Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	15,412,188	$41.61B	18.0%	$106.88	-11.7%	CAP STK CL A	02079K305
AMZN	AMAZON COM INC	14,179,355	$24.88B	10.8%	$123.92	-20.3%	COM	023135106
AAPL	APPLE INC	22,739,235	$11.37B	4.9%	$107.86	+30.4%	COM	037833100
RY	ROYAL BK CDA SUSTAINABL	69,427,739	$6.767B	2.9%	$72.75	+29.8%	COM	780087102
TD	TORONTO DOMINION BK ONT	89,044,008	$5.781B	2.5%	$53.42	+20.9%	COM NEW	891160509
TSLA	TESLA INC	3,812,496	$4.147B	1.8%	$260.80	-27.4%	COM	88160R101
SPY	SPDR S&P 500 ETF TR	9,647,500	$3.871B	1.7%	$391.54	—	Put	78462F103
MSFT	MICROSOFT CORP	13,727,687	$3.496B	1.5%	$125.67	+86.3%	COM	594918104
SPY	SPDR S&P 500 ETF TR	7,596,860	$3.048B	1.3%	$391.54	—	TR UNIT	78462F103
BNS	BANK NOVA SCOTIA HALIFAX	58,588,696	$2.949B	1.3%	$38.76	+7.1%	COM	064149107
AMZN	AMAZON COM INC	1,656,200	$2.907B	1.3%	$123.92	-20.3%	Call	023135106
ENB	ENBRIDGE INC	58,397,154	$2.309B	1.0%	$25.28	+25.9%	COM	29250N105
BMO	BANK MONTREAL QUE	24,058,830	$2.19B	0.9%	$52.55	+54.1%	COM	063671101
CM	CANADIAN IMPERIAL BK COMM TO	45,647,285	$2.122B	0.9%	$39.29	-3.0%	COM	136069101
CNI	CANADIAN NATL RY CO	15,426,218	$1.903B	0.8%	$70.08	+60.1%	COM	136375102
—	CANADIAN PAC RY LTD	19,216,092	$1.438B	0.6%	$89.27	—	COM	13645T100
TRP	TC ENERGY CORP	35,624,984	$1.42B	0.6%	$39.63	-7.1%	COM	87807B107
CNQ	CANADIAN NAT RES LTD	25,433,977	$1.416B	0.6%	$14.92	+68.3%	COM	136385101
BCE	BCE INC	29,909,239	$1.314B	0.6%	$27.60	+28.3%	COM NEW	05534B760
GOOG	ALPHABET INC	14,618,144	$1.298B	0.6%	$107.07	-11.5%	CAP STK CL C	02079K107
SU	SUNCOR ENERGY INC NEW	39,958,734	$1.268B	0.5%	$24.09	+20.8%	COM	867224107
QQQ	INVESCO QQQ TR	4,626,994	$1.239B	0.5%	$294.73	—	UNIT SER 1	46090E103
QQQ	INVESCO QQQ TR	4,571,800	$1.224B	0.5%	$294.73	—	Put	46090E103
DIS	DISNEY WALT CO	2,351,536	$1.176B	0.5%	$142.45	-34.4%	COM	254687106
MFC	MANULIFE FINL CORP	64,511,408	$1.153B	0.5%	$18.19	-6.3%	COM	56501R106
V	VISA INC	5,128,455	$1.128B	0.5%	$167.13	+17.9%	COM CL A	92826C839
WCN	WASTE CONNECTIONS INC	7,942,389	$1.062B	0.5%	$84.13	+58.4%	COM	94106B101
TU	TELUS CORPORATION	52,840,271	$1.022B	0.4%	$20.78	-0.6%	COM	87971M103
JPM	JPMORGAN CHASE & CO	7,582,667	$1.017B	0.4%	$81.94	+43.6%	COM	46625H100
BIP	BROOKFIELD INFRAST PARTNERS	32,713,898	$1.015B	0.4%	$40.61	—	LP INT UNIT	G16252101
IWM	ISHARES TR	5,300,000	$993M	0.4%	$203.47	—	Put	464287655
RCI	ROGERS COMMUNICATIONS INC	20,729,429	$991M	0.4%	$46.00	-7.4%	CL B	775109200
JNJ	JOHNSON & JOHNSON	5,529,165	$985M	0.4%	$119.76	+31.2%	COM	478160104
UNH	UNITEDHEALTH GROUP INC	1,808,237	$982M	0.4%	$353.61	+41.5%	COM	91324P102
COST	COSTCO WHSL CORP NEW	1,817,714	$952M	0.4%	$313.85	+49.4%	COM	22160K105
NTR	NUTRIEN LTD	12,175,831	$915M	0.4%	$47.07	+51.1%	COM	67077M108
FTS	FORTIS INC	22,580,753	$910M	0.4%	$27.28	+27.0%	COM	349553107
TSLA	TESLA INC	773,800	$842M	0.4%	$260.80	-27.4%	Put	88160R101
INTC	INTEL CORP	15,836,319	$817M	0.4%	$36.43	-26.8%	COM	458140100
META	META PLATFORMS INC	4,523,209	$814M	0.4%	$241.18	-51.7%	CL A	30303M102
BN	BROOKFIELD CORP	17,966,826	$785M	0.3%	$21.90	0.0%	CL A LTD VT SH	11271J107
SLF	SUN LIFE FINANCIAL INC.	12,077,751	$766M	0.3%	$41.36	+7.0%	COM	866796105
BAC	BANK AMERICA CORP	20,688,140	$759M	0.3%	$23.96	+32.3%	COM	060505104
PFE	PFIZER INC	13,450,670	$722M	0.3%	$28.79	+39.6%	COM	717081103
AMZN	AMAZON COM INC	410,000	$720M	0.3%	$123.92	-20.3%	Put	023135106
PBA	PEMBINA PIPELINE CORP	20,955,152	$717M	0.3%	$23.19	+24.7%	COM	706327103
MA	MASTERCARD INCORPORATED	1,949,371	$707M	0.3%	$218.22	+48.2%	CL A	57636Q104
NVDA	NVIDIA CORPORATION	4,734,669	$694M	0.3%	$20.26	-27.7%	COM	67066G104
MRK	MERCK & CO INC	6,168,509	$689M	0.3%	$62.75	+47.9%	COM	58933Y105
IWM	ISHARES TR	3,575,000	$670M	0.3%	$203.47	—	Call	464287655
IWM	ISHARES TR	3,573,416	$669M	0.3%	$203.47	—	RUSSELL 2000 ETF	464287655
—	THOMSON REUTERS CORP.	5,723,977	$669M	0.3%	$80.84	—	COM NEW	884903709
FNV	FRANCO NEV CORP	4,565,074	$667M	0.3%	$84.87	+51.1%	COM	351858105
TSLA	TESLA INC	577,100	$628M	0.3%	$260.80	-27.4%	Call	88160R101
LLY	LILLY ELI & CO	1,702,497	$624M	0.3%	$142.13	+143.3%	COM	532457108
PG	PROCTER AND GAMBLE CO	3,825,771	$614M	0.3%	$104.14	+24.6%	COM	742718109
XOM	EXXON MOBIL CORP	5,420,097	$613M	0.3%	$57.33	+67.9%	COM	30231G102
IVV	ISHARES TR	1,573,954	$605M	0.3%	$423.58	—	CORE S&P500 ETF	464287200
HD	HOME DEPOT INC	1,888,557	$602M	0.3%	$194.88	+44.3%	COM	437076102
AVGO	BROADCOM INC	1,005,251	$563M	0.2%	$30.41	+56.5%	COM	11135F101
MS	MORGAN STANLEY	6,163,456	$556M	0.2%	$41.46	+85.2%	COM NEW	617446448
CSCO	CISCO SYS INC	9,816,493	$556M	0.2%	$32.74	+26.6%	COM	17275R102
WMT	WALMART INC	3,613,924	$541M	0.2%	$30.00	+52.2%	COM	931142103
AEM	AGNICO EAGLE MINES LTD	9,723,059	$507M	0.2%	$45.34	-3.3%	COM	008474108
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,636,387	$506M	0.2%	$230.52	+28.8%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	1,223,800	$491M	0.2%	$391.54	—	Call	78462F103
CVX	CHEVRON CORP NEW	2,625,760	$486M	0.2%	$72.14	+112.4%	COM	166764100
GOOGL	ALPHABET INC	180,000	$486M	0.2%	$106.88	-11.7%	Call	02079K305
TXN	TEXAS INSTRS INC	2,787,972	$484M	0.2%	$107.54	+41.3%	COM	882508104
ABBV	ABBVIE INC	2,923,252	$475M	0.2%	$80.41	+70.6%	COM	00287Y109
KO	COCA COLA CO	7,387,362	$473M	0.2%	$43.89	+25.1%	COM	191216100
C	CITIGROUP INC	7,205,264	$461M	0.2%	$46.83	-13.4%	COM NEW	172967424
QCOM	QUALCOMM INC	3,002,430	$457M	0.2%	$109.09	-0.2%	COM	747525103
—	BARRICK GOLD CORP	25,599,862	$453M	0.2%	$19.26	—	COM	067901108
IEFA	ISHARES TR	7,268,435	$449M	0.2%	$67.60	—	CORE MSCI EAFE	46432F842
PEP	PEPSICO INC	2,382,724	$440M	0.2%	$102.10	+57.6%	COM	713448108
SHY	ISHARES TR	5,312,286	$432M	0.2%	$82.51	—	1 3 YR TREAS BD	464287457
AAPL	APPLE INC	863,500	$432M	0.2%	$107.86	+30.4%	Put	037833100
MCD	MCDONALDS CORP	1,600,738	$428M	0.2%	$164.80	+48.8%	COM	580135101
ABT	ABBOTT LABS	3,424,620	$408M	0.2%	$81.71	+19.5%	COM	002824100
—	SHAW COMMUNICATIONS INC	14,095,097	$407M	0.2%	$23.65	—	CL B CONV	82028K200
TMO	THERMO FISHER SCIENTIFIC INC	707,799	$404M	0.2%	$348.38	+50.7%	COM	883556102
QSR	RESTAURANT BRANDS INTL INC	5,924,194	$398M	0.2%	$57.39	+7.1%	COM	76131D103
CMCSA	COMCAST CORP NEW	6,918,737	$398M	0.2%	$33.06	-9.1%	CL A	20030N101
VZ	VERIZON COMMUNICATIONS INC	7,315,958	$394M	0.2%	$36.23	-15.1%	COM	92343V104
SHOP	SHOPIFY INC	11,206,037	$390M	0.2%	$40.46	-15.6%	CL A	82509L107
NEE	NEXTERA ENERGY INC	4,597,111	$388M	0.2%	$65.26	+13.1%	COM	65339F101
GIB	CGI INC	3,257,451	$383M	0.2%	$71.96	+13.8%	CL A SUB VTG	12532H104
ADBE	ADOBE SYSTEMS INCORPORATED	1,109,454	$381M	0.2%	$380.30	-15.9%	COM	00724F101
GS	GOLDMAN SACHS GROUP INC	1,085,153	$379M	0.2%	$220.27	+46.0%	COM	38141G104
BAM	BROOKFIELD ASSET MANAGMT LTD	12,894,496	$369M	0.2%	$27.10	0.0%	CL A LMT VTG SHS	113004105
NFLX	NETFLIX INC	1,105,752	$365M	0.2%	$37.91	-26.0%	COM	64110L106
ACN	ACCENTURE PLC IRELAND	1,343,376	$362M	0.2%	$165.31	+59.7%	SHS CLASS A	G1151C101
PLD	PROLOGIS INC.	3,169,657	$359M	0.2%	$95.86	+4.5%	COM	74340W103
WFC	WELLS FARGO CO NEW	7,512,833	$354M	0.2%	$38.22	+6.8%	COM	949746101
T	AT&T INC	10,943,323	$352M	0.2%	$14.98	+0.8%	COM	00206R102
GD	GENERAL DYNAMICS CORP	1,361,857	$339M	0.1%	$137.26	+66.7%	COM	369550108
AMD	ADVANCED MICRO DEVICES INC	4,978,395	$338M	0.1%	$119.32	-44.7%	COM	007903107
BUR	BURFORD CAP LTD	387,254	$336M	0.1%	$9.22	-12.5%	ORD SHS	G17977110
LMT	LOCKHEED MARTIN CORP	684,491	$334M	0.1%	$323.65	+31.8%	COM	539830109
UNP	UNION PAC CORP	1,454,731	$331M	0.1%	$140.57	+35.3%	COM	907818108
PYPL	PAYPAL HLDGS INC	1,192,424	$328M	0.1%	$164.54	-51.5%	COM	70450Y103
VOO	VANGUARD INDEX FDS	921,311	$325M	0.1%	$346.75	—	S&P 500 ETF SHS	922908363
HON	HONEYWELL INTL INC	1,485,534	$319M	0.1%	$154.10	+16.0%	COM	438516106
WM	WASTE MGMT INC DEL	1,986,709	$315M	0.1%	$117.91	+29.9%	COM	94106L109
CVS	CVS HEALTH CORP	3,181,567	$314M	0.1%	$62.00	+38.6%	COM	126650100
—	PIONEER NAT RES CO	1,261,935	$288M	0.1%	$131.65	—	COM	723787107
AQN	ALGONQUIN PWR UTILS CORP	38,142,951	$286M	0.1%	$8.30	-9.8%	COM	015857105
—	LINDE PLC	873,097	$285M	0.1%	$256.49	—	SHS	G5494J103
INTC	INTEL CORP	5,423,000	$280M	0.1%	$36.43	-26.8%	Put	458140100
CRM	SALESFORCE INC	1,683,141	$278M	0.1%	$174.69	-17.5%	COM	79466L302
IMO	IMPERIAL OIL LTD	5,631,585	$277M	0.1%	$34.89	+35.9%	COM NEW	453038408
IJH	ISHARES TR	1,138,654	$276M	0.1%	$267.22	—	CORE S&P MCP ETF	464287507
AMGN	AMGEN INC	1,008,933	$265M	0.1%	$182.47	+33.0%	COM	031162100
COP	CONOCOPHILLIPS	2,059,766	$264M	0.1%	$52.28	+109.3%	COM	20825C104
CVE	CENOVUS ENERGY INC	13,284,771	$258M	0.1%	$14.15	+24.8%	COM	15135U109
QQQ	INVESCO QQQ TR	955,000	$256M	0.1%	$294.73	—	Call	46090E103
NKE	NIKE INC	2,069,897	$253M	0.1%	$96.90	-1.6%	CL B	654106103
XLV	SELECT SECTOR SPDR TR	1,768,261	$249M	0.1%	$133.05	—	SBI HEALTHCARE	81369Y209
BMY	BRISTOL-MYERS SQUIBB CO	3,138,359	$249M	0.1%	$49.17	+32.7%	COM	110122108
PCG	PG&E CORP	14,961,217	$244M	0.1%	$9.78	+52.8%	COM	69331C108
NEM	NEWMONT CORP	2,946,889	$244M	0.1%	$42.02	-2.9%	COM	651639106
TJX	TJX COS INC NEW	3,018,630	$241M	0.1%	$50.22	+40.8%	COM	872540109
—	BLACKROCK INC	334,708	$240M	0.1%	$655.51	—	COM	09247X101
CAT	CATERPILLAR INC	997,895	$239M	0.1%	$156.30	+32.2%	COM	149123101
APD	AIR PRODS & CHEMS INC	765,436	$238M	0.1%	$226.04	+14.8%	COM	009158106
SPGI	S&P GLOBAL INC	694,779	$233M	0.1%	$244.65	+31.3%	COM	78409V104
V	VISA INC	1,048,600	$231M	0.1%	$167.13	+17.9%	Put	92826C839
EFA	ISHARES TR	3,008,361	$229M	0.1%	$77.61	—	MSCI EAFE ETF	464287465
MDY	SPDR S&P MIDCAP 400 ETF TR	511,015	$227M	0.1%	$478.57	—	UTSER1 S&PDCRP	78467Y107
MGA	MAGNA INTL INC	3,961,792	$227M	0.1%	$47.88	+4.5%	COM	559222401
TECK	TECK RESOURCES LTD	5,880,796	$224M	0.1%	$23.41	+47.9%	CL B	878742204
LOW	LOWES COS INC	1,090,542	$222M	0.1%	$88.14	+113.5%	COM	548661107
ISRG	INTUITIVE SURGICAL INC	805,717	$216M	0.1%	$302.39	-19.4%	COM NEW	46120E602
FXI	ISHARES TR	7,190,405	$212M	0.1%	$30.92	—	CHINA LG-CAP ETF	464287184
IBM	INTERNATIONAL BUSINESS MACHS	1,398,849	$211M	0.1%	$107.41	+14.6%	COM	459200101
RTX	RAYTHEON TECHNOLOGIES CORP	2,089,905	$211M	0.1%	$64.75	+35.4%	COM	75513E101
ADP	AUTOMATIC DATA PROCESSING IN	860,216	$207M	0.1%	$159.29	+43.8%	COM	053015103
EEM	ISHARES TR	5,396,485	$206M	0.1%	$46.09	—	MSCI EMG MKT ETF	464287234
MDT	MEDTRONIC PLC	2,637,796	$205M	0.1%	$77.38	-5.1%	SHS	G5960L103
—	GRANITE REAL ESTATE INVT TR	3,524,796	$204M	0.1%	$52.07	—	UNIT 99/99/9999	387437114
DE	DEERE & CO	462,128	$199M	0.1%	$177.57	+118.9%	COM	244199105
BEP	BROOKFIELD RENEWABLE PARTNER	6,667,613	$197M	0.1%	$35.96	—	PARTNERSHIP UNIT	G16258108
XLE	SELECT SECTOR SPDR TR	2,238,051	$196M	0.1%	$57.26	—	ENERGY	81369Y506
CM	CANADIAN IMPERIAL BK COMM TO	4,162,800	$194M	0.1%	$39.29	-3.0%	Put	136069101
GILD	GILEAD SCIENCES INC	2,248,023	$193M	0.1%	$59.93	+18.1%	COM	375558103
GLD	SPDR GOLD TR	1,128,800	$192M	0.1%	$170.06	—	Put	78463V107
TD	TORONTO DOMINION BK ONT	2,840,800	$184M	0.1%	$53.42	+20.9%	Put	891160509
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,433,395	$182M	0.1%	$87.39	—	SPONSORED ADS	874039100
DHR	DANAHER CORPORATION	680,784	$182M	0.1%	$178.67	+27.7%	COM	235851102
AAPL	APPLE INC	347,600	$174M	0.1%	$107.86	+30.4%	Call	037833100
BP	BP PLC	4,926,778	$172M	0.1%	$30.78	—	SPONSORED ADR	055622104
GNR	SPDR INDEX SHS FDS	3,000,323	$172M	0.1%	$54.11	—	GLB NAT RESRCE	78463X541
AZN	ASTRAZENECA PLC	2,489,654	$169M	0.1%	$58.31	—	SPONSORED ADR	046353108
AMT	AMERICAN TOWER CORP NEW	775,343	$166M	0.1%	$193.99	-3.8%	COM	03027X100
MSI	MOTOROLA SOLUTIONS INC	639,998	$166M	0.1%	$158.26	+52.3%	COM NEW	620076307
ITW	ILLINOIS TOOL WKS INC	739,958	$164M	0.1%	$147.60	+33.8%	COM	452308109
WYNN	WYNN RESORTS LTD	1,984,820	$164M	0.1%	$70.03	+1.6%	COM	983134107
PSA	PUBLIC STORAGE	578,007	$163M	0.1%	$232.24	+10.4%	COM	74460D109
DVY	ISHARES TR	1,295,268	$163M	0.1%	$114.70	—	SELECT DIVID ETF	464287168
IJR	ISHARES TR	1,665,858	$163M	0.1%	$110.40	—	CORE S&P SCP ETF	464287804
FCX	FREEPORT-MCMORAN INC	4,200,102	$162M	0.1%	$26.39	+26.9%	CL B	35671D857
BNS	BANK NOVA SCOTIA HALIFAX	3,200,000	$161M	0.1%	$38.76	+7.1%	Put	064149107
SCHW	SCHWAB CHARLES CORP	1,933,425	$161M	0.1%	$54.93	+35.1%	COM	808513105
PANW	PALO ALTO NETWORKS INC	988,703	$160M	0.1%	$78.68	+2.0%	COM	697435105
ELV	ELEVANCE HEALTH INC	308,473	$159M	0.1%	$374.10	+29.5%	COM	036752103
BDX	BECTON DICKINSON & CO	614,739	$158M	0.1%	$207.31	+7.7%	COM	075887109
EOG	EOG RES INC	1,086,594	$155M	0.1%	$47.53	+147.9%	COM	26875P101
SO	SOUTHERN CO	2,134,292	$154M	0.1%	$40.02	+49.0%	COM	842587107
GDX	VANECK ETF TRUST	5,143,723	$153M	0.1%	$35.55	—	GOLD MINERS ETF	92189F106
UPS	UNITED PARCEL SERVICE INC	835,893	$152M	0.1%	$121.39	+21.9%	CL B	911312106
ORCL	ORACLE CORP	1,845,020	$151M	0.1%	$56.03	+30.6%	COM	68389X105
FE	FIRSTENERGY CORP	3,560,630	$150M	0.1%	$26.27	+30.8%	COM	337932107
IEMG	ISHARES INC	3,194,879	$150M	0.1%	$60.17	—	CORE MSCI EMKT	46434G103
MPC	MARATHON PETE CORP	1,276,397	$149M	0.1%	$42.93	+148.0%	COM	56585A102
ALL	ALLSTATE CORP	1,070,342	$146M	0.1%	$79.63	+52.5%	COM	020002101
—	TRICON RESIDENTIAL INC	18,010,603	$144M	0.1%	$12.97	—	COM NPV	89612W102
VIG	VANGUARD SPECIALIZED FUNDS	946,581	$144M	0.1%	$142.45	—	DIV APP ETF	921908844
DUK	DUKE ENERGY CORP NEW	1,375,434	$143M	0.1%	$69.90	+21.3%	COM NEW	26441C204
PM	PHILIP MORRIS INTL INC	1,381,550	$143M	0.1%	$66.54	+22.2%	COM	718172109
—	ACTIVISION BLIZZARD INC	1,861,906	$143M	0.1%	$71.56	—	COM	00507V109
STN	STANTEC INC	2,831,713	$142M	0.1%	$41.83	—	COM	85472N109
FAST	FASTENAL CO	2,978,886	$142M	0.1%	$22.64	-0.0%	COM	311900104
CI	CIGNA CORP NEW	424,230	$141M	0.1%	$215.48	+38.7%	COM	125523100
XLF	SELECT SECTOR SPDR TR	4,078,483	$140M	0.1%	$34.32	—	FINANCIAL	81369Y605
TGT	TARGET CORP	938,379	$140M	0.1%	$120.31	+17.1%	COM	87612E106
BA	BOEING CO	720,202	$139M	0.1%	$208.45	-21.5%	COM	097023105
WPM	WHEATON PRECIOUS METALS CORP	3,488,356	$138M	0.1%	$27.29	+28.6%	COM	962879102
USB	US BANCORP DEL	2,470,593	$138M	0.1%	$36.98	-0.7%	COM NEW	902973304
SBUX	STARBUCKS CORP	1,351,610	$137M	0.1%	$78.66	+11.3%	COM	855244109
VLO	VALERO ENERGY CORP	1,075,056	$136M	0.1%	$48.54	+135.0%	COM	91913Y100
KMI	KINDER MORGAN INC DEL	7,343,837	$133M	0.1%	$13.39	+13.4%	COM	49456B101
AGCO	AGCO CORP	949,880	$133M	0.1%	$96.31	+16.0%	COM	001084102
STZ	CONSTELLATION BRANDS INC	564,688	$132M	0.1%	$193.13	+17.1%	CL A	21036P108
NOC	NORTHROP GRUMMAN CORP	242,620	$132M	0.1%	$316.53	+56.4%	COM	666807102
AMAT	APPLIED MATLS INC	1,347,176	$131M	0.1%	$82.51	+13.0%	COM	038222105
AXP	AMERICAN EXPRESS CO	825,939	$131M	0.1%	$110.03	+29.4%	COM	025816109
WFG	WEST FRASER TIMBER CO LTD	1,775,011	$130M	0.1%	$71.90	+6.1%	COM	952845105
D	DOMINION ENERGY INC	2,101,849	$130M	0.1%	$55.15	-2.7%	COM	25746U109
PPL	PPL CORP	4,362,085	$130M	0.1%	$23.52	+4.8%	COM	69351T106
MO	ALTRIA GROUP INC	2,566,865	$129M	0.1%	$30.28	+15.7%	COM	02209S103
EXC	EXELON CORP	2,951,683	$128M	0.1%	$30.59	+15.0%	COM	30161N101
VTI	VANGUARD INDEX FDS	669,363	$128M	0.1%	$214.74	—	TOTAL STK MKT	922908769
PH	PARKER-HANNIFIN CORP	438,951	$128M	0.1%	$215.62	+27.8%	COM	701094104
CME	CME GROUP INC	721,552	$126M	0.1%	$145.81	+3.5%	COM	12572Q105
OTEX	OPEN TEXT CORP	4,239,547	$126M	0.1%	$33.85	-24.1%	COM	683715106
MU	MICRON TECHNOLOGY INC	2,055,062	$125M	0.1%	$58.30	-7.7%	COM	595112103
FTNT	FORTINET INC	2,422,518	$124M	0.1%	$54.18	-3.8%	COM	34959E109
GIS	GENERAL MLS INC	1,464,414	$123M	0.1%	$60.69	+20.2%	COM	370334104
RF	REGIONS FINANCIAL CORP NEW	5,676,267	$123M	0.1%	$15.14	+24.2%	COM	7591EP100
CB	CHUBB LIMITED	548,921	$122M	0.1%	$137.71	+45.2%	COM	H1467J104
—	BUNGE LIMITED	1,207,072	$121M	0.1%	$89.24	—	COM	G16962105
DD	DUPONT DE NEMOURS INC	1,704,412	$120M	0.1%	$25.32	-1.3%	COM	26614N102
NOW	SERVICENOW INC	307,498	$120M	0.1%	$71.70	+9.0%	COM	81762P102
TMUS	T-MOBILE US INC	847,583	$120M	0.1%	$109.94	+26.3%	COM	872590104
DIA	SPDR DOW JONES INDL AVERAGE	359,060	$119M	0.1%	$328.32	—	UT SER 1	78467X109
CL	COLGATE PALMOLIVE CO	1,483,404	$119M	0.1%	$67.05	+4.0%	COM	194162103
DVN	DEVON ENERGY CORP NEW	1,904,616	$118M	0.1%	$38.70	+53.3%	COM	25179M103
MET	METLIFE INC	1,624,481	$118M	0.1%	$50.43	+29.1%	COM	59156R108
ON	ON SEMICONDUCTOR CORP	1,876,120	$117M	0.1%	$42.41	+57.3%	COM	682189105
PSX	PHILLIPS 66	1,119,718	$117M	0.1%	$62.26	+46.7%	COM	718546104
VWO	VANGUARD INTL EQUITY INDEX F	2,934,974	$115M	0.1%	$51.67	—	FTSE EMR MKT ETF	922042858
AZO	AUTOZONE INC	46,609	$115M	0.0%	$1325.46	+82.3%	COM	053332102
TFII	TFI INTL INC	1,077,110	$115M	0.0%	$36.79	+171.3%	COM	87241L109
CMS	CMS ENERGY CORP	1,750,954	$113M	0.0%	$49.94	+7.2%	COM	125896100
CAE	CAE INC	5,344,219	$111M	0.0%	$22.44	-14.4%	COM	124765108
DAL	DELTA AIR LINES INC DEL	3,147,963	$111M	0.0%	$39.22	-17.8%	COM NEW	247361702
CSX	CSX CORP	3,536,259	$111M	0.0%	$28.11	+2.2%	COM	126408103
CCJ	CAMECO CORP	4,863,760	$110M	0.0%	$18.51	+26.0%	COM	13321L108
SNOW	SNOWFLAKE INC	761,993	$109M	0.0%	$153.72	-0.7%	CL A	833445109
CCI	CROWN CASTLE INC	790,640	$109M	0.0%	$119.57	-4.9%	COM	22822V101
MRSH	MARSH & MCLENNAN COS INC	651,329	$109M	0.0%	$127.07	+22.7%	COM	571748102
OXY	OCCIDENTAL PETE CORP	1,667,867	$108M	0.0%	$29.38	+120.2%	COM	674599105
VRTX	VERTEX PHARMACEUTICALS INC	368,001	$107M	0.0%	$227.25	+34.1%	COM	92532F100
ENB	ENBRIDGE INC	2,710,000	$107M	0.0%	$25.28	+25.9%	Put	29250N105
—	PARAMOUNT GLOBAL	2,711,377	$107M	0.0%	$38.07	—	CLASS B COM	92556H206
SPG	SIMON PPTY GROUP INC NEW	894,642	$105M	0.0%	$91.65	+2.0%	COM	828806109
VB	VANGUARD INDEX FDS	538,243	$105M	0.0%	$216.05	—	SMALL CP ETF	922908751
AGG	ISHARES TR	1,054,250	$105M	0.0%	$107.71	—	CORE US AGGBD ET	464287226
MMM	3M CO	798,534	$105M	0.0%	$113.29	-20.0%	COM	88579Y101
TAC	TRANSALTA CORP	11,012,082	$104M	0.0%	$9.99	-10.4%	COM	89346D107
VBR	VANGUARD INDEX FDS	618,947	$104M	0.0%	$167.83	—	SM CP VAL ETF	922908611
BAC	BANK AMERICA CORP	2,836,800	$104M	0.0%	$23.96	+32.3%	Call	060505104
MDLZ	MONDELEZ INTL INC	1,535,347	$104M	0.0%	$49.44	+17.3%	CL A	609207105
SYK	STRYKER CORPORATION	419,976	$103M	0.0%	$191.21	+14.9%	COM	863667101
INTU	INTUIT	235,346	$102M	0.0%	$297.01	+30.9%	COM	461202103
DIS	DISNEY WALT CO	201,000	$101M	0.0%	$142.45	-34.4%	Call	254687106
—	RITCHIE BROS AUCTIONEERS	1,716,843	$99.95M	0.0%	$40.31	—	COM	767744105
PGR	PROGRESSIVE CORP	743,236	$98.02M	0.0%	$79.59	+45.4%	COM	743315103
SHW	SHERWIN WILLIAMS CO	380,146	$96.4M	0.0%	$238.07	-5.6%	COM	824348106
SPLV	INVESCO EXCH TRADED FD TR II	1,488,254	$96.31M	0.0%	$63.25	—	S&P500 LOW VOL	46138E354
NVO	NOVO-NORDISK A S	702,209	$95.11M	0.0%	$84.59	—	ADR	670100205
BIIB	BIOGEN INC	323,807	$94.72M	0.0%	$263.25	+7.3%	COM	09062X103
PNC	PNC FINL SVCS GROUP INC	595,076	$94.14M	0.0%	$102.26	+36.2%	COM	693475105
—	HORIZON THERAPEUTICS PUB L	818,274	$93.14M	0.0%	$96.31	—	SHS	G46188101
LULU	LULULEMON ATHLETICA INC	286,282	$91.89M	0.0%	$300.49	+9.4%	COM	550021109
GM	GENERAL MTRS CO	2,380,580	$91.03M	0.0%	$39.34	-9.1%	COM	37045V100
EW	EDWARDS LIFESCIENCES CORP	1,219,425	$90.99M	0.0%	$78.80	-2.2%	COM	28176E108
DSGX	DESCARTES SYS GROUP INC	1,285,380	$90.61M	0.0%	$46.63	+46.6%	COM	249906108
JPM	JPMORGAN CHASE & CO	674,900	$90.53M	0.0%	$81.94	+43.6%	Call	46625H100
—	CRESCENT PT ENERGY CORP	12,658,119	$90.5M	0.0%	$6.75	—	COM	22576C101
GLD	SPDR GOLD TR	527,798	$89.57M	0.0%	$170.06	—	GOLD SHS	78463V107
SNPS	SYNOPSYS INC	257,973	$89.07M	0.0%	$256.42	+22.1%	COM	871607107
—	LAM RESEARCH CORP	198,936	$87.73M	0.0%	$333.02	—	COM	512807108
APH	AMPHENOL CORP NEW	1,142,426	$87.52M	0.0%	$31.29	+17.5%	CL A	032095101
AMP	AMERIPRISE FINL INC	272,305	$87.45M	0.0%	$142.34	+105.1%	COM	03076C106
—	YAMANA GOLD INC	15,493,436	$86.74M	0.0%	$5.52	—	COM	98462Y100
HUM	HUMANA INC	167,623	$86.67M	0.0%	$382.12	+32.9%	COM	444859102
EL	LAUDER ESTEE COS INC	344,215	$86.42M	0.0%	$195.46	+8.0%	CL A	518439104
SNA	SNAP ON INC	370,630	$85.32M	0.0%	$124.26	+67.5%	COM	833034101
ZTS	ZOETIS INC	576,127	$85.18M	0.0%	$129.31	+10.7%	CL A	98978V103
TFC	TRUIST FINL CORP	1,978,698	$85.16M	0.0%	$41.65	-11.0%	COM	89832Q109
ADSK	AUTODESK INC	448,305	$84.55M	0.0%	$229.83	-12.7%	COM	052769106
XLK	SELECT SECTOR SPDR TR	630,333	$84.4M	0.0%	$115.53	—	TECHNOLOGY	81369Y803
NTR	NUTRIEN LTD	1,118,000	$84M	0.0%	$47.07	+51.1%	Put	67077M108
JCI	JOHNSON CTLS INTL PLC	1,281,570	$83.03M	0.0%	$53.69	+7.5%	SHS	G51502105
VCSH	VANGUARD SCOTTSDALE FDS	1,096,691	$82.9M	0.0%	$81.23	—	SHRT TRM CORP BD	92206C409
—	TE CONNECTIVITY LTD	715,506	$82.23M	0.0%	$111.51	—	SHS	H84989104
HYG	ISHARES TR	1,097,258	$81.91M	0.0%	$78.14	—	IBOXX HI YD ETF	464288513
WEC	WEC ENERGY GROUP INC	845,755	$81.18M	0.0%	$69.90	+18.3%	COM	92939U106
REGN	REGENERON PHARMACEUTICALS	110,103	$80.81M	0.0%	$617.68	+18.8%	COM	75886F107
WMB	WILLIAMS COS INC	2,411,800	$79.75M	0.0%	$21.45	+31.6%	COM	969457100
BIL	SPDR SER TR	866,875	$79.29M	0.0%	$91.54	—	BLOOMBERG 1-3 MO	78468R663
ES	EVERSOURCE ENERGY	909,961	$78.91M	0.0%	$62.57	+10.3%	COM	30040W108
SUB	ISHARES TR	756,757	$78.91M	0.0%	$105.64	—	SHRT NAT MUN ETF	464288158
MAR	MARRIOTT INTL INC NEW	528,721	$78.72M	0.0%	$136.24	+9.5%	CL A	571903202
UBS	UBS GROUP AG	4,131,755	$77.65M	0.0%	$16.36	+3.9%	SHS	H42097107
WAT	WATERS CORP	220,791	$76.79M	0.0%	$282.80	+11.9%	COM	941848103
EMR	EMERSON ELEC CO	795,133	$76.44M	0.0%	$66.38	+27.3%	COM	291011104
QCOM	QUALCOMM INC	500,000	$76.17M	0.0%	$109.09	-0.2%	Put	747525103
KLAC	KLA CORP	199,361	$75.73M	0.0%	$252.70	+33.7%	COM NEW	482480100
MCK	MCKESSON CORP	200,368	$75.4M	0.0%	$204.35	+79.7%	COM	58155Q103
GDXJ	VANECK ETF TRUST	2,017,232	$75.16M	0.0%	$45.72	—	JUNIOR GOLD MINE	92189F791
TRV	TRAVELERS COMPANIES INC	393,823	$75.05M	0.0%	$118.40	+43.0%	COM	89417E109
VYM	VANGUARD WHITEHALL FDS	690,281	$74.99M	0.0%	$106.13	—	HIGH DIV YLD	921946406
HYG	ISHARES TR	1,002,600	$74.84M	0.0%	$78.14	—	Put	464288513
KMB	KIMBERLY-CLARK CORP	537,664	$74.01M	0.0%	$94.11	+19.8%	COM	494368103
AAL	AMERICAN AIRLS GROUP INC	4,620,926	$73.89M	0.0%	$18.68	-27.4%	COM	02376R102
IT	GARTNER INC	214,349	$73.85M	0.0%	$228.33	+41.3%	COM	366651107
ILMN	ILLUMINA INC	361,183	$73.06M	0.0%	$304.90	-32.0%	COM	452327109
XLK	SELECT SECTOR SPDR TR	544,400	$72.9M	0.0%	$115.53	—	Call	81369Y803
DG	DOLLAR GEN CORP NEW	286,283	$72.53M	0.0%	$146.45	+59.2%	COM	256677105
MRNA	MODERNA INC	345,150	$72.48M	0.0%	$260.75	-37.3%	COM	60770K107
ED	CONSOLIDATED EDISON INC	740,348	$71.84M	0.0%	$63.53	+28.6%	COM	209115104
IRM	IRON MTN INC DEL	1,296,492	$71.45M	0.0%	$41.25	+9.0%	COM	46284V101
SRE	SEMPRA	447,634	$70.99M	0.0%	$52.69	+32.5%	COM	816851109
AON	AON PLC	234,869	$70.77M	0.0%	$206.35	+38.4%	SHS CL A	G0403H108
ST	SENSATA TECHNOLOGIES HLDG PL	1,741,541	$70.41M	0.0%	$43.22	-3.6%	SHS	G8060N102
—	PARAMOUNT GLOBAL	1,783,400	$70.36M	0.0%	$38.07	—	Put	92556H206
CIGI	COLLIERS INTL GROUP INC	738,762	$70.09M	0.0%	$100.98	-8.9%	SUB VTG SHS	194693107
GE	GENERAL ELECTRIC CO	659,357	$69.23M	0.0%	$59.20	-18.3%	COM NEW	369604301
BSX	BOSTON SCIENTIFIC CORP	1,487,711	$68.96M	0.0%	$38.93	+11.2%	COM	101137107
BAX	BAXTER INTL INC	1,336,305	$68.9M	0.0%	$66.74	-25.6%	COM	071813109
TT	TRANE TECHNOLOGIES PLC	403,264	$68.55M	0.0%	$134.85	+18.2%	SHS	G8994E103
YUM	YUM BRANDS INC	520,384	$67.43M	0.0%	$98.18	+16.2%	COM	988498101
VEU	VANGUARD INTL EQUITY INDEX F	1,333,701	$67.42M	0.0%	$53.04	—	ALLWRLD EX US	922042775
FISV	FISERV INC	665,719	$67.3M	0.0%	$101.49	-1.9%	COM	337738108
F	FORD MTR CO DEL	4,805,185	$66.74M	0.0%	$8.12	+24.0%	COM	345370860
IWF	ISHARES TR	304,066	$66.47M	0.0%	$270.24	—	RUS 1000 GRW ETF	464287614
—	BROOKFIELD INFRASTRUCTURE CO	1,507,916	$65.8M	0.0%	$45.38	—	COM SB VTG SHS A	11275Q107
ADM	ARCHER DANIELS MIDLAND CO	687,580	$65.42M	0.0%	$60.93	+37.3%	COM	039483102
IEF	ISHARES TR	553,361	$65.15M	0.0%	$117.62	—	7-10 YR TRSY BD	464287440
REET	ISHARES TR	2,717,261	$65.03M	0.0%	$27.83	—	GLOBAL REIT ETF	46434V647
ICE	INTERCONTINENTAL EXCHANGE IN	621,166	$64.15M	0.0%	$104.91	-9.0%	COM	45866F104
CTVA	CORTEVA INC	974,467	$64.08M	0.0%	$37.60	+62.6%	COM	22052L104
MIDD	MIDDLEBY CORP	474,319	$64.05M	0.0%	$105.19	+29.4%	COM	596278101
DLTR	DOLLAR TREE INC	445,591	$63.82M	0.0%	$111.93	+33.0%	COM	256746108
EQIX	EQUINIX INC	95,543	$63.75M	0.0%	$643.32	-10.0%	COM	29444U700
STLA	STELLANTIS N.V	4,470,185	$63.49M	0.0%	$13.09	—	SHS	N82405106
TROW	PRICE T ROWE GROUP INC	562,615	$62.45M	0.0%	$90.11	+8.2%	COM	74144T108
HSY	HERSHEY CO	265,134	$62.33M	0.0%	$119.24	+77.9%	COM	427866108
—	PG&E CORP	431,324	$62.27M	0.0%	$144.36	—	UNIT 08/16/2023	69331C140
HLT	HILTON WORLDWIDE HLDGS INC	487,353	$61.63M	0.0%	$119.66	+9.1%	COM	43300A203
XOP	SPDR SER TR	447,700	$61.16M	0.0%	$99.80	—	Put	78468R556
ENPH	ENPHASE ENERGY INC	228,122	$60.88M	0.0%	$197.86	+47.0%	COM	29355A107
ROP	ROPER TECHNOLOGIES INC	139,331	$60.86M	0.0%	$309.35	+30.6%	COM	776696106
CFG	CITIZENS FINL GROUP INC	1,528,492	$60.52M	0.0%	$29.06	+16.7%	COM	174610105
ROK	ROCKWELL AUTOMATION INC	232,250	$60.3M	0.0%	$189.49	+25.5%	COM	773903109
SLB	SCHLUMBERGER LTD	1,126,013	$60.25M	0.0%	$27.10	+70.0%	COM STK	806857108
PRU	PRUDENTIAL FINL INC	601,681	$60.01M	0.0%	$69.55	+24.7%	COM	744320102
PAYX	PAYCHEX INC	515,486	$59.65M	0.0%	$75.68	+40.8%	COM	704326107
VO	VANGUARD INDEX FDS	280,654	$59.16M	0.0%	$211.46	—	MID CAP ETF	922908629
AWK	AMERICAN WTR WKS CO INC NEW	376,537	$58.86M	0.0%	$116.39	+15.8%	COM	030420103
XEL	XCEL ENERGY INC	831,437	$58.67M	0.0%	$54.02	+10.3%	COM	98389B100
HCA	HCA HEALTHCARE INC	242,565	$58.43M	0.0%	$157.95	+38.1%	COM	40412C101
RY	ROYAL BK CDA SUSTAINABL	597,500	$58.24M	0.0%	$72.75	+29.8%	Call	780087102
COF	CAPITAL ONE FINL CORP	617,836	$57.45M	0.0%	$104.59	-11.0%	COM	14040H105
CMI	CUMMINS INC	234,350	$57.43M	0.0%	$169.15	+30.5%	COM	231021106
CTSH	COGNIZANT TECHNOLOGY SOLUTIO	1,001,955	$57.32M	0.0%	$63.34	-12.1%	CL A	192446102
KEY	KEYCORP	3,266,516	$56.97M	0.0%	$14.09	+4.9%	COM	493267108
NSC	NORFOLK SOUTHN CORP	229,043	$56.85M	0.0%	$181.71	+21.3%	COM	655844108
CWB	SPDR SER TR	866,841	$55.95M	0.0%	$83.41	—	BBG CONV SEC ETF	78464A359
MTB	M & T BK CORP	380,061	$55.39M	0.0%	$122.52	+20.6%	COM	55261F104
SU	SUNCOR ENERGY INC NEW	1,741,100	$55.26M	0.0%	$24.09	+20.8%	Call	867224107
CNC	CENTENE CORP DEL	672,045	$55.13M	0.0%	$63.11	+29.4%	COM	15135B101
—	ACTIVISION BLIZZARD INC	719,800	$55.12M	0.0%	$71.56	—	Put	00507V109
APO	APOLLO GLOBAL MGMT INC	859,881	$54.87M	0.0%	$58.39	-3.7%	COM	03769M106
AEP	AMERICAN ELEC PWR CO INC	566,775	$54.69M	0.0%	$78.51	+3.0%	COM	025537101
HOG	HARLEY DAVIDSON INC	1,180,233	$54.5M	0.0%	$42.77	-0.5%	COM	412822108
NEE	NEXTERA ENERGY INC	646,100	$54.49M	0.0%	$65.26	+13.1%	Put	65339F101
GIL	GILDAN ACTIVEWEAR INC	1,949,323	$54.18M	0.0%	$27.30	+0.0%	COM	375916103
MCHP	MICROCHIP TECHNOLOGY INC.	766,069	$53.87M	0.0%	$61.57	+3.8%	COM	595017104
COR	AMERISOURCEBERGEN CORP	314,109	$53.66M	0.0%	$114.51	+34.0%	COM	03073E105
EA	ELECTRONIC ARTS INC	435,694	$53.42M	0.0%	$114.21	+8.1%	COM	285512109
DOO	BRP INC	698,464	$53.33M	0.0%	$48.94	+38.0%	COM SUN VTG	05577W200
FRCB	FIRST REP BK SAN FRANCISCO C	431,315	$53.05M	0.0%	$100.98	+20.5%	COM	33616C100
PBA	PEMBINA PIPELINE CORP	1,550,000	$53.02M	0.0%	$23.19	+24.7%	Put	706327103
ETR	ENTERGY CORP NEW	449,911	$52.99M	0.0%	$41.80	+16.9%	COM	29364G103
BA	BOEING CO	273,500	$52.79M	0.0%	$208.45	-21.5%	Put	097023105
ORLY	OREILLY AUTOMOTIVE INC	62,298	$52.59M	0.0%	$33.58	+60.1%	COM	67103H107
AVY	AVERY DENNISON CORP	288,376	$52.51M	0.0%	$153.13	+9.9%	COM	053611109
ETN	EATON CORP PLC	332,388	$52.43M	0.0%	$91.23	+61.1%	SHS	G29183103
KHC	KRAFT HEINZ CO	1,278,536	$52.36M	0.0%	$32.86	-1.1%	COM	500754106
BKNG	BOOKING HOLDINGS INC	25,962	$52.33M	0.0%	$1968.21	-5.1%	COM	09857L108
FITB	FIFTH THIRD BANCORP	1,588,419	$52.23M	0.0%	$21.39	+39.9%	COM	316773100
USO	UNITED STS OIL FD LP	740,900	$51.97M	0.0%	$74.59	—	Call	91232N207
LHX	L3HARRIS TECHNOLOGIES INC	248,850	$51.93M	0.0%	$193.15	+9.2%	COM	502431109
FDX	FEDEX CORP	296,043	$51.66M	0.0%	$228.69	-32.2%	COM	31428X106
RCL	ROYAL CARIBBEAN GROUP	1,033,903	$51.4M	0.0%	$58.60	-12.1%	COM	V7780T103
SU	SUNCOR ENERGY INC NEW	1,615,000	$51.25M	0.0%	$24.09	+20.8%	Put	867224107
META	META PLATFORMS INC	284,000	$51.12M	0.0%	$241.18	-51.7%	Call	30303M102
—	ALGONQUIN PWR UTILS CORP	2,104,667	$50.7M	0.0%	$24.09	—	UNIT 06/15/2024	015857873
CTAS	CINTAS CORP	111,516	$50.66M	0.0%	$73.83	+42.5%	COM	172908105
IWB	ISHARES TR	230,688	$50.35M	0.0%	$234.82	—	RUS 1000 ETF	464287622
—	WOLFSPEED INC	621,710	$50.19M	0.0%	$94.36	—	COM	977852102
AIG	AMERICAN INTL GROUP INC	791,113	$50.12M	0.0%	$44.64	+21.4%	COM NEW	026874784
KKR	KKR & CO INC	1,078,031	$50.06M	0.0%	$51.21	-7.1%	COM	48251W104
FANG	DIAMONDBACK ENERGY INC	363,422	$50.03M	0.0%	$92.30	+38.7%	COM	25278X109
—	APTIV PLC	520,671	$49.94M	0.0%	$98.40	—	SHS	G6095L109
AFL	AFLAC INC	691,906	$49.81M	0.0%	$51.19	+22.1%	COM	001055102
TIP	ISHARES TR	460,069	$49.76M	0.0%	$119.53	—	TIPS BD ETF	464287176
—	KELLOGG CO	686,151	$49.62M	0.0%	$48.06	+26.7%	COM	487836108
VONV	VANGUARD SCOTTSDALE FDS	743,377	$49.49M	0.0%	$68.98	—	VNG RUS1000VAL	92206C714
HBAN	HUNTINGTON BANCSHARES INC	3,507,933	$49.46M	0.0%	$10.57	+18.2%	COM	446150104
RSG	REPUBLIC SVCS INC	376,733	$49.35M	0.0%	$84.24	+52.3%	COM	760759100
LPLA	LPL FINL HLDGS INC	225,518	$48.77M	0.0%	$231.72	+0.9%	COM	50212V100
VXUS	VANGUARD STAR FDS	932,108	$48.36M	0.0%	$52.40	—	VG TL INTL STK F	921909768
SYY	SYSCO CORP	610,902	$47.75M	0.0%	$54.86	+34.7%	COM	871829107
VOE	VANGUARD INDEX FDS	347,955	$47.54M	0.0%	$143.33	—	MCAP VL IDXVIP	922908512
KWEB	KRANESHARES TR	1,564,586	$47.44M	0.0%	$32.92	—	CSI CHI INTERNET	500767306
RACE	FERRARI N V	214,060	$47.3M	0.0%	$190.00	+8.5%	COM	N3167Y103
FSV	FIRSTSERVICE CORP NEW	381,655	$47.22M	0.0%	$113.08	+7.3%	COM	33767E202
IWN	ISHARES TR	301,976	$47.07M	0.0%	$157.92	—	RUS 2000 VAL ETF	464287630
KR	KROGER CO	1,054,295	$47.03M	0.0%	$35.14	+22.0%	COM	501044101
VTR	VENTAS INC	1,014,297	$46.98M	0.0%	$40.53	-6.9%	COM	92276F100
VEA	VANGUARD TAX-MANAGED FDS	1,111,527	$46.92M	0.0%	$49.08	—	VAN FTSE DEV MKT	921943858
—	UNILEVER PLC	919,747	$46.82M	0.0%	$54.01	—	SPON ADR NEW	904767704
AMD	ADVANCED MICRO DEVICES INC	682,400	$46.27M	0.0%	$119.32	-44.7%	Call	007903107
HRL	HORMEL FOODS CORP	1,008,798	$46.03M	0.0%	$39.62	+5.7%	COM	440452100
SBAC	SBA COMMUNICATIONS CORP NEW	161,200	$45.92M	0.0%	$285.33	-7.7%	CL A	78410G104
BHC	BAUSCH HEALTH COS INC	5,934,296	$45.85M	0.0%	$13.50	-48.3%	COM	071734107
MUB	ISHARES TR	432,975	$45.75M	0.0%	$108.09	—	NATIONAL MUN ETF	464288414
NXPI	NXP SEMICONDUCTORS N V	276,436	$45.57M	0.0%	$148.12	+0.8%	COM	N6596X109
CDNS	CADENCE DESIGN SYSTEM INC	280,377	$45.49M	0.0%	$93.87	+70.3%	COM	127387108
USO	UNITED STS OIL FD LP	645,190	$45.25M	0.0%	$74.59	—	UNITS	91232N207
CAT	CATERPILLAR INC	188,100	$45.13M	0.0%	$156.30	+32.2%	Put	149123101
BX	BLACKSTONE INC	605,763	$45.01M	0.0%	$81.33	-3.3%	COM	09260D107
LW	LAMB WESTON HLDGS INC	501,938	$44.87M	0.0%	$69.78	+15.2%	COM	513272104
PTC	PTC INC	367,020	$44.8M	0.0%	$109.56	+9.2%	COM	69370C100
TLT	ISHARES TR	414,416	$44.46M	0.0%	$113.49	—	20 YR TR BD ETF	464287432
IVW	ISHARES TR	694,317	$44.37M	0.0%	$73.51	—	S&P 500 GRWT ETF	464287309
EIX	EDISON INTL	685,206	$44.22M	0.0%	$49.46	+7.6%	COM	281020107
GWW	GRAINGER W W INC	78,097	$44.2M	0.0%	$345.29	+58.9%	COM	384802104
IDXX	IDEXX LABS INC	107,395	$44.2M	0.0%	$383.27	+1.3%	COM	45168D104
MCO	MOODYS CORP	156,263	$43.99M	0.0%	$245.79	+8.4%	COM	615369105
IWR	ISHARES TR	629,179	$43.57M	0.0%	$78.04	—	RUS MID CAP ETF	464287499
LNG	CHENIERE ENERGY INC	289,715	$43.55M	0.0%	$72.42	+131.0%	COM NEW	16411R208
—	DISCOVER FINL SVCS	443,860	$43.43M	0.0%	$72.85	—	COM	254709108
XLF	SELECT SECTOR SPDR TR	1,263,300	$43.42M	0.0%	$34.32	—	Put	81369Y605
VRSK	VERISK ANALYTICS INC	243,674	$43.39M	0.0%	$159.83	+7.7%	COM	92345Y106
OKE	ONEOK INC NEW	654,761	$43.23M	0.0%	$35.04	+49.2%	COM	682680103
AME	AMETEK INC	297,913	$43.22M	0.0%	$108.86	+19.3%	COM	031100100
BTG	B2GOLD CORP	11,948,390	$43.11M	0.0%	$3.31	-11.5%	COM	11777Q209
EOG	EOG RES INC	300,000	$42.78M	0.0%	$47.53	+147.9%	Call	26875P101
EBAY	EBAY INC.	573,371	$42.68M	0.0%	$39.24	-0.7%	COM	278642103
IVE	ISHARES TR	292,514	$42.48M	0.0%	$139.64	—	S&P 500 VAL ETF	464287408
CMA	COMERICA INC	633,509	$42.4M	0.0%	$65.90	-11.0%	COM	200340107
IXN	ISHARES TR	846,430	$42.25M	0.0%	$49.89	—	GLOBAL TECH ETF	464287291
IJK	ISHARES TR	618,036	$42.25M	0.0%	$82.30	—	S&P MC 400GR ETF	464287606
NI	NISOURCE INC	1,523,078	$42.22M	0.0%	$24.40	-2.9%	COM	65473P105
OMC	OMNICOM GROUP INC	517,316	$42.2M	0.0%	$60.37	+10.5%	COM	681919106
LUV	SOUTHWEST AIRLS CO	1,247,935	$42.03M	0.0%	$39.40	-14.9%	COM	844741108
ECL	ECOLAB INC	285,509	$42.02M	0.0%	$159.23	-10.9%	COM	278865100
DXCM	DEXCOM INC	352,987	$41.81M	0.0%	$91.06	+20.6%	COM	252131107
SCZ	ISHARES TR	736,312	$41.68M	0.0%	$68.90	—	EAFE SML CP ETF	464288273
EWBC	EAST WEST BANCORP INC	627,735	$41.51M	0.0%	$62.55	-0.3%	COM	27579R104
A	AGILENT TECHNOLOGIES INC	276,756	$41.44M	0.0%	$107.64	+29.8%	COM	00846U101
—	CI FINL CORP	3,951,109	$41.28M	0.0%	$13.10	—	COM	125491100
FIS	FIDELITY NATL INFORMATION SV	558,214	$41.03M	0.0%	$101.59	-35.6%	COM	31620M106
QQQM	INVESCO EXCH TRADED FD TR II	348,435	$40.9M	0.0%	$117.39	—	NASDAQ 100 ETF	46138G649
LSPD	LIGHTSPEED COMMERCE INC	1,978,171	$40.77M	0.0%	$57.40	—	SUB VTG SHS	53229C107
XOP	SPDR SER TR	296,006	$40.43M	0.0%	$99.80	—	S&P OILGAS EXP	78468R556
TER	TERADYNE INC	462,267	$40.42M	0.0%	$88.55	-4.5%	COM	880770102
—	Q2 HLDGS INC	48,700,000	$40.27M	0.0%	$0.83	—	NOTE 0.125%11/1	74736LAF6
MTUM	ISHARES TR	270,127	$40.21M	0.0%	$172.37	—	MSCI USA MMENTM	46432F396
SWKS	SKYWORKS SOLUTIONS INC	439,539	$40.1M	0.0%	$112.95	-28.1%	COM	83088M102
RIO	RIO TINTO PLC	558,713	$40.04M	0.0%	$63.75	—	SPONSORED ADR	767204100
GVA	GRANITE CONSTR INC	1,127,354	$40.02M	0.0%	$31.79	+2.9%	COM	387328107
EWC	ISHARES INC	1,211,302	$39.97M	0.0%	$36.93	—	MSCI CDA ETF	464286509
ECPG	ENCORE CAP GROUP INC	805,693	$39.95M	0.0%	$47.57	+1.4%	COM	292554102
AJG	GALLAGHER ARTHUR J & CO	209,900	$39.91M	0.0%	$114.62	+58.4%	COM	363576109
MSCI	MSCI INC	84,505	$39.88M	0.0%	$339.47	+32.2%	COM	55354G100
MAT	MATTEL INC	2,193,661	$39.56M	0.0%	$19.84	-8.6%	COM	577081102
IJS	ISHARES TR	432,012	$39.47M	0.0%	$97.43	—	SP SMCP600VL ETF	464287879
DOW	DOW INC	775,060	$39.33M	0.0%	$41.46	-2.3%	COM	260557103
BIDU	BAIDU INC	211,126	$39.27M	0.0%	$170.90	—	SPON ADR REP A	056752108
CPB	CAMPBELL SOUP CO	691,221	$39.23M	0.0%	$38.26	+23.2%	COM	134429109
—	CHURCHILL CAPITAL CORP VII	3,906,268	$38.95M	0.0%	$9.78	—	COM CL A	17144M102
—	COPA HOLDINGS SA	22,700,000	$38.79M	0.0%	$1.48	—	NOTE 4.500% 4/1	21720AAB8
NET	CLOUDFLARE INC	849,905	$38.49M	0.0%	$79.44	-37.7%	CL A COM	18915M107
DGX	QUEST DIAGNOSTICS INC	244,548	$38.35M	0.0%	$104.22	+29.8%	COM	74834L100
EFA	ISHARES TR	500,000	$38M	0.0%	$77.61	—	Put	464287465
—	LIBERTY MEDIA CORP DEL	898,994	$37.44M	0.0%	$41.21	—	COM A SIRIUSXM	531229409
CAG	CONAGRA BRANDS INC	959,631	$37.4M	0.0%	$28.55	+8.5%	COM	205887102
XYL	XYLEM INC	334,582	$37.35M	0.0%	$71.29	+41.7%	COM	98419M100
WAL	WESTERN ALLIANCE BANCORP	625,200	$37.32M	0.0%	$71.91	-16.8%	COM	957638109
CNI	CANADIAN NATL RY CO	300,000	$37M	0.0%	$70.08	+60.1%	Put	136375102
BK	BANK NEW YORK MELLON CORP	811,323	$37M	0.0%	$40.44	-2.9%	COM	064058100
TPR	TAPESTRY INC	968,822	$36.91M	0.0%	$30.99	+1.3%	COM	876030107
ACWI	ISHARES TR	429,037	$36.64M	0.0%	$85.21	—	MSCI ACWI ETF	464288257
UAL	UNITED AIRLS HLDGS INC	960,824	$36.34M	0.0%	$48.56	-16.4%	COM	910047109
AES	AES CORP	1,258,886	$36.21M	0.0%	$13.47	+75.0%	COM	00130H105
—	UNITY SOFTWARE INC	48,000,000	$36.13M	0.0%	$0.75	—	NOTE11/1	91332UAB7
VNQ	VANGUARD INDEX FDS	436,974	$36.13M	0.0%	$107.63	—	REAL ESTATE ETF	922908553
—	VMWARE INC	294,308	$36.13M	0.0%	$122.98	—	CL A COM	928563402
—	PERMIAN RESOURCES CORP	21,400,000	$35.73M	0.0%	$1.67	—	NOTE 3.250% 4/0	15136AAA0
—	ARES ACQUISITION CORPORATION	3,538,148	$35.7M	0.0%	$9.85	—	COM CL A	G33032106
OTIS	OTIS WORLDWIDE CORP	448,372	$35.61M	0.0%	$64.51	+8.8%	COM	68902V107
