECT SECTOR SPDR TR	615,000	$86.16M	0.0%	$112.53	—	Call	81369Y803
CI	CIGNA CORP NEW	321,680	$86.13M	0.0%	$191.61	+26.0%	COM	125523100
SHEL	SHELL PLC	1,616,551	$85.97M	0.0%	$54.30	—	SPON ADS	780259305
MRSH	MARSH & MCLENNAN COS INC	538,217	$85.54M	0.0%	$100.55	+50.9%	COM	571748102
GIL	GILDAN ACTIVEWEAR INC	2,915,163	$85.14M	0.0%	$27.25	+9.1%	COM	375916103
NOK	NOKIA CORP	17,376,848	$84.59M	0.0%	$4.99	—	SPONSORED ADR	654902204
SYK	STRYKER CORPORATION	412,395	$83.85M	0.0%	$187.18	+20.7%	COM	863667101
JD	JD.COM INC	1,159,190	$83.46M	0.0%	$63.11	—	SPON ADR CL A	47215P106
IAU	ISHARES GOLD TR	2,365,689	$82.37M	0.0%	$35.43	—	ISHARES NEW	464285204
EL	LAUDER ESTEE COS INC	311,754	$82.11M	0.0%	$188.82	+26.3%	CL A	518439104
—	BUNGE LIMITED	710,096	$82.01M	0.0%	$81.33	—	COM	G16962105
ADSK	AUTODESK INC	440,006	$81.98M	0.0%	$232.74	-17.4%	COM	052769106
SPG	SIMON PPTY GROUP INC NEW	806,663	$81.54M	0.0%	$91.34	+2.1%	COM	828806109
KR	KROGER CO	1,601,230	$79.8M	0.0%	$34.08	+44.4%	COM	501044101
CVX	CHEVRON CORP NEW	475,000	$79.8M	0.0%	$72.14	+97.8%	Call	166764100
CIGI	COLLIERS INTL GROUP INC	692,760	$78.91M	0.0%	$85.84	+31.7%	SUB VTG SHS	194693107
VB	VANGUARD INDEX FDS	431,974	$78.25M	0.0%	$221.36	—	SMALL CP ETF	922908751
DIA	SPDR DOW JONES INDL AVERAGE	244,200	$77.71M	0.0%	$331.09	—	Put	78467X109
SNA	SNAP ON INC	378,133	$77.46M	0.0%	$122.88	+57.5%	COM	833034101
FDX	FEDEX CORP	318,720	$77.29M	0.0%	$228.69	-14.0%	COM	31428X106
NVO	NOVO-NORDISK A S	701,525	$76.83M	0.0%	$79.55	—	ADR	670100205
REGN	REGENERON PHARMACEUTICALS	126,753	$76.42M	0.0%	$554.24	+16.6%	COM	75886F107
FXI	ISHARES TR	2,188,277	$75.93M	0.0%	$34.07	—	CHINA LG-CAP ETF	464287184
—	LI AUTO INC	51,000,000	$75.9M	0.0%	$1.49	—	NOTE 0.250% 5/0	50202MAB8
TCOM	TRIP COM GROUP LTD	2,068,561	$75.09M	0.0%	$36.25	—	ADS	89677Q107
MAR	MARRIOTT INTL INC NEW	520,078	$74.89M	0.0%	$133.99	+19.0%	CL A	571903202
VCSH	VANGUARD SCOTTSDALE FDS	966,991	$73.42M	0.0%	$81.99	—	SHRT TRM CORP BD	92206C409
INTC	INTEL CORP	1,540,000	$73.2M	0.0%	$41.96	-3.2%	Put	458140100
JBHT	HUNT J B TRANS SVCS INC	448,966	$73.08M	0.0%	$130.53	+25.1%	COM	445658107
—	LAM RESEARCH CORP	160,268	$72.93M	0.0%	$282.39	—	COM	512807108
—	HORIZON THERAPEUTICS PUB L	847,078	$72.28M	0.0%	$96.80	—	SHS	G46188101
PAYX	PAYCHEX INC	588,820	$72.03M	0.0%	$75.68	+49.1%	COM	704326107
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	565,027	$71.94M	0.0%	$125.15	+1.7%	COM	874054109
GDXJ	VANECK ETF TRUST	1,427,495	$71.69M	0.0%	$54.80	—	JUNIOR GOLD MINE	92189F791
GVA	GRANITE CONSTR INC	2,180,801	$71.57M	0.0%	$31.71	-2.0%	COM	387328107
KMB	KIMBERLY-CLARK CORP	535,977	$71.44M	0.0%	$93.59	+22.6%	COM	494368103
DIA	SPDR DOW JONES INDL AVERAGE	224,148	$71.33M	0.0%	$331.09	—	UT SER 1	78467X109
TRV	TRAVELERS COMPANIES INC	419,317	$71.07M	0.0%	$113.24	+42.9%	COM	89417E109
APH	AMPHENOL CORP NEW	1,064,951	$70.34M	0.0%	$30.83	+9.0%	CL A	032095101
MCK	MCKESSON CORP	213,782	$69.11M	0.0%	$197.30	+59.2%	COM	58155Q103
AMP	AMERIPRISE FINL INC	278,885	$69M	0.0%	$139.36	+82.3%	COM	03076C106
AZN	ASTRAZENECA PLC	1,040,611	$68.62M	0.0%	$54.16	—	SPONSORED ADR	046353108
WMB	WILLIAMS COS INC	2,158,612	$68.54M	0.0%	$20.66	+41.4%	COM	969457100
GIS	GENERAL MLS INC	961,883	$68.47M	0.0%	$46.93	+31.8%	COM	370334104
PGR	PROGRESSIVE CORP	580,584	$68.07M	0.0%	$67.54	+53.0%	COM	743315103
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	956,744	$67.36M	0.0%	$64.81	+11.2%	CL A	192446102
MIDD	MIDDLEBY CORP	465,081	$67.13M	0.0%	$103.60	+39.3%	COM	596278101
FRCB	FIRST REP BK SAN FRANCISCO C	444,158	$66.21M	0.0%	$92.32	+61.3%	COM	33616C100
ZS	ZSCALER INC	389,429	$65.97M	0.0%	$185.00	-4.4%	COM	98980G102
SU	SUNCOR ENERGY INC NEW	1,797,000	$65.79M	0.0%	$21.35	+48.0%	Put	867224107
LUV	SOUTHWEST AIRLS CO	1,719,703	$65.79M	0.0%	$39.90	+0.2%	COM	844741108
DG	DOLLAR GEN CORP NEW	262,744	$65.69M	0.0%	$120.94	+81.1%	COM	256677105
KLAC	KLA CORP	192,314	$65.67M	0.0%	$244.17	+32.6%	COM NEW	482480100
NVDA	NVIDIA CORPORATION	378,900	$65.55M	0.0%	$20.26	-7.0%	Call	67066G104
AMD	ADVANCED MICRO DEVICES INC	750,400	$65.04M	0.0%	$119.32	-21.6%	Call	007903107
CCL	CARNIVAL CORP	6,077,713	$64.85M	0.0%	$22.65	-35.2%	COMMON STOCK	143658300
ERIC	ERICSSON	8,316,022	$64.78M	0.0%	$7.84	—	ADR B SEK 10	294821608
GE	GENERAL ELECTRIC CO	613,839	$64.45M	0.0%	$62.65	-24.1%	COM NEW	369604301
REET	ISHARES TR	2,576,126	$63.7M	0.0%	$28.03	—	GLOBAL REIT ETF	46434V647
CCL	CARNIVAL CORP	5,957,900	$63.57M	0.0%	$22.65	-35.2%	Put	143658300
NIO	NIO INC	2,630,137	$63.33M	0.0%	$22.17	—	SPON ADS	62914V106
KWEB	KRANESHARES TR	1,889,187	$63M	0.0%	$35.26	—	CSI CHI INTERNET	500767306
—	TE CONNECTIVITY LTD	529,423	$62.53M	0.0%	$106.36	—	SHS	H84989104
EWT	ISHARES INC	1,165,934	$62.15M	0.0%	$55.24	—	MSCI TAIWAN ETF	46434G772
—	ZENDESK INC	828,519	$61.9M	0.0%	$112.56	—	COM	98936J101
ROG	ROGERS CORP	237,127	$61.84M	0.0%	$263.06	+1.1%	COM	775133101
TT	TRANE TECHNOLOGIES PLC	472,901	$61.65M	0.0%	$130.62	+1.3%	SHS	G8994E103
ROP	ROPER TECHNOLOGIES INC	153,674	$61.62M	0.0%	$309.35	+37.4%	COM	776696106
—	ALGONQUIN PWR UTILS CORP	1,377,100	$61.36M	0.0%	$49.30	—	UNIT 99/99/9999	015857873
PBA	PEMBINA PIPELINE CORP	1,560,000	$61.24M	0.0%	$22.96	+40.7%	Put	706327103
ON	ON SEMICONDUCTOR CORP	1,113,022	$61.22M	0.0%	$26.05	+113.9%	COM	682189105
JCI	JOHNSON CTLS INTL PLC	1,241,092	$61.21M	0.0%	$47.16	+9.8%	SHS	G51502105
MAA	MID-AMER APT CMNTYS INC	345,043	$60.83M	0.0%	$152.58	+6.1%	COM	59522J103
AON	AON PLC	222,086	$60.42M	0.0%	$197.34	+41.9%	SHS CL A	G0403H108
—	CENTENNIAL RESOURCE DEV INC	45,300,000	$60.36M	0.0%	$1.33	—	NOTE 3.250% 4/0	15136AAA0
MCO	MOODYS CORP	219,080	$60.24M	0.0%	$243.05	+19.3%	COM	615369105
AGCO	AGCO CORP	561,148	$59.61M	0.0%	$86.75	+26.8%	COM	001084102
MTB	M & T BK CORP	362,326	$59.44M	0.0%	$117.83	+26.5%	COM	55261F104
APA	APA CORPORATION	1,523,780	$59.14M	0.0%	$32.77	+15.1%	COM	03743Q108
HSY	HERSHEY CO	265,985	$58.63M	0.0%	$114.70	+73.2%	COM	427866108
HCA	HCA HEALTHCARE INC	323,923	$58.48M	0.0%	$154.76	+34.4%	COM	40412C101
MET	METLIFE INC	897,890	$58.02M	0.0%	$39.71	+49.2%	COM	59156R108
MTCH	MATCH GROUP INC NEW	750,777	$58.02M	0.0%	$121.96	-35.0%	COM	57667L107
AAL	AMERICAN AIRLS GROUP INC	3,985,261	$57.79M	0.0%	$19.48	-14.5%	COM	02376R102
ICE	INTERCONTINENTAL EXCHANGE IN	584,525	$57.5M	0.0%	$105.73	-3.8%	COM	45866F104
CWB	SPDR SER TR	822,125	$57.15M	0.0%	$86.39	—	BBG CONV SEC ETF	78464A359
SBUX	STARBUCKS CORP	723,600	$57.1M	0.0%	$77.25	-8.9%	Put	855244109
NEE	NEXTERA ENERGY INC	705,400	$56.99M	0.0%	$64.34	+7.0%	Put	65339F101
YUM	YUM BRANDS INC	485,506	$56.94M	0.0%	$91.92	+17.9%	COM	988498101
AGG	ISHARES TR	559,869	$56.91M	0.0%	$114.80	—	CORE US AGGBD ET	464287226
HUM	HUMANA INC	121,700	$56.7M	0.0%	$320.71	+33.6%	COM	444859102
EMR	EMERSON ELEC CO	680,637	$56.68M	0.0%	$63.62	+28.7%	COM	291011104
TIP	ISHARES TR	489,055	$56.5M	0.0%	$124.78	—	TIPS BD ETF	464287176
COF	CAPITAL ONE FINL CORP	508,158	$56.17M	0.0%	$107.66	+6.3%	COM	14040H105
—	ACTIVISION BLIZZARD INC	719,800	$56.11M	0.0%	$71.35	—	Put	00507V109
BIIB	BIOGEN INC	228,647	$56.02M	0.0%	$270.78	-24.5%	COM	09062X103
SWKS	SKYWORKS SOLUTIONS INC	554,383	$55.98M	0.0%	$112.95	-14.4%	COM	83088M102
CDW	CDW CORP	338,123	$55.97M	0.0%	$142.61	+12.6%	COM	12514G108
ETN	EATON CORP PLC	406,517	$55.88M	0.0%	$83.37	+59.0%	SHS	G29183103
PRU	PRUDENTIAL FINL INC	570,570	$55.86M	0.0%	$68.29	+29.6%	COM	744320102
SBNY	SIGNATURE BK NEW YORK N Y	287,260	$55.54M	0.0%	$216.49	—	COM	82669G104
APO	APOLLO GLOBAL MGMT INC	1,061,213	$55.51M	0.0%	$58.39	-12.9%	COM	03769M106
CRWD	CROWDSTRIKE HLDGS INC	315,995	$55.35M	0.0%	$224.69	-19.4%	CL A	22788C105
SHW	SHERWIN WILLIAMS CO	241,520	$55.31M	0.0%	$245.66	+1.0%	COM	824348106
CNC	CENTENE CORP DEL	647,420	$55.29M	0.0%	$58.34	+42.4%	COM	15135B101
—	BROOKFIELD INFRASTRUCTURE CO	1,294,397	$54.83M	0.0%	$45.28	—	COM SB VTG SHS A	11275Q107
SLB	SCHLUMBERGER LTD	1,303,227	$54.76M	0.0%	$27.10	+41.3%	COM STK	806857108
UAL	UNITED AIRLS HLDGS INC	1,447,709	$54.67M	0.0%	$48.56	-9.6%	COM	910047109
ADM	ARCHER DANIELS MIDLAND CO	717,982	$54.65M	0.0%	$56.61	+38.6%	COM	039483102
TSN	TYSON FOODS INC	627,034	$54.53M	0.0%	$59.29	+33.8%	CL A	902494103
WEC	WEC ENERGY GROUP INC	513,699	$54.41M	0.0%	$61.54	+45.3%	COM	92939U106
ED	CONSOLIDATED EDISON INC	555,597	$54.18M	0.0%	$57.20	+46.9%	COM	209115104
SRE	SEMPRA	357,895	$54.15M	0.0%	$48.09	+48.3%	COM	816851109
CFG	CITIZENS FINL GROUP INC	1,421,573	$54.1M	0.0%	$28.61	+17.4%	COM	174610105
TROW	PRICE T ROWE GROUP INC	444,648	$53.96M	0.0%	$87.64	+22.3%	COM	74144T108
NSC	NORFOLK SOUTHN CORP	234,554	$53.87M	0.0%	$173.98	+30.2%	COM	655844108
BTG	B2GOLD CORP	14,771,382	$53.62M	0.0%	$3.31	+8.5%	COM	11777Q209
ENB	ENBRIDGE INC	1,250,000	$53.2M	0.0%	$25.28	+39.4%	Put	29250N105
—	OPKO HEALTH INC	52,700,000	$53.07M	0.0%	$1.07	—	NOTE 4.500% 2/1	68375NAD5
SUB	ISHARES TR	506,280	$52.86M	0.0%	$106.35	—	SHRT NAT MUN ETF	464288158
COR	AMERISOURCEBERGEN CORP	351,923	$52.79M	0.0%	$111.87	+32.0%	COM	03073E105
CDNS	CADENCE DESIGN SYSTEM INC	338,837	$52.63M	0.0%	$93.87	+60.8%	COM	127387108
—	MARATHON OIL CORP	2,163,007	$52.24M	0.0%	$19.56	—	COM	565849106
NXPI	NXP SEMICONDUCTORS N V	322,953	$52.09M	0.0%	$148.12	+9.3%	COM	N6596X109
WTRG	ESSENTIAL UTILS INC	1,128,439	$51.86M	0.0%	$45.62	+1.8%	COM	29670G102
WMT	WALMART INC	386,700	$51.79M	0.0%	$30.00	+46.8%	Put	931142103
PTC	PTC INC	458,638	$51.37M	0.0%	$105.18	+2.6%	COM	69370C100
HSBC	HSBC HLDGS PLC	1,545,642	$51.35M	0.0%	$33.01	—	SPON ADR NEW	404280406
F	FORD MTR CO DEL	3,667,469	$51.05M	0.0%	$7.45	+41.6%	COM	345370860
SNPS	SYNOPSYS INC	162,757	$50.91M	0.0%	$212.20	+42.2%	COM	871607107
MT	ARCELORMITTAL SA LUXEMBOURG	2,102,308	$50.9M	0.0%	$28.93	—	NY REGISTRY SH	03938L203
DOO	BRP INC	765,905	$50.87M	0.0%	$48.94	+47.4%	COM SUN VTG	05577W200
KEY	KEYCORP	2,768,028	$50.07M	0.0%	$13.96	+14.0%	COM	493267108
MRNA	MODERNA INC	341,532	$49.67M	0.0%	$290.28	-50.8%	COM	60770K107
NTES	NETEASE INC	517,518	$49.62M	0.0%	$99.00	—	SPONSORED ADS	64110W102
ASML	ASML HOLDING N V	99,778	$49.51M	0.0%	$631.69	—	N Y REGISTRY SHS	N07059210
PLTR	PALANTIR TECHNOLOGIES INC	5,236,056	$49.43M	0.0%	$22.30	-55.7%	CL A	69608A108
—	KELLOGG CO	695,470	$49.4M	0.0%	$47.67	+20.2%	COM	487836108
GOOG	ALPHABET INC	21,400	$49.04M	0.0%	$57.99	+102.2%	Put	02079K107
COST	COSTCO WHSL CORP NEW	83,900	$49M	0.0%	$300.30	+61.5%	Put	22160K105
ST	SENSATA TECHNOLOGIES HLDG PL	1,093,644	$48.98M	0.0%	$44.18	+4.2%	SHS	G8060N102
AWK	AMERICAN WTR WKS CO INC NEW	328,213	$48.95M	0.0%	$113.14	+24.6%	COM	030420103
RIO	RIO TINTO PLC	680,542	$48.94M	0.0%	$63.75	—	SPONSORED ADR	767204100
Z	ZILLOW GROUP INC	1,458,272	$48.74M	0.0%	$55.73	-27.9%	CL C CAP STK	98954M200
PYPL	PAYPAL HLDGS INC	167,600	$48.6M	0.0%	$164.54	-47.4%	Call	70450Y103
ILMN	ILLUMINA INC	249,540	$48.45M	0.0%	$349.97	-27.0%	COM	452327109
CMI	CUMMINS INC	242,096	$48.34M	0.0%	$162.75	+12.5%	COM	231021106
SYY	SYSCO CORP	558,885	$48.31M	0.0%	$51.88	+46.0%	COM	871829107
KHC	KRAFT HEINZ CO	1,242,683	$48.3M	0.0%	$32.88	+2.1%	COM	500754106
CRM	SALESFORCE INC	254,300	$48.27M	0.0%	$176.27	-1.0%	Put	79466L302
—	LABORATORY CORP AMER HLDGS	199,822	$48.26M	0.0%	$221.16	—	COM NEW	50540R409
HYG	ISHARES TR	600,000	$48.01M	0.0%	$83.64	—	Call	464288513
—	CI FINL CORP	3,907,637	$47.99M	0.0%	$13.63	—	COM	125491100
WBD	WARNER BROS DISCOVERY INC	3,500,851	$47.86M	0.0%	$18.55	0.0%	COM SER A	934423104
PLTR	PALANTIR TECHNOLOGIES INC	5,048,800	$47.66M	0.0%	$22.30	-55.7%	Put	69608A108
NTR	NUTRIEN LTD	550,000	$47.63M	0.0%	$42.09	+105.3%	Put	67077M108
FIS	FIDELITY NATL INFORMATION SV	482,187	$47.51M	0.0%	$111.17	-18.6%	COM	31620M106
ECL	ECOLAB INC	301,732	$47.51M	0.0%	$160.88	-1.2%	COM	278865100
JETS	ETF SER SOLUTIONS	2,667,189	$47.08M	0.0%	$21.45	—	US GLB JETS	26922A842
—	SVB FINANCIAL GROUP	111,606	$47.04M	0.0%	$201.15	—	COM	78486Q101
—	CALAMP CORP	52,000,000	$46.8M	0.0%	$0.90	—	NOTE 2.000% 8/0	128126AD1
DAL	DELTA AIR LINES INC DEL	1,511,100	$46.66M	0.0%	$39.60	-6.3%	Put	247361702
IVW	ISHARES TR	739,090	$46.66M	0.0%	$73.51	—	S&P 500 GRWT ETF	464287309
HTZ	HERTZ GLOBAL HLDGS INC	2,372,500	$46.62M	0.0%	$21.01	-6.1%	Call	42806J700
RSG	REPUBLIC SVCS INC	356,725	$46.49M	0.0%	$78.10	+60.5%	COM	760759100
SBAC	SBA COMMUNICATIONS CORP NEW	140,951	$46.41M	0.0%	$269.86	+17.7%	CL A	78410G104
IQV	IQVIA HLDGS INC	214,307	$46.4M	0.0%	$200.71	+8.2%	COM	46266C105
—	WISDOMTREE INVTS INC	42,700,000	$46.38M	0.0%	$1.09	—	NOTE 4.250% 6/1	97717PAB0
CTVA	CORTEVA INC	821,309	$46.37M	0.0%	$30.81	+81.1%	COM	22052L104
HOG	HARLEY DAVIDSON INC	1,328,922	$46.3M	0.0%	$42.77	-16.9%	COM	412822108
WFC	WELLS FARGO CO NEW	984,400	$46.13M	0.0%	$37.31	+7.1%	Put	949746101
FITB	FIFTH THIRD BANCORP	1,306,662	$46.02M	0.0%	$19.55	+65.3%	COM	316773100
MEOH	METHANEX CORP	871,400	$46.02M	0.0%	$48.85	+0.8%	COM	59151K108
TSCO	TRACTOR SUPPLY CO	227,228	$46.02M	0.0%	$24.10	+58.1%	COM	892356106
IT	GARTNER INC	182,872	$45.9M	0.0%	$214.37	+24.1%	COM	366651107
ETR	ENTERGY CORP NEW	408,588	$45.74M	0.0%	$40.55	+27.0%	COM	29364G103
HBAN	HUNTINGTON BANCSHARES INC	3,631,930	$45.6M	0.0%	$10.49	+6.8%	COM	446150104
FISV	FISERV INC	491,124	$45.59M	0.0%	$102.88	-5.7%	COM	337738108
PGX	INVESCO EXCH TRADED FD TR II	3,687,323	$45.5M	0.0%	$15.11	—	PFD ETF	46138E511
AAL	AMERICAN AIRLS GROUP INC	3,131,900	$45.41M	0.0%	$19.48	-14.5%	Put	02376R102
XYZ	BLOCK INC	657,400	$45.39M	0.0%	$217.10	-57.9%	Put	852234103
VYM	VANGUARD WHITEHALL FDS	408,001	$45.16M	0.0%	$106.28	—	HIGH DIV YLD	921946406
AEP	AMERICAN ELEC PWR CO INC	441,732	$45.12M	0.0%	$65.02	+33.2%	COM	025537101
MELI	MERCADOLIBRE INC	62,200	$44.85M	0.0%	$1413.83	-38.3%	Put	58733R102
KKR	KKR & CO INC	912,711	$44.81M	0.0%	$54.54	-6.7%	COM	48251W104
DIS	DISNEY WALT CO	242,200	$44.81M	0.0%	$142.45	-23.9%	Call	254687106
LNG	CHENIERE ENERGY INC	312,683	$44.39M	0.0%	$60.33	+125.8%	COM NEW	16411R208
DOW	DOW INC	836,115	$44.09M	0.0%	$41.46	+24.9%	COM	260557103
—	WALGREENS BOOTS ALLIANCE INC	1,056,191	$43.94M	0.0%	$55.99	—	COM	931427108
CSL	CARLISLE COS INC	177,719	$43.9M	0.0%	$132.75	+79.8%	COM	142339100
CMA	COMERICA INC	535,918	$43.86M	0.0%	$67.75	-0.8%	COM	200340107
VO	VANGUARD INDEX FDS	215,155	$43.83M	0.0%	$211.68	—	MID CAP ETF	922908629
COIN	COINBASE GLOBAL INC	829,802	$43.83M	0.0%	$133.31	-28.6%	COM CL A	19260Q107
WDC	WESTERN DIGITAL CORP.	924,273	$43.81M	0.0%	$41.34	-3.2%	COM	958102105
LUV	SOUTHWEST AIRLS CO	1,143,600	$43.75M	0.0%	$39.90	+0.2%	Put	844741108
DBEF	DBX ETF TR	1,225,469	$43.04M	0.0%	$37.22	—	XTRACK MSCI EAFE	233051200
IJK	ISHARES TR	656,010	$43M	0.0%	$82.30	—	S&P MC 400GR ETF	464287606
MTUM	ISHARES TR	310,634	$42.96M	0.0%	$172.37	—	MSCI USA MMENTM	46432F396
EWC	ISHARES INC	1,133,656	$42.92M	0.0%	$37.17	—	MSCI CDA ETF	464286509
WAT	WATERS CORP	128,350	$42.88M	0.0%	$258.49	+22.8%	COM	941848103
USO	UNITED STS OIL FD LP	503,246	$42.73M	0.0%	$67.17	—	UNITS	91232N207
RACE	FERRARI N V	223,918	$42.36M	0.0%	$189.77	+4.9%	COM	N3167Y103
ELS	EQUITY LIFESTYLE PPTYS INC	570,725	$42.1M	0.0%	$74.40	—	COM	29472R108
CRWD	CROWDSTRIKE HLDGS INC	240,200	$42.08M	0.0%	$224.69	-19.4%	Put	22788C105
LHX	L3HARRIS TECHNOLOGIES INC	177,060	$41.94M	0.0%	$183.13	+22.1%	COM	502431109
ROK	ROCKWELL AUTOMATION INC	208,670	$41.93M	0.0%	$181.64	+16.6%	COM	773903109
PEG	PUBLIC SVC ENTERPRISE GRP IN	663,968	$41.8M	0.0%	$49.81	+20.5%	COM	744573106
NCLH	NORWEGIAN CRUISE LINE HLDG L	3,203,108	$41.8M	0.0%	$24.43	-31.4%	SHS	G66721104
BX	BLACKSTONE INC	416,183	$41.66M	0.0%	$82.89	+15.9%	COM	09260D107
JWSMF	JAWS MUSTANG ACQUISITION COR	4,220,656	$41.53M	0.0%	$9.80	+0.2%	SHS CL A	G50737108
—	MIRATI THERAPEUTICS INC	598,362	$41.28M	0.0%	$74.47	—	COM	60468T105
HYG	ISHARES TR	515,899	$41.28M	0.0%	$83.64	—	IBOXX HI YD ETF	464288513
CARR	CARRIER GLOBAL CORPORATION	1,127,975	$41.25M	0.0%	$29.99	+24.4%	COM	14448C104
EBAY	EBAY INC.	550,621	$40.98M	0.0%	$39.27	+15.7%	COM	278642103
IVE	ISHARES TR	285,646	$40.78M	0.0%	$139.31	—	S&P 500 VAL ETF	464287408
TLT	ISHARES TR	362,500	$40.66M	0.0%	$139.28	—	Put	464287432
D	DOMINION ENERGY INC	510,530	$40.4M	0.0%	$59.97	+15.6%	COM	25746U109
IWR	ISHARES TR	554,108	$40.28M	0.0%	$79.23	—	RUS MID CAP ETF	464287499
VSS	VANGUARD INTL EQUITY INDEX F	345,043	$40.23M	0.0%	$134.14	—	FTSE SMCAP ETF	922042718
DOCU	DOCUSIGN INC	454,406	$40.23M	0.0%	$177.28	-54.3%	COM	256163106
JPM	JPMORGAN CHASE & CO	324,600	$40.17M	0.0%	$80.05	+41.2%	Call	46625H100
—	FORTRESS TRANS INFRST INVS L	2,124,678	$40.07M	0.0%	$27.36	—	CL A COM SHS	34960P101
VONV	VANGUARD SCOTTSDALE FDS	610,577	$40.05M	0.0%	$69.70	—	VNG RUS1000VAL	92206C714
FANG	DIAMONDBACK ENERGY INC	297,900	$39.96M	0.0%	$79.46	+45.1%	Call	25278X109
MFC	MANULIFE FINL CORP	1,784,500	$39.95M	0.0%	$18.19	+3.9%	Call	56501R106
XEL	XCEL ENERGY INC	568,085	$39.89M	0.0%	$50.71	+26.9%	COM	98389B100
LYB	LYONDELLBASELL INDUSTRIES N	346,296	$39.63M	0.0%	$68.41	+16.3%	SHS - A -	N53745100
VOE	VANGUARD INDEX FDS	301,572	$39.59M	0.0%	$144.91	—	MCAP VL IDXVIP	922908512
NET	CLOUDFLARE INC	792,276	$39.29M	0.0%	$90.96	-20.8%	CL A COM	18915M107
VEA	VANGUARD TAX-MANAGED INTL FD	861,149	$39.21M	0.0%	$51.48	—	VAN FTSE DEV MKT	921943858
CTAS	CINTAS CORP	102,405	$39.17M	0.0%	$69.17	+36.3%	COM	172908105
MAT	MATTEL INC	1,643,304	$39.01M	0.0%	$18.43	+28.2%	COM	577081102
UBS	UBS GROUP AG	2,279,874	$38.95M	0.0%	$15.84	+10.7%	SHS	H42097107
BMO	BANK MONTREAL QUE	401,000	$38.88M	0.0%	$50.28	+80.9%	Call	063671101
INCY	INCYTE CORP	510,718	$38.8M	0.0%	$78.70	-3.5%	COM	45337C102
—	NIO INC	44,600,000	$38.75M	0.0%	$0.87	—	NOTE2/0	62914VAE6
—	SPLUNK INC	400,000	$38.74M	0.0%	$145.01	—	Call	848637104
ORLY	OREILLY AUTOMOTIVE INC	60,281	$38.71M	0.0%	$27.83	+54.6%	COM	67103H107
EWBC	EAST WEST BANCORP INC	572,814	$38.63M	0.0%	$62.36	+3.7%	COM	27579R104
—	DISCOVER FINL SVCS	391,676	$38.55M	0.0%	$68.81	—	COM	254709108
IYR	ISHARES TR	408,248	$38.45M	0.0%	$95.96	—	U.S. REAL ES ETF	464287739
GWW	GRAINGER W W INC	83,321	$38.42M	0.0%	$329.74	+42.4%	COM	384802104
CAT	CATERPILLAR INC	173,700	$38.39M	0.0%	$141.28	+39.6%	Put	149123101
IDXX	IDEXX LABS INC	106,269	$38.33M	0.0%	$381.02	+7.0%	COM	45168D104
EIX	EDISON INTL	554,732	$38.24M	0.0%	$48.37	+18.7%	COM	281020107
BK	BANK NEW YORK MELLON CORP	882,616	$38.2M	0.0%	$41.05	-2.4%	COM	064058100
A	AGILENT TECHNOLOGIES INC	313,265	$38.19M	0.0%	$105.83	+13.3%	COM	00846U101
CPB	CAMPBELL SOUP CO	783,515	$37.71M	0.0%	$38.26	+8.9%	COM	134429109
ES	EVERSOURCE ENERGY	447,434	$37.56M	0.0%	$55.86	+36.6%	COM	30040W108
IWB	ISHARES TR	173,085	$37.52M	0.0%	$240.51	—	RUS 1000 ETF	464287622
—	APTIV PLC	356,537	$37.44M	0.0%	$105.22	—	SHS	G6095L109
TQQQ	PROSHARES TR	1,326,505	$37.34M	0.0%	$73.25	—	ULTRAPRO QQQ	74347X831
LYG	LLOYDS BANKING GROUP PLC	17,612,082	$36.98M	0.0%	$2.44	—	SPONSORED ADR	539439109
WAL	WESTERN ALLIANCE BANCORP	501,700	$36.98M	0.0%	$75.53	-7.3%	COM	957638109
MELI	MERCADOLIBRE INC	51,193	$36.91M	0.0%	$1413.83	-38.3%	COM	58733R102
—	CHURCHILL CAPITAL CORP VII	3,768,966	$36.9M	0.0%	$9.77	—	COM CL A	17144M102
HAL	HALLIBURTON CO	931,229	$36.83M	0.0%	$24.43	+41.2%	COM	406216101
HUBS	HUBSPOT INC	110,416	$36.82M	0.0%	$367.44	-0.6%	COM	443573100
MCHP	MICROCHIP TECHNOLOGY INC.	568,187	$36.59M	0.0%	$60.27	+1.0%	COM	595017104
SCZ	ISHARES TR	655,177	$36.59M	0.0%	$70.49	—	EAFE SML CP ETF	464288273
ZM	ZOOM VIDEO COMMUNICATIONS IN	303,992	$36.54M	0.0%	$276.24	-61.8%	CL A	98980L101
CM	CANADIAN IMP BK COMM	678,900	$36.49M	0.0%	$39.33	+16.5%	Call	136069101
MNST	MONSTER BEVERAGE CORP NEW	387,980	$36.31M	0.0%	$42.04	+3.5%	COM	61174X109
—	ENERPLUS CORP	2,036,418	$35.79M	0.0%	$6.98	—	COM	292766102
CHTR	CHARTER COMMUNICATIONS INC N	75,373	$35.3M	0.0%	$562.21	-13.3%	CL A	16119P108
—	BROOKFIELD RENEWABLE CORP	935,475	$34.97M	0.0%	$48.52	—	CL A SUB VTG	11284V105
HLT	HILTON WORLDWIDE HLDGS INC	293,183	$34.73M	0.0%	$111.40	+22.7%	COM	43300A203
—	COOPER COS INC	107,241	$34.64M	0.0%	$330.22	—	COM NEW	216648402
EQR	EQUITY RESIDENTIAL	471,218	$34.55M	0.0%	$69.03	-1.3%	SH BEN INT	29476L107
CNI	CANADIAN NATL RY CO	300,000	$34.5M	0.0%	$63.77	+70.4%	Put	136375102
VTRS	VIATRIS INC	3,113,315	$34.43M	0.0%	$10.15	-8.5%	COM	92556V106
OMC	OMNICOM GROUP INC	477,858	$34.34M	0.0%	$59.85	+8.9%	COM	681919106
VUG	VANGUARD INDEX FDS	146,722	$34.27M	0.0%	$281.32	—	GROWTH ETF	922908736
CPRT	COPART INC	302,741	$34.24M	0.0%	$29.21	-2.5%	COM	217204106
OEF	ISHARES TR	191,655	$34.17M	0.0%	$195.01	—	S&P 100 ETF	464287101
—	PARAMOUNT GLOBAL	864,756	$34.12M	0.0%	$35.12	—	CLASS B COM	92556H206
BWA	BORGWARNER INC	938,727	$34.09M	0.0%	$36.93	-15.4%	COM	099724106
ADBE	ADOBE SYSTEMS INCORPORATED	81,400	$34.06M	0.0%	$387.56	+5.0%	Put	00724F101
AIG	AMERICAN INTL GROUP INC	605,595	$33.79M	0.0%	$42.11	+27.0%	COM NEW	026874784
DLR	DIGITAL RLTY TR INC	243,538	$33.78M	0.0%	$124.38	-2.7%	COM	253868103
—	UNILEVER PLC	733,360	$33.77M	0.0%	$55.53	—	SPON ADR NEW	904767704
ESTC	ELASTIC N V	470,354	$33.75M	0.0%	$84.12	-13.4%	ORD SHS	N14506104
ENPH	ENPHASE ENERGY INC	162,082	$33.66M	0.0%	$165.13	+9.5%	COM	29355A107
SPTI	SPDR SER TR	1,152,209	$33.6M	0.0%	$32.36	—	PORTFLI INTRMDIT	78464A672
CEG	CONSTELLATION ENERGY CORP	511,019	$33.59M	0.0%	$53.06	+10.1%	COM	21037T109
PLUG	PLUG POWER INC	1,855,813	$33.52M	0.0%	$30.02	-33.9%	COM NEW	72919P202
VEU	VANGUARD INTL EQUITY INDEX F	657,314	$33.52M	0.0%	$59.89	—	ALLWRLD EX US	922042775
HIG	HARTFORD FINL SVCS GROUP INC	503,054	$33.47M	0.0%	$54.56	+19.4%	COM	416515104
SUI	SUN CMNTYS INC	203,440	$33.47M	0.0%	$159.22	—	COM	866674104
WDAY	WORKDAY INC	219,184	$33.38M	0.0%	$230.76	-21.3%	CL A	98138H101
VRSK	VERISK ANALYTICS INC	193,682	$33.33M	0.0%	$154.10	+18.2%	COM	92345Y106
OKE	ONEOK INC NEW	578,293	$33.22M	0.0%	$32.20	+65.9%	COM	682680103
UAL	UNITED AIRLS HLDGS INC	878,300	$33.17M	0.0%	$48.56	-9.6%	Put	910047109
HOLX	HOLOGIC INC	419,960	$33.16M	0.0%	$60.50	+22.7%	COM	436440101
JPM	JPMORGAN CHASE & CO	266,200	$32.94M	0.0%	$80.05	+41.2%	Put	46625H100
WST	WEST PHARMACEUTICAL SVSC INC	108,685	$32.94M	0.0%	$303.10	+6.3%	COM	955306105
IGV	ISHARES TR	116,911	$32.79M	0.0%	$352.72	—	EXPANDED TECH	464287515
EPAM	EPAM SYS INC	100,000	$32.77M	0.0%	$523.15	-41.6%	Put	29414B104
SSRM	SSR MNG INC	1,731,755	$32.77M	0.0%	$13.45	+53.5%	COM	784730103
FCNCA	FIRST CTZNS BANCSHARES INC N	47,384	$32.62M	0.0%	$759.24	-15.2%	CL A	31946M103
XLV	SELECT SECTOR SPDR TR	250,000	$32.52M	0.0%	$132.87	—	Put	81369Y209
ANGL	VANECK ETF TRUST	1,189,570	$32.45M	0.0%	$27.57	—	FALLEN ANGEL HG	92189F437
—	HERBALIFE NUTRITION LTD	36,247,956	$32.44M	0.0%	$0.90	—	NOTE 2.625% 3/1	42703MAD5
—	NUVEI CORPORATION	719,892	$32.38M	0.0%	$67.66	—	SUB VTG SHS	67079A102
CHRW	C H ROBINSON WORLDWIDE INC	309,508	$32.3M	0.0%	$67.11	+42.2%	COM NEW	12541W209
BAC	BK OF AMERICA CORP	984,800	$32.1M	0.0%	$23.76	+37.8%	Put	060505104
DGX	QUEST DIAGNOSTICS INC	229,711	$32.06M	0.0%	$99.43	+27.7%	COM	74834L100
AME	AMETEK INC	282,768	$31.9M	0.0%	$107.39	+10.5%	COM	031100100
FHN	FIRST HORIZON CORPORATION	1,421,672	$31.69M	0.0%	$17.22	+14.5%	COM	320517105
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,412,500	$31.48M	0.0%	$24.43	-31.4%	Put	G66721104
AJG	GALLAGHER ARTHUR J & CO	189,286	$31.38M	0.0%	$102.51	+56.2%	COM	363576109
DKNG	DRAFTKINGS INC NEW	2,263,091	$31.16M	0.0%	$14.08	0.0%	COM CL A	26142V105
—	YAMANA GOLD INC	5,695,048	$31.1M	0.0%	$5.36	—	COM	98462Y100
KMX	CARMAX INC	305,700	$30.88M	0.0%	$90.28	+4.2%	Put	143130102
—	EDGIO INC	33,000,000	$30.86M	0.0%	$0.91	—	NOTE 3.500% 8/0	53261MAB0
FANG	DIAMONDBACK ENERGY INC	229,699	$30.81M	0.0%	$79.46	+45.1%	COM	25278X109
PPG	PPG INDS INC	250,556	$30.81M	0.0%	$111.89	+3.3%	COM	693506107
XRAY	DENTSPLY SIRONA INC	772,342	$30.62M	0.0%	$49.78	-18.8%	COM	24906P109
INGR	INGREDION INC	334,722	$30.52M	0.0%	$92.10	-2.8%	COM	457187102
HPQ	HP INC	768,463	$30.47M	0.0%	$16.25	+97.3%	COM	40434L105
—	SPLUNK INC	314,237	$30.43M	0.0%	$145.01	—	COM	848637104
MSCI	MSCI INC	69,824	$30.43M	0.0%	$310.65	+34.5%	COM	55354G100
DKNG	DRAFTKINGS INC NEW	2,209,100	$30.42M	0.0%	$14.08	0.0%	Put	26142V105
EA	ELECTRONIC ARTS INC	243,870	$30.37M	0.0%	$106.69	+17.1%	COM	285512109
TGNA	TEGNA INC	1,418,442	$30.34M	0.0%	$21.55	+0.5%	COM	87901J105
IWD	ISHARES TR	203,777	$30.32M	0.0%	$155.22	—	RUS 1000 VAL ETF	464287598
TAP	MOLSON COORS BEVERAGE CO	528,045	$30.28M	0.0%	$53.62	-10.6%	CL B	60871R209
EFA	ISHARES TR	400,000	$30.26M	0.0%	$77.61	—	Put	464287465
KGC	KINROSS GOLD CORP	7,389,560	$29.99M	0.0%	$5.91	-18.1%	COM	496902404
—	ATLAS CORP	2,616,854	$29.96M	0.0%	$13.17	—	SHARES	Y0436Q109
NI	NISOURCE INC	999,031	$29.74M	0.0%	$22.99	+16.8%	COM	65473P105
WGO	WINNEBAGO INDS INC	567,493	$29.67M	0.0%	$57.32	-9.8%	COM	974637100
LW	LAMB WESTON HLDGS INC	408,981	$29.62M	0.0%	$64.85	-4.3%	COM	513272104
ALB	ALBEMARLE CORP	129,528	$29.56M	0.0%	$155.60	+36.6%	COM	012653101
ALGN	ALIGN TECHNOLOGY INC	117,780	$29.45M	0.0%	$242.78	+26.5%	COM	016255101
SPLV	INVESCO EXCH TRADED FD TR II	474,612	$29.36M	0.0%	$61.74	—	S&P500 LOW VOL	46138E354
RMD	RESMED INC	137,763	$29.32M	0.0%	$150.23	+37.1%	COM	761152107
ECPG	ENCORE CAP GROUP INC	492,018	$29.25M	0.0%	$42.82	+38.3%	COM	292554102
ADP	AUTOMATIC DATA PROCESSING IN	125,100	$29.19M	0.0%	$151.80	+33.4%	Put	053015103
BILL	BILL COM HLDGS INC	234,540	$29.18M	0.0%	$155.26	-6.2%	COM	090043100
DXCM	DEXCOM INC	375,602	$29.17M	0.0%	$88.72	+2.9%	COM	252131107
ARLP	ALLIANCE RESOURCE PARTNERS L	1,519,300	$29.16M	0.0%	$12.91	—	UT LTD PART	01877R108
WY	WEYERHAEUSER CO MTN BE	847,787	$29.05M	0.0%	$29.18	+15.0%	COM NEW	962166104
XOP	SPDR SER TR	220,803	$28.95M	0.0%	$74.71	—	S&P OILGAS EXP	78468R556
WELL	WELLTOWER INC	343,953	$28.87M	0.0%	$59.98	+35.3%	COM	95040Q104
CTRA	COTERRA ENERGY INC	1,041,429	$28.86M	0.0%	$16.53	+55.1%	COM	127097103
RPD	RAPID7 INC	409,572	$28.76M	0.0%	$86.25	-4.2%	COM	753422104
ALK	ALASKA AIR GROUP INC	590,956	$28.74M	0.0%	$51.40	-5.0%	COM	011659109
ARKK	ARK ETF TR	639,771	$28.67M	0.0%	$65.77	—	INNOVATION ETF	00214Q104
PINS	PINTEREST INC	1,434,333	$28.52M	0.0%	$43.97	-52.4%	CL A	72352L106
—	VONAGE HLDGS CORP	1,462,173	$28.22M	0.0%	$19.26	—	COM	92886T201
NGG	NATIONAL GRID PLC	428,808	$28.15M	0.0%	$72.29	—	SPONSORED ADR NE	636274409
CLX	CLOROX CO DEL	203,330	$28.12M	0.0%	$130.14	-2.7%	COM	189054109
AMH	AMERICAN HOMES 4 RENT	782,237	$28.11M	0.0%	$37.12	—	CL A	02665T306
ON	ON SEMICONDUCTOR CORP	508,800	$27.98M	0.0%	$26.05	+113.9%	Put	682189105
—	TELUS INTL CDA INC	1,091,860	$27.98M	0.0%	$34.50	—	SUB VTG SHS	87975H100
O	REALTY INCOME CORP	399,018	$27.93M	0.0%	$47.84	+18.1%	COM	756109104
FIVN	FIVE9 INC	273,729	$27.87M	0.0%	$161.28	-37.3%	COM	338307101
GDX	VANECK ETF TRUST	686,900	$27.7M	0.0%	$35.55	—	Call	92189F106
PINS	PINTEREST INC	1,391,400	$27.67M	0.0%	$43.97	-52.4%	Put	72352L106
MKTX	MARKETAXESS HLDGS INC	98,960	$27.52M	0.0%	$348.47	-25.3%	COM	57060D108
DT	DYNATRACE INC	629,370	$27.28M	0.0%	$43.33	-8.1%	COM NEW	268150109
EXR	EXTRA SPACE STORAGE INC	155,763	$27.05M	0.0%	$135.89	+16.7%	COM	30225T102
LSPD	LIGHTSPEED COMMERCE INC	1,147,361	$27M	0.0%	$81.82	—	SUB VTG SHS	53229C107
—	NCL CORP LTD	26,218,649	$26.99M	0.0%	$1.22	—	NOTE 5.375% 8/0	62886HAX9
—	ARES ACQUISITION CORPORATION	2,737,581	$26.96M	0.0%	$9.79	—	COM CL A	G33032106
ADP	AUTOMATIC DATA PROCESSING IN	115,200	$26.88M	0.0%	$151.80	+33.4%	Call	053015103
XLV	SELECT SECTOR SPDR TR	206,499	$26.86M	0.0%	$132.87	—	SBI HEALTHCARE	81369Y209
SONY	SONY GROUP CORPORATION	313,713	$26.82M	0.0%	$78.45	—	SPONSORED ADR	835699307
—	INTRA-CELLULAR THERAPIES INC	460,669	$26.82M	0.0%	$41.25	—	COM	46116X101
NUE	NUCOR CORP	235,593	$26.78M	0.0%	$75.47	+69.4%	COM	670346105
—	CEDAR FAIR L P	598,800	$26.76M	0.0%	$47.91	—	DEPOSITRY UNIT	150185106
ISRG	INTUITIVE SURGICAL INC	128,000	$26.71M	0.0%	$315.19	-25.6%	Put	46120E602
MFC	MANULIFE FINL CORP	1,190,000	$26.64M	0.0%	$18.19	+3.9%	Put	56501R106
BAC	BK OF AMERICA CORP	815,900	$26.6M	0.0%	$23.76	+37.8%	Call	060505104
BIO	BIO RAD LABS INC	51,984	$26.6M	0.0%	$547.05	-4.8%	CL A	090572207
MTG	MGIC INVT CORP WIS	2,057,118	$26.35M	0.0%	$13.15	+0.0%	COM	552848103
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,017,200	$26.32M	0.0%	$24.43	-31.4%	Call	G66721104
PLUG	PLUG POWER INC	1,454,700	$26.28M	0.0%	$30.02	-33.9%	Put	72919P202
VCIT	VANGUARD SCOTTSDALE FDS	329,047	$26.13M	0.0%	$92.88	—	INT-TERM CORP	92206C870
ULTA	ULTA BEAUTY INC	64,548	$26.12M	0.0%	$347.12	+14.5%	COM	90384S303
MKC	MCCORMICK & CO INC	296,363	$26.05M	0.0%	$75.82	+14.9%	COM NON VTG	579780206
SDY	SPDR SER TR	215,823	$26.05M	0.0%	$116.26	—	S&P DIVID ETF	78464A763
SYF	SYNCHRONY FINANCIAL	860,351	$26M	0.0%	$30.81	+3.5%	COM	87165B103
DAL	DELTA AIR LINES INC DEL	840,800	$25.96M	0.0%	$39.60	-6.3%	Call	247361702
—	KKR ACQUISITION HOLDING I CO	2,648,851	$25.93M	0.0%	$9.80	—	COM CLASS A	48253T109
BCPC	BALCHEM CORP	204,652	$25.91M	0.0%	$115.01	+6.4%	COM	057665200
KDP	KEURIG DR PEPPER INC	719,546	$25.85M	0.0%	$31.04	+5.9%	COM	49271V100
AVY	AVERY DENNISON CORP	154,505	$25.77M	0.0%	$139.95	+14.3%	COM	053611109
PFF	ISHARES TR	748,033	$25.7M	0.0%	$38.71	—	PFD AND INCM SEC	464288687
TXT	TEXTRON INC	380,708	$25.64M	0.0%	$60.34	+8.3%	COM	883203101
AES	AES CORP	1,194,549	$25.59M	0.0%	$11.70	+60.9%	COM	00130H105
EVRG	EVERGY INC	393,033	$25.55M	0.0%	$56.18	+3.7%	COM	30034W106
—	OKTA INC	29,900,000	$25.44M	0.0%	$0.92	—	NOTE 0.375% 6/1	679295AF2
—	TOTALENERGIES SE	473,764	$25.25M	0.0%	$47.74	—	SPONSORED ADS	89151E109
WDC	WESTERN DIGITAL CORP.	528,300	$25.04M	0.0%	$41.34	-3.2%	Put	958102105
PCAR	PACCAR INC	280,727	$24.94M	0.0%	$39.48	+23.0%	COM	693718108
ABNB	AIRBNB INC	223,238	$24.86M	0.0%	$168.94	-23.0%	COM CL A	009066101
BSV	VANGUARD BD INDEX FDS	324,134	$24.78M	0.0%	$82.30	—	SHORT TRM BOND	921937827
ODFL	OLD DOMINION FREIGHT LINE IN	94,926	$24.74M	0.0%	$103.10	+24.6%	COM	679580100
PWR	QUANTA SVCS INC	190,254	$24.66M	0.0%	$43.93	+177.7%	COM	74762E102
ARKK	ARK ETF TR	550,100	$24.66M	0.0%	$65.77	—	Put	00214Q104
LQD	ISHARES TR	214,568	$24.52M	0.0%	$134.30	—	IBOXX INV CP ETF	464287242
HRL	HORMEL FOODS CORP	511,747	$24.47M	0.0%	$37.15	+19.6%	COM	440452100
EMN	EASTMAN CHEM CO	251,394	$24.34M	0.0%	$79.45	+13.1%	COM	277432100
ZM	ZOOM VIDEO COMMUNICATIONS IN	200,400	$24.09M	0.0%	$276.24	-61.8%	Put	98980L101
VET	VERMILION ENERGY INC	1,132,876	$24.08M	0.0%	$20.13	+3.5%	COM	923725105
—	SHELL MIDSTREAM PARTNERS L P	1,708,581	$24.07M	0.0%	$14.80	—	UNIT LTD INT	822634101
XYL	XYLEM INC	303,905	$24.05M	0.0%	$67.99	+16.2%	COM	98419M100
DINO	HF SINCLAIR CORP	474,152	$24.01M	0.0%	$30.32	+27.9%	COM	403949100
SJM	SMUCKER J M CO	186,537	$24M	0.0%	$96.43	+22.1%	COM NEW	832696405
—	AMERICAN CAMPUS CMNTYS INC	370,641	$23.97M	0.0%	$63.25	—	COM	024835100
BIV	VANGUARD BD INDEX FDS	309,386	$23.82M	0.0%	$89.36	—	INTERMED TERM	921937819
BTI	BRITISH AMERN TOB PLC	534,611	$23.69M	0.0%	$43.09	—	SPONSORED ADR	110448107
TRP	TC ENERGY CORP	440,400	$23.62M	0.0%	$39.63	+16.4%	Call	87807B107
SPHD	INVESCO EXCH TRADED FD TR II	495,819	$23.46M	0.0%	$44.60	—	S&P500 HDL VOL	46138E362
CNQ	CANADIAN NAT RES LTD	420,000	$23.45M	0.0%	$14.92	+71.6%	Put	136385101
—	COUPA SOFTWARE INC	361,847	$23.38M	0.0%	$274.53	—	COM	22266L106
AEE	AMEREN CORP	260,177	$23.35M	0.0%	$45.84	+80.6%	COM	023608102
—	GSK PLC	532,810	$23.32M	0.0%	$40.64	—	SPONSORED ADR	37733W105
—	MAGELLAN MIDSTREAM PRTNRS LP	477,700	$23.23M	0.0%	$58.23	—	COM UNIT RP LP	559080106
BNDX	VANGUARD CHARLOTTE FDS	474,006	$23.21M	0.0%	$57.09	—	TOTAL INT BD ETF	92203J407
SWX	SOUTHWEST GAS HLDGS INC	259,261	$23.18M	0.0%	$86.14	+2.4%	COM	844895102
—	CATALENT INC	207,833	$23.12M	0.0%	$83.28	—	COM	148806102
CHWY	CHEWY INC	641,200	$23.06M	0.0%	$62.27	-48.5%	Put	16679L109
PEB	PEBBLEBROOK HOTEL TR	976,351	$23.03M	0.0%	$23.71	—	COM	70509V100
ESGV	VANGUARD WORLD FD	333,439	$23M	0.0%	$80.84	—	ESG US STK ETF	921910733
LCII	LCI INDS	196,362	$22.96M	0.0%	$118.07	-20.0%	COM	50189K103
—	CITRIX SYS INC	234,015	$22.96M	0.0%	$101.51	—	COM	177376100
MGM	MGM RESORTS INTERNATIONAL	680,605	$22.96M	0.0%	$38.55	-7.0%	COM	552953101
URI	UNITED RENTALS INC	89,923	$22.86M	0.0%	$183.61	+55.2%	COM	911363109
MRVL	MARVELL TECHNOLOGY INC	471,249	$22.75M	0.0%	$52.14	+7.1%	COM	573874104
OTIS	OTIS WORLDWIDE CORP	301,725	$22.72M	0.0%	$60.03	+15.7%	COM	68902V107
GPN	GLOBAL PMTS INC	194,474	$22.71M	0.0%	$143.21	-14.8%	COM	37940X102
—	CNX RES CORP	15,506,500	$22.62M	0.0%	$1.46	—	NOTE 2.250% 5/0	12653CAG3
ZTO	ZTO EXPRESS CAYMAN INC	853,711	$22.61M	0.0%	$25.79	—	SPONSORED ADS A	98980A105
GEN	NORTONLIFELOCK INC	989,611	$22.55M	0.0%	$21.18	+7.4%	COM	668771108
—	SHIFT4 PMTS INC	26,900,000	$22.54M	0.0%	$1.07	—	NOTE12/1	82452JAB5
QTWO	Q2 HLDGS INC	549,229	$22.53M	0.0%	$87.08	-44.2%	COM	74736L109
BALL	BALL CORP	317,617	$22.42M	0.0%	$66.97	+7.6%	COM	058498106
CNP	CENTERPOINT ENERGY INC	761,587	$22.41M	0.0%	$20.96	+33.6%	COM	15189T107
CAG	CONAGRA BRANDS INC	652,831	$22.4M	0.0%	$27.42	+4.2%	COM	205887102
EFX	EQUIFAX INC	122,119	$22.37M	0.0%	$178.43	+9.2%	COM	294429105
GLPI	GAMING & LEISURE PPTYS INC	472,311	$22.34M	0.0%	$45.95	—	COM	36467J108
DTE	DTE ENERGY CO	177,313	$22.31M	0.0%	$89.13	+29.1%	COM	233331107
ATR	APTARGROUP INC	215,299	$22.27M	0.0%	$113.69	-8.7%	COM	038336103
WTW	WILLIS TOWERS WATSON PLC LTD	108,329	$22.21M	0.0%	$176.38	+15.7%	SHS	G96629103
BMRN	BIOMARIN PHARMACEUTICAL INC	258,378	$22.09M	0.0%	$86.17	-7.6%	COM	09061G101
GLW	CORNING INC	657,302	$22.07M	0.0%	$28.33	+9.6%	COM	219350105
TDOC	TELADOC HEALTH INC	589,797	$22.06M	0.0%	$142.74	-70.2%	COM	87918A105
IRM	IRON MTN INC NEW	446,740	$21.98M	0.0%	$34.19	+33.9%	COM	46284V101
CVE	CENOVUS ENERGY INC	1,078,000	$21.94M	0.0%	$13.31	+36.4%	Call	15135U109
DPZ	DOMINOS PIZZA INC	55,137	$21.93M	0.0%	$367.08	-4.3%	COM	25754A201
CF	CF INDS HLDGS INC	230,789	$21.93M	0.0%	$44.71	+100.7%	COM	125269100
CVE	CENOVUS ENERGY INC	1,075,000	$21.88M	0.0%	$13.31	+36.4%	Put	15135U109
SOFI	SOFI TECHNOLOGIES INC	3,714,687	$21.84M	0.0%	$16.38	-58.7%	COM	83406F102
LPLA	LPL FINL HLDGS INC	113,800	$21.8M	0.0%	$172.33	+10.2%	Put	50212V100
AFL	AFLAC INC	387,624	$21.7M	0.0%	$40.30	+34.9%	COM	001055102
BHC	BAUSCH HEALTH COS INC	2,451,846	$21.68M	0.0%	$24.21	-42.3%	COM	071734107
TRP	TC ENERGY CORP	403,000	$21.61M	0.0%	$39.63	+16.4%	Put	87807B107
SMH	VANECK ETF TRUST	101,800	$21.52M	0.0%	$281.01	—	Call	92189F676
SOFI	SOFI TECHNOLOGIES INC	3,657,500	$21.51M	0.0%	$16.38	-58.7%	Put	83406F102
AVB	AVALONBAY CMNTYS INC	106,698	$21.43M	0.0%	$157.91	+20.2%	COM	053484101
—	FLEETCOR TECHNOLOGIES INC	97,149	$21.34M	0.0%	$260.63	—	COM	339041105
—	GREEN PLAINS INC	18,400,000	$21.32M	0.0%	$1.21	—	NOTE 2.250% 3/1	393222AK0