AAL	AMERICAN AIRLS GROUP INC	2,223,200	$35.55M	0.0%	$18.68	-27.4%	Put	02376R102
CLX	CLOROX CO DEL	245,195	$35.47M	0.0%	$129.63	-1.4%	COM	189054109
—	WALGREENS BOOTS ALLIANCE INC	944,993	$35.31M	0.0%	$53.73	—	COM	931427108
HOLX	HOLOGIC INC	463,299	$35.26M	0.0%	$66.06	+7.8%	COM	436440101
XLV	SELECT SECTOR SPDR TR	250,000	$35.2M	0.0%	$133.05	—	Put	81369Y209
DT	DYNATRACE INC	914,883	$35.16M	0.0%	$39.98	-9.1%	COM NEW	268150109
DAL	DELTA AIR LINES INC DEL	994,000	$35.03M	0.0%	$39.22	-17.8%	Call	247361702
—	DROPBOX INC	38,400,000	$34.94M	0.0%	$0.91	—	NOTE3/0	26210CAC8
—	ENERPLUS CORP	1,961,062	$34.75M	0.0%	$6.98	—	COM	292766102
ALK	ALASKA AIR GROUP INC	783,401	$34.61M	0.0%	$47.15	-6.5%	COM	011659109
INGR	INGREDION INC	347,755	$34.45M	0.0%	$91.98	+0.3%	COM	457187102
PEG	PUBLIC SVC ENTERPRISE GRP IN	557,526	$34.41M	0.0%	$50.53	+3.1%	COM	744573106
ELS	EQUITY LIFESTYLE PPTYS INC	525,735	$34.39M	0.0%	$74.12	—	COM	29472R108
VT	VANGUARD INTL EQUITY INDEX F	396,743	$34.21M	0.0%	$89.74	—	TT WRLD ST ETF	922042742
PWR	QUANTA SVCS INC	226,652	$34.2M	0.0%	$65.09	+117.1%	COM	74762E102
KGC	KINROSS GOLD CORP	8,256,023	$34.18M	0.0%	$5.55	-28.7%	COM	496902404
FHN	FIRST HORIZON CORPORATION	1,392,591	$34.12M	0.0%	$17.56	+22.6%	COM	320517105
CSGP	COSTAR GROUP INC	437,511	$34M	0.0%	$74.40	+5.0%	COM	22160N109
NVDA	NVIDIA CORPORATION	231,600	$33.96M	0.0%	$20.26	-27.7%	Put	67066G104
ADP	AUTOMATIC DATA PROCESSING IN	139,900	$33.66M	0.0%	$159.29	+43.8%	Put	053015103
JWSMF	JAWS MUSTANG ACQUISITION COR	3,328,216	$33.65M	0.0%	$9.86	+1.6%	SHS CL A	G50737108
BIIB	BIOGEN INC	115,000	$33.64M	0.0%	$263.25	+7.3%	Put	09062X103
CNQ	CANADIAN NAT RES LTD	600,000	$33.41M	0.0%	$14.92	+68.3%	Put	136385101
MEOH	METHANEX CORP	876,436	$33.34M	0.0%	$47.54	-22.9%	COM	59151K108
ODFL	OLD DOMINION FREIGHT LINE IN	115,790	$33.18M	0.0%	$114.36	+22.1%	COM	679580100
—	SVF INVESTMENT CORP	3,281,733	$33.18M	0.0%	$10.05	—	CL A SHS	G8601L102
—	BROOKFIELD RENEWABLE CORP	1,135,905	$33.16M	0.0%	$41.14	—	CL A SUB VTG	11284V105
ASML	ASML HOLDING N V	60,674	$33.16M	0.0%	$631.69	—	N Y REGISTRY SHS	N07059210
MELI	MERCADOLIBRE INC	37,960	$32.88M	0.0%	$1413.83	-37.0%	COM	58733R102
UBER	UBER TECHNOLOGIES INC	760,864	$32.76M	0.0%	$43.13	-36.6%	COM	90353T100
EXPE	EXPEDIA GROUP INC	373,797	$32.75M	0.0%	$108.91	-13.8%	COM NEW	30212P303
SJM	SMUCKER J M CO	203,431	$32.5M	0.0%	$103.02	+29.6%	COM NEW	832696405
CVX	CHEVRON CORP NEW	175,000	$32.4M	0.0%	$72.14	+112.4%	Call	166764100
SDY	SPDR SER TR	256,701	$32.32M	0.0%	$117.63	—	S&P DIVID ETF	78464A763
PFF	ISHARES TR	1,045,718	$32.15M	0.0%	$36.47	—	PFD AND INCM SEC	464288687
O	REALTY INCOME CORP	503,664	$32.06M	0.0%	$49.26	+6.0%	COM	756109104
GPC	GENUINE PARTS CO	176,808	$32.02M	0.0%	$129.74	+22.6%	COM	372460105
NCLH	NORWEGIAN CRUISE LINE HLDG L	2,606,579	$31.98M	0.0%	$24.43	-38.4%	SHS	G66721104
GEN	GEN DIGITAL INC	1,487,643	$31.88M	0.0%	$20.99	-1.5%	COM	668771108
IWV	ISHARES TR	143,649	$31.78M	0.0%	$232.78	—	RUSSELL 3000 ETF	464287689
MNST	MONSTER BEVERAGE CORP NEW	312,863	$31.77M	0.0%	$42.73	+13.3%	COM	61174X109
ON	ON SEMICONDUCTOR CORP	508,800	$31.76M	0.0%	$42.41	+57.3%	Put	682189105
PYPL	PAYPAL HLDGS INC	115,500	$31.76M	0.0%	$164.54	-51.5%	Put	70450Y103
CPRT	COPART INC	518,770	$31.69M	0.0%	$29.71	+0.8%	COM	217204106
SPTI	SPDR SER TR	1,109,147	$31.55M	0.0%	$32.36	—	PORTFLI INTRMDIT	78464A672
NUE	NUCOR CORP	228,026	$31.49M	0.0%	$80.20	+61.6%	COM	670346105
LQD	ISHARES TR	290,201	$31.46M	0.0%	$127.27	—	IBOXX INV CP ETF	464287242
MOS	MOSAIC CO NEW	716,778	$31.45M	0.0%	$39.46	+14.9%	COM	61945C103
ALB	ALBEMARLE CORP	142,989	$31.37M	0.0%	$164.42	+54.8%	COM	012653101
CSL	CARLISLE COS INC	131,715	$31.34M	0.0%	$157.85	+57.0%	COM	142339100
—	BLOOM ENERGY CORP	23,500,000	$31.31M	0.0%	$1.33	—	NOTE 2.500% 8/1	093712AH0
—	FUSION ACQUISITION CORP II	3,117,800	$31.3M	0.0%	$9.84	—	COM CL A	36118N102
—	JAMF HLDG CORP	37,118,000	$30.99M	0.0%	$0.83	—	NOTE 0.125% 9/0	47074LAB1
VNO	VORNADO RLTY TR	1,451,227	$30.84M	0.0%	$24.80	—	SH BEN INT	929042109
LYB	LYONDELLBASELL INDUSTRIES N	370,311	$30.78M	0.0%	$68.33	-2.9%	SHS - A -	N53745100
VSS	VANGUARD INTL EQUITY INDEX F	297,976	$30.71M	0.0%	$134.14	—	FTSE SMCAP ETF	922042718
MASI	MASIMO CORP	207,229	$30.7M	0.0%	$158.88	-13.4%	COM	574795100
—	TOTALENERGIES SE	494,214	$30.69M	0.0%	$48.23	—	SPONSORED ADS	89151E109
SHEL	SHELL PLC	536,213	$30.54M	0.0%	$54.30	—	SPON ADS	780259305
WGO	WINNEBAGO INDS INC	574,674	$30.45M	0.0%	$57.33	-0.8%	COM	974637100
ULTA	ULTA BEAUTY INC	64,757	$30.38M	0.0%	$351.44	+22.7%	COM	90384S303
Z	ZILLOW GROUP INC	921,729	$30.34M	0.0%	$48.08	-31.1%	CL C CAP STK	98954M200
PCAR	PACCAR INC	291,817	$30.3M	0.0%	$43.39	+31.4%	COM	693718108
ACWV	ISHARES INC	315,791	$30.24M	0.0%	$96.11	—	MSCI GBL MIN VOL	464286525
OEF	ISHARES TR	176,727	$30.18M	0.0%	$195.01	—	S&P 100 ETF	464287101
CBOE	CBOE GLOBAL MKTS INC	237,301	$30.16M	0.0%	$99.96	+19.3%	COM	12503M108
—	COUPA SOFTWARE INC	378,267	$29.96M	0.0%	$251.25	—	COM	22266L106
CTRA	COTERRA ENERGY INC	1,217,635	$29.93M	0.0%	$18.03	+34.9%	COM	127097103
JPM	JPMORGAN CHASE & CO	222,900	$29.9M	0.0%	$81.94	+43.6%	Put	46625H100
MKTX	MARKETAXESS HLDGS INC	105,065	$29.85M	0.0%	$335.82	-26.7%	COM	57060D108
—	LABORATORY CORP AMER HLDGS	126,444	$29.83M	0.0%	$221.16	—	COM NEW	50540R409
PHG	KONINKLIJKE PHILIPS N V	1,983,701	$29.78M	0.0%	$16.22	—	NY REGIS SHS NEW	500472303
HWM	HOWMET AEROSPACE INC	752,916	$29.68M	0.0%	$34.11	+5.8%	COM	443201108
SLAMF	SLAM CORP	2,934,030	$29.66M	0.0%	$9.88	+1.3%	CL A SHS	G8210L105
CL	COLGATE PALMOLIVE CO	368,300	$29.59M	0.0%	$67.05	+4.0%	Call	194162103
DTE	DTE ENERGY CO	251,571	$29.57M	0.0%	$102.07	-0.6%	COM	233331107
RVTY	PERKINELMER INC	209,305	$29.49M	0.0%	$123.06	+8.5%	COM	714046109
MFC	MANULIFE FINL CORP	1,649,300	$29.47M	0.0%	$18.19	-6.3%	Call	56501R106
WTW	WILLIS TOWERS WATSON PLC LTD	120,060	$29.42M	0.0%	$180.44	+21.5%	SHS	G96629103
CCEP	COCA-COLA EUROPACIFIC PARTNE	531,300	$29.42M	0.0%	$43.79	+4.1%	SHS	G25839104
VUG	VANGUARD INDEX FDS	136,935	$29.35M	0.0%	$278.68	—	GROWTH ETF	922908736
BIO	BIO RAD LABS INC	69,058	$29.27M	0.0%	$453.26	-10.9%	CL A	090572207
FSLR	FIRST SOLAR INC	195,026	$29.23M	0.0%	$100.66	+47.2%	COM	336433107
HAL	HALLIBURTON CO	736,320	$29.12M	0.0%	$24.43	+35.0%	COM	406216101
—	SPLUNK INC	334,873	$29.09M	0.0%	$120.87	—	COM	848637104
ROST	ROSS STORES INC	249,985	$29.02M	0.0%	$91.33	+7.9%	COM	778296103
PGX	INVESCO EXCH TRADED FD TR II	2,454,597	$28.7M	0.0%	$15.11	—	PFD ETF	46138E511
SLF	SUN LIFE FINANCIAL INC.	450,000	$28.54M	0.0%	$41.36	+7.0%	Put	866796105
XLP	SELECT SECTOR SPDR TR	375,206	$28.52M	0.0%	$75.00	—	SBI CONS STPLS	81369Y308
—	KHOSLA VENTURES ACQUT CO III	2,851,414	$28.4M	0.0%	$9.90	—	COM CL A	482506102
AEE	AMEREN CORP	313,199	$28.22M	0.0%	$57.93	+31.5%	COM	023608102
MS	MORGAN STANLEY	312,400	$28.19M	0.0%	$41.46	+85.2%	Call	617446448
NEM	NEWMONT CORP	338,500	$27.99M	0.0%	$42.02	-2.9%	Put	651639106
PPG	PPG INDS INC	220,468	$27.93M	0.0%	$112.18	+2.0%	COM	693506107
IQV	IQVIA HLDGS INC	134,743	$27.81M	0.0%	$200.71	+1.0%	COM	46266C105
CM	CANADIAN IMPERIAL BK COMM TO	596,900	$27.75M	0.0%	$39.29	-3.0%	Call	136069101
EPAM	EPAM SYS INC	84,500	$27.74M	0.0%	$459.33	-26.0%	Call	29414B104
KDP	KEURIG DR PEPPER INC	724,997	$27.66M	0.0%	$31.45	+9.0%	COM	49271V100
BWA	BORGWARNER INC	662,718	$27.6M	0.0%	$36.93	-11.8%	COM	099724106
LULU	LULULEMON ATHLETICA INC	85,200	$27.35M	0.0%	$300.49	+9.4%	Put	550021109
—	CHURCHILL CAPITAL CORP VI	2,720,604	$27.21M	0.0%	$9.89	—	COM CL A	17143W101
DLR	DIGITAL RLTY TR INC	266,557	$27.16M	0.0%	$122.27	-25.4%	COM	253868103
CNP	CENTERPOINT ENERGY INC	894,769	$27.1M	0.0%	$21.85	+22.6%	COM	15189T107
DBEF	DBX ETF TR	826,387	$26.95M	0.0%	$36.88	—	XTRACK MSCI EAFE	233051200
VCIT	VANGUARD SCOTTSDALE FDS	346,739	$26.88M	0.0%	$90.99	—	INT-TERM CORP	92206C870
—	HESS CORP	188,850	$26.83M	0.0%	$83.54	—	COM	42809H107
CF	CF INDS HLDGS INC	270,790	$26.83M	0.0%	$62.26	+51.8%	COM	125269100
CEG	CONSTELLATION ENERGY CORP	304,422	$26.66M	0.0%	$53.06	+65.3%	COM	21037T109
UHS	UNIVERSAL HLTH SVCS INC	188,998	$26.63M	0.0%	$116.06	+0.2%	CL B	913903100
PDS	PRECISION DRILLING CORP	346,769	$26.61M	0.0%	$51.85	+39.1%	COM NEW	74022D407
WELL	WELLTOWER INC	403,260	$26.6M	0.0%	$59.90	-0.5%	COM	95040Q104
MTD	METTLER TOLEDO INTERNATIONAL	18,087	$26.59M	0.0%	$859.07	+55.8%	COM	592688105
STT	STATE STR CORP	342,365	$26.56M	0.0%	$59.43	+11.2%	COM	857477103
—	ARISTA NETWORKS INC	217,076	$26.47M	0.0%	$165.24	—	COM	040413106
YUMC	YUM CHINA HLDGS INC	482,475	$26.46M	0.0%	$50.23	+1.2%	COM	98850P109
WDAY	WORKDAY INC	157,394	$26.41M	0.0%	$230.76	-32.4%	CL A	98138H101
—	BLOOMIN BRANDS INC	14,239,000	$26.32M	0.0%	$1.85	—	NOTE 5.000% 5/0	094235AB4
DAL	DELTA AIR LINES INC DEL	742,600	$26.17M	0.0%	$39.22	-17.8%	Put	247361702
FCNCA	FIRST CTZNS BANCSHARES INC N	32,485	$26.12M	0.0%	$759.24	+4.9%	CL A	31946M103
XRAY	DENTSPLY SIRONA INC	807,870	$26.05M	0.0%	$46.45	-35.1%	COM	24906P109
—	HERBALIFE NUTRITION LTD	28,100,000	$25.92M	0.0%	$0.92	—	NOTE 2.625% 3/1	42703MAD5
RMD	RESMED INC	123,297	$25.86M	0.0%	$154.68	+38.0%	COM	761152107
BIV	VANGUARD BD INDEX FDS	339,902	$25.63M	0.0%	$88.11	—	INTERMED TERM	921937819
KEYS	KEYSIGHT TECHNOLOGIES INC	149,625	$25.6M	0.0%	$130.96	+30.2%	COM	49338L103
CHTR	CHARTER COMMUNICATIONS INC N	75,327	$25.55M	0.0%	$528.38	-33.5%	CL A	16119P108
CARR	CARRIER GLOBAL CORPORATION	609,227	$25.53M	0.0%	$29.99	+29.6%	COM	14448C104
VMC	VULCAN MATLS CO	142,760	$25.27M	0.0%	$158.70	+5.2%	COM	929160109
EG	EVEREST RE GROUP LTD	74,849	$25.25M	0.0%	$187.17	+58.0%	COM	G3223R108
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	241,386	$25.15M	0.0%	$117.05	-7.5%	COM	874054109
ARGX	ARGENX SE	63,719	$25.12M	0.0%	$394.29	—	SPONSORED ADR	04016X101
WFC	WELLS FARGO CO NEW	529,800	$24.96M	0.0%	$38.22	+6.8%	Put	949746101
CBRE	CBRE GROUP INC	322,910	$24.87M	0.0%	$72.26	+2.2%	CL A	12504L109
ALGN	ALIGN TECHNOLOGY INC	116,824	$24.85M	0.0%	$236.05	-15.2%	COM	016255101
—	INTRA-CELLULAR THERAPIES INC	461,300	$24.72M	0.0%	$41.25	—	COM	46116X101
—	MSD ACQUISITION CORP	2,431,354	$24.56M	0.0%	$9.91	—	CLASS A ORD SHS	G5709C109
EMN	EASTMAN CHEM CO	296,849	$24.56M	0.0%	$78.15	-9.0%	COM	277432100
ERO	ERO COPPER CORP	1,725,118	$24.53M	0.0%	$18.27	-32.3%	COM	296006109
—	LAZARD GROWTH ACQUISITION CO	2,419,700	$24.46M	0.0%	$10.11	—	CL A ORD SHS	G54035103
BSV	VANGUARD BD INDEX FDS	323,910	$24.38M	0.0%	$80.30	—	SHORT TRM BOND	921937827
MKC	MCCORMICK & CO INC	287,618	$24.31M	0.0%	$75.75	-1.2%	COM NON VTG	579780206
SSRM	SSR MNG INC	1,530,883	$24.11M	0.0%	$13.45	+8.9%	COM	784730103
NKE	NIKE INC	197,400	$24.08M	0.0%	$96.90	-1.6%	Call	654106103
—	ATLAS CORP	1,566,835	$24.07M	0.0%	$13.17	—	SHARES	Y0436Q109
BKR	BAKER HUGHES COMPANY	812,848	$24M	0.0%	$20.41	+25.6%	CL A	05722G100
TDG	TRANSDIGM GROUP INC	37,894	$23.87M	0.0%	$449.89	+11.9%	COM	893641100
GL	GLOBE LIFE INC	196,907	$23.83M	0.0%	$101.31	+10.0%	COM	37959E102
GLW	CORNING INC	738,578	$23.7M	0.0%	$29.35	+1.3%	COM	219350105
DHI	D R HORTON INC	264,213	$23.62M	0.0%	$68.91	+12.8%	COM	23331A109
PAVE	GLOBAL X FDS	844,594	$23.6M	0.0%	$27.94	—	US INFR DEV ETF	37954Y673
CMG	CHIPOTLE MEXICAN GRILL INC	16,620	$23.55M	0.0%	$22.58	+32.3%	COM	169656105
MAA	MID-AMER APT CMNTYS INC	149,755	$23.52M	0.0%	$152.58	-9.7%	COM	59522J103
IAI	ISHARES TR	231,567	$23.11M	0.0%	$99.79	—	US BR DEL SE ETF	464288794
—	ENVESTNET INC	369,278	$23.08M	0.0%	$62.73	—	COM	29404K106
AVB	AVALONBAY CMNTYS INC	141,941	$23.05M	0.0%	$155.71	-2.6%	COM	053484101
WY	WEYERHAEUSER CO MTN BE	742,215	$23.02M	0.0%	$29.19	-5.6%	COM NEW	962166104
—	MARATHON OIL CORP	848,686	$22.97M	0.0%	$20.90	—	COM	565849106
SAP	SAP SE	204,953	$22.83M	0.0%	$125.85	—	SPON ADR	803054204
MS	MORGAN STANLEY	251,900	$22.73M	0.0%	$41.46	+85.2%	Put	617446448
GS	GOLDMAN SACHS GROUP INC	65,000	$22.69M	0.0%	$220.27	+46.0%	Call	38141G104
—	ANSYS INC	92,753	$22.61M	0.0%	$270.46	—	COM	03662Q105
ZBH	ZIMMER BIOMET HOLDINGS INC	176,879	$22.58M	0.0%	$124.43	-9.3%	COM	98956P102
IAK	ISHARES TR	245,477	$22.57M	0.0%	$91.88	—	U.S. INSRNCE ETF	464288786
RJF	RAYMOND JAMES FINL INC	208,335	$22.48M	0.0%	$78.26	+36.7%	COM	754730109
—	VECTOR ACQUISITION CORP II	2,221,149	$22.43M	0.0%	$10.06	—	CL A SHS	G9460A104
JBHT	HUNT J B TRANS SVCS INC	125,990	$22.4M	0.0%	$130.53	+29.7%	COM	445658107
DPZ	DOMINOS PIZZA INC	63,903	$22.39M	0.0%	$362.68	-7.9%	COM	25754A201
XLF	SELECT SECTOR SPDR TR	650,000	$22.34M	0.0%	$34.32	—	Call	81369Y605
GRMN	GARMIN LTD	240,713	$22.26M	0.0%	$89.88	-8.0%	SHS	H2906T109
—	INDEPENDENCE HOLDINGS CORP	2,204,329	$22.24M	0.0%	$10.03	—	CLASS A ORD SHS	G4761A101
DOC	HEALTHPEAK PROPERTIES INC	882,435	$22.2M	0.0%	$23.45	-14.2%	COM	42250P103
SJNK	SPDR SER TR	911,593	$22.12M	0.0%	$24.91	—	BLOOMBERG SHT TE	78468R408
FCX	FREEPORT-MCMORAN INC	573,300	$22.07M	0.0%	$26.39	+26.9%	Call	35671D857
NCLH	NORWEGIAN CRUISE LINE HLDG L	1,791,500	$21.98M	0.0%	$24.43	-38.4%	Call	G66721104
JKHY	HENRY JACK & ASSOC INC	121,724	$21.79M	0.0%	$168.58	+5.1%	COM	426281101
—	SIGNIFY HEALTH INC	759,925	$21.78M	0.0%	$27.01	—	CL A COM	82671G100
WST	WEST PHARMACEUTICAL SVSC INC	90,569	$21.77M	0.0%	$300.94	-21.9%	COM	955306105
ATO	ATMOS ENERGY CORP	185,238	$21.72M	0.0%	$83.72	+21.5%	COM	049560105
CHRW	C H ROBINSON WORLDWIDE INC	231,887	$21.69M	0.0%	$69.52	+26.5%	COM NEW	12541W209
WBD	WARNER BROS DISCOVERY INC	2,268,757	$21.54M	0.0%	$17.98	-37.2%	COM SER A	934423104
PUK	PRUDENTIAL PLC	780,771	$21.49M	0.0%	$33.21	—	ADR	74435K204
HPQ	HP INC	717,523	$21.27M	0.0%	$18.20	+35.0%	COM	40434L105
GFL	GFL ENVIRONMENTAL INC	720,674	$21.25M	0.0%	$25.07	+7.8%	SUB VTG SHS	36168Q104
BA	BOEING CO	109,400	$21.11M	0.0%	$208.45	-21.5%	Call	097023105
BNDX	VANGUARD CHARLOTTE FDS	439,481	$21.11M	0.0%	$55.55	—	TOTAL INT BD ETF	92203J407
CPRI	CAPRI HOLDINGS LIMITED	368,195	$21.11M	0.0%	$45.87	+10.1%	SHS	G1890L107
EA	ELECTRONIC ARTS INC	171,600	$21.04M	0.0%	$114.21	+8.1%	Put	285512109
—	RMG ACQUISITION CORP III	2,077,549	$20.98M	0.0%	$9.93	—	CL A SHS	G76088106
TRMB	TRIMBLE INC	364,999	$20.97M	0.0%	$59.99	-7.2%	COM	896239100
IWD	ISHARES TR	135,625	$20.95M	0.0%	$155.20	—	RUS 1000 VAL ETF	464287598
VOYA	VOYA FINANCIAL INC	339,271	$20.86M	0.0%	$57.51	+4.1%	COM	929089100
BKLN	INVESCO EXCH TRADED FD TR II	1,000,000	$20.83M	0.0%	$21.74	—	Put	46138G508
WRB	BERKLEY W R CORP	280,567	$20.75M	0.0%	$34.12	+30.5%	COM	084423102
BILL	BILL COM HLDGS INC	187,984	$20.57M	0.0%	$147.81	-18.8%	COM	090043100
IYR	ISHARES TR	242,762	$20.55M	0.0%	$95.96	—	U.S. REAL ES ETF	464287739
MFC	MANULIFE FINL CORP	1,150,000	$20.55M	0.0%	$18.19	-6.3%	Put	56501R106
—	FARFETCH LTD	28,000,000	$20.48M	0.0%	$0.73	—	NOTE 3.750% 5/0	30744WAD9
BHP	BHP GROUP LTD	324,768	$20.35M	0.0%	$55.46	—	SPONSORED ADS	088606108
VICI	VICI PPTYS INC	621,889	$20.32M	0.0%	$24.83	+8.6%	COM	925652109
GPN	GLOBAL PMTS INC	204,077	$20.27M	0.0%	$134.91	-25.1%	COM	37940X102
HOOD	ROBINHOOD MKTS INC	2,464,238	$20.11M	0.0%	$17.87	-45.1%	COM CL A	770700102
EFG	ISHARES TR	233,959	$20.02M	0.0%	$108.14	—	EAFE GRWTH ETF	464288885
KBR	KBR INC	374,317	$19.98M	0.0%	$25.00	+92.4%	COM	48242W106
—	ZILLOW GROUP INC	19,722,000	$19.97M	0.0%	$1.01	—	NOTE 1.375% 9/0	98954MAG6
BCPC	BALCHEM CORP	161,371	$19.91M	0.0%	$115.01	+12.3%	COM	057665200
—	NUVEI CORPORATION	782,429	$19.91M	0.0%	$61.31	—	SUB VTG SHS	67079A102
BF/B	BROWN FORMAN CORP	300,132	$19.87M	0.0%	$56.19	+13.3%	CL B	115637209
EQR	EQUITY RESIDENTIAL	332,590	$19.87M	0.0%	$67.65	-19.2%	SH BEN INT	29476L107
—	TELUS INTL CDA INC	999,825	$19.83M	0.0%	$30.91	—	SUB VTG SHS	87975H100
—	MASON INDUSTRIAL TECHNOLGY I	1,976,181	$19.76M	0.0%	$9.80	—	COM CL A	57520Y106
HIG	HARTFORD FINL SVCS GROUP INC	259,459	$19.75M	0.0%	$54.56	+24.0%	COM	416515104
AGI	ALAMOS GOLD INC NEW	1,942,058	$19.65M	0.0%	$6.10	+41.6%	COM CL A	011532108
—	LIFE STORAGE INC	185,097	$19.63M	0.0%	$114.53	—	COM	53223X107
FXI	ISHARES TR	664,000	$19.61M	0.0%	$30.92	—	Put	464287184
MRVL	MARVELL TECHNOLOGY INC	524,346	$19.45M	0.0%	$51.33	-21.5%	COM	573874104
—	FLEETCOR TECHNOLOGIES INC	104,455	$19.4M	0.0%	$255.14	—	COM	339041105
TRGP	TARGA RES CORP	262,291	$19.36M	0.0%	$54.14	+20.3%	COM	87612G101
CDW	CDW CORP	107,875	$19.29M	0.0%	$148.81	+13.5%	COM	12514G108
V	VISA INC	87,500	$19.25M	0.0%	$167.13	+17.9%	Call	92826C839
—	PONTEM CORPORATION	1,898,358	$19.19M	0.0%	$9.90	—	SHS CL A	G71707106
WFC	WELLS FARGO CO NEW	407,000	$19.17M	0.0%	$38.22	+6.8%	Call	949746101
RTO	RENTOKIL INITIAL PLC	572,274	$19.11M	0.0%	$33.40	—	SPONSORED ADR	760125104
TTD	THE TRADE DESK INC	422,432	$18.95M	0.0%	$68.84	-26.3%	COM CL A	88339J105
—	MARLIN TECHNOLOGY CORP	1,864,129	$18.88M	0.0%	$10.09	—	CL A SHS	G58411102
C	CITIGROUP INC	294,400	$18.84M	0.0%	$46.83	-13.4%	Call	172967424
IFF	INTERNATIONAL FLAVORS&FRAGRA	178,875	$18.77M	0.0%	$107.39	-16.3%	COM	459506101
RNG	RINGCENTRAL INC	477,615	$18.73M	0.0%	$110.56	-67.6%	CL A	76680R206
IWC	ISHARES TR	164,211	$18.64M	0.0%	$96.32	—	MICRO-CAP ETF	464288869
ICLN	ISHARES TR	886,798	$18.62M	0.0%	$21.95	—	GL CLEAN ENE ETF	464288224
—	COUPA SOFTWARE INC	235,000	$18.61M	0.0%	$251.25	—	Put	22266L106
MDB	MONGODB INC	93,800	$18.59M	0.0%	$304.77	-41.6%	Call	60937P106
HALO	HALOZYME THERAPEUTICS INC	315,973	$18.59M	0.0%	$43.06	+18.9%	COM	40637H109
MAS	MASCO CORP	391,677	$18.41M	0.0%	$40.33	+12.8%	COM	574599106
—	PIONEER MERGER CORP	1,809,998	$18.35M	0.0%	$10.08	—	CL A SHS	G7S24C103
TRU	TRANSUNION	320,391	$18.21M	0.0%	$68.28	-15.7%	COM	89400J107
LCII	LCI INDS	193,363	$18.17M	0.0%	$118.07	-26.8%	COM	50189K103
OVV	OVINTIV INC	330,658	$18.16M	0.0%	$32.11	+62.8%	COM	69047Q102
BAC	BANK AMERICA CORP	493,700	$18.1M	0.0%	$23.96	+32.3%	Put	060505104
DUHP	DIMENSIONAL ETF TRUST	749,801	$18.07M	0.0%	$23.64	—	US HIGH PROFITAB	25434V831
ACGL	ARCH CAP GROUP LTD	286,689	$18.02M	0.0%	$40.80	+30.1%	ORD	G0450A105
URI	UNITED RENTALS INC	49,677	$17.89M	0.0%	$223.16	+42.6%	COM	911363109
VTV	VANGUARD INDEX FDS	123,422	$17.87M	0.0%	$135.37	—	VALUE ETF	922908744
XLY	SELECT SECTOR SPDR TR	137,660	$17.87M	0.0%	$137.58	—	SBI CONS DISCR	81369Y407
—	LIBERTY MEDIA CORP DEL	455,993	$17.85M	0.0%	$44.81	—	COM C SIRIUSXM	531229607
W	WAYFAIR INC	472,550	$17.8M	0.0%	$111.22	-68.6%	CL A	94419L101
HPE	HEWLETT PACKARD ENTERPRISE C	1,114,434	$17.79M	0.0%	$12.23	+10.2%	COM	42824C109
TSCO	TRACTOR SUPPLY CO	78,934	$17.76M	0.0%	$24.10	+66.8%	COM	892356106
ESGV	VANGUARD WORLD FD	268,822	$17.76M	0.0%	$80.84	—	ESG US STK ETF	921910733
BMO	BANK MONTREAL QUE	194,900	$17.74M	0.0%	$52.55	+54.1%	Call	063671101
INCY	INCYTE CORP	218,111	$17.7M	0.0%	$78.70	-2.8%	COM	45337C102
GTM	ZOOMINFO TECHNOLOGIES INC	582,727	$17.7M	0.0%	$35.18	-1.9%	COMMON STOCK	98980F104
EWZ	ISHARES INC	591,331	$17.56M	0.0%	$29.91	—	MSCI BRAZIL ETF	464286400
JPST	J P MORGAN EXCHANGE TRADED F	346,938	$17.42M	0.0%	$50.31	—	ULTRA SHRT INC	46641Q837
DCBO	DOCEBO INC	519,983	$17.29M	0.0%	$44.95	-33.3%	COM	25609L105
TAP	MOLSON COORS BEVERAGE CO	332,228	$17.28M	0.0%	$52.95	-12.3%	CL B	60871R209
FTV	FORTIVE CORP	267,647	$17.26M	0.0%	$49.53	-3.5%	COM	34959J108
—	MAXAR TECHNOLOGIES INC	332,900	$17.23M	0.0%	$28.32	—	Put	57778K105
NTRS	NORTHERN TR CORP	194,416	$17.21M	0.0%	$74.87	+5.4%	COM	665859104
TXNM	PNM RES INC	351,478	$17.2M	0.0%	$47.51	+0.2%	COM	69349H107
XLB	SELECT SECTOR SPDR TR	218,440	$17.14M	0.0%	$78.64	—	SBI MATERIALS	81369Y100
—	C5 ACQUISITION CORPORATION	1,672,700	$17.1M	0.0%	$10.02	—	CL A COM	12530D105
—	INSULET CORP	12,050,000	$17.07M	0.0%	$1.42	—	NOTE 0.375% 9/0	45784PAK7
IWO	ISHARES TR	79,275	$17.02M	0.0%	$282.02	—	RUS 2000 GRW ETF	464287648
XOM	EXXON MOBIL CORP	150,600	$17.02M	0.0%	$57.33	+67.9%	Put	30231G102
CAH	CARDINAL HEALTH INC	221,194	$17M	0.0%	$51.14	+39.9%	COM	14149Y108
ROKU	ROKU INC	416,938	$16.98M	0.0%	$93.40	-44.1%	COM CL A	77543R102
UAL	UNITED AIRLS HLDGS INC	448,800	$16.97M	0.0%	$48.56	-16.4%	Put	910047109
GLD	SPDR GOLD TR	100,000	$16.97M	0.0%	$170.06	—	Call	78463V107
RSP	INVESCO EXCHANGE TRADED FD T	120,063	$16.96M	0.0%	$144.89	—	S&P500 EQL WGT	46137V357
STE	STERIS PLC	90,858	$16.96M	0.0%	$145.43	+17.5%	SHS USD	G8473T100
ESS	ESSEX PPTY TR INC	79,267	$16.91M	0.0%	$210.87	-8.5%	COM	297178105
IJJ	ISHARES TR	165,423	$16.76M	0.0%	$106.46	—	S&P MC 400VL ETF	464287705
SCHW	SCHWAB CHARLES CORP	200,300	$16.68M	0.0%	$54.93	+35.1%	Call	808513105
—	NEW YORK CMNTY BANCORP INC	1,882,249	$16.68M	0.0%	$8.95	—	COM	649445103
CVE	CENOVUS ENERGY INC	858,000	$16.67M	0.0%	$14.15	+24.8%	Put	15135U109
—	TCV ACQUISITION CORP	1,644,000	$16.6M	0.0%	$10.07	—	CL A SHS	G8704C124
TSN	TYSON FOODS INC	255,339	$16.6M	0.0%	$59.29	-1.7%	CL A	902494103
TRP	TC ENERGY CORP	414,900	$16.54M	0.0%	$39.63	-7.1%	Call	87807B107
—	COOPER COS INC	49,718	$16.48M	0.0%	$330.47	—	COM NEW	216648402
ING	ING GROEP N.V.	1,343,277	$16.46M	0.0%	$12.09	—	SPONSORED ADR	456837103
ABNB	AIRBNB INC	191,638	$16.42M	0.0%	$168.94	-40.2%	COM CL A	009066101
—	SVB FINANCIAL GROUP	70,352	$16.39M	0.0%	$210.32	—	COM	78486Q101
CCL	CARNIVAL CORP	2,024,636	$16.34M	0.0%	$22.65	-61.9%	COMMON STOCK	143658300
HAS	HASBRO INC	267,021	$16.29M	0.0%	$62.80	-13.6%	COM	418056107
NIO	NIO INC	1,262,135	$16.26M	0.0%	$20.43	—	SPON ADS	62914V106
EA	ELECTRONIC ARTS INC	132,400	$16.23M	0.0%	$114.21	+8.1%	Call	285512109
HSBC	HSBC HLDGS PLC	520,688	$16.23M	0.0%	$31.45	—	SPON ADR NEW	404280406
—	FORTRESS CAPITAL ACQUISITION	1,600,000	$16.18M	0.0%	$10.02	—	SHS CL A	G36427105
CCL	CARNIVAL CORP	2,003,000	$16.16M	0.0%	$22.65	-61.9%	Call	143658300
—	TPG PACE BENEFICIAL II CORP	1,635,964	$16.15M	0.0%	$9.87	—	COMMON STOCK	G89826104
PNW	PINNACLE WEST CAP CORP	209,655	$16.14M	0.0%	$63.27	-1.2%	COM	723484101
SHV	ISHARES TR	145,900	$16.04M	0.0%	$110.25	—	SHORT TREAS BD	464288679
DOV	DOVER CORP	118,203	$16.01M	0.0%	$113.08	+13.0%	COM	260003108
CRBG	COREBRIDGE FINL INC	795,724	$15.96M	0.0%	$16.26	+4.1%	COM	21871X109
DEO	DIAGEO PLC	88,077	$15.92M	0.0%	$190.94	—	SPON ADR NEW	25243Q205
CPA	COPA HOLDINGS SA	181,127	$15.88M	0.0%	$67.13	-0.3%	CL A	P31076105
DFAE	DIMENSIONAL ETF TRUST	714,685	$15.82M	0.0%	$22.80	—	EMGR CRE EQT MNG	25434V302
GFS	GLOBALFOUNDRIES INC	259,126	$15.77M	0.0%	$58.56	-0.2%	ORDINARY SHARES	G39387108
—	HH&L ACQUISITION CO	1,550,014	$15.7M	0.0%	$10.12	—	SHS CL A	G39714103
CHD	CHURCH & DWIGHT CO INC	190,462	$15.67M	0.0%	$77.60	-4.7%	COM	171340102
LLY	LILLY ELI & CO	42,700	$15.66M	0.0%	$142.13	+143.3%	Put	532457108
SPHD	INVESCO EXCH TRADED FD TR II	345,570	$15.5M	0.0%	$44.66	—	S&P500 HDL VOL	46138E362
DIHP	DIMENSIONAL ETF TRUST	681,801	$15.48M	0.0%	$22.31	—	INTL HIGH PROFIT	25434V765
ZS	ZSCALER INC	137,400	$15.38M	0.0%	$177.82	-23.6%	COM	98980G102
JIRE	J P MORGAN EXCHANGE TRADED F	296,735	$15.35M	0.0%	$51.72	—	INTRNL RES EQT	46641Q134
PEB	PEBBLEBROOK HOTEL TR	972,921	$15.31M	0.0%	$23.30	—	COM	70509V100
IGSB	ISHARES TR	306,959	$15.3M	0.0%	$53.92	—	ISHS 1-5YR INVS	464288646
WTFC	WINTRUST FINL CORP	179,782	$15.23M	0.0%	$84.30	+4.8%	COM	97650W108
MLM	MARTIN MARIETTA MATLS INC	44,623	$15.23M	0.0%	$286.00	+17.0%	COM	573284106
ORLA	ORLA MNG LTD NEW	3,720,406	$15.2M	0.0%	$4.31	-16.8%	COM	68634K106
ARE	ALEXANDRIA REAL ESTATE EQ IN	103,919	$15.18M	0.0%	$130.46	-5.5%	COM	015271109
MOH	MOLINA HEALTHCARE INC	45,290	$15.17M	0.0%	$191.70	+77.2%	COM	60855R100
ENPH	ENPHASE ENERGY INC	56,700	$15.13M	0.0%	$197.86	+47.0%	Put	29355A107
WAB	WABTEC	148,352	$15.13M	0.0%	$72.78	+29.1%	COM	929740108
MDB	MONGODB INC	76,125	$15.09M	0.0%	$304.77	-41.6%	CL A	60937P106
NTAP	NETAPP INC	250,834	$15.07M	0.0%	$69.45	-11.3%	COM	64110D104
HD	HOME DEPOT INC	47,200	$15.06M	0.0%	$194.88	+44.3%	Put	437076102
WPC	WP CAREY INC	190,848	$15.04M	0.0%	$82.63	—	COM	92936U109
ASHR	DBX ETF TR	536,662	$15.04M	0.0%	$28.05	—	XTRACK HRVST CSI	233051879
APA	APA CORPORATION	321,931	$15.03M	0.0%	$33.97	+17.9%	COM	03743Q108
AEO	AMERICAN EAGLE OUTFITTERS IN	1,049,061	$14.91M	0.0%	$11.66	+0.4%	COM	02553E106
EXR	EXTRA SPACE STORAGE INC	100,471	$14.83M	0.0%	$136.26	+2.2%	COM	30225T102
IAU	ISHARES GOLD TR	426,809	$14.77M	0.0%	$34.23	—	ISHARES NEW	464285204
XLU	SELECT SECTOR SPDR TR	207,129	$14.76M	0.0%	$70.16	—	SBI INT-UTILS	81369Y886
VET	VERMILION ENERGY INC	743,672	$14.74M	0.0%	$20.35	-0.2%	COM	923725105
—	CHART INDS INC	290,874	$14.73M	0.0%	$50.64	—	6.75DP CNV PFD B	16115Q407
JAZZ	JAZZ PHARMACEUTICALS PLC	92,153	$14.7M	0.0%	$145.46	+0.8%	SHS USD	G50871105
BMY	BRISTOL-MYERS SQUIBB CO	185,000	$14.66M	0.0%	$49.17	+32.7%	Call	110122108
PFG	PRINCIPAL FINANCIAL GROUP IN	168,831	$14.65M	0.0%	$49.04	+56.2%	COM	74251V102
SHOP	SHOPIFY INC	421,000	$14.65M	0.0%	$40.46	-15.6%	Put	82509L107
NVS	NOVARTIS AG	159,440	$14.61M	0.0%	$84.27	—	SPONSORED ADR	66987V109
TECH	BIO-TECHNE CORP	172,808	$14.6M	0.0%	$79.58	-1.7%	COM	09073M104
LUV	SOUTHWEST AIRLS CO	432,000	$14.55M	0.0%	$39.40	-14.9%	Put	844741108
—	KENSINGTON CAPITAL ACQUISITI	1,423,748	$14.52M	0.0%	$9.95	—	SHS CL A	G5251K103
VTRS	VIATRIS INC	1,297,500	$14.44M	0.0%	$9.95	-9.0%	COM	92556V106
MBB	ISHARES TR	136,231	$14.42M	0.0%	$109.05	—	MBS ETF	464288588
C	CITIGROUP INC	224,000	$14.33M	0.0%	$46.83	-13.4%	Put	172967424
PJT	PJT PARTNERS INC	188,101	$14.31M	0.0%	$72.76	0.0%	COM CL A	69343T107
LBRDK	LIBERTY BROADBAND CORP	158,262	$14.29M	0.0%	$100.83	-24.5%	COM SER C	530307305
UDR	UDR INC	350,016	$14.28M	0.0%	$37.18	-6.6%	COM	902653104
XLU	SELECT SECTOR SPDR TR	200,000	$14.25M	0.0%	$70.16	—	Put	81369Y886
FDS	FACTSET RESH SYS INC	32,815	$14.22M	0.0%	$329.99	+25.1%	COM	303075105
DB	DEUTSCHE BANK A G	1,240,524	$14.21M	0.0%	$9.41	-3.9%	NAMEN AKT	D18190898
BBU	BROOKFIELD BUSINESS PARTNERS	832,648	$14.17M	0.0%	$29.40	—	UNIT LTD L P	G16234109
CVE	CENOVUS ENERGY INC	727,800	$14.14M	0.0%	$14.15	+24.8%	Call	15135U109
RY	ROYAL BK CDA SUSTAINABL	145,000	$14.13M	0.0%	$72.75	+29.8%	Put	780087102
NOA	NORTH AMERN CONSTR GROUP LTD	1,038,119	$14.1M	0.0%	$12.93	-4.6%	COM	656811106
—	QIAGEN NV	282,222	$14.08M	0.0%	$48.41	—	SHS NEW	N72482123
AMD	ADVANCED MICRO DEVICES INC	206,500	$14M	0.0%	$119.32	-44.7%	Put	007903107
SBUX	STARBUCKS CORP	137,800	$13.99M	0.0%	$78.66	+11.3%	Put	855244109
—	ARCH RESOURCES INC	97,382	$13.93M	0.0%	$90.83	—	CL A	03940R107
EWJ	ISHARES INC	251,298	$13.87M	0.0%	$56.99	—	MSCI JPN ETF NEW	46434G822
NET	CLOUDFLARE INC	305,000	$13.81M	0.0%	$79.44	-37.7%	Put	18915M107
UTHR	UNITED THERAPEUTICS CORP DEL	49,300	$13.72M	0.0%	$227.01	+11.2%	COM	91307C102
BBY	BEST BUY INC	167,237	$13.69M	0.0%	$64.32	-1.7%	COM	086516101
PKG	PACKAGING CORP AMER	101,514	$13.69M	0.0%	$113.41	+0.7%	COM	695156109
BR	BROADRIDGE FINL SOLUTIONS IN	100,225	$13.62M	0.0%	$122.69	+9.7%	COM	11133T103
ABBNY	ABB LTD	442,928	$13.62M	0.0%	$31.55	—	SPONSORED ADR	000375204
RCL	ROYAL CARIBBEAN GROUP	273,000	$13.57M	0.0%	$58.60	-12.1%	Call	V7780T103
CHTR	CHARTER COMMUNICATIONS INC N	40,000	$13.57M	0.0%	$528.38	-33.5%	Put	16119P108
UUP	INVESCO DB US DLR INDEX TR	485,209	$13.53M	0.0%	$27.73	—	BULLISH FD	46141D203
WYNN	WYNN RESORTS LTD	163,400	$13.5M	0.0%	$70.03	+1.6%	Put	983134107
JBGS	JBG SMITH PPTYS	701,159	$13.44M	0.0%	$19.32	—	COM	46590V100
KMX	CARMAX INC	202,747	$13.37M	0.0%	$89.38	-28.2%	COM	143130102
EFX	EQUIFAX INC	68,502	$13.34M	0.0%	$178.48	+0.1%	COM	294429105
BALL	BALL CORP	239,971	$13.33M	0.0%	$66.56	-25.6%	COM	058498106
—	INTERPUBLIC GROUP COS INC	398,929	$13.31M	0.0%	$21.95	+25.0%	COM	460690100
CLF	CLEVELAND-CLIFFS INC NEW	823,577	$13.3M	0.0%	$17.44	-13.6%	COM	185899101
LULU	LULULEMON ATHLETICA INC	41,300	$13.26M	0.0%	$300.49	+9.4%	Call	550021109
LVS	LAS VEGAS SANDS CORP	275,196	$13.24M	0.0%	$47.06	-13.9%	COM	517834107
STLD	STEEL DYNAMICS INC	127,837	$13.23M	0.0%	$64.40	+42.5%	COM	858119100
ALC	ALCON AG	190,976	$13.19M	0.0%	$60.65	+4.1%	ORD SHS	H01301128
FIS	FIDELITY NATL INFORMATION SV	179,400	$13.19M	0.0%	$101.59	-35.6%	Call	31620M106
PAAS	PAN AMERN SILVER CORP	806,365	$13.19M	0.0%	$20.87	-23.3%	COM	697900108
VGT	VANGUARD WORLD FDS	41,244	$13.18M	0.0%	$241.23	—	INF TECH ETF	92204A702
IP	INTERNATIONAL PAPER CO	372,752	$13.17M	0.0%	$33.40	-10.2%	COM	460146103
TFX	TELEFLEX INCORPORATED	52,200	$13.14M	0.0%	$325.64	-33.9%	COM	879369106
RDN	RADIAN GROUP INC	683,748	$13.11M	0.0%	$17.56	0.0%	COM	750236101
IGIB	ISHARES TR	261,574	$13.1M	0.0%	$62.84	—	ISHS 5-10YR INVT	464288638
CGNX	COGNEX CORP	251,791	$13.05M	0.0%	$61.82	-26.0%	COM	192422103
SONY	SONY GROUP CORPORATION	170,742	$13.03M	0.0%	$78.45	—	SPONSORED ADR	835699307
DOX	AMDOCS LTD	142,881	$13M	0.0%	$54.16	+46.3%	SHS	G02602103
—	DYNAVAX TECHNOLOGIES CORP	9,908,000	$12.99M	0.0%	$1.31	—	NOTE 2.500% 5/1	268158AD4
TD	TORONTO DOMINION BK ONT	199,400	$12.94M	0.0%	$53.42	+20.9%	Call	891160509
IEX	IDEX CORP	56,080	$12.94M	0.0%	$180.58	+18.9%	COM	45167R104
FPE	FIRST TR EXCH TRADED FD III	760,653	$12.91M	0.0%	$18.28	—	PFD SECS INC ETF	33739E108
THO	THOR INDS INC	150,000	$12.84M	0.0%	$94.51	-20.6%	Put	885160101
XLI	SELECT SECTOR SPDR TR	127,231	$12.77M	0.0%	$87.90	—	SBI INT-INDS	81369Y704
LNWO	LIGHT & WONDER INC	217,085	$12.77M	0.0%	$49.83	+14.9%	COM	80874P109
SM	SM ENERGY CO	304,000	$12.75M	0.0%	$30.79	+25.1%	Call	78454L100
VRNS	VARONIS SYS INC	531,802	$12.75M	0.0%	$44.62	-48.8%	COM	922280102
SYF	SYNCHRONY FINANCIAL	387,674	$12.74M	0.0%	$30.81	+3.5%	COM	87165B103
LEN	LENNAR CORP	139,988	$12.73M	0.0%	$58.40	+32.7%	CL A	526057104
VONG	VANGUARD SCOTTSDALE FDS	219,013	$12.7M	0.0%	$69.99	—	VNG RUS1000GRW	92206C680
CZR	CAESARS ENTERTAINMENT INC NE	304,577	$12.69M	0.0%	$70.57	-36.9%	COM	12769G100
IHI	ISHARES TR	239,296	$12.65M	0.0%	$86.12	—	U.S. MED DVC ETF	464288810
PD	PAGERDUTY INC	467,517	$12.57M	0.0%	$30.30	-22.0%	COM	69553P100
IWP	ISHARES TR	137,804	$12.43M	0.0%	$113.63	—	RUS MD CP GR ETF	464287481
QRVO	QORVO INC	120,454	$12.42M	0.0%	$102.37	-11.8%	COM	74736K101
AAL	AMERICAN AIRLS GROUP INC	776,100	$12.41M	0.0%	$18.68	-27.4%	Call	02376R102
GNTX	GENTEX CORP	452,945	$12.4M	0.0%	$34.48	-22.6%	COM	371901109
CRWD	CROWDSTRIKE HLDGS INC	91,709	$12.4M	0.0%	$224.69	-39.1%	CL A	22788C105
XLC	SELECT SECTOR SPDR TR	257,649	$12.37M	0.0%	$60.36	—	COMMUNICATION	81369Y852
EXPD	EXPEDITORS INTL WASH INC	115,984	$12.3M	0.0%	$88.77	+11.6%	COM	302130109
—	FRONTLINE LTD	1,008,518	$12.27M	0.0%	$12.17	—	SHS NEW	G3682E192
MGM	MGM RESORTS INTERNATIONAL	352,944	$12.13M	0.0%	$38.55	-10.2%	COM	552953101
VALE	VALE S A	713,909	$12.12M	0.0%	$17.73	—	SPONSORED ADS	91912E105
NDAQ	NASDAQ INC	196,299	$12.12M	0.0%	$55.09	+8.1%	COM	631103108
UA	UNDER ARMOUR INC	1,355,599	$12.12M	0.0%	$10.64	-28.6%	CL C	904311206
RWR	SPDR SER TR	138,021	$12.1M	0.0%	$93.34	—	DJ REIT ETF	78464A607
PCTY	PAYLOCITY HLDG CORP	62,169	$12.09M	0.0%	$206.67	+3.9%	COM	70438V106
BMRN	BIOMARIN PHARMACEUTICAL INC	115,274	$12.06M	0.0%	$88.75	+5.8%	COM	09061G101
TMHC	TAYLOR MORRISON HOME CORP	394,458	$12.03M	0.0%	$29.80	-6.5%	COM	87724P106
SEDG	SOLAREDGE TECHNOLOGIES INC	42,431	$12.02M	0.0%	$272.90	-2.8%	COM	83417M104
IR	INGERSOLL RAND INC	228,339	$12M	0.0%	$45.38	+12.1%	COM	45687V106
SBNY	SIGNATURE BK NEW YORK N Y	103,927	$11.98M	0.0%	$216.49	—	COM	82669G104
PII	POLARIS INC	118,110	$11.98M	0.0%	$98.38	+5.9%	COM	731068102
AKAM	AKAMAI TECHNOLOGIES INC	141,258	$11.97M	0.0%	$92.69	-6.1%	COM	00971T101
SWK	STANLEY BLACK & DECKER INC	144,695	$11.96M	0.0%	$112.56	-38.8%	COM	854502101
AAP	ADVANCE AUTO PARTS INC	81,053	$11.93M	0.0%	$143.05	+4.9%	COM	00751Y106
BMY	BRISTOL-MYERS SQUIBB CO	150,000	$11.89M	0.0%	$49.17	+32.7%	Put	110122108
XPEV	XPENG INC	1,182,423	$11.81M	0.0%	$11.95	—	ADS	98422D105
VBK	VANGUARD INDEX FDS	55,284	$11.81M	0.0%	$221.62	—	SML CP GRW ETF	922908595
NVDA	NVIDIA CORPORATION	80,500	$11.81M	0.0%	$20.26	-27.7%	Call	67066G104
FMC	FMC CORP	93,735	$11.75M	0.0%	$92.77	+16.8%	COM NEW	302491303
SPIP	SPDR SER TR	455,647	$11.74M	0.0%	$30.79	—	PORTFLI TIPS ETF	78464A656
SLF	SUN LIFE FINANCIAL INC.	184,400	$11.7M	0.0%	$41.36	+7.0%	Call	866796105
CNQ	CANADIAN NAT RES LTD	210,000	$11.69M	0.0%	$14.92	+68.3%	Call	136385101
EQT	EQT CORP	345,372	$11.69M	0.0%	$36.13	+5.9%	COM	26884L109
DRI	DARDEN RESTAURANTS INC	83,274	$11.68M	0.0%	$102.09	+23.7%	COM	237194105
—	BOX INC	8,791,214	$11.66M	0.0%	$1.15	—	NOTE1/1	10316TAB0
—	JAWS HURRICANE ACQUISITN COR	1,144,800	$11.64M	0.0%	$10.01	—	CLASS A COM	47201B103
DFAS	DIMENSIONAL ETF TRUST	226,604	$11.64M	0.0%	$48.41	—	US SMALL CAP ETF	25434V500
XLP	SELECT SECTOR SPDR TR	152,200	$11.57M	0.0%	$75.00	—	Call	81369Y308
SNY	SANOFI	237,830	$11.55M	0.0%	$43.45	—	SPONSORED ADR	80105N105
CATH	GLOBAL X FDS	236,008	$11.51M	0.0%	$59.50	—	S&P 500 CATHOLIC	37954Y889
SNAP	SNAP INC	780,000	$11.49M	0.0%	$19.78	-50.1%	Call	83304A106
XRT	SPDR SER TR	190,000	$11.49M	0.0%	$71.03	—	Put	78464A714
RGLD	ROYAL GOLD INC	101,627	$11.48M	0.0%	$110.76	-7.0%	COM	780287108
EPAM	EPAM SYS INC	34,861	$11.44M	0.0%	$459.33	-26.0%	COM	29414B104
—	ZIMMER ENERGY TRANSITION ACQ	1,142,410	$11.42M	0.0%	$9.76	—	COM CL A	989570106
VRSN	VERISIGN INC	55,462	$11.4M	0.0%	$177.66	+7.0%	COM	92343E102
SGI	TEMPUR SEALY INTL INC	331,489	$11.38M	0.0%	$27.34	+10.0%	COM	88023U101
ORA	ORMAT TECHNOLOGIES INC	128,876	$11.33M	0.0%	$85.02	+3.6%	COM	686688102
—	SPLUNK INC	13,250,000	$11.27M	0.0%	$0.80	—	NOTE 1.125% 6/1	848637AF1
ARW	ARROW ELECTRS INC	106,121	$11.27M	0.0%	$91.42	+12.9%	COM	042735100
XLK	SELECT SECTOR SPDR TR	83,800	$11.22M	0.0%	$115.53	—	Put	81369Y803
J	JACOBS SOLUTIONS INC	93,398	$11.21M	0.0%	$99.69	-4.0%	COM	46982L108
—	CERENCE INC	12,300,000	$11.21M	0.0%	$1.07	—	NOTE 3.000% 6/0	156727AB5
—	CUTERA INC	218,071	$11.2M	0.0%	$51.40	—	COM	232109108
DVA	DAVITA INC	149,114	$11.17M	0.0%	$99.70	-22.1%	COM	23918K108
RRX	REGAL REXNORD CORPORATION	91,504	$11.11M	0.0%	$84.21	+55.7%	COM	758750103
—	SILVER SPIKE ACQUISITN CORP	1,098,711	$11.09M	0.0%	$9.89	—	CLASS A ORD SHS	G8201H105
—	AMCOR PLC	927,057	$11.07M	0.0%	$9.49	+7.7%	ORD	G0250X107
—	AFTERNEXT HEALTHTECH ACQUISI	1,100,000	$11.05M	0.0%	$10.04	—	SHS CL A	G01109100
PRGS	PROGRESS SOFTWARE CORP	217,078	$11.03M	0.0%	$44.56	+11.9%	COM	743312100
—	OSISKO GOLD ROYALTIES LTD	890,250	$11.02M	0.0%	$10.03	—	COM	68827L101
USHY	ISHARES TR	316,135	$11.02M	0.0%	$34.86	—	BROAD USD HIGH	46435U853
XYZ	BLOCK INC	174,747	$11.01M	0.0%	$217.10	-71.6%	CL A	852234103
RCL	ROYAL CARIBBEAN GROUP	221,000	$10.99M	0.0%	$58.60	-12.1%	Put	V7780T103
LOW	LOWES COS INC	53,800	$10.93M	0.0%	$88.14	+113.5%	Put	548661107
IOVA	IOVANCE BIOTHERAPEUTICS INC	1,707,394	$10.91M	0.0%	$9.29	-15.9%	COM	462260100
TYL	TYLER TECHNOLOGIES INC	33,447	$10.91M	0.0%	$354.30	-7.8%	COM	902252105
—	CONSOL ENERGY INC NEW	167,214	$10.91M	0.0%	$64.61	—	COM	20854L108
—	ALTERYX INC	215,203	$10.91M	0.0%	$76.29	—	COM CL A	02156B103
IEI	ISHARES TR	93,825	$10.88M	0.0%	$122.83	—	3 7 YR TREAS BD	464288661
HGV	HILTON GRAND VACATIONS INC	251,999	$10.85M	0.0%	$39.54	0.0%	COM	43283X105
DFIS	DIMENSIONAL ETF TRUST	491,004	$10.82M	0.0%	$21.37	—	INTL SMALL CAP E	25434V773
DSAQ	DIRECT SELLING ACQUISITIN CO	1,050,000	$10.8M	0.0%	$10.01	—	CL A COM	25460L103
IYH	ISHARES TR	37,068	$10.8M	0.0%	$277.83	—	US HLTHCARE ETF	464287762
IDCC	INTERDIGITAL INC	213,435	$10.77M	0.0%	$59.56	-18.1%	COM	45867G101
LNT	ALLIANT ENERGY CORP	193,123	$10.67M	0.0%	$46.89	+2.5%	COM	018802108
—	BENEFITFOCUS INC	1,018,824	$10.67M	0.0%	$10.47	—	COM	08180D106
XLP	SELECT SECTOR SPDR TR	140,000	$10.64M	0.0%	$75.00	—	Put	81369Y308
INDA	ISHARES TR	248,774	$10.64M	0.0%	$43.93	—	MSCI INDIA ETF	46429B598
TFI	SPDR SER TR	231,316	$10.59M	0.0%	$46.41	—	NUVEEN BLMBRG MU	78468R721
MCS	MARCUS CORP DEL	736,073	$10.59M	0.0%	$13.34	+13.5%	COM	566330106
NEAR	ISHARES U S ETF TR	214,889	$10.59M	0.0%	$49.59	—	BLACKROCK ST MAT	46431W507
FOX	FOX CORP	370,137	$10.53M	0.0%	$30.53	-10.2%	CL B COM	35137L204
GVI	ISHARES TR	102,164	$10.48M	0.0%	$108.66	—	INTRM GOV CR ETF	464288612
RPD	RAPID7 INC	301,967	$10.33M	0.0%	$80.84	-55.8%	COM	753422104
BRK/A	BERKSHIRE HATHAWAY INC DEL	22	$10.31M	0.0%	$405573.10	+10.6%	CL A	084670108
STX	SEAGATE TECHNOLOGY HLDNGS PL	193,350	$10.27M	0.0%	$73.69	-34.8%	ORD SHS	G7997R103
COP	CONOCOPHILLIPS	80,000	$10.26M	0.0%	$52.28	+109.3%	Put	20825C104
VOD	VODAFONE GROUP PLC NEW	1,013,865	$10.26M	0.0%	$13.41	—	SPONSORED ADR	92857W308
ZBRA	ZEBRA TECHNOLOGIES CORPORATI	39,906	$10.23M	0.0%	$262.68	-1.6%	CL A	989207105
IIIV	I3 VERTICALS INC	414,915	$10.2M	0.0%	$27.21	-17.1%	COM CL A	46571Y107
FERG1GBX	FERGUSON PLC NEW	80,265	$10.19M	0.0%	$125.23	—	SHS	G3421J106
—	VALOR LATITUDE ACQUISITN COR	1,009,544	$10.17M	0.0%	$9.85	—	CLASS A ORD SHS	G9460N106
SBUX	STARBUCKS CORP	100,000	$10.15M	0.0%	$78.66	+11.3%	Call	855244109
APTV 5.5 06/15/23 A	APTIV PLC	94,103	$10.1M	0.0%	$107.33	—	5.5% CNV PFD A	G6095L117
—	GX ACQUISITION CORP II	1,008,360	$10.09M	0.0%	$9.83	—	CLASS A COM	36260F105
—	NEXTERA ENERGY INC	200,000	$10.08M	0.0%	$50.40	—	UNIT 09/01/2023	65339F739
TDY	TELEDYNE TECHNOLOGIES INC	25,152	$10.08M	0.0%	$395.67	-1.6%	COM	879360105
SSNC	SS&C TECHNOLOGIES HLDGS INC	193,326	$10.06M	0.0%	$63.73	-20.5%	COM	78467J100
INVH	INVITATION HOMES INC	337,751	$10.01M	0.0%	$31.41	-9.9%	COM	46187W107
CE	CELANESE CORP DEL	96,408	$10.01M	0.0%	$114.64	-17.6%	COM	150870103
—	NCL CORP LTD	9,799,000	$9.95M	0.0%	$1.02	—	NOTE 5.375% 8/0	62886HAX9
SOXX	ISHARES TR	28,548	$9.947M	0.0%	$351.68	—	ISHARES SEMICDTR	464287523
WHR	WHIRLPOOL CORP	64,878	$9.904M	0.0%	$185.44	-23.3%	COM	963320106
OGN	ORGANON & CO	354,342	$9.902M	0.0%	$25.35	-13.3%	COMMON STOCK	68622V106
BFC	BANK FIRST CORP	106,090	$9.883M	0.0%	$82.02	0.0%	COM	06211J100
—	PERIDOT ACQUISITION CORP II	971,687	$9.824M	0.0%	$10.04	—	SHS CL A	G7008B105
LVS	LAS VEGAS SANDS CORP	204,000	$9.812M	0.0%	$47.06	-13.9%	Call	517834107
SLV	ISHARES SILVER TR	445,127	$9.806M	0.0%	$21.55	—	ISHARES	46428Q109
PLUG	PLUG POWER INC	791,859	$9.804M	0.0%	$28.65	-44.4%	COM NEW	72919P202
PHM	PULTE GROUP INC	214,733	$9.794M	0.0%	$39.01	+5.2%	COM	745867101
BAB	INVESCO EXCH TRADED FD TR II	373,030	$9.785M	0.0%	$27.02	—	TAXABLE MUN BD	46138G805
IYG	ISHARES TR	60,622	$9.724M	0.0%	$133.61	—	U.S. FIN SVC ETF	464287770
—	GREEN PLAINS INC	8,250,000	$9.72M	0.0%	$1.18	—	NOTE 2.250% 3/1	393222AK0
DOO	BRP INC	127,300	$9.719M	0.0%	$48.94	+38.0%	Put	05577W200
MPWR	MONOLITHIC PWR SYS INC	27,424	$9.701M	0.0%	$341.11	+2.7%	COM	609839105
OKTA	OKTA INC	141,058	$9.64M	0.0%	$159.03	-64.1%	CL A	679295105
—	FRONTIER INVESTMENT CORP	956,870	$9.626M	0.0%	$9.75	—	CLASS A ORD SHS	G36816109
AXON	AXON ENTERPRISE INC	56,787	$9.597M	0.0%	$152.83	+3.4%	COM	05464C101
BL	BLACKLINE INC	141,976	$9.575M	0.0%	$101.83	-39.1%	COM	09239B109
GM	GENERAL MTRS CO	250,000	$9.56M	0.0%	$39.34	-9.1%	Call	37045V100
CG	CARLYLE GROUP INC	315,970	$9.552M	0.0%	$33.35	-23.7%	COM	14316J108
—	CELESTICA INC	637,343	$9.513M	0.0%	$9.73	—	SUB VTG SHS	15101Q108
IYW	ISHARES TR	124,484	$9.507M	0.0%	$85.23	—	U.S. TECH ETF	464287721
—	M3 BRIGADE ACQUISITION III	935,551	$9.496M	0.0%	$10.00	—	CL A COM	55407R103
—	MAXAR TECHNOLOGIES INC	183,200	$9.482M	0.0%	$28.32	—	Call	57778K105
EFV	ISHARES TR	203,881	$9.444M	0.0%	$42.38	—	EAFE VALUE ETF	464288877
SNN	SMITH & NEPHEW PLC	336,473	$9.425M	0.0%	$28.06	—	SPDN ADR NEW	83175M205
MPT	MEDICAL PPTYS TRUST INC	841,496	$9.413M	0.0%	$18.31	—	COM	58463J304
VGIT	VANGUARD SCOTTSDALE FDS	160,440	$9.408M	0.0%	$66.91	—	INTER TERM TREAS	92206C706
TXT	TEXTRON INC	131,335	$9.381M	0.0%	$60.34	+12.1%	COM	883203101
—	DIAMONDHEAD HOLDINGS CORP	931,469	$9.371M	0.0%	$9.87	—	CL A	25278L105
PAYC	PAYCOM SOFTWARE INC	30,136	$9.363M	0.0%	$307.31	+2.9%	COM	70432V102
—	VISTA OUTDOOR INC	382,137	$9.328M	0.0%	$27.91	—	COM	928377100
NDSN	NORDSON CORP	38,619	$9.272M	0.0%	$189.60	+15.7%	COM	655663102
CVX	CHEVRON CORP NEW	50,000	$9.257M	0.0%	$72.14	+112.4%	Put	166764100
BBUC	BROOKFIELD BUSINESS CORP	487,393	$9.219M	0.0%	$29.67	-29.0%	CL A EXC SUB VTG	11259V106
IONS	IONIS PHARMACEUTICALS INC	221,978	$9.214M	0.0%	$47.68	-11.8%	COM	462222100
ZG	ZILLOW GROUP INC	243,255	$9.205M	0.0%	$51.38	-36.3%	CL A	98954M101
PSTG	PURE STORAGE INC	339,900	$9.191M	0.0%	$28.06	+3.6%	Call	74624M102
—	BLACK MOUNTAIN ACQ CORP	900,000	$9.18M	0.0%	$9.98	—	CL A COM	09216A108
GOOGL	ALPHABET INC	3,400	$9.18M	0.0%	$106.88	-11.7%	Put	02079K305
PEN	PENUMBRA INC	41,000	$9.165M	0.0%	$231.44	-15.5%	Call	70975L107
CHKP	CHECK POINT SOFTWARE TECH LT	72,524	$9.162M	0.0%	$116.61	+7.0%	ORD	M22465104
CPT	CAMDEN PPTY TR	81,470	$9.156M	0.0%	$110.50	-8.3%	SH BEN INT	133131102
L	LOEWS CORP	155,469	$9.137M	0.0%	$47.50	+16.1%	COM	540424108
LKQ	LKQ CORP	168,391	$9.117M	0.0%	$33.81	+43.4%	COM	501889208
AEO	AMERICAN EAGLE OUTFITTERS IN	640,000	$9.094M	0.0%	$11.66	+0.4%	Put	02553E106
TPB	TURNING PT BRANDS INC	406,536	$9.001M	0.0%	$39.43	-46.1%	COM	90041L105
HBM	HUDBAY MINERALS INC	1,660,056	$8.987M	0.0%	$5.99	-19.5%	COM	443628102
IWS	ISHARES TR	82,929	$8.974M	0.0%	$115.15	—	RUS MDCP VAL ETF	464287473
MCHI	ISHARES TR	183,637	$8.973M	0.0%	$49.13	—	MSCI CHINA ETF	46429B671
WTRG	ESSENTIAL UTILS INC	186,429	$8.967M	0.0%	$45.62	-0.8%	COM	29670G102
—	HANNON ARMSTRONG SUST INFR C	9,400,000	$8.93M	0.0%	$0.95	—	NOTE8/1	41068XAD2
PSTG	PURE STORAGE INC	329,447	$8.908M	0.0%	$28.06	+3.6%	CL A	74624M102
PR	PERMIAN RESOURCES CORP	946,270	$8.904M	0.0%	$6.91	+38.6%	CLASS A COM	71424F105
EVRG	EVERGY INC	139,796	$8.881M	0.0%	$54.77	-4.1%	COM	30034W106
—	DRAGONEER GROWTH OPT CORP II	893,770	$8.83M	0.0%	$10.01	—	CL A SHS	G28315102
HST	HOST HOTELS & RESORTS INC	549,283	$8.821M	0.0%	$14.10	+3.9%	COM	44107P104
BKLN	INVESCO EXCH TRADED FD TR II	422,177	$8.794M	0.0%	$21.74	—	SR LN ETF	46138G508
ARKK	ARK ETF TR	230,504	$8.773M	0.0%	$57.90	—	INNOVATION ETF	00214Q104
ETSY	ETSY INC	70,835	$8.771M	0.0%	$131.37	-12.9%	COM	29786A106
FNV	FRANCO NEV CORP	60,000	$8.77M	0.0%	$84.87	+51.1%	Put	351858105
—	DCP MIDSTREAM LP	225,000	$8.746M	0.0%	$30.04	—	COM UT LTD PTN	23311P100
—	STORE CAP CORP	272,654	$8.745M	0.0%	$31.64	—	COM	862121100
MSGS	MADISON SQUARE GRDN SPRT COR	47,507	$8.722M	0.0%	$166.64	-5.9%	CL A	55825T103
CINF	CINCINNATI FINL CORP	83,099	$8.702M	0.0%	$78.46	+20.9%	COM	172062101
ICLR	ICON PLC	44,399	$8.67M	0.0%	$202.71	-2.2%	SHS	G4705A100
EFXT	ENERFLEX LTD	1,312,901	$8.65M	0.0%	$5.48	0.0%	COM	29269R105
—	SEAPORT CALIBRE MATLS ACQUIS	837,494	$8.601M	0.0%	$9.97	—	CLASS A COM	812204105
FLOT	ISHARES TR	169,065	$8.572M	0.0%	$50.65	—	FLTG RATE NT ETF	46429B655
PNR	PENTAIR PLC	190,000	$8.556M	0.0%	$53.18	-21.3%	SHS	G7S00T104
KIM	KIMCO RLTY CORP	400,741	$8.536M	0.0%	$17.20	+4.9%	COM	49446R109
—	WESTROCK CO	238,498	$8.481M	0.0%	$48.86	—	COM	96145D105
IXC	ISHARES TR	217,204	$8.469M	0.0%	$27.47	—	GLOBAL ENERG ETF	464287341
—	AMERICAN AIRLINES GROUP INC	8,000,000	$8.442M	0.0%	$1.05	—	NOTE 6.500% 7/0	02376RAF9
MINT	PIMCO ETF TR	85,052	$8.397M	0.0%	$100.33	—	ENHAN SHRT MA AC	72201R833
JNK	SPDR SER TR	93,255	$8.393M	0.0%	$104.85	—	BLOOMBERG HIGH Y	78468R622
—	FTAC HERA ACQUISITION CORP	828,000	$8.379M	0.0%	$9.77	—	CLASS A ORD SHS	G3728Y103
POOL	POOL CORP	27,503	$8.366M	0.0%	$357.22	-15.0%	COM	73278L105
MRVL	MARVELL TECHNOLOGY INC	225,500	$8.366M	0.0%	$51.33	-21.5%	Put	573874104
BTI	BRITISH AMERN TOB PLC	206,777	$8.339M	0.0%	$43.09	—	SPONSORED ADR	110448107
DISV	DIMENSIONAL ETF TRUST	373,692	$8.326M	0.0%	$21.73	—	INTL SMALL CAP V	25434V781
VFC	V F CORP	300,761	$8.304M	0.0%	$58.74	-50.0%	COM	918204108
—	SUSTAINABLE DEVELP ACQU I CO	825,041	$8.3M	0.0%	$9.70	—	COM CL A	86934L103
—	SPIRIT AIRLS INC	392,047	$8.268M	0.0%	$21.99	—	COM	848577102
AVTR	AVANTOR INC	387,931	$8.199M	0.0%	$23.58	-12.2%	COM	05352A100
IBB	ISHARES TR	61,800	$8.169M	0.0%	$133.12	—	Call	464287556
XBI	SPDR SER TR	98,279	$8.169M	0.0%	$91.53	—	S&P BIOTECH	78464A870
INN	SUMMIT HOTEL PPTYS INC	1,068,867	$8.123M	0.0%	$9.45	—	COM	866082100
GOOS	CANADA GOOSE HLDGS INC	454,851	$8.106M	0.0%	$32.62	-46.2%	SHS SUB VTG	135086106
TW	TRADEWEB MKTS INC	123,322	$8.053M	0.0%	$72.13	-18.5%	CL A	892672106
—	CATALENT INC	177,637	$8.029M	0.0%	$81.28	—	COM	148806102
LDOS	LEIDOS HOLDINGS INC	74,699	$7.994M	0.0%	$88.19	+11.7%	COM	525327102
LIVN	LIVANOVA PLC	142,924	$7.979M	0.0%	$55.13	-7.4%	SHS	G5509L101
—	PRIMO WATER CORPORATION	503,960	$7.954M	0.0%	$12.81	—	COM	74167P108
MTCH	MATCH GROUP INC NEW	159,148	$7.945M	0.0%	$121.96	-63.8%	COM	57667L107
TM	TOYOTA MOTOR CORP	57,820	$7.935M	0.0%	$135.33	—	ADS	892331307
—	LEGATO MERGER CORP II	772,158	$7.891M	0.0%	$9.95	—	COM	52473Y104
CRK	COMSTOCK RES INC	561,053	$7.877M	0.0%	$15.53	+4.4%	COM	205768302
NTR	NUTRIEN LTD	104,700	$7.866M	0.0%	$47.07	+51.1%	Call	67077M108
BRO	BROWN & BROWN INC	136,880	$7.825M	0.0%	$42.31	+35.4%	COM	115236101
—	SEAGEN INC	58,999	$7.796M	0.0%	$158.55	—	COM	81181C104
CRWD	CROWDSTRIKE HLDGS INC	57,500	$7.775M	0.0%	$224.69	-39.1%	Put	22788C105
SEE	SEALED AIR CORP NEW	155,031	$7.774M	0.0%	$51.88	-12.3%	COM	81211K100
ALLY	ALLY FINL INC	317,413	$7.761M	0.0%	$37.73	-37.4%	COM	02005N100
NOK	NOKIA CORP	1,639,405	$7.722M	0.0%	$4.90	—	SPONSORED ADR	654902204
VMI	VALMONT INDS INC	22,891	$7.717M	0.0%	$157.47	+101.4%	COM	920253101
NRG	NRG ENERGY INC	237,411	$7.709M	0.0%	$33.74	+8.2%	COM NEW	629377508
NVR	NVR INC	1,588	$7.706M	0.0%	$3813.57	+15.3%	COM	62944T105
EXAS	EXACT SCIENCES CORP	145,400	$7.705M	0.0%	$40.86	0.0%	Call	30063P105
SRLN	SSGA ACTIVE ETF TR	186,719	$7.687M	0.0%	$45.69	—	BLACKSTONE SENR	78467V608
—	SPIRIT AIRLS INC	364,200	$7.681M	0.0%	$21.99	—	Put	848577102
EGO	ELDORADO GOLD CORP NEW	912,193	$7.633M	0.0%	$7.16	-1.0%	COM	284902509
—	INTEGRA LIFESCIENCES HLDGS C	7,702,000	$7.528M	0.0%	$0.98	—	NOTE 0.500% 8/1	457985AM1
TU	TELUS CORPORATION	388,200	$7.511M	0.0%	$20.78	-0.6%	Call	87971M103
BAX	BAXTER INTL INC	145,600	$7.507M	0.0%	$66.74	-25.6%	Call	071813109
WTI	W & T OFFSHORE INC	1,332,725	$7.477M	0.0%	$6.09	+13.1%	COM	92922P106
VICR	VICOR CORP	136,150	$7.462M	0.0%	$52.60	0.0%	COM	925815102
—	PROSHARES TR II	403,456	$7.46M	0.0%	$18.49	—	ULTRA BLOOMBERG	74347Y870
GBCI	GLACIER BANCORP INC NEW	133,177	$7.427M	0.0%	$39.93	+21.6%	COM	37637Q105
BND	VANGUARD BD INDEX FDS	102,085	$7.412M	0.0%	$81.49	—	TOTAL BND MRKT	921937835
HTZ	HERTZ GLOBAL HLDGS INC	402,200	$7.398M	0.0%	$18.69	-9.9%	Call	42806J700
F	FORD MTR CO DEL	531,500	$7.383M	0.0%	$8.12	+24.0%	Put	345370860
IMO	IMPERIAL OIL LTD	150,000	$7.377M	0.0%	$34.89	+35.9%	Call	453038408
CRL	CHARLES RIV LABS INTL INC	32,945	$7.36M	0.0%	$298.12	-26.7%	COM	159864107
TMCI	TREACE MED CONCEPTS INC	300,000	$7.356M	0.0%	$19.32	+19.2%	Call	89455T109
ISTB	ISHARES TR	156,815	$7.331M	0.0%	$50.92	—	CORE 1 5 YR USD	46432F859
SCHR	SCHWAB STRATEGIC TR	147,520	$7.33M	0.0%	$54.01	—	INT-TRM U.S TRES	808524854
CWI	SPDR INDEX SHS FDS	303,842	$7.313M	0.0%	$30.41	—	MSCI ACWI EXUS	78463X848
SRPT	SAREPTA THERAPEUTICS INC	55,349	$7.313M	0.0%	$76.63	+51.2%	COM	803607100
—	BUNGE LIMITED	72,600	$7.303M	0.0%	$89.24	—	Call	G16962105
SG	SWEETGREEN INC	850,000	$7.301M	0.0%	$14.58	0.0%	Call	87043Q108
TELFY	TELEFONICA S A	2,018,786	$7.288M	0.0%	$3.95	—	SPONSORED ADR	879382208
IVCAF	INVESTCORP INDIA ACQUISTN CO	700,000	$7.245M	0.0%	$10.20	0.0%	CLASS A ORD SHS	G49219101
IOO	ISHARES TR	111,486	$7.232M	0.0%	$66.41	—	GLOBAL 100 ETF	464287572
—	ATI INC	3,500,000	$7.202M	0.0%	$2.06	—	NOTE 3.500% 6/1	01741RAK8
UNP	UNION PAC CORP	31,600	$7.198M	0.0%	$140.57	+35.3%	Put	907818108
BORR	BORR DRILLING LTD	1,318,100	$7.178M	0.0%	$4.10	0.0%	SHS	G1466R173
NTNX	NUTANIX INC	273,600	$7.13M	0.0%	$23.02	+18.6%	Call	67059N108
JNJ	JOHNSON & JOHNSON	40,000	$7.122M	0.0%	$119.76	+31.2%	Put	478160104
—	LIBERTY MEDIA CORP DEL	129,312	$7.104M	0.0%	$54.75	—	COM SER A FRMLA	531229870
NBIX	NEUROCRINE BIOSCIENCES INC	59,100	$7.104M	0.0%	$100.80	+16.2%	COM	64125C109
—	JUNIPER NETWORKS INC	215,364	$7.094M	0.0%	$28.26	—	COM	48203R104
IAG	IAMGOLD CORP	2,758,821	$7.091M	0.0%	$3.42	-49.2%	COM	450913108
—	CHEGG INC	9,000,000	$7.075M	0.0%	$0.79	—	NOTE9/0	163092AF6
XBI	SPDR SER TR	85,000	$7.065M	0.0%	$91.53	—	Put	78464A870
—	DMY TECHNOLOGY GROUP INC VI	701,664	$7.052M	0.0%	$9.76	—	CL A COM	233247105
XYZ	BLOCK INC	111,900	$7.05M	0.0%	$217.10	-71.6%	Call	852234103
LPX	LOUISIANA PAC CORP	114,807	$7.046M	0.0%	$53.44	+10.3%	COM	546347105
SMTC	SEMTECH CORP	245,417	$7.043M	0.0%	$28.36	0.0%	COM	816850101
CCL	CARNIVAL CORP	871,400	$7.032M	0.0%	$22.65	-61.9%	Put	143658300
AMH	AMERICAN HOMES 4 RENT	231,397	$7.025M	0.0%	$36.64	—	CL A	02665T306
NET	CLOUDFLARE INC	155,000	$7.02M	0.0%	$79.44	-37.7%	Call	18915M107
NG	NOVAGOLD RES INC	1,128,581	$6.989M	0.0%	$5.88	-9.4%	COM NEW	66987E206
RHI	ROBERT HALF INTL INC	94,555	$6.982M	0.0%	$70.86	+7.7%	COM	770323103
INTC	INTEL CORP	135,000	$6.965M	0.0%	$36.43	-26.8%	Call	458140100
COST	COSTCO WHSL CORP NEW	13,300	$6.963M	0.0%	$313.85	+49.4%	Put	22160K105
—	LCI INDS	8,244,000	$6.96M	0.0%	$0.84	—	NOTE 1.125% 5/1	501812AB7
RPRX	ROYALTY PHARMA PLC	175,138	$6.928M	0.0%	$41.90	-0.4%	SHS CLASS A	G7709Q104
VOYA	VOYA FINANCIAL INC	112,500	$6.918M	0.0%	$57.51	+4.1%	Call	929089100
—	COLISEUM ACQUISITION CORP	688,303	$6.917M	0.0%	$9.77	—	CLASS A ORD SHS	G2263T123
KRE	SPDR SER TR	106,004	$6.91M	0.0%	$64.99	—	S&P REGL BKG	78464A698
EWM	ISHARES INC	238,971	$6.904M	0.0%	$28.86	—	MSCI MLY ETF NEW	46434G814
—	CHENGHE ACQUISITION CO	664,889	$6.888M	0.0%	$10.36	—	CLASS A ORD	G2086M107
—	SANDSTORM GOLD LTD	1,270,850	$6.875M	0.0%	$5.42	—	COM NEW	80013R206
IVLU	ISHARES TR	295,196	$6.854M	0.0%	$23.22	—	MSCI INTL VLU FT	46435G409
TWLO	TWILIO INC	139,114	$6.819M	0.0%	$98.25	-42.1%	CL A	90138F102
PODD	INSULET CORP	22,944	$6.809M	0.0%	$250.55	+10.1%	COM	45784P101
SPOT	SPOTIFY TECHNOLOGY S A	85,776	$6.781M	0.0%	$177.75	-54.6%	SHS	L8681T102
EWW	ISHARES INC	121,836	$6.739M	0.0%	$55.30	—	MSCI MEXICO ETF	464286822
BXP	BOSTON PROPERTIES INC	99,497	$6.729M	0.0%	$80.10	-26.6%	COM	101121101
—	IRONWOOD PHARMACEUTICALS INC	6,100,000	$6.72M	0.0%	$1.10	—	NOTE 1.500% 6/1	46333XAH1
GDX	VANECK ETF TRUST	225,000	$6.694M	0.0%	$35.55	—	Put	92189F106
—	R1 RCM INC	610,686	$6.687M	0.0%	$11.13	—	COM	77634L105
DLS	WISDOMTREE TR	114,828	$6.668M	0.0%	$73.90	—	INTL SMCAP DIV	97717W760
PYPL	PAYPAL HLDGS INC	24,200	$6.655M	0.0%	$164.54	-51.5%	Call	70450Y103
FNF	FIDELITY NATIONAL FINANCIAL	176,540	$6.645M	0.0%	$33.16	-3.9%	FNF GROUP COM	31620R303
HUBB	HUBBELL INC	27,896	$6.632M	0.0%	$140.83	+62.9%	COM	443510607
HII	HUNTINGTON INGALLS INDS INC	28,688	$6.63M	0.0%	$179.45	+22.3%	COM	446413106
BEN	FRANKLIN RESOURCES INC	249,079	$6.588M	0.0%	$22.06	-5.1%	COM	354613101
ATR	APTARGROUP INC	59,450	$6.576M	0.0%	$113.69	-13.4%	COM	038336103
CSTM	CONSTELLIUM SE	554,367	$6.575M	0.0%	$15.01	-22.2%	CL A SHS	F21107101
IGV	ISHARES TR	25,000	$6.568M	0.0%	$352.72	—	Call	464287515
EWG	ISHARES INC	264,034	$6.549M	0.0%	$22.99	—	MSCI GERMANY ETF	464286806
WPP	WPP PLC NEW	130,901	$6.514M	0.0%	$61.65	—	ADR	92937A102
SNAP	SNAP INC	441,569	$6.504M	0.0%	$19.78	-50.1%	CL A	83304A106
BB	BLACKBERRY LTD	1,406,144	$6.496M	0.0%	$8.94	-50.4%	COM	09228F103
—	CHEGG INC	7,050,000	$6.49M	0.0%	$0.92	—	NOTE 0.125% 3/1	163092AD1
MRNA	MODERNA INC	30,900	$6.489M	0.0%	$260.75	-37.3%	Call	60770K107
XIFR	NEXTERA ENERGY PARTNERS LP	89,988	$6.488M	0.0%	$60.66	+23.4%	COM UNIT PART IN	65341B106
AG	FIRST MAJESTIC SILVER CORP	774,098	$6.461M	0.0%	$9.94	-12.9%	COM	32076V103
UBER	UBER TECHNOLOGIES INC	150,000	$6.457M	0.0%	$43.13	-36.6%	Call	90353T100
RYZ	RYERSON HLDG CORP	212,601	$6.442M	0.0%	$29.22	+1.5%	COM	783754104
GGG	GRACO INC	93,759	$6.434M	0.0%	$57.05	+12.2%	COM	384109104
BRKR	BRUKER CORP	93,276	$6.426M	0.0%	$73.95	-15.1%	COM	116794108
SEIC	SEI INVTS CO	104,220	$6.424M	0.0%	$56.85	-5.5%	COM	784117103
HSIC	HENRY SCHEIN INC	79,200	$6.422M	0.0%	$70.34	+7.6%	COM	806407102
EWG	ISHARES INC	257,000	$6.375M	0.0%	$22.99	—	Put	464286806
SGRY	SURGERY PARTNERS INC	227,848	$6.349M	0.0%	$26.48	0.0%	COM	86881A100
—	CROWN PROPTECH ACQUISITIONS	626,746	$6.336M	0.0%	$9.86	—	SHS CL A	G25741102
PTMC	PACER FDS TR	201,415	$6.294M	0.0%	$32.06	—	TRENDP US MID CP	69374H204
COST	COSTCO WHSL CORP NEW	12,000	$6.282M	0.0%	$313.85	+49.4%	Call	22160K105
ALLE	ALLEGION PLC	56,916	$6.281M	0.0%	$96.49	+3.7%	ORD SHS	G0176J109
AQN	ALGONQUIN PWR UTILS CORP	830,000	$6.231M	0.0%	$8.30	-9.8%	Call	015857105
ASH	ASHLAND INC	57,500	$6.23M	0.0%	$97.10	+1.5%	Call	044186104
EZU	ISHARES INC	155,441	$6.204M	0.0%	$49.80	—	MSCI EURZONE ETF	464286608
—	GREEN VISOR FIN TEC ACQ CORP	595,280	$6.173M	0.0%	$10.03	—	CLASS A ORD	G4166K100
UAL	UNITED AIRLS HLDGS INC	162,900	$6.161M	0.0%	$48.56	-16.4%	Call	910047109
AOS	SMITH A O CORP	102,887	$6.152M	0.0%	$52.20	+1.3%	COM	831865209
MSSAF	METAL SKY STAR ACQUISITION C	604,141	$6.15M	0.0%	$10.05	0.0%	ORDINARY SHARES	G6053N105
GNRC	GENERAC HLDGS INC	60,999	$6.141M	0.0%	$241.93	-53.2%	COM	368736104
BTAL	AGF INVTS TR	285,319	$6.141M	0.0%	$21.30	—	AGFIQ US MK ANTI	00110G408
RGA	REINSURANCE GRP OF AMERICA I	42,615	$6.128M	0.0%	$127.00	+10.0%	COM NEW	759351604
SKIN	THE BEAUTY HEALTH COMPANY	620,132	$6.127M	0.0%	$21.96	-50.8%	COM CL A	88331L108
WSC	WILLSCOT MOBIL MINI HLDNG CO	123,527	$6.038M	0.0%	$39.01	+15.0%	COM CL A	971378104
BOND	PIMCO ETF TR	66,110	$6.019M	0.0%	$106.69	—	ACTIVE BD ETF	72201R775
AIG	AMERICAN INTL GROUP INC	95,000	$6.018M	0.0%	$44.64	+21.4%	Call	026874784
PHYS	SPROTT PHYSICAL GOLD TR	426,203	$6.009M	0.0%	$14.01	—	UNIT	85207H104
DFSV	DIMENSIONAL ETF TRUST	241,953	$5.993M	0.0%	$23.81	—	US SMALL CAP VAL	25434V815
SUI	SUN CMNTYS INC	41,265	$5.977M	0.0%	$160.36	—	COM	866674104
—	GOGREEN INVESTMENTS CORP	574,000	$5.958M	0.0%	$9.99	—	ORD SHS CL A	G9461B101
—	ICONIC SPORTS ACQUISITION CO	575,000	$5.946M	0.0%	$10.12	—	CL A ORD SHS	G4712C107
BAH	BOOZ ALLEN HAMILTON HLDG COR	56,783	$5.945M	0.0%	$80.13	+21.9%	CL A	099502106
EWZ	ISHARES INC	200,000	$5.94M	0.0%	$29.91	—	Call	464286400
WDC	WESTERN DIGITAL CORP.	187,892	$5.93M	0.0%	$38.59	-31.9%	COM	958102105
—	ROYAL CARIBBEAN GROUP	6,000,000	$5.9M	0.0%	$0.98	—	NOTE 2.875%11/1	780153BF8
FOXA	FOX CORP	192,001	$5.893M	0.0%	$32.52	-9.8%	CL A COM	35137L105
KO	COCA COLA CO	91,900	$5.882M	0.0%	$43.89	+25.1%	Put	191216100
—	PRIVETERRA ACQUISITION CORP	583,176	$5.864M	0.0%	$9.81	—	CL A	74275N102
GE	GENERAL ELECTRIC CO	55,600	$5.838M	0.0%	$59.20	-18.3%	Put	369604301
—	LITHIUM AMERS CORP NEW	306,841	$5.827M	0.0%	$19.86	—	COM NEW	53680Q207
—	PARSONS CORP DEL	5,128,000	$5.824M	0.0%	$1.13	—	NOTE 0.250% 8/1	70202LAB8
—	RITCHIE BROS AUCTIONEERS	100,000	$5.821M	0.0%	$40.31	—	Put	767744105
ITRI	ITRON INC	112,125	$5.792M	0.0%	$79.12	-37.5%	COM	465741106
GLPI	GAMING & LEISURE PPTYS INC	111,005	$5.79M	0.0%	$46.29	—	COM	36467J108
USB	US BANCORP DEL	103,700	$5.784M	0.0%	$36.98	-0.7%	Call	902973304
BEKE	KE HLDGS INC	358,995	$5.776M	0.0%	$19.33	—	SPONSORED ADS	482497104
NXE	NEXGEN ENERGY LTD	1,301,165	$5.776M	0.0%	$4.25	-1.8%	COM	65340P106
RCI	ROGERS COMMUNICATIONS INC	120,600	$5.766M	0.0%	$46.00	-7.4%	Call	775109200
ALNY	ALNYLAM PHARMACEUTICALS INC	24,068	$5.729M	0.0%	$137.24	+55.4%	COM	02043Q107
MGA	MAGNA INTL INC	100,000	$5.729M	0.0%	$47.88	+4.5%	Put	559222401
MGA	MAGNA INTL INC	100,000	$5.729M	0.0%	$47.88	+4.5%	Call	559222401
—	CERIDIAN HCM HLDG INC	89,139	$5.728M	0.0%	$79.86	-21.3%	COM	15677J108
LQDH	ISHARES U S ETF TR	62,386	$5.681M	0.0%	$93.39	—	INT RT HDG C B	46431W705
REG	REGENCY CTRS CORP	90,731	$5.671M	0.0%	$52.06	+3.4%	COM	758849103
—	ACCRETION ACQUISITION CORP	557,243	$5.634M	0.0%	$10.09	—	COM	00438Y107
—	SMART GLOBAL HLDGS INC	374,890	$5.612M	0.0%	$30.85	—	SHS	G8232Y101
WMG	WARNER MUSIC GROUP CORP	158,062	$5.608M	0.0%	$27.76	-2.8%	COM CL A	934550203
NXST	NEXSTAR MEDIA GROUP INC	31,596	$5.6M	0.0%	$123.66	+25.2%	COMMON STOCK	65336K103
MRK	MERCK & CO INC	50,100	$5.599M	0.0%	$62.75	+47.9%	Put	58933Y105
WING	WINGSTOP INC	38,639	$5.596M	0.0%	$131.26	+12.4%	COM	974155103
GT	GOODYEAR TIRE & RUBR CO	549,470	$5.585M	0.0%	$11.86	-7.8%	COM	382550101
CC	CHEMOURS CO	179,564	$5.585M	0.0%	$26.15	+1.9%	COM	163851108
WWD	WOODWARD INC	57,528	$5.567M	0.0%	$105.88	-14.5%	COM	980745103
FANG	DIAMONDBACK ENERGY INC	40,300	$5.548M	0.0%	$92.30	+38.7%	Call	25278X109
—	AVALON ACQUISITION INC	539,788	$5.533M	0.0%	$9.91	—	CLASS A COM	05338E101
VIS	VANGUARD WORLD FDS	29,927	$5.499M	0.0%	$191.72	—	INDUSTRIAL ETF	92204A603
BOX	BOX INC	176,219	$5.497M	0.0%	$23.69	+20.5%	CL A	10316T104
HDV	ISHARES TR	50,786	$5.477M	0.0%	$103.14	—	CORE HIGH DV ETF	46429B663
—	KAIROS ACQUISITION CORP	542,922	$5.473M	0.0%	$9.86	—	CL A SHS	G52110114
CHGG	CHEGG INC	215,622	$5.464M	0.0%	$67.05	-62.1%	COM	163092109
LDEM	ISHARES TR	123,075	$5.463M	0.0%	$53.65	—	ESG MSCI EM LDRS	46436E601
—	NIO INC	4,000,000	$5.44M	0.0%	$1.36	—	NOTE 4.500% 2/0	62914VAB2
CNH	CNH INDL N V	336,337	$5.415M	0.0%	$10.24	+28.9%	SHS	N20944109
HYLB	DBX ETF TR	160,308	$5.406M	0.0%	$34.03	—	XTRACK USD HIGH	233051432
—	SUNNOVA ENERGY INTL INC.	7,000,000	$5.39M	0.0%	$0.77	—	NOTE 0.250%12/0	86745KAF1
—	OMNICELL COM	6,200,000	$5.381M	0.0%	$0.87	—	NOTE 0.250% 9/1	68213NAD1
BBWI	BATH & BODY WORKS INC	126,435	$5.377M	0.0%	$39.79	-14.0%	COM	070830104
IVZ	INVESCO LTD	277,463	$5.366M	0.0%	$16.83	-12.3%	SHS	G491BT108
BNTX	BIONTECH SE	34,606	$5.354M	0.0%	$183.76	—	SPONSORED ADS	09075V102
CGAU	CENTERRA GOLD INC	1,026,214	$5.332M	0.0%	$7.30	-37.9%	COM	152006102
DOCU	DOCUSIGN INC	96,048	$5.323M	0.0%	$177.28	-72.5%	COM	256163106
ROST	ROSS STORES INC	45,800	$5.316M	0.0%	$91.33	+7.9%	Call	778296103
TTC	TORO CO	46,876	$5.314M	0.0%	$74.57	+42.1%	COM	891092108
ROL	ROLLINS INC	143,629	$5.309M	0.0%	$33.42	+11.6%	COM	775711104
—	CABLE ONE INC	6,700,000	$5.307M	0.0%	$0.79	—	NOTE3/1	12685JAE5
—	UNITED STS NAT GAS FD LP	375,000	$5.287M	0.0%	$26.98	—	Call	912318300
—	BILANDER ACQUISITION CORP	533,539	$5.282M	0.0%	$9.83	—	CL A COM	09001T106
ILMN	ILLUMINA INC	26,100	$5.279M	0.0%	$304.90	-32.0%	Call	452327109
GROY	GOLD ROYALTY CORP	2,241,796	$5.268M	0.0%	$4.83	-48.2%	COMMON SHARES	38071H106
LOGI	LOGITECH INTL S A	83,463	$5.239M	0.0%	$78.48	-33.5%	SHS	H50430232
—	IAA INC	130,765	$5.237M	0.0%	$47.71	—	COM	449253103
EQNR	EQUINOR ASA	143,463	$5.228M	0.0%	$29.66	—	SPONSORED ADR	29446M102
APLS	APELLIS PHARMACEUTICALS INC	100,931	$5.224M	0.0%	$38.27	+38.6%	COM	03753U106
LYV	LIVE NATION ENTERTAINMENT IN	74,330	$5.222M	0.0%	$63.74	+16.3%	COM	538034109
BBBY	OVERSTOCK COM INC DEL	269,082	$5.212M	0.0%	$44.72	-47.1%	COM	690370101
TMUS	T-MOBILE US INC	36,900	$5.205M	0.0%	$109.94	+26.3%	Put	872590104
SA	SEABRIDGE GOLD INC	408,297	$5.196M	0.0%	$16.60	-28.7%	COM	811916105
FFIV	F5 INC	36,132	$5.191M	0.0%	$141.03	+3.8%	COM	315616102
EAT	BRINKER INTL INC	155,936	$5.191M	0.0%	$31.45	0.0%	COM	109641100
KSA	ISHARES TR	135,500	$5.18M	0.0%	$38.23	—	MSCI SAUDI ARBIA	46434V423
LEG	LEGGETT & PLATT INC	160,000	$5.163M	0.0%	$41.96	-19.8%	Put	524660107
EQX	EQUINOX GOLD CORP	1,436,854	$5.163M	0.0%	$10.65	-67.6%	COM	29446Y502
—	POWERED BRANDS	509,355	$5.15M	0.0%	$10.04	—	CL A	G7209M108
CASY	CASEYS GEN STORES INC	22,569	$5.138M	0.0%	$180.93	+23.6%	COM	147528103
—	THE GROWTH FOR GOOD ACQU COR	511,094	$5.131M	0.0%	$9.88	—	CLASS A ORD SHS	G41522106
—	VAHANNA TECH EDGE ACQSTN I C	498,100	$5.125M	0.0%	$9.99	—	CLASS A ORD	G9320Z109
GM	GENERAL MTRS CO	133,900	$5.12M	0.0%	$39.34	-9.1%	Put	37045V100
—	CONCORD ACQUISITION CORP III	500,000	$5.1M	0.0%	$10.20	—	COM CL A	20607V106
LAMR	LAMAR ADVERTISING CO NEW	50,861	$5.08M	0.0%	$94.34	—	CL A	512816109
BCE	BCE INC	115,000	$5.053M	0.0%	$27.60	+28.3%	Put	05534B760
SHOP	SHOPIFY INC	145,000	$5.047M	0.0%	$40.46	-15.6%	Call	82509L107
—	DIGITAL TRANSFORMATN OPT COR	502,099	$5.046M	0.0%	$9.77	—	CLASS A COM	25401K107
FLS	FLOWSERVE CORP	162,151	$5.008M	0.0%	$35.48	-22.6%	COM	34354P105
KWT	ISHARES TR	141,200	$5.006M	0.0%	$32.35	—	MSCI KUWAIT ETF	46436E817
—	PROOF ACQUISITION CORP I	492,000	$5.004M	0.0%	$9.90	—	CL A COM	74349W104
—	BROOKDALE SR LIVING INC	5,500,000	$5.002M	0.0%	$0.91	—	NOTE 2.000%10/1	112463AC8
—	NANOSTRING TECHNOLOGIES INC	625,125	$4.995M	0.0%	$23.08	—	COM	63009R109
—	AFRICAN GOLD ACQUISITION COR	496,670	$4.992M	0.0%	$9.69	—	SHS CL A	G0112R108
DXJ	WISDOMTREE TR	73,481	$4.977M	0.0%	$60.88	—	JAPN HEDGE EQT	97717W851
TRIP	TRIPADVISOR INC	276,126	$4.97M	0.0%	$39.06	-46.6%	COM	896945201
CI	CIGNA CORP NEW	14,900	$4.968M	0.0%	$215.48	+38.7%	Call	125523100
DDOG	DATADOG INC	67,507	$4.964M	0.0%	$102.00	-23.4%	CL A COM	23804L103
—	LUMENTUM HLDGS INC	5,750,000	$4.957M	0.0%	$0.94	—	NOTE 0.500%12/1	55024UAD1
—	GORES HOLDINGS IX INC	497,000	$4.93M	0.0%	$9.67	—	CLASS A COM	38287A101
JXN	JACKSON FINANCIAL INC	132,646	$4.929M	0.0%	$29.97	0.0%	COM CL A	46817M107
DKS	DICKS SPORTING GOODS INC	40,930	$4.925M	0.0%	$83.60	+24.8%	COM	253393102
DY	DYCOM INDS INC	51,732	$4.899M	0.0%	$99.11	+1.6%	COM	267475101
ACI	ALBERTSONS COS INC	231,602	$4.896M	0.0%	$16.18	+16.4%	COMMON STOCK	013091103
—	TILRAY BRANDS INC	1,804,962	$4.891M	0.0%	$16.13	—	COM CL 2	88688T100
—	VERINT SYS INC	130,018	$4.848M	0.0%	$44.76	—	COM	92343X100
ATI	ATI INC	158,315	$4.837M	0.0%	$24.33	+20.3%	COM	01741R102
ONTF	ON24 INC	557,000	$4.818M	0.0%	$9.28	-13.6%	COM	68339B104
—	CREDIT SUISSE GROUP	1,577,449	$4.811M	0.0%	$3.24	—	SPONSORED ADR	225401108
—	BERRY GLOBAL GROUP INC	79,442	$4.801M	0.0%	$53.59	—	COM	08579W103
BTU	PEABODY ENERGY CORP	160,000	$4.8M	0.0%	$21.77	+21.4%	Call	704551100
BTU	PEABODY ENERGY CORP	160,000	$4.8M	0.0%	$21.77	+21.4%	Put	704551100
MHK	MOHAWK INDS INC	46,839	$4.791M	0.0%	$124.54	-21.3%	COM	608190104
PBA	PEMBINA PIPELINE CORP	140,000	$4.789M	0.0%	$23.19	+24.7%	Call	706327103
RGEN	REPLIGEN CORP	27,986	$4.787M	0.0%	$176.18	+3.0%	COM	759916109
AN	AUTONATION INC	41,598	$4.767M	0.0%	$113.37	-2.5%	COM	05329W102
ANF	ABERCROMBIE & FITCH CO	207,548	$4.759M	0.0%	$27.71	-28.9%	CL A	002896207
—	GUIDEWIRE SOFTWARE INC	5,100,000	$4.746M	0.0%	$0.93	—	NOTE 1.250% 3/1	40171VAA8
GLTR	ABRDN PRECIOUS METALS BASKET	53,091	$4.744M	0.0%	$89.36	—	PHYSCL PRECS MET	003263100
SHAK	SHAKE SHACK INC	107,274	$4.738M	0.0%	$50.05	-2.7%	CL A	819047101
—	TKB CRITICAL TECHNOLOGIES 1	459,400	$4.736M	0.0%	$10.29	—	CLASS A ORD	G88935112
LEG	LEGGETT & PLATT INC	146,573	$4.73M	0.0%	$41.96	-19.8%	COM	524660107
—	QUOTIENT TECHNOLOGY INC	1,367,437	$4.718M	0.0%	$3.46	—	COM	749119103
—	SILVERCREST METALS INC	685,675	$4.712M	0.0%	$6.62	—	COM	828363101
—	LAREDO PETROLEUM INC	85,416	$4.707M	0.0%	$84.14	—	COM	516806205
GII	SPDR INDEX SHS FDS	86,939	$4.675M	0.0%	$54.26	—	S&P GBLINF ETF	78463X855
UMC	UNITED MICROELECTRONICS CORP	696,621	$4.667M	0.0%	$5.75	—	SPON ADR NEW	910873405
—	EVERBRIDGE INC	156,284	$4.651M	0.0%	$72.66	—	COM	29978A104
—	SOLAREDGE TECHNOLOGIES INC	3,750,000	$4.643M	0.0%	$1.24	—	NOTE9/1	83417MAD6
IEI	ISHARES TR	40,000	$4.638M	0.0%	$122.83	—	Put	464288661
VGK	VANGUARD INTL EQUITY INDEX F	82,652	$4.624M	0.0%	$63.83	—	FTSE EUROPE ETF	922042874
—	ARGO GROUP INTL HLDGS LTD	174,066	$4.614M	0.0%	$26.51	—	COM	G0464B107
CLRCF	CLIMATEROCK	450,125	$4.614M	0.0%	$10.02	+0.8%	CLASS A ORD	G2311X100
JBTM	JOHN BEAN TECHNOLOGIES CORP	50,141	$4.611M	0.0%	$124.87	-27.5%	COM	477839104
—	MAG SILVER CORP	288,792	$4.609M	0.0%	$12.38	—	COM	55903Q104
AGL	AGILON HEALTH INC	284,990	$4.6M	0.0%	$26.82	-30.1%	COM	00857U107
AFG	AMERICAN FINL GROUP INC OHIO	33,096	$4.599M	0.0%	$79.11	+39.4%	COM	025932104
LADR	LADDER CAP CORP	456,945	$4.592M	0.0%	$10.05	—	CL A	505743104
—	EQT CORP	1,967,000	$4.59M	0.0%	$2.33	—	NOTE 1.750% 5/0	26884LAK5
CBRRF	CHAIN BRIDGE I	446,000	$4.589M	0.0%	$10.08	+0.8%	CLASS A ORD	G2061X102
SM	SM ENERGY CO	109,332	$4.586M	0.0%	$30.79	+25.1%	COM	78454L100
BLDP	BALLARD PWR SYS INC NEW	895,513	$4.584M	0.0%	$10.68	-46.9%	COM	058586108
SIVR	ABRDN SILVER ETF TRUST	198,414	$4.564M	0.0%	$23.00	—	PHYSCL SILVR SHS	003264108
NPKI	NEWPARK RES INC	1,095,176	$4.55M	0.0%	$3.21	+14.0%	COM PAR $.01NEW	651718504
—	DENBURY INC	52,000	$4.536M	0.0%	$86.69	—	COM	24790A101
TEVA	TEVA PHARMACEUTICAL INDS LTD	484,184	$4.522M	0.0%	$9.66	—	SPONSORED ADS	881624209
—	DROPBOX INC	5,050,000	$4.516M	0.0%	$0.89	—	NOTE3/0	26210CAD6
BAP	CREDICORP LTD	30,345	$4.511M	0.0%	$139.08	-6.1%	COM	G2519Y108
PTLC	PACER FDS TR	120,224	$4.511M	0.0%	$37.54	—	TRENDP US LAR CP	69374H105
CW	CURTISS WRIGHT CORP	26,444	$4.508M	0.0%	$125.68	+31.3%	COM	231561101
IJT	ISHARES TR	41,651	$4.507M	0.0%	$133.56	—	S&P SML 600 GWT	464287887
—	JAMF HLDG CORP	211,015	$4.499M	0.0%	$39.72	—	COM	47074L105
ACAD	ACADIA PHARMACEUTICALS INC	282,181	$4.495M	0.0%	$18.68	-16.3%	COM	004225108
NEWP	NEW PAC METALS CORP	1,897,214	$4.484M	0.0%	$5.00	-54.9%	COM	64782A107
NCLH	NORWEGIAN CRUISE LINE HLDG L	364,900	$4.477M	0.0%	$24.43	-38.4%	Put	G66721104
SHM	SPDR SER TR	95,209	$4.473M	0.0%	$49.21	—	NUVEEN BLMBRG SH	78468R739
GNRC	GENERAC HLDGS INC	44,400	$4.47M	0.0%	$241.93	-53.2%	Put	368736104
—	SHOCKWAVE MED INC	21,169	$4.445M	0.0%	$265.13	—	COM	82489T104
GEM	GOLDMAN SACHS ETF TR	156,170	$4.441M	0.0%	$28.45	—	ACTIVEBETA EME	381430206
XRT	SPDR SER TR	73,049	$4.416M	0.0%	$71.03	—	S&P RETAIL ETF	78464A714
UNM	UNUM GROUP	107,282	$4.413M	0.0%	$29.72	+41.0%	COM	91529Y106
—	DYNAVAX TECHNOLOGIES CORP	414,127	$4.406M	0.0%	$13.06	—	COM NEW	268158201
KEX	KIRBY CORP	65,225	$4.4M	0.0%	$65.20	+2.4%	COM	497266106
ENSG	ENSIGN GROUP INC	45,813	$4.39M	0.0%	$33.54	+168.6%	COM	29358P101
—	INFINITE ACQUISITION CORP	428,000	$4.387M	0.0%	$10.04	—	CL A ORD SHS	G48028107
FXI	ISHARES TR	148,300	$4.381M	0.0%	$30.92	—	Call	464287184
BAND	BANDWIDTH INC	187,178	$4.38M	0.0%	$114.83	-84.2%	COM CL A	05988J103
—	CHEFS WHSE INC	4,250,000	$4.378M	0.0%	$1.03	—	NOTE 1.875%12/0	163086AB7
VRT	VERTIV HOLDINGS CO	293,191	$4.363M	0.0%	$11.19	+18.7%	COM CL A	92537N108
EFAV	ISHARES TR	68,160	$4.36M	0.0%	$70.57	—	MSCI EAFE MIN VL	46429B689
BSY	BENTLEY SYS INC	111,094	$4.358M	0.0%	$59.78	-40.3%	COM CL B	08265T208
SBC	PONO CAP TWO INC	425,000	$4.348M	0.0%	$10.12	0.0%	COM CL A	73245B107
MLKN	MILLERKNOLL INC	205,944	$4.343M	0.0%	$35.87	-50.2%	COM	600544100
EWT	ISHARES INC	64,470	$4.316M	0.0%	$55.24	—	MSCI TAIWAN ETF	46434G772
—	LIVENT CORP	1,800,000	$4.313M	0.0%	$2.40	—	NOTE 4.125% 7/1	53814LAB4
QTWO	Q2 HLDGS INC	160,254	$4.311M	0.0%	$87.08	-67.9%	COM	74736L109
IYK	ISHARES TR	20,945	$4.304M	0.0%	$195.29	—	US CONSM STAPLES	464287812
WYNN	WYNN RESORTS LTD	52,100	$4.303M	0.0%	$70.03	+1.6%	Call	983134107
RCI	ROGERS COMMUNICATIONS INC	90,000	$4.303M	0.0%	$46.00	-7.4%	Put	775109200
—	ACUITYADS HLDGS INC	2,759,175	$4.3M	0.0%	$1.66	—	COM	00510L106
—	ETSY INC	4,950,000	$4.297M	0.0%	$0.87	—	NOTE 0.250% 6/1	29786AAN6
SG	SWEETGREEN INC	500,000	$4.295M	0.0%	$14.58	0.0%	Put	87043Q108
BNS	BANK NOVA SCOTIA HALIFAX	85,300	$4.294M	0.0%	$38.76	+7.1%	Call	064149107
EXE	CHESAPEAKE ENERGY CORP	43,567	$4.263M	0.0%	$68.91	+27.6%	COM	165167735
GDDY	GODADDY INC	53,880	$4.256M	0.0%	$77.28	-2.9%	CL A	380237107
STNG	SCORPIO TANKERS INC	78,804	$4.251M	0.0%	$53.95	—	SHS	Y7542C130
—	SABRE GLBL INC	4,000,000	$4.244M	0.0%	$1.06	—	NOTE 4.000% 4/1	78573NAE2
NVRI	HARSCO CORP	655,260	$4.199M	0.0%	$5.96	0.0%	COM	415864107
PFIX	SIMPLIFY EXCHANGE TRADED FUN	58,291	$4.184M	0.0%	$71.78	—	SIMPLIFY INTERST	82889N855
—	ACCOLADE INC	535,295	$4.181M	0.0%	$7.85	—	COM	00437E102
SCHW	SCHWAB CHARLES CORP	50,100	$4.171M	0.0%	$54.93	+35.1%	Put	808513105
—	NEWCOURT ACQUISITION CORP	405,300	$4.171M	0.0%	$10.21	—	CLASS A ORD SHS	G6448C103
—	PEGASUS DIGITAL MOBILITY ACQ	400,000	$4.168M	0.0%	$10.42	—	CL A ORD SHS	G69768102
IBN	ICICI BANK LIMITED	189,446	$4.149M	0.0%	$16.22	—	ADR	45104G104
ZM	ZOOM VIDEO COMMUNICATIONS IN	51,145	$4.146M	0.0%	$276.24	-72.5%	CL A	98980L101
PHYTF	PYROPHYTE ACQUISITION CORP	400,000	$4.14M	0.0%	$10.35	—	CL A ORD SHS	G7308P101
—	BLEUACACIA LTD	411,000	$4.135M	0.0%	$9.87	—	CLASS A ORD SHS	G11728105
ALKS	ALKERMES PLC	157,800	$4.123M	0.0%	$24.89	-3.9%	Call	G01767105
GT	GOODYEAR TIRE & RUBR CO	405,000	$4.117M	0.0%	$11.86	-7.8%	Put	382550101
PARR	PAR PAC HOLDINGS INC	174,837	$4.102M	0.0%	$21.14	+3.0%	COM NEW	69888T207
—	LUMINAR TECHNOLOGIES INC	802,201	$4.083M	0.0%	$13.50	—	COM CL A	550424105
NWL	NEWELL BRANDS INC	310,015	$4.077M	0.0%	$18.09	-34.5%	COM	651229106
—	FIVERR INTL LTD	5,000,000	$4.064M	0.0%	$0.86	—	NOTE11/0	33835LAA3
FDN	FIRST TR EXCHANGE-TRADED FD	32,978	$4.061M	0.0%	$129.93	—	DJ INTERNT IDX	33733E302
CFLT	CONFLUENT INC	182,023	$4.057M	0.0%	$44.91	-48.4%	CLASS A COM	20717M103
DELL	DELL TECHNOLOGIES INC	100,818	$4.055M	0.0%	$41.56	-10.8%	CL C	24703L202
PFGC	PERFORMANCE FOOD GROUP CO	66,965	$4.044M	0.0%	$50.64	+7.6%	COM	71377A103
SQM	SOCIEDAD QUIMICA Y MINERA DE	39,870	$4.041M	0.0%	$57.12	—	SPON ADR SER B	833635105
IBKR	INTERACTIVE BROKERS GROUP IN	55,369	$4.039M	0.0%	$17.06	+7.6%	COM CL A	45841N107
ASH	ASHLAND INC	37,251	$4.036M	0.0%	$97.10	+1.5%	COM	044186104
BIP	BROOKFIELD INFRAST PARTNERS	130,000	$4.034M	0.0%	$40.61	—	Call	G16252101
ZION	ZIONS BANCORPORATION N A	81,920	$4.033M	0.0%	$52.23	-4.2%	COM	989701107
FTS	FORTIS INC	100,000	$4.03M	0.0%	$27.28	+27.0%	Call	349553107
—	KERNEL GROUP HOLDINGS INC	398,181	$4.026M	0.0%	$9.83	—	CL A SHS	G5259L103
—	FOOT LOCKER INC	65,704	$4.024M	0.0%	$51.21	—	COM	344849104
SLQD	ISHARES TR	83,347	$4.008M	0.0%	$51.40	—	0-5YR INVT GR CP	46434V100
—	UNITED STATES STL CORP NEW	155,444	$4.008M	0.0%	$29.04	—	COM	912909108
BTU	PEABODY ENERGY CORP	133,308	$3.999M	0.0%	$21.77	+21.4%	COM	704551100
—	PACIRA BIOSCIENCES INC	4,400,000	$3.99M	0.0%	$0.95	—	NOTE 0.750% 8/0	695127AF7
LNC	LINCOLN NATL CORP IND	118,561	$3.972M	0.0%	$41.51	-21.4%	COM	534187109
STOK	STOKE THERAPEUTICS INC	427,888	$3.962M	0.0%	$15.19	-31.6%	COM	86150R107
NFLX	NETFLIX INC	12,000	$3.96M	0.0%	$37.91	-26.0%	Put	64110L106
—	ALTAIR ENGR INC	3,500,000	$3.953M	0.0%	$1.13	—	NOTE 0.250% 6/0	021369AA1
—	A SPAC I ACQUISITION CORP	385,890	$3.936M	0.0%	$10.03	—	CLASS A ORD SHS	G0542S106
CVNA	CARVANA CO	830,000	$3.934M	0.0%	$15.78	-33.1%	Call	146869102
ESTA	ESTABLISHMENT LABS HLDGS INC	59,704	$3.929M	0.0%	$61.80	-2.2%	COM	G31249108
VMBS	VANGUARD SCOTTSDALE FDS	84,797	$3.922M	0.0%	$51.81	—	MTG-BKD SECS ETF	92206C771
MTW	MANITOWOC CO INC	417,934	$3.916M	0.0%	$10.12	-9.9%	COM NEW	563571405
—	NEW RELIC INC	67,143	$3.911M	0.0%	$58.25	—	COM	64829B100
IHDG	WISDOMTREE TR	108,066	$3.911M	0.0%	$36.26	—	ITL HDG QTLY DIV	97717X594
—	VERTEX ENERGY INC	629,000	$3.906M	0.0%	$6.42	—	Put	92534K107
NJR	NEW JERSEY RES CORP	78,116	$3.905M	0.0%	$32.42	+25.0%	COM	646025106
TEAM	ATLASSIAN CORPORATION	30,000	$3.89M	0.0%	$159.19	0.0%	Put	049468101
FIVN	FIVE9 INC	57,083	$3.884M	0.0%	$96.84	-35.2%	COM	338307101
—	INVESCO EXCH TRADED FD TR II	77,130	$3.873M	0.0%	$46.70	—	S&P 500 EX RAT	46138E388
TFLO	ISHARES TR	76,694	$3.872M	0.0%	$50.50	—	TRS FLT RT BD	46434V860
RLY	SSGA ACTIVE ETF TR	139,983	$3.859M	0.0%	$29.81	—	MULT ASS RLRTN	78467V103
—	DRAFTKINGS INC NEW	6,250,000	$3.849M	0.0%	$0.62	—	NOTE3/1	26142RAB0
CORT	CORCEPT THERAPEUTICS INC	181,867	$3.817M	0.0%	$21.67	+15.7%	COM	218352102
JBL	JABIL INC	53,837	$3.809M	0.0%	$42.43	+54.5%	COM	466313103
SPYD	SPDR SER TR	95,549	$3.807M	0.0%	$40.50	—	PRTFLO S&P500 HI	78468R788
ACM	AECOM	44,651	$3.801M	0.0%	$51.05	+49.3%	COM	00766T100
VAL	VALARIS LIMITED	56,038	$3.799M	0.0%	$46.62	+33.8%	CL A	G9460G101
HXL	HEXCEL CORP NEW	64,270	$3.797M	0.0%	$60.06	-4.6%	COM	428291108
PAR	PAR TECHNOLOGY CORP	145,221	$3.795M	0.0%	$38.08	-32.4%	COM	698884103
NWSA	NEWS CORP NEW	208,231	$3.79M	0.0%	$21.38	-20.8%	CL A	65249B109
FICO	FAIR ISAAC CORP	6,214	$3.786M	0.0%	$419.79	+25.3%	COM	303250104
LNTH	LANTHEUS HLDGS INC	64,617	$3.767M	0.0%	$61.13	+0.9%	COM	516544103
CUBE	CUBESMART	93,123	$3.761M	0.0%	$44.06	—	COM	229663109
DSI	ISHARES TR	51,449	$3.754M	0.0%	$81.25	—	MSCI KLD400 SOC	464288570
—	VERTEX ENERGY INC	603,800	$3.75M	0.0%	$6.42	—	COM	92534K107
CZR	CAESARS ENTERTAINMENT INC NE	90,000	$3.748M	0.0%	$70.57	-36.9%	Put	12769G100
WMT	WALMART INC	25,000	$3.74M	0.0%	$30.00	+52.2%	Call	931142103
WMT	WALMART INC	25,000	$3.74M	0.0%	$30.00	+52.2%	Put	931142103
GAP	GAP INC	275,500	$3.739M	0.0%	$17.46	-39.4%	Put	364760108
WSM	WILLIAMS SONOMA INC	31,830	$3.725M	0.0%	$28.68	+97.3%	COM	969904101
—	DISH NETWORK CORPORATION	261,935	$3.725M	0.0%	$34.47	—	CL A	25470M109