CBOE	CBOE GLOBAL MKTS INC	184,439	$21.2M	0.0%	$94.62	+13.7%	COM	12503M108
VIGI	VANGUARD WHITEHALL FDS	302,845	$21.1M	0.0%	$70.44	—	INTL DVD ETF	921946810
BHP	BHP GROUP LTD	357,615	$21.03M	0.0%	$61.45	—	SPONSORED ADS	088606108
SAP	SAP SE	218,048	$21.02M	0.0%	$126.41	—	SPON ADR	803054204
EFG	ISHARES TR	257,683	$21.02M	0.0%	$108.14	—	EAFE GRWTH ETF	464288885
IFF	INTERNATIONAL FLAVORS&FRAGRA	171,774	$21.02M	0.0%	$112.21	+0.3%	COM	459506101
—	DYNAVAX TECHNOLOGIES CORP	1,664,137	$21.02M	0.0%	$13.06	—	COM NEW	268158201
EG	EVEREST RE GROUP LTD	72,635	$20.94M	0.0%	$181.46	+46.1%	COM	G3223R108
ZBH	ZIMMER BIOMET HOLDINGS INC	190,311	$20.94M	0.0%	$125.89	-8.8%	COM	98956P102
BKR	BAKER HUGHES COMPANY	690,445	$20.77M	0.0%	$19.39	+59.7%	CL A	05722G100
TTD	THE TRADE DESK INC	433,234	$20.75M	0.0%	$70.83	-22.7%	COM CL A	88339J105
—	TRANSOCEAN INC	20,000,000	$20.69M	0.0%	$1.25	—	DEB4.000%12/1	893830BT5
GNRC	GENERAC HLDGS INC	90,868	$20.67M	0.0%	$247.14	-0.5%	COM	368736104
BUD	ANHEUSER BUSCH INBEV SA/NV	375,618	$20.55M	0.0%	$56.65	—	SPONSORED ADR	03524A108
VMC	VULCAN MATLS CO	140,741	$20.53M	0.0%	$157.60	+1.8%	COM	929160109
IJS	ISHARES TR	224,333	$20.46M	0.0%	$103.50	—	SP SMCP600VL ETF	464287879
ENB	ENBRIDGE INC	480,000	$20.43M	0.0%	$25.28	+39.4%	Call	29250N105
NOG	NORTHERN OIL AND GAS INC MN	549,700	$20.37M	0.0%	$25.13	+15.6%	Call	665531307
STE	STERIS PLC	96,712	$20.19M	0.0%	$142.44	+53.1%	SHS USD	G8473T100
—	COHN ROBBINS HOLDINGS CORP	2,020,000	$20.14M	0.0%	$9.96	—	COM CL A	G23726105
XLY	SELECT SECTOR SPDR TR	139,254	$20.07M	0.0%	$148.58	—	SBI CONS DISCR	81369Y407
—	LUCID GROUP INC	1,085,200	$19.77M	0.0%	$28.29	—	Put	549498103
CHD	CHURCH & DWIGHT CO INC	212,871	$19.73M	0.0%	$73.09	+23.7%	COM	171340102
MTD	METTLER TOLEDO INTERNATIONAL	17,128	$19.7M	0.0%	$703.15	+78.7%	COM	592688105
XPEV	XPENG INC	595,543	$19.61M	0.0%	$35.30	—	ADS	98422D105
IWN	ISHARES TR	125,718	$19.6M	0.0%	$160.79	—	RUS 2000 VAL ETF	464287630
SLV	ISHARES SILVER TR	1,000,000	$19.54M	0.0%	$21.55	—	Call	46428Q109
STT	STATE STR CORP	296,909	$19.52M	0.0%	$58.07	+7.2%	COM	857477103
XLB	SELECT SECTOR SPDR TR	253,999	$19.27M	0.0%	$78.83	—	SBI MATERIALS	81369Y100
KMX	CARMAX INC	190,505	$19.25M	0.0%	$90.28	+4.2%	COM	143130102
GFL	GFL ENVIRONMENTAL INC	678,103	$19.23M	0.0%	$23.88	+23.6%	SUB VTG SHS	36168Q104
KEYS	KEYSIGHT TECHNOLOGIES INC	133,600	$19.05M	0.0%	$119.40	+19.1%	COM	49338L103
BBU	BROOKFIELD BUSINESS PARTNERS	806,134	$18.88M	0.0%	$29.71	—	UNIT LTD L P	G16234109
—	HESS CORP	151,142	$18.87M	0.0%	$57.62	—	COM	42809H107
FOX	FOX CORP	576,286	$18.79M	0.0%	$31.18	-1.0%	CL B COM	35137L204
CMG	CHIPOTLE MEXICAN GRILL INC	13,971	$18.77M	0.0%	$21.18	+31.5%	COM	169656105
ATO	ATMOS ENERGY CORP	167,288	$18.74M	0.0%	$81.55	+28.4%	COM	049560105
—	ZENDESK INC	250,000	$18.68M	0.0%	$112.56	—	Put	98936J101
CHDN	CHURCHILL DOWNS INC	94,140	$18.65M	0.0%	$107.65	-8.9%	COM	171484108
EAT	BRINKER INTL INC	712,500	$18.65M	0.0%	$33.20	-4.8%	Put	109641100
—	WOLFSPEED INC	258,092	$18.48M	0.0%	$112.37	—	COM	977852102
ROST	ROSS STORES INC	220,807	$18.46M	0.0%	$89.71	-4.8%	COM	778296103
HDV	ISHARES TR	180,277	$18.3M	0.0%	$102.19	—	CORE HIGH DV ETF	46429B663
VBR	VANGUARD INDEX FDS	118,986	$18.26M	0.0%	$168.65	—	SM CP VAL ETF	922908611
IEF	ISHARES TR	154,994	$18.25M	0.0%	$117.32	—	7-10 YR TRSY BD	464287440
DOX	AMDOCS LTD	214,002	$18.12M	0.0%	$54.16	+40.5%	SHS	G02602103
TDG	TRANSDIGM GROUP INC	33,651	$18.11M	0.0%	$431.05	+13.8%	COM	893641100
TLT	ISHARES TR	161,147	$18.07M	0.0%	$139.28	—	20 YR TR BD ETF	464287432
GDX	VANECK ETF TRUST	446,500	$18.01M	0.0%	$35.55	—	Put	92189F106
HTHT	HUAZHU GROUP LTD	467,824	$17.95M	0.0%	$39.52	—	SPONSORED ADS	44332N106
JPST	J P MORGAN EXCHANGE TRADED F	357,993	$17.93M	0.0%	$50.33	—	ULTRA SHRT INC	46641Q837
MPLX	MPLX LP	574,570	$17.93M	0.0%	$28.99	—	COM UNIT REP LTD	55336V100
VTR	VENTAS INC	341,016	$17.78M	0.0%	$47.33	+3.8%	COM	92276F100
—	DUKE REALTY CORP	309,573	$17.78M	0.0%	$44.12	—	COM NEW	264411505
MS	MORGAN STANLEY	225,000	$17.77M	0.0%	$41.46	+74.7%	Put	617446448
SLF	SUN LIFE FINANCIAL INC.	365,900	$17.77M	0.0%	$41.36	+20.4%	Call	866796105
—	CORNER GROWTH ACQUISITION CO	1,800,000	$17.77M	0.0%	$9.87	—	CL A SHS	G2425N105
—	ARGUS CAPITAL CORP	1,769,400	$17.69M	0.0%	$9.98	—	CLASS A COM	04026L105
IWC	ISHARES TR	162,429	$17.66M	0.0%	$94.93	—	MICRO-CAP ETF	464288869
—	PRIME IMPACT ACQUISITION I	1,770,017	$17.61M	0.0%	$9.95	—	SHS CL A	G61074103
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	368,771	$17.61M	0.0%	$45.34	-0.2%	CL A	499049104
—	ANSYS INC	69,681	$17.6M	0.0%	$279.93	—	COM	03662Q105
KBR	KBR INC	363,675	$17.56M	0.0%	$24.40	+94.5%	COM	48242W106
TECH	BIO-TECHNE CORP	48,988	$17.36M	0.0%	$84.04	+9.7%	COM	09073M104
WAB	WABTEC	184,218	$17.24M	0.0%	$72.03	+21.2%	COM	929740108
—	CORNERSTONE BLDG BRANDS INC	703,730	$17.24M	0.0%	$24.50	—	COM	21925D109
XLF	SELECT SECTOR SPDR TR	488,300	$17.22M	0.0%	$34.30	—	Put	81369Y605
WRB	BERKLEY W R CORP	242,056	$17.21M	0.0%	$32.01	+29.8%	COM	084423102
—	BLACK MOUNTAIN ACQ CORP	1,720,411	$17.2M	0.0%	$9.98	—	CL A COM	09216A108
DEO	DIAGEO PLC	94,715	$17.2M	0.0%	$190.94	—	SPON ADR NEW	25243Q205
VTV	VANGUARD INDEX FDS	119,830	$17.18M	0.0%	$134.98	—	VALUE ETF	922908744
SPOT	SPOTIFY TECHNOLOGY S A	167,321	$17.14M	0.0%	$201.53	-44.0%	SHS	L8681T102
VRNS	VARONIS SYS INC	514,063	$17.14M	0.0%	$47.14	-21.2%	COM	922280102
—	E MERGE TECHNOLOGY ACQUISITI	1,714,416	$17.13M	0.0%	$9.97	—	COM CL A	26873Y104
TU	TELUS CORPORATION	760,000	$17.09M	0.0%	$20.05	+23.4%	Call	87971M103
DCBO	DOCEBO INC	547,360	$17.05M	0.0%	$50.05	-24.2%	COM	25609L105
BCE	BCE INC	320,000	$17M	0.0%	$27.29	+50.2%	Call	05534B760
—	LIVONGO HEALTH INC	19,700,000	$16.96M	0.0%	$0.99	—	NOTE 0.875% 6/0	539183AA1
WTFC	WINTRUST FINL CORP	205,353	$16.91M	0.0%	$77.73	+10.8%	COM	97650W108
IWP	ISHARES TR	140,411	$16.91M	0.0%	$113.63	—	RUS MD CP GR ETF	464287481
TER	TERADYNE INC	160,961	$16.9M	0.0%	$96.03	+6.6%	COM	880770102
TDOC	TELADOC HEALTH INC	451,500	$16.89M	0.0%	$142.74	-70.2%	Put	87918A105
ROKU	ROKU INC	173,535	$16.88M	0.0%	$271.27	-64.3%	COM CL A	77543R102
PAAS	PAN AMERN SILVER CORP	795,176	$16.87M	0.0%	$20.96	+14.4%	COM	697900108
UDR	UDR INC	355,955	$16.85M	0.0%	$34.13	+27.6%	COM	902653104
BILI	BILIBILI INC	616,350	$16.79M	0.0%	$113.54	—	SPONS ADS REP Z	090040106
NTRS	NORTHERN TR CORP	169,629	$16.73M	0.0%	$74.19	+26.4%	COM	665859104
BR	BROADRIDGE FINL SOLUTIONS IN	118,252	$16.72M	0.0%	$114.24	+19.3%	COM	11133T103
XP	XP INC	845,225	$16.63M	0.0%	$23.53	-2.2%	CL A	G98239109
WYNN	WYNN RESORTS LTD	256,100	$16.62M	0.0%	$69.90	-8.1%	Put	983134107
PUK	PRUDENTIAL PLC	641,276	$16.58M	0.0%	$34.76	—	ADR	74435K204
BTAL	AGF INVTS TR	777,440	$16.56M	0.0%	$21.30	—	AGFIQ US MK ANTI	00110G408
WB	WEIBO CORP	692,317	$16.54M	0.0%	$24.96	—	SPONSORED ADR	948596101
ESS	ESSEX PPTY TR INC	61,412	$16.5M	0.0%	$216.49	+21.2%	COM	297178105
XOP	SPDR SER TR	125,000	$16.39M	0.0%	$74.71	—	Call	78468R556
FDS	FACTSET RESH SYS INC	41,414	$16.34M	0.0%	$329.99	+14.5%	COM	303075105
MPT	MEDICAL PPTYS TRUST INC	1,037,156	$16.32M	0.0%	$19.08	—	COM	58463J304
—	BLACKLINE INC	20,000,000	$16.31M	0.0%	$0.85	—	NOTE3/1	09239BAD1
—	CERENCE INC	15,212,300	$16.29M	0.0%	$1.07	—	NOTE 3.000% 6/0	156727AB5
MOS	MOSAIC CO NEW	279,669	$16.27M	0.0%	$30.07	+85.5%	COM	61945C103
FERG1GBX	FERGUSON PLC NEW	120,634	$16.26M	0.0%	$128.98	—	SHS	G3421J106
VGK	VANGUARD INTL EQUITY INDEX F	279,483	$16.24M	0.0%	$63.83	—	FTSE EUROPE ETF	922042874
LPX	LOUISIANA PAC CORP	308,400	$16.23M	0.0%	$51.68	+24.1%	Put	546347105
BF/B	BROWN FORMAN CORP	223,888	$16.22M	0.0%	$53.45	+17.0%	CL B	115637209
—	LIBERTY MEDIA CORP DEL	444,509	$16.21M	0.0%	$41.32	—	COM A SIRIUSXM	531229409
—	CATALENT INC	145,600	$16.2M	0.0%	$83.28	—	Put	148806102
—	SOCIAL CAPITAL HEDOSOPHA HLD	1,622,790	$16.18M	0.0%	$10.22	—	SHS CL A	G8251L105
GRMN	GARMIN LTD	154,218	$16.18M	0.0%	$100.89	-3.9%	SHS	H2906T109
WFC	WELLS FARGO CO NEW	345,000	$16.17M	0.0%	$37.31	+7.1%	Call	949746101
RELX	RELX PLC	603,716	$16.17M	0.0%	$29.47	—	SPONSORED ADR	759530108
SM	SM ENERGY CO	416,800	$16.12M	0.0%	$25.06	+49.8%	Call	78454L100
EQT	EQT CORP	336,548	$16.08M	0.0%	$34.16	+14.3%	COM	26884L109
—	ATLASSIAN CORP PLC	80,761	$16.07M	0.0%	$301.11	—	CL A	G06242104
—	NATUS MED INC DEL	484,448	$16.04M	0.0%	$33.00	—	COM	639050103
MUB	ISHARES TR	151,230	$16.01M	0.0%	$113.03	—	NATIONAL MUN ETF	464288414
TMUS	T-MOBILE US INC	116,900	$16.01M	0.0%	$109.94	+14.7%	Put	872590104
MAS	MASCO CORP	307,755	$15.95M	0.0%	$38.85	+27.0%	COM	574599106
IDV	ISHARES TR	569,957	$15.85M	0.0%	$27.85	—	INTL SEL DIV ETF	464288448
SBUX	STARBUCKS CORP	200,700	$15.84M	0.0%	$77.25	-8.9%	Call	855244109
AVTR	AVANTOR INC	497,253	$15.73M	0.0%	$32.45	-3.8%	COM	05352A100
HLF	HERBALIFE NUTRITION LTD	663,473	$15.62M	0.0%	$38.23	-35.3%	COM SHS	G4412G101
TER	TERADYNE INC	148,500	$15.59M	0.0%	$96.03	+6.6%	Put	880770102
DHI	D R HORTON INC	232,216	$15.56M	0.0%	$67.77	-0.0%	COM	23331A109
GLD	SPDR GOLD TR	90,000	$15.54M	0.0%	$170.19	—	Call	78463V107
—	CC NEUBERGER PRIN HLDGS II	1,548,153	$15.45M	0.0%	$9.89	—	SHS CL A	G3166T103
—	VMWARE INC	130,956	$15.43M	0.0%	$123.25	—	CL A COM	928563402
SWK	STANLEY BLACK & DECKER INC	139,005	$15.43M	0.0%	$120.96	-11.8%	COM	854502101
XLI	SELECT SECTOR SPDR TR	172,333	$15.31M	0.0%	$87.90	—	SBI INT-INDS	81369Y704
PD	PAGERDUTY INC	547,310	$15.29M	0.0%	$30.43	-9.7%	COM	69553P100
HOOD	ROBINHOOD MKTS INC	1,697,700	$15.26M	0.0%	$30.77	-68.3%	Put	770700102
VICI	VICI PPTYS INC	491,109	$15.25M	0.0%	$24.01	+0.6%	COM	925652109
—	ZILLOW GROUP INC	16,200,000	$15.24M	0.0%	$1.16	—	NOTE 2.750% 5/1	98954MAH4
AGI	ALAMOS GOLD INC NEW	2,140,570	$15.21M	0.0%	$6.07	+25.0%	COM CL A	011532108
ERO	ERO COPPER CORP	1,435,507	$15.19M	0.0%	$19.72	-36.8%	COM	296006109
—	COUPA SOFTWARE INC	235,000	$15.19M	0.0%	$274.53	—	Put	22266L106
DOC	HEALTHPEAK PROPERTIES INC	560,805	$15.16M	0.0%	$25.17	-2.7%	COM	42250P103
NTRA	NATERA INC	375,853	$15.11M	0.0%	$48.82	-24.2%	COM	632307104
DOV	DOVER CORP	115,340	$15.04M	0.0%	$110.00	+17.3%	COM	260003108
IWO	ISHARES TR	69,895	$15.04M	0.0%	$290.39	—	RUS 2000 GRW ETF	464287648
IP	INTERNATIONAL PAPER CO	350,715	$15.03M	0.0%	$34.42	+14.2%	COM	460146103
—	COPA HOLDINGS SA	10,700,000	$14.99M	0.0%	$1.57	—	NOTE 4.500% 4/1	21720AAB8
DB	DEUTSCHE BANK A G	1,204,004	$14.89M	0.0%	$9.51	+1.6%	NAMEN AKT	D18190898
NET	CLOUDFLARE INC	300,000	$14.88M	0.0%	$90.96	-20.8%	Put	18915M107
MU	MICRON TECHNOLOGY INC	200,000	$14.85M	0.0%	$58.44	+13.8%	Put	595112103
ARW	ARROW ELECTRS INC	128,684	$14.84M	0.0%	$91.42	+27.7%	COM	042735100
OKTA	OKTA INC	147,000	$14.72M	0.0%	$197.96	-45.4%	CL A	679295105
—	PROPERTY SOLUTIONS ACQUISITI	1,500,000	$14.69M	0.0%	$9.79	—	COM CL A	74350A108
OVV	OVINTIV INC	300,843	$14.69M	0.0%	$30.45	+69.3%	COM	69047Q102
IJJ	ISHARES TR	149,825	$14.64M	0.0%	$107.08	—	S&P MC 400VL ETF	464287705
AMAT	APPLIED MATLS INC	152,300	$14.64M	0.0%	$78.81	+34.6%	Put	038222105
SHV	ISHARES TR	132,483	$14.58M	0.0%	$110.32	—	SHORT TREAS BD	464288679
RCL	ROYAL CARIBBEAN GROUP	346,513	$14.55M	0.0%	$79.43	-23.0%	COM	V7780T103
—	MAXEON SOLAR TECHNOLOGIES LT	14,500,000	$14.54M	0.0%	$1.05	—	NOTE 6.500% 7/1	57779BAB0
CLF	CLEVELAND-CLIFFS INC NEW	907,562	$14.49M	0.0%	$17.57	+36.0%	COM	185899101
QRVO	QORVO INC	145,703	$14.46M	0.0%	$119.39	-9.7%	COM	74736K101
DOCU	DOCUSIGN INC	163,200	$14.45M	0.0%	$177.28	-54.3%	Put	256163106
GNTX	GENTEX CORP	497,244	$14.43M	0.0%	$34.48	-15.6%	COM	371901109
—	EVERBRIDGE INC	17,829,000	$14.43M	0.0%	$0.85	—	NOTE3/1	29978AAE4
—	ARCH RESOURCES INC	90,390	$14.42M	0.0%	$75.42	—	CL A	03940R107
KWEB	KRANESHARES TR	430,000	$14.34M	0.0%	$35.26	—	Put	500767306
PCTY	PAYLOCITY HLDG CORP	77,120	$14.32M	0.0%	$205.15	-11.2%	COM	70438V106
—	QIAGEN NV	304,780	$14.32M	0.0%	$48.36	—	SHS NEW	N72482123
POOL	POOL CORP	40,280	$14.26M	0.0%	$357.22	+5.7%	COM	73278L105
—	AUSTERLITZ ACQUISITION CORP	1,454,251	$14.21M	0.0%	$9.77	—	COM CL A	G0633U101
—	WESTROCK CO	340,580	$14.21M	0.0%	$49.48	—	COM	96145D105
RJF	RAYMOND JAMES FINL INC	153,681	$14.18M	0.0%	$71.43	+29.8%	COM	754730109
HPE	HEWLETT PACKARD ENTERPRISE C	999,723	$14.18M	0.0%	$11.81	+15.4%	COM	42824C109
NOA	NORTH AMERN CONSTR GROUP LTD	1,233,640	$14.17M	0.0%	$12.93	+0.1%	COM	656811106
PII	POLARIS INC	130,467	$14.11M	0.0%	$98.38	+5.3%	COM	731068102
TEVA	TEVA PHARMACEUTICAL INDS LTD	1,695,699	$14.11M	0.0%	$10.32	—	SPONSORED ADS	881624209
STLA	STELLANTIS N.V	1,081,218	$14M	0.0%	$15.97	—	SHS	N82405106
RVTY	PERKINELMER INC	96,437	$13.98M	0.0%	$108.75	+36.6%	COM	714046109
ALC	ALCON AG	199,746	$13.97M	0.0%	$60.65	+19.0%	ORD SHS	H01301128
—	BARRICK GOLD CORP	682,900	$13.93M	0.0%	$19.63	—	Call	067901108
—	LIBERTY MEDIA CORP DEL	347,669	$13.89M	0.0%	$46.65	—	COM C SIRIUSXM	531229607
PHYS	SPROTT PHYSICAL GOLD TR	970,313	$13.87M	0.0%	$14.01	—	UNIT	85207H104
FTV	FORTIVE CORP	249,573	$13.83M	0.0%	$49.72	-12.4%	COM	34959J108
STOK	STOKE THERAPEUTICS INC	1,013,071	$13.79M	0.0%	$15.19	0.0%	COM	86150R107
ORLA	ORLA MNG LTD NEW	3,692,438	$13.77M	0.0%	$4.42	-7.0%	COM	68634K106
ONC	BEIGENE LTD	80,062	$13.74M	0.0%	$181.62	—	SPONSORED ADR	07725L102
MET	METLIFE INC	211,600	$13.67M	0.0%	$39.71	+49.2%	Put	59156R108
—	COHERENT INC	50,389	$13.67M	0.0%	$270.94	—	COM	192479103
—	KHOSLA VENTURES ACQUT CO III	1,399,728	$13.65M	0.0%	$9.92	—	COM CL A	482506102
XYZ	BLOCK INC	196,500	$13.57M	0.0%	$217.10	-57.9%	Call	852234103
FBIN	FORTUNE BRANDS HOME & SEC IN	214,971	$13.52M	0.0%	$62.53	-11.9%	COM	34964C106
LVS	LAS VEGAS SANDS CORP	380,000	$13.51M	0.0%	$52.19	-36.7%	Call	517834107
MBB	ISHARES TR	127,560	$13.51M	0.0%	$109.40	—	MBS ETF	464288588
MSFT	MICROSOFT CORP	50,000	$13.5M	0.0%	$117.33	+124.5%	Call	594918104
—	ABIOMED INC	52,568	$13.49M	0.0%	$294.48	—	COM	003654100
NVS	NOVARTIS AG	158,278	$13.4M	0.0%	$87.37	—	SPONSORED ADR	66987V109
ABBNY	ABB LTD	492,189	$13.39M	0.0%	$31.55	—	SPONSORED ADR	000375204
RRX	REGAL REXNORD CORPORATION	112,672	$13.38M	0.0%	$84.21	+51.0%	COM	758750103
TD	TORONTO DOMINION BK ONT	198,400	$13.38M	0.0%	$51.42	+41.2%	Call	891160509
HWM	HOWMET AEROSPACE INC	389,951	$13.28M	0.0%	$28.23	+20.0%	COM	443201108
TPR	TAPESTRY INC	393,859	$13.28M	0.0%	$30.80	-4.2%	COM	876030107
XRT	SPDR SER TR	208,400	$13.27M	0.0%	$84.10	—	Put	78464A714
AAP	ADVANCE AUTO PARTS INC	72,130	$13.26M	0.0%	$142.08	+27.0%	COM	00751Y106
ALLY	ALLY FINL INC	373,684	$13.21M	0.0%	$38.17	-8.7%	COM	02005N100
—	SEAGEN INC	73,487	$13.2M	0.0%	$163.81	—	COM	81181C104
IDCC	INTERDIGITAL INC	203,731	$13.19M	0.0%	$60.09	+2.1%	COM	45867G101
—	JACOBS ENGR GROUP INC	94,996	$13.17M	0.0%	$85.74	—	COM	469814107
—	PROGRESS ACQUISITION CORP	1,326,473	$13.15M	0.0%	$9.86	—	COM CL A	74327P105
MASI	MASIMO CORP	93,740	$13.02M	0.0%	$181.56	-26.3%	COM	574795100
PTEN	PATTERSON-UTI ENERGY INC	790,000	$13M	0.0%	$9.67	+73.6%	Put	703481101
NEAR	ISHARES U S ETF TR	262,221	$12.96M	0.0%	$49.67	—	BLACKROCK ST MAT	46431W507
STX	SEAGATE TECHNOLOGY HLDNGS PL	173,206	$12.93M	0.0%	$77.16	-6.9%	ORD SHS	G7997R103
VONG	VANGUARD SCOTTSDALE FDS	219,820	$12.93M	0.0%	$69.99	—	VNG RUS1000GRW	92206C680
BBUC	BROOKFIELD BUSINESS CORP	485,789	$12.87M	0.0%	$29.67	-12.5%	CL A EXC SUB VTG	11259V106
BBY	BEST BUY INC	181,665	$12.8M	0.0%	$64.41	+8.4%	COM	086516101
VRSN	VERISIGN INC	75,475	$12.78M	0.0%	$175.54	+3.6%	COM	92343E102
PNW	PINNACLE WEST CAP CORP	173,545	$12.72M	0.0%	$63.43	+0.6%	COM	723484101
CAH	CARDINAL HEALTH INC	233,724	$12.72M	0.0%	$48.29	+9.0%	COM	14149Y108
VGT	VANGUARD WORLD FDS	37,095	$12.69M	0.0%	$221.31	—	INF TECH ETF	92204A702
LC	LENDINGCLUB CORP	977,663	$12.64M	0.0%	$14.08	0.0%	COM NEW	52603A208
—	MUDRICK CAPITAL ACQU CORP II	1,248,578	$12.59M	0.0%	$10.07	—	COM CL A	62477L107
MLM	MARTIN MARIETTA MATLS INC	40,474	$12.53M	0.0%	$255.29	+30.6%	COM	573284106
SUN	SUNOCO LP/SUNOCO FIN CORP	325,050	$12.51M	0.0%	$37.90	—	COM UT REP LP	86765K109
RSP	INVESCO EXCHANGE TRADED FD T	90,015	$12.49M	0.0%	$146.49	—	S&P500 EQL WGT	46137V357
SEDG	SOLAREDGE TECHNOLOGIES INC	43,593	$12.48M	0.0%	$274.31	-0.3%	COM	83417M104
MOH	MOLINA HEALTHCARE INC	45,302	$12.48M	0.0%	$146.63	+106.0%	COM	60855R100
—	AMC ENTMT HLDGS INC	887,500	$12.42M	0.0%	$20.90	—	Put	00165C104
IGIB	ISHARES TR	237,433	$12.4M	0.0%	$64.14	—	ISHS 5-10YR INVT	464288638
RGLD	ROYAL GOLD INC	112,227	$12.38M	0.0%	$111.08	+11.3%	COM	780287108
PRGS	PROGRESS SOFTWARE CORP	239,957	$12.28M	0.0%	$44.56	+6.8%	COM	743312100
IIIV	I3 VERTICALS INC	473,957	$12.26M	0.0%	$27.37	-7.9%	COM CL A	46571Y107
—	AMCOR PLC	982,339	$12.26M	0.0%	$9.32	+14.1%	ORD	G0250X107
IHI	ISHARES TR	237,303	$12.21M	0.0%	$86.12	—	U.S. MED DVC ETF	464288810
XLE	SELECT SECTOR SPDR TR	160,000	$12.21M	0.0%	$55.13	—	Put	81369Y506
CHWY	CHEWY INC	339,200	$12.2M	0.0%	$62.27	-48.5%	Call	16679L109
SLF	SUN LIFE FINANCIAL INC.	250,000	$12.14M	0.0%	$41.36	+20.4%	Put	866796105
NTR	NUTRIEN LTD	140,000	$12.13M	0.0%	$42.09	+105.3%	Call	67077M108
TFX	TELEFLEX INCORPORATED	46,693	$12.11M	0.0%	$345.49	-17.9%	COM	879369106
HYS	PIMCO ETF TR	134,460	$12.1M	0.0%	$96.48	—	0-5 HIGH YIELD	72201R783
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	95,000	$12.1M	0.0%	$125.15	+1.7%	Put	874054109
BMY	BRISTOL-MYERS SQUIBB CO	150,000	$12.08M	0.0%	$47.92	+35.6%	Put	110122108
COP	CONOCOPHILLIPS	105,000	$12.08M	0.0%	$42.97	+109.3%	Put	20825C104
VYX	NCR CORP NEW	363,988	$12.03M	0.0%	$21.25	+0.4%	COM	62886E108
CRK	COMSTOCK RES INC	873,539	$12M	0.0%	$15.53	+1.0%	COM	205768302
EWZ	ISHARES INC	419,050	$11.99M	0.0%	$30.74	—	MSCI BRAZIL ETF	464286400
—	C5 ACQUISITION CORPORATION	1,200,000	$11.96M	0.0%	$9.97	—	CL A COM	12530D105
—	THOMSON REUTERS CORP.	114,600	$11.94M	0.0%	$69.94	—	Call	884903709
FNDF	SCHWAB STRATEGIC TR	415,391	$11.93M	0.0%	$28.76	—	SCHWB FDT INT LG	808524755
ARE	ALEXANDRIA REAL ESTATE EQ IN	81,415	$11.93M	0.0%	$133.80	+6.3%	COM	015271109
TMO	THERMO FISHER SCIENTIFIC INC	21,000	$11.89M	0.0%	$341.17	+59.7%	Put	883556102
SPIP	SPDR SER TR	429,005	$11.89M	0.0%	$31.05	—	PORTFLI TIPS ETF	78464A656
VBK	VANGUARD INDEX FDS	57,281	$11.86M	0.0%	$221.97	—	SML CP GRW ETF	922908595
EWZ	ISHARES INC	412,700	$11.81M	0.0%	$30.74	—	Call	464286400
DVA	DAVITA INC	142,856	$11.79M	0.0%	$100.57	+0.6%	COM	23918K108
—	ALTERYX INC	204,156	$11.79M	0.0%	$80.33	—	COM CL A	02156B103
SRLN	SSGA ACTIVE ETF TR	275,221	$11.79M	0.0%	$45.69	—	BLACKSTONE SENR	78467V608
ENPH	ENPHASE ENERGY INC	56,700	$11.78M	0.0%	$165.13	+9.5%	Put	29355A107
TPB	TURNING PT BRANDS INC	392,203	$11.77M	0.0%	$40.47	-27.6%	COM	90041L105
—	ARISTA NETWORKS INC	119,849	$11.76M	0.0%	$200.56	—	COM	040413106
EXPD	EXPEDITORS INTL WASH INC	116,676	$11.76M	0.0%	$86.48	+13.2%	COM	302130109
NTAP	NETAPP INC	174,092	$11.75M	0.0%	$74.24	-11.4%	COM	64110D104
—	KENSINGTON CAPITAL ACQUISITI	1,184,748	$11.74M	0.0%	$9.92	—	SHS CL A	G5251K103
—	TURQUOISE HILL RES LTD	337,265	$11.74M	0.0%	$17.94	—	COM	900435207
TFI	SPDR SER TR	256,958	$11.73M	0.0%	$46.41	—	NUVEEN BLMBRG MU	78468R721
CHWY	CHEWY INC	326,173	$11.73M	0.0%	$62.27	-48.5%	CL A	16679L109
CALM	CAL MAINE FOODS INC	229,507	$11.71M	0.0%	$38.39	+2.9%	COM NEW	128030202
BMY	BRISTOL-MYERS SQUIBB CO	145,000	$11.68M	0.0%	$47.92	+35.6%	Call	110122108
IR	INGERSOLL RAND INC	232,509	$11.62M	0.0%	$44.12	+2.7%	COM	45687V106
CRC	CALIFORNIA RES CORP	240,813	$11.6M	0.0%	$38.91	-0.1%	COM STOCK	13057Q305
—	WARRIOR TECHNOLOGIES ACQUI C	1,159,477	$11.53M	0.0%	$9.94	—	COM CL A	936273101
CG	CARLYLE GROUP INC	296,643	$11.49M	0.0%	$34.66	-3.1%	COM	14316J108
—	CUTERA INC	222,084	$11.45M	0.0%	$51.40	—	COM	232109108
NOG	NORTHERN OIL AND GAS INC MN	307,741	$11.4M	0.0%	$25.13	+15.6%	COM	665531307
XLU	SELECT SECTOR SPDR TR	152,302	$11.4M	0.0%	$68.21	—	SBI INT-UTILS	81369Y886
Z	ZILLOW GROUP INC	339,100	$11.33M	0.0%	$55.73	-27.9%	Put	98954M200
GPC	GENUINE PARTS CO	81,599	$11.3M	0.0%	$95.74	+25.7%	COM	372460105
ALNY	ALNYLAM PHARMACEUTICALS INC	77,081	$11.22M	0.0%	$137.24	+3.4%	COM	02043Q107
SPTS	SPDR SER TR	380,070	$11.16M	0.0%	$30.34	—	PORTFOLIO SH TSR	78468R101
—	ZIMMER ENERGY TRANSITION ACQ	1,136,160	$11.14M	0.0%	$9.74	—	COM CL A	989570106
WCC	WESCO INTL INC	100,000	$11.12M	0.0%	$106.21	+12.8%	Call	95082P105
XLP	SELECT SECTOR SPDR TR	152,200	$11.11M	0.0%	$74.69	—	Call	81369Y308
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	34,003	$11.1M	0.0%	$260.77	+33.5%	CL A	989207105
YUMC	YUM CHINA HLDGS INC	231,097	$11.1M	0.0%	$54.25	-22.4%	COM	98850P109
ELAN	ELANCO ANIMAL HEALTH INC	538,468	$11.09M	0.0%	$31.20	-24.1%	COM	28414H103
—	REDBALL ACQUISITION CORP	1,111,020	$11.07M	0.0%	$9.96	—	COM CL A	G7417R105
PFG	PRINCIPAL FINANCIAL GROUP IN	161,573	$11.07M	0.0%	$45.79	+34.8%	COM	74251V102
—	GLENFARNE MERGER CORP	1,126,352	$11.04M	0.0%	$9.81	—	CLASS A COM	378579106
INFY	INFOSYS LTD	589,213	$11.03M	0.0%	$14.48	—	SPONSORED ADR	456788108
BX	BLACKSTONE INC	110,000	$11.01M	0.0%	$82.89	+15.9%	Put	09260D107
EZU	ISHARES INC	263,430	$11.01M	0.0%	$49.80	—	MSCI EURZONE ETF	464286608
IWV	ISHARES TR	49,001	$10.99M	0.0%	$253.01	—	RUSSELL 3000 ETF	464287689
CATH	GLOBAL X FDS	231,755	$10.99M	0.0%	$59.64	—	S&P 500 CATHOLIC	37954Y889
IMAQ	INTERNATIONAL MEDIA ACQUISIT	1,101,596	$10.98M	0.0%	$9.77	+1.7%	CLASS A COM	459867107
TMUS	T-MOBILE US INC	80,000	$10.96M	0.0%	$109.94	+14.7%	Call	872590104
GS	GOLDMAN SACHS GROUP INC	36,200	$10.96M	0.0%	$220.27	+28.7%	Call	38141G104
CPA	COPA HOLDINGS SA	174,986	$10.94M	0.0%	$67.13	-10.7%	CL A	P31076105
KRE	SPDR SER TR	173,049	$10.9M	0.0%	$62.82	—	S&P REGL BKG	78464A698
HAS	HASBRO INC	124,982	$10.78M	0.0%	$72.58	+1.8%	COM	418056107
AKAM	AKAMAI TECHNOLOGIES INC	113,928	$10.77M	0.0%	$94.75	+10.0%	COM	00971T101
RNG	RINGCENTRAL INC	176,865	$10.75M	0.0%	$234.55	-67.6%	CL A	76680R206
MPWR	MONOLITHIC PWR SYS INC	25,516	$10.7M	0.0%	$338.63	+21.2%	COM	609839105
—	LUX HEALTH TECH ACQUISITION	1,079,900	$10.69M	0.0%	$9.85	—	COM CL A	55068A100
VALE	VALE S A	702,956	$10.69M	0.0%	$18.00	—	SPONSORED ADS	91912E105
XT	ISHARES TR	212,695	$10.67M	0.0%	$47.60	—	EXPONENTIAL TECH	46434V381
VFC	V F CORP	224,917	$10.65M	0.0%	$69.74	-28.1%	COM	918204108
ICLR	ICON PLC	48,358	$10.64M	0.0%	$202.37	+10.8%	SHS	G4705A100
PSTG	PURE STORAGE INC	394,900	$10.62M	0.0%	$27.71	-0.1%	Call	74624M102
BKLN	INVESCO EXCH TRADED FD TR II	500,000	$10.6M	0.0%	$22.08	—	Put	46138G508
CGAU	CENTERRA GOLD INC	1,469,756	$10.56M	0.0%	$7.30	+3.8%	COM	152006102
XLC	SELECT SECTOR SPDR TR	186,431	$10.54M	0.0%	$67.90	—	COMMUNICATION	81369Y852
DSAQ	DIRECT SELLING ACQUISITIN CO	1,050,000	$10.53M	0.0%	$10.01	—	CL A COM	25460L103
FLOT	ISHARES TR	207,227	$10.51M	0.0%	$50.65	—	FLTG RATE NT ETF	46429B655
PDS	PRECISION DRILLING CORP	155,575	$10.49M	0.0%	$40.37	+79.7%	COM NEW	74022D407
EGBN	EAGLE BANCORP INC MD	217,697	$10.47M	0.0%	$41.78	+0.9%	COM	268948106
BL	BLACKLINE INC	145,484	$10.45M	0.0%	$105.86	-35.3%	COM	09239B109
LDOS	LEIDOS HOLDINGS INC	101,961	$10.37M	0.0%	$83.67	+18.2%	COM	525327102
LBRDK	LIBERTY BROADBAND CORP	88,604	$10.29M	0.0%	$133.03	-14.2%	COM SER C	530307305
—	IAA INC	273,580	$10.29M	0.0%	$47.71	—	COM	449253103
CE	CELANESE CORP DEL	81,534	$10.26M	0.0%	$124.96	+8.1%	COM	150870103
ACGL	ARCH CAP GROUP LTD	221,915	$10.26M	0.0%	$36.01	+22.4%	ORD	G0450A105
W	WAYFAIR INC	189,465	$10.23M	0.0%	$221.10	-68.2%	CL A	94419L101
AAL	AMERICAN AIRLS GROUP INC	704,900	$10.22M	0.0%	$19.48	-14.5%	Call	02376R102
XLP	SELECT SECTOR SPDR TR	140,000	$10.22M	0.0%	$74.69	—	Put	81369Y308
TM	TOYOTA MOTOR CORP	63,434	$10.19M	0.0%	$135.29	—	ADS	892331307
—	ENVESTNET INC	178,059	$10.19M	0.0%	$79.20	—	COM	29404K106
—	LIFE STORAGE INC	89,252	$10.19M	0.0%	$127.90	—	COM	53223X107
OGN	ORGANON & CO	272,468	$10.18M	0.0%	$26.92	+9.6%	COMMON STOCK	68622V106
GGG	GRACO INC	167,238	$10.18M	0.0%	$56.04	+6.9%	COM	384109104
TRGP	TARGA RES CORP	162,351	$10.17M	0.0%	$47.12	+40.7%	COM	87612G101
IEX	IDEX CORP	54,865	$10.14M	0.0%	$171.55	+4.8%	COM	45167R104
EPR	EPR PPTYS	200,340	$10.13M	0.0%	$53.26	—	COM SH BEN INT	26884U109
—	SCION TECH GROWTH I	1,024,204	$10.13M	0.0%	$9.79	—	CL A SHS	G31067104
—	INTERPUBLIC GROUP COS INC	361,573	$10.12M	0.0%	$16.60	+65.9%	COM	460690100
—	SILVER SPIKE ACQUISITN CORP	1,029,837	$10.1M	0.0%	$9.83	—	CLASS A ORD SHS	G8201H105
PHM	PULTE GROUP INC	246,176	$10.06M	0.0%	$39.01	+4.4%	COM	745867101
SNOW	SNOWFLAKE INC	67,389	$10.02M	0.0%	$280.81	-43.6%	CL A	833445109
MRK	MERCK & CO INC	100,000	$10M	0.0%	$58.83	+34.6%	Call	58933Y105
—	H I G ACQUISITION CORP	1,006,000	$9.969M	0.0%	$9.91	—	COM CL A	G44898107
LKQ	LKQ CORP	195,359	$9.963M	0.0%	$31.80	+40.7%	COM	501889208
—	GX ACQUISITION CORP II	1,008,360	$9.912M	0.0%	$9.83	—	CLASS A COM	36260F105
DLS	WISDOMTREE TR	152,112	$9.908M	0.0%	$73.90	—	INTL SMCAP DIV	97717W760
FEZ	SPDR INDEX SHS FDS	266,218	$9.898M	0.0%	$39.62	—	EURO STOXX 50	78463X202
—	MISSION ADVANCEMENT CORP	1,004,321	$9.852M	0.0%	$9.81	—	CL A	60501L101
LEN	LENNAR CORP	122,241	$9.847M	0.0%	$54.82	+26.6%	CL A	526057104
CZR	CAESARS ENTERTAINMENT INC NE	222,013	$9.827M	0.0%	$86.08	-35.3%	COM	12769G100
—	CENTENNIAL RESOURCE DEV INC	1,434,066	$9.792M	0.0%	$8.09	—	CL A	15136A102
—	OSISKO GOLD ROYALTIES LTD	856,639	$9.778M	0.0%	$9.90	—	COM	68827L101
C	CITIGROUP INC	152,600	$9.765M	0.0%	$46.83	-6.5%	Call	172967424
NDAQ	NASDAQ INC	61,255	$9.758M	0.0%	$50.73	-1.0%	COM	631103108
VGIT	VANGUARD SCOTTSDALE FDS	161,093	$9.748M	0.0%	$66.91	—	INTER TERM TREAS	92206C706
WPC	WP CAREY INC	111,548	$9.698M	0.0%	$81.24	—	COM	92936U109
—	PREMIER INC	260,068	$9.683M	0.0%	$37.51	—	CL A	74051N102
NOW	SERVICENOW INC	20,000	$9.664M	0.0%	$69.12	+37.9%	Put	81762P102
—	VIPER ENERGY PARTNERS LP	285,623	$9.643M	0.0%	$18.77	—	COM UNT RP INT	92763M105
TMHC	TAYLOR MORRISON HOME CORP	400,843	$9.564M	0.0%	$29.80	-11.1%	COM	87724P106
GM	GENERAL MTRS CO	250,000	$9.56M	0.0%	$39.50	-8.4%	Call	37045V100
TRMB	TRIMBLE INC	160,815	$9.554M	0.0%	$70.66	-7.1%	COM	896239100
XBI	SPDR SER TR	126,796	$9.541M	0.0%	$103.92	—	S&P BIOTECH	78464A870
—	SEMPER PARATUS ACQUISITION C	950,000	$9.534M	0.0%	$9.97	—	CLASS A ORD	G8028L107
JKHY	HENRY JACK & ASSOC INC	52,058	$9.524M	0.0%	$145.03	+23.3%	COM	426281101
IYG	ISHARES TR	62,494	$9.518M	0.0%	$132.23	—	U.S. FIN SVC ETF	464287770
FNV	FRANCO NEV CORP	68,500	$9.514M	0.0%	$70.60	+102.4%	Call	351858105
ROKU	ROKU INC	97,800	$9.513M	0.0%	$271.27	-64.3%	Put	77543R102
—	CATCHA INVESTMENT CORP	965,000	$9.505M	0.0%	$9.85	—	SHS CL A	G1962Y102
BB	BLACKBERRY LTD	1,648,917	$9.504M	0.0%	$9.20	-35.5%	COM	09228F103
—	ATLANTIC AVE ACQUISITION COR	954,418	$9.463M	0.0%	$9.87	—	COM CL A	04906P101
LI	LI AUTO INC	248,869	$9.458M	0.0%	$27.17	—	SPONSORED ADS	50202M102
WHR	WHIRLPOOL CORP	57,324	$9.433M	0.0%	$192.06	-9.5%	COM	963320106
PKG	PACKAGING CORP AMER	66,584	$9.402M	0.0%	$112.57	+22.6%	COM	695156109
EFV	ISHARES TR	212,342	$9.384M	0.0%	$42.38	—	EAFE VALUE ETF	464288877
NYT	NEW YORK TIMES CO	310,343	$9.37M	0.0%	$34.97	-1.0%	CL A	650111107
—	M3 BRIGADE ACQUISITION III	935,551	$9.356M	0.0%	$10.00	—	CL A COM	55407R103
SEE	SEALED AIR CORP NEW	157,601	$9.336M	0.0%	$51.95	+12.5%	COM	81211K100
BEKE	KE HLDGS INC	480,295	$9.284M	0.0%	$19.33	—	SPONSORED ADS	482497104
IONS	IONIS PHARMACEUTICALS INC	231,992	$9.22M	0.0%	$49.87	-24.4%	COM	462222100
IGSB	ISHARES TR	180,719	$9.213M	0.0%	$57.36	—	ISHS 1-5YR INVS	464288646
MCS	MARCUS CORP DEL	616,583	$9.205M	0.0%	$12.96	+18.6%	COM	566330106
CGNX	COGNEX CORP	201,599	$9.157M	0.0%	$66.18	-17.5%	COM	192422103
—	LUMINAR TECHNOLOGIES INC	1,235,528	$9.117M	0.0%	$15.55	—	COM CL A	550424105
—	PONTEM CORPORATION	923,286	$9.104M	0.0%	$9.77	—	SHS CL A	G71707106
DRI	DARDEN RESTAURANTS INC	78,679	$9.101M	0.0%	$99.18	+11.8%	COM	237194105
—	PINE TECHNOLOGY ACQUISITN CO	923,467	$9.078M	0.0%	$9.84	—	CLASS A COM	722850104
—	FRONTIER INVESTMENT CORP	931,870	$9.076M	0.0%	$9.74	—	CLASS A ORD SHS	G36816109
BXP	BOSTON PROPERTIES INC	98,056	$9.067M	0.0%	$83.72	+7.1%	COM	101121101
—	INSU ACQUISITION CORP III	910,741	$9.007M	0.0%	$9.89	—	COM CL A	457817104
—	7GC & CO HOLDINGS INC	910,510	$8.978M	0.0%	$9.86	—	COM CL A	81786A107
—	SPIRIT AIRLS INC	385,372	$8.941M	0.0%	$22.03	—	COM	848577102
XLY	SELECT SECTOR SPDR TR	62,000	$8.934M	0.0%	$148.58	—	Put	81369Y407
UHS	UNIVERSAL HLTH SVCS INC	80,850	$8.902M	0.0%	$115.12	+6.7%	CL B	913903100
IWS	ISHARES TR	84,410	$8.823M	0.0%	$116.13	—	RUS MDCP VAL ETF	464287473
CRNC	CERENCE INC	318,733	$8.727M	0.0%	$48.66	-38.5%	COM	156727109
WYNN	WYNN RESORTS LTD	134,100	$8.7M	0.0%	$69.90	-8.1%	Call	983134107
—	UNITED STATES STL CORP NEW	353,505	$8.677M	0.0%	$29.31	—	COM	912909108
—	HUDSON PAC PPTYS INC	534,639	$8.656M	0.0%	$16.99	—	COM	444097109
—	CHASE CORP	110,607	$8.633M	0.0%	$78.05	—	COM	16150R104
FMC	FMC CORP	77,899	$8.586M	0.0%	$91.26	+17.1%	COM NEW	302491303
BRK/A	BERKSHIRE HATHAWAY INC DEL	18	$8.586M	0.0%	$202575.40	+132.6%	CL A	084670108
EPAM	EPAM SYS INC	26,156	$8.572M	0.0%	$523.15	-41.6%	COM	29414B104
PWR	QUANTA SVCS INC	66,100	$8.566M	0.0%	$43.93	+177.7%	Put	74762E102
HOOD	ROBINHOOD MKTS INC	952,928	$8.566M	0.0%	$30.77	-68.3%	COM CL A	770700102
PNR	PENTAIR PLC	176,092	$8.546M	0.0%	$55.71	-14.3%	SHS	G7S00T104
—	SITE CTRS CORP	615,564	$8.529M	0.0%	$12.86	—	COM	82981J109
HBM	HUDBAY MINERALS INC	1,711,529	$8.509M	0.0%	$6.02	-0.8%	COM	443628102
—	SPIRIT AIRLS INC	366,200	$8.496M	0.0%	$22.03	—	Put	848577102
—	AVALARA INC	102,997	$8.447M	0.0%	$175.67	—	COM	05338G106
CCL	CARNIVAL CORP	788,200	$8.41M	0.0%	$22.65	-35.2%	Call	143658300
CVX	CHEVRON CORP NEW	50,000	$8.4M	0.0%	$72.14	+97.8%	Put	166764100
CWI	SPDR INDEX SHS FDS	346,772	$8.399M	0.0%	$30.41	—	MSCI ACWI EXUS	78463X848
BRK/B	BERKSHIRE HATHAWAY INC DEL	30,000	$8.367M	0.0%	$212.84	+47.4%	Put	084670702
DK	DELEK US HLDGS INC NEW	272,500	$8.36M	0.0%	$23.10	0.0%	Call	24665A103
RCL	ROYAL CARIBBEAN GROUP	198,000	$8.316M	0.0%	$79.43	-23.0%	Put	V7780T103
OLPX	OLAPLEX HLDGS INC	509,282	$8.302M	0.0%	$19.08	-22.5%	COM	679369108
CPT	CAMDEN PPTY TR	60,518	$8.297M	0.0%	$112.24	+15.1%	SH BEN INT	133131102
—	DMY TECHNOLOGY GROUP INC VI	845,664	$8.253M	0.0%	$9.76	—	CL A COM	233247105
—	PROS HOLDINGS INC	8,500,000	$8.237M	0.0%	$1.12	—	NOTE 2.250% 9/1	74346YAG8
SDGR	SCHRODINGER INC	287,816	$8.228M	0.0%	$43.77	-38.6%	COM	80810D103
GL	GLOBE LIFE INC	82,133	$8.223M	0.0%	$86.63	+9.9%	COM	37959E102
ESGD	ISHARES TR	129,526	$8.214M	0.0%	$75.03	—	ESG AW MSCI EAFE	46435G516
LNTH	LANTHEUS HLDGS INC	123,501	$8.213M	0.0%	$57.01	+10.6%	COM	516544103
ZION	ZIONS BANCORPORATION N A	144,761	$8.209M	0.0%	$52.86	+7.5%	COM	989701107
TTC	TORO CO	96,752	$8.208M	0.0%	$73.20	+10.9%	COM	891092108
PAYC	PAYCOM SOFTWARE INC	26,896	$8.207M	0.0%	$303.23	-4.6%	COM	70432V102
QTWO	Q2 HLDGS INC	200,000	$8.204M	0.0%	$87.08	-44.2%	Put	74736L109
MNST	MONSTER BEVERAGE CORP NEW	87,500	$8.188M	0.0%	$42.04	+3.5%	Call	61174X109
—	GO ACQUISITION CORP	817,553	$8.159M	0.0%	$9.98	—	COM	362019101
SRPT	SAREPTA THERAPEUTICS INC	107,596	$8.153M	0.0%	$76.63	-4.0%	COM	803607100
—	FTAC HERA ACQUISITION CORP	825,000	$8.093M	0.0%	$9.77	—	CLASS A ORD SHS	G3728Y103
—	BERRY GLOBAL GROUP INC	140,000	$8.068M	0.0%	$61.01	—	Put	08579W103
—	SUSTAINABLE DEVELP ACQU I CO	821,414	$8.058M	0.0%	$9.70	—	COM CL A	86934L103
—	SEAPORT CALIBRE MATLS ACQUIS	800,000	$8.008M	0.0%	$9.96	—	CLASS A COM	812204105
—	AUSTERLITZ ACQUISITION CORP	816,000	$7.972M	0.0%	$9.73	—	SHS CL A	G0633D109
DBX	DROPBOX INC	355,697	$7.936M	0.0%	$22.24	-2.7%	CL A	26210C104
THO	THOR INDS INC	100,000	$7.916M	0.0%	$96.00	-25.4%	Put	885160101
—	ALLEGHANY CORP MD	9,495	$7.911M	0.0%	$596.20	—	COM	017175100
—	COVA ACQUISITION CORP	803,703	$7.908M	0.0%	$9.84	—	CL A SHS	G2554Y104
NDSN	NORDSON CORP	38,636	$7.892M	0.0%	$182.32	+11.9%	COM	655663102
BRO	BROWN & BROWN INC	131,813	$7.878M	0.0%	$38.88	+54.1%	COM	115236101
—	LAREDO PETROLEUM INC	98,185	$7.876M	0.0%	$84.14	—	COM	516806205
EGO	ELDORADO GOLD CORP NEW	835,849	$7.874M	0.0%	$7.34	+23.9%	COM	284902509
TDY	TELEDYNE TECHNOLOGIES INC	20,670	$7.86M	0.0%	$398.18	+4.7%	COM	879360105
CSTM	CONSTELLIUM SE	560,750	$7.851M	0.0%	$15.48	+3.2%	CL A SHS	F21107101
CRL	CHARLES RIV LABS INTL INC	34,941	$7.828M	0.0%	$307.81	-20.6%	COM	159864107
KLIC	KULICKE & SOFFA INDS INC	169,000	$7.82M	0.0%	$43.39	+7.0%	Put	501242101
MTN	VAIL RESORTS INC	33,573	$7.818M	0.0%	$269.72	-9.3%	COM	91879Q109
APLS	APELLIS PHARMACEUTICALS INC	168,125	$7.809M	0.0%	$38.27	+19.1%	COM	03753U106
PODD	INSULET CORP	34,108	$7.77M	0.0%	$250.55	-9.3%	COM	45784P101
CINF	CINCINNATI FINL CORP	65,720	$7.769M	0.0%	$73.51	+57.0%	COM	172062101
SKIN	THE BEAUTY HEALTH COMPANY	566,298	$7.735M	0.0%	$24.26	-44.8%	COM CL A	88331L108
NOG	NORTHERN OIL AND GAS INC MN	208,700	$7.732M	0.0%	$25.13	+15.6%	Put	665531307
—	LITHIUM AMERS CORP NEW	338,352	$7.73M	0.0%	$19.86	—	COM NEW	53680Q207
CCEP	COCA-COLA EUROPACIFIC PARTNE	145,210	$7.723M	0.0%	$39.00	+17.3%	SHS	G25839104
—	MEDTECH ACQUISITION CORP	777,021	$7.646M	0.0%	$9.84	—	COM CL A	58507N105
ROKU	ROKU INC	78,300	$7.616M	0.0%	$271.27	-64.3%	Call	77543R102
XLP	SELECT SECTOR SPDR TR	104,314	$7.614M	0.0%	$74.69	—	SBI CONS STPLS	81369Y308
NXE	NEXGEN ENERGY LTD	1,935,354	$7.563M	0.0%	$4.25	+11.7%	COM	65340P106
—	SMART GLOBAL HLDGS INC	356,195	$7.548M	0.0%	$31.64	—	SHS	G8232Y101
NTNX	NUTANIX INC	504,463	$7.541M	0.0%	$23.02	-9.5%	CL A	67059N108
LYFT	LYFT INC	487,443	$7.534M	0.0%	$46.47	-49.8%	CL A COM	55087P104
RHI	ROBERT HALF INTL INC	93,196	$7.528M	0.0%	$70.18	+35.1%	COM	770323103
COIN	COINBASE GLOBAL INC	142,500	$7.527M	0.0%	$133.31	-28.6%	Put	19260Q107
UUP	INVESCO DB US DLR INDEX TR	269,371	$7.513M	0.0%	$27.57	—	BULLISH FD	46141D203
—	SVF INVESTMENT CORP	761,004	$7.496M	0.0%	$9.94	—	CL A SHS	G8601L102
EXPE	EXPEDIA GROUP INC	72,278	$7.489M	0.0%	$157.14	-10.6%	COM NEW	30212P303
JNK	SPDR SER TR	76,690	$7.486M	0.0%	$107.59	—	BLOOMBERG HIGH Y	78468R622
—	DPCM CAP INC	752,379	$7.463M	0.0%	$9.78	—	COM CL A	23344P101
ARMK	ARAMARK	235,089	$7.463M	0.0%	$23.86	-1.0%	COM	03852U106
EQX	EQUINOX GOLD CORP	1,421,837	$7.45M	0.0%	$10.74	-39.7%	COM	29446Y502
—	LEGATO MERGER CORP II	748,649	$7.449M	0.0%	$9.95	—	COM	52473Y104
NET	CLOUDFLARE INC	150,000	$7.439M	0.0%	$90.96	-20.8%	Call	18915M107
CNXX	CONX CORP	750,000	$7.425M	0.0%	$9.83	—	COM CL A	212873103
JXN	JACKSON FINANCIAL INC	267,807	$7.387M	0.0%	$30.40	0.0%	COM CL A	46817M107
BND	VANGUARD BD INDEX FDS	98,482	$7.376M	0.0%	$84.09	—	TOTAL BND MRKT	921937835
—	MONUMENT CIRCLE ACQUISITN CO	749,292	$7.373M	0.0%	$9.72	—	COM CL A	61531M101
LPX	LOUISIANA PAC CORP	140,026	$7.368M	0.0%	$51.68	+24.1%	COM	546347105
—	DCP MIDSTREAM LP	238,500	$7.362M	0.0%	$25.97	—	COM UT LTD PTN	23311P100