AIZ	ASSURANT INC	29,553	$3.725M	0.0%	$118.53	+6.4%	COM	04621X108
—	JAZZ INVESTMENTS I LTD	3,750,000	$3.709M	0.0%	$0.99	—	NOTE 1.500% 8/1	472145AD3
NEM	NEWMONT CORP	44,700	$3.696M	0.0%	$42.02	-2.9%	Call	651639106
DAR	DARLING INGREDIENTS INC	51,900	$3.695M	0.0%	$54.49	+29.4%	Call	237266101
CNC	CENTENE CORP DEL	45,000	$3.691M	0.0%	$63.11	+29.4%	Put	15135B101
DXC	DXC TECHNOLOGY CO	133,625	$3.676M	0.0%	$32.46	-14.3%	COM	23355L106
IYF	ISHARES TR	48,469	$3.664M	0.0%	$77.22	—	U.S. FINLS ETF	464287788
THC	TENET HEALTHCARE CORP	75,000	$3.659M	0.0%	$58.98	-21.6%	Put	88033G407
—	ETF MANAGERS TR	801,973	$3.657M	0.0%	$7.64	—	ETFMG ALTR HRVST	26924G508
VOT	VANGUARD INDEX FDS	19,434	$3.639M	0.0%	$224.92	—	MCAP GR IDXVIP	922908538
FRT	FEDERAL RLTY INVT TR NEW	35,565	$3.633M	0.0%	$97.36	-9.6%	SH BEN INT NEW	313745101
AA	ALCOA CORP	78,145	$3.631M	0.0%	$42.44	-1.2%	COM	013872106
GIL	GILDAN ACTIVEWEAR INC	130,000	$3.614M	0.0%	$27.30	+0.0%	Call	375916103
CLH	CLEAN HARBORS INC	31,294	$3.612M	0.0%	$96.21	+21.4%	COM	184496107
AEM	AGNICO EAGLE MINES LTD	69,000	$3.598M	0.0%	$45.34	-3.3%	Call	008474108
STIP	ISHARES TR	37,007	$3.594M	0.0%	$99.57	—	0-5 YR TIPS ETF	46429B747
BJ	BJS WHSL CLUB HLDGS INC	53,824	$3.593M	0.0%	$64.55	+12.2%	COM	05550J101
CACI	CACI INTL INC	11,831	$3.589M	0.0%	$274.29	+6.3%	CL A	127190304
—	INSIGHT ACQUISITION CORP	354,527	$3.574M	0.0%	$9.87	—	COM CL A	45784L100
REXR	REXFORD INDL RLTY INC	64,841	$3.562M	0.0%	$57.02	—	COM	76169C100
JNJ	JOHNSON & JOHNSON	20,000	$3.561M	0.0%	$119.76	+31.2%	Call	478160104
—	DP CAP ACQUISITION CORP I	346,300	$3.56M	0.0%	$10.09	—	CLASS A ORD	G2R05B100
—	TG VENTURE ACQUISITION CORP	350,000	$3.553M	0.0%	$9.99	—	CLASS A COM	87251T109
TPL	TEXAS PACIFIC LAND CORPORATI	1,389	$3.55M	0.0%	$158.61	+61.3%	COM	88262P102
HCI	HCI GROUP INC	88,735	$3.549M	0.0%	$36.82	0.0%	COM	40416E103
—	JACK CREEK INVESTMENT CORP	350,000	$3.546M	0.0%	$9.81	—	CL A SHS	G4989X115
FOLD	AMICUS THERAPEUTICS INC	289,416	$3.545M	0.0%	$11.60	-3.0%	COM	03152W109
CVSA	ADTALEM GLOBAL ED INC	95,891	$3.538M	0.0%	$37.25	+4.8%	COM	00737L103
—	FINNOVATE ACQUISITION CORP	343,939	$3.532M	0.0%	$10.25	—	CLASS A ORD SHS	G3R34K103
VGSH	VANGUARD SCOTTSDALE FDS	60,762	$3.53M	0.0%	$60.47	—	SHORT TERM TREAS	92206C102
PTON	PELOTON INTERACTIVE INC	442,676	$3.526M	0.0%	$60.50	-84.1%	CL A COM	70614W100
VHT	VANGUARD WORLD FDS	13,733	$3.525M	0.0%	$214.36	—	HEALTH CAR ETF	92204A504
—	APOLLO STRATEGIC GRWT CPTL I	350,718	$3.518M	0.0%	$9.82	—	SHS CL A	G0412A102
PI	IMPINJ INC	31,291	$3.516M	0.0%	$105.33	0.0%	COM	453204109
YOTA	YOTTA ACQUISITION CORPORATIO	350,000	$3.514M	0.0%	$9.94	+0.0%	COMMON STOCK	98741Y103
HTZ	HERTZ GLOBAL HLDGS INC	190,827	$3.51M	0.0%	$18.69	-9.9%	COM NEW	42806J700
RNR	RENAISSANCERE HLDGS LTD	18,846	$3.509M	0.0%	$150.76	+11.8%	COM	G7496G103
AGIO	AGIOS PHARMACEUTICALS INC	122,855	$3.501M	0.0%	$28.18	0.0%	COM	00847X104
CIEN	CIENA CORP	68,545	$3.496M	0.0%	$44.68	+1.2%	COM NEW	171779309
EMB	ISHARES TR	36,512	$3.472M	0.0%	$97.49	—	JPMORGAN USD EMG	464288281
—	SIRIUS XM HOLDINGS INC	594,429	$3.471M	0.0%	$6.06	—	COM	82968B103
IAUX	I-80 GOLD CORP	1,195,864	$3.462M	0.0%	$2.47	-7.0%	COM	44955L106
FR	FIRST INDL RLTY TR INC	71,091	$3.452M	0.0%	$46.77	—	COM	32054K103
LUMN	LUMEN TECHNOLOGIES INC	659,785	$3.451M	0.0%	$10.85	-43.4%	COM	550241103
VPU	VANGUARD WORLD FDS	22,064	$3.425M	0.0%	$151.85	—	UTILITIES ETF	92204A876
DNN	DENISON MINES CORP	2,970,396	$3.422M	0.0%	$1.11	+7.1%	COM	248356107
OKTA	OKTA INC	50,000	$3.417M	0.0%	$159.03	-64.1%	Call	679295105
META	META PLATFORMS INC	18,900	$3.402M	0.0%	$241.18	-51.7%	Put	30303M102
CSCO	CISCO SYS INC	60,000	$3.399M	0.0%	$32.74	+26.6%	Put	17275R102
CSCO	CISCO SYS INC	60,000	$3.399M	0.0%	$32.74	+26.6%	Call	17275R102
DFLV	DIMENSIONAL ETF TRUST	138,381	$3.394M	0.0%	$24.53	—	US LARGE CAP VAL	25434V666
RAMP	LIVERAMP HLDGS INC	144,478	$3.392M	0.0%	$41.15	-50.9%	COM	53815P108
CCK	CROWN HLDGS INC	40,721	$3.391M	0.0%	$91.37	-15.8%	COM	228368106
TEAM	ATLASSIAN CORPORATION	26,123	$3.388M	0.0%	$159.19	0.0%	CL A	049468101
—	RAPID7 INC	3,500,000	$3.384M	0.0%	$0.97	—	NOTE 2.250% 5/0	753422AD6
—	7 ACQUISITION CORPORATION	328,000	$3.378M	0.0%	$10.11	—	SHS CL A	G80694105
TALO	TALOS ENERGY INC	178,368	$3.378M	0.0%	$11.38	+76.4%	COM	87484T108
—	RCF ACQUISITION CORP	328,000	$3.375M	0.0%	$10.09	—	CL A COM	G7330C102
—	GENESIS UNICORN CAPITAL CORP	331,987	$3.373M	0.0%	$9.95	—	CLASS A COM	37187C100
—	BULLPEN PARLAY ACQUISITION C	328,000	$3.365M	0.0%	$10.08	—	CLASS A ORD SHS	G1792A100
SUSA	ISHARES TR	40,678	$3.363M	0.0%	$94.80	—	MSCI USA ESG SLC	464288802
FUBO	FUBOTV INC	1,928,757	$3.356M	0.0%	$4.64	-34.3%	COM	35953D104
MDB	MONGODB INC	16,900	$3.35M	0.0%	$304.77	-41.6%	Put	60937P106
VECO	VEECO INSTRS INC DEL	179,017	$3.348M	0.0%	$21.89	-14.2%	COM	922417100
—	BOOKING HOLDINGS INC	2,500,000	$3.341M	0.0%	$1.34	—	NOTE 0.750% 5/0	09857LAN8
MRVL	MARVELL TECHNOLOGY INC	90,000	$3.339M	0.0%	$51.33	-21.5%	Call	573874104
CI	CIGNA CORP NEW	10,000	$3.334M	0.0%	$215.48	+38.7%	Put	125523100
—	SOUTHWESTERN ENERGY CO	568,934	$3.328M	0.0%	$5.62	—	COM	845467109
M	MACYS INC	160,000	$3.313M	0.0%	$18.32	+11.8%	Put	55616P104
SMFG	SUMITOMO MITSUI FINL GROUP I	410,038	$3.289M	0.0%	$6.97	—	SPONSORED ADR	86562M209
PBR	PETROLEO BRASILEIRO SA PETRO	306,931	$3.284M	0.0%	$11.43	—	SPONSORED ADR	71654V408
IONS	IONIS PHARMACEUTICALS INC	79,100	$3.283M	0.0%	$47.68	-11.8%	Call	462222100
—	ARCH RESOURCES INC	22,900	$3.277M	0.0%	$90.83	—	Call	03940R107
—	ABSOLUTE SOFTWARE CORP	311,467	$3.267M	0.0%	$11.86	—	COM	00386B109
SLM	SLM CORP	196,446	$3.261M	0.0%	$15.45	+6.1%	COM	78442P106
—	FORTUNA SILVER MINES INC	857,500	$3.258M	0.0%	$3.91	—	COM	349915108
ROG	ROGERS CORP	27,055	$3.258M	0.0%	$207.77	-25.3%	COM	775133101
FBIN	FORTUNE BRANDS INNOVATIONS I	56,275	$3.255M	0.0%	$62.53	-20.3%	COM	34964C106
—	BLOCKCHAIN COINVSTRS ACQ CRP	316,000	$3.252M	0.0%	$10.12	—	CLASS A ORD	G11765107
PSLV	SPROTT PHYSICAL SILVER TR	393,614	$3.247M	0.0%	$7.07	—	TR UNIT	85207K107
IBB	ISHARES TR	24,390	$3.224M	0.0%	$133.12	—	ISHARES BIOTECH	464287556
—	FIRST LT ACQUISITION GROUP I	316,628	$3.22M	0.0%	$10.17	—	CL A	320703101
GMED	GLOBUS MED INC	43,082	$3.22M	0.0%	$59.16	+15.1%	CL A	379577208
—	DISH NETWORK CORPORATION	5,000,000	$3.204M	0.0%	$0.64	—	NOTE12/1	25470MAF6
PRG	PROG HOLDINGS INC	172,550	$3.203M	0.0%	$32.82	-49.5%	COM NPV	74319R101
PLUG	PLUG POWER INC	258,700	$3.203M	0.0%	$28.65	-44.4%	Put	72919P202
—	BRIDGE INVT GROUP HLDGS INC	263,620	$3.2M	0.0%	$12.14	—	COM CL A	10806B100
DTM	DT MIDSTREAM INC	57,679	$3.197M	0.0%	$47.86	+4.3%	COMMON STOCK	23345M107
—	CONCERT PHARMACEUTICALS INC	543,200	$3.194M	0.0%	$5.88	—	COM	206022105
—	AIR TRANSPORT SERVICES GRP I	121,134	$3.18M	0.0%	$27.54	—	COM	00922R105
CCJ	CAMECO CORP	140,000	$3.176M	0.0%	$18.51	+26.0%	Put	13321L108
SCHX	SCHWAB STRATEGIC TR	69,304	$3.176M	0.0%	$61.01	—	US LRG CAP ETF	808524201
OZK	BANK OZK LITTLE ROCK ARK	75,064	$3.174M	0.0%	$34.38	+10.4%	COM	06417N103
—	STERICYCLE INC	63,244	$3.165M	0.0%	$66.39	—	COM	858912108
HAL	HALLIBURTON CO	80,000	$3.164M	0.0%	$24.43	+35.0%	Put	406216101
SG	SWEETGREEN INC	367,643	$3.158M	0.0%	$14.58	0.0%	COM CL A	87043Q108
HLN	HALEON PLC	393,760	$3.15M	0.0%	$6.09	—	SPON ADS	405552100
UUUU	ENERGY FUELS INC	505,167	$3.142M	0.0%	$7.66	-13.5%	COM NEW	292671708
PBJ	INVESCO EXCHANGE TRADED FD T	66,371	$3.141M	0.0%	$44.15	—	DYNMC FOOD BEV	46137V753
CELH	CELSIUS HLDGS INC	30,000	$3.141M	0.0%	$19.95	+63.5%	Call	15118V207
—	INVACARE CORP	6,000,000	$3.12M	0.0%	$0.52	—	NOTE 4.250% 3/1	461203AQ4
VEEV	VEEVA SYS INC	19,309	$3.116M	0.0%	$197.01	-13.3%	CL A COM	922475108
—	CATALYST PARTNRS ACQUISITN C	309,048	$3.115M	0.0%	$9.81	—	CLASS A ORD SHS	G19550105
RHP	RYMAN HOSPITALITY PPTYS INC	35,141	$3.112M	0.0%	$85.47	—	COM	78377T107
WBS	WEBSTER FINL CORP	65,522	$3.102M	0.0%	$49.51	+1.2%	COM	947890109
—	HANESBRANDS INC	487,685	$3.102M	0.0%	$17.55	—	COM	410345102
STM	STMICROELECTRONICS N V	87,099	$3.1M	0.0%	$35.59	—	NY REGISTRY	861012102
DECK	DECKERS OUTDOOR CORP	7,756	$3.098M	0.0%	$46.58	+29.9%	COM	243537107
NTRA	NATERA INC	73,092	$3.098M	0.0%	$48.82	-15.6%	COM	632307104
OIH	VANECK ETF TRUST	10,178	$3.097M	0.0%	$245.83	—	OIL SERVICES ETF	92189H607
PRI	PRIMERICA INC	21,754	$3.093M	0.0%	$141.59	-1.6%	COM	74164M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,000	$3.09M	0.0%	$230.52	+28.8%	Put	084670702
OGS	ONE GAS INC	39,536	$3.083M	0.0%	$81.75	-5.6%	COM	68235P108
RS	RELIANCE STEEL & ALUMINUM CO	14,654	$3.063M	0.0%	$141.42	+40.7%	COM	759509102
—	BEARD ENERGY TRANSITION ACQ	300,000	$3.057M	0.0%	$10.19	—	CL A COM	07402Q101
—	AMC ENTMT HLDGS INC	748,900	$3.056M	0.0%	$10.26	—	Put	00165C104
ROKU	ROKU INC	75,000	$3.055M	0.0%	$93.40	-44.1%	Put	77543R102
MU	MICRON TECHNOLOGY INC	50,000	$3.05M	0.0%	$58.30	-7.7%	Put	595112103
MU	MICRON TECHNOLOGY INC	50,000	$3.05M	0.0%	$58.30	-7.7%	Call	595112103
VV	VANGUARD INDEX FDS	17,430	$3.047M	0.0%	$183.40	—	LARGE CAP ETF	922908637
MUFG	MITSUBISHI UFJ FINL GROUP IN	455,656	$3.039M	0.0%	$6.55	—	SPONSORED ADS	606822104
—	LEAD EDGE GROWTH OPRTUNTS LT	300,000	$3.03M	0.0%	$9.80	—	COM	G54085108
MITK	MITEK SYS INC	298,771	$3.03M	0.0%	$15.00	-29.8%	COM NEW	606710200
TLGYF	TLGY ACQUISITION CORPORATION	295,250	$3.029M	0.0%	$10.04	+1.2%	CLASS A ORD SHS	G8656T109
TNL	TRAVEL PLUS LEISURE CO	51,981	$3.023M	0.0%	$39.91	-18.2%	COM	894164102
IYY	ISHARES TR	32,146	$3.015M	0.0%	$107.25	—	DOW JONES US ETF	464287846
COIN	COINBASE GLOBAL INC	84,100	$3.012M	0.0%	$133.31	-60.5%	Put	19260Q107
DKS	DICKS SPORTING GOODS INC	25,000	$3.009M	0.0%	$83.60	+24.8%	Call	253393102
DKS	DICKS SPORTING GOODS INC	25,000	$3.009M	0.0%	$83.60	+24.8%	Put	253393102
SCL	STEPAN CO	27,679	$3.005M	0.0%	$88.65	+18.3%	COM	858586100
—	LYFT INC	3,400,000	$2.987M	0.0%	$0.88	—	NOTE 1.500% 5/1	55087PAB0
SCCO	SOUTHERN COPPER CORP	48,439	$2.982M	0.0%	$42.43	+10.8%	COM	84265V105
—	PROSHARES TR	184,288	$2.98M	0.0%	$16.74	—	SHORT S&P 500 NE	74347B425
GDX	VANECK ETF TRUST	100,000	$2.975M	0.0%	$35.55	—	Call	92189F106
ACDC	PROFRAC HLDG CORP	117,690	$2.973M	0.0%	$22.09	0.0%	CLASS A COM	74319N100
—	CHARGEPOINT HOLDINGS INC	310,494	$2.961M	0.0%	$13.93	—	COM CL A	15961R105
MTDR	MATADOR RES CO	47,002	$2.96M	0.0%	$20.64	+205.6%	COM	576485205
BLUAF	BLUERIVER ACQUISITION CORP	293,310	$2.959M	0.0%	$9.77	+2.3%	SHS CL A	G1261Q107
RELX	RELX PLC	105,770	$2.95M	0.0%	$29.47	—	SPONSORED ADR	759530108
LBRDA	LIBERTY BROADBAND CORP	32,558	$2.948M	0.0%	$111.79	-31.8%	COM SER A	530307107
—	CNX RES CORP	2,000,000	$2.946M	0.0%	$1.47	—	NOTE 2.250% 5/0	12653CAG3
ONC	BEIGENE LTD	13,040	$2.939M	0.0%	$181.62	—	SPONSORED ADR	07725L102
THC	TENET HEALTHCARE CORP	60,000	$2.927M	0.0%	$58.98	-21.6%	Call	88033G407
YELP	YELP INC	106,626	$2.924M	0.0%	$36.28	-12.6%	CL A	985817105
BCS	BARCLAYS PLC	373,850	$2.916M	0.0%	$7.84	—	ADR	06738E204
SWX	SOUTHWEST GAS HLDGS INC	40,990	$2.913M	0.0%	$86.14	-21.1%	COM	844895102
—	RITCHIE BROS AUCTIONEERS	50,000	$2.911M	0.0%	$40.31	—	Call	767744105
CABO	CABLE ONE INC	4,083	$2.907M	0.0%	$1465.11	-52.1%	COM	12685J105
ASTL	ALGOMA STL GROUP INC	436,625	$2.906M	0.0%	$8.44	-27.9%	COM	015658107
—	BELLUS HEALTH INC NEW	316,882	$2.902M	0.0%	$10.58	—	COM NEW	07987C204
LRN	STRIDE INC	81,534	$2.899M	0.0%	$26.21	+40.1%	COM	86333M108
IYJ	ISHARES TR	29,999	$2.898M	0.0%	$118.47	—	US INDUSTRIALS	464287754
RH	RH	10,813	$2.889M	0.0%	$356.88	-27.0%	COM	74967X103
TRNO	TERRENO RLTY CORP	50,242	$2.884M	0.0%	$58.25	—	COM	88146M101
—	COWEN INC	74,512	$2.88M	0.0%	$38.65	—	CL A NEW	223622606
—	EQUITY COMWLTH	112,121	$2.879M	0.0%	$29.06	—	COM SH BEN INT	294628102
—	MOBIV ACQUISITION CORP	270,500	$2.878M	0.0%	$10.64	—	CLASS A COM	60742N106
EWU	ISHARES TR	91,482	$2.878M	0.0%	$29.27	—	MSCI UK ETF NEW	46435G334
LEA	LEAR CORP	22,916	$2.868M	0.0%	$129.88	-6.2%	COM NEW	521865204
ARES	ARES MANAGEMENT CORPORATION	41,654	$2.868M	0.0%	$63.71	+3.3%	CL A COM STK	03990B101
—	CANOPY GROWTH CORP	983,710	$2.866M	0.0%	$20.22	—	COM	138035100
TGTX	TG THERAPEUTICS INC	241,831	$2.863M	0.0%	$17.39	-58.3%	COM	88322Q108
HUN	HUNTSMAN CORP	103,763	$2.859M	0.0%	$25.48	+6.8%	COM	447011107
HP	HELMERICH & PAYNE INC	57,607	$2.856M	0.0%	$38.73	+22.9%	COM	423452101
—	BIOTECH ACQUISITION COMPANY	282,476	$2.856M	0.0%	$9.76	—	CL A SHS	G1125A108
—	EDIFY ACQUISITION CORP	282,720	$2.855M	0.0%	$9.77	—	CL A	28059Q103
AER	AERCAP HOLDINGS NV	48,094	$2.853M	0.0%	$56.52	-3.8%	SHS	N00985106
PINS	PINTEREST INC	113,532	$2.849M	0.0%	$43.97	-45.8%	CL A	72352L106
WBD	WARNER BROS DISCOVERY INC	300,000	$2.849M	0.0%	$17.98	-37.2%	Call	934423104
CBSH	COMMERCE BANCSHARES INC	41,435	$2.834M	0.0%	$53.60	+5.9%	COM	200525103
BRZU	DIREXION SHS ETF TR	24,879	$2.83M	0.0%	$113.77	—	BRZ BL 2X SHS	25460G708
EXPO	EXPONENT INC	27,970	$2.82M	0.0%	$89.69	+4.0%	COM	30214U102
—	CHURCHILL CAPITAL CORP V	281,690	$2.803M	0.0%	$9.91	—	COM CL A	17144T107
VUSB	VANGUARD BD INDEX FDS	57,000	$2.793M	0.0%	$49.39	—	VANGUARD ULTRA	92203C303
—	LUCID GROUP INC	408,400	$2.789M	0.0%	$28.29	—	Call	549498103
FSLR	FIRST SOLAR INC	18,600	$2.788M	0.0%	$100.66	+47.2%	Put	336433107
ACHC	ACADIA HEALTHCARE COMPANY IN	33,446	$2.788M	0.0%	$73.98	+11.4%	COM	00404A109
F	FORD MTR CO DEL	200,000	$2.778M	0.0%	$8.12	+24.0%	Call	345370860
CHWY	CHEWY INC	66,700	$2.771M	0.0%	$51.11	-23.8%	Call	16679L109
ENB	ENBRIDGE INC	70,000	$2.768M	0.0%	$25.28	+25.9%	Call	29250N105
—	KARUNA THERAPEUTICS INC	14,052	$2.764M	0.0%	$166.39	—	COM	48576A100
PSO	PEARSON PLC	242,759	$2.748M	0.0%	$11.06	—	SPONSORED ADR	705015105
—	BROOKFIELD REINS LTD	85,578	$2.742M	0.0%	$32.04	—	CL A EXCH LT VTG	G16250105
RSI	RUSH STREET INTERACTIVE INC	759,042	$2.74M	0.0%	$3.77	-1.6%	COM	782011100
CRNX	CRINETICS PHARMACEUTICALS IN	147,000	$2.737M	0.0%	$20.39	-13.6%	COM	22663K107
HIW	HIGHWOODS PPTYS INC	92,457	$2.73M	0.0%	$33.79	—	COM	431284108
MOG/A	MOOG INC	31,043	$2.73M	0.0%	$78.18	+4.4%	CL A	615394202
NSSC	NAPCO SEC TECHNOLOGIES INC	99,060	$2.727M	0.0%	$26.04	0.0%	COM	630402105
COIN	COINBASE GLOBAL INC	75,785	$2.715M	0.0%	$133.31	-60.5%	COM CL A	19260Q107
ERIC	ERICSSON	464,174	$2.711M	0.0%	$7.84	—	ADR B SEK 10	294821608
IYZ	ISHARES TR	117,444	$2.694M	0.0%	$27.35	—	US TELECOM ETF	464287713
—	BIOMARIN PHARMACEUTICAL INC	2,500,000	$2.689M	0.0%	$1.08	—	NOTE 1.250% 5/1	09061GAK7
SHLS	SHOALS TECHNOLOGIES GROUP IN	91,466	$2.685M	0.0%	$24.82	-2.7%	CL A	82489W107
PAC	GRUPO AEROPUERTO DEL PACIFIC	17,145	$2.681M	0.0%	$116.43	—	SPON ADR B	400506101
—	FIRST RESERVE SUSTAINABLE GW	266,164	$2.675M	0.0%	$9.93	—	CLASS A COM	336169107
CWT	CALIFORNIA WTR SVC GROUP	41,751	$2.666M	0.0%	$40.67	+36.7%	COM	130788102
ITOT	ISHARES TR	31,336	$2.657M	0.0%	$92.60	—	CORE S&P TTL STK	464287150
—	BLUE WORLD ACQUISITION CORP	260,500	$2.657M	0.0%	$9.99	—	CLASS A ORD SHS	G1263E102
CDNA	CAREDX INC	208,551	$2.632M	0.0%	$69.63	-78.7%	COM	14167L103
SFM	SPROUTS FMRS MKT INC	80,000	$2.625M	0.0%	$23.24	+33.9%	Put	85208M102
TDOC	TELADOC HEALTH INC	110,848	$2.624M	0.0%	$74.58	-63.8%	COM	87918A105
UGI	UGI CORP NEW	70,134	$2.615M	0.0%	$42.15	-14.3%	COM	902681105
ADC	AGREE RLTY CORP	36,637	$2.609M	0.0%	$72.04	—	COM	008492100
U	UNITY SOFTWARE INC	91,190	$2.609M	0.0%	$55.14	-43.2%	COM	91332U101
—	AEROJET ROCKETDYNE HLDGS INC	46,495	$2.604M	0.0%	$51.09	—	COM	007800105
SIL	GLOBAL X FDS	87,493	$2.59M	0.0%	$31.57	—	GLOBAL X SILVER	37954Y848
PKX	POSCO HOLDINGS INC	45,446	$2.585M	0.0%	$46.59	—	SPONSORED ADR	693483109
FMX	FOMENTO ECONOMICO MEXICANO S	32,438	$2.579M	0.0%	$77.36	—	SPON ADR UNITS	344419106
ENTG	ENTEGRIS INC	35,565	$2.578M	0.0%	$110.75	-34.4%	COM	29362U104
—	WILLIAMS ROWLAND ACQUISITION	250,000	$2.57M	0.0%	$10.28	—	COM	96951B102
NGVT	INGEVITY CORP	35,067	$2.569M	0.0%	$65.76	+7.2%	COM	45688C107
DGRO	ISHARES TR	51,303	$2.566M	0.0%	$48.78	—	CORE DIV GRWTH	46434V621
BKH	BLACK HILLS CORP	36,023	$2.565M	0.0%	$53.80	+7.9%	COM	092113109
—	MGP INGREDIENTS INC NEW	2,000,000	$2.561M	0.0%	$1.28	—	NOTE 1.875%11/1	55303JAB2
HR	HEALTHCARE RLTY TR	131,879	$2.556M	0.0%	$23.15	—	CL A COM	42226K105
—	NUVEI CORPORATION	100,000	$2.544M	0.0%	$61.31	—	Put	67079A102
—	CONSILIUM ACQUISITN CORP I L	250,000	$2.542M	0.0%	$9.92	—	CLASS A ORD SHS	G2365L101
—	COLLIERS INTL GROUP INC	1,500,000	$2.542M	0.0%	$1.70	—	NOTE 4.000% 6/0	194693AB3
—	NUSTAR ENERGY LP	154,700	$2.525M	0.0%	$15.71	—	UNIT COM	67058H102
RPAR	TIDAL ETF TR	107,225	$2.519M	0.0%	$23.49	—	RPAR RISK PARI	886364603
—	BARRICK GOLD CORP	142,300	$2.519M	0.0%	$19.26	—	Call	067901108
PINS	PINTEREST INC	100,200	$2.514M	0.0%	$43.97	-45.8%	Put	72352L106
RIVN	RIVIAN AUTOMOTIVE INC	134,075	$2.511M	0.0%	$40.52	-27.4%	COM CL A	76954A103
NWE	NORTHWESTERN CORP	42,177	$2.51M	0.0%	$47.86	-2.1%	COM NEW	668074305
SR	SPIRE INC	35,535	$2.508M	0.0%	$68.64	—	COM	84857L101
IBM	INTERNATIONAL BUSINESS MACHS	16,600	$2.506M	0.0%	$107.41	+14.6%	Put	459200101
—	BLACK KNIGHT INC	39,277	$2.5M	0.0%	$69.88	—	COM	09215C105
SF	STIFEL FINL CORP	40,906	$2.488M	0.0%	$53.05	+5.1%	COM	860630102
—	HUBSPOT INC	2,000,000	$2.487M	0.0%	$1.24	—	NOTE 0.375% 6/0	443573AD2
WSO	WATSCO INC	9,807	$2.481M	0.0%	$265.66	-1.0%	COM	942622200
NFLX	NETFLIX INC	7,500	$2.475M	0.0%	$37.91	-26.0%	Call	64110L106
URA	GLOBAL X FDS	122,934	$2.473M	0.0%	$21.89	—	GLOBAL X URANIUM	37954Y871
CLW	CLEARWATER PAPER CORP	65,000	$2.471M	0.0%	$31.29	+24.6%	Call	18538R103
RPM	RPM INTL INC	25,005	$2.466M	0.0%	$78.64	+23.3%	COM	749685103
W	WAYFAIR INC	65,300	$2.459M	0.0%	$111.22	-68.6%	Put	94419L101
TAC	TRANSALTA CORP	259,000	$2.457M	0.0%	$9.99	-10.4%	Call	89346D107
SPDN	DIREXION SHS ETF TR	147,725	$2.452M	0.0%	$17.87	—	DLY S&P500 BR 1X	25460E869
—	MALLINCKRODT PLC	264,000	$2.439M	0.0%	$9.24	—	ORD SHS	G5890A102
FCN	FTI CONSULTING INC	14,192	$2.439M	0.0%	$139.18	+19.9%	COM	302941109
—	BIOPLUS ACQUISITION CORP	236,746	$2.434M	0.0%	$10.02	—	CLASS A ORD SHS	G11217117
—	WARBURG PINCUS CAPTAL CORP I	240,372	$2.43M	0.0%	$9.92	—	SHS CL A	G9460M108
HTO	SJW GROUP	29,403	$2.429M	0.0%	$60.86	+17.5%	COM	784305104
LYFT	LYFT INC	220,000	$2.427M	0.0%	$41.12	-70.7%	Call	55087P104
RBLX	ROBLOX CORP	69,233	$2.424M	0.0%	$50.92	-31.0%	CL A	771049103
AEM	AGNICO EAGLE MINES LTD	46,000	$2.399M	0.0%	$45.34	-3.3%	Put	008474108
SAIC	SCIENCE APPLICATIONS INTL CO	21,467	$2.388M	0.0%	$98.00	+7.6%	COM	808625107
HTZ	HERTZ GLOBAL HLDGS INC	129,000	$2.373M	0.0%	$18.69	-9.9%	Put	42806J700
—	LXP INDUSTRIAL TRUST	216,427	$2.371M	0.0%	$10.92	—	COM	529043101
EGP	EASTGROUP PPTYS INC	15,315	$2.368M	0.0%	$147.22	—	COM	277276101
M	MACYS INC	114,165	$2.364M	0.0%	$18.32	+11.8%	COM	55616P104
FVRR	FIVERR INTL LTD	73,093	$2.354M	0.0%	$185.64	-83.1%	ORD SHS	M4R82T106
SSRM	SSR MNG INC	149,500	$2.354M	0.0%	$13.45	+8.9%	Call	784730103
CSTAF	CONSTELLATION ACQUISITN CORP	232,800	$2.354M	0.0%	$9.28	+0.1%	SHS CL A	G2R18K105
CNNE	CANNAE HLDGS INC	113,865	$2.352M	0.0%	$20.79	0.0%	COM	13765N107
ULTA	ULTA BEAUTY INC	5,000	$2.346M	0.0%	$351.44	+22.7%	Call	90384S303
XPRO	EXPRO GROUP HOLDINGS NV	128,940	$2.344M	0.0%	$12.13	+39.9%	COM	N3144W105
EB	EVENTBRITE INC	330,009	$2.328M	0.0%	$6.54	0.0%	COM CL A	29975E109
RUN	SUNRUN INC	96,764	$2.326M	0.0%	$33.95	-21.4%	COM	86771W105
—	CONMED CORP	2,000,000	$2.323M	0.0%	$1.16	—	NOTE 2.625% 2/0	207410AF8
DPZ	DOMINOS PIZZA INC	6,600	$2.312M	0.0%	$362.68	-7.9%	Put	25754A201
PAAS	PAN AMERN SILVER CORP	141,100	$2.307M	0.0%	$20.87	-23.3%	Call	697900108
S	SENTINELONE INC	133,397	$2.306M	0.0%	$25.00	-26.0%	CL A	81730H109
—	YAMANA GOLD INC	411,800	$2.305M	0.0%	$5.52	—	Call	98462Y100
PUCK	GOAL ACQUISITIONS CORP	229,116	$2.305M	0.0%	$9.89	+0.6%	COM	38021H107
TOL	TOLL BROTHERS INC	45,622	$2.304M	0.0%	$46.10	-0.3%	COM	889478103
AM	ANTERO MIDSTREAM CORP	212,901	$2.3M	0.0%	$7.33	+16.8%	COM	03676B102
TLK	P T TELEKOMUNIKASI INDONESIA	96,111	$2.292M	0.0%	$26.53	—	SPONSORED ADR	715684106
KGC	KINROSS GOLD CORP	553,100	$2.29M	0.0%	$5.55	-28.7%	Call	496902404
M	MACYS INC	110,000	$2.278M	0.0%	$18.32	+11.8%	Call	55616P104
HOLX	HOLOGIC INC	29,900	$2.275M	0.0%	$66.06	+7.8%	Put	436440101
—	NORDSTROM INC	140,009	$2.263M	0.0%	$20.48	—	COM	655664100
RGLD	ROYAL GOLD INC	20,000	$2.259M	0.0%	$110.76	-7.0%	Call	780287108
EZA	ISHARES INC	51,401	$2.258M	0.0%	$43.93	—	MSCI STH AFR ETF	464286780
EMLP	FIRST TR EXCHANGE-TRADED FD	84,552	$2.257M	0.0%	$26.84	—	NO AMER ENERGY	33738D101
EONR	HNR ACQUISITION CORP	220,000	$2.251M	0.0%	$10.07	+0.5%	COM	40472A102
OC	OWENS CORNING NEW	25,417	$2.249M	0.0%	$82.72	+6.0%	COM	690742101
RL	RALPH LAUREN CORP	21,199	$2.243M	0.0%	$105.93	-11.0%	CL A	751212101
—	CHARGEPOINT HOLDINGS INC	235,100	$2.242M	0.0%	$13.93	—	Put	15961R105
GFF	GRIFFON CORP	62,460	$2.238M	0.0%	$30.26	0.0%	COM	398433102
STAG	STAG INDL INC	68,183	$2.234M	0.0%	$31.50	—	COM	85254J102
EQH	EQUITABLE HLDGS INC	73,693	$2.23M	0.0%	$27.15	+0.7%	COM	29452E101
BX	BLACKSTONE INC	30,000	$2.229M	0.0%	$81.33	-3.3%	Put	09260D107
BMBL	BUMBLE INC	90,177	$2.226M	0.0%	$23.53	-2.2%	COM CL A	12047B105
FEZ	SPDR INDEX SHS FDS	56,015	$2.226M	0.0%	$39.62	—	EURO STOXX 50	78463X202
ASR	GRUPO AEROPORTUARIO DEL SURE	8,947	$2.224M	0.0%	$200.31	—	SPON ADR SER B	40051E202
COLD	AMERICOLD REALTY TRUST INC	77,406	$2.219M	0.0%	$34.38	—	COM	03064D108
CMP	COMPASS MINERALS INTL INC	49,129	$2.215M	0.0%	$51.67	-22.3%	COM	20451N101
CDE	COEUR MNG INC	643,696	$2.214M	0.0%	$5.82	-39.0%	COM NEW	192108504
—	LUCID GROUP INC	323,800	$2.212M	0.0%	$28.29	—	Put	549498103
NGD	NEW GOLD INC CDA	2,103,331	$2.198M	0.0%	$1.78	-43.3%	COM	644535106
HOOD	ROBINHOOD MKTS INC	269,200	$2.197M	0.0%	$17.87	-45.1%	Put	770700102
DINO	HF SINCLAIR CORP	42,278	$2.195M	0.0%	$30.32	+66.9%	COM	403949100
MUR	MURPHY OIL CORP	50,761	$2.192M	0.0%	$26.08	+52.7%	COM	626717102
SCCO	SOUTHERN COPPER CORP	35,600	$2.192M	0.0%	$42.43	+10.8%	Put	84265V105
PCT	PURECYCLE TECHNOLOGIES INC	321,851	$2.189M	0.0%	$13.26	-45.6%	COM	74623V103
SII	SPROTT INC	65,389	$2.188M	0.0%	$32.33	+0.2%	COM NEW	852066208
AWR	AMER STATES WTR CO	22,531	$2.184M	0.0%	$60.75	+40.0%	COM	029899101
AL	AIR LEASE CORP	56,617	$2.181M	0.0%	$35.18	-3.5%	CL A	00912X302
NOV	NOV INC	103,978	$2.174M	0.0%	$16.79	+25.0%	COM	62955J103
IDU	ISHARES TR	23,019	$2.169M	0.0%	$93.65	—	U.S. UTILITS ETF	464287697
CROX	CROCS INC	20,000	$2.169M	0.0%	$72.85	+21.4%	Call	227046109
OIH	VANECK ETF TRUST	7,100	$2.161M	0.0%	$245.83	—	Call	92189H607
—	GLOBAL PARTNER ACQISTN CORP	212,604	$2.154M	0.0%	$10.02	—	CL A SHS	G3934P102
AFRM	AFFIRM HLDGS INC	222,181	$2.151M	0.0%	$39.86	-62.2%	COM CL A	00827B106
DE	DEERE & CO	5,000	$2.148M	0.0%	$177.57	+118.9%	Put	244199105
—	CHAMPIONX CORPORATION	73,972	$2.148M	0.0%	$26.87	—	COM	15872M104
KBE	SPDR SER TR	47,533	$2.148M	0.0%	$49.07	—	S&P BK ETF	78464A797
ARVN	ARVINAS INC	61,500	$2.135M	0.0%	$42.07	0.0%	Put	04335A105
NSA	NATIONAL STORAGE AFFILIATES	58,123	$2.13M	0.0%	$48.63	—	COM SHS BEN IN	637870106
FDT	FIRST TR EXCH TRD ALPHDX FD	43,978	$2.127M	0.0%	$48.36	—	DEV MRK EX US	33737J174
—	ARMADA ACQUISITION CORP I	208,300	$2.125M	0.0%	$9.86	—	COM	04208V103
FXH	FIRST TR EXCHANGE TRADED FD	19,385	$2.116M	0.0%	$108.64	—	HLTH CARE ALPH	33734X143
OMF	ONEMAIN HLDGS INC	60,441	$2.113M	0.0%	$44.85	-20.9%	COM	68268W103
AYI	ACUITY BRANDS INC	12,593	$2.109M	0.0%	$145.07	+21.4%	COM	00508Y102
NRDY	NERDY INC	932,416	$2.107M	0.0%	$2.17	0.0%	CL A COM	64081V109
EWS	ISHARES INC	86,425	$2.1M	0.0%	$19.46	—	MSCI SINGPOR ETF	46434G780
—	FTAC ATHENA ACQUISITION CORP	207,235	$2.095M	0.0%	$9.93	—	CL A SHS	G37283101
NLY	ANNALY CAPITAL MANAGEMENT IN	98,240	$2.094M	0.0%	$18.35	—	COM NEW	035710839
ARMK	ARAMARK	50,442	$2.087M	0.0%	$23.86	+11.2%	COM	03852U106
KNX	KNIGHT-SWIFT TRANSN HLDGS IN	39,689	$2.08M	0.0%	$45.70	+8.8%	CL A	499049104
CHWY	CHEWY INC	50,000	$2.077M	0.0%	$51.11	-23.8%	Put	16679L109
GATX	GATX CORP	18,585	$2.076M	0.0%	$84.02	+17.4%	COM	361448103
SCHA	SCHWAB STRATEGIC TR	51,199	$2.074M	0.0%	$83.65	—	US SML CAP ETF	808524607
—	PALO ALTO NETWORKS INC	1,300,000	$2.066M	0.0%	$1.59	—	NOTE 0.750% 7/0	697435AD7
PICB	INVESCO EXCH TRADED FD TR II	69,212	$2.063M	0.0%	$29.80	—	INTL CORP BD	46138E636
SCI	SERVICE CORP INTL	29,272	$2.051M	0.0%	$53.48	+24.5%	COM	817565104
IRT	INDEPENDENCE RLTY TR INC	120,340	$2.051M	0.0%	$21.13	—	COM	45378A106
IDA	IDACORP INC	18,788	$2.049M	0.0%	$101.06	+2.5%	COM	451107106
TDW	TIDEWATER INC NEW	55,024	$2.041M	0.0%	$21.32	+42.7%	COM	88642R109
—	TRAVELCENTERS OF AMERICA INC	45,008	$2.028M	0.0%	$45.05	—	COM NEW	89421B109
HUBS	HUBSPOT INC	6,914	$2.018M	0.0%	$332.29	-14.7%	COM	443573100
—	ARRAY TECHNOLOGIES INC	2,000,000	$2.018M	0.0%	$1.01	—	NOTE 1.000%12/0	04271TAB6
SPG	SIMON PPTY GROUP INC NEW	17,100	$2.014M	0.0%	$91.65	+2.0%	Call	828806109
MPT	MEDICAL PPTYS TRUST INC	180,000	$2.013M	0.0%	$18.31	—	Put	58463J304
SCHF	SCHWAB STRATEGIC TR	61,722	$2.012M	0.0%	$33.19	—	INTL EQTY ETF	808524805
OLN	OLIN CORP	36,933	$2.01M	0.0%	$51.04	-2.9%	COM PAR $1	680665205
AXGN	AXOGEN INC	183,878	$2.01M	0.0%	$8.96	+23.9%	COM	05463X106
ESAB	ESAB CORPORATION	40,788	$2.008M	0.0%	$47.28	-12.4%	COM	29605J106
SOFI	SOFI TECHNOLOGIES INC	433,620	$1.999M	0.0%	$15.42	-67.8%	COM	83406F102
IPGP	IPG PHOTONICS CORP	21,047	$1.995M	0.0%	$122.27	-26.6%	COM	44980X109
SON	SONOCO PRODS CO	32,834	$1.994M	0.0%	$51.14	+3.7%	COM	835495102
LII	LENNOX INTL INC	8,233	$1.992M	0.0%	$216.71	+9.0%	COM	526107107
TERN	TERNS PHARMACEUTICALS INC	194,100	$1.984M	0.0%	$6.66	0.0%	COM	880881107
ORI	OLD REP INTL CORP	81,546	$1.979M	0.0%	$15.93	+18.4%	COM	680223104
AX	AXOS FINANCIAL INC	50,943	$1.971M	0.0%	$39.31	-3.0%	COM	05465C100
CTRA	COTERRA ENERGY INC	80,000	$1.966M	0.0%	$18.03	+34.9%	Call	127097103
EXEL	EXELIXIS INC	122,300	$1.964M	0.0%	$19.33	-15.6%	Call	30161Q104
—	MYOVANT SCIENCES LTD	72,421	$1.953M	0.0%	$26.97	—	COM	G637AM102
AMN	AMN HEALTHCARE SVCS INC	17,161	$1.939M	0.0%	$91.44	+25.9%	COM	001744101
PB	PROSPERITY BANCSHARES INC	26,526	$1.932M	0.0%	$59.78	+8.1%	COM	743606105
FLR	FLUOR CORP NEW	55,502	$1.931M	0.0%	$28.37	+12.6%	COM	343412102
EEFT	EURONET WORLDWIDE INC	19,874	$1.927M	0.0%	$101.14	-14.4%	COM	298736109
ICUI	ICU MED INC	11,992	$1.923M	0.0%	$195.33	-22.1%	COM	44930G107
—	REPARE THERAPEUTICS INC	128,827	$1.92M	0.0%	$40.21	—	COM	760273102
—	ETSY INC	1,200,000	$1.893M	0.0%	$1.58	—	NOTE 0.125%10/0	29786AAJ5
DFUS	DIMENSIONAL ETF TRUST	44,005	$1.889M	0.0%	$39.90	—	US EQUITY ETF	25434V401
CHEF	CHEFS WHSE INC	56,348	$1.887M	0.0%	$30.89	+12.7%	COM	163086101
HLI	HOULIHAN LOKEY INC	19,470	$1.882M	0.0%	$63.23	+34.7%	CL A	441593100
DAR	DARLING INGREDIENTS INC	26,363	$1.877M	0.0%	$54.49	+29.4%	COM	237266101
—	SIERRA WIRELESS INC	64,105	$1.87M	0.0%	$30.54	—	COM	826516106
AHRT	ARMADA HOFFLER PPTYS INC	161,771	$1.867M	0.0%	$13.32	—	COM	04208T108
—	FTAC PARNASSUS ACQUISITN COR	185,000	$1.856M	0.0%	$9.85	—	CLASS A COM	30319B108
CNI	CANADIAN NATL RY CO	15,000	$1.85M	0.0%	$70.08	+60.1%	Call	136375102
FIW	FIRST TR EXCHANGE TRADED FD	22,999	$1.849M	0.0%	$79.29	—	WTR ETF	33733B100
—	PHYSICIANS RLTY TR	123,965	$1.845M	0.0%	$17.22	—	COM	71943U104
LSTR	LANDSTAR SYS INC	11,139	$1.842M	0.0%	$142.79	—	COM	515098101
DHX	DHI GROUP INC	345,426	$1.838M	0.0%	$5.24	+6.0%	COM	23331S100
QUAL	ISHARES TR	15,383	$1.838M	0.0%	$105.47	—	MSCI USA QLT FCT	46432F339
MBC	MASTERBRAND INC	242,951	$1.837M	0.0%	$8.19	0.0%	COMMON STOCK	57638P104
—	QUANTUM FINTECH ACQUISTIN CO	182,190	$1.831M	0.0%	$9.98	—	COMMON STOCK	74767A105
TCBI	TEXAS CAP BANCSHARES INC	30,090	$1.829M	0.0%	$57.62	+2.5%	COM	88224Q107
SHC	SOTERA HEALTH CO	199,767	$1.828M	0.0%	$18.74	-60.2%	COM	83601L102
URNM	SPROTT FDS TR	56,984	$1.809M	0.0%	$34.32	—	URANIUM MINERS E	85208P303
ESTC	ELASTIC N V	35,100	$1.808M	0.0%	$62.94	-4.8%	ORD SHS	N14506104
EXK	ENDEAVOUR SILVER CORP	536,835	$1.808M	0.0%	$5.04	-33.2%	COM	29258Y103
ASAN	ASANA INC	98,632	$1.806M	0.0%	$71.49	-74.6%	CL A	04342Y104
SBS	COMPANHIA DE SANEAMENTO BASI	163,272	$1.805M	0.0%	$8.18	—	SPONSORED ADR	20441A102
UGL	PROSHARES TR II	32,427	$1.793M	0.0%	$55.31	—	ULTRA GOLD	74347W601
IMMR	IMMERSION CORP	222,401	$1.785M	0.0%	$6.44	0.0%	COM	452521107
—	KHOSLA VENTURES ACQUISITION	178,674	$1.783M	0.0%	$9.97	—	CL A	482504107
CRON	CRONOS GROUP INC	549,273	$1.783M	0.0%	$8.66	-66.2%	COM	22717L101
UBSI	UNITED BANKSHARES INC WEST V	41,716	$1.783M	0.0%	$39.19	+3.4%	COM	909907107
PEN	PENUMBRA INC	7,976	$1.783M	0.0%	$231.44	-15.5%	COM	70975L107
—	EUROPEAN BIOTECH ACQUTN CORP	176,274	$1.78M	0.0%	$10.10	—	UNIT 03/09/2026	G3167F110
AAT	AMERICAN ASSETS TR INC	66,667	$1.779M	0.0%	$29.70	—	COM	024013104
DKNG	DRAFTKINGS INC NEW	155,502	$1.773M	0.0%	$14.08	-1.2%	COM CL A	26142V105
CFR	CULLEN FROST BANKERS INC	12,833	$1.766M	0.0%	$88.46	+45.3%	COM	229899109
FSS	FEDERAL SIGNAL CORP	37,943	$1.766M	0.0%	$36.37	+23.8%	COM	313855108
—	ARYA SCIENCES ACQUISITN CORP	175,000	$1.766M	0.0%	$9.89	—	CLASS A ORD SHS	G31658100
CWH	CAMPING WORLD HLDGS INC	61,253	$1.764M	0.0%	$22.59	0.0%	CL A	13462K109
—	LIVENT CORP	86,473	$1.762M	0.0%	$26.35	—	COM	53814L108
KRYS	KRYSTAL BIOTECH INC	21,698	$1.758M	0.0%	$72.25	+2.7%	COM	501147102
OHI	OMEGA HEALTHCARE INVS INC	59,442	$1.743M	0.0%	$32.82	—	COM	681936100
ALSN	ALLISON TRANSMISSION HLDGS I	41,091	$1.737M	0.0%	$41.07	-4.2%	COM	01973R101
ELAN	ELANCO ANIMAL HEALTH INC	139,763	$1.734M	0.0%	$29.47	-57.7%	COM	28414H103
LSCC	LATTICE SEMICONDUCTOR CORP	26,008	$1.734M	0.0%	$50.69	—	COM	518415104
—	LUCID GROUP INC	253,547	$1.732M	0.0%	$28.29	—	COM	549498103
—	UNIVAR SOLUTIONS INC	54,336	$1.73M	0.0%	$30.41	—	COM	91336L107
YETI	YETI HLDGS INC	41,745	$1.728M	0.0%	$56.38	-33.4%	COM	98585X104
—	ABCAM PLC	108,851	$1.727M	0.0%	$25.80	—	ADS	000380204
—	JUNIPER II CORP	169,546	$1.726M	0.0%	$10.00	—	CL A COM	48203N103
—	UNITI GROUP INC	307,903	$1.723M	0.0%	$6.16	—	COM	91325V108
CHE	CHEMED CORP NEW	3,332	$1.722M	0.0%	$448.93	+7.2%	COM	16359R103
USMV	ISHARES TR	23,736	$1.72M	0.0%	$69.33	—	MSCI USA MIN VOL	46429B697
NWS	NEWS CORP NEW	92,797	$1.713M	0.0%	$17.42	-1.3%	CL B	65249B208
ROKU	ROKU INC	41,800	$1.703M	0.0%	$93.40	-44.1%	Call	77543R102
DFUV	DIMENSIONAL ETF TRUST	50,737	$1.701M	0.0%	$34.37	—	US MKTWIDE VALUE	25434V724
BBVA	BANCO BILBAO VIZCAYA ARGENTA	280,733	$1.696M	0.0%	$5.70	—	SPONSORED ADR	05946K101
—	DECARBONIZATION PLUS ACQUISI	165,700	$1.693M	0.0%	$10.15	—	COM CL A	G2773W103
MZTI	LANCASTER COLONY CORP	8,320	$1.691M	0.0%	$155.64	+22.1%	COM	513847103
THO	THOR INDS INC	19,753	$1.69M	0.0%	$94.51	-20.6%	COM	885160101
—	SMARTSHEET INC	41,623	$1.685M	0.0%	$40.49	—	COM CL A	83200N103
—	MARINUS PHARMACEUTICALS INC	420,400	$1.682M	0.0%	$10.29	—	COM NEW	56854Q200
AMG	AFFILIATED MANAGERS GROUP IN	10,458	$1.68M	0.0%	$141.72	-0.3%	COM	008252108
PATH	UIPATH INC	131,849	$1.676M	0.0%	$17.74	-30.4%	CL A	90364P105
PSK	SPDR SER TR	50,651	$1.676M	0.0%	$43.54	—	ICE PFD SEC ETF	78464A292
AG	FIRST MAJESTIC SILVER CORP	200,000	$1.669M	0.0%	$9.94	-12.9%	Call	32076V103
—	TRITON INTL LTD	23,885	$1.669M	0.0%	$52.08	—	CL A	G9078F107
—	INTEGRAL AD SCIENCE HLDNG CO	188,538	$1.663M	0.0%	$8.89	—	COM	45828L108
CAJPY	CANON INC	73,152	$1.645M	0.0%	$22.69	—	SPONSORED ADR	138006309
LECO	LINCOLN ELEC HLDGS INC	11,140	$1.643M	0.0%	$102.32	+37.1%	COM	533900106
TRTX	TPG RE FIN TR INC	218,413	$1.638M	0.0%	$7.95	—	COM	87266M107
NMR	NOMURA HLDGS INC	436,686	$1.638M	0.0%	$3.80	—	SPONSORED ADR	65535H208
—	AIB ACQUISITION CORPORATION	160,000	$1.637M	0.0%	$9.99	—	CLASS A ORD	G0R45S109
WPM	WHEATON PRECIOUS METALS CORP	41,200	$1.634M	0.0%	$27.29	+28.6%	Call	962879102
MLI	MUELLER INDS INC	26,412	$1.632M	0.0%	$14.75	+107.4%	COM	624756102
SMG	SCOTTS MIRACLE-GRO CO	32,376	$1.632M	0.0%	$95.94	-54.8%	CL A	810186106
KBH	KB HOME	50,426	$1.631M	0.0%	$27.25	+3.9%	COM	48666K109
—	SPIRIT AEROSYSTEMS HLDGS INC	55,018	$1.63M	0.0%	$26.92	—	COM CL A	848574109
LYFT	LYFT INC	147,349	$1.625M	0.0%	$41.12	-70.7%	CL A COM	55087P104
FTNT	FORTINET INC	31,500	$1.618M	0.0%	$54.18	-3.8%	Call	34959E109
—	LIVEPERSON INC	2,250,000	$1.618M	0.0%	$0.72	—	NOTE12/1	538146AD3
—	POSEIDA THERAPEUTICS INC	399,472	$1.618M	0.0%	$4.05	—	COM	73730P108
KSS	KOHLS CORP	63,536	$1.616M	0.0%	$31.09	-8.8%	COM	500255104
PANW	PALO ALTO NETWORKS INC	10,000	$1.615M	0.0%	$78.68	+2.0%	Call	697435105
—	EARTHSTONE ENERGY INC	113,429	$1.614M	0.0%	$14.27	—	CL A	27032D304
AOA	ISHARES TR	26,949	$1.613M	0.0%	$66.46	—	AGGRES ALLOC ETF	464289859
—	JAZZ INVESTMENTS I LTD	1,350,000	$1.613M	0.0%	$1.19	—	NOTE 2.000% 6/1	472145AF8
CALY	TOPGOLF CALLAWAY BRANDS CORP	78,200	$1.602M	0.0%	$24.66	-20.1%	Call	131193104
—	NV5 GLOBAL INC	10,786	$1.602M	0.0%	$113.42	—	COM	62945V109
SKE	SKEENA RES LTD NEW	262,755	$1.6M	0.0%	$8.70	-41.7%	COM	83056P715
BNIX	BANNIX ACQUISITION CORP	154,434	$1.598M	0.0%	$9.85	—	COM	066644105
HD	HOME DEPOT INC	5,000	$1.595M	0.0%	$194.88	+44.3%	Call	437076102
—	GUESS INC	1,500,000	$1.59M	0.0%	$1.06	—	NOTE 2.000% 4/1	401617AD7
KFRC	KFORCE INC	28,705	$1.59M	0.0%	$57.76	0.0%	COM	493732101
LBRT	LIBERTY ENERGY INC	98,836	$1.587M	0.0%	$15.24	+4.4%	COM CL A	53115L104
WM	WASTE MGMT INC DEL	10,000	$1.585M	0.0%	$117.91	+29.9%	Call	94106L109
—	THRIVE ACQUISITION CORPORATI	152,900	$1.581M	0.0%	$10.28	—	CLASS A ORD	G7158C101
HMY	HARMONY GOLD MINING CO LTD	458,579	$1.578M	0.0%	$2.80	—	SPONSORED ADR	413216300
DT	DYNATRACE INC	41,000	$1.576M	0.0%	$39.98	-9.1%	Put	268150109
—	SOCIAL CAP SUVRETTA HLDS CRP	156,429	$1.575M	0.0%	$10.03	—	CLASS A ORD SHS	G8253U103
—	AMERICA MOVIL SAB DE CV	81,763	$1.571M	0.0%	$15.32	—	SPON ADR L SHS	02364W105
OGE	OGE ENERGY CORP	39,426	$1.57M	0.0%	$36.85	+2.9%	COM	670837103
LMND	LEMONADE INC	75,000	$1.565M	0.0%	$51.40	-61.5%	Call	52567D107
OSK	OSHKOSH CORP	17,711	$1.562M	0.0%	$97.51	-17.0%	COM	688239201
BLDR	BUILDERS FIRSTSOURCE INC	22,809	$1.556M	0.0%	$66.20	-5.7%	COM	12008R107
USIG	ISHARES TR	31,199	$1.556M	0.0%	$59.49	—	USD INV GRDE ETF	464288620
MMM	3M CO	11,800	$1.55M	0.0%	$113.29	-20.0%	Put	88579Y101
IYM	ISHARES TR	11,808	$1.547M	0.0%	$130.65	—	U.S. BAS MTL ETF	464287838
ANGL	VANECK ETF TRUST	56,740	$1.547M	0.0%	$27.54	—	FALLEN ANGEL HG	92189F437
—	UNITED STATES STL CORP NEW	60,000	$1.547M	0.0%	$29.04	—	Put	912909108
EWH	ISHARES INC	72,495	$1.545M	0.0%	$26.11	—	MSCI HONG KG ETF	464286871
VYMI	VANGUARD WHITEHALL FDS	25,428	$1.545M	0.0%	$61.68	—	INTL HIGH ETF	921946794
RENEF	CARTESIAN GROWTH CORP II	150,000	$1.539M	0.0%	$10.02	+1.2%	CLASS A ORD	G19305112
MANH	MANHATTAN ASSOCIATES INC	12,627	$1.536M	0.0%	$121.76	+1.0%	COM	562750109
—	PROGRESS SOFTWARE CORP	1,500,000	$1.535M	0.0%	$1.02	—	NOTE 1.000% 4/1	743312AB6
AI	C3 AI INC	136,842	$1.534M	0.0%	$12.52	0.0%	CL A	12468P104
CBU	COMMUNITY BK SYS INC	24,306	$1.534M	0.0%	$55.28	+1.4%	COM	203607106
CMC	COMMERCIAL METALS CO	31,318	$1.533M	0.0%	$37.63	+16.7%	COM	201723103
OMER	OMEROS CORP	563,095	$1.532M	0.0%	$13.99	-80.3%	COM	682143102
SAM	BOSTON BEER INC	4,553	$1.529M	0.0%	$497.47	-27.1%	CL A	100557107
FIVE	FIVE BELOW INC	8,640	$1.529M	0.0%	$152.39	+3.2%	COM	33829M101
AMT	AMERICAN TOWER CORP NEW	7,100	$1.524M	0.0%	$193.99	-3.8%	Call	03027X100
ARKK	ARK ETF TR	40,000	$1.522M	0.0%	$57.90	—	Call	00214Q104
—	AVID TECHNOLOGY INC	56,700	$1.521M	0.0%	$24.87	—	COM	05367P100
—	ORGANIGRAM HLDGS INC	1,868,961	$1.518M	0.0%	$2.18	—	COM	68620P101
—	CATCHA INVESTMENT CORP	150,478	$1.518M	0.0%	$10.09	—	SHS CL A	G1962Y102
—	OCA ACQUISITION CORP	147,822	$1.518M	0.0%	$9.92	—	COM CL A	670865104
—	VPC IMPACT ACQUISITION HLDG	150,000	$1.516M	0.0%	$9.77	—	CLASS A ORD	G9460L126
GMAB	GENMAB A/S	35,629	$1.51M	0.0%	$38.31	—	SPONSORED ADS	372303206
—	ANGLOGOLD ASHANTI LIMITED	77,678	$1.509M	0.0%	$17.35	—	SPONSORED ADR	035128206
—	AUTHENTIC EQUITY ACQUISTN CO	149,194	$1.508M	0.0%	$9.90	—	CL A SHS	G06607108
—	PIMCO DYNAMIC INCOME FD	81,038	$1.508M	0.0%	$25.97	—	SHS	72201Y101
—	NORTHERN STAR INVSTMNT CORP	150,000	$1.506M	0.0%	$9.79	—	COM CLASS A	66573W107
—	TEUCRIUM COMMODITY TR	187,875	$1.499M	0.0%	$8.17	—	WHEAT FD	88166A508
HEI	HEICO CORP NEW	9,220	$1.499M	0.0%	$130.40	+19.4%	COM	422806109
WIX	WIX COM LTD	19,458	$1.497M	0.0%	$191.44	-57.8%	SHS	M98068105
—	FOCUS FINL PARTNERS INC	39,955	$1.495M	0.0%	$48.42	—	COM CL A	34417P100
—	AMYRIS INC	977,018	$1.495M	0.0%	$5.45	—	COM NEW	03236M200
HYG	ISHARES TR	20,000	$1.493M	0.0%	$78.14	—	Call	464288513
BNL	BROADSTONE NET LEASE INC	86,187	$1.49M	0.0%	$17.29	—	COM	11135E203
—	INFINERA CORP	1,200,000	$1.49M	0.0%	$1.24	—	DEBT 3.750% 8/0	45667GAF0
G	GENPACT LIMITED	32,027	$1.49M	0.0%	$39.00	+11.6%	SHS	G3922B107
—	FISKER INC	204,805	$1.489M	0.0%	$7.68	—	CL A COM STK	33813J106
—	ACRI CAPITAL ACQUISITION COR	141,500	$1.484M	0.0%	$10.34	—	COM CL A	00501A101
SCHD	SCHWAB STRATEGIC TR	19,564	$1.478M	0.0%	$74.02	—	US DIVIDEND EQ	808524797
XT	ISHARES TR	29,453	$1.477M	0.0%	$48.02	—	EXPONENTIAL TECH	46434V381
SFBS	SERVISFIRST BANCSHARES INC	21,214	$1.477M	0.0%	$53.19	+32.2%	COM	81768T108
—	HAYNES INTL INC	30,291	$1.474M	0.0%	$35.12	—	COM NEW	420877201
MDU	MDU RES GROUP INC	47,858	$1.474M	0.0%	$9.81	+4.7%	COM	552690109
NNN	NATIONAL RETAIL PROPERTIES I	31,650	$1.474M	0.0%	$46.32	—	COM	637417106
GFI	GOLD FIELDS LTD	140,497	$1.474M	0.0%	$7.40	—	SPONSORED ADR	38059T106
—	AMC ENTMT HLDGS INC	360,000	$1.469M	0.0%	$10.26	—	Call	00165C104
—	SIRIUS XM HOLDINGS INC	251,200	$1.467M	0.0%	$6.06	—	Call	82968B103
COUR	COURSERA INC	107,199	$1.461M	0.0%	$20.15	-37.4%	COM	22266M104
WU	WESTERN UN CO	105,464	$1.459M	0.0%	$20.01	—	COM	959802109
XPEL	XPEL INC	23,979	$1.459M	0.0%	$78.17	-18.3%	COM	98379L100
SOFI	SOFI TECHNOLOGIES INC	316,300	$1.458M	0.0%	$15.42	-67.8%	Put	83406F102
—	GLATFELTER CORPORATION	471,698	$1.458M	0.0%	$4.31	—	COM	377320106
MTUS	TIMKENSTEEL CORPORATION	77,887	$1.454M	0.0%	$12.11	+46.6%	COM	887399103
—	LEO HLDGS CORP II	143,710	$1.453M	0.0%	$9.81	—	COM CL A	G5463R102
DFAT	DIMENSIONAL ETF TRUST	32,870	$1.447M	0.0%	$45.11	—	US TARGETED VLU	25434V609
—	PROSPECTOR CAPITAL CORP	142,700	$1.44M	0.0%	$9.99	—	CL A	G7273A105
TRP	TC ENERGY CORP	36,000	$1.435M	0.0%	$39.63	-7.1%	Put	87807B107
LITE	LUMENTUM HLDGS INC	27,410	$1.435M	0.0%	$86.70	-29.1%	COM	55024U109
CTRE	CARETRUST REIT INC	77,156	$1.435M	0.0%	$21.84	—	COM	14174T107
—	OUTSET MED INC	55,410	$1.435M	0.0%	$25.89	—	COM	690145107
—	VAREX IMAGING CORP	1,250,000	$1.431M	0.0%	$1.15	—	NOTE 4.000% 6/0	92214XAB2
SPB	SPECTRUM BRANDS HLDGS INC NE	23,250	$1.428M	0.0%	$64.47	-21.8%	COM	84790A105
—	SNAP INC	1,579,000	$1.428M	0.0%	$1.00	—	NOTE 0.250% 5/0	83304AAD8
CRS	CARPENTER TECHNOLOGY CORP	37,378	$1.425M	0.0%	$24.02	+54.1%	COM	144285103
—	NEVRO CORP	34,990	$1.423M	0.0%	$75.62	—	COM	64157F103
—	ROSS ACQUISITION CORP II	140,000	$1.418M	0.0%	$9.91	—	SHS CL A	G7641C106
KRG	KITE RLTY GROUP TR	63,348	$1.415M	0.0%	$21.84	—	COM NEW	49803T300
—	PINE TECHNOLOGY ACQUISITN CO	139,979	$1.414M	0.0%	$9.84	—	CLASS A COM	722850104
WPC	WP CAREY INC	17,900	$1.411M	0.0%	$82.63	—	Call	92936U109
WH	WYNDHAM HOTELS & RESORTS INC	19,706	$1.408M	0.0%	$72.38	-2.3%	COM	98311A105
MP	MP MATERIALS CORP	57,586	$1.406M	0.0%	$35.82	-15.4%	COM CL A	553368101
NE	NOBLE CORP PLC	37,181	$1.402M	0.0%	$31.04	0.0%	ORD SHS A	G65431127
—	CYBERARK SOFTWARE LTD	10,796	$1.402M	0.0%	$118.89	—	SHS	M2682V108
—	FISKER INC	192,800	$1.402M	0.0%	$7.68	—	Put	33813J106
IHAK	ISHARES TR	39,304	$1.398M	0.0%	$42.77	—	CYBERSECURITY	46435U135
IXUS	ISHARES TR	23,920	$1.398M	0.0%	$58.77	—	CORE MSCI TOTAL	46432F834
OPTU	ALTICE USA INC	302,186	$1.396M	0.0%	$10.58	-53.6%	CL A	02156K103
EME	EMCOR GROUP INC	9,309	$1.394M	0.0%	$93.87	+49.9%	COM	29084Q100
THC	TENET HEALTHCARE CORP	28,527	$1.392M	0.0%	$58.98	-21.6%	COM NEW	88033G407
NVT	NVENT ELECTRIC PLC	36,121	$1.39M	0.0%	$31.03	+14.3%	SHS	G6700G107
TTEK	TETRA TECH INC NEW	9,259	$1.384M	0.0%	$26.37	+9.6%	COM	88162G103
SCHE	SCHWAB STRATEGIC TR	58,395	$1.383M	0.0%	$23.37	—	EMRG MKTEQ ETF	808524706
DFAI	DIMENSIONAL ETF TRUST	54,976	$1.381M	0.0%	$24.51	—	INTL CORE EQT MK	25434V203
MTRN	MATERION CORP	15,742	$1.378M	0.0%	$68.41	+19.3%	COM	576690101
R	RYDER SYS INC	15,812	$1.376M	0.0%	$79.74	+5.3%	COM	783549108
PLTR	PALANTIR TECHNOLOGIES INC	214,339	$1.376M	0.0%	$22.30	-66.0%	CL A	69608A108
—	FINSERV ACQUISITION CORP II	136,770	$1.375M	0.0%	$10.01	—	COM CL A	31809Y103
TPC	TUTOR PERINI CORP	181,419	$1.375M	0.0%	$7.09	0.0%	COM	901109108
BZH	BEAZER HOMES USA INC	100,075	$1.373M	0.0%	$12.15	0.0%	COM NEW	07556Q881
RIG	TRANSOCEAN LTD	300,000	$1.371M	0.0%	$3.80	+1.4%	Put	H8817H100
HRB	BLOCK H & R INC	32,931	$1.369M	0.0%	$24.41	+51.5%	COM	093671105
VIGI	VANGUARD WHITEHALL FDS	19,393	$1.367M	0.0%	$70.45	—	INTL DVD ETF	921946810
VVV	VALVOLINE INC	41,719	$1.365M	0.0%	$28.39	+6.6%	COM	92047W101
BWXT	BWX TECHNOLOGIES INC	22,804	$1.363M	0.0%	$53.05	+4.8%	COM	05605H100
—	PDC ENERGY INC	21,351	$1.362M	0.0%	$47.97	—	COM	69327R101
DBX	DROPBOX INC	60,019	$1.361M	0.0%	$22.24	-1.1%	CL A	26210C104
GWRE	GUIDEWIRE SOFTWARE INC	21,744	$1.36M	0.0%	$99.87	-40.6%	COM	40171V100
ABEV	AMBEV SA	438,865	$1.358M	0.0%	$4.74	—	SPONSORED ADR	02319V103
CWEN	CLEARWAY ENERGY INC	42,453	$1.355M	0.0%	$25.46	+10.3%	CL C	18539C204
GRAB	GRAB HOLDINGS LIMITED	416,453	$1.35M	0.0%	$5.37	-46.6%	CLASS A ORD	G4124C109
FIX	COMFORT SYS USA INC	10,572	$1.335M	0.0%	$63.60	+80.6%	COM	199908104
KALU	KAISER ALUMINUM CORP	16,866	$1.332M	0.0%	$85.87	-18.3%	COM PAR $0.01	483007704
ASCBF	A SPAC II ACQUISITION CORP	130,000	$1.331M	0.0%	$9.97	+1.1%	ORD SHS CL A	G0543H109
BE	BLOOM ENERGY CORP	62,949	$1.329M	0.0%	$21.31	-7.8%	COM CL A	093712107
FLD	FTAC EMERALD ACQUISITION COR	132,521	$1.328M	0.0%	$9.90	+0.3%	CLASS A COM	29103K100
MMS	MAXIMUS INC	18,066	$1.327M	0.0%	$76.47	-15.6%	COM	577933104
CLDX	CELLDEX THERAPEUTICS INC NEW	28,948	$1.322M	0.0%	$35.70	0.0%	COM NEW	15117B202
IGRO	ISHARES TR	22,690	$1.32M	0.0%	$54.59	—	INTL DIV GRWTH	46435G524
MTN	VAIL RESORTS INC	5,505	$1.318M	0.0%	$268.45	-12.6%	COM	91879Q109
—	NOBLE ROCK ACQUISITION CORP	130,136	$1.314M	0.0%	$9.95	—	CL A SHS	G6546R101
AEAE	ALTENERGY ACQUISITION CORP	128,399	$1.314M	0.0%	$9.99	+0.9%	COM CL A	02157M108
—	INFINERA CORP	1,400,000	$1.313M	0.0%	$0.94	—	NOTE 2.125% 9/0	45667GAC7
—	VARONIS SYS INC	1,250,000	$1.312M	0.0%	$1.05	—	NOTE 1.250% 8/1	922280AB8
SPYM	SPDR SER TR	29,084	$1.311M	0.0%	$43.98	—	PORTFOLIO S&P500	78464A854
IDT	IDT CORP	43,877	$1.307M	0.0%	$27.56	-2.7%	CL B NEW	448947507
AZTA	AZENTA INC	22,196	$1.301M	0.0%	$56.16	-8.9%	COM	114340102
—	UNITED STS NAT GAS FD LP	92,200	$1.3M	0.0%	$26.98	—	UNIT PAR	912318300
JIG	J P MORGAN EXCHANGE TRADED F	24,381	$1.298M	0.0%	$74.45	—	INTERNL GWT	46641Q324
GAP	GAP INC	95,218	$1.292M	0.0%	$17.46	-39.4%	COM	364760108
EEMA	ISHARES INC	20,193	$1.291M	0.0%	$68.81	—	MSCI EM ASIA ETF	464286426
HYD	VANECK ETF TRUST	24,861	$1.29M	0.0%	$63.45	—	HIGH YLD MUNIETF	92189H409
CPK	CHESAPEAKE UTILS CORP	10,639	$1.286M	0.0%	$90.83	+20.9%	COM	165303108
VST	VISTRA CORP	53,938	$1.276M	0.0%	$22.66	-2.9%	COM	92840M102
TRMD	TORM PLC	41,475	$1.272M	0.0%	$15.72	0.0%	SHS CL A	G89479102
MBI	MBIA INC	97,694	$1.271M	0.0%	$4.98	0.0%	COM	55262C100
CROX	CROCS INC	11,683	$1.267M	0.0%	$72.85	+21.4%	COM	227046109
GWX	SPDR INDEX SHS FDS	42,867	$1.265M	0.0%	$36.20	—	S&P INTL SMLCP	78463X871
VNM	VANECK ETF TRUST	66,884	$1.261M	0.0%	$18.92	—	VANECK VIETNAM	92189F817
—	COUPA SOFTWARE INC	15,900	$1.259M	0.0%	$251.25	—	Call	22266L106
NCNO	NCINO INC	47,427	$1.256M	0.0%	$28.14	0.0%	COM	63947X101
ADP	AUTOMATIC DATA PROCESSING IN	5,200	$1.251M	0.0%	$159.29	+43.8%	Call	053015103
—	CHINA SOUTHERN AIRLINES CO L	36,571	$1.251M	0.0%	$28.44	—	SPON ADR CL H	169409109
WEN	WENDYS CO	54,741	$1.249M	0.0%	$19.97	+6.9%	COM	95058W100
—	IMMUNOPRECISE ANTIBODIES LTD	240,980	$1.248M	0.0%	$5.34	—	COM NEW	45257F200
EPRT	ESSENTIAL PPTYS RLTY TR INC	53,051	$1.246M	0.0%	$23.63	—	COM	29670E107
PENN	PENN ENTERTAINMENT INC	41,804	$1.244M	0.0%	$73.71	-56.0%	COM	707569109
CENX	CENTURY ALUM CO	148,026	$1.243M	0.0%	$8.58	-11.9%	COM	156431108
FCG	FIRST TR EXCHANGE-TRADED FD	49,810	$1.243M	0.0%	$25.95	—	NAT GAS ETF	33733E807
ITT	ITT INC	15,161	$1.243M	0.0%	$87.28	-11.3%	COM	45073V108
FNV	FRANCO NEV CORP	8,500	$1.242M	0.0%	$84.87	+51.1%	Call	351858105
FUBO	FUBOTV INC	712,900	$1.24M	0.0%	$4.64	-34.3%	Put	35953D104
—	INFINERA CORP	184,025	$1.24M	0.0%	$6.99	—	COM	45667G103
JBI	JANUS INTERNATIONAL GROUP IN	130,000	$1.24M	0.0%	$10.13	-4.7%	Call	47103N106
—	VIRGIN GALACTIC HOLDINGS INC	355,100	$1.239M	0.0%	$5.45	—	Put	92766K106
PLUG	PLUG POWER INC	100,000	$1.238M	0.0%	$28.65	-44.4%	Call	72919P202
BOH	BANK HAWAII CORP	15,866	$1.236M	0.0%	$52.76	+26.2%	COM	062540109
SLGN	SILGAN HOLDINGS INC	23,468	$1.232M	0.0%	$36.89	+32.8%	COM	827048109
—	AZEK CO INC	59,318	$1.23M	0.0%	$20.74	—	CL A	05478C105
DFEV	DIMENSIONAL ETF TRUST	54,041	$1.229M	0.0%	$22.81	—	EMERGING MKTS VA	25434V740
MSM	MSC INDL DIRECT INC	14,602	$1.226M	0.0%	$78.18	+4.3%	CL A	553530106
ALRM	ALARM COM HLDGS INC	24,055	$1.225M	0.0%	$53.60	+2.9%	COM	011642105
H	HYATT HOTELS CORP	12,748	$1.223M	0.0%	$90.70	0.0%	COM CL A	448579102
DORM	DORMAN PRODS INC	14,637	$1.221M	0.0%	$93.88	-9.5%	COM	258278100
ALV	AUTOLIV INC	14,020	$1.219M	0.0%	$73.94	0.0%	COM	052800109
CAR	AVIS BUDGET GROUP	7,400	$1.219M	0.0%	$76.17	+150.2%	Put	053774105
NFE	NEW FORTRESS ENERGY INC	23,835	$1.218M	0.0%	$44.36	+8.9%	COM CL A	644393100
LOPE	GRAND CANYON ED INC	11,341	$1.217M	0.0%	$97.06	+2.8%	COM	38526M106
CRMD	CORMEDIX INC	286,900	$1.216M	0.0%	$3.65	-3.2%	COM	21900C308
GTAC	GLOBAL TECHNOLGY ACQSTN CORP	118,059	$1.216M	0.0%	$10.10	—	CLASS A ORD	G3934N107
UMI	USCF ETF TR	34,656	$1.215M	0.0%	$35.05	—	MIDSTREAM ENERGY	90290T882
—	HERSHA HOSPITALITY TR	137,394	$1.212M	0.0%	$8.93	—	PR SHS BEN INT	427825500
AR	ANTERO RESOURCES CORP	35,197	$1.209M	0.0%	$35.72	-3.3%	COM	03674X106
POR	PORTLAND GEN ELEC CO	24,159	$1.206M	0.0%	$42.49	-5.5%	COM NEW	736508847
ZLAB	ZAI LAB LTD	38,655	$1.204M	0.0%	$53.34	—	ADR	98887Q104
RRC	RANGE RES CORP	44,890	$1.204M	0.0%	$24.85	+10.1%	COM	75281A109
MTZ	MASTEC INC	13,996	$1.203M	0.0%	$78.26	+4.8%	COM	576323109
KOD	KODIAK SCIENCES INC	161,386	$1.201M	0.0%	$10.54	-31.9%	COM	50015M109
AVA	AVISTA CORP	26,844	$1.2M	0.0%	$33.78	+1.3%	COM	05379B107
OMCL	OMNICELL COM	23,700	$1.199M	0.0%	$78.38	-23.4%	Call	68213N109
GPI	GROUP 1 AUTOMOTIVE INC	6,360	$1.197M	0.0%	$108.67	+61.9%	COM	398905109
—	ALLETE INC	17,909	$1.195M	0.0%	$70.53	—	COM NEW	018522300
HOV	HOVNANIAN ENTERPRISES INC	26,337	$1.191M	0.0%	$93.72	-54.8%	CL A NEW	442487401
CLBK	COLUMBIA FINL INC	54,661	$1.189M	0.0%	$20.86	+2.9%	COM	197641103
—	SYNEOS HEALTH INC	32,400	$1.188M	0.0%	$81.15	—	CL A	87166B102
—	TALON 1 ACQUISITION CORP	114,412	$1.188M	0.0%	$10.36	—	CLASS A ORD	G86656108
HAE	HAEMONETICS CORP MASS	14,820	$1.186M	0.0%	$62.89	+27.8%	COM	405024100
EVTC	EVERTEC INC	36,375	$1.178M	0.0%	$37.03	-12.6%	COM	30040P103
GKOS	GLAUKOS CORP	25,753	$1.177M	0.0%	$50.51	-2.3%	COM	377322102
TFII	TFI INTL INC	11,000	$1.177M	0.0%	$36.79	+171.3%	Call	87241L109
—	ARCONIC CORPORATION	54,791	$1.176M	0.0%	$24.90	—	COM	03966V107
—	PREMIER INC	33,300	$1.171M	0.0%	$37.51	—	Call	74051N102
—	HUDSON PAC PPTYS INC	103,323	$1.165M	0.0%	$13.96	—	COM	444097109
IRDM	IRIDIUM COMMUNICATIONS INC	22,490	$1.162M	0.0%	$36.37	+38.0%	COM	46269C102
TG	TREDEGAR CORP	113,359	$1.161M	0.0%	$12.44	-19.7%	COM	894650100
—	LUMINAR TECHNOLOGIES INC	227,300	$1.157M	0.0%	$13.50	—	Put	550424105
BURL	BURLINGTON STORES INC	5,615	$1.156M	0.0%	$195.74	-18.4%	COM	122017106
—	APARTMENT INCOME REIT CORP	31,269	$1.156M	0.0%	$43.08	—	COM	03750L109
BDC	BELDEN INC	15,564	$1.155M	0.0%	$51.28	+40.6%	COM	077454106
SCVL	SHOE CARNIVAL INC	46,809	$1.152M	0.0%	$23.89	0.0%	COM	824889109
MCB	METROPOLITAN BK HLDG CORP	19,498	$1.147M	0.0%	$62.88	0.0%	COM	591774104
MWA	MUELLER WTR PRODS INC	100,346	$1.142M	0.0%	$10.93	-2.7%	COM SER A	624758108
GSHD	GOOSEHEAD INS INC	27,912	$1.141M	0.0%	$64.67	-42.1%	COM CL A	38267D109
JETS	ETF SER SOLUTIONS	66,673	$1.139M	0.0%	$21.45	—	US GLB JETS	26922A842
OXY	OCCIDENTAL PETE CORP	17,500	$1.13M	0.0%	$29.38	+120.2%	Put	674599105
HELE	HELEN OF TROY LTD	10,000	$1.129M	0.0%	$186.56	-47.8%	Put	G4388N106
HELE	HELEN OF TROY LTD	10,000	$1.129M	0.0%	$186.56	-47.8%	Call	G4388N106
LEVGQ	THE LION ELECTRIC COMPANY	501,350	$1.128M	0.0%	$14.81	-81.7%	COMMON STOCK	536221104
—	UNITED STS NAT GAS FD LP	80,000	$1.128M	0.0%	$26.98	—	Put	912318300
GLIN	VANECK ETF TRUST	19,392	$1.127M	0.0%	$58.14	—	INDIA GROWTH LDR	92189F767
AGO	ASSURED GUARANTY LTD	17,812	$1.126M	0.0%	$39.10	+45.1%	COM	G0585R106
—	NIKOLA CORP	201,873	$1.109M	0.0%	$10.43	—	COM	654110105
HWC	HANCOCK WHITNEY CORPORATION	19,697	$1.108M	0.0%	$43.73	+18.3%	COM	410120109
FELE	FRANKLIN ELEC INC	13,682	$1.107M	0.0%	$63.14	+26.3%	COM	353514102
AEIS	ADVANCED ENERGY INDS	11,972	$1.107M	0.0%	$65.82	+26.1%	COM	007973100
MBLY	MOBILEYE GLOBAL INC	32,046	$1.106M	0.0%	$30.35	0.0%	COMMON CLASS A	60741F104
MGNI	MAGNITE INC	100,000	$1.105M	0.0%	$11.39	-19.8%	Put	55955D100
—	TABULA RASA HEALTHCARE INC	220,320	$1.104M	0.0%	$4.99	—	COM	873379101
—	VIRGIN GALACTIC HOLDINGS INC	316,072	$1.103M	0.0%	$5.45	—	COM	92766K106
MSA	MSA SAFETY INC	7,624	$1.101M	0.0%	$128.35	+2.0%	COM	553498106
ET	ENERGY TRANSFER L P	92,574	$1.099M	0.0%	$10.14	—	COM UT LTD PTN	29273V100
MP	MP MATERIALS CORP	45,000	$1.098M	0.0%	$35.82	-15.4%	Call	553368101
—	ENVIVA INC	19,212	$1.096M	0.0%	$57.05	—	COM	29415B103
CECO	CECO ENVIRONMENTAL CORP	90,616	$1.09M	0.0%	$9.76	+16.0%	COM	125141101
JLL	JONES LANG LASALLE INC	6,675	$1.089M	0.0%	$175.63	-9.2%	COM	48020Q107
LC	LENDINGCLUB CORP	123,463	$1.086M	0.0%	$10.30	0.0%	COM NEW	52603A208
GNW	GENWORTH FINL INC	205,306	$1.086M	0.0%	$4.03	+16.8%	COM CL A	37247D106
BOTZ	GLOBAL X FDS	52,115	$1.085M	0.0%	$23.22	—	RBTCS ARTFL INTE	37954Y715
FAF	FIRST AMERN FINL CORP	20,386	$1.075M	0.0%	$52.28	-13.5%	COM	31847R102
—	WESTERN ACQSTN VENTURES CORP	90,000	$1.07M	0.0%	$11.62	—	COM	95758L107
—	PREMIER INC	30,362	$1.068M	0.0%	$37.51	—	CL A	74051N102
—	DEXCOM INC	981,000	$1.066M	0.0%	$0.99	—	NOTE 0.250%11/1	252131AK3
EVC	ENTRAVISION COMMUNICATIONS C	221,058	$1.065M	0.0%	$3.89	-0.4%	CL A	29382R107
VISN	COMMSCOPE HLDG CO INC	144,496	$1.065M	0.0%	$9.65	0.0%	COM	20337X109
FTSL	FIRST TR EXCHANGE-TRADED FD	23,692	$1.063M	0.0%	$46.59	—	SENIOR LN FD	33738D309
EXAS	EXACT SCIENCES CORP	20,000	$1.06M	0.0%	$40.86	0.0%	Put	30063P105
MCHB	HOMESTREET INC	38,095	$1.058M	0.0%	$33.13	-17.4%	COM	43785V102
SBSW	SIBANYE STILLWATER LTD	99,200	$1.057M	0.0%	$11.99	—	SPONSORED ADR	82575P107
DCI	DONALDSON INC	17,516	$1.056M	0.0%	$50.91	+6.8%	COM	257651109
ALTG	ALTA EQUIPMENT GROUP INC	79,765	$1.055M	0.0%	$11.27	0.0%	COMMON STOCK	02128L106
VCR	VANGUARD WORLD FDS	4,781	$1.055M	0.0%	$247.99	—	CONSUM DIS ETF	92204A108
XME	SPDR SER TR	20,000	$1.054M	0.0%	$60.52	—	Call	78464A755
LYV	LIVE NATION ENTERTAINMENT IN	15,000	$1.054M	0.0%	$63.74	+16.3%	Call	538034109
—	UMPQUA HLDGS CORP	58,974	$1.053M	0.0%	$16.06	—	COM	904214103
PVH	PVH CORPORATION	14,805	$1.051M	0.0%	$72.56	-18.3%	COM	693656100
SICPQ	SILVERGATE CAP CORP	60,000	$1.049M	0.0%	$104.22	-61.9%	Put	82837P408
FTCHQ	FARFETCH LTD	221,021	$1.048M	0.0%	$9.57	-27.2%	ORD SH CL A	30744W107
VICI	VICI PPTYS INC	32,000	$1.046M	0.0%	$24.83	+8.6%	Call	925652109
OMAB	GRUPO AEROPORTUARIO DEL CENT	16,464	$1.046M	0.0%	$51.62	—	SPON ADR	400501102
ROST	ROSS STORES INC	9,000	$1.045M	0.0%	$91.33	+7.9%	Put	778296103
NFG	NATIONAL FUEL GAS CO	16,203	$1.044M	0.0%	$57.44	+12.1%	COM	636180101
—	WELLS FARGO CO NEW	878	$1.044M	0.0%	$1260.22	—	PERP PFD CNV A	949746804
NBIS	YANDEX N V	100,721	$1.042M	0.0%	$67.34	—	SHS CLASS A	N97284108
PENN	PENN ENTERTAINMENT INC	35,000	$1.042M	0.0%	$73.71	-56.0%	Call	707569109
ARCC	ARES CAPITAL CORP	55,538	$1.041M	0.0%	$11.44	+21.1%	COM	04010L103
—	ISHARES TR	31,784	$1.038M	0.0%	$32.45	—	MSCI CDA ETF	46435G706
—	PERFORMANT FINL CORP	285,927	$1.035M	0.0%	$2.95	—	COM	71377E105
XLRE	SELECT SECTOR SPDR TR	27,992	$1.035M	0.0%	$46.00	—	RL EST SEL SEC	81369Y860
—	AURA FAT PROJS ACQUISITION C	100,000	$1.031M	0.0%	$10.07	—	CLASS A ORD	G06362100
—	FLAME ACQUISITION CORP	101,752	$1.028M	0.0%	$10.00	—	COM CL A	33850F108
—	ALLAKOS INC	121,813	$1.027M	0.0%	$8.43	—	COM	01671P100
BNAI	DHC ACQUISITION CORP	101,613	$1.025M	0.0%	$98.00	+1.9%	CLASS A ORD SHS	G2758T109
POWI	POWER INTEGRATIONS INC	14,007	$1.024M	0.0%	$72.42	-5.4%	COM	739276103
WEX	WEX INC	6,191	$1.023M	0.0%	$160.21	-2.8%	COM	96208T104
CHDN	CHURCHILL DOWNS INC	4,805	$1.022M	0.0%	$107.15	-2.9%	COM	171484108
ONB	OLD NATL BANCORP IND	56,205	$1.015M	0.0%	$16.64	+10.3%	COM	680033107
ARKO	ARKO CORP	117,111	$1.015M	0.0%	$8.89	-2.1%	COM	041242108
SCHV	SCHWAB STRATEGIC TR	14,876	$1.013M	0.0%	$46.79	—	US LCAP VA ETF	808524409
NWN	NORTHWEST NAT HLDG CO	21,164	$1.012M	0.0%	$55.85	-16.1%	COM	66765N105
NOBL	PROSHARES TR	10,905	$1.011M	0.0%	$91.58	—	S&P 500 DV ARIST	74348A467
SMRT	SMARTRENT INC	414,005	$1.01M	0.0%	$2.47	0.0%	COM CL A	83193G107
CAPE	DOUBLELINE ETF TRUST	47,144	$1.009M	0.0%	$22.79	—	SHILLER CAPE U S	25861R204
—	ANYWHERE REAL ESTATE INC	157,859	$1.009M	0.0%	$15.23	—	COM	75605Y106
OUNZ	VANECK MERK GOLD TR	57,000	$1.008M	0.0%	$17.69	—	GOLD TRUST	921078101
CRM	SALESFORCE INC	6,100	$1.006M	0.0%	$174.69	-17.5%	Put	79466L302
PSMT	PRICESMART INC	15,875	$1.001M	0.0%	$77.73	-20.7%	COM	741511109
—	BLACKROCK UTILS INFRASTRUCTU	44,330	$998K	0.0%	$23.56	—	COM	09248D104
HTEC	EXCHANGE TRADED CONCEPTS TR	33,978	$996K	0.0%	$29.31	—	ROBO GBL HLTCR	301505723
TBT	PROSHARES TR	29,100	$991K	0.0%	$29.88	—	Put	74347B201
—	SYNOVUS FINL CORP	26,394	$991K	0.0%	$44.83	—	COM NEW	87161C501
FCPT	FOUR CORNERS PPTY TR INC	36,395	$988K	0.0%	$25.65	—	COM	35086T109
MPT	MEDICAL PPTYS TRUST INC	88,100	$985K	0.0%	$18.31	—	Call	58463J304
TGTX	TG THERAPEUTICS INC	83,100	$984K	0.0%	$17.39	-58.3%	Put	88322Q108
NYT	NEW YORK TIMES CO	29,966	$983K	0.0%	$34.46	-8.8%	CL A	650111107
NVCR	NOVOCURE LTD	13,154	$980K	0.0%	$136.76	-45.0%	ORD SHS	G6674U108
—	FRONTIER COMMUNICATIONS PARE	38,354	$979K	0.0%	$24.97	—	COM	35909D109
—	NATIONAL INSTRS CORP	26,477	$978K	0.0%	$38.82	—	COM	636518102
BLD	TOPBUILD CORP	5,877	$976K	0.0%	$157.34	+1.1%	COM	89055F103
ASB	ASSOCIATED BANC CORP	41,587	$974K	0.0%	$16.29	+24.5%	COM	045487105
EVR	EVERCORE INC	8,776	$972K	0.0%	$92.81	+6.6%	CLASS A	29977A105
MUSA	MURPHY USA INC	3,326	$972K	0.0%	$231.30	+23.5%	COM	626755102
FUL	FULLER H B CO	12,272	$971K	0.0%	$47.50	+45.7%	COM	359694106
WSBC	WESBANCO INC	25,943	$971K	0.0%	$27.00	+42.3%	COM	950810101
FLEX	FLEX LTD	44,159	$970K	0.0%	$13.15	+14.1%	ORD	Y2573F102
HMC	HONDA MOTOR LTD	42,242	$968K	0.0%	$29.38	—	AMERN SHS	438128308
—	DRIL-QUIP INC	35,525	$968K	0.0%	$32.43	—	COM	262037104
PLNT	PLANET FITNESS INC	12,256	$967K	0.0%	$73.16	-4.6%	CL A	72703H101
BNDW	VANGUARD SCOTTSDALE FDS	13,987	$964K	0.0%	$68.95	—	TOTAL WLD BD ETF	92206C565
FLRN	SPDR SER TR	31,683	$963K	0.0%	$30.72	—	BLOOMBERG INVT	78468R200
VOOV	VANGUARD ADMIRAL FDS INC	6,747	$963K	0.0%	$126.48	—	500 VAL IDX FD	921932703
—	BED BATH & BEYOND INC	382,868	$961K	0.0%	$8.05	—	COM	075896100
SRG	SERITAGE GROWTH PPTYS	81,000	$958K	0.0%	$11.08	0.0%	Call	81752R100
TGNA	TEGNA INC	45,162	$958K	0.0%	$21.55	-6.5%	COM	87901J105
BNO	UNITED STS BRENT OIL FD LP	33,672	$952K	0.0%	$28.28	—	UNIT	91167Q100
SXC	SUNCOKE ENERGY INC	110,328	$952K	0.0%	$6.94	+11.4%	COM	86722A103
—	LL FLOORING HOLDINGS INC	168,125	$950K	0.0%	$21.48	—	COM	55003T107
—	NUVASIVE INC	22,948	$949K	0.0%	$48.61	—	COM	670704105
LFUS	LITTELFUSE INC	4,256	$948K	0.0%	$211.41	+5.5%	COM	537008104
—	BED BATH & BEYOND INC	377,500	$948K	0.0%	$8.05	—	Put	075896100
CLVT 5.25 06/01/24 A	CLARIVATE PLC	25,000	$947K	0.0%	$37.88	—	5.25% PFD CONV A	G21810208
DBC	INVESCO DB COMMDY INDX TRCK	38,096	$943K	0.0%	$24.86	—	UNIT	46138B103
LIT	GLOBAL X FDS	14,876	$942K	0.0%	$77.53	—	LITHIUM BTRY ETF	37954Y855
EXLS	EXLSERVICE HOLDINGS INC	5,297	$942K	0.0%	$15.77	+120.3%	COM	302081104
ALEX	ALEXANDER & BALDWIN INC NEW	49,236	$942K	0.0%	$18.02	—	COM	014491104
—	AMEDISYS INC	11,226	$941K	0.0%	$105.19	—	COM	023436108
—	ADVISORS INNER CIRCLE FD III	35,190	$937K	0.0%	$26.63	—	RAYLIANT QUANTAM	00774Q197
—	ASSETMARK FINL HLDGS INC	40,395	$936K	0.0%	$23.18	—	COM	04546L106
WKC	WORLD FUEL SVCS CORP	34,182	$936K	0.0%	$28.52	-5.8%	COM	981475106
E	ENI S P A	32,347	$936K	0.0%	$25.88	—	SPONSORED ADR	26874R108
KROS	KEROS THERAPEUTICS INC	19,400	$933K	0.0%	$46.71	0.0%	COM	492327101
PLAY	DAVE & BUSTERS ENTMT INC	26,298	$933K	0.0%	$36.57	-1.1%	COM	238337109
IYC	ISHARES TR	16,069	$931K	0.0%	$70.83	—	US CONSUM DISCRE	464287580
TAK	TAKEDA PHARMACEUTICAL CO LTD	59,621	$931K	0.0%	$16.20	—	SPONSORED ADS	874060205
BRX	BRIXMOR PPTY GROUP INC	40,981	$929K	0.0%	$21.78	—	COM	11120U105
—	ASCENDANT DIGITAL ACQ CORP I	90,000	$929K	0.0%	$10.32	—	CL A COM	G05157105
—	NABORS ENERGY TRANSITION COR	90,000	$924K	0.0%	$10.27	—	CL A COM	629567108
HCSG	HEALTHCARE SVCS GROUP INC	75,603	$924K	0.0%	$20.22	-34.7%	COM	421906108
ATRC	ATRICURE INC	20,738	$923K	0.0%	$43.31	-3.6%	COM	04963C209
CCI	CROWN CASTLE INC	6,700	$923K	0.0%	$119.57	-4.9%	Call	22822V101
—	SAREPTA THERAPEUTICS INC	807,000	$923K	0.0%	$1.14	—	DEBT 1.250% 9/1	803607AC4
—	ST ENERGY TRANSITION I LTD	90,000	$921K	0.0%	$10.23	—	CL A ORD SHS	G8465L107
—	MESA LABS INC	1,000,000	$920K	0.0%	$0.92	—	NOTE 1.375% 8/1	59064RAA7
SPSC	SPS COMM INC	7,061	$918K	0.0%	$52.11	+147.3%	COM	78463M107
—	ROYCE VALUE TR INC	62,594	$918K	0.0%	$15.53	—	COM	780910105
DOLE	DOLE PLC	93,810	$917K	0.0%	$8.25	+3.1%	ORD SHS	G27907107
—	CRH PLC	22,866	$916K	0.0%	$49.33	—	ADR	12626K203
—	10X CAPITAL VENTURE ACQ III	90,000	$916K	0.0%	$10.14	—	CL A ORD SHS	G87077106
SSUS	STRATEGY SHS	30,021	$915K	0.0%	$34.54	—	DAY HAGAN NED	86280R803
EWL	ISHARES INC	21,622	$914K	0.0%	$47.05	—	MSCI SWITZERLAND	464286749
CPNG	COUPANG INC	62,115	$914K	0.0%	$35.22	-49.9%	CL A	22266T109
—	FTAC ZEUS ACQUISITION COR	90,512	$914K	0.0%	$10.10	—	CLASS A COM	30320F106
FIGS	FIGS INC	135,433	$913K	0.0%	$15.03	-52.2%	CL A	30260D103
RYN	RAYONIER INC	25,849	$912K	0.0%	$33.87	—	COM	754907103
MED	MEDIFAST INC	7,763	$911K	0.0%	$123.96	-12.3%	COM	58470H101
THG	HANOVER INS GROUP INC	6,626	$911K	0.0%	$125.28	+2.9%	COM	410867105
CIBR	FIRST TR EXCHANGE TRADED FD	23,495	$909K	0.0%	$45.31	—	NASDAQ CYB ETF	33734X846
CACC	CREDIT ACCEP CORP MICH	1,909	$909K	0.0%	$418.93	+9.5%	COM	225310101
AG	FIRST MAJESTIC SILVER CORP	108,800	$908K	0.0%	$9.94	-12.9%	Put	32076V103
MKSI	MKS INSTRS INC	10,664	$908K	0.0%	$123.92	-37.1%	COM	55306N104
—	CALLON PETE CO DEL	24,425	$906K	0.0%	$37.11	—	COM	13123X508
OSCR	OSCAR HEALTH INC	366,934	$906K	0.0%	$3.13	0.0%	CL A	687793109
PSFE	PAYSAFE LIMITED	64,989	$906K	0.0%	$16.16	0.0%	SHS	G6964L206
GTO	INVESCO ACTIVELY MANAGED ETF	19,360	$901K	0.0%	$57.13	—	TOTAL RETURN	46090A804
AQN	ALGONQUIN PWR UTILS CORP	120,000	$901K	0.0%	$8.30	-9.8%	Put	015857105
—	HUT 8 MNG CORP	1,050,218	$900K	0.0%	$1.90	—	COM	44812T102
DNOW	NOW INC	69,678	$897K	0.0%	$8.96	+35.2%	COM	67011P100
ENS	ENERSYS	11,874	$897K	0.0%	$68.71	-1.3%	COM	29275Y102
EQR	EQUITY RESIDENTIAL	15,000	$896K	0.0%	$67.65	-19.2%	Call	29476L107
GRPN	GROUPON INC	104,300	$895K	0.0%	$17.16	-54.9%	Call	399473206
EHC	ENCOMPASS HEALTH CORP	14,918	$894K	0.0%	$50.63	+4.7%	COM	29261A100
FLJP	FRANKLIN TEMPLETON ETF TR	36,879	$894K	0.0%	$23.86	—	FTSE JAPAN ETF	35473P744
VAC	MARRIOTT VACATIONS WORLDWIDE	6,621	$893K	0.0%	$150.57	-7.4%	COM	57164Y107
COTY	COTY INC	103,856	$892K	0.0%	$8.75	-16.2%	COM CL A	222070203
—	SOCIAL CAP SUVRETTA HLDS CP	88,597	$890K	0.0%	$10.05	—	CLASS A ORD SHS	G8253Y105
FLO	FLOWERS FOODS INC	30,303	$890K	0.0%	$18.51	+30.3%	COM	343498101
CHT	CHUNGHWA TELECOM CO LTD	24,128	$888K	0.0%	$40.12	—	SPON ADR NEW11	17133Q502
IART	INTEGRA LIFESCIENCES HLDGS C	15,651	$888K	0.0%	$52.67	-3.4%	COM NEW	457985208
—	SEMPER PARATUS ACQUISITION C	85,700	$885K	0.0%	$9.97	—	CLASS A ORD	G8028L107
—	ARCTOS NORTHSTAR ACQUIS CORP	87,606	$885K	0.0%	$9.92	—	SHS CL A	G0477L100
—	INVESCO DB MULTI-SECTOR COMM	17,404	$885K	0.0%	$54.08	—	GOLD FD	46140H601
KNSL	KINSALE CAP GROUP INC	3,227	$881K	0.0%	$228.28	+25.7%	COM	49714P108
PLTR	PALANTIR TECHNOLOGIES INC	136,800	$878K	0.0%	$22.30	-66.0%	Call	69608A108
ALYAF	ALITHYA GROUP INC	577,163	$874K	0.0%	$2.46	-29.9%	CL A SUB VTG	01643B106
—	NIKOLA CORP	158,600	$872K	0.0%	$10.43	—	Put	654110105
WDFC	WD 40 CO	5,352	$871K	0.0%	$177.34	-10.9%	COM	929236107
RYAAY	RYANAIR HOLDINGS PLC	11,388	$871K	0.0%	$91.49	—	SPONSORED ADS	783513203
TXRH	TEXAS ROADHOUSE INC	8,866	$868K	0.0%	$81.11	+12.3%	COM	882681109
JEF	JEFFERIES FINL GROUP INC	24,988	$867K	0.0%	$20.37	+47.8%	COM	47233W109
DFEM	DIMENSIONAL ETF TRUST	38,254	$862K	0.0%	$22.53	—	EMERGING MKTS CO	25434V732
SCHC	SCHWAB STRATEGIC TR	27,223	$859K	0.0%	$31.52	—	INTL SCEQT ETF	808524888
—	RICE ACQUISITION CORP II	84,100	$858K	0.0%	$9.82	—	SHS CL A	G75529100
MTG	MGIC INVT CORP WIS	65,791	$856K	0.0%	$13.15	+0.0%	COM	552848103
SAIA	SAIA INC	3,933	$852K	0.0%	$197.20	+10.5%	COM	78709Y105
TBT	PROSHARES TR	25,000	$852K	0.0%	$29.88	—	PSHS ULTSH 20YRS	74347B201
NICE	NICE LTD	4,082	$851K	0.0%	$259.82	—	SPONSORED ADR	653656108
ITA	ISHARES TR	7,590	$850K	0.0%	$113.21	—	US AER DEF ETF	464288760
—	STONEBRIDGE ACQUISITION CORP	82,575	$850K	0.0%	$10.07	—	CLASS A ORD SHS	G85094103
AXTA	AXALTA COATING SYS LTD	32,753	$847K	0.0%	$26.00	-4.9%	COM	G0750C108
CBT	CABOT CORP	11,643	$847K	0.0%	$51.04	+28.2%	COM	127055101
—	HUT 8 MNG CORP	985,300	$844K	0.0%	$1.90	—	Put	44812T102
QS	QUANTUMSCAPE CORP	148,762	$843K	0.0%	$9.15	-19.1%	COM CL A	74767V109
—	ANTHEMIS DIGITAL ACQUISITION	82,002	$843K	0.0%	$10.11	—	CLASS A ORD	G03959106
TAN	INVESCO EXCH TRADED FD TR II	10,772	$842K	0.0%	$89.49	—	SOLAR ETF	46138G706
QDF	FLEXSHARES TR	15,594	$841K	0.0%	$57.34	—	QUALT DIVD IDX	33939L860
UUUU	ENERGY FUELS INC	135,000	$840K	0.0%	$7.66	-13.5%	Call	292671708
VSCO	VICTORIAS SECRET AND CO	18,759	$839K	0.0%	$58.17	-31.7%	COMMON STOCK	926400102
VLY	VALLEY NATL BANCORP	73,037	$835K	0.0%	$10.02	+17.5%	COM	919794107
—	HOME PLATE ACQUISITION CORP	82,376	$834K	0.0%	$10.12	—	CL A COM	43734R103
SIGI	SELECTIVE INS GROUP INC	9,157	$832K	0.0%	$65.73	+31.5%	COM	816300107
FIDI	FIDELITY COVINGTON TRUST	44,312	$832K	0.0%	$18.55	—	INT HG DIV ETF	316092725
—	MORINGA ACQUISITION CORP	81,981	$830K	0.0%	$9.99	—	CL A SHS	G6S23K108
TROX	TRONOX HOLDINGS PLC	60,381	$828K	0.0%	$12.87	+3.4%	SHS	G9087Q102
UHAL/B	U HAUL HOLDING COMPANY	14,704	$828K	0.0%	$57.91	0.0%	COM SER N	023586506
IGM	ISHARES TR	2,809	$826K	0.0%	$236.67	—	EXPND TEC SC ETF	464287549
COLM	COLUMBIA SPORTSWEAR CO	9,369	$824K	0.0%	$76.92	-0.6%	COM	198516106
CHH	CHOICE HOTELS INTL INC	7,131	$824K	0.0%	$93.29	+24.2%	COM	169905106
PBW	INVESCO EXCHANGE TRADED FD T	18,942	$823K	0.0%	$53.26	—	WILDERHIL CLAN	46137V134
UCB	UNITED CMNTY BKS BLAIRSVLE G	24,294	$822K	0.0%	$26.60	+36.4%	COM	90984P303
—	DANIMER SCIENTIFIC INC	451,148	$821K	0.0%	$6.38	—	COM CL A	236272100
CEF	SPROTT PHYSICAL GOLD & SILVE	45,683	$820K	0.0%	$15.22	—	TR UNIT	85208R101
CXT	CRANE HLDGS CO	7,921	$816K	0.0%	$32.09	+4.7%	COM	224441105
CNMD	CONMED CORP	9,137	$813K	0.0%	$109.40	-26.4%	COM	207410101
AGNC	AGNC INVT CORP	78,200	$810K	0.0%	$12.09	—	Call	00123Q104
—	BLUE OCEAN ACQUISITION CORP	75,000	$810K	0.0%	$10.80	—	CLASS A ORD SHS	G1330L105
EVTC	EVERTEC INC	25,000	$810K	0.0%	$37.03	-12.6%	Call	30040P103
INCO	COLUMBIA ETF TR II	17,634	$808K	0.0%	$45.83	—	INDIA CONSMR ETF	19762B707
—	ASPEN TECHNOLOGY INC	3,923	$808K	0.0%	$199.65	—	COM	29109X106
PK	PARK HOTELS & RESORTS INC	68,080	$805K	0.0%	$16.93	—	COM	700517105
JBLU	JETBLUE AWYS CORP	123,645	$804K	0.0%	$15.29	-52.2%	COM	477143101
—	WORLD WRESTLING ENTMT INC	11,662	$803K	0.0%	$69.50	—	CL A	98156Q108
CUZ	COUSINS PPTYS INC	31,720	$803K	0.0%	$37.20	—	COM NEW	222795502
TXG	10X GENOMICS INC	21,923	$802K	0.0%	$61.84	-47.1%	CL A COM	88025U109
PLTR	PALANTIR TECHNOLOGIES INC	124,700	$801K	0.0%	$22.30	-66.0%	Put	69608A108
—	HCM ACQUISITION CO	75,200	$800K	0.0%	$10.39	—	CLASS A ORD SHS	G4365A101
FND	FLOOR & DECOR HLDGS INC	10,435	$799K	0.0%	$65.33	+11.4%	CL A	339750101
CALM	CAL MAINE FOODS INC	13,498	$796K	0.0%	$38.39	+20.4%	COM NEW	128030202
ABUS	ARBUTUS BIOPHARMA CORP	319,793	$793K	0.0%	$4.40	-45.6%	COM	03879J100
CLVT	CLARIVATE PLC	94,242	$793K	0.0%	$20.38	-54.0%	ORD SHS	G21810109
EXEL	EXELIXIS INC	49,132	$789K	0.0%	$19.33	-15.6%	COM	30161Q104
DEM	WISDOMTREE TR	21,867	$787K	0.0%	$38.22	—	EMER MKT HIGH FD	97717W315
SPXC	SPX TECHNOLOGIES INC	11,751	$787K	0.0%	$63.34	—	COM	78473E103
GTLS	CHART INDS INC	6,770	$784K	0.0%	$133.53	+20.3%	COM	16115Q308
DDS	DILLARDS INC	2,145	$784K	0.0%	$39.24	+580.4%	CL A	254067101
IHF	ISHARES TR	2,918	$783K	0.0%	$279.24	—	US HLTHCR PR ETF	464288828
MTH	MERITAGE HOMES CORP	8,475	$783K	0.0%	$38.69	+4.5%	COM	59001A102
QYLD	GLOBAL X FDS	49,090	$781K	0.0%	$16.43	—	NASDAQ 100 COVER	37954Y483
TS	TENARIS S A	22,003	$776K	0.0%	$28.70	—	SPONSORED ADS	88031M109
GSM	FERROGLOBE PLC	164,195	$775K	0.0%	$6.57	-26.1%	SHS	G33856108
RIOT	RIOT BLOCKCHAIN INC	228,529	$775K	0.0%	$21.76	-76.3%	COM	767292105
CIVI	CIVITAS RESOURCES INC	13,335	$773K	0.0%	$44.68	+8.9%	COM NEW	17888H103
—	INNOVATIVE INTL ACQUSITIN CO	75,000	$773K	0.0%	$10.00	—	CLASS A ORD	G4809M109
IXJ	ISHARES TR	9,039	$772K	0.0%	$78.62	—	GLOB HLTHCRE ETF	464287325
VSH	VISHAY INTERTECHNOLOGY INC	35,744	$771K	0.0%	$18.79	+5.3%	COM	928298108
—	INNOVIVA INC	750,000	$771K	0.0%	$1.03	—	NOTE 2.500% 8/1	45781MAB7
—	INFLECTION POINT ACQUSTN COR	76,300	$771K	0.0%	$9.79	—	CLASS A ORD	G47874121
HE	HAWAIIAN ELEC INDUSTRIES	18,312	$770K	0.0%	$39.98	-3.5%	COM	419870100
OLED	UNIVERSAL DISPLAY CORP	7,059	$769K	0.0%	$119.27	-14.9%	COM	91347P105
—	AMRYT PHARMA PLC	101,869	$769K	0.0%	$7.64	—	SPONSORED ADS	03217L106
MSTR	MICROSTRATEGY INC	3,699	$767K	0.0%	$21.85	-6.5%	CL A NEW	594972408
—	SPARTANNASH CO	24,303	$761K	0.0%	$19.85	—	COM	847215100
NVST	ENVISTA HOLDINGS CORPORATION	22,566	$760K	0.0%	$37.39	-8.5%	COM	29415F104
KB	KB FINL GROUP INC	18,732	$757K	0.0%	$40.39	—	SPONSORED ADR	48241A105
MEDP	MEDPACE HLDGS INC	3,490	$754K	0.0%	$83.93	+138.0%	COM	58506Q109
FN	FABRINET	5,758	$753K	0.0%	$74.76	+59.6%	SHS	G3323L100
WMS	ADVANCED DRAIN SYS INC DEL	9,049	$753K	0.0%	$120.65	-17.3%	COM	00790R104
EMBJ	EMBRAER S.A.	68,805	$753K	0.0%	$14.09	—	SPONSORED ADS	29082A107
RLI	RLI CORP	5,604	$750K	0.0%	$43.16	+26.7%	COM	749607107
BC	BRUNSWICK CORP	10,342	$749K	0.0%	$80.68	-17.9%	COM	117043109
—	HILLENBRAND INC	14,514	$747K	0.0%	$47.91	—	COM	431571108
TR	TOOTSIE ROLL INDS INC	17,225	$745K	0.0%	$27.59	+36.1%	COM	890516107
ERIE	ERIE INDTY CO	2,697	$744K	0.0%	$203.64	+20.4%	CL A	29530P102
JAKK	JAKKS PAC INC	41,881	$743K	0.0%	$19.09	-9.2%	COM NEW	47012E403
LAD	LITHIA MTRS INC	3,618	$743K	0.0%	$278.32	-23.2%	COM	536797103
XPO	XPO INC	20,993	$742K	0.0%	$40.31	-16.4%	COM	983793100
EPD	ENTERPRISE PRODS PARTNERS L	30,745	$742K	0.0%	$25.12	—	COM	293792107
CUBI	CUSTOMERS BANCORP INC	26,149	$741K	0.0%	$31.17	0.0%	COM	23204G100
SFM	SPROUTS FMRS MKT INC	22,549	$740K	0.0%	$23.24	+33.9%	COM	85208M102
EUFN	ISHARES TR	42,050	$740K	0.0%	$19.92	—	MSCI EURO FL ETF	464289180
CNXC	CONCENTRIX CORP	5,524	$737K	0.0%	$145.56	-22.0%	COM	20602D101
ASGN	ASGN INC	8,128	$737K	0.0%	$87.41	+0.3%	COM	00191U102
—	TRIUMPH GROUP INC NEW	69,861	$736K	0.0%	$10.53	—	COM	896818101
GXO	GXO LOGISTICS INCORPORATED	17,148	$735K	0.0%	$60.26	-33.4%	COMMON STOCK	36262G101
ASBP	POWERUP ACQUISITION CORP	71,000	$733K	0.0%	$399.16	+2.3%	CLASS A ORDI SHS	G7207P103
TKR	TIMKEN CO	10,033	$729K	0.0%	$62.37	+12.0%	COM	887389104
FNB	F N B CORP	55,402	$728K	0.0%	$9.77	+22.8%	COM	302520101
—	VIGIL NEUROSCIENCE INC	58,100	$726K	0.0%	$12.50	—	COM	92673K108
MAN	MANPOWERGROUP INC WIS	8,332	$726K	0.0%	$99.97	-19.7%	COM	56418H100
SACQF	SPREE ACQUISITION CORP 1 LTD	70,000	$722K	0.0%	$10.32	—	CL A ORD SHS	G83745102
KIDS	ORTHOPEDIATRICS CORP	18,178	$722K	0.0%	$45.75	-8.9%	COM	68752L100
COHR	COHERENT CORP	20,528	$722K	0.0%	$47.89	-27.4%	COM	19247G107
NPK	NATIONAL PRESTO INDS INC	10,480	$721K	0.0%	$68.37	0.0%	COM	637215104
TDOC	TELADOC HEALTH INC	30,400	$720K	0.0%	$74.58	-63.8%	Call	87918A105
XPH	SPDR SER TR	17,342	$720K	0.0%	$46.19	—	S&P PHARMAC	78464A722
AIT	APPLIED INDL TECHNOLOGIES IN	5,659	$719K	0.0%	$75.57	+58.0%	COM	03820C105
—	LIVE OAK MOBILITY ACQUISI CO	71,344	$718K	0.0%	$10.06	—	COM CL A	538126103
ABCB	AMERIS BANCORP	15,204	$718K	0.0%	$35.35	+35.7%	COM	03076K108
SAN	BANCO SANTANDER S.A.	240,400	$718K	0.0%	$5.01	—	ADR	05964H105
LYFT	LYFT INC	65,000	$717K	0.0%	$41.12	-70.7%	Put	55087P104
RIOT	RIOT BLOCKCHAIN INC	209,900	$712K	0.0%	$21.76	-76.3%	Put	767292105
—	NORTHERN STAR INVEST CORP IV	70,516	$709K	0.0%	$10.06	—	COM CL A	66575B101
EXP	EAGLE MATLS INC	4,990	$709K	0.0%	$111.92	+11.1%	COM	26969P108
—	PINNACLE FINL PARTNERS INC	9,634	$708K	0.0%	$65.38	—	COM	72346Q104
—	BLUE WHALE ACQUISITION CORP	72,271	$708K	0.0%	$9.74	—	CLASS A ORD SHS	G1330M103
IPAR	INTER PARFUMS INC	7,126	$707K	0.0%	$71.41	+21.6%	COM	458334109
HDGE	ADVISORSHARES TR	23,875	$706K	0.0%	$25.60	—	RANGER EQUITY BE	00768Y412
VYX	NCR CORP NEW	30,036	$703K	0.0%	$19.66	-32.4%	COM	62886E108
RKT	ROCKET COS INC	100,352	$702K	0.0%	$9.94	-30.5%	COM CL A	77311W101
TREX	TREX CO INC	15,599	$702K	0.0%	$66.46	-31.7%	COM	89531P105
—	CONTAINER STORE GROUP INC	162,543	$702K	0.0%	$4.32	—	COM	210751103
HQY	HEALTHEQUITY INC	11,281	$702K	0.0%	$62.92	+6.8%	COM	42226A107
—	SKECHERS U S A INC	16,502	$702K	0.0%	$34.67	—	CL A	830566105
CCOI	COGENT COMMUNICATIONS HLDGS	12,224	$701K	0.0%	$47.01	-3.3%	COM NEW	19239V302
FXO	FIRST TR EXCHANGE TRADED FD	16,992	$700K	0.0%	$40.29	—	FINLS ALPHADEX	33734X135
WELL	WELLTOWER INC	10,600	$699K	0.0%	$59.90	-0.5%	Call	95040Q104
BLKB	BLACKBAUD INC	11,729	$699K	0.0%	$62.29	-10.1%	COM	09227Q100
SYNA	SYNAPTICS INC	7,323	$698K	0.0%	$117.50	-18.2%	COM	87157D109
—	MICROSTRATEGY INC	1,500,000	$697K	0.0%	$0.75	—	NOTE 0.750%12/1	594972AC5
—	SUNPOWER CORP	34,495	$697K	0.0%	$21.71	—	COM	867652406
URTH	ISHARES INC	6,330	$695K	0.0%	$108.05	—	MSCI WORLD ETF	464286392
—	SPIRIT RLTY CAP INC NEW	16,489	$694K	0.0%	$38.58	—	COM NEW	84860W300
AFRM	AFFIRM HLDGS INC	71,500	$692K	0.0%	$39.86	-62.2%	Call	00827B106
—	AURORA ACQUISITION CORP	68,260	$689K	0.0%	$9.97	—	CLASS A ORD SHS	G0698L103
POST	POST HLDGS INC	7,431	$688K	0.0%	$73.79	+20.8%	COM	737446104
ICL	ICL GROUP LTD	331,893	$688K	0.0%	$3.35	+147.1%	SHS	M53213100
SONO	SONOS INC	40,702	$688K	0.0%	$21.51	-24.3%	COM	83570H108
AOR	ISHARES TR	14,494	$686K	0.0%	$56.61	—	GRWT ALLOCAT ETF	464289867
NEOG	NEOGEN CORP	44,567	$685K	0.0%	$24.21	-41.2%	COM	640491106
—	SILVERSPAC INC	68,087	$685K	0.0%	$9.84	—	CLASS A ORD	G8136V104
UBT	PROSHARES TR	27,750	$684K	0.0%	$24.65	—	ULTRA 20YR TRE	74347R172
DVN	DEVON ENERGY CORP NEW	11,000	$684K	0.0%	$38.70	+53.3%	Call	25179M103
IOSP	INNOSPEC INC	6,462	$683K	0.0%	$84.97	+13.6%	COM	45768S105
ORANY	ORANGE	68,431	$681K	0.0%	$10.79	—	SPONSORED ADR	684060106
—	FORTUNA SILVER MINES INC	679,000	$681K	0.0%	$1.18	—	SDCV 4.650%10/3	349915AA6
—	LHC GROUP INC	4,188	$681K	0.0%	$161.46	—	COM	50187A107
UBER	UBER TECHNOLOGIES INC	15,800	$680K	0.0%	$43.13	-36.6%	Put	90353T100
CNO	CNO FINL GROUP INC	29,559	$679K	0.0%	$20.06	+0.7%	COM	12621E103
BMI	BADGER METER INC	5,733	$678K	0.0%	$70.72	+50.2%	COM	056525108
QS	QUANTUMSCAPE CORP	119,600	$678K	0.0%	$9.15	-19.1%	Put	74767V109
SHYG	ISHARES TR	16,528	$676K	0.0%	$41.68	—	0-5YR HI YL CP	46434V407
MRCY	MERCURY SYS INC	15,081	$675K	0.0%	$64.10	-26.2%	COM	589378108
—	INFINERA CORP	100,000	$674K	0.0%	$6.99	—	Call	45667G103
RWX	SPDR INDEX SHS FDS	25,043	$672K	0.0%	$40.31	—	DJ INTL RL ETF	78463X863
—	PROPHASE LABS INC	67,900	$671K	0.0%	$9.88	—	COM	74345W108
CADE	CADENCE BANK	25,713	$671K	0.0%	$23.94	+0.1%	COM	12740C103
CRI	CARTERS INC	8,902	$670K	0.0%	$70.19	-11.6%	COM	146229109
NOVT	NOVANTA INC	4,404	$668K	0.0%	$137.29	+2.0%	COM	67000B104
—	ATLANTICA SUSTAINABLE INFRA	675,000	$668K	0.0%	$0.99	—	NOTE 4.000% 7/1	04916EAB0