—	FUSION ACQUISITION CORP II	750,000	$7.358M	0.0%	$9.80	—	COM CL A	36118N102
SLAMF	SLAM CORP	748,930	$7.354M	0.0%	$9.76	+0.5%	CL A SHS	G8210L105
LII	LENNOX INTL INC	35,784	$7.347M	0.0%	$214.34	-2.4%	COM	526107107
ISTB	ISHARES TR	155,539	$7.343M	0.0%	$51.08	—	CORE 1 5 YR USD	46432F859
—	TPG PACE BEN FIN CORP	737,400	$7.308M	0.0%	$9.90	—	CL A COM	G8990D125
L	LOEWS CORP	120,389	$7.305M	0.0%	$44.76	+38.8%	COM	540424108
TW	TRADEWEB MKTS INC	100,000	$7.291M	0.0%	$73.94	-1.7%	Put	892672106
MTSI	MACOM TECH SOLUTIONS HLDGS I	147,982	$7.281M	0.0%	$51.58	0.0%	COM	55405Y100
FDX	FEDEX CORP	30,000	$7.275M	0.0%	$228.69	-14.0%	Put	31428X106
MLKN	MILLERKNOLL INC	247,191	$7.256M	0.0%	$35.87	-25.6%	COM	600544100
BNTX	BIONTECH SE	50,922	$7.25M	0.0%	$183.76	—	SPONSORED ADS	09075V102
FNF	FIDELITY NATIONAL FINANCIAL	175,512	$7.207M	0.0%	$35.04	-7.4%	FNF GROUP COM	31620R303
IBB	ISHARES TR	60,000	$7.199M	0.0%	$133.12	—	Call	464287556
HOOD	ROBINHOOD MKTS INC	800,000	$7.192M	0.0%	$30.77	-68.3%	Call	770700102
—	TURNING POINT THERAPEUTICS I	95,222	$7.16M	0.0%	$75.19	—	COM	90041T108
—	DIREXION SHS ETF TR	161,000	$7.14M	0.0%	$44.35	—	DAILY CLUD BER2X	25460G633
RBLX	ROBLOX CORP	192,797	$7.097M	0.0%	$66.08	-49.2%	CL A	771049103
NVAX	NOVAVAX INC	133,288	$7.074M	0.0%	$55.33	-6.5%	COM NEW	670002401
—	PRIMO WATER CORPORATION	516,808	$7.041M	0.0%	$12.81	—	COM	74167P108
FOLD	AMICUS THERAPEUTICS INC	630,723	$7.013M	0.0%	$11.60	-29.0%	COM	03152W109
VOD	VODAFONE GROUP PLC NEW	446,589	$7.011M	0.0%	$19.39	—	SPONSORED ADR	92857W308
—	LHC GROUP INC	43,955	$7.005M	0.0%	$161.16	—	COM	50187A107
DXJ	WISDOMTREE TR	109,006	$6.973M	0.0%	$60.88	—	JAPN HEDGE EQT	97717W851
GVI	ISHARES TR	65,565	$6.972M	0.0%	$111.65	—	INTRM GOV CR ETF	464288612
SSNC	SS&C TECHNOLOGIES HLDGS INC	114,478	$6.95M	0.0%	$72.56	-11.4%	COM	78467J100
SNY	SANOFI	132,626	$6.922M	0.0%	$50.67	—	SPONSORED ADR	80105N105
TW	TRADEWEB MKTS INC	94,946	$6.921M	0.0%	$73.94	-1.7%	CL A	892672106
XOM	EXXON MOBIL CORP	75,600	$6.921M	0.0%	$48.49	+64.1%	Put	30231G102
CLX	CLOROX CO DEL	50,000	$6.916M	0.0%	$130.14	-2.7%	Call	189054109
—	HUDSON EXECUTIVE INVES III	701,120	$6.899M	0.0%	$9.81	—	COM CL A	44376L107
POWI	POWER INTEGRATIONS INC	87,753	$6.863M	0.0%	$76.85	+0.9%	COM	739276103
SHM	SPDR SER TR	145,433	$6.863M	0.0%	$49.21	—	NUVEEN BLMBRG SH	78468R739
—	DRAGONEER GROWTH OPT CORP II	700,000	$6.86M	0.0%	$10.36	—	CL A SHS	G28315102
UAN	CVR PARTNERS LP	60,130	$6.839M	0.0%	$135.53	—	COM	126633205
KIM	KIMCO RLTY CORP	326,225	$6.82M	0.0%	$16.98	+13.8%	COM	49446R109
—	EQUITY COMWLTH	243,816	$6.818M	0.0%	$29.06	—	COM SH BEN INT	294628102
LYV	LIVE NATION ENTERTAINMENT IN	78,328	$6.795M	0.0%	$62.46	+54.0%	COM	538034109
GOOS	CANADA GOOSE HLDGS INC	354,706	$6.792M	0.0%	$37.85	-44.2%	SHS SUB VTG	135086106
—	GOGREEN INVESTMENTS CORP	674,000	$6.774M	0.0%	$9.99	—	ORD SHS CL A	G9461B101
BLDP	BALLARD PWR SYS INC NEW	949,703	$6.768M	0.0%	$10.68	-25.1%	COM	058586108
—	LUCID GROUP INC	370,758	$6.754M	0.0%	$28.29	—	COM	549498103
JBTM	JOHN BEAN TECHNOLOGIES CORP	58,574	$6.751M	0.0%	$125.23	-9.5%	COM	477839104
EGHT	8X8 INC NEW	1,168,084	$6.751M	0.0%	$22.81	-63.3%	COM	282914100
DG	DOLLAR GEN CORP NEW	27,000	$6.75M	0.0%	$120.94	+81.1%	Call	256677105
IXC	ISHARES TR	190,564	$6.743M	0.0%	$26.16	—	GLOBAL ENERG ETF	464287341
DFAE	DIMENSIONAL ETF TRUST	288,120	$6.739M	0.0%	$23.82	—	EMGR CRE EQT MNG	25434V302
LYFT	LYFT INC	433,900	$6.706M	0.0%	$46.47	-49.8%	Put	55087P104
—	NORTH MOUNTAIN MERGER CORP	674,606	$6.692M	0.0%	$9.93	—	COM CL A	661204107
—	SPLUNK INC	6,850,000	$6.656M	0.0%	$1.17	—	NOTE 1.125% 9/1	848637AD6
LNT	ALLIANT ENERGY CORP	114,412	$6.652M	0.0%	$45.94	+16.5%	COM	018802108
BSM	BLACK STONE MINERALS L P	459,100	$6.648M	0.0%	$9.74	—	COM UNIT	09225M101
SLQD	ISHARES TR	135,575	$6.624M	0.0%	$51.40	—	0-5YR INVT GR CP	46434V100
—	WHITING PETE CORP NEW	76,764	$6.622M	0.0%	$67.40	—	COM NEW	966387508
—	PELOTON INTERACTIVE INC	9,454,000	$6.618M	0.0%	$0.83	—	NOTE2/1	70614WAB6
BTU	PEABODY ENGR CORP	240,000	$6.6M	0.0%	$23.60	0.0%	Call	704551100
M	MACYS INC	338,285	$6.599M	0.0%	$21.38	+5.8%	COM	55616P104
TCBI	TEXAS CAP BANCSHARES INC	120,046	$6.572M	0.0%	$57.55	-6.8%	COM	88224Q107
IOO	ISHARES TR	99,156	$6.569M	0.0%	$66.68	—	GLOBAL 100 ETF	464287572
TDTF	FLEXSHARES TR	253,826	$6.561M	0.0%	$25.92	—	IBOXX 5YR TRGT	33939L605
—	HEALTH ASSURN ACQUISITION CO	661,455	$6.548M	0.0%	$9.89	—	COM CL A	42226W109
KEX	KIRBY CORP	99,594	$6.543M	0.0%	$65.06	+0.1%	COM	497266106
CQP	CHENIERE ENERGY PARTNERS LP	140,100	$6.543M	0.0%	$35.10	—	COM UNIT	16411Q101
—	CANOPY GROWTH CORP	1,721,627	$6.534M	0.0%	$20.22	—	COM	138035100
TYL	TYLER TECHNOLOGIES INC	18,880	$6.52M	0.0%	$388.32	-5.7%	COM	902252105
—	BIOHAVEN PHARMACTL HLDG CO L	44,967	$6.51M	0.0%	$144.77	—	COM	G11196105
MSOS	ADVISORSHARES TR	571,218	$6.507M	0.0%	$20.72	—	PURE US CANNABIS	00768Y453
GBCI	GLACIER BANCORP INC NEW	134,425	$6.506M	0.0%	$39.88	+4.7%	COM	37637Q105
UBER	UBER TECHNOLOGIES INC	151,000	$6.501M	0.0%	$43.13	-38.5%	Call	90353T100
—	SOCIAL LEVERAGE ACQUISN CORP	661,235	$6.5M	0.0%	$9.73	—	COM CL A	83363K102
WPP	WPP PLC NEW	111,103	$6.491M	0.0%	$70.48	—	ADR	92937A102
BKR	BAKER HUGHES COMPANY	215,000	$6.467M	0.0%	$19.39	+59.7%	Put	05722G100
BKLN	INVESCO EXCH TRADED FD TR II	305,121	$6.465M	0.0%	$22.08	—	SR LN ETF	46138G508
BRKR	BRUKER CORP	100,225	$6.459M	0.0%	$73.95	-18.2%	COM	116794108
NEWP	NEW PAC METALS CORP	1,897,214	$6.455M	0.0%	$5.00	-36.2%	COM	64782A107
—	COLISEUM ACQUISITION CORP	659,600	$6.438M	0.0%	$9.76	—	CLASS A ORD SHS	G2263T123
—	JAMF HLDG CORP	239,075	$6.436M	0.0%	$39.72	—	COM	47074L105
—	SCIENCE STRATEGIC ACQ ALPHA	651,552	$6.405M	0.0%	$9.94	—	COM CL A	808641104
—	FORTRESS VALUE ACQUIS CORP I	648,643	$6.389M	0.0%	$9.85	—	COM CL A	34964G107
DHR	DANAHER CORPORATION	24,900	$6.381M	0.0%	$160.63	+40.8%	Put	235851102
GROY	GOLD ROYALTY CORP	2,199,684	$6.379M	0.0%	$4.87	-31.1%	COMMON SHARES	38071H106
PTON	PELOTON INTERACTIVE INC	613,060	$6.355M	0.0%	$68.35	-76.5%	CL A COM	70614W100
SGI	TEMPUR SEALY INTL INC	274,423	$6.351M	0.0%	$27.34	-5.7%	COM	88023U101
DIHP	DIMENSIONAL ETF TRUST	272,357	$6.351M	0.0%	$23.32	—	INTL HIGH PROFIT	25434V765
ARMK	ARAMARK	200,000	$6.35M	0.0%	$23.86	-1.0%	Put	03852U106
AG	FIRST MAJESTIC SILVER CORP	790,761	$6.349M	0.0%	$9.99	-3.3%	COM	32076V103
HST	HOST HOTELS & RESORTS INC	385,529	$6.333M	0.0%	$13.90	+13.6%	COM	44107P104
—	DYNAVAX TECHNOLOGIES CORP	500,000	$6.315M	0.0%	$13.06	—	Put	268158201
SAIA	SAIA INC	34,447	$6.311M	0.0%	$197.20	+1.9%	COM	78709Y105
RCL	ROYAL CARIBBEAN GROUP	150,000	$6.3M	0.0%	$79.43	-23.0%	Call	V7780T103
DE	DEERE & CO	20,000	$6.239M	0.0%	$108.43	+222.5%	Put	244199105
DIOD	DIODES INC	81,502	$6.236M	0.0%	$70.47	+3.5%	COM	254543101
NG	NOVAGOLD RES INC	1,127,204	$6.212M	0.0%	$5.90	+5.8%	COM NEW	66987E206
—	DIGITAL TRANSFORMATN OPT COR	633,099	$6.211M	0.0%	$9.77	—	CLASS A COM	25401K107
BNS	BANK NOVA SCOTIA B C	102,400	$6.18M	0.0%	$37.96	+39.8%	Call	064149107
—	CROWN PROPTECH ACQUISITIONS	625,000	$6.169M	0.0%	$9.86	—	SHS CL A	G25741102
SNAP	SNAP INC	278,842	$6.166M	0.0%	$53.85	-57.7%	CL A	83304A106
ING	ING GROEP N.V.	579,291	$6.164M	0.0%	$12.97	—	SPONSORED ADR	456837103
—	BUNGE LIMITED	53,300	$6.156M	0.0%	$81.33	—	Call	G16962105
PAR	PAR TECHNOLOGY CORP	156,270	$6.155M	0.0%	$40.24	-10.7%	COM	698884103
NRG	NRG ENERGY INC	160,581	$6.152M	0.0%	$32.41	+14.3%	COM NEW	629377508
—	DATA KNIGHTS ACQUISITION COR	600,000	$6.15M	0.0%	$10.08	—	CLASS A COM	237699103
MCD	MCDONALDS CORP	25,000	$6.144M	0.0%	$152.88	+48.1%	Put	580135101
CNMD	CONMED CORP	62,702	$6.114M	0.0%	$109.40	+5.9%	COM	207410101
NWSA	NEWS CORP NEW	386,875	$6.106M	0.0%	$21.71	-18.0%	CL A	65249B109
—	SANDSTORM GOLD LTD	977,806	$6.093M	0.0%	$5.50	—	COM NEW	80013R206
TSN	TYSON FOODS INC	70,000	$6.088M	0.0%	$59.29	+33.8%	Put	902494103
RGEN	REPLIGEN CORP	36,230	$6.083M	0.0%	$175.69	-10.0%	COM	759916109
VT	VANGUARD INTL EQUITY INDEX F	69,261	$6.072M	0.0%	$104.75	—	TT WRLD ST ETF	922042742
GS	GOLDMAN SACHS GROUP INC	20,000	$6.053M	0.0%	$220.27	+28.7%	Put	38141G104
SOXX	ISHARES TR	16,456	$6.053M	0.0%	$384.48	—	ISHARES SEMICDTR	464287523
OGS	ONE GAS INC	73,966	$6.044M	0.0%	$82.86	+3.3%	COM	68235P108
—	BRIDGETOWN HOLDINGS LTD	608,400	$6.035M	0.0%	$9.90	—	COM CL A	G1355U113
TXNM	PNM RES INC	126,293	$6.028M	0.0%	$47.12	-0.5%	COM	69349H107
TRIP	TRIPADVISOR INC	300,568	$6.012M	0.0%	$40.99	-42.2%	COM	896945201
BURL	BURLINGTON STORES INC	37,475	$5.992M	0.0%	$195.74	-7.5%	COM	122017106
—	TLG ACQUISITION ONE CORP	608,303	$5.986M	0.0%	$9.69	—	COM CL A	87257M108
LUMN	LUMEN TECHNOLOGIES INC	521,757	$5.943M	0.0%	$11.26	-3.9%	COM	550241103
GOOGL	ALPHABET INC	2,200	$5.94M	0.0%	$69.63	+67.8%	Call	02079K305
MS	MORGAN STANLEY	75,000	$5.925M	0.0%	$41.46	+74.7%	Call	617446448
HII	HUNTINGTON INGALLS INDS INC	27,152	$5.922M	0.0%	$168.81	+15.4%	COM	446413106
—	PARAMOUNT GLOBAL	150,000	$5.918M	0.0%	$35.12	—	Put	92556H206
—	ATHLON ACQUISITION CORP	600,000	$5.898M	0.0%	$9.80	—	COM CL A	04748A106
—	BERRY GLOBAL GROUP INC	102,267	$5.894M	0.0%	$61.01	—	COM	08579W103
CPRI	CAPRI HOLDINGS LIMITED	112,778	$5.86M	0.0%	$43.73	+6.5%	SHS	G1890L107
—	SYNEOS HEALTH INC	81,214	$5.857M	0.0%	$83.17	—	CL A	87166B102
INN	SUMMIT HOTEL PPTYS INC	800,793	$5.846M	0.0%	$10.07	—	COM	866082100
RPRX	ROYALTY PHARMA PLC	136,489	$5.832M	0.0%	$41.85	-2.0%	SHS CLASS A	G7709Q104
—	VERINT SYS INC	133,024	$5.831M	0.0%	$44.76	—	COM	92343X100
FSLR	FIRST SOLAR INC	82,080	$5.818M	0.0%	$88.93	-20.0%	COM	336433107
NKE	NIKE INC	42,400	$5.811M	0.0%	$96.90	+14.9%	Call	654106103
NVR	NVR INC	1,412	$5.786M	0.0%	$3713.41	+14.7%	COM	62944T105
NGD	NEW GOLD INC CDA	4,232,781	$5.77M	0.0%	$1.80	-20.4%	COM	644535106
IEUR	ISHARES TR	125,642	$5.761M	0.0%	$54.60	—	CORE MSCI EURO	46434V738
LITE	LUMENTUM HLDGS INC	65,946	$5.745M	0.0%	$86.70	-1.5%	COM	55024U109
OPTU	ALTICE USA INC	617,989	$5.716M	0.0%	$11.13	-5.9%	CL A	02156K103
BOND	PIMCO ETF TR	58,734	$5.696M	0.0%	$108.77	—	ACTIVE BD ETF	72201R775
IXN	ISHARES TR	122,817	$5.695M	0.0%	$64.48	—	GLOBAL TECH ETF	464287291
—	KAIROS ACQUISITION CORP	576,209	$5.681M	0.0%	$9.85	—	CL A SHS	G52110114
TPG	TPG INC	200,000	$5.67M	0.0%	$26.98	0.0%	Put	872657101
—	EVERBRIDGE INC	177,945	$5.66M	0.0%	$72.66	—	COM	29978A104
—	SOCIAL CAP SUVRETTA HLDS CP	580,000	$5.638M	0.0%	$9.88	—	CLASS A ORD SHS	G8253Y105
BUR	BURFORD CAP LTD	5,481	$5.625M	0.0%	$9.30	-8.9%	ORD SHS	G17977110
AMAT	APPLIED MATLS INC	58,500	$5.623M	0.0%	$78.81	+34.6%	Call	038222105
—	HERSHA HOSPITALITY TR	566,697	$5.622M	0.0%	$9.92	—	PR SHS BEN INT	427825500
HSIC	HENRY SCHEIN INC	72,211	$5.62M	0.0%	$68.56	+22.3%	COM	806407102
STLD	STEEL DYNAMICS INC	80,151	$5.613M	0.0%	$44.38	+70.4%	COM	858119100
SEIC	SEI INVTS CO	100,913	$5.599M	0.0%	$56.93	-6.2%	COM	784117103
CROX	CROCS INC	100,000	$5.598M	0.0%	$74.62	-18.7%	Call	227046109
—	DIAMONDHEAD HOLDINGS CORP	569,888	$5.596M	0.0%	$9.78	—	CL A	25278L105
RAMP	LIVERAMP HLDGS INC	189,255	$5.59M	0.0%	$41.15	-27.9%	COM	53815P108
LVS	LAS VEGAS SANDS CORP	157,157	$5.587M	0.0%	$52.19	-36.7%	COM	517834107
ACI	ALBERTSONS COS INC	184,248	$5.585M	0.0%	$14.96	+39.5%	COMMON STOCK	013091103
PFGC	PERFORMANCE FOOD GROUP CO	118,000	$5.584M	0.0%	$50.51	-8.6%	Put	71377A103
ENTG	ENTEGRIS INC	53,750	$5.573M	0.0%	$110.75	-3.7%	COM	29362U104
GFS	GLOBALFOUNDRIES INC	115,000	$5.561M	0.0%	$58.98	-10.4%	Put	G39387108
—	SANDERSON FARMS INC	25,000	$5.538M	0.0%	$192.59	—	Put	800013104
ALLE	ALLEGION PLC	55,265	$5.527M	0.0%	$103.84	-0.6%	ORD SHS	G0176J109
—	ATLAS AIR WORLDWIDE HLDGS IN	83,972	$5.522M	0.0%	$73.85	—	COM NEW	049164205
AOS	SMITH A O CORP	98,617	$5.522M	0.0%	$52.07	+7.8%	COM	831865209
—	PRIVETERRA ACQUISITION CORP	562,676	$5.514M	0.0%	$9.80	—	CL A	74275N102
XME	SPDR SER TR	100,000	$5.495M	0.0%	$60.52	—	Call	78464A755
—	LUCID GROUP INC	301,200	$5.488M	0.0%	$28.29	—	Call	549498103
BOX	BOX INC	204,917	$5.483M	0.0%	$23.69	+18.0%	CL A	10316T104
—	ARCLIGHT CLEAN TRANSITION II	550,000	$5.473M	0.0%	$10.02	—	CLASS A ORD SHS	G0R21B104
—	CHINA PETROLEUM & CHEMICAL C	97,678	$5.47M	0.0%	$56.00	—	SPON ADR H SHS	16941R108
IEI	ISHARES TR	46,249	$5.468M	0.0%	$129.77	—	3 7 YR TREAS BD	464288661
SM	SM ENERGY CO	141,072	$5.455M	0.0%	$25.06	+49.8%	COM	78454L100
PSTG	PURE STORAGE INC	202,708	$5.449M	0.0%	$27.71	-0.1%	CL A	74624M102
LNC	LINCOLN NATL CORP IND	111,593	$5.448M	0.0%	$43.82	+5.0%	COM	534187109
—	ATAI LIFE SCIENCES NV	1,474,975	$5.442M	0.0%	$3.69	—	SHS	N0731H103
CABO	CABLE ONE INC	4,218	$5.432M	0.0%	$1511.14	-21.2%	COM	12685J105
IJT	ISHARES TR	49,972	$5.432M	0.0%	$133.56	—	S&P SML 600 GWT	464287887
CDNA	CAREDX INC	210,140	$5.422M	0.0%	$69.63	-60.2%	COM	14167L103
KWT	ISHARES TR	141,200	$5.415M	0.0%	$32.35	—	MSCI KUWAIT ETF	46436E817
HDB	HDFC BANK LTD	95,297	$5.407M	0.0%	$63.14	—	SPONSORED ADS	40415F101
—	CHANGE HEALTHCARE INC	229,078	$5.385M	0.0%	$21.62	—	COM	15912K100
MDB	MONGODB INC	17,701	$5.383M	0.0%	$349.58	-10.6%	CL A	60937P106
—	MAG SILVER CORP	415,084	$5.379M	0.0%	$12.37	—	COM	55903Q104
SPG	SIMON PPTY GROUP INC NEW	53,100	$5.367M	0.0%	$91.34	+2.1%	Call	828806109
CASY	CASEYS GEN STORES INC	27,820	$5.365M	0.0%	$179.81	+9.5%	COM	147528103
HUBB	HUBBELL INC	28,515	$5.354M	0.0%	$140.83	+26.7%	COM	443510607
URA	GLOBAL X FDS	266,298	$5.342M	0.0%	$21.89	—	GLOBAL X URANIUM	37954Y871
—	BILANDER ACQUISITION CORP	550,439	$5.334M	0.0%	$9.83	—	CL A COM	09001T106
SOFI	SOFI TECHNOLOGIES INC	906,800	$5.332M	0.0%	$16.38	-58.7%	Call	83406F102
AHCO	ADAPTHEALTH CORP	283,413	$5.32M	0.0%	$16.24	0.0%	COMMON STOCK	00653Q102
—	GOLDEN FALCON ACQUISITION CO	539,360	$5.318M	0.0%	$9.85	—	CL A	38102H109
—	TILRAY BRANDS INC	1,535,809	$5.313M	0.0%	$18.43	—	COM CL 2	88688T100
BCE	BCE INC	100,000	$5.312M	0.0%	$27.29	+50.2%	Put	05534B760
ROST	ROSS STORES INC	63,500	$5.308M	0.0%	$89.71	-4.8%	Call	778296103
DDOG	DATADOG INC	53,217	$5.308M	0.0%	$117.62	-6.6%	CL A COM	23804L103
VMI	VALMONT INDS INC	22,868	$5.298M	0.0%	$155.26	+57.7%	COM	920253101
MSGS	MADISON SQUARE GRDN SPRT COR	34,120	$5.297M	0.0%	$172.49	-5.9%	CL A	55825T103
—	PERSHING SQUARE TONTINE HLDG	264,850	$5.292M	0.0%	$20.75	—	COM CL A	71531R109
FFIV	F5 INC	33,896	$5.291M	0.0%	$132.02	+31.7%	COM	315616102
—	LONGVIEW ACQUISITION CORP II	540,000	$5.29M	0.0%	$9.77	—	COM CL A	54319Q105
XLF	SELECT SECTOR SPDR TR	150,000	$5.289M	0.0%	$34.30	—	Call	81369Y605
—	SIX FLAGS ENTMT CORP NEW	223,461	$5.278M	0.0%	$40.42	—	COM	83001A102
CORT	CORCEPT THERAPEUTICS INC	207,423	$5.26M	0.0%	$21.58	+1.0%	COM	218352102
GIL	GILDAN ACTIVEWEAR INC	180,000	$5.257M	0.0%	$27.25	+9.1%	Put	375916103
PVH	PVH CORPORATION	73,971	$5.247M	0.0%	$82.38	-16.7%	COM	693656100
SA	SEABRIDGE GOLD INC	386,343	$5.24M	0.0%	$16.96	-5.5%	COM	811916105
PLAY	DAVE & BUSTERS ENTMT INC	151,269	$5.229M	0.0%	$38.92	+3.0%	COM	238337109
—	FOOT LOCKER INC	160,191	$5.221M	0.0%	$35.51	—	COM	344849104
AR	ANTERO RESOURCES CORP	115,972	$5.203M	0.0%	$35.70	+2.5%	COM	03674X106
ITRI	ITRON INC	101,662	$5.202M	0.0%	$91.45	-45.7%	COM	465741106
—	AVALON ACQUISITION INC	520,000	$5.2M	0.0%	$9.90	—	CLASS A COM	05338E101
LOGI	LOGITECH INTL S A	93,853	$5.196M	0.0%	$78.48	-26.7%	SHS	H50430232
—	PIONEER NAT RES CO	2,320,000	$5.187M	0.0%	$2.24	—	NOTE 0.250% 5/1	723787AP2
CNI	CANADIAN NATL RY CO	45,000	$5.175M	0.0%	$63.77	+70.4%	Call	136375102
—	INFINERA CORP	917,960	$5.159M	0.0%	$6.99	—	COM	45667G103
AR	ANTERO RESOURCES CORP	115,000	$5.159M	0.0%	$35.70	+2.5%	Call	03674X106
EA	ELECTRONIC ARTS INC	41,400	$5.156M	0.0%	$106.69	+17.1%	Call	285512109
AGL	AGILON HEALTH INC	231,844	$5.129M	0.0%	$30.95	-34.6%	COM	00857U107
REG	REGENCY CTRS CORP	81,747	$5.075M	0.0%	$50.46	+12.8%	COM	758849103
ILMN	ILLUMINA INC	26,100	$5.067M	0.0%	$349.97	-27.0%	Call	452327109
WWD	WOODWARD INC	53,108	$5.045M	0.0%	$107.16	-5.2%	COM	980745103
GT	GOODYEAR TIRE & RUBR CO	415,438	$5.04M	0.0%	$12.77	-1.9%	COM	382550101
FICO	FAIR ISAAC CORP	12,139	$5.038M	0.0%	$411.13	-4.1%	COM	303250104
ACAD	ACADIA PHARMACEUTICALS INC	282,374	$5.032M	0.0%	$18.68	0.0%	COM	004225108
DUHP	DIMENSIONAL ETF TRUST	215,600	$5.026M	0.0%	$23.31	—	US HIGH PROFITAB	25434V831
AN	AUTONATION INC	40,774	$5.014M	0.0%	$113.48	-0.1%	COM	05329W102
—	GREEN VISOR FIN TEC ACQ CORP	495,280	$5.012M	0.0%	$9.98	—	CLASS A ORD	G4166K100
OKTA	OKTA INC	50,000	$5.006M	0.0%	$197.96	-45.4%	Call	679295105
XIFR	NEXTERA ENERGY PARTNERS LP	65,012	$4.997M	0.0%	$55.15	+30.1%	COM UNIT PART IN	65341B106
—	KHOSLA VENTURES ACQUISITION	510,000	$4.993M	0.0%	$9.79	—	CL A	482504107
MINT	PIMCO ETF TR	50,352	$4.99M	0.0%	$101.39	—	ENHAN SHRT MA AC	72201R833
GME	GAMESTOP CORP NEW	38,000	$4.985M	0.0%	$28.43	+11.9%	Put	36467W109
RYZ	RYERSON HLDG CORP	211,688	$4.976M	0.0%	$29.22	+7.3%	COM	783754104
STAA	STAAR SURGICAL CO	65,123	$4.976M	0.0%	$64.72	-0.5%	COM PAR $0.01	852312305
EFAV	ISHARES TR	78,082	$4.948M	0.0%	$70.57	—	MSCI EAFE MIN VL	46429B689
TSE	TRINSEO PLC	120,678	$4.948M	0.0%	$43.12	-1.7%	SHS	G9059U107
LAMR	LAMAR ADVERTISING CO NEW	53,802	$4.944M	0.0%	$94.56	—	CL A	512816109
—	RMG ACQUISITION CORP III	501,952	$4.939M	0.0%	$9.85	—	CL A SHS	G76088106
WEN	WENDYS CO	257,974	$4.935M	0.0%	$19.83	-4.4%	COM	95058W100
YELP	YELP INC	162,531	$4.93M	0.0%	$36.28	-14.4%	CL A	985817105
—	VAHANNA TECH EDGE ACQSTN I C	492,000	$4.93M	0.0%	$9.99	—	CLASS A ORD	G9320Z109
—	HANESBRANDS INC	453,210	$4.929M	0.0%	$18.37	—	COM	410345102
—	CC NEUBERGER PRINCIPAL HOLDN	500,000	$4.925M	0.0%	$9.85	—	SHS CL A	G1992N100
RBLX	ROBLOX CORP	133,400	$4.91M	0.0%	$66.08	-49.2%	Put	771049103
PFBC	PREFERRED BK LOS ANGELES CA	70,099	$4.885M	0.0%	$67.64	+1.2%	COM NEW	740367404
—	AFRICAN GOLD ACQUISITION COR	496,670	$4.877M	0.0%	$9.69	—	SHS CL A	G0112R108
—	PROOF ACQUISITION CORP I	492,000	$4.876M	0.0%	$9.90	—	CL A COM	74349W104
V	VISA INC	21,900	$4.873M	0.0%	$167.13	+20.3%	Call	92826C839
FLS	FLOWSERVE CORP	156,156	$4.861M	0.0%	$35.77	-17.4%	COM	34354P105
OLN	OLIN CORP	98,570	$4.83M	0.0%	$52.80	+1.4%	COM PAR $1	680665205
AXTA	AXALTA COATING SYS LTD	200,000	$4.83M	0.0%	$28.66	-11.3%	Put	G0750C108
—	SILVERCREST METALS INC	695,094	$4.828M	0.0%	$6.62	—	COM	828363101
—	GOOD WKS II ACQUISITION CORP	485,000	$4.811M	0.0%	$9.78	—	COMMON STOCK	38216G104
ARKK	ARK ETF TR	107,000	$4.796M	0.0%	$65.77	—	Call	00214Q104
SCHR	SCHWAB STRATEGIC TR	93,961	$4.795M	0.0%	$56.19	—	INT-TRM U.S TRES	808524854
SNAP	SNAP INC	215,000	$4.754M	0.0%	$53.85	-57.7%	Put	83304A106
LEMB	ISHARES INC	129,439	$4.749M	0.0%	$37.17	—	JP MORGAN EM ETF	464286517
JBLU	JETBLUE AWYS CORP	530,187	$4.748M	0.0%	$16.31	-34.5%	COM	477143101
—	JUNIPER NETWORKS INC	162,540	$4.744M	0.0%	$26.33	—	COM	48203R104
LAD	LITHIA MTRS INC	16,386	$4.742M	0.0%	$299.07	-2.5%	COM	536797103
H	HYATT HOTELS CORP	54,161	$4.74M	0.0%	$85.70	0.0%	COM CL A	448579102
—	SIRIUS XM HOLDINGS INC	761,066	$4.734M	0.0%	$6.08	—	COM	82968B103
EPD	ENTERPRISE PRODS PARTNERS L	189,474	$4.697M	0.0%	$25.23	—	COM	293792107
CW	CURTISS WRIGHT CORP	34,679	$4.685M	0.0%	$125.68	+11.6%	COM	231561101
—	CATCHMARK TIMBER TR INC	406,211	$4.679M	0.0%	$11.52	—	CL A	14912Y202
—	NIELSEN HLDGS PLC	183,236	$4.678M	0.0%	$25.68	—	SHS EUR	G6518L108
—	CHARDAN NEXTECH ACQUISITION	460,000	$4.669M	0.0%	$10.12	—	CLASS A COM	159561109
ROL	ROLLINS INC	132,407	$4.668M	0.0%	$32.21	+1.8%	COM	775711104
IYJ	ISHARES TR	51,463	$4.666M	0.0%	$125.07	—	US INDUSTRIALS	464287754
—	QUOTIENT TECHNOLOGY INC	1,233,992	$4.66M	0.0%	$3.90	—	COM	749119103
FOXA	FOX CORP	132,599	$4.657M	0.0%	$33.90	-1.0%	CL A COM	35137L105
GII	SPDR INDEX SHS FDS	85,881	$4.65M	0.0%	$54.28	—	S&P GBLINF ETF	78463X855
—	FORUM MERGER IV CORP	473,500	$4.631M	0.0%	$9.75	—	CLASS A COM	349875104
—	PDC ENERGY INC	55,047	$4.606M	0.0%	$44.98	—	COM	69327R101
EWU	ISHARES TR	147,285	$4.597M	0.0%	$33.25	—	MSCI UK ETF NEW	46435G334
AIZ	ASSURANT INC	26,214	$4.595M	0.0%	$116.22	+46.2%	COM	04621X108
UPST	UPSTART HLDGS INC	99,711	$4.586M	0.0%	$171.03	-65.2%	COM	91680M107
—	BROADSCALE ACQUISITION CORP	464,951	$4.57M	0.0%	$9.87	—	COM CL A	11134Y101
—	VISTA OUTDOOR INC	118,424	$4.569M	0.0%	$35.48	—	COM	928377100
—	BLACK KNIGHT INC	65,720	$4.566M	0.0%	$75.23	—	COM	09215C105
UUUU	ENERGY FUELS INC	818,534	$4.546M	0.0%	$7.66	-7.6%	COM NEW	292671708
ICLN	ISHARES TR	228,284	$4.526M	0.0%	$23.64	—	GL CLEAN ENE ETF	464288224
—	INDUSTRIAL HUMAN CAPITAL INC	451,000	$4.526M	0.0%	$9.99	—	COM	45617P104
SKM	SK TELECOM LTD	192,745	$4.524M	0.0%	$23.47	—	SPONSORED ADR	78440P306
—	FOOT LOCKER INC	138,300	$4.507M	0.0%	$35.51	—	Put	344849104
JBL	JABIL INC	82,500	$4.473M	0.0%	$42.43	+35.0%	COM	466313103
EAT	BRINKER INTL INC	169,806	$4.443M	0.0%	$33.20	-4.8%	COM	109641100
SNN	SMITH & NEPHEW PLC	154,699	$4.431M	0.0%	$32.98	—	SPDN ADR NEW	83175M205
SJNK	SPDR SER TR	180,480	$4.43M	0.0%	$27.54	—	BLOOMBERG SHT TE	78468R408
—	WELBILT INC	185,275	$4.418M	0.0%	$23.72	—	COM	949090104
WFG	WEST FRASER TIMBER CO LTD	50,000	$4.412M	0.0%	$71.90	+17.2%	Put	952845105
FPE	FIRST TR EXCH TRADED FD III	255,434	$4.406M	0.0%	$20.24	—	PFD SECS INC ETF	33739E108
CSGP	COSTAR GROUP INC	71,252	$4.404M	0.0%	$83.26	-27.2%	COM	22160N109
—	VECTOR GROUP LTD	395,286	$4.389M	0.0%	$11.25	—	COM	92240M108
—	CHEGG INC	5,822,000	$4.388M	0.0%	$0.82	—	NOTE9/0	163092AF6
—	DANIMER SCIENTIFIC INC	786,040	$4.386M	0.0%	$6.38	—	COM CL A	236272100
TTD	THE TRADE DESK INC	91,500	$4.383M	0.0%	$70.83	-22.7%	Put	88339J105
MHK	MOHAWK INDS INC	31,134	$4.382M	0.0%	$138.03	-3.8%	COM	608190104
PRKS	SEAWORLD ENTMT INC	93,694	$4.376M	0.0%	$58.12	0.0%	COM	81282V100
OKLO	ALTC ACQUISITION CORP	450,000	$4.365M	0.0%	$9.74	-0.4%	COM CL A	02156V109
FDN	FIRST TR EXCHANGE-TRADED FD	32,143	$4.36M	0.0%	$152.99	—	DJ INTERNT IDX	33733E302
—	BROOKFIELD ASSET MGMT REINS	95,316	$4.341M	0.0%	$58.82	—	CL A EXCH LT VTG	G16169107
GFS	GLOBALFOUNDRIES INC	89,650	$4.336M	0.0%	$58.98	-10.4%	ORDINARY SHARES	G39387108
CHGG	CHEGG INC	224,129	$4.323M	0.0%	$70.30	-67.4%	COM	163092109
KFRC	KFORCE INC	69,530	$4.309M	0.0%	$53.66	+27.3%	COM	493732101
ETSY	ETSY INC	55,262	$4.308M	0.0%	$137.34	-33.5%	COM	29786A106
DXC	DXC TECHNOLOGY CO	133,892	$4.305M	0.0%	$34.16	-9.2%	COM	23355L106
—	ROSECLIFF ACQUISITION CORP I	431,495	$4.242M	0.0%	$9.84	—	COM CL A	77732R103
ANF	ABERCROMBIE & FITCH CO	208,287	$4.239M	0.0%	$28.36	-2.7%	CL A	002896207
—	TAILWIND ACQUISITION CORP	422,114	$4.2M	0.0%	$9.97	—	COM CL A	87403Q102
NXST	NEXSTAR MEDIA GROUP INC	23,972	$4.198M	0.0%	$113.62	+29.8%	CL A	65336K103
EGHT	8X8 INC NEW	725,000	$4.191M	0.0%	$22.81	-63.3%	Put	282914100
RUN	SUNRUN INC	159,882	$4.156M	0.0%	$33.95	-29.3%	COM	86771W105
—	WOLFSPEED INC	58,000	$4.154M	0.0%	$112.37	—	Call	977852102
TAC	TRANSALTA CORP	364,900	$4.147M	0.0%	$9.99	+10.3%	Call	89346D107
CHKP	CHECK POINT SOFTWARE TECH LT	33,500	$4.144M	0.0%	$98.83	+29.9%	ORD	M22465104
IAG	IAMGOLD CORP	2,271,369	$4.129M	0.0%	$3.83	-34.4%	COM	450913108
VECO	VEECO INSTRS INC DEL	191,219	$4.126M	0.0%	$21.89	+1.3%	COM	922417100
—	HUDSON EXECUTIVE INVS CORP I	420,132	$4.126M	0.0%	$9.81	—	COM CL A	443760103
—	VECTOR ACQUISITION CORP II	420,016	$4.125M	0.0%	$9.91	—	CL A SHS	G9460A104
DECK	DECKERS OUTDOOR CORP	15,000	$4.11M	0.0%	$38.75	+12.6%	Put	243537107
DECK	DECKERS OUTDOOR CORP	15,000	$4.11M	0.0%	$38.75	+12.6%	Call	243537107
—	SILVER CREST ACQUISITION COR	416,152	$4.103M	0.0%	$9.84	—	CL A SHS	G81355102
NWL	NEWELL BRANDS INC	206,494	$4.101M	0.0%	$21.21	-15.4%	COM	651229106
WBD	WARNER BROS DISCOVERY INC	300,000	$4.101M	0.0%	$18.55	0.0%	Call	934423104
NWE	NORTHWESTERN CORP	68,843	$4.098M	0.0%	$48.05	+4.0%	COM NEW	668074305
—	PERSHING SQUARE TONTINE HLDG	204,800	$4.092M	0.0%	$20.75	—	Put	71531R109
MDU	MDU RES GROUP INC	146,342	$4.083M	0.0%	$9.80	-6.6%	COM	552690109
DFIS	DIMENSIONAL ETF TRUST	191,020	$4.08M	0.0%	$21.36	—	INTL SMALL CAP E	25434V773
WSM	WILLIAMS SONOMA INC	33,590	$4.073M	0.0%	$28.02	+115.0%	COM	969904101
—	WIX COM LTD	5,000,000	$4.063M	0.0%	$0.85	—	NOTE8/1	92940WAD1
VEEV	VEEVA SYS INC	19,831	$4.043M	0.0%	$186.21	-1.2%	CL A COM	922475108
SATS	ECHOSTAR CORP	165,506	$4.038M	0.0%	$24.19	-6.7%	CL A	278768106
AFG	AMERICAN FINL GROUP INC OHIO	29,237	$4.034M	0.0%	$74.89	+44.1%	COM	025932104
—	INVESCO EXCH TRADED FD TR II	84,130	$4.032M	0.0%	$46.70	—	S&P 500 EX RAT	46138E388
HUN	HUNTSMAN CORP	112,607	$4.023M	0.0%	$24.86	+35.8%	COM	447011107
RLY	SSGA ACTIVE ETF TR	139,139	$4.02M	0.0%	$29.88	—	MULT ASS RLRTN	78467V103
—	CELESTICA INC	356,330	$4.014M	0.0%	$10.24	—	SUB VTG SHS	15101Q108
DNN	DENISON MINES CORP	3,082,207	$4.01M	0.0%	$1.08	+18.4%	COM	248356107
AGIO	AGIOS PHARMACEUTICALS INC	174,999	$4.002M	0.0%	$22.59	0.0%	COM	00847X104
IYH	ISHARES TR	14,416	$3.99M	0.0%	$256.94	—	US HLTHCARE ETF	464287762
—	ARCH RESOURCES INC	25,000	$3.988M	0.0%	$75.42	—	Put	03940R107
BAND	BANDWIDTH INC	183,206	$3.971M	0.0%	$118.28	-80.5%	COM CL A	05988J103
BEN	FRANKLIN RESOURCES INC	158,256	$3.954M	0.0%	$22.67	-7.2%	COM	354613101
DKS	DICKS SPORTING GOODS INC	46,637	$3.95M	0.0%	$82.12	-0.8%	COM	253393102
—	SOCIAL CAPITAL HEDOSOPHA HLD	395,400	$3.942M	0.0%	$10.22	—	Put	G8251L105
—	KERNEL GROUP HOLDINGS INC	398,181	$3.914M	0.0%	$9.78	—	CL A SHS	G5259L103
MITK	MITEK SYS INC	412,813	$3.902M	0.0%	$15.00	-29.1%	COM NEW	606710200
—	GREENCITY ACQUISITION CORP	370,000	$3.892M	0.0%	$9.85	—	COM	G4086B107
LPLA	LPL FINL HLDGS INC	20,308	$3.89M	0.0%	$172.33	+10.2%	COM	50212V100
—	DISH NETWORK CORPORATION	205,503	$3.869M	0.0%	$39.95	—	CL A	25470M109
RGA	REINSURANCE GRP OF AMERICA I	32,274	$3.866M	0.0%	$124.04	-6.4%	COM NEW	759351604
HCSG	HEALTHCARE SVCS GROUP INC	222,070	$3.855M	0.0%	$20.22	-14.7%	COM	421906108
—	CABLE ONE INC	4,665,700	$3.838M	0.0%	$0.82	—	NOTE3/1	12685JAE5
—	ENDURANCE ACQUISITION CORP	388,000	$3.837M	0.0%	$9.83	—	CL A ORD	G3041W107
—	FIVERR INTL LTD	5,000,000	$3.832M	0.0%	$1.07	—	NOTE11/0	33835LAA3
—	NORDSTROM INC	153,069	$3.823M	0.0%	$26.42	—	COM	655664100
CDXS	CODEXIS INC	332,719	$3.807M	0.0%	$12.54	0.0%	COM	192005106
—	BYTE ACQUISITION CORP	385,240	$3.806M	0.0%	$9.86	—	CLASS A ORD SHS	G1R25Q105
PRG	PROG HOLDINGS INC	203,158	$3.798M	0.0%	$32.82	-24.4%	COM NPV	74319R101
JBLU	JETBLUE AWYS CORP	423,800	$3.795M	0.0%	$16.31	-34.5%	Put	477143101
EXAS	EXACT SCIENCES CORP	86,432	$3.791M	0.0%	$87.01	-38.5%	COM	30063P105
VMBS	VANGUARD SCOTTSDALE FDS	80,230	$3.787M	0.0%	$52.38	—	MTG-BKD SECS ETF	92206C771
REPL	REPLIMUNE GROUP INC	215,930	$3.781M	0.0%	$16.43	0.0%	COM	76029N106
FCX	FREEPORT-MCMORAN INC	107,500	$3.763M	0.0%	$26.39	+43.7%	Put	35671D857
BBWI	BATH & BODY WORKS INC	122,755	$3.762M	0.0%	$57.14	-31.2%	COM	070830104
STIP	ISHARES TR	36,971	$3.76M	0.0%	$103.99	—	0-5 YR TIPS ETF	46429B747
WM	WASTE MGMT INC DEL	25,000	$3.754M	0.0%	$111.38	+32.8%	Call	94106L109
—	ADIT EDTECH ACQUISITION CORP	380,747	$3.743M	0.0%	$9.75	—	COMMON STOCK	007024102
—	AIR TRANSPORT SERVICES GRP I	121,438	$3.728M	0.0%	$27.62	—	COM	00922R105
SBSW	SIBANYE STILLWATER LTD	343,295	$3.727M	0.0%	$11.99	—	SPONSORED ADR	82575P107
PAAS	PAN AMERN SILVER CORP	175,600	$3.726M	0.0%	$20.96	+14.4%	Call	697900108
—	LIVENT CORP	108,541	$3.723M	0.0%	$26.35	—	COM	53814L108
LEG	LEGGETT & PLATT INC	102,235	$3.722M	0.0%	$43.92	-16.6%	COM	524660107
—	CERIDIAN HCM HLDG INC	73,875	$3.715M	0.0%	$90.58	-38.7%	COM	15677J108
TLS	TELOS CORP MD	437,936	$3.701M	0.0%	$8.62	0.0%	COM	87969B101
—	CEREVEL THERAPEUTICS HLDNG I	131,970	$3.698M	0.0%	$28.02	—	COM	15678U128
NTLA	INTELLIA THERAPEUTICS INC	68,437	$3.696M	0.0%	$104.02	-51.2%	COM	45826J105
BSY	BENTLEY SYS INC	104,960	$3.695M	0.0%	$61.18	-41.0%	COM CL B	08265T208
CFLT	CONFLUENT INC	149,374	$3.695M	0.0%	$52.73	-48.9%	CLASS A COM	20717M103
ASR	GRUPO AEROPORTUARIO DEL SURE	17,382	$3.69M	0.0%	$198.82	—	SPON ADR SER B	40051E202
BAH	BOOZ ALLEN HAMILTON HLDG COR	41,123	$3.69M	0.0%	$76.58	+3.7%	CL A	099502106
CC	CHEMOURS CO	92,992	$3.684M	0.0%	$25.30	+27.3%	COM	163851108
BAP	CREDICORP LTD	29,019	$3.679M	0.0%	$139.42	-9.3%	COM	G2519Y108
IBKR	INTERACTIVE BROKERS GROUP IN	63,612	$3.677M	0.0%	$17.06	-14.7%	COM CL A	45841N107
VDE	VANGUARD WORLD FDS	34,797	$3.673M	0.0%	$103.58	—	ENERGY ETF	92204A306
TALO	TALOS ENERGY INC	181,723	$3.665M	0.0%	$11.38	+70.9%	COM	87484T108
PENN	PENN NATL GAMING INC	112,561	$3.661M	0.0%	$73.71	-54.2%	COM	707569109
LRN	STRIDE INC	93,978	$3.618M	0.0%	$25.90	+43.0%	COM	86333M108
CNK	CINEMARK HLDGS INC	229,700	$3.588M	0.0%	$15.67	-0.1%	Call	17243V102
VAL	VALARIS LIMITED	68,047	$3.579M	0.0%	$43.29	+24.3%	CL A	G9460G101
EWJ	ISHARES INC	65,245	$3.578M	0.0%	$66.90	—	MSCI JPN ETF NEW	46434G822
—	PIONEER MERGER CORP	362,872	$3.577M	0.0%	$9.92	—	CL A SHS	G7S24C103
VSCO	VICTORIAS SECRET AND CO	79,560	$3.576M	0.0%	$58.17	-25.6%	COMMON STOCK	926400102
CNGL	CANNA GLOBAL ACQUISITION COR	353,878	$3.574M	0.0%	$10.00	+0.1%	CLASS A COM	13767K101
—	BOX INC	3,025,800	$3.565M	0.0%	$1.27	—	NOTE1/1	10316TAB0
SNX	TD SYNNEX CORPORATION	36,425	$3.562M	0.0%	$97.60	-3.4%	COM	87162W100
VOT	VANGUARD INDEX FDS	19,365	$3.554M	0.0%	$226.15	—	MCAP GR IDXVIP	922908538
SUSA	ISHARES TR	42,629	$3.525M	0.0%	$96.28	—	MSCI USA ESG SLC	464288802
TROX	TRONOX HOLDINGS PLC	204,580	$3.511M	0.0%	$12.87	+40.7%	SHS	G9087Q102
EONR	HNR ACQUISITION CORP	350,000	$3.507M	0.0%	$9.99	0.0%	COM	40472A102
ESTA	ESTABLISHMENT LABS HLDGS INC	59,704	$3.506M	0.0%	$61.80	+2.7%	COM	G31249108
F	FORD MTR CO DEL	251,600	$3.502M	0.0%	$7.45	+41.6%	Put	345370860
ZG	ZILLOW GROUP INC	85,336	$3.497M	0.0%	$89.00	-55.6%	CL A	98954M101
VPU	VANGUARD WORLD FDS	22,808	$3.486M	0.0%	$151.85	—	UTILITIES ETF	92204A876
TLK	P T TELEKOMUNIKASI INDONESIA	126,522	$3.484M	0.0%	$22.50	—	SPONSORED ADR	715684106
VXUS	VANGUARD STAR FDS	66,347	$3.475M	0.0%	$59.72	—	VG TL INTL STK F	921909768
IHRT	IHEARTMEDIA INC	286,928	$3.472M	0.0%	$13.49	0.0%	COM CL A	45174J509
ABCL	ABCELLERA BIOLOGICS INC	337,650	$3.471M	0.0%	$15.57	-45.6%	COM	00288U106
CVSA	ADTALEM GLOBAL ED INC	96,051	$3.466M	0.0%	$37.25	-15.4%	COM	00737L103
USRT	ISHARES TR	62,270	$3.462M	0.0%	$55.66	—	CRE U S REIT ETF	464288521
CNH	CNH INDL N V	275,132	$3.46M	0.0%	$10.05	+29.4%	SHS	N20944109
UPWK	UPWORK INC	156,696	$3.441M	0.0%	$25.02	-21.5%	COM	91688F104
—	JACK CREEK INVESTMENT CORP	350,000	$3.441M	0.0%	$9.74	—	CL A SHS	G4989X115
UMBF	UMB FINL CORP	38,568	$3.437M	0.0%	$88.69	+2.2%	COM	902788108
—	INDEPENDENCE HOLDINGS CORP	350,000	$3.434M	0.0%	$9.74	—	CLASS A ORD SHS	G4761A101
FRT	FEDERAL RLTY INVT TR NEW	33,875	$3.431M	0.0%	$102.02	-6.4%	SH BEN INT NEW	313745101
NVST	ENVISTA HOLDINGS CORPORATION	78,923	$3.424M	0.0%	$37.24	+12.9%	COM	29415F104
—	NUSTAR ENERGY LP	233,000	$3.416M	0.0%	$15.59	—	UNIT COM	67058H102
—	PAYSAFE LIMITED	1,437,890	$3.394M	0.0%	$6.47	—	ORD	G6964L107
DELL	DELL TECHNOLOGIES INC	67,478	$3.389M	0.0%	$50.63	-14.0%	CL C	24703L202
IVCBF	INVESTCORP EUROPE ACQUISITIO	338,500	$3.388M	0.0%	$9.99	0.0%	CLASS A ORD SHS	G4923T105
AM	ANTERO MIDSTREAM CORP	312,804	$3.387M	0.0%	$7.30	+9.8%	COM	03676B102
—	CHURCHILL CAPITAL CORP VI	345,000	$3.384M	0.0%	$9.82	—	COM CL A	17143W101
—	NUVEI CORPORATION	75,000	$3.373M	0.0%	$67.66	—	Call	67079A102
GUNR	FLEXSHARES TR	76,341	$3.372M	0.0%	$42.80	—	MORNSTAR UPSTR	33939L407
—	STERICYCLE INC	68,534	$3.369M	0.0%	$66.39	—	COM	858912108
HCC	WARRIOR MET COAL INC	99,668	$3.365M	0.0%	$30.45	+13.7%	COM	93627C101
WPM	WHEATON PRECIOUS METALS CORP	86,800	$3.358M	0.0%	$27.29	+53.0%	Call	962879102
VNO	VORNADO RLTY TR	97,784	$3.358M	0.0%	$47.50	—	SH BEN INT	929042109
ENSG	ENSIGN GROUP INC	44,000	$3.356M	0.0%	$31.69	+149.8%	COM	29358P101
EWS	ISHARES INC	184,937	$3.356M	0.0%	$19.46	—	MSCI SINGPOR ETF	46434G780
RCI	ROGERS COMMUNICATIONS INC	69,300	$3.354M	0.0%	$46.33	+12.9%	Call	775109200
WMT	WALMART INC	25,000	$3.348M	0.0%	$30.00	+46.8%	Call	931142103
—	KNIGHTSWAN ACQUISITION CORP	335,000	$3.347M	0.0%	$9.99	—	CL A COM	499103109
—	PLANTRONICS INC NEW	84,208	$3.341M	0.0%	$38.39	—	COM	727493108
ARKW	ARK ETF TR	60,000	$3.33M	0.0%	$153.68	—	Put	00214Q401
CZR	CAESARS ENTERTAINMENT INC NE	75,200	$3.329M	0.0%	$86.08	-35.3%	Put	12769G100
YETI	YETI HLDGS INC	69,219	$3.293M	0.0%	$56.83	-14.5%	COM	98585X104
SCHW	SCHWAB CHARLES CORP	50,000	$3.293M	0.0%	$49.93	+31.2%	Put	808513105
—	APOLLO STRATEGIC GRWT CPTL I	334,110	$3.288M	0.0%	$9.80	—	SHS CL A	G0412A102
AGNC	AGNC INVT CORP	282,457	$3.273M	0.0%	$12.64	—	COM	00123Q104
DSI	ISHARES TR	44,686	$3.252M	0.0%	$82.53	—	MSCI KLD400 SOC	464288570
—	ANNALY CAPITAL MANAGEMENT IN	517,613	$3.25M	0.0%	$8.23	—	COM	035710409
—	CONTINENTAL RES INC	47,547	$3.244M	0.0%	$41.27	—	COM	212015101
—	GENESIS UNICORN CAPITAL CORP	325,400	$3.238M	0.0%	$9.95	—	CLASS A COM	37187C100
—	RIVERVIEW ACQUISITION CORP	325,000	$3.237M	0.0%	$9.74	—	CLASS A COM	769395104
—	JATT ACQUISITION CORP	324,700	$3.228M	0.0%	$9.90	—	SHS CL A	G50752107
UNM	UNUM GROUP	91,828	$3.223M	0.0%	$27.42	+23.5%	COM	91529Y106
IBB	ISHARES TR	26,793	$3.214M	0.0%	$133.12	—	ISHARES BIOTECH	464287556
UA	UNDER ARMOUR INC	376,533	$3.202M	0.0%	$18.10	-37.9%	CL C	904311206
—	PAYSAFE LIMITED	1,355,800	$3.2M	0.0%	$6.47	—	Put	G6964L107
SPYD	SPDR SER TR	78,911	$3.198M	0.0%	$40.73	—	PRTFLO S&P500 HI	78468R788
URI	UNITED RENTALS INC	12,500	$3.178M	0.0%	$183.61	+55.2%	Call	911363109
URI	UNITED RENTALS INC	12,500	$3.178M	0.0%	$183.61	+55.2%	Put	911363109
HXL	HEXCEL CORP NEW	60,587	$3.175M	0.0%	$60.20	-8.9%	COM	428291108
FCG	FIRST TR EXCHANGE-TRADED FD	121,830	$3.175M	0.0%	$25.95	—	NAT GAS ETF	33733E807
—	NEVRO CORP	66,517	$3.174M	0.0%	$75.62	—	COM	64157F103
PTON	PELOTON INTERACTIVE INC	305,800	$3.17M	0.0%	$68.35	-76.5%	Put	70614W100
HAL	HALLIBURTON CO	80,000	$3.164M	0.0%	$24.43	+41.2%	Put	406216101
—	SOCIAL CAP SUVRETTA HLDS CRP	325,600	$3.162M	0.0%	$9.71	—	CLASS A ORD SHS	G8253U103
—	TATA MTRS LTD	119,185	$3.158M	0.0%	$17.26	—	SPONSORED ADR	876568502
SCHX	SCHWAB STRATEGIC TR	69,855	$3.154M	0.0%	$61.21	—	US LRG CAP ETF	808524201
LBRDA	LIBERTY BROADBAND CORP	27,504	$3.15M	0.0%	$142.79	-22.9%	COM SER A	530307107
GH	GUARDANT HEALTH INC	70,297	$3.145M	0.0%	$57.05	-13.2%	COM	40131M109
—	DIGITALBRIDGE GROUP INC	610,000	$3.138M	0.0%	$7.32	—	Call	25401T108
LEA	LEAR CORP	22,677	$3.129M	0.0%	$130.18	-7.8%	COM NEW	521865204
CRC	CALIFORNIA RES CORP	64,800	$3.121M	0.0%	$38.91	-0.1%	Call	13057Q305
VIS	VANGUARD WORLD FDS	18,712	$3.121M	0.0%	$196.74	—	INDUSTRIAL ETF	92204A603
CMRC	BIGCOMMERCE HLDGS INC	168,029	$3.118M	0.0%	$44.76	-59.1%	COM SER 1	08975P108
SPH	SUBURBAN PROPANE PARTNERS L	194,500	$3.108M	0.0%	$15.24	—	UNIT LTD PARTN	864482104
FLRN	SPDR SER TR	101,777	$3.093M	0.0%	$30.72	—	BLOOMBERG INVT	78468R200
—	HOWARD HUGHES CORP	44,474	$3.085M	0.0%	$69.37	—	COM	44267D107
—	CENAQ ENERGY CORP	306,100	$3.082M	0.0%	$9.98	—	CLASS A ORD SHS	15130M102
—	BLACKLINE INC	2,657,000	$3.081M	0.0%	$1.20	—	NOTE 0.125% 8/0	09239BAB5
—	QIAGEN NV	65,500	$3.077M	0.0%	$48.36	—	Call	N72482123
IVZ	INVESCO LTD	175,817	$3.075M	0.0%	$19.61	-18.5%	SHS	G491BT108
—	HEALTHCARE TR AMER INC	110,227	$3.071M	0.0%	$31.24	—	CL A NEW	42225P501
—	BERENSON ACQUISITION CORP I	313,700	$3.065M	0.0%	$9.73	—	CL A COM	083690107
—	EDIFY ACQUISITION CORP	311,736	$3.058M	0.0%	$9.76	—	CL A	28059Q103
HAE	HAEMONETICS CORP MASS	46,712	$3.057M	0.0%	$62.00	-4.5%	COM	405024100
—	SANDERSON FARMS INC	13,726	$3.041M	0.0%	$192.59	—	COM	800013104
LIVN	LIVANOVA PLC	45,053	$3.038M	0.0%	$70.98	-0.2%	SHS	G5509L101
BSX	BOSTON SCIENTIFIC CORP	80,000	$3.035M	0.0%	$38.59	+5.5%	Call	101137107
LEVGQ	THE LION ELECTRIC COMPANY	550,938	$3.031M	0.0%	$14.81	-60.4%	COMMON STOCK	536221104
EWM	ISHARES INC	104,611	$3.022M	0.0%	$28.82	—	MSCI MLY ETF NEW	46434G814
—	CATALYST PARTNRS ACQUISITN C	309,048	$3.022M	0.0%	$9.75	—	CLASS A ORD SHS	G19550105
IYY	ISHARES TR	31,384	$3.011M	0.0%	$107.87	—	DOW JONES US ETF	464287846
RRC	RANGE RES CORP	108,430	$3.009M	0.0%	$24.85	+23.2%	COM	75281A109
IAUX	I-80 GOLD CORP	1,111,357	$3.008M	0.0%	$2.49	0.0%	COM	44955L106
—	CLARIM ACQUISITION CORP	306,238	$3.007M	0.0%	$9.73	—	COM CL A	18049C108
—	BLACKROCK ENHANCED GLOBAL DI	262,424	$2.994M	0.0%	$11.37	—	COM	092501105
VUSB	VANGUARD BD INDEX FDS	60,790	$2.992M	0.0%	$49.39	—	VANGUARD ULTRA	92203C303
—	GORES HOLDINGS IX INC	309,213	$2.984M	0.0%	$9.65	—	CLASS A COM	38287A101
CCK	CROWN HLDGS INC	29,191	$2.977M	0.0%	$100.09	+2.6%	COM	228368106
CMRC	BIGCOMMERCE HLDGS INC	160,000	$2.968M	0.0%	$44.76	-59.1%	Call	08975P108
RMR	RMR GROUP INC	97,579	$2.965M	0.0%	$21.21	0.0%	CL A	74967R106
IXAQF	IX ACQUISITION CORP	300,000	$2.958M	0.0%	$9.74	+0.8%	CLASS A ORD SHS	G5000D103
UNFI	UNITED NAT FOODS INC	70,860	$2.957M	0.0%	$39.91	+5.3%	COM	911163103
SQM	SOCIEDAD QUIMICA Y MINERA DE	31,707	$2.946M	0.0%	$47.22	—	SPON ADR SER B	833635105
FVRR	FIVERR INTL LTD	75,196	$2.944M	0.0%	$185.64	-74.4%	ORD SHS	M4R82T106
—	LEAD EDGE GROWTH OPRTUNTS LT	300,000	$2.937M	0.0%	$9.80	—	COM	G54085108
NJR	NEW JERSEY RES CORP	63,797	$2.93M	0.0%	$30.63	+27.9%	COM	646025106
BBBY	OVERSTOCK COM INC DEL	96,199	$2.929M	0.0%	$82.56	-60.0%	COM	690370101
—	HAWKS ACQUISITION CORP	300,000	$2.922M	0.0%	$9.71	—	CL A	42032P108
—	SAILPOINT TECHNOLOGIES HLDGS	46,509	$2.907M	0.0%	$52.63	—	COM	78781P105
—	LIVE OAK CRESTVIEW CLIMATE A	300,000	$2.904M	0.0%	$9.67	—	CL A COM	538086109
—	DIEBOLD NIXDORF INC	1,127,571	$2.903M	0.0%	$7.29	—	COM STK	253651103
AMN	AMN HEALTHCARE SVCS INC	25,441	$2.884M	0.0%	$91.44	+8.3%	COM	001744101
OHI	OMEGA HEALTHCARE INVS INC	96,523	$2.877M	0.0%	$32.82	—	COM	681936100
CCRN	CROSS CTRY HEALTHCARE INC	141,502	$2.876M	0.0%	$18.14	+3.3%	COM	227483104
—	HOLLY ENERGY PARTNERS L P	167,900	$2.869M	0.0%	$18.10	—	COM UT LTD PTN	435763107
SCL	STEPAN CO	27,981	$2.869M	0.0%	$88.65	+16.6%	COM	858586100
YOU	CLEAR SECURE INC	101,756	$2.863M	0.0%	$23.17	+4.2%	COM CL A	18467V109
COLD	AMERICOLD REALTY TRUST INC	95,208	$2.863M	0.0%	$34.38	—	COM	03064D108
DISV	DIMENSIONAL ETF TRUST	131,911	$2.844M	0.0%	$21.56	—	INTL SMALL CAP V	25434V781
TNL	TRAVEL PLUS LEISURE CO	48,781	$2.838M	0.0%	$47.66	-11.5%	COM	894164102
UAL	UNITED AIRLS HLDGS INC	75,000	$2.832M	0.0%	$48.56	-9.6%	Call	910047109
—	GUESS INC	146,248	$2.832M	0.0%	$25.73	—	COM	401617105
—	UNITED STATES STL CORP NEW	115,000	$2.823M	0.0%	$29.31	—	Call	912909108
—	TCW SPECIAL PURPOSE ACQU COR	288,672	$2.823M	0.0%	$9.78	—	COM CL A	87301L106
NSIT	INSIGHT ENTERPRISES INC	32,567	$2.822M	0.0%	$87.43	+11.7%	COM	45765U103
UGI	UGI CORP NEW	70,769	$2.818M	0.0%	$42.57	-9.0%	COM	902681105
OZK	BANK OZK	74,078	$2.804M	0.0%	$34.30	+0.0%	COM	06417N103
IYF	ISHARES TR	38,949	$2.799M	0.0%	$79.41	—	U.S. FINLS ETF	464287788
—	FREEDOM ACQUISITION I CORP	284,574	$2.795M	0.0%	$9.80	—	SHS CL A	G3663X110
—	SANDBRIDGE X2 CORP	285,000	$2.79M	0.0%	$9.79	—	COM CLASS A	799792106
IBN	ICICI BANK LIMITED	156,915	$2.785M	0.0%	$14.22	—	ADR	45104G104
F	FORD MTR CO DEL	200,000	$2.784M	0.0%	$7.45	+41.6%	Call	345370860
DECK	DECKERS OUTDOOR CORP	10,122	$2.773M	0.0%	$38.75	+12.6%	COM	243537107
—	FORTUNA SILVER MINES INC	866,525	$2.766M	0.0%	$3.94	—	COM	349915108
—	YAMANA GOLD INC	505,900	$2.763M	0.0%	$5.36	—	Call	98462Y100
LDEM	ISHARES TR	57,075	$2.755M	0.0%	$63.79	—	ESG MSCI EM LDRS	46436E601
ATHM	AUTOHOME INC	69,820	$2.752M	0.0%	$39.39	—	SP ADS RP CL A	05278C107
OSG	AMBAC FINL GROUP INC	232,942	$2.742M	0.0%	$12.00	-20.9%	COM NEW	023139884
—	SNAP INC	2,671,000	$2.737M	0.0%	$1.02	—	NOTE 0.250% 5/0	83304AAD8
SMH	VANECK ETF TRUST	12,943	$2.736M	0.0%	$281.01	—	SEMICONDUCTR ETF	92189F676
ROBO	EXCHANGE TRADED CONCEPTS TR	58,145	$2.731M	0.0%	$48.47	—	ROBO GLB ETF	301505707
—	SPORTS VENTURES ACQUISIN COR	275,778	$2.727M	0.0%	$9.77	—	CL A SHS	G8372A103
SEM	SELECT MED HLDGS CORP	112,595	$2.715M	0.0%	$16.87	-28.6%	COM	81619Q105
W	WAYFAIR INC	50,000	$2.701M	0.0%	$221.10	-68.2%	Put	94419L101
MPC	MARATHON PETE CORP	30,000	$2.697M	0.0%	$42.93	+101.0%	Put	56585A102
MPC	MARATHON PETE CORP	30,000	$2.697M	0.0%	$42.93	+101.0%	Call	56585A102
—	VY GLOBAL GROWTH	272,300	$2.694M	0.0%	$9.89	—	COM CL A	G9444H100
ENTA	ENANTA PHARMACEUTICALS INC	58,920	$2.692M	0.0%	$53.97	+0.6%	COM	29251M106
FMX	FOMENTO ECONOMICO MEXICANO S	39,056	$2.692M	0.0%	$77.36	—	SPON ADR UNITS	344419106
SSRM	SSR MNG INC	142,000	$2.687M	0.0%	$13.45	+53.5%	Call	784730103
INVH	INVITATION HOMES INC	74,673	$2.686M	0.0%	$33.73	-0.4%	COM	46187W107
LSCC	LATTICE SEMICONDUCTOR CORP	54,055	$2.684M	0.0%	$50.69	—	COM	518415104
HBM	HUDBAY MINERALS INC	540,000	$2.684M	0.0%	$6.02	-0.8%	Call	443628102
MRNA	MODERNA INC	18,400	$2.676M	0.0%	$290.28	-50.8%	Call	60770K107
KGC	KINROSS GOLD CORP	658,300	$2.672M	0.0%	$5.91	-18.1%	Call	496902404
SCCO	SOUTHERN COPPER CORP	42,880	$2.664M	0.0%	$43.80	+17.4%	COM	84265V105
NSA	NATIONAL STORAGE AFFILIATES	52,554	$2.655M	0.0%	$50.58	—	COM SHS BEN IN	637870106
VHT	VANGUARD WORLD FDS	11,013	$2.643M	0.0%	$205.17	—	HEALTH CAR ETF	92204A504
—	TREEHOUSE FOODS INC	61,837	$2.622M	0.0%	$40.09	—	COM	89469A104
UNP	UNION PAC CORP	11,500	$2.62M	0.0%	$132.34	+57.8%	Put	907818108
KOS	KOSMOS ENERGY LTD	351,959	$2.616M	0.0%	$7.21	0.0%	COM	500688106
SCHD	SCHWAB STRATEGIC TR	35,825	$2.611M	0.0%	$73.45	—	US DIVIDEND EQ	808524797
NGL	NGL ENERGY PARTNERS LP	1,283,600	$2.606M	0.0%	$3.75	—	COM UNIT REPST	62913M107
—	CF ACQUISITION CORP IV	264,500	$2.605M	0.0%	$9.73	—	COM CL A	12520T102
BCS	BARCLAYS PLC	330,358	$2.6M	0.0%	$8.06	—	ADR	06738E204
—	PIERIS PHARMACEUTICALS INC	789,500	$2.597M	0.0%	$3.29	—	COM	720795103
—	LIVEPERSON INC	167,154	$2.596M	0.0%	$60.25	—	COM	538146101
AA	ALCOA CORP	52,301	$2.591M	0.0%	$42.72	+45.6%	COM	013872106
TELFY	TELEFONICA S A	504,275	$2.587M	0.0%	$4.89	—	SPONSORED ADR	879382208
TMCI	TREACE MED CONCEPTS INC	168,000	$2.58M	0.0%	$16.85	0.0%	Call	89455T109
RL	RALPH LAUREN CORP	26,616	$2.578M	0.0%	$105.93	-11.8%	CL A	751212101
—	SOCIAL CAPITAL HEDOSOPHA HLD	256,150	$2.572M	0.0%	$10.37	—	SHS CL A	G82514103
EQNR	EQUINOR ASA	72,633	$2.571M	0.0%	$21.22	—	SPONSORED ADR	29446M102
—	HEALTHCARE RLTY TR	92,782	$2.557M	0.0%	$27.90	—	COM	421946104
GILD	GILEAD SCIENCES INC	30,000	$2.55M	0.0%	$56.35	-4.0%	Put	375558103
SCHF	SCHWAB STRATEGIC TR	79,778	$2.549M	0.0%	$33.19	—	INTL EQTY ETF	808524805
—	UTA ACQUISITION CORPORATION	250,400	$2.539M	0.0%	$10.14	—	CLASS A ORD SHS	G9473A109
LQDH	ISHARES U S ETF TR	27,804	$2.533M	0.0%	$96.22	—	INT RT HDG C B	46431W705
GWRE	GUIDEWIRE SOFTWARE INC	33,051	$2.527M	0.0%	$100.58	-18.7%	COM	40171V100
FCN	FTI CONSULTING INC	14,332	$2.52M	0.0%	$139.18	+18.5%	COM	302941109
RIOT	RIOT BLOCKCHAIN INC	502,491	$2.517M	0.0%	$22.86	-59.4%	COM	767292105
SMFG	SUMITOMO MITSUI FINL GROUP I	415,491	$2.51M	0.0%	$6.97	—	SPONSORED ADR	86562M209
ACWI	ISHARES TR	27,575	$2.508M	0.0%	$101.03	—	MSCI ACWI ETF	464288257
AWR	AMER STATES WTR CO	31,255	$2.507M	0.0%	$60.75	+22.4%	COM	029899101
MSM	MSC INDL DIRECT INC	31,382	$2.503M	0.0%	$77.59	+5.8%	CL A	553530106
MVLA	PATHFINDER ACQUISITION CORP	254,787	$2.502M	0.0%	$9.81	—	CL A	G04119106
—	SOAR TECHNOLOGY ACQUISN CORP	245,000	$2.499M	0.0%	$10.16	—	CL A COM	G82472112
—	BIOTECH ACQUISITION COMPANY	249,900	$2.494M	0.0%	$9.72	—	CL A SHS	G1125A108
—	TWO HBRS INVT CORP	491,200	$2.491M	0.0%	$7.34	—	Call	90187B408
CHEF	CHEFS WHSE INC	60,518	$2.488M	0.0%	$30.81	+14.0%	COM	163086101
—	PMV CONSUMER ACQUISITION COR	250,000	$2.485M	0.0%	$9.84	—	COM	693486102
MOG/A	MOOG INC	31,235	$2.478M	0.0%	$78.18	+0.5%	CL A	615394202
REXR	REXFORD INDL RLTY INC	41,555	$2.478M	0.0%	$56.88	—	COM	76169C100
IPAR	INTER PARFUMS INC	33,642	$2.476M	0.0%	$71.41	+7.2%	COM	458334109
—	AMYRIS INC	1,125,511	$2.476M	0.0%	$5.45	—	COM NEW	03236M200
—	G SQUARED ASCEND II INC	251,600	$2.476M	0.0%	$9.84	—	COM CL A	G42041106
VV	VANGUARD INDEX FDS	13,765	$2.472M	0.0%	$186.59	—	LARGE CAP ETF	922908637
CRM	SALESFORCE INC	13,000	$2.468M	0.0%	$176.27	-1.0%	Call	79466L302
—	CHARGEPOINT HOLDINGS INC	159,992	$2.457M	0.0%	$17.86	—	COM CL A	15961R105
—	CI FINL CORP	200,000	$2.456M	0.0%	$13.63	—	Call	125491100
—	PHYSICIANS RLTY TR	138,872	$2.456M	0.0%	$17.32	—	COM	71943U104
SR	SPIRE INC	32,250	$2.444M	0.0%	$68.45	—	COM	84857L101
BC	BRUNSWICK CORP	33,240	$2.442M	0.0%	$80.68	-15.9%	COM	117043109
PRI	PRIMERICA INC	19,928	$2.42M	0.0%	$141.78	-11.3%	COM	74164M108
CBSH	COMMERCE BANCSHARES INC	36,269	$2.42M	0.0%	$44.57	+23.7%	COM	200525103
—	PONO CAPITAL CORP	239,000	$2.419M	0.0%	$10.05	—	CLASS A COM	732450101
SII	SPROTT INC	65,120	$2.407M	0.0%	$32.30	+18.9%	COM NEW	852066208
NGVT	INGEVITY CORP	37,467	$2.398M	0.0%	$65.64	-0.7%	COM	45688C107
—	ASSERTIO HOLDINGS INC	913,900	$2.394M	0.0%	$2.62	—	COM NEW	04546C205
BLUAF	BLUERIVER ACQUISITION CORP	243,310	$2.387M	0.0%	$9.75	+0.6%	SHS CL A	G1261Q107
GRND	TIGA ACQUISITION CORP	231,202	$2.372M	0.0%	$10.10	—	SHS CL A	G88672103
—	ETF MANAGERS TR	367,082	$2.357M	0.0%	$10.41	—	ETFMG ALTR HRVST	26924G508
RIOT	RIOT BLOCKCHAIN INC	470,100	$2.355M	0.0%	$22.86	-59.4%	Put	767292105
FVRR	FIVERR INTL LTD	60,100	$2.353M	0.0%	$185.64	-74.4%	Call	M4R82T106
—	REVOLUTION HEALTHCAR AQ CORP	239,955	$2.349M	0.0%	$9.79	—	CLASS A COM	76155Y108
SAM	BOSTON BEER INC	6,888	$2.348M	0.0%	$497.47	-30.1%	CL A	100557107
EVR	EVERCORE INC	23,839	$2.345M	0.0%	$92.81	+7.3%	CLASS A	29977A105
PAC	GRUPO AEROPUERTO DEL PACIFIC	16,033	$2.342M	0.0%	$112.07	—	SPON ADR B	400506101
CARG	CARGURUS INC	99,247	$2.34M	0.0%	$31.05	-4.7%	COM CL A	141788109
RNR	RENAISSANCERE HLDGS LTD	14,804	$2.338M	0.0%	$155.55	-2.7%	COM	G7496G103
CIVI	CIVITAS RESOURCES INC	39,351	$2.334M	0.0%	$41.44	+13.1%	COM NEW	17888H103
SCHA	SCHWAB STRATEGIC TR	57,852	$2.323M	0.0%	$83.65	—	US SML CAP ETF	808524607
—	OCEANTECH ACQUISITIONS I COR	230,000	$2.321M	0.0%	$10.00	—	CLASS A COM	675507107
FXLV	F45 TRAINING HLDGS INC	463,898	$2.318M	0.0%	$7.31	0.0%	COM	30322L101
—	OYSTER ENTERPRISES ACQ CORP	236,042	$2.318M	0.0%	$9.71	—	COM CL A	69242M104
AVT	AVNET INC	52,456	$2.31M	0.0%	$35.08	+12.9%	COM	053807103
SF	STIFEL FINL CORP	39,117	$2.309M	0.0%	$52.88	+9.6%	COM	860630102
PTEN	PATTERSON-UTI ENERGY INC	140,297	$2.308M	0.0%	$9.67	+73.6%	COM	703481101
SSO	PROSHARES TR	50,250	$2.306M	0.0%	$46.13	—	PSHS ULT S&P 500	74347R107
—	WW INTL INC	316,773	$2.303M	0.0%	$7.89	—	COM	98262P101
UTHR	UNITED THERAPEUTICS CORP DEL	9,515	$2.299M	0.0%	$192.10	+5.8%	COM	91307C102
—	SKYDECK ACQUISITION CORP	235,800	$2.297M	0.0%	$9.74	—	CLASS A ORD SHS	G82220123
PICK	ISHARES INC	58,459	$2.295M	0.0%	$44.63	—	MSCI GBL ETF NEW	46434G848
—	HEARTLAND MEDIA ACQUISITION	230,000	$2.295M	0.0%	$9.98	—	CL A COM	42237V108
—	IMAX CORP	2,428,000	$2.291M	0.0%	$0.94	—	NOTE 0.500% 4/0	45245EAJ8
ACM	AECOM	34,092	$2.291M	0.0%	$44.79	+50.7%	COM	00766T100
NWS	NEWS CORP NEW	142,636	$2.29M	0.0%	$17.66	+2.3%	CL B	65249B208
—	GIGINTERNATIONAL1 INC	224,700	$2.26M	0.0%	$9.91	—	COM	37518W106
GRPN	GROUPON INC	155,542	$2.255M	0.0%	$17.23	-4.7%	COM NEW	399473206
GRPN	GROUPON INC	155,500	$2.255M	0.0%	$17.23	-4.7%	Put	399473206
BFAM	BRIGHT HORIZONS FAM SOL IN D	26,013	$2.253M	0.0%	$99.39	0.0%	COM	109194100
CIEN	CIENA CORP	44,173	$2.25M	0.0%	$43.47	+19.3%	COM NEW	171779309
—	ANYWHERE REAL ESTATE INC	177,418	$2.246M	0.0%	$17.37	—	COM	75605Y106
KLIC	KULICKE & SOFFA INDS INC	48,400	$2.239M	0.0%	$43.39	+7.0%	COM	501242101
HP	HELMERICH & PAYNE INC	49,749	$2.236M	0.0%	$37.03	+25.5%	COM	423452101
—	SIGNIFY HEALTH INC	152,444	$2.223M	0.0%	$18.10	—	CL A COM	82671G100
CWT	CALIFORNIA WTR SVC GROUP	40,437	$2.221M	0.0%	$39.44	+25.4%	COM	130788102
MGNX	MACROGENICS INC	686,855	$2.22M	0.0%	$5.26	0.0%	COM	556099109
JAZZ	JAZZ PHARMACEUTICALS PLC	14,117	$2.213M	0.0%	$139.16	+10.6%	SHS USD	G50871105
KBE	SPDR SER TR	49,477	$2.212M	0.0%	$49.24	—	S&P BK ETF	78464A797
DFSV	DIMENSIONAL ETF TRUST	95,782	$2.211M	0.0%	$23.11	—	US SMALL CAP VAL	25434V815
CDE	COEUR MNG INC	620,221	$2.209M	0.0%	$5.93	-33.7%	COM NEW	192108504
VOYA	VOYA FINANCIAL INC	36,273	$2.208M	0.0%	$43.29	+37.9%	COM	929089100
CNQ	CANADIAN NAT RES LTD	39,400	$2.2M	0.0%	$14.92	+71.6%	Call	136385101
CUBE	CUBESMART	49,796	$2.193M	0.0%	$46.65	—	COM	229663109
—	CORSAIR PARTNERING CORP	221,600	$2.189M	0.0%	$9.79	—	SHS CL A	G2540H108
—	LIVEPERSON INC	2,964,500	$2.187M	0.0%	$0.80	—	NOTE12/1	538146AD3
VGSH	VANGUARD SCOTTSDALE FDS	37,127	$2.179M	0.0%	$61.96	—	SHORT TERM TREAS	92206C102
CCOI	COGENT COMMUNICATIONS HLDGS	34,977	$2.179M	0.0%	$47.37	+4.5%	COM NEW	19239V302
PMVP	PMV PHARMACEUTICALS INC	158,368	$2.171M	0.0%	$14.55	0.0%	COM	69353Y103
OCUL	OCULAR THERAPEUTIX INC	511,195	$2.162M	0.0%	$4.51	-16.2%	COM	67576A100
MTDR	MATADOR RES CO	41,970	$2.161M	0.0%	$16.25	+234.1%	COM	576485205
GRAB	GRAB HOLDINGS LIMITED	779,186	$2.155M	0.0%	$5.37	-46.5%	CLASS A ORD	G4124C109
TLGYF	TLGY ACQUISITION CORPORATION	205,250	$2.145M	0.0%	$9.98	0.0%	CLASS A ORD SHS	G8656T109
SHC	SOTERA HEALTH CO	103,900	$2.142M	0.0%	$22.28	-6.0%	COM	83601L102
BMEA	BIOMEA FUSION INC	176,905	$2.13M	0.0%	$5.85	0.0%	COM	09077A106
—	G SQUARED ASCEND I INC	215,800	$2.121M	0.0%	$9.83	—	SHS CL A	G4204R109
QURE	UNIQURE NV	110,985	$2.114M	0.0%	$17.63	-9.8%	SHS	N90064101
TOL	TOLL BROTHERS INC	45,963	$2.111M	0.0%	$46.11	+1.5%	COM	889478103
SFBS	SERVISFIRST BANCSHARES INC	26,808	$2.11M	0.0%	$53.19	+43.3%	COM	81768T108
SPTL	SPDR SER TR	65,085	$2.104M	0.0%	$35.38	—	PORTFOLIO LN TSR	78464A664
BLDR	BUILDERS FIRSTSOURCE INC	37,409	$2.102M	0.0%	$66.68	-8.0%	COM	12008R107
AVA	AVISTA CORP	48,351	$2.096M	0.0%	$33.74	+6.6%	COM	05379B107
EXE	CHESAPEAKE ENERGY CORP	23,507	$2.087M	0.0%	$57.93	+31.1%	COM	165167735
DBC	INVESCO DB COMMDY INDX TRCK	74,576	$2.086M	0.0%	$24.88	—	UNIT	46138B103
—	DECARBONIZATION PLUS ACQUISI	210,000	$2.084M	0.0%	$9.90	—	COM CL A	G2773W103
RVLV	REVOLVE GROUP INC	71,661	$2.078M	0.0%	$44.68	-17.4%	CL A	76156B107
BTU	PEABODY ENGR CORP	75,222	$2.069M	0.0%	$23.60	0.0%	COM	704551100
—	MDH ACQUISITION CORP	210,000	$2.064M	0.0%	$9.85	—	COM CL A	55283P106
—	FIFTH WALL ACQUISITN CORP II	210,700	$2.063M	0.0%	$9.79	—	CLASS A ORD SHS	G34142102
GDDY	GODADDY INC	28,537	$2.061M	0.0%	$79.29	-4.1%	CL A	380237107
—	BTRS HOLDINGS INC	384,720	$2.059M	0.0%	$5.35	—	COM CL 1	11778X104
—	ARMADA ACQUISITION CORP I	208,300	$2.054M	0.0%	$9.86	—	COM	04208V103
CNK	CINEMARK HLDGS INC	131,197	$2.049M	0.0%	$15.67	-0.1%	COM	17243V102
U	UNITY SOFTWARE INC	44,625	$2.042M	0.0%	$148.01	-61.6%	COM	91332U101
SMG	SCOTTS MIRACLE-GRO CO	20,713	$2.037M	0.0%	$122.28	-31.3%	CL A	810186106
—	TERMINIX GLOBAL HOLDINGS INC	48,712	$2.033M	0.0%	$46.32	—	COM	88087E100
—	MARLIN TECHNOLOGY CORP	203,329	$2.017M	0.0%	$9.78	—	CL A SHS	G58411102
—	SUMMIT HEALTHCRE ACQUISTN CO	204,684	$2.004M	0.0%	$9.75	—	CLASS A ORD SHS	G8566R102
ASAN	ASANA INC	90,500	$1.998M	0.0%	$78.76	-68.1%	CL A	04342Y104
WCC	WESCO INTL INC	17,928	$1.994M	0.0%	$106.21	+12.8%	COM	95082P105
—	HEALTH SCIENCES ACQ CORP 2	200,000	$1.993M	0.0%	$9.88	—	ORD SHS	G4411D109
HELE	HELEN OF TROY LTD	9,511	$1.986M	0.0%	$186.56	+1.1%	COM	G4388N106
—	PROSHARES TR	34,884	$1.983M	0.0%	$56.79	—	ULTRAPRO SHT QQQ	74347G432
—	INSIGHT ENTERPRISES INC	1,460,000	$1.982M	0.0%	$1.36	—	NOTE 0.750% 2/1	45765UAB9
—	BLUE WHALE ACQUISITION CORP	202,671	$1.974M	0.0%	$9.74	—	CLASS A ORD SHS	G1330M103
CMP	COMPASS MINERALS INTL INC	44,952	$1.97M	0.0%	$54.83	-13.0%	COM	20451N101
ALRM	ALARM COM HLDGS INC	30,003	$1.969M	0.0%	$53.60	+14.7%	COM	011642105
—	THUNDER BRIDGE CAP PRTNRS II	199,900	$1.967M	0.0%	$9.84	—	COM CL A	88605T100
NNN	NATIONAL RETAIL PROPERTIES I	43,920	$1.958M	0.0%	$46.23	—	COM	637417106
RS	RELIANCE STEEL & ALUMINUM CO	11,192	$1.954M	0.0%	$118.10	+58.1%	COM	759509102
TBPH	THERAVANCE BIOPHARMA INC	217,527	$1.953M	0.0%	$9.21	0.0%	COM	G8807B106
—	SPLUNK INC	2,310,000	$1.952M	0.0%	$0.85	—	NOTE 1.125% 6/1	848637AF1
—	HEALTHWELL ACQUISITION CORP	200,000	$1.942M	0.0%	$9.70	—	CLASS A COM	42227R109
ORI	OLD REP INTL CORP	85,573	$1.941M	0.0%	$15.93	+9.6%	COM	680223104
ILMN	ILLUMINA INC	10,000	$1.941M	0.0%	$349.97	-27.0%	Put	452327109
—	JAGUAR GLOBAL GROWTH CORP I	192,165	$1.941M	0.0%	$10.10	—	CLASS A ORD SHS	G5S11A106
—	REPARE THERAPEUTICS INC	137,855	$1.937M	0.0%	$40.21	—	COM	760273102
QUAL	ISHARES TR	14,468	$1.931M	0.0%	$104.29	—	MSCI USA QLT FCT	46432F339
EXK	ENDEAVOUR SILVER CORP	497,900	$1.928M	0.0%	$5.18	-23.8%	COM	29258Y103
XBI	SPDR SER TR	25,600	$1.926M	0.0%	$103.92	—	Put	78464A870
WU	WESTERN UN CO	113,883	$1.926M	0.0%	$20.01	—	COM	959802109
EL	LAUDER ESTEE COS INC	7,300	$1.923M	0.0%	$188.82	+26.3%	Call	518439104
—	ICONIC SPORTS ACQUISITION CO	192,100	$1.921M	0.0%	$9.99	—	CL A ORD SHS	G4712C107
THO	THOR INDS INC	24,251	$1.92M	0.0%	$96.00	-25.4%	COM	885160101
IRT	INDEPENDENCE RLTY TR INC	89,529	$1.918M	0.0%	$22.47	—	COM	45378A106
—	ORGANIGRAM HLDGS INC	1,870,063	$1.918M	0.0%	$2.18	—	COM	68620P101
BRSL	INTERNATIONAL GAME TECHNOLOG	88,168	$1.916M	0.0%	$15.45	-0.4%	SHS USD	G4863A108
—	ARCONIC CORPORATION	65,892	$1.91M	0.0%	$24.90	—	COM	03966V107
ACWV	ISHARES INC	18,954	$1.906M	0.0%	$101.31	—	MSCI GBL MIN VOL	464286525
—	FTAC PARNASSUS ACQUISITN COR	185,000	$1.894M	0.0%	$9.85	—	CLASS A COM	30319B108
CNX	CNX RES CORP	106,831	$1.885M	0.0%	$18.34	+11.7%	COM	12653C108
GFI	GOLD FIELDS LTD	198,066	$1.877M	0.0%	$7.20	—	SPONSORED ADR	38059T106
—	STORE CAP CORP	68,073	$1.874M	0.0%	$29.43	—	COM	862121100
HYLB	DBX ETF TR	54,766	$1.874M	0.0%	$34.22	—	XTRACK USD HIGH	233051432
CDLX	CARDLYTICS INC	69,688	$1.873M	0.0%	$94.86	-64.7%	COM	14161W105
CLH	CLEAN HARBORS INC	21,135	$1.872M	0.0%	$75.33	+28.1%	COM	184496107
PCT	PURECYCLE TECHNOLOGIES INC	242,565	$1.87M	0.0%	$15.18	-44.8%	COM	74623V103
PB	PROSPERITY BANCSHARES INC	26,537	$1.858M	0.0%	$59.44	+1.9%	COM	743606105
AOA	ISHARES TR	30,399	$1.857M	0.0%	$66.46	—	AGGRES ALLOC ETF	464289859
LYFT	LYFT INC	120,000	$1.855M	0.0%	$46.47	-49.8%	Call	55087P104
—	ATI PHYSICAL THERAPY INC	1,041,568	$1.854M	0.0%	$2.69	—	COM CL A	00216W109
PSK	SPDR SER TR	51,499	$1.847M	0.0%	$43.62	—	ICE PFD SEC ETF	78464A292
SLM	SLM CORP	113,047	$1.845M	0.0%	$15.29	+13.2%	COM	78442P106
—	TZP STRATEGIES ACQUISTN CORP	187,139	$1.841M	0.0%	$9.83	—	CL A SHS	G91595101
TLH	ISHARES TR	15,647	$1.841M	0.0%	$155.79	—	10-20 YR TRS ETF	464288653
IDA	IDACORP INC	17,226	$1.829M	0.0%	$100.84	+7.2%	COM	451107106
WSO	WATSCO INC	7,519	$1.827M	0.0%	$263.08	+0.0%	COM	942622200
ACT	ENACT HLDGS INC	81,823	$1.824M	0.0%	$19.64	0.0%	COM	29249E109
LMND	LEMONADE INC	90,629	$1.82M	0.0%	$51.40	-59.0%	COM	52567D107
—	TASTEMAKER ACQUISITION CORP	182,947	$1.817M	0.0%	$9.84	—	COM CL A	876545104
—	UNITED STS NAT GAS FD LP	79,500	$1.816M	0.0%	$19.52	—	Call	912318300
ICUI	ICU MED INC	10,175	$1.815M	0.0%	$201.71	-4.6%	COM	44930G107
—	DRIL-QUIP INC	58,478	$1.812M	0.0%	$34.38	—	COM	262037104
—	LL FLOORING HOLDINGS INC	170,540	$1.811M	0.0%	$21.48	—	COM	55003T107
PSLV	SPROTT PHYSICAL SILVER TR	247,766	$1.809M	0.0%	$7.25	—	TR UNIT	85207K107
EEMA	ISHARES INC	26,090	$1.806M	0.0%	$81.06	—	MSCI EM ASIA ETF	464286426
ITOT	ISHARES TR	19,740	$1.801M	0.0%	$97.01	—	CORE S&P TTL STK	464287150
AXTA	AXALTA COATING SYS LTD	74,534	$1.8M	0.0%	$28.66	-11.3%	COM	G0750C108
JIG	J P MORGAN EXCHANGE TRADED F	32,323	$1.797M	0.0%	$74.45	—	INTERNL GWT	46641Q324
—	SMARTSHEET INC	57,284	$1.796M	0.0%	$66.02	—	COM CL A	83200N103
AER	AERCAP HOLDINGS NV	36,904	$1.795M	0.0%	$57.47	-20.6%	SHS	N00985106
—	MARINUS PHARMACEUTICALS INC	351,700	$1.794M	0.0%	$11.52	—	COM NEW	56854Q200
SCHE	SCHWAB STRATEGIC TR	69,835	$1.788M	0.0%	$23.37	—	EMRG MKTEQ ETF	808524706
—	PRIMAVERA CAPITAL ACQUIST CO	181,000	$1.788M	0.0%	$9.85	—	SHS CL A	G7255E109
DAR	DARLING INGREDIENTS INC	22,099	$1.785M	0.0%	$51.24	+48.2%	COM	237266101
—	AMERICA MOVIL SAB DE CV	87,546	$1.785M	0.0%	$15.32	—	SPON ADR L SHS	02364W105
—	SOFTWARE ACQUISITN GRP INC I	178,097	$1.784M	0.0%	$9.86	—	COM CL A	83407J103
ESAB	ESAB CORPORATION	38,910	$1.783M	0.0%	$47.67	0.0%	COM	29605J106
LMND	LEMONADE INC	88,800	$1.783M	0.0%	$51.40	-59.0%	Put	52567D107
—	SOCIAL CAP SUVRETTA HLDS CRP	179,427	$1.78M	0.0%	$9.98	—	CLASS A ORD SHS	G8253T106
OC	OWENS CORNING NEW	23,142	$1.771M	0.0%	$82.42	+7.1%	COM	690742101
HTO	SJW GROUP	28,364	$1.77M	0.0%	$60.69	+1.9%	COM	784305104
ARES	ARES MANAGEMENT CORPORATION	30,016	$1.77M	0.0%	$66.34	-6.6%	CL A COM STK	03990B101
SYNA	SYNAPTICS INC	13,622	$1.758M	0.0%	$136.58	+7.3%	COM	87157D109
—	SUNLIGHT FINANCIAL HOLDINGS	561,171	$1.757M	0.0%	$3.13	—	COM	86738J106
—	DIVERSEY HLDGS LTD	240,141	$1.753M	0.0%	$9.70	—	ORD SHS	G28923103
OMER	OMEROS CORP	563,095	$1.746M	0.0%	$13.99	-75.8%	COM	682143102
RVLV	REVOLVE GROUP INC	60,100	$1.742M	0.0%	$44.68	-17.4%	Call	76156B107
AL	AIR LEASE CORP	52,310	$1.739M	0.0%	$38.03	-6.9%	CL A	00912X302
TWLO	TWILIO INC	18,231	$1.735M	0.0%	$331.28	-66.2%	CL A	90138F102
COUR	COURSERA INC	111,467	$1.725M	0.0%	$20.15	-11.5%	COM	22266M104
IAC	IAC INTERACTIVECORP NEW	20,997	$1.723M	0.0%	$89.91	-21.6%	COM NEW	44891N208
—	CHURCHILL CAPITAL CORP V	175,000	$1.722M	0.0%	$9.87	—	COM CL A	17144T107
MLI	MUELLER INDS INC	31,811	$1.716M	0.0%	$14.55	+76.9%	COM	624756102
KOD	KODIAK SCIENCES INC	198,093	$1.714M	0.0%	$10.54	-33.3%	COM	50015M109
—	Q2 HLDGS INC	2,008,500	$1.709M	0.0%	$0.85	—	NOTE 0.750% 6/0	74736LAD1
PRCH	PORCH GROUP INC	567,687	$1.709M	0.0%	$19.22	-78.5%	COM	733245104
DK	DELEK US HLDGS INC NEW	55,652	$1.708M	0.0%	$23.10	0.0%	COM	24665A103
JLL	JONES LANG LASALLE INC	9,508	$1.705M	0.0%	$177.15	+12.5%	COM	48020Q107
USIG	ISHARES TR	33,582	$1.699M	0.0%	$60.43	—	USD INV GRDE ETF	464288620
CRON	CRONOS GROUP INC	545,260	$1.698M	0.0%	$8.82	-64.7%	COM	22717L101
FDX	FEDEX CORP	7,000	$1.698M	0.0%	$228.69	-14.0%	Call	31428X106
SCI	SERVICE CORP INTL	24,664	$1.697M	0.0%	$50.39	+35.7%	COM	817565104
GATX	GATX CORP	17,569	$1.696M	0.0%	$83.29	+20.0%	COM	361448103
—	ABCAM PLC	112,787	$1.69M	0.0%	$25.80	—	ADS	000380204
—	AURORA CANNABIS INC	1,124,549	$1.685M	0.0%	$7.71	—	COM	05156X884
WLKP	WESTLAKE CHEM PARTNERS LP	66,295	$1.684M	0.0%	$24.76	—	COM UNIT RP LP	960417103
WIT	WIPRO LTD	315,656	$1.682M	0.0%	$6.16	—	SPON ADR 1 SH	97651M109
EGP	EASTGROUP PPTYS INC	10,384	$1.68M	0.0%	$139.05	—	COM	277276101
RVMD	REVOLUTION MEDICINES INC	88,053	$1.678M	0.0%	$19.47	0.0%	COM	76155X100
AMG	AFFILIATED MANAGERS GROUP IN	13,607	$1.669M	0.0%	$141.91	-9.4%	COM	008252108
AMT	AMERICAN TOWER CORP NEW	6,500	$1.669M	0.0%	$197.45	+12.5%	Call	03027X100
FR	FIRST INDL RLTY TR INC	34,146	$1.668M	0.0%	$44.26	—	COM	32054K103
—	USA TRUCK INC	104,500	$1.664M	0.0%	$16.84	—	COM	902925106
—	WALGREENS BOOTS ALLIANCE INC	40,000	$1.664M	0.0%	$55.99	—	Put	931427108
INSE	INSPIRED ENTMT INC	177,417	$1.653M	0.0%	$10.19	0.0%	COM	45782N108
MTUS	TIMKENSTEEL CORPORATION	80,369	$1.646M	0.0%	$12.11	+75.2%	COM	887399103
IPGP	IPG PHOTONICS CORP	16,599	$1.644M	0.0%	$166.90	-40.8%	COM	44980X109
CUZ	COUSINS PPTYS INC	54,342	$1.643M	0.0%	$37.20	—	COM NEW	222795502
PKX	POSCO HOLDINGS INC	34,968	$1.642M	0.0%	$44.89	—	SPONSORED ADR	693483109
—	PERFICIENT INC	17,313	$1.641M	0.0%	$85.34	—	COM	71375U101
DV	DOUBLEVERIFY HLDGS INC	69,580	$1.634M	0.0%	$24.93	-9.8%	COM	25862V105
RH	RH	6,354	$1.634M	0.0%	$418.86	-29.1%	COM	74967X103
MAN	MANPOWERGROUP INC WIS	20,902	$1.63M	0.0%	$101.25	-13.6%	COM	56418H100
KT	KT CORP	113,285	$1.627M	0.0%	$14.36	—	SPONSORED ADR	48268K101
—	STRIDE INC	1,701,618	$1.615M	0.0%	$0.95	—	NOTE 1.125% 9/0	86333MAA6
—	EASTERLY GOVT PPTYS INC	83,570	$1.612M	0.0%	$21.65	—	COM	27616P103
WF	WOORI FINL GROUP INC	44,060	$1.61M	0.0%	$36.54	—	SPONSORED ADS	981064108
—	AMC ENTMT HLDGS INC	115,019	$1.608M	0.0%	$20.90	—	CL A COM	00165C104
TPL	TEXAS PACIFIC LAND CORPORATI	982	$1.607M	0.0%	$118.42	+31.8%	COM	88262P102
AG	FIRST MAJESTIC SILVER CORP	200,000	$1.606M	0.0%	$9.99	-3.3%	Call	32076V103
HYD	VANECK ETF TRUST	30,232	$1.604M	0.0%	$63.45	—	HIGH YLD MUNIETF	92189H409
DDD	3-D SYS CORP DEL	151,333	$1.602M	0.0%	$19.73	-40.8%	COM NEW	88554D205
—	NIKOLA CORP	290,981	$1.599M	0.0%	$10.43	—	COM	654110105
IYZ	ISHARES TR	47,673	$1.598M	0.0%	$33.30	—	US TELECOM ETF	464287713
CLF	CLEVELAND-CLIFFS INC NEW	100,000	$1.597M	0.0%	$17.57	+36.0%	Call	185899101
HLI	HOULIHAN LOKEY INC	18,583	$1.595M	0.0%	$60.42	+29.4%	CL A	441593100
SKE	SKEENA RES LTD NEW	259,912	$1.594M	0.0%	$8.84	-5.3%	COM	83056P715
EWH	ISHARES INC	72,045	$1.588M	0.0%	$27.05	—	MSCI HONG KG ETF	464286871
ALSN	ALLISON TRANSMISSION HLDGS I	40,887	$1.588M	0.0%	$41.07	-11.8%	COM	01973R101
XPEL	XPEL INC	30,441	$1.585M	0.0%	$78.17	-39.6%	COM	98379L100
—	LIMELIGHT NETWORKS INC	674,256	$1.584M	0.0%	$2.39	—	COM	53261M104
—	NORTHERN STAR INVSTMNT CORP	161,190	$1.583M	0.0%	$9.72	—	COM CLASS A	66573W107
—	NEOGAMES S A	97,110	$1.582M	0.0%	$16.29	—	SHS	L6673X107
TRN	TRINITY INDS INC	63,270	$1.581M	0.0%	$22.21	+4.1%	COM	896522109
—	APARTMENT INCOME REIT CORP	37,276	$1.58M	0.0%	$43.21	—	COM	03750L109
—	NORTH ATLANTIC ACQUISITN COR	160,000	$1.577M	0.0%	$9.85	—	CL A SHS	G66139109
—	ATLAS CREST INVESTMENT CORP	160,000	$1.573M	0.0%	$9.79	—	COM CL A	049287105
—	ABSOLUTE SOFTWARE CORP	177,721	$1.572M	0.0%	$13.00	—	COM	00386B109
TIMB	TIM S A	128,861	$1.571M	0.0%	$12.19	—	SPONSORED ADR	88706T108
CVNA	CARVANA CO	55,000	$1.569M	0.0%	$149.41	-64.8%	Put	146869102
TMDX	TRANSMEDICS GROUP INC	46,405	$1.565M	0.0%	$26.67	0.0%	COM	89377M109
PFS	PROVIDENT FINL SVCS INC	69,634	$1.563M	0.0%	$17.18	+6.5%	COM	74386T105
—	NIKOLA CORP	283,600	$1.558M	0.0%	$10.43	—	Put	654110105
—	SIRIUS XM HOLDINGS INC	250,000	$1.555M	0.0%	$6.08	—	Call	82968B103
—	ENPHYS ACQUISITION CORP	160,000	$1.544M	0.0%	$9.65	—	CL A ORD SHS	G3167L109
RPM	RPM INTL INC	18,981	$1.538M	0.0%	$73.51	+14.3%	COM	749685103
GSHD	GOOSEHEAD INS INC	29,933	$1.535M	0.0%	$71.88	-24.1%	COM CL A	38267D109
WBS	WEBSTER FINL CORP	34,545	$1.531M	0.0%	$50.87	-5.3%	COM	947890109
RWR	SPDR SER TR	15,559	$1.525M	0.0%	$92.89	—	DJ REIT ETF	78464A607
FIVE	FIVE BELOW INC	10,686	$1.522M	0.0%	$151.84	-5.3%	COM	33829M101
HD	HOME DEPOT INC	5,000	$1.518M	0.0%	$175.22	+53.5%	Call	437076102
COTY	COTY INC	187,123	$1.517M	0.0%	$8.75	-14.2%	COM CL A	222070203
—	FOCUS FINL PARTNERS INC	40,931	$1.516M	0.0%	$49.64	—	COM CL A	34417P100
—	MONEYGRAM INTL INC	148,365	$1.516M	0.0%	$10.22	—	COM NEW	60935Y208
IHAK	ISHARES TR	41,327	$1.515M	0.0%	$43.58	—	CYBERSECURITY	46435U135
MELI	MERCADOLIBRE INC	2,100	$1.514M	0.0%	$1413.83	-38.3%	Call	58733R102
DORM	DORMAN PRODS INC	14,141	$1.514M	0.0%	$94.24	+5.1%	COM	258278100
—	CYBERARK SOFTWARE LTD	10,899	$1.511M	0.0%	$118.89	—	SHS	M2682V108
XLB	SELECT SECTOR SPDR TR	19,900	$1.51M	0.0%	$78.83	—	Put	81369Y100
—	NEWCOURT ACQUISITION CORP	149,884	$1.503M	0.0%	$10.01	—	CLASS A ORD SHS	G6448C103
—	PIMCO DYNAMIC INCOME FD	70,437	$1.502M	0.0%	$27.19	—	SHS	72201Y101
ALYAF	ALITHYA GROUP INC	578,766	$1.497M	0.0%	$2.46	-4.2%	CL A SUB VTG	01643B106
BNIX	BANNIX ACQUISITION CORP	150,000	$1.496M	0.0%	$9.83	—	COM	066644105
—	SAGE THERAPEUTICS INC	41,421	$1.492M	0.0%	$38.13	—	COM	78667J108
—	ADARA ACQUISITION CORP	150,480	$1.489M	0.0%	$9.90	—	COM CL A	00653H102
—	OCA ACQUISITION CORP	147,822	$1.489M	0.0%	$9.90	—	COM CL A	670865104
BKH	BLACK HILLS CORP	20,295	$1.487M	0.0%	$50.37	+26.7%	COM	092113109
—	HORIZON ACQUISITION CORPORAT	150,000	$1.487M	0.0%	$10.11	—	SHS CL A	G46044106
FLEX	FLEX LTD	94,783	$1.482M	0.0%	$12.78	-3.1%	ORD	Y2573F102
AXGN	AXOGEN INC	154,123	$1.481M	0.0%	$8.55	0.0%	COM	05463X106
—	NANOSTRING TECHNOLOGIES INC	107,955	$1.479M	0.0%	$67.90	—	COM	63009R109
ATI	ALLEGHENY TECHNOLOGIES INC	62,935	$1.477M	0.0%	$18.99	+38.8%	COM	01741R102
VYMI	VANGUARD WHITEHALL FDS	24,718	$1.475M	0.0%	$62.14	—	INTL HIGH ETF	921946794
NVCR	NOVOCURE LTD	20,298	$1.475M	0.0%	$137.74	-45.3%	ORD SHS	G6674U108
CGAU	CENTERRA GOLD INC	205,000	$1.473M	0.0%	$7.30	+3.8%	Put	152006102
—	VPC IMPACT ACQUISITION HLDG	150,000	$1.472M	0.0%	$9.77	—	CLASS A ORD	G9460L126
VVV	VALVOLINE INC	49,612	$1.472M	0.0%	$26.62	+15.4%	COM	92047W101
CGAU	CENTERRA GOLD INC	204,500	$1.469M	0.0%	$7.30	+3.8%	Call	152006102
—	TWO	150,000	$1.467M	0.0%	$9.78	—	COM CL A	G9152V101
—	INVITAE CORP	502,263	$1.461M	0.0%	$34.02	—	COM	46185L103
—	TRITON INTL LTD	27,062	$1.461M	0.0%	$52.08	—	CL A	G9078F107
OMF	ONEMAIN HLDGS INC	37,469	$1.46M	0.0%	$50.16	-13.9%	COM	68268W103
TNDM	TANDEM DIABETES CARE INC	23,068	$1.459M	0.0%	$106.63	-23.0%	COM NEW	875372203
CDAQF	COMPASS DIGITAL ACQUISITN CO	150,000	$1.452M	0.0%	$9.66	0.0%	CLASS A ORD	G2476C107
CFR	CULLEN FROST BANKERS INC	12,048	$1.45M	0.0%	$75.51	+51.0%	COM	229899109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	315,089	$1.444M	0.0%	$6.95	—	SPONSORED ADR	05946K101
FUBO	FUBOTV INC	504,885	$1.443M	0.0%	$8.99	-56.8%	COM	35953D104
—	EQUITY DISTR ACQUISITION COR	145,000	$1.441M	0.0%	$9.94	—	COM CL A	29465E106
GRFS	GRIFOLS S A	115,141	$1.436M	0.0%	$14.15	—	SP ADR REP B NVT	398438408
HRB	BLOCK H & R INC	41,160	$1.436M	0.0%	$21.45	+29.2%	COM	093671105
DGRO	ISHARES TR	30,027	$1.436M	0.0%	$49.08	—	CORE DIV GRWTH	46434V621
MTRN	MATERION CORP	19,238	$1.435M	0.0%	$68.41	+17.4%	COM	576690101
BE	BLOOM ENERGY CORP	78,386	$1.433M	0.0%	$21.31	-14.1%	COM CL A	093712107
LSTR	LANDSTAR SYS INC	9,637	$1.429M	0.0%	$139.92	—	COM	515098101
ABEV	AMBEV SA	559,972	$1.428M	0.0%	$4.74	—	SPONSORED ADR	02319V103
STRS	STRATUS PPTYS INC	40,105	$1.427M	0.0%	$39.20	0.0%	COM NEW	863167201
KALU	KAISER ALUMINUM CORP	16,472	$1.426M	0.0%	$86.36	-7.0%	COM PAR $0.01	483007704
—	INVITAE CORP	489,800	$1.425M	0.0%	$34.02	—	Put	46185L103
OSK	OSHKOSH CORP	16,666	$1.42M	0.0%	$104.98	-18.2%	COM	688239201
BITF	BITFARMS LTD	1,031,994	$1.415M	0.0%	$4.89	-53.6%	COM	09173B107
—	LEO HLDGS CORP II	143,710	$1.414M	0.0%	$9.81	—	COM CL A	G5463R102
—	RECHARGE ACQUISITION CORP	141,094	$1.412M	0.0%	$9.94	—	COM CL A	756229100
VERA	VERA THERAPEUTICS INC	96,849	$1.411M	0.0%	$17.45	0.0%	CL A	92337R101
YOU	CLEAR SECURE INC	50,000	$1.407M	0.0%	$23.17	+4.2%	Put	18467V109
AMR	ALPHA METALLURGICAL RESOUR I	9,719	$1.405M	0.0%	$143.58	0.0%	COM	020764106
ZIM	ZIM INTEGRATED SHIPPING SERV	29,396	$1.402M	0.0%	$58.70	0.0%	SHS	M9T951109
POR	PORTLAND GEN ELEC CO	28,218	$1.402M	0.0%	$42.62	-0.7%	COM NEW	736508847
FUBO	FUBOTV INC	490,300	$1.401M	0.0%	$8.99	-56.8%	Put	35953D104
MRNA	MODERNA INC	9,600	$1.396M	0.0%	$290.28	-50.8%	Put	60770K107
—	ARENA FORTIFY ACQUISITION CO	139,000	$1.394M	0.0%	$10.03	—	CLASS A COM	04005A104
—	SHOCKWAVE MED INC	6,928	$1.392M	0.0%	$148.27	—	COM	82489T104
CNO	CNO FINL GROUP INC	74,708	$1.389M	0.0%	$20.04	-1.6%	COM	12621E103
MKL	MARKEL CORP	1,042	$1.387M	0.0%	$1256.31	+9.2%	COM	570535104
CLVT	CLARIVATE PLC	94,747	$1.386M	0.0%	$23.69	-36.9%	ORD SHS	G21810109
CPK	CHESAPEAKE UTILS CORP	10,686	$1.38M	0.0%	$89.08	+35.8%	COM	165303108
BB	BLACKBERRY LTD	239,100	$1.378M	0.0%	$9.20	-35.5%	Put	09228F103
LWLG	LIGHTWAVE LOGIC INC	204,500	$1.376M	0.0%	$8.69	0.0%	Put	532275104
HIW	HIGHWOODS PPTYS INC	39,120	$1.373M	0.0%	$39.02	—	COM	431284108
DFAT	DIMENSIONAL ETF TRUST	32,774	$1.37M	0.0%	$45.21	—	US TARGETED VLU	25434V609
WEX	WEX INC	8,676	$1.369M	0.0%	$161.53	+1.4%	COM	96208T104
GWX	SPDR INDEX SHS FDS	45,578	$1.368M	0.0%	$36.20	—	S&P INTL SMLCP	78463X871
CWEN	CLEARWAY ENERGY INC	38,117	$1.368M	0.0%	$23.77	+15.7%	CL C	18539C204
EVTC	EVERTEC INC	37,604	$1.365M	0.0%	$37.19	+0.9%	COM	30040P103
—	IVERIC BIO INC	130,722	$1.365M	0.0%	$10.44	—	COM	46583P102
STWD	STARWOOD PPTY TR INC	61,676	$1.363M	0.0%	$20.52	—	COM	85571B105
UBSI	UNITED BANKSHARES INC WEST V	37,998	$1.362M	0.0%	$36.60	-4.2%	COM	909907107
ASBP	POWERUP ACQUISITION CORP	135,875	$1.361M	0.0%	$399.16	0.0%	CLASS A ORDI SHS	G7207P103
MCHB	HOMESTREET INC	37,383	$1.358M	0.0%	$33.24	+21.1%	COM	43785V102
PHG	KONINKLIJKE PHILIPS N V	61,878	$1.358M	0.0%	$45.46	—	NY REGIS SHS NEW	500472303
BRX	BRIXMOR PPTY GROUP INC	63,942	$1.354M	0.0%	$21.59	—	COM	11120U105
HEI	HEICO CORP NEW	10,233	$1.353M	0.0%	$125.96	+11.9%	COM	422806109
—	GAMING & HOSPITALITY ACQU CO	138,000	$1.352M	0.0%	$9.80	—	COM CL A	364681106
ORMP	ORAMED PHARMACEUTICALS INC	249,200	$1.348M	0.0%	$4.98	0.0%	COM NEW	68403P203
CHE	CHEMED CORP NEW	2,835	$1.348M	0.0%	$431.46	+11.6%	COM	16359R103
—	SOUTHWESTERN ENERGY CO	182,513	$1.347M	0.0%	$4.86	—	COM	845467109
PFGC	PERFORMANCE FOOD GROUP CO	28,429	$1.346M	0.0%	$50.51	-8.6%	COM	71377A103
—	CLEAN EARTH ACQUISITIONS COR	136,000	$1.344M	0.0%	$9.88	—	CLASS A COM	184493104
GDOT	GREEN DOT CORP	50,501	$1.34M	0.0%	$34.33	-21.2%	CL A	39304D102
—	DIGITALBRIDGE GROUP INC	260,000	$1.338M	0.0%	$7.32	—	Put	25401T108
—	COMPUTE HEALTH ACQUISITIN CO	136,000	$1.337M	0.0%	$9.83	—	COM CL A	204833107
BLND	BLEND LABS INC	525,000	$1.334M	0.0%	$6.02	-37.9%	Call	09352U108
—	AIB ACQUISITION CORPORATION	133,900	$1.331M	0.0%	$9.94	—	CLASS A ORD	G0R45S109
LBRT	LIBERTY ENERGY INC	99,148	$1.327M	0.0%	$15.69	0.0%	COM CL A	53115L104
ORA	ORMAT TECHNOLOGIES INC	17,966	$1.324M	0.0%	$71.00	+8.6%	COM	686688102
RYN	RAYONIER INC	34,401	$1.321M	0.0%	$33.40	—	COM	754907103
MEOH	METHANEX CORP	25,000	$1.32M	0.0%	$48.85	+0.8%	Call	59151K108
—	GORES HLDGS VIII INC	133,700	$1.32M	0.0%	$9.87	—	CL A	382863108
STAG	STAG INDL INC	40,586	$1.319M	0.0%	$31.40	—	COM	85254J102
SBS	COMPANHIA DE SANEAMENTO BASI	158,709	$1.316M	0.0%	$8.09	—	SPONSORED ADR	20441A102
AYI	ACUITY BRANDS INC	8,225	$1.314M	0.0%	$124.80	+34.5%	COM	00508Y102
DFAI	DIMENSIONAL ETF TRUST	53,684	$1.313M	0.0%	$24.88	—	INTL CORE EQT MK	25434V203
—	ENTERPRISE 4.0 TEC ACQSTN CO	131,249	$1.311M	0.0%	$9.99	—	CLASS A ORD SHS	G3137C106
WSC	WILLSCOT MOBIL MINI HLDNG CO	35,216	$1.311M	0.0%	$34.41	+2.9%	COM CL A	971378104
CROX	CROCS INC	23,400	$1.31M	0.0%	$74.62	-18.7%	Put	227046109