SPSB	SPDR SER TR	22,691	$668K	0.0%	$31.01	—	PORTFOLIO SHORT	78464A474
WTS	WATTS WATER TECHNOLOGIES INC	4,436	$664K	0.0%	$149.40	-3.6%	CL A	942749102
APOG	APOGEE ENTERPRISES INC	14,822	$661K	0.0%	$30.90	+36.0%	COM	037598109
—	TATA MTRS LTD	28,305	$659K	0.0%	$17.26	—	SPONSORED ADR	876568502
TNDM	TANDEM DIABETES CARE INC	14,619	$657K	0.0%	$106.63	-57.5%	COM NEW	875372203
—	SNAP INC	771,000	$656K	0.0%	$0.88	—	NOTE 0.750% 8/0	83304AAB2
RMBS	RAMBUS INC DEL	18,136	$651K	0.0%	$15.09	+124.1%	COM	750917106
ARRY	ARRAY TECHNOLOGIES INC	33,546	$649K	0.0%	$19.43	-2.2%	COM SHS	04271T100
—	DIEBOLD NIXDORF INC	453,964	$649K	0.0%	$7.29	—	COM STK	253651103
PBF	PBF ENERGY INC	15,741	$649K	0.0%	$20.12	+106.6%	CL A	69318G106
IUSV	ISHARES TR	9,182	$649K	0.0%	$72.00	—	CORE S&P US VLU	464287663
INDB	INDEPENDENT BK CORP MASS	7,539	$647K	0.0%	$63.60	+18.0%	COM	453836108
—	ATLAS AIR WORLDWIDE HLDGS IN	6,396	$647K	0.0%	$81.03	—	COM NEW	049164205
RKT	ROCKET COS INC	92,400	$647K	0.0%	$9.94	-30.5%	Put	77311W101
BBCA	J P MORGAN EXCHANGE TRADED F	10,682	$646K	0.0%	$63.20	—	BETABUILDERS CDA	46641Q225
ABCL	ABCELLERA BIOLOGICS INC	63,437	$644K	0.0%	$15.57	-25.8%	COM	00288U106
ARWR	ARROWHEAD PHARMACEUTICALS IN	15,811	$642K	0.0%	$45.28	-26.8%	COM	04280A100
BUG	GLOBAL X FDS	29,387	$642K	0.0%	$23.86	—	CYBRSCURTY ETF	37954Y384
QDEL	QUIDELORTHO CORP	7,436	$641K	0.0%	$96.84	-12.5%	COM	219798105
OLLI	OLLIES BARGAIN OUTLET HLDGS	13,635	$640K	0.0%	$63.63	-15.3%	COM	681116109
PRF	INVESCO EXCHANGE TRADED FD T	3,941	$640K	0.0%	$162.33	—	FTSE RAFI 1000	46137V613
SKYY	FIRST TR EXCHANGE TRADED FD	11,098	$639K	0.0%	$87.82	—	CLOUD COMPUTING	33734X192
SNAP	SNAP INC	43,400	$639K	0.0%	$19.78	-50.1%	Put	83304A106
CAR	AVIS BUDGET GROUP	3,882	$639K	0.0%	$76.17	+150.2%	COM	053774105
FNDX	SCHWAB STRATEGIC TR	11,901	$638K	0.0%	$54.84	—	SCHWAB FDT US LG	808524771
—	BLACKROCK MUNIYILD QULT FD I	49,596	$638K	0.0%	$13.65	—	COM	09254F100
—	NUVEEN MUNICIPAL CREDIT INC	48,321	$637K	0.0%	$14.09	—	COM SH BEN INT	67070X101
ORIC	ORIC PHARMACEUTICALS INC	107,688	$636K	0.0%	$3.38	0.0%	COM	68622P109
FOXF	FOX FACTORY HLDG CORP	6,855	$635K	0.0%	$87.49	+6.3%	COM	35138V102
GPRE	GREEN PLAINS INC	18,261	$635K	0.0%	$33.13	-7.0%	COM	393222104
ENR	ENERGIZER HLDGS INC NEW	18,586	$635K	0.0%	$26.68	0.0%	COM	29272W109
EMXC	ISHARES INC	13,216	$634K	0.0%	$49.76	—	MSCI EMRG CHN	46434G764
EPC	EDGEWELL PERS CARE CO	16,046	$634K	0.0%	$48.85	-23.3%	COM	28035Q102
CMRC	BIGCOMMERCE HLDGS INC	72,040	$634K	0.0%	$44.76	-75.8%	COM SER 1	08975P108
—	INVESCO MUN OPPORTUNITY TR	60,016	$634K	0.0%	$11.22	—	COM	46132C107
—	GFL ENVIRONMENTAL INC	9,739	$634K	0.0%	$66.04	—	UNIT 03/15/2023	36168Q120
—	EASTERLY GOVT PPTYS INC	42,327	$629K	0.0%	$21.31	—	COM	27616P103
ARE	ALEXANDRIA REAL ESTATE EQ IN	4,300	$628K	0.0%	$130.46	-5.5%	Call	015271109
—	SUNNOVA ENERGY INTL INC.	28,163	$627K	0.0%	$28.47	—	COM	86745K104
PTEN	PATTERSON-UTI ENERGY INC	37,205	$627K	0.0%	$10.32	+59.9%	COM	703481101
PINS	PINTEREST INC	25,000	$627K	0.0%	$43.97	-45.8%	Call	72352L106
CRM	SALESFORCE INC	3,800	$627K	0.0%	$174.69	-17.5%	Call	79466L302
MKL	MARKEL CORP	474	$626K	0.0%	$1256.31	-1.5%	COM	570535104
—	PACIFIC PREMIER BANCORP	19,731	$625K	0.0%	$35.48	—	COM	69478X105
GME	GAMESTOP CORP NEW	33,759	$625K	0.0%	$30.86	-20.5%	CL A	36467W109
PFM	INVESCO EXCHANGE TRADED FD T	16,897	$620K	0.0%	$26.13	—	DIVID ACHIEVEV	46137V506
WTM	WHITE MTNS INS GROUP LTD	430	$616K	0.0%	$953.01	+42.2%	COM	G9618E107
PLTM	GRANITESHARES PLATINUM TR	58,518	$614K	0.0%	$10.50	—	SHS BEN INT	38748T103
SNX	TD SYNNEX CORPORATION	6,248	$614K	0.0%	$96.75	-7.5%	COM	87162W100
WOOF	PETCO HEALTH & WELLNESS CO I	58,443	$614K	0.0%	$15.85	-35.3%	COM	71601V105
FFIN	FIRST FINL BANKSHARES INC	17,746	$613K	0.0%	$31.01	+13.6%	COM	32020R109
—	NUVEEN AMT FREE MUN CR INC F	46,349	$612K	0.0%	$13.21	—	COM	67071L106
KRC	KILROY RLTY CORP	14,819	$612K	0.0%	$63.95	—	COM	49427F108
NBST	NEWBURY STREET ACQUISITN COR	61,070	$611K	0.0%	$9.79	+1.3%	COM	65101L104
BWFG	BANKWELL FINL GROUP INC	19,744	$611K	0.0%	$27.22	0.0%	COM	06654A103
MIST	MILESTONE PHARMACEUTICALS IN	152,636	$611K	0.0%	$6.00	-12.2%	COM	59935V107
BRX	BRIXMOR PPTY GROUP INC	26,800	$608K	0.0%	$21.78	—	Call	11120U105
—	SCHULTZE SPL PURP ACQ CORP I	60,097	$608K	0.0%	$9.92	—	CLASS A COM	808212104
CORP	PIMCO ETF TR	6,498	$607K	0.0%	$100.47	—	INV GRD CRP BD	72201R817
WOOF	PETCO HEALTH & WELLNESS CO I	57,800	$607K	0.0%	$15.85	-35.3%	Put	71601V105
CELH	CELSIUS HLDGS INC	5,802	$607K	0.0%	$19.95	+63.5%	COM NEW	15118V207
—	BLACKROCK MUNIHLDGS NJ QLTY	47,796	$607K	0.0%	$12.69	—	COM	09254X101
ESI	ELEMENT SOLUTIONS INC	32,743	$606K	0.0%	$10.90	+58.2%	COM	28618M106
—	ITIQUIRA ACQUISITION CORP	60,000	$606K	0.0%	$9.82	—	CL A SHS	G49773107
BYD	BOYD GAMING CORP	11,062	$604K	0.0%	$29.81	+82.8%	COM	103304101
—	LEVERE HOLDINGS CORP	59,566	$601K	0.0%	$9.81	—	CLASS A ORD SHS	G5462L106
—	INVESCO VALUE MUN INCOME TR	45,868	$601K	0.0%	$13.10	—	COM	46132P108
NBHC	NATIONAL BK HLDGS CORP	14,193	$600K	0.0%	$29.96	+31.3%	CL A	633707104
TJX	TJX COS INC NEW	7,500	$599K	0.0%	$50.22	+40.8%	Call	872540109
TGAAF	TARGET GLOBAL ACQUISI I CORP	58,400	$599K	0.0%	$10.14	0.0%	CLASS A ORD SHS	G8675N109
SBCF	SEACOAST BKG CORP FLA	19,077	$597K	0.0%	$26.18	+21.5%	COM NEW	811707801
RVLV	REVOLVE GROUP INC	26,816	$597K	0.0%	$44.68	-46.3%	CL A	76156B107
ASTS	AST SPACEMOBILE INC	123,394	$596K	0.0%	$8.53	-29.3%	COM CL A	00217D100
—	G1 THERAPEUTICS INC	109,339	$596K	0.0%	$5.45	—	COM	3621LQ109
TENB	TENABLE HLDGS INC	15,564	$595K	0.0%	$44.65	-17.8%	COM	88025T102
MAC	MACERICH CO	46,805	$594K	0.0%	$10.41	—	COM	554382101
HDG	PROSHARES TR	12,416	$592K	0.0%	$47.70	—	HD REPLICATION	74347X294
BCRX	BIOCRYST PHARMACEUTICALS INC	47,462	$592K	0.0%	$9.42	+32.4%	COM	09058V103
CALY	TOPGOLF CALLAWAY BRANDS CORP	28,801	$590K	0.0%	$24.66	-20.1%	COM	131193104
ASTS	AST SPACEMOBILE INC	121,900	$589K	0.0%	$8.53	-29.3%	Put	00217D100
HAIN	HAIN CELESTIAL GROUP INC	36,343	$589K	0.0%	$40.12	-55.6%	COM	405217100
IAG	IAMGOLD CORP	228,800	$588K	0.0%	$3.42	-49.2%	Call	450913108
QLYS	QUALYS INC	5,207	$586K	0.0%	$114.68	+8.9%	COM	74758T303
PPH	VANECK ETF TRUST	7,502	$585K	0.0%	$68.64	—	PHARMACEUTCL ETF	92189F692
TRUP	TRUPANION INC	10,826	$580K	0.0%	$87.50	-40.5%	COM	898202106
NSIT	INSIGHT ENTERPRISES INC	5,772	$580K	0.0%	$87.43	+9.2%	COM	45765U103
SXT	SENSIENT TECHNOLOGIES CORP	7,831	$580K	0.0%	$70.20	+2.1%	COM	81725T100
UMBF	UMB FINL CORP	6,873	$579K	0.0%	$88.41	-5.0%	COM	902788108
—	SOUTH JERSEY INDS INC	16,221	$576K	0.0%	$26.78	—	COM	838518108
KMPR	KEMPER CORP	11,359	$576K	0.0%	$66.60	-24.5%	COM	488401100
—	ISHARES TR	20,823	$573K	0.0%	$36.92	—	INTL DEVPPTY ETF	464288422
GPRO	GOPRO INC	100,000	$572K	0.0%	$8.87	-40.8%	Call	38268T103
ZD	ZIFF DAVIS INC	7,078	$569K	0.0%	$97.97	-17.9%	COM	48123V102
GOOG	ALPHABET INC	6,400	$568K	0.0%	$107.07	-11.5%	Put	02079K107
PAGP	PLAINS GP HLDGS L P	45,170	$567K	0.0%	$12.56	—	LTD PARTNR INT A	72651A207
USFD	US FOODS HLDG CORP	16,412	$565K	0.0%	$31.99	0.0%	COM	912008109
—	1LIFE HEALTHCARE INC	33,686	$563K	0.0%	$18.74	—	COM	68269G107
GUNR	FLEXSHARES TR	12,761	$561K	0.0%	$42.80	—	MORNSTAR UPSTR	33939L407
—	PROJECT ENERGY REIMAGINED AC	55,436	$560K	0.0%	$9.96	—	CLASS A ORD	G72556106
OFIX	ORTHOFIX MED INC	27,014	$559K	0.0%	$35.08	-49.7%	COM	68752M108
—	AVANGRID INC	12,807	$559K	0.0%	$50.25	—	COM	05351W103
EPR	EPR PPTYS	14,800	$559K	0.0%	$53.26	—	Call	26884U109
PRGO	PERRIGO CO PLC	16,358	$559K	0.0%	$53.45	-34.1%	SHS	G97822103
AVT	AVNET INC	13,365	$557K	0.0%	$35.53	+7.7%	COM	053807103
IE	IVANHOE ELECTRIC INC	45,655	$556K	0.0%	$9.13	+14.8%	COM	46578C108
AZZ	AZZ INC	13,792	$556K	0.0%	$39.79	-4.7%	COM	002474104
—	AHREN ACQUISITION CORP	53,918	$555K	0.0%	$10.07	—	CLASS A ORD SHS	G01322109
OPCH	OPTION CARE HEALTH INC	18,209	$555K	0.0%	$24.87	+24.8%	COM NEW	68404L201
UAA	UNDER ARMOUR INC	54,411	$553K	0.0%	$16.79	-48.5%	CL A	904311107
MVLA	PATHFINDER ACQUISITION CORP	54,787	$552K	0.0%	$9.81	—	CL A	G04119106
—	FREEDOM ACQUISITION I CORP	54,574	$551K	0.0%	$9.80	—	SHS CL A	G3663X110
WERN	WERNER ENTERPRISES INC	12,182	$551K	0.0%	$41.81	-2.5%	COM	950755108
CALX	CALIX INC	7,635	$549K	0.0%	$59.09	+13.8%	COM	13100M509
—	BLACKROCK SCIENCE & TECHNOLO	28,063	$549K	0.0%	$19.55	—	SHS BEN INT	09260K101
SPTS	SPDR SER TR	18,945	$548K	0.0%	$30.34	—	PORTFOLIO SH TSR	78468R101
BHF	BRIGHTHOUSE FINL INC	10,593	$547K	0.0%	$48.68	+7.4%	COM	10922N103
—	LIVEPERSON INC	50,564	$546K	0.0%	$58.96	—	COM	538146101
FEM	FIRST TR EXCH TRD ALPHDX FD	25,849	$546K	0.0%	$21.12	—	EMERG MKT ALPH	33737J182
ACRV	ACRIVON THERAPEUTICS INC	42,444	$545K	0.0%	$12.69	0.0%	COMMON STOCK	004890109
TEX	TEREX CORP NEW	12,592	$544K	0.0%	$37.73	+6.7%	COM	880779103
—	INVESCO EXCH TRD SLF IDX FD	19,610	$543K	0.0%	$27.71	—	RAFI STRG US ETF	46138J726
VFH	VANGUARD WORLD FDS	6,539	$543K	0.0%	$82.21	—	FINANCIALS ETF	92204A405
XP	XP INC	35,363	$543K	0.0%	$23.53	-25.7%	CL A	G98239109
DTCR	GLOBAL X FDS	41,408	$542K	0.0%	$13.10	—	DATA CTR REITS	37954Y236
TAGS	TEUCRIUM COMMODITY TR	17,194	$541K	0.0%	$31.45	—	AGRICULTURE FD	88166A706
IDV	ISHARES TR	19,794	$540K	0.0%	$27.45	—	INTL SEL DIV ETF	464288448
UFPI	UFP INDUSTRIES INC	6,766	$540K	0.0%	$57.21	+33.5%	COM	90278Q108
GHC	GRAHAM HLDGS CO	828	$538K	0.0%	$466.59	+26.8%	COM CL B	384637104
SCHB	SCHWAB STRATEGIC TR	11,995	$538K	0.0%	$70.56	—	US BRD MKT ETF	808524102
NSP	INSPERITY INC	4,658	$536K	0.0%	$85.60	+20.5%	COM	45778Q107
UTL	UNITIL CORP	10,323	$535K	0.0%	$57.27	-11.2%	COM	913259107
PCH	POTLATCHDELTIC CORPORATION	11,973	$535K	0.0%	$49.28	—	COM	737630103
RH	RH	2,000	$534K	0.0%	$356.88	-27.0%	Call	74967X103
—	TWELVE SEAS INVESTMENT CO II	52,998	$534K	0.0%	$9.75	—	COM CL A	90118T106
IIPR	INNOVATIVE INDL PPTYS INC	5,224	$534K	0.0%	$185.51	—	COM	45781V101
STWD	STARWOOD PPTY TR INC	26,231	$531K	0.0%	$20.51	—	COM	85571B105
—	LAVA THERAPEUTICS NV	89,600	$530K	0.0%	$5.92	—	SHS	N51517105
—	ETF MANAGERS TR	12,001	$529K	0.0%	$57.11	—	PRIME CYBR SCRTY	26924G201
—	OAK STR HEALTH INC	24,582	$529K	0.0%	$24.49	—	COM	67181A107
EPR	EPR PPTYS	13,995	$528K	0.0%	$53.26	—	COM SH BEN INT	26884U109
—	PIMCO MUN INCOME FD II	57,743	$525K	0.0%	$9.09	—	COM	72200W106
ABM	ABM INDS INC	11,677	$525K	0.0%	$35.37	+16.0%	COM	000957100
—	ETF SER SOLUTIONS	31,581	$522K	0.0%	$16.53	—	DEFIANCE HTL AIR	26922B873
CNX	CNX RES CORP	29,548	$520K	0.0%	$18.34	-5.9%	COM	12653C108
HOMB	HOME BANCSHARES INC	22,582	$519K	0.0%	$20.00	+21.3%	COM	436893200
—	LAVA MEDTECH ACQUISITION COR	50,400	$518K	0.0%	$10.06	—	CLASS A COM	519345102
—	MCLAREN TECHNOLOGY ACQ CORP	50,601	$517K	0.0%	$10.22	—	CLASS A COM	58176U109
CVBF	CVB FINL CORP	19,657	$517K	0.0%	$17.62	+34.2%	COM	126600105
SLX	VANECK ETF TRUST	8,242	$517K	0.0%	$62.63	—	STEEL ETF	92189F205
SLAB	SILICON LABORATORIES INC	3,779	$517K	0.0%	$164.90	-20.3%	COM	826919102
—	VECTOR GROUP LTD	43,514	$516K	0.0%	$11.25	—	COM	92240M108
LEN/B	LENNAR CORP	6,845	$515K	0.0%	$57.63	+6.9%	CL B	526057302
EXAS	EXACT SCIENCES CORP	9,696	$514K	0.0%	$40.86	0.0%	COM	30063P105
HOFT	HOOKER FURNISHINGS CORPORATI	27,371	$513K	0.0%	$16.12	0.0%	COM	439038100
USXF	ISHARES TR	16,087	$511K	0.0%	$31.86	—	ESG MSCI USA ETF	46436E767
TBCH	TURTLE BEACH CORP	71,100	$510K	0.0%	$7.83	0.0%	COM NEW	900450206
MORN	MORNINGSTAR INC	2,321	$510K	0.0%	$160.25	+42.2%	COM	617700109
MARA	MARATHON DIGITAL HOLDINGS IN	147,900	$507K	0.0%	$23.24	-63.9%	Call	565788106
WCC	WESCO INTL INC	4,033	$507K	0.0%	$106.21	+15.2%	COM	95082P105
—	SUMMIT HEALTHCRE ACQUISTN CO	50,249	$507K	0.0%	$10.08	—	CLASS A ORD SHS	G8566R102
—	TREEHOUSE FOODS INC	10,218	$506K	0.0%	$41.21	—	COM	89469A104
—	NORTH ATLANTIC ACQUISITN COR	50,000	$506K	0.0%	$9.85	—	CL A SHS	G66139109
—	TZP STRATEGIES ACQUISTN CORP	50,000	$505K	0.0%	$9.83	—	CL A SHS	G91595101
—	ESM ACQUISITION CORPORATION	50,000	$505K	0.0%	$9.72	—	SHS CL A	G3195H104
WLK	WESTLAKE CORPORATION	4,910	$505K	0.0%	$95.20	0.0%	COM	960413102
—	LIBERTY GLOBAL PLC	25,760	$504K	0.0%	$26.59	—	SHS CL C	G5480U120
IBRX	IMMUNITYBIO INC	97,961	$503K	0.0%	$4.56	+20.5%	COM	45256X103
NTNX	NUTANIX INC	19,271	$502K	0.0%	$23.02	+18.6%	CL A	67059N108
VTWV	VANGUARD SCOTTSDALE FDS	4,115	$502K	0.0%	$143.04	—	VNG RUS2000VAL	92206C649
KBH	KB HOME	15,500	$501K	0.0%	$27.25	+3.9%	Put	48666K109
—	SCPHARMACEUTICALS INC	69,600	$501K	0.0%	$7.20	—	COM	810648105
—	PIERIS PHARMACEUTICALS INC	481,727	$501K	0.0%	$1.04	—	COM	720795103
FLTR	VANECK ETF TRUST	20,125	$501K	0.0%	$24.90	—	IG FLOATING RATE	92189F486
—	TREEHOUSE FOODS INC	10,100	$501K	0.0%	$41.21	—	Call	89469A104
IBRX	IMMUNITYBIO INC	97,500	$500K	0.0%	$4.56	+20.5%	Put	45256X103
—	SUPER MICRO COMPUTER INC	5,498	$498K	0.0%	$55.67	—	COM	86800U104
FVC	FIRST TR EXCHANGE-TRADED FD	14,106	$497K	0.0%	$35.22	—	DORSEY WRIGHT	33738R878
ASTE	ASTEC INDS INC	11,385	$496K	0.0%	$56.46	-31.4%	COM	046224101
AVNT	AVIENT CORPORATION	14,529	$496K	0.0%	$34.18	-11.8%	COM	05368V106
—	PACWEST BANCORP DEL	21,563	$495K	0.0%	$36.29	—	COM	695263103
—	EASTERLY GOVT PPTYS INC	33,300	$495K	0.0%	$21.31	—	Call	27616P103
AIR	AAR CORP	10,744	$495K	0.0%	$31.41	+38.6%	COM	000361105
ESNT	ESSENT GROUP LTD	12,698	$494K	0.0%	$40.35	-10.9%	COM	G3198U102
KRG	KITE RLTY GROUP TR	22,100	$494K	0.0%	$21.84	—	Call	49803T300
SPIB	SPDR SER TR	15,469	$493K	0.0%	$33.19	—	PORTFOLIO INTRMD	78464A375
VC	VISTEON CORP	3,697	$491K	0.0%	$106.43	+24.5%	COM NEW	92839U206
SEM	SELECT MED HLDGS CORP	19,733	$491K	0.0%	$16.77	-27.0%	COM	81619Q105
PRCH	PORCH GROUP INC	238,764	$489K	0.0%	$16.26	-89.1%	COM	733245104
JHG	JANUS HENDERSON GROUP PLC	20,247	$487K	0.0%	$30.44	-23.0%	ORD SHS	G4474Y214
—	CIIG CAPITAL PARTNERS II INC	47,800	$487K	0.0%	$10.07	—	COM CL A	12561U109
EPI	WISDOMTREE TR	14,560	$487K	0.0%	$32.42	—	INDIA ERNGS FD	97717W422
BRLS	OXUS ACQUISITION CORP	46,900	$485K	0.0%	$10.08	+1.2%	SHS CL A	G6859L105
CSGS	CSG SYS INTL INC	8,445	$485K	0.0%	$40.97	+33.8%	COM	126349109
TOST	TOAST INC	23,841	$484K	0.0%	$18.00	+4.5%	CL A	888787108
DON	WISDOMTREE TR	11,352	$484K	0.0%	$42.35	—	US MIDCAP DIVID	97717W505
—	LESLIES INC	39,252	$480K	0.0%	$22.40	—	COM	527064109
—	SOUTHSTATE CORPORATION	6,286	$480K	0.0%	$80.01	—	COM	840441109
CRUS	CIRRUS LOGIC INC	6,210	$479K	0.0%	$79.16	-9.1%	COM	172755100
SSD	SIMPSON MFG INC	5,228	$478K	0.0%	$83.77	+1.8%	COM	829073105
IBOC	INTERNATIONAL BANCSHARES COR	10,349	$477K	0.0%	$35.22	+25.9%	COM	459044103
FXL	FIRST TR EXCHANGE TRADED FD	5,113	$476K	0.0%	$65.74	—	TECH ALPHADEX	33734X176
BLMN	BLOOMIN BRANDS INC	22,556	$476K	0.0%	$22.05	-15.2%	COM	094235108
XHB	SPDR SER TR	7,465	$476K	0.0%	$84.68	—	S&P HOMEBUILD	78464A888
COKE	COCA COLA CONS INC	876	$476K	0.0%	$35.84	+28.0%	COM	191098102
BRBR	BELLRING BRANDS INC	18,223	$469K	0.0%	$24.60	-2.3%	COMMON STOCK	07831C103
MGY	MAGNOLIA OIL & GAS CORP	19,280	$467K	0.0%	$10.12	+140.8%	CL A	559663109
HMN	HORACE MANN EDUCATORS CORP N	12,238	$466K	0.0%	$39.53	-4.6%	COM	440327104
TDC	TERADATA CORP DEL	13,728	$466K	0.0%	$38.78	-17.0%	COM	88076W103
MMSI	MERIT MED SYS INC	6,553	$465K	0.0%	$64.01	+4.3%	COM	589889104
AROC	ARCHROCK INC	51,638	$465K	0.0%	$5.92	+18.1%	COM	03957W106
ALGT	ALLEGIANT TRAVEL CO	6,434	$465K	0.0%	$70.51	0.0%	COM	01748X102
DGRW	WISDOMTREE TR	7,574	$465K	0.0%	$60.27	—	US QTLY DIV GRT	97717X669
GTX	GARRETT MOTION INC	60,399	$463K	0.0%	$7.33	-4.1%	COM	366505105
NX	QUANEX BLDG PRODS CORP	19,136	$461K	0.0%	$18.54	+16.1%	COM	747619104
ACWX	ISHARES TR	10,092	$460K	0.0%	$53.36	—	MSCI ACWI EX US	464288240
—	IMMUNOGEN INC	91,869	$460K	0.0%	$4.93	—	COM	45253H101
AMKR	AMKOR TECHNOLOGY INC	19,071	$460K	0.0%	$17.54	+25.3%	COM	031652100
GLDD	GREAT LAKES DREDGE & DOCK CO	76,981	$460K	0.0%	$14.80	-52.5%	COM	390607109
TOTL	SSGA ACTIVE ETF TR	11,464	$459K	0.0%	$48.73	—	SPDR TR TACTIC	78467V848
FNDF	SCHWAB STRATEGIC TR	15,745	$459K	0.0%	$28.93	—	SCHWB FDT INT LG	808524755
TSHA	TAYSHA GENE THERAPIES INC	202,199	$459K	0.0%	$2.02	0.0%	COM SHS	877619106
AAON	AAON INC	5,931	$458K	0.0%	$40.68	+13.0%	COM PAR $0.004	000360206
—	INVESTMENT MANAGERS SER TR	12,054	$457K	0.0%	$37.88	—	KNWLDL LD ETF	46143U849
DLB	DOLBY LABORATORIES INC	6,471	$456K	0.0%	$59.10	+10.4%	COM CL A	25659T107
VNT	VONTIER CORPORATION	23,466	$456K	0.0%	$29.74	-37.0%	COM	928881101
FSBW	FS BANCORP INC	13,600	$455K	0.0%	$28.16	0.0%	COM	30263Y104
BCC	BOISE CASCADE CO DEL	6,099	$454K	0.0%	$34.40	+69.8%	COM	09739D100
TSAT	TELESAT CORP	61,400	$453K	0.0%	$7.78	0.0%	CL A & CL B SHS	879512309
SHG	SHINHAN FINANCIAL GROUP CO L	15,376	$452K	0.0%	$28.46	—	SPN ADR RESTRD	824596100
CYTK	CYTOKINETICS INC	9,857	$452K	0.0%	$23.11	+85.8%	COM NEW	23282W605
—	CATALENT INC	10,000	$452K	0.0%	$81.28	—	Put	148806102
VONE	VANGUARD SCOTTSDALE FDS	2,590	$451K	0.0%	$200.09	—	VNG RUS1000IDX	92206C730
VIV	TELEFONICA BRASIL SA	60,081	$451K	0.0%	$8.15	—	NEW ADR	87936R205
—	CUSHMAN WAKEFIELD PLC	36,089	$450K	0.0%	$12.77	—	SHS	G2717B108
LPRO	OPEN LENDING CORP	66,359	$450K	0.0%	$7.04	0.0%	COM CL A	68373J104
—	ATLANTICA SUSTAINABLE INFR P	16,970	$447K	0.0%	$30.92	—	SHS	G0751N103
IUSG	ISHARES TR	5,326	$446K	0.0%	$94.33	—	CORE S&P US GWT	464287671
GEF	GREIF INC	6,535	$446K	0.0%	$60.59	0.0%	CL A	397624107
PZZA	PAPA JOHNS INTL INC	5,249	$446K	0.0%	$60.39	+15.8%	COM	698813102
RDVY	FIRST TR EXCHANGE-TRADED FD	9,689	$446K	0.0%	$42.30	—	RISNG DIVD ACHIV	33738R506
STGW	STAGWELL INC	58,256	$445K	0.0%	$7.00	+2.9%	COM CL A	85256A109
FRPT	FRESHPET INC	8,405	$444K	0.0%	$50.34	+18.2%	COM	358039105
—	LI-CYCLE HOLDINGS CORP	93,053	$444K	0.0%	$11.27	—	COMMON SHARES	50202P105
ZIM	ZIM INTEGRATED SHIPPING SERV	25,670	$441K	0.0%	$44.21	-49.7%	SHS	M9T951109
—	CF ACQUISITION CORP VII	43,200	$441K	0.0%	$10.01	—	CLASS A COM	12521H107
FNDC	SCHWAB STRATEGIC TR	14,034	$440K	0.0%	$36.86	—	SCHWB FDT INT SC	808524748
BXMT	BLACKSTONE MTG TR INC	20,135	$437K	0.0%	$26.83	—	COM CL A	09257W100
CVNA	CARVANA CO	92,103	$437K	0.0%	$15.78	-33.1%	CL A	146869102
—	89BIO INC	34,233	$436K	0.0%	$7.14	—	COM	282559103
SHOO	MADDEN STEVEN LTD	13,637	$436K	0.0%	$33.04	-12.2%	COM	556269108
IHE	ISHARES TR	2,316	$434K	0.0%	$171.30	—	U.S. PHARMA ETF	464288836
GPK	GRAPHIC PACKAGING HLDG CO	19,407	$433K	0.0%	$19.45	+13.1%	COM	388689101
MTX	MINERALS TECHNOLOGIES INC	7,117	$433K	0.0%	$53.93	+3.1%	COM	603158106
MELI	MERCADOLIBRE INC	500	$433K	0.0%	$1413.83	-37.0%	Put	58733R102
CVLT	COMMVAULT SYS INC	6,697	$433K	0.0%	$53.48	+16.0%	COM	204166102
MTSI	MACOM TECH SOLUTIONS HLDGS I	6,453	$433K	0.0%	$54.29	+15.0%	COM	55405Y100
CSV	CARRIAGE SVCS INC	15,464	$429K	0.0%	$25.93	0.0%	COM	143905107
ADNT	ADIENT PLC	10,874	$428K	0.0%	$39.49	-11.4%	ORD SHS	G0084W101
NUS	NU SKIN ENTERPRISES INC	10,041	$428K	0.0%	$36.66	-6.5%	CL A	67018T105
DES	WISDOMTREE TR	15,006	$428K	0.0%	$32.21	—	US SMALLCAP DIVD	97717W604
ACA	ARCOSA INC	6,915	$424K	0.0%	$54.61	+7.9%	COM	039653100
—	SUMMIT MATLS INC	14,251	$424K	0.0%	$26.19	—	CL A	86614U100
MGK	VANGUARD WORLD FD	2,265	$424K	0.0%	$218.65	—	MEGA GRWTH IND	921910816
UJB	PROSHARES TR	5,800	$423K	0.0%	$72.95	—	ULTRA HIGH YLD	74348A707
OPEN	OPENDOOR TECHNOLOGIES INC	360,000	$421K	0.0%	$10.71	-81.5%	Call	683712103
—	NIKOLA CORP	76,600	$421K	0.0%	$10.43	—	Call	654110105
SIG	SIGNET JEWELERS LIMITED	6,151	$420K	0.0%	$71.93	-14.8%	SHS	G81276100
PRK	PARK NATL CORP	2,932	$419K	0.0%	$110.15	+27.8%	COM	700658107
ABG	ASBURY AUTOMOTIVE GROUP INC	2,309	$418K	0.0%	$118.92	+40.6%	COM	043436104
AMLP	ALPS ETF TR	10,260	$418K	0.0%	$32.92	—	ALERIAN MLP	00162Q452
BDN	BRANDYWINE RLTY TR	60,632	$418K	0.0%	$9.01	—	SH BEN INT NEW	105368203
CHWY	CHEWY INC	10,060	$418K	0.0%	$51.11	-23.8%	CL A	16679L109
DEI	DOUGLAS EMMETT INC	26,103	$417K	0.0%	$24.67	—	COM	25960P109
MTRX	MATRIX SVC CO	62,900	$417K	0.0%	$5.17	0.0%	COM	576853105
HELE	HELEN OF TROY LTD	3,693	$417K	0.0%	$186.56	-47.8%	COM	G4388N106
—	CALAMOS STRATEGIC TOTAL RETU	31,045	$417K	0.0%	$15.62	—	COM SH BEN INT	128125101
IMNM	IMMUNOME INC	92,593	$416K	0.0%	$17.44	-76.9%	COM	45257U108
—	ENCORE WIRE CORP	2,960	$415K	0.0%	$77.22	—	COM	292562105
—	DWS MUN INCOME TR	42,104	$415K	0.0%	$10.40	—	COM	233368109
ELF	E L F BEAUTY INC	7,428	$412K	0.0%	$21.47	+128.1%	COM	26856L103
KWR	QUAKER HOUGHTON	2,093	$412K	0.0%	$208.31	-19.3%	COM	747316107
NAVI	NAVIENT CORPORATION	25,013	$412K	0.0%	$14.70	+7.6%	COM	63938C108
—	AMERICAN EQTY INVT LIFE HLD	8,894	$410K	0.0%	$29.74	—	COM	025676206
—	REV GROUP INC	32,130	$409K	0.0%	$13.14	—	COM	749527107
—	SP PLUS CORP	11,729	$408K	0.0%	$29.99	—	COM	78469C103
—	INARI MED INC	5,714	$407K	0.0%	$76.96	—	COM	45332Y109
FLAU	FRANKLIN TEMPLETON ETF TR	15,082	$407K	0.0%	$26.97	—	FTSE AUSTRALIA	35473P843
VAW	VANGUARD WORLD FDS	2,240	$405K	0.0%	$170.76	—	MATERIALS ETF	92204A801
—	NUVEEN PENNSYLVANIA QLT MUN	30,790	$405K	0.0%	$14.00	—	COM	670972108
ASO	ACADEMY SPORTS & OUTDOORS IN	7,692	$404K	0.0%	$35.53	+30.8%	COM	00402L107
BKU	BANKUNITED INC	11,662	$403K	0.0%	$30.03	+4.1%	COM	06652K103
—	DEEP LAKE CAPITAL ACQUSTN CO	39,818	$402K	0.0%	$9.96	—	CL A SHS	G27029100
—	EATON VANCE TAX-MANAGED GLOB	49,782	$402K	0.0%	$7.44	—	COM	27829F108
KTB	KONTOOR BRANDS INC	9,297	$401K	0.0%	$32.51	+19.9%	COM	50050N103
—	INVESCO ADVANTAGE MUN INCOME	42,371	$401K	0.0%	$10.21	—	SH BEN INT	46132E103
—	CENTRAL SECS CORP	11,814	$400K	0.0%	$33.87	—	COM	155123102
TILT	FLEXSHARES TR	2,608	$400K	0.0%	$178.37	—	MORNSTAR USMKT	33939L100
OMCL	OMNICELL COM	7,907	$400K	0.0%	$78.38	-23.4%	COM	68213N109
—	BNY MELLON MUN BD INFRASTRUC	34,342	$400K	0.0%	$11.64	—	COM SHS	09662W109
INFY	INFOSYS LTD	22,182	$400K	0.0%	$14.57	—	SPONSORED ADR	456788108
—	NUVEEN NEW JERSEY QULT MUN F	30,049	$400K	0.0%	$14.11	—	COM	67069Y102
CDLX	CARDLYTICS INC	67,482	$399K	0.0%	$90.96	-93.2%	COM	14161W105
IYE	ISHARES TR	8,531	$399K	0.0%	$34.89	—	U.S. ENERGY ETF	464287796
—	SENSEONICS HLDGS INC	359,279	$399K	0.0%	$2.61	—	COM	81727U105
—	CALAMOS GBL DYN INCOME FUND	65,000	$398K	0.0%	$6.13	—	COM	12811L107
GSLC	GOLDMAN SACHS ETF TR	5,208	$398K	0.0%	$84.91	—	ACTIVEBETA US LG	381430503
CNK	CINEMARK HLDGS INC	29,571	$398K	0.0%	$15.67	-29.0%	COM	17243V102
—	AURORA TECHNOLOGY ACQUISITIO	38,900	$398K	0.0%	$10.03	—	CLASS A ORD SHS	G06984119
RSPG	INVESCO EXCHANGE TRADED FD T	5,466	$397K	0.0%	$59.72	—	S&P500 EQL ENR	46137V365
MATX	MATSON INC	6,158	$397K	0.0%	$54.30	+16.5%	COM	57686G105
SUPN	SUPERNUS PHARMACEUTICALS INC	10,615	$397K	0.0%	$31.20	+11.4%	COM	868459108
—	BLACKROCK MUNIHLDGS NY QLTY	33,822	$396K	0.0%	$12.25	—	COM	09255C106
SMH	VANECK ETF TRUST	1,947	$396K	0.0%	$281.01	—	SEMICONDUCTR ETF	92189F676
—	FORWARD AIR CORP	3,697	$395K	0.0%	$86.45	—	COM	349853101
—	LIBERTY ALL STAR EQUITY FD	66,160	$392K	0.0%	$5.92	—	SH BEN INT	530158104
—	BLACKROCK MUNI INCOME TR II	33,619	$391K	0.0%	$12.52	—	COM	09249N101
SBRA	SABRA HEALTH CARE REIT INC	31,346	$391K	0.0%	$16.02	—	COM	78573L106
AIN	ALBANY INTL CORP	3,878	$390K	0.0%	$70.82	+29.1%	CL A	012348108
—	BARNES GROUP INC	9,532	$390K	0.0%	$49.12	—	COM	067806109
—	DIREXION SHS ETF TR	50,249	$390K	0.0%	$7.76	—	DRX DLYSOKOR3X	25459Y520
CDP	CORPORATE OFFICE PPTYS TR	14,910	$388K	0.0%	$27.63	—	SH BEN INT	22002T108
TQQQ	PROSHARES TR	17,440	$387K	0.0%	$73.25	—	ULTRAPRO QQQ	74347X831
IVZ	INVESCO LTD	20,000	$387K	0.0%	$16.83	-12.3%	Put	G491BT108
IVZ	INVESCO LTD	20,000	$387K	0.0%	$16.83	-12.3%	Call	G491BT108
ESLT	ELBIT SYS LTD	8,308	$386K	0.0%	$128.91	+41.5%	ORD	M3760D101
—	BLACKROCK MUNIYIELD MICH QU	30,384	$385K	0.0%	$13.33	—	COM	09254V105
CATY	CATHAY GEN BANCORP	9,369	$385K	0.0%	$34.37	+13.6%	COM	149150104
DAN	DANA INC	25,042	$382K	0.0%	$14.30	-0.8%	COM	235825205
—	WORLD QUANTUM GROWTH ACQUISI	37,500	$382K	0.0%	$9.84	—	SHS CL A	G5596W101
PRQR	PROQR THRAPEUTICS N V	102,551	$381K	0.0%	$1.31	0.0%	SHS EURO	N71542109
CANE	TEUCRIUM COMMODITY TR	39,721	$381K	0.0%	$9.58	—	SUGAR FD	88166A409
VSCO	VICTORIAS SECRET AND CO	8,500	$380K	0.0%	$58.17	-31.7%	Call	926400102
BCO	BRINKS CO	6,311	$379K	0.0%	$55.24	+1.1%	COM	109696104
KD	KYNDRYL HLDGS INC	33,973	$379K	0.0%	$17.96	-44.0%	COMMON STOCK	50155Q100
UNFI	UNITED NAT FOODS INC	9,580	$379K	0.0%	$39.91	+3.7%	COM	911163103
PROF	PROFOUND MED CORP	34,791	$378K	0.0%	$14.01	-61.1%	COM NEW	74319B502
—	BLACKROCK MUN INCOME TR	33,535	$377K	0.0%	$11.24	—	SH BEN INT	09248F109
IBP	INSTALLED BLDG PRODS INC	4,214	$376K	0.0%	$90.15	-11.2%	COM	45780R101
GSK	GSK PLC	10,658	$375K	0.0%	$30.54	—	SPONSORED ADR	37733W204
TRN	TRINITY INDS INC	12,521	$373K	0.0%	$22.21	+9.7%	COM	896522109
—	VERITIV CORP	2,738	$373K	0.0%	$40.21	—	COM	923454102
FHI	FEDERATED HERMES INC	10,226	$373K	0.0%	$26.80	+14.3%	CL B	314211103
—	EQUITRANS MIDSTREAM CORP	54,364	$371K	0.0%	$9.02	—	COM	294600101
PIPR	PIPER SANDLER COMPANIES	2,596	$371K	0.0%	$95.56	+36.7%	COM	724078100
KLIC	KULICKE & SOFFA INDS INC	7,527	$370K	0.0%	$42.95	-3.3%	COM	501242101
—	MAXAR TECHNOLOGIES INC	7,151	$370K	0.0%	$28.32	—	COM	57778K105
WCLD	WISDOMTREE TR	14,735	$370K	0.0%	$53.13	—	CLOUD COMPUTNG	97717Y691
SDGR	SCHRODINGER INC	18,519	$369K	0.0%	$43.77	-52.6%	COM	80810D103
FCFS	FIRSTCASH HOLDINGS INC	4,172	$369K	0.0%	$75.29	+12.7%	COM	33768G107
SFNC	SIMMONS 1ST NATL CORP	16,996	$369K	0.0%	$24.85	-8.6%	CL A $1 PAR	828730200
FVD	FIRST TR VALUE LINE DIVID IN	8,993	$369K	0.0%	$39.05	—	SHS	33734H106
CROX	CROCS INC	3,400	$369K	0.0%	$72.85	+21.4%	Put	227046109
RPG	INVESCO EXCHANGE TRADED FD T	2,404	$368K	0.0%	$175.36	—	S&P500 PUR GWT	46137V266
—	COHEN & STEERS QUALITY INCOM	29,609	$367K	0.0%	$12.17	—	COM	19247L106
—	BLACKROCK MUNIYIELD N Y QUAL	32,461	$366K	0.0%	$11.29	—	COM	09255E102
PGF	INVESCO EXCHANGE TRADED FD T	25,264	$366K	0.0%	$17.77	—	FINL PFD ETF	46137V621
ANNX	ANNEXON INC	65,380	$365K	0.0%	$5.49	0.0%	COM	03589W102
AOK	ISHARES TR	10,700	$364K	0.0%	$34.06	—	CONSER ALLOC ETF	464289883
TSEM	TOWER SEMICONDUCTOR LTD	29,567	$362K	0.0%	$47.57	-8.6%	SHS NEW	M87915274
SCHL	SCHOLASTIC CORP	9,050	$362K	0.0%	$28.69	+18.7%	COM	807066105
NLR	VANECK ETF TRUST	6,330	$362K	0.0%	$56.92	—	URANIUM PLS NUCL	92189F601
CSIQ	CANADIAN SOLAR INC	11,654	$360K	0.0%	$38.73	-13.3%	COM	136635109
CX	CEMEX SAB DE CV	85,494	$360K	0.0%	$4.87	—	SPON ADR NEW	151290889
AGNC	AGNC INVT CORP	34,711	$360K	0.0%	$12.09	—	COM	00123Q104
FHB	FIRST HAWAIIAN INC	13,790	$359K	0.0%	$19.70	+11.7%	COM	32051X108
XBOC	INNOVATOR ETFS TR	15,400	$359K	0.0%	$23.41	—	US EQTY ACCELRT9	45783Y848
STRL	STERLING INFRASTRUCTURE INC	10,898	$359K	0.0%	$15.87	+85.2%	COM	859241101
DRH	DIAMONDROCK HOSPITALITY CO	43,714	$358K	0.0%	$8.55	—	COM	252784301
PSEC	PROSPECT CAP CORP	50,000	$358K	0.0%	$3.10	+49.2%	COM	74348T102
XMYDX	BLACKROCK MUNIYIELD FD INC	30,423	$357K	0.0%	$11.74	—	COM	09253W104
—	BEACON ROOFING SUPPLY INC	6,264	$356K	0.0%	$46.13	—	COM	073685109
—	BLACKROCK MUN INCOME QUALITY	28,626	$356K	0.0%	$12.43	—	COM	092479104
—	APPLIED THERAPEUTICS INC	323,100	$355K	0.0%	$1.10	—	COM	03828A101
—	PRECISION BIOSCIENCES INC	298,600	$355K	0.0%	$1.19	—	COM	74019P108
FULT	FULTON FINL CORP PA	20,750	$355K	0.0%	$11.55	+32.3%	COM	360271100
—	CYMABAY THERAPEUTICS INC	56,276	$354K	0.0%	$6.29	—	COM	23257D103
REMX	VANECK ETF TRUST	3,929	$354K	0.0%	$90.40	—	RARE EARTH/STRTG	92189H805
—	FIRST TR EXCH TRD ALPHDX FD	32,325	$353K	0.0%	$10.92	—	BRAZIL ALPHADEX	33737J133
—	SITE CTRS CORP	25,812	$353K	0.0%	$12.89	—	COM	82981J109
—	ALTIMAR ACQUISITION CORP III	35,000	$352K	0.0%	$9.83	—	SHS CL A	G0370U108
PBH	PRESTIGE CONSMR HEALTHCARE I	5,515	$351K	0.0%	$39.09	+46.7%	COM	74112D101
—	SAPIENS INTL CORP N V	18,859	$351K	0.0%	$20.01	—	SHS	G7T16G103
—	PERFICIENT INC	4,929	$351K	0.0%	$85.34	—	COM	71375U101
—	FIRST LONG IS CORP	18,447	$350K	0.0%	$17.73	—	COM	320734106
BXC	BLUELINX HLDGS INC	4,825	$349K	0.0%	$9.03	+655.1%	COM NEW	09624H208
WD	WALKER & DUNLOP INC	4,392	$349K	0.0%	$59.41	+28.2%	COM	93148P102
OII	OCEANEERING INTL INC	19,887	$348K	0.0%	$12.32	+7.8%	COM	675232102
RCMT	RCM TECHNOLOGIES INC	26,550	$348K	0.0%	$17.61	-11.5%	COM NEW	749360400
MGIC	MAGIC SOFTWARE ENTERPRISES L	20,000	$347K	0.0%	$15.48	-10.2%	ORD	559166103
DIOD	DIODES INC	4,259	$346K	0.0%	$70.47	+11.2%	COM	254543101
NWBI	NORTHWEST BANCSHARES INC MD	24,697	$346K	0.0%	$8.97	+29.3%	COM	667340103
—	AEGON N V	67,854	$346K	0.0%	$4.86	—	NY REGISTRY SHS	007924103
UNF	UNIFIRST CORP MASS	1,781	$345K	0.0%	$173.26	+3.1%	COM	904708104
SANM	SANMINA CORPORATION	5,203	$344K	0.0%	$36.42	+62.5%	COM	801056102
BANF	BANCFIRST CORP	3,835	$342K	0.0%	$49.40	+80.6%	COM	05945F103
KEUA	KRANESHARES TR	10,500	$341K	0.0%	$32.48	—	EUROPEAN CARBON	500767561
OTTR	OTTER TAIL CORP	5,755	$340K	0.0%	$47.62	+16.0%	COM	689648103
ISTR	INVESTAR HLDG CORP	14,835	$339K	0.0%	$21.45	0.0%	COM	46134L105
—	SENSEONICS HLDGS INC	305,600	$339K	0.0%	$2.61	—	Put	81727U105
USRT	ISHARES TR	6,821	$339K	0.0%	$50.24	—	CRE U S REIT ETF	464288521
VOOG	VANGUARD ADMIRAL FDS INC	1,589	$338K	0.0%	$273.34	—	500 GRTH IDX F	921932505
JUST	GOLDMAN SACHS ETF TR	6,074	$337K	0.0%	$62.48	—	JUST US LRG CP	381430396
SPTL	SPDR SER TR	11,327	$337K	0.0%	$35.38	—	PORTFOLIO LN TSR	78464A664
HHS	HARTE HANKS INC	28,700	$337K	0.0%	$13.33	-17.0%	COM	416196202
ACIW	ACI WORLDWIDE INC	14,579	$336K	0.0%	$28.53	-24.5%	COM	004498101
PHO	INVESCO EXCHANGE TRADED FD T	6,455	$336K	0.0%	$55.67	—	WATER RES ETF	46137V142
—	GRAN TIERRA ENERGY INC	332,026	$335K	0.0%	$1.43	—	COM	38500T101
NRG	NRG ENERGY INC	10,300	$334K	0.0%	$33.74	+8.2%	Put	629377508
THRM	GENTHERM INC	5,046	$334K	0.0%	$66.25	-2.5%	COM	37253A103
FBP	FIRST BANCORP P R	26,161	$333K	0.0%	$7.50	+74.9%	COM NEW	318672706
—	LAMF GLOBAL VENTURES CORP I	32,300	$333K	0.0%	$10.00	—	CLASS A ORD	G5338L108
TOWN	TOWNEBANK PORTSMOUTH VA	10,662	$331K	0.0%	$29.39	+5.5%	COM	89214P109
—	MR COOPER GROUP INC	8,132	$331K	0.0%	$26.03	—	COM	62482R107
KFY	KORN FERRY	6,484	$331K	0.0%	$41.52	+19.7%	COM NEW	500643200
VXF	VANGUARD INDEX FDS	2,487	$331K	0.0%	$166.59	—	EXTEND MKT ETF	922908652
VNQI	VANGUARD INTL EQUITY INDEX F	7,935	$330K	0.0%	$55.20	—	GLB EX US ETF	922042676
HLIT	HARMONIC INC	25,000	$328K	0.0%	$7.31	+90.9%	Call	413160102
ABOS	ACUMEN PHARMACEUTICALS INC	58,400	$326K	0.0%	$6.72	0.0%	COM	00509G209
—	MAGELLAN MIDSTREAM PRTNRS LP	6,475	$326K	0.0%	$58.23	—	COM UNIT RP LP	559080106
—	2U INC	51,766	$326K	0.0%	$9.57	—	COM	90214J101
MDGL	MADRIGAL PHARMACEUTICALS INC	1,089	$326K	0.0%	$97.80	0.0%	COM	558868105
—	PATTERSON COS INC	11,306	$326K	0.0%	$27.67	—	COM	703395103
HUBG	HUB GROUP INC	3,978	$325K	0.0%	$25.16	+55.2%	CL A	443320106
ACLS	AXCELIS TECHNOLOGIES INC	3,757	$324K	0.0%	$32.80	+114.8%	COM NEW	054540208
—	SAFEHOLD INC	11,244	$324K	0.0%	$28.85	—	COM	78645L100
—	CURO GROUP HOLDINGS CORP	90,212	$324K	0.0%	$3.59	—	COM	23131L107
IMCG	ISHARES TR	6,006	$324K	0.0%	$67.64	—	MRGSTR MD CP GRW	464288307
SMPL	SIMPLY GOOD FOODS CO	8,405	$324K	0.0%	$31.05	+18.8%	COM	82900L102
—	CONYERS PARK III ACQSITN COR	32,522	$323K	0.0%	$9.72	—	CLASS A COM	21289P102
—	GLOBAL SYSTEMS DYNAMICS INC	30,995	$323K	0.0%	$10.29	—	CLASS A COM	37653T108
GO	GROCERY OUTLET HLDG CORP	10,579	$323K	0.0%	$28.86	+8.7%	COM	39874R101
—	WORLDWIDE WEBB ACQUISITION C	31,500	$321K	0.0%	$9.98	—	CLASS A ORD SHS	G97775103
NTLA	INTELLIA THERAPEUTICS INC	6,444	$321K	0.0%	$47.55	0.0%	COM	45826J105
—	HOSTESS BRANDS INC	14,258	$321K	0.0%	$21.71	—	CL A	44109J106
BANR	BANNER CORP	5,045	$320K	0.0%	$35.42	+68.6%	COM NEW	06652V208
STAA	STAAR SURGICAL CO	6,199	$320K	0.0%	$64.72	-3.1%	COM PAR $0.01	852312305
WMK	WEIS MKTS INC	3,716	$319K	0.0%	$45.45	+74.3%	COM	948849104
—	OUTFRONT MEDIA INC	18,815	$319K	0.0%	$18.12	—	COM	69007J106
—	ALSP ORCHID ACQUISITION CORP	31,100	$318K	0.0%	$10.07	—	CLASS A ORD	G0231L107
TLH	ISHARES TR	2,844	$317K	0.0%	$154.50	—	10-20 YR TRS ETF	464288653
EYE	NATIONAL VISION HLDGS INC	8,150	$317K	0.0%	$32.95	+13.7%	COM	63845R107
WTRE	WISDOMTREE TR	19,120	$316K	0.0%	$16.53	—	NEW ECON REAL ES	97717W331
MRNA	MODERNA INC	1,500	$315K	0.0%	$260.75	-37.3%	Put	60770K107
—	2U INC	50,000	$315K	0.0%	$9.57	—	Put	90214J101
ALG	ALAMO GROUP INC	2,067	$314K	0.0%	$126.35	+12.5%	COM	011311107
LMND	LEMONADE INC	15,076	$314K	0.0%	$51.40	-61.5%	COM	52567D107
COLB	COLUMBIA BKG SYS INC	10,415	$314K	0.0%	$26.40	+0.2%	COM	197236102
CVNA	CARVANA CO	66,300	$314K	0.0%	$15.78	-33.1%	Put	146869102
DASH	DOORDASH INC	6,083	$314K	0.0%	$70.05	-25.9%	CL A	25809K105
MOO	VANECK ETF TRUST	3,264	$313K	0.0%	$95.84	—	AGRIBUSINESS ETF	92189F700
VDE	VANGUARD WORLD FDS	2,582	$313K	0.0%	$113.84	—	ENERGY ETF	92204A306
—	SCHNITZER STEEL INDS INC	8,947	$313K	0.0%	$26.63	—	CL A	806882106
—	NUVEEN S&P 500 BUY-WRITE INC	24,446	$312K	0.0%	$12.04	—	COM	6706ER101
—	CIRCOR INTL INC	12,595	$312K	0.0%	$30.22	—	COM	17273K109
NEU	NEWMARKET CORP	992	$312K	0.0%	$297.72	-2.8%	COM	651587107
ONTO	ONTO INNOVATION INC	4,541	$311K	0.0%	$50.41	+42.5%	COM	683344105
PLXS	PLEXUS CORP	2,973	$311K	0.0%	$73.12	+38.2%	COM	729132100
RNST	RENASANT CORP	7,799	$310K	0.0%	$33.65	+12.4%	COM	75970E107
—	ADAMS DIVERSIFIED EQUITY FD	17,808	$310K	0.0%	$17.41	—	COM	006212104
—	MAXEON SOLAR TECHNOLOGIES LT	18,663	$310K	0.0%	$14.49	—	SHS	Y58473102
—	TILRAY BRANDS INC	114,300	$310K	0.0%	$16.13	—	Put	88688T100
—	DESKTOP METAL INC	227,736	$310K	0.0%	$1.80	—	COM CL A	25058X105
CBRL	CRACKER BARREL OLD CTRY STOR	3,188	$309K	0.0%	$97.50	-6.7%	COM	22410J106
VSAT	VIASAT INC	9,669	$307K	0.0%	$33.88	+3.3%	COM	92552V100
CAKE	CHEESECAKE FACTORY INC	8,936	$307K	0.0%	$28.52	+7.7%	COM	163072101
MD	PEDIATRIX MEDICAL GROUP INC	19,814	$305K	0.0%	$34.83	-53.1%	COM	58502B106
MASS	908 DEVICES INC	40,000	$305K	0.0%	$19.42	-37.7%	Call	65443P102
ITB	ISHARES TR	4,909	$303K	0.0%	$56.34	—	US HOME CONS ETF	464288752
EGLXF	ENTHUSIAST GAMING HLDGS INC	451,062	$303K	0.0%	$4.90	-86.5%	COM	29385B109
SLVM	SYLVAMO CORP	5,379	$303K	0.0%	$26.31	+65.8%	COMMON STOCK	871332102
LNN	LINDSAY CORP	1,787	$302K	0.0%	$110.60	+43.7%	COM	535555106
CVGW	CALAVO GROWERS INC	10,246	$302K	0.0%	$54.49	-43.0%	COM	128246105
WAFD	WASHINGTON FED INC	8,863	$302K	0.0%	$31.14	0.0%	COM	938824109
SPHQ	INVESCO EXCHANGE TRADED FD T	6,831	$301K	0.0%	$47.45	—	S&P500 QUALITY	46137V241
GGAAF	GENESIS GRWT TECH ACQUSTN CO	28,900	$301K	0.0%	$10.11	+1.2%	CLASS A ORD SHS	G3R23D102
AVAV	AEROVIRONMENT INC	3,223	$300K	0.0%	$84.92	+0.7%	COM	008073108
—	ARROWROOT ACQUISITION CORP	29,296	$294K	0.0%	$9.73	—	CL A COM	04282M102
SAFT	SAFETY INS GROUP INC	3,344	$294K	0.0%	$82.43	+3.1%	COM	78648T100
EMBC	EMBECTA CORP	9,141	$294K	0.0%	$25.42	+6.5%	COMMON STOCK	29082K105
—	ISTAR INC	38,029	$294K	0.0%	$12.90	—	COM	45031U101
TRVI	TREVI THERAPEUTICS INC	152,300	$294K	0.0%	$1.97	0.0%	COM	89532M101
RES	RPC INC	32,994	$294K	0.0%	$3.89	+113.5%	COM	749660106
BBT	BERKSHIRE HILLS BANCORP INC	9,751	$292K	0.0%	$18.36	+43.9%	COM	084680107
LKFN	LAKELAND FINL CORP	3,943	$291K	0.0%	$52.16	+32.3%	COM	511656100
SABR	SABRE CORP	47,066	$291K	0.0%	$10.27	-45.7%	COM	78573M104
—	FARO TECHNOLOGIES INC	9,268	$291K	0.0%	$61.11	—	COM	311642102
MOD	MODINE MFG CO	14,368	$291K	0.0%	$12.80	+45.0%	COM	607828100
GBX	GREENBRIER COS INC	7,705	$290K	0.0%	$30.36	0.0%	COM	393657101
CNDT	CONDUENT INC	71,157	$290K	0.0%	$4.75	-19.3%	COM	206787103
ZYME	ZYMEWORKS DEL INC	36,779	$289K	0.0%	$7.03	0.0%	COM	98985Y108
TDTT	FLEXSHARES TR	12,283	$289K	0.0%	$26.46	—	IBOXX 3R TARGT	33939L506
WOR	WORTHINGTON INDS INC	5,498	$289K	0.0%	$30.59	+1.2%	COM	981811102
DTM	DT MIDSTREAM INC	5,200	$288K	0.0%	$47.86	+4.3%	Call	23345M107
VTEB	VANGUARD MUN BD FDS	5,812	$288K	0.0%	$49.21	—	TAX EXEMPT BD	922907746
LMND	LEMONADE INC	13,800	$288K	0.0%	$51.40	-61.5%	Put	52567D107
—	LIBERTY MEDIA CORP DEL	4,812	$288K	0.0%	$66.89	—	COM SER C FRMLA	531229854
FNDA	SCHWAB STRATEGIC TR	6,126	$287K	0.0%	$50.17	—	SCHWAB FDT US SC	808524763
COOK	TRAEGER INC	100,998	$286K	0.0%	$16.24	-79.4%	COMMON STOCK	89269P103
FNDE	SCHWAB STRATEGIC TR	11,494	$285K	0.0%	$27.56	—	SCHWB FDT EMK LG	808524730
PEGA	PEGASYSTEMS INC	8,110	$284K	0.0%	$38.81	-55.4%	COM	705573103
—	ATLANTIC COASTAL AQSTN CORP	27,734	$284K	0.0%	$10.07	—	CLASS A COM	04845A108
WSFS	WSFS FINL CORP	5,800	$284K	0.0%	$35.42	+32.7%	COM	929328102
WLY	WILEY JOHN & SONS INC	7,054	$284K	0.0%	$40.99	-9.3%	CL A	968223206
PGNY	PROGYNY INC	9,042	$283K	0.0%	$37.14	-2.7%	COM	74340E103
UCTT	ULTRA CLEAN HLDGS INC	7,986	$282K	0.0%	$40.71	-21.7%	COM	90385V107
HOPE	HOPE BANCORP INC	21,598	$281K	0.0%	$13.15	+0.8%	COM	43940T109
FFBC	FIRST FINL BANCORP OH	11,223	$281K	0.0%	$15.01	+44.5%	COM	320209109
—	GAMCO GLOBAL GOLD NAT RES &	72,375	$281K	0.0%	$4.05	—	COM SH BEN INT	36465A109
NTCT	NETSCOUT SYS INC	8,486	$281K	0.0%	$28.54	+21.0%	COM	64115T104
KRO	KRONOS WORLDWIDE INC	29,518	$280K	0.0%	$12.10	-34.4%	COM	50105F105
TTEC	TTEC HLDGS INC	6,286	$279K	0.0%	$47.78	-6.1%	COM	89854H102
PSNL	PERSONALIS INC	139,800	$278K	0.0%	$2.52	0.0%	COM	71535D106
LEMB	ISHARES INC	7,578	$278K	0.0%	$37.17	—	JP MORGAN EM ETF	464286517
—	VIRTUS DIVIDEND INTEREST & P	21,129	$277K	0.0%	$13.13	—	COM	92840R101
—	BLUE APRON HLDGS INC	332,700	$277K	0.0%	$3.64	—	CL A NEW	09523Q200
—	BLUE APRON HLDGS INC	332,700	$277K	0.0%	$3.64	—	Put	09523Q200
—	PRINCIPAL REAL ESTATE INCOME	22,000	$277K	0.0%	$17.36	—	SHS BEN INT	74255X104
TLTE	FLEXSHARES TR	5,993	$276K	0.0%	$46.13	—	MSTAR EMKT FAC	33939L308
KMT	KENNAMETAL INC	10,777	$276K	0.0%	$22.90	-2.6%	COM	489170100
SSTK	SHUTTERSTOCK INC	5,076	$276K	0.0%	$56.51	-9.8%	COM	825690100
VDC	VANGUARD WORLD FDS	1,417	$275K	0.0%	$178.94	—	CONSUM STP ETF	92204A207
AXS	AXIS CAP HLDGS LTD	4,743	$275K	0.0%	$50.56	-0.6%	SHS	G0692U109
MDRX	VERADIGM INC	15,261	$275K	0.0%	$15.85	+5.7%	COM	01988P108
NBTB	NBT BANCORP INC	6,258	$274K	0.0%	$31.98	+37.9%	COM	628778102
AURA	AURA BIOSCIENCES INC	19,429	$274K	0.0%	$12.73	0.0%	COM	05153U107
—	GRAPHITE BIO INC	82,400	$274K	0.0%	$3.32	—	COM	38870X104
—	ALLSPRING GLOBAL DIVIDEND OP	60,000	$273K	0.0%	$4.34	—	COM	94987C103
WNC	WABASH NATL CORP	11,608	$272K	0.0%	$13.44	+51.5%	COM	929566107
USPH	U S PHYSICAL THERAPY	3,339	$272K	0.0%	$83.89	0.0%	COM	90337L108
APP	APPLOVIN CORP	25,782	$272K	0.0%	$39.21	-62.6%	COM CL A	03831W108
—	OAKTREE SPECIALTY LENDING CO	38,800	$272K	0.0%	$6.39	—	COM	67401P108
IMXI	INTERNATIONAL MNY EXPRESS IN	11,127	$272K	0.0%	$20.05	+14.5%	COM	46005L101
SPYG	SPDR SER TR	5,198	$271K	0.0%	$64.30	—	PRTFLO S&P500 GW	78464A409
VIR	VIR BIOTECHNOLOGY INC	10,183	$271K	0.0%	$23.78	+3.1%	COM	92764N102
VIAV	VIAVI SOLUTIONS INC	24,526	$271K	0.0%	$15.01	-19.7%	COM	925550105
REZI	RESIDEO TECHNOLOGIES INC	16,423	$270K	0.0%	$23.66	-23.4%	COM	76118Y104
SKT	TANGER FACTORY OUTLET CTRS I	14,983	$270K	0.0%	$15.29	—	COM	875465106
BITF	BITFARMS LTD	630,487	$270K	0.0%	$4.89	-84.9%	COM	09173B107
APPS	DIGITAL TURBINE INC	17,563	$268K	0.0%	$49.65	-69.0%	COM NEW	25400W102
UI	UBIQUITI INC	976	$268K	0.0%	$171.96	+73.1%	COM	90353W103
MBUU	MALIBU BOATS INC	4,956	$268K	0.0%	$66.51	-19.4%	COM CL A	56117J100
LGIH	LGI HOMES INC	2,653	$267K	0.0%	$91.38	0.0%	COM	50187T106
DLN	WISDOMTREE TR	4,247	$267K	0.0%	$84.77	—	US LARGECAP DIVD	97717W307
IAT	ISHARES TR	5,585	$267K	0.0%	$59.68	—	US REGNL BKS ETF	464288778
STBA	S & T BANCORP INC	7,718	$267K	0.0%	$28.96	+21.0%	COM	783859101
EFSC	ENTERPRISE FINL SVCS CORP	5,343	$266K	0.0%	$46.20	0.0%	COM	293712105
KJAN	INNOVATOR ETFS TR	8,850	$266K	0.0%	$23.83	—	US SML CP PWR B	45782C474
DLX	DELUXE CORP	15,634	$266K	0.0%	$14.48	0.0%	COM	248019101
AOM	ISHARES TR	6,799	$265K	0.0%	$44.04	—	MODERT ALLOC ETF	464289875
DOCS	DOXIMITY INC	7,867	$265K	0.0%	$37.77	-19.1%	CL A	26622P107
AVO	MISSION PRODUCE INC	16,034	$264K	0.0%	$15.28	+0.7%	COM	60510V108
—	LIONHEART III CORP	25,932	$264K	0.0%	$10.10	—	CLASS A COM	536262108
MUX	MCEWEN MNG INC	42,942	$264K	0.0%	$3.45	+34.9%	COM NEW	58039P305
GTES	GATES INDL CORP PLC	23,064	$264K	0.0%	$15.79	-30.2%	ORD SHS	G39108108
—	VISION SENSING ACQUISITION C	25,499	$264K	0.0%	$10.35	—	CLASS A COM	92838J103
—	BURTECH ACQUISITION CORP	25,586	$264K	0.0%	$9.93	—	CLASS A COM	123013104
—	SELECTA BIOSCIENCES INC	232,300	$262K	0.0%	$2.18	—	COM	816212104
—	ROC ENERGY ACQUISITION CORP	25,163	$262K	0.0%	$10.41	—	COMMON STOCK	77118V108
—	M D C HLDGS INC	8,257	$262K	0.0%	$47.99	—	COM	552676108
—	FINTECH ECOSYSTEM DEVE	25,546	$262K	0.0%	$10.25	—	CLASS A COM	318136108
ICSH	ISHARES TR	5,229	$262K	0.0%	$50.21	—	BLACKROCK ULTRA	46434V878
SLG	SL GREEN RLTY CORP	7,675	$261K	0.0%	$66.10	—	COM	78440X887
—	SIX FLAGS ENTMT CORP NEW	11,238	$261K	0.0%	$40.42	—	COM	83001A102
EXPI	EXP WORLD HLDGS INC	23,479	$261K	0.0%	$11.50	0.0%	COM	30212W100
—	DNP SELECT INCOME FD INC	24,333	$260K	0.0%	$10.39	—	COM	23325P104
PATK	PATRICK INDS INC	4,189	$260K	0.0%	$38.27	-14.7%	COM	703343103
—	RETAIL OPPORTUNITY INVTS COR	17,148	$259K	0.0%	$16.07	—	COM	76131N101
IXP	ISHARES TR	4,578	$258K	0.0%	$60.00	—	GBL COMM SVC ETF	464287275
GOVT	ISHARES TR	10,999	$258K	0.0%	$25.53	—	US TREAS BD ETF	46429B267
ARCB	ARCBEST CORP	3,317	$258K	0.0%	$75.89	0.0%	COM	03937C105
ROCK	GIBRALTAR INDS INC	5,351	$258K	0.0%	$49.24	-2.5%	COM	374689107
—	ETF MANAGERS TR	6,548	$257K	0.0%	$56.77	—	PRIME MOBILE PAY	26924G409
NEO	NEOGENOMICS INC	26,340	$257K	0.0%	$17.30	-46.1%	COM NEW	64049M209
—	INVESCO PA VALUE MUN INC TR	22,288	$256K	0.0%	$11.50	—	COM	46132K109
DAKT	DAKTRONICS INC	88,600	$256K	0.0%	$3.07	0.0%	COM	234264109
—	CRESCERA CAP ACQUISITION COR	25,000	$256K	0.0%	$9.97	—	CLASS A ORD SHS	G26507106
XEVMX	EATON VANCE CALIF MUN BD FD	25,097	$255K	0.0%	$10.18	—	COM	27828A100
RXO	RXO INC	14,834	$255K	0.0%	$17.74	0.0%	COMMON STOCK	74982T103
GTY	GETTY RLTY CORP NEW	7,514	$255K	0.0%	$30.14	—	COM	374297109
MCW	MISTER CAR WASH INC	27,527	$255K	0.0%	$12.83	-27.7%	COM	60646V105
KCCA	KRANESHARES TR	10,243	$254K	0.0%	$24.79	—	CALIFORNIA CARB	500767553
PPYA	PAPAYA GRWT OPPORTUNITY CORP	24,823	$254K	0.0%	$9.99	+1.0%	CLASS A COM	69882P102
FLJH	FRANKLIN TEMPLETON ETF TR	10,216	$253K	0.0%	$24.81	—	FTSE JAPAN HDG	35473P637
FDL	FIRST TR MORNINGSTAR DIVID L	6,758	$253K	0.0%	$37.46	—	SHS	336917109
EXTR	EXTREME NETWORKS	12,050	$253K	0.0%	$6.10	+187.2%	COM	30226D106
—	MEDICUS SCIENCES ACQUISITION	25,091	$253K	0.0%	$9.77	—	CL A SHS	G5960S108
—	ANZU SPECIAL ACQUISITIN CORP	25,000	$253K	0.0%	$9.73	—	COM CL A	03737A101
NPO	ENPRO INDS INC	2,256	$252K	0.0%	$90.94	+18.9%	COM	29355X107
EPAC	ENERPAC TOOL GROUP CORP	9,857	$252K	0.0%	$21.75	+10.4%	CL A COM	292765104
—	DIREXION SHS ETF TR	12,000	$250K	0.0%	$20.87	—	CSI300 CHINA1X	25459Y116
GBF	ISHARES TR	2,400	$250K	0.0%	$122.08	—	GOV/CRED BD ETF	464288596
—	GMS INC	4,825	$250K	0.0%	$35.17	—	COM	36251C103
VMCAF	VALUENCE MERGER CORP I	23,900	$250K	0.0%	$10.18	—	CLASS A ORD SHS	G9R16L100
OI	O-I GLASS INC	14,964	$249K	0.0%	$11.73	+37.3%	COM	67098H104
STRA	STRATEGIC ED INC	3,043	$249K	0.0%	$78.88	-13.7%	COM	86272C103
—	COLOMBIER ACQUISITION CORP	25,000	$249K	0.0%	$9.68	—	CL A	19533H108
ITGR	INTEGER HLDGS CORP	3,621	$249K	0.0%	$71.85	-9.0%	COM	45826H109
TNC	TENNANT CO	3,971	$248K	0.0%	$64.99	-9.9%	COM	880345103
BKE	BUCKLE INC	5,433	$247K	0.0%	$28.99	0.0%	COM	118440106
FBNC	FIRST BANCORP N C	5,241	$246K	0.0%	$33.92	+19.8%	COM	318910106
SCHM	SCHWAB STRATEGIC TR	3,728	$245K	0.0%	$72.59	—	US MID-CAP ETF	808524508
GLOB	GLOBANT S A	1,453	$245K	0.0%	$232.04	-23.7%	COM	L44385109
LUMN	LUMEN TECHNOLOGIES INC	46,900	$245K	0.0%	$10.85	-43.4%	Put	550241103
—	REDFIN CORP	47,332	$245K	0.0%	$15.26	—	COM	75737F108
RBLX	ROBLOX CORP	7,000	$245K	0.0%	$50.92	-31.0%	Call	771049103
BCRX	BIOCRYST PHARMACEUTICALS INC	19,600	$244K	0.0%	$9.42	+32.4%	Put	09058V103
—	INVESCO TR INVT GRADE NEW YO	21,111	$244K	0.0%	$11.57	—	COM	46131T101
JJSF	J & J SNACK FOODS CORP	1,568	$243K	0.0%	$132.71	+4.2%	COM	466032109
RLGT	RADIANT LOGISTICS INC	46,492	$243K	0.0%	$5.61	0.0%	COM	75025X100
BWX	SPDR SER TR	10,770	$243K	0.0%	$29.24	—	BLOOMBERG INTL T	78464A516
—	NEUBERGER BERMAN MUN FD INC	20,669	$242K	0.0%	$11.73	—	COM	64124P101
SMOG	VANECK ETF TRUST	2,026	$242K	0.0%	$115.34	—	LOW CARBN ENERGY	92189F502
STNE	STONECO LTD	25,538	$242K	0.0%	$11.66	—	COM CL A	G85158106
IDRV	ISHARES TR	6,882	$242K	0.0%	$42.94	—	SELF DRIVNG EV	46435U366
—	ENTERPRISE 4.0 TEC ACQSTN CO	23,518	$242K	0.0%	$10.03	—	CLASS A ORD SHS	G3137C106
IGF	ISHARES TR	5,215	$241K	0.0%	$47.19	—	GLB INFRASTR ETF	464288372
BFH	BREAD FINANCIAL HOLDINGS INC	6,246	$241K	0.0%	$69.95	-51.5%	COM	018581108
CRD/A	CRAWFORD & CO	42,876	$241K	0.0%	$5.56	0.0%	CL A	224633206
ACH	OWENS & MINOR INC NEW	11,546	$240K	0.0%	$22.48	-13.2%	COM	690732102
—	AQUABOUNTY TECHNOLOGIES INC	303,230	$240K	0.0%	$0.79	—	COM NEW	03842K200
RWL	INVESCO EXCH TRADED FD TR II	3,139	$239K	0.0%	$73.78	—	S&P 500 REVENUE	46138G698
FTAG	FIRST TR EXCHANGE TRADED FD	7,904	$237K	0.0%	$29.99	—	INDXX GLOBAL AGR	33734X812
—	BLACKROCK ENHANCED GLOBAL DI	21,463	$237K	0.0%	$11.33	—	COM	092501105
FORM	FORMFACTOR INC	9,725	$237K	0.0%	$18.56	+25.6%	COM	346375108
OXM	OXFORD INDS INC	2,343	$236K	0.0%	$65.11	+53.7%	COM	691497309
—	SITIO ROYALTIES CORP	8,182	$236K	0.0%	$28.85	—	CLASS A COM	82983N108
ALGM	ALLEGRO MICROSYSTEMS INC	7,811	$235K	0.0%	$27.28	0.0%	COM	01749D105
CMCO	COLUMBUS MCKINNON CORP N Y	7,179	$235K	0.0%	$28.52	0.0%	COM	199333105
SNEX	STONEX GROUP INC	2,408	$234K	0.0%	$38.49	+8.1%	COM	861896108
—	ATLANTIC COASTAL ACQUISTN CO	23,387	$234K	0.0%	$10.02	—	CLASS A COM	048453104
TRMK	TRUSTMARK CORP	6,671	$234K	0.0%	$28.57	+10.9%	COM	898402102
DBRG	DIGITALBRIDGE GROUP INC	21,133	$234K	0.0%	$19.04	-32.5%	CL A NEW	25401T603
DRS	LEONARDO DRS INC	18,175	$233K	0.0%	$10.65	0.0%	COM	52661A108
VPG	VISHAY PRECISION GROUP INC	5,737	$233K	0.0%	$36.46	0.0%	COM	92835K103
—	FORGEROCK INC	10,100	$232K	0.0%	$23.01	—	CL A	34631B101
ONON	ON HLDG AG	12,109	$231K	0.0%	$21.23	-17.6%	NAMEN AKT A	H5919C104
FCF	FIRST COMWLTH FINL CORP PA	16,492	$231K	0.0%	$9.97	+26.0%	COM	319829107
BHVN	BIOHAVEN LTD	16,611	$231K	0.0%	$14.12	0.0%	COM	G1110E107
BRC	BRADY CORP	4,863	$230K	0.0%	$41.88	+4.1%	CL A	104674106
XRX	XEROX HOLDINGS CORP	15,677	$230K	0.0%	$22.57	-33.2%	COM NEW	98421M106
UPST	UPSTART HLDGS INC	17,348	$230K	0.0%	$171.03	-88.7%	COM	91680M107
BATL	BATTALION OIL CORP	19,594	$229K	0.0%	$11.88	0.0%	COM	07134L107
APPS	DIGITAL TURBINE INC	15,000	$229K	0.0%	$49.65	-69.0%	Call	25400W102
MEI	METHODE ELECTRS INC	5,061	$227K	0.0%	$32.03	+18.4%	COM	591520200
—	MERIDIAN BIOSCIENCE INC	6,821	$227K	0.0%	$21.75	—	COM	589584101
—	THE ODP CORP	4,951	$227K	0.0%	$45.81	—	COM	88337F105
ENOV	ENOVIS CORPORATION	4,033	$227K	0.0%	$51.61	0.0%	COM	194014502
HNI	HNI CORP	7,910	$226K	0.0%	$35.13	-19.0%	COM	404251100
—	EATON VANCE TAX ADVT DIV INC	9,432	$226K	0.0%	$22.24	—	COM	27828G107
CTS	CTS CORP	5,694	$226K	0.0%	$28.39	+43.2%	COM	126501105
NMIH	NMI HLDGS INC	10,749	$225K	0.0%	$22.32	-6.2%	CL A	629209305
XBKNX	BLACKROCK INVT QUALITY MUN T	17,548	$225K	0.0%	$12.82	—	COM	09247D105
MXL	MAXLINEAR INC	6,533	$223K	0.0%	$29.99	+13.0%	COM	57776J100
MATW	MATTHEWS INTL CORP	7,247	$222K	0.0%	$24.96	0.0%	CL A	577128101
HWKN	HAWKINS INC	5,654	$221K	0.0%	$41.19	0.0%	COM	420261109
GWRS	GLOBAL WTR RES INC	15,961	$221K	0.0%	$13.23	-12.5%	COM	379463102
—	RAMACO RES INC	23,728	$221K	0.0%	$10.53	—	COM	75134P303
ARI	APOLLO COML REAL EST FIN INC	19,795	$221K	0.0%	$12.46	—	COM	03762U105
SHO	SUNSTONE HOTEL INVS INC NEW	22,744	$221K	0.0%	$11.04	—	COM	867892101
UE	URBAN EDGE PPTYS	14,762	$220K	0.0%	$16.05	—	COM	91704F104
RDWR	RADWARE LTD	11,142	$220K	0.0%	$22.30	-6.2%	ORD	M81873107
PLOW	DOUGLAS DYNAMICS INC	5,840	$220K	0.0%	$35.23	0.0%	COM	25960R105
XBAP	INNOVATOR ETFS TR	8,400	$220K	0.0%	$26.55	—	US EQUITY ACCELE	45783Y301
MSEX	MIDDLESEX WTR CO	2,640	$219K	0.0%	$86.79	0.0%	COM	596680108
PTON	PELOTON INTERACTIVE INC	27,500	$219K	0.0%	$60.50	-84.1%	Call	70614W100
—	COHEN & STEERS REIT & PFD &	9,597	$219K	0.0%	$20.73	—	COM	19247X100
ALKS	ALKERMES PLC	8,364	$219K	0.0%	$24.89	-3.9%	SHS	G01767105
JOE	ST JOE CO	5,577	$218K	0.0%	$35.80	0.0%	COM	790148100
MEC	MAYVILLE ENGR CO INC	28,100	$218K	0.0%	$9.97	0.0%	COM	578605107
MRBK	MERIDIAN CORPORATION	6,600	$217K	0.0%	$13.84	0.0%	COM	58958P104
XBJL	INNOVATOR ETFS TR	8,250	$217K	0.0%	$25.61	—	US EQT ACLRTD 9	45783Y889
QCLN	FIRST TR EXCHANGE-TRADED FD	4,585	$216K	0.0%	$61.30	—	NAS CLNEDG GREEN	33733E500
—	FINTECH EVOLUTION ACQUIS GRO	21,401	$216K	0.0%	$9.77	—	SHS CL A	G3R19A104
BRSL	INTERNATIONAL GAME TECHNOLOG	8,659	$216K	0.0%	$15.94	0.0%	SHS USD	G4863A108
—	MAXEON SOLAR TECHNOLOGIES LT	13,000	$216K	0.0%	$14.49	—	Put	Y58473102
REX	REX AMERICAN RES CORP	6,658	$216K	0.0%	$15.06	0.0%	COM	761624105
—	EATON VANCE ENHANCED EQUITY	12,647	$215K	0.0%	$15.72	—	COM	278277108
AUDC	AUDIOCODES LTD	12,000	$215K	0.0%	$19.84	-14.3%	ORD	M15342104
—	META MATERIALS INC	179,820	$214K	0.0%	$1.94	—	COM	59134N104
BLNK	BLINK CHARGING CO	19,376	$214K	0.0%	$22.84	-40.3%	COM	09354A100
LBTYAUSD	LIBERTY GLOBAL PLC	11,227	$214K	0.0%	$18.07	—	SHS CL A	G5480U104
CGW	INVESCO EXCH TRADED FD TR II	4,482	$213K	0.0%	$58.60	—	S&P GBL WATER	46138E263
AMPH	AMPHASTAR PHARMACEUTICALS IN	7,414	$213K	0.0%	$20.98	+38.4%	COM	03209R103
SITM	SITIME CORP	2,080	$213K	0.0%	$139.41	-32.2%	COM	82982T106
XNCR	XENCOR INC	7,409	$212K	0.0%	$27.96	0.0%	COM	98401F105
—	TEKLA HEALTHCARE INVS	10,154	$212K	0.0%	$20.15	—	SH BEN INT	87911J103
SVC	SERVICE PPTYS TR	28,862	$211K	0.0%	$12.45	—	COM SH BEN INT	81761L102
CVCO	CAVCO INDS INC DEL	919	$210K	0.0%	$236.97	-6.3%	COM	149568107
CXW	CORECIVIC INC	17,406	$210K	0.0%	$9.11	+21.9%	COM	21871N101
HEZU	ISHARES TR	7,372	$210K	0.0%	$36.82	—	CUR HD EURZN ETF	46434V639
YYY	AMPLIFY ETF TR	17,687	$209K	0.0%	$17.64	—	HIGH INCOME	032108847
QLD	PROSHARES TR	5,968	$209K	0.0%	$70.88	—	PSHS ULTRA QQQ	74347R206
SLMUF	SLAM CORP	20,628	$208K	0.0%	$10.10	—	UNIT 99/99/9999	G8210L113
—	BANNER ACQUISITION CORP	20,666	$208K	0.0%	$10.08	—	CLASS A COM	06654K101
VCLT	VANGUARD SCOTTSDALE FDS	2,730	$208K	0.0%	$89.53	—	LG-TERM COR BD	92206C813
PKW	INVESCO EXCHANGE TRADED FD T	2,341	$208K	0.0%	$88.04	—	BUYBACK ACHIEV	46137V308
CARS	CARS COM INC	15,026	$208K	0.0%	$13.20	+2.7%	COM	14575E105
KAI	KADANT INC	1,130	$207K	0.0%	$114.26	+53.4%	COM	48282T104
HOOD	ROBINHOOD MKTS INC	25,400	$207K	0.0%	$17.87	-45.1%	Call	770700102
SID	COMPANHIA SIDERURGICA NACION	69,592	$207K	0.0%	$2.91	—	SPONSORED ADR	20440W105
PPC	PILGRIMS PRIDE CORP	8,586	$206K	0.0%	$23.86	0.0%	COM	72147K108
—	NEW YORK MTG TR INC	76,165	$206K	0.0%	$3.99	—	COM PAR $.02	649604501
HFWA	HERITAGE FINL CORP WASH	6,639	$206K	0.0%	$31.29	0.0%	COM	42722X106
—	BLACKROCK ENHANCED INTL DIV	35,356	$206K	0.0%	$5.66	—	COM BENE INTER	092524107
DRVN	DRIVEN BRANDS HLDGS INC	6,677	$205K	0.0%	$30.20	-1.0%	COM	26210V102
ESE	ESCO TECHNOLOGIES INC	2,303	$205K	0.0%	$85.44	0.0%	COM	296315104
BVN	COMPANIA DE MINAS BUENAVENTU	26,810	$205K	0.0%	$11.42	—	SPONSORED ADR	204448104
MGPI	MGP INGREDIENTS INC NEW	1,688	$204K	0.0%	$79.77	+40.1%	COM	55303J106
JEPI	J P MORGAN EXCHANGE TRADED F	3,685	$204K	0.0%	$56.07	—	EQUITY PREMIUM	46641Q332
CRNC	CERENCE INC	10,697	$203K	0.0%	$31.10	-44.9%	COM	156727109
—	Q2 HLDGS INC	250,000	$203K	0.0%	$0.81	—	NOTE 0.750% 6/0	74736LAD1
—	SURMODICS INC	5,603	$202K	0.0%	$42.20	—	COM	868873100
SCHG	SCHWAB STRATEGIC TR	3,610	$202K	0.0%	$75.86	—	US LCAP GR ETF	808524300
LQDA	LIQUIDIA CORPORATION	30,798	$202K	0.0%	$5.48	-1.9%	COM NEW	53635D202
IRBTQ	IROBOT CORP	4,186	$201K	0.0%	$52.53	+0.6%	COM	462726100
CHCT	COMMUNITY HEALTHCARE TR INC	5,540	$201K	0.0%	$36.36	—	COM	20369C106
MLAB	MESA LABS INC	1,148	$201K	0.0%	$153.87	0.0%	COM	59064R109
GOEX	GLOBAL X FDS	7,891	$201K	0.0%	$25.47	—	GLOBAL X GOLD EX	37954Y863
CENT	CENTRAL GARDEN & PET CO	5,123	$201K	0.0%	$36.30	-14.7%	COM	153527106
ACR	ACRES COMMERCIAL REALTY CORP	24,300	$201K	0.0%	$10.08	—	COM NEW	00489Q102
CCS	CENTURY CMNTYS INC	3,797	$201K	0.0%	$45.16	0.0%	COM	156504300
MYGN	MYRIAD GENETICS INC	11,894	$200K	0.0%	$23.15	-19.5%	COM	62855J104
DIS	DISNEY WALT CO	400	$200K	0.0%	$142.45	-34.4%	Put	254687106
GDOT	GREEN DOT CORP	12,591	$199K	0.0%	$34.33	-46.3%	CL A	39304D102
SGOL	ABRDN GOLD ETF TRUST	11,400	$199K	0.0%	$17.48	—	PHYSCL GOLD SHS	00326A104
HLX	HELIX ENERGY SOLUTIONS GRP I	26,794	$199K	0.0%	$6.05	-0.8%	COM	42330P107
ROBO	EXCHANGE TRADED CONCEPTS TR	4,253	$199K	0.0%	$47.95	—	ROBO GLB ETF	301505707
CENTA	CENTRAL GARDEN & PET CO	5,441	$197K	0.0%	$27.19	+10.6%	CL A NON-VTG	153527205
IAGG	ISHARES TR	4,089	$196K	0.0%	$51.47	—	CORE INTL AGGR	46435G672
—	HIVE BLOCKCHAIN TECHNLGIES L	99,831	$196K	0.0%	$3.47	—	COM NEW	43366H704
OBDC	OWL ROCK CAPITAL CORPORATION	16,735	$195K	0.0%	$8.70	-5.0%	COM	69121K104
ESRT	EMPIRE ST RLTY TR INC	28,760	$194K	0.0%	$9.62	—	CL A	292104106
—	EATON VANCE TAX-MANAGED GLOB	22,992	$194K	0.0%	$7.95	—	COM	27829C105
—	CHIMERA INVT CORP	31,559	$193K	0.0%	$7.71	—	COM NEW	16934Q208
FDIG	FIDELITY COVINGTON TRUST	16,499	$193K	0.0%	$11.70	—	CRYPTO IND & DIG	316092196
VPL	VANGUARD INTL EQUITY INDEX F	2,888	$192K	0.0%	$72.95	—	FTSE PACIFIC ETF	922042866
UIS	UNISYS CORP	36,479	$190K	0.0%	$14.78	-57.6%	COM NEW	909214306
—	FUELCELL ENERGY INC	68,320	$190K	0.0%	$7.86	—	COM	35952H601
ENIC	ENEL CHILE S.A.	83,633	$190K	0.0%	$2.55	—	SPONSORED ADR	29278D105
FBND	FIDELITY MERRIMACK STR TR	4,153	$190K	0.0%	$49.82	—	TOTAL BD ETF	316188309
TDS	TELEPHONE & DATA SYS INC	17,343	$188K	0.0%	$20.38	-39.3%	COM NEW	879433829
VIOG	VANGUARD ADMIRAL FDS INC	972	$188K	0.0%	$166.10	—	SMLCP 600 GRTH	921932794
RPV	INVESCO EXCHANGE TRADED FD T	2,412	$188K	0.0%	$66.73	—	S&P500 PUR VAL	46137V258
FUBO	FUBOTV INC	107,900	$188K	0.0%	$4.64	-34.3%	Call	35953D104
TPH	TRI POINTE HOMES INC	10,034	$188K	0.0%	$16.69	+4.2%	COM	87265H109
PKOH	PARK-OHIO HLDGS CORP	14,600	$186K	0.0%	$11.47	0.0%	COM	700666100
BLDP	BALLARD PWR SYS INC NEW	36,000	$184K	0.0%	$10.68	-46.9%	Call	058586108
PIO	INVESCO EXCH TRADED FD TR II	5,451	$184K	0.0%	$39.79	—	GLOBAL WATER	46138E651
CLOU	GLOBAL X FDS	11,446	$184K	0.0%	$23.83	—	CLOUD COMPUTNG	37954Y442
KOS	KOSMOS ENERGY LTD	28,739	$183K	0.0%	$6.57	-5.0%	COM	500688106
—	FIRST TR MLP & ENERGY INCOM	20,000	$182K	0.0%	$8.75	—	COM	33739B104
DGS	WISDOMTREE TR	4,056	$181K	0.0%	$42.85	—	EMG MKTS SMCAP	97717W281
HYLS	FIRST TR EXCHANGE-TRADED FD	4,578	$181K	0.0%	$40.02	—	FIRST TR TA HIYL	33738D408
PCRX	PACIRA BIOSCIENCES INC	4,122	$181K	0.0%	$56.14	-13.3%	COM	695127100
—	LF CAPITAL ACQUISITION CORP	17,600	$181K	0.0%	$10.05	—	CLASS A COM	50202D102
SPOK	SPOK HLDGS INC	21,800	$180K	0.0%	$8.12	0.0%	COM	84863T106
III	INFORMATION SVCS GROUP INC	38,891	$179K	0.0%	$4.43	0.0%	COM	45675Y104
—	THOUGHTWORKS HOLDING INC	17,503	$179K	0.0%	$11.33	—	COM	88546E105
—	FORTUNE RISE ACQUISITION COR	17,326	$179K	0.0%	$10.18	—	CL A	34969G102
XHE	SPDR SER TR	1,984	$179K	0.0%	$90.68	—	HLTH CR EQUIP	78464A581
VOX	VANGUARD WORLD FDS	2,168	$178K	0.0%	$97.82	—	COMM SRVC ETF	92204A884
—	A K A BRANDS HLDG CORP	104,492	$178K	0.0%	$1.70	—	COM	00152K101
MARA	MARATHON DIGITAL HOLDINGS IN	51,544	$177K	0.0%	$23.24	-63.9%	COM	565788106
MFG	MIZUHO FINANCIAL GROUP INC	61,989	$176K	0.0%	$2.62	—	SPONSORED ADR	60687Y109
APEI	AMERICAN PUB ED INC	12,950	$175K	0.0%	$12.42	-0.1%	COM	02913V103
—	AURORA CANNABIS INC	188,919	$174K	0.0%	$7.71	—	COM	05156X884
XHR	XENIA HOTELS & RESORTS INC	13,216	$174K	0.0%	$14.20	—	COM	984017103
—	RPT REALTY	17,292	$174K	0.0%	$11.74	—	SH BEN INT	74971D101
SCHP	SCHWAB STRATEGIC TR	3,320	$174K	0.0%	$54.41	—	US TIPS ETF	808524870
—	JUPITER WELLNESS ACQUISITION	16,421	$172K	0.0%	$10.00	—	CLASS A COM	48208E108
WTTR	SELECT ENERGY SVCS INC	18,429	$172K	0.0%	$7.12	—	CL A COM	81617J301
MARA	MARATHON DIGITAL HOLDINGS IN	50,000	$172K	0.0%	$23.24	-63.9%	Put	565788106
IWY	ISHARES TR	1,412	$171K	0.0%	$128.70	—	RUS TP200 GR ETF	464289438
HEDJ	WISDOMTREE TR	2,403	$169K	0.0%	$68.94	—	EUROPE HEDGED EQ	97717X701
WILC	G WILLI FOOD INTL LTD	10,000	$169K	0.0%	$15.80	-10.6%	ORD	M52523103
RSPH	INVESCO EXCHANGE TRADED FD T	580	$169K	0.0%	$196.02	—	S&P500 EQL HLT	46137V332
IRWD	IRONWOOD PHARMACEUTICALS INC	13,534	$169K	0.0%	$11.75	-3.5%	COM CL A	46333X108
EGHT	8X8 INC NEW	34,926	$168K	0.0%	$16.29	-75.3%	COM	282914100
TWO	TWO HBRS INVT CORP	10,457	$167K	0.0%	$15.98	—	COM	90187B804
MXI	ISHARES TR	1,987	$167K	0.0%	$85.64	—	GLOBAL MATER ETF	464288695
VSGX	VANGUARD WORLD FD	3,341	$166K	0.0%	$53.62	—	ESG INTL STK ETF	921910725
AKR	ACADIA RLTY TR	11,483	$165K	0.0%	$20.94	—	COM SH BEN INT	004239109
OWL	BLUE OWL CAPITAL INC	15,279	$165K	0.0%	$11.11	-5.0%	COM CL A	09581B103
—	RIVERNORTH DOUBLELINE STRATE	16,754	$164K	0.0%	$10.99	—	COM	76882G107
DC	DAKOTA GOLD CORP	49,881	$164K	0.0%	$3.57	-4.5%	COM	46655E100
HASI	HANNON ARMSTRONG SUST INFR C	4,973	$163K	0.0%	$24.08	0.0%	COM	41068X100
—	PEARL HOLDINGS ACQUISITN COR	15,843	$162K	0.0%	$10.23	—	CLASS A ORD SHS	G44525106
—	AVAYA HLDGS CORP	772,725	$161K	0.0%	$3.18	—	COM	05351X101
—	FRANKLIN LTD DURATION INCOME	22,715	$160K	0.0%	$7.06	—	COM	35472T101
—	CASCADIA ACQUISITION CORP	15,800	$160K	0.0%	$10.12	—	CLASS A COM	14739D100
PWV	INVESCO EXCHANGE TRADED FD T	3,365	$159K	0.0%	$44.09	—	DYNMC LRG VALU	46137V738
WWW	WOLVERINE WORLD WIDE INC	14,460	$159K	0.0%	$12.08	0.0%	COM	978097103
—	LUMIRADX LTD	120,000	$158K	0.0%	$2.54	—	SHS	G5709L109
—	CANOPY GROWTH CORP	54,300	$158K	0.0%	$20.22	—	Put	138035100
—	SOLO BRANDS INC	42,325	$158K	0.0%	$3.73	—	COM CL A	83425V104
LOAN	MANHATTAN BRDG CAP INC	21,420	$157K	0.0%	$7.33	—	COM	562803106
RITM	RITHM CAPITAL CORP	18,201	$156K	0.0%	$10.37	—	COM NEW	64828T201
EUDG	WISDOMTREE TR	5,601	$155K	0.0%	$27.76	—	EURO QTLY DIV GR	97717X610
—	VMG CONSUMER ACQUISITION COR	15,254	$155K	0.0%	$10.04	—	CLASS A COM	91842V102
SBH	SALLY BEAUTY HLDGS INC	12,244	$154K	0.0%	$13.64	-10.0%	COM	79546E104
PDBC	INVESCO ACTVELY MNGD ETC FD	10,420	$154K	0.0%	$16.85	—	OPTIMUM YIELD	46090F100
ARKG	ARK ETF TR	5,238	$153K	0.0%	$72.04	—	GENOMIC REV ETF	00214Q302
—	INDUSTRIAL TECH ACQSTNS II I	15,000	$153K	0.0%	$10.03	—	CLASS A COM	45635R108
DBEU	DBX ETF TR	4,371	$152K	0.0%	$33.08	—	XTRACK MSCI EURP	233051853
HEI/A	HEICO CORP NEW	1,260	$152K	0.0%	$119.94	+1.3%	CL A	422806208
SWBI	SMITH & WESSON BRANDS INC	17,465	$152K	0.0%	$10.53	0.0%	COM	831754106
—	FOXWAYNE ENTERPRIS AQSTN COR	14,916	$152K	0.0%	$10.17	—	COM CL A	35166L109
QDEF	FLEXSHARES TR	2,881	$151K	0.0%	$52.54	—	QLT DIV DEF IDX	33939L845
LYG	LLOYDS BANKING GROUP PLC	67,080	$151K	0.0%	$2.31	—	SPONSORED ADR	539439109
FBT	FIRST TR EXCHANGE-TRADED FD	962	$151K	0.0%	$153.35	—	NY ARCA BIOTECH	33733E203
CTLP	CANTALOUPE INC	34,346	$151K	0.0%	$5.31	-33.2%	COM	138103106
TDIV	FIRST TR EXCHANGE-TRADED FD	2,965	$151K	0.0%	$56.54	—	NASD TECH DIV	33738R118
—	AURORA CANNABIS INC	162,300	$150K	0.0%	$7.71	—	Put	05156X884
FPX	FIRST TR EXCHANGE TRADED FD	1,898	$150K	0.0%	$125.09	—	US EQTY OPPT ETF	336920103
STPZ	PIMCO ETF TR	3,000	$150K	0.0%	$52.36	—	1-5 US TIP IDX	72201R205
—	ETF MANAGERS TR	9,061	$150K	0.0%	$29.70	—	ETFMG TRAVEL TEC	26924G771
DDD	3-D SYS CORP DEL	19,801	$149K	0.0%	$17.26	-49.2%	COM NEW	88554D205
GNL	GLOBAL NET LEASE INC	11,525	$148K	0.0%	$16.77	—	COM NEW	379378201
PBYI	PUMA BIOTECHNOLOGY INC	32,265	$148K	0.0%	$3.45	0.0%	COM	74587V107
—	VIMEO INC	39,688	$148K	0.0%	$3.72	—	COMMON STOCK	92719V100
—	ETF MANAGERS TR	3,173	$147K	0.0%	$57.24	—	BLUESTAR ISRAEL	26924G870
RWO	SPDR INDEX SHS FDS	3,577	$147K	0.0%	$46.04	—	DJ GLB RL ES ETF	78463X749
BLNK	BLINK CHARGING CO	13,300	$147K	0.0%	$22.84	-40.3%	Put	09354A100
PJP	INVESCO EXCHANGE TRADED FD T	1,809	$146K	0.0%	$72.14	—	DYNMC PHRMCTLS	46137V662
VRA	VERA BRADLEY INC	31,700	$145K	0.0%	$3.65	0.0%	COM	92335C106
PBR/A	PETROLEO BRASILEIRO SA PETRO	15,084	$144K	0.0%	$11.66	—	SP ADR NON VTG	71654V101
TGB	TASEKO MINES LTD	92,963	$144K	0.0%	$1.85	-31.8%	COM	876511106
FLWS	1 800 FLOWERS COM INC	14,845	$143K	0.0%	$8.85	-10.2%	CL A	68243Q106
EMCR	DBX ETF TR	5,506	$143K	0.0%	$25.90	—	XTKR EMGRIN MKTS	233051192
—	VROOM INC	137,000	$142K	0.0%	$8.58	—	Put	92918V109
—	CANOO INC	107,000	$142K	0.0%	$1.73	—	Put	13803R102
GEO	GEO GROUP INC NEW	12,809	$142K	0.0%	$6.76	+43.9%	COM	36162J106
BARK	BARK INC	93,933	$141K	0.0%	$1.66	0.0%	COM	68622E104
MVIS	MICROVISION INC DEL	58,103	$139K	0.0%	$4.71	-34.2%	COM NEW	594960304
RSPT	INVESCO EXCHANGE TRADED FD T	570	$138K	0.0%	$304.41	—	S&P500 EQL TEC	46137V282
CRDF	CARDIFF ONCOLOGY INC	98,600	$138K	0.0%	$1.43	0.0%	COM	14147L108
NMRK	NEWMARK GROUP INC	16,235	$137K	0.0%	$7.48	+7.4%	CL A	65158N102
HL	HECLA MNG CO	24,488	$136K	0.0%	$4.89	0.0%	COM	422704106
FHLC	FIDELITY COVINGTON TRUST	2,122	$136K	0.0%	$65.08	—	MSCI HLTH CARE I	316092600
—	VOYA GLBL EQTY DIV & PREM OP	22,563	$136K	0.0%	$6.17	—	COM	92912T100
DRTTF	DIRTT ENVIRONMENTAL SOLUTION	240,000	$135K	0.0%	$1.80	-79.9%	COM	25490H106
PMT	PENNYMAC MTG INVT TR	10,486	$134K	0.0%	$12.82	—	COM	70931T103
FSLY	FASTLY INC	16,347	$134K	0.0%	$18.95	-53.8%	CL A	31188V100
GORO	GOLD RESOURCE CORP	87,230	$133K	0.0%	$1.99	-18.3%	COM	38068T105
IGV	ISHARES TR	508	$133K	0.0%	$352.72	—	EXPANDED TECH	464287515
DBA	INVESCO DB MULTI-SECTOR COMM	6,571	$133K	0.0%	$20.52	—	AGRICULTURE FD	46140H106
FXR	FIRST TR EXCHANGE TRADED FD	2,558	$133K	0.0%	$49.63	—	INDLS PROD DUR	33734X150
BRAG	BRAGG GAMING GROUP INC	33,446	$133K	0.0%	$7.33	-49.6%	COM NEW	104833306
BGS	B & G FOODS INC NEW	11,487	$133K	0.0%	$15.69	-36.1%	COM	05508R106
GILT	GILAT SATELLITE NETWORKS LTD	80,570	$133K	0.0%	$6.37	-11.1%	SHS NEW	M51474118
—	EATON VANCE ENHANCED EQUITY	8,752	$132K	0.0%	$15.80	—	COM	278274105
AIEV	FEUTUNE LIGHT ACQUISITION CO	12,997	$132K	0.0%	$9.96	+0.8%	CL A COM	31561T102
GILT	GILAT SATELLITE NETWORKS LTD	80,000	$132K	0.0%	$6.37	-11.1%	Put	M51474118
—	COMSCORE INC	107,800	$130K	0.0%	$1.21	—	COM	20564W105
—	STEELCASE INC	17,719	$130K	0.0%	$14.64	—	CL A	858155203
SLYG	SPDR SER TR	1,784	$130K	0.0%	$81.93	—	S&P 600 SMCP GRW	78464A201
SPSM	SPDR SER TR	3,469	$129K	0.0%	$39.38	—	PORTFOLIO S&P600	78468R853
—	CLOUGH GLOBAL OPPORTUNITIES	22,173	$129K	0.0%	$5.81	—	SH BEN INT	18914E106
JETS	ETF SER SOLUTIONS	7,500	$128K	0.0%	$21.45	—	Put	26922A842
—	ATI PHYSICAL THERAPY INC	400,980	$127K	0.0%	$2.39	—	COM CL A	00216W109
MVIS	MICROVISION INC DEL	52,600	$126K	0.0%	$4.71	-34.2%	Put	594960304
CTKB	CYTEK BIOSCIENCES INC	11,290	$126K	0.0%	$13.44	0.0%	COM	23285D109
BFLY	BUTTERFLY NETWORK INC	50,745	$125K	0.0%	$5.72	-37.3%	COM CL A	124155102
CTA	SIMPLIFY EXCHANGE TRADED FUN	4,780	$125K	0.0%	$26.19	—	MANAGED FUTURES	82889N699
RC	READY CAPITAL CORP	11,217	$125K	0.0%	$12.84	—	COM	75574U101
HLIT	HARMONIC INC	9,473	$124K	0.0%	$7.31	+90.9%	COM	413160102
CLDT	CHATHAM LODGING TR	10,033	$123K	0.0%	$12.29	—	COM	16208T102
CMF	ISHARES TR	2,190	$123K	0.0%	$55.71	—	CALIF MUN BD ETF	464288356
—	NEW VISTA ACQUISITION CORP	12,097	$122K	0.0%	$9.88	—	CL A SHS	G6529L105
FDX	FEDEX CORP	700	$122K	0.0%	$228.69	-32.2%	Put	31428X106
PAYO	PAYONEER GLOBAL INC	22,247	$122K	0.0%	$6.27	0.0%	COM	70451X104
INDO	INDONESIA ENERGY CORP LTD	26,000	$122K	0.0%	$11.00	-43.5%	ORD SHS	G4760X102
—	CALAMP CORP	26,700	$120K	0.0%	$6.35	—	COM	128126109
CTMX	CYTOMX THERAPEUTICS INC	69,600	$120K	0.0%	$1.48	0.0%	COM	23284F105
RSPN	INVESCO EXCHANGE TRADED FD T	665	$120K	0.0%	$139.56	—	S&P500 EQL IND	46137V324
—	MERSANA THERAPEUTICS INC	16,704	$119K	0.0%	$4.03	—	COM	59045L106
—	WHEELS UP EXPERIENCE INC	114,176	$119K	0.0%	$1.20	—	COM CL A	96328L106
—	TRUECAR INC	46,596	$117K	0.0%	$2.68	—	COM	89785L107
XES	SPDR SER TR	1,462	$117K	0.0%	$52.35	—	OILGAS EQUIP	78468R549
UBFO	UNITED SEC BANCSHARES CALIF	15,800	$117K	0.0%	$5.73	0.0%	COM	911460103
—	VROOM INC	112,000	$116K	0.0%	$8.58	—	COM	92918V109
—	TAILWIND INTERNATNAL ACQ COR	11,451	$116K	0.0%	$9.79	—	COM CL A	G8662F101
SDCCQ	SMILEDIRECTCLUB INC	295,486	$115K	0.0%	$8.53	-92.3%	CL A COM	83192H106
VEEA	PLUM ACQUISITION CORP I	11,400	$115K	0.0%	$9.72	+2.8%	CLASS A ORD SHS	G7134L126
PAUG	INNOVATOR ETFS TR	4,050	$115K	0.0%	$27.09	—	US EQTY PWR BF	45782C680
—	PLAYA HOTELS & RESORTS NV	17,500	$115K	0.0%	$6.56	—	SHS	N70544106
ZTEK	ZENTEK LTD	69,666	$114K	0.0%	$2.77	-42.4%	COM	98942X102
LWLG	LIGHTWAVE LOGIC INC	26,300	$113K	0.0%	$8.88	-20.0%	COM	532275104
LWLG	LIGHTWAVE LOGIC INC	26,300	$113K	0.0%	$8.88	-20.0%	Put	532275104
CRBN	ISHARES TR	792	$113K	0.0%	$148.35	—	MSCI LW CRB TG	46434V464
CFFN	CAPITOL FED FINL INC	13,062	$113K	0.0%	$8.45	-20.7%	COM	14057J101
TEAD	OUTBRAIN INC	27,773	$112K	0.0%	$4.86	-19.4%	COM	69002R103
EWD	ISHARES INC	3,440	$112K	0.0%	$34.41	—	MSCI SWEDEN ETF	464286756
KRBN	KRANESHARES TR	2,377	$111K	0.0%	$49.23	—	GLOBAL CARB STRA	500767678
SPUS	TIDAL ETF TR	4,300	$111K	0.0%	$25.81	—	SP FDS S&P 500	886364801
IDNA	ISHARES TR	4,389	$111K	0.0%	$38.75	—	GENOMICS IMMUN	46435U192
MILN	GLOBAL X FDS	3,975	$111K	0.0%	$30.27	—	MILLENNIAL CONSU	37954Y764
ZROZ	PIMCO ETF TR	1,100	$111K	0.0%	$100.61	—	25YR+ ZERO U S	72201R882
VTWO	VANGUARD SCOTTSDALE FDS	1,550	$110K	0.0%	$125.12	—	VNG RUS2000IDX	92206C664
—	AMC ENTMT HLDGS INC	26,950	$110K	0.0%	$10.26	—	CL A COM	00165C104
TPICQ	TPI COMPOSITES INC	10,834	$110K	0.0%	$40.56	-74.3%	COM	87266J104
—	ITERIS INC NEW	34,800	$110K	0.0%	$3.15	—	COM	46564T107
WIT	WIPRO LTD	23,458	$109K	0.0%	$6.16	—	SPON ADR 1 SH	97651M109
IVOL	KRANESHARES TR	4,700	$109K	0.0%	$27.37	—	QUADRTC INT RT	500767736
NNOX	NANO X IMAGING LTD	9,904	$108K	0.0%	$20.09	-44.9%	ORD SHS	M70700105
GRPN	GROUPON INC	12,624	$108K	0.0%	$17.16	-54.9%	COM NEW	399473206
CLSK	CLEANSPARK INC	52,634	$108K	0.0%	$3.04	-14.7%	COM NEW	18452B209
COMP	COMPASS INC	34,500	$108K	0.0%	$3.13	-16.1%	CL A	20464U100
DVYE	ISHARES INC	4,309	$108K	0.0%	$27.83	—	EM MKTS DIV ETF	464286319
UAUG	INNOVATOR ETFS TR	4,000	$108K	0.0%	$26.25	—	US EQT ULTRA BF	45782C672
WSR	WHITESTONE REIT	10,874	$105K	0.0%	$8.26	—	COM	966084204
RNW	RENEW ENERGY GLOBAL PLC	18,705	$105K	0.0%	$8.79	-33.6%	CL A SHS	G7500M104
RSPD	INVESCO EXCHANGE TRADED FD T	829	$105K	0.0%	$147.59	—	S&P500 EQL DIS	46137V381
—	NUVEEN FLOATING RATE INCOME FUND	11,665	$105K	0.0%	$9.26	—	COM	67072T108
—	ATOSSA THERAPEUTICS INC	175,699	$105K	0.0%	$0.60	—	COM	04962H506
PUMP	PROPETRO HLDG CORP	10,104	$105K	0.0%	$10.53	0.0%	COM	74347M108
HBIO	HARVARD BIOSCIENCE INC	37,800	$105K	0.0%	$2.46	0.0%	COM	416906105
—	CORAZON CAPITAL V838 MONOCER	10,284	$104K	0.0%	$9.93	—	CLASS A ORD SHS	G24237102
LDUR	PIMCO ETF TR	1,096	$104K	0.0%	$95.80	—	ENHNCD LW DUR AC	72201R718
CSM	PROSHARES TR	2,144	$103K	0.0%	$76.73	—	LARGE CAP CRE	74347R248
INDS	PACER FDS TR	2,763	$103K	0.0%	$37.26	—	INDUSTRIAL RELET	69374H766
NNOX	NANO X IMAGING LTD	9,400	$103K	0.0%	$20.09	-44.9%	Put	M70700105
KIE	SPDR SER TR	2,490	$102K	0.0%	$39.74	—	S&P INS ETF	78464A789
ASX	ASE TECHNOLOGY HLDG CO LTD	16,069	$102K	0.0%	$5.38	—	SPONSORED ADS	00215W100
—	THE NECESSITY RETAIL REIT IN	16,829	$102K	0.0%	$6.04	—	COM CLASS A	02607T109
GEVO	GEVO INC	52,991	$101K	0.0%	$3.66	-42.3%	COM PAR	374396406
MOAT	VANECK ETF TRUST	1,505	$101K	0.0%	$67.11	—	MRNGSTR WDE MOAT	92189F643
ADEA	ADEIA INC	10,566	$100K	0.0%	$9.62	0.0%	COM	00676P107
OLPX	OLAPLEX HLDGS INC	18,438	$99,750	0.0%	$5.94	0.0%	COM	679369108
PSCC	INVESCO EXCH TRADED FD TR II	900	$98,919	0.0%	$79.62	—	S&P SMLCP STAP	46138E172
CUE	CUE BIOPHARMA INC	33,900	$97,971	0.0%	$3.05	0.0%	COM	22978P106
PINK	SIMPLIFY EXCHANGE TRADED FUN	3,650	$97,711	0.0%	$26.77	—	HEALTH CARE ETF	82889N772
VLUE	ISHARES TR	1,071	$97,649	0.0%	$94.40	—	MSCI USA VALUE	46432F388
—	MARKFORGED HOLDING CORPORATI	83,815	$97,225	0.0%	$1.16	—	COM	57064N102
—	CHEESECAKE FACTORY INC	116,000	$96,154	0.0%	$0.83	—	NOTE 0.375% 6/1	163072AA9
IONQ	IONQ INC	27,689	$95,666	0.0%	$14.53	-66.8%	COM	46222L108
PDP	INVESCO EXCHANGE TRADED FD T	1,340	$95,620	0.0%	$61.47	—	DWA MOMENTUM	46137V837
TRX	TRX GOLD CORPORATION	277,500	$95,304	0.0%	$0.33	+11.3%	COM	87283P109
ARKF	ARK ETF TR	6,664	$95,229	0.0%	$44.94	—	FINTECH INNOVA	00214Q708
FTEC	FIDELITY COVINGTON TRUST	986	$93,187	0.0%	$108.20	—	MSCI INFO TECH I	316092808
CLYM	ELIEM THERAPEUTICS INC	25,244	$92,645	0.0%	$2.96	0.0%	COM	28658R106
ARKW	ARK ETF TR	2,368	$92,068	0.0%	$150.05	—	NEXT GNRTN INTER	00214Q401
—	BIONANO GENOMICS INC	61,827	$91,999	0.0%	$3.02	—	COM	09075F107
IONQ	IONQ INC	26,500	$91,558	0.0%	$14.53	-66.8%	Put	46222L108
DCH	AMERICAN AXLE & MFG HLDGS IN	11,659	$91,173	0.0%	$7.45	+20.3%	COM	024061103
ONLN	PROSHARES TR	3,035	$90,234	0.0%	$41.90	—	ONLINE RTL ETF	74347B169
TKC	TURKCELL ILETISIM HIZMETLERI	18,266	$89,504	0.0%	$4.90	—	SPON ADR NEW	900111204
RWT	REDWOOD TR INC	13,181	$89,367	0.0%	$8.91	—	COM	758075402
WOOD	ISHARES TR	1,169	$88,996	0.0%	$79.94	—	GL TIMB FORE ETF	464288174
MNKD	MANNKIND CORP	16,681	$88,909	0.0%	$4.09	0.0%	COM NEW	56400P706
KARS	KRANESHARES TR	2,733	$88,823	0.0%	$43.62	—	ELEC VEH FUTUR	500767827
—	AMYRIS INC	58,000	$88,740	0.0%	$5.45	—	Put	03236M200
BLOK	AMPLIFY ETF TR	5,836	$88,358	0.0%	$39.04	—	BLOCKCHAIN LDR	032108607
—	PAYA HOLDINGS INC	11,062	$87,611	0.0%	$6.28	—	COM CL A	70434P103
MSOS	ADVISORSHARES TR	12,496	$87,472	0.0%	$20.72	—	PURE US CANNABIS	00768Y453
BYND	BEYOND MEAT INC	7,077	$87,259	0.0%	$13.93	0.0%	COM	08862E109
—	FIRST MAJESTIC SILVER CORP	100,000	$87,125	0.0%	$0.87	—	NOTE 0.375% 1/1	32076VAD5
PLG	PLATINUM GROUP METALS LTD	49,725	$87,040	0.0%	$1.49	+10.7%	COM	72765Q882
ESGD	ISHARES TR	1,317	$86,870	0.0%	$75.03	—	ESG AW MSCI EAFE	46435G516
XERS	XERIS BIOPHARMA HOLDINGS INC	65,200	$86,716	0.0%	—	—	Call	98422E103
LVS	LAS VEGAS SANDS CORP	1,800	$86,580	0.0%	$47.06	-13.9%	Put	517834107
EPHE	ISHARES TR	3,258	$86,370	0.0%	$26.51	—	MSCI PHILIPS ETF	46429B408
IEV	ISHARES TR	1,877	$86,082	0.0%	$49.32	—	EUROPE ETF	464287861
ABNB	AIRBNB INC	1,000	$85,660	0.0%	$168.94	-40.2%	Put	009066101
SVM	SILVERCORP METALS INC	27,772	$85,534	0.0%	$4.38	-38.2%	COM	82835P103
WT	WISDOMTREE INC	15,635	$85,524	0.0%	$5.08	+2.5%	COM	97717P104
—	ARMOUR RESIDENTIAL REIT INC	15,030	$85,370	0.0%	$12.21	—	COM NEW	042315507
—	E2OPEN PARENT HOLDINGS INC	14,515	$85,276	0.0%	$5.88	—	COM CL A	29788T103
SPNT	SIRIUSPOINT LTD	14,227	$85,220	0.0%	$4.65	+26.4%	COM	G8192H106
—	PIMCO INCOME STRATEGY FD II	12,000	$85,080	0.0%	$8.42	—	COM	72201J104
CLW	CLEARWATER PAPER CORP	2,238	$85,066	0.0%	$31.29	+24.6%	COM	18538R103
SEDG	SOLAREDGE TECHNOLOGIES INC	300	$84,993	0.0%	$272.90	-2.8%	Put	83417M104
EEMV	ISHARES INC	1,322	$84,476	0.0%	$64.24	—	MSCI EMERG MRKT	464286533
DRIV	GLOBAL X FDS	3,789	$84,040	0.0%	$28.47	—	AUTONMOUS EV ETF	37954Y624
—	GUESS INC	4,046	$83,752	0.0%	$25.73	—	COM	401617105
CRON	CRONOS GROUP INC	25,800	$83,748	0.0%	$8.66	-66.2%	Put	22717L101
—	SUNLIGHT FINANCIAL HOLDINGS	64,248	$83,522	0.0%	$1.87	—	COM	86738J106
ARKQ	ARK ETF TR	1,951	$82,996	0.0%	$82.02	—	AUTNMUS TECHNLGY	00214Q203
—	BIONANO GENOMICS INC	55,700	$82,882	0.0%	$3.02	—	Put	09075F107
INVA	INNOVIVA INC	6,142	$82,733	0.0%	$13.15	0.0%	COM	45781M101
COPX	GLOBAL X FDS	2,275	$82,591	0.0%	$37.32	—	GLOBAL X COPPER	37954Y830
BF/A	BROWN FORMAN CORP	1,121	$82,281	0.0%	$65.13	-1.6%	CL A	115637100
REZ	ISHARES TR	1,200	$82,176	0.0%	$80.69	—	RESIDENTIAL MULT	464288562
ERTH	INVESCO EXCHANGE TRADED FD T	1,700	$81,595	0.0%	$61.21	—	INVESCO MSCI	46137V407
VREX	VAREX IMAGING CORP	3,976	$81,469	0.0%	$20.91	0.0%	COM	92214X106
—	HYCROFT MINING HOLDING CORP	147,460	$81,103	0.0%	$0.62	—	COM CL A	44862P109
—	ALLBIRDS INC	33,255	$80,810	0.0%	$2.65	—	COM CL A	01675A109
—	RENEO PHARMACEUTICALS INC	33,500	$80,400	0.0%	$2.40	—	COM	75974E103
LILAK	LIBERTY LATIN AMERICA LTD	10,465	$79,900	0.0%	$7.53	0.0%	COM CL C	G9001E128
—	FORTUNA SILVER MINES INC	20,900	$79,420	0.0%	$3.91	—	Put	349915108
—	CANOO INC	58,779	$78,177	0.0%	$1.73	—	COM CL A	13803R102
HIBL	DIREXION SHS ETF TR	3,200	$78,144	0.0%	$24.42	—	DAILY S&P BULL	25460G856
SPLB	SPDR SER TR	3,456	$78,037	0.0%	$22.58	—	PORTFOLIO LN COR	78464A367
FTCS	FIRST TR EXCHANGE-TRADED FD	1,036	$77,949	0.0%	$76.12	—	CAP STRENGTH ETF	33733E104
—	BIOVIE INC	10,000	$77,800	0.0%	$7.78	—	CL A NEW	09074F207
—	NEKTAR THERAPEUTICS	34,334	$77,595	0.0%	$8.37	—	COM	640268108
TSQ	TOWNSQUARE MEDIA INC	10,500	$77,385	0.0%	$7.53	0.0%	CL A	892231101
AIA	ISHARES TR	1,324	$76,839	0.0%	$72.28	—	ASIA 50 ETF	464288430
DGT	SPDR SER TR	754	$76,252	0.0%	$101.13	—	GLB DOW ETF	78464A706