—	INDUSTRIAL TECH ACQSTNS II I	131,300	$1.309M	0.0%	$9.97	—	CLASS A COM	45635R108
CRS	CARPENTER TECHNOLOGY CORP	43,663	$1.308M	0.0%	$24.02	+42.2%	COM	144285103
—	ABG ACQUISITION CORP I	133,000	$1.306M	0.0%	$9.82	—	CL A SHS	G00496102
IMXI	INTERNATIONAL MNY EXPRESS IN	62,819	$1.306M	0.0%	$20.05	0.0%	COM	46005L101
OFIX	ORTHOFIX MED INC	51,982	$1.303M	0.0%	$35.08	-18.4%	COM	68752M108
LYV	LIVE NATION ENTERTAINMENT IN	15,000	$1.301M	0.0%	$62.46	+54.0%	Call	538034109
IART	INTEGRA LIFESCIENCES HLDGS C	22,266	$1.299M	0.0%	$52.67	+14.0%	COM NEW	457985208
EEFT	EURONET WORLDWIDE INC	12,162	$1.296M	0.0%	$112.05	+5.7%	COM	298736109
—	TWIN RIDGE CAPITAL ACQUIS CO	132,000	$1.295M	0.0%	$9.81	—	SHS CL A	G9151L104
—	CALAMP CORP	238,297	$1.289M	0.0%	$6.35	—	COM	128126109
KBH	KB HOME	37,432	$1.288M	0.0%	$26.87	+11.8%	COM	48666K109
—	ONYX ACQUISITION CO I	122,556	$1.287M	0.0%	$10.30	—	SHS CL A	G6755Q109
CCU	COMPANIA CERVECERIAS UNIDAS	99,120	$1.286M	0.0%	$12.97	—	SPONSORED ADR	204429104
PSMT	PRICESMART INC	17,606	$1.286M	0.0%	$77.73	-6.4%	COM	741511109
—	CANOPY GROWTH CORP	338,400	$1.284M	0.0%	$20.22	—	Put	138035100
RSVR	RESERVOIR MEDIA INC	195,102	$1.282M	0.0%	$7.52	+4.0%	COM	76119X105
OGE	OGE ENERGY CORP	33,468	$1.28M	0.0%	$36.66	+8.4%	COM	670837103
—	KARUNA THERAPEUTICS INC	10,475	$1.276M	0.0%	$121.81	—	COM	48576A100
AEAE	ALTENERGY ACQUISITION CORP	128,000	$1.276M	0.0%	$9.94	0.0%	COM CL A	02157M108
NOV	NOV INC	67,994	$1.276M	0.0%	$14.54	+29.4%	COM	62955J103
MP	MP MATERIALS CORP	33,785	$1.274M	0.0%	$38.26	+5.5%	COM CL A	553368101
SANM	SANMINA CORPORATION	29,157	$1.272M	0.0%	$36.42	+13.5%	COM	801056102
OCFC	OCEANFIRST FINL CORP	65,945	$1.269M	0.0%	$16.08	0.0%	COM	675234108
LECO	LINCOLN ELEC HLDGS INC	9,873	$1.268M	0.0%	$95.41	+38.0%	COM	533900106
FSS	FEDERAL SIGNAL CORP	34,914	$1.259M	0.0%	$36.07	-6.9%	COM	313855108
—	VIRGIN GALACTIC HOLDINGS INC	195,638	$1.256M	0.0%	$10.38	—	COM	92766K106
HOV	HOVNANIAN ENTERPRISES INC	26,362	$1.255M	0.0%	$93.72	-48.2%	CL A NEW	442487401
FAS	DIREXION SHS ETF TR	17,700	$1.254M	0.0%	$134.79	—	DLY FIN BULL NEW	25459Y694
—	LIVE OAK MOBILITY ACQUISI CO	127,300	$1.248M	0.0%	$9.80	—	COM CL A	538126103
DCI	DONALDSON INC	24,275	$1.248M	0.0%	$50.08	-5.3%	COM	257651109
GSAQ	GLOBAL SYNERGY ACQUISIT CORP	125,098	$1.243M	0.0%	$9.87	—	CL A SHS	G3934J106
—	LIONS GATE ENTMNT CORP	114,369	$1.243M	0.0%	$10.87	—	CL B NON VTG	535919500
BOOT	BOOT BARN HLDGS INC	15,759	$1.242M	0.0%	$72.75	+17.7%	COM	099406100
CADE	CADENCE BANK	52,306	$1.24M	0.0%	$23.94	-5.7%	COM	12740C103
—	FIBROGEN INC	106,215	$1.236M	0.0%	$11.64	—	COM	31572Q808
—	COLONNADE ACQUISITION CORP I	126,000	$1.236M	0.0%	$9.81	—	SHS CL A	G2284B101
WIX	WIX COM LTD	18,483	$1.233M	0.0%	$201.62	-63.7%	SHS	M98068105
—	META MATERIALS INC	638,020	$1.231M	0.0%	$2.10	—	COM	59134N104
ASND	ASCENDIS PHARMA A/S	13,190	$1.229M	0.0%	$93.18	—	SPONSORED ADR	04351P101
GME	GAMESTOP CORP NEW	9,367	$1.229M	0.0%	$28.43	+11.9%	CL A	36467W109
—	NORTHERN GENESIS ACQU CORP I	125,477	$1.228M	0.0%	$9.79	—	COM	66516W107
—	SPLUNK INC	1,246,000	$1.226M	0.0%	$0.98	—	NOTE 0.500% 9/1	848637AC8
MANH	MANHATTAN ASSOCIATES INC	10,194	$1.22M	0.0%	$121.44	+2.5%	COM	562750109
BAB	INVESCO EXCH TRADED FD TR II	44,593	$1.217M	0.0%	$32.55	—	TAXABLE MUN BD	46138G805
MGPI	MGP INGREDIENTS INC NEW	12,291	$1.215M	0.0%	$79.77	+17.9%	COM	55303J106
—	ESGEN ACQUISITION CORP	120,000	$1.214M	0.0%	$10.12	—	SHS CL A	G3R95N103
RCI	ROGERS COMMUNICATIONS INC	25,000	$1.21M	0.0%	$46.33	+12.9%	Put	775109200
FIW	FIRST TR EXCHANGE TRADED FD	15,692	$1.209M	0.0%	$77.91	—	WTR ETF	33733B100
MUR	MURPHY OIL CORP	35,472	$1.203M	0.0%	$17.33	+94.0%	COM	626717102
CACI	CACI INTL INC	4,302	$1.203M	0.0%	$259.74	+7.1%	CL A	127190304
—	FRAZIER LIFESCIENCES ACQU CO	121,000	$1.197M	0.0%	$9.89	—	CL A SHS	G3710A105
CLBK	COLUMBIA FINL INC	54,688	$1.197M	0.0%	$20.86	0.0%	COM	197641103
EA	ELECTRONIC ARTS INC	9,600	$1.196M	0.0%	$106.69	+17.1%	Put	285512109
TG	TREDEGAR CORP	111,526	$1.195M	0.0%	$12.48	-13.2%	COM	894650100
KRC	KILROY RLTY CORP	21,964	$1.194M	0.0%	$65.88	—	COM	49427F108
—	COUPA SOFTWARE INC	1,560,000	$1.193M	0.0%	$0.84	—	NOTE 0.375% 6/1	22266LAF3
G	GENPACT LIMITED	27,517	$1.189M	0.0%	$36.63	+10.1%	SHS	G3922B107
—	EAST STONE ACQUISITION CORP	114,300	$1.186M	0.0%	$10.38	—	SHS	G2911D108
—	ANGEL POND HOLDINGS CORP	120,000	$1.181M	0.0%	$9.84	—	SHS CL A	G0447J102
CROX	CROCS INC	21,074	$1.179M	0.0%	$74.62	-18.7%	COM	227046109
—	WARBURG PINCUS CAPTAL CORP I	120,000	$1.178M	0.0%	$9.82	—	SHS CL A	G9461D107
—	CHINA SOUTHERN AIRLINES CO L	41,200	$1.177M	0.0%	$28.78	—	SPON ADR CL H	169409109
KYMR	KYMERA THERAPEUTICS INC	59,370	$1.176M	0.0%	$23.36	0.0%	COM	501575104
RNW	RENEW ENERGY GLOBAL PLC	182,858	$1.172M	0.0%	$8.79	-18.0%	CL A SHS	G7500M104
ADC	AGREE RLTY CORP	15,837	$1.172M	0.0%	$65.77	—	COM	008492100
IGRO	ISHARES TR	20,030	$1.17M	0.0%	$54.08	—	INTL DIV GRWTH	46435G524
NOBL	PROSHARES TR	13,436	$1.169M	0.0%	$91.58	—	S&P 500 DV ARIST	74348A467
—	LXP INDUSTRIAL TRUST	105,397	$1.168M	0.0%	$10.60	—	COM	529043101
URBN	URBAN OUTFITTERS INC	55,437	$1.167M	0.0%	$22.66	0.0%	COM	917047102
—	NEKTAR THERAPEUTICS	283,269	$1.167M	0.0%	$8.37	—	COM	640268108
—	NEOPHOTONICS CORP	74,040	$1.167M	0.0%	$15.76	—	COM	64051T100
SPYM	SPDR SER TR	24,906	$1.164M	0.0%	$43.74	—	PORTFOLIO S&P500	78464A854
MCHI	ISHARES TR	20,519	$1.163M	0.0%	$57.95	—	MSCI CHINA ETF	46429B671
—	CMC MATERIALS INC	6,473	$1.163M	0.0%	$153.78	—	COM	12571T100
—	VICKERS VANTAGE CORP I	113,155	$1.161M	0.0%	$10.17	—	SHS	G9440B107
GMAB	GENMAB A/S	35,602	$1.152M	0.0%	$38.41	—	SPONSORED ADS	372303206
PRGO	PERRIGO CO PLC	27,740	$1.151M	0.0%	$53.99	-31.2%	SHS	G97822103
LIT	GLOBAL X FDS	14,928	$1.151M	0.0%	$77.55	—	LITHIUM BTRY ETF	37954Y855
—	GCP APPLIED TECHNOLOGIES INC	36,479	$1.145M	0.0%	$31.40	—	COM	36164Y101
ASH	ASHLAND GLOBAL HLDGS INC	10,924	$1.144M	0.0%	$92.90	+2.4%	COM	044186104
—	NIGHTDRAGON ACQUISITION CORP	116,613	$1.144M	0.0%	$9.81	—	CLASS A COM	65413D105
EQH	EQUITABLE HLDGS INC	42,234	$1.143M	0.0%	$27.48	-3.9%	COM	29452E101
LOVE	LOVESAC COMPANY	37,835	$1.141M	0.0%	$46.02	-15.5%	COM	54738L109
TDOC	TELADOC HEALTH INC	30,400	$1.137M	0.0%	$142.74	-70.2%	Call	87918A105
DUK	DUKE ENERGY CORP NEW	10,000	$1.136M	0.0%	$66.48	+43.5%	Call	26441C204
DUK	DUKE ENERGY CORP NEW	10,000	$1.136M	0.0%	$66.48	+43.5%	Put	26441C204
—	NV5 GLOBAL INC	9,748	$1.126M	0.0%	$111.90	—	COM	62945V109
FIGS	FIGS INC	134,119	$1.125M	0.0%	$15.47	-17.5%	CL A	30260D103
POST	POST HLDGS INC	13,409	$1.124M	0.0%	$69.87	+11.0%	COM	737446104
IYK	ISHARES TR	5,707	$1.122M	0.0%	$201.05	—	US CONSM STAPLES	464287812
BOH	BANK HAWAII CORP	14,394	$1.121M	0.0%	$51.39	+26.4%	COM	062540109
HAIN	HAIN CELESTIAL GROUP INC	47,516	$1.118M	0.0%	$40.12	-29.0%	COM	405217100
NWN	NORTHWEST NAT HLDG CO	20,715	$1.112M	0.0%	$56.21	-8.2%	COM	66765N105
—	SPX CORP	20,138	$1.109M	0.0%	$51.41	—	COM	784635104
IDT	IDT CORP	42,909	$1.108M	0.0%	$27.60	0.0%	CL B NEW	448947507
CCI	CROWN CASTLE INTL CORP NEW	6,300	$1.107M	0.0%	$122.50	+22.6%	Call	22822V101
—	PERFORMANT FINL CORP	408,224	$1.106M	0.0%	$2.73	—	COM	71377E105
XLRE	SELECT SECTOR SPDR TR	26,268	$1.104M	0.0%	$48.40	—	RL EST SEL SEC	81369Y860
—	UMPQUA HLDGS CORP	63,661	$1.103M	0.0%	$15.19	—	COM	904214103
PEN	PENUMBRA INC	8,298	$1.103M	0.0%	$259.65	-38.9%	COM	70975L107
—	BLUE WORLD ACQUISITION CORP	110,500	$1.098M	0.0%	$9.94	—	CLASS A ORD SHS	G1263E102
BLD	TOPBUILD CORP	5,536	$1.096M	0.0%	$157.11	+16.5%	COM	89055F103
—	BIOPLUS ACQUISITION CORP	110,100	$1.095M	0.0%	$9.95	—	CLASS A ORD SHS	G11217117
—	ATARA BIOTHERAPEUTICS INC	153,799	$1.095M	0.0%	$7.12	—	COM	046513107
EDV	VANGUARD WORLD FD	11,165	$1.094M	0.0%	$98.03	—	EXTENDED DUR	921910709
EGLXF	ENTHUSIAST GAMING HLDGS INC	498,099	$1.087M	0.0%	$5.00	-56.7%	COM	29385B109
OIH	VANECK ETF TRUST	3,471	$1.084M	0.0%	$285.43	—	OIL SERVICES ETF	92189H607
OXY	OCCIDENTAL PETE CORP	17,500	$1.081M	0.0%	$29.38	+97.8%	Put	674599105
EME	EMCOR GROUP INC	10,227	$1.08M	0.0%	$86.10	+22.8%	COM	29084Q100
—	LI-CYCLE HOLDINGS CORP	146,631	$1.079M	0.0%	$11.27	—	COMMON SHARES	50202P105
—	II-VI INC	17,214	$1.078M	0.0%	$63.55	—	COM	902104108
—	HAYNES INTL INC	32,092	$1.074M	0.0%	$35.12	—	COM NEW	420877201
MYGN	MYRIAD GENETICS INC	49,974	$1.073M	0.0%	$23.15	-10.3%	COM	62855J104
EB	EVENTBRITE INC	95,051	$1.073M	0.0%	$12.00	-0.6%	COM CL A	29975E109
MARA	MARATHON DIGITAL HOLDINGS IN	151,679	$1.071M	0.0%	$27.12	-50.7%	COM	565788106
UHAL	AMERCO	2,191	$1.07M	0.0%	$42.43	+21.9%	COM	023586100
NBIX	NEUROCRINE BIOSCIENCES INC	10,894	$1.069M	0.0%	$97.87	-5.7%	COM	64125C109
—	SPIRIT RLTY CAP INC NEW	27,054	$1.068M	0.0%	$37.28	—	COM NEW	84860W300
ARKG	ARK ETF TR	31,020	$1.062M	0.0%	$72.04	—	GENOMIC REV ETF	00214Q302
INSP	INSPIRE MED SYS INC	5,275	$1.057M	0.0%	$202.15	-1.4%	COM	457730109
AMKR	AMKOR TECHNOLOGY INC	58,046	$1.05M	0.0%	$16.69	+7.5%	COM	031652100
MGNI	MAGNITE INC	100,000	$1.049M	0.0%	$11.75	-8.8%	Put	55955D100
—	LEVERE HOLDINGS CORP	106,741	$1.047M	0.0%	$9.81	—	CLASS A ORD SHS	G5462L106
MARA	MARATHON DIGITAL HOLDINGS IN	147,900	$1.044M	0.0%	$27.12	-50.7%	Put	565788106
LWLG	LIGHTWAVE LOGIC INC	154,586	$1.04M	0.0%	$8.69	0.0%	COM	532275104
CACC	CREDIT ACCEP CORP MICH	1,734	$1.038M	0.0%	$414.13	+33.2%	COM	225310101
EXPO	EXPONENT INC	11,268	$1.035M	0.0%	$84.27	+6.8%	COM	30214U102
CIBR	FIRST TR EXCHANGE TRADED FD	24,447	$1.035M	0.0%	$45.98	—	NASDAQ CYB ETF	33734X846
—	ISHARES TR	31,330	$1.031M	0.0%	$32.47	—	MSCI CDA ETF	46435G706
MMS	MAXIMUS INC	16,134	$1.03M	0.0%	$78.37	-13.7%	COM	577933104
—	CIIG CAPITAL PARTNERS II INC	104,029	$1.03M	0.0%	$9.90	—	COM CL A	12561U109
SLB	SCHLUMBERGER LTD	24,500	$1.029M	0.0%	$27.10	+41.3%	Put	806857108
—	UNIVAR SOLUTIONS INC	39,354	$1.029M	0.0%	$28.79	—	COM	91336L107
—	BLUEROCK RESIDENTIAL GWT REI	39,185	$1.029M	0.0%	$26.26	—	COM CL A	09627J102
ICL	ICL GROUP LTD	396,232	$1.028M	0.0%	$3.35	+229.8%	SHS	M53213100
WOOF	PETCO HEALTH & WELLNESS CO I	60,597	$1.027M	0.0%	$18.16	0.0%	COM	71601V105
WRBY	WARBY PARKER INC	62,995	$1.027M	0.0%	$21.98	-8.6%	CL A COM	93403J106
—	TCV ACQUISITION CORP	103,958	$1.027M	0.0%	$9.88	—	CL A SHS	G8704C124
VRRM	VERRA MOBILITY CORP	63,500	$1.026M	0.0%	$15.19	0.0%	Call	92511U102
SON	SONOCO PRODS CO	17,627	$1.025M	0.0%	$47.04	+9.8%	COM	835495102
PFSI	PENNYMAC FINL SVCS INC NEW	22,799	$1.023M	0.0%	$45.08	0.0%	COM	70932M107
SHYG	ISHARES TR	24,887	$1.021M	0.0%	$46.03	—	0-5YR HI YL CP	46434V407
CRMD	CORMEDIX INC	281,600	$1.016M	0.0%	$3.72	0.0%	COM	21900C308
GPI	GROUP 1 AUTOMOTIVE INC	5,526	$1.015M	0.0%	$98.08	+77.5%	COM	398905109
CAPE	DOUBLELINE ETF TRUST	44,390	$1.015M	0.0%	$22.87	—	SHILLER CAPE U S	25861R204
FIX	COMFORT SYS USA INC	12,197	$1.014M	0.0%	$59.77	+41.7%	COM	199908104
GLDD	GREAT LAKES DREDGE & DOCK CO	73,051	$1.013M	0.0%	$15.22	-6.8%	COM	390607109
SHEN	SHENANDOAH TELECOMMUNICATION	41,519	$1.009M	0.0%	$30.79	-26.6%	COM	82312B106
—	RITE AID CORP	124,813	$1.009M	0.0%	$8.42	—	COM	767754872
FXZ	FIRST TR EXCHANGE TRADED FD	14,412	$1.008M	0.0%	$69.94	—	MATERIALS ALPH	33734X168
—	ALLETE INC	16,817	$1.005M	0.0%	$73.03	—	COM NEW	018522300
TTEK	TETRA TECH INC NEW	7,118	$1.004M	0.0%	$19.86	+38.1%	COM	88162G103
SLGN	SILGAN HOLDINGS INC	22,650	$1M	0.0%	$36.55	+20.3%	COM	827048109
—	AVANGRID INC	21,683	$998K	0.0%	$50.25	—	COM	05351W103
MZTI	LANCASTER COLONY CORP	7,546	$998K	0.0%	$152.60	-10.3%	COM	513847103
BNAI	DHC ACQUISITION CORP	101,613	$996K	0.0%	$97.87	0.0%	CLASS A ORD SHS	G2758T109
—	FIRST LT ACQUISITION GROUP I	100,000	$995K	0.0%	$9.87	—	CL A	320703101
BXMT	BLACKSTONE MTG TR INC	33,889	$995K	0.0%	$26.95	—	COM CL A	09257W100
HMC	HONDA MOTOR LTD	39,168	$994K	0.0%	$30.58	—	AMERN SHS	438128308
OMCL	OMNICELL COM	7,983	$990K	0.0%	$79.79	+43.9%	COM	68213N109
PPA	INVESCO EXCHANGE TRADED FD T	13,937	$989K	0.0%	$79.21	—	AEROSPACE DEFN	46137V100
—	WORLD WRESTLING ENTMT INC	15,714	$985K	0.0%	$56.84	—	CL A	98156Q108
—	PIEDMONT LITHIUM INC	22,304	$984K	0.0%	$44.12	—	COM	72016P105
AVB	AVALONBAY CMNTYS INC	4,900	$984K	0.0%	$157.91	+20.2%	Call	053484101
DNOW	NOW INC	85,919	$982K	0.0%	$8.96	+18.6%	COM	67011P100
—	BLACKROCK SCIENCE & TECHNOLO	27,315	$981K	0.0%	$46.41	—	SHS	09258G104
WOOF	PETCO HEALTH & WELLNESS CO I	57,800	$980K	0.0%	$18.16	0.0%	Put	71601V105
—	FIRST RESERVE SUSTAINABLE GW	100,000	$980K	0.0%	$9.81	—	CLASS A COM	336169107
WH	WYNDHAM HOTELS & RESORTS INC	13,115	$978K	0.0%	$73.27	+7.5%	COM	98311A105
SCHV	SCHWAB STRATEGIC TR	14,609	$977K	0.0%	$46.21	—	US LCAP VA ETF	808524409
KIDS	ORTHOPEDIATRICS CORP	20,910	$976K	0.0%	$45.75	0.0%	COM	68752L100
DBA	INVESCO DB MULTI-SECTOR COMM	47,136	$975K	0.0%	$20.51	—	AGRICULTURE FD	46140H106
SCHC	SCHWAB STRATEGIC TR	30,604	$974K	0.0%	$31.52	—	INTL SCEQT ETF	808524888
—	CRH PLC	27,587	$974K	0.0%	$50.07	—	ADR	12626K203
—	JAWS HURRICANE ACQUISITN COR	100,000	$973K	0.0%	$9.87	—	CLASS A COM	47201B103
MRCY	MERCURY SYS INC	15,352	$973K	0.0%	$66.13	-9.8%	COM	589378108
CURR	INFINT ACQUISITION CORP	96,116	$971K	0.0%	$10.00	—	CL A ORD SHS	G47862100
CIG	CIA ENERGETICA DE MINAS GERA	461,625	$970K	0.0%	$2.34	—	SP ADR N-V PFD	204409601
GSM	FERROGLOBE PLC	152,532	$970K	0.0%	$6.66	+2.7%	SHS	G33856108
DEM	WISDOMTREE TR	23,444	$969K	0.0%	$45.26	—	EMER MKT HIGH FD	97717W315
DEI	DOUGLAS EMMETT INC	38,299	$969K	0.0%	$26.98	—	COM	25960P109
GFS	GLOBALFOUNDRIES INC	20,000	$967K	0.0%	$58.98	-10.4%	Call	G39387108
—	AVID TECHNOLOGY INC	34,922	$967K	0.0%	$27.69	—	COM	05367P100
DOCN	DIGITALOCEAN HLDGS INC	19,755	$966K	0.0%	$89.68	-50.3%	COM	25402D102
FND	FLOOR & DECOR HLDGS INC	12,717	$963K	0.0%	$65.33	+15.3%	CL A	339750101
GTLB	GITLAB INC	18,643	$962K	0.0%	$59.68	-22.1%	CLASS A COM	37637K108
CTRE	CARETRUST REIT INC	51,366	$961K	0.0%	$22.76	—	COM	14174T107
—	CHARGEPOINT HOLDINGS INC	62,500	$960K	0.0%	$17.86	—	Put	15961R105
KSS	KOHLS CORP	24,382	$959K	0.0%	$53.71	-8.7%	COM	500255104
EUFN	ISHARES TR	52,761	$959K	0.0%	$19.92	—	MSCI EURO FL ETF	464289180
—	WIDEOPENWEST INC	50,976	$957K	0.0%	$18.69	—	COM	96758W101
ARCC	ARES CAPITAL CORP	51,635	$955K	0.0%	$10.91	+26.9%	COM	04010L103
EXLS	EXLSERVICE HOLDINGS INC	6,295	$953K	0.0%	$15.53	+81.9%	COM	302081104
—	MODIVCARE INC	10,463	$951K	0.0%	$109.64	—	COM	60783X104
NFG	NATIONAL FUEL GAS CO	13,792	$951K	0.0%	$56.12	+25.0%	COM	636180101
QDEL	QUIDELORTHO CORP	9,385	$951K	0.0%	$101.94	0.0%	COM	219798105
FAF	FIRST AMERN FINL CORP	17,611	$949K	0.0%	$53.36	-4.5%	COM	31847R102
HL	HECLA MNG CO	215,479	$948K	0.0%	$4.91	+4.0%	COM	422704106
—	KRONOS BIO INC	251,965	$947K	0.0%	$3.76	—	COM	50107A104
XPO	XPO LOGISTICS INC	18,160	$944K	0.0%	$41.45	-23.3%	COM	983793100
VST	VISTRA CORP	35,285	$943K	0.0%	$19.20	+20.5%	COM	92840M102
HALO	HALOZYME THERAPEUTICS INC	20,055	$941K	0.0%	$19.59	+120.8%	COM	40637H109
—	INDUSTRIAS BACHOCO SAB	20,006	$939K	0.0%	$46.94	—	SPON ADR B	456463108
GPRE	GREEN PLAINS INC	25,137	$938K	0.0%	$33.13	-5.6%	COM	393222104
QS	QUANTUMSCAPE CORP	103,026	$935K	0.0%	$16.24	-17.8%	COM CL A	74767V109
OMAB	GRUPO AEROPORTUARIO DEL CENT	15,827	$934K	0.0%	$51.42	—	SPON ADR	400501102
TRUP	TRUPANION INC	14,924	$933K	0.0%	$87.50	-22.2%	COM	898202106
AGO	ASSURED GUARANTY LTD	16,178	$933K	0.0%	$37.40	+46.4%	COM	G0585R106
GTO	INVESCO ACTIVELY MANAGED ETF	19,360	$931K	0.0%	$57.13	—	TOTAL RETURN	46090A804
—	CENTURY ALUM CO	1,043,000	$930K	0.0%	$0.89	—	NOTE 2.750% 5/0	156431AQ1
IGM	ISHARES TR	2,962	$925K	0.0%	$236.67	—	EXPND TEC SC ETF	464287549
TGB	TASEKO MINES LTD	706,182	$922K	0.0%	$1.85	-7.7%	COM	876511106
—	REAVES UTIL INCOME FD	29,461	$921K	0.0%	$31.26	—	COM SH BEN INT	756158101
NEXA	NEXA RES S A	134,688	$920K	0.0%	$7.98	+1.1%	COM	L67359106
RIVN	RIVIAN AUTOMOTIVE INC	32,878	$918K	0.0%	$73.19	-57.3%	COM CL A	76954A103
—	INVESCO DB MULTI-SECTOR COMM	17,419	$917K	0.0%	$54.08	—	GOLD FD	46140H601
QLYS	QUALYS INC	6,703	$915K	0.0%	$112.95	+16.0%	COM	74758T303
CPNG	COUPANG INC	69,225	$915K	0.0%	$35.22	-61.3%	CL A	22266T109
CLW	CLEARWATER PAPER CORP	26,665	$914K	0.0%	$31.29	0.0%	COM	18538R103
—	DUN & BRADSTREET HLDGS INC	59,798	$910K	0.0%	$15.22	—	COM	26484T106
EQR	EQUITY RESIDENTIAL	12,400	$909K	0.0%	$69.03	-1.3%	Call	29476L107
—	GRANITE REAL ESTATE INVT TR	14,700	$908K	0.0%	$51.74	—	Call	387437114
CHT	CHUNGHWA TELECOM CO LTD	20,923	$907K	0.0%	$40.67	—	SPON ADR NEW11	17133Q502
LOPE	GRAND CANYON ED INC	9,324	$905K	0.0%	$101.13	-7.9%	COM	38526M106
—	RICE ACQUISITION CORP II	92,100	$904K	0.0%	$9.82	—	SHS CL A	G75529100
—	NATIONAL INSTRS CORP	25,790	$902K	0.0%	$39.14	—	COM	636518102
EWL	ISHARES INC	21,600	$901K	0.0%	$47.05	—	MSCI SWITZERLAND	464286749
AEIS	ADVANCED ENERGY INDS	11,968	$898K	0.0%	$65.61	+16.3%	COM	007973100
RVMD	REVOLUTION MEDICINES INC	47,000	$896K	0.0%	$19.47	0.0%	Call	76155X100
CEF	SPROTT PHYSICAL GOLD & SILVE	49,826	$896K	0.0%	$15.13	—	TR UNIT	85208R101
FELE	FRANKLIN ELEC INC	12,204	$895K	0.0%	$59.99	+18.9%	COM	353514102
GTM	ZOOMINFO TECHNOLOGIES INC	21,502	$895K	0.0%	$44.12	0.0%	COMMON STOCK	98980F104
BBCA	J P MORGAN EXCHANGE TRADED F	14,905	$894K	0.0%	$63.94	—	BETABUILDERS CDA	46641Q225
PARR	PAR PAC HOLDINGS INC	52,866	$893K	0.0%	$14.21	+10.9%	COM NEW	69888T207
MKSI	MKS INSTRS INC	7,893	$891K	0.0%	$139.04	-18.8%	COM	55306N104
NICE	NICE LTD	4,354	$889K	0.0%	$278.66	—	SPONSORED ADR	653656108
—	TAILWIND INTERNATNAL ACQ COR	90,151	$888K	0.0%	$9.79	—	COM CL A	G8662F101
BJ	BJS WHSL CLUB HLDGS INC	13,561	$888K	0.0%	$41.21	+52.5%	COM	05550J101
CORN	TEUCRIUM COMMODITY TR	33,186	$882K	0.0%	$26.57	—	CORN FD SHS	88166A102
PBF	PBF ENERGY INC	22,565	$881K	0.0%	$16.37	+91.1%	CL A	69318G106
SSUS	STRATEGY SHS	27,757	$880K	0.0%	$34.87	—	DAY HAGAN NED	86280R803
UCB	UNITED CMNTY BKS BLAIRSVLE G	28,443	$879K	0.0%	$26.60	+15.7%	COM	90984P303
THC	TENET HEALTHCARE CORP	12,195	$879K	0.0%	$56.40	+23.4%	COM NEW	88033G407
AQN	ALGONQUIN PWR UTILS CORP	50,000	$878K	0.0%	$7.75	+52.3%	Put	015857105
CRWD	CROWDSTRIKE HLDGS INC	5,000	$876K	0.0%	$224.69	-19.4%	Call	22788C105
IYC	ISHARES TR	14,533	$876K	0.0%	$75.24	—	US CONSUM DISCRE	464287580
BDC	BELDEN INC	16,008	$875K	0.0%	$47.78	+11.1%	COM	077454106
HMY	HARMONY GOLD MINING CO LTD	257,844	$875K	0.0%	$2.99	—	SPONSORED ADR	413216300
AG	FIRST MAJESTIC SILVER CORP	108,800	$874K	0.0%	$9.99	-3.3%	Put	32076V103
RYAAY	RYANAIR HOLDINGS PLC	11,920	$873K	0.0%	$95.14	—	SPONSORED ADS	783513203
GTLS	CHART INDS INC	5,288	$873K	0.0%	$93.81	+82.0%	COM	16115Q308
R	RYDER SYS INC	11,536	$872K	0.0%	$72.46	+1.2%	COM	783549108
FTSL	FIRST TR EXCHANGE-TRADED FD	19,088	$871K	0.0%	$47.09	—	SENIOR LN FD	33738D309
APPS	DIGITAL TURBINE INC	48,956	$871K	0.0%	$49.65	-45.4%	COM NEW	25400W102
ABUS	ARBUTUS BIOPHARMA CORP	328,462	$869K	0.0%	$4.40	-41.8%	COM	03879J100
RDY	DR REDDYS LABS LTD	15,534	$868K	0.0%	$61.51	—	ADR	256135203
—	AMEDISYS INC	7,722	$867K	0.0%	$134.70	—	COM	023436108
FXI	ISHARES TR	25,000	$867K	0.0%	$34.07	—	Call	464287184
AXON	AXON ENTERPRISE INC	8,953	$865K	0.0%	$120.60	-12.3%	COM	05464C101
—	PROSHARES TR	52,670	$860K	0.0%	$15.11	—	SHORT S&P 500 NE	74347B425
AXIA	CENTRAIS ELETRICAS BRASILEIR	97,774	$859K	0.0%	$7.85	—	SPONSORED ADR	15234Q207
—	TORTOISEECOFIN ACQUISITION C	88,600	$857K	0.0%	$9.73	—	SHS CL A	G8956E109
WELL	WELLTOWER INC	10,200	$856K	0.0%	$59.98	+35.3%	Call	95040Q104
ARKG	ARK ETF TR	25,000	$856K	0.0%	$72.04	—	Put	00214Q302
—	ACKRELL SPAC PARTNERS I CO	82,751	$854K	0.0%	$10.07	—	UNIT 99/99/9999	00461L303
—	GABELLI DIVID & INCOME TR	35,497	$851K	0.0%	$24.23	—	COM	36242H104
ITT	ITT INC	12,240	$851K	0.0%	$89.94	-20.8%	COM	45073V108
ASTE	ASTEC INDS INC	19,084	$850K	0.0%	$57.30	-29.2%	COM	046224101
WSBC	WESBANCO INC	26,296	$849K	0.0%	$26.34	+25.0%	COM	950810101
—	INSMED INC	1,014,000	$847K	0.0%	$0.84	—	NOTE 0.750% 6/0	457669AB5
—	ANGLOGOLD ASHANTI LIMITED	53,073	$844K	0.0%	$18.47	—	SPONSORED ADR	035128206
—	WIDEOPENWEST INC	44,900	$844K	0.0%	$18.69	—	Put	96758W101
LFUS	LITTELFUSE INC	3,226	$843K	0.0%	$206.20	+21.6%	COM	537008104
—	INFLECTION POINT ACQUSTN COR	86,858	$842K	0.0%	$9.69	—	CLASS A ORD	G47874121
—	VALOR LATITUDE ACQUISITN COR	86,194	$841K	0.0%	$9.73	—	CLASS A ORD SHS	G9460N106
TAN	INVESCO EXCH TRADED FD TR II	11,235	$841K	0.0%	$89.49	—	SOLAR ETF	46138G706
GMED	GLOBUS MED INC	14,250	$840K	0.0%	$54.81	+19.9%	CL A	379577208
—	FORTISTAR SUSTAINABLE SOL CO	84,871	$835K	0.0%	$9.74	—	COM CL A	34962M106
HDGE	ADVISORSHARES TR	26,895	$833K	0.0%	$25.60	—	RANGER EQUITY BE	00768Y412
SPSC	SPS COMM INC	7,333	$832K	0.0%	$52.11	+117.1%	COM	78463M107
—	FLAGSTAR BANCORP INC	23,279	$828K	0.0%	$45.65	—	COM PAR .001	337930705
NFE	NEW FORTRESS ENERGY INC	20,423	$828K	0.0%	$43.08	0.0%	COM CL A	644393100
USMV	ISHARES TR	11,366	$826K	0.0%	$65.05	—	MSCI USA MIN VOL	46429B697
VKTX	VIKING THERAPEUTICS INC	285,319	$826K	0.0%	$2.47	0.0%	COM	92686J106
THG	HANOVER INS GROUP INC	5,556	$825K	0.0%	$122.45	+9.6%	COM	410867105
—	LIONS GATE ENTMNT CORP	83,755	$822K	0.0%	$9.81	—	CL A VTG	535919401
NAK	NORTHERN DYNASTY MINERALS LT	2,880,884	$817K	0.0%	$0.81	-59.6%	COM NEW	66510M204
—	SUNNOVA ENERGY INTL INC.	40,571	$816K	0.0%	$28.47	—	COM	86745K104
RWX	SPDR INDEX SHS FDS	28,293	$815K	0.0%	$40.31	—	DJ INTL RL ETF	78463X863
WING	WINGSTOP INC	9,980	$814K	0.0%	$104.34	-16.5%	COM	974155103
—	CF ACQUISITION CORP VIII	79,817	$808K	0.0%	$10.12	—	CLASS A COM	12520C109
NSA	NATIONAL STORAGE AFFILIATES	16,000	$808K	0.0%	$50.58	—	Call	637870106
LYV	LIVE NATION ENTERTAINMENT IN	9,300	$807K	0.0%	$62.46	+54.0%	Put	538034109
FRSH	FRESHWORKS INC	50,000	$806K	0.0%	$20.34	-23.5%	CLASS A COM	358054104
FRSH	FRESHWORKS INC	50,000	$806K	0.0%	$20.34	-23.5%	Put	358054104
—	SPARTANNASH CO	25,823	$805K	0.0%	$19.85	—	COM	847215100
EXEL	EXELIXIS INC	36,315	$803K	0.0%	$19.34	+6.6%	COM	30161Q104
TAK	TAKEDA PHARMACEUTICAL CO LTD	57,648	$802K	0.0%	$16.35	—	SPONSORED ADS	874060205
—	IMMUNOPRECISE ANTIBODIES LTD	194,164	$801K	0.0%	$5.58	—	COM NEW	45257F200
—	BED BATH & BEYOND INC	121,523	$800K	0.0%	$12.54	—	COM	075896100
AQN	ALGONQUIN PWR UTILS CORP	45,500	$799K	0.0%	$7.75	+52.3%	Call	015857105
—	AUTHENTIC EQUITY ACQUISTN CO	81,059	$798K	0.0%	$9.74	—	CL A SHS	G06607108
—	SYNOVUS FINL CORP	20,381	$797K	0.0%	$47.29	—	COM NEW	87161C501
E	ENI S P A	29,182	$796K	0.0%	$26.16	—	SPONSORED ADR	26874R108
ADBE	ADOBE SYSTEMS INCORPORATED	1,900	$795K	0.0%	$387.56	+5.0%	Call	00724F101
FLR	FLUOR CORP NEW	28,849	$794K	0.0%	$22.77	+18.0%	COM	343412102
—	EAST RES ACQUISITION CO	79,465	$794K	0.0%	$9.99	—	COM CL A	274681105
TENB	TENABLE HLDGS INC	15,936	$791K	0.0%	$51.52	0.0%	COM	88025T102
UROY	URANIUM RTY CORP	274,940	$790K	0.0%	$3.80	-15.5%	COM	91702V101
IXJ	ISHARES TR	9,585	$788K	0.0%	$78.62	—	GLOB HLTHCRE ETF	464287325
—	AEROJET ROCKETDYNE HLDGS INC	19,485	$785K	0.0%	$45.20	—	COM	007800105
IGF	ISHARES TR	16,640	$785K	0.0%	$47.48	—	GLB INFRASTR ETF	464288372
—	MANDIANT INC	35,887	$785K	0.0%	$21.97	—	COM	562662106
CHH	CHOICE HOTELS INTL INC	6,640	$785K	0.0%	$90.35	+38.7%	COM	169905106
—	SPRINGWORKS THERAPEUTICS INC	30,948	$785K	0.0%	$25.37	—	COM	85205L107
CSGS	CSG SYS INTL INC	12,811	$784K	0.0%	$40.97	+36.5%	COM	126349109
CAJPY	CANON INC	32,475	$784K	0.0%	$23.24	—	SPONSORED ADR	138006309
—	BLACKROCK UTILS INFRASTRUCTU	35,785	$783K	0.0%	$23.76	—	COM	09248D104
—	OAK STR HEALTH INC	40,452	$781K	0.0%	$19.31	—	COM	67181A107
—	HEALTHCARE SERVICES ACQU COR	79,150	$780K	0.0%	$10.26	—	COM CL A	42227K104
OLED	UNIVERSAL DISPLAY CORP	6,778	$778K	0.0%	$158.81	-22.1%	COM	91347P105
—	SUNPOWER CORP	43,022	$776K	0.0%	$21.71	—	COM	867652406
WKC	WORLD FUEL SVCS CORP	34,891	$774K	0.0%	$28.55	-14.0%	COM	981475106
CBU	COMMUNITY BK SYS INC	12,060	$773K	0.0%	$54.51	+6.2%	COM	203607106
EHC	ENCOMPASS HEALTH CORP	12,075	$772K	0.0%	$50.06	-1.0%	COM	29261A100
—	AKERO THERAPEUTICS INC	69,653	$769K	0.0%	$11.04	—	COM	00973Y108
IHF	ISHARES TR	2,945	$769K	0.0%	$283.77	—	US HLTHCR PR ETF	464288828
RKT	ROCKET COS INC	99,380	$768K	0.0%	$10.05	-18.7%	COM CL A	77311W101
CX	CEMEX SAB DE CV	191,866	$765K	0.0%	$4.87	—	SPON ADR NEW	151290889
—	MAXAR TECHNOLOGIES INC	27,095	$757K	0.0%	$38.08	—	COM	57778K105
—	ASPEN TECHNOLOGY INC	3,837	$757K	0.0%	$197.29	—	COM	29109X106
FUL	FULLER H B CO	12,437	$757K	0.0%	$47.50	+34.4%	COM	359694106
PENN	PENN NATL GAMING INC	23,200	$754K	0.0%	$73.71	-54.2%	Put	707569109
SONO	SONOS INC	37,968	$753K	0.0%	$22.59	-0.7%	COM	83570H108
—	INNOVATIVE INTL ACQUSITIN CO	75,000	$753K	0.0%	$9.99	—	CLASS A ORD	G4809M109
XAR	SPDR SER TR	7,252	$748K	0.0%	$105.86	—	AEROSPACE DEF	78464A631
CLOU	GLOBAL X FDS	42,492	$746K	0.0%	$25.41	—	CLOUD COMPUTNG	37954Y442
HBM	HUDBAY MINERALS INC	150,000	$746K	0.0%	$6.02	-0.8%	Put	443628102
MSA	MSA SAFETY INC	5,807	$743K	0.0%	$127.38	-2.4%	COM	553498106
—	ACCOLADE INC	87,340	$743K	0.0%	$8.51	—	COM	00437E102
AZTA	AZENTA INC	10,244	$743K	0.0%	$63.00	+18.6%	COM	114340102
CUBI	CUSTOMERS BANCORP INC	20,476	$740K	0.0%	$31.37	+29.6%	COM	23204G100
ONB	OLD NATL BANCORP IND	48,888	$738K	0.0%	$15.93	-3.3%	COM	680033107
FRPT	FRESHPET INC	10,875	$736K	0.0%	$79.70	-3.2%	COM	358039105
AFRM	AFFIRM HLDGS INC	33,893	$733K	0.0%	$120.76	-77.5%	COM CL A	00827B106
SHLS	SHOALS TECHNOLOGIES GROUP IN	40,096	$733K	0.0%	$25.98	-43.2%	CL A	82489W107
IEO	ISHARES TR	7,888	$733K	0.0%	$92.93	—	US OIL GS EX ETF	464288851
ITA	ISHARES TR	7,395	$732K	0.0%	$113.80	—	US AER DEF ETF	464288760
—	GAMCO GLOBAL GOLD NAT RES &	196,275	$732K	0.0%	$4.05	—	COM SH BEN INT	36465A109
—	FORTUNA SILVER MINES INC	726,000	$731K	0.0%	$1.18	—	SDCV 4.650%10/3	349915AA6
—	CONSOL ENERGY INC NEW	13,236	$728K	0.0%	$34.61	—	COM	20854L108
—	CONYERS PARK III ACQSITN COR	74,393	$719K	0.0%	$9.66	—	CLASS A COM	21289P102
—	APOLLO ENDOSURGERY INC	159,200	$716K	0.0%	$4.50	—	COM	03767D108
RKT	ROCKET COS INC	92,400	$714K	0.0%	$10.05	-18.7%	Put	77311W101
ASTL	ALGOMA STL GROUP INC	76,368	$714K	0.0%	$9.57	-8.4%	COM	015658107
—	PACIFIC PREMIER BANCORP	23,768	$710K	0.0%	$35.48	—	COM	69478X105
AOR	ISHARES TR	14,551	$706K	0.0%	$56.77	—	GRWT ALLOCAT ETF	464289867
SAIC	SCIENCE APPLICATIONS INTL CO	7,352	$702K	0.0%	$84.06	+4.0%	COM	808625107
AVNT	AVIENT CORPORATION	16,507	$700K	0.0%	$34.18	+25.3%	COM	05368V106
VCR	VANGUARD WORLD FDS	2,884	$700K	0.0%	$251.85	—	CONSUM DIS ETF	92204A108
—	MAXAR TECHNOLOGIES INC	25,000	$699K	0.0%	$38.08	—	Call	57778K105
SBRA	SABRA HEALTH CARE REIT INC	46,972	$695K	0.0%	$16.02	—	COM	78573L106
MUSA	MURPHY USA INC	2,915	$694K	0.0%	$110.66	+109.4%	COM	626755102
RUN	SUNRUN INC	26,700	$694K	0.0%	$33.95	-29.3%	Put	86771W105
CWEN/A	CLEARWAY ENERGY INC	21,134	$692K	0.0%	$24.96	+0.5%	CL A	18539C105
PRTA	PROTHENA CORP PLC	24,893	$692K	0.0%	$58.46	-50.0%	SHS	G72800108
GXO	GXO LOGISTICS INCORPORATED	12,394	$689K	0.0%	$78.37	-29.4%	COMMON STOCK	36262G101
VAC	MARRIOTT VACATIONS WORLDWIDE	5,647	$689K	0.0%	$158.48	-11.3%	COM	57164Y107
SCHL	SCHOLASTIC CORP	19,043	$688K	0.0%	$28.69	+16.8%	COM	807066105
—	ITHAX ACQUISITION CORP	69,100	$688K	0.0%	$9.90	—	CL A SHS	G49775102
SICPQ	SILVERGATE CAP CORP	10,639	$687K	0.0%	$104.22	-10.5%	CL A	82837P408
TIPX	SPDR SER TR	34,469	$687K	0.0%	$20.76	—	BLOOMBERG 1 10 Y	78468R861
PK	PARK HOTELS & RESORTS INC	48,426	$687K	0.0%	$18.95	—	COM	700517105
APPS	DIGITAL TURBINE INC	38,500	$686K	0.0%	$49.65	-45.4%	Put	25400W102
VAW	VANGUARD WORLD FDS	4,122	$686K	0.0%	$169.45	—	MATERIALS ETF	92204A801
WTM	WHITE MTNS INS GROUP LTD	535	$685K	0.0%	$935.45	+24.2%	COM	G9618E107
NVT	NVENT ELECTRIC PLC	21,230	$684K	0.0%	$28.04	+15.5%	SHS	G6700G107
SPWH	SPORTSMANS WHSE HLDGS INC	63,556	$680K	0.0%	$9.86	0.0%	COM	84920Y106
CNXC	CONCENTRIX CORP	4,780	$678K	0.0%	$171.87	-18.6%	COM	20602D101
—	ADAMS DIVERSIFIED EQUITY FD	36,503	$677K	0.0%	$16.38	—	COM	006212104
ASGN	ASGN INC	7,706	$677K	0.0%	$87.35	+17.4%	COM	00191U102
ABCB	AMERIS BANCORP	16,262	$676K	0.0%	$35.35	+14.2%	COM	03076K108
SLG	SL GREEN RLTY CORP	13,818	$676K	0.0%	$68.63	—	COM	78440X887
MD	MEDNAX INC	31,268	$673K	0.0%	$34.83	-41.4%	COM	58502B106
—	SWITCH INC	20,015	$672K	0.0%	$27.22	—	CL A	87105L104
GOVT	ISHARES TR	25,805	$671K	0.0%	$26.27	—	US TREAS BD ETF	46429B267
RHP	RYMAN HOSPITALITY PPTYS INC	8,152	$668K	0.0%	$75.14	—	COM	78377T107
EMBC	EMBECTA CORP	24,443	$667K	0.0%	$25.42	0.0%	COMMON STOCK	29082K105
EMBJ	EMBRAER S.A.	71,578	$666K	0.0%	$14.09	—	SPONSORED ADS	29082A107
PCH	POTLATCHDELTIC CORPORATION	14,656	$665K	0.0%	$50.94	—	COM	737630103
IIPR	INNOVATIVE INDL PPTYS INC	5,603	$664K	0.0%	$197.97	—	COM	45781V101
ACR	ACRES COMMERCIAL REALTY CORP	65,757	$663K	0.0%	$10.08	—	COM NEW	00489Q102
—	SOUTH JERSEY INDS INC	19,363	$662K	0.0%	$23.48	—	COM	838518108
—	PS BUSINESS PKS INC CALIF	3,536	$662K	0.0%	$157.16	—	COM	69360J107
FLO	FLOWERS FOODS INC	25,143	$658K	0.0%	$17.39	+27.8%	COM	343498101
EDIT	EDITAS MEDICINE INC	47,567	$655K	0.0%	$18.59	-27.9%	COM	28106W103
MRVI	MARAVAI LIFESCIENCES HLDGS I	23,455	$654K	0.0%	$34.76	-8.9%	COM CL A	56600D107
NAVI	NAVIENT CORPORATION	44,534	$654K	0.0%	$13.07	+19.0%	COM	63938C108
—	CLOVER LEAF CAPITAL CORP	64,300	$651K	0.0%	$10.02	—	COM CL A	18915E105
SBCF	SEACOAST BKG CORP FLA	19,017	$649K	0.0%	$26.18	+27.6%	COM NEW	811707801
SAN	BANCO SANTANDER S.A.	222,960	$649K	0.0%	$5.27	—	ADR	05964H105
ANGO	ANGIODYNAMICS INC	32,915	$649K	0.0%	$18.47	+10.9%	COM	03475V101
TR	TOOTSIE ROLL INDS INC	18,034	$645K	0.0%	$27.59	+12.8%	COM	890516107
—	ATLANTICA SUSTAINABLE INFR P	19,329	$644K	0.0%	$35.30	—	SHS	G0751N103
—	RINGCENTRAL INC	835,000	$643K	0.0%	$0.83	—	NOTE3/1	76680RAH0
—	CDK GLOBAL INC	11,740	$642K	0.0%	$46.03	—	COM	12508E101
MTH	MERITAGE HOMES CORP	8,718	$642K	0.0%	$38.69	+3.2%	COM	59001A102
BIGGQ	BIG LOTS INC	20,576	$639K	0.0%	$44.77	-38.4%	COM	089302103
—	DIGITALBRIDGE GROUP INC	124,100	$639K	0.0%	$7.32	—	CL A COM	25401T108
—	WELLS FARGO CO NEW	534	$639K	0.0%	$1316.33	—	PERP PFD CNV A	949746804
MWA	MUELLER WTR PRODS INC	53,330	$637K	0.0%	$11.05	+2.9%	COM SER A	624758108
TREX	TREX CO INC	9,788	$637K	0.0%	$78.51	-23.1%	COM	89531P105
APOG	APOGEE ENTERPRISES INC	15,313	$636K	0.0%	$30.90	+27.5%	COM	037598109
SIGI	SELECTIVE INS GROUP INC	7,417	$633K	0.0%	$55.31	+38.6%	COM	816300107
GLP	GLOBAL PARTNERS LP	26,100	$632K	0.0%	$23.52	—	COM UNITS	37946R109
VLY	VALLEY NATL BANCORP	59,171	$632K	0.0%	$9.62	+23.5%	COM	919794107
—	NEW YORK CMNTY BANCORP INC	68,680	$632K	0.0%	$11.38	—	COM	649445103
DCOM	DIME CMNTY BANCSHARES INC	20,850	$631K	0.0%	$26.16	+4.9%	COM	25432X102
MATX	MATSON INC	8,157	$629K	0.0%	$50.67	+61.2%	COM	57686G105
—	LESLIES INC	37,984	$628K	0.0%	$23.54	—	COM	527064109
IUSG	ISHARES TR	7,225	$628K	0.0%	$94.33	—	CORE S&P US GWT	464287671
BLKB	BLACKBAUD INC	9,915	$627K	0.0%	$63.54	-8.6%	COM	09227Q100
NBHC	NATIONAL BK HLDGS CORP	15,779	$624K	0.0%	$28.74	+21.9%	CL A	633707104
DDS	DILLARDS INC	2,294	$624K	0.0%	$39.24	+497.2%	CL A	254067101
IRDM	IRIDIUM COMMUNICATIONS INC	16,383	$623K	0.0%	$32.01	+16.5%	COM	46269C102
CSWC	CAPITAL SOUTHWEST CORP	32,265	$622K	0.0%	$14.87	-4.9%	COM	140501107
VIRT	VIRTU FINL INC	26,096	$622K	0.0%	$29.62	-3.3%	CL A	928254101
RITM	NEW RESIDENTIAL INVT CORP	62,763	$621K	0.0%	$10.44	—	COM NEW	64828T201
HE	HAWAIIAN ELEC INDUSTRIES	15,175	$621K	0.0%	$40.81	+3.1%	COM	419870100
—	HILLENBRAND INC	14,573	$620K	0.0%	$46.51	—	COM	431571108
ENS	ENERSYS	10,004	$620K	0.0%	$68.90	-7.6%	COM	29275Y102
—	BLACKROCK MUNIHLDNGS CALI QL	48,707	$619K	0.0%	$13.19	—	COM	09254L107
PFM	INVESCO EXCHANGE TRADED FD T	17,613	$616K	0.0%	$26.13	—	DIVID ACHIEVEV	46137V506
SMPL	SIMPLY GOOD FOODS CO	15,108	$615K	0.0%	$31.05	+27.6%	COM	82900L102
—	VINTAGE WINE ESTATES INC	350,100	$613K	0.0%	$1.75	—	*W EXP 06/08/202	92747V114
ESI	ELEMENT SOLUTIONS INC	32,510	$611K	0.0%	$10.31	+86.8%	COM	28618M106
SPSB	SPDR SER TR	20,597	$611K	0.0%	$31.17	—	PORTFOLIO SHORT	78464A474
ACHC	ACADIA HEALTHCARE COMPANY IN	8,699	$611K	0.0%	$56.29	+23.9%	COM	00404A109
GAP	GAP INC	66,061	$610K	0.0%	$20.82	-52.6%	COM	364760108
—	ETF MANAGERS TR	12,515	$606K	0.0%	$58.48	—	PRIME CYBR SCRTY	26924G201
VIV	TELEFONICA BRASIL SA	65,950	$605K	0.0%	$8.47	—	NEW ADR	87936R205
BBD	BANCO BRADESCO S A	173,777	$605K	0.0%	$5.16	—	SP ADR PFD NEW	059460303
CDP	CORPORATE OFFICE PPTYS TR	22,177	$605K	0.0%	$28.02	—	SH BEN INT	22002T108
CMTL	COMTECH TELECOMMUNICATIONS C	60,992	$604K	0.0%	$12.13	0.0%	COM NEW	205826209
BMI	BADGER METER INC	7,387	$603K	0.0%	$70.72	+13.8%	COM	056525108
JBGS	JBG SMITH PPTYS	22,562	$602K	0.0%	$28.74	—	COM	46590V100
—	VENUS ACQUISITION CORPORATIO	58,689	$600K	0.0%	$10.08	—	SHS	G9420F102
GPRO	GOPRO INC	100,000	$598K	0.0%	$8.87	-17.6%	Call	38268T103
SNBR	SLEEP NUMBER CORP	16,596	$597K	0.0%	$41.04	+3.5%	COM	83125X103
TEX	TEREX CORP NEW	20,074	$595K	0.0%	$37.18	-10.4%	COM	880779103
TMC	TMC THE METALS COMPANY INC	517,047	$594K	0.0%	$1.81	-14.5%	COM	87261Y106
CBT	CABOT CORP	8,933	$593K	0.0%	$46.63	+35.9%	COM	127055101
—	ITIQUIRA ACQUISITION CORP	60,000	$590K	0.0%	$9.79	—	CL A SHS	G49773107
—	NOBLE ROCK ACQUISITION CORP	60,000	$589K	0.0%	$9.80	—	CL A SHS	G6546R101
GPOR	GULFPORT ENERGY CORP	5,500	$588K	0.0%	$64.14	+44.6%	COMMON SHARES	402635502
CORP	PIMCO ETF TR	6,099	$587K	0.0%	$100.93	—	INV GRD CRP BD	72201R817
—	MASON INDUSTRIAL TECHNOLGY I	60,000	$587K	0.0%	$9.76	—	COM CL A	57520Y106
BCO	BRINKS CO	9,604	$581K	0.0%	$55.11	+4.6%	COM	109696104
CXT	CRANE HLDGS CO	6,561	$581K	0.0%	$31.73	0.0%	COM	224441105
AHRT	ARMADA HOFFLER PPTYS INC	43,678	$580K	0.0%	$15.04	—	COM	04208T108
—	SKECHERS U S A INC	15,000	$580K	0.0%	$41.84	—	CL A	830566105
UTL	UNITIL CORP	9,968	$580K	0.0%	$57.54	-6.2%	COM	913259107
BLMN	BLOOMIN BRANDS INC	32,370	$579K	0.0%	$22.05	-21.6%	COM	094235108
ARRY	ARRAY TECHNOLOGIES INC	45,147	$578K	0.0%	$19.43	-49.2%	COM SHS	04271T100
—	SOUND POINT ACQUISITION CORP	56,542	$576K	0.0%	$10.19	—	CLASS A ORD SHS	G8274F101
EEMV	ISHARES INC	8,994	$575K	0.0%	$64.24	—	MSCI EMERG MRKT	464286533
—	SAILPOINT TECHNOLOGIES HLDGS	9,200	$575K	0.0%	$52.63	—	Put	78781P105
AIT	APPLIED INDL TECHNOLOGIES IN	5,895	$573K	0.0%	$75.57	+29.3%	COM	03820C105
—	LIBERTY GLOBAL PLC	24,026	$571K	0.0%	$27.18	—	SHS CL C	G5480U120
BYD	BOYD GAMING CORP	10,971	$569K	0.0%	$29.43	+89.1%	COM	103304101
—	PINNACLE FINL PARTNERS INC	7,823	$569K	0.0%	$63.22	—	COM	72346Q104
SMTC	SEMTECH CORP	9,285	$568K	0.0%	$63.35	-4.8%	COM	816850101
SFM	SPROUTS FMRS MKT INC	21,925	$567K	0.0%	$21.95	+26.5%	COM	85208M102
TDS	TELEPHONE & DATA SYS INC	34,790	$566K	0.0%	$20.38	-12.4%	COM NEW	879433829
—	SUMO LOGIC INC	68,376	$565K	0.0%	$8.26	—	COM	86646P103
AZZ	AZZ INC	13,361	$563K	0.0%	$40.05	+7.1%	COM	002474104
XPH	SPDR SER TR	12,875	$561K	0.0%	$48.66	—	S&P PHARMAC	78464A722
—	NUVASIVE INC	11,010	$561K	0.0%	$58.88	—	COM	670704105
FFIN	FIRST FINL BANKSHARES INC	13,975	$560K	0.0%	$28.92	+30.7%	COM	32020R109
—	PERIPHAS CAPITAL PARTNERING	22,774	$560K	0.0%	$24.64	—	COM CL A	713895100
IYM	ISHARES TR	4,600	$560K	0.0%	$130.03	—	U.S. BAS MTL ETF	464287838
—	ROYCE VALUE TR INC	36,352	$558K	0.0%	$16.18	—	COM	780910105
ROCK	GIBRALTAR INDS INC	13,993	$558K	0.0%	$49.24	-17.1%	COM	374689107
HEI/A	HEICO CORP NEW	5,217	$557K	0.0%	$119.93	-4.5%	CL A	422806208
JEF	JEFFERIES FINL GROUP INC	19,388	$557K	0.0%	$17.28	+52.2%	COM	47233W109
KOS	KOSMOS ENERGY LTD	75,000	$557K	0.0%	$7.21	0.0%	Call	500688106
IUSV	ISHARES TR	8,181	$557K	0.0%	$72.37	—	CORE S&P US VLU	464287663
—	ALTRA INDL MOTION CORP	15,293	$556K	0.0%	$55.33	—	COM	02208R106
QDF	FLEXSHARES TR	10,688	$555K	0.0%	$60.19	—	QUALT DIVD IDX	33939L860
—	IG ACQUISITION CORP	55,895	$554K	0.0%	$9.91	—	COM CL A	449534106
—	BED BATH & BEYOND INC	84,000	$554K	0.0%	$12.54	—	Put	075896100
TXRH	TEXAS ROADHOUSE INC	7,069	$552K	0.0%	$74.99	-1.8%	COM	882681109
FVCB	FVCBANKCORP INC	25,767	$552K	0.0%	$15.79	0.0%	COM	36120Q101
UCTT	ULTRA CLEAN HLDGS INC	17,516	$552K	0.0%	$40.71	-20.3%	COM	90385V107
CMC	COMMERCIAL METALS CO	13,104	$547K	0.0%	$29.51	+27.0%	COM	201723103
REX	REX AMERICAN RES CORP	6,060	$547K	0.0%	$14.21	+3.5%	COM	761624105
—	BLACKROCK RES & COMMODITIES	54,299	$547K	0.0%	$10.03	—	SHS	09257A108
UAA	UNDER ARMOUR INC	56,982	$546K	0.0%	$19.24	-36.3%	CL A	904311107
BAK	BRASKEM S A	35,703	$540K	0.0%	$15.12	—	SP ADR PFD A	105532105
XHB	SPDR SER TR	9,633	$539K	0.0%	$84.68	—	S&P HOMEBUILD	78464A888
DLB	DOLBY LABORATORIES INC	7,135	$538K	0.0%	$59.10	+20.4%	COM CL A	25659T107
OPEN	OPENDOOR TECHNOLOGIES INC	100,000	$535K	0.0%	$10.71	-36.4%	Call	683712103
—	SURMODICS INC	13,951	$535K	0.0%	$42.20	—	COM	868873100
EPI	WISDOMTREE TR	15,960	$534K	0.0%	$32.42	—	INDIA ERNGS FD	97717W422
COLM	COLUMBIA SPORTSWEAR CO	6,665	$533K	0.0%	$85.01	-11.5%	COM	198516106
ENOV	ENOVIS CORPORATION	7,962	$532K	0.0%	$64.47	0.0%	COM	194014502
BCRX	BIOCRYST PHARMACEUTICALS INC	50,422	$531K	0.0%	$9.42	+9.5%	COM	09058V103
PAA	PLAINS ALL AMERN PIPELINE L	47,795	$531K	0.0%	$18.13	—	UNIT LTD PARTN	726503105
UFPI	UFP INDUSTRIES INC	7,751	$529K	0.0%	$57.21	+31.7%	COM	90278Q108
AEO	AMERICAN EAGLE OUTFITTERS IN	39,506	$529K	0.0%	$28.22	-55.0%	COM	02553E106
CALY	CALLAWAY GOLF CO	25,047	$529K	0.0%	$25.21	-14.7%	COM	131193104
—	VIRTUS DIVIDEND INTEREST & P	38,422	$529K	0.0%	$17.75	—	COM	92840R101
TS	TENARIS S A	15,516	$528K	0.0%	$34.03	—	SPONSORED ADS	88031M109
—	PROJECT ENERGY REIMAGINED AC	54,023	$528K	0.0%	$9.77	—	CLASS A ORD	G72556106
AAT	AMERICAN ASSETS TR INC	17,302	$527K	0.0%	$36.58	—	COM	024013104
ERIE	ERIE INDTY CO	2,722	$525K	0.0%	$203.64	-19.4%	CL A	29530P102
GLPI	GAMING & LEISURE PPTYS INC	11,100	$525K	0.0%	$45.95	—	Call	36467J108
—	HIBBETT INC	10,447	$524K	0.0%	$50.16	—	COM	428567101
MRVL	MARVELL TECHNOLOGY INC	10,800	$521K	0.0%	$52.14	+7.1%	Put	573874104
ENR	ENERGIZER HLDGS INC NEW	17,903	$521K	0.0%	$38.30	-33.1%	COM	29272W109
—	ETF MANAGERS TR	12,632	$520K	0.0%	$56.77	—	PRIME MOBILE PAY	26924G409
SIL	GLOBAL X FDS	18,665	$520K	0.0%	$39.19	—	GLOBAL X SILVER	37954Y848
—	TWELVE SEAS INVESTMENT CO II	52,998	$518K	0.0%	$9.74	—	COM CL A	90118T106
MEDP	MEDPACE HLDGS INC	3,353	$518K	0.0%	$68.04	+112.8%	COM	58506Q109
ESLT	ELBIT SYS LTD	8,274	$518K	0.0%	$128.07	+58.1%	ORD	M3760D101
PRF	INVESCO EXCHANGE TRADED FD T	3,374	$516K	0.0%	$163.78	—	FTSE RAFI 1000	46137V613
SCHB	SCHWAB STRATEGIC TR	11,311	$516K	0.0%	$73.67	—	US BRD MKT ETF	808524102
UVV	UNIVERSAL CORP VA	8,448	$516K	0.0%	$50.03	+19.2%	COM	913456109
PATH	UIPATH INC	23,707	$515K	0.0%	$36.75	-49.1%	CL A	90364P105
PLNT	PLANET FITNESS INC	7,093	$514K	0.0%	$83.24	-11.2%	CL A	72703H101
VOOG	VANGUARD ADMIRAL FDS INC	2,152	$514K	0.0%	$273.34	—	500 GRTH IDX F	921932505
CSIQ	CANADIAN SOLAR INC	15,386	$513K	0.0%	$39.58	-22.3%	COM	136635109
FNDX	SCHWAB STRATEGIC TR	9,728	$511K	0.0%	$55.32	—	SCHWAB FDT US LG	808524771
NVAX	NOVAVAX INC	9,600	$510K	0.0%	$55.33	-6.5%	Put	670002401
—	VIRGIN GALACTIC HOLDINGS INC	79,400	$510K	0.0%	$10.38	—	Put	92766K106
VONE	VANGUARD SCOTTSDALE FDS	2,859	$510K	0.0%	$200.09	—	VNG RUS1000IDX	92206C730
—	BLUESCAPE OPPORTUNITIES ACQU	51,208	$508K	0.0%	$9.86	—	SHS	G1195N105
GPK	GRAPHIC PACKAGING HLDG CO	24,279	$508K	0.0%	$16.29	+29.6%	COM	388689101
RLI	RLI CORP	4,359	$507K	0.0%	$37.46	+31.2%	COM	749607107
—	JOFF FINTECH ACQUISITION COR	51,500	$505K	0.0%	$9.73	—	COM CL A	46592C100
COKE	COCA COLA CONS INC	872	$503K	0.0%	$26.63	+88.0%	COM	191098102
MSBI	MIDLAND STS BANCORP INC ILL	20,007	$502K	0.0%	$21.62	-2.8%	COM	597742105
ABM	ABM INDS INC	10,492	$502K	0.0%	$34.74	+23.2%	COM	000957100
FNB	F N B CORP	41,790	$500K	0.0%	$9.13	+12.4%	COM	302520101
SLAB	SILICON LABORATORIES INC	3,422	$499K	0.0%	$180.28	-22.4%	COM	826919102
EPC	EDGEWELL PERS CARE CO	14,223	$499K	0.0%	$50.33	-33.1%	COM	28035Q102
CENX	CENTURY ALUM CO	62,997	$499K	0.0%	$9.89	+57.2%	COM	156431108
CATY	CATHAY GEN BANCORP	12,274	$498K	0.0%	$31.75	+14.0%	COM	149150104
RWO	SPDR INDEX SHS FDS	10,993	$498K	0.0%	$46.04	—	DJ GLB RL ES ETF	78463X749
PINS	PINTEREST INC	25,000	$497K	0.0%	$43.97	-52.4%	Call	72352L106
—	POWERED BRANDS	50,001	$497K	0.0%	$9.82	—	CL A	G7209M108
—	TEKKORP DIGITAL ACQUISITN CO	50,000	$497K	0.0%	$9.86	—	CL A	G8739H106
—	MACONDRAY CAP ACQUISITN CORP	50,000	$497K	0.0%	$9.86	—	CLASS A ORD SHS	G5853A107
—	FUTURE HEALTH ESG CORP	50,000	$496K	0.0%	$9.88	—	COM	36118W102
—	AEQUI ACQUISITION CORP	50,000	$495K	0.0%	$9.80	—	COM CL A	00775W102
—	PACWEST BANCORP DEL	18,073	$495K	0.0%	$42.18	—	COM	695263103
GTX	GARRETT MOTION INC	61,307	$495K	0.0%	$7.35	-7.9%	COM	366505105
FLTR	VANECK ETF TRUST	19,900	$494K	0.0%	$24.90	—	INVESTMENT GRD	92189F486
—	SENIOR CONNECT ACQUISITN COR	50,000	$493K	0.0%	$9.76	—	COM CL A	81723H108
—	2U INC	50,000	$493K	0.0%	$12.31	—	Put	90214J101
—	SHELTER ACQUISITION CORP I	50,000	$492K	0.0%	$9.80	—	CLASS A COM	822821104
—	KL ACQUISITION CORP	50,000	$492K	0.0%	$9.80	—	COM CL A	49837C109
SRNE	SORRENTO THERAPEUTICS INC	235,607	$492K	0.0%	$2.29	-24.5%	COM NEW	83587F202
—	HH&L ACQUISITION CO	50,000	$492K	0.0%	$9.76	—	SHS CL A	G39714103
OBE	OBSIDIAN ENERGY LTD	56,625	$491K	0.0%	$7.40	+19.5%	COM	674482203
PUCK	GOAL ACQUISITIONS CORP	50,000	$491K	0.0%	$9.73	+0.7%	COM	38021H107
DTM	DT MIDSTREAM INC	9,190	$491K	0.0%	$37.11	+25.5%	COMMON STOCK	23345M107
—	ESM ACQUISITION CORPORATION	50,000	$490K	0.0%	$9.72	—	SHS CL A	G3195H104
TDC	TERADATA CORP DEL	12,941	$487K	0.0%	$40.92	-2.5%	COM	88076W103
TKR	TIMKEN CO	8,681	$485K	0.0%	$65.51	-10.9%	COM	887389104
HMN	HORACE MANN EDUCATORS CORP N	12,571	$484K	0.0%	$39.61	-1.6%	COM	440327104
—	VERTEX ENERGY INC	40,000	$483K	0.0%	$8.62	—	Put	92534K107
TOTL	SSGA ACTIVE ETF TR	11,464	$482K	0.0%	$48.73	—	SPDR TR TACTIC	78467V848
ZLAB	ZAI LAB LTD	13,900	$481K	0.0%	$115.02	—	ADR	98887Q104
VNT	VONTIER CORPORATION	20,297	$481K	0.0%	$31.42	-18.4%	COM	928881101
NBTB	NBT BANCORP INC	12,531	$480K	0.0%	$31.98	+13.4%	COM	628778102
CRI	CARTERS INC	6,314	$479K	0.0%	$73.63	-7.2%	COM	146229109
DRH	DIAMONDROCK HOSPITALITY CO	46,447	$479K	0.0%	$8.55	—	COM	252784301
EXP	EAGLE MATLS INC	4,262	$479K	0.0%	$108.60	+11.0%	COM	26969P108
—	BOA ACQUISITION CORP	48,618	$478K	0.0%	$9.85	—	COM CL A	05601A109
CCS	CENTURY CMNTYS INC	10,477	$477K	0.0%	$53.70	-10.9%	COM	156504300
LNWO	LIGHT & WONDER INC	9,196	$476K	0.0%	$62.16	-13.9%	COM	80874P109
—	SCHULTZE SPL PURP ACQ CORP I	48,316	$476K	0.0%	$9.85	—	CLASS A COM	808212104
—	NATWEST GROUP PLC	82,127	$475K	0.0%	$5.49	—	SPONS ADR 2 ORD	639057108
WDFC	WD 40 CO	2,314	$474K	0.0%	$209.67	-16.5%	COM	929236107
NX	QUANEX BLDG PRODS CORP	20,147	$473K	0.0%	$17.96	+10.3%	COM	747619104
HQY	HEALTHEQUITY INC	7,207	$473K	0.0%	$61.36	+4.4%	COM	42226A107
PZZA	PAPA JOHNS INTL INC	5,579	$472K	0.0%	$57.85	+37.1%	COM	698813102
DMLP	DORCHESTER MINERALS LP	17,500	$471K	0.0%	$26.17	—	COM UNIT	25820R105
—	ISHARES TR	15,725	$471K	0.0%	$39.68	—	INTL DEVPPTY ETF	464288422
—	TEKLA HEALTHCARE INVS	23,274	$469K	0.0%	$20.15	—	SH BEN INT	87911J103
PLUS	EPLUS INC	8,355	$469K	0.0%	$50.05	+11.8%	COM	294268107
AIR	AAR CORP	11,086	$469K	0.0%	$31.30	+49.1%	COM	000361105
VOOV	VANGUARD ADMIRAL FDS INC	3,437	$468K	0.0%	$110.85	—	500 VAL IDX FD	921932703
FRME	FIRST MERCHANTS CORP	12,817	$468K	0.0%	$34.25	0.0%	COM	320817109
HTZ	HERTZ GLOBAL HLDGS INC	23,653	$465K	0.0%	$21.01	-6.1%	COM NEW	42806J700
OLLI	OLLIES BARGAIN OUTLET HLDGS	7,375	$465K	0.0%	$66.74	-24.2%	COM	681116109
AMLP	ALPS ETF TR	13,162	$464K	0.0%	$32.51	—	ALERIAN MLP	00162Q452
DES	WISDOMTREE TR	16,066	$464K	0.0%	$32.26	—	US SMALLCAP DIVD	97717W604
SFNC	SIMMONS 1ST NATL CORP	21,320	$464K	0.0%	$24.85	-2.3%	CL A $1 PAR	828730200
MGY	MAGNOLIA OIL & GAS CORP	20,230	$463K	0.0%	$10.12	+146.9%	CL A	559663109
—	CHAMPIONX CORPORATION	21,875	$462K	0.0%	$24.14	—	COM	15872M104
SDCCQ	SMILEDIRECTCLUB INC	419,828	$462K	0.0%	$8.53	-81.0%	CL A COM	83192H106
UIS	UNISYS CORP	37,623	$461K	0.0%	$15.80	-10.8%	COM NEW	909214306
JHG	JANUS HENDERSON GROUP PLC	16,800	$461K	0.0%	$38.02	-24.4%	ORD SHS	G4474Y214
CRUS	CIRRUS LOGIC INC	5,586	$460K	0.0%	$80.29	-3.5%	COM	172755100
VTWV	VANGUARD SCOTTSDALE FDS	3,665	$458K	0.0%	$145.62	—	VNG RUS2000VAL	92206C649
IRTC	IRHYTHM TECHNOLOGIES INC	3,992	$458K	0.0%	$52.99	+150.0%	COM	450056106
OPEN	OPENDOOR TECHNOLOGIES INC	85,150	$456K	0.0%	$10.71	-36.4%	COM	683712103
ITGR	INTEGER HLDGS CORP	6,239	$456K	0.0%	$71.85	+6.3%	COM	45826H109
MORN	MORNINGSTAR INC	1,843	$454K	0.0%	$141.72	+77.8%	COM	617700109
WCLD	WISDOMTREE TR	15,540	$454K	0.0%	$53.13	—	CLOUD COMPUTNG	97717Y691
DON	WISDOMTREE TR	11,394	$453K	0.0%	$42.35	—	US MIDCAP DIVID	97717W505
FBP	FIRST BANCORP P R	32,571	$453K	0.0%	$7.20	+68.3%	COM NEW	318672706
HWC	HANCOCK WHITNEY CORPORATION	9,966	$452K	0.0%	$37.01	+28.5%	COM	410120109
GKOS	GLAUKOS CORP	9,447	$451K	0.0%	$52.59	-9.8%	COM	377322102
CYTK	CYTOKINETICS INC	9,429	$451K	0.0%	$20.70	+94.5%	COM NEW	23282W605
—	GSR II METEORA ACQUISITN COR	45,412	$450K	0.0%	$9.91	—	CLASS A COM	36263W105
BKU	BANKUNITED INC	12,282	$448K	0.0%	$30.03	+15.1%	COM	06652K103
—	CUSHMAN WAKEFIELD PLC	29,285	$447K	0.0%	$13.00	—	SHS	G2717B108
—	ALLAKOS INC	129,910	$447K	0.0%	$3.44	—	COM	01671P100
WTS	WATTS WATER TECHNOLOGIES INC	3,577	$446K	0.0%	$150.62	-13.8%	CL A	942749102
INDB	INDEPENDENT BK CORP MASS	5,489	$445K	0.0%	$59.47	+16.8%	COM	453836108
DFIN	DONNELLEY FINL SOLUTIONS INC	14,553	$445K	0.0%	$22.02	+34.8%	COM	25787G100
PXE	INVESCO EXCHANGE TRADED FD T	13,698	$445K	0.0%	$32.49	—	DYNMC ENRG EXP	46137V761
—	JUPITER WELLNESS ACQUISITION	44,375	$443K	0.0%	$9.98	—	CLASS A COM	48208E108
BCC	BOISE CASCADE CO DEL	5,319	$442K	0.0%	$31.01	+97.8%	COM	09739D100
FCPT	FOUR CORNERS PPTY TR INC	16,063	$441K	0.0%	$24.20	—	COM	35086T109
—	QUANTUM FINTECH ACQUISTIN CO	44,453	$439K	0.0%	$9.75	—	COMMON STOCK	74767A105
KNSL	KINSALE CAP GROUP INC	1,923	$439K	0.0%	$185.88	+18.3%	COM	49714P108
VLUE	ISHARES TR	4,559	$439K	0.0%	$94.40	—	MSCI USA VALUE	46432F388
GEF	GREIF INC	6,690	$439K	0.0%	$54.12	0.0%	CL A	397624107
WMG	WARNER MUSIC GROUP CORP	16,574	$435K	0.0%	$34.49	-20.8%	COM CL A	934550203
PSEC	PROSPECT CAP CORP	60,000	$432K	0.0%	$3.10	+51.7%	COM	74348T102
STGW	STAGWELL INC	58,317	$432K	0.0%	$7.00	+1.1%	COM CL A	85256A109
KRG	KITE RLTY GROUP TR	22,735	$431K	0.0%	$21.07	—	COM NEW	49803T300
HEZU	ISHARES TR	13,293	$430K	0.0%	$36.82	—	CUR HD EURZN ETF	46434V639
KRNT	KORNIT DIGITAL LTD	12,149	$430K	0.0%	$131.45	-59.7%	SHS	M6372Q113
TILT	FLEXSHARES TR	2,858	$428K	0.0%	$178.37	—	MORNSTAR USMKT	33939L100
IOSP	INNOSPEC INC	4,485	$427K	0.0%	$81.64	+12.5%	COM	45768S105
SKYY	FIRST TR EXCHANGE TRADED FD	6,052	$427K	0.0%	$106.85	—	CLOUD COMPUTING	33734X192
EXK	ENDEAVOUR SILVER CORP	110,000	$426K	0.0%	$5.18	-23.8%	Call	29258Y103
METV	LISTED FD TR	48,647	$426K	0.0%	$13.49	—	ROUNDHILL BALL	53656F417
ABG	ASBURY AUTOMOTIVE GROUP INC	2,416	$426K	0.0%	$118.92	+45.6%	COM	043436104
WABC	WESTAMERICA BANCORPORATION	7,340	$424K	0.0%	$48.28	+5.9%	COM	957090103
CBL	CBL & ASSOC PPTYS INC	17,621	$424K	0.0%	$30.17	—	COMMON STOCK	124830878
MTX	MINERALS TECHNOLOGIES INC	6,827	$423K	0.0%	$53.79	+16.3%	COM	603158106
ERTH	INVESCO EXCHANGE TRADED FD T	7,576	$423K	0.0%	$61.21	—	INVESCO MSCI	46137V407
KMPR	KEMPER CORP	8,674	$422K	0.0%	$71.99	-30.4%	COM	488401100
ACVA	ACV AUCTIONS INC	63,519	$421K	0.0%	$13.90	-26.0%	COM CL A	00091G104
—	NEXTIER OILFIELD SOLUTIONS	41,934	$421K	0.0%	$10.04	—	COM	65290C105
—	FRONTIER COMMUNICATIONS PARE	15,274	$420K	0.0%	$28.27	—	COM	35909D109
ASB	ASSOCIATED BANC CORP	22,085	$420K	0.0%	$13.42	+30.0%	COM	045487105
ISCG	ISHARES TR	11,233	$420K	0.0%	$44.62	—	MRGSTR SM CP GR	464288604
—	CENTRAL SECS CORP	11,107	$419K	0.0%	$26.60	—	COM	155123102
LOOP	LOOP INDS INC	82,872	$419K	0.0%	$10.64	-41.8%	COM	543518104
—	AMERICAN EQTY INVT LIFE HLD	10,867	$419K	0.0%	$29.74	—	COM	025676206
RPG	INVESCO EXCHANGE TRADED FD T	2,724	$419K	0.0%	$175.36	—	S&P500 PUR GWT	46137V266
TDTT	FLEXSHARES TR	16,612	$419K	0.0%	$26.46	—	IBOXX 3R TARGT	33939L506
DASH	DOORDASH INC	6,061	$419K	0.0%	$148.64	-46.6%	CL A	25809K105
JOE	ST JOE CO	10,329	$418K	0.0%	$35.70	+39.7%	COM	790148100
—	CARTESIAN GROWTH CORP	42,377	$418K	0.0%	$9.86	—	CL A SHS	G19276107
FTCHQ	FARFETCH LTD	47,653	$418K	0.0%	$19.36	-47.2%	ORD SH CL A	30744W107
STRA	STRATEGIC ED INC	5,736	$416K	0.0%	$78.88	-24.2%	COM	86272C103
MAC	MACERICH CO	43,636	$415K	0.0%	$16.12	—	COM	554382101
—	FUELCELL ENERGY INC	107,295	$411K	0.0%	$7.86	—	COM	35952H601
SAFT	SAFETY INS GROUP INC	4,276	$411K	0.0%	$81.95	+9.8%	COM	78648T100
GE	GENERAL ELECTRIC CO	3,900	$410K	0.0%	$62.65	-24.1%	Put	369604301
—	SUMMIT MATLS INC	14,987	$409K	0.0%	$22.62	—	CL A	86614U100
BHF	BRIGHTHOUSE FINL INC	9,452	$407K	0.0%	$47.32	+2.0%	COM	10922N103
ISHG	ISHARES TR	5,636	$406K	0.0%	$83.92	—	3YRTB ETF	464288125
O	REALTY INCOME CORP	5,800	$406K	0.0%	$47.84	+18.1%	Call	756109104
NHI	NATIONAL HEALTH INVS INC	6,518	$405K	0.0%	$62.14	—	COM	63633D104
—	BLUEBIRD BIO INC	97,135	$405K	0.0%	$4.26	—	COM	09609G100
BFH	BREAD FINANCIAL HOLDINGS INC	8,309	$405K	0.0%	$72.32	-34.5%	COM	018581108
NUS	NU SKIN ENTERPRISES INC	8,722	$404K	0.0%	$36.85	+8.9%	CL A	67018T105
BGS	B & G FOODS INC NEW	16,090	$404K	0.0%	$15.69	+9.0%	COM	05508R106
FTCHQ	FARFETCH LTD	45,900	$403K	0.0%	$19.36	-47.2%	Put	30744W107
PBH	PRESTIGE CONSMR HEALTHCARE I	6,850	$403K	0.0%	$39.09	+41.0%	COM	74112D101
GHC	GRAHAM HLDGS CO	654	$403K	0.0%	$437.11	+31.4%	COM CL B	384637104
RMBS	RAMBUS INC DEL	18,140	$402K	0.0%	$14.06	+75.9%	COM	750917106
CVBF	CVB FINL CORP	15,791	$402K	0.0%	$16.03	+27.4%	COM	126600105
BLDP	BALLARD PWR SYS INC NEW	56,000	$400K	0.0%	$10.68	-25.1%	Call	058586108
JYNT	JOINT CORP	26,209	$400K	0.0%	$22.34	0.0%	COM	47973J102
—	SP PLUS CORP	12,819	$400K	0.0%	$29.96	—	COM	78469C103
SSD	SIMPSON MFG INC	3,943	$400K	0.0%	$83.27	+21.1%	COM	829073105
—	CLOVIS ONCOLOGY INC	233,384	$399K	0.0%	$1.71	—	COM	189464100
—	GRAN TIERRA ENERGY INC	311,598	$399K	0.0%	$1.46	—	COM	38500T101
IHE	ISHARES TR	2,031	$398K	0.0%	$168.27	—	U.S. PHARMA ETF	464288836
—	TILRAY BRANDS INC	114,300	$395K	0.0%	$18.43	—	Put	88688T100
METV	LISTED FD TR	45,000	$394K	0.0%	$13.49	—	Put	53656F417
ACWX	ISHARES TR	8,580	$391K	0.0%	$59.16	—	MSCI ACWI EX US	464288240
—	BEACON ROOFING SUPPLY INC	7,486	$391K	0.0%	$46.13	—	COM	073685109
NEOG	NEOGEN CORP	15,158	$389K	0.0%	$37.88	-29.2%	COM	640491106
—	INARI MED INC	5,434	$388K	0.0%	$76.79	—	COM	45332Y109
FORM	FORMFACTOR INC	9,603	$387K	0.0%	$18.14	+112.7%	COM	346375108
EIG	EMPLOYERS HLDGS INC	9,130	$387K	0.0%	$30.67	+16.0%	COM	292218104
OTTR	OTTER TAIL CORP	5,791	$386K	0.0%	$47.62	+21.7%	COM	689648103
—	VIRTUS EQUITY & CONV INCM FD	15,561	$386K	0.0%	$33.19	—	COM	92841M101
—	USHG ACQUISITION CORP	38,700	$385K	0.0%	$10.13	—	COM CL A	91748P100
FN	FABRINET	4,595	$385K	0.0%	$64.45	+39.5%	SHS	G3323L100
MOO	VANECK ETF TRUST	4,014	$385K	0.0%	$92.72	—	AGRIBUSINESS ETF	92189F700
GDS	GDS HLDGS LTD	11,186	$383K	0.0%	$68.04	—	SPONSORED ADS	36165L108
APPF	APPFOLIO INC	3,750	$383K	0.0%	$100.83	0.0%	COM CL A	03783C100
BWXT	BWX TECHNOLOGIES INC	7,018	$383K	0.0%	$52.05	-4.0%	COM	05605H100
ESNT	ESSENT GROUP LTD	9,625	$383K	0.0%	$41.90	-8.9%	COM	G3198U102
—	REV GROUP INC	34,071	$383K	0.0%	$13.16	—	COM	749527107
ORANY	ORANGE	32,203	$382K	0.0%	$11.73	—	SPONSORED ADR	684060106
KFY	KORN FERRY	6,669	$382K	0.0%	$36.66	+54.0%	COM NEW	500643200
ACH	OWENS & MINOR INC NEW	11,293	$381K	0.0%	$22.54	+60.7%	COM	690732102
FHB	FIRST HAWAIIAN INC	14,852	$381K	0.0%	$19.70	+7.0%	COM	32051X108
BANF	BANCFIRST CORP	3,862	$380K	0.0%	$48.46	+68.6%	COM	05945F103
TSEM	TOWER SEMICONDUCTOR LTD	28,771	$380K	0.0%	$47.61	0.0%	SHS NEW	M87915274
MTZ	MASTEC INC	4,842	$380K	0.0%	$83.69	-6.8%	COM	576323109
SXT	SENSIENT TECHNOLOGIES CORP	4,681	$380K	0.0%	$69.14	+19.9%	COM	81725T100
KMT	KENNAMETAL INC	15,790	$380K	0.0%	$24.89	-6.3%	COM	489170100
USPH	U S PHYSICAL THERAPY	3,428	$380K	0.0%	$86.28	+23.1%	COM	90337L108
AAON	AAON INC	7,019	$379K	0.0%	$38.75	-11.3%	COM PAR $0.004	000360206
PJT	PJT PARTNERS INC	5,291	$379K	0.0%	$67.03	0.0%	COM CL A	69343T107
—	AVISTA PUB ACQUISITION CORP	37,430	$379K	0.0%	$10.10	—	CLASS A ORD SHS	G07247102
BYNO	BYNORDIC ACQUISITION CORP	37,693	$378K	0.0%	$9.94	0.0%	CLASS A COM	124420100
NFRA	FLEXSHARES TR	7,217	$378K	0.0%	$57.24	—	STOXX GLOBR INF	33939L795
—	VERITIV CORP	3,317	$377K	0.0%	$40.21	—	COM	923454102
—	CALAMOS STRATEGIC TOTAL RETU	26,659	$377K	0.0%	$17.83	—	COM SH BEN INT	128125101
BXC	BLUELINX HLDGS INC	5,033	$377K	0.0%	$9.03	+732.5%	COM NEW	09624H208
PEGA	PEGASYSTEMS INC	7,286	$376K	0.0%	$41.18	-27.4%	COM	705573103
NSP	INSPERITY INC	3,745	$376K	0.0%	$79.76	+12.0%	COM	45778Q107
TRNO	TERRENO RLTY CORP	6,169	$375K	0.0%	$62.75	—	COM	88146M101
—	POPULATION HEALTH INVS CO IN	37,919	$374K	0.0%	$9.86	—	SHS CL A	G71716107
—	SOUTHSTATE CORPORATION	4,713	$374K	0.0%	$81.30	—	COM	840441109
—	WORLD QUANTUM GROWTH ACQUISI	37,500	$372K	0.0%	$9.84	—	SHS CL A	G5596W101
ONTO	ONTO INNOVATION INC	4,940	$372K	0.0%	$50.41	+46.8%	COM	683344105
ARWR	ARROWHEAD PHARMACEUTICALS IN	11,007	$372K	0.0%	$49.29	-23.7%	COM	04280A100
EWG	ISHARES INC	14,200	$372K	0.0%	$31.58	—	MSCI GERMANY ETF	464286806
MGK	VANGUARD WORLD FD	1,855	$370K	0.0%	$223.77	—	MEGA GRWTH IND	921910816
—	BLACKROCK ENHANCD CAP & INM	19,435	$368K	0.0%	$17.15	—	COM	09256A109
—	UNITED STATES STL CORP NEW	15,000	$368K	0.0%	$29.31	—	Put	912909108
—	STONEBRIDGE ACQUISITION CORP	36,801	$368K	0.0%	$9.95	—	CLASS A ORD SHS	G85094103
WAFD	WASHINGTON FED INC	11,797	$367K	0.0%	$27.17	+1.5%	COM	938824109
TGTX	TG THERAPEUTICS INC	83,451	$366K	0.0%	$36.64	-83.0%	COM	88322Q108
BMBL	BUMBLE INC	12,095	$366K	0.0%	$27.57	-1.5%	COM CL A	12047B105
VFH	VANGUARD WORLD FDS	4,651	$365K	0.0%	$81.76	—	FINANCIALS ETF	92204A405
PRK	PARK NATL CORP	2,992	$365K	0.0%	$109.93	+9.4%	COM	700658107
—	ATOSSA THERAPEUTICS INC	309,600	$365K	0.0%	$1.18	—	COM	04962H506
TGTX	TG THERAPEUTICS INC	82,900	$364K	0.0%	$36.64	-83.0%	Put	88322Q108
—	TECHTARGET INC	5,187	$364K	0.0%	$22.07	—	COM	87874R100
EPRT	ESSENTIAL PPTYS RLTY TR INC	16,430	$362K	0.0%	$24.02	—	COM	29670E107
—	MAXEON SOLAR TECHNOLOGIES LT	25,401	$362K	0.0%	$14.49	—	SHS	Y58473102
IBOC	INTERNATIONAL BANCSHARES COR	8,736	$361K	0.0%	$33.60	+10.3%	COM	459044103
SPHQ	INVESCO EXCHANGE TRADED FD T	8,505	$361K	0.0%	$47.45	—	S&P500 QUALITY	46137V241
—	FIRST TR MLP & ENERGY INCOM	43,029	$361K	0.0%	$8.39	—	COM	33739B104
JUST	GOLDMAN SACHS ETF TR	6,074	$359K	0.0%	$62.48	—	JUST US LRG CP	381430396
—	ACCRETION ACQUISITION CORP	36,399	$359K	0.0%	$9.84	—	COM	00438Y107
—	GORES HOLDINGS VII INC	36,500	$358K	0.0%	$9.81	—	COM CL A	38286T101
IBP	INSTALLED BLDG PRODS INC	4,196	$358K	0.0%	$90.22	-10.7%	COM	45780R101
IMNM	IMMUNOME INC	92,593	$357K	0.0%	$17.44	-79.1%	COM	45257U108
SPEU	SPDR INDEX SHS FDS	9,550	$357K	0.0%	$39.53	—	PORTFLO EURP ETF	78463X103
INTC	INTEL CORP	7,500	$356K	0.0%	$41.96	-3.2%	Call	458140100
MED	MEDIFAST INC	1,865	$355K	0.0%	$178.95	-8.9%	COM	58470H101
—	FORWARD AIR CORP	3,831	$355K	0.0%	$75.23	—	COM	349853101
OPCH	OPTION CARE HEALTH INC	12,450	$355K	0.0%	$21.91	+29.9%	COM NEW	68404L201
QLD	PROSHARES TR	7,820	$355K	0.0%	$71.99	—	PSHS ULTRA QQQ	74347R206
ZD	ZIFF DAVIS INC	4,661	$354K	0.0%	$107.13	-22.6%	COM	48123V102
SIG	SIGNET JEWELERS LIMITED	5,728	$354K	0.0%	$73.22	-14.9%	SHS	G81276100
—	INTEGRAL AD SCIENCE HLDNG CO	30,219	$354K	0.0%	$21.73	—	COM	45828L108
HOMB	HOME BANCSHARES INC	16,530	$353K	0.0%	$18.47	+17.0%	COM	436893200
MUFG	MITSUBISHI UFJ FINL GROUP IN	63,953	$353K	0.0%	$5.81	—	SPONSORED ADS	606822104
AROC	ARCHROCK INC	37,937	$353K	0.0%	$5.64	+36.7%	COM	03957W106
—	SENSEONICS HLDGS INC	325,489	$353K	0.0%	$2.75	—	COM	81727U105
—	FARO TECHNOLOGIES INC	11,178	$353K	0.0%	$65.85	—	COM	311642102
FOXF	FOX FACTORY HLDG CORP	4,047	$353K	0.0%	$83.69	+0.6%	COM	35138V102
—	MANTECH INTERNATIONAL CORP	3,683	$352K	0.0%	$86.10	—	CL A	564563104
VNQI	VANGUARD INTL EQUITY INDEX F	7,748	$351K	0.0%	$55.53	—	GLB EX US ETF	922042676
—	NUVEEN AMT FREE QLTY MUN INC	27,348	$351K	0.0%	$14.07	—	COM	670657105
RBLX	ROBLOX CORP	9,500	$350K	0.0%	$66.08	-49.2%	Call	771049103
IMCG	ISHARES TR	6,086	$349K	0.0%	$69.19	—	MRGSTR MD CP GRW	464288307
—	CO-DIAGNOSTICS INC	62,410	$349K	0.0%	$5.59	—	COM	189763105
—	HIVE BLOCKCHAIN TECHNLGIES L	100,441	$349K	0.0%	$3.47	—	COM NEW	43366H704
CVE/WS	CENOVUS ENERGY INC	21,787	$348K	0.0%	$15.97	—	*W EXP 01/01/202	15135U117
EXTR	EXTREME NETWORKS INC	36,203	$347K	0.0%	$6.10	+66.6%	COM	30226D106
OI	O-I GLASS INC	20,775	$347K	0.0%	$11.73	+22.6%	COM	67098H104
CVGW	CALAVO GROWERS INC	8,214	$346K	0.0%	$60.09	-44.3%	COM	128246105
RNST	RENASANT CORP	11,433	$345K	0.0%	$33.65	-9.1%	COM	75970E107
VIAV	VIAVI SOLUTIONS INC	25,184	$345K	0.0%	$15.21	-5.3%	COM	925550105
—	HCM ACQUISITION CO	34,484	$344K	0.0%	$9.98	—	CLASS A ORD SHS	G4365A101
—	NUVEEN NEW YORK AMT QLT MUNI	28,098	$343K	0.0%	$13.99	—	COM	670656107
BOTZ	GLOBAL X FDS	16,257	$343K	0.0%	$36.94	—	RBTCS ARTFL INTE	37954Y715
—	EATON VANCE MUN BD FD	29,394	$341K	0.0%	$12.48	—	COM	27827X101
—	BARNES GROUP INC	9,427	$340K	0.0%	$49.43	—	COM	067806109
WK	WORKIVA INC	4,865	$340K	0.0%	$122.08	-31.8%	COM CL A	98139A105
OPY	OPPENHEIMER HLDGS INC	9,472	$339K	0.0%	$34.35	0.0%	CL A NON VTG	683797104
HRI	HERC HLDGS INC	3,582	$338K	0.0%	$111.56	0.0%	COM	42704L104
—	AVAYA HLDGS CORP	117,809	$338K	0.0%	$19.81	—	COM	05351X101
MMSI	MERIT MED SYS INC	6,030	$336K	0.0%	$64.65	-5.6%	COM	589889104
KROS	KEROS THERAPEUTICS INC	11,613	$336K	0.0%	$43.88	0.0%	COM	492327101
REZI	RESIDEO TECHNOLOGIES INC	15,788	$335K	0.0%	$23.82	-5.2%	COM	76118Y104
GO	GROCERY OUTLET HLDG CORP	7,834	$335K	0.0%	$27.89	+31.0%	COM	39874R101
—	NUVEEN QUALITY MUNCP INCOME	25,247	$334K	0.0%	$14.41	—	COM	67066V101
—	LIBERTY MEDIA CORP DEL	5,184	$331K	0.0%	$51.94	—	COM SER C FRMLA	531229854
—	NUVEEN MUNICIPAL CREDIT INC	24,267	$331K	0.0%	$15.06	—	COM SH BEN INT	67070X101
KTB	KONTOOR BRANDS INC	9,627	$331K	0.0%	$32.37	+20.0%	COM	50050N103
NTGR	NETGEAR INC	16,754	$331K	0.0%	$22.95	-11.0%	COM	64111Q104
CVLT	COMMVAULT SYS INC	5,009	$330K	0.0%	$51.94	+19.6%	COM	204166102
COOK	TRAEGER INC	71,306	$330K	0.0%	$21.60	-74.2%	COMMON STOCK	89269P103
—	GLATFELTER CORPORATION	44,232	$330K	0.0%	$14.77	—	COM	377320106
CELH	CELSIUS HLDGS INC	4,832	$329K	0.0%	$15.60	+23.5%	COM NEW	15118V207
FNDC	SCHWAB STRATEGIC TR	10,653	$329K	0.0%	$38.95	—	SCHWB FDT INT SC	808524748
FTLS	FIRST TR EXCH TRADED FD III	6,589	$328K	0.0%	$49.78	—	LNG/SHT EQUITY	33739P103
HCAT	HEALTH CATALYST INC	19,533	$328K	0.0%	$17.05	0.0%	COM	42225T107
AIN	ALBANY INTL CORP	4,073	$327K	0.0%	$68.23	+13.9%	CL A	012348108
—	PROSPECTOR CAPITAL CORP	33,196	$327K	0.0%	$9.78	—	CL A	G7273A105
VXF	VANGUARD INDEX FDS	2,416	$327K	0.0%	$169.29	—	EXTEND MKT ETF	922908652
—	PRINCIPAL REAL ESTATE INCOME	22,000	$326K	0.0%	$17.36	—	SHS BEN INT	74255X104
—	BLACKROCK MUNIYILD QULT FD I	24,514	$326K	0.0%	$14.51	—	COM	09254F100
—	GMS INC	7,054	$326K	0.0%	$35.17	—	COM	36251C103
SSTK	SHUTTERSTOCK INC	5,628	$326K	0.0%	$45.28	+47.9%	COM	825690100
NTCT	NETSCOUT SYS INC	9,158	$325K	0.0%	$28.47	+17.8%	COM	64115T104
UNF	UNIFIRST CORP MASS	1,966	$325K	0.0%	$173.26	-6.1%	COM	904708104
HLIT	HARMONIC INC	37,088	$325K	0.0%	$7.31	+23.2%	COM	413160102
NU	NU HLDGS LTD	82,038	$325K	0.0%	$5.91	-14.2%	ORD SHS CL A	G6683N103
PDFS	PDF SOLUTIONS INC	14,632	$324K	0.0%	$21.78	+6.1%	COM	693282105
ALDX	ALDEYRA THERAPEUTICS INC	80,700	$324K	0.0%	$3.44	0.0%	COM	01438T106
ALEX	ALEXANDER & BALDWIN INC NEW	17,605	$323K	0.0%	$18.94	—	COM	014491104
PGF	INVESCO EXCHANGE TRADED FD T	20,848	$323K	0.0%	$18.39	—	FINL PFD ETF	46137V621
ACA	ARCOSA INC	6,828	$323K	0.0%	$54.54	-4.9%	COM	039653100
HOPE	HOPE BANCORP INC	23,003	$323K	0.0%	$13.15	+11.0%	COM	43940T109
EVCM	EVERCOMMERCE INC	33,018	$322K	0.0%	$12.39	-13.0%	COM	29977X105
—	IM CANNABIS CORP	434,965	$321K	0.0%	$6.30	—	COM NEW	44969Q208
TTEC	TTEC HLDGS INC	4,574	$321K	0.0%	$44.63	+57.3%	COM	89854H102
—	INVESCO MUN OPPORTUNITY TR	29,195	$321K	0.0%	$12.05	—	COM	46132C107
—	LAMF GLOBAL VENTURES CORP I	32,300	$321K	0.0%	$9.94	—	CLASS A ORD	G5338L108
—	FOUNDER SPAC	31,742	$320K	0.0%	$10.08	—	CLASS A ORD SHS	G3661E106
KWR	QUAKER HOUGHTON	2,099	$318K	0.0%	$209.89	-26.3%	COM	747316107
EWD	ISHARES INC	10,058	$318K	0.0%	$35.27	—	MSCI SWEDEN ETF	464286756
SHOO	MADDEN STEVEN LTD	9,224	$318K	0.0%	$34.98	-0.8%	COM	556269108
GLOB	GLOBANT S A	1,626	$317K	0.0%	$283.14	-28.1%	COM	L44385109
KRBN	KRANESHARES TR	6,574	$317K	0.0%	$49.23	—	GLOBAL CARB STRA	500767678
—	SENSEONICS HLDGS INC	291,100	$316K	0.0%	$2.75	—	Put	81727U105
STBA	S & T BANCORP INC	11,174	$316K	0.0%	$28.96	-2.2%	COM	783859101
—	SCHNITZER STEEL INDS INC	9,102	$316K	0.0%	$25.71	—	CL A	806882106
—	ROTH CH ACQUISITION IV CO	31,705	$315K	0.0%	$9.94	—	COM	77867P104
ASO	ACADEMY SPORTS & OUTDOORS IN	8,535	$315K	0.0%	$35.53	+0.0%	COM	00402L107
—	INTERCEPT PHARMACEUTICALS IN	23,135	$315K	0.0%	$13.62	—	COM	45845P108
CRSP	CRISPR THERAPEUTICS AG	4,213	$313K	0.0%	$64.84	-9.3%	NAMEN AKT	H17182108
—	HOSTESS BRANDS INC	15,129	$313K	0.0%	$21.71	—	CL A	44109J106
BANR	BANNER CORP	5,477	$312K	0.0%	$35.15	+39.3%	COM NEW	06652V208
IEZ	ISHARES TR	15,570	$312K	0.0%	$20.04	—	US OIL EQ&SV ETF	464288844
COLB	COLUMBIA BKG SYS INC	10,741	$311K	0.0%	$26.42	-9.2%	COM	197236102
—	UNITI GROUP INC	30,410	$310K	0.0%	$11.24	—	COM	91325V108
BLNK	BLINK CHARGING CO	17,441	$309K	0.0%	$23.52	-20.2%	COM	09354A100
SXC	SUNCOKE ENERGY INC	43,575	$308K	0.0%	$6.29	+28.2%	COM	86722A103
WD	WALKER & DUNLOP INC	3,092	$307K	0.0%	$51.54	+91.9%	COM	93148P102
—	AEGON N V	58,030	$307K	0.0%	$4.89	—	NY REGISTRY SHS	007924103
—	GLOBAL PARTNER ACQISTN CORP	31,081	$306K	0.0%	$9.75	—	CL A SHS	G3934P102
VPL	VANGUARD INTL EQUITY INDEX F	4,779	$305K	0.0%	$73.68	—	FTSE PACIFIC ETF	922042866
DY	DYCOM INDS INC	3,101	$304K	0.0%	$73.44	+21.4%	COM	267475101
IUSB	ISHARES TR	6,556	$304K	0.0%	$53.19	—	CORE TOTAL USD	46434V613
—	ARROWROOT ACQUISITION CORP	29,296	$302K	0.0%	$9.73	—	CL A COM	04282M102
—	VINCO VENTURES INC	142,842	$300K	0.0%	$2.94	—	COM	927330100
—	VINCO VENTURES INC	142,700	$300K	0.0%	$2.94	—	Put	927330100
—	TEKLA HEALTHCARE OPPORTUNITI	13,841	$300K	0.0%	$21.67	—	SHS	879105104
HUBG	HUB GROUP INC	4,234	$299K	0.0%	$25.16	+39.2%	CL A	443320106
WMS	ADVANCED DRAIN SYS INC DEL	2,921	$299K	0.0%	$101.05	0.0%	COM	00790R104
PLXS	PLEXUS CORP	3,477	$299K	0.0%	$73.12	+10.9%	COM	729132100
—	WORLDWIDE WEBB ACQUISITION C	29,854	$298K	0.0%	$9.98	—	CLASS A ORD SHS	G97775103
BWX	SPDR SER TR	12,270	$297K	0.0%	$29.24	—	BLOOMBERG INTL T	78464A516
—	LIFE STORAGE INC	2,600	$297K	0.0%	$127.90	—	Call	53223X107
—	SILVERSPAC INC	30,677	$297K	0.0%	$9.68	—	CLASS A ORD	G8136V104
MGNI	MAGNITE INC	28,309	$297K	0.0%	$11.75	-8.8%	COM	55955D100
—	M D C HLDGS INC	9,041	$296K	0.0%	$48.57	—	COM	552676108
—	HANGER INC	19,600	$296K	0.0%	$15.10	—	COM NEW	41043F208
—	TRI CONTL CORP	9,626	$294K	0.0%	$36.78	—	COM	895436103
VC	VISTEON CORP	2,649	$293K	0.0%	$96.34	+6.6%	COM NEW	92839U206
WHD	CACTUS INC	5,588	$293K	0.0%	$50.29	0.0%	CL A	127203107
THRM	GENTHERM INC	4,401	$293K	0.0%	$66.52	+1.2%	COM	37253A103
AFRM	AFFIRM HLDGS INC	13,500	$292K	0.0%	$120.76	-77.5%	Put	00827B106
GSLC	GOLDMAN SACHS ETF TR	3,784	$292K	0.0%	$88.09	—	ACTIVEBETA US LG	381430503
CNDT	CONDUENT INC	64,849	$292K	0.0%	$4.85	+3.5%	COM	206787103
FHI	FEDERATED HERMES INC	9,066	$292K	0.0%	$24.89	+9.4%	CL B	314211103
TBCH	TURTLE BEACH CORP	21,506	$292K	0.0%	$17.02	0.0%	COM NEW	900450206
—	MATTERPORT INC	70,107	$292K	0.0%	$8.44	—	COM CL A	577096100
SLVM	SYLVAMO CORP	5,827	$290K	0.0%	$26.31	+44.0%	COMMON STOCK	871332102
DYN	DYNE THERAPEUTICS INC	41,304	$290K	0.0%	$6.89	0.0%	COM	26818M108
—	ZIMVIE INC	14,878	$290K	0.0%	$22.85	—	COM	98888T107
ADNT	ADIENT PLC	8,443	$290K	0.0%	$41.11	-18.3%	ORD SHS	G0084W101
XRX	XEROX HOLDINGS CORP	15,694	$289K	0.0%	$24.30	-27.1%	COM NEW	98421M106
PTLC	PACER FDS TR	7,700	$289K	0.0%	$37.89	—	TRENDP US LAR CP	69374H105
NRIX	NURIX THERAPEUTICS INC	24,104	$289K	0.0%	$11.33	0.0%	COM	67080M103
PHO	INVESCO EXCHANGE TRADED FD T	6,150	$289K	0.0%	$56.10	—	WATER RES ETF	46137V142
—	ALLSPRING GLOBAL DIVIDEND OP	60,000	$288K	0.0%	$4.34	—	COM	94987C103
—	CODIAK BIOSCIENCES INC	69,500	$288K	0.0%	$4.14	—	COM	192010106
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	17,948	$287K	0.0%	$15.63	+19.6%	COM	01988P108
HRZN	HORIZON TECHNOLOGY FIN CORP	24,300	$287K	0.0%	$7.53	0.0%	COM	44045A102
DOCS	DOXIMITY INC	7,168	$287K	0.0%	$39.37	0.0%	CL A	26622P107
—	FLAME ACQUISITION CORP	29,200	$286K	0.0%	$9.76	—	COM CL A	33850F108
—	MR COOPER GROUP INC	7,495	$286K	0.0%	$24.69	—	COM	62482R107
BNL	BROADSTONE NET LEASE INC	13,535	$285K	0.0%	$21.98	—	COM	11135E203
NU	NU HLDGS LTD	72,000	$285K	0.0%	$5.91	-14.2%	Put	G6683N103
IAT	ISHARES TR	5,585	$284K	0.0%	$59.68	—	US REGNL BKS ETF	464288778
HNI	HNI CORP	7,487	$283K	0.0%	$35.46	+2.4%	COM	404251100
EMLP	FIRST TR EXCHANGE-TRADED FD	10,867	$283K	0.0%	$27.88	—	NO AMER ENERGY	33738D101
—	BLACKROCK ENHANCED INTL DIV	48,683	$282K	0.0%	$5.59	—	COM BENE INTER	092524107
BDN	BRANDYWINE RLTY TR	25,658	$281K	0.0%	$13.21	—	SH BEN INT NEW	105368203
PROF	PROFOUND MED CORP	32,223	$280K	0.0%	$14.56	-45.7%	COM NEW	74319B502
AVAV	AEROVIRONMENT INC	3,326	$280K	0.0%	$84.84	+4.7%	COM	008073108
—	SRH TOTAL RETURN FUND INC	19,441	$280K	0.0%	$12.90	—	COM	101507101
—	CALLON PETE CO DEL	4,477	$280K	0.0%	$36.30	—	COM	13123X508
DAN	DANA INC	18,562	$280K	0.0%	$14.37	-2.6%	COM	235825205
MSTR	MICROSTRATEGY INC	1,402	$280K	0.0%	$28.92	0.0%	CL A NEW	594972408
STNE	STONECO LTD	32,586	$280K	0.0%	$12.40	—	COM CL A	G85158106
TPICQ	TPI COMPOSITES INC	21,545	$280K	0.0%	$40.56	-67.7%	COM	87266J104
PATK	PATRICK INDS INC	5,115	$279K	0.0%	$38.27	-4.2%	COM	703343103
NWBI	NORTHWEST BANCSHARES INC MD	21,713	$279K	0.0%	$8.66	+15.0%	COM	667340103
CAPL	CROSSAMERICA PARTNERS LP	13,300	$277K	0.0%	$19.40	—	UT LTD PTN INT	22758A105
KODK	EASTMAN KODAK CO	48,308	$276K	0.0%	$5.34	-2.2%	COM NEW	277461406
—	GEMINI THERAPEUTICS INC	150,393	$276K	0.0%	$1.84	—	COM	36870G105
ITB	ISHARES TR	5,150	$276K	0.0%	$73.09	—	US HOME CONS ETF	464288752
—	EQUITRANS MIDSTREAM CORP	39,933	$276K	0.0%	$9.77	—	COM	294600101
ACIW	ACI WORLDWIDE INC	10,468	$275K	0.0%	$31.01	-13.3%	COM	004498101
GTES	GATES INDL CORP PLC	24,667	$275K	0.0%	$16.30	-23.2%	ORD SHS	G39108108
—	HAMILTON LANE ALLIANCE HLDGS	27,908	$275K	0.0%	$9.78	—	COM CL A	40749M103
—	2U INC	27,741	$274K	0.0%	$12.31	—	COM	90214J101
—	SPORTSTEK ACQUISITION CORP	27,939	$274K	0.0%	$9.81	—	COM CL A	849196100
—	VOYA GLBL EQTY DIV & PREM OP	44,426	$274K	0.0%	$6.17	—	COM	92912T100
WERN	WERNER ENTERPRISES INC	6,998	$273K	0.0%	$42.59	-7.5%	COM	950755108
WMK	WEIS MKTS INC	3,629	$273K	0.0%	$44.51	+62.0%	COM	948849104
PIPR	PIPER SANDLER COMPANIES	2,345	$272K	0.0%	$93.12	+29.8%	COM	724078100
APP	APPLOVIN CORP	7,041	$272K	0.0%	$67.99	-40.9%	COM CL A	03831W108
PCRX	PACIRA BIOSCIENCES INC	4,693	$272K	0.0%	$56.17	+16.6%	COM	695127100
—	LANDCADIA HOLDINGS IV INC	27,710	$272K	0.0%	$9.78	—	CLASS A COM	51477A104
FBND	FIDELITY MERRIMACK STR TR	5,681	$271K	0.0%	$51.95	—	TOTAL BD ETF	316188309
PRA	PROASSURANCE CORP	11,369	$270K	0.0%	$23.69	-1.0%	COM	74267C106
MCFT	MASTERCRAFT BOAT HLDGS INC	12,000	$269K	0.0%	$23.21	0.0%	Put	57637H103
KD	KYNDRYL HLDGS INC	26,761	$269K	0.0%	$20.79	-44.0%	COMMON STOCK	50155Q100
TGS	TRANSPORTADORA DE GAS SUR	47,261	$269K	0.0%	$5.69	—	SPONSORED ADS B	893870204
VSH	VISHAY INTERTECHNOLOGY INC	14,572	$268K	0.0%	$17.46	+0.8%	COM	928298108
AOSL	ALPHA & OMEGA SEMICONDUCTOR	5,892	$266K	0.0%	$46.66	-12.2%	SHS	G6331P104
ENVA	ENOVA INTL INC	8,807	$265K	0.0%	$26.12	+26.7%	COM	29357K103
QCLN	FIRST TR EXCHANGE-TRADED FD	4,743	$265K	0.0%	$59.48	—	NAS CLNEDG GREEN	33733E500
—	RIVERNORTH DOUBLELINE STRATE	23,456	$265K	0.0%	$11.30	—	COM	76882G107
—	HANCOCK JOHN TAX-ADVANTAGED	10,945	$265K	0.0%	$25.87	—	COM	41013V100
GBF	ISHARES TR	2,400	$264K	0.0%	$122.08	—	GOV/CRED BD ETF	464288596
MXL	MAXLINEAR INC	7,120	$263K	0.0%	$29.99	+39.8%	COM	57776J100
HLNE	HAMILTON LANE INC	3,761	$263K	0.0%	$68.90	0.0%	CL A	407497106
SPYG	SPDR SER TR	4,825	$263K	0.0%	$65.08	—	PRTFLO S&P500 GW	78464A409
ALGT	ALLEGIANT TRAVEL CO	2,157	$263K	0.0%	$151.51	-8.2%	COM	01748X102
WSFS	WSFS FINL CORP	6,333	$262K	0.0%	$35.42	+16.2%	COM	929328102
—	NUVEEN PENNSYLVANIA QLT MUN	19,598	$262K	0.0%	$14.56	—	COM	670972108
ARCB	ARCBEST CORP	3,568	$262K	0.0%	$36.22	+99.0%	COM	03937C105
—	NUVEEN NEW JERSEY QULT MUN F	19,350	$262K	0.0%	$14.64	—	COM	67069Y102
BBT	BERKSHIRE HILLS BANCORP INC	10,250	$261K	0.0%	$18.36	+25.7%	COM	084680107
CAKE	CHEESECAKE FACTORY INC	9,019	$261K	0.0%	$28.52	+5.4%	COM	163072101
—	DNP SELECT INCOME FD INC	22,833	$261K	0.0%	$10.37	—	COM	23325P104
MLAB	MESA LABS INC	1,280	$260K	0.0%	$259.37	-17.3%	COM	59064R109
BRBR	BELLRING BRANDS INC	10,319	$260K	0.0%	$25.03	-2.3%	COMMON STOCK	07831C103
LKFN	LAKELAND FINL CORP	3,860	$260K	0.0%	$51.11	+24.3%	COM	511656100
IPI	INTREPID POTASH INC	4,748	$259K	0.0%	$72.80	0.0%	COM	46121Y201
—	1LIFE HEALTHCARE INC	30,139	$257K	0.0%	$34.33	—	COM	68269G107
SKT	TANGER FACTORY OUTLET CTRS I	15,255	$256K	0.0%	$15.29	—	COM	875465106
KJAN	INNOVATOR ETFS TR	8,850	$256K	0.0%	$23.83	—	US SML CP PWR B	45782C474
—	MCEWEN MNG INC	504,156	$256K	0.0%	$1.63	—	COM	58039P107
UI	UBIQUITI INC	1,000	$255K	0.0%	$171.96	+54.8%	COM	90353W103
USNA	USANA HEALTH SCIENCES INC	3,414	$255K	0.0%	$84.07	-11.4%	COM	90328M107