IYT	ISHARES TR	353	$76,089	0.0%	$209.44	—	US TRSPRTION	464287192
PBI	PITNEY BOWES INC	19,872	$75,514	0.0%	$6.02	-44.0%	COM	724479100
MAR	MARRIOTT INTL INC NEW	500	$74,445	0.0%	$136.24	+9.5%	Put	571903202
WEAV	WEAVE COMMUNICATIONS INC	16,037	$74,412	0.0%	$4.91	0.0%	COM	94724R108
XNTK	SPDR SER TR	726	$73,972	0.0%	$126.88	—	NYSE TECH ETF	78464A102
CPNG	COUPANG INC	5,000	$73,600	0.0%	$35.22	-49.9%	Put	22266T109
—	FRANKLIN TEMPLETON ETF TR	2,743	$73,512	0.0%	$26.80	—	FTSE FRANCE	35473P793
TDAY	GANNETT CO INC	35,570	$73,274	0.0%	$2.87	-33.1%	COM	36472T109
UYG	PROSHARES TR	1,529	$73,239	0.0%	$62.50	—	ULTRA FNCLS NEW	74347X633
—	THERATECHNOLOGIES INC	75,327	$72,881	0.0%	$3.11	—	COM	88338H100
HDEF	DBX ETF TR	3,294	$72,567	0.0%	$24.29	—	XTRACK MSCI EAFE	233051630
MUNI	PIMCO ETF TR	1,400	$72,534	0.0%	$51.43	—	INTER MUN BD ACT	72201R866
EJAN	INNOVATOR ETFS TR	2,600	$71,422	0.0%	$28.84	—	EMRGNG MKT JAN	45782C516
HYGV	FLEXSHARES TR	1,785	$71,382	0.0%	$49.55	—	HIG YLD VL ETF	33939L662
HEEM	ISHARES INC	3,000	$70,950	0.0%	$28.44	—	CUR HD MSCI EM	46434G509
SSO	PROSHARES TR	1,572	$70,426	0.0%	$46.13	—	PSHS ULT S&P 500	74347R107
—	PASSAGE BIO INC	49,114	$70,233	0.0%	$1.43	—	COM	702712100
—	PARAMOUNT GLOBAL	3,220	$69,906	0.0%	$32.14	—	CLASS A COM	92556H107
—	GINKGO BIOWORKS HOLDINGS INC	40,963	$69,637	0.0%	$4.63	—	CL A SHS	37611X100
ARTY	ISHARES TR	2,513	$69,510	0.0%	$36.92	—	ROBOTICS ARTIF	46435U556
ITUB	ITAU UNIBANCO HLDG S A	14,749	$69,467	0.0%	$10.24	—	SPON ADR REP PFD	465562106
—	CHICOS FAS INC	14,113	$69,436	0.0%	$3.24	—	COM	168615102
OSUR	ORASURE TECHNOLOGIES INC	14,371	$69,268	0.0%	$7.21	-36.4%	COM	68554V108
—	GREENBROOK TMS INC	32,559	$68,295	0.0%	$3.39	—	COM NEW	393704309
—	DIREXION SHS ETF TR	4,600	$68,218	0.0%	$25.87	—	DAILY GOLD MINER	25460G880
—	DIREXION SHS ETF TR	4,600	$68,218	0.0%	$25.87	—	Put	25460G880
TUR	ISHARES INC	1,826	$68,073	0.0%	$37.28	—	MSCI TURKEY ETF	464286715
—	WORKHORSE GROUP INC	44,163	$67,569	0.0%	$1.53	—	COM NEW	98138J206
GGB	GERDAU SA	11,766	$67,537	0.0%	$4.83	—	SPON ADR REP PFD	373737105
UEC	URANIUM ENERGY CORP	17,376	$67,419	0.0%	$3.80	0.0%	COM	916896103
BW	BABCOCK & WILCOX ENTERPRISES	11,585	$67,309	0.0%	$5.46	0.0%	COM	05614L209
ONCY	ONCOLYTICS BIOTECH INC	36,861	$66,973	0.0%	$2.11	-28.2%	COM NEW	682310875
STNE	STONECO LTD	7,000	$66,430	0.0%	$11.66	—	Put	G85158106
AIQ	GLOBAL X FDS	3,150	$66,087	0.0%	$30.79	—	ARTIFICIAL ETF	37954Y632
IFRA	ISHARES TR	1,800	$66,024	0.0%	$35.22	—	US INFRASTRUC	46435U713
PACK	RANPAK HOLDINGS CORP	11,174	$65,882	0.0%	$4.78	0.0%	COM CL A	75321W103
—	ROCKET LAB USA INC	17,330	$65,508	0.0%	$4.22	—	COM	773122106
—	DIREXION SHS ETF TR	2,860	$65,351	0.0%	$23.19	—	DLY S&P500 BR 3X	25460E265
PLBY	PLBY GROUP INC	23,645	$65,142	0.0%	$21.82	-83.6%	COM	72814P109
PFXF	VANECK ETF TRUST	3,756	$65,023	0.0%	$18.98	—	PREFERRED SECURT	92189F429
SFIX	STITCH FIX INC	20,688	$64,443	0.0%	$3.74	0.0%	COM CL A	860897107
EPP	ISHARES INC	1,442	$63,952	0.0%	$50.82	—	MSCI PAC JP ETF	464286665
MGV	VANGUARD WORLD FD	613	$63,047	0.0%	$105.67	—	MEGA CAP VAL ETF	921910840
KMLM	KRANESHARES TR	1,825	$62,963	0.0%	$34.50	—	KFA MOUNT LUCAS	500767652
MGC	VANGUARD WORLD FD	475	$62,904	0.0%	$142.47	—	MEGA CAP INDEX	921910873
EVGO	EVGO INC	13,921	$62,645	0.0%	$10.76	-39.9%	CL A COM	30052F100
PTBD	PACER FDS TR	3,063	$62,317	0.0%	$27.45	—	TRENDPILOT US BD	69374H642
PDN	INVESCO EXCH TRADED FD TR II	2,074	$61,743	0.0%	$30.16	—	FTSE RAFI SML	46138E735
NFGC	NEW FOUND GOLD CORP	15,304	$61,603	0.0%	$7.31	-47.5%	COM	64440N103
ESGE	ISHARES INC	1,941	$61,549	0.0%	$35.60	—	ESG AWR MSCI EM	46434G863
—	APTEVO THERAPEUTICS INC	10,000	$61,400	0.0%	$6.14	—	COM NEW	03835L207
EVMT	INVESCO ACTVELY MNGD ETC FD	2,430	$61,358	0.0%	$25.25	—	ELC VEH MTLS CDT	46090F209
XHS	SPDR SER TR	678	$61,318	0.0%	$80.79	—	HLTH CARE SVCS	78464A573
CRDL	CARDIOL THERAPEUTICS INC	90,000	$61,154	0.0%	$0.71	-14.1%	COM CL A	14161Y200
EIRL	ISHARES TR	1,219	$60,987	0.0%	$58.93	—	MSCI IRELAND ETF	46429B507
—	SKILLZ INC	118,656	$60,859	0.0%	$0.51	—	COM	83067L109
MGNI	MAGNITE INC	5,454	$60,266	0.0%	$11.39	-19.8%	COM	55955D100
CTKB	CYTEK BIOSCIENCES INC	5,400	$60,183	0.0%	$13.44	0.0%	Put	23285D109
ESGU	ISHARES TR	709	$60,137	0.0%	$84.29	—	ESG AWR MSCI USA	46435G425
XYLD	GLOBAL X FDS	1,516	$59,776	0.0%	$41.66	—	S&P 500 COVERED	37954Y475
—	HELIOGEN INC	82,797	$59,705	0.0%	$0.72	—	COMMON STOCK	42329E105
PRFZ	INVESCO EXCHANGE TRADED FD T	372	$59,513	0.0%	$175.04	—	FTSE RAFI 1500	46137V597
SMB	VANECK ETF TRUST	3,519	$59,471	0.0%	$18.19	—	VANECK SHRT MUNI	92189F528
FINX	GLOBAL X FDS	3,072	$59,132	0.0%	$39.96	—	FINTECH ETF	37954Y814
FLSP	FRANKLIN TEMPLETON ETF TR	2,740	$58,910	0.0%	$21.50	—	SYSTMTC STYL PRE	35473P546
VUZI	VUZIX CORP	16,000	$58,560	0.0%	$9.16	-50.0%	COM NEW	92921W300
OPEN	OPENDOOR TECHNOLOGIES INC	50,013	$58,516	0.0%	$10.71	-81.5%	COM	683712103
FSZ	FIRST TR EXCH TRD ALPHDX FD	1,057	$58,008	0.0%	$54.88	—	SWITZLND ALPHA	33737J232
—	EXACT SCIENCES CORP	55,000	$57,664	0.0%	$1.05	—	NOTE 1.000% 1/1	30063PAA3
SHE	SPDR SER TR	700	$57,603	0.0%	$101.43	—	SPDR MSCI USA GE	78468R747
VUZI	VUZIX CORP	15,700	$57,462	0.0%	$9.16	-50.0%	Put	92921W300
FDIQ	INVESCO EXCH TRADED FD TR II	1,000	$56,985	0.0%	$60.00	—	KBW REGL BKG	46138E578
—	PROSHARES TR	4,448	$56,890	0.0%	$17.95	—	ULTSHT FTSE EURO	74348A434
PEJ	INVESCO EXCHANGE TRADED FD T	1,550	$56,870	0.0%	$43.52	—	DYNMC LEISURE	46137V720
—	FORGE GLOBAL HOLDINGS INC	32,800	$56,744	0.0%	$1.83	—	Put	34629L103
—	FORGE GLOBAL HOLDINGS INC	32,800	$56,744	0.0%	$1.83	—	COM	34629L103
EGY	VAALCO ENERGY INC	12,140	$55,359	0.0%	$4.20	0.0%	COM NEW	91851C201
DOUG	DOUGLAS ELLIMAN INC	13,514	$55,272	0.0%	$10.17	-61.8%	COM	25961D105
KOMP	SPDR SER TR	1,400	$55,202	0.0%	$67.86	—	S&P KENSHO NEW	78468R648
HNST	HONEST CO INC	18,187	$55,107	0.0%	$5.24	-40.5%	COM	438333106
DTEC	ALPS ETF TR	1,640	$54,960	0.0%	$46.33	—	DISRUPTIVE TECH	00162Q478
SRNE	SORRENTO THERAPEUTICS INC	33,243	$54,851	0.0%	$2.29	-42.1%	COM NEW	83587F202
FTLS	FIRST TR EXCH TRADED FD III	1,067	$54,268	0.0%	$49.78	—	LNG/SHT EQUITY	33739P103
XTN	SPDR SER TR	744	$53,700	0.0%	$92.44	—	S&P TRANSN ETF	78464A532
AIVL	WISDOMTREE TR	580	$53,572	0.0%	$86.80	—	US AI ENHANCED	97717W406
EMLC	VANECK ETF TRUST	2,156	$53,533	0.0%	$24.89	—	JP MRGAN EM LOC	92189H300
HYS	PIMCO ETF TR	585	$52,966	0.0%	$96.48	—	0-5 HIGH YIELD	72201R783
—	ETF MANAGERS TR	1,824	$52,896	0.0%	$41.76	—	AI POWERED EQT	26924G813
EWX	SPDR INDEX SHS FDS	1,043	$52,859	0.0%	$55.57	—	S&P EMKTSC ETF	78463X756
—	EARTHSTONE ENERGY INC	3,700	$52,651	0.0%	$14.27	—	Put	27032D304
—	INNOVATOR ETFS TR	2,000	$52,500	0.0%	$27.73	—	DOUBLE STACKR 9	45782C136
BBD	BANCO BRADESCO S A	18,038	$52,401	0.0%	$5.16	—	SP ADR PFD NEW	059460303
CYH	COMMUNITY HEALTH SYS INC NEW	12,038	$52,005	0.0%	$4.35	-29.3%	COM	203668108
HUDI	HUADI INTERNATIONAL GRP CO L	10,000	$52,000	0.0%	$19.53	0.0%	SHS	G4645E105
—	GRAFTECH INTL LTD	10,831	$51,772	0.0%	$4.78	—	COM	384313508
—	QURATE RETAIL INC	31,486	$51,323	0.0%	$4.92	—	COM SER A	74915M100
IBND	SPDR SER TR	1,840	$51,005	0.0%	$31.02	—	BLOOMBERG INTL	78464A151
—	CONSOLIDATED COMM HLDGS INC	13,326	$50,899	0.0%	$5.72	—	COM	209034107
—	PROSHARES TR	915	$50,842	0.0%	$56.16	—	ULTRAPRO SHT QQQ	74347G432
SGMO	SANGAMO THERAPEUTICS INC	14,523	$50,685	0.0%	$9.22	-57.9%	COM	800677106
PID	INVESCO EXCHANGE TRADED FD T	3,017	$50,595	0.0%	$17.32	—	INTL DIVI ACHI	46137V548
FXZ	FIRST TR EXCHANGE TRADED FD	827	$50,513	0.0%	$61.08	—	MATERIALS ALPH	33734X168
DMXF	ISHARES TR	918	$50,334	0.0%	$62.54	—	ESG EAFE ETF	46436E759
—	1LIFE HEALTHCARE INC	3,000	$50,130	0.0%	$18.74	—	Put	68269G107
UHAL	U HAUL HOLDING COMPANY	827	$49,844	0.0%	$42.43	+35.6%	COM	023586100
DAX	GLOBAL X FDS	1,922	$49,529	0.0%	$31.84	—	DAX GERMANY ETF	37954Y491
FLSA	FRANKLIN TEMPLETON ETF TR	1,423	$49,193	0.0%	$34.57	—	FTSE SAUDI ARB	35473P587
HYLN	HYLIION HOLDINGS CORP	21,007	$49,156	0.0%	$2.71	0.0%	COMMON STOCK	449109107
—	BRIACELL THERAPEUTICS CORP	10,500	$49,090	0.0%	$5.81	—	COM NEW	10778Y302
NAT	NORDIC AMERICAN TANKERS LIMI	15,870	$49,038	0.0%	$3.23	0.0%	COM	G65773106
KXI	ISHARES TR	800	$48,968	0.0%	$56.93	—	GLB CNSM STP ETF	464288737
PBE	INVESCO EXCHANGE TRADED FD T	730	$48,603	0.0%	$75.67	—	DYNMC BIOTECH	46137V787
FURY	FURY GOLD MINES LIMITED	107,668	$48,508	0.0%	$1.56	-76.0%	COM	36117T100
HLF	HERBALIFE NUTRITION LTD	3,239	$48,229	0.0%	$38.23	-54.5%	COM SHS	G4412G101
EPS	WISDOMTREE TR	1,096	$47,249	0.0%	$44.82	—	US LARGECAP FUND	97717W588
GRWG	GROWGENERATION CORP	11,426	$47,189	0.0%	$4.77	0.0%	COM	39986L109
SICPQ	SILVERGATE CAP CORP	2,696	$47,126	0.0%	$104.22	-61.9%	CL A	82837P408
—	INVESCO DB MULTI-SECTOR COMM	1,425	$46,455	0.0%	$37.37	—	SILVER FD	46140H205
TTCFQ	TATTOOED CHEF INC	36,539	$46,222	0.0%	$6.46	-54.0%	COM CL A	87663X102
TTCFQ	TATTOOED CHEF INC	36,300	$45,920	0.0%	$6.46	-54.0%	Put	87663X102
SRNE	SORRENTO THERAPEUTICS INC	27,700	$45,705	0.0%	$2.29	-42.1%	Put	83587F202
XMLV	INVESCO EXCH TRADED FD TR II	837	$45,650	0.0%	$53.18	—	S&P MIDCP LOW	46138E198
IQLT	ISHARES TR	1,350	$45,360	0.0%	$33.60	—	MSCI INTL QUALTY	46434V456
PICK	ISHARES INC	1,066	$44,431	0.0%	$44.20	—	MSCI GBL ETF NEW	46434G848
RFV	INVESCO EXCHANGE TRADED FD T	462	$44,181	0.0%	$88.74	—	S&P MDCP400 VL	46137V191
—	AUDACY INC	193,127	$44,071	0.0%	$0.23	—	CL A	05070N103
DFAU	DIMENSIONAL ETF TRUST	1,561	$43,861	0.0%	$27.71	—	US CORE EQT MKT	25434V104
PRNT	ARK ETF TR	2,015	$43,161	0.0%	$40.29	—	3D PRINTING ETF	00214Q500
KOCT	INNOVATOR ETFS TR	1,700	$43,070	0.0%	$25.49	—	US SML CP PWR B	45782C599
ACHR	ARCHER AVIATION INC	22,906	$43,063	0.0%	$6.38	-61.3%	COM CL A	03945R102
IZRL	ARK ETF TR	2,395	$42,679	0.0%	$32.55	—	ISRAEL INOVATE	00214Q609
—	BLACKROCK SCIENCE & TECHNOLO	1,444	$42,107	0.0%	$29.16	—	SHS	09258G104
—	ESS TECH INC	17,124	$41,611	0.0%	$2.43	—	COMMON STOCK	26916J106
XTJA	INNOVATOR ETFS TR	2,000	$41,600	0.0%	$24.00	—	US EQTY ACC PLUS	45783Y772
—	RENT THE RUNWAY INC	12,358	$41,523	0.0%	$3.36	—	COM CL A	76010Y103
—	RITE AID CORP	12,009	$41,491	0.0%	$3.45	—	COM	767754872
FNCL	FIDELITY COVINGTON TRUST	861	$41,457	0.0%	$54.85	—	MSCI FINLS IDX	316092501
RIG	TRANSOCEAN LTD	9,035	$41,290	0.0%	$3.80	+1.4%	REG SHS	H8817H100
RXT	RACKSPACE TECHNOLOGY INC	13,840	$41,243	0.0%	$5.50	-23.2%	COM	750102105
KODK	EASTMAN KODAK CO	13,000	$41,210	0.0%	$5.34	-17.6%	COM NEW	277461406
—	VANECK ETF TRUST	1,400	$40,839	0.0%	$29.87	—	VANECK RUSSIA ET	92189F403
—	VINTAGE WINE ESTATES INC	127,223	$40,711	0.0%	$1.75	—	*W EXP 06/08/202	92747V114
—	BAKKT HOLDINGS INC	34,074	$40,548	0.0%	$1.19	—	COM CL A	05759B107
CVE/WS	CENOVUS ENERGY INC	2,766	$40,467	0.0%	$15.97	—	*W EXP 01/01/202	15135U117
NMG	NOUVEAU MONDE GRAPHITE INC	10,447	$40,432	0.0%	$7.04	-32.8%	COM NEW	66979W842
TQQQ	PROSHARES TR	1,800	$39,978	0.0%	$73.25	—	Put	74347X831
—	LANNET INC	45,677	$39,839	0.0%	$6.09	—	COM	516012101
SIXG	ETF SER SOLUTIONS	1,246	$39,747	0.0%	$37.35	—	DEFIANCE NEXT	26922A289
ACHR	ARCHER AVIATION INC	21,100	$39,668	0.0%	$6.38	-61.3%	Put	03945R102
BYND	BEYOND MEAT INC	3,200	$39,456	0.0%	$13.93	0.0%	Put	08862E109
ICF	ISHARES TR	708	$38,855	0.0%	$53.67	—	COHEN STEER REIT	464287564
IDGT	ISHARES TR	562	$38,852	0.0%	$72.51	—	NA TEC MULTM ETF	464287531
BBH	VANECK ETF TRUST	232	$38,851	0.0%	$186.39	—	BIOTECH ETF	92189F726
—	MATTERPORT INC	13,552	$38,081	0.0%	$8.33	—	COM CL A	577096100
MCW	MISTER CAR WASH INC	4,100	$37,966	0.0%	$12.83	-27.7%	Put	60646V105
VGLT	VANGUARD SCOTTSDALE FDS	611	$37,925	0.0%	$82.19	—	LONG TERM TREAS	92206C847
REAL	THE REALREAL INC	30,033	$37,842	0.0%	$1.44	0.0%	COM	88339P101
VTC	VANGUARD SCOTTSDALE FDS	500	$37,320	0.0%	$92.64	—	TOTAL CORP BND	92206C573
—	IM CANNABIS CORP	37,573	$37,186	0.0%	$0.99	—	COM	44969Q307
SDCCQ	SMILEDIRECTCLUB INC	94,900	$37,011	0.0%	$8.53	-92.3%	Put	83192H106
—	META MATERIALS INC	30,900	$36,771	0.0%	$1.94	—	Put	59134N104
—	23ANDME HOLDING CO	16,973	$36,662	0.0%	$3.62	—	CLASS A COM	90138Q108
PEY	INVESCO EXCHANGE TRADED FD T	1,746	$36,526	0.0%	$17.64	—	HIG YLD EQ DIV	46137V563
AIVI	WISDOMTREE TR	1,000	$36,420	0.0%	$35.00	—	INTERNTNL AI ENH	97717W786
—	BROADMARK RLTY CAP INC	10,098	$36,353	0.0%	$3.60	—	COM	11135B100
EVGO	EVGO INC	8,000	$36,000	0.0%	$10.76	-39.9%	Put	30052F100
IMMX	IMMIX BIOPHARMA INC	15,000	$36,000	0.0%	$1.33	0.0%	COM	45258H106
IFGL	ISHARES TR	1,700	$35,853	0.0%	$21.09	—	INTL DEV RE ETF	464288489
RSPF	INVESCO EXCHANGE TRADED FD T	615	$35,553	0.0%	$65.04	—	S&P500 EQL FIN	46137V340
CIG	CIA ENERGETICA DE MINAS GERA	16,758	$35,191	0.0%	$2.34	—	SP ADR N-V PFD	204409601
—	DANIMER SCIENTIFIC INC	19,000	$34,580	0.0%	$6.38	—	Put	236272100
BWZ	SPDR SER TR	1,270	$34,493	0.0%	$32.48	—	BLOOMBERG SHORT	78464A334
—	GLOBAL X FDS	2,799	$33,784	0.0%	$19.17	—	TELMDC&DIG ETF	37954Y285
VRP	INVESCO EXCH TRADED FD TR II	1,500	$33,765	0.0%	$26.03	—	VAR RATE PFD	46138G870
QWLD	SPDR INDEX SHS FDS	345	$33,717	0.0%	$91.30	—	MSCI WRLD STRGIC	78463X418
THNQ	EXCHANGE TRADED CONCEPTS TR	1,173	$33,348	0.0%	$30.08	—	ROBO GLB ARTIF	301505731
PAWZ	PROSHARES TR	647	$33,269	0.0%	$69.73	—	PET CARE ETF	74348A145
—	FRANKLIN TEMPLETON ETF TR	1,452	$32,705	0.0%	$22.52	—	FTSE SOUTH AFR	35473P579
GEF/B	GREIF INC	415	$32,623	0.0%	$62.88	0.0%	CL B	397624206
—	DIREXION SHS ETF TR	1,425	$31,849	0.0%	$22.35	—	BREAKFAST CMDTY	25460G237
—	WEWORK INC	22,023	$31,714	0.0%	$1.44	—	CL A	96209A104
DFE	WISDOMTREE TR	574	$31,667	0.0%	$46.61	—	EUROPE SMCP DV	97717W869
TBF	PROSHARES TR	1,390	$31,553	0.0%	$17.27	—	SHRT 20+YR TRE	74347X849
—	APPHARVEST INC	49,300	$31,552	0.0%	$2.52	—	COM	03783T103
—	APPHARVEST INC	49,300	$31,552	0.0%	$2.52	—	Put	03783T103
URG	UR-ENERGY INC	27,000	$31,308	0.0%	$1.00	+22.0%	COM	91688R108
AMRX	AMNEAL PHARMACEUTICALS INC	13,296	$30,980	0.0%	$2.24	0.0%	COM STK CL A	03168L105
VIOO	VANGUARD ADMIRAL FDS INC	176	$30,671	0.0%	$204.55	—	SMLLCP 600 IDX	921932828
IEZ	ISHARES TR	1,394	$30,668	0.0%	$20.04	—	US OIL EQ&SV ETF	464288844
GSY	INVESCO ACTIVELY MANAGED ETF	609	$30,158	0.0%	$50.40	—	ULTRA SHRT DUR	46090A887
SCHH	SCHWAB STRATEGIC TR	1,554	$29,977	0.0%	$39.20	—	US REIT ETF	808524847
—	ADDENTAX GROUP CORP	15,000	$29,850	0.0%	$1.99	—	COM NEW	00653L202
PSCT	INVESCO EXCH TRADED FD TR II	233	$29,803	0.0%	$146.90	—	S&P SMLCP INFO	46138E115
TMC	TMC THE METALS COMPANY INC	38,612	$29,731	0.0%	$1.81	-52.1%	COM	87261Y106
SCHK	SCHWAB STRATEGIC TR	751	$29,482	0.0%	$36.02	—	1000 INDEX ETF	808524722
JPXN	ISHARES TR	495	$29,403	0.0%	$70.29	—	JPX NIKKEI 400	464287382
CLOV	CLOVER HEALTH INVESTMENTS CO	31,407	$29,397	0.0%	$6.19	-78.5%	COM CL A	18914F103
ECON	COLUMBIA ETF TR II	1,451	$29,180	0.0%	$20.11	—	EMRG MARKETS ETF	19762B509
CBON	VANECK ETF TRUST	1,315	$29,167	0.0%	$23.57	—	CHINA BOND ETF	92189F379
—	DOLPHIN ENTMT INC	10,000	$29,000	0.0%	$11.07	—	COM NEW	25686H209
DLTR	DOLLAR TREE INC	200	$28,644	0.0%	$111.93	+33.0%	Put	256746108
JEPQ	J P MORGAN EXCHANGE TRADED F	695	$28,453	0.0%	$43.44	—	NASDAQ EQT PREM	46654Q203
PXH	INVESCO EXCH TRADED FD TR II	1,588	$28,283	0.0%	$23.11	—	FTSE RAFI EMNG	46138E727
—	WESTERN ASSET MTG CAP CORP	15,673	$28,211	0.0%	$1.80	—	COM	95790D204
IDEV	ISHARES TR	500	$28,110	0.0%	$69.48	—	CORE MSCI INTL	46435G326
VTWG	VANGUARD SCOTTSDALE FDS	178	$28,039	0.0%	$163.42	—	VNG RUS2000GRW	92206C623
VEGI	ISHARES INC	650	$28,021	0.0%	$41.28	—	MSCI AGRICULTURE	464286350
IEO	ISHARES TR	300	$27,966	0.0%	$92.97	—	US OIL GS EX ETF	464288851
FANG	DIAMONDBACK ENERGY INC	200	$27,532	0.0%	$92.30	+38.7%	Put	25278X109
IFLN	INVESCO EXCH TRADED FD TR II	1,574	$27,514	0.0%	$19.54	—	FNDMNTL HY CRP	46138E719
LMBS	FIRST TR EXCHANGE-TRADED FD	557	$26,558	0.0%	$51.03	—	FST LOW OPPT EFT	33739Q200
—	MOGO INC	47,076	$26,425	0.0%	$1.80	—	COM	60800C109
FIDU	FIDELITY COVINGTON TRUST	500	$26,350	0.0%	$52.70	—	MSCI INDL INDX	316092709
LOOP	LOOP INDS INC	10,191	$26,089	0.0%	$10.16	-71.4%	COM	543518104
—	SUNLIGHT FINANCIAL HOLDINGS	20,000	$26,000	0.0%	$1.87	—	Put	86738J106
—	ETF MANAGERS TR	1,113	$25,944	0.0%	$29.36	—	TREATMENTS TSTNG	26924G763
ADV	ADVANTAGE SOLUTIONS INC	12,424	$25,842	0.0%	$3.69	-31.8%	COM CL A	00791N102
EQAL	INVESCO EXCH TRADED FD TR II	633	$25,485	0.0%	$43.45	—	RUSEL 1000 EQL	46138E420
KAPR	INNOVATOR ETFS TR	1,000	$25,289	0.0%	$25.00	—	US SML CP PWR ET	45782C342
GOVI	INVESCO EXCH TRADED FD TR II	860	$25,061	0.0%	$36.05	—	1 30 LADER TRE	46138E107
SPAB	SPDR SER TR	973	$25,016	0.0%	$25.71	—	PORTFOLIO AGRGTE	78464A649
QQQJ	INVESCO EXCH TRADED FD TR II	1,031	$24,919	0.0%	$33.46	—	NASDAQNXTGEN100	46138G631
RXI	ISHARES TR	195	$24,714	0.0%	$136.48	—	GLB CNS DISC ETF	464288745
—	BARNES & NOBLE ED INC	14,000	$24,640	0.0%	$4.74	—	COM	06777U101
REAX	THE REAL BROKERAGE INC	19,900	$24,545	0.0%	$2.32	-41.8%	COM NEW	75585H206
—	VIRGIN GALACTIC HOLDINGS INC	7,000	$24,430	0.0%	$5.45	—	Call	92766K106
—	VINCO VENTURES INC	50,700	$23,723	0.0%	$2.94	—	COM	927330100
TIPZ	PIMCO ETF TR	427	$23,455	0.0%	$57.50	—	BROAD US TIPS	72201R403
—	THERATECHNOLOGIES INC	26,000	$23,400	0.0%	$0.84	—	NOTE 5.750% 6/3	88338HAA8
—	VIZSLA SILVER CORP	20,000	$23,118	0.0%	$2.15	—	COM NEW	92859G202
WRN	WESTERN COPPER & GOLD CORP	12,628	$22,851	0.0%	$1.36	+12.1%	COM	95805V108
—	ASTRA SPACE INC	51,100	$22,816	0.0%	$6.75	—	Put	04634X103
—	ASTRA SPACE INC	51,100	$22,816	0.0%	$6.75	—	COM CL A	04634X103
HITI	HIGH TIDE INC	14,764	$22,790	0.0%	$7.72	-80.3%	COM NEW	42981E401
QTUM	ETF SER SOLUTIONS	550	$22,781	0.0%	$41.42	—	DEFIANCE QUANT	26922A420
—	INNOVATOR ETFS TR	800	$22,624	0.0%	$30.00	—	DOUBLE STACKR 9	45782C219
UPST	UPSTART HLDGS INC	1,700	$22,491	0.0%	$171.03	-88.7%	Call	91680M107
EXI	ISHARES TR	205	$22,484	0.0%	$119.02	—	GLOB INDSTRL ETF	464288729
WFG	WEST FRASER TIMBER CO LTD	300	$22,033	0.0%	$71.90	+6.1%	Call	952845105
WBD	WARNER BROS DISCOVERY INC	2,300	$21,839	0.0%	$17.98	-37.2%	Put	934423104
BMAY	INNOVATOR ETFS TR	750	$21,818	0.0%	$29.33	—	US EQTY BUFR MAR	45782C326
FLCA	FRANKLIN TEMPLETON ETF TR	721	$21,695	0.0%	$30.09	—	FTSE CANADA	35473P827
OXY/WS	OCCIDENTAL PETE CORP	525	$21,646	0.0%	$40.44	—	*W EXP 08/03/202	674599162
RUN	SUNRUN INC	900	$21,636	0.0%	$33.95	-21.4%	Put	86771W105
—	SUNSHINE BIOPHARMA INC	30,000	$21,600	0.0%	$1.29	—	COM NEW	867781403
CEMB	ISHARES INC	500	$21,450	0.0%	$44.33	—	JP MRG EM CRP BD	464286251
HAIL	SPDR SER TR	623	$21,257	0.0%	$43.69	—	S&P KENSHO SMART	78468R689
WIP	SPDR SER TR	515	$21,218	0.0%	$41.20	—	FTSE INT GVT ETF	78464A490
BEN	FRANKLIN RESOURCES INC	800	$21,161	0.0%	$22.06	-5.1%	Put	354613101
VXRT	VAXART INC	21,786	$21,130	0.0%	$3.49	-59.6%	COM NEW	92243A200
SNDL	SNDL INC	10,082	$21,072	0.0%	$2.79	-14.8%	COM	83307B101
COWZ	PACER FDS TR	455	$21,044	0.0%	$50.00	—	US CASH COWS 100	69374H881
—	22ND CENTY GROUP INC	17,000	$20,570	0.0%	$4.48	—	COM	90137F103
PBD	INVESCO EXCH TRADED FD TR II	1,099	$20,244	0.0%	$28.58	—	GBL CLEAN ENRG	46138G847
SOYB	TEUCRIUM COMMODITY TR	700	$20,097	0.0%	$27.14	—	SOYBEAN FD	88166A607
PPA	INVESCO EXCHANGE TRADED FD T	256	$20,073	0.0%	$79.21	—	AEROSPACE DEFN	46137V100
IGOV	ISHARES TR	490	$19,801	0.0%	$38.78	—	INTL TREA BD ETF	464288117
DTEAF	DAVIDSTEA INC	25,000	$19,750	0.0%	$1.30	-38.5%	COM	238661102
THM	INTERNATIONAL TOWER HILL MIN	40,975	$19,671	0.0%	$0.47	-1.9%	COM	46050R102
PSN	PARSONS CORP DEL	422	$19,657	0.0%	$41.76	+10.3%	COM	70202L102
BBEU	J P MORGAN EXCHANGE TRADED F	401	$19,497	0.0%	$44.89	—	BETABUILDERS EUR	46641Q191
FAN	FIRST TR EXCHANGE-TRADED FD	1,112	$19,461	0.0%	$20.33	—	GBL WND ENRG ETF	33736G106
NANR	SPDR INDEX SHS FDS	355	$19,447	0.0%	$54.78	—	S&P NORTH AMER	78463X152
DWX	SPDR INDEX SHS FDS	595	$19,409	0.0%	$39.46	—	S&P INTL ETF	78463X772
KJUL	INNOVATOR ETFS TR	800	$19,400	0.0%	$26.25	—	US SML CP PWR B	45782C284
GXC	SPDR INDEX SHS FDS	244	$19,393	0.0%	$80.27	—	S&P CHINA ETF	78463X400
SLI	STANDARD LITHIUM LTD	5,800	$19,277	0.0%	$5.24	-26.2%	Put	853606101
SLI	STANDARD LITHIUM LTD	5,800	$19,277	0.0%	$5.24	-26.2%	COM	853606101
JPIN	J P MORGAN EXCHANGE TRADED F	386	$19,103	0.0%	$49.49	—	DIV RTN INT EQ	46641Q209
AQST	AQUESTIVE THERAPEUTICS INC	20,730	$18,701	0.0%	$3.12	-69.9%	COM	03843E104
CORN	TEUCRIUM COMMODITY TR	686	$18,549	0.0%	$26.57	—	CORN FD SHS	88166A102
EDEN	ISHARES TR	189	$18,431	0.0%	$97.09	—	MSCI DENMARK ETF	46429B523
PJUN	INNOVATOR ETFS TR	600	$17,904	0.0%	$27.20	—	US EQTY PWR BUF	45782C748
—	GINKGO BIOWORKS HOLDINGS INC	10,500	$17,850	0.0%	$4.63	—	Put	37611X100
—	HEXO CORP	17,375	$17,838	0.0%	$1.03	—	COM	428304406
—	WESTPORT FUEL SYSTEMS INC	22,000	$17,224	0.0%	$2.91	—	COM NEW	960908309
VFF	VILLAGE FARMS INTL INC	12,702	$17,021	0.0%	$13.07	-85.4%	COM	92707Y108
—	RIGEL PHARMACEUTICALS INC	11,032	$16,659	0.0%	$2.90	—	COM NEW	766559603
—	MATTERPORT INC	5,700	$16,017	0.0%	$8.33	—	Put	577096100
BKF	ISHARES INC	324	$15,938	0.0%	$55.24	—	MSCI BIC ETF	464286657
SUSL	ISHARES TR	221	$15,857	0.0%	$80.65	—	ESG MSCI LEADR	46435U218
JXI	ISHARES TR	260	$15,822	0.0%	$60.85	—	GLOB UTILITS ETF	464288711
DFJ	WISDOMTREE TR	250	$15,803	0.0%	$67.04	—	JP SMALLCP DIV	97717W836
EWN	ISHARES INC	400	$15,752	0.0%	$31.46	—	MSCI NETHERL ETF	464286814
—	AMARIN CORP PLC	12,901	$15,740	0.0%	$4.24	—	SPONS ADR NEW	023111206
—	GOLDEN MINERALS CO	52,335	$15,439	0.0%	$0.37	—	COM	381119106
XAR	SPDR SER TR	140	$15,422	0.0%	$105.86	—	AEROSPACE DEF	78464A631
—	FARADAY FUTRE INTLGT ELCTR I	52,619	$15,406	0.0%	$0.70	—	COM	307359109
FCOR	FIDELITY MERRIMACK STR TR	340	$15,303	0.0%	$55.93	—	CORP BOND ETF	316188101
—	FARADAY FUTRE INTLGT ELCTR I	52,200	$15,284	0.0%	$0.70	—	Put	307359109
FDIS	FIDELITY COVINGTON TRUST	268	$15,230	0.0%	$82.13	—	MSCI CONSM DIS	316092204
ILTB	ISHARES TR	295	$15,169	0.0%	$64.55	—	CORE LT USDB ETF	464289479
HNDL	STRATEGY SHS	750	$15,090	0.0%	$21.88	—	NS 7HANDL IDX	86280R506
GMF	SPDR INDEX SHS FDS	149	$14,897	0.0%	$93.95	—	ASIA PACIF ETF	78463X301
NXTG	FIRST TR EXCHANGE TRADED FD	240	$14,767	0.0%	$64.87	—	INDXX NEXTG ETF	33737K205
IXG	ISHARES TR	209	$14,699	0.0%	$75.94	—	GLOBAL FINLS ETF	464287333
NFRA	FLEXSHARES TR	284	$14,663	0.0%	$57.24	—	STOXX GLOBR INF	33939L795
SCHO	SCHWAB STRATEGIC TR	303	$14,656	0.0%	$49.77	—	SHT TM US TRES	808524862
EUHY	ISHARES INC	325	$14,463	0.0%	$55.38	—	INTL HIGH YIELD	464286210
CARZ	FIRST TR EXCHANGE TRADED FD	321	$14,458	0.0%	$59.89	—	S NETWRK FUT VEH	33734X309
PFEB	INNOVATOR ETFS TR	500	$14,230	0.0%	$28.00	—	US EQTY PWR BUF	45782C417
CLOV	CLOVER HEALTH INVESTMENTS CO	14,900	$13,946	0.0%	$6.19	-78.5%	Put	18914F103
—	AEVA TECHNOLOGIES INC	10,161	$13,819	0.0%	$1.36	—	COM	00835Q103
CWEN/A	CLEARWAY ENERGY INC	456	$13,689	0.0%	$24.99	+2.9%	CL A	18539C105
DFAC	DIMENSIONAL ETF TRUST	561	$13,627	0.0%	$24.96	—	US CORE EQUITY 2	25434V708
ILCG	ISHARES TR	258	$13,332	0.0%	$63.60	—	MORNINGSTAR GRWT	464287119
UPST	UPSTART HLDGS INC	1,000	$13,230	0.0%	$171.03	-88.7%	Put	91680M107
USEP	INNOVATOR ETFS TR	500	$13,200	0.0%	$26.00	—	US EQTY ULTRA B	45782C649
—	DESKTOP METAL INC	9,700	$13,192	0.0%	$1.80	—	Put	25058X105
SRG	SERITAGE GROWTH PPTYS	1,110	$13,131	0.0%	$11.08	0.0%	CL A	81752R100
HEWJ	ISHARES TR	477	$13,060	0.0%	$32.59	—	HDG MSCI JAPAN	46434V886
FLQL	FRANKLIN TEMPLETON ETF TR	318	$13,028	0.0%	$40.88	—	US LRG CP MLTFCT	35473P801
—	VINCERX PHARMA INC	12,399	$13,019	0.0%	$1.05	—	COM NEW	92731L106
XYZ	BLOCK INC	200	$12,600	0.0%	$217.10	-71.6%	Put	852234103
—	MONEYLION INC	20,147	$12,491	0.0%	$0.62	—	CL A	60938K106
MORT	VANECK ETF TRUST	1,000	$12,470	0.0%	$18.56	—	MORTGAGE REIT	92189F452
SCHZ	SCHWAB STRATEGIC TR	267	$12,195	0.0%	$44.94	—	US AGGREGATE B	808524839
BITO	PROSHARES TR	1,140	$11,902	0.0%	$29.53	—	BITCOIN STRATE	74347G440
—	VOLTA INC	32,922	$11,852	0.0%	$0.36	—	COM CL A	92873V102
IEUS	ISHARES TR	230	$11,822	0.0%	$66.89	—	DEVSMCP EXNA ETF	464288497
HAWX	ISHARES TR	429	$11,145	0.0%	$25.98	—	MSCI ACWI EXUS	46435G847
BBAG	J P MORGAN EXCHANGE TRADED F	237	$11,026	0.0%	$54.85	—	US AGGREGATE ETF	46641Q241
—	CYBIN INC	35,800	$10,973	0.0%	$2.29	—	COM	23256X100
—	PROSHARES TR	625	$10,894	0.0%	$17.43	—	ULTRAPRO SHORT S	74347B110
HYHG	PROSHARES TR	185	$10,887	0.0%	$56.30	—	HGH YLD INT RATE	74348A541
—	NEXIMMUNE INC	32,000	$10,880	0.0%	$0.34	—	COM	65344D109
EWUS	ISHARES TR	340	$10,832	0.0%	$47.06	—	MSCI UK SM ETF	46429B416
—	KKR & CO INC	188	$10,825	0.0%	$57.58	—	6% MCONV PFD C	48251W401
—	MULLEN AUTOMOTIVE INC	37,200	$10,788	0.0%	$1.69	—	COM	62526P109
—	VENUS CONCEPT INC	23,066	$10,610	0.0%	$2.76	—	COM	92332W105
—	SPLASH BEVERAGE GROUP INC	10,630	$10,589	0.0%	$1.17	—	COM NEW	84862C203
—	KRANESHARES TR	532	$10,528	0.0%	$32.20	—	MSCI CN ESG LEAD	500767660
EWA	ISHARES INC	450	$10,386	0.0%	$24.89	—	MSCI AUST ETF	464286103
GRID	FIRST TR EXCHANGE TRADED FD	110	$10,349	0.0%	$88.44	—	NASDQ CLN EDGE	33737A108
LILA	LIBERTY LATIN AMERICA LTD	1,340	$10,211	0.0%	$7.51	0.0%	COM CL A	G9001E102
—	GLOBAL X FDS	762	$10,150	0.0%	$16.44	—	RENEWABLE ENERGY	37954Y707
CHGG	CHEGG INC	400	$10,136	0.0%	$67.05	-62.1%	Put	163092109
—	ALTAIR ENGR INC	203	$10,132	0.0%	$49.91	—	COM CL A	021369103
—	IDEANOMICS INC	60,900	$10,030	0.0%	$0.84	—	COM	45166V106
—	MULLEN AUTOMOTIVE INC	34,200	$9,918	0.0%	$1.69	—	Put	62526P109
EXNRF	EXCELLON RES INC	27,069	$9,896	0.0%	$3.53	-89.9%	COM	30069C801
SNPE	DBX ETF TR	278	$9,624	0.0%	$39.57	—	XTRACKERS S&P	233051143
PCY	INVESCO EXCH TRADED FD TR II	480	$9,379	0.0%	$19.54	—	EMRNG MKT SVRG	46138E784
—	WISDOMTREE TR	277	$9,196	0.0%	$33.20	—	INDIA EX STATE	97717Y733
—	VBI VACCINES INC CDA	17,280	$9,158	0.0%	$2.36	—	COM NEW	91822J103
ICVT	ISHARES TR	128	$9,119	0.0%	$71.24	—	CONV BD ETF	46435G102
—	INVESCO EXCHANGE TRADED FD T	125	$9,105	0.0%	$72.00	—	S&P SML 600 EQ	46137V183
EMQQ	EXCHANGE TRADED CONCEPTS TR	295	$8,915	0.0%	$62.14	—	EMQQ EM INTERN	301505889
—	FUELCELL ENERGY INC	3,200	$8,896	0.0%	$7.86	—	Put	35952H601
—	LIGHTNING EMOTORS INC	23,260	$8,816	0.0%	$6.08	—	COM	53228T101
EEMS	ISHARES INC	175	$8,722	0.0%	$48.01	—	EM MKT SM-CP ETF	464286475
—	VINTAGE WINE ESTATES INC	2,659	$8,669	0.0%	$7.32	—	COM	92747V106
—	IDEANOMICS INC	52,400	$8,630	0.0%	$0.84	—	Put	45166V106
—	ISHARES TR	150	$8,595	0.0%	$80.00	—	MSCI GERMNY ETF	46429B465
PAPR	INNOVATOR ETFS TR	300	$8,457	0.0%	$26.67	—	US EQT PWR BUF	45782C870
ACES	ALPS ETF TR	180	$8,363	0.0%	$65.68	—	CLEAN ENERGY	00162Q460
—	PYROGENESIS CDA INC	10,780	$8,360	0.0%	$6.03	—	COM	74734T104
SPHY	SPDR SER TR	370	$8,266	0.0%	$22.34	—	PORTFLI HIGH YLD	78468R606
OPEN	OPENDOOR TECHNOLOGIES INC	6,800	$7,956	0.0%	$10.71	-81.5%	Put	683712103
—	DBX ETF TR	358	$7,809	0.0%	$21.81	—	XTRACK MSCI CHIN	233051523
OCGN	OCUGEN INC	5,953	$7,798	0.0%	$1.56	0.0%	COM	67577C105
—	LEAFLY HOLDINGS INC	8,414	$7,481	0.0%	$0.92	—	COM	52178J105
—	PROSHARES TR	500	$7,440	0.0%	$14.88	—	SHORT QQQ NEW	74347B714
FTXO	FIRST TR EXCHANGE-TRADED FD	279	$7,310	0.0%	$26.20	—	NASDAQ BK ETF	33738R860
NAK	NORTHERN DYNASTY MINERALS LT	32,450	$7,250	0.0%	$0.81	-70.3%	COM NEW	66510M204
SNSR	GLOBAL X FDS	248	$7,204	0.0%	$34.54	—	INTERNET OF THNG	37954Y780
IGBH	ISHARES U S ETF TR	294	$6,944	0.0%	$23.81	—	INT RT HD LONG	46431W812
—	GLOBAL X FDS	400	$6,936	0.0%	$17.34	—	MSCI PAKISTAN	37954Y335
JBI	JANUS INTERNATIONAL GROUP IN	727	$6,936	0.0%	$10.13	-4.7%	COMMON STOCK	47103N106
BB	BLACKBERRY LTD	1,500	$6,930	0.0%	$8.94	-50.4%	Put	09228F103
BATT	AMPLIFY ETF TR	511	$6,899	0.0%	$16.33	—	AMPLIFY LITHIUM	032108805
XSW	SPDR SER TR	60	$6,829	0.0%	$166.67	—	COMP SOFTWARE	78464A599
DNN	DENISON MINES CORP	5,800	$6,683	0.0%	$1.11	+7.1%	Put	248356107
—	SIRIUS XM HOLDINGS INC	1,100	$6,424	0.0%	$6.06	—	Put	82968B103
PUI	INVESCO EXCHANGE TRADED FD T	184	$6,381	0.0%	$32.32	—	DWA UTILS MUMT	46137V795
FTSM	FIRST TR EXCHANGE-TRADED FD	106	$6,311	0.0%	$59.94	—	FIRST TR ENH NEW	33739Q408
OCGN	OCUGEN INC	4,600	$6,026	0.0%	$1.56	0.0%	Put	67577C105
MDIV	FIRST TR EXCHANGE-TRADED FD	400	$5,988	0.0%	$17.50	—	MULTI ASSET DI	33738R100
—	AMERICA MOVIL SAB DE CV	300	$5,952	0.0%	$19.34	—	SPONSORED ADR	02364W204
PSCF	INVESCO EXCH TRADED FD TR II	115	$5,865	0.0%	$60.61	—	S&P SMLCP FINL	46138E156
USG	USCF ETF TR	228	$5,823	0.0%	$25.54	—	GOLD STRATEGY	90290T866
BKD	BROOKDALE SR LIVING INC	2,085	$5,734	0.0%	$3.53	+5.9%	COM	112463104
—	FLORA GROWTH CORP	12,055	$5,698	0.0%	$0.72	—	COM	339764102
ARKX	ARK ETF TR	425	$5,648	0.0%	$21.27	—	ARK SPACE EXPL	00214Q807
EBND	SPDR SER TR	274	$5,642	0.0%	$20.59	—	BLOOMBERG EMERGI	78464A391
FSTA	FIDELITY COVINGTON TRUST	124	$5,621	0.0%	$47.91	—	CONSMR STAPLES	316092303
—	23ANDME HOLDING CO	2,600	$5,616	0.0%	$3.62	—	Put	90138Q108
PIZ	INVESCO EXCH TRADED FD TR II	197	$5,613	0.0%	$36.71	—	DWA DEV MKTS	46138E875
—	ESS TECH INC	2,300	$5,589	0.0%	$2.43	—	Put	26916J106
GAL	SSGA ACTIVE ETF TR	148	$5,565	0.0%	$40.54	—	GLOBL ALLO ETF	78467V400
FLTB	FIDELITY MERRIMACK STR TR	116	$5,560	0.0%	$47.93	—	LTD TRM BD ETF	316188200
—	FUTURE FINTECH GROUP INC	10,000	$5,500	0.0%	$2.72	—	COM	36117V105
—	DIREXION SHS ETF TR	370	$5,435	0.0%	$16.22	—	HYDROGEN ETF	25460G617
—	NEOLEUKIN THERAPEUTICS INC	10,467	$5,431	0.0%	$0.52	—	COM	64049K104
—	LIBERTY MEDIA CORP DEL	161	$5,400	0.0%	$23.88	—	COM A BRAVES GRP	531229706
GSWO	GOLDMAN SACHS ETF TR	136	$5,284	0.0%	$39.87	—	ACTIVEBETA WRLD	38149W739
EUO	PROSHARES TR II	173	$5,187	0.0%	$29.98	—	ULTRASHRT EURO	74347W882
LEVWQ	THE LION ELECTRIC COMPANY	8,709	$5,082	0.0%	$1.03	—	*W EXP 05/06/202	536221112
—	LIBERTY MEDIA CORP DEL	156	$5,032	0.0%	$28.44	—	COM C BRAVES GRP	531229888
ARVN	ARVINAS INC	144	$4,998	0.0%	$42.07	0.0%	COM	04335A105
IBUY	AMPLIFY ETF TR	115	$4,971	0.0%	$48.48	—	ONLIN RETL ETF	032108102
ASEA	GLOBAL X FDS	320	$4,845	0.0%	$14.88	—	GBL X FTSE ETF	37950E648
—	LEAFLY HOLDINGS INC	5,300	$4,712	0.0%	$0.92	—	Put	52178J105
—	PROSHARES TR	100	$4,700	0.0%	$47.00	—	ULTRASHRT S&P500	74347G416
—	LIGHTNING EMOTORS INC	12,100	$4,586	0.0%	$6.08	—	Put	53228T101
RIGS	ALPS ETF TR	200	$4,558	0.0%	$22.79	—	RIVRFRNT STR INC	00162Q783
DDD	3-D SYS CORP DEL	600	$4,506	0.0%	$17.26	-49.2%	Put	88554D205
EIS	ISHARES INC	75	$4,439	0.0%	$63.16	—	MSCI ISRAEL ETF	464286632
INDY	ISHARES TR	98	$4,415	0.0%	$45.05	—	INDIA 50 ETF	464289529
—	GLOBAL X FDS	279	$4,294	0.0%	$15.39	—	MSCI CHINA ENRGY	37950E507
—	KRANESHARES TR	200	$4,282	0.0%	$25.00	—	QUADRATIC DEFLA	500767587
CHIQ	GLOBAL X FDS	201	$4,241	0.0%	$21.10	—	MSCI CHINA CNSMR	37950E408
—	ISHARES TR	165	$4,180	0.0%	$25.33	—	MSCI UN KNGDOM	46435G862
EWK	ISHARES INC	232	$4,176	0.0%	$18.00	—	MSCI BELGIUM ETF	464286301
—	DIREXION SHS ETF TR	350	$4,169	0.0%	$11.91	—	DAILY FTSE CHINA	25460E521
COMT	ISHARES U S ETF TR	138	$3,890	0.0%	$37.56	—	GSCI CMDTY STGY	46431W853
BHC	BAUSCH HEALTH COS INC	500	$3,863	0.0%	$13.50	-48.3%	Put	071734107
—	BECTON DICKINSON & CO	76	$3,828	0.0%	$51.54	—	6% DP CONV PFD B	075887406
ILF	ISHARES TR	150	$3,620	0.0%	$24.61	—	LATN AMER 40 ETF	464287390
ECNS	ISHARES TR	100	$3,597	0.0%	$60.00	—	CHINA SM-CAP ETF	46429B200
—	ISHARES TR	129	$3,541	0.0%	$24.59	—	CUR HED MSCI GER	46434V704
VEGN	ETF SER SOLUTIONS	103	$3,509	0.0%	$34.78	—	US VEGAN CLIMATE	26922A297
RSPS	INVESCO EXCHANGE TRADED FD T	20	$3,504	0.0%	$126.67	—	S&P500 EQL STP	46137V373
—	LANDCADIA HOLDINGS IV INC	25,000	$3,365	0.0%	$0.52	—	*W EXP 03/29/202	51477A112
VTHR	VANGUARD SCOTTSDALE FDS	20	$3,349	0.0%	$184.65	—	VNG RUS3000IDX	92206C599
IGHG	PROSHARES TR	47	$3,348	0.0%	$69.94	—	INVT INT RT HG	74347B607
HAP	VANECK ETF TRUST	62	$3,202	0.0%	$51.65	—	NATURAL RESOURC	92189F841
—	TEUCRIUM COMMODITY TR	400	$3,192	0.0%	$8.17	—	Put	88166A508
SPEM	SPDR INDEX SHS FDS	96	$3,184	0.0%	$45.56	—	PORTFOLIO EMG MK	78463X509
FCOM	FIDELITY COVINGTON TRUST	100	$3,110	0.0%	$31.10	—	MSCI COMMNTN SVC	316092873
—	ETF SER SOLUTIONS	300	$3,075	0.0%	$10.25	—	DEFIANCE NEXT	26922B600
FDRR	FIDELITY COVINGTON TRUST	75	$3,065	0.0%	$40.00	—	DIVID ETF RISI	316092832
OPPE	WISDOMTREE TR	96	$3,034	0.0%	$31.60	—	EUR HDG SMLCAP	97717X552
—	DAVE INC	10,000	$3,000	0.0%	$8.00	—	CLASS A COM	23834J102
—	GARRETT MOTION INC	338	$2,958	0.0%	$8.75	—	PFD CONV SER A	366505204
—	APOLLO STRATEGIC GRWT CPTL I	20,000	$2,800	0.0%	$0.25	—	*W EXP 02/12/202	G0412A128
SPD	SIMPLIFY EXCHANGE TRADED FUN	109	$2,673	0.0%	$24.52	—	US EQT PLS DWNSD	82889N202
VIDI	ETF SER SOLUTIONS	122	$2,667	0.0%	$27.96	—	VIDENT INTL EQ	26922A404
—	DIREXION SHS ETF TR	370	$2,664	0.0%	$7.20	—	SP BIOTCH BL NEW	25490K323
BLV	VANGUARD BD INDEX FDS	35	$2,629	0.0%	$75.11	—	LONG TERM BOND	921937793
—	ADVISORSHARES TR	1,075	$2,526	0.0%	$2.79	—	PSYCHEDELICS ETF	00768Y362
—	OBLONG INC	13,000	$2,509	0.0%	$0.38	—	COM	674434105
FXD	FIRST TR EXCHANGE TRADED FD	51	$2,461	0.0%	$48.25	—	CONSUMR DISCRE	33734X101
QAT	ISHARES TR	110	$2,220	0.0%	$22.22	—	MSCI QATAR ETF	46434V779
SPEU	SPDR INDEX SHS FDS	58	$2,042	0.0%	$39.53	—	PORTFLO EURP ETF	78463X103
TAP/A	MOLSON COORS BEVERAGE CO	24	$2,033	0.0%	$89.43	-21.2%	CL A	60871R100
SPYV	SPDR SER TR	50	$1,951	0.0%	$37.05	—	PRTFLO S&P500 VL	78464A508
—	EXCHANGE TRADED CONCEPTS TR	70	$1,909	0.0%	$42.86	—	CAPITAL LINK GBL	301505764
BOAT	TIDAL ETF TR	65	$1,888	0.0%	$29.05	—	SONICSHARES GBL	886364645
—	FUTURE HEALTH ESG CORP	25,000	$1,750	0.0%	$0.40	—	*W EXP 99/99/999	36118W110
—	ETF MANAGERS TR	160	$1,742	0.0%	$17.24	—	PRIME JUNIR SLVR	26924G102
SPHB	INVESCO EXCH TRADED FD TR II	25	$1,666	0.0%	$64.71	—	S&P 500 HB ETF	46138E370
—	SPDR SER TR	20	$1,659	0.0%	$100.00	—	S&P 600 SML CAP	78464A813
SPXL	DIREXION SHS ETF TR	22	$1,650	0.0%	$90.91	—	DRX S&P500BULL	25459W862
LEGR	FIRST TR EXCHANGE-TRADED FD	45	$1,545	0.0%	$39.31	—	INDXX INOVTV ETF	33741X201
SPGM	SPDR INDEX SHS FDS	31	$1,487	0.0%	$47.97	—	PORTFLI MSCI GBL	78463X475
GPRO	GOPRO INC	250	$1,430	0.0%	$8.87	-40.8%	CL A	38268T103
SMMV	ISHARES TR	40	$1,386	0.0%	$25.00	—	MSCI USA SMCP MN	46435G433
FFTY	INNOVATOR ETFS TR	25	$1,142	0.0%	$45.68	—	IBD 50 ETF	45782C102
GEO	GEO GROUP INC NEW	100	$1,108	0.0%	$6.76	+43.9%	Put	36162J106
—	VOLTA INC	3,000	$1,080	0.0%	$0.36	—	Put	92873V102
EDIV	SPDR INDEX SHS FDS	42	$1,018	0.0%	$24.24	—	S&P EM MKT DIV	78463X533
ENZL	ISHARES TR	20	$986	0.0%	$60.61	—	NEW ZEALAND ETF	464289123
RYLD	GLOBAL X FDS	50	$948	0.0%	$18.96	—	RUSSELL 2000	37954Y459
LTPZ	PIMCO ETF TR	15	$930	0.0%	$68.49	—	15+ YR US TIPS	72201R304
—	AMPLIFY ETF TR	160	$907	0.0%	$18.75	—	SEYMOUR CANNBS	032108854
—	CHURCHILL CAPITAL CORP V	10,000	$844	0.0%	$0.50	—	*W EXP 10/29/202	17144T115
WCBR	WISDOMTREE TR	47	$779	0.0%	$16.57	—	CYBERSECURITY FD	97717Y659
EQX	EQUINOX GOLD CORP	200	$719	0.0%	$10.65	-67.6%	Put	29446Y502
ESPO	VANECK ETF TRUST	15	$697	0.0%	$49.07	—	VIDEO GMNG ESPRT	92189F114
CLDWW	FIRST LT ACQUISITION GROUP I	12,500	$625	0.0%	$0.08	—	*W EXP 03/14/202	320703119
GHYG	ISHARES INC	13	$548	0.0%	$52.97	—	US INTL HGH YLD	464286178
—	ETF SER SOLUTIONS	100	$500	0.0%	$20.00	—	DEFIANCE DIGITAL	26922B816
BFLY	BUTTERFLY NETWORK INC	200	$494	0.0%	$5.72	-37.3%	Put	124155102
EDV	VANGUARD WORLD FD	5	$456	0.0%	$98.03	—	EXTENDED DUR	921910709
—	SEMPER PARATUS ACQUISITION C	25,000	$413	0.0%	$0.32	—	*W EXP 11/04/202	G8028L131
—	PARAMOUNT GLOBAL	14	$350	0.0%	$25.00	—	5.75% CONV PFD A	92556H305
BUZZ	VANECK ETF TRUST	20	$279	0.0%	$13.95	—	SOCIAL SENTIMENT	92189H839
IVOO	VANGUARD ADMIRAL FDS INC	1	$164	0.0%	$136.36	—	MIDCP 400 IDX	921932885
—	KRANESHARES TR	15	$154	0.0%	$10.27	—	GLOBAL CRBN OFS	500767538
JNUG	DIREXION SHS ETF TR	4	$153	0.0%	—	—	DAILY JR GLD MIN	25460G831
—	WORKHORSE GROUP INC	100	$153	0.0%	$1.53	—	Put	98138J206
—	SKILLZ INC	200	$103	0.0%	$0.51	—	Put	83067L109
EBIZ	GLOBAL X FDS	4	$66	0.0%	—	—	E COMMERCE ETF	37954Y467
EWI	ISHARES INC	2	$54	0.0%	$24.16	—	MSCI ITALY ETF	46434G830
—	TIDEWATER INC NEW	29	$32	0.0%	—	—	*W EXP 07/31/202	88642R117
—	TIDEWATER INC NEW	11	$26	0.0%	—	—	*W EXP 11/14/202	88642R174
IQDY	FLEXSHARES TR	1	$22	0.0%	$22.00	—	INT QLTDVDYNAM	33939L829
—	TIDEWATER INC NEW	31	$21	0.0%	—	—	*W EXP 07/31/202	88642R125
—	PROSPECTOR CAPITAL CORP	100	$2	0.0%	—	—	*W EXP 01/11/202	G7273A113
—	RICE ACQUISITION CORP II	20,000	$0	0.0%	—	—	*W EXP 99/99/999	G75529126