RWL	INVESCO EXCH TRADED FD TR II	3,557	$254K	0.0%	$73.78	—	S&P 500 REVENUE	46138G698
OII	OCEANEERING INTL INC	23,534	$254K	0.0%	$12.32	-0.2%	COM	675232102
—	MERITOR INC	7,007	$254K	0.0%	$24.37	—	COM	59001K100
—	PUTNAM MUN OPPORTUNITIES TR	21,563	$253K	0.0%	$12.29	—	SH BEN INT	746922103
OPRT	OPORTUN FINL CORP	27,703	$253K	0.0%	$11.53	0.0%	COM	68376D104
—	ENCORE WIRE CORP	2,236	$252K	0.0%	$63.26	—	COM	292562105
CTRN	CITI TRENDS INC	10,269	$252K	0.0%	$28.20	0.0%	COM	17306X102
—	TKB CRITICAL TECHNOLOGIES 1	25,000	$251K	0.0%	$10.00	—	CLASS A ORD	G88935112
—	NEW YORK MTG TR INC	85,023	$251K	0.0%	$3.99	—	COM PAR $.02	649604501
PPC	PILGRIMS PRIDE CORP	7,955	$251K	0.0%	$25.95	+13.3%	COM	72147K108
—	INVESCO QUALITY MUN INCOME T	22,529	$250K	0.0%	$12.13	—	COM	46133G107
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	240,000	$250K	0.0%	$1.80	-39.0%	COM	25490H106
—	STEELCASE INC	20,482	$249K	0.0%	$14.64	—	CL A	858155203
—	CRESCERA CAP ACQUISITION COR	25,000	$249K	0.0%	$9.88	—	CLASS A ORD SHS	G26507106
—	NOMAD ROYALTY COMPANY LTD	32,517	$249K	0.0%	$7.05	—	COM NEW	65532M606
PDSB	PDS BIOTECHNOLOGY CORP	43,500	$249K	0.0%	$4.75	0.0%	COM	70465T107
EYE	NATIONAL VISION HLDGS INC	8,406	$249K	0.0%	$32.95	0.0%	COM	63845R107
CNXX	CONX CORP	25,000	$248K	0.0%	$9.83	—	Put	212873103
FCF	FIRST COMWLTH FINL CORP PA	18,185	$248K	0.0%	$9.97	+21.8%	COM	319829107
AOM	ISHARES TR	6,310	$247K	0.0%	$44.43	—	MODERT ALLOC ETF	464289875
FXL	FIRST TR EXCHANGE TRADED FD	2,495	$247K	0.0%	$35.83	—	TECH ALPHADEX	33734X176
—	PARAMOUNT GROUP INC	28,453	$246K	0.0%	$9.70	—	COM	69924R108
—	ALTIMAR ACQUISITION CORP III	25,000	$246K	0.0%	$9.80	—	SHS CL A	G0370U108
—	MAXEON SOLAR TECHNOLOGIES LT	17,200	$246K	0.0%	$14.49	—	Put	Y58473102
—	MEDICUS SCIENCES ACQUISITION	25,091	$246K	0.0%	$9.72	—	CL A SHS	G5960S108
—	AXONICS INC	4,279	$246K	0.0%	$52.03	—	COM	05465P101
BBH	VANECK ETF TRUST	1,638	$245K	0.0%	$186.39	—	BIOTECH ETF	92189F726
—	ANZU SPECIAL ACQUISITIN CORP	25,000	$245K	0.0%	$9.71	—	COM CL A	03737A101
—	AF ACQUISITION CORP	25,000	$245K	0.0%	$9.76	—	CLASS A COM	001040104
TNC	TENNANT CO	3,872	$244K	0.0%	$65.36	-6.1%	COM	880345103
—	BROOKLINE BANCORP INC DEL	18,081	$244K	0.0%	$12.87	—	COM	11373M107
—	COLOMBIER ACQUISITION CORP	25,000	$244K	0.0%	$9.68	—	CL A	19533H108
CRMT	AMERICAS CAR-MART INC	2,268	$244K	0.0%	$91.06	0.0%	COM	03062T105
—	INVESCO ADVANTAGE MUN INCOME	24,695	$243K	0.0%	$10.78	—	SH BEN INT	46132E103
LGIH	LGI HOMES INC	2,769	$243K	0.0%	$107.75	-14.0%	COM	50187T106
—	AURORA CANNABIS INC	162,300	$243K	0.0%	$7.71	—	Put	05156X884
PBA	PEMBINA PIPELINE CORP	6,200	$243K	0.0%	$22.96	+40.7%	Call	706327103
CAT	CATERPILLAR INC	1,100	$243K	0.0%	$141.28	+39.6%	Call	149123101
CTLP	CANTALOUPE INC	41,447	$243K	0.0%	$5.31	0.0%	COM	138103106
ALKS	ALKERMES PLC	7,977	$243K	0.0%	$24.94	+15.1%	SHS	G01767105
IYE	ISHARES TR	6,032	$243K	0.0%	$29.41	—	U.S. ENERGY ETF	464287796
RNAM	AVIDITY BIOSCIENCES INC	16,648	$243K	0.0%	$14.88	0.0%	COM	05370A108
STRL	STERLING INFRASTRUCTURE INC	10,446	$243K	0.0%	$14.92	+61.1%	COM	859241101
VRA	VERA BRADLEY INC	49,140	$242K	0.0%	$6.11	0.0%	COM	92335C106
SSP	SCRIPPS E W CO OHIO	18,200	$242K	0.0%	$11.21	+7.2%	CL A NEW	811054402
—	RETAIL OPPORTUNITY INVTS COR	14,819	$242K	0.0%	$16.60	—	COM	76131N101
TXG	10X GENOMICS INC	4,923	$242K	0.0%	$146.11	-64.5%	CL A COM	88025U109
ALG	ALAMO GROUP INC	2,025	$242K	0.0%	$124.09	-3.3%	COM	011311107
NEU	NEWMARKET CORP	799	$241K	0.0%	$299.86	-0.0%	COM	651587107
MEI	METHODE ELECTRS INC	6,239	$241K	0.0%	$32.03	+18.7%	COM	591520200
BY	BYLINE BANCORP INC	9,874	$240K	0.0%	$22.37	+1.7%	COM	124411109
—	CREDIT SUISSE GROUP	40,406	$240K	0.0%	$10.09	—	SPONSORED ADR	225401108
SHAK	SHAKE SHACK INC	5,720	$240K	0.0%	$79.82	-36.1%	CL A	819047101
—	PATTERSON COS INC	8,361	$239K	0.0%	$27.43	—	COM	703395103
IX	ORIX CORP	2,728	$239K	0.0%	$81.50	—	SPONSORED ADR	686330101
JJSF	J & J SNACK FOODS CORP	1,705	$239K	0.0%	$132.71	-4.6%	COM	466032109
FFBC	FIRST FINL BANCORP OH	11,914	$238K	0.0%	$15.01	+19.7%	COM	320209109
BRC	BRADY CORP	5,038	$238K	0.0%	$41.88	+3.4%	CL A	104674106
XME	SPDR SER TR	4,311	$237K	0.0%	$60.52	—	S&P METALS MNG	78464A755
EFSC	ENTERPRISE FINL SVCS CORP	5,513	$237K	0.0%	$43.23	-5.1%	COM	293712105
OBDC	OWL ROCK CAPITAL CORPORATION	18,275	$237K	0.0%	$8.70	+2.9%	COM	69121K104
OBK	ORIGIN BANCORP INC	5,970	$236K	0.0%	$43.79	-10.1%	COM	68621T102
BLNK	BLINK CHARGING CO	13,300	$236K	0.0%	$23.52	-20.2%	Put	09354A100
SITM	SITIME CORP	1,293	$235K	0.0%	$218.83	-13.6%	COM	82982T106
FCFS	FIRSTCASH HOLDINGS INC	3,229	$235K	0.0%	$71.80	-4.6%	COM	33768G107
—	INDEPENDENT BANK GROUP INC	3,467	$235K	0.0%	$61.53	—	COM	45384B106
KELYA	KELLY SVCS INC	11,940	$235K	0.0%	$18.83	-2.6%	CL A	488152208
CVI	CVR ENERGY INC	5,994	$235K	0.0%	$22.94	0.0%	COM	12662P108
DGS	WISDOMTREE TR	4,762	$234K	0.0%	$42.85	—	EMG MKTS SMCAP	97717W281
—	BLACKROCK MUNI INCOME TR II	19,432	$234K	0.0%	$13.23	—	COM	09249N101
—	HESKA CORP	2,436	$234K	0.0%	$161.13	—	COM RESTRC NEW	42805E306
SDCCQ	SMILEDIRECTCLUB INC	211,600	$233K	0.0%	$8.53	-81.0%	Put	83192H106
WASH	WASHINGTON TR BANCORP INC	4,670	$233K	0.0%	$25.12	+49.5%	COM	940610108
FULT	FULTON FINL CORP PA	15,803	$232K	0.0%	$10.46	+26.2%	COM	360271100
MBUU	MALIBU BOATS INC	4,241	$231K	0.0%	$68.74	-21.0%	COM CL A	56117J100
LNN	LINDSAY CORP	1,863	$231K	0.0%	$109.41	+16.2%	COM	535555106
—	ALAUNOS THERAPEUTICS INC	182,800	$231K	0.0%	$1.26	—	COM	98973P101
TNGX	TANGO THERAPEUTICS INC	52,029	$231K	0.0%	$6.05	0.0%	COM	87583X109
CMCO	COLUMBUS MCKINNON CORP N Y	7,403	$229K	0.0%	$33.66	-1.8%	COM	199333105
VMD	VIEMED HEALTHCARE INC	39,438	$229K	0.0%	$9.17	-41.2%	COM	92663R105
ACLS	AXCELIS TECHNOLOGIES INC	3,900	$228K	0.0%	$32.41	+78.8%	COM NEW	054540208
SABR	SABRE CORP	36,109	$228K	0.0%	$11.69	-28.5%	COM	78573M104
—	COVETRUS INC	11,011	$228K	0.0%	$27.26	—	COM	22304C100
ICSH	ISHARES TR	4,559	$228K	0.0%	$50.23	—	BLACKROCK ULTRA	46434V878
SUPN	SUPERNUS PHARMACEUTICALS INC	7,812	$227K	0.0%	$28.65	-0.0%	COM	868459108
OXM	OXFORD INDS INC	2,354	$227K	0.0%	$64.42	+39.3%	COM	691497309
—	PERCEPTION CAPITAL CORP II	22,525	$226K	0.0%	$10.03	—	CLASS A ORD	G7007D102
—	VROOM INC	136,900	$226K	0.0%	$8.58	—	Put	92918V109
SCHM	SCHWAB STRATEGIC TR	3,445	$225K	0.0%	$73.71	—	US MID-CAP ETF	808524508
FLGT	FULGENT GENETICS INC	3,933	$225K	0.0%	$26.40	+108.2%	COM	359664109
—	ARCIMOTO INC	66,576	$225K	0.0%	$8.32	—	COM	039587100
SANG	SANGOMA TECHNOLOGIES CORP	24,518	$224K	0.0%	$18.49	-43.4%	COM NEW	80100R408
CENT	CENTRAL GARDEN & PET CO	5,127	$224K	0.0%	$36.30	-5.3%	COM	153527106
GHI	AMERICA FIRST MULTIFAMILY IN	11,600	$224K	0.0%	$19.31	—	BEN UNIT CTF	02364V206
NBST	NEWBURY STREET ACQUISITN COR	22,790	$223K	0.0%	$9.76	0.0%	COM	65101L104
WLY	WILEY JOHN & SONS INC	4,175	$223K	0.0%	$43.36	+3.0%	CL A	968223206
—	PACTIV EVERGREEN INC	21,941	$223K	0.0%	$10.16	—	COM	69526K105
—	R1 RCM INC	10,514	$223K	0.0%	$21.21	—	COM	77634L105
YYY	AMPLIFY ETF TR	17,687	$223K	0.0%	$17.64	—	HIGH INCOME	032108847
HAYW	HAYWARD HLDGS INC	14,649	$223K	0.0%	$22.49	-31.4%	COM	421298100
AMPH	AMPHASTAR PHARMACEUTICALS IN	6,495	$223K	0.0%	$19.66	+81.5%	COM	03209R103
UE	URBAN EDGE PPTYS	14,063	$222K	0.0%	$16.10	—	COM	91704F104
CTS	CTS CORP	6,417	$222K	0.0%	$28.39	+25.9%	COM	126501105
GWRS	GLOBAL WTR RES INC	15,836	$222K	0.0%	$13.23	-1.1%	COM	379463102
AXS	AXIS CAP HLDGS LTD	3,747	$221K	0.0%	$50.78	+2.7%	SHS	G0692U109
WWW	WOLVERINE WORLD WIDE INC	10,338	$221K	0.0%	$28.67	-35.0%	COM	978097103
VIOG	VANGUARD ADMIRAL FDS INC	1,172	$221K	0.0%	$164.66	—	SMLCP 600 GRTH	921932794
—	HOEGH LNG PARTNERS LP	24,500	$221K	0.0%	$15.07	—	COM UNIT LTD	Y3262R100
CENTA	CENTRAL GARDEN & PET CO	5,433	$220K	0.0%	$27.13	+21.4%	CL A NON-VTG	153527205
KOF	COCA-COLA FEMSA SAB DE CV	3,715	$220K	0.0%	$52.05	—	SPONSORD ADR REP	191241108
RPV	INVESCO EXCHANGE TRADED FD T	2,834	$220K	0.0%	$66.73	—	S&P500 PUR VAL	46137V258
—	BURTECH ACQUISITION CORP	22,086	$220K	0.0%	$9.87	—	CLASS A COM	123013104
XBAP	INNOVATOR ETFS TR	8,400	$220K	0.0%	$26.55	—	US EQUITY ACCELE	45783Y301
HLIT	HARMONIC INC	25,000	$219K	0.0%	$7.31	+23.2%	Call	413160102
VCLT	VANGUARD SCOTTSDALE FDS	2,730	$219K	0.0%	$96.94	—	LG-TERM COR BD	92206C813
—	ALTIMETER GROWTH CORP 2	22,272	$219K	0.0%	$9.83	—	COM CL A	G0371B109
—	CIRCOR INTL INC	13,124	$219K	0.0%	$34.00	—	COM	17273K109
—	SIERRA LAKE ACQUISITION CORP	21,982	$218K	0.0%	$9.87	—	CLASS A COM	826332108
—	ARCIMOTO INC	64,100	$217K	0.0%	$8.32	—	Put	039587100
CBRL	CRACKER BARREL OLD CTRY STOR	2,406	$217K	0.0%	$111.04	-20.5%	COM	22410J106
VIR	VIR BIOTECHNOLOGY INC	8,141	$217K	0.0%	$23.35	0.0%	COM	92764N102
CHCT	COMMUNITY HEALTHCARE TR INC	6,001	$217K	0.0%	$42.74	—	COM	20369C106
FDL	FIRST TR MORNINGSTAR DIVID L	5,583	$217K	0.0%	$33.10	—	SHS	336917109
VDC	VANGUARD WORLD FDS	1,156	$217K	0.0%	$175.90	—	CONSUM STP ETF	92204A207
ELF	E L F BEAUTY INC	7,350	$216K	0.0%	$20.93	+20.0%	COM	26856L103
ZIM	ZIM INTEGRATED SHIPPING SERV	4,500	$215K	0.0%	$58.70	0.0%	Put	M9T951109
—	SPIRIT AEROSYSTEMS HLDGS INC	6,866	$215K	0.0%	$45.69	—	COM CL A	848574109
VCEL	VERICEL CORP	8,375	$215K	0.0%	$19.05	+55.0%	COM	92346J108
KAI	KADANT INC	1,153	$213K	0.0%	$114.26	+60.1%	COM	48282T104
PSO	PEARSON PLC	21,792	$213K	0.0%	$8.41	—	SPONSORED ADR	705015105
—	CHEMOCENTRYX INC	8,204	$213K	0.0%	$58.95	—	COM	16383L106
WOOD	ISHARES TR	2,770	$212K	0.0%	$80.14	—	GL TIMB FORE ETF	464288174
GEVO	GEVO INC	76,981	$212K	0.0%	$3.66	0.0%	COM PAR	374396406
PRLB	PROTO LABS INC	4,346	$212K	0.0%	$99.63	-53.5%	COM	743713109
JBSS	SANFILIPPO JOHN B & SON INC	2,899	$212K	0.0%	$81.49	-6.2%	COM	800422107
VEGI	ISHARES INC	5,192	$212K	0.0%	$40.77	—	GLB AGRIC PR ETF	464286350
MATW	MATTHEWS INTL CORP	7,175	$211K	0.0%	$22.24	+20.8%	CL A	577128101
SVC	SERVICE PPTYS TR	29,379	$210K	0.0%	$12.45	—	COM SH BEN INT	81761L102
—	FINTECH EVOLUTION ACQUIS GRO	21,401	$210K	0.0%	$9.77	—	SHS CL A	G3R19A104
BYND	BEYOND MEAT INC	8,624	$209K	0.0%	$70.10	-54.4%	COM	08862E109
LBTYAUSD	LIBERTY GLOBAL PLC	9,287	$209K	0.0%	$25.94	—	SHS CL A	G5480U104
TRMK	TRUSTMARK CORP	6,958	$208K	0.0%	$28.57	-9.5%	COM	898402102
DRVN	DRIVEN BRANDS HLDGS INC	7,173	$208K	0.0%	$28.95	-5.7%	COM	26210V102
—	MRC GLOBAL INC	20,903	$207K	0.0%	$9.90	—	COM	55345K103
BCRX	BIOCRYST PHARMACEUTICALS INC	19,600	$206K	0.0%	$9.42	+9.5%	Put	09058V103
—	VERITEX HLDGS INC	6,177	$206K	0.0%	$29.10	—	COM	923451108
SPRY	SILVERBACK THERAPEUTICS INC	47,800	$206K	0.0%	$3.49	0.0%	COM	82835W108
BVN	COMPANIA DE MINAS BUENAVENTU	28,677	$205K	0.0%	$12.62	—	SPONSORED ADR	204448104
NXRT	NEXPOINT RESIDENTIAL TR INC	3,272	$205K	0.0%	$43.26	—	COM	65341D102
PBR/A	PETROLEO BRASILEIRO SA PETRO	18,939	$205K	0.0%	$11.66	—	SP ADR NON VTG	71654V101
ARI	APOLLO COML REAL EST FIN INC	18,474	$205K	0.0%	$12.66	—	COM	03762U105
RSPH	INVESCO EXCHANGE TRADED FD T	730	$205K	0.0%	$196.02	—	S&P500 EQL HLT	46137V332
SALM	SALEM MEDIA GROUP INC	86,900	$205K	0.0%	$2.83	0.0%	CL A	794093104
—	NUVEEN DOW 30 DYNMC OVERWRT	12,820	$204K	0.0%	$17.98	—	SHS	67075F105
CGW	INVESCO EXCH TRADED FD TR II	4,515	$203K	0.0%	$58.60	—	S&P GBL WATER	46138E263
OLMA	OLEMA PHARMACEUTICALS INC	46,200	$203K	0.0%	$3.17	0.0%	COM	68062P106
ESRT	EMPIRE ST RLTY TR INC	27,217	$203K	0.0%	$14.21	—	CL A	292104106
FXH	FIRST TR EXCHANGE TRADED FD	1,922	$203K	0.0%	$119.39	—	HLTH CARE ALPH	33734X143
EPAC	ENERPAC TOOL GROUP CORP	10,917	$203K	0.0%	$21.75	-7.9%	CL A COM	292765104
AX	AXOS FINANCIAL INC	5,401	$203K	0.0%	$34.26	+12.2%	COM	05465C100
SCSC	SCANSOURCE INC	5,941	$203K	0.0%	$28.92	+21.2%	COM	806037107
—	TALARIS THERAPEUTICS INC	22,442	$203K	0.0%	$9.05	—	COM	87410C104
—	MERIDIAN BIOSCIENCE INC	6,439	$202K	0.0%	$20.51	—	COM	589584101
—	LUMINAR TECHNOLOGIES INC	27,300	$201K	0.0%	$15.55	—	Put	550424105
NBIS	YANDEX N V	100,952	$201K	0.0%	$67.34	—	SHS CLASS A	N97284108
ATRC	ATRICURE INC	4,904	$201K	0.0%	$33.50	+41.4%	COM	04963C209
ONON	ON HLDG AG	9,449	$201K	0.0%	$21.64	0.0%	NAMEN AKT A	H5919C104
HEDJ	WISDOMTREE TR	2,995	$200K	0.0%	$69.99	—	EUROPE HEDGED EQ	97717X701
—	LIGHTJUMP ACQUISITION CORP	20,007	$200K	0.0%	$9.87	—	COM	53228M106
OPITQ	OFFICE PPTYS INCOME TR	9,577	$200K	0.0%	$25.83	—	COM SHS BEN INT	67623C109
GORO	GOLD RESOURCE CORP	104,227	$199K	0.0%	$1.99	-1.2%	COM	38068T105
RES	RPC INC	27,683	$199K	0.0%	$3.32	+163.3%	COM	749660106
—	AMER SOFTWARE INC	11,837	$198K	0.0%	$16.73	—	CL A	029683109
—	TWO HBRS INVT CORP	38,553	$196K	0.0%	$7.34	—	COM NEW	90187B408
IAGG	ISHARES TR	3,934	$196K	0.0%	$55.31	—	CORE INTL AGGR	46435G672
NABL	N-ABLE INC	21,079	$196K	0.0%	$9.80	0.0%	COMMON STOCK	62878D100
—	ZYMEWORKS INC	33,766	$194K	0.0%	$18.54	—	COM	98985W102
IRWD	IRONWOOD PHARMACEUTICALS INC	15,713	$193K	0.0%	$11.75	+0.3%	COM CL A	46333X108
HRTX	HERON THERAPEUTICS INC	56,680	$192K	0.0%	$15.92	-74.8%	COM	427746102
MCW	MISTER CAR WASH INC	15,533	$191K	0.0%	$15.29	-14.8%	COM	60646V105
PKW	INVESCO EXCHANGE TRADED FD T	2,373	$190K	0.0%	$88.04	—	BUYBACK ACHIEV	46137V308
BRAG	BRAGG GAMING GROUP INC	34,500	$190K	0.0%	$7.38	-27.3%	COM NEW	104833306
—	AMERICAN WELL CORP	40,926	$189K	0.0%	$8.58	—	CL A	03044L105
ORIC	ORIC PHARMACEUTICALS INC	38,788	$189K	0.0%	$3.99	0.0%	COM	68622P109
GNL	GLOBAL NET LEASE INC	12,787	$188K	0.0%	$16.77	—	COM NEW	379378201
BUG	GLOBAL X FDS	7,095	$187K	0.0%	$27.47	—	CYBRSCURTY ETF	37954Y384
TPH	TRI POINTE HOMES INC	10,613	$186K	0.0%	$16.69	+17.5%	COM	87265H109
MOD	MODINE MFG CO	15,128	$186K	0.0%	$12.78	-26.1%	COM	607828100
—	VROOM INC	111,900	$185K	0.0%	$8.58	—	COM	92918V109
—	THERATECHNOLOGIES INC	77,557	$185K	0.0%	$3.24	—	COM	88338H100
PIO	INVESCO EXCH TRADED FD TR II	5,400	$185K	0.0%	$40.00	—	GLOBAL WATER	46138E651
OPLN	KAR AUCTION SVCS INC	11,336	$184K	0.0%	$15.32	+2.3%	COM	48238T109
GNW	GENWORTH FINL INC	49,590	$183K	0.0%	$3.91	-2.3%	COM CL A	37247D106
FNDA	SCHWAB STRATEGIC TR	3,950	$182K	0.0%	$52.04	—	SCHWAB FDT US SC	808524763
AKR	ACADIA RLTY TR	11,105	$182K	0.0%	$21.66	—	COM SH BEN INT	004239109
XHR	XENIA HOTELS & RESORTS INC	12,022	$181K	0.0%	$13.98	—	COM	984017103
MTRX	MATRIX SVC CO	32,200	$181K	0.0%	$6.27	0.0%	COM	576853105
—	AQUABOUNTY TECHNOLOGIES INC	101,130	$179K	0.0%	$1.77	—	COM NEW	03842K200
SPSM	SPDR SER TR	4,744	$178K	0.0%	$39.38	—	PORTFOLIO S&P600	78468R853
CPNG	COUPANG INC	13,400	$177K	0.0%	$35.22	-61.3%	Put	22266T109
NFBK	NORTHFIELD BANCORP INC DEL	13,651	$177K	0.0%	$10.10	+9.0%	COM	66611T108
—	BLACKROCK MUNIYIELD MICH QU	12,869	$176K	0.0%	$14.10	—	COM	09254V105
FPX	FIRST TR EXCHANGE TRADED FD	2,034	$175K	0.0%	$128.71	—	US EQTY OPPT ETF	336920103
—	REDFIN CORP	18,487	$174K	0.0%	$30.87	—	COM	75737F108
—	ISTAR INC	11,176	$173K	0.0%	$25.75	—	COM	45031U101
—	LEFTERIS ACQUISITION CORP	17,500	$173K	0.0%	$9.83	—	COM CL A	52470X109
STKL	SUNOPTA INC	21,168	$172K	0.0%	$11.89	-44.6%	COM	8676EP108
—	NUVEEN NEW YORK QLT MUN INC	13,552	$172K	0.0%	$13.83	—	COM	67066X107
—	NUVEEN CALIFORNIA MUNI VLU F	18,336	$172K	0.0%	$9.90	—	COM STK	67062C107
—	DWS MUN INCOME TR	16,857	$172K	0.0%	$11.24	—	COM	233368109
—	KAYNE ANDERSON ENERGY INFRST	18,000	$171K	0.0%	$9.50	—	COM	486606106
XBFZX	BLACKROCK CALIF MUN INCOME T	13,443	$171K	0.0%	$13.87	—	SH BEN INT	09248E102
ARAY	ACCURAY INC	82,000	$170K	0.0%	$2.50	0.0%	COM	004397105
—	FST TR NEW OPPORT MLP & ENE	25,647	$170K	0.0%	$6.63	—	COM	33739M100
NMIH	NMI HLDGS INC	10,138	$170K	0.0%	$22.60	-19.6%	CL A	629209305
VSGX	VANGUARD WORLD FD	3,396	$170K	0.0%	$53.62	—	ESG INTL STK ETF	921910725
TPG	TPG INC	6,000	$170K	0.0%	$26.98	0.0%	COM CL A	872657101
—	RPT REALTY	14,446	$170K	0.0%	$12.12	—	SH BEN INT	74971D101
XMHIX	PIONEER MUNICIPAL HIGH INCOME	16,051	$169K	0.0%	$11.62	—	COM SHS	723763108
JETS	ETF SER SOLUTIONS	9,500	$168K	0.0%	$21.45	—	Put	26922A842
—	CLOVIS ONCOLOGY INC	98,300	$168K	0.0%	$1.71	—	Put	189464100
XMUIX	BLACKROCK MUNICIPAL INCOME	12,823	$168K	0.0%	$13.10	—	COM	09253X102
FSLY	FASTLY INC	12,627	$166K	0.0%	$23.35	-39.6%	CL A	31188V100
RPAY	REPAY HLDGS CORP	12,550	$166K	0.0%	$13.01	0.0%	COM CL A	76029L100
—	RIBBIT LEAP LTD	16,700	$166K	0.0%	$10.06	—	Put	G7552B105
—	RIBBIT LEAP LTD	16,700	$166K	0.0%	$10.06	—	SHS CL A	G7552B105
VUZI	VUZIX CORP	23,586	$165K	0.0%	$9.16	-35.9%	COM NEW	92921W300
CXW	CORECIVIC INC	12,772	$165K	0.0%	$7.94	+52.1%	COM	21871N101
—	BLACKROCK MUNIHLDGS NY QLTY	13,608	$164K	0.0%	$13.11	—	COM	09255C106
RSPT	INVESCO EXCHANGE TRADED FD T	657	$163K	0.0%	$305.30	—	S&P500 EQL TEC	46137V282
MPAA	MOTORCAR PTS AMER INC	11,474	$163K	0.0%	$14.87	0.0%	COM	620071100
SMOG	VANECK ETF TRUST	1,240	$163K	0.0%	$112.61	—	LOW CARBN ENERGY	92189F502
—	ETF MANAGERS TR	8,622	$163K	0.0%	$30.34	—	ETFMG TRAVEL TEC	26924G771
—	HUT 8 MNG CORP	98,611	$162K	0.0%	$7.35	—	COM	44812T102
EPP	ISHARES INC	3,832	$161K	0.0%	$50.82	—	MSCI PAC JP ETF	464286665
EMXC	ISHARES INC	3,035	$161K	0.0%	$57.82	—	MSCI EMRG CHN	46434G764
MG	MISTRAS GROUP INC	24,529	$160K	0.0%	$7.00	-15.6%	COM	60649T107
—	COHEN & STEERS CLOSED-END OP	14,400	$160K	0.0%	$11.11	—	COM	19248P106
PJP	INVESCO EXCHANGE TRADED FD T	2,104	$160K	0.0%	$72.14	—	DYNMC PHRMCTLS	46137V662
—	NUVEEN REAL ESTATE INCOME FD	16,408	$159K	0.0%	$12.74	—	COM	67071B108
STPZ	PIMCO ETF TR	3,000	$158K	0.0%	$52.36	—	1-5 US TIP IDX	72201R205
—	ACCELERATE ACQUISITION CORP	16,000	$157K	0.0%	$9.81	—	COM CL A	00439D102
EHTH	EHEALTH INC	14,324	$156K	0.0%	$62.70	-83.8%	COM	28238P109
—	G&P ACQUISITION CORP	15,537	$155K	0.0%	$9.85	—	COM CL A	36146G103
AOUT	AMERICAN OUTDOOR BRANDS INC	14,300	$155K	0.0%	$11.84	0.0%	COM	02875D109
—	GREEN PLAINS PARTNERS LP	12,800	$155K	0.0%	$14.77	—	COM REP PTR IN	393221106
WNC	WABASH NATL CORP	10,653	$154K	0.0%	$12.79	+4.7%	COM	929566107
PWV	INVESCO EXCHANGE TRADED FD T	3,360	$154K	0.0%	$44.09	—	DYNMC LRG VALU	46137V738
NNOX	NANO X IMAGING LTD	13,636	$154K	0.0%	$20.09	-48.2%	ORD SHS	M70700105
SPIB	SPDR SER TR	4,618	$153K	0.0%	$36.27	—	PORTFOLIO INTRMD	78464A375
NEO	NEOGENOMICS INC	16,471	$152K	0.0%	$23.17	-58.8%	COM NEW	64049M209
—	TUPPERWARE BRANDS CORP	21,449	$152K	0.0%	$21.74	—	COM	899896104
IDU	ISHARES TR	1,659	$150K	0.0%	$85.99	—	U.S. UTILITS ETF	464287697
PPH	VANECK ETF TRUST	1,903	$150K	0.0%	$61.19	—	PHARMACEUTCL ETF	92189F692
—	MIND MEDICINE MINDMED INC	148,513	$150K	0.0%	$3.44	—	COM SUB VTG	60255C109
THD	ISHARES INC	1,500	$150K	0.0%	$100.00	—	MSCI THAILND ETF	464286624
DBEU	DBX ETF TR	4,371	$150K	0.0%	$33.10	—	XTRACK MSCI EURP	233051853
FNDE	SCHWAB STRATEGIC TR	5,663	$148K	0.0%	$30.27	—	SCHWB FDT EMK LG	808524730
SBH	SALLY BEAUTY HLDGS INC	11,557	$147K	0.0%	$13.60	+6.8%	COM	79546E104
DGRW	WISDOMTREE TR	2,500	$147K	0.0%	$59.84	—	US QTLY DIV GRT	97717X669
PAUG	INNOVATOR ETFS TR	5,050	$146K	0.0%	$27.09	—	US EQTY PWR BF	45782C680
RSPN	INVESCO EXCHANGE TRADED FD T	897	$146K	0.0%	$139.56	—	S&P500 EQL IND	46137V324
HEFA	ISHARES TR	4,478	$145K	0.0%	$33.04	—	HDG MSCI EAFE	46434V803
—	BIG 5 SPORTING GOODS CORP	11,987	$145K	0.0%	$12.10	—	COM	08915P101
SCHG	SCHWAB STRATEGIC TR	2,392	$145K	0.0%	$85.97	—	US LCAP GR ETF	808524300
SVM	SILVERCORP METALS INC	52,340	$144K	0.0%	$4.38	-31.1%	COM	82835P103
XES	SPDR SER TR	2,231	$144K	0.0%	$52.35	—	OILGAS EQUIP	78468R549
MGC	VANGUARD WORLD FD	1,000	$143K	0.0%	$149.10	—	MEGA CAP INDEX	921910873
ADPT	ADAPTIVE BIOTECHNOLOGIES COR	16,533	$142K	0.0%	$15.72	-44.1%	COM	00650F109
AZREF	AZURE PWR GLOBAL LTD	10,566	$142K	0.0%	$14.08	0.0%	SHS	V0393H103
—	PASSAGE BIO INC	57,814	$140K	0.0%	$3.23	—	COM	702712100
UMC	UNITED MICROELECTRONICS CORP	19,159	$138K	0.0%	$9.34	—	SPON ADR NEW	910873405
—	VIMEO INC	15,223	$138K	0.0%	$12.28	—	COMMON STOCK	92719V100
TTMI	TTM TECHNOLOGIES INC	10,583	$137K	0.0%	$13.03	+6.1%	COM	87305R109
XHIEX	MILLER HOWARD HIGH INC EQTY	13,085	$137K	0.0%	$10.47	—	COM SHS BEN IN	600379101
PLBY	PLBY GROUP INC	18,143	$136K	0.0%	$31.06	-70.5%	COM	72814P109
—	AMC ENTMT HLDGS INC	9,600	$134K	0.0%	$20.90	—	Call	00165C104
ABNB	AIRBNB INC	1,200	$134K	0.0%	$168.94	-23.0%	Put	009066101
MDXG	MIMEDX GROUP INC	36,953	$133K	0.0%	$3.92	0.0%	COM	602496101
—	MOBILE TELESYSTEMS PUB JT ST	22,756	$132K	0.0%	$9.35	—	SPONSORED ADR	607409109
—	SOLUNA HOLDINGS INC	26,357	$132K	0.0%	$11.68	—	COM NEW	583543103
TH	TARGET HOSPITALITY CORP	20,367	$132K	0.0%	$6.26	0.0%	COM	87615L107
VMCAF	VALUENCE MERGER CORP I	12,890	$130K	0.0%	$10.09	—	CLASS A ORD SHS	G9R16L100
ACIW	ACI WORLDWIDE INC	4,900	$129K	0.0%	$31.01	-13.3%	Call	004498101
AMTX	AEMETIS INC	15,546	$128K	0.0%	$8.74	0.0%	COM NEW	00770K202
SIXG	ETF SER SOLUTIONS	3,551	$127K	0.0%	$37.35	—	DEFIANCE NEXT	26922A289
IONQ	IONQ INC	27,081	$127K	0.0%	$14.90	-52.5%	COM	46222L108
IONQ	IONQ INC	26,800	$126K	0.0%	$14.90	-52.5%	Put	46222L108
CSTAF	CONSTELLATION ACQUISITN CORP	12,800	$126K	0.0%	$9.12	0.0%	SHS CL A	G2R18K105
—	AMYRIS INC	57,100	$126K	0.0%	$5.45	—	Put	03236M200
ARKW	ARK ETF TR	2,278	$126K	0.0%	$153.68	—	NEXT GNRTN INTER	00214Q401
—	TRUECAR INC	44,126	$125K	0.0%	$2.83	—	COM	89785L107
INDO	INDONESIA ENERGY CORP LTD	16,000	$125K	0.0%	$14.00	+7.1%	ORD SHS	G4760X102
ONL	ORION OFFICE REIT INC	10,901	$124K	0.0%	$18.69	—	COM	68629Y103
FXO	FIRST TR EXCHANGE TRADED FD	3,100	$124K	0.0%	$36.10	—	FINLS ALPHADEX	33734X135
—	FISKER INC	13,215	$123K	0.0%	$15.57	—	CL A COM STK	33813J106
—	BLUEKNIGHT ENERGY PARTNERS L	27,100	$123K	0.0%	$3.43	—	COM UNIT	09625U109
—	CHIMERA INVT CORP	13,044	$121K	0.0%	$10.18	—	COM NEW	16934Q208
PXH	INVESCO EXCH TRADED FD TR II	6,334	$121K	0.0%	$23.11	—	FTSE RAFI EMNG	46138E727
CFFN	CAPITOL FED FINL INC	12,433	$121K	0.0%	$8.50	-10.4%	COM	14057J101
NMRK	NEWMARK GROUP INC	12,072	$121K	0.0%	$7.22	+53.6%	CL A	65158N102
RSPG	INVESCO EXCHANGE TRADED FD T	1,571	$120K	0.0%	$32.32	—	S&P500 EQL ENR	46137V365
—	TEUCRIUM COMMODITY TR	12,589	$120K	0.0%	$10.52	—	WHEAT FD	88166A508
VNM	VANECK ETF TRUST	6,353	$120K	0.0%	$19.63	—	VANECK VIETNAM	92189F817
—	NEW VISTA ACQUISITION CORP	12,097	$119K	0.0%	$9.76	—	CL A SHS	G6529L105
NNOX	NANO X IMAGING LTD	10,500	$119K	0.0%	$20.09	-48.2%	Put	M70700105
CARS	CARS COM INC	11,875	$118K	0.0%	$13.62	-20.7%	COM	14575E105
—	ETF MANAGERS TR	2,473	$118K	0.0%	$60.06	—	BLUESTAR ISRAEL	26924G870
—	RXR ACQUISITION CORP	12,089	$118K	0.0%	$9.76	—	CLASS A COM	74981W107
OPTU	ALTICE USA INC	12,800	$118K	0.0%	$11.13	-5.9%	Put	02156K103
WSR	WHITESTONE REIT	10,610	$117K	0.0%	$8.22	—	COM	966084204
CRBN	ISHARES TR	792	$117K	0.0%	$148.35	—	MSCI LW CRB TG	46434V464
RCMT	RCM TECHNOLOGIES INC	15,500	$116K	0.0%	$18.91	0.0%	COM NEW	749360400
REZ	ISHARES TR	1,418	$116K	0.0%	$85.72	—	RESIDENTIAL MULT	464288562
TGT	TARGET CORP	700	$116K	0.0%	$116.11	+46.6%	Put	87612E106
RSI	RUSH STREET INTERACTIVE INC	22,600	$116K	0.0%	$6.29	-5.4%	COM	782011100
ARKQ	ARK ETF TR	2,091	$115K	0.0%	$82.02	—	AUTNMUS TECHNLGY	00214Q203
BLOK	AMPLIFY ETF TR	5,659	$115K	0.0%	$42.11	—	BLOCKCHAIN LDR	032108607
IVOL	KRANESHARES TR	4,500	$115K	0.0%	$27.56	—	QUADRTC INT RT	500767736
RWT	REDWOOD TR INC	14,767	$114K	0.0%	$9.27	—	COM	758075402
TBT	PROSHARES TR	4,100	$114K	0.0%	$17.83	—	PSHS ULTSH 20YRS	74347B201
TBT	PROSHARES TR	4,100	$114K	0.0%	$17.83	—	Put	74347B201
XERS	XERIS BIOPHARMA HOLDINGS INC	65,200	$112K	0.0%	$2.11	0.0%	Call	98422E103
—	PYROGENESIS CDA INC	45,573	$112K	0.0%	$6.03	—	COM	74734T104
VEEA	PLUM ACQUISITION CORP I	11,400	$112K	0.0%	$9.72	+0.7%	CLASS A ORD SHS	G7134L126
IDRV	ISHARES TR	2,852	$111K	0.0%	$50.56	—	SELF DRIVNG EV	46435U366
DOUG	DOUGLAS ELLIMAN INC	22,095	$111K	0.0%	$10.17	-48.1%	COM	25961D105
ZTEK	ZENTEK LTD	58,666	$111K	0.0%	$2.91	-24.9%	COM	98942X102
DCH	AMERICAN AXLE & MFG HLDGS IN	13,146	$111K	0.0%	$7.45	+1.0%	COM	024061103
VUZI	VUZIX CORP	15,700	$110K	0.0%	$9.16	-35.9%	Put	92921W300
VTWO	VANGUARD SCOTTSDALE FDS	1,550	$110K	0.0%	$125.12	—	VNG RUS2000IDX	92206C664
VGZ	VISTA GOLD CORP	133,271	$110K	0.0%	$1.09	-22.3%	COM NEW	927926303
TRX	TRX GOLD CORPORATION	277,500	$110K	0.0%	$0.33	0.0%	COM	87283P109
USDP	USD PARTNERS LP	20,400	$110K	0.0%	$5.25	—	COM UT REP LTD	903318103
ENIC	ENEL CHILE S.A.	89,559	$109K	0.0%	$2.55	—	SPONSORED ADR	29278D105
TDIV	FIRST TR EXCHANGE-TRADED FD	1,994	$108K	0.0%	$60.12	—	NASD TECH DIV	33738R118
ARKF	ARK ETF TR	6,149	$108K	0.0%	$50.33	—	FINTECH INNOVA	00214Q708
—	NUVEEN FLOATING RATE INCOME FUND	11,665	$108K	0.0%	$9.26	—	COM	67072T108
LGO	LARGO INC	14,631	$107K	0.0%	$10.41	-12.6%	COM	517097101
TSE	TRINSEO PLC	2,600	$107K	0.0%	$43.12	-1.7%	Call	G9059U107
—	DANIMER SCIENTIFIC INC	19,000	$106K	0.0%	$6.38	—	Put	236272100
MFG	MIZUHO FINANCIAL GROUP INC	46,393	$106K	0.0%	$2.81	—	SPONSORED ADR	60687Y109
VGLT	VANGUARD SCOTTSDALE FDS	1,529	$105K	0.0%	$82.19	—	LONG TERM TREAS	92206C847
CSM	PROSHARES TR	2,144	$105K	0.0%	$76.73	—	LARGE CAP CRE	74347R248
QYLD	GLOBAL X FDS	5,951	$105K	0.0%	$19.34	—	NASDAQ 100 COVER	37954Y483
PSTG	PURE STORAGE INC	3,900	$105K	0.0%	$27.71	-0.1%	Put	74624M102
FHLC	FIDELITY COVINGTON TRUST	1,651	$103K	0.0%	$65.39	—	MSCI HLTH CARE I	316092600
FBT	FIRST TR EXCHANGE-TRADED FD	735	$103K	0.0%	$157.78	—	NY ARCA BIOTECH	33733E203
RSPD	INVESCO EXCHANGE TRADED FD T	829	$102K	0.0%	$147.59	—	S&P500 EQL DIS	46137V381
KGC	KINROSS GOLD CORP	25,000	$101K	0.0%	$5.91	-18.1%	Put	496902404
—	ACUITYADS HLDGS INC	41,775	$100K	0.0%	$7.98	—	COM	00510L106
—	PARAMOUNT GLOBAL	2,939	$100K	0.0%	$33.04	—	CLASS A COM	92556H107
EVGO	EVGO INC	13,893	$100K	0.0%	$10.85	-12.3%	CL A COM	30052F100
—	HUT 8 MNG CORP	61,100	$100K	0.0%	$7.35	—	Put	44812T102
FTEC	FIDELITY COVINGTON TRUST	986	$100K	0.0%	$108.40	—	MSCI INFO TECH I	316092808
—	GLOBAL X FDS	10,000	$99,000	0.0%	$13.98	—	GLB X SUPERDIV	37950E549
XHE	SPDR SER TR	1,110	$99,000	0.0%	$85.59	—	HLTH CR EQUIP	78464A581
DLN	WISDOMTREE TR	1,640	$98,000	0.0%	$120.33	—	US LARGECAP DIVD	97717W307
—	ONE EQUITY PARTNERS OPEN WTR	10,000	$98,000	0.0%	$9.70	—	CL A	68237L105
—	LUX HEALTH TECH ACQUISITION	9,900	$98,000	0.0%	$9.85	—	Put	55068A100
—	ASTREA ACQUISITION CORP	10,000	$98,000	0.0%	$9.90	—	COM CL A	04637C106
NEXT	NEXTDECADE CORP	27,624	$97,000	0.0%	$6.20	0.0%	COM	65342K105
SCHK	SCHWAB STRATEGIC TR	2,555	$96,000	0.0%	$36.02	—	1000 INDEX ETF	808524722
KIE	SPDR SER TR	2,490	$96,000	0.0%	$40.16	—	S&P INS ETF	78464A789
WMB	WILLIAMS COS INC	3,000	$95,000	0.0%	$20.66	+41.4%	Put	969457100
BKD	BROOKDALE SR LIVING INC	19,646	$94,000	0.0%	$3.53	+67.3%	COM	112463104
PSCC	INVESCO EXCH TRADED FD TR II	900	$93,000	0.0%	$79.62	—	S&P SMLCP STAP	46138E172
NMR	NOMURA HLDGS INC	25,152	$93,000	0.0%	$4.58	—	SPONSORED ADR	65535H208
—	BIONANO GENOMICS INC	62,385	$93,000	0.0%	$3.02	—	COM	09075F107
PLTR	PALANTIR TECHNOLOGIES INC	9,700	$92,000	0.0%	$22.30	-55.7%	Call	69608A108
ASX	ASE TECHNOLOGY HLDG CO LTD	14,232	$92,000	0.0%	$7.73	—	SPONSORED ADS	00215W100
SPDW	SPDR INDEX SHS FDS	3,148	$92,000	0.0%	$34.84	—	PORTFOLIO DEVLPD	78463X889
—	MATTERPORT INC	21,700	$90,000	0.0%	$8.44	—	Put	577096100
BBIO	BRIDGEBIO PHARMA INC	10,001	$90,000	0.0%	$56.26	-85.1%	COM	10806X102
GEO	GEO GROUP INC NEW	12,901	$89,000	0.0%	$6.75	-1.4%	COM	36162J106
PDP	INVESCO EXCHANGE TRADED FD T	1,242	$88,000	0.0%	$60.79	—	DWA MOMENTUM	46137V837
INFL	LISTED FD TR	2,943	$87,000	0.0%	$31.26	—	HORIZON KINETICS	53656F623
IXUS	ISHARES TR	1,498	$87,000	0.0%	$71.18	—	CORE MSCI TOTAL	46432F834
AMBP	ARDAGH METAL PACKAGING S A	14,104	$87,000	0.0%	$4.65	0.0%	SHS	L02235106
HLX	HELIX ENERGY SOLUTIONS GRP I	25,815	$87,000	0.0%	$6.31	-31.4%	COM	42330P107
IEV	ISHARES TR	1,964	$86,000	0.0%	$49.32	—	EUROPE ETF	464287861
WT	WISDOMTREE INVTS INC	15,740	$86,000	0.0%	$5.08	+13.0%	COM	97717P104
SEDG	SOLAREDGE TECHNOLOGIES INC	300	$86,000	0.0%	$274.31	-0.3%	Put	83417M104
—	PARTNER COMMUNICATIONS CO LT	11,425	$86,000	0.0%	$7.53	—	ADR	70211M109
—	TEUCRIUM COMMODITY TR	9,000	$86,000	0.0%	$10.52	—	Put	88166A508
—	LIGHTNING EMOTORS INC	23,541	$86,000	0.0%	$6.08	—	COM	53228T101
—	MERSANA THERAPEUTICS INC	16,737	$86,000	0.0%	$4.03	—	COM	59045L106
DRIV	GLOBAL X FDS	3,716	$85,000	0.0%	$28.57	—	AUTONMOUS EV ETF	37954Y624
XNTK	SPDR SER TR	776	$85,000	0.0%	$126.88	—	NYSE TECH ETF	78464A102
—	ESS TECH INC	26,863	$84,000	0.0%	$3.13	—	COMMON STOCK	26916J106
VOX	VANGUARD WORLD FDS	848	$84,000	0.0%	$134.88	—	COMM SRVC ETF	92204A884
PAVE	GLOBAL X FDS	3,534	$84,000	0.0%	$26.74	—	US INFR DEV ETF	37954Y673
SPEM	SPDR INDEX SHS FDS	2,361	$83,000	0.0%	$45.56	—	PORTFOLIO EMG MK	78463X509
SFIX	STITCH FIX INC	13,414	$83,000	0.0%	$8.36	0.0%	COM CL A	860897107
KARS	KRANESHARES TR	2,210	$83,000	0.0%	$46.03	—	ELEC VEH FUTUR	500767827
IDNA	ISHARES TR	2,730	$83,000	0.0%	$52.12	—	GENOMICS IMMUN	46435U192
CHRS	COHERUS BIOSCIENCES INC	10,949	$83,000	0.0%	$16.21	-46.4%	COM	19249H103
—	BIONANO GENOMICS INC	55,700	$82,000	0.0%	$3.02	—	Put	09075F107
IXG	ISHARES TR	1,213	$82,000	0.0%	$77.91	—	GLOBAL FINLS ETF	464287333
MGV	VANGUARD WORLD FD	827	$81,000	0.0%	$105.67	—	MEGA CAP VAL ETF	921910840
—	CHICOS FAS INC	14,507	$81,000	0.0%	$3.24	—	COM	168615102
CRON	CRONOS GROUP INC	25,800	$80,000	0.0%	$8.82	-64.7%	Put	22717L101
FTCS	FIRST TR EXCHANGE-TRADED FD	1,136	$80,000	0.0%	$77.47	—	CAP STRENGTH ETF	33733E104
NFGC	NEW FOUND GOLD CORP	15,104	$80,000	0.0%	$7.35	-19.5%	COM	64440N103
—	FRANKLIN LTD DURATION INCOME	10,000	$80,000	0.0%	$8.00	—	COM	35472T101
PID	INVESCO EXCHANGE TRADED FD T	4,560	$79,000	0.0%	$17.32	—	INTL DIVI ACHI	46137V548
FTI	TECHNIPFMC PLC	11,422	$79,000	0.0%	$6.87	+9.0%	COM	G87110105
HROW	HARROW HEALTH INC	10,750	$79,000	0.0%	$6.75	0.0%	COM	415858109
HYGV	FLEXSHARES TR	1,785	$79,000	0.0%	$49.55	—	HIG YLD VL ETF	33939L662
PBI	PITNEY BOWES INC	20,452	$79,000	0.0%	$6.02	-24.3%	COM	724479100
—	NUVEEN PFD & INCM SECURTIES	10,000	$79,000	0.0%	$7.90	—	COM	67072C105
BYND	BEYOND MEAT INC	3,200	$78,000	0.0%	$70.10	-54.4%	Put	08862E109
—	PIMCO INCOME STRATEGY FD II	10,000	$78,000	0.0%	$8.59	—	COM	72201J104
HDEF	DBX ETF TR	3,294	$78,000	0.0%	$24.29	—	XTRACK MSCI EAFE	233051630
HEEM	ISHARES INC	3,000	$78,000	0.0%	$28.44	—	CUR HD MSCI EM	46434G509
CLOV	CLOVER HEALTH INVESTMENTS CO	32,595	$77,000	0.0%	$6.19	-57.1%	COM CL A	18914F103
—	DOLPHIN ENTMT INC	20,000	$75,000	0.0%	$11.07	—	COM NEW	25686H209
—	SEASPINE HLDGS CORP	10,863	$75,000	0.0%	$6.90	—	COM	81255T108
—	LUMIRADX LTD	20,000	$74,000	0.0%	$9.50	—	SHS	G5709L109
—	PAYA HOLDINGS INC	11,004	$74,000	0.0%	$6.28	—	COM CL A	70434P103
—	ASTRA SPACE INC	53,700	$74,000	0.0%	$6.75	—	COM CL A	04634X103
YEXT	YEXT INC	12,638	$73,000	0.0%	$7.30	-23.9%	COM	98585N106
—	GINKGO BIOWORKS HOLDINGS INC	26,926	$73,000	0.0%	$5.48	—	CL A SHS	37611X100
AIQ	GLOBAL X FDS	3,150	$73,000	0.0%	$30.79	—	ARTIFICIAL ETF	37954Y632
—	BECTON DICKINSON & CO	1,462	$73,000	0.0%	$53.66	—	6% DP CONV PFD B	075887406
—	ARMOUR RESIDENTIAL REIT INC	10,338	$72,000	0.0%	$14.88	—	COM NEW	042315507
VRRM	VERRA MOBILITY CORP	4,410	$72,000	0.0%	$15.19	0.0%	CL A COM STK	92511U102
—	QURATE RETAIL INC	20,054	$72,000	0.0%	$8.74	—	COM SER A	74915M100
ACHR	ARCHER AVIATION INC	21,471	$72,000	0.0%	$6.62	-39.2%	COM CL A	03945R102
MAR	MARRIOTT INTL INC NEW	500	$72,000	0.0%	$133.99	+19.0%	Put	571903202
RYAM	RAYONIER ADVANCED MATLS INC	26,089	$72,000	0.0%	$6.75	-33.5%	COM	75508B104
VRP	INVESCO EXCH TRADED FD TR II	3,200	$72,000	0.0%	$26.03	—	VAR RATE PFD	46138G870
—	ASTRA SPACE INC	51,100	$71,000	0.0%	$6.75	—	Put	04634X103
EJAN	INNOVATOR ETFS TR	2,600	$71,000	0.0%	$30.44	—	EMRGNG MKT JAN	45782C516
HYLN	HYLIION HOLDINGS CORP	17,576	$71,000	0.0%	$3.51	0.0%	COMMON STOCK	449109107
PTBD	PACER FDS TR	3,278	$71,000	0.0%	$27.45	—	TRENDPILOT US BD	69374H642
IYT	ISHARES TR	323	$71,000	0.0%	$208.87	—	US TRSPRTION	464287192
UYG	PROSHARES TR	1,529	$70,000	0.0%	$62.50	—	ULTRA FNCLS NEW	74347X633
ACHR	ARCHER AVIATION INC	21,100	$70,000	0.0%	$6.62	-39.2%	Put	03945R102
—	IMV INC	94,874	$70,000	0.0%	$2.94	—	COM	44974L103
ASHR	DBX ETF TR	2,045	$69,000	0.0%	$35.82	—	XTRACK HRVST CSI	233051879
CLIR	CLEARSIGN TECHNOLOGIES CORP	53,400	$69,000	0.0%	$1.54	-16.5%	COM	185064102
DTEC	ALPS ETF TR	1,935	$69,000	0.0%	$46.33	—	DISRUPTIVE TECH	00162Q478
IFRA	ISHARES TR	1,930	$68,000	0.0%	$31.51	—	US INFRASTRUC	46435U713
NMG	NOUVEAU MONDE GRAPHITE INC	12,512	$68,000	0.0%	$7.04	-18.2%	COM NEW	66979W842
ITUB	ITAU UNIBANCO HLDG S A	14,654	$68,000	0.0%	$10.80	—	SPON ADR REP PFD	465562106
DNL	WISDOMTREE TR	2,106	$68,000	0.0%	$42.26	—	GLB US QTLY DIV	97717W844
—	PROS HOLDINGS INC	2,322	$68,000	0.0%	$34.17	—	COM	74346Y103
EVGO	EVGO INC	9,300	$67,000	0.0%	$10.85	-12.3%	Put	30052F100
—	TREAN INS GROUP INC	10,165	$67,000	0.0%	$6.59	—	COM	89457R101
—	FORTUNA SILVER MINES INC	20,900	$67,000	0.0%	$3.94	—	Put	349915108
VXRT	VAXART INC	18,350	$67,000	0.0%	$3.74	0.0%	COM NEW	92243A200
—	ANGI INC	14,016	$66,000	0.0%	$4.71	—	COM CL A NEW	00183L102
ESGE	ISHARES INC	1,941	$66,000	0.0%	$35.60	—	ESG AWR MSCI EM	46434G863
SLYG	SPDR SER TR	906	$66,000	0.0%	$89.43	—	S&P 600 SMCP GRW	78464A201
GPRO	GOPRO INC	11,087	$66,000	0.0%	$8.87	-17.6%	CL A	38268T103
REMX	VANECK ETF TRUST	720	$66,000	0.0%	$92.29	—	RARE EARTH/STRTG	92189H805
FURY	FURY GOLD MINES LIMITED	108,542	$65,000	0.0%	$1.56	-60.2%	COM	36117T100
RIG	TRANSOCEAN LTD	17,370	$65,000	0.0%	$3.80	+6.5%	REG SHS	H8817H100
PBR	PETROLEO BRASILEIRO SA PETRO	5,327	$65,000	0.0%	$10.98	—	SPONSORED ADR	71654V408
ARTY	ISHARES TR	2,313	$65,000	0.0%	$37.72	—	ROBOTICS ARTIF	46435U556
LVS	LAS VEGAS SANDS CORP	1,800	$64,000	0.0%	$52.19	-36.7%	Put	517834107
FXR	FIRST TR EXCHANGE TRADED FD	1,296	$64,000	0.0%	$47.46	—	INDLS PROD DUR	33734X150
—	23ANDME HOLDING CO	24,664	$64,000	0.0%	$3.62	—	CLASS A COM	90138Q108
—	SUNLIGHT FINANCIAL HOLDINGS	20,000	$63,000	0.0%	$3.13	—	Put	86738J106
BFLY	BUTTERFLY NETWORK INC	18,108	$63,000	0.0%	$9.46	-63.5%	COM CL A	124155102
—	BIOFRONTERA INC	25,000	$62,000	0.0%	$8.00	—	COM	09077D100
—	GAN LTD	17,494	$61,000	0.0%	$3.49	—	SHS	G3728V109
QS	QUANTUMSCAPE CORP	6,700	$61,000	0.0%	$16.24	-17.8%	Put	74767V109
HNST	HONEST CO INC	19,383	$61,000	0.0%	$5.39	-33.0%	COM	438333106
FINX	GLOBAL X FDS	2,630	$61,000	0.0%	$48.18	—	FINTECH ETF	37954Y814
—	DESKTOP METAL INC	23,609	$61,000	0.0%	$5.06	—	COM CL A	25058X105
XYLD	GLOBAL X FDS	1,404	$60,000	0.0%	$42.74	—	S&P 500 COVERED	37954Y475
—	VERTEX ENERGY INC	4,942	$60,000	0.0%	$8.62	—	COM	92534K107
EIRL	ISHARES TR	1,200	$60,000	0.0%	$59.17	—	MSCI IRELAND ETF	46429B507
SMB	VANECK ETF TRUST	3,519	$60,000	0.0%	$18.19	—	VANECK SHRT MUNI	92189F528
LILAK	LIBERTY LATIN AMERICA LTD	6,627	$60,000	0.0%	$10.46	-12.7%	COM CL C	G9001E128
PFXF	VANECK ETF TRUST	3,200	$59,000	0.0%	$19.27	—	PREFERRED SECURT	92189F429
DWX	SPDR INDEX SHS FDS	1,697	$59,000	0.0%	$39.46	—	S&P INTL ETF	78463X772
XTN	SPDR SER TR	744	$59,000	0.0%	$92.44	—	S&P TRANSN ETF	78464A532
EMLC	VANECK ETF TRUST	2,422	$59,000	0.0%	$29.23	—	JP MRGAN EM LOC	92189H300
KOMP	SPDR SER TR	1,400	$59,000	0.0%	$67.86	—	S&P KENSHO NEW	78468R648
—	CURIS INC	56,708	$59,000	0.0%	$1.04	—	COM NEW	231269200
—	ALTIMETER GROWTH CORP 2	6,000	$59,000	0.0%	$9.83	—	Put	G0371B109
SHE	SPDR SER TR	700	$58,000	0.0%	$101.43	—	SSGA GNDER ETF	78468R747
SRNE	SORRENTO THERAPEUTICS INC	27,700	$58,000	0.0%	$2.29	-24.5%	Put	83587F202
ESGU	ISHARES TR	629	$58,000	0.0%	$84.22	—	ESG AWR MSCI USA	46435G425
—	ETF MANAGERS TR	1,824	$58,000	0.0%	$41.76	—	AI POWERED EQT	26924G813
STNE	STONECO LTD	6,800	$58,000	0.0%	$12.40	—	Put	G85158106
XHS	SPDR SER TR	678	$58,000	0.0%	$80.79	—	HLTH CARE SVCS	78464A573
AIVL	WISDOMTREE TR	580	$57,000	0.0%	$86.67	—	US AI ENHANCED	97717W406
SCHH	SCHWAB STRATEGIC TR	2,594	$56,000	0.0%	$39.20	—	US REIT ETF	808524847
—	AMARIN CORP PLC	28,693	$56,000	0.0%	$4.24	—	SPONS ADR NEW	023111206
EWW	ISHARES INC	1,000	$55,000	0.0%	$50.41	—	MSCI MEXICO ETF	464286822
—	GTY TECHNOLOGY HOLDINGS INC	8,572	$54,000	0.0%	$6.30	—	COM	362409104
—	HOUSTON AMERN ENERGY CORP	10,000	$54,000	0.0%	$6.10	—	COM	44183U209
GRAB	GRAB HOLDINGS LIMITED	19,600	$54,000	0.0%	$5.37	-46.5%	Put	G4124C109
PBW	INVESCO EXCHANGE TRADED FD T	1,090	$54,000	0.0%	$66.99	—	WILDERHIL CLAN	46137V134
BLND	BLEND LABS INC	20,837	$53,000	0.0%	$6.02	-37.9%	CL A	09352U108
—	INVESCO DB MULTI-SECTOR COMM	1,776	$53,000	0.0%	$37.37	—	SILVER FD	46140H205
SLQT	SELECTQUOTE INC	16,829	$53,000	0.0%	$17.68	-85.5%	COM	816307300
DAX	GLOBAL X FDS	1,871	$52,000	0.0%	$32.37	—	DAX GERMANY ETF	37954Y491
KOCT	INNOVATOR ETFS TR	2,100	$52,000	0.0%	$25.49	—	US SML CP PWR B	45782C599
GGB	GERDAU SA	10,582	$52,000	0.0%	$4.86	—	SPON ADR REP PFD	373737105
—	SUNDIAL GROWERS INC	136,857	$52,000	0.0%	$0.87	—	COM	86730L109
—	LIBERTY MEDIA CORP DEL	884	$52,000	0.0%	$47.63	—	COM SER A FRMLA	531229870
PL	PLANET LABS PBC	10,754	$52,000	0.0%	$9.29	-44.4%	COM CL A	72703X106
BLND	BLEND LABS INC	20,100	$51,000	0.0%	$6.02	-37.9%	Put	09352U108
EWX	SPDR INDEX SHS FDS	1,007	$51,000	0.0%	$55.74	—	S&P EMKTSC ETF	78463X756
MXI	ISHARES TR	660	$51,000	0.0%	$91.08	—	GLOBAL MATER ETF	464288695
—	IDEANOMICS INC	60,900	$51,000	0.0%	$0.84	—	COM	45166V106
AIA	ISHARES TR	790	$51,000	0.0%	$87.67	—	ASIA 50 ETF	464288430
QLTA	ISHARES TR	1,044	$51,000	0.0%	$56.51	—	A RATE CP BD ETF	46429B291
TQQQ	PROSHARES TR	1,800	$51,000	0.0%	$73.25	—	Put	74347X831
MILN	GLOBAL X FDS	1,800	$50,000	0.0%	$41.87	—	MILLENNIAL CONSU	37954Y764
DHC	DIVERSIFIED HEALTHCARE TR	25,042	$50,000	0.0%	$3.30	—	COM SH BEN INT	25525P107
—	INNOVATOR ETFS TR	2,000	$50,000	0.0%	$27.73	—	DOUBLE STACKR 9	45782C136
EXI	ISHARES TR	515	$50,000	0.0%	$119.02	—	GLOB INDSTRL ETF	464288729
PL	PLANET LABS PBC	10,300	$50,000	0.0%	$9.29	-44.4%	Put	72703X106
—	KNIGHTSCOPE INC	15,000	$50,000	0.0%	$5.13	—	CLASS A COM	49907V102
GSWO	GOLDMAN SACHS ETF TR	1,254	$50,000	0.0%	$39.87	—	ACTIVEBETA WRLD	38149W739
—	SOCIAL CAPITAL HEDOSOPHA HLD	5,000	$50,000	0.0%	$10.37	—	Put	G82514103
PBE	INVESCO EXCHANGE TRADED FD T	825	$49,000	0.0%	$75.67	—	DYNMC BIOTECH	46137V787
—	COMSTOCK INC	66,811	$49,000	0.0%	$2.42	—	COM NEW	205750300
CYH	COMMUNITY HEALTH SYS INC NEW	11,690	$49,000	0.0%	$12.60	-44.1%	COM	203668108
FNCL	FIDELITY COVINGTON TRUST	1,048	$49,000	0.0%	$54.85	—	MSCI FINLS IDX	316092501
XMLV	INVESCO EXCH TRADED FD TR II	929	$49,000	0.0%	$53.18	—	S&P MIDCP LOW	46138E198
—	GTY TECHNOLOGY HOLDINGS INC	7,600	$48,000	0.0%	$6.30	—	Put	362409104
—	GFL ENVIRONMENTAL INC	761	$48,000	0.0%	$77.58	—	UNIT 99/99/9999T	36168Q120
IZRL	ARK ETF TR	2,395	$47,000	0.0%	$32.55	—	ISRAEL INOVATE	00214Q609
—	ITERIS INC NEW	14,900	$47,000	0.0%	$3.15	—	COM	46564T107
TDAY	GANNETT CO INC	15,421	$47,000	0.0%	$3.99	-4.5%	COM	36472T109
EUDG	WISDOMTREE TR	1,605	$47,000	0.0%	$34.18	—	EURO QTLY DIV GR	97717X610
—	IMMUNOGEN INC	10,990	$47,000	0.0%	$4.28	—	COM	45253H101
—	22ND CENTY GROUP INC	18,276	$47,000	0.0%	$4.48	—	COM	90137F103
FSP	FRANKLIN STR PPTYS CORP	10,735	$47,000	0.0%	$5.65	—	COM	35471R106
—	HEXO CORP	211,221	$47,000	0.0%	$5.10	—	COM NEW	428304307
KXI	ISHARES TR	800	$47,000	0.0%	$60.09	—	GLB CNSM STP ETF	464288737
CLOV	CLOVER HEALTH INVESTMENTS CO	19,800	$47,000	0.0%	$6.19	-57.1%	Put	18914F103
VTC	VANGUARD SCOTTSDALE FDS	600	$46,000	0.0%	$92.64	—	TOTAL CORP BND	92206C573
UPST	UPSTART HLDGS INC	1,000	$46,000	0.0%	$171.03	-65.2%	Put	91680M107
—	MOGO INC	47,367	$46,000	0.0%	$1.80	—	COM	60800C109
EPS	WISDOMTREE TR	1,096	$46,000	0.0%	$44.82	—	US LARGECAP FUND	97717W588
—	ICAD INC	10,500	$46,000	0.0%	$4.38	—	COM NEW	44934S206
VFF	VILLAGE FARMS INTL INC	16,422	$46,000	0.0%	$13.07	-72.2%	COM	92707Y108
DFEV	DIMENSIONAL ETF TRUST	1,920	$46,000	0.0%	$23.96	—	EMERGING MKTS VA	25434V740
SGMO	SANGAMO THERAPEUTICS INC	11,480	$46,000	0.0%	$10.56	-59.1%	COM	800677106
—	SOLO BRANDS INC	10,568	$46,000	0.0%	$4.35	—	COM CL A	83425V104
—	GREENBROOK TMS INC	32,548	$44,000	0.0%	$3.39	—	COM NEW	393704309
DLNG	DYNAGAS LNG PARTNERS LP	12,800	$44,000	0.0%	$3.36	—	COM UNIT LTD PT	Y2188B108
CVNA	CARVANA CO	1,565	$44,000	0.0%	$149.41	-64.8%	CL A	146869102
—	LIGHTNING EMOTORS INC	12,100	$44,000	0.0%	$6.08	—	Put	53228T101
PRNT	ARK ETF TR	2,015	$44,000	0.0%	$40.29	—	3D PRINTING ETF	00214Q500
—	BARNES & NOBLE ED INC	14,000	$44,000	0.0%	$4.74	—	COM	06777U101
XTJA	INNOVATOR ETFS TR	2,000	$43,000	0.0%	$24.00	—	US EQTY ACC PLUS	45783Y772
QDEF	FLEXSHARES TR	800	$43,000	0.0%	$60.00	—	QLT DIV DEF IDX	33939L845
LMBS	FIRST TR EXCHANGE-TRADED FD	862	$42,000	0.0%	$51.03	—	FST LOW OPPT EFT	33739Q200
EBND	SPDR SER TR	2,031	$42,000	0.0%	$20.68	—	BLOOMBERG EMERGI	78464A391
CEMB	ISHARES INC	912	$41,000	0.0%	$44.96	—	JP MRG EM CRP BD	464286251
EXK	ENDEAVOUR SILVER CORP	10,500	$41,000	0.0%	$5.18	-23.8%	Put	29258Y103
DMXF	ISHARES TR	732	$41,000	0.0%	$65.48	—	ESG EAFE ETF	46436E759
—	VANECK ETF TRUST	1,400	$41,000	0.0%	$29.87	—	VANECK RUSSIA ET	92189F403
—	SUNSHINE BIOPHARMA INC	31,000	$40,000	0.0%	$1.29	—	COM NEW	867781403
—	APPHARVEST INC	10,001	$40,000	0.0%	$4.28	—	COM	03783T103
TLTE	FLEXSHARES TR	765	$39,000	0.0%	$50.98	—	MSTAR EMKT FAC	33939L308
IWY	ISHARES TR	310	$39,000	0.0%	$156.33	—	RUS TP200 GR ETF	464289438
IXP	ISHARES TR	593	$38,000	0.0%	$84.85	—	GBL COMM SVC ETF	464287275
IDGT	ISHARES TR	562	$37,000	0.0%	$71.78	—	NA TEC MULTM ETF	464287531
PEY	INVESCO EXCHANGE TRADED FD T	1,735	$37,000	0.0%	$17.64	—	HIG YLD EQ DIV	46137V563
ARKX	ARK ETF TR	2,611	$37,000	0.0%	$21.27	—	ARK SPACE EXPL	00214Q807
DVYE	ISHARES INC	1,210	$36,000	0.0%	$33.66	—	EM MKTS DIV ETF	464286319
—	GLOBAL X FDS	2,949	$36,000	0.0%	$19.17	—	TELMDC&DIG ETF	37954Y285
QQQJ	INVESCO EXCH TRADED FD TR II	1,434	$35,000	0.0%	$34.11	—	NASDAQNXTGEN100	46138G631
VRAYQ	VIEWRAY INC	12,361	$35,000	0.0%	$5.95	-49.4%	COM	92672L107
ONLN	PROSHARES TR	980	$35,000	0.0%	$73.12	—	ONLINE RTL ETF	74347B169
BWZ	SPDR SER TR	1,270	$35,000	0.0%	$32.48	—	BLOOMBERG SHORT	78464A334
LUCD	LUCID DIAGNOSTICS INC	15,524	$35,000	0.0%	$2.22	0.0%	COM	54948X109
PATH	UIPATH INC	1,600	$35,000	0.0%	$36.75	-49.1%	Put	90364P105
LILA	LIBERTY LATIN AMERICA LTD	4,351	$34,000	0.0%	$10.60	-13.4%	COM CL A	G9001E102
ZS	ZSCALER INC	200	$34,000	0.0%	$185.00	-4.4%	Put	98980G102
OSUR	ORASURE TECHNOLOGIES INC	11,708	$34,000	0.0%	$8.01	-37.9%	COM	68554V108
ONCY	ONCOLYTICS BIOTECH INC	32,720	$34,000	0.0%	$2.23	-45.4%	COM NEW	682310875
TLTD	FLEXSHARES TR	526	$34,000	0.0%	$72.79	—	M STAR DEV MKT	33939L803
—	SPIRE GLOBAL INC	22,963	$34,000	0.0%	$2.33	—	COM CL A	848560108
RSPF	INVESCO EXCHANGE TRADED FD T	615	$34,000	0.0%	$65.04	—	S&P500 EQL FIN	46137V340
—	SPLASH BEVERAGE GROUP INC	10,630	$33,000	0.0%	$1.17	—	COM NEW	84862C203
NAT	NORDIC AMERICAN TANKERS LIMI	14,652	$33,000	0.0%	$3.69	-35.3%	COM	G65773106
AFRM	AFFIRM HLDGS INC	1,500	$32,000	0.0%	$120.76	-77.5%	Call	00827B106
—	HEXO CORP	143,000	$32,000	0.0%	$5.10	—	Call	428304307
DLTR	DOLLAR TREE INC	200	$32,000	0.0%	$111.93	+41.6%	Put	256746108
—	NEXTERA ENERGY INC	563	$32,000	0.0%	$62.17	—	UNIT 09/01/2022S	65339F796
FOUR	SHIFT4 PMTS INC	853	$31,000	0.0%	$87.41	-46.0%	CL A	82452J109
VIOO	VANGUARD ADMIRAL FDS INC	176	$31,000	0.0%	$204.55	—	SMLLCP 600 IDX	921932828
GQRE	FLEXSHARES TR	500	$31,000	0.0%	$74.00	—	GLB QLT R/E IDX	33939L787
PAWZ	PROSHARES TR	567	$31,000	0.0%	$72.31	—	PET CARE ETF	74348A145
—	APPHARVEST INC	7,700	$31,000	0.0%	$4.28	—	Put	03783T103
HITI	HIGH TIDE INC	14,722	$31,000	0.0%	$8.01	-63.0%	COM NEW	42981E401
CBON	VANECK ETF TRUST	1,315	$31,000	0.0%	$23.57	—	CHINA BOND ETF	92189F379
PSCT	INVESCO EXCH TRADED FD TR II	241	$30,000	0.0%	$146.90	—	S&P SMLCP INFO	46138E115
GSY	INVESCO ACTIVELY MANAGED ETF	609	$30,000	0.0%	$50.40	—	ULTRA SHRT DUR	46090A887
XLG	INVESCO EXCHANGE TRADED FD T	100	$30,000	0.0%	$329.40	—	S&P 500 TOP 50	46137V233
PRFZ	INVESCO EXCHANGE TRADED FD T	185	$30,000	0.0%	$190.42	—	FTSE RAFI 1500	46137V597
—	DIREXION SHS ETF TR	1,941	$30,000	0.0%	$28.34	—	MOONSHOT INNOVAT	25460G732
—	FINANCE OF AMERICA COMPAN	15,858	$30,000	0.0%	$1.89	—	COM CL A	31738L107
XBOC	INNOVATOR ETFS TR	1,300	$30,000	0.0%	$23.67	—	US EQTY ACCELRT9	45783Y848
TBF	PROSHARES TR	1,390	$29,000	0.0%	$17.27	—	SHRT 20+YR TRE	74347X849
XBJL	INNOVATOR ETFS TR	1,100	$28,000	0.0%	$26.36	—	US EQT ACLRTD 9	45783Y889
—	GINKGO BIOWORKS HOLDINGS INC	10,500	$28,000	0.0%	$5.48	—	Put	37611X100
—	WORLD WRESTLING ENTMT INC	11,155	$28,000	0.0%	$2.42	—	NOTE 3.375%12/1	98156QAB4
—	9 METERS BIOPHARMA INC	67,306	$28,000	0.0%	$1.24	—	COM	654405109
MOAT	VANECK ETF TRUST	400	$28,000	0.0%	$75.85	—	MRNGSTR WDE MOAT	92189F643
—	MULLEN AUTOMOTIVE INC	18,911	$28,000	0.0%	$3.04	—	COM	62526P109
AAXJ	ISHARES TR	400	$28,000	0.0%	$94.62	—	MSCI AC ASIA ETF	464288182
GEF/B	GREIF INC	419	$27,000	0.0%	$50.31	0.0%	CL B	397624206
OPK	OPKO HEALTH INC	9,829	$27,000	0.0%	$3.19	-8.6%	COM	68375N103
—	WHEELS UP EXPERIENCE INC	12,814	$27,000	0.0%	$2.11	—	COM CL A	96328L106
IFLN	INVESCO EXCH TRADED FD TR II	1,574	$27,000	0.0%	$19.54	—	FNDMNTL HY CRP	46138E719
COWZ	PACER FDS TR	600	$27,000	0.0%	$50.00	—	US CASH COWS 100	69374H881
—	INSEEGO CORP	13,237	$27,000	0.0%	$2.04	—	COM	45782B104
GOVI	INVESCO EXCH TRADED FD TR II	860	$27,000	0.0%	$36.05	—	1 30 LADER TRE	46138E107
IDEV	ISHARES TR	500	$27,000	0.0%	$69.48	—	CORE MSCI INTL	46435G326
PBD	INVESCO EXCH TRADED FD TR II	1,300	$27,000	0.0%	$28.58	—	GBL CLEAN ENRG	46138G847
—	LANNET INC	44,161	$27,000	0.0%	$6.79	—	COM	516012101
EQAL	INVESCO EXCH TRADED FD TR II	631	$26,000	0.0%	$43.45	—	RUSEL 1000 EQL	46138E420
TIPZ	PIMCO ETF TR	427	$26,000	0.0%	$57.50	—	BROAD US TIPS	72201R403
NJAN	INNOVATOR ETFS TR	700	$26,000	0.0%	$40.00	—	GRWT100 PWR BF	45782C466
—	DESKTOP METAL INC	9,700	$25,000	0.0%	$5.06	—	Put	25058X105
KAPR	INNOVATOR ETFS TR	1,000	$25,000	0.0%	$25.00	—	US SML CP PWR ET	45782C342
IMAX	IMAX CORP	1,423	$25,000	0.0%	$16.26	0.0%	COM	45245E109
DFE	WISDOMTREE TR	395	$25,000	0.0%	$43.15	—	EUROPE SMCP DV	97717W869
THM	INTERNATIONAL TOWER HILL MIN	40,975	$25,000	0.0%	$0.47	+67.2%	COM	46050R102
LTPZ	PIMCO ETF TR	365	$25,000	0.0%	$68.49	—	15+ YR US TIPS	72201R304
—	MULLEN AUTOMOTIVE INC	15,900	$24,000	0.0%	$3.04	—	Put	62526P109
—	LIVENT CORP	8,085	$24,000	0.0%	$2.98	—	NOTE 4.125% 7/1	53814LAB4
—	BK OF AMERICA CORP	20	$24,000	0.0%	$1330.00	—	7.25%CNV PFD L	060505682
SCHP	SCHWAB STRATEGIC TR	408	$24,000	0.0%	$56.68	—	US TIPS ETF	808524870
—	ENVESTNET INC	23,495	$24,000	0.0%	$1.20	—	NOTE 1.750% 6/0	29404KAB2
WRN	WESTERN COPPER & GOLD CORP	14,628	$24,000	0.0%	$1.36	+33.1%	COM	95805V108
—	DIREXION SHS ETF TR	895	$24,000	0.0%	$22.04	—	DLY S&P500 BR 3X	25460E265
DFUV	DIMENSIONAL ETF TRUST	722	$23,000	0.0%	$31.86	—	US MKTWIDE VALUE	25434V724
—	DURECT CORP	39,000	$23,000	0.0%	$0.59	—	COM	266605104
GXC	SPDR INDEX SHS FDS	244	$23,000	0.0%	$80.27	—	S&P CHINA ETF	78463X400
—	BLOOMIN BRANDS INC	14,239	$23,000	0.0%	$1.62	—	NOTE 5.000% 5/0	094235AB4
OILK	PROSHARES TR	400	$23,000	0.0%	$57.50	—	K1 FRE CRD OIL	74347G804
JPXN	ISHARES TR	395	$23,000	0.0%	$74.29	—	JPX NIKKEI 400	464287382
—	INNOVATOR ETFS TR	800	$22,000	0.0%	$30.00	—	DOUBLE STACKR 9	45782C219
EWY	ISHARES INC	374	$22,000	0.0%	$78.48	—	MSCI STH KOR ETF	464286772
—	CYBIN INC	37,288	$22,000	0.0%	$2.29	—	COM	23256X100
BMAY	INNOVATOR ETFS TR	750	$22,000	0.0%	$29.33	—	US EQTY BUFR MAR	45782C326
BATT	AMPLIFY ETF TR	1,411	$22,000	0.0%	$16.33	—	AMPLIFY LITHIUM	032108805
USHY	ISHARES TR	632	$22,000	0.0%	$39.77	—	BROAD USD HIGH	46435U853
—	VIZSLA SILVER CORP	20,000	$22,000	0.0%	$2.15	—	COM NEW	92859G202
COMT	ISHARES U S ETF TR	517	$22,000	0.0%	$40.87	—	GSCI CMDTY STGY	46431W853
—	BROADCOM INC	13	$21,000	0.0%	$2076.92	—	8% MCNV PFD SR A	11135F200
—	LORDSTOWN MOTORS CORP	11,245	$21,000	0.0%	$1.87	—	COM CL A	54405Q100
IAK	ISHARES TR	251	$21,000	0.0%	$57.85	—	U.S. INSRNCE ETF	464288786
IBND	SPDR SER TR	753	$21,000	0.0%	$35.79	—	BLOOMBERG INTL	78464A151
URTH	ISHARES INC	190	$21,000	0.0%	$126.04	—	MSCI WORLD ETF	464286392
—	VENUS CONCEPT INC	23,066	$20,000	0.0%	$2.76	—	COM	92332W105
KJUL	INNOVATOR ETFS TR	800	$20,000	0.0%	$26.25	—	US SML CP PWR B	45782C284
REAX	THE REAL BROKERAGE INC	13,400	$20,000	0.0%	$2.81	-39.6%	COM NEW	75585H206
—	VBI VACCINES INC CDA	22,429	$20,000	0.0%	$2.36	—	COM NEW	91822J103
—	CAMBER ENERGY INC	40,000	$20,000	0.0%	$0.90	—	COM	13200M508
—	GOLDEN MINERALS CO	52,335	$20,000	0.0%	$0.37	—	COM	381119106
BITO	PROSHARES TR	1,140	$20,000	0.0%	$29.53	—	BITCOIN STRATE	74347G440
—	ZILLOW GROUP INC	19,722	$20,000	0.0%	$1.01	—	NOTE 1.375% 9/0	98954MAG6
FAN	FIRST TR EXCHANGE-TRADED FD	1,112	$19,000	0.0%	$21.36	—	GBL WND ENRG ETF	33736G106
KBWB	INVESCO EXCH TRADED FD TR II	372	$19,000	0.0%	$67.01	—	KBW BK ETF	46138E628
SOYB	TEUCRIUM COMMODITY TR	700	$19,000	0.0%	$27.14	—	SOYBEAN FD	88166A607
RSPU	INVESCO EXCHANGE TRADED FD T	155	$18,000	0.0%	$105.88	—	S&P500 EQL UTL	46137V274
URG	UR-ENERGY INC	15,735	$18,000	0.0%	$0.84	+59.5%	COM	91688R108
—	BILIBILI INC	16,500	$18,000	0.0%	$1.08	—	NOTE 1.250% 6/1	090040AD8
INDA	ISHARES TR	441	$18,000	0.0%	$40.80	—	MSCI INDIA ETF	46429B598
—	CHEFS WHSE INC	15,742	$18,000	0.0%	$1.10	—	NOTE 1.875%12/0	163086AB7
PEJ	INVESCO EXCHANGE TRADED FD T	460	$18,000	0.0%	$51.86	—	DYNMC LEISURE	46137V720
PJUN	INNOVATOR ETFS TR	600	$18,000	0.0%	$27.20	—	US EQTY PWR BUF	45782C748
—	VINTAGE WINE ESTATES INC	2,096	$18,000	0.0%	$8.59	—	COM	92747V106
—	DISH NETWORK CORPORATION	23,500	$17,000	0.0%	$0.98	—	NOTE12/1	25470MAF6
—	BILL COM HLDGS INC	16,000	$17,000	0.0%	$1.63	—	NOTE12/0	090043AB6
CARZ	FIRST TR EXCHANGE TRADED FD	321	$17,000	0.0%	$59.89	—	S NETWRK FUT VEH	33734X309
IEUS	ISHARES TR	323	$16,000	0.0%	$66.89	—	DEVSMCP EXNA ETF	464288497
ILTB	ISHARES TR	295	$16,000	0.0%	$70.65	—	CORE LT USDB ETF	464289479
NXTG	FIRST TR EXCHANGE TRADED FD	240	$16,000	0.0%	$66.90	—	INDXX NEXTG ETF	33737K205
WRBY	WARBY PARKER INC	1,000	$16,000	0.0%	$21.98	-8.6%	Put	93403J106
EDEN	ISHARES TR	189	$16,000	0.0%	$97.09	—	MSCI DENMARK ETF	46429B523
—	FISKER INC	1,700	$16,000	0.0%	$15.57	—	Put	33813J106
DFJ	WISDOMTREE TR	250	$16,000	0.0%	$74.73	—	JP SMALLCP DIV	97717W836
FCOR	FIDELITY MERRIMACK STR TR	340	$16,000	0.0%	$55.93	—	CORP BOND ETF	316188101
HNDL	STRATEGY SHS	750	$16,000	0.0%	$25.83	—	NS 7HANDL IDX	86280R506
BKF	ISHARES INC	324	$16,000	0.0%	$55.24	—	MSCI BIC ETF	464286657
JEPI	J P MORGAN EXCHANGE TRADED F	290	$16,000	0.0%	$65.04	—	EQUITY PREMIUM	46641Q332
SUSL	ISHARES TR	221	$16,000	0.0%	$84.72	—	ESG MSCI LEADR	46435U218
—	KRANESHARES TR	697	$16,000	0.0%	$32.20	—	MSCI CN ESG LEAD	500767660
FDIS	FIDELITY COVINGTON TRUST	268	$16,000	0.0%	$82.13	—	MSCI CONSM DIS	316092204
—	NRG ENERGY INC	14,000	$15,000	0.0%	$1.07	—	DBCV 2.750% 6/0	629377CG5
AQST	AQUESTIVE THERAPEUTICS INC	17,199	$15,000	0.0%	$3.56	-62.6%	COM	03843E104
OCGN	OCUGEN INC	5,917	$15,000	0.0%	$3.48	-31.3%	COM	67577C105
EQRR	PROSHARES TR	271	$15,000	0.0%	$55.35	—	EQTS FOR RISIN	74347B391
EXNRF	EXCELLON RES INC	27,069	$15,000	0.0%	$3.53	-82.2%	COM	30069C801
—	MIDDLEBY CORP	12,801	$15,000	0.0%	$1.29	—	NOTE 1.000% 9/0	596278AB7
—	ETF MANAGERS TR	1,500	$15,000	0.0%	$17.24	—	PRIME JUNIR SLVR	26924G102
EDIV	SPDR INDEX SHS FDS	500	$14,000	0.0%	$30.21	—	S&P EM MKT DIV	78463X533
USEP	INNOVATOR ETFS TR	500	$14,000	0.0%	$26.00	—	US EQTY ULTRA B	45782C649
EWN	ISHARES INC	400	$14,000	0.0%	$31.46	—	MSCI NETHERL ETF	464286814
EUHY	ISHARES INC	325	$14,000	0.0%	$55.38	—	INTL HIGH YIELD	464286210
DFAC	DIMENSIONAL ETF TRUST	561	$14,000	0.0%	$24.96	—	US CORE EQUITY 2	25434V708
—	WESTPORT FUEL SYSTEMS INC	12,000	$14,000	0.0%	$4.50	—	COM NEW	960908309
PFEB	INNOVATOR ETFS TR	500	$14,000	0.0%	$28.00	—	US EQTY PWR BUF	45782C417
—	FIELD TRIP HEALTH LTD	16,313	$14,000	0.0%	$3.64	—	COM	31656R102
AREC	AMERICAN RES CORP	8,700	$14,000	0.0%	$4.03	-55.8%	CL A	02927U208
CANE	TEUCRIUM COMMODITY TR	1,471	$14,000	0.0%	$9.52	—	SUGAR FD	88166A409
MORT	VANECK ETF TRUST	1,000	$14,000	0.0%	$18.56	—	MORTGAGE REIT	92189F452
—	ZENDESK INC	14,000	$14,000	0.0%	$1.00	—	NOTE 0.625% 6/1	98936JAD3
—	DYNAVAX TECHNOLOGIES CORP	9,908	$14,000	0.0%	$1.41	—	NOTE 2.500% 5/1	268158AD4
—	PALO ALTO NETWORKS INC	7,500	$14,000	0.0%	$2.32	—	NOTE 0.750% 7/0	697435AD7
OXY/WS	OCCIDENTAL PETE CORP	352	$14,000	0.0%	$39.77	—	*W EXP 08/03/202	674599162
ILCG	ISHARES TR	258	$13,000	0.0%	$95.45	—	MORNINGSTAR GRWT	464287119
HAIL	SPDR SER TR	323	$13,000	0.0%	$60.75	—	S&P KENSHO SMART	78468R689
—	IRONWOOD PHARMACEUTICALS INC	12,750	$13,000	0.0%	$1.15	—	NOTE 0.750% 6/1	46333XAF5
—	LANDCADIA HOLDINGS IV INC	25,000	$13,000	0.0%	$0.52	—	*W EXP 03/29/202	51477A112
—	8X8 INC NEW	13,730	$12,000	0.0%	$0.95	—	NOTE 0.500% 2/0	282914AB6
LEN/B	LENNAR CORP	210	$12,000	0.0%	$68.95	-17.4%	CL B	526057302
—	ZILLOW GROUP INC	11,104	$12,000	0.0%	$1.35	—	NOTE 0.750% 9/0	98954MAE1
—	CHEGG INC	14,500	$12,000	0.0%	$1.00	—	NOTE 0.125% 3/1	163092AD1
—	HUAZHU GROUP LTD	12,250	$12,000	0.0%	$1.00	—	NOTE 0.375%11/0	16949NAC3
EWUS	ISHARES TR	340	$12,000	0.0%	$47.06	—	MSCI UK SM ETF	46429B416
—	FUELCELL ENERGY INC	3,200	$12,000	0.0%	$7.86	—	Put	35952H601
—	RIGEL PHARMACEUTICALS INC	10,267	$12,000	0.0%	$3.00	—	COM NEW	766559603
—	ROYAL CARIBBEAN GROUP	11,800	$12,000	0.0%	$1.09	—	NOTE 4.250% 6/1	780153BB7
—	SKILLZ INC	7,886	$12,000	0.0%	$7.63	—	COM	83067L109
BF/A	BROWN FORMAN CORP	182	$12,000	0.0%	$55.58	+6.4%	CL A	115637100
GERN	GERON CORP	7,589	$11,000	0.0%	$1.41	0.0%	COM	374163103
—	PROSHARES TR	700	$11,000	0.0%	$15.24	—	ULTSHT FTSE EURO	74348A434
—	GLOBAL X FDS	762	$11,000	0.0%	$16.44	—	RENEWABLE ENERGY	37954Y707
FCOM	FIDELITY COVINGTON TRUST	296	$11,000	0.0%	$54.05	—	MSCI COMMNTN SVC	316092873
BBAG	J P MORGAN EXCHANGE TRADED F	237	$11,000	0.0%	$54.85	—	US AGGREGATE ETF	46641Q241
NLR	VANECK ETF TRUST	200	$11,000	0.0%	$50.00	—	URANIUM PLS NUCL	92189F601
VTHR	VANGUARD SCOTTSDALE FDS	52	$11,000	0.0%	$211.54	—	VNG RUS3000IDX	92206C599
AREC	AMERICAN RES CORP	6,700	$11,000	0.0%	$4.03	-55.8%	Put	02927U208
—	MANDIANT INC	10,000	$11,000	0.0%	$1.10	—	NOTE 0.875% 6/0	31816QAF8
OCGN	OCUGEN INC	4,600	$11,000	0.0%	$3.48	-31.3%	Put	67577C105
BLV	VANGUARD BD INDEX FDS	139	$11,000	0.0%	$110.60	—	LONG TERM BOND	921937793
—	NEOLEUKIN THERAPEUTICS INC	10,521	$11,000	0.0%	$1.05	—	COM	64049K104
EMQQ	EXCHANGE TRADED CONCEPTS TR	295	$10,000	0.0%	$62.14	—	EMQQ EM INTERN	301505889
—	ISHARES TR	150	$10,000	0.0%	$80.00	—	MSCI GERMNY ETF	46429B465
TOLZ	PROSHARES TR	200	$10,000	0.0%	$50.00	—	DJ BRKFLD GLB	74347B508
GRID	FIRST TR EXCHANGE TRADED FD	110	$10,000	0.0%	$90.91	—	NASDQ CLN EDGE	33737A108
—	KKR & CO INC	155	$10,000	0.0%	$77.42	—	6% MCONV PFD C	48251W401
SCHO	SCHWAB STRATEGIC TR	200	$10,000	0.0%	$50.00	—	SHT TM US TRES	808524862
—	THE VALENS COMPANY INC	14,223	$10,000	0.0%	$2.49	—	COM NEW	91914P603
—	EQT CORP	3,970	$10,000	0.0%	$2.52	—	NOTE 1.750% 5/0	26884LAK5
—	ISHARES INC	1,200	$10,000	0.0%	$10.00	—	MSCI RUSSIA ETF	46434G798
—	ETF MANAGERS TR	443	$10,000	0.0%	$32.99	—	TREATMENTS TSTNG	26924G763
INSM	INSMED INC	468	$10,000	0.0%	$20.95	0.0%	COM PAR $.01	457669307
SNPE	DBX ETF TR	278	$10,000	0.0%	$39.57	—	XTRACKERS S&P	233051143
—	FUTURE HEALTH ESG CORP	25,000	$10,000	0.0%	$0.40	—	*W EXP 99/99/999	36118W110
—	DAVE INC	10,000	$10,000	0.0%	$8.00	—	CLASS A COM	23834J102
—	OMNICELL COM	7,135	$10,000	0.0%	$1.46	—	NOTE 0.250% 9/1	68213NAD1
—	ISHARES TR	326	$10,000	0.0%	$24.59	—	CUR HED MSCI GER	46434V704
—	TWITTER INC	9,750	$10,000	0.0%	$1.03	—	NOTE 0.250% 6/1	90184LAF9
PFE	PFIZER INC	200	$10,000	0.0%	$27.44	+53.0%	Put	717081103
ACES	ALPS ETF TR	180	$9,000	0.0%	$66.82	—	CLEAN ENERGY	00162Q460
—	LYFT INC	10,500	$9,000	0.0%	$0.99	—	NOTE 1.500% 5/1	55087PAB0
—	AMERICAS GOLD AND SILVER COR	11,757	$9,000	0.0%	$1.02	—	COM	03062D100
—	TITAN MED INC	15,060	$9,000	0.0%	$1.42	—	COM NEW	88830X819
LEVWQ	THE LION ELECTRIC COMPANY	8,709	$9,000	0.0%	$1.03	—	*W EXP 05/06/202	536221112
EEMS	ISHARES INC	175	$9,000	0.0%	$45.69	—	EM MKT SM-CP ETF	464286475
EWA	ISHARES INC	405	$9,000	0.0%	$26.15	—	MSCI AUST ETF	464286103
COPX	GLOBAL X FDS	270	$9,000	0.0%	$45.01	—	GLOBAL X COPPER	37954Y830
—	THERATECHNOLOGIES INC	12,000	$9,000	0.0%	$0.83	—	NOTE 5.750% 6/3	88338HAA8
—	SEMPER PARATUS ACQUISITION C	25,000	$8,000	0.0%	$0.32	—	*W EXP 11/04/202	G8028L131
PAPR	INNOVATOR ETFS TR	300	$8,000	0.0%	$26.67	—	US EQT PWR BUF	45782C870
—	ETSY INC	7,000	$8,000	0.0%	$1.76	—	NOTE 0.125%10/0	29786AAJ5
PDN	INVESCO EXCH TRADED FD TR II	266	$8,000	0.0%	$33.80	—	FTSE RAFI SML	46138E735
—	BARRICK GOLD CORP	400	$8,000	0.0%	$19.63	—	Put	067901108
—	DROPBOX INC	8,500	$8,000	0.0%	$0.94	—	NOTE3/0	26210CAD6
—	FORD MTR CO DEL	8,500	$8,000	0.0%	$1.20	—	NOTE3/1	345370CZ1
DNN	DENISON MINES CORP	5,800	$8,000	0.0%	$1.08	+18.4%	Put	248356107
KSS	KOHLS CORP	200	$8,000	0.0%	$53.71	-8.7%	Put	500255104
—	BURCON NUTRASCIENCE CORP	17,506	$8,000	0.0%	$3.55	—	COM	120831102
CORN	TEUCRIUM COMMODITY TR	300	$8,000	0.0%	$26.57	—	Put	88166A102
—	INTEGRA LIFESCIENCES HLDGS C	8,427	$8,000	0.0%	$1.10	—	NOTE 0.500% 8/1	457985AM1
IBUY	AMPLIFY ETF TR	165	$8,000	0.0%	$48.48	—	ONLIN RETL ETF	032108102
CHGG	CHEGG INC	400	$8,000	0.0%	$70.30	-67.4%	Put	163092109
—	FLORA GROWTH CORP	11,565	$8,000	0.0%	$0.69	—	COM	339764102
—	GREENBOX POS	6,000	$8,000	0.0%	$1.33	—	COM NEW	39366L208
—	OCEANPAL INC	15,000	$8,000	0.0%	$2.12	—	COMMON STOCK	Y6430L103
—	GREENBOX POS	6,000	$8,000	0.0%	$1.33	—	Put	39366L208
—	NEXTERA ENERGY INC	135	$7,000	0.0%	$51.85	—	UNIT 99/99/9999	65339F770
—	NIO INC	3,000	$7,000	0.0%	$3.33	—	NOTE 4.500% 2/0	62914VAB2
—	23ANDME HOLDING CO	2,600	$7,000	0.0%	$3.62	—	Put	90138Q108
—	PAR TECHNOLOGY CORP	8,250	$7,000	0.0%	$0.83	—	NOTE 1.500%10/1	698884AE3
—	EXPEDIA GROUP INC	7,900	$7,000	0.0%	$0.89	—	NOTE2/1	30212PBE4
PUI	INVESCO EXCHANGE TRADED FD T	184	$7,000	0.0%	$32.32	—	DWA UTILS MUMT	46137V795
—	QUANERGY SYSTEMS INC	15,000	$7,000	0.0%	$2.47	—	COM	74764U104
JIRE	J P MORGAN EXCHANGE TRADED F	132	$7,000	0.0%	$53.03	—	INTRNL RES EQT	46641Q134
—	PACIRA BIOSCIENCES INC	7,250	$7,000	0.0%	$0.97	—	NOTE 0.750% 8/0	695127AF7
SNSR	GLOBAL X FDS	248	$7,000	0.0%	$34.54	—	INTERNET OF THNG	37954Y780
—	CUENTAS INC	10,000	$7,000	0.0%	$3.90	—	COM NEW	229794201
—	GLOBAL X FDS	525	$7,000	0.0%	$17.32	—	GENOMIC BIOTECH	37954Y434
XSW	SPDR SER TR	60	$7,000	0.0%	$166.67	—	COMP SOFTWARE	78464A599
BTG	B2GOLD CORP	2,000	$7,000	0.0%	$3.31	+8.5%	Call	11777Q209
RIG	TRANSOCEAN LTD	1,800	$7,000	0.0%	$3.80	+6.5%	Put	H8817H100
—	FARFETCH LTD	8,000	$7,000	0.0%	$1.38	—	NOTE 3.750% 5/0	30744WAD9
EWQ	ISHARES INC	242	$7,000	0.0%	$33.69	—	MSCI FRANCE ETF	464286707
—	ACKRELL SPAC PARTNERS I CO	50,000	$7,000	0.0%	$0.14	—	*W EXP 12/23/202	00461L113
—	SIRIUS XM HOLDINGS INC	1,100	$7,000	0.0%	$6.08	—	Put	82968B103
RXI	ISHARES TR	50	$7,000	0.0%	$164.72	—	GLB CNS DISC ETF	464288745
IGBH	ISHARES U S ETF TR	294	$7,000	0.0%	$23.81	—	INT RT HD LONG	46431W812
SLX	VANECK ETF TRUST	107	$6,000	0.0%	$56.07	—	STEEL ETF	92189F205
APTV 5.5 06/15/23 A	APTIV PLC	51	$6,000	0.0%	$137.25	—	5.5% CNV PFD A	G6095L117
PSCF	INVESCO EXCH TRADED FD TR II	125	$6,000	0.0%	$60.61	—	S&P SMLCP FINL	46138E156
KO	COCA COLA CO	100	$6,000	0.0%	$42.22	+34.5%	Put	191216100
—	SUNNOVA ENERGY INTL INC.	7,000	$6,000	0.0%	$0.86	—	NOTE 0.250%12/0	86745KAF1
—	SNAP INC	6,000	$6,000	0.0%	$1.17	—	NOTE 0.750% 8/0	83304AAB2
MDIV	FIRST TR EXCHANGE-TRADED FD	400	$6,000	0.0%	$17.50	—	MULTI ASSET DI	33738R100
—	AMERICA MOVIL SAB DE CV	300	$6,000	0.0%	$20.00	—	SPONSORED ADR	02364W204
GAL	SSGA ACTIVE ETF TR	148	$6,000	0.0%	$40.54	—	GLOBL ALLO ETF	78467V400
PIZ	INVESCO EXCH TRADED FD TR II	197	$6,000	0.0%	$36.71	—	DWA DEV MKTS	46138E875
FTSM	FIRST TR EXCHANGE-TRADED FD	106	$6,000	0.0%	$60.38	—	FIRST TR ENH NEW	33739Q408
—	ETF SER SOLUTIONS	445	$6,000	0.0%	$29.21	—	DEFIANCE NXT GN	26922B204
—	DIREXION SHS ETF TR	370	$6,000	0.0%	$16.22	—	HYDROGEN ETF	25460G617
LEGR	FIRST TR EXCHANGE-TRADED FD	181	$6,000	0.0%	$39.31	—	INDXX INOVTV ETF	33741X201
GERN	GERON CORP	3,800	$6,000	0.0%	$1.41	0.0%	Put	374163103
EIS	ISHARES INC	75	$5,000	0.0%	$63.16	—	MSCI ISRAEL ETF	464286632
ASEA	GLOBAL X FDS	320	$5,000	0.0%	$15.63	—	GBL X FTSE ETF	37950E648
—	APOLLO STRATEGIC GRWT CPTL I	20,000	$5,000	0.0%	$0.25	—	*W EXP 02/12/202	G0412A128
—	GUIDEWIRE SOFTWARE INC	4,900	$5,000	0.0%	$1.00	—	NOTE 1.250% 3/1	40171VAA8
—	CHURCHILL CAPITAL CORP V	10,000	$5,000	0.0%	$0.50	—	*W EXP 10/29/202	17144T115
—	COLLIERS INTL GROUP INC	2,639	$5,000	0.0%	$2.27	—	NOTE 4.000% 6/0	194693AB3
—	DRAFTKINGS INC NEW	8,000	$5,000	0.0%	$0.72	—	NOTE3/1	26142RAB0
—	WAYFAIR INC	6,000	$5,000	0.0%	$0.83	—	NOTE 1.125%11/0	94419LAD3
—	KRANESHARES TR	200	$5,000	0.0%	$25.00	—	QUADRATIC DEFLA	500767587
—	ZSCALER INC	4,000	$5,000	0.0%	$1.25	—	NOTE 0.125% 7/0	98980GAB8
BNDW	VANGUARD SCOTTSDALE FDS	70	$5,000	0.0%	$78.72	—	TOTAL WLD BD ETF	92206C565
—	OMEROS CORP	8,000	$5,000	0.0%	$0.75	—	NOTE 5.250% 2/1	682143AG7
—	MESA LABS INC	6,000	$5,000	0.0%	$0.83	—	NOTE 1.375% 8/1	59064RAA7
—	OBLONG INC	13,000	$5,000	0.0%	$0.38	—	COM	674434105
RBLD	FIRST TR EXCHANGE-TRADED FD	102	$5,000	0.0%	$58.25	—	GLOBAL ENGR ETF	33736M103
—	FUTURE FINTECH GROUP INC	10,676	$5,000	0.0%	$2.72	—	COM	36117V105
ESPO	VANECK ETF TRUST	105	$5,000	0.0%	$49.07	—	VIDEO GMNG ESPRT	92189F114
—	PALATIN TECHNOLOGIES INC	10,000	$4,000	0.0%	$0.63	—	COM PAR $ .01	696077403
—	AKERNA CORP	11,900	$4,000	0.0%	$1.85	—	COM	00973W102
DOG	PROSHARES TR	100	$4,000	0.0%	$50.00	—	PSHS SHORT DOW30	74347B235
—	NEWAGE INC	11,000	$4,000	0.0%	$0.36	—	COM	650194103
—	SOLAREDGE TECHNOLOGIES INC	3,500	$4,000	0.0%	$1.14	—	NOTE9/1	83417MAD6
ECNS	ISHARES TR	100	$4,000	0.0%	$60.00	—	CHINA SM-CAP ETF	46429B200
—	AKERNA CORP	11,900	$4,000	0.0%	$1.85	—	Put	00973W102
—	ENVESTNET INC	4,500	$4,000	0.0%	$0.89	—	NOTE 0.750% 8/1	29404KAE6
VEGN	ETF SER SOLUTIONS	103	$4,000	0.0%	$34.78	—	US VEGAN CLIMA	26922A297
GAU	GALIANO GOLD INC	10,370	$4,000	0.0%	$1.21	-63.2%	COM	36352H100
—	ON SEMICONDUCTOR CORP	3,000	$4,000	0.0%	$1.33	—	NOTE5/0	682189AS4
XRT	SPDR SER TR	51	$4,000	0.0%	$84.10	—	S&P RETAIL ETF	78464A714
ILF	ISHARES TR	150	$4,000	0.0%	$30.82	—	LATN AMER 40 ETF	464287390
—	LIBERTY MEDIA CORP DEL	169	$4,000	0.0%	$23.88	—	COM A BRAVES GRP	531229706
—	LOTTERY COM INC	3,015	$4,000	0.0%	$1.33	—	COM	54570M108
—	TWITTER INC	4,250	$4,000	0.0%	$0.85	—	NOTE3/1	90184LAN2
—	LIVE NATION ENTERTAINMENT IN	4,000	$4,000	0.0%	$1.33	—	NOTE 2.000% 2/1	538034AU3
—	LIBERTY MEDIA CORP DEL	157	$4,000	0.0%	$27.60	—	COM C BRAVES GRP	531229888
—	AVAYA HLDGS CORP	2,618	$3,000	0.0%	$1.15	—	NOTE 2.250% 6/1	05351XAB7
—	BLOCK INC	3,700	$3,000	0.0%	$0.89	—	NOTE 0.250%11/0	852234AK9
—	UBER TECHNOLOGIES INC	3,695	$3,000	0.0%	$0.81	—	NOTE12/1	90353TAJ9
JXI	ISHARES TR	50	$3,000	0.0%	$60.00	—	GLOB UTILITS ETF	464288711
KELYB	KELLY SVCS INC	162	$3,000	0.0%	$18.37	0.0%	CL B	488152307
—	GREENLANE HLDGS INC	10,000	$3,000	0.0%	$1.00	—	CL A	395330103
—	EXCHANGE TRADED CONCEPTS TR	70	$3,000	0.0%	$42.86	—	CAPITAL LINK GBL	301505764
—	CHECK CAP LTD	10,000	$3,000	0.0%	$0.40	—	SHS	M2361E203
RSPS	INVESCO EXCHANGE TRADED FD T	20	$3,000	0.0%	$126.67	—	S&P500 EQL STP	46137V373
—	BOOKING HOLDINGS INC	2,500	$3,000	0.0%	$1.20	—	NOTE 0.750% 5/0	09857LAN8
—	SILICON LABORATORIES INC	2,500	$3,000	0.0%	$1.43	—	NOTE 0.625% 6/1	826919AD4
—	ATLAS AIR WORLDWIDE HLDGS IN	2,500	$3,000	0.0%	$1.20	—	NOTE 1.875% 6/0	049164BJ4
—	NICE LTD	3,000	$3,000	0.0%	$1.00	—	NOTE9/1	653656AB4
—	ADVISORSHARES TR	1,075	$3,000	0.0%	$2.79	—	PSYCHEDELICS ETF	00768Y362
—	GUESS INC	3,000	$3,000	0.0%	$1.00	—	NOTE 2.000% 4/1	401617AD7
SPDN	DIREXION SHS ETF TR	200	$3,000	0.0%	$15.00	—	DLY S&P500 BR 1X	25460E869
XSLV	INVESCO EXCH TRADED FD TR II	73	$3,000	0.0%	$41.10	—	S&P SMLCP LOW	46138G102
—	SKILLZ INC	2,200	$3,000	0.0%	$7.63	—	Put	83067L109
—	PROGRESS SOFTWARE CORP	2,500	$3,000	0.0%	$1.20	—	NOTE 1.000% 4/1	743312AB6
—	VIAVI SOLUTIONS INC	2,385	$3,000	0.0%	$1.31	—	NOTE 1.000% 3/0	925550AB1
VIDI	ETF SER SOLUTIONS	122	$3,000	0.0%	$27.96	—	VIDENT INTL EQ	26922A404
—	ROYAL CARIBBEAN GROUP	3,000	$3,000	0.0%	$1.17	—	NOTE 2.875%11/1	780153BF8
—	GLOBAL X FDS	326	$3,000	0.0%	$18.40	—	GBL X BLOCKCHAIN	37954Y160
FDRR	FIDELITY COVINGTON TRUST	75	$3,000	0.0%	$40.00	—	DIVID ETF RISI	316092832
—	RINGCENTRAL INC	2,250	$2,000	0.0%	$0.89	—	NOTE3/0	76680RAF4
SPXL	DIREXION SHS ETF TR	22	$2,000	0.0%	$90.91	—	DRX S&P500BULL	25459W862
—	DISH NETWORK CORPORATION	2,500	$2,000	0.0%	$0.93	—	NOTE 3.375% 8/1	25470MAB5
QQQM	INVESCO EXCH TRADED FD TR II	20	$2,000	0.0%	$133.33	—	NASDAQ 100 ETF	46138G649
—	BANDWIDTH INC	2,200	$2,000	0.0%	$0.80	—	NOTE 0.250% 3/0	05988JAB9
PXF	INVESCO EXCH TRADED FD TR II	57	$2,000	0.0%	$35.09	—	FTSE RAFI DEV	46138E743
SPYV	SPDR SER TR	50	$2,000	0.0%	$40.00	—	PRTFLO S&P500 VL	78464A508
—	ITHAX ACQUISITION CORP	5,000	$2,000	0.0%	$0.40	—	*W EXP 02/01/202	G49775128
—	CABLE ONE INC	2,000	$2,000	0.0%	$1.00	—	NOTE 1.125% 3/1	12685JAG0
IDLV	INVESCO EXCH TRADED FD TR II	83	$2,000	0.0%	$24.10	—	S&P INTL LOW	46138E230
—	IONIS PHARMACEUTICALS INC	2,500	$2,000	0.0%	$0.80	—	NOTE4/0	462222AD2
LTRYW	LOTTERY COM INC	9,000	$2,000	0.0%	$0.22	—	*W EXP 05/09/202	54570M116
—	VISHAY INTERTECHNOLOGY INC	2,000	$2,000	0.0%	$1.00	—	NOTE 2.250% 6/1	928298AP3
IGHG	PROSHARES TR	30	$2,000	0.0%	$66.67	—	INVT INT RT HG	74347B607
YOLO	ADVISORSHARES TR	277	$2,000	0.0%	$20.49	—	PURE CANNABIS	00768Y495
—	GREAT PANTHER MNG LTD	12,524	$2,000	0.0%	$0.84	—	COM	39115V101
—	CONMED CORP	2,000	$2,000	0.0%	$1.00	—	NOTE 2.625% 2/0	207410AF8
—	CINEMARK HLDGS INC	2,000	$2,000	0.0%	$1.00	—	NOTE 4.500% 8/1	17243VAB8
—	2U INC	2,000	$2,000	0.0%	$1.00	—	NOTE 2.250% 5/0	90214JAB7
BBIO	BRIDGEBIO PHARMA INC	200	$2,000	0.0%	$56.26	-85.1%	Put	10806X102
—	AETERNA ZENTARIS INC	10,373	$2,000	0.0%	$0.86	—	COM	007975402
—	WINNEBAGO INDS INC	1,532	$2,000	0.0%	$1.00	—	NOTE 1.500% 4/0	974637AB6
—	SHOPIFY INC	2,500	$2,000	0.0%	$0.80	—	NOTE 0.125%11/0	82509LAA5
—	CHEESECAKE FACTORY INC	705	$1,000	0.0%	$1.42	—	NOTE 0.375% 6/1	163072AA9
—	CERIDIAN HCM HLDG INC	1,500	$1,000	0.0%	$0.88	—	NOTE 0.250% 3/1	15677JAD0
—	NEUROCRINE BIOSCIENCES INC	1,000	$1,000	0.0%	$1.00	—	NOTE 2.250% 5/1	64125CAD1
—	SSR MNG INC	440	$1,000	0.0%	$2.04	—	NOTE 2.500% 4/0	784730AB9
OPK	OPKO HEALTH INC	200	$1,000	0.0%	$3.19	-8.6%	Put	68375N103
—	Q2 HLDGS INC	1,282	$1,000	0.0%	$2.34	—	NOTE 0.750% 2/1	74736LAB5
GHYG	ISHARES INC	13	$1,000	0.0%	$52.97	—	US INTL HGH YLD	464286178
—	COVA ACQUISITION CORP	4,550	$1,000	0.0%	$0.22	—	*W EXP 02/05/202	G2554Y120
—	SPORTSTEK ACQUISITION CORP	13,969	$1,000	0.0%	$0.07	—	*W EXP 02/16/202	849196118
—	ITRON INC	1,000	$1,000	0.0%	$1.00	—	NOTE3/1	465741AN6
—	ROSECLIFF ACQUISITION CORP I	8,333	$1,000	0.0%	$0.12	—	*W EXP 02/11/202	77732R111
FMAT	FIDELITY COVINGTON TRUST	35	$1,000	0.0%	$57.14	—	MSCI MATLS INDEX	316092881
—	HALOZYME THERAPEUTICS INC	687	$1,000	0.0%	$1.46	—	NOTE 0.250% 3/0	40637HAD1
—	IRONWOOD PHARMACEUTICALS INC	1,250	$1,000	0.0%	$1.27	—	NOTE 1.500% 6/1	46333XAH1
GEO	GEO GROUP INC NEW	100	$1,000	0.0%	$6.75	-1.4%	Put	36162J106
EQX	EQUINOX GOLD CORP	100	$1,000	0.0%	$10.74	-39.7%	Put	29446Y502
—	ETF SER SOLUTIONS	100	$1,000	0.0%	$20.00	—	DEFIANCE DIGITAL	26922B816
CLDWW	FIRST LT ACQUISITION GROUP I	12,500	$1,000	0.0%	$0.08	—	*W EXP 03/14/202	320703119
—	ON SEMICONDUCTOR CORP	263	$1,000	0.0%	$3.80	—	NOTE 1.625%10/1	682189AP0
—	OYSTER ENTERPRISES ACQ CORP	7,500	$1,000	0.0%	$0.13	—	*W EXP 01/20/202	69242M112
—	WAYFAIR INC	1,000	$1,000	0.0%	$1.20	—	NOTE 1.000% 8/1	94419LAF8
BFLY	BUTTERFLY NETWORK INC	200	$1,000	0.0%	$9.46	-63.5%	Put	124155102
—	ASTREA ACQUISITION CORP	5,000	$1,000	0.0%	$0.20	—	*W EXP 01/28/202	04637C114
—	BLOCK INC	1,500	$1,000	0.0%	$0.80	—	NOTE5/0	852234AJ2
—	AMPLIFY ETF TR	160	$1,000	0.0%	$18.75	—	SEYMOUR CANNBS	032108854
—	BLOCK INC	750	$1,000	0.0%	$1.33	—	NOTE 0.125% 3/0	852234AF0
TAP/A	MOLSON COORS BEVERAGE CO	24	$1,000	0.0%	$89.43	-35.7%	CL A	60871R100
—	RAPID7 INC	1,500	$1,000	0.0%	$0.67	—	NOTE 0.250% 3/1	753422AF1
—	MIND MEDICINE MINDMED INC	100	$0	0.0%	$3.44	—	Put	60255C109
—	JOHN BEAN TECHNOLOGIES CORP	500	$0	0.0%	—	—	NOTE 0.250% 5/1	477839AB0
TMCI	TREACE MED CONCEPTS INC	26	$0	0.0%	$16.85	0.0%	COM	89455T109
—	ONE EQUITY PARTNERS OPEN WTR	3,333	$0	0.0%	—	—	*W EXP 01/14/202	68237L113
EBIZ	GLOBAL X FDS	4	$0	0.0%	—	—	E COMMERCE ETF	37954Y467
—	ITIQUIRA ACQUISITION CORP	5,000	$0	0.0%	—	—	*W EXP 02/03/202	G49773115
—	PROSPECTOR CAPITAL CORP	100	$0	0.0%	—	—	*W EXP 01/11/202	G7273A113
SPTM	SPDR SER TR	5	$0	0.0%	—	—	PORTFOLI S&P1500	78464A805
JNUG	DIREXION SHS ETF TR	4	$0	0.0%	—	—	DAILY JR GLD MIN	25460G831
—	CLARIM ACQUISITION CORP	3,333	$0	0.0%	—	—	*W EXP 01/05/202	18049C116
—	NOBLE ROCK ACQUISITION CORP	3,333	$0	0.0%	—	—	*W EXP 01/31/202	G6546R119
BUZZ	VANECK ETF TRUST	21	$0	0.0%	$26.13	—	SOCIAL SENTIMENT	92189H839
CSTWF	CONSTELLATION ACQUISITN CORP	3,333	$0	0.0%	—	—	*W EXP 01/29/202	G2R18K113
—	TLG ACQUISITION ONE CORP	3,333	$0	0.0%	—	—	*W EXP 01/25/202	87257M116
—	MASON INDUSTRIAL TECHNOLGY I	3,333	$0	0.0%	—	—	*W EXP 99/99/999	57520Y114
—	SPIRIT AIRLS INC	1	$0	0.0%	—	—	NOTE 1.000% 5/1	848577AB8
—	ZENDESK INC	1	$0	0.0%	—	—	NOTE 0.250% 3/1	98936JAB7
MCFT	MASTERCRAFT BOAT HLDGS INC	14	$0	0.0%	$23.21	0.0%	COM	57637H103
—	IDEANOMICS INC	300	$0	0.0%	$0.84	—	Put	45166V106
—	EXACT SCIENCES CORP	187	$0	0.0%	$0.93	—	NOTE 0.375% 3/1	30063PAB1
—	EXACT SCIENCES CORP	55	$0	0.0%	—	—	NOTE 1.000% 1/1	30063PAA3
IVOO	VANGUARD ADMIRAL FDS INC	1	$0	0.0%	—	—	MIDCP 400 IDX	921932885
XERS	XERIS BIOPHARMA HOLDINGS INC	103	$0	0.0%	$2.11	0.0%	COM	98422E103
—	ADARA ACQUISITION CORP	1,740	$0	0.0%	—	—	*W EXP 02/11/202	00653H110